Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	3,031,324	$758M	6.2%	$249.92	$255.88	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	3,424,652	$348M	2.9%	$101.57	$80.96	+23.5%	COM	594918104
GOOGL	ALPHABET INC	310,148	$324M	2.7%	$1044.96 *	$53.52	+0.2%	CAP STK CL A	02079K305
XLU	SELECT SECTOR SPDR TR	4,750,000	$251M	2.1%	$52.92	$50.80	—	SBI INT-UTILS	81369Y886
META	FACEBOOK INC	1,781,324	$234M	1.9%	$131.09 *	$168.79	-14.8%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	2,345,335	$229M	1.9%	$97.55 *	$79.07	+10.7%	COM	46625H100
IWM	ISHARES TR	1,650,000	$221M	1.8%	$133.90	$147.77	—	RUSSELL 2000 ETF	464287655
ET	ENERGY TRANSFER LP	14,825,367	$196M	1.6%	$13.21	$15.47	—	COM UT LTD PTN	29273V100
T	AT&T INC	6,614,011	$189M	1.6%	$28.54 *	$14.84	-5.5%	COM	00206R102
—	BLACKSTONE GROUP L P	6,101,618	$182M	1.5%	$29.81	$32.19	—	COM UNIT LTD	09253U108
PFE	PFIZER INC	3,827,957	$166M	1.4%	$43.33 *	$24.71	+21.5%	COM	717081103
C	CITIGROUP INC	3,169,823	$165M	1.4%	$52.06 *	$52.09	-5.2%	COM NEW	172967424
UNH	UNITEDHEALTH GROUP INC	553,580	$138M	1.1%	$249.12 *	$182.21	+29.0%	COM	91324P102
WFC	WELLS FARGO CO NEW	2,918,514	$134M	1.1%	$46.08 *	$44.33	-5.2%	COM	949746101
GS	GOLDMAN SACHS GROUP INC	785,620	$131M	1.1%	$167.05 *	$190.52	-10.3%	COM	38141G104
—	IAC INTERACTIVECORP	686,602	$126M	1.0%	$183.04	$157.64	—	COM	44919P508
PM	PHILIP MORRIS INTL INC	1,790,966	$120M	1.0%	$67.27 *	$60.06	-4.6%	COM	718172109
JNJ	JOHNSON & JOHNSON	855,642	$110M	0.9%	$129.05 *	$104.68	+9.0%	COM	478160104
WMT	WALMART INC	1,168,909	$109M	0.9%	$93.15 *	$27.55	+4.4%	COM	931142103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,004,819	$103M	0.9%	$102.94 *	$115.58	-0.4%	COM	874054109
MS	MORGAN STANLEY	2,557,424	$101M	0.8%	$39.65 *	$39.37	-11.1%	COM NEW	617446448
HD	HOME DEPOT INC	583,518	$100M	0.8%	$171.82 *	$150.52	-0.1%	COM	437076102
CI	CIGNA CORP NEW	514,930	$97.8M	0.8%	$189.92	$190.77	0.0%	COM	125523100
PG	PROCTER AND GAMBLE CO	959,625	$87.5M	0.7%	$91.18 *	$70.22	+6.5%	COM	742718109
SYY	SYSCO CORP	1,347,646	$84.44M	0.7%	$62.66 *	$55.92	-0.3%	COM	871829107
—	SPDR SERIES TRUST	3,150,000	$83.57M	0.7%	$26.53	$37.05	—	S&P OILGAS EXP	78464A730
COST	COSTCO WHSL CORP NEW	407,773	$83.07M	0.7%	$203.71	$201.92	+0.0%	COM	22160K105
CMCSA	COMCAST CORP NEW	2,414,890	$82.23M	0.7%	$34.05 *	$28.91	+5.3%	CL A	20030N101
SHW	SHERWIN WILLIAMS CO	204,373	$80.41M	0.7%	$393.46 *	$127.08	-0.4%	COM	824348106
TSN	TYSON FOODS INC	1,465,608	$78.26M	0.6%	$53.40 *	$52.73	-8.9%	CL A	902494103
CTAS	CINTAS CORP	465,408	$78.18M	0.6%	$167.99 *	$41.70	-0.2%	COM	172908105
IYR	ISHARES TR	1,039,492	$77.9M	0.6%	$74.94	$74.96	—	U.S. REAL ES ETF	464287739
EOG	EOG RES INC	886,399	$77.3M	0.6%	$87.21 *	$80.67	0.0%	COM	26875P101
TXN	TEXAS INSTRS INC	810,916	$76.63M	0.6%	$94.50 *	$81.20	-2.6%	COM	882508104
XLI	SELECT SECTOR SPDR TR	1,183,504	$76.23M	0.6%	$64.41	$72.64	—	SBI INT-INDS	81369Y704
INTC	INTEL CORP	1,589,323	$74.59M	0.6%	$46.93 *	$40.89	-1.7%	COM	458140100
XLK	SELECT SECTOR SPDR TR	1,199,196	$74.33M	0.6%	$61.98	$53.54	—	TECHNOLOGY	81369Y803
—	TWENTY FIRST CENTY FOX INC	1,530,717	$73.14M	0.6%	$47.78	$35.85	—	CL B	90130A200
IBB	ISHARES TR	752,125	$72.53M	0.6%	$96.43	$135.07	—	NASDAQ BIOTECH	464287556
—	TWENTY FIRST CENTY FOX INC	1,498,791	$72.12M	0.6%	$48.12	$46.33	—	CL A	90130A101
CAT	CATERPILLAR INC DEL	563,230	$70.75M	0.6%	$125.61 *	$114.30	-2.5%	COM	149123101
GOOG	ALPHABET INC	67,640	$70.05M	0.6%	$1035.60 *	$57.36	-7.4%	CAP STK CL C	02079K107
DIA	SPDR DOW JONES INDL AVRG ETF	300,000	$69.96M	0.6%	$233.20	$202.95	—	UT SER 1	78467X109
MCD	MCDONALDS CORP	391,502	$68.73M	0.6%	$175.56 *	$131.66	+14.0%	COM	580135101
SPGI	S&P GLOBAL INC	392,931	$66.78M	0.6%	$169.94	$165.13	+2.0%	COM	78409V104
NTAP	NETAPP INC	1,091,953	$65.16M	0.5%	$59.67	$57.79	+2.2%	COM	64110D104
SNA	SNAP ON INC	441,760	$64.18M	0.5%	$145.29 *	$138.38	-5.1%	COM	833034101
—	RAYTHEON CO	400,247	$61.38M	0.5%	$153.35	$154.02	—	COM NEW	755111507
—	GENERAL ELECTRIC CO	9,204,100	$61.02M	0.5%	$6.63	$14.46	—	COM	369604103
VRTX	VERTEX PHARMACEUTICALS INC	358,912	$59.48M	0.5%	$165.71 *	$175.44	-1.2%	COM	92532F100
CVX	CHEVRON CORP NEW	539,083	$58.65M	0.5%	$108.79 *	$83.24	+1.8%	COM	166764100
XHB	SPDR SERIES TRUST	1,802,161	$58.61M	0.5%	$32.52	$39.11	—	S&P HOMEBUILD	78464A888
HUM	HUMANA INC	197,351	$56.54M	0.5%	$286.48 *	$235.72	+26.4%	COM	444859102
VFC	V F CORP	784,722	$55.98M	0.5%	$71.34 *	$80.08	-4.5%	COM	918204108
XLY	SELECT SECTOR SPDR TR	547,030	$54.16M	0.4%	$99.01	$80.77	—	SBI CONS DISCR	81369Y407
XLF	SELECT SECTOR SPDR TR	2,258,300	$53.79M	0.4%	$23.82	$23.31	—	SBI INT-FINL	81369Y605
EA	ELECTRONIC ARTS INC	671,076	$52.95M	0.4%	$78.91 *	$89.19	0.0%	COM	285512109
—	VIACOM INC NEW	2,027,980	$52.12M	0.4%	$25.70	$28.02	—	CL B	92553P201
HON	HONEYWELL INTL INC	388,110	$51.28M	0.4%	$132.12 *	$116.99	+0.6%	COM	438516106
VZ	VERIZON COMMUNICATIONS INC	902,916	$50.76M	0.4%	$56.22 *	$32.17	+20.0%	COM	92343V104
UNP	UNION PAC CORP	362,464	$50.1M	0.4%	$138.23 *	$125.90	+0.4%	COM	907818108
ZION	ZIONS BANCORPORATION N A	1,206,391	$49.15M	0.4%	$40.74 *	$49.63	-6.1%	COM	989701107
IBM	INTERNATIONAL BUSINESS MACHS	419,781	$47.85M	0.4%	$113.98 *	$100.86	-12.8%	COM	459200101
PGR	PROGRESSIVE CORP OHIO	782,834	$47.23M	0.4%	$60.33 *	$45.01	+16.6%	COM	743315103
XLE	SELECT SECTOR SPDR TR	819,265	$46.98M	0.4%	$57.35	$68.03	—	ENERGY	81369Y506
BMRN	BIOMARIN PHARMACEUTICAL INC	538,482	$45.85M	0.4%	$85.15 *	$99.63	-4.5%	COM	09061G101
NOW	SERVICENOW INC	256,847	$45.73M	0.4%	$178.05 *	$37.44	-5.2%	COM	81762P102
MDY	SPDR S&P MIDCAP 400 ETF TR	150,954	$45.69M	0.4%	$302.67	$356.64	—	UTSER1 S&PDCRP	78467Y107
BABA	ALIBABA GROUP HLDG LTD	326,825	$44.8M	0.4%	$137.07	$137.07	—	SPONSORED ADS	01609W102
—	CARLYLE GROUP L P	2,829,315	$44.56M	0.4%	$15.75	$16.34	—	COM UTS LTD PTN	14309L102
—	ACTIVISION BLIZZARD INC	955,230	$44.48M	0.4%	$46.57	$50.26	—	COM	00507V109
NKE	NIKE INC	593,700	$44.02M	0.4%	$74.14 *	$70.52	-3.4%	CL B	654106103
SMH	VANECK VECTORS ETF TR	500,000	$43.64M	0.4%	$87.28	$105.99	—	SEMICONDUCTOR ET	92189F676
—	UNITED TECHNOLOGIES CORP	395,914	$42.07M	0.3%	$106.25	$108.47	—	COM	913017109
MO	ALTRIA GROUP INC	858,488	$41.97M	0.3%	$48.89 *	$34.44	-3.8%	COM	02209S103
CVS	CVS HEALTH CORP	628,518	$41.18M	0.3%	$65.52 *	$53.63	+10.7%	COM	126650100
PSA	PUBLIC STORAGE	201,737	$40.83M	0.3%	$202.41 *	$148.02	+2.6%	COM	74460D109
GILD	GILEAD SCIENCES INC	647,157	$40.48M	0.3%	$62.55 *	$54.07	-2.0%	COM	375558103
ROST	ROSS STORES INC	483,317	$40.21M	0.3%	$83.20	$84.34	0.0%	COM	778296103
SYF	SYNCHRONY FINL	1,709,818	$40.11M	0.3%	$23.46 *	$22.79	-0.7%	COM	87165B103
AMP	AMERIPRISE FINL INC	375,130	$39.15M	0.3%	$104.37 *	$127.80	-14.0%	COM	03076C106
DXC	DXC TECHNOLOGY CO	730,466	$38.84M	0.3%	$53.17 *	$80.62	-17.8%	COM	23355L106
SLB	SCHLUMBERGER LTD	1,182,237	$38.78M	0.3%	$32.80 *	$40.98	-1.9%	COM	806857108
CSCO	CISCO SYS INC	880,996	$38.17M	0.3%	$43.33 *	$30.86	+19.6%	COM	17275R102
—	CENTURYLINK INC	2,512,778	$38.07M	0.3%	$15.15	$16.32	—	COM	156700106
XLV	SELECT SECTOR SPDR TR	438,229	$37.91M	0.3%	$86.51	$79.76	—	SBI HEALTHCARE	81369Y209
CFG	CITIZENS FINL GROUP INC	1,262,815	$37.54M	0.3%	$29.73 *	$28.69	-10.4%	COM	174610105
TJX	TJX COS INC NEW	826,135	$36.96M	0.3%	$44.74 *	$44.61	+2.9%	COM	872540109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	567,314	$36.01M	0.3%	$63.48	$67.22	-6.8%	CL A	192446102
LVS	LAS VEGAS SANDS CORP	685,701	$35.69M	0.3%	$52.05 *	$56.58	-15.7%	COM	517834107
NOC	NORTHROP GRUMMAN CORP	145,341	$35.59M	0.3%	$244.90	$245.67	-0.1%	COM	666807102
DG	DOLLAR GEN CORP NEW	325,195	$35.15M	0.3%	$108.08 *	$90.08	+9.5%	COM	256677105
HPQ	HP INC	1,695,692	$34.69M	0.3%	$20.46 *	$17.21	+6.0%	COM	40434L105
PRU	PRUDENTIAL FINL INC	423,549	$34.54M	0.3%	$81.55 *	$69.81	-7.3%	COM	744320102
MU	MICRON TECHNOLOGY INC	1,063,556	$33.75M	0.3%	$31.73 *	$39.10	-5.4%	COM	595112103
SCHW	SCHWAB CHARLES CORP NEW	795,563	$33.04M	0.3%	$41.53	$42.15	-3.0%	COM	808513105
V	VISA INC	247,830	$32.7M	0.3%	$131.94	$129.07	+1.8%	COM CL A	92826C839
MKTX	MARKETAXESS HLDGS INC	153,785	$32.5M	0.3%	$211.31 *	$178.22	+8.1%	COM	57060D108
PEP	PEPSICO INC	292,500	$32.31M	0.3%	$110.48 *	$89.80	+1.0%	COM	713448108
—	L3 TECHNOLOGIES INC	183,741	$31.91M	0.3%	$173.66	$173.96	—	COM	502413107
BMY	BRISTOL MYERS SQUIBB CO	610,224	$31.72M	0.3%	$51.98 *	$43.94	-6.7%	COM	110122108
EMR	EMERSON ELEC CO	526,467	$31.46M	0.3%	$59.75 *	$56.95	+0.1%	COM	291011104
TMO	THERMO FISHER SCIENTIFIC INC	140,472	$31.44M	0.3%	$223.79 *	$216.67	+6.3%	COM	883556102
SOXX	ISHARES TR	200,000	$31.38M	0.3%	$156.91	$169.78	—	PHLX SEMICND ETF	464287523
CMA	COMERICA INC	449,171	$30.85M	0.3%	$68.69 *	$58.94	-4.1%	COM	200340107
XLP	SELECT SECTOR SPDR TR	595,933	$30.26M	0.2%	$50.78	$53.33	—	SBI CONS STPLS	81369Y308
XLB	SELECT SECTOR SPDR TR	584,989	$29.55M	0.2%	$50.52	$54.65	—	SBI MATERIALS	81369Y100
DHR	DANAHER CORP DEL	284,743	$29.36M	0.2%	$103.12 *	$79.13	+11.1%	COM	235851102
XME	SPDR SERIES TRUST	1,100,000	$28.81M	0.2%	$26.19	$30.93	—	S&P METALS MNG	78464A755
ZBH	ZIMMER BIOMET HLDGS INC	276,310	$28.66M	0.2%	$103.72 *	$106.09	-0.0%	COM	98956P102
F	FORD MTR CO DEL	3,624,107	$28.3M	0.2%	$7.81 *	$6.74	-7.9%	COM PAR $0.01	345370860
KO	COCA COLA CO	597,151	$28.27M	0.2%	$47.35 *	$34.42	+11.6%	COM	191216100
CMI	CUMMINS INC	211,272	$28.23M	0.2%	$133.64 *	$133.14	-11.8%	COM	231021106
LEN	LENNAR CORP	719,244	$28.16M	0.2%	$39.15 *	$37.43	0.0%	CL A	526057104
MRSH	MARSH & MCLENNAN COS INC	351,462	$28.03M	0.2%	$79.75 *	$74.08	+0.5%	COM	571748102
—	HANESBRANDS INC	2,167,562	$27.16M	0.2%	$12.53	$18.43	—	COM	410345102
CSX	CSX CORP	433,370	$26.93M	0.2%	$62.13 *	$20.19	+3.5%	COM	126408103
—	CELGENE CORP	414,787	$26.58M	0.2%	$64.09	$93.16	—	COM	151020104
TSCO	TRACTOR SUPPLY CO	314,822	$26.27M	0.2%	$83.44 *	$15.02	+6.9%	COM	892356106
ROK	ROCKWELL AUTOMATION INC	173,205	$26.06M	0.2%	$150.48 *	$146.99	-0.4%	COM	773903109
AMCX	AMC NETWORKS INC	468,393	$25.7M	0.2%	$54.88 *	$62.36	-6.2%	CL A	00164V103
A	AGILENT TECHNOLOGIES INC	379,740	$25.62M	0.2%	$67.46 *	$62.95	+1.5%	COM	00846U101
IVV	ISHARES TR	100,000	$25.16M	0.2%	$251.61	$252.98	—	CORE S&P500 ETF	464287200
HCA	HCA HEALTHCARE INC	201,040	$25.02M	0.2%	$124.45	$99.92	+26.2%	COM	40412C101
CME	CME GROUP INC	132,872	$25M	0.2%	$188.12 *	$112.68	+26.2%	COM CL A	12572Q105
—	HOLLYFRONTIER CORP	483,284	$24.7M	0.2%	$51.12	$61.63	—	COM	436106108
PVH	PVH CORP	265,258	$24.66M	0.2%	$92.95 *	$115.45	-1.9%	COM	693656100
TPR	TAPESTRY INC	724,775	$24.46M	0.2%	$33.75	$39.49	-16.1%	COM	876030107
SWKS	SKYWORKS SOLUTIONS INC	346,873	$23.25M	0.2%	$67.02 *	$77.78	-16.1%	COM	83088M102
CLX	CLOROX CO DEL	149,630	$23.06M	0.2%	$154.14 *	$99.12	+27.6%	COM	189054109
MAR	MARRIOTT INTL INC NEW	210,306	$22.83M	0.2%	$108.56	$118.00	-8.0%	CL A	571903202
RSG	REPUBLIC SVCS INC	315,593	$22.75M	0.2%	$72.09 *	$65.56	+0.3%	COM	760759100
O	REALTY INCOME CORP	358,803	$22.62M	0.2%	$63.04 *	$38.37	+10.5%	COM	756109104
—	U S G CORP	529,189	$22.57M	0.2%	$42.66	$42.68	—	COM NEW	903293405
RJF	RAYMOND JAMES FINANCIAL INC	301,240	$22.41M	0.2%	$74.41 *	$47.88	-0.5%	COM	754730109
RHI	ROBERT HALF INTL INC	388,379	$22.21M	0.2%	$57.20 *	$63.00	-2.6%	COM	770323103
LW	LAMB WESTON HLDGS INC	294,346	$21.65M	0.2%	$73.56 *	$62.97	+9.1%	COM	513272104
LEA	LEAR CORP	175,761	$21.59M	0.2%	$122.86 *	$147.96	-22.1%	COM NEW	521865204
MET	METLIFE INC	503,355	$20.67M	0.2%	$41.06 *	$35.00	-3.8%	COM	59156R108
—	SYMANTEC CORP	1,084,391	$20.49M	0.2%	$18.89	$19.23	—	COM	871503108
MMM	3M CO	106,684	$20.33M	0.2%	$190.54 *	$144.23	-11.1%	COM	88579Y101
SWK	STANLEY BLACK & DECKER INC	166,554	$19.94M	0.2%	$119.74 *	$101.52	0.0%	COM	854502101
—	TESARO INC	261,442	$19.41M	0.2%	$74.25	$74.25	—	COM	881569107
KMB	KIMBERLY CLARK CORP	169,342	$19.3M	0.2%	$113.94 *	$80.92	+6.8%	COM	494368103
—	DOWDUPONT INC	353,844	$18.92M	0.2%	$53.48	$69.87	—	COM	26078J100
MNST	MONSTER BEVERAGE CORP NEW	382,283	$18.82M	0.2%	$49.22 *	$28.64	-5.2%	COM	61174X109
—	LAM RESEARCH CORP	136,947	$18.65M	0.2%	$136.17	$136.17	—	COM	512807108
FIS	FIDELITY NATL INFORMATION SV	181,588	$18.62M	0.2%	$102.55 *	$87.89	+3.6%	COM	31620M106
—	KELLOGG CO	322,839	$18.41M	0.2%	$57.01 *	$47.38	-2.1%	COM	487836108
GPC	GENUINE PARTS CO	189,138	$18.16M	0.1%	$96.02 *	$80.48	0.0%	COM	372460105
OMC	OMNICOM GROUP INC	244,845	$17.93M	0.1%	$73.24 *	$56.75	+0.8%	COM	681919106
TDY	TELEDYNE TECHNOLOGIES INC	85,547	$17.71M	0.1%	$207.07 *	$208.91	+4.7%	COM	879360105
EPD	ENTERPRISE PRODS PARTNERS L	718,200	$17.66M	0.1%	$24.59	$24.49	—	COM	293792107
INTU	INTUIT	88,799	$17.48M	0.1%	$196.85	$191.69	+3.6%	COM	461202103
NFLX	NETFLIX INC	65,233	$17.46M	0.1%	$267.66 *	$35.25	-15.1%	COM	64110L106
—	DISCOVER FINL SVCS	295,563	$17.43M	0.1%	$58.98	$65.36	—	COM	254709108
—	LABORATORY CORP AMER HLDGS	137,767	$17.41M	0.1%	$126.36	$136.80	—	COM NEW	50540R409
M	MACYS INC	572,899	$17.06M	0.1%	$29.78 *	$34.97	-5.8%	COM	55616P104
AVGO	BROADCOM INC	66,282	$16.85M	0.1%	$254.28 *	$19.58	-1.0%	COM	11135F101
DECK	DECKERS OUTDOOR CORP	131,238	$16.79M	0.1%	$127.95 *	$20.28	0.0%	COM	243537107
STZ	CONSTELLATION BRANDS INC	103,093	$16.58M	0.1%	$160.82 *	$188.52	-6.2%	CL A	21036P108
—	TRIBUNE MEDIA CO	363,119	$16.48M	0.1%	$45.38	$39.86	—	CL A	896047503
DGX	QUEST DIAGNOSTICS INC	193,519	$16.11M	0.1%	$83.27 *	$89.77	-9.5%	COM	74834L100
CHTR	CHARTER COMMUNICATIONS INC N	55,985	$15.95M	0.1%	$284.97 *	$308.16	+1.8%	CL A	16119P108
FXI	ISHARES TR	400,037	$15.63M	0.1%	$39.08	$42.79	—	CHINA LG-CAP ETF	464287184
MHK	MOHAWK INDS INC	131,818	$15.42M	0.1%	$116.96 *	$133.40	0.0%	COM	608190104
UGI	UGI CORP NEW	286,193	$15.27M	0.1%	$53.35 *	$53.08	+4.7%	COM	902681105
RITM	NEW RESIDENTIAL INVT CORP	1,067,108	$15.16M	0.1%	$14.21	$16.29	—	COM NEW	64828T201
UNM	UNUM GROUP	512,534	$15.06M	0.1%	$29.38 *	$40.38	-13.3%	COM	91529Y106
GLD	SPDR GOLD TRUST	123,105	$14.93M	0.1%	$121.25	$116.80	—	GOLD SHS	78463V107
—	HD SUPPLY HLDGS INC	397,481	$14.91M	0.1%	$37.52	$39.56	—	COM	40416M105
GNRC	GENERAC HLDGS INC	299,948	$14.91M	0.1%	$49.70 *	$54.80	-2.1%	COM	368736104
MCK	MCKESSON CORP	130,551	$14.42M	0.1%	$110.47 *	$145.12	-18.6%	COM	58155Q103
HIG	HARTFORD FINL SVCS GROUP INC	323,440	$14.38M	0.1%	$44.45 *	$39.56	-3.1%	COM	416515104
CDW	CDW CORP	175,756	$14.24M	0.1%	$81.05 *	$78.92	+0.1%	COM	12514G108
—	WELLCARE HEALTH PLANS INC	59,627	$14.08M	0.1%	$236.08	$285.15	—	COM	94946T106
NRG	NRG ENERGY INC	355,021	$14.06M	0.1%	$39.60 *	$29.34	+8.4%	COM NEW	629377508
—	FOOT LOCKER INC	259,289	$13.79M	0.1%	$53.20	$50.68	—	COM	344849104
—	E TRADE FINANCIAL CORP	313,718	$13.77M	0.1%	$43.88	$48.38	—	COM NEW	269246401
FFIV	F5 NETWORKS INC	83,237	$13.49M	0.1%	$162.03 *	$173.98	-1.4%	COM	315616102
NSC	NORFOLK SOUTHERN CORP	89,258	$13.35M	0.1%	$149.54 *	$141.75	+0.4%	COM	655844108
TLT	ISHARES TR	109,709	$13.33M	0.1%	$121.51	$119.03	—	20 YR TR BD ETF	464287432
—	FINISAR CORP	610,966	$13.2M	0.1%	$21.60	$21.60	—	COM NEW	31787A507
MAN	MANPOWERGROUP INC	202,524	$13.12M	0.1%	$64.80 *	$93.53	-18.8%	COM	56418H100
LOW	LOWES COS INC	141,878	$13.1M	0.1%	$92.36 *	$84.62	0.0%	COM	548661107
VICI	VICI PPTYS INC	694,590	$13.04M	0.1%	$18.78 *	$14.27	0.0%	COM	925652109
LULU	LULULEMON ATHLETICA INC	106,758	$12.98M	0.1%	$121.61 *	$116.17	+15.4%	COM	550021109
ORCL	ORACLE CORP	287,522	$12.98M	0.1%	$45.15 *	$43.35	-0.4%	COM	68389X105
VOO	VANGUARD INDEX FDS	55,732	$12.81M	0.1%	$229.81	$229.81	—	S&P 500 ETF SHS	922908363
EWZ	ISHARES INC	333,766	$12.75M	0.1%	$38.20	$32.42	—	MSCI BRAZIL ETF	464286400
WM	WASTE MGMT INC DEL	142,552	$12.69M	0.1%	$88.99 *	$79.68	0.0%	COM	94106L109
HSY	HERSHEY CO	117,275	$12.57M	0.1%	$107.18 *	$83.03	+8.4%	COM	427866108
ADBE	ADOBE INC	54,983	$12.44M	0.1%	$226.23 *	$254.12	-5.0%	COM	00724F101
EXR	EXTRA SPACE STORAGE INC	135,643	$12.27M	0.1%	$90.48 *	$67.79	+2.7%	COM	30225T102
AJG	GALLAGHER ARTHUR J & CO	166,231	$12.25M	0.1%	$73.70 *	$60.22	+12.9%	COM	363576109
CAG	CONAGRA BRANDS INC	573,412	$12.25M	0.1%	$21.36 *	$24.32	0.0%	COM	205887102
DRI	DARDEN RESTAURANTS INC	121,626	$12.15M	0.1%	$99.86 *	$74.39	+18.0%	COM	237194105
KIM	KIMCO RLTY CORP	825,494	$12.09M	0.1%	$14.65 *	$11.57	-3.3%	COM	49446R109
BKNG	BOOKING HLDGS INC	7,003	$12.06M	0.1%	$1722.40 *	$1978.81	-8.8%	COM	09857L108
NUE	NUCOR CORP	230,414	$11.94M	0.1%	$51.81 *	$53.35	-4.9%	COM	670346105
—	SOUTH ST CORP	198,047	$11.87M	0.1%	$59.95	$84.97	—	COM	840441109
IPGP	IPG PHOTONICS CORP	103,999	$11.78M	0.1%	$113.29 *	$132.93	0.0%	COM	44980X109
EQIX	EQUINIX INC	33,049	$11.65M	0.1%	$352.57 *	$342.21	-0.4%	COM PAR $0.001	29444U700
PYPL	PAYPAL HLDGS INC	137,534	$11.56M	0.1%	$84.09	$72.45	+14.7%	COM	70450Y103
—	XILINX INC	132,510	$11.29M	0.1%	$85.17	$67.98	—	COM	983919101
—	LIBERTY MEDIA CORP DELAWARE	299,554	$11.08M	0.1%	$36.98	$36.98	—	COM C SIRIUSXM	531229607
OC	OWENS CORNING NEW	249,836	$10.99M	0.1%	$43.98 *	$58.14	-16.6%	COM	690742101
—	VECTREN CORP	151,850	$10.93M	0.1%	$71.98	$71.98	—	COM	92240G101
NVR	NVR INC	4,477	$10.91M	0.1%	$2436.90 *	$2991.47	-21.0%	COM	62944T105
—	LIBERTY MEDIA CORP DELAWARE	347,128	$10.66M	0.1%	$30.70	$30.70	—	COM SER C FRMLA	531229854
TAP	MOLSON COORS BREWING CO	189,636	$10.65M	0.1%	$56.16 *	$54.30	-6.4%	CL B	60871R209
TSLA	TESLA INC	31,855	$10.6M	0.1%	$332.79 *	$21.19	+1.5%	COM	88160R101
BIIB	BIOGEN INC	35,180	$10.59M	0.1%	$300.91 *	$301.31	+5.9%	COM	09062X103
—	TORCHMARK CORP	138,060	$10.29M	0.1%	$74.53	$74.54	—	COM	891027104
DIS	DISNEY WALT CO	93,732	$10.28M	0.1%	$109.65	$106.28	+2.7%	COM DISNEY	254687106
IQV	IQVIA HLDGS INC	88,029	$10.23M	0.1%	$116.17 *	$114.51	+5.8%	COM	46266C105
—	LIBERTY MEDIA CORP DELAWARE	277,504	$10.21M	0.1%	$36.80	$39.63	—	COM A SIRIUSXM	531229409
MASI	MASIMO CORP	94,969	$10.2M	0.1%	$107.37 *	$110.93	+0.5%	COM	574795100
OMCL	OMNICELL INC	166,203	$10.18M	0.1%	$61.24 *	$51.42	+31.7%	COM	68213N109
—	WORLD WRESTLING ENTMT INC	135,962	$10.16M	0.1%	$74.72	$74.72	—	CL A	98156Q108
COF	CAPITAL ONE FINL CORP	134,284	$10.15M	0.1%	$75.59	$74.77	+2.4%	COM	14040H105
AKAM	AKAMAI TECHNOLOGIES INC	164,939	$10.07M	0.1%	$61.08 *	$75.13	-11.5%	COM	00971T101
—	MEDIDATA SOLUTIONS INC	149,394	$10.07M	0.1%	$67.42	$67.42	—	COM	58471A105
MSCI	MSCI INC	68,140	$10.05M	0.1%	$147.43 *	$124.57	+13.5%	COM	55354G100
ICE	INTERCONTINENTAL EXCHANGE IN	133,145	$10.03M	0.1%	$75.33 *	$65.57	+6.6%	COM	45866F104
PSX	PHILLIPS 66	115,695	$9.967M	0.1%	$86.15 *	$79.87	-8.3%	COM	718546104
AWI	ARMSTRONG WORLD INDS INC NEW	169,292	$9.854M	0.1%	$58.21 *	$59.73	-0.4%	COM	04247X102
NEM	NEWMONT MINING CORP	283,904	$9.786M	0.1%	$34.47 *	$30.65	-15.0%	COM	651639106
SVXY	PROSHARES TR II	226,217	$9.569M	0.1%	$42.30	$59.09	—	SHT VIX ST TRM	74347W130
CLH	CLEAN HARBORS INC	193,378	$9.543M	0.1%	$49.35 *	$62.29	0.0%	COM	184496107
R	RYDER SYS INC	195,151	$9.397M	0.1%	$48.15 *	$57.32	0.0%	COM	783549108
—	MB FINANCIAL INC NEW	234,507	$9.294M	0.1%	$39.63	$39.63	—	COM	55264U108
STLD	STEEL DYNAMICS INC	309,214	$9.289M	0.1%	$30.04 *	$39.09	-17.1%	COM	858119100
RCI	ROGERS COMMUNICATIONS INC	180,344	$9.244M	0.1%	$51.26	$41.36	+25.3%	CL B	775109200
BR	BROADRIDGE FINL SOLUTIONS IN	95,490	$9.191M	0.1%	$96.25	$99.60	-3.9%	COM	11133T103
IP	INTL PAPER CO	226,342	$9.135M	0.1%	$40.36 *	$31.83	-4.3%	COM	460146103
—	ATHENAHEALTH INC	68,862	$9.085M	0.1%	$131.93	$131.93	—	COM	04685W103
TEVA	TEVA PHARMACEUTICAL INDS LTD	587,796	$9.064M	0.1%	$15.42	$20.93	—	SPONSORED ADR	881624209
—	STORE CAP CORP	317,315	$8.983M	0.1%	$28.31	$28.23	—	COM	862121100
MA	MASTERCARD INCORPORATED	47,531	$8.967M	0.1%	$188.66	$155.13	+23.1%	CL A	57636Q104
EL	LAUDER ESTEE COS INC	67,926	$8.837M	0.1%	$130.10 *	$123.82	+0.2%	CL A	518439104
—	PIONEER NAT RES CO	66,229	$8.71M	0.1%	$131.51	$174.19	—	COM	723787107
PBR	PETROLEO BRASILEIRO SA PETRO	652,211	$8.486M	0.1%	$13.01	$12.57	—	SPONSORED ADR	71654V408
ITT	ITT INC	174,705	$8.433M	0.1%	$48.27 *	$52.83	0.0%	COM	45073V108
KR	KROGER CO	305,799	$8.409M	0.1%	$27.50 *	$24.89	0.0%	COM	501044101
DOV	DOVER CORP	117,368	$8.327M	0.1%	$70.95 *	$73.40	0.0%	COM	260003108
PENN	PENN NATL GAMING INC	440,620	$8.297M	0.1%	$18.83 *	$28.37	-16.2%	COM	707569109
JKHY	HENRY JACK & ASSOC INC	65,354	$8.269M	0.1%	$126.53 *	$130.40	0.0%	COM	426281101
USB	US BANCORP DEL	180,430	$8.246M	0.1%	$45.70 *	$37.87	+1.1%	COM NEW	902973304
—	CITRIX SYS INC	80,415	$8.239M	0.1%	$102.46	$111.16	—	COM	177376100
STT	STATE STR CORP	129,140	$8.145M	0.1%	$63.07 *	$70.47	-19.4%	COM	857477103
CHE	CHEMED CORP NEW	28,443	$8.057M	0.1%	$283.27 *	$296.80	-0.7%	COM	16359R103
ABBV	ABBVIE INC	86,963	$7.924M	0.1%	$91.12 *	$67.99	-4.7%	COM	00287Y109
HGV	HILTON GRAND VACATIONS INC	299,795	$7.912M	0.1%	$26.39 *	$36.29	-20.0%	COM	43283X105
—	GUARANTY BANCORP DEL	380,122	$7.888M	0.1%	$20.75	$20.75	—	COM NEW	40075T607
GT	GOODYEAR TIRE & RUBR CO	386,463	$7.861M	0.1%	$20.34 *	$21.66	0.0%	COM	382550101
URBN	URBAN OUTFITTERS INC	235,882	$7.831M	0.1%	$33.20 *	$37.39	0.0%	COM	917047102
OXY	OCCIDENTAL PETE CORP DEL	125,814	$7.722M	0.1%	$61.38 *	$67.74	-12.1%	COM	674599105
HOG	HARLEY DAVIDSON INC	224,974	$7.676M	0.1%	$34.12 *	$39.21	0.0%	COM	412822108
IVW	ISHARES TR	50,000	$7.534M	0.1%	$150.68	$152.64	—	S&P 500 GRWT ETF	464287309
—	JUNIPER NETWORKS INC	279,780	$7.529M	0.1%	$26.91	$26.93	—	COM	48203R104
—	ARCONIC INC	442,816	$7.466M	0.1%	$16.86	$17.15	—	COM	03965L100
—	CRANE CO	103,373	$7.461M	0.1%	$72.18	$73.98	—	COM	224399105
EXP	EAGLE MATERIALS INC	122,117	$7.453M	0.1%	$61.03 *	$79.92	-13.4%	COM	26969P108
MDLZ	MONDELEZ INTL INC	183,203	$7.334M	0.1%	$40.03 *	$35.41	+1.1%	CL A	609207105
FITB	FIFTH THIRD BANCORP	311,421	$7.328M	0.1%	$23.53 *	$21.33	-6.9%	COM	316773100
—	BROOKFIELD PROPERTY REIT INC	454,076	$7.311M	0.1%	$16.10	$17.64	—	CL A	11282X103
PAGP	PLAINS GP HLDGS L P	362,409	$7.284M	0.1%	$20.10	$24.50	—	LTD PARTNR INT A	72651A207
RF	REGIONS FINL CORP NEW	539,039	$7.212M	0.1%	$13.38 *	$11.24	+6.7%	COM	7591EP100
CENX	CENTURY ALUM CO	970,443	$7.094M	0.1%	$7.31 *	$13.56	-33.2%	COM	156431108
—	HILL ROM HLDGS INC	79,820	$7.068M	0.1%	$88.55	$89.11	—	COM	431475102
HII	HUNTINGTON INGALLS INDS INC	37,036	$7.048M	0.1%	$190.30 *	$179.77	+3.6%	COM	446413106
IART	INTEGRA LIFESCIENCES HLDGS C	155,806	$7.027M	0.1%	$45.10 *	$55.28	-0.7%	COM NEW	457985208
MDU	MDU RES GROUP INC	292,054	$6.963M	0.1%	$23.84 *	$7.88	0.0%	COM	552690109
ORLY	O REILLY AUTOMOTIVE INC NEW	19,992	$6.884M	0.1%	$344.34 *	$21.87	+4.1%	COM	67103H107
—	GROUPE CGI INC	81,684	$6.821M	0.1%	$83.50	$70.99	—	CL A SUB VTG	39945C109
RGA	REINSURANCE GROUP AMER INC	48,463	$6.796M	0.1%	$140.23	$148.05	-4.3%	COM NEW	759351604
—	SPLUNK INC	64,630	$6.776M	0.1%	$104.84	$102.67	—	COM	848637104
GAP	GAP INC DEL	262,275	$6.756M	0.1%	$25.76 *	$20.74	0.0%	COM	364760108
MPLX	MPLX LP	219,900	$6.663M	0.1%	$30.30	$30.30	—	COM UNIT REP LTD	55336V100
OSK	OSHKOSH CORP	106,907	$6.554M	0.1%	$61.31 *	$65.13	-12.5%	COM	688239201
L	LOEWS CORP	142,098	$6.468M	0.1%	$45.52	$47.15	-3.1%	COM	540424108
SEIC	SEI INVESTMENTS CO	139,871	$6.462M	0.1%	$46.20 *	$66.80	-28.5%	COM	784117103
PNW	PINNACLE WEST CAP CORP	75,382	$6.423M	0.1%	$85.21 *	$59.28	+8.2%	COM	723484101
—	BOTTOMLINE TECH DEL INC	132,273	$6.349M	0.1%	$48.00	$40.11	—	COM	101388106
WH	WYNDHAM HOTELS & RESORTS INC	139,643	$6.336M	0.1%	$45.37 *	$60.97	-20.5%	COM	98311A105
CM	CDN IMPERIAL BK COMM TORONTO	84,296	$6.283M	0.1%	$74.53 *	$24.47	+23.4%	COM	136069101
—	FCB FINL HLDGS INC	186,520	$6.263M	0.1%	$33.58	$33.58	—	CL A	30255G103
BSX	BOSTON SCIENTIFIC CORP	176,685	$6.244M	0.1%	$35.34 *	$33.01	+9.9%	COM	101137107
SYK	STRYKER CORP	39,361	$6.17M	0.1%	$156.75	$152.67	+1.4%	COM	863667101
SUI	SUN CMNTYS INC	60,565	$6.16M	0.1%	$101.71	$101.71	—	COM	866674104
TMUS	T MOBILE US INC	95,887	$6.099M	0.1%	$63.61	$57.20	+13.4%	COM	872590104
WAL	WESTERN ALLIANCE BANCORP	153,475	$6.061M	0.0%	$39.49 *	$46.99	-12.7%	COM	957638109
—	ATHENEX INC	474,779	$6.025M	0.0%	$12.69	$12.69	—	COM	04685N103
MCO	MOODYS CORP	42,410	$5.939M	0.0%	$140.04	$152.31	-6.9%	COM	615369105
MD	MEDNAX INC	179,536	$5.925M	0.0%	$33.00 *	$45.91	-12.4%	COM	58502B106
BND	VANGUARD BD INDEX FD INC	73,269	$5.804M	0.0%	$79.21	$80.68	—	TOTAL BND MRKT	921937835
GM	GENERAL MTRS CO	172,771	$5.779M	0.0%	$33.45 *	$34.67	-9.6%	COM	37045V100
PKG	PACKAGING CORP AMER	69,233	$5.778M	0.0%	$83.46 *	$82.13	-9.0%	COM	695156109
CRL	CHARLES RIV LABS INTL INC	50,967	$5.768M	0.0%	$113.17 *	$115.73	+8.2%	COM	159864107
MSI	MOTOROLA SOLUTIONS INC	49,920	$5.743M	0.0%	$115.04 *	$111.10	+1.5%	COM NEW	620076307
HUN	HUNTSMAN CORP	296,419	$5.718M	0.0%	$19.29 *	$21.45	0.0%	COM	447011107
AIZ	ASSURANT INC	63,775	$5.704M	0.0%	$89.44 *	$90.49	-5.4%	COM	04621X108
—	HCP INC	204,076	$5.7M	0.0%	$27.93	$27.44	—	COM	40414L109
—	BENEFICIAL BANCORP INC	396,634	$5.668M	0.0%	$14.29	$15.57	—	COM	08171T102
WELL	WELLTOWER INC	79,363	$5.509M	0.0%	$69.42 *	$45.28	+19.5%	COM	95040Q104
PAYX	PAYCHEX INC	84,354	$5.496M	0.0%	$65.15 *	$54.10	+1.8%	COM	704326107
—	LEGG MASON INC	215,407	$5.495M	0.0%	$25.51	$25.51	—	COM	524901105
—	INTERPUBLIC GROUP COS INC	265,992	$5.487M	0.0%	$20.63 *	$16.92	+1.3%	COM	460690100
—	TOTAL SYS SVCS INC	67,421	$5.481M	0.0%	$81.30	$77.04	—	COM	891906109
RIO	RIO TINTO PLC	112,602	$5.459M	0.0%	$48.48	$50.40	—	SPONSORED ADR	767204100
FDX	FEDEX CORP	33,805	$5.454M	0.0%	$161.34 *	$211.35	-12.1%	COM	31428X106
CNDT	CONDUENT INC	505,529	$5.374M	0.0%	$10.63 *	$15.58	0.0%	COM	206787103
UAA	UNDER ARMOUR INC	299,781	$5.297M	0.0%	$17.67 *	$21.32	-3.7%	CL A	904311107
DHI	D R HORTON INC	151,808	$5.262M	0.0%	$34.66 *	$40.85	-17.4%	COM	23331A109
KDP	KEURIG DR PEPPER INC	202,519	$5.193M	0.0%	$25.64 *	$21.35	0.0%	COM	49271V100
BVN	COMPANIA DE MINAS BUENAVENTU	315,641	$5.12M	0.0%	$16.22	$15.95	—	SPONSORED ADR	204448104
BC	BRUNSWICK CORP	109,619	$5.092M	0.0%	$46.45	$50.43	-7.4%	COM	117043109
XBI	SPDR SERIES TRUST	70,855	$5.084M	0.0%	$71.75	$76.93	—	S&P BIOTECH	78464A870
EMN	EASTMAN CHEM CO	69,302	$5.067M	0.0%	$73.11 *	$78.00	-20.8%	COM	277432100
KBH	KB HOME	264,320	$5.049M	0.0%	$19.10 *	$25.48	-27.4%	COM	48666K109
EWM	ISHARES INC	167,500	$4.986M	0.0%	$29.77	$31.89	—	MSCI MLY ETF NEW	46434G814
GDOT	GREEN DOT CORP	62,454	$4.966M	0.0%	$79.51	$63.39	+24.6%	CL A	39304D102
—	NATIONAL INSTRS CORP	109,145	$4.953M	0.0%	$45.38	$45.38	—	COM	636518102
EXEL	EXELIXIS INC	248,338	$4.885M	0.0%	$19.67 *	$18.02	-1.1%	COM	30161Q104
GNTX	GENTEX CORP	240,850	$4.868M	0.0%	$20.21 *	$23.02	-9.0%	COM	371901109
TDS	TELEPHONE & DATA SYS INC	149,501	$4.865M	0.0%	$32.54	$33.17	0.0%	COM NEW	879433829
—	NEWFIELD EXPL CO	326,864	$4.792M	0.0%	$14.66	$14.66	—	COM	651290108
PODD	INSULET CORP	59,680	$4.734M	0.0%	$79.32 *	$67.54	+25.3%	COM	45784P101
FAF	FIRST AMERN FINL CORP	105,742	$4.72M	0.0%	$44.64 *	$36.40	0.0%	COM	31847R102
CAH	CARDINAL HEALTH INC	105,295	$4.696M	0.0%	$44.60 *	$41.45	+1.9%	COM	14149Y108
BCE	BCE INC	118,043	$4.666M	0.0%	$39.53 *	$23.11	+12.7%	COM NEW	05534B760
IEFA	ISHARES TR	84,025	$4.621M	0.0%	$55.00	$55.00	—	CORE MSCI EAFE	46432F842
—	FLIR SYS INC	105,389	$4.589M	0.0%	$43.54	$60.03	—	COM	302445101
CHRW	C H ROBINSON WORLDWIDE INC	54,198	$4.558M	0.0%	$84.10 *	$77.59	-2.9%	COM NEW	12541W209
—	RED HAT INC	25,625	$4.501M	0.0%	$175.65	$148.48	—	COM	756577102
GPN	GLOBAL PMTS INC	43,605	$4.497M	0.0%	$103.13	$108.48	-3.3%	COM	37940X102
—	SKECHERS U S A INC	196,298	$4.493M	0.0%	$22.89	$32.64	—	CL A	830566105
CBT	CABOT CORP	104,403	$4.483M	0.0%	$42.94 *	$46.57	-10.6%	COM	127055101
CW	CURTISS WRIGHT CORP	43,826	$4.476M	0.0%	$102.13 *	$119.01	-9.2%	COM	231561101
ISRG	INTUITIVE SURGICAL INC	9,315	$4.461M	0.0%	$478.90 *	$125.43	+35.1%	COM NEW	46120E602
PLD	PROLOGIS INC	75,688	$4.444M	0.0%	$58.71 *	$52.55	+1.1%	COM	74340W103
—	DISCOVERY INC	192,477	$4.442M	0.0%	$23.08	$21.37	—	COM SER C	25470F302
IJH	ISHARES TR	26,213	$4.353M	0.0%	$166.06	$178.42	—	CORE S&P MCP ETF	464287507
ROP	ROPER TECHNOLOGIES INC	16,329	$4.352M	0.0%	$266.52	$280.24	-3.2%	COM	776696106
SRPT	SAREPTA THERAPEUTICS INC	39,805	$4.344M	0.0%	$109.13 *	$119.87	+4.3%	COM	803607100
PK	PARK HOTELS RESORTS INC	166,068	$4.314M	0.0%	$25.98	$26.25	—	COM	700517105
EWJ	ISHARES INC	84,669	$4.292M	0.0%	$50.69	$50.69	—	MSCI JPN ETF NEW	46434G822
—	TCF FINL CORP	216,852	$4.226M	0.0%	$19.49	$23.04	—	COM	872275102
WLK	WESTLAKE CHEM CORP	62,262	$4.12M	0.0%	$66.17 *	$88.32	-27.1%	COM	960413102
BEN	FRANKLIN RES INC	135,270	$4.012M	0.0%	$29.66 *	$22.90	-4.3%	COM	354613101
—	CADENCE BANCORPORATION	238,902	$4.009M	0.0%	$16.78	$16.78	—	CL A	12739A100
CDNS	CADENCE DESIGN SYSTEM INC	91,413	$3.975M	0.0%	$43.48	$42.34	+2.5%	COM	127387108
—	UNITED STATES STL CORP NEW	216,936	$3.957M	0.0%	$18.24	$28.09	—	COM	912909108
RL	RALPH LAUREN CORP	37,927	$3.924M	0.0%	$103.46	$99.03	+3.4%	CL A	751212101
QLYS	QUALYS INC	52,174	$3.899M	0.0%	$74.73	$89.90	-16.2%	COM	74758T303
ECL	ECOLAB INC	26,279	$3.872M	0.0%	$147.34 *	$126.08	+12.2%	COM	278865100
WB	WEIBO CORP	65,721	$3.84M	0.0%	$58.43	$80.72	—	SPONSORED ADR	948596101
—	FIREEYE INC	233,702	$3.788M	0.0%	$16.21	$15.20	—	COM	31816Q101
MTB	M & T BK CORP	26,223	$3.753M	0.0%	$143.12 *	$127.04	+0.4%	COM	55261F104
CUK	CARNIVAL PLC	76,700	$3.738M	0.0%	$48.74	$57.65	—	ADR	14365C103
—	BUCKEYE PARTNERS L P	128,456	$3.724M	0.0%	$28.99	$29.36	—	UNIT LTD PARTN	118230101
EPI	WISDOMTREE TR	150,112	$3.723M	0.0%	$24.80	$23.41	—	INDIA ERNGS FD	97717W422
ALSN	ALLISON TRANSMISSION HLDGS I	83,975	$3.687M	0.0%	$43.91 *	$41.68	-0.8%	COM	01973R101
XIFR	NEXTERA ENERGY PARTNERS LP	83,766	$3.606M	0.0%	$43.05 *	$41.97	+8.6%	COM UNIT PART IN	65341B106
—	HOSPITALITY PPTYS TR	149,336	$3.566M	0.0%	$23.88	$23.88	—	COM SH BEN INT	44106M102
—	CTRIP COM INTL LTD	130,708	$3.537M	0.0%	$27.06	$33.85	—	AMERICAN DEP SHS	22943F100
ONC	BEIGENE LTD	25,140	$3.526M	0.0%	$140.25	$140.25	—	SPONSORED ADR	07725L102
SNDR	SCHNEIDER NATIONAL INC	188,660	$3.522M	0.0%	$18.67 *	$21.44	0.0%	CL B	80689H102
BFAM	BRIGHT HORIZONS FAM SOL IN D	31,339	$3.493M	0.0%	$111.46 *	$112.96	+1.8%	COM	109194100
UAL	UNITED CONTL HLDGS INC	41,175	$3.448M	0.0%	$83.74 *	$73.92	+18.8%	COM	910047109
—	VARIAN MED SYS INC	30,425	$3.447M	0.0%	$113.29	$115.37	—	COM	92220P105
—	SUNTRUST BKS INC	68,306	$3.445M	0.0%	$50.43	$66.34	—	COM	867914103
EFA	ISHARES TR	58,546	$3.441M	0.0%	$58.77	$67.24	—	MSCI EAFE ETF	464287465
—	RANDGOLD RES LTD	41,491	$3.439M	0.0%	$82.89	$79.34	—	ADR	752344309
CNC	CENTENE CORP DEL	29,453	$3.396M	0.0%	$115.30 *	$45.53	+47.0%	COM	15135B101
OKE	ONEOK INC NEW	62,234	$3.358M	0.0%	$53.96 *	$39.94	-1.6%	COM	682680103
—	ZENDESK INC	56,981	$3.326M	0.0%	$58.37	$71.00	—	COM	98936J101
GMED	GLOBUS MED INC	76,310	$3.303M	0.0%	$43.28 *	$42.07	+18.6%	CL A	379577208
PNC	PNC FINL SVCS GROUP INC	28,102	$3.285M	0.0%	$116.90 *	$109.99	-10.0%	COM	693475105
CL	COLGATE PALMOLIVE CO	54,853	$3.27M	0.0%	$59.61 *	$56.13	-5.7%	COM	194162103
WYNN	WYNN RESORTS LTD	33,050	$3.269M	0.0%	$98.91	$124.43	-19.4%	COM	983134107
—	GOLDCORP INC NEW	333,119	$3.265M	0.0%	$9.80	$13.02	—	COM	380956409
—	CHIMERA INVT CORP	182,433	$3.251M	0.0%	$17.82	$17.77	—	COM NEW	16934Q208
AMBA	AMBARELLA INC	89,515	$3.131M	0.0%	$34.98	$47.10	-24.8%	SHS	G037AX101
ORI	OLD REP INTL CORP	151,183	$3.11M	0.0%	$20.57 *	$12.01	+0.1%	COM	680223104
—	LIBERTY EXPEDIA HOLDINGS	79,082	$3.093M	0.0%	$39.11	$47.04	—	SER A COM	53046P109
—	VMWARE INC	22,252	$3.051M	0.0%	$137.11	$156.06	—	CL A COM	928563402
SABR	SABRE CORP	139,551	$3.02M	0.0%	$21.64 *	$25.67	-5.7%	COM	78573M104
WAT	WATERS CORP	15,999	$3.018M	0.0%	$188.64	$201.76	-5.8%	COM	941848103
LBRDA	LIBERTY BROADBAND CORP	41,784	$3.001M	0.0%	$71.82 *	$76.04	-1.0%	COM SER A	530307107
PBF	PBF ENERGY INC	91,300	$2.983M	0.0%	$32.67 *	$41.85	-3.6%	CL A	69318G106
XLC	SELECT SECTOR SPDR TR	71,125	$2.936M	0.0%	$41.28	$41.28	—	COMMUNICATION	81369Y852
GWRE	GUIDEWIRE SOFTWARE INC	36,582	$2.935M	0.0%	$80.23 *	$87.19	0.0%	COM	40171V100
ENB	ENBRIDGE INC	90,165	$2.802M	0.0%	$31.08 *	$21.94	-7.7%	COM	29250N105
INGR	INGREDION INC	30,560	$2.793M	0.0%	$91.39 *	$122.95	-18.6%	COM	457187102
LMT	LOCKHEED MARTIN CORP	10,661	$2.791M	0.0%	$261.80 *	$250.19	-0.1%	COM	539830109
ZTS	ZOETIS INC	31,196	$2.669M	0.0%	$85.56	$73.13	+16.2%	CL A	98978V103
WU	WESTERN UN CO	156,002	$2.661M	0.0%	$17.06	$20.00	—	COM	959802109
—	KANSAS CITY SOUTHERN	27,095	$2.586M	0.0%	$95.44	$101.95	—	COM NEW	485170302
IDXX	IDEXX LABS INC	13,842	$2.575M	0.0%	$186.03 *	$242.74	-15.5%	COM	45168D104
MUR	MURPHY OIL CORP	109,933	$2.571M	0.0%	$23.39	$23.19	+1.8%	COM	626717102
—	CEDAR FAIR L P	53,500	$2.531M	0.0%	$47.31	$47.31	—	DEPOSITRY UNIT	150185106
TU	TELUS CORP	73,870	$2.448M	0.0%	$33.14 *	$17.37	+0.2%	COM	87971M103
IWD	ISHARES TR	22,000	$2.443M	0.0%	$111.05	$123.42	—	RUS 1000 VAL ETF	464287598
NGL	NGL ENERGY PARTNERS LP	254,600	$2.442M	0.0%	$9.59	$9.59	—	COM UNIT REPST	62913M107
—	TWITTER INC	84,296	$2.423M	0.0%	$28.74	$28.46	—	COM	90184L102
—	NEW RELIC INC	29,604	$2.397M	0.0%	$80.97	$69.48	—	COM	64829B100
NDAQ	NASDAQ INC	29,387	$2.397M	0.0%	$81.57 *	$25.89	-1.2%	COM	631103108
NTRS	NORTHERN TR CORP	28,557	$2.387M	0.0%	$83.59 *	$82.21	-8.4%	COM	665859104
EBAY	EBAY INC	84,277	$2.366M	0.0%	$28.07 *	$31.47	-16.8%	COM	278642103
—	GREEN BANCORP INC	129,339	$2.217M	0.0%	$17.14	$20.06	—	COM	39260X100
DPZ	DOMINOS PIZZA INC	8,877	$2.201M	0.0%	$247.94 *	$257.24	-5.8%	COM	25754A201
IWF	ISHARES TR	16,677	$2.183M	0.0%	$130.90	$134.70	—	RUS 1000 GRW ETF	464287614
GHC	GRAHAM HLDGS CO	3,395	$2.175M	0.0%	$640.65 *	$568.61	+0.9%	COM	384637104
RH	RH	17,999	$2.157M	0.0%	$119.84	$109.47	+9.8%	COM	74967X103
CCI	CROWN CASTLE INTL CORP NEW	19,752	$2.146M	0.0%	$108.65 *	$80.72	+0.4%	COM	22822V101
AGNC	AGNC INVT CORP	120,690	$2.117M	0.0%	$17.54	$18.59	—	COM	00123Q104
EHC	ENCOMPASS HEALTH CORP	33,212	$2.049M	0.0%	$61.69 *	$50.26	+3.2%	COM	29261A100
UTHR	UNITED THERAPEUTICS CORP DEL	18,759	$2.043M	0.0%	$108.91 *	$115.95	0.0%	COM	91307C102
MLCO	MELCO RESORT ENTERTAINMENT L	115,085	$2.028M	0.0%	$17.62	$20.62	—	ADR	585464100
—	SWITCH INC	287,493	$2.012M	0.0%	$7.00	$7.00	—	CL A	87105L104
KEY	KEYCORP NEW	133,907	$1.979M	0.0%	$14.78 *	$13.95	-10.3%	COM	493267108
IJR	ISHARES TR	28,447	$1.972M	0.0%	$69.32	$69.32	—	CORE S&P SCP ETF	464287804
—	TATA MTRS LTD	161,347	$1.965M	0.0%	$12.18	$14.48	—	SPONSORED ADR	876568502
—	DOMINION ENERGY MIDSTRM PRTN	107,800	$1.945M	0.0%	$18.04	$18.04	—	COM UT REP LTD	257454108
RYN	RAYONIER INC	70,111	$1.941M	0.0%	$27.68	$27.68	—	COM	754907103
LDOS	LEIDOS HLDGS INC	36,609	$1.93M	0.0%	$52.72 *	$51.51	+9.0%	COM	525327102
GDX	VANECK VECTORS ETF TR	91,053	$1.92M	0.0%	$21.09	$21.09	—	GOLD MINERS ETF	92189F106
NWSA	NEWS CORP NEW	167,489	$1.901M	0.0%	$11.35 *	$12.19	-2.6%	CL A	65249B109
ARLP	ALLIANCE RES PARTNER L P	108,900	$1.888M	0.0%	$17.34	$17.34	—	UT LTD PART	01877R108
ZBRA	ZEBRA TECHNOLOGIES CORP	11,700	$1.863M	0.0%	$159.23 *	$138.16	+20.5%	CL A	989207105
AD	UNITED STATES CELLULAR CORP	35,823	$1.862M	0.0%	$51.98 *	$29.66	0.0%	COM	911684108
FEZ	SPDR INDEX SHS FDS	55,782	$1.856M	0.0%	$33.27	$35.02	—	EURO STOXX 50	78463X202
TD	TORONTO DOMINION BK ONT	37,291	$1.854M	0.0%	$49.72 *	$49.04	+11.6%	COM NEW	891160509
MSGS	MADISON SQUARE GARDEN CO NEW	6,922	$1.853M	0.0%	$267.70 *	$221.99	-12.4%	CL A	55825T103
FICO	FAIR ISAAC CORP	9,911	$1.853M	0.0%	$186.96 *	$216.88	-10.1%	COM	303250104
FCNCA	FIRST CTZNS BANCSHARES INC N	4,893	$1.845M	0.0%	$377.07 *	$409.76	0.0%	CL A	31946M103
—	BERRY GLOBAL GROUP INC	38,323	$1.821M	0.0%	$47.52	$47.52	—	COM	08579W103
SSNC	SS&C TECHNOLOGIES HLDGS INC	40,378	$1.821M	0.0%	$45.10 *	$45.59	+6.5%	COM	78467J100
RMD	RESMED INC	15,880	$1.808M	0.0%	$113.85 *	$83.84	+19.7%	COM	761152107
TTD	THE TRADE DESK INC	15,080	$1.75M	0.0%	$116.05 *	$4.64	+169.8%	COM CL A	88339J105
W	WAYFAIR INC	19,329	$1.741M	0.0%	$90.07 *	$114.96	-8.5%	CL A	94419L101
TKR	TIMKEN CO	45,635	$1.703M	0.0%	$37.32 *	$40.46	0.0%	COM	887389104
NUS	NU SKIN ENTERPRISES INC	27,726	$1.7M	0.0%	$61.31 *	$52.49	0.0%	CL A	67018T105
—	NEKTAR THERAPEUTICS	50,939	$1.674M	0.0%	$32.86	$48.43	—	COM	640268108
RVTY	PERKINELMER INC	20,854	$1.638M	0.0%	$78.55 *	$80.10	+3.6%	COM	714046109
—	WESTERN GAS EQUITY PARTNERS	58,800	$1.631M	0.0%	$27.74	$29.45	—	COMUNT LTD PT	95825R103
INFY	INFOSYS LTD	172,875	$1.63M	0.0%	$9.43	$13.61	—	SPONSORED ADR	456788108
FMC	F M C CORP	22,041	$1.63M	0.0%	$73.95 *	$61.57	-6.7%	COM NEW	302491303
THG	HANOVER INS GROUP INC	13,836	$1.616M	0.0%	$116.80 *	$89.53	0.0%	COM	410867105
SCCO	SOUTHERN COPPER CORP	52,530	$1.616M	0.0%	$30.76 *	$25.27	0.0%	COM	84265V105
EWY	ISHARES INC	27,244	$1.604M	0.0%	$58.88	$63.46	—	MSCI STH KOR ETF	464286772
OSIS	OSI SYSTEMS INC	21,475	$1.574M	0.0%	$73.29	$72.39	-0.3%	COM	671044105
—	GCP APPLIED TECHNOLOGIES INC	62,986	$1.546M	0.0%	$24.55	$24.55	—	COM	36164Y101
UDR	UDR INC	38,932	$1.542M	0.0%	$39.61 *	$26.80	+16.4%	COM	902653104
MAA	MID AMER APT CMNTYS INC	16,026	$1.534M	0.0%	$95.72 *	$72.88	+6.8%	COM	59522J103
EWA	ISHARES INC	79,213	$1.525M	0.0%	$19.25	$21.19	—	MSCI AUST ETF	464286103
FTS	FORTIS INC	45,386	$1.514M	0.0%	$33.36 *	$25.42	+1.1%	COM	349553107
—	WORLDPAY INC	19,792	$1.513M	0.0%	$76.45	$85.46	—	CL A	981558109
CENTA	CENTRAL GARDEN & PET CO	48,381	$1.512M	0.0%	$31.25 *	$30.06	-20.4%	CL A NON-VTG	153527205
AAP	ADVANCE AUTO PARTS INC	9,557	$1.505M	0.0%	$157.48 *	$119.88	+22.6%	COM	00751Y106
—	VALERO ENERGY PARTNERS LP	35,500	$1.497M	0.0%	$42.17	$42.17	—	COM UNT REP LP	91914J102
CBRE	CBRE GROUP INC	37,368	$1.496M	0.0%	$40.03 *	$47.49	-12.9%	CL A	12504L109
—	INTERCEPT PHARMACEUTICALS IN	14,790	$1.491M	0.0%	$100.81	$92.83	—	COM	45845P108
KGC	KINROSS GOLD CORP	451,419	$1.463M	0.0%	$3.24 *	$3.54	-20.9%	COM NO PAR	496902404
CMG	CHIPOTLE MEXICAN GRILL INC	3,342	$1.443M	0.0%	$431.78 *	$8.70	+3.9%	COM	169656105
LPLA	LPL FINL HLDGS INC	22,940	$1.401M	0.0%	$61.07	$60.96	0.0%	COM	50212V100
EWW	ISHARES INC	33,692	$1.387M	0.0%	$41.17	$41.17	—	MSCI MEXICO ETF	464286822
—	FEDERAL REALTY INVT TR	11,404	$1.346M	0.0%	$118.03	$126.51	—	SH BEN INT NEW	313747206
WEX	WEX INC	9,591	$1.343M	0.0%	$140.03 *	$183.04	-10.1%	COM	96208T104
—	NUANCE COMMUNICATIONS INC	101,243	$1.339M	0.0%	$13.23	$15.75	—	COM	67020Y100
BHF	BRIGHTHOUSE FINL INC	43,581	$1.328M	0.0%	$30.47 *	$41.01	-4.9%	COM	10922N103
REG	REGENCY CTRS CORP	22,602	$1.326M	0.0%	$58.67 *	$45.25	+3.2%	COM	758849103
—	FLEETCOR TECHNOLOGIES INC	7,003	$1.301M	0.0%	$185.78	$192.62	—	COM	339041105
TDOC	TELADOC HEALTH INC	26,215	$1.299M	0.0%	$49.55 *	$69.59	-12.1%	COM	87918A105
—	DUKE REALTY CORP	50,157	$1.299M	0.0%	$25.90	$27.39	—	COM NEW	264411505
DAL	DELTA AIR LINES INC DEL	25,990	$1.297M	0.0%	$49.90 *	$46.34	+10.3%	COM NEW	247361702
TROW	PRICE T ROWE GROUP INC	13,870	$1.28M	0.0%	$92.29 *	$86.65	-15.6%	COM	74144T108
CINF	CINCINNATI FINL CORP	16,526	$1.279M	0.0%	$77.39 *	$60.02	+7.7%	COM	172062101
—	QUOTIENT TECHNOLOGY INC	117,895	$1.259M	0.0%	$10.68	$11.50	—	COM	749119103
SNPS	SYNOPSYS INC	14,936	$1.258M	0.0%	$84.23 *	$78.67	+12.9%	COM	871607107
GD	GENERAL DYNAMICS CORP	7,949	$1.25M	0.0%	$157.25 *	$152.08	0.0%	COM	369550108
—	APARTMENT INVT & MGMT CO	28,196	$1.237M	0.0%	$43.87	$43.32	—	CL A	03748R101
—	PENNEY J C INC	1,180,395	$1.228M	0.0%	$1.04	$3.07	—	COM	708160106
LSTR	LANDSTAR SYS INC	12,713	$1.216M	0.0%	$95.65	$109.21	—	COM	515098101
CNA	CNA FINL CORP	27,296	$1.205M	0.0%	$44.15 *	$29.37	-9.1%	COM	126117100
KRE	SPDR SERIES TRUST	25,473	$1.192M	0.0%	$46.79	$60.91	—	S&P REGL BKG	78464A698
—	IDERA PHARMACEUTICALS INC	429,816	$1.191M	0.0%	$2.77	$8.91	—	COM PAR	45168K405
—	CBS CORP NEW	27,189	$1.189M	0.0%	$43.73	$57.28	—	CL B	124857202
WY	WEYERHAEUSER CO	54,361	$1.188M	0.0%	$21.85 *	$26.45	-23.9%	COM	962166104
CCL	CARNIVAL CORP	24,053	$1.186M	0.0%	$49.31 *	$57.34	-5.7%	UNIT 99/99/9999	143658300
SEDG	SOLAREDGE TECHNOLOGIES INC	33,581	$1.179M	0.0%	$35.11 *	$38.29	0.0%	COM	83417M104
OGE	OGE ENERGY CORP	30,002	$1.176M	0.0%	$39.20 *	$36.13	+6.3%	COM	670837103
WAB	WABTEC CORP	16,649	$1.17M	0.0%	$70.27 *	$83.58	0.0%	COM	929740108
—	PRA HEALTH SCIENCES INC	12,701	$1.168M	0.0%	$91.96	$110.20	—	COM	69354M108
SPHQ	INVESCO EXCHANGE TRADED FD T	41,816	$1.163M	0.0%	$27.81	$30.01	—	S&P500 QUALITY	46137V241
IVE	ISHARES TR	11,487	$1.162M	0.0%	$101.16	$115.83	—	S&P 500 VAL ETF	464287408
IYZ	ISHARES TR	42,927	$1.131M	0.0%	$26.35	$32.22	—	US TELECOM ETF	464287713
DLB	DOLBY LABORATORIES INC	18,160	$1.123M	0.0%	$61.84	$60.76	0.0%	COM	25659T107
FNF	FIDELITY NATIONAL FINANCIAL	35,681	$1.122M	0.0%	$31.45 *	$23.67	0.0%	FNF GROUP COM	31620R303
—	SPARK THERAPEUTICS INC	27,715	$1.085M	0.0%	$39.15	$45.02	—	COM	84652J103
SPHD	INVESCO EXCHNG TRADED FD TR	28,220	$1.078M	0.0%	$38.20	$40.90	—	S&P500 HDL VOL	46138E362
CWT	CALIFORNIA WTR SVC GROUP	22,483	$1.072M	0.0%	$47.68 *	$38.36	0.0%	COM	130788102
HLT	HILTON WORLDWIDE HLDGS INC	14,911	$1.071M	0.0%	$71.83	$76.97	-8.1%	COM	43300A203
—	DUNKIN BRANDS GROUP INC	16,442	$1.054M	0.0%	$64.10	$64.10	—	COM	265504100
MKSI	MKS INSTRUMENT INC	16,185	$1.046M	0.0%	$64.63 *	$86.11	-20.7%	COM	55306N104
—	AQUA AMERICA INC	30,543	$1.044M	0.0%	$34.18	$34.18	—	COM	03836W103
FRCB	FIRST REP BK SAN FRANCISCO C	11,937	$1.037M	0.0%	$86.87 *	$88.70	0.0%	COM	33616C100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	27,473	$1.014M	0.0%	$36.91	$36.91	—	SPONSORED ADR	874039100
ESPR	ESPERION THERAPEUTICS INC NE	22,047	$1.014M	0.0%	$45.99 *	$50.13	-3.9%	COM	29664W105
DXJ	WISDOMTREE TR	21,641	$1.004M	0.0%	$46.39	$48.77	—	JAPN HEDGE EQT	97717W851
GLW	CORNING INC	33,245	$1.004M	0.0%	$30.20 *	$26.17	0.0%	COM	219350105
HYG	ISHARES TR	12,341	$1.001M	0.0%	$81.11	$81.11	—	IBOXX HI YD ETF	464288513
—	TABLEAU SOFTWARE INC	8,337	$1M	0.0%	$119.95	$80.82	—	CL A	87336U105
HEI	HEICO CORP NEW	12,909	$1M	0.0%	$77.47 *	$83.38	0.0%	COM	422806109
—	TD AMERITRADE HLDG CORP	20,384	$998K	0.0%	$48.96	$48.96	—	COM	87236Y108
HAE	HAEMONETICS CORP	9,814	$982K	0.0%	$100.06 *	$50.06	+109.9%	COM	405024100
PAGS	PAGSEGURO DIGITAL LTD	51,662	$968K	0.0%	$18.74 *	$31.82	-22.9%	COM CL A	G68707101
—	CATALENT INC	30,957	$965K	0.0%	$31.17	$39.12	—	COM	148806102
VNQI	VANGUARD INTL EQUITY INDEX F	18,323	$960K	0.0%	$52.39	$56.57	—	GLB EX US ETF	922042676
—	MANTECH INTL CORP	18,228	$953K	0.0%	$52.28	$63.30	—	CL A	564563104
NBIX	NEUROCRINE BIOSCIENCES INC	13,248	$946K	0.0%	$71.41 *	$111.58	-14.1%	COM	64125C109
VNQ	VANGUARD INDEX FDS	12,602	$940K	0.0%	$74.59	$74.59	—	REAL ESTATE ETF	922908553
FCX	FREEPORT-MCMORAN INC	90,773	$936K	0.0%	$10.31 *	$16.31	-34.6%	CL B	35671D857
HDB	HDFC BANK LTD	9,016	$934K	0.0%	$103.59	$81.78	—	ADR REPS 3 SHS	40415F101
JD	JD COM INC	44,442	$930K	0.0%	$20.93	$29.41	—	SPON ADR CL A	47215P106
WHR	WHIRLPOOL CORP	8,680	$928K	0.0%	$106.91 *	$113.44	0.0%	COM	963320106
ITUB	ITAU UNIBANCO HLDG SA	101,438	$927K	0.0%	$9.14	$14.89	—	SPON ADR REP PFD	465562106
VWO	VANGUARD INTL EQUITY INDEX F	24,018	$915K	0.0%	$38.10	$40.33	—	FTSE EMR MKT ETF	922042858
—	PEOPLES UNITED FINANCIAL INC	63,270	$913K	0.0%	$14.43	$17.12	—	COM	712704105
HST	HOST HOTELS & RESORTS INC	54,689	$912K	0.0%	$16.68 *	$14.30	0.0%	COM	44107P104
—	ENCANA CORP	154,289	$892K	0.0%	$5.78	$5.78	—	COM	292505104
EQR	EQUITY RESIDENTIAL	13,403	$885K	0.0%	$66.03 *	$45.64	+12.5%	SH BEN INT	29476L107
—	BLACKROCK INC	2,224	$874K	0.0%	$392.99	$459.80	—	COM	09247X101
EMB	ISHARES TR	8,383	$871K	0.0%	$103.90	$112.20	—	JPMORGAN USD EMG	464288281
LNC	LINCOLN NATL CORP IND	16,945	$869K	0.0%	$51.28 *	$49.98	-11.9%	COM	534187109
BUD	ANHEUSER BUSCH INBEV SA/NV	13,163	$866K	0.0%	$65.79	$77.47	—	SPONSORED ADR	03524A108
SPLV	INVESCO EXCHNG TRADED FD TR	17,679	$825K	0.0%	$46.67	$47.34	—	S&P500 LOW VOL	46138E354
—	FORESCOUT TECHNOLOGIES INC	31,587	$821K	0.0%	$25.99	$34.02	—	COM	34553D101
EWS	ISHARES INC	36,769	$813K	0.0%	$22.11	$23.90	—	MSCI SINGPOR ETF	46434G780
—	DSW INC	32,631	$806K	0.0%	$24.70	$32.62	—	CL A	23334L102
UPS	UNITED PARCEL SERVICE INC	8,235	$803K	0.0%	$97.51 *	$88.44	-7.2%	CL B	911312106
—	GLAXOSMITHKLINE PLC	20,957	$801K	0.0%	$38.22	$37.47	—	SPONSORED ADR	37733W105
IRM	IRON MTN INC NEW	24,570	$796K	0.0%	$32.40 *	$22.45	-0.7%	COM	46284V101
ROL	ROLLINS INC	21,568	$779K	0.0%	$36.12 *	$23.69	0.0%	COM	775711104
ILMN	ILLUMINA INC	2,595	$778K	0.0%	$299.81 *	$320.46	-3.3%	COM	452327109
—	CERNER CORP	14,484	$760K	0.0%	$52.47	$61.28	—	COM	156782104
—	APERGY CORP	27,987	$758K	0.0%	$27.08	$43.56	—	COM	03755L104
MKL	MARKEL CORP	729	$757K	0.0%	$1038.41 *	$1176.81	-7.1%	COM	570535104
—	CRESTWOOD EQUITY PARTNERS LP	27,000	$754K	0.0%	$27.93	$27.93	—	UNIT LTD PARTNER	226344208
DBX	DROPBOX INC	35,580	$727K	0.0%	$20.43 *	$23.05	0.0%	CL A	26210C104
KEYS	KEYSIGHT TECHNOLOGIES INC	11,505	$714K	0.0%	$62.06 *	$60.17	0.0%	COM	49338L103
—	ENVESTNET INC	14,082	$693K	0.0%	$49.21	$52.64	—	COM	29404K106
EEM	ISHARES TR	17,546	$685K	0.0%	$39.04	$47.14	—	MSCI EMG MKT ETF	464287234
—	TRANSENTERIX INC	299,850	$678K	0.0%	$2.26	$5.39	—	COM NEW	89366M201
SNAP	SNAP INC	122,213	$673K	0.0%	$5.51 *	$11.36	-42.7%	CL A	83304A106
SQM	SOCIEDAD QUIMICA MINERA DE C	17,503	$670K	0.0%	$38.28	$49.52	—	SPON ADR SER B	833635105
—	UNITED STATES OIL FUND LP	69,375	$670K	0.0%	$9.66	$13.13	—	UNITS	91232N108
—	TRANSCANADA CORP	18,359	$655K	0.0%	$35.68	$44.65	—	COM	89353D107
PXH	INVESCO EXCHNG TRADED FD TR	31,765	$628K	0.0%	$19.77	$20.66	—	FTSE RAFI EMNG	46138E727
DELL	DELL TECHNOLOGIES INC	12,812	$626K	0.0%	$48.86 *	$25.10	0.0%	CL C	24703L202
—	THOMSON REUTERS CORP	12,448	$601K	0.0%	$48.28	$48.28	—	COM NEW	884903709
—	NEW ORIENTAL ED & TECH GRP I	10,945	$600K	0.0%	$54.82	$75.16	—	SPON ADR	647581107
OFIX	ORTHOFIX MED INC	11,353	$596K	0.0%	$52.50 *	$56.04	+1.5%	COM	68752M108
WTFC	WINTRUST FINL CORP	8,943	$595K	0.0%	$66.53 *	$75.98	0.0%	COM	97650W108
TWLO	TWILIO INC	6,653	$594K	0.0%	$89.28 *	$73.11	+11.1%	CL A	90138F102
—	DISCOVERY INC	23,701	$586K	0.0%	$24.72	$25.94	—	COM SER A	25470F104
CBOE	CBOE GLOBAL MARKETS INC	5,954	$582K	0.0%	$97.75 *	$95.60	-0.9%	COM	12503M108
VIPS	VIPSHOP HLDGS LTD	104,859	$573K	0.0%	$5.46	$8.41	—	SPONSORED ADR	92763W103
—	CONTINENTAL RESOURCES INC	14,076	$566K	0.0%	$40.21	$40.21	—	COM	212015101
—	PROOFPOINT INC	6,470	$542K	0.0%	$83.77	$112.83	—	COM	743424103
BKLN	INVESCO EXCHNG TRADED FD TR	24,450	$533K	0.0%	$21.80	$22.81	—	SR LN ETF	46138G508
—	MOMO INC	22,338	$531K	0.0%	$23.77	$38.90	—	ADR	60879B107
BSV	VANGUARD BD INDEX FD INC	6,690	$526K	0.0%	$78.62	$79.12	—	SHORT TRM BOND	921937827
PHDG	INVESCO ACTIVELY MANAGD ETF	20,023	$525K	0.0%	$26.22	$27.92	—	S&P500 DOWNSID	46090A705
SLV	ISHARES SILVER TRUST	35,912	$521K	0.0%	$14.51	$15.26	—	ISHARES	46428Q109
ODFL	OLD DOMINION FGHT LINES INC	4,141	$511K	0.0%	$123.40 *	$42.89	0.0%	COM	679580100
NCLH	NORWEGIAN CRUISE LINE HLDG L	11,884	$504K	0.0%	$42.41 *	$54.70	-11.4%	SHS	G66721104
NVS	NOVARTIS A G	5,873	$504K	0.0%	$85.82	$77.94	—	SPONSORED ADR	66987V109
WERN	WERNER ENTERPRISES INC	16,960	$501K	0.0%	$29.54 *	$37.07	-12.1%	COM	950755108
SNY	SANOFI	11,347	$493K	0.0%	$43.45	$41.90	—	SPONSORED ADR	80105N105
—	YY INC	8,194	$491K	0.0%	$59.92	$89.86	—	ADS REPCOM CLA	98426T106
—	YAMANA GOLD INC	207,379	$489K	0.0%	$2.36	$2.45	—	COM	98462Y100
EG	EVEREST RE GROUP LTD	2,177	$474K	0.0%	$217.73 *	$187.91	0.0%	COM	G3223R108
SHAK	SHAKE SHACK INC	10,361	$471K	0.0%	$45.46 *	$51.58	0.0%	CL A	819047101
—	BARCLAYS BK PLC	10,000	$469K	0.0%	$46.90	$26.70	—	IPATH S&P500 VIX	06746L422
—	MATCH GROUP INC	10,891	$466K	0.0%	$42.79	$39.99	—	COM	57665R106
XYL	XYLEM INC	6,932	$463K	0.0%	$66.79 *	$63.54	0.0%	COM	98419M100
TER	TERADYNE INC	14,665	$460K	0.0%	$31.37 *	$38.34	-14.5%	COM	880770102
RY	ROYAL BK CDA MONTREAL QUE	6,686	$458K	0.0%	$68.50 *	$72.48	+0.7%	COM	780087102
NVO	NOVO-NORDISK A S	9,524	$439K	0.0%	$46.09	$49.66	—	ADR	670100205
SBS	COMPANHIA DE SANEAMENTO BASI	53,836	$434K	0.0%	$8.06	$10.24	—	SPONSORED ADR	20441A102
CE	CELANESE CORP DEL	4,749	$427K	0.0%	$89.91 *	$89.03	-3.9%	COM	150870103
EWC	ISHARES INC	17,629	$422K	0.0%	$23.94	$23.94	—	MSCI CDA ETF	464286509
CX	CEMEX SAB DE CV	84,981	$410K	0.0%	$4.82	$5.58	—	SPON ADR NEW	151290889
JBHT	HUNT J B TRANS SVCS INC	4,377	$407K	0.0%	$92.99 *	$109.16	-9.1%	COM	445658107
RGLD	ROYAL GOLD INC	4,753	$407K	0.0%	$85.63 *	$76.98	0.0%	COM	780287108
ARI	APOLLO COML REAL EST FIN INC	24,397	$406K	0.0%	$16.64	$17.98	—	COM	03762U105
—	ACCELERON PHARMA INC	8,798	$383K	0.0%	$43.53	$43.53	—	COM	00434H108
DBC	INVESCO DB COMMDY INDX TRCK	26,243	$380K	0.0%	$14.48	$17.68	—	UNIT	46138B103
VNO	VORNADO RLTY TR	6,102	$379K	0.0%	$62.11	$74.61	—	SH BEN INT	929042109
BXMT	BLACKSTONE MTG TR INC	11,849	$378K	0.0%	$31.90	$33.49	—	COM CL A	09257W100
OPTU	ALTICE USA INC	22,805	$378K	0.0%	$16.58 *	$18.32	-5.1%	CL A	02156K103
PACB	PACIFIC BIOSCIENCES CALIF IN	49,736	$368K	0.0%	$7.40 *	$6.34	0.0%	COM	69404D108
FOLD	AMICUS THERAPEUTICS INC	37,872	$363K	0.0%	$9.58 *	$14.14	-22.2%	COM	03152W109
—	SL GREEN RLTY CORP	4,466	$353K	0.0%	$79.04	$97.52	—	COM	78440X101
PRFZ	INVESCO EXCHANGE TRADED FD T	3,093	$352K	0.0%	$113.81	$139.10	—	FTSE RAFI 1500	46137V597
HCSG	HEALTHCARE SVCS GRP INC	8,604	$346K	0.0%	$40.21 *	$42.28	0.0%	COM	421906108
—	MARATHON OIL CORP	23,880	$342K	0.0%	$14.32	$20.71	—	COM	565849106
ESS	ESSEX PPTY TR INC	1,344	$330K	0.0%	$245.54 *	$185.35	+6.3%	COM	297178105
—	COUPA SOFTWARE INC	5,184	$326K	0.0%	$62.89	$79.05	—	COM	22266L106
KBE	SPDR SERIES TRUST	8,615	$322K	0.0%	$37.38	$45.62	—	S&P BK ETF	78464A797
AAXJ	ISHARES TR	4,996	$317K	0.0%	$63.45	$68.44	—	MSCI AC ASIA ETF	464288182
PRF	INVESCO EXCHANGE TRADED FD T	3,109	$316K	0.0%	$101.64	$112.59	—	FTSE RAFI 1000	46137V613
MAT	MATTEL INC	31,463	$314K	0.0%	$9.98 *	$15.85	-16.4%	COM	577081102
CSGS	CSG SYS INTL INC	9,895	$314K	0.0%	$31.73 *	$36.02	-16.1%	COM	126349109
XRT	SPDR SERIES TRUST	7,652	$314K	0.0%	$41.04	$48.66	—	S&P RETAIL ETF	78464A714
CRTO	CRITEO S A	13,700	$311K	0.0%	$22.70	$36.29	—	SPONS ADS	226718104
—	INSTRUCTURE INC	8,195	$307K	0.0%	$37.46	$37.46	—	COM	45781U103
—	SECUREWORKS CORP	17,947	$303K	0.0%	$16.88	$16.88	—	CL A	81374A105
HLNE	HAMILTON LANE INC	8,089	$299K	0.0%	$36.96	$37.39	0.0%	CL A	407497106
PEGA	PEGASYSTEMS INC	6,192	$296K	0.0%	$47.80 *	$26.23	0.0%	COM	705573103
IFLN	INVESCO EXCHNG TRADED FD TR	16,708	$295K	0.0%	$17.66	$18.20	—	FNDMNTL HY CRP	46138E719
BXP	BOSTON PROPERTIES INC	2,611	$294K	0.0%	$112.60 *	$88.41	-2.1%	COM	101121101
ENS	ENERSYS	3,756	$292K	0.0%	$77.74 *	$69.44	+9.0%	COM	29275Y102
CHGG	CHEGG INC	10,224	$291K	0.0%	$28.46 *	$26.92	0.0%	COM	163092109
ZLAB	ZAI LAB LTD	12,219	$284K	0.0%	$23.24	$19.46	—	ADR	98887Q104
PDBC	INVESCO ACTIVELY MANAGD ETF	18,825	$284K	0.0%	$15.09	$18.48	—	OPTIMUM YIELD	46090F100
SATS	ECHOSTAR CORP	7,655	$281K	0.0%	$36.71 *	$40.82	-19.2%	CL A	278768106
CNI	CANADIAN NATL RY CO	3,716	$275K	0.0%	$74.00 *	$62.25	+16.4%	COM	136375102
PSEC	PROSPECT CAPITAL CORPORATION	43,628	$275K	0.0%	$6.30 *	$2.79	0.0%	COM	74348T102
JEF	JEFFERIES FINL GROUP INC	15,721	$273K	0.0%	$17.37 *	$16.63	-11.6%	COM	47233W109
KKR	KKR & CO INC	13,773	$270K	0.0%	$19.60 *	$24.47	-13.9%	CL A	48251W104
ABEV	AMBEV SA	64,561	$253K	0.0%	$3.92	$5.80	—	SPONSORED ADR	02319V103
HTHT	HUAZHU GROUP LTD	8,772	$251K	0.0%	$28.61	$32.55	—	SPONSORED ADS	44332N106
OTTR	OTTER TAIL CORP	4,991	$248K	0.0%	$49.69 *	$39.10	0.0%	COM	689648103
PWV	INVESCO EXCHANGE TRADED FD T	7,510	$245K	0.0%	$32.62	$35.61	—	DYNMC LRG VALU	46137V738
CNX	CNX RESOURCES CORPORATION	21,246	$243K	0.0%	$11.44 *	$15.87	-13.1%	COM	12653C108
ARES	ARES MANAGEMENT CORPORATION	13,634	$242K	0.0%	$17.75 *	$16.38	0.0%	CL A COM STK	03990B101
RPD	RAPID7 INC	7,677	$239K	0.0%	$31.13 *	$32.73	0.0%	COM	753422104
HUBS	HUBSPOT INC	1,894	$238K	0.0%	$125.66 *	$131.06	0.0%	COM	443573100
REZI	RESIDEO TECHNOLOGIES INC	11,442	$235K	0.0%	$20.54 *	$21.34	0.0%	COM	76118Y104
—	XEROX CORP	11,682	$231K	0.0%	$19.77	$27.98	—	COM NEW	984121608
HOLX	HOLOGIC INC	5,553	$228K	0.0%	$41.06	$41.02	0.0%	COM	436440101
SSP	SCRIPPS E W CO OHIO	14,352	$226K	0.0%	$15.75 *	$10.88	+15.4%	CL A NEW	811054402
—	TERRAFORM PWR INC	19,774	$222K	0.0%	$11.23	$11.55	—	COM CL A	88104R209
—	INDEPENDENT BK GROUP INC	4,857	$222K	0.0%	$45.71	$45.71	—	COM	45384B106
—	SHAW COMMUNICATIONS INC	12,046	$218K	0.0%	$18.10	$18.10	—	CL B CONV	82028K200
—	DIAMOND OFFSHORE DRILLING IN	23,136	$218K	0.0%	$9.42	$14.87	—	COM	25271C102
GATX	GATX CORP	3,009	$213K	0.0%	$70.79 *	$71.08	-4.3%	COM	361448103
FBIN	FORTUNE BRANDS HOME & SEC IN	5,580	$212K	0.0%	$37.99 *	$41.95	-19.3%	COM	34964C106
—	RAVEN INDS INC	5,842	$211K	0.0%	$36.12	$36.12	—	COM	754212108
EVH	EVOLENT HEALTH INC	10,345	$206K	0.0%	$19.91 *	$23.13	0.0%	CL A	30050B101
—	CLEAR CHANNEL OUTDOOR HLDGS	39,051	$203K	0.0%	$5.20	$5.20	—	CL A	18451C109
—	BUNGE LIMITED	3,783	$202K	0.0%	$53.40	$68.16	—	COM	G16962105
—	OCWEN FINL CORP	150,021	$201K	0.0%	$1.34	$1.34	—	COM NEW	675746309
—	CARBON BLACK INC	14,427	$194K	0.0%	$13.45	$13.45	—	COM	14081R103
—	CALIFORNIA RES CORP	10,834	$185K	0.0%	$17.08	$17.08	—	COM NEW	13057Q206
ESRT	EMPIRE ST RLTY TR INC	12,229	$174K	0.0%	$14.23	$16.61	—	CL A	292104106
BSM	BLACK STONE MINERALS L P	11,000	$170K	0.0%	$15.45	$15.45	—	COM UNIT	09225M101
UA	UNDER ARMOUR INC	10,409	$168K	0.0%	$16.14 *	$24.06	-21.3%	CL C	904311206
—	TEEKAY CORPORATION	50,000	$167K	0.0%	$3.34	$3.34	—	COM	Y8564W103
WPM	WHEATON PRECIOUS METALS CORP	8,152	$159K	0.0%	$19.50 *	$18.95	-17.4%	COM	962879102
—	PLATFORM SPECIALTY PRODS COR	15,191	$155K	0.0%	$10.20	$12.47	—	COM	72766Q105
—	SCORPIO TANKERS INC	80,000	$146K	0.0%	$1.82	$1.82	—	SHS	Y7542C106
—	QIWI PLC	10,115	$143K	0.0%	$14.14	$13.21	—	SPON ADR REP B	74735M108
—	NAVIOS MARITIME PARTNERS L P	160,000	$136K	0.0%	$0.85	$0.85	—	UNIT LPI	Y62267102
—	GRAFTECH INTL LTD	10,897	$125K	0.0%	$11.47	$19.53	—	COM	384313508
CWH	CAMPING WORLD HLDGS INC	10,789	$124K	0.0%	$11.49 *	$14.88	-18.8%	CL A	13462K109
—	CHESAPEAKE ENERGY CORP	56,286	$118K	0.0%	$2.10	$5.24	—	COM	165167107
DDD	3-D SYS CORP DEL	11,531	$117K	0.0%	$10.15 *	$12.58	+9.0%	COM NEW	88554D205
—	OBSIDIAN ENERGY LTD	250,000	$101K	0.0%	$0.40	$0.40	—	COM	674482104
—	ATHERSYS INC	40,000	$58,000	0.0%	$1.45	$1.45	—	COM	04744L106
—	ENTERCOM COMMUNICATIONS CORP	10,000	$57,000	0.0%	$5.70	$5.70	—	CL A	293639100
—	ALTA MESA RES INC	50,000	$50,000	0.0%	$1.00	$1.00	—	CL A	02133L109
—	CALUMET SPECIALTY PRODS PTNR	20,900	$46,000	0.0%	$2.20	$2.20	—	UT LTD PARTNER	131476103
—	TEEKAY OFFSHORE PARTNERS L P	20,000	$24,000	0.0%	$1.20	$1.20	—	PARTNERSHIP UN	Y8565J101