Location: Paris, France
CIK: 0001274981 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 22, 2019
Total Value: $13.01B (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 | 3,450,000 | $1.011B | 7.8% | $293.00 | $264.42 | — | TR UNIT | 78462F103 |
| ET | ENERGY TRANSFER LP | 32,176,985 | $453M | 3.5% | $14.08 | $15.41 | — | COM UT LTD PTN | 29273V100 |
| MSFT | MICROSOFT CORP | 2,734,460 | $366M | 2.8% | $133.96 * | $82.23 | +45.4% | COM | 594918104 |
| BX | BLACKSTONE GROUP L P | 8,123,487 | $361M | 2.8% | $44.42 * | $31.77 | 0.0% | COM UNIT LTD | 09260D107 |
| META | FACEBOOK INC | 1,564,581 | $302M | 2.3% | $193.00 * | $163.75 | +10.8% | CL A | 30303M102 |
| PFE | PFIZER INC | 5,966,425 | $258M | 2.0% | $43.32 * | $29.22 | 0.0% | COM | 717081103 |
| GOOGL | ALPHABET INC | 225,093 | $244M | 1.9% | $1082.80 * | $53.52 | +7.4% | CAP STK CL A | 02079K305 |
| XLF | SELECT SECTOR SPDR TR | 8,250,000 | $228M | 1.8% | $27.60 | $25.06 | — | SBI INT-FINL | 81369Y605 |
| JD | JD COM INC | 7,003,537 | $212M | 1.6% | $30.29 | $30.28 | — | SPON ADR CL A | 47215P106 |
| MCD | MCDONALDS CORP | 782,655 | $163M | 1.2% | $207.66 * | $145.37 | +16.8% | COM | 580135101 |
| — | IAC INTERACTIVECORP | 746,509 | $162M | 1.2% | $217.53 | $172.04 | — | COM | 44919P508 |
| MRK | MERCK & CO INC | 1,887,601 | $158M | 1.2% | $83.85 * | $62.14 | 0.0% | COM | 58933Y105 |
| — | TRIBUNE MEDIA CO | 3,138,279 | $145M | 1.1% | $46.22 | $45.37 | — | CL A | 896047503 |
| CI | CIGNA CORP NEW | 898,359 | $142M | 1.1% | $157.55 * | $177.95 | -19.4% | COM | 125523100 |
| PM | PHILIP MORRIS INTL INC | 1,763,084 | $138M | 1.1% | $78.53 * | $58.81 | -0.9% | COM | 718172109 |
| IBB | ISHARES TR | 1,250,929 | $136M | 1.0% | $109.10 | $124.68 | — | NASDAQ BIOTECH | 464287556 |
| PEP | PEPSICO INC | 1,034,624 | $136M | 1.0% | $131.13 * | $91.72 | +14.2% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 926,841 | $129M | 1.0% | $139.28 * | $107.27 | +7.0% | COM | 478160104 |
| ABBV | ABBVIE INC | 1,767,620 | $129M | 1.0% | $72.72 * | $60.30 | -1.5% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 440,738 | $127M | 1.0% | $287.86 * | $23.87 | +2.1% | COM | 11135F101 |
| — | SPDR SERIES TRUST | 4,650,000 | $127M | 1.0% | $27.25 | $35.01 | — | S&P OILGAS EXP | 78464A730 |
| HD | HOME DEPOT INC | 597,883 | $124M | 1.0% | $207.97 * | $151.12 | +12.2% | COM | 437076102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,054,642 | $117M | 0.9% | $28.87 | $28.70 | — | COM | 293792107 |
| — | VERSUM MATLS INC | 2,243,714 | $116M | 0.9% | $51.58 | $51.35 | — | COM | 92532W103 |
| IWM | ISHARES TR | 722,888 | $112M | 0.9% | $155.50 | $147.77 | — | RUSSELL 2000 ETF | 464287655 |
| — | RED HAT INC | 564,955 | $106M | 0.8% | $187.76 | $184.50 | — | COM | 756577102 |
| NKE | NIKE INC | 1,251,366 | $105M | 0.8% | $83.95 * | $73.51 | +4.9% | CL B | 654106103 |
| V | VISA INC | 569,090 | $98.77M | 0.8% | $173.55 * | $134.23 | +16.5% | COM CL A | 92826C839 |
| MKTX | MARKETAXESS HLDGS INC | 301,784 | $97M | 0.7% | $321.42 * | $222.60 | +21.4% | COM | 57060D108 |
| — | FIRST DATA CORP NEW | 3,425,610 | $92.73M | 0.7% | $27.07 | $26.12 | — | COM CL A | 32008D106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 345,150 | $91.76M | 0.7% | $265.85 | $210.63 | — | UT SER 1 | 78467X109 |
| XLI | SELECT SECTOR SPDR TR | 1,176,461 | $91.08M | 0.7% | $77.42 | $72.64 | — | SBI INT-INDS | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR | 1,512,541 | $88.48M | 0.7% | $58.50 | $57.18 | — | SBI MATERIALS | 81369Y100 |
| MO | ALTRIA GROUP INC | 1,846,808 | $87.45M | 0.7% | $47.35 * | $31.59 | -2.1% | COM | 02209S103 |
| SMH | VANECK VECTORS ETF TR | 750,002 | $82.64M | 0.6% | $110.18 | $107.38 | — | SEMICONDUCTOR ET | 92189F676 |
| — | UNITED TECHNOLOGIES CORP | 617,097 | $80.35M | 0.6% | $130.20 | $119.29 | — | COM | 913017109 |
| — | CELGENE CORP | 833,869 | $77.08M | 0.6% | $92.44 | $92.62 | — | COM | 151020104 |
| WFC | WELLS FARGO CO NEW | 1,618,886 | $76.61M | 0.6% | $47.32 * | $44.33 | -11.8% | COM | 949746101 |
| XHB | SPDR SERIES TRUST | 1,802,161 | $75.11M | 0.6% | $41.68 | $39.11 | — | S&P HOMEBUILD | 78464A888 |
| XLU | SELECT SECTOR SPDR TR | 1,250,000 | $74.54M | 0.6% | $59.63 | $50.80 | — | SBI INT-UTILS | 81369Y886 |
| — | GENERAL ELECTRIC CO | 7,082,821 | $74.37M | 0.6% | $10.50 | $12.95 | — | COM | 369604103 |
| MDLZ | MONDELEZ INTL INC | 1,364,247 | $73.53M | 0.6% | $53.90 * | $40.74 | +8.3% | CL A | 609207105 |
| CL | COLGATE PALMOLIVE CO | 1,009,727 | $72.37M | 0.6% | $71.67 * | $59.92 | +1.5% | COM | 194162103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 237,458 | $69.74M | 0.5% | $293.68 * | $258.63 | +4.7% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,215,891 | $69.46M | 0.5% | $57.13 * | $34.82 | +15.0% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 569,191 | $62.41M | 0.5% | $109.65 * | $73.68 | +22.8% | COM | 742718109 |
| ZTS | ZOETIS INC | 547,078 | $62.09M | 0.5% | $113.49 * | $93.12 | +6.6% | CL A | 98978V103 |
| T | AT&T INC | 1,813,594 | $60.77M | 0.5% | $33.51 * | $14.84 | +1.6% | COM | 00206R102 |
| ZION | ZIONS BANCORPORATION N A | 1,303,478 | $59.93M | 0.5% | $45.98 | $49.36 | -6.3% | COM | 989701107 |
| GOOG | ALPHABET INC | 55,207 | $59.78M | 0.5% | $1082.80 * | $57.36 | -0.2% | CAP STK CL C | 02079K107 |
| SNA | SNAP ON INC | 360,069 | $59.64M | 0.5% | $165.64 * | $138.25 | -1.2% | COM | 833034101 |
| CTAS | CINTAS CORP | 245,801 | $58.33M | 0.4% | $237.29 * | $41.70 | +24.2% | COM | 172908105 |
| HAL | HALLIBURTON CO | 2,480,634 | $56.41M | 0.4% | $22.74 | $24.45 | -7.2% | COM | 406216101 |
| CTVA | CORTEVA INC | 1,891,537 | $55.93M | 0.4% | $29.57 * | $25.02 | 0.0% | COM | 22052L104 |
| GLD | SPDR GOLD TRUST | 409,607 | $54.56M | 0.4% | $133.20 | $123.03 | — | GOLD SHS | 78463V107 |
| INTC | INTEL CORP | 1,124,456 | $53.83M | 0.4% | $47.87 * | $40.89 | +5.4% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 218,909 | $53.42M | 0.4% | $244.01 * | $182.21 | +18.3% | COM | 91324P102 |
| HUM | HUMANA INC | 198,488 | $52.66M | 0.4% | $265.30 * | $244.88 | -2.3% | COM | 444859102 |
| — | WABCO HLDGS INC | 394,604 | $52.32M | 0.4% | $132.60 | $132.60 | — | COM | 92927K102 |
| TLT | ISHARES TR | 386,209 | $51.29M | 0.4% | $132.81 | $125.74 | — | 20 YR TR BD ETF | 464287432 |
| PSA | PUBLIC STORAGE | 214,867 | $51.17M | 0.4% | $238.17 * | $149.24 | +16.5% | COM | 74460D109 |
| MSCI | MSCI INC | 210,978 | $50.38M | 0.4% | $238.79 * | $195.92 | +7.1% | COM | 55354G100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 568,023 | $48.65M | 0.4% | $85.65 | $98.25 | -12.9% | COM | 09061G101 |
| DRI | DARDEN RESTAURANTS INC | 397,691 | $48.41M | 0.4% | $121.73 * | $89.65 | +10.4% | COM | 237194105 |
| SPGI | S&P GLOBAL INC | 209,590 | $47.74M | 0.4% | $227.79 * | $201.63 | +2.4% | COM | 78409V104 |
| NOC | NORTHROP GRUMMAN CORP | 147,490 | $47.66M | 0.4% | $323.11 * | $261.34 | +2.3% | COM | 666807102 |
| NVDA | NVIDIA CORP | 283,509 | $46.56M | 0.4% | $164.23 * | $4.12 | 0.0% | COM | 67066G104 |
| VEEV | VEEVA SYS INC | 280,826 | $45.52M | 0.3% | $162.11 * | $145.72 | 0.0% | CL A COM | 922475108 |
| XLE | SELECT SECTOR SPDR TR | 700,158 | $44.61M | 0.3% | $63.71 | $68.03 | — | ENERGY | 81369Y506 |
| GM | GENERAL MTRS CO | 1,078,647 | $41.56M | 0.3% | $38.53 * | $34.81 | -0.2% | COM | 37045V100 |
| XLV | SELECT SECTOR SPDR TR | 440,934 | $40.85M | 0.3% | $92.64 | $79.93 | — | SBI HEALTHCARE | 81369Y209 |
| ILMN | ILLUMINA INC | 109,334 | $40.25M | 0.3% | $368.15 * | $312.29 | +1.1% | COM | 452327109 |
| SOXX | ISHARES TR | 200,000 | $39.68M | 0.3% | $198.41 | $169.78 | — | PHLX SEMICND ETF | 464287523 |
| DAL | DELTA AIR LINES INC DEL | 694,321 | $39.4M | 0.3% | $56.75 * | $52.95 | +0.6% | COM NEW | 247361702 |
| IRM | IRON MTN INC NEW | 1,258,373 | $39.39M | 0.3% | $31.30 * | $23.68 | -2.6% | COM | 46284V101 |
| TJX | TJX COS INC NEW | 699,393 | $36.98M | 0.3% | $52.88 * | $46.66 | +4.3% | COM | 872540109 |
| XLP | SELECT SECTOR SPDR TR | 622,060 | $36.12M | 0.3% | $58.07 | $53.57 | — | SBI CONS STPLS | 81369Y308 |
| — | TABLEAU SOFTWARE INC | 214,317 | $35.58M | 0.3% | $166.02 | $166.02 | — | CL A | 87336U105 |
| LULU | LULULEMON ATHLETICA INC | 196,573 | $35.42M | 0.3% | $180.21 * | $139.97 | +24.1% | COM | 550021109 |
| — | WORLDPAY INC | 286,458 | $35.1M | 0.3% | $122.55 | $118.79 | — | CL A | 981558109 |
| MNST | MONSTER BEVERAGE CORP NEW | 542,640 | $34.64M | 0.3% | $63.83 * | $30.13 | 0.0% | COM | 61174X109 |
| RHI | ROBERT HALF INTL INC | 589,881 | $33.63M | 0.3% | $57.01 * | $62.54 | -4.6% | COM | 770323103 |
| SYK | STRYKER CORP | 163,125 | $33.53M | 0.3% | $205.58 * | $175.79 | +1.1% | COM | 863667101 |
| BIIB | BIOGEN INC | 142,640 | $33.36M | 0.3% | $233.87 | $313.13 | -26.3% | COM | 09062X103 |
| — | SUNTRUST BKS INC | 530,319 | $33.33M | 0.3% | $62.85 | $59.51 | — | COM | 867914103 |
| QCOM | QUALCOMM INC | 437,731 | $33.3M | 0.3% | $76.07 * | $45.74 | +37.1% | COM | 747525103 |
| WMT | WALMART INC | 299,139 | $33.05M | 0.3% | $110.49 * | $27.55 | +13.6% | COM | 931142103 |
| — | CAESARS ENTMT CORP | 2,770,840 | $32.75M | 0.3% | $11.82 | $8.71 | — | COM | 127686103 |
| SPG | SIMON PPTY GROUP INC NEW | 198,497 | $31.71M | 0.2% | $159.76 * | $119.59 | -0.4% | COM | 828806109 |
| NTAP | NETAPP INC | 504,232 | $31.11M | 0.2% | $61.70 * | $57.79 | -2.9% | COM | 64110D104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 222,222 | $30.64M | 0.2% | $137.90 * | $100.86 | -2.2% | COM | 459200101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,253,300 | $30.52M | 0.2% | $24.35 | $24.46 | — | UNIT LTD PARTN | 726503105 |
| HPQ | HP INC | 1,464,462 | $30.45M | 0.2% | $20.79 * | $17.02 | -7.6% | COM | 40434L105 |
| CRM | SALESFORCE COM INC | 195,152 | $29.61M | 0.2% | $151.73 * | $154.83 | 0.0% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 111,777 | $29.54M | 0.2% | $264.26 * | $201.92 | +12.2% | COM | 22160K105 |
| TPR | TAPESTRY INC | 909,994 | $28.87M | 0.2% | $31.73 * | $26.36 | -0.8% | COM | 876030107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 156,553 | $28.71M | 0.2% | $183.38 * | $175.01 | -0.1% | COM | 92532F100 |
| UNP | UNION PACIFIC CORP | 168,890 | $28.56M | 0.2% | $169.11 * | $125.90 | +17.4% | COM | 907818108 |
| BABA | ALIBABA GROUP HLDG LTD | 167,266 | $28.34M | 0.2% | $169.45 | $147.15 | — | SPONSORED ADS | 01609W102 |
| DOW | DOW INC | 557,510 | $27.49M | 0.2% | $49.31 * | $36.37 | 0.0% | COM | 260557103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 241,286 | $27.39M | 0.2% | $113.53 * | $102.91 | 0.0% | COM | 874054109 |
| DUK | DUKE ENERGY CORP NEW | 309,161 | $27.28M | 0.2% | $88.24 * | $67.52 | +0.4% | COM NEW | 26441C204 |
| MASI | MASIMO CORP | 182,922 | $27.22M | 0.2% | $148.82 * | $122.78 | +11.8% | COM | 574795100 |
| UNM | UNUM GROUP | 801,959 | $26.91M | 0.2% | $33.55 * | $37.02 | -6.4% | COM | 91529Y106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 274,980 | $26.88M | 0.2% | $97.74 * | $82.24 | +8.4% | COM | 43300A203 |
| — | HANESBRANDS INC | 1,550,415 | $26.7M | 0.2% | $17.22 | $18.43 | — | COM | 410345102 |
| DIS | DISNEY WALT CO | 189,529 | $26.47M | 0.2% | $139.64 * | $107.47 | +19.1% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 224,372 | $25.09M | 0.2% | $111.80 * | $79.07 | +16.4% | COM | 46625H100 |
| OMC | OMNICOM GROUP INC | 305,030 | $25M | 0.2% | $81.95 * | $57.12 | +8.5% | COM | 681919106 |
| GILD | GILEAD SCIENCES INC | 366,367 | $24.75M | 0.2% | $67.56 * | $54.07 | -6.0% | COM | 375558103 |
| AES | AES CORP | 1,465,378 | $24.56M | 0.2% | $16.76 * | $13.21 | +1.2% | COM | 00130H105 |
| KDP | KEURIG DR PEPPER INC | 848,630 | $24.52M | 0.2% | $28.90 * | $24.21 | 0.0% | COM | 49271V100 |
| — | HD SUPPLY HLDGS INC | 604,095 | $24.33M | 0.2% | $40.28 | $41.02 | — | COM | 40416M105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 248,578 | $24.27M | 0.2% | $97.65 | $98.24 | 0.0% | COM | 33616C100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 297,395 | $24.2M | 0.2% | $81.37 | $84.01 | — | COM CL A | 848574109 |
| MMM | 3M CO | 138,642 | $24.03M | 0.2% | $173.34 * | $136.27 | -11.5% | COM | 88579Y101 |
| ITT | ITT INC | 363,628 | $23.81M | 0.2% | $65.48 * | $58.31 | +4.8% | COM | 45073V108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 156,947 | $23.68M | 0.2% | $150.87 * | $125.58 | +6.8% | COM | 109194100 |
| F | FORD MTR CO DEL | 2,309,526 | $23.63M | 0.2% | $10.23 * | $6.67 | +6.6% | COM | 345370860 |
| ATHM | AUTOHOME INC | 275,469 | $23.59M | 0.2% | $85.62 | $85.62 | — | SP ADR RP CL A | 05278C107 |
| FLR | FLUOR CORP NEW | 694,536 | $23.4M | 0.2% | $33.69 * | $32.41 | 0.0% | COM | 343412102 |
| FFIV | F5 NETWORKS INC | 158,205 | $23.04M | 0.2% | $145.63 * | $163.63 | -8.5% | COM | 315616102 |
| LDOS | LEIDOS HLDGS INC | 286,491 | $22.88M | 0.2% | $79.85 * | $63.33 | +5.3% | COM | 525327102 |
| SYY | SYSCO CORP | 314,000 | $22.21M | 0.2% | $70.72 * | $55.60 | +7.1% | COM | 871829107 |
| — | 51JOB INC | 291,448 | $22M | 0.2% | $75.50 | $75.50 | — | SPONSORED ADS | 316827104 |
| CW | CURTISS WRIGHT CORP | 171,625 | $21.82M | 0.2% | $127.13 * | $112.66 | -0.8% | COM | 231561101 |
| — | TWITTER INC | 624,815 | $21.81M | 0.2% | $34.90 | $34.90 | — | COM | 90184L102 |
| BMY | BRISTOL MYERS SQUIBB CO | 469,538 | $21.29M | 0.2% | $45.35 * | $40.22 | -10.2% | COM | 110122108 |
| EXC | EXELON CORP | 443,966 | $21.28M | 0.2% | $47.94 * | $26.98 | +3.5% | COM | 30161N101 |
| AAP | ADVANCE AUTO PARTS INC | 135,573 | $20.9M | 0.2% | $154.14 * | $141.34 | +1.2% | COM | 00751Y106 |
| GNRC | GENERAC HLDGS INC | 300,265 | $20.84M | 0.2% | $69.41 * | $54.80 | +6.6% | COM | 368736104 |
| — | TIFFANY & CO NEW | 221,231 | $20.72M | 0.2% | $93.64 | $93.64 | — | COM | 886547108 |
| DECK | DECKERS OUTDOOR CORP | 112,057 | $19.72M | 0.2% | $175.97 * | $20.58 | +26.3% | COM | 243537107 |
| BURL | BURLINGTON STORES INC | 114,182 | $19.43M | 0.1% | $170.15 * | $163.46 | 0.0% | COM | 122017106 |
| AMCX | AMC NETWORKS INC | 352,891 | $19.23M | 0.1% | $54.49 * | $62.36 | -9.6% | CL A | 00164V103 |
| CLX | CLOROX CO DEL | 123,169 | $18.86M | 0.1% | $153.11 * | $103.44 | +21.5% | COM | 189054109 |
| — | OAKTREE CAP GROUP LLC | 376,726 | $18.66M | 0.1% | $49.54 | $49.52 | — | UNIT CL A | 674001201 |
| — | CYPRESS SEMICONDUCTOR CORP | 821,994 | $18.28M | 0.1% | $22.24 | $22.24 | — | COM | 232806109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 66,654 | $18.25M | 0.1% | $273.88 * | $208.91 | +19.3% | COM | 879360105 |
| REGN | REGENERON PHARMACEUTICALS | 58,307 | $18.25M | 0.1% | $313.00 * | $409.51 | -19.2% | COM | 75886F107 |
| — | CARLYLE GROUP L P | 806,600 | $18.24M | 0.1% | $22.61 | $16.34 | — | COM UTS LTD PTN | 14309L102 |
| — | ACTIVISION BLIZZARD INC | 381,252 | $18M | 0.1% | $47.20 | $50.26 | — | COM | 00507V109 |
| PFG | PRINCIPAL FINL GROUP INC | 305,865 | $17.72M | 0.1% | $57.92 * | $42.59 | 0.0% | COM | 74251V102 |
| CMI | CUMMINS INC | 102,445 | $17.55M | 0.1% | $171.34 * | $133.14 | +3.8% | COM | 231021106 |
| MET | METLIFE INC | 352,627 | $17.52M | 0.1% | $49.67 * | $35.83 | +4.9% | COM | 59156R108 |
| JBL | JABIL INC | 545,881 | $17.25M | 0.1% | $31.60 * | $25.73 | +7.8% | COM | 466313103 |
| — | KELLOGG CO | 320,729 | $17.18M | 0.1% | $53.57 * | $47.25 | -11.8% | COM | 487836108 |
| YUMC | YUM CHINA HLDGS INC | 366,774 | $16.95M | 0.1% | $46.20 * | $39.39 | +10.2% | COM | 98850P109 |
| KHC | KRAFT HEINZ CO | 545,853 | $16.94M | 0.1% | $31.04 * | $22.83 | 0.0% | COM | 500754106 |
| — | FIREEYE INC | 1,125,225 | $16.66M | 0.1% | $14.81 | $16.34 | — | COM | 31816Q101 |
| RF | REGIONS FINL CORP NEW | 1,114,265 | $16.65M | 0.1% | $14.94 * | $11.36 | -1.2% | COM | 7591EP100 |
| SLM | SLM CORP | 1,700,605 | $16.53M | 0.1% | $9.72 | $10.23 | -3.1% | COM | 78442P106 |
| — | HESS CORP | 257,092 | $16.34M | 0.1% | $63.57 | $60.96 | — | COM | 42809H107 |
| — | BUCKEYE PARTNERS L P | 397,714 | $16.33M | 0.1% | $41.05 | $34.73 | — | UNIT LTD PARTN | 118230101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 351,367 | $16.29M | 0.1% | $46.35 * | $42.02 | -3.2% | COM | 01973R101 |
| TDS | TELEPHONE & DATA SYS INC | 533,310 | $16.21M | 0.1% | $30.40 * | $33.53 | -6.9% | COM NEW | 879433829 |
| UAL | UNITED CONTL HLDGS INC | 184,589 | $16.16M | 0.1% | $87.55 * | $83.17 | +1.8% | COM | 910047109 |
| TFX | TELEFLEX INC | 47,975 | $15.89M | 0.1% | $331.15 * | $290.43 | 0.0% | COM | 879369106 |
| VOO | VANGUARD INDEX FDS | 58,856 | $15.84M | 0.1% | $269.15 | $232.18 | — | S&P 500 ETF SHS | 922908363 |
| PHM | PULTE GROUP INC | 499,995 | $15.81M | 0.1% | $31.62 * | $28.33 | +2.7% | COM | 745867101 |
| RDY | DR REDDYS LABS LTD | 421,645 | $15.8M | 0.1% | $37.47 | $37.47 | — | ADR | 256135203 |
| ROKU | ROKU INC | 172,120 | $15.59M | 0.1% | $90.58 * | $80.28 | 0.0% | COM CL A | 77543R102 |
| DE | DEERE & CO | 92,976 | $15.41M | 0.1% | $165.71 * | $141.43 | 0.0% | COM | 244199105 |
| DOV | DOVER CORP | 153,397 | $15.37M | 0.1% | $100.20 * | $75.08 | +16.1% | COM | 260003108 |
| CABO | CABLE ONE INC | 13,063 | $15.3M | 0.1% | $1171.02 * | $981.92 | +2.3% | COM | 12685J105 |
| DLTR | DOLLAR TREE INC | 140,427 | $15.08M | 0.1% | $107.39 * | $98.44 | +6.9% | COM | 256746108 |
| SBUX | STARBUCKS CORP | 179,716 | $15.07M | 0.1% | $83.83 * | $59.25 | +14.6% | COM | 855244109 |
| MPLX | MPLX LP | 466,900 | $15.03M | 0.1% | $32.19 | $32.53 | — | COM UNIT REP LTD | 55336V100 |
| WB | WEIBO CORP | 341,470 | $14.87M | 0.1% | $43.55 | $48.22 | — | SPONSORED ADR | 948596101 |
| MTB | M & T BK CORP | 86,281 | $14.67M | 0.1% | $170.07 * | $131.13 | +2.1% | COM | 55261F104 |
| — | SOUTH ST CORP | 198,550 | $14.63M | 0.1% | $73.67 | $84.12 | — | COM | 840441109 |
| SWKS | SKYWORKS SOLUTIONS INC | 188,586 | $14.57M | 0.1% | $77.27 * | $77.78 | -12.9% | COM | 83088M102 |
| CAT | CATERPILLAR INC DEL | 105,841 | $14.43M | 0.1% | $136.30 * | $114.30 | +0.3% | COM | 149123101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 167,466 | $14.39M | 0.1% | $85.94 * | $67.23 | +11.5% | COM | 45866F104 |
| YUM | YUM BRANDS INC | 126,177 | $13.96M | 0.1% | $110.67 * | $85.27 | +7.8% | COM | 988498101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 412,552 | $13.94M | 0.1% | $33.80 * | $32.47 | 0.0% | COM | 28414H103 |
| STLD | STEEL DYNAMICS INC | 459,645 | $13.88M | 0.1% | $30.20 * | $35.09 | -24.2% | COM | 858119100 |
| NUS | NU SKIN ENTERPRISES INC | 280,023 | $13.81M | 0.1% | $49.32 * | $40.07 | 0.0% | CL A | 67018T105 |
| PTEN | PATTERSON UTI ENERGY INC | 1,190,059 | $13.7M | 0.1% | $11.51 * | $13.03 | -1.3% | COM | 703481101 |
| SVXY | PROSHARES TR II | 253,142 | $13.64M | 0.1% | $53.87 | $58.18 | — | SHT VIX ST TRM | 74347W130 |
| KO | COCA COLA CO | 264,397 | $13.46M | 0.1% | $50.92 * | $39.93 | 0.0% | COM | 191216100 |
| NEM | NEWMONT GOLDCORP CORPORATION | 346,606 | $13.33M | 0.1% | $38.47 * | $27.95 | 0.0% | COM | 651639106 |
| Z | ZILLOW GROUP INC | 287,157 | $13.32M | 0.1% | $46.39 * | $39.83 | 0.0% | CL C CAP STK | 98954M200 |
| RCI | ROGERS COMMUNICATIONS INC | 247,722 | $13.29M | 0.1% | $53.64 * | $44.72 | +16.8% | CL B | 775109200 |
| EXR | EXTRA SPACE STORAGE INC | 124,936 | $13.26M | 0.1% | $106.10 * | $69.72 | +17.4% | COM | 30225T102 |
| — | EXTENDED STAY AMER INC | 783,682 | $13.24M | 0.1% | $16.89 | $16.89 | — | UNIT 99/99/9999B | 30224P200 |
| KIM | KIMCO RLTY CORP | 710,912 | $13.14M | 0.1% | $18.48 * | $11.57 | +15.3% | COM | 49446R109 |
| NVR | NVR INC | 3,888 | $13.1M | 0.1% | $3370.37 * | $3170.84 | +1.1% | COM | 62944T105 |
| CFG | CITIZENS FINL GROUP INC | 364,232 | $12.88M | 0.1% | $35.36 * | $28.69 | -9.3% | COM | 174610105 |
| CCI | CROWN CASTLE INTL CORP NEW | 98,429 | $12.83M | 0.1% | $130.35 * | $91.18 | +5.9% | COM | 22822V101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 215,161 | $12.66M | 0.1% | $58.82 * | $44.28 | +7.4% | COM | 744573106 |
| TER | TERADYNE INC | 263,161 | $12.61M | 0.1% | $47.91 * | $43.66 | +0.9% | COM | 880770102 |
| ORCL | ORACLE CORP | 220,685 | $12.57M | 0.1% | $56.97 * | $43.54 | +12.9% | COM | 68389X105 |
| PNC | PNC FINL SVCS GROUP INC | 91,273 | $12.53M | 0.1% | $137.28 * | $104.11 | 0.0% | COM | 693475105 |
| — | DISCOVER FINL SVCS | 161,351 | $12.52M | 0.1% | $77.59 | $65.36 | — | COM | 254709108 |
| SCCO | SOUTHERN COPPER CORP | 322,178 | $12.52M | 0.1% | $38.85 * | $24.55 | +10.2% | COM | 84265V105 |
| — | ZENDESK INC | 139,630 | $12.43M | 0.1% | $89.03 | $80.94 | — | COM | 98936J101 |
| — | ZYNGA INC | 2,021,078 | $12.39M | 0.1% | $6.13 | $5.26 | — | CL A | 98986T108 |
| — | WALGREENS BOOTS ALLIANCE INC | 225,757 | $12.34M | 0.1% | $54.67 | $62.51 | — | COM | 931427108 |
| CNDT | CONDUENT INC | 1,282,270 | $12.3M | 0.1% | $9.59 * | $12.94 | -16.4% | COM | 206787103 |
| — | DISCOVERY INC | 430,188 | $12.24M | 0.1% | $28.45 | $25.04 | — | COM SER C | 25470F302 |
| ESI | ELEMENT SOLUTIONS INC | 1,181,402 | $12.22M | 0.1% | $10.34 * | $9.98 | -1.9% | COM | 28618M106 |
| — | LIBERTY MEDIA CORP DELAWARE | 321,832 | $12.17M | 0.1% | $37.81 | $37.05 | — | COM C SIRIUSXM | 531229607 |
| CMA | COMERICA INC | 167,430 | $12.16M | 0.1% | $72.64 * | $58.78 | -8.6% | COM | 200340107 |
| MAN | MANPOWERGROUP INC | 125,773 | $12.15M | 0.1% | $96.60 * | $93.04 | -2.1% | COM | 56418H100 |
| MDU | MDU RES GROUP INC | 470,934 | $12.15M | 0.1% | $25.80 * | $7.92 | +0.9% | COM | 552690109 |
| CE | CELANESE CORP DEL | 112,057 | $12.08M | 0.1% | $107.80 * | $89.59 | +2.0% | COM | 150870103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 222,115 | $11.91M | 0.1% | $53.63 * | $55.54 | +0.1% | SHS | G66721104 |
| LEA | LEAR CORP | 85,300 | $11.88M | 0.1% | $139.27 * | $147.96 | -17.4% | COM NEW | 521865204 |
| FAF | FIRST AMERN FINL CORP | 221,212 | $11.88M | 0.1% | $53.70 * | $38.03 | +14.2% | COM | 31847R102 |
| FXI | ISHARES TR | 271,728 | $11.62M | 0.1% | $42.77 | $42.78 | — | CHINA LG-CAP ETF | 464287184 |
| — | CBS CORP NEW | 232,723 | $11.61M | 0.1% | $49.90 | $49.90 | — | CL B | 124857202 |
| CDW | CDW CORP | 103,742 | $11.52M | 0.1% | $111.00 * | $83.02 | +16.7% | COM | 12514G108 |
| IP | INTL PAPER CO | 260,977 | $11.31M | 0.1% | $43.32 * | $31.82 | -1.4% | COM | 460146103 |
| ARMK | ARAMARK | 311,341 | $11.23M | 0.1% | $36.06 * | $21.34 | +0.8% | COM | 03852U106 |
| WM | WASTE MGMT INC DEL | 96,094 | $11.09M | 0.1% | $115.37 * | $80.98 | +20.1% | COM | 94106L109 |
| — | PIONEER NAT RES CO | 70,943 | $10.91M | 0.1% | $153.86 | $153.86 | — | COM | 723787107 |
| — | SPARK THERAPEUTICS INC | 103,665 | $10.61M | 0.1% | $102.38 | $102.38 | — | COM | 84652J103 |
| — | SPLUNK INC | 84,360 | $10.61M | 0.1% | $125.75 | $109.98 | — | COM | 848637104 |
| XLK | SELECT SECTOR SPDR TR | 133,819 | $10.44M | 0.1% | $78.04 | $53.84 | — | TECHNOLOGY | 81369Y803 |
| RITM | NEW RESIDENTIAL INVT CORP | 678,558 | $10.44M | 0.1% | $15.39 | $16.29 | — | COM NEW | 64828T201 |
| AIZ | ASSURANT INC | 97,073 | $10.33M | 0.1% | $106.38 * | $88.68 | -1.2% | COM | 04621X108 |
| — | XILINX INC | 87,462 | $10.31M | 0.1% | $117.93 | $114.94 | — | COM | 983919101 |
| IPGP | IPG PHOTONICS CORP | 66,714 | $10.29M | 0.1% | $154.26 | $135.48 | +11.6% | COM | 44980X109 |
| FOXA | FOX CORP | 277,542 | $10.17M | 0.1% | $36.64 * | $33.67 | -0.4% | CL A COM | 35137L105 |
| BCO | BRINKS CO | 125,218 | $10.16M | 0.1% | $81.18 * | $73.79 | 0.0% | COM | 109696104 |
| — | COOPER COS INC | 30,152 | $10.16M | 0.1% | $336.89 | $317.66 | — | COM NEW | 216648402 |
| — | CRANE CO | 120,336 | $10.04M | 0.1% | $83.44 | $77.40 | — | COM | 224399105 |
| H | HYATT HOTELS CORP | 128,583 | $9.789M | 0.1% | $76.13 * | $69.21 | +6.7% | COM CL A | 448579102 |
| MCO | MOODYS CORP | 50,000 | $9.766M | 0.1% | $195.32 * | $179.45 | 0.0% | COM | 615369105 |
| CMCSA | COMCAST CORP NEW | 230,325 | $9.738M | 0.1% | $42.28 * | $35.54 | 0.0% | CL A | 20030N101 |
| THG | HANOVER INS GROUP INC | 74,662 | $9.579M | 0.1% | $128.30 * | $98.25 | +4.0% | COM | 410867105 |
| XME | SPDR SERIES TRUST | 335,531 | $9.522M | 0.1% | $28.38 | $30.87 | — | S&P METALS MNG | 78464A755 |
| — | CIT GROUP INC | 178,032 | $9.354M | 0.1% | $52.54 | $50.28 | — | COM NEW | 125581801 |
| TSCO | TRACTOR SUPPLY CO | 84,431 | $9.186M | 0.1% | $108.80 * | $16.26 | +14.6% | COM | 892356106 |
| NUE | NUCOR CORP | 166,445 | $9.171M | 0.1% | $55.10 * | $52.36 | -8.6% | COM | 670346105 |
| CNP | CENTERPOINT ENERGY INC | 318,965 | $9.132M | 0.1% | $28.63 * | $24.79 | -0.4% | COM | 15189T107 |
| WU | WESTERN UN CO | 453,329 | $9.017M | 0.1% | $19.89 | $19.91 | — | COM | 959802109 |
| RNG | RINGCENTRAL INC | 78,366 | $9.006M | 0.1% | $114.92 | $115.27 | 0.0% | CL A | 76680R206 |
| PYPL | PAYPAL HLDGS INC | 78,611 | $8.998M | 0.1% | $114.46 * | $107.17 | +3.2% | COM | 70450Y103 |
| AMBA | AMBARELLA INC | 203,430 | $8.977M | 0.1% | $44.13 | $44.89 | -0.2% | SHS | G037AX101 |
| DPZ | DOMINOS PIZZA INC | 31,252 | $8.697M | 0.1% | $278.29 * | $253.00 | -0.0% | COM | 25754A201 |
| CHRW | C H ROBINSON WORLDWIDE INC | 101,563 | $8.567M | 0.1% | $84.35 * | $75.17 | -4.6% | COM NEW | 12541W209 |
| ACGL | ARCH CAP GROUP LTD | 229,132 | $8.496M | 0.1% | $37.08 * | $29.57 | +9.7% | ORD | G0450A105 |
| NSC | NORFOLK SOUTHERN CORP | 42,222 | $8.416M | 0.1% | $199.33 * | $166.82 | +3.9% | COM | 655844108 |
| HSY | HERSHEY CO | 62,305 | $8.351M | 0.1% | $134.03 * | $83.03 | +31.2% | COM | 427866108 |
| RSG | REPUBLIC SVCS INC | 96,061 | $8.323M | 0.1% | $86.64 * | $65.56 | +15.1% | COM | 760759100 |
| BND | VANGUARD BD INDEX FD INC | 99,352 | $8.253M | 0.1% | $83.07 | $81.15 | — | TOTAL BND MRKT | 921937835 |
| SNPS | SYNOPSYS INC | 62,822 | $8.085M | 0.1% | $128.70 * | $94.90 | +26.7% | COM | 871607107 |
| — | TORCHMARK CORP | 89,691 | $8.024M | 0.1% | $89.46 | $74.54 | — | COM | 891027104 |
| CENX | CENTURY ALUM CO | 1,156,764 | $7.993M | 0.1% | $6.91 * | $12.07 | -38.5% | COM | 156431108 |
| BCE | BCE INC | 175,115 | $7.985M | 0.1% | $45.60 * | $24.52 | +19.0% | COM NEW | 05534B760 |
| CVS | CVS HEALTH CORP | 146,283 | $7.971M | 0.1% | $54.49 * | $46.70 | -6.7% | COM | 126650100 |
| LNC | LINCOLN NATL CORP IND | 122,611 | $7.902M | 0.1% | $64.45 * | $44.24 | +5.9% | COM | 534187109 |
| GT | GOODYEAR TIRE & RUBR CO | 503,014 | $7.696M | 0.1% | $15.30 * | $18.06 | -6.5% | COM | 382550101 |
| OMCL | OMNICELL INC | 89,315 | $7.684M | 0.1% | $86.03 * | $52.41 | +55.1% | COM | 68213N109 |
| — | FLIR SYS INC | 141,455 | $7.653M | 0.1% | $54.10 | $54.44 | — | COM | 302445101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 60,952 | $7.628M | 0.1% | $125.15 * | $109.85 | +5.5% | COM | 955306105 |
| OC | OWENS CORNING NEW | 130,873 | $7.617M | 0.1% | $58.20 * | $54.49 | -6.3% | COM | 690742101 |
| EEM | ISHARES TR | 176,863 | $7.589M | 0.1% | $42.91 | $42.91 | — | MSCI EMG MKT ETF | 464287234 |
| — | WHITING PETE CORP NEW | 404,441 | $7.555M | 0.1% | $18.68 | $26.07 | — | COM NEW | 966387409 |
| AJG | GALLAGHER ARTHUR J & CO | 84,164 | $7.372M | 0.1% | $87.59 * | $60.90 | +26.1% | COM | 363576109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 119,608 | $7.34M | 0.1% | $61.37 | $60.77 | 0.0% | COM | 88224Q107 |
| — | TWO HBRS INVT CORP | 577,899 | $7.322M | 0.1% | $12.67 | $12.75 | — | COM NEW | 90187B408 |
| — | L3 TECHNOLOGIES INC | 29,166 | $7.151M | 0.1% | $245.18 | $241.72 | — | COM | 502413107 |
| — | LIBERTY MEDIA CORP DELAWARE | 188,828 | $7.14M | 0.1% | $37.81 | $38.87 | — | COM A SIRIUSXM | 531229409 |
| — | ARRAY BIOPHARMA INC | 153,536 | $7.113M | 0.1% | $46.33 | $46.33 | — | COM | 04269X105 |
| CLH | CLEAN HARBORS INC | 99,859 | $7.1M | 0.1% | $71.10 * | $69.62 | 0.0% | COM | 184496107 |
| SAN | BANCO SANTANDER SA | 1,509,039 | $6.911M | 0.1% | $4.58 | $4.58 | — | ADR | 05964H105 |
| FDX | FEDEX CORP | 42,049 | $6.904M | 0.1% | $164.19 * | $175.29 | -11.7% | COM | 31428X106 |
| CPRI | CAPRI HOLDINGS LIMITED | 198,309 | $6.877M | 0.1% | $34.68 * | $43.70 | -6.9% | SHS | G1890L107 |
| LPLA | LPL FINL HLDGS INC | 83,279 | $6.793M | 0.1% | $81.57 * | $73.62 | +7.5% | COM | 50212V100 |
| CSCO | CISCO SYS INC | 121,523 | $6.651M | 0.1% | $54.73 * | $32.74 | +38.0% | COM | 17275R102 |
| — | FLEETCOR TECHNOLOGIES INC | 23,626 | $6.635M | 0.1% | $280.83 | $280.83 | — | COM | 339041105 |
| MCK | MCKESSON CORP | 48,956 | $6.579M | 0.1% | $134.39 * | $145.12 | -18.1% | COM | 58155Q103 |
| TROW | PRICE T ROWE GROUP INC | 59,880 | $6.569M | 0.1% | $109.70 * | $75.79 | +6.2% | COM | 74144T108 |
| REG | REGENCY CTRS CORP | 98,186 | $6.553M | 0.1% | $66.74 * | $48.12 | +6.1% | COM | 758849103 |
| CC | CHEMOURS CO | 269,823 | $6.476M | 0.0% | $24.00 * | $22.43 | -0.6% | COM | 163851108 |
| SNDR | SCHNEIDER NATIONAL INC | 354,594 | $6.468M | 0.0% | $18.24 * | $20.08 | -3.5% | CL B | 80689H102 |
| PNW | PINNACLE WEST CAP CORP | 68,396 | $6.435M | 0.0% | $94.08 * | $72.15 | 0.0% | COM | 723484101 |
| IONS | IONIS PHARMACEUTICALS INC | 99,891 | $6.42M | 0.0% | $64.27 * | $69.20 | +2.1% | COM | 462222100 |
| CTRA | CABOT OIL & GAS CORP | 275,362 | $6.322M | 0.0% | $22.96 * | $18.94 | +0.2% | COM | 127097103 |
| EMR | EMERSON ELEC CO | 93,567 | $6.243M | 0.0% | $66.72 * | $57.44 | +0.0% | COM | 291011104 |
| PPG | PPG INDS INC | 53,402 | $6.233M | 0.0% | $116.72 * | $93.89 | +6.9% | COM | 693506107 |
| LQD | ISHARES TR | 49,932 | $6.21M | 0.0% | $124.37 | $124.37 | — | IBOXX INV CP ETF | 464287242 |
| CM | CDN IMPERIAL BK COMM TORONTO | 78,763 | $6.207M | 0.0% | $78.81 * | $24.79 | +18.4% | COM | 136069101 |
| SEIC | SEI INVESTMENTS CO | 109,645 | $6.151M | 0.0% | $56.10 * | $59.27 | -16.8% | COM | 784117103 |
| COF | CAPITAL ONE FINL CORP | 67,680 | $6.141M | 0.0% | $90.74 * | $72.76 | +9.7% | COM | 14040H105 |
| DHR | DANAHER CORPORATION | 42,860 | $6.126M | 0.0% | $142.93 * | $95.09 | +20.9% | COM | 235851102 |
| — | TOTAL SYS SVCS INC | 47,462 | $6.088M | 0.0% | $128.27 | $83.80 | — | COM | 891906109 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 21,642 | $6.058M | 0.0% | $279.92 * | $206.15 | +3.3% | CL A | 55825T103 |
| — | HILL ROM HLDGS INC | 57,783 | $6.045M | 0.0% | $104.62 | $97.31 | — | COM | 431475102 |
| COLM | COLUMBIA SPORTSWEAR CO | 59,742 | $5.984M | 0.0% | $100.16 * | $88.38 | +3.2% | COM | 198516106 |
| FTDR | FRONTDOOR INC | 137,172 | $5.974M | 0.0% | $43.55 * | $38.40 | 0.0% | COM | 35905A109 |
| PCAR | PACCAR INC | 82,290 | $5.897M | 0.0% | $71.66 * | $36.01 | +0.5% | COM | 693718108 |
| IEFA | ISHARES TR | 95,514 | $5.865M | 0.0% | $61.40 | $55.73 | — | CORE MSCI EAFE | 46432F842 |
| XLY | SELECT SECTOR SPDR TR | 48,829 | $5.82M | 0.0% | $119.19 | $80.77 | — | SBI CONS DISCR | 81369Y407 |
| — | SPRINT CORPORATION | 884,669 | $5.812M | 0.0% | $6.57 | $6.57 | — | COM | 85207U105 |
| GNTX | GENTEX CORP | 235,703 | $5.801M | 0.0% | $24.61 * | $22.18 | +2.1% | COM | 371901109 |
| PCY | INVESCO EXCHNG TRADED FD TR | 199,230 | $5.786M | 0.0% | $29.04 | $27.92 | — | EMRNG MKT SVRG | 46138E784 |
| HCA | HCA HEALTHCARE INC | 42,741 | $5.777M | 0.0% | $135.16 * | $115.73 | +3.2% | COM | 40412C101 |
| — | FINISAR CORP | 252,068 | $5.765M | 0.0% | $22.87 | $22.82 | — | COM NEW | 31787A507 |
| GDDY | GODADDY INC | 81,364 | $5.708M | 0.0% | $70.15 * | $75.41 | 0.0% | CL A | 380237107 |
| — | EXTRACTION OIL AND GAS INC | 1,304,409 | $5.648M | 0.0% | $4.33 | $4.29 | — | COM | 30227M105 |
| HII | HUNTINGTON INGALLS INDS INC | 25,055 | $5.631M | 0.0% | $224.75 * | $179.09 | +3.3% | COM | 446413106 |
| HYEM | VANECK VECTORS ETF TR | 235,623 | $5.627M | 0.0% | $23.88 | $23.88 | — | EMERGING MKTS HI | 92189F353 |
| HST | HOST HOTELS & RESORTS INC | 303,866 | $5.536M | 0.0% | $18.22 * | $14.30 | +3.2% | COM | 44107P104 |
| SHY | ISHARES TR | 65,120 | $5.521M | 0.0% | $84.78 | $84.15 | — | 1 3 YR TREAS BD | 464287457 |
| TIP | ISHARES TR | 47,771 | $5.517M | 0.0% | $115.49 | $115.49 | — | TIPS BD ETF | 464287176 |
| CRL | CHARLES RIV LABS INTL INC | 38,583 | $5.475M | 0.0% | $141.90 * | $125.83 | +7.8% | COM | 159864107 |
| XOM | EXXON MOBIL CORP | 69,685 | $5.34M | 0.0% | $76.63 * | $56.35 | +0.9% | COM | 30231G102 |
| NTRS | NORTHERN TR CORP | 58,791 | $5.291M | 0.0% | $90.00 * | $76.26 | -1.6% | COM | 665859104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 67,758 | $5.289M | 0.0% | $78.06 * | $106.12 | -11.9% | COM | 91307C102 |
| BEN | FRANKLIN RES INC | 151,780 | $5.282M | 0.0% | $34.80 * | $22.85 | +7.9% | COM | 354613101 |
| HSIC | HENRY SCHEIN INC | 74,985 | $5.241M | 0.0% | $69.89 * | $65.67 | +0.7% | COM | 806407102 |
| SLB | SCHLUMBERGER LTD | 131,346 | $5.219M | 0.0% | $39.73 * | $35.18 | -4.4% | COM | 806857108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 145,800 | $5.215M | 0.0% | $35.77 | $33.61 | — | UNIT LTD PARTNER | 226344208 |
| IJH | ISHARES TR | 26,766 | $5.2M | 0.0% | $194.28 | $178.96 | — | CORE S&P MCP ETF | 464287507 |
| RPD | RAPID7 INC | 89,268 | $5.163M | 0.0% | $57.84 * | $51.12 | +2.9% | COM | 753422104 |
| EWM | ISHARES INC | 173,200 | $5.149M | 0.0% | $29.73 | $31.82 | — | MSCI MLY ETF NEW | 46434G814 |
| — | INTERPUBLIC GROUP COS INC | 226,521 | $5.117M | 0.0% | $22.59 * | $16.91 | +0.5% | COM | 460690100 |
| — | WELLCARE HEALTH PLANS INC | 17,911 | $5.106M | 0.0% | $285.08 | $285.08 | — | COM | 94946T106 |
| MU | MICRON TECHNOLOGY INC | 130,547 | $5.038M | 0.0% | $38.59 * | $38.24 | -2.8% | COM | 595112103 |
| GAP | GAP INC | 280,241 | $5.036M | 0.0% | $17.97 | $17.73 | 0.0% | COM | 364760108 |
| PANW | PALO ALTO NETWORKS INC | 24,489 | $4.99M | 0.0% | $203.76 * | $37.09 | +0.9% | COM | 697435105 |
| TU | TELUS CORP | 132,849 | $4.922M | 0.0% | $37.05 * | $17.61 | +5.0% | COM | 87971M103 |
| — | MIDSOUTH BANCORP INC | 412,824 | $4.892M | 0.0% | $11.85 | $11.85 | — | COM | 598039105 |
| — | NATIONAL INSTRS CORP | 116,443 | $4.889M | 0.0% | $41.99 | $45.18 | — | COM | 636518102 |
| CHE | CHEMED CORP NEW | 13,528 | $4.881M | 0.0% | $360.81 * | $319.39 | +2.4% | COM | 16359R103 |
| DXC | DXC TECHNOLOGY CO | 87,303 | $4.815M | 0.0% | $55.15 | $80.62 | -30.7% | COM | 23355L106 |
| WHR | WHIRLPOOL CORP | 33,411 | $4.756M | 0.0% | $142.35 * | $129.53 | +3.5% | COM | 963320106 |
| BRO | BROWN & BROWN INC | 141,307 | $4.734M | 0.0% | $33.50 * | $30.24 | 0.0% | COM | 115236101 |
| EBAY | EBAY INC | 119,417 | $4.717M | 0.0% | $39.50 * | $31.07 | +8.2% | COM | 278642103 |
| EPI | WISDOMTREE TR | 179,825 | $4.686M | 0.0% | $26.06 | $23.95 | — | INDIA ERNGS FD | 97717W422 |
| UHS | UNIVERSAL HLTH SVCS INC | 35,617 | $4.644M | 0.0% | $130.39 * | $127.52 | -4.3% | CL B | 913903100 |
| TSLA | TESLA INC | 20,780 | $4.643M | 0.0% | $223.44 * | $15.56 | 0.0% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC | 22,629 | $4.636M | 0.0% | $204.87 * | $39.49 | +5.8% | COM | 65339F101 |
| EA | ELECTRONIC ARTS INC | 45,407 | $4.598M | 0.0% | $101.26 * | $89.19 | +3.9% | COM | 285512109 |
| A | AGILENT TECHNOLOGIES INC | 61,512 | $4.593M | 0.0% | $74.67 * | $62.95 | +12.3% | COM | 00846U101 |
| KSS | KOHLS CORP | 96,412 | $4.584M | 0.0% | $47.55 * | $67.84 | -11.1% | COM | 500255104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 94,000 | $4.536M | 0.0% | $48.26 * | $42.59 | +8.9% | COM UNIT PART IN | 65341B106 |
| — | DOMTAR CORP | 101,617 | $4.525M | 0.0% | $44.53 | $48.72 | — | COM NEW | 257559203 |
| FICO | FAIR ISAAC CORP | 14,369 | $4.512M | 0.0% | $314.01 * | $236.09 | +22.9% | COM | 303250104 |
| SLGN | SILGAN HOLDINGS INC | 146,974 | $4.497M | 0.0% | $30.60 * | $29.85 | 0.0% | COM | 827048109 |
| — | MBT FINL CORP | 448,681 | $4.496M | 0.0% | $10.02 | $10.07 | — | COM | 578877102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 111,287 | $4.485M | 0.0% | $40.30 * | $24.57 | +14.7% | FNF GROUP COM | 31620R303 |
| ZTO | ZTO EXPRESS CAYMAN INC | 234,215 | $4.478M | 0.0% | $19.12 | $19.12 | — | SPONSORED ADS A | 98980A105 |
| INGR | INGREDION INC | 54,265 | $4.476M | 0.0% | $82.48 * | $99.86 | -13.9% | COM | 457187102 |
| LKQ | LKQ CORP | 166,292 | $4.425M | 0.0% | $26.61 * | $25.13 | 0.0% | COM | 501889208 |
| PAGS | PAGSEGURO DIGITAL LTD | 112,709 | $4.392M | 0.0% | $38.97 * | $31.26 | -1.0% | COM CL A | G68707101 |
| TD | TORONTO DOMINION BK ONT | 74,201 | $4.345M | 0.0% | $58.56 * | $52.15 | +7.9% | COM NEW | 891160509 |
| ITW | ILLINOIS TOOL WKS INC | 28,331 | $4.273M | 0.0% | $150.82 * | $128.58 | 0.0% | COM | 452308109 |
| TECH | BIO TECHNE CORP | 20,405 | $4.254M | 0.0% | $208.48 * | $45.39 | +7.8% | COM | 09073M104 |
| HOLX | HOLOGIC INC | 87,280 | $4.191M | 0.0% | $48.02 * | $46.24 | 0.0% | COM | 436440101 |
| LUV | SOUTHWEST AIRLS CO | 82,357 | $4.182M | 0.0% | $50.78 * | $48.28 | -1.5% | COM | 844741108 |
| CNA | CNA FINL CORP | 88,758 | $4.178M | 0.0% | $47.07 * | $28.67 | 0.0% | COM | 126117100 |
| PKG | PACKAGING CORP AMER | 43,635 | $4.159M | 0.0% | $95.31 * | $78.80 | 0.0% | COM | 695156109 |
| LSTR | LANDSTAR SYS INC | 38,515 | $4.159M | 0.0% | $107.98 | $109.02 | — | COM | 515098101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 43,817 | $4.146M | 0.0% | $94.62 * | $85.27 | +5.0% | COM | 759509102 |
| INCY | INCYTE CORP | 48,340 | $4.107M | 0.0% | $84.96 * | $80.26 | 0.0% | COM | 45337C102 |
| EHC | ENCOMPASS HEALTH CORP | 64,649 | $4.096M | 0.0% | $63.36 * | $46.90 | -4.8% | COM | 29261A100 |
| MSI | MOTOROLA SOLUTIONS INC | 24,434 | $4.074M | 0.0% | $166.73 * | $137.94 | 0.0% | COM NEW | 620076307 |
| — | TCF FINL CORP | 194,517 | $4.044M | 0.0% | $20.79 | $22.55 | — | COM | 872275102 |
| PAYX | PAYCHEX INC | 48,836 | $4.019M | 0.0% | $82.30 * | $67.85 | +2.5% | COM | 704326107 |
| MOH | MOLINA HEALTHCARE INC | 27,894 | $3.993M | 0.0% | $143.15 * | $135.23 | +1.3% | COM | 60855R100 |
| AGO | ASSURED GUARANTY LTD | 94,783 | $3.988M | 0.0% | $42.08 * | $39.29 | 0.0% | COM | G0585R106 |
| HTHT | HUAZHU GROUP LTD | 109,781 | $3.98M | 0.0% | $36.25 | $36.01 | — | SPONSORED ADS | 44332N106 |
| ORI | OLD REP INTL CORP | 176,913 | $3.959M | 0.0% | $22.38 * | $11.89 | +6.0% | COM | 680223104 |
| HBAN | HUNTINGTON BANCSHARES INC | 285,354 | $3.944M | 0.0% | $13.82 * | $9.75 | +0.9% | COM | 446150104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 266,580 | $3.889M | 0.0% | $14.59 | $14.59 | — | COM | 518415104 |
| — | PRA HEALTH SCIENCES INC | 38,537 | $3.821M | 0.0% | $99.15 | $108.42 | — | COM | 69354M108 |
| — | ANDEAVOR LOGISTICS LP | 103,000 | $3.742M | 0.0% | $36.33 | $34.87 | — | COM UNIT LP INT | 03350F106 |
| HON | HONEYWELL INTL INC | 21,359 | $3.729M | 0.0% | $174.59 * | $116.99 | +18.5% | COM | 438516106 |
| — | FOOT LOCKER INC | 87,833 | $3.682M | 0.0% | $41.92 | $50.68 | — | COM | 344849104 |
| O | REALTY INCOME CORP | 52,008 | $3.587M | 0.0% | $68.97 * | $38.37 | +28.9% | COM | 756109104 |
| XLC | SELECT SECTOR SPDR TR | 71,125 | $3.501M | 0.0% | $49.22 | $41.28 | — | COMMUNICATION | 81369Y852 |
| AKAM | AKAMAI TECHNOLOGIES INC | 43,568 | $3.492M | 0.0% | $80.15 * | $75.13 | +2.9% | COM | 00971T101 |
| CARG | CARGURUS INC | 96,330 | $3.478M | 0.0% | $36.11 * | $37.56 | 0.0% | COM CL A | 141788109 |
| ROK | ROCKWELL AUTOMATION INC | 20,628 | $3.379M | 0.0% | $163.81 * | $147.77 | +1.4% | COM | 773903109 |
| RRX | REGAL BELOIT CORP | 41,232 | $3.369M | 0.0% | $81.71 | $78.89 | +2.1% | COM | 758750103 |
| RPM | RPM INTL INC | 54,740 | $3.345M | 0.0% | $61.11 * | $58.89 | +0.3% | COM | 749685103 |
| CBRE | CBRE GROUP INC | 65,149 | $3.342M | 0.0% | $51.30 * | $49.04 | +1.3% | CL A | 12504L109 |
| NOW | SERVICENOW INC | 12,062 | $3.312M | 0.0% | $274.58 * | $37.44 | +40.4% | COM | 81762P102 |
| IYR | ISHARES TR | 37,415 | $3.267M | 0.0% | $87.32 | $75.62 | — | U.S. REAL ES ETF | 464287739 |
| SWK | STANLEY BLACK & DECKER INC | 22,355 | $3.233M | 0.0% | $144.62 * | $115.78 | 0.0% | COM | 854502101 |
| — | EVERBRIDGE INC | 36,128 | $3.231M | 0.0% | $89.43 | $89.43 | — | COM | 29978A104 |
| GIS | GENERAL MLS INC | 61,398 | $3.225M | 0.0% | $52.53 * | $35.78 | +15.2% | COM | 370334104 |
| FTS | FORTIS INC | 80,421 | $3.182M | 0.0% | $39.57 * | $27.59 | +6.7% | COM | 349553107 |
| FLS | FLOWSERVE CORP | 60,330 | $3.179M | 0.0% | $52.69 * | $42.57 | 0.0% | COM | 34354P105 |
| FTV | FORTIVE CORP | 38,936 | $3.174M | 0.0% | $81.52 * | $50.50 | 0.0% | COM | 34959J108 |
| MAS | MASCO CORP | 79,759 | $3.13M | 0.0% | $39.24 * | $34.59 | 0.0% | COM | 574599106 |
| CBT | CABOT CORP | 64,469 | $3.076M | 0.0% | $47.71 * | $40.50 | -5.8% | COM | 127055101 |
| GHC | GRAHAM HLDGS CO | 4,450 | $3.071M | 0.0% | $690.11 * | $591.33 | +10.2% | COM | 384637104 |
| EXPD | EXPEDITORS INTL WASH INC | 39,978 | $3.033M | 0.0% | $75.87 * | $69.58 | 0.0% | COM | 302130109 |
| — | CHIMERA INVT CORP | 160,407 | $3.027M | 0.0% | $18.87 | $17.77 | — | COM NEW | 16934Q208 |
| PAGP | PLAINS GP HLDGS L P | 119,895 | $2.994M | 0.0% | $24.97 | $24.50 | — | LTD PARTNR INT A | 72651A207 |
| KR | KROGER CO | 137,843 | $2.993M | 0.0% | $21.71 * | $21.07 | 0.0% | COM | 501044101 |
| ED | CONSOLIDATED EDISON INC | 33,045 | $2.897M | 0.0% | $87.67 * | $67.85 | 0.0% | COM | 209115104 |
| REZI | RESIDEO TECHNOLOGIES INC | 130,414 | $2.859M | 0.0% | $21.92 * | $22.12 | -4.5% | COM | 76118Y104 |
| HCC | WARRIOR MET COAL INC | 108,524 | $2.835M | 0.0% | $26.12 * | $27.50 | +3.6% | COM | 93627C101 |
| GIB | CGI INC | 36,592 | $2.819M | 0.0% | $77.04 * | $66.04 | +9.4% | CL A SUB VTG | 12532H104 |
| MSM | MSC INDL DIRECT INC | 37,887 | $2.813M | 0.0% | $74.25 * | $77.15 | 0.0% | CL A | 553530106 |
| QLYS | QUALYS INC | 32,289 | $2.812M | 0.0% | $87.09 | $89.90 | -4.0% | COM | 74758T303 |
| IWD | ISHARES TR | 22,072 | $2.808M | 0.0% | $127.22 | $123.42 | — | RUS 1000 VAL ETF | 464287598 |
| ARLP | ALLIANCE RES PARTNER L P | 164,300 | $2.79M | 0.0% | $16.98 | $19.19 | — | UT LTD PART | 01877R108 |
| CSL | CARLISLE COS INC | 19,769 | $2.776M | 0.0% | $140.42 * | $124.05 | 0.0% | COM | 142339100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 113,100 | $2.747M | 0.0% | $24.29 | $22.30 | — | UNIT LTD PARTN | 864482104 |
| WBS | WEBSTER FINL CORP CONN | 56,702 | $2.709M | 0.0% | $47.78 * | $49.82 | 0.0% | COM | 947890109 |
| XBI | SPDR SERIES TRUST | 30,611 | $2.685M | 0.0% | $87.71 | $76.93 | — | S&P BIOTECH | 78464A870 |
| IWF | ISHARES TR | 16,827 | $2.648M | 0.0% | $157.37 | $134.93 | — | RUS 1000 GRW ETF | 464287614 |
| KEY | KEYCORP NEW | 146,101 | $2.593M | 0.0% | $17.75 * | $13.80 | -11.1% | COM | 493267108 |
| IJR | ISHARES TR | 32,804 | $2.568M | 0.0% | $78.28 | $70.70 | — | CORE S&P SCP ETF | 464287804 |
| USFD | US FOODS HLDG CORP | 71,457 | $2.555M | 0.0% | $35.76 | $36.33 | 0.0% | COM | 912008109 |
| — | CEDAR FAIR L P | 53,500 | $2.551M | 0.0% | $47.68 | $47.31 | — | DEPOSITRY UNIT | 150185106 |
| RY | ROYAL BK CDA MONTREAL QUE | 31,939 | $2.544M | 0.0% | $79.65 | $75.89 | +3.0% | COM | 780087102 |
| — | HFF INC | 55,223 | $2.512M | 0.0% | $45.49 | $45.49 | — | CL A | 40418F108 |
| SATS | ECHOSTAR CORP | 56,591 | $2.508M | 0.0% | $44.32 * | $33.30 | 0.0% | CL A | 278768106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 44,567 | $2.489M | 0.0% | $55.85 * | $55.28 | -6.8% | COM NEW | 457985208 |
| — | ELDORADO RESORTS INC | 51,814 | $2.387M | 0.0% | $46.07 | $46.07 | — | COM | 28470R102 |
| EWY | ISHARES INC | 39,495 | $2.365M | 0.0% | $59.88 | $61.99 | — | MSCI STH KOR ETF | 464286772 |
| — | COVETRUS INC | 95,811 | $2.344M | 0.0% | $24.46 | $24.46 | — | COM | 22304C100 |
| — | GLOBAL BRASS & COPPR HLDGS I | 52,801 | $2.309M | 0.0% | $43.73 | $43.73 | — | COM | 37953G103 |
| NDAQ | NASDAQ INC | 23,990 | $2.307M | 0.0% | $96.17 * | $27.52 | +1.0% | COM | 631103108 |
| — | PROOFPOINT INC | 18,852 | $2.267M | 0.0% | $120.25 | $120.25 | — | COM | 743424103 |
| MA | MASTERCARD INC | 8,296 | $2.195M | 0.0% | $264.59 * | $174.19 | +38.6% | CL A | 57636Q104 |
| TEX | TEREX CORP NEW | 69,901 | $2.195M | 0.0% | $31.40 * | $30.70 | 0.0% | COM | 880779103 |
| — | SINA CORP | 50,684 | $2.186M | 0.0% | $43.13 | $44.99 | — | ORD | G81477104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 30,789 | $2.18M | 0.0% | $70.80 * | $60.15 | +11.1% | COM | 127387108 |
| — | LOGMEIN INC | 29,536 | $2.176M | 0.0% | $73.67 | $73.67 | — | COM | 54142L109 |
| — | SHAW COMMUNICATIONS INC | 106,344 | $2.175M | 0.0% | $20.45 | $20.22 | — | CL B CONV | 82028K200 |
| WLY | WILEY JOHN & SONS INC | 47,373 | $2.173M | 0.0% | $45.87 * | $38.90 | -6.6% | CL A | 968223206 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 235,274 | $2.172M | 0.0% | $9.23 | $12.62 | — | SPONSORED ADS | 881624209 |
| C | CITIGROUP INC | 30,962 | $2.168M | 0.0% | $70.02 * | $52.09 | +1.5% | COM NEW | 172967424 |
| — | VARIAN MED SYS INC | 15,890 | $2.163M | 0.0% | $136.12 | $136.12 | — | COM | 92220P105 |
| — | NUANCE COMMUNICATIONS INC | 134,317 | $2.145M | 0.0% | $15.97 | $15.89 | — | COM | 67020Y100 |
| — | HCP INC | 65,748 | $2.103M | 0.0% | $31.99 | $28.90 | — | COM | 40414L109 |
| RH | RH | 18,088 | $2.091M | 0.0% | $115.60 * | $130.09 | -20.7% | COM | 74967X103 |
| EFA | ISHARES TR | 31,677 | $2.082M | 0.0% | $65.73 | $64.88 | — | MSCI EAFE ETF | 464287465 |
| MS | MORGAN STANLEY | 47,119 | $2.064M | 0.0% | $43.80 * | $39.37 | -7.8% | COM NEW | 617446448 |
| — | NEW RELIC INC | 23,716 | $2.052M | 0.0% | $86.52 | $69.48 | — | COM | 64829B100 |
| — | CENTURYLINK INC | 173,478 | $2.04M | 0.0% | $11.76 | $11.76 | — | COM | 156700106 |
| TTC | TORO CO | 30,409 | $2.034M | 0.0% | $66.89 * | $63.45 | +10.6% | COM | 891092108 |
| — | HEALTHCARE TR AMER INC | 73,900 | $2.027M | 0.0% | $27.43 | $27.43 | — | CL A NEW | 42225P501 |
| IVZ | INVESCO LTD | 98,992 | $2.025M | 0.0% | $20.46 * | $13.68 | +11.0% | SHS | G491BT108 |
| PII | POLARIS INDS INC | 22,089 | $2.015M | 0.0% | $91.22 | $91.06 | 0.0% | COM | 731068102 |
| — | IDERA PHARMACEUTICALS INC | 743,618 | $1.985M | 0.0% | $2.67 | $6.27 | — | COM PAR | 45168K405 |
| KLAC | KLA-TENCOR CORP | 16,633 | $1.966M | 0.0% | $118.20 * | $98.08 | +8.2% | COM | 482480100 |
| — | TATA MTRS LTD | 166,698 | $1.947M | 0.0% | $11.68 | $13.49 | — | SPONSORED ADR | 876568502 |
| GLW | CORNING INC | 58,563 | $1.946M | 0.0% | $33.23 * | $26.89 | -1.0% | COM | 219350105 |
| DLB | DOLBY LABORATORIES INC | 29,484 | $1.905M | 0.0% | $64.61 * | $58.45 | -1.0% | COM CL A | 25659T107 |
| VNQ | VANGUARD INDEX FDS | 21,738 | $1.9M | 0.0% | $87.40 | $79.83 | — | REAL ESTATE ETF | 922908553 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 19,552 | $1.9M | 0.0% | $97.18 * | $59.73 | +40.2% | COM | 04247X102 |
| — | AQUANTIA CORP | 145,575 | $1.897M | 0.0% | $13.03 | $13.03 | — | COM | 03842Q108 |
| — | BANCO SANTANDER MEXICO S A | 247,651 | $1.895M | 0.0% | $7.65 | $7.65 | — | SPONSORED ADS B | 05969B103 |
| GIL | GILDAN ACTIVEWEAR INC | 48,732 | $1.89M | 0.0% | $38.78 * | $33.47 | 0.0% | COM | 375916103 |
| NGL | NGL ENERGY PARTNERS LP | 127,300 | $1.88M | 0.0% | $14.77 | $9.59 | — | COM UNIT REPST | 62913M107 |
| — | SHELL MIDSTREAM PARTNERS L P | 90,000 | $1.865M | 0.0% | $20.72 | $20.12 | — | UNIT LTD INT | 822634101 |
| GS | GOLDMAN SACHS GROUP INC | 9,094 | $1.861M | 0.0% | $204.64 * | $190.52 | -11.2% | COM | 38141G104 |
| INFY | INFOSYS LTD | 171,380 | $1.834M | 0.0% | $10.70 | $10.70 | — | SPONSORED ADR | 456788108 |
| RGA | REINSURANCE GRP OF AMERICA I | 11,743 | $1.832M | 0.0% | $156.01 * | $148.05 | +1.1% | COM NEW | 759351604 |
| FIVN | FIVE9 INC | 35,242 | $1.808M | 0.0% | $51.30 | $50.75 | 0.0% | COM | 338307101 |
| BXP | BOSTON PROPERTIES INC | 13,447 | $1.735M | 0.0% | $129.03 * | $97.54 | 0.0% | COM | 101121101 |
| SPEM | SPDR INDEX SHS FDS | 47,896 | $1.714M | 0.0% | $35.79 | $35.40 | — | PORTFOLIO EMG MK | 78463X509 |
| HYG | ISHARES TR | 19,585 | $1.707M | 0.0% | $87.16 | $83.26 | — | IBOXX HI YD ETF | 464288513 |
| OSIS | OSI SYSTEMS INC | 15,028 | $1.693M | 0.0% | $112.66 * | $72.39 | +39.2% | COM | 671044105 |
| HOG | HARLEY DAVIDSON INC | 47,225 | $1.692M | 0.0% | $35.83 | $39.21 | -7.3% | COM | 412822108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 61,182 | $1.684M | 0.0% | $27.52 * | $12.95 | +13.3% | CL A | 04316A108 |
| — | ADVANCED DISP SVCS INC DEL | 52,468 | $1.674M | 0.0% | $31.91 | $31.91 | — | COM | 00790X101 |
| — | MAXIM INTEGRATED PRODS INC | 27,877 | $1.668M | 0.0% | $59.83 | $59.83 | — | COM | 57772K101 |
| UPBD | RENT A CTR INC NEW | 62,179 | $1.656M | 0.0% | $26.63 * | $23.76 | 0.0% | COM | 76009N100 |
| — | ENVESTNET INC | 23,954 | $1.638M | 0.0% | $68.38 | $68.38 | — | COM | 29404K106 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 31,623 | $1.593M | 0.0% | $50.37 | $50.25 | — | ULTRA SHRT DUR | 46090A887 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 28,927 | $1.592M | 0.0% | $55.04 | $49.30 | — | S&P500 LOW VOL | 46138E354 |
| COP | CONOCOPHILLIPS | 25,889 | $1.579M | 0.0% | $60.99 * | $52.98 | -7.1% | COM | 20825C104 |
| AD | UNITED STATES CELLULAR CORP | 35,188 | $1.572M | 0.0% | $44.67 * | $29.66 | -8.8% | COM | 911684108 |
| JLL | JONES LANG LASALLE INC | 11,076 | $1.558M | 0.0% | $140.66 | $149.51 | -5.3% | COM | 48020Q107 |
| GH | GUARDANT HEALTH INC | 17,952 | $1.55M | 0.0% | $86.34 * | $55.44 | +37.8% | COM | 40131M109 |
| — | XEROX CORP | 43,700 | $1.547M | 0.0% | $35.40 | $31.68 | — | COM NEW | 984121608 |
| SJM | SMUCKER J M CO | 13,303 | $1.532M | 0.0% | $115.16 * | $98.41 | 0.0% | COM NEW | 832696405 |
| AXTA | AXALTA COATING SYS LTD | 51,157 | $1.523M | 0.0% | $29.77 * | $26.51 | 0.0% | COM | G0750C108 |
| — | FIDELITY SOUTHERN CORP NEW | 49,068 | $1.52M | 0.0% | $30.98 | $27.74 | — | COM | 316394105 |
| TAP | MOLSON COORS BREWING CO | 27,149 | $1.52M | 0.0% | $55.99 * | $48.86 | 0.0% | CL B | 60871R209 |
| FRME | FIRST MERCHANTS CORP | 39,477 | $1.496M | 0.0% | $37.90 * | $29.19 | 0.0% | COM | 320817109 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 35,379 | $1.49M | 0.0% | $42.12 | $41.26 | — | S&P500 HDL VOL | 46138E362 |
| — | NEKTAR THERAPEUTICS | 41,878 | $1.49M | 0.0% | $35.58 | $47.76 | — | COM | 640268108 |
| — | HOLLYFRONTIER CORP | 31,430 | $1.455M | 0.0% | $46.29 | $61.63 | — | COM | 436106108 |
| — | TC PIPELINES LP | 38,400 | $1.445M | 0.0% | $37.63 | $37.53 | — | UT COM LTD PRT | 87233Q108 |
| — | BOTTOMLINE TECH DEL INC | 32,567 | $1.441M | 0.0% | $44.25 | $40.11 | — | COM | 101388106 |
| — | NUVASIVE INC | 24,369 | $1.427M | 0.0% | $58.56 | $58.56 | — | COM | 670704105 |
| PGR | PROGRESSIVE CORP OHIO | 17,842 | $1.426M | 0.0% | $79.92 * | $45.01 | +41.0% | COM | 743315103 |
| TOL | TOLL BROTHERS INC | 36,769 | $1.346M | 0.0% | $36.61 | $35.94 | +3.9% | COM | 889478103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 23,182 | $1.336M | 0.0% | $57.63 * | $60.26 | 0.0% | COM | 78467J100 |
| MD | MEDNAX INC | 52,053 | $1.313M | 0.0% | $25.22 * | $40.38 | -33.5% | COM | 58502B106 |
| KGC | KINROSS GOLD CORP | 337,931 | $1.311M | 0.0% | $3.88 * | $3.54 | -4.7% | COM | 496902404 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 22,144 | $1.306M | 0.0% | $58.98 | $56.99 | — | GLB EX US ETF | 922042676 |
| CNI | CANADIAN NATL RY CO | 13,940 | $1.293M | 0.0% | $92.75 * | $70.84 | +14.4% | COM | 136375102 |
| FOX | FOX CORP | 35,123 | $1.287M | 0.0% | $36.64 * | $32.96 | 0.0% | CL B COM | 35137L204 |
| OGE | OGE ENERGY CORP | 30,035 | $1.278M | 0.0% | $42.55 | $40.54 | +4.4% | COM | 670837103 |
| — | EQUITY COMWLTH | 38,996 | $1.268M | 0.0% | $32.52 | $32.52 | — | COM SH BEN INT | 294628102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 41,100 | $1.265M | 0.0% | $30.78 | $31.24 | — | COM UNIT LP INT | 958669103 |
| RES | RPC INC | 175,513 | $1.265M | 0.0% | $7.21 * | $9.70 | -10.6% | COM | 749660106 |
| IYZ | ISHARES TR | 42,927 | $1.264M | 0.0% | $29.45 | $32.22 | — | US TELECOM ETF | 464287713 |
| G | GENPACT LIMITED | 33,169 | $1.263M | 0.0% | $38.08 * | $33.62 | 0.0% | SHS | G3922B107 |
| — | PENNEY J C CORP INC | 1,103,998 | $1.259M | 0.0% | $1.14 | $2.93 | — | COM | 708160106 |
| — | APERGY CORP | 37,255 | $1.25M | 0.0% | $33.55 | $42.10 | — | COM | 03755L104 |
| PRU | PRUDENTIAL FINL INC | 12,306 | $1.243M | 0.0% | $101.01 * | $69.81 | +2.4% | COM | 744320102 |
| — | LIBERTY MEDIA CORP DELAWARE | 32,989 | $1.234M | 0.0% | $37.41 | $37.41 | — | COM SER C FRMLA | 531229854 |
| — | SKECHERS U S A INC | 38,945 | $1.226M | 0.0% | $31.48 | $32.64 | — | CL A | 830566105 |
| AMT | AMERICAN TOWER CORP NEW | 5,844 | $1.195M | 0.0% | $204.48 * | $150.39 | +11.8% | COM | 03027X100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 35,760 | $1.184M | 0.0% | $33.11 | $30.01 | — | S&P500 QUALITY | 46137V241 |
| SCHP | SCHWAB STRATEGIC TR | 20,879 | $1.176M | 0.0% | $56.32 | $54.94 | — | US TIPS ETF | 808524870 |
| ARES | ARES MANAGEMENT CORPORATION | 44,800 | $1.172M | 0.0% | $26.16 * | $20.37 | 0.0% | CL A COM STK | 03990B101 |
| CWT | CALIFORNIA WTR SVC GROUP | 22,702 | $1.149M | 0.0% | $50.61 * | $38.36 | +14.5% | COM | 130788102 |
| VICI | VICI PPTYS INC | 51,792 | $1.141M | 0.0% | $22.03 * | $15.60 | 0.0% | COM | 925652109 |
| WTFC | WINTRUST FINL CORP | 15,511 | $1.135M | 0.0% | $73.17 | $74.56 | -2.0% | COM | 97650W108 |
| BNDX | VANGUARD CHARLOTTE FDS | 19,620 | $1.124M | 0.0% | $57.29 | $55.90 | — | INTL BD IDX ETF | 92203J407 |
| ENB | ENBRIDGE INC | 30,862 | $1.117M | 0.0% | $36.19 * | $23.49 | 0.0% | COM | 29250N105 |
| CACC | CREDIT ACCEP CORP MICH | 2,306 | $1.116M | 0.0% | $483.95 | $475.16 | 0.0% | COM | 225310101 |
| LAUR | LAUREATE EDUCATION INC | 70,762 | $1.112M | 0.0% | $15.71 | $15.93 | 0.0% | CL A | 518613203 |
| HDB | HDFC BANK LTD | 8,396 | $1.092M | 0.0% | $130.06 | $82.35 | — | SPONSORED ADS | 40415F101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 65,049 | $1.084M | 0.0% | $16.66 | $15.99 | — | SPONSORED ADR | 204448104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 16,218 | $1.074M | 0.0% | $66.22 * | $64.24 | 0.0% | COM | 538034109 |
| — | NUVEEN AMT FREE MUN CR INC F | 67,089 | $1.065M | 0.0% | $15.87 | $15.87 | — | COM | 67071L106 |
| CSX | CSX CORP | 13,712 | $1.061M | 0.0% | $77.38 * | $20.19 | +16.7% | COM | 126408103 |
| ITUB | ITAU UNIBANCO HLDG SA | 112,161 | $1.057M | 0.0% | $9.42 | $12.06 | — | SPON ADR REP PFD | 465562106 |
| — | BROOKFIELD ASSET MGMT INC | 22,039 | $1.053M | 0.0% | $47.78 | $47.78 | — | CL A LTD VT SH | 112585104 |
| — | PIMCO STRATEGIC INCOME FD IN | 107,833 | $1.047M | 0.0% | $9.71 | $9.71 | — | COM | 72200X104 |
| — | QUOTIENT TECHNOLOGY INC | 96,815 | $1.04M | 0.0% | $10.74 | $11.50 | — | COM | 749119103 |
| — | EASTERLY GOVT PPTYS INC | 57,202 | $1.036M | 0.0% | $18.11 | $18.11 | — | COM | 27616P103 |
| — | PENN VA CORP NEW | 33,513 | $1.028M | 0.0% | $30.67 | $30.67 | — | COM | 70788V102 |
| SKYW | SKYWEST INC | 16,737 | $1.015M | 0.0% | $60.64 * | $59.22 | 0.0% | COM | 830879102 |
| BRX | BRIXMOR PPTY GROUP INC | 56,374 | $1.008M | 0.0% | $17.88 | $17.88 | — | COM | 11120U105 |
| ESNT | ESSENT GROUP LTD | 21,445 | $1.008M | 0.0% | $47.00 * | $42.12 | 0.0% | COM | G3198U102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 21,563 | $1.003M | 0.0% | $46.51 | $48.80 | -3.8% | COM | 29664W105 |
| CSIQ | CANADIAN SOLAR INC | 45,000 | $982K | 0.0% | $21.82 * | $19.81 | 0.0% | COM | 136635109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 17,391 | $969K | 0.0% | $55.72 * | $39.56 | +15.2% | COM | 416515104 |
| XPO | XPO LOGISTICS INC | 16,708 | $966K | 0.0% | $57.82 * | $19.20 | +6.1% | COM | 983793100 |
| WD | WALKER & DUNLOP INC | 18,113 | $964K | 0.0% | $53.22 * | $44.56 | 0.0% | COM | 93148P102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 157,976 | $956K | 0.0% | $6.05 * | $7.01 | 0.0% | COM | 69404D108 |
| — | HOPFED BANCORP INC | 50,000 | $948K | 0.0% | $18.96 | $19.70 | — | COM | 439734104 |
| — | COLUMBIA PPTY TR INC | 45,588 | $945K | 0.0% | $20.73 | $20.73 | — | COM NEW | 198287203 |
| QSR | RESTAURANT BRANDS INTL INC | 13,476 | $937K | 0.0% | $69.53 * | $66.96 | 0.0% | COM | 76131D103 |
| IPAR | INTER PARFUMS INC | 14,080 | $936K | 0.0% | $66.48 * | $69.83 | 0.0% | COM | 458334109 |
| — | WESTROCK CO | 25,387 | $926K | 0.0% | $36.48 | $37.98 | — | COM | 96145D105 |
| EXEL | EXELIXIS INC | 43,242 | $924K | 0.0% | $21.37 | $20.96 | 0.0% | COM | 30161Q104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 59,091 | $920K | 0.0% | $15.57 | $12.57 | — | SPONSORED ADR | 71654V408 |
| EXTR | EXTREME NETWORKS INC | 142,209 | $920K | 0.0% | $6.47 * | $6.61 | 0.0% | COM | 30226D106 |
| ILF | ISHARES TR | 27,066 | $913K | 0.0% | $33.73 | $33.73 | — | LATN AMER 40 ETF | 464287390 |
| DELL | DELL TECHNOLOGIES INC | 17,869 | $908K | 0.0% | $50.81 * | $28.60 | 0.0% | CL C | 24703L202 |
| BSM | BLACK STONE MINERALS L P | 57,400 | $890K | 0.0% | $15.51 | $17.14 | — | COM UNIT | 09225M101 |
| HUBB | HUBBELL INC | 6,766 | $882K | 0.0% | $130.36 * | $108.71 | 0.0% | COM | 443510607 |
| KRE | SPDR SERIES TRUST | 16,390 | $876K | 0.0% | $53.45 | $60.91 | — | S&P REGL BKG | 78464A698 |
| CUZ | COUSINS PPTYS INC | 24,035 | $869K | 0.0% | $36.16 | $36.16 | — | COM NEW | 222795502 |
| HAE | HAEMONETICS CORP | 7,211 | $868K | 0.0% | $120.37 * | $50.06 | +96.6% | COM | 405024100 |
| WKC | WORLD FUEL SVCS CORP | 23,918 | $860K | 0.0% | $35.96 * | $31.37 | 0.0% | COM | 981475106 |
| ARI | APOLLO COML REAL EST FIN INC | 46,418 | $854K | 0.0% | $18.40 | $18.40 | — | COM | 03762U105 |
| KBE | SPDR SERIES TRUST | 19,615 | $851K | 0.0% | $43.39 | $44.37 | — | S&P BK ETF | 78464A797 |
| VFC | V F CORP | 9,719 | $849K | 0.0% | $87.35 | $80.08 | +7.6% | COM | 918204108 |
| — | MANTECH INTL CORP | 12,838 | $845K | 0.0% | $65.82 | $63.30 | — | CL A | 564563104 |
| — | MFA FINL INC | 116,403 | $836K | 0.0% | $7.18 | $7.24 | — | COM | 55272X102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,649 | $825K | 0.0% | $107.86 | $103.80 | — | S&P500 EQL WGT | 46137V357 |
| TDOC | TELADOC HEALTH INC | 12,266 | $815K | 0.0% | $66.44 * | $69.59 | -16.3% | COM | 87918A105 |
| EMB | ISHARES TR | 7,194 | $815K | 0.0% | $113.29 | $112.21 | — | JPMORGAN USD EMG | 464288281 |
| PXH | INVESCO EXCHNG TRADED FD TR | 37,367 | $807K | 0.0% | $21.60 | $20.75 | — | FTSE RAFI EMNG | 46138E727 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 37,036 | $804K | 0.0% | $21.71 | $20.67 | — | ADR | 585464100 |
| STWD | STARWOOD PPTY TR INC | 34,817 | $791K | 0.0% | $22.72 | $22.40 | — | COM | 85571B105 |
| EEFT | EURONET WORLDWIDE INC | 4,602 | $774K | 0.0% | $168.19 * | $152.87 | 0.0% | COM | 298736109 |
| SHAK | SHAKE SHACK INC | 10,450 | $754K | 0.0% | $72.15 * | $51.58 | +19.7% | CL A | 819047101 |
| DG | DOLLAR GEN CORP NEW | 5,569 | $753K | 0.0% | $135.21 * | $90.08 | +28.5% | COM | 256677105 |
| — | UNITED STATES OIL FUND LP | 61,775 | $744K | 0.0% | $12.04 | $13.13 | — | UNITS | 91232N108 |
| BC | BRUNSWICK CORP | 15,596 | $716K | 0.0% | $45.91 * | $48.11 | -11.6% | COM | 117043109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 47,353 | $708K | 0.0% | $14.95 * | $12.36 | -0.9% | COM | 42824C109 |
| NTES | NETEASE INC | 2,678 | $685K | 0.0% | $255.79 | $255.79 | — | SPONSORED ADR | 64110W102 |
| SON | SONOCO PRODS CO | 10,450 | $683K | 0.0% | $65.36 * | $50.02 | 0.0% | COM | 835495102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,886 | $680K | 0.0% | $62.47 * | $38.29 | +31.8% | COM | 83417M104 |
| PBF | PBF ENERGY INC | 21,183 | $663K | 0.0% | $31.30 * | $35.96 | -17.0% | CL A | 69318G106 |
| — | RAYTHEON CO | 3,813 | $663K | 0.0% | $173.88 | $154.02 | — | COM NEW | 755111507 |
| EWA | ISHARES INC | 29,213 | $658K | 0.0% | $22.52 | $21.19 | — | MSCI AUST ETF | 464286103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 54,013 | $657K | 0.0% | $12.16 | $10.27 | — | SPONSORED ADR | 20441A102 |
| HEI/A | HEICO CORP NEW | 6,229 | $644K | 0.0% | $103.39 * | $91.25 | 0.0% | CL A | 422806208 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,411 | $637K | 0.0% | $117.72 * | $110.94 | 0.0% | COM | 98956P102 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,571 | $636K | 0.0% | $114.16 * | $73.65 | 0.0% | COM NEW | 53220K504 |
| — | MOMO INC | 17,649 | $632K | 0.0% | $35.81 | $38.84 | — | ADR | 60879B107 |
| STT | STATE STR CORP | 11,144 | $625K | 0.0% | $56.08 * | $50.01 | 0.0% | COM | 857477103 |
| BSV | VANGUARD BD INDEX FD INC | 7,737 | $623K | 0.0% | $80.52 | $79.27 | — | SHORT TRM BOND | 921937827 |
| ACWI | ISHARES TR | 8,390 | $618K | 0.0% | $73.66 | $73.66 | — | MSCI ACWI ETF | 464288257 |
| LEN | LENNAR CORP | 12,513 | $606K | 0.0% | $48.43 * | $37.43 | +22.6% | CL A | 526057104 |
| — | GENESEE & WYO INC | 5,936 | $594K | 0.0% | $100.07 | $94.94 | — | CL A | 371559105 |
| MAA | MID AMER APT CMNTYS INC | 5,026 | $592K | 0.0% | $117.79 * | $72.88 | +23.5% | COM | 59522J103 |
| MANH | MANHATTAN ASSOCS INC | 8,319 | $577K | 0.0% | $69.36 * | $51.15 | +25.9% | COM | 562750109 |
| — | HESS MIDSTREAM PARTNERS LP | 29,500 | $575K | 0.0% | $19.49 | $21.20 | — | UNIT LTD PR INT | 428104103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,547 | $571K | 0.0% | $369.10 * | $21.87 | +15.8% | COM | 67103H107 |
| XRAY | DENTSPLY SIRONA INC | 9,739 | $568K | 0.0% | $58.32 * | $53.73 | 0.0% | COM | 24906P109 |
| DXJ | WISDOMTREE TR | 11,641 | $567K | 0.0% | $48.71 | $48.77 | — | JAPN HEDGE EQT | 97717W851 |
| WERN | WERNER ENTERPRISES INC | 18,164 | $565K | 0.0% | $31.11 * | $36.79 | -12.3% | COM | 950755108 |
| BRKR | BRUKER CORP | 11,192 | $559K | 0.0% | $49.95 * | $41.22 | 0.0% | COM | 116794108 |
| DD | DUPONT DE NEMOURS INC | 7,446 | $559K | 0.0% | $75.07 * | $27.24 | 0.0% | COM | 26614N102 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 24,516 | $556K | 0.0% | $22.68 | $22.81 | — | SR LN ETF | 46138G508 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,555 | $548K | 0.0% | $64.06 | $60.79 | — | COM UNIT RP LP | 559080106 |
| — | CADENCE BANCORPORATION | 26,225 | $545K | 0.0% | $20.78 | $20.78 | — | CL A | 12739A100 |
| VIPS | VIPSHOP HLDGS LTD | 62,801 | $542K | 0.0% | $8.63 | $8.41 | — | SPONSORED ADS A | 92763W103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,733 | $542K | 0.0% | $42.57 | $40.33 | — | FTSE EMR MKT ETF | 922042858 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,814 | $541K | 0.0% | $39.16 | $38.07 | — | SPONSORED ADS | 874039100 |
| CX | CEMEX SAB DE CV | 126,998 | $538K | 0.0% | $4.24 | $5.20 | — | SPON ADR NEW | 151290889 |
| RUN | SUNRUN INC | 28,329 | $531K | 0.0% | $18.74 * | $16.26 | 0.0% | COM | 86771W105 |
| OSK | OSHKOSH CORP | 6,217 | $519K | 0.0% | $83.48 * | $65.56 | +7.6% | COM | 688239201 |
| EMN | EASTMAN CHEMICAL CO | 6,655 | $518K | 0.0% | $77.84 * | $73.74 | -18.9% | COM | 277432100 |
| SLV | ISHARES SILVER TRUST | 35,912 | $515K | 0.0% | $14.34 | $14.93 | — | ISHARES | 46428Q109 |
| EWJ | ISHARES INC | 9,158 | $500K | 0.0% | $54.60 | $52.96 | — | MSCI JPN ETF NEW | 46434G822 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,919 | $500K | 0.0% | $127.58 | $136.67 | — | FTSE RAFI 1500 | 46137V597 |
| MTD | METTLER TOLEDO INTERNATIONAL | 584 | $491K | 0.0% | $840.75 * | $650.03 | +16.0% | COM | 592688105 |
| CSGS | CSG SYS INTL INC | 9,994 | $488K | 0.0% | $48.83 * | $36.02 | +10.6% | COM | 126349109 |
| EWW | ISHARES INC | 11,195 | $486K | 0.0% | $43.41 | $41.17 | — | MSCI MEXICO ETF | 464286822 |
| EVRG | EVERGY INC | 8,073 | $486K | 0.0% | $60.20 * | $43.70 | +3.7% | COM | 30034W106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 30,587 | $481K | 0.0% | $15.73 | $17.40 | — | UNIT | 46138B103 |
| CIEN | CIENA CORP | 11,685 | $481K | 0.0% | $41.16 * | $38.83 | -0.9% | COM NEW | 171779309 |
| — | SL GREEN RLTY CORP | 5,961 | $479K | 0.0% | $80.36 | $91.09 | — | COM | 78440X101 |
| IEX | IDEX CORP | 2,748 | $473K | 0.0% | $172.13 * | $133.41 | +8.5% | COM | 45167R104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,016 | $473K | 0.0% | $42.94 | $42.94 | — | LP INT UNIT | G16252101 |
| PHDG | INVESCO ACTIVELY MANAGD ETF | 16,791 | $472K | 0.0% | $28.11 | $27.92 | — | S&P500 DOWNSID | 46090A705 |
| — | FEDERAL REALTY INVT TR | 3,655 | $471K | 0.0% | $128.86 | $126.51 | — | SH BEN INT NEW | 313747206 |
| NTR | NUTRIEN LTD | 8,716 | $467K | 0.0% | $53.58 * | $41.31 | +0.8% | COM | 67077M108 |
| — | PGT INNOVATIONS INC | 27,858 | $466K | 0.0% | $16.73 | $16.73 | — | COM | 69336V101 |
| — | SANTANDER CONSUMER USA HDG I | 19,312 | $463K | 0.0% | $23.97 | $20.96 | — | COM | 80283M101 |
| — | BROOKFIELD PROPERTY PARTRS L | 24,403 | $462K | 0.0% | $18.93 | $20.57 | — | UNIT LTD PARTN | G16249107 |
| — | DUKE REALTY CORP | 14,621 | $462K | 0.0% | $31.60 | $27.39 | — | COM NEW | 264411505 |
| LVS | LAS VEGAS SANDS CORP | 7,789 | $460K | 0.0% | $59.06 * | $56.58 | -1.1% | COM | 517834107 |
| ES | EVERSOURCE ENERGY | 5,984 | $453K | 0.0% | $75.70 * | $57.84 | 0.0% | COM | 30040W108 |
| VNO | VORNADO RLTY TR | 6,998 | $449K | 0.0% | $64.16 | $70.43 | — | SH BEN INT | 929042109 |
| GTX | GARRETT MOTION INC | 28,364 | $435K | 0.0% | $15.34 * | $15.07 | +12.6% | COM | 366505105 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 22,731 | $431K | 0.0% | $18.96 | $18.32 | — | FNDMNTL HY CRP | 46138E719 |
| AR | ANTERO RES CORP | 73,310 | $405K | 0.0% | $5.52 * | $9.45 | -23.7% | COM | 03674X106 |
| FDS | FACTSET RESH SYS INC | 1,393 | $399K | 0.0% | $286.43 * | $219.86 | +18.1% | COM | 303075105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,408 | $398K | 0.0% | $116.78 | $112.60 | — | FTSE RAFI 1000 | 46137V613 |
| — | APARTMENT INVT & MGMT CO | 7,902 | $396K | 0.0% | $50.11 | $50.50 | — | CL A | 03748R754 |
| EVH | EVOLENT HEALTH INC | 48,947 | $389K | 0.0% | $7.95 * | $14.61 | -18.9% | CL A | 30050B101 |
| TAL | TAL EDUCATION GROUP | 10,033 | $382K | 0.0% | $38.07 | $35.80 | — | SPONSORED ADS | 874080104 |
| JACK | JACK IN THE BOX INC | 4,639 | $378K | 0.0% | $81.48 | $80.81 | 0.0% | COM | 466367109 |
| AN | AUTONATION INC | 8,954 | $376K | 0.0% | $41.99 * | $37.20 | +6.9% | COM | 05329W102 |
| EHTH | EHEALTH INC | 4,330 | $373K | 0.0% | $86.14 * | $67.30 | 0.0% | COM | 28238P109 |
| CPT | CAMDEN PPTY TR | 3,553 | $371K | 0.0% | $104.42 * | $77.21 | +6.0% | SH BEN INT | 133131102 |
| — | C&J ENERGY SVCS INC NEW | 30,561 | $360K | 0.0% | $11.78 | $11.78 | — | COM | 12674R100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,399 | $358K | 0.0% | $149.23 * | $44.96 | +4.9% | COM | 679580100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 27,615 | $351K | 0.0% | $12.71 * | $23.03 | 0.0% | COM | 74587V107 |
| — | GLAXOSMITHKLINE PLC | 8,696 | $348K | 0.0% | $40.02 | $38.21 | — | SPONSORED ADR | 37733W105 |
| ENS | ENERSYS | 5,027 | $344K | 0.0% | $68.43 * | $69.80 | -12.1% | COM | 29275Y102 |
| RVTY | PERKINELMER INC | 3,554 | $342K | 0.0% | $96.23 * | $80.10 | +14.5% | COM | 714046109 |
| — | SUNPOWER CORP | 31,981 | $342K | 0.0% | $10.69 | $10.69 | — | COM | 867652406 |
| — | LSC COMMUNICATIONS INC | 91,033 | $334K | 0.0% | $3.67 | $3.67 | — | COM | 50218P107 |
| CHGG | CHEGG INC | 8,666 | $334K | 0.0% | $38.54 * | $26.92 | +40.0% | COM | 163092109 |
| HCSG | HEALTHCARE SVCS GRP INC | 10,875 | $330K | 0.0% | $30.34 * | $33.05 | 0.0% | COM | 421906108 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 19,721 | $323K | 0.0% | $16.38 | $18.39 | — | OPTIMUM YIELD | 46090F100 |
| PGX | INVESCO EXCHNG TRADED FD TR | 22,005 | $322K | 0.0% | $14.63 | $14.42 | — | PFD ETF | 46138E511 |
| HUBS | HUBSPOT INC | 1,883 | $321K | 0.0% | $170.47 * | $132.87 | +31.4% | COM | 443573100 |
| OFIX | ORTHOFIX MED INC | 6,066 | $321K | 0.0% | $52.92 | $56.04 | -5.1% | COM | 68752M108 |
| — | THOMSON REUTERS CORP | 4,897 | $317K | 0.0% | $64.73 | $64.73 | — | COM NEW | 884903709 |
| FMC | F M C CORP | 3,808 | $316K | 0.0% | $82.98 * | $61.57 | +5.5% | COM NEW | 302491303 |
| — | OCWEN FINL CORP | 150,646 | $312K | 0.0% | $2.07 | $1.34 | — | COM NEW | 675746309 |
| CWEN | CLEARWAY ENERGY INC | 18,381 | $310K | 0.0% | $16.87 * | $11.32 | 0.0% | CL C | 18539C204 |
| NNN | NATIONAL RETAIL PPTYS INC | 5,844 | $310K | 0.0% | $53.05 | $55.05 | — | COM | 637417106 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 6,402 | $307K | 0.0% | $47.95 | $47.05 | — | S&P SMLCP LOW | 46138G102 |
| — | VANECK VECTORS ETF TR | 20,000 | $304K | 0.0% | $15.20 | $15.20 | — | RARE EARTH STRAT | 92189F742 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,211 | $302K | 0.0% | $36.78 | $38.15 | — | COM | 681936100 |
| MRNA | MODERNA INC | 20,645 | $302K | 0.0% | $14.63 * | $18.56 | +15.7% | COM | 60770K107 |
| CGNX | COGNEX CORP | 6,073 | $291K | 0.0% | $47.92 * | $44.91 | +0.4% | COM | 192422103 |
| SCI | SERVICE CORP INTL | 6,115 | $286K | 0.0% | $46.77 * | $41.95 | +2.9% | COM | 817565104 |
| WWD | WOODWARD INC | 2,526 | $286K | 0.0% | $113.22 * | $85.26 | +20.5% | COM | 980745103 |
| — | INSTRUCTURE INC | 6,650 | $283K | 0.0% | $42.56 | $37.46 | — | COM | 45781U103 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 11,166 | $278K | 0.0% | $24.90 | $24.90 | — | VAR RATE INVT | 46090A879 |
| ABEV | AMBEV SA | 59,246 | $277K | 0.0% | $4.68 | $5.80 | — | SPONSORED ADR | 02319V103 |
| GGG | GRACO INC | 5,523 | $277K | 0.0% | $50.15 * | $42.23 | +9.7% | COM | 384109104 |
| TYL | TYLER TECHNOLOGIES INC | 1,273 | $275K | 0.0% | $216.03 | $200.85 | +8.0% | COM | 902252105 |
| — | ZAYO GROUP HLDGS INC | 8,280 | $272K | 0.0% | $32.85 | $32.85 | — | COM | 98919V105 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,984 | $265K | 0.0% | $24.13 * | $19.16 | +7.2% | COM | 962879102 |
| WEX | WEX INC | 1,257 | $262K | 0.0% | $208.43 * | $183.04 | +9.9% | COM | 96208T104 |
| — | LIBERTY PPTY TR | 5,217 | $261K | 0.0% | $50.03 | $50.03 | — | SH BEN INT | 531172104 |
| AOS | SMITH A O CORP | 5,528 | $261K | 0.0% | $47.21 * | $43.40 | 0.0% | COM | 831865209 |
| EWS | ISHARES INC | 10,529 | $260K | 0.0% | $24.69 | $23.90 | — | MSCI SINGPOR ETF | 46434G780 |
| — | CTRIP COM INTL LTD | 6,893 | $254K | 0.0% | $36.85 | $36.85 | — | SPONSORED ADS | 22943F100 |
| POOL | POOL CORPORATION | 1,310 | $250K | 0.0% | $190.84 * | $167.62 | 0.0% | COM | 73278L105 |
| KRC | KILROY RLTY CORP | 3,346 | $247K | 0.0% | $73.82 | $76.03 | — | COM | 49427F108 |
| SNX | SYNNEX CORP | 2,496 | $246K | 0.0% | $98.56 * | $43.65 | +5.4% | COM | 87162W100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,931 | $233K | 0.0% | $120.66 | $127.90 | — | COM | 82669G104 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 7,368 | $229K | 0.0% | $31.08 | $48.73 | — | SPON ADR SER B | 833635105 |
| NDSN | NORDSON CORP | 1,624 | $229K | 0.0% | $141.01 * | $128.10 | 0.0% | COM | 655663102 |
| MPT | MEDICAL PPTYS TRUST INC | 13,094 | $228K | 0.0% | $17.41 | $18.49 | — | COM | 58463J304 |
| IDA | IDACORP INC | 2,249 | $226K | 0.0% | $100.49 | $97.17 | +3.8% | COM | 451107106 |
| CACI | CACI INTL INC | 1,104 | $226K | 0.0% | $204.71 * | $197.73 | 0.0% | CL A | 127190304 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,475 | $226K | 0.0% | $65.04 | $62.73 | — | S&P500 PUR VAL | 46137V258 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,791 | $225K | 0.0% | $80.62 | $80.62 | — | CL A | 512816109 |
| PRI | PRIMERICA INC | 1,878 | $225K | 0.0% | $119.81 * | $115.20 | +7.5% | COM | 74164M108 |
| EME | EMCOR GROUP INC | 2,472 | $218K | 0.0% | $88.19 * | $79.10 | 0.0% | COM | 29084Q100 |
| — | CYRUSONE INC | 3,740 | $216K | 0.0% | $57.75 | $57.75 | — | COM | 23283R100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,795 | $214K | 0.0% | $119.22 | $114.96 | — | S&P500 PUR GWT | 46137V266 |
| PFF | ISHARES TR | 5,773 | $213K | 0.0% | $36.90 | $36.90 | — | PFD AND INCM SEC | 464288687 |
| CRTO | CRITEO S A | 12,345 | $212K | 0.0% | $17.17 | $36.29 | — | SPONS ADS | 226718104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 2,342 | $210K | 0.0% | $89.67 * | $84.95 | 0.0% | COM | 844895102 |
| OGS | ONE GAS INC | 2,316 | $209K | 0.0% | $90.24 | $84.12 | +5.2% | COM | 68235P108 |
| DEI | DOUGLAS EMMETT INC | 5,254 | $209K | 0.0% | $39.78 | $39.78 | — | COM | 25960P109 |
| BZUN | BAOZUN INC | 4,177 | $208K | 0.0% | $49.80 | $49.80 | — | SPONSORED ADR | 06684L103 |
| PWV | INVESCO EXCHANGE TRADED FD T | 5,560 | $205K | 0.0% | $36.87 | $36.87 | — | DYNMC LRG VALU | 46137V738 |
| MMS | MAXIMUS INC | 2,808 | $204K | 0.0% | $72.65 | $72.56 | 0.0% | COM | 577933104 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 5,524 | $203K | 0.0% | $36.75 | $36.75 | — | COM | 32054K103 |
| LEN/B | LENNAR CORP | 5,247 | $202K | 0.0% | $38.50 * | $32.28 | +9.4% | CL B | 526057302 |
| NYT | NEW YORK TIMES CO | 6,195 | $202K | 0.0% | $32.61 * | $31.35 | 0.0% | CL A | 650111107 |
| NSP | INSPERITY INC | 1,655 | $202K | 0.0% | $122.05 * | $100.95 | 0.0% | COM | 45778Q107 |
| OMF | ONEMAIN HLDGS INC | 5,947 | $201K | 0.0% | $33.80 * | $30.95 | +5.5% | COM | 68268W103 |
| GFI | GOLD FIELDS LTD NEW | 35,162 | $190K | 0.0% | $5.40 | $3.72 | — | SPONSORED ADR | 38059T106 |
| — | SECUREWORKS CORP | 13,585 | $181K | 0.0% | $13.32 | $16.88 | — | CL A | 81374A105 |
| — | DESPEGAR COM CORP | 12,425 | $173K | 0.0% | $13.92 | $13.92 | — | ORD SHS | G27358103 |
| MAT | MATTEL INC | 10,822 | $121K | 0.0% | $11.18 * | $11.75 | 0.0% | COM | 577081102 |
| GNW | GENWORTH FINL INC | 16,700 | $62,000 | 0.0% | $3.71 * | $4.38 | -19.1% | COM CL A | 37247D106 |
| OPTU | ALTICE USA INC | 2,270 | $55,000 | 0.0% | $24.23 * | $19.05 | +24.6% | CL A | 02156K103 |
| — | YAMANA GOLD INC | 21,385 | $54,000 | 0.0% | $2.53 | $2.45 | — | COM | 98462Y100 |
| — | GRIDSUM HLDG INC | 13,964 | $39,000 | 0.0% | $2.79 | $2.79 | — | SPONSORED ADR | 398132100 |