Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR USA QUALITY FCTR	3,261,374	$295M	9.9%	$83.60	—	COM	46432F339
RSP	INVESCO EXCHANGE TRADED FD T S	2,332,334	$249M	8.3%	$106.81	—	COM	46137V357
SPYG	SPDR SERIES TRUST PRTFLO SP500	5,911,098	$226M	7.6%	$35.67	—	COM	78464A409
EEM	EEM181231C47.00	4,500,000	$193M	6.5%	—	—	Call	464287234
MTUM	ISHARES TR USA MOMENTUM FCT	1,259,781	$150M	5.0%	$106.22	—	COM	46432F396
SPDW	SPDR INDEX SHS FDS PORTFOLIO D	4,855,899	$149M	5.0%	$30.77	—	COM	78463X889
SPSM	SPDR SER TR PORTFOLIO SM ETF	4,427,250	$147M	4.9%	$33.24	—	COM	78468R853
SLYG	SPDR SERIES TRUST SP 600 SMCP	2,179,307	$147M	4.9%	$63.20	—	COM	78464A201
SPY	SPY181019P284.00	500,000	$145M	4.9%	$207.62	—	Put	78462F103
SPY	SPY181116C301.00	400,000	$116M	3.9%	$207.62	—	Call	78462F103
TOTL	SSGA ACTIVE ETF TR SPDR TR TAC	1,858,653	$87.32M	2.9%	$47.71	—	COM	78467V848
IWM	IWM181019P167.00	500,000	$84.28M	2.8%	$118.14	—	Put	464287655
IHI	ISHARES TR U.S. MED DVC ETF	334,363	$76.06M	2.5%	$202.34	—	COM	464288810
XLE	XLE181116C79.00	900,000	$68.17M	2.3%	—	—	Call	81369Y506
HYLB	DBX ETF TR XTRACK USD HIGH	1,100,758	$54.35M	1.8%	$50.46	—	COM	233051432
SPTL	SPDR SERIES TRUST PORTFOLIO LN	1,473,860	$49.82M	1.7%	$34.93	—	COM	78464A664
XLF	XLF181116P27.00	1,800,000	$49.64M	1.7%	—	—	Put	81369Y605
XLI	XLI181116C82.00	600,000	$47.04M	1.6%	—	—	Call	81369Y704
DXJ	DXJ181116C58.00	750,000	$43.46M	1.5%	—	—	Call	97717W851
SPIB	SPDR SERIES TRUST PORTFOLIO IN	1,003,091	$33.4M	1.1%	$33.42	—	COM	78464A375
FXI	FXI181019C44.00	700,000	$29.97M	1.0%	—	—	Call	464287184
EMB	EMB181019C107.00	250,000	$26.95M	0.9%	—	—	Call	464288281
HYLS	FIRST TR EXCHANGE TRADED FD FI	559,929	$26.64M	0.9%	$47.36	—	COM	33738D408
SJNK	SPDR SER TR BLOOMBERG SRT TR	909,512	$24.86M	0.8%	$27.37	—	COM	78468R408
VTV	VANGUARD INDEX FDS VALUE ETF	189,702	$21M	0.7%	$94.86	—	COM	922908744
SPY	SPDR SP 500 ETF TR TR UNIT	67,405	$19.6M	0.7%	$207.62	—	COM	78462F103
SRLN	SSGA ACTIVE ETF TR BLKSTN GSOS	351,415	$16.5M	0.6%	$47.40	—	COM	78467V608
VB	VANGUARD INDEX FDS SMALL CP ET	99,190	$16.13M	0.5%	$131.47	—	COM	922908751
VO	VANGUARD INDEX FDS MID CAP ETF	90,485	$14.86M	0.5%	$129.77	—	COM	922908629
VWO	VANGUARD INTL EQUITY INDEX F F	356,233	$14.61M	0.5%	$38.45	—	COM	922042858
SHYL	DBX ETF TR XTRACKERS SHRT	272,781	$13.45M	0.5%	$49.46	—	COM	233051283
AGG	ISHARES TR CORE US AGGBD ET	120,427	$12.65M	0.4%	$108.44	—	COM	464287226
DBEF	DBX ETF TR XTRACK MSCI EAFE	347,601	$11.24M	0.4%	$29.66	—	COM	233051200
QARP	DBX ETF TR XTRACKERS RUSE	395,845	$10.83M	0.4%	$27.36	—	COM	233051242
IWF	ISHARES TR RUS 1000 GRW ETF	63,653	$9.929M	0.3%	$105.10	—	COM	464287614
BND	VANGUARD BD INDEX FD INC TOTAL	122,018	$9.556M	0.3%	$81.75	—	COM	921937835
SHV	ISHARES TR SHORT TREAS BD	68,982	$7.592M	0.3%	$110.37	—	COM	464288679
CWI	SPDR INDEX SHS FDS MSCI ACWI E	191,445	$7.152M	0.2%	$33.77	—	COM	78463X848
SCZ	ISHARES TR EAFE SML CP ETF	87,275	$5.435M	0.2%	$62.24	—	COM	464288273
PG	PROCTER AND GAMBLE CO COM	62,682	$5.171M	0.2%	$68.62	-1.2%	COM	742718109
VEU	VANGUARD INTL EQUITY INDEX F A	82,612	$4.3M	0.1%	$47.80	—	COM	922042775
LQD	ISHARES TR IBOXX INV CP ETF	36,692	$4.19M	0.1%	$120.41	—	COM	464287242
KO	COCA COLA CO COM	83,755	$3.868M	0.1%	$33.54	+8.2%	COM	191216100
FTC	FIRST TR LRG CP GRWTH ALPHAD C	54,805	$3.857M	0.1%	$56.43	—	COM	33735K108
IVV	ISHARES TR CORE SP500 ETF	12,902	$3.777M	0.1%	$200.22	—	COM	464287200
FTA	FIRST TR LRG CP VL ALPHADEX CO	68,561	$3.712M	0.1%	$50.06	—	COM	33735J101
—	CITRIX SYS INC COM	30,751	$3.418M	0.1%	$98.00	—	COM	177376100
ECL	ECOLAB INC COM	20,661	$3.239M	0.1%	$119.40	+14.7%	COM	278865100
MRK	MERCK CO INC COM	43,929	$3.116M	0.1%	$48.91	+3.5%	COM	58933Y105
MRSH	MARSH MCLENNAN COS INC COM	36,010	$2.964M	0.1%	$68.77	+9.5%	COM	571748102
FISV	FISERV INC COM	35,966	$2.963M	0.1%	$66.47	+18.1%	COM	337738108
FIS	FIDELITY NATL INFORMATION SV C	27,047	$2.95M	0.1%	$80.30	+17.0%	COM	31620M106
UDR	UDR INC COM	69,619	$2.814M	0.1%	$27.65	+7.8%	COM	902653104
PGF	INVESCO EXCHANGE TRADED FD T F	153,418	$2.778M	0.1%	$18.38	—	COM	46137V621
SNPS	SYNOPSYS INC COM	28,041	$2.765M	0.1%	$94.52	+0.8%	COM	871607107
AVB	AVALONBAY CMNTYS INC COM	15,095	$2.734M	0.1%	$128.06	+8.0%	COM	053484101
HON	HONEYWELL INTL INC COM	17,002	$2.708M	0.1%	$111.42	+9.1%	COM	438516106
WU	WESTERN UN CO COM	141,811	$2.702M	0.1%	$19.12	—	COM	959802109
ADM	ARCHER DANIELS MIDLAND CO COM	53,142	$2.671M	0.1%	$39.46	0.0%	COM	039483102
PWB	INVESCO EXCHANGE TRADED FD T D	55,253	$2.665M	0.1%	$45.08	—	COM	46137V746
SHY	ISHARES TR 1 3 YR TREAS BD	31,753	$2.629M	0.1%	$84.42	—	COM	464287457
—	APARTMENT INVT MGMT CO CL A	59,462	$2.625M	0.1%	$43.99	—	COM	03748R101
RSG	REPUBLIC SVCS INC COM	36,113	$2.624M	0.1%	$54.77	+18.0%	COM	760759100
XOM	EXXON MOBIL CORP COM	31,005	$2.609M	0.1%	$56.41	+3.2%	COM	30231G102
RWR	SPDR SERIES TRUST DJ REIT ETF	27,892	$2.601M	0.1%	$93.92	—	COM	78464A607
BR	BROADRIDGE FINL SOLUTIONS IN C	19,548	$2.579M	0.1%	$111.83	0.0%	COM	11133T103
DGRO	ISHARES TR CORE DIV GRWTH	69,593	$2.579M	0.1%	$34.46	—	COM	46434V621
COST	COSTCO WHSL CORP NEW COM	10,616	$2.488M	0.1%	$203.13	0.0%	COM	22160K105
AAPL	APPLE INC COM	11,039	$2.483M	0.1%	$49.27	0.0%	COM	037833100
XSLV	INVESCO EXCHNG TRADED FD TR SP	49,122	$2.429M	0.1%	$48.39	—	COM	46138G102
AFL	AFLAC INC COM	50,293	$2.367M	0.1%	$37.64	+2.2%	COM	001055102
WM	WASTE MGMT INC DEL COM	26,008	$2.35M	0.1%	$63.88	+22.5%	COM	94106L109
PFE	PFIZER INC COM	53,239	$2.328M	0.1%	$23.01	+20.2%	COM	717081103
HUM	HUMANA INC COM	6,699	$2.268M	0.1%	$304.86	0.0%	COM	444859102
CVX	CHEVRON CORP NEW COM	18,373	$2.247M	0.1%	$86.36	+1.8%	COM	166764100
MSI	MOTOROLA SOLUTIONS INC COM NEW	16,971	$2.209M	0.1%	$102.47	+9.2%	COM	620076307
IBM	INTERNATIONAL BUSINESS MACHS C	14,570	$2.175M	0.1%	$102.35	-1.1%	COM	459200101
AME	AMETEK INC NEW COM	27,460	$2.173M	0.1%	$70.68	+3.1%	COM	031100100
PSA	PUBLIC STORAGE COM	10,739	$2.165M	0.1%	$157.52	+1.0%	COM	74460D109
NDAQ	NASDAQ INC COM	25,238	$2.165M	0.1%	$22.66	+21.4%	COM	631103108
DUK	DUKE ENERGY CORP NEW COM NEW	26,842	$2.148M	0.1%	$57.86	+3.7%	COM	26441C204
MCD	MCDONALDS CORP COM	12,799	$2.141M	0.1%	$136.25	-1.1%	COM	580135101
SBUX	STARBUCKS CORP COM	37,718	$2.133M	0.1%	$47.20	-4.5%	COM	855244109
SJM	SMUCKER J M CO COM NEW	20,758	$2.13M	0.1%	$87.02	-1.1%	COM	832696405
APH	AMPHENOL CORP NEW CL A	22,312	$2.098M	0.1%	$20.22	+7.1%	COM	032095101
—	ALLERGAN PLC SHS	10,940	$2.084M	0.1%	$166.75	—	COM	G0177J108
HD	HOME DEPOT INC COM	10,054	$2.083M	0.1%	$167.96	0.0%	COM	437076102
RMD	RESMED INC COM	16,801	$1.938M	0.1%	$102.22	0.0%	COM	761152107
VRSK	VERISK ANALYTICS INC COM	15,767	$1.901M	0.1%	$97.35	+14.2%	COM	92345Y106
SO	SOUTHERN CO COM	43,430	$1.894M	0.1%	$32.95	+4.0%	COM	842587107
L	LOEWS CORP COM	37,626	$1.89M	0.1%	$46.04	+5.4%	COM	540424108
ALL	ALLSTATE CORP COM	18,952	$1.871M	0.1%	$82.07	0.0%	COM	020002101
MMM	3M CO COM	8,738	$1.841M	0.1%	$141.01	-6.3%	COM	88579Y101
PAYX	PAYCHEX INC COM	25,002	$1.825M	0.1%	$52.57	+10.2%	COM	704326107
ED	CONSOLIDATED EDISON INC COM	23,931	$1.807M	0.1%	$59.07	+2.2%	COM	209115104
EXC	EXELON CORP COM	41,624	$1.804M	0.1%	$21.15	+12.5%	COM	30161N101
DIS	DISNEY WALT CO COM DISNEY	15,318	$1.791M	0.1%	$106.57	0.0%	COM	254687106
BALL	BALL CORP COM	40,434	$1.779M	0.1%	$37.46	0.0%	COM	058498106
NVS	NOVARTIS A G SPONSORED ADR	20,578	$1.773M	0.1%	$83.37	—	COM	66987V109
ZBH	ZIMMER BIOMET HLDGS INC COM	13,387	$1.76M	0.1%	$111.94	0.0%	COM	98956P102
DHR	DANAHER CORP DEL COM	16,169	$1.757M	0.1%	$74.91	+17.5%	COM	235851102
IJH	ISHARES TR CORE SP MCP ETF	8,628	$1.737M	0.1%	$159.14	—	COM	464287507
LNT	ALLIANT ENERGY CORP COM	40,686	$1.719M	0.1%	$33.02	+3.3%	COM	018802108
TXT	TEXTRON INC COM	23,527	$1.681M	0.1%	$67.56	0.0%	COM	883203101
USB	US BANCORP DEL COM NEW	31,574	$1.667M	0.1%	$38.90	+0.6%	COM	902973304
—	LABORATORY CORP AMER HLDGS COM	9,588	$1.665M	0.1%	$164.39	—	COM	50540R409
OKE	ONEOK INC NEW COM	24,400	$1.632M	0.1%	$42.78	0.0%	COM	682680103
—	L BRANDS INC COM	53,168	$1.611M	0.1%	$30.30	—	COM	501797104
VZ	VERIZON COMMUNICATIONS INC COM	30,272	$1.599M	0.1%	$35.64	0.0%	COM	92343V104
—	XILINX INC COM	19,988	$1.596M	0.1%	$66.24	—	COM	983919101
HYG	ISHARES TR IBOXX HI YD ETF	18,524	$1.586M	0.1%	$85.68	—	COM	464288513
—	PEOPLES UNITED FINANCIAL INC C	91,106	$1.542M	0.1%	$18.02	—	COM	712704105
NI	NISOURCE INC COM	61,906	$1.531M	0.1%	$19.00	+9.5%	COM	65473P105
CVS	CVS HEALTH CORP COM	19,423	$1.518M	0.1%	$52.03	+8.6%	COM	126650100
SEE	SEALED AIR CORP NEW COM	37,500	$1.506M	0.1%	$37.73	-4.2%	COM	81211K100
—	UNITED TECHNOLOGIES CORP COM	10,768	$1.505M	0.1%	$127.14	—	COM	913017109
BDX	BECTON DICKINSON CO COM	5,648	$1.474M	0.0%	$201.95	+9.1%	COM	075887109
HLT	HILTON WORLDWIDE HLDGS INC COM	17,732	$1.432M	0.0%	$79.79	-3.5%	COM	43300A203
AWK	AMERICAN WTR WKS CO INC NEW CO	16,330	$1.429M	0.0%	$76.56	0.0%	COM	030420103
TDG	TRANSDIGM GROUP INC COM	3,822	$1.423M	0.0%	$247.36	+8.0%	COM	893641100
HMC	HONDA MOTOR LTD AMERN SHS	45,236	$1.361M	0.0%	$30.09	—	COM	438128308
GPC	GENUINE PARTS CO COM	13,274	$1.319M	0.0%	$73.92	+7.1%	COM	372460105
CAG	CONAGRA BRANDS INC COM	37,351	$1.261M	0.0%	$27.64	-1.1%	COM	205887102
—	TOTAL S A SPONSORED ADR	18,916	$1.218M	0.0%	$53.96	—	COM	89151E109
BKNG	BOOKING HLDGS INC COM	612	$1.214M	0.0%	$2050.24	-5.5%	COM	09857L108
PEP	PEPSICO INC COM	10,806	$1.208M	0.0%	$86.36	+4.6%	COM	713448108
PNC	PNC FINL SVCS GROUP INC COM	8,921	$1.206M	0.0%	$110.74	-1.1%	COM	693475105
CSCO	CISCO SYS INC COM	24,916	$1.204M	0.0%	$24.25	+48.6%	COM	17275R102
DTE	DTE ENERGY CO COM	11,019	$1.203M	0.0%	$68.85	+5.7%	COM	233331107
AEP	AMERICAN ELEC PWR INC COM	17,117	$1.202M	0.0%	$51.96	+5.6%	COM	025537101
JCI	JOHNSON CTLS INTL PLC SHS	34,267	$1.199M	0.0%	$29.42	+6.3%	COM	G51502105
AMP	AMERIPRISE FINL INC COM	7,857	$1.152M	0.0%	$124.45	0.0%	COM	03076C106
PSX	PHILLIPS 66 COM	10,167	$1.146M	0.0%	$72.76	+18.3%	COM	718546104
WMT	WALMART INC COM	12,116	$1.138M	0.0%	$19.99	+36.8%	COM	931142103
CMS	CMS ENERGY CORP COM	23,266	$1.132M	0.0%	$36.08	+8.8%	COM	125896100
MUFG	MITSUBISHI UFJ FINL GROUP IN S	180,389	$1.117M	0.0%	$5.86	—	COM	606822104
JNJ	JOHNSON JOHNSON COM	8,015	$1.107M	0.0%	$95.89	+12.7%	COM	478160104
OXY	OCCIDENTAL PETE CORP DEL COM	13,418	$1.103M	0.0%	$59.02	+14.8%	COM	674599105
TJX	TJX COS INC NEW COM	19,639	$1.096M	0.0%	$46.49	0.0%	COM	872540109
HBAN	HUNTINGTON BANCSHARES INC COM	71,542	$1.067M	0.0%	$11.11	0.0%	COM	446150104
NTR	NUTRIEN LTD COM	18,353	$1.059M	0.0%	$38.36	+12.3%	COM	67077M108
AMD	ADVANCED MICRO DEVICES INC COM	34,087	$1.053M	0.0%	$14.31	+57.7%	COM	007903107
GIS	GENERAL MLS INC COM	24,473	$1.039M	0.0%	$33.42	+4.6%	COM	370334104
BNS	BANK N S HALIFAX COM	17,609	$1.038M	0.0%	$40.06	-1.5%	COM	064149107
PFF	ISHARES TR SP US PFD STK	27,955	$1.029M	0.0%	$39.28	—	COM	464288687
SIG	SIGNET JEWELERS LIMITED SHS	15,532	$1.024M	0.0%	$43.25	+22.4%	COM	G81276100
SLB	SCHLUMBERGER LTD COM	16,358	$997K	0.0%	$52.94	-1.7%	COM	806857108
MUB	ISHARES TR NATIONAL MUN ETF	9,176	$986K	0.0%	$110.21	—	COM	464288414
—	BECTON DICKINSON CO PFD SHS C	15,030	$982K	0.0%	$61.82	—	COM	075887208
NXRT	NEXPOINT RESIDENTIAL TR INC CO	29,355	$975K	0.0%	$28.44	—	COM	65341D102
C	CITIGROUP INC COM NEW	13,445	$958K	0.0%	$54.77	0.0%	COM	172967424
ADP	AUTOMATIC DATA PROCESSING IN C	6,223	$938K	0.0%	$99.64	+21.2%	COM	053015103
—	WESTROCK CO COM	17,167	$917K	0.0%	$53.42	—	COM	96145D105
VTR	VENTAS INC COM	16,514	$898K	0.0%	$38.05	+11.9%	COM	92276F100
NEE	NEXTERA ENERGY INC COM	5,334	$894K	0.0%	$31.16	+13.8%	COM	65339F101
—	ROYAL DUTCH SHELL PLC SPON ADR	12,505	$887K	0.0%	$70.93	—	COM	780259107
IGSB	ISHARES TR SH TR CRPORT ETF	16,815	$867K	0.0%	$51.56	—	COM	464288646
CLX	CLOROX CO DEL COM	5,639	$843K	0.0%	$99.21	+15.5%	COM	189054109
D	DOMINION ENERGY INC COM	11,903	$837K	0.0%	$52.50	-2.9%	COM	25746U109
WEC	WEC ENERGY GROUP INC COM	12,270	$819K	0.0%	$49.47	+6.6%	COM	92939U106
RHP	RYMAN HOSPITALITY PPTYS INC CO	9,491	$818K	0.0%	$83.13	—	COM	78377T107
—	CORESITE RLTY CORP COM	7,163	$796K	0.0%	$110.85	—	COM	21870Q105
CAJPY	CANON INC SPONSORED ADR	24,921	$789K	0.0%	$33.08	—	COM	138006309
DAL	DELTA AIR LINES INC DEL COM NE	13,549	$779K	0.0%	$47.90	+7.3%	COM	247361702
—	PACWEST BANCORP DEL COM	16,224	$773K	0.0%	$49.52	—	COM	695263103
—	CHESAPEAKE ENERGY CORP COM	169,863	$763K	0.0%	$4.38	—	COM	165167107
VNO	VORNADO RLTY TR SH BEN INT	10,456	$763K	0.0%	$73.92	—	COM	929042109
WFC	WELLS FARGO CO NEW COM	14,542	$758K	0.0%	$45.14	+3.0%	COM	949746101
FXR	FIRST TR EXCHANGE TRADED FD IN	17,547	$743K	0.0%	$33.06	—	COM	33734X150
FXL	FIRST TR EXCHANGE TRADED FD TE	11,625	$739K	0.0%	$43.71	—	COM	33734X176
—	GLAXOSMITHKLINE PLC SPONSORED	18,189	$731K	0.0%	$42.13	—	COM	37733W105
—	CHESAPEAKE LODGING TR SH BEN I	22,776	$730K	0.0%	$31.66	—	COM	165240102
OHI	OMEGA HEALTHCARE INVS INC COM	22,171	$727K	0.0%	$30.99	—	COM	681936100
QTEC	FIRST TR NASDAQ100 TECH INDE S	9,162	$727K	0.0%	$52.66	—	COM	337345102
FBT	FIRST TR EXCHANGE TRADED FD NY	4,534	$719K	0.0%	$158.58	—	COM	33733E203
FDN	FIRST TR EXCHANGE TRADED FD DJ	5,045	$714K	0.0%	$64.07	—	COM	33733E302
XEL	XCEL ENERGY INC COM	14,832	$700K	0.0%	$36.75	+2.5%	COM	98389B100
—	CORENERGY INFRASTRUCTURE TR CO	18,601	$699K	0.0%	$37.58	—	COM	21870U502
CPT	CAMDEN PPTY TR SH BEN INT	7,406	$693K	0.0%	$67.17	+7.6%	COM	133131102
WPC	W P CAREY INC COM	10,423	$670K	0.0%	$66.39	—	COM	92936U109
KEY	KEYCORP NEW COM	33,293	$662K	0.0%	$14.64	0.0%	COM	493267108
NHI	NATIONAL HEALTH INVS INC COM	8,730	$660K	0.0%	$73.65	—	COM	63633D104
—	FLIR SYS INC COM	10,679	$656K	0.0%	$51.09	—	COM	302445101
E	ENI S P A SPONSORED ADR	17,223	$649K	0.0%	$37.68	—	COM	26874R108
IWR	ISHARES TR RUS MID CAP ETF	11,528	$636K	0.0%	$159.61	—	COM	464287499
HUSV	FIRST TR EXCH TRADED FD III HO	25,402	$611K	0.0%	$20.74	—	COM	33739P889
IWM	ISHARES TR RUSSELL 2000 ETF	3,501	$590K	0.0%	$118.14	—	COM	464287655
MSFT	MICROSOFT CORP COM	5,137	$585K	0.0%	$100.81	0.0%	COM	594918104
MAA	MID AMER APT CMNTYS INC COM	5,671	$563K	0.0%	$72.29	+8.8%	COM	59522J103
FFIV	F5 NETWORKS INC COM	2,777	$554K	0.0%	$157.64	+16.1%	COM	315616102
IRT	INDEPENDENCE RLTY TR INC COM	52,359	$551K	0.0%	$10.31	—	COM	45378A106
—	PATTERSON COMPANIES INC COM	22,383	$541K	0.0%	$22.67	—	COM	703395103
GOOGL	ALPHABET INC CAP STK CL A	448	$541K	0.0%	$55.71	+7.9%	COM	02079K305
—	JUNIPER NETWORKS INC COM	17,679	$530K	0.0%	$26.29	—	COM	48203R104
CUBE	CUBESMART COM	18,075	$516K	0.0%	$32.20	—	COM	229663109
—	SL GREEN RLTY CORP COM	4,710	$459K	0.0%	$100.19	—	COM	78440X101
IT	GARTNER INC COM	2,871	$455K	0.0%	$131.64	+10.1%	COM	366651107
RRC	RANGE RES CORP COM	26,564	$451K	0.0%	$15.23	+5.4%	COM	75281A109
—	XEROX CORP COM NEW	16,586	$447K	0.0%	$27.38	—	COM	984121608
NAVI	NAVIENT CORPORATION COM	32,945	$444K	0.0%	$13.27	+2.0%	COM	63938C108
QRVO	QORVO INC COM	5,557	$427K	0.0%	$76.85	+4.2%	COM	74736K101
CDNS	CADENCE DESIGN SYSTEM INC COM	9,336	$423K	0.0%	$42.06	+8.2%	COM	127387108
—	ENVISION HEALTHCARE CORP COM	9,107	$416K	0.0%	$44.34	—	COM	29414D100
—	WEINGARTEN RLTY INVS SH BEN IN	13,806	$411K	0.0%	$30.78	—	COM	948741103
VRSN	VERISIGN INC COM	2,561	$410K	0.0%	$132.40	+14.7%	COM	92343E102
PK	PARK HOTELS RESORTS INC COM	12,350	$405K	0.0%	$30.61	—	COM	700517105
—	LIFE STORAGE INC COM	4,148	$395K	0.0%	$97.40	—	COM	53223X107
MAT	MATTEL INC COM	24,592	$386K	0.0%	$15.58	+2.8%	COM	577081102
AIZ	ASSURANT INC COM	3,488	$377K	0.0%	$83.74	+10.1%	COM	04621X108
—	NEWFIELD EXPL CO COM	12,478	$360K	0.0%	$29.96	—	COM	651290108
MAC	MACERICH CO COM	6,615	$360K	0.0%	$56.84	—	COM	554382101
—	CA INC COM	7,589	$335K	0.0%	$36.09	—	COM	12673P105
FLS	FLOWSERVE CORP COM	6,110	$334K	0.0%	$41.44	0.0%	COM	34354P105
BFH	ALLIANCE DATA SYSTEMS CORP COM	1,372	$323K	0.0%	$153.21	+8.2%	COM	018581108
CCI	CROWN CASTLE INTL CORP NEW COM	2,850	$317K	0.0%	$75.30	+8.0%	COM	22822V101
—	ANSYS INC COM	1,695	$316K	0.0%	$176.69	—	COM	03662Q105
—	FOOT LOCKER INC COM	6,188	$315K	0.0%	$52.25	—	COM	344849104
TRIP	TRIPADVISOR INC COM	6,167	$315K	0.0%	$43.80	+11.0%	COM	896945201
META	FACEBOOK INC CL A	1,889	$311K	0.0%	$178.52	+0.7%	COM	30303M102
NTAP	NETAPP INC COM	3,534	$302K	0.0%	$59.40	+13.7%	COM	64110D104
AYI	ACUITY BRANDS INC COM	1,919	$301K	0.0%	$140.00	0.0%	COM	00508Y102
UA	UNDER ARMOUR INC CL C	15,165	$295K	0.0%	$18.10	+6.6%	COM	904311206
—	STERICYCLE INC COM	5,011	$294K	0.0%	$63.82	—	COM	858912108
ALX	ALEXANDERS INC COM	854	$293K	0.0%	$382.90	—	COM	014752109
—	OLD LINE BANCSHARES INC COM	9,082	$287K	0.0%	$31.60	—	COM	67984M100
KIM	KIMCO RLTY CORP COM	17,373	$286K	0.0%	$10.69	+9.9%	COM	49446R109
TSCO	TRACTOR SUPPLY CO COM	3,151	$286K	0.0%	$14.86	0.0%	COM	892356106
PWR	QUANTA SVCS INC COM	8,246	$275K	0.0%	$34.13	-2.2%	COM	74762E102
HDMV	FIRST TR EXCH TRADED FD III HO	8,168	$273K	0.0%	$29.53	—	COM	33739P871
AES	AES CORP COM	19,125	$268K	0.0%	$8.95	+15.8%	COM	00130H105
HRB	BLOCK H R INC COM	10,379	$267K	0.0%	$19.67	-3.3%	COM	093671105
—	TOTAL SYS SVCS INC COM	2,677	$264K	0.0%	$84.53	—	COM	891906109
UAA	UNDER ARMOUR INC CL A	13,202	$257K	0.0%	$19.98	+4.2%	COM	904311107
RHI	ROBERT HALF INTL INC COM	3,634	$256K	0.0%	$73.26	0.0%	COM	770323103
BFS	SAUL CTRS INC COM	4,547	$255K	0.0%	$53.66	—	COM	804395101
AAP	ADVANCE AUTO PARTS INC COM	1,507	$254K	0.0%	$135.19	0.0%	COM	00751Y106
JPM	JPMORGAN CHASE CO COM	2,191	$246K	0.0%	$92.63	0.0%	COM	46625H100
CF	CF INDS HLDGS INC COM	4,521	$246K	0.0%	$40.15	0.0%	COM	125269100
SPG	SIMON PPTY GROUP INC NEW COM	1,389	$246K	0.0%	$105.84	+11.8%	COM	828806109
LEG	LEGGETT PLATT INC COM	5,570	$244K	0.0%	$44.97	0.0%	COM	524660107
RVTY	PERKINELMER INC COM	2,486	$242K	0.0%	$84.34	0.0%	COM	714046109
—	JACOBS ENGR GROUP INC DEL COM	3,145	$241K	0.0%	$76.63	—	COM	469814107
PEB	PEBBLEBROOK HOTEL TR COM	6,460	$235K	0.0%	$38.85	—	COM	70509V100
RL	RALPH LAUREN CORP CL A	1,677	$231K	0.0%	$115.18	0.0%	COM	751212101
—	NORDSTROM INC COM	3,838	$230K	0.0%	$59.93	—	COM	655664100
GPN	GLOBAL PMTS INC COM	1,796	$229K	0.0%	$114.48	0.0%	COM	37940X102
SNA	SNAP ON INC COM	1,181	$217K	0.0%	$144.01	0.0%	COM	833034101
HOG	HARLEY DAVIDSON INC COM	4,742	$215K	0.0%	$43.40	0.0%	COM	412822108
V	VISA INC COM CL A	1,418	$213K	0.0%	$135.08	0.0%	COM	92826C839
ALK	ALASKA AIR GROUP INC COM	3,072	$212K	0.0%	$62.60	0.0%	COM	011659109
CMG	CHIPOTLE MEXICAN GRILL INC COM	460	$209K	0.0%	$9.51	0.0%	COM	169656105
HP	HELMERICH PAYNE INC COM	3,043	$207K	0.0%	$63.84	0.0%	COM	423452101
—	HANESBRANDS INC COM	11,315	$207K	0.0%	$18.29	—	COM	410345102
MOS	MOSAIC CO NEW COM	6,349	$206K	0.0%	$26.55	0.0%	COM	61945C103
M	MACYS INC COM	5,926	$206K	0.0%	$37.21	0.0%	COM	55616P104
BHF	BRIGHTHOUSE FINL INC COM	4,582	$203K	0.0%	$42.12	0.0%	COM	10922N103
FLR	FLUOR CORP NEW COM	3,490	$203K	0.0%	$51.91	0.0%	COM	343412102
HSIC	SCHEIN HENRY INC COM	2,364	$201K	0.0%	$62.28	0.0%	COM	806407102
LTC	LTC PPTYS INC COM	4,572	$201K	0.0%	$43.96	—	COM	502175102