Location: Birmingham, AL
CIK: 0001780985 · Show all filings
Period: Q2 2019 (Next →)
Filing Date: Aug 15, 2019
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VMBS | VANGUARD SCOTTSDALE FDS | 433,302 | $22.89M | 15.7% | $52.83 | — | MORTG-BACK SEC | 92206C771 |
| VGIT | VANGUARD SCOTTSDALE FDS | 286,443 | $18.9M | 12.9% | $65.97 | — | INTER TERM TREAS | 92206C706 |
| IBD | NORTHERN LTS FD TR IV | 635,786 | $16.3M | 11.2% | $25.63 | — | INSPIRE CORP | 66538H633 |
| AAPL | APPLE INC | 16,508 | $3.267M | 2.2% | $46.62 | 0.0% | COM | 037833100 |
| BLES | NORTHERN LTS FD TR IV | 70,941 | $1.999M | 1.4% | $28.18 | — | INSPIRE GBL HOPE | 66538H658 |
| MSFT | MICROSOFT CORP | 14,870 | $1.992M | 1.4% | $119.52 | 0.0% | COM | 594918104 |
| T | AT&T INC | 45,707 | $1.532M | 1.0% | $15.08 | 0.0% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 25,558 | $1.399M | 1.0% | $45.18 | 0.0% | COM | 17275R102 |
| BAC | BANK AMER CORP | 39,220 | $1.137M | 0.8% | $24.50 | 0.0% | COM | 060505104 |
| MA | MASTERCARD INC | 4,094 | $1.083M | 0.7% | $241.35 | 0.0% | CL A | 57636Q104 |
| — | LAM RESEARCH CORP | 5,413 | $1.017M | 0.7% | $187.88 | — | COM | 512807108 |
| SBUX | STARBUCKS CORP | 11,409 | $956K | 0.7% | $67.93 | 0.0% | COM | 855244109 |
| NXPI | NXP SEMICONDUCTORS N V | 9,302 | $908K | 0.6% | $86.89 | 0.0% | COM | N6596X109 |
| BIBL | NORTHERN LTS FD TR IV | 32,236 | $894K | 0.6% | $27.73 | — | INSPIRE 100ETF | 66538H534 |
| CSX | CSX CORP | 10,930 | $846K | 0.6% | $23.56 | 0.0% | COM | 126408103 |
| ISMD | NORTHERN LTS FD TR IV | 30,592 | $817K | 0.6% | $26.71 | — | INSPIRE SMAL ETF | 66538H641 |
| EL | LAUDER ESTEE COS INC | 4,413 | $808K | 0.6% | $156.93 | 0.0% | CL A | 518439104 |
| AMGN | AMGEN INC | 4,375 | $806K | 0.6% | $146.19 | 0.0% | COM | 031162100 |
| ABBV | ABBVIE INC | 11,022 | $802K | 0.5% | $59.38 | 0.0% | COM | 00287Y109 |
| EBAY | EBAY INC | 19,888 | $786K | 0.5% | $33.63 | 0.0% | COM | 278642103 |
| BIIB | BIOGEN INC | 3,313 | $775K | 0.5% | $230.90 | 0.0% | COM | 09062X103 |
| — | CELGENE CORP | 8,189 | $757K | 0.5% | $92.44 | — | COM | 151020104 |
| C | CITIGROUP INC | 10,695 | $749K | 0.5% | $52.89 | 0.0% | COM NEW | 172967424 |
| MET | METLIFE INC | 14,918 | $741K | 0.5% | $37.59 | 0.0% | COM | 59156R108 |
| INTU | INTUIT | 2,796 | $731K | 0.5% | $243.45 | 0.0% | COM | 461202103 |
| NSC | NORFOLK SOUTHERN CORP | 3,649 | $727K | 0.5% | $173.34 | 0.0% | COM | 655844108 |
| PEP | PEPSICO INC | 5,422 | $711K | 0.5% | $104.74 | 0.0% | COM | 713448108 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,946 | $708K | 0.5% | $54.69 | — | COM | 931427108 |
| VLO | VALERO ENERGY CORP NEW | 8,114 | $695K | 0.5% | $63.00 | 0.0% | COM | 91913Y100 |
| HPQ | HP INC | 33,032 | $687K | 0.5% | $15.72 | 0.0% | COM | 40434L105 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,597 | $676K | 0.5% | $30.13 | 0.0% | COM | 61174X109 |
| HON | HONEYWELL INTL INC | 3,654 | $638K | 0.4% | $138.65 | 0.0% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 8,183 | $627K | 0.4% | $56.88 | 0.0% | COM | 30231G102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 741 | $622K | 0.4% | $754.23 | 0.0% | COM | 592688105 |
| CMI | CUMMINS INC | 3,577 | $613K | 0.4% | $138.18 | 0.0% | COM | 231021106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,036 | $606K | 0.4% | $55.39 | 0.0% | SHS - A - | N53745100 |
| LUV | SOUTHWEST AIRLS CO | 11,835 | $601K | 0.4% | $47.57 | 0.0% | COM | 844741108 |
| QURE | UNIQURE NV | 7,670 | $599K | 0.4% | $63.72 | 0.0% | SHS | N90064101 |
| — | VMWARE INC | 3,542 | $592K | 0.4% | $167.14 | — | CL A COM | 928563402 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,092 | $591K | 0.4% | $39.16 | — | SPONSORED ADS | 874039100 |
| SO | SOUTHERN CO | 10,599 | $586K | 0.4% | $41.35 | 0.0% | COM | 842587107 |
| PSX | PHILLIPS 66 | 6,119 | $572K | 0.4% | $68.50 | 0.0% | COM | 718546104 |
| COST | COSTCO WHSL CORP NEW | 2,150 | $568K | 0.4% | $226.60 | 0.0% | COM | 22160K105 |
| BABA | ALIBABA GROUP HLDG LTD | 3,317 | $562K | 0.4% | $169.43 | — | SPONSORED ADS | 01609W102 |
| DELL | DELL TECHNOLOGIES INC | 10,966 | $557K | 0.4% | $28.60 | 0.0% | CL C | 24703L202 |
| KR | KROGER CO | 25,282 | $549K | 0.4% | $21.07 | 0.0% | COM | 501044101 |
| LLY | LILLY ELI & CO | 4,833 | $535K | 0.4% | $108.01 | 0.0% | COM | 532457108 |
| — | RED HAT INC | 2,786 | $523K | 0.4% | $187.72 | — | COM | 756577102 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,255 | $495K | 0.3% | $121.54 | 0.0% | COM | 803607100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 11,104 | $493K | 0.3% | $44.40 | — | SPONSORED ADR | 82706C108 |
| TGT | TARGET CORP | 5,614 | $486K | 0.3% | $67.73 | 0.0% | COM | 87612E106 |
| CAT | CATERPILLAR INC DEL | 3,506 | $478K | 0.3% | $114.70 | 0.0% | COM | 149123101 |
| PFE | PFIZER INC | 10,977 | $476K | 0.3% | $29.22 | 0.0% | COM | 717081103 |
| ASML | ASML HOLDING N V | 2,276 | $473K | 0.3% | $207.82 | — | N Y REGISTRY SHS | N07059210 |
| GOOGL | ALPHABET INC | 423 | $458K | 0.3% | $57.46 | 0.0% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 2,463 | $455K | 0.3% | $163.68 | 0.0% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 3,648 | $454K | 0.3% | $90.24 | 0.0% | COM | 166764100 |
| TJX | TJX COS INC NEW | 8,519 | $450K | 0.3% | $48.67 | 0.0% | COM | 872540109 |
| ASND | ASCENDIS PHARMA A S | 3,891 | $448K | 0.3% | $115.14 | — | SPONSORED ADR | 04351P101 |
| SONY | SONY CORP | 8,522 | $446K | 0.3% | $52.34 | — | SPONSORED ADR | 835699307 |
| VZ | VERIZON COMMUNICATIONS INC | 7,699 | $440K | 0.3% | $40.03 | 0.0% | COM | 92343V104 |
| COF | CAPITAL ONE FINL CORP | 4,837 | $439K | 0.3% | $79.83 | 0.0% | COM | 14040H105 |
| — | DISCOVER FINL SVCS | 5,625 | $436K | 0.3% | $77.51 | — | COM | 254709108 |
| NTRS | NORTHERN TR CORP | 4,822 | $434K | 0.3% | $75.01 | 0.0% | COM | 665859104 |
| GM | GENERAL MTRS CO | 11,150 | $430K | 0.3% | $34.73 | 0.0% | COM | 37045V100 |
| MDT | MEDTRONIC PLC | 4,375 | $426K | 0.3% | $76.19 | 0.0% | SHS | G5960L103 |
| TWLO | TWILIO INC | 3,108 | $424K | 0.3% | $133.15 | 0.0% | CL A | 90138F102 |
| WFC | WELLS FARGO CO NEW | 8,968 | $424K | 0.3% | $39.08 | 0.0% | COM | 949746101 |
| SYF | SYNCHRONY FINL | 12,206 | $423K | 0.3% | $28.74 | 0.0% | COM | 87165B103 |
| F | FORD MTR CO DEL | 41,124 | $421K | 0.3% | $7.10 | 0.0% | COM | 345370860 |
| BBY | BEST BUY INC | 5,939 | $414K | 0.3% | $53.82 | 0.0% | COM | 086516101 |
| DVY | ISHARES TR | 4,136 | $412K | 0.3% | $99.61 | — | SELECT DIVID ETF | 464287168 |
| MS | MORGAN STANLEY | 9,364 | $410K | 0.3% | $36.28 | 0.0% | COM NEW | 617446448 |
| — | SAGE THERAPEUTICS INC | 2,206 | $404K | 0.3% | $183.14 | — | COM | 78667J108 |
| AMZN | AMAZON COM INC | 212 | $401K | 0.3% | $93.15 | 0.0% | COM | 023135106 |
| TROW | PRICE T ROWE GROUP INC | 3,649 | $400K | 0.3% | $80.46 | 0.0% | COM | 74144T108 |
| — | CENTURYLINK INC | 33,959 | $399K | 0.3% | $11.75 | — | COM | 156700106 |
| BA | BOEING CO | 1,092 | $397K | 0.3% | $357.24 | 0.0% | COM | 097023105 |
| SYY | SYSCO CORP | 5,571 | $394K | 0.3% | $59.55 | 0.0% | COM | 871829107 |
| VOO | VANGUARD INDEX FDS | 1,461 | $393K | 0.3% | $268.99 | — | S&P 500 ETF SHS | 922908363 |
| TTD | THE TRADE DESK INC | 1,717 | $391K | 0.3% | $21.49 | 0.0% | COM CL A | 88339J105 |
| AMP | AMERIPRISE FINL INC | 2,686 | $390K | 0.3% | $128.32 | 0.0% | COM | 03076C106 |
| GIB | CGI INC | 5,065 | $389K | 0.3% | $72.28 | 0.0% | CL A SUB VTG | 12532H104 |
| UAL | UNITED CONTL HLDGS INC | 4,442 | $389K | 0.3% | $84.63 | 0.0% | COM | 910047109 |
| MU | MICRON TECHNOLOGY INC | 10,034 | $387K | 0.3% | $37.18 | 0.0% | COM | 595112103 |
| INFY | INFOSYS LTD | 34,607 | $370K | 0.3% | $10.69 | — | SPONSORED ADR | 456788108 |
| — | INTERXION HOLDING N.V | 4,727 | $360K | 0.2% | $76.16 | — | SHS | N47279109 |
| SHW | SHERWIN WILLIAMS CO | 784 | $359K | 0.2% | $140.92 | 0.0% | COM | 824348106 |
| NBIS | YANDEX N V | 9,439 | $359K | 0.2% | $38.03 | — | SHS CLASS A | N97284108 |
| WDC | WESTERN DIGITAL CORP | 7,554 | $359K | 0.2% | $32.78 | 0.0% | COM | 958102105 |
| IVV | ISHARES TR | 1,216 | $358K | 0.2% | $294.41 | — | CORE S&P500 ETF | 464287200 |
| SHOP | SHOPIFY INC | 1,185 | $356K | 0.2% | $26.03 | 0.0% | CL A | 82509L107 |
| LOGI | LOGITECH INTL S A | 8,883 | $355K | 0.2% | $34.99 | 0.0% | SHS | H50430232 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 7,332 | $354K | 0.2% | $46.36 | 0.0% | COM UNIT PART IN | 65341B106 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,709 | $353K | 0.2% | $96.59 | 0.0% | COM | 22822V101 |
| JPM | JPMORGAN CHASE & CO | 3,125 | $349K | 0.2% | $92.02 | 0.0% | COM | 46625H100 |
| IHG | INTERCONTINENTAL HOTELS GROU | 5,185 | $347K | 0.2% | $66.92 | — | SPONSORED ADS | 45857P806 |
| MRK | MERCK & CO INC | 4,141 | $347K | 0.2% | $62.14 | 0.0% | COM | 58933Y105 |
| CX | CEMEX SAB DE CV | 80,813 | $343K | 0.2% | $4.24 | — | SPON ADR NEW | 151290889 |
| GLPG | GALAPAGOS NV | 2,651 | $342K | 0.2% | $129.01 | — | SPON ADR | 36315X101 |
| WPC | W P CAREY INC | 4,187 | $340K | 0.2% | $81.20 | — | COM | 92936U109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22,141 | $331K | 0.2% | $12.25 | 0.0% | COM | 42824C109 |
| LOW | LOWES COS INC | 3,260 | $329K | 0.2% | $93.45 | 0.0% | COM | 548661107 |
| FLR | FLUOR CORP NEW | 9,662 | $326K | 0.2% | $32.41 | 0.0% | COM | 343412102 |
| XPO | XPO LOGISTICS INC | 5,628 | $325K | 0.2% | $20.37 | 0.0% | COM | 983793100 |
| EXPE | EXPEDIA GROUP INC | 2,432 | $323K | 0.2% | $120.82 | 0.0% | COM NEW | 30212P303 |
| HASI | HANNON ARMSTRONG SUST INFR C | 11,369 | $320K | 0.2% | $19.22 | 0.0% | COM | 41068X100 |
| — | ATLANTICA YIELD PLC | 14,003 | $317K | 0.2% | $22.64 | — | SHS | G0751N103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,742 | $317K | 0.2% | $118.07 | 0.0% | ORD | M22465104 |
| — | ZOGENIX INC | 6,611 | $316K | 0.2% | $47.80 | — | COM NEW | 98978L204 |
| — | NAVISTAR INTL CORP NEW | 9,100 | $313K | 0.2% | $34.40 | — | COM | 63934E108 |
| GRFS | GRIFOLS S A | 14,796 | $312K | 0.2% | $21.09 | — | SP ADR REP B NVT | 398438408 |
| — | TEXTAINER GROUP HOLDINGS LTD | 30,746 | $310K | 0.2% | $10.08 | — | SHS | G8766E109 |
| — | UNITED TECHNOLOGIES CORP | 2,372 | $309K | 0.2% | $130.27 | — | COM | 913017109 |
| SBRA | SABRA HEALTH CARE REIT INC | 15,667 | $308K | 0.2% | $19.66 | — | COM | 78573L106 |
| OPITQ | OFFICE PPTYS INCOME TR | 11,579 | $304K | 0.2% | $26.25 | — | COM SHS BEN INT | 67623C109 |
| OLN | OLIN CORP | 13,790 | $302K | 0.2% | $18.53 | 0.0% | COM PAR $1 | 680665205 |
| VMC | VULCAN MATLS CO | 2,202 | $302K | 0.2% | $120.56 | 0.0% | COM | 929160109 |
| — | SPRINT CORPORATION | 46,009 | $302K | 0.2% | $6.56 | — | COM | 85207U105 |
| AGG | ISHARES TR | 2,685 | $299K | 0.2% | $111.36 | — | CORE US AGGBD ET | 464287226 |
| THO | THOR INDS INC | 4,947 | $289K | 0.2% | $52.74 | 0.0% | COM | 885160101 |
| DLX | DELUXE CORP | 7,105 | $289K | 0.2% | $30.09 | 0.0% | COM | 248019101 |
| IWF | ISHARES TR | 1,806 | $284K | 0.2% | $157.25 | — | RUS 1000 GRW ETF | 464287614 |
| WCN | WASTE CONNECTIONS INC | 2,959 | $283K | 0.2% | $88.03 | 0.0% | COM | 94106B101 |
| W | WAYFAIR INC | 1,902 | $278K | 0.2% | $150.39 | 0.0% | CL A | 94419L101 |
| — | WABCO HLDGS INC | 2,088 | $277K | 0.2% | $132.66 | — | COM | 92927K102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 20,888 | $275K | 0.2% | $13.37 | 0.0% | COM | 19459J104 |
| — | AIMMUNE THERAPEUTICS INC | 13,107 | $273K | 0.2% | $20.83 | — | COM | 00900T107 |
| SAP | SAP SE | 1,996 | $273K | 0.2% | $136.77 | — | SPON ADR | 803054204 |
| RELX | RELX PLC | 11,164 | $273K | 0.2% | $24.45 | — | SPONSORED ADR | 759530108 |
| KO | COCA COLA CO | 5,325 | $271K | 0.2% | $39.93 | 0.0% | COM | 191216100 |
| GLD | SPDR GOLD TRUST | 2,020 | $269K | 0.2% | $133.17 | — | GOLD SHS | 78463V107 |
| EXR | EXTRA SPACE STORAGE INC | 2,521 | $267K | 0.2% | $81.83 | 0.0% | COM | 30225T102 |
| — | BLUEBIRD BIO INC | 2,080 | $265K | 0.2% | $127.40 | — | COM | 09609G100 |
| — | MACQUARIE INFRASTRUCTURE COR | 6,534 | $265K | 0.2% | $40.56 | — | COM | 55608B105 |
| MGA | MAGNA INTL INC | 5,288 | $263K | 0.2% | $39.93 | 0.0% | COM | 559222401 |
| INTC | INTEL CORP | 5,465 | $262K | 0.2% | $43.10 | 0.0% | COM | 458140100 |
| — | WASHINGTON PRIME GROUP NEW | 68,063 | $260K | 0.2% | $3.82 | — | COM | 93964W108 |
| HUBS | HUBSPOT INC | 1,515 | $258K | 0.2% | $174.55 | 0.0% | COM | 443573100 |
| FIVN | FIVE9 INC | 5,015 | $257K | 0.2% | $50.75 | 0.0% | COM | 338307101 |
| CLLS | CELLECTIS S A | 16,467 | $257K | 0.2% | $15.61 | — | SPONSORED ADS | 15117K103 |
| URI | UNITED RENTALS INC | 1,934 | $257K | 0.2% | $122.93 | 0.0% | COM | 911363109 |
| — | SPLUNK INC | 2,008 | $253K | 0.2% | $126.00 | — | COM | 848637104 |
| VRNS | VARONIS SYS INC | 4,067 | $252K | 0.2% | $21.48 | 0.0% | COM | 922280102 |
| LEA | LEAR CORP | 1,796 | $250K | 0.2% | $122.24 | 0.0% | COM NEW | 521865204 |
| — | ROYAL DUTCH SHELL PLC | 3,743 | $244K | 0.2% | $65.19 | — | SPONS ADR A | 780259206 |
| — | TOTAL S A | 4,344 | $242K | 0.2% | $55.71 | — | SPONSORED ADS | 89151E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,137 | $242K | 0.2% | $206.92 | 0.0% | CL B NEW | 084670702 |
| MELI | MERCADOLIBRE INC | 393 | $240K | 0.2% | $556.56 | 0.0% | COM | 58733R102 |
| VTI | VANGUARD INDEX FDS | 1,587 | $238K | 0.2% | $149.97 | — | TOTAL STK MKT | 922908769 |
| PANW | PALO ALTO NETWORKS INC | 1,151 | $235K | 0.2% | $37.41 | 0.0% | COM | 697435105 |
| — | AMCOR PLC | 20,289 | $233K | 0.2% | $8.56 | 0.0% | ORD | G0250X107 |
| — | PATTERN ENERGY GROUP INC | 10,076 | $233K | 0.2% | $23.12 | — | CL A | 70338P100 |
| CVI | CVR ENERGY INC | 4,643 | $232K | 0.2% | $26.32 | 0.0% | COM | 12662P108 |
| DEO | DIAGEO P L C | 1,349 | $232K | 0.2% | $171.98 | — | SPON ADR NEW | 25243Q205 |
| — | IAA INC | 5,987 | $232K | 0.2% | $38.75 | — | COM | 449253103 |
| CB | CHUBB LIMITED | 1,575 | $232K | 0.2% | $129.36 | 0.0% | COM | H1467J104 |
| CAE | CAE INC | 8,584 | $231K | 0.2% | $24.13 | 0.0% | COM | 124765108 |
| STPZ | PIMCO ETF TR | 4,392 | $231K | 0.2% | $52.60 | — | 1-5 US TIP IDX | 72201R205 |
| — | LINE CORP | 8,152 | $229K | 0.2% | $28.09 | — | SPONSORED ADR | 53567X101 |
| ERIC | ERICSSON | 24,083 | $229K | 0.2% | $9.51 | — | ADR B SEK 10 | 294821608 |
| BKD | BROOKDALE SR LIVING INC | 31,544 | $227K | 0.2% | $6.60 | 0.0% | COM | 112463104 |
| OC | OWENS CORNING NEW | 3,895 | $227K | 0.2% | $51.04 | 0.0% | COM | 690742101 |
| — | ALTAIR ENGR INC | 5,551 | $224K | 0.2% | $40.35 | — | COM CL A | 021369103 |
| COKE | COCA COLA CONSOLIDATED INC | 750 | $224K | 0.2% | $29.73 | 0.0% | COM | 191098102 |
| DVA | DAVITA INC | 3,933 | $221K | 0.2% | $51.81 | 0.0% | COM | 23918K108 |
| STKL | SUNOPTA INC | 67,256 | $221K | 0.2% | $3.69 | 0.0% | COM | 8676EP108 |
| WNC | WABASH NATL CORP | 13,607 | $221K | 0.2% | $12.73 | 0.0% | COM | 929566107 |
| PSO | PEARSON PLC | 21,216 | $220K | 0.2% | $10.37 | — | SPONSORED ADR | 705015105 |
| HDB | HDFC BANK LTD | 1,675 | $218K | 0.1% | $130.15 | — | SPONSORED ADS | 40415F101 |
| SYK | STRYKER CORP | 1,055 | $217K | 0.1% | $177.80 | 0.0% | COM | 863667101 |
| ROP | ROPER TECHNOLOGIES INC | 583 | $214K | 0.1% | $341.35 | 0.0% | COM | 776696106 |
| OTEX | OPEN TEXT CORP | 5,199 | $214K | 0.1% | $33.59 | 0.0% | COM | 683715106 |
| JNJ | JOHNSON & JOHNSON | 1,534 | $214K | 0.1% | $114.77 | 0.0% | COM | 478160104 |
| ARCC | ARES CAP CORP | 11,744 | $211K | 0.1% | $9.39 | 0.0% | COM | 04010L103 |
| YUM | YUM BRANDS INC | 1,908 | $211K | 0.1% | $91.91 | 0.0% | COM | 988498101 |
| ALGT | ALLEGIANT TRAVEL CO | 1,470 | $211K | 0.1% | $133.02 | 0.0% | COM | 01748X102 |
| LII | LENNOX INTL INC | 760 | $209K | 0.1% | $251.22 | 0.0% | COM | 526107107 |
| MAN | MANPOWERGROUP INC | 2,157 | $208K | 0.1% | $91.10 | 0.0% | COM | 56418H100 |
| — | TRITON INTL LTD | 6,339 | $208K | 0.1% | $32.81 | — | CL A | G9078F107 |
| — | DELPHI TECHNOLOGIES PLC | 10,386 | $208K | 0.1% | $20.03 | — | SHS | G2709G107 |
| MFIC | APOLLO INVT CORP | 13,151 | $208K | 0.1% | $6.91 | 0.0% | COM NEW | 03761U502 |
| KB | KB FINANCIAL GROUP INC | 5,255 | $207K | 0.1% | $39.39 | — | SPONSORED ADR | 48241A105 |
| — | TOTAL SYS SVCS INC | 1,612 | $207K | 0.1% | $128.41 | — | COM | 891906109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,844 | $206K | 0.1% | $42.53 | — | FTSE EMR MKT ETF | 922042858 |
| BKE | BUCKLE INC | 11,902 | $206K | 0.1% | $8.73 | 0.0% | COM | 118440106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 14,662 | $205K | 0.1% | $13.41 | 0.0% | COM | 388689101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 16,000 | $204K | 0.1% | $13.02 | 0.0% | COM | 024061103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 31,213 | $204K | 0.1% | $2.89 | 0.0% | COM | 74348T102 |
| LGIH | LGI HOMES INC | 2,848 | $203K | 0.1% | $69.36 | 0.0% | COM | 50187T106 |
| GPMT | GRANITE PT MTG TR INC | 10,544 | $202K | 0.1% | $19.16 | — | COM | 38741L107 |
| UHAL | AMERCO | 532 | $201K | 0.1% | $38.10 | 0.0% | COM | 023586100 |
| — | INSTRUCTURE INC | 4,696 | $200K | 0.1% | $42.59 | — | COM | 45781U103 |
| — | TWO HBRS INVT CORP | 15,823 | $200K | 0.1% | $12.64 | — | COM NEW | 90187B408 |
| CMP | COMPASS MINERALS INTL INC | 3,631 | $200K | 0.1% | $46.99 | 0.0% | COM | 20451N101 |
| CWH | CAMPING WORLD HLDGS INC | 16,057 | $199K | 0.1% | $9.01 | 0.0% | CL A | 13462K109 |
| — | CELESTICA INC | 28,008 | $191K | 0.1% | $6.82 | — | SUB VTG SHS | 15101Q108 |
| STM | STMICROELECTRONICS N V | 10,818 | $191K | 0.1% | $17.66 | — | NY REGISTRY | 861012102 |
| — | STEMLINE THERAPEUTICS INC | 11,409 | $175K | 0.1% | $15.34 | — | COM | 85858C107 |
| — | AMERICA MOVIL SAB DE CV | 12,047 | $175K | 0.1% | $14.53 | — | SPON ADR L SHS | 02364W105 |
| OSBC | OLD SECOND BANCORP INC ILL | 13,642 | $174K | 0.1% | $11.89 | 0.0% | COM | 680277100 |
| IBN | ICICI BK LTD | 13,735 | $173K | 0.1% | $12.60 | — | ADR | 45104G104 |
| — | MYOVANT SCIENCES LTD | 18,951 | $172K | 0.1% | $9.08 | — | COM | G637AM102 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 42,639 | $168K | 0.1% | $3.94 | — | SPONSORED ADS | 00215W100 |
| — | MAGENTA THERAPEUTICS INC | 11,227 | $166K | 0.1% | $14.79 | — | COM | 55910K108 |
| UMC | UNITED MICROELECTRONICS CORP | 74,870 | $165K | 0.1% | $2.20 | — | SPON ADR NEW | 910873405 |
| HTGC | HERCULES CAPITAL INC | 12,906 | $165K | 0.1% | $12.97 | 0.0% | COM | 427096508 |
| NWL | NEWELL BRANDS INC | 10,524 | $162K | 0.1% | $10.96 | 0.0% | COM | 651229106 |
| — | CHINA LIFE INS CO LTD | 12,974 | $160K | 0.1% | $12.33 | — | SPON ADR REP H | 16939P106 |
| VALE | VALE S A | 11,699 | $157K | 0.1% | $13.42 | — | SPONSORED ADS | 91912E105 |
| ABEV | AMBEV SA | 31,204 | $146K | 0.1% | $4.68 | — | SPONSORED ADR | 02319V103 |
| SAN | BANCO SANTANDER SA | 31,078 | $142K | 0.1% | $4.57 | — | ADR | 05964H105 |
| BBD | BANCO BRADESCO S A | 14,345 | $141K | 0.1% | $9.83 | — | SP ADR PFD NEW | 059460303 |
| — | ENCANA CORP | 24,779 | $127K | 0.1% | $5.13 | — | COM | 292505104 |
| NOK | NOKIA CORP | 22,443 | $112K | 0.1% | $4.99 | — | SPONSORED ADR | 654902204 |
| — | CATCHMARK TIMBER TR INC | 10,543 | $110K | 0.1% | $10.43 | — | CL A | 14912Y202 |
| — | SEASPAN CORP | 10,249 | $101K | 0.1% | $9.85 | — | SHS | Y75638109 |
| SALM | SALEM MEDIA GROUP INC | 37,330 | $91,000 | 0.1% | $2.21 | 0.0% | CL A | 794093104 |
| GME | GAMESTOP CORP NEW | 12,723 | $70,000 | 0.0% | $1.95 | 0.0% | CL A | 36467W109 |
| UGP | ULTRAPAR PARTICIPACOES S A | 12,769 | $67,000 | 0.0% | $5.25 | — | SP ADR REP COM | 90400P101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 11,967 | $66,000 | 0.0% | $5.52 | — | SPON ADR NEW | 900111204 |
| — | DESTINATION MATERNITY CORP | 26,602 | $35,000 | 0.0% | $1.32 | — | COM | 25065D100 |
| — | MAIDEN HOLDINGS LTD | 43,285 | $28,000 | 0.0% | $0.65 | — | SHS | G5753U112 |
| — | SUNESIS PHARMACEUTICALS INC | 15,325 | $11,000 | 0.0% | $0.72 | — | COM PAR | 867328700 |