CIK: 0001688666 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $1,132,817 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 245,705 | $38,748 | 3.4% | $124.59 | +11.7% | COMM | 594918104 |
| AAPL | APPLE INC COM | 110,930 | $32,575 | 2.9% | $61.49 | +0.8% | COMM | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 15,995 | $21,424 | 1.9% | $64.02 | 0.0% | COMM | 02079K305 |
| JPM | JPMORGAN CHASE | 152,633 | $21,277 | 1.9% | $94.08 | +15.5% | COMM | 46625H100 |
| META | FACEBOOK INC CL A | 94,826 | $19,463 | 1.7% | $192.35 | 0.0% | COMM | 30303M102 |
| AMZN | AMAZON COM INC COM | 9,119 | $16,850 | 1.5% | $88.51 | 0.0% | COMM | 023135106 |
| V | VISA INC COM CL A | 88,323 | $16,596 | 1.5% | $172.55 | 0.0% | COMM | 92826C839 |
| ZBH | ZIMMER BIOMET HOLDINGS | 83,591 | $12,512 | 1.1% | $125.13 | +4.9% | COMM | 98956P102 |
| MA | MASTERCARD INC CL A | 38,451 | $11,481 | 1.0% | $272.58 | 0.0% | COMM | 57636Q104 |
| BAC | BANK AMER CORP COM | 324,422 | $11,426 | 1.0% | $27.79 | 0.0% | COMM | 060505104 |
| T | AT&T INC COM | 290,702 | $11,361 | 1.0% | $18.86 | 0.0% | COMM | 00206R102 |
| SO | SOUTHERN | 176,383 | $11,235 | 1.0% | $41.20 | +18.7% | COMM | 842587107 |
| C | CITIGROUP INC | 138,289 | $11,048 | 1.0% | $57.02 | +3.9% | COMM | 172967424 |
| MET | METLIFE | 201,577 | $10,274 | 0.9% | $38.36 | +2.6% | COMM | 59156R108 |
| KMB | KIMBERLY CLARK | 68,752 | $9,457 | 0.8% | $100.30 | +8.5% | COMM | 494368103 |
| — | LAM RESEARCH CORP COM | 32,198 | $9,415 | 0.8% | $287.61 | — | COMM | 512807108 |
| WFC | WELLS FARGO | 173,376 | $9,328 | 0.8% | $43.99 | +1.6% | COMM | 949746101 |
| PWR | QUANTA SVCS INC COM | 224,588 | $9,143 | 0.8% | $40.21 | 0.0% | COMM | 74762E102 |
| WMT | WALMART | 71,296 | $8,473 | 0.7% | $31.33 | +16.1% | COMM | 931142103 |
| NXPI | NXP SEMICONDUCTORS | 65,274 | $8,307 | 0.7% | $100.39 | +4.3% | COMM | N6596X109 |
| VZ | VERIZON COMMUNICATIONS | 131,818 | $8,094 | 0.7% | $36.32 | +17.8% | COMM | 92343V104 |
| FITB | FIFTH THIRD BANCORP | 252,430 | $7,760 | 0.7% | $21.82 | +5.0% | COMM | 316773100 |
| CRM | SALESFORCE COM INC COM | 45,828 | $7,453 | 0.7% | $154.88 | 0.0% | COMM | 79466L302 |
| — | SYNEOS HEALTH INC CL A | 123,317 | $7,334 | 0.6% | $59.47 | — | COMM | 87166B102 |
| MS | MORGAN STANLEY | 137,282 | $7,018 | 0.6% | $37.12 | +5.3% | COMM | 617446448 |
| CVX | CHEVRON CORP NEW COM | 56,981 | $6,867 | 0.6% | $89.68 | 0.0% | COMM | 166764100 |
| MDT | MEDTRONIC | 60,425 | $6,855 | 0.6% | $64.90 | +42.6% | COMM | G5960L103 |
| HD | HOME DEPOT INC COM | 30,243 | $6,604 | 0.6% | $194.99 | 0.0% | COMM | 437076102 |
| ICLR | ICON PLC SHS | 37,942 | $6,535 | 0.6% | $154.22 | 0.0% | COMM | G4705A100 |
| COP | CONOCOPHILLIPS COM | 100,404 | $6,529 | 0.6% | $47.62 | -1.0% | COMM | 20825C104 |
| AMP | AMERIPRISE FINL INC COM | 38,992 | $6,495 | 0.6% | $138.46 | +0.7% | COMM | 03076C106 |
| — | TOTAL S A | 116,484 | $6,442 | 0.6% | $52.85 | — | ADR | 89151E109 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 12,964 | $6,289 | 0.6% | $460.22 | 0.0% | COMM | 16119P108 |
| AIG | AMERICAN INTL GROUP INC | 117,005 | $6,006 | 0.5% | $43.69 | +3.3% | COMM | 026874784 |
| BA | BOEING CO | 18,148 | $5,912 | 0.5% | $275.09 | +27.6% | COMM | 097023105 |
| TSN | TYSON FOODS INC | 64,250 | $5,849 | 0.5% | $53.75 | +33.6% | COMM | 902494103 |
| ETR | ENTERGY CORP NEW COM | 48,701 | $5,834 | 0.5% | $47.17 | 0.0% | COMM | 29364G103 |
| INTC | INTEL CORP COM | 93,659 | $5,605 | 0.5% | $48.95 | +0.6% | COMM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 24,436 | $5,535 | 0.5% | $217.17 | 0.0% | COMM | 084670702 |
| CFG | CITIZENS FINL GROUP INC COM | 135,861 | $5,517 | 0.5% | $28.48 | 0.0% | COMM | 174610105 |
| CB | CHUBB | 34,600 | $5,386 | 0.5% | $127.00 | +9.0% | COMM | H1467J104 |
| FE | FIRSTENERGY CORP COM | 110,316 | $5,361 | 0.5% | $37.07 | 0.0% | COMM | 337932107 |
| GM | GENERAL MTRS CO COM | 143,902 | $5,267 | 0.5% | $34.37 | 0.0% | COMM | 37045V100 |
| — | AMEDISYS INC COM | 31,149 | $5,199 | 0.5% | $166.91 | — | COMM | 023436108 |
| XOM | EXXON MOBIL CORP | 73,392 | $5,121 | 0.5% | $55.13 | -5.6% | COMM | 30231G102 |
| QCOM | QUALCOMM | 57,600 | $5,082 | 0.4% | $48.09 | +51.5% | COMM | 747525103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 23,206 | $4,922 | 0.4% | $212.10 | — | ADR | 01609W102 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 41,484 | $4,864 | 0.4% | $86.40 | 0.0% | COMM | 65336K103 |
| ZTS | ZOETIS INC CL A | 36,742 | $4,863 | 0.4% | $118.09 | 0.0% | COMM | 98978V103 |
| CTAS | CINTAS CORP COM | 18,050 | $4,857 | 0.4% | $61.91 | 0.0% | COMM | 172908105 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 53,532 | $4,778 | 0.4% | $89.26 | — | COMM | 512816109 |
| CMCSA | COMCAST CORP | 105,141 | $4,728 | 0.4% | $32.93 | +15.0% | COMM | 20030N101 |
| TRP | TC ENERGY | 88,425 | $4,714 | 0.4% | $34.34 | +8.9% | COMM | 87807B107 |
| BDX | BECTON DICKINSON | 16,930 | $4,604 | 0.4% | $170.30 | +33.0% | COMM | 075887109 |
| WDFC | WD-40 CO COM | 23,671 | $4,595 | 0.4% | $171.13 | 0.0% | COMM | 929236107 |
| GIS | GENERAL MLS INC COM | 85,243 | $4,566 | 0.4% | $42.80 | 0.0% | COMM | 370334104 |
| PEP | PEPSICO | 32,808 | $4,484 | 0.4% | $98.59 | +14.4% | COMM | 713448108 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 106,776 | $4,432 | 0.4% | $41.51 | — | COMM | 32054K103 |
| UPS | UNITED PARCEL SERVICE INC | 37,762 | $4,420 | 0.4% | $83.05 | +11.8% | COMM | 911312106 |
| SEM | SELECT MED HLDGS CORP COM | 187,725 | $4,382 | 0.4% | $9.92 | 0.0% | COMM | 81619Q105 |
| HELE | HELEN OF TROY CORP LTD COM | 24,303 | $4,369 | 0.4% | $160.40 | 0.0% | COMM | G4388N106 |
| EHC | ENCOMPASS HEALTH CORP COM | 62,627 | $4,338 | 0.4% | $50.37 | 0.0% | COMM | 29261A100 |
| LHX | L3HARRIS TECHNOLOGIES | 21,755 | $4,305 | 0.4% | $179.91 | -1.3% | COMM | 502431109 |
| — | HILL-ROM HOLDINGS INC | 37,460 | $4,253 | 0.4% | $113.53 | — | COMM | 431475102 |
| MAN | MANPOWER INC COM | 43,720 | $4,245 | 0.4% | $91.55 | 0.0% | COMM | 56418H100 |
| EXC | EXELON CORP COM | 92,752 | $4,229 | 0.4% | $26.02 | 0.0% | COMM | 30161N101 |
| LPLA | LPL FINL HLDGS INC COM | 45,326 | $4,181 | 0.4% | $85.83 | 0.0% | COMM | 50212V100 |
| OFG | OFG BANCORP COM | 174,816 | $4,127 | 0.4% | $21.84 | 0.0% | COMM | 67103X102 |
| CNC | CENTENE CORP | 65,388 | $4,111 | 0.4% | $54.25 | 0.0% | COMM | 15135B101 |
| DGX | QUEST DIAGNOSTICS INC COM | 38,108 | $4,070 | 0.4% | $92.43 | 0.0% | COMM | 74834L100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 30,220 | $4,035 | 0.4% | $112.81 | 0.0% | COMM | V7780T103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 18,342 | $4,016 | 0.4% | $202.38 | 0.0% | COMM | 92532F100 |
| IQV | IQVIA HLDGS INC COM | 25,645 | $3,962 | 0.3% | $146.00 | 0.0% | COMM | 46266C105 |
| LULU | LULULEMON ATHLETICA INC COM | 17,074 | $3,956 | 0.3% | $213.14 | 0.0% | COMM | 550021109 |
| ITRI | ITRON INC COM | 47,039 | $3,949 | 0.3% | $78.72 | 0.0% | COMM | 465741106 |
| HUN | HUNTSMAN CORP COM | 162,644 | $3,929 | 0.3% | $23.16 | 0.0% | COMM | 447011107 |
| NOW | SERVICENOW INC | 13,578 | $3,833 | 0.3% | $52.68 | 0.0% | COMM | 81762P102 |
| ESNT | ESSENT GROUP LTD COM | 73,107 | $3,801 | 0.3% | $46.85 | 0.0% | COMM | G3198U102 |
| OSK | OSHKOSH CORP COM | 39,521 | $3,741 | 0.3% | $77.79 | 0.0% | COMM | 688239201 |
| UNP | UNION PACIFIC | 20,528 | $3,712 | 0.3% | $149.35 | 0.0% | COMM | 907818108 |
| AMAT | APPLIED MATLS INC | 59,820 | $3,651 | 0.3% | $37.36 | +41.9% | COMM | 038222105 |
| HLIT | HARMONIC INC COM | 466,426 | $3,638 | 0.3% | $7.47 | 0.0% | COMM | 413160102 |
| GRMN | GARMIN LTD SHS | 37,144 | $3,624 | 0.3% | $81.16 | 0.0% | COMM | H2906T109 |
| — | ARCONIC INC COM | 117,189 | $3,606 | 0.3% | $30.77 | — | COMM | 03965L100 |
| MBUU | MALIBU BOATS INC COM CL A | 87,681 | $3,591 | 0.3% | $36.15 | 0.0% | COMM | 56117J100 |
| NEE | NEXTERA ENERGY | 14,757 | $3,574 | 0.3% | $42.36 | +18.4% | COMM | 65339F101 |
| CSCO | CISCO SYS INC | 73,955 | $3,547 | 0.3% | $28.12 | +37.1% | COMM | 17275R102 |
| CACI | CACI INTL INC CL A | 14,177 | $3,544 | 0.3% | $232.74 | 0.0% | COMM | 127190304 |
| — | KNOLL INC COM NEW | 139,559 | $3,525 | 0.3% | $25.26 | — | COMM | 498904200 |
| PSX | PHILLIPS 66 COM | 31,595 | $3,520 | 0.3% | $87.36 | 0.0% | COMM | 718546104 |
| EXAS | EXACT SCIENCES CORP COM | 37,662 | $3,483 | 0.3% | $87.91 | 0.0% | COMM | 30063P105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 40,156 | $3,480 | 0.3% | $86.66 | — | COMM | 78377T107 |
| MPC | MARATHON PETE CORP COM | 56,300 | $3,392 | 0.3% | $52.97 | -2.5% | COMM | 56585A102 |
| FTS | FORTIS INC COM | 81,402 | $3,380 | 0.3% | $32.38 | 0.0% | COMM | 349553107 |
| EQIX | EQUINIX INC COM NEW | 5,743 | $3,352 | 0.3% | $501.45 | 0.0% | COMM | 29444U700 |
| — | WELLCARE HEALTH PLANS INC | 10,043 | $3,316 | 0.3% | $330.18 | — | COMM | 94946T106 |
| COST | COSTCO WHSL CORP NEW COM | 11,259 | $3,309 | 0.3% | $271.52 | 0.0% | COMM | 22160K105 |
| PRU | PRUDENTIAL FINL INC COM | 35,010 | $3,282 | 0.3% | $67.37 | 0.0% | COMM | 744320102 |
| — | TRITON INTL LTD CL A | 81,534 | $3,278 | 0.3% | $40.20 | — | COMM | G9078F107 |
| WY | WEYERHAEUSER CO | 107,620 | $3,250 | 0.3% | $22.34 | +3.5% | COMM | 962166104 |
| STLD | STEEL DYNAMICS INC COM | 95,450 | $3,249 | 0.3% | $28.20 | 0.0% | COMM | 858119100 |
| EXTR | EXTREME NETWORKS INC COM | 440,371 | $3,246 | 0.3% | $7.01 | 0.0% | COMM | 30226D106 |
| MRSH | MARSH & MCLENNAN | 29,050 | $3,236 | 0.3% | $65.36 | +45.4% | COMM | 571748102 |
| INCY | INCYTE CORP COM | 36,432 | $3,181 | 0.3% | $85.43 | 0.0% | COMM | 45337C102 |
| — | CERNER CORP COM | 43,189 | $3,170 | 0.3% | $73.40 | — | COMM | 156782104 |
| TMUS | T-MOBILE USA | 40,290 | $3,160 | 0.3% | $76.01 | 0.0% | COMM | 872590104 |
| CWST | CASELLA WASTE SYS INC CL A | 68,367 | $3,147 | 0.3% | $44.11 | 0.0% | COMM | 147448104 |
| HOLX | HOLOGIC | 59,056 | $3,083 | 0.3% | $40.60 | +22.6% | COMM | 436440101 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 57,003 | $3,075 | 0.3% | $54.24 | 0.0% | COMM | 29089Q105 |
| OXY | OCCIDENTAL PETROLEUM | 74,522 | $3,071 | 0.3% | $50.17 | -28.2% | COMM | 674599105 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 42,998 | $3,058 | 0.3% | $63.53 | 0.0% | COMM | 099502106 |
| — | NUVASIVE INC COM | 39,230 | $3,034 | 0.3% | $77.34 | — | COMM | 670704105 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 27,092 | $3,005 | 0.3% | $98.88 | 0.0% | COMM | 43300A203 |
| FLO | FLOWERS FOODS INC COM | 134,635 | $2,927 | 0.3% | $16.86 | 0.0% | COMM | 343498101 |
| FBIN | FORTUNE BRANDS HOME AND SECURITY | 44,753 | $2,924 | 0.3% | $36.37 | +31.9% | COMM | 34964C106 |
| EIX | EDISON INTERNATIONAL | 38,758 | $2,923 | 0.3% | $54.06 | -0.6% | COMM | 281020107 |
| CAG | CONAGRA BRANDS | 84,850 | $2,905 | 0.3% | $19.13 | +17.5% | COMM | 205887102 |
| IP | INTERNATIONAL PAPER | 62,960 | $2,899 | 0.3% | $35.88 | -11.1% | COMM | 460146103 |
| EME | EMCOR GROUP INC COM | 33,568 | $2,897 | 0.3% | $86.03 | 0.0% | COMM | 29084Q100 |
| USB | US BANCORP | 48,540 | $2,878 | 0.3% | $38.72 | +14.5% | COMM | 902973304 |
| PFGC | PERFORMANCE FOOD GROUP COM | 55,891 | $2,877 | 0.3% | $45.71 | 0.0% | COMM | 71377A103 |
| EBAY | EBAY INC COM | 79,362 | $2,866 | 0.3% | $33.05 | -1.2% | COMM | 278642103 |
| CDW | CDW CORP COM | 20,067 | $2,866 | 0.3% | $122.84 | 0.0% | COMM | 12514G108 |
| TXN | TEXAS INSTRUMENTS | 22,221 | $2,851 | 0.3% | $74.55 | +39.2% | COMM | 882508104 |
| — | CYBERARK SOFTWARE LTD SHS | 24,341 | $2,838 | 0.3% | $116.59 | — | COMM | M2682V108 |
| DK | DELEK US HLDGS INC NEW COM | 84,436 | $2,831 | 0.2% | $29.21 | 0.0% | COMM | 24665A103 |
| — | QTS REALTY TRUST, INC. CLASS A | 52,016 | $2,823 | 0.2% | $54.27 | — | COMM | 74736A103 |
| COR | AMERISOURCEBERGEN CORP COM | 33,118 | $2,816 | 0.2% | $70.26 | +1.3% | COMM | 03073E105 |
| LUV | SOUTHWEST AIRLINES | 51,665 | $2,789 | 0.2% | $50.98 | +0.6% | COMM | 844741108 |
| — | MGM GROWTH PPTYS LLC | 89,894 | $2,784 | 0.2% | $30.97 | — | COMM | 55303A105 |
| DELL | DELL INC COM | 53,505 | $2,750 | 0.2% | $23.85 | 0.0% | COMM | 24703L202 |
| — | DISCOVER FINL SVCS COM | 32,001 | $2,714 | 0.2% | $81.15 | — | COMM | 254709108 |
| PCAR | PACCAR | 34,290 | $2,712 | 0.2% | $32.86 | +23.6% | COMM | 693718108 |
| — | WALGREENS BOOTS ALLIANCE INC C | 45,416 | $2,678 | 0.2% | $58.97 | — | COMM | 931427108 |
| VLO | VALERO ENERGY CORP NEW COM | 28,360 | $2,656 | 0.2% | $73.62 | 0.0% | COMM | 91913Y100 |
| ES | EVERSOURCE ENERGY | 30,870 | $2,626 | 0.2% | $49.78 | +33.6% | COMM | 30040W108 |
| UNH | UNITEDHEALTH GROUP INC COM | 8,911 | $2,620 | 0.2% | $236.60 | 0.0% | COMM | 91324P102 |
| POR | PORTLAND GEN ELEC CO COM NEW | 46,291 | $2,583 | 0.2% | $43.41 | 0.0% | COMM | 736508847 |
| STAG | STAG INDL INC COM | 80,769 | $2,550 | 0.2% | $31.57 | — | COMM | 85254J102 |
| TER | TERADYNE INC COM | 37,200 | $2,537 | 0.2% | $58.99 | +4.8% | COMM | 880770102 |
| MOH | MOLINA HEALTHCARE INC. | 18,493 | $2,509 | 0.2% | $125.96 | 0.0% | COMM | 60855R100 |
| STT | STATE STREET | 31,697 | $2,507 | 0.2% | $57.64 | 0.0% | COMM | 857477103 |
| HSY | HERSHEY CO COM | 16,942 | $2,490 | 0.2% | $128.44 | 0.0% | COMM | 427866108 |
| — | RAYTHEON | 11,253 | $2,473 | 0.2% | $174.89 | — | COMM | 755111507 |
| FOX | FOX CORP | 67,916 | $2,472 | 0.2% | $33.53 | -8.1% | COMM | 35137L204 |
| FIVN | FIVE9 INC COM | 37,420 | $2,454 | 0.2% | $61.18 | 0.0% | COMM | 338307101 |
| CF | CF INDS HLDGS INC | 49,991 | $2,387 | 0.2% | $30.12 | +33.7% | COMM | 125269100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA | 77,192 | $2,384 | 0.2% | $30.21 | 0.0% | COMM | 90984P303 |
| LKQ | LKQ CORP COM | 66,700 | $2,381 | 0.2% | $30.49 | 0.0% | COMM | 501889208 |
| MTZ | MASTEC INC COM | 37,044 | $2,377 | 0.2% | $65.85 | 0.0% | COMM | 576323109 |
| — | FLAGSTAR BANCORP INC COM | 61,670 | $2,359 | 0.2% | $38.25 | — | COMM | 337930705 |
| SRE | SEMPRA ENERGY | 15,554 | $2,356 | 0.2% | $47.26 | +26.9% | COMM | 816851109 |
| PG | PROCTER AND GAMBLE CO COM | 18,807 | $2,349 | 0.2% | $105.24 | 0.0% | COMM | 742718109 |
| BCO | BRINKS CO COM | 25,681 | $2,329 | 0.2% | $82.13 | 0.0% | COMM | 109696104 |
| NGVT | INGEVITY CORP COM | 26,588 | $2,323 | 0.2% | $87.44 | 0.0% | COMM | 45688C107 |
| LAD | LITHIA MTRS INC CL A | 15,709 | $2,309 | 0.2% | $150.27 | 0.0% | COMM | 536797103 |
| CMI | CUMMINS INC COM | 12,853 | $2,300 | 0.2% | $150.50 | +0.4% | COMM | 231021106 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 30,202 | $2,294 | 0.2% | $81.32 | 0.0% | COMM | 844895102 |
| SPSC | SPS COMMERCE INC COM | 41,264 | $2,287 | 0.2% | $53.17 | 0.0% | COMM | 78463M107 |
| CNO | CNO FINL GROUP INC COM | 125,926 | $2,283 | 0.2% | $14.78 | 0.0% | COMM | 12621E103 |
| — | CAREER EDUCATION CORP COM | 123,999 | $2,280 | 0.2% | $18.39 | — | COMM | 141665109 |
| HWC | HANCOCK WHITNEY CORPORATION CO | 51,861 | $2,276 | 0.2% | $40.55 | 0.0% | COMM | 410120109 |
| — | TCF FINL CORP NEW | 48,463 | $2,268 | 0.2% | $46.80 | — | COMM | 872307103 |
| UTL | UNITIL CORP COM | 36,282 | $2,243 | 0.2% | $61.80 | 0.0% | COMM | 913259107 |
| DD | DUPONT DE NEMOURS | 34,878 | $2,239 | 0.2% | $26.83 | -8.7% | COMM | 26614N102 |
| ADC | AGREE REALTY CORP COM | 31,712 | $2,225 | 0.2% | $70.16 | — | COMM | 008492100 |
| URI | UNITED RENTALS INC COM | 13,337 | $2,224 | 0.2% | $140.67 | 0.0% | COMM | 911363109 |
| TROW | PRICE T ROWE GROUP INC COM | 18,181 | $2,215 | 0.2% | $91.51 | 0.0% | COMM | 74144T108 |
| CATY | CATHAY GEN BANCORP COM | 57,956 | $2,205 | 0.2% | $29.62 | 0.0% | COMM | 149150104 |
| A | AGILENT TECHNOLOGIES INC | 25,707 | $2,193 | 0.2% | $56.36 | +33.9% | COMM | 00846U101 |
| AMN | AMN HEALTHCARE SRVCS COM | 35,078 | $2,186 | 0.2% | $59.13 | 0.0% | COMM | 001744101 |
| — | ENVESTNET INC COM | 31,131 | $2,168 | 0.2% | $69.64 | — | COMM | 29404K106 |
| TKR | TIMKEN CO COM | 38,281 | $2,156 | 0.2% | $50.54 | 0.0% | COMM | 887389104 |
| RPD | RAPID7 INC COM | 38,360 | $2,149 | 0.2% | $52.03 | 0.0% | COMM | 753422104 |
| — | OXFORD IMMUNOTEC GLOBAL PLC OR | 128,921 | $2,140 | 0.2% | $16.60 | — | COMM | G6855A103 |
| CSX | CSX CORP COM | 29,541 | $2,138 | 0.2% | $21.78 | 0.0% | COMM | 126408103 |
| SF | STIFEL FINL CORP COM | 35,128 | $2,131 | 0.2% | $35.47 | 0.0% | COMM | 860630102 |
| QSR | RESTAURANT BRANDS INTL INC COM | 33,355 | $2,127 | 0.2% | $66.92 | 0.0% | COMM | 76131D103 |
| — | IAC INTERACTIVECORP COM | 8,524 | $2,123 | 0.2% | $249.06 | — | COMM | 44919P508 |
| JAZZ | JAZZ PHARMACEUTICALS INC COM | 14,122 | $2,108 | 0.2% | $142.60 | -4.6% | COMM | G50871105 |
| ITW | ILLINOIS TOOL | 11,721 | $2,105 | 0.2% | $109.62 | +33.5% | COMM | 452308109 |
| — | PIONEER NATURAL RESOURCE | 13,899 | $2,104 | 0.2% | $151.15 | — | COMM | 723787107 |
| CTRE | CARETRUST REIT INC COM | 101,889 | $2,102 | 0.2% | $20.63 | — | COMM | 14174T107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 22,091 | $2,101 | 0.2% | $85.51 | 0.0% | COMM | 83417M104 |
| — | KANSAS CITY SOUTHN IND COM | 13,703 | $2,099 | 0.2% | $153.18 | — | COMM | 485170302 |
| NAVI | NAVIENT CORP | 153,305 | $2,097 | 0.2% | $13.46 | 0.0% | COMM | 63938C108 |
| — | REXNORD CORP NEW COM | 64,225 | $2,095 | 0.2% | $32.62 | — | COMM | 76169B102 |
| SKYW | SKYWEST INC COM | 32,221 | $2,082 | 0.2% | $60.91 | 0.0% | COMM | 830879102 |
| — | BUNGE | 36,041 | $2,074 | 0.2% | $73.82 | — | COMM | G16962105 |
| — | SL GREEN RLTY REIT | 22,470 | $2,065 | 0.2% | $93.39 | — | COMM | 78440X101 |
| BOOT | BOOT BARN HLDGS INC COM | 46,329 | $2,063 | 0.2% | $39.49 | 0.0% | COMM | 099406100 |
| — | INOVALON HLDGS INC COM CL A | 109,420 | $2,059 | 0.2% | $18.82 | — | COMM | 45781D101 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 111,941 | $2,054 | 0.2% | $18.35 | — | COMM | 04208T108 |
| CCL | CARNIVAL CORP | 40,350 | $2,051 | 0.2% | $52.59 | -16.6% | COMM | 143658300 |
| BRKR | BRUKER CORP COM | 40,176 | $2,048 | 0.2% | $46.66 | 0.0% | COMM | 116794108 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 133,293 | $1,995 | 0.2% | $9.69 | 0.0% | COMM | G4863A108 |
| MRK | MERCK & CO INC COM | 21,902 | $1,992 | 0.2% | $67.55 | 0.0% | COMM | 58933Y105 |
| VRSN | VERISIGN INC COM | 10,311 | $1,987 | 0.2% | $186.26 | 0.0% | COMM | 92343E102 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 49,614 | $1,986 | 0.2% | $36.58 | 0.0% | COMM | 199333105 |
| NVRI | HARSCO CORP COM | 85,913 | $1,977 | 0.2% | $20.90 | 0.0% | COMM | 415864107 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 6,074 | $1,973 | 0.2% | $298.40 | 0.0% | COMM | 883556102 |
| YETI | YETI HLDGS INC COM | 56,595 | $1,968 | 0.2% | $31.51 | 0.0% | COMM | 98585X104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 19,161 | $1,966 | 0.2% | $102.35 | 0.0% | COMM | 49338L103 |
| ENSG | ENSIGN GROUP INC COM | 43,066 | $1,954 | 0.2% | $41.50 | 0.0% | COMM | 29358P101 |
| VOYA | VOYA FINL INC COM | 32,010 | $1,952 | 0.2% | $50.95 | 0.0% | COMM | 929089100 |
| DHI | D R HORTON INC COM | 36,707 | $1,936 | 0.2% | $50.08 | 0.0% | COMM | 23331A109 |
| DIS | WALT DISNEY | 13,294 | $1,923 | 0.2% | $128.58 | +5.5% | COMM | 254687106 |
| QCRH | QCR HOLDINGS | 43,830 | $1,922 | 0.2% | $39.64 | 0.0% | COMM | 74727A104 |
| RGEN | REPLIGEN CORP COM | 20,769 | $1,921 | 0.2% | $84.01 | 0.0% | COMM | 759916109 |
| RH | RH COM | 8,980 | $1,917 | 0.2% | $195.12 | 0.0% | COMM | 74967X103 |
| HRI | HERC HLDGS INC COM | 39,073 | $1,912 | 0.2% | $42.95 | 0.0% | COMM | 42704L104 |
| HTH | HILLTOP HOLDINGS INC COM | 76,653 | $1,911 | 0.2% | $24.42 | 0.0% | COMM | 432748101 |
| ATKR | ATKORE INTL GROUP INC COM | 47,075 | $1,905 | 0.2% | $35.69 | 0.0% | COMM | 047649108 |
| — | UNITED TECHNOLOGIES CORP COM | 12,675 | $1,898 | 0.2% | $149.74 | — | COMM | 913017109 |
| WTFC | WINTRUST FINL CORP COM | 26,653 | $1,890 | 0.2% | $66.64 | 0.0% | COMM | 97650W108 |
| — | IBERIABANK CORP COM | 25,229 | $1,888 | 0.2% | $74.83 | — | COMM | 450828108 |
| OSBC | OLD SECOND BANCORP INC COM | 139,630 | $1,881 | 0.2% | $11.56 | 0.0% | COMM | 680277100 |
| — | FIRST CASH FINL SVCS INC COM | 23,205 | $1,871 | 0.2% | $80.63 | — | COMM | 33767D105 |
| FRME | FIRST MERCHANTS CORP COM | 44,984 | $1,871 | 0.2% | $32.25 | 0.0% | COMM | 320817109 |
| CRMT | AMERICAS CAR MART INC COM | 17,018 | $1,866 | 0.2% | $96.77 | 0.0% | COMM | 03062T105 |
| MDLZ | MONDELEZ INTERNATIONAL | 33,840 | $1,864 | 0.2% | $35.76 | +28.3% | COMM | 609207105 |
| CARG | CARGURUS INC COM CL A | 52,959 | $1,863 | 0.2% | $35.36 | 0.0% | COMM | 141788109 |
| EFC | ELLINGTON FINANCIAL INC COM | 101,356 | $1,858 | 0.2% | $18.33 | — | COMM | 28852N109 |
| CMC | COMMERCIAL METALS CO COM | 82,400 | $1,835 | 0.2% | $18.29 | 0.0% | COMM | 201723103 |
| DCH | AMERICAN AXLE & MFG HLDGS INC | 170,415 | $1,834 | 0.2% | $9.52 | 0.0% | COMM | 024061103 |
| — | INPHI CORP COM | 24,751 | $1,832 | 0.2% | $74.02 | — | COMM | 45772F107 |
| PTCT | PTC THERAPEUTICS INC COM | 38,081 | $1,829 | 0.2% | $42.49 | 0.0% | COMM | 69366J200 |
| BSX | BOSTON SCIENTIFIC CORP | 40,430 | $1,828 | 0.2% | $27.63 | +51.4% | COMM | 101137107 |
| — | PREMIER INC CL A | 48,212 | $1,826 | 0.2% | $37.87 | — | COMM | 74051N102 |
| MGA | MAGNA INTERNATIONAL | 33,249 | $1,823 | 0.2% | $40.08 | +11.1% | COMM | 559222401 |
| KOP | KOPPERS HOLDINGS INC COM | 47,442 | $1,813 | 0.2% | $34.04 | 0.0% | COMM | 50060P106 |
| FHN | FIRST HORIZON NATL CORP COM | 108,828 | $1,802 | 0.2% | $12.79 | 0.0% | COMM | 320517105 |
| ITGR | INTEGER HLDGS CORP COM | 22,321 | $1,795 | 0.2% | $76.33 | 0.0% | COMM | 45826H109 |
| MCS | MARCUS CORP COM | 55,785 | $1,772 | 0.2% | $33.81 | 0.0% | COMM | 566330106 |
| HRTX | HERON THERAPEUTICS INC COM | 74,680 | $1,755 | 0.2% | $22.12 | 0.0% | COMM | 427746102 |
| CALY | CALLAWAY GOLF CO COM | 82,390 | $1,747 | 0.2% | $20.45 | 0.0% | COMM | 131193104 |
| — | TE CONNECTIVITY | 18,198 | $1,744 | 0.2% | $82.29 | — | COMM | H84989104 |
| — | REVANCE THERAPEUTICS INC COM | 106,963 | $1,736 | 0.2% | $16.23 | — | COMM | 761330109 |
| NSA | NATIONAL STORAGE AFFILIATES | 51,469 | $1,730 | 0.2% | $33.61 | — | COMM | 637870106 |
| TALO | TALOS ENERGY INC COM | 57,182 | $1,724 | 0.2% | $23.35 | 0.0% | COMM | 87484T108 |
| HLI | HOULIHAN LOKEY INC CL A | 35,055 | $1,713 | 0.2% | $41.89 | 0.0% | COMM | 441593100 |
| — | THERAPEUTICSMD INC COM | 705,105 | $1,706 | 0.2% | $2.42 | — | COMM | 88338N107 |
| — | EVERBRIDGE INC COM | 21,769 | $1,700 | 0.2% | $78.09 | — | COMM | 29978A104 |
| DECK | DECKERS OUTDOOR CORP COM | 10,056 | $1,698 | 0.1% | $26.52 | 0.0% | COMM | 243537107 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 81,990 | $1,694 | 0.1% | $21.68 | 0.0% | COMM | 01741R102 |
| MGRC | MCGRATH RENTCORP COM | 21,867 | $1,674 | 0.1% | $72.58 | 0.0% | COMM | 580589109 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 41,088 | $1,673 | 0.1% | $33.27 | +11.5% | COMM | G51502105 |
| — | PDC ENERGY INC | 63,780 | $1,669 | 0.1% | $26.17 | — | COMM | 69327R101 |
| ADBE | ADOBE INC COM | 5,054 | $1,667 | 0.1% | $294.23 | 0.0% | COMM | 00724F101 |
| IMAX | IMAX CORP | 81,455 | $1,664 | 0.1% | $21.34 | 0.0% | COMM | 45245E109 |
| LVS | LAS VEGAS SANDS | 24,070 | $1,662 | 0.1% | $51.25 | +13.0% | COMM | 517834107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC C | 69,765 | $1,655 | 0.1% | $24.29 | 0.0% | COMM | 868459108 |
| — | AXA EQUITABLE HOLDINGS | 66,713 | $1,653 | 0.1% | $21.87 | — | COMM | 054561105 |
| — | PREFERRED APT CMNTYS INC COM | 123,703 | $1,648 | 0.1% | $13.32 | — | COMM | 74039L103 |
| NOC | NORTHROP GRUMMAN | 4,765 | $1,639 | 0.1% | $253.68 | +25.2% | COMM | 666807102 |
| NKE | NIKE INC CL B | 16,043 | $1,625 | 0.1% | $86.82 | 0.0% | COMM | 654106103 |
| NWSA | NEWS CORP | 114,610 | $1,621 | 0.1% | $12.32 | +2.7% | COMM | 65249B109 |
| VPG | VISHAY PRECISION GROUP INC COM | 47,497 | $1,615 | 0.1% | $33.58 | 0.0% | COMM | 92835K103 |
| ELF | E L F BEAUTY INC COM | 98,821 | $1,594 | 0.1% | $16.64 | 0.0% | COMM | 26856L103 |
| CRUS | CIRRUS LOGIC INC COM | 19,124 | $1,576 | 0.1% | $67.75 | 0.0% | COMM | 172755100 |
| AMGN | AMGEN INC COM | 6,518 | $1,571 | 0.1% | $165.16 | +10.6% | COMM | 031162100 |
| SCHW | CHARLES SCHWAB | 32,499 | $1,546 | 0.1% | $40.49 | 0.0% | COMM | 808513105 |
| JOUT | JOHNSON OUTDOORS INC CL A | 19,864 | $1,524 | 0.1% | $65.42 | 0.0% | COMM | 479167108 |
| CI | CIGNA CORP NEW COM | 7,408 | $1,515 | 0.1% | $167.70 | 0.0% | COMM | 125523100 |
| STRL | STERLING CONSTRUCTION CO INC C | 107,423 | $1,513 | 0.1% | $15.07 | 0.0% | COMM | 859241101 |
| VCYT | VERACYTE | 54,066 | $1,510 | 0.1% | $25.89 | 0.0% | COMM | 92337F107 |
| LLY | LILLY ELI & CO COM | 11,430 | $1,502 | 0.1% | $104.23 | +3.2% | COMM | 532457108 |
| — | H & E EQUIPMENT SERVICES INC C | 44,911 | $1,501 | 0.1% | $33.42 | — | COMM | 404030108 |
| PYPL | PAYPAL HLDGS INC COM | 13,867 | $1,500 | 0.1% | $103.97 | 0.0% | COMM | 70450Y103 |
| — | CNOOC LTD SPONSORED ADR | 8,994 | $1,499 | 0.1% | $166.67 | — | ADR | 126132109 |
| BHR | BRAEMAR HOTELS & RESORTS INC C | 167,350 | $1,494 | 0.1% | $8.93 | — | COMM | 10482B101 |
| — | SEMPRA ENERGY | 12,346 | $1,483 | 0.1% | $101.98 | — | CVPFSTKF | 816851406 |
| SBNY | SIGNATURE BANK | 10,626 | $1,452 | 0.1% | $134.48 | — | COMM | 82669G104 |
| GLDD | GREAT LAKES DREDGE & DOCK CORP | 128,026 | $1,451 | 0.1% | $10.68 | 0.0% | COMM | 390607109 |
| CNP | CENTERPOINT ENERGY | 52,820 | $1,440 | 0.1% | $23.68 | -3.0% | COMM | 15189T107 |
| — | SUNPOWER CORP COM CL A | 183,955 | $1,435 | 0.1% | $7.80 | — | COMM | 867652406 |
| ARQ | ADVANCED EMISSIONS SOLUTS INC | 136,530 | $1,434 | 0.1% | $11.53 | 0.0% | COMM | 00770C101 |
| ELAN | ELANCO ANIMAL HEALTH | 48,570 | $1,430 | 0.1% | $27.17 | 0.0% | COMM | 28414H103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTNS | 144,637 | $1,420 | 0.1% | $10.53 | 0.0% | COMM | 01988P108 |
| — | NIELSEN HOLDINGS | 69,194 | $1,405 | 0.1% | $27.28 | — | COMM | G6518L108 |
| — | MARATHON OIL CORP COM | 103,218 | $1,402 | 0.1% | $13.58 | — | COMM | 565849106 |
| FORM | FORMFACTOR INC COM | 53,847 | $1,398 | 0.1% | $22.55 | 0.0% | COMM | 346375108 |
| SEI | SOLARIS OILFIELD INFRSTR INC C | 99,556 | $1,394 | 0.1% | $9.23 | 0.0% | COMM | 83418M103 |
| GNRC | GENERAC HLDGS INC COM | 13,824 | $1,391 | 0.1% | $93.09 | 0.0% | COMM | 368736104 |
| — | FIBROGEN INC COM | 32,142 | $1,379 | 0.1% | $42.90 | — | COMM | 31572Q808 |
| PKX | POSCO SPONSORED ADR | 27,026 | $1,368 | 0.1% | $50.62 | — | ADR | 693483109 |
| ONTO | ONTO INNOVATION INC COM | 37,208 | $1,360 | 0.1% | $34.27 | 0.0% | COMM | 683344105 |
| ALC | ALCON | 23,700 | $1,341 | 0.1% | $56.46 | 0.0% | COMM | H01301128 |
| — | MESA AIR GROUP INC COM NEW | 149,085 | $1,333 | 0.1% | $8.94 | — | COMM | 590479135 |
| DOW | DOW | 23,778 | $1,301 | 0.1% | $36.70 | 0.0% | COMM | 260557103 |
| ANGO | ANGIODYNAMICS INC COM | 80,801 | $1,294 | 0.1% | $15.27 | 0.0% | COMM | 03475V101 |
| EVRG | EVERGY | 19,840 | $1,291 | 0.1% | $40.22 | +24.7% | COMM | 30034W106 |
| — | AARONS INC COM PAR $0.50 | 22,483 | $1,284 | 0.1% | $57.11 | — | COMM | 002535300 |
| EXPE | EXPEDIA INC DEL COM NEW | 11,861 | $1,283 | 0.1% | $115.73 | 0.0% | COMM | 30212P303 |
| ELV | ANTHEM INC COM | 4,238 | $1,280 | 0.1% | $253.23 | 0.0% | COMM | 036752103 |
| FATE | FATE THERAPEUTICS INC COM | 65,286 | $1,278 | 0.1% | $15.88 | 0.0% | COMM | 31189P102 |
| — | STERICYCLE | 19,705 | $1,257 | 0.1% | $63.53 | — | COMM | 858912108 |
| RCKY | ROCKY BRANDS, INC | 42,312 | $1,245 | 0.1% | $29.49 | 0.0% | COMM | 774515100 |
| MCK | MCKESSON CORP COM | 8,933 | $1,236 | 0.1% | $135.52 | 0.0% | COMM | 58155Q103 |
| AXP | AMERICAN EXPRESS CO COM | 9,923 | $1,235 | 0.1% | $100.89 | +9.2% | COMM | 025816109 |
| — | RADIUS HEALTH INC COM NEW | 61,012 | $1,230 | 0.1% | $20.16 | — | COMM | 750469207 |
| CHRS | COHERUS BIOSCIENCES INC COM | 68,196 | $1,228 | 0.1% | $18.44 | 0.0% | COMM | 19249H103 |
| VCEL | VERICEL CORP COM | 70,416 | $1,225 | 0.1% | $17.02 | 0.0% | COMM | 92346J108 |
| ABT | ABBOTT LABS | 13,949 | $1,212 | 0.1% | $44.47 | +69.3% | COMM | 002824100 |
| — | NAVISTAR INTL CORP NEW COM | 41,692 | $1,207 | 0.1% | $28.95 | — | COMM | 63934E108 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | 31,534 | $1,200 | 0.1% | $38.05 | — | ADR | 824596100 |
| WTTR | SELECT ENERGY SVCS INC CL A CO | 122,757 | $1,139 | 0.1% | $9.28 | — | COMM | 81617J301 |
| GBF | GOVERNMENT/CREDIT BOND (ISHARE | 9,670 | $1,138 | 0.1% | $117.68 | — | ETFBDFD | 464288596 |
| RLJ | RLJ LODGING TR COM | 62,997 | $1,116 | 0.1% | $17.72 | — | COMM | 74965L101 |
| CL | COLGATE PALMOLIVE CO COM | 16,096 | $1,108 | 0.1% | $59.11 | 0.0% | COMM | 194162103 |
| OKTA | OKTA INC CL A | 9,544 | $1,101 | 0.1% | $115.13 | 0.0% | COMM | 679295105 |
| CCK | CROWN HOLDINGS INC COM | 15,130 | $1,098 | 0.1% | $67.77 | 0.0% | COMM | 228368106 |
| — | FOUNDATION BLDG MATLS INC COM | 56,663 | $1,096 | 0.1% | $19.34 | — | COMM | 350392106 |
| — | PORTOLA PHARMACEUTICALS INC CO | 45,660 | $1,090 | 0.1% | $23.87 | — | COMM | 737010108 |
| CTSH | COGNIZANT TECH SOLUTION | 17,350 | $1,076 | 0.1% | $59.41 | -5.2% | COMM | 192446102 |
| MMM | 3M | 6,021 | $1,062 | 0.1% | $118.76 | -5.9% | COMM | 88579Y101 |
| — | PERFICIENT INC COM | 22,564 | $1,040 | 0.1% | $46.09 | — | COMM | 71375U101 |
| ORCL | ORACLE CORP COM | 18,963 | $1,005 | 0.1% | $50.38 | +0.1% | COMM | 68389X105 |
| — | INVITAE CORP COM | 62,316 | $1,005 | 0.1% | $16.13 | — | COMM | 46185L103 |
| BEN | FRANKLIN RESOURCES | 38,360 | $997 | 0.1% | $23.39 | -14.3% | COMM | 354613101 |
| — | SOUTHERN CO | 18,578 | $995 | 0.1% | $53.56 | — | CVPFSTKF | 842587602 |
| — | AERIE PHARMACEUTICALS INC COM | 40,956 | $990 | 0.1% | $24.17 | — | COMM | 00771V108 |
| UAL | UNITED AIRLINES HLDGS INC COM | 11,194 | $986 | 0.1% | $84.87 | +5.8% | COMM | 910047109 |
| MCHP | MICROCHIP TECHNOLOGY | 9,090 | $952 | 0.1% | $39.21 | +9.6% | COMM | 595017104 |
| CIEN | CIENA CORP COM NEW | 21,581 | $921 | 0.1% | $38.10 | 0.0% | COMM | 171779309 |
| CNQ | CANADIAN NAT RES LTD COM | 26,383 | $853 | 0.1% | $9.88 | 0.0% | COMM | 136385101 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 18,455 | $794 | 0.1% | $43.02 | — | COMM | 36467J108 |
| OC | OWENS CORNING NEW COM | 10,906 | $710 | 0.1% | $64.02 | 0.0% | COMM | 690742101 |
| GDOT | GREEN DOT CORP CL A | 30,322 | $707 | 0.1% | $24.93 | 0.0% | COMM | 39304D102 |
| EXP | EAGLE MATERIALS INC COM | 7,676 | $696 | 0.1% | $88.88 | 0.0% | COMM | 26969P108 |
| KSS | KOHLS | 12,574 | $641 | 0.1% | $58.23 | -12.7% | COMM | 500255104 |
| — | LAREDO PETROLEUM INC COM | 206,591 | $593 | 0.1% | $2.87 | — | COMM | 516806106 |
| L | LOEWS | 11,178 | $587 | 0.1% | $46.06 | +6.7% | COMM | 540424108 |
| — | DELPHI TECHNOLOGIES PLC SHS | 45,405 | $583 | 0.1% | $12.84 | — | COMM | G2709G107 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 3,372 | $545 | 0.0% | $124.15 | 0.0% | COMM | 015271109 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 10,361 | $501 | 0.0% | $41.98 | 0.0% | COMM | 01973R101 |
| — | BECTON DICKINSON AND CO | 7,644 | $499 | 0.0% | $55.08 | — | CVPFSTKF | 075887208 |
| BND | TOTAL BOND MARKET (VANGUARD) | 5,485 | $460 | 0.0% | $83.87 | — | ETFBDFD | 921937835 |
| MAT | MATTEL | 33,545 | $455 | 0.0% | $22.67 | -47.7% | COMM | 577081102 |
| VOO | S&P 500 (VANGUARD) | 1,514 | $448 | 0.0% | $295.90 | — | ETFEqty | 922908363 |
| EQT | EQT CORP | 34,542 | $377 | 0.0% | $23.06 | -60.4% | COMM | 26884L109 |
| — | EQUITRANS MIDSTREAM | 26,644 | $356 | 0.0% | $21.78 | — | COMM | 294600101 |
| — | SEMPRA ENERGY | 2,911 | $350 | 0.0% | $101.34 | — | CVPFSTKF | 816851505 |
| EFA | MSCI EAFE (ISHARES) | 4,576 | $318 | 0.0% | $69.49 | — | ETFIntl | 464287465 |
| NVS | NOVARTIS A G SPONSORED ADR | 2,450 | $232 | 0.0% | $94.69 | — | ADR | 66987V109 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 4,908 | $218 | 0.0% | $44.42 | — | ETFIntl | 922042858 |
| BIIB | BIOGEN INC COM | 660 | $196 | 0.0% | $232.85 | +19.2% | COMM | 09062X103 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM | 3,532 | $186 | 0.0% | $52.02 | 0.0% | LmtPart | 65341B106 |
| DBP | INVESCO DB MULTI SECT COMM TR | 4,322 | $180 | 0.0% | $41.65 | — | ETFEQTY | 46140H502 |
| — | INVESCO DB G10 CURCY HARVS COM | 7,263 | $177 | 0.0% | $24.37 | — | ETFEQTY | 46139B102 |
| FBNC | FIRST BANCORP N C COM | 4,361 | $174 | 0.0% | $33.09 | 0.0% | COMM | 318910106 |
| DBA | INVESCO DB MULTI SECT COMM TR | 10,001 | $166 | 0.0% | $16.60 | — | ETFEQTY | 46140H106 |
| MFC | MANULIFE FINL CORP COM | 7,906 | $160 | 0.0% | $19.10 | 0.0% | COMM | 56501R106 |
| — | SPIRIT RLTY CAP INC NEW COM NE | 3,240 | $159 | 0.0% | $49.07 | — | COMM | 84860W300 |
| RIO | RIO TINTO PLC SPONSORED ADR | 2,580 | $153 | 0.0% | $59.30 | — | ADR | 767204100 |
| SONY | SONY CORP ADR NEW | 2,237 | $152 | 0.0% | $67.95 | — | ADR | 835699307 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS | 16,338 | $152 | 0.0% | $9.30 | — | ADR | 15234Q207 |
| — | INVESCO EXCH TRD SLF IDX FD TR | 6,810 | $145 | 0.0% | $21.29 | — | ETFBDFD | 46138J502 |
| VNQ | REIT INDEX (VANGUARD) | 1,498 | $139 | 0.0% | $92.79 | — | ETFEqty | 922908553 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | 24,714 | $138 | 0.0% | $5.58 | — | ADR | 05946K101 |
| VNQI | GLOBAL EX-US REAL ESTATE (VANG | 2,313 | $137 | 0.0% | $59.23 | — | ETFIntl | 922042676 |
| LOGI | LOGITECH INTL S A SHS | 2,885 | $136 | 0.0% | $38.97 | 0.0% | COMM | H50430232 |
| BMO | BANK MONTREAL QUE COM | 1,736 | $135 | 0.0% | $57.88 | 0.0% | COMM | 063671101 |
| — | INVESCO EXCH TRD SLF IDX FD TR | 6,227 | $134 | 0.0% | $21.52 | — | ETFBDFD | 46138J882 |
| MFG | MIZUHO FINL GROUP INC SPONSORE | 42,328 | $131 | 0.0% | $3.09 | — | ADR | 60687Y109 |
| IX | ORIX CORP SPONSORED ADR | 1,547 | $129 | 0.0% | $83.39 | — | ADR | 686330101 |
| UPLD | UPLAND SOFTWARE INC COM | 3,362 | $120 | 0.0% | $37.36 | 0.0% | COMM | 91544A109 |
| RDWR | RADWARE LTD ORD | 4,578 | $118 | 0.0% | $23.68 | 0.0% | COMM | M81873107 |
| TKC | TURKCELL ILETISIM HIZMETLERI S | 19,870 | $115 | 0.0% | $5.79 | — | ADR | 900111204 |
| DBE | INVESCO DB MLTI SECTR CMMTY TR | 7,495 | $110 | 0.0% | $14.68 | — | ETFEQTY | 46140H304 |
| — | INDUSTRIAS BACHOCO S A B DE CV | 1,935 | $101 | 0.0% | $52.20 | — | ADR | 456463108 |
| EDIT | EDITAS MEDICINE INC COM | 3,362 | $100 | 0.0% | $24.97 | 0.0% | COMM | 28106W103 |
| — | ISHARES TR IBONDS DEC23 ETF | 3,784 | $97 | 0.0% | $25.63 | — | ETFBDFD | 46434VAX8 |
| — | ISHARES TR IBONDS DEC25 ETF | 3,691 | $96 | 0.0% | $26.01 | — | ETFBDFD | 46434VBD1 |
| — | CHINA MOBILE LIMITED SPONSORED | 2,233 | $94 | 0.0% | $42.10 | — | ADR | 16941M109 |
| — | VIRTUSA CORP COM | 2,059 | $93 | 0.0% | $45.17 | — | COMM | 92827P102 |
| IBDT | ISHARES TR IBDS DEC28 ETF | 3,270 | $91 | 0.0% | $27.83 | — | ETFBDFD | 46435U515 |
| — | INVESCO EXCH TRD SLF IDX FD TR | 4,022 | $86 | 0.0% | $21.38 | — | ETFBDFD | 46138J841 |
| — | ISHARES TR IBONDS DEC21 ETF | 3,350 | $84 | 0.0% | $25.07 | — | ETFBDFD | 46434VBK5 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD TR | 3,897 | $80 | 0.0% | $20.53 | — | ETFBDFD | 46138J791 |
| KT | KT CORP SPONSORED ADR | 6,292 | $73 | 0.0% | $11.60 | — | ADR | 48268K101 |
| IBDS | ISHARES TR IBONDS ETF | 2,325 | $60 | 0.0% | $25.81 | — | ETFBDFD | 46435UAA9 |
| — | EBIX INC COM NEW | 1,405 | $47 | 0.0% | $33.45 | — | COMM | 278715206 |
| ICSH | ISHARES TR ULTR SH TRM BD | 920 | $46 | 0.0% | $50.00 | — | ETFBDFD | 46434V878 |
| VEU | VANGUARD INTL EQUITY INDEX FD | 810 | $44 | 0.0% | $54.32 | — | ETFIntl | 922042775 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 155 | $26 | 0.0% | $167.74 | — | ETFSmCap | 464287655 |
| DAL | DELTA AIR LINES INC DEL COM NE | 121 | $7 | 0.0% | $52.05 | +3.9% | COMM | 247361702 |
| — | IAA INC COM | 110 | $5 | 0.0% | $45.45 | — | COMM | 449253103 |
| OPLN | KAR AUCTION SERVICES INC | 202 | $4 | 0.0% | $22.80 | 0.0% | COMM | 48238T109 |
| HAS | HASBRO INC COM | 22 | $2 | 0.0% | $82.22 | 0.0% | COMM | 418056107 |