0001062993-18-002165.txt : 20180514 0001062993-18-002165.hdr.sgml : 20180514 20180514161431 ACCESSION NUMBER: 0001062993-18-002165 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180514 DATE AS OF CHANGE: 20180514 EFFECTIVENESS DATE: 20180514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MACKENZIE FINANCIAL CORP CENTRAL INDEX KEY: 0000919859 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-05178 FILM NUMBER: 18830750 BUSINESS ADDRESS: STREET 1: 180 QUEEN STREET WEST CITY: TORONTO ONTARIO STATE: A6 ZIP: M5V 3K1 BUSINESS PHONE: 4169225322 MAIL ADDRESS: STREET 1: 180 QUEEN STREET WEST CITY: TORONTO ONTARIO STATE: A6 ZIP: M5V 3K1 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0000919859 XXXXXXXX 03-31-2018 03-31-2018 true 1 RESTATEMENT MACKENZIE FINANCIAL CORP

180 QUEEN STREET WEST TORONTO ONTARIO A6 M5V 3K1

13F HOLDINGS REPORT 028-05178 N Gillian Seidler 416-967-2359 Gillian Seidler TORONTO A6 05-14-2018 0 922 39233395 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE SHAW COMMUNICATIONS INC CL B CONV 82028K200 986457 51217904 SH SOLE 51217904 0 0 MANULIFE FINL CORP COM 56501R106 936147 50384673 SH SOLE 50384673 0 0 ENBRIDGE INC COM 29250N105 1068897 33965601 SH SOLE 33965601 0 0 TELUS CORP COM 87971M103 1006905 28637787 SH SOLE 28637787 0 0 BANK N S HALIFAX COM 064149107 1593212 25821920 SH SOLE 25821920 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1591948 20597070 SH SOLE 20597070 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1152251 20268271 SH SOLE 20268271 0 0 THOMSON REUTERS CORP COM 884903105 666622 17247666 SH SOLE 17247666 0 0 TRANSCANADA CORP COM 89353D107 695161 16827904 SH SOLE 16827904 0 0 ORACLE CORP COM 68389X105 757753 16562918 SH SOLE 16562918 0 0 CANADIAN NAT RES LTD COM 136385101 493071 15667959 SH SOLE 15667959 0 0 CRESCENT PT ENERGY CORP COM 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88033G407 6962 287100 SH SOLE 287100 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 6962 283000 SH SOLE 283000 0 0 INTUIT COM 461202103 48998 282651 SH SOLE 282651 0 0 WARRIOR MET COAL INC COM 93627C101 7804 278600 SH SOLE 278600 0 0 ALCOA CORP COM 013872106 12521 278497 SH SOLE 278497 0 0 IMPERIAL OIL LTD COM NEW 453038408 7262 274048 SH SOLE 274048 0 0 KELLY SVCS INC CL A 488152208 7955 273930 SH SOLE 273930 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 28905 273514 SH SOLE 273514 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 21087 272193 SH SOLE 272193 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 29557 270200 SH SOLE 270200 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 10942 270104 SH SOLE 270104 0 0 PNC FINL SVCS GROUP INC COM 693475105 40742 269388 SH SOLE 269388 0 0 SEALED AIR CORP NEW COM 81211K100 11510 268980 SH SOLE 268980 0 0 ASSURED GUARANTY LTD COM G0585R106 9572 264429 SH SOLE 264429 0 0 AETNA INC NEW COM 00817Y108 43253 255932 SH SOLE 255932 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 17564 252899 SH SOLE 252899 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5370 250578 SH SOLE 250578 0 0 TRACTOR SUPPLY CO COM 892356106 15356 243666 SH SOLE 243666 0 0 TAHOE RES INC COM 873868103 1140 243096 SH SOLE 243096 0 0 KEANE GROUP INC COM 48669A108 3564 240800 SH SOLE 240800 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 16612 240472 SH SOLE 240472 0 0 ABERCROMBIE & FITCH CO CL A 002896207 5820 240400 SH SOLE 240400 0 0 COSTAR GROUP INC COM 22160N109 86283 237904 SH SOLE 237904 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 25619 233562 SH SOLE 233562 0 0 CHURCH & DWIGHT INC COM 171340102 11687 232060 SH SOLE 232060 0 0 OWENS CORNING NEW COM 690742101 18404 228909 SH SOLE 228909 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 6701 228239 SH SOLE 228239 0 0 PRAXAIR INC COM 74005P104 32911 228070 SH SOLE 228070 0 0 CARDINAL HEALTH INC COM 14149Y108 14155 225831 SH SOLE 225831 0 0 LOCKHEED MARTIN CORP COM 539830109 76125 225270 SH SOLE 225270 0 0 MCKESSON CORP COM 58155Q103 31252 221851 SH SOLE 221851 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 3299 219200 SH SOLE 219200 0 0 WHIRLPOOL CORP COM 963320106 33458 218523 SH SOLE 218523 0 0 TYLER TECHNOLOGIES INC COM 902252105 46015 218122 SH SOLE 218122 0 0 ACTIVISION BLIZZARD INC COM 00507V109 14649 217147 SH SOLE 217147 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 9854 215391 SH SOLE 215391 0 0 VOYA FINL INC COM 929089100 10734 212564 SH SOLE 212564 0 0 OWENS & MINOR INC NEW COM 690732102 3271 210380 SH SOLE 210380 0 0 LEAR CORP COM NEW 521865204 39136 210307 SH SOLE 210307 0 0 GARMIN LTD SHS H2906T109 12322 209100 SH SOLE 209100 0 0 PERRIGO CO PLC SHS G97822103 17265 207161 SH SOLE 207161 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 4820 207063 SH SOLE 207063 0 0 VMWARE INC CL A COM 928563402 24806 204554 SH SOLE 204554 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 12394 203453 SH SOLE 203453 0 0 ANNALY CAP MGMT INC COM 035710409 2106 201946 SH SOLE 201946 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16158 200719 SH SOLE 200719 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 14652 200217 SH SOLE 200217 0 0 ACCO BRANDS CORP COM 00081T108 2508 199851 SH SOLE 199851 0 0 NEWS CORP NEW CL B 65249B208 3191 198200 SH SOLE 198200 0 0 CHIMERA INVT CORP COM NEW 16934Q208 3436 197359 SH SOLE 197359 0 0 DORMAN PRODUCTS INC COM 258278100 12895 194764 SH SOLE 194764 0 0 IAMGOLD CORP COM 450913108 1010 194664 SH SOLE 194664 0 0 JABIL INC COM 466313103 5534 192617 SH SOLE 192617 0 0 RAYTHEON CO COM NEW 755111507 41321 191461 SH SOLE 191461 0 0 ARBOR RLTY TR INC COM 038923108 1676 190000 SH SOLE 190000 0 0 AERCAP HOLDINGS NV SHS N00985106 9622 189711 SH SOLE 189711 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 16221 189184 SH SOLE 189184 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 3700 188789 SH SOLE 188789 0 0 PURE STORAGE INC CL A 74624M102 3723 186600 SH SOLE 186600 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 1214 185340 SH SOLE 185340 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 20104 184374 SH SOLE 184374 0 0 CIT GROUP INC COM NEW 125581801 9373 182001 SH SOLE 182001 0 0 HELMERICH & PAYNE INC COM 423452101 12013 180483 SH SOLE 180483 0 0 BEMIS INC COM 081437105 7834 180000 SH SOLE 180000 0 0 BRUKER CORP COM 116794108 5349 178776 SH SOLE 178776 0 0 SIERRA METALS INC COM 82639W106 450 175000 SH SOLE 175000 0 0 SILICON LABORATORIES INC COM 826919102 15672 174322 SH SOLE 174322 0 0 QUEST DIAGNOSTICS INC COM 74834L100 17429 173772 SH SOLE 173772 0 0 HORMEL FOODS CORP COM 440452100 5882 171378 SH SOLE 171378 0 0 APACHE CORP COM 037411105 6529 169673 SH SOLE 169673 0 0 CABOT OIL & GAS CORP COM 127097103 4049 168843 SH SOLE 168843 0 0 FIVE OAKS INVT CORP COM 33830W106 487 167225 SH SOLE 167225 0 0 WESTERN DIGITAL CORP COM 958102105 15365 166521 SH SOLE 166521 0 0 ISHARES TR MIN VOL USA ETF 46429B697 8636 166300 SH SOLE 166300 0 0 BRIGHTHOUSE FINL INC COM 10922N103 8471 164800 SH SOLE 164800 0 0 BOTTOMLINE TECH DEL INC COM 101388106 6372 164444 SH SOLE 164444 0 0 CERNER CORP COM 156782104 9397 162011 SH SOLE 162011 0 0 TAPESTRY INC COM 876030107 8462 160842 SH SOLE 160842 0 0 U S SILICA HLDGS INC COM 90346E103 4040 158300 SH SOLE 158300 0 0 INVITATION HOMES INC COM 46187W107 3594 157425 SH SOLE 157425 0 0 PRIMORIS SVCS CORP COM 74164F103 3910 156542 SH SOLE 156542 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 2251 155450 SH SOLE 155450 0 0 SCHNITZER STL INDS CL A 806882106 4934 152506 SH SOLE 152506 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 786 152271 SH SOLE 152271 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 8601 151106 SH SOLE 151106 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 2704 150378 SH SOLE 150378 0 0 CF INDS HLDGS INC COM 125269100 5594 148262 SH SOLE 148262 0 0 BANK HAWAII CORP COM 062540109 12050 145000 SH SOLE 145000 0 0 PROGRESS SOFTWARE CORP COM 743312100 5559 144585 SH SOLE 144585 0 0 MARTIN MARIETTA MATLS INC COM 573284106 29669 143122 SH SOLE 143122 0 0 INGERSOLL-RAND PLC SHS G47791101 12226 142979 SH SOLE 142979 0 0 MERITOR INC COM 59001K100 2910 141520 SH SOLE 141520 0 0 GENERAL MTRS CO COM 37045V100 5057 139157 SH SOLE 139157 0 0 WASTE CONNECTIONS INC COM 94106B101 9920 138271 SH SOLE 138271 0 0 TRANSOCEAN LTD REG SHS H8817H100 1368 138197 SH SOLE 138197 0 0 UNUM GROUP COM 91529Y106 6552 137616 SH SOLE 137616 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 13692 136565 SH SOLE 136565 0 0 GENERAC HLDGS INC COM 368736104 6257 136298 SH SOLE 136298 0 0 AVNET INC COM 053807103 5685 136137 SH SOLE 136137 0 0 PACKAGING CORP AMER COM 695156109 15258 135386 SH SOLE 135386 0 0 RANDGOLD RES LTD ADR 752344309 11194 134474 SH SOLE 134474 0 0 ARES CAP CORP COM 04010L103 2104 132592 SH SOLE 132592 0 0 TERNIUM SA SPON ADR 880890108 4256 131000 SH SOLE 131000 0 0 CIMAREX ENERGY CO COM 171798101 12158 130035 SH SOLE 130035 0 0 DOLBY LABORATORIES INC COM 25659T107 8225 129400 SH SOLE 129400 0 0 COMERICA INC COM 200340107 12364 128888 SH SOLE 128888 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25633 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108729 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1805 108428 SH SOLE 108428 0 0 TEXTRON INC COM 883203101 6302 106872 SH SOLE 106872 0 0 STEEL DYNAMICS INC COM 858119100 4689 106043 SH SOLE 106043 0 0 JONES LANG LASALLE INC COM 48020Q107 18370 105187 SH SOLE 105187 0 0 ISHARES TR IBOXX INV CP ETF 464287242 12326 105000 SH SOLE 105000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 6128 104724 SH SOLE 104724 0 0 TRINITY INDS INC COM 896522109 3411 104535 SH SOLE 104535 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 5326 103090 SH SOLE 103090 0 0 AGNC INVT CORP COM 00123Q104 1939 102499 SH SOLE 102499 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 1792 101800 SH SOLE 101800 0 0 BLACKROCK INC COM 09247X101 54880 101307 SH SOLE 101307 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 974 100676 SH SOLE 100676 0 0 BOEING CO COM 097023105 32519 99180 SH SOLE 99180 0 0 ARCH COAL INC CL A 039380407 8996 97912 SH SOLE 97912 0 0 TORCHMARK CORP COM 891027104 8178 97160 SH SOLE 97160 0 0 FOOT 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SOLE 87152 0 0 FRANCO NEVADA CORP COM 351858105 5948 86967 SH SOLE 86967 0 0 BIO TECHNE CORP COM 09073M104 13132 86941 SH SOLE 86941 0 0 ALPHABET INC CAP STK CL C 02079K107 88956 86215 SH SOLE 86215 0 0 BLACKROCK CAPITAL INVESTMENT COM 092533108 516 85582 SH SOLE 85582 0 0 JUST ENERGY GROUP INC COM 48213W101 376 85466 SH SOLE 85466 0 0 HEXCEL CORP NEW COM 428291108 5490 85000 SH SOLE 85000 0 0 MFA FINL INC COM 55272X102 633 84018 SH SOLE 84018 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 5194 82112 SH SOLE 82112 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1524 81000 SH SOLE 81000 0 0 FIRST DATA CORP NEW COM CL A 32008D106 1291 80692 SH SOLE 80692 0 0 KELLOGG CO COM 487836108 5230 80442 SH SOLE 80442 0 0 MINDBODY INC COM CL A 60255W105 3120 80200 SH SOLE 80200 0 0 MADDEN STEVEN LTD COM 556269108 3486 79400 SH SOLE 79400 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 866 79005 SH SOLE 79005 0 0 ICICI BK LTD ADR 45104G104 696 78607 SH SOLE 78607 0 0 MEDLEY CAP CORP 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G3198U102 3070 72125 SH SOLE 72125 0 0 PHILLIPS 66 COM 718546104 6846 71371 SH SOLE 71371 0 0 PEABODY ENERGY CORP NEW COM 704551100 2598 71185 SH SOLE 71185 0 0 NORFOLK SOUTHERN CORP COM 655844108 9530 70187 SH SOLE 70187 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 5757 70099 SH SOLE 70099 0 0 EDGEWELL PERS CARE CO COM 28035Q102 3407 69788 SH SOLE 69788 0 0 SQUARE INC CL A 852234103 3422 69563 SH SOLE 69563 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 827 68800 SH SOLE 68800 0 0 QUAD / GRAPHICS INC COM CL A 747301109 1731 68271 SH SOLE 68271 0 0 FRONTLINE LTD SHS NEW G3682E192 302 68097 SH SOLE 68097 0 0 DYNEX CAP INC COM NEW 26817Q506 450 67947 SH SOLE 67947 0 0 YY INC ADS REPCOM CLA 98426T106 7124 67718 SH SOLE 67718 0 0 ADVANCED MICRO DEVICES INC COM 007903107 672 66818 SH SOLE 66818 0 0 MANPOWERGROUP INC COM 56418H100 7655 66509 SH SOLE 66509 0 0 MARKEL CORP COM 570535104 77586 66299 SH SOLE 66299 0 0 ILG INC COM 44967H101 2054 66025 SH SOLE 66025 0 0 TPG SPECIALTY LENDING INC COM 87265K102 1179 66000 SH SOLE 66000 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2636 65800 SH SOLE 65800 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 10048 65248 SH SOLE 65248 0 0 KRONOS WORLDWIDE INC COM 50105F105 1474 65211 SH SOLE 65211 0 0 INTERSECT ENT INC COM 46071F103 2562 65200 SH SOLE 65200 0 0 ANTHEM INC COM 036752103 14284 65016 SH SOLE 65016 0 0 ALPHABET INC CAP STK CL A 02079K305 66245 63873 SH SOLE 63873 0 0 XEROX CORP COM NEW 984121608 1831 63631 SH SOLE 63631 0 0 CASEYS GEN STORES INC COM 147528103 6926 63100 SH SOLE 63100 0 0 IROBOT CORP COM 462726100 4050 63100 SH SOLE 63100 0 0 F5 NETWORKS INC COM 315616102 9118 63053 SH SOLE 63053 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3679 63000 SH SOLE 63000 0 0 MARATHON PETE CORP COM 56585A102 4603 62962 SH SOLE 62962 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3861 62651 SH SOLE 62651 0 0 KB HOME COM 48666K109 1760 61874 SH SOLE 61874 0 0 DEVON ENERGY CORP NEW COM 25179M103 1965 61797 SH SOLE 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2913 49439 SH SOLE 49439 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 2793 46874 SH SOLE 46874 0 0 IPG PHOTONICS CORP COM 44980X109 10790 46235 SH SOLE 46235 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 120 46200 SH SOLE 46200 0 0 SVB FINL GROUP COM 78486Q101 11054 46056 SH SOLE 46056 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 293 45800 SH SOLE 45800 0 0 CHEMOURS CO COM 163851108 2219 45562 SH SOLE 45562 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 772 45200 SH SOLE 45200 0 0 AMAZON COM INC COM 023135106 64664 44678 SH SOLE 44678 0 0 CONSOLIDATED EDISON INC COM 209115104 3469 44505 SH SOLE 44505 0 0 DXC TECHNOLOGY CO COM 23355L106 4439 44154 SH SOLE 44154 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 290 43819 SH SOLE 43819 0 0 MASTERCARD INCORPORATED CL A 57636Q104 7670 43787 SH SOLE 43787 0 0 WEC ENERGY GROUP INC COM 92939U106 2692 42941 SH SOLE 42941 0 0 CYS INVTS INC COM 12673A108 285 42418 SH SOLE 42418 0 0 CALLON PETE CO DEL COM 13123X102 556 42000 SH SOLE 42000 0 0 COCA COLA CO COM 191216100 1814 41761 SH SOLE 41761 0 0 PREFERRED APT CMNTYS INC COM 74039L103 585 41260 SH SOLE 41260 0 0 EVERTEC INC COM 30040P103 674 41246 SH SOLE 41246 0 0 HUBBELL INC COM 443510607 4916 40365 SH SOLE 40365 0 0 VALMONT INDS INC COM 920253101 5895 40294 SH SOLE 40294 0 0 ALCENTRA CAP CORP COM 01374T102 280 40286 SH SOLE 40286 0 0 MOELIS & CO CL A 60786M105 2037 40054 SH SOLE 40054 0 0 SOLAR SR CAP LTD COM 83416M105 672 40000 SH SOLE 40000 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 1225 39935 SH SOLE 39935 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 200 39900 SH SOLE 39900 0 0 LAZARD LTD SHS A G54050102 2096 39873 SH SOLE 39873 0 0 LEGG MASON INC COM 524901105 1620 39844 SH SOLE 39844 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 758 39700 SH SOLE 39700 0 0 HUNT J B TRANS SVCS INC COM 445658107 4614 39383 SH SOLE 39383 0 0 W R BERKLEY CORPORATION COM 084423102 2789 38370 SH SOLE 38370 0 0 NORTHWESTERN CORP COM NEW 668074305 2040 37916 SH SOLE 37916 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 327 37810 SH SOLE 37810 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 528 37802 SH SOLE 37802 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1981 37655 SH SOLE 37655 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2652 37368 SH SOLE 37368 0 0 AMERISOURCEBERGEN CORP COM 03073E105 3142 36444 SH SOLE 36444 0 0 FINANCIAL INSTNS INC COM 317585404 1075 36317 SH SOLE 36317 0 0 XYLEM INC COM 98419M100 2782 36161 SH SOLE 36161 0 0 REXNORD CORP NEW COM 76169B102 1070 36044 SH SOLE 36044 0 0 CURIS INC COM 231269101 24 36008 SH SOLE 36008 0 0 SANDERSON FARMS INC COM 800013104 4262 35806 SH SOLE 35806 0 0 REDWOOD TR INC COM 758075402 554 35805 SH SOLE 35805 0 0 FORESTAR GROUP INC COM 346232101 728 34415 SH SOLE 34415 0 0 OXFORD SQUARE CAP CORP COM 69181V107 210 34334 SH SOLE 34334 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 81 34100 SH SOLE 34100 0 0 BIOGEN INC COM 09062X103 9333 34083 SH SOLE 34083 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 878 33685 SH SOLE 33685 0 0 ACUITY BRANDS INC COM 00508Y102 4645 33372 SH SOLE 33372 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 717 33100 SH SOLE 33100 0 0 ALLEGIANT TRAVEL CO COM 01748X102 5658 32791 SH SOLE 32791 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 623 32545 SH SOLE 32545 0 0 NOVO-NORDISK A S ADR 670100205 1595 32395 SH SOLE 32395 0 0 CONSTELLATION BRANDS INC CL A 21036P108 7304 32045 SH SOLE 32045 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 146 32000 SH SOLE 32000 0 0 UPLAND SOFTWARE INC COM 91544A109 916 31815 SH SOLE 31815 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 520 31590 SH SOLE 31590 0 0 FIDUS INVT CORP COM 316500107 404 31381 SH SOLE 31381 0 0 REPUBLIC SVCS INC COM 760759100 2048 30918 SH SOLE 30918 0 0 STONE ENERGY CORP COM PAR 861642403 1139 30703 SH SOLE 30703 0 0 ANSYS INC COM 03662Q105 4805 30665 SH SOLE 30665 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2457 30392 SH SOLE 30392 0 0 LILLY ELI & CO COM 532457108 2341 30255 SH SOLE 30255 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 839 30000 SH SOLE 30000 0 0 CRYOLIFE INC COM 228903100 592 29503 SH SOLE 29503 0 0 CIGNA CORPORATION COM 125509109 4914 29293 SH SOLE 29293 0 0 ULTA BEAUTY INC COM 90384S303 5978 29267 SH SOLE 29267 0 0 EDISON INTL COM 281020107 1857 29175 SH SOLE 29175 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 3160 28771 SH SOLE 28771 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 138 28754 SH SOLE 28754 0 0 NEXTERA ENERGY INC COM 65339F101 4688 28705 SH SOLE 28705 0 0 BARCLAYS PLC ADR 06738E204 335 28336 SH SOLE 28336 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6007 28069 SH SOLE 28069 0 0 QORVO INC COM 74736K101 1970 27967 SH SOLE 27967 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 3138 27927 SH SOLE 27927 0 0 HERSHEY CO COM 427866108 2752 27806 SH SOLE 27806 0 0 GOLDEN ENTMT INC COM 381013101 640 27555 SH SOLE 27555 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2738 27405 SH SOLE 27405 0 0 ECOPETROL S A SPONSORED ADS 279158109 530 27400 SH SOLE 27400 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 3142 26533 SH SOLE 26533 0 0 DTE ENERGY CO COM 233331107 2733 26174 SH SOLE 26174 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1347 26147 SH SOLE 26147 0 0 FOX FACTORY HLDG CORP COM 35138V102 907 26000 SH SOLE 26000 0 0 DOLLAR GEN CORP NEW COM 256677105 2424 25915 SH SOLE 25915 0 0 MYLAN N V SHS EURO N59465109 1064 25854 SH SOLE 25854 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 10603 25684 SH SOLE 25684 0 0 UNITED CONTL HLDGS INC COM 910047109 1767 25440 SH SOLE 25440 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2485 25012 SH SOLE 25012 0 0 CHARTER FINL CORP MD COM 16122W108 499 24466 SH SOLE 24466 0 0 TCP CAP CORP COM 87238Q103 343 24107 SH SOLE 24107 0 0 TYSON FOODS INC CL A 902494103 1754 23965 SH SOLE 23965 0 0 HCP INC COM 40414L109 555 23900 SH SOLE 23900 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 1664 23840 SH SOLE 23840 0 0 NOVOCURE LTD ORD SHS G6674U108 514 23600 SH SOLE 23600 0 0 PENTAIR PLC SHS G7S00T104 1063 23237 SH SOLE 23237 0 0 VEREIT INC COM 92339V100 160 22976 SH SOLE 22976 0 0 JD COM INC SPON ADR CL A 47215P106 923 22790 SH SOLE 22790 0 0 ADOBE SYS INC COM 00724F101 4915 22748 SH SOLE 22748 0 0 L3 TECHNOLOGIES INC COM 502413107 4720 22692 SH SOLE 22692 0 0 EXELIXIS INC COM 30161Q104 499 22531 SH SOLE 22531 0 0 SNAP INC CL A 83304A106 356 22436 SH SOLE 22436 0 0 SYNOPSYS INC COM 871607107 1855 22287 SH SOLE 22287 0 0 MICRON TECHNOLOGY INC COM 595112103 1159 22238 SH SOLE 22238 0 0 DIGI INTL INC COM 253798102 228 22112 SH SOLE 22112 0 0 VARIAN MED SYS INC COM 92220P105 2679 21843 SH SOLE 21843 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2383 21671 SH SOLE 21671 0 0 RMR GROUP INC CL A 74967R106 1513 21636 SH SOLE 21636 0 0 VECTREN CORP COM 92240G101 1381 21600 SH SOLE 21600 0 0 NVIDIA CORP COM 67066G104 4962 21424 SH SOLE 21424 0 0 CUMMINS INC COM 231021106 3466 21384 SH SOLE 21384 0 0 MONROE CAP CORP COM 610335101 259 21018 SH SOLE 21018 0 0 DILLARDS INC CL A 254067101 1684 20958 SH SOLE 20958 0 0 GRANITE PT MTG TR INC COM 38741L107 345 20875 SH SOLE 20875 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 513 20865 SH SOLE 20865 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1991 20363 SH SOLE 20363 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1155 20185 SH SOLE 20185 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 700 20008 SH SOLE 20008 0 0 GAMESTOP CORP NEW CL A 36467W109 252 20000 SH SOLE 20000 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 476 19700 SH SOLE 19700 0 0 WATSCO INC COM 942622200 3556 19650 SH SOLE 19650 0 0 ALIGN TECHNOLOGY INC COM 016255101 4865 19373 SH SOLE 19373 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 316 19291 SH SOLE 19291 0 0 ABBOTT LABS COM 002824100 1139 19010 SH SOLE 19010 0 0 MONARCH CASINO & RESORT INC COM 609027107 802 18975 SH SOLE 18975 0 0 TAL ED GROUP SPONSORED ADS 874080104 704 18974 SH SOLE 18974 0 0 PROTO LABS INC COM 743713109 2224 18920 SH SOLE 18920 0 0 WAYFAIR INC CL A 94419L101 1266 18745 SH SOLE 18745 0 0 GAP INC DEL COM 364760108 582 18644 SH SOLE 18644 0 0 RESOURCE CAP CORP COM NEW 76120W708 177 18638 SH SOLE 18638 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 1479 18280 SH SOLE 18280 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1161 18200 SH SOLE 18200 0 0 BRUNSWICK CORP COM 117043109 1069 18000 SH SOLE 18000 0 0 MEREDITH CORP COM 589433101 968 18000 SH SOLE 18000 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2330 18000 SH SOLE 18000 0 0 SOUTHERN CO COM 842587107 799 17883 SH SOLE 17883 0 0 PENNYMAC MTG INVT TR COM 70931T103 320 17741 SH SOLE 17741 0 0 TOTAL SYS SVCS INC COM 891906109 1522 17642 SH SOLE 17642 0 0 RTI SURGICAL INC COM 74975N105 81 17627 SH SOLE 17627 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 266 17472 SH SOLE 17472 0 0 CSS INDS INC COM 125906107 304 17375 SH SOLE 17375 0 0 MARTEN TRANS LTD COM 573075108 395 17315 SH SOLE 17315 0 0 PRUDENTIAL FINL INC COM 744320102 1792 17301 SH SOLE 17301 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2056 17265 SH SOLE 17265 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 179 16936 SH SOLE 16936 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TECHNOLOGIES INC SPONSORED ADR 43289P106 83 13532 SH SOLE 13532 0 0 BANK NEW YORK MELLON CORP COM 064058100 696 13500 SH SOLE 13500 0 0 BP PLC SPONSORED ADR 055622104 547 13500 SH SOLE 13500 0 0 OCEANEERING INTL INC COM 675232102 248 13400 SH SOLE 13400 0 0 HUNTINGTON BANCSHARES INC COM 446150104 200 13239 SH SOLE 13239 0 0 AIR PRODS & CHEMS INC COM 009158106 2104 13230 SH SOLE 13230 0 0 MATCH GROUP INC COM 57665R106 582 13100 SH SOLE 13100 0 0 CENTURYLINK INC COM 156700106 215 13065 SH SOLE 13065 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 508 13011 SH SOLE 13011 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 538 12700 SH SOLE 12700 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 765 12696 SH SOLE 12696 0 0 INTL PAPER CO COM 460146103 676 12645 SH SOLE 12645 0 0 CONNS INC COM 208242107 427 12545 SH SOLE 12545 0 0 ORANGE SPONSORED ADR 684060106 213 12480 SH SOLE 12480 0 0 GRUBHUB INC COM 400110102 1254 12362 SH SOLE 12362 0 0 DUCOMMUN INC DEL COM 264147109 372 12252 SH SOLE 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SP ADR RP CL A 05278C107 863 10043 SH SOLE 10043 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 290 10008 SH SOLE 10008 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 95712 320 SH SOLE 320 0 0 NVR INC COM 62944T105 3508 1253 SH SOLE 1253 0 0 HUMANA INC COM 444859102 2467 9177 SH SOLE 9177 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1682 2045 SH SOLE 2045 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 1654 8543 SH SOLE 8543 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1385 4288 SH SOLE 4288 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 1290 1000 SH SOLE 1000 0 0 ROPER TECHNOLOGIES INC COM 776696106 1277 4551 SH SOLE 4551 0 0 ARISTA NETWORKS INC COM 040413106 1275 4993 SH SOLE 4993 0 0 ELECTRONIC ARTS INC COM 285512109 1205 9939 SH SOLE 9939 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1126 9921 SH SOLE 9921 0 0 FAIR ISAAC CORP COM 303250104 1118 6600 SH SOLE 6600 0 0 ILLUMINA INC COM 452327109 1098 4644 SH SOLE 4644 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1080 7743 SH SOLE 7743 0 0 TRAVELERS COMPANIES INC COM 89417E109 1078 7762 SH SOLE 7762 0 0 PPG INDS INC COM 693506107 982 8798 SH SOLE 8798 0 0 DISNEY WALT CO COM DISNEY 254687106 946 9420 SH SOLE 9420 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 927 6142 SH SOLE 6142 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 886 2905 SH SOLE 2905 0 0 SIMON PPTY GROUP INC NEW COM 828806109 744 4817 SH SOLE 4817 0 0 IDEX CORP COM 45167R104 743 5211 SH SOLE 5211 0 0 LULULEMON ATHLETICA INC COM 550021109 711 7983 SH SOLE 7983 0 0 DOLLAR TREE INC COM 256746108 708 7459 SH SOLE 7459 0 0 BEIGENE LTD SPONSORED ADR 07725L102 663 3944 SH SOLE 3944 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 654 4015 SH SOLE 4015 0 0 SL GREEN RLTY CORP COM 78440X101 651 6720 SH SOLE 6720 0 0 MASIMO CORP COM 574795100 638 7250 SH SOLE 7250 0 0 WYNN RESORTS LTD COM 983134107 629 3447 SH SOLE 3447 0 0 CDK GLOBAL INC COM 12508E101 622 9823 SH SOLE 9823 0 0 POSCO SPONSORED ADR 693483109 588 7458 SH SOLE 7458 0 0 NETEASE INC SPONSORED ADR 64110W102 586 2091 SH SOLE 2091 0 0 AUTOZONE INC COM 053332102 582 897 SH SOLE 897 0 0 VORNADO RLTY TR SH BEN INT 929042109 579 8610 SH SOLE 8610 0 0 CHASE CORP COM 16150R104 565 4854 SH SOLE 4854 0 0 SHIRE PLC SPONSORED ADR 82481R106 558 3738 SH SOLE 3738 0 0 CLOROX CO DEL COM 189054109 553 4151 SH SOLE 4151 0 0 VERISIGN INC COM 92343E102 552 4660 SH SOLE 4660 0 0 TARGET CORP COM 87612E106 531 7650 SH SOLE 7650 0 0 BUNGE LIMITED COM G16962105 514 6952 SH SOLE 6952 0 0 EXTRA SPACE STORAGE INC COM 30225T102 510 5836 SH SOLE 5836 0 0 WELLTOWER INC COM 95040Q104 509 9352 SH SOLE 9352 0 0 SOUTHWEST AIRLS CO COM 844741108 492 8583 SH SOLE 8583 0 0 AMERICAN EXPRESS CO COM 025816109 489 5243 SH SOLE 5243 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 486 4124 SH SOLE 4124 0 0 SALESFORCE COM INC COM 79466L302 484 4165 SH SOLE 4165 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 480 4309 SH SOLE 4309 0 0 BRINKS CO COM 109696104 478 6700 SH SOLE 6700 0 0 ADIENT PLC ORD SHS G0084W101 461 7711 SH SOLE 7711 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 459 8129 SH SOLE 8129 0 0 GRAHAM HLDGS CO COM 384637104 449 745 SH SOLE 745 0 0 AMEREN CORP COM 023608102 440 7766 SH SOLE 7766 0 0 NEKTAR THERAPEUTICS COM 640268108 436 4099 SH SOLE 4099 0 0 PALO ALTO NETWORKS INC COM 697435105 429 2365 SH SOLE 2365 0 0 PAYPAL HLDGS INC COM 70450Y103 429 5652 SH SOLE 5652 0 0 ROSS STORES INC COM 778296103 421 5400 SH SOLE 5400 0 0 XCEL ENERGY INC COM 98389B100 418 9193 SH SOLE 9193 0 0 IONIS PHARMACEUTICALS INC COM 462222100 407 9234 SH SOLE 9234 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 395 1268 SH SOLE 1268 0 0 AMERICAN TOWER CORP NEW COM 03027X100 388 2670 SH SOLE 2670 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 383 3355 SH SOLE 3355 0 0 ALLSTATE CORP COM 020002101 381 4014 SH SOLE 4014 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 378 2576 SH SOLE 2576 0 0 PUBLIC STORAGE COM 74460D109 377 1880 SH SOLE 1880 0 0 SOUTHERN COPPER CORP COM 84265V105 363 6700 SH SOLE 6700 0 0 DIGITAL RLTY TR INC COM 253868103 358 3393 SH SOLE 3393 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 350 1413 SH SOLE 1413 0 0 REGENERON PHARMACEUTICALS COM 75886F107 348 1012 SH SOLE 1012 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 345 2550 SH SOLE 2550 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 344 7000 SH SOLE 7000 0 0 DEERE & CO COM 244199105 343 2209 SH SOLE 2209 0 0 CSX CORP COM 126408103 343 6155 SH SOLE 6155 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 342 5219 SH SOLE 5219 0 0 SAGE THERAPEUTICS INC COM 78667J108 340 2113 SH SOLE 2113 0 0 TJX COS INC NEW COM 872540109 340 4168 SH SOLE 4168 0 0 MONDELEZ INTL INC CL A 609207105 325 7800 SH SOLE 7800 0 0 ROYAL GOLD INC COM 780287108 319 3713 SH SOLE 3713 0 0 CATERPILLAR INC DEL COM 149123101 317 2150 SH SOLE 2150 0 0 CAMPBELL SOUP CO COM 134429109 315 7262 SH SOLE 7262 0 0 GENERAL MLS INC COM 370334104 307 6803 SH SOLE 6803 0 0 ATHENAHEALTH INC COM 04685W103 300 2097 SH SOLE 2097 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 298 4114 SH SOLE 4114 0 0 CHUBB LIMITED COM H1467J104 296 2163 SH SOLE 2163 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 295 3556 SH SOLE 3556 0 0 TABULA RASA HEALTHCARE INC COM 873379101 295 7595 SH SOLE 7595 0 0 SEMPRA ENERGY COM 816851109 294 2645 SH SOLE 2645 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 292 3112 SH SOLE 3112 0 0 REALTY INCOME CORP COM 756109104 285 5519 SH SOLE 5519 0 0 KIMBERLY CLARK CORP COM 494368103 282 2557 SH SOLE 2557 0 0 BLUEBIRD BIO INC COM 09609G100 274 1606 SH SOLE 1606 0 0 TECHNIPFMC PLC COM G87110105 274 9399 SH SOLE 9399 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 272 4100 SH SOLE 4100 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 271 2055 SH SOLE 2055 0 0 BROWN FORMAN CORP CL B 115637209 269 4944 SH SOLE 4944 0 0 EQUINIX INC COM PAR $0.001 29444U700 269 643 SH SOLE 643 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 268 3410 SH SOLE 3410 0 0 BURLINGTON STORES INC COM 122017106 267 2005 SH SOLE 2005 0 0 SMUCKER J M CO COM NEW 832696405 264 2125 SH SOLE 2125 0 0 SCHWAB CHARLES CORP NEW COM 808513105 262 5023 SH SOLE 5023 0 0 METLIFE INC COM 59156R108 260 5656 SH SOLE 5656 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 260 1307 SH SOLE 1307 0 0 TESLA INC COM 88160R101 257 965 SH SOLE 965 0 0 CENTENE CORP DEL COM 15135B101 256 2393 SH SOLE 2393 0 0 XL GROUP LTD COM G98294104 254 4599 SH SOLE 4599 0 0 WASTE MGMT INC DEL COM 94106L109 252 2996 SH SOLE 2996 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 251 4100 SH SOLE 4100 0 0 ATMOS ENERGY CORP COM 049560105 250 2973 SH SOLE 2973 0 0 AXALTA COATING SYS LTD COM G0750C108 247 8187 SH SOLE 8187 0 0 BAKER HUGHES A GE CO CL A 05722G100 246 8872 SH SOLE 8872 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 244 2921 SH SOLE 2921 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 243 4788 SH SOLE 4788 0 0 DOMINOS PIZZA INC COM 25754A201 243 1042 SH SOLE 1042 0 0 MARSH & MCLENNAN COS INC COM 571748102 242 2928 SH SOLE 2928 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 241 1409 SH SOLE 1409 0 0 ARROW ELECTRS INC COM 042735100 241 3125 SH SOLE 3125 0 0 V F CORP COM 918204108 240 3236 SH SOLE 3236 0 0 INCYTE CORP COM 45337C102 237 2850 SH SOLE 2850 0 0 CONCHO RES INC COM 20605P101 237 1577 SH SOLE 1577 0 0 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 237 3972 SH SOLE 3972 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 235 4684 SH SOLE 4684 0 0 LAS VEGAS SANDS CORP COM 517834107 235 3271 SH SOLE 3271 0 0 EXPEDIA GROUP INC COM NEW 30212P303 235 2129 SH SOLE 2129 0 0 SYSCO CORP COM 871829107 234 3903 SH SOLE 3903 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 233 2419 SH SOLE 2419 0 0 STATOIL ASA SPONSORED ADR 85771P102 232 9815 SH SOLE 9815 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 230 3890 SH SOLE 3890 0 0 ESSEX PPTY TR INC COM 297178105 230 957 SH SOLE 957 0 0 M & T BK CORP COM 55261F104 230 1249 SH SOLE 1249 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 230 4923 SH SOLE 4923 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 229 3763 SH SOLE 3763 0 0 CAPITAL ONE FINL CORP COM 14040H105 229 2389 SH SOLE 2389 0 0 DARDEN RESTAURANTS INC COM 237194105 228 2669 SH SOLE 2669 0 0 REGIONAL MGMT CORP COM 75902K106 222 6960 SH SOLE 6960 0 0 CITIZENS FINL GROUP INC COM 174610105 221 5254 SH SOLE 5254 0 0 EQT CORP COM 26884L109 220 4622 SH SOLE 4622 0 0 INGREDION INC COM 457187102 220 1703 SH SOLE 1703 0 0 BB&T CORP COM 054937107 219 4209 SH SOLE 4209 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 219 2490 SH SOLE 2490 0 0 PINNACLE WEST CAP CORP COM 723484101 218 2732 SH SOLE 2732 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 217 3514 SH SOLE 3514 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 217 3920 SH SOLE 3920 0 0 VENTAS INC COM 92276F100 217 4374 SH SOLE 4374 0 0 AVALONBAY CMNTYS INC COM 053484101 216 1311 SH SOLE 1311 0 0 COMMSCOPE HLDG CO INC COM 20337X109 213 5322 SH SOLE 5322 0 0 YUM BRANDS INC COM 988498101 212 2492 SH SOLE 2492 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 212 2687 SH SOLE 2687 0 0 FASTENAL CO COM 311900104 210 3853 SH SOLE 3853 0 0 BOSTON SCIENTIFIC CORP COM 101137107 210 7688 SH SOLE 7688 0 0 SUNTRUST BKS INC COM 867914103 209 3071 SH SOLE 3071 0 0 AMETEK INC NEW COM 031100100 207 2729 SH SOLE 2729 0 0 RIO TINTO PLC SPONSORED ADR 767204100 206 4000 SH SOLE 4000 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 203 1336 SH SOLE 1336 0 0 PROLOGIS INC COM 74340W103 203 3218 SH SOLE 3218 0 0 MARKETAXESS HLDGS INC COM 57060D108 202 930 SH SOLE 930 0 0