Location: Scottsdale, AZ
CIK: 0001717479 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 15, 2019
Total Value: $358M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LSAF | TWO RDS SHARED TR | 1,531,636 | $38.27M | 10.7% | $24.99 | $23.49 | — | LDRSHS ALPFACT | 90214Q774 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 755,592 | $22.04M | 6.2% | $29.17 | $28.99 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPIB | SPDR PORTFOLIO INTERM TERM CORP BD ETF | 604,708 | $21.12M | 5.9% | $34.93 | $34.93 | — | PORTFOLIO INTRMD | 78464A375 |
| USHY | ISHARES BROAD USD HIGH YIELD CORP BD ETF | 209,517 | $8.578M | 2.4% | $40.94 | $40.94 | — | BROAD USD HIGH | 46435U853 |
| PSK | SPDR WELLS FARGO PREFERRED STOCK ETF | 143,965 | $6.22M | 1.7% | $43.20 | $43.02 | — | WELLS FG PFD ETF | 78464A292 |
| — | XEROX HOLDINGS CORP COM NEW | 139,196 | $4.949M | 1.4% | $35.55 | $31.53 | — | COM | 984121608 |
| HLF | HERBALIFE NUTRITION LTD COM SHS | 113,582 | $4.856M | 1.4% | $42.75 * | $52.20 | -9.3% | COM | G4412G101 |
| IVV | ISHARES CORE S&P 500 ETF | 14,452 | $4.26M | 1.2% | $294.77 | $292.43 | — | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP COM | 70,304 | $4.027M | 1.1% | $57.28 * | $46.83 | +5.0% | COM | 68389X105 |
| — | CIT GROUP INC | 74,903 | $3.93M | 1.1% | $52.47 | $49.04 | — | COM | 125581801 |
| NRG | NRG ENERGY INC COM NEW | 111,455 | $3.927M | 1.1% | $35.23 * | $33.13 | -5.3% | COM | 629377508 |
| SYF | SYNCHRONY FINANCIAL | 112,649 | $3.922M | 1.1% | $34.82 * | $26.16 | +9.9% | COM | 87165B103 |
| YUM | YUM BRANDS INC COM | 35,392 | $3.919M | 1.1% | $110.73 * | $85.36 | +7.7% | COM | 988498101 |
| SBUX | STARBUCKS CORP COM | 46,359 | $3.917M | 1.1% | $84.49 * | $61.05 | +11.3% | COM | 855244109 |
| CSCO | CISCO SYS INC COM | 70,993 | $3.906M | 1.1% | $55.02 * | $41.12 | +9.9% | COM | 17275R102 |
| AGO | ASSURED GUARANTY LTD | 91,805 | $3.895M | 1.1% | $42.43 * | $37.71 | +4.2% | COM | G0585R106 |
| — | DISCOVER FINANCIAL SERVICES | 49,860 | $3.892M | 1.1% | $78.06 | $72.73 | — | COM | 254709108 |
| VSS | VANGUARD FTSE ALL WO X-US SM CAP | 36,945 | $3.889M | 1.1% | $105.26 | $104.41 | — | FTSE SMCAP ETF | 922042718 |
| SCHC | SCHWAB STRATEGIC TR | 118,971 | $3.883M | 1.1% | $32.64 | $32.35 | — | COM | 808524888 |
| VB | VANGUARD SMALL-CAP ETF | 24,649 | $3.862M | 1.1% | $156.68 | $153.76 | — | SMALL CP ETF | 922908751 |
| AMGN | AMGEN INC | 20,870 | $3.861M | 1.1% | $185.00 * | $152.04 | -3.9% | COM | 031162100 |
| GNTX | GENTEX CORP | 155,481 | $3.821M | 1.1% | $24.58 * | $21.16 | +7.0% | COM | 371901109 |
| IJR | ISHARES TR CORE S&P SCP ETF | 47,859 | $3.746M | 1.0% | $78.27 | $77.45 | — | CORE S&P SCP ETF | 464287804 |
| WDC | WESTERN DIGITAL CORP COM | 76,734 | $3.649M | 1.0% | $47.55 * | $32.45 | +1.0% | COM | 958102105 |
| QCOM | QUALCOMM INC COM | 47,348 | $3.602M | 1.0% | $76.08 * | $45.74 | +37.1% | COM | 747525103 |
| CAH | CARDINAL HEALTH INC COM | 76,278 | $3.593M | 1.0% | $47.10 * | $40.51 | -5.8% | COM | 14149Y108 |
| ABBV | ABBVIE INC | 49,036 | $3.566M | 1.0% | $72.72 * | $60.62 | -2.0% | COM | 00287Y109 |
| SPMB | SPDR BLMBG BARCLAYS MORTG BACKED BD ETF | 130,683 | $3.416M | 1.0% | $26.14 | $26.14 | — | BLMBRG BRC MRTG | 78464A383 |
| — | ATHENE HLDG LTD CL A | 75,677 | $3.259M | 0.9% | $43.06 | $41.05 | — | COM | G0684D107 |
| RF | REGIONS FINL CORP NEW COM | 217,949 | $3.256M | 0.9% | $14.94 * | $11.51 | -2.4% | COM | 7591EP100 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 59,471 | $3.251M | 0.9% | $54.67 | $60.91 | — | COM | 931427108 |
| — | SPIRIT AEROSYSTEMS HOLD-A | 39,900 | $3.247M | 0.9% | $81.38 | $88.99 | — | CL A | 848574109 |
| ROK | ROCKWELL AUTOMATION INC COM | 19,756 | $3.237M | 0.9% | $163.85 * | $149.97 | -0.0% | COM | 773903109 |
| C | CITIGROUP INC COM | 46,195 | $3.235M | 0.9% | $70.03 * | $48.97 | +8.0% | COM | 172967424 |
| BEN | FRANKLIN RES INC COM | 92,839 | $3.231M | 0.9% | $34.80 * | $22.93 | +7.5% | COM | 354613101 |
| MAN | MANPOWERGROUP INC COM | 33,447 | $3.231M | 0.9% | $96.60 * | $78.81 | +15.6% | COM | 56418H100 |
| — | LAM RESEARCH CORP COM | 17,167 | $3.225M | 0.9% | $187.86 | $180.02 | — | COM | 512807108 |
| HPQ | HP INC COM | 155,049 | $3.223M | 0.9% | $20.79 * | $16.61 | -5.4% | COM | 40434L105 |
| AVGO | BROADCOM INC COM | 11,171 | $3.216M | 0.9% | $287.89 * | $22.84 | +6.8% | COM | 11135F101 |
| CPT | CAMDEN PPTY TR SH BEN INT | 30,744 | $3.209M | 0.9% | $104.38 * | $76.73 | +6.6% | SH BEN INT | 133131102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 214,615 | $3.208M | 0.9% | $14.95 * | $12.34 | -0.8% | COM | 42824C109 |
| SPYG | SPDR S&P 500 GROWTH | 71,503 | $2.769M | 0.8% | $38.73 | $37.89 | — | PRTFLO S&P500 GW | 78464A409 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MARKET ETF | 74,863 | $2.73M | 0.8% | $36.47 | $36.33 | — | PORTFOLIO TL STK | 78464A805 |
| EMHY | ISHARES EMERGING MARKETS HIGH YIELD BOND FUND | 44,570 | $2.13M | 0.6% | $47.79 | $75.20 | — | EM HGHYL BD ETF | 464286285 |
| CWB | SPDR BLMBG BARCLAYS CONVERT SECS ETF | 39,610 | $2.094M | 0.6% | $52.87 | $52.25 | — | BLMBRG BRC CNVRT | 78464A359 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 65,318 | $2.043M | 0.6% | $31.28 | $30.80 | — | PRTFLO S&P500 VL | 78464A508 |
| NWL | NEWELL BRANDS INC | 90,005 | $1.388M | 0.4% | $15.42 * | $15.52 | -29.4% | COM | 651229106 |
| — | SEAGATE TECHNOLOGY PLC | 28,973 | $1.365M | 0.4% | $47.11 | $48.60 | — | COM | G7945M107 |
| — | NIELSEN HOLDINGS PLC SHS | 59,326 | $1.341M | 0.4% | $22.60 | $25.98 | — | COM | G6518L108 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 21,030 | $1.281M | 0.4% | $60.91 | $57.93 | — | S&P 600 SMCP GRW | 78464A201 |
| NXPI | NXP SEMICONDUCTORS N V COM | 11,060 | $1.08M | 0.3% | $97.65 * | $79.20 | +9.7% | COM | N6596X109 |
| — | TIFFANY & CO NEW COM | 11,494 | $1.076M | 0.3% | $93.61 | $97.24 | — | COM | 886547108 |
| IRWD | IRONWOOD PHARMA INC-A | 95,413 | $1.044M | 0.3% | $10.94 * | $11.20 | 0.0% | CL A | 46333X108 |
| — | SYMANTEC CORP | 47,784 | $1.04M | 0.3% | $21.76 | $21.49 | — | COM | 871503108 |
| — | WELBILT INC | 62,199 | $1.039M | 0.3% | $16.70 | $18.02 | — | COM | 949090104 |
| — | GCP APPLIED TECHNOLOGIES INC | 45,859 | $1.038M | 0.3% | $22.63 | $22.63 | — | COM | 36164Y101 |
| — | CAESARS ENTMT CORP COM | 87,809 | $1.038M | 0.3% | $11.82 | $8.69 | — | COM | 127686103 |
| CVLT | COMMVAULT SYSTEMS INC COM | 20,870 | $1.036M | 0.3% | $49.64 * | $63.96 | -16.9% | COM | 204166102 |
| ADNT | ADIENT PLC | 42,697 | $1.036M | 0.3% | $24.26 * | $35.63 | -42.3% | COM | G0084W101 |
| KKR | KKR & CO INC CL A | 41,014 | $1.036M | 0.3% | $25.26 * | $23.99 | -7.1% | COM | 48251W104 |
| ACA | ARCOSA INC COM | 27,487 | $1.034M | 0.3% | $37.62 * | $27.36 | +22.2% | COM | 039653100 |
| HAIN | HAIN CELESTIAL GROUP INC | 47,179 | $1.033M | 0.3% | $21.90 | $21.93 | 0.0% | COM | 405217100 |
| — | NAVISTAR INTL CORP NEW | 29,915 | $1.031M | 0.3% | $34.46 | $36.17 | — | COM | 63934E108 |
| PZZA | PAPA JOHNS INTL INC | 23,022 | $1.03M | 0.3% | $44.74 * | $38.18 | +9.6% | COM | 698813102 |
| CMG | CHIPOTLE MEXICAN GRILL A | 1,404 | $1.029M | 0.3% | $732.91 * | $6.15 | +129.3% | COM | 169656105 |
| PRGO | PERRIGO CO PCL SHS | 21,618 | $1.029M | 0.3% | $47.60 | $75.70 | -37.1% | COM | G97822103 |
| — | MAGELLAN HEALTH INC COM NEW | 13,860 | $1.029M | 0.3% | $74.24 | $58.21 | — | COM | 559079207 |
| TRN | TRINITY INDS INC | 49,552 | $1.028M | 0.3% | $20.75 * | $18.06 | -8.9% | COM | 896522109 |
| INVA | INNOVIVA INC COM | 70,622 | $1.028M | 0.3% | $14.56 * | $14.17 | 0.0% | COM | 45781M101 |
| CARS | CARS COM INC COM | 52,096 | $1.027M | 0.3% | $19.71 * | $26.11 | -18.1% | COM | 14575E105 |
| — | INVESTORS BANCORP INC NEW | 92,111 | $1.027M | 0.3% | $11.15 | $13.19 | — | COM | 46146L101 |
| BFH | ALLIANCE DATA SYS CORP | 7,326 | $1.027M | 0.3% | $140.19 * | $145.98 | -26.5% | COM | 018581108 |
| — | MEDICINES CO | 28,159 | $1.027M | 0.3% | $36.47 | $36.47 | — | COM | 584688105 |
| LNG | CHENIERE ENERGY INC COM | 14,992 | $1.026M | 0.3% | $68.44 * | $54.94 | +20.5% | COM | 16411R208 |
| SLM | SLM CORP | 105,425 | $1.025M | 0.3% | $9.72 | $11.34 | -12.6% | COM | 78442P106 |
| CPB | CAMPBELL SOUP CO | 25,554 | $1.024M | 0.3% | $40.07 * | $30.92 | +2.2% | COM | 134429109 |
| WCC | WESCO INTL INC | 20,191 | $1.023M | 0.3% | $50.67 | $56.51 | -10.0% | COM | 95082P105 |
| NVT | NVENT ELECTRIC PLC | 40,997 | $1.016M | 0.3% | $24.78 * | $21.95 | +2.4% | COM | G6700G107 |
| CNDT | CONDUENT INC | 105,970 | $1.016M | 0.3% | $9.59 * | $16.00 | -32.4% | COM | 206787103 |
| — | TENNECO INC. COMMON STOCK | 91,658 | $1.016M | 0.3% | $11.08 | $18.01 | — | COM | 880349105 |
| — | HERTZ GLOBAL HLDGS INC | 63,372 | $1.011M | 0.3% | $15.95 | $18.97 | — | COM | 42806J106 |
| CALY | CALLAWAY GOLF CO | 58,724 | $1.008M | 0.3% | $17.17 * | $16.47 | 0.0% | COM | 131193104 |
| CHKP | CHECK POINT SOFTW TECH | 8,628 | $997K | 0.3% | $115.55 * | $116.38 | +1.5% | COM | M22465104 |
| WU | WESTERN UN CO COM | 48,483 | $976K | 0.3% | $20.13 | $19.61 | — | COM | 959802109 |
| AZO | AUTOZONE INC COM | 701 | $789K | 0.2% | $1125.53 * | $1052.41 | 0.0% | COM | 053332102 |
| — | GENESEE & WYOMING INC-CL A | 6,456 | $707K | 0.2% | $109.51 | $109.51 | — | CL A | 371559105 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 11,309 | $686K | 0.2% | $60.66 | $58.75 | — | S&P 600 SMCP VAL | 78464A300 |
| AVY | AVERY DENNISON CORP | 5,673 | $682K | 0.2% | $120.22 * | $97.43 | 0.0% | COM | 053611109 |
| SBAC | SBA COMMUNICATIONS CORP | 2,903 | $680K | 0.2% | $234.24 * | $194.93 | 0.0% | CL A | 78410G104 |
| LII | LENNOX INTERNATIONAL INC | 2,354 | $679K | 0.2% | $288.45 * | $251.22 | 0.0% | COM | 526107107 |
| SPGI | S&P GLOBAL INC | 2,836 | $675K | 0.2% | $238.01 * | $206.56 | 0.0% | COM | 78409V104 |
| — | ASPEN TECHNOLOGY INC | 5,252 | $674K | 0.2% | $128.33 | $128.33 | — | COM | 045327103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,746 | $674K | 0.2% | $386.03 * | $25.33 | 0.0% | COM | 67103H107 |
| MSCI | MSCI INC | 2,741 | $673K | 0.2% | $245.53 * | $209.74 | 0.0% | COM | 55354G100 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 6,683 | $673K | 0.2% | $100.70 * | $89.15 | 0.0% | COM | 43300A203 |
| MRK | MERCK & CO. INC. | 7,730 | $672K | 0.2% | $86.93 * | $62.14 | 0.0% | COM | 58933Y105 |
| AFL | AFLAC INC | 11,817 | $672K | 0.2% | $56.87 * | $44.08 | 0.0% | COM | 001055102 |
| WAT | WATERS CORP | 3,025 | $671K | 0.2% | $221.82 | $218.51 | 0.0% | COM | 941848103 |
| DAL | DELTA AIR LINES INC | 11,348 | $671K | 0.2% | $59.13 * | $53.29 | 0.0% | COM | 247361702 |
| UAL | UNITED AIRLINES HOLDINGS INC | 7,389 | $670K | 0.2% | $90.68 * | $84.63 | 0.0% | COM | 910047109 |
| — | ALLEGHANY CORP | 953 | $669K | 0.2% | $701.99 | $701.99 | — | COM | 017175100 |
| L | LOEWS CORP | 11,919 | $669K | 0.2% | $56.13 * | $49.88 | 0.0% | COM | 540424108 |
| LLY | ELI LILLY & CO | 5,843 | $669K | 0.2% | $114.50 * | $108.01 | 0.0% | COM | 532457108 |
| CTRA | CABOT OIL & GAS CORP | 28,445 | $669K | 0.2% | $23.52 * | $18.97 | 0.0% | COM | 127097103 |
| DKS | DICK'S SPORTING GOODS INC | 18,786 | $669K | 0.2% | $35.61 * | $29.75 | 0.0% | COM | 253393102 |
| ALL | ALLSTATE CORP | 6,387 | $668K | 0.2% | $104.59 * | $83.49 | 0.0% | COM | 020002101 |
| AAPL | APPLE INC | 3,267 | $668K | 0.2% | $204.47 * | $46.62 | 0.0% | COM | 037833100 |
| BPOP | POPULAR INC | 12,014 | $665K | 0.2% | $55.35 * | $44.72 | 0.0% | COM NEW | 733174700 |
| KMX | CARMAX INC | 7,478 | $665K | 0.2% | $88.93 * | $78.21 | 0.0% | COM | 143130102 |
| — | TORCHMARK CORP | 7,248 | $664K | 0.2% | $91.61 | $91.61 | — | COM | 891027104 |
| CDW | CDW CORP/DE | 5,847 | $664K | 0.2% | $113.56 * | $96.89 | 0.0% | COM | 12514G108 |
| H | HYATT HOTELS CORP - CL A | 8,502 | $663K | 0.2% | $77.98 * | $73.87 | 0.0% | CL A | 448579102 |
| VOYA | VOYA FINANCIAL INC | 11,780 | $663K | 0.2% | $56.28 * | $48.17 | 0.0% | COM | 929089100 |
| — | TOTAL SYSTEM SERVICES INC | 5,049 | $662K | 0.2% | $131.12 | $131.12 | — | COM | 891906109 |
| CACC | CREDIT ACCEPTANCE CORP | 1,360 | $662K | 0.2% | $486.76 * | $475.16 | 0.0% | COM | 225310101 |
| UNP | UNION PACIFIC CORP | 3,845 | $661K | 0.2% | $171.91 * | $147.77 | 0.0% | COM | 907818108 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 9,791 | $661K | 0.2% | $67.51 * | $54.42 | 0.0% | COM | 099502106 |
| RHI | ROBERT HALF INTL INC | 11,378 | $660K | 0.2% | $58.01 * | $59.68 | 0.0% | COM | 770323103 |
| HD | HOME DEPOT INC | 3,110 | $660K | 0.2% | $212.22 * | $169.54 | 0.0% | COM | 437076102 |
| PFE | PFIZER INC | 14,858 | $660K | 0.2% | $44.42 * | $29.23 | -0.0% | COM | 717081103 |
| ALLY | ALLY FINANCIAL INC | 20,968 | $660K | 0.2% | $31.48 * | $23.88 | 0.0% | COM | 02005N100 |
| LDOS | LEIDOS HOLDINGS INC | 8,093 | $659K | 0.2% | $81.43 * | $66.70 | 0.0% | COM | 525327102 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 1,454 | $659K | 0.2% | $453.23 * | $427.84 | 0.0% | COM | 31946M103 |
| CSX | CSX CORP | 8,372 | $659K | 0.2% | $78.71 * | $23.56 | 0.0% | COM | 126408103 |
| BURL | BURLINGTON STORES INC | 3,800 | $658K | 0.2% | $173.16 * | $163.46 | 0.0% | COM | 122017106 |
| EVRG | EVERGY INC | 10,727 | $658K | 0.2% | $61.34 * | $45.30 | 0.0% | COM | 30034W106 |
| TGT | TARGET CORP | 7,486 | $658K | 0.2% | $87.90 * | $67.73 | 0.0% | COM | 87612E106 |
| MET | METLIFE INC | 13,044 | $658K | 0.2% | $50.44 * | $37.59 | 0.0% | COM | 59156R108 |
| AXP | AMERICAN EXPRESS CO | 5,225 | $658K | 0.2% | $125.93 * | $107.48 | 0.0% | COM | 025816109 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 5,022 | $658K | 0.2% | $131.02 * | $121.98 | 0.0% | CL B | 913903100 |
| JCI | JOHNSON CONTROLS INTERNATION | 15,726 | $658K | 0.2% | $41.84 * | $31.50 | +6.0% | COM | G51502105 |
| — | DISCOVERY INC-A | 21,261 | $657K | 0.2% | $30.90 | $30.90 | — | COM | 25470F104 |
| EBAY | EBAY INC | 16,475 | $657K | 0.2% | $39.88 * | $33.63 | 0.0% | COM | 278642103 |
| FTV | FORTIVE CORP | 7,953 | $657K | 0.2% | $82.61 * | $50.50 | 0.0% | COM | 34959J108 |
| — | UBIQUITI NETWORKS INC | 4,966 | $656K | 0.2% | $132.10 | $132.10 | — | COM | 90347A100 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 7,944 | $656K | 0.2% | $82.58 * | $79.12 | 0.0% | COM | 50212V100 |
| LSTR | LANDSTAR SYSTEM INC | 6,044 | $656K | 0.2% | $108.54 | $108.54 | — | COM | 515098101 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 4,631 | $656K | 0.2% | $141.65 * | $126.24 | 0.0% | COM | 571903202 |
| AMP | AMERIPRISE FINANCIAL INC | 4,439 | $656K | 0.2% | $147.78 * | $128.32 | 0.0% | COM | 03076C106 |
| NTAP | NETAPP INC | 10,484 | $655K | 0.2% | $62.48 * | $56.11 | 0.0% | COM | 64110D104 |
| — | ARCONIC INC | 25,233 | $653K | 0.2% | $25.88 | $25.88 | — | COM | 03965L100 |
| MAS | MASCO CORP | 16,417 | $653K | 0.2% | $39.78 * | $34.59 | 0.0% | COM | 574599106 |
| — | JACOBS ENGINEERING GROUP INC | 7,684 | $652K | 0.2% | $84.85 | $84.85 | — | COM | 469814107 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 12,354 | $652K | 0.2% | $52.78 * | $55.58 | 0.0% | SHS | G66721104 |
| VST | VISTRA ENERGY CORP | 28,941 | $652K | 0.2% | $22.53 * | $21.56 | 0.0% | COM | 92840M102 |
| RS | RELIANCE STEEL & ALUMINUM | 6,900 | $651K | 0.2% | $94.35 * | $89.54 | 0.0% | COM | 759509102 |
| OSK | OSHKOSH CORP | 7,799 | $651K | 0.2% | $83.47 * | $70.53 | 0.0% | COM | 688239201 |
| BAX | BAXTER INTERNATIONAL INC | 7,927 | $651K | 0.2% | $82.12 * | $58.24 | +17.6% | COM | 071813109 |
| — | SUNTRUST BANKS INC | 10,362 | $651K | 0.2% | $62.83 | $62.83 | — | COM | 867914103 |
| — | TD AMERITRADE HOLDING CORP | 12,925 | $650K | 0.2% | $50.29 | $50.29 | — | COM | 87236Y108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 7,698 | $650K | 0.2% | $84.44 * | $51.40 | 0.0% | COM | 754730109 |
| ALSN | ALLISON TRANSMISSION HOLDING | 14,013 | $649K | 0.2% | $46.31 * | $40.66 | 0.0% | COM | 01973R101 |
| TROW | T ROWE PRICE GROUP INC | 5,913 | $649K | 0.2% | $109.76 * | $80.46 | 0.0% | COM | 74144T108 |
| TER | TERADYNE INC | 13,716 | $649K | 0.2% | $47.32 * | $44.06 | 0.0% | COM | 880770102 |
| THG | HANOVER INSURANCE GROUP INC/ | 5,046 | $649K | 0.2% | $128.62 * | $102.22 | 0.0% | COM | 410867105 |
| ITW | ILLINOIS TOOL WORKS | 4,316 | $648K | 0.2% | $150.14 * | $128.58 | 0.0% | COM | 452308109 |
| HSIC | HENRY SCHEIN INC | 9,363 | $648K | 0.2% | $69.21 * | $66.11 | 0.0% | COM | 806407102 |
| TXN | TEXAS INSTRUMENTS INC | 5,587 | $648K | 0.2% | $115.98 * | $92.76 | 0.0% | COM | 882508104 |
| BAC | BANK OF AMERICA CORP | 22,321 | $648K | 0.2% | $29.03 * | $24.50 | 0.0% | COM | 060505104 |
| CSL | CARLISLE COS INC | 4,623 | $647K | 0.2% | $139.95 * | $124.05 | 0.0% | COM | 142339100 |
| — | HD SUPPLY HOLDINGS INC | 16,054 | $646K | 0.2% | $40.24 | $40.24 | — | COM | 40416M105 |
| AVT | AVNET INC | 14,307 | $645K | 0.2% | $45.08 * | $37.77 | 0.0% | COM | 053807103 |
| HRB | H&R BLOCK INC | 22,062 | $642K | 0.2% | $29.10 * | $19.73 | +5.0% | COM | 093671105 |
| COP | CONOCOPHILLIPS | 10,603 | $641K | 0.2% | $60.45 * | $49.24 | 0.0% | COM | 20825C104 |
| CF | CF INDUSTRIES HOLDINGS INC | 13,754 | $641K | 0.2% | $46.60 * | $36.34 | +1.4% | COM | 125269100 |
| CNC | CENTENE CORP | 12,449 | $639K | 0.2% | $51.33 * | $54.01 | 0.0% | COM | 15135B101 |
| — | PREMIER INC-CLASS A | 16,284 | $639K | 0.2% | $39.24 | $39.24 | — | CL A | 74051N102 |
| RL | RALPH LAUREN CORP | 5,697 | $629K | 0.2% | $110.41 * | $105.20 | 0.0% | CL A | 751212101 |
| DSDVY | DSV AS | 12,729 | $624K | 0.2% | $49.02 | $42.57 | — | COM | 26251A108 |
| VALE | VALE S A ADR | 41,553 | $558K | 0.2% | $13.43 | $13.12 | — | SPONSORED ADR | 91912E105 |
| NVS | NOVARTIS AG SPNSRD ADR | 5,953 | $544K | 0.2% | $91.38 | $95.44 | — | SPONSORED ADR | 66987V109 |
| VWDRY | VESTAS WIND SYS AS UTD KINGD ADR | 18,778 | $541K | 0.2% | $28.81 | $28.15 | — | COM | 925458101 |
| — | GLAXOSMITHKLINE PLC ADR | 13,302 | $532K | 0.1% | $39.99 | $41.54 | — | SPONSORED ADR | 37733W105 |
| SBS | COMPANHIA DE SANEAMENTO BASICO DO | 43,414 | $528K | 0.1% | $12.16 | $10.81 | — | COM | 20441A102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO ADR | 36,953 | $525K | 0.1% | $14.21 | $14.30 | — | SP ADR NON VTG | 71654V101 |
| — | CHINA LIFE INS CO LTD | 42,135 | $521K | 0.1% | $12.37 | $13.26 | — | COM | 16939P106 |
| TIIAY | TELECOM ITALIA S P A NEW | 94,172 | $521K | 0.1% | $5.53 | $6.18 | — | SPONSORED ADR | 87927Y102 |
| TELFY | TELEFONICA S A SPON ADR | 60,535 | $502K | 0.1% | $8.29 | $8.35 | — | SPONSORED ADR | 879382208 |
| SEOAY | STORA ENSO CORP | 39,586 | $463K | 0.1% | $11.70 | $12.12 | — | COM | 86210M106 |
| — | SINOPEC SHANGHAI PETRO ADR | 10,882 | $435K | 0.1% | $39.97 | $46.55 | — | SPONSORED ADR | 82935M109 |
| — | CHINA PETE & CHEM CORP | 6,254 | $427K | 0.1% | $68.28 | $77.85 | — | COM | 16941R108 |
| MMM | 3M CO | 2,360 | $409K | 0.1% | $173.31 * | $120.63 | 0.0% | COM | 88579Y101 |
| EMN | EASTMAN CHEMICAL CO | 4,662 | $363K | 0.1% | $77.86 * | $59.82 | 0.0% | COM | 277432100 |
| — | L BRANDS INC COM | 13,677 | $357K | 0.1% | $26.10 | $26.10 | — | COM | 501797104 |
| WY | WEYERHAEUSER CO COM | 13,452 | $354K | 0.1% | $26.32 * | $19.37 | +1.7% | COM | 962166104 |
| EIX | EDISON INTL | 5,239 | $353K | 0.1% | $67.38 * | $44.44 | +4.3% | COM | 281020107 |
| SLB | SCHLUMBERGER LTD | 8,858 | $352K | 0.1% | $39.74 * | $35.12 | -4.2% | COM | 806857108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 4,054 | $349K | 0.1% | $86.09 * | $55.46 | -0.1% | COM | N53745100 |
| KHC | KRAFT HEINZ CO COM | 11,144 | $346K | 0.1% | $31.05 * | $22.83 | 0.0% | COM | 500754106 |
| ETN | EATON CORP PLC SHS | 4,117 | $343K | 0.1% | $83.31 * | $67.32 | +6.1% | COM | G29183103 |
| — | CENTURYLINK INC COM | 29,082 | $342K | 0.1% | $11.76 | $11.92 | — | COM | 156700106 |
| — | WESTROCK CO COM | 9,300 | $339K | 0.1% | $36.45 | $37.95 | — | COM | 96145D105 |
| EMR | EMERSON ELEC CO | 5,064 | $338K | 0.1% | $66.75 * | $57.46 | 0.0% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE CL B | 3,264 | $337K | 0.1% | $103.25 * | $80.97 | -1.0% | CL B | 911312106 |
| T | AT & T INC COM | 10,005 | $335K | 0.1% | $33.48 * | $14.27 | +5.6% | COM | 00206R102 |
| BAK | BRASKEM S A | 18,238 | $334K | 0.1% | $18.31 | $24.74 | — | COM | 105532105 |
| F | FORD MTR CO | 32,549 | $333K | 0.1% | $10.23 * | $6.12 | +16.0% | COM | 345370860 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 2,411 | $332K | 0.1% | $137.70 * | $95.35 | +3.4% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 4,895 | $331K | 0.1% | $67.62 * | $50.85 | -0.1% | COM | 375558103 |
| OKE | ONEOK INC NEW | 4,812 | $331K | 0.1% | $68.79 * | $41.90 | +4.7% | COM | 682680103 |
| GIS | GENERAL MILLS INC | 6,284 | $330K | 0.1% | $52.51 * | $36.18 | +13.9% | COM | 370334104 |
| PKG | PACKAGING CORP AMER | 3,457 | $330K | 0.1% | $95.46 * | $77.31 | +1.9% | COM | 695156109 |
| WMB | WILLIAMS COMPANIES INC | 11,680 | $328K | 0.1% | $28.08 * | $18.37 | +4.4% | COM | 969457100 |
| KIM | KIMCO REALTY CORP | 17,696 | $327K | 0.1% | $18.48 * | $12.57 | +6.1% | COM | 49446R109 |
| M | MACYS INC COM | 15,236 | $327K | 0.1% | $21.46 * | $24.57 | -7.5% | COM | 55616P104 |
| OMC | OMNICOM GROUP INC | 3,969 | $325K | 0.1% | $81.88 * | $58.81 | +5.4% | COM | 681919106 |
| IP | INTERNATIONAL PAPER CO | 7,451 | $323K | 0.1% | $43.35 * | $31.70 | -1.0% | COM | 460146103 |
| — | INTERPUBLIC GROUP OF COS INC COM | 14,273 | $322K | 0.1% | $22.56 * | $16.89 | +0.7% | COM | 460690100 |
| PPL | PPL CORP | 10,336 | $321K | 0.1% | $31.06 * | $23.14 | +0.8% | COM | 69351T106 |
| SO | SOUTHERN CO | 5,792 | $320K | 0.1% | $55.25 * | $37.62 | +9.9% | COM | 842587107 |
| DUK | DUKE ENERGY CORP COM | 3,622 | $320K | 0.1% | $88.35 * | $67.05 | +1.1% | COM | 26441C204 |
| CVS | CVS HEALTH CORP COM | 5,847 | $319K | 0.1% | $54.56 * | $48.35 | -9.9% | COM | 126650100 |
| D | DOMINION ENERGY COM | 4,126 | $319K | 0.1% | $77.31 * | $54.21 | +4.9% | COM | 25746U109 |
| IVZ | INVESCO LTD COM | 15,583 | $319K | 0.1% | $20.47 * | $13.63 | +11.4% | COM | G491BT108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,565 | $318K | 0.1% | $57.14 * | $40.03 | 0.0% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL COM | 4,041 | $317K | 0.1% | $78.45 * | $56.56 | +3.0% | COM | 718172109 |
| HP | HELMERICH & PAYNE INC | 6,224 | $315K | 0.1% | $50.61 * | $54.57 | +0.9% | COM | 423452101 |
| — | KELLOGG CO | 5,869 | $314K | 0.1% | $53.50 * | $41.49 | +0.5% | COM | 487836108 |
| IRM | IRON MTN INC NEW COM | 10,000 | $313K | 0.1% | $31.30 * | $24.12 | -4.4% | COM | 46284V101 |
| SPEM | SPDR S&P EMERGING MARKETS ETF | 8,441 | $311K | 0.1% | $36.84 | $35.74 | — | PORTFOLIO EMG MK | 78463X509 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,748 | $306K | 0.1% | $45.35 * | $36.12 | 0.0% | COM | 110122108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 6,088 | $306K | 0.1% | $50.26 * | $54.04 | -9.6% | COM | 674599105 |
| KSS | KOHLS CORP | 6,258 | $298K | 0.1% | $47.62 * | $60.32 | 0.0% | COM | 500255104 |
| MO | ALTRIA GROUP INC | 6,241 | $296K | 0.1% | $47.43 * | $29.92 | +3.4% | COM | 02209S103 |
| MAC | MACERICH CO | 8,464 | $283K | 0.1% | $33.44 | $40.72 | — | COM | 554382101 |
| MCO | MOODYS CORP COM | 1,109 | $217K | 0.1% | $195.67 * | $154.93 | +15.8% | COM | 615369105 |
| MA | MASTERCARD INC CL A | 802 | $212K | 0.1% | $264.34 * | $241.35 | 0.0% | CL A | 57636Q104 |