Location: Paris, France
CIK: 0001274981 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $16.29B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 3,537,295 | $931M | 5.7% | $260.04 | — | TR UNIT | 78462F103 |
| — | POWERSHARES QQQ TRUST | 3,381,968 | $542M | 3.3% | $158.91 | — | UNIT SER 1 | 73935A104 |
| IWM | ISHARES TR | 2,705,063 | $411M | 2.5% | $144.34 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 3,725,521 | $340M | 2.1% | $78.98 | +6.8% | COM | 594918104 |
| AAPL | APPLE INC | 1,929,061 | $322M | 2.0% | $37.21 | +8.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 198,729 | $288M | 1.8% | $65.87 | +8.6% | COM | 023135106 |
| — | TIME WARNER INC | 3,034,294 | $286M | 1.8% | $96.06 | — | COM NEW | 887317303 |
| XLU | SELECT SECTOR SPDR TR | 4,594,979 | $232M | 1.4% | $50.62 | — | SBI INT-UTILS | 81369Y886 |
| UNH | UNITEDHEALTH GROUP INC | 1,054,854 | $226M | 1.4% | $172.13 | +16.8% | COM | 91324P102 |
| XLI | SELECT SECTOR SPDR TR | 2,600,000 | $193M | 1.2% | $72.64 | — | SBI INT-INDS | 81369Y704 |
| IYR | ISHARES TR | 2,556,755 | $193M | 1.2% | $75.48 | — | U.S. REAL ES ETF | 464287739 |
| HD | HOME DEPOT INC | 1,064,144 | $190M | 1.2% | $145.37 | +6.4% | COM | 437076102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,006,678 | $185M | 1.1% | $180.73 | — | SPONSORED ADS | 01609W102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 700,305 | $174M | 1.1% | $192.05 | — | UT SER 1 | 78467X109 |
| JPM | JPMORGAN CHASE & CO | 1,576,974 | $173M | 1.1% | $72.43 | +26.2% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 1,312,573 | $168M | 1.0% | $104.68 | +3.5% | COM | 478160104 |
| MRK | MERCK & CO INC | 3,040,858 | $166M | 1.0% | $43.32 | -2.5% | COM | 58933Y105 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,363,579 | $161M | 1.0% | $117.35 | — | COM | 26138E109 |
| — | CELGENE CORP | 1,746,416 | $156M | 1.0% | $97.45 | — | COM | 151020104 |
| BA | BOEING CO | 471,097 | $154M | 0.9% | $226.11 | +42.8% | COM | 097023105 |
| — | AETNA INC NEW | 873,839 | $147M | 0.9% | $170.41 | — | COM | 00817Y108 |
| WFC | WELLS FARGO CO NEW | 2,662,960 | $139M | 0.9% | $45.79 | +4.2% | COM | 949746101 |
| — | CAVIUM INC | 1,597,042 | $127M | 0.8% | $80.18 | — | COM | 14964U108 |
| META | FACEBOOK INC | 789,988 | $126M | 0.8% | $170.94 | +4.3% | CL A | 30303M102 |
| SMH | VANECK VECTORS ETF TR | 1,200,161 | $125M | 0.8% | $104.28 | — | SEMICONDUCTOR ET | 92189F676 |
| IBB | ISHARES TR | 1,150,000 | $123M | 0.8% | $137.27 | — | NASDAQ BIOTECH | 464287556 |
| T | AT&T INC | 3,437,181 | $121M | 0.7% | $15.78 | +0.2% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 1,610,145 | $119M | 0.7% | $56.82 | -1.9% | COM | 30231G102 |
| ALL | ALLSTATE CORP | 1,227,547 | $116M | 0.7% | $76.87 | +5.0% | COM | 020002101 |
| GS | GOLDMAN SACHS GROUP INC | 429,601 | $108M | 0.7% | $182.71 | +19.5% | COM | 38141G104 |
| XLP | SELECT SECTOR SPDR TR | 2,050,000 | $108M | 0.7% | $53.33 | — | SBI CONS STPLS | 81369Y308 |
| — | SPDR SERIES TRUST | 3,061,894 | $108M | 0.7% | $35.89 | — | S&P OILGAS EXP | 78464A730 |
| XLE | SELECT SECTOR SPDR TR | 1,594,287 | $107M | 0.7% | $68.29 | — | ENERGY | 81369Y506 |
| — | BLACKSTONE GROUP L P | 3,350,295 | $106M | 0.6% | $31.59 | — | COM UNIT LTD | 09253U108 |
| HUM | HUMANA INC | 372,324 | $100M | 0.6% | $230.51 | +9.8% | COM | 444859102 |
| HAL | HALLIBURTON CO | 2,099,404 | $98.55M | 0.6% | $39.66 | +6.1% | COM | 406216101 |
| VZ | VERIZON COMMUNICATIONS INC | 2,055,936 | $97.09M | 0.6% | $32.16 | +2.7% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 93,502 | $96.97M | 0.6% | $41.67 | +32.0% | CAP STK CL A | 02079K305 |
| ELV | ANTHEM INC | 436,184 | $95.83M | 0.6% | $170.45 | +24.2% | COM | 036752103 |
| XLK | SELECT SECTOR SPDR TR | 1,450,000 | $94.86M | 0.6% | $52.67 | — | TECHNOLOGY | 81369Y803 |
| — | DOWDUPONT INC | 1,446,069 | $92.13M | 0.6% | $69.87 | — | COM | 26078J100 |
| USB | US BANCORP DEL | 1,804,302 | $91.12M | 0.6% | $37.87 | +5.4% | COM NEW | 902973304 |
| XLB | SELECT SECTOR SPDR TR | 1,578,116 | $89.86M | 0.6% | $54.65 | — | SBI MATERIALS | 81369Y100 |
| XLF | SELECT SECTOR SPDR TR | 3,242,761 | $89.4M | 0.5% | $23.31 | — | SBI INT-FINL | 81369Y605 |
| CVX | CHEVRON CORP NEW | 781,417 | $89.11M | 0.5% | $83.03 | +2.4% | COM | 166764100 |
| MCD | MCDONALDS CORP | 569,673 | $89.08M | 0.5% | $127.99 | +6.8% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 1,418,937 | $88.43M | 0.5% | $36.36 | +0.6% | COM | 02209S103 |
| — | TRIBUNE MEDIA CO | 2,177,747 | $88.22M | 0.5% | $40.63 | — | CL A | 896047503 |
| QCOM | QUALCOMM INC | 1,558,827 | $86.38M | 0.5% | $46.15 | +12.5% | COM | 747525103 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,648,547 | $85.94M | 0.5% | $44.19 | +8.9% | COM | 808513105 |
| A | AGILENT TECHNOLOGIES INC | 1,285,552 | $85.81M | 0.5% | $62.27 | +6.2% | COM | 00846U101 |
| XHB | SPDR SERIES TRUST | 2,053,468 | $83.76M | 0.5% | $38.99 | — | S&P HOMEBUILD | 78464A888 |
| DE | DEERE & CO | 534,279 | $82.98M | 0.5% | $112.08 | +28.5% | COM | 244199105 |
| CSCO | CISCO SYS INC | 1,939,802 | $82.53M | 0.5% | $28.26 | +18.4% | COM | 17275R102 |
| C | CITIGROUP INC | 1,216,435 | $81.72M | 0.5% | $56.03 | +2.9% | COM NEW | 172967424 |
| CAT | CATERPILLAR INC DEL | 553,331 | $81.14M | 0.5% | $111.32 | +19.5% | COM | 149123101 |
| MMM | 3M CO | 364,599 | $80.04M | 0.5% | $146.05 | +2.8% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 388,430 | $77.48M | 0.5% | $187.84 | +9.3% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 981,652 | $77.11M | 0.5% | $72.34 | -6.2% | COM | 742718109 |
| ET | ENERGY TRANSFER EQUITY L P | 5,435,000 | $75.78M | 0.5% | $17.26 | — | COM UT LTD PTN | 29273V100 |
| BAC | BANK AMER CORP | 2,414,131 | $72.4M | 0.4% | $20.92 | +24.6% | COM | 060505104 |
| EEM | ISHARES TR | 1,492,368 | $72.05M | 0.4% | $47.55 | — | MSCI EMG MKT ETF | 464287234 |
| XLV | SELECT SECTOR SPDR TR | 875,310 | $71.25M | 0.4% | $78.06 | — | SBI HEALTHCARE | 81369Y209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 454,888 | $69.03M | 0.4% | $102.09 | +5.1% | COM | 459200101 |
| GRFS | GRIFOLS S A | 2,975,413 | $68.46M | 0.4% | $23.01 | — | SP ADR REP B NVT | 398438408 |
| TRV | TRAVELERS COMPANIES INC | 480,169 | $66.68M | 0.4% | $103.96 | +13.1% | COM | 89417E109 |
| NOC | NORTHROP GRUMMAN CORP | 176,309 | $61.55M | 0.4% | $244.58 | +20.3% | COM | 666807102 |
| — | CIGNA CORPORATION | 366,871 | $61.54M | 0.4% | $162.10 | — | COM | 125509109 |
| NVDA | NVIDIA CORP | 261,365 | $60.53M | 0.4% | $3.48 | +66.9% | COM | 67066G104 |
| — | MONSANTO CO NEW | 500,452 | $58.13M | 0.4% | $116.91 | — | COM | 61166W101 |
| OC | OWENS CORNING NEW | 721,233 | $57.99M | 0.4% | $72.45 | +20.3% | COM | 690742101 |
| INTC | INTEL CORP | 1,116,574 | $57.82M | 0.4% | $36.45 | +9.9% | COM | 458140100 |
| EIX | EDISON INTL | 905,286 | $57.63M | 0.4% | $46.77 | -6.4% | COM | 281020107 |
| XLY | SELECT SECTOR SPDR TR | 560,794 | $56.8M | 0.3% | $80.77 | — | SBI CONS DISCR | 81369Y407 |
| KO | COCA COLA CO | 1,281,889 | $55.67M | 0.3% | $35.29 | -0.6% | COM | 191216100 |
| — | FIRST DATA CORP NEW | 3,458,704 | $55.34M | 0.3% | $17.12 | — | COM CL A | 32008D106 |
| CFG | CITIZENS FINL GROUP INC | 1,311,914 | $54.78M | 0.3% | $27.80 | +16.2% | COM | 174610105 |
| PGR | PROGRESSIVE CORP OHIO | 874,732 | $53.3M | 0.3% | $41.34 | +8.2% | COM | 743315103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 150,038 | $51.27M | 0.3% | $342.31 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | UNITED STATES OIL FUND LP | 3,910,775 | $51.19M | 0.3% | $13.13 | — | UNITS | 91232N108 |
| F | FORD MTR CO DEL | 4,631,474 | $50.64M | 0.3% | $7.94 | -5.8% | COM PAR $0.01 | 345370860 |
| — | ANTERO MIDSTREAM PARTNERS LP | 1,953,900 | $49.85M | 0.3% | $29.65 | — | UNT LTD PARTN | 03673L103 |
| — | GENERAL ELECTRIC CO | 3,680,754 | $49.62M | 0.3% | $23.17 | — | COM | 369604103 |
| EBAY | EBAY INC | 1,219,891 | $49.09M | 0.3% | $34.81 | +5.8% | COM | 278642103 |
| PEP | PEPSICO INC | 446,374 | $48.72M | 0.3% | $88.19 | +1.2% | COM | 713448108 |
| WMT | WALMART INC | 533,314 | $47.15M | 0.3% | $27.26 | +4.0% | COM | 931142103 |
| VLO | VALERO ENERGY CORP NEW | 508,147 | $47.14M | 0.3% | $67.98 | +0.3% | COM | 91913Y100 |
| BMY | BRISTOL MYERS SQUIBB CO | 691,881 | $43.48M | 0.3% | $44.51 | +8.1% | COM | 110122108 |
| — | CALLIDUS SOFTWARE INC | 1,208,942 | $43.46M | 0.3% | $35.95 | — | COM | 13123E500 |
| GOOG | ALPHABET INC | 41,868 | $43.42M | 0.3% | $49.03 | +11.7% | CAP STK CL C | 02079K107 |
| MCK | MCKESSON CORP | 303,831 | $42.8M | 0.3% | $145.12 | +0.9% | COM | 58155Q103 |
| — | BLACKROCK INC | 78,444 | $42.49M | 0.3% | $448.56 | — | COM | 09247X101 |
| OXY | OCCIDENTAL PETE CORP DEL | 651,531 | $42.32M | 0.3% | $57.34 | +0.2% | COM | 674599105 |
| HOLX | HOLOGIC INC | 1,128,606 | $42.16M | 0.3% | $40.41 | 0.0% | COM | 436440101 |
| PFE | PFIZER INC | 1,167,692 | $41.04M | 0.3% | $21.99 | +10.2% | COM | 717081103 |
| IVV | ISHARES TR | 150,000 | $39.81M | 0.2% | $252.98 | — | CORE S&P500 ETF | 464287200 |
| LULU | LULULEMON ATHLETICA INC | 446,415 | $39.78M | 0.2% | $80.02 | 0.0% | COM | 550021109 |
| GDX | VANECK VECTORS ETF TR | 1,807,238 | $39.72M | 0.2% | $22.66 | — | GOLD MINERS ETF | 92189F106 |
| HII | HUNTINGTON INGALLS INDS INC | 147,674 | $38.06M | 0.2% | $177.42 | +18.7% | COM | 446413106 |
| AMAT | APPLIED MATLS INC | 683,617 | $38.02M | 0.2% | $50.88 | 0.0% | COM | 038222105 |
| UNP | UNION PAC CORP | 279,856 | $37.62M | 0.2% | $100.28 | +12.8% | COM | 907818108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,722,671 | $37.48M | 0.2% | $21.77 | — | UNIT LTD PARTN | 726503105 |
| — | KKR & CO L P DEL | 1,841,900 | $37.11M | 0.2% | $20.15 | — | COM UNITS | 48248M102 |
| SO | SOUTHERN CO | 807,328 | $36.05M | 0.2% | $32.63 | -1.5% | COM | 842587107 |
| — | TWENTY FIRST CENTY FOX INC | 981,448 | $36.01M | 0.2% | $29.53 | — | CL B | 90130A200 |
| BIIB | BIOGEN INC | 131,058 | $35.89M | 0.2% | $302.80 | +2.5% | COM | 09062X103 |
| — | CSRA INC | 869,025 | $35.83M | 0.2% | $41.00 | — | COM | 12650T104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,001,423 | $35.1M | 0.2% | $13.27 | 0.0% | COM | 42824C109 |
| BDX | BECTON DICKINSON & CO | 161,095 | $34.91M | 0.2% | $183.99 | +5.7% | COM | 075887109 |
| BK | BANK NEW YORK MELLON CORP | 679,178 | $34.85M | 0.2% | $44.68 | +0.1% | COM | 064058100 |
| DHR | DANAHER CORP DEL | 352,078 | $34.47M | 0.2% | $74.92 | +12.5% | COM | 235851102 |
| LDOS | LEIDOS HLDGS INC | 526,050 | $34.4M | 0.2% | $51.51 | +14.2% | COM | 525327102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,412,900 | $34.04M | 0.2% | $24.49 | — | COM | 293792107 |
| ABT | ABBOTT LABS | 570,506 | $34.02M | 0.2% | $48.04 | +9.4% | COM | 002824100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,574,622 | $33.07M | 0.2% | $21.00 | — | ORD | G5876H105 |
| FITB | FIFTH THIRD BANCORP | 1,023,462 | $32.49M | 0.2% | $24.19 | 0.0% | COM | 316773100 |
| CMI | CUMMINS INC | 200,391 | $32.48M | 0.2% | $139.71 | +0.0% | COM | 231021106 |
| — | IAC INTERACTIVECORP | 205,445 | $32.13M | 0.2% | $121.34 | — | COM | 44919P508 |
| — | ORBITAL ATK INC | 241,986 | $32.01M | 0.2% | $131.35 | — | COM | 68557N103 |
| PM | PHILIP MORRIS INTL INC | 321,659 | $31.97M | 0.2% | $73.79 | -6.9% | COM | 718172109 |
| MSCI | MSCI INC | 212,057 | $31.7M | 0.2% | $119.04 | +10.9% | COM | 55354G100 |
| — | FANG HLDGS LTD | 6,159,000 | $31.66M | 0.2% | $5.58 | — | ADR | 30711Y102 |
| STT | STATE STR CORP | 317,266 | $31.64M | 0.2% | $71.39 | +14.8% | COM | 857477103 |
| — | DISCOVER FINL SVCS | 434,871 | $31.28M | 0.2% | $71.71 | — | COM | 254709108 |
| AFL | AFLAC INC | 704,440 | $30.83M | 0.2% | $35.12 | +4.7% | COM | 001055102 |
| — | ROCKWELL COLLINS INC | 226,715 | $30.57M | 0.2% | $135.62 | — | COM | 774341101 |
| SPGI | S&P GLOBAL INC | 159,511 | $30.48M | 0.2% | $145.89 | +18.1% | COM | 78409V104 |
| NKE | NIKE INC | 456,029 | $30.3M | 0.2% | $59.03 | +1.0% | CL B | 654106103 |
| CME | CME GROUP INC | 183,390 | $29.66M | 0.2% | $105.72 | +14.5% | COM CL A | 12572Q105 |
| CC | CHEMOURS CO | 607,197 | $29.58M | 0.2% | $37.12 | -1.1% | COM | 163851108 |
| KSS | KOHLS CORP | 443,959 | $29.08M | 0.2% | $52.09 | +21.8% | COM | 500255104 |
| BAX | BAXTER INTL INC | 440,959 | $28.68M | 0.2% | $58.91 | 0.0% | COM | 071813109 |
| ADM | ARCHER DANIELS MIDLAND CO | 660,571 | $28.65M | 0.2% | $33.35 | 0.0% | COM | 039483102 |
| BC | BRUNSWICK CORP | 472,323 | $28.05M | 0.2% | $49.55 | +3.2% | COM | 117043109 |
| DXC | DXC TECHNOLOGY CO | 274,486 | $27.59M | 0.2% | $72.51 | +15.0% | COM | 23355L106 |
| CNC | CENTENE CORP DEL | 254,393 | $27.19M | 0.2% | $45.53 | +14.5% | COM | 15135B101 |
| — | BLACKHAWK NETWORK HLDGS INC | 606,986 | $27.13M | 0.2% | $44.70 | — | COM | 09238E104 |
| TXT | TEXTRON INC | 459,718 | $27.11M | 0.2% | $52.47 | +10.9% | COM | 883203101 |
| FISV | FISERV INC | 378,427 | $26.99M | 0.2% | $70.07 | +0.4% | COM | 337738108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 713,475 | $26.23M | 0.2% | $39.27 | +3.8% | COM | 127387108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 229,071 | $26M | 0.2% | $97.08 | +1.6% | COM | 053015103 |
| WM | WASTE MGMT INC DEL | 308,910 | $25.99M | 0.2% | $73.41 | +2.0% | COM | 94106L109 |
| AIG | AMERICAN INTL GROUP INC | 475,575 | $25.88M | 0.2% | $48.12 | -0.1% | COM NEW | 026874784 |
| UNM | UNUM GROUP | 540,714 | $25.62M | 0.2% | $47.62 | +9.7% | COM | 91529Y106 |
| WYNN | WYNN RESORTS LTD | 139,291 | $25.4M | 0.2% | $158.47 | 0.0% | COM | 983134107 |
| PYPL | PAYPAL HLDGS INC | 333,992 | $25.34M | 0.2% | $71.75 | +10.3% | COM | 70450Y103 |
| ABBV | ABBVIE INC | 270,481 | $25.34M | 0.2% | $58.52 | +34.2% | COM | 00287Y109 |
| COF | CAPITAL ONE FINL CORP | 262,204 | $25.02M | 0.2% | $68.30 | +27.2% | COM | 14040H105 |
| PLD | PROLOGIS INC | 395,071 | $24.89M | 0.2% | $48.94 | +1.9% | COM | 74340W103 |
| TGT | TARGET CORP | 354,084 | $24.58M | 0.2% | $57.76 | +1.2% | COM | 87612E106 |
| UHS | UNIVERSAL HLTH SVCS INC | 206,073 | $24.4M | 0.1% | $114.66 | 0.0% | CL B | 913903100 |
| — | TIM PARTICIPACOES S A | 1,239,979 | $24.33M | 0.1% | $19.62 | — | SPONSORED ADR | 88706P205 |
| YUMC | YUM CHINA HLDGS INC | 585,121 | $24.28M | 0.1% | $37.27 | +15.4% | COM | 98850P109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 97,171 | $24.04M | 0.1% | $16.91 | 0.0% | COM | 67103H107 |
| MU | MICRON TECHNOLOGY INC | 455,196 | $23.73M | 0.1% | $31.57 | +47.9% | COM | 595112103 |
| PSA | PUBLIC STORAGE | 118,436 | $23.73M | 0.1% | $141.89 | -0.7% | COM | 74460D109 |
| — | DISCOVERY COMMUNICATNS NEW | 1,102,039 | $23.62M | 0.1% | $21.37 | — | COM SER C | 25470F302 |
| INTU | INTUIT | 136,296 | $23.57M | 0.1% | $158.55 | +0.6% | COM | 461202103 |
| — | E TRADE FINANCIAL CORP | 424,571 | $23.52M | 0.1% | $51.40 | — | COM NEW | 269246401 |
| — | DELL TECHNOLOGIES INC | 320,999 | $23.5M | 0.1% | $80.22 | — | COM CL V | 24703L103 |
| FCX | FREEPORT-MCMORAN INC | 1,323,303 | $23.19M | 0.1% | $17.03 | 0.0% | CL B | 35671D857 |
| VST | VISTRA ENERGY CORP | 1,102,507 | $22.96M | 0.1% | $16.53 | 0.0% | COM | 92840M102 |
| KHC | KRAFT HEINZ CO | 357,076 | $22.24M | 0.1% | $48.97 | 0.0% | COM | 500754106 |
| — | TWENTY FIRST CENTY FOX INC | 600,993 | $22.05M | 0.1% | $36.69 | — | CL A | 90130A101 |
| CL | COLGATE PALMOLIVE CO | 308,830 | $22.01M | 0.1% | $60.33 | -1.0% | COM | 194162103 |
| ISRG | INTUITIVE SURGICAL INC | 52,341 | $21.61M | 0.1% | $125.43 | +11.3% | COM NEW | 46120E602 |
| MTD | METTLER TOLEDO INTERNATIONAL | 37,542 | $21.59M | 0.1% | $625.15 | +0.6% | COM | 592688105 |
| MTB | M & T BK CORP | 116,258 | $21.43M | 0.1% | $127.04 | +15.4% | COM | 55261F104 |
| SEIC | SEI INVESTMENTS CO | 285,550 | $21.39M | 0.1% | $66.80 | +0.6% | COM | 784117103 |
| — | AKORN INC | 1,142,490 | $21.38M | 0.1% | $33.19 | — | COM | 009728106 |
| — | ENERGY TRANSFER PARTNERS LP | 1,356,700 | $21.3M | 0.1% | $15.70 | — | UNIT LTD PRT INT | 29278N103 |
| — | XEROX CORP | 730,740 | $21.03M | 0.1% | $29.09 | — | COM NEW | 984121608 |
| AKAM | AKAMAI TECHNOLOGIES INC | 291,162 | $20.67M | 0.1% | $55.35 | +23.0% | COM | 00971T101 |
| XME | SPDR SERIES TRUST | 600,000 | $20.42M | 0.1% | $28.22 | — | S&P METALS MNG | 78464A755 |
| HCA | HCA HEALTHCARE INC | 209,893 | $20.36M | 0.1% | $90.31 | 0.0% | COM | 40412C101 |
| MA | MASTERCARD INCORPORATED | 116,324 | $20.35M | 0.1% | $113.09 | +44.8% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 60,166 | $20.33M | 0.1% | $240.20 | +14.7% | COM | 539830109 |
| NFLX | NETFLIX INC | 68,390 | $20.2M | 0.1% | $27.06 | +0.6% | COM | 64110L106 |
| AMP | AMERIPRISE FINL INC | 135,997 | $19.98M | 0.1% | $139.94 | 0.0% | COM | 03076C106 |
| — | SOUTH ST CORP | 233,697 | $19.86M | 0.1% | $84.97 | — | COM | 840441109 |
| DHI | D R HORTON INC | 450,667 | $19.7M | 0.1% | $42.59 | +0.5% | COM | 23331A109 |
| MPC | MARATHON PETE CORP | 268,759 | $19.65M | 0.1% | $48.02 | +11.9% | COM | 56585A102 |
| — | PRAXAIR INC | 134,680 | $19.43M | 0.1% | $144.15 | — | COM | 74005P104 |
| AXP | AMERICAN EXPRESS CO | 208,154 | $19.34M | 0.1% | $86.42 | +0.7% | COM | 025816109 |
| — | SKECHERS U S A INC | 497,068 | $19.33M | 0.1% | $32.80 | — | CL A | 830566105 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,235,821 | $19.27M | 0.1% | $15.27 | — | SPON ADR REP PFD | 465562106 |
| — | MULESOFT INC | 435,704 | $19.16M | 0.1% | $43.98 | — | CL A | 625207105 |
| JD | JD COM INC | 466,295 | $18.88M | 0.1% | $37.99 | — | SPON ADR CL A | 47215P106 |
| ORCL | ORACLE CORP | 410,700 | $18.71M | 0.1% | $44.25 | 0.0% | COM | 68389X105 |
| IYT | ISHARES TR | 100,000 | $18.7M | 0.1% | $166.62 | — | TRANS AVG ETF | 464287192 |
| — | RICE MIDSTREAM PARTNERS LP | 1,041,600 | $18.54M | 0.1% | $23.79 | — | UNIT LTD PARTN | 762819100 |
| MHK | MOHAWK INDS INC | 79,267 | $18.41M | 0.1% | $267.24 | -3.6% | COM | 608190104 |
| RPM | RPM INTL INC | 386,555 | $18.31M | 0.1% | $51.14 | -0.4% | COM | 749685103 |
| TRU | TRANSUNION | 322,026 | $18.29M | 0.1% | $55.65 | 0.0% | COM | 89400J107 |
| IWN | ISHARES TR | 150,000 | $18.28M | 0.1% | $125.71 | — | RUS 2000 VAL ETF | 464287630 |
| — | SPECTRUM BRANDS HLDGS INC | 170,970 | $17.73M | 0.1% | $103.70 | — | COM | 84763R101 |
| STLD | STEEL DYNAMICS INC | 396,454 | $17.53M | 0.1% | $39.00 | 0.0% | COM | 858119100 |
| — | WILLIAMS PARTNERS L P NEW | 507,847 | $17.19M | 0.1% | $33.85 | — | COM UNIT LTD PAR | 96949L105 |
| — | BB&T CORP | 327,152 | $16.91M | 0.1% | $48.74 | — | COM | 054937107 |
| LW | LAMB WESTON HLDGS INC | 288,918 | $16.77M | 0.1% | $38.48 | +30.9% | COM | 513272104 |
| SLB | SCHLUMBERGER LTD | 258,854 | $16.77M | 0.1% | $55.74 | 0.0% | COM | 806857108 |
| PANW | PALO ALTO NETWORKS INC | 92,272 | $16.75M | 0.1% | $23.76 | +16.9% | COM | 697435105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 81,058 | $16.73M | 0.1% | $201.19 | +2.2% | COM | 883556102 |
| CCI | CROWN CASTLE INTL CORP NEW | 149,050 | $16.34M | 0.1% | $77.28 | +0.5% | COM | 22822V101 |
| THO | THOR INDS INC | 141,849 | $16.34M | 0.1% | $112.67 | +0.4% | COM | 885160101 |
| — | UNITED TECHNOLOGIES CORP | 129,235 | $16.26M | 0.1% | $107.21 | — | COM | 913017109 |
| CRI | CARTER INC | 151,517 | $15.77M | 0.1% | $92.13 | 0.0% | COM | 146229109 |
| CENX | CENTURY ALUM CO | 946,163 | $15.65M | 0.1% | $15.73 | +32.8% | COM | 156431108 |
| XLRE | SELECT SECTOR SPDR TR | 500,001 | $15.54M | 0.1% | $32.91 | — | RL EST SEL SEC | 81369Y860 |
| IWF | ISHARES TR | 113,915 | $15.5M | 0.1% | $132.65 | — | RUS 1000 GRW ETF | 464287614 |
| — | VANECK VECTORS ETF TR | 766,000 | $14.87M | 0.1% | $19.42 | — | JP MORGAN MKTS | 92189F494 |
| — | ATHENAHEALTH INC | 102,004 | $14.59M | 0.1% | $143.03 | — | COM | 04685W103 |
| OMC | OMNICOM GROUP INC | 197,874 | $14.38M | 0.1% | $54.41 | +3.8% | COM | 681919106 |
| TSLA | TESLA INC | 52,439 | $13.96M | 0.1% | $21.80 | +0.9% | COM | 88160R101 |
| SDY | SPDR SERIES TRUST | 150,000 | $13.68M | 0.1% | $91.20 | — | S&P DIVID ETF | 78464A763 |
| UPS | UNITED PARCEL SERVICE INC | 130,158 | $13.62M | 0.1% | $85.85 | -0.5% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 219,975 | $13.58M | 0.1% | $55.91 | -0.1% | COM | 126650100 |
| BURL | BURLINGTON STORES INC | 101,488 | $13.51M | 0.1% | $123.55 | 0.0% | COM | 122017106 |
| AVB | AVALONBAY CMNTYS INC | 82,045 | $13.49M | 0.1% | $125.26 | -0.5% | COM | 053484101 |
| — | HRG GROUP INC | 803,618 | $13.25M | 0.1% | $16.49 | — | COM | 40434J100 |
| — | PROSHARES TR II | 1,123,970 | $13.2M | 0.1% | $19.50 | — | SHT VIX ST TRM | 74347W627 |
| — | HD SUPPLY HLDGS INC | 345,873 | $13.12M | 0.1% | $40.03 | — | COM | 40416M105 |
| GM | GENERAL MTRS CO | 360,200 | $13.09M | 0.1% | $37.86 | -5.6% | COM | 37045V100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 120,036 | $13.09M | 0.1% | $108.60 | +0.2% | COM | 98956P102 |
| LLY | LILLY ELI & CO | 166,644 | $12.89M | 0.1% | $71.44 | +0.4% | COM | 532457108 |
| PFG | PRINCIPAL FINL GROUP INC | 211,542 | $12.88M | 0.1% | $47.48 | +2.0% | COM | 74251V102 |
| HUBB | HUBBELL INC | 105,187 | $12.81M | 0.1% | $104.12 | +7.5% | COM | 443510607 |
| RCI | ROGERS COMMUNICATIONS INC | 286,302 | $12.79M | 0.1% | $41.36 | +13.5% | CL B | 775109200 |
| WDC | WESTERN DIGITAL CORP | 138,168 | $12.75M | 0.1% | $48.44 | +27.0% | COM | 958102105 |
| — | SHELL MIDSTREAM PARTNERS L P | 614,600 | $12.73M | 0.1% | $22.81 | — | UNIT LTD INT | 822634101 |
| BBY | BEST BUY INC | 179,003 | $12.53M | 0.1% | $52.58 | +2.0% | COM | 086516101 |
| — | CERNER CORP | 207,887 | $12.06M | 0.1% | $59.75 | — | COM | 156782104 |
| LOW | LOWES COS INC | 135,684 | $11.85M | 0.1% | $65.84 | +24.4% | COM | 548661107 |
| INGR | INGREDION INC | 90,466 | $11.66M | 0.1% | $128.20 | +4.4% | COM | 457187102 |
| SLYG | SPDR SERIES TRUST | 50,000 | $11.63M | 0.1% | $216.48 | — | S&P 600 SMCP GRW | 78464A201 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 47,116 | $11.58M | 0.1% | $152.86 | +5.8% | CL A | 55825T103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 120,111 | $11.26M | 0.1% | $76.47 | 0.0% | COM NEW | 12541W209 |
| — | XILINX INC | 155,290 | $11.22M | 0.1% | $71.53 | — | COM | 983919101 |
| KR | KROGER CO | 465,256 | $11.14M | 0.1% | $22.97 | 0.0% | COM | 501044101 |
| — | RAYTHEON CO | 51,737 | $11.12M | 0.1% | $172.06 | — | COM NEW | 755111507 |
| DAL | DELTA AIR LINES INC DEL | 204,028 | $11.12M | 0.1% | $45.35 | +11.9% | COM NEW | 247361702 |
| — | BUNGE LIMITED | 150,291 | $11.11M | 0.1% | $68.16 | — | COM | G16962105 |
| RF | REGIONS FINL CORP NEW | 589,127 | $10.95M | 0.1% | $10.80 | +28.8% | COM | 7591EP100 |
| LEA | LEAR CORP | 56,775 | $10.56M | 0.1% | $153.10 | +4.9% | COM NEW | 521865204 |
| DIS | DISNEY WALT CO | 104,357 | $10.48M | 0.1% | $100.60 | +0.4% | COM DISNEY | 254687106 |
| HON | HONEYWELL INTL INC | 72,303 | $10.45M | 0.1% | $112.89 | +4.1% | COM | 438516106 |
| USMV | ISHARES TR | 200,000 | $10.39M | 0.1% | $52.77 | — | MIN VOL USA ETF | 46429B697 |
| — | WESTAR ENERGY INC | 196,516 | $10.34M | 0.1% | $56.37 | — | COM | 95709T100 |
| IWR | ISHARES TR | 50,000 | $10.32M | 0.1% | $208.16 | — | RUS MID CAP ETF | 464287499 |
| — | ELLIE MAE INC | 110,958 | $10.2M | 0.1% | $89.40 | — | COM | 28849P100 |
| ARW | ARROW ELECTRS INC | 132,439 | $10.2M | 0.1% | $80.70 | +0.5% | COM | 042735100 |
| MPLX | MPLX LP | 310,700 | $10.09M | 0.1% | $34.36 | — | COM UNIT REP LTD | 55336V100 |
| TXN | TEXAS INSTRS INC | 96,482 | $9.964M | 0.1% | $85.70 | +1.3% | COM | 882508104 |
| PODD | INSULET CORP | 113,692 | $9.855M | 0.1% | $65.23 | +19.1% | COM | 45784P101 |
| — | SUNTRUST BKS INC | 143,822 | $9.786M | 0.1% | $68.04 | — | COM | 867914103 |
| — | BIOTELEMETRY INC | 314,800 | $9.775M | 0.1% | $31.48 | — | COM | 090672106 |
| — | WORLDPAY INC | 118,294 | $9.728M | 0.1% | $82.24 | — | CL A | 981558109 |
| EWM | ISHARES INC | 266,537 | $9.633M | 0.1% | $31.89 | — | MSCI MLY ETF NEW | 46434G814 |
| MET | METLIFE INC | 211,329 | $9.607M | 0.1% | $39.57 | -6.4% | COM | 59156R108 |
| AMD | ADVANCED MICRO DEVICES INC | 954,611 | $9.594M | 0.1% | $12.89 | -8.0% | COM | 007903107 |
| COP | CONOCOPHILLIPS | 161,610 | $9.542M | 0.1% | $39.83 | +9.9% | COM | 20825C104 |
| IWO | ISHARES TR | 50,000 | $9.529M | 0.1% | $186.64 | — | RUS 2000 GRW ETF | 464287648 |
| — | SIRIUS XM HLDGS INC | 1,485,578 | $9.255M | 0.1% | $5.42 | — | COM | 82968B103 |
| DVN | DEVON ENERGY CORP NEW | 286,048 | $9.093M | 0.1% | $27.02 | -3.5% | COM | 25179M103 |
| ATR | APTARGROUP INC | 101,087 | $9.049M | 0.1% | $79.58 | 0.0% | COM | 038336103 |
| ROK | ROCKWELL AUTOMATION INC | 52,123 | $9.033M | 0.1% | $158.85 | +3.2% | COM | 773903109 |
| SOXX | ISHARES TR | 50,000 | $9.003M | 0.1% | $130.57 | — | PHLX SEMICND ETF | 464287523 |
| — | SPLUNK INC | 91,223 | $8.975M | 0.1% | $98.39 | — | COM | 848637104 |
| — | SINA CORP | 84,797 | $8.842M | 0.1% | $104.75 | — | ORD | G81477104 |
| — | MAXIM INTEGRATED PRODS INC | 144,872 | $8.724M | 0.1% | $60.22 | — | COM | 57772K101 |
| SPG | SIMON PPTY GROUP INC NEW | 56,427 | $8.71M | 0.1% | $107.41 | -3.3% | COM | 828806109 |
| IJT | ISHARES TR | 50,000 | $8.693M | 0.1% | $156.02 | — | S&P SML 600 GWT | 464287887 |
| LNC | LINCOLN NATL CORP IND | 119,302 | $8.675M | 0.1% | $50.87 | +10.0% | COM | 534187109 |
| IWD | ISHARES TR | 72,157 | $8.656M | 0.1% | $122.94 | — | RUS 1000 VAL ETF | 464287598 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 40,554 | $8.609M | 0.1% | $161.55 | +5.8% | COM | 018581108 |
| — | CATALENT INC | 208,067 | $8.543M | 0.1% | $39.12 | — | COM | 148806102 |
| — | CBS CORP NEW | 165,543 | $8.507M | 0.1% | $51.45 | — | CL B | 124857202 |
| — | HARRIS CORP DEL | 52,696 | $8.499M | 0.1% | $152.28 | — | COM | 413875105 |
| AGCO | AGCO CORP | 130,711 | $8.477M | 0.1% | $56.43 | 0.0% | COM | 001084102 |
| — | ANNALY CAP MGMT INC | 801,996 | $8.365M | 0.1% | $12.01 | — | COM | 035710409 |
| EXPE | EXPEDIA GROUP INC | 75,531 | $8.339M | 0.1% | $117.92 | -4.5% | COM NEW | 30212P303 |
| CPB | CAMPBELL SOUP CO | 193,734 | $8.323M | 0.1% | $34.67 | 0.0% | COM | 134429109 |
| CE | CELANESE CORP DEL | 82,879 | $8.265M | 0.1% | $64.05 | +41.4% | COM SER A | 150870103 |
| OGE | OGE ENERGY CORP | 254,653 | $8.259M | 0.1% | $31.61 | -0.1% | COM | 670837103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 58,805 | $8.185M | 0.1% | $128.01 | 0.0% | CL A | 989207105 |
| — | VIACOM INC NEW | 261,938 | $8.136M | 0.0% | $30.72 | — | CL B | 92553P201 |
| — | ABIOMED INC | 27,509 | $8.005M | 0.0% | $222.12 | — | COM | 003654100 |
| STZ | CONSTELLATION BRANDS INC | 35,160 | $7.987M | 0.0% | $174.51 | +11.2% | CL A | 21036P108 |
| MS | MORGAN STANLEY | 146,049 | $7.843M | 0.0% | $33.54 | +30.2% | COM NEW | 617446448 |
| — | VMWARE INC | 64,624 | $7.837M | 0.0% | $117.53 | — | CL A COM | 928563402 |
| CM | CDN IMPERIAL BK COMM TORONTO | 88,281 | $7.793M | 0.0% | $22.19 | +45.0% | COM | 136069101 |
| — | LEUCADIA NATL CORP | 342,390 | $7.783M | 0.0% | $24.56 | — | COM | 527288104 |
| IVW | ISHARES TR | 50,000 | $7.754M | 0.0% | $152.64 | — | S&P 500 GRWT ETF | 464287309 |
| KBH | KB HOME | 269,956 | $7.673M | 0.0% | $25.48 | +9.8% | COM | 48666K109 |
| EL | LAUDER ESTEE COS INC | 51,174 | $7.661M | 0.0% | $108.24 | +15.9% | CL A | 518439104 |
| PVH | PVH CORP | 50,349 | $7.624M | 0.0% | $121.28 | +18.9% | COM | 693656100 |
| — | TOTAL SYS SVCS INC | 88,249 | $7.612M | 0.0% | $54.22 | — | COM | 891906109 |
| — | ARCONIC INC | 329,159 | $7.558M | 0.0% | $24.38 | — | COM | 03965L100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 87,378 | $7.492M | 0.0% | $89.30 | 0.0% | COM | 759509102 |
| EPI | WISDOMTREE TR | 278,967 | $7.315M | 0.0% | $21.97 | — | INDIA ERNGS FD | 97717W422 |
| AMT | AMERICAN TOWER CORP NEW | 50,055 | $7.237M | 0.0% | $113.24 | +1.4% | COM | 03027X100 |
| AR | ANTERO RES CORP | 364,401 | $7.233M | 0.0% | $19.38 | 0.0% | COM | 03674X106 |
| MAS | MASCO CORP | 175,119 | $7.063M | 0.0% | $34.77 | +9.1% | COM | 574599106 |
| CVLT | COMMVAULT SYSTEMS INC | 123,217 | $7.048M | 0.0% | $53.90 | 0.0% | COM | 204166102 |
| — | MICHAEL KORS HLDGS LTD | 112,273 | $6.97M | 0.0% | $61.27 | — | SHS | G60754101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 70,958 | $6.939M | 0.0% | $63.51 | +76.4% | COM | 874054109 |
| — | ACTIVISION BLIZZARD INC | 102,566 | $6.919M | 0.0% | $56.80 | — | COM | 00507V109 |
| ASB | ASSOCIATED BANC CORP | 278,301 | $6.916M | 0.0% | $18.89 | 0.0% | COM | 045487105 |
| BWXT | BWX TECHNOLOGIES INC | 108,642 | $6.902M | 0.0% | $56.93 | +0.9% | COM | 05605H100 |
| RL | RALPH LAUREN CORP | 61,375 | $6.862M | 0.0% | $92.65 | 0.0% | CL A | 751212101 |
| KMB | KIMBERLY CLARK CORP | 61,868 | $6.814M | 0.0% | $86.99 | -0.9% | COM | 494368103 |
| ED | CONSOLIDATED EDISON INC | 86,994 | $6.78M | 0.0% | $58.47 | 0.0% | COM | 209115104 |
| WAT | WATERS CORP | 33,973 | $6.749M | 0.0% | $203.75 | +1.5% | COM | 941848103 |
| COST | COSTCO WHSL CORP NEW | 35,724 | $6.712M | 0.0% | $141.85 | +19.3% | COM | 22160K105 |
| WELL | WELLTOWER INC | 124,845 | $6.69M | 0.0% | $42.96 | 0.0% | COM | 95040Q104 |
| TRN | TRINITY INDS INC | 205,172 | $6.668M | 0.0% | $18.41 | +0.9% | COM | 896522109 |
| — | SPDR SERIES TRUST | 50,000 | $6.65M | 0.0% | $123.09 | — | S&P 600 SML CAP | 78464A813 |
| SWK | STANLEY BLACK & DECKER INC | 43,009 | $6.589M | 0.0% | $128.57 | +1.3% | COM | 854502101 |
| — | WYNDHAM WORLDWIDE CORP | 57,470 | $6.576M | 0.0% | $112.05 | — | COM | 98310W108 |
| — | KAPSTONE PAPER & PACKAGING C | 191,358 | $6.565M | 0.0% | $34.31 | — | COM | 48562P103 |
| TER | TERADYNE INC | 141,918 | $6.487M | 0.0% | $38.03 | +15.5% | COM | 880770102 |
| TSN | TYSON FOODS INC | 88,525 | $6.479M | 0.0% | $54.32 | +13.3% | CL A | 902494103 |
| USFD | US FOODS HLDG CORP | 196,875 | $6.452M | 0.0% | $32.68 | 0.0% | COM | 912008109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 57,416 | $6.423M | 0.0% | $52.57 | +9.8% | COM | 025932104 |
| GAP | GAP INC DEL | 206,884 | $6.403M | 0.0% | $23.41 | +5.9% | COM | 364760108 |
| — | IDERA PHARMACEUTICALS INC | 3,442,364 | $6.334M | 0.0% | $0.77 | — | COM NEW | 45168K306 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 87,116 | $6.318M | 0.0% | $53.94 | +22.4% | COM | 45866F104 |
| ITT | ITT INC | 128,062 | $6.272M | 0.0% | $52.80 | 0.0% | COM | 45073V108 |
| — | VARIAN MED SYS INC | 50,748 | $6.224M | 0.0% | $119.47 | — | COM | 92220P105 |
| — | LABORATORY CORP AMER HLDGS | 38,345 | $6.202M | 0.0% | $161.74 | — | COM NEW | 50540R409 |
| BIDU | BAIDU INC | 27,674 | $6.177M | 0.0% | $247.67 | — | SPON ADR REP A | 056752108 |
| SLYV | SPDR SERIES TRUST | 50,000 | $6.175M | 0.0% | $119.20 | — | S&P 600 SMCP VAL | 78464A300 |
| IWP | ISHARES TR | 50,000 | $6.148M | 0.0% | $120.64 | — | RUS MD CP GR ETF | 464287481 |
| TJX | TJX COS INC NEW | 74,797 | $6.1M | 0.0% | $35.15 | +0.9% | COM | 872540109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 87,132 | $6.081M | 0.0% | $63.18 | 0.0% | COM | 044186104 |
| PSX | PHILLIPS 66 | 63,201 | $6.062M | 0.0% | $70.02 | +2.1% | COM | 718546104 |
| NTRS | NORTHERN TR CORP | 58,572 | $6.041M | 0.0% | $76.70 | +8.2% | COM | 665859104 |
| CMA | COMERICA INC | 61,603 | $5.91M | 0.0% | $40.30 | +66.0% | COM | 200340107 |
| GIS | GENERAL MLS INC | 131,862 | $5.878M | 0.0% | $41.40 | -1.0% | COM | 370334104 |
| KMPR | KEMPER CORP DEL | 103,081 | $5.856M | 0.0% | $60.91 | +0.8% | COM | 488401100 |
| CGNX | COGNEX CORP | 112,599 | $5.854M | 0.0% | $52.95 | +4.2% | COM | 192422103 |
| CBT | CABOT CORP | 103,934 | $5.791M | 0.0% | $44.09 | +17.7% | COM | 127055101 |
| — | SYNOVUS FINL CORP | 114,369 | $5.712M | 0.0% | $45.81 | — | COM NEW | 87161C501 |
| YUM | YUM BRANDS INC | 67,096 | $5.712M | 0.0% | $71.00 | 0.0% | COM | 988498101 |
| BKR | BAKER HUGHES A GE CO | 205,286 | $5.701M | 0.0% | $24.51 | 0.0% | CL A | 05722G100 |
| CENTA | CENTRAL GARDEN & PET CO | 130,088 | $5.594M | 0.0% | $30.05 | 0.0% | CL A NON-VTG | 153527205 |
| EXR | EXTRA SPACE STORAGE INC | 63,695 | $5.564M | 0.0% | $60.90 | +2.9% | COM | 30225T102 |
| NTES | NETEASE INC | 19,512 | $5.471M | 0.0% | $272.56 | — | SPONSORED ADR | 64110W102 |
| MRSH | MARSH & MCLENNAN COS INC | 65,965 | $5.423M | 0.0% | $62.84 | +16.0% | COM | 571748102 |
| MD | MEDNAX INC | 97,048 | $5.399M | 0.0% | $54.82 | 0.0% | COM | 58502B106 |
| HOG | HARLEY DAVIDSON INC | 125,688 | $5.39M | 0.0% | $47.92 | -0.1% | COM | 412822108 |
| BSX | BOSTON SCIENTIFIC CORP | 195,615 | $5.344M | 0.0% | $27.15 | +0.1% | COM | 101137107 |
| IPGP | IPG PHOTONICS CORP | 22,677 | $5.292M | 0.0% | $166.04 | +48.6% | COM | 44980X109 |
| WU | WESTERN UN CO | 272,984 | $5.249M | 0.0% | $19.29 | — | COM | 959802109 |
| ITW | ILLINOIS TOOL WKS INC | 33,447 | $5.24M | 0.0% | $119.09 | +14.9% | COM | 452308109 |
| EW | EDWARDS LIFESCIENCES CORP | 37,446 | $5.224M | 0.0% | $41.21 | +5.4% | COM | 28176E108 |
| — | MATCH GROUP INC | 115,355 | $5.126M | 0.0% | $40.87 | — | COM | 57665R106 |
| ZTS | ZOETIS INC | 61,415 | $5.121M | 0.0% | $67.04 | +10.5% | CL A | 98978V103 |
| EFA | ISHARES TR | 73,478 | $5.12M | 0.0% | $69.68 | — | MSCI EAFE ETF | 464287465 |
| — | OAKTREE CAP GROUP LLC | 132,000 | $5.101M | 0.0% | $38.64 | — | UNIT CL A | 674001201 |
| SNPS | SYNOPSYS INC | 61,154 | $5.09M | 0.0% | $75.62 | +16.2% | COM | 871607107 |
| CAH | CARDINAL HEALTH INC | 80,476 | $5.044M | 0.0% | $53.73 | +0.8% | COM | 14149Y108 |
| OMCL | OMNICELL INC | 115,888 | $5.03M | 0.0% | $45.78 | +0.4% | COM | 68213N109 |
| — | TABLEAU SOFTWARE INC | 61,951 | $5.007M | 0.0% | $80.82 | — | CL A | 87336U105 |
| — | EXPRESS SCRIPTS HLDG CO | 71,903 | $4.967M | 0.0% | $69.08 | — | COM | 30219G108 |
| CNA | CNA FINL CORP | 99,618 | $4.886M | 0.0% | $29.65 | 0.0% | COM | 126117100 |
| — | GOLDCORP INC NEW | 353,361 | $4.881M | 0.0% | $13.81 | — | COM | 380956409 |
| CSX | CSX CORP | 86,798 | $4.836M | 0.0% | $14.14 | +18.8% | COM | 126408103 |
| — | DUN & BRADSTREET CORP DEL NE | 41,234 | $4.824M | 0.0% | $116.99 | — | COM | 26483E100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 93,077 | $4.795M | 0.0% | $38.14 | +20.4% | COM | 416515104 |
| GD | GENERAL DYNAMICS CORP | 21,797 | $4.794M | 0.0% | $139.56 | +30.4% | COM | 369550108 |
| — | WESTROCK CO | 74,084 | $4.719M | 0.0% | $51.90 | — | COM | 96145D105 |
| SYK | STRYKER CORP | 29,300 | $4.715M | 0.0% | $143.40 | +3.1% | COM | 863667101 |
| BKNG | BOOKING HLDGS INC | 2,251 | $4.683M | 0.0% | $1933.58 | 0.0% | COM | 09857L108 |
| PKG | PACKAGING CORP AMER | 41,511 | $4.678M | 0.0% | $91.48 | +3.9% | COM | 695156109 |
| BCE | BCE INC | 165,682 | $4.591M | 0.0% | $23.05 | +19.2% | COM NEW | 05534B760 |
| — | JACOBS ENGR GROUP INC DEL | 77,439 | $4.581M | 0.0% | $59.02 | — | COM | 469814107 |
| — | U S G CORP | 110,164 | $4.453M | 0.0% | $40.42 | — | COM NEW | 903293405 |
| EZA | ISHARES INC | 64,500 | $4.431M | 0.0% | $61.95 | — | MSCI STH AFR ETF | 464286780 |
| BMO | BANK MONTREAL QUE | 59,309 | $4.428M | 0.0% | $53.08 | +7.4% | COM | 063671101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 78,925 | $4.368M | 0.0% | $52.42 | 0.0% | COM NEW | 457985208 |
| OPLN | KAR AUCTION SVCS INC | 80,422 | $4.359M | 0.0% | $14.38 | +40.2% | COM | 48238T109 |
| EMN | EASTMAN CHEM CO | 41,278 | $4.358M | 0.0% | $77.04 | 0.0% | COM | 277432100 |
| TD | TORONTO DOMINION BK ONT | 76,579 | $4.354M | 0.0% | $46.56 | +25.7% | COM NEW | 891160509 |
| — | ANGI HOMESERVICES INC | 318,000 | $4.318M | 0.0% | $10.46 | — | COM CL A | 00183L102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 252,115 | $4.309M | 0.0% | $20.96 | — | SPONSORED ADR | 881624209 |
| — | CRANE CO | 46,346 | $4.298M | 0.0% | $79.73 | — | COM | 224399105 |
| NEE | NEXTERA ENERGY INC | 26,211 | $4.281M | 0.0% | $24.63 | +28.7% | COM | 65339F101 |
| AME | AMETEK INC NEW | 56,147 | $4.265M | 0.0% | $65.34 | +10.2% | COM | 031100100 |
| GT | GOODYEAR TIRE & RUBR CO | 161,039 | $4.257M | 0.0% | $31.98 | -3.3% | COM | 382550101 |
| VRSN | VERISIGN INC | 35,673 | $4.229M | 0.0% | $107.89 | +6.4% | COM | 92343E102 |
| SYY | SYSCO CORP | 70,799 | $4.22M | 0.0% | $49.25 | 0.0% | COM | 871829107 |
| ROST | ROSS STORES INC | 53,729 | $4.19M | 0.0% | $66.06 | +11.0% | COM | 778296103 |
| MUR | MURPHY OIL CORP | 161,130 | $4.129M | 0.0% | $21.71 | 0.0% | COM | 626717102 |
| XBI | SPDR SERIES TRUST | 46,904 | $4.115M | 0.0% | $80.06 | — | S&P BIOTECH | 78464A870 |
| FIS | FIDELITY NATL INFORMATION SV | 42,557 | $4.098M | 0.0% | $81.15 | +4.7% | COM | 31620M106 |
| IVZ | INVESCO LTD | 128,553 | $4.071M | 0.0% | $22.87 | +3.3% | SHS | G491BT108 |
| MCO | MOODYS CORP | 25,085 | $4.046M | 0.0% | $134.19 | +12.5% | COM | 615369105 |
| NOK | NOKIA CORP | 730,974 | $3.998M | 0.0% | $4.66 | — | SPONSORED ADR | 654902204 |
| VTR | VENTAS INC | 80,007 | $3.963M | 0.0% | $37.43 | 0.0% | COM | 92276F100 |
| IQV | IQVIA HLDGS INC | 39,705 | $3.895M | 0.0% | $101.08 | 0.0% | COM | 46266C105 |
| DRI | DARDEN RESTAURANTS INC | 45,544 | $3.854M | 0.0% | $69.42 | +9.6% | COM | 237194105 |
| ECL | ECOLAB INC | 28,032 | $3.842M | 0.0% | $123.54 | 0.0% | COM | 278865100 |
| XYL | XYLEM INC | 49,676 | $3.821M | 0.0% | $60.62 | +11.0% | COM | 98419M100 |
| BND | VANGUARD BD INDEX FD INC | 47,778 | $3.801M | 0.0% | $81.53 | — | TOTAL BND MRKT | 921937835 |
| UAL | UNITED CONTL HLDGS INC | 54,689 | $3.799M | 0.0% | $69.09 | 0.0% | COM | 910047109 |
| TECK | TECK RESOURCES LTD | 146,660 | $3.778M | 0.0% | $24.90 | +13.2% | CL B | 878742204 |
| — | CITRIX SYS INC | 40,652 | $3.773M | 0.0% | $92.81 | — | COM | 177376100 |
| XRAY | DENTSPLY SIRONA INC | 74,903 | $3.768M | 0.0% | $58.89 | 0.0% | COM | 24906P109 |
| HAS | HASBRO INC | 44,969 | $3.764M | 0.0% | $70.02 | 0.0% | COM | 418056107 |
| SHW | SHERWIN WILLIAMS CO | 9,573 | $3.754M | 0.0% | $118.48 | +7.3% | COM | 824348106 |
| — | UNITED STATES STL CORP NEW | 106,159 | $3.73M | 0.0% | $35.14 | — | COM | 912909108 |
| — | EXTENDED STAY AMER INC | 189,671 | $3.709M | 0.0% | $20.00 | — | UNIT 99/99/9999B | 30224P200 |
| — | PINNACLE FOODS INC DEL | 68,214 | $3.69M | 0.0% | $54.67 | — | COM | 72348P104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 41,043 | $3.67M | 0.0% | $51.90 | +6.2% | COM | 754730109 |
| CRM | SALESFORCE COM INC | 31,475 | $3.661M | 0.0% | $89.21 | +27.2% | COM | 79466L302 |
| PAYX | PAYCHEX INC | 59,363 | $3.623M | 0.0% | $49.04 | +6.8% | COM | 704326107 |
| — | RED HAT INC | 24,149 | $3.611M | 0.0% | $135.54 | — | COM | 756577102 |
| CHD | CHURCH & DWIGHT INC | 71,312 | $3.591M | 0.0% | $44.62 | +0.1% | COM | 171340102 |
| BRO | BROWN & BROWN INC | 141,332 | $3.586M | 0.0% | $22.23 | +10.6% | COM | 115236101 |
| AEP | AMERICAN ELEC PWR INC | 52,186 | $3.546M | 0.0% | $55.15 | -7.6% | COM | 025537101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 32,301 | $3.543M | 0.0% | $80.05 | +8.6% | COM | 11133T103 |
| — | CONCHO RES INC | 23,443 | $3.524M | 0.0% | $150.32 | — | COM | 20605P101 |
| — | BOTTOMLINE TECH DEL INC | 89,548 | $3.47M | 0.0% | $33.27 | — | COM | 101388106 |
| — | EQT MIDSTREAM PARTNERS LP | 59,600 | $3.452M | 0.0% | $76.70 | — | UNIT LTD PARTN | 26885B100 |
| INDA | ISHARES TR | 99,463 | $3.395M | 0.0% | $34.13 | — | MSCI INDIA ETF | 46429B598 |
| BRX | BRIXMOR PPTY GROUP INC | 224,656 | $3.364M | 0.0% | $17.88 | — | COM | 11120U105 |
| EQR | EQUITY RESIDENTIAL | 54,432 | $3.354M | 0.0% | $45.42 | -2.6% | SH BEN INT | 29476L107 |
| AJG | GALLAGHER ARTHUR J & CO | 48,738 | $3.35M | 0.0% | $56.83 | +6.3% | COM | 363576109 |
| — | HCP INC | 146,054 | $3.339M | 0.0% | $27.36 | — | COM | 40414L109 |
| AMGN | AMGEN INC | 19,535 | $3.33M | 0.0% | $137.50 | +5.0% | COM | 031162100 |
| CCL | CARNIVAL CORP | 50,139 | $3.288M | 0.0% | $58.61 | +7.1% | UNIT 99/99/9999 | 143658300 |
| — | MAZOR ROBOTICS LTD | 53,320 | $3.272M | 0.0% | $56.40 | — | SPONSORED ADS | 57886P103 |
| NDAQ | NASDAQ INC | 37,941 | $3.271M | 0.0% | $21.40 | +11.7% | COM | 631103108 |
| TU | TELUS CORP | 90,818 | $3.244M | 0.0% | $17.30 | +5.5% | COM | 87971M103 |
| TOL | TOLL BROTHERS INC | 74,258 | $3.203M | 0.0% | $46.01 | +2.0% | COM | 889478103 |
| IP | INTL PAPER CO | 59,898 | $3.2M | 0.0% | $36.86 | +6.4% | COM | 460146103 |
| GMED | GLOBUS MED INC | 63,441 | $3.161M | 0.0% | $40.33 | +16.5% | CL A | 379577208 |
| — | PENNEY J C INC | 1,040,754 | $3.143M | 0.0% | $3.35 | — | COM | 708160106 |
| — | HI-CRUSH PARTNERS LP | 301,900 | $3.141M | 0.0% | $9.50 | — | COM UNIT LTD | 428337109 |
| GILD | GILEAD SCIENCES INC | 41,146 | $3.102M | 0.0% | $53.90 | +9.3% | COM | 375558103 |
| NSC | NORFOLK SOUTHERN CORP | 22,886 | $3.092M | 0.0% | $88.92 | +38.0% | COM | 655844108 |
| — | SINCLAIR BROADCAST GROUP INC | 98,666 | $3.088M | 0.0% | $32.34 | — | CL A | 829226109 |
| DXJ | WISDOMTREE TR | 54,916 | $3.076M | 0.0% | $52.34 | — | JAPN HEDGE EQT | 97717W851 |
| PPL | PPL CORP | 108,409 | $3.067M | 0.0% | $25.92 | -19.4% | COM | 69351T106 |
| L | LOEWS CORP | 61,431 | $3.055M | 0.0% | $44.68 | +9.3% | COM | 540424108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 57,632 | $3.053M | 0.0% | $56.85 | 0.0% | SHS | G66721104 |
| FFBC | FIRST FINL BANCORP OH | 103,626 | $3.041M | 0.0% | $20.53 | 0.0% | COM | 320209109 |
| — | BARRICK GOLD CORP | 244,234 | $3.041M | 0.0% | $13.56 | — | COM | 067901108 |
| HBAN | HUNTINGTON BANCSHARES INC | 199,841 | $3.018M | 0.0% | $10.10 | +9.1% | COM | 446150104 |
| ADSK | AUTODESK INC | 24,033 | $3.018M | 0.0% | $117.76 | +1.1% | COM | 052769106 |
| — | BGC PARTNERS INC | 223,797 | $3.01M | 0.0% | $13.45 | — | CL A | 05541T101 |
| HRL | HORMEL FOODS CORP | 88,079 | $3.007M | 0.0% | $27.67 | 0.0% | COM | 440452100 |
| BIO | BIO RAD LABS INC | 11,995 | $3M | 0.0% | $237.58 | +7.2% | CL A | 090572207 |
| SYF | SYNCHRONY FINL | 88,924 | $2.968M | 0.0% | $24.94 | +22.3% | COM | 87165B103 |
| FDX | FEDEX CORP | 12,124 | $2.911M | 0.0% | $196.60 | +12.2% | COM | 31428X106 |
| KGC | KINROSS GOLD CORP | 723,528 | $2.858M | 0.0% | $3.75 | +6.4% | COM NO PAR | 496902404 |
| JBHT | HUNT J B TRANS SVCS INC | 24,349 | $2.847M | 0.0% | $107.32 | +3.7% | COM | 445658107 |
| BLD | TOPBUILD CORP | 37,092 | $2.838M | 0.0% | $75.60 | 0.0% | COM | 89055F103 |
| NTAP | NETAPP INC | 45,958 | $2.826M | 0.0% | $49.49 | 0.0% | COM | 64110D104 |
| RMD | RESMED INC | 28,207 | $2.768M | 0.0% | $83.35 | +5.1% | COM | 761152107 |
| — | ENLINK MIDSTREAM PARTNERS LP | 206,400 | $2.744M | 0.0% | $16.60 | — | COM UNIT REP LTD | 29336U107 |
| RY | ROYAL BK CDA MONTREAL QUE | 35,185 | $2.719M | 0.0% | $70.82 | +14.6% | COM | 780087102 |
| LKQ | LKQ CORP | 71,600 | $2.717M | 0.0% | $28.07 | +29.8% | COM | 501889208 |
| IDXX | IDEXX LABS INC | 14,144 | $2.707M | 0.0% | $138.21 | +33.5% | COM | 45168D104 |
| RSG | REPUBLIC SVCS INC | 40,655 | $2.693M | 0.0% | $55.55 | +6.7% | COM | 760759100 |
| — | SANDERSON FARMS INC | 22,372 | $2.655M | 0.0% | $141.61 | — | COM | 800013104 |
| EMR | EMERSON ELEC CO | 38,876 | $2.637M | 0.0% | $54.44 | +8.3% | COM | 291011104 |
| EWZ | ISHARES INC | 58,549 | $2.628M | 0.0% | $44.89 | — | MSCI BRAZIL ETF | 464286400 |
| ADBE | ADOBE SYS INC | 12,000 | $2.593M | 0.0% | $139.37 | +45.9% | COM | 00724F101 |
| FTNT | FORTINET INC | 48,347 | $2.59M | 0.0% | $7.59 | +28.3% | COM | 34959E109 |
| LBRDA | LIBERTY BROADBAND CORP | 30,514 | $2.588M | 0.0% | $83.91 | 0.0% | COM SER A | 530307107 |
| — | COOPER COS INC | 11,062 | $2.531M | 0.0% | $239.41 | — | COM NEW | 216648402 |
| PRA | PROASSURANCE CORP | 51,191 | $2.485M | 0.0% | $51.96 | 0.0% | COM | 74267C106 |
| VRSK | VERISK ANALYTICS INC | 23,826 | $2.478M | 0.0% | $78.51 | +21.5% | COM | 92345Y106 |
| EOG | EOG RES INC | 23,426 | $2.462M | 0.0% | $77.79 | +3.9% | COM | 26875P101 |
| AVAV | AEROVIRONMENT INC | 54,047 | $2.46M | 0.0% | $46.49 | +7.6% | COM | 008073108 |
| IJH | ISHARES TR | 13,113 | $2.46M | 0.0% | $188.08 | — | CORE S&P MCP ETF | 464287507 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 61,133 | $2.421M | 0.0% | $40.20 | +0.7% | COM UNIT PART IN | 65341B106 |
| — | ENCANA CORP | 218,266 | $2.401M | 0.0% | $11.48 | — | COM | 292505104 |
| BIGGQ | BIG LOTS INC | 54,965 | $2.393M | 0.0% | $43.26 | +1.8% | COM | 089302103 |
| AEE | AMEREN CORP | 42,015 | $2.379M | 0.0% | $48.63 | -9.2% | COM | 023608102 |
| HSY | HERSHEY CO | 23,864 | $2.362M | 0.0% | $88.07 | -2.8% | COM | 427866108 |
| NVR | NVR INC | 841 | $2.355M | 0.0% | $2896.21 | +9.8% | COM | 62944T105 |
| — | GARDNER DENVER HLDGS INC | 76,399 | $2.344M | 0.0% | $30.68 | — | COM | 36555P107 |
| SNA | SNAP ON INC | 15,859 | $2.34M | 0.0% | $132.38 | +1.4% | COM | 833034101 |
| UAA | UNDER ARMOUR INC | 141,988 | $2.322M | 0.0% | $23.94 | -34.6% | CL A | 904311107 |
| BHP | BHP BILLITON LTD | 104,219 | $2.32M | 0.0% | $22.26 | — | SPONSORED ADR | 088606108 |
| GDOT | GREEN DOT CORP | 35,716 | $2.292M | 0.0% | $51.10 | +23.4% | CL A | 39304D102 |
| — | RANDGOLD RES LTD | 27,407 | $2.281M | 0.0% | $83.23 | — | ADR | 752344309 |
| TREE | LENDINGTREE INC NEW | 6,927 | $2.273M | 0.0% | $249.64 | — | COM | 52603B107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11,972 | $2.241M | 0.0% | $125.12 | +51.0% | COM | 879360105 |
| FTV | FORTIVE CORP | 28,902 | $2.24M | 0.0% | $39.50 | +16.7% | COM | 34959J108 |
| — | DUKE REALTY CORP | 83,462 | $2.21M | 0.0% | $26.48 | — | COM NEW | 264411505 |
| RIO | RIO TINTO PLC | 42,722 | $2.201M | 0.0% | $52.68 | — | SPONSORED ADR | 767204100 |
| ATO | ATMOS ENERGY CORP | 25,976 | $2.188M | 0.0% | $70.65 | -4.6% | COM | 049560105 |
| ORI | OLD REP INTL CORP | 101,020 | $2.167M | 0.0% | $10.06 | +12.3% | COM | 680223104 |
| OSIS | OSI SYSTEMS INC | 33,114 | $2.161M | 0.0% | $72.39 | -10.4% | COM | 671044105 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,764 | $2.145M | 0.0% | $72.62 | — | COM | 931427108 |
| IBN | ICICI BK LTD | 239,824 | $2.122M | 0.0% | $8.42 | — | ADR | 45104G104 |
| ABCB | AMERIS BANCORP | 38,832 | $2.054M | 0.0% | $46.09 | +4.5% | COM | 03076K108 |
| EQT | EQT CORP | 42,871 | $2.036M | 0.0% | $30.25 | -12.4% | COM | 26884L109 |
| — | KANSAS CITY SOUTHERN | 18,493 | $2.031M | 0.0% | $105.22 | — | COM NEW | 485170302 |
| — | DISH NETWORK CORP | 53,580 | $2.03M | 0.0% | $37.89 | — | CL A | 25470M109 |
| PLCE | CHILDRENS PL INC | 14,994 | $2.02M | 0.0% | $121.77 | +19.4% | COM | 168905107 |
| TDC | TERADATA CORP DEL | 50,911 | $2.02M | 0.0% | $37.10 | +6.2% | COM | 88076W103 |
| — | QEP RES INC | 204,720 | $2.004M | 0.0% | $9.79 | — | COM | 74733V100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 49,799 | $1.993M | 0.0% | $23.16 | +17.8% | FNF GROUP COM | 31620R303 |
| — | FIREEYE INC | 117,290 | $1.986M | 0.0% | $14.48 | — | COM | 31816Q101 |
| — | ALEXION PHARMACEUTICALS INC | 17,764 | $1.98M | 0.0% | $122.67 | — | COM | 015351109 |
| — | NUANCE COMMUNICATIONS INC | 125,224 | $1.972M | 0.0% | $15.75 | — | COM | 67020Y100 |
| DPZ | DOMINOS PIZZA INC | 8,429 | $1.969M | 0.0% | $199.01 | 0.0% | COM | 25754A201 |
| SLV | ISHARES SILVER TRUST | 126,912 | $1.956M | 0.0% | $16.06 | — | ISHARES | 46428Q109 |
| YELP | YELP INC | 46,762 | $1.952M | 0.0% | $43.51 | 0.0% | CL A | 985817105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 36,143 | $1.939M | 0.0% | $39.86 | +24.4% | COM | 78467J100 |
| PNC | PNC FINL SVCS GROUP INC | 12,855 | $1.935M | 0.0% | $113.66 | +4.0% | COM | 693475105 |
| PHM | PULTE GROUP INC | 65,355 | $1.927M | 0.0% | $28.40 | 0.0% | COM | 745867101 |
| MAN | MANPOWERGROUP INC | 16,731 | $1.926M | 0.0% | $112.57 | +9.8% | COM | 56418H100 |
| CRTO | CRITEO S A | 74,445 | $1.923M | 0.0% | $38.84 | — | SPONS ADS | 226718104 |
| — | WESTERN GAS EQUITY PARTNERS | 58,000 | $1.889M | 0.0% | $32.57 | — | COMUNT LTD PT | 95825R103 |
| AA | ALCOA CORP | 40,838 | $1.836M | 0.0% | $47.30 | 0.0% | COM | 013872106 |
| MAR | MARRIOTT INTL INC NEW | 13,488 | $1.834M | 0.0% | $114.71 | +14.4% | CL A | 571903202 |
| DGX | QUEST DIAGNOSTICS INC | 18,265 | $1.823M | 0.0% | $79.05 | +10.7% | COM | 74834L100 |
| TTD | THE TRADE DESK INC | 36,519 | $1.812M | 0.0% | $4.64 | +10.4% | COM CL A | 88339J105 |
| DVA | DAVITA INC | 27,434 | $1.809M | 0.0% | $73.45 | 0.0% | COM | 23918K108 |
| CNI | CANADIAN NATL RY CO | 24,324 | $1.779M | 0.0% | $61.64 | +8.2% | COM | 136375102 |
| UDR | UDR INC | 50,024 | $1.766M | 0.0% | $26.50 | 0.0% | COM | 902653104 |
| — | TORCHMARK CORP | 20,643 | $1.734M | 0.0% | $73.52 | — | COM | 891027104 |
| — | REALPAGE INC | 33,373 | $1.719M | 0.0% | $51.51 | — | COM | 75606N109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 44,239 | $1.713M | 0.0% | $30.44 | +10.3% | CL A | 099502106 |
| — | FLIR SYS INC | 33,718 | $1.686M | 0.0% | $41.52 | — | COM | 302445101 |
| WMB | WILLIAMS COS INC DEL | 67,560 | $1.68M | 0.0% | $18.20 | +4.7% | COM | 969457100 |
| — | 58 COM INC | 21,029 | $1.679M | 0.0% | $73.11 | — | SPON ADR REP A | 31680Q104 |
| — | NEW RELIC INC | 22,628 | $1.677M | 0.0% | $56.32 | — | COM | 64829B100 |
| INFY | INFOSYS LTD | 93,540 | $1.67M | 0.0% | $17.85 | — | SPONSORED ADR | 456788108 |
| — | ANSYS INC | 10,638 | $1.667M | 0.0% | $156.70 | — | COM | 03662Q105 |
| — | XL GROUP LTD | 29,944 | $1.655M | 0.0% | $55.27 | — | COM | G98294104 |
| GPC | GENUINE PARTS CO | 18,323 | $1.646M | 0.0% | $76.83 | 0.0% | COM | 372460105 |
| — | QUOTIENT TECHNOLOGY INC | 125,632 | $1.646M | 0.0% | $11.50 | — | COM | 749119103 |
| URBN | URBAN OUTFITTERS INC | 43,244 | $1.598M | 0.0% | $35.06 | 0.0% | COM | 917047102 |
| CNP | CENTERPOINT ENERGY INC | 57,304 | $1.57M | 0.0% | $22.65 | -5.3% | COM | 15189T107 |
| — | CA INC | 46,042 | $1.561M | 0.0% | $33.69 | — | COM | 12673P105 |
| XEL | XCEL ENERGY INC | 34,295 | $1.56M | 0.0% | $34.95 | 0.0% | COM | 98389B100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,756 | $1.537M | 0.0% | $6.38 | -1.2% | COM | 169656105 |
| — | FOOT LOCKER INC | 32,758 | $1.48M | 0.0% | $39.65 | — | COM | 344849104 |
| — | SVB FINL GROUP | 6,054 | $1.453M | 0.0% | $218.24 | — | COM | 78486Q101 |
| APD | AIR PRODS & CHEMS INC | 9,098 | $1.447M | 0.0% | $119.15 | +13.9% | COM | 009158106 |
| — | ENVESTNET INC | 25,005 | $1.433M | 0.0% | $51.20 | — | COM | 29404K106 |
| PRU | PRUDENTIAL FINL INC | 13,772 | $1.426M | 0.0% | $76.21 | +1.2% | COM | 744320102 |
| O | REALTY INCOME CORP | 27,624 | $1.423M | 0.0% | $35.95 | -5.1% | COM | 756109104 |
| — | BLACK KNIGHT INC | 29,993 | $1.413M | 0.0% | $47.11 | — | COM | 09215C105 |
| — | APARTMENT INVT & MGMT CO | 34,550 | $1.408M | 0.0% | $43.25 | — | CL A | 03748R101 |
| BNS | BANK N S HALIFAX | 22,726 | $1.402M | 0.0% | $41.13 | +1.9% | COM | 064149107 |
| — | L3 TECHNOLOGIES INC | 6,703 | $1.394M | 0.0% | $184.47 | — | COM | 502413107 |
| — | CTRIP COM INTL LTD | 29,635 | $1.382M | 0.0% | $50.30 | — | AMERICAN DEP SHS | 22943F100 |
| DLTR | DOLLAR TREE INC | 14,539 | $1.38M | 0.0% | $99.75 | +5.1% | COM | 256746108 |
| — | GROUPE CGI INC | 23,596 | $1.36M | 0.0% | $57.64 | — | CL A SUB VTG | 39945C109 |
| MAT | MATTEL INC | 101,121 | $1.33M | 0.0% | $15.79 | -1.3% | COM | 577081102 |
| M | MACYS INC | 44,646 | $1.328M | 0.0% | $27.02 | 0.0% | COM | 55616P104 |
| — | TRANSCANADA CORP | 31,474 | $1.3M | 0.0% | $45.34 | — | COM | 89353D107 |
| TIP | ISHARES TR | 11,176 | $1.255M | 0.0% | $113.44 | — | TIPS BD ETF | 464287176 |
| GDDY | GODADDY INC | 20,399 | $1.253M | 0.0% | $56.55 | 0.0% | CL A | 380237107 |
| — | THOMSON REUTERS CORP | 32,242 | $1.246M | 0.0% | $40.67 | — | COM | 884903105 |
| — | POWERSHARES ETF TRUST | 41,690 | $1.244M | 0.0% | $28.19 | — | S&P 500 QLTY PRT | 73935X682 |
| RYAAY | RYANAIR HLDGS PLC | 10,000 | $1.229M | 0.0% | $122.90 | — | SPONSORED ADR NE | 783513203 |
| LVS | LAS VEGAS SANDS CORP | 16,905 | $1.215M | 0.0% | $62.41 | 0.0% | COM | 517834107 |
| IYZ | ISHARES TR | 44,844 | $1.212M | 0.0% | $32.22 | — | US TELECOM ETF | 464287713 |
| AMG | AFFILIATED MANAGERS GROUP | 6,322 | $1.196M | 0.0% | $178.58 | +6.2% | COM | 008252108 |
| TPR | TAPESTRY INC | 22,722 | $1.195M | 0.0% | $39.76 | 0.0% | COM | 876030107 |
| PAGS | PAGSEGURO DIGITAL LTD | 31,139 | $1.193M | 0.0% | $32.10 | 0.0% | COM CL A | G68707101 |
| — | NORDSTROM INC | 24,588 | $1.19M | 0.0% | $47.82 | — | COM | 655664100 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 28,621 | $1.128M | 0.0% | $39.26 | — | SPON ADR | 400501102 |
| HAE | HAEMONETICS CORP | 15,336 | $1.122M | 0.0% | $46.64 | +47.1% | COM | 405024100 |
| CINF | CINCINNATI FINL CORP | 15,088 | $1.12M | 0.0% | $59.22 | +2.8% | COM | 172062101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 6,554 | $1.118M | 0.0% | $181.58 | — | SPON ADR SER B | 40051E202 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 16,570 | $1.114M | 0.0% | $14.88 | +5.8% | COM | 45841N107 |
| ARI | APOLLO COML REAL EST FIN INC | 60,741 | $1.092M | 0.0% | $17.98 | — | COM | 03762U105 |
| — | POWERSHARES ETF TR II | 27,688 | $1.088M | 0.0% | $40.47 | — | PWRSHS SP500 LOW | 73937B654 |
| TSCO | TRACTOR SUPPLY CO | 17,039 | $1.074M | 0.0% | $11.88 | +3.8% | COM | 892356106 |
| KLAC | KLA-TENCOR CORP | 9,784 | $1.067M | 0.0% | $83.38 | +18.3% | COM | 482480100 |
| EG | EVEREST RE GROUP LTD | 4,137 | $1.062M | 0.0% | $193.75 | +5.3% | COM | G3223R108 |
| VFC | V F CORP | 14,226 | $1.054M | 0.0% | $66.12 | +9.4% | COM | 918204108 |
| DG | DOLLAR GEN CORP NEW | 11,212 | $1.046M | 0.0% | $86.78 | 0.0% | COM | 256677105 |
| IRM | IRON MTN INC NEW | 31,053 | $1.02M | 0.0% | $22.81 | -4.6% | COM | 46284V101 |
| BWX | SPDR SERIES TRUST | 34,615 | $1.02M | 0.0% | $27.38 | — | BLOMBERG INTL TR | 78464A516 |
| EWA | ISHARES INC | 46,213 | $1.018M | 0.0% | $22.09 | — | MSCI AUST ETF | 464286103 |
| FTS | FORTIS INC | 29,536 | $997K | 0.0% | $25.13 | 0.0% | COM | 349553107 |
| EMB | ISHARES TR | 8,898 | $997K | 0.0% | $112.20 | — | JPMORGAN USD EMG | 464288281 |
| — | VECTREN CORP | 15,491 | $990K | 0.0% | $65.25 | — | COM | 92240G101 |
| BF/B | BROWN FORMAN CORP | 18,203 | $990K | 0.0% | $42.67 | +9.8% | CL B | 115637209 |
| VALE | VALE S A | 77,260 | $983K | 0.0% | $12.72 | — | ADR | 91912E105 |
| STWD | STARWOOD PPTY TR INC | 46,181 | $967K | 0.0% | $21.17 | — | COM | 85571B105 |
| — | HOLLYFRONTIER CORP | 19,587 | $957K | 0.0% | $48.86 | — | COM | 436106108 |
| — | SPARK THERAPEUTICS INC | 14,320 | $954K | 0.0% | $51.45 | — | COM | 84652J103 |
| HDB | HDFC BANK LTD | 9,622 | $950K | 0.0% | $74.82 | — | ADR REPS 3 SHS | 40415F101 |
| FFIV | F5 NETWORKS INC | 6,390 | $924K | 0.0% | $143.36 | 0.0% | COM | 315616102 |
| H | HYATT HOTELS CORP | 12,047 | $919K | 0.0% | $76.05 | 0.0% | COM CL A | 448579102 |
| DTE | DTE ENERGY CO | 8,776 | $916K | 0.0% | $67.23 | 0.0% | COM | 233331107 |
| CAG | CONAGRA BRANDS INC | 24,608 | $902K | 0.0% | $25.64 | +6.2% | COM | 205887102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $897K | 0.0% | $265381.90 | +16.1% | CL A | 084670108 |
| WLK | WESTLAKE CHEM CORP | 8,048 | $895K | 0.0% | $98.39 | 0.0% | COM | 960413102 |
| — | CENTURYLINK INC | 54,346 | $893K | 0.0% | $18.17 | — | COM | 156700106 |
| BXMT | BLACKSTONE MTG TR INC | 28,361 | $891K | 0.0% | $31.93 | — | COM CL A | 09257W100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 86,693 | $890K | 0.0% | $10.53 | — | SPONSORED ADR | 20441A102 |
| GLW | CORNING INC | 31,729 | $885K | 0.0% | $24.81 | 0.0% | COM | 219350105 |
| — | WELLCARE HEALTH PLANS INC | 4,500 | $871K | 0.0% | $169.59 | — | COM | 94946T106 |
| GLD | SPDR GOLD TRUST | 6,888 | $866K | 0.0% | $120.70 | — | GOLD SHS | 78463V107 |
| TRMB | TRIMBLE INC | 23,877 | $857K | 0.0% | $33.93 | +18.8% | COM | 896239100 |
| AN | AUTONATION INC | 18,031 | $843K | 0.0% | $43.30 | +23.4% | COM | 05329W102 |
| — | SPDR SERIES TRUST | 23,671 | $841K | 0.0% | $36.64 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | CHIMERA INVT CORP | 48,205 | $839K | 0.0% | $17.40 | — | COM NEW | 16934Q208 |
| — | POWERSHARES ETF TR II | 17,794 | $834K | 0.0% | $44.00 | — | S&P500 LOW VOL | 73937B779 |
| NWSA | NEWS CORP NEW | 52,650 | $832K | 0.0% | $13.00 | +15.7% | CL A | 65249B109 |
| — | ANDEAVOR | 8,234 | $828K | 0.0% | $100.56 | — | COM | 03349M105 |
| KEY | KEYCORP NEW | 42,196 | $825K | 0.0% | $13.07 | +11.8% | COM | 493267108 |
| OM2 | ORTHOFIX INTL N V | 13,999 | $823K | 0.0% | $50.92 | — | COM | N6748L102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 17,854 | $821K | 0.0% | $38.21 | +14.9% | CL A | 499049104 |
| FAF | FIRST AMERN FINL CORP | 13,939 | $818K | 0.0% | $40.14 | +12.1% | COM | 31847R102 |
| — | QTS RLTY TR INC | 22,283 | $807K | 0.0% | $36.22 | — | COM CL A | 74736A103 |
| — | VEON LTD | 303,354 | $801K | 0.0% | $3.82 | — | SPONSORED ADR | 91822M106 |
| — | DIAMOND OFFSHORE DRILLING IN | 54,387 | $797K | 0.0% | $14.65 | — | COM | 25271C102 |
| WAL | WESTERN ALLIANCE BANCORP | 13,589 | $790K | 0.0% | $42.58 | +20.7% | COM | 957638109 |
| KBE | SPDR SERIES TRUST | 16,484 | $789K | 0.0% | $45.62 | — | S&P BK ETF | 78464A797 |
| BCS | BARCLAYS PLC | 66,521 | $786K | 0.0% | $10.35 | — | ADR | 06738E204 |
| LII | LENNOX INTL INC | 3,748 | $766K | 0.0% | $188.99 | 0.0% | COM | 526107107 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,413 | $743K | 0.0% | $86.96 | 0.0% | COM | 83088M102 |
| DOV | DOVER CORP | 7,524 | $739K | 0.0% | $72.48 | 0.0% | COM | 260003108 |
| — | POWERSHARES ETF TR II | 31,352 | $737K | 0.0% | $21.11 | — | EMER MRKT PORT | 73936T763 |
| PBYI | PUMA BIOTECHNOLOGY INC | 10,822 | $736K | 0.0% | $95.07 | -21.2% | COM | 74587V107 |
| AL | AIR LEASE CORP | 17,246 | $735K | 0.0% | $39.96 | 0.0% | CL A | 00912X302 |
| — | MOMO INC | 19,215 | $718K | 0.0% | $37.37 | — | ADR | 60879B107 |
| AAP | ADVANCE AUTO PARTS INC | 6,059 | $718K | 0.0% | $80.93 | +24.1% | COM | 00751Y106 |
| CLX | CLOROX CO DEL | 5,406 | $714K | 0.0% | $105.39 | +1.3% | COM | 189054109 |
| BTG | B2GOLD CORP | 247,400 | $710K | 0.0% | $2.35 | 0.0% | COM | 11777Q209 |
| — | GLAXOSMITHKLINE PLC | 18,182 | $701K | 0.0% | $36.05 | — | SPONSORED ADR | 37733W105 |
| EHC | ENCOMPASS HEALTH CORP | 11,959 | $684K | 0.0% | $38.63 | 0.0% | COM | 29261A100 |
| — | BOARDWALK PIPELINE PARTNERS | 67,526 | $678K | 0.0% | $10.04 | — | UT LTD PARTNER | 096627104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 13,467 | $677K | 0.0% | $34.05 | +10.3% | COM | 744573106 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 13,965 | $676K | 0.0% | $51.87 | — | SPON ADR SER B | 833635105 |
| PNW | PINNACLE WEST CAP CORP | 8,413 | $666K | 0.0% | $63.49 | -10.4% | COM | 723484101 |
| — | SHAW COMMUNICATIONS INC | 34,628 | $664K | 0.0% | $18.28 | — | CL B CONV | 82028K200 |
| HPQ | HP INC | 29,966 | $657K | 0.0% | $15.24 | +13.9% | COM | 40434L105 |
| — | TIFFANY & CO NEW | 6,652 | $650K | 0.0% | $103.96 | — | COM | 886547108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 8,879 | $642K | 0.0% | $53.84 | +36.4% | COM | 29664W105 |
| — | JUNIPER NETWORKS INC | 26,127 | $636K | 0.0% | $24.34 | — | COM | 48203R104 |
| ZION | ZIONS BANCORPORATION | 11,503 | $607K | 0.0% | $53.82 | 0.0% | COM | 989701107 |
| WB | WEIBO CORP | 5,055 | $604K | 0.0% | $112.44 | — | SPONSORED ADR | 948596101 |
| — | GGP INC | 29,591 | $599K | 0.0% | $20.24 | — | COM | 36174X101 |
| VOYA | VOYA FINL INC | 11,828 | $597K | 0.0% | $32.66 | +42.0% | COM | 929089100 |
| GDXJ | VANECK VECTORS ETF TR | 18,540 | $596K | 0.0% | $33.13 | — | JR GOLD MINERS E | 92189F791 |
| BSV | VANGUARD BD INDEX FD INC | 7,535 | $589K | 0.0% | $79.44 | — | SHORT TRM BOND | 921937827 |
| WPM | WHEATON PRECIOUS METALS CORP | 22,498 | $588K | 0.0% | $18.25 | +1.6% | COM | 962879102 |
| KIM | KIMCO RLTY CORP | 41,167 | $581K | 0.0% | $10.41 | 0.0% | COM | 49446R109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,998 | $572K | 0.0% | $69.35 | +1.4% | COM | 030420103 |
| — | POWERSHARES ACTIVE MNG ETF T | 20,009 | $564K | 0.0% | $26.89 | — | S&P500 DWNHDGE | 73935B805 |
| SRPT | SAREPTA THERAPEUTICS INC | 7,612 | $564K | 0.0% | $52.98 | +25.9% | COM | 803607100 |
| ABEV | AMBEV SA | 77,484 | $563K | 0.0% | $5.80 | — | SPONSORED ADR | 02319V103 |
| — | POWERSHARES DB CMDTY IDX TRA | 33,083 | $562K | 0.0% | $16.31 | — | UNIT BEN INT | 73935S105 |
| — | POWERSHARES ETF TRUST II | 23,782 | $548K | 0.0% | $23.23 | — | SENIOR LN PORT | 73936Q769 |
| LSTR | LANDSTAR SYS INC | 5,007 | $548K | 0.0% | $109.45 | — | COM | 515098101 |
| WCC | WESCO INTL INC | 8,795 | $546K | 0.0% | $68.14 | -8.1% | COM | 95082P105 |
| EWW | ISHARES INC | 10,447 | $538K | 0.0% | $50.32 | — | MSCI MEXICO ETF | 464286822 |
| IONS | IONIS PHARMACEUTICALS INC | 12,114 | $534K | 0.0% | $50.80 | 0.0% | COM | 462222100 |
| EXEL | EXELIXIS INC | 24,037 | $532K | 0.0% | $26.60 | +3.9% | COM | 30161Q104 |
| BBD | BANCO BRADESCO S A | 49,242 | $531K | 0.0% | $10.96 | — | SP ADR PFD NEW | 059460303 |
| CTAS | CINTAS CORP | 3,058 | $522K | 0.0% | $31.88 | +20.4% | COM | 172908105 |
| UMC | UNITED MICROELECTRONICS CORP | 200,000 | $518K | 0.0% | $2.50 | — | SPON ADR NEW | 910873405 |
| EXPD | EXPEDITORS INTL WASH INC | 8,149 | $516K | 0.0% | $52.70 | +10.8% | COM | 302130109 |
| VIPS | VIPSHOP HLDGS LTD | 30,901 | $514K | 0.0% | $16.63 | — | SPONSORED ADR | 92763W103 |
| AIZ | ASSURANT INC | 5,589 | $511K | 0.0% | $84.27 | -6.7% | COM | 04621X108 |
| PCG | PG&E CORP | 11,611 | $510K | 0.0% | $41.94 | 0.0% | COM | 69331C108 |
| LEN/B | LENNAR CORP | 8,638 | $509K | 0.0% | $42.81 | 0.0% | CL B | 526057302 |
| WEX | WEX INC | 3,243 | $508K | 0.0% | $109.64 | +37.1% | COM | 96208T104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,510 | $501K | 0.0% | $48.75 | +1.4% | COM | 34964C106 |
| ANF | ABERCROMBIE & FITCH CO | 20,480 | $496K | 0.0% | $13.69 | +40.5% | CL A | 002896207 |
| KW | KENNEDY-WILSON HLDGS INC | 28,406 | $494K | 0.0% | $17.15 | 0.0% | COM | 489398107 |
| MGM | MGM RESORTS INTERNATIONAL | 13,785 | $483K | 0.0% | $31.41 | +7.2% | COM | 552953101 |
| — | ZYNGA INC | 130,479 | $478K | 0.0% | $3.64 | — | CL A | 98986T108 |
| EWJ | ISHARES INC | 7,868 | $477K | 0.0% | $60.63 | — | MSCI JPN ETF NEW | 46434G822 |
| BP | BP PLC | 11,442 | $458K | 0.0% | $40.03 | — | SPONSORED ADR | 055622104 |
| CW | CURTISS WRIGHT CORP | 3,352 | $453K | 0.0% | $92.52 | +36.1% | COM | 231561101 |
| EAT | BRINKER INTL INC | 12,447 | $449K | 0.0% | $33.52 | +0.1% | COM | 109641100 |
| — | LIBERTY EXPEDIA HOLDINGS | 11,356 | $446K | 0.0% | $39.27 | — | SER A COM | 53046P109 |
| — | PLY GEM HLDGS INC | 20,605 | $445K | 0.0% | $21.60 | — | COM | 72941W100 |
| FXI | ISHARES TR | 9,232 | $436K | 0.0% | $44.04 | — | CHINA LG-CAP ETF | 464287184 |
| — | DISCOVERY COMMUNICATNS NEW | 20,333 | $436K | 0.0% | $22.38 | — | COM SER A | 25470F104 |
| — | MACQUARIE INFRASTRUCTURE COR | 11,802 | $425K | 0.0% | $36.01 | — | COM | 55608B105 |
| TRIP | TRIPADVISOR INC | 10,339 | $423K | 0.0% | $32.13 | +8.2% | COM | 896945201 |
| MOS | MOSAIC CO NEW | 17,203 | $418K | 0.0% | $23.14 | 0.0% | COM | 61945C103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,713 | $409K | 0.0% | $59.83 | — | GLB EX US ETF | 922042676 |
| LFUS | LITTELFUSE INC | 1,934 | $403K | 0.0% | $169.67 | +23.6% | COM | 537008104 |
| NAVI | NAVIENT CORPORATION | 30,580 | $401K | 0.0% | $14.35 | -5.3% | COM | 63938C108 |
| FICO | FAIR ISAAC CORP | 2,351 | $398K | 0.0% | $129.55 | +28.9% | COM | 303250104 |
| — | AIMMUNE THERAPEUTICS INC | 12,446 | $396K | 0.0% | $31.82 | — | COM | 00900T107 |
| — | POWERSHARES ETF TRUST | 3,071 | $396K | 0.0% | $117.01 | — | FTSE US1500 SM | 73935X567 |
| — | CLOVIS ONCOLOGY INC | 7,459 | $394K | 0.0% | $52.82 | — | COM | 189464100 |
| FMC | F M C CORP | 5,111 | $391K | 0.0% | $65.31 | -7.1% | COM NEW | 302491303 |
| — | TAHOE RES INC | 82,300 | $389K | 0.0% | $4.73 | — | COM | 873868103 |
| — | MCDERMOTT INTL INC | 21,288 | $389K | 0.0% | $10.95 | — | COM | 580037109 |
| — | CHICAGO BRIDGE & IRON CO N V | 26,905 | $387K | 0.0% | $14.38 | — | COM | 167250109 |
| PPG | PPG INDS INC | 3,485 | $387K | 0.0% | $95.13 | +4.6% | COM | 693506107 |
| SU | SUNCOR ENERGY INC NEW | 11,079 | $383K | 0.0% | $23.31 | +11.1% | COM | 867224107 |
| — | POWERSHARES ETF TR II | 11,477 | $380K | 0.0% | $33.11 | — | INTL DEV LOWVL | 73937B688 |
| TFX | TELEFLEX INC | 1,474 | $376K | 0.0% | $155.95 | +61.0% | COM | 879369106 |
| NTR | NUTRIEN LTD | 7,916 | $374K | 0.0% | $38.37 | 0.0% | COM | 67077M108 |
| MKSI | MKS INSTRUMENT INC | 3,220 | $372K | 0.0% | $82.47 | +25.1% | COM | 55306N104 |
| AVT | AVNET INC | 8,889 | $371K | 0.0% | $32.70 | +6.8% | COM | 053807103 |
| UA | UNDER ARMOUR INC | 22,610 | $370K | 0.0% | $26.01 | -45.8% | CL C | 904311206 |
| — | DIEBOLD NXDF INC | 23,812 | $367K | 0.0% | $28.58 | — | COM | 253651103 |
| RHI | ROBERT HALF INTL INC | 6,342 | $367K | 0.0% | $42.08 | +35.8% | COM | 770323103 |
| — | KIRKLAND LAKE GOLD LTD | 23,600 | $365K | 0.0% | $15.47 | — | COM | 49741E100 |
| JBL | JABIL INC | 12,664 | $364K | 0.0% | $18.10 | +43.2% | COM | 466313103 |
| — | BUCKEYE PARTNERS L P | 10,000 | $362K | 0.0% | $63.86 | — | UNIT LTD PARTN | 118230101 |
| IEX | IDEX CORP | 2,522 | $359K | 0.0% | $82.70 | +53.4% | COM | 45167R104 |
| ODFL | OLD DOMINION FGHT LINES INC | 2,416 | $355K | 0.0% | $26.76 | +71.0% | COM | 679580100 |
| RGA | REINSURANCE GROUP AMER INC | 2,274 | $349K | 0.0% | $133.88 | +17.4% | COM NEW | 759351604 |
| EME | EMCOR GROUP INC | 4,415 | $344K | 0.0% | $63.84 | +20.5% | COM | 29084Q100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,548 | $343K | 0.0% | $37.62 | +27.0% | COM | 49338L103 |
| ENB | ENBRIDGE INC | 10,757 | $339K | 0.0% | $24.05 | -10.6% | COM | 29250N105 |
| — | DSW INC | 15,059 | $338K | 0.0% | $21.49 | — | CL A | 23334L102 |
| GPRO | GOPRO INC | 70,546 | $338K | 0.0% | $9.93 | -42.4% | CL A | 38268T103 |
| — | POWERSHARES ETF TRUST | 3,062 | $337K | 0.0% | $102.99 | — | FTSE RAFI 1000 | 73935X583 |
| MMS | MAXIMUS INC | 5,054 | $337K | 0.0% | $67.99 | 0.0% | COM | 577933104 |
| BXP | BOSTON PROPERTIES INC | 2,721 | $335K | 0.0% | $87.07 | -2.2% | COM | 101121101 |
| D | DOMINION ENERGY INC | 4,969 | $335K | 0.0% | $56.42 | -8.0% | COM | 25746U109 |
| — | POWERSHARES ACT MANG COMM FD | 18,792 | $334K | 0.0% | $15.98 | — | OPT YLD DIV | 73937V106 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 11,588 | $334K | 0.0% | $25.14 | — | ADR | 585464100 |
| PWR | QUANTA SVCS INC | 9,660 | $332K | 0.0% | $36.80 | -3.3% | COM | 74762E102 |
| CNO | CNO FINL GROUP INC | 15,193 | $329K | 0.0% | $18.51 | +6.2% | COM | 12621E103 |
| — | OBSIDIAN ENERGY LTD | 250,000 | $323K | 0.0% | $1.31 | — | COM | 674482104 |
| LPX | LOUISIANA PAC CORP | 11,202 | $322K | 0.0% | $25.49 | +12.5% | COM | 546347105 |
| MASI | MASIMO CORP | 3,613 | $318K | 0.0% | $77.85 | +12.0% | COM | 574795100 |
| — | UMPQUA HLDGS CORP | 14,865 | $318K | 0.0% | $19.12 | — | COM | 904214103 |
| EWBC | EAST WEST BANCORP INC | 5,080 | $317K | 0.0% | $39.00 | +38.6% | COM | 27579R104 |
| — | HEALTHCARE RLTY TR | 11,392 | $316K | 0.0% | $31.31 | — | COM | 421946104 |
| — | HILL ROM HLDGS INC | 3,621 | $315K | 0.0% | $78.95 | — | COM | 431475102 |
| — | LIBERTY PPTY TR | 7,937 | $315K | 0.0% | $39.61 | — | SH BEN INT | 531172104 |
| HP | HELMERICH & PAYNE INC | 4,620 | $308K | 0.0% | $56.06 | +20.3% | COM | 423452101 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,656 | $307K | 0.0% | $30.45 | — | COM | 681936100 |
| — | POWERSHARES ETF TR II | 16,523 | $305K | 0.0% | $18.76 | — | FDM HG YLD RAFI | 73936T557 |
| IAG | IAMGOLD CORP | 58,800 | $305K | 0.0% | $5.59 | 0.0% | COM | 450913108 |
| WWD | WOODWARD INC | 4,261 | $305K | 0.0% | $64.81 | +10.4% | COM | 980745103 |
| FEZ | SPDR INDEX SHS FDS | 7,541 | $304K | 0.0% | $41.08 | — | EURO STOXX 50 | 78463X202 |
| — | WASHINGTON PRIME GROUP NEW | 45,610 | $304K | 0.0% | $7.44 | — | COM | 93964W108 |
| — | SENIOR HSG PPTYS TR | 19,688 | $300K | 0.0% | $21.89 | — | SH BEN INT | 81721M109 |
| HWC | HANCOCK HLDG CO | 5,766 | $298K | 0.0% | $43.49 | +22.8% | COM | 410120109 |
| WHR | WHIRLPOOL CORP | 1,947 | $298K | 0.0% | $169.43 | -1.4% | COM | 963320106 |
| IDA | IDACORP INC | 3,390 | $297K | 0.0% | $83.70 | +0.8% | COM | 451107106 |
| FSLR | FIRST SOLAR INC | 4,180 | $297K | 0.0% | $35.66 | +90.9% | COM | 336433107 |
| ICUI | ICU MED INC | 1,169 | $295K | 0.0% | $235.01 | 0.0% | COM | 44930G107 |
| FOLD | AMICUS THERAPEUTICS INC | 19,602 | $295K | 0.0% | $13.74 | +10.8% | COM | 03152W109 |
| TXRH | TEXAS ROADHOUSE INC | 5,091 | $294K | 0.0% | $40.76 | +23.9% | COM | 882681109 |
| MOH | MOLINA HEALTHCARE INC | 3,599 | $292K | 0.0% | $63.66 | +26.4% | COM | 60855R100 |
| YPF | YPF SOCIEDAD ANONIMA | 13,348 | $289K | 0.0% | $22.57 | — | SPON ADR CL D | 984245100 |
| — | AMERICAN CAMPUS CMNTYS INC | 7,400 | $283K | 0.0% | $42.55 | — | COM | 024835100 |
| — | ALLEGHANY CORP DEL | 456 | $280K | 0.0% | $554.32 | — | COM | 017175100 |
| CACI | CACI INTL INC | 1,848 | $280K | 0.0% | $129.12 | +13.2% | CL A | 127190304 |
| DLX | DELUXE CORP | 3,743 | $277K | 0.0% | $47.41 | +8.3% | COM | 248019101 |
| HOMB | HOME BANCSHARES INC | 11,969 | $273K | 0.0% | $24.13 | -0.7% | COM | 436893200 |
| BCO | BRINKS CO | 3,831 | $273K | 0.0% | $69.63 | +1.3% | COM | 109696104 |
| XRT | SPDR SERIES TRUST | 6,160 | $273K | 0.0% | $41.61 | — | S&P RETAIL ETF | 78464A714 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,724 | $272K | 0.0% | $106.48 | +12.0% | COM | 22410J106 |
| DAN | DANA INCORPORATED | 10,602 | $272K | 0.0% | $17.92 | +38.2% | COM | 235825205 |
| — | YY INC | 2,572 | $271K | 0.0% | $105.37 | — | ADS REPCOM CLA | 98426T106 |
| — | CHINA LODGING GROUP LTD | 2,049 | $270K | 0.0% | $131.77 | — | SPONSORED ADR | 16949N109 |
| KRC | KILROY RLTY CORP | 3,801 | $270K | 0.0% | $72.35 | — | COM | 49427F108 |
| — | POWERSHARES ETF TRUST | 7,409 | $270K | 0.0% | $35.30 | — | DYNM LRG CP VL | 73935X708 |
| SIG | SIGNET JEWELERS LIMITED | 7,041 | $269K | 0.0% | $51.17 | -18.0% | SHS | G81276100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,557 | $266K | 0.0% | $153.09 | 0.0% | CL A | 78410G104 |
| NUS | NU SKIN ENTERPRISES INC | 3,610 | $266K | 0.0% | $39.28 | +38.7% | CL A | 67018T105 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 3,361 | $264K | 0.0% | $80.30 | -6.0% | COM | 808625107 |
| MKTX | MARKETAXESS HLDGS INC | 1,216 | $264K | 0.0% | $158.78 | +19.8% | COM | 57060D108 |
| — | GREAT PLAINS ENERGY INC | 8,268 | $263K | 0.0% | $27.35 | — | COM | 391164100 |
| DY | DYCOM INDS INC | 2,425 | $261K | 0.0% | $84.51 | +34.3% | COM | 267475101 |
| — | TWITTER INC | 8,971 | $260K | 0.0% | $23.49 | — | COM | 90184L102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,305 | $260K | 0.0% | $72.05 | +10.9% | COM | 43300A203 |
| LITE | LUMENTUM HLDGS INC | 4,037 | $258K | 0.0% | $57.38 | 0.0% | COM | 55024U109 |
| SBRA | SABRA HEALTH CARE REIT INC | 14,502 | $256K | 0.0% | $21.67 | — | COM | 78573L106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,804 | $256K | 0.0% | $130.77 | — | COM | 82669G104 |
| AGI | ALAMOS GOLD INC NEW | 49,100 | $255K | 0.0% | $5.29 | 0.0% | COM CL A | 011532108 |
| SR | SPIRE INC | 3,519 | $254K | 0.0% | $72.18 | — | COM | 84857L101 |
| — | GRUBHUB INC | 2,493 | $253K | 0.0% | $101.48 | — | COM | 400110102 |
| FDS | FACTSET RESH SYS INC | 1,257 | $251K | 0.0% | $150.27 | +24.3% | COM | 303075105 |
| — | TEEKAY CORPORATION | 31,004 | $249K | 0.0% | $10.04 | — | COM | Y8564W103 |
| VSAT | VIASAT INC | 3,778 | $248K | 0.0% | $69.27 | +5.3% | COM | 92552V100 |
| — | AMERICAN EQTY INVT LIFE HLD | 8,430 | $248K | 0.0% | $29.11 | — | COM | 025676206 |
| GGG | GRACO INC | 5,417 | $247K | 0.0% | $31.55 | +30.8% | COM | 384109104 |
| — | KLX INC | 3,469 | $247K | 0.0% | $68.19 | — | COM | 482539103 |
| GME | GAMESTOP CORP NEW | 19,517 | $246K | 0.0% | $4.45 | -19.3% | CL A | 36467W109 |
| HCSG | HEALTHCARE SVCS GRP INC | 5,651 | $246K | 0.0% | $48.93 | 0.0% | COM | 421906108 |
| PCH | POTLATCHDELTIC CORPORATION | 4,710 | $245K | 0.0% | $52.02 | — | COM | 737630103 |
| CHDN | CHURCHILL DOWNS INC | 1,005 | $245K | 0.0% | $30.84 | +33.8% | COM | 171484108 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 8,388 | $245K | 0.0% | $29.48 | — | COM | 32054K103 |
| DDD | 3-D SYS CORP DEL | 21,177 | $245K | 0.0% | $14.08 | -24.1% | COM NEW | 88554D205 |
| — | INTEGRATED DEVICE TECHNOLOGY | 7,977 | $244K | 0.0% | $30.59 | — | COM | 458118106 |
| SNX | SYNNEX CORP | 2,058 | $243K | 0.0% | $52.70 | +7.4% | COM | 87162W100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,419 | $240K | 0.0% | $76.37 | -5.7% | COM | 81725T100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,286 | $240K | 0.0% | $64.26 | 0.0% | COM | 03820C105 |
| WAB | WABTEC CORP | 2,941 | $239K | 0.0% | $72.84 | +5.5% | COM | 929740108 |
| NWS | NEWS CORP NEW | 15,057 | $238K | 0.0% | $14.34 | +7.1% | CL B | 65249B208 |
| CPT | CAMDEN PPTY TR | 2,802 | $236K | 0.0% | $61.43 | +3.9% | SH BEN INT | 133131102 |
| — | CALYXT INC | 18,000 | $236K | 0.0% | $24.51 | — | COM | 13173L107 |
| OGS | ONE GAS INC | 3,576 | $235K | 0.0% | $68.73 | -2.1% | COM | 68235P108 |
| NYT | NEW YORK TIMES CO | 9,748 | $235K | 0.0% | $21.44 | 0.0% | CL A | 650111107 |
| — | LIFE STORAGE INC | 2,844 | $235K | 0.0% | $82.63 | — | COM | 53223X107 |
| — | QIWI PLC | 12,191 | $233K | 0.0% | $24.69 | — | SPON ADR REP B | 74735M108 |
| WWW | WOLVERINE WORLD WIDE INC | 8,075 | $233K | 0.0% | $26.15 | 0.0% | COM | 978097103 |
| — | MB FINANCIAL INC NEW | 5,717 | $231K | 0.0% | $45.44 | — | COM | 55264U108 |
| — | ILG INC | 7,378 | $230K | 0.0% | $26.72 | — | COM | 44967H101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,088 | $230K | 0.0% | $111.58 | — | SPONSORED ADR | 03524A108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,024 | $230K | 0.0% | $89.39 | +24.3% | COM | 477839104 |
| IBP | INSTALLED BLDG PRODS INC | 3,808 | $229K | 0.0% | $61.26 | 0.0% | COM | 45780R101 |
| RDY | DR REDDYS LABS LTD | 6,977 | $228K | 0.0% | $32.68 | — | ADR | 256135203 |
| SCI | SERVICE CORP INTL | 5,983 | $226K | 0.0% | $27.94 | +37.4% | COM | 817565104 |
| — | YAMANA GOLD INC | 81,551 | $225K | 0.0% | $3.01 | — | COM | 98462Y100 |
| — | LASALLE HOTEL PPTYS | 7,773 | $225K | 0.0% | $29.36 | — | COM SH BEN INT | 517942108 |
| — | ACELRX PHARMACEUTICALS INC | 107,000 | $225K | 0.0% | $3.44 | — | COM | 00444T100 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,536 | $222K | 0.0% | $87.54 | — | SPON ADR | 647581107 |
| BEN | FRANKLIN RES INC | 6,395 | $222K | 0.0% | $26.93 | -2.8% | COM | 354613101 |
| JKHY | HENRY JACK & ASSOC INC | 1,833 | $222K | 0.0% | $110.76 | 0.0% | COM | 426281101 |
| FHN | FIRST HORIZON NATL CORP | 11,721 | $221K | 0.0% | $14.70 | 0.0% | COM | 320517105 |
| — | LOGMEIN INC | 1,920 | $221K | 0.0% | $97.65 | — | COM | 54142L109 |
| GPN | GLOBAL PMTS INC | 1,971 | $220K | 0.0% | $93.68 | +12.3% | COM | 37940X102 |
| — | DCT INDUSTRIAL TRUST INC | 3,852 | $217K | 0.0% | $51.36 | — | COM NEW | 233153204 |
| LIT | GLOBAL X FDS | 6,510 | $215K | 0.0% | $33.03 | — | LITHIUM BTRY ETF | 37954Y855 |
| UMBF | UMB FINL CORP | 2,974 | $215K | 0.0% | $70.45 | +6.3% | COM | 902788108 |
| NG | NOVAGOLD RES INC | 44,500 | $214K | 0.0% | $4.13 | -2.9% | COM NEW | 66987E206 |
| TTC | TORO CO | 3,434 | $214K | 0.0% | $66.46 | -4.1% | COM | 891092108 |
| — | MAGELLAN HEALTH INC | 1,990 | $213K | 0.0% | $107.04 | — | COM NEW | 559079207 |
| — | PS BUSINESS PKS INC CALIF | 1,888 | $213K | 0.0% | $112.82 | — | COM | 69360J107 |
| HIW | HIGHWOODS PPTYS INC | 4,846 | $212K | 0.0% | $49.96 | — | COM | 431284108 |
| BZUN | BAOZUN INC | 4,617 | $212K | 0.0% | $45.92 | — | SPONSORED ADR | 06684L103 |
| FULT | FULTON FINL CORP PA | 11,965 | $212K | 0.0% | $13.22 | +1.1% | COM | 360271100 |
| NVO | NOVO-NORDISK A S | 4,296 | $212K | 0.0% | $53.48 | — | ADR | 670100205 |
| — | NUVASIVE INC | 4,042 | $211K | 0.0% | $55.45 | — | COM | 670704105 |
| — | CDK GLOBAL INC | 3,336 | $211K | 0.0% | $63.05 | — | COM | 12508E101 |
| — | EDUCATION RLTY TR INC | 6,439 | $208K | 0.0% | $35.64 | — | COM NEW | 28140H203 |
| SKYW | SKYWEST INC | 3,810 | $207K | 0.0% | $55.29 | 0.0% | COM | 830879102 |
| TXNM | PNM RES INC | 5,448 | $207K | 0.0% | $37.67 | -2.8% | COM | 69349H107 |
| GVA | GRANITE CONSTR INC | 3,711 | $207K | 0.0% | $61.64 | 0.0% | COM | 387328107 |
| CATY | CATHAY GEN BANCORP | 5,148 | $206K | 0.0% | $27.30 | +20.5% | COM | 149150104 |
| WRB | W R BERKLEY CORPORATION | 2,817 | $205K | 0.0% | $17.46 | 0.0% | COM | 084423102 |
| WAFD | WASHINGTON FED INC | 5,969 | $205K | 0.0% | $24.58 | +12.7% | COM | 938824109 |
| NRG | NRG ENERGY INC | 6,706 | $205K | 0.0% | $22.96 | 0.0% | COM NEW | 629377508 |
| — | TECH DATA CORP | 2,408 | $205K | 0.0% | $87.97 | — | COM | 878237106 |
| GNTX | GENTEX CORP | 8,881 | $203K | 0.0% | $19.89 | +14.4% | COM | 371901109 |
| IDCC | INTERDIGITAL INC | 2,732 | $200K | 0.0% | $73.19 | +4.6% | COM | 45867G101 |
| VNO | VORNADO RLTY TR | 2,986 | $199K | 0.0% | $78.15 | — | SH BEN INT | 929042109 |
| MPT | MEDICAL PPTYS TRUST INC | 15,062 | $196K | 0.0% | $12.64 | — | COM | 58463J304 |
| NGD | NEW GOLD INC CDA | 73,100 | $189K | 0.0% | $2.81 | 0.0% | COM | 644535106 |
| ONB | OLD NATL BANCORP IND | 10,196 | $172K | 0.0% | $17.59 | 0.0% | COM | 680033107 |
| — | SRC ENERGY INC | 18,039 | $170K | 0.0% | $9.42 | — | COM | 78470V108 |
| SLM | SLM CORP | 14,878 | $167K | 0.0% | $6.26 | +79.2% | COM | 78442P106 |
| — | SCORPIO TANKERS INC | 84,386 | $166K | 0.0% | $3.06 | — | SHS | Y7542C106 |
| — | PRETIUM RES INC | 19,300 | $165K | 0.0% | $8.55 | — | COM | 74139C102 |
| — | GOVERNMENT PPTYS INCOME TR | 11,921 | $157K | 0.0% | $18.79 | — | COM SHS BEN INT | 38376A103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 14,990 | $156K | 0.0% | $10.78 | — | COM | 252784301 |
| SSRM | SSR MNG INC | 15,100 | $145K | 0.0% | $8.74 | 0.0% | COM | 784730103 |
| CX | CEMEX SAB DE CV | 20,796 | $138K | 0.0% | $8.54 | — | SPON ADR NEW | 151290889 |
| TGNA | TEGNA INC | 11,645 | $133K | 0.0% | $14.39 | -5.1% | COM | 87901J105 |
| VIAV | VIAVI SOLUTIONS INC | 12,526 | $122K | 0.0% | $10.27 | -7.3% | COM | 925550105 |
| — | TEEKAY OFFSHORE PARTNERS L P | 50,000 | $113K | 0.0% | $2.33 | — | PARTNERSHIP UN | Y8565J101 |
| — | SANDSTORM GOLD LTD | 23,200 | $110K | 0.0% | $4.74 | — | COM NEW | 80013R206 |
| — | NAVIOS MARITIME PARTNERS L P | 60,000 | $107K | 0.0% | $1.78 | — | UNIT LPI | Y62267102 |
| — | MEI PHARMA INC | 50,000 | $104K | 0.0% | $2.18 | — | COM NEW | 55279B202 |
| — | OCLARO INC | 10,475 | $100K | 0.0% | $9.55 | — | COM NEW | 67555N206 |
| GNW | GENWORTH FINL INC | 32,722 | $93,000 | 0.0% | $4.11 | -26.9% | COM CL A | 37247D106 |
| — | SUPERIOR ENERGY SVCS INC | 10,359 | $87,000 | 0.0% | $9.67 | — | COM | 868157108 |
| — | ELDORADO GOLD CORP NEW | 100,400 | $84,000 | 0.0% | $0.84 | — | COM | 284902103 |
| FBP | FIRST BANCORP P R | 13,330 | $80,000 | 0.0% | $4.80 | 0.0% | COM NEW | 318672706 |
| — | ATHERSYS INC | 42,258 | $77,000 | 0.0% | $2.05 | — | COM | 04744L106 |
| — | OFFICE DEPOT INC | 35,550 | $76,000 | 0.0% | $4.97 | — | COM | 676220106 |
| — | NABORS INDUSTRIES LTD | 10,909 | $76,000 | 0.0% | $14.95 | — | SHS | G6359F103 |
| — | CBL & ASSOC PPTYS INC | 16,233 | $68,000 | 0.0% | $7.32 | — | COM | 124830100 |
| — | KLONDEX MNS LTD | 26,888 | $63,000 | 0.0% | $2.34 | — | COM | 498696103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 10,198 | $59,000 | 0.0% | $7.01 | 0.0% | COM | 42330P107 |
| — | SEADRILL LIMITED | 176,566 | $35,000 | 0.0% | $3.49 | — | SHS | G7945E105 |
| — | ASCENA RETAIL GROUP INC | 12,576 | $25,000 | 0.0% | $1.99 | — | COM | 04351G101 |
| — | GLOBALSTAR INC | 13,885 | $10,000 | 0.0% | $1.64 | — | COM | 378973408 |
| — | CITIGROUP INC | 140,006 | $6,000 | 0.0% | $0.10 | — | *W EXP 01/04/201 | 172967226 |