Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES TR	100,903	$11.14M	6.0%	$110.39	—	SHRT TRS BD ETF	464288679
WFC	WELLS FARGO & CO NEW	69,763	$3.847M	2.1%	$42.15	-0.0%	COM	949746101
STZ	CONSTELLATION BRANDS INC	18,022	$3.595M	1.9%	$169.04	+2.7%	CL A	21036P108
BP	BP PLC	92,390	$3.55M	1.9%	$34.52	—	SPONSORED ADR	055622104
BAC	BANK AMER CORP	111,400	$2.823M	1.5%	$17.69	+12.8%	COM	060505104
INTC	INTEL CORP	71,150	$2.709M	1.4%	$29.62	-0.1%	COM	458140100
JPM	JPMORGAN CHASE & CO	26,710	$2.552M	1.4%	$54.81	+34.4%	COM	46625H100
—	GENERAL ELECTRIC CO	95,370	$2.306M	1.2%	$28.49	—	COM	369604103
META	FACEBOOK INC	13,179	$2.252M	1.2%	$155.78	+6.4%	CL A	30303M102
GOOGL	ALPHABET INC	2,268	$2.208M	1.2%	$47.07	0.0%	CAP STK CL A	02079K305
CVX	CHEVRON CORP NEW	18,700	$2.198M	1.2%	$73.20	+4.1%	COM	166764100
—	STRATEGY SHS	51,683	$2.157M	1.2%	$35.10	—	ECOL STRAT ETF	86280R209
TJX	TJX COS INC NEW	27,642	$2.038M	1.1%	$31.69	0.0%	COM	872540109
WMT	WAL-MART STORES INC	25,675	$2.006M	1.1%	$20.26	+13.0%	COM	931142103
—	ALLERGAN PLC	9,712	$1.991M	1.1%	$224.84	—	SHS	G0177J108
MTN	VAIL RESORTS INC	8,645	$1.972M	1.1%	$217.26	0.0%	COM	91879Q109
—	PRICELINE GRP INC	1,075	$1.968M	1.1%	$1844.79	—	COM NEW	741503403
NUE	NUCOR CORP	34,940	$1.958M	1.0%	$47.44	-0.9%	COM	670346105
ADBE	ADOBE SYS INC	12,978	$1.936M	1.0%	$149.24	0.0%	COM	00724F101
UHS	UNIVERSAL HLTH SVCS INC	17,061	$1.893M	1.0%	$108.48	0.0%	CL B	913903100
PTC	PTC INC	33,540	$1.888M	1.0%	$55.40	0.0%	COM	69370C100
CVS	CVS HEALTH CORP	22,510	$1.831M	1.0%	$61.19	-0.6%	COM	126650100
AMZN	AMAZON COM INC	1,899	$1.825M	1.0%	$45.70	+7.5%	COM	023135106
XOM	EXXON MOBIL CORP	21,748	$1.782M	1.0%	$55.93	-2.8%	COM	30231G102
ARCC	ARES CAP CORP	107,545	$1.762M	0.9%	$7.28	0.0%	COM	04010L103
—	WILLIAMS PARTNERS L P NEW	44,680	$1.738M	0.9%	$38.90	—	COM UNIT LTD PAR	96949L105
KSS	KOHLS CORP	37,200	$1.698M	0.9%	$38.33	+7.0%	COM	500255104
TGT	TARGET CORP	28,219	$1.665M	0.9%	$52.80	-16.4%	COM	87612E106
WSR	WHITESTONE REIT	123,415	$1.611M	0.9%	$13.21	—	COM	966084204
—	CREDIT SUISSE NASSAU BRH	16,455	$1.605M	0.9%	$97.54	—	INVRS VIX STERM	22542D795
M	MACYS INC	72,890	$1.591M	0.9%	$28.53	-22.9%	COM	55616P104
—	VISTA OUTDOOR INC	67,900	$1.558M	0.8%	$22.95	—	COM	928377100
—	STRATEGY SHS	39,569	$1.552M	0.8%	$38.17	—	US MKT ROT STRAT	86280R100
MRK	MERCK & CO INC NEW	23,995	$1.537M	0.8%	$42.79	+9.1%	COM	58933Y105
MGM	MGM RESORTS INTERNATIONAL	45,651	$1.488M	0.8%	$29.88	+2.5%	COM	552953101
T	AT&T INC	37,350	$1.463M	0.8%	$15.65	-0.3%	COM	00206R102
—	CBL & ASSOC PPTYS INC	174,240	$1.462M	0.8%	$9.54	—	COM	124830100
EXPE	EXPEDIA INC DEL	10,082	$1.451M	0.8%	$142.74	0.0%	COM NEW	30212P303
LEN	LENNAR CORP	27,243	$1.438M	0.8%	$45.63	0.0%	CL A	526057104
CHTR	CHARTER COMMUNICATIONS INC N	3,882	$1.411M	0.8%	$367.24	+1.4%	CL A	16119P108
HD	HOME DEPOT INC	8,555	$1.398M	0.7%	$104.25	+20.1%	COM	437076102
ADSK	AUTODESK INC	12,360	$1.388M	0.7%	$110.32	0.0%	COM	052769106
CNC	CENTENE CORP DEL	14,311	$1.385M	0.7%	$39.49	+9.0%	COM	15135B101
—	BROADCOM LTD	5,692	$1.381M	0.7%	$239.53	—	SHS	Y09827109
—	NEW SR INVT GROUP INC	144,630	$1.323M	0.7%	$10.20	—	COM	648691103
LNG	CHENIERE ENERGY INC	28,467	$1.282M	0.7%	$44.19	0.0%	COM NEW	16411R208
—	ACTIVISION BLIZZARD INC	18,661	$1.204M	0.6%	$64.52	—	COM	00507V109
—	CYS INVTS INC	138,330	$1.195M	0.6%	$7.92	—	COM	12673A108
MCD	MCDONALDS CORP	7,608	$1.192M	0.6%	$85.19	+51.0%	COM	580135101
CACC	CREDIT ACCEP CORP MICH	4,211	$1.18M	0.6%	$262.50	0.0%	COM	225310101
SPGI	S&P GLOBAL INC	7,500	$1.172M	0.6%	$124.59	+13.3%	COM	78409V104
ADI	ANALOG DEVICES INC	12,400	$1.069M	0.6%	$67.84	+1.6%	COM	032654105
MPC	MARATHON PETE CORP	18,600	$1.043M	0.6%	$39.52	+4.6%	COM	56585A102
BABA	ALIBABA GROUP HLDG LTD	5,933	$1.024M	0.5%	$145.25	—	SPONSORED ADS	01609W102
SJM	SMUCKER J M CO	9,740	$1.022M	0.5%	$101.48	-13.7%	COM NEW	832696405
AFL	AFLAC INC	12,329	$1.004M	0.5%	$27.88	+18.8%	COM	001055102
LUV	SOUTHWEST AIRLS CO	17,800	$997K	0.5%	$51.96	-2.6%	COM	844741108
—	INGERSOLL-RAND PLC	11,028	$983K	0.5%	$75.07	—	SHS	G47791101
NFLX	NETFLIX INC	5,250	$952K	0.5%	$14.24	+22.5%	COM	64110L106
—	COOPER COS INC	4,000	$948K	0.5%	$239.50	—	COM NEW	216648402
ON	ON SEMICONDUCTOR CORP	50,000	$924K	0.5%	$15.03	+7.1%	COM	682189105
HCA	HCA HEALTHCARE INC	11,600	$923K	0.5%	$77.72	-3.8%	COM	40412C101
PNC	PNC FINL SVCS GROUP INC	6,800	$916K	0.5%	$91.30	+5.9%	COM	693475105
DIS	DISNEY WALT CO	9,090	$896K	0.5%	$101.08	-4.1%	COM DISNEY	254687106
—	SUNTRUST BKS INC	14,950	$894K	0.5%	$55.32	—	COM	867914103
CFG	CITIZENS FINL GROUP INC	23,300	$882K	0.5%	$25.79	-3.3%	COM	174610105
FISV	FISERV INC	6,800	$877K	0.5%	$56.13	+10.7%	COM	337738108
—	ARLINGTON ASSET INVT CORP	68,934	$877K	0.5%	$14.13	—	CL A NEW	041356205
MHK	MOHAWK INDS INC	3,500	$866K	0.5%	$235.97	+5.5%	COM	608190104
SWK	STANLEY BLACK & DECKER INC	5,700	$861K	0.5%	$99.03	+15.6%	COM	854502101
SHW	SHERWIN WILLIAMS CO	2,400	$859K	0.5%	$103.46	+2.9%	COM	824348106
DRI	DARDEN RESTAURANTS INC	10,600	$835K	0.4%	$58.54	+14.1%	COM	237194105
CNA	CNA FINL CORP	16,500	$829K	0.4%	$25.12	+10.0%	COM	126117100
WHR	WHIRLPOOL CORP	4,400	$812K	0.4%	$182.93	-2.3%	COM	963320106
—	ANNALY CAP MGMT INC	66,000	$805K	0.4%	$12.05	—	COM	035710409
SYY	SYSCO CORP	14,500	$782K	0.4%	$38.14	+9.6%	COM	871829107
—	MONSANTO CO NEW	6,500	$779K	0.4%	$118.31	—	COM	61166W101
NTAP	NETAPP INC	17,700	$775K	0.4%	$31.89	+4.1%	COM	64110D104
EBAY	EBAY INC	20,000	$769K	0.4%	$30.45	+6.2%	COM	278642103
SYK	STRYKER CORP	5,400	$767K	0.4%	$124.78	+4.8%	COM	863667101
MO	ALTRIA GROUP INC	11,500	$729K	0.4%	$33.74	+7.0%	COM	02209S103
PM	PHILIP MORRIS INTL INC	6,500	$722K	0.4%	$70.48	+6.7%	COM	718172109
AAPL	APPLE INC	4,650	$717K	0.4%	$27.96	+29.3%	COM	037833100
IDXX	IDEXX LABS INC	4,600	$715K	0.4%	$162.40	-2.6%	COM	45168D104
EW	EDWARDS LIFESCIENCES CORP	6,500	$711K	0.4%	$36.50	+4.5%	COM	28176E108
MMM	3M CO	3,349	$703K	0.4%	$105.50	+23.1%	COM	88579Y101
—	UNITI GROUP INC	47,542	$697K	0.4%	$25.17	—	COM	91325V108
IBM	INTERNATIONAL BUSINESS MACHS	4,800	$696K	0.4%	$99.17	-2.3%	COM	459200101
NWL	NEWELL BRANDS INC	16,000	$683K	0.4%	$34.55	-3.2%	COM	651229106
MDLZ	MONDELEZ INTL INC	16,800	$683K	0.4%	$36.02	-3.7%	CL A	609207105
IRT	INDEPENDENCE RLTY TR INC	66,880	$680K	0.4%	$9.76	—	COM	45378A106
EPD	ENTERPRISE PRODS PARTNERS L	25,800	$673K	0.4%	$27.60	—	COM	293792107
AZN	ASTRAZENECA PLC	19,820	$672K	0.4%	$31.15	—	SPONSORED ADR	046353108
—	CYPRESS SEMICONDUCTOR CORP	44,400	$667K	0.4%	$14.99	—	COM	232806109
PSA	PUBLIC STORAGE	3,100	$663K	0.4%	$154.24	-4.9%	COM	74460D109
—	GLAXOSMITHKLINE PLC	15,240	$619K	0.3%	$42.19	—	SPONSORED ADR	37733W105
JNJ	JOHNSON & JOHNSON	4,754	$618K	0.3%	$99.37	+5.6%	COM	478160104
LOW	LOWES COS INC	7,700	$616K	0.3%	$65.55	+0.2%	COM	548661107
NKE	NIKE INC	11,572	$600K	0.3%	$48.76	+3.3%	CL B	654106103
CIEN	CIENA CORP	26,825	$589K	0.3%	$23.93	0.0%	COM	171779309
CL	COLGATE PALMOLIVE CO	8,008	$583K	0.3%	$58.79	+0.7%	COM	194162103
EFX	EQUIFAX INC	5,500	$583K	0.3%	$126.80	-3.4%	COM	294429105
—	ANADARKO PETE CORP	11,825	$578K	0.3%	$48.88	—	COM	032511107
QCOM	QUALCOMM INC	10,925	$566K	0.3%	$42.31	0.0%	COM	747525103
—	TORCHMARK CORP	7,000	$561K	0.3%	$76.56	—	COM	891027104
—	KELLOGG CO	8,800	$549K	0.3%	$46.50	0.0%	COM	487836108
ORLY	O REILLY AUTOMOTIVE INC NEW	2,550	$549K	0.3%	$18.06	-26.9%	COM	67103H107
NVDA	NVIDIA CORP	3,045	$544K	0.3%	$1.47	+178.5%	COM	67066G104
TXN	TEXAS INSTRS INC	6,020	$540K	0.3%	$59.33	+9.9%	COM	882508104
—	WALGREENS BOOTS ALLIANCE INC	6,900	$533K	0.3%	$78.37	—	COM	931427108
ULTA	ULTA BEAUTY INC	2,300	$520K	0.3%	$291.85	-17.5%	COM	90384S303
—	CENTURYLINK INC	26,900	$508K	0.3%	$23.57	—	COM	156700106
CSCO	CISCO SYS INC	14,400	$484K	0.3%	$24.73	-0.1%	COM	17275R102
PNNT	PENNANTPARK INVT CORP	62,515	$470K	0.3%	$2.75	0.0%	COM	708062104
MET	METLIFE INC	8,925	$464K	0.2%	$34.45	+6.3%	COM	59156R108
OXY	OCCIDENTAL PETE CORP DEL	7,100	$456K	0.2%	$48.52	+0.7%	COM	674599105
USB	US BANCORP DEL	8,500	$456K	0.2%	$37.63	+0.3%	COM NEW	902973304
SO	SOUTHERN CO	9,200	$452K	0.2%	$35.03	-2.1%	COM	842587107
HAS	HASBRO INC	4,485	$438K	0.2%	$66.54	+13.7%	COM	418056107
—	FIVE OAKS INVT CORP	96,700	$431K	0.2%	$4.88	—	COM	33830W106
ITW	ILLINOIS TOOL WKS INC	2,900	$429K	0.2%	$100.74	+15.2%	COM	452308109
UNP	UNION PAC CORP	3,400	$394K	0.2%	$88.72	+0.4%	COM	907818108
—	ROYAL DUTCH SHELL PLC	6,370	$386K	0.2%	$60.60	—	SPONS ADR A	780259206
AMAT	APPLIED MATLS INC	7,300	$380K	0.2%	$32.54	+26.5%	COM	038222105
ARCO	ARCOS DORADOS HOLDINGS INC	36,300	$364K	0.2%	$7.68	0.0%	SHS CLASS -A -	G0457F107
—	SENIOR HSG PPTYS TR	17,910	$350K	0.2%	$20.24	—	SH BEN INT	81721M109
—	KIMBALL INTL INC	17,100	$338K	0.2%	$16.49	—	CL B	494274103
DAN	DANA INCORPORATED	11,800	$330K	0.2%	$16.89	+19.8%	COM	235825205
EXC	EXELON CORP	8,700	$328K	0.2%	$18.89	+5.9%	COM	30161N101
GM	GENERAL MTRS CO	8,000	$323K	0.2%	$29.07	+8.6%	COM	37045V100
—	SANDERSON FARMS INC	2,000	$323K	0.2%	$161.50	—	COM	800013104
—	PROSHARES TR	9,600	$309K	0.2%	$32.19	—	SHORT S&P 500 NE	74347B425
—	HANESBRANDS INC	12,500	$308K	0.2%	$21.05	—	COM	410345102
LLY	LILLY ELI & CO	3,600	$308K	0.2%	$71.29	+1.2%	COM	532457108
MAN	MANPOWERGROUP INC	2,600	$306K	0.2%	$103.25	+8.4%	COM	56418H100
CPS	COOPER STD HLDGS INC	2,600	$302K	0.2%	$103.73	0.0%	COM	21676P103
NVR	NVR INC	105	$300K	0.2%	$2254.34	+18.9%	COM	62944T105
BBY	BEST BUY INC	5,236	$298K	0.2%	$25.24	+67.5%	COM	086516101
DHIL	DIAMOND HILL INVESTMENT GROU	1,400	$297K	0.2%	$117.19	-0.8%	COM NEW	25264R207
—	AMC ENTMT HLDGS INC	20,215	$297K	0.2%	$14.69	—	CL A COM	00165C104
HSY	HERSHEY CO	2,717	$296K	0.2%	$82.65	+5.5%	COM	427866108
—	ATHENE HLDG LTD	5,450	$293K	0.2%	$49.64	—	CL A	G0684D107
NOC	NORTHROP GRUMMAN CORP	1,000	$288K	0.2%	$234.97	0.0%	COM	666807102
LYB	LYONDELLBASELL INDUSTRIES N	2,900	$287K	0.2%	$49.80	+9.5%	SHS - A -	N53745100
EWBC	EAST WEST BANCORP INC	4,750	$284K	0.2%	$42.66	+9.0%	COM	27579R104
RMR	RMR GROUP INC	5,500	$282K	0.2%	$25.08	+5.0%	CL A	74967R106
LPX	LOUISIANA PAC CORP	10,400	$282K	0.2%	$25.49	0.0%	COM	546347105
ARMK	ARAMARK	6,900	$280K	0.1%	$23.34	+12.0%	COM	03852U106
CBT	CABOT CORP	5,000	$279K	0.1%	$41.21	+5.5%	COM	127055101
—	PRAXAIR INC	2,000	$279K	0.1%	$139.50	—	COM	74005P104
—	TIVITY HEALTH INC	6,800	$277K	0.1%	$40.74	—	COM	88870R102
VZ	VERIZON COMMUNICATIONS INC	5,600	$277K	0.1%	$30.92	-2.2%	COM	92343V104
LEA	LEAR CORP	1,600	$277K	0.1%	$119.56	+7.3%	COM NEW	521865204
—	DELPHI AUTOMOTIVE PLC	2,800	$276K	0.1%	$80.49	—	SHS	G27823106
—	UNILEVER N V	4,674	$276K	0.1%	$42.15	—	N Y SHS NEW	904784709
ABBV	ABBVIE INC	3,100	$275K	0.1%	$46.96	+14.3%	COM	00287Y109
BWXT	BWX TECHNOLOGIES INC	4,900	$274K	0.1%	$47.93	0.0%	COM	05605H100
—	LAZARD LTD	6,000	$271K	0.1%	$46.35	—	SHS A	G54050102
DCI	DONALDSON INC	5,900	$271K	0.1%	$34.27	+18.1%	COM	257651109
—	TERRA NITROGEN CO L P	3,300	$270K	0.1%	$85.76	—	COM UNIT	881005201
BMA	BANCO MACRO SA	2,300	$270K	0.1%	$75.10	—	SPON ADR B	05961W105
AMGN	AMGEN INC	1,450	$270K	0.1%	$128.28	+7.2%	COM	031162100
WU	WESTERN UN CO	14,000	$269K	0.1%	$20.36	—	COM	959802109
—	HEALTHSOUTH CORP	5,800	$269K	0.1%	$48.45	—	COM NEW	421924309
HUN	HUNTSMAN CORP	9,800	$269K	0.1%	$26.65	0.0%	COM	447011107
JKHY	HENRY JACK & ASSOC INC	2,600	$267K	0.1%	$83.33	+12.4%	COM	426281101
GD	GENERAL DYNAMICS CORP	1,300	$267K	0.1%	$166.44	0.0%	COM	369550108
—	GLOBAL X FDS	27,900	$264K	0.1%	$9.89	—	MSCI GREECE ETF	37950E366
SYF	SYNCHRONY FINL	8,500	$264K	0.1%	$24.36	0.0%	COM	87165B103
SBUX	STARBUCKS CORP	4,900	$263K	0.1%	$50.21	-8.0%	COM	855244109
COST	COSTCO WHSL CORP NEW	1,600	$263K	0.1%	$150.98	-7.2%	COM	22160K105
—	TRINSEO S A	3,900	$262K	0.1%	$68.81	—	SHS	L9340P101
—	EATON VANCE CORP	5,300	$262K	0.1%	$49.43	—	COM NON VTG	278265103
GS	GOLDMAN SACHS GROUP INC	1,100	$261K	0.1%	$179.02	+5.0%	COM	38141G104
—	EXPRESS SCRIPTS HLDG CO	4,100	$260K	0.1%	$63.41	—	COM	30219G108
KMB	KIMBERLY CLARK CORP	2,200	$259K	0.1%	$94.98	-4.2%	COM	494368103
ROST	ROSS STORES INC	4,000	$258K	0.1%	$61.17	-13.5%	COM	778296103
AGX	ARGAN INC	3,800	$256K	0.1%	$49.99	0.0%	COM	04010E109
HON	HONEYWELL INTL INC	1,800	$255K	0.1%	$104.34	0.0%	COM	438516106
SWKS	SKYWORKS SOLUTIONS INC	2,500	$255K	0.1%	$86.28	0.0%	COM	83088M102
—	WYNDHAM WORLDWIDE CORP	2,400	$253K	0.1%	$105.42	—	COM	98310W108
DE	DEERE & CO	2,000	$251K	0.1%	$108.55	0.0%	COM	244199105
CMCSA	COMCAST CORP NEW	6,400	$246K	0.1%	$32.02	0.0%	CL A	20030N101
MCK	MCKESSON CORP	1,600	$246K	0.1%	$146.01	0.0%	COM	58155Q103
TTC	TORO CO	3,900	$242K	0.1%	$59.63	+12.4%	COM	891092108
—	LAM RESEARCH CORP	1,300	$241K	0.1%	$141.18	—	COM	512807108
YPF	YPF SOCIEDAD ANONIMA	10,700	$238K	0.1%	$22.06	—	SPON ADR CL D	984245100
DVA	DAVITA INC	4,000	$238K	0.1%	$66.20	-9.1%	COM	23918K108
UNH	UNITEDHEALTH GROUP INC	1,201	$235K	0.1%	$136.09	+24.1%	COM	91324P102
—	SINCLAIR BROADCAST GROUP INC	7,300	$234K	0.1%	$32.05	—	CL A	829226109
D	DOMINION ENERGY INC	3,000	$231K	0.1%	$53.74	-0.1%	COM	25746U109
TIIAY	TELECOM ITALIA S P A NEW	24,434	$230K	0.1%	$8.98	—	SPON ADR ORD	87927Y102
UNM	UNUM GROUP	4,490	$230K	0.1%	$42.10	+15.9%	COM	91529Y106
GPC	GENUINE PARTS CO	2,400	$230K	0.1%	$66.67	0.0%	COM	372460105
EVTC	EVERTEC INC	14,400	$228K	0.1%	$16.05	+6.8%	COM	30040P103
PLD	PROLOGIS INC	3,531	$224K	0.1%	$40.41	+20.6%	COM	74340W103
—	AETNA INC NEW	1,400	$223K	0.1%	$159.29	—	COM	00817Y108
—	UNITED TECHNOLOGIES CORP	1,900	$221K	0.1%	$116.32	—	COM	913017109
—	CBS CORP NEW	3,800	$220K	0.1%	$57.89	—	CL B	124857202
MAS	MASCO CORP	5,600	$218K	0.1%	$33.12	0.0%	COM	574599106
JBLU	JETBLUE AIRWAYS CORP	11,700	$217K	0.1%	$20.96	0.0%	COM	477143101
MRSH	MARSH & MCLENNAN COS INC	2,579	$216K	0.1%	$55.55	+24.5%	COM	571748102
BAX	BAXTER INTL INC	3,405	$214K	0.1%	$42.07	+27.2%	COM	071813109
PVH	PVH CORP	1,700	$214K	0.1%	$103.48	+16.3%	COM	693656100
TD	TORONTO DOMINION BK ONT	3,778	$213K	0.1%	$44.73	+17.4%	COM NEW	891160509
CRUS	CIRRUS LOGIC INC	4,000	$213K	0.1%	$58.54	0.0%	COM	172755100
HIG	HARTFORD FINL SVCS GROUP INC	3,851	$213K	0.1%	$35.60	+27.0%	COM	416515104
WELL	WELLTOWER INC	3,000	$211K	0.1%	$53.94	0.0%	COM	95040Q104
—	MAXIM INTEGRATED PRODS INC	4,400	$210K	0.1%	$47.73	—	COM	57772K101
WM	WASTE MGMT INC DEL	2,688	$210K	0.1%	$46.26	+41.9%	COM	94106L109
RY	ROYAL BK CDA MONTREAL QUE	2,708	$209K	0.1%	$65.77	+13.5%	COM	780087102
WDC	WESTERN DIGITAL CORP	2,400	$207K	0.1%	$59.93	0.0%	COM	958102105
PAYX	PAYCHEX INC	3,400	$204K	0.1%	$45.43	-1.9%	COM	704326107
ETN	EATON CORP PLC	2,600	$200K	0.1%	$63.90	-0.1%	SHS	G29183103
ECL	ECOLAB INC	1,554	$200K	0.1%	$106.61	+12.7%	COM	278865100
BK	BANK NEW YORK MELLON CORP	3,770	$200K	0.1%	$36.14	+15.8%	COM	064058100
UPS	UNITED PARCEL SERVICE INC	1,554	$187K	0.1%	$75.48	+9.8%	CL B	911312106
BIIB	BIOGEN IDEC INC	593	$186K	0.1%	$265.33	+11.6%	COM	09062X103
OMC	OMNICOM GROUP INC	2,500	$185K	0.1%	$61.42	-7.0%	COM	681919106
AIG	AMERICAN INTL GROUP INC	3,000	$184K	0.1%	$49.97	+0.4%	COM NEW	026874784
SLF	SUN LIFE FINL INC	4,538	$181K	0.1%	$32.89	+16.0%	COM	866796105
INFY	INFOSYS LTD	12,200	$178K	0.1%	$15.00	—	SPONSORED ADR	456788108
—	CA INC	5,261	$176K	0.1%	$33.07	—	COM	12673P105
—	CELGENE CORP	1,200	$175K	0.1%	$130.00	—	COM	151020104
ACN	ACCENTURE PLC IRELAND	1,282	$173K	0.1%	$105.74	+8.4%	SHS CLASS A	G1151C101
GILD	GILEAD SCIENCES INC	2,100	$170K	0.1%	$55.94	0.0%	COM	375558103
HDB	HDFC BANK LTD	1,700	$164K	0.1%	$72.08	—	ADR REPS 3 SHS	40415F101
PG	PROCTER & GAMBLE CO	1,793	$163K	0.1%	$64.89	+12.5%	COM	742718109
—	BT GROUP PLC	7,977	$153K	0.1%	$23.57	—	ADR	05577E101
—	MOMO INC	4,800	$150K	0.1%	$33.98	—	ADR	60879B107
—	VEON LTD	35,000	$146K	0.1%	$4.17	—	SPONSORED ADR	91822M106
KIM	KIMCO RLTY CORP	6,868	$134K	0.1%	$19.07	-32.5%	COM	49446R109
—	SK TELECOM LTD	5,400	$133K	0.1%	$25.74	—	SPONSORED ADR	78440P108
GIS	GENERAL MLS INC	2,548	$132K	0.1%	$42.42	-4.0%	COM	370334104
—	DISCOVER FINL SVCS	1,900	$123K	0.1%	$64.74	—	COM	254709108
CAG	CONAGRA BRANDS INC	3,507	$118K	0.1%	$26.05	-4.8%	COM	205887102
MS	MORGAN STANLEY	2,400	$116K	0.1%	$36.26	0.0%	COM NEW	617446448
—	EBIX INC	1,750	$114K	0.1%	$41.52	—	COM NEW	278715206
—	CTRIP COM INTL LTD	2,100	$111K	0.1%	$52.86	—	AMERICAN DEP SHS	22943F100
—	CONNS INC	3,850	$108K	0.1%	$28.05	—	COM	208242107
IP	INTL PAPER CO	1,900	$108K	0.1%	$36.51	0.0%	COM	460146103
TMUS	T MOBILE US INC	1,700	$105K	0.1%	$60.59	0.0%	COM	872590104
—	GROUPON INC	18,900	$99,000	0.1%	$5.24	—	COM	399473107
INDA	ISHARES TR	2,900	$95,000	0.1%	$32.07	—	MSCI INDIA ETF	46429B598
—	HAWAIIAN HOLDINGS INC	2,500	$94,000	0.1%	$47.20	—	COM	419879101
DHR	DANAHER CORP DEL	1,100	$94,000	0.1%	$71.77	-1.0%	COM	235851102
—	JACOBS ENGR GROUP INC DEL	1,600	$93,000	0.0%	$54.38	—	COM	469814107
EG	EVEREST RE GROUP LTD	400	$91,000	0.0%	$211.82	0.0%	COM	G3223R108
CC	CHEMOURS CO	1,700	$86,000	0.0%	$15.00	+130.4%	COM	163851108
AEM	AGNICO EAGLE MINES LTD	1,900	$86,000	0.0%	$39.66	-0.1%	COM	008474108
MDT	MEDTRONIC PLC	1,100	$86,000	0.0%	$67.64	-1.0%	SHS	G5960L103
WGO	WINNEBAGO INDS INC	1,900	$85,000	0.0%	$28.01	+31.2%	COM	974637100
ARCB	ARCBEST CORP	2,500	$84,000	0.0%	$24.78	0.0%	COM	03937C105
—	BANCOLOMBIA S A	1,834	$84,000	0.0%	$37.76	—	SPON ADR PREF	05968L102
—	H & E EQUIPMENT SERVICES INC	2,850	$83,000	0.0%	$29.12	—	COM	404030108
CORT	CORCEPT THERAPEUTICS INC	4,300	$83,000	0.0%	$10.87	+37.2%	COM	218352102
CMCO	COLUMBUS MCKINNON CORP N Y	2,200	$83,000	0.0%	$28.54	0.0%	COM	199333105
—	MANITOWOC INC	9,100	$82,000	0.0%	$9.01	—	COM	563571108
NVRI	HARSCO CORP	3,900	$82,000	0.0%	$17.06	0.0%	COM	415864107
—	KEMET CORP	3,900	$82,000	0.0%	$12.83	—	COM NEW	488360207
OSUR	ORASURE TECHNOLOGIES INC	3,600	$81,000	0.0%	$8.26	+143.6%	COM	68554V108
SNAP	SNAP INC	5,600	$81,000	0.0%	$14.47	0.0%	CL A	83304A106
LNWO	SCIENTIFIC GAMES CORP	1,750	$80,000	0.0%	$34.87	0.0%	CL A	80874P109
—	WEIGHT WATCHERS INTL INC NEW	1,800	$78,000	0.0%	$15.48	—	COM	948626106
—	FIREEYE INC	4,600	$77,000	0.0%	$15.22	—	COM	31816Q101
THC	TENET HEALTHCARE CORP	4,700	$77,000	0.0%	$16.96	0.0%	COM NEW	88033G407
—	CIRCOR INTL INC	1,400	$76,000	0.0%	$54.29	—	COM	17273K109
NPKI	NEWPARK RES INC	7,500	$75,000	0.0%	$8.18	0.0%	COM PAR $.01NEW	651718504
STAA	STAAR SURGICAL CO	6,000	$75,000	0.0%	$11.15	0.0%	COM PAR $0.01	852312305
MTUS	TIMKENSTEEL CORP	4,400	$73,000	0.0%	$15.33	0.0%	COM	887399103
HDSN	HUDSON TECHNOLOGIES INC	8,900	$70,000	0.0%	$8.66	0.0%	COM	444144109
FSLR	FIRST SOLAR INC	1,500	$69,000	0.0%	$46.37	0.0%	COM	336433107
—	CONSOL ENERGY INC	4,000	$68,000	0.0%	$17.00	—	COM	20854P109
—	LUMBER LIQUIDATORS HLDGS INC	1,750	$68,000	0.0%	$34.72	—	COM	55003T107
—	MARATHON OIL CORP	5,000	$68,000	0.0%	$13.60	—	COM	565849106
FCX	FREEPORT-MCMORAN INC	4,800	$67,000	0.0%	$12.74	0.0%	CL B	35671D857
GSM	FERROGLOBE PLC	5,000	$66,000	0.0%	$12.50	0.0%	SHS	G33856108
—	BARNES & NOBLE INC	8,650	$66,000	0.0%	$7.63	—	COM	067774109
AAOI	APPLIED OPTOELECTRONICS INC	1,000	$65,000	0.0%	$58.42	+21.0%	COM	03823U102
—	CHINA BIOLOGIC PRODS HLDGS I	700	$65,000	0.0%	$92.86	—	COM	G21515104
—	LIBERTY TRIPADVISOR HLDGS IN	5,200	$64,000	0.0%	$12.31	—	COM SER A	531465102
BOOT	BOOT BARN HLDGS INC	7,200	$64,000	0.0%	$7.94	0.0%	COM	099406100
—	TAILORED BRANDS INC	4,400	$64,000	0.0%	$14.55	—	COM	87403A107
—	PORTOLA PHARMACEUTICALS INC	1,150	$62,000	0.0%	$53.91	—	COM	737010108
—	UNIT CORP	3,000	$62,000	0.0%	$18.86	—	COM	909218109
SUPN	SUPERNUS PHARMACEUTICALS INC C	1,500	$60,000	0.0%	$43.28	0.0%	COM	868459108
—	TEEKAY LNG PARTNERS L P	3,300	$59,000	0.0%	$17.88	—	PRTNRSP UNITS	Y8564M105
SSYS	STRATASYS LTD	2,500	$58,000	0.0%	$25.74	-10.2%	SHS	M85548101
—	U S SILICA HLDGS INC	1,800	$56,000	0.0%	$35.56	—	COM	90346E103
JD	JD COM INC	1,400	$53,000	0.0%	$39.29	—	SPON ADR CL A	47215P106
IBN	ICICI BK LTD	5,830	$50,000	0.0%	$8.92	—	ADR	45104G104
MINT	PIMCO ETF TR	422	$43,000	0.0%	$102.55	—	ENHAN SHRT MA AC	72201R833
SHY	ISHARES TR	422	$36,000	0.0%	$85.57	—	1-3 YR TR BD ETF	464287457
SGRY	SURGERY PARTNERS INC	3,100	$32,000	0.0%	$20.56	-30.5%	COM	86881A100
BB	BLACKBERRY LTD	2,700	$30,000	0.0%	$9.41	0.0%	COM	09228F103
VCSH	VANGUARD SCOTTSDALE FDS	364	$29,000	0.0%	$80.24	—	SHRT TRM CORP BD	92206C409
BSV	VANGUARD BD INDEX FD INC	364	$29,000	0.0%	$80.24	—	SHORT TRM BOND	921937827
—	SIRIUS XM HLDGS INC	4,750	$26,000	0.0%	$5.30	—	COM	82968B103
—	GRUBHUB INC	475	$25,000	0.0%	$52.63	—	COM	400110102
—	GNC HLDGS INC	2,500	$22,000	0.0%	$8.80	—	COM CL A	36191G107
RRGB	RED ROBIN GOURMET BURGERS IN	300	$20,000	0.0%	$60.76	0.0%	COM	75689M101
—	SRC ENERGY INC	2,000	$19,000	0.0%	$9.50	—	COM	78470V108
NOK	NOKIA CORP	3,000	$18,000	0.0%	$6.00	—	SPONSORED ADR	654902204
BHF	BRIGHTHOUSE FINL INC	302	$18,000	0.0%	$59.99	0.0%	COM	10922N103
AXON	AXON ENTERPRISE INC	750	$17,000	0.0%	$23.41	0.0%	COM	05464C101
CHGG	CHEGG INC	1,150	$17,000	0.0%	$7.71	+84.7%	COM	163092109
GPRO	GOPRO INC	1,500	$17,000	0.0%	$9.37	0.0%	CL A	38268T103
PLUG	PLUG POWER INC	6,000	$16,000	0.0%	$2.23	0.0%	COM NEW	72919P202
GRMN	GARMIN LTD	300	$16,000	0.0%	$40.07	+4.8%	SHS	H2906T109
IRDM	IRIDIUM COMMUNICATIONS INC	1,500	$15,000	0.0%	$10.45	-0.8%	COM	46269C102
—	BIOVERATIV INC	259	$15,000	0.0%	$54.05	—	COM	09075E100
LNN	LINDSAY CORP	150	$14,000	0.0%	$73.84	+9.3%	COM	535555106
—	TWITTER INC	800	$13,000	0.0%	$16.25	—	COM	90184L102
—	SANCHEZ ENERGY CORP	2,700	$13,000	0.0%	$9.47	—	COM	79970Y105
RIG	TRANSOCEAN LTD	1,000	$11,000	0.0%	$13.74	-37.3%	REG SHS	H8817H100
—	CARE COM INC	500	$8,000	0.0%	$16.00	—	COM	141633107
—	BLUE APRON HLDGS INC	1,500	$8,000	0.0%	$5.33	—	CL A	09523Q101
RH	RH	100	$7,000	0.0%	$62.71	0.0%	COM	74967X103
—	CENTRAL EUROPEAN MEDIA ENTRP	1,000	$4,000	0.0%	$4.00	—	CL A NEW	G20045202
KMX	CARMAX INC	50	$4,000	0.0%	$66.66	0.0%	COM	143130102
—	CHESAPEAKE ENERGY CORP	1,000	$4,000	0.0%	$5.90	—	COM	165167107
IGSB	ISHARES TR	10	$1,000	0.0%	$100.00	—	1-3 YR CR BD ETF	464288646
FLOT	ISHARES TR	10	$1,000	0.0%	$100.00	—	FLTG RATE BD ETF	46429B655
NEAR	ISHARES U S ETF TR	10	$1,000	0.0%	$100.00	—	SHT MAT BD ETF	46431W507
IEF	ISHARES TR	10	$1,000	0.0%	$100.00	—	7-10YR TR BD ETF	464287440
SCHO	SCHWAB STRATEGIC TR	10	$1,000	0.0%	$100.00	—	SHT TM US TRES	808524862
VGSH	VANGUARD SCOTTSDALE FDS	10	$1,000	0.0%	$100.00	—	SHTRM GVT BD ETF	92206C102
—	CLAYMORE EXCHANGE TRD FD TR	10	$1,000	0.0%	$100.00	—	GUGG ULTR SH DUR	18383M654
SPSB	SPDR SERIES TRUST	10	$0	0.0%	—	—	BLOMBERG BRC SRT	78464A474
VTIP	VANGUARD MALVERN FDS	10	$0	0.0%	—	—	STRM INFPROIDX	922020805