| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| iShares MSCI Saudi Arabia ETF | ISHARES MSCI SAU | 46434V423 | 81,433 | 2,780,245 | SH | | SOLE | | 2,780,245 | 0 | 0 |
| Spok Holdings Inc | SPOK HOLDINGS IN | 84863T106 | 1,042 | 69,727 | SH | | SOLE | | 69,727 | 0 | 0 |
| Windstream Holdings Inc | WINDSTREAM HOLDI | 97382A200 | 819 | 580,691 | SH | | SOLE | | 580,691 | 0 | 0 |
| Consumer Staples Select Sector | SPDR-CONS STAPLE | 81369Y308 | 18,631 | 354,009 | SH | | SOLE | | 354,009 | 0 | 0 |
| Avaya Holdings Corp | AVAYA HOLDINGS C | 05351X101 | 5,508 | 245,895 | SH | | SOLE | | 245,895 | 0 | 0 |
| Vericel Corp | VERICEL CORP | 92346J108 | 809 | 81,332 | SH | | SOLE | | 81,332 | 0 | 0 |
| CryoPort Inc | CRYOPORT | 229050307 | 521 | 60,534 | SH | | SOLE | | 60,534 | 0 | 0 |
| AVEO Pharmaceuticals Inc | AVEO PHARMACEUTI | 053588109 | 750 | 258,562 | SH | | SOLE | | 258,562 | 0 | 0 |
| Nuvectra Corp | NUVECTRA CORP | 67075N108 | 400 | 30,748 | SH | | SOLE | | 30,748 | 0 | 0 |
| Tidewater Inc | TIDEWATER INC | 88642R109 | 1,476 | 51,576 | SH | | SOLE | | 51,576 | 0 | 0 |
| Validus Holdings Ltd | VALIDUS HOLDINGS | 000000nan | 11,456 | 169,846 | SH | | SOLE | | 169,846 | 0 | 0 |
| CTI BioPharma Corp | CTI BIOPHARMA CO | 12648L601 | 479 | 122,760 | SH | | SOLE | | 122,760 | 0 | 0 |
| ArQule Inc | ARQULE INC | 04269E107 | 530 | 184,014 | SH | | SOLE | | 184,014 | 0 | 0 |
| Universal Stainless & Alloy Pr | UNIVERSAL STAINL | 913837100 | 421 | 15,321 | SH | | SOLE | | 15,321 | 0 | 0 |
| Zion Oil & Gas Inc | ZION OIL & GAS | 989696109 | 576 | 121,081 | SH | | SOLE | | 121,081 | 0 | 0 |
| Innovative Industrial Properti | INNOVATIVE INDUS | 45781V101 | 377 | 14,077 | SH | | SOLE | | 14,077 | 0 | 0 |
| Cymabay Therapeutics Inc | CYMABAY THERAPEU | 23257D103 | 1,567 | 120,597 | SH | | SOLE | | 120,597 | 0 | 0 |
| Quorum Health Corp | QUORUM HEALTH | 74909E106 | 509 | 62,238 | SH | | SOLE | | 62,238 | 0 | 0 |
| Alliance One International Inc | ALLIANCE ONE INT | 018772301 | 479 | 18,379 | SH | | SOLE | | 18,379 | 0 | 0 |
| 22nd Century Group Inc | 22ND CENTURY GRO | 90137F103 | 593 | 252,502 | SH | | SOLE | | 252,502 | 0 | 0 |
| Endocyte Inc | ENDOCYTE INC | 29269A102 | 1,272 | 139,972 | SH | | SOLE | | 139,972 | 0 | 0 |
| Ampio Pharmaceuticals Inc | AMPIO PHARMACEUT | 03209T109 | 585 | 172,135 | SH | | SOLE | | 172,135 | 0 | 0 |
| Bank of Princeton/The | BANK OF PRINCETO | 064520109 | 454 | 13,170 | SH | | SOLE | | 13,170 | 0 | 0 |
| MannKind Corp | MANNKIND CORP | 56400P706 | 608 | 266,545 | SH | | SOLE | | 266,545 | 0 | 0 |
| BlueLinx Holdings Inc | BLUELINX HOLDING | 09624H208 | 596 | 18,291 | SH | | SOLE | | 18,291 | 0 | 0 |
| Palatin Technologies Inc | PALATIN TECH INC | 696077403 | 422 | 387,535 | SH | | SOLE | | 387,535 | 0 | 0 |
| Nuverra Environmental Solution | NUVERRA ENVIRONM | 67091K302 | 535 | 23,121 | SH | | SOLE | | 23,121 | 0 | 0 |
| Mirati Therapeutics Inc | MIRATI THERAPEUT | 60468T105 | 1,751 | 57,036 | SH | | SOLE | | 57,036 | 0 | 0 |
| Arrowhead Pharmaceuticals Inc | ARROWHEAD PHARMA | 04280A100 | 1,233 | 171,033 | SH | | SOLE | | 171,033 | 0 | 0 |
| Sussex Bancorp | SUSSEX BANCORP | 869245100 | 475 | 15,615 | SH | | SOLE | | 15,615 | 0 | 0 |
| First Bank/Hamilton NJ | FIRST BANK/HAMIL | 31931U102 | 492 | 34,201 | SH | | SOLE | | 34,201 | 0 | 0 |
| Kadmon Holdings Inc | KADMON HOLDINGS | 48283N106 | 647 | 152,169 | SH | | SOLE | | 152,169 | 0 | 0 |
| Tandem Diabetes Care Inc | TANDEM DIABETES | 875372203 | 429 | 86,447 | SH | | SOLE | | 86,447 | 0 | 0 |
| Catalyst Biosciences Inc | CATALYST BIOSCIE | 14888D208 | 587 | 22,759 | SH | | SOLE | | 22,759 | 0 | 0 |
| Frontier Communications Corp | FRONTIER COMMUNI | 35906A306 | 1,109 | 149,482 | SH | | SOLE | | 149,482 | 0 | 0 |
| MVB Financial Corp | MVB FINANCIAL CO | 553810102 | 398 | 20,135 | SH | | SOLE | | 20,135 | 0 | 0 |
| Vuzix Corp | VUZIX CORP | 92921W300 | 285 | 51,822 | SH | | SOLE | | 51,822 | 0 | 0 |
| Simply Good Foods Co/The | SIMPLY GOOD FOOD | 82900L102 | 1,813 | 132,044 | SH | | SOLE | | 132,044 | 0 | 0 |
| NII Holdings Inc | NII HOLDINGS INC | 62913F508 | 394 | 186,871 | SH | | SOLE | | 186,871 | 0 | 0 |
| USA Truck Inc | USA TRUCK INC | 902925106 | 390 | 15,302 | SH | | SOLE | | 15,302 | 0 | 0 |
| ConvergeOne Holdings Inc | CONVERGEONE HOLD | 212481105 | 1,186 | 128,343 | SH | | SOLE | | 128,343 | 0 | 0 |
| Zafgen Inc | ZAFGEN INC | 98885E103 | 377 | 50,662 | SH | | SOLE | | 50,662 | 0 | 0 |
| PRGX Global Inc | PRGX GLOBAL INC | 69357C503 | 389 | 41,175 | SH | | SOLE | | 41,175 | 0 | 0 |
| Enphase Energy Inc | ENPHASE ENERGY | 29355A107 | 800 | 175,039 | SH | | SOLE | | 175,039 | 0 | 0 |
| uniQure NV | UNIQURE NV | 000000nan | 1,347 | 57,301 | SH | | SOLE | | 57,301 | 0 | 0 |
| Apollo Medical Holdings Inc | APOLLO MEDICAL H | 03763A207 | 928 | 58,180 | SH | | SOLE | | 58,180 | 0 | 0 |
| CytoSorbents Corp | CYTOSORBENTS COR | 23283X206 | 362 | 51,313 | SH | | SOLE | | 51,313 | 0 | 0 |
| Adverum Biotechnologies Inc | ADVERUM BIOTECHN | 00773U108 | 627 | 108,061 | SH | | SOLE | | 108,061 | 0 | 0 |
| Viking Therapeutics Inc | VIKING THERAPEUT | 92686J106 | 384 | 87,791 | SH | | SOLE | | 87,791 | 0 | 0 |
| Select Bancorp Inc | SELECT BANCORP I | 81617L108 | 320 | 23,956 | SH | | SOLE | | 23,956 | 0 | 0 |
| GlycoMimetics Inc | GLYCOMIMETICS IN | 38000Q102 | 1,167 | 71,929 | SH | | SOLE | | 71,929 | 0 | 0 |
| BBX Capital Corp | BBX CAPITAL CORP | 05491N104 | 1,334 | 144,893 | SH | | SOLE | | 144,893 | 0 | 0 |
| Galectin Therapeutics Inc | GALECTIN THERAPE | 363225202 | 301 | 63,414 | SH | | SOLE | | 63,414 | 0 | 0 |
| XOMA Corp | XOMA CORP | 98419J206 | 283 | 14,001 | SH | | SOLE | | 14,001 | 0 | 0 |
| CareDx Inc | CAREDX INC | 14167L103 | 387 | 48,604 | SH | | SOLE | | 48,604 | 0 | 0 |
| ORBCOMM Inc | ORBCOMM INC | 68555P100 | 1,216 | 129,724 | SH | | SOLE | | 129,724 | 0 | 0 |
| Sorrento Therapeutics Inc | SORRENTO THERAPE | 83587F202 | 781 | 151,623 | SH | | SOLE | | 151,623 | 0 | 0 |
| TransEnterix Inc | TRANSENTERIX INC | 89366M201 | 570 | 335,565 | SH | | SOLE | | 335,565 | 0 | 0 |
| ION Geophysical Corp | ION GEOPHYSICAL | 462044207 | 627 | 23,142 | SH | | SOLE | | 23,142 | 0 | 0 |
| Stewart Information Services C | STEWART INFO SVC | 860372101 | 1,701 | 38,715 | SH | | SOLE | | 38,715 | 0 | 0 |
| Gladstone Land Corp | GLADSTONE LAND C | 376549101 | 297 | 24,615 | SH | | SOLE | | 24,615 | 0 | 0 |
| Asure Software Inc | ASURE SOFTWARE I | 04649U102 | 248 | 20,300 | SH | | SOLE | | 20,300 | 0 | 0 |
| Cellular Biomedicine Group Inc | CELLULAR BIOMEDI | 15117P102 | 487 | 27,777 | SH | | SOLE | | 27,777 | 0 | 0 |
| Cincinnati Bell Inc | CINCINNATI BELL | 171871502 | 930 | 67,169 | SH | | SOLE | | 67,169 | 0 | 0 |
| Consolidated Communications Ho | CONSOLIDATED COM | 209034107 | 1,204 | 109,810 | SH | | SOLE | | 109,810 | 0 | 0 |
| Digital Turbine Inc | DIGITAL TURBINE | 25400W102 | 233 | 116,151 | SH | | SOLE | | 116,151 | 0 | 0 |
| Proteostasis Therapeutics Inc | PROTEOSTASIS THE | 74373B109 | 252 | 52,987 | SH | | SOLE | | 52,987 | 0 | 0 |
| Atlantic Coast Financial Corp | ATLANTIC COAST F | 048426100 | 244 | 23,719 | SH | | SOLE | | 23,719 | 0 | 0 |
| Albireo Pharma Inc | ALBIREO PHARMA I | 01345P106 | 590 | 18,101 | SH | | SOLE | | 18,101 | 0 | 0 |
| Savara Inc | SAVARA INC | 805111101 | 422 | 45,903 | SH | | SOLE | | 45,903 | 0 | 0 |
| Dicerna Pharmaceuticals Inc | DICERNA PHARMACE | 253031108 | 734 | 76,823 | SH | | SOLE | | 76,823 | 0 | 0 |
| ATN International Inc | ATN INTERNATIONA | 00215F107 | 1,398 | 23,449 | SH | | SOLE | | 23,449 | 0 | 0 |
| T2 Biosystems Inc | T2 BIOSYSTEMS | 89853L104 | 338 | 52,080 | SH | | SOLE | | 52,080 | 0 | 0 |
| Vital Therapies Inc | VITAL THERAPIES | 92847R104 | 416 | 61,231 | SH | | SOLE | | 61,231 | 0 | 0 |
| PAR Technology Corp | PAR TECHNOLOGY | 698884103 | 320 | 22,719 | SH | | SOLE | | 22,719 | 0 | 0 |
| Telaria Inc | TELARIA INC | 879181105 | 275 | 73,018 | SH | | SOLE | | 73,018 | 0 | 0 |
| ChromaDex Corp | CHROMADEX CORP | 171077407 | 320 | 76,158 | SH | | SOLE | | 76,158 | 0 | 0 |
| ManTech International Corp/VA | MANTECH INTL-A | 564563104 | 1,998 | 36,021 | SH | | SOLE | | 36,021 | 0 | 0 |
| DST Systems Inc | DST SYSTEMS INC | 233326107 | 6,765 | 80,875 | SH | | SOLE | | 80,875 | 0 | 0 |
| Senseonics Holdings Inc | SENSEONICS HLDGS | 81727U105 | 546 | 181,999 | SH | | SOLE | | 181,999 | 0 | 0 |
| Remark Holdings Inc | REMARK HOLD INC | 75955K102 | 246 | 43,278 | SH | | SOLE | | 43,278 | 0 | 0 |
| Synlogic Inc | SYNLOGIC INC | 87166L100 | 294 | 31,358 | SH | | SOLE | | 31,358 | 0 | 0 |
| Rocket Pharmaceuticals Inc | ROCKET PHARMACEU | 77313F106 | 885 | 47,198 | SH | | SOLE | | 47,198 | 0 | 0 |
| Colony Northstar Credit Real E | COLONY NORTHST-A | 19626A101 | 1,868 | 98,560 | SH | | SOLE | | 98,560 | 0 | 0 |
| eGain Corp | EGAIN CORP | 28225C806 | 254 | 31,962 | SH | | SOLE | | 31,962 | 0 | 0 |
| Fang Holdings Ltd | FANG HOLDING-ADR | 30711Y102 | 1,903 | 370,174 | SH | | SOLE | | 370,174 | 0 | 0 |
| XL Group Ltd | XL GROUP LTD | 000000nan | 15,954 | 288,701 | SH | | SOLE | | 288,701 | 0 | 0 |
| ShotSpotter Inc | SHOTSPOTTER INC | 82536T107 | 301 | 11,346 | SH | | SOLE | | 11,346 | 0 | 0 |
| Mercury General Corp | MERCURY GEN CORP | 589400100 | 2,772 | 60,442 | SH | | SOLE | | 60,442 | 0 | 0 |
| Iridium Communications Inc | IRIDIUM COMMUNIC | 46269C102 | 1,318 | 117,184 | SH | | SOLE | | 117,184 | 0 | 0 |
| Alta Mesa Resources Inc | ALTA MESA RESOUR | 02133L109 | 1,427 | 178,365 | SH | | SOLE | | 178,365 | 0 | 0 |
| New York & Co Inc | NEW YORK & CO | 649295102 | 226 | 66,835 | SH | | SOLE | | 66,835 | 0 | 0 |
| Altair Engineering Inc | ALTAIR ENGINEE-A | 021369103 | 843 | 26,880 | SH | | SOLE | | 26,880 | 0 | 0 |
| Ribbon Communications Inc | RIBBON COMMUNICA | 762544104 | 512 | 100,410 | SH | | SOLE | | 100,410 | 0 | 0 |
| California Resources Corp | CALIFORNIA RESOU | 13057Q206 | 755 | 44,035 | SH | | SOLE | | 44,035 | 0 | 0 |
| Amyris Inc | AMYRIS INC | 03236M200 | 295 | 44,157 | SH | | SOLE | | 44,157 | 0 | 0 |
| Dell Technologies Inc Class V | DELL TECH-CL V | 24703L103 | 13,827 | 188,865 | SH | | SOLE | | 188,865 | 0 | 0 |
| Meredith Corp | MEREDITH CORP | 589433101 | 2,009 | 37,344 | SH | | SOLE | | 37,344 | 0 | 0 |
| California Water Service Group | CALIF WATER SRVC | 130788102 | 1,676 | 44,999 | SH | | SOLE | | 44,999 | 0 | 0 |
| Shenandoah Telecommunications | SHENANDOAH TELEC | 82312B106 | 1,587 | 44,082 | SH | | SOLE | | 44,082 | 0 | 0 |
| Willscot Corp | WILLSCOT CORP | 971375126 | 1,012 | 74,110 | SH | | SOLE | | 74,110 | 0 | 0 |
| Loop Industries Inc | LOOP INDUSTRIES | 543518104 | 407 | 28,048 | SH | | SOLE | | 28,048 | 0 | 0 |
| GTx Inc | GTX INC | 40052B207 | 317 | 17,887 | SH | | SOLE | | 17,887 | 0 | 0 |
| Ultra Petroleum Corp | ULTRA PETROLEUM | 903914208 | 659 | 158,092 | SH | | SOLE | | 158,092 | 0 | 0 |
| Orbotech Ltd | ORBOTECH LTD | 000000nan | 2,400 | 38,600 | SH | | SOLE | | 38,600 | 0 | 0 |
| Rockwell Collins Inc | ROCKWELL COLLINS | 774341101 | 16,750 | 124,210 | SH | | SOLE | | 124,210 | 0 | 0 |
| SPDR S&P Bank ETF | SPDR S&P BANK ET | 78464A797 | 3,022 | 63,098 | SH | | SOLE | | 63,098 | 0 | 0 |
| Vonage Holdings Corp | VONAGE HOLDINGS | 92886T201 | 1,739 | 163,287 | SH | | SOLE | | 163,287 | 0 | 0 |
| GDS Holdings Ltd | GDS HLDGS - ADR | 36165L108 | 2,196 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
| Utilities Select Sector SPDR F | SPDR-UTIL SELECT | 81369Y886 | 4,650 | 92,030 | SH | | SOLE | | 92,030 | 0 | 0 |
| United States Cellular Corp | US CELLULAR CORP | 911684108 | 1,383 | 34,401 | SH | | SOLE | | 34,401 | 0 | 0 |
| American States Water Co | AMER STATES WATE | 029899101 | 1,276 | 24,048 | SH | | SOLE | | 24,048 | 0 | 0 |
| SandRidge Energy Inc | SANDRIDGE ENERGY | 80007P869 | 335 | 23,085 | SH | | SOLE | | 23,085 | 0 | 0 |
| 51job Inc | 51JOB INC-ADR | 316827104 | 3,329 | 38,688 | SH | | SOLE | | 38,688 | 0 | 0 |
| New York Mortgage Trust Inc | NEW YORK MTGE | 649604501 | 385 | 64,997 | SH | | SOLE | | 64,997 | 0 | 0 |
| Bonanza Creek Energy Inc | BONANZA CREEK EN | 097793400 | 318 | 11,480 | SH | | SOLE | | 11,480 | 0 | 0 |
| XO Group Inc | XO GROUP INC | 983772104 | 301 | 14,527 | SH | | SOLE | | 14,527 | 0 | 0 |
| Financial Select Sector SPDR F | SPDR-FINL SELECT | 81369Y605 | 18,339 | 665,196 | SH | | SOLE | | 665,196 | 0 | 0 |
| Telephone & Data Systems Inc | TELEPHONE & DATA | 879433829 | 1,627 | 58,059 | SH | | SOLE | | 58,059 | 0 | 0 |
| Noah Holdings Ltd | NOAH HOLDING-ADS | 65487X102 | 1,442 | 30,536 | SH | | SOLE | | 30,536 | 0 | 0 |
| VanEck Vectors Russia ETF | VANECK VECTORS R | 92189F403 | 1,062 | 46,723 | SH | | SOLE | | 46,723 | 0 | 0 |
| SPDR S&P Insurance ETF | SPDR S&P INSURAN | 78464A789 | 413 | 13,313 | SH | | SOLE | | 13,313 | 0 | 0 |
| Globalstar Inc | GLOBALSTAR INC | 378973408 | 399 | 580,959 | SH | | SOLE | | 580,959 | 0 | 0 |
| Chart Industries Inc | CHART INDUSTRIES | 16115Q308 | 830 | 14,057 | SH | | SOLE | | 14,057 | 0 | 0 |
| Israel Chemicals Ltd | ISRAEL CHEMICALS | 000000nan | 2,270 | 538,416 | SH | | SOLE | | 538,416 | 0 | 0 |
| Ruth's Hospitality Group Inc | RUTH'S HOSPITALI | 783332109 | 311 | 12,740 | SH | | SOLE | | 12,740 | 0 | 0 |
| Arcus Biosciences Inc | ARCUS BIOSCIENCE | 03969F109 | 277 | 17,920 | SH | | SOLE | | 17,920 | 0 | 0 |
| Industrial Select Sector SPDR | SPDR-INDU SELECT | 81369Y704 | 4,938 | 66,466 | SH | | SOLE | | 66,466 | 0 | 0 |
| PennyMac Mortgage Investment T | PENNYMAC MORTGAG | 70931T103 | 398 | 22,055 | SH | | SOLE | | 22,055 | 0 | 0 |
| Halcon Resources Corp | HALCON RESOURCES | 40537Q605 | 276 | 56,731 | SH | | SOLE | | 56,731 | 0 | 0 |
| Denbury Resources Inc | DENBURY RESOURCE | 247916208 | 385 | 140,691 | SH | | SOLE | | 140,691 | 0 | 0 |
| Baozun Inc | BAOZUN INC-ADR | 06684L103 | 826 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
| Carrizo Oil & Gas Inc | CARRIZO OIL&GAS | 144577103 | 421 | 26,329 | SH | | SOLE | | 26,329 | 0 | 0 |
| National Fuel Gas Co | NATL FUEL GAS CO | 636180101 | 1,385 | 26,910 | SH | | SOLE | | 26,910 | 0 | 0 |
| Global Net Lease Inc | GLOBAL NET LEASE | 379378201 | 342 | 20,279 | SH | | SOLE | | 20,279 | 0 | 0 |
| HighPoint Resources Corp | HIGHPOINT RESOUR | 43114K108 | 316 | 62,200 | SH | | SOLE | | 62,200 | 0 | 0 |
| Axon Enterprise Inc | AXON ENTERPRISE | 05464C101 | 603 | 15,332 | SH | | SOLE | | 15,332 | 0 | 0 |
| Bitauto Holdings Ltd | BITAUTO HOLD-ADR | 091727107 | 412 | 19,494 | SH | | SOLE | | 19,494 | 0 | 0 |
| Oclaro Inc | OCLARO INC | 67555N206 | 404 | 42,282 | SH | | SOLE | | 42,282 | 0 | 0 |
| ABM Industries Inc | ABM INDUSTRIES | 000957100 | 547 | 16,334 | SH | | SOLE | | 16,334 | 0 | 0 |
| Zscaler Inc | ZSCALER INC | 98980G102 | 755 | 26,880 | SH | | SOLE | | 26,880 | 0 | 0 |
| McDonald's Corp | MCDONALDS CORP | 580135101 | 25,202 | 161,158 | SH | | SOLE | | 161,158 | 0 | 0 |
| Avery Dennison Corp | AVERY DENNISON | 053611109 | 1,880 | 17,695 | SH | | SOLE | | 17,695 | 0 | 0 |
| SM Energy Co | SM ENERGY CO | 78454L100 | 372 | 20,622 | SH | | SOLE | | 20,622 | 0 | 0 |
| IFF | INTL FLVR & FRAG | 459506101 | 1,956 | 14,289 | SH | | SOLE | | 14,289 | 0 | 0 |
| Tanger Factory Outlet Centers | TANGER FACTORY | 875465106 | 375 | 17,025 | SH | | SOLE | | 17,025 | 0 | 0 |
| Tellurian Inc | TELLURIAN INC | 87968A104 | 288 | 39,886 | SH | | SOLE | | 39,886 | 0 | 0 |
| United Bankshares Inc/WV | UNITED BANKSHS | 909907107 | 593 | 16,825 | SH | | SOLE | | 16,825 | 0 | 0 |
| Synopsys Inc | SYNOPSYS INC | 871607107 | 1,893 | 22,738 | SH | | SOLE | | 22,738 | 0 | 0 |
| Analog Devices Inc | ANALOG DEVICES | 032654105 | 5,108 | 56,053 | SH | | SOLE | | 56,053 | 0 | 0 |
| HD Supply Holdings Inc | HD SUPPLY HOLDIN | 40416M105 | 1,034 | 27,260 | SH | | SOLE | | 27,260 | 0 | 0 |
| Umpqua Holdings Corp | UMPQUA HOLDINGS | 904214103 | 691 | 32,285 | SH | | SOLE | | 32,285 | 0 | 0 |
| Boeing Co/The | BOEING CO/THE | 097023105 | 28,197 | 85,998 | SH | | SOLE | | 85,998 | 0 | 0 |
| Rockwell Automation Inc | ROCKWELL AUTOMAT | 773903109 | 3,219 | 18,481 | SH | | SOLE | | 18,481 | 0 | 0 |
| Vornado Realty Trust | VORNADO RLTY TST | 929042109 | 1,851 | 27,499 | SH | | SOLE | | 27,499 | 0 | 0 |
| DowDuPont Inc | DOWDUPONT INC | 26078J100 | 21,403 | 335,951 | SH | | SOLE | | 335,951 | 0 | 0 |
| HP Inc | HP INC | 40434L105 | 5,054 | 230,561 | SH | | SOLE | | 230,561 | 0 | 0 |
| Sonoco Products Co | SONOCO PRODUCTS | 835495102 | 677 | 13,950 | SH | | SOLE | | 13,950 | 0 | 0 |
| Gulfport Energy Corp | GULFPORT ENERGY | 402635304 | 243 | 25,230 | SH | | SOLE | | 25,230 | 0 | 0 |
| Delek US Holdings Inc | DELEK US HOLDING | 24665A103 | 468 | 11,499 | SH | | SOLE | | 11,499 | 0 | 0 |
| Xylem Inc/NY | XYLEM INC | 98419M100 | 1,887 | 24,534 | SH | | SOLE | | 24,534 | 0 | 0 |
| Best Buy Co Inc | BEST BUY CO INC | 086516101 | 2,674 | 38,201 | SH | | SOLE | | 38,201 | 0 | 0 |
| iShares Russell 1000 ETF | ISHARES RUSSELL | 464287622 | 2,334 | 15,891 | SH | | SOLE | | 15,891 | 0 | 0 |
| Coca-Cola Co/The | COCA-COLA CO/THE | 191216100 | 21,800 | 501,951 | SH | | SOLE | | 501,951 | 0 | 0 |
| Verisk Analytics Inc | VERISK ANALYTI | 92345Y106 | 1,996 | 19,197 | SH | | SOLE | | 19,197 | 0 | 0 |
| Laboratory Corp of America Hol | LABORATORY CP | 50540R409 | 1,864 | 11,525 | SH | | SOLE | | 11,525 | 0 | 0 |
| National Retail Properties Inc | NATIONAL RETAIL | 637417106 | 676 | 17,226 | SH | | SOLE | | 17,226 | 0 | 0 |
| Jagged Peak Energy Inc | JAGGED PEAK ENER | 47009K107 | 334 | 23,647 | SH | | SOLE | | 23,647 | 0 | 0 |
| Unilever PLC | UNILEVER PLC-ADR | 904767704 | 7,578 | 136,400 | SH | | SOLE | | 136,400 | 0 | 0 |
| CA Inc | CA INC | 12673P105 | 1,554 | 45,840 | SH | | SOLE | | 45,840 | 0 | 0 |
| IHS Markit Ltd | IHS MARKIT LTD | 000000nan | 1,860 | 38,565 | SH | | SOLE | | 38,565 | 0 | 0 |
| Kosmos Energy Ltd | KOSMOS ENERGY LT | 000000nan | 229 | 36,395 | SH | | SOLE | | 36,395 | 0 | 0 |
| Newfield Exploration Co | NEWFIELD EXPLORA | 651290108 | 446 | 18,265 | SH | | SOLE | | 18,265 | 0 | 0 |
| PacWest Bancorp | PACWEST BANCORP | 695263103 | 553 | 11,169 | SH | | SOLE | | 11,169 | 0 | 0 |
| Piedmont Office Realty Trust I | PIEDMONT OFFIC-A | 720190206 | 208 | 11,819 | SH | | SOLE | | 11,819 | 0 | 0 |
| Rio Tinto PLC | RIO TINTO-ADR | 767204100 | 5,910 | 114,700 | SH | | SOLE | | 114,700 | 0 | 0 |
| Sprint Corp | SPRINT CORP | 85207U105 | 1,548 | 317,266 | SH | | SOLE | | 317,266 | 0 | 0 |
| Zions Bancorporation | ZIONS BANCORP | 989701107 | 801 | 15,182 | SH | | SOLE | | 15,182 | 0 | 0 |
| Weyerhaeuser Co | WEYERHAEUSER CO | 962166104 | 1,911 | 54,606 | SH | | SOLE | | 54,606 | 0 | 0 |
| UBS Group AG | UBS GROUP AG | 000000nan | 4,864 | 277,175 | SH | | SOLE | | 277,175 | 0 | 0 |
| Johnson & Johnson | JOHNSON&JOHNSON | 478160104 | 24,271 | 189,399 | SH | | SOLE | | 189,399 | 0 | 0 |
| PPG Industries Inc | PPG INDS INC | 693506107 | 1,903 | 17,052 | SH | | SOLE | | 17,052 | 0 | 0 |
| Cia de Saneamento Basico do Es | SABESP-ADR | 20441A102 | 493 | 46,551 | SH | | SOLE | | 46,551 | 0 | 0 |
| First Horizon National Corp | FIRST HORIZON NA | 320517105 | 407 | 21,612 | SH | | SOLE | | 21,612 | 0 | 0 |
| SPDR S&P 500 ETF Trust | SPDR S&P 500 ETF | 78462F103 | 15,410 | 58,558 | SH | | SOLE | | 58,558 | 0 | 0 |
| Franklin Resources Inc | FRANKLIN RES INC | 354613101 | 1,148 | 33,102 | SH | | SOLE | | 33,102 | 0 | 0 |
| NXP Semiconductors NV | NXP SEMICONDUCTO | 000000nan | 2,175 | 18,594 | SH | | SOLE | | 18,594 | 0 | 0 |
| Microsoft Corp | MICROSOFT CORP | 594918104 | 36,034 | 394,808 | SH | | SOLE | | 394,808 | 0 | 0 |
| Monsanto Co | MONSANTO CO | 61166W101 | 2,441 | 20,917 | SH | | SOLE | | 20,917 | 0 | 0 |
| Royal Dutch Shell PLC | ROYAL DUTCH-ADR | 780259206 | 6,700 | 105,000 | SH | | SOLE | | 105,000 | 0 | 0 |
| Phillips 66 | PHILLIPS 66 | 718546104 | 1,937 | 20,190 | SH | | SOLE | | 20,190 | 0 | 0 |
| T-Mobile US Inc | T-MOBILE US INC | 872590104 | 2,136 | 34,988 | SH | | SOLE | | 34,988 | 0 | 0 |
| American International Group I | AMERICAN INTERNA | 026874784 | 1,957 | 35,954 | SH | | SOLE | | 35,954 | 0 | 0 |
| BHP Billiton PLC | BHP BILLITON-ADR | 088606108 | 1,474 | 37,100 | SH | | SOLE | | 37,100 | 0 | 0 |
| CME Group Inc | CME GROUP INC | 12572Q105 | 1,873 | 11,580 | SH | | SOLE | | 11,580 | 0 | 0 |
| Mondelez International Inc | MONDELEZ INTER-A | 609207105 | 1,926 | 46,161 | SH | | SOLE | | 46,161 | 0 | 0 |
| Kraft Heinz Co/The | KRAFT HEINZ CO/T | 500754106 | 2,142 | 34,385 | SH | | SOLE | | 34,385 | 0 | 0 |
| BHP Billiton Ltd | BHP BILLITON-ADR | 088606108 | 1,000 | 22,500 | SH | | SOLE | | 22,500 | 0 | 0 |
