Location: Scottsdale, AZ
CIK: 0001717479 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 18, 2019
Total Value: $370M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 685,003 | $20.3M | 5.5% | $28.99 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPIB | SPDR PORTFOLIO INTERM TERM CORP BD ETF | 550,058 | $19.41M | 5.2% | $34.93 | — | PORTFOLIO INTRMD | 78464A375 |
| LSAF | TWO RDS SHARED TR | 716,429 | $17.87M | 4.8% | $23.49 | — | LDRSHS ALPFACT | 90214Q774 |
| USHY | iShares Broad USD High Yield Corp Bd ETF | 191,794 | $7.854M | 2.1% | $40.94 | — | BROAD USD HIGH | 46435U853 |
| HLF | HERBALIFE NUTRITION LTD COM SHS | 142,764 | $5.405M | 1.5% | $49.51 | -21.1% | COM | G4412G101 |
| PSK | SPDR WELLS FARGO PREFERRED STOCK ETF | 121,564 | $5.368M | 1.5% | $43.02 | — | WELLS FG PFD ETF | 78464A292 |
| XRX | XEROX HOLDINGS CORP | 177,355 | $5.305M | 1.4% | $31.33 | 0.0% | COM NEW | 98421M106 |
| SPYG | SPDR S&P 500 GROWTH | 121,723 | $4.734M | 1.3% | $38.31 | — | PRTFLO S&P500 GW | 78464A409 |
| — | LAM RESEARCH CORP COM | 20,252 | $4.68M | 1.3% | $187.80 | — | COM | 512807108 |
| NRG | NRG ENERGY INC COM NEW | 115,821 | $4.587M | 1.2% | $33.01 | -8.8% | COM | 629377508 |
| GNTX | GENTEX CORP COM | 165,018 | $4.544M | 1.2% | $21.47 | +23.1% | COM | 371901109 |
| ORCL | ORACLE CORP | 82,292 | $4.528M | 1.2% | $47.35 | +6.4% | COM | 68389X105 |
| SBUX | STARBUCKS CORP COM | 51,109 | $4.519M | 1.2% | $62.87 | +28.3% | COM | 855244109 |
| YUM | YUM BRANDS INC | 39,680 | $4.501M | 1.2% | $87.11 | +16.5% | COM | 988498101 |
| — | DISCOVER FINANCIAL SERVICES | 55,423 | $4.494M | 1.2% | $73.57 | — | COM | 254709108 |
| AGO | ASSURED GUARANTY LTD | 100,712 | $4.478M | 1.2% | $37.86 | +4.0% | COM | G0585R106 |
| SYF | SYNCHRONY FINL COM | 131,220 | $4.473M | 1.2% | $26.60 | +10.0% | COM | 87165B103 |
| AMGN | AMGEN INC | 23,052 | $4.461M | 1.2% | $152.61 | +3.5% | COM | 031162100 |
| HPQ | HP INC COM | 231,660 | $4.383M | 1.2% | $16.32 | -3.6% | COM | 40434L105 |
| IVV | iShares Core S&P 500 | 14,632 | $4.368M | 1.2% | $292.50 | — | CORE S&P500 ETF | 464287200 |
| CSCO | CISCO SYS INC COM | 88,189 | $4.357M | 1.2% | $41.44 | +3.2% | COM | 17275R102 |
| — | CIT GROUP INC COM | 95,490 | $4.327M | 1.2% | $48.23 | — | COM | 125581801 |
| ABBV | AbbVie Inc | 51,827 | $3.924M | 1.1% | $60.19 | -12.6% | COM | 00287Y109 |
| CAH | CARDINAL HEALTH INC COM | 83,004 | $3.917M | 1.1% | $40.32 | -5.4% | COM | 14149Y108 |
| AVGO | BROADCOM INC COM | 14,176 | $3.914M | 1.1% | $23.09 | +4.0% | COM | 11135F101 |
| WDC | WESTERN DIGITAL CORP | 65,259 | $3.892M | 1.1% | $32.45 | +27.2% | COM | 958102105 |
| VB | VANGUARD INDEX FDS | 24,649 | $3.793M | 1.0% | $153.76 | — | SMALL CP ETF | 922908751 |
| SCHC | SCHWAB STRATEGIC TR | 118,971 | $3.783M | 1.0% | $32.35 | — | COM | 808524888 |
| VSS | VANGUARD INTL EQUITY INDEX F | 36,945 | $3.767M | 1.0% | $104.41 | — | FTSE SMCAP ETF | 922042718 |
| IJR | ISHARES TR CORE S&P SCP ETF | 47,859 | $3.725M | 1.0% | $77.45 | — | CORE S&P SCP ETF | 464287804 |
| ROK | ROCKWELL AUTOMATION INC COM | 21,729 | $3.581M | 1.0% | $149.16 | -5.4% | COM | 773903109 |
| — | WALGREENS BOOTS ALLIANCE INC | 64,574 | $3.572M | 1.0% | $60.47 | — | COM | 931427108 |
| BEN | FRANKLIN RES INC COM | 123,624 | $3.568M | 1.0% | $22.78 | -2.0% | COM | 354613101 |
| CPT | CAMDEN PPTY TR SH BEN INT | 32,132 | $3.567M | 1.0% | $77.15 | +12.1% | SH BEN INT | 133131102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 234,998 | $3.565M | 1.0% | $12.28 | -5.7% | COM | 42824C109 |
| C | CITIGROUP INC COM | 51,588 | $3.564M | 1.0% | $49.51 | +9.4% | COM | 172967424 |
| QCOM | QUALCOMM INC | 46,692 | $3.562M | 1.0% | $45.74 | +42.1% | COM | 747525103 |
| MAN | MANPOWERGROUP INC COM | 42,236 | $3.558M | 1.0% | $80.56 | +8.3% | COM | 56418H100 |
| — | SPIRIT AEROSYSTEMS HOLD | 43,256 | $3.557M | 1.0% | $88.46 | — | CL A | 848574109 |
| RF | REGIONS FINL CORP COM | 224,548 | $3.552M | 1.0% | $11.51 | +0.9% | COM | 7591EP100 |
| — | ATHENE HLDG LTD CL A | 84,288 | $3.545M | 1.0% | $41.15 | — | COM | G0684D107 |
| SPMB | SPDR BLMBG BARCLAYS MORTG BACKED BD ETF | 119,112 | $3.129M | 0.8% | $26.14 | — | BLMBRG BRC MRTG | 78464A383 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MARKET ETF | 70,461 | $2.589M | 0.7% | $36.33 | — | PORTFOLIO TL STK | 78464A805 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 75,341 | $2.408M | 0.7% | $30.96 | — | PRTFLO S&P500 VL | 78464A508 |
| EMHY | ISHARES EMERGING MARKETS HIGH YIELD BOND FUND | 38,038 | $1.768M | 0.5% | $75.20 | — | EM HGHYL BD ETF | 464286285 |
| CWB | SPDR BLMBG BARCLAYS CONVERT SECS ETF | 33,653 | $1.765M | 0.5% | $52.25 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | SEAGATE TECHNOLOGY PLC | 25,895 | $1.393M | 0.4% | $48.60 | — | COM | G7945M107 |
| — | Nielsen Holdings Plc Shs | 64,860 | $1.378M | 0.4% | $25.57 | — | COM | G6518L108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 11,060 | $1.207M | 0.3% | $79.20 | +16.0% | COM | N6596X109 |
| OMC | OMNICOM GROUP INC | 14,928 | $1.169M | 0.3% | $61.78 | +1.7% | COM | 681919106 |
| — | TIFFANY & CO NEW COM | 11,938 | $1.106M | 0.3% | $97.07 | — | COM | 886547108 |
| NTAP | NETAPP INC | 20,825 | $1.094M | 0.3% | $50.56 | -11.1% | COM | 64110D104 |
| TGT | TARGET CORP | 10,184 | $1.089M | 0.3% | $71.08 | +13.1% | COM | 87612E106 |
| TER | TERADYNE INC | 18,694 | $1.083M | 0.3% | $46.04 | +11.8% | COM | 880770102 |
| BOX | BOX INC | 64,264 | $1.064M | 0.3% | $16.05 | 0.0% | CL A | 10316T104 |
| — | CAESARS ENTMT CORP COM | 91,207 | $1.063M | 0.3% | $8.80 | — | COM | 127686103 |
| LKQ | LKQ CORP | 33,789 | $1.063M | 0.3% | $24.56 | 0.0% | COM | 501889208 |
| INVA | INNOVIVA INC | 100,822 | $1.063M | 0.3% | $13.51 | -11.5% | COM | 45781M101 |
| — | GCP APPLIED TECHNOLOGIES INC | 55,150 | $1.062M | 0.3% | $22.07 | — | COM | 36164Y101 |
| — | CLOUDERA INC | 119,825 | $1.062M | 0.3% | $8.86 | — | COM | 18914U100 |
| LNG | CHENIERE ENERGY INC COM | 16,835 | $1.062M | 0.3% | $55.94 | +14.5% | COM | 16411R208 |
| CMG | CHIPOTLE MEXICAN GRILL A | 1,262 | $1.061M | 0.3% | $6.15 | +159.4% | COM | 169656105 |
| CVLT | COMMVAULT SYSTEMS INC COM | 23,740 | $1.061M | 0.3% | $61.76 | -25.9% | COM | 204166102 |
| — | WELBILT INC | 62,894 | $1.06M | 0.3% | $18.00 | — | COM | 949090104 |
| KKR | KKR & CO INC CL A | 39,496 | $1.06M | 0.3% | $23.99 | +2.9% | COM | 48251W104 |
| — | SYMANTEC CORP | 44,852 | $1.06M | 0.3% | $21.49 | — | COM | 871503108 |
| — | MEDICINES CO | 21,190 | $1.06M | 0.3% | $36.47 | — | COM | 584688105 |
| PZZA | PAPA JOHNS INTL INC | 20,237 | $1.059M | 0.3% | $38.18 | +5.2% | COM | 698813102 |
| WCC | WESCO INTL INC | 22,164 | $1.059M | 0.3% | $55.55 | -17.6% | COM | 95082P105 |
| — | INVESTORS BANCORP INC NEW | 93,209 | $1.059M | 0.3% | $13.17 | — | COM | 46146L101 |
| BFH | ALLIANCE DATA SYS CORP | 8,266 | $1.059M | 0.3% | $140.79 | -28.7% | COM | 018581108 |
| ADNT | ADIENT PLC | 46,078 | $1.058M | 0.3% | $34.69 | -34.3% | COM | G0084W101 |
| HAIN | HAIN CELESTIAL GROUP INC | 49,264 | $1.058M | 0.3% | $21.89 | -4.3% | COM | 405217100 |
| — | MAGELLAN HEALTH INC COM NEW | 17,038 | $1.058M | 0.3% | $58.93 | — | COM | 559079207 |
| CPB | CAMPBELL SOUP CO | 22,545 | $1.058M | 0.3% | $30.92 | +13.3% | COM | 134429109 |
| CALY | CALLAWAY GOLF CO | 54,471 | $1.057M | 0.3% | $16.47 | +10.1% | COM | 131193104 |
| BLMN | BLOOMIN BRANDS INC | 55,861 | $1.057M | 0.3% | $14.78 | 0.0% | COM | 094235108 |
| IRWD | IRONWOOD PHARMA INC | 123,162 | $1.057M | 0.3% | $10.87 | -10.6% | CL A | 46333X108 |
| — | TENNECO INC COMMON STOCK | 84,392 | $1.057M | 0.3% | $18.01 | — | COM | 880349105 |
| NWL | NEWELL BRANDS INC | 56,426 | $1.056M | 0.3% | $15.52 | -22.7% | COM | 651229106 |
| SLM | SLM CORP | 119,623 | $1.056M | 0.3% | $11.06 | -18.6% | COM | 78442P106 |
| NVT | NVENT ELECTRIC PLC | 47,897 | $1.056M | 0.3% | $21.63 | -8.7% | COM | G6700G107 |
| — | HERTZ GLOBAL HLDGS INC | 76,322 | $1.056M | 0.3% | $18.10 | — | COM | 42806J106 |
| VST | VISTRA ENERGY CORP | 39,429 | $1.054M | 0.3% | $21.30 | -3.4% | COM | 92840M102 |
| TRN | TRINITY INDS INC | 53,443 | $1.052M | 0.3% | $17.82 | -17.2% | COM | 896522109 |
| — | NAVISTAR INTL CORP NEW | 37,355 | $1.05M | 0.3% | $34.57 | — | COM | 63934E108 |
| AAPL | APPLE INC | 4,690 | $1.05M | 0.3% | $47.72 | +5.3% | COM | 037833100 |
| DKS | DICK'S SPORTING GOODS INC | 25,664 | $1.047M | 0.3% | $29.69 | -0.6% | COM | 253393102 |
| CNDT | CONDUENT INC | 168,249 | $1.047M | 0.3% | $12.94 | -40.2% | COM | 206787103 |
| PFE | PFIZER INC | 29,047 | $1.044M | 0.3% | $28.15 | -4.0% | COM | 717081103 |
| BURL | BURLINGTON STORES INC | 5,168 | $1.033M | 0.3% | $168.86 | +8.9% | COM | 122017106 |
| WU | WESTERN UNION CO | 44,601 | $1.033M | 0.3% | $19.61 | — | COM | 959802109 |
| — | ALLEGHANY CORP | 1,295 | $1.033M | 0.3% | $727.26 | — | COM | 017175100 |
| UHS | UNIVERSAL HEALTH SERVICES | 6,846 | $1.018M | 0.3% | $126.61 | +10.1% | CL B | 913903100 |
| AZO | AUTOZONE INC COM | 929 | $1.008M | 0.3% | $1069.21 | +4.8% | COM | 053332102 |
| CDW | CDW CORP/DE | 7,975 | $983K | 0.3% | $99.37 | +6.9% | COM | 12514G108 |
| TXN | TEXAS INSTRUMENTS INC | 7,601 | $982K | 0.3% | $95.44 | +7.8% | COM | 882508104 |
| HD | HOME DEPOT INC | 4,212 | $977K | 0.3% | $174.13 | +7.4% | COM | 437076102 |
| — | GENESEE & WYOMING INC | 8,812 | $974K | 0.3% | $109.78 | — | CL A | 371559105 |
| — | SUNTRUST BANKS INC | 14,162 | $974K | 0.3% | $64.42 | — | COM | 867914103 |
| EVRG | EVERGY INC | 14,603 | $972K | 0.3% | $46.38 | +6.4% | COM | 30034W106 |
| MSCI | MSCI INC COM | 4,449 | $969K | 0.3% | $212.65 | +2.2% | COM | 55354G100 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 16,153 | $963K | 0.3% | $57.93 | — | S&P 600 SMCP GRW | 78464A201 |
| — | JACOBS ENGINEERING GROUP INC | 10,458 | $957K | 0.3% | $86.62 | — | COM | 469814107 |
| ALLY | ALLY FINANCIAL INC | 28,682 | $951K | 0.3% | $24.54 | +7.4% | COM | 02005N100 |
| SBAC | SBA COMMUNICATIONS CORP | 3,929 | $947K | 0.3% | $203.73 | +12.2% | CL A | 78410G104 |
| LDOS | LEIDOS HOLDINGS INC | 11,019 | $946K | 0.3% | $69.39 | +10.7% | COM | 525327102 |
| SPGI | S&P GLOBAL INC | 3,862 | $946K | 0.3% | $214.64 | +10.4% | COM | 78409V104 |
| ALL | ALLSTATE CORP | 8,705 | $946K | 0.3% | $85.13 | +5.3% | COM | 020002101 |
| GL | GLOBE LIFE INC | 9,870 | $945K | 0.3% | $86.06 | 0.0% | COM | 37959E102 |
| CHKP | CHECK POINT SOFTW TECH | 8,628 | $945K | 0.3% | $116.38 | -4.2% | COM | M22465104 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 13,287 | $944K | 0.3% | $56.67 | +11.1% | COM | 099502106 |
| BAX | BAXTER INTERNATIONAL INC | 10,777 | $943K | 0.3% | $62.81 | +20.2% | COM | 071813109 |
| JCI | JOHNSON CONTROLS INTERNATION | 21,464 | $942K | 0.3% | $32.97 | +12.3% | COM | G51502105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 2,354 | $938K | 0.3% | $25.46 | +1.5% | COM | 67103H107 |
| RS | RELIANCE STEEL & ALUMINUM | 9,408 | $938K | 0.3% | $91.70 | +6.5% | COM | 759509102 |
| FCNCA | FIRST CITIZENS BCSHS | 1,986 | $936K | 0.3% | $432.49 | +2.9% | CL A | 31946M103 |
| THG | HANOVER INSURANCE GROUP INC | 6,908 | $936K | 0.3% | $104.58 | +6.1% | COM | 410867105 |
| MAS | MASCO CORP | 22,421 | $935K | 0.3% | $34.99 | +3.1% | COM | 574599106 |
| LSTR | LANDSTAR SYSTEM INC | 8,248 | $929K | 0.3% | $109.63 | — | COM | 515098101 |
| CF | CF INDUSTRIES HOLDINGS INC | 18,694 | $920K | 0.2% | $37.69 | +10.0% | COM | 125269100 |
| TROW | T ROWE PRICE GROUP INC | 8,041 | $919K | 0.2% | $81.86 | +4.8% | COM | 74144T108 |
| ITW | ILLINOIS TOOL WORKS | 5,874 | $919K | 0.2% | $129.01 | +0.9% | COM | 452308109 |
| CSL | CARLISLE COS INC | 6,295 | $916K | 0.2% | $125.61 | +3.4% | COM | 142339100 |
| WAT | WATERS CORP | 4,089 | $913K | 0.2% | $217.81 | -0.9% | COM | 941848103 |
| ALSN | ALLISON TRANSMISSION HOLDING | 19,105 | $899K | 0.2% | $40.70 | +0.3% | COM | 01973R101 |
| — | ARCONIC INC | 34,467 | $896K | 0.2% | $25.91 | — | COM | 03965L100 |
| KMX | CARMAX INC | 10,176 | $895K | 0.2% | $80.23 | +7.0% | COM | 143130102 |
| BAC | BANK OF AMERICA CORP | 30,567 | $892K | 0.2% | $24.52 | +0.2% | COM | 060505104 |
| UAL | UNITED AIRLINES HOLDINGS INC | 10,087 | $892K | 0.2% | $85.63 | +3.2% | COM | 910047109 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 10,870 | $890K | 0.2% | $79.37 | +0.8% | COM | 50212V100 |
| DAL | DELTA AIR LINES INC | 15,414 | $888K | 0.2% | $54.19 | +4.7% | COM | 247361702 |
| AMP | AMERIPRISE FINANCIAL INC | 6,035 | $888K | 0.2% | $127.50 | -1.8% | COM | 03076C106 |
| LLY | ELI LILLY & CO | 7,933 | $887K | 0.2% | $106.61 | -3.7% | COM | 532457108 |
| GPN | GLOBAL PAYMENTS INC | 5,571 | $886K | 0.2% | $155.39 | 0.0% | COM | 37940X102 |
| — | ASPEN TECHNOLOGY INC | 7,190 | $885K | 0.2% | $126.92 | — | COM | 045327103 |
| MRK | MERCK & CO INC | 10,504 | $884K | 0.2% | $63.02 | +3.9% | COM | 58933Y105 |
| BPOP | POPULAR INC | 16,346 | $884K | 0.2% | $44.68 | -0.2% | COM NEW | 733174700 |
| AVY | AVERY DENNISON CORP | 7,763 | $882K | 0.2% | $98.70 | +3.5% | COM | 053611109 |
| VOYA | VOYA FINANCIAL INC | 16,074 | $875K | 0.2% | $48.14 | -0.2% | COM | 929089100 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 16,876 | $874K | 0.2% | $54.28 | -6.5% | SHS | G66721104 |
| EBAY | EBAY INC | 22,365 | $872K | 0.2% | $34.25 | +5.1% | COM | 278642103 |
| AVT | AVNET INC | 19,513 | $868K | 0.2% | $37.48 | -2.1% | COM | 053807103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 10,510 | $867K | 0.2% | $50.81 | -3.2% | COM | 754730109 |
| RHI | ROBERT HALF INTL INC | 15,482 | $862K | 0.2% | $58.81 | -4.1% | COM | 770323103 |
| — | HD SUPPLY HOLDINGS INC | 21,944 | $860K | 0.2% | $39.96 | — | COM | 40416M105 |
| H | HYATT HOTELS CORP | 11,618 | $856K | 0.2% | $73.95 | +0.3% | CL A | 448579102 |
| CACC | CREDIT ACCEPTANCE CORP | 1,854 | $855K | 0.2% | $474.46 | -0.4% | COM | 225310101 |
| UNP | UNION PACIFIC CORP | 5,251 | $851K | 0.2% | $147.25 | -1.0% | COM | 907818108 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 9,077 | $845K | 0.2% | $90.27 | +3.5% | COM | 43300A203 |
| AFL | AFLAC INC | 16,073 | $841K | 0.2% | $44.42 | +2.1% | COM | 001055102 |
| MET | METLIFE INC | 17,794 | $839K | 0.2% | $37.83 | +1.7% | COM | 59156R108 |
| AXP | AMERICAN EXPRESS CO | 7,087 | $838K | 0.2% | $108.81 | +3.5% | COM | 025816109 |
| L | LOEWS CORP | 16,251 | $837K | 0.2% | $49.98 | +0.5% | COM | 540424108 |
| — | TD AMERITRADE HOLDING CORP | 17,637 | $824K | 0.2% | $49.34 | — | COM | 87236Y108 |
| COP | CONOCOPHILLIPS | 14,403 | $821K | 0.2% | $48.20 | -6.0% | COM | 20825C104 |
| HSIC | HENRY SCHEIN INC | 12,745 | $809K | 0.2% | $65.71 | -1.7% | COM | 806407102 |
| OSK | OSHKOSH CORP | 10,611 | $804K | 0.2% | $70.08 | -1.8% | COM | 688239201 |
| UI | UBIQUITI INC | 6,790 | $803K | 0.2% | $120.85 | 0.0% | COM | 90353W103 |
| CSX | CSX CORP | 11,412 | $791K | 0.2% | $22.97 | -7.0% | COM | 126408103 |
| LII | LENNOX INTERNATIONAL INC | 3,228 | $784K | 0.2% | $247.73 | -3.8% | COM | 526107107 |
| MAR | MARRIOTT INTERNATIONAL | 6,303 | $784K | 0.2% | $126.37 | +0.3% | COM | 571903202 |
| — | DISCOVERY INC | 29,203 | $778K | 0.2% | $29.74 | — | COM | 25470F104 |
| FTV | FORTIVE CORP | 10,841 | $743K | 0.2% | $49.00 | -8.4% | COM | 34959J108 |
| RL | RALPH LAUREN CORP | 7,749 | $740K | 0.2% | $100.48 | -13.0% | CL A | 751212101 |
| CNC | CENTENE CORP | 16,895 | $731K | 0.2% | $52.61 | -7.4% | COM | 15135B101 |
| HRB | H&R BLOCK INC | 30,156 | $712K | 0.2% | $19.96 | +3.2% | COM | 093671105 |
| CTRA | CABOT OIL & GAS CORP | 38,667 | $679K | 0.2% | $17.75 | -19.1% | COM | 127097103 |
| — | PREMIER INC | 22,250 | $643K | 0.2% | $36.47 | — | CL A | 74051N102 |
| DSDVY | DSV PANALPINA A S | 12,729 | $605K | 0.2% | $42.57 | — | COM | 26251A108 |
| — | GLAXOSMITHKLINE PLC ADR | 13,302 | $568K | 0.2% | $41.54 | — | SPONSORED ADR | 37733W105 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 8,785 | $538K | 0.1% | $58.75 | — | S&P 600 SMCP VAL | 78464A300 |
| TIIAY | TELECOM ITALIA S P A NEW | 94,172 | $530K | 0.1% | $6.18 | — | SPONSORED ADR | 87927Y102 |
| NVS | NOVARTIS AG SPNSRD ADR | 5,953 | $517K | 0.1% | $95.44 | — | SPONSORED ADR | 66987V109 |
| SBS | COMPANHIA DE SANEAMENTO BASICO DO | 43,414 | $516K | 0.1% | $10.81 | — | COM | 20441A102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO ADR | 36,953 | $486K | 0.1% | $14.30 | — | SP ADR NON VTG | 71654V101 |
| VWDRY | VESTAS WIND SYS AS UTD KINGD ADR | 18,778 | $486K | 0.1% | $28.15 | — | COM | 925458101 |
| — | CHINA LIFE INS CO LTD | 42,135 | $485K | 0.1% | $13.26 | — | COM | 16939P106 |
| VALE | VALE S A ADR | 41,553 | $478K | 0.1% | $13.12 | — | SPONSORED ADR | 91912E105 |
| SEOAY | STORA ENSO CORP | 39,586 | $475K | 0.1% | $12.12 | — | COM | 86210M106 |
| TELFY | TELEFONICA S A SPON ADR | 60,535 | $460K | 0.1% | $8.35 | — | SPONSORED ADR | 879382208 |
| TPR | TAPESTRY INC | 15,242 | $397K | 0.1% | $22.38 | 0.0% | COM | 876030107 |
| MMM | 3M CO COM | 2,382 | $392K | 0.1% | $120.63 | -8.3% | COM | 88579Y101 |
| — | L BRANDS INC COM | 18,819 | $369K | 0.1% | $24.33 | — | COM | 501797104 |
| — | CHINA PETE & CHEM CORP | 6,254 | $367K | 0.1% | $77.85 | — | COM | 16941R108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 4,053 | $363K | 0.1% | $55.46 | -3.2% | COM | N53745100 |
| KIM | Kimco Realty Corp | 17,048 | $356K | 0.1% | $12.57 | +13.3% | COM | 49446R109 |
| EMN | Eastman Chemical Co | 4,786 | $353K | 0.1% | $59.74 | -4.6% | COM | 277432100 |
| TAP | MOLSON COORS BREWING CO | 6,111 | $351K | 0.1% | $45.80 | 0.0% | CL B | 60871R209 |
| MAC | MACERICH CO | 11,024 | $348K | 0.1% | $38.60 | — | COM | 554382101 |
| COTY | COTY INC COM CL A | 33,002 | $347K | 0.1% | $10.06 | 0.0% | COM | 222070203 |
| — | CENTURYLINK INC COM | 27,628 | $345K | 0.1% | $11.92 | — | COM | 156700106 |
| GAP | GAP INC | 19,764 | $343K | 0.1% | $14.23 | 0.0% | COM | 364760108 |
| CMI | CUMMINS INC | 2,096 | $341K | 0.1% | $136.12 | 0.0% | COM | 231021106 |
| CNP | CENTERPOINT ENERGY INC | 11,247 | $339K | 0.1% | $24.10 | 0.0% | COM | 15189T107 |
| KHC | KRAFT HEINZ CO COM | 12,147 | $339K | 0.1% | $22.69 | -6.7% | COM | 500754106 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | 2,323 | $338K | 0.1% | $95.35 | +7.5% | COM | 459200101 |
| IVZ | INVESCO LTD COM | 19,901 | $337K | 0.1% | $13.52 | -3.0% | COM | G491BT108 |
| T | AT & T INC COM | 8,900 | $337K | 0.1% | $14.27 | +19.1% | COM | 00206R102 |
| — | INTERPUBLIC GROUP OF COS INC | 15,541 | $335K | 0.1% | $16.88 | -0.9% | COM | 460690100 |
| IP | INTERNATIONAL PAPER CO | 8,017 | $335K | 0.1% | $31.54 | -7.0% | COM | 460146103 |
| PPL | PPL CORP | 10,633 | $335K | 0.1% | $23.14 | -0.4% | COM | 69351T106 |
| SO | SOUTHERN CO | 5,403 | $334K | 0.1% | $37.62 | +20.4% | COM | 842587107 |
| HP | HELMERICH & PAYNE INC | 8,329 | $334K | 0.1% | $51.93 | -15.1% | COM | 423452101 |
| — | WESTROCK CO COM | 9,154 | $334K | 0.1% | $37.95 | — | COM | 96145D105 |
| CAT | CATERPILLAR INC DEL | 2,636 | $333K | 0.1% | $111.09 | 0.0% | COM | 149123101 |
| SLB | SCHLUMBERGER LTD | 9,714 | $332K | 0.1% | $34.75 | -10.9% | COM | 806857108 |
| M | MACYS INC COM | 21,211 | $330K | 0.1% | $22.87 | -19.0% | COM | 55616P104 |
| PM | PHILIP MORRIS INTL COM | 4,351 | $330K | 0.1% | $56.57 | +0.3% | COM | 718172109 |
| D | DOMINION ENERGY COM | 4,053 | $328K | 0.1% | $54.21 | +7.7% | COM | 25746U109 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,466 | $328K | 0.1% | $36.12 | +1.8% | COM | 110122108 |
| SPG | SIMON PPTY GROUP INC NEW | 2,104 | $327K | 0.1% | $108.94 | 0.0% | COM | 828806109 |
| NUE | NUCOR CORP | 6,398 | $326K | 0.1% | $45.79 | 0.0% | COM | 670346105 |
| VZ | VERIZON COMMUNICATIONS | 5,388 | $325K | 0.1% | $40.03 | +1.0% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 4,586 | $324K | 0.1% | $53.76 | 0.0% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP COM | 3,376 | $324K | 0.1% | $67.05 | +5.2% | COM | 26441C204 |
| OXY | OCCIDENTAL PETE CORP | 7,199 | $320K | 0.1% | $52.13 | -20.0% | COM | 674599105 |
| WMB | Williams Companies Inc | 13,282 | $320K | 0.1% | $18.28 | -3.6% | COM | 969457100 |
| IRM | IRON MTN INC NEW | 9,830 | $318K | 0.1% | $24.12 | -6.5% | COM | 46284V101 |
| ETN | EATON CORP PLC SHS | 3,828 | $318K | 0.1% | $67.32 | +7.1% | COM | G29183103 |
| — | SINOPEC SHANGHAI PETRO ADR | 10,882 | $318K | 0.1% | $46.55 | — | SPONSORED ADR | 82935M109 |
| GILD | GILEAD SCIENCES INC | 4,948 | $314K | 0.1% | $50.85 | +0.3% | COM | 375558103 |
| F | FORD MTR CO | 34,209 | $313K | 0.1% | $6.16 | +12.8% | COM | 345370860 |
| MO | ALTRIA GROUP INC | 7,175 | $293K | 0.1% | $29.61 | -6.8% | COM | 02209S103 |
| BAK | BRASKEM S A | 18,238 | $285K | 0.1% | $24.74 | — | COM | 105532105 |
| MCO | MOODYS CORP COM | 1,109 | $227K | 0.1% | $154.93 | +28.3% | COM | 615369105 |
| MA | MASTERCARD INC | 802 | $218K | 0.1% | $241.35 | +10.3% | CL A | 57636Q104 |