Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	RED HAT INC	172,157	$31.45M	4.6%	$168.49	—	COM	756577102
PFE	PFIZER INC	460,528	$19.56M	2.9%	$29.24	0.0%	COM	717081103
WM	WASTE MGMT INC DEL	176,748	$18.37M	2.7%	$78.66	+10.6%	COM	94106L109
CI	CIGNA CORP NEW	109,766	$17.65M	2.6%	$167.01	0.0%	COM	125523100
AMGN	AMGEN INC	73,613	$13.98M	2.1%	$154.67	0.0%	COM	031162100
SYY	SYSCO CORP	205,015	$13.69M	2.0%	$55.28	-2.1%	COM	871829107
MOS	MOSAIC CO NEW	487,199	$13.3M	2.0%	$26.91	0.0%	COM	61945C103
EWZ	ISHARES INC	299,265	$12.27M	1.8%	$40.99	—	MSCI BRAZIL ETF	464286400
DRI	DARDEN RESTAURANTS INC	99,611	$12.1M	1.8%	$88.36	+2.6%	COM	237194105
FFIV	F5 NETWORKS INC	73,461	$11.53M	1.7%	$165.24	-2.6%	COM	315616102
NTAP	NETAPP INC	165,378	$11.47M	1.7%	$56.29	-5.2%	COM	64110D104
HUM	HUMANA INC	38,761	$10.31M	1.5%	$278.95	-2.7%	COM	444859102
—	E TRADE FINANCIAL CORP	220,578	$10.24M	1.5%	$49.12	—	COM NEW	269246401
—	HOLLYFRONTIER CORP	203,196	$10.01M	1.5%	$61.12	—	COM	436106108
AMZN	AMAZON COM INC	5,067	$9.023M	1.3%	$83.52	-0.4%	COM	023135106
NDAQ	NASDAQ INC	102,964	$9.008M	1.3%	$26.69	-3.7%	COM	631103108
LLY	LILLY ELI & CO	69,214	$8.981M	1.3%	$110.95	0.0%	COM	532457108
BSX	BOSTON SCIENTIFIC CORP	233,519	$8.962M	1.3%	$38.19	0.0%	COM	101137107
KSS	KOHLS CORP	127,189	$8.747M	1.3%	$72.77	-6.8%	COM	500255104
RMD	RESMED INC	83,601	$8.692M	1.3%	$97.04	0.0%	COM	761152107
ILMN	ILLUMINA INC	27,494	$8.542M	1.3%	$291.63	0.0%	COM	452327109
CVS	CVS HEALTH CORP	150,551	$8.119M	1.2%	$49.47	0.0%	COM	126650100
TSLA	TESLA INC	28,685	$8.028M	1.2%	$20.07	0.0%	COM	88160R101
CME	CME GROUP INC	48,396	$7.965M	1.2%	$136.24	+1.3%	COM CL A	12572Q105
AAPL	APPLE INC	40,019	$7.602M	1.1%	$45.62	-11.4%	COM	037833100
DPZ	DOMINOS PIZZA INC	29,217	$7.541M	1.1%	$241.79	-0.8%	COM	25754A201
TECK	TECK RESOURCES LTD	317,183	$7.352M	1.1%	$23.68	-4.8%	CL B	878742204
XLV	SELECT SECTOR SPDR TR	77,738	$7.132M	1.0%	$91.74	—	SBI HEALTHCARE	81369Y209
TSCO	TRACTOR SUPPLY CO	71,751	$7.014M	1.0%	$16.29	+0.4%	COM	892356106
SYK	STRYKER CORP	35,446	$7.001M	1.0%	$154.13	+8.4%	COM	863667101
UAL	UNITED CONTL HLDGS INC	87,589	$6.988M	1.0%	$84.40	0.0%	COM	910047109
—	IAC INTERACTIVECORP	33,054	$6.945M	1.0%	$209.20	—	COM	44919P508
ADBE	ADOBE INC	25,461	$6.785M	1.0%	$247.84	+1.7%	COM	00724F101
SBUX	STARBUCKS CORP	89,792	$6.675M	1.0%	$59.25	0.0%	COM	855244109
INTC	INTEL CORP	117,291	$6.299M	0.9%	$43.83	0.0%	COM	458140100
COP	CONOCOPHILLIPS	87,720	$5.854M	0.9%	$52.98	0.0%	COM	20825C104
UPRO	PROSHARES TR	114,712	$5.653M	0.8%	$57.95	—	ULTRPRO S&P500	74347X864
—	CITRIX SYS INC	55,980	$5.579M	0.8%	$105.32	—	COM	177376100
NRG	NRG ENERGY INC	128,313	$5.451M	0.8%	$29.89	+15.2%	COM NEW	629377508
—	WELLCARE HEALTH PLANS INC	20,096	$5.421M	0.8%	$230.21	—	COM	94946T106
ELV	ANTHEM INC	18,159	$5.211M	0.8%	$215.63	+22.3%	COM	036752103
ON	ON SEMICONDUCTOR CORP	248,706	$5.116M	0.8%	$19.48	+5.9%	COM	682189105
RHI	ROBERT HALF INTL INC	77,729	$5.065M	0.7%	$62.51	+1.5%	COM	770323103
CSX	CSX CORP	67,570	$5.056M	0.7%	$16.93	+24.7%	COM	126408103
PBR	PETROLEO BRASILEIRO SA PETRO	315,451	$5.022M	0.7%	$15.92	—	SPONSORED ADR	71654V408
CHD	CHURCH & DWIGHT INC	70,087	$4.992M	0.7%	$60.61	0.0%	COM	171340102
COST	COSTCO WHSL CORP NEW	20,331	$4.923M	0.7%	$198.35	0.0%	COM	22160K105
MRK	MERCK & CO INC	58,315	$4.85M	0.7%	$60.29	0.0%	COM	58933Y105
CF	CF INDS HLDGS INC	117,904	$4.82M	0.7%	$37.24	-4.0%	COM	125269100
CLX	CLOROX CO DEL	29,544	$4.741M	0.7%	$126.88	0.0%	COM	189054109
JNJ	JOHNSON & JOHNSON	31,936	$4.464M	0.7%	$110.34	0.0%	COM	478160104
GWW	GRAINGER W W INC	14,508	$4.366M	0.6%	$271.43	+0.1%	COM	384802104
TPR	TAPESTRY INC	129,229	$4.199M	0.6%	$32.50	-10.4%	COM	876030107
RGLD	ROYAL GOLD INC	45,786	$4.163M	0.6%	$83.49	+4.6%	COM	780287108
VALE	VALE S A	314,043	$4.101M	0.6%	$13.06	—	SPONSORED ADS	91912E105
MDT	MEDTRONIC PLC	43,773	$3.987M	0.6%	$74.33	0.0%	SHS	G5960L103
KR	KROGER CO	161,913	$3.983M	0.6%	$23.61	0.0%	COM	501044101
ORLY	O REILLY AUTOMOTIVE INC NEW	10,163	$3.946M	0.6%	$24.19	0.0%	COM	67103H107
—	UNITED STATES STL CORP NEW	197,744	$3.854M	0.6%	$21.74	—	COM	912909108
RSG	REPUBLIC SVCS INC	47,502	$3.818M	0.6%	$64.72	+7.4%	COM	760759100
QQQ	INVESCO QQQ TR	21,203	$3.809M	0.6%	$179.64	—	UNIT SER 1	46090E103
EOG	EOG RES INC	39,307	$3.741M	0.5%	$71.93	0.0%	COM	26875P101
OMC	OMNICOM GROUP INC	51,028	$3.725M	0.5%	$58.50	0.0%	COM	681919106
ICE	INTERCONTINENTAL EXCHANGE IN	46,833	$3.566M	0.5%	$68.54	0.0%	COM	45866F104
BMY	BRISTOL MYERS SQUIBB CO	74,233	$3.542M	0.5%	$38.30	0.0%	COM	110122108
ANF	ABERCROMBIE & FITCH CO	129,201	$3.541M	0.5%	$20.23	+4.7%	CL A	002896207
M	MACYS INC	142,427	$3.423M	0.5%	$28.88	-12.6%	COM	55616P104
—	TD AMERITRADE HLDG CORP	67,165	$3.358M	0.5%	$50.65	—	COM	87236Y108
—	JUNIPER NETWORKS INC	126,477	$3.348M	0.5%	$26.47	—	COM	48203R104
WMT	WALMART INC	33,532	$3.27M	0.5%	$28.15	+3.9%	COM	931142103
NSC	NORFOLK SOUTHERN CORP	17,083	$3.193M	0.5%	$146.57	+2.7%	COM	655844108
—	CREE INC	55,648	$3.184M	0.5%	$41.02	—	COM	225447101
NUS	NU SKIN ENTERPRISES INC	65,457	$3.133M	0.5%	$52.36	-9.4%	CL A	67018T105
FE	FIRSTENERGY CORP	73,067	$3.04M	0.4%	$27.65	+8.6%	COM	337932107
JBHT	HUNT J B TRANS SVCS INC	29,378	$2.976M	0.4%	$106.19	-8.4%	COM	445658107
BFH	ALLIANCE DATA SYSTEMS CORP	16,927	$2.962M	0.4%	$138.21	-12.9%	COM	018581108
EAT	BRINKER INTL INC	65,352	$2.9M	0.4%	$43.23	-0.3%	COM	109641100
ABT	ABBOTT LABS	36,196	$2.894M	0.4%	$66.10	0.0%	COM	002824100
CRI	CARTERS INC	28,291	$2.851M	0.4%	$83.93	-14.3%	COM	146229109
CNX	CNX RESOURCES CORPORATION	261,943	$2.821M	0.4%	$14.41	-21.7%	COM	12653C108
NWL	NEWELL BRANDS INC	179,094	$2.747M	0.4%	$13.25	0.0%	COM	651229106
HLF	HERBALIFE NUTRITION LTD	51,557	$2.732M	0.4%	$57.43	0.0%	COM SHS	G4412G101
—	CENTURYLINK INC	221,813	$2.66M	0.4%	$11.99	—	COM	156700106
DVA	DAVITA INC	48,061	$2.609M	0.4%	$64.04	-13.6%	COM	23918K108
CCJ	CAMECO CORP	215,189	$2.537M	0.4%	$10.74	+9.1%	COM	13321L108
DDM	PROSHARES TR	52,199	$2.42M	0.4%	$55.54	—	PSHS ULTRA DOW30	74347R305
UNH	UNITEDHEALTH GROUP INC	9,630	$2.381M	0.3%	$194.47	+17.1%	COM	91324P102
KBR	KBR INC	124,433	$2.375M	0.3%	$16.48	+0.8%	COM	48242W106
EW	EDWARDS LIFESCIENCES CORP	12,262	$2.346M	0.3%	$57.07	0.0%	COM	28176E108
OXY	OCCIDENTAL PETE CORP	34,802	$2.304M	0.3%	$67.74	-16.6%	COM	674599105
—	CERNER CORP	40,231	$2.302M	0.3%	$52.44	—	COM	156782104
UAA	UNDER ARMOUR INC	107,318	$2.269M	0.3%	$20.87	+0.4%	CL A	904311107
—	AON PLC	12,951	$2.211M	0.3%	$170.72	—	SHS CL A	G0408V102
—	ANADARKO PETE CORP	48,257	$2.195M	0.3%	$48.85	—	COM	032511107
—	L3 TECHNOLOGIES INC	10,590	$2.185M	0.3%	$196.62	—	COM	502413107
—	SINA CORP	34,884	$2.067M	0.3%	$74.81	—	ORD	G81477104
KO	COCA COLA CO	42,934	$2.012M	0.3%	$37.78	0.0%	COM	191216100
EEM	ISHARES TR	45,480	$1.952M	0.3%	$42.92	—	MSCI EMG MKT ETF	464287234
UNP	UNION PACIFIC CORP	11,565	$1.934M	0.3%	$134.61	+2.6%	COM	907818108
URBN	URBAN OUTFITTERS INC	65,142	$1.931M	0.3%	$40.81	-24.5%	COM	917047102
CAT	CATERPILLAR INC DEL	13,409	$1.817M	0.3%	$114.61	0.0%	COM	149123101
—	NABORS INDUSTRIES LTD	526,314	$1.811M	0.3%	$2.00	—	SHS	G6359F103
NKE	NIKE INC	21,343	$1.797M	0.3%	$72.52	+3.9%	CL B	654106103
—	L BRANDS INC	63,467	$1.75M	0.3%	$27.57	—	COM	501797104
ALV	AUTOLIV INC	23,397	$1.72M	0.3%	$79.66	-17.5%	COM	052800109
DHI	D R HORTON INC	40,075	$1.658M	0.2%	$35.90	+1.4%	COM	23331A109
ROST	ROSS STORES INC	17,580	$1.637M	0.2%	$84.34	+1.6%	COM	778296103
PHM	PULTE GROUP INC	57,736	$1.614M	0.2%	$27.62	-8.4%	COM	745867101
—	WALGREENS BOOTS ALLIANCE INC	25,311	$1.601M	0.2%	$63.25	—	COM	931427108
EXPD	EXPEDITORS INTL WASH INC	20,598	$1.563M	0.2%	$66.59	-0.3%	COM	302130109
—	GUESS INC	79,461	$1.557M	0.2%	$20.83	—	COM	401617105
HSIC	HENRY SCHEIN INC	25,150	$1.512M	0.2%	$60.33	0.0%	COM	806407102
IAG	IAMGOLD CORP	412,045	$1.43M	0.2%	$5.47	-36.0%	COM	450913108
VRTX	VERTEX PHARMACEUTICALS INC	7,540	$1.387M	0.2%	$184.70	0.0%	COM	92532F100
FOSL	FOSSIL GROUP INC	99,666	$1.367M	0.2%	$15.93	0.0%	COM	34988V106
DGX	QUEST DIAGNOSTICS INC	15,019	$1.351M	0.2%	$88.83	-15.0%	COM	74834L100
—	WHITING PETE CORP NEW	49,600	$1.297M	0.2%	$24.79	—	COM NEW	966387409
META	FACEBOOK INC	7,722	$1.287M	0.2%	$150.71	+4.8%	CL A	30303M102
TNA	DIREXION SHS ETF TR	20,913	$1.278M	0.2%	$54.69	—	DLY SMCAP BULL3X	25459W847
NVDA	NVIDIA CORP	6,819	$1.224M	0.2%	$4.73	-18.6%	COM	67066G104
SBAC	SBA COMMUNICATIONS CORP NEW	6,118	$1.222M	0.2%	$147.55	+13.5%	CL A	78410G104
MU	MICRON TECHNOLOGY INC	28,985	$1.198M	0.2%	$37.02	+1.8%	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	46,780	$1.194M	0.2%	$21.62	+5.0%	COM	007903107
—	WEIGHT WATCHERS INTL INC NEW	56,822	$1.145M	0.2%	$20.15	—	COM	948626106
TROW	PRICE T ROWE GROUP INC	11,342	$1.136M	0.2%	$82.20	-10.9%	COM	74144T108
ODFL	OLD DOMINION FREIGHT LINE IN	7,468	$1.078M	0.2%	$43.89	+3.2%	COM	679580100
BA	BOEING CO	2,780	$1.06M	0.2%	$308.90	+21.5%	COM	097023105
CNC	CENTENE CORP DEL	19,968	$1.06M	0.2%	$63.30	-4.1%	COM	15135B101
ILF	ISHARES TR	31,850	$1.058M	0.2%	$33.22	—	LATN AMER 40 ETF	464287390
ZION	ZIONS BANCORPORATION N A	22,425	$1.018M	0.1%	$51.80	-7.9%	COM	989701107
DXC	DXC TECHNOLOGY CO	15,823	$1.018M	0.1%	$72.57	-15.3%	COM	23355L106
DIS	DISNEY WALT CO	9,023	$1.002M	0.1%	$107.88	0.0%	COM DISNEY	254687106
SPY	SPDR S&P 500 ETF TR	3,541	$1M	0.1%	$282.41	—	TR UNIT	78462F103
TXT	TEXTRON INC	19,729	$999K	0.1%	$53.73	-4.8%	COM	883203101
XOM	EXXON MOBIL CORP	12,250	$990K	0.1%	$55.43	0.0%	COM	30231G102
NFLX	NETFLIX INC	2,750	$981K	0.1%	$34.67	0.0%	COM	64110L106
AAP	ADVANCE AUTO PARTS INC	5,667	$966K	0.1%	$142.16	0.0%	COM	00751Y106
—	GOLDCORP INC NEW	82,215	$941K	0.1%	$10.70	—	COM	380956409
FXI	ISHARES TR	20,854	$923K	0.1%	$44.26	—	CHINA LG-CAP ETF	464287184
FLR	FLUOR CORP NEW	23,906	$880K	0.1%	$40.28	-12.7%	COM	343412102
DIA	SPDR DOW JONES INDL AVRG ETF	3,303	$856K	0.1%	$259.16	—	UT SER 1	78467X109
MNST	MONSTER BEVERAGE CORP NEW	15,669	$855K	0.1%	$27.48	+3.7%	COM	61174X109
MLM	MARTIN MARIETTA MATLS INC	4,154	$836K	0.1%	$196.63	-9.7%	COM	573284106
HD	HOME DEPOT INC	4,266	$819K	0.1%	$154.70	0.0%	COM	437076102
PTEN	PATTERSON UTI ENERGY INC	56,287	$789K	0.1%	$16.69	-21.4%	COM	703481101
—	HESS CORP	12,825	$772K	0.1%	$60.19	—	COM	42809H107
HP	HELMERICH & PAYNE INC	13,885	$771K	0.1%	$54.48	0.0%	COM	423452101
SLM	SLM CORP	76,255	$756K	0.1%	$10.44	-0.9%	COM	78442P106
—	CORE LABORATORIES N V	10,711	$738K	0.1%	$59.65	—	COM	N22717107
MSI	MOTOROLA SOLUTIONS INC	5,185	$728K	0.1%	$118.34	0.0%	COM NEW	620076307
XLY	SELECT SECTOR SPDR TR	6,386	$727K	0.1%	$113.84	—	SBI CONS DISCR	81369Y407
SPGI	S&P GLOBAL INC	3,438	$724K	0.1%	$190.21	-4.0%	COM	78409V104
CHRW	C H ROBINSON WORLDWIDE INC	7,346	$639K	0.1%	$74.85	-0.5%	COM NEW	12541W209
MCHP	MICROCHIP TECHNOLOGY INC	7,669	$636K	0.1%	$36.42	0.0%	COM	595017104
NUE	NUCOR CORP	10,887	$635K	0.1%	$52.19	-2.9%	COM	670346105
FDX	FEDEX CORP	3,472	$630K	0.1%	$191.02	-18.4%	COM	31428X106
—	HERTZ GLOBAL HLDGS INC	34,793	$604K	0.1%	$15.39	—	COM	42806J106
—	ANSYS INC	3,303	$603K	0.1%	$152.86	—	COM	03662Q105
TGT	TARGET CORP	7,354	$590K	0.1%	$60.69	0.0%	COM	87612E106
—	MCDERMOTT INTL INC	78,919	$587K	0.1%	$9.76	—	COM	580037703
GOOG	ALPHABET INC	460	$540K	0.1%	$55.69	0.0%	CAP STK CL C	02079K107
CSCO	CISCO SYS INC	9,806	$529K	0.1%	$39.51	0.0%	COM	17275R102
EWJ	ISHARES INC	9,586	$525K	0.1%	$54.77	—	MSCI JPN ETF NEW	46434G822
—	CANADIAN PAC RY LTD	2,504	$516K	0.1%	$206.07	—	COM	13645T100
WTW	WILLIS TOWERS WATSON PUB LTD	2,914	$512K	0.1%	$151.12	0.0%	SHS	G96629103
URI	UNITED RENTALS INC	4,405	$503K	0.1%	$119.60	0.0%	COM	911363109
XLU	SELECT SECTOR SPDR TR	8,541	$497K	0.1%	$58.19	—	SBI INT-UTILS	81369Y886
HAL	HALLIBURTON CO	16,780	$492K	0.1%	$26.24	0.0%	COM	406216101
VLO	VALERO ENERGY CORP NEW	5,720	$485K	0.1%	$71.75	-13.0%	COM	91913Y100
XME	SPDR SERIES TRUST	15,846	$470K	0.1%	$26.18	—	S&P METALS MNG	78464A755
IBB	ISHARES TR	4,162	$465K	0.1%	$111.73	—	NASDAQ BIOTECH	464287556
NEE	NEXTERA ENERGY INC	2,387	$461K	0.1%	$35.46	+8.8%	COM	65339F101
VZ	VERIZON COMMUNICATIONS INC	7,745	$458K	0.1%	$38.95	0.0%	COM	92343V104
ATI	ALLEGHENY TECHNOLOGIES INC	17,706	$453K	0.1%	$26.33	0.0%	COM	01741R102
CMG	CHIPOTLE MEXICAN GRILL INC	620	$440K	0.1%	$9.21	+26.0%	COM	169656105
SM	SM ENERGY CO	24,658	$431K	0.1%	$16.03	0.0%	COM	78454L100
TER	TERADYNE INC	10,631	$424K	0.1%	$32.78	+10.4%	COM	880770102
BDX	BECTON DICKINSON & CO	1,686	$421K	0.1%	$212.74	0.0%	COM	075887109
NEM	NEWMONT MNG CORP	11,743	$420K	0.1%	$27.34	0.0%	COM	651639106
IVV	ISHARES TR	1,432	$407K	0.1%	$284.22	—	CORE S&P500 ETF	464287200
GILD	GILEAD SCIENCES INC	6,232	$405K	0.1%	$50.86	0.0%	COM	375558103
FIS	FIDELITY NATL INFORMATION SV	3,480	$394K	0.1%	$93.46	0.0%	COM	31620M106
—	INTERPUBLIC GROUP COS INC	18,687	$393K	0.1%	$16.87	0.0%	COM	460690100
LOW	LOWES COS INC	3,483	$381K	0.1%	$88.06	0.0%	COM	548661107
—	DEAN FOODS CO NEW	125,475	$380K	0.1%	$5.51	—	COM NEW	242370203
—	ENDO INTL PLC	47,160	$379K	0.1%	$7.44	—	SHS	G30401106
—	MARATHON OIL CORP	19,491	$326K	0.0%	$16.73	—	COM	565849106
XLK	SELECT SECTOR SPDR TR	4,144	$307K	0.0%	$74.08	—	TECHNOLOGY	81369Y803
—	LAM RESEARCH CORP	1,503	$269K	0.0%	$178.98	—	COM	512807108
MO	ALTRIA GROUP INC	4,661	$268K	0.0%	$33.13	-10.3%	COM	02209S103
MMM	3M CO	1,290	$268K	0.0%	$131.07	0.0%	COM	88579Y101
CVX	CHEVRON CORP NEW	2,145	$264K	0.0%	$87.45	0.0%	COM	166764100
AXP	AMERICAN EXPRESS CO	2,383	$260K	0.0%	$95.83	0.0%	COM	025816109
VNQ	VANGUARD INDEX FDS	2,993	$260K	0.0%	$86.87	—	REAL ESTATE ETF	922908553
AFL	AFLAC INC	5,146	$257K	0.0%	$40.99	0.0%	COM	001055102
ORCL	ORACLE CORP	4,757	$255K	0.0%	$46.07	0.0%	COM	68389X105
EWH	ISHARES INC	9,115	$239K	0.0%	$26.22	—	MSCI HONG KG ETF	464286871
—	ANNALY CAP MGMT INC	22,050	$220K	0.0%	$9.98	—	COM	035710409
BIDU	BAIDU INC	1,316	$217K	0.0%	$164.89	—	SPON ADR REP A	056752108
GME	GAMESTOP CORP NEW	21,004	$213K	0.0%	$3.23	-6.5%	CL A	36467W109
F	FORD MTR CO DEL	23,857	$209K	0.0%	$6.08	0.0%	COM	345370860
QLD	PROSHARES TR	2,254	$203K	0.0%	$73.40	—	PSHS ULTRA QQQ	74347R206
IBM	INTERNATIONAL BUSINESS MACHS	1,430	$202K	0.0%	$97.96	-3.4%	COM	459200101
—	VMWARE INC	1,115	$201K	0.0%	$151.42	—	CL A COM	928563402
—	AK STL HLDG CORP	52,745	$145K	0.0%	$2.26	—	COM	001547108