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