Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	4,939,941	$829M	3.7%	$18.88	+114.0%	COM	037833100
MSFT	MICROSOFT CORP	7,748,115	$707M	3.1%	$29.90	+182.0%	COM	594918104
AMZN	AMAZON COM INC	391,403	$566M	2.5%	$17.44	+310.1%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,889,453	$377M	1.7%	$116.58	+76.1%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	2,640,109	$338M	1.5%	$61.99	+74.8%	COM	478160104
META	FACEBOOK INC	2,040,731	$326M	1.4%	$67.85	+162.8%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	2,951,196	$325M	1.4%	$38.30	+138.7%	COM	46625H100
GOOG	ALPHABET INC	311,016	$321M	1.4%	$36.10	+51.8%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	303,379	$315M	1.4%	$37.09	+48.4%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	3,745,790	$279M	1.2%	$53.86	+3.5%	COM	30231G102
BAC	BANK AMER CORP	8,921,236	$268M	1.2%	$10.85	+140.3%	COM	060505104
V	VISA INC	2,029,484	$243M	1.1%	$59.98	+91.3%	COM CL A	92826C839
INTC	INTEL CORP	4,582,486	$239M	1.1%	$18.88	+112.2%	COM	458140100
C	CITIGROUP INC	3,345,200	$226M	1.0%	$36.85	+56.4%	COM NEW	172967424
NVDA	NVIDIA CORP	955,852	$221M	1.0%	$0.43	+1238.9%	COM	67066G104
UNH	UNITEDHEALTH GROUP INC	1,015,988	$217M	1.0%	$66.35	+203.1%	COM	91324P102
VZ	VERIZON COMMUNICATIONS INC	4,524,061	$216M	1.0%	$27.73	+19.1%	COM	92343V104
WFC	WELLS FARGO CO NEW	3,751,800	$197M	0.9%	$29.43	+62.2%	COM	949746101
T	AT&T INC	5,411,213	$193M	0.9%	$11.82	+33.8%	COM	00206R102
PFE	PFIZER INC	5,325,240	$189M	0.8%	$16.83	+44.0%	COM	717081103
DIS	DISNEY WALT CO	1,875,183	$188M	0.8%	$63.89	+58.0%	COM DISNEY	254687106
CVX	CHEVRON CORP NEW	1,650,198	$188M	0.8%	$71.52	+18.9%	COM	166764100
HD	HOME DEPOT INC	1,012,038	$180M	0.8%	$60.65	+155.1%	COM	437076102
CSCO	CISCO SYS INC	4,162,347	$179M	0.8%	$16.18	+106.7%	COM	17275R102
PG	PROCTER AND GAMBLE CO	2,218,983	$176M	0.8%	$55.63	+22.0%	COM	742718109
PEP	PEPSICO INC	1,608,581	$176M	0.8%	$59.96	+48.9%	COM	713448108
BA	BOEING CO	473,470	$155M	0.7%	$86.56	+273.0%	COM	097023105
—	DOWDUPONT INC	2,392,480	$152M	0.7%	$69.23	—	COM	26078J100
MMM	3M CO	686,070	$151M	0.7%	$67.15	+123.6%	COM	88579Y101
KO	COCA COLA CO	3,455,382	$150M	0.7%	$28.14	+24.6%	COM	191216100
LMT	LOCKHEED MARTIN CORP	434,820	$147M	0.7%	$77.93	+253.4%	COM	539830109
MA	MASTERCARD INCORPORATED	817,221	$143M	0.6%	$72.60	+125.5%	CL A	57636Q104
GS	GOLDMAN SACHS GROUP INC	561,220	$141M	0.6%	$135.64	+61.0%	COM	38141G104
ABBV	ABBVIE INC	1,473,120	$139M	0.6%	$29.03	+170.5%	COM	00287Y109
CMCSA	COMCAST CORP NEW	3,957,371	$135M	0.6%	$23.71	+34.1%	CL A	20030N101
MRK	MERCK & CO INC	2,451,069	$134M	0.6%	$32.81	+28.8%	COM	58933Y105
PM	PHILIP MORRIS INTL INC	1,320,211	$131M	0.6%	$50.65	+35.6%	COM	718172109
ORCL	ORACLE CORP	2,625,869	$120M	0.5%	$28.30	+56.4%	COM	68389X105
NEE	NEXTERA ENERGY INC	730,054	$119M	0.5%	$17.26	+83.7%	COM	65339F101
MCD	MCDONALDS CORP	762,414	$119M	0.5%	$72.70	+88.0%	COM	580135101
IBM	INTERNATIONAL BUSINESS MACHS	754,222	$116M	0.5%	$117.17	-8.4%	COM	459200101
ACN	ACCENTURE PLC IRELAND	727,999	$112M	0.5%	$71.93	+95.7%	SHS CLASS A	G1151C101
WMT	WALMART INC	1,239,860	$110M	0.5%	$20.03	+41.5%	COM	931142103
NFLX	NETFLIX INC	369,418	$109M	0.5%	$10.01	+172.1%	COM	64110L106
CME	CME GROUP INC	670,828	$108M	0.5%	$59.77	+102.6%	COM CL A	12572Q105
—	GENERAL ELECTRIC CO	7,915,443	$107M	0.5%	$23.88	—	COM	369604103
NKE	NIKE INC	1,603,352	$107M	0.5%	$46.46	+28.3%	CL B	654106103
—	FLIR SYS INC	2,063,027	$103M	0.5%	$32.54	—	COM	302445101
ILMN	ILLUMINA INC	430,295	$102M	0.5%	$166.78	+37.4%	COM	452327109
MU	MICRON TECHNOLOGY INC	1,938,394	$101M	0.4%	$17.34	+169.3%	COM	595112103
MO	ALTRIA GROUP INC	1,621,352	$101M	0.4%	$18.23	+100.6%	COM	02209S103
AMGN	AMGEN INC	581,520	$99.14M	0.4%	$77.96	+85.3%	COM	031162100
SLB	SCHLUMBERGER LTD	1,518,246	$98.35M	0.4%	$56.28	-0.9%	COM	806857108
ABT	ABBOTT LABS	1,595,375	$95.6M	0.4%	$30.96	+69.8%	COM	002824100
HON	HONEYWELL INTL INC	644,246	$93.1M	0.4%	$57.58	+104.0%	COM	438516106
MDT	MEDTRONIC PLC	1,149,233	$92.19M	0.4%	$58.14	+15.8%	SHS	G5960L103
UNP	UNION PAC CORP	685,243	$92.12M	0.4%	$67.58	+67.3%	COM	907818108
ADBE	ADOBE SYS INC	423,143	$91.43M	0.4%	$53.84	+277.6%	COM	00724F101
BMY	BRISTOL MYERS SQUIBB CO	1,441,784	$91.19M	0.4%	$31.29	+53.7%	COM	110122108
SCHW	SCHWAB CHARLES CORP NEW	1,742,954	$91.02M	0.4%	$20.58	+133.9%	COM	808513105
EOG	EOG RES INC	827,867	$87.15M	0.4%	$63.46	+27.4%	COM	26875P101
TXN	TEXAS INSTRS INC	836,097	$86.86M	0.4%	$27.96	+210.6%	COM	882508104
BKNG	BOOKING HLDGS INC	41,582	$86.51M	0.4%	$1933.58	0.0%	COM	09857L108
GILD	GILEAD SCIENCES INC	1,116,882	$84.2M	0.4%	$40.36	+46.0%	COM	375558103
—	BROADCOM LTD	350,739	$82.65M	0.4%	$160.18	—	SHS	Y09827109
CVS	CVS HEALTH CORP	1,321,801	$82.23M	0.4%	$48.07	+16.2%	COM	126650100
—	UNITED TECHNOLOGIES CORP	646,773	$81.38M	0.4%	$94.70	—	COM	913017109
COST	COSTCO WHSL CORP NEW	427,133	$80.48M	0.4%	$96.19	+76.0%	COM	22160K105
SBUX	STARBUCKS CORP	1,376,555	$79.69M	0.4%	$34.27	+42.1%	COM	855244109
EL	LAUDER ESTEE COS INC	531,739	$79.61M	0.4%	$75.59	+66.0%	CL A	518439104
ECL	ECOLAB INC	562,003	$77.03M	0.3%	$92.05	+34.2%	COM	278865100
PYPL	PAYPAL HLDGS INC	1,009,296	$76.58M	0.3%	$36.60	+116.2%	COM	70450Y103
CAT	CATERPILLAR INC DEL	516,075	$76.06M	0.3%	$63.36	+110.0%	COM	149123101
ISRG	INTUITIVE SURGICAL INC	184,205	$76.05M	0.3%	$106.31	+31.3%	COM NEW	46120E602
USB	US BANCORP DEL	1,459,111	$73.69M	0.3%	$23.30	+71.3%	COM NEW	902973304
TMO	THERMO FISHER SCIENTIFIC INC	342,258	$70.66M	0.3%	$90.32	+127.6%	COM	883556102
TJX	TJX COS INC NEW	862,950	$70.38M	0.3%	$23.72	+49.6%	COM	872540109
DHR	DANAHER CORP DEL	718,457	$70.34M	0.3%	$36.53	+130.7%	COM	235851102
QCOM	QUALCOMM INC	1,263,378	$70M	0.3%	$45.63	+13.8%	COM	747525103
MS	MORGAN STANLEY	1,287,374	$69.47M	0.3%	$20.00	+118.4%	COM NEW	617446448
—	FOUNDATION MEDICINE INC	880,402	$69.33M	0.3%	$22.67	—	COM	350465100
DAL	DELTA AIR LINES INC DEL	1,244,850	$68.23M	0.3%	$30.47	+66.5%	COM NEW	247361702
CRM	SALESFORCE COM INC	583,346	$67.84M	0.3%	$51.29	+121.2%	COM	79466L302
PNC	PNC FINL SVCS GROUP INC	426,966	$64.58M	0.3%	$51.83	+128.0%	COM	693475105
LLY	LILLY ELI & CO	820,692	$63.5M	0.3%	$45.68	+57.0%	COM	532457108
—	TIME WARNER INC	668,104	$63.19M	0.3%	$60.32	—	COM NEW	887317303
FDX	FEDEX CORP	259,459	$62.3M	0.3%	$104.12	+111.8%	COM	31428X106
—	BLACKROCK INC	114,490	$62.02M	0.3%	$275.99	—	COM	09247X101
LOW	LOWES COS INC	706,568	$62M	0.3%	$35.50	+130.7%	COM	548661107
UPS	UNITED PARCEL SERVICE INC	589,371	$61.68M	0.3%	$58.36	+46.4%	CL B	911312106
—	CELGENE CORP	686,928	$61.28M	0.3%	$103.76	—	COM	151020104
ROP	ROPER TECHNOLOGIES INC	216,000	$60.63M	0.3%	$148.47	+77.4%	COM	776696106
BDX	BECTON DICKINSON & CO	278,161	$60.28M	0.3%	$93.15	+108.9%	COM	075887109
AEP	AMERICAN ELEC PWR INC	865,770	$59.38M	0.3%	$35.59	+43.2%	COM	025537101
COP	CONOCOPHILLIPS	1,001,148	$59.36M	0.3%	$40.61	+7.7%	COM	20825C104
AMAT	APPLIED MATLS INC	1,066,031	$59.28M	0.3%	$14.42	+252.9%	COM	038222105
AXP	AMERICAN EXPRESS CO	621,402	$57.96M	0.3%	$60.81	+43.1%	COM	025816109
CGNX	COGNEX CORP	1,098,530	$57.11M	0.3%	$40.04	+37.8%	COM	192422103
—	ROYAL DUTCH SHELL PLC	846,683	$55.48M	0.2%	$57.18	—	SPON ADR B	780259107
CL	COLGATE PALMOLIVE CO	767,870	$55.04M	0.2%	$45.30	+31.8%	COM	194162103
AMT	AMERICAN TOWER CORP NEW	376,252	$54.68M	0.2%	$64.54	+77.8%	COM	03027X100
CB	CHUBB LIMITED	398,247	$54.47M	0.2%	$96.83	+30.3%	COM	H1467J104
—	RAYTHEON CO	249,617	$53.87M	0.2%	$72.89	—	COM NEW	755111507
GM	GENERAL MTRS CO	1,478,877	$53.74M	0.2%	$25.76	+38.7%	COM	37045V100
MDLZ	MONDELEZ INTL INC	1,277,377	$53.3M	0.2%	$23.93	+49.8%	CL A	609207105
BIIB	BIOGEN INC	192,814	$52.8M	0.2%	$235.15	+32.0%	COM	09062X103
NOC	NORTHROP GRUMMAN CORP	150,391	$52.5M	0.2%	$68.37	+330.5%	COM	666807102
GD	GENERAL DYNAMICS CORP	235,683	$52.06M	0.2%	$62.02	+193.4%	COM	369550108
CHTR	CHARTER COMMUNICATIONS INC N	157,990	$49.17M	0.2%	$254.20	+38.3%	CL A	16119P108
ADP	AUTOMATIC DATA PROCESSING IN	430,112	$48.81M	0.2%	$46.14	+113.7%	COM	053015103
—	WALGREENS BOOTS ALLIANCE INC	740,086	$48.45M	0.2%	$76.81	—	COM	931427108
ELV	ANTHEM INC	219,002	$48.12M	0.2%	$108.32	+95.5%	COM	036752103
—	AETNA INC NEW	280,321	$47.37M	0.2%	$71.91	—	COM	00817Y108
—	ALLERGAN PLC	279,484	$47.03M	0.2%	$300.29	—	SHS	G0177J108
IVV	ISHARES TR	175,723	$46.63M	0.2%	$266.34	—	CORE S&P500 ETF	464287200
DUK	DUKE ENERGY CORP NEW	598,749	$46.38M	0.2%	$43.57	+28.6%	COM NEW	26441C204
SYK	STRYKER CORP	287,586	$46.28M	0.2%	$65.54	+125.6%	COM	863667101
—	MONSANTO CO NEW	391,708	$45.71M	0.2%	$100.33	—	COM	61166W101
MAR	MARRIOTT INTL INC NEW	332,788	$45.25M	0.2%	$59.83	+119.4%	CL A	571903202
CSX	CSX CORP	805,291	$44.86M	0.2%	$7.05	+138.5%	COM	126408103
BK	BANK NEW YORK MELLON CORP	870,473	$44.86M	0.2%	$22.51	+98.7%	COM	064058100
—	ACTIVISION BLIZZARD INC	643,641	$43.42M	0.2%	$37.60	—	COM	00507V109
DE	DEERE & CO	276,575	$42.96M	0.2%	$72.92	+97.4%	COM	244199105
AFL	AFLAC INC	974,935	$42.66M	0.2%	$31.01	+18.6%	COM	001055102
AIG	AMERICAN INTL GROUP INC	782,846	$42.6M	0.2%	$35.63	+34.9%	COM NEW	026874784
OXY	OCCIDENTAL PETE CORP DEL	651,463	$42.32M	0.2%	$57.38	+0.1%	COM	674599105
—	ANADARKO PETE CORP	696,087	$42.05M	0.2%	$73.98	—	COM	032511107
TGT	TARGET CORP	604,617	$41.98M	0.2%	$50.74	+15.2%	COM	87612E106
ITW	ILLINOIS TOOL WKS INC	266,620	$41.77M	0.2%	$52.93	+158.5%	COM	452308109
ICE	INTERCONTINENTAL EXCHANGE IN	572,846	$41.54M	0.2%	$46.89	+40.8%	COM	45866F104
NDAQ	NASDAQ INC	481,362	$41.5M	0.2%	$14.20	+68.3%	COM	631103108
SPGI	S&P GLOBAL INC	215,013	$41.08M	0.2%	$97.30	+77.0%	COM	78409V104
SPG	SIMON PPTY GROUP INC NEW	263,393	$40.65M	0.2%	$92.55	+12.2%	COM	828806109
MET	METLIFE INC	884,078	$40.57M	0.2%	$25.94	+42.8%	COM	59156R108
VRTX	VERTEX PHARMACEUTICALS INC	248,241	$40.46M	0.2%	$88.05	+85.5%	COM	92532F100
COF	CAPITAL ONE FINL CORP	420,845	$40.33M	0.2%	$49.90	+74.1%	COM	14040H105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	499,760	$40.23M	0.2%	$39.67	+78.0%	CL A	192446102
F	FORD MTR CO DEL	3,613,118	$40.03M	0.2%	$7.95	-5.8%	COM PAR $0.01	345370860
SO	SOUTHERN CO	867,987	$38.76M	0.2%	$27.72	+16.0%	COM	842587107
CCI	CROWN CASTLE INTL CORP NEW	350,714	$38.44M	0.2%	$54.23	+43.3%	COM	22822V101
—	RED HAT INC	256,561	$38.36M	0.2%	$62.86	—	COM	756577102
FCX	FREEPORT-MCMORAN INC	2,157,431	$37.91M	0.2%	$17.87	-4.7%	CL B	35671D857
D	DOMINION ENERGY INC	560,670	$37.81M	0.2%	$37.23	+39.5%	COM	25746U109
EMR	EMERSON ELEC CO	548,135	$37.44M	0.2%	$41.22	+43.1%	COM	291011104
NVS	NOVARTIS A G	462,868	$37.42M	0.2%	$80.18	—	SPONSORED ADR	66987V109
TRNO	TERRENO RLTY CORP	1,078,251	$37.21M	0.2%	$35.07	—	COM	88146M101
PRU	PRUDENTIAL FINL INC	356,818	$36.95M	0.2%	$41.49	+85.9%	COM	744320102
FTV	FORTIVE CORP	466,789	$36.19M	0.2%	$31.33	+47.1%	COM	34959J108
—	PRAXAIR INC	250,163	$36.1M	0.2%	$115.31	—	COM	74005P104
—	BB&T CORP	693,088	$36.07M	0.2%	$34.79	—	COM	054937107
INTU	INTUIT	207,752	$36.01M	0.2%	$59.59	+167.6%	COM	461202103
MRSH	MARSH & MCLENNAN COS INC	430,292	$35.54M	0.2%	$34.31	+112.4%	COM	571748102
ZTS	ZOETIS INC	420,477	$35.11M	0.2%	$31.11	+138.1%	CL A	98978V103
HAL	HALLIBURTON CO	741,167	$34.79M	0.2%	$34.87	+20.7%	COM	406216101
NSC	NORFOLK SOUTHERN CORP	255,890	$34.74M	0.2%	$60.71	+102.1%	COM	655844108
—	CIGNA CORPORATION	206,420	$34.63M	0.2%	$80.62	—	COM	125509109
PSX	PHILLIPS 66	359,828	$34.52M	0.2%	$42.45	+68.3%	COM	718546104
REGN	REGENERON PHARMACEUTICALS	99,285	$34.19M	0.2%	$362.43	-4.6%	COM	75886F107
TRV	TRAVELERS COMPANIES INC	246,198	$34.19M	0.2%	$63.46	+85.3%	COM	89417E109
VLO	VALERO ENERGY CORP NEW	367,665	$34.11M	0.2%	$27.61	+146.8%	COM	91913Y100
STZ	CONSTELLATION BRANDS INC	148,877	$33.93M	0.2%	$57.78	+236.0%	CL A	21036P108
—	EXPRESS SCRIPTS HLDG CO	488,291	$33.73M	0.1%	$62.95	—	COM	30219G108
KMB	KIMBERLY CLARK CORP	300,626	$33.11M	0.1%	$65.59	+31.4%	COM	494368103
EBAY	EBAY INC	821,371	$33.05M	0.1%	$20.33	+81.2%	COM	278642103
—	TWENTY FIRST CENTY FOX INC	894,512	$32.82M	0.1%	$33.52	—	CL A	90130A101
ING	ING GROEP N V	1,896,349	$32.1M	0.1%	$18.19	—	SPONSORED ADR	456837103
EXC	EXELON CORP	821,049	$32.03M	0.1%	$15.74	+30.4%	COM	30161N101
SPY	SPDR S&P 500 ETF TR	121,694	$32.02M	0.1%	$188.43	—	TR UNIT	78462F103
TSN	TYSON FOODS INC	435,682	$31.89M	0.1%	$31.97	+92.4%	CL A	902494103
KHC	KRAFT HEINZ CO	510,974	$31.83M	0.1%	$48.34	+1.3%	COM	500754106
BSX	BOSTON SCIENTIFIC CORP	1,162,707	$31.77M	0.1%	$10.63	+155.6%	COM	101137107
HUM	HUMANA INC	117,568	$31.61M	0.1%	$87.72	+188.6%	COM	444859102
EA	ELECTRONIC ARTS INC	260,421	$31.57M	0.1%	$28.16	+318.5%	COM	285512109
STT	STATE STR CORP	314,116	$31.33M	0.1%	$47.43	+72.7%	COM	857477103
WYNN	WYNN RESORTS LTD	169,835	$30.97M	0.1%	$114.27	+38.7%	COM	983134107
—	UNILEVER N V	544,785	$30.72M	0.1%	$49.36	—	N Y SHS NEW	904784709
HPQ	HP INC	1,376,634	$30.18M	0.1%	$9.12	+90.2%	COM	40434L105
PGR	PROGRESSIVE CORP OHIO	493,073	$30.04M	0.1%	$18.33	+144.0%	COM	743315103
APD	AIR PRODS & CHEMS INC	187,975	$29.89M	0.1%	$71.67	+89.4%	COM	009158106
MPC	MARATHON PETE CORP	408,249	$29.85M	0.1%	$32.38	+66.0%	COM	56585A102
ETN	EATON CORP PLC	373,247	$29.83M	0.1%	$47.57	+47.7%	SHS	G29183103
ADM	ARCHER DANIELS MIDLAND CO	686,048	$29.75M	0.1%	$25.74	+29.6%	COM	039483102
—	TE CONNECTIVITY LTD	297,664	$29.74M	0.1%	$48.45	—	REG SHS	H84989104
—	AON PLC	209,331	$29.38M	0.1%	$68.84	—	SHS CL A	G0408V102
LYB	LYONDELLBASELL INDUSTRIES N	274,697	$29.03M	0.1%	$36.36	+89.8%	SHS - A -	N53745100
WM	WASTE MGMT INC DEL	343,069	$28.86M	0.1%	$33.37	+124.4%	COM	94106L109
ALL	ALLSTATE CORP	302,997	$28.72M	0.1%	$39.26	+105.6%	COM	020002101
—	LAM RESEARCH CORP	141,279	$28.7M	0.1%	$56.83	—	COM	512807108
ADI	ANALOG DEVICES INC	312,499	$28.48M	0.1%	$41.85	+87.8%	COM	032654105
JD	JD COM INC	702,950	$28.46M	0.1%	$40.49	—	SPON ADR CL A	47215P106
PLD	PROLOGIS INC	450,447	$28.37M	0.1%	$28.98	+72.1%	COM	74340W103
—	GRUBHUB INC	277,788	$28.19M	0.1%	$43.39	—	COM	400110102
RRC	RANGE RES CORP	1,935,073	$28.14M	0.1%	$39.01	-61.7%	COM	75281A109
EQIX	EQUINIX INC	67,085	$28.05M	0.1%	$208.85	+73.1%	COM PAR $0.001	29444U700
—	SUNTRUST BKS INC	408,573	$27.8M	0.1%	$33.32	—	COM	867914103
JCI	JOHNSON CTLS INTL PLC	783,762	$27.62M	0.1%	$33.25	-4.4%	SHS	G51502105
BAX	BAXTER INTL INC	423,852	$27.57M	0.1%	$31.83	+85.1%	COM	071813109
SHW	SHERWIN WILLIAMS CO	70,231	$27.54M	0.1%	$58.94	+115.6%	COM	824348106
FIS	FIDELITY NATL INFORMATION SV	283,151	$27.27M	0.1%	$42.37	+100.5%	COM	31620M106
FNB	FNB CORP PA	1,979,433	$26.62M	0.1%	$9.84	+5.5%	COM	302520101
LUV	SOUTHWEST AIRLS CO	458,161	$26.24M	0.1%	$15.31	+255.1%	COM	844741108
ROST	ROSS STORES INC	327,300	$25.52M	0.1%	$38.32	+91.3%	COM	778296103
EW	EDWARDS LIFESCIENCES CORP	182,913	$25.52M	0.1%	$20.63	+110.5%	COM	28176E108
GIS	GENERAL MLS INC	564,452	$25.43M	0.1%	$36.37	+12.7%	COM	370334104
PSA	PUBLIC STORAGE	126,608	$25.37M	0.1%	$105.90	+33.0%	COM	74460D109
FISV	FISERV INC	351,111	$25.04M	0.1%	$47.46	+48.2%	COM	337738108
MCK	MCKESSON CORP	176,641	$24.88M	0.1%	$115.49	+26.8%	COM	58155Q103
—	PIONEER NAT RES CO	144,059	$24.75M	0.1%	$150.63	—	COM	723787107
SYY	SYSCO CORP	409,845	$24.57M	0.1%	$25.49	+93.2%	COM	871829107
YUM	YUM BRANDS INC	288,345	$24.55M	0.1%	$41.05	+73.0%	COM	988498101
MCO	MOODYS CORP	151,969	$24.51M	0.1%	$57.40	+163.1%	COM	615369105
DXC	DXC TECHNOLOGY CO	241,964	$24.32M	0.1%	$62.95	+32.5%	COM	23355L106
PPG	PPG INDS INC	217,566	$24.28M	0.1%	$78.82	+26.2%	COM	693506107
KMI	KINDER MORGAN INC DEL	1,610,212	$24.25M	0.1%	$20.92	-47.0%	COM	49456B101
DVN	DEVON ENERGY CORP NEW	762,244	$24.23M	0.1%	$30.33	-14.0%	COM	25179M103
NEM	NEWMONT MINING CORP	616,738	$24.1M	0.1%	$23.63	+29.7%	COM	651639106
MTB	M & T BK CORP	130,431	$24.05M	0.1%	$79.94	+83.4%	COM	55261F104
SRE	SEMPRA ENERGY	216,058	$24.03M	0.1%	$30.23	+38.3%	COM	816851109
HPE	HEWLETT PACKARD ENTERPRISE C	1,333,765	$23.39M	0.1%	$6.62	+100.6%	COM	42824C109
ADSK	AUTODESK INC	186,258	$23.39M	0.1%	$50.28	+136.8%	COM	052769106
WDC	WESTERN DIGITAL CORP	252,382	$23.29M	0.1%	$36.42	+68.9%	COM	958102105
TROW	PRICE T ROWE GROUP INC	214,454	$23.16M	0.1%	$49.00	+68.2%	COM	74144T108
HCA	HCA HEALTHCARE INC	237,324	$23.02M	0.1%	$68.97	+30.9%	COM	40412C101
WY	WEYERHAEUSER CO	655,518	$22.94M	0.1%	$18.80	+37.8%	COM	962166104
NTRS	NORTHERN TR CORP	219,508	$22.64M	0.1%	$44.46	+86.6%	COM	665859104
CCL	CARNIVAL CORP	344,178	$22.57M	0.1%	$29.99	+109.3%	UNIT 99/99/9999	143658300
APH	AMPHENOL CORP NEW	259,450	$22.35M	0.1%	$10.54	+97.9%	CL A	032095101
—	DISCOVER FINL SVCS	308,812	$22.21M	0.1%	$55.68	—	COM	254709108
NUE	NUCOR CORP	353,957	$21.62M	0.1%	$35.52	+57.0%	COM	670346105
PEG	PUBLIC SVC ENTERPRISE GROUP	427,261	$21.46M	0.1%	$23.19	+61.9%	COM	744573106
CMI	CUMMINS INC	131,637	$21.34M	0.1%	$86.51	+61.5%	COM	231021106
VFC	V F CORP	286,069	$21.2M	0.1%	$52.52	+37.7%	COM	918204108
—	ALEXION PHARMACEUTICALS INC	187,607	$20.91M	0.1%	$115.37	—	COM	015351109
SYF	SYNCHRONY FINL	615,877	$20.65M	0.1%	$24.45	+24.7%	COM	87165B103
GLW	CORNING INC	740,188	$20.64M	0.1%	$11.16	+122.3%	COM	219350105
ED	CONSOLIDATED EDISON INC	264,254	$20.59M	0.1%	$39.91	+46.5%	COM	209115104
MNST	MONSTER BEVERAGE CORP NEW	358,731	$20.52M	0.1%	$22.89	+36.4%	COM	61174X109
DG	DOLLAR GEN CORP NEW	218,053	$20.4M	0.1%	$49.30	+76.0%	COM	256677105
OKE	ONEOK INC NEW	353,003	$20.09M	0.1%	$25.35	+38.0%	COM	682680103
SWK	STANLEY BLACK & DECKER INC	130,457	$19.99M	0.1%	$61.76	+110.8%	COM	854502101
PCAR	PACCAR INC	301,961	$19.98M	0.1%	$23.02	+51.2%	COM	693718108
WAFD	WASHINGTON FED INC	571,119	$19.76M	0.1%	$16.35	+69.5%	COM	938824109
AVB	AVALONBAY CMNTYS INC	120,076	$19.75M	0.1%	$95.34	+30.8%	COM	053484101
EXPE	EXPEDIA GROUP INC	178,672	$19.73M	0.1%	$103.88	+8.4%	COM NEW	30212P303
—	LABORATORY CORP AMER HLDGS	121,895	$19.72M	0.1%	$104.28	—	COM NEW	50540R409
XEL	XCEL ENERGY INC	429,964	$19.55M	0.1%	$21.15	+65.3%	COM	98389B100
PH	PARKER HANNIFIN CORP	112,768	$19.29M	0.1%	$80.88	+107.8%	COM	701094104
EQR	EQUITY RESIDENTIAL	312,585	$19.26M	0.1%	$36.21	+22.2%	SH BEN INT	29476L107
ROK	ROCKWELL AUTOMATION INC	110,283	$19.21M	0.1%	$74.27	+120.6%	COM	773903109
ZBH	ZIMMER BIOMET HLDGS INC	176,031	$19.19M	0.1%	$77.79	+39.9%	COM	98956P102
PCG	PG&E CORP	436,667	$19.18M	0.1%	$41.87	+0.2%	COM	69331C108
—	APTIV PLC	224,993	$19.12M	0.1%	$84.83	—	SHS	G6095L109
DLTR	DOLLAR TREE INC	201,234	$19.1M	0.1%	$56.01	+87.1%	COM	256746108
—	CONCHO RES INC	125,969	$18.94M	0.1%	$105.93	—	COM	20605P101
FITB	FIFTH THIRD BANCORP	590,099	$18.74M	0.1%	$11.89	+103.5%	COM	316773100
—	ROCKWELL COLLINS INC	138,902	$18.73M	0.1%	$75.67	—	COM	774341101
IP	INTL PAPER CO	349,649	$18.68M	0.1%	$26.69	+46.9%	COM	460146103
AAL	AMERICAN AIRLS GROUP INC	355,839	$18.49M	0.1%	$48.17	+8.5%	COM	02376R102
A	AGILENT TECHNOLOGIES INC	275,200	$18.41M	0.1%	$29.72	+122.6%	COM	00846U101
DLR	DIGITAL RLTY TR INC	174,406	$18.38M	0.1%	$72.29	+10.7%	COM	253868103
AMP	AMERIPRISE FINL INC	123,806	$18.32M	0.1%	$62.56	+123.7%	COM	03076C106
—	DR PEPPER SNAPPLE GROUP INC	153,689	$18.19M	0.1%	$50.43	—	COM	26138E109
MCHP	MICROCHIP TECHNOLOGY INC	199,076	$18.19M	0.1%	$17.22	+131.1%	COM	595017104
—	INGERSOLL-RAND PLC	211,449	$18.08M	0.1%	$56.94	—	SHS	G47791101
WELL	WELLTOWER INC	331,388	$18.04M	0.1%	$45.00	-4.5%	COM	95040Q104
—	KELLOGG CO	276,154	$17.95M	0.1%	$40.98	+15.4%	COM	487836108
—	MYLAN N V	436,015	$17.95M	0.1%	$53.08	—	SHS EURO	N59465109
RF	REGIONS FINL CORP NEW	960,253	$17.84M	0.1%	$5.92	+134.9%	COM	7591EP100
KR	KROGER CO	745,205	$17.84M	0.1%	$22.61	+1.6%	COM	501044101
—	APACHE CORP	459,601	$17.68M	0.1%	$82.31	—	COM	037411105
EIX	EDISON INTL	277,158	$17.64M	0.1%	$33.16	+32.0%	COM	281020107
ORLY	O REILLY AUTOMOTIVE INC NEW	70,944	$17.55M	0.1%	$7.70	+119.5%	COM	67103H107
KEY	KEYCORP NEW	896,315	$17.52M	0.1%	$7.28	+100.5%	COM	493267108
—	NATIONAL OILWELL VARCO INC	475,954	$17.52M	0.1%	$58.29	—	COM	637071101
CFG	CITIZENS FINL GROUP INC	414,380	$17.4M	0.1%	$14.97	+115.8%	COM	174610105
WMB	WILLIAMS COS INC DEL	699,120	$17.38M	0.1%	$18.67	+2.1%	COM	969457100
WTW	WILLIS TOWERS WATSON PUB LTD	112,098	$17.06M	0.1%	$102.61	+37.1%	SHS	G96629103
RCL	ROYAL CARIBBEAN CRUISES LTD	144,500	$17.01M	0.1%	$65.15	+80.2%	COM	V7780T103
PAYX	PAYCHEX INC	274,845	$16.93M	0.1%	$27.09	+93.3%	COM	704326107
WEC	WEC ENERGY GROUP INC	269,824	$16.92M	0.1%	$34.98	+37.9%	COM	92939U106
SBAC	SBA COMMUNICATIONS CORP NEW	98,453	$16.83M	0.1%	$131.50	+16.4%	CL A	78410G104
LKQ	LKQ CORP	443,232	$16.82M	0.1%	$27.92	+30.5%	COM	501889208
—	CYRUSONE INC	325,727	$16.68M	0.1%	$57.27	—	COM	23283R100
CAH	CARDINAL HEALTH INC	265,938	$16.67M	0.1%	$37.43	+44.7%	COM	14149Y108
PPL	PPL CORP	589,145	$16.67M	0.1%	$17.55	+19.0%	COM	69351T106
CLX	CLOROX CO DEL	123,465	$16.43M	0.1%	$61.43	+73.8%	COM	189054109
FE	FIRSTENERGY CORP	482,859	$16.42M	0.1%	$23.60	-1.3%	COM	337932107
—	HARRIS CORP DEL	100,856	$16.27M	0.1%	$59.20	—	COM	413875105
BXP	BOSTON PROPERTIES INC	131,172	$16.16M	0.1%	$67.80	+25.6%	COM	101121101
DSGX	DESCARTES SYS GROUP INC	565,097	$16.13M	0.1%	$10.34	+169.6%	COM	249906108
AZO	AUTOZONE INC	24,793	$16.08M	0.1%	$422.58	+69.4%	COM	053332102
DTE	DTE ENERGY CO	153,120	$15.99M	0.1%	$41.08	+63.7%	COM	233331107
—	CERNER CORP	273,906	$15.89M	0.1%	$71.41	—	COM	156782104
—	XILINX INC	218,545	$15.79M	0.1%	$43.69	—	COM	983919101
ES	EVERSOURCE ENERGY	267,778	$15.78M	0.1%	$36.49	+23.0%	COM	30040W108
CNC	CENTENE CORP DEL	147,072	$15.72M	0.1%	$30.19	+72.7%	COM	15135B101
HIG	HARTFORD FINL SVCS GROUP INC	302,595	$15.59M	0.1%	$23.40	+96.1%	COM	416515104
SWKS	SKYWORKS SOLUTIONS INC	155,095	$15.55M	0.1%	$68.91	+26.2%	COM	83088M102
ALGN	ALIGN TECHNOLOGY INC	61,316	$15.4M	0.1%	$135.62	+89.4%	COM	016255101
MGM	MGM RESORTS INTERNATIONAL	432,410	$15.14M	0.1%	$30.64	+9.9%	COM	552953101
BBY	BEST BUY INC	215,895	$15.11M	0.1%	$19.02	+181.9%	COM	086516101
—	CBS CORP NEW	292,682	$15.04M	0.1%	$48.79	—	CL B	124857202
GPN	GLOBAL PMTS INC	134,760	$15.03M	0.1%	$71.39	+47.3%	COM	37940X102
MOS	MOSAIC CO NEW	617,117	$14.98M	0.1%	$33.39	-30.7%	COM	61945C103
AME	AMETEK INC NEW	197,086	$14.97M	0.1%	$42.62	+68.9%	COM	031100100
VTR	VENTAS INC	301,775	$14.95M	0.1%	$48.12	-22.2%	COM	92276F100
ULTA	ULTA BEAUTY INC	71,327	$14.57M	0.1%	$217.37	-0.5%	COM	90384S303
OMC	OMNICOM GROUP INC	199,786	$14.52M	0.1%	$42.28	+33.6%	COM	681919106
—	NEKTAR THERAPEUTICS	135,985	$14.45M	0.1%	$106.26	—	COM	640268108
MSI	MOTOROLA SOLUTIONS INC	137,126	$14.44M	0.1%	$48.93	+87.1%	COM NEW	620076307
KLAC	KLA-TENCOR CORP	132,350	$14.43M	0.1%	$38.59	+155.7%	COM	482480100
—	IHS MARKIT LTD	298,995	$14.42M	0.1%	$44.04	—	SHS	G47567105
CMA	COMERICA INC	150,047	$14.39M	0.1%	$26.46	+152.7%	COM	200340107
IQV	IQVIA HLDGS INC	146,172	$14.34M	0.1%	$101.80	-0.7%	COM	46266C105
UAL	UNITED CONTL HLDGS INC	205,145	$14.25M	0.1%	$56.78	+21.7%	COM	910047109
HBAN	HUNTINGTON BANCSHARES INC	935,619	$14.13M	0.1%	$5.51	+100.0%	COM	446150104
IDXX	IDEXX LABS INC	73,622	$14.09M	0.1%	$137.84	+33.9%	COM	45168D104
—	SEAGATE TECHNOLOGY PLC	240,689	$14.09M	0.1%	$45.61	—	SHS	G7945M107
NTAP	NETAPP INC	226,404	$13.97M	0.1%	$26.62	+85.9%	COM	64110D104
PFG	PRINCIPAL FINL GROUP INC	228,014	$13.89M	0.1%	$26.09	+85.6%	COM	74251V102
—	L3 TECHNOLOGIES INC	66,732	$13.88M	0.1%	$165.65	—	COM	502413107
—	WESTROCK CO	215,598	$13.84M	0.1%	$51.23	—	COM	96145D105
—	SIRIUS XM HLDGS INC	2,209,788	$13.79M	0.1%	$4.79	—	COM	82968B103
CHH	CHOICE HOTELS INTL INC	171,000	$13.71M	0.1%	$56.81	+32.6%	COM	169905106
—	SYMANTEC CORP	528,948	$13.67M	0.1%	$22.92	—	COM	871503108
LEN	LENNAR CORP	231,750	$13.66M	0.1%	$40.09	+37.8%	CL A	526057104
VRSK	VERISK ANALYTICS INC	131,082	$13.63M	0.1%	$72.81	+31.0%	COM	92345Y106
FAST	FASTENAL CO	248,167	$13.55M	0.1%	$8.71	+28.9%	COM	311900104
LNC	LINCOLN NATL CORP IND	185,101	$13.52M	0.1%	$24.16	+131.6%	COM	534187109
—	TWENTY FIRST CENTY FOX INC	371,706	$13.52M	0.1%	$27.05	—	CL B	90130A200
—	CENTURYLINK INC	822,541	$13.51M	0.1%	$26.86	—	COM	156700106
HLT	HILTON WORLDWIDE HLDGS INC	170,878	$13.46M	0.1%	$60.18	+32.7%	COM	43300A203
ESS	ESSEX PPTY TR INC	55,803	$13.43M	0.1%	$130.10	+35.3%	COM	297178105
DOV	DOVER CORP	136,570	$13.41M	0.1%	$41.92	+72.9%	COM	260003108
WAT	WATERS CORP	67,275	$13.36M	0.1%	$99.75	+107.3%	COM	941848103
XYZ	SQUARE INC	268,588	$13.21M	0.1%	$45.90	0.0%	CL A	852234103
TXT	TEXTRON INC	221,206	$13.04M	0.1%	$29.08	+100.1%	COM	883203101
EDIT	EDITAS MEDICINE INC	393,298	$13.04M	0.1%	$35.63	0.0%	COM	28106W103
EMN	EASTMAN CHEM CO	122,243	$12.91M	0.1%	$49.09	+56.9%	COM	277432100
VMC	VULCAN MATLS CO	112,952	$12.9M	0.1%	$54.62	+115.1%	COM	929160109
—	HANESBRANDS INC	698,550	$12.87M	0.1%	$26.31	—	COM	410345102
MTD	METTLER TOLEDO INTERNATIONAL	22,108	$12.71M	0.1%	$398.14	+57.9%	COM	592688105
TPR	TAPESTRY INC	241,336	$12.7M	0.1%	$32.95	+20.7%	COM	876030107
—	NOBLE ENERGY INC	418,522	$12.68M	0.1%	$51.37	—	COM	655044105
DHI	D R HORTON INC	289,076	$12.67M	0.1%	$21.36	+100.3%	COM	23331A109
AVY	AVERY DENNISON CORP	119,088	$12.65M	0.1%	$48.60	+107.1%	COM	053611109
ALB	ALBEMARLE CORP	136,335	$12.64M	0.1%	$80.59	+22.5%	COM	012653101
RSG	REPUBLIC SVCS INC	190,323	$12.61M	0.1%	$27.72	+113.7%	COM	760759100
TDG	TRANSDIGM GROUP INC	41,022	$12.59M	0.1%	$152.78	+43.1%	COM	893641100
AWK	AMERICAN WTR WKS CO INC NEW	153,130	$12.58M	0.1%	$54.37	+29.3%	COM	030420103
PWR	QUANTA SVCS INC	364,984	$12.54M	0.1%	$28.01	+27.0%	COM	74762E102
CAG	CONAGRA BRANDS INC	338,571	$12.49M	0.1%	$18.74	+45.4%	COM	205887102
MHK	MOHAWK INDS INC	53,755	$12.48M	0.1%	$146.43	+75.9%	COM	608190104
—	E TRADE FINANCIAL CORP	225,062	$12.47M	0.1%	$15.72	—	COM NEW	269246401
CTAS	CINTAS CORP	72,890	$12.43M	0.1%	$10.99	+249.5%	COM	172908105
O	REALTY INCOME CORP	240,170	$12.42M	0.1%	$29.53	+15.5%	COM	756109104
NTLA	INTELLIA THERAPEUTICS INC	588,168	$12.4M	0.1%	$24.59	0.0%	COM	45826J105
URI	UNITED RENTALS INC	71,733	$12.39M	0.1%	$107.80	+59.5%	COM	911363109
INCY	INCYTE CORP	148,456	$12.37M	0.1%	$126.88	-28.9%	COM	45337C102
GWW	GRAINGER W W INC	43,144	$12.18M	0.1%	$201.45	+16.7%	COM	384802104
HSY	HERSHEY CO	123,049	$12.18M	0.1%	$67.76	+26.4%	COM	427866108
ETR	ENTERGY CORP NEW	153,853	$12.12M	0.1%	$21.43	+34.6%	COM	29364G103
CBRE	CBRE GROUP INC	256,328	$12.1M	0.1%	$25.85	+76.2%	CL A	12504L109
—	TOTAL SYS SVCS INC	139,954	$12.07M	0.1%	$29.81	—	COM	891906109
SJM	SMUCKER J M CO	97,011	$12.03M	0.1%	$76.23	+27.3%	COM NEW	832696405
BF/B	BROWN FORMAN CORP	221,013	$12.02M	0.1%	$32.72	+43.1%	CL B	115637209
—	ANDEAVOR	119,542	$12.02M	0.1%	$103.15	—	COM	03349M105
COR	AMERISOURCEBERGEN CORP	139,424	$12.02M	0.1%	$42.32	+74.7%	COM	03073E105
—	XL GROUP LTD	217,509	$12.02M	0.1%	$33.74	—	COM	G98294104
EFX	EQUIFAX INC	101,970	$12.01M	0.1%	$60.33	+85.5%	COM	294429105
RMD	RESMED INC	120,994	$11.91M	0.1%	$70.28	+24.6%	COM	761152107
TAP	MOLSON COORS BREWING CO	157,718	$11.88M	0.1%	$46.63	+39.0%	CL B	60871R209
BALL	BALL CORP	298,310	$11.85M	0.1%	$30.20	+18.7%	COM	058498106
MLM	MARTIN MARIETTA MATLS INC	57,114	$11.84M	0.1%	$120.55	+69.6%	COM	573284106
GPC	GENUINE PARTS CO	131,592	$11.82M	0.1%	$56.15	+36.8%	COM	372460105
MKC	MCCORMICK & CO INC	110,062	$11.71M	0.1%	$29.07	+55.8%	COM NON VTG	579780206
XYL	XYLEM INC	152,017	$11.69M	0.1%	$29.79	+125.9%	COM	98419M100
HST	HOST HOTELS & RESORTS INC	625,087	$11.65M	0.1%	$11.19	+29.3%	COM	44107P104
L	LOEWS CORP	234,114	$11.64M	0.1%	$42.04	+16.2%	COM	540424108
AEE	AMEREN CORP	205,501	$11.64M	0.1%	$25.39	+73.8%	COM	023608102
—	TIFFANY & CO NEW	118,831	$11.61M	0.1%	$81.97	—	COM	886547108
—	MARATHON OIL CORP	717,994	$11.58M	0.1%	$28.27	—	COM	565849106
—	HESS CORP	228,534	$11.57M	0.1%	$64.99	—	COM	42809H107
DGX	QUEST DIAGNOSTICS INC	114,915	$11.53M	0.1%	$47.96	+82.4%	COM	74834L100
HSIC	SCHEIN HENRY INC	165,640	$11.13M	0.0%	$60.76	-8.8%	COM	806407102
—	ANSYS INC	70,873	$11.11M	0.0%	$121.67	—	COM	03662Q105
CHRW	C H ROBINSON WORLDWIDE INC	118,093	$11.07M	0.0%	$44.76	+70.8%	COM NEW	12541W209
IVZ	INVESCO LTD	344,053	$11.01M	0.0%	$19.60	+20.5%	SHS	G491BT108
CMS	CMS ENERGY CORP	242,153	$10.97M	0.0%	$21.01	+65.3%	COM	125896100
—	GGP INC	533,751	$10.92M	0.0%	$22.99	—	COM	36174X101
FTI	TECHNIPFMC PLC	370,500	$10.91M	0.0%	$22.64	-5.6%	COM	G87110105
CBOE	CBOE GLOBAL MARKETS INC	95,239	$10.87M	0.0%	$73.46	+49.3%	COM	12503M108
MAS	MASCO CORP	267,497	$10.82M	0.0%	$15.66	+142.3%	COM	574599106
CHD	CHURCH & DWIGHT INC	214,591	$10.81M	0.0%	$40.72	+9.7%	COM	171340102
ARE	ALEXANDRIA REAL ESTATE EQ IN	86,350	$10.78M	0.0%	$82.88	+12.0%	COM	015271109
—	SVB FINL GROUP	44,681	$10.72M	0.0%	$239.99	—	COM	78486Q101
AJG	GALLAGHER ARTHUR J & CO	154,171	$10.6M	0.0%	$40.03	+50.9%	COM	363576109
SNPS	SYNOPSYS INC	125,679	$10.46M	0.0%	$67.05	+31.0%	COM	871607107
NWL	NEWELL BRANDS INC	410,011	$10.45M	0.0%	$24.39	-19.6%	COM	651229106
AKAM	AKAMAI TECHNOLOGIES INC	144,183	$10.23M	0.0%	$46.27	+47.1%	COM	00971T101
CNP	CENTERPOINT ENERGY INC	370,931	$10.16M	0.0%	$15.50	+38.4%	COM	15189T107
—	CITRIX SYS INC	109,500	$10.16M	0.0%	$63.41	—	COM	177376100
—	SPLUNK INC	101,668	$10M	0.0%	$86.04	—	COM	848637104
XRAY	DENTSPLY SIRONA INC	198,464	$9.985M	0.0%	$58.96	-0.1%	COM	24906P109
HII	HUNTINGTON INGALLS INDS INC	38,635	$9.959M	0.0%	$210.53	0.0%	COM	446413106
BKR	BAKER HUGHES A GE CO	357,795	$9.936M	0.0%	$28.18	-13.0%	CL A	05722G100
VNO	VORNADO RLTY TR	147,293	$9.913M	0.0%	$86.12	—	SH BEN INT	929042109
EQT	EQT CORP	207,888	$9.877M	0.0%	$35.30	-24.9%	COM	26884L109
PVH	PVH CORP	65,008	$9.845M	0.0%	$111.44	+29.4%	COM	693656100
RJF	RAYMOND JAMES FINANCIAL INC	109,514	$9.791M	0.0%	$44.61	+23.5%	COM	754730109
ATO	ATMOS ENERGY CORP	115,079	$9.694M	0.0%	$31.24	+115.8%	COM	049560105
—	WYNDHAM WORLDWIDE CORP	84,428	$9.661M	0.0%	$59.27	—	COM	98310W108
—	VARIAN MED SYS INC	78,690	$9.651M	0.0%	$70.66	—	COM	92220P105
—	KANSAS CITY SOUTHERN	87,583	$9.621M	0.0%	$105.36	—	COM NEW	485170302
BEN	FRANKLIN RES INC	276,353	$9.584M	0.0%	$29.38	-10.9%	COM	354613101
PNR	PENTAIR PLC	139,978	$9.537M	0.0%	$40.46	+4.6%	SHS	G7S00T104
—	COOPER COS INC	41,657	$9.531M	0.0%	$180.78	—	COM NEW	216648402
KMX	CARMAX INC	152,823	$9.466M	0.0%	$47.06	+38.9%	COM	143130102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	96,670	$9.453M	0.0%	$112.01	0.0%	COM	874054109
EXPD	EXPEDITORS INTL WASH INC	149,234	$9.447M	0.0%	$33.49	+74.4%	COM	302130109
CINF	CINCINNATI FINL CORP	126,104	$9.365M	0.0%	$34.92	+74.3%	COM	172062101
CTRA	CABOT OIL & GAS CORP	389,380	$9.337M	0.0%	$23.53	-19.6%	COM	127097103
EXR	EXTRA SPACE STORAGE INC	106,506	$9.304M	0.0%	$59.78	+4.8%	COM	30225T102
KSS	KOHLS CORP	141,968	$9.3M	0.0%	$54.05	+17.4%	COM	500255104
—	VIACOM INC NEW	298,471	$9.27M	0.0%	$66.12	—	CL B	92553P201
—	HCP INC	398,895	$9.266M	0.0%	$43.46	—	COM	40414L109
DRI	DARDEN RESTAURANTS INC	108,489	$9.249M	0.0%	$34.96	+117.7%	COM	237194105
NCLH	NORWEGIAN CRUISE LINE HLDGS	174,231	$9.229M	0.0%	$55.52	+2.4%	SHS	G66721104
IFF	INTERNATIONAL FLAVORS&FRAGRA	67,396	$9.227M	0.0%	$64.04	+84.3%	COM	459506101
PRGO	PERRIGO CO PLC	110,683	$9.225M	0.0%	$151.31	-42.3%	SHS	G97822103
WHR	WHIRLPOOL CORP	59,890	$9.17M	0.0%	$129.63	+28.8%	COM	963320106
FMC	F M C CORP	118,500	$9.073M	0.0%	$41.79	+45.2%	COM NEW	302491303
PKG	PACKAGING CORP AMER	80,105	$9.028M	0.0%	$87.21	+9.0%	COM	695156109
IT	GARTNER INC	76,760	$9.028M	0.0%	$116.17	+7.5%	COM	366651107
—	NIELSEN HLDGS PLC	283,622	$9.017M	0.0%	$44.47	—	SHS EUR	G6518L108
—	CA INC	264,238	$8.958M	0.0%	$29.21	—	COM	12673P105
UNM	UNUM GROUP	186,972	$8.901M	0.0%	$29.53	+76.9%	COM	91529Y106
CDNS	CADENCE DESIGN SYSTEM INC	240,976	$8.861M	0.0%	$36.84	+10.7%	COM	127387108
MAA	MID AMER APT CMNTYS INC	96,991	$8.849M	0.0%	$67.48	+2.2%	COM	59522J103
EG	EVEREST RE GROUP LTD	34,355	$8.823M	0.0%	$206.59	-1.3%	COM	G3223R108
ZION	ZIONS BANCORPORATION	166,062	$8.757M	0.0%	$27.23	+97.7%	COM	989701107
AMG	AFFILIATED MANAGERS GROUP	46,051	$8.731M	0.0%	$191.60	-1.0%	COM	008252108
HOLX	HOLOGIC INC	233,675	$8.73M	0.0%	$35.43	+14.0%	COM	436440101
BFH	ALLIANCE DATA SYSTEMS CORP	40,929	$8.712M	0.0%	$171.19	-0.2%	COM	018581108
UHS	UNIVERSAL HLTH SVCS INC	73,512	$8.705M	0.0%	$102.89	+11.4%	CL B	913903100
JBHT	HUNT J B TRANS SVCS INC	72,740	$8.522M	0.0%	$72.20	+54.1%	COM	445658107
—	ARCONIC INC	365,435	$8.42M	0.0%	$19.46	—	COM	03965L100
BWA	BORGWARNER INC	167,245	$8.401M	0.0%	$35.11	+16.9%	COM	099724106
VRSN	VERISIGN INC	70,580	$8.368M	0.0%	$46.80	+145.4%	COM	92343E102
—	MICHAEL KORS HLDGS LTD	131,512	$8.164M	0.0%	$78.09	—	SHS	G60754101
DVA	DAVITA INC	123,157	$8.121M	0.0%	$61.43	+19.6%	COM	23918K108
UDR	UDR INC	227,505	$8.103M	0.0%	$25.29	+4.8%	COM	902653104
—	L BRANDS INC	211,890	$8.096M	0.0%	$63.89	—	COM	501797104
—	DUKE REALTY CORP	305,376	$8.087M	0.0%	$28.82	—	COM NEW	264411505
HAS	HASBRO INC	95,491	$8.05M	0.0%	$34.40	+103.5%	COM	418056107
LNT	ALLIANT ENERGY CORP	196,553	$8.032M	0.0%	$27.63	+11.6%	COM	018802108
—	TORCHMARK CORP	95,305	$8.022M	0.0%	$60.50	—	COM	891027104
AOS	SMITH A O	124,029	$7.887M	0.0%	$48.45	+15.6%	COM	831865209
NRG	NRG ENERGY INC	256,643	$7.835M	0.0%	$20.09	+14.3%	COM NEW	629377508
HRL	HORMEL FOODS CORP	228,234	$7.833M	0.0%	$24.91	+11.1%	COM	440452100
IRM	IRON MTN INC NEW	237,826	$7.815M	0.0%	$21.08	+3.2%	COM	46284V101
M	MACYS INC	257,621	$7.662M	0.0%	$47.15	-42.7%	COM	55616P104
—	FEDERAL REALTY INVT TR	65,910	$7.652M	0.0%	$150.00	—	SH BEN INT NEW	313747206
FBIN	FORTUNE BRANDS HOME & SEC IN	128,670	$7.577M	0.0%	$42.56	+16.1%	COM	34964C106
CF	CF INDS HLDGS INC	200,553	$7.567M	0.0%	$40.20	-16.9%	COM	125269100
—	CIMAREX ENERGY CO	80,900	$7.564M	0.0%	$135.41	—	COM	171798101
FFIV	F5 NETWORKS INC	52,262	$7.558M	0.0%	$81.42	+76.1%	COM	315616102
IPGP	IPG PHOTONICS CORP	32,384	$7.558M	0.0%	$246.76	0.0%	COM	44980X109
PNW	PINNACLE WEST CAP CORP	94,675	$7.555M	0.0%	$37.38	+52.2%	COM	723484101
QRVO	QORVO INC	106,892	$7.53M	0.0%	$76.88	-2.0%	COM	74736K101
WU	WESTERN UN CO	390,149	$7.503M	0.0%	$17.30	—	COM	959802109
—	INTERPUBLIC GROUP COS INC	325,174	$7.489M	0.0%	$10.03	+63.6%	COM	460690100
AAP	ADVANCE AUTO PARTS INC	62,513	$7.411M	0.0%	$149.58	-32.9%	COM	00751Y106
REG	REGENCY CTRS CORP	125,564	$7.405M	0.0%	$48.04	-8.8%	COM	758849103
—	SL GREEN RLTY CORP	76,330	$7.391M	0.0%	$125.09	—	COM	78440X101
—	DISH NETWORK CORP	193,131	$7.318M	0.0%	$63.37	—	CL A	25470M109
COTY	COTY INC	399,009	$7.302M	0.0%	$18.10	-1.1%	COM CL A	222070203
—	JUNIPER NETWORKS INC	295,632	$7.193M	0.0%	$20.37	—	COM	48203R104
RVTY	PERKINELMER INC	94,178	$7.131M	0.0%	$34.41	+120.0%	COM	714046109
CPB	CAMPBELL SOUP CO	164,225	$7.112M	0.0%	$31.54	+9.9%	COM	134429109
SNA	SNAP ON INC	47,932	$7.072M	0.0%	$76.52	+75.4%	COM	833034101
FLR	FLUOR CORP NEW	122,529	$7.011M	0.0%	$51.42	+5.5%	COM	343412102
CMG	CHIPOTLE MEXICAN GRILL INC	21,695	$7.01M	0.0%	$8.16	-22.8%	COM	169656105
AMD	ADVANCED MICRO DEVICES INC	696,092	$6.996M	0.0%	$12.70	-6.6%	COM	007903107
ALLE	ALLEGION PUB LTD CO	81,691	$6.968M	0.0%	$46.08	+65.1%	ORD SHS	G0176J109
NI	NISOURCE INC	290,155	$6.937M	0.0%	$9.67	+89.3%	COM	65473P105
TSCO	TRACTOR SUPPLY CO	109,734	$6.916M	0.0%	$12.21	+1.0%	COM	892356106
PHM	PULTE GROUP INC	225,403	$6.647M	0.0%	$17.39	+63.3%	COM	745867101
EGBN	EAGLE BANCORP INC MD	110,993	$6.643M	0.0%	$29.20	+65.6%	COM	268948106
ALK	ALASKA AIR GROUP INC	104,326	$6.464M	0.0%	$65.17	-2.7%	COM	011659109
AES	AES CORP	560,236	$6.369M	0.0%	$8.48	-3.5%	COM	00130H105
FNDB	SCHWAB STRATEGIC TR	174,643	$6.324M	0.0%	$29.70	—	SCHWAB FDT US BM	808524789
HOG	HARLEY DAVIDSON INC	145,191	$6.226M	0.0%	$54.97	-13.0%	COM	412822108
HP	HELMERICH & PAYNE INC	93,097	$6.196M	0.0%	$64.42	+4.7%	COM	423452101
—	JACOBS ENGR GROUP INC DEL	103,601	$6.128M	0.0%	$54.50	—	COM	469814107
SEE	SEALED AIR CORP NEW	142,336	$6.091M	0.0%	$22.59	+73.5%	COM	81211K100
RHI	ROBERT HALF INTL INC	105,006	$6.078M	0.0%	$36.91	+54.8%	COM	770323103
—	LEUCADIA NATL CORP	264,935	$6.022M	0.0%	$25.15	—	COM	527288104
GAP	GAP INC DEL	185,359	$5.783M	0.0%	$25.70	-3.5%	COM	364760108
—	CSRA INC	138,524	$5.711M	0.0%	$29.95	—	COM	12650T104
VTI	VANGUARD INDEX FDS	40,621	$5.513M	0.0%	$97.43	—	TOTAL STK MKT	922908769
GRMN	GARMIN LTD	93,481	$5.509M	0.0%	$26.21	+93.0%	SHS	H2906T109
—	PEOPLES UNITED FINANCIAL INC	294,608	$5.498M	0.0%	$15.42	—	COM	712704105
—	APARTMENT INVT & MGMT CO	134,067	$5.463M	0.0%	$32.17	—	CL A	03748R101
GT	GOODYEAR TIRE & RUBR CO	203,089	$5.398M	0.0%	$17.10	+80.8%	COM	382550101
—	XEROX CORP	183,927	$5.294M	0.0%	$33.29	—	COM NEW	984121608
VYM	VANGUARD WHITEHALL FDS INC	63,631	$5.249M	0.0%	$58.86	—	HIGH DIV YLD	921946406
RL	RALPH LAUREN CORP	46,820	$5.234M	0.0%	$131.98	-29.8%	CL A	751212101
KIM	KIMCO RLTY CORP	360,537	$5.192M	0.0%	$13.19	-21.1%	COM	49446R109
PI	IMPINJ INC	398,192	$5.184M	0.0%	$37.96	-56.1%	COM	453204109
MAC	MACERICH CO	91,649	$5.134M	0.0%	$61.96	—	COM	554382101
NWSA	NEWS CORP NEW	323,752	$5.116M	0.0%	$13.85	+8.6%	CL A	65249B109
—	DISCOVERY COMMUNICATNS NEW	260,547	$5.086M	0.0%	$31.43	—	COM SER C	25470F302
AYI	ACUITY BRANDS INC	35,625	$4.958M	0.0%	$241.06	-37.9%	COM	00508Y102
LEG	LEGGETT & PLATT INC	111,747	$4.957M	0.0%	$34.07	+34.6%	COM	524660107
FLS	FLOWSERVE CORP	113,415	$4.914M	0.0%	$45.83	-19.5%	COM	34354P105
—	HD SUPPLY HLDGS INC	127,374	$4.833M	0.0%	$41.40	—	COM	40416M105
—	NORDSTROM INC	98,784	$4.782M	0.0%	$60.53	—	COM	655664100
—	FOOT LOCKER INC	103,316	$4.705M	0.0%	$54.61	—	COM	344849104
—	SCANA CORP NEW	122,143	$4.586M	0.0%	$50.67	—	COM	80589M102
HRB	BLOCK H & R INC	176,659	$4.488M	0.0%	$18.75	+3.2%	COM	093671105
—	STERICYCLE INC	72,372	$4.236M	0.0%	$111.29	—	COM	858912108
IJH	ISHARES TR	22,558	$4.232M	0.0%	$127.92	—	CORE S&P MCP ETF	464287507
SAP	SAP SE	39,732	$4.178M	0.0%	$80.16	—	SPON ADR	803054204
BHF	BRIGHTHOUSE FINL INC	81,196	$4.174M	0.0%	$59.99	-3.7%	COM	10922N103
—	NEWFIELD EXPL CO	170,266	$4.158M	0.0%	$28.70	—	COM	651290108
AIZ	ASSURANT INC	44,780	$4.094M	0.0%	$39.55	+98.8%	COM	04621X108
—	ENVISION HEALTHCARE CORP	103,489	$3.977M	0.0%	$62.52	—	COM	29414D100
EEM	ISHARES TR	81,357	$3.928M	0.0%	$45.50	—	MSCI EMG MKT ETF	464287234
MAT	MATTEL INC	290,625	$3.821M	0.0%	$41.40	-62.3%	COM	577081102
TRIP	TRIPADVISOR INC	91,702	$3.75M	0.0%	$55.39	-37.2%	COM	896945201
MINT	PIMCO ETF TR	36,586	$3.715M	0.0%	$101.32	—	ENHAN SHRT MA AC	72201R833
ARMK	ARAMARK	92,419	$3.656M	0.0%	$20.21	+37.3%	COM	03852U106
VGT	VANGUARD WORLD FDS	21,339	$3.649M	0.0%	$107.60	—	INF TECH ETF	92204A702
EFA	ISHARES TR	52,173	$3.635M	0.0%	$60.68	—	MSCI EAFE ETF	464287465
—	FIRST DATA CORP NEW	224,841	$3.597M	0.0%	$15.72	—	COM CL A	32008D106
SCHB	SCHWAB STRATEGIC TR	53,905	$3.438M	0.0%	$54.44	—	US BRD MKT ETF	808524102
DXCM	DEXCOM INC	45,850	$3.4M	0.0%	$19.39	-23.8%	COM	252131107
NAVI	NAVIENT CORPORATION	228,953	$3.004M	0.0%	$16.68	-18.5%	COM	63938C108
—	DISCOVERY COMMUNICATNS NEW	132,203	$2.833M	0.0%	$69.72	—	COM SER A	25470F104
JLL	JONES LANG LASALLE INC	15,901	$2.777M	0.0%	$134.44	+18.2%	COM	48020Q107
UAA	UNDER ARMOUR INC	161,643	$2.643M	0.0%	$29.80	-47.5%	CL A	904311107
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$2.393M	0.0%	$191359.23	+61.1%	CL A	084670108
HUBB	HUBBELL INC	19,522	$2.377M	0.0%	$78.81	+42.1%	COM	443510607
VDE	VANGUARD WORLD FDS	25,705	$2.374M	0.0%	$98.19	—	ENERGY ETF	92204A306
UA	UNDER ARMOUR INC	158,617	$2.277M	0.0%	$36.96	-61.9%	CL C	904311206
—	ROYAL DUTCH SHELL PLC	34,444	$2.198M	0.0%	$61.77	—	SPONS ADR A	780259206
DSI	ISHARES TR	22,000	$2.15M	0.0%	$85.49	—	MSCI KLD400 SOC	464288570
BFS	SAUL CTRS INC	40,845	$2.081M	0.0%	$50.13	—	COM	804395101
IJR	ISHARES TR	26,324	$2.027M	0.0%	$82.07	—	CORE S&P SCP ETF	464287804
WK	WORKIVA INC	80,244	$1.902M	0.0%	$14.16	+62.4%	COM CL A	98139A105
VTHR	VANGUARD SCOTTSDALE FDS	14,775	$1.796M	0.0%	$73.92	—	VNG RUS3000IDX	92206C599
NWS	NEWS CORP NEW	103,048	$1.659M	0.0%	$12.11	+26.9%	CL B	65249B208
SUSA	ISHARES TR	14,400	$1.596M	0.0%	$104.51	—	MSCI USA ESG SLC	464288802
DEO	DIAGEO P L C	11,514	$1.559M	0.0%	$118.28	—	SPON ADR NEW	25243Q205
ACWI	ISHARES TR	21,639	$1.552M	0.0%	$63.74	—	MSCI ACWI ETF	464288257
IWF	ISHARES TR	11,143	$1.516M	0.0%	$94.64	—	RUS 1000 GRW ETF	464287614
XLU	SELECT SECTOR SPDR TR	29,876	$1.51M	0.0%	$41.69	—	SBI INT-UTILS	81369Y886
SCHA	SCHWAB STRATEGIC TR	20,349	$1.407M	0.0%	$61.42	—	US SML CAP ETF	808524607
XLI	SELECT SECTOR SPDR TR	18,738	$1.392M	0.0%	$60.76	—	SBI INT-INDS	81369Y704
VRE	MACK CALI RLTY CORP	77,200	$1.29M	0.0%	$23.35	—	COM	554489104
DKS	DICKS SPORTING GOODS INC	34,680	$1.215M	0.0%	$34.87	-26.4%	COM	253393102
FNV	FRANCO NEVADA CORP	17,659	$1.208M	0.0%	$34.68	+95.1%	COM	351858105
CIGI	COLLIERS INTL GROUP INC	16,961	$1.178M	0.0%	$37.81	+64.4%	SUB VTG SHS	194693107
—	ESTERLINE TECHNOLOGIES CORP	14,970	$1.095M	0.0%	$79.15	—	COM	297425100
—	MANTECH INTL CORP	19,325	$1.072M	0.0%	$30.71	—	CL A	564563104
XLV	SELECT SECTOR SPDR TR	12,610	$1.026M	0.0%	$80.38	—	SBI HEALTHCARE	81369Y209
—	FIRSTSERVICE CORP NEW	13,961	$1.022M	0.0%	$27.78	—	SUB VTG SH	33767E103
STWD	STARWOOD PPTY TR INC	46,974	$984K	0.0%	$24.85	—	COM	85571B105
ET	ENERGY TRANSFER EQUITY L P	60,941	$866K	0.0%	$37.06	—	COM UT LTD PTN	29273V100
VONG	VANGUARD SCOTTSDALE FDS	6,000	$838K	0.0%	$116.71	—	VNG RUS1000GRW	92206C680
—	ENERGY TRANSFER PARTNERS LP	50,240	$815K	0.0%	$18.28	—	UNIT LTD PRT INT	29278N103
XLF	SELECT SECTOR SPDR TR	28,310	$781K	0.0%	$22.27	—	SBI INT-FINL	81369Y605
XLE	SELECT SECTOR SPDR TR	11,575	$780K	0.0%	$64.56	—	ENERGY	81369Y506
VNQ	VANGUARD INDEX FDS	9,805	$740K	0.0%	$71.82	—	REAL ESTATE ETF	922908553
—	POWERSHARES QQQ TRUST	4,522	$724K	0.0%	$139.50	—	UNIT SER 1	73935A104
DOX	AMDOCS LTD	10,500	$701K	0.0%	$29.55	+94.1%	SHS	G02602103
—	HP INC	31,280	$686K	0.0%	$13.03	—	COM	40434l105
MDY	SPDR S&P MIDCAP 400 ETF TR	1,952	$667K	0.0%	$273.04	—	UTSER1 S&PDCRP	78467Y107
DRH	DIAMONDROCK HOSPITALITY CO	63,670	$665K	0.0%	$11.06	—	COM	252784301
VWO	VANGUARD INTL EQUITY INDEX F	14,116	$663K	0.0%	$43.30	—	FTSE EMR MKT ETF	922042858
VOO	VANGUARD INDEX FDS	2,668	$646K	0.0%	$224.91	—	S&P 500 ETF SHS	922908363
MKL	MARKEL CORP	525	$614K	0.0%	$1093.18	+3.0%	COM	570535104
—	POWERSHARES ETF TRUST	9,550	$596K	0.0%	$52.27	—	DYN PHRMA PORT	73935X799
—	UNILEVER PLC	10,644	$591K	0.0%	$47.74	—	SPON ADR NEW	904767704
—	GCI LIBERTY INC	11,108	$587K	0.0%	$52.84	—	COM CLASS A	36164V305
GLD	SPDR GOLD TRUST	4,644	$584K	0.0%	$120.76	—	GOLD SHS	78463V107
EPD	ENTERPRISE PRODS PARTNERS L	23,104	$566K	0.0%	$43.80	—	COM	293792107
SU	SUNCOR ENERGY INC NEW	15,308	$529K	0.0%	$20.19	+28.2%	COM	867224107
IWS	ISHARES TR	5,862	$507K	0.0%	$70.98	—	RUS MDCP VAL ETF	464287473
RBC	RBC BEARINGS INC	4,000	$497K	0.0%	$49.24	+152.2%	COM	75524B104
VIG	VANGUARD GROUP	4,758	$481K	0.0%	$83.50	—	DIV APP ETF	921908844
—	WGL HLDGS INC	5,260	$440K	0.0%	$58.75	—	COM	92924F106
IMO	IMPERIAL OIL LTD	16,175	$429K	0.0%	$30.42	-22.7%	COM NEW	453038408
DVY	ISHARES TR	4,402	$419K	0.0%	$76.85	—	SELECT DIVID ETF	464287168
YUMC	YUM CHINA HLDGS INC	9,964	$413K	0.0%	$32.02	+34.3%	COM	98850P109
XXHYBXX	NEW AMER HIGH INCOME FD INC	46,250	$402K	0.0%	$7.65	—	COM NEW	641876800
BP	BP PLC	9,806	$397K	0.0%	$35.35	—	SPONSORED ADR	055622104
XPO	XPO LOGISTICS INC	3,800	$387K	0.0%	$25.57	+30.5%	COM	983793100
BTI	BRITISH AMERN TOB PLC	6,669	$385K	0.0%	$64.29	—	SPONSORED ADR	110448107
—	LINDBLAD EXPEDITIONS HLDGS I	253,478	$380K	0.0%	$3.05	—	*W EXP 07/08/202	535219117
IWD	ISHARES TR	3,161	$379K	0.0%	$98.98	—	RUS 1000 VAL ETF	464287598
VONV	VANGUARD SCOTTSDALE FDS	3,500	$368K	0.0%	$100.29	—	VNG RUS1000VAL	92206C714
VB	VANGUARD INDEX FDS	2,500	$367K	0.0%	$128.11	—	SMALL CP ETF	922908751
VEA	VANGUARD TAX MANAGED INTL FD	8,281	$366K	0.0%	$41.53	—	FTSE DEV MKT ETF	921943858
—	CDK GLOBAL INC	5,696	$361K	0.0%	$40.79	—	COM	12508E101
VXUS	VANGUARD STAR FD	6,351	$359K	0.0%	$46.75	—	VG TL INTL STK F	921909768
TSLA	TESLA INC	1,279	$340K	0.0%	$17.09	+28.7%	COM	88160R101
—	COLFAX CORP	10,657	$340K	0.0%	$54.07	—	COM	194014106
XLY	SELECT SECTOR SPDR TR	3,309	$335K	0.0%	$98.59	—	SBI CONS DISCR	81369Y407
—	IHS MARKIT LTD	6,915	$334K	0.0%	$44.11	—	SHS	g47567105
—	AQUA AMERICA INC	9,770	$333K	0.0%	$28.19	—	COM	03836W103
IVW	ISHARES TR	2,150	$333K	0.0%	$152.67	—	S&P 500 GRWT ETF	464287309
IWM	ISHARES TR	2,193	$332K	0.0%	$125.02	—	RUSSELL 2000 ETF	464287655
—	WESTERN ASST MNGD MUN FD INC	25,000	$326K	0.0%	$13.32	—	COM	95766M105
—	ATRION CORP	500	$316K	0.0%	$258.89	—	COM	049904105
—	TOTAL S A	5,035	$291K	0.0%	$45.41	—	SPONSORED ADR	89151E109
NTR	NUTRIEN LTD	5,979	$283K	0.0%	$38.37	0.0%	COM	67077M108
INGR	INGREDION INC	2,117	$273K	0.0%	$92.19	+45.1%	COM	457187102
CNI	CANADIAN NATL RY CO	3,645	$267K	0.0%	$65.65	+1.6%	COM	136375102
BABA	ALIBABA GROUP HLDG LTD	1,430	$262K	0.0%	$173.94	—	SPONSORED ADS	01609W102
XLP	SELECT SECTOR SPDR TR	4,874	$257K	0.0%	$55.40	—	SBI CONS STPLS	81369Y308
CAL	CALERES INC	7,341	$247K	0.0%	$23.68	+14.9%	COM	129500104
AIVL	WISDOMTREE TR	2,910	$246K	0.0%	$73.90	—	US DIVID EX FNCL	97717W406
IXJ	ISHARES TR	2,165	$241K	0.0%	$74.24	—	GLOB HLTHCRE ETF	464287325
VHT	VANGUARD WORLD FDS	1,556	$239K	0.0%	$154.34	—	HEALTH CAR ETF	92204A504
HBNC	HORIZON BANCORP IND	7,930	$238K	0.0%	$15.03	+29.8%	COM	440407104
IWB	ISHARES TR	1,619	$238K	0.0%	$137.57	—	RUS 1000 ETF	464287622
IYW	ISHARES TR	1,406	$237K	0.0%	$162.85	—	U.S. TECH ETF	464287721
—	TRANSCANADA CORP	5,738	$237K	0.0%	$43.11	—	COM	89353D107
TM	TOYOTA MOTOR CORP	1,760	$229K	0.0%	$130.11	—	SP ADR REP2COM	892331307
IGSB	ISHARES TR	2,205	$229K	0.0%	$105.33	—	1 3 YR CR BD ETF	464288646
PUK	PRUDENTIAL PLC	4,452	$228K	0.0%	$51.21	—	ADR	74435K204
SHY	ISHARES TR	2,720	$227K	0.0%	$84.35	—	1 3 YR TREAS BD	464287457
—	BANK AMER CORP	175	$226K	0.0%	$1194.29	—	7.25%CNV PFD L	060505682
MFC	MANULIFE FINL CORP	12,085	$225K	0.0%	$18.40	+8.7%	COM	56501R106
—	PACWEST BANCORP DEL	4,546	$225K	0.0%	$41.66	—	COM	695263103
PANW	PALO ALTO NETWORKS INC	1,236	$224K	0.0%	$27.78	0.0%	COM	697435105
—	GLAXOSMITHKLINE PLC	5,729	$224K	0.0%	$39.10	—	SPONSORED ADR	37733W105
LEA	LEAR CORP	1,156	$215K	0.0%	$105.58	+52.1%	COM NEW	521865204
TMUS	T MOBILE US INC	3,499	$214K	0.0%	$50.55	+19.6%	COM	872590104
EPP	ISHARES INC	4,491	$209K	0.0%	$47.74	—	MSCI PAC JP ETF	464286665
XBI	SPDR SERIES TRUST	2,350	$206K	0.0%	$86.07	—	S&P BIOTECH	78464A870
AA	ALCOA CORP	4,550	$205K	0.0%	$47.30	0.0%	COM	013872106
BMI	BADGER METER INC	4,289	$202K	0.0%	$41.26	+9.4%	COM	056525108
LYV	LIVE NATION ENTERTAINMENT IN	4,800	$202K	0.0%	$38.82	+14.3%	COM	538034109
—	EVEREST RE GROUP LTD	781	$201K	0.0%	$254.03	—	COM	g3223r108
BNS	BANK N S HALIFAX	3,260	$201K	0.0%	$42.41	-1.1%	COM	064149107
NOK	NOKIA CORP	34,408	$188K	0.0%	$5.56	—	SPONSORED ADR	654902204
CPK	CHESAPEAKE UTILS CORP	2,615	$184K	0.0%	$61.34	0.0%	COM	165303108
SMFG	SUMITOMO MITSUI FINL GROUP I	19,925	$169K	0.0%	$8.30	—	SPONSORED ADR	86562M209
LIND	LINDBLAD EXPEDITIONS HLDGS I	13,350	$137K	0.0%	$9.41	+2.1%	COM	535219109
—	SEVERN BANCORP ANNAPOLIS MD	14,353	$103K	0.0%	$4.67	—	COM	81811M100
—	USA TECHNOLOGIES INC	10,750	$97,000	0.0%	$6.23	—	COM NO PAR	90328S500
MITK	MITEK SYS INC	10,750	$80,000	0.0%	$9.77	-16.6%	COM NEW	606710200
—	ZIOPHARM ONCOLOGY INC	17,000	$67,000	0.0%	$6.12	—	COM	98973P101
SLF	SUN LIFE FINL INC	1,640	$67,000	0.0%	$38.16	+10.5%	COM	866796105
CABO	CABLE ONE INC	50	$34,000	0.0%	$668.63	-4.7%	COM	12685J105
—	ANTARES PHARMA INC	15,000	$33,000	0.0%	$3.27	—	COM	036642106
GHC	GRAHAM HLDGS CO	50	$30,000	0.0%	$537.02	+0.8%	COM	384637104
—	RYDEX ETF TRUST	385	$25,000	0.0%	$61.67	—	GUG S&P500 PU VA	78355W304
SCHG	SCHWAB STRATEGIC TR	355	$25,000	0.0%	$57.14	—	US LCAP GR ETF	808524300
—	EUROSEAS LTD	11,220	$24,000	0.0%	$4.63	—	SHS NEW	Y23592309
SCHF	SCHWAB STRATEGIC TR	640	$22,000	0.0%	$31.62	—	INTL EQTY ETF	808524805
—	NOVAVAX INC	10,000	$21,000	0.0%	$4.72	—	COM	670002104
KAI	KADANT INC	200	$19,000	0.0%	$93.09	0.0%	COM	48282T104
—	RITE AID CORP	10,000	$17,000	0.0%	$1.70	—	COM	767754104
EPI	WISDOMTREE TR	550	$14,000	0.0%	$23.64	—	INDIA ERNGS FD	97717W422
SCHX	SCHWAB STRATEGIC TR	100	$6,000	0.0%	$51.42	—	US LRG CAP ETF	808524201
SCHD	SCHWAB STRATEGIC TR	105	$5,000	0.0%	$45.39	—	US DIVIDEND EQ	808524797
ATI	ALLEGHENY TECHNOLOGIES INC	119	$3,000	0.0%	$19.78	+35.6%	COM	01741R102
ASIX	ADVANSIX INC	15	$0	0.0%	$31.00	+16.2%	COM	00773T101
CARS	CARS COM INC	1	$0	0.0%	$25.37	+15.4%	COM	14575E105
—	DELL TECHNOLOGIES INC	4	$0	0.0%	—	—	COM CL V	24703L103