0000826516-19-000008.txt : 20190514 0000826516-19-000008.hdr.sgml : 20190514 20190514094040 ACCESSION NUMBER: 0000826516-19-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190514 DATE AS OF CHANGE: 20190514 EFFECTIVENESS DATE: 20190514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: QUEST CAPITAL MANAGEMENT INC /ADV CENTRAL INDEX KEY: 0000826516 IRS NUMBER: 752201242 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19287 FILM NUMBER: 19820765 BUSINESS ADDRESS: STREET 1: 8117 PRESTON ROAD STREET 2: SUITE 700 CITY: DALLAS STATE: TX ZIP: 75225 BUSINESS PHONE: 214-691-6090 MAIL ADDRESS: STREET 1: 8117 PRESTON ROAD STREET 2: SUITE 700 CITY: DALLAS STATE: TX ZIP: 75225 FORMER COMPANY: FORMER CONFORMED NAME: QUEST CAPITAL MANAGEMENT INC /ADV DATE OF NAME CHANGE: 19871222 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000826516 XXXXXXXX 03-31-2019 03-31-2019 QUEST CAPITAL MANAGEMENT INC /ADV

8117 PRESTON ROAD SUITE 700 DALLAS TX 75225

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CB46138J866200960500SHCallSOLE 96050000INVESCO EXCH TRD SLF IDX FDDEFENSIVE EQTY46138J775411824900SHCallSOLE 82490000INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V1005389300SHCallSOLE 8930000INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV46137V5069273348500SHCallSOLE 334850000INVESCO EXCHANGE TRADED FD TDYNMC OIL GAS46137V67010137569SHCallSOLE 13756900INVESCO EXCHANGE TRADED FD TDYNMC SOFTWARE46137V6391920500SHCallSOLE 2050000INVESCO EXCHANGE TRADED FD TS&P MDCP400 PR46137V21722171466500SHCallSOLE 146650000INVESCO EXCHANGE TRADED FD TS&P500 BUY WRT46137V399630000SHCallSOLE 3000000INVESCO EXCHANGE TRADED FD TS&P500 EQL ENR46137V3651731900SHCallSOLE 3190000INVESCO EXCHANGE TRADED FD TS&P500 EQL FIN46137V34046113372SHCallSOLE 11337200INVESCO EXCHANGE TRADED FD TS&P500 EQL IND46137V3244134277SHCallSOLE 3427700INVESCO EXCHANGE TRADED FD TS&P500 EQL STP46137V3733929571SHCallSOLE 2957100INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V2823017368SHCallSOLE 1736800INVESCO EXCHANGE TRADED FD TWATER 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TRUSTISHARES46428510517142300SHCallSOLE 14230000ISHARES INCCORE MSCI EMKT46434G103149287700SHCallSOLE 28770000ISHARES INCMIN VOL EMRG MKT464286533183308082SHCallSOLE 30808200ISHARES INCMIN VOL GBL ETF4642865257786000SHCallSOLE 8600000ISHARES INCMSCI AUST ETF464286103942200SHCallSOLE 4220000ISHARES INCMSCI CDA ETF4642865091240800SHCallSOLE 4080000ISHARES INCMSCI EURZONE ETF4642866081128000SHCallSOLE 2800000ISHARES INCMSCI GBL ETF NEW46434G848825001SHCallSOLE 2500100ISHARES INCMSCI GERMANY ETF4642868062281200SHCallSOLE 8120000ISHARES INCMSCI ITALY ETF46434G830517900SHCallSOLE 1790000ISHARES INCMSCI STH KOR ETF4642867721015800SHCallSOLE 1580000ISHARES INCMSCI TURKEY ETF4642867152085000SHCallSOLE 8500000ISHARES SILVER TRUSTISHARES46428Q109965700SHCallSOLE 6570000ISHARES TR0-5YR HI YL CP46434V407816500SHCallSOLE 1650000ISHARES TR10-20 YR TRS ETF4642886539266400SHCallSOLE 6640000ISHARES TR20 YR TR BD ETF4642874324635800SHCallSOLE 3580000ISHARES TRAGENCY BOND ETF4642881661412000SHCallSOLE 1200000ISHARES TRBARCLAYS 7 10 YR4642874403027400SHCallSOLE 2740000ISHARES TRCORE HIGH DV ETF46429B663824884800SHCallSOLE 88480000ISHARES TRCORE MSCI EAFE46432F842330543100SHCallSOLE 54310000ISHARES TRCORE S&P MCP ETF46428750724051269942SHCallSOLE 126994200ISHARES TRCORE S&P SCP ETF46428780421172745800SHCallSOLE 274580000ISHARES TRCORE S&P TTL STK4642871501117000SHCallSOLE 1700000ISHARES TRCORE S&P500 ETF4642872002769973414SHCallSOLE 97341400ISHARES TRCORE US AGGBD ET464287226198181600SHCallSOLE 18160000ISHARES TREAFE GRWTH ETF464288885203261900SHCallSOLE 26190000ISHARES TREAFE SML CP ETF4642882737541313697SHCallSOLE 131369700ISHARES TREAFE VALUE ETF46428887795195906SHCallSOLE 19590600ISHARES TREXPANDED TECH4642875155928205SHCallSOLE 2820500ISHARES TRFLTG RATE NT ETF46429B65553105500SHCallSOLE 10550000ISHARES TRGLB INFRASTR ETF46428837270155100SHCallSOLE 15510000ISHARES TRIBONDS DEC19 ETF46434VAU460242200PRNCallSOLE 24220000ISHARES TRIBONDS DEC20 ETF46434VAQ34791897900PRNCallSOLE 189790000ISHARES TRIBONDS DEC21 ETF46434VBK510334179400PRNCallSOLE 417940000ISHARES TRIBONDS DEC22 ETF46434VBA78133263400PRNCallSOLE 326340000ISHARES TRIBONDS DEC23 ETF46434VAX84451781400PRNCallSOLE 178140000ISHARES TRIBONDS DEC24 ETF46434VBG44451788400PRNCallSOLE 178840000ISHARES TRIBONDS DEC25 ETF46434VBD1199799000PRNCallSOLE 79900000ISHARES TRIBOXX INV CP ETF464287242124104500SHCallSOLE 10450000ISHARES TRINTL SEL DIV ETF4642884486282032500SHCallSOLE 203250000ISHARES TRINTRM TR CRP ETF4642886382138600SHCallSOLE 3860000ISHARES TRMBS ETF4642885889993000SHCallSOLE 9300000ISHARES TRMIN VOL EAFE ETF46429B68918302544100SHCallSOLE 254410000ISHARES TRMIN VOL USA ETF46429B6973854965553346SHCallSOLE 6555334600ISHARES TRMSCI AC ASIA ETF4642881822636500SHCallSOLE 3650000ISHARES TRMSCI EAFE ETF4642874651199618495878SHCallSOLE 1849587800ISHARES TRMSCI EMG MKT ETF464287234246573400SHCallSOLE 57340000ISHARES TRMSCI UK ETF NEW46435G334825600SHCallSOLE 2560000ISHARES TRMSCI USA ESG SLC464288802164138800SHCallSOLE 13880000ISHARES TRNATIONAL MUN ETF4642884143632100SHCallSOLE 3210000ISHARES TRRUS 1000 ETF4642876228352500SHCallSOLE 5250000ISHARES TRRUS 1000 GRW ETF46428761423971583300SHCallSOLE 158330000ISHARES TRRUS 1000 VAL ETF464287598984796677SHCallSOLE 79667700ISHARES TRRUS 2000 GRW ETF46428764815277000SHCallSOLE 7700000ISHARES TRRUS 2000 VAL ETF464287630309258238SHCallSOLE 25823800ISHARES TRRUS MDCP VAL ETF464287473212245000SHCallSOLE 24500000ISHARES TRRUS MID CAP ETF4642874991730700SHCallSOLE 3070000ISHARES TRRUSSELL 2000 ETF464287655186121772SHCallSOLE 12177200ISHARES TRS&P 500 GRWT ETF4642873091547896680SHCallSOLE 89668000ISHARES TRS&P 500 VAL ETF46428740836863270844SHCallSOLE 327084400ISHARES TRS&P MC 400GR ETF46428760692934242463SHCallSOLE 424246300ISHARES TRS&P MC 400VL ETF46428770510064200SHCallSOLE 6420000ISHARES TRS&P SML 600 GWT46428788713776496SHCallSOLE 7649600ISHARES TRSELECT DIVID ETF4642871683940000SHCallSOLE 4000000ISHARES TRSH TR CRPORT ETF4642886464483000SHCallSOLE 8300000ISHARES TRSHORT TREAS BD464288679916828000SHCallSOLE 82800000ISHARES TRSP SMCP600VL ETF464287879220149300SHCallSOLE 14930000ISHARES TRTIPS BD ETF464287176162143500SHCallSOLE 14350000ISHARES TRTRANS AVG ETF4642871922111830SHCallSOLE 1183000ISHARES TRU.S. CNSM GD ETF4642878121311300SHCallSOLE 1130000ISHARES TRU.S. FIN SVC ETF464287770169135384SHCallSOLE 13538400ISHARES TRU.S. FINLS ETF4642877883328000SHCallSOLE 2800000ISHARES TRU.S. MED DVC ETF4642888106327107SHCallSOLE 2710700ISHARES TRU.S. TECH ETF464287721319166770SHCallSOLE 16677000ISHARES TRUS HLTHCR PR ETF4642888282515066SHCallSOLE 1506600ISHARES TRUS OIL EQ&SV ETF464288844310100SHCallSOLE 1010000ISHARES TRUS OIL GS EX ETF4642888515289574SHCallSOLE 8957400ISHARES TRUSD INV GRDE ETF464288620916000SHCallSOLE 1600000ISHARES US ETF TRSHT MAT BD ETF46431W50761119600SHCallSOLE 11960000ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106328700SHCallSOLE 2870000ITRON INCCOM46574110699212100SHCallSOLE 21210000J ALEXANDERS HLDGS INCCOM46609J106655300SHCallSOLE 5530000JACOBS ENGR GROUP INCCOM4698141074254700SHCallSOLE 5470000JAMES RIV GROUP LTDCOMG5005R107717600SHCallSOLE 1760000JBG SMITH PPTYSCOM46590V100510200SHCallSOLE 1020000JD COM INCSPON ADR CL A47215P1061033600SHCallSOLE 3360000JEFFERIES FINL GROUP INCCOM47233W1091056700SHCallSOLE 5670000JOHN BEAN TECHNOLOGIES CORPCOM4778391041617500SHCallSOLE 1750000JOHNSON & JOHNSONCOM4781601041166835300SHCallSOLE 83530000JOHNSON CTLS INTL PLCSHSG5150210562170400SHCallSOLE 17040000JONES LANG LASALLE INCCOM48020Q1079159100SHCallSOLE 5910000JP MORGAN EXCHANGE TRADED FDBETBULD JAPAN46641Q71225105200SHCallSOLE 10520000JP MORGAN EXCHANGE TRADED FDDIV RTN INT EQ46641Q20991165600SHCallSOLE 16560000JPMORGAN CHASE & COALERIAN ML ETN46625H365414000SHCallSOLE 1400000JPMORGAN CHASE & COCOM46625H10025142475572SHCallSOLE 247557200KANSAS CITY SOUTHERNCOM NEW485170302453393972SHCallSOLE 39397200KAR AUCTION SVCS INCCOM48238T109611800SHCallSOLE 1180000KAYNE ANDERSN MLP MIDS INVTCOM486606106532500SHCallSOLE 3250000KEARNY FINL CORP MDCOM48716P108858500SHCallSOLE 5850000KELLOGG COCOM4878361082441100SHCallSOLE 4110000KEURIG DR PEPPER INCCOM49271V1001141800SHCallSOLE 4180000KEYCORP NEWCOM49326710850317500SHCallSOLE 31750000KIMBALL ELECTRONICS INCCOM49428J109316600SHCallSOLE 1660000KIMBALL INTL INCCL B494274103210700SHCallSOLE 1070000KIMBERLY CLARK CORPCOM494368103128103700SHCallSOLE 10370000KINDER MORGAN INC DELCOM49456B10195473000SHCallSOLE 47300000KIRBY CORPCOM4972661065067300SHCallSOLE 6730000KLX ENERGY SERVICS HOLDNGS ICOM48253L106312200SHCallSOLE 1220000KNOWLES CORPCOM49926D10980447600SHCallSOLE 44760000KOHLS CORPCOM5002551041015500SHCallSOLE 1550000KONINKLIJKE PHILIPS N VNY REG SH NEW50047230364155800SHCallSOLE 15580000KOSMOS ENERGY LTDCOM500688106147123606200SHCallSOLE 2360620000KRAFT HEINZ COCOM5007541062063500SHCallSOLE 6350000KRANESHARES TRBOSERA MSCI CH500767405722200SHCallSOLE 2220000KROGER COCOM5010441016112486643SHCallSOLE 248664300KT CORPSPONSORED ADR48268K101212500SHCallSOLE 1250000L3 TECHNOLOGIES INCCOM5024131077636800SHCallSOLE 3680000LABORATORY CORP AMER HLDGSCOM NEW50540R4096542300SHCallSOLE 4230000LAMB WESTON HLDGS INCCOM513272104109144600SHCallSOLE 14460000LANDSTAR SYS INCCOM5150981013835100SHCallSOLE 3510000LAS VEGAS SANDS CORPCOM517834107710800SHCallSOLE 1080000LAUDER ESTEE COS INCCL A518439104560338264SHCallSOLE 33826400LEGACY TEX FINL GROUP INCCOM52471Y106819600SHCallSOLE 1960000LEGGETT & PLATT INCCOM5246601072866600SHCallSOLE 6660000LEIDOS HLDGS INCCOM5253271023758400SHCallSOLE 5840000LENNOX INTL INCCOM5261071076524400SHCallSOLE 2440000LHC GROUP INCCOM50187A107130117400SHCallSOLE 11740000LIBERTY BROADBAND CORPCOM SER C5303073051518600SHCallSOLE 1860000LIBERTY EXPEDIA HLDGS INCSER A COM53046P1091126800SHCallSOLE 2680000LIBERTY GLOBAL PLCSHS CL CG5480U1201040100SHCallSOLE 4010000LIBERTY LATIN AMERICA LTDCOM CL AG9001E102318800SHCallSOLE 1880000LIBERTY LATIN AMERICA LTDCOM CL CG9001E128631400SHCallSOLE 3140000LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM531229409410500SHCallSOLE 1050000LIBERTY MEDIA CORP DELAWARECOM C BRAVES GRP531229888827000SHCallSOLE 2700000LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM5312296071644400SHCallSOLE 4440000LIGAND PHARMACEUTICALS INCCOM NEW53220K5042620500SHCallSOLE 2050000LINCOLN ELEC HLDGS INCCOM5339001065465200SHCallSOLE 6520000LINCOLN NATL CORP INDCOM5341871091220100SHCallSOLE 2010000LINDE PLCCOMG5494J103198112500SHCallSOLE 11250000LIONS GATE ENTMNT CORPCL B NON VTG535919500316700SHCallSOLE 1670000LITHIA MTRS INCCL A5367971033638600SHCallSOLE 3860000LIVE NATION ENTERTAINMENT INCOM5380341092842700SHCallSOLE 4270000LIVERAMP HLDGS INCCOM53815P108611200SHCallSOLE 1120000LKQ CORPCOM501889208116408500SHCallSOLE 40850000LLOYDS BANKING GROUP PLCSPONSORED ADR53943910911311500SHCallSOLE 31150000LOCKHEED MARTIN CORPCOM5398301099230500SHCallSOLE 3050000LOGMEIN INCCOM54142L1097592500SHCallSOLE 9250000LOWES COS INCCOM548661107592537100SHCallSOLE 53710000LSB INDS INCCOM50216010431500000SHCallSOLE 50000000LTC PPTYS INCCOM50217510253116100SHCallSOLE 11610000LULULEMON ATHLETICA INCCOM5500211097243700SHCallSOLE 4370000LYONDELLBASELL INDUSTRIES NSHS - A -N53745100186220594SHCallSOLE 22059400MACK CALI RLTY CORPCOM554489104623600SHCallSOLE 2360000MACOM TECH SOLUTIONS HLDGS ICOM55405Y100950600SHCallSOLE 5060000MACQUARIE INFRASTRUCTURE CORCOM55608B105820000SHCallSOLE 2000000MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106246404300SHCallSOLE 40430000MAGNA INTL INCCOM55922240152106300SHCallSOLE 10630000MANHATTAN ASSOCS INCCOM56275010960108100SHCallSOLE 10810000MANPOWERGROUP INCCOM56418H100136164400SHCallSOLE 16440000MANULIFE FINL CORPCOM56501R1061585900SHCallSOLE 8590000MARATHON OIL CORPCOM565849106318100SHCallSOLE 1810000MARATHON PETE CORPCOM56585A10213862317598SHCallSOLE 231759800MARCHEX INCCL B56624R108369000SHCallSOLE 6900000MARKETAXESS HLDGS INCCOM57060D1083012200SHCallSOLE 1220000MARRIOTT INTL INC NEWCL A571903202167132742SHCallSOLE 13274200MARSH & MCLENNAN COS INCCOM571748102107114000SHCallSOLE 11400000MARVELL TECHNOLOGY GROUP LTDORDG5876H105314100SHCallSOLE 1410000MASCO CORPCOM5745991061330700SHCallSOLE 3070000MASTERCARD INCCL A57636Q104770327700SHCallSOLE 32770000MATADOR RES COCOM5764852051468600SHCallSOLE 6860000MAXIM INTEGRATED PRODS INCCOM57772K1014076100SHCallSOLE 7610000MCCORMICK & CO INCCOM NON VTG57978020610267800SHCallSOLE 6780000MCDONALDS CORPCOM580135101195101500SHCallSOLE 10150000MCKESSON CORPCOM58155Q103232196200SHCallSOLE 19620000MEDICAL PPTYS TRUST INCCOM58463J304214800SHCallSOLE 1480000MEDIDATA SOLUTIONS INCCOM58471A1053647800SHCallSOLE 4780000MEDTRONIC PLCSHSG5960L10310931200900SHCallSOLE 120090000MELCO RESORTS AND ENTMT LTDADR58546410040177900SHCallSOLE 17790000MERCK & CO INCCOM58933Y10524312918224SHCallSOLE 291822400MERCURY SYS INCCOM589378108711500SHCallSOLE 1150000MERIDIAN BANCORP INC MDCOM58958U103962000SHCallSOLE 6200000METLIFE INCCOM59156R10846106600SHCallSOLE 10660000MICHAELS COS INCCOM59408Q106326100SHCallSOLE 2610000MICRO FOCUS INTERNATIONAL PLSPON ADR NEW594837304623300SHCallSOLE 2330000MICROCHIP TECHNOLOGY INCCOM59501710411401372000SHCallSOLE 137200000MICRON TECHNOLOGY INCCOM5951121032148600SHCallSOLE 4860000MICROSOFT CORPCOM59491810438743283306SHCallSOLE 328330600MID AMER APT CMNTYS INCCOM59522J1034945100SHCallSOLE 4510000MIDDLEBY CORPCOM59627810111084600SHCallSOLE 8460000MIDSTATES PETE CO INCCOM PAR59804T407321200SHCallSOLE 2120000MINERALS TECHNOLOGIES INCCOM60315810671120500SHCallSOLE 12050000MITEK SYS INCCOM NEW60671020020162400SHCallSOLE 16240000MOBILE MINI INCCOM60740F1051749500SHCallSOLE 4950000MOBILE TELESYSTEMS PJSCSPONSORED ADR607409109790000SHCallSOLE 9000000MOHAWK INDS INCCOM608190104242190900SHCallSOLE 19090000MOLSON COORS BREWING COCL B60871R209320536300SHCallSOLE 53630000MONDELEZ INTL INCCL A609207105306612800SHCallSOLE 61280000MORNINGSTAR INCCOM6177001094737100SHCallSOLE 3710000MOSAIC CO NEWCOM61945C103521700SHCallSOLE 2170000MOTORCAR PTS AMER INCCOM620071100522700SHCallSOLE 2270000MOTOROLA SOLUTIONS INCCOM NEW62007630718681331848SHCallSOLE 133184800MSCI INCCOM55354G10013969800SHCallSOLE 6980000MSG NETWORK INCCL A553573106630500SHCallSOLE 3050000MURPHY OIL CORPCOM626717102518700SHCallSOLE 1870000MURPHY USA INCCOM6267551026779800SHCallSOLE 7980000NASDAQ INCCOM6311031081213600SHCallSOLE 1360000NATIONAL GRID PLCSPONSORED ADR NE636274409366661900SHCallSOLE 66190000NATIONAL HEALTH INVS INCCOM63633D1042126000SHCallSOLE 2600000NATIONAL OILWELL VARCO INCCOM637071101935700SHCallSOLE 3570000NETAPP INCCOM64110D104911700SHCallSOLE 1170000NEVRO CORPCOM64157F1031625100SHCallSOLE 2510000NEW ORIENTAL ED & TECH GRP ISPON ADR6475811072628500SHCallSOLE 2850000NEWELL BRANDS INCCOM65122910651325100SHCallSOLE 32510000NEWMARK GROUP INCCL A65158N102218400SHCallSOLE 1840000NEWMONT MNG CORPCOM651639106410000SHCallSOLE 1000000NEWS CORP NEWCL B65249B208324800SHCallSOLE 2480000NEXSTAR MEDIA GROUP INCCL A65336K103600553800SHCallSOLE 55380000NEXTERA ENERGY INCCOM65339F10112564200SHCallSOLE 6420000NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B10668145000SHCallSOLE 14500000NICE LTDSPONSORED ADR6536561086452300SHCallSOLE 5230000NIELSEN HLDGS PLCSHS EURG6518L1081249400SHCallSOLE 4940000NIKE INCCL B654106103163192100SHCallSOLE 19210000NOBLE ENERGY INCCOM65504410532131500SHCallSOLE 13150000NOKIA CORPSPONSORED ADR654902204121600SHCallSOLE 2160000NOMAD FOODS LTDUSD ORD SHSG6564A1051048100SHCallSOLE 4810000NORDSON CORPCOM6556631024331800SHCallSOLE 3180000NORFOLK SOUTHERN CORPCOM65584410811259500SHCallSOLE 5950000NORTHERN TR CORPCOM6658591045359100SHCallSOLE 5910000NORTHROP GRUMMAN CORPCOM6668071024416300SHCallSOLE 1630000NORTHWESTERN CORPCOM NEW6680743053144000SHCallSOLE 4400000NOVARTIS A GSPONSORED ADR66987V109170175200SHCallSOLE 17520000NOVO-NORDISK A SADR67010020583158800SHCallSOLE 15880000NOW INCCOM67011P100324700SHCallSOLE 2470000NUANCE COMMUNICATIONS INCCOM67020Y10019107900SHCallSOLE 10790000NUCOR CORPCOM6703461051832800SHCallSOLE 3280000NUTRIEN LTDCOM67077M1081732900SHCallSOLE 3290000NUVEEN AMT FREE MUN CR INC FCOM67071L106638900SHCallSOLE 3890000NUVEEN FLTNG RTE INCM OPP FDCOM SHS6706EN10016166400SHCallSOLE 16640000NUVEEN MUN VALUE FD INCCOM6709281006336320700SHCallSOLE 632070000NUVEEN PFD & INCM SECURTIESCOM67072C10555610500SHCallSOLE 61050000NUVEEN TEXAS QLTY MUN INCMECOM6709831054393287500SHCallSOLE 328750000NVENT ELECTRIC PLCSHSG6700G1071248000SHCallSOLE 4800000NVIDIA CORPCOM67066G1043821500SHCallSOLE 2150000NXP SEMICONDUCTORS N VCOMN6596X109477536266SHCallSOLE 53626600O REILLY AUTOMOTIVE INC NEWCOM67103H1074611800SHCallSOLE 1180000OAKTREE SPECIALTY LENDING COCOM67401P1086128600SHCallSOLE 12860000OCCIDENTAL PETE CORPCOM674599105154230300SHCallSOLE 23030000OGE ENERGY CORPCOM670837103248575800SHCallSOLE 57580000OLD REP INTL CORPCOM68022310435169000SHCallSOLE 16900000OMEGA HEALTHCARE INVS INCCOM681936100412600SHCallSOLE 1260000OMNICELL INCCOM68213N1097693600SHCallSOLE 9360000OMNICOM GROUP INCCOM6819191065372900SHCallSOLE 7290000ON SEMICONDUCTOR CORPCOM682189105943500SHCallSOLE 4350000ONE GAS INCCOM68235P1084856000SHCallSOLE 5600000ONEOK INC NEWCOM68268010388125200SHCallSOLE 12520000OPPENHEIMER ETF TRRUSL 1000 DYNM68386C7242588800SHCallSOLE 8880000OPPENHEIMER ETF TRS&P 500 REVENUE68386C104371718726SHCallSOLE 71872600ORACLE CORPCOM68389X105173319700SHCallSOLE 31970000ORIX CORPSPONSORED ADR68633010192128000SHCallSOLE 12800000ORMAT TECHNOLOGIES INCCOM686688102124224500SHCallSOLE 22450000OWENS CORNING NEWCOM690742101612400SHCallSOLE 1240000OWENS ILL INCCOM NEW69076840337200400SHCallSOLE 20040000OXFORD INDS INCCOM6914973091723000SHCallSOLE 2300000PACCAR INCCOM6937181084668000SHCallSOLE 6800000PACIFIC BIOSCIENCES CALIF INCOM69404D10827379000SHCallSOLE 37900000PACIFIC PREMIER BANCORPCOM69478X1051864500SHCallSOLE 6450000PACKAGING CORP AMERCOM6951561099493800SHCallSOLE 9380000PACWEST BANCORP DELCOM695263103614700SHCallSOLE 1470000PAGSEGURO DIGITAL LTDCOM CL AG68707101516400SHCallSOLE 1640000PALO ALTO NETWORKS INCCOM69743510516768300SHCallSOLE 6830000PAR PACIFIC HOLDINGS INCCOM NEW69888T20730170000SHCallSOLE 17000000PARK HOTELS RESORTS INCCOM7005171051138900SHCallSOLE 3890000PARKER HANNIFIN CORPCOM7010941045330600SHCallSOLE 3060000PARSLEY ENERGY INCCL A701877102629500SHCallSOLE 2950000PATRICK INDS INCCOM7033431031738000SHCallSOLE 3800000PATTERSON COMPANIES INCCOM703395103624100SHCallSOLE 2410000PAYCHEX INCCOM7043261073543100SHCallSOLE 4310000PAYLOCITY HLDG CORPCOM70438V1062831300SHCallSOLE 3130000PAYPAL HLDGS INCCOM70450Y103179172400SHCallSOLE 17240000PBF ENERGY INCCL A69318G106515000SHCallSOLE 1500000PEBBLEBROOK HOTEL TRCOM70509V1001858500SHCallSOLE 5850000PENTAIR PLCSHSG7S00T1042145200SHCallSOLE 4520000PEPSICO INCCOM713448108822670583SHCallSOLE 67058300PERFORMANCE FOOD GROUP COCOM71377A1033998000SHCallSOLE 9800000PERSPECTA INCCOM715347100940700SHCallSOLE 4070000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408313600SHCallSOLE 1360000PFIZER INCCOM71708110320824897836SHCallSOLE 489783600PHILIP MORRIS INTL INCCOM718172109266297100SHCallSOLE 29710000PHILLIPS 66COM718546104100104600SHCallSOLE 10460000PHYSICIANS RLTY TRCOM71943U104844200SHCallSOLE 4420000PICO HLDGS INCCOM NEW693366205218000SHCallSOLE 1800000PIEDMONT OFFICE REALTY TR INCOM CL A720190206210100SHCallSOLE 1010000PIMCO DYNMIC CREDIT AND MRTCOM SHS72202D10659250000SHCallSOLE 25000000PIMCO ETF TRENHAN SHRT MA AC72201R83315081485051SHCallSOLE 148505100PIMCO ETF TRINV GRD CRP BD72201R8177471300SHCallSOLE 7130000PIMCO MUN INCOME FD IICOM72200W10638264400SHCallSOLE 26440000PINNACLE FINL PARTNERS INCCOM72346Q1041221800SHCallSOLE 2180000PIONEER NAT RES COCOM723787107466305018SHCallSOLE 30501800PIVOTAL SOFTWARE INCCOM CL A72582H1071465100SHCallSOLE 6510000PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031051150000SHCallSOLE 5000000PLANET FITNESS INCCL A72703H1011115100SHCallSOLE 1510000PNC FINL SVCS GROUP INCCOM693475105511415600SHCallSOLE 41560000POINTS INTL LTDCOM NEW730843208316800SHCallSOLE 1680000POLARIS INDS INCCOM731068102131154100SHCallSOLE 15410000POLYONE CORPCOM73179P1062170500SHCallSOLE 7050000POOL CORPORATIONCOM73278L1054426100SHCallSOLE 2610000POTLATCHDELTIC CORPORATIONCOM737630103310200SHCallSOLE 1020000POWER INTEGRATIONS INCCOM7392761031925900SHCallSOLE 2590000PPG INDS INCCOM693506107458404000SHCallSOLE 40400000PPL CORPCOM69351T10682258000SHCallSOLE 25800000PRA GROUP INCCOM69354N1061345500SHCallSOLE 4550000PREMIER FINL BANCORP INCCOM74050M1051597052SHCallSOLE 9705200PREMIER INCCL A74051N102124359700SHCallSOLE 35970000PRESTIGE CONSMR HEALTHCARE ICOM74112D101822900SHCallSOLE 2290000PRETIUM RES INCCOM74139C102336000SHCallSOLE 3600000PRICE T ROWE GROUP INCCOM74144T1081414200SHCallSOLE 1420000PRIMORIS SVCS CORPCOM74164F1032198500SHCallSOLE 9850000PROASSURANCE CORPCOM74267C106823000SHCallSOLE 2300000PROCTER AND GAMBLE COCOM742718109651629800SHCallSOLE 62980000PROGRESSIVE CORP OHIOCOM743315103318442200SHCallSOLE 44220000PROLOGIS INCCOM74340W103110154500SHCallSOLE 15450000PROOFPOINT INCCOM7434241033024400SHCallSOLE 2440000PROSHARES TRPSHS ULT S&P 50074347R1071210000SHCallSOLE 1000000PROSHARES TRULTR 7-10 TREA74347R180610000SHCallSOLE 1000000PROSPECT CAPITAL CORPORATIONCOM74348T1028120000SHCallSOLE 12000000PROSPERITY BANCSHARES INCCOM7436061052536300SHCallSOLE 3630000PRUDENTIAL FINL INCCOM7443201023841100SHCallSOLE 4110000PRUDENTIAL PLCADR74435K2042356100SHCallSOLE 5610000PUBLIC SVC ENTERPRISE GRP INCOM7445731061627070SHCallSOLE 2707000QIAGEN NVSHS NEWN7248212358141500SHCallSOLE 14150000QTS RLTY TR INCCOM CL A74736A1032759000SHCallSOLE 5900000QUALCOMM INCCOM747525103291508400SHCallSOLE 50840000QUEST DIAGNOSTICS INCCOM74834L1003336400SHCallSOLE 3640000RAPID7 INCCOM753422104918200SHCallSOLE 1820000RAYMOND JAMES FINANCIAL INCCOM754730109100286124718600SHCallSOLE 12471860000RAYONIER ADVANCED MATLS INCCOM75508B104969700SHCallSOLE 6970000RAYTHEON COCOM NEW75511150714579600SHCallSOLE 7960000RBC BEARINGS INCCOM75524B1044031700SHCallSOLE 3170000REALOGY HLDGS CORPCOM75605Y106219100SHCallSOLE 1910000REALTY INCOME CORPCOM7561091044865673SHCallSOLE 6567300REATA PHARMACEUTICALS INCCL A75615P10386101000SHCallSOLE 10100000RED HAT INCCOM7565771025630600SHCallSOLE 3060000REGIONS FINL CORP NEWCOM7591EP100967500SHCallSOLE 6750000REINSURANCE GRP OF AMERICA ICOM NEW75935160411782900SHCallSOLE 8290000RESIDEO TECHNOLOGIES INCCOM76118Y104529700SHCallSOLE 2970000RESOURCES CONNECTION INCCOM76122Q105319200SHCallSOLE 1920000RETAIL PPTYS AMER INCCL A76131V202429300SHCallSOLE 2930000REXFORD INDL RLTY INCCOM76169C100410000SHCallSOLE 1000000REXNORD CORP NEWCOM76169B102417600SHCallSOLE 1760000RINGCENTRAL INCCL A76680R2064441000SHCallSOLE 4100000RIO TINTO PLCSPONSORED ADR7672041005288900SHCallSOLE 8890000RITCHIE BROS AUCTIONEERSCOM76774410537108900SHCallSOLE 10890000ROBERT HALF INTL INCCOM7703231033249600SHCallSOLE 4960000ROCKWELL AUTOMATION INCCOM7739031092313300SHCallSOLE 1330000ROGERS CORPCOM7751331016440400SHCallSOLE 4040000ROSS STORES INCCOM7782961033134200SHCallSOLE 3420000ROYAL BK SCOTLAND GROUP PLCSPONS ADR 2 ORD780097689458100SHCallSOLE 5810000ROYAL DUTCH SHELL PLCSPONS ADR A78025920674119400SHCallSOLE 11940000ROYAL GOLD INCCOM7802871081618000SHCallSOLE 1800000RPM INTL INCCOM74968510397167400SHCallSOLE 16740000RTI SURGICAL HOLDINGS INCCOM74975N105121400SHCallSOLE 2140000RYANAIR HLDGS PLCSPONSORED ADS78351320390120100SHCallSOLE 12010000S&P GLOBAL INCCOM78409V1046530600SHCallSOLE 3060000SABINE ROYALTY TRUNIT BEN INT785688102230494200SHCallSOLE 49420000SABRA HEALTH CARE REIT INCCOM78573L106424000SHCallSOLE 2400000SABRE CORPCOM78573M1041145800SHCallSOLE 4580000SALESFORCE COM INCCOM79466L302633397300SHCallSOLE 39730000SANOFISPONSORED ADR80105N1051944942SHCallSOLE 4494200SAP SESPON ADR8030542043126400SHCallSOLE 2640000SAREPTA THERAPEUTICS INCCOM8036071002016700SHCallSOLE 1670000SBA COMMUNICATIONS CORP NEWCL A78410G1043015100SHCallSOLE 1510000SCHLUMBERGER LTDCOM806857108395911900SHCallSOLE 91190000SCHNEIDER NATIONAL INCCL B80689H102627400SHCallSOLE 2740000SCOTTS MIRACLE GRO COCL A810186106810100SHCallSOLE 1010000SEABRIDGE GOLD INCCOM81191610520160000SHCallSOLE 16000000SEAGATE TECHNOLOGY PLCSHSG7945M10749103400SHCallSOLE 10340000SEALED AIR CORP NEWCOM81211K100715100SHCallSOLE 1510000SEI INVESTMENTS COCOM78411710370133600SHCallSOLE 13360000SELECT SECTOR SPDR TRCOMMUNICATION81369Y85249104100SHCallSOLE 10410000SELECT SECTOR SPDR TRENERGY81369Y5065683230SHCallSOLE 8323000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407127113024SHCallSOLE 11302400SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3082849100SHCallSOLE 4910000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2098692600SHCallSOLE 9260000SELECT SECTOR SPDR TRSBI INT-FINL81369Y6052591007800SHCallSOLE 100780000SELECT SECTOR SPDR TRSBI INT-INDS81369Y7044154989SHCallSOLE 5498900SELECT SECTOR SPDR TRTECHNOLOGY81369Y8035879600SHCallSOLE 7960000SEMPRA ENERGYCOM81685110910180400SHCallSOLE 8040000SENSATA TECHNOLOGIES HLDNG PSHSG8060N1023166300SHCallSOLE 6630000SENSIENT TECHNOLOGIES CORPCOM81725T1003653000SHCallSOLE 5300000SERVICE CORP INTLCOM8175651041025500SHCallSOLE 2550000SERVICEMASTER GLOBAL HLDGS ICOM81761R10990192700SHCallSOLE 19270000SHERWIN WILLIAMS COCOM82434810615836500SHCallSOLE 3650000SHOPIFY INCCL A82509L107233112600SHCallSOLE 11260000SIGA TECHNOLOGIES INCCOM82691710624400000SHCallSOLE 40000000SILGAN HOLDINGS INCCOM8270481092892500SHCallSOLE 9250000SILICON LABORATORIES INCCOM8269191023239900SHCallSOLE 3990000SIMON PPTY GROUP INC NEWCOM8288061093620200SHCallSOLE 2020000SIMULATIONS PLUS INCCOM829214105314700SHCallSOLE 1470000SINA CORPORDG814771043966500SHCallSOLE 6650000SITEONE LANDSCAPE SUPPLY INCCOM82982L1031729000SHCallSOLE 2900000SKYLINE CHAMPION CORPORATIONCOM8308301051370000SHCallSOLE 7000000SL GREEN RLTY CORPCOM78440X1011314000SHCallSOLE 1400000SLM CORPCOM78442P106555800SHCallSOLE 5580000SMITH A O CORPCOM831865209128240500SHCallSOLE 24050000SMUCKER J M COCOM NEW8326964051210000SHCallSOLE 1000000SNAP INCCL A83304A106980000SHCallSOLE 8000000SONOCO PRODS COCOM8354951025183200SHCallSOLE 8320000SONY CORPSPONSORED ADR8356993073173500SHCallSOLE 7350000SOUTH JERSEY INDS INCCOM838518108516300SHCallSOLE 1630000SOUTHERN COCOM842587107107205700SHCallSOLE 20570000SOUTHWEST AIRLS COCOM8447411085411046300SHCallSOLE 104630000SOUTHWESTERN ENERGY COCOM845467109368200SHCallSOLE 6820000SPDR DOW JONES INDL AVRG ETFUT SER 178467X1093915000SHCallSOLE 1500000SPDR GOLD TRUSTGOLD SHS78463V10715001229500SHCallSOLE 122950000SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7493875900SHCallSOLE 7590000SPDR S&P 500 ETF TRTR UNIT78462F1032054727400SHCallSOLE 72740000SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107448129800SHCallSOLE 12980000SPDR SER TRBLOMBERG BRC INV78468R2002063800SHCallSOLE 6380000SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A359143274500SHCallSOLE 27450000SPDR SERIES TRUSTBLOMBRG BRC EMRG78464A391413200SHCallSOLE 1320000SPDR SERIES TRUSTCOMP SOFTWARE78464A5992324116SHCallSOLE 2411600SPDR SERIES TRUSTDJ REIT ETF78464A6079696500SHCallSOLE 9650000SPDR SERIES TRUSTHLTH CARE SVCS78464A573168260500SHCallSOLE 26050000SPDR SERIES TRUSTNYSE TECH ETF78464A1021318200SHCallSOLE 1820000SPDR SERIES TRUSTPORTFOLIO SHORT78464A4742889000SHCallSOLE 8900000SPDR SERIES TRUSTS&P 600 SMCP GRW78464A2017391239039SHCallSOLE 123903900SPDR SERIES TRUSTS&P 600 SMCP VAL78464A30012652101935SHCallSOLE 210193500SPDR SERIES TRUSTS&P DIVID ETF78464A7638181100SHCallSOLE 8110000SPDR SERIES TRUSTS&P REGL BKG78464A69851100000SHCallSOLE 10000000SPOTIFY TECHNOLOGY S ASHSL8681T1024331500SHCallSOLE 3150000SPX CORPCOM784635104926500SHCallSOLE 2650000SQUARE INCCL A8522341032028000SHCallSOLE 2800000SS&C TECHNOLOGIES HLDGS INCCOM78467J1002030300SHCallSOLE 3030000SSGA ACTIVE ETF TRBLKSTN GSOSRLN78467V608613100SHCallSOLE 1310000STAAR SURGICAL COCOM PAR $0.01852312305411600SHCallSOLE 1160000STAG INDL INCCOM85254J1022789500SHCallSOLE 8950000STANLEY BLACK & DECKER INCCOM854502101212155800SHCallSOLE 15580000STARBUCKS CORPCOM855244109143193300SHCallSOLE 19330000STARTEK INCCOM85569C107219300SHCallSOLE 1930000STATE STR CORPCOM8574771034061200SHCallSOLE 6120000STEEL DYNAMICS INCCOM858119100515600SHCallSOLE 1560000STERIS PLCSHS USDG8473T1002519700SHCallSOLE 1970000STERLING BANCORP DELCOM85917A10042229200SHCallSOLE 22920000STIFEL FINL CORPCOM86063010269131400SHCallSOLE 13140000STORE CAP CORPCOM86212110040121428SHCallSOLE 12142800STRATASYS LTDSHSM85548101730500SHCallSOLE 3050000STRYKER CORPCOM8636671012412100SHCallSOLE 1210000SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M209343100SHCallSOLE 4310000SUMMIT HOTEL PPTYS INCCOM866082100764600SHCallSOLE 6460000SUN HYDRAULICS CORPCOM8669421051737500SHCallSOLE 3750000SUNCOKE ENERGY INCCOM86722A103326200SHCallSOLE 2620000SUNCOR ENERGY INC NEWCOM86722410772222300SHCallSOLE 22230000SUNPOWER CORPCOM86765240656867600SHCallSOLE 86760000SUNTRUST BKS INCCOM867914103378635400SHCallSOLE 63540000SUPERIOR ENERGY SVCS INCCOM8681571086127800SHCallSOLE 12780000SVB FINL GROUPCOM78486Q10111551600SHCallSOLE 5160000SYNCHRONY FINLCOM87165B1033961242164SHCallSOLE 124216400SYNEOS HEALTH INCCL A87166B10289170300SHCallSOLE 17030000SYNOPSYS INCCOM8716071072218500SHCallSOLE 1850000SYSCO CORPCOM871829107398594970SHCallSOLE 59497000TAILORED BRANDS INCCOM87403A10725314600SHCallSOLE 31460000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391002765300SHCallSOLE 6530000TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS87406020527128300SHCallSOLE 12830000TALLGRASS ENERGY LPCLASS A SHS87469610739156700SHCallSOLE 15670000TANGER FACTORY OUTLET CTRS ICOM875465106417700SHCallSOLE 1770000TAPESTRY INCCOM87603010751157300SHCallSOLE 15730000TARGA RES CORPCOM87612G10147112400SHCallSOLE 11240000TE CONNECTIVITY LTDREG SHSH8498910490111400SHCallSOLE 11140000TELECOM ITALIA S P A NEWSPON ADR ORD87927Y102121400SHCallSOLE 2140000TELEFLEX INCCOM87936910612340800SHCallSOLE 4080000TELEFONICA BRASIL SASPONSORED ADR87936R106431500SHCallSOLE 3150000TENET HEALTHCARE CORPCOM NEW88033G4071450000SHCallSOLE 5000000TERADATA CORP DELCOM88076W103615400SHCallSOLE 1540000TERRENO RLTY CORPCOM88146M101818800SHCallSOLE 1880000TESLA INCCOM88160R1013713400SHCallSOLE 1340000TESSCO TECHNOLOGIES INCCOM872386107318000SHCallSOLE 1800000TETRA TECH INC NEWCOM88162G10380134800SHCallSOLE 13480000TETRAPHASE PHARMACEUTICALS ICOM88165N105342500000SHCallSOLE 250000000TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209211800SHCallSOLE 1180000TEXAS CAPITAL BANCSHARES INCCOM88224Q1073361800SHCallSOLE 6180000TEXAS INSTRS INCCOM88250810416401545600SHCallSOLE 154560000TEXAS ROADHOUSE INCCOM8826811094470900SHCallSOLE 7090000TEXTRON INCCOM8832031013060100SHCallSOLE 6010000THE CHARLES SCHWAB CORPORATICOM80851310590211600SHCallSOLE 21160000THERMO FISHER SCIENTIFIC INCCOM88355610220575000SHCallSOLE 7500000THOR INDS INCCOM8851601016198300SHCallSOLE 9830000TIFFANY & CO NEWCOM8865471086561700SHCallSOLE 6170000TIMKEN COCOM88738910492212000SHCallSOLE 21200000TJX COS INC NEWCOM872540109127240000SHCallSOLE 24000000TORCHMARK CORPCOM891027104222271400SHCallSOLE 27140000TORO COCOM8910921081927800SHCallSOLE 2780000TOTAL SYS SVCS INCCOM8919061091010900SHCallSOLE 1090000TOYOTA MOTOR CORPSP ADR REP2COM8923313072117000SHCallSOLE 1700000TPI COMPOSITES INCCOM87266J104133467300SHCallSOLE 46730000TRACTOR SUPPLY COCOM892356106104106300SHCallSOLE 10630000TRANSUNIONCOM89400J107102152600SHCallSOLE 15260000TRIBUNE PUBG CO NEWCOM89609W107318200SHCallSOLE 1820000TRIMBLE INCCOM896239100129319400SHCallSOLE 31940000TRINITY INDS INCCOM89652210959275200SHCallSOLE 27520000TUPPERWARE BRANDS CORPCOM899896104624500SHCallSOLE 2450000TWILIO INCCL A90138F1021612400SHCallSOLE 1240000TWITTER INCCOM90184L10271214600SHCallSOLE 21460000TYSON FOODS INCCL A902494103811500SHCallSOLE 1150000UBS GROUP AGSHSH4209710728233300SHCallSOLE 23330000UMPQUA HLDGS CORPCOM904214103151915800SHCallSOLE 91580000UNDER ARMOUR INCCL A904311107312500SHCallSOLE 1250000UNDER ARMOUR INCCL C904311206212700SHCallSOLE 1270000UNILEVER N VN Y SHS NEW904784709365624800SHCallSOLE 62480000UNILEVER PLCSPON ADR NEW9047677041525000SHCallSOLE 2500000UNION BANKSHARES CORP NEWCOM90539J109618200SHCallSOLE 1820000UNION PACIFIC CORPCOM90781810818371101068SHCallSOLE 110106800UNITED BANKSHARES INC WEST VCOM9099071071541500SHCallSOLE 4150000UNITED NAT FOODS INCCOM91116310322167900SHCallSOLE 16790000UNITED PARCEL SERVICE INCCL B911312106668599300SHCallSOLE 59930000UNITED TECHNOLOGIES CORPCOM91301710911487400SHCallSOLE 8740000UNITEDHEALTH GROUP INCCOM91324P102611248100SHCallSOLE 24810000UNIVERSAL FST PRODS INCCOM9135431041963000SHCallSOLE 6300000UNIVERSAL HLTH SVCS INCCL B9139031006951200SHCallSOLE 5120000UQM TECHNOLOGIES INCCOM9032131063200000SHCallSOLE 20000000US BANCORP DELCOM NEW9029733046951442100SHCallSOLE 144210000US ECOLOGY INCCOM91732J1022239000SHCallSOLE 3900000V F CORPCOM918204108320367752SHCallSOLE 36775200VANECK VECTORS ETF TRAMT FREE INT ETF92189H20174152500SHCallSOLE 15250000VANECK VECTORS ETF TRGOLD MINERS ETF92189F1061568900SHCallSOLE 6890000VANECK VECTORS ETF TRJP MORGAN MKTS92189H3002470000SHCallSOLE 7000000VANECK VECTORS ETF TRJR GOLD MINERS E92189F7912064000SHCallSOLE 6400000VANGUARD ADMIRAL FDS INC500 GRTH IDX F92193250512078000SHCallSOLE 7800000VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH921932869407299900SHCallSOLE 29990000VANGUARD ADMIRAL FDS INCMIDCP 400 IDX9219328851512000SHCallSOLE 1200000VANGUARD ADMIRAL FDS INCMIDCP 400 VAL9219328445445594SHCallSOLE 4559400VANGUARD ADMIRAL FDS INCSMLCP 600 GRTH9219327941213790200SHCallSOLE 79020000VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX921932828481344100SHCallSOLE 34410000VANGUARD BD INDEX FD INCINTERMED TERM921937819227269977SHCallSOLE 26997700VANGUARD BD INDEX FD INCSHORT TRM BOND9219378275062500SHCallSOLE 6250000VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835396489582SHCallSOLE 48958200VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J4071731600SHCallSOLE 3160000VANGUARD GROUPDIV APP ETF9219088441611314698800SHCallSOLE 1469880000VANGUARD INDEX FDSGROWTH ETF92290873692285901434SHCallSOLE 590143400VANGUARD INDEX FDSLARGE CAP ETF9229086373124100SHCallSOLE 2410000VANGUARD INDEX FDSMCAP GR IDXVIP9229085386847674SHCallSOLE 4767400VANGUARD INDEX FDSMCAP VL IDXVIP9229085121088510093700SHCallSOLE 1009370000VANGUARD INDEX FDSMID CAP ETF9229086296037200SHCallSOLE 3720000VANGUARD INDEX FDSREAL ESTATE ETF92290855311901372000SHCallSOLE 137200000VANGUARD INDEX FDSS&P 500 ETF SHS92290836320378400SHCallSOLE 7840000VANGUARD INDEX FDSSM CP VAL ETF9229086111795713941829SHCallSOLE 1394182900VANGUARD INDEX FDSSMALL CP ETF9229087513824800SHCallSOLE 2480000VANGUARD INDEX FDSSML CP GRW ETF922908595256142900SHCallSOLE 14290000VANGUARD INDEX FDSTOTAL STK MKT922908769261180157SHCallSOLE 18015700VANGUARD INDEX FDSVALUE ETF92290874445804255187SHCallSOLE 425518700VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427754588100SHCallSOLE 8810000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285865153900SHCallSOLE 15390000VANGUARD MALVERN FDSSTRM INFPROIDX92202080552105256SHCallSOLE 10525600VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C706179276200SHCallSOLE 27620000VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870213244200SHCallSOLE 24420000VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C7711325200SHCallSOLE 2520000VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409234292300SHCallSOLE 29230000VANGUARD STAR FDVG TL INTL STK F92190976861116500SHCallSOLE 11650000VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385885207385SHCallSOLE 20738500VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406299348800SHCallSOLE 34880000VANGUARD WORLD FDSCOMM SRVC ETF92204A8841517100SHCallSOLE 1710000VANGUARD WORLD FDSCONSUM STP ETF92204A207440303700SHCallSOLE 30370000VANGUARD WORLD FDSHEALTH CAR ETF92204A5043319300SHCallSOLE 1930000VARIAN MED SYS INCCOM92220P1055135000SHCallSOLE 3500000VENTAS INCCOM92276F10074116600SHCallSOLE 11660000VERA BRADLEY INCCOM92335C106330100SHCallSOLE 3010000VEREIT INCCOM92339V1008100000SHCallSOLE 10000000VERISK ANALYTICS INCCOM92345Y106151113600SHCallSOLE 11360000VERITEX HLDGS INCCOM92345110893382200SHCallSOLE 38220000VERIZON COMMUNICATIONS INCCOM92343V10427684682140SHCallSOLE 468214000VERMILION ENERGY INCCOM923725105833500SHCallSOLE 3350000VERRA MOBILITY CORPCOM92511U102316600SHCallSOLE 1660000VERSUM MATLS INCCOM92532W103814900SHCallSOLE 1490000VERTEX PHARMACEUTICALS INCCOM92532F1005630400SHCallSOLE 3040000VIAD CORPCOM NEW92552R406814100SHCallSOLE 1410000VICI PPTYS INCCOM925652109312100SHCallSOLE 1210000VIRTUSA CORPCOM92827P1022241000SHCallSOLE 4100000VISA INCCOM CL A92826C839898575938SHCallSOLE 57593800VISTRA ENERGY CORPCOM92840M1021243100SHCallSOLE 4310000VODAFONE GROUP PLC NEWSPONSORED ADR92857W30860328000SHCallSOLE 32800000VOYA FINL INCCOM9290891001119900SHCallSOLE 1990000VULCAN MATLS COCOM9291601093932800SHCallSOLE 3280000WABTEC CORPCOM929740108104140700SHCallSOLE 14070000WAGEWORKS INCCOM930427109615600SHCallSOLE 1560000WALGREENS BOOTS ALLIANCE INCCOM9314271084063200SHCallSOLE 6320000WALMART INCCOM93114210313721401085SHCallSOLE 140108500WASTE MGMT INC DELCOM94106L109233222300SHCallSOLE 22230000WATERS CORPCOM9418481038935300SHCallSOLE 3530000WATSCO INCCOM9426222002315800SHCallSOLE 1580000WEBSTER FINL CORP CONNCOM947890109101200900SHCallSOLE 20090000WEC ENERGY GROUP INCCOM92939U1066076500SHCallSOLE 7650000WEIGHT WATCHERS INTL INC NEWCOM9486261061680300SHCallSOLE 8030000WELLS FARGO CO NEWCOM9497461019131887900SHCallSOLE 188790000WELLTOWER INCCOM95040Q1042633200SHCallSOLE 3320000WEST PHARMACEUTICAL SVSC INCCOM9553061056558700SHCallSOLE 5870000WESTAMERICA BANCORPORATIONCOM9570901032540400SHCallSOLE 4040000WESTERN ALLIANCE BANCORPCOM957638109922100SHCallSOLE 2210000WESTERN DIGITAL CORPCOM9581021052244500SHCallSOLE 4450000WESTERN UN COCOM95980210987462300SHCallSOLE 46230000WESTROCK COCOM96145D105325845684SHCallSOLE 84568400WEX INCCOM96208T1047337800SHCallSOLE 3780000WEYERHAEUSER COCOM962166104125473500SHCallSOLE 47350000WHEATON PRECIOUS METALS CORPCOM962879102625000SHCallSOLE 2500000WILEY JOHN & SONS INCCL A968223206612900SHCallSOLE 1290000WILLIAMS COS INC DELCOM96945710046160500SHCallSOLE 16050000WILLIS TOWERS WATSON PUB LTDSHSG966291032010400SHCallSOLE 1040000WISDOMTREE INVTS INCCOM97717P10419274200SHCallSOLE 27420000WISDOMTREE TRDYNAMIC LNG EQ97717X313517500SHCallSOLE 1750000WISDOMTREE TREUROPE HEDGED EQ97717X70179124200SHCallSOLE 12420000WISDOMTREE TRFLOATNG RAT TREA97717X628905236089184SHCallSOLE 3608918400WISDOMTREE TRINTL LRGCAP DV97717W79454117500SHCallSOLE 11750000WISDOMTREE TRITL HDG QTLY DIV97717X594411700SHCallSOLE 1170000WISDOMTREE TRJAPN HEDGE EQT97717W85169135400SHCallSOLE 13540000WISDOMTREE TRUS LARGECAP DIVD97717W307119125600SHCallSOLE 12560000WISDOMTREE TRUS MIDCAP FUND97717W5701986250487057SHCallSOLE 5048705700WISDOMTREE TRUS TOTAL DIVIDND97717W109322340000SHCallSOLE 34000000WOLVERINE WORLD WIDE INCCOM9780971032158000SHCallSOLE 5800000WORLDPAY INCCL A9815581096154500SHCallSOLE 5450000WPX ENERGY INCCOM98212B103534400SHCallSOLE 3440000WRIGHT MED GROUP N VORD SHSN966171182477700SHCallSOLE 7770000WYNDHAM HOTELS & RESORTS INCCOM98311A1051632900SHCallSOLE 3290000XCEL ENERGY INCCOM98389B1002646700SHCallSOLE 4670000XILINX INCCOM9839191015139100SHCallSOLE 3910000XYLEM INCCOM98419M100222280600SHCallSOLE 28060000YANDEX N VSHS CLASS AN972841083190700SHCallSOLE 9070000YUM BRANDS INCCOM9884981015655600SHCallSOLE 5560000YUM CHINA HLDGS INCCOM98850P1092554600SHCallSOLE 5460000ZENDESK INCCOM98936J10192108100SHCallSOLE 10810000ZOETIS INCCL A98978V103197193800SHCallSOLE 19380000ZUORA INCCOM CL A98983V1061047600SHCallSOLE 4760000