0001398344-19-003002.txt : 20190215
0001398344-19-003002.hdr.sgml : 20190215
20190214174431
ACCESSION NUMBER: 0001398344-19-003002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190215
DATE AS OF CHANGE: 20190214
EFFECTIVENESS DATE: 20190215
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CSat Investment Advisory, L.P.
CENTRAL INDEX KEY: 0001483801
IRS NUMBER: 205271833
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13818
FILM NUMBER: 19608756
BUSINESS ADDRESS:
STREET 1: 625 AVIS DRIVE
CITY: ANN ARBOR
STATE: MI
ZIP: 48108
BUSINESS PHONE: 734.623.1320
MAIL ADDRESS:
STREET 1: 625 AVIS DRIVE
CITY: ANN ARBOR
STATE: MI
ZIP: 48108
13F-HR
1
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12-31-2018
12-31-2018
false
CSat Investment Advisory, L.P.
625 AVIS DRIVE
ANN ARBOR
MI
48108
13F HOLDINGS REPORT
028-13818
N
John Cattier
CCO
734-821-6872
/s/ John Cattier
Ann Arbor
MI
02-14-2019
1
572
167925
1
0001632494
028-17968
Amplify Investments, LLC
INFORMATION TABLE
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fp0039736_13fhr-table.xml
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0
0
EXPEDITORS INTL WASH INC
COM
302130109
20
295
SH
SOLE
295
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
19
211
SH
SOLE
211
0
0
EXXON MOBIL CORP
COM
30231G102
108
1577
SH
SOLE
1577
0
0
F M C CORP
COM NEW
302491303
23
315
SH
SOLE
315
0
0
F5 NETWORKS INC
COM
315616102
25
153
SH
SOLE
153
0
0
FACEBOOK INC
CL A
30303M102
103
784
SH
SOLE
784
0
0
FASTENAL CO
COM
311900104
15
294
SH
SOLE
294
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
24
200
SH
SOLE
200
0
0
FEDEX CORP
COM
31428X106
844
5230
SH
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5230
0
0
FIDELITY NATL INFORMATION SVCS COM
COM
31620M106
7
71
SH
SOLE
71
0
0
FIFTH THIRD BANCORP
COM
316773100
16
664
SH
SOLE
664
0
0
FIRSTENERGY CORP
COM
337932107
13
340
SH
SOLE
340
0
0
FISERV INC
COM
337738108
8
109
SH
SOLE
109
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
17
91
SH
SOLE
91
0
0
FLIR SYS INC
COM
302445101
42
964
SH
SOLE
964
0
0
FLOWSERVE CORP
COM
34354P105
41
1089
SH
SOLE
1089
0
0
FLUOR CORP NEW
COM
343412102
53
1633
SH
SOLE
1633
0
0
FOOT LOCKER INC
COM
344849104
47
888
SH
SOLE
888
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
443
57907
SH
SOLE
57907
0
0
FORTINET INC
COM
34959E109
22
319
SH
SOLE
319
0
0
FORTIVE CORP
COM
34959J108
12
182
SH
SOLE
182
0
0
FORTUNE BRANDS HOME & SEC INC COM
COM
34964C106
41
1076
SH
SOLE
1076
0
0
FRANKLIN RES INC
COM
354613101
25
845
SH
SOLE
845
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
16
1534
SH
SOLE
1534
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
18
250
SH
SOLE
250
0
0
GAP INC
DEL COM
364760108
156
6068
SH
SOLE
6068
0
0
GARMIN LTD
SHS
H2906T109
31
494
SH
SOLE
494
0
0
GARTNER INC
COM
366651107
18
144
SH
SOLE
144
0
0
GENERAL DYNAMICS CORP
COM
369550108
108
684
SH
SOLE
684
0
0
GENERAL ELECTRIC CO
COM
369604103
4
578
SH
SOLE
578
0
0
GENERAL MLS INC
COM
370334104
716
18399
SH
SOLE
18399
0
0
GENERAL MTRS CO
COM
37045V100
374
11189
SH
SOLE
11189
0
0
GENUINE PARTS CO
COM
372460105
17
176
SH
SOLE
176
0
0
GILEAD SCIENCES INC
COM
375558103
3
49
SH
SOLE
49
0
0
GLOBAL PMTS INC
COM
37940X102
16
155
SH
SOLE
155
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
4
25
SH
SOLE
25
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
50
2467
SH
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2467
0
0
GRAINGER W W INC
COM
384802104
19
69
SH
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69
0
0
HALLIBURTON CO
COM
406216101
9
344
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344
0
0
HANESBRANDS INC
COM
410345102
688
54884
SH
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54884
0
0
HARLEY DAVIDSON INC
COM
412822108
43
1265
SH
SOLE
1265
0
0
HARRIS CORP DEL
COM
413875105
13
98
SH
SOLE
98
0
0
HARTFORD FINL SVCS GROUP INC COM
COM
416515104
18
414
SH
SOLE
414
0
0
HASBRO INC
COM
418056107
25
308
SH
SOLE
308
0
0
HCA HEALTHCARE INC
COM
40412C101
7
59
SH
SOLE
59
0
0
HCP INC
COM
40414L109
18
632
SH
SOLE
632
0
0
HELMERICH & PAYNE INC
COM
423452101
33
679
SH
SOLE
679
0
0
HENRY JACK & ASSOC INC
COM
426281101
24
190
SH
SOLE
190
0
0
HENRY SCHEIN INC
COM
806407102
20
256
SH
SOLE
256
0
0
HERSHEY CO
COM
427866108
1592
14849
SH
SOLE
14849
0
0
HESS CORP
COM
42809H107
16
393
SH
SOLE
393
0
0
HEWLETT PACKARD ENTERPRISE CO COM
COM
42824C109
12
880
SH
SOLE
880
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
978
13628
SH
SOLE
13628
0
0
HOLLYFRONTIER CORP
COM
436106108
27
528
SH
SOLE
528
0
0
HOLOGIC INC
COM
436440101
22
524
SH
SOLE
524
0
0
HOME DEPOT INC
COM
437076102
108
626
SH
SOLE
626
0
0
HONEYWELL INTL INC
COM
438516106
2
16
SH
SOLE
16
0
0
HORMEL FOODS CORP
COM
440452100
20
467
SH
SOLE
467
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
18
1060
SH
SOLE
1060
0
0
HP INC
COM
40434L105
246
12015
SH
SOLE
12015
0
0
HUMANA INC
COM
444859102
1369
4777
SH
SOLE
4777
0
0
HUNT J B TRANS SVCS INC
COM
445658107
31
337
SH
SOLE
337
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
19
1571
SH
SOLE
1571
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
29
150
SH
SOLE
150
0
0
HYATT HOTELS CORP
COM CL A
448579102
211
3124
SH
SOLE
3124
0
0
IDEXX LABS INC
COM
45168D104
15
81
SH
SOLE
81
0
0
IHS MARKIT LTD
SHS
G47567105
14
296
SH
SOLE
296
0
0
ILLINOIS TOOL WKS INC
COM
452308109
6
48
SH
SOLE
48
0
0
ILLUMINA INC
COM
452327109
5
16
SH
SOLE
16
0
0
INCYTE CORP
COM
45337C102
21
327
SH
SOLE
327
0
0
INGERSOLL-RAND PLC
SHS
G47791101
10
112
SH
SOLE
112
0
0
INTEL CORP
COM
458140100
130
2771
SH
SOLE
2771
0
0
INTERCONTINENTAL EXCHANGE INC COM
COM
45866F104
6
75
SH
SOLE
75
0
0
INTERNATIONAL BUSINESS MACHS COM
COM
459200101
102
900
SH
SOLE
900
0
0
INTERNATIONAL FLAVORS&FRAGRANC COM
COM
459506101
18
136
SH
SOLE
136
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
27
1306
SH
SOLE
1306
0
0
INTL PAPER CO
COM
460146103
13
329
SH
SOLE
329
0
0
INTUIT
COM
461202103
5
24
SH
SOLE
24
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
4
9
SH
SOLE
9
0
0
INVESCO LTD
SHS
G491BT108
35
2103
SH
SOLE
2103
0
0
IPG PHOTONICS CORP
COM
44980X109
58
508
SH
SOLE
508
0
0
IQVIA HLDGS INC
COM
46266C105
13
115
SH
SOLE
115
0
0
IRON MTN INC NEW
COM
46284V101
23
706
SH
SOLE
706
0
0
ISHARES TR U.S. BAS MTL ETF
U.S. BAS MTL ETF
464287838
190
2265
SH
SOLE
2265
0
0
ISHARES TR U.S. ENERGY ETF
U.S. ENERGY ETF
464287796
155
4983
SH
SOLE
4983
0
0
ISHARES TR U.S. REAL ES ETF
U.S. REAL ES ETF
464287739
203
2709
SH
SOLE
2709
0
0
ISHARES TR US HLTHCARE ETF
US HLTHCARE ETF
464287762
576
3184
SH
SOLE
3184
0
0
JACOBS ENGR GROUP INC
DEL COM
469814107
35
600
SH
SOLE
600
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
49
2845
SH
SOLE
2845
0
0
JETBLUE AWYS CORP
COM
477143101
808
50300
SH
SOLE
50300
0
0
JOHNSON & JOHNSON
COM
478160104
120
933
SH
SOLE
933
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
8
268
SH
SOLE
268
0
0
JPMORGAN CHASE & CO.
COM
46625H100
778
7972
SH
SOLE
7972
0
0
JUNIPER NETWORKS INC
COM
48203R104
25
931
SH
SOLE
931
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
25
266
SH
SOLE
266
0
0
KELLOGG CO
COM
487836108
114
2000
SH
SOLE
2000
0
0
KEURIG DR PEPPER INC
COM
49271V100
1338
52184
SH
SOLE
52184
0
0
KEYCORP NEW
COM
493267108
16
1049
SH
SOLE
1049
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
22
357
SH
SOLE
357
0
0
KIMBERLY CLARK CORP
COM
494368103
6
53
SH
SOLE
53
0
0
KIMCO RLTY CORP
COM
49446R109
32
2176
SH
SOLE
2176
0
0
KINDER MORGAN INC DEL
COM
49456B101
8
510
SH
SOLE
510
0
0
KLA-TENCOR CORP
COM
482480100
19
207
SH
SOLE
207
0
0
KOHLS CORP
COM
500255104
244
3682
SH
SOLE
3682
0
0
KRAFT HEINZ CO
COM
500754106
105
2448
SH
SOLE
2448
0
0
KROGER CO
COM
501044101
302
10989
SH
SOLE
10989
0
0
L BRANDS INC
COM
501797104
1092
42531
SH
SOLE
42531
0
0
L3 TECHNOLOGIES INC
COM
502413107
15
88
SH
SOLE
88
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
17
133
SH
SOLE
133
0
0
LAM RESEARCH CORP
COM
512807108
12
86
SH
SOLE
86
0
0
LAMB WESTON HLDGS INC
COM
513272104
22
301
SH
SOLE
301
0
0
LAUDER ESTEE COS INC
CL A
518439104
127
979
SH
SOLE
979
0
0
LEGGETT & PLATT INC
COM
524660107
52
1455
SH
SOLE
1455
0
0
LENNAR CORP
CL A
526057104
21
535
SH
SOLE
535
0
0
LILLY ELI & CO
COM
532457108
2
21
SH
SOLE
21
0
0
LINCOLN NATL CORP IND
COM
534187109
21
414
SH
SOLE
414
0
0
LINDE PLC
COM
G5494J103
3
19
SH
SOLE
19
0
0
LKQ CORP
COM
501889208
31
1290
SH
SOLE
1290
0
0
LOCKHEED MARTIN CORP
COM
539830109
3
12
SH
SOLE
12
0
0
LOEWS CORP
COM
540424108
20
436
SH
SOLE
436
0
0
LOWES COS INC
COM
548661107
3
36
SH
SOLE
36
0
0
LYONDELLBASELL INDUSTRIES N V SHS - A -
SHS - A -
N53745100
10
119
SH
SOLE
119
0
0
M & T BK CORP
COM
55261F104
12
83
SH
SOLE
83
0
0
MACERICH CO
COM
554382101
44
1024
SH
SOLE
1024
0
0
MACYS INC
COM
55616P104
133
4472
SH
SOLE
4472
0
0
MARATHON OIL CORP
COM
565849106
19
1322
SH
SOLE
1322
0
0
MARATHON PETE CORP
COM
56585A102
6
102
SH
SOLE
102
0
0
MARRIOTT INTL INC NEW
CL A
571903202
421
3875
SH
SOLE
3875
0
0
MARSH & MCLENNAN COS INC
COM
571748102
6
73
SH
SOLE
73
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
23
132
SH
SOLE
132
0
0
MASCO CORP
COM
574599106
27
930
SH
SOLE
930
0
0
MASTERCARD INC
RPORATED CL A
57636Q104
1
5
SH
SOLE
5
0
0
MATTEL INC
COM
577081102
52
5198
SH
SOLE
5198
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
17
328
SH
SOLE
328
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
13
90
SH
SOLE
90
0
0
MCDONALDS CORP
COM
580135101
140
788
SH
SOLE
788
0
0
MCKESSON CORP
COM
58155Q103
10
95
SH
SOLE
95
0
0
MEDTRONIC PLC
SHS
G5960L103
2
21
SH
SOLE
21
0
0
MERCK & CO INC
COM
58933Y105
1
17
SH
SOLE
17
0
0
METLIFE INC
COM
59156R108
1034
25190
SH
SOLE
25190
0
0
METTLER TOLEDO INTERNATIONAL COM
COM
592688105
16
29
SH
SOLE
29
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
18
722
SH
SOLE
722
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
43
1146
SH
SOLE
1146
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
15
204
SH
SOLE
204
0
0
MICRON TECHNOLOGY INC
COM
595112103
6
193
SH
SOLE
193
0
0
MICROSOFT CORP
COM
594918104
120
1178
SH
SOLE
1178
0
0
MID AMER APT CMNTYS INC
COM
59522J103
21
216
SH
SOLE
216
0
0
MOHAWK INDS INC
COM
608190104
34
293
SH
SOLE
293
0
0
MOLSON COORS BREWING CO
CL B
60871R209
20
352
SH
SOLE
352
0
0
MONDELEZ INTL INC
CL A
609207105
4
92
SH
SOLE
92
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
11
229
SH
SOLE
229
0
0
MOODYS CORP
COM
615369105
10
72
SH
SOLE
72
0
0
MORGAN STANLEY
COM NEW
617446448
110
2770
SH
SOLE
2770
0
0
MOSAIC CO NEW
COM
61945C103
21
726
SH
SOLE
726
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1033
8976
SH
SOLE
8976
0
0
MSCI INC
COM
55354G100
19
127
SH
SOLE
127
0
0
MYLAN N V
SHS EURO
N59465109
16
582
SH
SOLE
582
0
0
NASDAQ INC
COM
631103108
24
295
SH
SOLE
295
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
23
908
SH
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908
0
0
NEKTAR THERAPEUTICS
COM
640268108
35
1073
SH
SOLE
1073
0
0
NETAPP INC
COM
64110D104
16
266
SH
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266
0
0
NETFLIX INC
COM
64110L106
667
2493
SH
SOLE
2493
0
0
NEW YORK TIMES CO
CL A
650111107
684
30671
SH
SOLE
30671
0
0
NEWELL BRANDS INC
COM
651229106
22
1180
SH
SOLE
1180
0
0
NEWFIELD EXPL CO
COM
651290108
84
5749
SH
SOLE
5749
0
0
NEWMONT MNG CORP
COM
651639106
13
378
SH
SOLE
378
0
0
NEWS CORP NEW
CL A
65249B109
9
763
SH
SOLE
763
0
0
NEWS CORP NEW
CL B
65249B208
27
2367
SH
SOLE
2367
0
0
NEXTERA ENERGY INC
COM
65339F101
197
1132
SH
SOLE
1132
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
25
1058
SH
SOLE
1058
0
0
NIKE INC
CL B
654106103
120
1623
SH
SOLE
1623
0
0
NISOURCE INC
COM
65473P105
667
26303
SH
SOLE
26303
0
0
NOBLE ENERGY INC
COM
655044105
20
1082
SH
SOLE
1082
0
0
NORDSTROM INC
COM
655664100
374
8032
SH
SOLE
8032
0
0
NORFOLK SOUTHERN CORP
COM
655844108
6
39
SH
SOLE
39
0
0
NORTHERN TR CORP
COM
665859104
13
153
SH
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153
0
0
NORTHROP GRUMMAN CORP
COM
666807102
5
20
SH
SOLE
20
0
0
NORWEGIAN CRUISE LINE HLDG LTD SHS
SHS
G66721104
21
493
SH
SOLE
493
0
0
NRG ENERGY INC
COM NEW
629377508
19
487
SH
SOLE
487
0
0
NUCOR CORP
COM
670346105
13
244
SH
SOLE
244
0
0
NVIDIA CORP
COM
67066G104
3
19
SH
SOLE
19
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
441
1281
SH
SOLE
1281
0
0
OCCIDENTAL PETE CORP
DEL COM
674599105
5
76
SH
SOLE
76
0
0
OMNICOM GROUP INC
COM
681919106
14
197
SH
SOLE
197
0
0
ONEOK INC NEW
COM
682680103
9
170
SH
SOLE
170
0
0
ORACLE CORP
COM
68389X105
2
45
SH
SOLE
45
0
0
PACCAR INC
COM
693718108
13
226
SH
SOLE
226
0
0
PACKAGING CORP AMER
COM
695156109
25
299
SH
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299
0
0
PAPA JOHNS INTL INC
COM
698813102
243
6097
SH
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6097
0
0
PARKER HANNIFIN CORP
COM
701094104
12
81
SH
SOLE
81
0
0
PAYCHEX INC
COM
704326107
12
182
SH
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182
0
0
PAYPAL HLDGS INC
COM
70450Y103
2
29
SH
SOLE
29
0
0
PENNEY J C CORP INC
COM
708160106
145
139466
SH
SOLE
139466
0
0
PENTAIR PLC
SHS
G7S00T104
38
1017
SH
SOLE
1017
0
0
PEOPLES UTD FINL INC
COM
712704105
41
2835
SH
SOLE
2835
0
0
PEPSICO INC
COM
713448108
598
5411
SH
SOLE
5411
0
0
PERKINELMER INC
COM
714046109
25
315
SH
SOLE
315
0
0
PERRIGO CO PLC
SHS
G97822103
24
609
SH
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609
0
0
PFIZER INC
COM
717081103
1
23
SH
SOLE
23
0
0
PG&E CORP
COM
69331C108
16
692
SH
SOLE
692
0
0
PHILIP MORRIS INTL INC
COM
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2
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24
0
0
PHILLIPS 66
COM
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7
79
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0
0
PINNACLE WEST CAP CORP
COM
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23
270
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PIONEER NAT RES CO
COM
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10
76
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PNC FINL SVCS GROUP INC
COM
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4
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0
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PPG INDS INC
COM
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11
105
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105
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PPL CORP
COM
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602
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PRICE T ROWE GROUP INC
COM
74144T108
11
123
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123
0
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PRINCIPAL FINL GROUP INC
COM
74251V102
21
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0
PROCTER AND GAMBLE CO
COM
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145
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PROGRESSIVE CORP OHIO
COM
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116
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PROLOGIS INC
COM
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6
96
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PRUDENTIAL FINL INC
COM
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7
87
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0
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PUBLIC STORAGE
COM
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8
41
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PUBLIC SVC ENTERPRISE GRP INC COM
COM
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8
161
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0
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PULTE GROUP INC
COM
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38
1469
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PVH CORP
COM
693656100
35
375
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375
0
0
QORVO INC
COM
74736K101
32
534
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534
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0
QUALCOMM INC
COM
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4
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0
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QUANTA SVCS INC
COM
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56
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QUEST DIAGNOSTICS INC
COM
74834L100
21
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250
0
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RALPH LAUREN CORP
CL A
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45
436
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RAYMOND JAMES FINANCIAL INC
COM
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26
345
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345
0
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RAYTHEON CO
COM NEW
755111507
4
28
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0
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REALTY INCOME CORP
COM
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12
193
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193
0
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RED HAT INC
COM
756577102
8
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45
0
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REGENCY CTRS CORP
COM
758849103
23
390
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390
0
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REGENERON PHARMACEUTICALS
COM
75886F107
7
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0
0
REGIONS FINL CORP NEW
COM
7591EP100
296
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REPUBLIC SVCS INC
COM
760759100
15
208
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0
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RESIDEO TECHNOLOGIES INC
COM
76118Y104
0
1
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0
RESMED INC
COM
761152107
16
138
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0
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ROBERT HALF INTL INC
COM
770323103
35
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0
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ROCKWELL AUTOMATION INC
COM
773903109
13
84
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0
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ROLLINS INC
COM
775711104
46
1283
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0
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ROPER TECHNOLOGIES INC
COM
776696106
8
31
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0
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ROSS STORES INC
COM
778296103
8
99
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0
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ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
114
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S&P Global Inc
COM
78409V104
5
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0
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SALESFORCE COM INC
COM
79466L302
2
18
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18
0
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SBA COMMUNICATIONS CORP NEW
CL A
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12
75
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0
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SCANA CORP NEW
COM
80589M102
32
672
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672
0
0
SCHLUMBERGER LTD
COM
806857108
4
120
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120
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
25
639
SH
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639
0
0
SEALED AIR CORP NEW
COM
81211K100
48
1376
SH
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1376
0
0
SELECT SECTOR SPDR TR ENERGY
ENERGY
81369Y506
159
2776
SH
SOLE
2776
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
RL EST SEL SEC
81369Y860
202
6528
SH
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6528
0
0
SELECT SECTOR SPDR TR SBI HEALTHCARE
SBI HEALTHCARE
81369Y209
594
6862
SH
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6862
0
0
SELECT SECTOR SPDR TR SBI MATERIALS
SBI MATERIALS
81369Y100
196
3876
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0
SEMPRA ENERGY
COM
816851109
394
3644
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SHERWIN WILLIAMS CO
COM
824348106
116
296
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296
0
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SIMON PPTY GROUP INC NEW
COM
828806109
4
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0
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SKYWORKS SOLUTIONS INC
COM
83088M102
20
302
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302
0
0
SL GREEN RLTY CORP
COM
78440X101
29
363
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0
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SMITH A O CORP
COM
831865209
43
1006
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1006
0
0
SMUCKER J M CO
COM NEW
832696405
129
1380
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0
SNAP ON INC
COM
833034101
30
205
SH
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205
0
0
SOUTHERN CO
COM
842587107
857
19508
SH
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0
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SOUTHWEST AIRLS CO
COM
844741108
1113
23942
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0
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STANLEY BLACK & DECKER INC
COM
854502101
14
114
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114
0
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STARBUCKS CORP
COM
855244109
153
2371
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STATE STR CORP
COM
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10
165
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165
0
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STRYKER CORP
COM
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5
29
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29
0
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SUNTRUST BKS INC
COM
867914103
909
18016
SH
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SVB FINL GROUP
COM
78486Q101
24
129
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129
0
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SYMANTEC CORP
COM
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16
852
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852
0
0
SYNCHRONY FINL
COM
87165B103
15
659
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659
0
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SYNOPSYS INC
COM
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19
221
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0
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SYSCO CORP
COM
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8
124
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124
0
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T MOBILE US INC
COM
872590104
802
12615
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0
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TAKE-TWO INTERACTIVE SOFTWARE COM
COM
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21
203
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203
0
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TAPESTRY INC
COM
876030107
24
710
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710
0
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TARGET CORP
COM
87612E106
7
108
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108
0
0
TE CONNECTIVITY LTD
REG SHS
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11
139
SH
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139
0
0
TECHNIPFMC PLC
COM
G87110105
28
1447
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1447
0
0
TEXAS INSTRS INC
COM
882508104
3
27
SH
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27
0
0
TEXAS ROADHOUSE INC
COM
882681109
877
14693
SH
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0
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TEXTRON INC
COM
883203101
19
416
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416
0
0
THE CHARLES SCHWAB CORPORATION COM
COM
808513105
1023
24638
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0
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THERMO FISHER SCIENTIFIC INC COM
COM
883556102
2
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SH
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11
0
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TIFFANY & CO NEW
COM
886547108
27
334
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334
0
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TJX COS INC NEW
COM
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273
6107
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TORCHMARK CORP
COM
891027104
30
407
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0
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TOTAL SYS SVCS INC
COM
891906109
17
211
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0
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TRACTOR SUPPLY CO
COM
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22
261
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TRANSDIGM GROUP INC
COM
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15
43
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0
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TRAVELERS COMPANIES INC
COM
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8
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66
0
0
TRIPADVISOR INC
COM
896945201
35
656
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656
0
0
TWENTY FIRST CENTY FOX INC
CL A
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1
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0
0
TWENTY FIRST CENTY FOX INC
CL B
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2
47
SH
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47
0
0
TWITTER INC
COM
90184L102
8
272
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0
0
TYSON FOODS INC
CL A
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15
281
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0
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UDR INC
COM
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20
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0
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ULTA BEAUTY INC
COM
90384S303
18
75
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0
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UNDER ARMOUR INC
CL A
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16
905
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UNDER ARMOUR INC
CL C
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16
1016
SH
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0
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UNION PACIFIC CORP
COM
907818108
2
17
SH
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0
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UNITED CONTL HLDGS INC
COM
910047109
12
144
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0
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UNITED PARCEL SERVICE INC
CL B
911312106
1542
15811
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0
UNITED RENTALS INC
COM
911363109
29
279
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0
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UNITED TECHNOLOGIES CORP
COM
913017109
2
23
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23
0
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UNITEDHEALTH GROUP INC
COM
91324P102
1
3
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3
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
24
202
SH
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202
0
0
UNUM GROUP
COM
91529Y106
38
1288
SH
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1288
0
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US BANCORP DEL
COM NEW
902973304
331
7237
SH
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7237
0
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V F CORP
COM
918204108
696
9760
SH
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0
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VALERO ENERGY CORP NEW
COM
91913Y100
8
111
SH
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111
0
0
VARIAN MED SYS INC
COM
92220P105
22
196
SH
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196
0
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VENTAS INC
COM
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11
181
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181
0
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VERISIGN INC
COM
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15
102
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102
0
0
VERISK ANALYTICS INC
COM
92345Y106
13
119
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119
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
777
13818
SH
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13818
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
6
34
SH
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34
0
0
VIACOM INC NEW
CL B
92553P201
22
858
SH
SOLE
858
0
0
VISA INC
COM CL A
92826C839
118
895
SH
SOLE
895
0
0
VONAGE HLDGS CORP
COM
92886T201
795
91030
SH
SOLE
91030
0
0
VORNADO RLTY TR
SH BEN INT
929042109
19
303
SH
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303
0
0
VULCAN MATLS CO
COM
929160109
19
193
SH
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193
0
0
WALGREENS BOOTS ALLIANCE INC COM
COM
931427108
131
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SH
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1920
0
0
WALMART INC
COM
931142103
137
1470
SH
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1470
0
0
WASTE MGMT INC DEL
COM
94106L109
7
78
SH
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78
0
0
WATERS CORP
COM
941848103
18
94
SH
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94
0
0
WEC ENERGY GROUP INC
COM
92939U106
10
145
SH
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145
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
21
90
SH
SOLE
90
0
0
WELLS FARGO CO NEW
COM
949746101
1
25
SH
SOLE
25
0
0
WELLTOWER INC
COM
95040Q104
9
129
SH
SOLE
129
0
0
WESTERN DIGITAL CORP
COM
958102105
21
572
SH
SOLE
572
0
0
WESTERN UN CO
COM
959802109
29
1700
SH
SOLE
1700
0
0
WESTROCK CO
COM
96145D105
19
497
SH
SOLE
497
0
0
WEYERHAEUSER CO
COM
962166104
13
576
SH
SOLE
576
0
0
WHIRLPOOL CORP
COM
963320106
33
305
SH
SOLE
305
0
0
WILLIAMS COS INC DEL
COM
969457100
8
380
SH
SOLE
380
0
0
WILLIS TOWERS WATSON PUB LTD SHS
SHS
G96629103
12
82
SH
SOLE
82
0
0
WYNN RESORTS LTD
COM
983134107
22
218
SH
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218
0
0
XCEL ENERGY INC
COM
98389B100
9
174
SH
SOLE
174
0
0
XEROX CORP
COM NEW
984121608
40
2013
SH
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0
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XILINX INC
COM
983919101
11
127
SH
SOLE
127
0
0
XYLEM INC
COM
98419M100
21
317
SH
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317
0
0
YUM BRANDS INC
COM
988498101
38
417
SH
SOLE
417
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
11
105
SH
SOLE
105
0
0
ZIONS BANCORPORATION N A
COM
989701107
31
754
SH
DFND
754
0
0
ZOETIS INC
CL A
98978V103
6
67
SH
DFND
67
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3186
22594
SH
DFND
1
0
0
22594
ADVANCED MICRO DEVICES INC
COM
007903107
2389
129433
SH
DFND
1
0
0
129433
ALBEMARLE CORP
COM
012653101
98
1275
SH
DFND
1
0
0
1275
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1003
7315
SH
DFND
1
0
0
7315
ALPHABET INC
CAP STK CL A
02079K305
3198
3060
SH
DFND
1
0
0
3060
AMERICAN EXPRESS CO
COM
025816109
673
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SH
DFND
1
0
0
7059
BAIDU INC
SPON ADR REP A
056752108
1898
11967
SH
DFND
1
0
0
11967
BANCO SANTANDER SA
ADR
05964H105
722
161196
SH
DFND
1
0
0
161196
CBOE GLOBAL MARKETS INC
COM
12503M108
573
5852
SH
DFND
1
0
0
5852
CISCO SYS INC
COM
17275R102
1204
27781
SH
DFND
1
0
0
27781
CITIGROUP INC
COM NEW
172967424
956
18356
SH
DFND
1
0
0
18356
CME GROUP INC
COM CL A
12572Q105
1902
10108
SH
DFND
1
0
0
10108
DOCUSIGN INC
COM
256163106
699
17451
SH
DFND
1
0
0
17451
FACEBOOK INC
CL A
30303M102
511
3900
SH
DFND
1
0
0
3900
GAIN CAP HLDGS INC
COM
36268W100
564
91637
SH
DFND
1
0
0
91637
GOLDMAN SACHS GROUP INC
COM
38141G104
3121
18686
SH
DFND
1
0
0
18686
INTEL CORP
COM
458140100
2809
59853
SH
DFND
1
0
0
59853
INTERCONTINENTAL EXCHANGE INC COM
COM
45866F104
1151
15274
SH
DFND
1
0
0
15274
INTERNATIONAL BUSINESS MACHS COM
COM
459200101
3120
27446
SH
DFND
1
0
0
27446
JD COM INC
SPON ADR CL A
47215P106
1766
84369
SH
DFND
1
0
0
84369
JPMORGAN CHASE & CO.
COM
46625H100
662
6783
SH
DFND
1
0
0
6783
LIVENT CORP
COM
53814L108
114
8257
SH
DFND
1
0
0
8257
MASTERCARD INC
RPORATED CL A
57636Q104
444
2351
SH
DFND
1
0
0
2351
MICROSOFT CORP
COM
594918104
2615
25747
SH
DFND
1
0
0
25747
NASDAQ INC
COM
631103108
1541
18886
SH
DFND
1
0
0
18886
NVIDIA CORP
COM
67066G104
1642
12302
SH
DFND
1
0
0
12302
ORACLE CORP
COM
68389X105
3134
69402
SH
DFND
1
0
0
69402
OVERSTOCK COM INC DEL
COM
690370101
3473
255714
SH
DFND
1
0
0
255714
QUALCOMM INC
COM
747525103
674
11837
SH
DFND
1
0
0
11837
RED HAT INC
COM
756577102
1593
9069
SH
DFND
1
0
0
9069
SAP SE
SPON ADR
803054204
3112
31256
SH
DFND
1
0
0
31256
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
693
17970
SH
DFND
1
0
0
17970
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B
SPON ADR SER B
833635105
162
4235
SH
DFND
1
0
0
4235
SQUARE INC
CL A
852234103
3486
62156
SH
DFND
1
0
0
62156
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SPONSORED ADR
874039100
4177
113177
SH
DFND
1
0
0
113177
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
0
5
SH
DFND
1
0
0
5
THOMSON REUTERS CORP
COM NEW
884903709
1745
36116
SH
DFND
1
0
0
36116
VISA INC
COM CL A
92826C839
722
5474
SH
DFND
1
0
0
5474
XUNLEI LTD
SPONSORED ADR
98419E108
1006
295904
SH
DFND
1
0
0
295904
SPDR S&P 500 ETF TR
TR UNIT
78462F103
42711
170900
SH
Call
DFND
1
0
0
0