Location: Charlotte, NC
CIK: 0000009015 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 26, 2018
Total Value: $7.079B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 4,086,000 | $1.108B | 15.7% | $271.28 | $275.30 | — | Put | 78462F103 |
| EFA | ISHARES MSCI EAFE ETF | 8,000,000 | $544M | 7.7% | $67.99 | $62.01 | — | Put | 464287465 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 10,284,000 | $441M | 6.2% | $42.92 | $47.10 | — | Put | 464287234 |
| BABA | ALIBABA GROUP HLDG LTD | 1,512,923 | $249M | 3.5% | $164.76 | $173.68 | — | SPONSORED ADS | 01609W102 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 942,307 | $147M | 2.1% | $156.00 | $139.53 | — | RUS 1000 GRW ETF | 464287614 |
| OEF | ISHARES S&P 100 ETF | 1,112,082 | $144M | 2.0% | $129.73 | $120.95 | — | S&P 100 ETF | 464287101 |
| IVV | ISHARES CORE S&P 500 ETF | 491,151 | $144M | 2.0% | $292.82 | $265.25 | — | CORE S&P500 ETF | 464287200 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 665,976 | $143M | 2.0% | $214.49 | $194.17 | — | RUS 2000 GRW ETF | 464287648 |
| BBDC | BARINGS BDC, INC. | 8,857,581 | $88.66M | 1.3% | $10.01 * | $5.31 | 0.0% | COM | 06759L103 |
| PLD | PROLOGIS INC | 1,222,847 | $82.9M | 1.2% | $67.79 * | $43.05 | +24.3% | COM | 74340W103 |
| DLR | DIGITAL RLTY TR INC | 712,260 | $80.11M | 1.1% | $112.48 * | $83.13 | +11.3% | COM | 253868103 |
| UDR | UDR INC | 1,898,481 | $76.75M | 1.1% | $40.43 * | $26.50 | +12.5% | COM | 902653104 |
| AAPL | APPLE INC | 302,154 | $68.21M | 1.0% | $225.74 * | $24.53 | +100.8% | COM | 037833100 |
| SPG | SIMON PPTY GROUP INC NEW | 374,948 | $66.27M | 0.9% | $176.75 * | $104.49 | +13.3% | COM | 828806109 |
| AMZN | AMAZON COM INC | 30,861 | $61.81M | 0.9% | $2002.98 * | $54.19 | +73.5% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,364,972 | $60.28M | 0.9% | $44.16 | $39.71 | — | SPONSORED ADR | 874039100 |
| BXP | BOSTON PROPERTIES INC | 474,236 | $58.37M | 0.8% | $123.09 * | $87.47 | +3.2% | COM | 101121101 |
| EQIX | EQUINIX INC | 132,415 | $57.32M | 0.8% | $432.89 * | $367.88 | +3.5% | COM PAR $0.001 | 29444U700 |
| MSFT | MICROSOFT CORP | 495,139 | $56.63M | 0.8% | $114.37 * | $50.64 | +99.1% | COM | 594918104 |
| AVB | AVALONBAY CMNTYS INC | 309,040 | $55.98M | 0.8% | $181.15 * | $138.31 | +0.0% | COM | 053484101 |
| EXR | EXTRA SPACE STORAGE INC | 639,431 | $55.4M | 0.8% | $86.64 * | $70.20 | +0.3% | COM | 30225T102 |
| BIDU | BAIDU INC | 238,100 | $54.45M | 0.8% | $228.68 | $233.39 | — | SPON ADR REP A | 056752108 |
| REG | REGENCY CTRS CORP | 829,699 | $53.66M | 0.8% | $64.67 * | $45.65 | +3.3% | COM | 758849103 |
| KRC | KILROY RLTY CORP | 682,891 | $48.96M | 0.7% | $71.69 | $74.17 | — | COM | 49427F108 |
| NBIS | YANDEX N V | 1,456,189 | $47.89M | 0.7% | $32.89 | $32.79 | — | SHS CLASS A | N97284108 |
| SUI | SUN CMNTYS INC | 458,297 | $46.53M | 0.7% | $101.54 | $91.37 | — | COM | 866674104 |
| CPT | CAMDEN PPTY TR | 496,725 | $46.48M | 0.7% | $93.57 * | $67.09 | +7.7% | SH BEN INT | 133131102 |
| NTES | NETEASE INC | 174,472 | $39.82M | 0.6% | $228.25 | $330.05 | — | SPONSORED ADR | 64110W102 |
| WELL | WELLTOWER INC | 605,526 | $38.95M | 0.6% | $64.32 * | $52.58 | -3.5% | COM | 95040Q104 |
| SU | SUNCOR ENERGY INC NEW | 970,082 | $37.53M | 0.5% | $38.69 * | $25.56 | +19.2% | COM | 867224107 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 1,112,164 | $34.92M | 0.5% | $31.40 | $29.23 | — | COM | 32054K103 |
| NTR | NUTRIEN LTD | 581,927 | $33.58M | 0.5% | $57.70 * | $38.37 | +12.3% | COM | 67077M108 |
| ADC | AGREE REALTY CORP | 620,717 | $32.97M | 0.5% | $53.12 | $47.88 | — | COM | 008492100 |
| — | COUSINS PPTYS INC | 3,602,716 | $32.03M | 0.5% | $8.89 | $8.90 | — | COM | 222795106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 385,754 | $31.16M | 0.4% | $80.78 * | $63.61 | +21.0% | COM | 43300A203 |
| GOOGL | ALPHABET INC | 25,808 | $31.15M | 0.4% | $1207.07 * | $53.98 | +11.3% | CAP STK CL A | 02079K305 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,266,769 | $29.29M | 0.4% | $23.12 | $22.12 | — | COM | 78573L106 |
| MA | MASTERCARD INCORPORATED | 130,720 | $29.1M | 0.4% | $222.61 * | $122.17 | +64.0% | CL A | 57636Q104 |
| INVH | INVITATION HOMES INC | 1,227,794 | $28.13M | 0.4% | $22.91 * | $18.20 | +4.5% | COM | 46187W107 |
| GOOG | ALPHABET INC | 22,823 | $27.24M | 0.4% | $1193.45 * | $50.60 | +17.5% | CAP STK CL C | 02079K107 |
| TAL | TAL ED GROUP | 1,055,765 | $27.14M | 0.4% | $25.71 | $31.98 | — | SPONSORED ADS | 874080104 |
| — | STORE CAP CORP | 966,725 | $26.86M | 0.4% | $27.79 | $24.57 | — | COM | 862121100 |
| SPY | SPDR S&P 500 ETF TRUST | 91,646 | $26.64M | 0.4% | $290.72 | $275.30 | — | ETF | 78462F103 |
| V | VISA INC | 175,606 | $26.36M | 0.4% | $150.09 * | $95.86 | +40.9% | COM CL A | 92826C839 |
| EOG | EOG RES INC | 201,034 | $25.65M | 0.4% | $127.57 * | $75.40 | +21.2% | COM | 26875P101 |
| AMGN | AMGEN INC | 123,697 | $25.64M | 0.4% | $207.29 * | $132.38 | +18.9% | COM | 031162100 |
| — | LUXOFT HLDG INC | 533,018 | $25.24M | 0.4% | $47.35 | $47.37 | — | ORD SHS CL A | G57279104 |
| — | CHESAPEAKE LODGING TR | 786,734 | $25.23M | 0.4% | $32.07 | $27.33 | — | SH BEN INT | 165240102 |
| HST | HOST HOTELS & RESORTS INC | 1,166,777 | $24.62M | 0.3% | $21.10 * | $15.24 | +4.9% | COM | 44107P104 |
| GLPI | GAMING & LEISURE PPTYS INC | 688,940 | $24.29M | 0.3% | $35.25 | $37.49 | — | COM | 36467J108 |
| PK | PARK HOTELS RESORTS INC | 738,313 | $24.23M | 0.3% | $32.82 | $27.35 | — | COM | 700517105 |
| CVX | CHEVRON CORP NEW | 194,640 | $23.8M | 0.3% | $122.28 * | $79.08 | +11.2% | COM | 166764100 |
| PFE | PFIZER INC | 527,946 | $23.27M | 0.3% | $44.07 * | $22.80 | +21.3% | COM | 717081103 |
| MPT | MEDICAL PPTYS TRUST INC | 1,534,977 | $22.89M | 0.3% | $14.91 | $13.32 | — | COM | 58463J304 |
| TCPC | BLACKROCK TCP CAP CORP | 1,603,372 | $22.82M | 0.3% | $14.23 * | $14.63 | 0.0% | COM | 09259E108 |
| JPM | JPMORGAN CHASE & CO | 200,127 | $22.58M | 0.3% | $112.84 * | $57.97 | +59.8% | COM | 46625H100 |
| BAC | BANK AMER CORP | 723,560 | $21.32M | 0.3% | $29.46 * | $16.64 | +53.0% | COM | 060505104 |
| YUMC | YUM CHINA HLDGS INC | 602,446 | $21.15M | 0.3% | $35.11 | $41.21 | -13.5% | COM | 98850P109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 97,582 | $20.89M | 0.3% | $214.11 * | $179.11 | +14.6% | CL B NEW | 084670702 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,884,336 | $20.69M | 0.3% | $10.98 | $12.92 | — | SPON ADR REP PFD | 465562106 |
| AKR | ACADIA RLTY TR | 721,303 | $20.22M | 0.3% | $28.03 | $28.31 | — | COM SH BEN INT | 004239109 |
| — | BANCOLOMBIA S A | 482,821 | $20.14M | 0.3% | $41.72 | $42.44 | — | SPON ADR PREF | 05968L102 |
| OKE | ONEOK INC NEW | 295,938 | $20.06M | 0.3% | $67.79 * | $32.00 | +33.7% | COM | 682680103 |
| SLB | SCHLUMBERGER LTD | 321,775 | $19.6M | 0.3% | $60.92 * | $55.33 | -6.0% | COM | 806857108 |
| — | HUDSON PAC PPTYS INC | 596,334 | $19.51M | 0.3% | $32.72 | $34.16 | — | COM | 444097109 |
| JNJ | JOHNSON & JOHNSON | 136,308 | $18.83M | 0.3% | $138.17 * | $83.61 | +29.2% | COM | 478160104 |
| — | PHYSICIANS RLTY TR | 1,101,074 | $18.56M | 0.3% | $16.86 | $20.07 | — | COM | 71943U104 |
| MAC | MACERICH CO | 332,778 | $18.4M | 0.3% | $55.29 | $58.76 | — | COM | 554382101 |
| ACWI | ISHARES MSCI ACWI ETF | 246,662 | $18.32M | 0.3% | $74.28 | $72.10 | — | ETF | 464288257 |
| META | FACEBOOK INC | 110,946 | $18.25M | 0.3% | $164.46 * | $134.16 | +34.0% | CL A | 30303M102 |
| IWV | ISHARES TRUST | 104,289 | $17.97M | 0.3% | $172.30 | $96.40 | — | ETF | 464287689 |
| UNH | UNITEDHEALTH GROUP INC | 66,683 | $17.74M | 0.3% | $266.03 * | $125.01 | +84.5% | COM | 91324P102 |
| CCI | CROWN CASTLE INTL CORP NEW | 158,187 | $17.61M | 0.2% | $111.33 * | $72.89 | +11.6% | COM | 22822V101 |
| ONC | BEIGENE LTD | 98,256 | $16.92M | 0.2% | $172.22 | $164.28 | — | SPONSORED ADR | 07725L102 |
| MOS | MOSAIC CO NEW | 498,995 | $16.21M | 0.2% | $32.48 * | $22.58 | +17.6% | COM | 61945C103 |
| WB | WEIBO CORP | 217,521 | $15.91M | 0.2% | $73.13 | $114.71 | — | SPONSORED ADR | 948596101 |
| INTC | INTEL CORP | 308,079 | $14.57M | 0.2% | $47.29 * | $27.08 | +53.3% | COM | 458140100 |
| — | PRAXAIR INC | 90,335 | $14.52M | 0.2% | $160.74 | $153.04 | — | COM | 74005P104 |
| BA | BOEING CO | 39,010 | $14.51M | 0.2% | $371.90 * | $149.59 | +126.7% | COM | 097023105 |
| — | CONCHO RES INC | 94,816 | $14.48M | 0.2% | $152.75 | $145.36 | — | COM | 20605P101 |
| DE | DEERE & CO | 94,983 | $14.28M | 0.2% | $150.33 * | $113.39 | +13.4% | COM | 244199105 |
| — | HESS CORP | 198,273 | $14.19M | 0.2% | $71.58 | $71.46 | — | COM | 42809H107 |
| RITM | NEW RESIDENTIAL INVT CORP | 763,082 | $13.6M | 0.2% | $17.82 | $16.47 | — | COM NEW | 64828T201 |
| NNN | NATIONAL RETAIL PPTYS INC | 295,199 | $13.23M | 0.2% | $44.82 | $44.82 | — | COM | 637417106 |
| ADBE | ADOBE SYS INC | 48,966 | $13.22M | 0.2% | $269.94 * | $138.17 | +86.6% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 269,958 | $13.13M | 0.2% | $48.65 * | $23.69 | +52.2% | COM | 17275R102 |
| — | HEALTHCARE RLTY TR | 447,368 | $13.09M | 0.2% | $29.26 | $32.34 | — | COM | 421946104 |
| AMH | AMERICAN HOMES 4 RENT | 593,779 | $13M | 0.2% | $21.89 | $22.18 | — | CL A | 02665T306 |
| ZTS | ZOETIS INC | 141,501 | $12.96M | 0.2% | $91.56 * | $54.86 | +52.5% | CL A | 98978V103 |
| HON | HONEYWELL INTL INC | 77,426 | $12.88M | 0.2% | $166.40 * | $94.39 | +28.8% | COM | 438516106 |
| PYPL | PAYPAL HLDGS INC | 146,661 | $12.88M | 0.2% | $87.84 | $59.11 | +48.6% | COM | 70450Y103 |
| XOM | EXXON MOBIL CORP | 150,958 | $12.83M | 0.2% | $85.02 * | $55.11 | +5.6% | COM | 30231G102 |
| PEP | PEPSICO INC | 113,466 | $12.69M | 0.2% | $111.80 * | $81.30 | +11.1% | COM | 713448108 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 365,616 | $12.47M | 0.2% | $34.12 | $34.70 | — | ETF | 46435G334 |
| GILD | GILEAD SCIENCES INC | 160,324 | $12.38M | 0.2% | $77.21 * | $60.52 | -6.1% | COM | 375558103 |
| PG | PROCTER AND GAMBLE CO | 145,277 | $12.09M | 0.2% | $83.23 * | $69.60 | -2.6% | COM | 742718109 |
| ABBV | ABBVIE INC | 127,842 | $12.09M | 0.2% | $94.58 * | $49.93 | +38.5% | COM | 00287Y109 |
| NHI | NATIONAL HEALTH INVS INC | 158,140 | $11.95M | 0.2% | $75.59 | $78.87 | — | COM | 63633D104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 728,288 | $11.91M | 0.2% | $16.36 | $16.08 | — | COM | 867892101 |
| CL | COLGATE PALMOLIVE CO | 173,422 | $11.61M | 0.2% | $66.95 * | $59.69 | -6.2% | COM | 194162103 |
| — | DOWDUPONT INC | 177,031 | $11.38M | 0.2% | $64.31 | $65.12 | — | COM | 26078J100 |
| HAL | HALLIBURTON CO | 278,426 | $11.28M | 0.2% | $40.53 * | $37.67 | -5.6% | COM | 406216101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 113,051 | $11.19M | 0.2% | $98.97 | $91.45 | — | SPON ADR UNITS | 344419106 |
| EPAM | EPAM SYS INC | 81,150 | $11.18M | 0.2% | $137.71 * | $98.96 | +36.1% | COM | 29414B104 |
| ADM | ARCHER DANIELS MIDLAND CO | 219,661 | $11.04M | 0.2% | $50.27 * | $33.34 | +18.4% | COM | 039483102 |
| CX | CEMEX SAB DE CV | 1,547,400 | $10.89M | 0.2% | $7.04 | $7.35 | — | SPON ADR NEW | 151290889 |
| — | GOGO INC | 11,250,000 | $10.63M | 0.2% | $0.94 | $0.76 | — | NOTE 3.750% 3/0 | 38046CAB5 |
| UNP | UNION PAC CORP | 64,223 | $10.46M | 0.1% | $162.82 * | $92.21 | +38.6% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 135,019 | $10.45M | 0.1% | $77.40 * | $48.17 | +17.0% | COM | 20825C104 |
| HEWJ | ISHARES CURRENCY HEDGED MSCI JAPAN | 302,441 | $10.36M | 0.1% | $34.25 | $33.63 | — | ETF | 46434V886 |
| ATHM | AUTOHOME INC | 133,370 | $10.32M | 0.1% | $77.41 | $77.41 | — | SP ADR RP CL A | 05278C107 |
| CTRA | CABOT OIL & GAS CORP | 451,922 | $10.18M | 0.1% | $22.52 * | $19.97 | -13.6% | COM | 127097103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 348,359 | $10.01M | 0.1% | $28.73 | $37.34 | — | COM | 293792107 |
| — | ENERGY TRANSFER PARTNERS LP | 445,406 | $9.915M | 0.1% | $22.26 | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| VNO | VORNADO RLTY TR | 135,725 | $9.908M | 0.1% | $73.00 | $73.92 | — | SH BEN INT | 929042109 |
| AVY | AVERY DENNISON CORP | 91,169 | $9.878M | 0.1% | $108.35 * | $89.21 | +5.7% | COM | 053611109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 942,344 | $9.857M | 0.1% | $10.46 | $10.97 | — | SP ADR NON VTG | 71654V101 |
| NKE | NIKE INC | 115,406 | $9.777M | 0.1% | $84.72 * | $56.45 | +29.3% | CL B | 654106103 |
| — | RAYTHEON CO | 46,396 | $9.588M | 0.1% | $206.66 | $177.52 | — | COM NEW | 755111507 |
| LLY | LILLY ELI & CO | 88,311 | $9.476M | 0.1% | $107.30 * | $72.43 | +24.6% | COM | 532457108 |
| FMC | F M C CORP | 107,966 | $9.412M | 0.1% | $87.18 * | $59.93 | +2.7% | COM NEW | 302491303 |
| C | CITIGROUP INC | 131,124 | $9.407M | 0.1% | $71.74 * | $40.48 | +35.3% | COM NEW | 172967424 |
| FTV | FORTIVE CORP | 108,320 | $9.121M | 0.1% | $84.20 * | $38.84 | +28.1% | COM | 34959J108 |
| IXN | ISHARES GLOBAL TECH ETF | 51,594 | $9.035M | 0.1% | $175.12 | $163.24 | — | ETF | 464287291 |
| IYH | ISHARES TRUST | 44,323 | $8.994M | 0.1% | $202.92 | $202.92 | — | ETF | 464287762 |
| MS | MORGAN STANLEY | 191,147 | $8.901M | 0.1% | $46.57 * | $28.50 | +36.6% | COM NEW | 617446448 |
| HD | HOME DEPOT INC | 41,595 | $8.616M | 0.1% | $207.14 * | $100.44 | +67.2% | COM | 437076102 |
| AGCO | AGCO CORP | 139,104 | $8.457M | 0.1% | $60.80 * | $50.00 | -0.7% | COM | 001084102 |
| NTAP | NETAPP INC | 97,607 | $8.383M | 0.1% | $85.89 * | $29.66 | +127.7% | COM | 64110D104 |
| VZ | VERIZON COMMUNICATIONS INC | 155,569 | $8.306M | 0.1% | $53.39 * | $31.84 | +11.9% | COM | 92343V104 |
| T | AT&T INC | 247,175 | $8.3M | 0.1% | $33.58 * | $13.93 | +3.9% | COM | 00206R102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 506,704 | $8.264M | 0.1% | $16.31 * | $11.85 | +6.9% | COM | 42824C109 |
| — | AMERICA MOVIL SAB DE CV | 514,157 | $8.257M | 0.1% | $16.06 | $16.94 | — | SPON ADR L SHS | 02364W105 |
| CMA | COMERICA INC | 89,045 | $8.032M | 0.1% | $90.20 * | $53.94 | +24.9% | COM | 200340107 |
| CMCSA | COMCAST CORP NEW | 226,176 | $8.009M | 0.1% | $35.41 * | $29.65 | -1.0% | CL A | 20030N101 |
| VLO | VALERO ENERGY CORP NEW | 69,454 | $7.9M | 0.1% | $113.74 * | $51.75 | +62.7% | COM | 91913Y100 |
| BHP | BHP BILLITON LTD | 157,615 | $7.856M | 0.1% | $49.84 | $38.41 | — | SPONSORED ADR | 088606108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 88,827 | $7.576M | 0.1% | $85.29 * | $78.19 | +13.2% | COM | 759509102 |
| NFLX | NETFLIX INC | 19,869 | $7.434M | 0.1% | $374.15 * | $33.16 | +9.4% | COM | 64110L106 |
| MU | MICRON TECHNOLOGY INC | 154,234 | $6.976M | 0.1% | $45.23 * | $35.11 | +40.2% | COM | 595112103 |
| TSN | TYSON FOODS INC | 115,561 | $6.88M | 0.1% | $59.54 * | $60.07 | -15.4% | CL A | 902494103 |
| NSC | NORFOLK SOUTHERN CORP | 37,858 | $6.833M | 0.1% | $180.49 * | $103.31 | +42.4% | COM | 655844108 |
| LMT | LOCKHEED MARTIN CORP | 19,677 | $6.808M | 0.1% | $345.99 * | $229.71 | +15.0% | COM | 539830109 |
| ABEV | AMBEV SA | 1,474,800 | $6.74M | 0.1% | $4.57 | $6.46 | — | SPONSORED ADR | 02319V103 |
| TJX | TJX COS INC NEW | 60,136 | $6.737M | 0.1% | $112.03 * | $31.40 | +48.1% | COM | 872540109 |
| DHR | DANAHER CORP DEL | 60,800 | $6.607M | 0.1% | $108.67 * | $55.03 | +60.0% | COM | 235851102 |
| WMB | WILLIAMS COS INC DEL | 242,348 | $6.589M | 0.1% | $27.19 * | $19.23 | 0.0% | COM | 969457100 |
| OXY | OCCIDENTAL PETE CORP DEL | 78,499 | $6.451M | 0.1% | $82.18 * | $57.87 | +17.1% | COM | 674599105 |
| BBD | BANCO BRADESCO S A | 907,120 | $6.422M | 0.1% | $7.08 | $9.93 | — | SP ADR PFD NEW | 059460303 |
| BIIB | BIOGEN INC | 18,165 | $6.418M | 0.1% | $353.32 * | $302.42 | +13.8% | COM | 09062X103 |
| EWJ | ISHARES INC | 105,809 | $6.372M | 0.1% | $60.22 | $59.18 | — | ETF | 46434G822 |
| BDX | BECTON DICKINSON & CO | 24,406 | $6.371M | 0.1% | $261.04 * | $178.77 | +23.2% | COM | 075887109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 42,054 | $6.359M | 0.1% | $151.21 * | $99.69 | +1.6% | COM | 459200101 |
| DXC | DXC TECHNOLOGY CO | 65,676 | $6.142M | 0.1% | $93.52 * | $68.30 | +24.0% | COM | 23355L106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 244,130 | $6.106M | 0.1% | $25.01 | $40.67 | — | UNIT LTD PARTN | 726503105 |
| — | CELGENE CORP | 67,931 | $6.079M | 0.1% | $89.49 | $115.50 | — | COM | 151020104 |
| PAGP | PLAINS GP HLDGS L P | 244,013 | $5.986M | 0.1% | $24.53 | $24.53 | — | LTD PARTNR INT A | 72651A207 |
| MRK | MERCK & CO INC | 83,958 | $5.956M | 0.1% | $70.94 * | $39.81 | +27.2% | COM | 58933Y105 |
| IEV | ISHARES TRUST - ISHARES EUROPE ETF | 131,905 | $5.945M | 0.1% | $45.07 | $45.44 | — | ETF | 464287861 |
| TRGP | TARGA RES CORP | 104,477 | $5.883M | 0.1% | $56.31 * | $16.80 | +145.7% | COM | 87612G101 |
| INTU | INTUIT | 25,373 | $5.77M | 0.1% | $227.41 * | $138.53 | +47.7% | COM | 461202103 |
| — | NATIONAL OILWELL VARCO INC | 133,546 | $5.753M | 0.1% | $43.08 | $37.58 | — | COM | 637071101 |
| TXN | TEXAS INSTRS INC | 53,004 | $5.687M | 0.1% | $107.29 * | $56.84 | +58.8% | COM | 882508104 |
| WMT | WALMART INC | 60,201 | $5.654M | 0.1% | $93.92 * | $20.33 | +34.5% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 71,245 | $5.608M | 0.1% | $78.71 * | $58.09 | -2.8% | COM | 126650100 |
| IXC | ISHARES TRUST | 147,262 | $5.555M | 0.1% | $37.72 | $37.72 | — | ETF | 464287341 |
| — | TRINSEO S A | 69,906 | $5.474M | 0.1% | $78.31 | $67.64 | — | SHS | L9340P101 |
| ORCL | ORACLE CORP | 105,385 | $5.434M | 0.1% | $51.56 * | $33.94 | +28.4% | COM | 68389X105 |
| SPGI | S&P GLOBAL INC | 27,295 | $5.333M | 0.1% | $195.38 | $124.67 | +55.3% | COM | 78409V104 |
| BKNG | BOOKING HLDGS INC | 2,683 | $5.323M | 0.1% | $1983.97 * | $1946.11 | -0.5% | COM | 09857L108 |
| DVN | DEVON ENERGY CORP NEW | 129,514 | $5.173M | 0.1% | $39.94 * | $25.24 | +20.3% | COM | 25179M103 |
| — | COOPER COS INC | 18,623 | $5.161M | 0.1% | $277.13 | $215.88 | — | COM NEW | 216648402 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 77,771 | $5.155M | 0.1% | $66.28 * | $39.51 | +57.0% | COM | 49338L103 |
| LILA | LIBERTY LATIN AMERICA LTD | 244,100 | $5.087M | 0.1% | $20.84 * | $20.17 | -8.3% | COM CL A | G9001E102 |
| WY | WEYERHAEUSER CO | 156,255 | $5.042M | 0.1% | $32.27 * | $25.13 | +3.1% | COM | 962166104 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 109,720 | $5.016M | 0.1% | $45.72 | $53.19 | — | SPON ADR SER B | 833635105 |
| QCOM | QUALCOMM INC | 69,063 | $4.975M | 0.1% | $72.04 * | $48.34 | +13.0% | COM | 747525103 |
| — | CITRIX SYS INC | 44,732 | $4.972M | 0.1% | $111.15 | $95.31 | — | COM | 177376100 |
| EMN | EASTMAN CHEM CO | 51,500 | $4.93M | 0.1% | $95.73 * | $54.55 | +39.9% | COM | 277432100 |
| — | BANCO SANTANDER S A | 634,557 | $4.924M | 0.1% | $7.76 | $7.76 | — | SPONSORED ADR B | 05969B103 |
| AVGO | BROADCOM INC | 19,889 | $4.908M | 0.1% | $246.77 * | $18.27 | 0.0% | COM | 11135F101 |
| AER | AERCAP HOLDINGS NV | 85,124 | $4.897M | 0.1% | $57.53 * | $48.25 | +15.2% | SHS | N00985106 |
| GS | GOLDMAN SACHS GROUP INC | 21,430 | $4.806M | 0.1% | $224.27 * | $162.82 | +20.6% | COM | 38141G104 |
| FIS | FIDELITY NATL INFORMATION SV | 42,165 | $4.599M | 0.1% | $109.07 * | $81.85 | +14.7% | COM | 31620M106 |
| — | EXPRESS SCRIPTS HLDG CO | 48,188 | $4.578M | 0.1% | $95.00 | $73.21 | — | COM | 30219G108 |
| ALLE | ALLEGION PUB LTD CO | 50,287 | $4.554M | 0.1% | $90.56 * | $54.76 | +40.5% | ORD SHS | G0176J109 |
| COST | COSTCO WHSL CORP NEW | 19,202 | $4.51M | 0.1% | $234.87 * | $155.94 | +30.3% | COM | 22160K105 |
| IXJ | ISHARES TRUST | 71,455 | $4.501M | 0.1% | $62.99 | $62.99 | — | ETF | 464287325 |
| CSX | CSX CORP | 60,209 | $4.459M | 0.1% | $74.06 * | $18.59 | +16.1% | COM | 126408103 |
| IRT | INDEPENDENCE RLTY TR INC | 423,260 | $4.457M | 0.1% | $10.53 | $10.08 | — | COM | 45378A106 |
| CAT | CATERPILLAR INC DEL | 28,711 | $4.379M | 0.1% | $152.52 * | $70.73 | +70.4% | COM | 149123101 |
| RF | REGIONS FINL CORP NEW | 236,782 | $4.345M | 0.1% | $18.35 * | $8.70 | +60.3% | COM | 7591EP100 |
| — | ACTIVISION BLIZZARD INC | 51,521 | $4.286M | 0.1% | $83.19 | $56.20 | — | COM | 00507V109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 55,169 | $4.256M | 0.1% | $77.14 * | $66.02 | +6.4% | CL A | 192446102 |
| ETN | EATON CORP PLC | 48,355 | $4.194M | 0.1% | $86.73 * | $64.89 | +9.6% | SHS | G29183103 |
| LW | LAMB WESTON HLDGS INC | 62,786 | $4.182M | 0.1% | $66.61 * | $40.32 | +52.4% | COM | 513272104 |
| ALB | ALBEMARLE CORP | 41,840 | $4.175M | 0.1% | $99.78 * | $115.24 | -24.2% | COM | 012653101 |
| — | WESTERN GAS EQUITY PARTNERS | 138,803 | $4.156M | 0.1% | $29.94 | $35.75 | — | COMUNT LTD PT | 95825R103 |
| NGVT | INGEVITY CORP | 40,639 | $4.14M | 0.1% | $101.87 * | $38.06 | +153.6% | COM | 45688C107 |
| MDT | MEDTRONIC PLC | 42,028 | $4.134M | 0.1% | $98.36 * | $63.40 | +20.3% | SHS | G5960L103 |
| PNC | PNC FINL SVCS GROUP INC | 30,310 | $4.128M | 0.1% | $136.19 * | $77.80 | +40.7% | COM | 693475105 |
| — | ANDEAVOR | 26,851 | $4.122M | 0.1% | $153.51 | $111.47 | — | COM | 03349M105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 39,901 | $4.09M | 0.1% | $102.50 * | $55.97 | +22.7% | SHS - A - | N53745100 |
| CF | CF INDS HLDGS INC | 75,106 | $4.088M | 0.1% | $54.43 * | $29.40 | +36.6% | COM | 125269100 |
| NVDA | NVIDIA CORP | 14,454 | $4.062M | 0.1% | $281.03 * | $3.23 | +99.1% | COM | 67066G104 |
| BBY | BEST BUY INC | 51,000 | $4.047M | 0.1% | $79.35 * | $43.08 | +35.8% | COM | 086516101 |
| PM | PHILIP MORRIS INTL INC | 49,374 | $4.026M | 0.1% | $81.54 * | $62.64 | -11.4% | COM | 718172109 |
| LEA | LEAR CORP | 27,700 | $4.017M | 0.1% | $145.02 | $122.44 | +20.1% | COM NEW | 521865204 |
| HRB | BLOCK H & R INC | 155,905 | $4.015M | 0.1% | $25.75 * | $18.88 | +0.7% | COM | 093671105 |
| EFA | ISHARES TRUST | 58,742 | $4.003M | 0.1% | $68.15 | $62.01 | — | ETF | 464287465 |
| JBGS | JBG SMITH PPTYS | 108,156 | $3.983M | 0.1% | $36.83 | $36.47 | — | COM | 46590V100 |
| CCL | CARNIVAL CORP | 62,336 | $3.975M | 0.1% | $63.77 * | $58.85 | -3.4% | UNIT 99/99/9999 | 143658300 |
| ADI | ANALOG DEVICES INC | 42,486 | $3.929M | 0.1% | $92.48 * | $75.75 | +10.6% | COM | 032654105 |
| AMAT | APPLIED MATLS INC | 100,626 | $3.889M | 0.1% | $38.65 * | $39.69 | +2.5% | COM | 038222105 |
| — | BUNGE LIMITED | 56,248 | $3.865M | 0.1% | $68.71 | $69.07 | — | COM | G16962105 |
| TSCO | TRACTOR SUPPLY CO | 42,402 | $3.853M | 0.1% | $90.87 * | $11.86 | +25.2% | COM | 892356106 |
| AFL | AFLAC INC | 79,770 | $3.755M | 0.1% | $47.07 * | $30.90 | +24.5% | COM | 001055102 |
| NTRS | NORTHERN TR CORP | 36,723 | $3.751M | 0.1% | $102.14 * | $77.68 | +10.2% | COM | 665859104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 21,170 | $3.743M | 0.1% | $176.81 * | $142.88 | +12.1% | CL A | 989207105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,281 | $3.658M | 0.1% | $150.65 * | $96.01 | +25.8% | COM | 053015103 |
| — | APTIV PLC | 43,556 | $3.654M | 0.1% | $83.89 | $84.83 | — | SHS | G6095L109 |
| XLE | SELECT SECTOR SPDR - ENERGY | 48,100 | $3.643M | 0.1% | $75.74 | $70.23 | — | ETF | 81369Y506 |
| ACN | ACCENTURE PLC IRELAND | 21,323 | $3.629M | 0.1% | $170.19 * | $105.76 | +41.1% | SHS CLASS A | G1151C101 |
| FFIV | F5 NETWORKS INC | 18,160 | $3.621M | 0.1% | $199.39 * | $137.96 | +32.7% | COM | 315616102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 15,330 | $3.62M | 0.1% | $236.14 * | $161.23 | +2.8% | COM | 018581108 |
| OGS | ONE GAS INC | 44,000 | $3.62M | 0.1% | $82.27 * | $61.31 | +27.7% | COM | 68235P108 |
| — | WELLCARE HEALTH PLANS INC | 11,230 | $3.599M | 0.1% | $320.48 | $233.90 | — | COM | 94946T106 |
| DAL | DELTA AIR LINES INC DEL | 62,000 | $3.585M | 0.1% | $57.82 * | $37.11 | +38.5% | COM NEW | 247361702 |
| WU | WESTERN UN CO | 187,615 | $3.576M | 0.1% | $19.06 | $19.06 | — | COM | 959802109 |
| AOS | SMITH A O | 66,925 | $3.572M | 0.1% | $53.37 * | $47.33 | +8.4% | COM | 831865209 |
| HUM | HUMANA INC | 10,483 | $3.549M | 0.1% | $338.55 * | $218.40 | +39.6% | COM | 444859102 |
| APD | AIR PRODS & CHEMS INC | 21,158 | $3.534M | 0.0% | $167.03 * | $123.34 | +10.2% | COM | 009158106 |
| — | SVB FINL GROUP | 11,283 | $3.507M | 0.0% | $310.82 | $247.19 | — | COM | 78486Q101 |
| EL | LAUDER ESTEE COS INC | 24,032 | $3.492M | 0.0% | $145.31 * | $90.62 | +39.5% | CL A | 518439104 |
| CE | CELANESE CORP DEL | 30,590 | $3.487M | 0.0% | $113.99 * | $86.74 | +14.8% | COM | 150870103 |
| AMP | AMERIPRISE FINL INC | 23,381 | $3.452M | 0.0% | $147.64 * | $101.28 | +22.9% | COM | 03076C106 |
| — | MARATHON OIL CORP | 148,092 | $3.448M | 0.0% | $23.28 | $15.36 | — | COM | 565849106 |
| BMY | BRISTOL MYERS SQUIBB CO | 54,511 | $3.384M | 0.0% | $62.08 * | $43.58 | +3.2% | COM | 110122108 |
| — | UNITED TECHNOLOGIES CORP | 24,180 | $3.38M | 0.0% | $139.78 | $132.88 | — | COM | 913017109 |
| — | BARINGS CORPORATE INVS | 219,664 | $3.366M | 0.0% | $15.32 | $17.40 | — | COM | 05617K109 |
| WFC | WELLS FARGO CO NEW | 64,021 | $3.364M | 0.0% | $52.55 * | $36.88 | +26.1% | COM | 949746101 |
| HII | HUNTINGTON INGALLS INDS INC | 13,090 | $3.352M | 0.0% | $256.07 * | $190.78 | +7.1% | COM | 446413106 |
| PHM | PULTE GROUP INC | 134,147 | $3.323M | 0.0% | $24.77 * | $24.91 | +4.8% | COM | 745867101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 22,200 | $3.322M | 0.0% | $149.64 | $139.55 | — | ETF | 922908769 |
| COF | CAPITAL ONE FINL CORP | 34,809 | $3.305M | 0.0% | $94.95 * | $72.67 | +17.9% | COM | 14040H105 |
| — | HORIZON PHARMA PLC | 167,500 | $3.28M | 0.0% | $19.58 | $19.58 | — | SHS | G4617B105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 74,840 | $3.238M | 0.0% | $43.27 | $35.61 | — | ETF | 921943858 |
| WST | WEST PHARMACEUTICAL SVSC INC | 26,065 | $3.218M | 0.0% | $123.46 * | $88.80 | +23.5% | COM | 955306105 |
| — | TOTAL S A | 49,490 | $3.187M | 0.0% | $64.40 | $57.28 | — | SPONSORED ADR | 89151E109 |
| MO | ALTRIA GROUP INC | 52,690 | $3.177M | 0.0% | $60.30 * | $32.51 | +3.2% | COM | 02209S103 |
| MPC | MARATHON PETE CORP | 39,500 | $3.159M | 0.0% | $79.97 * | $43.60 | +43.4% | COM | 56585A102 |
| — | BARINGS PARTN INVS TRUST | 210,820 | $3.141M | 0.0% | $14.90 | $14.45 | — | COM | 05616B100 |
| — | WORLDPAY INC | 31,021 | $3.141M | 0.0% | $101.25 | $81.95 | — | CL A | 981558109 |
| EQNR | EQUINOR ASA | 110,700 | $3.122M | 0.0% | $28.20 | $28.20 | — | SPONSORED ADR | 29446M102 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 9,883 | $3.116M | 0.0% | $315.29 * | $120.38 | +84.4% | CL A | 55825T103 |
| PCG | PG&E CORP | 67,469 | $3.104M | 0.0% | $46.01 * | $50.88 | -13.5% | COM | 69331C108 |
| — | CIGNA CORPORATION | 14,878 | $3.098M | 0.0% | $208.23 | $177.12 | — | COM | 125509109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 25,190 | $3.097M | 0.0% | $122.95 * | $113.46 | 0.0% | COM | 64125C109 |
| AROC | ARCHROCK INC | 252,983 | $3.086M | 0.0% | $12.20 * | $7.14 | +15.2% | COM | 03957W106 |
| SOXX | ISHARES TRUST | 16,638 | $3.079M | 0.0% | $185.06 | $185.06 | — | ETF | 464287523 |
| AA | ALCOA CORP | 76,062 | $3.073M | 0.0% | $40.40 * | $36.39 | +14.1% | COM | 013872106 |
| MET | METLIFE INC | 65,387 | $3.055M | 0.0% | $46.72 * | $31.90 | +11.4% | COM | 59156R108 |
| — | AZUL S A | 169,880 | $3.022M | 0.0% | $17.79 | $17.79 | — | SPONSR ADR PFD | 05501U106 |
| HUN | HUNTSMAN CORP | 110,200 | $3.001M | 0.0% | $27.23 * | $25.57 | +19.1% | COM | 447011107 |
| UAL | UNITED CONTL HLDGS INC | 33,600 | $2.992M | 0.0% | $89.05 * | $52.59 | +56.8% | COM | 910047109 |
| — | FOOT LOCKER INC | 58,500 | $2.982M | 0.0% | $50.97 | $49.17 | — | COM | 344849104 |
| CRM | SALESFORCE COM INC | 18,705 | $2.974M | 0.0% | $158.99 * | $88.71 | +65.3% | COM | 79466L302 |
| — | BRF SA | 536,641 | $2.941M | 0.0% | $5.48 | $11.26 | — | SPONSORED ADR | 10552T107 |
| EA | ELECTRONIC ARTS INC | 24,266 | $2.923M | 0.0% | $120.46 * | $84.21 | +48.8% | COM | 285512109 |
| — | ALLERGAN PLC | 15,171 | $2.89M | 0.0% | $190.50 | $174.84 | — | SHS | G0177J108 |
| WM | WASTE MGMT INC DEL | 31,890 | $2.882M | 0.0% | $90.37 * | $66.90 | +17.0% | COM | 94106L109 |
| SYK | STRYKER CORP | 16,209 | $2.881M | 0.0% | $177.74 * | $131.88 | +19.5% | COM | 863667101 |
| AMT | AMERICAN TOWER CORP NEW | 19,790 | $2.876M | 0.0% | $145.33 * | $113.01 | +6.9% | COM | 03027X100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 42,400 | $2.871M | 0.0% | $67.71 | $71.40 | — | COM UNIT RP LP | 559080106 |
| HPQ | HP INC | 111,196 | $2.866M | 0.0% | $25.77 * | $14.27 | +31.7% | COM | 40434L105 |
| ECL | ECOLAB INC | 18,151 | $2.845M | 0.0% | $156.74 * | $123.66 | +10.8% | COM | 278865100 |
| ISRG | INTUITIVE SURGICAL INC | 4,952 | $2.842M | 0.0% | $573.91 * | $111.66 | +59.0% | COM NEW | 46120E602 |
| VALE | VALE S A | 189,800 | $2.817M | 0.0% | $14.84 | $7.62 | — | ADR | 91912E105 |
| HCA | HCA HEALTHCARE INC | 20,230 | $2.814M | 0.0% | $139.10 * | $85.39 | +36.6% | COM | 40412C101 |
| — | EQT MIDSTREAM PARTNERS LP | 53,100 | $2.803M | 0.0% | $52.79 | $78.17 | — | UNIT LTD PARTN | 26885B100 |
| TROW | PRICE T ROWE GROUP INC | 25,395 | $2.773M | 0.0% | $109.19 * | $53.79 | +61.1% | COM | 74144T108 |
| — | SEAGATE TECHNOLOGY PLC | 58,000 | $2.746M | 0.0% | $47.34 | $43.17 | — | SHS | G7945M107 |
| — | WESTROCK CO | 50,612 | $2.705M | 0.0% | $53.45 | $53.88 | — | COM | 96145D105 |
| M | MACYS INC | 77,735 | $2.7M | 0.0% | $34.73 * | $29.27 | +27.1% | COM | 55616P104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 223,052 | $2.692M | 0.0% | $12.07 | $10.03 | — | SPONSORED ADR | 71654V408 |
| — | HD SUPPLY HLDGS INC | 62,500 | $2.674M | 0.0% | $42.78 | $41.98 | — | COM | 40416M105 |
| — | SPECTRA ENERGY PARTNERS LP | 74,100 | $2.646M | 0.0% | $35.71 | $54.51 | — | COM | 84756N109 |
| — | DISH NETWORK CORP | 73,100 | $2.614M | 0.0% | $35.76 | $40.84 | — | CL A | 25470M109 |
| PSX | PHILLIPS 66 | 23,183 | $2.613M | 0.0% | $112.71 * | $79.53 | +8.2% | COM | 718546104 |
| BAP | CREDICORP LTD | 11,705 | $2.611M | 0.0% | $223.07 * | $169.03 | +9.3% | COM | G2519Y108 |
| ELV | ANTHEM INC | 9,467 | $2.595M | 0.0% | $274.11 * | $109.02 | +116.0% | COM | 036752103 |
| KSS | KOHLS CORP | 34,791 | $2.594M | 0.0% | $74.56 | $65.23 | +16.0% | COM | 500255104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 35,336 | $2.585M | 0.0% | $73.15 * | $75.10 | +0.0% | COM | 00971T101 |
| GM | GENERAL MTRS CO | 76,524 | $2.576M | 0.0% | $33.66 | $28.89 | +14.5% | COM | 37045V100 |
| SCHW | SCHWAB CHARLES CORP NEW | 52,292 | $2.57M | 0.0% | $49.15 * | $44.56 | +3.3% | COM | 808513105 |
| PGR | PROGRESSIVE CORP OHIO | 35,995 | $2.557M | 0.0% | $71.04 * | $20.85 | +143.4% | COM | 743315103 |
| MPLX | MPLX LP | 73,575 | $2.552M | 0.0% | $34.69 | $35.17 | — | COM UNIT REP LTD | 55336V100 |
| CBRE | CBRE GROUP INC | 57,685 | $2.544M | 0.0% | $44.10 * | $39.56 | +20.6% | CL A | 12504L109 |
| — | SOUTHWESTERN ENERGY CO | 495,495 | $2.532M | 0.0% | $5.11 | $5.51 | — | COM | 845467109 |
| — | DCP MIDSTREAM LP | 63,770 | $2.525M | 0.0% | $39.60 | $40.25 | — | COM UT LTD PTN | 23311P100 |
| UPS | UNITED PARCEL SERVICE INC | 21,610 | $2.523M | 0.0% | $116.75 * | $80.50 | +9.9% | CL B | 911312106 |
| MGA | MAGNA INTL INC | 47,700 | $2.506M | 0.0% | $52.54 * | $42.84 | +3.8% | COM | 559222401 |
| — | ANADARKO PETE CORP | 37,088 | $2.5M | 0.0% | $67.41 | $46.84 | — | COM | 032511107 |
| MCD | MCDONALDS CORP | 14,918 | $2.495M | 0.0% | $167.25 * | $106.32 | +26.8% | COM | 580135101 |
| MMM | 3M CO | 11,826 | $2.492M | 0.0% | $210.72 * | $140.47 | -5.9% | COM | 88579Y101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 17,850 | $2.483M | 0.0% | $139.10 * | $117.70 | -8.0% | COM | 459506101 |
| IQV | IQVIA HLDGS INC | 18,962 | $2.46M | 0.0% | $129.73 * | $109.27 | +9.9% | COM | 46266C105 |
| PRU | PRUDENTIAL FINL INC | 24,252 | $2.457M | 0.0% | $101.31 * | $58.64 | +17.0% | COM | 744320102 |
| — | SUNTRUST BKS INC | 36,644 | $2.447M | 0.0% | $66.78 | $48.81 | — | COM | 867914103 |
| — | NEWFIELD EXPL CO | 84,800 | $2.445M | 0.0% | $28.83 | $34.22 | — | COM | 651290108 |
| KO | COCA COLA CO | 52,900 | $2.444M | 0.0% | $46.20 * | $32.68 | +11.1% | COM | 191216100 |
| CNH | CNH INDL N V | 202,600 | $2.433M | 0.0% | $12.01 * | $9.21 | -5.4% | SHS | N20944109 |
| — | KLX INC | 38,507 | $2.417M | 0.0% | $62.77 | $40.50 | — | COM | 482539103 |
| TGT | TARGET CORP | 26,813 | $2.365M | 0.0% | $88.20 * | $50.58 | +34.4% | COM | 87612E106 |
| — | CAESARS ENTMT CORP | 229,907 | $2.357M | 0.0% | $10.25 | $12.65 | — | COM | 127686103 |
| FCX | FREEPORT-MCMORAN INC | 169,043 | $2.353M | 0.0% | $13.92 | $16.98 | -18.9% | CL B | 35671D857 |
| — | MYLAN N V | 64,045 | $2.344M | 0.0% | $36.60 | $40.78 | — | SHS EURO | N59465109 |
| TECK | TECK RESOURCES LTD | 97,200 | $2.343M | 0.0% | $24.10 | $21.77 | +10.4% | CL B | 878742204 |
| RL | RALPH LAUREN CORP | 17,030 | $2.342M | 0.0% | $137.52 * | $72.57 | +58.7% | CL A | 751212101 |
| — | AETNA INC NEW | 11,476 | $2.328M | 0.0% | $202.86 | $114.11 | — | COM | 00817Y108 |
| — | AON PLC | 15,002 | $2.307M | 0.0% | $153.78 | $121.52 | — | SHS CL A | G0408V102 |
| ABT | ABBOTT LABS | 31,213 | $2.29M | 0.0% | $73.37 * | $39.35 | +46.9% | COM | 002824100 |
| TAP | MOLSON COORS BREWING CO | 37,096 | $2.281M | 0.0% | $61.49 * | $54.30 | -0.0% | CL B | 60871R209 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,966 | $2.27M | 0.0% | $325.87 * | $293.37 | +4.0% | CL A | 16119P108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,534 | $2.269M | 0.0% | $347.26 * | $19.64 | +8.2% | COM | 67103H107 |
| SO | SOUTHERN CO | 50,447 | $2.2M | 0.0% | $43.61 * | $33.91 | +1.1% | COM | 842587107 |
| FITB | FIFTH THIRD BANCORP | 78,402 | $2.189M | 0.0% | $27.92 * | $22.42 | -1.9% | COM | 316773100 |
| FTNT | FORTINET INC | 23,700 | $2.187M | 0.0% | $92.28 * | $8.50 | +79.9% | COM | 34959E109 |
| — | SL GREEN RLTY CORP | 22,380 | $2.183M | 0.0% | $97.54 | $97.54 | — | COM | 78440X101 |
| — | TOTAL SYS SVCS INC | 22,028 | $2.175M | 0.0% | $98.74 | $58.06 | — | COM | 891906109 |
| LBRDK | LIBERTY BROADBAND CORP | 25,700 | $2.167M | 0.0% | $84.32 * | $70.91 | +5.3% | COM SER C | 530307305 |
| APH | AMPHENOL CORP NEW | 23,030 | $2.164M | 0.0% | $93.96 * | $18.26 | +18.6% | CL A | 032095101 |
| RHI | ROBERT HALF INTL INC | 30,580 | $2.152M | 0.0% | $70.37 * | $68.55 | +6.9% | COM | 770323103 |
| POOL | POOL CORPORATION | 12,818 | $2.139M | 0.0% | $166.87 * | $117.57 | +26.8% | COM | 73278L105 |
| DUK | DUKE ENERGY CORP NEW | 26,684 | $2.136M | 0.0% | $80.05 * | $55.07 | +9.0% | COM NEW | 26441C204 |
| PWR | QUANTA SVCS INC | 63,637 | $2.124M | 0.0% | $33.38 | $32.05 | +4.1% | COM | 74762E102 |
| IDXX | IDEXX LABS INC | 8,480 | $2.117M | 0.0% | $249.65 * | $97.36 | +149.3% | COM | 45168D104 |
| CABO | CABLE ONE INC | 2,370 | $2.094M | 0.0% | $883.54 * | $670.50 | +8.3% | COM | 12685J105 |
| HLF | HERBALIFE NUTRITION LTD | 38,360 | $2.093M | 0.0% | $54.56 | $52.52 | +5.2% | COM SHS | G4412G101 |
| — | TALLGRASS ENERGY LP | 88,400 | $2.084M | 0.0% | $23.57 | $23.57 | — | CLASS A SHS | 874696107 |
| INGR | INGREDION INC | 19,598 | $2.057M | 0.0% | $104.96 * | $132.30 | -22.8% | COM | 457187102 |
| SNA | SNAP ON INC | 11,046 | $2.028M | 0.0% | $183.60 * | $144.01 | 0.0% | COM | 833034101 |
| ROST | ROSS STORES INC | 20,378 | $2.02M | 0.0% | $99.13 * | $65.06 | +31.2% | COM | 778296103 |
| — | MICHAEL KORS HLDGS LTD | 29,400 | $2.016M | 0.0% | $68.57 | $62.03 | — | SHS | G60754101 |
| SE | SEA LTD | 145,479 | $2.012M | 0.0% | $13.83 | $13.33 | — | ADR | 81141R100 |
| VEEV | VEEVA SYS INC | 18,371 | $2M | 0.0% | $108.87 * | $90.69 | 0.0% | CL A COM | 922475108 |
| GLW | CORNING INC | 56,575 | $1.997M | 0.0% | $35.30 * | $24.19 | +9.4% | COM | 219350105 |
| BK | BANK NEW YORK MELLON CORP | 39,085 | $1.993M | 0.0% | $50.99 * | $34.03 | +25.5% | COM | 064058100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 37,719 | $1.975M | 0.0% | $52.36 * | $49.54 | -15.3% | COM | 34964C106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 21,500 | $1.971M | 0.0% | $91.67 | $58.78 | — | COM CL A | 848574109 |
| CAAP | CORPORACION AMER ARPTS S A | 230,794 | $1.971M | 0.0% | $8.54 * | $14.80 | -36.8% | COM | L1995B107 |
| ALL | ALLSTATE CORP | 19,973 | $1.971M | 0.0% | $98.68 * | $58.24 | +40.9% | COM | 020002101 |
| SHW | SHERWIN WILLIAMS CO | 4,277 | $1.947M | 0.0% | $455.23 * | $129.11 | +7.4% | COM | 824348106 |
| AZO | AUTOZONE INC | 2,498 | $1.938M | 0.0% | $775.82 * | $622.93 | +18.2% | COM | 053332102 |
| — | LAM RESEARCH CORP | 12,760 | $1.936M | 0.0% | $151.72 | $93.98 | — | COM | 512807108 |
| GEL | GENESIS ENERGY L P | 81,300 | $1.933M | 0.0% | $23.78 | $33.14 | — | UNIT LTD PARTN | 371927104 |
| OMC | OMNICOM GROUP INC | 28,345 | $1.928M | 0.0% | $68.02 * | $51.31 | +4.6% | COM | 681919106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 42,400 | $1.922M | 0.0% | $45.33 | $31.08 | +46.5% | COM | 127387108 |
| PPC | PILGRIMS PRIDE CORP NEW | 105,924 | $1.916M | 0.0% | $18.09 * | $25.64 | -27.9% | COM | 72147K108 |
| KLAC | KLA-TENCOR CORP | 18,725 | $1.904M | 0.0% | $101.68 * | $66.83 | +46.9% | COM | 482480100 |
| BWA | BORGWARNER INC | 44,300 | $1.895M | 0.0% | $42.78 * | $31.84 | +9.8% | COM | 099724106 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,840 | $1.884M | 0.0% | $72.91 | $79.68 | — | COM | 931427108 |
| AVNS | AVANOS MED INC | 27,200 | $1.863M | 0.0% | $68.49 * | $64.35 | 0.0% | COM | 05350V106 |
| CHD | CHURCH & DWIGHT INC | 31,222 | $1.854M | 0.0% | $59.38 * | $44.55 | +16.2% | COM | 171340102 |
| EMR | EMERSON ELEC CO | 24,110 | $1.847M | 0.0% | $76.61 * | $43.42 | +42.7% | COM | 291011104 |
| URI | UNITED RENTALS INC | 11,280 | $1.845M | 0.0% | $163.56 * | $76.14 | +98.0% | COM | 911363109 |
| CTAS | CINTAS CORP | 9,299 | $1.84M | 0.0% | $197.87 * | $33.64 | +42.2% | COM | 172908105 |
| F | FORD MTR CO DEL | 198,707 | $1.838M | 0.0% | $9.25 * | $7.86 | -12.9% | COM PAR $0.01 | 345370860 |
| ARLP | ALLIANCE RES PARTNER L P | 89,864 | $1.833M | 0.0% | $20.40 | $25.83 | — | UT LTD PART | 01877R108 |
| — | FOUR SEASONS ED CAYMAN INC | 458,071 | $1.832M | 0.0% | $4.00 | $9.00 | — | ADR | 35101A101 |
| — | BUCKEYE PARTNERS L P | 51,100 | $1.825M | 0.0% | $35.71 | $65.11 | — | UNIT LTD PARTN | 118230101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 58,766 | $1.814M | 0.0% | $30.87 | $22.73 | — | NY REGISTRY SH | 03938L203 |
| EBAY | EBAY INC | 54,499 | $1.799M | 0.0% | $33.01 * | $25.69 | +20.0% | COM | 278642103 |
| — | INGERSOLL-RAND PLC | 17,500 | $1.79M | 0.0% | $102.29 | $70.41 | — | SHS | G47791101 |
| AAL | AMERICAN AIRLS GROUP INC | 42,500 | $1.757M | 0.0% | $41.34 * | $38.16 | +0.4% | COM | 02376R102 |
| BSX | BOSTON SCIENTIFIC CORP | 45,442 | $1.749M | 0.0% | $38.49 * | $27.70 | +26.1% | COM | 101137107 |
| — | BLACKROCK INC | 3,709 | $1.748M | 0.0% | $471.29 | $489.04 | — | COM | 09247X101 |
| NUS | NU SKIN ENTERPRISES INC | 21,130 | $1.742M | 0.0% | $82.44 * | $52.89 | +16.4% | CL A | 67018T105 |
| OKTA | OKTA INC | 24,700 | $1.738M | 0.0% | $70.36 * | $40.22 | +48.0% | CL A | 679295105 |
| — | LIBERTY MEDIA CORP DELAWARE | 39,500 | $1.716M | 0.0% | $43.44 | $36.32 | — | COM A SIRIUSXM | 531229409 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 22,900 | $1.711M | 0.0% | $74.72 * | $84.61 | 0.0% | COM | 84790A105 |
| — | PIONEER NAT RES CO | 9,788 | $1.705M | 0.0% | $174.19 | $176.38 | — | COM | 723787107 |
| LBRDA | LIBERTY BROADBAND CORP | 20,100 | $1.695M | 0.0% | $84.33 * | $68.37 | +9.1% | COM SER A | 530307107 |
| — | JACOBS ENGR GROUP INC DEL | 22,044 | $1.686M | 0.0% | $76.48 | $60.68 | — | COM | 469814107 |
| — | VIACOM INC NEW | 49,200 | $1.661M | 0.0% | $33.76 | $49.08 | — | CL B | 92553P201 |
| ITW | ILLINOIS TOOL WKS INC | 11,752 | $1.659M | 0.0% | $141.17 * | $106.40 | +10.4% | COM | 452308109 |
| — | LIBERTY MEDIA CORP DELAWARE | 37,800 | $1.642M | 0.0% | $43.44 | $45.36 | — | COM C SIRIUSXM | 531229607 |
| CFG | CITIZENS FINL GROUP INC | 42,426 | $1.636M | 0.0% | $38.56 * | $21.62 | +35.8% | COM | 174610105 |
| LITE | LUMENTUM HLDGS INC | 27,200 | $1.631M | 0.0% | $59.96 | $32.90 | +81.8% | COM | 55024U109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 146,975 | $1.615M | 0.0% | $10.99 | $32.48 | — | COM | 29250R106 |
| WDAY | WORKDAY INC | 10,910 | $1.593M | 0.0% | $146.01 * | $111.74 | +24.3% | CL A | 98138H101 |
| STLD | STEEL DYNAMICS INC | 34,300 | $1.55M | 0.0% | $45.19 * | $28.01 | +40.4% | COM | 858119100 |
| — | TWENTY FIRST CENTY FOX INC | 33,388 | $1.547M | 0.0% | $46.33 | $34.92 | — | CL A | 90130A101 |
| TV | GRUPO TELEVISA SA | 86,926 | $1.542M | 0.0% | $17.74 | $18.67 | — | SPON ADR REP ORD | 40049J206 |
| E | ENI S P A | 40,700 | $1.533M | 0.0% | $37.67 | $35.58 | — | SPONSORED ADR | 26874R108 |
| NVR | NVR INC | 620 | $1.532M | 0.0% | $2470.97 * | $1823.57 | +51.4% | COM | 62944T105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,575 | $1.528M | 0.0% | $132.01 * | $111.83 | 0.0% | COM | 11133T103 |
| MAS | MASCO CORP | 41,419 | $1.516M | 0.0% | $36.60 * | $32.06 | +6.5% | COM | 574599106 |
| SCCO | SOUTHERN COPPER CORP | 34,902 | $1.506M | 0.0% | $43.15 * | $25.22 | +21.0% | COM | 84265V105 |
| WLK | WESTLAKE CHEM CORP | 17,980 | $1.494M | 0.0% | $83.09 * | $86.40 | +0.5% | COM | 960413102 |
| — | WESTERN GAS PARTNERS LP | 34,200 | $1.494M | 0.0% | $43.68 | $43.42 | — | COM UNIT LP IN | 958254104 |
| — | ANDEAVOR LOGISTICS LP | 30,300 | $1.471M | 0.0% | $48.55 | $50.07 | — | COM UNIT LP INT | 03350F106 |
| SYF | SYNCHRONY FINL | 47,199 | $1.467M | 0.0% | $31.08 * | $24.17 | +9.5% | COM | 87165B103 |
| ENR | ENERGIZER HLDGS INC NEW | 25,000 | $1.466M | 0.0% | $58.64 * | $34.49 | +40.2% | COM | 29272W109 |
| KR | KROGER CO | 50,126 | $1.459M | 0.0% | $29.11 * | $20.65 | +23.1% | COM | 501044101 |
| SDLPEUR | SEADRILL PARTNERS LLC | 395,944 | $1.457M | 0.0% | $3.68 | $5.15 | — | COMUNIT REP LB | Y7545W109 |
| MGM | MGM RESORTS INTERNATIONAL | 52,100 | $1.454M | 0.0% | $27.91 | $28.01 | 0.0% | COM | 552953101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 15,121 | $1.451M | 0.0% | $95.96 | $91.44 | +6.8% | COM | 33616C100 |
| PNR | PENTAIR PLC | 33,382 | $1.447M | 0.0% | $43.35 * | $35.13 | +10.9% | SHS | G7S00T104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 35,200 | $1.443M | 0.0% | $40.99 | $39.46 | — | ETF | 922042858 |
| NOW | SERVICENOW INC | 7,379 | $1.443M | 0.0% | $195.55 * | $30.51 | +24.0% | COM | 81762P102 |
| PCAR | PACCAR INC | 21,139 | $1.441M | 0.0% | $68.17 * | $32.22 | +1.6% | COM | 693718108 |
| CNQ | CANADIAN NAT RES LTD | 43,760 | $1.429M | 0.0% | $32.66 * | $9.34 | +26.5% | COM | 136385101 |
| MTB | M & T BK CORP | 8,681 | $1.428M | 0.0% | $164.50 * | $117.85 | +16.8% | COM | 55261F104 |
| MCK | MCKESSON CORP | 10,741 | $1.425M | 0.0% | $132.67 * | $156.35 | -21.2% | COM | 58155Q103 |
| BAX | BAXTER INTL INC | 18,430 | $1.421M | 0.0% | $77.10 * | $33.70 | +92.7% | COM | 071813109 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 114,709 | $1.421M | 0.0% | $12.39 | $16.19 | — | SPONSORED ADS | 109199109 |
| KALU | KAISER ALUMINUM CORP | 12,958 | $1.413M | 0.0% | $109.04 * | $72.88 | +14.9% | COM PAR $0.01 | 483007704 |
| FCPT | FOUR CORNERS PPTY TR INC | 54,975 | $1.412M | 0.0% | $25.68 | $24.92 | — | COM | 35086T109 |
| — | LIBERTY MEDIA CORP DELAWARE | 37,900 | $1.41M | 0.0% | $37.20 | $37.12 | — | COM SER C FRMLA | 531229854 |
| L | LOEWS CORP | 28,037 | $1.408M | 0.0% | $50.22 * | $45.65 | +6.3% | COM | 540424108 |
| TRTX | TPG RE FIN TR INC | 69,610 | $1.394M | 0.0% | $20.03 | $20.03 | — | COM | 87266M107 |
| WSM | WILLIAMS SONOMA INC | 21,200 | $1.393M | 0.0% | $65.71 * | $24.55 | +9.9% | COM | 969904101 |
| FLR | FLUOR CORP NEW | 23,856 | $1.386M | 0.0% | $58.10 * | $42.64 | +21.7% | COM | 343412102 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 19,492 | $1.376M | 0.0% | $70.59 | $76.29 | — | ETF | 464288182 |
| SYY | SYSCO CORP | 18,722 | $1.371M | 0.0% | $73.23 * | $46.81 | +26.6% | COM | 871829107 |
| KEY | KEYCORP NEW | 68,532 | $1.363M | 0.0% | $19.89 * | $11.94 | +22.7% | COM | 493267108 |
| — | SANTANDER CONSUMER USA HDG I | 68,000 | $1.363M | 0.0% | $20.04 | $18.91 | — | COM | 80283M101 |
| LOMA | LOMA NEGRA CORP | 153,810 | $1.36M | 0.0% | $8.84 | $22.44 | — | SPONSORED ADS | 54150E104 |
| URBN | URBAN OUTFITTERS INC | 33,200 | $1.358M | 0.0% | $40.90 * | $41.81 | +7.5% | COM | 917047102 |
| — | HOLLYFRONTIER CORP | 19,310 | $1.35M | 0.0% | $69.91 | $56.64 | — | COM | 436106108 |
| DAN | DANA INCORPORATED | 72,200 | $1.348M | 0.0% | $18.67 * | $24.87 | -31.6% | COM | 235825205 |
| AME | AMETEK INC NEW | 16,856 | $1.333M | 0.0% | $79.08 * | $64.34 | +13.2% | COM | 031100100 |
| SDY | SPDR S&P DIVIDEND ETF | 13,525 | $1.32M | 0.0% | $97.60 | $94.71 | — | S&P DIVID ETF | 78464A763 |
| AES | AES CORP | 93,664 | $1.311M | 0.0% | $14.00 * | $8.28 | +25.1% | COM | 00130H105 |
| AIVL | WISDOM TREE US DIVIDEND EX-FINA | 14,459 | $1.302M | 0.0% | $90.05 | $88.77 | — | US DIVID EX FNCL | 97717W406 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,305 | $1.295M | 0.0% | $244.11 * | $143.66 | +57.1% | COM | 883556102 |
| ILMN | ILLUMINA INC | 3,508 | $1.288M | 0.0% | $367.16 * | $320.46 | 0.0% | COM | 452327109 |
| LSTR | LANDSTAR SYS INC | 10,540 | $1.286M | 0.0% | $122.01 | $122.01 | — | COM | 515098101 |
| MPWR | MONOLITHIC PWR SYS INC | 10,226 | $1.284M | 0.0% | $125.56 * | $119.62 | +9.7% | COM | 609839105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 24,600 | $1.279M | 0.0% | $51.99 * | $26.32 | +58.5% | COM | 01973R101 |
| VRSN | VERISIGN INC | 7,980 | $1.278M | 0.0% | $160.15 * | $93.23 | +62.9% | COM | 92343E102 |
| STT | STATE STR CORP | 15,203 | $1.273M | 0.0% | $83.73 * | $57.91 | +19.7% | COM | 857477103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 12,803 | $1.272M | 0.0% | $99.35 | $98.70 | — | SELECT DIVID ETF | 464287168 |
| JCI | JOHNSON CTLS INTL PLC | 36,143 | $1.265M | 0.0% | $35.00 * | $30.52 | +2.5% | SHS | G51502105 |
| KMB | KIMBERLY CLARK CORP | 11,069 | $1.258M | 0.0% | $113.65 * | $83.54 | +3.6% | COM | 494368103 |
| EXC | EXELON CORP | 28,622 | $1.25M | 0.0% | $43.67 * | $18.54 | +28.4% | COM | 30161N101 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 107,800 | $1.25M | 0.0% | $11.60 | $20.08 | — | UNIT L P INT | 573331105 |
| LUV | SOUTHWEST AIRLS CO | 19,949 | $1.246M | 0.0% | $62.46 * | $28.64 | +85.9% | COM | 844741108 |
| SUN | SUNOCO LP | 41,900 | $1.238M | 0.0% | $29.55 | $33.13 | — | COM U REP LP | 86765K109 |
| — | ISHARES EUROPE DEVELOPED REAL ESTATE ETF | 31,884 | $1.238M | 0.0% | $38.83 | $41.18 | — | ETF | 464288471 |
| A | AGILENT TECHNOLOGIES INC | 17,442 | $1.231M | 0.0% | $70.58 * | $53.19 | +17.9% | COM | 00846U101 |
| EWZ | ISHARES MSCI BRAZIL ETF | 36,000 | $1.214M | 0.0% | $33.72 | $34.14 | — | ETF | 464286400 |
| TER | TERADYNE INC | 32,800 | $1.213M | 0.0% | $36.98 * | $38.82 | 0.0% | COM | 880770102 |
| — | NUSTAR ENERGY LP | 43,200 | $1.201M | 0.0% | $27.80 | $55.08 | — | UNIT COM | 67058H102 |
| CB | CHUBB LIMITED | 8,913 | $1.191M | 0.0% | $133.63 * | $101.77 | +17.1% | COM | H1467J104 |
| — | GCI LIBERTY INC | 23,320 | $1.189M | 0.0% | $50.99 | $52.86 | — | COM CLASS A | 36164V305 |
| RXI | ISHARES GLOBAL CONSUMER DISCRETIONARY ETF | 9,900 | $1.189M | 0.0% | $120.10 | $113.01 | — | ETF | 464288745 |
| AMCX | AMC NETWORKS INC | 17,900 | $1.187M | 0.0% | $66.31 * | $61.07 | +2.1% | CL A | 00164V103 |
| IXG | ISHARES GLOBAL FINANCIALS | 17,730 | $1.169M | 0.0% | $65.93 | $69.45 | — | ETF | 464287333 |
| MKSI | MKS INSTRUMENT INC | 14,500 | $1.162M | 0.0% | $80.14 * | $55.22 | +55.9% | COM | 55306N104 |
| DHI | D R HORTON INC | 27,506 | $1.16M | 0.0% | $42.17 * | $34.98 | +14.1% | COM | 23331A109 |
| — | GENERAL ELECTRIC CO | 102,444 | $1.157M | 0.0% | $11.29 | $14.42 | — | COM | 369604103 |
| CAH | CARDINAL HEALTH INC | 21,333 | $1.152M | 0.0% | $54.00 * | $49.52 | -17.0% | COM | 14149Y108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,862 | $1.129M | 0.0% | $192.60 * | $151.86 | +17.3% | COM | 92532F100 |
| — | MAXIM INTEGRATED PRODS INC | 19,800 | $1.117M | 0.0% | $56.41 | $53.00 | — | COM | 57772K101 |
| IP | INTL PAPER CO | 22,694 | $1.115M | 0.0% | $49.13 * | $33.82 | +5.4% | COM | 460146103 |
| XYZ | SQUARE INC | 11,200 | $1.109M | 0.0% | $99.02 * | $77.13 | 0.0% | CL A | 852234103 |
| YPF | YPF SOCIEDAD ANONIMA | 71,461 | $1.104M | 0.0% | $15.45 | $22.69 | — | SPON ADR CL D | 984245100 |
| BCO | BRINKS CO | 15,800 | $1.102M | 0.0% | $69.75 | $56.15 | +26.7% | COM | 109696104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 12,600 | $1.097M | 0.0% | $87.06 | $82.46 | — | ETF | 921946406 |
| MANH | MANHATTAN ASSOCS INC | 20,000 | $1.092M | 0.0% | $54.60 * | $50.50 | +5.6% | COM | 562750109 |
| VREX | VAREX IMAGING CORP | 37,900 | $1.086M | 0.0% | $28.65 * | $35.95 | -8.5% | COM | 92214X106 |
| GDDY | GODADDY INC | 13,000 | $1.084M | 0.0% | $83.38 * | $40.04 | +95.0% | CL A | 380237107 |
| — | DUN & BRADSTREET CORP DEL NE | 7,580 | $1.08M | 0.0% | $142.48 | $120.43 | — | COM | 26483E100 |
| — | HI-CRUSH PARTNERS LP | 99,800 | $1.078M | 0.0% | $10.80 | $11.80 | — | COM UNIT LTD | 428337109 |
| — | E TRADE FINANCIAL CORP | 20,554 | $1.077M | 0.0% | $52.40 | $40.64 | — | COM NEW | 269246401 |
| PH | PARKER HANNIFIN CORP | 5,810 | $1.068M | 0.0% | $183.82 * | $106.47 | +44.3% | COM | 701094104 |
| TS | TENARIS S A | 31,800 | $1.066M | 0.0% | $33.52 | $27.01 | — | SPONSORED ADR | 88031M109 |
| USFD | US FOODS HLDG CORP | 34,200 | $1.054M | 0.0% | $30.82 * | $35.39 | -2.3% | COM | 912008109 |
| CNC | CENTENE CORP DEL | 7,229 | $1.046M | 0.0% | $144.69 * | $35.84 | +93.7% | COM | 15135B101 |
| FISV | FISERV INC | 12,687 | $1.045M | 0.0% | $82.37 * | $43.94 | +78.6% | COM | 337738108 |
| — | KEMET CORP | 56,300 | $1.044M | 0.0% | $18.54 | $24.16 | — | COM NEW | 488360207 |
| NUE | NUCOR CORP | 16,419 | $1.042M | 0.0% | $63.46 * | $48.20 | +13.3% | COM | 670346105 |
| EXPE | EXPEDIA GROUP INC | 7,952 | $1.038M | 0.0% | $130.53 * | $96.29 | +31.2% | COM NEW | 30212P303 |
| LNC | LINCOLN NATL CORP IND | 15,307 | $1.036M | 0.0% | $67.68 * | $30.40 | +56.5% | COM | 534187109 |
| INDA | ISHARES MSCI INDIA ETF | 31,825 | $1.033M | 0.0% | $32.46 | $33.46 | — | ETF | 46429B598 |
| CMI | CUMMINS INC | 6,963 | $1.017M | 0.0% | $146.06 * | $106.10 | +9.5% | COM | 231021106 |
| VCIT | VANGUARD INTERMEDIATE-TERM BOND ETF | 12,147 | $1.015M | 0.0% | $83.56 | $83.56 | — | ETF | 92206C870 |
| TFX | TELEFLEX INC | 3,770 | $1.003M | 0.0% | $266.05 * | $139.10 | +78.7% | COM | 879369106 |
| — | CORELOGIC INC | 20,100 | $993K | 0.0% | $49.40 | $43.86 | — | COM | 21871D103 |
| — | UBIQUITI NETWORKS INC | 10,000 | $989K | 0.0% | $98.90 | $84.71 | — | COM | 90347A100 |
| — | JUNIPER NETWORKS INC | 32,937 | $987K | 0.0% | $29.97 | $27.79 | — | COM | 48203R104 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,820 | $981K | 0.0% | $90.67 * | $84.23 | -6.4% | COM | 83088M102 |
| NEM | NEWMONT MINING CORP | 32,354 | $977K | 0.0% | $30.20 * | $20.76 | +30.3% | COM | 651639106 |
| CNP | CENTERPOINT ENERGY INC | 35,166 | $972K | 0.0% | $27.64 * | $21.30 | +5.8% | COM | 15189T107 |
| NXPI | NXP SEMICONDUCTORS N V | 11,348 | $970K | 0.0% | $85.48 | $89.07 | -4.3% | COM | N6596X109 |
| PLXS | PLEXUS CORP | 16,500 | $965K | 0.0% | $58.48 * | $52.35 | +16.9% | COM | 729132100 |
| DG | DOLLAR GEN CORP NEW | 8,811 | $963K | 0.0% | $109.30 * | $87.43 | +8.0% | COM | 256677105 |
| — | NORDSTROM INC | 16,019 | $958K | 0.0% | $59.80 | $53.54 | — | COM | 655664100 |
| OHI | OMEGA HEALTHCARE INVS INC | 29,100 | $954K | 0.0% | $32.78 | $32.78 | — | COM | 681936100 |
| — | CA INC | 21,348 | $943K | 0.0% | $44.17 | $31.15 | — | COM | 12673P105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,610 | $943K | 0.0% | $168.09 * | $163.46 | +5.2% | SHS USD | G50871105 |
| — | VMWARE INC | 5,950 | $929K | 0.0% | $156.13 | $59.92 | — | CL A COM | 928563402 |
| CSL | CARLISLE COS INC | 7,510 | $915K | 0.0% | $121.84 * | $85.85 | +29.8% | COM | 142339100 |
| ICUI | ICU MED INC | 3,160 | $893K | 0.0% | $282.59 * | $273.29 | +7.2% | COM | 44930G107 |
| AAP | ADVANCE AUTO PARTS INC | 5,290 | $890K | 0.0% | $168.24 * | $135.19 | 0.0% | COM | 00751Y106 |
| ROK | ROCKWELL AUTOMATION INC | 4,714 | $884K | 0.0% | $187.53 * | $141.31 | +10.5% | COM | 773903109 |
| WAT | WATERS CORP | 4,497 | $876K | 0.0% | $194.80 | $131.16 | +47.6% | COM | 941848103 |
| — | LIONS GATE ENTMNT CORP | 35,900 | $876K | 0.0% | $24.40 | $24.40 | — | CL A VTG | 535919401 |
| ZTO | ZTO EXPRESS CAYMAN INC | 52,691 | $873K | 0.0% | $16.57 | $16.57 | — | SPONSORED ADR | 98980A105 |
| MOH | MOLINA HEALTHCARE INC | 5,860 | $871K | 0.0% | $148.63 * | $87.16 | +46.4% | COM | 60855R100 |
| COR | AMERISOURCEBERGEN CORP | 9,397 | $867K | 0.0% | $92.26 * | $67.16 | 0.0% | COM | 03073E105 |
| GWW | GRAINGER W W INC | 2,376 | $849K | 0.0% | $357.32 * | $214.63 | +45.2% | COM | 384802104 |
| ROP | ROPER TECHNOLOGIES INC | 2,857 | $846K | 0.0% | $296.11 * | $183.65 | +53.8% | COM | 776696106 |
| PSA | PUBLIC STORAGE | 4,180 | $843K | 0.0% | $201.67 * | $152.08 | +4.6% | COM | 74460D109 |
| — | GOLAR LNG PARTNERS LP | 58,368 | $836K | 0.0% | $14.32 | $20.58 | — | COM UNIT LPI | Y2745C102 |
| EG | EVEREST RE GROUP LTD | 3,570 | $816K | 0.0% | $228.57 * | $200.67 | -4.2% | COM | G3223R108 |
| AEP | AMERICAN ELEC PWR INC | 11,511 | $816K | 0.0% | $70.89 * | $33.51 | +63.8% | COM | 025537101 |
| LVS | LAS VEGAS SANDS CORP | 13,600 | $807K | 0.0% | $59.34 | $53.37 | +9.2% | COM | 517834107 |
| NOC | NORTHROP GRUMMAN CORP | 2,526 | $802K | 0.0% | $317.50 * | $126.62 | +113.1% | COM | 666807102 |
| PFG | PRINCIPAL FINL GROUP INC | 13,664 | $801K | 0.0% | $58.62 * | $29.67 | +40.7% | COM | 74251V102 |
| — | KELLOGG CO | 11,403 | $798K | 0.0% | $69.98 * | $49.69 | +3.3% | COM | 487836108 |
| RRX | REGAL BELOIT CORP | 9,600 | $792K | 0.0% | $82.50 | $66.19 | +25.5% | COM | 758750103 |
| CLX | CLOROX CO DEL | 5,230 | $787K | 0.0% | $150.48 * | $96.96 | +18.2% | COM | 189054109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,974 | $781K | 0.0% | $97.94 * | $78.65 | 0.0% | COM NEW | 12541W209 |
| NEE | NEXTERA ENERGY INC | 4,649 | $779K | 0.0% | $167.56 * | $24.71 | +43.5% | COM | 65339F101 |
| EWG | ISHARES MSCI GERMANY ETF | 26,162 | $778K | 0.0% | $29.74 | $31.75 | — | ETF | 464286806 |
| EEFT | EURONET WORLDWIDE INC | 7,740 | $776K | 0.0% | $100.26 * | $89.52 | +5.2% | COM | 298736109 |
| PPL | PPL CORP | 26,402 | $773K | 0.0% | $29.28 * | $20.93 | +1.0% | COM | 69351T106 |
| GD | GENERAL DYNAMICS CORP | 3,767 | $771K | 0.0% | $204.67 * | $94.38 | +75.2% | COM | 369550108 |
| — | IAC INTERACTIVECORP | 3,540 | $767K | 0.0% | $216.67 | $134.62 | — | COM | 44919P508 |
| — | FIBRIA CELULOSE S A | 41,300 | $765K | 0.0% | $18.52 | $13.61 | — | SP ADR REP COM | 31573A109 |
| BC | BRUNSWICK CORP | 11,400 | $764K | 0.0% | $67.02 * | $57.64 | 0.0% | COM | 117043109 |
| ETR | ENTERGY CORP NEW | 9,309 | $755K | 0.0% | $81.10 * | $28.25 | +11.7% | COM | 29364G103 |
| MTUS | TIMKENSTEEL CORP | 50,600 | $752K | 0.0% | $14.86 | $15.20 | -1.3% | COM | 887399103 |
| LULU | LULULEMON ATHLETICA INC | 4,596 | $747K | 0.0% | $162.53 * | $107.21 | +27.9% | COM | 550021109 |
| — | TWO HBRS INVT CORP | 49,750 | $743K | 0.0% | $14.93 | $16.14 | — | COM NEW | 90187B408 |
| RNR | RENAISSANCERE HOLDINGS LTD | 5,560 | $743K | 0.0% | $133.63 * | $129.24 | -0.1% | COM | G7496G103 |
| — | CORE LABORATORIES N V | 6,367 | $737K | 0.0% | $115.75 | $166.40 | — | COM | N22717107 |
| MCO | MOODYS CORP | 4,405 | $737K | 0.0% | $167.31 | $81.03 | +103.5% | COM | 615369105 |
| AIZ | ASSURANT INC | 6,826 | $737K | 0.0% | $107.97 * | $79.92 | +15.3% | COM | 04621X108 |
| CC | CHEMOURS CO | 18,579 | $733K | 0.0% | $39.45 * | $28.04 | +15.5% | COM | 163851108 |
| USB | US BANCORP DEL | 13,838 | $731K | 0.0% | $52.83 * | $29.92 | +30.8% | COM NEW | 902973304 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 33,854 | $730K | 0.0% | $21.56 | $21.56 | — | SPONSORED ADR | 881624209 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 3,600 | $729K | 0.0% | $202.50 | $202.50 | — | ETF | 92204A702 |
| LOW | LOWES COS INC | 6,320 | $726K | 0.0% | $114.87 * | $76.39 | +19.2% | COM | 548661107 |
| — | DISCOVER FINL SVCS | 9,478 | $725K | 0.0% | $76.49 | $59.53 | — | COM | 254709108 |
| EXI | ISHARES GLOBAL INDUSTRIALS ETF | 7,732 | $724K | 0.0% | $93.64 | $92.26 | — | ETF | 464288729 |
| — | FLEETCOR TECHNOLOGIES INC | 3,140 | $715K | 0.0% | $227.71 | $170.03 | — | COM | 339041105 |
| HRL | HORMEL FOODS CORP | 18,020 | $710K | 0.0% | $39.40 * | $29.11 | +8.5% | COM | 440452100 |
| — | SYNOVUS FINL CORP | 15,471 | $708K | 0.0% | $45.76 | $45.23 | — | COM NEW | 87161C501 |
| REGN | REGENERON PHARMACEUTICALS | 1,727 | $698K | 0.0% | $404.17 * | $311.03 | +21.7% | COM | 75886F107 |
| ARW | ARROW ELECTRS INC | 9,414 | $694K | 0.0% | $73.72 * | $60.51 | +26.9% | COM | 042735100 |
| NGL | NGL ENERGY PARTNERS LP | 59,700 | $693K | 0.0% | $11.61 | $12.57 | — | COM UNIT REPST | 62913M107 |
| WDC | WESTERN DIGITAL CORP | 11,790 | $690K | 0.0% | $58.52 * | $48.50 | -3.4% | COM | 958102105 |
| — | LIONS GATE ENTMNT CORP | 29,500 | $687K | 0.0% | $23.29 | $23.29 | — | CL B NON VTG | 535919500 |
| RJF | RAYMOND JAMES FINANCIAL INC | 7,400 | $681K | 0.0% | $92.03 * | $45.74 | +20.0% | COM | 754730109 |
| SABR | SABRE CORP | 26,000 | $678K | 0.0% | $26.08 | $25.67 | 0.0% | COM | 78573M104 |
| TMUS | T MOBILE US INC | 9,550 | $670K | 0.0% | $70.16 * | $52.28 | +18.7% | COM | 872590104 |
| PTC | PTC INC | 6,300 | $669K | 0.0% | $106.19 * | $97.72 | 0.0% | COM | 69370C100 |
| — | TWENTY FIRST CENTY FOX INC | 14,473 | $663K | 0.0% | $45.81 | $49.26 | — | CL B | 90130A200 |
| GNTX | GENTEX CORP | 30,820 | $661K | 0.0% | $21.45 * | $18.47 | +25.3% | COM | 371901109 |
| SM | SM ENERGY CO | 20,900 | $659K | 0.0% | $31.53 * | $21.04 | +22.9% | COM | 78454L100 |
| BPOP | POPULAR INC | 12,800 | $656K | 0.0% | $51.25 * | $31.22 | +28.6% | COM NEW | 733174700 |
| AEIS | ADVANCED ENERGY INDS | 12,600 | $651K | 0.0% | $51.67 * | $69.22 | -18.0% | COM | 007973100 |
| ACM | AECOM | 19,811 | $647K | 0.0% | $32.66 * | $32.99 | -3.9% | COM | 00766T100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,932 | $646K | 0.0% | $49.95 * | $41.14 | +5.8% | COM | 416515104 |
| LPLA | LPL FINL HLDGS INC | 10,000 | $645K | 0.0% | $64.50 * | $65.06 | +1.9% | COM | 50212V100 |
| AXP | AMERICAN EXPRESS CO | 6,016 | $640K | 0.0% | $106.38 * | $71.33 | +31.9% | COM | 025816109 |
| DCI | DONALDSON INC | 10,975 | $639K | 0.0% | $58.22 * | $33.27 | +34.1% | COM | 257651109 |
| — | TWITTER INC | 22,200 | $632K | 0.0% | $28.47 | $24.01 | — | COM | 90184L102 |
| — | ANSYS INC | 3,374 | $630K | 0.0% | $186.72 | $115.63 | — | COM | 03662Q105 |
| — | TD AMERITRADE HLDG CORP | 11,900 | $629K | 0.0% | $52.86 | $54.15 | — | COM | 87236Y108 |
| TXT | TEXTRON INC | 8,757 | $626K | 0.0% | $71.49 * | $45.96 | +47.0% | COM | 883203101 |
| TDG | TRANSDIGM GROUP INC | 1,680 | $625K | 0.0% | $372.02 * | $208.64 | +28.1% | COM | 893641100 |
| CNK | CINEMARK HOLDINGS INC | 15,534 | $625K | 0.0% | $40.23 * | $32.12 | +6.6% | COM | 17243V102 |
| CNDT | CONDUENT INC | 27,651 | $623K | 0.0% | $22.53 * | $20.52 | 0.0% | COM | 206787103 |
| ON | ON SEMICONDUCTOR CORP | 33,500 | $617K | 0.0% | $18.42 * | $24.02 | -11.0% | COM | 682189105 |
| SNDR | SCHNEIDER NATIONAL INC | 24,700 | $617K | 0.0% | $24.98 * | $27.70 | -3.5% | CL B | 80689H102 |
| GIS | GENERAL MLS INC | 14,282 | $613K | 0.0% | $42.92 * | $37.40 | -6.5% | COM | 370334104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,561 | $611K | 0.0% | $391.42 * | $139.54 | +164.4% | COM | 016255101 |
| DOV | DOVER CORP | 6,876 | $609K | 0.0% | $88.57 * | $54.80 | +34.6% | COM | 260003108 |
| POST | POST HLDGS INC | 6,200 | $608K | 0.0% | $98.06 * | $61.37 | 0.0% | COM | 737446104 |
| — | PEOPLES UNITED FINANCIAL INC | 35,107 | $601K | 0.0% | $17.12 | $16.14 | — | COM | 712704105 |
| MRSH | MARSH & MCLENNAN COS INC | 7,243 | $599K | 0.0% | $82.70 * | $38.34 | +96.4% | COM | 571748102 |
| GLP | GLOBAL PARTNERS LP | 32,810 | $597K | 0.0% | $18.20 | $28.05 | — | COM UNITS | 37946R109 |
| CAG | CONAGRA BRANDS INC | 17,558 | $596K | 0.0% | $33.94 * | $25.32 | +7.9% | COM | 205887102 |
| — | FLIR SYS INC | 9,687 | $595K | 0.0% | $61.42 | $51.93 | — | COM | 302445101 |
| VST | VISTRA ENERGY CORP | 23,900 | $595K | 0.0% | $24.90 * | $17.29 | +13.8% | COM | 92840M102 |
| CMS | CMS ENERGY CORP | 12,067 | $591K | 0.0% | $48.98 * | $21.64 | +81.4% | COM | 125896100 |
| GHC | GRAHAM HLDGS CO | 1,016 | $589K | 0.0% | $579.72 * | $555.10 | -5.1% | COM | 384637104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,590 | $587K | 0.0% | $127.89 * | $121.98 | +1.4% | COM | 91307C102 |
| ZION | ZIONS BANCORPORATION | 11,664 | $585K | 0.0% | $50.15 * | $43.57 | +21.2% | COM | 989701107 |
| MSI | MOTOROLA SOLUTIONS INC | 4,391 | $571K | 0.0% | $130.04 * | $56.56 | +97.7% | COM NEW | 620076307 |
| — | TEEKAY LNG PARTNERS L P | 34,105 | $570K | 0.0% | $16.71 | $18.38 | — | PRTNRSP UNITS | Y8564M105 |
| — | DISCOVERY INC | 19,166 | $567K | 0.0% | $29.58 | $25.51 | — | COM SER C | 25470F302 |
| IAT | ISHARES US REGIONAL BANKS ETF | 11,491 | $563K | 0.0% | $48.99 | $49.26 | — | ETF | 464288778 |
| CME | CME GROUP INC | 3,308 | $563K | 0.0% | $170.19 * | $105.92 | +21.9% | COM CL A | 12572Q105 |
| HOG | HARLEY DAVIDSON INC | 12,410 | $562K | 0.0% | $45.29 * | $50.68 | -14.4% | COM | 412822108 |
| — | ATLASSIAN CORP PLC | 5,700 | $548K | 0.0% | $96.14 | $45.51 | — | CL A | G06242104 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 6,040 | $547K | 0.0% | $90.56 | $85.01 | — | ETF | 46429B663 |
| KXI | ISHARES TRUST | 10,840 | $545K | 0.0% | $50.28 | $77.44 | — | ETF | 464288737 |
| IXP | ISHARES GLOBAL COMM SERVICES ETF | 9,360 | $542K | 0.0% | $57.91 | $22.78 | — | ETF | 464287275 |
| — | ZENDESK INC | 7,600 | $540K | 0.0% | $71.05 | $54.47 | — | COM | 98936J101 |
| TTMI | TTM TECHNOLOGIES INC | 33,600 | $535K | 0.0% | $15.92 * | $16.03 | +11.6% | COM | 87305R109 |
| — | DOMTAR CORP | 10,237 | $534K | 0.0% | $52.16 | $41.68 | — | COM NEW | 257559203 |
| FSLR | FIRST SOLAR INC | 11,000 | $533K | 0.0% | $48.45 * | $54.26 | -4.3% | COM | 336433107 |
| TRV | TRAVELERS COMPANIES INC | 4,061 | $527K | 0.0% | $129.77 * | $76.02 | +44.5% | COM | 89417E109 |
| RIO | RIO TINTO PLC | 10,300 | $526K | 0.0% | $51.07 | $40.68 | — | SPONSORED ADR | 767204100 |
| PAM | PAMPA ENERGIA S A | 16,842 | $523K | 0.0% | $31.05 | $67.29 | — | SPONS ADR LVL I | 697660207 |
| CLNE | CLEAN ENERGY FUELS CORP | 200,000 | $520K | 0.0% | $2.60 * | $13.02 | -78.6% | COM | 184499101 |
| PEY | INVESCO HIGH YIELD EQUITY DI | 28,968 | $517K | 0.0% | $17.85 | $17.68 | — | HIG YLD EQ DIV | 46137V563 |
| JKHY | HENRY JACK & ASSOC INC | 3,137 | $503K | 0.0% | $160.34 * | $113.36 | +18.7% | COM | 426281101 |
| — | TORCHMARK CORP | 5,796 | $502K | 0.0% | $86.61 | $75.87 | — | COM | 891027104 |
| — | BROOKFIELD ASSET MGMT INC | 11,250 | $501K | 0.0% | $44.53 | $45.07 | — | CL A LTD VT SH | 112585104 |
| AGNC | AGNC INVT CORP | 26,900 | $501K | 0.0% | $18.62 | $19.80 | — | COM | 00123Q104 |
| ALLY | ALLY FINL INC | 18,800 | $497K | 0.0% | $26.44 * | $17.41 | +23.9% | COM | 02005N100 |
| QTWO | Q2 HLDGS INC | 8,200 | $497K | 0.0% | $60.61 | $43.52 | +41.9% | COM | 74736L109 |
| NRG | NRG ENERGY INC | 13,220 | $494K | 0.0% | $37.37 * | $26.82 | +3.9% | COM NEW | 629377508 |
| — | KLX ENERGY SERVICS HOLDNGS I | 15,402 | $493K | 0.0% | $32.01 | $32.01 | — | COM | 48253L106 |
| REET | ISHARES TRUST - ISHARES GLOBAL REIT ETF | 19,415 | $490K | 0.0% | $25.24 | $25.24 | — | ETF | 46434V647 |
| BURL | BURLINGTON STORES INC | 3,000 | $489K | 0.0% | $163.00 * | $103.21 | +54.6% | COM | 122017106 |
| IEX | IDEX CORP | 3,228 | $486K | 0.0% | $150.56 * | $96.86 | +40.7% | COM | 45167R104 |
| — | BB&T CORP | 9,997 | $485K | 0.0% | $48.51 | $45.03 | — | COM | 054937107 |
| — | CVR PARTNERS LP | 126,319 | $481K | 0.0% | $3.81 | $8.17 | — | COM | 126633106 |
| DRI | DARDEN RESTAURANTS INC | 4,317 | $480K | 0.0% | $111.19 * | $44.91 | +104.5% | COM | 237194105 |
| — | FIRST DATA CORP NEW | 19,600 | $480K | 0.0% | $24.49 | $15.63 | — | COM CL A | 32008D106 |
| CW | CURTISS WRIGHT CORP | 3,460 | $475K | 0.0% | $137.28 * | $126.71 | 0.0% | COM | 231561101 |
| ASYS | AMTECH SYS INC | 88,808 | $474K | 0.0% | $5.34 * | $10.05 | -45.4% | COM PAR $0.01N | 032332504 |
| ESS | ESSEX PPTY TR INC | 1,913 | $472K | 0.0% | $246.73 * | $194.44 | -3.9% | COM | 297178105 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 18,517 | $471K | 0.0% | $25.44 | $65.83 | — | SP ADR 10 SH B | 399909100 |
| — | PINNACLE FINL PARTNERS INC | 7,800 | $469K | 0.0% | $60.13 | $64.35 | — | COM | 72346Q104 |
| BMA | BANCO MACRO SA | 11,339 | $469K | 0.0% | $41.36 | $114.99 | — | SPON ADR B | 05961W105 |
| — | COLUMBIA PPTY TR INC | 19,700 | $466K | 0.0% | $23.65 | $23.65 | — | COM NEW | 198287203 |
| — | ANNALY CAP MGMT INC | 44,960 | $460K | 0.0% | $10.23 | $12.19 | — | COM | 035710409 |
| — | XILINX INC | 5,727 | $459K | 0.0% | $80.15 | $55.85 | — | COM | 983919101 |
| BOKF | BOK FINL CORP | 4,700 | $457K | 0.0% | $97.23 * | $79.87 | +3.1% | COM NEW | 05561Q201 |
| — | DELL TECHNOLOGIES INC | 4,700 | $456K | 0.0% | $97.02 | $61.07 | — | COM CL V | 24703L103 |
| XYL | XYLEM INC | 5,656 | $452K | 0.0% | $79.92 * | $39.77 | +71.7% | COM | 98419M100 |
| VOYA | VOYA FINL INC | 9,100 | $452K | 0.0% | $49.67 * | $32.66 | +36.0% | COM | 929089100 |
| WYNN | WYNN RESORTS LTD | 3,547 | $451K | 0.0% | $127.15 * | $85.71 | +60.1% | COM | 983134107 |
| STWD | STARWOOD PPTY TR INC | 20,930 | $450K | 0.0% | $21.50 | $21.69 | — | COM | 85571B105 |
| — | ALEXION PHARMACEUTICALS INC | 3,205 | $446K | 0.0% | $139.16 | $130.29 | — | COM | 015351109 |
| STZ | CONSTELLATION BRANDS INC | 2,027 | $438K | 0.0% | $216.08 * | $143.91 | +31.0% | CL A | 21036P108 |
| SSL | SASOL LTD | 11,300 | $437K | 0.0% | $38.67 | $29.56 | — | SPONSORED ADR | 803866300 |
| BLD | TOPBUILD CORP | 7,600 | $432K | 0.0% | $56.84 * | $73.16 | -2.6% | COM | 89055F103 |
| CDW | CDW CORP | 4,849 | $431K | 0.0% | $88.88 * | $70.65 | +12.0% | COM | 12514G108 |
| HNRG | HALLADOR ENERGY COMPANY | 69,239 | $431K | 0.0% | $6.22 | $7.60 | -16.9% | COM | 40609P105 |
| PANW | PALO ALTO NETWORKS INC | 1,910 | $430K | 0.0% | $225.13 * | $30.39 | +19.8% | COM | 697435105 |
| DTE | DTE ENERGY CO | 3,932 | $429K | 0.0% | $109.10 * | $63.77 | +14.1% | COM | 233331107 |
| MUSA | MURPHY USA INC | 5,000 | $427K | 0.0% | $85.40 * | $58.83 | +36.4% | COM | 626755102 |
| DGX | QUEST DIAGNOSTICS INC | 3,954 | $427K | 0.0% | $107.99 * | $73.68 | +28.4% | COM | 74834L100 |
| DIS | DISNEY WALT CO | 3,626 | $424K | 0.0% | $116.93 * | $94.86 | +12.3% | COM DISNEY | 254687106 |
| — | ARISTA NETWORKS INC | 1,590 | $423K | 0.0% | $266.04 | $149.86 | — | COM | 040413106 |
| — | TRIBUNE MEDIA CO | 11,000 | $423K | 0.0% | $38.45 | $38.31 | — | CL A | 896047503 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,209 | $422K | 0.0% | $131.51 * | $98.13 | +14.1% | COM | 98956P102 |
| — | ASPEN TECHNOLOGY INC | 3,700 | $421K | 0.0% | $113.78 | $92.70 | — | COM | 045327103 |
| CINF | CINCINNATI FINL CORP | 5,463 | $420K | 0.0% | $76.88 * | $39.22 | +56.9% | COM | 172062101 |
| BWXT | BWX TECHNOLOGIES INC | 6,700 | $419K | 0.0% | $62.54 * | $41.78 | +38.1% | COM | 05605H100 |
| — | ATHENE HLDG LTD | 8,100 | $418K | 0.0% | $51.60 | $49.51 | — | CL A | G0684D107 |
| — | SERVICEMASTER GLOBAL HLDGS I | 6,700 | $416K | 0.0% | $62.09 | $59.40 | — | COM | 81761R109 |
| HGV | HILTON GRAND VACATIONS INC | 12,500 | $414K | 0.0% | $33.12 | $36.21 | -8.0% | COM | 43283X105 |
| — | LIBERTY EXPEDIA HOLDINGS | 8,680 | $408K | 0.0% | $47.00 | $46.11 | — | SER A COM | 53046P109 |
| ED | CONSOLIDATED EDISON INC | 5,351 | $408K | 0.0% | $76.25 * | $42.96 | +40.6% | COM | 209115104 |
| SBUX | STARBUCKS CORP | 7,160 | $406K | 0.0% | $56.70 * | $47.55 | -5.2% | COM | 855244109 |
| ASB | ASSOCIATED BANC CORP | 15,550 | $404K | 0.0% | $25.98 * | $18.63 | +10.2% | COM | 045487105 |
| — | HANESBRANDS INC | 21,600 | $398K | 0.0% | $18.43 | $23.17 | — | COM | 410345102 |
| CPRT | COPART INC | 7,700 | $397K | 0.0% | $51.56 * | $9.73 | +53.5% | COM | 217204106 |
| — | EXTRACTION OIL AND GAS INC | 35,200 | $397K | 0.0% | $11.28 | $11.28 | — | COM | 30227M105 |
| — | BBVA BANCO FRANCES S A | 33,665 | $393K | 0.0% | $11.67 | $14.04 | — | SPONSORED ADR | 07329M100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,433 | $392K | 0.0% | $52.74 * | $23.99 | +69.6% | COM | 744573106 |
| CNX | CNX RESOURCES CORPORATION | 27,400 | $392K | 0.0% | $14.31 * | $15.87 | 0.0% | COM | 12653C108 |
| GAP | GAP INC DEL | 13,495 | $389K | 0.0% | $28.83 * | $17.33 | +33.1% | COM | 364760108 |
| WEC | WEC ENERGY GROUP INC | 5,826 | $389K | 0.0% | $66.77 * | $38.41 | +37.3% | COM | 92939U106 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 9,005 | $389K | 0.0% | $43.20 | $47.10 | — | MSCI EMG MKT ETF | 464287234 |
| ES | EVERSOURCE ENERGY | 6,315 | $388K | 0.0% | $61.44 * | $44.09 | +7.0% | COM | 30040W108 |
| SRE | SEMPRA ENERGY | 3,403 | $387K | 0.0% | $113.72 * | $43.00 | +6.0% | COM | 816851109 |
| XEL | XCEL ENERGY INC | 8,137 | $384K | 0.0% | $47.19 * | $24.97 | +50.9% | COM | 98389B100 |
| PKG | PACKAGING CORP AMER | 3,490 | $383K | 0.0% | $109.74 * | $60.82 | +47.9% | COM | 695156109 |
| WAL | WESTERN ALLIANCE BANCORP | 6,700 | $381K | 0.0% | $56.87 * | $46.47 | +7.6% | COM | 957638109 |
| — | ANTERO MIDSTREAM PARTNERS LP | 13,200 | $378K | 0.0% | $28.64 | $22.12 | — | UNT LTD PARTN | 03673L103 |
| EXPD | EXPEDITORS INTL WASH INC | 5,110 | $376K | 0.0% | $73.58 * | $63.65 | +6.1% | COM | 302130109 |
| TEX | TEREX CORP NEW | 9,300 | $371K | 0.0% | $39.89 | $23.31 | +74.4% | COM | 880779103 |
| TOL | TOLL BROTHERS INC | 11,200 | $370K | 0.0% | $33.04 * | $42.75 | -15.3% | COM | 889478103 |
| — | CIT GROUP INC | 7,100 | $366K | 0.0% | $51.55 | $48.97 | — | COM NEW | 125581801 |
| EW | EDWARDS LIFESCIENCES CORP | 2,089 | $363K | 0.0% | $173.77 * | $38.17 | +28.1% | COM | 28176E108 |
| HDB | HDFC BANK LTD | 3,800 | $358K | 0.0% | $94.21 | $94.21 | — | ADR REPS 3 SHS | 40415F101 |
| — | AMERIGAS PARTNERS L P | 8,949 | $354K | 0.0% | $39.56 | $43.47 | — | UNIT L P INT | 030975106 |
| ODFL | OLD DOMINION FGHT LINES INC | 2,180 | $352K | 0.0% | $161.47 * | $47.96 | +2.1% | COM | 679580100 |
| — | CHIMERA INVT CORP | 19,420 | $352K | 0.0% | $18.13 | $18.13 | — | COM NEW | 16934Q208 |
| — | DUKE REALTY CORP | 12,331 | $350K | 0.0% | $28.38 | $27.92 | — | COM NEW | 264411505 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,000 | $347K | 0.0% | $49.57 * | $28.75 | +48.6% | CL A | 099502106 |
| RVTY | PERKINELMER INC | 3,554 | $346K | 0.0% | $97.36 * | $58.50 | +44.2% | COM | 714046109 |
| SJM | SMUCKER J M CO | 3,349 | $344K | 0.0% | $102.72 * | $90.90 | -5.4% | COM NEW | 832696405 |
| — | LIFE STORAGE INC | 3,600 | $343K | 0.0% | $95.28 | $90.92 | — | COM | 53223X107 |
| JLL | JONES LANG LASALLE INC | 2,380 | $343K | 0.0% | $144.12 * | $168.30 | -7.4% | COM | 48020Q107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 7,200 | $341K | 0.0% | $47.36 * | $43.37 | +17.2% | COM | 70959W103 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,338 | $333K | 0.0% | $14.91 * | $7.03 | +58.1% | COM | 446150104 |
| OLN | OLIN CORP | 12,800 | $329K | 0.0% | $25.70 * | $25.07 | -5.0% | COM PAR $1 | 680665205 |
| VFC | V F CORP | 3,500 | $327K | 0.0% | $93.43 * | $57.37 | +48.7% | COM | 918204108 |
| PVH | PVH CORP | 2,260 | $326K | 0.0% | $144.25 | $100.87 | +45.0% | COM | 693656100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 9,100 | $324K | 0.0% | $35.60 | $33.98 | +3.5% | COM | 419870100 |
| D | DOMINION ENERGY INC | 4,578 | $322K | 0.0% | $70.34 * | $46.36 | +10.0% | COM | 25746U109 |
| NAVI | NAVIENT CORPORATION | 23,500 | $317K | 0.0% | $13.49 | $12.86 | +5.2% | COM | 63938C108 |
| TPR | TAPESTRY INC | 6,313 | $317K | 0.0% | $50.21 * | $32.95 | +21.3% | COM | 876030107 |
| DKS | DICKS SPORTING GOODS INC | 8,800 | $312K | 0.0% | $35.45 * | $22.78 | +25.3% | COM | 253393102 |
| — | DUNKIN BRANDS GROUP INC | 4,200 | $310K | 0.0% | $73.81 | $54.98 | — | COM | 265504100 |
| — | GRAFTECH INTL LTD | 15,900 | $310K | 0.0% | $19.50 | $19.50 | — | COM | 384313508 |
| — | CENTURYLINK INC | 14,389 | $305K | 0.0% | $21.20 | $18.63 | — | COM | 156700106 |
| KHC | KRAFT HEINZ CO | 5,531 | $305K | 0.0% | $55.14 * | $47.90 | -12.7% | COM | 500754106 |
| HSY | HERSHEY CO | 2,966 | $303K | 0.0% | $102.16 * | $73.41 | +13.2% | COM | 427866108 |
| — | PERSPECTA INC | 11,790 | $303K | 0.0% | $25.70 | $25.70 | — | COM | 715347100 |
| — | INTERPUBLIC GROUP COS INC | 13,186 | $302K | 0.0% | $22.90 * | $17.33 | -2.9% | COM | 460690100 |
| BEN | FRANKLIN RES INC | 9,935 | $302K | 0.0% | $30.40 * | $22.85 | -0.2% | COM | 354613101 |
| FTI | TECHNIPFMC PLC | 9,612 | $300K | 0.0% | $31.21 * | $22.64 | -6.7% | COM | G87110105 |
| AN | AUTONATION INC | 7,100 | $295K | 0.0% | $41.55 * | $50.73 | -8.8% | COM | 05329W102 |
| MAR | MARRIOTT INTL INC NEW | 2,239 | $295K | 0.0% | $131.76 * | $84.28 | +42.6% | CL A | 571903202 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 5,100 | $294K | 0.0% | $57.65 * | $46.50 | -1.2% | SHS | G0692U109 |
| WHR | WHIRLPOOL CORP | 2,397 | $285K | 0.0% | $118.90 * | $167.67 | -20.9% | COM | 963320106 |
| PRGO | PERRIGO CO PLC | 3,900 | $276K | 0.0% | $70.77 * | $77.80 | -3.5% | SHS | G97822103 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 5,500 | $273K | 0.0% | $49.64 * | $52.08 | +0.5% | SHS | G8060N102 |
| FICO | FAIR ISAAC CORP | 1,190 | $272K | 0.0% | $228.57 * | $88.04 | +146.3% | COM | 303250104 |
| — | RED HAT INC | 1,956 | $267K | 0.0% | $136.50 | $108.04 | — | COM | 756577102 |
| EWQ | ISHARES MSCI FRANCE ETF | 8,500 | $267K | 0.0% | $31.41 | $24.12 | — | ETF | 464286707 |
| PBF | PBF ENERGY INC | 5,200 | $260K | 0.0% | $50.00 * | $30.91 | +53.7% | CL A | 69318G106 |
| NWSA | NEWS CORP NEW | 19,696 | $260K | 0.0% | $13.20 * | $13.71 | -5.7% | CL A | 65249B109 |
| SEIC | SEI INVESTMENTS CO | 4,250 | $259K | 0.0% | $60.94 * | $52.39 | +7.3% | COM | 784117103 |
| LDOS | LEIDOS HLDGS INC | 3,750 | $259K | 0.0% | $69.07 * | $38.53 | +58.5% | COM | 525327102 |
| AEE | AMEREN CORP | 4,092 | $259K | 0.0% | $63.29 * | $38.04 | +34.2% | COM | 023608102 |
| PSTG | PURE STORAGE INC | 9,771 | $254K | 0.0% | $26.00 * | $19.72 | +26.0% | CL A | 74624M102 |
| — | SCANA CORP NEW | 6,539 | $254K | 0.0% | $38.84 | $52.29 | — | COM | 80589M102 |
| OPLN | KAR AUCTION SVCS INC | 4,200 | $251K | 0.0% | $59.76 * | $17.83 | +29.5% | COM | 48238T109 |
| — | L3 TECHNOLOGIES INC | 1,172 | $250K | 0.0% | $213.31 | $165.31 | — | COM | 502413107 |
| TWLO | TWILIO INC | 2,900 | $250K | 0.0% | $86.21 * | $49.53 | +47.6% | CL A | 90138F102 |
| DVA | DAVITA INC | 3,476 | $249K | 0.0% | $71.63 | $66.35 | +6.6% | COM | 23918K108 |
| — | CDK GLOBAL INC | 3,946 | $247K | 0.0% | $62.60 | $47.90 | — | COM | 12508E101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 10,400 | $245K | 0.0% | $23.56 | $31.53 | — | UNIT LTD PARTN | 864482104 |
| PAYX | PAYCHEX INC | 3,277 | $241K | 0.0% | $73.54 * | $51.54 | +12.4% | COM | 704326107 |
| — | PINNACLE FOODS INC DEL | 3,700 | $240K | 0.0% | $64.86 | $51.41 | — | COM | 72348P104 |
| EVRG | EVERGY INC | 4,260 | $234K | 0.0% | $54.93 * | $42.74 | 0.0% | COM | 30034W106 |
| BKU | BANKUNITED INC | 6,600 | $234K | 0.0% | $35.45 * | $32.43 | -4.5% | COM | 06652K103 |
| GRMN | GARMIN LTD | 3,300 | $231K | 0.0% | $70.00 * | $38.68 | +42.3% | SHS | H2906T109 |
| RMD | RESMED INC | 1,987 | $229K | 0.0% | $115.25 * | $94.12 | +8.6% | COM | 761152107 |
| — | CONTINENTAL RESOURCES INC | 3,340 | $228K | 0.0% | $68.26 | $64.67 | — | COM | 212015101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,100 | $227K | 0.0% | $55.37 * | $17.25 | -16.1% | COM | 45841N107 |
| UNM | UNUM GROUP | 5,766 | $225K | 0.0% | $39.02 * | $30.24 | +23.4% | COM | 91529Y106 |
| — | AMERICAN NATL INS CO | 1,720 | $222K | 0.0% | $129.07 | $119.77 | — | COM | 028591105 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 6,400 | $222K | 0.0% | $34.69 | $30.54 | — | ETF | 464286749 |
| RIG | TRANSOCEAN LTD | 15,200 | $212K | 0.0% | $13.95 * | $14.66 | -15.3% | REG SHS | H8817H100 |
| EVR | EVERCORE INC | 2,100 | $211K | 0.0% | $100.48 * | $87.04 | +4.9% | CLASS A | 29977A105 |
| — | LAZARD LTD | 4,300 | $207K | 0.0% | $48.14 | $43.76 | — | SHS A | G54050102 |
| — | TEEKAY OFFSHORE PARTNERS L P | 87,987 | $206K | 0.0% | $2.34 | $14.39 | — | PARTNERSHIP UN | Y8565J101 |
| GT | GOODYEAR TIRE & RUBR CO | 8,812 | $206K | 0.0% | $23.38 | $19.85 | +18.4% | COM | 382550101 |
| EWBC | EAST WEST BANCORP INC | 3,400 | $205K | 0.0% | $60.29 * | $43.28 | +23.0% | COM | 27579R104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,104 | $204K | 0.0% | $96.96 * | $86.95 | +14.8% | COM | 09061G101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,700 | $202K | 0.0% | $54.59 * | $33.53 | +51.0% | COM | 538034109 |
| CPB | CAMPBELL SOUP CO | 5,489 | $201K | 0.0% | $36.62 * | $42.19 | -24.5% | COM | 134429109 |
| SGU | STAR GROUP L P | 17,318 | $169K | 0.0% | $9.76 | $10.07 | -4.3% | UNIT LTD PARTNR | 85512C105 |
| — | J ALEXANDERS HLDGS INC | 11,500 | $137K | 0.0% | $11.91 | $11.45 | — | COM | 46609J106 |
| — | SIRIUS XM HLDGS INC | 20,300 | $128K | 0.0% | $6.31 | $5.31 | — | COM | 82968B103 |
| CECO | CECO ENVIRONMENTAL CORP | 15,656 | $123K | 0.0% | $7.86 * | $11.82 | -35.6% | COM | 125141101 |
| — | DISCOVERY INC | 2,200 | $70,000 | 0.0% | $31.82 | $23.02 | — | COM SER A | 25470F104 |
| — | CAPITAL PRODUCT PARTNERS L P | 22,600 | $63,000 | 0.0% | $2.79 | $6.10 | — | COM UNIT LP | Y11082107 |
| — | VIACOM INC NEW | 1,500 | $55,000 | 0.0% | $36.67 | $35.33 | — | CL A | 92553P102 |
| — | MID CON ENERGY PARTNERS LP | 32,769 | $49,000 | 0.0% | $1.50 | $9.47 | — | COM UNIT REPST | 59560V109 |