Quantitative Investment Management, LLC Quant / Systematic

Location: Charlottesville, VA

CIK: 0001445911 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value: $2.577B (100.0% shares, 0.0% debt)

Holdings (598)

AMZN Amazon.com Inc 4.6%

Value $119M Shares 63,072 Est. Cost $87.76 Unrealized +6.1%

META Facebook Inc 2.4%

Value $62.46M Shares 323,614 Est. Cost $181.44 Unrealized 0.0%

JNJ Johnson & Johnson 1.9%

Value $48.83M Shares 350,621 Est. Cost $114.77 Unrealized 0.0%

NFLX NETFLIX INC 1.7%

Value $43.2M Shares 117,598 Est. Cost $35.95 Unrealized +0.3%

GLD SPDR Gold Trust 1.6%

Value $41.26M Shares 309,743 Est. Cost $133.20 Unrealized —

XLV SPDR S&P Health Care ETF 1.5%

Value $39.43M Shares 425,605 Est. Cost $92.11 Unrealized —

GILD GILEAD SCIENCES INC 1.4%

Value $36.97M Shares 547,260 Est. Cost $50.82 Unrealized 0.0%

JPM J P MORGAN CHASE & CO 1.2%

Value $31.86M Shares 284,952 Est. Cost $92.02 Unrealized 0.0%

GDX VanEck Vect Gold Miners ETF 1.2%

Value $30.36M Shares 1,187,759 Est. Cost $25.56 Unrealized —

ILMN ILLUMINA INC 1.1%

Value $27.77M Shares 75,441 Est. Cost $309.23 Unrealized +2.1%

EWZ iShares MSCI Brazil ETF 1.0%

Value $26.93M Shares 616,047 Est. Cost $43.72 Unrealized —

ROST ROSS STORES INC 1.0%

Value $26.6M Shares 268,365 Est. Cost $89.39 Unrealized +2.1%

VZ VERIZON COMMUNICATIONS INC 1.0%

Value $25.37M Shares 444,110 Est. Cost $36.09 Unrealized +10.9%

ORCL Oracle Corp 0.9%

Value $23.96M Shares 420,627 Est. Cost $47.93 Unrealized +2.6%

ADBE Adobe Inc 0.9%

Value $23.34M Shares 79,203 Est. Cost $273.84 Unrealized +1.4%

— WALGREENS BOOTS ALLIANCE INC 0.9%

Value $22.75M Shares 416,170 Est. Cost $57.55 Unrealized —

DAL Delta Air Lines Inc 0.8%

Value $21.15M Shares 372,757 Est. Cost $53.29 Unrealized 0.0%

— UNITED TECHNOLOGIES CORP 0.8%

Value $21.07M Shares 161,831 Est. Cost $130.20 Unrealized —

DG Dollar General Corp 0.8%

Value $21.06M Shares 155,840 Est. Cost $106.46 Unrealized +8.7%

BA BOEING CO (THE) 0.8%

Value $20.93M Shares 57,493 Est. Cost $357.24 Unrealized 0.0%

CMCSA COMCAST CORP-CLASS A 0.8%

Value $20.68M Shares 489,135 Est. Cost $35.54 Unrealized 0.0%

SHW SHERWIN-WILLIAMS CO (THE) 0.8%

Value $20.18M Shares 44,039 Est. Cost $135.90 Unrealized +3.7%

DLR DIGITAL RLTY TR INC COM 0.8%

Value $19.9M Shares 168,977 Est. Cost $93.33 Unrealized +1.3%

XLU SPDR S&P Utilities ETF 0.8%

Value $19.54M Shares 327,634 Est. Cost $59.63 Unrealized —

SBUX Starbucks Corp 0.7%

Value $19.31M Shares 230,318 Est. Cost $58.17 Unrealized +16.8%

PFE Pfizer Inc 0.7%

Value $18.77M Shares 433,309 Est. Cost $29.24 Unrealized -0.1%

BKNG Booking Holdings Inc 0.7%

Value $17.21M Shares 9,179 Est. Cost $1766.98 Unrealized 0.0%

TJX TJX COMPANIES INC (THE) 0.7%

Value $17.17M Shares 324,686 Est. Cost $48.67 Unrealized 0.0%

OXY OCCIDENTAL PETROLEUM CORP 0.7%

Value $17.12M Shares 340,426 Est. Cost $49.95 Unrealized -2.2%

UAA UNDER ARMOUR INC 0.6%

Value $16.74M Shares 660,251 Est. Cost $23.43 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC-A 0.6%

Value $16.59M Shares 84,251 Est. Cost $171.12 Unrealized +2.4%

CF CF INDUSTRIES HOLDINGS INC 0.6%

Value $16.58M Shares 355,053 Est. Cost $36.85 Unrealized 0.0%

PM Philip Morris International Inc 0.6%

Value $16.31M Shares 207,678 Est. Cost $58.27 Unrealized 0.0%

COST COSTCO WHOLESALE CORP 0.6%

Value $15.28M Shares 57,830 Est. Cost $226.60 Unrealized 0.0%

EXC EXELON CORP 0.6%

Value $14.73M Shares 307,324 Est. Cost $27.00 Unrealized +3.5%

CMI CUMMINS INC 0.6%

Value $14.49M Shares 84,587 Est. Cost $135.58 Unrealized +1.9%

CSX CSX Corp 0.5%

Value $13.99M Shares 180,885 Est. Cost $23.12 Unrealized +1.9%

EFA ISHARES MSCI EAFE ETF 0.5%

Value $13.87M Shares 211,072 Est. Cost $65.73 Unrealized —

MO Altria Group 0.5%

Value $13.65M Shares 288,314 Est. Cost $30.92 Unrealized 0.0%

WFC Wells Fargo & Co 0.5%

Value $13.61M Shares 287,615 Est. Cost $39.08 Unrealized 0.0%

LULU Lululemon Athletica inc. 0.5%

Value $13.03M Shares 72,328 Est. Cost $150.79 Unrealized +15.2%

D Dominion Energy Inc 0.5%

Value $12.82M Shares 165,767 Est. Cost $54.35 Unrealized +4.6%

ULTA Ulta Beauty Inc 0.5%

Value $12.58M Shares 36,277 Est. Cost $345.60 Unrealized 0.0%

WMT Walmart Inc 0.5%

Value $12.21M Shares 110,478 Est. Cost $31.30 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 0.5%

Value $11.97M Shares 64,789 Est. Cost $59.79 Unrealized +1.1%

EXPE Expedia Group Inc 0.5%

Value $11.88M Shares 89,326 Est. Cost $119.51 Unrealized +1.1%

— Market Vectors TR Russia ETF 0.4%

Value $11.42M Shares 483,374 Est. Cost $20.60 Unrealized —

DXCM DexCom Inc 0.4%

Value $11.34M Shares 75,659 Est. Cost $31.43 Unrealized 0.0%

CVX CHEVRON CORP 0.4%

Value $11.12M Shares 89,388 Est. Cost $90.24 Unrealized 0.0%

YUM YUM! BRANDS INC 0.4%

Value $10.97M Shares 99,122 Est. Cost $84.81 Unrealized +8.4%

— BED BATH & BEYOND INC 0.4%

Value $10.85M Shares 933,981 Est. Cost $11.58 Unrealized —

DECK DECKERS OUTDOOR CORP 0.4%

Value $10.75M Shares 61,108 Est. Cost $24.82 Unrealized +4.7%

DUK Duke Energy Corp 0.4%

Value $10.68M Shares 121,009 Est. Cost $67.76 Unrealized 0.0%

GDXJ VanEck Vect Junior Gold Miners ETF 0.4%

Value $10.57M Shares 302,388 Est. Cost $34.96 Unrealized —

TEVA TEVA PHARMACEUTICAL-SP ADR 0.4%

Value $10.49M Shares 1,136,280 Est. Cost $11.96 Unrealized —

SYY Sysco Corp 0.4%

Value $10.45M Shares 147,697 Est. Cost $57.01 Unrealized +4.5%

SRPT SAREPTA THERAPEUTICS INC 0.4%

Value $10.36M Shares 68,203 Est. Cost $121.54 Unrealized 0.0%

— Dunkin' Brands Group Inc 0.4%

Value $10.35M Shares 129,971 Est. Cost $79.66 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $10.29M Shares 338,668 Est. Cost $21.62 Unrealized +31.9%

ABEV Ambev S.A. 0.4%

Value $10.09M Shares 2,160,174 Est. Cost $4.42 Unrealized —

— Barrick Gold Corp 0.4%

Value $10.01M Shares 634,552 Est. Cost $15.01 Unrealized —

UAL United Airlines Holdings Inc 0.4%

Value $9.954M Shares 113,697 Est. Cost $84.63 Unrealized 0.0%

MGM MGM RESORTS INTERNATIONAL 0.4%

Value $9.787M Shares 342,592 Est. Cost $26.47 Unrealized -1.1%

DRI DARDEN RESTAURANTS INC 0.4%

Value $9.628M Shares 79,099 Est. Cost $90.64 Unrealized +9.2%

NEE NEXTERA ENERGY INC COM 0.4%

Value $9.457M Shares 46,164 Est. Cost $41.79 Unrealized 0.0%

— Kellogg Co 0.4%

Value $9.455M Shares 176,514 Est. Cost $42.79 Unrealized -2.6%

HOLX Hologic Inc 0.4%

Value $9.344M Shares 194,586 Est. Cost $45.69 Unrealized +1.2%

— COOPER COMPANIES INC (THE) 0.4%

Value $9.253M Shares 27,467 Est. Cost $336.88 Unrealized —

HD HOME DEPOT INC (THE) 0.4%

Value $9.25M Shares 44,481 Est. Cost $169.54 Unrealized 0.0%

EVRG Evergy Inc 0.4%

Value $9.223M Shares 153,343 Est. Cost $44.52 Unrealized +1.8%

CASY CASEYS GENERAL STORES INC 0.4%

Value $9.212M Shares 59,058 Est. Cost $130.62 Unrealized 0.0%

HRB H&R BLOCK INC 0.4%

Value $9.113M Shares 311,052 Est. Cost $20.52 Unrealized +1.0%

TSCO Tractor Supply Co 0.3%

Value $8.991M Shares 82,639 Est. Cost $16.41 Unrealized +13.6%

BBD BANCO BRADESCO-ADR 0.3%

Value $8.948M Shares 911,226 Est. Cost $9.89 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.3%

Value $8.877M Shares 138,126 Est. Cost $67.36 Unrealized +4.9%

BSX Boston Scientific Corp 0.3%

Value $8.797M Shares 204,690 Est. Cost $38.30 Unrealized +0.4%

TMUS T-Mobile US Inc 0.3%

Value $8.732M Shares 117,790 Est. Cost $71.47 Unrealized +0.4%

VTR Ventas Inc 0.3%

Value $8.293M Shares 121,345 Est. Cost $46.01 Unrealized +6.1%

IYR ISHARES U.S. REAL ESTATE ETF 0.3%

Value $8.283M Shares 94,876 Est. Cost $87.30 Unrealized —

IBM International Business Machines Corp 0.3%

Value $8.277M Shares 60,027 Est. Cost $98.62 Unrealized 0.0%

LLY ELI LILLY AND CO 0.3%

Value $8.167M Shares 73,717 Est. Cost $108.01 Unrealized 0.0%

TXN TEXAS INSTRUMENTS INC 0.3%

Value $8.136M Shares 70,903 Est. Cost $87.54 Unrealized +6.0%

MCK MCKESSON CORP 0.3%

Value $8.009M Shares 59,601 Est. Cost $118.45 Unrealized +0.3%

AEM AGNICO EAGLE MINES LTD 0.3%

Value $7.894M Shares 154,060 Est. Cost $37.22 Unrealized +1.2%

SLV ISHARES SILVER TRUST 0.3%

Value $7.749M Shares 540,788 Est. Cost $14.33 Unrealized —

— Centurylink Inc 0.3%

Value $7.731M Shares 657,451 Est. Cost $13.74 Unrealized —

ETN EATON CORP PLC 0.3%

Value $7.659M Shares 91,969 Est. Cost $71.40 Unrealized 0.0%

F Ford Motor Co 0.3%

Value $7.658M Shares 748,616 Est. Cost $6.49 Unrealized +9.5%

LUV SOUTHWEST AIRLINES CO 0.3%

Value $7.611M Shares 149,882 Est. Cost $48.52 Unrealized -2.0%

DLTR Dollar Tree Inc 0.3%

Value $7.578M Shares 70,566 Est. Cost $99.00 Unrealized +6.3%

BFH ALLIANCE DATA SYSTEMS CORP 0.3%

Value $7.32M Shares 52,241 Est. Cost $114.29 Unrealized -6.1%

SJM J.M. SMUCKER CO (THE) 0.3%

Value $7.316M Shares 63,513 Est. Cost $85.16 Unrealized +15.6%

ABT Abbott Laboratories 0.3%

Value $7.259M Shares 86,316 Est. Cost $70.22 Unrealized 0.0%

NI NiSource Inc 0.3%

Value $7.05M Shares 244,805 Est. Cost $22.30 Unrealized +1.5%

ITUB ITAU UNIBANCO BANCO HOLDING SA 0.3%

Value $7.045M Shares 747,883 Est. Cost $9.42 Unrealized —

NBIS Yandex N.V. 0.3%

Value $6.927M Shares 182,293 Est. Cost $34.85 Unrealized —

NVO NOVO NORDISK A/S 0.3%

Value $6.893M Shares 135,051 Est. Cost $51.35 Unrealized —

INCY Incyte Corp 0.3%

Value $6.883M Shares 81,020 Est. Cost $80.87 Unrealized -0.8%

— Nordstrom Inc 0.3%

Value $6.726M Shares 211,116 Est. Cost $38.49 Unrealized —

— Qurate Retail Inc Series A 0.3%

Value $6.588M Shares 531,794 Est. Cost $13.56 Unrealized —

GME GAMESTOP CORP 0.3%

Value $6.573M Shares 1,201,752 Est. Cost $2.13 Unrealized -8.1%

CME CME Group Inc 0.2%

Value $6.349M Shares 32,710 Est. Cost $144.47 Unrealized 0.0%

PPG PPG Industries Inc 0.2%

Value $6.334M Shares 54,276 Est. Cost $96.30 Unrealized +4.2%

GS GOLDMAN SACHS GROUP INC (THE) 0.2%

Value $6.318M Shares 30,880 Est. Cost $169.10 Unrealized 0.0%

ITW ILLINOIS TOOL WORKS INC 0.2%

Value $6.315M Shares 41,880 Est. Cost $127.00 Unrealized +1.2%

WHR WHIRLPOOL CORP 0.2%

Value $6.302M Shares 44,269 Est. Cost $132.54 Unrealized +1.2%

RCL Royal Caribbean Cruises Ltd 0.2%

Value $6.261M Shares 51,656 Est. Cost $109.17 Unrealized +6.8%

PSA PUBLIC STORAGE COM 0.2%

Value $6.23M Shares 26,161 Est. Cost $157.32 Unrealized +10.5%

PEG Public Service Enterprise Group Inco 0.2%

Value $6.218M Shares 105,721 Est. Cost $44.64 Unrealized +6.5%

CMA Comerica Inc 0.2%

Value $6.024M Shares 82,940 Est. Cost $57.12 Unrealized -6.0%

WSM WILLIAMS-SONOMA INC 0.2%

Value $5.947M Shares 91,499 Est. Cost $24.64 Unrealized +1.4%

CUBE Cubesmart 0.2%

Value $5.932M Shares 177,418 Est. Cost $32.77 Unrealized —

TFX Teleflex Inc 0.2%

Value $5.89M Shares 17,789 Est. Cost $290.43 Unrealized 0.0%

FE FirstEnergy Corp 0.2%

Value $5.685M Shares 132,812 Est. Cost $31.21 Unrealized +2.7%

EXAS EXACT Sciences Corp 0.2%

Value $5.626M Shares 47,670 Est. Cost $100.76 Unrealized 0.0%

OMC Omnicom Group Inc 0.2%

Value $5.601M Shares 68,355 Est. Cost $60.38 Unrealized +2.6%

CPB CAMPBELL SOUP CO 0.2%

Value $5.567M Shares 138,956 Est. Cost $31.60 Unrealized 0.0%

— Activision Blizzard Inc 0.2%

Value $5.554M Shares 117,684 Est. Cost $47.19 Unrealized —

— MOBILE TELESYSTEMS OJSC 0.2%

Value $5.491M Shares 589,884 Est. Cost $9.21 Unrealized —

— NEW YORK COMMUNITY BANCORP INC 0.2%

Value $5.376M Shares 538,705 Est. Cost $11.18 Unrealized —

— ROYAL DUTCH SHELL A 0.2%

Value $5.312M Shares 81,646 Est. Cost $65.38 Unrealized —

RRC Range Resources Corp 0.2%

Value $5.302M Shares 759,724 Est. Cost $8.69 Unrealized 0.0%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $5.277M Shares 28,779 Est. Cost $182.68 Unrealized -4.3%

PPL PPL CORP 0.2%

Value $5.239M Shares 168,975 Est. Cost $23.32 Unrealized 0.0%

— Allergan Plc 0.2%

Value $5.19M Shares 31,001 Est. Cost $167.41 Unrealized —

FMC FMC CORP 0.2%

Value $5.148M Shares 62,064 Est. Cost $61.37 Unrealized +5.8%

WU Western Union Co (The) 0.2%

Value $5.077M Shares 255,263 Est. Cost $18.61 Unrealized —

ICUI ICU Medical Inc 0.2%

Value $5.045M Shares 20,030 Est. Cost $233.07 Unrealized -0.6%

— LAM RESEARCH CORP 0.2%

Value $5.039M Shares 26,828 Est. Cost $182.14 Unrealized —

SIG Signet Jewelers Ltd 0.2%

Value $5.032M Shares 281,475 Est. Cost $21.14 Unrealized -9.7%

NKE NIKE INC 0.2%

Value $5.03M Shares 59,922 Est. Cost $77.09 Unrealized 0.0%

UNP UNION PACIFIC CORP 0.2%

Value $4.995M Shares 29,540 Est. Cost $138.09 Unrealized +7.0%

JBLU JetBlue Airways Corp 0.2%

Value $4.9M Shares 265,013 Est. Cost $17.88 Unrealized 0.0%

GAP GAP INC (THE) 0.2%

Value $4.875M Shares 271,337 Est. Cost $17.73 Unrealized 0.0%

EG Everest Re Group Ltd 0.2%

Value $4.852M Shares 19,631 Est. Cost $199.28 Unrealized +4.7%

JACK Jack In The Box Inc 0.2%

Value $4.839M Shares 59,460 Est. Cost $80.81 Unrealized 0.0%

— WEIGHT WATCHERS INTERNATIONAL INC 0.2%

Value $4.82M Shares 252,374 Est. Cost $26.20 Unrealized —

BEN Franklin Resources Inc 0.2%

Value $4.806M Shares 138,126 Est. Cost $22.97 Unrealized +7.4%

AYI ACUITY BRANDS INC 0.2%

Value $4.795M Shares 34,771 Est. Cost $134.52 Unrealized 0.0%

INFY Infosys Ltd 0.2%

Value $4.779M Shares 446,716 Est. Cost $11.33 Unrealized —

MDT Medtronic Plc 0.2%

Value $4.778M Shares 49,063 Est. Cost $74.33 Unrealized +2.5%

FMX Fomento Economico Mexicano S.A.B. de CV 0.2%

Value $4.76M Shares 49,208 Est. Cost $94.88 Unrealized —

TSLA Tesla Inc 0.2%

Value $4.746M Shares 21,239 Est. Cost $21.19 Unrealized -26.6%

PCAR PACCAR Inc 0.2%

Value $4.668M Shares 65,146 Est. Cost $35.64 Unrealized +1.6%

CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.2%

Value $4.645M Shares 40,184 Est. Cost $116.60 Unrealized +1.3%

IBN ICICI BANK LTD 0.2%

Value $4.635M Shares 368,156 Est. Cost $11.20 Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 0.2%

Value $4.629M Shares 54,759 Est. Cost $51.20 Unrealized +0.4%

CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.2%

Value $4.563M Shares 26,729 Est. Cost $125.51 Unrealized 0.0%

— Ansys Inc 0.2%

Value $4.535M Shares 22,145 Est. Cost $204.79 Unrealized —

LYV Live Nation Entertainment Inc 0.2%

Value $4.514M Shares 68,140 Est. Cost $63.28 Unrealized +1.5%

PLCE CHILDREN'S PLACE INC (THE) 0.2%

Value $4.493M Shares 47,113 Est. Cost $96.28 Unrealized +6.0%

— Sanderson Farms Inc 0.2%

Value $4.463M Shares 32,684 Est. Cost $134.24 Unrealized —

— Six Flags Entertainment Corp New 0.2%

Value $4.383M Shares 88,225 Est. Cost $52.33 Unrealized —

AG FIRST MAJESTIC SILVER CORP COM 0.2%

Value $4.383M Shares 554,156 Est. Cost $6.22 Unrealized +0.3%

— Stericycle Inc 0.2%

Value $4.378M Shares 91,697 Est. Cost $47.74 Unrealized —

T AT&T Inc 0.2%

Value $4.376M Shares 130,606 Est. Cost $15.08 Unrealized 0.0%

TGT TARGET CORP 0.2%

Value $4.374M Shares 50,512 Est. Cost $67.73 Unrealized 0.0%

PHM Pultegroup Inc 0.2%

Value $4.333M Shares 137,041 Est. Cost $25.51 Unrealized +14.0%

FRCB First Republic Bank 0.2%

Value $4.288M Shares 43,921 Est. Cost $97.23 Unrealized +1.0%

— GLAXOSMITHKLINE PLC-SPON ADR 0.2%

Value $4.281M Shares 106,978 Est. Cost $41.61 Unrealized —

TPR Tapestry Inc 0.2%

Value $4.261M Shares 134,317 Est. Cost $31.01 Unrealized -15.6%

IEFA iShares Core MSCI EAFE ETF 0.2%

Value $4.234M Shares 68,970 Est. Cost $61.39 Unrealized —

MNST MONSTER BEVERAGE CORP 0.2%

Value $4.216M Shares 66,060 Est. Cost $30.13 Unrealized 0.0%

PRU PRUDENTIAL FINANCIAL INC 0.2%

Value $4.161M Shares 41,199 Est. Cost $71.50 Unrealized 0.0%

PNC PNC Financial Services Group 0.2%

Value $4.148M Shares 30,221 Est. Cost $104.11 Unrealized 0.0%

UTHR United Therapeutics Corp 0.2%

Value $4.137M Shares 53,000 Est. Cost $100.29 Unrealized -6.8%

VALPQ ENSCO ROWAN PLC 0.2%

Value $4.114M Shares 482,307 Est. Cost $8.53 Unrealized —

WAT Waters Corp 0.2%

Value $4.086M Shares 18,986 Est. Cost $218.51 Unrealized 0.0%

SKT Tanger Factory Outlet Centers Inc 0.2%

Value $4.082M Shares 251,877 Est. Cost $16.64 Unrealized —

— Royal Dutch Shell B 0.2%

Value $4.077M Shares 62,031 Est. Cost $65.73 Unrealized —

FTI TechnipFMC plc Ordinary Share 0.2%

Value $4.06M Shares 156,522 Est. Cost $16.60 Unrealized 0.0%

CAH Cardinal Health Inc 0.2%

Value $4.05M Shares 85,992 Est. Cost $41.04 Unrealized -7.0%

— WestRock Company 0.2%

Value $3.979M Shares 109,127 Est. Cost $37.37 Unrealized —

ADSK Autodesk Inc 0.2%

Value $3.967M Shares 24,353 Est. Cost $151.28 Unrealized +11.1%

RYAAY RYANAIR HOLDINGS PLC 0.2%

Value $3.964M Shares 61,817 Est. Cost $68.76 Unrealized —

LNG CHENIERE ENERGY INC 0.2%

Value $3.958M Shares 57,828 Est. Cost $65.80 Unrealized +0.6%

NXST Nexstar Media Group Inc 0.2%

Value $3.956M Shares 39,173 Est. Cost $75.23 Unrealized +16.9%

— SOUTHWESTERN ENERGY CO 0.2%

Value $3.91M Shares 1,237,560 Est. Cost $3.16 Unrealized —

— KANSAS CITY SOUTHERN 0.2%

Value $3.884M Shares 31,887 Est. Cost $121.81 Unrealized —

— NATIONAL OILWELL VARCO INC 0.2%

Value $3.867M Shares 173,960 Est. Cost $26.27 Unrealized —

VALE Vale S A ADR 0.1%

Value $3.82M Shares 284,276 Est. Cost $13.44 Unrealized —

EWJ ISHARES MSCI JAPAN INDEX FUND 0.1%

Value $3.793M Shares 69,506 Est. Cost $54.57 Unrealized —

— ENCANA CORP 0.1%

Value $3.779M Shares 736,811 Est. Cost $5.13 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETROSPONSORE 0.1%

Value $3.7M Shares 260,595 Est. Cost $14.20 Unrealized —

DK Delek US Holdings Inc New 0.1%

Value $3.665M Shares 90,453 Est. Cost $28.70 Unrealized +1.5%

GPK GRAPHIC PACKAGING HOLDING CO 0.1%

Value $3.652M Shares 261,296 Est. Cost $13.41 Unrealized 0.0%

CBOE Cboe Global Markets Inc 0.1%

Value $3.649M Shares 35,221 Est. Cost $94.92 Unrealized 0.0%

PKG PACKAGING CORP OF AMERICA 0.1%

Value $3.638M Shares 38,168 Est. Cost $78.80 Unrealized 0.0%

HII Huntington Ingalls Industries Inc 0.1%

Value $3.636M Shares 16,182 Est. Cost $185.21 Unrealized -0.1%

LPX LOUISIANA-PACIFIC CORP 0.1%

Value $3.625M Shares 138,287 Est. Cost $24.51 Unrealized 0.0%

GNTX GENTEX CORP 0.1%

Value $3.587M Shares 145,780 Est. Cost $22.65 Unrealized 0.0%

RY Royal Bank of Canada 0.1%

Value $3.558M Shares 44,818 Est. Cost $77.43 Unrealized +0.9%

FDX FedEx Corp 0.1%

Value $3.558M Shares 21,671 Est. Cost $155.84 Unrealized -0.6%

HSIC HENRY SCHEIN INC 0.1%

Value $3.538M Shares 50,616 Est. Cost $63.88 Unrealized +3.5%

HPQ HP Inc 0.1%

Value $3.487M Shares 167,737 Est. Cost $15.72 Unrealized 0.0%

— VERINT SYSTEMS INC 0.1%

Value $3.469M Shares 64,508 Est. Cost $54.63 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.1%

Value $3.458M Shares 32,592 Est. Cost $74.18 Unrealized +10.3%

— Life Storage Inc 0.1%

Value $3.371M Shares 35,455 Est. Cost $96.24 Unrealized —

— JACOBS ENGINEERING GROUP INC 0.1%

Value $3.356M Shares 39,778 Est. Cost $84.37 Unrealized —

KTOS Kratos Defense & Security Solutions Inc 0.1%

Value $3.355M Shares 146,595 Est. Cost $17.86 Unrealized +5.6%

PPC Pilgrim's Pride Corp 0.1%

Value $3.354M Shares 132,123 Est. Cost $25.38 Unrealized +2.0%

— IAC/InterActiveCorp 0.1%

Value $3.351M Shares 15,405 Est. Cost $217.53 Unrealized —

TER Teradyne Inc 0.1%

Value $3.326M Shares 69,435 Est. Cost $36.20 Unrealized +21.7%

XPO XPO Logistics Inc 0.1%

Value $3.323M Shares 57,485 Est. Cost $20.37 Unrealized 0.0%

JCI Johnson Controls Inc 0.1%

Value $3.323M Shares 80,451 Est. Cost $33.38 Unrealized 0.0%

IT Gartner Inc 0.1%

Value $3.299M Shares 20,504 Est. Cost $156.37 Unrealized 0.0%

MAR MARRIOTT INTERNATIONAL 0.1%

Value $3.291M Shares 23,459 Est. Cost $126.24 Unrealized 0.0%

STWD Starwood Property Trust Inc 0.1%

Value $3.271M Shares 143,981 Est. Cost $22.72 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 0.1%

Value $3.217M Shares 77,141 Est. Cost $41.70 Unrealized —

CNX CNX Resources Corporation 0.1%

Value $3.164M Shares 432,964 Est. Cost $8.98 Unrealized -2.2%

FAST Fastenal Co 0.1%

Value $3.148M Shares 96,603 Est. Cost $12.91 Unrealized +8.0%

ALB Albemarle Corp 0.1%

Value $3.125M Shares 44,386 Est. Cost $74.32 Unrealized -9.3%

ALK ALASKA AIR GROUP INC 0.1%

Value $3.108M Shares 48,644 Est. Cost $59.66 Unrealized 0.0%

— Chimera Investment Corp 0.1%

Value $3.106M Shares 164,648 Est. Cost $18.83 Unrealized —

— CHINA MOBILE (HONG KONG) LTD 0.1%

Value $3.095M Shares 68,354 Est. Cost $45.28 Unrealized —

XLY Consumer Discretionary Select Sector SPD 0.1%

Value $3.093M Shares 25,948 Est. Cost $119.20 Unrealized —

RGLD Royal Gold Inc 0.1%

Value $3.053M Shares 29,789 Est. Cost $89.03 Unrealized +1.2%

ARWR Arrowhead Pharmaceuticals Inc 0.1%

Value $3.034M Shares 114,504 Est. Cost $17.28 Unrealized +27.0%

GNRC Generac Holdlings Inc 0.1%

Value $3M Shares 43,223 Est. Cost $58.44 Unrealized 0.0%

URBN Urban Outfitters Inc 0.1%

Value $2.969M Shares 130,518 Est. Cost $31.91 Unrealized -15.1%

Value $2.933M Shares 77,505 Est. Cost $30.37 Unrealized +5.2%

KSS KOHL'S CORP 0.1%

Value $2.93M Shares 61,622 Est. Cost $60.32 Unrealized 0.0%

— UNITED STATES STEEL CORP 0.1%

Value $2.911M Shares 190,160 Est. Cost $18.35 Unrealized —

— MYLAN N.V. 0.1%

Value $2.902M Shares 152,430 Est. Cost $20.00 Unrealized —

— Wabco Holdings Inc 0.1%

Value $2.875M Shares 21,688 Est. Cost $132.15 Unrealized —

MIDD THE MIDDLEBY CORP 0.1%

Value $2.87M Shares 21,150 Est. Cost $132.28 Unrealized +1.6%

REG Regency Centers Corp 0.1%

Value $2.841M Shares 42,574 Est. Cost $51.04 Unrealized 0.0%

— DUKE REALTY CORP COM NEW 0.1%

Value $2.788M Shares 88,230 Est. Cost $31.60 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.1%

Value $2.784M Shares 21,262 Est. Cost $132.51 Unrealized —

CLF Cleveland-Cliffs Inc 0.1%

Value $2.769M Shares 259,542 Est. Cost $8.85 Unrealized +6.6%

RPM RPM INTERNATIONAL INC 0.1%

Value $2.734M Shares 44,744 Est. Cost $58.13 Unrealized +1.6%

— PATTERSON COMPANIES INC 0.1%

Value $2.716M Shares 118,605 Est. Cost $22.61 Unrealized —

— Spirit Aerosystems Holdings Inc 0.1%

Value $2.706M Shares 33,260 Est. Cost $91.52 Unrealized —

— Pretium Resources Inc 0.1%

Value $2.68M Shares 267,823 Est. Cost $9.05 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $2.621M Shares 21,237 Est. Cost $107.48 Unrealized 0.0%

EWG ISHARES MSCI GERMANY INDEX FUND 0.1%

Value $2.62M Shares 93,436 Est. Cost $28.04 Unrealized —

— Endo International plc 0.1%

Value $2.603M Shares 631,943 Est. Cost $5.16 Unrealized —

DPZ DOMINO'S PIZZA INC 0.1%

Value $2.591M Shares 9,311 Est. Cost $252.87 Unrealized 0.0%

WEN WENDY'S CO (THE) 0.1%

Value $2.577M Shares 131,615 Est. Cost $18.64 Unrealized +1.0%

— SENIOR HOUSING PROP TRUST 0.1%

Value $2.549M Shares 308,272 Est. Cost $10.56 Unrealized —

LNC LINCOLN NATL CORP IND COM 0.1%

Value $2.532M Shares 39,297 Est. Cost $46.85 Unrealized 0.0%

USB U.S. BANCORP 0.1%

Value $2.529M Shares 48,278 Est. Cost $38.93 Unrealized 0.0%

— Apartment Investment and Management Co 0.1%

Value $2.528M Shares 50,454 Est. Cost $50.11 Unrealized —

TD TORONTO DOMINION BANK (THE) 0.1%

Value $2.513M Shares 43,066 Est. Cost $55.84 Unrealized +0.7%

MAT MATTEL INC 0.1%

Value $2.482M Shares 221,462 Est. Cost $13.36 Unrealized -12.1%

COF CAPITAL ONE FINANCIAL CORP 0.1%

Value $2.469M Shares 27,210 Est. Cost $79.83 Unrealized 0.0%

TDY Teledyne Technologies Inc 0.1%

Value $2.459M Shares 8,981 Est. Cost $249.23 Unrealized 0.0%

COR AmerisourceBergen Corp (Holding Co) 0.1%

Value $2.459M Shares 28,845 Est. Cost $62.97 Unrealized +0.3%

MAC MACERICH CO (THE) 0.1%

Value $2.453M Shares 73,269 Est. Cost $33.48 Unrealized —

— Interpublic Group of Companies Inc (The) 0.1%

Value $2.444M Shares 108,203 Est. Cost $16.90 Unrealized +0.6%

BAX BAXTER INTERNATIONAL INC 0.1%

Value $2.436M Shares 29,755 Est. Cost $68.49 Unrealized 0.0%

UGI UGI Corp 0.1%

Value $2.393M Shares 44,817 Est. Cost $54.09 Unrealized -1.6%

OSK OSHKOSH CORP 0.1%

Value $2.389M Shares 28,624 Est. Cost $65.01 Unrealized +8.5%

FAF First American Corp (The) 0.1%

Value $2.37M Shares 44,140 Est. Cost $39.62 Unrealized +9.7%

VNQ Vanguard Real Estate ETF 0.1%

Value $2.347M Shares 26,862 Est. Cost $87.37 Unrealized —

— Cornerstone OnDemand Inc 0.1%

Value $2.341M Shares 40,411 Est. Cost $56.88 Unrealized —

FSLR First Solar Inc 0.1%

Value $2.335M Shares 35,553 Est. Cost $60.17 Unrealized 0.0%

FIZZ NATIONAL BEVERAGE CORP 0.1%

Value $2.333M Shares 52,295 Est. Cost $28.91 Unrealized -26.5%

SBNY SIGNATURE BANK 0.1%

Value $2.263M Shares 18,730 Est. Cost $128.04 Unrealized —

AVB AVALONBAY COMMUNITIES INC 0.1%

Value $2.257M Shares 11,113 Est. Cost $160.79 Unrealized 0.0%

PII POLARIS INDUSTRIES INC 0.1%

Value $2.24M Shares 24,555 Est. Cost $87.47 Unrealized +4.1%

SBRA SABRA HEALTH CARE REIT INC 0.1%

Value $2.218M Shares 112,666 Est. Cost $19.70 Unrealized —

EWA ISHARES MSCI AUSTRALIA INDEX FUND 0.1%

Value $2.217M Shares 98,402 Est. Cost $21.94 Unrealized —

ALKS Alkermes PLC 0.1%

Value $2.201M Shares 97,681 Est. Cost $27.41 Unrealized 0.0%

FITB Fifth Third Bancorp 0.1%

Value $2.196M Shares 78,725 Est. Cost $21.06 Unrealized 0.0%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $2.183M Shares 157,973 Est. Cost $9.81 Unrealized +0.3%

— Blackrock Inc 0.1%

Value $2.181M Shares 4,648 Est. Cost $469.23 Unrealized —

CNI CANADIAN NATIONAL RAILWAY CO 0.1%

Value $2.174M Shares 23,512 Est. Cost $81.05 Unrealized 0.0%

MMS Maximus Inc 0.1%

Value $2.171M Shares 29,938 Est. Cost $71.87 Unrealized +1.0%

CVS Cvs Health Corp 0.1%

Value $2.169M Shares 39,822 Est. Cost $49.47 Unrealized -11.9%

ICLR ICON PLC 0.1%

Value $2.166M Shares 14,069 Est. Cost $140.24 Unrealized 0.0%

— Noble Energy Inc 0.1%

Value $2.163M Shares 96,595 Est. Cost $22.39 Unrealized —

PHG KONINKLIJKE PHILIPS N.V. 0.1%

Value $2.16M Shares 49,574 Est. Cost $43.57 Unrealized —

NWL NEWELL BRANDS INC 0.1%

Value $2.111M Shares 136,942 Est. Cost $18.00 Unrealized -39.1%

TV GRUPO TELEVISA S.A. 0.1%

Value $2.109M Shares 249,901 Est. Cost $10.32 Unrealized —

CVI CVR Energy Inc 0.1%

Value $2.109M Shares 42,189 Est. Cost $24.12 Unrealized +9.1%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $2.097M Shares 7,662 Est. Cost $301.97 Unrealized 0.0%

AME AMTEK INC 0.1%

Value $2.092M Shares 23,033 Est. Cost $81.95 Unrealized 0.0%

RGA REINSURANCE GROUP OF AMERICA 0.1%

Value $2.091M Shares 13,404 Est. Cost $149.67 Unrealized 0.0%

— HERTZ GLOBAL HLD 0.1%

Value $2.085M Shares 130,679 Est. Cost $16.63 Unrealized —

WMB WILLIAMS COMPANIES INC (THE) 0.1%

Value $2.06M Shares 73,496 Est. Cost $19.18 Unrealized 0.0%

TRMB Trimble Inc 0.1%

Value $2.058M Shares 45,641 Est. Cost $41.56 Unrealized 0.0%

— Juniper Networks Inc 0.1%

Value $2.048M Shares 76,936 Est. Cost $26.59 Unrealized —

QCOM Qualcomm Inc 0.1%

Value $2.048M Shares 26,929 Est. Cost $62.71 Unrealized 0.0%

LGND LIGAND PHARMACEUTICALS INC COM NEW 0.1%

Value $2.042M Shares 17,892 Est. Cost $73.65 Unrealized 0.0%

— TELEFONICA BRASIL S.A. 0.1%

Value $2.038M Shares 156,534 Est. Cost $13.02 Unrealized —

OHI Omega Healthcare Investors Inc 0.1%

Value $2.01M Shares 54,715 Est. Cost $36.74 Unrealized —

— NUVASIVE INC 0.1%

Value $2.003M Shares 34,219 Est. Cost $58.53 Unrealized —

WBS WEBSTER FINANCIAL CORP 0.1%

Value $1.997M Shares 41,823 Est. Cost $50.61 Unrealized -1.6%

CFR CULLEN/FROST BANKERS INC 0.1%

Value $1.972M Shares 21,057 Est. Cost $79.23 Unrealized +0.7%

UHAL Amerco 0.1%

Value $1.968M Shares 5,199 Est. Cost $37.32 Unrealized +2.1%

TROW T. ROWE PRICE GROUP INC 0.1%

Value $1.944M Shares 17,723 Est. Cost $80.46 Unrealized 0.0%

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $1.908M Shares 16,206 Est. Cost $110.94 Unrealized 0.0%

— TUPPERWARE BRANDS CORP 0.1%

Value $1.906M Shares 100,177 Est. Cost $22.61 Unrealized —

PCRX Pacira BioSciences Inc 0.1%

Value $1.906M Shares 43,840 Est. Cost $42.46 Unrealized 0.0%

ORI OLD REPUBLIC INTERNATIONAL CORP 0.1%

Value $1.902M Shares 85,016 Est. Cost $12.59 Unrealized 0.0%

MLM Martin Marietta Materials Inc 0.1%

Value $1.889M Shares 8,212 Est. Cost $206.71 Unrealized 0.0%

PBI Pitney Bowes Inc 0.1%

Value $1.886M Shares 440,824 Est. Cost $5.66 Unrealized -5.2%

MD Mednax Inc 0.1%

Value $1.869M Shares 74,114 Est. Cost $33.53 Unrealized -19.9%

OGE OGE Energy Corp 0.1%

Value $1.858M Shares 43,677 Est. Cost $42.33 Unrealized 0.0%

SAM BOSTON BEER CO INC (THE) 0.1%

Value $1.847M Shares 4,891 Est. Cost $273.54 Unrealized +15.8%

SNA Snap-On Inc 0.1%

Value $1.843M Shares 11,132 Est. Cost $132.13 Unrealized +3.4%

TOL Toll Brothers Inc 0.1%

Value $1.818M Shares 49,669 Est. Cost $37.36 Unrealized -0.1%

BNS BANK OF NOVA SCOTIA (THE) 0.1%

Value $1.81M Shares 33,307 Est. Cost $37.54 Unrealized -0.3%

EPP ISHARES MSCI PAC EX-JAP IDX FD 0.1%

Value $1.797M Shares 38,049 Est. Cost $46.32 Unrealized —

IEMG iShares Core MSCI Emerging Markets ETF 0.1%

Value $1.788M Shares 34,763 Est. Cost $51.64 Unrealized —

STM STMICROELECTRONICS N.V. 0.1%

Value $1.775M Shares 100,749 Est. Cost $17.62 Unrealized —

OTEX Open Text Corp 0.1%

Value $1.765M Shares 42,840 Est. Cost $32.68 Unrealized +2.8%

SBH Sally Beauty Holdings Inc 0.1%

Value $1.764M Shares 132,241 Est. Cost $16.80 Unrealized -2.7%

BAC BANK AMER CORP COM 0.1%

Value $1.764M Shares 60,859 Est. Cost $24.50 Unrealized 0.0%

LAMR LAMAR ADVERTISING CO 0.1%

Value $1.761M Shares 21,828 Est. Cost $80.37 Unrealized —

HSBC HSBC HOLDINGS PLC-SPONS ADR 0.1%

Value $1.748M Shares 41,889 Est. Cost $41.73 Unrealized —

MHK Mohawk Industries Inc 0.1%

Value $1.706M Shares 11,569 Est. Cost $185.86 Unrealized -25.5%

VGK Vanguard FTSEEuropean ETF 0.1%

Value $1.696M Shares 30,903 Est. Cost $54.88 Unrealized —

ABBNY ABB LTD 0.1%

Value $1.692M Shares 84,512 Est. Cost $20.02 Unrealized —

ILF iShares Latin America 40 ETF 0.1%

Value $1.684M Shares 49,928 Est. Cost $33.73 Unrealized —

— Triumph Group Inc 0.1%

Value $1.651M Shares 72,123 Est. Cost $15.82 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $1.647M Shares 20,564 Est. Cost $72.61 Unrealized +6.5%

SM Sm Energy Co 0.1%

Value $1.639M Shares 130,942 Est. Cost $13.13 Unrealized 0.0%

UDR UNITED DOMINION REALTY TRUST INC 0.1%

Value $1.637M Shares 36,482 Est. Cost $35.31 Unrealized 0.0%

TM TOYOTA MOTOR CORP LTD ORD 0.1%

Value $1.626M Shares 13,121 Est. Cost $123.92 Unrealized —

RIG Transocean Ltd 0.1%

Value $1.623M Shares 253,295 Est. Cost $7.43 Unrealized 0.0%

LII LENNOX INTERNATIONAL INC 0.1%

Value $1.613M Shares 5,868 Est. Cost $251.22 Unrealized 0.0%

ALL Allstate Corp (The) 0.1%

Value $1.611M Shares 15,850 Est. Cost $83.49 Unrealized 0.0%

OKE ONEOK Inc 0.1%

Value $1.604M Shares 23,323 Est. Cost $43.86 Unrealized 0.0%

— BRF Brasil Foods S.ASA 0.1%

Value $1.603M Shares 210,928 Est. Cost $6.86 Unrealized —

— Veon Ltd 0.1%

Value $1.59M Shares 567,893 Est. Cost $2.80 Unrealized —

EZU iShares MSCI Eurozone ETF 0.1%

Value $1.584M Shares 40,063 Est. Cost $39.54 Unrealized —

VWO Vanguard FTSE Emerging Markets ETF 0.1%

Value $1.576M Shares 37,061 Est. Cost $42.49 Unrealized —

PBR PETROLEO BRASILEIRO S.A.- PETROBRAS 0.1%

Value $1.575M Shares 101,193 Est. Cost $15.56 Unrealized —

GIL Gildan Activewear Inc 0.1%

Value $1.572M Shares 40,667 Est. Cost $33.47 Unrealized 0.0%

IFF INTERNATIONAL FLAVORS & FRAGRANCES INC 0.1%

Value $1.571M Shares 10,830 Est. Cost $116.30 Unrealized 0.0%

— HANESBRANDS INC 0.1%

Value $1.544M Shares 89,665 Est. Cost $16.79 Unrealized —

GFI GOLD FIELDS LTD 0.1%

Value $1.543M Shares 285,222 Est. Cost $5.41 Unrealized —

— BUNGE LTD 0.1%

Value $1.543M Shares 27,712 Est. Cost $53.30 Unrealized —

— CHICO'S FAS INC 0.1%

Value $1.538M Shares 456,391 Est. Cost $4.15 Unrealized —

KIM KIMCO RLTY CORP COM 0.1%

Value $1.534M Shares 83,041 Est. Cost $13.35 Unrealized 0.0%

BTI British American Tobacco Industries 0.1%

Value $1.527M Shares 43,819 Est. Cost $34.85 Unrealized —

BPOP Popular Inc 0.1%

Value $1.516M Shares 27,950 Est. Cost $44.72 Unrealized 0.0%

EXPD Expeditors International of Washington 0.1%

Value $1.516M Shares 19,990 Est. Cost $66.40 Unrealized +4.8%

— Wyndham Destinations Inc 0.1%

Value $1.503M Shares 34,243 Est. Cost $38.89 Unrealized —

— VIACOM INC-CLASS B 0.1%

Value $1.499M Shares 50,200 Est. Cost $29.86 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.1%

Value $1.496M Shares 112,628 Est. Cost $11.87 Unrealized +9.0%

— GENESEE & WYOMING INC 0.1%

Value $1.493M Shares 14,939 Est. Cost $97.14 Unrealized —

EPC Edgewell Personal Care Company 0.1%

Value $1.482M Shares 55,001 Est. Cost $36.44 Unrealized -10.8%

LEN LENNAR CORP 0.1%

Value $1.476M Shares 30,477 Est. Cost $42.36 Unrealized +8.3%

LNT Alliant Energy Corp 0.1%

Value $1.47M Shares 29,962 Est. Cost $38.79 Unrealized 0.0%

— HUDSON PACIFIC PROPERTIES INC 0.1%

Value $1.469M Shares 44,156 Est. Cost $33.27 Unrealized —

VSAT Viasat Inc 0.1%

Value $1.469M Shares 18,177 Est. Cost $78.10 Unrealized +11.9%

— Tata Motors Ltd 0.1%

Value $1.464M Shares 125,361 Est. Cost $12.77 Unrealized —

LOW LOWE'S COMPANIES INC 0.1%

Value $1.461M Shares 14,486 Est. Cost $88.06 Unrealized +6.1%

KRC Kilroy Realty Corp 0.1%

Value $1.454M Shares 19,707 Est. Cost $73.78 Unrealized —

CIG COMP EN DE MN CEMIG ADS 0.1%

Value $1.449M Shares 380,350 Est. Cost $3.81 Unrealized —

— Alleghany Corp 0.1%

Value $1.441M Shares 2,117 Est. Cost $680.68 Unrealized —

NG NOVAGOLD RESOURCES INC 0.1%

Value $1.439M Shares 243,630 Est. Cost $4.16 Unrealized +2.7%

JBL Jabil Inc 0.1%

Value $1.438M Shares 45,532 Est. Cost $25.73 Unrealized +7.8%

SCI SERVICE CORP INTERNATIONAL 0.1%

Value $1.435M Shares 30,678 Est. Cost $43.16 Unrealized 0.0%

— Whiting Petroleum Corp 0.1%

Value $1.434M Shares 76,803 Est. Cost $18.67 Unrealized —

MDU MDU RESOURCES GROUP INC 0.1%

Value $1.423M Shares 55,170 Est. Cost $7.94 Unrealized +0.6%

AGCO AGCO Corp 0.1%

Value $1.417M Shares 18,280 Est. Cost $58.99 Unrealized 0.0%

BTG B2Gold Corp 0.1%

Value $1.415M Shares 467,194 Est. Cost $2.19 Unrealized -0.1%

BSBR Banco Santander Brasil SA 0.1%

Value $1.401M Shares 118,040 Est. Cost $11.78 Unrealized —

— W.R. GRACE & CO. 0.1%

Value $1.401M Shares 18,416 Est. Cost $78.02 Unrealized —

— TAILORED BRANDS INC 0.1%

Value $1.393M Shares 241,449 Est. Cost $7.25 Unrealized —

PAG PENSKE AUTOMOTIVE GROUP INC 0.1%

Value $1.365M Shares 28,871 Est. Cost $45.38 Unrealized 0.0%

TTC TORO CO (THE) 0.1%

Value $1.351M Shares 20,209 Est. Cost $65.56 Unrealized +7.1%

EGHT 8X8 Inc 0.1%

Value $1.343M Shares 55,756 Est. Cost $20.92 Unrealized +11.2%

DLB Dolby Laboratories 0.1%

Value $1.322M Shares 20,466 Est. Cost $57.88 Unrealized 0.0%

CMS CMS ENERGY CORP 0.1%

Value $1.314M Shares 22,697 Est. Cost $46.19 Unrealized 0.0%

MS MORGAN STANLEY COM NEW 0.1%

Value $1.31M Shares 29,902 Est. Cost $36.28 Unrealized 0.0%

— NUANCE COMMUNICATIONS INC 0.1%

Value $1.291M Shares 80,888 Est. Cost $15.96 Unrealized —

KNX KNIGHT TRANSPORTATION INC 0.0%

Value $1.288M Shares 39,221 Est. Cost $29.83 Unrealized 0.0%

— AMAG PHARMACEUTICALS INC 0.0%

Value $1.282M Shares 128,375 Est. Cost $10.57 Unrealized —

— Tivity Health Inc 0.0%

Value $1.274M Shares 77,523 Est. Cost $17.49 Unrealized —

UNM UNUM GROUP 0.0%

Value $1.26M Shares 37,569 Est. Cost $34.79 Unrealized -0.4%

— AARON'S INC 0.0%

Value $1.227M Shares 19,986 Est. Cost $52.59 Unrealized —

GTN GRAY TELEVISION INC 0.0%

Value $1.223M Shares 74,629 Est. Cost $18.96 Unrealized +4.5%

ITB iShares U.S. Home Construction ETF 0.0%

Value $1.211M Shares 31,708 Est. Cost $38.19 Unrealized —

— LIBERTY PROPERTY TRUST 0.0%

Value $1.173M Shares 23,455 Est. Cost $50.01 Unrealized —

— Chesapeake Energy Corp 0.0%

Value $1.165M Shares 597,607 Est. Cost $1.95 Unrealized —

— Umpqua Holdings Corp 0.0%

Value $1.16M Shares 69,967 Est. Cost $16.10 Unrealized —

AA Alcoa Corp 0.0%

Value $1.153M Shares 49,284 Est. Cost $32.43 Unrealized -26.6%

— CREE INC 0.0%

Value $1.15M Shares 20,470 Est. Cost $54.38 Unrealized —

MASI Masimo Corp 0.0%

Value $1.15M Shares 7,730 Est. Cost $137.22 Unrealized 0.0%

MFC Manulife Financial Corp 0.0%

Value $1.148M Shares 63,161 Est. Cost $17.79 Unrealized 0.0%

TREE LendingTree Inc 0.0%

Value $1.143M Shares 2,723 Est. Cost $419.76 Unrealized —

TCBI TEXAS CAPITAL BANCSHARES INC 0.0%

Value $1.143M Shares 18,627 Est. Cost $61.88 Unrealized -1.8%

MPT Medical Properties Trust Inc 0.0%

Value $1.139M Shares 65,346 Est. Cost $17.43 Unrealized —

AMN AMN HEALTHCARE SERVICES INC 0.0%

Value $1.138M Shares 20,981 Est. Cost $50.73 Unrealized 0.0%

IVZ INVESCO PLC 0.0%

Value $1.121M Shares 54,837 Est. Cost $15.19 Unrealized 0.0%

CACC Credit Acceptance Corp 0.0%

Value $1.117M Shares 2,310 Est. Cost $465.47 Unrealized +2.1%

— FLIR Systems Inc 0.0%

Value $1.117M Shares 20,657 Est. Cost $46.93 Unrealized —

— L Brands Inc 0.0%

Value $1.113M Shares 42,660 Est. Cost $27.57 Unrealized —

POOL Pool Corp 0.0%

Value $1.113M Shares 5,831 Est. Cost $158.14 Unrealized +6.0%

— SEAGATE TECHNOLOGY PLC 0.0%

Value $1.111M Shares 23,588 Est. Cost $45.15 Unrealized —

— Diebold Nixdorf 0.0%

Value $1.111M Shares 121,314 Est. Cost $9.16 Unrealized —

— HILL-ROM HOLDINGS INC 0.0%

Value $1.098M Shares 10,503 Est. Cost $104.54 Unrealized —

TYL Tyler Technologies Inc 0.0%

Value $1.095M Shares 5,071 Est. Cost $216.93 Unrealized 0.0%

— Tiffany & Co. 0.0%

Value $1.089M Shares 11,638 Est. Cost $93.57 Unrealized —

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $1.079M Shares 10,537 Est. Cost $52.46 Unrealized +4.5%

AZTA BROOKS AUTOMATION INC 0.0%

Value $1.072M Shares 27,680 Est. Cost $30.37 Unrealized +15.7%

MUR Murphy Oil Corp 0.0%

Value $1.053M Shares 42,720 Est. Cost $20.69 Unrealized 0.0%

— ARENA PHARMACEUTICALS INC 0.0%

Value $1.048M Shares 17,883 Est. Cost $47.92 Unrealized —

— Express Inc 0.0%

Value $1.044M Shares 382,592 Est. Cost $3.79 Unrealized —

— Acorda Therapeutics Inc 0.0%

Value $1.037M Shares 135,239 Est. Cost $9.90 Unrealized —

PENN PENN NATIONAL GAMING INC 0.0%

Value $1.033M Shares 53,646 Est. Cost $25.02 Unrealized -18.9%

DBI Designer Brands Inc 0.0%

Value $1.029M Shares 53,718 Est. Cost $17.23 Unrealized 0.0%

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $1.013M Shares 37,915 Est. Cost $24.06 Unrealized +6.2%

EWC ISHARES MSCI CANADA INDEX FUND 0.0%

Value $1.013M Shares 35,402 Est. Cost $28.61 Unrealized —

MRCY MERCURY SYSTEMS INC 0.0%

Value $1.009M Shares 14,343 Est. Cost $69.39 Unrealized 0.0%

— Guess Inc 0.0%

Value $1.008M Shares 62,462 Est. Cost $16.14 Unrealized —

— BHP Group Plc 0.0%

Value $1.003M Shares 19,639 Est. Cost $48.27 Unrealized —

SLAB Silicon Laboratories Inc 0.0%

Value $1M Shares 9,676 Est. Cost $90.30 Unrealized +6.9%

PRI Primerica Inc 0.0%

Value $998K Shares 8,322 Est. Cost $123.81 Unrealized 0.0%

NFG NATIONAL FUEL GAS CO 0.0%

Value $986K Shares 18,705 Est. Cost $56.93 Unrealized 0.0%

SF Stifel Financial Corp 0.0%

Value $980K Shares 16,609 Est. Cost $34.36 Unrealized 0.0%

BLKB BLACKBAUD INC 0.0%

Value $979K Shares 11,732 Est. Cost $78.86 Unrealized 0.0%

IART Integra LifeSciences Holdings Corp 0.0%

Value $968K Shares 17,346 Est. Cost $51.50 Unrealized 0.0%

NXPI NXP Semiconductors N.V. 0.0%

Value $967K Shares 9,914 Est. Cost $85.25 Unrealized +1.9%

FLO FLOWERS FOODS INC 0.0%

Value $967K Shares 41,561 Est. Cost $15.17 Unrealized +11.4%

FLS Flowserve Corp 0.0%

Value $963K Shares 18,286 Est. Cost $42.57 Unrealized 0.0%

GRFS Grifols S.A. 0.0%

Value $961K Shares 45,561 Est. Cost $19.36 Unrealized —

— American Campus Communities Inc 0.0%

Value $961K Shares 20,837 Est. Cost $46.12 Unrealized —

RS RELIANCE STEEL & ALUMINUM CO. 0.0%

Value $956K Shares 10,108 Est. Cost $89.54 Unrealized 0.0%

BBBY OVERSTOCK.COM INC 0.0%

Value $938K Shares 69,027 Est. Cost $16.90 Unrealized -26.4%

URI United Rentals Inc 0.0%

Value $934K Shares 7,048 Est. Cost $132.79 Unrealized -7.4%

DOV DOVER CORP 0.0%

Value $931K Shares 9,300 Est. Cost $87.19 Unrealized 0.0%

— Tenneco Inc 0.0%

Value $922K Shares 83,186 Est. Cost $11.08 Unrealized —

CW CURTISS-WRIGHT CORP 0.0%

Value $904K Shares 7,112 Est. Cost $111.72 Unrealized 0.0%

FEZ SPDR DJ EURO STOXX 50 ETF 0.0%

Value $897K Shares 23,438 Est. Cost $38.27 Unrealized —

— DIAMOND OFFSHORE DRILLING INC 0.0%

Value $893K Shares 100,750 Est. Cost $8.86 Unrealized —

— BB&T CORP COM 0.0%

Value $891K Shares 18,141 Est. Cost $46.53 Unrealized —

FTNT Fortinet Inc 0.0%

Value $891K Shares 11,606 Est. Cost $15.23 Unrealized +8.1%

CE Celanese Corp 0.0%

Value $891K Shares 8,272 Est. Cost $86.22 Unrealized +6.0%

CBRE CBRE Group Inc Common Stock Class A 0.0%

Value $890K Shares 17,356 Est. Cost $46.95 Unrealized +5.9%

EIX EDISON INTERNATIONAL 0.0%

Value $889K Shares 13,196 Est. Cost $46.34 Unrealized 0.0%

— FEDERAL REALTY INVESTMENT TRUST 0.0%

Value $876K Shares 6,804 Est. Cost $137.85 Unrealized —

STT State Street Corp 0.0%

Value $868K Shares 15,485 Est. Cost $56.82 Unrealized -12.0%

— MFA FINANCIAL INC 0.0%

Value $867K Shares 120,820 Est. Cost $7.26 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $864K Shares 10,245 Est. Cost $78.03 Unrealized 0.0%

GPRO GoPro Inc 0.0%

Value $862K Shares 157,974 Est. Cost $6.36 Unrealized 0.0%

CI Cigna Holding Co 0.0%

Value $861K Shares 5,469 Est. Cost $143.34 Unrealized 0.0%

— VONAGE HOLDINGS CORP 0.0%

Value $851K Shares 75,134 Est. Cost $11.33 Unrealized —

ERIC ERICSSON 0.0%

Value $838K Shares 88,311 Est. Cost $9.31 Unrealized —

WGO WINNEBAGO INDUSTRIES INC 0.0%

Value $821K Shares 21,247 Est. Cost $30.22 Unrealized +16.4%

NUS NU SKIN ENTERPRISES INC 0.0%

Value $817K Shares 16,571 Est. Cost $40.07 Unrealized 0.0%

— WEINGARTEN REALTY INVESTORS 0.0%

Value $809K Shares 29,520 Est. Cost $27.41 Unrealized —

WSO Watsco Inc Cl A 0.0%

Value $806K Shares 4,933 Est. Cost $148.81 Unrealized +5.6%

FLEX Flex Ltd 0.0%

Value $801K Shares 83,778 Est. Cost $6.99 Unrealized +10.1%

FHN FIRST HORIZON NATIONAL CORP 0.0%

Value $799K Shares 53,524 Est. Cost $11.33 Unrealized -1.2%

BMO Bank Of Montreal 0.0%

Value $790K Shares 10,473 Est. Cost $57.63 Unrealized 0.0%

— TREEHOUSE FOODS INC 0.0%

Value $788K Shares 14,570 Est. Cost $54.08 Unrealized —

— HMS HOLDINGS CORP 0.0%

Value $788K Shares 24,346 Est. Cost $32.37 Unrealized —

— Iberiabank Corp 0.0%

Value $787K Shares 10,384 Est. Cost $75.79 Unrealized —

FISV Fiserv Inc 0.0%

Value $777K Shares 8,524 Est. Cost $87.63 Unrealized 0.0%

MOH MOLINA HEALTHCARE INC 0.0%

Value $773K Shares 5,402 Est. Cost $135.30 Unrealized +1.2%

EPR EPR PROPERTIES 0.0%

Value $767K Shares 10,285 Est. Cost $74.57 Unrealized —

HAS HASBRO INC 0.0%

Value $763K Shares 7,224 Est. Cost $71.59 Unrealized +7.5%

— SRC Energy Inc 0.0%

Value $754K Shares 152,116 Est. Cost $4.96 Unrealized —

— Cardtronics Plc 0.0%

Value $753K Shares 27,593 Est. Cost $27.29 Unrealized —

ASML ASML HOLDING N.V. 0.0%

Value $751K Shares 3,612 Est. Cost $173.56 Unrealized —

CHE CHEMED CORP 0.0%

Value $749K Shares 2,076 Est. Cost $300.29 Unrealized +8.9%

OZK Bank OZK 0.0%

Value $741K Shares 24,627 Est. Cost $22.78 Unrealized +6.1%

ODFL OLD DOMINION FREIGHT LINE INC 0.0%

Value $739K Shares 4,955 Est. Cost $47.19 Unrealized 0.0%

NTES NetEase Inc 0.0%

Value $731K Shares 2,861 Est. Cost $246.99 Unrealized —

— Discover Financial Services 0.0%

Value $727K Shares 9,371 Est. Cost $77.58 Unrealized —

ICF ISHARES COHEN & STEERS REIT ETF 0.0%

Value $713K Shares 6,330 Est. Cost $112.64 Unrealized —

OMER Omeros Corp 0.0%

Value $708K Shares 45,176 Est. Cost $17.64 Unrealized +1.8%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $696K Shares 4,816 Est. Cost $115.78 Unrealized 0.0%

— EnLink Midstream LLC 0.0%

Value $695K Shares 68,895 Est. Cost $10.09 Unrealized —

UNFI United Natural Foods Inc 0.0%

Value $688K Shares 76,789 Est. Cost $23.72 Unrealized -51.5%

GLNG GOLAR LNG LTD 0.0%

Value $682K Shares 36,939 Est. Cost $17.16 Unrealized 0.0%

AMP AMERIPRISE FINANCIAL INC 0.0%

Value $679K Shares 4,679 Est. Cost $109.35 Unrealized +17.3%

CSIQ Canadian Solar Inc 0.0%

Value $675K Shares 30,960 Est. Cost $20.56 Unrealized -3.6%

NSP INSPERITY INC 0.0%

Value $673K Shares 5,511 Est. Cost $95.35 Unrealized +5.9%

VEU Vanguard FTSE All World Ex US ETF 0.0%

Value $669K Shares 13,128 Est. Cost $50.96 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $661K Shares 9,536 Est. Cost $64.38 Unrealized 0.0%

SSRM SSR Mining 0.0%

Value $654K Shares 47,842 Est. Cost $12.88 Unrealized -7.4%

KOS Kosmos Energy Ltd 0.0%

Value $653K Shares 104,260 Est. Cost $6.15 Unrealized 0.0%

WTFC WINTRUST FINANCIAL CORP 0.0%

Value $651K Shares 8,904 Est. Cost $73.05 Unrealized 0.0%

— M.D.C. HOLDINGS INC 0.0%

Value $650K Shares 19,855 Est. Cost $29.04 Unrealized —

ITA iShares U.S. Aerospace & Defense ETF 0.0%

Value $650K Shares 3,036 Est. Cost $200.73 Unrealized —

— CIT Group Inc (DEL) 0.0%

Value $648K Shares 12,343 Est. Cost $38.25 Unrealized —

CSCO Cisco Systems Inc 0.0%

Value $633K Shares 11,573 Est. Cost $45.18 Unrealized 0.0%

WERN Werner Enterprises Inc 0.0%

Value $633K Shares 20,387 Est. Cost $32.25 Unrealized 0.0%

MDRX Allscripts Healthcare Solutions Inc 0.0%

Value $623K Shares 53,614 Est. Cost $11.05 Unrealized -8.0%

ZG Zillow Group Inc 0.0%

Value $622K Shares 13,594 Est. Cost $41.56 Unrealized -5.5%

JAZZ Jazz Pharmaceuticals plc 0.0%

Value $619K Shares 4,348 Est. Cost $134.39 Unrealized 0.0%

— BP PRUDHOE BAY ROYALTY TRUST 0.0%

Value $617K Shares 39,899 Est. Cost $15.46 Unrealized —

— Cimpress N.V 0.0%

Value $610K Shares 6,712 Est. Cost $82.67 Unrealized —

— Colfax Corp 0.0%

Value $609K Shares 21,733 Est. Cost $28.02 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA S.A. 0.0%

Value $606K Shares 19,489 Est. Cost $31.09 Unrealized —

— SYNOVUS FINANCIAL CORP 0.0%

Value $601K Shares 17,194 Est. Cost $34.95 Unrealized —

HIMX Himax Technologies Inc 0.0%

Value $599K Shares 172,242 Est. Cost $3.45 Unrealized —

WST WEST PHARMACEUTICAL SERVICES INC 0.0%

Value $596K Shares 4,765 Est. Cost $109.59 Unrealized +5.8%

PETS PETMED EXPRESS INC 0.0%

Value $596K Shares 38,037 Est. Cost $22.27 Unrealized -11.7%

PRGO PERRIGO CO 0.0%

Value $593K Shares 12,473 Est. Cost $63.49 Unrealized -25.0%

— EATON VANCE CORP 0.0%

Value $593K Shares 13,763 Est. Cost $39.92 Unrealized —

RAMP Liveramp Holdings Inc 0.0%

Value $591K Shares 12,193 Est. Cost $54.19 Unrealized 0.0%

MAS MASCO CORP 0.0%

Value $589K Shares 15,017 Est. Cost $34.59 Unrealized 0.0%

NTRS NORTHERN TRUST CORP 0.0%

Value $585K Shares 6,500 Est. Cost $75.01 Unrealized 0.0%

VRTS Virtus Investment Partners Inc 0.0%

Value $574K Shares 5,345 Est. Cost $89.70 Unrealized 0.0%

— Dynavax Technologies Corp 0.0%

Value $574K Shares 143,931 Est. Cost $3.99 Unrealized —

— Sterling Bancorp 0.0%

Value $567K Shares 26,681 Est. Cost $21.25 Unrealized —

CYH COMMUNITY HEALTH SYSTEMS INC 0.0%

Value $567K Shares 212,398 Est. Cost $3.33 Unrealized -5.1%

WNC WABASH NATIONAL CORP 0.0%

Value $558K Shares 34,311 Est. Cost $12.73 Unrealized 0.0%

CBT CABOT CORP 0.0%

Value $557K Shares 11,693 Est. Cost $41.18 Unrealized -7.4%

CAKE THE CHEESECAKE FACTORY INC 0.0%

Value $556K Shares 12,726 Est. Cost $41.91 Unrealized -2.8%

FAS Direxion Financial Bull 3X Shares 0.0%

Value $552K Shares 7,471 Est. Cost $73.89 Unrealized —

JKS JinkoSolar Holding Co Ltd 0.0%

Value $540K Shares 24,941 Est. Cost $21.65 Unrealized —

PB Prosperity Bancshares Inc 0.0%

Value $537K Shares 8,145 Est. Cost $57.37 Unrealized -2.4%

— FleetCor Technologies Inc 0.0%

Value $531K Shares 1,891 Est. Cost $280.80 Unrealized —

VNDA Vanda Pharmaceuticals Inc 0.0%

Value $526K Shares 37,350 Est. Cost $22.69 Unrealized -29.9%

CIEN Ciena Corp 0.0%

Value $522K Shares 12,700 Est. Cost $38.48 Unrealized 0.0%

BCE BCE Inc 0.0%

Value $513K Shares 11,292 Est. Cost $29.17 Unrealized 0.0%

LZB LA-Z-BOY INC 0.0%

Value $506K Shares 16,533 Est. Cost $31.75 Unrealized +2.7%

— Stamps.com Inc 0.0%

Value $494K Shares 10,913 Est. Cost $99.03 Unrealized —

BDC BELDEN INC 0.0%

Value $492K Shares 8,270 Est. Cost $53.33 Unrealized +5.3%

UBSI United Bankshares Inc 0.0%

Value $491K Shares 13,240 Est. Cost $36.07 Unrealized +4.1%

— Canadian Pacific Railway Ltd 0.0%

Value $489K Shares 2,082 Est. Cost $206.01 Unrealized —

— SITE Centers Corp 0.0%

Value $488K Shares 36,874 Est. Cost $13.23 Unrealized —

BKD BROOKDALE SENIOR LIVING INC 0.0%

Value $481K Shares 66,792 Est. Cost $7.34 Unrealized -10.1%

EWH ISHARES MSCI HONG KONG INDEX FUND 0.0%

Value $479K Shares 18,547 Est. Cost $25.83 Unrealized —

TRN Trinity Industries Inc 0.0%

Value $470K Shares 22,660 Est. Cost $17.09 Unrealized -3.7%

SIMO Silicon Motion Technology Corp 0.0%

Value $458K Shares 10,339 Est. Cost $44.30 Unrealized —

MTG MGIC INVESTMENT CORP 0.0%

Value $448K Shares 34,140 Est. Cost $13.90 Unrealized 0.0%

— COVANTA HOLDING CORP 0.0%

Value $444K Shares 24,841 Est. Cost $17.87 Unrealized —

SEM Select Medical Holdings Corp 0.0%

Value $436K Shares 27,486 Est. Cost $7.36 Unrealized -1.2%

RES RPC Inc 0.0%

Value $432K Shares 60,025 Est. Cost $9.67 Unrealized -10.3%

RYN Rayonier Inc 0.0%

Value $429K Shares 14,184 Est. Cost $30.25 Unrealized —

— CORELOGIC INC 0.0%

Value $426K Shares 10,204 Est. Cost $33.90 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $416K Shares 5,492 Est. Cost $57.84 Unrealized 0.0%

— Howard Hughes Corp (The) 0.0%

Value $414K Shares 3,349 Est. Cost $123.62 Unrealized —

DY Dycom Industries Inc 0.0%

Value $412K Shares 7,004 Est. Cost $60.57 Unrealized -15.5%

SLM SLM Corp 0.0%

Value $411K Shares 42,329 Est. Cost $10.35 Unrealized -4.3%

— Macquarie Infrastructure Co 0.0%

Value $409K Shares 10,113 Est. Cost $40.92 Unrealized —

CLX CLOROX CO (THE) 0.0%

Value $406K Shares 2,656 Est. Cost $125.69 Unrealized 0.0%

FNB F.N.B. CORP 0.0%

Value $398K Shares 33,834 Est. Cost $8.72 Unrealized +1.3%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $392K Shares 3,798 Est. Cost $80.97 Unrealized -1.0%

ITT ITT Inc 0.0%

Value $388K Shares 5,935 Est. Cost $61.08 Unrealized 0.0%

ACH Owens & Minor Inc 0.0%

Value $383K Shares 119,985 Est. Cost $9.33 Unrealized -63.6%

ASB ASSOCIATED BANC-CORP 0.0%

Value $380K Shares 17,988 Est. Cost $16.65 Unrealized 0.0%

— Msg Networks Inc 0.0%

Value $372K Shares 17,962 Est. Cost $20.71 Unrealized —

SONY SONY CORP ORD 0.0%

Value $371K Shares 7,092 Est. Cost $42.20 Unrealized —

— Abiomed Inc 0.0%

Value $363K Shares 1,395 Est. Cost $260.22 Unrealized —

AVT Avnet Inc 0.0%

Value $363K Shares 8,025 Est. Cost $35.48 Unrealized +6.4%

NTGR NETGEAR INC 0.0%

Value $359K Shares 14,225 Est. Cost $35.45 Unrealized -17.9%

THC Tenet Healthcare Corp 0.0%

Value $356K Shares 17,273 Est. Cost $23.05 Unrealized 0.0%

— RITCHIE BROS. AUCTIONEERS INC 0.0%

Value $356K Shares 10,732 Est. Cost $33.17 Unrealized —

LKQ LKQ Corp 0.0%

Value $355K Shares 13,344 Est. Cost $25.13 Unrealized 0.0%

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $352K Shares 12,797 Est. Cost $29.14 Unrealized -6.2%

H Hyatt Hotels Corp 0.0%

Value $342K Shares 4,495 Est. Cost $69.21 Unrealized +6.7%

— SPECTRUM PHARMACEUTICALS INC 0.0%

Value $330K Shares 38,342 Est. Cost $8.90 Unrealized —

PSEC Prospect Capital Corp 0.0%

Value $330K Shares 50,626 Est. Cost $2.85 Unrealized +1.3%

ESS ESSEX PROPERTY TRUST INC 0.0%

Value $326K Shares 1,117 Est. Cost $228.52 Unrealized 0.0%

EBAY eBay Inc 0.0%

Value $320K Shares 8,115 Est. Cost $33.63 Unrealized 0.0%

— Infinera Corp 0.0%

Value $320K Shares 110,305 Est. Cost $3.84 Unrealized —

— Ebix Inc 0.0%

Value $313K Shares 6,236 Est. Cost $45.43 Unrealized —

— BROOKFIELD ASSET MANAGEMENT INC 0.0%

Value $297K Shares 6,220 Est. Cost $47.75 Unrealized —

MAN MANPOWERGROUP 0.0%

Value $296K Shares 3,071 Est. Cost $78.81 Unrealized +15.6%

CNO CNO Financial Group Inc 0.0%

Value $293K Shares 17,603 Est. Cost $14.80 Unrealized -4.2%

IMAX IMAX Corp 0.0%

Value $286K Shares 14,205 Est. Cost $21.36 Unrealized +5.6%

— Crane Co 0.0%

Value $276K Shares 3,315 Est. Cost $84.12 Unrealized —

UIS Unisys Corp 0.0%

Value $274K Shares 28,244 Est. Cost $10.31 Unrealized 0.0%

GPI Group 1 Automotive Inc 0.0%

Value $271K Shares 3,316 Est. Cost $75.19 Unrealized 0.0%

RHP RYMAN HOSPITALITY PROPERTIES INC 0.0%

Value $267K Shares 3,302 Est. Cost $80.86 Unrealized —

SSYS Stratasys Ltd 0.0%

Value $266K Shares 9,063 Est. Cost $24.08 Unrealized -1.4%

HAIN THE HAIN CELESTIAL GROUP INC 0.0%

Value $265K Shares 12,110 Est. Cost $21.93 Unrealized 0.0%

VFH Vanguard Financials ETF - DNQ 0.0%

Value $256K Shares 3,723 Est. Cost $68.76 Unrealized —

CAR Avis Budget Group Inc 0.0%

Value $256K Shares 7,300 Est. Cost $28.47 Unrealized +12.0%

— Carrizo Oil & Gas Inc 0.0%

Value $255K Shares 25,522 Est. Cost $11.27 Unrealized —

CUZ Cousins Properties Inc 0.0%

Value $250K Shares 6,933 Est. Cost $36.06 Unrealized —

HCA HCA Healthcare Inc 0.0%

Value $244K Shares 1,809 Est. Cost $119.41 Unrealized 0.0%

— Xperi Corporation 0.0%

Value $239K Shares 11,641 Est. Cost $20.53 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $235K Shares 5,439 Est. Cost $30.46 Unrealized +3.0%

CACI CACI INTERNATIONAL INC 0.0%

Value $234K Shares 1,144 Est. Cost $197.73 Unrealized 0.0%

XLB MATERIALS SELECT SECTOR SPDR 0.0%

Value $229K Shares 3,928 Est. Cost $55.50 Unrealized —

BLDR Builders FirstSource Inc 0.0%

Value $228K Shares 13,542 Est. Cost $12.73 Unrealized +17.5%

— TCF FINANCIAL CORP 0.0%

Value $224K Shares 10,810 Est. Cost $20.72 Unrealized —

IYT iShares Transportation AverageETF 0.0%

Value $222K Shares 1,182 Est. Cost $187.19 Unrealized —

TDS TELEPHONE AND DATA SYSTEMS 0.0%

Value $218K Shares 7,190 Est. Cost $31.23 Unrealized 0.0%

— U S CONCRETE INC 0.0%

Value $217K Shares 4,386 Est. Cost $49.48 Unrealized —

DEI Douglas Emmett Inc 0.0%

Value $211K Shares 5,317 Est. Cost $39.68 Unrealized —

YPF YPF Sociedad Anonima ADR 0.0%

Value $203K Shares 11,187 Est. Cost $18.15 Unrealized —

BWXT BWX Technologies Inc 0.0%

Value $201K Shares 3,877 Est. Cost $45.37 Unrealized +1.3%

EWW iShares MSCI Mexico ETF 0.0%

Value $201K Shares 4,636 Est. Cost $43.59 Unrealized —

LYG LLOYDS BANKING GROUP PLC-ADR 0.0%

Value $170K Shares 59,876 Est. Cost $2.84 Unrealized —

— Progenics Pharmaceuticals Inc 0.0%

Value $163K Shares 26,556 Est. Cost $6.14 Unrealized —

— Gulfport Energy Corp 0.0%

Value $163K Shares 33,361 Est. Cost $4.89 Unrealized —

INVA Innoviva Inc 0.0%

Value $161K Shares 11,102 Est. Cost $16.24 Unrealized -12.7%

— Unit Corp 0.0%

Value $147K Shares 16,576 Est. Cost $12.16 Unrealized —

SA SEABRIDGE GOLD INC 0.0%

Value $146K Shares 10,840 Est. Cost $13.63 Unrealized -13.0%

BLDP BALLARD POWER SYSTEMS INC 0.0%

Value $132K Shares 32,395 Est. Cost $3.62 Unrealized 0.0%

VECO VEECO INSTRUMENTS INC 0.0%

Value $128K Shares 10,514 Est. Cost $12.12 Unrealized 0.0%

— YRC WORLDWIDE INC 0.0%

Value $106K Shares 26,511 Est. Cost $4.00 Unrealized —

BBVA BANCO BILBAO VISCAYA ARGENTARIA S.A. 0.0%

Value $87,000 Shares 15,732 Est. Cost $5.53 Unrealized —

— Kandi Technologies Group Inc 0.0%

Value $73,000 Shares 15,003 Est. Cost $5.60 Unrealized —

— HighPoint Resources Corp Common Stock 0.0%

Value $65,000 Shares 35,801 Est. Cost $2.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon.com Inc	63,072	$119M	4.6%	$87.76	+6.1%	COM	023135106
META	Facebook Inc	323,614	$62.46M	2.4%	$181.44	0.0%	COM	30303M102
JNJ	Johnson & Johnson	350,621	$48.83M	1.9%	$114.77	0.0%	COM	478160104
NFLX	NETFLIX INC	117,598	$43.2M	1.7%	$35.95	+0.3%	COM	64110L106
GLD	SPDR Gold Trust	309,743	$41.26M	1.6%	$133.20	—	COM	78463V107
XLV	SPDR S&P Health Care ETF	425,605	$39.43M	1.5%	$92.11	—	COM	81369Y209
GILD	GILEAD SCIENCES INC	547,260	$36.97M	1.4%	$50.82	0.0%	COM	375558103
JPM	J P MORGAN CHASE & CO	284,952	$31.86M	1.2%	$92.02	0.0%	COM	46625H100
GDX	VanEck Vect Gold Miners ETF	1,187,759	$30.36M	1.2%	$25.56	—	COM	92189F106
ILMN	ILLUMINA INC	75,441	$27.77M	1.1%	$309.23	+2.1%	COM	452327109
EWZ	iShares MSCI Brazil ETF	616,047	$26.93M	1.0%	$43.72	—	COM	464286400
ROST	ROSS STORES INC	268,365	$26.6M	1.0%	$89.39	+2.1%	COM	778296103
VZ	VERIZON COMMUNICATIONS INC	444,110	$25.37M	1.0%	$36.09	+10.9%	COM	92343V104
ORCL	Oracle Corp	420,627	$23.96M	0.9%	$47.93	+2.6%	COM	68389X105
ADBE	Adobe Inc	79,203	$23.34M	0.9%	$273.84	+1.4%	COM	00724F101
—	WALGREENS BOOTS ALLIANCE INC	416,170	$22.75M	0.9%	$57.55	—	COM	931427108
DAL	Delta Air Lines Inc	372,757	$21.15M	0.8%	$53.29	0.0%	COM	247361702
—	UNITED TECHNOLOGIES CORP	161,831	$21.07M	0.8%	$130.20	—	COM	913017109
DG	Dollar General Corp	155,840	$21.06M	0.8%	$106.46	+8.7%	COM	256677105
BA	BOEING CO (THE)	57,493	$20.93M	0.8%	$357.24	0.0%	COM	097023105
CMCSA	COMCAST CORP-CLASS A	489,135	$20.68M	0.8%	$35.54	0.0%	COM	20030N101
SHW	SHERWIN-WILLIAMS CO (THE)	44,039	$20.18M	0.8%	$135.90	+3.7%	COM	824348106
DLR	DIGITAL RLTY TR INC COM	168,977	$19.9M	0.8%	$93.33	+1.3%	COM	253868103
XLU	SPDR S&P Utilities ETF	327,634	$19.54M	0.8%	$59.63	—	COM	81369Y886
SBUX	Starbucks Corp	230,318	$19.31M	0.7%	$58.17	+16.8%	COM	855244109
PFE	Pfizer Inc	433,309	$18.77M	0.7%	$29.24	-0.1%	COM	717081103
BKNG	Booking Holdings Inc	9,179	$17.21M	0.7%	$1766.98	0.0%	COM	09857L108
TJX	TJX COMPANIES INC (THE)	324,686	$17.17M	0.7%	$48.67	0.0%	COM	872540109
OXY	OCCIDENTAL PETROLEUM CORP	340,426	$17.12M	0.7%	$49.95	-2.2%	COM	674599105
UAA	UNDER ARMOUR INC	660,251	$16.74M	0.6%	$23.43	0.0%	COM	904311107
STZ	CONSTELLATION BRANDS INC-A	84,251	$16.59M	0.6%	$171.12	+2.4%	COM	21036P108
CF	CF INDUSTRIES HOLDINGS INC	355,053	$16.58M	0.6%	$36.85	0.0%	COM	125269100
PM	Philip Morris International Inc	207,678	$16.31M	0.6%	$58.27	0.0%	COM	718172109
COST	COSTCO WHOLESALE CORP	57,830	$15.28M	0.6%	$226.60	0.0%	COM	22160K105
EXC	EXELON CORP	307,324	$14.73M	0.6%	$27.00	+3.5%	COM	30161N101
CMI	CUMMINS INC	84,587	$14.49M	0.6%	$135.58	+1.9%	COM	231021106
CSX	CSX Corp	180,885	$13.99M	0.5%	$23.12	+1.9%	COM	126408103
EFA	ISHARES MSCI EAFE ETF	211,072	$13.87M	0.5%	$65.73	—	COM	464287465
MO	Altria Group	288,314	$13.65M	0.5%	$30.92	0.0%	COM	02209S103
WFC	Wells Fargo & Co	287,615	$13.61M	0.5%	$39.08	0.0%	COM	949746101
LULU	Lululemon Athletica inc.	72,328	$13.03M	0.5%	$150.79	+15.2%	COM	550021109
D	Dominion Energy Inc	165,767	$12.82M	0.5%	$54.35	+4.6%	COM	25746U109
ULTA	Ulta Beauty Inc	36,277	$12.58M	0.5%	$345.60	0.0%	COM	90384S303
WMT	Walmart Inc	110,478	$12.21M	0.5%	$31.30	0.0%	COM	931142103
EW	EDWARDS LIFESCIENCES CORP	64,789	$11.97M	0.5%	$59.79	+1.1%	COM	28176E108
EXPE	Expedia Group Inc	89,326	$11.88M	0.5%	$119.51	+1.1%	COM	30212P303
—	Market Vectors TR Russia ETF	483,374	$11.42M	0.4%	$20.60	—	COM	92189F403
DXCM	DexCom Inc	75,659	$11.34M	0.4%	$31.43	0.0%	COM	252131107
CVX	CHEVRON CORP	89,388	$11.12M	0.4%	$90.24	0.0%	COM	166764100
YUM	YUM! BRANDS INC	99,122	$10.97M	0.4%	$84.81	+8.4%	COM	988498101
—	BED BATH & BEYOND INC	933,981	$10.85M	0.4%	$11.58	—	COM	075896100
DECK	DECKERS OUTDOOR CORP	61,108	$10.75M	0.4%	$24.82	+4.7%	COM	243537107
DUK	Duke Energy Corp	121,009	$10.68M	0.4%	$67.76	0.0%	COM	26441C204
GDXJ	VanEck Vect Junior Gold Miners ETF	302,388	$10.57M	0.4%	$34.96	—	COM	92189F791
TEVA	TEVA PHARMACEUTICAL-SP ADR	1,136,280	$10.49M	0.4%	$11.96	—	COM	881624209
SYY	Sysco Corp	147,697	$10.45M	0.4%	$57.01	+4.5%	COM	871829107
SRPT	SAREPTA THERAPEUTICS INC	68,203	$10.36M	0.4%	$121.54	0.0%	COM	803607100
—	Dunkin' Brands Group Inc	129,971	$10.35M	0.4%	$79.66	—	COM	265504100
AMD	ADVANCED MICRO DEVICES INC	338,668	$10.29M	0.4%	$21.62	+31.9%	COM	007903107
ABEV	Ambev S.A.	2,160,174	$10.09M	0.4%	$4.42	—	COM	02319V103
—	Barrick Gold Corp	634,552	$10.01M	0.4%	$15.01	—	COM	067901108
UAL	United Airlines Holdings Inc	113,697	$9.954M	0.4%	$84.63	0.0%	COM	910047109
MGM	MGM RESORTS INTERNATIONAL	342,592	$9.787M	0.4%	$26.47	-1.1%	COM	552953101
DRI	DARDEN RESTAURANTS INC	79,099	$9.628M	0.4%	$90.64	+9.2%	COM	237194105
NEE	NEXTERA ENERGY INC COM	46,164	$9.457M	0.4%	$41.79	0.0%	COM	65339F101
—	Kellogg Co	176,514	$9.455M	0.4%	$42.79	-2.6%	COM	487836108
HOLX	Hologic Inc	194,586	$9.344M	0.4%	$45.69	+1.2%	COM	436440101
—	COOPER COMPANIES INC (THE)	27,467	$9.253M	0.4%	$336.88	—	COM	216648402
HD	HOME DEPOT INC (THE)	44,481	$9.25M	0.4%	$169.54	0.0%	COM	437076102
EVRG	Evergy Inc	153,343	$9.223M	0.4%	$44.52	+1.8%	COM	30034W106
CASY	CASEYS GENERAL STORES INC	59,058	$9.212M	0.4%	$130.62	0.0%	COM	147528103
HRB	H&R BLOCK INC	311,052	$9.113M	0.4%	$20.52	+1.0%	COM	093671105
TSCO	Tractor Supply Co	82,639	$8.991M	0.3%	$16.41	+13.6%	COM	892356106
BBD	BANCO BRADESCO-ADR	911,226	$8.948M	0.3%	$9.89	—	COM	059460303
IONS	IONIS PHARMACEUTICALS INC	138,126	$8.877M	0.3%	$67.36	+4.9%	COM	462222100
BSX	Boston Scientific Corp	204,690	$8.797M	0.3%	$38.30	+0.4%	COM	101137107
TMUS	T-Mobile US Inc	117,790	$8.732M	0.3%	$71.47	+0.4%	COM	872590104
VTR	Ventas Inc	121,345	$8.293M	0.3%	$46.01	+6.1%	COM	92276F100
IYR	ISHARES U.S. REAL ESTATE ETF	94,876	$8.283M	0.3%	$87.30	—	COM	464287739
IBM	International Business Machines Corp	60,027	$8.277M	0.3%	$98.62	0.0%	COM	459200101
LLY	ELI LILLY AND CO	73,717	$8.167M	0.3%	$108.01	0.0%	COM	532457108
TXN	TEXAS INSTRUMENTS INC	70,903	$8.136M	0.3%	$87.54	+6.0%	COM	882508104
MCK	MCKESSON CORP	59,601	$8.009M	0.3%	$118.45	+0.3%	COM	58155Q103
AEM	AGNICO EAGLE MINES LTD	154,060	$7.894M	0.3%	$37.22	+1.2%	COM	008474108
SLV	ISHARES SILVER TRUST	540,788	$7.749M	0.3%	$14.33	—	COM	46428Q109
—	Centurylink Inc	657,451	$7.731M	0.3%	$13.74	—	COM	156700106
ETN	EATON CORP PLC	91,969	$7.659M	0.3%	$71.40	0.0%	COM	G29183103
F	Ford Motor Co	748,616	$7.658M	0.3%	$6.49	+9.5%	COM	345370860
LUV	SOUTHWEST AIRLINES CO	149,882	$7.611M	0.3%	$48.52	-2.0%	COM	844741108
DLTR	Dollar Tree Inc	70,566	$7.578M	0.3%	$99.00	+6.3%	COM	256746108
BFH	ALLIANCE DATA SYSTEMS CORP	52,241	$7.32M	0.3%	$114.29	-6.1%	COM	018581108
SJM	J.M. SMUCKER CO (THE)	63,513	$7.316M	0.3%	$85.16	+15.6%	COM	832696405
ABT	Abbott Laboratories	86,316	$7.259M	0.3%	$70.22	0.0%	COM	002824100
NI	NiSource Inc	244,805	$7.05M	0.3%	$22.30	+1.5%	COM	65473P105
ITUB	ITAU UNIBANCO BANCO HOLDING SA	747,883	$7.045M	0.3%	$9.42	—	COM	465562106
NBIS	Yandex N.V.	182,293	$6.927M	0.3%	$34.85	—	COM	N97284108
NVO	NOVO NORDISK A/S	135,051	$6.893M	0.3%	$51.35	—	COM	670100205
INCY	Incyte Corp	81,020	$6.883M	0.3%	$80.87	-0.8%	COM	45337C102
—	Nordstrom Inc	211,116	$6.726M	0.3%	$38.49	—	COM	655664100
—	Qurate Retail Inc Series A	531,794	$6.588M	0.3%	$13.56	—	COM	74915M100
GME	GAMESTOP CORP	1,201,752	$6.573M	0.3%	$2.13	-8.1%	COM	36467W109
CME	CME Group Inc	32,710	$6.349M	0.2%	$144.47	0.0%	COM	12572Q105
PPG	PPG Industries Inc	54,276	$6.334M	0.2%	$96.30	+4.2%	COM	693506107
GS	GOLDMAN SACHS GROUP INC (THE)	30,880	$6.318M	0.2%	$169.10	0.0%	COM	38141G104
ITW	ILLINOIS TOOL WORKS INC	41,880	$6.315M	0.2%	$127.00	+1.2%	COM	452308109
WHR	WHIRLPOOL CORP	44,269	$6.302M	0.2%	$132.54	+1.2%	COM	963320106
RCL	Royal Caribbean Cruises Ltd	51,656	$6.261M	0.2%	$109.17	+6.8%	COM	V7780T103
PSA	PUBLIC STORAGE COM	26,161	$6.23M	0.2%	$157.32	+10.5%	COM	74460D109
PEG	Public Service Enterprise Group Inco	105,721	$6.218M	0.2%	$44.64	+6.5%	COM	744573106
CMA	Comerica Inc	82,940	$6.024M	0.2%	$57.12	-6.0%	COM	200340107
WSM	WILLIAMS-SONOMA INC	91,499	$5.947M	0.2%	$24.64	+1.4%	COM	969904101
CUBE	Cubesmart	177,418	$5.932M	0.2%	$32.77	—	COM	229663109
TFX	Teleflex Inc	17,789	$5.89M	0.2%	$290.43	0.0%	COM	879369106
FE	FirstEnergy Corp	132,812	$5.685M	0.2%	$31.21	+2.7%	COM	337932107
EXAS	EXACT Sciences Corp	47,670	$5.626M	0.2%	$100.76	0.0%	COM	30063P105
OMC	Omnicom Group Inc	68,355	$5.601M	0.2%	$60.38	+2.6%	COM	681919106
CPB	CAMPBELL SOUP CO	138,956	$5.567M	0.2%	$31.60	0.0%	COM	134429109
—	Activision Blizzard Inc	117,684	$5.554M	0.2%	$47.19	—	COM	00507V109
—	MOBILE TELESYSTEMS OJSC	589,884	$5.491M	0.2%	$9.21	—	COM	607409109
—	NEW YORK COMMUNITY BANCORP INC	538,705	$5.376M	0.2%	$11.18	—	COM	649445103
—	ROYAL DUTCH SHELL A	81,646	$5.312M	0.2%	$65.38	—	COM	780259206
RRC	Range Resources Corp	759,724	$5.302M	0.2%	$8.69	0.0%	COM	75281A109
VRTX	VERTEX PHARMACEUTICALS INC	28,779	$5.277M	0.2%	$182.68	-4.3%	COM	92532F100
PPL	PPL CORP	168,975	$5.239M	0.2%	$23.32	0.0%	COM	69351T106
—	Allergan Plc	31,001	$5.19M	0.2%	$167.41	—	COM	G0177J108
FMC	FMC CORP	62,064	$5.148M	0.2%	$61.37	+5.8%	COM	302491303
WU	Western Union Co (The)	255,263	$5.077M	0.2%	$18.61	—	COM	959802109
ICUI	ICU Medical Inc	20,030	$5.045M	0.2%	$233.07	-0.6%	COM	44930G107
—	LAM RESEARCH CORP	26,828	$5.039M	0.2%	$182.14	—	COM	512807108
SIG	Signet Jewelers Ltd	281,475	$5.032M	0.2%	$21.14	-9.7%	COM	G81276100
NKE	NIKE INC	59,922	$5.03M	0.2%	$77.09	0.0%	COM	654106103
UNP	UNION PACIFIC CORP	29,540	$4.995M	0.2%	$138.09	+7.0%	COM	907818108
JBLU	JetBlue Airways Corp	265,013	$4.9M	0.2%	$17.88	0.0%	COM	477143101
GAP	GAP INC (THE)	271,337	$4.875M	0.2%	$17.73	0.0%	COM	364760108
EG	Everest Re Group Ltd	19,631	$4.852M	0.2%	$199.28	+4.7%	COM	G3223R108
JACK	Jack In The Box Inc	59,460	$4.839M	0.2%	$80.81	0.0%	COM	466367109
—	WEIGHT WATCHERS INTERNATIONAL INC	252,374	$4.82M	0.2%	$26.20	—	COM	948626106
BEN	Franklin Resources Inc	138,126	$4.806M	0.2%	$22.97	+7.4%	COM	354613101
AYI	ACUITY BRANDS INC	34,771	$4.795M	0.2%	$134.52	0.0%	COM	00508Y102
INFY	Infosys Ltd	446,716	$4.779M	0.2%	$11.33	—	COM	456788108
MDT	Medtronic Plc	49,063	$4.778M	0.2%	$74.33	+2.5%	COM	G5960L103
FMX	Fomento Economico Mexicano S.A.B. de CV	49,208	$4.76M	0.2%	$94.88	—	COM	344419106
TSLA	Tesla Inc	21,239	$4.746M	0.2%	$21.19	-26.6%	COM	88160R101
PCAR	PACCAR Inc	65,146	$4.668M	0.2%	$35.64	+1.6%	COM	693718108
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	40,184	$4.645M	0.2%	$116.60	+1.3%	COM	M22465104
IBN	ICICI BANK LTD	368,156	$4.635M	0.2%	$11.20	—	COM	45104G104
RJF	RAYMOND JAMES FINANCIAL INC	54,759	$4.629M	0.2%	$51.20	+0.4%	COM	754730109
CBRL	CRACKER BARREL OLD COUNTRY STORE INC	26,729	$4.563M	0.2%	$125.51	0.0%	COM	22410J106
—	Ansys Inc	22,145	$4.535M	0.2%	$204.79	—	COM	03662Q105
LYV	Live Nation Entertainment Inc	68,140	$4.514M	0.2%	$63.28	+1.5%	COM	538034109
PLCE	CHILDREN'S PLACE INC (THE)	47,113	$4.493M	0.2%	$96.28	+6.0%	COM	168905107
—	Sanderson Farms Inc	32,684	$4.463M	0.2%	$134.24	—	COM	800013104
—	Six Flags Entertainment Corp New	88,225	$4.383M	0.2%	$52.33	—	COM	83001A102
AG	FIRST MAJESTIC SILVER CORP COM	554,156	$4.383M	0.2%	$6.22	+0.3%	COM	32076V103
—	Stericycle Inc	91,697	$4.378M	0.2%	$47.74	—	COM	858912108
T	AT&T Inc	130,606	$4.376M	0.2%	$15.08	0.0%	COM	00206R102
TGT	TARGET CORP	50,512	$4.374M	0.2%	$67.73	0.0%	COM	87612E106
PHM	Pultegroup Inc	137,041	$4.333M	0.2%	$25.51	+14.0%	COM	745867101
FRCB	First Republic Bank	43,921	$4.288M	0.2%	$97.23	+1.0%	COM	33616C100
—	GLAXOSMITHKLINE PLC-SPON ADR	106,978	$4.281M	0.2%	$41.61	—	COM	37733W105
TPR	Tapestry Inc	134,317	$4.261M	0.2%	$31.01	-15.6%	COM	876030107
IEFA	iShares Core MSCI EAFE ETF	68,970	$4.234M	0.2%	$61.39	—	COM	46432F842
MNST	MONSTER BEVERAGE CORP	66,060	$4.216M	0.2%	$30.13	0.0%	COM	61174X109
PRU	PRUDENTIAL FINANCIAL INC	41,199	$4.161M	0.2%	$71.50	0.0%	COM	744320102
PNC	PNC Financial Services Group	30,221	$4.148M	0.2%	$104.11	0.0%	COM	693475105
UTHR	United Therapeutics Corp	53,000	$4.137M	0.2%	$100.29	-6.8%	COM	91307C102
VALPQ	ENSCO ROWAN PLC	482,307	$4.114M	0.2%	$8.53	—	COM	G9402V109
WAT	Waters Corp	18,986	$4.086M	0.2%	$218.51	0.0%	COM	941848103
SKT	Tanger Factory Outlet Centers Inc	251,877	$4.082M	0.2%	$16.64	—	COM	875465106
—	Royal Dutch Shell B	62,031	$4.077M	0.2%	$65.73	—	COM	780259107
FTI	TechnipFMC plc Ordinary Share	156,522	$4.06M	0.2%	$16.60	0.0%	COM	G87110105
CAH	Cardinal Health Inc	85,992	$4.05M	0.2%	$41.04	-7.0%	COM	14149Y108
—	WestRock Company	109,127	$3.979M	0.2%	$37.37	—	COM	96145D105
ADSK	Autodesk Inc	24,353	$3.967M	0.2%	$151.28	+11.1%	COM	052769106
RYAAY	RYANAIR HOLDINGS PLC	61,817	$3.964M	0.2%	$68.76	—	COM	783513203
LNG	CHENIERE ENERGY INC	57,828	$3.958M	0.2%	$65.80	+0.6%	COM	16411R208
NXST	Nexstar Media Group Inc	39,173	$3.956M	0.2%	$75.23	+16.9%	COM	65336K103
—	SOUTHWESTERN ENERGY CO	1,237,560	$3.91M	0.2%	$3.16	—	COM	845467109
—	KANSAS CITY SOUTHERN	31,887	$3.884M	0.2%	$121.81	—	COM	485170302
—	NATIONAL OILWELL VARCO INC	173,960	$3.867M	0.2%	$26.27	—	COM	637071101
VALE	Vale S A ADR	284,276	$3.82M	0.1%	$13.44	—	COM	91912E105
EWJ	ISHARES MSCI JAPAN INDEX FUND	69,506	$3.793M	0.1%	$54.57	—	COM	46434G822
—	ENCANA CORP	736,811	$3.779M	0.1%	$5.13	—	COM	292505104
PBR/A	PETROLEO BRASILEIRO SA PETROSPONSORE	260,595	$3.7M	0.1%	$14.20	—	COM	71654V101
DK	Delek US Holdings Inc New	90,453	$3.665M	0.1%	$28.70	+1.5%	COM	24665A103
GPK	GRAPHIC PACKAGING HOLDING CO	261,296	$3.652M	0.1%	$13.41	0.0%	COM	388689101
CBOE	Cboe Global Markets Inc	35,221	$3.649M	0.1%	$94.92	0.0%	COM	12503M108
PKG	PACKAGING CORP OF AMERICA	38,168	$3.638M	0.1%	$78.80	0.0%	COM	695156109
HII	Huntington Ingalls Industries Inc	16,182	$3.636M	0.1%	$185.21	-0.1%	COM	446413106
LPX	LOUISIANA-PACIFIC CORP	138,287	$3.625M	0.1%	$24.51	0.0%	COM	546347105
GNTX	GENTEX CORP	145,780	$3.587M	0.1%	$22.65	0.0%	COM	371901109
RY	Royal Bank of Canada	44,818	$3.558M	0.1%	$77.43	+0.9%	COM	780087102
FDX	FedEx Corp	21,671	$3.558M	0.1%	$155.84	-0.6%	COM	31428X106
HSIC	HENRY SCHEIN INC	50,616	$3.538M	0.1%	$63.88	+3.5%	COM	806407102
HPQ	HP Inc	167,737	$3.487M	0.1%	$15.72	0.0%	COM	40434L105
—	VERINT SYSTEMS INC	64,508	$3.469M	0.1%	$54.63	—	COM	92343X100
EXR	EXTRA SPACE STORAGE INC	32,592	$3.458M	0.1%	$74.18	+10.3%	COM	30225T102
—	Life Storage Inc	35,455	$3.371M	0.1%	$96.24	—	COM	53223X107
—	JACOBS ENGINEERING GROUP INC	39,778	$3.356M	0.1%	$84.37	—	COM	469814107
KTOS	Kratos Defense & Security Solutions Inc	146,595	$3.355M	0.1%	$17.86	+5.6%	COM	50077B207
PPC	Pilgrim's Pride Corp	132,123	$3.354M	0.1%	$25.38	+2.0%	COM	72147K108
—	IAC/InterActiveCorp	15,405	$3.351M	0.1%	$217.53	—	COM	44919P508
TER	Teradyne Inc	69,435	$3.326M	0.1%	$36.20	+21.7%	COM	880770102
XPO	XPO Logistics Inc	57,485	$3.323M	0.1%	$20.37	0.0%	COM	983793100
JCI	Johnson Controls Inc	80,451	$3.323M	0.1%	$33.38	0.0%	COM	G51502105
IT	Gartner Inc	20,504	$3.299M	0.1%	$156.37	0.0%	COM	366651107
MAR	MARRIOTT INTERNATIONAL	23,459	$3.291M	0.1%	$126.24	0.0%	COM	571903202
STWD	Starwood Property Trust Inc	143,981	$3.271M	0.1%	$22.72	—	COM	85571B105
VEA	Vanguard FTSE Developed Markets ETF	77,141	$3.217M	0.1%	$41.70	—	COM	921943858
CNX	CNX Resources Corporation	432,964	$3.164M	0.1%	$8.98	-2.2%	COM	12653C108
FAST	Fastenal Co	96,603	$3.148M	0.1%	$12.91	+8.0%	COM	311900104
ALB	Albemarle Corp	44,386	$3.125M	0.1%	$74.32	-9.3%	COM	012653101
ALK	ALASKA AIR GROUP INC	48,644	$3.108M	0.1%	$59.66	0.0%	COM	011659109
—	Chimera Investment Corp	164,648	$3.106M	0.1%	$18.83	—	COM	16934Q208
—	CHINA MOBILE (HONG KONG) LTD	68,354	$3.095M	0.1%	$45.28	—	COM	16941M109
XLY	Consumer Discretionary Select Sector SPD	25,948	$3.093M	0.1%	$119.20	—	COM	81369Y407
RGLD	Royal Gold Inc	29,789	$3.053M	0.1%	$89.03	+1.2%	COM	780287108
ARWR	Arrowhead Pharmaceuticals Inc	114,504	$3.034M	0.1%	$17.28	+27.0%	COM	04280A100
GNRC	Generac Holdlings Inc	43,223	$3M	0.1%	$58.44	0.0%	COM	368736104
URBN	Urban Outfitters Inc	130,518	$2.969M	0.1%	$31.91	-15.1%	COM	917047102
ACM	Aecom	77,505	$2.933M	0.1%	$30.37	+5.2%	COM	00766T100
KSS	KOHL'S CORP	61,622	$2.93M	0.1%	$60.32	0.0%	COM	500255104
—	UNITED STATES STEEL CORP	190,160	$2.911M	0.1%	$18.35	—	COM	912909108
—	MYLAN N.V.	152,430	$2.902M	0.1%	$20.00	—	COM	N59465109
—	Wabco Holdings Inc	21,688	$2.875M	0.1%	$132.15	—	COM	92927K102
MIDD	THE MIDDLEBY CORP	21,150	$2.87M	0.1%	$132.28	+1.6%	COM	596278101
REG	Regency Centers Corp	42,574	$2.841M	0.1%	$51.04	0.0%	COM	758849103
—	DUKE REALTY CORP COM NEW	88,230	$2.788M	0.1%	$31.60	—	COM	264411505
—	ALEXION PHARMACEUTICALS INC	21,262	$2.784M	0.1%	$132.51	—	COM	015351109
CLF	Cleveland-Cliffs Inc	259,542	$2.769M	0.1%	$8.85	+6.6%	COM	185899101
RPM	RPM INTERNATIONAL INC	44,744	$2.734M	0.1%	$58.13	+1.6%	COM	749685103
—	PATTERSON COMPANIES INC	118,605	$2.716M	0.1%	$22.61	—	COM	703395103
—	Spirit Aerosystems Holdings Inc	33,260	$2.706M	0.1%	$91.52	—	COM	848574109
—	Pretium Resources Inc	267,823	$2.68M	0.1%	$9.05	—	COM	74139C102
AXP	AMERICAN EXPRESS CO	21,237	$2.621M	0.1%	$107.48	0.0%	COM	025816109
EWG	ISHARES MSCI GERMANY INDEX FUND	93,436	$2.62M	0.1%	$28.04	—	COM	464286806
—	Endo International plc	631,943	$2.603M	0.1%	$5.16	—	COM	G30401106
DPZ	DOMINO'S PIZZA INC	9,311	$2.591M	0.1%	$252.87	0.0%	COM	25754A201
WEN	WENDY'S CO (THE)	131,615	$2.577M	0.1%	$18.64	+1.0%	COM	95058W100
—	SENIOR HOUSING PROP TRUST	308,272	$2.549M	0.1%	$10.56	—	COM	81721M109
LNC	LINCOLN NATL CORP IND COM	39,297	$2.532M	0.1%	$46.85	0.0%	COM	534187109
USB	U.S. BANCORP	48,278	$2.529M	0.1%	$38.93	0.0%	COM	902973304
—	Apartment Investment and Management Co	50,454	$2.528M	0.1%	$50.11	—	COM	03748R754
TD	TORONTO DOMINION BANK (THE)	43,066	$2.513M	0.1%	$55.84	+0.7%	COM	891160509
MAT	MATTEL INC	221,462	$2.482M	0.1%	$13.36	-12.1%	COM	577081102
COF	CAPITAL ONE FINANCIAL CORP	27,210	$2.469M	0.1%	$79.83	0.0%	COM	14040H105
TDY	Teledyne Technologies Inc	8,981	$2.459M	0.1%	$249.23	0.0%	COM	879360105
COR	AmerisourceBergen Corp (Holding Co)	28,845	$2.459M	0.1%	$62.97	+0.3%	COM	03073E105
MAC	MACERICH CO (THE)	73,269	$2.453M	0.1%	$33.48	—	COM	554382101
—	Interpublic Group of Companies Inc (The)	108,203	$2.444M	0.1%	$16.90	+0.6%	COM	460690100
BAX	BAXTER INTERNATIONAL INC	29,755	$2.436M	0.1%	$68.49	0.0%	COM	071813109
UGI	UGI Corp	44,817	$2.393M	0.1%	$54.09	-1.6%	COM	902681105
OSK	OSHKOSH CORP	28,624	$2.389M	0.1%	$65.01	+8.5%	COM	688239201
FAF	First American Corp (The)	44,140	$2.37M	0.1%	$39.62	+9.7%	COM	31847R102
VNQ	Vanguard Real Estate ETF	26,862	$2.347M	0.1%	$87.37	—	COM	922908553
—	Cornerstone OnDemand Inc	40,411	$2.341M	0.1%	$56.88	—	COM	21925Y103
FSLR	First Solar Inc	35,553	$2.335M	0.1%	$60.17	0.0%	COM	336433107
FIZZ	NATIONAL BEVERAGE CORP	52,295	$2.333M	0.1%	$28.91	-26.5%	COM	635017106
SBNY	SIGNATURE BANK	18,730	$2.263M	0.1%	$128.04	—	COM	82669G104
AVB	AVALONBAY COMMUNITIES INC	11,113	$2.257M	0.1%	$160.79	0.0%	COM	053484101
PII	POLARIS INDUSTRIES INC	24,555	$2.24M	0.1%	$87.47	+4.1%	COM	731068102
SBRA	SABRA HEALTH CARE REIT INC	112,666	$2.218M	0.1%	$19.70	—	COM	78573L106
EWA	ISHARES MSCI AUSTRALIA INDEX FUND	98,402	$2.217M	0.1%	$21.94	—	COM	464286103
ALKS	Alkermes PLC	97,681	$2.201M	0.1%	$27.41	0.0%	COM	G01767105
FITB	Fifth Third Bancorp	78,725	$2.196M	0.1%	$21.06	0.0%	COM	316773100
HBAN	HUNTINGTON BANCSHARES INC	157,973	$2.183M	0.1%	$9.81	+0.3%	COM	446150104
—	Blackrock Inc	4,648	$2.181M	0.1%	$469.23	—	COM	09247X101
CNI	CANADIAN NATIONAL RAILWAY CO	23,512	$2.174M	0.1%	$81.05	0.0%	COM	136375102
MMS	Maximus Inc	29,938	$2.171M	0.1%	$71.87	+1.0%	COM	577933104
CVS	Cvs Health Corp	39,822	$2.169M	0.1%	$49.47	-11.9%	COM	126650100
ICLR	ICON PLC	14,069	$2.166M	0.1%	$140.24	0.0%	COM	G4705A100
—	Noble Energy Inc	96,595	$2.163M	0.1%	$22.39	—	COM	655044105
PHG	KONINKLIJKE PHILIPS N.V.	49,574	$2.16M	0.1%	$43.57	—	COM	500472303
NWL	NEWELL BRANDS INC	136,942	$2.111M	0.1%	$18.00	-39.1%	COM	651229106
TV	GRUPO TELEVISA S.A.	249,901	$2.109M	0.1%	$10.32	—	COM	40049J206
CVI	CVR Energy Inc	42,189	$2.109M	0.1%	$24.12	+9.1%	COM	12662P108
ALGN	ALIGN TECHNOLOGY INC	7,662	$2.097M	0.1%	$301.97	0.0%	COM	016255101
AME	AMTEK INC	23,033	$2.092M	0.1%	$81.95	0.0%	COM	031100100
RGA	REINSURANCE GROUP OF AMERICA	13,404	$2.091M	0.1%	$149.67	0.0%	COM	759351604
—	HERTZ GLOBAL HLD	130,679	$2.085M	0.1%	$16.63	—	COM	42806J106
WMB	WILLIAMS COMPANIES INC (THE)	73,496	$2.06M	0.1%	$19.18	0.0%	COM	969457100
TRMB	Trimble Inc	45,641	$2.058M	0.1%	$41.56	0.0%	COM	896239100
—	Juniper Networks Inc	76,936	$2.048M	0.1%	$26.59	—	COM	48203R104
QCOM	Qualcomm Inc	26,929	$2.048M	0.1%	$62.71	0.0%	COM	747525103
LGND	LIGAND PHARMACEUTICALS INC COM NEW	17,892	$2.042M	0.1%	$73.65	0.0%	COM	53220K504
—	TELEFONICA BRASIL S.A.	156,534	$2.038M	0.1%	$13.02	—	COM	87936R106
OHI	Omega Healthcare Investors Inc	54,715	$2.01M	0.1%	$36.74	—	COM	681936100
—	NUVASIVE INC	34,219	$2.003M	0.1%	$58.53	—	COM	670704105
WBS	WEBSTER FINANCIAL CORP	41,823	$1.997M	0.1%	$50.61	-1.6%	COM	947890109
CFR	CULLEN/FROST BANKERS INC	21,057	$1.972M	0.1%	$79.23	+0.7%	COM	229899109
UHAL	Amerco	5,199	$1.968M	0.1%	$37.32	+2.1%	COM	023586100
TROW	T. ROWE PRICE GROUP INC	17,723	$1.944M	0.1%	$80.46	0.0%	COM	74144T108
ZBH	ZIMMER BIOMET HOLDINGS INC	16,206	$1.908M	0.1%	$110.94	0.0%	COM	98956P102
—	TUPPERWARE BRANDS CORP	100,177	$1.906M	0.1%	$22.61	—	COM	899896104
PCRX	Pacira BioSciences Inc	43,840	$1.906M	0.1%	$42.46	0.0%	COM	695127100
ORI	OLD REPUBLIC INTERNATIONAL CORP	85,016	$1.902M	0.1%	$12.59	0.0%	COM	680223104
MLM	Martin Marietta Materials Inc	8,212	$1.889M	0.1%	$206.71	0.0%	COM	573284106
PBI	Pitney Bowes Inc	440,824	$1.886M	0.1%	$5.66	-5.2%	COM	724479100
MD	Mednax Inc	74,114	$1.869M	0.1%	$33.53	-19.9%	COM	58502B106
OGE	OGE Energy Corp	43,677	$1.858M	0.1%	$42.33	0.0%	COM	670837103
SAM	BOSTON BEER CO INC (THE)	4,891	$1.847M	0.1%	$273.54	+15.8%	COM	100557107
SNA	Snap-On Inc	11,132	$1.843M	0.1%	$132.13	+3.4%	COM	833034101
TOL	Toll Brothers Inc	49,669	$1.818M	0.1%	$37.36	-0.1%	COM	889478103
BNS	BANK OF NOVA SCOTIA (THE)	33,307	$1.81M	0.1%	$37.54	-0.3%	COM	064149107
EPP	ISHARES MSCI PAC EX-JAP IDX FD	38,049	$1.797M	0.1%	$46.32	—	COM	464286665
IEMG	iShares Core MSCI Emerging Markets ETF	34,763	$1.788M	0.1%	$51.64	—	COM	46434G103
STM	STMICROELECTRONICS N.V.	100,749	$1.775M	0.1%	$17.62	—	COM	861012102
OTEX	Open Text Corp	42,840	$1.765M	0.1%	$32.68	+2.8%	COM	683715106
SBH	Sally Beauty Holdings Inc	132,241	$1.764M	0.1%	$16.80	-2.7%	COM	79546E104
BAC	BANK AMER CORP COM	60,859	$1.764M	0.1%	$24.50	0.0%	COM	060505104
LAMR	LAMAR ADVERTISING CO	21,828	$1.761M	0.1%	$80.37	—	COM	512816109
HSBC	HSBC HOLDINGS PLC-SPONS ADR	41,889	$1.748M	0.1%	$41.73	—	COM	404280406
MHK	Mohawk Industries Inc	11,569	$1.706M	0.1%	$185.86	-25.5%	COM	608190104
VGK	Vanguard FTSEEuropean ETF	30,903	$1.696M	0.1%	$54.88	—	COM	922042874
ABBNY	ABB LTD	84,512	$1.692M	0.1%	$20.02	—	COM	000375204
ILF	iShares Latin America 40 ETF	49,928	$1.684M	0.1%	$33.73	—	COM	464287390
—	Triumph Group Inc	72,123	$1.651M	0.1%	$15.82	—	COM	896818101
AKAM	AKAMAI TECHNOLOGIES INC	20,564	$1.647M	0.1%	$72.61	+6.5%	COM	00971T101
SM	Sm Energy Co	130,942	$1.639M	0.1%	$13.13	0.0%	COM	78454L100
UDR	UNITED DOMINION REALTY TRUST INC	36,482	$1.637M	0.1%	$35.31	0.0%	COM	902653104
TM	TOYOTA MOTOR CORP LTD ORD	13,121	$1.626M	0.1%	$123.92	—	COM	892331307
RIG	Transocean Ltd	253,295	$1.623M	0.1%	$7.43	0.0%	COM	H8817H100
LII	LENNOX INTERNATIONAL INC	5,868	$1.613M	0.1%	$251.22	0.0%	COM	526107107
ALL	Allstate Corp (The)	15,850	$1.611M	0.1%	$83.49	0.0%	COM	020002101
OKE	ONEOK Inc	23,323	$1.604M	0.1%	$43.86	0.0%	COM	682680103
—	BRF Brasil Foods S.ASA	210,928	$1.603M	0.1%	$6.86	—	COM	10552T107
—	Veon Ltd	567,893	$1.59M	0.1%	$2.80	—	COM	91822M106
EZU	iShares MSCI Eurozone ETF	40,063	$1.584M	0.1%	$39.54	—	COM	464286608
VWO	Vanguard FTSE Emerging Markets ETF	37,061	$1.576M	0.1%	$42.49	—	COM	922042858
PBR	PETROLEO BRASILEIRO S.A.- PETROBRAS	101,193	$1.575M	0.1%	$15.56	—	COM	71654V408
GIL	Gildan Activewear Inc	40,667	$1.572M	0.1%	$33.47	0.0%	COM	375916103
IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC	10,830	$1.571M	0.1%	$116.30	0.0%	COM	459506101
—	HANESBRANDS INC	89,665	$1.544M	0.1%	$16.79	—	COM	410345102
GFI	GOLD FIELDS LTD	285,222	$1.543M	0.1%	$5.41	—	COM	38059T106
—	BUNGE LTD	27,712	$1.543M	0.1%	$53.30	—	COM	G16962105
—	CHICO'S FAS INC	456,391	$1.538M	0.1%	$4.15	—	COM	168615102
KIM	KIMCO RLTY CORP COM	83,041	$1.534M	0.1%	$13.35	0.0%	COM	49446R109
BTI	British American Tobacco Industries	43,819	$1.527M	0.1%	$34.85	—	COM	110448107
BPOP	Popular Inc	27,950	$1.516M	0.1%	$44.72	0.0%	COM	733174700
EXPD	Expeditors International of Washington	19,990	$1.516M	0.1%	$66.40	+4.8%	COM	302130109
—	Wyndham Destinations Inc	34,243	$1.503M	0.1%	$38.89	—	COM	98310W108
—	VIACOM INC-CLASS B	50,200	$1.499M	0.1%	$29.86	—	COM	92553P201
VIAV	VIAVI SOLUTIONS INC	112,628	$1.496M	0.1%	$11.87	+9.0%	COM	925550105
—	GENESEE & WYOMING INC	14,939	$1.493M	0.1%	$97.14	—	COM	371559105
EPC	Edgewell Personal Care Company	55,001	$1.482M	0.1%	$36.44	-10.8%	COM	28035Q102
LEN	LENNAR CORP	30,477	$1.476M	0.1%	$42.36	+8.3%	COM	526057104
LNT	Alliant Energy Corp	29,962	$1.47M	0.1%	$38.79	0.0%	COM	018802108
—	HUDSON PACIFIC PROPERTIES INC	44,156	$1.469M	0.1%	$33.27	—	COM	444097109
VSAT	Viasat Inc	18,177	$1.469M	0.1%	$78.10	+11.9%	COM	92552V100
—	Tata Motors Ltd	125,361	$1.464M	0.1%	$12.77	—	COM	876568502
LOW	LOWE'S COMPANIES INC	14,486	$1.461M	0.1%	$88.06	+6.1%	COM	548661107
KRC	Kilroy Realty Corp	19,707	$1.454M	0.1%	$73.78	—	COM	49427F108
CIG	COMP EN DE MN CEMIG ADS	380,350	$1.449M	0.1%	$3.81	—	COM	204409601
—	Alleghany Corp	2,117	$1.441M	0.1%	$680.68	—	COM	017175100
NG	NOVAGOLD RESOURCES INC	243,630	$1.439M	0.1%	$4.16	+2.7%	COM	66987E206
JBL	Jabil Inc	45,532	$1.438M	0.1%	$25.73	+7.8%	COM	466313103
SCI	SERVICE CORP INTERNATIONAL	30,678	$1.435M	0.1%	$43.16	0.0%	COM	817565104
—	Whiting Petroleum Corp	76,803	$1.434M	0.1%	$18.67	—	COM	966387409
MDU	MDU RESOURCES GROUP INC	55,170	$1.423M	0.1%	$7.94	+0.6%	COM	552690109
AGCO	AGCO Corp	18,280	$1.417M	0.1%	$58.99	0.0%	COM	001084102
BTG	B2Gold Corp	467,194	$1.415M	0.1%	$2.19	-0.1%	COM	11777Q209
BSBR	Banco Santander Brasil SA	118,040	$1.401M	0.1%	$11.78	—	COM	05967A107
—	W.R. GRACE & CO.	18,416	$1.401M	0.1%	$78.02	—	COM	38388F108
—	TAILORED BRANDS INC	241,449	$1.393M	0.1%	$7.25	—	COM	87403A107
PAG	PENSKE AUTOMOTIVE GROUP INC	28,871	$1.365M	0.1%	$45.38	0.0%	COM	70959W103
TTC	TORO CO (THE)	20,209	$1.351M	0.1%	$65.56	+7.1%	COM	891092108
EGHT	8X8 Inc	55,756	$1.343M	0.1%	$20.92	+11.2%	COM	282914100
DLB	Dolby Laboratories	20,466	$1.322M	0.1%	$57.88	0.0%	COM	25659T107
CMS	CMS ENERGY CORP	22,697	$1.314M	0.1%	$46.19	0.0%	COM	125896100
MS	MORGAN STANLEY COM NEW	29,902	$1.31M	0.1%	$36.28	0.0%	COM	617446448
—	NUANCE COMMUNICATIONS INC	80,888	$1.291M	0.1%	$15.96	—	COM	67020Y100
KNX	KNIGHT TRANSPORTATION INC	39,221	$1.288M	0.0%	$29.83	0.0%	COM	499049104
—	AMAG PHARMACEUTICALS INC	128,375	$1.282M	0.0%	$10.57	—	COM	00163U106
—	Tivity Health Inc	77,523	$1.274M	0.0%	$17.49	—	COM	88870R102
UNM	UNUM GROUP	37,569	$1.26M	0.0%	$34.79	-0.4%	COM	91529Y106
—	AARON'S INC	19,986	$1.227M	0.0%	$52.59	—	COM	002535300
GTN	GRAY TELEVISION INC	74,629	$1.223M	0.0%	$18.96	+4.5%	COM	389375106
ITB	iShares U.S. Home Construction ETF	31,708	$1.211M	0.0%	$38.19	—	COM	464288752
—	LIBERTY PROPERTY TRUST	23,455	$1.173M	0.0%	$50.01	—	COM	531172104
—	Chesapeake Energy Corp	597,607	$1.165M	0.0%	$1.95	—	COM	165167107
—	Umpqua Holdings Corp	69,967	$1.16M	0.0%	$16.10	—	COM	904214103
AA	Alcoa Corp	49,284	$1.153M	0.0%	$32.43	-26.6%	COM	013872106
—	CREE INC	20,470	$1.15M	0.0%	$54.38	—	COM	225447101
MASI	Masimo Corp	7,730	$1.15M	0.0%	$137.22	0.0%	COM	574795100
MFC	Manulife Financial Corp	63,161	$1.148M	0.0%	$17.79	0.0%	COM	56501R106
TREE	LendingTree Inc	2,723	$1.143M	0.0%	$419.76	—	COM	52603B107
TCBI	TEXAS CAPITAL BANCSHARES INC	18,627	$1.143M	0.0%	$61.88	-1.8%	COM	88224Q107
MPT	Medical Properties Trust Inc	65,346	$1.139M	0.0%	$17.43	—	COM	58463J304
AMN	AMN HEALTHCARE SERVICES INC	20,981	$1.138M	0.0%	$50.73	0.0%	COM	001744101
IVZ	INVESCO PLC	54,837	$1.121M	0.0%	$15.19	0.0%	COM	G491BT108
CACC	Credit Acceptance Corp	2,310	$1.117M	0.0%	$465.47	+2.1%	COM	225310101
—	FLIR Systems Inc	20,657	$1.117M	0.0%	$46.93	—	COM	302445101
—	L Brands Inc	42,660	$1.113M	0.0%	$27.57	—	COM	501797104
POOL	Pool Corp	5,831	$1.113M	0.0%	$158.14	+6.0%	COM	73278L105
—	SEAGATE TECHNOLOGY PLC	23,588	$1.111M	0.0%	$45.15	—	COM	G7945M107
—	Diebold Nixdorf	121,314	$1.111M	0.0%	$9.16	—	COM	253651103
—	HILL-ROM HOLDINGS INC	10,503	$1.098M	0.0%	$104.54	—	COM	431475102
TYL	Tyler Technologies Inc	5,071	$1.095M	0.0%	$216.93	0.0%	COM	902252105
—	Tiffany & Co.	11,638	$1.089M	0.0%	$93.57	—	COM	886547108
AFG	AMERICAN FINANCIAL GROUP INC	10,537	$1.079M	0.0%	$52.46	+4.5%	COM	025932104
AZTA	BROOKS AUTOMATION INC	27,680	$1.072M	0.0%	$30.37	+15.7%	COM	114340102
MUR	Murphy Oil Corp	42,720	$1.053M	0.0%	$20.69	0.0%	COM	626717102
—	ARENA PHARMACEUTICALS INC	17,883	$1.048M	0.0%	$47.92	—	COM	040047607
—	Express Inc	382,592	$1.044M	0.0%	$3.79	—	COM	30219E103
—	Acorda Therapeutics Inc	135,239	$1.037M	0.0%	$9.90	—	COM	00484M106
PENN	PENN NATIONAL GAMING INC	53,646	$1.033M	0.0%	$25.02	-18.9%	COM	707569109
DBI	Designer Brands Inc	53,718	$1.029M	0.0%	$17.23	0.0%	COM	250565108
ACAD	ACADIA PHARMACEUTICALS INC	37,915	$1.013M	0.0%	$24.06	+6.2%	COM	004225108
EWC	ISHARES MSCI CANADA INDEX FUND	35,402	$1.013M	0.0%	$28.61	—	COM	464286509
MRCY	MERCURY SYSTEMS INC	14,343	$1.009M	0.0%	$69.39	0.0%	COM	589378108
—	Guess Inc	62,462	$1.008M	0.0%	$16.14	—	COM	401617105
—	BHP Group Plc	19,639	$1.003M	0.0%	$48.27	—	COM	05545E209
SLAB	Silicon Laboratories Inc	9,676	$1M	0.0%	$90.30	+6.9%	COM	826919102
PRI	Primerica Inc	8,322	$998K	0.0%	$123.81	0.0%	COM	74164M108
NFG	NATIONAL FUEL GAS CO	18,705	$986K	0.0%	$56.93	0.0%	COM	636180101
SF	Stifel Financial Corp	16,609	$980K	0.0%	$34.36	0.0%	COM	860630102
BLKB	BLACKBAUD INC	11,732	$979K	0.0%	$78.86	0.0%	COM	09227Q100
IART	Integra LifeSciences Holdings Corp	17,346	$968K	0.0%	$51.50	0.0%	COM	457985208
NXPI	NXP Semiconductors N.V.	9,914	$967K	0.0%	$85.25	+1.9%	COM	N6596X109
FLO	FLOWERS FOODS INC	41,561	$967K	0.0%	$15.17	+11.4%	COM	343498101
FLS	Flowserve Corp	18,286	$963K	0.0%	$42.57	0.0%	COM	34354P105
GRFS	Grifols S.A.	45,561	$961K	0.0%	$19.36	—	COM	398438408
—	American Campus Communities Inc	20,837	$961K	0.0%	$46.12	—	COM	024835100
RS	RELIANCE STEEL & ALUMINUM CO.	10,108	$956K	0.0%	$89.54	0.0%	COM	759509102
BBBY	OVERSTOCK.COM INC	69,027	$938K	0.0%	$16.90	-26.4%	COM	690370101
URI	United Rentals Inc	7,048	$934K	0.0%	$132.79	-7.4%	COM	911363109
DOV	DOVER CORP	9,300	$931K	0.0%	$87.19	0.0%	COM	260003108
—	Tenneco Inc	83,186	$922K	0.0%	$11.08	—	COM	880349105
CW	CURTISS-WRIGHT CORP	7,112	$904K	0.0%	$111.72	0.0%	COM	231561101
FEZ	SPDR DJ EURO STOXX 50 ETF	23,438	$897K	0.0%	$38.27	—	COM	78463X202
—	DIAMOND OFFSHORE DRILLING INC	100,750	$893K	0.0%	$8.86	—	COM	25271C102
—	BB&T CORP COM	18,141	$891K	0.0%	$46.53	—	COM	054937107
FTNT	Fortinet Inc	11,606	$891K	0.0%	$15.23	+8.1%	COM	34959E109
CE	Celanese Corp	8,272	$891K	0.0%	$86.22	+6.0%	COM	150870103
CBRE	CBRE Group Inc Common Stock Class A	17,356	$890K	0.0%	$46.95	+5.9%	COM	12504L109
EIX	EDISON INTERNATIONAL	13,196	$889K	0.0%	$46.34	0.0%	COM	281020107
—	FEDERAL REALTY INVESTMENT TRUST	6,804	$876K	0.0%	$137.85	—	COM	313747206
STT	State Street Corp	15,485	$868K	0.0%	$56.82	-12.0%	COM	857477103
—	MFA FINANCIAL INC	120,820	$867K	0.0%	$7.26	—	COM	55272X102
ABG	ASBURY AUTOMOTIVE GROUP INC	10,245	$864K	0.0%	$78.03	0.0%	COM	043436104
GPRO	GoPro Inc	157,974	$862K	0.0%	$6.36	0.0%	COM	38268T103
CI	Cigna Holding Co	5,469	$861K	0.0%	$143.34	0.0%	COM	125523100
—	VONAGE HOLDINGS CORP	75,134	$851K	0.0%	$11.33	—	COM	92886T201
ERIC	ERICSSON	88,311	$838K	0.0%	$9.31	—	COM	294821608
WGO	WINNEBAGO INDUSTRIES INC	21,247	$821K	0.0%	$30.22	+16.4%	COM	974637100
NUS	NU SKIN ENTERPRISES INC	16,571	$817K	0.0%	$40.07	0.0%	COM	67018T105
—	WEINGARTEN REALTY INVESTORS	29,520	$809K	0.0%	$27.41	—	COM	948741103
WSO	Watsco Inc Cl A	4,933	$806K	0.0%	$148.81	+5.6%	COM	942622200
FLEX	Flex Ltd	83,778	$801K	0.0%	$6.99	+10.1%	COM	Y2573F102
FHN	FIRST HORIZON NATIONAL CORP	53,524	$799K	0.0%	$11.33	-1.2%	COM	320517105
BMO	Bank Of Montreal	10,473	$790K	0.0%	$57.63	0.0%	COM	063671101
—	TREEHOUSE FOODS INC	14,570	$788K	0.0%	$54.08	—	COM	89469A104
—	HMS HOLDINGS CORP	24,346	$788K	0.0%	$32.37	—	COM	40425J101
—	Iberiabank Corp	10,384	$787K	0.0%	$75.79	—	COM	450828108
FISV	Fiserv Inc	8,524	$777K	0.0%	$87.63	0.0%	COM	337738108
MOH	MOLINA HEALTHCARE INC	5,402	$773K	0.0%	$135.30	+1.2%	COM	60855R100
EPR	EPR PROPERTIES	10,285	$767K	0.0%	$74.57	—	COM	26884U109
HAS	HASBRO INC	7,224	$763K	0.0%	$71.59	+7.5%	COM	418056107
—	SRC Energy Inc	152,116	$754K	0.0%	$4.96	—	COM	78470V108
—	Cardtronics Plc	27,593	$753K	0.0%	$27.29	—	COM	G1991C105
ASML	ASML HOLDING N.V.	3,612	$751K	0.0%	$173.56	—	COM	N07059210
CHE	CHEMED CORP	2,076	$749K	0.0%	$300.29	+8.9%	COM	16359R103
OZK	Bank OZK	24,627	$741K	0.0%	$22.78	+6.1%	COM	06417N103
ODFL	OLD DOMINION FREIGHT LINE INC	4,955	$739K	0.0%	$47.19	0.0%	COM	679580100
NTES	NetEase Inc	2,861	$731K	0.0%	$246.99	—	COM	64110W102
—	Discover Financial Services	9,371	$727K	0.0%	$77.58	—	COM	254709108
ICF	ISHARES COHEN & STEERS REIT ETF	6,330	$713K	0.0%	$112.64	—	COM	464287564
OMER	Omeros Corp	45,176	$708K	0.0%	$17.64	+1.8%	COM	682143102
SWK	STANLEY BLACK & DECKER INC	4,816	$696K	0.0%	$115.78	0.0%	COM	854502101
—	EnLink Midstream LLC	68,895	$695K	0.0%	$10.09	—	COM	29336T100
UNFI	United Natural Foods Inc	76,789	$688K	0.0%	$23.72	-51.5%	COM	911163103
GLNG	GOLAR LNG LTD	36,939	$682K	0.0%	$17.16	0.0%	COM	G9456A100
AMP	AMERIPRISE FINANCIAL INC	4,679	$679K	0.0%	$109.35	+17.3%	COM	03076C106
CSIQ	Canadian Solar Inc	30,960	$675K	0.0%	$20.56	-3.6%	COM	136635109
NSP	INSPERITY INC	5,511	$673K	0.0%	$95.35	+5.9%	COM	45778Q107
VEU	Vanguard FTSE All World Ex US ETF	13,128	$669K	0.0%	$50.96	—	COM	922042775
MANH	MANHATTAN ASSOCIATES INC	9,536	$661K	0.0%	$64.38	0.0%	COM	562750109
SSRM	SSR Mining	47,842	$654K	0.0%	$12.88	-7.4%	COM	784730103
KOS	Kosmos Energy Ltd	104,260	$653K	0.0%	$6.15	0.0%	COM	500688106
WTFC	WINTRUST FINANCIAL CORP	8,904	$651K	0.0%	$73.05	0.0%	COM	97650W108
—	M.D.C. HOLDINGS INC	19,855	$650K	0.0%	$29.04	—	COM	552676108
ITA	iShares U.S. Aerospace & Defense ETF	3,036	$650K	0.0%	$200.73	—	COM	464288760
—	CIT Group Inc (DEL)	12,343	$648K	0.0%	$38.25	—	COM	125581801
CSCO	Cisco Systems Inc	11,573	$633K	0.0%	$45.18	0.0%	COM	17275R102
WERN	Werner Enterprises Inc	20,387	$633K	0.0%	$32.25	0.0%	COM	950755108
MDRX	Allscripts Healthcare Solutions Inc	53,614	$623K	0.0%	$11.05	-8.0%	COM	01988P108
ZG	Zillow Group Inc	13,594	$622K	0.0%	$41.56	-5.5%	COM	98954M101
JAZZ	Jazz Pharmaceuticals plc	4,348	$619K	0.0%	$134.39	0.0%	COM	G50871105
—	BP PRUDHOE BAY ROYALTY TRUST	39,899	$617K	0.0%	$15.46	—	COM	055630107
—	Cimpress N.V	6,712	$610K	0.0%	$82.67	—	COM	N20146101
—	Colfax Corp	21,733	$609K	0.0%	$28.02	—	COM	194014106
SQM	SOCIEDAD QUIMICA Y MINERA S.A.	19,489	$606K	0.0%	$31.09	—	COM	833635105
—	SYNOVUS FINANCIAL CORP	17,194	$601K	0.0%	$34.95	—	COM	87161C501
HIMX	Himax Technologies Inc	172,242	$599K	0.0%	$3.45	—	COM	43289P106
WST	WEST PHARMACEUTICAL SERVICES INC	4,765	$596K	0.0%	$109.59	+5.8%	COM	955306105
PETS	PETMED EXPRESS INC	38,037	$596K	0.0%	$22.27	-11.7%	COM	716382106
PRGO	PERRIGO CO	12,473	$593K	0.0%	$63.49	-25.0%	COM	G97822103
—	EATON VANCE CORP	13,763	$593K	0.0%	$39.92	—	COM	278265103
RAMP	Liveramp Holdings Inc	12,193	$591K	0.0%	$54.19	0.0%	COM	53815P108
MAS	MASCO CORP	15,017	$589K	0.0%	$34.59	0.0%	COM	574599106
NTRS	NORTHERN TRUST CORP	6,500	$585K	0.0%	$75.01	0.0%	COM	665859104
VRTS	Virtus Investment Partners Inc	5,345	$574K	0.0%	$89.70	0.0%	COM	92828Q109
—	Dynavax Technologies Corp	143,931	$574K	0.0%	$3.99	—	COM	268158201
—	Sterling Bancorp	26,681	$567K	0.0%	$21.25	—	COM	85917A100
CYH	COMMUNITY HEALTH SYSTEMS INC	212,398	$567K	0.0%	$3.33	-5.1%	COM	203668108
WNC	WABASH NATIONAL CORP	34,311	$558K	0.0%	$12.73	0.0%	COM	929566107
CBT	CABOT CORP	11,693	$557K	0.0%	$41.18	-7.4%	COM	127055101
CAKE	THE CHEESECAKE FACTORY INC	12,726	$556K	0.0%	$41.91	-2.8%	COM	163072101
FAS	Direxion Financial Bull 3X Shares	7,471	$552K	0.0%	$73.89	—	COM	25459Y694
JKS	JinkoSolar Holding Co Ltd	24,941	$540K	0.0%	$21.65	—	COM	47759T100
PB	Prosperity Bancshares Inc	8,145	$537K	0.0%	$57.37	-2.4%	COM	743606105
—	FleetCor Technologies Inc	1,891	$531K	0.0%	$280.80	—	COM	339041105
VNDA	Vanda Pharmaceuticals Inc	37,350	$526K	0.0%	$22.69	-29.9%	COM	921659108
CIEN	Ciena Corp	12,700	$522K	0.0%	$38.48	0.0%	COM	171779309
BCE	BCE Inc	11,292	$513K	0.0%	$29.17	0.0%	COM	05534B760
LZB	LA-Z-BOY INC	16,533	$506K	0.0%	$31.75	+2.7%	COM	505336107
—	Stamps.com Inc	10,913	$494K	0.0%	$99.03	—	COM	852857200
BDC	BELDEN INC	8,270	$492K	0.0%	$53.33	+5.3%	COM	077454106
UBSI	United Bankshares Inc	13,240	$491K	0.0%	$36.07	+4.1%	COM	909907107
—	Canadian Pacific Railway Ltd	2,082	$489K	0.0%	$206.01	—	COM	13645T100
—	SITE Centers Corp	36,874	$488K	0.0%	$13.23	—	COM	82981J109
BKD	BROOKDALE SENIOR LIVING INC	66,792	$481K	0.0%	$7.34	-10.1%	COM	112463104
EWH	ISHARES MSCI HONG KONG INDEX FUND	18,547	$479K	0.0%	$25.83	—	COM	464286871
TRN	Trinity Industries Inc	22,660	$470K	0.0%	$17.09	-3.7%	COM	896522109
SIMO	Silicon Motion Technology Corp	10,339	$458K	0.0%	$44.30	—	COM	82706C108
MTG	MGIC INVESTMENT CORP	34,140	$448K	0.0%	$13.90	0.0%	COM	552848103
—	COVANTA HOLDING CORP	24,841	$444K	0.0%	$17.87	—	COM	22282E102
SEM	Select Medical Holdings Corp	27,486	$436K	0.0%	$7.36	-1.2%	COM	81619Q105
RES	RPC Inc	60,025	$432K	0.0%	$9.67	-10.3%	COM	749660106
RYN	Rayonier Inc	14,184	$429K	0.0%	$30.25	—	COM	754907103
—	CORELOGIC INC	10,204	$426K	0.0%	$33.90	—	COM	21871D103
ES	EVERSOURCE ENERGY	5,492	$416K	0.0%	$57.84	0.0%	COM	30040W108
—	Howard Hughes Corp (The)	3,349	$414K	0.0%	$123.62	—	COM	44267D107
DY	Dycom Industries Inc	7,004	$412K	0.0%	$60.57	-15.5%	COM	267475101
SLM	SLM Corp	42,329	$411K	0.0%	$10.35	-4.3%	COM	78442P106
—	Macquarie Infrastructure Co	10,113	$409K	0.0%	$40.92	—	COM	55608B105
CLX	CLOROX CO (THE)	2,656	$406K	0.0%	$125.69	0.0%	COM	189054109
FNB	F.N.B. CORP	33,834	$398K	0.0%	$8.72	+1.3%	COM	302520101
UPS	UNITED PARCEL SERVICE INC	3,798	$392K	0.0%	$80.97	-1.0%	COM	911312106
ITT	ITT Inc	5,935	$388K	0.0%	$61.08	0.0%	COM	45073V108
ACH	Owens & Minor Inc	119,985	$383K	0.0%	$9.33	-63.6%	COM	690732102
ASB	ASSOCIATED BANC-CORP	17,988	$380K	0.0%	$16.65	0.0%	COM	045487105
—	Msg Networks Inc	17,962	$372K	0.0%	$20.71	—	COM	553573106
SONY	SONY CORP ORD	7,092	$371K	0.0%	$42.20	—	COM	835699307
—	Abiomed Inc	1,395	$363K	0.0%	$260.22	—	COM	003654100
AVT	Avnet Inc	8,025	$363K	0.0%	$35.48	+6.4%	COM	053807103
NTGR	NETGEAR INC	14,225	$359K	0.0%	$35.45	-17.9%	COM	64111Q104
THC	Tenet Healthcare Corp	17,273	$356K	0.0%	$23.05	0.0%	COM	88033G407
—	RITCHIE BROS. AUCTIONEERS INC	10,732	$356K	0.0%	$33.17	—	COM	767744105
LKQ	LKQ Corp	13,344	$355K	0.0%	$25.13	0.0%	COM	501889208
WWW	WOLVERINE WORLD WIDE INC	12,797	$352K	0.0%	$29.14	-6.2%	COM	978097103
H	Hyatt Hotels Corp	4,495	$342K	0.0%	$69.21	+6.7%	COM	448579102
—	SPECTRUM PHARMACEUTICALS INC	38,342	$330K	0.0%	$8.90	—	COM	84763A108
PSEC	Prospect Capital Corp	50,626	$330K	0.0%	$2.85	+1.3%	COM	74348T102
ESS	ESSEX PROPERTY TRUST INC	1,117	$326K	0.0%	$228.52	0.0%	COM	297178105
EBAY	eBay Inc	8,115	$320K	0.0%	$33.63	0.0%	COM	278642103
—	Infinera Corp	110,305	$320K	0.0%	$3.84	—	COM	45667G103
—	Ebix Inc	6,236	$313K	0.0%	$45.43	—	COM	278715206
—	BROOKFIELD ASSET MANAGEMENT INC	6,220	$297K	0.0%	$47.75	—	COM	112585104
MAN	MANPOWERGROUP	3,071	$296K	0.0%	$78.81	+15.6%	COM	56418H100
CNO	CNO Financial Group Inc	17,603	$293K	0.0%	$14.80	-4.2%	COM	12621E103
IMAX	IMAX Corp	14,205	$286K	0.0%	$21.36	+5.6%	COM	45245E109
—	Crane Co	3,315	$276K	0.0%	$84.12	—	COM	224399105
UIS	Unisys Corp	28,244	$274K	0.0%	$10.31	0.0%	COM	909214306
GPI	Group 1 Automotive Inc	3,316	$271K	0.0%	$75.19	0.0%	COM	398905109
RHP	RYMAN HOSPITALITY PROPERTIES INC	3,302	$267K	0.0%	$80.86	—	COM	78377T107
SSYS	Stratasys Ltd	9,063	$266K	0.0%	$24.08	-1.4%	COM	M85548101
HAIN	THE HAIN CELESTIAL GROUP INC	12,110	$265K	0.0%	$21.93	0.0%	COM	405217100
VFH	Vanguard Financials ETF - DNQ	3,723	$256K	0.0%	$68.76	—	COM	92204A405
CAR	Avis Budget Group Inc	7,300	$256K	0.0%	$28.47	+12.0%	COM	053774105
—	Carrizo Oil & Gas Inc	25,522	$255K	0.0%	$11.27	—	COM	144577103
CUZ	Cousins Properties Inc	6,933	$250K	0.0%	$36.06	—	COM	222795502
HCA	HCA Healthcare Inc	1,809	$244K	0.0%	$119.41	0.0%	COM	40412C101
—	Xperi Corporation	11,641	$239K	0.0%	$20.53	—	COM	98421B100
IP	INTERNATIONAL PAPER CO	5,439	$235K	0.0%	$30.46	+3.0%	COM	460146103
CACI	CACI INTERNATIONAL INC	1,144	$234K	0.0%	$197.73	0.0%	COM	127190304
XLB	MATERIALS SELECT SECTOR SPDR	3,928	$229K	0.0%	$55.50	—	COM	81369Y100
BLDR	Builders FirstSource Inc	13,542	$228K	0.0%	$12.73	+17.5%	COM	12008R107
—	TCF FINANCIAL CORP	10,810	$224K	0.0%	$20.72	—	COM	872307103
IYT	iShares Transportation AverageETF	1,182	$222K	0.0%	$187.19	—	COM	464287192
TDS	TELEPHONE AND DATA SYSTEMS	7,190	$218K	0.0%	$31.23	0.0%	COM	879433829
—	U S CONCRETE INC	4,386	$217K	0.0%	$49.48	—	COM	90333L201
DEI	Douglas Emmett Inc	5,317	$211K	0.0%	$39.68	—	COM	25960P109
YPF	YPF Sociedad Anonima ADR	11,187	$203K	0.0%	$18.15	—	COM	984245100
BWXT	BWX Technologies Inc	3,877	$201K	0.0%	$45.37	+1.3%	COM	05605H100
EWW	iShares MSCI Mexico ETF	4,636	$201K	0.0%	$43.59	—	COM	464286822
LYG	LLOYDS BANKING GROUP PLC-ADR	59,876	$170K	0.0%	$2.84	—	COM	539439109
—	Progenics Pharmaceuticals Inc	26,556	$163K	0.0%	$6.14	—	COM	743187106
—	Gulfport Energy Corp	33,361	$163K	0.0%	$4.89	—	COM	402635304
INVA	Innoviva Inc	11,102	$161K	0.0%	$16.24	-12.7%	COM	45781M101
—	Unit Corp	16,576	$147K	0.0%	$12.16	—	COM	909218109
SA	SEABRIDGE GOLD INC	10,840	$146K	0.0%	$13.63	-13.0%	COM	811916105
BLDP	BALLARD POWER SYSTEMS INC	32,395	$132K	0.0%	$3.62	0.0%	COM	058586108
VECO	VEECO INSTRUMENTS INC	10,514	$128K	0.0%	$12.12	0.0%	COM	922417100
—	YRC WORLDWIDE INC	26,511	$106K	0.0%	$4.00	—	COM	984249607
BBVA	BANCO BILBAO VISCAYA ARGENTARIA S.A.	15,732	$87,000	0.0%	$5.53	—	COM	05946K101
—	Kandi Technologies Group Inc	15,003	$73,000	0.0%	$5.60	—	COM	483709101
—	HighPoint Resources Corp Common Stock	35,801	$65,000	0.0%	$2.49	—	COM	43114K108