Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	5,091,034	$862M	3.7%	$18.88	+107.0%	COM	037833100
MSFT	MICROSOFT CORP	7,994,658	$684M	2.9%	$29.90	+151.7%	COM	594918104
AMZN	AMAZON COM INC	398,160	$466M	2.0%	$17.44	+215.6%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,926,768	$382M	1.6%	$116.58	+62.9%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	2,702,270	$378M	1.6%	$61.99	+79.0%	COM	478160104
META	FACEBOOK INC	2,079,778	$367M	1.6%	$67.85	+158.7%	CL A	30303M102
GOOG	ALPHABET INC	313,149	$328M	1.4%	$36.10	+39.9%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	3,055,920	$327M	1.4%	$38.30	+112.3%	COM	46625H100
GOOGL	ALPHABET INC	308,841	$325M	1.4%	$37.09	+38.1%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	3,831,144	$320M	1.4%	$53.86	+6.0%	COM	30231G102
BAC	BANK AMER CORP	9,244,137	$273M	1.2%	$10.85	+110.0%	COM	060505104
C	CITIGROUP INC	3,460,182	$257M	1.1%	$36.85	+53.2%	COM NEW	172967424
VZ	VERIZON COMMUNICATIONS INC	4,585,535	$243M	1.0%	$27.73	+15.3%	COM	92343V104
V	VISA INC	2,075,761	$237M	1.0%	$59.98	+74.0%	COM CL A	92826C839
WFC	WELLS FARGO CO NEW	3,877,771	$235M	1.0%	$29.43	+53.2%	COM	949746101
UNH	UNITEDHEALTH GROUP INC	1,045,045	$230M	1.0%	$66.35	+180.4%	COM	91324P102
T	AT&T INC	5,608,194	$218M	0.9%	$11.82	+29.0%	COM	00206R102
INTC	INTEL CORP	4,687,628	$216M	0.9%	$18.88	+93.6%	COM	458140100
PG	PROCTER AND GAMBLE CO	2,302,788	$212M	0.9%	$55.63	+30.6%	COM	742718109
CVX	CHEVRON CORP NEW	1,679,965	$210M	0.9%	$71.52	+16.8%	COM	166764100
DIS	DISNEY WALT CO	1,906,637	$205M	0.9%	$63.89	+52.3%	COM DISNEY	254687106
PFE	PFIZER INC	5,454,722	$198M	0.9%	$16.83	+41.4%	COM	717081103
HD	HOME DEPOT INC	1,036,460	$196M	0.8%	$60.65	+133.6%	COM	437076102
PEP	PEPSICO INC	1,627,735	$195M	0.8%	$59.96	+48.4%	COM	713448108
NVDA	NVIDIA CORP	1,008,629	$195M	0.8%	$0.43	+1031.3%	COM	67066G104
—	DOWDUPONT INC	2,440,765	$174M	0.7%	$69.23	—	COM	26078J100
MRK	MERCK & CO INC	2,991,768	$168M	0.7%	$32.81	+31.1%	COM	58933Y105
CSCO	CISCO SYS INC	4,378,504	$168M	0.7%	$16.18	+72.8%	COM	17275R102
MMM	3M CO	708,500	$167M	0.7%	$67.15	+115.9%	COM	88579Y101
CMCSA	COMCAST CORP NEW	4,086,711	$164M	0.7%	$23.71	+29.4%	CL A	20030N101
KO	COCA COLA CO	3,544,868	$163M	0.7%	$28.14	+26.6%	COM	191216100
ABBV	ABBVIE INC	1,501,893	$145M	0.6%	$29.03	+130.4%	COM	00287Y109
BA	BOEING CO	490,794	$145M	0.6%	$86.56	+197.3%	COM	097023105
—	GENERAL ELECTRIC CO	8,246,179	$144M	0.6%	$23.88	—	COM	369604103
PM	PHILIP MORRIS INTL INC	1,352,859	$143M	0.6%	$50.65	+37.4%	COM	718172109
LMT	LOCKHEED MARTIN CORP	440,629	$141M	0.6%	$77.93	+225.4%	COM	539830109
GS	GOLDMAN SACHS GROUP INC	548,879	$140M	0.6%	$133.78	+53.3%	COM	38141G104
MCD	MCDONALDS CORP	778,150	$134M	0.6%	$72.70	+90.7%	COM	580135101
ORCL	ORACLE CORP	2,719,902	$129M	0.6%	$28.30	+53.7%	COM	68389X105
MA	MASTERCARD INCORPORATED	839,264	$127M	0.5%	$72.60	+95.9%	CL A	57636Q104
WMT	WAL-MART STORES INC	1,280,800	$126M	0.5%	$20.03	+33.9%	COM	931142103
IBM	INTERNATIONAL BUSINESS MACHS	776,657	$119M	0.5%	$117.17	-12.9%	COM	459200101
MO	ALTRIA GROUP INC	1,668,289	$119M	0.5%	$18.23	+101.0%	COM	02209S103
ACN	ACCENTURE PLC IRELAND	737,563	$113M	0.5%	$71.93	+78.7%	SHS CLASS A	G1151C101
AMGN	AMGEN INC	642,962	$112M	0.5%	$77.96	+77.3%	COM	031162100
NEE	NEXTERA ENERGY INC	715,780	$112M	0.5%	$16.97	+85.8%	COM	65339F101
HON	HONEYWELL INTL INC	667,778	$102M	0.4%	$57.58	+96.9%	COM	438516106
CVS	CVS HEALTH CORP	1,370,943	$99.4M	0.4%	$48.07	+17.0%	COM	126650100
NKE	NIKE INC	1,580,843	$98.88M	0.4%	$46.28	+11.9%	CL B	654106103
SLB	SCHLUMBERGER LTD	1,446,979	$97.52M	0.4%	$56.30	-9.0%	COM	806857108
—	FLIR SYS INC	2,090,640	$97.46M	0.4%	$32.54	—	COM	302445101
MDT	MEDTRONIC PLC	1,176,855	$95.03M	0.4%	$58.14	+11.7%	SHS	G5960L103
UNP	UNION PAC CORP	700,902	$93.99M	0.4%	$67.58	+49.1%	COM	907818108
CME	CME GROUP INC	641,618	$93.71M	0.4%	$56.98	+85.1%	COM CL A	12572Q105
ABT	ABBOTT LABS	1,630,037	$93.02M	0.4%	$30.96	+55.4%	COM	002824100
ILMN	ILLUMINA INC	419,270	$91.6M	0.4%	$165.14	+24.6%	COM	452327109
—	BROADCOM LTD	356,172	$91.5M	0.4%	$160.18	—	SHS	Y09827109
BMY	BRISTOL MYERS SQUIBB CO	1,483,163	$90.89M	0.4%	$31.29	+48.5%	COM	110122108
TXN	TEXAS INSTRS INC	860,420	$89.86M	0.4%	$27.96	+177.7%	COM	882508104
EOG	EOG RES INC	829,900	$89.55M	0.4%	$63.46	+18.8%	COM	26875P101
SCHW	SCHWAB CHARLES CORP NEW	1,672,810	$85.93M	0.4%	$19.42	+116.9%	COM	808513105
—	UNITED TECHNOLOGIES CORP	660,105	$84.21M	0.4%	$94.70	—	COM	913017109
MU	MICRON TECHNOLOGY INC	2,047,546	$84.19M	0.4%	$17.34	+142.3%	COM	595112103
SBUX	STARBUCKS CORP	1,464,244	$84.09M	0.4%	$34.27	+38.3%	COM	855244109
CAT	CATERPILLAR INC DEL	525,064	$82.73M	0.4%	$63.36	+83.6%	COM	149123101
QCOM	QUALCOMM INC	1,290,765	$82.63M	0.4%	$45.63	+7.4%	COM	747525103
USB	US BANCORP DEL	1,524,338	$81.67M	0.4%	$23.30	+67.5%	COM NEW	902973304
GILD	GILEAD SCIENCES INC	1,137,706	$81.5M	0.4%	$40.36	+38.5%	COM	375558103
COST	COSTCO WHSL CORP NEW	432,541	$80.5M	0.3%	$96.19	+60.6%	COM	22160K105
—	CELGENE CORP	729,510	$76.13M	0.3%	$103.76	—	COM	151020104
ADBE	ADOBE SYS INC	434,386	$76.12M	0.3%	$53.84	+219.5%	COM	00724F101
PYPL	PAYPAL HLDGS INC	1,033,841	$76.11M	0.3%	$36.60	+97.1%	COM	70450Y103
ECL	ECOLAB INC	558,565	$74.95M	0.3%	$92.05	+32.4%	COM	278865100
DAL	DELTA AIR LINES INC DEL	1,333,603	$74.68M	0.3%	$30.47	+56.8%	COM NEW	247361702
—	PRICELINE GRP INC	42,757	$74.3M	0.3%	$910.22	—	COM NEW	741503403
—	FOUNDATION MEDICINE INC	1,068,293	$72.83M	0.3%	$22.67	—	COM	350465100
NFLX	NETFLIX INC	377,592	$72.48M	0.3%	$10.01	+92.4%	COM	64110L106
TJX	TJX COS INC NEW	940,973	$71.95M	0.3%	$23.72	+36.6%	COM	872540109
UPS	UNITED PARCEL SERVICE INC	601,423	$71.66M	0.3%	$58.36	+47.8%	CL B	911312106
LLY	LILLY ELI & CO	846,396	$71.49M	0.3%	$45.68	+64.8%	COM	532457108
IVV	ISHARES TR	259,476	$69.76M	0.3%	$266.34	—	CORE S&P500 ETF	464287200
MS	MORGAN STANLEY	1,326,661	$69.61M	0.3%	$20.00	+98.6%	COM NEW	617446448
DHR	DANAHER CORP DEL	741,375	$68.81M	0.3%	$36.53	+114.1%	COM	235851102
CGNX	COGNEX CORP	1,122,247	$68.64M	0.3%	$40.04	+48.4%	COM	192422103
LOW	LOWES COS INC	726,345	$67.51M	0.3%	$35.50	+100.6%	COM	548661107
TMO	THERMO FISHER SCIENTIFIC INC	350,146	$66.49M	0.3%	$90.32	+107.5%	COM	883556102
FDX	FEDEX CORP	263,013	$65.63M	0.3%	$104.12	+91.2%	COM	31428X106
ISRG	INTUITIVE SURGICAL INC	179,792	$65.61M	0.3%	$105.50	+18.6%	COM NEW	46120E602
EL	LAUDER ESTEE COS INC	508,509	$64.7M	0.3%	$73.31	+48.1%	CL A	518439104
AEP	AMERICAN ELEC PWR INC	868,255	$63.86M	0.3%	$35.59	+57.5%	COM	025537101
PNC	PNC FINL SVCS GROUP INC	442,139	$63.8M	0.3%	$51.83	+101.9%	COM	693475105
AXP	AMERICAN EXPRESS CO	633,709	$62.93M	0.3%	$60.81	+40.2%	COM	025816109
—	TIME WARNER INC	684,977	$62.66M	0.3%	$60.32	—	COM NEW	887317303
BIIB	BIOGEN INC	196,074	$62.46M	0.3%	$235.15	+36.4%	COM	09062X103
CRM	SALESFORCE COM INC	595,783	$60.91M	0.3%	$51.29	+96.3%	COM	79466L302
GM	GENERAL MTRS CO	1,482,820	$60.78M	0.3%	$25.76	+47.0%	COM	37045V100
—	BLACKROCK INC	116,058	$59.62M	0.3%	$275.99	—	COM	09247X101
CB	CHUBB LIMITED	407,180	$59.5M	0.3%	$96.83	+33.8%	COM	H1467J104
CL	COLGATE PALMOLIVE CO	788,217	$59.47M	0.3%	$45.30	+33.1%	COM	194162103
COP	CONOCOPHILLIPS	1,043,540	$57.28M	0.2%	$40.61	-2.4%	COM	20825C104
AMAT	APPLIED MATLS INC	1,118,253	$57.16M	0.2%	$14.42	+242.8%	COM	038222105
CHTR	CHARTER COMMUNICATIONS INC N	168,772	$56.7M	0.2%	$254.20	+33.7%	CL A	16119P108
MDLZ	MONDELEZ INTL INC	1,317,838	$56.4M	0.2%	$23.93	+44.1%	CL A	609207105
—	WALGREENS BOOTS ALLIANCE INC	774,699	$56.26M	0.2%	$76.81	—	COM	931427108
—	ROYAL DUTCH SHELL PLC	816,936	$55.79M	0.2%	$56.88	—	SPON ADR B	780259107
BDX	BECTON DICKINSON & CO	254,083	$54.39M	0.2%	$83.54	+122.0%	COM	075887109
ROP	ROPER TECHNOLOGIES INC	205,757	$53.29M	0.2%	$142.75	+71.4%	COM	776696106
AMT	AMERICAN TOWER CORP NEW	372,821	$53.19M	0.2%	$64.54	+79.3%	COM	03027X100
—	AETNA INC NEW	287,083	$51.79M	0.2%	$71.91	—	COM	00817Y108
DUK	DUKE ENERGY CORP NEW	614,620	$51.7M	0.2%	$43.57	+43.8%	COM NEW	26441C204
ADP	AUTOMATIC DATA PROCESSING IN	440,903	$51.67M	0.2%	$46.14	+108.4%	COM	053015103
ELV	ANTHEM INC	225,228	$50.68M	0.2%	$108.32	+76.7%	COM	036752103
AIG	AMERICAN INTL GROUP INC	836,804	$49.86M	0.2%	$35.63	+39.6%	COM NEW	026874784
GD	GENERAL DYNAMICS CORP	243,214	$49.48M	0.2%	$62.02	+174.7%	COM	369550108
OXY	OCCIDENTAL PETE CORP DEL	668,324	$49.23M	0.2%	$57.38	-3.9%	COM	674599105
BK	BANK NEW YORK MELLON CORP	905,180	$48.75M	0.2%	$22.51	+89.4%	COM	064058100
SYK	STRYKER CORP	314,489	$48.7M	0.2%	$65.54	+113.0%	COM	863667101
—	RAYTHEON CO	255,067	$47.91M	0.2%	$72.89	—	COM NEW	755111507
NOC	NORTHROP GRUMMAN CORP	153,976	$47.26M	0.2%	$68.37	+284.7%	COM	666807102
—	ALLERGAN PLC	288,866	$47.25M	0.2%	$300.29	—	SHS	G0177J108
—	MONSANTO CO NEW	400,285	$46.74M	0.2%	$100.33	—	COM	61166W101
MET	METLIFE INC	923,191	$46.68M	0.2%	$25.94	+53.8%	COM	59156R108
SPG	SIMON PPTY GROUP INC NEW	269,666	$46.31M	0.2%	$92.55	+13.2%	COM	828806109
F	FORD MTR CO DEL	3,693,433	$46.13M	0.2%	$7.95	+0.8%	COM PAR $0.01	345370860
MAR	MARRIOTT INTL INC NEW	339,285	$46.05M	0.2%	$59.83	+91.7%	CL A	571903202
D	DOMINION ENERGY INC	567,775	$46.02M	0.2%	$37.23	+51.6%	COM	25746U109
ITW	ILLINOIS TOOL WKS INC	272,043	$45.39M	0.2%	$52.93	+147.2%	COM	452308109
CSX	CSX CORP	822,386	$45.24M	0.2%	$7.05	+125.2%	COM	126408103
DE	DEERE & CO	279,802	$43.79M	0.2%	$72.92	+69.7%	COM	244199105
—	CIGNA CORPORATION	214,882	$43.64M	0.2%	$80.62	—	COM	125509109
COF	CAPITAL ONE FINL CORP	429,687	$42.79M	0.2%	$49.90	+58.9%	COM	14040H105
SO	SOUTHERN CO	888,611	$42.73M	0.2%	$27.72	+31.5%	COM	842587107
PRU	PRUDENTIAL FINL INC	367,639	$42.27M	0.2%	$41.49	+83.7%	COM	744320102
—	ACTIVISION BLIZZARD INC	657,174	$41.61M	0.2%	$37.60	—	COM	00507V109
FCX	FREEPORT-MCMORAN INC	2,193,936	$41.6M	0.2%	$17.87	-23.4%	CL B	35671D857
ICE	INTERCONTINENTAL EXCHANGE IN	588,252	$41.51M	0.2%	$46.89	+31.9%	COM	45866F104
KHC	KRAFT HEINZ CO	524,224	$40.76M	0.2%	$48.34	+10.4%	COM	500754106
TGT	TARGET CORP	618,045	$40.33M	0.2%	$50.74	-5.3%	COM	87612E106
EMR	EMERSON ELEC CO	569,256	$39.67M	0.2%	$41.22	+29.2%	COM	291011104
—	PRAXAIR INC	254,858	$39.42M	0.2%	$115.31	—	COM	74005P104
CCI	CROWN CASTLE INTL CORP NEW	352,217	$39.1M	0.2%	$54.23	+41.1%	COM	22822V101
REGN	REGENERON PHARMACEUTICALS	102,623	$38.58M	0.2%	$362.43	+11.1%	COM	75886F107
NSC	NORFOLK SOUTHERN CORP	263,431	$38.17M	0.2%	$60.71	+87.8%	COM	655844108
PSX	PHILLIPS 66	375,924	$38.02M	0.2%	$42.45	+63.2%	COM	718546104
NDAQ	NASDAQ INC	493,674	$37.93M	0.2%	$14.20	+56.5%	COM	631103108
VRTX	VERTEX PHARMACEUTICALS INC	253,016	$37.92M	0.2%	$88.05	+68.2%	COM	92532F100
SPGI	S&P GLOBAL INC	221,534	$37.53M	0.2%	$97.30	+56.2%	COM	78409V104
KMB	KIMBERLY CLARK CORP	310,327	$37.44M	0.2%	$65.59	+33.6%	COM	494368103
—	EXPRESS SCRIPTS HLDG CO	499,484	$37.28M	0.2%	$62.95	—	COM	30219G108
HAL	HALLIBURTON CO	757,599	$37.02M	0.2%	$34.87	+7.4%	COM	406216101
—	ANADARKO PETE CORP	682,161	$36.59M	0.2%	$74.26	—	COM	032511107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	515,066	$36.58M	0.2%	$39.67	+64.2%	CL A	192446102
TSN	TYSON FOODS INC	451,143	$36.57M	0.2%	$31.97	+92.2%	CL A	902494103
MRSH	MARSH & MCLENNAN COS INC	443,532	$36.1M	0.2%	$34.31	+112.4%	COM	571748102
—	BB&T CORP	720,432	$35.82M	0.2%	$34.79	—	COM	054937107
NVS	NOVARTIS A G	419,198	$35.2M	0.2%	$80.10	—	SPONSORED ADR	66987V109
SPY	SPDR S&P 500 ETF TR	131,659	$35.13M	0.2%	$188.43	—	TR UNIT	78462F103
VLO	VALERO ENERGY CORP NEW	381,137	$35.03M	0.2%	$27.61	+116.1%	COM	91913Y100
GIS	GENERAL MLS INC	589,634	$34.96M	0.2%	$36.37	+11.5%	COM	370334104
FTV	FORTIVE CORP	477,792	$34.57M	0.1%	$31.33	+41.4%	COM	34959J108
STZ	CONSTELLATION BRANDS INC	150,723	$34.45M	0.1%	$57.78	+229.0%	CL A	21036P108
TRV	TRAVELERS COMPANIES INC	253,594	$34.4M	0.1%	$63.46	+74.1%	COM	89417E109
TRNO	TERRENO RLTY CORP	966,501	$33.89M	0.1%	$35.14	—	COM	88146M101
INTU	INTUIT	213,303	$33.66M	0.1%	$59.59	+141.9%	COM	461202103
ALL	ALLSTATE CORP	316,082	$33.1M	0.1%	$39.26	+108.2%	COM	020002101
EXC	EXELON CORP	836,085	$32.95M	0.1%	$15.74	+37.6%	COM	30161N101
EBAY	EBAY INC	869,548	$32.82M	0.1%	$20.33	+62.5%	COM	278642103
—	RED HAT INC	272,424	$32.72M	0.1%	$62.86	—	COM	756577102
RRC	RANGE RES CORP	1,917,493	$32.71M	0.1%	$39.01	-53.9%	COM	75281A109
—	TWENTY FIRST CENTY FOX INC	916,912	$31.66M	0.1%	$33.52	—	CL A	90130A101
STT	STATE STR CORP	323,438	$31.57M	0.1%	$47.43	+56.9%	COM	857477103
APD	AIR PRODS & CHEMS INC	191,711	$31.46M	0.1%	$71.67	+81.8%	COM	009158106
LUV	SOUTHWEST AIRLS CO	474,714	$31.07M	0.1%	$15.31	+247.1%	COM	844741108
LYB	LYONDELLBASELL INDUSTRIES N	281,504	$31.05M	0.1%	$36.36	+74.6%	SHS - A -	N53745100
HUM	HUMANA INC	124,977	$31M	0.1%	$87.72	+162.8%	COM	444859102
ZTS	ZOETIS INC	427,672	$30.81M	0.1%	$31.11	+107.2%	CL A	98978V103
EQIX	EQUINIX INC	67,856	$30.75M	0.1%	$208.85	+89.5%	COM PAR $0.001	29444U700
JCI	JOHNSON CTLS INTL PLC	802,848	$30.6M	0.1%	$33.25	-2.4%	SHS	G51502105
AFL	AFLAC INC	348,250	$30.57M	0.1%	$20.61	+71.2%	COM	001055102
WM	WASTE MGMT INC DEL	352,712	$30.44M	0.1%	$33.37	+111.9%	COM	94106L109
ETN	EATON CORP PLC	383,688	$30.32M	0.1%	$47.57	+39.3%	SHS	G29183103
HPQ	HP INC	1,439,837	$30.25M	0.1%	$9.12	+78.0%	COM	40434L105
KMI	KINDER MORGAN INC DEL	1,670,777	$30.19M	0.1%	$20.92	-45.5%	COM	49456B101
PLD	PROLOGIS INC	460,934	$29.73M	0.1%	$28.98	+79.5%	COM	74340W103
—	SIRIUS XM HLDGS INC	5,509,237	$29.53M	0.1%	$4.79	—	COM	82968B103
ING	ING GROEP N V	1,598,915	$29.52M	0.1%	$18.43	—	SPONSORED ADR	456837103
BSX	BOSTON SCIENTIFIC CORP	1,190,440	$29.51M	0.1%	$10.63	+159.4%	COM	101137107
SHW	SHERWIN WILLIAMS CO	71,589	$29.36M	0.1%	$58.94	+107.5%	COM	824348106
—	AON PLC	217,497	$29.14M	0.1%	$68.84	—	SHS CL A	G0408V102
—	TE CONNECTIVITY LTD	305,882	$29.07M	0.1%	$48.45	—	REG SHS	H84989104
—	CYRUSONE INC	487,851	$29.04M	0.1%	$57.27	—	COM	23283R100
DVN	DEVON ENERGY CORP NEW	691,551	$28.63M	0.1%	$30.77	-12.7%	COM	25179M103
ADI	ANALOG DEVICES INC	319,395	$28.44M	0.1%	$41.85	+81.8%	COM	032654105
PGR	PROGRESSIVE CORP OHIO	504,844	$28.43M	0.1%	$18.33	+118.0%	COM	743315103
MPC	MARATHON PETE CORP	430,530	$28.41M	0.1%	$32.38	+46.6%	COM	56585A102
BAX	BAXTER INTL INC	439,320	$28.4M	0.1%	$31.83	+75.3%	COM	071813109
MCK	MCKESSON CORP	181,905	$28.37M	0.1%	$115.49	+20.3%	COM	58155Q103
EA	ELECTRONIC ARTS INC	268,041	$28.16M	0.1%	$28.16	+283.9%	COM	285512109
WYNN	WYNN RESORTS LTD	163,566	$27.58M	0.1%	$112.58	+25.2%	COM	983134107
EXPE	EXPEDIA INC DEL	230,156	$27.57M	0.1%	$103.88	+20.6%	COM NEW	30212P303
FIS	FIDELITY NATL INFORMATION SV	292,618	$27.53M	0.1%	$42.37	+91.5%	COM	31620M106
—	SUNTRUST BKS INC	425,760	$27.49M	0.1%	$33.32	—	COM	867914103
ADM	ARCHER DANIELS MIDLAND CO	683,549	$27.4M	0.1%	$25.74	+25.6%	COM	039483102
FNB	FNB CORP PA	1,981,098	$27.38M	0.1%	$9.84	+1.3%	COM	302520101
PSA	PUBLIC STORAGE	129,661	$27.1M	0.1%	$105.90	+42.9%	COM	74460D109
ROST	ROSS STORES INC	337,392	$27.07M	0.1%	$38.32	+68.3%	COM	778296103
—	UNILEVER N V	468,403	$26.38M	0.1%	$48.21	—	N Y SHS NEW	904784709
PPG	PPG INDS INC	223,100	$26.06M	0.1%	$78.82	+25.6%	COM	693506107
—	LAM RESEARCH CORP	141,473	$26.04M	0.1%	$56.83	—	COM	512807108
—	PIONEER NAT RES CO	148,294	$25.63M	0.1%	$150.63	—	COM	723787107
SYY	SYSCO CORP	420,024	$25.51M	0.1%	$25.49	+79.8%	COM	871829107
—	DISCOVER FINL SVCS	328,291	$25.25M	0.1%	$55.68	—	COM	254709108
SYF	SYNCHRONY FINL	644,866	$24.9M	0.1%	$24.45	+14.5%	COM	87165B103
YUM	YUM BRANDS INC	300,168	$24.5M	0.1%	$41.05	+66.2%	COM	988498101
GLW	CORNING INC	761,386	$24.36M	0.1%	$11.16	+126.0%	COM	219350105
CMI	CUMMINS INC	135,362	$23.91M	0.1%	$86.51	+59.8%	COM	231021106
FISV	FISERV INC	181,847	$23.85M	0.1%	$26.19	+146.6%	COM	337738108
WY	WEYERHAEUSER CO	672,954	$23.73M	0.1%	$18.80	+36.9%	COM	962166104
NEM	NEWMONT MINING CORP	628,243	$23.57M	0.1%	$23.63	+23.2%	COM	651639106
DXC	DXC TECHNOLOGY CO	248,262	$23.56M	0.1%	$62.95	+22.1%	COM	23355L106
CCL	CARNIVAL CORP	354,603	$23.54M	0.1%	$29.99	+102.5%	UNIT 99/99/9999	143658300
WAFD	WASHINGTON FED INC	687,076	$23.53M	0.1%	$16.35	+63.1%	COM	938824109
SRE	SEMPRA ENERGY	219,206	$23.44M	0.1%	$30.23	+47.4%	COM	816851109
APH	AMPHENOL CORP NEW	266,134	$23.37M	0.1%	$10.54	+93.0%	CL A	032095101
—	ALEXION PHARMACEUTICALS INC	193,775	$23.17M	0.1%	$115.37	—	COM	015351109
PH	PARKER HANNIFIN CORP	115,919	$23.14M	0.1%	$80.88	+103.2%	COM	701094104
ED	CONSOLIDATED EDISON INC	270,816	$23.01M	0.1%	$39.91	+60.6%	COM	209115104
MCO	MOODYS CORP	155,362	$22.93M	0.1%	$57.40	+137.5%	COM	615369105
NUE	NUCOR CORP	360,476	$22.92M	0.1%	$35.52	+37.9%	COM	670346105
MTB	M & T BK CORP	133,914	$22.9M	0.1%	$79.94	+62.5%	COM	55261F104
MNST	MONSTER BEVERAGE CORP NEW	360,211	$22.8M	0.1%	$22.89	+30.8%	COM	61174X109
SWK	STANLEY BLACK & DECKER INC	134,011	$22.74M	0.1%	$61.76	+111.9%	COM	854502101
PEG	PUBLIC SVC ENTERPRISE GROUP	441,836	$22.74M	0.1%	$23.19	+64.8%	COM	744573106
TROW	PRICE T ROWE GROUP INC	216,333	$22.7M	0.1%	$49.00	+46.4%	COM	74144T108
NTRS	NORTHERN TR CORP	226,026	$22.58M	0.1%	$44.46	+69.3%	COM	665859104
ROK	ROCKWELL AUTOMATION INC	113,330	$22.25M	0.1%	$74.27	+120.8%	COM	773903109
DLTR	DOLLAR TREE INC	206,274	$22.14M	0.1%	$56.01	+74.5%	COM	256746108
AVB	AVALONBAY CMNTYS INC	123,593	$22.05M	0.1%	$95.34	+43.7%	COM	053484101
WELL	WELLTOWER INC	342,561	$21.84M	0.1%	$45.00	+12.0%	COM	95040Q104
WMB	WILLIAMS COS INC DEL	716,201	$21.84M	0.1%	$18.67	-0.4%	COM	969457100
AMP	AMERIPRISE FINL INC	128,799	$21.83M	0.1%	$62.56	+118.8%	COM	03076C106
PCAR	PACCAR INC	306,806	$21.81M	0.1%	$23.02	+48.6%	COM	693718108
—	GRUBHUB INC	302,843	$21.74M	0.1%	$43.39	—	COM	400110102
VFC	V F CORP	292,997	$21.68M	0.1%	$52.52	+25.8%	COM	918204108
HCA	HCA HEALTHCARE INC	246,147	$21.62M	0.1%	$68.97	+8.3%	COM	40412C101
ZBH	ZIMMER BIOMET HLDGS INC	178,707	$21.57M	0.1%	$77.79	+36.0%	COM	98956P102
EW	EDWARDS LIFESCIENCES CORP	189,598	$21.37M	0.1%	$20.63	+77.9%	COM	28176E108
XEL	XCEL ENERGY INC	440,816	$21.21M	0.1%	$21.15	+82.4%	COM	98389B100
KR	KROGER CO	771,005	$21.16M	0.1%	$22.61	-13.3%	COM	501044101
DG	DOLLAR GEN CORP NEW	225,727	$21M	0.1%	$49.30	+57.1%	COM	256677105
IP	INTL PAPER CO	359,269	$20.82M	0.1%	$26.69	+40.8%	COM	460146103
WDC	WESTERN DIGITAL CORP	257,021	$20.44M	0.1%	$36.42	+60.6%	COM	958102105
EQR	EQUITY RESIDENTIAL	319,815	$20.39M	0.1%	$36.21	+36.3%	SH BEN INT	29476L107
DLR	DIGITAL RLTY TR INC	178,723	$20.36M	0.1%	$72.29	+22.5%	COM	253868103
—	LABORATORY CORP AMER HLDGS	126,323	$20.14M	0.1%	$104.28	—	COM NEW	50540R409
PCG	PG&E CORP	445,750	$19.98M	0.1%	$41.87	+32.2%	COM	69331C108
ADSK	AUTODESK INC	190,008	$19.92M	0.1%	$50.28	+131.9%	COM	052769106
HPE	HEWLETT PACKARD ENTERPRISE C	1,386,821	$19.91M	0.1%	$6.62	+67.0%	COM	42824C109
—	MYLAN N V	465,498	$19.7M	0.1%	$53.08	—	SHS EURO	N59465109
—	APACHE CORP	465,029	$19.63M	0.1%	$82.31	—	COM	037411105
—	APTIV PLC	230,643	$19.57M	0.1%	$84.83	—	SHS	G6095L109
—	CONCHO RES INC	128,828	$19.35M	0.1%	$105.93	—	COM	20605P101
—	KELLOGG CO	284,067	$19.31M	0.1%	$40.98	+9.1%	COM	487836108
—	INGERSOLL-RAND PLC	216,458	$19.31M	0.1%	$56.94	—	SHS	G47791101
PAYX	PAYCHEX INC	282,748	$19.25M	0.1%	$27.09	+90.6%	COM	704326107
AAL	AMERICAN AIRLS GROUP INC	368,920	$19.2M	0.1%	$48.17	+0.7%	COM	02376R102
—	ROCKWELL COLLINS INC	141,141	$19.14M	0.1%	$75.67	—	COM	774341101
—	CERNER CORP	279,377	$18.83M	0.1%	$71.41	—	COM	156782104
CLX	CLOROX CO DEL	126,503	$18.82M	0.1%	$61.43	+75.0%	COM	189054109
A	AGILENT TECHNOLOGIES INC	280,650	$18.8M	0.1%	$29.72	+113.7%	COM	00846U101
KEY	KEYCORP NEW	931,602	$18.79M	0.1%	$7.28	+79.4%	COM	493267108
—	CBS CORP NEW	315,967	$18.64M	0.1%	$48.79	—	CL B	124857202
FITB	FIFTH THIRD BANCORP	613,768	$18.62M	0.1%	$11.89	+80.8%	COM	316773100
VTR	VENTAS INC	309,312	$18.56M	0.1%	$48.12	-7.5%	COM	92276F100
PPL	PPL CORP	595,011	$18.42M	0.1%	$17.55	+41.8%	COM	69351T106
WEC	WEC ENERGY GROUP INC	276,835	$18.39M	0.1%	$34.98	+47.9%	COM	92939U106
LKQ	LKQ CORP	450,306	$18.31M	0.1%	$27.92	+23.1%	COM	501889208
AZO	AUTOZONE INC	25,600	$18.21M	0.1%	$422.58	+51.3%	COM	053332102
OKE	ONEOK INC NEW	338,510	$18.09M	0.1%	$24.94	+28.6%	COM	682680103
EIX	EDISON INTL	285,527	$18.06M	0.1%	$33.16	+62.0%	COM	281020107
CFG	CITIZENS FINL GROUP INC	429,405	$18.03M	0.1%	$14.97	+87.1%	COM	174610105
MCHP	MICROCHIP TECHNOLOGY INC	203,678	$17.9M	0.1%	$17.22	+125.9%	COM	595017104
ORLY	O REILLY AUTOMOTIVE INC NEW	73,849	$17.76M	0.1%	$7.70	+93.2%	COM	67103H107
RCL	ROYAL CARIBBEAN CRUISES LTD	148,521	$17.71M	0.1%	$65.15	+75.5%	COM	V7780T103
RF	REGIONS FINL CORP NEW	1,016,512	$17.57M	0.1%	$5.92	+97.2%	COM	7591EP100
BXP	BOSTON PROPERTIES INC	134,433	$17.48M	0.1%	$67.80	+28.7%	COM	101121101
HIG	HARTFORD FINL SVCS GROUP INC	310,042	$17.45M	0.1%	$23.40	+99.1%	COM	416515104
ES	EVERSOURCE ENERGY	274,515	$17.34M	0.1%	$36.49	+30.3%	COM	30040W108
WTW	WILLIS TOWERS WATSON PUB LTD	114,744	$17.29M	0.1%	$102.61	+37.4%	SHS	G96629103
—	NATIONAL OILWELL VARCO INC	477,849	$17.21M	0.1%	$58.29	—	COM	637071101
DTE	DTE ENERGY CO	156,932	$17.18M	0.1%	$41.08	+76.0%	COM	233331107
CAH	CARDINAL HEALTH INC	272,536	$16.7M	0.1%	$37.43	+29.5%	COM	14149Y108
SBAC	SBA COMMUNICATIONS CORP NEW	101,826	$16.63M	0.1%	$131.50	+11.6%	CL A	78410G104
DSGX	DESCARTES SYS GROUP INC	584,097	$16.59M	0.1%	$10.34	+178.1%	COM	249906108
PFG	PRINCIPAL FINL GROUP INC	232,862	$16.43M	0.1%	$26.09	+92.9%	COM	74251V102
ULTA	ULTA BEAUTY INC	72,636	$16.25M	0.1%	$217.37	-2.7%	COM	90384S303
HSIC	SCHEIN HENRY INC	227,529	$15.9M	0.1%	$60.76	-4.5%	COM	806407102
—	DR PEPPER SNAPPLE GROUP INC	158,631	$15.4M	0.1%	$50.43	—	COM	26138E109
FE	FIRSTENERGY CORP	501,571	$15.36M	0.1%	$23.60	-1.2%	COM	337932107
—	SYMANTEC CORP	543,347	$15.25M	0.1%	$22.92	—	COM	871503108
AVY	AVERY DENNISON CORP	132,305	$15.2M	0.1%	$48.60	+92.5%	COM	053611109
SWKS	SKYWORKS SOLUTIONS INC	159,821	$15.18M	0.1%	$68.91	+26.2%	COM	83088M102
DHI	D R HORTON INC	295,851	$15.11M	0.1%	$21.36	+99.3%	COM	23331A109
CNC	CENTENE CORP DEL	149,716	$15.1M	0.1%	$30.19	+60.4%	COM	15135B101
MHK	MOHAWK INDS INC	54,738	$15.1M	0.1%	$146.43	+83.2%	COM	608190104
BBY	BEST BUY INC	220,422	$15.09M	0.1%	$19.02	+131.0%	COM	086516101
OMC	OMNICOM GROUP INC	204,907	$14.92M	0.1%	$42.28	+26.7%	COM	681919106
—	XILINX INC	220,634	$14.88M	0.1%	$43.69	—	COM	983919101
VMC	VULCAN MATLS CO	115,588	$14.84M	0.1%	$54.62	+108.2%	COM	929160109
MGM	MGM RESORTS INTERNATIONAL	443,029	$14.79M	0.1%	$30.64	+0.5%	COM	552953101
UAL	UNITED CONTL HLDGS INC	218,792	$14.75M	0.1%	$56.78	+9.8%	COM	910047109
—	HARRIS CORP DEL	103,562	$14.67M	0.1%	$59.20	—	COM	413875105
LNC	LINCOLN NATL CORP IND	190,002	$14.61M	0.1%	$24.16	+122.5%	COM	534187109
AME	AMETEK INC NEW	200,213	$14.51M	0.1%	$42.62	+54.7%	COM	031100100
PWR	QUANTA SVCS INC	370,657	$14.5M	0.1%	$28.01	+31.4%	COM	74762E102
IQV	IQVIA HLDGS INC	147,727	$14.46M	0.1%	$101.80	0.0%	COM	46266C105
INCY	INCYTE CORP	151,739	$14.37M	0.1%	$126.88	-17.6%	COM	45337C102
AWK	AMERICAN WTR WKS CO INC NEW	156,430	$14.31M	0.1%	$54.37	+39.3%	COM	030420103
KLAC	KLA-TENCOR CORP	135,754	$14.26M	0.1%	$38.59	+140.8%	COM	482480100
HSY	HERSHEY CO	125,502	$14.24M	0.1%	$67.76	+33.8%	COM	427866108
—	ANDEAVOR	124,327	$14.22M	0.1%	$103.15	—	COM	03349M105
DOV	DOVER CORP	140,335	$14.17M	0.1%	$41.92	+62.5%	COM	260003108
—	CENTURYLINK INC	843,215	$14.06M	0.1%	$26.86	—	COM	156700106
ALGN	ALIGN TECHNOLOGY INC	63,086	$14.02M	0.1%	$135.62	+67.5%	COM	016255101
HLT	HILTON WORLDWIDE HLDGS INC	175,176	$13.99M	0.1%	$60.18	+19.7%	COM	43300A203
O	REALTY INCOME CORP	244,575	$13.95M	0.1%	$29.53	+24.3%	COM	756109104
—	WESTROCK CO	220,602	$13.94M	0.1%	$51.23	—	COM	96145D105
FAST	FASTENAL CO	254,733	$13.93M	0.1%	$8.71	+15.2%	COM	311900104
—	IHS MARKIT LTD	307,786	$13.9M	0.1%	$44.04	—	SHS	G47567105
GPN	GLOBAL PMTS INC	138,142	$13.85M	0.1%	$71.39	+33.3%	COM	37940X102
MTD	METTLER TOLEDO INTERNATIONAL	22,297	$13.81M	0.1%	$398.14	+60.7%	COM	592688105
ESS	ESSEX PPTY TR INC	57,222	$13.81M	0.1%	$130.10	+47.0%	COM	297178105
HBAN	HUNTINGTON BANCSHARES INC	939,178	$13.67M	0.1%	$5.51	+77.5%	COM	446150104
—	L3 TECHNOLOGIES INC	68,612	$13.57M	0.1%	$165.65	—	COM	502413107
XRAY	DENTSPLY SIRONA INC	203,346	$13.38M	0.1%	$58.96	+7.9%	COM	24906P109
RSG	REPUBLIC SVCS INC	197,852	$13.38M	0.1%	$27.72	+104.5%	COM	760759100
XYL	XYLEM INC	195,981	$13.37M	0.1%	$29.79	+102.4%	COM	98419M100
CHH	CHOICE HOTELS INTL INC	172,000	$13.35M	0.1%	$56.81	+19.9%	COM	169905106
CMA	COMERICA INC	153,579	$13.33M	0.1%	$26.46	+112.6%	COM	200340107
CAG	CONAGRA BRANDS INC	353,877	$13.33M	0.1%	$18.74	+39.3%	COM	205887102
WAT	WATERS CORP	68,898	$13.31M	0.1%	$99.75	+93.6%	COM	941848103
TAP	MOLSON COORS BREWING CO	161,778	$13.28M	0.1%	$46.63	+39.9%	CL B	60871R209
MOS	MOSAIC CO NEW	517,306	$13.27M	0.1%	$35.37	-42.9%	COM	61945C103
VRSK	VERISK ANALYTICS INC	136,967	$13.15M	0.1%	$72.81	+18.8%	COM	92345Y106
NWL	NEWELL BRANDS INC	424,566	$13.12M	0.1%	$24.39	-2.8%	COM	651229106
COR	AMERISOURCEBERGEN CORP	142,112	$13.05M	0.1%	$42.32	+49.8%	COM	03073E105
—	L BRANDS INC	215,675	$12.99M	0.1%	$63.89	—	COM	501797104
—	TWENTY FIRST CENTY FOX INC	380,610	$12.99M	0.1%	$27.05	—	CL B	90130A200
NTAP	NETAPP INC	233,687	$12.93M	0.1%	$26.62	+52.3%	COM	64110D104
TXT	TEXTRON INC	228,196	$12.91M	0.1%	$29.08	+85.2%	COM	883203101
IVZ	INVESCO LTD	353,158	$12.9M	0.1%	$19.60	+25.4%	SHS	G491BT108
HST	HOST HOTELS & RESORTS INC	647,653	$12.86M	0.1%	$11.19	+28.1%	COM	44107P104
ETR	ENTERGY CORP NEW	157,245	$12.8M	0.1%	$21.43	+44.2%	COM	29364G103
GPC	GENUINE PARTS CO	134,606	$12.79M	0.1%	$56.15	+28.4%	COM	372460105
MSI	MOTOROLA SOLUTIONS INC	140,923	$12.73M	0.1%	$48.93	+65.8%	COM NEW	620076307
MLM	MARTIN MARIETTA MATLS INC	57,415	$12.69M	0.1%	$120.55	+63.5%	COM	573284106
URI	UNITED RENTALS INC	73,742	$12.68M	0.1%	$107.80	+36.7%	COM	911363109
—	GGP INC	540,860	$12.65M	0.1%	$22.99	—	COM	36174X101
AEE	AMEREN CORP	211,732	$12.49M	0.1%	$25.39	+91.5%	COM	023608102
—	MARATHON OIL CORP	736,897	$12.48M	0.1%	$28.27	—	COM	565849106
—	NOBLE ENERGY INC	424,776	$12.38M	0.1%	$51.37	—	COM	655044105
SJM	SMUCKER J M CO	99,428	$12.35M	0.1%	$76.23	+12.5%	COM NEW	832696405
BEN	FRANKLIN RES INC	284,765	$12.34M	0.1%	$29.38	-5.8%	COM	354613101
EFX	EQUIFAX INC	104,523	$12.32M	0.1%	$60.33	+73.1%	COM	294429105
L	LOEWS CORP	246,109	$12.31M	0.1%	$42.04	+13.4%	COM	540424108
CBOE	CBOE GLOBAL MARKETS INC	98,287	$12.25M	0.1%	$73.46	+43.5%	COM	12503M108
ALB	ALBEMARLE CORP	95,737	$12.24M	0.1%	$72.90	+66.3%	COM	012653101
EQT	EQT CORP	213,092	$12.13M	0.1%	$35.30	-14.3%	COM	26884L109
MAS	MASCO CORP	275,703	$12.11M	0.1%	$15.66	+128.7%	COM	574599106
FTI	TECHNIPFMC PLC	379,817	$11.89M	0.1%	$22.64	-16.0%	COM	G87110105
IDXX	IDEXX LABS INC	75,557	$11.81M	0.1%	$137.84	+14.2%	COM	45168D104
VNO	VORNADO RLTY TR	150,590	$11.77M	0.1%	$86.12	—	SH BEN INT	929042109
BKR	BAKER HUGHES A GE CO	370,924	$11.74M	0.1%	$28.18	-9.3%	CL A	05722G100
CMS	CMS ENERGY CORP	247,804	$11.72M	0.1%	$21.01	+81.3%	COM	125896100
EMN	EASTMAN CHEM CO	125,948	$11.67M	0.1%	$49.09	+40.2%	COM	277432100
BF/B	BROWN FORMAN CORP	169,638	$11.65M	0.1%	$28.44	+44.1%	CL B	115637209
DGX	QUEST DIAGNOSTICS INC	118,270	$11.65M	0.1%	$47.96	+68.2%	COM	74834L100
CTAS	CINTAS CORP	74,592	$11.62M	0.1%	$10.99	+218.8%	COM	172908105
—	E TRADE FINANCIAL CORP	234,496	$11.62M	0.1%	$15.72	—	COM NEW	269246401
BALL	BALL CORP	305,748	$11.57M	0.0%	$30.20	+22.8%	COM	058498106
TDG	TRANSDIGM GROUP INC	41,863	$11.5M	0.0%	$152.78	+32.0%	COM	893641100
FMC	F M C CORP	121,293	$11.48M	0.0%	$41.79	+56.3%	COM NEW	302491303
—	TOTAL SYS SVCS INC	144,930	$11.46M	0.0%	$29.81	—	COM	891906109
CTRA	CABOT OIL & GAS CORP	400,651	$11.46M	0.0%	$23.53	-14.4%	COM	127097103
CBRE	CBRE GROUP INC	262,829	$11.38M	0.0%	$25.85	+60.4%	CL A	12504L109
MKC	MCCORMICK & CO INC	111,461	$11.36M	0.0%	$29.07	+46.8%	COM NON VTG	579780206
—	HESS CORP	237,067	$11.25M	0.0%	$64.99	—	COM	42809H107
—	HANESBRANDS INC	538,017	$11.25M	0.0%	$28.66	—	COM	410345102
CHD	CHURCH & DWIGHT INC	224,157	$11.25M	0.0%	$40.72	+4.0%	COM	171340102
LEN	LENNAR CORP	177,788	$11.24M	0.0%	$35.48	+46.7%	CL A	526057104
ATO	ATMOS ENERGY CORP	130,021	$11.17M	0.0%	$31.24	+131.8%	COM	049560105
SNPS	SYNOPSYS INC	130,150	$11.09M	0.0%	$67.05	+29.0%	COM	871607107
TPR	TAPESTRY INC	247,757	$10.96M	0.0%	$32.95	0.0%	COM	876030107
ARE	ALEXANDRIA REAL ESTATE EQ IN	83,720	$10.93M	0.0%	$82.57	+13.3%	COM	015271109
—	CITRIX SYS INC	124,001	$10.91M	0.0%	$63.41	—	COM	177376100
—	ANSYS INC	73,512	$10.85M	0.0%	$121.67	—	COM	03662Q105
CNP	CENTERPOINT ENERGY INC	380,587	$10.79M	0.0%	$15.50	+46.7%	COM	15189T107
CHRW	C H ROBINSON WORLDWIDE INC	120,765	$10.76M	0.0%	$44.76	+50.5%	COM NEW	12541W209
UNM	UNUM GROUP	194,804	$10.69M	0.0%	$29.53	+81.8%	COM	91529Y106
DRI	DARDEN RESTAURANTS INC	111,236	$10.68M	0.0%	$34.96	+93.0%	COM	237194105
—	HCP INC	408,581	$10.66M	0.0%	$43.46	—	COM	40414L109
GWW	GRAINGER W W INC	44,921	$10.61M	0.0%	$201.45	-8.4%	COM	384802104
BFH	ALLIANCE DATA SYSTEMS CORP	41,738	$10.58M	0.0%	$171.19	-5.5%	COM	018581108
—	NIELSEN HLDGS PLC	290,358	$10.57M	0.0%	$44.47	—	SHS EUR	G6518L108
WHR	WHIRLPOOL CORP	62,354	$10.52M	0.0%	$129.63	+30.7%	COM	963320106
—	SEAGATE TECHNOLOGY PLC	250,632	$10.49M	0.0%	$45.61	—	SHS	G7945M107
IFF	INTERNATIONAL FLAVORS&FRAGRA	68,413	$10.44M	0.0%	$64.04	+90.3%	COM	459506101
RMD	RESMED INC	123,146	$10.43M	0.0%	$70.28	+8.5%	COM	761152107
CDNS	CADENCE DESIGN SYSTEM INC	246,003	$10.29M	0.0%	$36.84	+16.7%	COM	127387108
HOLX	HOLOGIC INC	238,820	$10.21M	0.0%	$35.43	+12.6%	COM	436440101
—	WYNDHAM WORLDWIDE CORP	87,933	$10.19M	0.0%	$59.27	—	COM	98310W108
KMX	CARMAX INC	157,951	$10.13M	0.0%	$47.06	+51.6%	COM	143130102
PNR	PENTAIR PLC	143,063	$10.1M	0.0%	$40.46	+2.3%	SHS	G7S00T104
—	CIMAREX ENERGY CO	82,747	$10.1M	0.0%	$135.41	—	COM	171798101
—	ARCONIC INC	366,930	$9.998M	0.0%	$19.46	—	COM	03965L100
MAA	MID AMER APT CMNTYS INC	99,406	$9.996M	0.0%	$67.48	+16.2%	COM	59522J103
EXPD	EXPEDITORS INTL WASH INC	154,010	$9.963M	0.0%	$33.49	+65.6%	COM	302130109
AJG	GALLAGHER ARTHUR J & CO	157,200	$9.948M	0.0%	$40.03	+42.0%	COM	363576109
RJF	RAYMOND JAMES FINANCIAL INC	111,333	$9.942M	0.0%	$44.61	+14.1%	COM	754730109
PRGO	PERRIGO CO PLC	113,468	$9.89M	0.0%	$151.31	-43.2%	SHS	G97822103
AMG	AFFILIATED MANAGERS GROUP	48,150	$9.883M	0.0%	$191.60	-1.7%	COM	008252108
PKG	PACKAGING CORP AMER	81,985	$9.883M	0.0%	$87.21	+4.2%	COM	695156109
CINF	CINCINNATI FINL CORP	129,339	$9.697M	0.0%	$34.92	+71.5%	COM	172062101
IT	GARTNER INC	78,530	$9.671M	0.0%	$116.17	+4.5%	COM	366651107
AKAM	AKAMAI TECHNOLOGIES INC	147,033	$9.563M	0.0%	$46.27	+19.6%	COM	00971T101
EXR	EXTRA SPACE STORAGE INC	109,076	$9.538M	0.0%	$59.78	+4.1%	COM	30225T102
DVA	DAVITA INC	131,263	$9.484M	0.0%	$61.43	+0.2%	COM	23918K108
—	KANSAS CITY SOUTHERN	89,699	$9.438M	0.0%	$105.36	—	COM NEW	485170302
—	DISH NETWORK CORP	197,446	$9.428M	0.0%	$63.37	—	CL A	25470M109
—	VIACOM INC NEW	305,900	$9.425M	0.0%	$66.12	—	CL B	92553P201
—	TIFFANY & CO NEW	90,452	$9.403M	0.0%	$77.05	—	COM	886547108
—	COOPER COS INC	42,794	$9.324M	0.0%	$180.78	—	COM NEW	216648402
—	JUNIPER NETWORKS INC	324,794	$9.256M	0.0%	$20.37	—	COM	48203R104
PVH	PVH CORP	67,335	$9.239M	0.0%	$111.44	+15.9%	COM	693656100
FBIN	FORTUNE BRANDS HOME & SEC IN	134,483	$9.204M	0.0%	$42.56	+17.9%	COM	34964C106
IRM	IRON MTN INC NEW	243,654	$9.193M	0.0%	$21.08	+19.6%	COM	46284V101
—	CA INC	271,933	$9.05M	0.0%	$29.21	—	COM	12673P105
UDR	UDR INC	232,694	$8.964M	0.0%	$25.29	+14.7%	COM	902653104
—	FEDERAL REALTY INVT TR	67,406	$8.952M	0.0%	$150.00	—	SH BEN INT NEW	313747206
—	TORCHMARK CORP	98,658	$8.949M	0.0%	$60.50	—	COM	891027104
HAS	HASBRO INC	98,189	$8.925M	0.0%	$34.40	+104.5%	COM	418056107
REG	REGENCY CTRS CORP	128,223	$8.871M	0.0%	$48.04	-1.1%	COM	758849103
—	VARIAN MED SYS INC	79,404	$8.826M	0.0%	$70.66	—	COM	92220P105
ZION	ZIONS BANCORPORATION	173,034	$8.795M	0.0%	$27.23	+75.9%	COM	989701107
BWA	BORGWARNER INC	171,688	$8.772M	0.0%	$35.11	+16.0%	COM	099724106
CF	CF INDS HLDGS INC	205,689	$8.75M	0.0%	$40.20	-23.5%	COM	125269100
SNA	SNAP ON INC	49,383	$8.608M	0.0%	$76.52	+71.8%	COM	833034101
UHS	UNIVERSAL HLTH SVCS INC	75,914	$8.605M	0.0%	$102.89	+0.2%	CL B	913903100
—	SL GREEN RLTY CORP	85,126	$8.592M	0.0%	$125.09	—	COM	78440X101
LNT	ALLIANT ENERGY CORP	200,968	$8.563M	0.0%	$27.63	+22.4%	COM	018802108
JBHT	HUNT J B TRANS SVCS INC	74,160	$8.527M	0.0%	$72.20	+38.5%	COM	445658107
TSCO	TRACTOR SUPPLY CO	113,737	$8.501M	0.0%	$12.21	-7.2%	COM	892356106
—	DUKE REALTY CORP	312,398	$8.5M	0.0%	$28.82	—	COM NEW	264411505
HRL	HORMEL FOODS CORP	233,198	$8.486M	0.0%	$24.91	+9.5%	COM	440452100
—	MICHAEL KORS HLDGS LTD	134,744	$8.482M	0.0%	$78.09	—	SHS	G60754101
FNDB	SCHWAB STRATEGIC TR	255,453	$8.471M	0.0%	$29.70	—	SCHWAB FDT US BM	808524789
VRSN	VERISIGN INC	73,748	$8.439M	0.0%	$46.80	+136.4%	COM	92343E102
PNW	PINNACLE WEST CAP CORP	96,990	$8.262M	0.0%	$37.38	+69.8%	COM	723484101
NCLH	NORWEGIAN CRUISE LINE HLDGS	154,374	$8.22M	0.0%	$55.35	0.0%	SHS	G66721104
COTY	COTY INC	409,042	$8.136M	0.0%	$18.10	-14.6%	COM CL A	222070203
CPB	CAMPBELL SOUP CO	168,269	$8.095M	0.0%	$31.54	+15.1%	COM	134429109
KSS	KOHLS CORP	146,039	$7.92M	0.0%	$54.05	-14.8%	COM	500255104
—	XL GROUP LTD	224,392	$7.889M	0.0%	$33.74	—	COM	G98294104
ALK	ALASKA AIR GROUP INC	106,843	$7.854M	0.0%	$65.17	+3.8%	COM	011659109
PHM	PULTE GROUP INC	235,583	$7.833M	0.0%	$17.39	+63.1%	COM	745867101
AOS	SMITH A O	127,422	$7.809M	0.0%	$48.45	+8.5%	COM	831865209
EG	EVEREST RE GROUP LTD	35,181	$7.784M	0.0%	$206.59	-7.8%	COM	G3223R108
SEE	SEALED AIR CORP NEW	157,168	$7.748M	0.0%	$22.59	+75.9%	COM	81211K100
NI	NISOURCE INC	297,092	$7.626M	0.0%	$9.67	+110.8%	COM	65473P105
WU	WESTERN UN CO	397,879	$7.564M	0.0%	$17.30	—	COM	959802109
PI	IMPINJ INC	333,961	$7.524M	0.0%	$42.05	-31.8%	COM	453204109
NRG	NRG ENERGY INC	261,661	$7.452M	0.0%	$20.09	+12.1%	COM NEW	629377508
HOG	HARLEY DAVIDSON INC	145,793	$7.418M	0.0%	$54.97	-11.6%	COM	412822108
QRVO	QORVO INC	110,251	$7.343M	0.0%	$76.88	-5.2%	COM	74736K101
AMD	ADVANCED MICRO DEVICES INC	710,423	$7.303M	0.0%	$12.70	-8.0%	COM	007903107
—	LEUCADIA NATL CORP	271,597	$7.195M	0.0%	$25.15	—	COM	527288104
FFIV	F5 NETWORKS INC	54,224	$7.115M	0.0%	$81.42	+52.6%	COM	315616102
—	SCRIPPS NETWORKS INTERACT IN	83,219	$7.105M	0.0%	$70.16	—	CL A COM	811065101
RVTY	PERKINELMER INC	95,478	$6.981M	0.0%	$34.41	+104.2%	COM	714046109
—	JACOBS ENGR GROUP INC DEL	105,559	$6.963M	0.0%	$54.50	—	COM	469814107
GT	GOODYEAR TIRE & RUBR CO	213,390	$6.894M	0.0%	$17.10	+85.7%	COM	382550101
—	INTERPUBLIC GROUP COS INC	336,932	$6.793M	0.0%	$10.03	+43.9%	COM	460690100
XLV	SELECT SECTOR SPDR TR	81,702	$6.755M	0.0%	$80.38	—	SBI HEALTHCARE	81369Y209
KIM	KIMCO RLTY CORP	369,429	$6.705M	0.0%	$13.19	-5.5%	COM	49446R109
M	MACYS INC	264,318	$6.658M	0.0%	$47.15	-53.5%	COM	55616P104
ALLE	ALLEGION PUB LTD CO	83,539	$6.647M	0.0%	$46.08	+64.6%	ORD SHS	G0176J109
VYM	VANGUARD WHITEHALL FDS INC	76,052	$6.512M	0.0%	$58.86	—	HIGH DIV YLD	921946406
GAP	GAP INC DEL	189,919	$6.469M	0.0%	$25.70	-12.7%	COM	364760108
AYI	ACUITY BRANDS INC	36,516	$6.427M	0.0%	$241.06	-32.9%	COM	00508Y102
VGT	VANGUARD WORLD FDS	38,856	$6.399M	0.0%	$107.60	—	INF TECH ETF	92204A702
AAP	ADVANCE AUTO PARTS INC	64,016	$6.382M	0.0%	$149.58	-46.0%	COM	00751Y106
EGBN	EAGLE BANCORP INC MD	109,504	$6.34M	0.0%	$28.94	+72.8%	COM	268948106
CMG	CHIPOTLE MEXICAN GRILL INC	21,846	$6.314M	0.0%	$8.16	-26.9%	COM	169656105
FLR	FLUOR CORP NEW	121,436	$6.272M	0.0%	$51.42	-14.8%	COM	343412102
AES	AES CORP	574,181	$6.218M	0.0%	$8.48	-5.0%	COM	00130H105
HP	HELMERICH & PAYNE INC	95,896	$6.199M	0.0%	$64.42	-13.0%	COM	423452101
MAC	MACERICH CO	93,902	$6.167M	0.0%	$61.96	—	COM	554382101
RHI	ROBERT HALF INTL INC	108,589	$6.031M	0.0%	$36.91	+44.1%	COM	770323103
—	APARTMENT INVT & MGMT CO	136,770	$5.979M	0.0%	$32.17	—	CL A	03748R101
VTI	VANGUARD INDEX FDS	42,101	$5.778M	0.0%	$97.43	—	TOTAL STK MKT	922908769
GRMN	GARMIN LTD	96,128	$5.727M	0.0%	$26.21	+83.3%	SHS	H2906T109
—	PEOPLES UNITED FINANCIAL INC	301,240	$5.633M	0.0%	$15.42	—	COM	712704105
—	XEROX CORP	188,769	$5.502M	0.0%	$33.29	—	COM NEW	984121608
LEG	LEGGETT & PLATT INC	114,192	$5.451M	0.0%	$34.07	+38.6%	COM	524660107
—	NEWFIELD EXPL CO	172,560	$5.44M	0.0%	$28.70	—	COM	651290108
NWSA	NEWS CORP NEW	331,906	$5.38M	0.0%	$13.85	-1.3%	CL A	65249B109
—	STERICYCLE INC	74,640	$5.074M	0.0%	$111.29	—	COM	858912108
—	FOOT LOCKER INC	108,047	$5.066M	0.0%	$54.61	—	COM	344849104
—	SCANA CORP NEW	125,695	$5M	0.0%	$50.67	—	COM	80589M102
RL	RALPH LAUREN CORP	48,124	$4.99M	0.0%	$131.98	-40.4%	CL A	751212101
BHF	BRIGHTHOUSE FINL INC	83,581	$4.901M	0.0%	$59.99	-1.4%	COM	10922N103
FLS	FLOWSERVE CORP	116,055	$4.89M	0.0%	$45.83	-22.9%	COM	34354P105
—	NORDSTROM INC	101,026	$4.787M	0.0%	$60.53	—	COM	655664100
HRB	BLOCK H & R INC	181,101	$4.748M	0.0%	$18.75	+0.9%	COM	093671105
AIZ	ASSURANT INC	46,901	$4.729M	0.0%	$39.55	+113.7%	COM	04621X108
MAT	MATTEL INC	297,768	$4.58M	0.0%	$41.40	-61.7%	COM	577081102
MINT	PIMCO ETF TR	43,918	$4.46M	0.0%	$101.32	—	ENHAN SHRT MA AC	72201R833
IJH	ISHARES TR	23,371	$4.435M	0.0%	$127.92	—	CORE S&P MCP ETF	464287507
ARMK	ARAMARK	102,128	$4.365M	0.0%	$20.21	+36.7%	COM	03852U106
—	HD SUPPLY HLDGS INC	108,529	$4.344M	0.0%	$42.00	—	COM	40416M105
SAP	SAP SE	38,456	$4.321M	0.0%	$79.33	—	SPON ADR	803054204
—	CSRA INC	143,993	$4.308M	0.0%	$29.95	—	COM	12650T104
SCHB	SCHWAB STRATEGIC TR	62,304	$3.933M	0.0%	$54.44	—	US BRD MKT ETF	808524102
EEM	ISHARES TR	81,079	$3.82M	0.0%	$45.50	—	MSCI EMG MKT ETF	464287234
—	DISCOVERY COMMUNICATNS NEW	178,536	$3.78M	0.0%	$36.90	—	COM SER C	25470F302
—	ENVISION HEALTHCARE CORP	106,545	$3.682M	0.0%	$62.52	—	COM	29414D100
EFA	ISHARES TR	51,862	$3.646M	0.0%	$60.68	—	MSCI EAFE ETF	464287465
—	SPLUNK INC	40,562	$3.36M	0.0%	$67.43	—	COM	848637104
TRIP	TRIPADVISOR INC	93,929	$3.237M	0.0%	$55.39	-42.0%	COM	896945201
—	CHESAPEAKE ENERGY CORP	787,181	$3.117M	0.0%	$13.15	—	COM	165167107
—	FIRST DATA CORP NEW	182,943	$3.057M	0.0%	$15.65	—	COM CL A	32008D106
NAVI	NAVIENT CORPORATION	228,543	$3.045M	0.0%	$16.68	-24.2%	COM	63938C108
—	SPDR SERIES TRUST	176,658	$3.026M	0.0%	$17.13	—	OILGAS EQUIP	78464A748
—	DISCOVERY COMMUNICATNS NEW	134,115	$3.002M	0.0%	$69.72	—	COM SER A	25470F104
SIG	SIGNET JEWELERS LIMITED	52,377	$2.962M	0.0%	$103.34	-50.3%	SHS	G81276100
—	SHIRE PLC	17,949	$2.785M	0.0%	$172.02	—	SPONSORED ADR	82481R106
DXCM	DEXCOM INC	46,945	$2.694M	0.0%	$19.39	-33.0%	COM	252131107
HUBB	HUBBELL INC	19,622	$2.655M	0.0%	$78.81	+33.9%	COM	443510607
—	PATTERSON COMPANIES INC	72,683	$2.626M	0.0%	$39.30	—	COM	703395103
VDE	VANGUARD WORLD FDS	24,471	$2.421M	0.0%	$98.48	—	ENERGY ETF	92204A306
UAA	UNDER ARMOUR INC	165,452	$2.387M	0.0%	$29.80	-51.5%	CL A	904311107
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$2.381M	0.0%	$191359.23	+48.8%	CL A	084670108
—	ROYAL DUTCH SHELL PLC	33,669	$2.244M	0.0%	$61.72	—	SPONS ADR A	780259206
IJR	ISHARES TR	28,648	$2.2M	0.0%	$82.07	—	CORE S&P SCP ETF	464287804
UA	UNDER ARMOUR INC	162,534	$2.165M	0.0%	$36.96	-64.6%	CL C	904311206
DSI	ISHARES TR	22,000	$2.161M	0.0%	$85.49	—	MSCI KLD400 SOC	464288570
SCHA	SCHWAB STRATEGIC TR	28,511	$1.973M	0.0%	$61.42	—	US SML CAP ETF	808524607
STWD	STARWOOD PPTY TR INC	91,277	$1.949M	0.0%	$24.85	—	COM	85571B105
VTHR	VANGUARD SCOTTSDALE FDS	14,775	$1.815M	0.0%	$73.92	—	VNG RUS3000IDX	92206C599
TFI	SPDR SER TR	36,500	$1.787M	0.0%	$48.90	—	NUVEEN BRC MUNIC	78468R721
NWS	NEWS CORP NEW	105,529	$1.751M	0.0%	$12.11	+15.4%	CL B	65249B208
WK	WORKIVA INC	80,244	$1.717M	0.0%	$14.16	+55.3%	COM CL A	98139A105
VRE	MACK CALI RLTY CORP	77,200	$1.664M	0.0%	$23.35	—	COM	554489104
XLU	SELECT SECTOR SPDR TR	31,025	$1.634M	0.0%	$41.69	—	SBI INT-UTILS	81369Y886
SHM	SPDR SER TR	33,613	$1.61M	0.0%	$48.59	—	NUVEEN BLMBRG SR	78468R739
SUSA	ISHARES TR	14,400	$1.599M	0.0%	$104.51	—	MSCI USA ESG SLC	464288802
DEO	DIAGEO P L C	10,935	$1.596M	0.0%	$117.38	—	SPON ADR NEW	25243Q205
SDY	SPDR SERIES TRUST	16,000	$1.512M	0.0%	$91.31	—	S&P DIVID ETF	78464A763
IWF	ISHARES TR	11,143	$1.501M	0.0%	$94.64	—	RUS 1000 GRW ETF	464287614
XLI	SELECT SECTOR SPDR TR	19,691	$1.49M	0.0%	$60.76	—	SBI INT-INDS	81369Y704
ACWI	ISHARES TR	20,191	$1.456M	0.0%	$63.17	—	MSCI ACWI ETF	464288257
FNV	FRANCO NEVADA CORP	18,034	$1.442M	0.0%	$34.68	+113.4%	COM	351858105
VIG	VANGUARD SPECIALIZED FUNDS	13,467	$1.358M	0.0%	$83.50	—	DIV APP ETF	921908844
BFS	SAUL CTRS INC	21,925	$1.354M	0.0%	$49.43	—	COM	804395101
JLL	JONES LANG LASALLE INC	8,547	$1.273M	0.0%	$113.42	+23.1%	COM	48020Q107
—	ENERGY TRANSFER PARTNERS LP	62,240	$1.116M	0.0%	$18.28	—	UNIT LTD PRT INT	29278N103
—	POWERSHARES ETF TRUST	9,461	$1.095M	0.0%	$115.74	—	NASD INTNT ETF	73935X146
ET	ENERGY TRANSFER EQUITY L P	61,124	$1.055M	0.0%	$37.06	—	COM UT LTD PTN	29273V100
CIGI	COLLIERS INTL GROUP INC	16,961	$1.024M	0.0%	$37.81	+50.0%	SUB VTG SHS	194693107
DKS	DICKS SPORTING GOODS INC	35,551	$1.022M	0.0%	$34.87	-38.2%	COM	253393102
—	ESTERLINE TECHNOLOGIES CORP	13,197	$986K	0.0%	$79.96	—	COM	297425100
—	FIRSTSERVICE CORP NEW	13,961	$976K	0.0%	$27.78	—	SUB VTG SH	33767E103
—	MANTECH INTL CORP	19,325	$970K	0.0%	$30.71	—	CL A	564563104
VONG	VANGUARD SCOTTSDALE FDS	7,000	$966K	0.0%	$116.71	—	VNG RUS1000GRW	92206C680
XLF	SELECT SECTOR SPDR TR	32,570	$909K	0.0%	$22.27	—	SBI INT-FINL	81369Y605
XLP	SELECT SECTOR SPDR TR	15,853	$902K	0.0%	$55.40	—	SBI CONS STPLS	81369Y308
VNQ	VANGUARD INDEX FDS	10,771	$894K	0.0%	$71.82	—	REIT ETF	922908553
XLE	SELECT SECTOR SPDR TR	11,881	$859K	0.0%	$64.56	—	ENERGY	81369Y506
VNCE	VINCE HLDG CORP	133,088	$824K	0.0%	$4.63	0.0%	COM NEW	92719W207
—	POWERSHARES ETF TRUST	11,748	$754K	0.0%	$52.27	—	DYN PHRMA PORT	73935X799
DRH	DIAMONDROCK HOSPITALITY CO	63,670	$719K	0.0%	$11.06	—	COM	252784301
VOO	VANGUARD INDEX FDS	2,895	$710K	0.0%	$224.91	—	S&P 500 ETF SHS	922908363
DOX	AMDOCS LTD	10,500	$688K	0.0%	$29.55	+86.7%	SHS	G02602103
MKL	MARKEL CORP	625	$688K	0.0%	$1093.18	0.0%	COM	570535104
—	HP INC	31,757	$667K	0.0%	$13.03	—	COM	40434l105
—	POWERSHARES QQQ TRUST	4,155	$646K	0.0%	$137.68	—	UNIT SER 1	73935A104
VWO	VANGUARD INTL EQUITY INDEX F	13,478	$619K	0.0%	$43.13	—	FTSE EMR MKT ETF	922042858
IMO	IMPERIAL OIL LTD	19,825	$618K	0.0%	$30.42	-17.0%	COM NEW	453038408
EPD	ENTERPRISE PRODS PARTNERS L	23,104	$612K	0.0%	$43.80	—	COM	293792107
IEF	ISHARES TR	5,784	$611K	0.0%	$106.50	—	BARCLAYS 7 10 YR	464287440
TLH	ISHARES TR	4,480	$609K	0.0%	$136.38	—	10-20 YR TRS ETF	464288653
SU	SUNCOR ENERGY INC NEW	15,983	$587K	0.0%	$20.19	+26.9%	COM	867224107
IWS	ISHARES TR	6,087	$543K	0.0%	$70.98	—	RUS MDCP VAL ETF	464287473
—	UNILEVER PLC	9,789	$542K	0.0%	$47.06	—	SPON ADR NEW	904767704
IWD	ISHARES TR	4,230	$526K	0.0%	$98.98	—	RUS 1000 VAL ETF	464287598
MDY	SPDR S&P MIDCAP 400 ETF TR	1,491	$511K	0.0%	$251.81	—	UTSER1 S&PDCRP	78467Y107
GLD	SPDR GOLD TRUST	4,108	$508K	0.0%	$120.10	—	GOLD SHS	78463V107
RBC	RBC BEARINGS INC	4,000	$506K	0.0%	$49.24	+154.7%	COM	75524B104
MFC	MANULIFE FINL CORP	23,537	$491K	0.0%	$18.40	+12.9%	COM	56501R106
IYW	ISHARES TR	2,751	$448K	0.0%	$162.85	—	U.S. TECH ETF	464287721
—	WGL HLDGS INC	5,210	$448K	0.0%	$58.75	—	COM	92924F106
DVY	ISHARES TR	4,502	$444K	0.0%	$76.85	—	SELECT DIVID ETF	464287168
XXHYBXX	NEW AMER HIGH INCOME FD INC	46,250	$435K	0.0%	$7.65	—	COM NEW	641876800
TLT	ISHARES TR	3,400	$431K	0.0%	$124.71	—	20 YR TR BD ETF	464287432
BTI	BRITISH AMERN TOB PLC	6,336	$425K	0.0%	$64.63	—	SPONSORED ADR	110448107
—	COLFAX CORP	10,657	$422K	0.0%	$54.07	—	COM	194014106
—	CDK GLOBAL INC	5,894	$420K	0.0%	$40.79	—	COM	12508E101
SCHF	SCHWAB STRATEGIC TR	13,565	$414K	0.0%	$31.62	—	INTL EQTY ETF	808524805
BP	BP PLC	9,806	$412K	0.0%	$35.35	—	SPONSORED ADR	055622104
—	WESTERN ASST MNGD MUN FD INC	29,000	$408K	0.0%	$13.32	—	COM	95766M105
XBI	SPDR SERIES TRUST	4,750	$403K	0.0%	$86.07	—	S&P BIOTECH	78464A870
TSLA	TESLA INC	1,279	$398K	0.0%	$17.09	+27.3%	COM	88160R101
VONV	VANGUARD SCOTTSDALE FDS	3,500	$380K	0.0%	$100.29	—	VNG RUS1000VAL	92206C714
IWM	ISHARES TR	2,405	$367K	0.0%	$125.02	—	RUSSELL 2000 ETF	464287655
XPO	XPO LOGISTICS INC	4,000	$366K	0.0%	$25.57	0.0%	COM	983793100
XLY	SELECT SECTOR SPDR TR	3,692	$364K	0.0%	$98.59	—	SBI CONS DISCR	81369Y407
VXUS	VANGUARD STAR FD	6,329	$360K	0.0%	$46.75	—	VG TL INTL STK F	921909768
IVW	ISHARES TR	2,345	$358K	0.0%	$152.67	—	S&P 500 GRWT ETF	464287309
AIVL	WISDOMTREE TR	4,132	$357K	0.0%	$73.90	—	US DIVID EX FNCL	97717W406
—	LINDBLAD EXPEDITIONS HLDGS I	253,478	$350K	0.0%	$3.05	—	*W EXP 07/08/202	535219117
VEA	VANGUARD TAX MANAGED INTL FD	7,659	$344K	0.0%	$41.32	—	FTSE DEV MKT ETF	921943858
—	ATRION CORP	535	$337K	0.0%	$258.89	—	COM	049904105
EZU	ISHARES INC	7,482	$325K	0.0%	$43.44	—	MSCI EURZONE ETF	464286608
SHY	ISHARES TR	3,820	$320K	0.0%	$84.35	—	1 3 YR TREAS BD	464287457
—	IHS MARKIT LTD	6,907	$312K	0.0%	$44.11	—	SHS	g47567105
—	AQUA AMERICA INC	7,950	$312K	0.0%	$26.84	—	COM	03836W103
EPP	ISHARES INC	6,472	$309K	0.0%	$47.74	—	MSCI PAC JP ETF	464286665
IWB	ISHARES TR	2,076	$309K	0.0%	$137.57	—	RUS 1000 ETF	464287622
IXJ	ISHARES TR	2,725	$307K	0.0%	$74.24	—	GLOB HLTHCRE ETF	464287325
—	AGRIUM INC	2,533	$291K	0.0%	$114.88	—	COM	008916108
ENB	ENBRIDGE INC	7,379	$289K	0.0%	$24.73	-5.8%	COM	29250N105
INGR	INGREDION INC	2,011	$281K	0.0%	$90.00	+46.6%	COM	457187102
VCSH	VANGUARD SCOTTSDALE FDS	3,534	$280K	0.0%	$79.36	—	SHRT TRM CORP BD	92206C409
—	TRANSCANADA CORP	5,738	$279K	0.0%	$43.11	—	COM	89353D107
—	TOTAL S A	5,035	$278K	0.0%	$45.41	—	SPONSORED ADR	89151E109
SMG	SCOTTS MIRACLE GRO CO	2,550	$273K	0.0%	$75.28	0.0%	CL A	810186106
YUMC	YUM CHINA HLDGS INC	6,707	$268K	0.0%	$26.68	+54.2%	COM	98850P109
IGSB	ISHARES TR	2,564	$268K	0.0%	$105.33	—	1 3 YR CR BD ETF	464288646
—	TWITTER INC	10,655	$256K	0.0%	$19.73	—	COM	90184L102
VB	VANGUARD INDEX FDS	1,725	$255K	0.0%	$119.71	—	SMALL CP ETF	922908751
CNI	CANADIAN NATL RY CO	3,040	$251K	0.0%	$65.45	+5.8%	COM	136375102
CAL	CALERES INC	7,341	$246K	0.0%	$23.68	+13.5%	COM	129500104
DBJP	DBX ETF TR	5,468	$241K	0.0%	$44.07	—	XTRACK MSCI JAPN	233051507
VHT	VANGUARD WORLD FDS	1,555	$240K	0.0%	$154.34	—	HEALTH CAR ETF	92204A504
—	BANK AMER CORP	175	$231K	0.0%	$1194.29	—	7.25%CNV PFD L	060505682
—	PACWEST BANCORP DEL	4,546	$229K	0.0%	$41.66	—	COM	695263103
LEA	LEAR CORP	1,260	$223K	0.0%	$105.58	+41.3%	COM NEW	521865204
TMUS	T MOBILE US INC	3,499	$222K	0.0%	$50.55	+16.6%	COM	872590104
HBNC	HORIZON BANCORP IND	7,930	$220K	0.0%	$15.03	+22.9%	COM	440407104
BABA	ALIBABA GROUP HLDG LTD	1,265	$218K	0.0%	$172.73	—	SPONSORED ADS	01609W102
TU	TELUS CORP	5,765	$218K	0.0%	$18.51	0.0%	COM	87971M103
VIS	VANGUARD WORLD FDS	1,500	$214K	0.0%	$100.89	—	INDUSTRIAL ETF	92204A603
EME	EMCOR GROUP INC	2,587	$212K	0.0%	$75.08	0.0%	COM	29084Q100
VGSH	VANGUARD SCOTTSDALE FDS	3,521	$212K	0.0%	$60.86	—	SHORT TERM TREAS	92206C102
BNS	BANK N S HALIFAX	3,260	$210K	0.0%	$42.41	0.0%	COM	064149107
BMI	BADGER METER INC	4,289	$205K	0.0%	$41.26	+4.6%	COM	056525108
ITB	ISHARES TR	4,679	$205K	0.0%	$43.81	—	US HOME CONS ETF	464288752
LYV	LIVE NATION ENTERTAINMENT IN	4,800	$204K	0.0%	$38.82	+12.1%	COM	538034109
OSK	OSHKOSH CORP	2,230	$203K	0.0%	$76.94	0.0%	COM	688239201
—	EVEREST RE GROUP LTD	781	$173K	0.0%	$254.03	—	COM	g3223r108
NOK	NOKIA CORP	34,408	$160K	0.0%	$5.56	—	SPONSORED ADR	654902204
LIND	LINDBLAD EXPEDITIONS HLDGS I	13,350	$131K	0.0%	$9.41	+10.4%	COM	535219109
—	USA TECHNOLOGIES INC	10,750	$105K	0.0%	$6.23	—	COM NO PAR	90328S500
SCHV	SCHWAB STRATEGIC TR	2,175	$105K	0.0%	$48.28	—	US LCAP VA ETF	808524409
—	SEVERN BANCORP ANNAPOLIS MD	14,353	$104K	0.0%	$4.67	—	COM	81811M100
SMFG	SUMITOMO MITSUI FINL GROUP I	11,365	$99,000	0.0%	$8.17	—	SPONSORED ADR	86562M209
MITK	MITEK SYS INC	10,750	$96,000	0.0%	$9.77	-6.6%	COM NEW	606710200
—	ZIOPHARM ONCOLOGY INC	17,000	$70,000	0.0%	$6.12	—	COM	98973P101
SLF	SUN LIFE FINL INC	1,640	$63,000	0.0%	$38.16	+4.5%	COM	866796105
—	SPRINT CORP	10,509	$62,000	0.0%	$4.58	—	COM SER 1	85207U105
SCHG	SCHWAB STRATEGIC TR	745	$41,000	0.0%	$57.14	—	US LCAP GR ETF	808524300
SCHC	SCHWAB STRATEGIC TR	1,205	$35,000	0.0%	$29.85	—	INTL SCEQT ETF	808524888
CABO	CABLE ONE INC	50	$31,000	0.0%	$668.63	-4.6%	COM	12685J105
—	ANTARES PHARMA INC	15,000	$30,000	0.0%	$3.27	—	COM	036642106
—	RYDEX ETF TRUST	460	$26,000	0.0%	$61.67	—	GUG S&P500 PU VA	78355W304
GHC	GRAHAM HLDGS CO	50	$26,000	0.0%	$537.02	-2.9%	COM	384637104
—	EUROSEAS LTD	11,220	$19,000	0.0%	$4.63	—	SHS NEW	Y23592309
EPI	WISDOMTREE TR	550	$15,000	0.0%	$23.64	—	INDIA ERNGS FD	97717W422
—	NOVAVAX INC	10,000	$12,000	0.0%	$4.72	—	COM	670002104
SCHX	SCHWAB STRATEGIC TR	100	$5,000	0.0%	$51.42	—	US LRG CAP ETF	808524201
SCHD	SCHWAB STRATEGIC TR	105	$5,000	0.0%	$45.39	—	US DIVIDEND EQ	808524797
—	COLUMBIA PPTY TR INC	154	$3,000	0.0%	$19.48	—	COM NEW	198287203
ATI	ALLEGHENY TECHNOLOGIES INC	119	$3,000	0.0%	$19.78	+20.3%	COM	01741R102
—	COMMERCEHUB INC	34	$1,000	0.0%	$29.41	—	COM SER C	20084V306
—	COMMERCEHUB INC	16	$0	0.0%	—	—	COM SER A	20084V108
—	TIME INC NEW	11	$0	0.0%	—	—	COM	887228104
CARS	CARS COM INC	1	$0	0.0%	$25.37	+1.9%	COM	14575E105
—	DELL TECHNOLOGIES INC	4	$0	0.0%	—	—	COM CL V	24703L103
ASIX	ADVANSIX INC	15	$0	0.0%	$31.00	+26.2%	COM	00773T101