Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	5,130,673	$791M	3.6%	$154.12 *	$18.88	+91.4%	COM	037833100
MSFT	MICROSOFT CORP	8,050,092	$600M	2.7%	$74.49 *	$29.90	+123.0%	COM	594918104
AMZN	AMAZON COM INC	399,110	$384M	1.7%	$961.35 *	$17.44	+181.7%	COM	023135106
META	FACEBOOK INC	2,080,879	$356M	1.6%	$170.87 *	$67.85	+144.2%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,934,916	$355M	1.6%	$183.32 *	$116.58	+51.6%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	2,700,790	$351M	1.6%	$130.01 *	$61.99	+69.3%	COM	478160104
XOM	EXXON MOBIL CORP	3,859,537	$316M	1.4%	$81.98 *	$53.86	+0.9%	COM	30231G102
GOOGL	ALPHABET INC	309,810	$302M	1.4%	$973.72 *	$37.09	+26.9%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	313,597	$301M	1.4%	$959.10 *	$36.10	+28.1%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	3,120,836	$298M	1.4%	$95.51 *	$38.30	+92.3%	COM	46625H100
C	CITIGROUP INC	3,483,539	$253M	1.1%	$72.74 *	$36.85	+40.9%	COM NEW	172967424
BAC	BANK AMER CORP	9,129,693	$231M	1.0%	$25.34 *	$10.70	+86.6%	COM	060505104
VZ	VERIZON COMMUNICATIONS INC	4,639,111	$230M	1.0%	$49.49 *	$27.73	+9.0%	COM	92343V104
T	AT&T INC	5,651,177	$221M	1.0%	$39.17 *	$11.82	+32.0%	COM	00206R102
V	VISA INC	2,091,957	$220M	1.0%	$105.24 *	$59.98	+59.6%	COM CL A	92826C839
WFC	WELLS FARGO CO NEW	3,935,325	$217M	1.0%	$55.15 *	$29.43	+43.2%	COM	949746101
PG	PROCTER AND GAMBLE CO	2,316,993	$211M	1.0%	$90.98 *	$55.63	+31.2%	COM	742718109
UNH	UNITEDHEALTH GROUP INC	1,053,412	$206M	0.9%	$195.85 *	$66.35	+154.6%	COM	91324P102
—	GENERAL ELECTRIC CO	8,212,264	$199M	0.9%	$24.18	$23.88	—	COM	369604103
CVX	CHEVRON CORP NEW	1,683,280	$198M	0.9%	$117.50 *	$71.52	+6.6%	COM	166764100
PFE	PFIZER INC	5,496,889	$196M	0.9%	$35.70 *	$16.83	+32.2%	COM	717081103
MRK	MERCK & CO INC	3,058,066	$196M	0.9%	$64.03 *	$32.81	+42.3%	COM	58933Y105
DIS	DISNEY WALT CO	1,933,976	$191M	0.9%	$98.57	$63.89	+51.7%	COM DISNEY	254687106
PEP	PEPSICO INC	1,641,745	$183M	0.8%	$111.43 *	$59.96	+49.1%	COM	713448108
NVDA	NVIDIA CORP	1,013,735	$181M	0.8%	$178.77 *	$0.43	+846.1%	COM	67066G104
INTC	INTEL CORP	4,728,794	$180M	0.8%	$38.08 *	$18.88	+56.7%	COM	458140100
HD	HOME DEPOT INC	1,053,006	$172M	0.8%	$163.56 *	$60.65	+106.4%	COM	437076102
—	DOWDUPONT INC	2,443,926	$169M	0.8%	$69.23	$69.23	—	COM	26078J100
CMCSA	COMCAST CORP NEW	4,194,045	$161M	0.7%	$38.48 *	$23.71	+35.1%	CL A	20030N101
KO	COCA COLA CO	3,568,242	$161M	0.7%	$45.01 *	$28.14	+24.2%	COM	191216100
PM	PHILIP MORRIS INTL INC	1,360,958	$151M	0.7%	$111.01 *	$50.65	+48.5%	COM	718172109
MMM	3M CO	717,259	$151M	0.7%	$209.90 *	$67.15	+93.4%	COM	88579Y101
CSCO	CISCO SYS INC	4,466,013	$150M	0.7%	$33.63 *	$16.18	+52.7%	COM	17275R102
LMT	LOCKHEED MARTIN CORP	441,480	$137M	0.6%	$310.29 *	$77.93	+206.1%	COM	539830109
ABBV	ABBVIE INC	1,513,568	$134M	0.6%	$88.86 *	$29.03	+84.8%	COM	00287Y109
ORCL	ORACLE CORP	2,713,416	$131M	0.6%	$48.35 *	$28.30	+55.2%	COM	68389X105
GS	GOLDMAN SACHS GROUP INC	548,739	$130M	0.6%	$237.19 *	$133.78	+40.6%	COM	38141G104
MCD	MCDONALDS CORP	808,477	$127M	0.6%	$156.68 *	$72.70	+77.0%	COM	580135101
AMGN	AMGEN INC	678,442	$126M	0.6%	$186.45 *	$77.96	+76.4%	COM	031162100
BA	BOEING CO	489,730	$124M	0.6%	$254.21 *	$86.56	+154.7%	COM	097023105
CVS	CVS HEALTH CORP	1,495,262	$122M	0.6%	$81.32 *	$48.07	+26.5%	COM	126650100
MA	MASTERCARD INCORPORATED	848,708	$120M	0.5%	$141.20 *	$72.60	+74.0%	CL A	57636Q104
IBM	INTERNATIONAL BUSINESS MACHS	786,001	$114M	0.5%	$145.08 *	$117.17	-17.3%	COM	459200101
—	CELGENE CORP	734,943	$107M	0.5%	$145.82	$103.76	—	COM	151020104
MO	ALTRIA GROUP INC	1,686,374	$107M	0.5%	$63.42 *	$18.23	+98.0%	COM	02209S103
SLB	SCHLUMBERGER LTD	1,489,073	$104M	0.5%	$69.76 *	$56.30	-7.9%	COM	806857108
NEE	NEXTERA ENERGY INC	705,206	$103M	0.5%	$146.55 *	$16.75	+77.5%	COM	65339F101
ACN	ACCENTURE PLC IRELAND	743,989	$100M	0.5%	$135.07 *	$71.93	+59.4%	SHS CLASS A	G1151C101
WMT	WAL-MART STORES INC	1,285,772	$100M	0.5%	$78.14 *	$20.03	+14.4%	COM	931142103
MDT	MEDTRONIC PLC	1,248,511	$97.1M	0.4%	$77.77 *	$58.14	+15.1%	SHS	G5960L103
HON	HONEYWELL INTL INC	673,583	$95.47M	0.4%	$141.74 *	$57.58	+81.2%	COM	438516106
BMY	BRISTOL MYERS SQUIBB CO	1,491,800	$95.09M	0.4%	$63.74 *	$31.29	+37.8%	COM	110122108
GILD	GILEAD SCIENCES INC	1,145,434	$92.81M	0.4%	$81.02 *	$40.36	+38.6%	COM	375558103
ABT	ABBOTT LABS	1,634,095	$87.2M	0.4%	$53.36 *	$30.96	+40.1%	COM	002824100
—	BROADCOM LTD	358,560	$86.97M	0.4%	$242.54	$160.18	—	SHS	Y09827109
SBUX	STARBUCKS CORP	1,616,094	$86.8M	0.4%	$53.71 *	$34.27	+34.8%	COM	855244109
CME	CME GROUP INC	633,541	$85.96M	0.4%	$135.68 *	$56.36	+65.0%	COM CL A	12572Q105
UNP	UNION PAC CORP	717,461	$83.2M	0.4%	$115.97 *	$67.58	+31.9%	COM	907818108
USB	US BANCORP DEL	1,543,778	$82.73M	0.4%	$53.59 *	$23.30	+62.0%	COM NEW	902973304
—	FLIR SYS INC	2,118,720	$82.45M	0.4%	$38.92	$32.54	—	COM	302445101
DHR	DANAHER CORP DEL	961,066	$82.44M	0.4%	$85.78 *	$36.53	+94.5%	COM	235851102
ILMN	ILLUMINA INC	406,477	$80.97M	0.4%	$199.21 *	$163.86	+13.6%	COM	452327109
NKE	NIKE INC	1,558,714	$80.82M	0.4%	$51.85 *	$46.20	+9.0%	CL B	654106103
MU	MICRON TECHNOLOGY INC	2,042,855	$80.35M	0.4%	$39.33 *	$17.34	+77.9%	COM	595112103
—	PRICELINE GRP INC	43,298	$79.27M	0.4%	$1830.82	$910.22	—	COM NEW	741503403
EOG	EOG RES INC	815,439	$78.89M	0.4%	$96.74 *	$63.25	+6.7%	COM	26875P101
TXN	TEXAS INSTRS INC	870,196	$78M	0.4%	$89.64 *	$27.96	+133.2%	COM	882508104
—	UNITED TECHNOLOGIES CORP	664,133	$77.09M	0.3%	$116.08	$94.70	—	COM	913017109
SCHW	SCHWAB CHARLES CORP NEW	1,675,592	$73.29M	0.3%	$43.74 *	$19.42	+91.3%	COM	808513105
LLY	LILLY ELI & CO	851,985	$72.88M	0.3%	$85.54 *	$45.68	+57.9%	COM	532457108
UPS	UNITED PARCEL SERVICE INC	605,504	$72.72M	0.3%	$120.09 *	$58.36	+42.0%	CL B	911312106
SPY	SPDR S&P 500 ETF TR	288,224	$72.41M	0.3%	$251.23	$188.43	—	TR UNIT	78462F103
COST	COSTCO WHSL CORP NEW	438,124	$71.98M	0.3%	$164.29 *	$96.19	+45.7%	COM	22160K105
TJX	TJX COS INC NEW	968,187	$71.38M	0.3%	$73.73 *	$23.72	+33.6%	COM	872540109
—	TIME WARNER INC	695,823	$71.28M	0.3%	$102.45	$60.32	—	COM NEW	887317303
ECL	ECOLAB INC	553,895	$71.24M	0.3%	$128.61 *	$92.05	+30.5%	COM	278865100
NFLX	NETFLIX INC	378,935	$68.72M	0.3%	$181.35 *	$10.01	+74.3%	COM	64110L106
QCOM	QUALCOMM INC	1,301,179	$67.45M	0.3%	$51.84 *	$45.63	-7.3%	COM	747525103
PYPL	PAYPAL HLDGS INC	1,042,518	$66.75M	0.3%	$64.03 *	$36.60	+63.3%	COM	70450Y103
TMO	THERMO FISHER SCIENTIFIC INC	350,867	$66.38M	0.3%	$189.20 *	$90.32	+96.0%	COM	883556102
MS	MORGAN STANLEY	1,354,567	$65.25M	0.3%	$48.17 *	$20.00	+81.3%	COM NEW	617446448
DAL	DELTA AIR LINES INC DEL	1,351,886	$65.19M	0.3%	$48.22 *	$30.47	+48.6%	COM NEW	247361702
ADBE	ADOBE SYS INC	436,944	$65.18M	0.3%	$149.18	$53.84	+177.2%	COM	00724F101
CAT	CATERPILLAR INC DEL	522,134	$65.11M	0.3%	$124.71 *	$63.36	+51.5%	COM	149123101
CHTR	CHARTER COMMUNICATIONS INC N	176,306	$64.07M	0.3%	$363.41 *	$254.20	+46.4%	CL A	16119P108
—	WALGREENS BOOTS ALLIANCE INC	826,137	$63.79M	0.3%	$77.22	$76.81	—	COM	931427108
BIIB	BIOGEN INC	199,832	$62.57M	0.3%	$313.12 *	$235.15	+25.9%	COM	09062X103
ISRG	INTUITIVE SURGICAL INC	58,710	$61.4M	0.3%	$1045.89 *	$64.97	+67.7%	COM NEW	46120E602
CGNX	COGNEX CORP	556,272	$61.35M	0.3%	$110.29 *	$20.34	+132.6%	COM	192422103
PNC	PNC FINL SVCS GROUP INC	449,221	$60.54M	0.3%	$134.77 *	$51.83	+86.5%	COM	693475105
GM	GENERAL MTRS CO	1,485,095	$59.97M	0.3%	$40.38 *	$25.76	+22.6%	COM	37045V100
—	ALLERGAN PLC	292,097	$59.87M	0.3%	$204.95	$300.29	—	SHS	G0177J108
AEP	AMERICAN ELEC PWR INC	852,057	$59.85M	0.3%	$70.24 *	$35.20	+50.7%	COM	025537101
FDX	FEDEX CORP	264,678	$59.71M	0.3%	$225.58 *	$104.12	+77.6%	COM	31428X106
AMAT	APPLIED MATLS INC	1,144,927	$59.64M	0.3%	$52.09 *	$14.42	+185.6%	COM	038222105
LOW	LOWES COS INC	742,486	$59.35M	0.3%	$79.94 *	$35.50	+84.9%	COM	548661107
AXP	AMERICAN EXPRESS CO	649,397	$58.74M	0.3%	$90.46 *	$60.81	+26.0%	COM	025816109
CB	CHUBB LIMITED	409,468	$58.37M	0.3%	$142.55 *	$96.83	+28.9%	COM	H1467J104
REGN	REGENERON PHARMACEUTICALS	129,519	$57.91M	0.3%	$447.14 *	$362.43	+30.6%	COM	75886F107
CL	COLGATE PALMOLIVE CO	794,801	$57.9M	0.3%	$72.85 *	$45.30	+30.7%	COM	194162103
CRM	SALESFORCE COM INC	596,938	$55.77M	0.3%	$93.42 *	$51.29	+77.2%	COM	79466L302
MDLZ	MONDELEZ INTL INC	1,334,545	$54.26M	0.2%	$40.66 *	$23.93	+44.9%	CL A	609207105
EL	LAUDER ESTEE COS INC	496,336	$53.52M	0.2%	$107.84 *	$72.44	+27.6%	CL A	518439104
COP	CONOCOPHILLIPS	1,065,186	$53.31M	0.2%	$50.05 *	$40.61	-15.2%	COM	20825C104
AIG	AMERICAN INTL GROUP INC	857,022	$52.61M	0.2%	$61.39 *	$35.63	+40.8%	COM NEW	026874784
—	BLACKROCK INC	117,230	$52.41M	0.2%	$447.09	$275.99	—	COM	09247X101
BDX	BECTON DICKINSON & CO	265,311	$51.99M	0.2%	$195.95 *	$83.54	+104.8%	COM	075887109
DUK	DUKE ENERGY CORP NEW	618,005	$51.86M	0.2%	$83.92 *	$43.57	+39.6%	COM NEW	26441C204
AMT	AMERICAN TOWER CORP NEW	375,624	$51.34M	0.2%	$136.68 *	$64.54	+74.0%	COM	03027X100
GD	GENERAL DYNAMICS CORP	245,697	$50.51M	0.2%	$205.58 *	$62.02	+168.4%	COM	369550108
ROP	ROPER TECHNOLOGIES INC	202,108	$49.2M	0.2%	$243.41 *	$140.91	+58.7%	COM	776696106
BK	BANK NEW YORK MELLON CORP	919,504	$48.75M	0.2%	$53.02 *	$22.51	+85.8%	COM	064058100
ADP	AUTOMATIC DATA PROCESSING IN	445,676	$48.72M	0.2%	$109.32 *	$46.14	+94.2%	COM	053015103
MET	METLIFE INC	934,122	$48.53M	0.2%	$51.95 *	$25.94	+41.2%	COM	59156R108
—	MONSANTO CO NEW	403,369	$48.33M	0.2%	$119.82	$100.33	—	COM	61166W101
—	RAYTHEON CO	258,115	$48.16M	0.2%	$186.58	$72.89	—	COM NEW	755111507
—	ROYAL DUTCH SHELL PLC	767,807	$48.02M	0.2%	$62.54	$56.15	—	SPON ADR B	780259107
—	AETNA INC NEW	294,265	$46.79M	0.2%	$159.01	$71.91	—	COM	00817Y108
CSX	CSX CORP	844,731	$45.84M	0.2%	$54.26 *	$7.05	+117.4%	COM	126408103
SYK	STRYKER CORP	316,828	$45M	0.2%	$142.02 *	$65.54	+99.6%	COM	863667101
F	FORD MTR CO DEL	3,748,158	$44.87M	0.2%	$11.97 *	$7.95	-8.7%	COM PAR $0.01	345370860
NOC	NORTHROP GRUMMAN CORP	155,009	$44.6M	0.2%	$287.73 *	$68.37	+243.7%	COM	666807102
RRC	RANGE RES CORP	2,262,194	$44.27M	0.2%	$19.57	$39.01	-50.5%	COM	75281A109
ELV	ANTHEM INC	231,819	$44.02M	0.2%	$189.88 *	$108.32	+57.4%	COM	036752103
D	DOMINION ENERGY INC	571,610	$43.97M	0.2%	$76.93 *	$37.23	+44.1%	COM	25746U109
SO	SOUTHERN CO	890,679	$43.77M	0.2%	$49.14 *	$27.72	+23.7%	COM	842587107
SPG	SIMON PPTY GROUP INC NEW	271,492	$43.71M	0.2%	$161.01 *	$92.55	+10.0%	COM	828806109
OXY	OCCIDENTAL PETE CORP DEL	672,699	$43.19M	0.2%	$64.21 *	$57.38	-14.8%	COM	674599105
—	ACTIVISION BLIZZARD INC	660,786	$42.63M	0.2%	$64.51	$37.60	—	COM	00507V109
—	FOUNDATION MEDICINE INC	1,059,141	$42.57M	0.2%	$40.19	$22.67	—	COM	350465100
HSIC	SCHEIN HENRY INC	517,772	$42.45M	0.2%	$81.99 *	$60.76	+12.3%	COM	806407102
—	CIGNA CORPORATION	220,946	$41.3M	0.2%	$186.94	$80.62	—	COM	125509109
KHC	KRAFT HEINZ CO	529,559	$41.07M	0.2%	$77.55 *	$48.34	+16.7%	COM	500754106
ICE	INTERCONTINENTAL EXCHANGE IN	595,585	$40.92M	0.2%	$68.70 *	$46.89	+26.2%	COM	45866F104
ITW	ILLINOIS TOOL WKS INC	274,983	$40.69M	0.2%	$147.96 *	$52.93	+119.2%	COM	452308109
FTV	FORTIVE CORP	567,232	$40.16M	0.2%	$70.79 *	$31.33	+28.4%	COM	34959J108
PRU	PRUDENTIAL FINL INC	373,015	$39.66M	0.2%	$106.32 *	$41.49	+73.7%	COM	744320102
VRTX	VERTEX PHARMACEUTICALS INC	253,938	$38.61M	0.2%	$152.04	$88.05	+70.9%	COM	92532F100
NDAQ	NASDAQ INC	493,934	$38.31M	0.2%	$77.57 *	$14.20	+53.4%	COM	631103108
TGT	TARGET CORP	648,079	$38.24M	0.2%	$59.01 *	$50.74	-13.0%	COM	87612E106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	518,776	$37.63M	0.2%	$72.54 *	$39.67	+57.5%	CL A	192446102
MRSH	MARSH & MCLENNAN COS INC	448,407	$37.58M	0.2%	$83.81 *	$34.31	+101.6%	COM	571748102
MAR	MARRIOTT INTL INC NEW	340,175	$37.51M	0.2%	$110.26 *	$59.83	+60.5%	CL A	571903202
KMB	KIMBERLY CLARK CORP	313,046	$36.84M	0.2%	$117.68 *	$65.59	+38.7%	COM	494368103
COF	CAPITAL ONE FINL CORP	430,071	$36.41M	0.2%	$84.66 *	$49.90	+43.0%	COM	14040H105
EMR	EMERSON ELEC CO	571,219	$35.9M	0.2%	$62.84 *	$41.22	+19.4%	COM	291011104
—	PRAXAIR INC	256,321	$35.82M	0.2%	$139.74	$115.31	—	COM	74005P104
CCI	CROWN CASTLE INTL CORP NEW	354,373	$35.43M	0.2%	$99.98 *	$54.23	+32.5%	COM	22822V101
NSC	NORFOLK SOUTHERN CORP	267,385	$35.36M	0.2%	$132.24 *	$60.71	+69.2%	COM	655844108
DE	DEERE & CO	281,039	$35.3M	0.2%	$125.59 *	$72.92	+48.9%	COM	244199105
SPGI	S&P GLOBAL INC	224,780	$35.14M	0.2%	$156.31 *	$97.30	+45.0%	COM	78409V104
BSX	BOSTON SCIENTIFIC CORP	1,197,587	$34.93M	0.2%	$29.17 *	$10.63	+159.7%	COM	101137107
HAL	HALLIBURTON CO	758,237	$34.9M	0.2%	$46.03 *	$34.87	+1.6%	COM	406216101
—	BB&T CORP	739,738	$34.72M	0.2%	$46.94	$34.79	—	COM	054937107
PSX	PHILLIPS 66	376,944	$34.53M	0.2%	$91.61 *	$42.45	+44.3%	COM	718546104
EBAY	EBAY INC	896,109	$34.46M	0.2%	$38.46 *	$20.33	+59.2%	COM	278642103
JCI	JOHNSON CTLS INTL PLC	814,786	$32.83M	0.1%	$40.29 *	$33.25	+0.4%	SHS	G51502105
GIS	GENERAL MLS INC	632,606	$32.74M	0.1%	$51.76 *	$36.37	+11.9%	COM	370334104
TRNO	TERRENO RLTY CORP	900,290	$32.57M	0.1%	$36.18	$35.14	—	COM	88146M101
—	AON PLC	222,880	$32.56M	0.1%	$146.10	$68.84	—	SHS CL A	G0408V102
—	EXPRESS SCRIPTS HLDG CO	512,955	$32.48M	0.1%	$63.32	$62.95	—	COM	30219G108
KMI	KINDER MORGAN INC DEL	1,682,783	$32.28M	0.1%	$19.18 *	$20.92	-41.2%	COM	49456B101
EA	ELECTRONIC ARTS INC	270,607	$31.95M	0.1%	$118.06 *	$28.16	+300.0%	COM	285512109
NVS	NOVARTIS A G	370,621	$31.82M	0.1%	$85.85	$79.60	—	SPONSORED ADR	66987V109
EXC	EXELON CORP	842,019	$31.72M	0.1%	$37.67 *	$15.74	+27.1%	COM	30161N101
TRV	TRAVELERS COMPANIES INC	257,563	$31.56M	0.1%	$122.52 *	$63.46	+63.8%	COM	89417E109
—	ANADARKO PETE CORP	642,219	$31.37M	0.1%	$48.85	$75.54	—	COM	032511107
STT	STATE STR CORP	328,341	$31.37M	0.1%	$95.54 *	$47.43	+52.2%	COM	857477103
HUM	HUMANA INC	127,337	$31.02M	0.1%	$243.63 *	$87.72	+160.3%	COM	444859102
—	RED HAT INC	275,762	$30.57M	0.1%	$110.86	$62.86	—	COM	756577102
PCG	PG&E CORP	448,767	$30.56M	0.1%	$68.09	$41.87	+60.6%	COM	69331C108
INTU	INTUIT	214,864	$30.54M	0.1%	$142.14 *	$59.59	+118.5%	COM	461202103
EQIX	EQUINIX INC	68,029	$30.36M	0.1%	$446.29 *	$208.85	+82.7%	COM PAR $0.001	29444U700
STZ	CONSTELLATION BRANDS INC	151,414	$30.2M	0.1%	$199.45 *	$57.78	+200.5%	CL A	21036P108
ETN	EATON CORP PLC	390,558	$29.99M	0.1%	$76.79 *	$47.57	+34.2%	SHS	G29183103
—	SIRIUS XM HLDGS INC	5,419,576	$29.91M	0.1%	$5.52	$4.78	—	COM	82968B103
VLO	VALERO ENERGY CORP NEW	388,535	$29.89M	0.1%	$76.93 *	$27.61	+79.0%	COM	91913Y100
PLD	PROLOGIS INC	463,874	$29.44M	0.1%	$63.46 *	$28.98	+68.3%	COM	74340W103
ALL	ALLSTATE CORP	320,010	$29.41M	0.1%	$91.91 *	$39.26	+91.5%	COM	020002101
APD	AIR PRODS & CHEMS INC	192,994	$29.18M	0.1%	$151.22 *	$71.67	+66.3%	COM	009158106
TSN	TYSON FOODS INC	412,664	$29.07M	0.1%	$70.45 *	$29.22	+75.0%	CL A	902494103
HPQ	HP INC	1,445,457	$28.85M	0.1%	$19.96 *	$9.12	+58.3%	COM	40434L105
BAX	BAXTER INTL INC	458,418	$28.77M	0.1%	$62.75 *	$31.83	+68.2%	COM	071813109
MCK	MCKESSON CORP	184,841	$28.39M	0.1%	$153.61 *	$115.49	+26.4%	COM	58155Q103
WM	WASTE MGMT INC DEL	360,013	$28.18M	0.1%	$78.27 *	$33.37	+96.7%	COM	94106L109
ADM	ARCHER DANIELS MIDLAND CO	662,066	$28.14M	0.1%	$42.51 *	$25.52	+28.8%	COM	039483102
AFL	AFLAC INC	345,677	$28.14M	0.1%	$81.39 *	$20.61	+60.6%	COM	001055102
LYB	LYONDELLBASELL INDUSTRIES N	283,773	$28.11M	0.1%	$99.05 *	$36.36	+50.0%	SHS - A -	N53745100
EXPE	EXPEDIA INC DEL	194,195	$27.95M	0.1%	$143.94	$99.92	+42.9%	COM NEW	30212P303
PSA	PUBLIC STORAGE	130,513	$27.93M	0.1%	$213.99 *	$105.90	+38.5%	COM	74460D109
FNB	FNB CORP PA	1,982,023	$27.81M	0.1%	$14.03 *	$9.84	-2.4%	COM	302520101
—	CYRUSONE INC	470,469	$27.73M	0.1%	$58.93	$57.18	—	COM	23283R100
ZTS	ZOETIS INC	433,608	$27.65M	0.1%	$63.76 *	$31.11	+88.8%	CL A	98978V103
ADI	ANALOG DEVICES INC	320,720	$27.64M	0.1%	$86.17 *	$41.85	+64.7%	COM	032654105
FIS	FIDELITY NATL INFORMATION SV	293,531	$27.41M	0.1%	$93.39 *	$42.37	+84.6%	COM	31620M106
—	ALEXION PHARMACEUTICALS INC	194,893	$27.34M	0.1%	$140.29	$115.37	—	COM	015351109
LUV	SOUTHWEST AIRLS CO	482,095	$26.99M	0.1%	$55.98 *	$15.31	+230.6%	COM	844741108
FCX	FREEPORT-MCMORAN INC	1,919,966	$26.96M	0.1%	$14.04 *	$18.46	-31.0%	CL B	35671D857
PI	IMPINJ INC	643,979	$26.8M	0.1%	$41.61	$42.05	+0.1%	COM	453204109
—	LAM RESEARCH CORP	143,807	$26.61M	0.1%	$185.04	$56.83	—	COM	512807108
—	SUNTRUST BKS INC	432,052	$25.82M	0.1%	$59.77	$33.32	—	COM	867914103
—	TE CONNECTIVITY LTD	309,900	$25.74M	0.1%	$83.06	$48.45	—	REG SHS	H84989104
SHW	SHERWIN WILLIAMS CO	71,876	$25.73M	0.1%	$358.03 *	$58.94	+80.7%	COM	824348106
SYF	SYNCHRONY FINL	823,353	$25.57M	0.1%	$31.05 *	$24.45	-0.4%	COM	87165B103
SRE	SEMPRA ENERGY	221,283	$25.25M	0.1%	$114.13 *	$30.23	+46.1%	COM	816851109
MPC	MARATHON PETE CORP	448,969	$25.18M	0.1%	$56.08 *	$32.38	+27.6%	COM	56585A102
WDC	WESTERN DIGITAL CORP	289,466	$25.01M	0.1%	$86.40 *	$36.42	+64.6%	COM	958102105
WAFD	WASHINGTON FED INC	741,104	$24.94M	0.1%	$33.65 *	$16.35	+53.9%	COM	938824109
—	UNILEVER N V	420,648	$24.84M	0.1%	$59.04	$47.29	—	N Y SHS NEW	904784709
DVN	DEVON ENERGY CORP NEW	673,218	$24.71M	0.1%	$36.71 *	$30.87	-25.6%	COM	25179M103
PGR	PROGRESSIVE CORP OHIO	508,793	$24.64M	0.1%	$48.42 *	$18.33	+97.1%	COM	743315103
PPG	PPG INDS INC	226,243	$24.58M	0.1%	$108.66 *	$78.82	+15.5%	COM	693506107
—	TWENTY FIRST CENTY FOX INC	921,359	$24.3M	0.1%	$26.38	$33.52	—	CL A	90130A101
WELL	WELLTOWER INC	343,700	$24.16M	0.1%	$70.28 *	$45.00	+19.9%	COM	95040Q104
FISV	FISERV INC	184,919	$23.85M	0.1%	$128.96 *	$26.19	+137.2%	COM	337738108
GLW	CORNING INC	795,522	$23.8M	0.1%	$29.92 *	$11.16	+111.3%	COM	219350105
WYNN	WYNN RESORTS LTD	159,701	$23.78M	0.1%	$148.92 *	$111.89	+11.0%	COM	983134107
NEM	NEWMONT MINING CORP	632,039	$23.71M	0.1%	$37.51 *	$23.63	+21.5%	COM	651639106
SYY	SYSCO CORP	428,658	$23.13M	0.1%	$53.95 *	$25.49	+64.1%	COM	871829107
CMI	CUMMINS INC	137,609	$23.12M	0.1%	$168.03 *	$86.51	+50.2%	COM	231021106
CCL	CARNIVAL CORP	356,665	$23.03M	0.1%	$64.57 *	$29.99	+103.1%	UNIT 99/99/9999	143658300
—	DELPHI AUTOMOTIVE PLC	232,733	$22.9M	0.1%	$98.40	$53.94	—	SHS	G27823106
WY	WEYERHAEUSER CO	670,597	$22.82M	0.1%	$34.03 *	$18.80	+25.9%	COM	962166104
PPL	PPL CORP	600,143	$22.78M	0.1%	$37.95 *	$17.55	+51.1%	COM	69351T106
YUM	YUM BRANDS INC	309,376	$22.77M	0.1%	$73.61 *	$41.05	+57.7%	COM	988498101
APH	AMPHENOL CORP NEW	268,024	$22.68M	0.1%	$84.64 *	$10.54	+72.0%	CL A	032095101
ING	ING GROEP N V	1,231,560	$22.68M	0.1%	$18.42	$18.42	—	SPONSORED ADR	456837103
PCAR	PACCAR INC	308,677	$22.33M	0.1%	$72.34 *	$23.02	+40.7%	COM	693718108
AVB	AVALONBAY CMNTYS INC	124,405	$22.2M	0.1%	$178.42 *	$95.34	+47.1%	COM	053484101
ROST	ROSS STORES INC	343,320	$22.17M	0.1%	$64.57 *	$38.32	+38.1%	COM	778296103
EIX	EDISON INTL	287,162	$22.16M	0.1%	$77.17 *	$33.16	+66.8%	COM	281020107
—	DISCOVER FINL SVCS	343,321	$22.14M	0.1%	$64.48	$55.68	—	COM	254709108
ED	CONSOLIDATED EDISON INC	272,423	$21.98M	0.1%	$80.68 *	$39.91	+53.5%	COM	209115104
—	PIONEER NAT RES CO	148,576	$21.92M	0.1%	$147.54	$150.63	—	COM	723787107
MTB	M & T BK CORP	136,105	$21.92M	0.1%	$161.04 *	$79.94	+53.2%	COM	55261F104
MCO	MOODYS CORP	156,266	$21.75M	0.1%	$139.20 *	$57.40	+112.4%	COM	615369105
WMB	WILLIAMS COS INC DEL	721,165	$21.64M	0.1%	$30.01 *	$18.67	+3.1%	COM	969457100
—	APACHE CORP	469,254	$21.49M	0.1%	$45.80	$82.31	—	COM	037411105
ADSK	AUTODESK INC	191,327	$21.48M	0.1%	$112.26	$50.28	+119.4%	COM	052769106
DXC	DXC TECHNOLOGY CO	249,207	$21.4M	0.1%	$85.88 *	$62.95	+7.0%	COM	23355L106
EQR	EQUITY RESIDENTIAL	321,828	$21.22M	0.1%	$65.93 *	$36.21	+35.7%	SH BEN INT	29476L107
HPE	HEWLETT PACKARD ENTERPRISE C	1,438,234	$21.16M	0.1%	$14.71 *	$6.62	+59.5%	COM	42824C109
DLR	DIGITAL RLTY TR INC	178,460	$21.12M	0.1%	$118.33 *	$72.29	+19.4%	COM	253868103
XEL	XCEL ENERGY INC	443,803	$21M	0.1%	$47.32 *	$21.15	+75.2%	COM	98389B100
ZBH	ZIMMER BIOMET HLDGS INC	178,663	$20.92M	0.1%	$117.09 *	$77.79	+38.5%	COM	98956P102
NTRS	NORTHERN TR CORP	227,459	$20.91M	0.1%	$91.93 *	$44.46	+59.8%	COM	665859104
EW	EDWARDS LIFESCIENCES CORP	189,789	$20.75M	0.1%	$109.31 *	$20.63	+84.9%	COM	28176E108
—	LABORATORY CORP AMER HLDGS	136,865	$20.66M	0.1%	$150.97	$104.28	—	COM NEW	50540R409
IP	INTL PAPER CO	362,023	$20.57M	0.1%	$56.82 *	$26.69	+36.8%	COM	460146103
PEG	PUBLIC SVC ENTERPRISE GROUP	444,680	$20.57M	0.1%	$46.25 *	$23.19	+46.8%	COM	744573106
—	BARD C R INC	63,873	$20.47M	0.1%	$320.50	$122.33	—	COM	067383109
NUE	NUCOR CORP	363,897	$20.39M	0.1%	$56.04 *	$35.52	+32.3%	COM	670346105
PH	PARKER HANNIFIN CORP	116,394	$20.37M	0.1%	$175.03 *	$80.88	+78.7%	COM	701094104
SWK	STANLEY BLACK & DECKER INC	134,738	$20.34M	0.1%	$150.97 *	$61.76	+85.4%	COM	854502101
ROK	ROCKWELL AUTOMATION INC	113,950	$20.31M	0.1%	$178.21 *	$74.27	+91.9%	COM	773903109
VTR	VENTAS INC	311,410	$20.28M	0.1%	$65.13 *	$48.12	-2.1%	COM	92276F100
MNST	MONSTER BEVERAGE CORP NEW	365,309	$20.18M	0.1%	$55.25 *	$22.89	+17.8%	COM	61174X109
HCA	HCA HEALTHCARE INC	252,835	$20.12M	0.1%	$79.59 *	$68.97	+8.4%	COM	40412C101
—	CERNER CORP	277,045	$19.76M	0.1%	$71.32	$71.41	—	COM	156782104
—	INGERSOLL-RAND PLC	221,242	$19.73M	0.1%	$89.17	$56.94	—	SHS	G47791101
TROW	PRICE T ROWE GROUP INC	217,348	$19.7M	0.1%	$90.65 *	$49.00	+23.4%	COM	74144T108
AMP	AMERIPRISE FINL INC	131,914	$19.59M	0.1%	$148.51 *	$62.56	+89.6%	COM	03076C106
OKE	ONEOK INC NEW	337,679	$18.71M	0.1%	$55.41 *	$24.94	+28.5%	COM	682680103
VFC	V F CORP	293,413	$18.65M	0.1%	$63.57 *	$52.52	+9.9%	COM	918204108
—	ROCKWELL COLLINS INC	141,818	$18.54M	0.1%	$130.71	$75.67	—	COM	774341101
—	CBS CORP NEW	319,102	$18.51M	0.1%	$58.00	$48.79	—	CL B	124857202
CAH	CARDINAL HEALTH INC	276,145	$18.48M	0.1%	$66.92 *	$37.43	+47.0%	COM	14149Y108
DG	DOLLAR GEN CORP NEW	227,260	$18.42M	0.1%	$81.05 *	$49.30	+36.4%	COM	256677105
MCHP	MICROCHIP TECHNOLOGY INC	204,028	$18.32M	0.1%	$89.78 *	$17.22	+108.6%	COM	595017104
NWL	NEWELL BRANDS INC	427,451	$18.24M	0.1%	$42.67 *	$24.39	+37.2%	COM	651229106
WTW	WILLIS TOWERS WATSON PUB LTD	117,486	$18.12M	0.1%	$154.23 *	$102.61	+29.5%	SHS	G96629103
A	AGILENT TECHNOLOGIES INC	282,115	$18.11M	0.1%	$64.20 *	$29.72	+96.9%	COM	00846U101
FITB	FIFTH THIRD BANCORP	645,564	$18.06M	0.1%	$27.98 *	$11.89	+63.5%	COM	316773100
DLTR	DOLLAR TREE INC	207,448	$18.01M	0.1%	$86.82 *	$56.01	+36.2%	COM	256746108
AAL	AMERICAN AIRLS GROUP INC	378,032	$17.95M	0.1%	$47.49	$48.17	-2.4%	COM	02376R102
KEY	KEYCORP NEW	948,522	$17.85M	0.1%	$18.82 *	$7.28	+71.1%	COM	493267108
RCL	ROYAL CARIBBEAN CRUISES LTD	150,219	$17.81M	0.1%	$118.54 *	$65.15	+65.0%	COM	V7780T103
—	SYMANTEC CORP	539,597	$17.7M	0.1%	$32.81	$22.92	—	COM	871503108
HIG	HARTFORD FINL SVCS GROUP INC	319,038	$17.68M	0.1%	$55.43 *	$23.40	+93.3%	COM	416515104
WEC	WEC ENERGY GROUP INC	278,717	$17.5M	0.1%	$62.78 *	$34.98	+39.5%	COM	92939U106
INCY	INCYTE CORP	148,909	$17.38M	0.1%	$116.74 *	$127.30	-0.6%	COM	45337C102
—	NATIONAL OILWELL VARCO INC	481,830	$17.22M	0.1%	$35.73	$58.29	—	COM	637071101
PAYX	PAYCHEX INC	285,045	$17.09M	0.1%	$59.96 *	$27.09	+64.6%	COM	704326107
—	CONCHO RES INC	129,702	$17.09M	0.1%	$131.73	$105.93	—	COM	20605P101
DTE	DTE ENERGY CO	157,988	$16.96M	0.1%	$107.36 *	$41.08	+70.3%	COM	233331107
CLX	CLOROX CO DEL	127,573	$16.83M	0.1%	$131.91 *	$61.43	+71.8%	COM	189054109
ES	EVERSOURCE ENERGY	276,378	$16.7M	0.1%	$60.44 *	$36.49	+26.2%	COM	30040W108
CFG	CITIZENS FINL GROUP INC	439,614	$16.65M	0.1%	$37.87 *	$14.97	+66.6%	COM	174610105
BXP	BOSTON PROPERTIES INC	135,342	$16.63M	0.1%	$122.88 *	$67.80	+23.5%	COM	101121101
ORLY	O REILLY AUTOMOTIVE INC NEW	77,158	$16.62M	0.1%	$215.36 *	$7.70	+71.3%	COM	67103H107
SWKS	SKYWORKS SOLUTIONS INC	160,906	$16.4M	0.1%	$101.90 *	$68.91	+25.2%	COM	83088M102
LKQ	LKQ CORP	452,522	$16.29M	0.1%	$35.99 *	$27.92	+9.6%	COM	501889208
DSGX	DESCARTES SYS GROUP INC	594,097	$16.25M	0.1%	$27.35 *	$10.34	+155.6%	COM	249906108
RF	REGIONS FINL CORP NEW	1,054,407	$16.06M	0.1%	$15.23 *	$5.92	+76.2%	COM	7591EP100
FE	FIRSTENERGY CORP	509,600	$15.71M	0.1%	$30.83 *	$23.60	-5.3%	COM	337932107
KR	KROGER CO	783,062	$15.71M	0.1%	$20.06 *	$22.61	-16.6%	COM	501044101
AZO	AUTOZONE INC	26,230	$15.61M	0.1%	$595.12 *	$422.58	+26.0%	COM	053332102
—	XILINX INC	220,216	$15.6M	0.1%	$70.83	$43.69	—	COM	983919101
OMC	OMNICOM GROUP INC	206,957	$15.33M	0.1%	$74.07 *	$42.28	+35.1%	COM	681919106
SBAC	SBA COMMUNICATIONS CORP NEW	104,972	$15.12M	0.1%	$144.05 *	$131.50	0.0%	CL A	78410G104
PFG	PRINCIPAL FINL GROUP INC	234,765	$15.11M	0.1%	$64.34 *	$26.09	+78.8%	COM	74251V102
MGM	MGM RESORTS INTERNATIONAL	454,375	$14.81M	0.1%	$32.59 *	$30.64	0.0%	COM	552953101
—	MYLAN N V	468,534	$14.7M	0.1%	$31.37	$53.08	—	SHS EURO	N59465109
—	QUINTILES IMS HOLDINGS INC	153,976	$14.64M	0.1%	$95.07	$90.08	—	COM	74876Y101
ESS	ESSEX PPTY TR INC	57,554	$14.62M	0.1%	$254.04 *	$130.10	+51.1%	COM	297178105
CNC	CENTENE CORP DEL	151,024	$14.61M	0.1%	$96.77 *	$30.19	+42.6%	COM	15135B101
KLAC	KLA-TENCOR CORP	136,792	$14.5M	0.1%	$106.00 *	$38.59	+116.8%	COM	482480100
LNC	LINCOLN NATL CORP IND	193,818	$14.24M	0.1%	$73.48 *	$24.16	+106.7%	COM	534187109
—	DR PEPPER SNAPPLE GROUP INC	159,874	$14.14M	0.1%	$88.47	$50.43	—	COM	26138E109
MTD	METTLER TOLEDO INTERNATIONAL	22,526	$14.11M	0.1%	$626.17 *	$398.14	+50.8%	COM	592688105
VMC	VULCAN MATLS CO	116,366	$13.92M	0.1%	$119.60 *	$54.62	+104.1%	COM	929160109
HSY	HERSHEY CO	127,058	$13.87M	0.1%	$109.16 *	$67.76	+28.7%	COM	427866108
—	HARRIS CORP DEL	104,862	$13.81M	0.1%	$131.68	$59.20	—	COM	413875105
UAL	UNITED CONTL HLDGS INC	226,779	$13.81M	0.1%	$60.88 *	$56.78	+17.3%	COM	910047109
PWR	QUANTA SVCS INC	369,247	$13.8M	0.1%	$37.37 *	$28.01	+22.8%	COM	74762E102
O	REALTY INCOME CORP	239,510	$13.7M	0.1%	$57.19 *	$29.38	+26.5%	COM	756109104
BKR	BAKER HUGHES A GE CO	373,856	$13.69M	0.1%	$36.62 *	$28.18	0.0%	CL A	05722G100
—	LEVEL 3 COMMUNICATIONS INC	256,577	$13.67M	0.1%	$53.29	$50.08	—	COM NEW	52729N308
—	KELLOGG CO	218,932	$13.65M	0.1%	$62.37 *	$39.87	+16.6%	COM	487836108
—	IHS MARKIT LTD	309,663	$13.65M	0.1%	$44.08	$44.04	—	SHS	G47567105
MHK	MOHAWK INDS INC	55,110	$13.64M	0.1%	$247.52	$146.43	+70.0%	COM	608190104
HBAN	HUNTINGTON BANCSHARES INC	969,475	$13.54M	0.1%	$13.96 *	$5.51	+65.0%	COM	446150104
BBY	BEST BUY INC	233,668	$13.31M	0.1%	$56.96 *	$19.02	+122.2%	COM	086516101
AME	AMETEK INC NEW	201,292	$13.29M	0.1%	$66.04 *	$42.62	+40.2%	COM	031100100
TAP	MOLSON COORS BREWING CO	162,797	$13.29M	0.1%	$81.64 *	$46.63	+51.4%	CL B	60871R209
RSG	REPUBLIC SVCS INC	200,150	$13.22M	0.1%	$66.06 *	$27.72	+105.1%	COM	760759100
ALB	ALBEMARLE CORP	96,350	$13.13M	0.1%	$136.31 *	$72.90	+45.4%	COM	012653101
AVY	AVERY DENNISON CORP	133,036	$13.08M	0.1%	$98.33 *	$48.60	+66.8%	COM	053611109
—	L3 TECHNOLOGIES INC	69,139	$13.03M	0.1%	$188.43	$165.65	—	COM	502413107
—	ANDEAVOR	125,974	$12.99M	0.1%	$103.15	$103.15	—	COM	03349M105
DOV	DOVER CORP	141,146	$12.9M	0.1%	$91.39 *	$41.92	+45.1%	COM	260003108
BEN	FRANKLIN RES INC	288,647	$12.85M	0.1%	$44.51 *	$29.38	-5.1%	COM	354613101
GPC	GENUINE PARTS CO	134,084	$12.82M	0.1%	$95.65 *	$56.15	+18.7%	COM	372460105
BALL	BALL CORP	309,316	$12.78M	0.1%	$41.30 *	$30.20	+23.8%	COM	058498106
AWK	AMERICAN WTR WKS CO INC NEW	157,622	$12.75M	0.1%	$80.92 *	$54.37	+27.0%	COM	030420103
GPN	GLOBAL PMTS INC	133,272	$12.66M	0.1%	$95.03 *	$70.52	+27.1%	COM	37940X102
—	WESTROCK CO	221,567	$12.57M	0.1%	$56.73	$51.23	—	COM	96145D105
—	GRUBHUB INC	237,697	$12.52M	0.1%	$52.66	$35.61	—	COM	400110102
WAT	WATERS CORP	69,620	$12.5M	0.1%	$179.52	$99.75	+81.8%	COM	941848103
IVZ	INVESCO LTD	355,111	$12.44M	0.1%	$35.04 *	$19.60	+17.3%	SHS	G491BT108
TXT	TEXTRON INC	230,876	$12.44M	0.1%	$53.88 *	$29.08	+68.9%	COM	883203101
HLT	HILTON WORLDWIDE HLDGS INC	178,144	$12.37M	0.1%	$69.45 *	$60.18	+2.6%	COM	43300A203
XYL	XYLEM INC	197,184	$12.35M	0.1%	$62.63 *	$29.79	+81.5%	COM	98419M100
AEE	AMEREN CORP	213,170	$12.33M	0.1%	$57.84 *	$25.39	+78.8%	COM	023608102
CAG	CONAGRA BRANDS INC	362,977	$12.25M	0.1%	$33.74 *	$18.74	+32.4%	COM	205887102
XRAY	DENTSPLY SIRONA INC	204,539	$12.23M	0.1%	$59.81	$58.96	+0.8%	COM	24906P109
—	NIELSEN HLDGS PLC	293,286	$12.16M	0.1%	$41.45	$44.47	—	SHS EUR	G6518L108
—	NOBLE ENERGY INC	427,585	$12.13M	0.1%	$28.36	$51.37	—	COM	655044105
KMX	CARMAX INC	159,820	$12.12M	0.1%	$75.81 *	$47.06	+41.6%	COM	143130102
MSI	MOTOROLA SOLUTIONS INC	142,189	$12.07M	0.1%	$84.87 *	$48.93	+58.6%	COM NEW	620076307
HST	HOST HOTELS & RESORTS INC	652,007	$12.06M	0.1%	$18.49 *	$11.19	+17.6%	COM	44107P104
ETR	ENTERGY CORP NEW	157,668	$12.04M	0.1%	$76.36 *	$21.43	+31.8%	COM	29364G103
MLM	MARTIN MARIETTA MATLS INC	57,867	$11.93M	0.1%	$206.23 *	$120.55	+64.7%	COM	573284106
CMA	COMERICA INC	156,286	$11.92M	0.1%	$76.26 *	$26.46	+88.4%	COM	200340107
COR	AMERISOURCEBERGEN CORP	143,699	$11.89M	0.1%	$82.75 *	$42.32	+52.9%	COM	03073E105
DHI	D R HORTON INC	297,260	$11.87M	0.1%	$39.93 *	$21.36	+55.6%	COM	23331A109
IDXX	IDEXX LABS INC	76,276	$11.86M	0.1%	$155.49	$137.84	+14.7%	COM	45168D104
L	LOEWS CORP	247,731	$11.86M	0.1%	$47.86 *	$42.04	+9.1%	COM	540424108
ALGN	ALIGN TECHNOLOGY INC	63,489	$11.83M	0.1%	$186.27 *	$135.62	+26.2%	COM	016255101
WHR	WHIRLPOOL CORP	63,753	$11.76M	0.1%	$184.45 *	$129.63	+37.9%	COM	963320106
FAST	FASTENAL CO	257,685	$11.74M	0.1%	$45.58 *	$8.71	-0.4%	COM	311900104
ULTA	ULTA BEAUTY INC	51,756	$11.7M	0.1%	$226.06 *	$219.70	+9.6%	COM	90384S303
VNO	VORNADO RLTY TR	151,574	$11.65M	0.1%	$76.88	$86.12	—	SH BEN INT	929042109
EMN	EASTMAN CHEM CO	127,790	$11.56M	0.1%	$90.49 *	$49.09	+30.6%	COM	277432100
MKC	MCCORMICK & CO INC	111,836	$11.48M	0.1%	$102.64 *	$29.07	+41.4%	COM NON VTG	579780206
VRSK	VERISK ANALYTICS INC	137,883	$11.47M	0.1%	$83.19 *	$72.81	+8.8%	COM	92345Y106
CMS	CMS ENERGY CORP	247,163	$11.45M	0.1%	$46.32 *	$21.01	+75.5%	COM	125896100
—	HCP INC	411,215	$11.45M	0.1%	$27.83	$43.46	—	COM	40414L109
ATO	ATMOS ENERGY CORP	136,087	$11.41M	0.1%	$83.84 *	$31.24	+126.2%	COM	049560105
—	GGP INC	546,172	$11.34M	0.1%	$20.77	$22.99	—	COM	36174X101
EFX	EQUIFAX INC	105,776	$11.21M	0.1%	$105.99 *	$60.33	+103.0%	COM	294429105
—	HESS CORP	238,871	$11.2M	0.1%	$46.89	$64.99	—	COM	42809H107
CNP	CENTERPOINT ENERGY INC	383,125	$11.19M	0.1%	$29.21 *	$15.50	+44.0%	COM	15189T107
DGX	QUEST DIAGNOSTICS INC	119,506	$11.19M	0.1%	$93.64 *	$47.96	+87.4%	COM	74834L100
CHH	CHOICE HOTELS INTL INC	172,900	$11.05M	0.1%	$63.90 *	$56.81	+2.2%	COM	169905106
—	HANESBRANDS INC	446,908	$11.01M	0.0%	$24.64	$30.24	—	COM	410345102
MAS	MASCO CORP	281,067	$10.96M	0.0%	$39.01 *	$15.66	+111.6%	COM	574599106
FMC	F M C CORP	122,669	$10.96M	0.0%	$89.31 *	$41.79	+39.4%	COM NEW	302491303
—	DISH NETWORK CORP	199,017	$10.79M	0.0%	$54.23	$63.37	—	CL A	25470M109
CTRA	CABOT OIL & GAS CORP	403,372	$10.79M	0.0%	$26.75 *	$23.53	-20.9%	COM	127097103
TDG	TRANSDIGM GROUP INC	42,106	$10.77M	0.0%	$255.66 *	$152.78	+24.3%	COM	893641100
CTAS	CINTAS CORP	74,486	$10.75M	0.0%	$144.28 *	$10.99	+177.5%	COM	172908105
FTI	TECHNIPFMC PLC	383,047	$10.7M	0.0%	$27.92 *	$22.64	-18.7%	COM	G87110105
MAA	MID AMER APT CMNTYS INC	100,033	$10.69M	0.0%	$106.88 *	$67.48	+16.5%	COM	59522J103
CHD	CHURCH & DWIGHT INC	218,863	$10.6M	0.0%	$48.45 *	$40.68	+12.2%	COM	171340102
SNPS	SYNOPSYS INC	131,571	$10.6M	0.0%	$80.53 *	$67.05	+15.7%	COM	871607107
CBOE	CBOE HLDGS INC	98,361	$10.59M	0.0%	$107.63 *	$73.46	+20.4%	COM	12503M108
SJM	SMUCKER J M CO	100,161	$10.51M	0.0%	$104.93 *	$76.23	+14.8%	COM NEW	832696405
—	E TRADE FINANCIAL CORP	239,896	$10.46M	0.0%	$43.61	$15.72	—	COM NEW	269246401
UNM	UNUM GROUP	203,604	$10.41M	0.0%	$51.13 *	$29.53	+65.2%	COM	91529Y106
NTAP	NETAPP INC	235,427	$10.3M	0.0%	$43.76 *	$26.62	+24.7%	COM	64110D104
URI	UNITED RENTALS INC	74,164	$10.29M	0.0%	$138.73 *	$107.80	+7.3%	COM	911363109
MOS	MOSAIC CO NEW	472,151	$10.19M	0.0%	$21.59 *	$36.82	-48.6%	COM	61945C103
—	COOPER COS INC	42,928	$10.18M	0.0%	$237.09	$180.78	—	COM NEW	216648402
—	MARATHON OIL CORP	742,192	$10.06M	0.0%	$13.56	$28.27	—	COM	565849106
—	KANSAS CITY SOUTHERN	91,945	$9.993M	0.0%	$108.68	$105.36	—	COM NEW	485170302
CBRE	CBRE GROUP INC	263,392	$9.977M	0.0%	$37.88 *	$25.85	+42.3%	CL A	12504L109
CINF	CINCINNATI FINL CORP	130,258	$9.973M	0.0%	$76.56 *	$34.92	+73.6%	COM	172062101
EQT	EQT CORP	152,161	$9.927M	0.0%	$65.24 *	$37.33	-16.0%	COM	26884L109
—	TWENTY FIRST CENTY FOX INC	383,195	$9.883M	0.0%	$25.79	$27.05	—	CL B	90130A200
IFF	INTERNATIONAL FLAVORS&FRAGRA	68,876	$9.843M	0.0%	$142.91 *	$64.04	+72.9%	COM	459506101
IT	GARTNER INC	79,016	$9.83M	0.0%	$124.41	$116.17	+6.4%	COM	366651107
ARE	ALEXANDRIA REAL ESTATE EQ IN	82,457	$9.81M	0.0%	$118.97 *	$82.40	+7.5%	COM	015271109
PRGO	PERRIGO CO PLC	115,675	$9.792M	0.0%	$84.65 *	$151.31	-48.6%	SHS	G97822103
PNR	PENTAIR PLC	144,035	$9.788M	0.0%	$67.96 *	$40.46	-6.5%	SHS	G7S00T104
CDNS	CADENCE DESIGN SYSTEM INC	247,470	$9.767M	0.0%	$39.47 *	$36.84	0.0%	COM	127387108
—	COACH INC	242,295	$9.76M	0.0%	$40.28	$53.87	—	COM	189754104
AJG	GALLAGHER ARTHUR J & CO	157,715	$9.708M	0.0%	$61.55 *	$40.03	+29.9%	COM	363576109
HAS	HASBRO INC	99,274	$9.696M	0.0%	$97.67 *	$34.40	+119.8%	COM	418056107
—	CITRIX SYS INC	125,537	$9.644M	0.0%	$76.82	$63.41	—	COM	177376100
—	TOTAL SYS SVCS INC	146,589	$9.602M	0.0%	$65.50	$29.81	—	COM	891906109
RMD	RESMED INC	124,248	$9.562M	0.0%	$76.96 *	$70.28	0.0%	COM	761152107
—	WYNDHAM WORLDWIDE CORP	89,923	$9.479M	0.0%	$105.41	$59.27	—	COM	98310W108
PKG	PACKAGING CORP AMER	82,633	$9.477M	0.0%	$114.69 *	$87.21	0.0%	COM	695156109
—	CIMAREX ENERGY CO	83,323	$9.472M	0.0%	$113.68	$135.41	—	COM	171798101
RJF	RAYMOND JAMES FINANCIAL INC	111,923	$9.439M	0.0%	$84.33 *	$44.61	+6.5%	COM	754730109
EXPD	EXPEDITORS INTL WASH INC	157,633	$9.435M	0.0%	$59.85 *	$33.49	+54.4%	COM	302130109
LEN	LENNAR CORP	177,853	$9.391M	0.0%	$52.80 *	$35.48	+28.6%	CL A	526057104
BFH	ALLIANCE DATA SYSTEMS CORP	42,200	$9.349M	0.0%	$221.54 *	$171.19	-5.6%	COM	018581108
CHRW	C H ROBINSON WORLDWIDE INC	122,389	$9.314M	0.0%	$76.10 *	$44.76	+27.1%	COM NEW	12541W209
BF/B	BROWN FORMAN CORP	170,790	$9.274M	0.0%	$54.30 *	$28.44	+22.2%	CL B	115637209
AMG	AFFILIATED MANAGERS GROUP	48,806	$9.265M	0.0%	$189.83 *	$191.60	-9.8%	COM	008252108
—	JUNIPER NETWORKS INC	331,694	$9.231M	0.0%	$27.83	$20.37	—	COM	48203R104
—	CA INC	275,564	$9.198M	0.0%	$33.38	$29.21	—	COM	12673P105
—	L BRANDS INC	219,402	$9.129M	0.0%	$41.61	$63.89	—	COM	501797104
FBIN	FORTUNE BRANDS HOME & SEC IN	135,329	$9.098M	0.0%	$67.23 *	$42.56	+14.6%	COM	34964C106
—	ANSYS INC	74,074	$9.091M	0.0%	$122.73	$121.67	—	COM	03662Q105
—	CENTURYLINK INC	479,352	$9.06M	0.0%	$18.90	$34.59	—	COM	156700106
—	DUKE REALTY CORP	313,239	$9.027M	0.0%	$28.82	$28.82	—	COM NEW	264411505
—	XL GROUP LTD	228,435	$9.012M	0.0%	$39.45	$33.74	—	COM	G98294104
HOLX	HOLOGIC INC	244,620	$8.975M	0.0%	$36.69 *	$35.43	+13.9%	COM	436440101
IRM	IRON MTN INC NEW	230,594	$8.97M	0.0%	$38.90 *	$20.85	+12.3%	COM	46284V101
AMD	ADVANCED MICRO DEVICES INC	701,888	$8.949M	0.0%	$12.75 *	$12.71	+2.6%	COM	007903107
DRI	DARDEN RESTAURANTS INC	113,427	$8.936M	0.0%	$78.78 *	$34.96	+91.0%	COM	237194105
UDR	UDR INC	234,449	$8.916M	0.0%	$38.03 *	$25.29	+13.5%	COM	902653104
BWA	BORGWARNER INC	173,037	$8.865M	0.0%	$51.23 *	$35.11	+2.1%	COM	099724106
EXR	EXTRA SPACE STORAGE INC	109,817	$8.777M	0.0%	$79.92 *	$59.78	-4.8%	COM	30225T102
—	SL GREEN RLTY CORP	86,317	$8.746M	0.0%	$101.32	$125.09	—	COM	78440X101
UHS	UNIVERSAL HLTH SVCS INC	78,074	$8.661M	0.0%	$110.93 *	$102.89	+5.4%	CL B	913903100
—	VIACOM INC NEW	307,879	$8.572M	0.0%	$27.84	$66.12	—	CL B	92553P201
PVH	PVH CORP	67,795	$8.547M	0.0%	$126.07 *	$111.44	+8.0%	COM	693656100
—	ARCONIC INC	338,637	$8.426M	0.0%	$24.88	$18.81	—	COM	03965L100
LNT	ALLIANT ENERGY CORP	202,209	$8.406M	0.0%	$41.57 *	$27.63	+16.0%	COM	018802108
—	FEDERAL REALTY INVT TR	67,679	$8.406M	0.0%	$124.20	$150.00	—	SH BEN INT NEW	313747206
—	SEAGATE TECHNOLOGY PLC	251,974	$8.358M	0.0%	$33.17	$45.61	—	SHS	G7945M107
ZION	ZIONS BANCORPORATION	176,432	$8.324M	0.0%	$47.18 *	$27.23	+63.4%	COM	989701107
JBHT	HUNT J B TRANS SVCS INC	74,447	$8.27M	0.0%	$111.09 *	$72.20	+24.2%	COM	445658107
ALK	ALASKA AIR GROUP INC	108,219	$8.254M	0.0%	$76.27	$65.17	+18.9%	COM	011659109
PNW	PINNACLE WEST CAP CORP	97,556	$8.249M	0.0%	$84.56 *	$37.38	+67.3%	COM	723484101
GWW	GRAINGER W W INC	45,789	$8.23M	0.0%	$179.74 *	$201.45	-25.8%	COM	384802104
—	TIFFANY & CO NEW	89,048	$8.173M	0.0%	$91.78	$76.62	—	COM	886547108
EG	EVEREST RE GROUP LTD	35,370	$8.078M	0.0%	$228.39 *	$206.59	+2.5%	COM	G3223R108
—	VARIAN MED SYS INC	80,104	$8.015M	0.0%	$100.06	$70.66	—	COM	92220P105
—	TORCHMARK CORP	100,000	$8.009M	0.0%	$80.09	$60.50	—	COM	891027104
REG	REGENCY CTRS CORP	129,053	$8.006M	0.0%	$62.04 *	$48.04	-4.3%	COM	758849103
VRSN	VERISIGN INC	75,176	$7.998M	0.0%	$106.39 *	$46.80	+113.3%	COM	92343E102
CPB	CAMPBELL SOUP CO	170,816	$7.997M	0.0%	$46.82 *	$31.54	+21.8%	COM	134429109
DVA	DAVITA INC	133,525	$7.93M	0.0%	$59.39	$61.43	-2.0%	COM	23918K108
QRVO	QORVO INC	110,999	$7.846M	0.0%	$70.69	$76.88	-9.3%	COM	74736K101
WU	WESTERN UN CO	406,511	$7.805M	0.0%	$19.20	$17.30	—	COM	959802109
FNDB	SCHWAB STRATEGIC TR	220,253	$7.746M	0.0%	$35.17	$29.15	—	SCHWAB FDT US BM	808524789
EGBN	EAGLE BANCORP INC MD	114,556	$7.681M	0.0%	$67.05 *	$28.94	+69.3%	COM	268948106
AOS	SMITH A O	128,771	$7.653M	0.0%	$59.43 *	$48.45	0.0%	COM	831865209
HRL	HORMEL FOODS CORP	235,102	$7.556M	0.0%	$32.14 *	$24.91	+6.0%	COM	440452100
SNA	SNAP ON INC	50,224	$7.483M	0.0%	$148.99 *	$76.52	+58.9%	COM	833034101
NI	NISOURCE INC	290,021	$7.422M	0.0%	$25.59 *	$9.40	+113.3%	COM	65473P105
AKAM	AKAMAI TECHNOLOGIES INC	150,009	$7.309M	0.0%	$48.72	$46.27	+3.4%	COM	00971T101
TSCO	TRACTOR SUPPLY CO	115,466	$7.308M	0.0%	$63.29 *	$12.21	-18.4%	COM	892356106
GT	GOODYEAR TIRE & RUBR CO	219,581	$7.301M	0.0%	$33.25 *	$17.10	+90.0%	COM	382550101
CF	CF INDS HLDGS INC	207,394	$7.292M	0.0%	$35.16 *	$40.20	-38.0%	COM	125269100
KIM	KIMCO RLTY CORP	371,941	$7.271M	0.0%	$19.55 *	$13.19	-2.4%	COM	49446R109
ALLE	ALLEGION PUB LTD CO	84,066	$7.269M	0.0%	$86.47 *	$46.08	+58.5%	ORD SHS	G0176J109
—	SCRIPPS NETWORKS INTERACT IN	83,695	$7.189M	0.0%	$85.90	$70.16	—	CL A COM	811065101
HOG	HARLEY DAVIDSON INC	148,787	$7.173M	0.0%	$48.21	$54.97	-11.5%	COM	412822108
—	INTERPUBLIC GROUP COS INC	343,718	$7.146M	0.0%	$20.79 *	$10.03	+55.6%	COM	460690100
SEE	SEALED AIR CORP NEW	166,637	$7.119M	0.0%	$42.72 *	$22.59	+68.9%	COM	81211K100
—	LEUCADIA NATL CORP	276,164	$6.973M	0.0%	$25.25	$25.15	—	COM	527288104
CMG	CHIPOTLE MEXICAN GRILL INC	22,237	$6.845M	0.0%	$307.82 *	$8.16	-17.4%	COM	169656105
COTY	COTY INC	411,379	$6.8M	0.0%	$16.53	$18.10	-10.2%	COM CL A	222070203
ARMK	ARAMARK	166,907	$6.778M	0.0%	$40.61 *	$20.21	+29.3%	COM	03852U106
NRG	NRG ENERGY INC	263,290	$6.738M	0.0%	$25.59 *	$20.09	-2.7%	COM NEW	629377508
KSS	KOHLS CORP	147,399	$6.729M	0.0%	$45.65 *	$54.05	-24.2%	COM	500255104
FFIV	F5 NETWORKS INC	55,423	$6.682M	0.0%	$120.56	$81.42	+48.3%	COM	315616102
PHM	PULTE GROUP INC	243,387	$6.652M	0.0%	$27.33 *	$17.39	+32.5%	COM	745867101
RVTY	PERKINELMER INC	96,127	$6.63M	0.0%	$68.97 *	$34.41	+90.7%	COM	714046109
—	MICHAEL KORS HLDGS LTD	135,229	$6.471M	0.0%	$47.85	$78.09	—	SHS	G60754101
AAP	ADVANCE AUTO PARTS INC	64,420	$6.391M	0.0%	$99.21 *	$149.58	-40.8%	COM	00751Y106
AES	AES CORP	577,954	$6.369M	0.0%	$11.02 *	$8.48	-3.1%	COM	00130H105
—	XEROX CORP	190,024	$6.326M	0.0%	$33.29	$33.29	—	COM NEW	984121608
AYI	ACUITY BRANDS INC	36,712	$6.288M	0.0%	$171.28 *	$241.06	-24.9%	COM	00508Y102
VYM	VANGUARD WHITEHALL FDS INC	77,148	$6.254M	0.0%	$81.06	$58.86	—	HIGH DIV YLD	921946406
—	SCANA CORP NEW	126,798	$6.149M	0.0%	$48.49	$50.67	—	COM	80589M102
—	JACOBS ENGR GROUP INC DEL	104,935	$6.114M	0.0%	$58.26	$54.50	—	COM	469814107
—	APARTMENT INVT & MGMT CO	137,700	$6.04M	0.0%	$43.86	$32.17	—	CL A	03748R101
M	MACYS INC	266,046	$5.805M	0.0%	$21.82	$47.15	-53.4%	COM	55616P104
GAP	GAP INC DEL	192,812	$5.694M	0.0%	$29.53 *	$25.70	-28.6%	COM	364760108
RHI	ROBERT HALF INTL INC	110,054	$5.54M	0.0%	$50.34 *	$36.91	+25.2%	COM	770323103
LEG	LEGGETT & PLATT INC	115,376	$5.507M	0.0%	$47.73	$34.07	+41.9%	COM	524660107
—	PEOPLES UNITED FINANCIAL INC	301,615	$5.471M	0.0%	$18.14	$15.42	—	COM	712704105
VTI	VANGUARD INDEX FDS	42,164	$5.461M	0.0%	$129.52	$97.43	—	TOTAL STK MKT	922908769
—	STERICYCLE INC	75,114	$5.38M	0.0%	$71.62	$111.29	—	COM	858912108
GRMN	GARMIN LTD	96,781	$5.223M	0.0%	$53.97 *	$26.21	+60.3%	SHS	H2906T109
MAC	MACERICH CO	94,970	$5.22M	0.0%	$54.96	$61.96	—	COM	554382101
—	NEWFIELD EXPL CO	173,732	$5.155M	0.0%	$29.67	$28.70	—	COM	651290108
FLR	FLUOR CORP NEW	122,282	$5.148M	0.0%	$42.10 *	$51.42	-24.5%	COM	343412102
BHF	BRIGHTHOUSE FINL INC	83,799	$5.095M	0.0%	$60.80	$59.99	0.0%	COM	10922N103
HP	HELMERICH & PAYNE INC	96,520	$5.03M	0.0%	$52.11 *	$64.42	-23.2%	COM	423452101
FLS	FLOWSERVE CORP	116,825	$4.976M	0.0%	$42.59 *	$45.83	-22.9%	COM	34354P105
HRB	BLOCK H & R INC	182,332	$4.828M	0.0%	$26.48 *	$18.75	+11.8%	COM	093671105
—	NORDSTROM INC	101,493	$4.785M	0.0%	$47.15	$60.53	—	COM	655664100
—	ENVISION HEALTHCARE CORP	106,375	$4.781M	0.0%	$44.94	$62.52	—	COM	29414D100
—	CSRA INC	145,036	$4.68M	0.0%	$32.27	$29.95	—	COM	12650T104
MAT	MATTEL INC	298,913	$4.627M	0.0%	$15.48 *	$41.40	-56.8%	COM	577081102
AIZ	ASSURANT INC	47,286	$4.517M	0.0%	$95.53 *	$39.55	+114.8%	COM	04621X108
NWSA	NEWS CORP NEW	334,882	$4.441M	0.0%	$13.26 *	$13.85	-11.3%	CL A	65249B109
RL	RALPH LAUREN CORP	48,442	$4.277M	0.0%	$88.29 *	$131.98	-47.1%	CL A	751212101
IJH	ISHARES TR	23,446	$4.195M	0.0%	$178.92	$127.92	—	CORE S&P MCP ETF	464287507
MINT	PIMCO ETF TR	40,106	$4.083M	0.0%	$101.81	$101.29	—	ENHAN SHRT MA AC	72201R833
—	FOOT LOCKER INC	115,087	$4.053M	0.0%	$35.22	$54.61	—	COM	344849104
TRIP	TRIPADVISOR INC	94,473	$3.829M	0.0%	$40.53 *	$55.39	-34.8%	COM	896945201
SAP	SAP SE	34,742	$3.809M	0.0%	$109.64	$75.80	—	SPON ADR	803054204
EFA	ISHARES TR	55,600	$3.807M	0.0%	$68.47	$60.68	—	MSCI EAFE ETF	464287465
VGT	VANGUARD WORLD FDS	24,639	$3.745M	0.0%	$151.99	$74.66	—	INF TECH ETF	92204A702
—	HD SUPPLY HLDGS INC	103,057	$3.717M	0.0%	$36.07	$42.11	—	COM	40416M105
—	DISCOVERY COMMUNICATNS NEW	179,732	$3.641M	0.0%	$20.26	$36.90	—	COM SER C	25470F302
NAVI	NAVIENT CORPORATION	239,765	$3.601M	0.0%	$15.02 *	$16.68	-12.6%	COM	63938C108
SIG	SIGNET JEWELERS LIMITED	52,732	$3.509M	0.0%	$66.54 *	$103.34	-50.1%	SHS	G81276100
—	CHESAPEAKE ENERGY CORP	791,989	$3.405M	0.0%	$4.30	$13.15	—	COM	165167107
STWD	STARWOOD PPTY TR INC	156,057	$3.389M	0.0%	$21.72	$24.85	—	COM	85571B105
—	FIRST DATA CORP NEW	184,746	$3.332M	0.0%	$18.04	$15.65	—	COM CL A	32008D106
SCHB	SCHWAB STRATEGIC TR	53,905	$3.285M	0.0%	$60.94	$53.09	—	US BRD MKT ETF	808524102
—	DISCOVERY COMMUNICATNS NEW	134,963	$2.874M	0.0%	$21.29	$69.72	—	COM SER A	25470F104
—	PATTERSON COMPANIES INC	73,041	$2.823M	0.0%	$38.65	$39.30	—	COM	703395103
—	SHIRE PLC	18,265	$2.797M	0.0%	$153.13	$172.02	—	SPONSORED ADR	82481R106
UAA	UNDER ARMOUR INC	166,383	$2.742M	0.0%	$16.48 *	$29.80	-38.4%	CL A	904311107
WK	WORKIVA INC	123,679	$2.579M	0.0%	$20.85 *	$14.16	+39.9%	COM CL A	98139A105
EEM	ISHARES TR	55,830	$2.501M	0.0%	$44.80	$44.77	—	MSCI EMG MKT ETF	464287234
UA	UNDER ARMOUR INC	165,183	$2.481M	0.0%	$15.02 *	$36.96	-54.4%	CL C	904311206
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$2.473M	0.0%	$274777.78 *	$191359.23	+38.7%	CL A	084670108
DXCM	DEXCOM INC	47,585	$2.327M	0.0%	$48.90 *	$19.39	-8.9%	COM	252131107
IVV	ISHARES TR	9,058	$2.292M	0.0%	$253.04	$196.88	—	CORE S&P500 ETF	464287200
HUBB	HUBBELL INC	19,331	$2.243M	0.0%	$116.03 *	$78.41	+22.9%	COM	443510607
IJR	ISHARES TR	28,609	$2.123M	0.0%	$74.21	$82.07	—	CORE S&P SCP ETF	464287804
DSI	ISHARES TR	22,000	$2.043M	0.0%	$92.86	$85.49	—	MSCI KLD400 SOC	464288570
—	SPLUNK INC	30,487	$2.026M	0.0%	$66.45	$62.34	—	COM	848637104
VRE	MACK CALI RLTY CORP	77,200	$1.83M	0.0%	$23.70	$23.35	—	COM	554489104
ACWI	ISHARES TR	26,221	$1.805M	0.0%	$68.84	$63.17	—	MSCI ACWI ETF	464288257
SCHA	SCHWAB STRATEGIC TR	26,637	$1.796M	0.0%	$67.43	$60.88	—	US SML CAP ETF	808524607
—	ENERGY TRANSFER PARTNERS LP	98,240	$1.796M	0.0%	$18.28	$18.28	—	UNIT LTD PRT INT	29278N103
TFI	SPDR SER TR	36,500	$1.785M	0.0%	$48.90	$48.90	—	NUVEEN BRC MUNIC	78468R721
VTHR	VANGUARD SCOTTSDALE FDS	15,275	$1.768M	0.0%	$115.74	$73.92	—	VNG RUS3000IDX	92206C599
SHM	SPDR SER TR	35,932	$1.746M	0.0%	$48.59	$48.59	—	NUVEEN BLMBRG SR	78468R739
—	ROYAL DUTCH SHELL PLC	27,452	$1.663M	0.0%	$60.58	$60.61	—	SPONS ADR A	780259206
XLU	SELECT SECTOR SPDR TR	28,799	$1.528M	0.0%	$53.06	$40.84	—	SBI INT-UTILS	81369Y886
DKS	DICKS SPORTING GOODS INC	55,792	$1.507M	0.0%	$27.01 *	$34.87	-29.2%	COM	253393102
SUSA	ISHARES TR	14,400	$1.505M	0.0%	$104.51	$104.51	—	MSCI USA ESG SLC	464288802
FNV	FRANCO NEVADA CORP	19,325	$1.497M	0.0%	$77.46 *	$34.68	+103.6%	COM	351858105
SDY	SPDR SERIES TRUST	16,000	$1.461M	0.0%	$91.31	$91.31	—	S&P DIVID ETF	78464A763
NWS	NEWS CORP NEW	106,245	$1.45M	0.0%	$13.65 *	$12.11	+4.6%	CL B	65249B208
DEO	DIAGEO P L C	10,965	$1.449M	0.0%	$132.15	$117.38	—	SPON ADR NEW	25243Q205
IWF	ISHARES TR	11,143	$1.394M	0.0%	$125.10	$94.64	—	RUS 1000 GRW ETF	464287614
XLI	SELECT SECTOR SPDR TR	18,155	$1.289M	0.0%	$71.00	$59.49	—	SBI INT-INDS	81369Y704
VIG	VANGUARD SPECIALIZED PORTFOL	13,423	$1.272M	0.0%	$94.76	$83.50	—	DIV APP ETF	921908844
BFS	SAUL CTRS INC	18,925	$1.172M	0.0%	$61.93	$47.47	—	COM	804395101
XLV	SELECT SECTOR SPDR TR	13,651	$1.116M	0.0%	$81.75	$68.94	—	SBI HEALTHCARE	81369Y209
JLL	JONES LANG LASALLE INC	8,793	$1.086M	0.0%	$123.51	$113.42	+7.5%	COM	48020Q107
ET	ENERGY TRANSFER EQUITY L P	61,124	$1.062M	0.0%	$17.37	$37.06	—	COM UT LTD PTN	29273V100
MDY	SPDR S&P MIDCAP 400 ETF TR	3,126	$1.021M	0.0%	$326.62	$251.81	—	UTSER1 S&PDCRP	78467Y107
—	ESTERLINE TECHNOLOGIES CORP	10,343	$932K	0.0%	$90.11	$81.40	—	COM	297425100
—	FIRSTSERVICE CORP NEW	13,961	$918K	0.0%	$65.75	$27.78	—	SUB VTG SH	33767E103
XLE	SELECT SECTOR SPDR TR	13,309	$912K	0.0%	$68.53	$64.56	—	ENERGY	81369Y506
GLD	SPDR GOLD TRUST	7,410	$901K	0.0%	$121.59	$120.10	—	GOLD SHS	78463V107
VONG	VANGUARD SCOTTSDALE FDS	7,000	$898K	0.0%	$128.29	$116.71	—	VNG RUS1000GRW	92206C680
CIGI	COLLIERS INTL GROUP INC	17,961	$893K	0.0%	$49.72 *	$37.81	+35.4%	SUB VTG SHS	194693107
—	MANTECH INTL CORP	19,325	$853K	0.0%	$44.14	$30.71	—	CL A	564563104
—	POWERSHARES QQQ TRUST	5,648	$822K	0.0%	$145.54	$137.68	—	UNIT SER 1	73935A104
DOX	AMDOCS LTD	12,359	$795K	0.0%	$64.33 *	$29.55	+85.0%	SHS	G02602103
—	VINCE HLDG CORP	1,231,866	$739K	0.0%	$0.60	$2.52	—	COM	92719W108
IMO	IMPERIAL OIL LTD	22,710	$725K	0.0%	$31.92 *	$30.42	-21.0%	COM NEW	453038408
—	POWERSHARES ETF TRUST	11,000	$719K	0.0%	$65.36	$51.46	—	DYN PHRMA PORT	73935X799
DRH	DIAMONDROCK HOSPITALITY CO	63,670	$697K	0.0%	$10.95	$11.06	—	COM	252784301
XLF	SELECT SECTOR SPDR TR	26,491	$685K	0.0%	$25.86	$20.98	—	SBI INT-FINL	81369Y605
VNQ	VANGUARD INDEX FDS	8,072	$671K	0.0%	$83.13	$68.08	—	REIT ETF	922908553
—	HP INC	32,959	$658K	0.0%	$19.96	$13.03	—	COM	40434l105
IEF	ISHARES TR	5,784	$616K	0.0%	$106.50	$106.50	—	BARCLAYS 7 10 YR	464287440
TLH	ISHARES TR	4,480	$611K	0.0%	$136.38	$136.38	—	10-20 YR TRS ETF	464288653
SU	SUNCOR ENERGY INC NEW	16,358	$573K	0.0%	$35.03 *	$20.19	+15.7%	COM	867224107
IWS	ISHARES TR	6,387	$542K	0.0%	$84.86	$70.98	—	RUS MDCP VAL ETF	464287473
TSLA	TESLA INC	1,584	$541K	0.0%	$341.54 *	$17.09	+35.0%	COM	88160R101
EPD	ENTERPRISE PRODS PARTNERS L	20,586	$536K	0.0%	$26.04	$45.92	—	COM	293792107
VOO	VANGUARD INDEX FDS	2,287	$528K	0.0%	$230.87	$219.51	—	S&P 500 ETF SHS	922908363
RBC	RBC BEARINGS INC	4,000	$501K	0.0%	$125.25 *	$49.24	+120.6%	COM	75524B104
—	LINDBLAD EXPEDITIONS HLDGS I	253,478	$494K	0.0%	$1.95	$3.05	—	*W EXP 07/08/202	535219117
ACWX	ISHARES TR	10,000	$484K	0.0%	$48.40	$48.40	—	MSCI ACWI EX US	464288240
—	COLFAX CORP	11,561	$481K	0.0%	$41.61	$54.07	—	COM	194014106
XXHYBXX	NEW AMER HIGH INCOME FD INC	46,250	$460K	0.0%	$9.95	$7.65	—	COM NEW	641876800
DVY	ISHARES TR	4,802	$449K	0.0%	$93.50	$76.85	—	SELECT DIVID ETF	464287168
IWD	ISHARES TR	3,736	$443K	0.0%	$118.58	$95.63	—	RUS 1000 VAL ETF	464287598
—	WGL HLDGS INC	5,210	$438K	0.0%	$84.07	$58.75	—	COM	92924F106
TLT	ISHARES TR	3,400	$424K	0.0%	$124.71	$124.71	—	20 YR TR BD ETF	464287432
—	UNILEVER PLC	7,079	$411K	0.0%	$58.06	$43.89	—	SPON ADR NEW	904767704
—	WESTERN ASST MNGD MUN FD INC	29,000	$406K	0.0%	$14.00	$13.32	—	COM	95766M105
—	CDK GLOBAL INC	6,425	$405K	0.0%	$63.04	$40.79	—	COM	12508E101
IWM	ISHARES TR	2,590	$384K	0.0%	$148.26	$125.02	—	RUSSELL 2000 ETF	464287655
BP	BP PLC	9,806	$377K	0.0%	$38.45	$35.35	—	SPONSORED ADR	055622104
—	ATRION CORP	550	$370K	0.0%	$672.73	$258.89	—	COM	049904105
VONV	VANGUARD SCOTTSDALE FDS	3,500	$363K	0.0%	$103.71	$100.29	—	VNG RUS1000VAL	92206C714
AIVL	WISDOMTREE TR	4,272	$360K	0.0%	$84.27	$73.90	—	US DIVID EX FNCL	97717W406
SHY	ISHARES TR	4,220	$356K	0.0%	$84.36	$84.35	—	1 3 YR TREAS BD	464287457
VEA	VANGUARD TAX MANAGED INTL FD	7,951	$345K	0.0%	$43.39	$41.32	—	FTSE DEV MKT ETF	921943858
VXUS	VANGUARD STAR FD	6,225	$341K	0.0%	$54.78	$46.58	—	VG TL INTL STK F	921909768
VWO	VANGUARD INTL EQUITY INDEX F	7,440	$324K	0.0%	$43.55	$40.85	—	FTSE EMR MKT ETF	922042858
—	TOTAL S A	6,035	$323K	0.0%	$53.52	$45.41	—	SPONSORED ADR	89151E109
—	IHS MARKIT LTD	7,169	$316K	0.0%	$44.08	$44.11	—	SHS	g47567105
ENB	ENBRIDGE INC	7,379	$309K	0.0%	$41.88 *	$24.73	-1.6%	COM	29250N105
XBI	SPDR SERIES TRUST	3,550	$307K	0.0%	$86.48	$86.48	—	S&P BIOTECH	78464A870
IXJ	ISHARES TR	2,725	$306K	0.0%	$112.29	$74.24	—	GLOB HLTHCRE ETF	464287325
INGR	INGREDION INC	2,485	$300K	0.0%	$120.72	$90.00	+35.5%	COM	457187102
—	TWITTER INC	17,500	$295K	0.0%	$16.86	$19.73	—	COM	90184L102
—	SYNGENTA AG	3,184	$293K	0.0%	$92.02	$79.35	—	SPONSORED ADR	87160A100
VDE	VANGUARD WORLD FDS	3,075	$288K	0.0%	$93.66	$95.36	—	ENERGY ETF	92204A306
BABA	ALIBABA GROUP HLDG LTD	1,650	$285K	0.0%	$172.73	$172.73	—	SPONSORED ADS	01609W102
—	TRANSCANADA CORP	5,738	$283K	0.0%	$49.32	$43.11	—	COM	89353D107
VCSH	VANGUARD SCOTTSDALE FDS	3,518	$282K	0.0%	$80.16	$79.36	—	SHRT TRM CORP BD	92206C409
VCIT	VANGUARD SCOTTSDALE FDS	3,168	$279K	0.0%	$88.07	$87.38	—	INT-TERM CORP	92206C870
SCHF	SCHWAB STRATEGIC TR	8,193	$275K	0.0%	$33.57	$32.34	—	INTL EQTY ETF	808524805
VB	VANGUARD INDEX FDS	1,900	$269K	0.0%	$141.58	$119.71	—	SMALL CP ETF	922908751
CNI	CANADIAN NATL RY CO	3,245	$269K	0.0%	$82.90 *	$65.45	+6.0%	COM	136375102
YUMC	YUM CHINA HLDGS INC	6,707	$268K	0.0%	$39.96 *	$26.68	+39.7%	COM	98850P109
LEA	LEAR CORP	1,542	$267K	0.0%	$173.15 *	$105.58	+21.5%	COM NEW	521865204
—	AQUA AMERICA INC	7,950	$264K	0.0%	$33.21	$26.84	—	COM	03836W103
IGSB	ISHARES TR	2,439	$257K	0.0%	$105.37	$105.37	—	1 3 YR CR BD ETF	464288646
AGG	ISHARES TR	2,172	$238K	0.0%	$109.58	$109.35	—	CORE US AGGBD ET	464287226
HBNC	HORIZON BANCORP IND	7,930	$231K	0.0%	$29.13 *	$15.03	+17.2%	COM	440407104
—	PACWEST BANCORP DEL	4,546	$230K	0.0%	$50.59	$41.66	—	COM	695263103
VOD	VODAFONE GROUP PLC NEW	8,000	$228K	0.0%	$28.50	$28.50	—	SPONSORED ADR	92857W308
—	BANK AMER CORP	175	$228K	0.0%	$1302.86	$1194.29	—	7.25%CNV PFD L	060505682
XLP	SELECT SECTOR SPDR TR	4,161	$225K	0.0%	$54.07	$51.20	—	SBI CONS STPLS	81369Y308
CAL	CALERES INC	7,341	$224K	0.0%	$30.51 *	$23.68	+0.8%	COM	129500104
PLUS	EPLUS INC	2,400	$222K	0.0%	$92.50 *	$40.81	0.0%	COM	294268107
BMI	BADGER METER INC	4,518	$221K	0.0%	$48.92 *	$41.26	0.0%	COM	056525108
IWB	ISHARES TR	1,576	$220K	0.0%	$139.59	$133.99	—	RUS 1000 ETF	464287622
BTI	BRITISH AMERN TOB PLC	3,466	$217K	0.0%	$62.61	$62.61	—	SPONSORED ADR	110448107
TMUS	T MOBILE US INC	3,491	$215K	0.0%	$61.59	$50.55	+19.8%	COM	872590104
TEVA	TEVA PHARMACEUTICAL INDS LTD	12,239	$215K	0.0%	$17.57	$28.96	—	SPONSORED ADR	881624209
VGSH	VANGUARD SCOTTSDALE FDS	3,510	$213K	0.0%	$60.68	$60.86	—	SHTRM GVT BD ETF	92206C102
ITOT	ISHARES TR	3,692	$213K	0.0%	$57.69	$54.14	—	CORE S&P TTL STK	464287150
LYV	LIVE NATION ENTERTAINMENT IN	4,800	$209K	0.0%	$43.54 *	$38.82	0.0%	COM	538034109
CPK	CHESAPEAKE UTILS CORP	2,615	$207K	0.0%	$79.16 *	$66.94	0.0%	COM	165303108
NOK	NOKIA CORP	34,408	$206K	0.0%	$5.99	$5.56	—	SPONSORED ADR	654902204
MFC	MANULIFE FINL CORP	10,052	$204K	0.0%	$20.29 *	$15.22	+30.6%	COM	56501R106
PFF	ISHARES TR	5,210	$202K	0.0%	$38.77	$38.77	—	S&P US PFD STK	464288687
VIS	VANGUARD WORLD FDS	1,500	$201K	0.0%	$134.00	$100.89	—	INDUSTRIAL ETF	92204A603
LIND	LINDBLAD EXPEDITIONS HLDGS I	17,850	$191K	0.0%	$10.70 *	$9.41	+11.3%	COM	535219109
—	EVEREST RE GROUP LTD	811	$185K	0.0%	$228.11	$254.03	—	COM	g3223r108
SCHV	SCHWAB STRATEGIC TR	2,158	$112K	0.0%	$51.90	$48.28	—	US LCAP VA ETF	808524409
—	ZIOPHARM ONCOLOGY INC	17,000	$104K	0.0%	$6.12	$6.12	—	COM	98973P101
MITK	MITEK SYS INC	10,750	$102K	0.0%	$9.49 *	$9.77	0.0%	COM NEW	606710200
—	SEVERN BANCORP ANNAPOLIS MD	14,353	$100K	0.0%	$6.97	$4.67	—	COM	81811M100
SMFG	SUMITOMO MITSUI FINL GROUP I	12,080	$93,000	0.0%	$7.70	$8.17	—	SPONSORED ADR	86562M209
—	SPRINT CORP	10,509	$82,000	0.0%	$7.80	$4.58	—	COM SER 1	85207U105
—	RYDEX ETF TRUST	1,135	$70,000	0.0%	$61.67	$61.67	—	GUG S&P500 PU VA	78355W304
—	USA TECHNOLOGIES INC	10,750	$67,000	0.0%	$6.23	$6.23	—	COM NO PAR	90328S500
SLF	SUN LIFE FINL INC	1,640	$65,000	0.0%	$39.63 *	$38.16	0.0%	COM	866796105
SCHC	SCHWAB STRATEGIC TR	1,443	$52,000	0.0%	$36.04	$29.85	—	INTL SCEQT ETF	808524888
—	ANTARES PHARMA INC	15,000	$49,000	0.0%	$3.27	$3.27	—	COM	036642106
SCHG	SCHWAB STRATEGIC TR	660	$44,000	0.0%	$66.67	$57.41	—	US LCAP GR ETF	808524300
ELME	WASHINGTON REAL ESTATE INVT	1,300	$43,000	0.0%	$33.08	$33.08	—	SH BEN INT	939653101
—	BARRICK GOLD CORP	2,424	$39,000	0.0%	$16.09	$16.09	—	COM	067901108
CABO	CABLE ONE INC	50	$36,000	0.0%	$720.00 *	$668.63	0.0%	COM	12685J105
GHC	GRAHAM HLDGS CO	50	$30,000	0.0%	$600.00 *	$537.02	0.0%	COM	384637104
SCHD	SCHWAB STRATEGIC TR	579	$27,000	0.0%	$46.63	$45.39	—	US DIVIDEND EQ	808524797
—	EUROSEAS LTD	11,220	$19,000	0.0%	$1.69	$4.63	—	SHS NEW	Y23592309
EGP	EASTGROUP PPTY INC	160	$14,000	0.0%	$87.50	$87.50	—	COM	277276101
EPI	WISDOMTREE TR	550	$14,000	0.0%	$25.45	$23.64	—	INDIA ERNGS FD	97717W422
—	NOVAVAX INC	10,000	$11,000	0.0%	$1.10	$4.72	—	COM	670002104
SCHX	SCHWAB STRATEGIC TR	118	$7,000	0.0%	$59.32	$51.42	—	US LRG CAP ETF	808524201
OLED	UNIVERSAL DISPLAY CORP	25	$3,000	0.0%	$120.00 *	$114.67	0.0%	COM	91347P105
ATI	ALLEGHENY TECHNOLOGIES INC	119	$3,000	0.0%	$25.21 *	$19.78	0.0%	COM	01741R102
BR	BROADRIDGE FINL SOLUTIONS IN	25	$2,000	0.0%	$80.00 *	$66.85	0.0%	COM	11133T103
—	TENNECO INC	11	$1,000	0.0%	$90.91	$90.91	—	COM	880349105
—	DELL TECHNOLOGIES INC	4	$0	0.0%	$0.00	—	—	COM CL V	24703L103
ASIX	ADVANSIX INC	15	$0	0.0%	$0.00	$31.00	0.0%	COM	00773T101
CAJPY	CANON INC	3	$0	0.0%	$0.00	—	—	SPONSORED ADR	138006309
—	EMAGIN CORP	200	$0	0.0%	$0.00	—	—	COM NEW	29076N206
CARS	CARS COM INC	1	$0	0.0%	$0.00	$25.37	0.0%	COM	14575E105
—	TIME INC NEW	11	$0	0.0%	$0.00	—	—	COM	887228104
RIG	TRANSOCEAN LTD	20	$0	0.0%	$0.00	$39.54	-78.2%	REG SHS	H8817H100
—	MICRO FOCUS INTERNATIONAL PL	2	$0	0.0%	$0.00	—	—	SPON ADR NEW	594837304