Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	4,428,016	$1B	4.1%	$18.88	+160.9%	COM	037833100
MSFT	MICROSOFT CORP	7,544,834	$863M	3.6%	$29.90	+237.2%	COM	594918104
AMZN	AMAZON COM INC	388,719	$779M	3.2%	$17.44	+439.3%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,877,551	$402M	1.7%	$116.58	+76.0%	CL B NEW	084670702
GOOG	ALPHABET INC	309,684	$370M	1.5%	$36.10	+64.7%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	298,791	$361M	1.5%	$37.09	+62.0%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	2,584,958	$357M	1.5%	$61.99	+74.3%	COM	478160104
META	FACEBOOK INC	1,994,130	$328M	1.4%	$67.85	+164.9%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	2,813,260	$317M	1.3%	$38.30	+141.8%	COM	46625H100
XOM	EXXON MOBIL CORP	3,632,954	$309M	1.3%	$53.86	+8.0%	COM	30231G102
V	VISA INC	2,005,688	$301M	1.2%	$59.98	+125.2%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	1,004,935	$267M	1.1%	$66.35	+247.6%	COM	91324P102
NVDA	NVIDIA CORP	914,366	$257M	1.1%	$0.43	+1383.9%	COM	67066G104
BAC	BANK AMER CORP	8,477,856	$250M	1.0%	$10.85	+134.8%	COM	060505104
VZ	VERIZON COMMUNICATIONS INC	4,646,703	$248M	1.0%	$27.92	+27.6%	COM	92343V104
C	CITIGROUP INC	3,212,167	$230M	1.0%	$36.85	+48.6%	COM NEW	172967424
PFE	PFIZER INC	5,122,595	$226M	0.9%	$16.83	+64.3%	COM	717081103
DIS	DISNEY WALT CO	1,851,923	$217M	0.9%	$63.89	+66.8%	COM DISNEY	254687106
INTC	INTEL CORP	4,431,475	$210M	0.9%	$18.88	+119.9%	COM	458140100
T	AT&T INC	6,157,690	$207M	0.9%	$12.21	+18.6%	COM	00206R102
HD	HOME DEPOT INC	965,106	$200M	0.8%	$60.65	+176.9%	COM	437076102
CVX	CHEVRON CORP NEW	1,613,019	$197M	0.8%	$71.52	+22.9%	COM	166764100
WFC	WELLS FARGO CO NEW	3,595,965	$189M	0.8%	$29.43	+58.1%	COM	949746101
CSCO	CISCO SYS INC	3,849,915	$187M	0.8%	$16.18	+122.7%	COM	17275R102
PG	PROCTER AND GAMBLE CO	2,123,935	$177M	0.7%	$55.63	+21.8%	COM	742718109
PEP	PEPSICO INC	1,578,250	$176M	0.7%	$59.96	+50.6%	COM	713448108
MA	MASTERCARD INCORPORATED	790,040	$176M	0.7%	$72.60	+175.9%	CL A	57636Q104
BA	BOEING CO	445,212	$166M	0.7%	$86.56	+291.7%	COM	097023105
MRK	MERCK & CO INC	2,330,238	$165M	0.7%	$32.81	+54.4%	COM	58933Y105
ILMN	ILLUMINA INC	442,548	$162M	0.7%	$170.99	+87.4%	COM	452327109
KO	COCA COLA CO	3,353,602	$155M	0.6%	$28.14	+29.0%	COM	191216100
LMT	LOCKHEED MARTIN CORP	429,155	$148M	0.6%	$77.93	+239.1%	COM	539830109
—	DOWDUPONT INC	2,303,873	$148M	0.6%	$69.23	—	COM	26078J100
NKE	NIKE INC	1,658,169	$140M	0.6%	$47.24	+54.5%	CL B	654106103
MMM	3M CO	662,445	$140M	0.6%	$67.15	+96.9%	COM	88579Y101
NFLX	NETFLIX INC	360,127	$135M	0.6%	$10.01	+262.7%	COM	64110L106
CMCSA	COMCAST CORP NEW	3,789,443	$134M	0.6%	$23.71	+23.8%	CL A	20030N101
NEE	NEXTERA ENERGY INC	794,686	$133M	0.6%	$18.60	+90.7%	COM	65339F101
ABBV	ABBVIE INC	1,371,306	$130M	0.5%	$29.03	+138.3%	COM	00287Y109
GS	GOLDMAN SACHS GROUP INC	569,138	$128M	0.5%	$137.08	+43.3%	COM	38141G104
ORCL	ORACLE CORP	2,391,008	$123M	0.5%	$28.30	+54.0%	COM	68389X105
—	FLIR SYS INC	1,993,093	$123M	0.5%	$32.54	—	COM	302445101
ACN	ACCENTURE PLC IRELAND	694,211	$118M	0.5%	$71.93	+107.5%	SHS CLASS A	G1151C101
CME	CME GROUP INC	693,954	$118M	0.5%	$61.89	+108.6%	COM CL A	12572Q105
IBM	INTERNATIONAL BUSINESS MACHS	777,361	$118M	0.5%	$116.58	-13.1%	COM	459200101
MCD	MCDONALDS CORP	689,645	$115M	0.5%	$72.70	+85.4%	COM	580135101
ABT	ABBOTT LABS	1,565,434	$115M	0.5%	$30.96	+86.8%	COM	002824100
AMGN	AMGEN INC	549,548	$114M	0.5%	$77.96	+101.9%	COM	031162100
WMT	WALMART INC	1,191,870	$112M	0.5%	$20.03	+36.5%	COM	931142103
ISRG	INTUITIVE SURGICAL INC	193,091	$111M	0.5%	$109.12	+62.7%	COM NEW	46120E602
ADBE	ADOBE SYS INC	409,146	$110M	0.5%	$53.84	+378.9%	COM	00724F101
MDT	MEDTRONIC PLC	1,112,884	$109M	0.5%	$58.14	+31.2%	SHS	G5960L103
EOG	EOG RES INC	837,821	$107M	0.4%	$63.72	+43.5%	COM	26875P101
PM	PHILIP MORRIS INTL INC	1,281,871	$105M	0.4%	$50.65	+9.5%	COM	718172109
HON	HONEYWELL INTL INC	618,753	$103M	0.4%	$57.58	+111.2%	COM	438516106
UNP	UNION PAC CORP	627,806	$102M	0.4%	$67.58	+89.1%	COM	907818108
CVS	CVS HEALTH CORP	1,294,281	$102M	0.4%	$48.07	+17.5%	COM	126650100
TJX	TJX COS INC NEW	896,830	$100M	0.4%	$24.39	+90.6%	COM	872540109
CRM	SALESFORCE COM INC	624,877	$99.37M	0.4%	$57.15	+156.5%	COM	79466L302
COST	COSTCO WHSL CORP NEW	422,996	$99.35M	0.4%	$96.19	+111.2%	COM	22160K105
SLB	SCHLUMBERGER LTD	1,579,163	$96.2M	0.4%	$56.20	-7.4%	COM	806857108
MO	ALTRIA GROUP INC	1,561,361	$94.17M	0.4%	$18.23	+84.1%	COM	02209S103
SCHW	SCHWAB CHARLES CORP NEW	1,900,711	$93.42M	0.4%	$23.22	+98.3%	COM	808513105
PYPL	PAYPAL HLDGS INC	1,032,056	$90.66M	0.4%	$38.34	+129.1%	COM	70450Y103
ECL	ECOLAB INC	578,067	$90.63M	0.4%	$93.52	+46.5%	COM	278865100
—	UNITED TECHNOLOGIES CORP	637,257	$89.1M	0.4%	$94.70	—	COM	913017109
AVGO	BROADCOM INC	357,570	$88.22M	0.4%	$19.69	-7.2%	COM	11135F101
MU	MICRON TECHNOLOGY INC	1,937,333	$87.63M	0.4%	$17.34	+183.8%	COM	595112103
BMY	BRISTOL MYERS SQUIBB CO	1,400,991	$86.97M	0.4%	$31.29	+43.8%	COM	110122108
TXN	TEXAS INSTRS INC	802,527	$86.1M	0.4%	$27.96	+222.8%	COM	882508104
—	GENERAL ELECTRIC CO	7,603,311	$85.84M	0.4%	$23.88	—	COM	369604103
LLY	LILLY ELI & CO	790,442	$84.82M	0.4%	$45.68	+97.6%	COM	532457108
QCOM	QUALCOMM INC	1,166,102	$83.99M	0.3%	$45.63	+19.7%	COM	747525103
GILD	GILEAD SCIENCES INC	1,077,016	$83.16M	0.3%	$40.36	+40.8%	COM	375558103
TMO	THERMO FISHER SCIENTIFIC INC	333,782	$81.47M	0.3%	$90.32	+149.8%	COM	883556102
BKNG	BOOKING HLDGS INC	39,376	$78.12M	0.3%	$1933.58	+0.2%	COM	09857L108
LOW	LOWES COS INC	671,573	$77.11M	0.3%	$35.50	+156.4%	COM	548661107
ROP	ROPER TECHNOLOGIES INC	258,959	$76.71M	0.3%	$170.25	+65.9%	COM	776696106
CAT	CATERPILLAR INC DEL	500,393	$76.31M	0.3%	$63.36	+90.2%	COM	149123101
DHR	DANAHER CORP DEL	690,486	$75.03M	0.3%	$36.53	+140.9%	COM	235851102
COP	CONOCOPHILLIPS	962,685	$74.51M	0.3%	$40.61	+38.8%	COM	20825C104
EL	LAUDER ESTEE COS INC	507,726	$73.78M	0.3%	$77.22	+63.7%	CL A	518439104
USB	US BANCORP DEL	1,387,373	$73.27M	0.3%	$23.30	+67.9%	COM NEW	902973304
BDX	BECTON DICKINSON & CO	269,544	$70.35M	0.3%	$93.15	+136.5%	COM	075887109
DAL	DELTA AIR LINES INC DEL	1,188,305	$68.72M	0.3%	$30.47	+68.7%	COM NEW	247361702
SBUX	STARBUCKS CORP	1,198,472	$68.12M	0.3%	$34.27	+31.5%	COM	855244109
UPS	UNITED PARCEL SERVICE INC	575,941	$67.24M	0.3%	$58.36	+51.5%	CL B	911312106
—	ROYAL DUTCH SHELL PLC	904,792	$64.18M	0.3%	$58.12	—	SPON ADR B	780259107
BIIB	BIOGEN INC	179,097	$63.28M	0.3%	$235.15	+46.4%	COM	09062X103
AXP	AMERICAN EXPRESS CO	592,636	$63.11M	0.3%	$60.81	+54.8%	COM	025816109
ADP	AUTOMATIC DATA PROCESSING IN	411,904	$62.06M	0.3%	$46.14	+161.9%	COM	053015103
FDX	FEDEX CORP	250,672	$60.36M	0.3%	$104.12	+103.8%	COM	31428X106
ELV	ANTHEM INC	216,329	$59.28M	0.2%	$108.32	+117.4%	COM	036752103
—	CELGENE CORP	640,760	$57.34M	0.2%	$103.76	—	COM	151020104
MS	MORGAN STANLEY	1,210,947	$56.39M	0.2%	$20.00	+94.7%	COM NEW	617446448
PNC	PNC FINL SVCS GROUP INC	409,333	$55.75M	0.2%	$51.83	+111.2%	COM	693475105
—	AETNA INC NEW	272,030	$55.18M	0.2%	$71.91	—	COM	00817Y108
CSX	CSX CORP	731,474	$54.16M	0.2%	$7.05	+206.2%	COM	126408103
IVV	ISHARES TR	183,025	$53.58M	0.2%	$272.24	—	CORE S&P500 ETF	464287200
AMT	AMERICAN TOWER CORP NEW	364,979	$53.03M	0.2%	$64.54	+87.2%	COM	03027X100
MDLZ	MONDELEZ INTL INC	1,224,789	$52.62M	0.2%	$23.93	+48.7%	CL A	609207105
—	BLACKROCK INC	111,435	$52.52M	0.2%	$275.99	—	COM	09247X101
—	ACTIVISION BLIZZARD INC	630,216	$52.43M	0.2%	$37.60	—	COM	00507V109
OXY	OCCIDENTAL PETE CORP DEL	633,431	$52.05M	0.2%	$57.38	+18.1%	COM	674599105
CGNX	COGNEX CORP	932,043	$52.03M	0.2%	$40.04	+19.7%	COM	192422103
—	WALGREENS BOOTS ALLIANCE INC	710,329	$51.78M	0.2%	$76.81	—	COM	931427108
CB	CHUBB LIMITED	385,451	$51.51M	0.2%	$96.83	+23.1%	COM	H1467J104
TGT	TARGET CORP	579,373	$51.11M	0.2%	$50.74	+33.9%	COM	87612E106
GM	GENERAL MTRS CO	1,501,103	$50.54M	0.2%	$25.85	+28.0%	COM	37045V100
—	ANADARKO PETE CORP	743,005	$50.09M	0.2%	$73.94	—	COM	032511107
—	ALLERGAN PLC	262,357	$49.97M	0.2%	$297.41	—	SHS	G0177J108
—	RAYTHEON CO	239,584	$49.51M	0.2%	$72.89	—	COM NEW	755111507
CL	COLGATE PALMOLIVE CO	736,671	$49.32M	0.2%	$45.30	+23.6%	COM	194162103
INTU	INTUIT	214,469	$48.77M	0.2%	$64.52	+217.0%	COM	461202103
XYZ	SQUARE INC	488,993	$48.41M	0.2%	$51.75	+49.0%	CL A	852234103
CHTR	CHARTER COMMUNICATIONS INC N	147,622	$48.11M	0.2%	$254.20	+20.1%	CL A	16119P108
TRNO	TERRENO RLTY CORP	1,267,479	$47.78M	0.2%	$35.46	—	COM	88146M101
SYK	STRYKER CORP	268,913	$47.78M	0.2%	$65.54	+140.4%	COM	863667101
AEP	AMERICAN ELEC PWR INC	673,370	$47.73M	0.2%	$35.59	+54.2%	COM	025537101
DUK	DUKE ENERGY CORP NEW	591,427	$47.33M	0.2%	$43.57	+37.8%	COM NEW	26441C204
GD	GENERAL DYNAMICS CORP	230,959	$47.28M	0.2%	$62.02	+166.6%	COM	369550108
VRTX	VERTEX PHARMACEUTICALS INC	243,960	$47.02M	0.2%	$88.05	+102.2%	COM	92532F100
NOC	NORTHROP GRUMMAN CORP	146,155	$46.38M	0.2%	$68.37	+294.6%	COM	666807102
NSC	NORFOLK SOUTHERN CORP	251,975	$45.48M	0.2%	$61.70	+138.5%	COM	655844108
—	EXPRESS SCRIPTS HLDG CO	474,404	$45.07M	0.2%	$62.95	—	COM	30219G108
SPG	SIMON PPTY GROUP INC NEW	254,232	$44.94M	0.2%	$92.55	+27.9%	COM	828806109
NDAQ	NASDAQ INC	514,583	$44.15M	0.2%	$15.06	+82.6%	COM	631103108
—	GRUBHUB INC	317,042	$43.95M	0.2%	$55.56	—	COM	400110102
BSX	BOSTON SCIENTIFIC CORP	1,135,667	$43.72M	0.2%	$10.63	+228.5%	COM	101137107
REGN	REGENERON PHARMACEUTICALS	106,456	$43.01M	0.2%	$361.88	+4.6%	COM	75886F107
NVS	NOVARTIS A G	496,103	$42.74M	0.2%	$80.40	—	SPONSORED ADR	66987V109
MAR	MARRIOTT INTL INC NEW	317,281	$41.89M	0.2%	$59.83	+100.8%	CL A	571903202
—	CIGNA CORPORATION	200,840	$41.83M	0.2%	$80.62	—	COM	125509109
ICE	INTERCONTINENTAL EXCHANGE IN	551,538	$41.3M	0.2%	$46.89	+45.8%	COM	45866F104
EMR	EMERSON ELEC CO	529,398	$40.54M	0.2%	$41.22	+50.3%	COM	291011104
SPGI	S&P GLOBAL INC	206,925	$40.43M	0.2%	$97.30	+99.0%	COM	78409V104
—	TWENTY FIRST CENTY FOX INC	869,016	$40.26M	0.2%	$33.52	—	CL A	90130A101
PSX	PHILLIPS 66	356,133	$40.14M	0.2%	$42.45	+102.7%	COM	718546104
VLO	VALERO ENERGY CORP NEW	352,747	$40.13M	0.2%	$27.61	+205.0%	COM	91913Y100
DE	DEERE & CO	265,822	$39.96M	0.2%	$72.92	+76.4%	COM	244199105
—	UNILEVER N V	718,800	$39.93M	0.2%	$50.88	—	N Y SHS NEW	904784709
AIG	AMERICAN INTL GROUP INC	743,822	$39.6M	0.2%	$35.63	+24.0%	COM NEW	026874784
FTV	FORTIVE CORP	468,514	$39.45M	0.2%	$31.33	+58.8%	COM	34959J108
BK	BANK NEW YORK MELLON CORP	773,055	$39.42M	0.2%	$22.51	+89.7%	COM	064058100
—	PRAXAIR INC	240,789	$38.7M	0.2%	$115.31	—	COM	74005P104
HUM	HUMANA INC	114,297	$38.69M	0.2%	$87.72	+247.5%	COM	444859102
MET	METLIFE INC	823,070	$38.45M	0.2%	$25.94	+37.0%	COM	59156R108
—	TIFFANY & CO NEW	297,995	$38.43M	0.2%	$111.03	—	COM	886547108
D	DOMINION ENERGY INC	546,075	$38.38M	0.2%	$37.23	+37.0%	COM	25746U109
COF	CAPITAL ONE FINL CORP	402,837	$38.24M	0.2%	$49.90	+71.7%	COM	14040H105
AMAT	APPLIED MATLS INC	986,332	$38.12M	0.2%	$14.42	+182.3%	COM	038222105
CCI	CROWN CASTLE INTL CORP NEW	340,860	$37.95M	0.2%	$54.23	+50.0%	COM	22822V101
ZTS	ZOETIS INC	404,354	$37.02M	0.2%	$31.11	+169.0%	CL A	98978V103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	479,367	$36.98M	0.2%	$39.67	+77.0%	CL A	192446102
SO	SOUTHERN CO	845,596	$36.87M	0.2%	$27.72	+23.7%	COM	842587107
ITW	ILLINOIS TOOL WKS INC	261,005	$36.83M	0.2%	$52.93	+121.8%	COM	452308109
SPY	SPDR S&P 500 ETF TR	121,990	$35.47M	0.1%	$188.43	—	TR UNIT	78462F103
PLD	PROLOGIS INC	517,752	$35.1M	0.1%	$32.19	+66.3%	COM	74340W103
EXC	EXELON CORP	798,443	$34.86M	0.1%	$15.74	+51.2%	COM	30161N101
PRU	PRUDENTIAL FINL INC	342,539	$34.71M	0.1%	$41.49	+65.5%	COM	744320102
—	RED HAT INC	253,605	$34.56M	0.1%	$69.08	—	COM	756577102
MRSH	MARSH & MCLENNAN COS INC	415,902	$34.4M	0.1%	$34.31	+119.5%	COM	571748102
ADM	ARCHER DANIELS MIDLAND CO	681,376	$34.25M	0.1%	$25.74	+53.3%	COM	039483102
PGR	PROGRESSIVE CORP OHIO	479,626	$34.07M	0.1%	$18.33	+176.8%	COM	743315103
KMB	KIMBERLY CLARK CORP	296,690	$33.72M	0.1%	$65.79	+31.6%	COM	494368103
HPQ	HP INC	1,291,486	$33.28M	0.1%	$9.12	+105.9%	COM	40434L105
F	FORD MTR CO DEL	3,533,006	$32.68M	0.1%	$7.95	-13.8%	COM PAR $0.01	345370860
RRC	RANGE RES CORP	1,921,857	$32.65M	0.1%	$37.78	-57.5%	COM	75281A109
—	BB&T CORP	671,378	$32.59M	0.1%	$34.79	—	COM	054937107
FCX	FREEPORT-MCMORAN INC	2,334,395	$32.49M	0.1%	$17.59	-21.7%	CL B	35671D857
BAX	BAXTER INTL INC	411,730	$31.74M	0.1%	$31.83	+104.0%	COM	071813109
SHW	SHERWIN WILLIAMS CO	68,004	$30.96M	0.1%	$58.94	+135.2%	COM	824348106
ETN	EATON CORP PLC	356,785	$30.94M	0.1%	$47.57	+49.5%	SHS	G29183103
HCA	HCA HEALTHCARE INC	222,349	$30.93M	0.1%	$68.97	+69.1%	COM	40412C101
ROST	ROSS STORES INC	311,968	$30.92M	0.1%	$38.32	+122.7%	COM	778296103
EW	EDWARDS LIFESCIENCES CORP	177,184	$30.85M	0.1%	$20.63	+137.1%	COM	28176E108
APD	AIR PRODS & CHEMS INC	184,589	$30.84M	0.1%	$71.67	+89.7%	COM	009158106
—	AON PLC	200,499	$30.83M	0.1%	$68.84	—	SHS CL A	G0408V102
AFL	AFLAC INC	649,925	$30.59M	0.1%	$31.01	+24.1%	COM	001055102
STZ	CONSTELLATION BRANDS INC	141,651	$30.54M	0.1%	$57.78	+226.4%	CL A	21036P108
MPC	MARATHON PETE CORP	380,100	$30.4M	0.1%	$32.38	+93.1%	COM	56585A102
DVN	DEVON ENERGY CORP NEW	760,583	$30.38M	0.1%	$30.30	+0.2%	COM	25179M103
EA	ELECTRONIC ARTS INC	251,810	$30.34M	0.1%	$28.16	+345.2%	COM	285512109
FIS	FIDELITY NATL INFORMATION SV	274,489	$29.94M	0.1%	$42.37	+121.6%	COM	31620M106
TRV	TRAVELERS COMPANIES INC	230,527	$29.9M	0.1%	$63.46	+73.1%	COM	89417E109
WM	WASTE MGMT INC DEL	327,466	$29.59M	0.1%	$33.37	+134.5%	COM	94106L109
HAL	HALLIBURTON CO	726,414	$29.44M	0.1%	$34.87	+2.0%	COM	406216101
SYY	SYSCO CORP	394,439	$28.89M	0.1%	$25.49	+132.5%	COM	871829107
KHC	KRAFT HEINZ CO	515,045	$28.38M	0.1%	$48.27	-13.4%	COM	500754106
ALL	ALLSTATE CORP	287,123	$28.34M	0.1%	$39.26	+109.0%	COM	020002101
EQIX	EQUINIX INC	65,376	$28.3M	0.1%	$208.85	+82.2%	COM PAR $0.001	29444U700
ADI	ANALOG DEVICES INC	305,070	$28.21M	0.1%	$41.85	+100.2%	COM	032654105
ADSK	AUTODESK INC	179,568	$28.03M	0.1%	$50.28	+180.8%	COM	052769106
—	SPLUNK INC	230,234	$27.84M	0.1%	$97.15	—	COM	848637104
KMI	KINDER MORGAN INC DEL	1,560,046	$27.66M	0.1%	$20.92	-44.1%	COM	49456B101
FISV	FISERV INC	334,862	$27.59M	0.1%	$47.46	+65.4%	COM	337738108
LYB	LYONDELLBASELL INDUSTRIES N	263,551	$27.02M	0.1%	$36.36	+88.9%	SHS - A -	N53745100
WMB	WILLIAMS COS INC DEL	992,660	$26.99M	0.1%	$18.84	+2.1%	COM	969457100
JCI	JOHNSON CTLS INTL PLC	759,673	$26.59M	0.1%	$33.25	-5.9%	SHS	G51502105
TSN	TYSON FOODS INC	445,631	$26.53M	0.1%	$32.58	+56.1%	CL A	902494103
LUV	SOUTHWEST AIRLS CO	423,374	$26.44M	0.1%	$15.31	+247.9%	COM	844741108
STT	STATE STR CORP	314,867	$26.38M	0.1%	$47.71	+45.2%	COM	857477103
—	SUNTRUST BKS INC	389,649	$26.02M	0.1%	$33.32	—	COM	867914103
EBAY	EBAY INC	787,819	$26.01M	0.1%	$20.33	+51.7%	COM	278642103
VFC	V F CORP	274,308	$25.63M	0.1%	$52.52	+62.4%	COM	918204108
SRE	SEMPRA ENERGY	224,458	$25.53M	0.1%	$30.62	+48.8%	COM	816851109
—	ALEXION PHARMACEUTICALS INC	183,203	$25.47M	0.1%	$115.37	—	COM	015351109
FNB	FNB CORP PA	1,992,478	$25.34M	0.1%	$9.84	+0.5%	COM	302520101
—	TE CONNECTIVITY LTD	286,902	$25.23M	0.1%	$48.45	—	REG SHS	H84989104
—	CONCHO RES INC	164,386	$25.11M	0.1%	$116.95	—	COM	20605P101
MCO	MOODYS CORP	148,435	$24.82M	0.1%	$57.40	+187.3%	COM	615369105
PSA	PUBLIC STORAGE	122,995	$24.8M	0.1%	$105.90	+50.2%	COM	74460D109
CNC	CENTENE CORP DEL	168,936	$24.46M	0.1%	$34.32	+102.3%	COM	15135B101
—	PIONEER NAT RES CO	140,328	$24.44M	0.1%	$150.63	—	COM	723787107
YUM	YUM BRANDS INC	267,838	$24.35M	0.1%	$41.05	+77.6%	COM	988498101
GIS	GENERAL MLS INC	566,966	$24.33M	0.1%	$36.32	-3.7%	COM	370334104
—	CYRUSONE INC	381,041	$24.16M	0.1%	$58.25	—	COM	23283R100
WYNN	WYNN RESORTS LTD	188,899	$24M	0.1%	$117.20	+17.0%	COM	983134107
DG	DOLLAR GEN CORP NEW	217,953	$23.82M	0.1%	$50.15	+88.3%	COM	256677105
GLW	CORNING INC	670,673	$23.67M	0.1%	$11.16	+137.2%	COM	219350105
ALGN	ALIGN TECHNOLOGY INC	59,993	$23.47M	0.1%	$135.62	+172.1%	COM	016255101
APH	AMPHENOL CORP NEW	247,773	$23.3M	0.1%	$10.54	+105.3%	CL A	032095101
OKE	ONEOK INC NEW	343,560	$23.29M	0.1%	$25.35	+68.7%	COM	682680103
ORLY	O REILLY AUTOMOTIVE INC NEW	66,781	$23.19M	0.1%	$7.70	+175.8%	COM	67103H107
TROW	PRICE T ROWE GROUP INC	207,663	$22.67M	0.1%	$49.00	+76.8%	COM	74144T108
ZBH	ZIMMER BIOMET HLDGS INC	171,895	$22.6M	0.1%	$77.79	+43.9%	COM	98956P102
—	DISCOVER FINL SVCS	289,769	$22.15M	0.1%	$55.68	—	COM	254709108
MCK	MCKESSON CORP	165,981	$22.02M	0.1%	$115.49	+6.6%	COM	58155Q103
NUE	NUCOR CORP	345,950	$21.95M	0.1%	$35.52	+53.7%	COM	670346105
PEG	PUBLIC SVC ENTERPRISE GROUP	415,430	$21.93M	0.1%	$23.19	+75.4%	COM	744573106
PPG	PPG INDS INC	200,719	$21.9M	0.1%	$78.82	+20.2%	COM	693506107
EXPE	EXPEDIA GROUP INC	167,283	$21.83M	0.1%	$103.88	+21.6%	COM NEW	30212P303
AMD	ADVANCED MICRO DEVICES INC	704,162	$21.75M	0.1%	$12.85	+75.6%	COM	007903107
DXC	DXC TECHNOLOGY CO	231,979	$21.69M	0.1%	$62.95	+34.6%	COM	23355L106
—	APACHE CORP	446,295	$21.27M	0.1%	$82.31	—	COM	037411105
NTRS	NORTHERN TR CORP	208,191	$21.26M	0.1%	$45.50	+88.1%	COM	665859104
NTLA	INTELLIA THERAPEUTICS INC	742,024	$21.24M	0.1%	$25.08	+16.0%	COM	45826J105
CCL	CARNIVAL CORP	332,333	$21.19M	0.1%	$29.99	+89.5%	UNIT 99/99/9999	143658300
AVB	AVALONBAY CMNTYS INC	116,294	$21.07M	0.1%	$95.34	+45.1%	COM	053484101
—	INGERSOLL-RAND PLC	202,781	$20.75M	0.1%	$56.94	—	SHS	G47791101
WELL	WELLTOWER INC	321,427	$20.68M	0.1%	$45.00	+12.7%	COM	95040Q104
—	NATIONAL OILWELL VARCO INC	476,873	$20.54M	0.1%	$58.29	—	COM	637071101
WY	WEYERHAEUSER CO	634,042	$20.46M	0.1%	$18.80	+37.8%	COM	962166104
—	LABORATORY CORP AMER HLDGS	116,396	$20.22M	0.1%	$104.28	—	COM NEW	50540R409
—	LAM RESEARCH CORP	132,843	$20.15M	0.1%	$56.83	—	COM	512807108
EQR	EQUITY RESIDENTIAL	303,759	$20.13M	0.1%	$36.21	+38.6%	SH BEN INT	29476L107
PH	PARKER HANNIFIN CORP	109,169	$20.08M	0.1%	$80.88	+89.9%	COM	701094104
MOS	MOSAIC CO NEW	617,148	$20.05M	0.1%	$33.39	-20.5%	COM	61945C103
MTB	M & T BK CORP	121,550	$20M	0.1%	$79.94	+72.2%	COM	55261F104
IQV	IQVIA HLDGS INC	153,461	$19.91M	0.1%	$101.65	+18.1%	COM	46266C105
HPE	HEWLETT PACKARD ENTERPRISE C	1,218,562	$19.88M	0.1%	$6.62	+91.4%	COM	42824C109
HLT	HILTON WORLDWIDE HLDGS INC	244,754	$19.77M	0.1%	$65.86	+16.9%	COM	43300A203
XEL	XCEL ENERGY INC	418,495	$19.76M	0.1%	$21.15	+78.2%	COM	98389B100
PAYX	PAYCHEX INC	268,107	$19.75M	0.1%	$27.09	+113.9%	COM	704326107
PCAR	PACCAR INC	289,296	$19.73M	0.1%	$23.02	+42.2%	COM	693718108
ULTA	ULTA BEAUTY INC	69,777	$19.69M	0.1%	$217.37	+17.3%	COM	90384S303
ED	CONSOLIDATED EDISON INC	257,314	$19.6M	0.1%	$39.91	+51.3%	COM	209115104
PCG	PG&E CORP	426,042	$19.6M	0.1%	$41.87	+5.1%	COM	69331C108
MNST	MONSTER BEVERAGE CORP NEW	335,454	$19.55M	0.1%	$22.89	+31.4%	COM	61174X109
ROK	ROCKWELL AUTOMATION INC	103,974	$19.5M	0.1%	$74.27	+110.3%	COM	773903109
—	KELLOGG CO	274,882	$19.25M	0.1%	$40.98	+25.3%	COM	487836108
DLR	DIGITAL RLTY TR INC	170,515	$19.18M	0.1%	$72.29	+28.0%	COM	253868103
KR	KROGER CO	654,344	$19.05M	0.1%	$22.61	+12.4%	COM	501044101
—	ROCKWELL COLLINS INC	135,435	$19.02M	0.1%	$75.67	—	COM	774341101
FE	FIRSTENERGY CORP	505,039	$18.77M	0.1%	$23.79	+13.8%	COM	337932107
A	AGILENT TECHNOLOGIES INC	265,463	$18.73M	0.1%	$29.72	+111.1%	COM	00846U101
SWK	STANLEY BLACK & DECKER INC	126,313	$18.5M	0.1%	$61.76	+86.5%	COM	854502101
ING	ING GROEP N V	1,416,435	$18.37M	0.1%	$18.19	—	SPONSORED ADR	456837103
—	TWENTY FIRST CENTY FOX INC	400,391	$18.35M	0.1%	$28.47	—	CL B	90130A200
NEM	NEWMONT MINING CORP	605,201	$18.28M	0.1%	$23.63	+14.5%	COM	651639106
NTAP	NETAPP INC	212,810	$18.28M	0.1%	$26.62	+153.7%	COM	64110D104
RCL	ROYAL CARIBBEAN CRUISES LTD	140,649	$18.28M	0.1%	$108.97	+1.0%	COM	V7780T103
—	APTIV PLC	217,651	$18.26M	0.1%	$84.83	—	SHS	G6095L109
AZO	AUTOZONE INC	23,505	$18.23M	0.1%	$422.58	+74.2%	COM	053332102
EIX	EDISON INTL	269,247	$18.22M	0.1%	$33.16	+46.2%	COM	281020107
CMI	CUMMINS INC	124,643	$18.21M	0.1%	$86.51	+34.3%	COM	231021106
DSGX	DESCARTES SYS GROUP INC	527,347	$17.88M	0.1%	$10.34	+226.6%	COM	249906108
—	CERNER CORP	277,178	$17.85M	0.1%	$71.28	—	COM	156782104
IDXX	IDEXX LABS INC	71,074	$17.74M	0.1%	$137.84	+76.1%	COM	45168D104
CLX	CLOROX CO DEL	117,157	$17.62M	0.1%	$61.43	+86.6%	COM	189054109
SYF	SYNCHRONY FINL	564,396	$17.54M	0.1%	$24.45	+8.2%	COM	87165B103
—	ANDEAVOR	114,029	$17.5M	0.1%	$103.15	—	COM	03349M105
WEC	WEC ENERGY GROUP INC	262,095	$17.5M	0.1%	$34.98	+50.8%	COM	92939U106
MSI	MOTOROLA SOLUTIONS INC	133,401	$17.36M	0.1%	$48.93	+128.6%	COM NEW	620076307
AMP	AMERIPRISE FINL INC	116,442	$17.19M	0.1%	$62.56	+98.9%	COM	03076C106
KEY	KEYCORP NEW	863,520	$17.18M	0.1%	$7.28	+101.0%	COM	493267108
—	TWITTER INC	594,124	$16.91M	0.1%	$42.68	—	COM	90184L102
PPL	PPL CORP	576,951	$16.88M	0.1%	$17.55	+20.4%	COM	69351T106
—	XILINX INC	210,566	$16.88M	0.1%	$43.69	—	COM	983919101
RF	REGIONS FINL CORP NEW	916,565	$16.82M	0.1%	$5.92	+135.6%	COM	7591EP100
UAL	UNITED CONTL HLDGS INC	188,605	$16.8M	0.1%	$56.78	+45.2%	COM	910047109
—	ABIOMED INC	36,868	$16.58M	0.1%	$410.49	—	COM	003654100
GPN	GLOBAL PMTS INC	130,119	$16.58M	0.1%	$71.39	+60.4%	COM	37940X102
—	CENTURYLINK INC	780,685	$16.55M	0.1%	$26.86	—	COM	156700106
—	FLEETCOR TECHNOLOGIES INC	72,551	$16.53M	0.1%	$210.66	—	COM	339041105
IP	INTL PAPER CO	335,810	$16.51M	0.1%	$26.69	+33.5%	COM	460146103
DTE	DTE ENERGY CO	150,484	$16.42M	0.1%	$41.08	+77.1%	COM	233331107
—	HARRIS CORP DEL	96,975	$16.41M	0.1%	$59.20	—	COM	413875105
—	MARATHON OIL CORP	701,178	$16.32M	0.1%	$28.27	—	COM	565849106
VRSK	VERISK ANALYTICS INC	135,195	$16.3M	0.1%	$74.10	+50.1%	COM	92345Y106
—	CBS CORP NEW	278,504	$16M	0.1%	$48.79	—	CL B	124857202
DLTR	DOLLAR TREE INC	196,119	$15.99M	0.1%	$56.01	+56.7%	COM	256746108
ES	EVERSOURCE ENERGY	260,102	$15.98M	0.1%	$36.49	+29.2%	COM	30040W108
EDIT	EDITAS MEDICINE INC	502,139	$15.98M	0.1%	$35.25	-8.3%	COM	28106W103
BBY	BEST BUY INC	200,855	$15.94M	0.1%	$19.02	+207.6%	COM	086516101
VTR	VENTAS INC	292,569	$15.91M	0.1%	$48.12	-11.5%	COM	92276F100
BXP	BOSTON PROPERTIES INC	127,515	$15.7M	0.1%	$67.80	+33.2%	COM	101121101
AME	AMETEK INC NEW	197,106	$15.6M	0.1%	$43.45	+67.6%	COM	031100100
WAFD	WASHINGTON FED INC	486,831	$15.58M	0.1%	$16.35	+62.3%	COM	938824109
—	MYLAN N V	424,183	$15.53M	0.1%	$53.08	—	SHS EURO	N59465109
—	IHS MARKIT LTD	285,823	$15.42M	0.1%	$44.04	—	SHS	G47567105
MCHP	MICROCHIP TECHNOLOGY INC	194,423	$15.34M	0.1%	$17.71	+117.2%	COM	595017104
FITB	FIFTH THIRD BANCORP	547,584	$15.29M	0.1%	$11.89	+85.0%	COM	316773100
WTW	WILLIS TOWERS WATSON PUB LTD	107,767	$15.19M	0.1%	$102.61	+33.1%	SHS	G96629103
CFG	CITIZENS FINL GROUP INC	393,235	$15.17M	0.1%	$14.97	+96.1%	COM	174610105
SBAC	SBA COMMUNICATIONS CORP NEW	94,273	$15.14M	0.1%	$131.50	+12.0%	CL A	78410G104
—	HESS CORP	208,448	$14.92M	0.1%	$64.99	—	COM	42809H107
TDG	TRANSDIGM GROUP INC	39,743	$14.8M	0.1%	$152.78	+74.9%	COM	893641100
HIG	HARTFORD FINL SVCS GROUP INC	294,742	$14.72M	0.1%	$23.40	+86.1%	COM	416515104
TXT	TEXTRON INC	203,900	$14.57M	0.1%	$29.08	+132.3%	COM	883203101
LKQ	LKQ CORP	459,365	$14.55M	0.1%	$27.99	+6.6%	COM	501889208
CHH	CHOICE HOTELS INTL INC	171,000	$14.24M	0.1%	$56.81	+29.8%	COM	169905106
VRSN	VERISIGN INC	88,062	$14.1M	0.1%	$64.80	+134.4%	COM	92343E102
MKC	MCCORMICK & CO INC	106,734	$14.06M	0.1%	$29.07	+84.5%	COM NON VTG	579780206
WDC	WESTERN DIGITAL CORP	239,793	$14.04M	0.1%	$36.42	+28.7%	COM	958102105
CTAS	CINTAS CORP	70,660	$13.98M	0.1%	$10.99	+335.3%	COM	172908105
FAST	FASTENAL CO	239,686	$13.91M	0.1%	$8.71	+35.3%	COM	311900104
AAL	AMERICAN AIRLS GROUP INC	336,411	$13.9M	0.1%	$48.17	-20.5%	COM	02376R102
—	L3 TECHNOLOGIES INC	64,909	$13.8M	0.1%	$165.65	—	COM	502413107
CAH	CARDINAL HEALTH INC	253,489	$13.69M	0.1%	$37.43	+9.8%	COM	14149Y108
—	TOTAL SYS SVCS INC	137,970	$13.62M	0.1%	$29.81	—	COM	891906109
HBAN	HUNTINGTON BANCSHARES INC	910,441	$13.58M	0.1%	$5.58	+99.2%	COM	446150104
—	SVB FINL GROUP	43,678	$13.58M	0.1%	$239.99	—	COM	78486Q101
O	REALTY INCOME CORP	238,069	$13.54M	0.1%	$29.53	+30.9%	COM	756109104
RMD	RESMED INC	117,377	$13.54M	0.1%	$70.28	+45.4%	COM	761152107
SWKS	SKYWORKS SOLUTIONS INC	147,799	$13.41M	0.1%	$68.91	+14.4%	COM	83088M102
ESS	ESSEX PPTY TR INC	54,214	$13.38M	0.1%	$130.10	+43.6%	COM	297178105
GWW	GRAINGER W W INC	37,321	$13.34M	0.1%	$201.45	+54.7%	COM	384802104
AWK	AMERICAN WTR WKS CO INC NEW	151,584	$13.34M	0.1%	$54.37	+40.8%	COM	030420103
OMC	OMNICOM GROUP INC	195,441	$13.29M	0.1%	$42.28	+26.9%	COM	681919106
ALB	ALBEMARLE CORP	132,726	$13.24M	0.1%	$80.59	+8.4%	COM	012653101
—	WELLCARE HEALTH PLANS INC	41,020	$13.15M	0.1%	$320.50	—	COM	94946T106
CMA	COMERICA INC	144,732	$13.05M	0.1%	$26.46	+154.6%	COM	200340107
KLAC	KLA-TENCOR CORP	128,149	$13.03M	0.1%	$38.59	+154.5%	COM	482480100
—	SIRIUS XM HLDGS INC	2,059,788	$13.02M	0.1%	$4.79	—	COM	82968B103
RSG	REPUBLIC SVCS INC	178,928	$13M	0.1%	$27.72	+133.1%	COM	760759100
EFX	EQUIFAX INC	99,335	$12.97M	0.1%	$60.33	+102.6%	COM	294429105
HST	HOST HOTELS & RESORTS INC	613,516	$12.95M	0.1%	$11.19	+42.8%	COM	44107P104
MTD	METTLER TOLEDO INTERNATIONAL	21,251	$12.94M	0.1%	$398.14	+47.8%	COM	592688105
MSCI	MSCI INC	72,915	$12.94M	0.1%	$145.67	+10.4%	COM	55354G100
—	ANSYS INC	69,200	$12.92M	0.1%	$121.67	—	COM	03662Q105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	93,430	$12.89M	0.1%	$112.01	+13.9%	COM	874054109
PFG	PRINCIPAL FINL GROUP INC	219,557	$12.86M	0.1%	$26.09	+60.0%	COM	74251V102
HSIC	SCHEIN HENRY INC	151,271	$12.86M	0.1%	$60.76	+2.5%	COM	806407102
—	HANESBRANDS INC	695,722	$12.82M	0.1%	$26.31	—	COM	410345102
AEE	AMEREN CORP	200,774	$12.69M	0.1%	$25.39	+101.0%	COM	023608102
AVY	AVERY DENNISON CORP	116,340	$12.61M	0.1%	$48.60	+94.0%	COM	053611109
BR	BROADRIDGE FINL SOLUTIONS IN	95,480	$12.6M	0.1%	$99.13	+12.8%	COM	11133T103
BALL	BALL CORP	284,736	$12.53M	0.1%	$30.20	+24.0%	COM	058498106
CHD	CHURCH & DWIGHT INC	209,884	$12.46M	0.1%	$40.72	+27.2%	COM	171340102
WAT	WATERS CORP	63,957	$12.45M	0.1%	$99.75	+94.1%	COM	941848103
—	NOBLE ENERGY INC	399,152	$12.45M	0.1%	$51.37	—	COM	655044105
GPC	GENUINE PARTS CO	124,207	$12.35M	0.1%	$56.15	+41.0%	COM	372460105
EVRG	EVERGY INC	223,718	$12.29M	0.1%	$40.03	+6.8%	COM	30034W106
COR	AMERISOURCEBERGEN CORP	132,765	$12.24M	0.1%	$42.32	+58.7%	COM	03073E105
ETR	ENTERGY CORP NEW	149,843	$12.16M	0.1%	$21.43	+47.2%	COM	29364G103
DGX	QUEST DIAGNOSTICS INC	112,206	$12.11M	0.1%	$47.96	+97.3%	COM	74834L100
LNC	LINCOLN NATL CORP IND	178,515	$12.08M	0.1%	$24.16	+96.9%	COM	534187109
VMC	VULCAN MATLS CO	108,566	$12.07M	0.1%	$54.62	+99.0%	COM	929160109
HSY	HERSHEY CO	118,055	$12.04M	0.0%	$67.76	+22.6%	COM	427866108
PWR	QUANTA SVCS INC	360,729	$12.04M	0.0%	$28.01	+19.2%	COM	74762E102
SNPS	SYNOPSYS INC	121,963	$12.03M	0.0%	$67.05	+42.2%	COM	871607107
TPR	TAPESTRY INC	237,051	$11.92M	0.0%	$32.95	+21.3%	COM	876030107
DHI	D R HORTON INC	281,648	$11.88M	0.0%	$21.36	+86.9%	COM	23331A109
DRI	DARDEN RESTAURANTS INC	106,260	$11.81M	0.0%	$34.96	+162.7%	COM	237194105
IT	GARTNER INC	74,545	$11.81M	0.0%	$116.17	+24.8%	COM	366651107
—	CITRIX SYS INC	105,995	$11.78M	0.0%	$63.41	—	COM	177376100
L	LOEWS CORP	234,501	$11.78M	0.0%	$42.26	+14.9%	COM	540424108
XYL	XYLEM INC	147,432	$11.78M	0.0%	$29.79	+129.3%	COM	98419M100
MGM	MGM RESORTS INTERNATIONAL	421,099	$11.75M	0.0%	$30.64	-8.6%	COM	552953101
BKR	BAKER HUGHES A GE CO	342,334	$11.58M	0.0%	$28.18	-5.0%	CL A	05722G100
CMS	CMS ENERGY CORP	236,006	$11.56M	0.0%	$21.01	+86.8%	COM	125896100
CBRE	CBRE GROUP INC	260,929	$11.51M	0.0%	$26.25	+81.7%	CL A	12504L109
—	CA INC	257,430	$11.37M	0.0%	$29.21	—	COM	12673P105
—	ARISTA NETWORKS INC	42,706	$11.35M	0.0%	$265.86	—	COM	040413106
CNP	CENTERPOINT ENERGY INC	410,500	$11.35M	0.0%	$16.20	+39.1%	COM	15189T107
CHRW	C H ROBINSON WORLDWIDE INC	115,579	$11.32M	0.0%	$44.76	+75.7%	COM NEW	12541W209
DOV	DOVER CORP	127,313	$11.27M	0.0%	$41.92	+76.0%	COM	260003108
—	COOPER COS INC	40,567	$11.24M	0.0%	$180.78	—	COM NEW	216648402
LEN	LENNAR CORP	240,444	$11.23M	0.0%	$40.32	+14.6%	CL A	526057104
AJG	GALLAGHER ARTHUR J & CO	150,743	$11.22M	0.0%	$40.03	+62.2%	COM	363576109
—	WESTROCK CO	209,399	$11.19M	0.0%	$51.23	—	COM	96145D105
EMN	EASTMAN CHEM CO	116,834	$11.18M	0.0%	$49.09	+55.5%	COM	277432100
—	E TRADE FINANCIAL CORP	213,143	$11.17M	0.0%	$15.72	—	COM NEW	269246401
URI	UNITED RENTALS INC	68,234	$11.16M	0.0%	$107.80	+39.8%	COM	911363109
ARE	ALEXANDRIA REAL ESTATE EQ IN	87,607	$11.02M	0.0%	$83.02	+15.6%	COM	015271109
FTI	TECHNIPFMC PLC	350,674	$10.96M	0.0%	$22.64	-6.7%	COM	G87110105
CAG	CONAGRA BRANDS INC	321,465	$10.92M	0.0%	$18.74	+45.8%	COM	205887102
—	SYMANTEC CORP	510,165	$10.86M	0.0%	$22.92	—	COM	871503108
KMX	CARMAX INC	144,925	$10.82M	0.0%	$47.06	+62.1%	COM	143130102
CF	CF INDS HLDGS INC	195,041	$10.62M	0.0%	$40.20	-0.1%	COM	125269100
CDNS	CADENCE DESIGN SYSTEM INC	234,034	$10.61M	0.0%	$36.84	+23.5%	COM	127387108
EXPD	EXPEDITORS INTL WASH INC	143,147	$10.53M	0.0%	$33.49	+101.7%	COM	302130109
VNO	VORNADO RLTY TR	142,920	$10.43M	0.0%	$86.12	—	SH BEN INT	929042109
AAP	ADVANCE AUTO PARTS INC	60,806	$10.23M	0.0%	$149.58	-9.6%	COM	00751Y106
KSS	KOHLS CORP	136,984	$10.21M	0.0%	$54.05	+40.0%	COM	500255104
—	HCP INC	386,908	$10.18M	0.0%	$43.46	—	COM	40414L109
AKAM	AKAMAI TECHNOLOGIES INC	139,130	$10.18M	0.0%	$46.27	+62.4%	COM	00971T101
—	SEAGATE TECHNOLOGY PLC	214,508	$10.16M	0.0%	$45.61	—	SHS	G7945M107
HAS	HASBRO INC	96,022	$10.09M	0.0%	$34.40	+122.7%	COM	418056107
INCY	INCYTE CORP	144,821	$10.01M	0.0%	$126.88	-45.9%	COM	45337C102
FFIV	F5 NETWORKS INC	49,920	$9.956M	0.0%	$81.42	+124.8%	COM	315616102
RJF	RAYMOND JAMES FINANCIAL INC	107,772	$9.921M	0.0%	$44.61	+23.1%	COM	754730109
FMC	F M C CORP	113,756	$9.917M	0.0%	$41.79	+47.3%	COM NEW	302491303
ATO	ATMOS ENERGY CORP	104,881	$9.849M	0.0%	$31.24	+147.4%	COM	049560105
MLM	MARTIN MARIETTA MATLS INC	54,117	$9.847M	0.0%	$120.55	+62.2%	COM	573284106
—	VIACOM INC NEW	290,354	$9.802M	0.0%	$66.12	—	CL B	92553P201
SJM	SMUCKER J M CO	94,369	$9.684M	0.0%	$76.23	+12.8%	COM NEW	832696405
—	KANSAS CITY SOUTHERN	85,353	$9.669M	0.0%	$105.36	—	COM NEW	485170302
EQT	EQT CORP	217,694	$9.629M	0.0%	$34.87	-26.8%	COM	26884L109
NCLH	NORWEGIAN CRUISE LINE HLDG L	167,240	$9.604M	0.0%	$55.52	-6.7%	SHS	G66721104
TAP	MOLSON COORS BREWING CO	155,632	$9.571M	0.0%	$46.63	+16.4%	CL B	60871R209
CINF	CINCINNATI FINL CORP	124,160	$9.537M	0.0%	$34.92	+76.2%	COM	172062101
MAA	MID AMER APT CMNTYS INC	94,468	$9.464M	0.0%	$67.48	+16.6%	COM	59522J103
TSCO	TRACTOR SUPPLY CO	103,264	$9.385M	0.0%	$12.21	+21.7%	COM	892356106
CMG	CHIPOTLE MEXICAN GRILL INC	20,625	$9.374M	0.0%	$8.16	+16.6%	COM	169656105
—	HOLLYFRONTIER CORP	133,694	$9.345M	0.0%	$68.43	—	COM	436106108
MAS	MASCO CORP	255,050	$9.335M	0.0%	$15.66	+118.2%	COM	574599106
NRG	NRG ENERGY INC	249,119	$9.317M	0.0%	$20.09	+38.6%	COM NEW	629377508
BFH	ALLIANCE DATA SYSTEMS CORP	38,999	$9.21M	0.0%	$171.19	-3.2%	COM	018581108
HII	HUNTINGTON INGALLS INDS INC	35,817	$9.172M	0.0%	$210.53	-3.0%	COM	446413106
IFF	INTERNATIONAL FLAVORS&FRAGRA	65,831	$9.159M	0.0%	$64.04	+69.1%	COM	459506101
HOLX	HOLOGIC INC	223,361	$9.153M	0.0%	$35.43	+14.1%	COM	436440101
MHK	MOHAWK INDS INC	52,049	$9.127M	0.0%	$146.43	+33.9%	COM	608190104
PVH	PVH CORP	62,972	$9.093M	0.0%	$111.44	+31.3%	COM	693656100
UHS	UNIVERSAL HLTH SVCS INC	70,662	$9.034M	0.0%	$102.89	+15.4%	CL B	913903100
EXR	EXTRA SPACE STORAGE INC	103,834	$8.996M	0.0%	$59.78	+17.7%	COM	30225T102
REG	REGENCY CTRS CORP	139,098	$8.996M	0.0%	$47.95	-1.6%	COM	758849103
RVTY	PERKINELMER INC	91,691	$8.919M	0.0%	$34.41	+145.1%	COM	714046109
UDR	UDR INC	220,604	$8.919M	0.0%	$25.29	+17.8%	COM	902653104
M	MACYS INC	256,522	$8.909M	0.0%	$46.91	-20.7%	COM	55616P104
CBOE	CBOE GLOBAL MARKETS INC	91,781	$8.807M	0.0%	$73.46	+24.6%	COM	12503M108
—	DISCOVERY INC	297,701	$8.806M	0.0%	$30.80	—	COM SER C	25470F302
HRL	HORMEL FOODS CORP	223,283	$8.798M	0.0%	$24.91	+26.8%	COM	440452100
CPRT	COPART INC	168,706	$8.693M	0.0%	$14.91	+0.2%	COM	217204106
—	JUNIPER NETWORKS INC	288,778	$8.654M	0.0%	$20.46	—	COM	48203R104
—	NEKTAR THERAPEUTICS	141,566	$8.63M	0.0%	$104.32	—	COM	640268108
—	MICHAEL KORS HLDGS LTD	125,564	$8.609M	0.0%	$78.09	—	SHS	G60754101
JBHT	HUNT J B TRANS SVCS INC	72,373	$8.608M	0.0%	$72.20	+57.5%	COM	445658107
PKG	PACKAGING CORP AMER	78,083	$8.565M	0.0%	$87.21	+3.1%	COM	695156109
SNA	SNAP ON INC	46,295	$8.5M	0.0%	$76.52	+88.2%	COM	833034101
—	DUKE REALTY CORP	296,950	$8.425M	0.0%	$28.82	—	COM NEW	264411505
—	VARIAN MED SYS INC	75,181	$8.415M	0.0%	$70.66	—	COM	92220P105
LNT	ALLIANT ENERGY CORP	192,975	$8.215M	0.0%	$27.63	+23.5%	COM	018802108
CTRA	CABOT OIL & GAS CORP	362,122	$8.155M	0.0%	$23.53	-26.7%	COM	127097103
IRM	IRON MTN INC NEW	234,871	$8.107M	0.0%	$21.08	+12.9%	COM	46284V101
—	NIELSEN HLDGS PLC	292,720	$8.097M	0.0%	$43.86	—	SHS EUR	G6518L108
ZION	ZIONS BANCORPORATION	161,030	$8.076M	0.0%	$27.23	+93.9%	COM	989701107
—	FEDERAL REALTY INVT TR	62,733	$7.934M	0.0%	$150.00	—	SH BEN INT NEW	313747206
QRVO	QORVO INC	103,128	$7.929M	0.0%	$76.88	+4.2%	COM	74736K101
—	TORCHMARK CORP	89,999	$7.802M	0.0%	$60.50	—	COM	891027104
—	ARCONIC INC	353,642	$7.783M	0.0%	$19.46	—	COM	03965L100
IVZ	INVESCO LTD	337,228	$7.716M	0.0%	$19.60	-10.8%	SHS	G491BT108
BEN	FRANKLIN RES INC	252,206	$7.669M	0.0%	$29.38	-22.4%	COM	354613101
—	JACOBS ENGR GROUP INC DEL	99,924	$7.645M	0.0%	$54.50	—	COM	469814107
AES	AES CORP	545,213	$7.633M	0.0%	$8.48	+22.1%	COM	00130H105
EG	EVEREST RE GROUP LTD	33,378	$7.626M	0.0%	$206.59	-6.9%	COM	G3223R108
NI	NISOURCE INC	304,477	$7.587M	0.0%	$10.24	+103.0%	COM	65473P105
DVA	DAVITA INC	104,235	$7.466M	0.0%	$61.43	+15.1%	COM	23918K108
PI	IMPINJ INC	299,034	$7.422M	0.0%	$37.96	-41.8%	COM	453204109
—	CIMAREX ENERGY CO	79,338	$7.374M	0.0%	$135.41	—	COM	171798101
BWA	BORGWARNER INC	171,440	$7.334M	0.0%	$35.11	-0.4%	COM	099724106
PRGO	PERRIGO CO PLC	103,328	$7.316M	0.0%	$151.31	-50.4%	SHS	G97822103
PNW	PINNACLE WEST CAP CORP	92,109	$7.294M	0.0%	$37.38	+58.5%	COM	723484101
NWL	NEWELL BRANDS INC	356,805	$7.243M	0.0%	$24.39	-32.0%	COM	651229106
ALLE	ALLEGION PUB LTD CO	79,634	$7.213M	0.0%	$46.08	+66.9%	ORD SHS	G0176J109
—	INTERPUBLIC GROUP COS INC	315,300	$7.211M	0.0%	$10.03	+67.8%	COM	460690100
RHI	ROBERT HALF INTL INC	100,505	$7.074M	0.0%	$36.91	+98.5%	COM	770323103
—	SL GREEN RLTY CORP	72,044	$7.026M	0.0%	$125.09	—	COM	78440X101
UNM	UNUM GROUP	179,515	$7.013M	0.0%	$29.53	+26.3%	COM	91529Y106
WU	WESTERN UN CO	367,107	$6.997M	0.0%	$17.30	—	COM	959802109
BF/B	BROWN FORMAN CORP	138,335	$6.993M	0.0%	$32.72	+40.2%	CL B	115637209
ALK	ALASKA AIR GROUP INC	101,466	$6.987M	0.0%	$65.17	-3.9%	COM	011659109
XRAY	DENTSPLY SIRONA INC	184,879	$6.977M	0.0%	$58.96	-29.4%	COM	24906P109
GRMN	GARMIN LTD	99,197	$6.949M	0.0%	$27.85	+97.7%	SHS	H2906T109
FLR	FLUOR CORP NEW	118,611	$6.891M	0.0%	$51.42	+0.9%	COM	343412102
—	DISH NETWORK CORP	188,459	$6.739M	0.0%	$63.37	—	CL A	25470M109
AOS	SMITH A O	119,701	$6.388M	0.0%	$48.45	+5.9%	COM	831865209
WHR	WHIRLPOOL CORP	53,150	$6.311M	0.0%	$129.63	+2.3%	COM	963320106
RL	RALPH LAUREN CORP	45,350	$6.238M	0.0%	$131.98	-12.7%	CL A	751212101
HP	HELMERICH & PAYNE INC	90,522	$6.225M	0.0%	$64.42	-0.9%	COM	423452101
HOG	HARLEY DAVIDSON INC	136,710	$6.193M	0.0%	$54.97	-21.0%	COM	412822108
FBIN	FORTUNE BRANDS HOME & SEC IN	116,901	$6.121M	0.0%	$42.56	-1.4%	COM	34964C106
VTI	VANGUARD INDEX FDS	40,353	$6.039M	0.0%	$100.16	—	TOTAL STK MKT	922908769
FLS	FLOWSERVE CORP	109,990	$6.015M	0.0%	$45.83	-9.6%	COM	34354P105
AMG	AFFILIATED MANAGERS GROUP	43,858	$5.996M	0.0%	$191.60	-24.7%	COM	008252108
CPB	CAMPBELL SOUP CO	159,584	$5.846M	0.0%	$31.54	+1.0%	COM	134429109
KIM	KIMCO RLTY CORP	347,379	$5.815M	0.0%	$13.19	-10.8%	COM	49446R109
—	APARTMENT INVT & MGMT CO	130,267	$5.749M	0.0%	$32.17	—	CL A	03748R101
PNR	PENTAIR PLC	132,455	$5.742M	0.0%	$40.46	-3.8%	SHS	G7S00T104
IJH	ISHARES TR	28,432	$5.723M	0.0%	$142.77	—	CORE S&P MCP ETF	464287507
—	L BRANDS INC	188,717	$5.719M	0.0%	$63.89	—	COM	501797104
—	NORDSTROM INC	94,085	$5.627M	0.0%	$60.53	—	COM	655664100
—	FIRST DATA CORP NEW	228,967	$5.603M	0.0%	$15.78	—	COM CL A	32008D106
—	HD SUPPLY HLDGS INC	129,235	$5.53M	0.0%	$41.42	—	COM	40416M105
PHM	PULTE GROUP INC	215,772	$5.345M	0.0%	$17.39	+50.2%	COM	745867101
SEE	SEALED AIR CORP NEW	131,254	$5.27M	0.0%	$22.59	+60.0%	COM	81211K100
JEF	JEFFERIES FINL GROUP INC	238,033	$5.227M	0.0%	$16.63	-0.0%	COM	47233W109
GAP	GAP INC DEL	178,980	$5.164M	0.0%	$25.70	-10.3%	COM	364760108
—	XEROX CORP	185,277	$4.998M	0.0%	$33.22	—	COM NEW	984121608
—	FOOT LOCKER INC	96,844	$4.937M	0.0%	$54.61	—	COM	344849104
—	PEOPLES UNITED FINANCIAL INC	287,618	$4.924M	0.0%	$15.42	—	COM	712704105
SAP	SAP SE	39,634	$4.875M	0.0%	$80.56	—	SPON ADR	803054204
MAC	MACERICH CO	86,832	$4.801M	0.0%	$61.96	—	COM	554382101
—	NEWFIELD EXPL CO	165,538	$4.773M	0.0%	$28.70	—	COM	651290108
AIZ	ASSURANT INC	43,760	$4.724M	0.0%	$39.55	+133.1%	COM	04621X108
LEG	LEGGETT & PLATT INC	107,540	$4.71M	0.0%	$34.07	+32.0%	COM	524660107
EGBN	EAGLE BANCORP INC MD	92,764	$4.693M	0.0%	$29.20	+48.4%	COM	268948106
IPGP	IPG PHOTONICS CORP	29,925	$4.67M	0.0%	$246.76	-24.8%	COM	44980X109
COTY	COTY INC	369,754	$4.644M	0.0%	$18.10	-33.8%	COM CL A	222070203
—	SCANA CORP NEW	118,677	$4.616M	0.0%	$50.67	—	COM	80589M102
—	ENVISION HEALTHCARE CORP	99,829	$4.565M	0.0%	$62.52	—	COM	29414D100
GT	GOODYEAR TIRE & RUBR CO	194,545	$4.551M	0.0%	$17.10	+37.4%	COM	382550101
MAT	MATTEL INC	282,483	$4.435M	0.0%	$41.40	-61.3%	COM	577081102
BHF	BRIGHTHOUSE FINL INC	98,428	$4.355M	0.0%	$57.69	-27.0%	COM	10922N103
HRB	BLOCK H & R INC	168,693	$4.344M	0.0%	$18.75	+1.4%	COM	093671105
TRIP	TRIPADVISOR INC	83,963	$4.288M	0.0%	$55.39	-12.2%	COM	896945201
NWSA	NEWS CORP NEW	314,800	$4.152M	0.0%	$13.85	-6.7%	CL A	65249B109
—	STERICYCLE INC	70,581	$4.142M	0.0%	$111.29	—	COM	858912108
—	DISCOVERY INC	128,952	$4.127M	0.0%	$69.72	—	COM SER A	25470F104
VGT	VANGUARD WORLD FDS	19,211	$3.892M	0.0%	$107.60	—	INF TECH ETF	92204A702
SCHB	SCHWAB STRATEGIC TR	53,899	$3.794M	0.0%	$54.44	—	US BRD MKT ETF	808524102
EEM	ISHARES TR	86,383	$3.708M	0.0%	$45.37	—	MSCI EMG MKT ETF	464287234
VYM	VANGUARD WHITEHALL FDS INC	40,195	$3.501M	0.0%	$58.86	—	HIGH DIV YLD	921946406
MINT	PIMCO ETF TR	33,117	$3.365M	0.0%	$101.32	—	ENHAN SHRT MA AC	72201R833
UAA	UNDER ARMOUR INC	157,901	$3.35M	0.0%	$29.80	-30.1%	CL A	904311107
EFA	ISHARES TR	49,058	$3.335M	0.0%	$60.68	—	MSCI EAFE ETF	464287465
ARMK	ARAMARK	76,992	$3.312M	0.0%	$20.21	+31.6%	COM	03852U106
UA	UNDER ARMOUR INC	159,520	$3.105M	0.0%	$36.63	-47.3%	CL C	904311206
VDE	VANGUARD WORLD FDS	26,759	$2.812M	0.0%	$98.51	—	ENERGY ETF	92204A306
JD	JD COM INC	99,691	$2.601M	0.0%	$40.46	—	SPON ADR CL A	47215P106
HUBB	HUBBELL INC	19,232	$2.569M	0.0%	$78.81	+34.3%	COM	443510607
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$2.56M	0.0%	$191359.23	+61.8%	CL A	084670108
JLL	JONES LANG LASALLE INC	16,359	$2.36M	0.0%	$135.24	+15.2%	COM	48020Q107
DSI	ISHARES TR	22,000	$2.349M	0.0%	$85.49	—	MSCI KLD400 SOC	464288570
BFS	SAUL CTRS INC	41,318	$2.314M	0.0%	$50.20	—	COM	804395101
ACWI	ISHARES TR	29,780	$2.211M	0.0%	$66.49	—	MSCI ACWI ETF	464288257
IJR	ISHARES TR	24,134	$2.105M	0.0%	$82.07	—	CORE S&P SCP ETF	464287804
WK	WORKIVA INC	53,300	$2.105M	0.0%	$14.16	+119.6%	COM CL A	98139A105
VTHR	VANGUARD SCOTTSDALE FDS	14,775	$1.975M	0.0%	$73.92	—	VNG RUS3000IDX	92206C599
—	ROYAL DUTCH SHELL PLC	28,663	$1.953M	0.0%	$61.77	—	SPONS ADR A	780259206
IWF	ISHARES TR	12,414	$1.936M	0.0%	$99.67	—	RUS 1000 GRW ETF	464287614
SUSA	ISHARES TR	14,400	$1.719M	0.0%	$104.51	—	MSCI USA ESG SLC	464288802
XLU	SELECT SECTOR SPDR TR	29,626	$1.56M	0.0%	$41.69	—	SBI INT-UTILS	81369Y886
SCHA	SCHWAB STRATEGIC TR	20,349	$1.55M	0.0%	$61.42	—	US SML CAP ETF	808524607
XLI	SELECT SECTOR SPDR TR	18,423	$1.444M	0.0%	$60.76	—	SBI INT-INDS	81369Y704
NWS	NEWS CORP NEW	101,737	$1.384M	0.0%	$12.11	+9.6%	CL B	65249B208
—	UNITED STATES STL CORP NEW	44,938	$1.37M	0.0%	$34.76	—	COM	912909108
DEO	DIAGEO P L C	9,645	$1.367M	0.0%	$118.28	—	SPON ADR NEW	25243Q205
—	ESTERLINE TECHNOLOGIES CORP	14,966	$1.361M	0.0%	$79.15	—	COM	297425100
—	MANTECH INTL CORP	21,325	$1.35M	0.0%	$32.86	—	CL A	564563104
CIGI	COLLIERS INTL GROUP INC	16,961	$1.315M	0.0%	$37.81	+108.0%	SUB VTG SHS	194693107
GLD	SPDR GOLD TRUST	11,313	$1.275M	0.0%	$119.44	—	GOLD SHS	78463V107
VRE	MACK CALI RLTY CORP	57,200	$1.216M	0.0%	$23.35	—	COM	554489104
XLV	SELECT SECTOR SPDR TR	12,710	$1.209M	0.0%	$80.38	—	SBI HEALTHCARE	81369Y209
—	FIRSTSERVICE CORP NEW	13,961	$1.182M	0.0%	$27.78	—	SUB VTG SH	33767E103
ITOT	ISHARES TR	16,805	$1.12M	0.0%	$66.65	—	CORE S&P TTL STK	464287150
ET	ENERGY TRANSFER EQUITY L P	60,216	$1.05M	0.0%	$37.06	—	COM UT LTD PTN	29273V100
XLE	SELECT SECTOR SPDR TR	13,250	$1.004M	0.0%	$65.98	—	ENERGY	81369Y506
VONG	VANGUARD SCOTTSDALE FDS	6,000	$959K	0.0%	$116.71	—	VNG RUS1000GRW	92206C680
—	SANDY SPRING BANCORP INC	23,973	$942K	0.0%	$41.00	—	COM	800363103
VOO	VANGUARD INDEX FDS	3,282	$876K	0.0%	$232.38	—	S&P 500 ETF SHS	922908363
XLF	SELECT SECTOR SPDR TR	30,387	$838K	0.0%	$22.82	—	SBI INT-FINL	81369Y605
FNV	FRANCO NEVADA CORP	13,096	$819K	0.0%	$34.68	+83.6%	COM	351858105
—	HP INC	30,994	$799K	0.0%	$13.14	—	COM	40434l105
DRH	DIAMONDROCK HOSPITALITY CO	63,670	$743K	0.0%	$11.06	—	COM	252784301
FNDB	SCHWAB STRATEGIC TR	17,966	$710K	0.0%	$29.70	—	SCHWAB FDT US BM	808524789
DOX	AMDOCS LTD	10,500	$693K	0.0%	$29.55	+92.3%	SHS	G02602103
PJP	INVESCO EXCHANGE TRADED FD T	9,300	$683K	0.0%	$67.20	—	DYNMC PHRMCTLS	46137V662
MDY	SPDR S&P MIDCAP 400 ETF TR	1,852	$680K	0.0%	$281.26	—	UTSER1 S&PDCRP	78467Y107
VNQ	VANGUARD INDEX FDS	8,036	$648K	0.0%	$71.82	—	REAL ESTATE ETF	922908553
MKL	MARKEL CORP	525	$624K	0.0%	$1093.18	+7.6%	COM	570535104
RBC	RBC BEARINGS INC	4,000	$601K	0.0%	$49.24	+192.3%	COM	75524B104
QQQ	INVESCO QQQ TR	2,935	$545K	0.0%	$171.65	—	UNIT SER 1	46090E103
VCSH	VANGUARD SCOTTSDALE FDS	6,927	$541K	0.0%	$78.10	—	SHRT TRM CORP BD	92206C409
—	UNILEVER PLC	9,449	$519K	0.0%	$47.74	—	SPON ADR NEW	904767704
VB	VANGUARD INDEX FDS	3,185	$518K	0.0%	$134.21	—	SMALL CP ETF	922908751
VIG	VANGUARD GROUP	4,613	$511K	0.0%	$86.46	—	DIV APP ETF	921908844
—	GCI LIBERTY INC	9,519	$485K	0.0%	$52.84	—	COM CLASS A	36164V305
BP	BP PLC	10,506	$484K	0.0%	$36.22	—	SPONSORED ADR	055622104
EPD	ENTERPRISE PRODS PARTNERS L	16,349	$470K	0.0%	$43.80	—	COM	293792107
IMO	IMPERIAL OIL LTD	14,448	$468K	0.0%	$30.42	-13.4%	COM NEW	453038408
VWO	VANGUARD INTL EQUITY INDEX F	11,337	$464K	0.0%	$43.11	—	FTSE EMR MKT ETF	922042858
SU	SUNCOR ENERGY INC NEW	11,833	$458K	0.0%	$20.19	+50.9%	COM	867224107
IWD	ISHARES TR	3,535	$448K	0.0%	$103.79	—	RUS 1000 VAL ETF	464287598
XPO	XPO LOGISTICS INC	3,800	$434K	0.0%	$25.57	+42.3%	COM	983793100
IWS	ISHARES TR	4,587	$414K	0.0%	$70.98	—	RUS MDCP VAL ETF	464287473
DVY	ISHARES TR	4,102	$409K	0.0%	$81.49	—	SELECT DIVID ETF	464287168
IVW	ISHARES TR	2,291	$406K	0.0%	$154.18	—	S&P 500 GRWT ETF	464287309
—	ENERGEN CORP	4,650	$401K	0.0%	$77.41	—	COM	29265N108
XXHYBXX	NEW AMER HIGH INCOME FD INC	46,250	$397K	0.0%	$7.65	—	COM NEW	641876800
VFH	VANGUARD WORLD FDS	5,725	$397K	0.0%	$67.49	—	FINANCIALS ETF	92204A405
IUSB	ISHARES TR	7,869	$387K	0.0%	$49.18	—	CORE TOTAL USD	46434V613
FLOT	ISHARES TR	7,594	$387K	0.0%	$50.96	—	FLTG RATE NT ETF	46429B655
VXUS	VANGUARD STAR FD	7,129	$385K	0.0%	$47.53	—	VG TL INTL STK F	921909768
—	IHS MARKIT LTD	6,987	$377K	0.0%	$44.28	—	SHS	g47567105
STWD	STARWOOD PPTY TR INC	16,824	$362K	0.0%	$24.85	—	COM	85571B105
—	AQUA AMERICA INC	9,770	$361K	0.0%	$28.19	—	COM	03836W103
XLY	SELECT SECTOR SPDR TR	3,056	$358K	0.0%	$98.59	—	SBI CONS DISCR	81369Y407
IWM	ISHARES TR	2,045	$345K	0.0%	$125.02	—	RUSSELL 2000 ETF	464287655
NTR	NUTRIEN LTD	5,979	$345K	0.0%	$38.37	+12.3%	COM	67077M108
BSV	VANGUARD BD INDEX FD INC	4,290	$335K	0.0%	$78.32	—	SHORT TRM BOND	921937827
—	ATRION CORP	475	$330K	0.0%	$258.89	—	COM	049904105
CNI	CANADIAN NATL RY CO	3,671	$329K	0.0%	$65.79	+15.5%	COM	136375102
—	TOTAL S A	5,109	$329K	0.0%	$45.69	—	SPONSORED ADR	89151E109
BTI	BRITISH AMERN TOB PLC	6,714	$313K	0.0%	$64.29	—	SPONSORED ADR	110448107
YUMC	YUM CHINA HLDGS INC	8,649	$304K	0.0%	$32.02	+11.3%	COM	98850P109
—	WESTERN ASST MNGD MUN FD INC	25,000	$303K	0.0%	$13.32	—	COM	95766M105
—	COLFAX CORP	8,200	$296K	0.0%	$54.07	—	COM	194014106
ODFL	OLD DOMINION FGHT LINES INC	1,780	$287K	0.0%	$48.95	0.0%	COM	679580100
—	CDK GLOBAL INC	4,480	$280K	0.0%	$40.79	—	COM	12508E101
—	GLAXOSMITHKLINE PLC	6,924	$278K	0.0%	$39.28	—	SPONSORED ADR	37733W105
VONV	VANGUARD SCOTTSDALE FDS	2,500	$277K	0.0%	$100.29	—	VNG RUS1000VAL	92206C714
IXJ	ISHARES TR	4,330	$273K	0.0%	$65.30	—	GLOB HLTHCRE ETF	464287325
CAL	CALERES INC	7,341	$263K	0.0%	$23.68	+34.8%	COM	129500104
TSLA	TESLA INC	984	$261K	0.0%	$17.09	+21.9%	COM	88160R101
VEA	VANGUARD TAX MANAGED INTL FD	6,035	$261K	0.0%	$41.53	—	FTSE DEV MKT ETF	921943858
LYV	LIVE NATION ENTERTAINMENT IN	4,800	$261K	0.0%	$38.82	+30.5%	COM	538034109
—	PACWEST BANCORP DEL	5,426	$259K	0.0%	$42.64	—	COM	695263103
XLP	SELECT SECTOR SPDR TR	4,726	$255K	0.0%	$55.40	—	SBI CONS STPLS	81369Y308
BABA	ALIBABA GROUP HLDG LTD	1,515	$250K	0.0%	$176.97	—	SPONSORED ADS	01609W102
AIVL	WISDOMTREE TR	2,738	$248K	0.0%	$74.52	—	US DIVID EX FNCL	97717W406
VO	VANGUARD INDEX FDS	1,502	$247K	0.0%	$157.48	—	MID CAP ETF	922908629
TMUS	T MOBILE US INC	3,508	$246K	0.0%	$50.55	+22.8%	COM	872590104
SRPT	SAREPTA THERAPEUTICS INC	1,500	$242K	0.0%	$136.70	0.0%	COM	803607100
HBNC	HORIZON BANCORP INC	11,895	$235K	0.0%	$16.83	+22.0%	COM	440407104
TWLO	TWILIO INC	2,715	$234K	0.0%	$73.11	0.0%	CL A	90138F102
IYW	ISHARES TR	1,176	$228K	0.0%	$162.85	—	U.S. TECH ETF	464287721
BMI	BADGER METER INC	4,289	$227K	0.0%	$48.82	0.0%	COM	056525108
—	BANK AMER CORP	175	$226K	0.0%	$1194.29	—	7.25%CNV PFD L	060505682
SHY	ISHARES TR	2,720	$226K	0.0%	$84.35	—	1 3 YR TREAS BD	464287457
MOH	MOLINA HEALTHCARE INC	1,500	$223K	0.0%	$127.64	0.0%	COM	60855R100
XBI	SPDR SERIES TRUST	2,300	$221K	0.0%	$86.07	—	S&P BIOTECH	78464A870
CPK	CHESAPEAKE UTILS CORP	2,615	$219K	0.0%	$61.34	+20.6%	COM	165303108
IWP	ISHARES TR	1,535	$208K	0.0%	$126.89	—	RUS MD CP GR ETF	464287481
PUK	PRUDENTIAL PLC	4,452	$204K	0.0%	$51.21	—	ADR	74435K204
PANW	PALO ALTO NETWORKS INC	900	$203K	0.0%	$29.05	+25.3%	COM	697435105
—	SEVERN BANCORP ANNAPOLIS MD	20,603	$202K	0.0%	$5.87	—	COM	81811M100
LIND	LINDBLAD EXPEDITIONS HLDGS I	13,350	$199K	0.0%	$9.41	+50.5%	COM	535219109
NOK	NOKIA CORP	33,572	$187K	0.0%	$5.56	—	SPONSORED ADR	654902204
—	EVEREST RE GROUP LTD	800	$183K	0.0%	$253.45	—	COM	g3223r108
SMFG	SUMITOMO MITSUI FINL GROUP I	22,038	$177K	0.0%	$8.27	—	SPONSORED ADR	86562M209
INFY	INFOSYS LTD	16,000	$163K	0.0%	$10.19	—	SPONSORED ADR	456788108
—	ISHARES GOLD TRUST	11,702	$134K	0.0%	$12.00	—	ISHARES	464285105
ROL	ROLLINS INC	1,925	$117K	0.0%	$23.59	0.0%	COM	775711104
—	USA TECHNOLOGIES INC	10,750	$77,000	0.0%	$6.23	—	COM NO PAR	90328S500
MITK	MITEK SYS INC	10,750	$76,000	0.0%	$9.77	-15.5%	COM NEW	606710200
SLF	SUN LIFE FINL INC	1,640	$65,000	0.0%	$38.16	+4.9%	COM	866796105
IEFA	ISHARES TR	982	$63,000	0.0%	$63.14	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	1,157	$60,000	0.0%	$52.55	—	CORE MSCI EMKT	46434G103
—	ANTARES PHARMA INC	15,000	$50,000	0.0%	$3.27	—	COM	036642106
—	ZIOPHARM ONCOLOGY INC	10,000	$32,000	0.0%	$6.12	—	COM	98973P101
KAI	KADANT INC	200	$22,000	0.0%	$93.09	+1.6%	COM	48282T104
—	NOVAVAX INC	10,000	$19,000	0.0%	$4.72	—	COM	670002104
—	INVESCO EXCHNG TRADED FD TR	327	$18,000	0.0%	$55.05	—	FTSE RAFI ASIA	46138E750
—	WELLS FARGO & CO	10,000	$16,000	0.0%	$1.60	—	MTNF 6/0	94986RQF1
—	CINCINNATI BELL INC NEW	300	$15,000	0.0%	$50.00	—	PFD CV DEP1/20	171871403
—	EUROSEAS LTD	11,220	$14,000	0.0%	$4.63	—	SHS NEW	Y23592309
—	RITE AID CORP	10,000	$13,000	0.0%	$1.70	—	COM	767754104
TIP	ISHARES TR	89	$10,000	0.0%	$112.36	—	TIPS BD ETF	464287176
ASIX	ADVANSIX INC	11	$0	0.0%	$31.00	+5.8%	COM	00773T101
CARS	CARS COM INC	1	$0	0.0%	$25.37	+10.1%	COM	14575E105