CIK: 0001730299 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value ($000): $763,759 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 168,287 | $47,280 | 6.2% | $274.33 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 140,262 | $26,529 | 3.5% | $39.32 | +2.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 215,392 | $25,269 | 3.3% | $81.66 | +25.3% | COM | 594918104 |
| IHI | ISHARES TR | 82,018 | $18,808 | 2.5% | $190.74 | — | U.S. MED DVC ETF | 464288810 |
| CSCO | CISCO SYS INC | 313,007 | $16,770 | 2.2% | $32.74 | +20.7% | COM | 17275R102 |
| GOOG | ALPHABET INC | 12,198 | $14,291 | 1.9% | $51.80 | +7.5% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 138,624 | $13,951 | 1.8% | $84.45 | +1.1% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 10,953 | $12,881 | 1.7% | $52.63 | +6.5% | CAP STK CL A | 02079K305 |
| EEM | ISHARES TR | 299,022 | $12,719 | 1.7% | $43.80 | — | MSCI EMG MKT ETF | 464287234 |
| CMCSA | COMCAST CORP NEW | 310,433 | $12,480 | 1.6% | $30.25 | +4.2% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 44,493 | $10,889 | 1.4% | $208.49 | +9.2% | COM | 91324P102 |
| WMT | WALMART INC | 104,132 | $10,131 | 1.3% | $27.53 | +6.2% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 169,772 | $9,645 | 1.3% | $35.24 | -15.7% | COM | 02209S103 |
| — | ETF MANAGERS TR | 238,230 | $9,432 | 1.2% | $36.03 | — | PRIME CYBR SCRTY | 26924G201 |
| USB | US BANCORP | 195,342 | $9,406 | 1.2% | $38.87 | -3.3% | COM | 902973304 |
| BAC | BANK AMER CORP | 337,888 | $9,230 | 1.2% | $23.01 | +3.8% | COM | 060505104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 122,670 | $8,794 | 1.2% | $65.28 | -3.2% | CL A | 192446102 |
| BP | BP PLC | 201,152 | $8,779 | 1.1% | $40.38 | — | SPONSORED ADR | 055622104 |
| LOW | LOWES COS INC | 80,315 | $8,708 | 1.1% | $74.25 | +18.6% | COM | 548661107 |
| — | LABORATORY CORP AMER HLDGS | 57,150 | $8,658 | 1.1% | $156.82 | — | COM NEW | 50540R409 |
| CVX | CHEVRON CORP | 69,286 | $8,522 | 1.1% | $84.14 | +3.9% | COM | 166764100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 21,431 | $8,313 | 1.1% | $22.24 | +8.8% | COM | 67103H107 |
| DHI | D R HORTON | 196,948 | $8,245 | 1.1% | $41.10 | -11.4% | COM | 23331A109 |
| HUM | HUMANA INC | 30,736 | $8,109 | 1.1% | $249.34 | +8.8% | COM | 444859102 |
| BAX | BAXTER INTL INC | 93,302 | $7,506 | 1.0% | $58.00 | +10.5% | COM | 071813109 |
| NSC | NORFOLK SOUTHERN CORP | 39,954 | $7,401 | 1.0% | $122.54 | +22.8% | COM | 655844108 |
| XLF | SELECT SECTOR SPDR TR | 281,841 | $7,212 | 0.9% | $27.10 | — | SBI INT-FINL | 81369Y605 |
| GRFS | GRIFOLS S A | 350,000 | $6,797 | 0.9% | $21.33 | — | SP ADR REP B NVT | 398438408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,468 | $6,702 | 0.9% | $191.57 | +5.4% | CL B NEW | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 151,869 | $6,151 | 0.8% | $40.09 | — | SPONSORED ADS | 874039100 |
| SU | SUNCOR ENERGY INC NEW | 182,102 | $5,908 | 0.8% | $26.99 | -8.1% | COM | 867224107 |
| CCL | CARNIVAL CORP | 114,985 | $5,815 | 0.8% | $56.68 | -6.9% | UNIT 99/99/9999 | 143658300 |
| DAL | DELTA AIR LINES INC DEL | 113,683 | $5,758 | 0.8% | $48.70 | -4.0% | COM NEW | 247361702 |
| EMR | EMERSON ELEC CO | 82,180 | $5,584 | 0.7% | $56.68 | -1.2% | COM | 291011104 |
| — | DISH NETWORK CORP | 175,809 | $5,524 | 0.7% | $29.75 | — | CL A | 25470M109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 349,000 | $5,492 | 0.7% | $14.06 | — | SPONSORED ADR | 71654V408 |
| DG | DOLLAR GEN CORP NEW | 45,929 | $5,471 | 0.7% | $97.21 | +9.3% | COM | 256677105 |
| NVO | NOVO NORDISH A/S | 104,777 | $5,467 | 0.7% | $48.72 | — | COM | 670100205 |
| NVS | NOVARTIS A G | 51,980 | $4,975 | 0.7% | $85.35 | — | SPONSORED ADR | 66987V109 |
| CDW | CDW CORP | 52,046 | $4,956 | 0.6% | $69.95 | +17.5% | COM | 12514G108 |
| ALLY | ALLY FINL INC | 168,007 | $4,576 | 0.6% | $21.28 | -1.3% | COM | 02005N100 |
| OPLN | KAR AUCTION SVCS INC | 91,063 | $4,572 | 0.6% | $21.61 | -12.7% | COM | 48238T109 |
| AES | AES CORP | 246,003 | $4,464 | 0.6% | $10.91 | +20.7% | COM | 00130H105 |
| GILD | GILEAD SCIENCES INC | 69,490 | $4,455 | 0.6% | $54.98 | -7.5% | COM | 375558103 |
| TXN | TEXAS INSTRS INC | 41,999 | $4,450 | 0.6% | $82.95 | +2.9% | COM | 882508104 |
| AMGN | AMGEN INC | 22,813 | $4,312 | 0.6% | $148.53 | +4.1% | COM | 031162100 |
| DLTR | DOLLAR TREE INC | 41,358 | $4,311 | 0.6% | $98.17 | 0.0% | COM | 256746108 |
| HD | HOME DEPOT INC | 21,665 | $4,145 | 0.5% | $143.82 | +7.6% | COM | 437076102 |
| AMZN | AMAZON COM INC | 2,255 | $3,999 | 0.5% | $61.74 | +34.8% | COM | 023135106 |
| — | E TRADE FINANCIAL CORP | 85,932 | $3,941 | 0.5% | $48.70 | — | COM NEW | 269246401 |
| ROST | ROSS STORES INC | 42,191 | $3,915 | 0.5% | $75.50 | +13.5% | COM | 778296103 |
| PKG | PACKAGING CORP AMER | 38,383 | $3,806 | 0.5% | $85.30 | -9.7% | COM | 695156109 |
| CAT | CATERPILLAR INC DEL | 27,830 | $3,702 | 0.5% | $116.41 | -1.5% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 26,469 | $3,691 | 0.5% | $112.68 | -2.1% | COM | 478160104 |
| MA | MASTERCARD INC | 15,650 | $3,688 | 0.5% | $160.16 | +29.4% | COM | 57636Q104 |
| ACN | ACCENTURE PLC | 20,788 | $3,661 | 0.5% | $129.27 | +10.0% | COM | G1151C101 |
| TAP | MOLSON COORS BREWING CO | 60,975 | $3,622 | 0.5% | $51.32 | 0.0% | CL B | 60871R209 |
| FCX | FREEPORT-MCMORAN INC | 281,844 | $3,601 | 0.5% | $14.16 | -21.5% | CL B | 35671D857 |
| HDB | HDFC BANK LTD | 31,338 | $3,591 | 0.5% | $103.10 | — | SPONSORED ADS | 40415F101 |
| NKE | NIKE INC | 42,594 | $3,580 | 0.5% | $53.87 | +39.9% | CL B | 654106103 |
| QQQ | INVESCO QQQ TR | 19,965 | $3,567 | 0.5% | $173.00 | — | UNIT SER 1 | 46090E103 |
| TJX | TJX COMPANIES INC | 64,991 | $3,455 | 0.5% | $40.89 | +11.2% | COM | 872540109 |
| — | MARATHON OIL CORP | 204,749 | $3,453 | 0.5% | $17.88 | — | COM | 565849106 |
| FTV | FORTIVE CORP | 41,421 | $3,440 | 0.5% | $45.24 | +4.7% | COM | 34959J108 |
| BABA | ALIBABA GROUP HLDG LTD | 18,883 | $3,381 | 0.4% | $169.71 | — | SPONSORED ADS | 01609W102 |
| SBUX | STARBUCKS CORP | 45,455 | $3,374 | 0.4% | $49.88 | +18.8% | COM | 855244109 |
| EXPD | EXPEDITORS INTL WASH INC | 44,485 | $3,364 | 0.4% | $61.08 | +8.7% | COM | 302130109 |
| PAYX | PAYCHEX INC | 40,977 | $3,271 | 0.4% | $53.34 | +13.3% | COM | 704326107 |
| AGO | ASSURED GUARANTY LTD | 72,796 | $3,245 | 0.4% | $33.95 | +8.8% | COM | G0585R106 |
| MCD | MCDONALDS CORP | 16,861 | $3,200 | 0.4% | $143.46 | +7.8% | COM | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 24,556 | $3,148 | 0.4% | $126.74 | — | COM | 913017109 |
| PG | PROCTER & GAMBLE CO | 28,994 | $3,007 | 0.4% | $71.53 | +14.7% | COM | 742718109 |
| DELL | DELL TECHNOLOGIES INC | 50,824 | $2,933 | 0.4% | $24.16 | 0.0% | CL C | 24703L202 |
| SRLN | SSGA ACTIVE ETF TR | 62,698 | $2,880 | 0.4% | $47.08 | — | BLKSTN GSOSRLN | 78467V608 |
| V | VISA INC | 18,560 | $2,877 | 0.4% | $106.22 | +29.3% | COM CL A | 92826C839 |
| — | CITRIX SYS INC | 28,862 | $2,872 | 0.4% | $101.32 | — | COM | 177376100 |
| KO | COCA COLA CO | 61,300 | $2,869 | 0.4% | $36.25 | +4.2% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 33,613 | $2,715 | 0.4% | $57.35 | -3.3% | COM | 30231G102 |
| YUM | YUM BRANDS INC | 26,643 | $2,653 | 0.3% | $71.92 | +16.0% | COM | 988498101 |
| DIS | DISNEY WALT CO | 23,638 | $2,623 | 0.3% | $98.90 | +9.1% | COM DISNEY | 254687106 |
| COST | COSTCO WHOLESALE CORPORATION | 10,608 | $2,570 | 0.3% | $157.48 | +26.0% | COM | 22160K105 |
| SYK | STRYKER CORP | 12,503 | $2,472 | 0.3% | $146.14 | +14.3% | COM | 863667101 |
| SJM | SMUCKER J M CO | 21,310 | $2,468 | 0.3% | $89.90 | -7.0% | COM NEW | 832696405 |
| LLY | ELI LILLY & CO | 18,737 | $2,432 | 0.3% | $74.29 | +49.3% | COM | 532457108 |
| BA | BOEING CO | 6,183 | $2,355 | 0.3% | $262.60 | +42.9% | COM | 097023105 |
| WFC | WELLS FARGO AND CO | 48,202 | $2,335 | 0.3% | $45.00 | -9.4% | COM | 949746101 |
| CSX | CSX CORP | 30,032 | $2,251 | 0.3% | $16.94 | +24.5% | COM | 126408103 |
| ETN | EATON CORP PLC | 27,926 | $2,246 | 0.3% | $66.58 | -0.1% | COM | G29183103 |
| LMT | LOCKHEED MARTIN CORP | 7,485 | $2,246 | 0.3% | $254.04 | -4.1% | COM | 539830109 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 17,834 | $2,191 | 0.3% | $106.03 | -8.7% | COM | 693475105 |
| — | CDK GLOBAL INC | 37,749 | $2,188 | 0.3% | $50.29 | — | COM | 12508E101 |
| INTC | INTEL CORP | 40,468 | $2,175 | 0.3% | $37.12 | +18.1% | COM | 458140100 |
| BDX | BECTON DICKINSON AND COMPANY | 8,663 | $2,152 | 0.3% | $196.49 | +8.3% | COM | 075887109 |
| — | BLACKROCK INC | 4,998 | $2,142 | 0.3% | $471.32 | — | COM | 09247X101 |
| SLM | SLM CORP | 211,747 | $2,102 | 0.3% | $10.76 | -3.9% | COM | 78442P106 |
| GSG | ISHARES S&P GSCI COMMODITY I | 128,361 | $2,047 | 0.3% | $16.28 | — | UNIT BEN INT | 46428R107 |
| KT | KT CORP | 162,322 | $2,041 | 0.3% | $13.46 | — | SPONSORED ADR | 48268K101 |
| GD | GENERAL DYNAMICS CORP | 11,902 | $2,011 | 0.3% | $167.45 | -14.2% | COM | 369550108 |
| RF | REGIONS FINL CORP NEW | 141,823 | $1,999 | 0.3% | $12.36 | -6.6% | COM | 7591EP100 |
| IVV | ISHARES TR | 7,019 | $1,986 | 0.3% | $267.12 | — | CORE S&P500 ETF | 464287200 |
| — | BB&T CORPORATION | 42,440 | $1,970 | 0.3% | $51.11 | — | COM | 054937107 |
| CME | CME GROUP INC | 11,861 | $1,950 | 0.3% | $116.83 | +18.1% | COM | 12572Q105 |
| — | HARRIS CORPORATION | 12,076 | $1,932 | 0.3% | $141.86 | — | COM | 413875105 |
| VLO | VALERO ENERGY CORP | 22,624 | $1,919 | 0.3% | $60.22 | +3.6% | COM | 91913Y100 |
| PEP | PEPSICO INC | 15,685 | $1,919 | 0.3% | $85.56 | +8.1% | COM | 713448108 |
| VALE | VALE S A | 149,810 | $1,916 | 0.3% | $12.74 | — | SPONSORED ADS | 91912E105 |
| NEE | NEXTERA ENERGY INC | 9,827 | $1,904 | 0.2% | $36.66 | +5.3% | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 20,239 | $1,842 | 0.2% | $65.51 | +13.5% | COM | G5960L103 |
| PFE | PFIZER INC | 43,427 | $1,841 | 0.2% | $25.25 | +15.8% | COM | 717081103 |
| AZO | AUTOZONE INC | 1,808 | $1,828 | 0.2% | $897.60 | 0.0% | COM | 053332102 |
| EFX | EQUIFAX INC | 15,161 | $1,794 | 0.2% | $103.31 | -2.4% | COM | 294429105 |
| — | DOWDUPONT INC | 33,640 | $1,790 | 0.2% | $66.91 | — | COM | 26078J100 |
| NFLX | NETFLIX INC | 4,970 | $1,764 | 0.2% | $30.29 | +14.5% | COM | 64110L106 |
| LEN | LENNAR CORP | 34,536 | $1,733 | 0.2% | $48.20 | -13.7% | CL A | 526057104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 6,712 | $1,728 | 0.2% | $247.27 | — | UT SER 1 | 78467X109 |
| CLX | CLOROX CO DEL | 10,678 | $1,716 | 0.2% | $126.71 | +0.1% | COM | 189054109 |
| PRU | PRUDENTIAL FINANCIAL INC | 18,475 | $1,697 | 0.2% | $76.13 | -14.0% | COM | 744320102 |
| MSI | MOTOROLA SOLUTIONS INC | 11,982 | $1,673 | 0.2% | $118.34 | 0.0% | COM NEW | 620076307 |
| CM | CDN IMPERIAL BK COMM TORONTO | 15,500 | $1,650 | 0.2% | $31.62 | -5.6% | COM | 136069101 |
| PANW | PALO ALTO NETWORKS INC | 6,649 | $1,597 | 0.2% | $31.32 | +18.4% | COM | 697435105 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 32,115 | $1,533 | 0.2% | $45.62 | -16.1% | COM | 110122108 |
| — | ETF MANAGERS TR | 33,225 | $1,470 | 0.2% | $48.71 | — | VIDEO GAME TECH | 26924G706 |
| FFIV | F5 NETWORKS INC | 9,526 | $1,469 | 0.2% | $160.92 | 0.0% | COM | 315616102 |
| HCA | HCA HEALTHCARE INC | 11,131 | $1,439 | 0.2% | $126.47 | 0.0% | COM | 40412C101 |
| META | FACEBOOK INC | 8,642 | $1,435 | 0.2% | $177.86 | -11.2% | CL A | 30303M102 |
| T | AT&T INC | 44,632 | $1,399 | 0.2% | $14.31 | -1.0% | COM | 00206R102 |
| STT | STATE STREET CORPORATION | 21,216 | $1,397 | 0.2% | $74.22 | -25.4% | COM | 857477103 |
| INTU | INTUIT | 5,263 | $1,361 | 0.2% | $202.35 | +9.2% | COM | 461202103 |
| MMM | 3M CO | 6,500 | $1,349 | 0.2% | $137.80 | -4.9% | COM | 88579Y101 |
| DE | DEERE & CO | 8,160 | $1,304 | 0.2% | $128.52 | +12.4% | COM | 244199105 |
| — | WALGREENS BOOS ALLIANCE INC | 20,103 | $1,246 | 0.2% | $70.86 | — | COM | 931427108 |
| PH | PARKER HANNIFIN CORPORATION | 7,204 | $1,237 | 0.2% | $157.79 | -5.1% | COM | 701094104 |
| — | NORDSTROM INC | 27,689 | $1,231 | 0.2% | $48.83 | — | COM | 655664100 |
| INFY | INFOSYS LTD | 113,488 | $1,231 | 0.2% | $13.78 | — | SPONSORED ADR | 456788108 |
| IX | ORIX CORP | 16,924 | $1,228 | 0.2% | $72.56 | — | SPONSORED ADR | 686330101 |
| WU | WESTERN UN CO | 65,634 | $1,218 | 0.2% | $18.56 | — | COM | 959802109 |
| MD | MEDNAX INC | 44,625 | $1,214 | 0.2% | $33.53 | 0.0% | COM | 58502B106 |
| BMO | BANK MONTREAL QUE | 11,900 | $1,196 | 0.2% | $57.93 | -4.7% | COM | 063671101 |
| SEIC | SEI INVESTMENTS CO | 22,909 | $1,187 | 0.2% | $45.74 | 0.0% | COM | 784117103 |
| GNTX | GENTEX CORP | 57,437 | $1,183 | 0.2% | $20.90 | 0.0% | COM | 371901109 |
| CVLT | COMMVAULT SYSTEMS INC | 18,303 | $1,180 | 0.2% | $64.61 | 0.0% | COM | 204166102 |
| CTRA | CABOT OIL & GAS CORP | 44,569 | $1,170 | 0.2% | $18.65 | 0.0% | COM | 127097103 |
| TPR | TAPESTRY INC | 35,147 | $1,141 | 0.1% | $33.28 | -12.5% | COM | 876030107 |
| — | ATHENE HLDG LTD | 27,876 | $1,136 | 0.1% | $40.75 | — | CL A | G0684D107 |
| ABT | ABBOTT LABS | 14,298 | $1,135 | 0.1% | $62.14 | +6.4% | COM | 002824100 |
| ASML | ASML HOLDING NV | 5,717 | $1,076 | 0.1% | $175.90 | — | COM | N07059210 |
| POOL | POOL CORPORATION | 6,572 | $1,074 | 0.1% | $143.59 | 0.0% | COM | 73278L105 |
| — | KELLOGG CO | 18,768 | $1,072 | 0.1% | $41.78 | -0.8% | COM | 487836108 |
| SAP | SAP AG | 9,285 | $1,072 | 0.1% | $111.57 | — | COM | 803054204 |
| UPS | UNITED PARCEL SERVICE INC | 9,570 | $1,056 | 0.1% | $80.97 | 0.0% | CL B | 911312106 |
| OMC | OMNICOM GROUP INC | 14,261 | $1,042 | 0.1% | $56.96 | +2.7% | COM | 681919106 |
| IBN | ICICI BK LTD | 89,184 | $1,014 | 0.1% | $8.69 | — | ADR | 45104G104 |
| HSY | HERSHEY CO | 8,576 | $979 | 0.1% | $92.82 | 0.0% | COM | 427866108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 18,455 | $967 | 0.1% | $52.24 | — | MORTG-BACK SEC | 92206C771 |
| ITW | ILLINOIS TOOL WKS INC | 6,620 | $947 | 0.1% | $117.01 | 0.0% | COM | 452308109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,287 | $914 | 0.1% | $650.03 | 0.0% | COM | 592688105 |
| BKNG | BOOKING HLDGS INC | 524 | $913 | 0.1% | $1933.19 | -9.2% | COM | 09857L108 |
| — | PRA HEALTH SCIENCES INC | 8,431 | $911 | 0.1% | $108.05 | — | COM | 69354M108 |
| ILMN | ILLUMINA INC | 2,965 | $907 | 0.1% | $248.30 | +17.4% | COM | 452327109 |
| DEO | DIAGEO | 5,410 | $885 | 0.1% | $144.90 | — | COM | 25243Q205 |
| CRL | CHARLES RIV LABS INTL INC | 6,140 | $880 | 0.1% | $131.38 | 0.0% | COM | 159864107 |
| RDY | DR REDDYS LABS LTD | 21,947 | $879 | 0.1% | $33.09 | — | ADR | 256135203 |
| CHT | CHUNGHWA TELECOM CO LTD | 24,397 | $864 | 0.1% | $35.61 | — | SPON ADR NEW11 | 17133Q502 |
| TTC | TORO CO | 12,503 | $858 | 0.1% | $63.45 | 0.0% | COM | 891092108 |
| LSTR | LANDSTAR SYS INC | 7,677 | $836 | 0.1% | $108.90 | — | COM | 515098101 |
| BAP | CREDICORP LTD | 3,447 | $825 | 0.1% | $194.09 | +1.5% | COM | G2519Y108 |
| — | GENERAL ELECTRIC CO | 82,765 | $823 | 0.1% | $16.09 | — | COM | 369604103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,474 | $823 | 0.1% | $87.29 | — | INT-TERM CORP | 92206C870 |
| — | SPDR SERIES TRUST | 26,763 | $822 | 0.1% | $37.18 | — | S&P OILGAS EXP | 78464A730 |
| QCOM | QUALCOMM INC | 14,410 | $818 | 0.1% | $49.12 | -6.9% | COM | 747525103 |
| — | TIFFANY & CO NEW | 7,700 | $808 | 0.1% | $103.90 | — | COM | 886547108 |
| HON | HONEYWELL INTL INC | 5,069 | $802 | 0.1% | $121.16 | 0.0% | COM | 438516106 |
| MTB | M & T BK CORP | 5,050 | $791 | 0.1% | $131.85 | 0.0% | COM | 55261F104 |
| ACGL | ARCH CAP GROUP LTD | 24,311 | $781 | 0.1% | $28.95 | 0.0% | ORD | G0450A105 |
| AGNC | AGNC INVT CORP | 43,130 | $780 | 0.1% | $18.08 | — | COM | 00123Q104 |
| HEDJ | WISDOMTREE INVESTMENTS | 11,952 | $759 | 0.1% | $63.58 | — | ETF | 97717X701 |
| STWD | STARWOOD PPTY TR INC | 33,436 | $751 | 0.1% | $20.45 | — | COM | 85571B105 |
| AAP | ADVANCE AUTO PARTS INC | 4,438 | $749 | 0.1% | $147.00 | -3.3% | COM | 00751Y106 |
| — | MFA FINL INC | 102,726 | $748 | 0.1% | $6.88 | — | COM | 55272X102 |
| — | CHIMERA INVT CORP | 39,232 | $745 | 0.1% | $18.26 | — | COM NEW | 16934Q208 |
| — | UNILEVER PLC | 12,842 | $740 | 0.1% | $55.30 | — | COM | 904767704 |
| SNY | SANOFI-AVENTIS | 16,668 | $737 | 0.1% | $42.19 | — | COM | 80105N105 |
| PYPL | PAYPAL HLDGS INC | 7,065 | $732 | 0.1% | $80.19 | +17.8% | COM | 70450Y103 |
| — | TWO HBRS INVT CORP | 53,653 | $732 | 0.1% | $13.64 | — | COM NEW | 90187B408 |
| SYY | SYSCO CORP | 10,980 | $727 | 0.1% | $54.12 | 0.0% | COM | 871829107 |
| AVY | AVERY DENNISON CORP | 6,340 | $712 | 0.1% | $91.54 | 0.0% | COM | 053611109 |
| — | OI S A | 353,328 | $697 | 0.1% | $5.25 | — | SPONSORED ADR NE | 670851500 |
| ROL | ROLLINS INC | 16,674 | $692 | 0.1% | $23.69 | +0.9% | COM | 775711104 |
| EXC | EXELON CORP | 13,691 | $686 | 0.1% | $26.74 | 0.0% | COM | 30161N101 |
| KSS | KOHLS CORP | 9,867 | $683 | 0.1% | $70.18 | -3.3% | COM | 500255104 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 16,356 | $683 | 0.1% | $66.26 | — | COM | 110448107 |
| — | TE CONNECTIVITY LTD | 8,399 | $682 | 0.1% | $95.46 | — | COM | H84989104 |
| VFC | V F CORP | 7,817 | $676 | 0.1% | $77.99 | 0.0% | COM | 918204108 |
| XYZ | SQUARE INC | 8,860 | $656 | 0.1% | $70.61 | +2.6% | CL A | 852234103 |
| A | AGILENT TECHNOLOGIES INC | 8,201 | $654 | 0.1% | $71.59 | +1.0% | COM | 00846U101 |
| DECK | DECKERS OUTDOOR CORP | 4,469 | $653 | 0.1% | $22.72 | 0.0% | COM | 243537107 |
| ITA | ISHARES TR | 3,300 | $652 | 0.1% | $187.31 | — | US AER DEF ETF | 464288760 |
| — | GRACE W R & CO DEL NEW | 8,428 | $651 | 0.1% | $77.24 | — | COM | 38388F108 |
| RELX | RELX PLC SPON ADR | 29,888 | $641 | 0.1% | $23.38 | — | COM | 759530108 |
| EQNR | EQUINOR ASA NPV - ADR | 29,115 | $638 | 0.1% | $26.39 | — | SPONSORED ADR | 29446M102 |
| — | ROYAL DUTCH SHELL PLC | 10,041 | $628 | 0.1% | $66.51 | — | COM | 780259206 |
| ADBE | ADOBE INC | 2,361 | $624 | 0.1% | $252.81 | -0.3% | COM | 00724F101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,680 | $618 | 0.1% | $45.86 | 0.0% | CL A | 099502106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,811 | $616 | 0.1% | $124.99 | 0.0% | COM | 22410J106 |
| APH | AMPHENOL CORP NEW | 6,519 | $613 | 0.1% | $20.93 | 0.0% | CL A | 032095101 |
| LEA | LEAR CORP | 4,552 | $612 | 0.1% | $133.08 | -4.4% | COM NEW | 521865204 |
| AME | AMETEK INC NEW | 7,416 | $608 | 0.1% | $68.37 | +6.1% | COM | 031100100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,998 | $604 | 0.1% | $77.62 | 0.0% | COM | 49338L103 |
| EL | LAUDER ESTEE COS INC | 3,660 | $601 | 0.1% | $127.62 | +5.4% | CL A | 518439104 |
| AMT | AMERICAN TOWER CORP NEW | 3,034 | $593 | 0.1% | $132.33 | +10.3% | COM | 03027X100 |
| CRM | SALESFORCE COM INC | 3,700 | $578 | 0.1% | $144.23 | +6.2% | COM | 79466L302 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,755 | $574 | 0.1% | $188.23 | 0.0% | CL A | 989207105 |
| MMS | MAXIMUS INC | 8,021 | $569 | 0.1% | $70.11 | 0.0% | COM | 577933104 |
| — | INTERPUBLIC GROUP COS INC | 27,071 | $568 | 0.1% | $16.87 | 0.0% | COM | 460690100 |
| CHH | CHOICE HOTELS INTL INC | 7,332 | $567 | 0.1% | $73.45 | 0.0% | COM | 169905106 |
| — | GLAXOSMITHKLINE | 13,255 | $559 | 0.1% | $35.82 | — | COM | 37733W105 |
| LII | LENNOX INTL INC | 2,105 | $555 | 0.1% | $219.71 | 0.0% | COM | 526107107 |
| FNV | FRANCO NEVADA CORP | 5,400 | $545 | 0.1% | $62.48 | +11.4% | COM | 351858105 |
| TIP | ISHARES TR | 4,763 | $538 | 0.1% | $114.00 | — | TIPS BD ETF | 464287176 |
| MS | MORGAN STANLEY | 12,600 | $527 | 0.1% | $39.73 | -14.4% | COM NEW | 617446448 |
| ECL | ECOLAB INC | 2,981 | $524 | 0.1% | $141.48 | +6.7% | COM | 278865100 |
| IP | INTL PAPER CO | 11,379 | $522 | 0.1% | $31.79 | 0.0% | COM | 460146103 |
| — | HUANENG PWR INTL INC | 22,711 | $521 | 0.1% | $25.10 | — | SPON ADR H SHS | 443304100 |
| STLD | STEEL DYNAMICS INC | 14,836 | $517 | 0.1% | $30.67 | 0.0% | COM | 858119100 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,425 | $515 | 0.1% | $28.50 | 0.0% | COM | 61174X109 |
| GPC | GENUINE PARTS CO | 4,630 | $513 | 0.1% | $80.48 | +5.3% | COM | 372460105 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 11,940 | $507 | 0.1% | $42.12 | -2.8% | COM | 808513105 |
| WIT | WIPRO LTD | 125,510 | $497 | 0.1% | $4.89 | — | SPON ADR 1 SH | 97651M109 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS | 26,975 | $494 | 0.1% | $22.95 | — | ETF | 464289180 |
| KB | KB FINANCIAL GROUP INC | 13,501 | $493 | 0.1% | $56.36 | — | SPONSORED ADR | 48241A105 |
| ABBNY | ABB LTD | 25,641 | $488 | 0.1% | $26.49 | — | COM | 000375204 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,881 | $488 | 0.1% | $75.91 | +1.1% | COM | 43300A203 |
| EWT | ISHARES INC | 14,000 | $480 | 0.1% | $36.14 | — | MSCI TAIWAN ETF | 46434G772 |
| UMC | UNITED MICROELECTRONICS CORP | 254,052 | $476 | 0.1% | $1.78 | — | SPON ADR NEW | 910873405 |
| PKX | POSCO | 8,460 | $470 | 0.1% | $77.11 | — | SPONSORED ADR | 693483109 |
| PLNT | PLANET FITNESS INC | 6,907 | $469 | 0.1% | $60.58 | 0.0% | CL A | 72703H101 |
| EXPE | EXPEDIA GROUP INC | 3,925 | $468 | 0.1% | $118.71 | 0.0% | COM NEW | 30212P303 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 18,400 | $464 | 0.1% | $24.35 | — | INDIA ETF | 46137R109 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 105,248 | $453 | 0.1% | $4.59 | — | SPONSORED ADS | 00215W100 |
| BOX | BOX INC | 22,660 | $432 | 0.1% | $23.02 | -10.0% | CL A | 10316T104 |
| AMAT | APPLIED MATLS INC | 11,000 | $429 | 0.1% | $43.36 | -18.5% | COM | 038222105 |
| KEP | KOREA ELECTRIC PWR | 31,806 | $421 | 0.1% | $14.53 | — | SPONSORED ADR | 500631106 |
| EWY | ISHARES INC | 6,900 | $419 | 0.1% | $74.93 | — | MSCI STH KOR ETF | 464286772 |
| TSN | TYSON FOODS INC | 6,030 | $415 | 0.1% | $61.44 | -17.1% | CL A | 902494103 |
| SLB | SCHLUMBERGER LTD | 9,550 | $413 | 0.1% | $52.03 | -31.3% | COM | 806857108 |
| ABBV | ABBVIE INC | 5,080 | $407 | 0.1% | $69.95 | -12.8% | COM | 00287Y109 |
| GOOS | CANADA GOOSE HOLDINGS INC | 8,620 | $405 | 0.1% | $58.37 | -12.6% | SHS SUB VTG | 135086106 |
| — | DOMTAR CORP | 7,927 | $391 | 0.1% | $49.33 | — | COM NEW | 257559203 |
| BUD | ANHEUSER-BUSCH INC | 4,637 | $389 | 0.1% | $111.29 | — | COM | 03524A108 |
| MU | MICRON TECHNOLOGY INC | 9,300 | $372 | 0.0% | $39.00 | -3.3% | COM | 595112103 |
| IBUY | AMPLIFY ETF TR | 7,625 | $371 | 0.0% | $52.08 | — | ONLIN RETL ETF | 032108102 |
| BCH | BANCO DE CHILE | 12,687 | $369 | 0.0% | $29.08 | — | SPONSORED ADS | 059520106 |
| WF | WOORI FINANCIAL GROUP INC | 10,210 | $367 | 0.0% | $35.95 | — | SPONSORED ADS | 981064108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,808 | $351 | 0.0% | $89.62 | — | SPON ADR UNITS | 344419106 |
| YPF | YPF SOCIEDAD ANONIMA | 25,400 | $348 | 0.0% | $21.61 | — | SPON ADR CL D | 984245100 |
| — | AU OPTRONICS CORP | 89,368 | $326 | 0.0% | $3.96 | — | SPONSORED ADR | 002255107 |
| PHI | PLDT INC | 14,604 | $319 | 0.0% | $27.65 | — | SPONSORED ADR | 69344D408 |
| — | TATA MTRS LTD | 25,232 | $311 | 0.0% | $15.46 | — | SPONSORED ADR | 876568502 |
| SUZ | SUZANO PAPEL E CELULOSE S A | 12,634 | $299 | 0.0% | $23.67 | — | SPON ADS | 86959K105 |
| EBAY | EBAY INC | 8,000 | $295 | 0.0% | $31.38 | -1.5% | COM | 278642103 |
| ALV | AUTOLIV INC | 3,982 | $292 | 0.0% | $77.70 | -15.4% | COM | 052800109 |
| MDLZ | MONDELEZ INTL INC | 5,823 | $289 | 0.0% | $34.41 | +12.7% | CL A | 609207105 |
| VNM | VANECK VECTORS ETF TR | 17,500 | $289 | 0.0% | $17.83 | — | VIETNAM ETF | 92189F817 |
| WPP | WPP PLC | 5,282 | $279 | 0.0% | $89.18 | — | COM | 92937A102 |
| EQIX | EQUINIX INC | 580 | $261 | 0.0% | $358.00 | 0.0% | COM | 29444U700 |
| — | CHINA TELECOM CORP LTD | 4,602 | $259 | 0.0% | $47.92 | — | SPON ADR H SHS | 169426103 |
| EWA | ISHARES INC | 12,000 | $256 | 0.0% | $23.17 | — | MSCI AUST ETF | 464286103 |
| XLK | SELECT SECTOR SPDR TR | 3,450 | $253 | 0.0% | $63.93 | — | TECHNOLOGY | 81369Y803 |
| BK | BANK NEW YORK MELLON CORP | 5,011 | $252 | 0.0% | $42.65 | -0.8% | COM | 064058100 |
| SWK | STANLEY BLACK & DECKER INC | 1,825 | $245 | 0.0% | $130.86 | -18.5% | COM | 854502101 |
| CVS | CVS HEALTH CORP | 4,517 | $243 | 0.0% | $54.68 | -9.5% | COM | 126650100 |
| NVT | NVENT ELECTRIC PLC | 8,745 | $236 | 0.0% | $21.84 | +1.8% | COM | G6700G107 |
| XLE | SELECT SECTOR SPDR TR | 3,280 | $217 | 0.0% | $72.75 | — | ENERGY | 81369Y506 |
| GIS | GENERAL MLS INC | 4,200 | $216 | 0.0% | $40.90 | -12.5% | COM | 370334104 |
| GGB | GERDAU S A | 56,614 | $216 | 0.0% | $4.50 | — | SPON ADR REP PFD | 373737105 |
| ORCL | ORACLE CORP | 4,000 | $213 | 0.0% | $43.49 | +5.9% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 3,152 | $212 | 0.0% | $53.94 | -1.8% | COM | 20825C104 |
| AMCX | AMC NETWORKS INC | 3,705 | $211 | 0.0% | $61.45 | 0.0% | CL A | 00164V103 |
| AIG | AMERICAN INTL GROUP INC | 4,842 | $209 | 0.0% | $49.39 | -27.7% | COM NEW | 026874784 |
| EPU | ISHARES TR | 5,335 | $209 | 0.0% | $40.86 | — | MSCI PERU ETF | 464289842 |
| — | CHINA UNICOM (HONG KONG) LTD | 15,436 | $201 | 0.0% | $10.62 | — | SPONSORED ADR | 16945R104 |
| CCJ | CAMECO CORP | 15,000 | $198 | 0.0% | $11.01 | +6.4% | COM | 13321L108 |
| ECH | ISHARES INC | 4,600 | $197 | 0.0% | $51.96 | — | MSCI CHILE ETF | 464286640 |
| URBN | URBAN OUTFITTERS INC | 6,435 | $188 | 0.0% | $31.02 | -0.7% | COM | 917047102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 975 | $179 | 0.0% | $155.01 | +19.2% | COM | 92532F100 |
| HAL | HALLIBURTON CO | 6,000 | $174 | 0.0% | $39.10 | -32.9% | COM | 406216101 |
| — | MOBILE TELESYSTEMS PJSC | 22,697 | $174 | 0.0% | $10.09 | — | SPONSORED ADR | 607409109 |
| — | LATAM AIRLS GROUP S A | 16,532 | $173 | 0.0% | $15.00 | — | SPONSORED ADR | 51817R106 |
| FXA | INVESCO CURNCYSHS AUSTRLA DL | 2,400 | $170 | 0.0% | $70.83 | — | AUSTRALIAN DOL | 46090N103 |
| — | CHINA MOBILE LIMITED | 2,991 | $154 | 0.0% | $45.51 | — | SPONSORED ADR | 16941M109 |
| GM | GENERAL MTRS CO | 4,150 | $153 | 0.0% | $37.79 | -7.8% | COM | 37045V100 |
| — | PIONEER NAT RES CO | 1,000 | $151 | 0.0% | $181.50 | — | COM | 723787107 |
| LUV | SOUTHWEST AIRLS CO | 2,900 | $147 | 0.0% | $54.15 | -10.8% | COM | 844741108 |
| — | SK TELECOM LTD | 5,731 | $141 | 0.0% | $26.97 | — | SPONSORED ADR | 78440P108 |
| BIDU | BAIDU INC | 860 | $141 | 0.0% | $233.87 | — | SPON ADR REP A | 056752108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 500 | $135 | 0.0% | $225.62 | +8.3% | COM | 883556102 |
| UGP | ULTRAPAR PARTICIPACOES S A | 11,094 | $132 | 0.0% | $20.90 | — | SP ADR REP COM | 90400P101 |
| — | SEMICONDUCTOR MFG INTL CORP | 26,276 | $132 | 0.0% | $6.55 | — | SPONSORED ADR | 81663N206 |
| — | ISHARES INC | 9,700 | $131 | 0.0% | $14.43 | — | MSCI COLMBIA ETF | 46434G202 |
| EMN | EASTMAN CHEMICAL CO | 1,624 | $123 | 0.0% | $76.34 | -18.6% | COM | 277432100 |
| MRK | MERCK & CO INC | 1,400 | $116 | 0.0% | $50.65 | +19.0% | COM | 58933Y105 |
| — | BLACKSTONE GROUP L P | 3,250 | $113 | 0.0% | $29.85 | — | COM UNIT LTD | 09253U108 |
| LULU | LULULEMON ATHLETICA INC | 700 | $112 | 0.0% | $137.08 | +6.5% | COM | 550021109 |
| IPGP | IPG PHOTONICS CORP | 740 | $110 | 0.0% | $159.24 | -11.1% | COM | 44980X109 |
| — | RAYTHEON CO | 600 | $109 | 0.0% | $200.00 | — | COM NEW | 755111507 |
| — | ETF MANAGERS TR | 2,500 | $107 | 0.0% | $36.67 | — | PRIME MOBILE PAY | 26924G409 |
| — | TEEKAY LNG PARTNERS L P | 6,914 | $104 | 0.0% | $16.81 | — | PRTNRSP UNITS | Y8564M105 |
| IGF | ISHARES TR | 2,170 | $97 | 0.0% | $44.39 | — | GLB INFRASTR ETF | 464288372 |
| LND | BRASILAGRO BRAZILIAN AGRIC R | 25,000 | $95 | 0.0% | $3.92 | — | SPONSORED ADR | 10554B104 |
| EC | ECOPETROL S A | 4,185 | $89 | 0.0% | $20.12 | — | SPONSORED ADS | 279158109 |
| NTES | NETEASE INC | 352 | $84 | 0.0% | $284.09 | — | SPONSORED ADR | 64110W102 |
| — | VEONEER INC | 3,686 | $84 | 0.0% | $55.27 | — | COM | 92336X109 |
| — | ANADARKO PETE CORP | 1,850 | $83 | 0.0% | $43.59 | — | COM | 032511107 |
| — | BBVA BANCO FRANCES S A | 8,000 | $75 | 0.0% | $22.75 | — | SPONSORED ADR | 07329M100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 5,180 | $73 | 0.0% | $12.99 | — | SP ADR NON VTG | 71654V101 |
| — | BANCOLOMBIA S A | 1,351 | $69 | 0.0% | $42.09 | — | SPON ADR PREF | 05968L102 |
| — | ACTIVISION BLIZZARD INC | 1,500 | $68 | 0.0% | $46.71 | — | COM | 00507V109 |
| EXR | EXTRA SPACE STORAGE INC | 650 | $66 | 0.0% | $69.96 | +6.0% | COM | 30225T102 |
| — | VANECK VECTORS ETF TR | 3,000 | $62 | 0.0% | $20.80 | — | RUSSIA ETF | 92189F403 |
| VPL | VANGUARD INTL EQUITY INDEX F | 925 | $61 | 0.0% | $60.54 | — | FTSE PACIFIC ETF | 922042866 |
| — | BROOKFIELD ASSET MGMT INC | 1,311 | $61 | 0.0% | $38.14 | — | CL A LTD VT SH | 112585104 |
| AKO/B | EMBOTELLADORA ANDINA S A | 2,714 | $58 | 0.0% | $28.93 | — | SPON ADR B | 29081P303 |
| — | TWITTER INC | 1,700 | $56 | 0.0% | $43.33 | — | COM | 90184L102 |
| ERIC | ERICSSON | 6,000 | $55 | 0.0% | $6.33 | — | ADR B SEK 10 | 294821608 |
| NUE | NUCOR CORP | 929 | $54 | 0.0% | $48.98 | +3.5% | COM | 670346105 |
| — | TELEFONICA BRASIL SA | 4,148 | $49 | 0.0% | $15.00 | — | SPONSORED ADR | 87936R106 |
| GLD | SPDR GOLD TRUST | 400 | $49 | 0.0% | $122.50 | — | GOLD SHS | 78463V107 |
| — | COMPANHIA BRASILEIRA DE DIST | 2,049 | $47 | 0.0% | $19.57 | — | SPN ADR PFD CL A | 20440T201 |
| IVZ | INVESCO LTD | 1,800 | $35 | 0.0% | $17.49 | -23.0% | SHS | G491BT108 |
| NIO | NIO INC | 6,500 | $33 | 0.0% | $5.08 | — | SPON ADS | 62914V106 |
| MCO | MOODYS CORP | 170 | $31 | 0.0% | $158.28 | -2.1% | COM | 615369105 |
| MPC | MARATHON PETE CORP | 500 | $30 | 0.0% | $62.52 | -19.3% | COM | 56585A102 |
| — | CELGENE CORP | 250 | $23 | 0.0% | $92.00 | — | COM | 151020104 |
| — | TEEKAY CORPORATION | 5,900 | $23 | 0.0% | $7.97 | — | COM | Y8564W103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,350 | $21 | 0.0% | $11.05 | +11.9% | COM | 42824C109 |
| WAB | WABTEC CORP | 270 | $20 | 0.0% | $69.17 | 0.0% | COM | 929740108 |
| — | TEEKAY TANKERS LTD | 20,000 | $19 | 0.0% | $0.95 | — | CL A | Y8565N102 |
| FXI | ISHARES TR | 430 | $19 | 0.0% | $45.35 | — | CHINA LG-CAP ETF | 464287184 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 2,259 | $12 | 0.0% | $9.31 | — | SPON ADR NEW | 900111204 |
| — | AGEX THERAPEUTICS INC | 2,000 | $8 | 0.0% | $3.00 | — | COM | 00848H108 |