| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $5.4K | 51,281 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | COM | 040413106 | $5.5K | 26,031 | 0.0% |
| Celanese Corp del COM(CE) | COM | 150870103 | $5.5K | 63,599 | 0.0% |
| Equinix Inc COM(EQIX) | COM | 29444U700 | $5.5K | 7,874 | 0.0% |
| Alexion Pharmaceuticals Inc COM(ALXN) | COM | 015351109 | $5.5K | 49,376 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $5.6K | 35,518 | 0.0% |
| Moodys Corp COM(MCO) | COM | 615369105 | $5.6K | 20,394 | 0.0% |
| Reliance Steel & Aluminum Co COM(RS) | COM | 759509102 | $5.7K | 60,104 | 0.0% |
| Shopify Inc CL A(SHOP) | COM | 82509L107 | $5.8K | 6,065 | 0.0% |
| Fleetcor Technologies Inc COM(FLT1EUR) | COM | 339041105 | $5.8K | 23,002 | 0.0% |
| Progressive Corp Ohio COM(PGR) | COM | 743315103 | $5.8K | 72,315 | 0.0% |
| Baker Hughes Company CL A(BKR) | COM | 05722G100 | $5.9K | 382,008 | 0.0% |
| Vale S A Sponsored ADS(VALE) | COM | 91912E105 | $5.9K | 570,326 | 0.0% |
| Avangrid Inc COM(AGREUR) | COM | 05351W103 | $5.9K | 140,871 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $5.9K | 52,108 | 0.0% |
| Ishares TR Europe ETF(IEV) | COM | 464287861 | $6.0K | 148,493 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $6.0K | 5,581 | 0.0% |
| Ishares TR Intrm TR CRP ETF(IGIB) | COM | 464288638 | $6.0K | 100,000 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $6.1K | 57,912 | 0.0% |
| Discovery Inc COM SER C(DISCKUSD) | COM | 25470F302 | $6.2K | 321,497 | 0.0% |
| NRG Energy Inc COM New(NRG) | COM | 629377508 | $6.2K | 190,296 | 0.0% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $6.3K | 162,649 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $6.3K | 125,043 | 0.0% |
| Ishares TR PFD and Incm SEC(PFF) | COM | 464288687 | $6.5K | 186,312 | 0.0% |
| Ishares TR RUS 1000 VAL ETF(IWD) | COM | 464287598 | $6.5K | 57,491 | 0.0% |
| Petroleo Brasileiro SA Petro Sponsored ADR(PBR) | COM | 71654V408 | $6.5K | 789,171 | 0.0% |
| Spdr Gold TR Gold SHS(GLD) | COM | 78463V107 | $6.6K | 39,600 | 0.0% |
| Best BUY Inc COM(BBY) | COM | 086516101 | $6.6K | 76,086 | 0.0% |
| SBA Communications Corp New CL A(SBAC) | COM | 78410G104 | $6.7K | 22,324 | 0.0% |
| Elanco Animal Health Inc COM(ELAN) | COM | 28414H103 | $6.7K | 313,985 | 0.0% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $6.8K | 49,214 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | COM | 49338L103 | $6.9K | 68,063 | 0.0% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $6.9K | 116,773 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | COM | 125269100 | $6.9K | 244,698 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $6.9K | 39,411 | 0.0% |
| AON PLC SHS CL A Added(AON) | COM | G0403H108 | $7.0K | 36,143 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $7.0K | 39,819 | 0.0% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $7.0K | 57,173 | 0.0% |
| Intercontinental Exchange in COM(ICE) | COM | 45866F104 | $7.1K | 77,156 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $7.1K | 12,291 | 0.0% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $7.3K | 55,198 | 0.0% |
| Schwab Charles Corp COM(SCHW) | COM | 808513105 | $7.3K | 216,392 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | COM | 595017104 | $7.5K | 71,372 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $7.5K | 137,894 | 0.0% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $7.6K | 73,061 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $7.6K | 139,530 | 0.0% |
| Ishares Inc Msci STH KOR ETF(EWY) | COM | 464286772 | $7.7K | 135,300 | 0.0% |
| State STR Corp COM(STT) | COM | 857477103 | $7.8K | 123,151 | 0.0% |
| Henry Schein Inc COM(HSIC) | COM | 806407102 | $7.9K | 135,151 | 0.0% |
| Take-Two Interactive Softwar COM(TTWO) | COM | 874054109 | $7.9K | 56,665 | 0.0% |