CIK: 0001021249 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $32,893,307 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | Ishares Core Msci Eafe Etf | 11,594,657 | $705,999 | 2.1% | $58.74 | — | ETF | 46432F842 |
| AAPL | Apple Inc | 4,531,853 | $652,677 | 2.0% | $18.85 | +82.0% | COMMON STOCK | 037833100 |
| MSFT | Microsoft Corp | 8,634,257 | $595,159 | 1.8% | $30.70 | +103.0% | COMMON STOCK | 594918104 |
| AMZN | Amazon.com Inc | 489,641 | $473,972 | 1.4% | $15.88 | +200.5% | COMMON STOCK | 023135106 |
| META | Facebook Inc | 2,982,897 | $450,358 | 1.4% | $51.05 | +189.2% | COMMON STOCK | 30303M102 |
| VEA | Vanguard Ftse Developed Markets Etf | 9,544,340 | $394,372 | 1.2% | $36.45 | — | ETF | 921943858 |
| VWO | Vanguard Ftse Emerging Markets Etf | 9,121,941 | $372,449 | 1.1% | $35.70 | — | ETF | 922042858 |
| VOO | Vanguard S&p 500 Etf | 1,584,220 | $351,792 | 1.1% | $192.31 | — | ETF | 922908363 |
| HYG | Ishares Iboxx $ High Yield Corporate Bond Etf | 3,866,977 | $341,802 | 1.0% | $86.74 | — | ETF | 464288513 |
| FNDF | Schwab Fundamental International Large Company Index | 11,903,438 | $333,415 | 1.0% | $25.93 | — | ETF | 808524755 |
| JNJ | Johnson & Johnson | 2,510,472 | $332,110 | 1.0% | $60.94 | +64.7% | COMMON STOCK | 478160104 |
| GOOGL | Alphabet Inc | 354,678 | $329,737 | 1.0% | $36.72 | +26.4% | COMMON STOCK | 02079K305 |
| ORCL | Oracle Corp | 6,294,229 | $315,593 | 1.0% | $30.09 | +33.3% | COMMON STOCK | 68389X105 |
| JPM | Jpmorgan Chase & Co | 3,332,552 | $304,595 | 0.9% | $37.67 | +81.9% | COMMON STOCK | 46625H100 |
| V | Visa Inc | 3,191,536 | $299,302 | 0.9% | $57.23 | +52.8% | COMMON STOCK | 92826C839 |
| BSV | Vanguard Short-term Bond Etf | 3,599,325 | $287,406 | 0.9% | $80.00 | — | ETF | 921937827 |
| IWM | Ishares Russell 2000 Etf | 2,011,920 | $283,520 | 0.9% | $137.18 | — | ETF | 464287655 |
| CSCO | Cisco Systems Inc | 8,680,130 | $271,688 | 0.8% | $16.12 | +55.5% | COMMON STOCK | 17275R102 |
| GOOG | Alphabet Inc | 282,977 | $257,150 | 0.8% | $35.76 | +27.1% | COMMON STOCK | 02079K107 |
| VCSH | Vanguard Short-term Corporate Bond Etf | 3,030,496 | $242,561 | 0.7% | $79.94 | — | ETF | 92206C409 |
| MRK | Merck & Co Inc | 3,776,245 | $242,020 | 0.7% | $32.30 | +44.1% | COMMON STOCK | 58933Y105 |
| PG | Procter & Gamble Co/the | 2,664,325 | $232,196 | 0.7% | $56.61 | +23.9% | COMMON STOCK | 742718109 |
| VO | Vanguard Mid-cap Etf | 1,629,074 | $232,176 | 0.7% | $128.31 | — | ETF | 922908629 |
| BAC | Bank Of America Corp | 9,459,673 | $229,492 | 0.7% | $11.48 | +66.4% | COMMON STOCK | 060505104 |
| QCOM | Qualcomm Inc | 4,144,109 | $228,838 | 0.7% | $45.92 | -3.7% | COMMON STOCK | 747525103 |
| GSLC | Goldman Sachs Activebeta U.s. Large Cap Equity Etf | 4,725,110 | $227,325 | 0.7% | $43.02 | — | ETF | 381430503 |
| MDT | Medtronic Inc | 2,488,970 | $220,896 | 0.7% | $58.67 | +15.3% | COMMON STOCK | G5960L103 |
| PFE | Pfizer Inc | 6,552,450 | $220,097 | 0.7% | $17.15 | +26.0% | COMMON STOCK | 717081103 |
| IEMG | Ishares Core Msci Emerging Markets Etf | 4,182,521 | $209,293 | 0.6% | $47.43 | — | ETF | 46434G103 |
| EFAV | ISHARES MSCI EAFE MINIMUM VOLATILITY ETF | 2,852,840 | $197,531 | 0.6% | $66.20 | — | ETF | 46429B689 |
| UNH | Unitedhealth Group Inc | 1,038,905 | $192,634 | 0.6% | $69.35 | +120.2% | COMMON STOCK | 91324P102 |
| HD | Home Depot Inc/the | 1,211,137 | $185,788 | 0.6% | $64.61 | +92.7% | COMMON STOCK | 437076102 |
| XOM | Exxon Mobil Corp | 2,287,009 | $184,630 | 0.6% | $53.34 | +4.0% | COMMON STOCK | 30231G102 |
| VCIT | Vanguard Intermediate-term Corporate Bond Etf | 2,107,789 | $184,495 | 0.6% | $86.32 | — | ETF | 92206C870 |
| BABA | Alibaba Group Holding Ltd | 1,304,744 | $183,838 | 0.6% | $88.77 | — | DEPOSITARYRECEI | 01609W102 |
| — | Truecar Inc | 9,042,990 | $180,227 | 0.5% | $14.78 | — | COMMON STOCK | 89785L107 |
| ABBV | Abbvie Inc | 2,390,376 | $173,326 | 0.5% | $30.72 | +52.9% | COMMON STOCK | 00287Y109 |
| — | General Electric Co | 6,395,654 | $172,747 | 0.5% | $24.50 | — | COMMON STOCK | 369604103 |
| T | At&t Inc | 4,437,211 | $167,416 | 0.5% | $12.45 | +27.9% | COMMON STOCK | 00206R102 |
| PM | Philip Morris International Inc | 1,366,732 | $160,523 | 0.5% | $49.72 | +49.4% | COMMON STOCK | 718172109 |
| WMT | Wal-mart Stores Inc | 2,082,612 | $157,612 | 0.5% | $20.32 | +8.4% | COMMON STOCK | 931142103 |
| INTC | Intel Corp | 4,636,819 | $156,446 | 0.5% | $20.19 | +46.4% | COMMON STOCK | 458140100 |
| PEP | Pepsico Inc | 1,338,338 | $154,565 | 0.5% | $63.48 | +38.9% | COMMON STOCK | 713448108 |
| OXY | Occidental Petroleum Corp | 2,577,363 | $154,307 | 0.5% | $57.78 | -16.0% | COMMON STOCK | 674599105 |
| TXN | Texas Instruments Inc | 1,950,105 | $150,022 | 0.5% | $28.81 | +119.2% | COMMON STOCK | 882508104 |
| CMCSA | Comcast Corp | 3,825,692 | $148,896 | 0.5% | $23.98 | +33.1% | COMMON STOCK | 20030N101 |
| AMGN | Amgen Inc | 857,317 | $147,656 | 0.4% | $83.33 | +50.4% | COMMON STOCK | 031162100 |
| — | POWERSHARES FTSE RAFI US 1000 PORTFOLIO | 1,413,830 | $146,148 | 0.4% | $89.18 | — | ETF | 73935X583 |
| VZ | Verizon Communications Inc | 3,267,331 | $145,919 | 0.4% | $26.75 | +10.4% | COMMON STOCK | 92343V104 |
| CVX | Chevron Corp | 1,377,572 | $143,722 | 0.4% | $70.09 | +4.4% | COMMON STOCK | 166764100 |
| — | United Technologies Corp | 1,132,644 | $138,307 | 0.4% | $95.80 | — | COMMON STOCK | 913017109 |
| WFC | Wells Fargo & Co | 2,470,605 | $136,896 | 0.4% | $27.84 | +51.5% | COMMON STOCK | 949746101 |
| HON | Honeywell International Inc | 1,026,012 | $136,757 | 0.4% | $59.68 | +65.5% | COMMON STOCK | 438516106 |
| MCD | Mcdonald's Corp | 875,422 | $134,080 | 0.4% | $94.77 | +24.4% | COMMON STOCK | 580135101 |
| MO | Altria Group Inc | 1,789,661 | $133,276 | 0.4% | $19.11 | +105.6% | COMMON STOCK | 02209S103 |
| KO | Coca-cola Co/the | 2,963,961 | $132,934 | 0.4% | $28.56 | +17.9% | COMMON STOCK | 191216100 |
| C | Citigroup Inc | 1,951,973 | $130,548 | 0.4% | $36.02 | +29.0% | COMMON STOCK | 172967424 |
| — | Broadcom Ltd | 545,310 | $127,085 | 0.4% | $167.23 | — | COMMON STOCK | Y09827109 |
| UPS | United Parcel Service Inc | 1,146,195 | $126,758 | 0.4% | $59.02 | +31.0% | COMMON STOCK | 911312106 |
| AXP | American Express Co | 1,395,865 | $117,588 | 0.4% | $61.25 | +14.8% | COMMON STOCK | 025816109 |
| CVS | Cvs Health Corp | 1,437,474 | $115,659 | 0.4% | $44.59 | +35.3% | COMMON STOCK | 126650100 |
| BRK/B | Berkshire Hathaway Inc | 663,388 | $112,358 | 0.3% | $117.83 | +41.2% | COMMON STOCK | 084670702 |
| — | Celgene Corp | 842,022 | $109,353 | 0.3% | $110.79 | — | COMMON STOCK | 151020104 |
| — | Powershares Ftse Rafi Emerging Markets Portfolio | 5,435,438 | $107,893 | 0.3% | $16.93 | — | ETF | 73936T763 |
| TMO | Thermo Fisher Scientific Inc | 590,996 | $103,111 | 0.3% | $100.22 | +63.7% | COMMON STOCK | 883556102 |
| IEF | Ishares 7-10 Year Treasury Bond Etf | 960,621 | $102,412 | 0.3% | $104.62 | — | ETF | 464287440 |
| BND | Vanguard Total Bond Market Etf | 1,246,423 | $101,995 | 0.3% | $82.54 | — | ETF | 921937835 |
| BA | Boeing Co/the | 509,989 | $100,850 | 0.3% | $90.84 | +92.5% | COMMON STOCK | 097023105 |
| EEMV | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF/DUP | 1,788,271 | $99,070 | 0.3% | $51.93 | — | ETF | 464286533 |
| — | Dow Chemical Co/the | 1,563,150 | $98,588 | 0.3% | $45.53 | — | COMMON STOCK | 260543103 |
| SLB | Schlumberger Ltd | 1,491,323 | $98,189 | 0.3% | $58.59 | -4.7% | COMMON STOCK | 806857108 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,247,243 | $97,440 | 0.3% | $33.40 | +2.8% | COMMON STOCK | G51502105 |
| GILD | Gilead Sciences Inc | 1,375,400 | $97,351 | 0.3% | $38.13 | +26.7% | COMMON STOCK | 375558103 |
| IWD | Ishares Russell 1000 Value Etf | 810,648 | $94,384 | 0.3% | $112.33 | — | ETF | 464287598 |
| DIS | Walt Disney Co/the | 879,494 | $93,446 | 0.3% | $61.49 | +66.6% | COMMON STOCK | 254687106 |
| — | Priceline Group Inc/the | 48,507 | $90,733 | 0.3% | $1152.64 | — | COMMON STOCK | 741503403 |
| ELV | ANTHEM INC | 479,424 | $90,194 | 0.3% | $112.61 | +42.4% | COMMON STOCK | 036752103 |
| VGK | Vanguard Ftse Europe Etf | 1,634,878 | $90,147 | 0.3% | $55.57 | — | ETF | 922042874 |
| HPQ | Hp Inc | 5,057,148 | $88,399 | 0.3% | $11.28 | +22.5% | COMMON STOCK | 40434L105 |
| MMM | 3m Co | 418,976 | $87,227 | 0.3% | $63.79 | +95.4% | COMMON STOCK | 88579Y101 |
| COP | Conocophillips | 1,903,061 | $83,659 | 0.3% | $39.84 | -10.9% | COMMON STOCK | 20825C104 |
| BK | Bank Of New York Mellon Corp/the | 1,630,389 | $83,182 | 0.3% | $27.79 | +36.6% | COMMON STOCK | 064058100 |
| DUK | Duke Energy Corp | 992,903 | $82,997 | 0.3% | $46.08 | +28.3% | COMMON STOCK | 26441C204 |
| CME | Cme Group Inc | 660,171 | $82,680 | 0.3% | $49.68 | +76.2% | COMMON STOCK | 12572Q105 |
| VEU | Vanguard Ftse All-world Ex-us Etf | 1,636,489 | $81,874 | 0.2% | $45.22 | — | ETF | 922042775 |
| KHC | Kraft Heinz Co/the | 955,609 | $81,838 | 0.2% | $49.76 | +22.1% | COMMON STOCK | 500754106 |
| KEY | Keycorp | 4,316,659 | $80,894 | 0.2% | $8.52 | +45.6% | COMMON STOCK | 493267108 |
| ADSK | Autodesk Inc | 799,995 | $80,656 | 0.2% | $51.19 | +93.3% | COMMON STOCK | 052769106 |
| CNI | Canadian National Railway Co | 989,555 | $80,203 | 0.2% | $42.19 | +54.2% | COMMON STOCK | 136375102 |
| IWF | Ishares Russell 1000 Growth Etf | 660,545 | $78,618 | 0.2% | $109.31 | — | ETF | 464287614 |
| PYPL | Paypal Holdings Inc | 1,458,040 | $78,253 | 0.2% | $36.56 | +34.1% | COMMON STOCK | 70450Y103 |
| REGN | Regeneron Pharmaceuticals Inc | 158,611 | $77,900 | 0.2% | $367.06 | +18.6% | COMMON STOCK | 75886F107 |
| USB | Us Bancorp | 1,480,971 | $76,892 | 0.2% | $29.30 | +26.2% | COMMON STOCK | 902973304 |
| ADBE | Adobe Systems Inc | 542,916 | $76,790 | 0.2% | $73.06 | +87.4% | COMMON STOCK | 00724F101 |
| HEFA | Ishares Currency Hedged Msci Eafe Etf | 2,699,500 | $76,720 | 0.2% | $26.29 | — | ETF | 46434V803 |
| PNC | Pnc Financial Services Group Inc/the | 611,659 | $76,378 | 0.2% | $49.55 | +82.3% | COMMON STOCK | 693475105 |
| VLUE | Ishares Msci Usa Value Factor Etf | 1,037,350 | $76,318 | 0.2% | $64.90 | — | ETF | 46432F388 |
| CAH | Cardinal Health Inc | 973,502 | $75,855 | 0.2% | $43.63 | +33.9% | COMMON STOCK | 14149Y108 |
| MNST | Monster Beverage Corp | 1,526,499 | $75,836 | 0.2% | $22.77 | +5.8% | COMMON STOCK | 61174X109 |
| — | Allergan PLC | 311,216 | $75,653 | 0.2% | $297.06 | — | COMMON STOCK | G0177J108 |
| LUV | Southwest Airlines Co | 1,212,428 | $75,340 | 0.2% | $31.15 | +68.0% | COMMON STOCK | 844741108 |
| ETN | Eaton Corp Plc | 962,417 | $74,905 | 0.2% | $49.40 | +29.5% | COMMON STOCK | G29183103 |
| PPL | Ppl Corp | 1,888,939 | $73,026 | 0.2% | $18.93 | +38.8% | COMMON STOCK | 69351T106 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 1,338,489 | $72,667 | 0.2% | $46.61 | +10.8% | COMMON STOCK | G66721104 |
| CCL | Carnival Corp | 1,104,516 | $72,423 | 0.2% | $32.40 | +74.2% | COMMON STOCK | 143658300 |
| — | Powershares Ftse Rafi Developed Markets Ex-u.s. Portfolio | 1,731,020 | $72,253 | 0.2% | $37.70 | — | ETF | 73936T789 |
| ADP | Automatic Data Processing Inc | 693,334 | $71,039 | 0.2% | $49.46 | +70.3% | COMMON STOCK | 053015103 |
| — | Spdr Barclays High Yield Bond Etf | 1,888,700 | $70,260 | 0.2% | $38.96 | — | ETF | 78464A417 |
| LMT | Lockheed Martin Corp | 252,524 | $70,103 | 0.2% | $112.95 | +93.3% | COMMON STOCK | 539830109 |
| WDC | Western Digital Corp | 790,967 | $70,080 | 0.2% | $43.71 | +36.6% | COMMON STOCK | 958102105 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 1,976,818 | $69,110 | 0.2% | $18.40 | — | DEPOSITARYRECEI | 874039100 |
| VMBS | Vanguard Mortgage-backed Securities Etf | 1,312,000 | $69,090 | 0.2% | $53.31 | — | ETF | 92206C771 |
| BIIB | Biogen Inc | 253,902 | $68,899 | 0.2% | $250.38 | +5.6% | COMMON STOCK | 09062X103 |
| — | Xl Group Ltd | 1,571,514 | $68,832 | 0.2% | $35.92 | — | COMMON STOCK | G98294104 |
| CB | CHUBB LTD | 471,170 | $68,499 | 0.2% | $98.40 | +22.8% | COMMON STOCK | H1467J104 |
| UNP | Union Pacific Corp | 625,655 | $68,140 | 0.2% | $73.60 | +22.4% | COMMON STOCK | 907818108 |
| TIP | Ishares Tips Bond Etf | 599,663 | $68,020 | 0.2% | $114.35 | — | ETF | 464287176 |
| MS | Morgan Stanley | 1,526,325 | $68,013 | 0.2% | $19.90 | +68.6% | COMMON STOCK | 617446448 |
| AMAT | Applied Materials Inc | 1,638,794 | $67,699 | 0.2% | $16.72 | +130.9% | COMMON STOCK | 038222105 |
| — | Express Scripts Holding Co | 1,059,744 | $67,654 | 0.2% | $68.45 | — | COMMON STOCK | 30219G108 |
| ACN | Accenture Plc | 540,849 | $66,892 | 0.2% | $66.83 | +60.3% | COMMON STOCK | G1151C101 |
| — | Cigna Corp | 397,990 | $66,620 | 0.2% | $102.20 | — | COMMON STOCK | 125509109 |
| NVDA | Nvidia Corp | 454,379 | $65,685 | 0.2% | $0.97 | +222.7% | COMMON STOCK | 67066G104 |
| GEM | Goldman Sachs Activebeta Emerging Markets Equity Etf | 2,100,270 | $65,624 | 0.2% | $26.88 | — | ETF | 381430206 |
| HOLX | Hologic Inc | 1,444,306 | $65,543 | 0.2% | $34.29 | +28.7% | COMMON STOCK | 436440101 |
| — | WALGREENS BOOTS ALLIANCE INC | 824,084 | $64,534 | 0.2% | $77.38 | — | COMMON STOCK | 931427108 |
| VNQ | Vanguard Reit Etf | 771,038 | $64,173 | 0.2% | $79.98 | — | ETF | 922908553 |
| — | Raytheon Co | 396,902 | $64,092 | 0.2% | $69.53 | — | COMMON STOCK | 755111507 |
| — | Time Warner Inc | 636,178 | $63,879 | 0.2% | $62.52 | — | COMMON STOCK | 887317303 |
| VTI | Vanguard Total Stock Market Etf | 502,392 | $62,523 | 0.2% | $105.79 | — | ETF | 922908769 |
| STT | State Street Corp | 690,623 | $61,970 | 0.2% | $46.54 | +37.9% | COMMON STOCK | 857477103 |
| GD | General Dynamics Corp | 312,035 | $61,814 | 0.2% | $66.65 | +143.1% | COMMON STOCK | 369550108 |
| SYF | Synchrony Financial | 2,072,831 | $61,812 | 0.2% | $23.80 | +1.0% | COMMON STOCK | 87165B103 |
| — | Reynolds American Inc | 947,588 | $61,631 | 0.2% | $52.64 | — | COMMON STOCK | 761713106 |
| RCL | Royal Caribbean Cruises Ltd | 562,939 | $61,490 | 0.2% | $60.38 | +61.1% | COMMON STOCK | V7780T103 |
| YUMC | Yum China Holdings Inc | 1,557,424 | $61,409 | 0.2% | $26.68 | +35.2% | COMMON STOCK | 98850P109 |
| IBM | International Business Machines Corp | 396,655 | $61,017 | 0.2% | $113.05 | -8.2% | COMMON STOCK | 459200101 |
| MA | Mastercard Inc | 496,882 | $60,346 | 0.2% | $77.27 | +46.3% | COMMON STOCK | 57636Q104 |
| MCHP | Microchip Technology Inc | 778,911 | $60,116 | 0.2% | $15.55 | +115.6% | COMMON STOCK | 595017104 |
| ABT | Abbott Laboratories | 1,214,965 | $59,059 | 0.2% | $33.96 | +14.6% | COMMON STOCK | 002824100 |
| ALL | Allstate Corp/the | 655,879 | $58,006 | 0.2% | $49.04 | +42.3% | COMMON STOCK | 020002101 |
| SWK | Stanley Black & Decker Inc | 411,236 | $57,873 | 0.2% | $67.99 | +59.9% | COMMON STOCK | 854502101 |
| EOG | Eog Resources Inc | 634,403 | $57,426 | 0.2% | $59.81 | +14.8% | COMMON STOCK | 26875P101 |
| CHKP | Check Point Software Technologies Ltd | 524,841 | $57,250 | 0.2% | $61.47 | +75.8% | COMMON STOCK | M22465104 |
| MTUM | Ishares Msci Usa Momentum Factor Etf | 641,760 | $57,046 | 0.2% | $67.51 | — | ETF | 46432F396 |
| DE | Deere & Co | 456,980 | $56,478 | 0.2% | $71.42 | +43.9% | COMMON STOCK | 244199105 |
| LOW | Lowe's Cos Inc | 726,959 | $56,361 | 0.2% | $37.07 | +88.0% | COMMON STOCK | 548661107 |
| AIG | American International Group Inc | 899,674 | $56,248 | 0.2% | $35.77 | +39.2% | COMMON STOCK | 026874784 |
| KMB | Kimberly-clark Corp | 431,444 | $55,704 | 0.2% | $65.29 | +47.4% | COMMON STOCK | 494368103 |
| IVV | Ishares Core S&p 500 Etf | 228,640 | $55,653 | 0.2% | $223.32 | — | ETF | 464287200 |
| — | Maxim Integrated Products Inc | 1,221,307 | $54,837 | 0.2% | $38.18 | — | COMMON STOCK | 57772K101 |
| SBUX | Starbucks Corp | 922,667 | $53,801 | 0.2% | $34.34 | +46.2% | COMMON STOCK | 855244109 |
| FNDE | Schwab Fundamental Emerging Markets Large Company Index Etf | 2,015,596 | $53,655 | 0.2% | $24.71 | — | ETF | 808524730 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 1,031,339 | $53,630 | 0.2% | $49.14 | — | ETF | 97717W851 |
| — | Canadian Pacific Railway Ltd | 332,756 | $53,511 | 0.2% | $135.84 | — | COMMON STOCK | 13645T100 |
| — | Cerner Corp | 801,722 | $53,290 | 0.2% | $60.71 | — | COMMON STOCK | 156782104 |
| OMC | Omnicom Group Inc | 641,134 | $53,150 | 0.2% | $44.99 | +36.5% | COMMON STOCK | 681919106 |
| NVS | Novartis Ag | 635,081 | $53,010 | 0.2% | $74.33 | — | DEPOSITARYRECEI | 66987V109 |
| ITW | Illinois Tool Works Inc | 363,159 | $52,023 | 0.2% | $69.76 | +62.4% | COMMON STOCK | 452308109 |
| RSG | Republic Services Inc | 811,666 | $51,728 | 0.2% | $27.35 | +101.5% | COMMON STOCK | 760759100 |
| AMZN | Amazon.com Inc | 53,000 | $51,304 | 0.2% | $15.88 | +200.5% | Put | 023135106 |
| NVO | Novo Nordisk A/s | 1,192,104 | $51,129 | 0.2% | $43.77 | — | DEPOSITARYRECEI | 670100205 |
| — | Royal Dutch Shell Plc | 951,166 | $50,593 | 0.2% | $59.76 | — | DEPOSITARYRECEI | 780259206 |
| — | Aetna Inc | 333,098 | $50,574 | 0.2% | $84.06 | — | COMMON STOCK | 00817Y108 |
| — | Lam Research Corp | 357,066 | $50,500 | 0.2% | $65.37 | — | COMMON STOCK | 512807108 |
| BMY | Bristol-myers Squibb Co | 905,867 | $50,475 | 0.2% | $35.01 | +14.0% | COMMON STOCK | 110122108 |
| EXPD | Expeditors International Of Washington Inc | 889,133 | $50,218 | 0.2% | $34.81 | +42.0% | COMMON STOCK | 302130109 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 148,879 | $50,150 | 0.2% | $223.72 | +49.1% | COMMON STOCK | 16119P108 |
| SCHW | Charles Schwab Corp/the | 1,159,853 | $49,827 | 0.2% | $22.72 | +57.4% | COMMON STOCK | 808513105 |
| APD | Air Products & Chemicals Inc | 343,993 | $49,212 | 0.1% | $94.88 | +21.1% | COMMON STOCK | 009158106 |
| SYK | Stryker Corp | 352,984 | $48,987 | 0.1% | $70.20 | +77.7% | COMMON STOCK | 863667101 |
| FNDC | SCHWAB FUNDAMENTAL INTL S/C | 1,479,400 | $48,450 | 0.1% | $31.52 | — | ETF | 808524748 |
| EA | Electronic Arts Inc | 457,490 | $48,366 | 0.1% | $58.09 | +72.4% | COMMON STOCK | 285512109 |
| AEP | American Electric Power Co Inc | 691,104 | $48,011 | 0.1% | $43.11 | +19.0% | COMMON STOCK | 025537101 |
| EBAY | Ebay Inc | 1,372,454 | $47,926 | 0.1% | $22.37 | +36.1% | COMMON STOCK | 278642103 |
| NFLX | Netflix Inc | 316,518 | $47,291 | 0.1% | $9.82 | +56.6% | COMMON STOCK | 64110L106 |
| BIDU | Baidu Inc | 263,810 | $47,185 | 0.1% | $163.42 | — | DEPOSITARYRECEI | 056752108 |
| DG | Dollar General Corp | 652,868 | $47,065 | 0.1% | $61.26 | +5.2% | COMMON STOCK | 256677105 |
| SEIC | Sei Investments Co | 868,375 | $46,701 | 0.1% | $27.77 | +66.1% | COMMON STOCK | 784117103 |
| NEE | Nextera Energy Inc | 331,650 | $46,474 | 0.1% | $19.56 | +40.8% | COMMON STOCK | 65339F101 |
| WELL | WELLTOWER INC | 620,297 | $46,429 | 0.1% | $44.92 | +19.3% | COMMON STOCK | 95040Q104 |
| MGM | Mgm Resorts International | 1,436,143 | $44,937 | 0.1% | $24.53 | +19.7% | COMMON STOCK | 552953101 |
| PGR | Progressive Corp/the | 1,013,703 | $44,694 | 0.1% | $23.70 | +35.3% | COMMON STOCK | 743315103 |
| CL | Colgate-palmolive Co | 598,755 | $44,386 | 0.1% | $46.30 | +31.0% | COMMON STOCK | 194162103 |
| CRM | Salesforce.com Inc | 510,933 | $44,247 | 0.1% | $61.87 | +39.1% | COMMON STOCK | 79466L302 |
| — | Ei Du Pont De Nemours & Co | 546,657 | $44,121 | 0.1% | $65.59 | — | COMMON STOCK | 263534109 |
| VOD | Vodafone Group Plc | 1,518,667 | $43,631 | 0.1% | $33.87 | — | DEPOSITARYRECEI | 92857W308 |
| ICE | Intercontinentalexchange Inc | 647,540 | $42,686 | 0.1% | $46.13 | +19.0% | COMMON STOCK | 45866F104 |
| CSX | Csx Corp | 778,306 | $42,464 | 0.1% | $9.93 | +53.5% | COMMON STOCK | 126408103 |
| DGS | Wisdomtree Emerging Markets Smallcap Dividend Fund | 926,173 | $42,372 | 0.1% | $46.24 | — | ETF | 97717W281 |
| MGA | Magna International Inc | 913,278 | $42,312 | 0.1% | $33.16 | +0.9% | COMMON STOCK | 559222401 |
| — | Varian Medical Systems Inc | 405,882 | $41,883 | 0.1% | $74.04 | — | COMMON STOCK | 92220P105 |
| GPN | Global Payments Inc | 461,580 | $41,690 | 0.1% | $61.09 | +34.7% | COMMON STOCK | 37940X102 |
| MCK | Mckesson Corp | 250,558 | $41,227 | 0.1% | $123.91 | +14.2% | COMMON STOCK | 58155Q103 |
| — | Twenty-first Century Fox Inc | 1,452,848 | $41,174 | 0.1% | $30.44 | — | COMMON STOCK | 90130A101 |
| VXUS | Vanguard Total International Stock Etf | 791,696 | $41,144 | 0.1% | $52.27 | — | ETF | 921909768 |
| FDX | Fedex Corp | 188,914 | $41,057 | 0.1% | $107.52 | +59.0% | COMMON STOCK | 31428X106 |
| CTSH | Cognizant Technology Solutions Corp | 614,634 | $40,812 | 0.1% | $43.36 | +30.1% | COMMON STOCK | 192446102 |
| BP | Bp Plc | 1,156,308 | $40,066 | 0.1% | $38.17 | — | DEPOSITARYRECEI | 055622104 |
| D | Dominion Energy Inc | 522,732 | $40,057 | 0.1% | $40.80 | +31.7% | COMMON STOCK | 25746U109 |
| — | Total System Services Inc | 685,625 | $39,938 | 0.1% | $42.56 | — | COMMON STOCK | 891906109 |
| EIX | Edison International | 510,679 | $39,930 | 0.1% | $39.34 | +41.5% | COMMON STOCK | 281020107 |
| GS | Goldman Sachs Group Inc/the | 179,005 | $39,721 | 0.1% | $128.94 | +43.2% | COMMON STOCK | 38141G104 |
| WEC | WEC ENERGY GROUP INC | 646,932 | $39,709 | 0.1% | $34.25 | +36.9% | COMMON STOCK | 92939U106 |
| LLY | Eli Lilly & Co | 481,143 | $39,598 | 0.1% | $50.10 | +42.3% | COMMON STOCK | 532457108 |
| — | Delphi Automotive Plc | 448,147 | $39,280 | 0.1% | $59.58 | — | COMMON STOCK | G27823106 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 526,150 | $39,130 | 0.1% | $61.66 | — | ETF | 46432F339 |
| VXF | Vanguard Extended Market Etf | 379,233 | $38,789 | 0.1% | $73.80 | — | ETF | 922908652 |
| LVS | Las Vegas Sands Corp | 604,540 | $38,624 | 0.1% | $41.22 | +19.9% | COMMON STOCK | 517834107 |
| YUM | Yum! Brands Inc | 521,620 | $38,475 | 0.1% | $41.24 | +44.6% | COMMON STOCK | 988498101 |
| PSX | Phillips 66 | 462,294 | $38,227 | 0.1% | $46.14 | +22.0% | COMMON STOCK | 718546104 |
| BFH | Alliance Data Systems Corp | 148,808 | $38,198 | 0.1% | $164.22 | +5.1% | COMMON STOCK | 018581108 |
| TJX | Tjx Cos Inc/the | 527,520 | $38,071 | 0.1% | $26.07 | +28.1% | COMMON STOCK | 872540109 |
| SWKS | Skyworks Solutions Inc | 396,353 | $38,030 | 0.1% | $45.82 | +85.6% | COMMON STOCK | 83088M102 |
| DHR | Danaher Corp | 448,776 | $37,872 | 0.1% | $35.26 | +103.5% | COMMON STOCK | 235851102 |
| ADI | Analog Devices Inc | 483,377 | $37,607 | 0.1% | $50.83 | +32.8% | COMMON STOCK | 032654105 |
| ZBH | Zimmer Biomet Holdings Inc | 291,709 | $37,455 | 0.1% | $85.16 | +29.7% | COMMON STOCK | 98956P102 |
| CMS | Cms Energy Corp | 808,394 | $37,388 | 0.1% | $19.60 | +82.9% | COMMON STOCK | 125896100 |
| EPI | Wisdomtree India Earnings Fund | 1,513,357 | $37,092 | 0.1% | $19.63 | — | ETF | 97717W422 |
| VCLT | Vanguard Long-term Corporate Bond Etf | 396,874 | $37,028 | 0.1% | $82.98 | — | ETF | 92206C813 |
| NEM | Newmont Mining Corp | 1,139,786 | $36,918 | 0.1% | $25.44 | +4.5% | COMMON STOCK | 651639106 |
| NKE | Nike Inc | 622,338 | $36,718 | 0.1% | $40.59 | +18.9% | COMMON STOCK | 654106103 |
| COST | Costco Wholesale Corp | 228,399 | $36,528 | 0.1% | $95.28 | +58.5% | COMMON STOCK | 22160K105 |
| AEE | Ameren Corp | 663,982 | $36,300 | 0.1% | $25.99 | +66.6% | COMMON STOCK | 023608102 |
| ETR | Entergy Corp | 472,835 | $36,300 | 0.1% | $23.59 | +18.4% | COMMON STOCK | 29364G103 |
| — | POWERSHARES FDMNL H/Y CORP B | 1,902,200 | $36,180 | 0.1% | $18.79 | — | ETF | 73936T557 |
| UAL | United Continental Holdings Inc | 479,584 | $36,089 | 0.1% | $43.97 | +71.7% | COMMON STOCK | 910047109 |
| EMR | Emerson Electric Co | 603,117 | $35,958 | 0.1% | $42.30 | +13.5% | COMMON STOCK | 291011104 |
| MET | Metlife Inc | 640,756 | $35,203 | 0.1% | $25.89 | +33.8% | COMMON STOCK | 59156R108 |
| — | Blackrock Inc | 83,214 | $35,150 | 0.1% | $259.36 | — | COMMON STOCK | 09247X101 |
| AGG | ISHARES CORE TOTAL US BOND MARKET ETF | 318,768 | $34,908 | 0.1% | $108.86 | — | ETF | 464287226 |
| CAT | Caterpillar Inc | 321,874 | $34,589 | 0.1% | $65.57 | +28.2% | COMMON STOCK | 149123101 |
| HAL | Halliburton Co | 800,437 | $34,187 | 0.1% | $37.80 | +2.3% | COMMON STOCK | 406216101 |
| AMT | American Tower Corp | 257,824 | $34,115 | 0.1% | $73.44 | +40.1% | REIT | 03027X100 |
| MDLZ | Mondelez International Inc | 785,944 | $33,945 | 0.1% | $24.72 | +48.4% | COMMON STOCK | 609207105 |
| — | Citrix Systems Inc | 425,339 | $33,848 | 0.1% | $75.81 | — | COMMON STOCK | 177376100 |
| NOC | Northrop Grumman Corp | 129,490 | $33,241 | 0.1% | $105.68 | +105.8% | COMMON STOCK | 666807102 |
| ROST | Ross Stores Inc | 569,867 | $32,898 | 0.1% | $44.26 | +29.4% | COMMON STOCK | 778296103 |
| SPSB | Spdr Barclays Short Term Corporate Bond Etf | 1,060,881 | $32,505 | 0.1% | $30.56 | — | ETF | 78464A474 |
| CMI | Cummins Inc | 198,778 | $32,246 | 0.1% | $88.32 | +40.2% | COMMON STOCK | 231021106 |
| — | Spirit Aerosystems Holdings Inc | 554,150 | $32,107 | 0.1% | $31.36 | — | COMMON STOCK | 848574109 |
| KR | Kroger Co/the | 1,370,396 | $31,958 | 0.1% | $26.68 | -11.4% | COMMON STOCK | 501044101 |
| PRU | Prudential Financial Inc | 295,227 | $31,926 | 0.1% | $47.44 | +49.8% | COMMON STOCK | 744320102 |
| USCI | United States Commodity Index Fund | 828,000 | $31,870 | 0.1% | $45.40 | — | ETF | 911717106 |
| FITB | Fifth Third Bancorp | 1,217,456 | $31,605 | 0.1% | $13.04 | +38.1% | COMMON STOCK | 316773100 |
| — | Monsanto Co | 265,379 | $31,410 | 0.1% | $99.76 | — | COMMON STOCK | 61166W101 |
| — | Juniper Networks Inc | 1,118,047 | $31,171 | 0.1% | $24.07 | — | COMMON STOCK | 48203R104 |
| COF | Capital One Financial Corp | 376,766 | $31,128 | 0.1% | $51.21 | +36.6% | COMMON STOCK | 14040H105 |
| BSX | Boston Scientific Corp | 1,119,536 | $31,034 | 0.1% | $15.30 | +73.5% | COMMON STOCK | 101137107 |
| SO | Southern Co/the | 637,989 | $30,547 | 0.1% | $26.51 | +32.4% | COMMON STOCK | 842587107 |
| OC | Owens Corning | 450,542 | $30,150 | 0.1% | $40.35 | +55.4% | COMMON STOCK | 690742101 |
| ROK | Rockwell Automation Inc | 184,058 | $29,810 | 0.1% | $90.13 | +49.2% | COMMON STOCK | 773903109 |
| FFIV | F5 Networks Inc | 233,678 | $29,691 | 0.1% | $105.95 | +23.6% | COMMON STOCK | 315616102 |
| SIZE | ISHARES MSCI USA SIZE FACTOR ETF | 382,130 | $29,674 | 0.1% | $74.60 | — | ETF | 46432F370 |
| — | Kansas City Southern | 281,107 | $29,418 | 0.1% | $101.96 | — | COMMON STOCK | 485170302 |
| PH | Parker-hannifin Corp | 183,919 | $29,394 | 0.1% | $106.65 | +30.3% | COMMON STOCK | 701094104 |
| EW | Edwards Lifesciences Corp | 246,960 | $29,201 | 0.1% | $28.27 | +29.1% | COMMON STOCK | 28176E108 |
| NTAP | Netapp Inc | 726,566 | $29,099 | 0.1% | $30.12 | +5.9% | COMMON STOCK | 64110D104 |
| EXPE | Expedia Inc | 195,261 | $29,084 | 0.1% | $97.29 | +38.7% | COMMON STOCK | 30212P303 |
| — | Randgold Resources Ltd | 328,700 | $29,077 | 0.1% | $71.49 | — | DEPOSITARYRECEI | 752344309 |
| AEM | Agnico Eagle Mines Ltd | 640,812 | $28,913 | 0.1% | $24.78 | +60.1% | COMMON STOCK | 008474108 |
| WM | Waste Management Inc | 389,130 | $28,543 | 0.1% | $32.66 | +91.5% | COMMON STOCK | 94106L109 |
| ABEV | Ambev Sa | 5,142,411 | $28,232 | 0.1% | $5.34 | — | DEPOSITARYRECEI | 02319V103 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 686,676 | $27,927 | 0.1% | $28.74 | +7.8% | COMMON STOCK | G25839104 |
| INTU | Intuit Inc | 209,737 | $27,855 | 0.1% | $78.55 | +55.3% | COMMON STOCK | 461202103 |
| — | Cbs Corp | 428,737 | $27,345 | 0.1% | $57.28 | — | COMMON STOCK | 124857202 |
| SHM | Spdr Nuveen Barclays Short Term Municipal Bond Etf | 562,497 | $27,281 | 0.1% | $48.76 | — | ETF | 78468R739 |
| FDS | Factset Research Systems Inc | 163,856 | $27,230 | 0.1% | $91.29 | +64.1% | COMMON STOCK | 303075105 |
| AJG | Arthur J Gallagher & Co | 474,601 | $27,171 | 0.1% | $36.21 | +37.1% | COMMON STOCK | 363576109 |
| — | Goldcorp Inc | 2,079,950 | $26,852 | 0.1% | $21.95 | — | COMMON STOCK | 380956409 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 93,308 | $26,811 | 0.1% | $211.06 | +38.3% | COMMON STOCK | 90384S303 |
| BDX | Becton Dickinson And Co | 136,194 | $26,573 | 0.1% | $109.82 | +46.2% | COMMON STOCK | 075887109 |
| NOW | Servicenow Inc | 249,951 | $26,495 | 0.1% | $14.50 | +35.2% | COMMON STOCK | 81762P102 |
| — | Unilever Nv | 471,711 | $26,071 | 0.1% | $40.14 | — | DEPOSITARYRECEI | 904784709 |
| SNY | Sanofi | 543,751 | $26,051 | 0.1% | $49.35 | — | DEPOSITARYRECEI | 80105N105 |
| PSA | Public Storage | 124,709 | $26,006 | 0.1% | $136.49 | +10.7% | REIT | 74460D109 |
| EPD | Enterprise Products Partners Lp | 951,348 | $25,763 | 0.1% | $34.08 | — | PARTNER SHARES | 293792107 |
| MRSH | Marsh & Mclennan Cos Inc | 330,183 | $25,741 | 0.1% | $31.98 | +105.1% | COMMON STOCK | 571748102 |
| DRI | Darden Restaurants Inc | 284,607 | $25,740 | 0.1% | $46.64 | +47.5% | COMMON STOCK | 237194105 |
| RGLD | Royal Gold Inc | 327,320 | $25,587 | 0.1% | $53.70 | +40.2% | COMMON STOCK | 780287108 |
| VMC | Vulcan Materials Co | 197,382 | $25,004 | 0.1% | $76.54 | +52.1% | COMMON STOCK | 929160109 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,248,768 | $24,838 | 0.1% | $18.25 | 0.0% | COMMON STOCK | 962879102 |
| MU | Micron Technology Inc | 824,518 | $24,620 | 0.1% | $19.13 | +49.3% | COMMON STOCK | 595112103 |
| HUN | Huntsman Corp | 949,956 | $24,547 | 0.1% | $18.23 | +35.8% | COMMON STOCK | 447011107 |
| MAS | Masco Corp | 642,075 | $24,534 | 0.1% | $22.43 | +43.0% | COMMON STOCK | 574599106 |
| FISV | Fiserv Inc | 199,753 | $24,438 | 0.1% | $35.43 | +70.7% | COMMON STOCK | 337738108 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 228,700 | $24,084 | 0.1% | $105.23 | — | ETF | 464288646 |
| WTW | Willis Group Holdings Plc | 165,551 | $24,081 | 0.1% | $102.39 | +21.0% | COMMON STOCK | G96629103 |
| — | Discover Financial Services | 386,720 | $24,050 | 0.1% | $50.60 | — | COMMON STOCK | 254709108 |
| — | Bunge Ltd | 320,333 | $23,897 | 0.1% | $63.56 | — | COMMON STOCK | G16962105 |
| IRM | Iron Mountain Inc | 695,298 | $23,890 | 0.1% | $18.59 | +16.1% | REIT | 46284V101 |
| ORLY | O'reilly Automotive Inc | 109,105 | $23,866 | 0.1% | $8.38 | +94.9% | COMMON STOCK | 67103H107 |
| PAYX | Paychex Inc | 417,830 | $23,791 | 0.1% | $28.50 | +59.4% | COMMON STOCK | 704326107 |
| ES | Eversource Energy | 391,638 | $23,776 | 0.1% | $36.18 | +24.5% | COMMON STOCK | 30040W108 |
| SNPS | Synopsys Inc | 324,307 | $23,652 | 0.1% | $41.51 | +77.2% | COMMON STOCK | 871607107 |
| RCI | Rogers Communications Inc | 499,390 | $23,576 | 0.1% | $44.61 | +3.6% | COMMON STOCK | 775109200 |
| — | Scripps Networks Interactive Inc | 343,693 | $23,478 | 0.1% | $65.80 | — | COMMON STOCK | 811065101 |
| KGC | Kinross Gold Corp | 5,759,929 | $23,443 | 0.1% | $4.94 | -19.5% | COMMON STOCK | 496902404 |
| VBR | Vanguard Small-cap Value Etf | 190,500 | $23,414 | 0.1% | $110.88 | — | ETF | 922908611 |
| IWN | Ishares Russell 2000 Value Etf | 196,554 | $23,364 | 0.1% | $114.47 | — | ETF | 464287630 |
| MAR | Marriott International Inc/md | 230,274 | $23,099 | 0.1% | $59.35 | +56.6% | COMMON STOCK | 571903202 |
| F | Ford Motor Co | 2,063,816 | $23,094 | 0.1% | $8.32 | -14.8% | COMMON STOCK | 345370860 |
| — | Standard Pacific Corp | 650,622 | $22,999 | 0.1% | $34.31 | — | COMMON STOCK | 128195104 |
| WDAY | Workday Inc | 234,182 | $22,716 | 0.1% | $81.69 | +14.3% | COMMON STOCK | 98138H101 |
| TROW | T Rowe Price Group Inc | 305,322 | $22,658 | 0.1% | $50.26 | +3.3% | COMMON STOCK | 74144T108 |
| USMV | ISHARES MSCI USA MINIMUM VOLATILITY ETF | 462,470 | $22,629 | 0.1% | $41.89 | — | ETF | 46429B697 |
| — | Praxair Inc | 170,674 | $22,623 | 0.1% | $115.76 | — | COMMON STOCK | 74005P104 |
| COTY | Coty Inc | 1,195,294 | $22,424 | 0.1% | $18.73 | -11.7% | COMMON STOCK | 222070203 |
| — | Eldorado Gold Corp | 8,486,115 | $22,403 | 0.1% | $5.66 | — | COMMON STOCK | 284902103 |
| EZU | Ishares Msci Emu Etf | 551,590 | $22,243 | 0.1% | $39.54 | — | ETF | 464286608 |
| — | Activision Blizzard Inc | 383,796 | $22,095 | 0.1% | $31.13 | — | COMMON STOCK | 00507V109 |
| HEDJ | Wisdomtree Europe Hedged Equity Fund | 351,320 | $21,898 | 0.1% | $62.37 | — | ETF | 97717X701 |
| MTSI | Macom Technology Solutions Holdings Inc | 391,073 | $21,810 | 0.1% | $46.81 | +15.2% | COMMON STOCK | 55405Y100 |
| BAX | Baxter International Inc | 354,978 | $21,490 | 0.1% | $34.48 | +42.4% | COMMON STOCK | 071813109 |
| TEVA | Teva Pharmaceutical Industries Ltd | 644,877 | $21,423 | 0.1% | $45.62 | — | DEPOSITARYRECEI | 881624209 |
| — | First Midwest Bancorp Inc/il | 915,086 | $21,331 | 0.1% | $18.44 | — | COMMON STOCK | 320867104 |
| FNDX | Schwab Fundamental U.s. Large Company Index | 626,000 | $21,171 | 0.1% | $28.84 | — | ETF | 808524771 |
| ILMN | Illumina Inc | 121,928 | $21,157 | 0.1% | $160.42 | +7.9% | COMMON STOCK | 452327109 |
| — | Interpublic Group Of Cos Inc/the | 858,775 | $21,126 | 0.1% | $14.61 | +19.1% | COMMON STOCK | 460690100 |
| WHR | Whirlpool Corp | 110,146 | $21,106 | 0.1% | $156.42 | +16.9% | COMMON STOCK | 963320106 |
| AMP | Ameriprise Financial Inc | 164,423 | $20,929 | 0.1% | $78.22 | +37.1% | COMMON STOCK | 03076C106 |
| — | Discovery Communications Inc | 807,050 | $20,846 | 0.1% | $33.57 | — | COMMON STOCK | 25470F104 |
| GSIE | Goldman Sachs Activebeta International Equity Etf | 751,260 | $20,795 | 0.1% | $24.13 | — | ETF | 381430107 |
| NTES | Netease Inc | 69,049 | $20,758 | 0.1% | $82.84 | — | DEPOSITARYRECEI | 64110W102 |
| VRTX | Vertex Pharmaceuticals Inc | 160,555 | $20,691 | 0.1% | $91.32 | +31.8% | COMMON STOCK | 92532F100 |
| SPG | Simon Property Group Inc | 127,517 | $20,627 | 0.1% | $101.59 | +1.1% | REIT | 828806109 |
| ZTS | Zoetis Inc | 329,883 | $20,578 | 0.1% | $36.88 | +49.9% | COMMON STOCK | 98978V103 |
| MTB | M&t Bank Corp | 125,320 | $20,296 | 0.1% | $80.53 | +52.0% | COMMON STOCK | 55261F104 |
| — | Xilinx Inc | 315,354 | $20,284 | 0.1% | $51.01 | — | COMMON STOCK | 983919101 |
| EXC | Exelon Corp | 561,579 | $20,256 | 0.1% | $17.11 | +10.2% | COMMON STOCK | 30161N101 |
| — | Fleetcor Technologies Inc | 140,375 | $20,243 | 0.1% | $148.19 | — | COMMON STOCK | 339041105 |
| — | Cooper Cos Inc/the | 84,513 | $20,234 | 0.1% | $146.01 | — | COMMON STOCK | 216648402 |
| HUM | Humana Inc | 83,952 | $20,201 | 0.1% | $137.81 | +52.8% | COMMON STOCK | 444859102 |
| — | Kellogg Co | 289,618 | $20,117 | 0.1% | $39.92 | +23.1% | COMMON STOCK | 487836108 |
| TLT | Ishares 20 plus Year Treasury Bond Etf | 160,000 | $20,019 | 0.1% | $125.31 | — | ETF | 464287432 |
| NAVI | Navient Corp | 1,201,272 | $20,001 | 0.1% | $16.45 | -8.3% | COMMON STOCK | 63938C108 |
| — | Bb&t Corp | 439,483 | $19,957 | 0.1% | $35.88 | — | COMMON STOCK | 054937107 |
| EFA | Ishares Msci Eafe Etf | 305,771 | $19,936 | 0.1% | $60.36 | — | ETF | 464287465 |
| IWO | Ishares Russell 2000 Growth Etf | 115,843 | $19,551 | 0.1% | $154.73 | — | ETF | 464287648 |
| AIN | Albany International Corp | 363,759 | $19,425 | 0.1% | $28.28 | +54.5% | COMMON STOCK | 012348108 |
| — | Hanesbrands Inc | 836,074 | $19,363 | 0.1% | $39.86 | — | COMMON STOCK | 410345102 |
| SLM | Slm Corp | 1,682,640 | $19,350 | 0.1% | $8.76 | +29.9% | COMMON STOCK | 78442P106 |
| HCA | Hca Healthcare Inc | 221,276 | $19,295 | 0.1% | $58.66 | +34.1% | COMMON STOCK | 40412C101 |
| DAL | Delta Air Lines Inc | 354,589 | $19,056 | 0.1% | $28.30 | +56.6% | COMMON STOCK | 247361702 |
| TMUS | T-mobile Us Inc | 313,281 | $18,991 | 0.1% | $31.48 | +99.9% | COMMON STOCK | 872590104 |
| ALK | Alaska Air Group Inc | 210,081 | $18,857 | 0.1% | $41.23 | +100.7% | COMMON STOCK | 011659109 |
| FLEX | Flex Ltd | 1,151,054 | $18,774 | 0.1% | $12.01 | +3.1% | COMMON STOCK | Y2573F102 |
| IBN | Icici Bank Ltd | 2,086,590 | $18,717 | 0.1% | $11.74 | — | DEPOSITARYRECEI | 45104G104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 233,800 | $18,526 | 0.1% | $79.24 | — | ETF | 81369Y209 |
| — | Centurylink Inc | 775,716 | $18,524 | 0.1% | $33.38 | — | COMMON STOCK | 156700106 |
| CTRA | Cabot Oil & Gas Corp | 737,226 | $18,490 | 0.1% | $18.03 | -4.3% | COMMON STOCK | 127097103 |
| — | Foot Locker Inc | 374,190 | $18,440 | 0.1% | $59.40 | — | COMMON STOCK | 344849104 |
| NWL | Newell Brands Inc | 339,858 | $18,223 | 0.1% | $28.97 | +19.3% | COMMON STOCK | 651229106 |
| XLY | Consumer Discretionary Select Sector Spdr Fund | 202,900 | $18,186 | 0.1% | $89.63 | — | ETF | 81369Y407 |
| — | People's United Financial Inc | 1,028,490 | $18,163 | 0.1% | $14.95 | — | COMMON STOCK | 712704105 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 337,500 | $18,161 | 0.1% | $53.81 | — | ETF | 81369Y100 |
| XLK | Technology Select Sector Spdr Fund | 330,100 | $18,063 | 0.1% | $54.72 | — | ETF | 81369Y803 |
| CPB | Campbell Soup Co | 345,869 | $18,037 | 0.1% | $30.28 | +40.8% | COMMON STOCK | 134429109 |
| SHW | Sherwin-williams Co/the | 51,151 | $17,952 | 0.1% | $70.83 | +46.1% | COMMON STOCK | 824348106 |
| NSC | Norfolk Southern Corp | 147,455 | $17,945 | 0.1% | $63.81 | +54.8% | COMMON STOCK | 655844108 |
| ISRG | Intuitive Surgical Inc | 19,055 | $17,823 | 0.1% | $59.70 | +61.0% | COMMON STOCK | 46120E602 |
| TSN | Tyson Foods Inc | 283,091 | $17,730 | 0.1% | $32.25 | +51.5% | COMMON STOCK | 902494103 |
| PAAS | Pan American Silver Corp | 1,051,000 | $17,678 | 0.1% | $12.75 | +35.6% | COMMON STOCK | 697900108 |
| FNF | FNF GROUP | 392,750 | $17,607 | 0.1% | $16.23 | +25.0% | COMMON STOCK | 31620R303 |
| BEN | Franklin Resources Inc | 392,782 | $17,593 | 0.1% | $29.82 | -9.3% | COMMON STOCK | 354613101 |
| WAT | Waters Corp | 95,440 | $17,546 | 0.1% | $96.51 | +80.1% | COMMON STOCK | 941848103 |
| HP | Helmerich & Payne Inc | 322,822 | $17,542 | 0.1% | $61.76 | -5.1% | COMMON STOCK | 423452101 |
| HLT | Hilton Worldwide Holdings Inc | 282,818 | $17,492 | 0.1% | $56.90 | +5.8% | COMMON STOCK | 43300A203 |
| AZN | Astrazeneca Plc | 510,275 | $17,395 | 0.1% | $44.42 | — | DEPOSITARYRECEI | 046353108 |
| — | Nuvasive Inc | 223,384 | $17,183 | 0.1% | $75.61 | — | COMMON STOCK | 670704105 |
| FIS | Fidelity National Information Services Inc | 201,058 | $17,170 | 0.1% | $52.85 | +35.8% | COMMON STOCK | 31620M106 |
| ECL | Ecolab Inc | 129,228 | $17,155 | 0.1% | $83.21 | +41.4% | COMMON STOCK | 278865100 |
| AZTA | Brooks Automation Inc | 789,172 | $17,117 | 0.1% | $9.45 | +155.7% | COMMON STOCK | 114340102 |
| AR | Antero Resources Corp | 785,539 | $16,976 | 0.1% | $25.66 | -16.4% | COMMON STOCK | 03674X106 |
| LYB | Lyondellbasell Industries Nv | 200,376 | $16,910 | 0.1% | $43.07 | +15.6% | COMMON STOCK | N53745100 |
| BDC | Belden Inc | 223,260 | $16,841 | 0.1% | $49.33 | +41.0% | COMMON STOCK | 077454106 |
| GM | General Motors Co | 479,693 | $16,756 | 0.1% | $25.57 | +13.6% | COMMON STOCK | 37045V100 |
| — | Abiomed Inc | 116,535 | $16,699 | 0.1% | $104.45 | — | COMMON STOCK | 003654100 |
| MUB | Ishares National Amt-free Muni Bond Etf | 151,204 | $16,651 | 0.1% | $108.95 | — | ETF | 464288414 |
| ONEO | Spdr Russell 1000 Momentum Focus Etf | 240,500 | $16,587 | 0.1% | $64.83 | — | ETF | 78468R762 |
| — | New York Community Bancorp Inc | 1,252,237 | $16,442 | 0.0% | $15.31 | — | COMMON STOCK | 649445103 |
| PKG | Packaging Corp Of America | 145,486 | $16,206 | 0.0% | $57.10 | +36.7% | COMMON STOCK | 695156109 |
| GPC | Genuine Parts Co | 174,668 | $16,202 | 0.0% | $55.52 | +28.7% | COMMON STOCK | 372460105 |
| FTV | Fortive Corp | 254,325 | $16,111 | 0.0% | $30.99 | +22.6% | COMMON STOCK | 34959J108 |
| DXC | Dxc Technology Co | 208,692 | $16,011 | 0.0% | $62.87 | 0.0% | COMMON STOCK | 23355L106 |
| WMB | Williams Cos Inc/the | 527,118 | $15,961 | 0.0% | $18.79 | -0.7% | COMMON STOCK | 969457100 |
| BVN | Cia De Minas Buenaventura Saa | 1,387,000 | $15,951 | 0.0% | $11.84 | — | DEPOSITARYRECEI | 204448104 |
| — | Diebold Nixdorf Inc | 568,980 | $15,931 | 0.0% | $32.51 | — | COMMON STOCK | 253651103 |
| TAP | Molson Coors Brewing Co | 184,119 | $15,897 | 0.0% | $43.67 | +69.6% | COMMON STOCK | 60871R209 |
| INCY | Incyte Corp | 125,990 | $15,863 | 0.0% | $96.43 | +32.0% | COMMON STOCK | 45337C102 |
| APH | Amphenol Corp | 214,722 | $15,851 | 0.0% | $9.98 | +68.5% | COMMON STOCK | 032095101 |
| TCBI | Texas Capital Bancshares Inc | 202,200 | $15,650 | 0.0% | $55.04 | +39.9% | COMMON STOCK | 88224Q107 |
| — | New Oriental Education & Technology Group Inc | 220,258 | $15,526 | 0.0% | $32.52 | — | EQ | 647581107 |
| VYM | Vanguard High Dividend Yield Etf | 198,607 | $15,523 | 0.0% | $57.49 | — | ETF | 921946406 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 166,965 | $15,473 | 0.0% | $67.68 | — | ETF | 921908844 |
| — | Nielsen Holdings Plc | 396,027 | $15,310 | 0.0% | $47.34 | — | COMMON STOCK | G6518L108 |
| XRAY | DENTSPLY SIRONA INC | 236,107 | $15,309 | 0.0% | $59.47 | +6.2% | COMMON STOCK | 24906P109 |
| EUSA | Ishares Msci Usa Etf | 300,000 | $15,276 | 0.0% | $45.96 | — | ETF | 464286681 |
| EFX | Equifax Inc | 111,132 | $15,272 | 0.0% | $80.93 | +56.7% | COMMON STOCK | 294429105 |
| AMD | Advanced Micro Devices Inc | 1,221,904 | $15,249 | 0.0% | $12.32 | -0.7% | COMMON STOCK | 007903107 |
| NBIS | Yandex Nv | 580,603 | $15,235 | 0.0% | $20.72 | — | COMMON STOCK | N97284108 |
| LITE | Lumentum Holdings Inc | 265,318 | $15,136 | 0.0% | $47.42 | +13.1% | COMMON STOCK | 55024U109 |
| XEL | Xcel Energy Inc | 329,001 | $15,095 | 0.0% | $21.03 | +67.9% | COMMON STOCK | 98389B100 |
| HWC | Hancock Holding Co | 305,300 | $14,960 | 0.0% | $29.41 | +60.1% | COMMON STOCK | 410120109 |
| TRV | Travelers Cos Inc/the | 117,735 | $14,897 | 0.0% | $74.15 | +37.4% | COMMON STOCK | 89417E109 |
| — | Mylan Inc/pa | 380,032 | $14,753 | 0.0% | $51.80 | — | COMMON STOCK | N59465109 |
| — | Pretium Resources Inc | 1,518,455 | $14,593 | 0.0% | $6.82 | — | COMMON STOCK | 74139C102 |
| — | Red Hat Inc | 152,034 | $14,557 | 0.0% | $70.89 | — | COMMON STOCK | 756577102 |
| NVDA | Nvidia Corp | 100,000 | $14,456 | 0.0% | $0.97 | +222.7% | Put | 67066G104 |
| DKS | Dick's Sporting Goods Inc | 360,908 | $14,375 | 0.0% | $39.04 | -10.7% | COMMON STOCK | 253393102 |
| HPE | Hewlett Packard Enterprise Co | 851,297 | $14,123 | 0.0% | $6.49 | +65.2% | COMMON STOCK | 42824C109 |
| — | Pioneer Natural Resources Co | 88,494 | $14,122 | 0.0% | $158.72 | — | COMMON STOCK | 723787107 |
| PRIM | Primoris Services Corp | 564,800 | $14,086 | 0.0% | $18.84 | +25.4% | COMMON STOCK | 74164F103 |
| TRU | Transunion | 324,401 | $14,050 | 0.0% | $26.14 | +52.9% | COMMON STOCK | 89400J107 |
| CFG | Citizens Financial Group Inc | 393,445 | $14,038 | 0.0% | $15.64 | +60.8% | COMMON STOCK | 174610105 |
| — | Alexion Pharmaceuticals Inc | 114,952 | $13,986 | 0.0% | $122.37 | — | COMMON STOCK | 015351109 |
| TGT | Target Corp | 266,243 | $13,922 | 0.0% | $55.35 | -23.1% | COMMON STOCK | 87612E106 |
| LQD | Ishares Iboxx $ Investment Grade Corporate Bond Etf | 113,724 | $13,705 | 0.0% | $117.67 | — | ETF | 464287242 |
| — | Spdr S&p Oil & Gas Exploration & Production Etf | 425,135 | $13,570 | 0.0% | $33.68 | — | ETF | 78464A730 |
| DVN | Devon Energy Corp | 422,722 | $13,514 | 0.0% | $29.09 | -11.1% | COMMON STOCK | 25179M103 |
| — | Baker Hughes A Ge Co Llc | 247,883 | $13,512 | 0.0% | $56.52 | — | COMMON STOCK | 057224107 |
| — | Regal Entertainment Group | 659,033 | $13,484 | 0.0% | $18.83 | — | COMMON STOCK | 758766109 |
| MLI | Mueller Industries Inc | 441,000 | $13,428 | 0.0% | $11.32 | +21.0% | COMMON STOCK | 624756102 |
| CE | Celanese Corp | 141,323 | $13,417 | 0.0% | $63.38 | +19.2% | COMMON STOCK | 150870103 |
| EAT | Brinker International Inc | 351,744 | $13,401 | 0.0% | $41.47 | -10.3% | COMMON STOCK | 109641100 |
| PTEN | Patterson-uti Energy Inc | 660,009 | $13,326 | 0.0% | $21.26 | +2.5% | COMMON STOCK | 703481101 |
| CCI | Crown Castle International Corp | 132,337 | $13,258 | 0.0% | $54.94 | +24.5% | REIT | 22822V101 |
| IBOC | International Bancshares Corp | 376,850 | $13,209 | 0.0% | $15.80 | +76.9% | COMMON STOCK | 459044103 |
| SPY | Spdr S&p 500 Etf Trust | 54,512 | $13,181 | 0.0% | $186.81 | — | ETF | 78462F103 |
| ESE | Esco Technologies Inc | 220,467 | $13,151 | 0.0% | $32.67 | +72.7% | COMMON STOCK | 296315104 |
| — | Blue Buffalo Pet Products Inc | 574,273 | $13,099 | 0.0% | $23.39 | — | COMMON STOCK | 09531U102 |
| WEX | Wex Inc | 125,342 | $13,069 | 0.0% | $102.25 | +0.6% | COMMON STOCK | 96208T104 |
| — | Cimarex Energy Co | 138,291 | $13,001 | 0.0% | $104.26 | — | COMMON STOCK | 171798101 |
| — | Global X Scientific Beta Us Etf | 450,000 | $12,915 | 0.0% | $25.96 | — | ETF | 37954Y103 |
| IVZ | Invesco Ltd | 361,708 | $12,729 | 0.0% | $23.10 | -5.7% | COMMON STOCK | G491BT108 |
| AAL | American Airlines Group Inc | 252,380 | $12,700 | 0.0% | $45.59 | -1.1% | COMMON STOCK | 02376R102 |
| — | Callon Petroleum Co | 1,196,200 | $12,692 | 0.0% | $14.85 | — | COMMON STOCK | 13123X102 |
| BGS | B&g Foods Inc | 352,840 | $12,561 | 0.0% | $18.97 | +1.0% | COMMON STOCK | 05508R106 |
| — | L Brands Inc | 232,643 | $12,537 | 0.0% | $58.77 | — | COMMON STOCK | 501797104 |
| SXT | Sensient Technologies Corp | 155,414 | $12,515 | 0.0% | $47.23 | +71.0% | COMMON STOCK | 81725T100 |
| — | Arista Networks Inc | 83,529 | $12,512 | 0.0% | $80.93 | — | COMMON STOCK | 040413106 |
| MCO | Moody's Corp | 102,251 | $12,442 | 0.0% | $73.80 | +46.7% | COMMON STOCK | 615369105 |
| SPGI | S&P GLOBAL INC | 85,174 | $12,435 | 0.0% | $96.94 | +32.6% | COMMON STOCK | 78409V104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 300,000 | $12,417 | 0.0% | $41.40 | — | Put | 464287234 |
| — | Tiffany & Co | 132,114 | $12,402 | 0.0% | $92.04 | — | COMMON STOCK | 886547108 |
| G | Genpact Ltd | 442,185 | $12,306 | 0.0% | $17.42 | +35.2% | COMMON STOCK | G3922B107 |
| NI | Nisource Inc | 484,763 | $12,294 | 0.0% | $10.08 | +87.3% | COMMON STOCK | 65473P105 |
| — | Vectren Corp | 209,813 | $12,261 | 0.0% | $35.55 | — | COMMON STOCK | 92240G101 |
| — | Mb Financial Inc | 277,850 | $12,237 | 0.0% | $28.55 | — | COMMON STOCK | 55264U108 |
| — | Markit Ltd | 277,360 | $12,215 | 0.0% | $39.87 | — | COMMON STOCK | G47567105 |
| — | Bemis Co Inc | 263,131 | $12,170 | 0.0% | $42.38 | — | COMMON STOCK | 081437105 |
| TSLA | Tesla Inc | 33,585 | $12,145 | 0.0% | $15.31 | +43.8% | COMMON STOCK | 88160R101 |
| — | Hess Corp | 276,653 | $12,137 | 0.0% | $57.04 | — | COMMON STOCK | 42809H107 |
| GEF | Greif Inc | 217,030 | $12,106 | 0.0% | $27.90 | +49.1% | COMMON STOCK | 397624107 |
| PCG | Pg&e Corp | 181,943 | $12,076 | 0.0% | $43.81 | +49.6% | COMMON STOCK | 69331C108 |
| — | Barrick Gold Corp | 750,859 | $11,946 | 0.0% | $15.47 | — | COMMON STOCK | 067901108 |
| PCAR | Paccar Inc | 180,390 | $11,913 | 0.0% | $23.04 | +34.1% | COMMON STOCK | 693718108 |
| AZO | Autozone Inc | 20,791 | $11,860 | 0.0% | $432.84 | +50.4% | COMMON STOCK | 053332102 |
| — | Versum Materials Inc | 364,551 | $11,848 | 0.0% | $29.17 | — | COMMON STOCK | 92532W103 |
| YPF | Ypf Sa | 535,565 | $11,729 | 0.0% | $20.74 | — | DEPOSITARYRECEI | 984245100 |
| GIS | General Mills Inc | 211,176 | $11,699 | 0.0% | $34.66 | +21.2% | COMMON STOCK | 370334104 |
| AFL | Aflac Inc | 150,118 | $11,661 | 0.0% | $21.79 | +41.0% | COMMON STOCK | 001055102 |
| KMI | Kinder Morgan Inc/de | 603,950 | $11,572 | 0.0% | $21.16 | -41.1% | COMMON STOCK | 49456B101 |
| — | Cubic Corp | 249,208 | $11,538 | 0.0% | $47.32 | — | COMMON STOCK | 229669106 |
| SRE | Sempra Energy | 101,729 | $11,470 | 0.0% | $32.61 | +31.3% | COMMON STOCK | 816851109 |
| — | Ctrip.com International Ltd | 212,885 | $11,466 | 0.0% | $50.22 | — | DEPOSITARYRECEI | 22943F100 |
| TRS | Trimas Corp | 549,164 | $11,450 | 0.0% | $20.89 | +3.4% | COMMON STOCK | 896215209 |
| GFI | Gold Fields Ltd | 3,274,000 | $11,394 | 0.0% | $5.25 | — | DEPOSITARYRECEI | 38059T106 |
| ACM | Aecom | 350,617 | $11,335 | 0.0% | $31.72 | +0.5% | COMMON STOCK | 00766T100 |
| NWBI | Northwest Bancshares Inc | 726,010 | $11,333 | 0.0% | $6.23 | +55.1% | COMMON STOCK | 667340103 |
| PNW | Pinnacle West Capital Corp | 132,382 | $11,274 | 0.0% | $37.58 | +62.4% | COMMON STOCK | 723484101 |
| — | Agrium Inc | 124,393 | $11,256 | 0.0% | $89.34 | — | COMMON STOCK | 008916108 |
| CSGP | Costar Group Inc | 42,508 | $11,205 | 0.0% | $16.94 | +43.6% | COMMON STOCK | 22160N109 |
| ALKS | Alkermes Plc | 192,952 | $11,185 | 0.0% | $39.29 | +47.8% | COMMON STOCK | G01767105 |
| — | E trade Financial Corp | 293,997 | $11,181 | 0.0% | $17.94 | — | COMMON STOCK | 269246401 |
| — | Aon Plc | 83,771 | $11,137 | 0.0% | $67.96 | — | COMMON STOCK | G0408V102 |
| — | Wns Holdings Ltd | 320,466 | $11,011 | 0.0% | $27.80 | — | DEPOSITARYRECEI | 92932M101 |
| EQIX | Equinix Inc | 25,652 | $11,009 | 0.0% | $210.98 | +70.4% | COMMON STOCK | 29444U700 |
| FMC | Fmc Corp | 149,077 | $10,890 | 0.0% | $34.47 | +51.1% | COMMON STOCK | 302491303 |
| KRNT | Kornit Digital Ltd | 562,706 | $10,888 | 0.0% | $16.06 | +20.5% | COMMON STOCK | M6372Q113 |
| — | Great Western Bancorp Inc | 265,936 | $10,853 | 0.0% | $24.48 | — | COMMON STOCK | 391416104 |
| VLO | Valero Energy Corp | 156,872 | $10,583 | 0.0% | $26.19 | +75.8% | COMMON STOCK | 91913Y100 |
| — | Super Micro Computer Inc | 426,400 | $10,511 | 0.0% | $22.56 | — | COMMON STOCK | 86800U104 |
| CSL | Carlisle Cos Inc | 109,480 | $10,444 | 0.0% | $78.90 | +14.9% | COMMON STOCK | 142339100 |
| RRX | Regal Beloit Corp | 128,030 | $10,441 | 0.0% | $66.06 | +19.7% | COMMON STOCK | 758750103 |
| PBR/A | Petroleo Brasileiro Sa | 1,399,055 | $10,437 | 0.0% | $8.43 | — | DEPOSITARYRECEI | 71654V101 |
| — | Sp Plus Corp | 341,647 | $10,437 | 0.0% | $25.51 | — | COMMON STOCK | 78469C103 |
| STZ | Constellation Brands Inc | 53,483 | $10,361 | 0.0% | $59.74 | +160.6% | COMMON STOCK | 21036P108 |
| — | Sirius Xm Holdings Inc | 1,878,934 | $10,278 | 0.0% | $3.66 | — | COMMON STOCK | 82968B103 |
| EQR | Equity Residential | 155,434 | $10,232 | 0.0% | $37.70 | +26.3% | REIT | 29476L107 |
| ASML | Asml Holding Nv | 78,214 | $10,192 | 0.0% | $122.74 | — | DEPOSITARYRECEI | N07059210 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 88,509 | $10,122 | 0.0% | $114.37 | — | ETF | 464288281 |
| CLX | Clorox Co/the | 75,748 | $10,093 | 0.0% | $81.21 | +29.7% | COMMON STOCK | 189054109 |
| PLD | Prologis Inc | 171,412 | $10,052 | 0.0% | $29.55 | +48.0% | REIT | 74340W103 |
| DLX | Deluxe Corp | 144,972 | $10,035 | 0.0% | $31.24 | +52.8% | COMMON STOCK | 248019101 |
| — | Resolute Energy Corp | 336,603 | $10,021 | 0.0% | $39.06 | — | COMMON STOCK | 76116A306 |
| ED | Consolidated Edison Inc | 123,753 | $10,002 | 0.0% | $43.27 | +37.1% | COMMON STOCK | 209115104 |
| UCB | United Community Banks Inc/ga | 357,800 | $9,947 | 0.0% | $24.41 | +10.8% | COMMON STOCK | 90984P303 |
| — | Ii-vi Inc | 289,900 | $9,944 | 0.0% | $16.73 | — | COMMON STOCK | 902104108 |
| IAG | Iamgold Corp | 1,925,000 | $9,933 | 0.0% | $3.94 | +14.0% | COMMON STOCK | 450913108 |
| GATX | Gatx Corp | 154,330 | $9,919 | 0.0% | $40.25 | +26.2% | COMMON STOCK | 361448103 |
| OSK | Oshkosh Corp | 143,800 | $9,905 | 0.0% | $47.47 | +23.9% | COMMON STOCK | 688239201 |
| MDRX | Allscripts Healthcare Solutions Inc | 774,198 | $9,879 | 0.0% | $13.40 | -9.4% | COMMON STOCK | 01988P108 |
| INN | Summit Hotel Properties Inc | 529,190 | $9,869 | 0.0% | $11.37 | — | REIT | 866082100 |
| MATW | Matthews International Corp | 159,841 | $9,790 | 0.0% | $29.74 | +73.0% | COMMON STOCK | 577128101 |
| HOG | Harley-davidson Inc | 180,682 | $9,760 | 0.0% | $51.34 | +8.4% | COMMON STOCK | 412822108 |
| UHS | Universal Health Services Inc | 79,468 | $9,701 | 0.0% | $105.28 | +8.9% | COMMON STOCK | 913903100 |
| — | Crh Plc | 272,135 | $9,653 | 0.0% | $24.30 | — | DEPOSITARYRECEI | 12626K203 |
| — | Wellcare Health Plans Inc | 53,607 | $9,626 | 0.0% | $105.82 | — | COMMON STOCK | 94946T106 |
| GLW | Corning Inc | 320,005 | $9,616 | 0.0% | $16.19 | +40.6% | COMMON STOCK | 219350105 |
| BAP | Credicorp Ltd | 53,500 | $9,597 | 0.0% | $104.40 | +28.3% | COMMON STOCK | G2519Y108 |
| — | Tata Motors Ltd | 290,424 | $9,587 | 0.0% | $38.10 | — | DEPOSITARYRECEI | 876568502 |
| MSI | Motorola Solutions Inc | 110,406 | $9,577 | 0.0% | $53.70 | +39.3% | COMMON STOCK | 620076307 |
| EG | Everest Re Group Ltd | 37,614 | $9,576 | 0.0% | $199.50 | +3.5% | COMMON STOCK | G3223R108 |
| TXNM | Pnm Resources Inc | 250,000 | $9,563 | 0.0% | $35.37 | +7.6% | COMMON STOCK | 69349H107 |
| FCN | Fti Consulting Inc | 272,430 | $9,524 | 0.0% | $34.91 | +4.5% | COMMON STOCK | 302941109 |
| — | Te Connectivity Ltd | 120,515 | $9,482 | 0.0% | $51.66 | — | COMMON STOCK | H84989104 |
| IT | Gartner Inc | 76,607 | $9,462 | 0.0% | $105.05 | +10.5% | COMMON STOCK | 366651107 |
| ACCO | Acco Brands Corp | 810,700 | $9,445 | 0.0% | $5.55 | +56.3% | COMMON STOCK | 00081T108 |
| — | Verifone Systems Inc | 520,577 | $9,422 | 0.0% | $28.77 | — | COMMON STOCK | 92342Y109 |
| HAE | Haemonetics Corp | 238,100 | $9,403 | 0.0% | $38.91 | +5.6% | COMMON STOCK | 405024100 |
| — | Patterson Cos Inc | 199,705 | $9,376 | 0.0% | $44.78 | — | COMMON STOCK | 703395103 |
| — | Deltic Timber Corp | 125,360 | $9,359 | 0.0% | $60.10 | — | COMMON STOCK | 247850100 |
| PRKS | Seaworld Entertainment Inc | 573,000 | $9,323 | 0.0% | $28.77 | -40.3% | COMMON STOCK | 81282V100 |
| HEZU | Ishares Trust - Ishares Currency Hedged Msci Emu Etf | 317,110 | $9,294 | 0.0% | $28.89 | — | ETF | 46434V639 |
| WYNN | Wynn Resorts Ltd | 69,234 | $9,286 | 0.0% | $116.59 | -2.1% | COMMON STOCK | 983134107 |
| HII | Huntington Ingalls Industries Inc | 49,743 | $9,260 | 0.0% | $92.88 | +77.1% | COMMON STOCK | 446413106 |
| RF | Regions Financial Corp | 632,403 | $9,258 | 0.0% | $6.54 | +55.2% | COMMON STOCK | 7591EP100 |
| — | Anglogold Ashanti Ltd | 950,000 | $9,234 | 0.0% | $13.66 | — | DEPOSITARYRECEI | 035128206 |
| VET | Vermilion Energy Inc | 290,400 | $9,214 | 0.0% | $34.30 | +0.1% | COMMON STOCK | 923725105 |
| MTG | Mgic Investment Corp | 820,400 | $9,188 | 0.0% | $10.75 | 0.0% | COMMON STOCK | 552848103 |
| BUSE | First Busey Corp | 311,022 | $9,119 | 0.0% | $14.43 | +46.1% | COMMON STOCK | 319383204 |
| — | Viacom Inc | 271,386 | $9,110 | 0.0% | $59.22 | — | COMMON STOCK | 92553P201 |
| — | China Mobile Ltd | 171,517 | $9,106 | 0.0% | $53.64 | — | DEPOSITARYRECEI | 16941M109 |
| CCK | Crown Holdings Inc | 152,231 | $9,082 | 0.0% | $53.64 | 0.0% | COMMON STOCK | 228368106 |
| — | Suntrust Banks Inc | 160,114 | $9,082 | 0.0% | $35.72 | — | COMMON STOCK | 867914103 |
| FORR | Forrester Research Inc | 231,129 | $9,049 | 0.0% | $32.17 | +19.3% | COMMON STOCK | 346563109 |
| VRSN | Verisign Inc | 96,382 | $8,960 | 0.0% | $79.73 | +12.3% | COMMON STOCK | 92343E102 |
| VSH | Vishay Intertechnology Inc | 539,440 | $8,955 | 0.0% | $10.80 | +28.6% | COMMON STOCK | 928298108 |
| PPG | Ppg Industries Inc | 81,319 | $8,942 | 0.0% | $78.77 | +17.0% | COMMON STOCK | 693506107 |
| DOV | Dover Corp | 111,457 | $8,941 | 0.0% | $47.17 | +20.4% | COMMON STOCK | 260003108 |
| — | Twenty-first Century Fox Inc | 319,536 | $8,905 | 0.0% | $30.73 | — | COMMON STOCK | 90130A200 |
| — | Symantec Corp | 315,218 | $8,905 | 0.0% | $22.66 | — | COMMON STOCK | 871503108 |
| MPC | Marathon Petroleum Corp | 169,950 | $8,893 | 0.0% | $29.49 | +34.0% | COMMON STOCK | 56585A102 |
| AXTA | Axalta Coating Systems Ltd | 277,400 | $8,888 | 0.0% | $27.54 | +16.0% | COMMON STOCK | G0750C108 |
| TER | Teradyne Inc | 295,530 | $8,875 | 0.0% | $23.48 | +36.7% | COMMON STOCK | 880770102 |
| AVY | Avery Dennison Corp | 100,164 | $8,851 | 0.0% | $36.12 | +98.6% | COMMON STOCK | 053611109 |
| GDX | VANECK VECTORS GOLD MINERS E | 400,000 | $8,832 | 0.0% | $27.54 | — | Call | 92189F106 |
| GDX | VANECK VECTORS GOLD MINERS E | 400,000 | $8,832 | 0.0% | $27.54 | — | Put | 92189F106 |
| — | Tahoe Resources Inc | 1,020,600 | $8,798 | 0.0% | $11.67 | — | COMMON STOCK | 873868103 |
| — | Acorda Therapeutics Inc | 445,000 | $8,767 | 0.0% | $20.94 | — | COMMON STOCK | 00484M106 |
| — | Tcf Financial Corp | 545,520 | $8,696 | 0.0% | $14.12 | — | COMMON STOCK | 872275102 |
| GPI | Group 1 Automotive Inc | 136,860 | $8,666 | 0.0% | $62.75 | +2.3% | COMMON STOCK | 398905109 |
| TEX | Terex Corp | 230,502 | $8,644 | 0.0% | $29.32 | +15.4% | COMMON STOCK | 880779103 |
| LNC | Lincoln National Corp | 127,746 | $8,633 | 0.0% | $38.25 | +21.9% | COMMON STOCK | 534187109 |
| BXP | Boston Properties Inc | 70,120 | $8,626 | 0.0% | $75.06 | +15.8% | REIT | 101121101 |
| — | CARDTRONICS PLC - A | 261,172 | $8,582 | 0.0% | $44.80 | — | COMMON STOCK | G1991C105 |
| — | Umpqua Holdings Corp | 467,400 | $8,581 | 0.0% | $15.59 | — | COMMON STOCK | 904214103 |
| DLTR | Dollar Tree Inc | 122,560 | $8,569 | 0.0% | $66.16 | +16.7% | COMMON STOCK | 256746108 |
| EXAS | Exact Sciences Corp | 242,200 | $8,567 | 0.0% | $11.10 | +178.1% | COMMON STOCK | 30063P105 |
| NUE | Nucor Corp | 147,936 | $8,561 | 0.0% | $38.14 | +27.1% | COMMON STOCK | 670346105 |
| UNFI | United Natural Foods Inc | 228,880 | $8,400 | 0.0% | $39.17 | +2.5% | COMMON STOCK | 911163103 |
| MATV | Schweitzer-mauduit International Inc | 225,420 | $8,392 | 0.0% | $23.14 | +12.2% | COMMON STOCK | 808541106 |
| GWW | Ww Grainger Inc | 46,461 | $8,388 | 0.0% | $197.57 | -15.9% | COMMON STOCK | 384802104 |
| AVB | Avalonbay Communities Inc | 43,535 | $8,366 | 0.0% | $92.61 | +53.4% | REIT | 053484101 |
| FSS | Federal Signal Corp | 480,800 | $8,347 | 0.0% | $12.60 | +14.9% | COMMON STOCK | 313855108 |
| — | Barnes Group Inc | 142,400 | $8,335 | 0.0% | $37.61 | — | COMMON STOCK | 067806109 |
| TDS | Telephone & Data Systems Inc | 300,000 | $8,325 | 0.0% | $25.80 | +6.5% | COMMON STOCK | 879433829 |
| RIO | Rio Tinto Plc | 196,629 | $8,319 | 0.0% | $44.52 | — | DEPOSITARYRECEI | 767204100 |
| NGD | New Gold Inc | 2,585,000 | $8,220 | 0.0% | $4.82 | -37.7% | COMMON STOCK | 644535106 |
| BRKR | Bruker Corp | 285,000 | $8,219 | 0.0% | $21.11 | +18.2% | COMMON STOCK | 116794108 |
| — | Travelport Worldwide Ltd | 593,000 | $8,160 | 0.0% | $14.10 | — | COMMON STOCK | G9019D104 |
| ENS | Enersys | 112,530 | $8,153 | 0.0% | $56.29 | +28.7% | COMMON STOCK | 29275Y102 |
| MUSA | Murphy Usa Inc | 109,920 | $8,146 | 0.0% | $64.10 | +6.1% | COMMON STOCK | 626755102 |
| EVH | Evolent Health Inc | 320,840 | $8,133 | 0.0% | $18.49 | +30.1% | COMMON STOCK | 30050B101 |
| — | Ramco-gershenson Properties Trust | 629,700 | $8,123 | 0.0% | $15.01 | — | REIT | 751452202 |
| SYY | Sysco Corp | 161,346 | $8,121 | 0.0% | $26.07 | +63.5% | COMMON STOCK | 871829107 |
| THR | Thermon Group Holdings Inc | 421,910 | $8,088 | 0.0% | $20.23 | -2.9% | COMMON STOCK | 88362T103 |
| — | Chemical Financial Corp | 167,000 | $8,084 | 0.0% | $48.41 | — | COMMON STOCK | 163731102 |
| EWX | Spdr S&p Emerging Markets Smallcap Etf | 173,066 | $8,077 | 0.0% | $44.30 | — | ETF | 78463X756 |
| — | Marathon Oil Corp | 681,515 | $8,076 | 0.0% | $31.45 | — | COMMON STOCK | 565849106 |
| ADM | Archer-daniels-midland Co | 193,953 | $8,026 | 0.0% | $28.29 | +17.5% | COMMON STOCK | 039483102 |
| VTR | Ventas Inc | 115,319 | $8,012 | 0.0% | $47.08 | -2.3% | REIT | 92276F100 |
| AL | Air Lease Corp | 214,000 | $7,995 | 0.0% | $24.46 | +32.1% | COMMON STOCK | 00912X302 |
| — | Aircastle Ltd | 367,000 | $7,982 | 0.0% | $17.43 | — | COMMON STOCK | G0129K104 |
| NVR | Nvr Inc | 3,305 | $7,967 | 0.0% | $1136.04 | +98.4% | COMMON STOCK | 62944T105 |
| SYNA | Synaptics Inc | 154,000 | $7,963 | 0.0% | $73.51 | -25.8% | COMMON STOCK | 87157D109 |
| MOH | Molina Healthcare Inc | 115,000 | $7,956 | 0.0% | $54.78 | +12.0% | COMMON STOCK | 60855R100 |
| TREE | Lendingtree Inc | 46,160 | $7,949 | 0.0% | $95.10 | — | COMMON STOCK | 52603B107 |
| — | Anadarko Petroleum Corp | 175,092 | $7,939 | 0.0% | $80.39 | — | COMMON STOCK | 032511107 |
| — | Bancolombia Sa | 177,276 | $7,898 | 0.0% | $46.33 | — | DEPOSITARYRECEI | 05968L102 |
| — | Cavium Inc | 126,706 | $7,872 | 0.0% | $62.44 | — | COMMON STOCK | 14964U108 |
| FFIC | Flushing Financial Corp | 279,139 | $7,869 | 0.0% | $10.22 | +81.2% | COMMON STOCK | 343873105 |
| HTH | Hilltop Holdings Inc | 300,000 | $7,863 | 0.0% | $19.95 | +32.8% | COMMON STOCK | 432748101 |
| BANR | Banner Corp | 139,000 | $7,855 | 0.0% | $35.25 | +13.2% | COMMON STOCK | 06652V208 |
| IDXX | Idexx Laboratories Inc | 48,635 | $7,851 | 0.0% | $134.43 | +20.8% | COMMON STOCK | 45168D104 |
| — | VANECK VECTORS OIL SERVICES | 316,401 | $7,844 | 0.0% | $25.05 | — | ETF | 92189F718 |
| — | Beacon Roofing Supply Inc | 160,000 | $7,840 | 0.0% | $37.80 | — | COMMON STOCK | 073685109 |
| CMG | Chipotle Mexican Grill Inc | 18,842 | $7,840 | 0.0% | $9.56 | -2.9% | COMMON STOCK | 169656105 |
| — | COLONY STARWOOD HOMES | 227,000 | $7,788 | 0.0% | $25.12 | — | COMMON STOCK | 19625X102 |
| — | Ingersoll-rand Plc | 85,166 | $7,783 | 0.0% | $57.74 | — | COMMON STOCK | G47791101 |
| WY | Weyerhaeuser Co | 232,114 | $7,776 | 0.0% | $18.72 | +28.4% | REIT | 962166104 |
| — | Legacytexas Financial Group Inc | 203,038 | $7,742 | 0.0% | $38.13 | — | COMMON STOCK | 52471Y106 |
| — | National Oilwell Varco Inc | 234,974 | $7,740 | 0.0% | $70.75 | — | COMMON STOCK | 637071101 |
| — | Hms Holdings Corp | 418,000 | $7,733 | 0.0% | $18.50 | — | COMMON STOCK | 40425J101 |
| SR | SPIRE INC | 110,620 | $7,716 | 0.0% | $65.33 | — | COMMON STOCK | 84857L101 |
| DTE | Dte Energy Co | 72,842 | $7,706 | 0.0% | $45.74 | +48.5% | COMMON STOCK | 233331107 |
| HSIC | Henry Schein Inc | 42,093 | $7,704 | 0.0% | $51.31 | +35.8% | COMMON STOCK | 806407102 |
| CNP | Centerpoint Energy Inc | 280,930 | $7,692 | 0.0% | $15.50 | +38.7% | COMMON STOCK | 15189T107 |
| ICUI | Icu Medical Inc | 44,482 | $7,673 | 0.0% | $81.45 | +97.0% | COMMON STOCK | 44930G107 |
| — | Vmware Inc | 87,309 | $7,633 | 0.0% | $86.54 | — | COMMON STOCK | 928563402 |
| GSM | FERROGLOBE PLC | 637,800 | $7,622 | 0.0% | $8.71 | +11.9% | COMMON STOCK | G33856108 |
| KBR | Kbr Inc | 500,640 | $7,620 | 0.0% | $17.62 | -25.0% | COMMON STOCK | 48242W106 |
| — | Oclaro Inc | 814,176 | $7,604 | 0.0% | $6.16 | — | COMMON STOCK | 67555N206 |
| GLNG | Golar Lng Ltd | 340,700 | $7,581 | 0.0% | $29.09 | -24.5% | COMMON STOCK | G9456A100 |
| IVW | Ishares S&p 500 Growth Etf | 55,381 | $7,577 | 0.0% | $108.70 | — | ETF | 464287309 |
| GDX | VANECK VECTORS GOLD MINERS E | 341,100 | $7,531 | 0.0% | $27.54 | — | ETF | 92189F106 |
| KLAC | Kla-tencor Corp | 82,140 | $7,517 | 0.0% | $49.19 | +76.8% | COMMON STOCK | 482480100 |
| GNRC | Generac Holdings Inc | 208,000 | $7,515 | 0.0% | $43.46 | -17.8% | COMMON STOCK | 368736104 |
| — | Dean Foods Co | 440,000 | $7,480 | 0.0% | $16.40 | — | COMMON STOCK | 242370203 |
| TLK | Telekomunikasi Indonesia Persero Tbk Pt | 221,500 | $7,458 | 0.0% | $36.55 | — | DEPOSITARYRECEI | 715684106 |
| ROP | Roper Technologies Inc | 31,990 | $7,407 | 0.0% | $123.01 | +71.0% | COMMON STOCK | 776696106 |
| DOX | Amdocs Ltd | 114,428 | $7,376 | 0.0% | $46.33 | +15.0% | COMMON STOCK | G02602103 |
| — | Cr Bard Inc | 23,329 | $7,375 | 0.0% | $117.25 | — | COMMON STOCK | 067383109 |
| — | Dish Network Corp | 117,332 | $7,364 | 0.0% | $62.01 | — | COMMON STOCK | 25470M109 |
| IP | International Paper Co | 129,950 | $7,356 | 0.0% | $26.06 | +33.3% | COMMON STOCK | 460146103 |
| TILE | Interface Inc | 374,000 | $7,349 | 0.0% | $17.05 | +15.1% | COMMON STOCK | 458665304 |
| RMBS | Rambus Inc | 643,000 | $7,349 | 0.0% | $12.88 | -4.7% | COMMON STOCK | 750917106 |
| LEA | Lear Corp | 51,608 | $7,332 | 0.0% | $102.61 | +16.5% | COMMON STOCK | 521865204 |
| JD | Jd.com Inc | 185,834 | $7,288 | 0.0% | $26.70 | — | DEPOSITARYRECEI | 47215P106 |
| HOPE | HOPE BANCORP INC | 390,000 | $7,274 | 0.0% | $16.20 | +14.6% | COMMON STOCK | 43940T109 |
| CDP | Corporate Office Properties Trust | 207,570 | $7,271 | 0.0% | $26.77 | — | REIT | 22002T108 |
| PLXS | Plexus Corp | 137,900 | $7,249 | 0.0% | $32.02 | +65.5% | COMMON STOCK | 729132100 |
| — | Mobile Mini Inc | 242,555 | $7,240 | 0.0% | $34.15 | — | COMMON STOCK | 60740F105 |
| — | Circor International Inc | 121,880 | $7,237 | 0.0% | $50.60 | — | COMMON STOCK | 17273K109 |
| UMBF | Umb Financial Corp | 96,500 | $7,224 | 0.0% | $51.19 | +43.0% | COMMON STOCK | 902788108 |
| KMPR | Kemper Corp | 187,000 | $7,218 | 0.0% | $32.84 | +19.3% | COMMON STOCK | 488401100 |
| — | Bmc Stock Holdings Inc | 330,000 | $7,211 | 0.0% | $17.51 | — | COMMON STOCK | 05591B109 |
| HIG | Hartford Financial Services Group Inc/the | 136,335 | $7,167 | 0.0% | $25.42 | +61.4% | COMMON STOCK | 416515104 |
| EL | Estee Lauder Cos Inc/the | 74,024 | $7,105 | 0.0% | $66.17 | +24.5% | COMMON STOCK | 518439104 |
| NXST | Nexstar Media Group Inc | 118,600 | $7,092 | 0.0% | $47.32 | +4.1% | COMMON STOCK | 65336K103 |
| CTAS | Cintas Corp | 56,211 | $7,085 | 0.0% | $21.21 | +34.3% | COMMON STOCK | 172908105 |
| HAS | Hasbro Inc | 63,042 | $7,030 | 0.0% | $45.20 | +69.2% | COMMON STOCK | 418056107 |
| KRG | Kite Realty Group Trust | 371,000 | $7,023 | 0.0% | $18.93 | — | COMMON STOCK | 49803T300 |
| DGRO | Ishares Core Dividend Growth Etf | 223,600 | $7,003 | 0.0% | $26.47 | — | ETF | 46434V621 |
| — | Vantiv Inc | 110,349 | $6,990 | 0.0% | $46.52 | — | COMMON STOCK | 92210H105 |
| DXCM | Dexcom Inc | 95,545 | $6,989 | 0.0% | $18.36 | +0.6% | COMMON STOCK | 252131107 |
| FANG | Diamondback Energy Inc | 78,066 | $6,933 | 0.0% | $66.17 | +13.4% | COMMON STOCK | 25278X109 |
| VRSK | Verisk Analytics Inc | 82,030 | $6,921 | 0.0% | $69.59 | +11.2% | COMMON STOCK | 92345Y106 |
| — | Healthsouth Corp | 142,970 | $6,920 | 0.0% | $31.72 | — | COMMON STOCK | 421924309 |
| MG | Mistras Group Inc | 314,286 | $6,905 | 0.0% | $17.63 | +22.1% | COMMON STOCK | 60649T107 |
| DGX | Quest Diagnostics Inc | 61,752 | $6,864 | 0.0% | $56.18 | +58.7% | COMMON STOCK | 74834L100 |
| HURN | Huron Consulting Group Inc | 158,830 | $6,861 | 0.0% | $51.77 | -17.0% | COMMON STOCK | 447462102 |
| PEG | Public Service Enterprise Group Inc | 159,299 | $6,851 | 0.0% | $24.97 | +31.8% | COMMON STOCK | 744573106 |
| — | Polyone Corp | 176,800 | $6,849 | 0.0% | $28.51 | — | COMMON STOCK | 73179P106 |
| — | Neenah Paper Inc | 85,100 | $6,829 | 0.0% | $75.92 | — | COMMON STOCK | 640079109 |
| FAST | Fastenal Co | 156,840 | $6,827 | 0.0% | $8.63 | +3.8% | COMMON STOCK | 311900104 |
| ATI | Allegheny Technologies Inc | 399,400 | $6,794 | 0.0% | $17.20 | -2.2% | COMMON STOCK | 01741R102 |
| BBY | Best Buy Co Inc | 118,079 | $6,769 | 0.0% | $21.14 | +85.4% | COMMON STOCK | 086516101 |
| ENR | Energizer Holdings Inc | 140,000 | $6,723 | 0.0% | $29.49 | +37.5% | COMMON STOCK | 29272W109 |
| TSEM | Tower Semiconductor Ltd | 281,246 | $6,708 | 0.0% | $22.47 | +5.0% | COMMON STOCK | M87915274 |
| SJM | Jm Smucker Co/the | 56,682 | $6,707 | 0.0% | $84.22 | +14.3% | COMMON STOCK | 832696405 |
| — | Education Realty Trust Inc | 172,966 | $6,702 | 0.0% | $36.45 | — | REIT | 28140H203 |
| — | Superior Energy Services Inc | 637,000 | $6,644 | 0.0% | $17.64 | — | COMMON STOCK | 868157108 |
| — | Smart & Final Stores Inc | 729,100 | $6,635 | 0.0% | $13.74 | — | COMMON STOCK | 83190B101 |
| CIEN | Ciena Corp | 264,905 | $6,628 | 0.0% | $23.96 | 0.0% | COMMON STOCK | 171779309 |
| TPH | Tri Pointe Group Inc | 502,270 | $6,625 | 0.0% | $12.35 | +1.0% | COMMON STOCK | 87265H109 |
| PB | Prosperity Bancshares Inc | 102,200 | $6,565 | 0.0% | $37.60 | +35.9% | COMMON STOCK | 743606105 |
| — | Portola Pharmaceuticals Inc | 116,854 | $6,564 | 0.0% | $23.82 | — | COMMON STOCK | 737010108 |
| — | Ca Inc | 190,407 | $6,563 | 0.0% | $29.57 | — | COMMON STOCK | 12673P105 |
| — | Calgon Carbon Corp | 432,000 | $6,523 | 0.0% | $13.15 | — | COMMON STOCK | 129603106 |
| SLV | Ishares Silver Trust | 412,650 | $6,483 | 0.0% | $20.25 | — | ETF | 46428Q109 |
| NTRS | Northern Trust Corp | 66,613 | $6,475 | 0.0% | $43.25 | +62.8% | COMMON STOCK | 665859104 |
| A | Agilent Technologies Inc | 108,353 | $6,426 | 0.0% | $33.20 | +60.9% | COMMON STOCK | 00846U101 |
| SSD | Simpson Manufacturing Co Inc | 146,100 | $6,386 | 0.0% | $28.12 | +35.9% | COMMON STOCK | 829073105 |
| — | Forward Air Corp | 119,500 | $6,367 | 0.0% | $45.24 | — | COMMON STOCK | 349853101 |
| — | ORBITAL ATK INC | 64,500 | $6,344 | 0.0% | $77.57 | — | COMMON STOCK | 68557N103 |
| OIS | Oil States International Inc | 232,000 | $6,299 | 0.0% | $34.09 | -13.1% | COMMON STOCK | 678026105 |
| MXL | Maxlinear Inc | 225,550 | $6,291 | 0.0% | $20.50 | +42.1% | COMMON STOCK | 57776J100 |
| — | Powershares Db Commodity Index Tracking Fund | 435,100 | $6,287 | 0.0% | $17.07 | — | ETF | 73935S105 |
| — | Harris Corp | 57,453 | $6,267 | 0.0% | $75.44 | — | COMMON STOCK | 413875105 |
| SMG | Scotts Miracle-gro Co/the | 69,721 | $6,237 | 0.0% | $37.37 | +79.8% | COMMON STOCK | 810186106 |
| SRCE | 1st Source Corp | 129,750 | $6,220 | 0.0% | $47.29 | — | COMMON STOCK | 336901103 |
| — | Splunk Inc | 108,900 | $6,195 | 0.0% | $52.78 | — | COMMON STOCK | 848637104 |
| MUR | Murphy Oil Corp | 241,291 | $6,184 | 0.0% | $23.83 | -19.9% | COMMON STOCK | 626717102 |
| OKE | Oneok Inc | 118,122 | $6,161 | 0.0% | $25.20 | +20.3% | COMMON STOCK | 682680103 |
| — | PLATINUM GROUP METALS LTD | 7,370,000 | $6,158 | 0.0% | $2.35 | — | COMMON STOCK | 72765Q601 |
| CRVL | Corvel Corp | 129,668 | $6,153 | 0.0% | $10.24 | +47.8% | COMMON STOCK | 221006109 |
| DLR | Digital Realty Trust Inc | 54,442 | $6,149 | 0.0% | $68.33 | +24.1% | REIT | 253868103 |
| — | Meredith Corp | 103,230 | $6,137 | 0.0% | $51.07 | — | COMMON STOCK | 589433101 |
| — | L3 TECHNOLOGIES INC | 36,688 | $6,130 | 0.0% | $165.38 | — | COMMON STOCK | 502413107 |
| — | Dr Pepper Snapple Group Inc | 67,182 | $6,121 | 0.0% | $67.29 | — | COMMON STOCK | 26138E109 |
| GDXJ | Market Vectors Junior Gold Miners Etf | 183,000 | $6,109 | 0.0% | $33.38 | — | ETF | 92189F791 |
| — | Laboratory Corp Of America Holdings | 39,284 | $6,055 | 0.0% | $127.68 | — | COMMON STOCK | 50540R409 |
| VFC | Vf Corp | 105,077 | $6,052 | 0.0% | $51.62 | -0.0% | COMMON STOCK | 918204108 |
| TREX | Trex Co Inc | 89,300 | $6,042 | 0.0% | $7.71 | +118.9% | COMMON STOCK | 89531P105 |
| DIOD | Diodes Inc | 250,230 | $6,013 | 0.0% | $24.45 | +1.0% | COMMON STOCK | 254543101 |
| — | Sodastream International Ltd | 112,323 | $6,012 | 0.0% | $27.42 | — | COMMON STOCK | M9068E105 |
| — | Loxo Oncology Inc | 73,950 | $5,930 | 0.0% | $29.59 | — | COMMON STOCK | 548862101 |
| CTS | Cts Corp | 274,510 | $5,929 | 0.0% | $17.26 | +17.6% | COMMON STOCK | 126501105 |
| — | Seagate Technology Plc | 152,631 | $5,914 | 0.0% | $52.05 | — | COMMON STOCK | G7945M107 |
| — | Apache Corp | 123,012 | $5,896 | 0.0% | $74.15 | — | COMMON STOCK | 037411105 |
| EEFT | Euronet Worldwide Inc | 67,343 | $5,884 | 0.0% | $49.01 | +74.8% | COMMON STOCK | 298736109 |
| MLM | Martin Marietta Materials Inc | 26,329 | $5,860 | 0.0% | $142.08 | +49.3% | COMMON STOCK | 573284106 |
| — | Tech Data Corp | 57,773 | $5,835 | 0.0% | $98.36 | — | COMMON STOCK | 878237106 |
| — | Xperi Corp | 194,020 | $5,782 | 0.0% | $33.95 | — | COMMON STOCK | 98421B100 |
| — | Colfax Corp | 146,300 | $5,760 | 0.0% | $35.93 | — | COMMON STOCK | 194014106 |
| PBF | Pbf Energy Inc | 258,000 | $5,743 | 0.0% | $33.63 | -36.2% | COMMON STOCK | 69318G106 |
| — | Mobile Telesystems Pjsc | 677,608 | $5,678 | 0.0% | $15.93 | — | DEPOSITARYRECEI | 607409109 |
| — | Air Transport Services Group Inc | 259,814 | $5,659 | 0.0% | $21.78 | — | COMMON STOCK | 00922R105 |
| — | Rockwell Collins Inc | 53,637 | $5,636 | 0.0% | $76.39 | — | COMMON STOCK | 774341101 |
| COR | Amerisourcebergen Corp | 59,599 | $5,634 | 0.0% | $59.56 | +13.6% | COMMON STOCK | 03073E105 |
| SBH | Sally Beauty Holdings Inc | 277,669 | $5,623 | 0.0% | $29.48 | -34.6% | COMMON STOCK | 79546E104 |
| KMT | Kennametal Inc | 149,970 | $5,612 | 0.0% | $29.69 | +4.0% | COMMON STOCK | 489170100 |
| AKAM | Akamai Technologies Inc | 112,368 | $5,597 | 0.0% | $56.63 | -6.8% | COMMON STOCK | 00971T101 |
| L | Loews Corp | 119,127 | $5,576 | 0.0% | $42.64 | +5.7% | COMMON STOCK | 540424108 |
| DCH | American Axle & Manufacturing Holdings Inc | 356,493 | $5,561 | 0.0% | $16.97 | -4.1% | COMMON STOCK | 024061103 |
| — | Concho Resources Inc | 45,709 | $5,555 | 0.0% | $100.19 | — | COMMON STOCK | 20605P101 |
| TXT | Textron Inc | 117,723 | $5,545 | 0.0% | $33.12 | +40.4% | COMMON STOCK | 883203101 |
| PFG | Principal Financial Group Inc | 86,280 | $5,528 | 0.0% | $25.96 | +75.9% | COMMON STOCK | 74251V102 |
| CNO | Cno Financial Group Inc | 264,364 | $5,520 | 0.0% | $17.03 | 0.0% | COMMON STOCK | 12621E103 |
| GEO | Geo Group Inc/the | 186,450 | $5,513 | 0.0% | $15.22 | +40.7% | REIT | 36162J106 |
| FCX | Freeport-mcmoran Inc | 458,065 | $5,501 | 0.0% | $14.81 | -25.7% | COMMON STOCK | 35671D857 |
| BANC | Banc Of California Inc | 255,820 | $5,500 | 0.0% | $15.76 | +9.8% | COMMON STOCK | 05990K106 |
| NXPI | Nxp Semiconductors Nv | 50,000 | $5,473 | 0.0% | $42.50 | +124.0% | Put | N6596X109 |
| SLRC | Solar Capital Ltd | 249,277 | $5,452 | 0.0% | $7.34 | +32.0% | COMMON STOCK | 83413U100 |
| SCSC | Scansource Inc | 134,770 | $5,431 | 0.0% | $33.14 | +17.2% | COMMON STOCK | 806037107 |
| ICLR | Icon Plc | 55,525 | $5,430 | 0.0% | $73.24 | +20.8% | COMMON STOCK | G4705A100 |
| — | Level 3 Communications Inc | 91,363 | $5,418 | 0.0% | $49.67 | — | COMMON STOCK | 52729N308 |
| DRH | Diamondrock Hospitality Co | 494,574 | $5,416 | 0.0% | $9.71 | — | REIT | 252784301 |
| DCI | Donaldson Co Inc | 118,561 | $5,399 | 0.0% | $40.09 | 0.0% | COMMON STOCK | 257651109 |
| LAD | Lithia Motors Inc | 57,050 | $5,376 | 0.0% | $91.79 | -1.6% | COMMON STOCK | 536797103 |
| MTD | Mettler-toledo International Inc | 9,049 | $5,326 | 0.0% | $396.98 | +38.0% | COMMON STOCK | 592688105 |
| — | Chesapeake Energy Corp | 1,062,430 | $5,280 | 0.0% | $8.51 | — | COMMON STOCK | 165167107 |
| VST | VISTRA ENERGY CORP | 314,300 | $5,277 | 0.0% | $13.44 | 0.0% | COMMON STOCK | 92840M102 |
| ESS | Essex Property Trust Inc | 20,463 | $5,265 | 0.0% | $128.30 | +46.5% | REIT | 297178105 |
| — | Scorpio Tankers Inc | 1,325,890 | $5,264 | 0.0% | $8.64 | — | COMMON STOCK | Y7542C106 |
| — | Kosmos Energy Ltd | 817,351 | $5,239 | 0.0% | $6.66 | — | COMMON STOCK | G5315B107 |
| — | Tesoro Corp | 55,950 | $5,237 | 0.0% | $78.85 | — | COMMON STOCK | 881609101 |
| JBHT | Jb Hunt Transport Services Inc | 56,896 | $5,199 | 0.0% | $83.42 | -2.1% | COMMON STOCK | 445658107 |
| GMED | Globus Medical Inc | 156,311 | $5,182 | 0.0% | $22.95 | +36.9% | COMMON STOCK | 379577208 |
| — | Golden Star Resources Ltd | 7,907,400 | $5,141 | 0.0% | $0.74 | — | COMMON STOCK | 38119T104 |
| — | ESSENDANT INC | 344,750 | $5,113 | 0.0% | $35.27 | — | COMMON STOCK | 296689102 |
| — | Pacific Premier Bancorp Inc | 138,200 | $5,100 | 0.0% | $30.46 | — | COMMON STOCK | 69478X105 |
| VNO | Vornado Realty Trust | 53,927 | $5,064 | 0.0% | $89.21 | — | REIT | 929042109 |
| O | Realty Income Corp | 91,384 | $5,043 | 0.0% | $30.10 | +21.6% | REIT | 756109104 |
| HSY | Hershey Co/the | 46,918 | $5,038 | 0.0% | $69.87 | +28.6% | COMMON STOCK | 427866108 |
| VLY | Valley National Bancorp | 426,300 | $5,035 | 0.0% | $10.43 | +12.3% | COMMON STOCK | 919794107 |
| JRVR | James River Group Holdings Ltd | 126,701 | $5,034 | 0.0% | $37.12 | +10.3% | COMMON STOCK | G5005R107 |
| FIX | Comfort Systems Usa Inc | 135,221 | $5,017 | 0.0% | $13.68 | +145.9% | COMMON STOCK | 199908104 |
| — | Mts Systems Corp | 96,300 | $4,988 | 0.0% | $46.03 | — | COMMON STOCK | 553777103 |
| — | Yamana Gold Inc | 2,013,000 | $4,892 | 0.0% | $9.40 | — | COMMON STOCK | 98462Y100 |
| MHK | Mohawk Industries Inc | 19,953 | $4,822 | 0.0% | $146.26 | +61.3% | COMMON STOCK | 608190104 |
| — | Fred's Inc | 522,070 | $4,819 | 0.0% | $15.64 | — | COMMON STOCK | 356108100 |
| — | Westrock Co | 84,929 | $4,812 | 0.0% | $51.01 | — | COMMON STOCK | 96145D105 |
| — | Luxfer Holdings Plc | 374,596 | $4,791 | 0.0% | $16.09 | — | DEPOSITARYRECEI | 550678106 |
| ANDE | Andersons Inc/the | 140,000 | $4,781 | 0.0% | $29.50 | 0.0% | COMMON STOCK | 034164103 |
| — | Ishares Gold Trust | 400,000 | $4,776 | 0.0% | $12.06 | — | ETF | 464285105 |
| — | Array Biopharma Inc | 569,000 | $4,763 | 0.0% | $8.86 | — | COMMON STOCK | 04269X105 |
| MKTX | Marketaxess Holdings Inc | 23,580 | $4,742 | 0.0% | $111.57 | +57.9% | COMMON STOCK | 57060D108 |
| GLD | Spdr Gold Shares | 40,000 | $4,721 | 0.0% | $119.47 | — | ETF | 78463V107 |
| — | Steelcase Inc | 336,520 | $4,711 | 0.0% | $16.05 | — | COMMON STOCK | 858155203 |
| — | ENVISION HEALTHCARE CORP | 75,077 | $4,705 | 0.0% | $63.22 | — | COMMON STOCK | 29414D100 |
| — | Hcp Inc | 146,957 | $4,697 | 0.0% | $44.03 | — | REIT | 40414L109 |
| — | Whole Foods Market Inc | 110,989 | $4,674 | 0.0% | $48.92 | — | COMMON STOCK | 966837106 |
| CAG | Conagra Brands Inc | 130,185 | $4,655 | 0.0% | $18.52 | +51.9% | COMMON STOCK | 205887102 |
| BALL | Ball Corp | 109,582 | $4,625 | 0.0% | $29.85 | +20.4% | COMMON STOCK | 058498106 |
| HBAN | Huntington Bancshares Inc/oh | 341,201 | $4,613 | 0.0% | $5.42 | +64.0% | COMMON STOCK | 446150104 |
| — | Noble Energy Inc | 162,953 | $4,612 | 0.0% | $51.05 | — | COMMON STOCK | 655044105 |
| AME | Ametek Inc | 75,394 | $4,567 | 0.0% | $43.27 | +28.6% | COMMON STOCK | 031100100 |
| — | Third Point Reinsurance Ltd | 326,385 | $4,537 | 0.0% | $13.46 | — | COMMON STOCK | G8827U100 |
| META | Facebook Inc | 30,000 | $4,529 | 0.0% | $51.05 | +189.2% | Put | 30303M102 |
| SIMO | Silicon Motion Technology Corp | 93,895 | $4,529 | 0.0% | $39.43 | — | COMMON STOCK | 82706C108 |
| — | Annaly Capital Management Inc | 375,447 | $4,524 | 0.0% | $10.67 | — | REIT | 035710409 |
| R | Ryder System Inc | 62,600 | $4,506 | 0.0% | $65.42 | +5.8% | COMMON STOCK | 783549108 |
| ROCK | Gibraltar Industries Inc | 125,825 | $4,486 | 0.0% | $16.69 | +111.5% | COMMON STOCK | 374689107 |
| AWK | American Water Works Co Inc | 57,406 | $4,475 | 0.0% | $54.70 | +21.9% | COMMON STOCK | 030420103 |
| CX | Cemex Sab De Cv | 473,704 | $4,462 | 0.0% | $9.01 | — | DEPOSITARYRECEI | 151290889 |
| — | Coach Inc | 94,236 | $4,461 | 0.0% | $48.12 | — | COMMON STOCK | 189754104 |
| — | Grubhub Inc | 102,225 | $4,457 | 0.0% | $37.62 | — | COMMON STOCK | 400110102 |
| — | Seacor Holdings Inc | 129,729 | $4,450 | 0.0% | $75.05 | — | COMMON STOCK | 811904101 |
| HST | Host Hotels & Resorts Inc | 243,166 | $4,443 | 0.0% | $11.55 | +13.7% | REIT | 44107P104 |
| SAIC | Science Applications International Corp | 63,980 | $4,441 | 0.0% | $74.77 | -1.7% | COMMON STOCK | 808625107 |
| BMO | Bank Of Montreal | 60,271 | $4,426 | 0.0% | $37.68 | +32.5% | COMMON STOCK | 063671101 |
| CNC | Centene Corp | 55,250 | $4,413 | 0.0% | $31.04 | +21.6% | COMMON STOCK | 15135B101 |
| — | General Growth Properties Inc | 186,526 | $4,395 | 0.0% | $23.18 | — | REIT | 36174X101 |
| — | Faro Technologies Inc | 116,200 | $4,392 | 0.0% | $39.73 | — | COMMON STOCK | 311642102 |
| PCRX | Pacira Pharmaceuticals Inc/de | 91,800 | $4,379 | 0.0% | $46.49 | -0.2% | COMMON STOCK | 695127100 |
| NJR | New Jersey Resources Corp | 110,170 | $4,374 | 0.0% | $18.54 | +65.2% | COMMON STOCK | 646025106 |
| ACHC | Acadia Healthcare Co Inc | 88,034 | $4,347 | 0.0% | $52.07 | -14.9% | COMMON STOCK | 00404A109 |
| FTGC | First Trust Global Tactical Commodity Strategy Fund | 220,500 | $4,346 | 0.0% | $24.24 | — | ETF | 33739H101 |
| — | Wageworks Inc | 64,619 | $4,342 | 0.0% | $55.23 | — | COMMON STOCK | 930427109 |
| — | Powershares Db Optimum Yield Diversified Commodity Strategy Portfolio | 273,600 | $4,317 | 0.0% | $15.70 | — | ETF | 73937V106 |
| RRC | Range Resources Corp | 185,924 | $4,308 | 0.0% | $49.04 | -48.6% | COMMON STOCK | 75281A109 |
| — | Qts Realty Trust Inc | 82,049 | $4,294 | 0.0% | $47.73 | — | COMMON STOCK | 74736A103 |
| — | America Movil Sab De Cv | 269,464 | $4,290 | 0.0% | $18.84 | — | DEPOSITARYRECEI | 02364W105 |
| — | Spectranetics Corp/the | 111,530 | $4,283 | 0.0% | $31.34 | — | COMMON STOCK | 84760C107 |
| — | Duke Realty Corp | 151,884 | $4,245 | 0.0% | $26.59 | — | REIT | 264411505 |
| EMN | Eastman Chemical Co | 50,350 | $4,229 | 0.0% | $48.75 | +23.7% | COMMON STOCK | 277432100 |
| — | Callidus Software Inc | 173,900 | $4,208 | 0.0% | $19.70 | — | COMMON STOCK | 13123E500 |
| IRWD | Ironwood Pharmaceuticals Inc | 221,690 | $4,186 | 0.0% | $10.87 | +33.7% | COMMON STOCK | 46333X108 |
| — | Encore Wire Corp | 97,800 | $4,176 | 0.0% | $40.73 | — | COMMON STOCK | 292562105 |
| CHD | Church & Dwight Co Inc | 79,960 | $4,148 | 0.0% | $40.79 | +12.3% | COMMON STOCK | 171340102 |
| TKC | Turkcell Iletisim Hizmetleri As | 502,900 | $4,124 | 0.0% | $13.07 | — | DEPOSITARYRECEI | 900111204 |
| FE | Firstenergy Corp | 141,443 | $4,124 | 0.0% | $23.53 | -11.5% | COMMON STOCK | 337932107 |
| TDG | Transdigm Group Inc | 15,252 | $4,101 | 0.0% | $144.23 | +20.2% | COMMON STOCK | 893641100 |
| RUSHA | Rush Enterprises Inc | 109,810 | $4,083 | 0.0% | $12.39 | +29.2% | COMMON STOCK | 781846209 |
| ITRI | Itron Inc | 60,136 | $4,074 | 0.0% | $60.29 | +8.8% | COMMON STOCK | 465741106 |
| BIO | Bio-rad Laboratories Inc | 17,950 | $4,062 | 0.0% | $132.13 | +64.9% | COMMON STOCK | 090572207 |
| HELE | Helen Of Troy Ltd | 43,110 | $4,057 | 0.0% | $38.69 | +140.5% | COMMON STOCK | G4388N106 |
| EMBJ | Embraer Sa | 222,265 | $4,052 | 0.0% | $27.79 | — | DEPOSITARYRECEI | 29082A107 |
| CMA | Comerica Inc | 55,289 | $4,049 | 0.0% | $26.08 | +86.6% | COMMON STOCK | 200340107 |
| FTI | TECHNIPFMC PLC | 148,678 | $4,044 | 0.0% | $22.58 | -8.4% | COMMON STOCK | G87110105 |
| TFX | Teleflex Inc | 19,315 | $4,013 | 0.0% | $128.10 | +48.9% | COMMON STOCK | 879369106 |
| CNH | Cnh Industrial Nv | 350,400 | $3,988 | 0.0% | $6.32 | +28.6% | COMMON STOCK | N20944109 |
| — | Liberty Global Plc | 127,334 | $3,970 | 0.0% | $39.84 | — | COMMON STOCK | G5480U120 |
| PLAB | Photronics Inc | 420,386 | $3,952 | 0.0% | $8.89 | +18.9% | COMMON STOCK | 719405102 |
| HRL | Hormel Foods Corp | 114,937 | $3,921 | 0.0% | $26.21 | +5.6% | COMMON STOCK | 440452100 |
| RJF | Raymond James Financial Inc | 48,534 | $3,893 | 0.0% | $41.99 | +5.3% | COMMON STOCK | 754730109 |
| AGNC | AGNC INVESTMENT CORP | 182,772 | $3,891 | 0.0% | $19.10 | — | COMMON STOCK | 00123Q104 |
| MAT | Mattel Inc | 180,241 | $3,881 | 0.0% | $41.29 | -45.3% | COMMON STOCK | 577081102 |
| CATO | Cato Corp/the | 220,584 | $3,880 | 0.0% | $14.06 | -13.6% | COMMON STOCK | 149205106 |
| — | Genesee & Wyoming Inc | 56,630 | $3,873 | 0.0% | $69.97 | — | COMMON STOCK | 371559105 |
| SSNC | Ss&c Technologies Holdings Inc | 99,947 | $3,839 | 0.0% | $33.59 | +11.0% | COMMON STOCK | 78467J100 |
| DVA | Davita Inc | 59,240 | $3,836 | 0.0% | $62.60 | +5.8% | COMMON STOCK | 23918K108 |
| TSCO | Tractor Supply Co | 70,475 | $3,820 | 0.0% | $12.42 | -16.3% | COMMON STOCK | 892356106 |
| URBN | Urban Outfitters Inc | 205,006 | $3,801 | 0.0% | $35.52 | -42.1% | COMMON STOCK | 917047102 |
| — | UNITED STATES OIL FUND LP | 400,000 | $3,800 | 0.0% | — | — | Put | 91232N108 |
| MAA | Mid-america Apartment Communities Inc | 36,008 | $3,795 | 0.0% | $67.12 | +13.9% | REIT | 59522J103 |
| AMG | Affiliated Managers Group Inc | 22,779 | $3,778 | 0.0% | $178.32 | -13.2% | COMMON STOCK | 008252108 |
| — | Microsemi Corp | 80,000 | $3,744 | 0.0% | $34.32 | — | COMMON STOCK | 595137100 |
| — | Natus Medical Inc | 100,340 | $3,743 | 0.0% | $39.25 | — | COMMON STOCK | 639050103 |
| DHI | Dr Horton Inc | 108,165 | $3,739 | 0.0% | $22.32 | +36.2% | COMMON STOCK | 23331A109 |
| ALGN | Align Technology Inc | 24,886 | $3,736 | 0.0% | $135.62 | 0.0% | COMMON STOCK | 016255101 |
| — | Invacare Corp | 282,100 | $3,724 | 0.0% | $13.20 | — | COMMON STOCK | 461203101 |
| LGND | Ligand Pharmaceuticals Inc | 30,670 | $3,723 | 0.0% | $53.69 | +30.3% | COMMON STOCK | 53220K504 |
| — | Two Harbors Investment Corp | 373,100 | $3,697 | 0.0% | $9.13 | — | REIT | 90187B101 |
| CUBI | Customers Bancorp Inc | 130,600 | $3,693 | 0.0% | $27.04 | +9.3% | COMMON STOCK | 23204G100 |
| — | Babcock & Wilcox Enterprises Inc | 312,797 | $3,678 | 0.0% | $17.78 | — | COMMON STOCK | 05614L100 |
| — | Cardiovascular Systems Inc | 113,700 | $3,665 | 0.0% | $22.55 | — | COMMON STOCK | 141619106 |
| QLYS | Qualys Inc | 89,800 | $3,664 | 0.0% | $15.88 | +152.9% | COMMON STOCK | 74758T303 |
| ALB | Albemarle Corp | 34,710 | $3,663 | 0.0% | $60.08 | +60.9% | COMMON STOCK | 012653101 |
| KMX | Carmax Inc | 57,887 | $3,650 | 0.0% | $59.43 | +1.7% | COMMON STOCK | 143130102 |
| PRGO | Perrigo Co | 48,246 | $3,644 | 0.0% | $149.22 | -51.9% | COMMON STOCK | G97822103 |
| WU | Western Union Co/the | 189,866 | $3,617 | 0.0% | $18.16 | — | COMMON STOCK | 959802109 |
| KWR | Quaker Chemical Corp | 24,809 | $3,603 | 0.0% | $77.30 | +83.0% | COMMON STOCK | 747316107 |
| — | Nektar Therapeutics | 184,200 | $3,601 | 0.0% | $12.79 | — | COMMON STOCK | 640268108 |
| MKC | Mccormick & Co Inc/md | 36,878 | $3,596 | 0.0% | $29.94 | +43.4% | COMMON STOCK | 579780206 |
| RBC | Rbc Bearings Inc | 35,214 | $3,583 | 0.0% | $51.72 | +93.4% | COMMON STOCK | 75524B104 |
| CBRE | Cbre Group Inc | 98,270 | $3,577 | 0.0% | $26.87 | +29.4% | COMMON STOCK | 12504L109 |
| — | Wyndham Worldwide Corp | 35,477 | $3,562 | 0.0% | $64.02 | — | COMMON STOCK | 98310W108 |
| PNR | Pentair Ltd | 53,397 | $3,553 | 0.0% | $40.07 | -4.4% | COMMON STOCK | G7S00T104 |
| INGR | Ingredion Inc | 29,725 | $3,544 | 0.0% | $118.72 | +0.0% | COMMON STOCK | 457187102 |
| IPGP | Ipg Photonics Corp | 24,150 | $3,504 | 0.0% | $86.00 | +56.1% | COMMON STOCK | 44980X109 |
| KSS | Kohl's Corp | 89,989 | $3,480 | 0.0% | $53.03 | -27.7% | COMMON STOCK | 500255104 |
| — | 2u Inc | 74,046 | $3,474 | 0.0% | $25.53 | — | COMMON STOCK | 90214J101 |
| — | Fcb Financial Holdings Inc | 72,720 | $3,472 | 0.0% | $47.04 | — | COMMON STOCK | 30255G103 |
| WAB | Wabtec Corp/de | 37,780 | $3,457 | 0.0% | $73.54 | +7.7% | COMMON STOCK | 929740108 |
| UNM | Unum Group | 74,057 | $3,453 | 0.0% | $30.22 | +52.2% | COMMON STOCK | 91529Y106 |
| CINF | Cincinnati Financial Corp | 47,434 | $3,437 | 0.0% | $39.04 | +44.0% | COMMON STOCK | 172062101 |
| LEN | Lennar Corp | 64,394 | $3,433 | 0.0% | $35.72 | +26.0% | COMMON STOCK | 526057104 |
| AXON | Axon Enterprise Inc | 136,215 | $3,424 | 0.0% | $24.46 | 0.0% | COMMON STOCK | 05464C101 |
| KNSL | Kinsale Capital Group Inc | 91,700 | $3,421 | 0.0% | $30.66 | +11.9% | COMMON STOCK | 49714P108 |
| NEO | Neogenomics Inc | 381,186 | $3,415 | 0.0% | $6.11 | +30.0% | COMMON STOCK | 64049M209 |
| — | Sl Green Realty Corp | 32,213 | $3,408 | 0.0% | $124.82 | — | REIT | 78440X101 |
| — | Kaman Corp | 68,313 | $3,407 | 0.0% | $35.59 | — | COMMON STOCK | 483548103 |
| ARE | Alexandria Real Estate Equities Inc | 28,269 | $3,406 | 0.0% | $82.18 | +3.7% | REIT | 015271109 |
| — | Ultimate Software Group Inc/the | 16,172 | $3,397 | 0.0% | $143.63 | — | COMMON STOCK | 90385D107 |
| PAHC | Phibro Animal Health Corp | 91,650 | $3,396 | 0.0% | $19.42 | +68.1% | COMMON STOCK | 71742Q106 |
| IFF | International Flavors & Fragrances Inc | 25,139 | $3,394 | 0.0% | $58.57 | +86.0% | COMMON STOCK | 459506101 |
| CHRW | Ch Robinson Worldwide Inc | 49,053 | $3,369 | 0.0% | $53.22 | +8.6% | COMMON STOCK | 12541W209 |
| — | Ansys Inc | 27,540 | $3,351 | 0.0% | $121.68 | — | COMMON STOCK | 03662Q105 |
| RNR | Renaissancere Holdings Ltd | 24,065 | $3,346 | 0.0% | $140.70 | -0.1% | COMMON STOCK | G7496G103 |
| WIX | Wix.com Ltd | 47,990 | $3,340 | 0.0% | $39.71 | +88.2% | COMMON STOCK | M98068105 |
| — | Athenahealth Inc | 23,695 | $3,330 | 0.0% | $134.61 | — | COMMON STOCK | 04685W103 |
| AGI | Alamos Gold Inc | 462,895 | $3,324 | 0.0% | $3.84 | +74.3% | COMMON STOCK | 011532108 |
| JKHY | Jack Henry & Associates Inc | 31,925 | $3,316 | 0.0% | $68.74 | +31.1% | COMMON STOCK | 426281101 |
| ICFI | Icf International Inc | 70,395 | $3,316 | 0.0% | $45.92 | -1.0% | COMMON STOCK | 44925C103 |
| RHI | Robert Half International Inc | 69,044 | $3,309 | 0.0% | $42.11 | +11.0% | COMMON STOCK | 770323103 |
| — | Perficient Inc | 176,800 | $3,296 | 0.0% | $13.96 | — | COMMON STOCK | 71375U101 |
| UDR | Udr Inc | 84,439 | $3,291 | 0.0% | $25.27 | +10.7% | REIT | 902653104 |
| PSEC | Prospect Capital Corp | 404,000 | $3,280 | 0.0% | $2.44 | +23.3% | COMMON STOCK | 74348T102 |
| URI | United Rentals Inc | 28,890 | $3,256 | 0.0% | $99.90 | +8.2% | COMMON STOCK | 911363109 |
| FBIN | Fortune Brands Home & Security Inc | 49,777 | $3,247 | 0.0% | $42.58 | +11.8% | COMMON STOCK | 34964C106 |
| LKQ | Lkq Corp | 98,344 | $3,240 | 0.0% | $29.26 | -5.1% | COMMON STOCK | 501889208 |
| LPG | Dorian Lpg Ltd | 396,020 | $3,239 | 0.0% | $15.99 | -45.9% | COMMON STOCK | Y2106R110 |
| WST | West Pharmaceutical Services Inc | 34,200 | $3,233 | 0.0% | $34.14 | +161.6% | COMMON STOCK | 955306105 |
| — | Cliffs Natural Resources Inc | 467,110 | $3,232 | 0.0% | $7.83 | — | COMMON STOCK | 18683K101 |
| PRLB | Proto Labs Inc | 48,000 | $3,228 | 0.0% | $64.97 | -7.0% | COMMON STOCK | 743713109 |
| NOBL | Proshares S&p 500 Dividend Aristocrats Etf | 55,600 | $3,212 | 0.0% | $52.32 | — | ETF | 74348A467 |
| BMRN | Biomarin Pharmaceutical Inc | 35,354 | $3,211 | 0.0% | $110.93 | -18.0% | COMMON STOCK | 09061G101 |
| HUBG | Hub Group Inc | 83,390 | $3,198 | 0.0% | $19.06 | 0.0% | COMMON STOCK | 443320106 |
| PLOW | Douglas Dynamics Inc | 96,977 | $3,191 | 0.0% | $14.90 | +107.3% | COMMON STOCK | 25960R105 |
| XYL | Xylem Inc/ny | 57,245 | $3,173 | 0.0% | $27.24 | +72.4% | COMMON STOCK | 98419M100 |
| PRAA | Pra Group Inc | 83,411 | $3,161 | 0.0% | $40.65 | -14.3% | COMMON STOCK | 69354N106 |
| RY | Royal Bank of Canada | 43,412 | $3,148 | 0.0% | $63.42 | +10.6% | COMMON STOCK | 780087102 |
| — | Gigamon Inc | 79,766 | $3,139 | 0.0% | $22.60 | — | COMMON STOCK | 37518B102 |
| EQT | Eqt Corp | 53,485 | $3,134 | 0.0% | $37.50 | -22.1% | COMMON STOCK | 26884L109 |
| WRB | Wr Berkley Corp | 44,840 | $3,102 | 0.0% | $15.78 | +5.3% | COMMON STOCK | 084423102 |
| IBB | iShares NASDAQ Biotechnology | 10,000 | $3,101 | 0.0% | — | — | Put | 464287556 |
| — | Arconic Inc | 136,764 | $3,098 | 0.0% | $18.54 | — | COMMON STOCK | 03965L100 |
| CC | Chemours Co/the | 81,650 | $3,096 | 0.0% | $28.88 | 0.0% | COMMON STOCK | 163851108 |
| EXR | Extra Space Storage Inc | 39,541 | $3,084 | 0.0% | $59.86 | -7.3% | REIT | 30225T102 |
| — | Scana Corp | 45,902 | $3,076 | 0.0% | $47.97 | — | COMMON STOCK | 80589M102 |
| JAZZ | Jazz Pharmaceuticals Plc | 19,773 | $3,075 | 0.0% | $147.42 | +3.7% | COMMON STOCK | G50871105 |
| GT | Goodyear Tire & Rubber Co/the | 87,930 | $3,074 | 0.0% | $27.85 | +23.7% | COMMON STOCK | 382550101 |
| RGA | Reinsurance Group Of America Inc | 23,946 | $3,074 | 0.0% | $118.08 | +6.9% | COMMON STOCK | 759351604 |
| PVH | Pvh Corp | 26,796 | $3,068 | 0.0% | $111.57 | -8.2% | COMMON STOCK | 693656100 |
| — | Bluebird Bio Inc | 29,075 | $3,054 | 0.0% | $45.73 | — | COMMON STOCK | 09609G100 |
| TNC | Tennant Co | 41,350 | $3,052 | 0.0% | $45.47 | +42.1% | COMMON STOCK | 880345103 |
| — | K2m Group Holdings Inc | 124,905 | $3,043 | 0.0% | $15.60 | — | COMMON STOCK | 48273J107 |
| DJP | Ipath Dow Jones-ubs Commodity Index Total Return Etn | 133,877 | $3,035 | 0.0% | $29.59 | — | ETF | 06738C778 |
| GWRE | Guidewire Software Inc | 43,968 | $3,021 | 0.0% | $55.12 | +15.4% | COMMON STOCK | 40171V100 |
| — | Mellanox Technologies Ltd | 69,650 | $3,016 | 0.0% | $43.54 | — | COMMON STOCK | M51363113 |
| SNA | Snap-on Inc | 18,881 | $2,983 | 0.0% | $77.77 | +69.6% | COMMON STOCK | 833034101 |
| LNT | Alliant Energy Corp | 74,234 | $2,982 | 0.0% | $27.80 | +11.3% | COMMON STOCK | 018802108 |
| — | Finisar Corp | 114,100 | $2,964 | 0.0% | $21.67 | — | COMMON STOCK | 31787A507 |
| HE | Hawaiian Electric Industries Inc | 91,331 | $2,957 | 0.0% | $33.18 | +0.2% | COMMON STOCK | 419870100 |
| PHI | Pldt Inc | 83,580 | $2,951 | 0.0% | $35.01 | — | DEPOSITARYRECEI | 69344D408 |
| ITOT | Ishares Core S&p Total Us Stock Market Etf | 52,828 | $2,928 | 0.0% | $54.16 | — | ETF | 464287150 |
| AYI | Acuity Brands Inc | 14,338 | $2,915 | 0.0% | $243.10 | -29.5% | COMMON STOCK | 00508Y102 |
| REG | Regency Centers Corp | 46,015 | $2,882 | 0.0% | $47.98 | -6.9% | REIT | 758849103 |
| — | Stamps.com Inc | 18,600 | $2,881 | 0.0% | $103.28 | — | COMMON STOCK | 852857200 |
| AES | Aes Corp/va | 258,926 | $2,877 | 0.0% | $9.14 | -8.4% | COMMON STOCK | 00130H105 |
| PBR | Petroleo Brasileiro Sa | 359,195 | $2,870 | 0.0% | $4.57 | — | DEPOSITARYRECEI | 71654V408 |
| — | XCERRA CORP | 293,100 | $2,864 | 0.0% | $9.72 | — | COMMON STOCK | 98400J108 |
| — | Tesaro Inc | 20,466 | $2,862 | 0.0% | $62.24 | — | COMMON STOCK | 881569107 |
| — | Federal Realty Investment Trust | 22,638 | $2,861 | 0.0% | $139.08 | — | REIT | 313747206 |
| BF/B | Brown-forman Corp | 58,721 | $2,854 | 0.0% | $27.91 | +20.0% | COMMON STOCK | 115637209 |
| AAP | Advance Auto Parts Inc | 24,401 | $2,845 | 0.0% | $140.87 | -14.5% | COMMON STOCK | 00751Y106 |
| — | Discovery Communications Inc | 112,671 | $2,840 | 0.0% | $36.01 | — | COMMON STOCK | 25470F302 |
| — | Aerohive Networks Inc | 565,590 | $2,828 | 0.0% | $6.28 | — | COMMON STOCK | 007786106 |
| SMHI | Seacor Marine Holdings Inc | 138,165 | $2,813 | 0.0% | $19.15 | 0.0% | COMMON STOCK | 78413P101 |
| CCOI | Cogent Communications Holdings Inc | 70,020 | $2,808 | 0.0% | $20.80 | +28.6% | COMMON STOCK | 19239V302 |
| — | XEROX CORP | 96,875 | $2,783 | 0.0% | $28.73 | — | COMMON STOCK | 984121608 |
| — | Mfa Financial Inc | 328,950 | $2,760 | 0.0% | $7.47 | — | REIT | 55272X102 |
| BWA | Borgwarner Inc | 64,819 | $2,746 | 0.0% | $33.62 | -5.6% | COMMON STOCK | 099724106 |
| ZION | Zions Bancorporation | 62,520 | $2,745 | 0.0% | $26.59 | +54.8% | COMMON STOCK | 989701107 |
| — | Oxford Immunotec Global Plc | 162,500 | $2,733 | 0.0% | $15.97 | — | COMMON STOCK | G6855A103 |
| MAN | Manpowergroup Inc | 24,295 | $2,713 | 0.0% | $87.71 | +17.7% | COMMON STOCK | 56418H100 |
| NSIT | Insight Enterprises Inc | 67,720 | $2,708 | 0.0% | $42.03 | +0.5% | COMMON STOCK | 45765U103 |
| CM | Canadian Imperial Bank Of Commerce | 33,318 | $2,704 | 0.0% | $21.85 | +22.6% | COMMON STOCK | 136069101 |
| QRVO | Qorvo Inc | 42,685 | $2,703 | 0.0% | $74.19 | -3.6% | COMMON STOCK | 74736K101 |
| SEE | Sealed Air Corp | 60,390 | $2,703 | 0.0% | $23.36 | +62.2% | COMMON STOCK | 81211K100 |
| ALNY | Alnylam Pharmaceuticals Inc | 33,845 | $2,699 | 0.0% | $64.36 | -0.7% | COMMON STOCK | 02043Q107 |
| — | Virtusa Corp | 91,518 | $2,691 | 0.0% | $26.14 | — | COMMON STOCK | 92827P102 |
| — | Infinera Corp | 251,300 | $2,681 | 0.0% | $11.21 | — | COMMON STOCK | 45667G103 |
| CBOE | Cboe Holdings Inc | 29,336 | $2,681 | 0.0% | $70.28 | +8.8% | COMMON STOCK | 12503M108 |
| — | Leucadia National Corp | 102,066 | $2,670 | 0.0% | $25.23 | — | COMMON STOCK | 527288104 |
| TRUP | Trupanion Inc | 119,100 | $2,665 | 0.0% | $16.35 | +10.3% | COMMON STOCK | 898202106 |
| — | Shire Plc | 16,102 | $2,661 | 0.0% | $170.52 | — | DEPOSITARYRECEI | 82481R106 |
| — | Torchmark Corp | 34,730 | $2,657 | 0.0% | $62.94 | — | COMMON STOCK | 891027104 |
| — | Proofpoint Inc | 30,560 | $2,654 | 0.0% | $39.17 | — | COMMON STOCK | 743424103 |
| — | Safeguard Scientifics Inc | 221,988 | $2,642 | 0.0% | $15.13 | — | COMMON STOCK | 786449207 |
| — | Sanderson Farms Inc | 22,820 | $2,639 | 0.0% | $112.08 | — | COMMON STOCK | 800013104 |
| — | Michael Kors Holdings Ltd | 72,746 | $2,637 | 0.0% | $50.52 | — | COMMON STOCK | G60754101 |
| NDAQ | Nasdaq Inc | 36,865 | $2,635 | 0.0% | $13.28 | +50.9% | COMMON STOCK | 631103108 |
| — | Jacobs Engineering Group Inc | 48,387 | $2,632 | 0.0% | $55.14 | — | COMMON STOCK | 469814107 |
| AEIS | Advanced Energy Industries Inc | 40,430 | $2,615 | 0.0% | $68.44 | +4.7% | COMMON STOCK | 007973100 |
| HRB | H&r Block Inc | 84,505 | $2,612 | 0.0% | $18.92 | -0.7% | COMMON STOCK | 093671105 |
| SANM | Sanmina Corp | 68,500 | $2,610 | 0.0% | $38.12 | -0.3% | COMMON STOCK | 801056102 |
| — | Medicines Co/the | 68,595 | $2,607 | 0.0% | $29.31 | — | COMMON STOCK | 584688105 |
| — | Rudolph Technologies Inc | 113,000 | $2,582 | 0.0% | $12.74 | — | COMMON STOCK | 781270103 |
| — | Chicago Bridge & Iron Co Nv | 130,628 | $2,577 | 0.0% | $30.75 | — | COMMON STOCK | 167250109 |
| — | Ultra Petroleum Corp | 236,684 | $2,568 | 0.0% | $10.85 | — | COMMON STOCK | 903914208 |
| CLW | Clearwater Paper Corp | 54,650 | $2,555 | 0.0% | $48.44 | -0.3% | COMMON STOCK | 18538R103 |
| — | Pros Holdings Inc | 93,028 | $2,548 | 0.0% | $25.95 | — | COMMON STOCK | 74346Y103 |
| — | Apptio Inc | 146,040 | $2,534 | 0.0% | $17.79 | — | COMMON STOCK | 03835C108 |
| — | Bed Bath & Beyond Inc | 82,000 | $2,493 | 0.0% | $58.26 | — | COMMON STOCK | 075896100 |
| — | Staples Inc | 246,540 | $2,483 | 0.0% | $14.04 | — | COMMON STOCK | 855030102 |
| CEVA | Ceva Inc | 54,500 | $2,477 | 0.0% | $18.29 | +124.7% | COMMON STOCK | 157210105 |
| — | Liberty Interactive Corp Qvc Group | 100,811 | $2,474 | 0.0% | $25.23 | — | COMMON STOCK | 53071M104 |
| — | Vonage Holdings Corp | 378,180 | $2,473 | 0.0% | $6.46 | — | COMMON STOCK | 92886T201 |
| OSIS | Osi Systems Inc | 32,800 | $2,465 | 0.0% | $65.00 | +16.5% | COMMON STOCK | 671044105 |
| MOS | Mosaic Co/the | 107,870 | $2,463 | 0.0% | $42.00 | -49.3% | COMMON STOCK | 61945C103 |
| MOD | Modine Manufacturing Co | 148,761 | $2,462 | 0.0% | $9.94 | +37.1% | COMMON STOCK | 607828100 |
| KIM | Kimco Realty Corp | 133,239 | $2,445 | 0.0% | $13.47 | -5.8% | REIT | 49446R109 |
| — | COMSTOCK RESOURCES INC | 3,133,041 | $2,444 | 0.0% | $0.74 | — | PREFERRED STOCK | 205768AM6 |
| — | Basic Energy Services Inc | 98,146 | $2,444 | 0.0% | $35.35 | — | COMMON STOCK | 06985P209 |
| M | Macy's Inc | 104,826 | $2,436 | 0.0% | $46.77 | -45.2% | COMMON STOCK | 55616P104 |
| ALLE | Allegion Plc | 29,700 | $2,409 | 0.0% | $41.60 | +69.8% | COMMON STOCK | G0176J109 |
| SGMO | Sangamo Therapeutics Inc | 268,100 | $2,359 | 0.0% | $4.01 | +59.9% | COMMON STOCK | 800677106 |
| TITN | Titan Machinery Inc | 130,770 | $2,351 | 0.0% | $17.89 | -8.1% | COMMON STOCK | 88830R101 |
| — | Integrated Device Technology Inc | 90,787 | $2,341 | 0.0% | $25.79 | — | COMMON STOCK | 458118106 |
| WD | Walker & Dunlop Inc | 47,940 | $2,341 | 0.0% | $36.22 | +5.4% | COMMON STOCK | 93148P102 |
| — | Flir Systems Inc | 67,417 | $2,337 | 0.0% | $30.23 | — | COMMON STOCK | 302445101 |
| RVTY | Perkinelmer Inc | 34,183 | $2,329 | 0.0% | $33.09 | +83.5% | COMMON STOCK | 714046109 |
| STAG | Stag Industrial Inc | 84,100 | $2,321 | 0.0% | $21.50 | — | REIT | 85254J102 |
| MTRN | Materion Corp | 62,000 | $2,319 | 0.0% | $35.46 | -0.4% | COMMON STOCK | 576690101 |
| FRME | First Merchants Corp | 57,600 | $2,312 | 0.0% | $30.90 | 0.0% | COMMON STOCK | 320817109 |
| — | Fmsa Holdings Inc | 592,200 | $2,310 | 0.0% | $4.74 | — | COMMON STOCK | 30555Q108 |
| GAP | Gap Inc/the | 104,912 | $2,307 | 0.0% | $23.12 | -23.9% | COMMON STOCK | 364760108 |
| MTN | Vail Resorts Inc | 11,358 | $2,304 | 0.0% | $135.93 | +48.3% | COMMON STOCK | 91879Q109 |
| EXTR | Extreme Networks Inc | 247,600 | $2,283 | 0.0% | $8.34 | +6.1% | COMMON STOCK | 30226D106 |
| MELI | Mercadolibre Inc | 9,090 | $2,281 | 0.0% | $256.58 | 0.0% | COMMON STOCK | 58733R102 |
| — | Vaneck Vectors High-yield Municipal Index Etf | 73,778 | $2,280 | 0.0% | $30.90 | — | ETF | 92189F361 |
| CHRS | Coherus Biosciences Inc | 158,777 | $2,278 | 0.0% | $19.23 | 0.0% | COMMON STOCK | 19249H103 |
| FLR | Fluor Corp | 49,660 | $2,273 | 0.0% | $52.20 | -14.6% | COMMON STOCK | 343412102 |
| — | Era Group Inc | 239,599 | $2,267 | 0.0% | $23.98 | — | COMMON STOCK | 26885G109 |
| CASH | Meta Financial Group Inc | 25,400 | $2,261 | 0.0% | $28.25 | -1.8% | COMMON STOCK | 59100U108 |
| SKYW | Skywest Inc | 63,980 | $2,246 | 0.0% | $35.22 | -0.3% | COMMON STOCK | 830879102 |
| — | Acceleron Pharma Inc | 73,880 | $2,245 | 0.0% | $40.37 | — | COMMON STOCK | 00434H108 |
| LEG | Leggett & Platt Inc | 42,477 | $2,231 | 0.0% | $37.43 | +39.5% | COMMON STOCK | 524660107 |
| PSTG | PURE STORAGE INC - CLASS A | 172,200 | $2,206 | 0.0% | $14.77 | -21.2% | COMMON STOCK | 74624M102 |
| PHM | Pultegroup Inc | 89,724 | $2,201 | 0.0% | $16.78 | +26.2% | COMMON STOCK | 745867101 |
| — | Powershares S&p Smallcap Low Volatility Portfolio | 50,000 | $2,181 | 0.0% | $38.70 | — | ETF | 73937B639 |
| — | Cyberark Software Ltd | 43,600 | $2,178 | 0.0% | $46.56 | — | COMMON STOCK | M2682V108 |
| BHE | Benchmark Electronics Inc | 67,140 | $2,169 | 0.0% | $26.49 | +0.9% | COMMON STOCK | 08160H101 |
| — | Powershares S&p Midcap Low Volatility Portfolio | 50,000 | $2,164 | 0.0% | $38.86 | — | ETF | 73937B647 |
| RPD | Rapid7 Inc | 128,100 | $2,156 | 0.0% | $13.39 | +28.9% | COMMON STOCK | 753422104 |
| — | Allete Inc | 30,080 | $2,156 | 0.0% | $64.59 | — | COMMON STOCK | 018522300 |
| RDWR | Radware Ltd | 122,865 | $2,155 | 0.0% | $15.55 | +9.3% | COMMON STOCK | M81873107 |
| UTHR | United Therapeutics Corp | 16,556 | $2,148 | 0.0% | $103.01 | +21.1% | COMMON STOCK | 91307C102 |
| MAC | Macerich Co/the | 36,942 | $2,145 | 0.0% | $72.15 | — | REIT | 554382101 |
| — | State National Cos Inc | 115,934 | $2,131 | 0.0% | $12.60 | — | COMMON STOCK | 85711T305 |
| — | Gtt Communications Inc | 67,000 | $2,121 | 0.0% | $13.14 | — | COMMON STOCK | 362393100 |
| TYL | Tyler Technologies Inc | 12,050 | $2,117 | 0.0% | $89.45 | +85.8% | COMMON STOCK | 902252105 |
| AVAL | Grupo Aval Acciones Y Valores Sa | 255,570 | $2,116 | 0.0% | $9.59 | — | DEPOSITARYRECEI | 40053W101 |
| PTC | Ptc Inc | 38,100 | $2,100 | 0.0% | $31.35 | +75.7% | COMMON STOCK | 69370C100 |
| SD | Sandridge Energy Inc | 121,955 | $2,099 | 0.0% | $22.05 | -15.6% | COMMON STOCK | 80007P869 |
| — | Flotek Industries Inc | 234,100 | $2,093 | 0.0% | $11.02 | — | COMMON STOCK | 343389102 |
| — | Apartment Investment & Management Co | 48,512 | $2,085 | 0.0% | $31.96 | — | REIT | 03748R101 |
| RITM | New Residential Investment Corp | 133,100 | $2,071 | 0.0% | $15.56 | — | COMMON STOCK | 64828T201 |
| IMAX | Imax Corp | 93,629 | $2,060 | 0.0% | $29.72 | -5.6% | COMMON STOCK | 45245E109 |
| NTNX | Nutanix Inc | 101,700 | $2,049 | 0.0% | $28.08 | -37.8% | COMMON STOCK | 67059N108 |
| — | Stericycle Inc | 26,789 | $2,045 | 0.0% | $114.20 | — | COMMON STOCK | 858912108 |
| — | Nuveen Enhanced Amt-free Municipal Credit Opportunities Fund | 134,502 | $2,038 | 0.0% | $16.26 | — | MUTUAL FUND | 67071L106 |
| — | Nordstrom Inc | 42,329 | $2,025 | 0.0% | $60.56 | — | COMMON STOCK | 655664100 |
| NWSA | News Corp | 146,658 | $2,009 | 0.0% | $13.37 | -11.3% | COMMON STOCK | 65249B109 |
| CRUS | Cirrus Logic Inc | 31,983 | $2,006 | 0.0% | $37.79 | +71.3% | COMMON STOCK | 172755100 |
| CF | Cf Industries Holdings Inc | 71,531 | $2,000 | 0.0% | $40.84 | -46.1% | COMMON STOCK | 125269100 |
| CYTK | Cytokinetics Inc | 164,280 | $1,988 | 0.0% | $7.68 | +81.0% | COMMON STOCK | 23282W605 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 48,000 | $1,987 | 0.0% | $41.40 | — | ETF | 464287234 |
| IXUS | Ishares Core Msci Total International Stock Etf | 34,646 | $1,987 | 0.0% | $55.14 | — | ETF | 46432F834 |
| — | Liveperson Inc | 180,300 | $1,983 | 0.0% | $11.09 | — | COMMON STOCK | 538146101 |
| AGM | Federal Agricultural Mortgage Corp | 30,500 | $1,973 | 0.0% | $45.36 | 0.0% | COMMON STOCK | 313148306 |
| — | Meritor Inc | 118,600 | $1,970 | 0.0% | $16.61 | — | COMMON STOCK | 59001K100 |
| CDNS | Cadence Design Systems Inc | 58,344 | $1,954 | 0.0% | $17.79 | +87.1% | COMMON STOCK | 127387108 |
| — | Flagstar Bancorp Inc | 63,100 | $1,945 | 0.0% | $30.82 | — | COMMON STOCK | 337930705 |
| AXS | Axis Capital Holdings Ltd | 30,050 | $1,943 | 0.0% | $51.08 | 0.0% | COMMON STOCK | G0692U109 |
| — | Aduro Biotech Inc | 168,995 | $1,927 | 0.0% | $11.76 | — | COMMON STOCK | 00739L101 |
| AIZ | Assurant Inc | 18,391 | $1,907 | 0.0% | $40.94 | +105.9% | COMMON STOCK | 04621X108 |
| TPC | Tutor Perini Corp | 66,200 | $1,903 | 0.0% | $28.41 | 0.0% | COMMON STOCK | 901109108 |
| FLS | Flowserve Corp | 40,742 | $1,892 | 0.0% | $42.91 | -5.9% | COMMON STOCK | 34354P105 |
| CPT | Camden Property Trust | 22,100 | $1,890 | 0.0% | $60.67 | +2.9% | REIT | 133131102 |
| EME | Emcor Group Inc | 28,870 | $1,888 | 0.0% | $62.95 | -1.2% | COMMON STOCK | 29084Q100 |
| GRMN | Garmin Ltd | 36,917 | $1,884 | 0.0% | $27.50 | +49.7% | COMMON STOCK | H2906T109 |
| — | Imperva Inc | 39,300 | $1,881 | 0.0% | $41.27 | — | COMMON STOCK | 45321L100 |
| ARW | Arrow Electronics Inc | 23,913 | $1,875 | 0.0% | $63.94 | +16.8% | COMMON STOCK | 042735100 |
| — | Cabot Microelectronics Corp | 25,280 | $1,866 | 0.0% | $64.91 | — | COMMON STOCK | 12709P103 |
| PDFS | Pdf Solutions Inc | 112,800 | $1,856 | 0.0% | $19.72 | -5.9% | COMMON STOCK | 693282105 |
| SPSC | Sps Commerce Inc | 28,851 | $1,840 | 0.0% | $25.27 | +17.4% | COMMON STOCK | 78463M107 |
| — | China Cord Blood Corp | 193,700 | $1,836 | 0.0% | $9.48 | — | COMMON STOCK | G21107100 |
| — | Washington Prime Group Inc | 219,200 | $1,835 | 0.0% | $8.37 | — | REIT | 93964W108 |
| UCTT | Ultra Clean Holdings Inc | 97,600 | $1,830 | 0.0% | $20.12 | 0.0% | COMMON STOCK | 90385V107 |
| BBT | Berkshire Hills Bancorp Inc | 51,900 | $1,824 | 0.0% | $27.79 | 0.0% | COMMON STOCK | 084680107 |
| KBH | Kb Home | 74,900 | $1,795 | 0.0% | $18.98 | 0.0% | COMMON STOCK | 48666K109 |
| APOG | Apogee Enterprises Inc | 31,170 | $1,772 | 0.0% | $35.86 | +27.5% | COMMON STOCK | 037598109 |
| — | Newfield Exploration Co | 62,018 | $1,765 | 0.0% | $30.55 | — | COMMON STOCK | 651290108 |
| — | Trinseo Sa | 25,600 | $1,759 | 0.0% | $68.71 | — | COMMON STOCK | L9340P101 |
| — | Park Electrochemical Corp | 95,100 | $1,752 | 0.0% | $25.29 | — | COMMON STOCK | 700416209 |
| CENTA | Central Garden & Pet Co | 58,000 | $1,741 | 0.0% | $25.57 | 0.0% | COMMON STOCK | 153527205 |
| SUPN | Supernus Pharmaceuticals Inc | 40,380 | $1,740 | 0.0% | $16.40 | +117.1% | COMMON STOCK | 868459108 |
| — | Mallinckrodt Plc | 38,808 | $1,739 | 0.0% | $68.47 | — | COMMON STOCK | G5785G107 |
| ROG | Rogers Corp | 16,000 | $1,738 | 0.0% | $101.32 | 0.0% | COMMON STOCK | 775133101 |
| — | Owens-illinois Inc | 72,100 | $1,725 | 0.0% | $23.93 | — | COMMON STOCK | 690768403 |
| TWLO | Twilio Inc | 59,100 | $1,720 | 0.0% | $35.67 | -23.3% | COMMON STOCK | 90138F102 |
| ENTA | Enanta Pharmaceuticals Inc | 47,800 | $1,720 | 0.0% | $37.76 | -15.3% | COMMON STOCK | 29251M106 |
| NRG | Nrg Energy Inc | 99,246 | $1,709 | 0.0% | $16.43 | -15.8% | COMMON STOCK | 629377508 |
| — | Bgc Partners Inc | 134,800 | $1,704 | 0.0% | $9.62 | — | COMMON STOCK | 05541T101 |
| SLAB | Silicon Laboratories Inc | 24,842 | $1,698 | 0.0% | $44.03 | +64.2% | COMMON STOCK | 826919102 |
| TDOC | Teladoc Inc | 48,694 | $1,690 | 0.0% | $18.25 | +59.6% | COMMON STOCK | 87918A105 |
| VIAV | VIAVI SOLUTIONS INC | 160,400 | $1,689 | 0.0% | $10.77 | 0.0% | COMMON STOCK | 925550105 |
| TTMI | Ttm Technologies Inc | 97,200 | $1,687 | 0.0% | $16.78 | 0.0% | COMMON STOCK | 87305R109 |
| EFSC | Enterprise Financial Services Corp | 41,300 | $1,685 | 0.0% | $35.48 | 0.0% | COMMON STOCK | 293712105 |
| — | Triton International Ltd/bermuda | 50,200 | $1,679 | 0.0% | $33.45 | — | COMMON STOCK | G9078F107 |
| — | SYNOVUS FINANCIAL CORP | 37,900 | $1,677 | 0.0% | $44.25 | — | COMMON STOCK | 87161C501 |
| — | Shoretel Inc | 286,640 | $1,663 | 0.0% | $5.50 | — | COMMON STOCK | 825211105 |
| — | Invesco Mortgage Capital Inc | 99,300 | $1,659 | 0.0% | $16.71 | — | REIT | 46131B100 |
| CATY | Cathay General Bancorp | 43,600 | $1,655 | 0.0% | $28.40 | 0.0% | COMMON STOCK | 149150104 |
| — | Trivago Nv | 69,810 | $1,652 | 0.0% | $12.74 | — | DEPOSITARYRECEI | 89686D105 |
| — | Office Depot Inc | 291,870 | $1,646 | 0.0% | $5.37 | — | COMMON STOCK | 676220106 |
| — | American Equity Investment Life Holding Co | 62,200 | $1,635 | 0.0% | $26.29 | — | COMMON STOCK | 025676206 |
| LBTYAUSD | Liberty Global Plc | 50,853 | $1,633 | 0.0% | $58.82 | — | COMMON STOCK | G5480U104 |
| POWI | Power Integrations Inc | 22,400 | $1,633 | 0.0% | $23.80 | +27.9% | COMMON STOCK | 739276103 |
| — | Inphi Corp | 47,596 | $1,633 | 0.0% | $16.02 | — | COMMON STOCK | 45772F107 |
| ATRC | Atricure Inc | 67,345 | $1,633 | 0.0% | $17.25 | +23.2% | COMMON STOCK | 04963C209 |
| CRL | Charles River Laboratories International Inc | 16,019 | $1,620 | 0.0% | $48.22 | +90.9% | COMMON STOCK | 159864107 |
| MHO | M/i Homes Inc | 56,700 | $1,619 | 0.0% | $27.19 | 0.0% | COMMON STOCK | 55305B101 |
| TX | Ternium Sa | 57,423 | $1,613 | 0.0% | $18.24 | — | DEPOSITARYRECEI | 880890108 |
| CBZ | Cbiz Inc | 106,637 | $1,600 | 0.0% | $14.98 | 0.0% | COMMON STOCK | 124805102 |
| OPTU | Altice Usa Inc | 49,400 | $1,596 | 0.0% | $33.09 | 0.0% | COMMON STOCK | 02156K103 |
| RL | Ralph Lauren Corp | 21,416 | $1,581 | 0.0% | $114.34 | -44.8% | COMMON STOCK | 751212101 |
| MPWR | Monolithic Power Systems Inc | 16,300 | $1,571 | 0.0% | $23.45 | +278.6% | COMMON STOCK | 609839105 |
| — | Lifepoint Health Inc | 23,380 | $1,570 | 0.0% | $64.29 | — | COMMON STOCK | 53219L109 |
| CNMD | Conmed Corp | 30,610 | $1,559 | 0.0% | $43.23 | +5.3% | COMMON STOCK | 207410101 |
| — | Global Brass & Copper Holdings Inc | 50,900 | $1,555 | 0.0% | $30.55 | — | COMMON STOCK | 37953G103 |
| SIG | Signet Jewelers Ltd | 24,510 | $1,550 | 0.0% | $72.66 | -29.7% | COMMON STOCK | G81276100 |
| RARE | Ultragenyx Pharmaceutical Inc | 24,910 | $1,547 | 0.0% | $65.34 | -7.8% | COMMON STOCK | 90400D108 |
| IVE | Ishares S&p 500 Value Etf | 14,710 | $1,544 | 0.0% | $104.01 | — | ETF | 464287408 |
| PWR | Quanta Services Inc | 46,885 | $1,543 | 0.0% | $28.38 | +15.1% | COMMON STOCK | 74762E102 |
| NAK | Northern Dynasty Minerals Ltd | 1,100,000 | $1,529 | 0.0% | $1.60 | 0.0% | COMMON STOCK | 66510M204 |
| SNDX | Syndax Pharmaceuticals Inc | 109,168 | $1,525 | 0.0% | $12.40 | -7.8% | COMMON STOCK | 87164F105 |
| — | Revance Therapeutics Inc | 57,516 | $1,518 | 0.0% | $19.54 | — | COMMON STOCK | 761330109 |
| — | Chimera Investment Corp | 80,400 | $1,498 | 0.0% | $18.63 | — | REIT | 16934Q208 |
| NTLA | Intellia Therapeutics Inc | 92,700 | $1,483 | 0.0% | $13.97 | 0.0% | COMMON STOCK | 45826J105 |
| — | Atlas Air Worldwide Holdings Inc | 28,200 | $1,471 | 0.0% | $52.16 | — | COMMON STOCK | 049164205 |
| KLIC | Kulicke & Soffa Industries Inc | 77,100 | $1,466 | 0.0% | $18.37 | 0.0% | COMMON STOCK | 501242101 |
| — | Dime Community Bancshares Inc | 74,300 | $1,456 | 0.0% | $19.60 | — | COMMON STOCK | 253922108 |
| SGI | Tempur Sealy International Inc | 27,070 | $1,445 | 0.0% | $12.34 | -4.5% | COMMON STOCK | 88023U101 |
| — | Csra Inc | 45,452 | $1,443 | 0.0% | $29.81 | — | COMMON STOCK | 12650T104 |
| — | Hawaiian Holdings Inc | 30,664 | $1,440 | 0.0% | $30.79 | — | COMMON STOCK | 419879101 |
| TRIP | Tripadvisor Inc | 37,636 | $1,438 | 0.0% | $67.97 | -45.9% | COMMON STOCK | 896945201 |
| H | Hyatt Hotels Corp | 25,400 | $1,428 | 0.0% | $39.79 | +37.7% | COMMON STOCK | 448579102 |
| LPX | Louisiana-pacific Corp | 59,200 | $1,427 | 0.0% | $24.36 | 0.0% | COMMON STOCK | 546347105 |
| UGI | Ugi Corp | 29,484 | $1,427 | 0.0% | $45.99 | +8.1% | COMMON STOCK | 902681105 |
| — | Union Bankshares Corp | 41,800 | $1,417 | 0.0% | $33.90 | — | COMMON STOCK | 90539J109 |
| LAUR | Laureate Education Inc | 80,640 | $1,414 | 0.0% | $15.10 | +4.9% | COMMON STOCK | 518613203 |
| — | Telefonica Brasil Sa | 103,686 | $1,399 | 0.0% | $22.00 | — | DEPOSITARYRECEI | 87936R106 |
| — | Approach Resources Inc | 414,000 | $1,395 | 0.0% | $2.51 | — | COMMON STOCK | 03834A103 |
| — | Tesco Corp | 312,822 | $1,392 | 0.0% | $8.58 | — | COMMON STOCK | 88157K101 |
| UAA | Under Armour Inc | 61,968 | $1,348 | 0.0% | $39.53 | -48.5% | COMMON STOCK | 904311107 |
| — | Hsbc Holdings Plc | 50,000 | $1,320 | 0.0% | $24.88 | — | PREFERRED STOCK | 404280604 |
| EDIT | Editas Medicine Inc | 78,300 | $1,314 | 0.0% | $18.02 | 0.0% | COMMON STOCK | 28106W103 |
| UA | Under Armour Inc | 64,109 | $1,292 | 0.0% | $37.39 | -49.6% | COMMON STOCK | 904311206 |
| IOSP | Innospec Inc | 19,470 | $1,276 | 0.0% | $49.67 | +14.8% | COMMON STOCK | 45768S105 |
| BRC | Brady Corp | 37,600 | $1,275 | 0.0% | $31.84 | 0.0% | COMMON STOCK | 104674106 |
| CYD | China Yuchai International Ltd | 68,916 | $1,255 | 0.0% | $7.70 | +45.2% | COMMON STOCK | G21082105 |
| — | Aaron's Inc | 32,070 | $1,248 | 0.0% | $34.18 | — | COMMON STOCK | 002535300 |
| — | Mcdermott International Inc | 173,600 | $1,245 | 0.0% | $7.17 | — | COMMON STOCK | 580037109 |
| — | Select Income Reit | 51,000 | $1,226 | 0.0% | $24.04 | — | REIT | 81618T100 |
| — | Mainsource Financial Group Inc | 36,100 | $1,210 | 0.0% | $33.52 | — | COMMON STOCK | 56062Y102 |
| — | Strayer Education Inc | 12,900 | $1,203 | 0.0% | $93.26 | — | COMMON STOCK | 863236105 |
| — | Broadsoft Inc | 27,923 | $1,202 | 0.0% | $31.16 | — | COMMON STOCK | 11133B409 |
| SCL | Stepan Co | 13,710 | $1,195 | 0.0% | $66.71 | +26.1% | COMMON STOCK | 858586100 |
| — | Navigant Consulting Inc | 60,150 | $1,189 | 0.0% | $21.30 | — | COMMON STOCK | 63935N107 |
| EPAM | Epam Systems Inc | 14,000 | $1,177 | 0.0% | $49.38 | +62.8% | COMMON STOCK | 29414B104 |
| ARI | Apollo Commercial Real Estate Finance Inc | 63,200 | $1,172 | 0.0% | $18.54 | — | COMMON STOCK | 03762U105 |
| WTFC | Wintrust Financial Corp | 15,300 | $1,170 | 0.0% | $71.60 | 0.0% | COMMON STOCK | 97650W108 |
| — | NABRIVA THERAPEUTICS PLC | 104,000 | $1,168 | 0.0% | $11.23 | — | COMMON STOCK | G63637105 |
| — | Intersect Ent Inc | 41,515 | $1,160 | 0.0% | $19.83 | — | COMMON STOCK | 46071F103 |
| TTC | Toro Co/the | 16,730 | $1,159 | 0.0% | $59.63 | +12.0% | COMMON STOCK | 891092108 |
| TD | Toronto-Dominion Bank/The | 22,894 | $1,153 | 0.0% | $43.82 | +10.1% | COMMON STOCK | 891160509 |
| LOPE | Grand Canyon Education Inc | 14,500 | $1,137 | 0.0% | $58.05 | +31.8% | COMMON STOCK | 38526M106 |
| — | Enbridge Energy Partners Lp | 70,000 | $1,120 | 0.0% | $16.00 | — | PARTNER SHARES | 29250R106 |
| XHR | Xenia Hotels & Resorts Inc | 56,400 | $1,092 | 0.0% | $19.36 | — | COMMON STOCK | 984017103 |
| NWE | Northwestern Corp | 17,890 | $1,092 | 0.0% | $36.09 | +17.4% | COMMON STOCK | 668074305 |
| — | Myokardia Inc | 82,945 | $1,087 | 0.0% | $15.19 | — | COMMON STOCK | 62857M105 |
| ENSG | Ensign Group Inc/the | 49,000 | $1,067 | 0.0% | $18.21 | -3.2% | COMMON STOCK | 29358P101 |
| RYAM | Rayonier Advanced Materials Inc | 67,720 | $1,065 | 0.0% | $14.21 | +0.5% | COMMON STOCK | 75508B104 |
| FDP | Fresh Del Monte Produce Inc | 20,800 | $1,059 | 0.0% | $45.46 | 0.0% | COMMON STOCK | G36738105 |
| THO | Thor Industries Inc | 10,120 | $1,058 | 0.0% | $59.43 | +36.8% | COMMON STOCK | 885160101 |
| — | Ellie Mae Inc | 9,620 | $1,057 | 0.0% | $102.99 | — | COMMON STOCK | 28849P100 |
| BNS | Bank of Nova Scotia/The | 17,400 | $1,046 | 0.0% | $32.24 | +14.2% | COMMON STOCK | 064149107 |
| SMFG | Sumitomo Mitsui Financial Group Inc | 131,248 | $1,032 | 0.0% | $7.86 | — | DEPOSITARYRECEI | 86562M209 |
| — | Mimecast Ltd | 38,440 | $1,029 | 0.0% | $26.77 | — | COMMON STOCK | G14838109 |
| DNOW | Now Inc | 63,986 | $1,029 | 0.0% | $33.58 | -49.3% | COMMON STOCK | 67011P100 |
| — | Pharmerica Corp | 38,400 | $1,008 | 0.0% | $26.25 | — | COMMON STOCK | 71714F104 |
| AER | AERCAP HOLDINGS N.V. EUR0.0 | 21,661 | $1,006 | 0.0% | $42.34 | +4.8% | COMMON STOCK | N00985106 |
| RIG | Transocean Ltd | 121,845 | $1,003 | 0.0% | $43.44 | -76.5% | COMMON STOCK | H8817H100 |
| AN | Autonation Inc | 23,763 | $1,002 | 0.0% | $53.51 | -23.9% | COMMON STOCK | 05329W102 |
| HCKT | Hackett Group Inc/the | 64,500 | $1,000 | 0.0% | $16.94 | 0.0% | COMMON STOCK | 404609109 |
| TBI | Trueblue Inc | 37,000 | $981 | 0.0% | $26.69 | 0.0% | COMMON STOCK | 89785X101 |
| CNXN | Pc Connection Inc | 36,200 | $980 | 0.0% | $25.24 | 0.0% | COMMON STOCK | 69318J100 |
| CHMI | Cherry Hill Mortgage Investment Corp | 52,500 | $970 | 0.0% | $18.48 | — | COMMON STOCK | 164651101 |
| — | Universal Forest Products Inc | 11,100 | $969 | 0.0% | $87.30 | — | COMMON STOCK | 913543104 |
| PI | Impinj Inc | 19,850 | $966 | 0.0% | $29.83 | +40.8% | COMMON STOCK | 453204109 |
| CRSP | Crispr Therapeutics Ag | 60,300 | $966 | 0.0% | $16.52 | 0.0% | COMMON STOCK | H17182108 |
| AVT | Avnet Inc | 24,642 | $958 | 0.0% | $37.52 | -14.0% | COMMON STOCK | 053807103 |
| VEEV | Veeva Systems Inc | 15,491 | $950 | 0.0% | $41.32 | +39.7% | COMMON STOCK | 922475108 |
| — | Echo Global Logistics Inc | 47,500 | $945 | 0.0% | $24.64 | — | COMMON STOCK | 27875T101 |
| SON | Sonoco Products Co | 18,360 | $944 | 0.0% | $35.14 | +9.2% | COMMON STOCK | 835495102 |
| — | Perry Ellis International Inc | 48,400 | $942 | 0.0% | $19.46 | — | COMMON STOCK | 288853104 |
| — | Pandora Media Inc | 105,500 | $941 | 0.0% | $19.32 | — | COMMON STOCK | 698354107 |
| CPRT | Copart Inc | 29,460 | $937 | 0.0% | $7.51 | +2.1% | COMMON STOCK | 217204106 |
| — | Centerstate Banks Inc | 37,700 | $937 | 0.0% | $24.85 | — | COMMON STOCK | 15201P109 |
| RMD | Resmed Inc | 11,996 | $934 | 0.0% | $61.99 | +5.6% | COMMON STOCK | 761152107 |
| KELYA | Kelly Services Inc | 41,500 | $932 | 0.0% | $19.93 | 0.0% | COMMON STOCK | 488152208 |
| FAF | First American Financial Corp | 20,830 | $931 | 0.0% | $28.48 | +11.5% | COMMON STOCK | 31847R102 |
| ORI | Old Republic International Corp | 47,650 | $931 | 0.0% | $8.72 | +15.6% | COMMON STOCK | 680223104 |
| BFAM | Bright Horizons Family Solutions Inc | 12,010 | $927 | 0.0% | $68.09 | +11.6% | COMMON STOCK | 109194100 |
| — | Omega Protein Corp | 51,300 | $918 | 0.0% | $17.89 | — | COMMON STOCK | 68210P107 |
| — | Amber Road Inc | 106,490 | $913 | 0.0% | $8.60 | — | COMMON STOCK | 02318Y108 |
| CHE | Chemed Corp | 4,410 | $902 | 0.0% | $138.46 | +39.6% | COMMON STOCK | 16359R103 |
| TOL | Toll Brothers Inc | 22,668 | $896 | 0.0% | $33.34 | +11.9% | COMMON STOCK | 889478103 |
| — | Vitamin Shoppe Inc | 76,600 | $892 | 0.0% | $38.55 | — | COMMON STOCK | 92849E101 |
| — | BHP BILLITON PLC SPONS ADR | 28,706 | $883 | 0.0% | $30.62 | — | COMMON STOCK | 05545E209 |
| MD | Mednax Inc | 14,619 | $883 | 0.0% | $70.76 | -16.2% | COMMON STOCK | 58502B106 |
| — | Rigel Pharmaceuticals Inc | 323,020 | $882 | 0.0% | $2.75 | — | COMMON STOCK | 766559603 |
| — | Mediwound Ltd | 129,085 | $878 | 0.0% | $8.79 | — | COMMON STOCK | M68830104 |
| SIGI | Selective Insurance Group Inc | 17,550 | $878 | 0.0% | $30.35 | +43.2% | COMMON STOCK | 816300107 |
| — | Patheon Nv | 24,945 | $870 | 0.0% | $29.61 | — | COMMON STOCK | N6865W105 |
| ITRN | Ituran Location And Control Ltd | 27,600 | $864 | 0.0% | $31.47 | 0.0% | COMMON STOCK | M6158M104 |
| — | LIBERTY VENTURES - SER A | 16,452 | $860 | 0.0% | $37.80 | — | COMMON STOCK | 53071M856 |
| PGC | Peapack Gladstone Financial Corp | 27,400 | $857 | 0.0% | $28.83 | 0.0% | COMMON STOCK | 704699107 |
| LSTR | Landstar System Inc | 9,960 | $853 | 0.0% | $85.64 | — | COMMON STOCK | 515098101 |
| TTEK | Tetra Tech Inc | 18,630 | $852 | 0.0% | $8.29 | +7.5% | COMMON STOCK | 88162G103 |
| PFBC | Preferred Bank/los Angeles Ca | 15,900 | $850 | 0.0% | $51.53 | 0.0% | COMMON STOCK | 740367404 |
| — | Blucora Inc | 40,100 | $850 | 0.0% | $21.20 | — | COMMON STOCK | 095229100 |
| EARN | Ellington Residential Mortgage Reit | 57,100 | $837 | 0.0% | $14.66 | — | COMMON STOCK | 288578107 |
| — | Innerworkings Inc | 71,900 | $834 | 0.0% | $10.29 | — | COMMON STOCK | 45773Y105 |
| WAFD | Washington Federal Inc | 25,000 | $830 | 0.0% | $18.82 | +35.6% | COMMON STOCK | 938824109 |
| BOH | Bank Of Hawaii Corp | 9,940 | $825 | 0.0% | $60.89 | -4.6% | COMMON STOCK | 062540109 |
| — | South Jersey Industries Inc | 24,060 | $822 | 0.0% | $35.66 | — | COMMON STOCK | 838518108 |
| TCMD | Tactile Systems Technology Inc | 28,500 | $815 | 0.0% | $22.52 | 0.0% | COMMON STOCK | 87357P100 |
| VRE | Mack-cali Realty Corp | 30,000 | $814 | 0.0% | $27.13 | — | REIT | 554489104 |
| HSBC | Hsbc Holdings Plc | 17,444 | $809 | 0.0% | $51.71 | — | DEPOSITARYRECEI | 404280406 |
| — | Cys Investments Inc | 96,000 | $807 | 0.0% | $8.41 | — | COMMON STOCK | 12673A108 |
| — | Interval Leisure Group Inc | 29,260 | $804 | 0.0% | $20.95 | — | COMMON STOCK | 44967H101 |
| MASI | Masimo Corp | 8,820 | $804 | 0.0% | $48.87 | +87.9% | COMMON STOCK | 574795100 |
| — | Omnova Solutions Inc | 81,832 | $798 | 0.0% | $9.75 | — | COMMON STOCK | 682129101 |
| GHC | Washington Post Co/the | 1,310 | $786 | 0.0% | $499.12 | +10.0% | COMMON STOCK | 384637104 |
| — | Glycomimetics Inc | 70,162 | $783 | 0.0% | $12.54 | — | COMMON STOCK | 38000Q102 |
| PFS | Provident Financial Services Inc | 30,770 | $781 | 0.0% | $17.32 | -5.6% | COMMON STOCK | 74386T105 |
| WEN | Wendy's Co/the | 50,160 | $778 | 0.0% | $13.64 | +11.0% | COMMON STOCK | 95058W100 |
| — | Parexel International Corp | 8,900 | $774 | 0.0% | $63.15 | — | COMMON STOCK | 699462107 |
| — | Infrareit Inc | 40,200 | $770 | 0.0% | $19.15 | — | COMMON STOCK | 45685L100 |
| — | Macquarie Infrastructure Corp | 9,754 | $765 | 0.0% | $79.23 | — | COMMON STOCK | 55608B105 |
| SILC | Silicom Ltd | 17,169 | $762 | 0.0% | $28.60 | +72.1% | COMMON STOCK | M84116108 |
| — | First Defiance Financial Corp | 14,400 | $759 | 0.0% | $52.71 | — | COMMON STOCK | 32006W106 |
| — | Convergys Corp | 31,800 | $756 | 0.0% | $24.33 | — | COMMON STOCK | 212485106 |
| BBVA | Banco Bilbao Vizcaya Argentaria Sa | 90,358 | $755 | 0.0% | $8.63 | — | DEPOSITARYRECEI | 05946K101 |
| TDY | Teledyne Technologies Inc | 5,870 | $749 | 0.0% | $91.02 | +42.4% | COMMON STOCK | 879360105 |
| OGS | One Gas Inc | 10,700 | $747 | 0.0% | $69.75 | 0.0% | COMMON STOCK | 68235P108 |
| — | Arena Pharmaceuticals Inc | 44,137 | $745 | 0.0% | $16.88 | — | COMMON STOCK | 040047607 |
| — | Mindbody Inc | 26,920 | $732 | 0.0% | $19.52 | — | COMMON STOCK | 60255W105 |
| — | EVERI HOLDINGS INC | 100,600 | $732 | 0.0% | $7.28 | — | COMMON STOCK | 30034T103 |
| — | K12 Inc | 40,700 | $729 | 0.0% | $17.91 | — | COMMON STOCK | 48273U102 |
| NG | Novagold Resources Inc | 159,000 | $725 | 0.0% | $2.82 | +52.7% | COMMON STOCK | 66987E206 |
| GNTX | Gentex Corp | 38,120 | $723 | 0.0% | $17.64 | +10.5% | COMMON STOCK | 371901109 |
| — | Celestica Inc | 53,000 | $720 | 0.0% | $13.58 | — | COMMON STOCK | 15101Q108 |
| — | Crane Co | 9,050 | $718 | 0.0% | $55.85 | — | COMMON STOCK | 224399105 |
| FFBC | First Financial Bancorp | 25,890 | $717 | 0.0% | $19.75 | -2.8% | COMMON STOCK | 320209109 |
| MZTI | Lancaster Colony Corp | 5,820 | $714 | 0.0% | $134.14 | -6.6% | COMMON STOCK | 513847103 |
| ODFL | Old Dominion Freight Line Inc | 7,490 | $713 | 0.0% | $28.45 | -0.4% | COMMON STOCK | 679580100 |
| AGRO | Adecoagro Sa | 71,036 | $710 | 0.0% | $7.11 | +36.9% | COMMON STOCK | L00849106 |
| ZEUS | Olympic Steel Inc | 36,300 | $707 | 0.0% | $18.32 | 0.0% | COMMON STOCK | 68162K106 |
| — | Liberty Global Plc Lilac | 32,975 | $706 | 0.0% | $21.24 | — | COMMON STOCK | G5480U153 |
| — | Calithera Biosciences Inc | 47,550 | $706 | 0.0% | $12.80 | — | COMMON STOCK | 13089P101 |
| FMS | Fresenius Medical Care Ag & Co Kgaa | 14,547 | $703 | 0.0% | $44.14 | — | DEPOSITARYRECEI | 358029106 |
| UVV | Universal Corp/va | 10,810 | $699 | 0.0% | $59.48 | +16.7% | COMMON STOCK | 913456109 |
| — | Karyopharm Therapeutics Inc | 77,105 | $698 | 0.0% | $9.38 | — | COMMON STOCK | 48576U106 |
| MT | ARCELORMITTAL NY REGISTRY S | 30,715 | $698 | 0.0% | $22.73 | — | COMMON STOCK | 03938L203 |
| SNN | Smith & Nephew Plc | 19,642 | $685 | 0.0% | $33.58 | — | COMMON STOCK | 83175M205 |
| PRSU | Viad Corp | 14,430 | $682 | 0.0% | $44.11 | -0.8% | COMMON STOCK | 92552R406 |
| VAC | Marriott Vacations Worldwide Corp | 5,790 | $682 | 0.0% | $89.84 | +25.6% | COMMON STOCK | 57164Y107 |
| — | ALTABA INC | 12,508 | $681 | 0.0% | $54.45 | — | COMMON STOCK | 021346101 |
| — | Momenta Pharmaceuticals Inc | 40,135 | $678 | 0.0% | $16.89 | — | COMMON STOCK | 60877T100 |
| FISI | Financial Institutions Inc | 22,600 | $673 | 0.0% | $21.61 | 0.0% | COMMON STOCK | 317585404 |
| EIG | Employers Holdings Inc | 15,870 | $671 | 0.0% | $28.89 | +7.1% | COMMON STOCK | 292218104 |
| EWBC | East West Bancorp Inc | 11,460 | $671 | 0.0% | $42.66 | +5.3% | COMMON STOCK | 27579R104 |
| — | AEGON N V NY REGISTRY SH | 130,528 | $667 | 0.0% | $5.34 | — | COMMON STOCK | 007924103 |
| MYGN | Myriad Genetics Inc | 25,670 | $663 | 0.0% | $17.72 | +19.8% | COMMON STOCK | 62855J104 |
| KEYS | Keysight Technologies Inc | 16,848 | $656 | 0.0% | $31.21 | +21.0% | COMMON STOCK | 49338L103 |
| — | Spectrum Brands Holdings Inc | 5,227 | $654 | 0.0% | $137.92 | — | COMMON STOCK | 84763R101 |
| SHO | Sunstone Hotel Investors Inc | 40,600 | $654 | 0.0% | $16.11 | — | REIT | 867892101 |
| MCHB | Homestreet Inc | 23,580 | $653 | 0.0% | $27.49 | -1.0% | COMMON STOCK | 43785V102 |
| ETD | Ethan Allen Interiors Inc | 20,190 | $652 | 0.0% | $16.95 | -2.5% | COMMON STOCK | 297602104 |
| CSGS | Csg Systems International Inc | 15,990 | $649 | 0.0% | $32.01 | +2.5% | COMMON STOCK | 126349109 |
| PLUS | Eplus Inc | 8,760 | $649 | 0.0% | $33.45 | +8.4% | COMMON STOCK | 294268107 |
| DPZ | Domino's Pizza Inc | 3,048 | $645 | 0.0% | $131.60 | +36.2% | COMMON STOCK | 25754A201 |
| ORANY | Orange Sa | 40,262 | $643 | 0.0% | $16.25 | — | DEPOSITARYRECEI | 684060106 |
| JBL | Jabil Inc | 22,030 | $643 | 0.0% | $24.07 | +15.2% | COMMON STOCK | 466313103 |
| CAKE | Cheesecake Factory Inc/the | 12,770 | $642 | 0.0% | $50.23 | -2.6% | COMMON STOCK | 163072101 |
| — | Total Sa | 12,818 | $636 | 0.0% | $48.58 | — | DEPOSITARYRECEI | 89151E109 |
| AROC | Archrock Inc | 55,800 | $636 | 0.0% | $7.06 | 0.0% | COMMON STOCK | 03957W106 |
| — | Pennymac Financial Services Inc | 37,700 | $630 | 0.0% | $16.71 | — | COMMON STOCK | 70932B101 |
| DIN | Dineequity Inc | 14,240 | $627 | 0.0% | $48.38 | -28.6% | COMMON STOCK | 254423106 |
| GNW | Genworth Financial Inc | 165,100 | $622 | 0.0% | $3.79 | 0.0% | COMMON STOCK | 37247D106 |
| LDOS | Leidos Holdings Inc | 11,813 | $611 | 0.0% | $45.01 | +3.7% | COMMON STOCK | 525327102 |
| MCS | Marcus Corp/the | 20,200 | $610 | 0.0% | $32.31 | 0.0% | COMMON STOCK | 566330106 |
| BRX | Brixmor Property Group Inc | 33,838 | $605 | 0.0% | $17.88 | — | COMMON STOCK | 11120U105 |
| — | Dermira Inc | 20,725 | $604 | 0.0% | $29.14 | — | COMMON STOCK | 24983L104 |
| — | Capella Education Co | 7,060 | $604 | 0.0% | $84.99 | — | COMMON STOCK | 139594105 |
| — | Cloudera Inc | 37,837 | $602 | 0.0% | $15.91 | — | COMMON STOCK | 18914U100 |
| JBLU | Jetblue Airways Corp | 26,150 | $597 | 0.0% | $23.97 | -8.3% | COMMON STOCK | 477143101 |
| LCII | LCI INDUSTRIES | 5,790 | $593 | 0.0% | $81.42 | -10.3% | COMMON STOCK | 50189K103 |
| — | Ashford Hospitality Prime Inc | 57,522 | $592 | 0.0% | $10.29 | — | COMMON STOCK | 044102101 |
| MMS | Maximus Inc | 9,434 | $591 | 0.0% | $58.78 | +5.6% | COMMON STOCK | 577933104 |
| NDSN | Nordson Corp | 4,850 | $588 | 0.0% | $62.61 | +78.1% | COMMON STOCK | 655663102 |
| — | Neff Corp | 30,800 | $585 | 0.0% | $18.99 | — | COMMON STOCK | 640094207 |
| CNQ | Canadian Natural Resources Ltd | 20,276 | $585 | 0.0% | $10.12 | 0.0% | COMMON STOCK | 136385101 |
| CACI | Caci International Inc | 4,670 | $584 | 0.0% | $124.37 | -2.3% | COMMON STOCK | 127190304 |
| RS | Reliance Steel & Aluminum Co | 7,929 | $577 | 0.0% | $63.77 | +17.3% | COMMON STOCK | 759509102 |
| — | Veritiv Corp | 12,700 | $572 | 0.0% | $45.04 | — | COMMON STOCK | 923454102 |
| — | Stage Stores Inc | 273,870 | $570 | 0.0% | $20.70 | — | COMMON STOCK | 85254C305 |
| MLKN | Herman Miller Inc | 18,720 | $569 | 0.0% | $24.76 | +3.5% | COMMON STOCK | 600544100 |
| CRTO | Criteo Sa | 11,600 | $569 | 0.0% | $37.55 | — | DEPOSITARYRECEI | 226718104 |
| INFY | Infosys Ltd | 37,749 | $567 | 0.0% | $15.79 | — | DEPOSITARYRECEI | 456788108 |
| VSEC | Vse Corp | 12,600 | $567 | 0.0% | $39.95 | 0.0% | COMMON STOCK | 918284100 |
| PAYC | Paycom Software Inc | 8,250 | $564 | 0.0% | $40.89 | +54.1% | COMMON STOCK | 70432V102 |
| REX | Rex American Resources Corp | 5,800 | $560 | 0.0% | $9.31 | +70.4% | COMMON STOCK | 761624105 |
| MKSI | Mks Instruments Inc | 8,300 | $559 | 0.0% | $38.94 | +81.7% | COMMON STOCK | 55306N104 |
| — | Liberty Media Corp-liberty Siriusxm | 13,227 | $552 | 0.0% | $40.45 | — | COMMON STOCK | 531229607 |
| HUBS | Hubspot Inc | 8,390 | $552 | 0.0% | $59.19 | +14.1% | COMMON STOCK | 443573100 |
| VREX | Varex Imaging Corp | 16,293 | $551 | 0.0% | $31.14 | +9.3% | COMMON STOCK | 92214X106 |
| CPS | Cooper-standard Holdings Inc | 5,450 | $550 | 0.0% | $109.00 | -1.8% | COMMON STOCK | 21676P103 |
| LGIH | Lgi Homes Inc | 13,660 | $549 | 0.0% | $30.48 | +10.1% | COMMON STOCK | 50187T106 |
| — | Plantronics Inc | 10,480 | $548 | 0.0% | $50.07 | — | COMMON STOCK | 727493108 |
| MOG/A | Moog Inc | 7,640 | $548 | 0.0% | $57.22 | +11.7% | COMMON STOCK | 615394202 |
| IMPM | Impac Mortgage Holdings Inc | 36,100 | $546 | 0.0% | $14.97 | 0.0% | COMMON STOCK | 45254P508 |
| BKE | Buckle Inc/the | 29,960 | $533 | 0.0% | $8.70 | -19.4% | COMMON STOCK | 118440106 |
| SEM | Select Medical Holdings Corp | 34,710 | $533 | 0.0% | $5.85 | +18.1% | COMMON STOCK | 81619Q105 |
| QUAD | Quad/graphics Inc | 23,035 | $528 | 0.0% | $23.80 | 0.0% | COMMON STOCK | 747301109 |
| — | Anworth Mortgage Asset Corp | 87,000 | $523 | 0.0% | $6.01 | — | COMMON STOCK | 037347101 |
| — | Conformis Inc | 121,521 | $521 | 0.0% | $10.84 | — | COMMON STOCK | 20717E101 |
| — | Tivity Health Inc | 12,950 | $516 | 0.0% | $29.11 | — | COMMON STOCK | 88870R102 |
| — | Alleghany Corp | 864 | $514 | 0.0% | $607.50 | — | COMMON STOCK | 017175100 |
| — | Instructure Inc | 17,400 | $513 | 0.0% | $23.71 | — | COMMON STOCK | 45781U103 |
| NWS | News Corp | 36,078 | $511 | 0.0% | $12.21 | +0.2% | COMMON STOCK | 65249B208 |
| — | Hibbett Sports Inc | 24,610 | $511 | 0.0% | $28.17 | — | COMMON STOCK | 428567101 |
| — | Kraton Corp | 14,840 | $511 | 0.0% | $30.93 | — | COMMON STOCK | 50077C106 |
| — | Pcm Inc | 27,100 | $508 | 0.0% | $18.75 | — | COMMON STOCK | 69323K100 |
| — | Endologix Inc | 103,873 | $505 | 0.0% | $10.21 | — | COMMON STOCK | 29266S106 |
| — | Cooper Tire & Rubber Co | 13,910 | $502 | 0.0% | $44.36 | — | COMMON STOCK | 216831107 |
| — | RR DONNELLEY & SONS CO | 39,852 | $500 | 0.0% | $14.00 | — | COMMON STOCK | 257867200 |
| UPBD | Rent-a-center Inc/tx | 42,130 | $494 | 0.0% | $9.09 | +24.3% | COMMON STOCK | 76009N100 |
| SHOP | Shopify Inc | 5,640 | $490 | 0.0% | $3.03 | +179.3% | COMMON STOCK | 82509L107 |
| WOR | Worthington Industries Inc | 9,630 | $484 | 0.0% | $26.71 | +0.4% | COMMON STOCK | 981811102 |
| WNC | Wabash National Corp | 21,740 | $478 | 0.0% | $16.35 | +8.1% | COMMON STOCK | 929566107 |
| IDCC | Interdigital Inc/pa | 6,190 | $478 | 0.0% | $89.86 | -6.7% | COMMON STOCK | 45867G101 |
| FRPT | Freshpet Inc | 28,560 | $474 | 0.0% | $16.40 | -15.9% | COMMON STOCK | 358039105 |
| — | Pacific Ethanol Inc | 75,900 | $474 | 0.0% | $6.25 | — | COMMON STOCK | 69423U305 |
| DEM | Wisdomtree Emerging Markets Equity Income Fund | 11,504 | $472 | 0.0% | $51.29 | — | ETF | 97717W315 |
| PRI | Primerica Inc | 6,210 | $470 | 0.0% | $77.96 | +0.7% | COMMON STOCK | 74164M108 |
| — | Nanostring Technologies Inc | 27,800 | $460 | 0.0% | $16.55 | — | COMMON STOCK | 63009R109 |
| PCTY | Paylocity Holding Corp | 10,100 | $456 | 0.0% | $34.76 | +25.5% | COMMON STOCK | 70438V106 |
| BIGGQ | Big Lots Inc | 9,420 | $455 | 0.0% | $39.97 | -3.5% | COMMON STOCK | 089302103 |
| CHGG | Chegg Inc | 37,000 | $455 | 0.0% | $10.87 | 0.0% | COMMON STOCK | 163092109 |
| IWB | Ishares Russell 1000 Etf | 3,345 | $452 | 0.0% | $120.44 | — | ETF | 464287622 |
| MSCI | Msci Inc | 4,360 | $449 | 0.0% | $76.86 | +19.5% | COMMON STOCK | 55354G100 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 11,800 | $448 | 0.0% | $37.28 | 0.0% | COMMON STOCK | 00737L103 |
| — | Zendesk Inc | 16,090 | $447 | 0.0% | $26.84 | — | COMMON STOCK | 98936J101 |
| CAL | Caleres Inc | 16,080 | $447 | 0.0% | $26.43 | -10.4% | COMMON STOCK | 129500104 |
| ELD | Wisdomtree Emerging Markets Local Debt Fund | 11,600 | $440 | 0.0% | $46.38 | — | ETF | 97717X867 |
| MTX | Minerals Technologies Inc | 5,970 | $437 | 0.0% | $74.61 | -3.6% | COMMON STOCK | 603158106 |
| — | Neustar Inc | 13,050 | $435 | 0.0% | $33.18 | — | COMMON STOCK | 64126X201 |
| — | Dell Technologies Inc Class V | 7,066 | $432 | 0.0% | $61.14 | — | COMMON STOCK | 24703L103 |
| CAE | Cae Inc | 25,068 | $432 | 0.0% | $13.19 | +16.3% | COMMON STOCK | 124765108 |
| — | Paratek Pharmaceuticals Inc | 17,810 | $429 | 0.0% | $16.81 | — | COMMON STOCK | 699374302 |
| — | Chico's Fas Inc | 45,450 | $428 | 0.0% | $12.96 | — | COMMON STOCK | 168615102 |
| CVGI | Commercial Vehicle Group Inc | 50,500 | $427 | 0.0% | $8.16 | 0.0% | COMMON STOCK | 202608105 |
| ABG | Asbury Automotive Group Inc | 7,510 | $425 | 0.0% | $64.08 | -10.3% | COMMON STOCK | 043436104 |
| SAH | Sonic Automotive Inc | 21,770 | $423 | 0.0% | $22.33 | -14.6% | COMMON STOCK | 83545G102 |
| UHAL | Amerco | 1,155 | $423 | 0.0% | $36.27 | 0.0% | COMMON STOCK | 023586100 |
| — | Maiden Holdings Ltd | 37,640 | $418 | 0.0% | $14.00 | — | COMMON STOCK | G5753U112 |
| AMN | Amn Healthcare Services Inc | 10,470 | $409 | 0.0% | $37.99 | +0.9% | COMMON STOCK | 001744101 |
| GME | Gamestop Corp | 18,720 | $405 | 0.0% | $4.99 | -6.1% | COMMON STOCK | 36467W109 |
| — | Liberty Property Trust | 9,829 | $400 | 0.0% | $38.55 | — | REIT | 531172104 |
| — | Dril-quip Inc | 8,170 | $399 | 0.0% | $55.75 | — | COMMON STOCK | 262037104 |
| — | Gardner Denver Holdings Inc | 18,400 | $398 | 0.0% | $21.63 | — | COMMON STOCK | 36555P107 |
| — | Kmg Chemicals Inc | 8,100 | $394 | 0.0% | $48.64 | — | COMMON STOCK | 482564101 |
| HBIO | Harvard Bioscience Inc | 150,792 | $385 | 0.0% | $3.89 | -36.5% | COMMON STOCK | 416906105 |
| POR | Portland General Electric Co | 8,400 | $384 | 0.0% | $33.20 | 0.0% | COMMON STOCK | 736508847 |
| — | Time Inc | 26,650 | $382 | 0.0% | $19.36 | — | COMMON STOCK | 887228104 |
| — | Core Laboratories Nv | 3,770 | $382 | 0.0% | $111.50 | — | COMMON STOCK | N22717107 |
| ECPG | Encore Capital Group Inc | 9,430 | $379 | 0.0% | $31.48 | +14.0% | COMMON STOCK | 292554102 |
| GBX | Greenbrier Cos Inc/the | 8,130 | $376 | 0.0% | $25.02 | +41.7% | COMMON STOCK | 393657101 |
| — | Eaton Vance Corp | 7,869 | $372 | 0.0% | $36.96 | — | COMMON STOCK | 278265103 |
| — | Trevena Inc | 160,348 | $369 | 0.0% | $7.10 | — | COMMON STOCK | 89532E109 |
| ASIX | Advansix Inc | 11,820 | $369 | 0.0% | $23.66 | +10.0% | COMMON STOCK | 00773T101 |
| AEO | American Eagle Outfitters Inc | 30,410 | $366 | 0.0% | $13.39 | -25.8% | COMMON STOCK | 02553E106 |
| RYZ | Ryerson Holding Corp | 36,800 | $364 | 0.0% | $10.62 | 0.0% | COMMON STOCK | 783754104 |
| — | Triple-s Management Corp | 21,300 | $360 | 0.0% | $16.90 | — | COMMON STOCK | 896749108 |
| TRN | Trinity Industries Inc | 12,820 | $359 | 0.0% | $14.93 | -4.1% | COMMON STOCK | 896522109 |
| — | Alder Biopharmaceuticals Inc | 31,316 | $359 | 0.0% | $26.39 | — | COMMON STOCK | 014339105 |
| — | Quintiles Ims Holdings Inc | 4,012 | $359 | 0.0% | $71.00 | — | COMMON STOCK | 74876Y101 |
| — | POWERSHARES KBW BANK | 6,900 | $340 | 0.0% | $49.28 | — | ETF | 73937B746 |
| WRLD | World Acceptance Corp | 4,470 | $335 | 0.0% | $53.69 | +27.5% | COMMON STOCK | 981419104 |
| ADNT | Adient Plc | 5,102 | $334 | 0.0% | $66.63 | 0.0% | COMMON STOCK | G0084W101 |
| ARMK | Aramark | 8,148 | $334 | 0.0% | $22.84 | +7.8% | COMMON STOCK | 03852U106 |
| — | Monotype Imaging Holdings Inc | 18,130 | $332 | 0.0% | $21.34 | — | COMMON STOCK | 61022P100 |
| NXRT | Nexpoint Residential Trust Inc | 13,100 | $326 | 0.0% | $24.89 | — | REIT | 65341D102 |
| — | Abraxas Petroleum Corp | 201,100 | $326 | 0.0% | $1.62 | — | COMMON STOCK | 003830106 |
| BPOP | Popular Inc | 7,800 | $325 | 0.0% | $30.98 | 0.0% | COMMON STOCK | 733174700 |
| LULU | Lululemon Athletica Inc | 5,398 | $322 | 0.0% | $61.97 | -16.0% | COMMON STOCK | 550021109 |
| BTU | PEABODY ENERGY CORP | 13,151 | $322 | 0.0% | $21.59 | 0.0% | COMMON STOCK | 704551100 |
| — | Rowan Cos Plc | 31,300 | $321 | 0.0% | $14.49 | — | COMMON STOCK | G7665A101 |
| AGCO | Agco Corp | 4,637 | $312 | 0.0% | $38.72 | +34.0% | COMMON STOCK | 001084102 |
| RDN | Radian Group Inc | 18,400 | $301 | 0.0% | $14.17 | 0.0% | COMMON STOCK | 750236101 |
| — | Spartan Stores Inc | 11,480 | $298 | 0.0% | $35.02 | — | COMMON STOCK | 847215100 |
| — | Nuance Communications Inc | 17,074 | $297 | 0.0% | $16.34 | — | COMMON STOCK | 67020Y100 |
| TECK | Teck Resources Ltd | 16,794 | $291 | 0.0% | $21.68 | -11.8% | COMMON STOCK | 878742204 |
| RLJ | Rlj Lodging Trust | 14,300 | $284 | 0.0% | $19.86 | — | REIT | 74965L101 |
| CDW | Cdw Corp/de | 4,142 | $259 | 0.0% | $50.65 | +6.6% | COMMON STOCK | 12514G108 |
| — | Ebix Inc | 4,780 | $258 | 0.0% | $53.97 | — | COMMON STOCK | 278715206 |
| IEX | Idex Corp | 2,275 | $257 | 0.0% | $94.55 | 0.0% | COMMON STOCK | 45167R104 |
| JLL | Jones Lang Lasalle Inc | 1,907 | $238 | 0.0% | $102.60 | +10.3% | COMMON STOCK | 48020Q107 |
| TGNA | TEGNA INC | 16,479 | $237 | 0.0% | $18.61 | -17.4% | COMMON STOCK | 87901J105 |
| OGE | Oge Energy Corp | 6,505 | $226 | 0.0% | $34.83 | +0.4% | COMMON STOCK | 670837103 |
| ALLY | Ally Financial Inc | 10,748 | $225 | 0.0% | $14.24 | +7.0% | COMMON STOCK | 02005N100 |
| — | Liberty Media Corp-Liberty Sir | 5,240 | $220 | 0.0% | $38.93 | — | COMMON STOCK | 531229409 |
| ROL | Rollins Inc | 5,375 | $219 | 0.0% | $16.14 | 0.0% | COMMON STOCK | 775711104 |
| — | Atwood Oceanics Inc | 26,900 | $219 | 0.0% | $9.77 | — | COMMON STOCK | 050095108 |
| STLD | Steel Dynamics Inc | 6,031 | $216 | 0.0% | $28.97 | 0.0% | COMMON STOCK | 858119100 |
| — | Liberty Global Plc Lilac | 9,895 | $215 | 0.0% | $22.00 | — | COMMON STOCK | G5480U138 |
| LQDT | Liquidity Services Inc | 33,310 | $212 | 0.0% | $7.05 | -1.3% | COMMON STOCK | 53635B107 |
| PII | Polaris Industries Inc | 2,275 | $210 | 0.0% | $85.76 | 0.0% | COMMON STOCK | 731068102 |
| OEC | Orion Engineered Carbons Sa | 10,158 | $203 | 0.0% | $18.95 | 0.0% | COMMON STOCK | L72967109 |
| — | Iconix Brand Group Inc | 28,500 | $197 | 0.0% | $7.51 | — | COMMON STOCK | 451055107 |
| — | Amag Pharmaceuticals Inc | 10,400 | $191 | 0.0% | $18.37 | — | COMMON STOCK | 00163U106 |
| — | Wpx Energy Inc | 19,662 | $190 | 0.0% | $13.38 | — | COMMON STOCK | 98212B103 |
| ITUB | Itau Unibanco Holding Sa | 17,022 | $188 | 0.0% | $13.13 | — | DEPOSITARYRECEI | 465562106 |
| — | Rite Aid Corp | 61,638 | $182 | 0.0% | $7.16 | — | COMMON STOCK | 767754104 |
| — | Kona Grill Inc | 47,616 | $176 | 0.0% | $21.78 | — | COMMON STOCK | 50047H201 |
| — | Cia Paranaense De Energia | 22,651 | $166 | 0.0% | $12.42 | — | DEPOSITARYRECEI | 20441B407 |
| — | Denbury Resources Inc | 96,390 | $147 | 0.0% | $1.92 | — | COMMON STOCK | 247916208 |
| BBD | Banco Bradesco Sa | 11,729 | $100 | 0.0% | $9.06 | — | DEPOSITARYRECEI | 059460303 |
| — | VEREIT Inc | 10,163 | $83 | 0.0% | $9.38 | — | COMMON STOCK | 92339V100 |
| LYG | Lloyds Banking Group Plc | 15,724 | $56 | 0.0% | $3.41 | — | COMMON STOCK | 539439109 |
| — | Enservco Corp | 173,186 | $54 | 0.0% | $2.15 | — | COMMON STOCK | 29358Y102 |
| — | PENGROWTH ENERGY CORP COM N | 14,539 | $11 | 0.0% | $0.76 | — | COMMON STOCK | 70706P104 |