Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BANK AMER CORP	972,767	$28.21M	2.7%	$15.95	+53.6%	COM	060505104
MA	MASTERCARD INCORPORATED CL A	101,821	$26.93M	2.5%	$88.43	+172.9%	COM	57636Q104
JPM	JPMORGAN CHASE & CO	215,332	$24.07M	2.3%	$73.77	+24.7%	COM	46625H100
FANG	Diamondback Energy Inc.	209,223	$22.8M	2.1%	$72.98	+11.2%	COM	25278X109
CVX	Chevron Corporation	173,700	$21.61M	2.0%	$70.07	+28.8%	COM	166764100
V	VISA INC COM CL A	122,810	$21.31M	2.0%	$66.26	+135.9%	COM	92826C839
UNP	UNION PAC CORP	108,909	$18.42M	1.7%	$111.70	+32.3%	COM	907818108
NOC	Northrop Grumman Corporation	56,974	$18.41M	1.7%	$264.28	+1.1%	COM	666807102
LNC	LINCOLN NATL CORP IND	278,352	$17.94M	1.7%	$44.22	+5.9%	COM	534187109
NKE	NIKE Inc. Class B	202,253	$16.98M	1.6%	$69.22	+11.4%	COM	654106103
RCL	Royal Caribbean Cruises Ltd.	132,191	$16.02M	1.5%	$100.23	+16.3%	COM	V7780T103
—	SVB Financial Group	70,937	$15.93M	1.5%	$183.95	—	COM	78486Q101
EBAY	eBay Inc.	396,965	$15.68M	1.5%	$26.78	+25.6%	COM	278642103
XOM	Exxon Mobil Corporation	202,100	$15.49M	1.5%	$55.40	+2.7%	COM	30231G102
MPC	MARATHON PETE CORP	270,758	$15.13M	1.4%	$50.56	-12.4%	COM	56585A102
SBNY	Signature Bank	120,171	$14.52M	1.4%	$124.22	—	COM	82669G104
PRU	Prudential Financial Inc.	143,100	$14.45M	1.4%	$70.89	+0.9%	COM	744320102
FBIN	Fortune Brands Home & Security	248,800	$14.21M	1.3%	$39.42	+2.0%	COM	34964C106
MAS	MASCO CORP	362,165	$14.21M	1.3%	$30.25	+14.4%	COM	574599106
—	Raytheon Company	78,250	$13.61M	1.3%	$175.10	—	COM	755111507
—	Canadian Pacific Railway Limit	52,690	$12.39M	1.2%	$177.19	—	COM	13645T100
—	L3Harris Technologies Inc	63,500	$12.01M	1.1%	$189.13	—	COM	413875105
—	NUVEEN MORTGAGE OPPORTUNITY	516,645	$12M	1.1%	$23.26	—	COM	670735109
TMO	THERMO FISHER SCIENTIFIC INC	40,638	$11.94M	1.1%	$167.73	+61.4%	COM	883556102
—	Pioneer Natural Resources Comp	74,883	$11.52M	1.1%	$176.46	—	COM	723787107
IP	International Paper Company	264,100	$11.44M	1.1%	$32.79	-4.3%	COM	460146103
EXP	Eagle Materials Inc.	120,136	$11.14M	1.0%	$96.52	-11.6%	COM	26969P108
PKG	Packaging Corporation of Ameri	116,500	$11.11M	1.0%	$78.11	+0.9%	COM	695156109
RVTY	PERKINELMER INC	111,178	$10.71M	1.0%	$74.14	+23.7%	COM	714046109
CI	Cigna Corporation	66,122	$10.42M	1.0%	$166.55	-13.9%	COM	125523100
AOS	A. O. Smith Corporation	211,828	$9.99M	0.9%	$43.82	-1.0%	COM	831865209
AL	AIR LEASE CORP CL A	225,239	$9.311M	0.9%	$32.47	+3.7%	COM	00912X302
EOG	EOG Resources Inc.	99,400	$9.26M	0.9%	$88.19	-20.2%	COM	26875P101
KEY	KEYCORP NEW	502,696	$8.923M	0.8%	$12.83	-4.3%	COM	493267108
—	Marriott Vacations Worldwide C	87,600	$8.445M	0.8%	$96.40	—	COM	57164y107
GPK	Graphic Packaging Holding Comp	603,444	$8.436M	0.8%	$13.37	+0.3%	COM	388689101
ADBE	Adobe Inc.	27,831	$8.2M	0.8%	$175.82	+58.0%	COM	00724F101
MRK	MERCK & CO INC	95,388	$7.998M	0.8%	$49.79	+24.8%	COM	58933Y105
BKR	Baker Hughes a GE Company Clas	321,985	$7.93M	0.7%	$20.12	-0.9%	COM	05722G100
MSFT	Microsoft Corporation	58,000	$7.77M	0.7%	$102.29	+16.8%	COM	594918104
BC	BRUNSWICK CORP	167,970	$7.708M	0.7%	$43.82	-3.0%	COM	117043109
—	TOTAL SYS SVCS INC	57,550	$7.382M	0.7%	$57.00	—	COM	891906109
MLM	MARTIN MARIETTA MATLS INC	30,710	$7.067M	0.7%	$154.97	+33.4%	COM	573284106
META	Facebook Inc. Class A	35,577	$6.866M	0.6%	$87.69	+106.9%	COM	30303M102
UNH	UNITEDHEALTH GROUP INC	27,019	$6.593M	0.6%	$156.20	+37.9%	COM	91324P102
ABBV	ABBVIE INC	89,989	$6.544M	0.6%	$58.66	+1.2%	COM	00287Y109
—	PRA HEALTH SCIENCES INC	65,449	$6.489M	0.6%	$110.19	—	COM	69354M108
DHI	D.R. Horton Inc.	149,014	$6.427M	0.6%	$41.03	+0.7%	COM	23331A109
AZO	AUTOZONE INC	5,714	$6.282M	0.6%	$747.73	+40.7%	COM	053332102
PSX	Phillips 66	65,600	$6.136M	0.6%	$79.20	-13.5%	COM	718546104
—	W. R. Grace & Co.	77,900	$5.929M	0.6%	$76.11	—	COM	38388F108
SLB	Schlumberger NV	147,400	$5.858M	0.6%	$35.61	-5.5%	COM	806857108
GOOG	Alphabet Inc. Class C	5,344	$5.776M	0.5%	$36.67	+56.2%	COM	02079K107
CRS	Carpenter Technology Corporati	118,356	$5.679M	0.5%	$41.09	+1.8%	COM	144285103
LMT	Lockheed Martin Corporation	15,250	$5.544M	0.5%	$248.93	+12.4%	COM	539830109
ULTA	ULTA BEAUTY INC	15,950	$5.533M	0.5%	$275.03	+25.7%	COM	90384S303
HD	HOME DEPOT INC	25,900	$5.386M	0.5%	$67.60	+150.8%	COM	437076102
VOYA	VOYA FINL INC	96,786	$5.352M	0.5%	$39.56	+21.7%	COM	929089100
SWKS	SKYWORKS SOLUTIONS INC	69,136	$5.342M	0.5%	$63.89	+6.0%	COM	83088M102
—	ALEXION PHARMACEUTICALS INC	40,633	$5.322M	0.5%	$123.93	—	COM	015351109
AMZN	Amazon.com Inc.	2,494	$4.723M	0.4%	$83.18	+12.0%	COM	023135106
JAZZ	JAZZ PHARMACEUTICALS PLC SHS U	32,884	$4.688M	0.4%	$157.59	-14.7%	COM	G50871105
—	Parsley Energy Inc. Class A	245,700	$4.671M	0.4%	$28.45	—	COM	701877102
VLO	Valero Energy Corporation	54,400	$4.657M	0.4%	$59.68	+5.6%	COM	91913Y100
COP	ConocoPhillips	74,800	$4.563M	0.4%	$53.41	-7.8%	COM	20825C104
—	Cimarex Energy Co.	76,700	$4.551M	0.4%	$101.62	—	COM	171798101
DLTR	Dollar Tree Inc.	41,520	$4.459M	0.4%	$88.89	+18.3%	COM	256746108
—	EQUITY COMWLTH CUM PFD S D 6.5	158,741	$4.378M	0.4%	$26.00	—	PFD	294628201
MGA	MAGNA INTL INC	84,620	$4.206M	0.4%	$31.18	+28.1%	COM	559222401
—	SRC Energy Inc	839,045	$4.162M	0.4%	$8.89	—	COM	78470V108
ETN	Eaton Corp. Plc	48,700	$4.056M	0.4%	$70.82	+0.8%	COM	G29183103
AVY	Avery Dennison Corporation	34,800	$4.026M	0.4%	$94.51	+3.1%	COM	053611109
ELV	ANTHEM INC	13,800	$3.894M	0.4%	$200.83	+24.4%	COM	036752103
—	Allergan plc	22,500	$3.767M	0.4%	$150.11	—	COM	G0177J108
AAPL	Apple Inc.	18,630	$3.687M	0.3%	$21.41	+117.7%	COM	037833100
LLY	Eli Lilly and Company	33,100	$3.667M	0.3%	$69.60	+55.2%	COM	532457108
AWI	ARMSTRONG WORLD INDS INC NEW	37,400	$3.635M	0.3%	$77.13	+8.5%	COM	04247X102
—	Blackrock Income Trust	599,095	$3.625M	0.3%	$6.14	—	COM	09247F100
EEFT	Euronet Worldwide Inc.	21,161	$3.56M	0.3%	$115.14	+32.8%	COM	298736109
CBT	Cabot Corporation	72,300	$3.449M	0.3%	$38.15	0.0%	COM	127055101
EVRG	Evergy Inc.	56,800	$3.417M	0.3%	$43.36	+4.5%	COM	30034W106
EXPE	Expedia Group Inc.	25,627	$3.409M	0.3%	$118.40	+2.0%	COM	30212P303
ZTS	Zoetis Inc. Class A	29,988	$3.403M	0.3%	$85.91	+15.5%	COM	98978V103
KEX	Kirby Corp.	42,200	$3.334M	0.3%	$80.26	0.0%	COM	497266106
BABA	Alibaba Group Holding Ltd. Spo	19,600	$3.321M	0.3%	$163.27	—	ADR	01609W102
USB	U.S. Bancorp	62,600	$3.28M	0.3%	$35.43	+9.9%	COM	902973304
CSX	CSX Corporation	41,650	$3.222M	0.3%	$19.38	+21.6%	COM	126408103
VFC	V.F. Corporation	35,600	$3.11M	0.3%	$79.84	+7.9%	COM	918204108
CNP	CenterPoint Energy Inc.	108,000	$3.092M	0.3%	$20.29	+21.6%	COM	15189T107
C	CITIGROUP INC COM NEW	44,100	$3.088M	0.3%	$36.44	+45.2%	COM	172967424
QRVO	QORVO INC	46,260	$3.081M	0.3%	$80.09	-13.2%	COM	74736K101
GPN	Global Payments Inc.	19,200	$3.074M	0.3%	$141.56	0.0%	COM	37940X102
—	Duff&Phelps Utilities & Corpor	345,483	$3.023M	0.3%	$8.45	—	COM	26432K108
DG	Dollar General Corporation	22,100	$2.987M	0.3%	$100.20	+15.5%	COM	256677105
MTZ	MasTec, Inc.	56,395	$2.906M	0.3%	$49.40	0.0%	COM	576323109
VRTX	VERTEX PHARMACEUTICALS INC	15,810	$2.899M	0.3%	$178.07	-1.8%	COM	92532F100
MS	MORGAN STANLEY COM NEW	65,600	$2.874M	0.3%	$41.11	-11.7%	COM	617446448
EMN	Eastman Chemical Company	36,500	$2.841M	0.3%	$58.91	+1.5%	COM	277432100
FXI	iShares China Large-Cap ETF	65,741	$2.812M	0.3%	$42.77	—	COM	464287184
CNO	CNO Financial Group Inc.	166,400	$2.776M	0.3%	$16.52	-14.2%	COM	12621E103
BA	BOEING CO	7,280	$2.65M	0.2%	$351.63	+1.6%	COM	097023105
—	Callon Petroleum Company	401,400	$2.645M	0.2%	$9.45	—	COM	13123X102
—	TE Connectivity Ltd.	26,926	$2.579M	0.2%	$78.23	—	COM	H84989104
SUPN	Supernus Pharmaceuticals Inc.	77,074	$2.55M	0.2%	$48.90	-29.9%	COM	868459108
—	WELLCARE HEALTH PLANS INC	8,901	$2.537M	0.2%	$239.11	—	COM	94946T106
—	II-VI Incorporated	68,200	$2.493M	0.2%	$36.86	—	COM	902104108
—	INGERSOLL-RAND PLC	19,110	$2.421M	0.2%	$122.14	—	COM	G47791101
NXPI	NXP Semiconductors NV	24,800	$2.421M	0.2%	$86.65	+0.3%	COM	N6596X109
EIX	Edison International	35,000	$2.359M	0.2%	$44.56	+4.0%	COM	281020107
CNC	Centene Corporation	44,822	$2.35M	0.2%	$58.35	-7.4%	COM	15135B101
GLW	Corning Inc.	70,700	$2.349M	0.2%	$26.62	0.0%	COM	219350105
DUK	Duke Energy Corporation	25,800	$2.277M	0.2%	$67.76	0.0%	COM	26441C204
ADP	Automatic Data Processing Inc.	13,500	$2.232M	0.2%	$132.35	+6.5%	COM	053015103
BAH	BOOZ ALLEN HAMILTON HLDG CORP	33,500	$2.218M	0.2%	$43.22	+25.9%	COM	099502106
NAVI	Navient Corp	162,400	$2.217M	0.2%	$11.45	+13.9%	COM	63938C108
DTE	DTE Energy Company	17,300	$2.212M	0.2%	$61.81	+38.8%	COM	233331107
SRE	SEMPRA ENERGY	16,000	$2.199M	0.2%	$42.26	+25.1%	COM	816851109
MDU	MDU Resources Group Inc.	85,000	$2.193M	0.2%	$8.13	-1.7%	COM	552690109
D	Dominion Energy Inc	28,100	$2.173M	0.2%	$52.30	+8.7%	COM	25746U109
NEE	NextEra Energy Inc.	10,600	$2.172M	0.2%	$35.26	+18.5%	COM	65339F101
XEL	Xcel Energy Inc.	36,500	$2.171M	0.2%	$39.01	+20.3%	COM	98389B100
ED	Consolidated Edison Inc.	24,600	$2.157M	0.2%	$62.73	+8.2%	COM	209115104
CMI	Cummins Inc.	12,450	$2.133M	0.2%	$127.47	+8.4%	COM	231021106
AVGO	BROADCOM INC	7,390	$2.127M	0.2%	$18.27	+33.5%	COM	11135F101
—	Perficient Inc.	61,900	$2.124M	0.2%	$29.63	—	COM	71375U101
KOP	Koppers Holdings Inc.	72,171	$2.119M	0.2%	$27.00	0.0%	COM	50060P106
SEI	Solaris Oilfield Infrastructur	140,300	$2.102M	0.2%	$11.53	+8.8%	COM	83418M103
FITB	Fifth Third Bancorp	74,502	$2.079M	0.2%	$15.09	+39.5%	COM	316773100
—	Eaton Vance California Municip	167,748	$2.077M	0.2%	$12.38	—	COM	27826F101
LGIH	LGI HOMES INC	28,200	$2.014M	0.2%	$67.42	+2.9%	COM	50187T106
PEG	Public Service Enterprise Grou	33,600	$1.976M	0.2%	$47.56	0.0%	COM	744573106
WBS	Webster Financial Corporation	41,100	$1.963M	0.2%	$50.56	-1.5%	COM	947890109
AEE	AMEREN CORP	25,900	$1.945M	0.2%	$39.97	+52.6%	COM	023608102
SHW	Sherwin-Williams Co.	4,200	$1.925M	0.2%	$140.92	0.0%	COM	824348106
PM	PHILIP MORRIS INTL INC	24,200	$1.9M	0.2%	$58.70	-0.7%	COM	718172109
MERC	MERCER INTL INC	121,300	$1.877M	0.2%	$11.98	0.0%	COM	588056101
MET	MetLife Inc.	37,400	$1.858M	0.2%	$35.17	+6.9%	COM	59156R108
BMY	Bristol-Myers Squibb Company	40,893	$1.854M	0.2%	$43.12	-16.2%	COM	110122108
ROG	Rogers Corporation	10,639	$1.836M	0.2%	$61.50	+164.9%	COM	775133101
HUN	Huntsman Corporation	86,700	$1.772M	0.2%	$23.48	-10.6%	COM	447011107
HUBB	Hubbell Incorporated Class B	13,500	$1.76M	0.2%	$108.71	0.0%	COM	443510607
—	Royal Dutch Shell Plc Sponsore	26,700	$1.737M	0.2%	$57.58	—	ADR	780259206
CSCO	Cisco Systems Inc.	31,500	$1.724M	0.2%	$45.18	0.0%	COM	17275R102
RPM	RPM International Inc.	28,200	$1.723M	0.2%	$59.04	0.0%	COM	749685103
EWZ	iShares MSCI Brazil ETF	39,201	$1.714M	0.2%	$43.72	—	COM	464286400
AX	Axos Financial Inc.	56,200	$1.71M	0.2%	$35.24	-16.5%	COM	05465C100
IQV	IQVIA HLDGS INC	10,538	$1.696M	0.2%	$120.08	+16.8%	COM	46266C105
PNW	Pinnacle West Capital Corporat	17,900	$1.684M	0.2%	$72.15	0.0%	COM	723484101
—	Bonanza Creek Energy Inc	80,500	$1.681M	0.2%	$20.88	—	COM	097793400
—	CBS CORP NEW CL B	33,300	$1.662M	0.2%	$53.33	—	COM	124857202
MO	ALTRIA GROUP INC	35,100	$1.662M	0.2%	$34.58	-10.6%	COM	02209S103
NFG	NATIONAL FUEL GAS CO N J	31,200	$1.646M	0.2%	$56.48	+0.8%	COM	636180101
NI	NISOURCE INC	56,700	$1.633M	0.2%	$18.71	+21.0%	COM	65473P105
AXS	Axis Capital Holdings Limited	27,200	$1.622M	0.2%	$45.59	+5.7%	COM	G0692U109
—	Premier Inc. Class A	41,132	$1.609M	0.2%	$45.78	—	COM	74051N102
HUM	HUMANA INC	6,000	$1.592M	0.1%	$206.32	+16.0%	COM	444859102
R	Ryder System Inc.	26,100	$1.522M	0.1%	$57.72	+3.1%	COM	783549108
MTDR	MATADOR RES CO	76,100	$1.513M	0.1%	$28.50	-33.4%	COM	576485205
BDX	BECTON DICKINSON & CO	5,961	$1.502M	0.1%	$173.29	+21.0%	COM	075887109
AVA	Avista Corporation	33,300	$1.485M	0.1%	$31.20	+1.6%	COM	05379B107
—	Aircastle Limited	69,600	$1.48M	0.1%	$20.24	—	COM	G0129K104
—	Knoll Inc.	63,600	$1.462M	0.1%	$22.99	—	COM	498904200
ESNT	Essent Group Ltd.	31,100	$1.461M	0.1%	$31.62	+33.2%	COM	G3198U102
SCSC	ScanSource Inc.	44,700	$1.455M	0.1%	$36.96	-8.0%	COM	806037107
DIOD	Diodes Incorporated	39,813	$1.448M	0.1%	$31.00	+14.1%	COM	254543101
—	BlackRock Muni New York Interm	99,208	$1.421M	0.1%	$14.32	—	COM	09255F109
NBIS	Yandex NV Class A	36,776	$1.397M	0.1%	$37.99	—	COM	N97284108
—	HOLLYFRONTIER CORP	29,821	$1.38M	0.1%	$69.90	—	COM	436106108
JNJ	JOHNSON & JOHNSON	9,800	$1.365M	0.1%	$110.34	+4.0%	COM	478160104
CWCO	Consolidated Water Co. Ltd.	95,205	$1.358M	0.1%	$11.36	+1.4%	COM	G23773107
BCE	BCE Inc.	29,800	$1.355M	0.1%	$27.51	+6.0%	COM	05534B760
AXP	AMERICAN EXPRESS CO	10,700	$1.321M	0.1%	$79.30	+35.5%	COM	025816109
AWK	American Water Works Company I	11,300	$1.311M	0.1%	$85.64	+13.8%	COM	030420103
TS	Tenaris S.A. Sponsored ADR	49,700	$1.308M	0.1%	$26.32	—	ADR	88031M109
PPL	PPL CORP	42,100	$1.306M	0.1%	$20.85	+11.9%	COM	69351T106
—	Carrizo Oil & Gas Inc.	129,800	$1.301M	0.1%	$26.66	—	COM	144577103
SNX	SYNNEX Corporation	12,900	$1.269M	0.1%	$36.40	+26.4%	COM	87162W100
—	Discover Financial Services	16,298	$1.265M	0.1%	$61.36	—	COM	254709108
PNC	PNC Financial Services Group I	9,110	$1.251M	0.1%	$111.60	-6.7%	COM	693475105
HIG	Hartford Financial Services Gr	22,400	$1.248M	0.1%	$43.86	+3.9%	COM	416515104
—	KANSAS CITY SOUTHERN COM NEW	10,200	$1.243M	0.1%	$98.86	—	COM	485170302
—	AVANGRID INC	24,400	$1.232M	0.1%	$48.66	—	COM	05351W103
OTTR	OTTER TAIL CORP	23,100	$1.22M	0.1%	$40.53	+4.4%	COM	689648103
HQY	HealthEquity Inc	18,400	$1.203M	0.1%	$80.61	-13.6%	COM	42226A107
—	Super Micro Computer Inc.	62,100	$1.202M	0.1%	$16.77	—	COM	86800U104
BTI	British American Tobacco PLC S	34,400	$1.2M	0.1%	$34.88	—	ADR	110448107
CTSH	Cognizant Technology Solutions	18,780	$1.19M	0.1%	$59.90	-0.8%	COM	192446102
LAMR	LAMAR ADVERTIS-A	14,700	$1.186M	0.1%	$80.68	—	COM	512816109
—	BlackRock New York Municipal B	79,460	$1.174M	0.1%	$14.77	—	COM	09249P106
BFH	ALLIANCE DATA SYSTEMS CORP	8,300	$1.163M	0.1%	$159.18	-32.6%	COM	018581108
GLOB	Globant SA	11,400	$1.152M	0.1%	$87.16	0.0%	COM	L44385109
GS	GOLDMAN SACHS GROUP INC	5,615	$1.149M	0.1%	$186.01	-9.1%	COM	38141G104
MWA	Mueller Water Products Inc. Cl	115,900	$1.138M	0.1%	$8.93	0.0%	COM	624758108
—	Total SA Sponsored ADR Class B	20,400	$1.138M	0.1%	$57.87	—	ADR	89151E109
DVA	DaVita Inc.	19,700	$1.108M	0.1%	$68.14	-24.0%	COM	23918K108
XHNWX	Pioneer Diversified High Incom	76,978	$1.101M	0.1%	$14.30	—	COM	723653101
—	MYLAN N V SHS EURO	56,000	$1.066M	0.1%	$30.25	—	COM	N59465109
LULU	Lululemon Athletica Inc	5,900	$1.063M	0.1%	$173.67	0.0%	COM	550021109
TFX	TELEFLEX INC	3,200	$1.06M	0.1%	$253.77	+14.4%	COM	879369106
—	Cabot Microelectronics Corpora	9,600	$1.057M	0.1%	$111.95	—	COM	12709P103
MHK	MOHAWK INDS INC	7,100	$1.047M	0.1%	$159.56	-13.2%	COM	608190104
SPXL	Direxion Daily S&P 500 Bull 3x	20,058	$1.03M	0.1%	$46.76	—	COM	25459W862
UYM	ProShares Ultra Basic Material	17,231	$1.028M	0.1%	$59.66	—	COM	74347R776
OGE	OGE ENERGY CORP	23,600	$1.004M	0.1%	$42.33	0.0%	COM	670837103
—	Altra Industrial Motion Corp.	26,400	$947K	0.1%	$27.60	—	COM	02208R106
REGN	Regeneron Pharmaceuticals Inc.	3,000	$939K	0.1%	$473.21	-30.0%	COM	75886F107
EMR	Emerson Electric Co.	13,900	$927K	0.1%	$57.46	0.0%	COM	291011104
AMRX	Amneal Pharmaceuticals Inc. Cl	128,042	$918K	0.1%	$18.61	-45.1%	COM	03168L105
—	Forward Air Corporation	15,300	$905K	0.1%	$62.25	—	COM	349853101
WFC	Wells Fargo & Company	19,000	$899K	0.1%	$38.27	+2.1%	COM	949746101
CCL	CARNIVAL CORP PAIRED CTF	19,112	$890K	0.1%	$51.75	-2.8%	COM	143658300
INTC	INTEL CORP	18,400	$881K	0.1%	$42.76	+0.8%	COM	458140100
ACGL	Arch Capital Group Ltd.	23,500	$871K	0.1%	$25.94	+25.0%	COM	G0450A105
INFY	Infosys Limited Sponsored ADR	81,200	$869K	0.1%	$10.70	—	ADR	456788108
—	Nuveen Mortgage Opportunity Te	38,302	$861K	0.1%	$22.50	—	COM	67074R100
CVCO	Cavco Industries Inc.	5,400	$851K	0.1%	$136.18	0.0%	COM	149568107
ALLY	ALLY FINL INC	27,400	$849K	0.1%	$21.88	+9.1%	COM	02005N100
FDX	FedEx Corporation	5,170	$849K	0.1%	$217.33	-28.7%	COM	31428X106
MD	MEDNAX Inc.	33,600	$848K	0.1%	$45.91	-41.5%	COM	58502B106
LOW	LOWES COS INC	8,360	$844K	0.1%	$65.14	+43.5%	COM	548661107
FIVE	Five Below Inc.	7,000	$840K	0.1%	$80.30	+63.9%	COM	33829M101
COLM	Columbia Sportswear Co.	8,300	$831K	0.1%	$91.19	0.0%	COM	198516106
TJX	TJX COS INC NEW	15,602	$825K	0.1%	$42.12	+15.6%	COM	872540109
TPR	Tapestry Inc.	25,700	$815K	0.1%	$28.96	-9.7%	COM	876030107
CMCSA	Comcast Corporation Class A	19,250	$814K	0.1%	$29.16	+21.9%	COM	20030N101
IBM	International Business Machine	5,900	$814K	0.1%	$92.98	+6.1%	COM	459200101
ADT	ADT Corporation	126,300	$773K	0.1%	$5.71	-11.2%	COM	00090Q103
XNYVX	Nuveen New York Municipal Valu	52,633	$768K	0.1%	$14.59	—	COM	670706100
ECPG	Encore Capital Group Inc.	21,900	$742K	0.1%	$35.52	-8.6%	COM	292554102
—	AARONS INC COM PAR $0.50	11,700	$718K	0.1%	$44.88	—	COM	002535300
CORT	Corcept Therapeutics Incorpora	62,000	$691K	0.1%	$13.47	-17.3%	COM	218352102
EW	Edwards Lifesciences Corporati	3,700	$684K	0.1%	$32.40	+86.6%	COM	28176E108
—	BNY Mellon Municipal Income In	80,339	$684K	0.1%	$8.51	—	COM	05589T104
CTRA	Cabot Oil & Gas Corporation	29,600	$680K	0.1%	$17.92	+5.9%	COM	127097103
URI	UNITED RENTALS INC	5,100	$676K	0.1%	$119.93	+2.5%	COM	911363109
CFG	Citizens Financial Group Inc.	18,900	$668K	0.1%	$28.37	-8.3%	COM	174610105
AES	AES Corporation	39,500	$662K	0.1%	$10.36	+29.1%	COM	00130H105
EWBC	East West Bancorp Inc.	14,100	$659K	0.1%	$49.08	-18.0%	COM	27579R104
KBH	KB HOME	25,500	$656K	0.1%	$14.79	+57.3%	COM	48666K109
—	MGP Ingredients Inc.	9,700	$643K	0.1%	$66.29	—	COM	55302G103
AMAT	APPLIED MATLS INC	14,100	$633K	0.1%	$35.35	+11.3%	COM	038222105
—	Foot Locker Inc.	14,869	$623K	0.1%	$60.60	—	COM	344849104
—	Momo Inc Sponsored ADR Class A	17,200	$616K	0.1%	$30.63	—	ADR	60879B107
G	Genpact Limited	16,100	$613K	0.1%	$33.62	0.0%	COM	G3922B107
KDP	Keurig Dr Pepper Inc.	21,196	$613K	0.1%	$23.69	+2.2%	COM	49271V100
—	Unilever PLC Sponsored ADR	9,700	$601K	0.1%	$61.96	—	ADR	904767704
AJG	GALLAGHER ARTHUR J & CO	6,800	$596K	0.1%	$40.64	+88.9%	COM	363576109
ORLY	O'Reilly Automotive Inc.	1,600	$591K	0.1%	$25.33	0.0%	COM	67103H107
—	Synovus Financial Corp.	16,600	$581K	0.1%	$47.50	—	COM	87161C501
—	CDK Global Inc	11,700	$578K	0.1%	$63.98	—	COM	12508E101
—	First Midwest Bancorp Inc.	28,127	$576K	0.1%	$22.03	—	COM	320867104
MLKN	Herman Miller Inc.	12,800	$572K	0.1%	$31.74	0.0%	COM	600544100
MED	Medifast Inc.	4,400	$565K	0.1%	$114.94	0.0%	COM	58470H101
—	Pilgrim's Pride Corp.	22,200	$564K	0.1%	$25.41	—	COM	721467108
MEI	METHODE ELECTRS INC	19,400	$554K	0.1%	$34.41	-31.1%	COM	591520200
—	Discovery Inc. Class A	17,700	$543K	0.1%	$27.01	—	COM	25470F104
MCRI	Monarch Casino & Resort Inc.	12,100	$517K	0.0%	$40.62	+7.7%	COM	609027107
BUD	Anheuser-Busch InBev SA/NV Spo	5,700	$505K	0.0%	$86.73	—	ADR	03524A108
—	CONTINENTAL BLDG PRODS INC	18,400	$489K	0.0%	$31.58	—	COM	211171103
—	Spirit AeroSystems Holdings In	6,000	$488K	0.0%	$81.33	—	COM	848574109
DEO	Diageo plc Sponsored ADR	2,800	$482K	0.0%	$172.14	—	ADR	25243Q205
POST	Post Holdings, Inc.	4,600	$478K	0.0%	$70.27	0.0%	COM	737446104
TSN	TYSON FOODS INC CL A	5,900	$476K	0.0%	$56.79	+12.2%	COM	902494103
CVI	CVR Energy Inc.	9,500	$475K	0.0%	$20.68	+27.3%	COM	12662P108
CCEP	Coca-Cola European Partners Pl	8,400	$475K	0.0%	$44.96	0.0%	COM	G25839104
ALG	Alamo Group Inc.	4,700	$470K	0.0%	$89.34	+7.8%	COM	011311107
AIZ	Assurant Inc	4,400	$468K	0.0%	$87.61	0.0%	COM	04621X108
—	YY Inc. Sponsored ADR Class A	6,500	$453K	0.0%	$84.00	—	ADR	98426T106
PATK	Patrick Industries Inc.	9,200	$453K	0.0%	$36.50	-23.9%	COM	703343103
—	Ebix Inc.	8,800	$442K	0.0%	$49.32	—	COM	278715206
XEGFX	BlackRock Enhanced Government	33,055	$433K	0.0%	$13.44	—	COM	09255K108
—	Calavo Growers inc.	4,400	$426K	0.0%	$96.82	—	COM	282461052
JD	JD.com Inc. Sponsored ADR Clas	14,000	$424K	0.0%	$30.29	—	ADR	47215P106
—	PGT INNOVATIONS INC	25,000	$418K	0.0%	$10.64	—	COM	69336V101
—	Neuberger Berman High Yield St	34,981	$409K	0.0%	$11.69	—	COM	64128C106
AIN	Albany International Corp.	4,900	$406K	0.0%	$65.48	+5.4%	COM	012348108
MCFT	Mastercraft Boat Holdings Inc.	20,600	$404K	0.0%	$22.12	+3.0%	COM	57637H103
LKQ	LKQ Corporation	15,200	$404K	0.0%	$24.60	+2.2%	COM	501889208
SJM	J.M. Smucker Co.	3,400	$392K	0.0%	$98.41	0.0%	COM	832696405
—	Jacobs Engineering Group Inc.	4,600	$388K	0.0%	$84.35	—	COM	469814107
EL	Estee Lauder Cos. (Cl A)	2,100	$385K	0.0%	$156.93	0.0%	COM	518439104
COF	Capital One Financial Corp.	4,100	$372K	0.0%	$79.83	0.0%	COM	14040H105
CW	Curtiss-Wright Corp.	2,900	$369K	0.0%	$111.72	0.0%	COM	231561101
—	NUVEEN HIGH INCOME DECMBR 2019	36,500	$360K	0.0%	$9.86	—	COM	67076E107
SYY	SYSCO CORP	5,000	$354K	0.0%	$55.97	+6.4%	COM	871829107
—	Invesco China Small Cap ETF	13,453	$344K	0.0%	$25.57	—	COM	46138E701
TXT	Textron Inc.	6,400	$339K	0.0%	$50.27	0.0%	COM	883203101
—	HERC HLDGS INC	7,100	$325K	0.0%	$45.77	—	COM	42704l104
—	Mellanox Technologies Ltd.	2,900	$321K	0.0%	$76.30	—	COM	M51363113
UPS	UNITED PARCEL SERVICE INC CL B	3,100	$320K	0.0%	$84.97	-5.7%	COM	911312106
—	Ferro Corporation	19,600	$310K	0.0%	$18.93	—	COM	315405100
NSRGY	Nestle S.A. Sponsored ADR	3,000	$310K	0.0%	$103.33	—	ADR	641069406
GIS	General Mills Inc.	5,700	$299K	0.0%	$41.22	0.0%	COM	370334104
EXTR	Extreme Networks Inc.	41,600	$269K	0.0%	$7.09	-6.8%	COM	30226D106
KMB	Kimberly-Clark Corp.	1,900	$253K	0.0%	$102.19	0.0%	COM	494368103
TNA	Direxion Daily Small Cap Bull	3,800	$237K	0.0%	$61.05	—	COM	25459W847
ALSN	ALLISON TRANSMISSION HLDGS INC	5,000	$232K	0.0%	$41.70	-2.5%	COM	01973R101
REI	Ring Energy Inc.	14,700	$48,000	0.0%	$12.97	-65.7%	COM	76680V108