Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSX	CSX CORP	5,962,483	$370M	2.4%	$20.89	0.0%	COM	126408103
GILD	GILEAD SCIENCES INC	5,503,879	$344M	2.2%	$53.55	-1.0%	COM	375558103
—	BROOKFIELD ASSET MGMT INC	8,855,710	$340M	2.2%	$40.89	—	CL A LTD VT SH	112585104
ELV	ANTHEM INC	1,241,273	$326M	2.1%	$243.53	+2.7%	COM	036752103
GLD	SPDR GOLD TRUST	2,646,529	$321M	2.1%	$121.43	—	GOLD SHS	78463V107
WFC	WELLS FARGO & CO NEW	6,512,331	$300M	1.9%	$42.94	-2.1%	COM	949746101
—	ATHENE HLDG LTD	7,161,552	$285M	1.8%	$39.83	—	CL A	G0684D107
VZ	VERIZON COMMUNICATIONS INC	5,002,212	$281M	1.8%	$38.38	+0.6%	COM	92343V104
UNH	UNITEDHEALTH GROUP INC	1,112,926	$277M	1.8%	$175.05	+34.3%	COM	91324P102
—	ACTIVISION BLIZZARD INC	5,602,127	$261M	1.7%	$46.58	—	COM	00507V109
GOOG	ALPHABET INC	248,322	$257M	1.7%	$47.99	+10.7%	CL C	02079K107
—	JACOBS ENGR GROUP INC DEL	4,259,206	$249M	1.6%	$58.46	—	COM	469814107
CBOE	CBOE HLDGS INC	2,521,239	$247M	1.6%	$94.76	0.0%	COM	12503M108
MSFT	MICROSOFT CORP	2,425,718	$246M	1.6%	$62.56	+59.8%	COM	594918104
GOOGL	ALPHABET INC	229,394	$240M	1.5%	$53.96	-0.6%	CL A	02079K305
—	LINDE PLC	1,535,567	$240M	1.5%	$156.04	—	COM	G5494J103
SYF	SYNCHRONY FINL	9,911,915	$233M	1.5%	$23.71	-4.6%	COM	87165B103
CVS	CVS HEALTH CORP	3,192,588	$209M	1.4%	$51.69	+14.9%	COM	126650100
—	SYMANTEC CORP	10,213,056	$193M	1.2%	$18.90	—	COM	871503108
LNG	CHENIERE ENERGY INC	3,160,731	$187M	1.2%	$46.94	+31.1%	COM NEW	16411R208
JPM	JPMORGAN CHASE & CO	1,848,442	$180M	1.2%	$82.74	+5.8%	COM	46625H100
C	CITIGROUP INC	3,414,800	$178M	1.1%	$47.69	+3.5%	COM NEW	172967424
CI	CIGNA CORP NEW	893,850	$170M	1.1%	$190.77	0.0%	COM	125523100
MA	MASTERCARD INC	860,015	$162M	1.0%	$174.61	+9.3%	CL A	57636Q104
CMCSA	COMCAST CORP NEW	4,450,100	$152M	1.0%	$26.96	+12.9%	CL A	20030N101
MCK	MCKESSON CORP	1,363,445	$151M	1.0%	$118.11	0.0%	COM	58155Q103
WMB	WILLIAMS COS INC DEL	6,793,444	$150M	1.0%	$18.42	-9.0%	COM	969457100
BRK/A	BERKSHIRE HATHAWAY INC DEL	487	$149M	1.0%	$294080.62	+6.5%	CL A	084670108
V	VISA INC	1,112,747	$147M	0.9%	$123.59	+6.3%	COM CL A	92826C839
EOG	EOG RES INC	1,653,405	$144M	0.9%	$68.64	+17.5%	COM	26875P101
EA	ELECTRONIC ARTS INC	1,773,050	$140M	0.9%	$89.21	-0.0%	COM	285512109
AMH	AMERICAN HOMES 4 RENT	6,966,400	$138M	0.9%	$22.01	—	CL A	02665T306
AAPL	APPLE INC	873,609	$138M	0.9%	$30.57	+50.5%	COM	037833100
PFE	PFIZER INC	3,138,112	$137M	0.9%	$22.28	+34.8%	COM	717081103
META	FACEBOOK INC	1,035,294	$136M	0.9%	$159.34	-9.7%	CL A	30303M102
PLD	PROLOGIS INC	2,260,012	$133M	0.9%	$52.09	+2.0%	COM	74340W103
SPGI	S&P GLOBAL INC	770,984	$131M	0.8%	$180.35	-6.6%	COM	78409V104
—	LIBERTY GLOBAL PLC	5,960,300	$123M	0.8%	$26.07	—	SHS CL C	G5480U120
NEE	NEXTERA ENERGY INC	706,412	$123M	0.8%	$24.16	+51.8%	COM	65339F101
MIDD	MIDDLEBY CORP	1,179,025	$121M	0.8%	$113.85	0.0%	COM	596278101
BSM	BLACK STONE MINERALS L P	7,751,098	$120M	0.8%	$15.48	—	UNIT	09225M101
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,035,488	$119M	0.8%	$94.18	-0.9%	COM	015271109
—	DOWDUPONT INC	2,204,598	$118M	0.8%	$66.98	—	COM	26078J100
HON	HONEYWELL INTL INC	868,406	$115M	0.7%	$97.72	+20.5%	COM	438516106
BDX	BECTON DICKINSON & CO	501,652	$113M	0.7%	$199.50	+4.4%	COM	075887109
TMO	THERMO FISHER SCIENTIFIC INC	501,106	$112M	0.7%	$126.70	+81.7%	COM	883556102
—	LABORATORY CORP AMER HLDGS	882,900	$112M	0.7%	$171.24	—	COM NEW	50540R409
JNJ	JOHNSON & JOHNSON	846,200	$109M	0.7%	$107.88	+5.8%	COM	478160104
—	SPDR S&P 500 ETF TR	151,356	$109M	0.7%	—	—	Put	78462F953
SRE	SEMPRA ENERGY	997,240	$108M	0.7%	$38.86	+16.3%	COM	816851109
—	PATTERN ENERGY GROUP INC	5,594,027	$104M	0.7%	$22.56	—	CL A	70338P100
AVGO	BROADCOM INC	405,618	$103M	0.7%	$19.54	-0.8%	COM	11135F101
BAC	BANK AMER CORP	4,057,604	$99.98M	0.6%	$23.64	-3.6%	COM	060505104
MDLZ	MONDELEZ INTL INC	2,460,627	$98.5M	0.6%	$29.89	+19.7%	CL A	609207105
CSCO	CISCO SYS INC	2,192,825	$95.02M	0.6%	$28.68	+28.7%	COM	17275R102
LYV	LIVE NATION ENTERTAINMENT IN	1,913,600	$94.25M	0.6%	$42.80	+23.4%	COM	538034109
PM	PHILIP MORRIS INTL INC	1,404,320	$93.75M	0.6%	$57.09	+0.3%	COM	718172109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,438,000	$91.28M	0.6%	$68.67	-8.8%	CL A	192446102
BKNG	BOOKING HLDGS INC	52,185	$89.88M	0.6%	$1983.39	-9.0%	COM	09857L108
MDT	MEDTRONIC PLC	979,600	$89.1M	0.6%	$73.01	+5.7%	SHS	G5960L103
AMZN	AMAZON COM INC	57,060	$85.7M	0.6%	$41.71	+99.3%	COM	023135106
—	WALGREENS BOOTS ALLIANCE INC	1,248,696	$85.32M	0.6%	$68.33	—	COM	931427108
CNK	CINEMARK HOLDINGS INC	2,333,744	$83.55M	0.5%	$33.78	+9.1%	COM	17243V102
AMD	ADVANCED MICRO DEVICES INC	4,436,416	$81.9M	0.5%	$12.16	+77.9%	COM	007903107
UPS	UNITED PARCEL SERVICE INC	816,743	$79.66M	0.5%	$83.58	-1.8%	CL B	911312106
RSG	REPUBLIC SVCS INC	1,094,500	$78.9M	0.5%	$59.86	+9.8%	COM	760759100
BIP	BROOKFIELD INFRAST PARTNERS	2,239,042	$77.31M	0.5%	$38.11	—	LP INT UNIT	G16252101
MTN	VAIL RESORTS INC	363,600	$76.65M	0.5%	$222.27	+11.3%	COM	91879Q109
CCK	CROWN HOLDINGS INC	1,827,583	$75.97M	0.5%	$43.94	0.0%	COM	228368106
BABA	ALIBABA GROUP HLDG LTD	554,201	$75.96M	0.5%	$111.47	—	SPONSORED ADS	01609W102
NKE	NIKE INC	1,017,999	$75.47M	0.5%	$48.87	+39.5%	CL B	654106103
ST	SENSATA TECHNOLOGIES HLDNG P	1,682,694	$75.45M	0.5%	$51.19	-11.6%	SHS	G8060N102
SLM	SLM CORP	9,058,926	$75.28M	0.5%	$10.99	-9.5%	COM	78442P106
ORLY	O REILLY AUTOMOTIVE INC NEW	199,765	$68.78M	0.4%	$17.29	+31.6%	COM	67103H107
KMI	KINDER MORGAN INC DEL	4,458,800	$68.58M	0.4%	$11.34	-1.3%	COM	49456B101
—	INGERSOLL-RAND PLC	744,452	$67.92M	0.4%	$89.54	—	SHS	G47791101
CME	CME GROUP INC	344,330	$64.78M	0.4%	$124.32	+14.4%	COM	12572Q105
HD	HOME DEPOT INC	375,469	$64.51M	0.4%	$75.62	+98.9%	COM	437076102
LQD	ISHARES TR	533,219	$60.16M	0.4%	$115.68	—	IBOXX INV CP ETF	464287242
KKR	KKR & CO INC	3,023,500	$59.35M	0.4%	$22.64	-7.0%	CL A	48251W104
—	LIBERTY EXPEDIA HOLDINGS	1,505,544	$58.88M	0.4%	$43.59	—	SER A COM	53046P109
DHR	DANAHER CORP DEL	562,485	$58M	0.4%	$78.16	+12.5%	COM	235851102
KO	COCA COLA CO	1,218,421	$57.69M	0.4%	$28.04	+36.9%	COM	191216100
PG	PROCTER & GAMBLE CO	624,834	$57.44M	0.4%	$59.06	+26.6%	COM	742718109
MPC	MARATHON PETE CORP	935,095	$55.18M	0.4%	$58.31	-7.0%	COM	56585A102
—	CONCHO RES INC	534,755	$54.97M	0.4%	$134.35	—	COM	20605P101
COLD	AMERICOLD RLTY TR	2,148,478	$54.87M	0.4%	$25.13	—	COM	03064D108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,478,072	$54.56M	0.4%	$31.03	—	SPONSORED ADR	874039100
—	LIBERTY PPTY TR	1,295,528	$54.26M	0.4%	$41.88	—	SH BEN INT	531172104
CB	CHUBB LIMITED	409,574	$52.91M	0.3%	$114.50	0.0%	COM	H1467J104
USB	US BANCORP DEL	1,143,444	$52.26M	0.3%	$37.49	+2.1%	COM NEW	902973304
MCD	MCDONALDS CORP	293,000	$52.03M	0.3%	$143.22	+4.8%	COM	580135101
SBNY	SIGNATURE BK NEW YORK N Y	503,408	$51.76M	0.3%	$102.81	—	COM	82669G104
BA	BOEING CO	152,183	$49.08M	0.3%	$271.61	+23.3%	COM	097023105
PAG	PENSKE AUTOMOTIVE GRP INC	1,212,661	$48.89M	0.3%	$46.74	-7.5%	COM	70959W103
AMAT	APPLIED MATLS INC	1,470,100	$48.13M	0.3%	$44.50	-28.8%	COM	038222105
AXTA	AXALTA COATING SYS LTD	2,049,400	$48M	0.3%	$28.64	-13.3%	COM	G0750C108
AXP	AMERICAN EXPRESS CO	499,737	$47.63M	0.3%	$89.79	+5.8%	COM	025816109
—	ENSTAR GROUP LIMITED	280,900	$47.07M	0.3%	$200.94	—	SHS	G3075P101
—	DISCOVER FINL SVCS	772,737	$45.58M	0.3%	$64.09	—	COM	254709108
SPY	SPDR S&P 500 ETF TR	179,000	$44.74M	0.3%	$249.92	—	TR UNIT	78462F103
WTW	WILLIS TOWERS WATSON PUB LTD	294,300	$44.69M	0.3%	$133.15	+2.0%	SHS	G96629103
—	ROYAL DUTCH SHELL PLC	755,853	$44.04M	0.3%	$61.64	—	SPONS ADR A	780259206
—	HUDSON PAC PPTYS INC	1,513,700	$43.99M	0.3%	$35.43	—	COM	444097109
DE	DEERE & CO	286,700	$42.77M	0.3%	$131.37	+0.3%	COM	244199105
INTC	INTEL CORP	897,400	$42.12M	0.3%	$34.86	+15.3%	COM	458140100
—	ATLASSIAN CORP PLC	463,418	$41.23M	0.3%	$88.98	—	CL A	G06242104
—	TABLEAU SOFTWARE INC	342,353	$41.08M	0.3%	$91.88	—	CL A	87336U105
—	SMARTSHEET INC	1,633,446	$40.61M	0.3%	$24.86	—	COM CL A	83200N103
—	LIBERTY MEDIA CORP DELAWARE	1,617,429	$40.26M	0.3%	$25.78	—	COM C BRAVES GRP	531229888
—	SVB FINL GROUP	210,100	$39.9M	0.3%	$189.92	—	COM	78486Q101
—	CUSHMAN WAKEFIELD PLC	2,701,283	$39.09M	0.3%	$16.86	—	SHS	G2717B108
EMR	EMERSON ELEC CO	636,700	$38.04M	0.2%	$58.47	-2.5%	COM	291011104
—	VIPER ENERGY PARTNERS	1,453,570	$37.85M	0.2%	$26.04	—	LP COM UNT RP INT	92763M105
WIX	WIX COM LTD	415,830	$37.57M	0.2%	$94.46	0.0%	SHS	M98068105
DAL	DELTA AIR LINES INC DEL	745,900	$37.22M	0.2%	$50.90	+0.4%	COM NEW	247361702
PH	PARKER HANNIFIN CORP	248,690	$37.09M	0.2%	$152.74	-4.8%	COM	701094104
NEM	NEWMONT MINING CORP	1,047,597	$36.3M	0.2%	$26.54	-1.8%	COM	651639106
—	BLACKROCK INC	87,810	$34.49M	0.2%	$392.83	—	COM	09247X101
KEYS	KEYSIGHT TECHNOLOGIES INC	545,897	$33.89M	0.2%	$43.85	+37.2%	COM	49338L103
—	BERRY PETE CORP	3,823,643	$33.46M	0.2%	$17.62	—	COM	08579X101
LKQ	LKQ CORP	1,400,830	$33.24M	0.2%	$24.40	0.0%	COM	501889208
IBM	INTERNATIONAL BUSINESS MACHS	288,533	$32.8M	0.2%	$101.75	-13.6%	COM	459200101
FRCB	FIRST REP BK SAN FRANCISCO C	372,900	$32.41M	0.2%	$92.84	-4.5%	COM	33616C100
AL	AIR LEASE CORP	1,059,900	$32.02M	0.2%	$30.55	+9.4%	CL A	00912X302
—	STORE CAP CORP	1,108,171	$31.37M	0.2%	$28.31	—	COM	862121100
DIS	DISNEY WALT CO	283,622	$31.1M	0.2%	$99.93	+9.2%	COM DISNEY	254687106
CNC	CENTENE CORP DEL	261,900	$30.2M	0.2%	$56.02	+19.5%	COM	15135B101
XBI	SPDR SERIES TRUST	414,083	$29.71M	0.2%	$87.73	—	S&P BIOTECH	78464A870
—	GROUPE CGI INC	473,200	$28.95M	0.2%	$63.17	—	CL A SUB VTG	39945C109
COP	CONOCOPHILLIPS	463,467	$28.9M	0.2%	$45.24	+18.0%	COM	20825C104
TXN	TEXAS INSTRS INC	296,966	$28.06M	0.2%	$88.90	-11.0%	COM	882508104
KW	KENNEDY-WILSON HLDGS INC	1,515,311	$27.53M	0.2%	$20.03	-4.2%	COM	489398107
BRSL	INTERNATIONAL GAME TECHNOLOG	1,793,300	$26.24M	0.2%	$13.45	-21.1%	SHS USD	G4863A108
KLAC	KLA-TENCOR CORP	286,455	$25.64M	0.2%	$96.23	-12.5%	COM	482480100
PEP	PEPSICO INC	228,206	$25.21M	0.2%	$74.58	+21.6%	COM	713448108
AMT	AMERICAN TOWER CORP NEW	158,514	$25.07M	0.2%	$114.43	+13.2%	COM	03027X100
TREE	LENDINGTREE INC	113,663	$24.96M	0.2%	$219.57	—	NEW COM	52603B107
SLB	SCHLUMBERGER LTD	683,500	$24.66M	0.2%	$54.12	-25.7%	COM	806857108
UNP	UNION PAC CORP	176,461	$24.39M	0.2%	$102.27	+23.6%	COM	907818108
DOX	AMDOCS LTD	388,400	$22.75M	0.1%	$57.58	-6.1%	SHS	G02602103
—	TORCHMARK CORP	299,400	$22.31M	0.1%	$81.41	—	COM	891027104
TPR	TAPESTRY INC	660,697	$22.3M	0.1%	$36.90	-10.3%	COM	876030107
EQR	EQUITY RESIDENTIAL	337,200	$22.26M	0.1%	$47.06	+9.1%	SH BEN INT	29476L107
—	CIMAREX ENERGY CO	356,300	$21.97M	0.1%	$101.12	—	COM	171798101
EQIX	EQUINIX INC	61,312	$21.62M	0.1%	$352.82	-3.4%	COM PAR $0.001	29444U700
AER	AERCAP HOLDINGS NV	537,500	$21.29M	0.1%	$53.06	-7.1%	SHS	N00985106
BURL	BURLINGTON STORES INC	129,421	$21.05M	0.1%	$72.10	+124.0%	COM	122017106
FNV	FRANCO NEVADA CORP	295,827	$20.76M	0.1%	$62.48	0.0%	COM	351858105
MKL	MARKEL CORP	19,500	$20.24M	0.1%	$1129.38	-3.2%	COM	570535104
MRK	MERCK & CO INC NEW	264,675	$20.22M	0.1%	$41.98	+34.6%	COM	58933Y105
EL	LAUDER ESTEE COS INC	154,451	$20.09M	0.1%	$77.21	+60.7%	CL A	518439104
CNQ	CANADIAN NAT RES LTD	802,898	$19.37M	0.1%	$9.44	0.0%	COM	136385101
SEE	SEALED AIR CORP NEW	551,450	$19.21M	0.1%	$34.41	-11.0%	COM	81211K100
AVB	AVALONBAY CMNTYS INC	108,320	$18.85M	0.1%	$127.61	+10.6%	COM	053484101
—	SEMPRA ENERGY	194,860	$18.53M	0.1%	$102.33	—	6% PFD CONV A	816851406
KHC	KRAFT HEINZ CO	420,625	$18.1M	0.1%	$46.33	-20.9%	COM	500754106
BRK/B	BERKSHIRE HATHAWAY INC DEL	87,445	$17.86M	0.1%	$206.89	+1.0%	CL B NEW	084670702
—	BRIGHTSPHERE INVESTMNT GRP P	1,665,700	$17.79M	0.1%	$14.16	—	SHS	G1644T109
SHOP	SHOPIFY INC	127,200	$17.61M	0.1%	$3.88	+262.4%	CL A	82509L107
BKU	BANKUNITED INC	573,300	$17.16M	0.1%	$31.03	-17.0%	COM	06652K103
CC	CHEMOURS CO	607,600	$17.15M	0.1%	$31.58	-25.4%	COM	163851108
KNX	KNIGHT SWIFT TRANSN HLDGS IN	668,277	$16.75M	0.1%	$28.84	0.0%	CL A	499049104
IEF	ISHARES TR	159,823	$16.65M	0.1%	$101.85	—	BARCLAYS 7-10 YR	464287440
—	WESTROCK CO	431,277	$16.29M	0.1%	$63.33	—	COM	96145D105
—	BROOKFIELD PPTY PARTNERS L P	1,005,205	$16.2M	0.1%	$19.69	—	UNIT LTD PARTN	G16249107
IVZ	INVESCO LTD	946,576	$15.85M	0.1%	$19.14	-25.9%	SHS	G491BT108
PWR	QUANTA SVCS INC	517,300	$15.57M	0.1%	$34.65	-8.5%	COM	74762E102
BBU	BROOKFIELD BUSINESS PARTNERS	485,488	$14.75M	0.1%	$36.28	—	UNIT LTD LP	G16234109
—	FEDERAL REALTY INVT TR	123,405	$14.57M	0.1%	$126.54	—	SH BEN INT NEW	313747206
ORCL	ORACLE CORP	312,502	$14.11M	0.1%	$40.48	+6.6%	COM	68389X105
SWK	STANLEY BLACK & DECKER INC	114,700	$13.73M	0.1%	$115.82	-12.3%	COM	854502101
ASHR	DBX ETF TR	619,500	$13.59M	0.1%	$21.93	—	XTRACK HRVST CSI	233051879
—	AT HOME GROUP INC	724,741	$13.52M	0.1%	$26.78	—	COM	04650Y100
WING	WINGSTOP INC	208,600	$13.39M	0.1%	$32.50	+101.1%	COM	974155103
VLO	VALERO ENERGY CORP NEW	176,000	$13.2M	0.1%	$65.65	-0.1%	COM	91913Y100
THD	ISHARES TR	159,100	$13.18M	0.1%	$93.59	—	MSCI THI CAP ETF	464286624
EZA	ISHARES TR	259,800	$13.11M	0.1%	$50.45	—	MSCI STH AFR ETF	464286780
CPT	CAMDEN PPTY TR	141,486	$12.46M	0.1%	$71.99	0.0%	SH BEN INT	133131102
—	SL GREEN RLTY CORP	157,000	$12.42M	0.1%	$100.53	—	COM	78440X101
HUM	HUMANA INC	42,345	$12.13M	0.1%	$299.14	-0.4%	COM	444859102
—	AVANGRID INC	240,945	$12.07M	0.1%	$45.38	—	COM	05351W103
GS	GOLDMAN SACHS GROUP INC	71,500	$11.94M	0.1%	$170.89	0.0%	COM	38141G104
KRC	KILROY RLTY CORP	189,100	$11.89M	0.1%	$75.38	—	COM	49427F108
GDS	GDS HLDGS LTD	497,245	$11.48M	0.1%	$25.66	—	SPONSORED ADR	36165L108
—	MONMOUTH REAL ESTATE INVT CO	900,300	$11.16M	0.1%	$12.40	—	CL A	609720107
—	NOBLE ENERGY INC	586,850	$11.01M	0.1%	$30.90	—	COM	655044105
FE	FIRSTENERGY CORP	285,500	$10.72M	0.1%	$25.46	+11.3%	COM	337932107
NTR	NUTRIEN LTD	227,122	$10.68M	0.1%	$40.88	0.0%	COM	67077M108
MTB	M & T BK CORP	68,500	$9.804M	0.1%	$137.46	-7.2%	COM	55261F104
BFH	ALLIANCE DATA SYSTEMS CORP	63,600	$9.545M	0.1%	$152.08	-9.1%	COM	018581108
INVH	INVITATION HOMES INC	460,420	$9.245M	0.1%	$18.42	-4.6%	COM	46187W107
SPG	SIMON PPTY GROUP INC NEW	54,983	$9.237M	0.1%	$105.20	+14.9%	COM	828806109
CCI	CROWN CASTLE INTL CORP	82,275	$8.938M	0.1%	$75.55	+7.2%	NEW COM	22822V101
PK	PARK HOTELS RESORTS INC	341,800	$8.88M	0.1%	$30.72	—	COM	700517105
EWZ	ISHARES TR	231,300	$8.836M	0.1%	$33.73	—	MSCI BRZ CAP ETF	464286400
ECL	ECOLAB INC	56,539	$8.331M	0.1%	$141.41	+0.1%	COM	278865100
—	MACQUARIE INFRASTR CO LLC	217,668	$7.958M	0.1%	$42.50	—	MEMBERSHIP INT	55608B105
LOW	LOWES COS INC	85,492	$7.896M	0.1%	$91.02	-7.0%	COM	548661107
BWXT	BWX TECHNOLOGIES INC	204,100	$7.803M	0.1%	$45.37	0.0%	COM	05605H100
SBAC	SBA COMMUNICATIONS CORP	48,000	$7.771M	0.1%	$148.91	+1.0%	NEW CL A	78410G104
SUI	SUN CMNTYS INC	74,819	$7.61M	0.0%	$101.06	—	COM	866674104
VNQ	VANGUARD INDEX FDS	99,890	$7.449M	0.0%	$80.69	—	REIT ETF	922908553
CAT	CATERPILLAR INC DEL	57,844	$7.35M	0.0%	$118.58	-6.0%	COM	149123101
—	EXTENDED STAY AMER INC	473,236	$7.335M	0.0%	$15.50	—	UNIT 99/99/9999B	30224P200
BAX	BAXTER INTL INC	110,490	$7.272M	0.0%	$58.95	0.0%	COM	071813109
—	TEEKAY OFFSHORE PARTNERS L P	6,000,000	$7.26M	0.0%	$1.21	—	PARTNERSHIP UN	Y8565J101
FPH	FIVE POINT HOLDINGS LLC	1,032,762	$7.167M	0.0%	$14.58	-45.9%	COM CL A	33833Q106
TLT	ISHARES TR	58,900	$7.157M	0.0%	$121.08	—	20 YR TR BD ETF	464287432
—	BARRICK GOLD CORP	229,537	$7.132M	0.0%	—	—	Call	067901908
XOM	EXXON MOBIL CORP	103,025	$7.026M	0.0%	$56.14	+0.5%	COM	30231G102
EXR	EXTRA SPACE STORAGE INC	76,000	$6.876M	0.0%	$69.96	-0.5%	COM	30225T102
CL	COLGATE PALMOLIVE CO	114,860	$6.836M	0.0%	$51.39	+2.9%	COM	194162103
—	VMWARE INC	46,673	$6.4M	0.0%	$152.95	—	CL A COM	928563402
—	DUKE REALTY CORP	243,684	$6.311M	0.0%	$25.90	—	COM NEW	264411505
—	PIONEER NAT RES CO	44,872	$5.902M	0.0%	$165.45	—	COM	723787107
VIOT	VIOMI TECHNOLOGY CO LTD	753,900	$5.88M	0.0%	$9.00	—	SPONSORED ADS	92762J103
—	CANADIAN PAC RY LTD	30,800	$5.471M	0.0%	$177.63	—	COM	13645T100
PNC	PNC FINL SVCS GROUP INC	45,276	$5.293M	0.0%	$84.26	+17.5%	COM	693475105
EBND	SPDR SERIES TRUST	198,774	$5.271M	0.0%	$27.79	—	BRCLY EM LOCL	78464A391
ALSN	ALLISON TRANSMISSION HLDGS I	119,337	$5.24M	0.0%	$41.35	0.0%	COM	01973R101
VFC	V F CORP	73,406	$5.237M	0.0%	$75.34	+1.5%	COM	918204108
FANG	DIAMONDBACK ENERGY INC	54,557	$5.057M	0.0%	$86.64	0.0%	COM	25278X109
CMS	CMS ENERGY CORP	89,252	$4.431M	0.0%	$40.97	0.0%	COM	125896100
RWO	SPDR INDEX SHS FDS	96,840	$4.286M	0.0%	$49.55	—	DJ GLB RL ES ETF	78463X749
DG	DOLLAR GEN CORP NEW	39,556	$4.275M	0.0%	$98.51	+0.1%	COM	256677105
—	AZUL S A	147,800	$4.093M	0.0%	$17.79	—	SPONSR ADR PFD	05501U106
BALL	BALL CORP	89,005	$4.092M	0.0%	$43.14	0.0%	COM	058498106
ALB	ALBEMARLE CORP	51,100	$3.938M	0.0%	$86.87	-1.7%	COM	012653101
SYNA	SYNAPTICS INC	105,536	$3.927M	0.0%	$45.37	-17.2%	COM	87157D109
NOW	SERVICENOW INC	20,200	$3.597M	0.0%	$35.49	0.0%	COM	81762P102
—	NEWFIELD EXPL CO	242,614	$3.557M	0.0%	$14.66	—	COM	651290108
CLPR	CLIPPER RLTY INC	269,128	$3.518M	0.0%	$12.35	—	COM	18885T306
TJX	TJX COS INC NEW	77,400	$3.463M	0.0%	$45.89	0.0%	COM	872540109
OKTA	OKTA INC	53,009	$3.382M	0.0%	$47.59	+24.5%	CL A	679295105
CBRE	CBRE GROUP INC	82,972	$3.322M	0.0%	$41.36	0.0%	CL A	12504L109
ZS	ZSCALER INC	81,914	$3.212M	0.0%	$29.28	+29.0%	COM	98980G102
—	SPLUNK INC	30,368	$3.184M	0.0%	$95.57	—	COM	848637104
—	HESS CORP	77,700	$3.147M	0.0%	$52.90	—	COM	42809H107
TSN	TYSON FOODS INC	58,500	$3.124M	0.0%	$50.84	-5.5%	CL A	902494103
FFIV	F5 NETWORKS INC	18,748	$3.038M	0.0%	$166.71	+2.9%	COM	315616102
CRM	SALESFORCE COM INC	22,150	$3.034M	0.0%	$119.18	+14.0%	COM	79466L302
AOS	SMITH A O	69,900	$2.985M	0.0%	$40.35	0.0%	COM	831865209
USFD	US FOODS HLDG CORP	89,878	$2.843M	0.0%	$33.36	-7.5%	COM	912008109
OLN	OLIN CORP	140,800	$2.831M	0.0%	$24.74	-29.5%	COM PAR $1	680665205
QCOM	QUALCOMM INC	47,658	$2.712M	0.0%	$54.64	-6.9%	COM	747525103
—	FORESCOUT TECHNOLOGIES INC	103,006	$2.677M	0.0%	$33.68	—	COM	34553D101
SQM	SOCIEDAD QUIMICA MINERA DE C	65,900	$2.524M	0.0%	$41.48	—	SPON ADR SER B	833635105
EMB	ISHARES TR	24,105	$2.505M	0.0%	$104.19	—	JP MOR EM MK ETF	464288281
CAAP	CORPORACION AMER ARPTS S A	348,100	$2.308M	0.0%	$13.07	-40.6%	COM	L1995B107
—	TE CONNECTIVITY LTD	30,100	$2.276M	0.0%	$87.94	—	REG SHS	H84989104
AMG	AFFILIATED MANAGERS GROUP	23,000	$2.241M	0.0%	$134.55	-17.8%	COM	008252108
DBX	DROPBOX INC	107,483	$2.196M	0.0%	$31.03	-25.7%	CL A	26210C104
BIDU	BAIDU INC	13,518	$2.144M	0.0%	$239.61	—	SPON ADR REP A	056752108
DVN	DEVON ENERGY CORP NEW	93,743	$2.113M	0.0%	$31.97	-31.3%	COM	25179M103
—	VANECK VECTORS ETF TR	24,900	$1.935M	0.0%	—	—	Call	92189F906
—	NEWMONT MINING CORP	41,098	$1.917M	0.0%	—	—	Call	651639906
—	CONTINENTAL RESOURCES INC	47,112	$1.893M	0.0%	$67.59	—	COM	212015101
BOX	BOX INC	109,229	$1.844M	0.0%	$24.79	-25.8%	CL A	10316T104
SCHL	SCHOLASTIC CORP	41,900	$1.687M	0.0%	$36.38	+1.5%	COM	807066105
MU	MICRON TECHNOLOGY INC	52,900	$1.679M	0.0%	$12.26	+201.8%	COM	595112103
—	CLOUDERA INC	136,529	$1.51M	0.0%	$19.28	—	COM	18914U100
—	AQUANTIA CORP	164,062	$1.439M	0.0%	$11.43	—	COM	03842Q108
RRC	RANGE RES CORP	129,100	$1.235M	0.0%	$47.44	-68.0%	COM	75281A109
—	GILEAD SCIENCES INC	4,589	$1.17M	0.0%	—	—	Call	375558903
ADBE	ADOBE SYS INC	4,800	$1.086M	0.0%	$241.40	0.0%	COM	00724F101
—	CARBON BLACK INC	80,000	$1.074M	0.0%	$26.00	—	COM	14081R103
—	BARRICK GOLD CORP	78,900	$1.068M	0.0%	$13.54	—	COM	067901108
IFF	INTERNATIONAL FLAVORS&FRAGRA	7,867	$1.056M	0.0%	$114.56	0.0%	COM	459506101
PSA	PUBLIC STORAGE	4,943	$1.001M	0.0%	$157.64	-3.6%	COM	74460D109
—	GREENSKY INC	104,100	$996K	0.0%	$9.57	—	CL A	39572G100
KOS	KOSMOS ENERGY LTD	240,444	$979K	0.0%	$5.90	0.0%	COM	500688106
EXC	EXELON CORP	20,158	$909K	0.0%	$24.93	0.0%	COM	30161N101
PYPL	PAYPAL HLDGS INC	9,850	$828K	0.0%	$83.10	0.0%	COM	70450Y103
KR	KROGER CO	29,151	$802K	0.0%	$24.89	0.0%	COM	501044101
REG	REGENCY CTRS CORP	13,500	$792K	0.0%	$46.65	+0.1%	COM	758849103
AMGN	AMGEN INC	3,857	$751K	0.0%	$156.83	0.0%	COM	031162100
—	WPX ENERGY INC	62,000	$704K	0.0%	$11.35	—	COM	98212B103
HYG	ISHARES TR	8,565	$695K	0.0%	$86.44	—	IBOXX HI YD ETF	464288513
BZUN	BAOZUN INC	22,601	$660K	0.0%	$29.20	—	SPONSORED ADR	06684L103
—	ANADARKO PETE CORP	14,047	$615K	0.0%	$61.42	—	COM	032511107
WRB	BERKLEY W R CORP	8,143	$602K	0.0%	$19.20	0.0%	COM	084423102
HIMX	HIMAX TECHNOLOGIES INC	173,500	$595K	0.0%	$10.71	—	SPONSORED ADR	43289P106
BXP	BOSTON PROPERTIES INC	5,036	$567K	0.0%	$85.51	+1.3%	COM	101121101
TDY	TELEDYNE TECHNOLOGIES INC	2,708	$561K	0.0%	$218.79	0.0%	COM	879360105
VNO	VORNADO RLTY TR	8,730	$542K	0.0%	$88.54	—	SH BEN INT	929042109
VYX	NCR CORP NEW	22,238	$513K	0.0%	$15.70	0.0%	COM	62886E108
SAN	BANCO SANTANDER SA	101,136	$453K	0.0%	$4.48	—	ADR	05964H105
MSGS	MADISON SQUARE GARDEN CO NEW	1,570	$420K	0.0%	$140.78	+38.2%	CL A	55825T103
FSLR	FIRST SOLAR INC	9,800	$416K	0.0%	$43.90	0.0%	COM	336433107
—	BLACKBERRY LTD	16,300	$416K	0.0%	—	—	Call	09228F903
—	IAC INTERACTIVECORP	2,250	$412K	0.0%	$183.11	—	COM PAR $.001	44919P508
—	CEDAR FAIR L P	8,000	$378K	0.0%	$64.13	—	DEPOSITRY UNIT	150185106
XLU	SELECT SECTOR SPDR TR	6,000	$318K	0.0%	$53.00	—	SBI INT-UTILS	81369Y886
SHY	ISHARES TR	3,465	$290K	0.0%	$83.69	—	1-3 YR TR BD ETF	464287457
KRO	KRONOS WORLDWIDE INC	24,000	$276K	0.0%	$9.07	0.0%	COM	50105F105
—	KANSAS CITY SOUTHERN	2,300	$220K	0.0%	$95.65	—	COM NEW	485170302
LLY	LILLY ELI & CO	1,200	$139K	0.0%	$101.37	0.0%	COM	532457108
NVDA	NVIDIA CORP	1,000	$134K	0.0%	$4.74	0.0%	COM	67066G104
INTU	INTUIT	666	$131K	0.0%	$198.51	0.0%	COM	461202103
—	CELGENE CORP	2,000	$128K	0.0%	$64.00	—	COM	151020104
MNST	MONSTER BEVERAGE CORP	2,500	$123K	0.0%	$27.15	0.0%	NEW COM	61174X109
—	MARATHON OIL CORP	8,500	$122K	0.0%	$23.28	—	COM	565849106
CVX	CHEVRON CORP NEW	1,100	$120K	0.0%	$84.74	0.0%	COM	166764100
ADP	AUTOMATIC DATA PROCESSING IN	900	$118K	0.0%	$121.16	0.0%	COM	053015103
VRTX	VERTEX PHARMACEUTICALS INC	700	$116K	0.0%	$173.27	0.0%	COM	92532F100
MS	MORGAN STANLEY	2,800	$111K	0.0%	$41.43	-15.5%	COM NEW	617446448
ADM	ARCHER DANIELS MIDLAND CO	2,700	$111K	0.0%	$37.72	0.0%	COM	039483102
FITB	FIFTH THIRD BANCORP	4,700	$111K	0.0%	$19.85	0.0%	COM	316773100
ZION	ZIONS BANCORPORATION	2,600	$106K	0.0%	$46.61	0.0%	COM	989701107
—	CBS CORP NEW	2,300	$101K	0.0%	$43.91	—	CL B	124857202
—	INVESCO QQQ TR	270	$101K	0.0%	$374.07	—	PUT	46090E953
—	NABORS INDUSTRIES LTD	50,000	$100K	0.0%	$2.00	—	SHS	G6359F103
STZ	CONSTELLATION BRANDS INC	600	$96,000	0.0%	$196.38	-9.9%	CL A	21036P108
ICE	INTERCONTINENTALEXCHANGE GRO	940	$71,000	0.0%	$69.88	0.0%	COM	45866F104
OLED	UNIVERSAL DISPLAY CORP	700	$65,000	0.0%	$95.84	0.0%	COM	91347P105
MGA	MAGNA INTL INC	1,273	$58,000	0.0%	$40.40	-4.4%	COM	559222401
LEN	LENNAR CORP	756	$30,000	0.0%	$43.61	-14.2%	CL A	526057104
ADI	ANALOG DEVICES INC	332	$28,000	0.0%	$80.76	-6.1%	COM	032654105
TGT	TARGET CORP	403	$27,000	0.0%	$63.29	0.0%	COM	87612E106
ROST	ROSS STORES INC	308	$26,000	0.0%	$84.34	0.0%	COM	778296103
GD	GENERAL DYNAMICS CORP	144	$23,000	0.0%	$169.29	-10.2%	COM	369550108
—	ANSYS INC	146	$21,000	0.0%	$143.84	—	COM	03662Q105
SYK	STRYKER CORP	131	$21,000	0.0%	$154.78	0.0%	COM	863667101
COST	COSTCO WHSL CORP NEW	94	$19,000	0.0%	$169.25	+19.3%	COM	22160K105
ADSK	AUTODESK INC	143	$18,000	0.0%	$139.24	-3.0%	COM	052769106
EXPD	EXPEDITORS INTL WASH INC	257	$17,000	0.0%	$64.32	0.0%	COM	302130109
—	AON PLC	100	$15,000	0.0%	$150.00	—	SHS CL A	G0408V102
ASML	ASML HOLDING N V N Y REGISTRY	99	$15,000	0.0%	$198.56	—	SHS	N07059210
FTV	FORTIVE CORP	156	$11,000	0.0%	$49.74	-8.3%	COM	34959J108
—	ABIOMED INC	34	$11,000	0.0%	$323.53	—	COM	003654100
—	WABCO HLDGS INC	85	$9,000	0.0%	$132.85	—	COM	92927K102
SCHW	SCHWAB CHARLES CORP NEW	225	$9,000	0.0%	$40.90	0.0%	COM	808513105
VOYA	VOYA FINL INC	163	$7,000	0.0%	$44.41	-10.1%	COM	929089100
TME	TENCENT MUSIC ENTMT GROUP	294	$4,000	0.0%	$13.61	—	SPON ADS	88034P109