Location: Paris, France
CIK: 0001274981 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $12.14B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 3,031,324 | $758M | 6.2% | $255.88 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 3,424,652 | $348M | 2.9% | $80.96 | +23.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 310,148 | $324M | 2.7% | $53.52 | +0.2% | CAP STK CL A | 02079K305 |
| XLU | SELECT SECTOR SPDR TR | 4,750,000 | $251M | 2.1% | $50.80 | — | SBI INT-UTILS | 81369Y886 |
| META | FACEBOOK INC | 1,781,324 | $234M | 1.9% | $168.79 | -14.8% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 2,345,335 | $229M | 1.9% | $79.07 | +10.7% | COM | 46625H100 |
| IWM | ISHARES TR | 1,650,000 | $221M | 1.8% | $147.77 | — | RUSSELL 2000 ETF | 464287655 |
| ET | ENERGY TRANSFER LP | 14,825,367 | $196M | 1.6% | $15.47 | — | COM UT LTD PTN | 29273V100 |
| T | AT&T INC | 6,614,011 | $189M | 1.6% | $14.84 | -5.5% | COM | 00206R102 |
| — | BLACKSTONE GROUP L P | 6,101,618 | $182M | 1.5% | $32.19 | — | COM UNIT LTD | 09253U108 |
| PFE | PFIZER INC | 3,827,957 | $166M | 1.4% | $24.71 | +21.5% | COM | 717081103 |
| C | CITIGROUP INC | 3,169,823 | $165M | 1.4% | $52.09 | -5.2% | COM NEW | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 553,580 | $138M | 1.1% | $182.21 | +29.0% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 2,918,514 | $134M | 1.1% | $44.33 | -5.2% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 785,620 | $131M | 1.1% | $190.52 | -10.3% | COM | 38141G104 |
| — | IAC INTERACTIVECORP | 686,602 | $126M | 1.0% | $157.64 | — | COM | 44919P508 |
| PM | PHILIP MORRIS INTL INC | 1,790,966 | $120M | 1.0% | $60.06 | -4.6% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 855,642 | $110M | 0.9% | $104.68 | +9.0% | COM | 478160104 |
| WMT | WALMART INC | 1,168,909 | $109M | 0.9% | $27.55 | +4.4% | COM | 931142103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,004,819 | $103M | 0.9% | $115.58 | -0.4% | COM | 874054109 |
| MS | MORGAN STANLEY | 2,557,424 | $101M | 0.8% | $39.37 | -11.1% | COM NEW | 617446448 |
| HD | HOME DEPOT INC | 583,518 | $100M | 0.8% | $150.52 | -0.1% | COM | 437076102 |
| CI | CIGNA CORP NEW | 514,930 | $97.8M | 0.8% | $190.77 | 0.0% | COM | 125523100 |
| PG | PROCTER AND GAMBLE CO | 959,625 | $87.5M | 0.7% | $70.22 | +6.5% | COM | 742718109 |
| SYY | SYSCO CORP | 1,347,646 | $84.44M | 0.7% | $55.92 | -0.3% | COM | 871829107 |
| — | SPDR SERIES TRUST | 3,150,000 | $83.57M | 0.7% | $37.05 | — | S&P OILGAS EXP | 78464A730 |
| COST | COSTCO WHSL CORP NEW | 407,773 | $83.07M | 0.7% | $201.92 | +0.0% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 2,414,890 | $82.23M | 0.7% | $28.91 | +5.3% | CL A | 20030N101 |
| SHW | SHERWIN WILLIAMS CO | 204,373 | $80.41M | 0.7% | $127.08 | -0.4% | COM | 824348106 |
| TSN | TYSON FOODS INC | 1,465,608 | $78.26M | 0.6% | $52.73 | -8.9% | CL A | 902494103 |
| CTAS | CINTAS CORP | 465,408 | $78.18M | 0.6% | $41.70 | -0.2% | COM | 172908105 |
| IYR | ISHARES TR | 1,039,492 | $77.9M | 0.6% | $74.96 | — | U.S. REAL ES ETF | 464287739 |
| EOG | EOG RES INC | 886,399 | $77.3M | 0.6% | $80.67 | 0.0% | COM | 26875P101 |
| TXN | TEXAS INSTRS INC | 810,916 | $76.63M | 0.6% | $81.20 | -2.6% | COM | 882508104 |
| XLI | SELECT SECTOR SPDR TR | 1,183,504 | $76.23M | 0.6% | $72.64 | — | SBI INT-INDS | 81369Y704 |
| INTC | INTEL CORP | 1,589,323 | $74.59M | 0.6% | $40.89 | -1.7% | COM | 458140100 |
| XLK | SELECT SECTOR SPDR TR | 1,199,196 | $74.33M | 0.6% | $53.54 | — | TECHNOLOGY | 81369Y803 |
| — | TWENTY FIRST CENTY FOX INC | 1,530,717 | $73.14M | 0.6% | $35.85 | — | CL B | 90130A200 |
| IBB | ISHARES TR | 752,125 | $72.53M | 0.6% | $135.07 | — | NASDAQ BIOTECH | 464287556 |
| — | TWENTY FIRST CENTY FOX INC | 1,498,791 | $72.12M | 0.6% | $46.33 | — | CL A | 90130A101 |
| CAT | CATERPILLAR INC DEL | 563,230 | $70.75M | 0.6% | $114.30 | -2.5% | COM | 149123101 |
| GOOG | ALPHABET INC | 67,640 | $70.05M | 0.6% | $57.36 | -7.4% | CAP STK CL C | 02079K107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 300,000 | $69.96M | 0.6% | $202.95 | — | UT SER 1 | 78467X109 |
| MCD | MCDONALDS CORP | 391,502 | $68.73M | 0.6% | $131.66 | +14.0% | COM | 580135101 |
| SPGI | S&P GLOBAL INC | 392,931 | $66.78M | 0.6% | $165.13 | +2.0% | COM | 78409V104 |
| NTAP | NETAPP INC | 1,091,953 | $65.16M | 0.5% | $57.79 | +2.2% | COM | 64110D104 |
| SNA | SNAP ON INC | 441,760 | $64.18M | 0.5% | $138.38 | -5.1% | COM | 833034101 |
| — | RAYTHEON CO | 400,247 | $61.38M | 0.5% | $154.02 | — | COM NEW | 755111507 |
| — | GENERAL ELECTRIC CO | 9,204,100 | $61.02M | 0.5% | $14.46 | — | COM | 369604103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 358,912 | $59.48M | 0.5% | $175.44 | -1.2% | COM | 92532F100 |
| CVX | CHEVRON CORP NEW | 539,083 | $58.65M | 0.5% | $83.24 | +1.8% | COM | 166764100 |
| XHB | SPDR SERIES TRUST | 1,802,161 | $58.61M | 0.5% | $39.11 | — | S&P HOMEBUILD | 78464A888 |
| HUM | HUMANA INC | 197,351 | $56.54M | 0.5% | $235.72 | +26.4% | COM | 444859102 |
| VFC | V F CORP | 784,722 | $55.98M | 0.5% | $80.08 | -4.5% | COM | 918204108 |
| XLY | SELECT SECTOR SPDR TR | 547,030 | $54.16M | 0.4% | $80.77 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 2,258,300 | $53.79M | 0.4% | $23.31 | — | SBI INT-FINL | 81369Y605 |
| EA | ELECTRONIC ARTS INC | 671,076 | $52.95M | 0.4% | $89.19 | 0.0% | COM | 285512109 |
| — | VIACOM INC NEW | 2,027,980 | $52.12M | 0.4% | $28.02 | — | CL B | 92553P201 |
| HON | HONEYWELL INTL INC | 388,110 | $51.28M | 0.4% | $116.99 | +0.6% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 902,916 | $50.76M | 0.4% | $32.17 | +20.0% | COM | 92343V104 |
| UNP | UNION PAC CORP | 362,464 | $50.1M | 0.4% | $125.90 | +0.4% | COM | 907818108 |
| ZION | ZIONS BANCORPORATION N A | 1,206,391 | $49.15M | 0.4% | $49.63 | -6.1% | COM | 989701107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 419,781 | $47.85M | 0.4% | $100.86 | -12.8% | COM | 459200101 |
| PGR | PROGRESSIVE CORP OHIO | 782,834 | $47.23M | 0.4% | $45.01 | +16.6% | COM | 743315103 |
| XLE | SELECT SECTOR SPDR TR | 819,265 | $46.98M | 0.4% | $68.03 | — | ENERGY | 81369Y506 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 538,482 | $45.85M | 0.4% | $99.63 | -4.5% | COM | 09061G101 |
| NOW | SERVICENOW INC | 256,847 | $45.73M | 0.4% | $37.44 | -5.2% | COM | 81762P102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 150,954 | $45.69M | 0.4% | $356.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| BABA | ALIBABA GROUP HLDG LTD | 326,825 | $44.8M | 0.4% | $137.07 | — | SPONSORED ADS | 01609W102 |
| — | CARLYLE GROUP L P | 2,829,315 | $44.56M | 0.4% | $16.34 | — | COM UTS LTD PTN | 14309L102 |
| — | ACTIVISION BLIZZARD INC | 955,230 | $44.48M | 0.4% | $50.26 | — | COM | 00507V109 |
| NKE | NIKE INC | 593,700 | $44.02M | 0.4% | $70.52 | -3.4% | CL B | 654106103 |
| SMH | VANECK VECTORS ETF TR | 500,000 | $43.64M | 0.4% | $105.99 | — | SEMICONDUCTOR ET | 92189F676 |
| — | UNITED TECHNOLOGIES CORP | 395,914 | $42.07M | 0.3% | $108.47 | — | COM | 913017109 |
| MO | ALTRIA GROUP INC | 858,488 | $41.97M | 0.3% | $34.44 | -3.8% | COM | 02209S103 |
| CVS | CVS HEALTH CORP | 628,518 | $41.18M | 0.3% | $53.63 | +10.7% | COM | 126650100 |
| PSA | PUBLIC STORAGE | 201,737 | $40.83M | 0.3% | $148.02 | +2.6% | COM | 74460D109 |
| GILD | GILEAD SCIENCES INC | 647,157 | $40.48M | 0.3% | $54.07 | -2.0% | COM | 375558103 |
| ROST | ROSS STORES INC | 483,317 | $40.21M | 0.3% | $84.34 | 0.0% | COM | 778296103 |
| SYF | SYNCHRONY FINL | 1,709,818 | $40.11M | 0.3% | $22.79 | -0.7% | COM | 87165B103 |
| AMP | AMERIPRISE FINL INC | 375,130 | $39.15M | 0.3% | $127.80 | -14.0% | COM | 03076C106 |
| DXC | DXC TECHNOLOGY CO | 730,466 | $38.84M | 0.3% | $80.62 | -17.8% | COM | 23355L106 |
| SLB | SCHLUMBERGER LTD | 1,182,237 | $38.78M | 0.3% | $40.98 | -1.9% | COM | 806857108 |
| CSCO | CISCO SYS INC | 880,996 | $38.17M | 0.3% | $30.86 | +19.6% | COM | 17275R102 |
| — | CENTURYLINK INC | 2,512,778 | $38.07M | 0.3% | $16.32 | — | COM | 156700106 |
| XLV | SELECT SECTOR SPDR TR | 438,229 | $37.91M | 0.3% | $79.76 | — | SBI HEALTHCARE | 81369Y209 |
| CFG | CITIZENS FINL GROUP INC | 1,262,815 | $37.54M | 0.3% | $28.69 | -10.4% | COM | 174610105 |
| TJX | TJX COS INC NEW | 826,135 | $36.96M | 0.3% | $44.61 | +2.9% | COM | 872540109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 567,314 | $36.01M | 0.3% | $67.22 | -6.8% | CL A | 192446102 |
| LVS | LAS VEGAS SANDS CORP | 685,701 | $35.69M | 0.3% | $56.58 | -15.7% | COM | 517834107 |
| NOC | NORTHROP GRUMMAN CORP | 145,341 | $35.59M | 0.3% | $245.67 | -0.1% | COM | 666807102 |
| DG | DOLLAR GEN CORP NEW | 325,195 | $35.15M | 0.3% | $90.08 | +9.5% | COM | 256677105 |
| HPQ | HP INC | 1,695,692 | $34.69M | 0.3% | $17.21 | +6.0% | COM | 40434L105 |
| PRU | PRUDENTIAL FINL INC | 423,549 | $34.54M | 0.3% | $69.81 | -7.3% | COM | 744320102 |
| MU | MICRON TECHNOLOGY INC | 1,063,556 | $33.75M | 0.3% | $39.10 | -5.4% | COM | 595112103 |
| SCHW | SCHWAB CHARLES CORP NEW | 795,563 | $33.04M | 0.3% | $42.15 | -3.0% | COM | 808513105 |
| V | VISA INC | 247,830 | $32.7M | 0.3% | $129.07 | +1.8% | COM CL A | 92826C839 |
| MKTX | MARKETAXESS HLDGS INC | 153,785 | $32.5M | 0.3% | $178.22 | +8.1% | COM | 57060D108 |
| PEP | PEPSICO INC | 292,500 | $32.31M | 0.3% | $89.80 | +1.0% | COM | 713448108 |
| — | L3 TECHNOLOGIES INC | 183,741 | $31.91M | 0.3% | $173.96 | — | COM | 502413107 |
| BMY | BRISTOL MYERS SQUIBB CO | 610,224 | $31.72M | 0.3% | $43.94 | -6.7% | COM | 110122108 |
| EMR | EMERSON ELEC CO | 526,467 | $31.46M | 0.3% | $56.95 | +0.1% | COM | 291011104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 140,472 | $31.44M | 0.3% | $216.67 | +6.3% | COM | 883556102 |
| SOXX | ISHARES TR | 200,000 | $31.38M | 0.3% | $169.78 | — | PHLX SEMICND ETF | 464287523 |
| CMA | COMERICA INC | 449,171 | $30.85M | 0.3% | $58.94 | -4.1% | COM | 200340107 |
| XLP | SELECT SECTOR SPDR TR | 595,933 | $30.26M | 0.2% | $53.33 | — | SBI CONS STPLS | 81369Y308 |
| XLB | SELECT SECTOR SPDR TR | 584,989 | $29.55M | 0.2% | $54.65 | — | SBI MATERIALS | 81369Y100 |
| DHR | DANAHER CORP DEL | 284,743 | $29.36M | 0.2% | $79.13 | +11.1% | COM | 235851102 |
| XME | SPDR SERIES TRUST | 1,100,000 | $28.81M | 0.2% | $30.93 | — | S&P METALS MNG | 78464A755 |
| ZBH | ZIMMER BIOMET HLDGS INC | 276,310 | $28.66M | 0.2% | $106.09 | -0.0% | COM | 98956P102 |
| F | FORD MTR CO DEL | 3,624,107 | $28.3M | 0.2% | $6.74 | -7.9% | COM PAR $0.01 | 345370860 |
| KO | COCA COLA CO | 597,151 | $28.27M | 0.2% | $34.42 | +11.6% | COM | 191216100 |
| CMI | CUMMINS INC | 211,272 | $28.23M | 0.2% | $133.14 | -11.8% | COM | 231021106 |
| LEN | LENNAR CORP | 719,244 | $28.16M | 0.2% | $37.43 | 0.0% | CL A | 526057104 |
| MRSH | MARSH & MCLENNAN COS INC | 351,462 | $28.03M | 0.2% | $74.08 | +0.5% | COM | 571748102 |
| — | HANESBRANDS INC | 2,167,562 | $27.16M | 0.2% | $18.43 | — | COM | 410345102 |
| CSX | CSX CORP | 433,370 | $26.93M | 0.2% | $20.19 | +3.5% | COM | 126408103 |
| — | CELGENE CORP | 414,787 | $26.58M | 0.2% | $93.16 | — | COM | 151020104 |
| TSCO | TRACTOR SUPPLY CO | 314,822 | $26.27M | 0.2% | $15.02 | +6.9% | COM | 892356106 |
| ROK | ROCKWELL AUTOMATION INC | 173,205 | $26.06M | 0.2% | $146.99 | -0.4% | COM | 773903109 |
| AMCX | AMC NETWORKS INC | 468,393 | $25.7M | 0.2% | $62.36 | -6.2% | CL A | 00164V103 |
| A | AGILENT TECHNOLOGIES INC | 379,740 | $25.62M | 0.2% | $62.95 | +1.5% | COM | 00846U101 |
| IVV | ISHARES TR | 100,000 | $25.16M | 0.2% | $252.98 | — | CORE S&P500 ETF | 464287200 |
| HCA | HCA HEALTHCARE INC | 201,040 | $25.02M | 0.2% | $99.92 | +26.2% | COM | 40412C101 |
| CME | CME GROUP INC | 132,872 | $25M | 0.2% | $112.68 | +26.2% | COM CL A | 12572Q105 |
| — | HOLLYFRONTIER CORP | 483,284 | $24.7M | 0.2% | $61.63 | — | COM | 436106108 |
| PVH | PVH CORP | 265,258 | $24.66M | 0.2% | $115.45 | -1.9% | COM | 693656100 |
| TPR | TAPESTRY INC | 724,775 | $24.46M | 0.2% | $39.49 | -16.1% | COM | 876030107 |
| SWKS | SKYWORKS SOLUTIONS INC | 346,873 | $23.25M | 0.2% | $77.78 | -16.1% | COM | 83088M102 |
| CLX | CLOROX CO DEL | 149,630 | $23.06M | 0.2% | $99.12 | +27.6% | COM | 189054109 |
| MAR | MARRIOTT INTL INC NEW | 210,306 | $22.83M | 0.2% | $118.00 | -8.0% | CL A | 571903202 |
| RSG | REPUBLIC SVCS INC | 315,593 | $22.75M | 0.2% | $65.56 | +0.3% | COM | 760759100 |
| O | REALTY INCOME CORP | 358,803 | $22.62M | 0.2% | $38.37 | +10.5% | COM | 756109104 |
| — | U S G CORP | 529,189 | $22.57M | 0.2% | $42.68 | — | COM NEW | 903293405 |
| RJF | RAYMOND JAMES FINANCIAL INC | 301,240 | $22.41M | 0.2% | $47.88 | -0.5% | COM | 754730109 |
| RHI | ROBERT HALF INTL INC | 388,379 | $22.21M | 0.2% | $63.00 | -2.6% | COM | 770323103 |
| LW | LAMB WESTON HLDGS INC | 294,346 | $21.65M | 0.2% | $62.97 | +9.1% | COM | 513272104 |
| LEA | LEAR CORP | 175,761 | $21.59M | 0.2% | $147.96 | -22.1% | COM NEW | 521865204 |
| MET | METLIFE INC | 503,355 | $20.67M | 0.2% | $35.00 | -3.8% | COM | 59156R108 |
| — | SYMANTEC CORP | 1,084,391 | $20.49M | 0.2% | $19.23 | — | COM | 871503108 |
| MMM | 3M CO | 106,684 | $20.33M | 0.2% | $144.23 | -11.1% | COM | 88579Y101 |
| SWK | STANLEY BLACK & DECKER INC | 166,554 | $19.94M | 0.2% | $101.52 | 0.0% | COM | 854502101 |
| — | TESARO INC | 261,442 | $19.41M | 0.2% | $74.25 | — | COM | 881569107 |
| KMB | KIMBERLY CLARK CORP | 169,342 | $19.3M | 0.2% | $80.92 | +6.8% | COM | 494368103 |
| — | DOWDUPONT INC | 353,844 | $18.92M | 0.2% | $69.87 | — | COM | 26078J100 |
| MNST | MONSTER BEVERAGE CORP NEW | 382,283 | $18.82M | 0.2% | $28.64 | -5.2% | COM | 61174X109 |
| — | LAM RESEARCH CORP | 136,947 | $18.65M | 0.2% | $136.17 | — | COM | 512807108 |
| FIS | FIDELITY NATL INFORMATION SV | 181,588 | $18.62M | 0.2% | $87.89 | +3.6% | COM | 31620M106 |
| — | KELLOGG CO | 322,839 | $18.41M | 0.2% | $47.38 | -2.1% | COM | 487836108 |
| GPC | GENUINE PARTS CO | 189,138 | $18.16M | 0.1% | $80.48 | 0.0% | COM | 372460105 |
| OMC | OMNICOM GROUP INC | 244,845 | $17.93M | 0.1% | $56.75 | +0.8% | COM | 681919106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 85,547 | $17.71M | 0.1% | $208.91 | +4.7% | COM | 879360105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 718,200 | $17.66M | 0.1% | $24.49 | — | COM | 293792107 |
| INTU | INTUIT | 88,799 | $17.48M | 0.1% | $191.69 | +3.6% | COM | 461202103 |
| NFLX | NETFLIX INC | 65,233 | $17.46M | 0.1% | $35.25 | -15.1% | COM | 64110L106 |
| — | DISCOVER FINL SVCS | 295,563 | $17.43M | 0.1% | $65.36 | — | COM | 254709108 |
| — | LABORATORY CORP AMER HLDGS | 137,767 | $17.41M | 0.1% | $136.80 | — | COM NEW | 50540R409 |
| M | MACYS INC | 572,899 | $17.06M | 0.1% | $34.97 | -5.8% | COM | 55616P104 |
| AVGO | BROADCOM INC | 66,282 | $16.85M | 0.1% | $19.58 | -1.0% | COM | 11135F101 |
| DECK | DECKERS OUTDOOR CORP | 131,238 | $16.79M | 0.1% | $20.28 | 0.0% | COM | 243537107 |
| STZ | CONSTELLATION BRANDS INC | 103,093 | $16.58M | 0.1% | $188.52 | -6.2% | CL A | 21036P108 |
| — | TRIBUNE MEDIA CO | 363,119 | $16.48M | 0.1% | $39.86 | — | CL A | 896047503 |
| DGX | QUEST DIAGNOSTICS INC | 193,519 | $16.11M | 0.1% | $89.77 | -9.5% | COM | 74834L100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 55,985 | $15.95M | 0.1% | $308.16 | +1.8% | CL A | 16119P108 |
| FXI | ISHARES TR | 400,037 | $15.63M | 0.1% | $42.79 | — | CHINA LG-CAP ETF | 464287184 |
| MHK | MOHAWK INDS INC | 131,818 | $15.42M | 0.1% | $133.40 | 0.0% | COM | 608190104 |
| UGI | UGI CORP NEW | 286,193 | $15.27M | 0.1% | $53.08 | +4.7% | COM | 902681105 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,067,108 | $15.16M | 0.1% | $16.29 | — | COM NEW | 64828T201 |
| UNM | UNUM GROUP | 512,534 | $15.06M | 0.1% | $40.38 | -13.3% | COM | 91529Y106 |
| GLD | SPDR GOLD TRUST | 123,105 | $14.93M | 0.1% | $116.80 | — | GOLD SHS | 78463V107 |
| — | HD SUPPLY HLDGS INC | 397,481 | $14.91M | 0.1% | $39.56 | — | COM | 40416M105 |
| GNRC | GENERAC HLDGS INC | 299,948 | $14.91M | 0.1% | $54.80 | -2.1% | COM | 368736104 |
| MCK | MCKESSON CORP | 130,551 | $14.42M | 0.1% | $145.12 | -18.6% | COM | 58155Q103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 323,440 | $14.38M | 0.1% | $39.56 | -3.1% | COM | 416515104 |
| CDW | CDW CORP | 175,756 | $14.24M | 0.1% | $78.92 | +0.1% | COM | 12514G108 |
| — | WELLCARE HEALTH PLANS INC | 59,627 | $14.08M | 0.1% | $285.15 | — | COM | 94946T106 |
| NRG | NRG ENERGY INC | 355,021 | $14.06M | 0.1% | $29.34 | +8.4% | COM NEW | 629377508 |
| — | FOOT LOCKER INC | 259,289 | $13.79M | 0.1% | $50.68 | — | COM | 344849104 |
| — | E TRADE FINANCIAL CORP | 313,718 | $13.77M | 0.1% | $48.38 | — | COM NEW | 269246401 |
| FFIV | F5 NETWORKS INC | 83,237 | $13.49M | 0.1% | $173.98 | -1.4% | COM | 315616102 |
| NSC | NORFOLK SOUTHERN CORP | 89,258 | $13.35M | 0.1% | $141.75 | +0.4% | COM | 655844108 |
| TLT | ISHARES TR | 109,709 | $13.33M | 0.1% | $119.03 | — | 20 YR TR BD ETF | 464287432 |
| — | FINISAR CORP | 610,966 | $13.2M | 0.1% | $21.60 | — | COM NEW | 31787A507 |
| MAN | MANPOWERGROUP INC | 202,524 | $13.12M | 0.1% | $93.53 | -18.8% | COM | 56418H100 |
| LOW | LOWES COS INC | 141,878 | $13.1M | 0.1% | $84.62 | 0.0% | COM | 548661107 |
| VICI | VICI PPTYS INC | 694,590 | $13.04M | 0.1% | $14.27 | 0.0% | COM | 925652109 |
| LULU | LULULEMON ATHLETICA INC | 106,758 | $12.98M | 0.1% | $116.17 | +15.4% | COM | 550021109 |
| ORCL | ORACLE CORP | 287,522 | $12.98M | 0.1% | $43.35 | -0.4% | COM | 68389X105 |
| VOO | VANGUARD INDEX FDS | 55,732 | $12.81M | 0.1% | $229.81 | — | S&P 500 ETF SHS | 922908363 |
| EWZ | ISHARES INC | 333,766 | $12.75M | 0.1% | $32.42 | — | MSCI BRAZIL ETF | 464286400 |
| WM | WASTE MGMT INC DEL | 142,552 | $12.69M | 0.1% | $79.68 | 0.0% | COM | 94106L109 |
| HSY | HERSHEY CO | 117,275 | $12.57M | 0.1% | $83.03 | +8.4% | COM | 427866108 |
| ADBE | ADOBE INC | 54,983 | $12.44M | 0.1% | $254.12 | -5.0% | COM | 00724F101 |
| EXR | EXTRA SPACE STORAGE INC | 135,643 | $12.27M | 0.1% | $67.79 | +2.7% | COM | 30225T102 |
| AJG | GALLAGHER ARTHUR J & CO | 166,231 | $12.25M | 0.1% | $60.22 | +12.9% | COM | 363576109 |
| CAG | CONAGRA BRANDS INC | 573,412 | $12.25M | 0.1% | $24.32 | 0.0% | COM | 205887102 |
| DRI | DARDEN RESTAURANTS INC | 121,626 | $12.15M | 0.1% | $74.39 | +18.0% | COM | 237194105 |
| KIM | KIMCO RLTY CORP | 825,494 | $12.09M | 0.1% | $11.57 | -3.3% | COM | 49446R109 |
| BKNG | BOOKING HLDGS INC | 7,003 | $12.06M | 0.1% | $1978.81 | -8.8% | COM | 09857L108 |
| NUE | NUCOR CORP | 230,414 | $11.94M | 0.1% | $53.35 | -4.9% | COM | 670346105 |
| — | SOUTH ST CORP | 198,047 | $11.87M | 0.1% | $84.97 | — | COM | 840441109 |
| IPGP | IPG PHOTONICS CORP | 103,999 | $11.78M | 0.1% | $132.93 | 0.0% | COM | 44980X109 |
| EQIX | EQUINIX INC | 33,049 | $11.65M | 0.1% | $342.21 | -0.4% | COM PAR $0.001 | 29444U700 |
| PYPL | PAYPAL HLDGS INC | 137,534 | $11.56M | 0.1% | $72.45 | +14.7% | COM | 70450Y103 |
| — | XILINX INC | 132,510 | $11.29M | 0.1% | $67.98 | — | COM | 983919101 |
| — | LIBERTY MEDIA CORP DELAWARE | 299,554 | $11.08M | 0.1% | $36.98 | — | COM C SIRIUSXM | 531229607 |
| OC | OWENS CORNING NEW | 249,836 | $10.99M | 0.1% | $58.14 | -16.6% | COM | 690742101 |
| — | VECTREN CORP | 151,850 | $10.93M | 0.1% | $71.98 | — | COM | 92240G101 |
| NVR | NVR INC | 4,477 | $10.91M | 0.1% | $2991.47 | -21.0% | COM | 62944T105 |
| — | LIBERTY MEDIA CORP DELAWARE | 347,128 | $10.66M | 0.1% | $30.70 | — | COM SER C FRMLA | 531229854 |
| TAP | MOLSON COORS BREWING CO | 189,636 | $10.65M | 0.1% | $54.30 | -6.4% | CL B | 60871R209 |
| TSLA | TESLA INC | 31,855 | $10.6M | 0.1% | $21.19 | +1.5% | COM | 88160R101 |
| BIIB | BIOGEN INC | 35,180 | $10.59M | 0.1% | $301.31 | +5.9% | COM | 09062X103 |
| — | TORCHMARK CORP | 138,060 | $10.29M | 0.1% | $74.54 | — | COM | 891027104 |
| DIS | DISNEY WALT CO | 93,732 | $10.28M | 0.1% | $106.28 | +2.7% | COM DISNEY | 254687106 |
| IQV | IQVIA HLDGS INC | 88,029 | $10.23M | 0.1% | $114.51 | +5.8% | COM | 46266C105 |
| — | LIBERTY MEDIA CORP DELAWARE | 277,504 | $10.21M | 0.1% | $39.63 | — | COM A SIRIUSXM | 531229409 |
| MASI | MASIMO CORP | 94,969 | $10.2M | 0.1% | $110.93 | +0.5% | COM | 574795100 |
| OMCL | OMNICELL INC | 166,203 | $10.18M | 0.1% | $51.42 | +31.7% | COM | 68213N109 |
| — | WORLD WRESTLING ENTMT INC | 135,962 | $10.16M | 0.1% | $74.72 | — | CL A | 98156Q108 |
| COF | CAPITAL ONE FINL CORP | 134,284 | $10.15M | 0.1% | $74.77 | +2.4% | COM | 14040H105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 164,939 | $10.07M | 0.1% | $75.13 | -11.5% | COM | 00971T101 |
| — | MEDIDATA SOLUTIONS INC | 149,394 | $10.07M | 0.1% | $67.42 | — | COM | 58471A105 |
| MSCI | MSCI INC | 68,140 | $10.05M | 0.1% | $124.57 | +13.5% | COM | 55354G100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 133,145 | $10.03M | 0.1% | $65.57 | +6.6% | COM | 45866F104 |
| PSX | PHILLIPS 66 | 115,695 | $9.967M | 0.1% | $79.87 | -8.3% | COM | 718546104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 169,292 | $9.854M | 0.1% | $59.73 | -0.4% | COM | 04247X102 |
| NEM | NEWMONT MINING CORP | 283,904 | $9.786M | 0.1% | $30.65 | -15.0% | COM | 651639106 |
| SVXY | PROSHARES TR II | 226,217 | $9.569M | 0.1% | $59.09 | — | SHT VIX ST TRM | 74347W130 |
| CLH | CLEAN HARBORS INC | 193,378 | $9.543M | 0.1% | $62.29 | 0.0% | COM | 184496107 |
| R | RYDER SYS INC | 195,151 | $9.397M | 0.1% | $57.32 | 0.0% | COM | 783549108 |
| — | MB FINANCIAL INC NEW | 234,507 | $9.294M | 0.1% | $39.63 | — | COM | 55264U108 |
| STLD | STEEL DYNAMICS INC | 309,214 | $9.289M | 0.1% | $39.09 | -17.1% | COM | 858119100 |
| RCI | ROGERS COMMUNICATIONS INC | 180,344 | $9.244M | 0.1% | $41.36 | +25.3% | CL B | 775109200 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 95,490 | $9.191M | 0.1% | $99.60 | -3.9% | COM | 11133T103 |
| IP | INTL PAPER CO | 226,342 | $9.135M | 0.1% | $31.83 | -4.3% | COM | 460146103 |
| — | ATHENAHEALTH INC | 68,862 | $9.085M | 0.1% | $131.93 | — | COM | 04685W103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 587,796 | $9.064M | 0.1% | $20.93 | — | SPONSORED ADR | 881624209 |
| — | STORE CAP CORP | 317,315 | $8.983M | 0.1% | $28.23 | — | COM | 862121100 |
| MA | MASTERCARD INCORPORATED | 47,531 | $8.967M | 0.1% | $155.13 | +23.1% | CL A | 57636Q104 |
| EL | LAUDER ESTEE COS INC | 67,926 | $8.837M | 0.1% | $123.82 | +0.2% | CL A | 518439104 |
| — | PIONEER NAT RES CO | 66,229 | $8.71M | 0.1% | $174.19 | — | COM | 723787107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 652,211 | $8.486M | 0.1% | $12.57 | — | SPONSORED ADR | 71654V408 |
| ITT | ITT INC | 174,705 | $8.433M | 0.1% | $52.83 | 0.0% | COM | 45073V108 |
| KR | KROGER CO | 305,799 | $8.409M | 0.1% | $24.89 | 0.0% | COM | 501044101 |
| DOV | DOVER CORP | 117,368 | $8.327M | 0.1% | $73.40 | 0.0% | COM | 260003108 |
| PENN | PENN NATL GAMING INC | 440,620 | $8.297M | 0.1% | $28.37 | -16.2% | COM | 707569109 |
| JKHY | HENRY JACK & ASSOC INC | 65,354 | $8.269M | 0.1% | $130.40 | 0.0% | COM | 426281101 |
| USB | US BANCORP DEL | 180,430 | $8.246M | 0.1% | $37.87 | +1.1% | COM NEW | 902973304 |
| — | CITRIX SYS INC | 80,415 | $8.239M | 0.1% | $111.16 | — | COM | 177376100 |
| STT | STATE STR CORP | 129,140 | $8.145M | 0.1% | $70.47 | -19.4% | COM | 857477103 |
| CHE | CHEMED CORP NEW | 28,443 | $8.057M | 0.1% | $296.80 | -0.7% | COM | 16359R103 |
| ABBV | ABBVIE INC | 86,963 | $7.924M | 0.1% | $67.99 | -4.7% | COM | 00287Y109 |
| HGV | HILTON GRAND VACATIONS INC | 299,795 | $7.912M | 0.1% | $36.29 | -20.0% | COM | 43283X105 |
| — | GUARANTY BANCORP DEL | 380,122 | $7.888M | 0.1% | $20.75 | — | COM NEW | 40075T607 |
| GT | GOODYEAR TIRE & RUBR CO | 386,463 | $7.861M | 0.1% | $21.66 | 0.0% | COM | 382550101 |
| URBN | URBAN OUTFITTERS INC | 235,882 | $7.831M | 0.1% | $37.39 | 0.0% | COM | 917047102 |
| OXY | OCCIDENTAL PETE CORP DEL | 125,814 | $7.722M | 0.1% | $67.74 | -12.1% | COM | 674599105 |
| HOG | HARLEY DAVIDSON INC | 224,974 | $7.676M | 0.1% | $39.21 | 0.0% | COM | 412822108 |
| IVW | ISHARES TR | 50,000 | $7.534M | 0.1% | $152.64 | — | S&P 500 GRWT ETF | 464287309 |
| — | JUNIPER NETWORKS INC | 279,780 | $7.529M | 0.1% | $26.93 | — | COM | 48203R104 |
| — | ARCONIC INC | 442,816 | $7.466M | 0.1% | $17.15 | — | COM | 03965L100 |
| — | CRANE CO | 103,373 | $7.461M | 0.1% | $73.98 | — | COM | 224399105 |
| EXP | EAGLE MATERIALS INC | 122,117 | $7.453M | 0.1% | $79.92 | -13.4% | COM | 26969P108 |
| MDLZ | MONDELEZ INTL INC | 183,203 | $7.334M | 0.1% | $35.41 | +1.1% | CL A | 609207105 |
| FITB | FIFTH THIRD BANCORP | 311,421 | $7.328M | 0.1% | $21.33 | -6.9% | COM | 316773100 |
| — | BROOKFIELD PROPERTY REIT INC | 454,076 | $7.311M | 0.1% | $17.64 | — | CL A | 11282X103 |
| PAGP | PLAINS GP HLDGS L P | 362,409 | $7.284M | 0.1% | $24.50 | — | LTD PARTNR INT A | 72651A207 |
| RF | REGIONS FINL CORP NEW | 539,039 | $7.212M | 0.1% | $11.24 | +6.7% | COM | 7591EP100 |
| CENX | CENTURY ALUM CO | 970,443 | $7.094M | 0.1% | $13.56 | -33.2% | COM | 156431108 |
| — | HILL ROM HLDGS INC | 79,820 | $7.068M | 0.1% | $89.11 | — | COM | 431475102 |
| HII | HUNTINGTON INGALLS INDS INC | 37,036 | $7.048M | 0.1% | $179.77 | +3.6% | COM | 446413106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 155,806 | $7.027M | 0.1% | $55.28 | -0.7% | COM NEW | 457985208 |
| MDU | MDU RES GROUP INC | 292,054 | $6.963M | 0.1% | $7.88 | 0.0% | COM | 552690109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 19,992 | $6.884M | 0.1% | $21.87 | +4.1% | COM | 67103H107 |
| — | GROUPE CGI INC | 81,684 | $6.821M | 0.1% | $70.99 | — | CL A SUB VTG | 39945C109 |
| RGA | REINSURANCE GROUP AMER INC | 48,463 | $6.796M | 0.1% | $148.05 | -4.3% | COM NEW | 759351604 |
| — | SPLUNK INC | 64,630 | $6.776M | 0.1% | $102.67 | — | COM | 848637104 |
| GAP | GAP INC DEL | 262,275 | $6.756M | 0.1% | $20.74 | 0.0% | COM | 364760108 |
| MPLX | MPLX LP | 219,900 | $6.663M | 0.1% | $30.30 | — | COM UNIT REP LTD | 55336V100 |
| OSK | OSHKOSH CORP | 106,907 | $6.554M | 0.1% | $65.13 | -12.5% | COM | 688239201 |
| L | LOEWS CORP | 142,098 | $6.468M | 0.1% | $47.15 | -3.1% | COM | 540424108 |
| SEIC | SEI INVESTMENTS CO | 139,871 | $6.462M | 0.1% | $66.80 | -28.5% | COM | 784117103 |
| PNW | PINNACLE WEST CAP CORP | 75,382 | $6.423M | 0.1% | $59.28 | +8.2% | COM | 723484101 |
| — | BOTTOMLINE TECH DEL INC | 132,273 | $6.349M | 0.1% | $40.11 | — | COM | 101388106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 139,643 | $6.336M | 0.1% | $60.97 | -20.5% | COM | 98311A105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 84,296 | $6.283M | 0.1% | $24.47 | +23.4% | COM | 136069101 |
| — | FCB FINL HLDGS INC | 186,520 | $6.263M | 0.1% | $33.58 | — | CL A | 30255G103 |
| BSX | BOSTON SCIENTIFIC CORP | 176,685 | $6.244M | 0.1% | $33.01 | +9.9% | COM | 101137107 |
| SYK | STRYKER CORP | 39,361 | $6.17M | 0.1% | $152.67 | +1.4% | COM | 863667101 |
| SUI | SUN CMNTYS INC | 60,565 | $6.16M | 0.1% | $101.71 | — | COM | 866674104 |
| TMUS | T MOBILE US INC | 95,887 | $6.099M | 0.1% | $57.20 | +13.4% | COM | 872590104 |
| WAL | WESTERN ALLIANCE BANCORP | 153,475 | $6.061M | 0.0% | $46.99 | -12.7% | COM | 957638109 |
| — | ATHENEX INC | 474,779 | $6.025M | 0.0% | $12.69 | — | COM | 04685N103 |
| MCO | MOODYS CORP | 42,410 | $5.939M | 0.0% | $152.31 | -6.9% | COM | 615369105 |
| MD | MEDNAX INC | 179,536 | $5.925M | 0.0% | $45.91 | -12.4% | COM | 58502B106 |
| BND | VANGUARD BD INDEX FD INC | 73,269 | $5.804M | 0.0% | $80.68 | — | TOTAL BND MRKT | 921937835 |
| GM | GENERAL MTRS CO | 172,771 | $5.779M | 0.0% | $34.67 | -9.6% | COM | 37045V100 |
| PKG | PACKAGING CORP AMER | 69,233 | $5.778M | 0.0% | $82.13 | -9.0% | COM | 695156109 |
| CRL | CHARLES RIV LABS INTL INC | 50,967 | $5.768M | 0.0% | $115.73 | +8.2% | COM | 159864107 |
| MSI | MOTOROLA SOLUTIONS INC | 49,920 | $5.743M | 0.0% | $111.10 | +1.5% | COM NEW | 620076307 |
| HUN | HUNTSMAN CORP | 296,419 | $5.718M | 0.0% | $21.45 | 0.0% | COM | 447011107 |
| AIZ | ASSURANT INC | 63,775 | $5.704M | 0.0% | $90.49 | -5.4% | COM | 04621X108 |
| — | HCP INC | 204,076 | $5.7M | 0.0% | $27.44 | — | COM | 40414L109 |
| — | BENEFICIAL BANCORP INC | 396,634 | $5.668M | 0.0% | $15.57 | — | COM | 08171T102 |
| WELL | WELLTOWER INC | 79,363 | $5.509M | 0.0% | $45.28 | +19.5% | COM | 95040Q104 |
| PAYX | PAYCHEX INC | 84,354 | $5.496M | 0.0% | $54.10 | +1.8% | COM | 704326107 |
| — | LEGG MASON INC | 215,407 | $5.495M | 0.0% | $25.51 | — | COM | 524901105 |
| — | INTERPUBLIC GROUP COS INC | 265,992 | $5.487M | 0.0% | $16.92 | +1.3% | COM | 460690100 |
| — | TOTAL SYS SVCS INC | 67,421 | $5.481M | 0.0% | $77.04 | — | COM | 891906109 |
| RIO | RIO TINTO PLC | 112,602 | $5.459M | 0.0% | $50.40 | — | SPONSORED ADR | 767204100 |
| FDX | FEDEX CORP | 33,805 | $5.454M | 0.0% | $211.35 | -12.1% | COM | 31428X106 |
| CNDT | CONDUENT INC | 505,529 | $5.374M | 0.0% | $15.58 | 0.0% | COM | 206787103 |
| UAA | UNDER ARMOUR INC | 299,781 | $5.297M | 0.0% | $21.32 | -3.7% | CL A | 904311107 |
| DHI | D R HORTON INC | 151,808 | $5.262M | 0.0% | $40.85 | -17.4% | COM | 23331A109 |
| KDP | KEURIG DR PEPPER INC | 202,519 | $5.193M | 0.0% | $21.35 | 0.0% | COM | 49271V100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 315,641 | $5.12M | 0.0% | $15.95 | — | SPONSORED ADR | 204448104 |
| BC | BRUNSWICK CORP | 109,619 | $5.092M | 0.0% | $50.43 | -7.4% | COM | 117043109 |
| XBI | SPDR SERIES TRUST | 70,855 | $5.084M | 0.0% | $76.93 | — | S&P BIOTECH | 78464A870 |
| EMN | EASTMAN CHEM CO | 69,302 | $5.067M | 0.0% | $78.00 | -20.8% | COM | 277432100 |
| KBH | KB HOME | 264,320 | $5.049M | 0.0% | $25.48 | -27.4% | COM | 48666K109 |
| EWM | ISHARES INC | 167,500 | $4.986M | 0.0% | $31.89 | — | MSCI MLY ETF NEW | 46434G814 |
| GDOT | GREEN DOT CORP | 62,454 | $4.966M | 0.0% | $63.39 | +24.6% | CL A | 39304D102 |
| — | NATIONAL INSTRS CORP | 109,145 | $4.953M | 0.0% | $45.38 | — | COM | 636518102 |
| EXEL | EXELIXIS INC | 248,338 | $4.885M | 0.0% | $18.02 | -1.1% | COM | 30161Q104 |
| GNTX | GENTEX CORP | 240,850 | $4.868M | 0.0% | $23.02 | -9.0% | COM | 371901109 |
| TDS | TELEPHONE & DATA SYS INC | 149,501 | $4.865M | 0.0% | $33.17 | 0.0% | COM NEW | 879433829 |
| — | NEWFIELD EXPL CO | 326,864 | $4.792M | 0.0% | $14.66 | — | COM | 651290108 |
| PODD | INSULET CORP | 59,680 | $4.734M | 0.0% | $67.54 | +25.3% | COM | 45784P101 |
| FAF | FIRST AMERN FINL CORP | 105,742 | $4.72M | 0.0% | $36.40 | 0.0% | COM | 31847R102 |
| CAH | CARDINAL HEALTH INC | 105,295 | $4.696M | 0.0% | $41.45 | +1.9% | COM | 14149Y108 |
| BCE | BCE INC | 118,043 | $4.666M | 0.0% | $23.11 | +12.7% | COM NEW | 05534B760 |
| IEFA | ISHARES TR | 84,025 | $4.621M | 0.0% | $55.00 | — | CORE MSCI EAFE | 46432F842 |
| — | FLIR SYS INC | 105,389 | $4.589M | 0.0% | $60.03 | — | COM | 302445101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 54,198 | $4.558M | 0.0% | $77.59 | -2.9% | COM NEW | 12541W209 |
| — | RED HAT INC | 25,625 | $4.501M | 0.0% | $148.48 | — | COM | 756577102 |
| GPN | GLOBAL PMTS INC | 43,605 | $4.497M | 0.0% | $108.48 | -3.3% | COM | 37940X102 |
| — | SKECHERS U S A INC | 196,298 | $4.493M | 0.0% | $32.64 | — | CL A | 830566105 |
| CBT | CABOT CORP | 104,403 | $4.483M | 0.0% | $46.57 | -10.6% | COM | 127055101 |
| CW | CURTISS WRIGHT CORP | 43,826 | $4.476M | 0.0% | $119.01 | -9.2% | COM | 231561101 |
| ISRG | INTUITIVE SURGICAL INC | 9,315 | $4.461M | 0.0% | $125.43 | +35.1% | COM NEW | 46120E602 |
| PLD | PROLOGIS INC | 75,688 | $4.444M | 0.0% | $52.55 | +1.1% | COM | 74340W103 |
| — | DISCOVERY INC | 192,477 | $4.442M | 0.0% | $21.37 | — | COM SER C | 25470F302 |
| IJH | ISHARES TR | 26,213 | $4.353M | 0.0% | $178.42 | — | CORE S&P MCP ETF | 464287507 |
| ROP | ROPER TECHNOLOGIES INC | 16,329 | $4.352M | 0.0% | $280.24 | -3.2% | COM | 776696106 |
| SRPT | SAREPTA THERAPEUTICS INC | 39,805 | $4.344M | 0.0% | $119.87 | +4.3% | COM | 803607100 |
| PK | PARK HOTELS RESORTS INC | 166,068 | $4.314M | 0.0% | $26.25 | — | COM | 700517105 |
| EWJ | ISHARES INC | 84,669 | $4.292M | 0.0% | $50.69 | — | MSCI JPN ETF NEW | 46434G822 |
| — | TCF FINL CORP | 216,852 | $4.226M | 0.0% | $23.04 | — | COM | 872275102 |
| WLK | WESTLAKE CHEM CORP | 62,262 | $4.12M | 0.0% | $88.32 | -27.1% | COM | 960413102 |
| BEN | FRANKLIN RES INC | 135,270 | $4.012M | 0.0% | $22.90 | -4.3% | COM | 354613101 |
| — | CADENCE BANCORPORATION | 238,902 | $4.009M | 0.0% | $16.78 | — | CL A | 12739A100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 91,413 | $3.975M | 0.0% | $42.34 | +2.5% | COM | 127387108 |
| — | UNITED STATES STL CORP NEW | 216,936 | $3.957M | 0.0% | $28.09 | — | COM | 912909108 |
| RL | RALPH LAUREN CORP | 37,927 | $3.924M | 0.0% | $99.03 | +3.4% | CL A | 751212101 |
| QLYS | QUALYS INC | 52,174 | $3.899M | 0.0% | $89.90 | -16.2% | COM | 74758T303 |
| ECL | ECOLAB INC | 26,279 | $3.872M | 0.0% | $126.08 | +12.2% | COM | 278865100 |
| WB | WEIBO CORP | 65,721 | $3.84M | 0.0% | $80.72 | — | SPONSORED ADR | 948596101 |
| — | FIREEYE INC | 233,702 | $3.788M | 0.0% | $15.20 | — | COM | 31816Q101 |
| MTB | M & T BK CORP | 26,223 | $3.753M | 0.0% | $127.04 | +0.4% | COM | 55261F104 |
| CUK | CARNIVAL PLC | 76,700 | $3.738M | 0.0% | $57.65 | — | ADR | 14365C103 |
| — | BUCKEYE PARTNERS L P | 128,456 | $3.724M | 0.0% | $29.36 | — | UNIT LTD PARTN | 118230101 |
| EPI | WISDOMTREE TR | 150,112 | $3.723M | 0.0% | $23.41 | — | INDIA ERNGS FD | 97717W422 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 83,975 | $3.687M | 0.0% | $41.68 | -0.8% | COM | 01973R101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 83,766 | $3.606M | 0.0% | $41.97 | +8.6% | COM UNIT PART IN | 65341B106 |
| — | HOSPITALITY PPTYS TR | 149,336 | $3.566M | 0.0% | $23.88 | — | COM SH BEN INT | 44106M102 |
| — | CTRIP COM INTL LTD | 130,708 | $3.537M | 0.0% | $33.85 | — | AMERICAN DEP SHS | 22943F100 |
| ONC | BEIGENE LTD | 25,140 | $3.526M | 0.0% | $140.25 | — | SPONSORED ADR | 07725L102 |
| SNDR | SCHNEIDER NATIONAL INC | 188,660 | $3.522M | 0.0% | $21.44 | 0.0% | CL B | 80689H102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 31,339 | $3.493M | 0.0% | $112.96 | +1.8% | COM | 109194100 |
| UAL | UNITED CONTL HLDGS INC | 41,175 | $3.448M | 0.0% | $73.92 | +18.8% | COM | 910047109 |
| — | VARIAN MED SYS INC | 30,425 | $3.447M | 0.0% | $115.37 | — | COM | 92220P105 |
| — | SUNTRUST BKS INC | 68,306 | $3.445M | 0.0% | $66.34 | — | COM | 867914103 |
| EFA | ISHARES TR | 58,546 | $3.441M | 0.0% | $67.24 | — | MSCI EAFE ETF | 464287465 |
| — | RANDGOLD RES LTD | 41,491 | $3.439M | 0.0% | $79.34 | — | ADR | 752344309 |
| CNC | CENTENE CORP DEL | 29,453 | $3.396M | 0.0% | $45.53 | +47.0% | COM | 15135B101 |
| OKE | ONEOK INC NEW | 62,234 | $3.358M | 0.0% | $39.94 | -1.6% | COM | 682680103 |
| — | ZENDESK INC | 56,981 | $3.326M | 0.0% | $71.00 | — | COM | 98936J101 |
| GMED | GLOBUS MED INC | 76,310 | $3.303M | 0.0% | $42.07 | +18.6% | CL A | 379577208 |
| PNC | PNC FINL SVCS GROUP INC | 28,102 | $3.285M | 0.0% | $109.99 | -10.0% | COM | 693475105 |
| CL | COLGATE PALMOLIVE CO | 54,853 | $3.27M | 0.0% | $56.13 | -5.7% | COM | 194162103 |
| WYNN | WYNN RESORTS LTD | 33,050 | $3.269M | 0.0% | $124.43 | -19.4% | COM | 983134107 |
| — | GOLDCORP INC NEW | 333,119 | $3.265M | 0.0% | $13.02 | — | COM | 380956409 |
| — | CHIMERA INVT CORP | 182,433 | $3.251M | 0.0% | $17.77 | — | COM NEW | 16934Q208 |
| AMBA | AMBARELLA INC | 89,515 | $3.131M | 0.0% | $47.10 | -24.8% | SHS | G037AX101 |
| ORI | OLD REP INTL CORP | 151,183 | $3.11M | 0.0% | $12.01 | +0.1% | COM | 680223104 |
| — | LIBERTY EXPEDIA HOLDINGS | 79,082 | $3.093M | 0.0% | $47.04 | — | SER A COM | 53046P109 |
| — | VMWARE INC | 22,252 | $3.051M | 0.0% | $156.06 | — | CL A COM | 928563402 |
| SABR | SABRE CORP | 139,551 | $3.02M | 0.0% | $25.67 | -5.7% | COM | 78573M104 |
| WAT | WATERS CORP | 15,999 | $3.018M | 0.0% | $201.76 | -5.8% | COM | 941848103 |
| LBRDA | LIBERTY BROADBAND CORP | 41,784 | $3.001M | 0.0% | $76.04 | -1.0% | COM SER A | 530307107 |
| PBF | PBF ENERGY INC | 91,300 | $2.983M | 0.0% | $41.85 | -3.6% | CL A | 69318G106 |
| XLC | SELECT SECTOR SPDR TR | 71,125 | $2.936M | 0.0% | $41.28 | — | COMMUNICATION | 81369Y852 |
| GWRE | GUIDEWIRE SOFTWARE INC | 36,582 | $2.935M | 0.0% | $87.19 | 0.0% | COM | 40171V100 |
| ENB | ENBRIDGE INC | 90,165 | $2.802M | 0.0% | $21.94 | -7.7% | COM | 29250N105 |
| INGR | INGREDION INC | 30,560 | $2.793M | 0.0% | $122.95 | -18.6% | COM | 457187102 |
| LMT | LOCKHEED MARTIN CORP | 10,661 | $2.791M | 0.0% | $250.19 | -0.1% | COM | 539830109 |
| ZTS | ZOETIS INC | 31,196 | $2.669M | 0.0% | $73.13 | +16.2% | CL A | 98978V103 |
| WU | WESTERN UN CO | 156,002 | $2.661M | 0.0% | $20.00 | — | COM | 959802109 |
| — | KANSAS CITY SOUTHERN | 27,095 | $2.586M | 0.0% | $101.95 | — | COM NEW | 485170302 |
| IDXX | IDEXX LABS INC | 13,842 | $2.575M | 0.0% | $242.74 | -15.5% | COM | 45168D104 |
| MUR | MURPHY OIL CORP | 109,933 | $2.571M | 0.0% | $23.19 | +1.8% | COM | 626717102 |
| — | CEDAR FAIR L P | 53,500 | $2.531M | 0.0% | $47.31 | — | DEPOSITRY UNIT | 150185106 |
| TU | TELUS CORP | 73,870 | $2.448M | 0.0% | $17.37 | +0.2% | COM | 87971M103 |
| IWD | ISHARES TR | 22,000 | $2.443M | 0.0% | $123.42 | — | RUS 1000 VAL ETF | 464287598 |
| NGL | NGL ENERGY PARTNERS LP | 254,600 | $2.442M | 0.0% | $9.59 | — | COM UNIT REPST | 62913M107 |
| — | TWITTER INC | 84,296 | $2.423M | 0.0% | $28.46 | — | COM | 90184L102 |
| NDAQ | NASDAQ INC | 29,387 | $2.397M | 0.0% | $25.89 | -1.2% | COM | 631103108 |
| — | NEW RELIC INC | 29,604 | $2.397M | 0.0% | $69.48 | — | COM | 64829B100 |
| NTRS | NORTHERN TR CORP | 28,557 | $2.387M | 0.0% | $82.21 | -8.4% | COM | 665859104 |
| EBAY | EBAY INC | 84,277 | $2.366M | 0.0% | $31.47 | -16.8% | COM | 278642103 |
| — | GREEN BANCORP INC | 129,339 | $2.217M | 0.0% | $20.06 | — | COM | 39260X100 |
| DPZ | DOMINOS PIZZA INC | 8,877 | $2.201M | 0.0% | $257.24 | -5.8% | COM | 25754A201 |
| IWF | ISHARES TR | 16,677 | $2.183M | 0.0% | $134.70 | — | RUS 1000 GRW ETF | 464287614 |
| GHC | GRAHAM HLDGS CO | 3,395 | $2.175M | 0.0% | $568.61 | +0.9% | COM | 384637104 |
| RH | RH | 17,999 | $2.157M | 0.0% | $109.47 | +9.8% | COM | 74967X103 |
| CCI | CROWN CASTLE INTL CORP NEW | 19,752 | $2.146M | 0.0% | $80.72 | +0.4% | COM | 22822V101 |
| AGNC | AGNC INVT CORP | 120,690 | $2.117M | 0.0% | $18.59 | — | COM | 00123Q104 |
| EHC | ENCOMPASS HEALTH CORP | 33,212 | $2.049M | 0.0% | $50.26 | +3.2% | COM | 29261A100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 18,759 | $2.043M | 0.0% | $115.95 | 0.0% | COM | 91307C102 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 115,085 | $2.028M | 0.0% | $20.62 | — | ADR | 585464100 |
| — | SWITCH INC | 287,493 | $2.012M | 0.0% | $7.00 | — | CL A | 87105L104 |
| KEY | KEYCORP NEW | 133,907 | $1.979M | 0.0% | $13.95 | -10.3% | COM | 493267108 |
| IJR | ISHARES TR | 28,447 | $1.972M | 0.0% | $69.32 | — | CORE S&P SCP ETF | 464287804 |
| — | TATA MTRS LTD | 161,347 | $1.965M | 0.0% | $14.48 | — | SPONSORED ADR | 876568502 |
| — | DOMINION ENERGY MIDSTRM PRTN | 107,800 | $1.945M | 0.0% | $18.04 | — | COM UT REP LTD | 257454108 |
| RYN | RAYONIER INC | 70,111 | $1.941M | 0.0% | $27.68 | — | COM | 754907103 |
| LDOS | LEIDOS HLDGS INC | 36,609 | $1.93M | 0.0% | $51.51 | +9.0% | COM | 525327102 |
| GDX | VANECK VECTORS ETF TR | 91,053 | $1.92M | 0.0% | $21.09 | — | GOLD MINERS ETF | 92189F106 |
| NWSA | NEWS CORP NEW | 167,489 | $1.901M | 0.0% | $12.19 | -2.6% | CL A | 65249B109 |
| ARLP | ALLIANCE RES PARTNER L P | 108,900 | $1.888M | 0.0% | $17.34 | — | UT LTD PART | 01877R108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 11,700 | $1.863M | 0.0% | $138.16 | +20.5% | CL A | 989207105 |
| AD | UNITED STATES CELLULAR CORP | 35,823 | $1.862M | 0.0% | $29.66 | 0.0% | COM | 911684108 |
| FEZ | SPDR INDEX SHS FDS | 55,782 | $1.856M | 0.0% | $35.02 | — | EURO STOXX 50 | 78463X202 |
| TD | TORONTO DOMINION BK ONT | 37,291 | $1.854M | 0.0% | $49.04 | +11.6% | COM NEW | 891160509 |
| FICO | FAIR ISAAC CORP | 9,911 | $1.853M | 0.0% | $216.88 | -10.1% | COM | 303250104 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 6,922 | $1.853M | 0.0% | $221.99 | -12.4% | CL A | 55825T103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4,893 | $1.845M | 0.0% | $409.76 | 0.0% | CL A | 31946M103 |
| — | BERRY GLOBAL GROUP INC | 38,323 | $1.821M | 0.0% | $47.52 | — | COM | 08579W103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 40,378 | $1.821M | 0.0% | $45.59 | +6.5% | COM | 78467J100 |
| RMD | RESMED INC | 15,880 | $1.808M | 0.0% | $83.84 | +19.7% | COM | 761152107 |
| TTD | THE TRADE DESK INC | 15,080 | $1.75M | 0.0% | $4.64 | +169.8% | COM CL A | 88339J105 |
| W | WAYFAIR INC | 19,329 | $1.741M | 0.0% | $114.96 | -8.5% | CL A | 94419L101 |
| TKR | TIMKEN CO | 45,635 | $1.703M | 0.0% | $40.46 | 0.0% | COM | 887389104 |
| NUS | NU SKIN ENTERPRISES INC | 27,726 | $1.7M | 0.0% | $52.49 | 0.0% | CL A | 67018T105 |
| — | NEKTAR THERAPEUTICS | 50,939 | $1.674M | 0.0% | $48.43 | — | COM | 640268108 |
| RVTY | PERKINELMER INC | 20,854 | $1.638M | 0.0% | $80.10 | +3.6% | COM | 714046109 |
| — | WESTERN GAS EQUITY PARTNERS | 58,800 | $1.631M | 0.0% | $29.45 | — | COMUNT LTD PT | 95825R103 |
| INFY | INFOSYS LTD | 172,875 | $1.63M | 0.0% | $13.61 | — | SPONSORED ADR | 456788108 |
| FMC | F M C CORP | 22,041 | $1.63M | 0.0% | $61.57 | -6.7% | COM NEW | 302491303 |
| SCCO | SOUTHERN COPPER CORP | 52,530 | $1.616M | 0.0% | $25.27 | 0.0% | COM | 84265V105 |
| THG | HANOVER INS GROUP INC | 13,836 | $1.616M | 0.0% | $89.53 | 0.0% | COM | 410867105 |
| EWY | ISHARES INC | 27,244 | $1.604M | 0.0% | $63.46 | — | MSCI STH KOR ETF | 464286772 |
| OSIS | OSI SYSTEMS INC | 21,475 | $1.574M | 0.0% | $72.39 | -0.3% | COM | 671044105 |
| — | GCP APPLIED TECHNOLOGIES INC | 62,986 | $1.546M | 0.0% | $24.55 | — | COM | 36164Y101 |
| UDR | UDR INC | 38,932 | $1.542M | 0.0% | $26.80 | +16.4% | COM | 902653104 |
| MAA | MID AMER APT CMNTYS INC | 16,026 | $1.534M | 0.0% | $72.88 | +6.8% | COM | 59522J103 |
| EWA | ISHARES INC | 79,213 | $1.525M | 0.0% | $21.19 | — | MSCI AUST ETF | 464286103 |
| FTS | FORTIS INC | 45,386 | $1.514M | 0.0% | $25.42 | +1.1% | COM | 349553107 |
| — | WORLDPAY INC | 19,792 | $1.513M | 0.0% | $85.46 | — | CL A | 981558109 |
| CENTA | CENTRAL GARDEN & PET CO | 48,381 | $1.512M | 0.0% | $30.06 | -20.4% | CL A NON-VTG | 153527205 |
| AAP | ADVANCE AUTO PARTS INC | 9,557 | $1.505M | 0.0% | $119.88 | +22.6% | COM | 00751Y106 |
| — | VALERO ENERGY PARTNERS LP | 35,500 | $1.497M | 0.0% | $42.17 | — | COM UNT REP LP | 91914J102 |
| CBRE | CBRE GROUP INC | 37,368 | $1.496M | 0.0% | $47.49 | -12.9% | CL A | 12504L109 |
| — | INTERCEPT PHARMACEUTICALS IN | 14,790 | $1.491M | 0.0% | $92.83 | — | COM | 45845P108 |
| KGC | KINROSS GOLD CORP | 451,419 | $1.463M | 0.0% | $3.54 | -20.9% | COM NO PAR | 496902404 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,342 | $1.443M | 0.0% | $8.70 | +3.9% | COM | 169656105 |
| LPLA | LPL FINL HLDGS INC | 22,940 | $1.401M | 0.0% | $60.96 | 0.0% | COM | 50212V100 |
| EWW | ISHARES INC | 33,692 | $1.387M | 0.0% | $41.17 | — | MSCI MEXICO ETF | 464286822 |
| — | FEDERAL REALTY INVT TR | 11,404 | $1.346M | 0.0% | $126.51 | — | SH BEN INT NEW | 313747206 |
| WEX | WEX INC | 9,591 | $1.343M | 0.0% | $183.04 | -10.1% | COM | 96208T104 |
| — | NUANCE COMMUNICATIONS INC | 101,243 | $1.339M | 0.0% | $15.75 | — | COM | 67020Y100 |
| BHF | BRIGHTHOUSE FINL INC | 43,581 | $1.328M | 0.0% | $41.01 | -4.9% | COM | 10922N103 |
| REG | REGENCY CTRS CORP | 22,602 | $1.326M | 0.0% | $45.25 | +3.2% | COM | 758849103 |
| — | FLEETCOR TECHNOLOGIES INC | 7,003 | $1.301M | 0.0% | $192.62 | — | COM | 339041105 |
| TDOC | TELADOC HEALTH INC | 26,215 | $1.299M | 0.0% | $69.59 | -12.1% | COM | 87918A105 |
| — | DUKE REALTY CORP | 50,157 | $1.299M | 0.0% | $27.39 | — | COM NEW | 264411505 |
| DAL | DELTA AIR LINES INC DEL | 25,990 | $1.297M | 0.0% | $46.34 | +10.3% | COM NEW | 247361702 |
| TROW | PRICE T ROWE GROUP INC | 13,870 | $1.28M | 0.0% | $86.65 | -15.6% | COM | 74144T108 |
| CINF | CINCINNATI FINL CORP | 16,526 | $1.279M | 0.0% | $60.02 | +7.7% | COM | 172062101 |
| — | QUOTIENT TECHNOLOGY INC | 117,895 | $1.259M | 0.0% | $11.50 | — | COM | 749119103 |
| SNPS | SYNOPSYS INC | 14,936 | $1.258M | 0.0% | $78.67 | +12.9% | COM | 871607107 |
| GD | GENERAL DYNAMICS CORP | 7,949 | $1.25M | 0.0% | $152.08 | 0.0% | COM | 369550108 |
| — | APARTMENT INVT & MGMT CO | 28,196 | $1.237M | 0.0% | $43.32 | — | CL A | 03748R101 |
| — | PENNEY J C INC | 1,180,395 | $1.228M | 0.0% | $3.07 | — | COM | 708160106 |
| LSTR | LANDSTAR SYS INC | 12,713 | $1.216M | 0.0% | $109.21 | — | COM | 515098101 |
| CNA | CNA FINL CORP | 27,296 | $1.205M | 0.0% | $29.37 | -9.1% | COM | 126117100 |
| KRE | SPDR SERIES TRUST | 25,473 | $1.192M | 0.0% | $60.91 | — | S&P REGL BKG | 78464A698 |
| — | IDERA PHARMACEUTICALS INC | 429,816 | $1.191M | 0.0% | $8.91 | — | COM PAR | 45168K405 |
| — | CBS CORP NEW | 27,189 | $1.189M | 0.0% | $57.28 | — | CL B | 124857202 |
| WY | WEYERHAEUSER CO | 54,361 | $1.188M | 0.0% | $26.45 | -23.9% | COM | 962166104 |
| CCL | CARNIVAL CORP | 24,053 | $1.186M | 0.0% | $57.34 | -5.7% | UNIT 99/99/9999 | 143658300 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 33,581 | $1.179M | 0.0% | $38.29 | 0.0% | COM | 83417M104 |
| OGE | OGE ENERGY CORP | 30,002 | $1.176M | 0.0% | $36.13 | +6.3% | COM | 670837103 |
| WAB | WABTEC CORP | 16,649 | $1.17M | 0.0% | $83.58 | 0.0% | COM | 929740108 |
| — | PRA HEALTH SCIENCES INC | 12,701 | $1.168M | 0.0% | $110.20 | — | COM | 69354M108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 41,816 | $1.163M | 0.0% | $30.01 | — | S&P500 QUALITY | 46137V241 |
| IVE | ISHARES TR | 11,487 | $1.162M | 0.0% | $115.83 | — | S&P 500 VAL ETF | 464287408 |
| IYZ | ISHARES TR | 42,927 | $1.131M | 0.0% | $32.22 | — | US TELECOM ETF | 464287713 |
| DLB | DOLBY LABORATORIES INC | 18,160 | $1.123M | 0.0% | $60.76 | 0.0% | COM | 25659T107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 35,681 | $1.122M | 0.0% | $23.67 | 0.0% | FNF GROUP COM | 31620R303 |
| — | SPARK THERAPEUTICS INC | 27,715 | $1.085M | 0.0% | $45.02 | — | COM | 84652J103 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 28,220 | $1.078M | 0.0% | $40.90 | — | S&P500 HDL VOL | 46138E362 |
| CWT | CALIFORNIA WTR SVC GROUP | 22,483 | $1.072M | 0.0% | $38.36 | 0.0% | COM | 130788102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14,911 | $1.071M | 0.0% | $76.97 | -8.1% | COM | 43300A203 |
| — | DUNKIN BRANDS GROUP INC | 16,442 | $1.054M | 0.0% | $64.10 | — | COM | 265504100 |
| MKSI | MKS INSTRUMENT INC | 16,185 | $1.046M | 0.0% | $86.11 | -20.7% | COM | 55306N104 |
| — | AQUA AMERICA INC | 30,543 | $1.044M | 0.0% | $34.18 | — | COM | 03836W103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 11,937 | $1.037M | 0.0% | $88.70 | 0.0% | COM | 33616C100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,473 | $1.014M | 0.0% | $36.91 | — | SPONSORED ADR | 874039100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 22,047 | $1.014M | 0.0% | $50.13 | -3.9% | COM | 29664W105 |
| GLW | CORNING INC | 33,245 | $1.004M | 0.0% | $26.17 | 0.0% | COM | 219350105 |
| DXJ | WISDOMTREE TR | 21,641 | $1.004M | 0.0% | $48.77 | — | JAPN HEDGE EQT | 97717W851 |
| HYG | ISHARES TR | 12,341 | $1.001M | 0.0% | $81.11 | — | IBOXX HI YD ETF | 464288513 |
| — | TABLEAU SOFTWARE INC | 8,337 | $1M | 0.0% | $80.82 | — | CL A | 87336U105 |
| HEI | HEICO CORP NEW | 12,909 | $1M | 0.0% | $83.38 | 0.0% | COM | 422806109 |
| — | TD AMERITRADE HLDG CORP | 20,384 | $998K | 0.0% | $48.96 | — | COM | 87236Y108 |
| HAE | HAEMONETICS CORP | 9,814 | $982K | 0.0% | $50.06 | +109.9% | COM | 405024100 |
| PAGS | PAGSEGURO DIGITAL LTD | 51,662 | $968K | 0.0% | $31.82 | -22.9% | COM CL A | G68707101 |
| — | CATALENT INC | 30,957 | $965K | 0.0% | $39.12 | — | COM | 148806102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 18,323 | $960K | 0.0% | $56.57 | — | GLB EX US ETF | 922042676 |
| — | MANTECH INTL CORP | 18,228 | $953K | 0.0% | $63.30 | — | CL A | 564563104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 13,248 | $946K | 0.0% | $111.58 | -14.1% | COM | 64125C109 |
| VNQ | VANGUARD INDEX FDS | 12,602 | $940K | 0.0% | $74.59 | — | REAL ESTATE ETF | 922908553 |
| FCX | FREEPORT-MCMORAN INC | 90,773 | $936K | 0.0% | $16.31 | -34.6% | CL B | 35671D857 |
| HDB | HDFC BANK LTD | 9,016 | $934K | 0.0% | $81.78 | — | ADR REPS 3 SHS | 40415F101 |
| JD | JD COM INC | 44,442 | $930K | 0.0% | $29.41 | — | SPON ADR CL A | 47215P106 |
| WHR | WHIRLPOOL CORP | 8,680 | $928K | 0.0% | $113.44 | 0.0% | COM | 963320106 |
| ITUB | ITAU UNIBANCO HLDG SA | 101,438 | $927K | 0.0% | $14.89 | — | SPON ADR REP PFD | 465562106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,018 | $915K | 0.0% | $40.33 | — | FTSE EMR MKT ETF | 922042858 |
| — | PEOPLES UNITED FINANCIAL INC | 63,270 | $913K | 0.0% | $17.12 | — | COM | 712704105 |
| HST | HOST HOTELS & RESORTS INC | 54,689 | $912K | 0.0% | $14.30 | 0.0% | COM | 44107P104 |
| — | ENCANA CORP | 154,289 | $892K | 0.0% | $5.78 | — | COM | 292505104 |
| EQR | EQUITY RESIDENTIAL | 13,403 | $885K | 0.0% | $45.64 | +12.5% | SH BEN INT | 29476L107 |
| — | BLACKROCK INC | 2,224 | $874K | 0.0% | $459.80 | — | COM | 09247X101 |
| EMB | ISHARES TR | 8,383 | $871K | 0.0% | $112.20 | — | JPMORGAN USD EMG | 464288281 |
| LNC | LINCOLN NATL CORP IND | 16,945 | $869K | 0.0% | $49.98 | -11.9% | COM | 534187109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,163 | $866K | 0.0% | $77.47 | — | SPONSORED ADR | 03524A108 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 17,679 | $825K | 0.0% | $47.34 | — | S&P500 LOW VOL | 46138E354 |
| — | FORESCOUT TECHNOLOGIES INC | 31,587 | $821K | 0.0% | $34.02 | — | COM | 34553D101 |
| EWS | ISHARES INC | 36,769 | $813K | 0.0% | $23.90 | — | MSCI SINGPOR ETF | 46434G780 |
| — | DSW INC | 32,631 | $806K | 0.0% | $32.62 | — | CL A | 23334L102 |
| UPS | UNITED PARCEL SERVICE INC | 8,235 | $803K | 0.0% | $88.44 | -7.2% | CL B | 911312106 |
| — | GLAXOSMITHKLINE PLC | 20,957 | $801K | 0.0% | $37.47 | — | SPONSORED ADR | 37733W105 |
| IRM | IRON MTN INC NEW | 24,570 | $796K | 0.0% | $22.45 | -0.7% | COM | 46284V101 |
| ROL | ROLLINS INC | 21,568 | $779K | 0.0% | $23.69 | 0.0% | COM | 775711104 |
| ILMN | ILLUMINA INC | 2,595 | $778K | 0.0% | $320.46 | -3.3% | COM | 452327109 |
| — | CERNER CORP | 14,484 | $760K | 0.0% | $61.28 | — | COM | 156782104 |
| — | APERGY CORP | 27,987 | $758K | 0.0% | $43.56 | — | COM | 03755L104 |
| MKL | MARKEL CORP | 729 | $757K | 0.0% | $1176.81 | -7.1% | COM | 570535104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 27,000 | $754K | 0.0% | $27.93 | — | UNIT LTD PARTNER | 226344208 |
| DBX | DROPBOX INC | 35,580 | $727K | 0.0% | $23.05 | 0.0% | CL A | 26210C104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11,505 | $714K | 0.0% | $60.17 | 0.0% | COM | 49338L103 |
| — | ENVESTNET INC | 14,082 | $693K | 0.0% | $52.64 | — | COM | 29404K106 |
| EEM | ISHARES TR | 17,546 | $685K | 0.0% | $47.14 | — | MSCI EMG MKT ETF | 464287234 |
| — | TRANSENTERIX INC | 299,850 | $678K | 0.0% | $5.39 | — | COM NEW | 89366M201 |
| SNAP | SNAP INC | 122,213 | $673K | 0.0% | $11.36 | -42.7% | CL A | 83304A106 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 17,503 | $670K | 0.0% | $49.52 | — | SPON ADR SER B | 833635105 |
| — | UNITED STATES OIL FUND LP | 69,375 | $670K | 0.0% | $13.13 | — | UNITS | 91232N108 |
| — | TRANSCANADA CORP | 18,359 | $655K | 0.0% | $44.65 | — | COM | 89353D107 |
| PXH | INVESCO EXCHNG TRADED FD TR | 31,765 | $628K | 0.0% | $20.66 | — | FTSE RAFI EMNG | 46138E727 |
| DELL | DELL TECHNOLOGIES INC | 12,812 | $626K | 0.0% | $25.10 | 0.0% | CL C | 24703L202 |
| — | THOMSON REUTERS CORP | 12,448 | $601K | 0.0% | $48.28 | — | COM NEW | 884903709 |
| — | NEW ORIENTAL ED & TECH GRP I | 10,945 | $600K | 0.0% | $75.16 | — | SPON ADR | 647581107 |
| OFIX | ORTHOFIX MED INC | 11,353 | $596K | 0.0% | $56.04 | +1.5% | COM | 68752M108 |
| WTFC | WINTRUST FINL CORP | 8,943 | $595K | 0.0% | $75.98 | 0.0% | COM | 97650W108 |
| TWLO | TWILIO INC | 6,653 | $594K | 0.0% | $73.11 | +11.1% | CL A | 90138F102 |
| — | DISCOVERY INC | 23,701 | $586K | 0.0% | $25.94 | — | COM SER A | 25470F104 |
| CBOE | CBOE GLOBAL MARKETS INC | 5,954 | $582K | 0.0% | $95.60 | -0.9% | COM | 12503M108 |
| VIPS | VIPSHOP HLDGS LTD | 104,859 | $573K | 0.0% | $8.41 | — | SPONSORED ADR | 92763W103 |
| — | CONTINENTAL RESOURCES INC | 14,076 | $566K | 0.0% | $40.21 | — | COM | 212015101 |
| — | PROOFPOINT INC | 6,470 | $542K | 0.0% | $112.83 | — | COM | 743424103 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 24,450 | $533K | 0.0% | $22.81 | — | SR LN ETF | 46138G508 |
| — | MOMO INC | 22,338 | $531K | 0.0% | $38.90 | — | ADR | 60879B107 |
| BSV | VANGUARD BD INDEX FD INC | 6,690 | $526K | 0.0% | $79.12 | — | SHORT TRM BOND | 921937827 |
| PHDG | INVESCO ACTIVELY MANAGD ETF | 20,023 | $525K | 0.0% | $27.92 | — | S&P500 DOWNSID | 46090A705 |
| SLV | ISHARES SILVER TRUST | 35,912 | $521K | 0.0% | $15.26 | — | ISHARES | 46428Q109 |
| ODFL | OLD DOMINION FGHT LINES INC | 4,141 | $511K | 0.0% | $42.89 | 0.0% | COM | 679580100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,884 | $504K | 0.0% | $54.70 | -11.4% | SHS | G66721104 |
| NVS | NOVARTIS A G | 5,873 | $504K | 0.0% | $77.94 | — | SPONSORED ADR | 66987V109 |
| WERN | WERNER ENTERPRISES INC | 16,960 | $501K | 0.0% | $37.07 | -12.1% | COM | 950755108 |
| SNY | SANOFI | 11,347 | $493K | 0.0% | $41.90 | — | SPONSORED ADR | 80105N105 |
| — | YY INC | 8,194 | $491K | 0.0% | $89.86 | — | ADS REPCOM CLA | 98426T106 |
| — | YAMANA GOLD INC | 207,379 | $489K | 0.0% | $2.45 | — | COM | 98462Y100 |
| EG | EVEREST RE GROUP LTD | 2,177 | $474K | 0.0% | $187.91 | 0.0% | COM | G3223R108 |
| SHAK | SHAKE SHACK INC | 10,361 | $471K | 0.0% | $51.58 | 0.0% | CL A | 819047101 |
| — | BARCLAYS BK PLC | 10,000 | $469K | 0.0% | $26.70 | — | IPATH S&P500 VIX | 06746L422 |
| — | MATCH GROUP INC | 10,891 | $466K | 0.0% | $39.99 | — | COM | 57665R106 |
| XYL | XYLEM INC | 6,932 | $463K | 0.0% | $63.54 | 0.0% | COM | 98419M100 |
| TER | TERADYNE INC | 14,665 | $460K | 0.0% | $38.34 | -14.5% | COM | 880770102 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,686 | $458K | 0.0% | $72.48 | +0.7% | COM | 780087102 |
| NVO | NOVO-NORDISK A S | 9,524 | $439K | 0.0% | $49.66 | — | ADR | 670100205 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 53,836 | $434K | 0.0% | $10.24 | — | SPONSORED ADR | 20441A102 |
| CE | CELANESE CORP DEL | 4,749 | $427K | 0.0% | $89.03 | -3.9% | COM | 150870103 |
| EWC | ISHARES INC | 17,629 | $422K | 0.0% | $23.94 | — | MSCI CDA ETF | 464286509 |
| CX | CEMEX SAB DE CV | 84,981 | $410K | 0.0% | $5.58 | — | SPON ADR NEW | 151290889 |
| RGLD | ROYAL GOLD INC | 4,753 | $407K | 0.0% | $76.98 | 0.0% | COM | 780287108 |
| JBHT | HUNT J B TRANS SVCS INC | 4,377 | $407K | 0.0% | $109.16 | -9.1% | COM | 445658107 |
| ARI | APOLLO COML REAL EST FIN INC | 24,397 | $406K | 0.0% | $17.98 | — | COM | 03762U105 |
| — | ACCELERON PHARMA INC | 8,798 | $383K | 0.0% | $43.53 | — | COM | 00434H108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 26,243 | $380K | 0.0% | $17.68 | — | UNIT | 46138B103 |
| VNO | VORNADO RLTY TR | 6,102 | $379K | 0.0% | $74.61 | — | SH BEN INT | 929042109 |
| OPTU | ALTICE USA INC | 22,805 | $378K | 0.0% | $18.32 | -5.1% | CL A | 02156K103 |
| BXMT | BLACKSTONE MTG TR INC | 11,849 | $378K | 0.0% | $33.49 | — | COM CL A | 09257W100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 49,736 | $368K | 0.0% | $6.34 | 0.0% | COM | 69404D108 |
| FOLD | AMICUS THERAPEUTICS INC | 37,872 | $363K | 0.0% | $14.14 | -22.2% | COM | 03152W109 |
| — | SL GREEN RLTY CORP | 4,466 | $353K | 0.0% | $97.52 | — | COM | 78440X101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,093 | $352K | 0.0% | $139.10 | — | FTSE RAFI 1500 | 46137V597 |
| HCSG | HEALTHCARE SVCS GRP INC | 8,604 | $346K | 0.0% | $42.28 | 0.0% | COM | 421906108 |
| — | MARATHON OIL CORP | 23,880 | $342K | 0.0% | $20.71 | — | COM | 565849106 |
| ESS | ESSEX PPTY TR INC | 1,344 | $330K | 0.0% | $185.35 | +6.3% | COM | 297178105 |
| — | COUPA SOFTWARE INC | 5,184 | $326K | 0.0% | $79.05 | — | COM | 22266L106 |
| KBE | SPDR SERIES TRUST | 8,615 | $322K | 0.0% | $45.62 | — | S&P BK ETF | 78464A797 |
| AAXJ | ISHARES TR | 4,996 | $317K | 0.0% | $68.44 | — | MSCI AC ASIA ETF | 464288182 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,109 | $316K | 0.0% | $112.59 | — | FTSE RAFI 1000 | 46137V613 |
| MAT | MATTEL INC | 31,463 | $314K | 0.0% | $15.85 | -16.4% | COM | 577081102 |
| CSGS | CSG SYS INTL INC | 9,895 | $314K | 0.0% | $36.02 | -16.1% | COM | 126349109 |
| XRT | SPDR SERIES TRUST | 7,652 | $314K | 0.0% | $48.66 | — | S&P RETAIL ETF | 78464A714 |
| CRTO | CRITEO S A | 13,700 | $311K | 0.0% | $36.29 | — | SPONS ADS | 226718104 |
| — | INSTRUCTURE INC | 8,195 | $307K | 0.0% | $37.46 | — | COM | 45781U103 |
| — | SECUREWORKS CORP | 17,947 | $303K | 0.0% | $16.88 | — | CL A | 81374A105 |
| HLNE | HAMILTON LANE INC | 8,089 | $299K | 0.0% | $37.39 | 0.0% | CL A | 407497106 |
| PEGA | PEGASYSTEMS INC | 6,192 | $296K | 0.0% | $26.23 | 0.0% | COM | 705573103 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 16,708 | $295K | 0.0% | $18.20 | — | FNDMNTL HY CRP | 46138E719 |
| BXP | BOSTON PROPERTIES INC | 2,611 | $294K | 0.0% | $88.41 | -2.1% | COM | 101121101 |
| ENS | ENERSYS | 3,756 | $292K | 0.0% | $69.44 | +9.0% | COM | 29275Y102 |
| CHGG | CHEGG INC | 10,224 | $291K | 0.0% | $26.92 | 0.0% | COM | 163092109 |
| ZLAB | ZAI LAB LTD | 12,219 | $284K | 0.0% | $19.46 | — | ADR | 98887Q104 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 18,825 | $284K | 0.0% | $18.48 | — | OPTIMUM YIELD | 46090F100 |
| SATS | ECHOSTAR CORP | 7,655 | $281K | 0.0% | $40.82 | -19.2% | CL A | 278768106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 43,628 | $275K | 0.0% | $2.79 | 0.0% | COM | 74348T102 |
| CNI | CANADIAN NATL RY CO | 3,716 | $275K | 0.0% | $62.25 | +16.4% | COM | 136375102 |
| JEF | JEFFERIES FINL GROUP INC | 15,721 | $273K | 0.0% | $16.63 | -11.6% | COM | 47233W109 |
| KKR | KKR & CO INC | 13,773 | $270K | 0.0% | $24.47 | -13.9% | CL A | 48251W104 |
| ABEV | AMBEV SA | 64,561 | $253K | 0.0% | $5.80 | — | SPONSORED ADR | 02319V103 |
| HTHT | HUAZHU GROUP LTD | 8,772 | $251K | 0.0% | $32.55 | — | SPONSORED ADS | 44332N106 |
| OTTR | OTTER TAIL CORP | 4,991 | $248K | 0.0% | $39.10 | 0.0% | COM | 689648103 |
| PWV | INVESCO EXCHANGE TRADED FD T | 7,510 | $245K | 0.0% | $35.61 | — | DYNMC LRG VALU | 46137V738 |
| CNX | CNX RESOURCES CORPORATION | 21,246 | $243K | 0.0% | $15.87 | -13.1% | COM | 12653C108 |
| ARES | ARES MANAGEMENT CORPORATION | 13,634 | $242K | 0.0% | $16.38 | 0.0% | CL A COM STK | 03990B101 |
| RPD | RAPID7 INC | 7,677 | $239K | 0.0% | $32.73 | 0.0% | COM | 753422104 |
| HUBS | HUBSPOT INC | 1,894 | $238K | 0.0% | $131.06 | 0.0% | COM | 443573100 |
| REZI | RESIDEO TECHNOLOGIES INC | 11,442 | $235K | 0.0% | $21.34 | 0.0% | COM | 76118Y104 |
| — | XEROX CORP | 11,682 | $231K | 0.0% | $27.98 | — | COM NEW | 984121608 |
| HOLX | HOLOGIC INC | 5,553 | $228K | 0.0% | $41.02 | 0.0% | COM | 436440101 |
| SSP | SCRIPPS E W CO OHIO | 14,352 | $226K | 0.0% | $10.88 | +15.4% | CL A NEW | 811054402 |
| — | TERRAFORM PWR INC | 19,774 | $222K | 0.0% | $11.55 | — | COM CL A | 88104R209 |
| — | INDEPENDENT BK GROUP INC | 4,857 | $222K | 0.0% | $45.71 | — | COM | 45384B106 |
| — | DIAMOND OFFSHORE DRILLING IN | 23,136 | $218K | 0.0% | $14.87 | — | COM | 25271C102 |
| — | SHAW COMMUNICATIONS INC | 12,046 | $218K | 0.0% | $18.10 | — | CL B CONV | 82028K200 |
| GATX | GATX CORP | 3,009 | $213K | 0.0% | $71.08 | -4.3% | COM | 361448103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,580 | $212K | 0.0% | $41.95 | -19.3% | COM | 34964C106 |
| — | RAVEN INDS INC | 5,842 | $211K | 0.0% | $36.12 | — | COM | 754212108 |
| EVH | EVOLENT HEALTH INC | 10,345 | $206K | 0.0% | $23.13 | 0.0% | CL A | 30050B101 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 39,051 | $203K | 0.0% | $5.20 | — | CL A | 18451C109 |
| — | BUNGE LIMITED | 3,783 | $202K | 0.0% | $68.16 | — | COM | G16962105 |
| — | OCWEN FINL CORP | 150,021 | $201K | 0.0% | $1.34 | — | COM NEW | 675746309 |
| — | CARBON BLACK INC | 14,427 | $194K | 0.0% | $13.45 | — | COM | 14081R103 |
| — | CALIFORNIA RES CORP | 10,834 | $185K | 0.0% | $17.08 | — | COM NEW | 13057Q206 |
| ESRT | EMPIRE ST RLTY TR INC | 12,229 | $174K | 0.0% | $16.61 | — | CL A | 292104106 |
| BSM | BLACK STONE MINERALS L P | 11,000 | $170K | 0.0% | $15.45 | — | COM UNIT | 09225M101 |
| UA | UNDER ARMOUR INC | 10,409 | $168K | 0.0% | $24.06 | -21.3% | CL C | 904311206 |
| — | TEEKAY CORPORATION | 50,000 | $167K | 0.0% | $3.34 | — | COM | Y8564W103 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,152 | $159K | 0.0% | $18.95 | -17.4% | COM | 962879102 |
| — | PLATFORM SPECIALTY PRODS COR | 15,191 | $155K | 0.0% | $12.47 | — | COM | 72766Q105 |
| — | SCORPIO TANKERS INC | 80,000 | $146K | 0.0% | $1.82 | — | SHS | Y7542C106 |
| — | QIWI PLC | 10,115 | $143K | 0.0% | $13.21 | — | SPON ADR REP B | 74735M108 |
| — | NAVIOS MARITIME PARTNERS L P | 160,000 | $136K | 0.0% | $0.85 | — | UNIT LPI | Y62267102 |
| — | GRAFTECH INTL LTD | 10,897 | $125K | 0.0% | $19.53 | — | COM | 384313508 |
| CWH | CAMPING WORLD HLDGS INC | 10,789 | $124K | 0.0% | $14.88 | -18.8% | CL A | 13462K109 |
| — | CHESAPEAKE ENERGY CORP | 56,286 | $118K | 0.0% | $5.24 | — | COM | 165167107 |
| DDD | 3-D SYS CORP DEL | 11,531 | $117K | 0.0% | $12.58 | +9.0% | COM NEW | 88554D205 |
| — | OBSIDIAN ENERGY LTD | 250,000 | $101K | 0.0% | $0.40 | — | COM | 674482104 |
| — | ATHERSYS INC | 40,000 | $58,000 | 0.0% | $1.45 | — | COM | 04744L106 |
| — | ENTERCOM COMMUNICATIONS CORP | 10,000 | $57,000 | 0.0% | $5.70 | — | CL A | 293639100 |
| — | ALTA MESA RES INC | 50,000 | $50,000 | 0.0% | $1.00 | — | CL A | 02133L109 |
| — | CALUMET SPECIALTY PRODS PTNR | 20,900 | $46,000 | 0.0% | $2.20 | — | UT LTD PARTNER | 131476103 |
| — | TEEKAY OFFSHORE PARTNERS L P | 20,000 | $24,000 | 0.0% | $1.20 | — | PARTNERSHIP UN | Y8565J101 |