Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	4,799,422	$888M	3.8%	$18.88	+126.4%	COM	037833100
MSFT	MICROSOFT CORP	7,734,371	$763M	3.3%	$29.90	+200.2%	COM	594918104
AMZN	AMAZON COM INC	392,589	$667M	2.9%	$17.44	+355.2%	COM	023135106
META	FACEBOOK INC	2,032,564	$395M	1.7%	$67.85	+164.5%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,892,073	$353M	1.5%	$116.58	+67.2%	CL B NEW	084670702
GOOG	ALPHABET INC	311,311	$347M	1.5%	$36.10	+48.6%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	303,132	$342M	1.5%	$37.09	+45.6%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	2,631,981	$319M	1.4%	$61.99	+62.5%	COM	478160104
XOM	EXXON MOBIL CORP	3,724,294	$308M	1.3%	$53.86	+4.2%	COM	30231G102
JPM	JPMORGAN CHASE & CO	2,918,017	$304M	1.3%	$38.30	+132.4%	COM	46625H100
V	VISA INC	2,027,971	$269M	1.2%	$59.98	+103.5%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	1,014,501	$249M	1.1%	$66.35	+219.7%	COM	91324P102
BAC	BANK AMER CORP	8,782,662	$248M	1.1%	$10.85	+129.1%	COM	060505104
VZ	VERIZON COMMUNICATIONS INC	4,534,424	$228M	1.0%	$27.73	+16.2%	COM	92343V104
INTC	INTEL CORP	4,570,631	$227M	1.0%	$18.88	+138.6%	COM	458140100
NVDA	NVIDIA CORP	928,513	$220M	1.0%	$0.43	+1285.5%	COM	67066G104
C	CITIGROUP INC	3,286,578	$220M	1.0%	$36.85	+43.9%	COM NEW	172967424
CVX	CHEVRON CORP NEW	1,648,471	$208M	0.9%	$71.52	+24.6%	COM	166764100
WFC	WELLS FARGO CO NEW	3,729,169	$207M	0.9%	$29.43	+47.3%	COM	949746101
T	AT&T INC	6,316,152	$203M	0.9%	$12.21	+19.0%	COM	00206R102
DIS	DISNEY WALT CO	1,858,815	$195M	0.8%	$63.89	+52.1%	COM DISNEY	254687106
HD	HOME DEPOT INC	996,318	$194M	0.8%	$60.65	+155.6%	COM	437076102
PFE	PFIZER INC	5,226,670	$190M	0.8%	$16.83	+44.4%	COM	717081103
PEP	PEPSICO INC	1,608,426	$175M	0.8%	$59.96	+36.3%	COM	713448108
CSCO	CISCO SYS INC	4,065,966	$175M	0.8%	$16.18	+114.7%	COM	17275R102
PG	PROCTER AND GAMBLE CO	2,198,833	$172M	0.7%	$55.63	+11.1%	COM	742718109
MA	MASTERCARD INCORPORATED	812,416	$160M	0.7%	$72.60	+148.4%	CL A	57636Q104
BA	BOEING CO	467,452	$157M	0.7%	$86.56	+281.6%	COM	097023105
—	DOWDUPONT INC	2,362,600	$156M	0.7%	$69.23	—	COM	26078J100
KO	COCA COLA CO	3,436,966	$151M	0.7%	$28.14	+20.9%	COM	191216100
MRK	MERCK & CO INC	2,415,675	$147M	0.6%	$32.81	+35.7%	COM	58933Y105
NFLX	NETFLIX INC	368,362	$144M	0.6%	$10.01	+240.7%	COM	64110L106
MMM	3M CO	676,024	$133M	0.6%	$67.15	+93.8%	COM	88579Y101
NEE	NEXTERA ENERGY INC	784,111	$131M	0.6%	$18.37	+81.9%	COM	65339F101
ABBV	ABBVIE INC	1,403,577	$130M	0.6%	$29.03	+142.9%	COM	00287Y109
LMT	LOCKHEED MARTIN CORP	434,259	$128M	0.6%	$77.93	+236.9%	COM	539830109
NKE	NIKE INC	1,609,608	$128M	0.6%	$46.46	+37.4%	CL B	654106103
CMCSA	COMCAST CORP NEW	3,902,171	$128M	0.6%	$23.71	+13.3%	CL A	20030N101
GS	GOLDMAN SACHS GROUP INC	573,932	$127M	0.5%	$137.08	+46.4%	COM	38141G104
ILMN	ILLUMINA INC	452,012	$126M	0.5%	$170.99	+48.8%	COM	452327109
ACN	ACCENTURE PLC IRELAND	717,400	$117M	0.5%	$71.93	+93.7%	SHS CLASS A	G1151C101
MCD	MCDONALDS CORP	747,126	$117M	0.5%	$72.70	+86.4%	COM	580135101
ORCL	ORACLE CORP	2,591,714	$114M	0.5%	$28.30	+45.5%	COM	68389X105
CME	CME GROUP INC	693,482	$114M	0.5%	$61.89	+101.6%	COM CL A	12572Q105
—	FOUNDATION MEDICINE INC	811,923	$111M	0.5%	$22.67	—	COM	350465100
SLB	SCHLUMBERGER LTD	1,614,043	$108M	0.5%	$56.20	-2.0%	COM	806857108
—	GENERAL ELECTRIC CO	7,907,941	$108M	0.5%	$23.88	—	COM	369604103
—	FLIR SYS INC	2,056,964	$107M	0.5%	$32.54	—	COM	302445101
AMGN	AMGEN INC	578,490	$107M	0.5%	$77.96	+79.9%	COM	031162100
PM	PHILIP MORRIS INTL INC	1,314,402	$106M	0.5%	$50.65	+11.7%	COM	718172109
WMT	WALMART INC	1,231,581	$105M	0.5%	$20.03	+26.1%	COM	931142103
IBM	INTERNATIONAL BUSINESS MACHS	748,186	$105M	0.5%	$117.17	-14.7%	COM	459200101
EOG	EOG RES INC	836,978	$104M	0.5%	$63.72	+36.9%	COM	26875P101
ADBE	ADOBE SYS INC	422,211	$103M	0.4%	$53.84	+339.3%	COM	00724F101
MU	MICRON TECHNOLOGY INC	1,942,043	$102M	0.4%	$17.34	+204.3%	COM	595112103
MDT	MEDTRONIC PLC	1,143,903	$97.93M	0.4%	$58.14	+17.9%	SHS	G5960L103
SCHW	SCHWAB CHARLES CORP NEW	1,915,946	$97.91M	0.4%	$23.22	+114.7%	COM	808513105
ABT	ABBOTT LABS	1,599,006	$97.52M	0.4%	$30.96	+71.7%	COM	002824100
UNP	UNION PAC CORP	673,168	$95.38M	0.4%	$67.58	+74.2%	COM	907818108
HON	HONEYWELL INTL INC	637,567	$91.84M	0.4%	$57.58	+97.2%	COM	438516106
TXN	TEXAS INSTRS INC	828,415	$91.33M	0.4%	$27.96	+212.2%	COM	882508104
MO	ALTRIA GROUP INC	1,606,194	$91.22M	0.4%	$18.23	+76.6%	COM	02209S103
ISRG	INTUITIVE SURGICAL INC	187,812	$89.86M	0.4%	$107.20	+42.3%	COM NEW	46120E602
COST	COSTCO WHSL CORP NEW	425,316	$88.88M	0.4%	$96.19	+84.8%	COM	22160K105
AVGO	BROADCOM INC	349,069	$84.7M	0.4%	$19.73	0.0%	COM	11135F101
CVS	CVS HEALTH CORP	1,313,297	$84.51M	0.4%	$48.07	+7.5%	COM	126650100
PYPL	PAYPAL HLDGS INC	996,927	$83.01M	0.4%	$36.60	+117.2%	COM	70450Y103
BKNG	BOOKING HLDGS INC	40,939	$82.99M	0.4%	$1933.58	+7.2%	COM	09857L108
TJX	TJX COS INC NEW	870,623	$82.86M	0.4%	$23.72	+66.8%	COM	872540109
ECL	ECOLAB INC	582,948	$81.8M	0.4%	$93.52	+42.1%	COM	278865100
CRM	SALESFORCE COM INC	597,828	$81.54M	0.4%	$53.10	+137.4%	COM	79466L302
—	UNITED TECHNOLOGIES CORP	646,758	$80.86M	0.4%	$94.70	—	COM	913017109
BMY	BRISTOL MYERS SQUIBB CO	1,437,691	$79.56M	0.3%	$31.29	+29.9%	COM	110122108
GILD	GILEAD SCIENCES INC	1,104,775	$78.26M	0.3%	$40.36	+30.6%	COM	375558103
EL	LAUDER ESTEE COS INC	546,881	$78.03M	0.3%	$77.22	+74.1%	CL A	518439104
USB	US BANCORP DEL	1,447,119	$72.39M	0.3%	$23.30	+59.9%	COM NEW	902973304
TMO	THERMO FISHER SCIENTIFIC INC	341,675	$70.78M	0.3%	$90.32	+130.3%	COM	883556102
QCOM	QUALCOMM INC	1,259,000	$70.66M	0.3%	$45.63	+0.6%	COM	747525103
CAT	CATERPILLAR INC DEL	515,655	$69.96M	0.3%	$63.36	+99.7%	COM	149123101
DHR	DANAHER CORP DEL	703,428	$69.41M	0.3%	$36.53	+135.3%	COM	235851102
COP	CONOCOPHILLIPS	993,405	$69.16M	0.3%	$40.61	+27.5%	COM	20825C104
LLY	LILLY ELI & CO	809,281	$69.06M	0.3%	$45.68	+61.3%	COM	532457108
LOW	LOWES COS INC	697,604	$66.67M	0.3%	$35.50	+121.6%	COM	548661107
BDX	BECTON DICKINSON & CO	275,827	$66.08M	0.3%	$93.15	+113.0%	COM	075887109
SBUX	STARBUCKS CORP	1,314,985	$64.24M	0.3%	$34.27	+40.3%	COM	855244109
—	ROYAL DUTCH SHELL PLC	875,053	$63.57M	0.3%	$57.68	—	SPON ADR B	780259107
UPS	UNITED PARCEL SERVICE INC	587,618	$62.42M	0.3%	$58.36	+43.5%	CL B	911312106
ROP	ROPER TECHNOLOGIES INC	222,132	$61.29M	0.3%	$151.65	+73.9%	COM	776696106
MS	MORGAN STANLEY	1,269,278	$60.16M	0.3%	$20.00	+107.1%	COM NEW	617446448
AXP	AMERICAN EXPRESS CO	613,680	$60.14M	0.3%	$60.81	+45.7%	COM	025816109
DAL	DELTA AIR LINES INC DEL	1,211,127	$60M	0.3%	$30.47	+62.1%	COM NEW	247361702
FDX	FEDEX CORP	257,384	$58.44M	0.3%	$104.12	+107.9%	COM	31428X106
GM	GENERAL MTRS CO	1,482,787	$58.42M	0.3%	$25.76	+36.0%	COM	37045V100
PNC	PNC FINL SVCS GROUP INC	424,317	$57.33M	0.2%	$51.83	+115.3%	COM	693475105
—	BLACKROCK INC	114,325	$57.05M	0.2%	$275.99	—	COM	09247X101
ADP	AUTOMATIC DATA PROCESSING IN	424,912	$57M	0.2%	$46.14	+133.6%	COM	053015103
BIIB	BIOGEN INC	191,439	$55.56M	0.2%	$235.15	+19.6%	COM	09062X103
OXY	OCCIDENTAL PETE CORP DEL	650,272	$54.41M	0.2%	$57.38	+15.6%	COM	674599105
—	ANADARKO PETE CORP	740,059	$54.21M	0.2%	$73.94	—	COM	032511107
AMT	AMERICAN TOWER CORP NEW	375,184	$54.09M	0.2%	$64.54	+76.4%	COM	03027X100
—	CELGENE CORP	653,662	$51.91M	0.2%	$103.76	—	COM	151020104
ELV	ANTHEM INC	217,599	$51.8M	0.2%	$108.32	+93.4%	COM	036752103
MDLZ	MONDELEZ INTL INC	1,261,807	$51.73M	0.2%	$23.93	+39.4%	CL A	609207105
—	AETNA INC NEW	279,260	$51.24M	0.2%	$71.91	—	COM	00817Y108
CSX	CSX CORP	798,081	$50.9M	0.2%	$7.05	+163.9%	COM	126408103
CB	CHUBB LIMITED	398,083	$50.56M	0.2%	$96.83	+20.3%	COM	H1467J104
CL	COLGATE PALMOLIVE CO	761,153	$49.33M	0.2%	$45.30	+20.5%	COM	194162103
—	ACTIVISION BLIZZARD INC	644,697	$49.2M	0.2%	$37.60	—	COM	00507V109
SYK	STRYKER CORP	285,204	$48.16M	0.2%	$65.54	+136.2%	COM	863667101
AEP	AMERICAN ELEC PWR INC	691,869	$47.91M	0.2%	$35.59	+44.6%	COM	025537101
—	RAYTHEON CO	247,416	$47.8M	0.2%	$72.89	—	COM NEW	755111507
—	ALLERGAN PLC	285,635	$47.62M	0.2%	$297.41	—	SHS	G0177J108
AMAT	APPLIED MATLS INC	1,026,982	$47.44M	0.2%	$14.42	+227.6%	COM	038222105
DUK	DUKE ENERGY CORP NEW	596,502	$47.17M	0.2%	$43.57	+29.5%	COM NEW	26441C204
BK	BANK NEW YORK MELLON CORP	868,780	$46.85M	0.2%	$22.51	+97.9%	COM	064058100
NOC	NORTHROP GRUMMAN CORP	149,925	$46.13M	0.2%	$68.37	+326.4%	COM	666807102
CHTR	CHARTER COMMUNICATIONS INC N	156,791	$45.97M	0.2%	$254.20	+13.0%	CL A	16119P108
CGNX	COGNEX CORP	1,029,719	$45.94M	0.2%	$40.04	+10.4%	COM	192422103
TRNO	TERRENO RLTY CORP	1,215,520	$45.79M	0.2%	$35.37	—	COM	88146M101
TGT	TARGET CORP	586,513	$44.64M	0.2%	$50.74	+17.6%	COM	87612E106
SPG	SIMON PPTY GROUP INC NEW	261,030	$44.42M	0.2%	$92.55	+13.7%	COM	828806109
—	TWENTY FIRST CENTY FOX INC	890,414	$44.24M	0.2%	$33.52	—	CL A	90130A101
—	WALGREENS BOOTS ALLIANCE INC	736,909	$44.23M	0.2%	$76.81	—	COM	931427108
NDAQ	NASDAQ INC	481,253	$43.92M	0.2%	$14.20	+88.2%	COM	631103108
GD	GENERAL DYNAMICS CORP	235,001	$43.81M	0.2%	$62.02	+177.5%	COM	369550108
SPGI	S&P GLOBAL INC	211,827	$43.19M	0.2%	$97.30	+90.0%	COM	78409V104
MAR	MARRIOTT INTL INC NEW	334,572	$42.36M	0.2%	$59.83	+113.4%	CL A	571903202
INTU	INTUIT	207,178	$42.33M	0.2%	$59.59	+205.8%	COM	461202103
VRTX	VERTEX PHARMACEUTICALS INC	248,400	$42.22M	0.2%	$88.05	+76.0%	COM	92532F100
ICE	INTERCONTINENTAL EXCHANGE IN	568,708	$41.83M	0.2%	$46.89	+40.7%	COM	45866F104
AIG	AMERICAN INTL GROUP INC	770,010	$40.83M	0.2%	$35.63	+24.3%	COM NEW	026874784
VLO	VALERO ENERGY CORP NEW	364,174	$40.36M	0.2%	$27.61	+199.0%	COM	91913Y100
PSX	PHILLIPS 66	359,026	$40.32M	0.2%	$42.45	+95.8%	COM	718546104
SO	SOUTHERN CO	865,199	$40.07M	0.2%	$27.72	+18.5%	COM	842587107
F	FORD MTR CO DEL	3,611,814	$39.98M	0.2%	$7.95	-2.6%	COM PAR $0.01	345370860
NSC	NORFOLK SOUTHERN CORP	259,874	$39.21M	0.2%	$61.70	+103.1%	COM	655844108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	496,173	$39.19M	0.2%	$39.67	+77.5%	CL A	192446102
—	PRAXAIR INC	247,812	$39.19M	0.2%	$115.31	—	COM	74005P104
IVV	ISHARES TR	142,142	$38.81M	0.2%	$266.34	—	CORE S&P500 ETF	464287200
DE	DEERE & CO	275,617	$38.53M	0.2%	$72.92	+80.1%	COM	244199105
COF	CAPITAL ONE FINL CORP	418,562	$38.47M	0.2%	$49.90	+66.3%	COM	14040H105
FCX	FREEPORT-MCMORAN INC	2,212,773	$38.19M	0.2%	$17.80	-13.4%	CL B	35671D857
D	DOMINION ENERGY INC	559,981	$38.18M	0.2%	$37.23	+24.5%	COM	25746U109
BSX	BOSTON SCIENTIFIC CORP	1,161,137	$37.97M	0.2%	$10.63	+183.6%	COM	101137107
—	RED HAT INC	281,004	$37.76M	0.2%	$69.08	—	COM	756577102
MET	METLIFE INC	863,836	$37.66M	0.2%	$25.94	+38.5%	COM	59156R108
CCI	CROWN CASTLE INTL CORP NEW	349,245	$37.66M	0.2%	$54.23	+38.5%	COM	22822V101
—	EXPRESS SCRIPTS HLDG CO	485,433	$37.48M	0.2%	$62.95	—	COM	30219G108
EMR	EMERSON ELEC CO	541,635	$37.45M	0.2%	$41.22	+42.3%	COM	291011104
ITW	ILLINOIS TOOL WKS INC	264,273	$36.61M	0.2%	$52.93	+131.7%	COM	452308109
EA	ELECTRONIC ARTS INC	259,486	$36.59M	0.2%	$28.16	+348.5%	COM	285512109
FTV	FORTIVE CORP	464,396	$35.81M	0.2%	$31.33	+47.8%	COM	34959J108
NVS	NOVARTIS A G	470,982	$35.58M	0.2%	$80.10	—	SPONSORED ADR	66987V109
ZTS	ZOETIS INC	415,892	$35.43M	0.2%	$31.11	+155.6%	CL A	98978V103
REGN	REGENERON PHARMACEUTICALS	101,856	$35.14M	0.2%	$361.13	-13.9%	COM	75886F107
MRSH	MARSH & MCLENNAN COS INC	428,396	$35.12M	0.2%	$34.31	+110.5%	COM	571748102
—	CIGNA CORPORATION	205,699	$34.96M	0.2%	$80.62	—	COM	125509109
—	BB&T CORP	691,558	$34.88M	0.2%	$34.79	—	COM	054937107
HUM	HUMANA INC	117,026	$34.83M	0.2%	$87.72	+212.7%	COM	444859102
EXC	EXELON CORP	817,541	$34.83M	0.2%	$15.74	+39.6%	COM	30161N101
—	UNILEVER N V	624,164	$34.78M	0.2%	$50.17	—	N Y SHS NEW	904784709
DVN	DEVON ENERGY CORP NEW	770,399	$33.87M	0.1%	$30.30	-9.0%	COM	25179M103
HAL	HALLIBURTON CO	740,997	$33.39M	0.1%	$34.87	+22.3%	COM	406216101
SPY	SPDR S&P 500 ETF TR	122,742	$33.3M	0.1%	$188.43	—	TR UNIT	78462F103
PRU	PRUDENTIAL FINL INC	354,076	$33.11M	0.1%	$41.49	+68.0%	COM	744320102
KMB	KIMBERLY CLARK CORP	304,992	$32.13M	0.1%	$65.79	+20.7%	COM	494368103
KHC	KRAFT HEINZ CO	509,489	$32.01M	0.1%	$48.34	-15.0%	COM	500754106
STZ	CONSTELLATION BRANDS INC	145,977	$31.95M	0.1%	$57.78	+245.5%	CL A	21036P108
ADM	ARCHER DANIELS MIDLAND CO	692,112	$31.72M	0.1%	$25.74	+39.3%	COM	039483102
HPQ	HP INC	1,375,325	$31.21M	0.1%	$9.12	+88.9%	COM	40434L105
BAX	BAXTER INTL INC	418,302	$30.89M	0.1%	$31.83	+93.3%	COM	071813109
RRC	RANGE RES CORP	1,818,561	$30.42M	0.1%	$39.01	-61.2%	COM	75281A109
FIS	FIDELITY NATL INFORMATION SV	282,859	$29.99M	0.1%	$42.37	+108.7%	COM	31620M106
ADI	ANALOG DEVICES INC	311,967	$29.92M	0.1%	$41.85	+95.7%	COM	032654105
LYB	LYONDELLBASELL INDUSTRIES N	271,724	$29.85M	0.1%	$36.36	+88.0%	SHS - A -	N53745100
TSN	TYSON FOODS INC	431,277	$29.69M	0.1%	$31.97	+76.0%	CL A	902494103
PLD	PROLOGIS INC	450,020	$29.56M	0.1%	$28.98	+79.4%	COM	74340W103
TRV	TRAVELERS COMPANIES INC	240,928	$29.48M	0.1%	$63.46	+74.7%	COM	89417E109
APD	AIR PRODS & CHEMS INC	188,068	$29.29M	0.1%	$71.67	+89.2%	COM	009158106
EBAY	EBAY INC	800,900	$29.04M	0.1%	$20.33	+70.4%	COM	278642103
PGR	PROGRESSIVE CORP OHIO	490,851	$29.03M	0.1%	$18.33	+163.4%	COM	743315103
WYNN	WYNN RESORTS LTD	173,402	$29.02M	0.1%	$115.41	+47.1%	COM	983134107
—	GRUBHUB INC	276,534	$29.01M	0.1%	$43.39	—	COM	400110102
STT	STATE STR CORP	310,783	$28.93M	0.1%	$47.43	+64.2%	COM	857477103
AFL	AFLAC INC	671,525	$28.89M	0.1%	$31.01	+21.1%	COM	001055102
EQIX	EQUINIX INC	66,951	$28.78M	0.1%	$208.85	+67.3%	COM PAR $0.001	29444U700
PSA	PUBLIC STORAGE	126,033	$28.59M	0.1%	$105.90	+43.6%	COM	74460D109
SHW	SHERWIN WILLIAMS CO	69,845	$28.47M	0.1%	$58.94	+105.1%	COM	824348106
—	AON PLC	206,962	$28.39M	0.1%	$68.84	—	SHS CL A	G0408V102
KMI	KINDER MORGAN INC DEL	1,601,837	$28.3M	0.1%	$20.92	-49.4%	COM	49456B101
MPC	MARATHON PETE CORP	398,411	$27.95M	0.1%	$32.38	+85.4%	COM	56585A102
JD	JD COM INC	715,745	$27.88M	0.1%	$40.46	—	SPON ADR CL A	47215P106
SYY	SYSCO CORP	407,497	$27.83M	0.1%	$25.49	+105.1%	COM	871829107
XYZ	SQUARE INC	450,248	$27.75M	0.1%	$49.57	+11.0%	CL A	852234103
WM	WASTE MGMT INC DEL	340,347	$27.68M	0.1%	$33.37	+117.8%	COM	94106L109
—	TIFFANY & CO NEW	210,136	$27.65M	0.1%	$103.53	—	COM	886547108
ETN	EATON CORP PLC	368,687	$27.55M	0.1%	$47.57	+41.0%	SHS	G29183103
ROST	ROSS STORES INC	322,281	$27.31M	0.1%	$38.32	+96.8%	COM	778296103
—	PIONEER NAT RES CO	143,892	$27.23M	0.1%	$150.63	—	COM	723787107
ALL	ALLSTATE CORP	297,938	$27.19M	0.1%	$39.26	+102.8%	COM	020002101
ING	ING GROEP N V	1,872,529	$26.81M	0.1%	$18.19	—	SPONSORED ADR	456837103
—	SUNTRUST BKS INC	403,810	$26.66M	0.1%	$33.32	—	COM	867914103
EW	EDWARDS LIFESCIENCES CORP	182,797	$26.61M	0.1%	$20.63	+126.3%	COM	28176E108
—	TE CONNECTIVITY LTD	295,425	$26.61M	0.1%	$48.45	—	REG SHS	H84989104
FNB	FNB CORP PA	1,979,361	$26.56M	0.1%	$9.84	+1.0%	COM	302520101
JCI	JOHNSON CTLS INTL PLC	779,557	$26.08M	0.1%	$33.25	-12.0%	SHS	G51502105
SRE	SEMPRA ENERGY	223,070	$25.9M	0.1%	$30.62	+39.4%	COM	816851109
MCO	MOODYS CORP	151,854	$25.9M	0.1%	$57.40	+175.8%	COM	615369105
FISV	FISERV INC	346,182	$25.65M	0.1%	$47.46	+53.0%	COM	337738108
GIS	GENERAL MLS INC	574,694	$25.44M	0.1%	$36.32	-8.0%	COM	370334104
TROW	PRICE T ROWE GROUP INC	214,163	$24.86M	0.1%	$49.00	+76.6%	COM	74144T108
OKE	ONEOK INC NEW	351,773	$24.56M	0.1%	$25.35	+56.9%	COM	682680103
—	LAM RESEARCH CORP	141,483	$24.46M	0.1%	$56.83	—	COM	512807108
—	TWITTER INC	555,324	$24.25M	0.1%	$43.67	—	COM	90184L102
HCA	HCA HEALTHCARE INC	235,819	$24.2M	0.1%	$68.97	+37.0%	COM	40412C101
ADSK	AUTODESK INC	184,418	$24.18M	0.1%	$50.28	+163.5%	COM	052769106
WY	WEYERHAEUSER CO	654,077	$23.85M	0.1%	$18.80	+44.0%	COM	962166104
—	ALEXION PHARMACEUTICALS INC	187,426	$23.27M	0.1%	$115.37	—	COM	015351109
NEM	NEWMONT MINING CORP	615,806	$23.22M	0.1%	$23.63	+32.6%	COM	651639106
VFC	V F CORP	282,834	$23.06M	0.1%	$52.52	+43.5%	COM	918204108
PEG	PUBLIC SVC ENTERPRISE GROUP	425,564	$23.04M	0.1%	$23.19	+71.1%	COM	744573106
MCK	MCKESSON CORP	172,272	$22.98M	0.1%	$115.49	+19.3%	COM	58155Q103
LUV	SOUTHWEST AIRLS CO	448,730	$22.83M	0.1%	$15.31	+212.1%	COM	844741108
APH	AMPHENOL CORP NEW	254,845	$22.21M	0.1%	$10.54	+91.8%	CL A	032095101
NUE	NUCOR CORP	354,710	$22.17M	0.1%	$35.52	+52.3%	COM	670346105
PPG	PPG INDS INC	211,861	$21.98M	0.1%	$78.82	+16.3%	COM	693506107
YUM	YUM BRANDS INC	280,215	$21.92M	0.1%	$41.05	+76.8%	COM	988498101
—	LABORATORY CORP AMER HLDGS	119,697	$21.49M	0.1%	$104.28	—	COM NEW	50540R409
MTB	M & T BK CORP	125,683	$21.39M	0.1%	$79.94	+77.1%	COM	55261F104
—	APACHE CORP	456,316	$21.33M	0.1%	$82.31	—	COM	037411105
CNC	CENTENE CORP DEL	173,039	$21.32M	0.1%	$34.32	+68.0%	COM	15135B101
—	DISCOVER FINL SVCS	302,349	$21.29M	0.1%	$55.68	—	COM	254709108
EXPE	EXPEDIA GROUP INC	176,439	$21.21M	0.1%	$103.88	+7.9%	COM NEW	30212P303
DG	DOLLAR GEN CORP NEW	213,838	$21.08M	0.1%	$49.30	+76.7%	COM	256677105
NTRS	NORTHERN TR CORP	202,937	$20.88M	0.1%	$44.46	+89.7%	COM	665859104
ALGN	ALIGN TECHNOLOGY INC	61,005	$20.87M	0.1%	$135.62	+120.0%	COM	016255101
—	NATIONAL OILWELL VARCO INC	477,865	$20.74M	0.1%	$58.29	—	COM	637071101
WELL	WELLTOWER INC	329,117	$20.63M	0.1%	$45.00	-4.1%	COM	95040Q104
ED	CONSOLIDATED EDISON INC	263,577	$20.55M	0.1%	$39.91	+45.3%	COM	209115104
AVB	AVALONBAY CMNTYS INC	119,128	$20.48M	0.1%	$95.34	+33.1%	COM	053484101
—	APTIV PLC	223,050	$20.44M	0.1%	$84.83	—	SHS	G6095L109
MNST	MONSTER BEVERAGE CORP NEW	354,892	$20.34M	0.1%	$22.89	+17.9%	COM	61174X109
SYF	SYNCHRONY FINL	603,547	$20.15M	0.1%	$24.45	+16.0%	COM	87165B103
EQR	EQUITY RESIDENTIAL	311,176	$19.82M	0.1%	$36.21	+29.5%	SH BEN INT	29476L107
CCL	CARNIVAL CORP	342,833	$19.65M	0.1%	$29.99	+96.5%	UNIT 99/99/9999	143658300
ZBH	ZIMMER BIOMET HLDGS INC	175,847	$19.6M	0.1%	$77.79	+31.4%	COM	98956P102
XEL	XCEL ENERGY INC	428,644	$19.58M	0.1%	$21.15	+67.5%	COM	98389B100
WDC	WESTERN DIGITAL CORP	252,485	$19.55M	0.1%	$36.42	+60.6%	COM	958102105
DLR	DIGITAL RLTY TR INC	174,930	$19.52M	0.1%	$72.29	+12.4%	COM	253868103
KR	KROGER CO	684,119	$19.46M	0.1%	$22.61	-5.5%	COM	501044101
DXC	DXC TECHNOLOGY CO	240,789	$19.41M	0.1%	$62.95	+30.4%	COM	23355L106
—	KELLOGG CO	277,313	$19.38M	0.1%	$40.98	+9.7%	COM	487836108
GLW	CORNING INC	704,224	$19.37M	0.1%	$11.16	+100.5%	COM	219350105
ORLY	O REILLY AUTOMOTIVE INC NEW	69,751	$19.08M	0.1%	$7.70	+125.9%	COM	67103H107
HPE	HEWLETT PACKARD ENTERPRISE C	1,294,949	$18.92M	0.1%	$6.62	+96.7%	COM	42824C109
WMB	WILLIAMS COS INC DEL	696,181	$18.87M	0.1%	$18.67	-7.5%	COM	969457100
—	INGERSOLL-RAND PLC	209,996	$18.84M	0.1%	$56.94	—	SHS	G47791101
—	SPLUNK INC	189,986	$18.83M	0.1%	$92.11	—	COM	848637104
PAYX	PAYCHEX INC	273,624	$18.7M	0.1%	$27.09	+90.3%	COM	704326107
—	CYRUSONE INC	319,727	$18.66M	0.1%	$57.27	—	COM	23283R100
—	ROCKWELL COLLINS INC	138,445	$18.64M	0.1%	$75.67	—	COM	774341101
HLT	HILTON WORLDWIDE HLDGS INC	234,998	$18.6M	0.1%	$65.40	+21.3%	COM	43300A203
PCG	PG&E CORP	435,879	$18.55M	0.1%	$41.87	+2.4%	COM	69331C108
MCHP	MICROCHIP TECHNOLOGY INC	203,440	$18.5M	0.1%	$17.71	+126.9%	COM	595017104
PCAR	PACCAR INC	297,485	$18.43M	0.1%	$23.02	+38.7%	COM	693718108
—	DR PEPPER SNAPPLE GROUP INC	149,916	$18.29M	0.1%	$50.43	—	COM	26138E109
—	TWENTY FIRST CENTY FOX INC	369,988	$18.23M	0.1%	$27.05	—	CL B	90130A200
IP	INTL PAPER CO	348,502	$18.15M	0.1%	$26.69	+36.2%	COM	460146103
ROK	ROCKWELL AUTOMATION INC	108,509	$18.04M	0.1%	$74.27	+103.1%	COM	773903109
NTLA	INTELLIA THERAPEUTICS INC	655,882	$17.95M	0.1%	$24.55	-1.3%	COM	45826J105
NTAP	NETAPP INC	225,357	$17.7M	0.1%	$26.62	+114.8%	COM	64110D104
DSGX	DESCARTES SYS GROUP INC	540,097	$17.55M	0.1%	$10.34	+191.8%	COM	249906108
PH	PARKER HANNIFIN CORP	112,522	$17.54M	0.1%	$80.88	+87.8%	COM	701094104
EIX	EDISON INTL	275,885	$17.45M	0.1%	$33.16	+35.1%	COM	281020107
KEY	KEYCORP NEW	892,963	$17.45M	0.1%	$7.28	+91.9%	COM	493267108
—	CONCHO RES INC	125,674	$17.39M	0.1%	$105.93	—	COM	20605P101
MOS	MOSAIC CO NEW	619,531	$17.38M	0.1%	$33.39	-28.4%	COM	61945C103
WEC	WEC ENERGY GROUP INC	268,585	$17.36M	0.1%	$34.98	+39.4%	COM	92939U106
SWK	STANLEY BLACK & DECKER INC	130,718	$17.36M	0.1%	$61.76	+87.8%	COM	854502101
CMI	CUMMINS INC	130,307	$17.33M	0.1%	$86.51	+41.7%	COM	231021106
FE	FIRSTENERGY CORP	478,287	$17.18M	0.1%	$23.60	+6.5%	COM	337932107
DLTR	DOLLAR TREE INC	201,140	$17.1M	0.1%	$56.01	+64.6%	COM	256746108
VTR	VENTAS INC	299,702	$17.07M	0.1%	$48.12	-21.1%	COM	92276F100
AMP	AMERIPRISE FINL INC	121,633	$17.01M	0.1%	$62.56	+95.7%	COM	03076C106
RF	REGIONS FINL CORP NEW	956,322	$17M	0.1%	$5.92	+133.2%	COM	7591EP100
A	AGILENT TECHNOLOGIES INC	273,013	$16.88M	0.1%	$29.72	+107.6%	COM	00846U101
WTW	WILLIS TOWERS WATSON PUB LTD	111,325	$16.88M	0.1%	$102.61	+33.4%	SHS	G96629103
PPL	PPL CORP	590,637	$16.86M	0.1%	$17.55	+12.4%	COM	69351T106
WAFD	WASHINGTON FED INC	508,762	$16.64M	0.1%	$16.35	+57.6%	COM	938824109
CLX	CLOROX CO DEL	122,473	$16.57M	0.1%	$61.43	+61.0%	COM	189054109
FITB	FIFTH THIRD BANCORP	577,205	$16.57M	0.1%	$11.89	+98.8%	COM	316773100
ULTA	ULTA BEAUTY INC	70,682	$16.5M	0.1%	$217.37	+11.1%	COM	90384S303
BXP	BOSTON PROPERTIES INC	130,588	$16.38M	0.1%	$67.80	+26.1%	COM	101121101
—	CERNER CORP	272,241	$16.28M	0.1%	$71.41	—	COM	156782104
AZO	AUTOZONE INC	24,221	$16.25M	0.1%	$422.58	+52.7%	COM	053332102
—	CBS CORP NEW	287,862	$16.18M	0.1%	$48.79	—	CL B	124857202
EDIT	EDITAS MEDICINE INC	448,148	$16.06M	0.1%	$35.61	-0.6%	COM	28106W103
SBAC	SBA COMMUNICATIONS CORP NEW	96,886	$16M	0.1%	$131.50	+13.3%	CL A	78410G104
CFG	CITIZENS FINL GROUP INC	410,276	$15.96M	0.1%	$14.97	+101.3%	COM	174610105
DTE	DTE ENERGY CO	153,932	$15.95M	0.1%	$41.08	+63.1%	COM	233331107
MSI	MOTOROLA SOLUTIONS INC	136,989	$15.94M	0.1%	$48.93	+102.8%	COM NEW	620076307
IDXX	IDEXX LABS INC	73,061	$15.92M	0.1%	$137.84	+49.5%	COM	45168D104
—	FLEETCOR TECHNOLOGIES INC	75,354	$15.87M	0.1%	$210.66	—	COM	339041105
IQV	IQVIA HLDGS INC	158,923	$15.86M	0.1%	$101.65	-1.7%	COM	46266C105
—	MYLAN N V	434,569	$15.71M	0.1%	$53.08	—	SHS EURO	N59465109
ES	EVERSOURCE ENERGY	266,542	$15.62M	0.1%	$36.49	+20.8%	COM	30040W108
BBY	BEST BUY INC	207,762	$15.49M	0.1%	$19.02	+191.9%	COM	086516101
—	HANESBRANDS INC	701,437	$15.45M	0.1%	$26.31	—	COM	410345102
HIG	HARTFORD FINL SVCS GROUP INC	301,783	$15.43M	0.1%	$23.40	+88.7%	COM	416515104
—	CENTURYLINK INC	826,766	$15.41M	0.1%	$26.86	—	COM	156700106
—	ANDEAVOR	116,944	$15.34M	0.1%	$103.15	—	COM	03349M105
—	IHS MARKIT LTD	292,672	$15.1M	0.1%	$44.04	—	SHS	G47567105
GPN	GLOBAL PMTS INC	134,476	$14.99M	0.1%	$71.39	+50.6%	COM	37940X102
OMC	OMNICOM GROUP INC	196,381	$14.98M	0.1%	$42.28	+32.6%	COM	681919106
—	MARATHON OIL CORP	717,666	$14.97M	0.1%	$28.27	—	COM	565849106
SWKS	SKYWORKS SOLUTIONS INC	154,041	$14.89M	0.1%	$68.91	+18.3%	COM	83088M102
—	HESS CORP	222,497	$14.88M	0.1%	$64.99	—	COM	42809H107
AME	AMETEK INC NEW	203,148	$14.66M	0.1%	$43.45	+61.9%	COM	031100100
LKQ	LKQ CORP	458,168	$14.62M	0.1%	$27.99	+7.0%	COM	501889208
—	ABIOMED INC	35,572	$14.55M	0.1%	$409.06	—	COM	003654100
—	HARRIS CORP DEL	100,391	$14.51M	0.1%	$59.20	—	COM	413875105
—	NOBLE ENERGY INC	410,089	$14.47M	0.1%	$51.37	—	COM	655044105
VMC	VULCAN MATLS CO	111,181	$14.35M	0.1%	$54.62	+111.1%	COM	929160109
—	SIRIUS XM HLDGS INC	2,113,278	$14.31M	0.1%	$4.79	—	COM	82968B103
TXT	TEXTRON INC	215,359	$14.19M	0.1%	$29.08	+119.6%	COM	883203101
TDG	TRANSDIGM GROUP INC	41,014	$14.16M	0.1%	$152.78	+59.6%	COM	893641100
—	XILINX INC	216,392	$14.12M	0.1%	$43.69	—	COM	983919101
VRSK	VERISK ANALYTICS INC	130,662	$14.06M	0.1%	$72.81	+39.7%	COM	92345Y106
HBAN	HUNTINGTON BANCSHARES INC	949,518	$14.01M	0.1%	$5.58	+90.2%	COM	446150104
UAL	UNITED CONTL HLDGS INC	198,878	$13.87M	0.1%	$56.78	+22.4%	COM	910047109
—	SEAGATE TECHNOLOGY PLC	241,456	$13.63M	0.1%	$45.61	—	SHS	G7945M107
—	E TRADE FINANCIAL CORP	221,974	$13.58M	0.1%	$15.72	—	COM NEW	269246401
CMA	COMERICA INC	148,789	$13.53M	0.1%	$26.46	+154.7%	COM	200340107
CTAS	CINTAS CORP	72,887	$13.49M	0.1%	$10.99	+279.1%	COM	172908105
KLAC	KLA-TENCOR CORP	131,103	$13.44M	0.1%	$38.59	+151.5%	COM	482480100
AAL	AMERICAN AIRLS GROUP INC	350,448	$13.3M	0.1%	$48.17	-10.5%	COM	02376R102
ESS	ESSEX PPTY TR INC	55,553	$13.28M	0.1%	$130.10	+40.9%	COM	297178105
HST	HOST HOTELS & RESORTS INC	628,294	$13.24M	0.1%	$11.19	+36.6%	COM	44107P104
GWW	GRAINGER W W INC	42,876	$13.22M	0.1%	$201.45	+33.8%	COM	384802104
AWK	AMERICAN WTR WKS CO INC NEW	153,226	$13.08M	0.1%	$54.37	+31.7%	COM	030420103
CHH	CHOICE HOTELS INTL INC	171,000	$12.93M	0.1%	$56.81	+32.4%	COM	169905106
WAT	WATERS CORP	66,596	$12.89M	0.1%	$99.75	+97.5%	COM	941848103
ALB	ALBEMARLE CORP	136,583	$12.88M	0.1%	$80.59	+7.1%	COM	012653101
O	REALTY INCOME CORP	239,206	$12.87M	0.1%	$29.53	+19.0%	COM	756109104
—	SVB FINL GROUP	44,557	$12.87M	0.1%	$239.99	—	COM	78486Q101
EVRG	EVERGY INC	228,844	$12.85M	0.1%	$40.03	0.0%	COM	30034W106
RSG	REPUBLIC SVCS INC	187,558	$12.82M	0.1%	$27.72	+115.9%	COM	760759100
—	L3 TECHNOLOGIES INC	66,629	$12.81M	0.1%	$165.65	—	COM	502413107
CAH	CARDINAL HEALTH INC	261,322	$12.76M	0.1%	$37.43	+20.5%	COM	14149Y108
MKC	MCCORMICK & CO INC	109,640	$12.73M	0.1%	$29.07	+56.3%	COM NON VTG	579780206
EFX	EQUIFAX INC	101,672	$12.72M	0.1%	$60.33	+83.7%	COM	294429105
MTD	METTLER TOLEDO INTERNATIONAL	21,941	$12.7M	0.1%	$398.14	+43.3%	COM	592688105
MLM	MARTIN MARIETTA MATLS INC	56,419	$12.6M	0.1%	$120.55	+67.2%	COM	573284106
DGX	QUEST DIAGNOSTICS INC	114,264	$12.56M	0.1%	$47.96	+86.6%	COM	74834L100
AEE	AMEREN CORP	205,410	$12.5M	0.1%	$25.39	+82.0%	COM	023608102
RMD	RESMED INC	120,276	$12.46M	0.1%	$70.28	+33.9%	COM	761152107
ETR	ENTERGY CORP NEW	153,492	$12.4M	0.1%	$21.43	+39.4%	COM	29364G103
MSCI	MSCI INC	74,877	$12.39M	0.1%	$145.67	0.0%	COM	55354G100
—	ANSYS INC	70,666	$12.31M	0.1%	$121.67	—	COM	03662Q105
—	WESTROCK CO	215,739	$12.3M	0.1%	$51.23	—	COM	96145D105
MGM	MGM RESORTS INTERNATIONAL	423,151	$12.28M	0.1%	$30.64	+1.4%	COM	552953101
CBRE	CBRE GROUP INC	256,103	$12.23M	0.1%	$25.85	+82.9%	CL A	12504L109
—	XL GROUP LTD	217,656	$12.18M	0.1%	$33.74	—	COM	G98294104
PWR	QUANTA SVCS INC	363,630	$12.15M	0.1%	$28.01	+22.6%	COM	74762E102
LEN	LENNAR CORP	231,141	$12.13M	0.1%	$40.09	+19.8%	CL A	526057104
AVY	AVERY DENNISON CORP	118,502	$12.1M	0.1%	$48.60	+89.9%	COM	053611109
EMN	EASTMAN CHEM CO	120,948	$12.09M	0.1%	$49.09	+64.7%	COM	277432100
PFG	PRINCIPAL FINL GROUP INC	224,391	$11.88M	0.1%	$26.09	+65.3%	COM	74251V102
DHI	D R HORTON INC	289,122	$11.86M	0.1%	$21.36	+85.7%	COM	23331A109
FAST	FASTENAL CO	246,044	$11.84M	0.1%	$8.71	+22.1%	COM	311900104
GPC	GENUINE PARTS CO	128,952	$11.84M	0.1%	$56.15	+30.2%	COM	372460105
CAG	CONAGRA BRANDS INC	330,963	$11.82M	0.1%	$18.74	+47.7%	COM	205887102
—	TOTAL SYS SVCS INC	139,748	$11.81M	0.1%	$29.81	—	COM	891906109
COR	AMERISOURCEBERGEN CORP	138,160	$11.78M	0.1%	$42.32	+60.4%	COM	03073E105
EQT	EQT CORP	213,150	$11.76M	0.1%	$35.07	-26.5%	COM	26884L109
FTI	TECHNIPFMC PLC	365,070	$11.59M	0.1%	$22.64	-2.4%	COM	G87110105
BKR	BAKER HUGHES A GE CO	350,810	$11.59M	0.1%	$28.18	-3.0%	CL A	05722G100
DRI	DARDEN RESTAURANTS INC	108,222	$11.59M	0.1%	$34.96	+112.1%	COM	237194105
LNC	LINCOLN NATL CORP IND	184,618	$11.49M	0.0%	$24.16	+103.0%	COM	534187109
MHK	MOHAWK INDS INC	53,334	$11.43M	0.0%	$146.43	+49.5%	COM	608190104
BR	BROADRIDGE FINL SOLUTIONS IN	99,210	$11.42M	0.0%	$99.13	0.0%	COM	11133T103
HSIC	SCHEIN HENRY INC	157,082	$11.41M	0.0%	$60.76	-7.2%	COM	806407102
CHD	CHURCH & DWIGHT INC	214,539	$11.4M	0.0%	$40.72	+8.3%	COM	171340102
CMS	CMS ENERGY CORP	241,142	$11.4M	0.0%	$21.01	+71.8%	COM	125896100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	96,205	$11.39M	0.0%	$112.01	-2.8%	COM	874054109
—	CITRIX SYS INC	108,602	$11.39M	0.0%	$63.41	—	COM	177376100
TPR	TAPESTRY INC	242,906	$11.35M	0.0%	$32.95	+18.4%	COM	876030107
HSY	HERSHEY CO	120,856	$11.25M	0.0%	$67.76	+14.8%	COM	427866108
VRSN	VERISIGN INC	80,753	$11.1M	0.0%	$56.91	+123.3%	COM	92343E102
ARE	ALEXANDRIA REAL ESTATE EQ IN	87,421	$11.03M	0.0%	$83.02	+13.4%	COM	015271109
L	LOEWS CORP	226,499	$10.94M	0.0%	$42.04	+15.7%	COM	540424108
KMX	CARMAX INC	149,772	$10.91M	0.0%	$47.06	+41.9%	COM	143130102
—	GGP INC	532,047	$10.87M	0.0%	$22.99	—	COM	36174X101
VNO	VORNADO RLTY TR	146,758	$10.85M	0.0%	$86.12	—	SH BEN INT	929042109
BF/B	BROWN FORMAN CORP	220,320	$10.8M	0.0%	$32.72	+47.3%	CL B	115637209
—	SYMANTEC CORP	522,780	$10.79M	0.0%	$22.92	—	COM	871503108
EXPD	EXPEDITORS INTL WASH INC	146,977	$10.74M	0.0%	$33.49	+90.1%	COM	302130109
TAP	MOLSON COORS BREWING CO	157,636	$10.73M	0.0%	$46.63	+16.5%	CL B	60871R209
SNPS	SYNOPSYS INC	125,332	$10.72M	0.0%	$67.05	+30.0%	COM	871607107
EXR	EXTRA SPACE STORAGE INC	106,074	$10.59M	0.0%	$59.78	+17.0%	COM	30225T102
NWL	NEWELL BRANDS INC	408,532	$10.54M	0.0%	$24.39	-25.3%	COM	651229106
AKAM	AKAMAI TECHNOLOGIES INC	143,809	$10.53M	0.0%	$46.27	+62.1%	COM	00971T101
BALL	BALL CORP	296,197	$10.53M	0.0%	$30.20	+16.6%	COM	058498106
URI	UNITED RENTALS INC	70,630	$10.43M	0.0%	$107.80	+46.8%	COM	911363109
AMD	ADVANCED MICRO DEVICES INC	693,032	$10.39M	0.0%	$12.70	+0.1%	COM	007903107
FMC	F M C CORP	116,379	$10.38M	0.0%	$41.79	+44.9%	COM NEW	302491303
SJM	SMUCKER J M CO	96,565	$10.38M	0.0%	$76.23	+15.2%	COM NEW	832696405
CDNS	CADENCE DESIGN SYSTEM INC	239,056	$10.35M	0.0%	$36.84	+11.6%	COM	127387108
KSS	KOHLS CORP	141,510	$10.32M	0.0%	$54.05	+23.3%	COM	500255104
CNP	CENTERPOINT ENERGY INC	369,626	$10.24M	0.0%	$15.50	+34.7%	COM	15189T107
—	HCP INC	396,357	$10.23M	0.0%	$43.46	—	COM	40414L109
—	HOLLYFRONTIER CORP	149,153	$10.21M	0.0%	$68.43	—	COM	436106108
IT	GARTNER INC	76,743	$10.2M	0.0%	$116.17	+10.2%	COM	366651107
XYL	XYLEM INC	151,335	$10.2M	0.0%	$29.79	+122.4%	COM	98419M100
AJG	GALLAGHER ARTHUR J & CO	154,172	$10.06M	0.0%	$40.03	+52.3%	COM	363576109
DOV	DOVER CORP	136,178	$9.968M	0.0%	$41.92	+62.2%	COM	260003108
INCY	INCYTE CORP	147,965	$9.913M	0.0%	$126.88	-46.1%	COM	45337C102
MAS	MASCO CORP	263,828	$9.873M	0.0%	$15.66	+117.8%	COM	574599106
CBOE	CBOE GLOBAL MARKETS INC	94,617	$9.847M	0.0%	$73.46	+30.1%	COM	12503M108
M	MACYS INC	262,256	$9.816M	0.0%	$46.91	-28.5%	COM	55616P104
CHRW	C H ROBINSON WORLDWIDE INC	117,115	$9.798M	0.0%	$44.76	+66.3%	COM NEW	12541W209
—	COOPER COS INC	41,511	$9.774M	0.0%	$180.78	—	COM NEW	216648402
RJF	RAYMOND JAMES FINANCIAL INC	109,189	$9.756M	0.0%	$44.61	+23.6%	COM	754730109
ATO	ATMOS ENERGY CORP	108,175	$9.751M	0.0%	$31.24	+130.8%	COM	049560105
MAA	MID AMER APT CMNTYS INC	96,775	$9.742M	0.0%	$67.48	+6.5%	COM	59522J103
PVH	PVH CORP	64,816	$9.704M	0.0%	$111.44	+39.7%	COM	693656100
BFH	ALLIANCE DATA SYSTEMS CORP	40,757	$9.505M	0.0%	$171.19	-12.5%	COM	018581108
—	CA INC	262,814	$9.37M	0.0%	$29.21	—	COM	12673P105
—	KANSAS CITY SOUTHERN	87,799	$9.304M	0.0%	$105.36	—	COM NEW	485170302
CMG	CHIPOTLE MEXICAN GRILL INC	21,286	$9.183M	0.0%	$8.16	+0.2%	COM	169656105
IVZ	INVESCO LTD	345,494	$9.176M	0.0%	$19.60	+1.6%	SHS	G491BT108
HOLX	HOLOGIC INC	229,632	$9.128M	0.0%	$35.43	+8.6%	COM	436440101
CTRA	CABOT OIL & GAS CORP	379,758	$9.038M	0.0%	$23.53	-26.9%	COM	127097103
—	VIACOM INC NEW	297,139	$8.962M	0.0%	$66.12	—	CL B	92553P201
PKG	PACKAGING CORP AMER	79,880	$8.929M	0.0%	$87.21	+6.1%	COM	695156109
—	VARIAN MED SYS INC	78,507	$8.928M	0.0%	$70.66	—	COM	92220P105
CF	CF INDS HLDGS INC	199,734	$8.868M	0.0%	$40.20	-16.1%	COM	125269100
FFIV	F5 NETWORKS INC	51,406	$8.865M	0.0%	$81.42	+104.8%	COM	315616102
HAS	HASBRO INC	95,628	$8.827M	0.0%	$34.40	+94.0%	COM	418056107
—	DUKE REALTY CORP	304,015	$8.826M	0.0%	$28.82	—	COM NEW	264411505
JBHT	HUNT J B TRANS SVCS INC	72,405	$8.801M	0.0%	$72.20	+57.9%	COM	445658107
ZION	ZIONS BANCORPORATION	166,514	$8.773M	0.0%	$27.23	+102.7%	COM	989701107
—	NIELSEN HLDGS PLC	281,969	$8.722M	0.0%	$44.47	—	SHS EUR	G6518L108
BEN	FRANKLIN RES INC	269,371	$8.633M	0.0%	$29.38	-19.9%	COM	354613101
—	MICHAEL KORS HLDGS LTD	129,076	$8.596M	0.0%	$78.09	—	SHS	G60754101
QRVO	QORVO INC	106,396	$8.53M	0.0%	$76.88	+0.6%	COM	74736K101
HRL	HORMEL FOODS CORP	229,075	$8.524M	0.0%	$24.91	+18.2%	COM	440452100
UDR	UDR INC	225,982	$8.484M	0.0%	$25.29	+8.6%	COM	902653104
XRAY	DENTSPLY SIRONA INC	193,676	$8.477M	0.0%	$58.96	-20.3%	COM	24906P109
AAP	ADVANCE AUTO PARTS INC	62,267	$8.45M	0.0%	$149.58	-28.6%	COM	00751Y106
CINF	CINCINNATI FINL CORP	125,637	$8.401M	0.0%	$34.92	+66.8%	COM	172062101
IFF	INTERNATIONAL FLAVORS&FRAGRA	67,092	$8.317M	0.0%	$64.04	+67.1%	COM	459506101
—	FEDERAL REALTY INVT TR	65,722	$8.317M	0.0%	$150.00	—	SH BEN INT NEW	313747206
IRM	IRON MTN INC NEW	236,721	$8.288M	0.0%	$21.08	+5.3%	COM	46284V101
LNT	ALLIANT ENERGY CORP	195,756	$8.284M	0.0%	$27.63	+17.5%	COM	018802108
—	CIMAREX ENERGY CO	81,087	$8.25M	0.0%	$135.41	—	COM	171798101
NCLH	NORWEGIAN CRUISE LINE HLDG L	173,871	$8.215M	0.0%	$55.52	-5.2%	SHS	G66721104
—	JUNIPER NETWORKS INC	299,453	$8.211M	0.0%	$20.46	—	COM	48203R104
HII	HUNTINGTON INGALLS INDS INC	37,692	$8.171M	0.0%	$210.53	-6.1%	COM	446413106
UHS	UNIVERSAL HLTH SVCS INC	73,301	$8.168M	0.0%	$102.89	+10.0%	CL B	913903100
DVA	DAVITA INC	117,539	$8.162M	0.0%	$61.43	+8.8%	COM	23918K108
TSCO	TRACTOR SUPPLY CO	106,666	$8.159M	0.0%	$12.21	+1.3%	COM	892356106
WHR	WHIRLPOOL CORP	54,430	$7.959M	0.0%	$129.63	+17.2%	COM	963320106
EG	EVEREST RE GROUP LTD	34,346	$7.916M	0.0%	$206.59	-2.9%	COM	G3223R108
PRGO	PERRIGO CO PLC	108,308	$7.897M	0.0%	$151.31	-49.1%	SHS	G97822103
WU	WESTERN UN CO	387,518	$7.879M	0.0%	$17.30	—	COM	959802109
NRG	NRG ENERGY INC	251,613	$7.724M	0.0%	$20.09	+33.5%	COM NEW	629377508
REG	REGENCY CTRS CORP	123,970	$7.696M	0.0%	$48.04	-10.5%	COM	758849103
SNA	SNAP ON INC	47,604	$7.651M	0.0%	$76.52	+62.5%	COM	833034101
—	TORCHMARK CORP	93,727	$7.631M	0.0%	$60.50	—	COM	891027104
—	INTERPUBLIC GROUP COS INC	324,550	$7.607M	0.0%	$10.03	+72.8%	COM	460690100
PNW	PINNACLE WEST CAP CORP	94,349	$7.601M	0.0%	$37.38	+53.1%	COM	723484101
NI	NISOURCE INC	288,651	$7.586M	0.0%	$9.67	+97.8%	COM	65473P105
—	L BRANDS INC	205,346	$7.573M	0.0%	$63.89	—	COM	501797104
AES	AES CORP	559,289	$7.5M	0.0%	$8.48	+10.6%	COM	00130H105
—	SL GREEN RLTY CORP	74,374	$7.476M	0.0%	$125.09	—	COM	78440X101
—	DISCOVERY INC	289,804	$7.39M	0.0%	$30.83	—	COM SER C	25470F302
AOS	SMITH A O	123,140	$7.283M	0.0%	$48.45	+13.3%	COM	831865209
PI	IMPINJ INC	327,202	$7.234M	0.0%	$37.96	-55.4%	COM	453204109
BWA	BORGWARNER INC	166,334	$7.179M	0.0%	$35.11	+11.3%	COM	099724106
IPGP	IPG PHOTONICS CORP	31,977	$7.055M	0.0%	$246.76	-4.4%	COM	44980X109
UNM	UNUM GROUP	186,045	$6.882M	0.0%	$29.53	+41.3%	COM	91529Y106
RVTY	PERKINELMER INC	93,856	$6.873M	0.0%	$34.41	+113.9%	COM	714046109
AMG	AFFILIATED MANAGERS GROUP	45,683	$6.792M	0.0%	$191.60	-16.1%	COM	008252108
RHI	ROBERT HALF INTL INC	103,928	$6.766M	0.0%	$36.91	+71.8%	COM	770323103
CPB	CAMPBELL SOUP CO	163,477	$6.627M	0.0%	$31.54	-4.3%	COM	134429109
—	NEKTAR THERAPEUTICS	135,504	$6.617M	0.0%	$106.26	—	COM	640268108
FBIN	FORTUNE BRANDS HOME & SEC IN	122,735	$6.59M	0.0%	$42.56	+1.4%	COM	34964C106
—	JACOBS ENGR GROUP INC DEL	103,217	$6.554M	0.0%	$54.50	—	COM	469814107
—	DISH NETWORK CORP	192,992	$6.486M	0.0%	$63.37	—	CL A	25470M109
PHM	PULTE GROUP INC	223,641	$6.43M	0.0%	$17.39	+59.0%	COM	745867101
ALLE	ALLEGION PUB LTD CO	81,528	$6.307M	0.0%	$46.08	+58.1%	ORD SHS	G0176J109
ALK	ALASKA AIR GROUP INC	104,062	$6.284M	0.0%	$65.17	-8.7%	COM	011659109
—	ARCONIC INC	358,221	$6.093M	0.0%	$19.46	—	COM	03965L100
KIM	KIMCO RLTY CORP	358,393	$6.089M	0.0%	$13.19	-21.1%	COM	49446R109
GAP	GAP INC DEL	183,782	$5.952M	0.0%	$25.70	-8.6%	COM	364760108
FLR	FLUOR CORP NEW	121,444	$5.924M	0.0%	$51.42	-3.4%	COM	343412102
HP	HELMERICH & PAYNE INC	92,689	$5.91M	0.0%	$64.42	+5.6%	COM	423452101
HOG	HARLEY DAVIDSON INC	139,994	$5.891M	0.0%	$54.97	-23.3%	COM	412822108
RL	RALPH LAUREN CORP	46,828	$5.887M	0.0%	$131.98	-20.9%	CL A	751212101
JEF	JEFFERIES FINL GROUP INC	255,023	$5.799M	0.0%	$16.63	0.0%	COM	47233W109
SEE	SEALED AIR CORP NEW	136,451	$5.792M	0.0%	$22.59	+69.4%	COM	81211K100
PNR	PENTAIR PLC	136,547	$5.746M	0.0%	$40.46	-0.7%	SHS	G7S00T104
EGBN	EAGLE BANCORP INC MD	93,308	$5.72M	0.0%	$29.20	+62.5%	COM	268948106
GRMN	GARMIN LTD	93,556	$5.707M	0.0%	$26.21	+90.7%	SHS	H2906T109
—	APARTMENT INVT & MGMT CO	133,467	$5.645M	0.0%	$32.17	—	CL A	03748R101
COTY	COTY INC	397,701	$5.608M	0.0%	$18.10	-21.9%	COM CL A	222070203
—	HD SUPPLY HLDGS INC	128,853	$5.527M	0.0%	$41.42	—	COM	40416M105
VTI	VANGUARD INDEX FDS	38,244	$5.37M	0.0%	$97.43	—	TOTAL STK MKT	922908769
—	PEOPLES UNITED FINANCIAL INC	293,889	$5.316M	0.0%	$15.42	—	COM	712704105
—	FOOT LOCKER INC	100,241	$5.278M	0.0%	$54.61	—	COM	344849104
VYM	VANGUARD WHITEHALL FDS INC	62,856	$5.22M	0.0%	$58.86	—	HIGH DIV YLD	921946406
MAC	MACERICH CO	91,316	$5.189M	0.0%	$61.96	—	COM	554382101
—	NEWFIELD EXPL CO	169,495	$5.127M	0.0%	$28.70	—	COM	651290108
—	NORDSTROM INC	98,797	$5.115M	0.0%	$60.53	—	COM	655664100
TRIP	TRIPADVISOR INC	90,137	$5.021M	0.0%	$55.39	-23.3%	COM	896945201
NWSA	NEWS CORP NEW	322,484	$4.999M	0.0%	$13.85	+4.8%	CL A	65249B109
LEG	LEGGETT & PLATT INC	110,416	$4.929M	0.0%	$34.07	+26.1%	COM	524660107
—	FIRST DATA CORP NEW	227,729	$4.767M	0.0%	$15.78	—	COM CL A	32008D106
MAT	MATTEL INC	289,349	$4.751M	0.0%	$41.40	-63.3%	COM	577081102
—	STERICYCLE INC	72,063	$4.705M	0.0%	$111.29	—	COM	858912108
GT	GOODYEAR TIRE & RUBR CO	201,722	$4.698M	0.0%	$17.10	+50.2%	COM	382550101
—	SCANA CORP NEW	121,572	$4.683M	0.0%	$50.67	—	COM	80589M102
IJH	ISHARES TR	23,904	$4.656M	0.0%	$131.69	—	CORE S&P MCP ETF	464287507
SAP	SAP SE	40,183	$4.647M	0.0%	$80.56	—	SPON ADR	803054204
AIZ	ASSURANT INC	44,761	$4.632M	0.0%	$39.55	+105.9%	COM	04621X108
FLS	FLOWSERVE CORP	112,636	$4.55M	0.0%	$45.83	-19.0%	COM	34354P105
—	ENVISION HEALTHCARE CORP	102,914	$4.529M	0.0%	$62.52	—	COM	29414D100
—	XEROX CORP	183,084	$4.394M	0.0%	$33.29	—	COM NEW	984121608
BHF	BRIGHTHOUSE FINL INC	100,684	$4.034M	0.0%	$57.69	-16.6%	COM	10922N103
HRB	BLOCK H & R INC	175,961	$4.008M	0.0%	$18.75	+4.9%	COM	093671105
EEM	ISHARES TR	86,745	$3.759M	0.0%	$45.37	—	MSCI EMG MKT ETF	464287234
UAA	UNDER ARMOUR INC	161,610	$3.634M	0.0%	$29.80	-33.7%	CL A	904311107
—	DISCOVERY INC	131,966	$3.629M	0.0%	$69.72	—	COM SER A	25470F104
VGT	VANGUARD WORLD FDS	19,761	$3.584M	0.0%	$107.60	—	INF TECH ETF	92204A702
SCHB	SCHWAB STRATEGIC TR	53,899	$3.557M	0.0%	$54.44	—	US BRD MKT ETF	808524102
ARMK	ARAMARK	91,956	$3.412M	0.0%	$20.21	+24.2%	COM	03852U106
UA	UNDER ARMOUR INC	161,371	$3.402M	0.0%	$36.63	-51.5%	CL C	904311206
EFA	ISHARES TR	50,382	$3.374M	0.0%	$60.68	—	MSCI EAFE ETF	464287465
MINT	PIMCO ETF TR	32,679	$3.319M	0.0%	$101.32	—	ENHAN SHRT MA AC	72201R833
VDE	VANGUARD WORLD FDS	26,949	$2.831M	0.0%	$98.51	—	ENERGY ETF	92204A306
JLL	JONES LANG LASALLE INC	16,286	$2.704M	0.0%	$135.24	+24.4%	COM	48020Q107
DXCM	DEXCOM INC	28,427	$2.7M	0.0%	$19.39	+9.3%	COM	252131107
—	ROYAL DUTCH SHELL PLC	33,251	$2.302M	0.0%	$61.77	—	SPONS ADR A	780259206
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$2.256M	0.0%	$191359.23	+53.1%	CL A	084670108
DSI	ISHARES TR	22,000	$2.221M	0.0%	$85.49	—	MSCI KLD400 SOC	464288570
IJR	ISHARES TR	26,451	$2.208M	0.0%	$82.07	—	CORE S&P SCP ETF	464287804
BFS	SAUL CTRS INC	40,845	$2.189M	0.0%	$50.13	—	COM	804395101
HUBB	HUBBELL INC	19,232	$2.034M	0.0%	$78.81	+20.2%	COM	443510607
VTHR	VANGUARD SCOTTSDALE FDS	14,775	$1.858M	0.0%	$73.92	—	VNG RUS3000IDX	92206C599
IWF	ISHARES TR	12,414	$1.785M	0.0%	$99.67	—	RUS 1000 GRW ETF	464287614
NWS	NEWS CORP NEW	102,571	$1.626M	0.0%	$12.11	+22.4%	CL B	65249B208
ACWI	ISHARES TR	22,850	$1.625M	0.0%	$64.13	—	MSCI ACWI ETF	464288257
SUSA	ISHARES TR	14,400	$1.624M	0.0%	$104.51	—	MSCI USA ESG SLC	464288802
VRE	MACK CALI RLTY CORP	77,200	$1.566M	0.0%	$23.35	—	COM	554489104
—	UNITED STATES STL CORP NEW	44,938	$1.562M	0.0%	$34.76	—	COM	912909108
XLU	SELECT SECTOR SPDR TR	29,626	$1.54M	0.0%	$41.69	—	SBI INT-UTILS	81369Y886
DEO	DIAGEO P L C	10,686	$1.539M	0.0%	$118.28	—	SPON ADR NEW	25243Q205
SCHA	SCHWAB STRATEGIC TR	20,349	$1.497M	0.0%	$61.42	—	US SML CAP ETF	808524607
GLD	SPDR GOLD TRUST	12,464	$1.479M	0.0%	$119.44	—	GOLD SHS	78463V107
—	SANDY SPRING BANCORP INC	33,973	$1.393M	0.0%	$41.00	—	COM	800363103
XLI	SELECT SECTOR SPDR TR	18,738	$1.342M	0.0%	$60.76	—	SBI INT-INDS	81369Y704
WK	WORKIVA INC	53,300	$1.301M	0.0%	$14.16	+77.7%	COM CL A	98139A105
CIGI	COLLIERS INTL GROUP INC	16,961	$1.284M	0.0%	$37.81	+88.4%	SUB VTG SHS	194693107
FNV	FRANCO NEVADA CORP	16,123	$1.177M	0.0%	$34.68	+89.6%	COM	351858105
—	MANTECH INTL CORP	21,325	$1.144M	0.0%	$32.86	—	CL A	564563104
—	ESTERLINE TECHNOLOGIES CORP	14,970	$1.105M	0.0%	$79.15	—	COM	297425100
—	FIRSTSERVICE CORP NEW	13,961	$1.062M	0.0%	$27.78	—	SUB VTG SH	33767E103
XLV	SELECT SECTOR SPDR TR	12,710	$1.061M	0.0%	$80.38	—	SBI HEALTHCARE	81369Y209
ET	ENERGY TRANSFER EQUITY L P	60,216	$1.039M	0.0%	$37.06	—	COM UT LTD PTN	29273V100
VONG	VANGUARD SCOTTSDALE FDS	6,000	$882K	0.0%	$116.71	—	VNG RUS1000GRW	92206C680
XLE	SELECT SECTOR SPDR TR	11,575	$879K	0.0%	$64.56	—	ENERGY	81369Y506
DRH	DIAMONDROCK HOSPITALITY CO	63,670	$782K	0.0%	$11.06	—	COM	252784301
MDY	SPDR S&P MIDCAP 400 ETF TR	2,170	$770K	0.0%	$281.26	—	UTSER1 S&PDCRP	78467Y107
XLF	SELECT SECTOR SPDR TR	27,271	$725K	0.0%	$22.27	—	SBI INT-FINL	81369Y605
—	HP INC	31,645	$718K	0.0%	$13.14	—	COM	40434l105
VWO	VANGUARD INTL EQUITY INDEX F	16,990	$717K	0.0%	$43.11	—	FTSE EMR MKT ETF	922042858
VNQ	VANGUARD INDEX FDS	8,733	$711K	0.0%	$71.82	—	REAL ESTATE ETF	922908553
DOX	AMDOCS LTD	10,500	$695K	0.0%	$29.55	+94.9%	SHS	G02602103
VOO	VANGUARD INDEX FDS	2,742	$684K	0.0%	$225.58	—	S&P 500 ETF SHS	922908363
FNDB	SCHWAB STRATEGIC TR	18,181	$680K	0.0%	$29.70	—	SCHWAB FDT US BM	808524789
QQQ	INVESCO QQQ TR	3,845	$660K	0.0%	$171.65	—	UNIT SER 1	46090E103
—	LINDBLAD EXPEDITIONS HLDGS I	253,478	$647K	0.0%	$3.05	—	*W EXP 07/08/202	535219117
EPD	ENTERPRISE PRODS PARTNERS L	22,974	$636K	0.0%	$43.80	—	COM	293792107
PJP	INVESCO EXCHANGE TRADED FD T	9,300	$625K	0.0%	$67.20	—	DYNMC PHRMCTLS	46137V662
VIG	VANGUARD GROUP	5,694	$578K	0.0%	$86.46	—	DIV APP ETF	921908844
MKL	MARKEL CORP	525	$569K	0.0%	$1093.18	+3.3%	COM	570535104
DVY	ISHARES TR	5,658	$553K	0.0%	$81.49	—	SELECT DIVID ETF	464287168
—	UNILEVER PLC	9,707	$537K	0.0%	$47.74	—	SPON ADR NEW	904767704
IWS	ISHARES TR	5,862	$519K	0.0%	$70.98	—	RUS MDCP VAL ETF	464287473
RBC	RBC BEARINGS INC	4,000	$515K	0.0%	$49.24	+152.1%	COM	75524B104
IWO	ISHARES TR	2,486	$508K	0.0%	$204.34	—	RUS 2000 GRW ETF	464287648
SU	SUNCOR ENERGY INC NEW	12,308	$501K	0.0%	$20.19	+44.6%	COM	867224107
VB	VANGUARD INDEX FDS	3,215	$500K	0.0%	$134.21	—	SMALL CP ETF	922908751
—	GCI LIBERTY INC	11,008	$496K	0.0%	$52.84	—	COM CLASS A	36164V305
IWD	ISHARES TR	4,035	$489K	0.0%	$103.79	—	RUS 1000 VAL ETF	464287598
IMO	IMPERIAL OIL LTD	14,525	$483K	0.0%	$30.42	-15.8%	COM NEW	453038408
STWD	STARWOOD PPTY TR INC	21,324	$463K	0.0%	$24.85	—	COM	85571B105
BP	BP PLC	9,656	$441K	0.0%	$35.35	—	SPONSORED ADR	055622104
—	WGL HLDGS INC	4,660	$414K	0.0%	$58.75	—	COM	92924F106
TSLA	TESLA INC	1,187	$407K	0.0%	$17.09	+18.9%	COM	88160R101
—	ENERGY TRANSFER PARTNERS LP	21,100	$402K	0.0%	$18.28	—	UNIT LTD PRT INT	29278N103
XXHYBXX	NEW AMER HIGH INCOME FD INC	46,250	$399K	0.0%	$7.65	—	COM NEW	641876800
VFH	VANGUARD WORLD FDS	5,749	$388K	0.0%	$67.49	—	FINANCIALS ETF	92204A405
VXUS	VANGUARD STAR FD	7,104	$384K	0.0%	$47.53	—	VG TL INTL STK F	921909768
XPO	XPO LOGISTICS INC	3,800	$381K	0.0%	$25.57	+41.9%	COM	983793100
YUMC	YUM CHINA HLDGS INC	9,757	$376K	0.0%	$32.02	+23.7%	COM	98850P109
VONV	VANGUARD SCOTTSDALE FDS	3,500	$369K	0.0%	$100.29	—	VNG RUS1000VAL	92206C714
BABA	ALIBABA GROUP HLDG LTD	1,928	$358K	0.0%	$176.97	—	SPONSORED ADS	01609W102
—	IHS MARKIT LTD	6,866	$354K	0.0%	$44.11	—	SHS	g47567105
IWM	ISHARES TR	2,157	$354K	0.0%	$125.02	—	RUSSELL 2000 ETF	464287655
IEMG	ISHARES INC	6,718	$353K	0.0%	$52.55	—	CORE MSCI EMKT	46434G103
KRE	SPDR SERIES TRUST	5,730	$350K	0.0%	$61.08	—	S&P REGL BKG	78464A698
IVW	ISHARES TR	2,150	$350K	0.0%	$152.67	—	S&P 500 GRWT ETF	464287309
—	AQUA AMERICA INC	9,770	$344K	0.0%	$28.19	—	COM	03836W103
BTI	BRITISH AMERN TOB PLC	6,714	$339K	0.0%	$64.29	—	SPONSORED ADR	110448107
RCL	ROYAL CARIBBEAN CRUISES LTD	3,266	$338K	0.0%	$65.15	+57.6%	COM	V7780T103
—	CDK GLOBAL INC	5,196	$338K	0.0%	$40.79	—	COM	12508E101
BSV	VANGUARD BD INDEX FD INC	4,290	$336K	0.0%	$78.32	—	SHORT TRM BOND	921937827
XLY	SELECT SECTOR SPDR TR	3,064	$335K	0.0%	$98.59	—	SBI CONS DISCR	81369Y407
PANW	PALO ALTO NETWORKS INC	1,600	$329K	0.0%	$29.05	+14.8%	COM	697435105
NTR	NUTRIEN LTD	5,979	$325K	0.0%	$38.37	-0.1%	COM	67077M108
—	CORE LABORATORIES N V	2,540	$321K	0.0%	$126.38	—	COM	N22717107
—	WESTERN ASST MNGD MUN FD INC	25,000	$317K	0.0%	$13.32	—	COM	95766M105
CNI	CANADIAN NATL RY CO	3,809	$312K	0.0%	$65.79	+4.8%	COM	136375102
—	TOTAL S A	5,035	$304K	0.0%	$45.41	—	SPONSORED ADR	89151E109
—	ATRION CORP	500	$300K	0.0%	$258.89	—	COM	049904105
KBE	SPDR SERIES TRUST	6,031	$284K	0.0%	$47.09	—	S&P BK ETF	78464A797
PFF	ISHARES TR	7,210	$272K	0.0%	$37.73	—	S&P US PFD STK	464288687
AIVL	WISDOMTREE TR	3,054	$266K	0.0%	$74.52	—	US DIVID EX FNCL	97717W406
VEA	VANGUARD TAX MANAGED INTL FD	6,035	$259K	0.0%	$41.53	—	FTSE DEV MKT ETF	921943858
TBT	PROSHARES TR	7,135	$257K	0.0%	$36.02	—	PSHS ULTSH 20YRS	74347B201
INGR	INGREDION INC	2,299	$254K	0.0%	$94.21	+24.8%	COM	457187102
CAL	CALERES INC	7,341	$252K	0.0%	$23.68	+29.2%	COM	129500104
—	COLFAX CORP	8,200	$251K	0.0%	$54.07	—	COM	194014106
IYW	ISHARES TR	1,384	$247K	0.0%	$162.85	—	U.S. TECH ETF	464287721
HBNC	HORIZON BANCORP INC	11,895	$246K	0.0%	$16.83	+21.4%	COM	440407104
IXJ	ISHARES TR	4,330	$244K	0.0%	$65.30	—	GLOB HLTHCRE ETF	464287325
XLP	SELECT SECTOR SPDR TR	4,726	$244K	0.0%	$55.40	—	SBI CONS STPLS	81369Y308
VO	VANGUARD INDEX FDS	1,524	$240K	0.0%	$157.48	—	MID CAP ETF	922908629
LYV	LIVE NATION ENTERTAINMENT IN	4,800	$233K	0.0%	$38.82	+10.3%	COM	538034109
—	GLAXOSMITHKLINE PLC	5,729	$231K	0.0%	$39.10	—	SPONSORED ADR	37733W105
SHY	ISHARES TR	2,720	$227K	0.0%	$84.35	—	1 3 YR TREAS BD	464287457
PLUS	EPLUS INC	2,400	$226K	0.0%	$43.62	0.0%	COM	294268107
—	PACWEST BANCORP DEL	4,546	$225K	0.0%	$41.66	—	COM	695263103
—	ISHARES GOLD TRUST	18,504	$222K	0.0%	$12.00	—	ISHARES	464285105
—	ENERGEN CORP	3,050	$222K	0.0%	$72.79	—	COM	29265N108
CPRT	COPART INC	3,898	$220K	0.0%	$13.54	0.0%	COM	217204106
XBI	SPDR SERIES TRUST	2,300	$219K	0.0%	$86.07	—	S&P BIOTECH	78464A870
—	BANK AMER CORP	175	$219K	0.0%	$1194.29	—	7.25%CNV PFD L	060505682
LEA	LEAR CORP	1,152	$214K	0.0%	$105.58	+58.6%	COM NEW	521865204
IWP	ISHARES TR	1,655	$210K	0.0%	$126.89	—	RUS MD CP GR ETF	464287481
CPK	CHESAPEAKE UTILS CORP	2,615	$209K	0.0%	$61.34	+7.7%	COM	165303108
TMUS	T MOBILE US INC	3,485	$208K	0.0%	$50.55	+13.1%	COM	872590104
EPP	ISHARES INC	4,491	$206K	0.0%	$47.74	—	MSCI PAC JP ETF	464286665
IGSB	ISHARES TR	1,967	$204K	0.0%	$105.33	—	1 3 YR CR BD ETF	464288646
AA	ALCOA CORP	4,356	$204K	0.0%	$47.30	+1.5%	COM	013872106
NOW	SERVICENOW INC	1,183	$204K	0.0%	$34.65	0.0%	COM	81762P102
PUK	PRUDENTIAL PLC	4,452	$203K	0.0%	$51.21	—	ADR	74435K204
NOK	NOKIA CORP	33,572	$193K	0.0%	$5.56	—	SPONSORED ADR	654902204
—	EVEREST RE GROUP LTD	790	$182K	0.0%	$253.76	—	COM	g3223r108
—	SEVERN BANCORP ANNAPOLIS MD	20,603	$178K	0.0%	$5.87	—	COM	81811M100
LIND	LINDBLAD EXPEDITIONS HLDGS I	13,350	$177K	0.0%	$9.41	+26.1%	COM	535219109
SMFG	SUMITOMO MITSUI FINL GROUP I	20,558	$160K	0.0%	$8.29	—	SPONSORED ADR	86562M209
—	USA TECHNOLOGIES INC	10,750	$151K	0.0%	$6.23	—	COM NO PAR	90328S500
MITK	MITEK SYS INC	10,750	$96,000	0.0%	$9.77	-13.5%	COM NEW	606710200
MTUM	ISHARES TR	663	$73,000	0.0%	$110.11	—	USA MOMENTUM FCT	46432F396
SLF	SUN LIFE FINL INC	1,640	$66,000	0.0%	$38.16	+8.5%	COM	866796105
IEFA	ISHARES TR	982	$62,000	0.0%	$63.14	—	CORE MSCI EAFE	46432F842
—	ZIOPHARM ONCOLOGY INC	17,000	$51,000	0.0%	$6.12	—	COM	98973P101
—	ANTARES PHARMA INC	15,000	$39,000	0.0%	$3.27	—	COM	036642106
ELME	WASHINGTON REAL ESTATE INVT	1,300	$39,000	0.0%	$30.00	—	SH BEN INT	939653101
CABO	CABLE ONE INC	50	$37,000	0.0%	$668.63	-7.5%	COM	12685J105
—	BARRICK GOLD CORP	2,424	$32,000	0.0%	$13.20	—	COM	067901108
GHC	GRAHAM HLDGS CO	50	$29,000	0.0%	$537.02	+3.4%	COM	384637104
EFAV	ISHARES TR	326	$23,000	0.0%	$70.55	—	MIN VOL EAFE ETF	46429B689
—	EUROSEAS LTD	11,220	$20,000	0.0%	$4.63	—	SHS NEW	Y23592309
KAI	KADANT INC	200	$19,000	0.0%	$93.09	-2.0%	COM	48282T104
—	INVESCO EXCHNG TRADED FD TR	327	$18,000	0.0%	$55.05	—	FTSE RAFI ASIA	46138E750
—	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
—	NOVAVAX INC	10,000	$13,000	0.0%	$4.72	—	COM	670002104
MOO	VANECK VECTORS ETF TR	90	$6,000	0.0%	$66.67	—	AGRIBUSINESS ETF	92189F700
ATI	ALLEGHENY TECHNOLOGIES INC	119	$3,000	0.0%	$19.78	+36.8%	COM	01741R102
ASIX	ADVANSIX INC	15	$0	0.0%	$31.00	+10.5%	COM	00773T101
—	DELL TECHNOLOGIES INC	4	$0	0.0%	—	—	COM CL V	24703L103
CARS	CARS COM INC	1	$0	0.0%	$25.37	+8.4%	COM	14575E105