Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BANK AMER CORP	15,538,511	$438M	8.4%	$12.91	+92.5%	COM	060505104
AGG	ISHARES TR	3,700,000	$393M	7.5%	$106.96	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	1,520,653	$281M	5.4%	$28.39	+50.6%	COM	037833100
EPD	ENTERPRISE PRODS PARTNERS L	7,741,600	$214M	4.1%	$26.64	—	COM	293792107
MSFT	MICROSOFT CORP	1,906,966	$188M	3.6%	$84.97	+5.6%	COM	594918104
CMCSA	COMCAST CORP NEW	5,632,400	$185M	3.5%	$28.45	-5.6%	CL A	20030N101
AMZN	AMAZON COM INC	93,919	$160M	3.1%	$49.55	+60.2%	COM	023135106
QQQ	INVESCO QQQ TR	835,768	$143M	2.7%	$171.65	—	UNIT SER 1	46090E103
MA	MASTERCARD INCORPORATED	638,199	$125M	2.4%	$120.57	+49.5%	CL A	57636Q104
META	FACEBOOK INC	567,421	$110M	2.1%	$154.91	+15.8%	CL A	30303M102
IBM	INTERNATIONAL BUSINESS MACHS	782,145	$109M	2.1%	$100.75	-0.8%	COM	459200101
BA	BOEING CO	243,412	$81.67M	1.6%	$239.78	+37.8%	COM	097023105
GOOG	ALPHABET INC CAP STK	72,445	$80.82M	1.5%	$52.44	+2.3%	CL C	02079K107
GOOGL	ALPHABET INC CAP STK	65,529	$74M	1.4%	$39.35	+37.2%	CL A	02079K305
JNJ	JOHNSON & JOHNSON	549,961	$66.73M	1.3%	$102.23	-1.5%	COM	478160104
AIZ	ASSURANT INC	644,178	$66.67M	1.3%	$81.41	+0.0%	COM	04621X108
—	BUNGE LIMITED	928,230	$64.71M	1.2%	$69.71	—	COM	G16962105
GM	GENERAL MTRS CO	1,635,827	$64.45M	1.2%	$35.06	-0.1%	COM	37045V100
JPM	JPMORGAN CHASE & CO	549,546	$57.26M	1.1%	$67.27	+32.3%	COM	46625H100
CVX	CHEVRON CORP NEW	441,529	$55.82M	1.1%	$84.22	+5.8%	COM	166764100
EPI	WISDOMTREE TR	2,195,958	$55.27M	1.1%	$18.66	—	INDIA ERNGS FD	97717W422
EWZ	ISHARES INC	1,713,014	$54.9M	1.0%	$39.86	—	MSCI BRAZIL ETF	464286400
CSCO	CISCO SYS INC	1,240,127	$53.36M	1.0%	$24.59	+41.3%	COM	17275R102
UNH	UNITEDHEALTH GROUP INC	212,973	$52.25M	1.0%	$160.69	+32.0%	COM	91324P102
PG	PROCTER AND GAMBLE CO	667,479	$52.1M	1.0%	$67.95	-9.1%	COM	742718109
GS	GOLDMAN SACHS GROUP INC	230,463	$50.83M	1.0%	$175.37	+14.4%	COM	38141G104
MCD	MCDONALDS CORP	274,309	$42.98M	0.8%	$95.32	+42.2%	COM	580135101
PFE	PFIZER INC	1,131,604	$41.05M	0.8%	$23.39	+3.9%	COM	717081103
BRK/B	BERKSHIRE HATHAWAY INC DEL	209,923	$39.18M	0.7%	$184.03	+5.9%	CL B NEW	084670702
—	BP MIDSTREAM PARTNERS LP	1,700,000	$35.68M	0.7%	$20.99	—	UNIT LTD PTNR	0556EL109
MRK	MERCK & CO INC	582,668	$35.37M	0.7%	$43.47	+2.4%	COM	58933Y105
T	AT&T INC	937,779	$30.11M	0.6%	$15.20	-4.4%	COM	00206R102
ADBE	ADOBE SYS INC	123,100	$30.01M	0.6%	$214.71	+10.2%	COM	00724F101
CAT	CATERPILLAR INC DEL	214,408	$29.09M	0.6%	$95.65	+32.3%	COM	149123101
—	VANECK VECTORS ETF TR	1,580,000	$26.89M	0.5%	$17.02	—	JP MORGAN MKTS	92189F494
WFC	WELLS FARGO CO NEW	480,525	$26.64M	0.5%	$40.74	+6.4%	COM	949746101
—	CONTINENTAL RESOURCES INC	391,460	$25.35M	0.5%	$31.92	—	COM	212015101
AXP	AMERICAN EXPRESS CO	251,917	$24.69M	0.5%	$80.93	+9.5%	COM	025816109
PYPL	PAYPAL HLDGS INC	291,894	$24.31M	0.5%	$76.66	+3.7%	COM	70450Y103
EEM	ISHARES TR	544,105	$23.58M	0.5%	$42.48	—	MSCI EMG MKT ETF	464287234
GILD	GILEAD SCIENCES INC	322,734	$22.86M	0.4%	$54.38	-3.0%	COM	375558103
VZ	VERIZON COMMUNICATIONS INC	426,945	$21.48M	0.4%	$31.01	+3.9%	COM	92343V104
—	BLACKSTONE GROUP L P	609,200	$19.6M	0.4%	$32.17	—	COM UNIT LTD	09253U108
EWM	ISHARES INC	622,761	$19.42M	0.4%	$28.53	—	MSCI MLY ETF NEW	46434G814
ET	ENERGY TRANSFER EQUITY L P	1,120,900	$19.34M	0.4%	$17.34	—	COM UT LTD PTN	29273V100
ADP	AUTOMATIC DATA PROCESSING IN	143,943	$19.31M	0.4%	$84.82	+27.1%	COM	053015103
PEP	PEPSICO INC	172,651	$18.8M	0.4%	$81.59	+0.2%	COM	713448108
—	KKR & CO L P DEL	751,700	$18.68M	0.4%	$24.85	—	COM UNITS	48248M102
—	DOWDUPONT INC	283,346	$18.68M	0.4%	$65.07	—	COM	26078J100
AMGN	AMGEN INC	99,511	$18.37M	0.4%	$140.24	0.0%	COM	031162100
DIA	SPDR DOW JONES INDL AVRG ETF	75,423	$18.31M	0.4%	$242.72	—	UT SER 1	78467X109
QCOM	QUALCOMM INC	318,609	$17.88M	0.3%	$48.24	-4.8%	COM	747525103
C	CITIGROUP INC	252,438	$16.89M	0.3%	$53.23	-0.4%	COM NEW	172967424
WHR	WHIRLPOOL CORP	111,125	$16.25M	0.3%	$152.39	-0.3%	COM	963320106
NKE	NIKE INC	203,511	$16.22M	0.3%	$63.84	0.0%	CL B	654106103
TXN	TEXAS INSTRS INC	143,898	$15.87M	0.3%	$68.92	+26.6%	COM	882508104
NVDA	NVIDIA CORP	64,679	$15.32M	0.3%	$6.01	0.0%	COM	67066G104
RWX	SPDR INDEX SHS FDS	370,000	$14.48M	0.3%	$39.14	—	DJ INTL RL ETF	78463X863
LLY	LILLY ELI & CO	166,141	$14.18M	0.3%	$56.41	+30.7%	COM	532457108
KO	COCA COLA CO	315,649	$13.84M	0.3%	$34.12	-0.3%	COM	191216100
IYR	ISHARES TR	171,650	$13.83M	0.3%	$79.94	—	U.S. REAL ES ETF	464287739
BMY	BRISTOL MYERS SQUIBB CO	246,142	$13.62M	0.3%	$43.65	-6.9%	COM	110122108
SPY	SPDR S&P 500 ETF TR	49,370	$13.39M	0.3%	$269.86	—	TR UNIT	78462F103
ISRG	INTUITIVE SURGICAL INC	27,765	$13.29M	0.3%	$139.55	+9.3%	COM NEW	46120E602
—	WALGREENS BOOTS ALLIANCE INC	217,934	$13.08M	0.3%	$60.01	—	COM	931427108
—	PIONEER NAT RES CO	61,579	$11.65M	0.2%	$139.73	—	COM	723787107
MO	ALTRIA GROUP INC	204,813	$11.63M	0.2%	$35.55	-9.4%	COM	02209S103
AMAT	APPLIED MATLS INC	247,878	$11.45M	0.2%	$50.88	-7.2%	COM	038222105
COP	CONOCOPHILLIPS	159,450	$11.1M	0.2%	$46.34	+11.8%	COM	20825C104
PM	PHILIP MORRIS INTL INC	136,466	$11.02M	0.2%	$69.68	-18.8%	COM	718172109
—	EXPRESS SCRIPTS HLDG CO	138,146	$10.67M	0.2%	$70.34	—	COM	30219G108
BIDU	BAIDU INC	42,712	$10.38M	0.2%	$241.30	—	SPON ADR REP A	056752108
INTC	INTEL CORP	205,251	$10.2M	0.2%	$44.38	+1.5%	COM	458140100
BABA	ALIBABA GROUP HLDG LTD	54,099	$10.04M	0.2%	$108.53	—	SPONSORED ADS	01609W102
EWS	ISHARES INC	413,993	$9.932M	0.2%	$21.85	—	MSCI SINGPOR ETF	46434G780
SLB	SCHLUMBERGER LTD	146,262	$9.804M	0.2%	$57.90	-4.9%	COM	806857108
MDLZ	MONDELEZ INTL INC	236,179	$9.683M	0.2%	$34.42	-3.1%	CL A	609207105
—	APOLLO GLOBAL MGMT LLC	296,800	$9.459M	0.2%	$31.87	—	CL A SHS	037612306
NTR	NUTRIEN LTD	172,470	$9.379M	0.2%	$38.37	-0.1%	COM	67077M108
VNM	VANECK VECTORS ETF TR	581,084	$9.28M	0.2%	$13.65	—	VIETNAM ETF	92189F817
KMB	KIMBERLY CLARK CORP	82,756	$8.718M	0.2%	$85.02	-6.6%	COM	494368103
IDX	VANECK VECTORS ETF TR	414,241	$8.629M	0.2%	$22.77	—	INDONESIA INDEX	92189F833
MU	MICRON TECHNOLOGY INC	155,084	$8.133M	0.2%	$42.03	+25.6%	COM	595112103
NXPI	NXP SEMICONDUCTORS N V	73,639	$8.047M	0.2%	$107.24	-8.7%	COM	N6596X109
BIIB	BIOGEN INC	27,311	$7.927M	0.2%	$294.08	-4.4%	COM	09062X103
LMT	LOCKHEED MARTIN CORP	26,599	$7.858M	0.2%	$215.17	+22.0%	COM	539830109
—	WESTERN GAS EQUITY PARTNERS	219,400	$7.844M	0.1%	$40.19	—	COMUNT LTD PT	95825R103
—	EROS INTL PLC	594,000	$7.722M	0.1%	$9.89	—	SHS NEW	G3788M114
UNP	UNION PAC CORP	53,546	$7.586M	0.1%	$110.52	+6.5%	COM	907818108
—	CELGENE CORP	93,937	$7.46M	0.1%	$101.88	—	COM	151020104
DHR	DANAHER CORP DEL	74,660	$7.367M	0.1%	$71.77	+19.8%	COM	235851102
—	BARCLAYS BK PLC	193,600	$7.163M	0.1%	$37.00	—	IPATH S&P500 VIX	06746L422
—	VIPER ENERGY PARTNERS LP	222,200	$7.09M	0.1%	$31.91	—	COM UNT RP INT	92763M105
—	EQT GP HLDGS LP	300,800	$7.072M	0.1%	$27.60	—	COM UNIT REP	26885J103
ACAD	ACADIA PHARMACEUTICALS INC	456,177	$6.966M	0.1%	$17.83	0.0%	COM	004225108
RCI	ROGERS COMMUNICATIONS INC	145,974	$6.928M	0.1%	$50.34	-6.6%	CL B	775109200
MS	MORGAN STANLEY	145,956	$6.918M	0.1%	$41.11	+0.8%	COM NEW	617446448
—	MAGELLAN MIDSTREAM PRTNRS LP	99,500	$6.873M	0.1%	$71.06	—	COM UNIT RP LP	559080106
THD	ISHARES INC	83,315	$6.854M	0.1%	$80.98	—	MSCI THAILND ETF	464286624
ILF	ISHARES TR	231,409	$6.847M	0.1%	$37.16	—	LATN AMER 40 ETF	464287390
BBVA	BANCO BILBAO VIZCAYA ARGENTA	950,310	$6.652M	0.1%	$6.19	—	SPONSORED ADR	05946K101
LOW	LOWES COS INC	69,116	$6.605M	0.1%	$78.22	+0.6%	COM	548661107
—	RADIUS HEALTH INC	221,753	$6.535M	0.1%	$29.47	—	COM NEW	750469207
EPHE	ISHARES TR	214,265	$6.46M	0.1%	$37.96	—	MSCI PHILIPS ETF	46429B408
—	AETNA INC NEW	35,124	$6.445M	0.1%	$182.54	—	COM	00817Y108
MDY	SPDR S&P MIDCAP 400 ETF TR	17,948	$6.372M	0.1%	$348.98	—	UTSER1 S&PDCRP	78467Y107
CB	CHUBB LIMITED	49,877	$6.335M	0.1%	$125.90	-7.5%	COM	H1467J104
—	HI-CRUSH PARTNERS LP	534,200	$6.304M	0.1%	$10.60	—	COM UNIT LTD	428337109
VRTX	VERTEX PHARMACEUTICALS INC	35,251	$5.991M	0.1%	$104.87	+47.8%	COM	92532F100
—	RAYTHEON CO	30,758	$5.942M	0.1%	$163.16	—	COM NEW	755111507
CNI	CANADIAN NATL RY CO	70,337	$5.75M	0.1%	$68.15	+1.2%	COM	136375102
NOC	NORTHROP GRUMMAN CORP	18,672	$5.745M	0.1%	$216.85	+34.4%	COM	666807102
—	ALLERGAN PLC	34,205	$5.703M	0.1%	$196.99	—	SHS	G0177J108
VFC	V F CORP	67,786	$5.526M	0.1%	$66.65	+13.0%	COM	918204108
GD	GENERAL DYNAMICS CORP	29,579	$5.514M	0.1%	$145.16	+18.6%	COM	369550108
—	GW PHARMACEUTICALS PLC	39,261	$5.478M	0.1%	$128.58	—	ADS	36197T103
—	KELLOGG CO	78,398	$5.478M	0.1%	$47.27	-4.9%	COM	487836108
CME	CME GROUP INC	32,833	$5.382M	0.1%	$80.92	+54.2%	COM CL A	12572Q105
AMBA	AMBARELLA INC	137,225	$5.298M	0.1%	$47.82	-1.0%	SHS	G037AX101
KHC	KRAFT HEINZ CO	83,802	$5.264M	0.1%	$50.47	-18.6%	COM	500754106
WMT	WALMART INC	60,397	$5.173M	0.1%	$26.31	-4.0%	COM	931142103
TMUS	T MOBILE US INC	86,139	$5.147M	0.1%	$60.44	-5.4%	COM	872590104
TSLA	TESLA INC	14,962	$5.131M	0.1%	$20.81	-2.3%	COM	88160R101
CSX	CSX CORP	79,837	$5.092M	0.1%	$15.79	+17.7%	COM	126408103
MMM	3M CO	25,850	$5.085M	0.1%	$128.88	+1.0%	COM	88579Y101
PSX	PHILLIPS 66	44,939	$5.047M	0.1%	$71.77	+15.8%	COM	718546104
EWT	ISHARES INC	139,204	$5.011M	0.1%	$31.26	—	MSCI TAIWAN ETF	46434G772
COST	COSTCO WHSL CORP NEW	23,817	$4.977M	0.1%	$176.40	+0.8%	COM	22160K105
BK	BANK NEW YORK MELLON CORP	91,572	$4.938M	0.1%	$41.82	+6.6%	COM	064058100
NFLX	NETFLIX INC	12,204	$4.777M	0.1%	$29.24	+16.6%	COM	64110L106
HON	HONEYWELL INTL INC	33,022	$4.757M	0.1%	$99.80	+13.8%	COM	438516106
ITW	ILLINOIS TOOL WKS INC	34,286	$4.75M	0.1%	$122.60	+0.0%	COM	452308109
EXC	EXELON CORP	110,757	$4.718M	0.1%	$21.13	+4.0%	COM	30161N101
EMR	EMERSON ELEC CO	67,468	$4.665M	0.1%	$56.13	+4.5%	COM	291011104
BCE	BCE INC	115,139	$4.662M	0.1%	$26.46	-1.6%	COM NEW	05534B760
IDXX	IDEXX LABS INC	21,287	$4.639M	0.1%	$158.51	+30.0%	COM	45168D104
—	VEON LTD	1,919,000	$4.567M	0.1%	$2.38	—	SPONSORED ADR	91822M106
ICE	INTERCONTINENTAL EXCHANGE IN	61,122	$4.496M	0.1%	$65.34	+1.0%	COM	45866F104
ED	CONSOLIDATED EDISON INC	57,260	$4.465M	0.1%	$42.17	+37.6%	COM	209115104
—	BOARDWALK PIPELINE PARTNERS	382,800	$4.448M	0.1%	$11.62	—	UT LTD PARTNER	096627104
ZTS	ZOETIS INC	51,811	$4.414M	0.1%	$59.96	+32.6%	CL A	98978V103
WYNN	WYNN RESORTS LTD	26,247	$4.392M	0.1%	$157.20	+8.0%	COM	983134107
PAGP	PLAINS GP HLDGS L P	183,600	$4.39M	0.1%	$23.91	—	LTD PARTNR INT A	72651A207
—	ANADARKO PETE CORP	59,562	$4.363M	0.1%	$73.25	—	COM	032511107
HPQ	HP INC	185,990	$4.22M	0.1%	$12.77	+35.0%	COM	40434L105
GIS	GENERAL MLS INC	95,259	$4.216M	0.1%	$40.55	-17.6%	COM	370334104
—	BB&T CORP	83,493	$4.211M	0.1%	$50.44	—	COM	054937107
PRU	PRUDENTIAL FINL INC	44,972	$4.205M	0.1%	$71.22	-2.1%	COM	744320102
—	SIRIUS XM HLDGS INC	618,029	$4.184M	0.1%	$6.74	—	COM	82968B103
WELL	WELLTOWER INC	66,515	$4.17M	0.1%	$51.77	-16.6%	COM	95040Q104
CL	COLGATE PALMOLIVE CO	64,052	$4.151M	0.1%	$53.15	+2.7%	COM	194162103
WM	WASTE MGMT INC DEL	51,035	$4.151M	0.1%	$68.73	+5.8%	COM	94106L109
ETR	ENTERGY CORP NEW	51,103	$4.129M	0.1%	$25.01	+19.5%	COM	29364G103
—	HCP INC	159,158	$4.109M	0.1%	$29.01	—	COM	40414L109
GDXJ	VANECK VECTORS ETF TR	122,997	$4.022M	0.1%	$33.99	—	JR GOLD MINERS E	92189F791
IWF	ISHARES TR	27,600	$3.969M	0.1%	$136.09	—	RUS 1000 GRW ETF	464287614
STZ	CONSTELLATION BRANDS INC	17,991	$3.938M	0.1%	$194.56	+2.6%	CL A	21036P108
MAR	MARRIOTT INTL INC NEW	30,742	$3.892M	0.1%	$127.67	0.0%	CL A	571903202
CHTR	CHARTER COMMUNICATIONS INC N	13,251	$3.885M	0.1%	$309.18	-7.1%	CL A	16119P108
—	JUNIPER NETWORKS INC	141,386	$3.877M	0.1%	$27.42	—	COM	48203R104
PGR	PROGRESSIVE CORP OHIO	64,569	$3.819M	0.1%	$42.12	+14.6%	COM	743315103
DUK	DUKE ENERGY CORP NEW	47,854	$3.784M	0.1%	$60.43	-6.6%	COM NEW	26441C204
FIS	FIDELITY NATL INFORMATION SV	35,444	$3.758M	0.1%	$84.60	+4.5%	COM	31620M106
KR	KROGER CO	131,868	$3.752M	0.1%	$21.78	-1.8%	COM	501044101
CENX	CENTURY ALUM CO	237,294	$3.737M	0.1%	$16.19	+4.6%	COM	156431108
AEP	AMERICAN ELEC PWR INC	53,486	$3.704M	0.1%	$50.80	+1.3%	COM	025537101
APD	AIR PRODS & CHEMS INC	23,470	$3.655M	0.1%	$119.83	+13.1%	COM	009158106
STT	STATE STR CORP	39,127	$3.642M	0.1%	$76.62	+1.6%	COM	857477103
EFA	ISHARES TR	54,156	$3.627M	0.1%	$66.97	—	MSCI EAFE ETF	464287465
OXY	OCCIDENTAL PETE CORP DEL	41,996	$3.514M	0.1%	$62.57	+6.0%	COM	674599105
ALL	ALLSTATE CORP	37,637	$3.435M	0.1%	$65.60	+21.4%	COM	020002101
—	CITRIX SYS INC	32,487	$3.406M	0.1%	$104.84	—	COM	177376100
—	TE CONNECTIVITY LTD	37,492	$3.377M	0.1%	$86.25	—	REG SHS	H84989104
HSY	HERSHEY CO	35,375	$3.292M	0.1%	$76.42	+1.8%	COM	427866108
NTNX	NUTANIX INC	63,000	$3.249M	0.1%	$49.48	+11.1%	CL A	67059N108
—	TWENTY FIRST CENTY FOX INC	65,685	$3.236M	0.1%	$33.13	—	CL B	90130A200
PCG	PG&E CORP	74,488	$3.17M	0.1%	$51.33	-16.5%	COM	69331C108
SNPS	SYNOPSYS INC	36,517	$3.125M	0.1%	$81.15	+7.4%	COM	871607107
VTR	VENTAS INC	54,311	$3.093M	0.1%	$44.75	-15.2%	COM	92276F100
OKE	ONEOK INC NEW	44,016	$3.074M	0.1%	$38.93	+2.2%	COM	682680103
HCA	HCA HEALTHCARE INC	29,922	$3.07M	0.1%	$90.49	+4.4%	COM	40412C101
UPS	UNITED PARCEL SERVICE INC	28,500	$3.028M	0.1%	$84.34	-0.7%	CL B	911312106
CDNS	CADENCE DESIGN SYSTEM INC	69,087	$2.992M	0.1%	$41.12	0.0%	COM	127387108
IXJ	ISHARES TR	52,794	$2.98M	0.1%	$82.51	—	GLOB HLTHCRE ETF	464287325
OSG	AMBAC FINL GROUP INC	150,000	$2.978M	0.1%	$18.46	0.0%	COM NEW	023139884
—	CARLYLE GROUP L P	138,900	$2.959M	0.1%	$21.30	—	COM UTS LTD PTN	14309L102
URI	UNITED RENTALS INC	19,951	$2.945M	0.1%	$104.84	+50.9%	COM	911363109
EBAY	EBAY INC	75,714	$2.745M	0.1%	$34.63	0.0%	COM	278642103
DLTR	DOLLAR TREE INC	32,209	$2.738M	0.1%	$81.65	+12.9%	COM	256746108
CNC	CENTENE CORP DEL	21,970	$2.707M	0.1%	$46.95	+22.8%	COM	15135B101
—	NOBLE MIDSTREAM PARTNERS LP	52,700	$2.691M	0.1%	$51.06	—	COM UNIT REPST	65506L105
BAX	BAXTER INTL INC	35,740	$2.639M	0.1%	$48.53	+26.8%	COM	071813109
—	DISCOVER FINL SVCS	37,367	$2.631M	0.1%	$70.41	—	COM	254709108
ALGN	ALIGN TECHNOLOGY INC	7,684	$2.629M	0.1%	$223.86	+33.3%	COM	016255101
—	ROCKWELL COLLINS INC	19,085	$2.57M	0.0%	$134.66	—	COM	774341101
—	CHESAPEAKE ENERGY CORP	487,665	$2.555M	0.0%	$4.71	—	COM	165167107
AVB	AVALONBAY CMNTYS INC	14,799	$2.544M	0.0%	$138.34	-8.3%	COM	053484101
SYF	SYNCHRONY FINL	75,968	$2.536M	0.0%	$28.36	0.0%	COM	87165B103
EQR	EQUITY RESIDENTIAL	39,427	$2.511M	0.0%	$48.88	-4.1%	SH BEN INT	29476L107
DXC	DXC TECHNOLOGY CO	30,495	$2.458M	0.0%	$76.94	+6.7%	COM	23355L106
IWM	ISHARES TR	14,871	$2.435M	0.0%	$142.26	—	RUSSELL 2000 ETF	464287655
—	TWITTER INC	55,421	$2.42M	0.0%	$43.67	—	COM	90184L102
—	INGERSOLL-RAND PLC	26,551	$2.382M	0.0%	$90.13	—	SHS	G47791101
NTRS	NORTHERN TR CORP	22,646	$2.33M	0.0%	$84.33	0.0%	COM	665859104
—	INTERCEPT PHARMACEUTICALS IN	27,500	$2.308M	0.0%	$83.93	—	COM	45845P108
FCX	FREEPORT-MCMORAN INC	131,288	$2.266M	0.0%	$14.98	+2.9%	CL B	35671D857
—	MAXIM INTEGRATED PRODS INC	38,593	$2.264M	0.0%	$60.21	—	COM	57772K101
CMI	CUMMINS INC	16,585	$2.206M	0.0%	$139.06	-11.8%	COM	231021106
NEE	NEXTERA ENERGY INC	13,186	$2.202M	0.0%	$26.53	+25.9%	COM	65339F101
SWK	STANLEY BLACK & DECKER INC	16,523	$2.194M	0.0%	$124.66	-7.0%	COM	854502101
A	AGILENT TECHNOLOGIES INC	34,259	$2.119M	0.0%	$47.60	+29.6%	COM	00846U101
BXP	BOSTON PROPERTIES INC	16,529	$2.073M	0.0%	$87.03	-1.8%	COM	101121101
MCO	MOODYS CORP	12,077	$2.06M	0.0%	$142.75	+10.9%	COM	615369105
—	FLEETCOR TECHNOLOGIES INC	9,598	$2.022M	0.0%	$210.67	—	COM	339041105
AIG	AMERICAN INTL GROUP INC	38,110	$2.021M	0.0%	$48.06	-7.9%	COM NEW	026874784
CFG	CITIZENS FINL GROUP INC	51,903	$2.019M	0.0%	$28.35	+6.3%	COM	174610105
CM	CDN IMPERIAL BK COMM TORONTO	23,093	$2.007M	0.0%	$31.17	-1.9%	COM	136069101
—	HARRIS CORP DEL	13,612	$1.967M	0.0%	$103.70	—	COM	413875105
—	LABORATORY CORP AMER HLDGS	10,953	$1.966M	0.0%	$162.63	—	COM NEW	50540R409
—	GLOBAL BLOOD THERAPEUTICS IN	43,483	$1.965M	0.0%	$45.19	—	COM	37890U108
HIG	HARTFORD FINL SVCS GROUP INC	38,348	$1.961M	0.0%	$44.60	-1.0%	COM	416515104
CNP	CENTERPOINT ENERGY INC	70,704	$1.959M	0.0%	$19.02	+9.8%	COM	15189T107
TROW	PRICE T ROWE GROUP INC	16,827	$1.953M	0.0%	$74.63	+16.0%	COM	74144T108
—	ANDEAVOR	14,887	$1.953M	0.0%	$131.19	—	COM	03349M105
WPM	WHEATON PRECIOUS METALS CORP	87,880	$1.939M	0.0%	$18.78	+4.1%	COM	962879102
GDX	VANECK VECTORS ETF TR	86,385	$1.927M	0.0%	$22.81	—	GOLD MINERS ETF	92189F106
TMO	THERMO FISHER SCIENTIFIC INC	9,080	$1.881M	0.0%	$207.40	+0.3%	COM	883556102
RCL	ROYAL CARIBBEAN CRUISES LTD	18,139	$1.879M	0.0%	$106.07	-3.2%	COM	V7780T103
SYY	SYSCO CORP	27,223	$1.859M	0.0%	$47.08	+11.0%	COM	871829107
ACN	ACCENTURE PLC IRELAND	11,082	$1.813M	0.0%	$133.59	+4.3%	SHS CLASS A	G1151C101
—	PENNEY J C INC	773,346	$1.81M	0.0%	$3.89	—	COM	708160106
TXT	TEXTRON INC	27,416	$1.807M	0.0%	$45.04	+41.8%	COM	883203101
XOM	EXXON MOBIL CORP	21,813	$1.805M	0.0%	$56.45	-0.6%	COM	30231G102
AME	AMETEK INC NEW	24,797	$1.789M	0.0%	$70.34	0.0%	COM	031100100
—	UBIQUITI NETWORKS INC	21,000	$1.779M	0.0%	$33.25	—	COM	90347A100
—	BARRICK GOLD CORP	134,897	$1.771M	0.0%	$14.24	—	COM	067901108
—	BUCKEYE PARTNERS L P	50,000	$1.758M	0.0%	$57.00	—	UNIT LTD PARTN	118230101
HBAN	HUNTINGTON BANCSHARES INC	117,582	$1.736M	0.0%	$9.52	+11.5%	COM	446150104
—	E TRADE FINANCIAL CORP	28,259	$1.728M	0.0%	$59.31	—	COM NEW	269246401
—	WELLCARE HEALTH PLANS INC	6,855	$1.688M	0.0%	$194.19	—	COM	94946T106
CMA	COMERICA INC	18,410	$1.674M	0.0%	$43.82	+53.8%	COM	200340107
—	THERAPEUTICSMD INC	268,138	$1.673M	0.0%	$5.61	—	COM	88338N107
STLD	STEEL DYNAMICS INC	36,139	$1.661M	0.0%	$37.20	+8.2%	COM	858119100
HAL	HALLIBURTON CO	36,754	$1.656M	0.0%	$41.50	+2.7%	COM	406216101
WDC	WESTERN DIGITAL CORP	20,834	$1.613M	0.0%	$56.34	+3.8%	COM	958102105
EWY	ISHARES INC	23,742	$1.608M	0.0%	$55.58	—	MSCI STH KOR ETF	464286772
DGX	QUEST DIAGNOSTICS INC	14,542	$1.599M	0.0%	$84.53	+5.9%	COM	74834L100
OPK	OPKO HEALTH INC	335,000	$1.575M	0.0%	$3.79	0.0%	COM	68375N103
NEM	NEWMONT MINING CORP	41,143	$1.552M	0.0%	$28.90	+8.5%	COM	651639106
—	XL GROUP LTD	27,657	$1.547M	0.0%	$55.94	—	COM	G98294104
ATO	ATMOS ENERGY CORP	17,012	$1.533M	0.0%	$68.12	+5.8%	COM	049560105
NVR	NVR INC	516	$1.533M	0.0%	$2442.96	+25.3%	COM	62944T105
EMN	EASTMAN CHEM CO	15,286	$1.528M	0.0%	$80.85	0.0%	COM	277432100
BKNG	BOOKING HLDGS INC	750	$1.52M	0.0%	$1933.58	+7.2%	COM	09857L108
DHI	D R HORTON INC	36,775	$1.508M	0.0%	$42.45	-6.5%	COM	23331A109
ZBH	ZIMMER BIOMET HLDGS INC	13,183	$1.469M	0.0%	$108.05	-5.4%	COM	98956P102
CAG	CONAGRA BRANDS INC	41,100	$1.469M	0.0%	$21.30	+29.9%	COM	205887102
BR	BROADRIDGE FINL SOLUTIONS IN	12,627	$1.453M	0.0%	$85.51	+15.9%	COM	11133T103
EWBC	EAST WEST BANCORP INC	22,194	$1.447M	0.0%	$48.36	+15.6%	COM	27579R104
—	TIFFANY & CO NEW	10,909	$1.436M	0.0%	$117.27	—	COM	886547108
VRSN	VERISIGN INC	10,280	$1.413M	0.0%	$127.10	0.0%	COM	92343E102
—	VALEANT PHARMACEUTICALS INTL	60,115	$1.397M	0.0%	$20.78	—	COM	91911K102
LUV	SOUTHWEST AIRLS CO	27,217	$1.385M	0.0%	$48.34	-1.2%	COM	844741108
—	GGP INC	67,730	$1.384M	0.0%	$20.43	—	COM	36174X101
HD	HOME DEPOT INC	7,092	$1.384M	0.0%	$144.39	+7.3%	COM	437076102
FTNT	FORTINET INC	22,143	$1.382M	0.0%	$11.84	0.0%	COM	34959E109
UGI	UGI CORP NEW	26,517	$1.381M	0.0%	$49.36	-1.8%	COM	902681105
EXPD	EXPEDITORS INTL WASH INC	18,704	$1.367M	0.0%	$63.65	0.0%	COM	302130109
—	ALLEGHANY CORP DEL	2,342	$1.347M	0.0%	$575.15	—	COM	017175100
SPGI	S&P GLOBAL INC	6,554	$1.336M	0.0%	$112.22	+64.7%	COM	78409V104
—	ABIOMED INC	3,244	$1.327M	0.0%	$409.06	—	COM	003654100
RGA	REINSURANCE GROUP AMER INC	9,883	$1.319M	0.0%	$130.97	+13.9%	COM NEW	759351604
INGR	INGREDION INC	11,829	$1.309M	0.0%	$121.32	-3.1%	COM	457187102
DE	DEERE & CO	9,287	$1.298M	0.0%	$113.31	+15.9%	COM	244199105
CPT	CAMDEN PPTY TR	14,210	$1.295M	0.0%	$64.13	+4.7%	SH BEN INT	133131102
—	HOLLYFRONTIER CORP	18,904	$1.294M	0.0%	$49.32	—	COM	436106108
LDOS	LEIDOS HLDGS INC	21,854	$1.289M	0.0%	$48.35	+15.4%	COM	525327102
—	SYMANTEC CORP	62,194	$1.284M	0.0%	$23.20	—	COM	871503108
AJG	GALLAGHER ARTHUR J & CO	19,517	$1.274M	0.0%	$60.42	+0.9%	COM	363576109
SEIC	SEI INVESTMENTS CO	20,098	$1.257M	0.0%	$65.83	-8.7%	COM	784117103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	15,885	$1.255M	0.0%	$63.23	+11.4%	CL A	192446102
RJF	RAYMOND JAMES FINANCIAL INC	13,901	$1.242M	0.0%	$53.07	+3.9%	COM	754730109
—	CDK GLOBAL INC	18,949	$1.233M	0.0%	$63.77	—	COM	12508E101
KEYS	KEYSIGHT TECHNOLOGIES INC	20,835	$1.23M	0.0%	$51.91	+7.0%	COM	49338L103
ENB	ENBRIDGE INC	34,370	$1.227M	0.0%	$23.21	-14.8%	COM	29250N105
MOO	VANECK VECTORS ETF TR	19,700	$1.225M	0.0%	$47.97	—	AGRIBUSINESS ETF	92189F700
—	GTT COMMUNICATIONS INC	27,075	$1.218M	0.0%	$33.71	—	COM	362393100
DOV	DOVER CORP	16,562	$1.212M	0.0%	$68.01	0.0%	COM	260003108
—	SENSEONICS HLDGS INC	294,185	$1.209M	0.0%	$2.24	—	COM	81727U105
ZBRA	ZEBRA TECHNOLOGIES CORP	8,179	$1.172M	0.0%	$108.72	+35.5%	CL A	989207105
IVZ	INVESCO LTD	43,983	$1.168M	0.0%	$22.55	-11.7%	SHS	G491BT108
—	KANSAS CITY SOUTHERN	10,987	$1.164M	0.0%	$100.65	—	COM NEW	485170302
PTC	PTC INC	12,274	$1.151M	0.0%	$86.47	0.0%	COM	69370C100
AFG	AMERICAN FINL GROUP INC OHIO	10,625	$1.14M	0.0%	$49.87	+15.8%	COM	025932104
SBUX	STARBUCKS CORP	23,284	$1.137M	0.0%	$48.65	-1.2%	COM	855244109
PKG	PACKAGING CORP AMER	10,102	$1.129M	0.0%	$94.92	-2.5%	COM	695156109
CMG	CHIPOTLE MEXICAN GRILL INC	2,602	$1.122M	0.0%	$9.21	-11.2%	COM	169656105
—	DUKE REALTY CORP	38,229	$1.11M	0.0%	$29.04	—	COM NEW	264411505
PII	POLARIS INDS INC	8,995	$1.099M	0.0%	$116.99	0.0%	COM	731068102
TDY	TELEDYNE TECHNOLOGIES INC	5,478	$1.09M	0.0%	$197.38	0.0%	COM	879360105
DRI	DARDEN RESTAURANTS INC	10,165	$1.088M	0.0%	$60.14	+23.3%	COM	237194105
—	ENERGEN CORP	14,924	$1.087M	0.0%	$62.84	—	COM	29265N108
LW	LAMB WESTON HLDGS INC	15,772	$1.081M	0.0%	$41.19	+41.7%	COM	513272104
—	ANSYS INC	6,196	$1.079M	0.0%	$174.14	—	COM	03662Q105
OGE	OGE ENERGY CORP	30,593	$1.077M	0.0%	$33.60	0.0%	COM	670837103
UDR	UDR INC	28,654	$1.076M	0.0%	$25.00	+9.8%	COM	902653104
CINF	CINCINNATI FINL CORP	15,994	$1.069M	0.0%	$60.68	-4.0%	COM	172062101
MOS	MOSAIC CO NEW	37,629	$1.055M	0.0%	$24.77	-3.5%	COM	61945C103
MSI	MOTOROLA SOLUTIONS INC	8,880	$1.033M	0.0%	$88.82	+11.7%	COM NEW	620076307
HII	HUNTINGTON INGALLS INDS INC	4,765	$1.033M	0.0%	$171.82	+15.1%	COM	446413106
—	PLATFORM SPECIALTY PRODS COR	88,800	$1.03M	0.0%	$11.60	—	COM	72766Q105
ARW	ARROW ELECTRS INC	13,421	$1.01M	0.0%	$76.09	0.0%	COM	042735100
SCI	SERVICE CORP INTL	28,083	$1.005M	0.0%	$37.05	0.0%	COM	817565104
—	LIBERTY PPTY TR	22,637	$1.003M	0.0%	$43.02	—	SH BEN INT	531172104
FISV	FISERV INC	13,495	$1M	0.0%	$66.79	+8.7%	COM	337738108
—	LENDINGCLUB CORP	263,432	$998K	0.0%	$4.57	—	COM	52603A109
—	UNITED STATES STL CORP NEW	28,580	$993K	0.0%	$34.74	—	COM	912909108
DEI	DOUGLAS EMMETT INC	24,465	$983K	0.0%	$38.89	—	COM	25960P109
TTC	TORO CO	16,239	$978K	0.0%	$60.27	0.0%	COM	891092108
BRO	BROWN & BROWN INC	35,120	$974K	0.0%	$22.62	+13.6%	COM	115236101
RS	RELIANCE STEEL & ALUMINUM CO	11,080	$970K	0.0%	$90.94	0.0%	COM	759509102
—	THOMSON REUTERS CORP	24,000	$968K	0.0%	$43.61	—	COM	884903105
—	DCT INDUSTRIAL TRUST INC	14,426	$963K	0.0%	$56.46	—	COM NEW	233153204
CVS	CVS HEALTH CORP	14,952	$962K	0.0%	$56.24	-8.1%	COM	126650100
CFR	CULLEN FROST BANKERS INC	8,892	$962K	0.0%	$89.84	0.0%	COM	229899109
AVY	AVERY DENNISON CORP	9,426	$962K	0.0%	$100.24	-7.9%	COM	053611109
—	SYNOVUS FINL CORP	18,172	$960K	0.0%	$44.88	—	COM NEW	87161C501
WU	WESTERN UN CO	47,133	$958K	0.0%	$20.33	—	COM	959802109
DVA	DAVITA INC	13,648	$948K	0.0%	$67.39	-0.9%	COM	23918K108
—	VECTREN CORP	13,226	$945K	0.0%	$60.23	—	COM	92240G101
RL	RALPH LAUREN CORP	7,511	$944K	0.0%	$93.12	+12.1%	CL A	751212101
OHI	OMEGA HEALTHCARE INVS INC	30,420	$943K	0.0%	$27.05	—	COM	681936100
SYK	STRYKER CORP	5,576	$942K	0.0%	$113.72	+36.1%	COM	863667101
—	SPECTRA ENERGY PARTNERS LP	26,600	$942K	0.0%	$44.38	—	COM	84756N109
EXEL	EXELIXIS INC	43,198	$930K	0.0%	$20.68	0.0%	COM	30161Q104
GGG	GRACO INC	20,280	$917K	0.0%	$41.43	+0.4%	COM	384109104
—	GENERAL ELECTRIC CO	66,389	$904K	0.0%	$23.52	—	COM	369604103
—	FITBIT INC	138,217	$903K	0.0%	$6.53	—	CL A	33812L102
WH	WYNDHAM HOTELS & RESORTS INC	15,275	$899K	0.0%	$60.97	0.0%	COM	98311A105
ORLY	O REILLY AUTOMOTIVE INC NEW	3,274	$896K	0.0%	$17.41	0.0%	COM	67103H107
BIO	BIO RAD LABS INC	3,102	$895K	0.0%	$276.12	0.0%	CL A	090572207
PCAR	PACCAR INC	14,418	$893K	0.0%	$33.94	-5.9%	COM	693718108
FAF	FIRST AMERN FINL CORP	17,086	$884K	0.0%	$41.21	0.0%	COM	31847R102
RHP	RYMAN HOSPITALITY PPTYS INC	10,620	$883K	0.0%	$62.27	—	COM	78377T107
USB	US BANCORP DEL	17,613	$881K	0.0%	$39.92	-6.7%	COM NEW	902973304
RSG	REPUBLIC SVCS INC	12,877	$880K	0.0%	$56.02	+6.8%	COM	760759100
UNM	UNUM GROUP	23,685	$876K	0.0%	$49.02	-14.9%	COM	91529Y106
PNR	PENTAIR PLC	20,825	$876K	0.0%	$40.01	+0.4%	SHS	G7S00T104
XEL	XCEL ENERGY INC	19,086	$872K	0.0%	$34.96	+1.3%	COM	98389B100
TD	TORONTO DOMINION BK ONT	15,000	$868K	0.0%	$58.52	-2.2%	COM NEW	891160509
MAN	MANPOWERGROUP INC	10,083	$868K	0.0%	$114.21	-14.0%	COM	56418H100
BC	BRUNSWICK CORP	13,351	$861K	0.0%	$49.35	+9.8%	COM	117043109
MDU	MDU RES GROUP INC	29,915	$858K	0.0%	$8.38	+1.3%	COM	552690109
PEG	PUBLIC SVC ENTERPRISE GROUP	15,829	$857K	0.0%	$37.56	+5.7%	COM	744573106
—	CORE LABORATORIES N V	6,706	$846K	0.0%	$126.16	—	COM	N22717107
ORCL	ORACLE CORP	18,997	$837K	0.0%	$44.25	-7.0%	COM	68389X105
JBL	JABIL INC	29,891	$827K	0.0%	$24.25	+10.6%	COM	466313103
—	SPDR SERIES TRUST	19,196	$827K	0.0%	$82.31	—	S&P OILGAS EXP	78464A730
CRL	CHARLES RIV LABS INTL INC	7,339	$824K	0.0%	$95.36	+13.4%	COM	159864107
RIO	RIO TINTO PLC	14,850	$824K	0.0%	$41.60	—	SPONSORED ADR	767204100
—	JACOBS ENGR GROUP INC DEL	12,905	$819K	0.0%	$56.43	—	COM	469814107
GLD	SPDR GOLD TRUST	6,811	$808K	0.0%	$119.01	—	GOLD SHS	78463V107
HIW	HIGHWOODS PPTYS INC	15,841	$804K	0.0%	$50.74	—	COM	431284108
DLR	DIGITAL RLTY TR INC	7,153	$798K	0.0%	$67.87	+19.7%	COM	253868103
OSK	OSHKOSH CORP	11,322	$796K	0.0%	$62.30	+5.9%	COM	688239201
NSC	NORFOLK SOUTHERN CORP	5,221	$788K	0.0%	$98.22	+27.6%	COM	655844108
—	DELPHI TECHNOLOGIES PLC	17,334	$788K	0.0%	$52.20	—	SHS	G2709G107
TRN	TRINITY INDS INC	22,867	$783K	0.0%	$18.58	-1.9%	COM	896522109
CRI	CARTER INC	7,190	$779K	0.0%	$85.58	0.0%	COM	146229109
THG	HANOVER INS GROUP INC	6,516	$779K	0.0%	$69.48	+35.4%	COM	410867105
RYN	RAYONIER INC	19,819	$767K	0.0%	$38.70	—	COM	754907103
KMI	KINDER MORGAN INC DEL	43,289	$765K	0.0%	$11.08	-4.5%	COM	49456B101
ORI	OLD REP INTL CORP	38,418	$765K	0.0%	$10.20	+13.3%	COM	680223104
CBOE	CBOE GLOBAL MARKETS INC	7,345	$764K	0.0%	$108.51	-11.9%	COM	12503M108
—	FLIR SYS INC	14,692	$764K	0.0%	$52.00	—	COM	302445101
—	LIBERTY GLOBAL PLC	28,247	$752K	0.0%	$26.62	—	SHS CL C	G5480U120
SU	SUNCOR ENERGY INC NEW	18,470	$751K	0.0%	$25.62	+13.9%	COM	867224107
PEGA	PEGASYSTEMS INC	13,712	$751K	0.0%	$30.65	0.0%	COM	705573103
WTFC	WINTRUST FINL CORP	8,621	$750K	0.0%	$86.38	+6.3%	COM	97650W108
ASH	ASHLAND GLOBAL HLDGS INC	9,558	$747K	0.0%	$65.54	0.0%	COM	044186104
—	MOBILE TELESYSTEMS PJSC	84,263	$744K	0.0%	$11.24	—	SPONSORED ADR	607409109
HP	HELMERICH & PAYNE INC	11,658	$743K	0.0%	$68.04	0.0%	COM	423452101
RNR	RENAISSANCERE HOLDINGS LTD	6,165	$742K	0.0%	$129.24	0.0%	COM	G7496G103
PNC	PNC FINL SVCS GROUP INC	5,473	$739K	0.0%	$115.68	-3.5%	COM	693475105
PACB	PACIFIC BIOSCIENCES CALIF IN	208,002	$738K	0.0%	$3.50	-20.8%	COM	69404D108
THO	THOR INDS INC	7,506	$731K	0.0%	$117.35	-26.2%	COM	885160101
TLT	ISHARES TR	6,000	$730K	0.0%	$121.67	—	20 YR TR BD ETF	464287432
JD	JD COM INC	18,745	$730K	0.0%	$37.32	—	SPON ADR CL A	47215P106
DPZ	DOMINOS PIZZA INC	2,586	$730K	0.0%	$232.22	0.0%	COM	25754A201
AEM	AGNICO EAGLE MINES LTD	15,935	$730K	0.0%	$37.52	0.0%	COM	008474108
TTD	THE TRADE DESK INC COM	7,754	$727K	0.0%	$7.05	0.0%	CL A	88339J105
ABT	ABBOTT LABS	11,859	$723K	0.0%	$49.10	+8.2%	COM	002824100
—	HOSPITALITY PPTYS TR	25,174	$720K	0.0%	$25.93	—	COM SH BEN INT	44106M102
—	APARTMENT INVT & MGMT CO	16,848	$713K	0.0%	$42.32	—	CL A	03748R101
ASB	ASSOCIATED BANC CORP	25,900	$707K	0.0%	$18.89	+6.1%	COM	045487105
EHC	ENCOMPASS HEALTH CORP	10,404	$705K	0.0%	$45.24	0.0%	COM	29261A100
ITT	ITT INC	13,387	$700K	0.0%	$41.83	+24.7%	COM	45073V108
—	DUN & BRADSTREET CORP DEL NE	5,680	$697K	0.0%	$114.68	—	COM	26483E100
TCBI	TEXAS CAPITAL BANCSHARES INC	7,609	$696K	0.0%	$95.48	+1.5%	COM	88224Q107
—	NATIONAL INSTRS CORP	16,480	$692K	0.0%	$41.99	—	COM	636518102
PPL	PPL CORP	23,868	$681K	0.0%	$23.05	-14.4%	COM	69351T106
TRMB	TRIMBLE INC	20,674	$679K	0.0%	$38.56	-10.0%	COM	896239100
—	FOOT LOCKER INC	12,898	$679K	0.0%	$52.64	—	COM	344849104
JBLU	JETBLUE AIRWAYS CORP	35,279	$670K	0.0%	$19.25	0.0%	COM	477143101
—	TESARO INC	15,000	$667K	0.0%	$44.47	—	COM	881569107
NUS	NU SKIN ENTERPRISES INC	8,518	$666K	0.0%	$55.08	+8.5%	CL A	67018T105
IQ	IQIYI INC	20,500	$662K	0.0%	$32.29	—	SPONSORED ADS	46267X108
—	CENTURYLINK INC	35,383	$660K	0.0%	$25.69	—	COM	156700106
CMS	CMS ENERGY CORP	13,969	$660K	0.0%	$35.64	+1.3%	COM	125896100
ITUB	ITAU UNIBANCO HLDG SA	61,538	$639K	0.0%	$9.18	—	SPON ADR REP PFD	465562106
NWSA	NEWS CORP NEW	41,039	$636K	0.0%	$12.16	+19.4%	CL A	65249B109
MD	MEDNAX INC	14,474	$626K	0.0%	$47.92	0.0%	COM	58502B106
—	SKECHERS U S A INC	20,801	$624K	0.0%	$30.54	—	CL A	830566105
—	CRANE CO	7,773	$623K	0.0%	$81.30	—	COM	224399105
—	VERSUM MATLS INC	16,687	$620K	0.0%	$33.53	—	COM	92532W103
—	ALLETE INC	7,853	$608K	0.0%	$77.42	—	COM NEW	018522300
FICO	FAIR ISAAC CORP	3,137	$606K	0.0%	$137.01	+32.2%	COM	303250104
—	HEALTHCARE RLTY TR	20,803	$605K	0.0%	$29.80	—	COM	421946104
EA	ELECTRONIC ARTS INC	4,232	$597K	0.0%	$112.18	+12.6%	COM	285512109
MSM	MSC INDL DIRECT INC	7,024	$596K	0.0%	$90.56	0.0%	CL A	553530106
—	BEMIS INC	13,935	$588K	0.0%	$42.20	—	COM	081437105
—	SCANA CORP NEW	15,273	$588K	0.0%	$37.58	—	COM	80589M102
MAT	MATTEL INC	35,756	$587K	0.0%	$26.82	-43.4%	COM	577081102
CBT	CABOT CORP	9,469	$585K	0.0%	$45.26	+8.1%	COM	127055101
R	RYDER SYS INC	8,133	$584K	0.0%	$80.56	-13.0%	COM	783549108
CBRL	CRACKER BARREL OLD CTRY STOR	3,677	$574K	0.0%	$119.30	-1.9%	COM	22410J106
CPB	CAMPBELL SOUP CO	13,971	$566K	0.0%	$35.27	-14.4%	COM	134429109
XLE	SELECT SECTOR SPDR TR	7,400	$562K	0.0%	$75.95	—	ENERGY	81369Y506
MKSI	MKS INSTRUMENT INC	5,786	$554K	0.0%	$98.95	+3.7%	COM	55306N104
WDAY	WORKDAY INC	4,574	$554K	0.0%	$128.07	0.0%	CL A	98138H101
CW	CURTISS WRIGHT CORP	4,648	$553K	0.0%	$91.63	+37.3%	COM	231561101
VSAT	VIASAT INC	8,391	$551K	0.0%	$70.59	-9.6%	COM	92552V100
—	XEROX CORP	22,907	$550K	0.0%	$29.63	—	COM NEW	984121608
IBB	ISHARES TR	5,000	$549K	0.0%	$109.80	—	NASDAQ BIOTECH	464287556
MT	ARCELORMITTAL SA LUXEMBOURG	19,000	$547K	0.0%	$24.23	—	NY REGISTRY SH	03938L203
UAA	UNDER ARMOUR INC	23,913	$538K	0.0%	$25.80	-23.4%	CL A	904311107
—	DIREXION SHS ETF TR	47,000	$538K	0.0%	$17.88	—	DLY SEMICNDTR 3X	25460E836
—	ILG INC	16,186	$535K	0.0%	$27.07	—	COM	44967H101
—	CANTEL MEDICAL CORP	5,430	$534K	0.0%	$98.34	—	COM	138098108
CNX	CNX RESOURCES CORPORATION	30,040	$534K	0.0%	$14.47	+10.8%	COM	12653C108
WB	WEIBO CORP	5,950	$528K	0.0%	$88.74	—	SPONSORED ADR	948596101
NAVI	NAVIENT CORPORATION	40,531	$528K	0.0%	$13.81	-1.4%	COM	63938C108
IP	INTL PAPER CO	10,040	$523K	0.0%	$36.35	0.0%	COM	460146103
JBGS	JBG SMITH PPTYS	14,273	$521K	0.0%	$34.29	—	COM	46590V100
XLK	SELECT SECTOR SPDR TR	7,500	$521K	0.0%	$69.47	—	TECHNOLOGY	81369Y803
GEO	GEO GROUP INC NEW	18,844	$519K	0.0%	$20.77	-15.2%	COM	36162J106
BHF	BRIGHTHOUSE FINL INC	12,825	$514K	0.0%	$48.10	0.0%	COM	10922N103
—	UNITI GROUP INC	25,298	$507K	0.0%	$21.76	—	COM	91325V108
MSA	MSA SAFETY INC	5,223	$503K	0.0%	$77.79	+16.2%	COM	553498106
MASI	MASIMO CORP	5,142	$502K	0.0%	$90.73	+4.8%	COM	574795100
—	APERGY CORP	11,856	$495K	0.0%	$41.75	—	COM	03755L104
IDA	IDACORP INC	5,291	$488K	0.0%	$93.46	-4.0%	COM	451107106
HAE	HAEMONETICS CORP	5,410	$485K	0.0%	$84.45	0.0%	COM	405024100
WEX	WEX INC	2,537	$483K	0.0%	$174.35	0.0%	COM	96208T104
—	EDUCATION RLTY TR INC	11,612	$482K	0.0%	$37.92	—	COM NEW	28140H203
—	WGL HLDGS INC	5,405	$480K	0.0%	$83.90	—	COM	92924F106
TXNM	PNM RES INC	12,201	$475K	0.0%	$38.96	-1.7%	COM	69349H107
CATY	CATHAY GEN BANCORP	11,697	$474K	0.0%	$29.10	+10.0%	COM	149150104
WEN	WENDYS CO	27,481	$472K	0.0%	$15.77	+7.9%	COM	95058W100
ECL	ECOLAB INC	3,359	$471K	0.0%	$115.99	+14.6%	COM	278865100
PCH	POTLATCHDELTIC CORPORATION	9,228	$469K	0.0%	$48.38	—	COM	737630103
AN	AUTONATION INC	9,645	$469K	0.0%	$46.34	+2.2%	COM	05329W102
—	UNITED STATES OIL FUND LP	31,045	$468K	0.0%	$10.86	—	UNITS	91232N108
TEX	TEREX CORP NEW	11,059	$467K	0.0%	$39.69	0.0%	COM	880779103
EME	EMCOR GROUP INC	6,122	$466K	0.0%	$64.58	+16.6%	COM	29084Q100
GNTX	GENTEX CORP	20,247	$466K	0.0%	$23.73	0.0%	COM	371901109
—	NIELSEN HLDGS PLC	15,045	$465K	0.0%	$30.91	—	SHS EUR	G6518L108
SXT	SENSIENT TECHNOLOGIES CORP	6,485	$464K	0.0%	$79.94	-13.2%	COM	81725T100
EVR	EVERCORE INC	4,388	$463K	0.0%	$79.15	+10.0%	CLASS A	29977A105
PRI	PRIMERICA INC	4,622	$460K	0.0%	$97.87	0.0%	COM	74164M108
—	DISCOVERY INC	16,710	$460K	0.0%	$21.74	—	COM SER A	25470F104
—	DOMTAR CORP	9,624	$459K	0.0%	$40.57	—	COM NEW	257559203
CGNX	COGNEX CORP	10,291	$459K	0.0%	$44.22	0.0%	COM	192422103
SBNY	SIGNATURE BK NEW YORK N Y	3,584	$458K	0.0%	$142.04	—	COM	82669G104
AGNC	AGNC INVT CORP	24,659	$458K	0.0%	$18.15	—	COM	00123Q104
—	LEGG MASON INC	13,090	$455K	0.0%	$34.76	—	COM	524901105
WWD	WOODWARD INC	5,922	$455K	0.0%	$71.52	0.0%	COM	980745103
TKR	TIMKEN CO	10,459	$455K	0.0%	$47.24	-1.3%	COM	887389104
CDP	CORPORATE OFFICE PPTYS TR	15,646	$454K	0.0%	$33.67	—	SH BEN INT	22002T108
—	TREEHOUSE FOODS INC	8,628	$453K	0.0%	$49.46	—	COM	89469A104
FR	FIRST INDUSTRIAL REALTY TRUS	13,485	$450K	0.0%	$29.17	—	COM	32054K103
DAN	DANA INCORPORATED	22,283	$450K	0.0%	$18.63	+7.3%	COM	235825205
—	PERSPECTA INC	21,848	$449K	0.0%	$20.55	—	COM	715347100
—	APACHE CORP	9,570	$447K	0.0%	$46.71	—	COM	037411105
TUR	ISHARES INC	14,767	$446K	0.0%	$30.20	—	MSCI TURKEY ETF	464286715
BCO	BRINKS CO	5,594	$446K	0.0%	$70.48	-1.3%	COM	109696104
—	QEP RES INC	36,410	$446K	0.0%	$10.01	—	COM	74733V100
CC	CHEMOURS CO	10,022	$445K	0.0%	$36.67	0.0%	COM	163851108
FULT	FULTON FINL CORP PA	26,921	$444K	0.0%	$12.97	-2.6%	COM	360271100
CVSA	ADTALEM GLOBAL ED INC	9,225	$444K	0.0%	$37.38	+27.9%	COM	00737L103
AMCX	AMC NETWORKS INC	7,042	$438K	0.0%	$55.51	+2.8%	CL A	00164V103
—	TECH DATA CORP	5,338	$438K	0.0%	$100.18	—	COM	878237106
BYD	BOYD GAMING CORP	12,584	$436K	0.0%	$33.73	-1.6%	COM	103304101
WRB	W R BERKLEY CORPORATION	6,023	$436K	0.0%	$17.86	+4.5%	COM	084423102
QSR	RESTAURANT BRANDS INTL INC	7,220	$435K	0.0%	$50.02	+14.5%	COM	76131D103
NWE	NORTHWESTERN CORP	7,578	$434K	0.0%	$42.27	-7.6%	COM NEW	668074305
REG	REGENCY CTRS CORP	6,968	$433K	0.0%	$43.75	-1.7%	COM	758849103
SNX	SYNNEX CORP	4,485	$433K	0.0%	$52.40	-7.2%	COM	87162W100
IDCC	INTERDIGITAL INC	5,322	$431K	0.0%	$82.07	-3.1%	COM	45867G101
GATX	GATX CORP	5,775	$429K	0.0%	$50.87	+18.0%	COM	361448103
WLY	WILEY JOHN & SONS INC	6,875	$429K	0.0%	$40.95	+26.3%	CL A	968223206
MMS	MAXIMUS INC	6,907	$429K	0.0%	$67.99	-4.7%	COM	577933104
CVLT	COMMVAULT SYSTEMS INC	6,479	$427K	0.0%	$55.18	+24.6%	COM	204166102
—	INTEGRATED DEVICE TECHNOLOGY	13,361	$426K	0.0%	$31.88	—	COM	458118106
UA	UNDER ARMOUR INC	20,167	$425K	0.0%	$17.77	0.0%	CL C	904311206
WAFD	WASHINGTON FED INC	12,939	$423K	0.0%	$25.71	+0.2%	COM	938824109
HDB	HDFC BANK LTD	4,021	$422K	0.0%	$70.87	—	ADR REPS 3 SHS	40415F101
DKS	DICKS SPORTING GOODS INC	11,936	$421K	0.0%	$32.62	-17.6%	COM	253393102
THC	TENET HEALTHCARE CORP	12,505	$420K	0.0%	$31.09	0.0%	COM NEW	88033G407
—	MB FINANCIAL INC NEW	8,985	$420K	0.0%	$46.74	—	COM	55264U108
AEO	AMERICAN EAGLE OUTFITTERS NE	17,902	$416K	0.0%	$18.16	0.0%	COM	02553E106
—	OWENS ILL INC	24,769	$416K	0.0%	$20.20	—	COM NEW	690768403
LPX	LOUISIANA PAC CORP	15,246	$415K	0.0%	$24.88	+15.7%	COM	546347105
SFM	SPROUTS FMRS MKT INC	18,782	$415K	0.0%	$21.84	+3.6%	COM	85208M102
—	SOUTHWESTERN ENERGY CO	78,198	$414K	0.0%	$7.92	—	COM	845467109
MZTI	LANCASTER COLONY CORP	2,988	$414K	0.0%	$125.48	+2.1%	COM	513847103
OGS	ONE GAS INC	5,527	$413K	0.0%	$71.11	0.0%	COM	68235P108
—	AARONS INC	9,482	$412K	0.0%	$39.14	—	COM PAR $0.50	002535300
—	HALYARD HEALTH INC	7,202	$412K	0.0%	$40.64	—	COM	40650V100
—	NUVASIVE INC	7,852	$409K	0.0%	$73.10	—	COM	670704105
MTX	MINERALS TECHNOLOGIES INC	5,417	$408K	0.0%	$71.25	-2.2%	COM	603158106
M	MACYS INC	10,855	$406K	0.0%	$22.84	+46.7%	COM	55616P104
SM	SM ENERGY CO	15,739	$404K	0.0%	$21.04	0.0%	COM	78454L100
LNWO	SCIENTIFIC GAMES CORP	8,200	$403K	0.0%	$46.90	+12.5%	COM	80874P109
TEVA	TEVA PHARMACEUTICAL INDS LTD	16,580	$403K	0.0%	$29.27	—	SPONSORED ADR	881624209
AUTL	AUTOLUS THERAPEUTICS PLC	15,000	$402K	0.0%	$26.80	—	SPON ADS	05280R100
SAM	BOSTON BEER INC	1,340	$402K	0.0%	$243.65	0.0%	CL A	100557107
ALB	ALBEMARLE CORP	4,261	$402K	0.0%	$116.67	-26.0%	COM	012653101
HELE	HELEN OF TROY CORP LTD	4,077	$401K	0.0%	$92.92	-1.9%	COM	G4388N106
TS	TENARIS S A	11,000	$400K	0.0%	$36.36	—	SPONSORED ADR	88031M109
—	SYNEOS HEALTH INC	8,501	$399K	0.0%	$35.47	—	CL A	87166B102
GMED	GLOBUS MED INC	7,837	$395K	0.0%	$52.15	0.0%	CL A	379577208
GHC	GRAHAM HLDGS CO	674	$395K	0.0%	$544.06	+2.0%	COM	384637104
SWX	SOUTHWEST GAS HOLDINGS INC	5,124	$391K	0.0%	$80.05	-8.8%	COM	844895102
TDS	TELEPHONE & DATA SYS INC	14,220	$390K	0.0%	$27.47	-1.4%	COM NEW	879433829
—	AQUA AMERICA INC	11,049	$389K	0.0%	$37.64	—	COM	03836W103
OLLI	OLLIES BARGAIN OUTLT HLDGS I	5,352	$388K	0.0%	$67.54	0.0%	COM	681116109
—	PLANTRONICS INC NEW	5,095	$388K	0.0%	$50.64	—	COM	727493108
GVA	GRANITE CONSTR INC	6,964	$388K	0.0%	$52.71	+7.2%	COM	387328107
VOD	VODAFONE GROUP PLC NEW	15,920	$387K	0.0%	$30.00	—	SPONSORED ADR	92857W308
—	VERIFONE SYS INC	16,962	$387K	0.0%	$18.09	—	COM	92342Y109
KBR	KBR INC	21,540	$386K	0.0%	$15.79	0.0%	COM	48242W106
—	KLX INC	5,351	$385K	0.0%	$71.95	—	COM	482539103
OII	OCEANEERING INTL INC	15,092	$384K	0.0%	$24.65	-9.2%	COM	675232102
WBS	WEBSTER FINL CORP CONN	5,993	$382K	0.0%	$62.26	0.0%	COM	947890109
EWW	ISHARES INC	8,079	$381K	0.0%	$48.28	—	MSCI MEXICO ETF	464286822
CRS	CARPENTER TECHNOLOGY CORP	7,188	$378K	0.0%	$34.12	+38.7%	COM	144285103
CMC	COMMERCIAL METALS CO	17,922	$378K	0.0%	$16.13	+20.4%	COM	201723103
—	CYRUSONE INC	6,482	$378K	0.0%	$58.32	—	COM	23283R100
KBE	SPDR SERIES TRUST	7,934	$374K	0.0%	$47.14	—	S&P BK ETF	78464A797
XLF	SELECT SECTOR SPDR TR	14,000	$372K	0.0%	$26.57	—	SBI INT-FINL	81369Y605
—	ASPEN INSURANCE HOLDINGS LTD	9,137	$372K	0.0%	$48.11	—	SHS	G05384105
JACK	JACK IN THE BOX INC	4,356	$371K	0.0%	$102.77	-16.0%	COM	466367109
UE	URBAN EDGE PPTYS	16,230	$371K	0.0%	$24.11	—	COM	91704F104
LFUS	LITTELFUSE INC	1,624	$371K	0.0%	$211.38	+1.5%	COM	537008104
—	CALLON PETE CO DEL	34,341	$369K	0.0%	$11.35	—	COM	13123X102
ETN	EATON CORP PLC	4,915	$367K	0.0%	$66.26	+1.2%	SHS	G29183103
AROC	ARCHROCK INC	30,500	$366K	0.0%	$7.14	0.0%	COM	03957W106
NTCT	NETSCOUT SYS INC	12,296	$365K	0.0%	$35.25	-21.1%	COM	64115T104
FHN	FIRST HORIZON NATL CORP	20,417	$364K	0.0%	$13.97	+1.1%	COM	320517105
—	WYNDHAM DESTINATIONS INC	8,211	$364K	0.0%	$112.13	—	COM	98310W108
AEE	AMEREN CORP	5,990	$364K	0.0%	$44.14	+4.7%	COM	023608102
—	HILL ROM HLDGS INC	4,153	$363K	0.0%	$87.11	—	COM	431475102
UHS	UNIVERSAL HLTH SVCS INC	3,245	$362K	0.0%	$113.20	0.0%	CL B	913903100
—	CBS CORP NEW	6,428	$361K	0.0%	$56.16	—	CL B	124857202
WSO	WATSCO INC	2,013	$359K	0.0%	$181.90	0.0%	COM	942622200
CAKE	CHEESECAKE FACTORY INC	6,528	$359K	0.0%	$47.07	-4.5%	COM	163072101
CRUS	CIRRUS LOGIC INC	9,340	$358K	0.0%	$38.25	0.0%	COM	172755100
TGNA	TEGNA INC	33,036	$358K	0.0%	$14.41	-24.8%	COM	87901J105
CF	CF INDS HLDGS INC	8,050	$357K	0.0%	$22.48	+50.0%	COM	125269100
SAIC	SCIENCE APPLICATNS INTL	4,414	$357K	0.0%	$73.27	+15.9%	CP N COM	808625107
CAR	AVIS BUDGET GROUP	10,953	$356K	0.0%	$41.38	0.0%	COM	053774105
IBOC	INTERNATIONAL BANCSHARES COR	8,304	$355K	0.0%	$28.75	+17.8%	COM	459044103
—	ACXIOM CORP	11,803	$353K	0.0%	$26.23	—	COM	005125109
KBH	KB HOME	12,935	$352K	0.0%	$20.40	+18.6%	COM	48666K109
BMRN	BIOMARIN PHARMACEUTICAL INC	3,735	$352K	0.0%	$88.34	-0.9%	COM	09061G101
MUSA	MURPHY USA INC	4,734	$352K	0.0%	$68.86	-2.5%	COM	626755102
—	TWENTY FIRST CENTY FOX INC	7,010	$348K	0.0%	$49.64	—	CL A	90130A101
CSL	CARLISLE COS INC	3,215	$348K	0.0%	$96.35	0.0%	COM	142339100
—	NABORS INDUSTRIES LTD	53,981	$346K	0.0%	$7.63	—	SHS	G6359F103
F	FORD MTR CO DEL	31,209	$345K	0.0%	$7.56	+2.4%	COM PAR $0.01	345370860
EW	EDWARDS LIFESCIENCES CORP	2,370	$345K	0.0%	$39.39	+18.5%	COM	28176E108
—	CYPRESS SEMICONDUCTOR CORP	22,111	$344K	0.0%	$15.56	—	COM	232806109
GNW	GENWORTH FINL INC	76,464	$344K	0.0%	$3.38	+2.1%	COM CL A	37247D106
AES	AES CORP	25,620	$344K	0.0%	$8.23	+14.0%	COM	00130H105
ACM	AECOM	10,358	$342K	0.0%	$32.99	0.0%	COM	00766T100
FHI	FEDERATED INVS INC PA	14,605	$341K	0.0%	$18.95	0.0%	CL B	314211103
CMP	COMPASS MINERALS INTL INC	5,185	$341K	0.0%	$51.80	+3.8%	COM	20451N101
INCY	INCYTE CORP	5,089	$341K	0.0%	$101.13	-32.4%	COM	45337C102
SGI	TEMPUR SEALY INTL INC	7,082	$340K	0.0%	$12.46	-5.5%	COM	88023U101
SKT	TANGER FACTORY OUTLET CTRS I	14,457	$340K	0.0%	$26.09	—	COM	875465106
—	LOGMEIN INC	3,297	$340K	0.0%	$103.12	—	COM	54142L109
TRMK	TRUSTMARK CORP	10,382	$339K	0.0%	$24.91	+2.5%	COM	898402102
CARS	CARS COM INC	11,911	$338K	0.0%	$26.74	+2.8%	COM	14575E105
TJX	TJX COS INC NEW	3,545	$337K	0.0%	$31.76	+24.6%	COM	872540109
CNO	CNO FINL GROUP INC	17,634	$336K	0.0%	$17.62	-1.6%	COM	12621E103
—	YY INC	3,312	$333K	0.0%	$105.15	—	ADS REPCOM CLA	98426T106
SLV	ISHARES SILVER TRUST	22,010	$333K	0.0%	$15.04	—	ISHARES	46428Q109
ENS	ENERSYS	4,426	$330K	0.0%	$70.97	-2.2%	COM	29275Y102
AMT	AMERICAN TOWER CORP NEW	2,291	$330K	0.0%	$97.97	+16.2%	COM	03027X100
UNFI	UNITED NAT FOODS INC	7,721	$329K	0.0%	$40.84	+8.1%	COM	911163103
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	27,258	$327K	0.0%	$12.47	-1.2%	COM	01988P108
—	MICHAELS COS INC	17,010	$326K	0.0%	$19.17	—	COM	59408Q106
CHDN	CHURCHILL DOWNS INC	1,094	$324K	0.0%	$28.88	+57.1%	COM	171484108
—	SANDERSON FARMS INC	3,078	$324K	0.0%	$153.44	—	COM	800013104
—	TUPPERWARE BRANDS CORP	7,830	$323K	0.0%	$68.50	—	COM	899896104
MLM	MARTIN MARIETTA MATLS INC	1,441	$322K	0.0%	$201.62	0.0%	COM	573284106
EAT	BRINKER INTL INC	6,717	$320K	0.0%	$31.54	+31.0%	COM	109641100
VVV	VALVOLINE INC	14,773	$319K	0.0%	$23.16	-8.7%	COM	92047W101
GALT	GALECTIN THERAPEUTICS INC	50,000	$318K	0.0%	$4.87	0.0%	COM NEW	363225202
—	WEINGARTEN RLTY INVS	10,268	$316K	0.0%	$30.68	—	SH BEN INT	948741103
PBH	PRESTIGE BRANDS HLDGS INC	8,129	$312K	0.0%	$52.07	-35.3%	COM	74112D101
—	MEREDITH CORP	6,090	$311K	0.0%	$60.30	—	COM	589433101
MLKN	MILLER HERMAN INC	9,133	$310K	0.0%	$26.18	+3.7%	COM	600544100
—	QUALITY CARE PPTYS INC	14,428	$310K	0.0%	$18.34	—	COM	747545101
—	SOTHEBYS	5,635	$306K	0.0%	$53.25	—	COM	835898107
SLGN	SILGAN HOLDINGS INC	11,350	$305K	0.0%	$30.48	-9.8%	COM	827048109
—	GULFPORT ENERGY CORP	23,940	$301K	0.0%	$14.34	—	COM NEW	402635304
PB	PROSPERITY BANCSHARES INC	4,398	$301K	0.0%	$57.72	0.0%	COM	743606105
—	DRIL-QUIP INC	5,842	$300K	0.0%	$48.62	—	COM	262037104
BTE	BAYTEX ENERGY CORP	90,000	$300K	0.0%	$2.50	+49.7%	COM	07317Q105
SBH	SALLY BEAUTY HLDGS INC	18,701	$300K	0.0%	$18.95	-16.1%	COM	79546E104
BOX	BOX INC	12,000	$300K	0.0%	$24.79	0.0%	CL A	10316T104
—	SPLUNK INC	3,000	$297K	0.0%	$99.00	—	COM	848637104
BZUN	BAOZUN INC	5,400	$295K	0.0%	$54.63	—	SPONSORED ADR	06684L103
—	ESTERLINE TECHNOLOGIES CORP	3,967	$293K	0.0%	$90.91	—	COM	297425100
—	LIFEPOINT HEALTH INC	5,940	$290K	0.0%	$64.16	—	COM	53219L109
—	TEEKAY LNG PARTNERS L P	17,100	$288K	0.0%	$17.80	—	PRTNRSP UNITS	Y8564M105
DDS	DILLARDS INC	3,036	$287K	0.0%	$54.37	+13.0%	CL A	254067101
BMO	BANK MONTREAL QUE	3,678	$284K	0.0%	$56.99	-1.2%	COM	063671101
—	ARISTA NETWORKS INC	1,100	$283K	0.0%	$235.60	—	COM	040413106
—	PATTERSON COMPANIES INC	12,466	$283K	0.0%	$33.35	—	COM	703395103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$282K	0.0%	$202594.44	+44.6%	CL A	084670108
VRE	MACK CALI RLTY CORP	13,806	$280K	0.0%	$26.01	—	COM	554489104
SBS	COMPANHIA DE SANEAMENTO BASI	46,320	$278K	0.0%	$7.76	—	SPONSORED ADR	20441A102
WOR	WORTHINGTON INDS INC	6,595	$277K	0.0%	$26.89	+5.2%	COM	981811102
INTU	INTUIT	1,348	$275K	0.0%	$182.24	0.0%	COM	461202103
BIGGQ	BIG LOTS INC	6,461	$270K	0.0%	$39.27	-13.4%	COM	089302103
BLKB	BLACKBAUD INC	2,633	$270K	0.0%	$102.01	0.0%	COM	09227Q100
CHRW	C H ROBINSON WORLDWIDE INC	3,210	$269K	0.0%	$74.46	0.0%	COM NEW	12541W209
JBHT	HUNT J B TRANS SVCS INC	2,212	$269K	0.0%	$114.01	0.0%	COM	445658107
SYNA	SYNAPTICS INC	5,302	$267K	0.0%	$38.49	+17.9%	COM	87157D109
DVN	DEVON ENERGY CORP NEW	6,044	$266K	0.0%	$27.59	0.0%	COM	25179M103
FXI	ISHARES TR	6,175	$265K	0.0%	$41.10	—	CHINA LG-CAP ETF	464287184
CRM	SALESFORCE COM INC	1,925	$263K	0.0%	$126.05	0.0%	COM	79466L302
ODFL	OLD DOMINION FGHT LINES INC	1,750	$261K	0.0%	$47.96	0.0%	COM	679580100
TREE	LENDINGTREE INC	1,205	$258K	0.0%	$325.19	—	NEW COM	52603B107
WERN	WERNER ENTERPRISES INC	6,866	$258K	0.0%	$32.62	+14.0%	COM	950755108
NNN	NATIONAL RETAIL PPTYS INC	5,865	$258K	0.0%	$43.99	—	COM	637417106
ROP	ROPER TECHNOLOGIES INC	930	$257K	0.0%	$263.40	+0.1%	COM	776696106
ESS	ESSEX PPTY TR INC	1,072	$256K	0.0%	$183.28	0.0%	COM	297178105
MCY	MERCURY GENL CORP NEW	5,594	$255K	0.0%	$56.39	-16.5%	COM	589400100
SEE	SEALED AIR CORP NEW	5,972	$254K	0.0%	$39.16	-2.3%	COM	81211K100
TPR	TAPESTRY INC	5,385	$252K	0.0%	$36.83	+6.0%	COM	876030107
TSN	TYSON FOODS INC	3,666	$252K	0.0%	$56.26	0.0%	CL A	902494103
CCJ	CAMECO CORP	22,085	$248K	0.0%	$9.02	+17.3%	COM	13321L108
HNI	HNI CORP	6,668	$248K	0.0%	$42.30	-13.6%	COM	404251100
PBI	PITNEY BOWES INC	28,728	$246K	0.0%	$14.03	-31.2%	COM	724479100
WEC	WEC ENERGY GROUP INC	3,786	$245K	0.0%	$48.74	0.0%	COM	92939U106
NTAP	NETAPP INC	3,088	$243K	0.0%	$57.19	0.0%	COM	64110D104
ALEX	ALEXANDER & BALDWIN INC NEW	10,360	$243K	0.0%	$23.13	—	COM	014491104
—	HESS CORP	3,638	$243K	0.0%	$66.79	—	COM	42809H107
—	WESTROCK CO	4,215	$240K	0.0%	$56.94	—	COM	96145D105
CAH	CARDINAL HEALTH INC	4,890	$239K	0.0%	$54.18	-16.7%	COM	14149Y108
—	AKORN INC	14,390	$239K	0.0%	$26.34	—	COM	009728106
ALK	ALASKA AIR GROUP INC	3,945	$238K	0.0%	$62.80	-5.3%	COM	011659109
—	DIREXION SHS ETF TR	9,000	$238K	0.0%	$26.44	—	DLY S&P500 BR 3X	25460E885
FLS	FLOWSERVE CORP	5,830	$236K	0.0%	$37.67	-1.5%	COM	34354P105
MRSH	MARSH & MCLENNAN COS INC	2,884	$236K	0.0%	$72.87	-0.9%	COM	571748102
RGLD	ROYAL GOLD INC	2,542	$236K	0.0%	$89.49	0.0%	COM	780287108
HRL	HORMEL FOODS CORP	6,317	$235K	0.0%	$27.67	+6.4%	COM	440452100
WMB	WILLIAMS COS INC DEL	8,626	$234K	0.0%	$17.26	0.0%	COM	969457100
XYL	XYLEM INC	3,465	$233K	0.0%	$66.25	0.0%	COM	98419M100
FAST	FASTENAL CO	4,831	$233K	0.0%	$10.63	0.0%	COM	311900104
CCI	CROWN CASTLE INTL CORP NEW	2,144	$231K	0.0%	$75.97	-1.2%	COM	22822V101
—	SUPERIOR ENERGY SVCS INC	23,625	$230K	0.0%	$10.25	—	COM	868157108
UGP	ULTRAPAR PARTICIPACOES S A	19,303	$229K	0.0%	$21.65	—	SP ADR REP COM	90400P101
SHOP	SHOPIFY INC	1,564	$228K	0.0%	$14.15	0.0%	CL A	82509L107
DNOW	NOW INC	16,564	$221K	0.0%	$15.95	-17.3%	COM	67011P100
ROST	ROSS STORES INC	2,591	$220K	0.0%	$64.50	+16.9%	COM	778296103
MAC	MACERICH CO	3,862	$219K	0.0%	$56.71	—	COM	554382101
—	SL GREEN RLTY CORP	2,168	$218K	0.0%	$100.55	—	COM	78440X101
AYI	ACUITY BRANDS INC	1,880	$218K	0.0%	$118.70	0.0%	COM	00508Y102
PLD	PROLOGIS INC	3,285	$216K	0.0%	$45.21	+15.0%	COM	74340W103
DBC	INVESCO DB COMMDY INDX TRCK	12,000	$212K	0.0%	$17.67	—	UNIT	46138B103
WKC	WORLD FUEL SVCS CORP	10,371	$212K	0.0%	$35.43	-34.6%	COM	981475106
—	PACWEST BANCORP DEL	4,267	$211K	0.0%	$50.42	—	COM	695263103
GEF	GREIF INC	3,970	$210K	0.0%	$42.39	+2.6%	CL A	397624107
GT	GOODYEAR TIRE & RUBR CO	8,980	$209K	0.0%	$30.92	-16.9%	COM	382550101
NDSN	NORDSON CORP	1,630	$209K	0.0%	$113.08	+7.6%	COM	655663102
NWS	NEWS CORP NEW	13,039	$207K	0.0%	$13.05	+13.5%	CL B	65249B208
—	DIAMOND OFFSHORE DRILLING IN	9,894	$206K	0.0%	$20.82	—	COM	25271C102
—	PROSHARES TR II	16,585	$205K	0.0%	$12.36	—	ULTRA VIX SHORT	74347W163
—	TORCHMARK CORP	2,508	$204K	0.0%	$73.88	—	COM	891027104
—	ARRIS INTL INC	8,358	$204K	0.0%	$24.41	—	SHS	G0551A103
OPTU	ALTICE USA INC	11,873	$203K	0.0%	$18.46	0.0%	CL A	02156K103
XYZ	SQUARE INC	3,250	$200K	0.0%	$55.00	0.0%	CL A	852234103
DDD	3-D SYS CORP DEL	14,341	$198K	0.0%	$31.31	-60.4%	COM NEW	88554D205
AG	FIRST MAJESTIC SILVER CORP	25,250	$193K	0.0%	$7.66	-9.7%	COM	32076V103
CLF	CLEVELAND CLIFFS INC	22,000	$185K	0.0%	$7.07	+6.6%	COM	185899101
—	PROSHARES TR II	14,400	$183K	0.0%	$12.71	—	SHT VIX ST TRM	74347W627
AMD	ADVANCED MICRO DEVICES INC	10,925	$164K	0.0%	$11.91	+6.8%	COM	007903107
SAN	BANCO SANTANDER SA	30,181	$161K	0.0%	$4.36	—	ADR	05964H105
—	YAMANA GOLD INC	55,150	$160K	0.0%	$2.86	—	COM	98462Y100
—	AMERICAN OUTDOOR BRANDS CORP	12,403	$149K	0.0%	$12.84	—	COM	02874P103
—	TORCHLIGHT ENERGY RES INC	100,000	$136K	0.0%	$1.36	—	COM	89102U103
FNB	FNB CORP PA	10,105	$136K	0.0%	$9.94	0.0%	COM	302520101
—	SIBANYE STILLWATER	32,462	$79,000	0.0%	$5.93	—	SPONSORED ADR	825724206
—	CYS INVTS INC	10,000	$75,000	0.0%	$7.50	—	COM	12673A108
VUZI	VUZIX CORP	10,000	$75,000	0.0%	$8.16	-22.4%	COM NEW	92921W300
—	ELDORADO GOLD CORP NEW	62,976	$63,000	0.0%	$2.03	—	COM	284902103
—	BRF SA	11,315	$53,000	0.0%	$11.29	—	SPONSORED ADR	10552T107
—	GNC HLDGS INC	15,000	$53,000	0.0%	$3.85	—	COM CL A	36191G107
HMY	HARMONY GOLD MNG LTD	33,260	$52,000	0.0%	$2.12	—	SPONSORED ADR	413216300
PRKR	PARKERVISION INC	64,300	$42,000	0.0%	$1.94	-63.6%	COM NEW	701354300
—	SEARS HLDGS CORP	15,000	$36,000	0.0%	$8.88	—	COM	812350106
—	AMARIN CORP PLC	10,670	$33,000	0.0%	$4.03	—	SPONS ADR NEW	023111206
—	AKERS BIOSCIENCES INC	56,226	$22,000	0.0%	$0.39	—	COM	00973E102