Location: Paris, France
CIK: 0001274981 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $18.89B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 4,281,610 | $1.162B | 6.1% | $271.28 | $261.99 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 3,350,000 | $575M | 3.0% | $171.65 | $171.65 | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 3,306,353 | $540M | 2.9% | $163.18 | $147.77 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 2,736,544 | $507M | 2.7% | $185.11 * | $38.84 | +10.1% | COM | 037833100 |
| META | FACEBOOK INC | 1,991,580 | $387M | 2.0% | $194.32 * | $176.07 | +1.9% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 211,928 | $360M | 1.9% | $1699.80 * | $66.71 | +19.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 3,596,345 | $355M | 1.9% | $98.61 * | $78.98 | +13.6% | COM | 594918104 |
| XLU | SELECT SECTOR SPDR TR | 5,288,778 | $275M | 1.5% | $51.96 | $50.80 | — | SBI INT-UTILS | 81369Y886 |
| WFC | WELLS FARGO CO NEW | 4,434,976 | $246M | 1.3% | $55.44 * | $44.81 | -3.3% | COM | 949746101 |
| BAC | BANK AMER CORP | 8,614,786 | $243M | 1.3% | $28.19 * | $23.75 | +4.6% | COM | 060505104 |
| GOOGL | ALPHABET INC | 207,929 | $235M | 1.2% | $1129.19 * | $48.45 | +11.4% | CAP STK CL A | 02079K305 |
| — | AETNA INC NEW | 1,235,009 | $226M | 1.2% | $183.01 | $174.10 | — | COM | 00817Y108 |
| UNH | UNITEDHEALTH GROUP INC | 802,476 | $197M | 1.0% | $245.34 * | $172.13 | +23.2% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 1,884,126 | $195M | 1.0% | $103.64 * | $75.13 | +18.5% | COM | 46625H100 |
| ELV | ANTHEM INC | 767,992 | $183M | 1.0% | $238.03 * | $187.30 | +11.8% | COM | 036752103 |
| KO | COCA COLA CO | 4,080,146 | $179M | 0.9% | $43.86 * | $34.42 | -1.2% | COM | 191216100 |
| HAL | HALLIBURTON CO | 3,771,221 | $170M | 0.9% | $45.06 * | $40.98 | +4.1% | COM | 406216101 |
| — | ROCKWELL COLLINS INC | 1,178,779 | $159M | 0.8% | $134.68 | $134.86 | — | COM | 774341101 |
| C | CITIGROUP INC | 2,353,821 | $158M | 0.8% | $66.92 * | $54.58 | -2.8% | COM NEW | 172967424 |
| — | SPDR SERIES TRUST | 3,650,000 | $157M | 0.8% | $43.06 | $37.05 | — | S&P OILGAS EXP | 78464A730 |
| BA | BOEING CO | 456,571 | $153M | 0.8% | $335.51 | $226.11 | +46.1% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,075,419 | $150M | 0.8% | $139.70 * | $100.86 | -0.9% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 1,218,577 | $148M | 0.8% | $121.34 * | $104.68 | -3.8% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 4,522,391 | $148M | 0.8% | $32.62 * | $26.85 | 0.0% | CL A | 20030N101 |
| DXC | DXC TECHNOLOGY CO | 1,779,865 | $143M | 0.8% | $80.61 | $80.62 | +1.8% | COM | 23355L106 |
| CSCO | CISCO SYS INC | 3,236,837 | $138M | 0.7% | $42.70 * | $30.86 | +12.6% | COM | 17275R102 |
| IBB | ISHARES TR | 1,250,000 | $137M | 0.7% | $109.82 | $135.07 | — | NASDAQ BIOTECH | 464287556 |
| GILD | GILEAD SCIENCES INC | 1,913,535 | $136M | 0.7% | $70.84 * | $52.75 | -0.0% | COM | 375558103 |
| GS | GOLDMAN SACHS GROUP INC | 582,884 | $129M | 0.7% | $220.57 * | $187.43 | +7.1% | COM | 38141G104 |
| IYR | ISHARES TR | 1,571,224 | $127M | 0.7% | $80.58 | $75.48 | — | U.S. REAL ES ETF | 464287739 |
| GM | GENERAL MTRS CO | 3,170,930 | $125M | 0.7% | $39.40 * | $35.36 | -0.9% | COM | 37045V100 |
| HD | HOME DEPOT INC | 638,759 | $125M | 0.7% | $195.10 * | $145.37 | +6.6% | COM | 437076102 |
| — | TRIBUNE MEDIA CO | 3,235,795 | $124M | 0.7% | $38.27 | $39.86 | — | CL A | 896047503 |
| VLO | VALERO ENERGY CORP NEW | 1,109,729 | $123M | 0.7% | $110.83 * | $75.88 | +8.8% | COM | 91913Y100 |
| MO | ALTRIA GROUP INC | 2,136,107 | $121M | 0.6% | $56.79 * | $34.96 | -7.9% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 2,307,821 | $115M | 0.6% | $49.73 * | $32.17 | +0.1% | COM | 92343V104 |
| HUM | HUMANA INC | 385,448 | $115M | 0.6% | $297.63 * | $232.00 | +18.2% | COM | 444859102 |
| INTC | INTEL CORP | 2,262,120 | $112M | 0.6% | $49.71 * | $40.80 | +10.4% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 7,915,243 | $108M | 0.6% | $13.61 | $18.06 | — | COM | 369604103 |
| MU | MICRON TECHNOLOGY INC | 2,028,745 | $106M | 0.6% | $52.44 | $48.01 | +9.9% | COM | 595112103 |
| — | BLACKSTONE GROUP L P | 3,311,695 | $105M | 0.6% | $31.65 | $31.59 | — | COM UNIT LTD | 09253U108 |
| PFE | PFIZER INC | 2,850,809 | $103M | 0.5% | $36.28 * | $23.36 | +4.1% | COM | 717081103 |
| XHB | SPDR SERIES TRUST | 2,565,523 | $101M | 0.5% | $39.55 | $39.11 | — | S&P HOMEBUILD | 78464A888 |
| — | ANDEAVOR | 772,003 | $101M | 0.5% | $131.18 | $130.85 | — | COM | 03349M105 |
| CVX | CHEVRON CORP NEW | 777,737 | $98.33M | 0.5% | $126.43 * | $83.03 | +7.4% | COM | 166764100 |
| AMGN | AMGEN INC | 529,816 | $97.8M | 0.5% | $184.59 * | $140.14 | +0.1% | COM | 031162100 |
| CAT | CATERPILLAR INC DEL | 718,841 | $96.93M | 0.5% | $134.84 * | $114.82 | +10.2% | COM | 149123101 |
| XLP | SELECT SECTOR SPDR TR | 1,847,294 | $95.19M | 0.5% | $51.53 | $53.33 | — | SBI CONS STPLS | 81369Y308 |
| T | AT&T INC | 2,962,507 | $93.67M | 0.5% | $31.62 * | $15.78 | -7.9% | COM | 00206R102 |
| — | DOWDUPONT INC | 1,395,064 | $91.96M | 0.5% | $65.92 | $69.87 | — | COM | 26078J100 |
| ALL | ALLSTATE CORP | 1,000,063 | $91.28M | 0.5% | $91.27 * | $76.87 | +3.6% | COM | 020002101 |
| — | RSP PERMIAN INC | 2,056,997 | $90.55M | 0.5% | $44.02 | $44.02 | — | COM | 74978Q105 |
| WMT | WALMART INC | 1,054,738 | $90.34M | 0.5% | $85.65 * | $26.27 | -3.9% | COM | 931142103 |
| BABA | ALIBABA GROUP HLDG LTD | 481,089 | $89.26M | 0.5% | $185.53 | $180.73 | — | SPONSORED ADS | 01609W102 |
| XLI | SELECT SECTOR SPDR TR | 1,204,070 | $86.25M | 0.5% | $71.63 | $72.64 | — | SBI INT-INDS | 81369Y704 |
| MRK | MERCK & CO INC | 1,385,937 | $84.13M | 0.4% | $60.70 * | $43.32 | +2.8% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 1,293,985 | $82.64M | 0.4% | $63.86 * | $52.40 | -1.4% | COM | 126650100 |
| XLK | SELECT SECTOR SPDR TR | 1,170,892 | $81.34M | 0.4% | $69.47 | $52.67 | — | TECHNOLOGY | 81369Y803 |
| MMM | 3M CO | 411,576 | $80.97M | 0.4% | $196.72 * | $144.23 | -9.8% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 427,768 | $79.84M | 0.4% | $186.65 * | $188.50 | +3.4% | CL B NEW | 084670702 |
| PRU | PRUDENTIAL FINL INC | 845,049 | $79.02M | 0.4% | $93.51 * | $69.81 | -0.2% | COM | 744320102 |
| ET | ENERGY TRANSFER EQUITY L P | 4,518,000 | $77.94M | 0.4% | $17.25 | $17.26 | — | COM UT LTD PTN | 29273V100 |
| MCD | MCDONALDS CORP | 496,482 | $77.79M | 0.4% | $156.69 * | $127.99 | +5.9% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 787,045 | $76.85M | 0.4% | $97.65 * | $88.02 | +0.7% | COM | 025816109 |
| WM | WASTE MGMT INC DEL | 933,543 | $75.93M | 0.4% | $81.34 * | $72.93 | -0.3% | COM | 94106L109 |
| — | APOLLO GLOBAL MGMT LLC | 2,370,800 | $75.56M | 0.4% | $31.87 | $31.87 | — | CL A SHS | 037612306 |
| MS | MORGAN STANLEY | 1,574,873 | $74.65M | 0.4% | $47.40 * | $40.70 | +1.8% | COM NEW | 617446448 |
| CL | COLGATE PALMOLIVE CO | 1,156,648 | $74.48M | 0.4% | $64.40 * | $56.13 | -2.7% | COM | 194162103 |
| BURL | BURLINGTON STORES INC | 493,433 | $74.28M | 0.4% | $150.53 * | $138.47 | +2.8% | COM | 122017106 |
| EFA | ISHARES TR | 1,089,458 | $72.96M | 0.4% | $66.97 | $67.15 | — | MSCI EAFE ETF | 464287465 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 300,305 | $72.8M | 0.4% | $242.42 | $192.05 | — | UT SER 1 | 78467X109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 346,757 | $71.83M | 0.4% | $207.14 | $206.42 | +0.8% | COM | 883556102 |
| EEM | ISHARES TR | 1,654,799 | $71.7M | 0.4% | $43.33 | $47.14 | — | MSCI EMG MKT ETF | 464287234 |
| TRV | TRAVELERS COMPANIES INC | 576,818 | $70.57M | 0.4% | $122.34 * | $105.12 | +5.5% | COM | 89417E109 |
| — | CAVIUM INC | 776,787 | $67.19M | 0.4% | $86.50 | $80.18 | — | COM | 14964U108 |
| AFL | AFLAC INC | 1,525,606 | $65.63M | 0.3% | $43.02 * | $36.43 | +3.1% | COM | 001055102 |
| EWZ | ISHARES INC | 2,026,078 | $64.94M | 0.3% | $32.05 | $32.42 | — | MSCI BRAZIL ETF | 464286400 |
| PGR | PROGRESSIVE CORP OHIO | 1,095,421 | $64.79M | 0.3% | $59.15 * | $42.74 | +13.0% | COM | 743315103 |
| XLE | SELECT SECTOR SPDR TR | 844,784 | $64.15M | 0.3% | $75.94 | $68.29 | — | ENERGY | 81369Y506 |
| GDX | VANECK VECTORS ETF TR | 2,864,645 | $63.91M | 0.3% | $22.31 | $22.53 | — | GOLD MINERS ETF | 92189F106 |
| AMP | AMERIPRISE FINL INC | 445,022 | $62.25M | 0.3% | $139.88 * | $127.80 | -4.2% | COM | 03076C106 |
| — | IAC INTERACTIVECORP | 407,334 | $62.11M | 0.3% | $152.49 | $136.78 | — | COM | 44919P508 |
| NOC | NORTHROP GRUMMAN CORP | 201,615 | $62.04M | 0.3% | $307.70 * | $250.47 | +16.4% | COM | 666807102 |
| XLY | SELECT SECTOR SPDR TR | 563,680 | $61.61M | 0.3% | $109.30 | $80.77 | — | SBI CONS DISCR | 81369Y407 |
| FIS | FIDELITY NATL INFORMATION SV | 577,810 | $61.27M | 0.3% | $106.03 * | $87.89 | +0.6% | COM | 31620M106 |
| XLF | SELECT SECTOR SPDR TR | 2,278,461 | $60.58M | 0.3% | $26.59 | $23.31 | — | SBI INT-FINL | 81369Y605 |
| — | CELGENE CORP | 753,029 | $59.81M | 0.3% | $79.42 | $97.45 | — | COM | 151020104 |
| BKNG | BOOKING HLDGS INC | 28,922 | $58.63M | 0.3% | $2027.07 * | $2061.36 | +0.5% | COM | 09857L108 |
| HPQ | HP INC | 2,528,982 | $57.38M | 0.3% | $22.69 * | $17.21 | +0.1% | COM | 40434L105 |
| QCOM | QUALCOMM INC | 972,249 | $54.56M | 0.3% | $56.12 * | $46.15 | -0.5% | COM | 747525103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 150,038 | $53.27M | 0.3% | $355.02 | $342.31 | — | UTSER1 S&PDCRP | 78467Y107 |
| ABBV | ABBVIE INC | 577,364 | $52.95M | 0.3% | $91.71 * | $64.89 | +8.7% | COM | 00287Y109 |
| BAX | BAXTER INTL INC | 716,411 | $52.9M | 0.3% | $73.84 * | $59.92 | +2.7% | COM | 071813109 |
| PG | PROCTER AND GAMBLE CO | 677,554 | $52.41M | 0.3% | $77.36 * | $72.34 | -14.6% | COM | 742718109 |
| NTAP | NETAPP INC | 655,476 | $51.21M | 0.3% | $78.12 * | $56.65 | +1.0% | COM | 64110D104 |
| SPG | SIMON PPTY GROUP INC NEW | 299,367 | $50.95M | 0.3% | $170.19 * | $105.62 | -0.4% | COM | 828806109 |
| — | BLACKROCK INC | 100,928 | $50.37M | 0.3% | $499.04 | $459.80 | — | COM | 09247X101 |
| DE | DEERE & CO | 353,522 | $49.42M | 0.3% | $139.80 * | $112.08 | +17.2% | COM | 244199105 |
| BK | BANK NEW YORK MELLON CORP | 896,438 | $48.34M | 0.3% | $53.93 * | $44.65 | -0.2% | COM | 064058100 |
| — | TWENTY FIRST CENTY FOX INC | 965,748 | $47.99M | 0.3% | $49.69 | $29.53 | — | CL B | 90130A200 |
| AMAT | APPLIED MATLS INC | 1,006,623 | $46.5M | 0.2% | $46.19 * | $49.71 | -5.0% | COM | 038222105 |
| DHI | D R HORTON INC | 1,118,195 | $45.85M | 0.2% | $41.00 * | $40.85 | -2.9% | COM | 23331A109 |
| EOG | EOG RES INC | 368,373 | $45.77M | 0.2% | $124.25 * | $86.62 | +0.7% | COM | 26875P101 |
| MAR | MARRIOTT INTL INC NEW | 350,048 | $44.32M | 0.2% | $126.60 | $127.17 | +0.4% | CL A | 571903202 |
| CMI | CUMMINS INC | 325,403 | $43.28M | 0.2% | $133.00 * | $133.14 | -7.9% | COM | 231021106 |
| COF | CAPITAL ONE FINL CORP | 469,175 | $43.12M | 0.2% | $91.90 * | $74.77 | +11.0% | COM | 14040H105 |
| IVV | ISHARES TR | 150,000 | $40.96M | 0.2% | $273.05 | $252.98 | — | CORE S&P500 ETF | 464287200 |
| BIIB | BIOGEN INC | 140,745 | $40.85M | 0.2% | $290.24 * | $301.31 | -6.7% | COM | 09062X103 |
| TSN | TYSON FOODS INC | 584,514 | $40.24M | 0.2% | $68.85 * | $55.97 | +0.5% | CL A | 902494103 |
| TMUS | T MOBILE US INC | 662,954 | $39.61M | 0.2% | $59.75 * | $57.20 | 0.0% | COM | 872590104 |
| DVN | DEVON ENERGY CORP NEW | 889,946 | $39.12M | 0.2% | $43.96 * | $27.41 | +0.7% | COM | 25179M103 |
| BC | BRUNSWICK CORP | 582,871 | $37.58M | 0.2% | $64.48 * | $50.43 | +7.4% | COM | 117043109 |
| — | U S G CORP | 868,387 | $37.45M | 0.2% | $43.12 | $42.78 | — | COM NEW | 903293405 |
| — | WILLIAMS PARTNERS L P NEW | 921,724 | $37.41M | 0.2% | $40.59 | $36.88 | — | COM UNIT LTD PAR | 96949L105 |
| — | DISCOVER FINL SVCS | 528,010 | $37.18M | 0.2% | $70.41 | $71.48 | — | COM | 254709108 |
| BMY | BRISTOL MYERS SQUIBB CO | 675,860 | $37.13M | 0.2% | $54.94 * | $44.51 | -8.7% | COM | 110122108 |
| — | ENERGY TRANSFER PARTNERS LP | 1,940,400 | $36.95M | 0.2% | $19.04 | $16.71 | — | UNIT LTD PRT INT | 29278N103 |
| NEE | NEXTERA ENERGY INC | 216,529 | $36.17M | 0.2% | $167.03 * | $32.34 | +3.3% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 738,655 | $36.08M | 0.2% | $48.85 | $48.07 | 0.0% | COM | 855244109 |
| — | VALIDUS HOLDINGS LTD | 530,740 | $35.88M | 0.2% | $67.60 | $67.60 | — | COM SHS | G9319H102 |
| MCK | MCKESSON CORP | 266,914 | $35.61M | 0.2% | $133.40 * | $145.12 | -5.1% | COM | 58155Q103 |
| ROST | ROSS STORES INC | 415,739 | $35.23M | 0.2% | $84.75 * | $74.22 | +1.6% | COM | 778296103 |
| — | HOLLYFRONTIER CORP | 506,950 | $34.69M | 0.2% | $68.43 | $67.67 | — | COM | 436106108 |
| A | AGILENT TECHNOLOGIES INC | 560,792 | $34.6M | 0.2% | $61.69 | $62.27 | -0.9% | COM | 00846U101 |
| XLB | SELECT SECTOR SPDR TR | 584,516 | $33.94M | 0.2% | $58.07 | $54.65 | — | SBI MATERIALS | 81369Y100 |
| GOOG | ALPHABET INC | 30,053 | $33.53M | 0.2% | $1115.66 * | $49.03 | +9.4% | CAP STK CL C | 02079K107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,553,383 | $33.21M | 0.2% | $21.38 | $21.00 | — | ORD | G5876H105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,394,700 | $32.97M | 0.2% | $23.64 | $21.77 | — | UNIT LTD PARTN | 726503105 |
| KMB | KIMBERLY CLARK CORP | 311,767 | $32.84M | 0.2% | $105.34 * | $80.92 | -1.9% | COM | 494368103 |
| OC | OWENS CORNING NEW | 517,477 | $32.69M | 0.2% | $63.16 * | $72.45 | -4.7% | COM | 690742101 |
| — | PRAXAIR INC | 206,595 | $32.67M | 0.2% | $158.15 | $149.02 | — | COM | 74005P104 |
| LEA | LEAR CORP | 175,716 | $32.65M | 0.2% | $185.81 * | $162.82 | +2.8% | COM NEW | 521865204 |
| LMT | LOCKHEED MARTIN CORP | 110,166 | $32.55M | 0.2% | $295.43 * | $250.34 | +4.9% | COM | 539830109 |
| GRFS | GRIFOLS S A | 1,474,050 | $31.69M | 0.2% | $21.50 | $23.01 | — | SP ADR REP B NVT | 398438408 |
| XLV | SELECT SECTOR SPDR TR | 377,249 | $31.48M | 0.2% | $83.46 | $78.06 | — | SBI HEALTHCARE | 81369Y209 |
| DHR | DANAHER CORP DEL | 317,083 | $31.29M | 0.2% | $98.68 * | $74.92 | +14.8% | COM | 235851102 |
| — | CDK GLOBAL INC | 480,421 | $31.25M | 0.2% | $65.05 | $65.04 | — | COM | 12508E101 |
| — | PINNACLE FOODS INC DEL | 475,936 | $30.96M | 0.2% | $65.06 | $63.57 | — | COM | 72348P104 |
| PM | PHILIP MORRIS INTL INC | 382,382 | $30.87M | 0.2% | $80.74 * | $71.06 | -20.4% | COM | 718172109 |
| AIG | AMERICAN INTL GROUP INC | 579,388 | $30.72M | 0.2% | $53.02 * | $47.43 | -6.6% | COM NEW | 026874784 |
| ORCL | ORACLE CORP | 695,375 | $30.52M | 0.2% | $43.89 * | $42.99 | -4.2% | COM | 68389X105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,096,100 | $30.33M | 0.2% | $27.67 | $24.49 | — | COM | 293792107 |
| CFG | CITIZENS FINL GROUP INC | 773,503 | $30.09M | 0.2% | $38.90 * | $27.80 | +8.4% | COM | 174610105 |
| CME | CME GROUP INC | 181,118 | $29.69M | 0.2% | $163.92 * | $105.72 | +18.0% | COM CL A | 12572Q105 |
| CMA | COMERICA INC | 322,992 | $29.37M | 0.2% | $90.92 * | $62.23 | +8.3% | COM | 200340107 |
| AA | ALCOA CORP | 625,878 | $29.34M | 0.2% | $46.88 * | $47.98 | +0.1% | COM | 013872106 |
| PSA | PUBLIC STORAGE | 128,503 | $29.15M | 0.2% | $226.86 * | $142.69 | +6.6% | COM | 74460D109 |
| NOK | NOKIA CORP | 5,000,974 | $28.76M | 0.2% | $5.75 | $5.59 | — | SPONSORED ADR | 654902204 |
| PSX | PHILLIPS 66 | 253,511 | $28.47M | 0.2% | $112.31 * | $79.87 | +4.1% | COM | 718546104 |
| KSS | KOHLS CORP | 388,166 | $28.3M | 0.1% | $72.90 * | $52.09 | +28.0% | COM | 500255104 |
| AME | AMETEK INC NEW | 389,116 | $28.08M | 0.1% | $72.16 * | $69.62 | +1.0% | COM | 031100100 |
| — | PINNACLE ENTMT INC NEW | 818,257 | $27.6M | 0.1% | $33.73 | $33.73 | — | COM | 72348Y105 |
| — | ABIOMED INC | 66,363 | $27.15M | 0.1% | $409.05 | $331.57 | — | COM | 003654100 |
| — | TOTAL SYS SVCS INC | 319,055 | $26.97M | 0.1% | $84.52 | $76.14 | — | COM | 891906109 |
| HII | HUNTINGTON INGALLS INDS INC | 123,701 | $26.82M | 0.1% | $216.79 * | $177.42 | +11.4% | COM | 446413106 |
| HCA | HCA HEALTHCARE INC | 258,105 | $26.48M | 0.1% | $102.60 * | $91.09 | +3.7% | COM | 40412C101 |
| VFC | V F CORP | 322,485 | $26.29M | 0.1% | $81.52 * | $74.94 | +0.5% | COM | 918204108 |
| — | DELL TECHNOLOGIES INC | 309,253 | $26.16M | 0.1% | $84.58 | $80.22 | — | COM CL V | 24703L103 |
| USB | US BANCORP DEL | 517,682 | $25.89M | 0.1% | $50.02 * | $37.87 | -1.6% | COM NEW | 902973304 |
| SMH | VANECK VECTORS ETF TR | 250,161 | $25.68M | 0.1% | $102.67 | $104.28 | — | SEMICONDUCTOR ET | 92189F676 |
| NVDA | NVIDIA CORP | 108,340 | $25.67M | 0.1% | $236.90 * | $3.48 | +72.7% | COM | 67066G104 |
| — | AKORN INC | 1,500,471 | $24.89M | 0.1% | $16.59 | $29.23 | — | COM | 009728106 |
| — | WORLDPAY INC | 299,541 | $24.5M | 0.1% | $81.78 | $81.96 | — | CL A | 981558109 |
| CRM | SALESFORCE COM INC | 179,150 | $24.44M | 0.1% | $136.40 * | $119.58 | +5.4% | COM | 79466L302 |
| CE | CELANESE CORP DEL | 220,319 | $24.35M | 0.1% | $110.54 * | $83.56 | +14.1% | COM SER A | 150870103 |
| YUM | YUM BRANDS INC | 310,196 | $24.26M | 0.1% | $78.22 * | $72.24 | +0.5% | COM | 988498101 |
| NEM | NEWMONT MINING CORP | 620,169 | $23.39M | 0.1% | $37.71 * | $31.35 | 0.0% | COM | 651639106 |
| — | XILINX INC | 358,278 | $23.38M | 0.1% | $65.26 | $67.98 | — | COM | 983919101 |
| WYNN | WYNN RESORTS LTD | 139,291 | $23.31M | 0.1% | $167.34 | $158.47 | +7.2% | COM | 983134107 |
| CNC | CENTENE CORP DEL | 189,004 | $23.29M | 0.1% | $123.21 * | $45.53 | +26.7% | COM | 15135B101 |
| UNP | UNION PAC CORP | 162,731 | $23.06M | 0.1% | $141.68 * | $100.28 | +17.4% | COM | 907818108 |
| CRI | CARTER INC | 211,083 | $22.88M | 0.1% | $108.39 * | $90.28 | -5.2% | COM | 146229109 |
| — | TIFFANY & CO NEW | 173,834 | $22.88M | 0.1% | $131.60 | $130.54 | — | COM | 886547108 |
| PEP | PEPSICO INC | 210,068 | $22.87M | 0.1% | $108.87 * | $88.19 | -7.3% | COM | 713448108 |
| — | WALGREENS BOOTS ALLIANCE INC | 377,785 | $22.67M | 0.1% | $60.02 | $61.11 | — | COM | 931427108 |
| DG | DOLLAR GEN CORP NEW | 230,578 | $22.67M | 0.1% | $98.31 * | $87.10 | +0.0% | COM | 256677105 |
| YUMC | YUM CHINA HLDGS INC | 585,121 | $22.5M | 0.1% | $38.46 * | $37.27 | +6.3% | COM | 98850P109 |
| — | XEROX CORP | 934,586 | $22.43M | 0.1% | $24.00 | $27.98 | — | COM NEW | 984121608 |
| NVR | NVR INC | 7,510 | $22.31M | 0.1% | $2970.31 * | $3041.91 | +0.6% | COM | 62944T105 |
| LULU | LULULEMON ATHLETICA INC | 175,660 | $21.93M | 0.1% | $124.85 * | $80.02 | +33.3% | COM | 550021109 |
| NTRS | NORTHERN TR CORP | 210,250 | $21.63M | 0.1% | $102.89 * | $82.21 | +2.6% | COM | 665859104 |
| — | DISCOVERY INC | 777,079 | $21.37M | 0.1% | $27.50 | $21.37 | — | COM SER C | 25470F302 |
| XME | SPDR SERIES TRUST | 600,000 | $21.28M | 0.1% | $35.47 | $28.22 | — | S&P METALS MNG | 78464A755 |
| CLX | CLOROX CO DEL | 156,300 | $21.14M | 0.1% | $135.25 * | $99.12 | -0.2% | COM | 189054109 |
| KEY | KEYCORP NEW | 1,050,984 | $20.54M | 0.1% | $19.54 * | $13.95 | +0.3% | COM | 493267108 |
| SPGI | S&P GLOBAL INC | 100,485 | $20.49M | 0.1% | $203.89 * | $145.89 | +26.7% | COM | 78409V104 |
| — | VARIAN MED SYS INC | 176,692 | $20.09M | 0.1% | $113.72 | $115.37 | — | COM | 92220P105 |
| INGR | INGREDION INC | 179,289 | $19.85M | 0.1% | $110.70 * | $122.95 | -4.4% | COM | 457187102 |
| STLD | STEEL DYNAMICS INC | 421,109 | $19.35M | 0.1% | $45.95 * | $39.07 | +3.0% | COM | 858119100 |
| CC | CHEMOURS CO | 433,652 | $19.24M | 0.1% | $44.36 * | $37.12 | -1.2% | COM | 163851108 |
| ASB | ASSOCIATED BANC CORP | 700,525 | $19.12M | 0.1% | $27.30 * | $19.58 | +2.3% | COM | 045487105 |
| WELL | WELLTOWER INC | 302,506 | $18.96M | 0.1% | $62.69 * | $43.07 | +0.2% | COM | 95040Q104 |
| — | ANNALY CAP MGMT INC | 1,841,389 | $18.95M | 0.1% | $10.29 | $11.04 | — | COM | 035710409 |
| AVGO | BROADCOM INC | 78,045 | $18.94M | 0.1% | $242.64 * | $19.73 | 0.0% | COM | 11135F101 |
| — | SOUTH ST CORP | 209,340 | $18.06M | 0.1% | $86.25 | $84.97 | — | COM | 840441109 |
| WDC | WESTERN DIGITAL CORP | 230,259 | $17.82M | 0.1% | $77.41 * | $52.45 | +11.5% | COM | 958102105 |
| SOXX | ISHARES TR | 100,000 | $17.82M | 0.1% | $178.24 | $154.41 | — | PHLX SEMICND ETF | 464287523 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 124,284 | $17.8M | 0.1% | $143.25 * | $138.16 | +6.6% | CL A | 989207105 |
| TRU | TRANSUNION | 248,242 | $17.78M | 0.1% | $71.64 * | $55.65 | +15.6% | COM | 89400J107 |
| SCHW | SCHWAB CHARLES CORP NEW | 345,396 | $17.65M | 0.1% | $51.10 * | $44.19 | +12.8% | COM | 808513105 |
| — | WELLCARE HEALTH PLANS INC | 71,489 | $17.6M | 0.1% | $246.23 | $241.41 | — | COM | 94946T106 |
| AJG | GALLAGHER ARTHUR J & CO | 267,078 | $17.43M | 0.1% | $65.28 * | $60.22 | +1.3% | COM | 363576109 |
| — | CIGNA CORPORATION | 101,466 | $17.24M | 0.1% | $169.95 | $162.10 | — | COM | 125509109 |
| WU | WESTERN UN CO | 847,306 | $17.23M | 0.1% | $20.33 | $20.00 | — | COM | 959802109 |
| NSC | NORFOLK SOUTHERN CORP | 113,397 | $17.11M | 0.1% | $150.87 * | $117.94 | +6.2% | COM | 655844108 |
| STZ | CONSTELLATION BRANDS INC | 78,088 | $17.09M | 0.1% | $218.87 * | $188.33 | +6.0% | CL A | 21036P108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 151,024 | $16.83M | 0.1% | $111.44 * | $107.30 | -4.7% | COM | 98956P102 |
| JBL | JABIL INC | 606,663 | $16.78M | 0.1% | $27.66 * | $26.64 | +0.7% | COM | 466313103 |
| ISRG | INTUITIVE SURGICAL INC | 34,970 | $16.73M | 0.1% | $478.47 * | $125.43 | +21.6% | COM NEW | 46120E602 |
| DGX | QUEST DIAGNOSTICS INC | 151,305 | $16.56M | 0.1% | $109.44 * | $88.22 | +1.4% | COM | 74834L100 |
| EL | LAUDER ESTEE COS INC | 115,390 | $16.46M | 0.1% | $142.69 * | $122.83 | +9.5% | CL A | 518439104 |
| MTN | VAIL RESORTS INC | 60,011 | $16.45M | 0.1% | $274.18 * | $244.86 | 0.0% | COM | 91879Q109 |
| CPB | CAMPBELL SOUP CO | 406,679 | $16.35M | 0.1% | $40.21 * | $32.32 | -6.6% | COM | 134429109 |
| HUN | HUNTSMAN CORP | 557,453 | $16.28M | 0.1% | $29.20 * | $30.92 | 0.0% | COM | 447011107 |
| PH | PARKER HANNIFIN CORP | 103,304 | $16.1M | 0.1% | $155.85 * | $151.93 | 0.0% | COM | 701094104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 268,980 | $15.88M | 0.1% | $59.03 * | $55.13 | +0.8% | COM | 49338L103 |
| ATO | ATMOS ENERGY CORP | 176,027 | $15.87M | 0.1% | $90.14 * | $71.89 | +0.3% | COM | 049560105 |
| DLTR | DOLLAR TREE INC | 185,330 | $15.75M | 0.1% | $85.00 * | $92.81 | -0.6% | COM | 256746108 |
| MAN | MANPOWERGROUP INC | 181,126 | $15.59M | 0.1% | $86.06 * | $99.52 | -1.3% | COM | 56418H100 |
| FTNT | FORTINET INC | 246,585 | $15.39M | 0.1% | $62.43 * | $11.01 | +7.6% | COM | 34959E109 |
| CNP | CENTERPOINT ENERGY INC | 554,249 | $15.36M | 0.1% | $27.71 * | $21.06 | -0.9% | COM | 15189T107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 237,007 | $15.27M | 0.1% | $64.41 * | $17.08 | +1.0% | COM | 45841N107 |
| — | PERSPECTA INC | 742,762 | $15.26M | 0.1% | $20.55 | $20.55 | — | COM | 715347100 |
| AVY | AVERY DENNISON CORP | 148,311 | $15.14M | 0.1% | $102.10 * | $92.28 | 0.0% | COM | 053611109 |
| FXI | ISHARES TR | 348,312 | $14.97M | 0.1% | $42.97 | $43.00 | — | CHINA LG-CAP ETF | 464287184 |
| LNC | LINCOLN NATL CORP IND | 234,371 | $14.51M | 0.1% | $61.93 * | $49.98 | -1.9% | COM | 534187109 |
| — | PROSHARES TR II | 1,134,870 | $14.44M | 0.1% | $12.72 | $19.50 | — | SHT VIX ST TRM | 74347W627 |
| — | BIOTELEMETRY INC | 319,024 | $14.36M | 0.1% | $45.00 | $31.66 | — | COM | 090672106 |
| PBF | PBF ENERGY INC | 339,401 | $14.23M | 0.1% | $41.93 | $41.85 | 0.0% | CL A | 69318G106 |
| — | HD SUPPLY HLDGS INC | 330,361 | $14.17M | 0.1% | $42.89 | $40.03 | — | COM | 40416M105 |
| SWKS | SKYWORKS SOLUTIONS INC | 144,841 | $14M | 0.1% | $96.65 * | $81.82 | -0.3% | COM | 83088M102 |
| TSLA | TESLA INC | 40,603 | $13.93M | 0.1% | $342.95 * | $21.80 | -6.8% | COM | 88160R101 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,337,923 | $13.88M | 0.1% | $10.38 | $14.89 | — | SPON ADR REP PFD | 465562106 |
| PYPL | PAYPAL HLDGS INC | 166,564 | $13.87M | 0.1% | $83.27 * | $71.75 | +10.8% | COM | 70450Y103 |
| STT | STATE STR CORP | 148,966 | $13.87M | 0.1% | $93.09 * | $71.39 | +9.1% | COM | 857477103 |
| APD | AIR PRODS & CHEMS INC | 88,407 | $13.77M | 0.1% | $155.73 * | $133.88 | +1.3% | COM | 009158106 |
| MA | MASTERCARD INCORPORATED | 69,690 | $13.68M | 0.1% | $196.27 * | $113.09 | +59.4% | CL A | 57636Q104 |
| AVB | AVALONBAY CMNTYS INC | 78,946 | $13.57M | 0.1% | $171.89 * | $125.26 | +1.3% | COM | 053484101 |
| NFLX | NETFLIX INC | 34,574 | $13.53M | 0.1% | $391.45 * | $27.06 | +26.0% | COM | 64110L106 |
| BBY | BEST BUY INC | 181,224 | $13.52M | 0.1% | $74.58 * | $52.62 | +5.5% | COM | 086516101 |
| DAL | DELTA AIR LINES INC DEL | 270,317 | $13.3M | 0.1% | $49.21 | $46.34 | +6.6% | COM NEW | 247361702 |
| — | WABCO HLDGS INC | 112,913 | $13.21M | 0.1% | $117.02 | $117.02 | — | COM | 92927K102 |
| ADM | ARCHER DANIELS MIDLAND CO | 287,876 | $13.19M | 0.1% | $45.83 * | $33.35 | +7.5% | COM | 039483102 |
| — | SKECHERS U S A INC | 438,019 | $13.14M | 0.1% | $30.01 | $32.80 | — | CL A | 830566105 |
| CBT | CABOT CORP | 212,116 | $13.1M | 0.1% | $61.77 * | $46.57 | +5.1% | COM | 127055101 |
| RGA | REINSURANCE GROUP AMER INC | 98,139 | $13.1M | 0.1% | $133.48 * | $148.78 | +0.2% | COM NEW | 759351604 |
| — | SVB FINL GROUP | 45,097 | $13.02M | 0.1% | $288.76 | $279.29 | — | COM | 78486Q101 |
| — | SPLUNK INC | 130,840 | $12.97M | 0.1% | $99.11 | $98.61 | — | COM | 848637104 |
| — | VIACOM INC NEW | 429,118 | $12.94M | 0.1% | $30.16 | $30.50 | — | CL B | 92553P201 |
| ADBE | ADOBE SYS INC | 52,639 | $12.83M | 0.1% | $243.81 * | $214.40 | +10.3% | COM | 00724F101 |
| EPI | WISDOMTREE TR | 508,573 | $12.8M | 0.1% | $25.17 | $23.41 | — | INDIA ERNGS FD | 97717W422 |
| GLW | CORNING INC | 463,281 | $12.74M | 0.1% | $27.51 * | $22.55 | -0.7% | COM | 219350105 |
| AGNC | AGNC INVT CORP | 684,899 | $12.73M | 0.1% | $18.59 | $18.59 | — | COM | 00123Q104 |
| MTB | M & T BK CORP | 74,657 | $12.7M | 0.1% | $170.15 * | $127.04 | +11.4% | COM | 55261F104 |
| TJX | TJX COS INC NEW | 133,125 | $12.67M | 0.1% | $95.18 * | $37.08 | +6.7% | COM | 872540109 |
| SLYG | SPDR SERIES TRUST | 200,000 | $12.64M | 0.1% | $63.20 | $101.52 | — | S&P 600 SMCP GRW | 78464A201 |
| PVH | PVH CORP | 83,863 | $12.56M | 0.1% | $149.72 * | $135.02 | +15.3% | COM | 693656100 |
| HON | HONEYWELL INTL INC | 86,180 | $12.41M | 0.1% | $144.05 * | $113.00 | +0.5% | COM | 438516106 |
| — | ANTERO MIDSTREAM PARTNERS LP | 417,300 | $12.32M | 0.1% | $29.52 | $29.65 | — | UNT LTD PARTN | 03673L103 |
| RCI | ROGERS COMMUNICATIONS INC | 256,274 | $12.16M | 0.1% | $47.46 | $41.36 | +13.7% | CL B | 775109200 |
| KR | KROGER CO | 427,103 | $12.15M | 0.1% | $28.45 * | $22.97 | -6.9% | COM | 501044101 |
| LSTR | LANDSTAR SYS INC | 111,001 | $12.12M | 0.1% | $109.20 | $109.21 | — | COM | 515098101 |
| ALGN | ALIGN TECHNOLOGY INC | 35,271 | $12.07M | 0.1% | $342.15 * | $298.30 | 0.0% | COM | 016255101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 204,596 | $12.04M | 0.1% | $58.83 * | $60.97 | 0.0% | COM | 98311A105 |
| AR | ANTERO RES CORP | 548,483 | $11.71M | 0.1% | $21.35 * | $19.46 | +0.8% | COM | 03674X106 |
| — | SPECTRUM BRANDS HLDGS INC | 143,454 | $11.71M | 0.1% | $81.62 | $103.70 | — | COM | 84763R101 |
| — | BB&T CORP | 231,328 | $11.67M | 0.1% | $50.44 | $48.74 | — | COM | 054937107 |
| — | VECTREN CORP | 163,220 | $11.66M | 0.1% | $71.45 | $70.86 | — | COM | 92240G101 |
| KMPR | KEMPER CORP DEL | 153,063 | $11.58M | 0.1% | $75.65 * | $63.97 | +9.9% | COM | 488401100 |
| — | RAYTHEON CO | 59,274 | $11.4M | 0.1% | $192.33 | $174.63 | — | COM NEW | 755111507 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 776,114 | $11.34M | 0.1% | $14.61 * | $13.27 | -1.9% | COM | 42824C109 |
| DRI | DARDEN RESTAURANTS INC | 104,828 | $11.15M | 0.1% | $106.34 * | $72.09 | +2.8% | COM | 237194105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 103,686 | $11.09M | 0.1% | $106.99 * | $54.89 | +5.2% | COM | 025932104 |
| ULTA | ULTA BEAUTY INC | 46,749 | $10.91M | 0.1% | $233.46 * | $241.51 | 0.0% | COM | 90384S303 |
| CFR | CULLEN FROST BANKERS INC | 100,214 | $10.85M | 0.1% | $108.24 * | $89.84 | 0.0% | COM | 229899109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 123,573 | $10.82M | 0.1% | $87.54 * | $89.78 | +1.3% | COM | 759509102 |
| RF | REGIONS FINL CORP NEW | 605,768 | $10.77M | 0.1% | $17.78 * | $10.88 | +26.9% | COM | 7591EP100 |
| AMD | ADVANCED MICRO DEVICES INC | 716,910 | $10.75M | 0.1% | $14.99 * | $12.89 | -1.3% | COM | 007903107 |
| FDX | FEDEX CORP | 47,184 | $10.71M | 0.1% | $227.07 * | $211.35 | +2.4% | COM | 31428X106 |
| H | HYATT HOTELS CORP | 138,500 | $10.69M | 0.1% | $77.15 | $77.08 | +0.1% | COM CL A | 448579102 |
| — | WESTAR ENERGY INC | 196,516 | $10.61M | 0.1% | $54.00 | $56.37 | — | COM | 95709T100 |
| OKE | ONEOK INC NEW | 151,860 | $10.6M | 0.1% | $69.83 * | $39.78 | 0.0% | COM | 682680103 |
| MSCI | MSCI INC | 63,198 | $10.46M | 0.1% | $165.43 * | $119.04 | +22.4% | COM | 55354G100 |
| PODD | INSULET CORP | 121,636 | $10.42M | 0.1% | $85.70 * | $66.82 | +34.2% | COM | 45784P101 |
| — | GGP INC | 509,513 | $10.3M | 0.1% | $20.22 | $20.22 | — | COM | 36174X101 |
| IQV | IQVIA HLDGS INC | 103,082 | $10.29M | 0.1% | $99.82 | $100.36 | -0.4% | COM | 46266C105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 122,893 | $10.28M | 0.1% | $83.66 * | $76.43 | -2.6% | COM NEW | 12541W209 |
| NRG | NRG ENERGY INC | 333,842 | $10.25M | 0.1% | $30.70 * | $26.74 | +0.3% | COM NEW | 629377508 |
| ZTS | ZOETIS INC | 120,134 | $10.22M | 0.1% | $85.06 * | $73.13 | +8.7% | CL A | 98978V103 |
| SEIC | SEI INVESTMENTS CO | 162,059 | $10.13M | 0.1% | $62.52 * | $66.80 | -10.1% | COM | 784117103 |
| ARW | ARROW ELECTRS INC | 133,996 | $10.09M | 0.1% | $75.28 | $80.64 | -5.7% | COM | 042735100 |
| THO | THOR INDS INC | 102,919 | $10.02M | 0.1% | $97.39 * | $112.67 | -23.1% | COM | 885160101 |
| CUK | CARNIVAL PLC | 172,300 | $9.933M | 0.1% | $57.65 | $57.65 | — | ADR | 14365C103 |
| — | UNITED TECHNOLOGIES CORP | 79,252 | $9.909M | 0.1% | $125.03 | $107.21 | — | COM | 913017109 |
| F | FORD MTR CO DEL | 905,596 | $9.886M | 0.1% | $10.92 * | $7.94 | -2.6% | COM PAR $0.01 | 345370860 |
| UGI | UGI CORP NEW | 188,375 | $9.809M | 0.1% | $52.07 * | $48.45 | 0.0% | COM | 902681105 |
| — | KAPSTONE PAPER & PACKAGING C | 283,906 | $9.795M | 0.1% | $34.50 | $34.37 | — | COM | 48562P103 |
| BIDU | BAIDU INC | 38,881 | $9.448M | 0.1% | $243.00 | $246.32 | — | SPON ADR REP A | 056752108 |
| KRE | SPDR SERIES TRUST | 153,106 | $9.339M | 0.0% | $61.00 | $61.00 | — | S&P REGL BKG | 78464A698 |
| — | JUNIPER NETWORKS INC | 333,912 | $9.156M | 0.0% | $27.42 | $27.18 | — | COM | 48203R104 |
| V | VISA INC | 68,501 | $9.073M | 0.0% | $132.45 * | $122.08 | 0.0% | COM CL A | 92826C839 |
| EXEL | EXELIXIS INC | 418,054 | $8.997M | 0.0% | $21.52 * | $21.02 | -1.6% | COM | 30161Q104 |
| — | MICHAEL KORS HLDGS LTD | 133,715 | $8.905M | 0.0% | $66.60 | $62.12 | — | SHS | G60754101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 112,699 | $8.902M | 0.0% | $78.99 * | $70.42 | 0.0% | CL A | 192446102 |
| TXN | TEXAS INSTRS INC | 80,240 | $8.847M | 0.0% | $110.26 * | $85.70 | +1.8% | COM | 882508104 |
| — | DUN & BRADSTREET CORP DEL NE | 71,734 | $8.798M | 0.0% | $122.65 | $119.40 | — | COM | 26483E100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 171,435 | $8.765M | 0.0% | $51.13 * | $40.89 | +8.0% | COM | 416515104 |
| JD | JD COM INC | 222,959 | $8.685M | 0.0% | $38.95 | $37.99 | — | SPON ADR CL A | 47215P106 |
| — | ANADARKO PETE CORP | 116,451 | $8.53M | 0.0% | $73.25 | $73.25 | — | COM | 032511107 |
| — | HARRIS CORP DEL | 58,694 | $8.484M | 0.0% | $144.55 | $151.49 | — | COM | 413875105 |
| — | ACTIVISION BLIZZARD INC | 109,649 | $8.368M | 0.0% | $76.32 | $58.06 | — | COM | 00507V109 |
| CENX | CENTURY ALUM CO | 524,251 | $8.257M | 0.0% | $15.75 * | $15.73 | +7.6% | COM | 156431108 |
| UAA | UNDER ARMOUR INC | 366,924 | $8.248M | 0.0% | $22.48 * | $21.38 | -7.6% | CL A | 904311107 |
| LLY | LILLY ELI & CO | 96,326 | $8.219M | 0.0% | $85.32 * | $71.44 | +3.2% | COM | 532457108 |
| L | LOEWS CORP | 170,236 | $8.219M | 0.0% | $48.28 | $47.22 | +3.0% | COM | 540424108 |
| IVW | ISHARES TR | 50,000 | $8.131M | 0.0% | $162.62 | $152.64 | — | S&P 500 GRWT ETF | 464287309 |
| CM | CDN IMPERIAL BK COMM TORONTO | 92,860 | $8.071M | 0.0% | $86.92 * | $22.60 | +35.2% | COM | 136069101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 185,378 | $8.029M | 0.0% | $43.31 * | $39.27 | +4.7% | COM | 127387108 |
| CVI | CVR ENERGY INC | 216,357 | $8.003M | 0.0% | $36.99 * | $20.58 | 0.0% | COM | 12662P108 |
| — | ARCONIC INC | 469,778 | $7.991M | 0.0% | $17.01 | $22.18 | — | COM | 03965L100 |
| — | SINA CORP | 94,269 | $7.984M | 0.0% | $84.69 | $102.73 | — | ORD | G81477104 |
| XYL | XYLEM INC | 116,889 | $7.876M | 0.0% | $67.38 | $63.86 | +3.7% | COM | 98419M100 |
| — | MATCH GROUP INC | 197,518 | $7.652M | 0.0% | $38.74 | $39.99 | — | COM | 57665R106 |
| — | WESTROCK CO | 133,477 | $7.611M | 0.0% | $57.02 | $54.18 | — | COM | 96145D105 |
| UNM | UNUM GROUP | 201,651 | $7.409M | 0.0% | $36.74 * | $47.62 | -12.4% | COM | 91529Y106 |
| — | WYNDHAM DESTINATIONS INC | 166,974 | $7.392M | 0.0% | $44.27 | $67.60 | — | COM | 98310W108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 55,067 | $7.387M | 0.0% | $134.15 * | $97.08 | +11.0% | COM | 053015103 |
| FFIV | F5 NETWORKS INC | 42,367 | $7.306M | 0.0% | $172.45 * | $163.19 | +2.2% | COM | 315616102 |
| — | CVR REFNG LP | 326,153 | $7.29M | 0.0% | $22.35 | $22.35 | — | COMUNIT REP LT | 12663P107 |
| KBH | KB HOME | 267,450 | $7.285M | 0.0% | $27.24 * | $25.48 | -5.0% | COM | 48666K109 |
| — | SPDR SERIES TRUST | 100,000 | $7.23M | 0.0% | $72.30 | $97.69 | — | S&P 600 SML CAP | 78464A813 |
| GLPI | GAMING & LEISURE PPTYS INC | 201,338 | $7.208M | 0.0% | $35.80 | $35.80 | — | COM | 36467J108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 111,762 | $7.199M | 0.0% | $64.41 * | $55.21 | +12.2% | COM NEW | 457985208 |
| TPR | TAPESTRY INC | 153,723 | $7.18M | 0.0% | $46.71 * | $39.13 | -0.3% | COM | 876030107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 62,357 | $7.177M | 0.0% | $115.10 * | $89.25 | +11.1% | COM | 11133T103 |
| BDX | BECTON DICKINSON & CO | 29,804 | $7.14M | 0.0% | $239.57 * | $183.99 | +7.9% | COM | 075887109 |
| SLB | SCHLUMBERGER LTD | 106,302 | $7.126M | 0.0% | $67.04 * | $55.74 | -1.2% | COM | 806857108 |
| FITB | FIFTH THIRD BANCORP | 245,588 | $7.048M | 0.0% | $28.70 * | $24.19 | -2.3% | COM | 316773100 |
| PPG | PPG INDS INC | 66,665 | $6.915M | 0.0% | $103.73 * | $91.81 | -0.2% | COM | 693506107 |
| HGV | HILTON GRAND VACATIONS INC | 197,923 | $6.868M | 0.0% | $34.70 * | $40.47 | 0.0% | COM | 43283X105 |
| EMN | EASTMAN CHEM CO | 68,402 | $6.837M | 0.0% | $99.95 * | $78.55 | +2.9% | COM | 277432100 |
| BCE | BCE INC | 168,758 | $6.833M | 0.0% | $40.49 * | $23.11 | +12.6% | COM NEW | 05534B760 |
| PCAR | PACCAR INC | 108,283 | $6.709M | 0.0% | $61.96 * | $31.93 | 0.0% | COM | 693718108 |
| SLYV | SPDR SERIES TRUST | 100,000 | $6.679M | 0.0% | $66.79 | $93.00 | — | S&P 600 SMCP VAL | 78464A300 |
| SBNY | SIGNATURE BK NEW YORK N Y | 51,578 | $6.596M | 0.0% | $127.88 | $127.98 | — | COM | 82669G104 |
| OMCL | OMNICELL INC | 122,552 | $6.428M | 0.0% | $52.45 * | $45.85 | +2.6% | COM | 68213N109 |
| EXC | EXELON CORP | 148,973 | $6.346M | 0.0% | $42.60 * | $21.97 | 0.0% | COM | 30161N101 |
| XOM | EXXON MOBIL CORP | 76,668 | $6.343M | 0.0% | $82.73 * | $56.82 | -1.2% | COM | 30231G102 |
| RL | RALPH LAUREN CORP | 50,413 | $6.338M | 0.0% | $125.72 * | $92.65 | +12.7% | CL A | 751212101 |
| — | LIBERTY MEDIA CORP DELAWARE | 140,035 | $6.309M | 0.0% | $45.05 | $45.05 | — | COM A SIRIUSXM | 531229409 |
| PENN | PENN NATL GAMING INC | 187,766 | $6.307M | 0.0% | $33.59 * | $31.24 | 0.0% | COM | 707569109 |
| — | RICE MIDSTREAM PARTNERS LP | 367,900 | $6.262M | 0.0% | $17.02 | $23.79 | — | UNIT LTD PARTN | 762819100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 341,804 | $6.043M | 0.0% | $17.68 | $17.68 | — | UNIT | 46138B103 |
| HSY | HERSHEY CO | 64,712 | $6.022M | 0.0% | $93.06 * | $81.60 | -4.6% | COM | 427866108 |
| — | FOOT LOCKER INC | 114,645 | $5.997M | 0.0% | $52.31 | $48.69 | — | COM | 344849104 |
| TGT | TARGET CORP | 78,655 | $5.987M | 0.0% | $76.12 * | $57.76 | +3.3% | COM | 87612E106 |
| VTR | VENTAS INC | 104,471 | $5.95M | 0.0% | $56.95 * | $37.55 | +1.1% | COM | 92276F100 |
| CBRE | CBRE GROUP INC | 124,042 | $5.922M | 0.0% | $47.74 | $47.29 | 0.0% | CL A | 12504L109 |
| — | LABORATORY CORP AMER HLDGS | 32,810 | $5.89M | 0.0% | $179.52 | $161.74 | — | COM NEW | 50540R409 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 134,292 | $5.873M | 0.0% | $43.73 * | $34.52 | +5.8% | CL A | 099502106 |
| — | CONSOL ENERGY INC NEW | 149,709 | $5.741M | 0.0% | $38.35 | $38.35 | — | COM | 20854L108 |
| MAS | MASCO CORP | 152,808 | $5.702M | 0.0% | $37.31 * | $34.77 | -2.0% | COM | 574599106 |
| CNA | CNA FINL CORP | 124,354 | $5.68M | 0.0% | $45.68 * | $29.37 | -3.9% | COM | 126117100 |
| OSG | AMBAC FINL GROUP INC | 285,692 | $5.671M | 0.0% | $19.85 * | $18.46 | 0.0% | COM NEW | 023139884 |
| SNPS | SYNOPSYS INC | 65,140 | $5.574M | 0.0% | $85.57 | $76.33 | +14.2% | COM | 871607107 |
| AMBA | AMBARELLA INC | 143,631 | $5.546M | 0.0% | $38.61 * | $47.34 | 0.0% | SHS | G037AX101 |
| — | ALEXION PHARMACEUTICALS INC | 44,310 | $5.501M | 0.0% | $124.15 | $123.55 | — | COM | 015351109 |
| KSA | ISHARES TR | 174,361 | $5.47M | 0.0% | $31.37 | $31.37 | — | MSCI SAUDI ARBIA | 46434V423 |
| EFX | EQUIFAX INC | 43,636 | $5.459M | 0.0% | $125.10 * | $110.85 | 0.0% | COM | 294429105 |
| NTES | NETEASE INC | 21,552 | $5.446M | 0.0% | $252.69 | $270.68 | — | SPONSORED ADR | 64110W102 |
| BWA | BORGWARNER INC | 125,723 | $5.426M | 0.0% | $43.16 * | $39.07 | 0.0% | COM | 099724106 |
| ECL | ECOLAB INC | 38,472 | $5.399M | 0.0% | $140.34 * | $126.08 | +5.4% | COM | 278865100 |
| MUR | MURPHY OIL CORP | 155,534 | $5.252M | 0.0% | $33.77 * | $21.71 | +7.7% | COM | 626717102 |
| OSK | OSHKOSH CORP | 74,504 | $5.239M | 0.0% | $70.32 * | $66.00 | 0.0% | COM | 688239201 |
| EWM | ISHARES INC | 167,500 | $5.223M | 0.0% | $31.18 | $31.89 | — | MSCI MLY ETF NEW | 46434G814 |
| DXJ | WISDOMTREE TR | 96,672 | $5.218M | 0.0% | $53.98 | $53.04 | — | JAPN HEDGE EQT | 97717W851 |
| WCC | WESCO INTL INC | 90,175 | $5.149M | 0.0% | $57.10 * | $59.82 | -1.5% | COM | 95082P105 |
| FHB | FIRST HAWAIIAN INC | 177,095 | $5.139M | 0.0% | $29.02 * | $20.54 | 0.0% | COM | 32051X108 |
| DIS | DISNEY WALT CO | 49,208 | $5.117M | 0.0% | $103.99 * | $100.60 | -3.4% | COM DISNEY | 254687106 |
| TD | TORONTO DOMINION BK ONT | 88,326 | $5.065M | 0.0% | $57.34 | $47.98 | +19.3% | COM NEW | 891160509 |
| ABT | ABBOTT LABS | 82,783 | $5.026M | 0.0% | $60.71 * | $48.04 | +10.6% | COM | 002824100 |
| EW | EDWARDS LIFESCIENCES CORP | 34,235 | $4.984M | 0.0% | $145.58 * | $41.21 | +13.3% | COM | 28176E108 |
| — | SYNOVUS FINL CORP | 94,300 | $4.982M | 0.0% | $52.83 | $45.81 | — | COM NEW | 87161C501 |
| — | BOTTOMLINE TECH DEL INC | 98,445 | $4.906M | 0.0% | $49.83 | $34.76 | — | COM | 101388106 |
| HOLX | HOLOGIC INC | 122,633 | $4.875M | 0.0% | $39.75 * | $40.41 | -4.8% | COM | 436440101 |
| — | WESTERN GAS PARTNERS LP | 100,400 | $4.858M | 0.0% | $48.39 | $48.39 | — | COM UNIT LP IN | 958254104 |
| CRL | CHARLES RIV LABS INTL INC | 43,022 | $4.83M | 0.0% | $112.27 * | $108.11 | 0.0% | COM | 159864107 |
| PANW | PALO ALTO NETWORKS INC | 22,979 | $4.721M | 0.0% | $205.45 * | $23.76 | +40.3% | COM | 697435105 |
| XBI | SPDR SERIES TRUST | 49,498 | $4.712M | 0.0% | $95.20 | $80.85 | — | S&P BIOTECH | 78464A870 |
| BMO | BANK MONTREAL QUE | 59,657 | $4.609M | 0.0% | $77.26 * | $53.08 | +6.1% | COM | 063671101 |
| — | UNITED STATES STL CORP NEW | 131,487 | $4.569M | 0.0% | $34.75 | $35.06 | — | COM | 912909108 |
| — | IDERA PHARMACEUTICALS INC | 3,438,529 | $4.539M | 0.0% | $1.32 | $0.77 | — | COM NEW | 45168K306 |
| FCX | FREEPORT-MCMORAN INC | 262,387 | $4.516M | 0.0% | $17.21 * | $17.03 | -9.4% | CL B | 35671D857 |
| — | KANSAS CITY SOUTHERN | 42,381 | $4.491M | 0.0% | $105.97 | $105.64 | — | COM NEW | 485170302 |
| GT | GOODYEAR TIRE & RUBR CO | 191,547 | $4.461M | 0.0% | $23.29 * | $30.98 | -17.1% | COM | 382550101 |
| INTU | INTUIT | 21,640 | $4.413M | 0.0% | $203.93 * | $158.55 | +14.9% | COM | 461202103 |
| — | MAXIM INTEGRATED PRODS INC | 73,829 | $4.331M | 0.0% | $58.66 | $60.22 | — | COM | 57772K101 |
| SJM | SMUCKER J M CO | 40,241 | $4.325M | 0.0% | $107.48 * | $87.84 | 0.0% | COM NEW | 832696405 |
| — | GRACE W R & CO DEL NEW | 58,735 | $4.306M | 0.0% | $73.31 | $73.31 | — | COM | 38388F108 |
| PAYX | PAYCHEX INC | 62,242 | $4.254M | 0.0% | $68.35 * | $49.16 | +4.8% | COM | 704326107 |
| BDN | BRANDYWINE RLTY TR | 254,553 | $4.251M | 0.0% | $16.70 | $16.70 | — | SH BEN INT NEW | 105368203 |
| XEL | XCEL ENERGY INC | 92,683 | $4.234M | 0.0% | $45.68 * | $35.25 | +0.5% | COM | 98389B100 |
| MCO | MOODYS CORP | 24,702 | $4.213M | 0.0% | $170.55 * | $134.19 | +17.9% | COM | 615369105 |
| PK | PARK HOTELS RESORTS INC | 136,653 | $4.186M | 0.0% | $30.63 | $30.63 | — | COM | 700517105 |
| PRA | PROASSURANCE CORP | 117,144 | $4.153M | 0.0% | $35.45 * | $46.24 | -9.6% | COM | 74267C106 |
| BKD | BROOKDALE SR LIVING INC | 453,869 | $4.126M | 0.0% | $9.09 * | $7.76 | 0.0% | COM | 112463104 |
| SNA | SNAP ON INC | 25,615 | $4.117M | 0.0% | $160.73 * | $129.32 | -3.8% | COM | 833034101 |
| AVAV | AEROVIRONMENT INC | 56,700 | $4.05M | 0.0% | $71.43 * | $46.97 | +21.1% | COM | 008073108 |
| BND | VANGUARD BD INDEX FD INC | 50,819 | $4.015M | 0.0% | $79.01 | $81.38 | — | TOTAL BND MRKT | 921937835 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 76,411 | $3.966M | 0.0% | $51.90 * | $45.53 | +11.2% | COM | 78467J100 |
| TU | TELUS CORP | 111,345 | $3.954M | 0.0% | $35.51 * | $17.37 | +1.9% | COM | 87971M103 |
| IPGP | IPG PHOTONICS CORP | 17,895 | $3.948M | 0.0% | $220.62 * | $166.04 | +42.1% | COM | 44980X109 |
| — | EXPRESS SCRIPTS HLDG CO | 50,833 | $3.925M | 0.0% | $77.21 | $69.08 | — | COM | 30219G108 |
| — | GOLDCORP INC NEW | 283,074 | $3.881M | 0.0% | $13.71 | $13.81 | — | COM | 380956409 |
| DUK | DUKE ENERGY CORP NEW | 48,918 | $3.868M | 0.0% | $79.07 * | $56.43 | 0.0% | COM NEW | 26441C204 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 82,527 | $3.852M | 0.0% | $46.68 * | $40.87 | +4.6% | COM UNIT PART IN | 65341B106 |
| MRSH | MARSH & MCLENNAN COS INC | 46,855 | $3.822M | 0.0% | $81.57 * | $62.84 | +14.9% | COM | 571748102 |
| — | FIRST DATA CORP NEW | 182,084 | $3.811M | 0.0% | $20.93 | $17.12 | — | COM CL A | 32008D106 |
| DTE | DTE ENERGY CO | 36,712 | $3.804M | 0.0% | $103.62 * | $67.06 | -0.1% | COM | 233331107 |
| — | DUKE REALTY CORP | 129,588 | $3.762M | 0.0% | $29.03 | $27.39 | — | COM NEW | 264411505 |
| DECK | DECKERS OUTDOOR CORP | 33,022 | $3.728M | 0.0% | $112.89 * | $17.30 | 0.0% | COM | 243537107 |
| RY | ROYAL BK CDA MONTREAL QUE | 49,505 | $3.693M | 0.0% | $74.60 * | $72.48 | +5.6% | COM | 780087102 |
| EXR | EXTRA SPACE STORAGE INC | 36,833 | $3.676M | 0.0% | $99.80 * | $60.90 | +14.9% | COM | 30225T102 |
| HST | HOST HOTELS & RESORTS INC | 171,264 | $3.609M | 0.0% | $21.07 * | $15.29 | 0.0% | COM | 44107P104 |
| FAF | FIRST AMERN FINL CORP | 69,228 | $3.58M | 0.0% | $51.71 * | $40.99 | +0.5% | COM | 31847R102 |
| LPLA | LPL FINL HLDGS INC | 54,533 | $3.574M | 0.0% | $65.54 | $65.72 | 0.0% | COM | 50212V100 |
| OPTU | ALTICE USA INC | 209,471 | $3.573M | 0.0% | $17.06 * | $18.46 | 0.0% | CL A | 02156K103 |
| — | HCP INC | 137,357 | $3.547M | 0.0% | $25.82 | $27.36 | — | COM | 40414L109 |
| CBOE | CBOE GLOBAL MARKETS INC | 33,925 | $3.531M | 0.0% | $104.08 * | $95.60 | 0.0% | COM | 12503M108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 17,589 | $3.501M | 0.0% | $199.04 | $148.19 | +33.2% | COM | 879360105 |
| — | SYNEOS HEALTH INC | 74,484 | $3.493M | 0.0% | $46.90 | $46.90 | — | CL A | 87166B102 |
| CCL | CARNIVAL CORP | 60,570 | $3.471M | 0.0% | $57.31 * | $58.67 | +0.5% | UNIT 99/99/9999 | 143658300 |
| LDOS | LEIDOS HLDGS INC | 58,783 | $3.468M | 0.0% | $59.00 * | $51.51 | +8.3% | COM | 525327102 |
| UHS | UNIVERSAL HLTH SVCS INC | 31,118 | $3.468M | 0.0% | $111.45 | $114.66 | -1.3% | CL B | 913903100 |
| NUE | NUCOR CORP | 53,808 | $3.363M | 0.0% | $62.50 * | $54.10 | 0.0% | COM | 670346105 |
| SYY | SYSCO CORP | 49,255 | $3.346M | 0.0% | $67.93 * | $49.25 | +6.1% | COM | 871829107 |
| WAT | WATERS CORP | 17,239 | $3.337M | 0.0% | $193.57 | $203.75 | -3.3% | COM | 941848103 |
| GMED | GLOBUS MED INC | 65,411 | $3.301M | 0.0% | $50.47 * | $40.69 | +28.2% | CL A | 379577208 |
| HBAN | HUNTINGTON BANCSHARES INC | 222,978 | $3.291M | 0.0% | $14.76 * | $10.15 | +4.5% | COM | 446150104 |
| — | XCERRA CORP | 235,288 | $3.287M | 0.0% | $13.97 | $13.97 | — | COM | 98400J108 |
| AZO | AUTOZONE INC | 4,858 | $3.259M | 0.0% | $670.85 * | $645.21 | 0.0% | COM | 053332102 |
| GPN | GLOBAL PMTS INC | 29,106 | $3.245M | 0.0% | $111.49 * | $106.58 | +0.9% | COM | 37940X102 |
| BF/B | BROWN FORMAN CORP | 66,180 | $3.243M | 0.0% | $49.00 | $46.66 | +3.3% | CL B | 115637209 |
| — | SINCLAIR BROADCAST GROUP INC | 100,044 | $3.216M | 0.0% | $32.15 | $32.33 | — | CL A | 829226109 |
| — | SUNTRUST BKS INC | 48,570 | $3.207M | 0.0% | $66.03 | $68.04 | — | COM | 867914103 |
| — | NEW RELIC INC | 31,852 | $3.204M | 0.0% | $100.59 | $69.14 | — | COM | 64829B100 |
| — | MAZOR ROBOTICS LTD | 57,273 | $3.179M | 0.0% | $55.51 | $56.34 | — | SPONSORED ADS | 57886P103 |
| ZION | ZIONS BANCORPORATION | 60,257 | $3.175M | 0.0% | $52.69 * | $54.93 | +0.5% | COM | 989701107 |
| WB | WEIBO CORP | 35,660 | $3.165M | 0.0% | $88.75 | $92.11 | — | SPONSORED ADR | 948596101 |
| — | RANDGOLD RES LTD | 40,845 | $3.149M | 0.0% | $77.10 | $81.21 | — | ADR | 752344309 |
| — | COHERENT INC | 19,959 | $3.122M | 0.0% | $156.42 | $156.42 | — | COM | 192479103 |
| IWD | ISHARES TR | 25,794 | $3.112M | 0.0% | $120.65 | $122.94 | — | RUS 1000 VAL ETF | 464287598 |
| INCY | INCYTE CORP | 46,419 | $3.11M | 0.0% | $67.00 * | $68.39 | 0.0% | COM | 45337C102 |
| XRT | SPDR SERIES TRUST | 63,259 | $3.072M | 0.0% | $48.56 | $47.88 | — | S&P RETAIL ETF | 78464A714 |
| PFG | PRINCIPAL FINL GROUP INC | 57,790 | $3.06M | 0.0% | $52.95 * | $47.48 | -9.2% | COM | 74251V102 |
| — | NATIONAL OILWELL VARCO INC | 69,462 | $3.015M | 0.0% | $43.41 | $43.41 | — | COM | 637071101 |
| ADSK | AUTODESK INC | 22,965 | $3.01M | 0.0% | $131.07 | $117.76 | +12.5% | COM | 052769106 |
| AEP | AMERICAN ELEC PWR INC | 43,433 | $3.008M | 0.0% | $69.26 * | $55.15 | -6.7% | COM | 025537101 |
| CAG | CONAGRA BRANDS INC | 83,955 | $3M | 0.0% | $35.73 * | $27.08 | +2.2% | COM | 205887102 |
| — | CARLYLE GROUP L P | 140,600 | $2.995M | 0.0% | $21.30 | $21.30 | — | COM UTS LTD PTN | 14309L102 |
| — | JACOBS ENGR GROUP INC DEL | 47,150 | $2.994M | 0.0% | $63.50 | $59.02 | — | COM | 469814107 |
| SYK | STRYKER CORP | 17,661 | $2.982M | 0.0% | $168.85 * | $143.40 | +7.9% | COM | 863667101 |
| — | TALLGRASS ENERGY PARTNERS LP | 68,685 | $2.975M | 0.0% | $43.31 | $43.31 | — | COM UNIT | 874697105 |
| CSX | CSX CORP | 46,633 | $2.974M | 0.0% | $63.77 * | $14.14 | +31.5% | COM | 126408103 |
| AOS | SMITH A O | 50,180 | $2.968M | 0.0% | $59.15 * | $54.88 | 0.0% | COM | 831865209 |
| IP | INTL PAPER CO | 56,079 | $2.921M | 0.0% | $52.09 * | $36.86 | -1.4% | COM | 460146103 |
| — | ENERGEN CORP | 39,954 | $2.909M | 0.0% | $72.81 | $72.81 | — | COM | 29265N108 |
| — | WESTERN GAS EQUITY PARTNERS | 79,800 | $2.853M | 0.0% | $35.75 | $33.44 | — | COMUNT LTD PT | 95825R103 |
| IJH | ISHARES TR | 14,574 | $2.839M | 0.0% | $194.80 | $188.75 | — | CORE S&P MCP ETF | 464287507 |
| — | PENNEY J C INC | 1,183,549 | $2.77M | 0.0% | $2.34 | $3.23 | — | COM | 708160106 |
| — | XL GROUP LTD | 49,144 | $2.749M | 0.0% | $55.94 | $55.53 | — | COM | G98294104 |
| GDOT | GREEN DOT CORP | 37,406 | $2.745M | 0.0% | $73.38 * | $51.91 | +32.8% | CL A | 39304D102 |
| GIII | G-III APPAREL GROUP LTD | 61,518 | $2.731M | 0.0% | $44.39 * | $40.51 | 0.0% | COM | 36237H101 |
| — | GROUPE CGI INC | 42,630 | $2.699M | 0.0% | $63.31 | $60.17 | — | CL A SUB VTG | 39945C109 |
| WMB | WILLIAMS COS INC DEL | 98,715 | $2.677M | 0.0% | $27.12 * | $17.90 | -3.6% | COM | 969457100 |
| DDD | 3-D SYS CORP DEL | 191,193 | $2.64M | 0.0% | $13.81 * | $12.58 | -1.5% | COM NEW | 88554D205 |
| SYF | SYNCHRONY FINL | 78,873 | $2.633M | 0.0% | $33.38 * | $24.94 | +13.7% | COM | 87165B103 |
| NDAQ | NASDAQ INC | 28,834 | $2.632M | 0.0% | $91.28 * | $21.40 | +24.9% | COM | 631103108 |
| HAS | HASBRO INC | 28,445 | $2.626M | 0.0% | $92.32 * | $70.02 | -4.7% | COM | 418056107 |
| RH | RH | 18,733 | $2.617M | 0.0% | $139.70 * | $108.36 | 0.0% | COM | 74967X103 |
| — | CRANE CO | 32,572 | $2.61M | 0.0% | $80.13 | $79.73 | — | COM | 224399105 |
| VRSN | VERISIGN INC | 18,738 | $2.575M | 0.0% | $137.42 * | $107.89 | +17.8% | COM | 92343E102 |
| IWF | ISHARES TR | 17,823 | $2.555M | 0.0% | $143.35 | $132.65 | — | RUS 1000 GRW ETF | 464287614 |
| MNST | MONSTER BEVERAGE CORP NEW | 44,120 | $2.528M | 0.0% | $57.30 * | $26.99 | 0.0% | COM | 61174X109 |
| — | FIREEYE INC | 164,058 | $2.525M | 0.0% | $15.39 | $14.74 | — | COM | 31816Q101 |
| BRO | BROWN & BROWN INC | 90,162 | $2.5M | 0.0% | $27.73 * | $22.23 | +15.5% | COM | 115236101 |
| UAL | UNITED CONTL HLDGS INC | 35,654 | $2.486M | 0.0% | $69.73 | $69.09 | +0.6% | COM | 910047109 |
| BWXT | BWX TECHNOLOGIES INC | 39,571 | $2.466M | 0.0% | $62.32 * | $56.93 | +6.2% | COM | 05605H100 |
| — | TABLEAU SOFTWARE INC | 25,008 | $2.445M | 0.0% | $97.77 | $80.82 | — | CL A | 87336U105 |
| MET | METLIFE INC | 55,572 | $2.423M | 0.0% | $43.60 * | $39.57 | -9.2% | COM | 59156R108 |
| — | UNITED STATES OIL FUND LP | 160,775 | $2.421M | 0.0% | $15.06 | $13.13 | — | UNITS | 91232N108 |
| AIZ | ASSURANT INC | 23,302 | $2.412M | 0.0% | $103.51 * | $82.12 | -0.8% | COM | 04621X108 |
| PKG | PACKAGING CORP AMER | 21,265 | $2.377M | 0.0% | $111.78 * | $91.48 | +1.1% | COM | 695156109 |
| CRTO | CRITEO S A | 71,171 | $2.338M | 0.0% | $32.85 | $38.84 | — | SPONS ADS | 226718104 |
| — | BGC PARTNERS INC | 206,042 | $2.332M | 0.0% | $11.32 | $13.45 | — | CL A | 05541T101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 31,518 | $2.318M | 0.0% | $73.55 * | $53.94 | +22.3% | COM | 45866F104 |
| TER | TERADYNE INC | 60,891 | $2.318M | 0.0% | $38.07 | $38.03 | -1.4% | COM | 880770102 |
| — | SANDERSON FARMS INC | 21,804 | $2.293M | 0.0% | $105.16 | $141.61 | — | COM | 800013104 |
| BIGGQ | BIG LOTS INC | 53,731 | $2.245M | 0.0% | $41.78 * | $43.26 | -21.4% | COM | 089302103 |
| — | CATALENT INC | 52,676 | $2.207M | 0.0% | $41.90 | $39.12 | — | COM | 148806102 |
| — | NOBLE MIDSTREAM PARTNERS LP | 43,200 | $2.206M | 0.0% | $51.06 | $51.06 | — | COM UNIT REPST | 65506L105 |
| CNI | CANADIAN NATL RY CO | 26,566 | $2.172M | 0.0% | $81.76 * | $62.25 | +10.7% | COM | 136375102 |
| CENTA | CENTRAL GARDEN & PET CO | 49,705 | $2.161M | 0.0% | $43.48 * | $30.05 | +2.0% | CL A NON-VTG | 153527205 |
| CTRA | CABOT OIL & GAS CORP | 90,403 | $2.152M | 0.0% | $23.80 * | $17.21 | 0.0% | COM | 127097103 |
| VRSK | VERISK ANALYTICS INC | 19,958 | $2.148M | 0.0% | $107.63 * | $78.51 | +29.6% | COM | 92345Y106 |
| EBAY | EBAY INC | 59,135 | $2.144M | 0.0% | $36.26 * | $34.81 | -0.5% | COM | 278642103 |
| BNS | BANK N S HALIFAX | 36,524 | $2.118M | 0.0% | $57.99 * | $40.80 | -1.3% | COM | 064149107 |
| JBHT | HUNT J B TRANS SVCS INC | 17,344 | $2.108M | 0.0% | $121.54 * | $107.32 | +6.2% | COM | 445658107 |
| AEE | AMEREN CORP | 34,500 | $2.099M | 0.0% | $60.84 * | $48.63 | -5.0% | COM | 023608102 |
| TDC | TERADATA CORP DEL | 52,236 | $2.097M | 0.0% | $40.14 | $37.18 | +8.3% | COM | 88076W103 |
| — | SOUTHWESTERN ENERGY CO | 390,938 | $2.072M | 0.0% | $5.30 | $5.30 | — | COM | 845467109 |
| — | TALLGRASS ENERGY GP LP | 92,926 | $2.059M | 0.0% | $22.16 | $22.16 | — | SHS CL A | 874696107 |
| FTV | FORTIVE CORP | 26,665 | $2.056M | 0.0% | $77.10 * | $39.50 | +17.2% | COM | 34959J108 |
| — | IKANG HEALTHCARE GROUP INC | 100,100 | $2.048M | 0.0% | $20.46 | $20.46 | — | SPONSORED ADR | 45174L108 |
| — | ENVESTNET INC | 37,250 | $2.047M | 0.0% | $54.95 | $52.43 | — | COM | 29404K106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 54,088 | $2.035M | 0.0% | $37.62 * | $23.41 | +12.4% | FNF GROUP COM | 31620R303 |
| WY | WEYERHAEUSER CO | 55,500 | $2.024M | 0.0% | $36.47 * | $27.07 | 0.0% | COM | 962166104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 83,123 | $2.021M | 0.0% | $24.31 | $20.96 | — | SPONSORED ADR | 881624209 |
| — | DISCOVERY INC | 73,390 | $2.018M | 0.0% | $27.50 | $26.08 | — | COM SER A | 25470F104 |
| — | RED HAT INC | 15,005 | $2.016M | 0.0% | $134.36 | $135.54 | — | COM | 756577102 |
| IVZ | INVESCO LTD | 75,776 | $2.013M | 0.0% | $26.57 * | $22.87 | -12.9% | SHS | G491BT108 |
| CCI | CROWN CASTLE INTL CORP NEW | 18,661 | $2.012M | 0.0% | $107.82 * | $77.28 | -2.8% | COM | 22822V101 |
| — | TRANSCANADA CORP | 46,464 | $2.007M | 0.0% | $43.19 | $44.65 | — | COM | 89353D107 |
| BKR | BAKER HUGHES A GE CO | 60,547 | $2M | 0.0% | $33.03 * | $24.51 | +11.5% | CL A | 05722G100 |
| YELP | YELP INC | 46,762 | $1.997M | 0.0% | $42.71 | $43.51 | -0.6% | CL A | 985817105 |
| O | REALTY INCOME CORP | 37,066 | $1.994M | 0.0% | $53.80 * | $35.74 | -1.7% | COM | 756109104 |
| BHP | BHP BILLITON LTD | 39,797 | $1.99M | 0.0% | $50.00 | $22.26 | — | SPONSORED ADR | 088606108 |
| BIO | BIO RAD LABS INC | 6,774 | $1.955M | 0.0% | $288.60 * | $237.58 | +16.2% | CL A | 090572207 |
| — | CERNER CORP | 32,596 | $1.949M | 0.0% | $59.79 | $59.75 | — | COM | 156782104 |
| TDG | TRANSDIGM GROUP INC | 5,549 | $1.915M | 0.0% | $345.11 * | $243.87 | 0.0% | COM | 893641100 |
| PHM | PULTE GROUP INC | 65,825 | $1.892M | 0.0% | $28.74 * | $28.40 | -2.7% | COM | 745867101 |
| PNW | PINNACLE WEST CAP CORP | 23,239 | $1.872M | 0.0% | $80.55 * | $59.49 | -3.8% | COM | 723484101 |
| OSIS | OSI SYSTEMS INC | 23,965 | $1.853M | 0.0% | $77.32 * | $72.39 | -3.6% | COM | 671044105 |
| KLAC | KLA-TENCOR CORP | 18,041 | $1.85M | 0.0% | $102.54 * | $89.63 | +8.3% | COM | 482480100 |
| SHW | SHERWIN WILLIAMS CO | 4,487 | $1.829M | 0.0% | $407.62 * | $118.48 | +2.1% | COM | 824348106 |
| BSX | BOSTON SCIENTIFIC CORP | 55,855 | $1.826M | 0.0% | $32.69 * | $27.15 | +11.1% | COM | 101137107 |
| CGNX | COGNEX CORP | 40,835 | $1.822M | 0.0% | $44.62 | $52.95 | -16.5% | COM | 192422103 |
| MDLZ | MONDELEZ INTL INC | 43,647 | $1.79M | 0.0% | $41.01 * | $33.35 | 0.0% | CL A | 609207105 |
| TTD | THE TRADE DESK INC | 19,017 | $1.784M | 0.0% | $93.81 * | $4.64 | +51.9% | COM CL A | 88339J105 |
| FTS | FORTIS INC | 55,971 | $1.784M | 0.0% | $31.87 * | $24.79 | -1.5% | COM | 349553107 |
| TIP | ISHARES TR | 15,718 | $1.767M | 0.0% | $112.42 | $113.15 | — | TIPS BD ETF | 464287176 |
| RIO | RIO TINTO PLC | 31,283 | $1.736M | 0.0% | $55.49 | $52.68 | — | SPONSORED ADR | 767204100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,916 | $1.735M | 0.0% | $293.27 * | $287.35 | 0.0% | CL A | 16119P108 |
| — | NUANCE COMMUNICATIONS INC | 123,112 | $1.709M | 0.0% | $13.88 | $15.75 | — | COM | 67020Y100 |
| WKC | WORLD FUEL SVCS CORP | 82,849 | $1.691M | 0.0% | $20.41 * | $23.16 | 0.0% | COM | 981475106 |
| MAA | MID AMER APT CMNTYS INC | 16,829 | $1.679M | 0.0% | $99.77 * | $71.86 | 0.0% | COM | 59522J103 |
| EXPD | EXPEDITORS INTL WASH INC | 22,842 | $1.67M | 0.0% | $73.11 * | $59.74 | +6.5% | COM | 302130109 |
| RMD | RESMED INC | 16,127 | $1.67M | 0.0% | $103.55 * | $83.35 | +12.9% | COM | 761152107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,861 | $1.655M | 0.0% | $578.47 | $625.15 | -8.7% | COM | 592688105 |
| KMI | KINDER MORGAN INC DEL | 93,364 | $1.65M | 0.0% | $17.67 * | $10.58 | 0.0% | COM | 49456B101 |
| — | UNIVAR INC | 62,378 | $1.637M | 0.0% | $26.24 | $26.24 | — | COM | 91336L107 |
| — | CBS CORP NEW | 29,019 | $1.631M | 0.0% | $56.20 | $51.45 | — | CL B | 124857202 |
| UDR | UDR INC | 43,538 | $1.62M | 0.0% | $37.21 * | $26.50 | +3.6% | COM | 902653104 |
| LVS | LAS VEGAS SANDS CORP | 21,122 | $1.613M | 0.0% | $76.37 * | $63.06 | +4.2% | COM | 517834107 |
| — | QUOTIENT TECHNOLOGY INC | 120,919 | $1.584M | 0.0% | $13.10 | $11.50 | — | COM | 749119103 |
| INFY | INFOSYS LTD | 81,097 | $1.576M | 0.0% | $19.43 | $17.85 | — | SPONSORED ADR | 456788108 |
| ES | EVERSOURCE ENERGY | 26,787 | $1.57M | 0.0% | $58.61 * | $44.09 | 0.0% | COM | 30040W108 |
| — | LEGG MASON INC | 44,071 | $1.531M | 0.0% | $34.74 | $34.74 | — | COM | 524901105 |
| ROK | ROCKWELL AUTOMATION INC | 9,078 | $1.509M | 0.0% | $166.23 * | $158.85 | -5.0% | COM | 773903109 |
| EWA | ISHARES INC | 66,213 | $1.497M | 0.0% | $22.61 | $22.25 | — | MSCI AUST ETF | 464286103 |
| — | FLEETCOR TECHNOLOGIES INC | 7,032 | $1.481M | 0.0% | $210.61 | $210.61 | — | COM | 339041105 |
| TREE | LENDINGTREE INC NEW | 6,876 | $1.47M | 0.0% | $213.79 | $249.64 | — | COM | 52603B107 |
| — | 58 COM INC | 21,006 | $1.457M | 0.0% | $69.36 | $73.11 | — | SPON ADR REP A | 31680Q104 |
| — | CHESAPEAKE ENERGY CORP | 277,336 | $1.453M | 0.0% | $5.24 | $5.24 | — | COM | 165167107 |
| — | AMERICAN NATL INS CO | 11,902 | $1.423M | 0.0% | $119.56 | $119.56 | — | COM | 028591105 |
| VOYA | VOYA FINL INC | 30,111 | $1.415M | 0.0% | $46.99 | $41.06 | +13.2% | COM | 929089100 |
| FISV | FISERV INC | 18,952 | $1.404M | 0.0% | $74.08 | $70.07 | +3.6% | COM | 337738108 |
| KIM | KIMCO RLTY CORP | 84,017 | $1.404M | 0.0% | $16.71 * | $10.41 | -0.0% | COM | 49446R109 |
| IQ | IQIYI INC | 43,339 | $1.4M | 0.0% | $32.30 | $32.30 | — | SPONSORED ADS | 46267X108 |
| BWX | SPDR SERIES TRUST | 49,820 | $1.381M | 0.0% | $27.72 | $27.48 | — | BLOMBERG INTL TR | 78464A516 |
| LUV | SOUTHWEST AIRLS CO | 26,982 | $1.373M | 0.0% | $50.89 * | $47.77 | 0.0% | COM | 844741108 |
| — | FLIR SYS INC | 25,576 | $1.329M | 0.0% | $51.96 | $41.52 | — | COM | 302445101 |
| — | TCF FINL CORP | 53,697 | $1.322M | 0.0% | $24.62 | $24.62 | — | COM | 872275102 |
| HAE | HAEMONETICS CORP | 14,637 | $1.313M | 0.0% | $89.70 * | $46.64 | +81.1% | COM | 405024100 |
| PAGS | PAGSEGURO DIGITAL LTD | 47,323 | $1.313M | 0.0% | $27.75 * | $32.43 | +1.9% | COM CL A | G68707101 |
| — | TORCHMARK CORP | 16,080 | $1.307M | 0.0% | $81.28 | $73.52 | — | COM | 891027104 |
| M | MACYS INC | 34,845 | $1.304M | 0.0% | $37.42 * | $27.02 | +24.1% | COM | 55616P104 |
| PLD | PROLOGIS INC | 19,329 | $1.27M | 0.0% | $65.70 * | $48.94 | +6.2% | COM | 74340W103 |
| COHU | COHU INC | 51,520 | $1.263M | 0.0% | $24.51 * | $22.99 | 0.0% | COM | 192576106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 41,616 | $1.249M | 0.0% | $30.01 | $30.01 | — | S&P500 QUALITY | 46137V241 |
| IYZ | ISHARES TR | 44,844 | $1.236M | 0.0% | $27.56 | $32.22 | — | US TELECOM ETF | 464287713 |
| — | SPDR SERIES TRUST | 72,500 | $1.23M | 0.0% | $16.97 | $16.97 | — | OILGAS EQUIP | 78464A748 |
| — | APARTMENT INVT & MGMT CO | 28,621 | $1.211M | 0.0% | $42.31 | $43.25 | — | CL A | 03748R101 |
| — | DIAMOND OFFSHORE DRILLING IN | 56,308 | $1.175M | 0.0% | $20.87 | $14.87 | — | COM | 25271C102 |
| — | SPARK THERAPEUTICS INC | 14,065 | $1.164M | 0.0% | $82.76 | $51.45 | — | COM | 84652J103 |
| — | BEMIS INC | 27,535 | $1.162M | 0.0% | $42.20 | $42.20 | — | COM | 081437105 |
| BCS | BARCLAYS PLC | 115,437 | $1.158M | 0.0% | $10.03 | $10.22 | — | ADR | 06738E204 |
| WEX | WEX INC | 6,044 | $1.152M | 0.0% | $190.60 * | $139.63 | +24.9% | COM | 96208T104 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 27,944 | $1.143M | 0.0% | $40.90 | $40.90 | — | S&P500 HDL VOL | 46138E362 |
| RYAAY | RYANAIR HLDGS PLC | 10,000 | $1.142M | 0.0% | $114.20 | $122.90 | — | SPONSORED ADR NE | 783513203 |
| — | BOARDWALK PIPELINE PARTNERS | 96,766 | $1.124M | 0.0% | $11.62 | $10.52 | — | UT LTD PARTNER | 096627104 |
| — | ANSYS INC | 6,455 | $1.124M | 0.0% | $174.13 | $156.70 | — | COM | 03662Q105 |
| HRB | BLOCK H & R INC | 49,183 | $1.12M | 0.0% | $22.77 * | $19.67 | 0.0% | COM | 093671105 |
| TOL | TOLL BROTHERS INC | 30,340 | $1.119M | 0.0% | $36.88 * | $46.01 | -11.0% | COM | 889478103 |
| KGC | KINROSS GOLD CORP | 289,584 | $1.089M | 0.0% | $3.76 | $3.75 | +0.2% | COM NO PAR | 496902404 |
| WPM | WHEATON PRECIOUS METALS CORP | 48,495 | $1.087M | 0.0% | $22.41 * | $18.95 | +3.2% | COM | 962879102 |
| EQR | EQUITY RESIDENTIAL | 16,413 | $1.045M | 0.0% | $63.67 * | $45.42 | +3.2% | SH BEN INT | 29476L107 |
| — | CALIFORNIA RES CORP | 22,801 | $1.036M | 0.0% | $45.44 | $45.44 | — | COM NEW | 13057Q206 |
| — | THOMSON REUTERS CORP | 25,665 | $1.035M | 0.0% | $40.33 | $40.67 | — | COM | 884903105 |
| COST | COSTCO WHSL CORP NEW | 4,925 | $1.029M | 0.0% | $208.93 * | $141.85 | +25.3% | COM | 22160K105 |
| LOW | LOWES COS INC | 10,711 | $1.019M | 0.0% | $95.14 * | $65.84 | +19.5% | COM | 548661107 |
| AAP | ADVANCE AUTO PARTS INC | 7,496 | $1.017M | 0.0% | $135.67 * | $85.90 | +24.4% | COM | 00751Y106 |
| VNO | VORNADO RLTY TR | 13,710 | $1.013M | 0.0% | $73.89 | $74.82 | — | SH BEN INT | 929042109 |
| ARI | APOLLO COML REAL EST FIN INC | 55,204 | $1.009M | 0.0% | $18.28 | $17.98 | — | COM | 03762U105 |
| — | BUNGE LIMITED | 14,411 | $1.005M | 0.0% | $69.74 | $68.16 | — | COM | G16962105 |
| — | WGL HLDGS INC | 11,116 | $981K | 0.0% | $88.25 | $88.25 | — | COM | 92924F106 |
| — | IHS MARKIT LTD | 18,971 | $979K | 0.0% | $51.61 | $51.61 | — | SHS | G47567105 |
| — | CA INC | 26,942 | $960K | 0.0% | $35.63 | $33.69 | — | COM | 12673P105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,736 | $959K | 0.0% | $123.97 * | $107.03 | 0.0% | COM | 459506101 |
| ED | CONSOLIDATED EDISON INC | 12,256 | $956K | 0.0% | $78.00 * | $58.47 | -0.8% | COM | 209115104 |
| EMB | ISHARES TR | 8,921 | $949K | 0.0% | $106.38 | $112.20 | — | JPMORGAN USD EMG | 464288281 |
| SU | SUNCOR ENERGY INC NEW | 23,172 | $943K | 0.0% | $40.70 * | $26.38 | +10.7% | COM | 867224107 |
| LBRDA | LIBERTY BROADBAND CORP | 12,452 | $942K | 0.0% | $75.65 * | $83.91 | -15.9% | COM SER A | 530307107 |
| GPC | GENUINE PARTS CO | 10,265 | $942K | 0.0% | $91.77 * | $76.83 | -4.8% | COM | 372460105 |
| HDB | HDFC BANK LTD | 8,974 | $942K | 0.0% | $104.97 | $74.82 | — | ADR REPS 3 SHS | 40415F101 |
| — | INTERPUBLIC GROUP COS INC | 40,063 | $939K | 0.0% | $23.44 * | $17.33 | 0.0% | COM | 460690100 |
| ROP | ROPER TECHNOLOGIES INC | 3,400 | $937K | 0.0% | $275.59 * | $263.73 | 0.0% | COM | 776696106 |
| SNAP | SNAP INC | 70,185 | $919K | 0.0% | $13.09 | $12.90 | 0.0% | CL A | 83304A106 |
| PTC | PTC INC | 9,750 | $915K | 0.0% | $93.85 * | $86.47 | 0.0% | COM | 69370C100 |
| GLD | SPDR GOLD TRUST | 7,701 | $914K | 0.0% | $118.69 | $120.49 | — | GOLD SHS | 78463V107 |
| TRMB | TRIMBLE INC | 27,845 | $914K | 0.0% | $32.82 * | $34.04 | +1.9% | COM | 896239100 |
| — | FORESCOUT TECHNOLOGIES INC | 26,638 | $913K | 0.0% | $34.27 | $34.27 | — | COM | 34553D101 |
| ENB | ENBRIDGE INC | 25,513 | $911K | 0.0% | $35.71 * | $21.58 | -8.3% | COM | 29250N105 |
| EWY | ISHARES INC | 13,147 | $890K | 0.0% | $67.70 | $67.70 | — | MSCI STH KOR ETF | 464286772 |
| LW | LAMB WESTON HLDGS INC | 12,943 | $887K | 0.0% | $68.53 * | $38.48 | +51.7% | COM | 513272104 |
| CNQ | CANADIAN NAT RES LTD | 24,567 | $886K | 0.0% | $36.06 * | $11.72 | 0.0% | COM | 136385101 |
| — | GLAXOSMITHKLINE PLC | 21,921 | $884K | 0.0% | $40.33 | $36.78 | — | SPONSORED ADR | 37733W105 |
| — | SHAW COMMUNICATIONS INC | 43,326 | $878K | 0.0% | $20.26 | $18.68 | — | CL B CONV | 82028K200 |
| NTR | NUTRIEN LTD | 15,916 | $866K | 0.0% | $54.41 * | $38.34 | -0.1% | COM | 67077M108 |
| WLK | WESTLAKE CHEM CORP | 8,048 | $866K | 0.0% | $107.60 * | $98.39 | +1.0% | COM | 960413102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 9,619 | $859K | 0.0% | $89.30 * | $51.90 | +6.2% | COM | 754730109 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 17,869 | $846K | 0.0% | $47.34 | $47.34 | — | S&P500 LOW VOL | 46138E354 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $846K | 0.0% | $282000.00 * | $265381.90 | +10.4% | CL A | 084670108 |
| — | MOMO INC | 19,399 | $844K | 0.0% | $43.51 | $37.37 | — | ADR | 60879B107 |
| IRM | IRON MTN INC NEW | 24,108 | $844K | 0.0% | $35.01 * | $22.81 | -2.7% | COM | 46284V101 |
| — | DISH NETWORK CORP | 25,036 | $841K | 0.0% | $33.59 | $37.89 | — | CL A | 25470M109 |
| MAT | MATTEL INC | 50,958 | $837K | 0.0% | $16.43 * | $15.79 | -3.9% | COM | 577081102 |
| OM2 | ORTHOFIX INTL N V | 14,257 | $810K | 0.0% | $56.81 | $51.03 | — | COM | N6748L102 |
| REG | REGENCY CTRS CORP | 13,008 | $808K | 0.0% | $62.12 * | $43.01 | 0.0% | COM | 758849103 |
| EMR | EMERSON ELEC CO | 11,677 | $807K | 0.0% | $69.11 * | $54.44 | +7.7% | COM | 291011104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,402 | $803K | 0.0% | $85.41 * | $69.92 | +2.4% | COM | 030420103 |
| — | FEDERAL REALTY INVT TR | 6,337 | $802K | 0.0% | $126.56 | $126.56 | — | SH BEN INT NEW | 313747206 |
| CTAS | CINTAS CORP | 4,310 | $798K | 0.0% | $185.15 * | $34.72 | +20.0% | COM | 172908105 |
| — | CHIMERA INVT CORP | 43,449 | $794K | 0.0% | $18.27 | $17.40 | — | COM NEW | 16934Q208 |
| STWD | STARWOOD PPTY TR INC | 36,310 | $788K | 0.0% | $21.70 | $21.17 | — | COM | 85571B105 |
| KBE | SPDR SERIES TRUST | 16,484 | $777K | 0.0% | $47.14 | $45.62 | — | S&P BK ETF | 78464A797 |
| WAL | WESTERN ALLIANCE BANCORP | 13,589 | $769K | 0.0% | $56.59 * | $42.58 | +22.2% | COM | 957638109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 76,557 | $768K | 0.0% | $10.03 | $10.03 | — | SPONSORED ADR | 71654V408 |
| CINF | CINCINNATI FINL CORP | 11,109 | $743K | 0.0% | $66.88 * | $59.22 | -1.7% | COM | 172062101 |
| — | INTERCEPT PHARMACEUTICALS IN | 8,688 | $729K | 0.0% | $83.91 | $83.91 | — | COM | 45845P108 |
| SGI | TEMPUR SEALY INTL INC | 15,030 | $722K | 0.0% | $48.04 * | $11.78 | 0.0% | COM | 88023U101 |
| ENS | ENERSYS | 9,622 | $718K | 0.0% | $74.62 * | $69.44 | 0.0% | COM | 29275Y102 |
| EWW | ISHARES INC | 15,069 | $710K | 0.0% | $47.12 | $49.33 | — | MSCI MEXICO ETF | 464286822 |
| APH | AMPHENOL CORP NEW | 8,104 | $706K | 0.0% | $87.12 * | $20.22 | 0.0% | CL A | 032095101 |
| — | DSW INC | 27,219 | $703K | 0.0% | $25.83 | $23.43 | — | CL A | 23334L102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 14,615 | $702K | 0.0% | $48.03 | $51.70 | — | SPON ADR SER B | 833635105 |
| — | WHITING PETE CORP NEW | 13,238 | $698K | 0.0% | $52.73 | $52.73 | — | COM NEW | 966387409 |
| WERN | WERNER ENTERPRISES INC | 18,547 | $696K | 0.0% | $37.53 | $37.19 | 0.0% | COM | 950755108 |
| — | SPDR SERIES TRUST | 19,586 | $692K | 0.0% | $35.33 | $36.64 | — | BLOOMBERG BRCLYS | 78464A417 |
| LNT | ALLIANT ENERGY CORP | 16,307 | $690K | 0.0% | $42.31 * | $32.46 | 0.0% | COM | 018802108 |
| BEN | FRANKLIN RES INC | 21,445 | $687K | 0.0% | $32.04 * | $24.55 | -4.1% | COM | 354613101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14,301 | $676K | 0.0% | $47.27 * | $56.85 | -7.4% | SHS | G66721104 |
| — | PROOFPOINT INC | 5,828 | $672K | 0.0% | $115.31 | $115.31 | — | COM | 743424103 |
| BSV | VANGUARD BD INDEX FD INC | 8,585 | $670K | 0.0% | $78.04 | $79.27 | — | SHORT TRM BOND | 921937827 |
| MSI | MOTOROLA SOLUTIONS INC | 5,569 | $648K | 0.0% | $116.36 * | $99.23 | 0.0% | COM NEW | 620076307 |
| PXH | INVESCO EXCHNG TRADED FD TR | 31,198 | $645K | 0.0% | $20.67 | $20.67 | — | FTSE RAFI EMNG | 46138E727 |
| PNC | PNC FINL SVCS GROUP INC | 4,803 | $644K | 0.0% | $134.08 * | $113.66 | -1.8% | COM | 693475105 |
| CDW | CDW CORP | 7,587 | $613K | 0.0% | $80.80 * | $70.65 | 0.0% | COM | 12514G108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10,489 | $609K | 0.0% | $58.06 | $59.19 | — | GLB EX US ETF | 922042676 |
| EHC | ENCOMPASS HEALTH CORP | 8,997 | $609K | 0.0% | $67.69 * | $38.63 | +17.1% | COM | 29261A100 |
| AD | UNITED STATES CELLULAR CORP | 16,329 | $605K | 0.0% | $37.05 * | $21.95 | 0.0% | COM | 911684108 |
| TFX | TELEFLEX INC | 2,249 | $603K | 0.0% | $268.12 * | $190.61 | +34.6% | COM | 879369106 |
| AMG | AFFILIATED MANAGERS GROUP | 4,001 | $595K | 0.0% | $148.71 * | $178.58 | -10.0% | COM | 008252108 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 20,968 | $587K | 0.0% | $28.00 | $26.42 | — | ADR | 585464100 |
| DPZ | DOMINOS PIZZA INC | 2,051 | $579K | 0.0% | $282.30 * | $199.01 | +16.7% | COM | 25754A201 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,354 | $576K | 0.0% | $132.29 * | $52.98 | +78.0% | COM | 803607100 |
| ITW | ILLINOIS TOOL WKS INC | 4,089 | $566K | 0.0% | $138.42 * | $119.09 | +3.0% | COM | 452308109 |
| SIG | SIGNET JEWELERS LIMITED | 10,132 | $565K | 0.0% | $55.76 * | $47.05 | -19.9% | SHS | G81276100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 9,532 | $564K | 0.0% | $59.17 * | $95.07 | -39.0% | COM | 74587V107 |
| — | VEON LTD | 234,822 | $559K | 0.0% | $2.38 | $3.82 | — | SPONSORED ADR | 91822M106 |
| PHDG | INVESCO ACTIVELY MANAGD ETF | 19,916 | $556K | 0.0% | $27.92 | $27.92 | — | S&P500 DOWNSID | 46090A705 |
| FOLD | AMICUS THERAPEUTICS INC | 35,441 | $554K | 0.0% | $15.63 * | $14.35 | +5.3% | COM | 03152W109 |
| AQN | ALGONQUIN PWR UTILS CORP | 57,241 | $554K | 0.0% | $9.68 * | $6.65 | 0.0% | COM | 015857105 |
| — | MITEL NETWORKS CORP | 50,000 | $549K | 0.0% | $10.98 | $10.98 | — | COM | 60671Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,000 | $549K | 0.0% | $42.23 | $42.23 | — | FTSE EMR MKT ETF | 922042858 |
| GME | GAMESTOP CORP NEW | 37,505 | $547K | 0.0% | $14.58 * | $3.80 | -18.7% | CL A | 36467W109 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 23,926 | $546K | 0.0% | $22.82 | $22.82 | — | SR LN ETF | 46138G508 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 32,559 | $541K | 0.0% | $16.62 | $16.62 | — | COM | 867892101 |
| UMC | UNITED MICROELECTRONICS CORP | 200,000 | $541K | 0.0% | $2.71 | $2.50 | — | SPON ADR NEW | 910873405 |
| GTLS | CHART INDS INC | 8,750 | $540K | 0.0% | $61.71 | $62.82 | 0.0% | COM PAR $0.01 | 16115Q308 |
| — | COVANTA HLDG CORP | 32,633 | $538K | 0.0% | $16.49 | $16.49 | — | COM | 22282E102 |
| — | ZYNGA INC | 130,479 | $531K | 0.0% | $4.07 | $3.64 | — | CL A | 98986T108 |
| RVTY | PERKINELMER INC | 7,194 | $526K | 0.0% | $73.12 | $73.59 | 0.0% | COM | 714046109 |
| — | YY INC | 5,200 | $522K | 0.0% | $100.38 | $102.85 | — | ADS REPCOM CLA | 98426T106 |
| CENT | CENTRAL GARDEN & PET CO | 11,962 | $520K | 0.0% | $43.47 * | $32.01 | 0.0% | COM | 153527106 |
| AYI | ACUITY BRANDS INC | 4,474 | $518K | 0.0% | $115.78 * | $118.70 | 0.0% | COM | 00508Y102 |
| JEF | JEFFERIES FINL GROUP INC | 22,664 | $515K | 0.0% | $22.72 * | $16.63 | 0.0% | COM | 47233W109 |
| IEX | IDEX CORP | 3,752 | $510K | 0.0% | $135.93 * | $97.28 | +30.7% | COM | 45167R104 |
| KW | KENNEDY-WILSON HLDGS INC | 23,642 | $500K | 0.0% | $21.15 * | $17.15 | +14.2% | COM | 489398107 |
| BXP | BOSTON PROPERTIES INC | 3,979 | $499K | 0.0% | $125.41 * | $86.57 | -1.2% | COM | 101121101 |
| JKHY | HENRY JACK & ASSOC INC | 3,770 | $491K | 0.0% | $130.24 * | $112.10 | +1.1% | COM | 426281101 |
| ODFL | OLD DOMINION FGHT LINES INC | 3,278 | $488K | 0.0% | $148.87 * | $32.34 | +48.3% | COM | 679580100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,914 | $483K | 0.0% | $54.18 * | $34.05 | +16.6% | COM | 744573106 |
| EWJ | ISHARES INC | 8,318 | $482K | 0.0% | $57.95 | $60.48 | — | MSCI JPN ETF NEW | 46434G822 |
| AVT | AVNET INC | 11,153 | $478K | 0.0% | $42.86 * | $32.89 | +2.2% | COM | 053807103 |
| MFC | MANULIFE FINL CORP | 26,401 | $474K | 0.0% | $17.95 * | $18.84 | 0.0% | COM | 56501R106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,709 | $468K | 0.0% | $273.84 * | $16.91 | +2.9% | COM | 67103H107 |
| CSGS | CSG SYS INTL INC | 11,419 | $467K | 0.0% | $40.90 * | $36.17 | 0.0% | COM | 126349109 |
| PAGP | PLAINS GP HLDGS L P | 19,320 | $462K | 0.0% | $23.91 | $23.91 | — | LTD PARTNR INT A | 72651A207 |
| EWBC | EAST WEST BANCORP INC | 7,074 | $461K | 0.0% | $65.17 * | $43.77 | +27.7% | COM | 27579R104 |
| — | BROOKFIELD ASSET MGMT INC | 11,300 | $458K | 0.0% | $40.53 | $40.53 | — | CL A LTD VT SH | 112585104 |
| CPT | CAMDEN PPTY TR | 4,954 | $451K | 0.0% | $91.04 * | $63.93 | +5.1% | SH BEN INT | 133131102 |
| FEZ | SPDR INDEX SHS FDS | 11,641 | $447K | 0.0% | $38.40 | $40.14 | — | EURO STOXX 50 | 78463X202 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 74,273 | $446K | 0.0% | $6.00 | $10.53 | — | SPONSORED ADR | 20441A102 |
| GPRO | GOPRO INC | 68,573 | $442K | 0.0% | $6.45 * | $9.93 | -43.9% | CL A | 38268T103 |
| SLV | ISHARES SILVER TRUST | 28,912 | $438K | 0.0% | $15.15 | $16.06 | — | ISHARES | 46428Q109 |
| DDS | DILLARDS INC | 4,588 | $434K | 0.0% | $94.59 * | $61.41 | 0.0% | CL A | 254067101 |
| — | ALLEGHANY CORP DEL | 749 | $431K | 0.0% | $575.43 | $562.58 | — | COM | 017175100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,077 | $428K | 0.0% | $139.10 | $139.10 | — | FTSE RAFI 1500 | 46137V597 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,799 | $420K | 0.0% | $233.46 * | $161.55 | -7.3% | COM | 018581108 |
| CAH | CARDINAL HEALTH INC | 8,549 | $417K | 0.0% | $48.78 * | $53.73 | -16.0% | COM | 14149Y108 |
| NWSA | NEWS CORP NEW | 26,663 | $413K | 0.0% | $15.49 * | $13.00 | +11.7% | CL A | 65249B109 |
| WAB | WABTEC CORP | 4,162 | $410K | 0.0% | $98.51 * | $77.55 | +14.6% | COM | 929740108 |
| BHF | BRIGHTHOUSE FINL INC | 9,829 | $394K | 0.0% | $40.09 * | $48.10 | 0.0% | COM | 10922N103 |
| — | SIRIUS XM HLDGS INC | 57,382 | $388K | 0.0% | $6.76 | $5.42 | — | COM | 82968B103 |
| VSAT | VIASAT INC | 5,715 | $376K | 0.0% | $65.79 * | $67.42 | -5.3% | COM | 92552V100 |
| — | OBSIDIAN ENERGY LTD | 250,000 | $373K | 0.0% | $1.49 | $1.31 | — | COM | 674482104 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 11,519 | $371K | 0.0% | $32.21 | $32.21 | — | S&P INTL LOW | 46138E230 |
| UNF | UNIFIRST CORP MASS | 2,093 | $370K | 0.0% | $176.78 * | $163.67 | 0.0% | COM | 904708104 |
| — | ENERGOUS CORP | 24,957 | $370K | 0.0% | $14.83 | $14.83 | — | COM | 29272C103 |
| BBD | BANCO BRADESCO S A | 54,166 | $369K | 0.0% | $6.81 | $10.58 | — | SP ADR PFD NEW | 059460303 |
| FHI | FEDERATED INVS INC PA | 15,831 | $369K | 0.0% | $23.31 * | $18.95 | 0.0% | CL B | 314211103 |
| VIPS | VIPSHOP HLDGS LTD | 33,809 | $367K | 0.0% | $10.86 | $16.14 | — | SPONSORED ADR | 92763W103 |
| JLL | JONES LANG LASALLE INC | 2,194 | $364K | 0.0% | $165.91 | $168.30 | 0.0% | COM | 48020Q107 |
| — | YAMANA GOLD INC | 124,690 | $361K | 0.0% | $2.90 | $2.97 | — | COM | 98462Y100 |
| — | GRUBHUB INC | 3,401 | $357K | 0.0% | $104.97 | $102.41 | — | COM | 400110102 |
| EVH | EVOLENT HEALTH INC | 16,870 | $355K | 0.0% | $21.04 * | $18.93 | 0.0% | CL A | 30050B101 |
| — | CANADIAN PAC RY LTD | 1,900 | $348K | 0.0% | $183.16 | $183.16 | — | COM | 13645T100 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 18,776 | $347K | 0.0% | $18.48 | $18.48 | — | OPTIMUM YIELD | 46090F100 |
| ABEV | AMBEV SA | 74,929 | $347K | 0.0% | $4.63 | $5.80 | — | SPONSORED ADR | 02319V103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,073 | $346K | 0.0% | $112.59 | $112.59 | — | FTSE RAFI 1000 | 46137V613 |
| PII | POLARIS INDS INC | 2,825 | $345K | 0.0% | $122.12 * | $116.99 | 0.0% | COM | 731068102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 22,565 | $345K | 0.0% | $15.29 * | $17.83 | 0.0% | COM | 004225108 |
| SATS | ECHOSTAR CORP | 7,669 | $341K | 0.0% | $44.46 * | $40.82 | 0.0% | CL A | 278768106 |
| PLCE | CHILDRENS PL INC | 2,808 | $339K | 0.0% | $120.73 * | $121.77 | +6.4% | COM | 168905107 |
| WRB | W R BERKLEY CORPORATION | 4,647 | $336K | 0.0% | $72.30 * | $17.93 | +4.1% | COM | 084423102 |
| NVS | NOVARTIS A G | 4,421 | $333K | 0.0% | $75.32 | $75.32 | — | SPONSORED ADR | 66987V109 |
| OGE | OGE ENERGY CORP | 9,541 | $333K | 0.0% | $34.90 * | $31.61 | +6.3% | COM | 670837103 |
| WWD | WOODWARD INC | 4,261 | $328K | 0.0% | $76.98 * | $64.81 | +10.4% | COM | 980745103 |
| SLF | SUN LIFE FINL INC | 8,101 | $325K | 0.0% | $40.12 * | $41.40 | 0.0% | COM | 866796105 |
| NNN | NATIONAL RETAIL PPTYS INC | 7,345 | $323K | 0.0% | $43.98 | $43.98 | — | COM | 637417106 |
| NVO | NOVO-NORDISK A S | 6,959 | $321K | 0.0% | $46.13 | $50.67 | — | ADR | 670100205 |
| RSG | REPUBLIC SVCS INC | 4,694 | $321K | 0.0% | $68.39 * | $55.55 | +7.8% | COM | 760759100 |
| HLNE | HAMILTON LANE INC | 6,647 | $319K | 0.0% | $47.99 * | $43.97 | 0.0% | CL A | 407497106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 8,044 | $315K | 0.0% | $39.16 * | $53.84 | -6.2% | COM | 29664W105 |
| — | LIBERTY PPTY TR | 7,053 | $313K | 0.0% | $44.38 | $39.61 | — | SH BEN INT | 531172104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 13,451 | $311K | 0.0% | $23.12 * | $18.16 | 0.0% | COM | 02553E106 |
| NUS | NU SKIN ENTERPRISES INC | 3,920 | $307K | 0.0% | $78.32 * | $40.90 | +46.1% | CL A | 67018T105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 704 | $304K | 0.0% | $431.82 * | $6.38 | +28.2% | COM | 169656105 |
| — | NAVIOS MARITIME PARTNERS L P | 160,000 | $302K | 0.0% | $1.89 | $1.85 | — | UNIT LPI | Y62267102 |
| — | EATON VANCE CORP | 5,756 | $300K | 0.0% | $52.12 | $52.12 | — | COM NON VTG | 278265103 |
| DKS | DICKS SPORTING GOODS INC | 8,474 | $299K | 0.0% | $35.28 * | $26.88 | 0.0% | COM | 253393102 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 16,364 | $298K | 0.0% | $18.21 | $18.21 | — | FNDMNTL HY CRP | 46138E719 |
| MAC | MACERICH CO | 5,223 | $297K | 0.0% | $56.86 | $56.86 | — | COM | 554382101 |
| UA | UNDER ARMOUR INC | 13,637 | $287K | 0.0% | $21.05 * | $26.01 | -31.7% | CL C | 904311206 |
| XRAY | DENTSPLY SIRONA INC | 6,536 | $286K | 0.0% | $43.76 * | $58.89 | -20.2% | COM | 24906P109 |
| WHR | WHIRLPOOL CORP | 1,947 | $285K | 0.0% | $146.38 * | $169.43 | -10.3% | COM | 963320106 |
| DBX | DROPBOX INC | 8,771 | $284K | 0.0% | $32.38 * | $31.28 | 0.0% | CL A | 26210C104 |
| TROW | PRICE T ROWE GROUP INC | 2,432 | $282K | 0.0% | $115.95 * | $86.53 | 0.0% | COM | 74144T108 |
| WWW | WOLVERINE WORLD WIDE INC | 8,075 | $281K | 0.0% | $34.80 * | $26.15 | +5.5% | COM | 978097103 |
| — | ENCANA CORP | 21,415 | $279K | 0.0% | $13.03 | $11.48 | — | COM | 292505104 |
| — | SENIOR HSG PPTYS TR | 15,703 | $278K | 0.0% | $17.70 | $21.89 | — | SH BEN INT | 81721M109 |
| FDS | FACTSET RESH SYS INC | 1,371 | $272K | 0.0% | $198.40 * | $153.18 | +21.0% | COM | 303075105 |
| TYL | TYLER TECHNOLOGIES INC | 1,217 | $270K | 0.0% | $221.86 | $224.90 | 0.0% | COM | 902252105 |
| RPM | RPM INTL INC | 4,640 | $269K | 0.0% | $57.97 * | $51.14 | -1.9% | COM | 749685103 |
| MGA | MAGNA INTL INC | 4,600 | $267K | 0.0% | $58.04 * | $48.93 | 0.0% | COM | 559222401 |
| — | DIEBOLD NXDF INC | 22,228 | $266K | 0.0% | $11.97 | $28.58 | — | COM | 253651103 |
| WCN | WASTE CONNECTIONS INC | 3,522 | $265K | 0.0% | $75.24 * | $70.99 | 0.0% | COM | 94106B101 |
| GGG | GRACO INC | 5,872 | $265K | 0.0% | $45.13 * | $32.33 | +28.7% | COM | 384109104 |
| PWV | INVESCO EXCHANGE TRADED FD T | 7,414 | $264K | 0.0% | $35.61 | $35.61 | — | DYNMC LRG VALU | 46137V738 |
| KRC | KILROY RLTY CORP | 3,461 | $262K | 0.0% | $75.70 | $72.35 | — | COM | 49427F108 |
| MKTX | MARKETAXESS HLDGS INC | 1,324 | $262K | 0.0% | $197.89 * | $161.50 | +18.9% | COM | 57060D108 |
| ESS | ESSEX PPTY TR INC | 1,084 | $259K | 0.0% | $238.93 * | $183.28 | 0.0% | COM | 297178105 |
| — | AQUA AMERICA INC | 7,297 | $257K | 0.0% | $35.22 | $35.22 | — | COM | 03836W103 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 6,731 | $257K | 0.0% | $38.18 | $38.21 | +0.0% | CL A | 499049104 |
| FIVE | FIVE BELOW INC | 2,589 | $253K | 0.0% | $97.72 * | $80.30 | 0.0% | COM | 33829M101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,551 | $253K | 0.0% | $99.18 * | $89.91 | 0.0% | COM | 955306105 |
| MELI | MERCADOLIBRE INC | 846 | $253K | 0.0% | $299.05 * | $315.44 | 0.0% | COM | 58733R102 |
| ANF | ABERCROMBIE & FITCH CO | 10,302 | $252K | 0.0% | $24.46 | $13.69 | +75.4% | CL A | 002896207 |
| CNO | CNO FINL GROUP INC | 13,044 | $248K | 0.0% | $19.01 * | $18.51 | -6.3% | COM | 12621E103 |
| HTHT | HUAZHU GROUP LTD | 5,888 | $247K | 0.0% | $41.95 | $41.95 | — | SPONSORED ADS | 44332N106 |
| PBA | PEMBINA PIPELINE CORP | 7,109 | $245K | 0.0% | $34.46 * | $22.01 | 0.0% | COM | 706327103 |
| — | COUSINS PPTYS INC | 25,210 | $243K | 0.0% | $9.64 | $9.64 | — | COM | 222795106 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,805 | $242K | 0.0% | $31.01 | $30.45 | — | COM | 681936100 |
| EWS | ISHARES INC | 10,000 | $240K | 0.0% | $24.00 | $24.00 | — | MSCI SINGPOR ETF | 46434G780 |
| ROL | ROLLINS INC | 4,512 | $237K | 0.0% | $52.53 * | $20.70 | 0.0% | COM | 775711104 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 7,114 | $237K | 0.0% | $33.31 | $29.48 | — | COM | 32054K103 |
| — | TEEKAY CORPORATION | 30,000 | $233K | 0.0% | $7.77 | $10.04 | — | COM | Y8564W103 |
| CVE | CENOVUS ENERGY INC | 22,199 | $230K | 0.0% | $10.36 * | $8.74 | 0.0% | COM | 15135U109 |
| CSL | CARLISLE COS INC | 2,116 | $229K | 0.0% | $108.22 * | $96.35 | 0.0% | COM | 142339100 |
| SCI | SERVICE CORP INTL | 6,390 | $229K | 0.0% | $35.84 * | $28.52 | +29.9% | COM | 817565104 |
| MYGN | MYRIAD GENETICS INC | 6,107 | $228K | 0.0% | $37.33 * | $33.78 | 0.0% | COM | 62855J104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,889 | $227K | 0.0% | $120.17 * | $129.24 | 0.0% | COM | G7496G103 |
| CACI | CACI INTL INC | 1,339 | $226K | 0.0% | $168.78 * | $129.12 | +24.9% | CL A | 127190304 |
| — | SCORPIO TANKERS INC | 80,000 | $225K | 0.0% | $2.81 | $3.06 | — | SHS | Y7542C106 |
| TAL | TAL ED GROUP | 6,097 | $224K | 0.0% | $36.74 | $36.74 | — | SPONSORED ADS | 874080104 |
| LEN/B | LENNAR CORP | 5,176 | $221K | 0.0% | $42.70 * | $42.81 | -13.1% | CL B | 526057302 |
| TTC | TORO CO | 3,648 | $220K | 0.0% | $60.31 | $66.10 | -8.8% | COM | 891092108 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,081 | $219K | 0.0% | $21.72 | $21.67 | — | COM | 78573L106 |
| — | WASHINGTON PRIME GROUP NEW | 26,983 | $219K | 0.0% | $8.12 | $7.44 | — | COM | 93964W108 |
| DEI | DOUGLAS EMMETT INC | 5,437 | $218K | 0.0% | $40.10 | $40.10 | — | COM | 25960P109 |
| — | E TRADE FINANCIAL CORP | 3,531 | $216K | 0.0% | $61.17 | $51.40 | — | COM NEW | 269246401 |
| GNTX | GENTEX CORP | 9,407 | $216K | 0.0% | $22.96 * | $20.11 | +18.0% | COM | 371901109 |
| AAXJ | ISHARES TR | 2,996 | $215K | 0.0% | $71.76 | $71.76 | — | MSCI AC ASIA ETF | 464288182 |
| — | DCT INDUSTRIAL TRUST INC | 3,218 | $215K | 0.0% | $66.81 | $51.36 | — | COM NEW | 233153204 |
| NDSN | NORDSON CORP | 1,668 | $214K | 0.0% | $128.30 * | $121.64 | 0.0% | COM | 655663102 |
| SNY | SANOFI | 5,334 | $213K | 0.0% | $39.93 | $39.93 | — | SPONSORED ADR | 80105N105 |
| — | HEALTHCARE RLTY TR | 7,339 | $213K | 0.0% | $29.02 | $31.31 | — | COM | 421946104 |
| — | LASALLE HOTEL PPTYS | 6,197 | $212K | 0.0% | $34.21 | $29.36 | — | COM SH BEN INT | 517942108 |
| LIT | GLOBAL X FDS | 6,510 | $212K | 0.0% | $32.57 | $33.03 | — | LITHIUM BTRY ETF | 37954Y855 |
| POOL | POOL CORPORATION | 1,395 | $211K | 0.0% | $151.25 * | $134.67 | 0.0% | COM | 73278L105 |
| CX | CEMEX SAB DE CV | 31,976 | $210K | 0.0% | $6.57 | $7.85 | — | SPON ADR NEW | 151290889 |
| IDA | IDACORP INC | 2,266 | $209K | 0.0% | $92.23 * | $83.70 | +7.2% | COM | 451107106 |
| — | TPG SPECIALTY LENDING INC | 11,577 | $208K | 0.0% | $17.97 | $17.97 | — | COM | 87265K102 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,183 | $207K | 0.0% | $94.82 | $87.54 | — | SPON ADR | 647581107 |
| CBSH | COMMERCE BANCSHARES INC | 3,192 | $207K | 0.0% | $64.85 * | $42.06 | 0.0% | COM | 200525103 |
| — | BARRICK GOLD CORP | 15,600 | $205K | 0.0% | $13.14 | $13.56 | — | COM | 067901108 |
| BZUN | BAOZUN INC | 3,754 | $205K | 0.0% | $54.61 | $45.92 | — | SPONSORED ADR | 06684L103 |
| — | LIFE STORAGE INC | 2,117 | $204K | 0.0% | $96.36 | $82.63 | — | COM | 53223X107 |
| HRI | HERC HLDGS INC | 3,606 | $203K | 0.0% | $56.30 * | $53.74 | 0.0% | COM | 42704L104 |
| FHN | FIRST HORIZON NATL CORP | 11,227 | $200K | 0.0% | $17.81 * | $14.70 | -3.9% | COM | 320517105 |
| DCI | DONALDSON INC | 4,437 | $200K | 0.0% | $45.08 * | $40.81 | 0.0% | COM | 257651109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 14,100 | $192K | 0.0% | $13.62 | $13.62 | — | SPONSORED ADR | 204448104 |
| — | TEEKAY OFFSHORE PARTNERS L P | 70,000 | $185K | 0.0% | $2.64 | $2.42 | — | PARTNERSHIP UN | Y8565J101 |
| YPF | YPF SOCIEDAD ANONIMA | 13,348 | $181K | 0.0% | $13.56 | $22.57 | — | SPON ADR CL D | 984245100 |
| MPT | MEDICAL PPTYS TRUST INC | 12,224 | $172K | 0.0% | $14.07 | $12.64 | — | COM | 58463J304 |
| SLM | SLM CORP | 14,609 | $167K | 0.0% | $11.43 | $6.26 | +84.7% | COM | 78442P106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 13,427 | $165K | 0.0% | $12.29 | $10.78 | — | COM | 252784301 |
| — | GOVERNMENT PPTYS INCOME TR | 10,727 | $165K | 0.0% | $15.38 | $18.79 | — | COM SHS BEN INT | 38376A103 |
| VLY | VALLEY NATL BANCORP | 11,478 | $140K | 0.0% | $12.20 * | $12.61 | 0.0% | COM | 919794107 |
| TGNA | TEGNA INC | 12,134 | $132K | 0.0% | $10.88 | $14.25 | -23.9% | COM | 87901J105 |
| CCJ | CAMECO CORP | 11,555 | $130K | 0.0% | $11.25 * | $10.58 | 0.0% | COM | 13321L108 |
| VIAV | VIAVI SOLUTIONS INC | 10,963 | $112K | 0.0% | $10.22 * | $10.27 | -3.8% | COM | 925550105 |
| NG | NOVAGOLD RES INC | 17,000 | $100K | 0.0% | $5.88 * | $4.13 | +13.5% | COM NEW | 66987E206 |
| — | LEXINGTON REALTY TRUST | 10,214 | $89,000 | 0.0% | $8.71 | $8.71 | — | COM | 529043101 |
| GNW | GENWORTH FINL INC | 19,362 | $87,000 | 0.0% | $4.49 * | $4.11 | -16.2% | COM CL A | 37247D106 |
| — | CRESCENT PT ENERGY CORP | 11,798 | $87,000 | 0.0% | $7.37 | $7.37 | — | COM | 22576C101 |
| — | MEI PHARMA INC | 20,000 | $79,000 | 0.0% | $3.95 | $2.18 | — | COM NEW | 55279B202 |
| — | ATHERSYS INC | 40,000 | $79,000 | 0.0% | $1.98 | $2.05 | — | COM | 04744L106 |
| FBP | FIRST BANCORP P R | 10,021 | $77,000 | 0.0% | $7.68 * | $4.80 | +25.7% | COM NEW | 318672706 |
| — | OFFICE DEPOT INC | 28,420 | $72,000 | 0.0% | $2.53 | $4.97 | — | COM | 676220106 |
| — | ACELRX PHARMACEUTICALS INC | 20,000 | $68,000 | 0.0% | $3.40 | $3.44 | — | COM | 00444T100 |
| — | NABORS INDUSTRIES LTD | 10,558 | $68,000 | 0.0% | $6.44 | $14.95 | — | SHS | G6359F103 |
| — | CBL & ASSOC PPTYS INC | 11,509 | $64,000 | 0.0% | $5.56 | $7.32 | — | COM | 124830100 |
| — | AVON PRODS INC | 25,065 | $41,000 | 0.0% | $1.64 | $1.64 | — | COM | 054303102 |
| — | TURQUOISE HILL RES LTD | 13,500 | $38,000 | 0.0% | $2.81 | $2.81 | — | COM | 900435108 |
| — | SEADRILL LIMITED | 176,566 | $38,000 | 0.0% | $0.22 | $3.49 | — | SHS | G7945E105 |
| — | CITIGROUP INC | 140,006 | $2,000 | 0.0% | $0.01 | $0.10 | — | W EXP 01/04/201 | 172967226 |