Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	7,553,339	$767M	3.7%	$29.90	+234.5%	COM	594918104
AAPL	APPLE INC	4,371,635	$690M	3.4%	$18.88	+143.7%	COM	037833100
AMZN	AMAZON COM INC	391,297	$588M	2.9%	$17.44	+376.8%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,882,599	$384M	1.9%	$116.58	+79.2%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	2,644,240	$341M	1.7%	$63.16	+80.7%	COM	478160104
GOOG	ALPHABET INC	309,632	$321M	1.6%	$36.10	+47.2%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	300,311	$314M	1.5%	$37.09	+44.6%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	2,788,943	$272M	1.3%	$38.30	+128.5%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	4,829,759	$272M	1.3%	$28.32	+36.3%	COM	92343V104
V	VISA INC	2,017,989	$266M	1.3%	$59.98	+119.1%	COM CL A	92826C839
META	FACEBOOK INC	1,986,321	$260M	1.3%	$67.85	+112.0%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	1,006,231	$251M	1.2%	$66.35	+254.3%	COM	91324P102
XOM	EXXON MOBIL CORP	3,633,523	$248M	1.2%	$53.86	+4.7%	COM	30231G102
PFE	PFIZER INC	4,946,250	$216M	1.1%	$16.83	+78.4%	COM	717081103
DIS	DISNEY WALT CO	1,916,637	$210M	1.0%	$65.41	+66.8%	COM DISNEY	254687106
BAC	BANK AMER CORP	7,969,904	$196M	1.0%	$10.85	+110.2%	COM	060505104
PG	PROCTER AND GAMBLE CO	2,127,515	$196M	1.0%	$55.63	+34.4%	COM	742718109
INTC	INTEL CORP	4,123,652	$194M	0.9%	$18.88	+112.9%	COM	458140100
MRK	MERCK & CO INC	2,293,362	$175M	0.9%	$32.81	+72.2%	COM	58933Y105
CVX	CHEVRON CORP NEW	1,610,246	$175M	0.9%	$71.52	+18.5%	COM	166764100
T	AT&T INC	6,136,645	$175M	0.9%	$12.21	+14.8%	COM	00206R102
PEP	PEPSICO INC	1,556,394	$172M	0.8%	$59.96	+51.2%	COM	713448108
CSCO	CISCO SYS INC	3,792,173	$164M	0.8%	$16.18	+128.1%	COM	17275R102
HD	HOME DEPOT INC	952,741	$164M	0.8%	$60.65	+148.0%	COM	437076102
WFC	WELLS FARGO CO NEW	3,511,673	$162M	0.8%	$29.43	+42.8%	COM	949746101
KO	COCA COLA CO	3,360,753	$159M	0.8%	$28.14	+36.4%	COM	191216100
C	CITIGROUP INC	3,053,431	$159M	0.8%	$36.85	+34.0%	COM NEW	172967424
MA	MASTERCARD INCORPORATED	789,194	$149M	0.7%	$72.60	+163.0%	CL A	57636Q104
NEE	NEXTERA ENERGY INC	833,484	$145M	0.7%	$19.44	+88.6%	COM	65339F101
BA	BOEING CO	441,015	$142M	0.7%	$86.56	+287.0%	COM	097023105
CME	CME GROUP INC	738,796	$139M	0.7%	$66.77	+113.0%	COM CL A	12572Q105
ILMN	ILLUMINA INC	456,981	$137M	0.7%	$175.37	+76.6%	COM	452327109
CMCSA	COMCAST CORP NEW	3,757,083	$128M	0.6%	$23.71	+28.4%	CL A	20030N101
MMM	3M CO	651,837	$124M	0.6%	$67.15	+91.0%	COM	88579Y101
NKE	NIKE INC	1,668,182	$124M	0.6%	$47.24	+44.3%	CL B	654106103
ABBV	ABBVIE INC	1,332,111	$123M	0.6%	$29.03	+123.2%	COM	00287Y109
NVDA	NVIDIA CORP	892,929	$119M	0.6%	$0.43	+992.3%	COM	67066G104
MCD	MCDONALDS CORP	668,802	$119M	0.6%	$72.70	+106.5%	COM	580135101
LMT	LOCKHEED MARTIN CORP	429,199	$112M	0.5%	$77.93	+220.9%	COM	539830109
ABT	ABBOTT LABS	1,537,486	$111M	0.5%	$30.96	+100.7%	COM	002824100
WMT	WALMART INC	1,184,856	$110M	0.5%	$20.03	+43.6%	COM	931142103
AMGN	AMGEN INC	540,513	$105M	0.5%	$77.96	+101.2%	COM	031162100
—	DOWDUPONT INC	1,927,736	$103M	0.5%	$69.23	—	COM	26078J100
CVS	CVS HEALTH CORP	1,567,753	$103M	0.5%	$50.05	+18.7%	COM	126650100
MDT	MEDTRONIC PLC	1,107,847	$101M	0.5%	$58.14	+32.7%	SHS	G5960L103
ACN	ACCENTURE PLC IRELAND	692,156	$97.6M	0.5%	$71.93	+98.6%	SHS CLASS A	G1151C101
ORCL	ORACLE CORP	2,155,578	$97.32M	0.5%	$28.30	+52.5%	COM	68389X105
NFLX	NETFLIX INC	361,485	$96.76M	0.5%	$10.01	+199.1%	COM	64110L106
ISRG	INTUITIVE SURGICAL INC	200,044	$95.81M	0.5%	$111.22	+52.4%	COM NEW	46120E602
ADBE	ADOBE INC	407,365	$92.16M	0.4%	$53.84	+348.4%	COM	00724F101
LLY	LILLY ELI & CO	781,794	$90.47M	0.4%	$45.68	+121.9%	COM	532457108
IBM	INTERNATIONAL BUSINESS MACHS	779,446	$88.6M	0.4%	$116.58	-24.6%	COM	459200101
GS	GOLDMAN SACHS GROUP INC	523,847	$87.51M	0.4%	$137.08	+24.7%	COM	38141G104
AVGO	BROADCOM INC	343,150	$87.26M	0.4%	$19.69	-1.6%	COM	11135F101
ECL	ECOLAB INC	590,632	$87.03M	0.4%	$94.54	+49.7%	COM	278865100
CRM	SALESFORCE COM INC	633,278	$86.74M	0.4%	$58.19	+133.5%	COM	79466L302
UNP	UNION PAC CORP	626,660	$86.62M	0.4%	$67.58	+87.1%	COM	907818108
PYPL	PAYPAL HLDGS INC	1,028,527	$86.49M	0.4%	$38.34	+116.7%	COM	70450Y103
COST	COSTCO WHSL CORP NEW	422,753	$86.12M	0.4%	$96.19	+110.0%	COM	22160K105
PM	PHILIP MORRIS INTL INC	1,281,975	$85.58M	0.4%	$50.65	+13.1%	COM	718172109
HON	HONEYWELL INTL INC	617,910	$81.64M	0.4%	$57.58	+104.4%	COM	438516106
—	FLIR SYS INC	1,842,762	$80.24M	0.4%	$32.54	—	COM	302445101
IVV	ISHARES TR	316,708	$79.69M	0.4%	$263.53	—	CORE S&P500 ETF	464287200
TJX	TJX COS INC NEW	1,747,802	$78.2M	0.4%	$34.85	+31.7%	COM	872540109
MO	ALTRIA GROUP INC	1,558,511	$76.97M	0.4%	$18.23	+81.7%	COM	02209S103
EOG	EOG RES INC	876,716	$76.46M	0.4%	$64.47	+25.1%	COM	26875P101
TXN	TEXAS INSTRS INC	793,837	$75.02M	0.4%	$27.96	+182.9%	COM	882508104
TMO	THERMO FISHER SCIENTIFIC INC	334,382	$74.83M	0.4%	$90.32	+154.9%	COM	883556102
SCHW	SCHWAB CHARLES CORP NEW	1,772,292	$73.6M	0.4%	$23.22	+76.1%	COM	808513105
—	UNITED TECHNOLOGIES CORP	687,035	$73.16M	0.4%	$95.56	—	COM	913017109
BMY	BRISTOL MYERS SQUIBB CO	1,403,018	$72.93M	0.4%	$31.29	+31.0%	COM	110122108
ROP	ROPER TECHNOLOGIES INC	272,901	$72.73M	0.4%	$175.40	+54.6%	COM	776696106
DHR	DANAHER CORP DEL	694,994	$71.67M	0.3%	$36.53	+140.6%	COM	235851102
—	LINDE PLC	456,340	$71.21M	0.3%	$156.04	—	COM	G5494J103
SBUX	STARBUCKS CORP	1,101,039	$70.91M	0.3%	$34.27	+56.5%	COM	855244109
GILD	GILEAD SCIENCES INC	1,072,202	$67.07M	0.3%	$40.36	+31.3%	COM	375558103
BKNG	BOOKING HLDGS INC	38,396	$66.13M	0.3%	$1933.58	-6.7%	COM	09857L108
EL	LAUDER ESTEE COS INC	497,895	$64.78M	0.3%	$77.22	+60.7%	CL A	518439104
USB	US BANCORP DEL	1,384,389	$63.27M	0.3%	$23.30	+64.3%	COM NEW	902973304
CAT	CATERPILLAR INC DEL	497,586	$63.23M	0.3%	$63.36	+76.0%	COM	149123101
LOW	LOWES COS INC	665,428	$61.46M	0.3%	$35.50	+138.3%	COM	548661107
BDX	BECTON DICKINSON & CO	269,632	$60.75M	0.3%	$93.15	+123.5%	COM	075887109
—	GENERAL ELECTRIC CO	8,009,267	$60.63M	0.3%	$23.05	—	COM	369604103
CI	CIGNA CORP NEW	316,409	$60.09M	0.3%	$190.77	0.0%	COM	125523100
DAL	DELTA AIR LINES INC DEL	1,202,262	$59.99M	0.3%	$30.71	+66.4%	COM NEW	247361702
COP	CONOCOPHILLIPS	955,914	$59.6M	0.3%	$40.61	+31.5%	COM	20825C104
AMT	AMERICAN TOWER CORP NEW	365,450	$57.81M	0.3%	$64.54	+100.7%	COM	03027X100
QCOM	QUALCOMM INC	1,014,618	$57.74M	0.3%	$45.63	+11.4%	COM	747525103
UPS	UNITED PARCEL SERVICE INC	582,751	$56.84M	0.3%	$58.64	+40.0%	CL B	911312106
AXP	AMERICAN EXPRESS CO	587,711	$56.02M	0.3%	$60.81	+56.3%	COM	025816109
ELV	ANTHEM INC	213,250	$56.01M	0.3%	$108.32	+131.0%	COM	036752103
—	ROYAL DUTCH SHELL PLC	924,441	$55.41M	0.3%	$58.16	—	SPON ADR B	780259107
ADP	AUTOMATIC DATA PROCESSING IN	412,044	$54.03M	0.3%	$46.14	+162.6%	COM	053015103
SLB	SCHLUMBERGER LTD	1,471,624	$53.1M	0.3%	$56.20	-28.5%	COM	806857108
BIIB	BIOGEN INC	174,947	$52.64M	0.3%	$235.15	+35.7%	COM	09062X103
AEP	AMERICAN ELEC PWR INC	699,335	$52.27M	0.3%	$36.44	+60.3%	COM	025537101
DUK	DUKE ENERGY CORP NEW	593,233	$51.2M	0.2%	$43.57	+46.6%	COM NEW	26441C204
NVS	NOVARTIS A G	587,842	$50.44M	0.2%	$81.25	—	SPONSORED ADR	66987V109
CB	CHUBB LIMITED	383,939	$49.6M	0.2%	$96.83	+18.2%	COM	H1467J104
TRNO	TERRENO RLTY CORP	1,399,485	$49.22M	0.2%	$35.43	—	COM	88146M101
MDLZ	MONDELEZ INTL INC	1,218,645	$48.78M	0.2%	$23.93	+49.5%	CL A	609207105
PNC	PNC FINL SVCS GROUP INC	407,764	$47.67M	0.2%	$51.83	+91.0%	COM	693475105
—	WALGREENS BOOTS ALLIANCE INC	677,351	$46.28M	0.2%	$76.81	—	COM	931427108
—	UNILEVER N V	835,517	$44.95M	0.2%	$51.29	—	N Y SHS NEW	904784709
CSX	CSX CORP	721,798	$44.84M	0.2%	$7.05	+196.5%	COM	126408103
REGN	REGENERON PHARMACEUTICALS	119,698	$44.71M	0.2%	$362.11	+0.5%	COM	75886F107
MS	MORGAN STANLEY	1,127,087	$44.69M	0.2%	$20.00	+75.0%	COM NEW	617446448
CL	COLGATE PALMOLIVE CO	736,399	$43.83M	0.2%	$45.30	+16.8%	COM	194162103
—	RED HAT INC	246,750	$43.34M	0.2%	$69.08	—	COM	756577102
GM	GENERAL MTRS CO	1,292,207	$43.22M	0.2%	$25.85	+21.2%	COM	37045V100
SPG	SIMON PPTY GROUP INC NEW	254,899	$42.82M	0.2%	$92.55	+30.6%	COM	828806109
INTU	INTUIT	215,745	$42.47M	0.2%	$64.52	+207.7%	COM	461202103
—	BLACKROCK INC	106,751	$41.93M	0.2%	$275.99	—	COM	09247X101
—	TWENTY FIRST CENTY FOX INC	870,497	$41.89M	0.2%	$33.52	—	CL A	90130A101
CHTR	CHARTER COMMUNICATIONS INC N	145,771	$41.54M	0.2%	$254.20	+23.4%	CL A	16119P108
SYK	STRYKER CORP	261,916	$41.06M	0.2%	$65.54	+136.2%	COM	863667101
DE	DEERE & CO	270,341	$40.33M	0.2%	$73.91	+78.3%	COM	244199105
MU	MICRON TECHNOLOGY INC	1,270,984	$40.33M	0.2%	$17.34	+113.3%	COM	595112103
BSX	BOSTON SCIENTIFIC CORP	1,139,052	$40.25M	0.2%	$10.63	+241.1%	COM	101137107
NDAQ	NASDAQ INC	488,548	$39.85M	0.2%	$15.06	+69.8%	COM	631103108
—	CELGENE CORP	615,528	$39.45M	0.2%	$103.76	—	COM	151020104
D	DOMINION ENERGY INC	551,059	$39.38M	0.2%	$37.23	+43.0%	COM	25746U109
OXY	OCCIDENTAL PETE CORP DEL	626,983	$38.48M	0.2%	$57.38	+3.7%	COM	674599105
ICE	INTERCONTINENTAL EXCHANGE IN	505,181	$38.06M	0.2%	$46.89	+49.0%	COM	45866F104
SO	SOUTHERN CO	857,258	$37.65M	0.2%	$27.81	+23.2%	COM	842587107
VRTX	VERTEX PHARMACEUTICALS INC	226,928	$37.6M	0.2%	$88.05	+96.8%	COM	92532F100
CCI	CROWN CASTLE INTL CORP NEW	341,581	$37.11M	0.2%	$54.23	+49.4%	COM	22822V101
NSC	NORFOLK SOUTHERN CORP	245,942	$36.78M	0.2%	$61.70	+130.7%	COM	655844108
—	RAYTHEON CO	238,144	$36.52M	0.2%	$72.89	—	COM NEW	755111507
FDX	FEDEX CORP	226,226	$36.5M	0.2%	$104.12	+78.5%	COM	31428X106
GD	GENERAL DYNAMICS CORP	231,309	$36.36M	0.2%	$62.02	+145.2%	COM	369550108
EXC	EXELON CORP	800,637	$36.11M	0.2%	$15.74	+58.4%	COM	30161N101
BK	BANK NEW YORK MELLON CORP	765,737	$36.04M	0.2%	$22.51	+76.1%	COM	064058100
TGT	TARGET CORP	543,068	$35.89M	0.2%	$50.74	+24.7%	COM	87612E106
NOC	NORTHROP GRUMMAN CORP	145,874	$35.72M	0.2%	$68.37	+259.0%	COM	666807102
SPGI	S&P GLOBAL INC	206,424	$35.08M	0.2%	$97.30	+73.1%	COM	78409V104
—	ALLERGAN PLC	261,272	$34.92M	0.2%	$297.41	—	SHS	G0177J108
SPY	SPDR S&P 500 ETF TR	137,678	$34.41M	0.2%	$195.44	—	TR UNIT	78462F103
ZTS	ZOETIS INC	401,596	$34.35M	0.2%	$31.11	+173.3%	CL A	98978V103
MAR	MARRIOTT INTL INC NEW	315,083	$34.2M	0.2%	$59.83	+81.4%	CL A	571903202
MPC	MARATHON PETE CORP	576,835	$34.04M	0.2%	$39.84	+36.2%	COM	56585A102
CGNX	COGNEX CORP	875,379	$33.85M	0.2%	$40.04	+1.4%	COM	192422103
KMB	KIMBERLY CLARK CORP	296,037	$33.73M	0.2%	$65.79	+31.3%	COM	494368103
MET	METLIFE INC	817,347	$33.56M	0.2%	$25.94	+29.8%	COM	59156R108
MRSH	MARSH & MCLENNAN COS INC	416,069	$33.18M	0.2%	$34.31	+117.0%	COM	571748102
ITW	ILLINOIS TOOL WKS INC	258,345	$32.73M	0.2%	$52.93	+108.8%	COM	452308109
HUM	HUMANA INC	114,090	$32.69M	0.2%	$87.72	+239.6%	COM	444859102
EMR	EMERSON ELEC CO	529,033	$31.61M	0.2%	$41.22	+38.3%	COM	291011104
FTV	FORTIVE CORP	460,049	$31.13M	0.2%	$31.33	+45.6%	COM	34959J108
—	ANADARKO PETE CORP	698,833	$30.64M	0.1%	$73.94	—	COM	032511107
PSX	PHILLIPS 66	354,350	$30.53M	0.1%	$42.45	+72.6%	COM	718546104
PLD	PROLOGIS INC	518,975	$30.48M	0.1%	$32.19	+65.1%	COM	74340W103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	477,912	$30.34M	0.1%	$39.67	+57.9%	CL A	192446102
COF	CAPITAL ONE FINL CORP	396,397	$29.96M	0.1%	$49.90	+53.4%	COM	14040H105
AMAT	APPLIED MATLS INC	904,479	$29.61M	0.1%	$14.42	+119.9%	COM	038222105
APD	AIR PRODS & CHEMS INC	184,982	$29.61M	0.1%	$71.67	+85.9%	COM	009158106
AFL	AFLAC INC	646,027	$29.43M	0.1%	$31.01	+21.2%	COM	001055102
—	ACTIVISION BLIZZARD INC	631,639	$29.41M	0.1%	$37.60	—	COM	00507V109
WM	WASTE MGMT INC DEL	326,521	$29.06M	0.1%	$33.37	+138.7%	COM	94106L109
—	BB&T CORP	670,741	$29.06M	0.1%	$34.79	—	COM	054937107
—	AON PLC	199,228	$28.96M	0.1%	$68.84	—	SHS CL A	G0408V102
PGR	PROGRESSIVE CORP OHIO	480,011	$28.96M	0.1%	$18.33	+186.3%	COM	743315103
AIG	AMERICAN INTL GROUP INC	732,023	$28.85M	0.1%	$35.63	+1.5%	COM NEW	026874784
FIS	FIDELITY NATL INFORMATION SV	273,876	$28.09M	0.1%	$42.37	+115.0%	COM	31620M106
PRU	PRUDENTIAL FINL INC	340,051	$27.73M	0.1%	$41.49	+55.9%	COM	744320102
XYZ	SQUARE INC	493,542	$27.68M	0.1%	$51.75	+36.4%	CL A	852234103
HCA	HCA HEALTHCARE INC	221,658	$27.59M	0.1%	$68.97	+82.8%	COM	40412C101
TRV	TRAVELERS COMPANIES INC	226,596	$27.14M	0.1%	$63.46	+68.9%	COM	89417E109
BAX	BAXTER INTL INC	411,061	$27.06M	0.1%	$31.83	+85.2%	COM	071813109
EW	EDWARDS LIFESCIENCES CORP	175,800	$26.93M	0.1%	$20.63	+145.3%	COM	28176E108
SHW	SHERWIN WILLIAMS CO	68,104	$26.8M	0.1%	$58.94	+114.8%	COM	824348106
HPQ	HP INC	1,283,546	$26.26M	0.1%	$9.12	+99.9%	COM	40434L105
VLO	VALERO ENERGY CORP NEW	349,292	$26.19M	0.1%	$27.61	+137.4%	COM	91913Y100
ADI	ANALOG DEVICES INC	304,638	$26.15M	0.1%	$41.85	+81.2%	COM	032654105
ROST	ROSS STORES INC	309,707	$25.77M	0.1%	$38.32	+120.1%	COM	778296103
—	SPLUNK INC	243,641	$25.51M	0.1%	$97.56	—	COM	848637104
PSA	PUBLIC STORAGE	123,387	$24.98M	0.1%	$105.90	+43.4%	COM	74460D109
SYY	SYSCO CORP	395,372	$24.77M	0.1%	$25.49	+118.7%	COM	871829107
F	FORD MTR CO DEL	3,217,768	$24.62M	0.1%	$7.95	-21.9%	COM PAR $0.01	345370860
ETN	EATON CORP PLC	357,521	$24.55M	0.1%	$47.57	+36.7%	SHS	G29183103
SRE	SEMPRA ENERGY	225,749	$24.42M	0.1%	$30.62	+47.6%	COM	816851109
YUM	YUM BRANDS INC	265,068	$24.36M	0.1%	$41.05	+91.0%	COM	988498101
FISV	FISERV INC	329,092	$24.18M	0.1%	$47.46	+62.9%	COM	337738108
—	TIFFANY & CO NEW	299,306	$24.1M	0.1%	$111.03	—	COM	886547108
KMI	KINDER MORGAN INC DEL	1,561,581	$24.02M	0.1%	$20.92	-46.5%	COM	49456B101
ALL	ALLSTATE CORP	285,267	$23.57M	0.1%	$39.26	+93.4%	COM	020002101
DG	DOLLAR GEN CORP NEW	216,284	$23.38M	0.1%	$50.15	+96.7%	COM	256677105
ADM	ARCHER DANIELS MIDLAND CO	569,799	$23.34M	0.1%	$25.74	+46.6%	COM	039483102
EQIX	EQUINIX INC	66,139	$23.32M	0.1%	$210.37	+62.0%	COM PAR $0.001	29444U700
—	GRUBHUB INC	302,451	$23.23M	0.1%	$55.56	—	COM	400110102
ADSK	AUTODESK INC	180,311	$23.19M	0.1%	$50.28	+168.6%	COM	052769106
ORLY	O REILLY AUTOMOTIVE INC NEW	66,416	$22.87M	0.1%	$7.70	+195.4%	COM	67103H107
WELL	WELLTOWER INC	325,255	$22.58M	0.1%	$45.11	+19.9%	COM	95040Q104
JCI	JOHNSON CTLS INTL PLC	760,488	$22.55M	0.1%	$33.25	-15.2%	SHS	G51502105
STZ	CONSTELLATION BRANDS INC	139,783	$22.48M	0.1%	$57.78	+206.1%	CL A	21036P108
KHC	KRAFT HEINZ CO	515,537	$22.19M	0.1%	$48.27	-24.1%	COM	500754106
WMB	WILLIAMS COS INC DEL	995,957	$21.96M	0.1%	$18.84	-11.0%	COM	969457100
—	TE CONNECTIVITY LTD	290,015	$21.93M	0.1%	$48.74	—	REG SHS	H84989104
PEG	PUBLIC SVC ENTERPRISE GROUP	416,506	$21.68M	0.1%	$23.19	+82.3%	COM	744573106
LYB	LYONDELLBASELL INDUSTRIES N	260,133	$21.63M	0.1%	$36.36	+59.5%	SHS - A -	N53745100
EBAY	EBAY INC	762,747	$21.41M	0.1%	$20.33	+28.7%	COM	278642103
XEL	XCEL ENERGY INC	423,537	$20.87M	0.1%	$21.38	+88.5%	COM	98389B100
MCO	MOODYS CORP	148,376	$20.78M	0.1%	$57.40	+147.0%	COM	615369105
GIS	GENERAL MLS INC	528,001	$20.56M	0.1%	$36.32	-9.2%	COM	370334104
PPG	PPG INDS INC	199,412	$20.39M	0.1%	$78.82	+14.7%	COM	693506107
AVB	AVALONBAY CMNTYS INC	116,552	$20.29M	0.1%	$95.34	+48.0%	COM	053484101
EQR	EQUITY RESIDENTIAL	304,599	$20.11M	0.1%	$36.21	+41.8%	SH BEN INT	29476L107
GLW	CORNING INC	665,031	$20.09M	0.1%	$11.16	+134.4%	COM	219350105
APH	AMPHENOL CORP NEW	247,913	$20.09M	0.1%	$10.54	+90.2%	CL A	032095101
STT	STATE STR CORP	315,413	$19.89M	0.1%	$47.71	+19.1%	COM	857477103
ED	CONSOLIDATED EDISON INC	258,220	$19.74M	0.1%	$39.91	+51.5%	COM	209115104
VFC	V F CORP	275,783	$19.67M	0.1%	$52.52	+45.7%	COM	918204108
EA	ELECTRONIC ARTS INC	249,132	$19.66M	0.1%	$28.16	+216.8%	COM	285512109
FNB	FNB CORP PA	1,992,478	$19.61M	0.1%	$9.84	-11.5%	COM	302520101
CNC	CENTENE CORP DEL	168,953	$19.48M	0.1%	$34.32	+95.1%	COM	15135B101
LUV	SOUTHWEST AIRLS CO	416,367	$19.35M	0.1%	$15.31	+216.7%	COM	844741108
—	CYRUSONE INC	365,131	$19.31M	0.1%	$58.25	—	COM	23283R100
—	SUNTRUST BKS INC	382,058	$19.29M	0.1%	$33.32	—	COM	867914103
—	PIONEER NAT RES CO	146,197	$19.23M	0.1%	$149.87	—	COM	723787107
HAL	HALLIBURTON CO	721,621	$19.18M	0.1%	$34.87	-16.5%	COM	406216101
—	TWENTY FIRST CENTY FOX INC	401,181	$19.17M	0.1%	$28.47	—	CL B	90130A200
FE	FIRSTENERGY CORP	508,364	$19.09M	0.1%	$23.79	+19.1%	COM	337932107
TROW	PRICE T ROWE GROUP INC	206,317	$19.05M	0.1%	$49.00	+49.2%	COM	74144T108
AZO	AUTOZONE INC	22,373	$18.76M	0.1%	$422.58	+89.7%	COM	053332102
OKE	ONEOK INC NEW	344,704	$18.6M	0.1%	$25.35	+55.0%	COM	682680103
—	INGERSOLL-RAND PLC	202,413	$18.47M	0.1%	$56.94	—	SHS	G47791101
DLR	DIGITAL RLTY TR INC	171,064	$18.23M	0.1%	$72.29	+19.2%	COM	253868103
WEC	WEC ENERGY GROUP INC	262,699	$18.2M	0.1%	$34.98	+60.1%	COM	92939U106
TSN	TYSON FOODS INC	338,695	$18.09M	0.1%	$32.58	+47.4%	CL A	902494103
KR	KROGER CO	656,835	$18.06M	0.1%	$22.61	+10.1%	COM	501044101
CLX	CLOROX CO DEL	117,133	$18.05M	0.1%	$61.43	+106.0%	COM	189054109
MCK	MCKESSON CORP	162,145	$17.91M	0.1%	$115.49	+2.3%	COM	58155Q103
ZBH	ZIMMER BIOMET HLDGS INC	172,626	$17.9M	0.1%	$77.79	+36.4%	COM	98956P102
—	ALEXION PHARMACEUTICALS INC	183,827	$17.9M	0.1%	$115.37	—	COM	015351109
FCX	FREEPORT-MCMORAN INC	1,735,799	$17.9M	0.1%	$17.59	-39.3%	CL B	35671D857
—	LAM RESEARCH CORP	131,175	$17.86M	0.1%	$56.83	—	COM	512807108
A	AGILENT TECHNOLOGIES INC	264,554	$17.85M	0.1%	$29.72	+115.1%	COM	00846U101
—	XILINX INC	208,237	$17.73M	0.1%	$43.69	—	COM	983919101
DLTR	DOLLAR TREE INC	195,786	$17.68M	0.1%	$56.01	+50.8%	COM	256746108
IQV	IQVIA HLDGS INC	151,044	$17.55M	0.1%	$101.65	+19.2%	COM	46266C105
HLT	HILTON WORLDWIDE HLDGS INC	243,998	$17.52M	0.1%	$65.86	+7.4%	COM	43300A203
PAYX	PAYCHEX INC	268,276	$17.48M	0.1%	$27.09	+103.2%	COM	704326107
EXPE	EXPEDIA GROUP INC	153,876	$17.33M	0.1%	$103.88	+12.4%	COM NEW	30212P303
VTR	VENTAS INC	293,320	$17.18M	0.1%	$48.12	-8.6%	COM	92276F100
—	TWITTER INC	595,092	$17.1M	0.1%	$42.68	—	COM	90184L102
NEM	NEWMONT MINING CORP	493,295	$17.09M	0.1%	$23.63	+10.2%	COM	651639106
MTB	M & T BK CORP	118,703	$16.99M	0.1%	$79.94	+59.6%	COM	55261F104
ES	EVERSOURCE ENERGY	260,714	$16.96M	0.1%	$36.49	+38.8%	COM	30040W108
—	CONCHO RES INC	164,759	$16.94M	0.1%	$116.95	—	COM	20605P101
PPL	PPL CORP	595,367	$16.87M	0.1%	$17.69	+25.8%	COM	69351T106
DTE	DTE ENERGY CO	150,957	$16.65M	0.1%	$41.08	+87.0%	COM	233331107
—	DISCOVER FINL SVCS	281,986	$16.63M	0.1%	$55.68	—	COM	254709108
PCAR	PACCAR INC	288,893	$16.51M	0.1%	$23.02	+30.1%	COM	693718108
NTRS	NORTHERN TR CORP	196,132	$16.39M	0.1%	$45.50	+65.5%	COM	665859104
MNST	MONSTER BEVERAGE CORP NEW	332,204	$16.35M	0.1%	$22.89	+18.6%	COM	61174X109
WTW	WILLIS TOWERS WATSON PUB LTD	107,330	$16.3M	0.1%	$102.61	+32.3%	SHS	G96629103
CCL	CARNIVAL CORP	330,565	$16.3M	0.1%	$29.99	+80.4%	UNIT 99/99/9999	143658300
PH	PARKER HANNIFIN CORP	109,188	$16.29M	0.1%	$80.88	+79.8%	COM	701094104
WYNN	WYNN RESORTS LTD	164,564	$16.28M	0.1%	$117.20	-14.5%	COM	983134107
CMI	CUMMINS INC	121,730	$16.27M	0.1%	$86.51	+35.8%	COM	231021106
UAL	UNITED CONTL HLDGS INC	188,950	$15.82M	0.1%	$56.78	+54.7%	COM	910047109
HPE	HEWLETT PACKARD ENTERPRISE C	1,181,350	$15.61M	0.1%	$6.62	+80.2%	COM	42824C109
MSI	MOTOROLA SOLUTIONS INC	134,752	$15.5M	0.1%	$49.57	+127.4%	COM NEW	620076307
O	REALTY INCOME CORP	242,824	$15.31M	0.1%	$29.78	+42.3%	COM	756109104
ROK	ROCKWELL AUTOMATION INC	101,642	$15.29M	0.1%	$74.27	+97.0%	COM	773903109
NUE	NUCOR CORP	294,970	$15.28M	0.1%	$35.52	+42.8%	COM	670346105
EIX	EDISON INTL	268,455	$15.24M	0.1%	$33.16	+37.1%	COM	281020107
SBAC	SBA COMMUNICATIONS CORP NEW	93,239	$15.09M	0.1%	$131.50	+14.3%	CL A	78410G104
SWK	STANLEY BLACK & DECKER INC	124,883	$14.95M	0.1%	$61.76	+64.4%	COM	854502101
MKC	MCCORMICK & CO INC	106,980	$14.9M	0.1%	$29.07	+115.3%	COM NON VTG	579780206
VRSK	VERISK ANALYTICS INC	135,439	$14.77M	0.1%	$74.10	+50.8%	COM	92345Y106
—	LABORATORY CORP AMER HLDGS	115,089	$14.54M	0.1%	$104.28	—	COM NEW	50540R409
—	CERNER CORP	276,533	$14.5M	0.1%	$71.28	—	COM	156782104
BXP	BOSTON PROPERTIES INC	127,829	$14.39M	0.1%	$67.80	+27.7%	COM	101121101
OMC	OMNICOM GROUP INC	195,654	$14.33M	0.1%	$42.28	+35.3%	COM	681919106
WY	WEYERHAEUSER CO	654,708	$14.31M	0.1%	$18.84	+6.8%	COM	962166104
—	IHS MARKIT LTD	295,107	$14.16M	0.1%	$44.17	—	SHS	G47567105
MCHP	MICROCHIP TECHNOLOGY INC	195,660	$14.07M	0.1%	$17.71	+74.4%	COM	595017104
ULTA	ULTA BEAUTY INC	57,443	$14.06M	0.1%	$217.37	+27.2%	COM	90384S303
DSGX	DESCARTES SYS GROUP INC	527,347	$13.95M	0.1%	$10.34	+182.9%	COM	249906108
RRC	RANGE RES CORP	1,450,708	$13.88M	0.1%	$37.78	-59.8%	COM	75281A109
CHD	CHURCH & DWIGHT INC	211,035	$13.88M	0.1%	$40.72	+42.7%	COM	171340102
RCL	ROYAL CARIBBEAN CRUISES LTD	140,998	$13.79M	0.1%	$108.97	-5.1%	COM	V7780T103
AWK	AMERICAN WTR WKS CO INC NEW	150,966	$13.7M	0.1%	$54.37	+46.9%	COM	030420103
TDG	TRANSDIGM GROUP INC	39,926	$13.58M	0.1%	$152.78	+66.7%	COM	893641100
—	FLEETCOR TECHNOLOGIES INC	72,957	$13.55M	0.1%	$210.66	—	COM	339041105
IP	INTL PAPER CO	333,431	$13.46M	0.1%	$26.69	+14.1%	COM	460146103
GPN	GLOBAL PMTS INC	130,448	$13.45M	0.1%	$71.39	+46.9%	COM	37940X102
RMD	RESMED INC	117,799	$13.41M	0.1%	$70.28	+42.8%	COM	761152107
AME	AMETEK INC NEW	197,731	$13.39M	0.1%	$43.45	+57.4%	COM	031100100
—	APTIV PLC	217,118	$13.37M	0.1%	$84.83	—	SHS	G6095L109
AMD	ADVANCED MICRO DEVICES INC	723,577	$13.36M	0.1%	$13.09	+65.2%	COM	007903107
ESS	ESSEX PPTY TR INC	54,355	$13.33M	0.1%	$130.10	+51.5%	COM	297178105
IDXX	IDEXX LABS INC	70,949	$13.2M	0.1%	$137.84	+48.7%	COM	45168D104
HIG	HARTFORD FINL SVCS GROUP INC	295,694	$13.14M	0.1%	$23.40	+63.9%	COM	416515104
AEE	AMEREN CORP	201,446	$13.14M	0.1%	$25.39	+114.3%	COM	023608102
—	HARRIS CORP DEL	97,328	$13.11M	0.1%	$59.20	—	COM	413875105
VRSN	VERISIGN INC	87,525	$12.98M	0.1%	$64.80	+129.4%	COM	92343E102
BALL	BALL CORP	281,515	$12.95M	0.1%	$30.20	+42.9%	COM	058498106
ETR	ENTERGY CORP NEW	150,328	$12.94M	0.1%	$21.43	+53.1%	COM	29364G103
MOS	MOSAIC CO NEW	442,832	$12.94M	0.1%	$33.39	-13.1%	COM	61945C103
RSG	REPUBLIC SVCS INC	178,914	$12.9M	0.1%	$27.72	+137.1%	COM	760759100
SYF	SYNCHRONY FINL	544,746	$12.78M	0.1%	$24.45	-7.5%	COM	87165B103
HSY	HERSHEY CO	118,601	$12.71M	0.1%	$67.76	+32.8%	COM	427866108
FITB	FIFTH THIRD BANCORP	540,042	$12.71M	0.1%	$11.89	+66.9%	COM	316773100
FAST	FASTENAL CO	240,826	$12.59M	0.1%	$8.71	+29.4%	COM	311900104
KEY	KEYCORP NEW	851,145	$12.58M	0.1%	$7.28	+71.8%	COM	493267108
MSCI	MSCI INC	85,246	$12.57M	0.1%	$145.06	-2.5%	COM	55354G100
ALGN	ALIGN TECHNOLOGY INC	59,903	$12.55M	0.1%	$135.62	+86.3%	COM	016255101
NTAP	NETAPP INC	207,243	$12.37M	0.1%	$26.62	+121.8%	COM	64110D104
RF	REGIONS FINL CORP NEW	922,989	$12.35M	0.1%	$5.92	+102.6%	COM	7591EP100
EVRG	EVERGY INC	217,468	$12.35M	0.1%	$40.03	+9.8%	COM	30034W106
DXC	DXC TECHNOLOGY CO	231,369	$12.3M	0.1%	$62.95	+5.3%	COM	23355L106
CHH	CHOICE HOTELS INTL INC	171,409	$12.27M	0.1%	$56.81	+24.6%	COM	169905106
DVN	DEVON ENERGY CORP NEW	541,415	$12.2M	0.1%	$30.30	-27.5%	COM	25179M103
—	CBS CORP NEW	277,656	$12.14M	0.1%	$48.79	—	CL B	124857202
FANG	DIAMONDBACK ENERGY INC	130,303	$12.08M	0.1%	$86.64	0.0%	COM	25278X109
—	ABIOMED INC	37,090	$12.06M	0.1%	$410.49	—	COM	003654100
ING	ING GROEP N V	1,129,769	$12.04M	0.1%	$18.19	—	SPONSORED ADR	456837103
—	KELLOGG CO	210,121	$11.98M	0.1%	$40.98	+13.2%	COM	487836108
CTAS	CINTAS CORP	71,237	$11.97M	0.1%	$10.99	+278.9%	COM	172908105
AMP	AMERIPRISE FINL INC	114,654	$11.97M	0.1%	$62.56	+75.7%	COM	03076C106
GPC	GENUINE PARTS CO	124,497	$11.96M	0.1%	$56.15	+43.3%	COM	372460105
MTD	METTLER TOLEDO INTERNATIONAL	21,029	$11.89M	0.1%	$398.14	+45.9%	COM	592688105
WAT	WATERS CORP	63,019	$11.89M	0.1%	$99.75	+90.4%	COM	941848103
HSIC	SCHEIN HENRY INC	151,216	$11.88M	0.1%	$60.76	+8.4%	COM	806407102
—	CENTURYLINK INC	782,404	$11.85M	0.1%	$26.86	—	COM	156700106
CNP	CENTERPOINT ENERGY INC	419,048	$11.83M	0.1%	$16.33	+38.8%	COM	15189T107
EDIT	EDITAS MEDICINE INC	519,819	$11.82M	0.1%	$34.98	-22.2%	COM	28106W103
CMS	CMS ENERGY CORP	236,607	$11.75M	0.1%	$21.01	+95.0%	COM	125896100
—	SIRIUS XM HLDGS INC	2,054,580	$11.73M	0.1%	$4.79	—	COM	82968B103
FRCB	FIRST REP BK SAN FRANCISCO C	134,602	$11.7M	0.1%	$88.70	0.0%	COM	33616C100
—	MYLAN N V	425,212	$11.65M	0.1%	$53.08	—	SHS EURO	N59465109
—	MAXIM INTEGRATED PRODS INC	228,030	$11.6M	0.1%	$50.85	—	COM	57772K101
AJG	GALLAGHER ARTHUR J & CO	157,067	$11.58M	0.1%	$41.16	+65.2%	COM	363576109
CFG	CITIZENS FINL GROUP INC	384,967	$11.45M	0.1%	$14.97	+71.7%	COM	174610105
—	L3 TECHNOLOGIES INC	65,253	$11.33M	0.1%	$165.65	—	COM	502413107
KLAC	KLA-TENCOR CORP	125,940	$11.27M	0.1%	$38.59	+118.3%	COM	482480100
IFF	INTERNATIONAL FLAVORS&FRAGRA	83,833	$11.26M	0.1%	$74.89	+53.0%	COM	459506101
—	TOTAL SYS SVCS INC	138,093	$11.23M	0.1%	$29.81	—	COM	891906109
—	HCP INC	394,108	$11.01M	0.1%	$43.17	—	COM	40414L109
CAH	CARDINAL HEALTH INC	245,138	$10.93M	0.1%	$37.43	+12.8%	COM	14149Y108
AAL	AMERICAN AIRLS GROUP INC	337,253	$10.83M	0.1%	$48.17	-29.0%	COM	02376R102
—	CITRIX SYS INC	105,544	$10.81M	0.1%	$63.41	—	COM	177376100
VMC	VULCAN MATLS CO	108,641	$10.73M	0.1%	$54.62	+74.4%	COM	929160109
HBAN	HUNTINGTON BANCSHARES INC	893,418	$10.65M	0.1%	$5.58	+78.3%	COM	446150104
DRI	DARDEN RESTAURANTS INC	106,529	$10.64M	0.1%	$34.96	+151.1%	COM	237194105
L	LOEWS CORP	232,939	$10.6M	0.1%	$42.26	+8.1%	COM	540424108
GWW	GRAINGER W W INC	37,531	$10.6M	0.1%	$201.45	+34.3%	COM	384802104
CBRE	CBRE GROUP INC	261,813	$10.48M	0.1%	$26.25	+57.5%	CL A	12504L109
—	COOPER COS INC	40,659	$10.35M	0.1%	$180.78	—	COM NEW	216648402
SNPS	SYNOPSYS INC	122,813	$10.35M	0.1%	$67.05	+32.5%	COM	871607107
ARE	ALEXANDRIA REAL ESTATE EQ IN	89,266	$10.29M	0.1%	$83.21	+12.1%	COM	015271109
HST	HOST HOTELS & RESORTS INC	615,261	$10.26M	0.1%	$11.19	+27.8%	COM	44107P104
BBY	BEST BUY INC	193,568	$10.25M	0.1%	$19.02	+161.1%	COM	086516101
CDNS	CADENCE DESIGN SYSTEM INC	234,003	$10.18M	0.0%	$36.84	+17.8%	COM	127387108
PCG	PG&E CORP	427,532	$10.15M	0.0%	$41.87	-15.5%	COM	69331C108
MGM	MGM RESORTS INTERNATIONAL	413,689	$10.04M	0.0%	$30.64	-17.4%	COM	552953101
—	NATIONAL OILWELL VARCO INC	389,965	$10.02M	0.0%	$58.29	—	COM	637071101
—	SYMANTEC CORP	525,635	$9.932M	0.0%	$22.80	—	COM	871503108
WAFD	WASHINGTON FED INC	371,344	$9.918M	0.0%	$16.35	+36.2%	COM	938824109
CE	CELANESE CORP DEL	110,047	$9.901M	0.0%	$85.53	0.0%	COM	150870103
XYL	XYLEM INC	147,926	$9.87M	0.0%	$29.79	+113.3%	COM	98419M100
SWKS	SKYWORKS SOLUTIONS INC	146,941	$9.849M	0.0%	$68.91	-5.3%	COM	83088M102
—	ANSYS INC	68,748	$9.826M	0.0%	$121.67	—	COM	03662Q105
—	MARATHON OIL CORP	683,920	$9.808M	0.0%	$28.27	—	COM	565849106
DHI	D R HORTON INC	281,715	$9.764M	0.0%	$21.36	+57.9%	COM	23331A109
ATO	ATMOS ENERGY CORP	104,737	$9.711M	0.0%	$31.24	+157.5%	COM	049560105
—	WELLCARE HEALTH PLANS INC	41,130	$9.71M	0.0%	$320.50	—	COM	94946T106
COR	AMERISOURCEBERGEN CORP	130,230	$9.689M	0.0%	$42.32	+58.8%	COM	03073E105
EXPD	EXPEDITORS INTL WASH INC	142,046	$9.672M	0.0%	$33.49	+92.1%	COM	302130109
CHRW	C H ROBINSON WORLDWIDE INC	114,990	$9.669M	0.0%	$44.76	+68.4%	COM NEW	12541W209
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	93,687	$9.644M	0.0%	$112.01	+2.8%	COM	874054109
CINF	CINCINNATI FINL CORP	124,518	$9.64M	0.0%	$34.92	+85.2%	COM	172062101
KEYS	KEYSIGHT TECHNOLOGIES INC	154,354	$9.582M	0.0%	$60.17	0.0%	COM	49338L103
PFG	PRINCIPAL FINL GROUP INC	216,799	$9.576M	0.0%	$26.09	+42.7%	COM	74251V102
HRL	HORMEL FOODS CORP	224,390	$9.576M	0.0%	$24.91	+43.3%	COM	440452100
IT	GARTNER INC	74,782	$9.56M	0.0%	$116.17	+24.2%	COM	366651107
NTLA	INTELLIA THERAPEUTICS INC	695,336	$9.492M	0.0%	$25.08	-25.9%	COM	45826J105
LEN	LENNAR CORP	241,659	$9.461M	0.0%	$40.32	-7.2%	CL A	526057104
NRG	NRG ENERGY INC	238,597	$9.448M	0.0%	$20.09	+58.3%	COM NEW	629377508
AAP	ADVANCE AUTO PARTS INC	59,973	$9.443M	0.0%	$149.58	-1.7%	COM	00751Y106
EXR	EXTRA SPACE STORAGE INC	104,089	$9.418M	0.0%	$59.78	+16.4%	COM	30225T102
DGX	QUEST DIAGNOSTICS INC	111,951	$9.322M	0.0%	$47.96	+69.4%	COM	74834L100
CMA	COMERICA INC	135,325	$9.295M	0.0%	$26.46	+113.6%	COM	200340107
EFX	EQUIFAX INC	99,701	$9.285M	0.0%	$60.33	+66.1%	COM	294429105
MLM	MARTIN MARIETTA MATLS INC	53,991	$9.279M	0.0%	$120.55	+39.9%	COM	573284106
BR	BROADRIDGE FINL SOLUTIONS IN	96,080	$9.247M	0.0%	$99.13	-3.4%	COM	11133T103
INCY	INCYTE CORP	145,320	$9.241M	0.0%	$126.88	-48.8%	COM	45337C102
TXT	TEXTRON INC	199,892	$9.193M	0.0%	$29.08	+91.4%	COM	883203101
CF	CF INDS HLDGS INC	211,200	$9.19M	0.0%	$40.13	-2.1%	COM	125269100
—	E TRADE FINANCIAL CORP	209,171	$9.179M	0.0%	$15.72	—	COM NEW	269246401
HOLX	HOLOGIC INC	221,736	$9.114M	0.0%	$35.43	+15.8%	COM	436440101
BKR	BAKER HUGHES A GE CO	422,922	$9.093M	0.0%	$26.77	-22.4%	CL A	05722G100
LNC	LINCOLN NATL CORP IND	176,391	$9.05M	0.0%	$24.16	+82.1%	COM	534187109
—	SEAGATE TECHNOLOGY PLC	234,345	$9.044M	0.0%	$45.01	—	SHS	G7945M107
CBOE	CBOE GLOBAL MARKETS INC	92,312	$9.031M	0.0%	$73.46	+29.0%	COM	12503M108
—	ARISTA NETWORKS INC	42,819	$9.022M	0.0%	$265.86	—	COM	040413106
UDR	UDR INC	227,600	$9.018M	0.0%	$25.47	+22.4%	COM	902653104
KSS	KOHLS CORP	135,859	$9.013M	0.0%	$54.05	+29.8%	COM	500255104
KMX	CARMAX INC	143,667	$9.012M	0.0%	$47.06	+40.2%	COM	143130102
DOV	DOVER CORP	126,469	$8.972M	0.0%	$41.92	+75.1%	COM	260003108
MAA	MID AMER APT CMNTYS INC	93,659	$8.964M	0.0%	$67.48	+15.3%	COM	59522J103
VNO	VORNADO RLTY TR	143,291	$8.889M	0.0%	$86.12	—	SH BEN INT	929042109
CMG	CHIPOTLE MEXICAN GRILL INC	20,529	$8.864M	0.0%	$8.16	+10.8%	COM	169656105
LW	LAMB WESTON HLDGS INC	120,494	$8.863M	0.0%	$68.72	0.0%	COM	513272104
SJM	SMUCKER J M CO	94,603	$8.844M	0.0%	$76.23	+8.7%	COM NEW	832696405
WDC	WESTERN DIGITAL CORP	238,657	$8.823M	0.0%	$36.42	-9.2%	COM	958102105
TAP	MOLSON COORS BREWING CO	154,398	$8.671M	0.0%	$46.63	+9.0%	CL B	60871R209
TSCO	TRACTOR SUPPLY CO	103,715	$8.654M	0.0%	$12.21	+31.6%	COM	892356106
ALB	ALBEMARLE CORP	111,248	$8.574M	0.0%	$80.59	+6.0%	COM	012653101
CAG	CONAGRA BRANDS INC	400,244	$8.549M	0.0%	$19.84	+22.6%	COM	205887102
AVY	AVERY DENNISON CORP	94,802	$8.516M	0.0%	$48.60	+70.7%	COM	053611109
—	VARIAN MED SYS INC	75,002	$8.498M	0.0%	$70.66	—	COM	92220P105
EMN	EASTMAN CHEM CO	116,087	$8.488M	0.0%	$49.09	+25.8%	COM	277432100
TPR	TAPESTRY INC	250,578	$8.457M	0.0%	$32.96	+0.5%	COM	876030107
FMC	F M C CORP	114,023	$8.433M	0.0%	$41.79	+37.4%	COM NEW	302491303
FTNT	FORTINET INC	119,268	$8.4M	0.0%	$15.23	0.0%	COM	34959E109
LKQ	LKQ CORP	350,928	$8.327M	0.0%	$27.99	-12.8%	COM	501889208
—	SVB FINL GROUP	43,811	$8.32M	0.0%	$239.99	—	COM	78486Q101
—	HESS CORP	204,739	$8.291M	0.0%	$64.99	—	COM	42809H107
LNT	ALLIANT ENERGY CORP	195,186	$8.246M	0.0%	$27.71	+27.0%	COM	018802108
—	APACHE CORP	312,263	$8.197M	0.0%	$82.31	—	COM	037411105
AKAM	AKAMAI TECHNOLOGIES INC	133,995	$8.185M	0.0%	$46.27	+43.7%	COM	00971T101
REG	REGENCY CTRS CORP	139,430	$8.182M	0.0%	$47.95	-2.6%	COM	758849103
UHS	UNIVERSAL HLTH SVCS INC	70,143	$8.176M	0.0%	$102.89	+18.2%	CL B	913903100
—	KANSAS CITY SOUTHERN	85,171	$8.129M	0.0%	$105.36	—	COM NEW	485170302
JKHY	HENRY JACK & ASSOC INC	64,052	$8.105M	0.0%	$130.40	0.0%	COM	426281101
CPRT	COPART INC	169,430	$8.096M	0.0%	$14.91	-17.2%	COM	217204106
FFIV	F5 NETWORKS INC	49,880	$8.082M	0.0%	$81.42	+110.7%	COM	315616102
CTRA	CABOT OIL & GAS CORP	354,746	$7.929M	0.0%	$23.53	-24.0%	COM	127097103
AES	AES CORP	546,994	$7.91M	0.0%	$8.48	+37.4%	COM	00130H105
RJF	RAYMOND JAMES FINANCIAL INC	106,097	$7.895M	0.0%	$44.61	+6.8%	COM	754730109
PI	IMPINJ INC	541,733	$7.883M	0.0%	$29.74	-34.0%	COM	453204109
—	WESTROCK CO	208,607	$7.877M	0.0%	$51.23	—	COM	96145D105
PNW	PINNACLE WEST CAP CORP	92,413	$7.874M	0.0%	$37.38	+71.5%	COM	723484101
HAS	HASBRO INC	95,919	$7.793M	0.0%	$34.40	+108.1%	COM	418056107
—	DUKE REALTY CORP	298,853	$7.741M	0.0%	$28.82	—	COM NEW	264411505
NCLH	NORWEGIAN CRUISE LINE HLDG L	180,982	$7.672M	0.0%	$54.98	-11.9%	SHS	G66721104
M	MACYS INC	257,520	$7.669M	0.0%	$46.91	-29.8%	COM	55616P104
—	JUNIPER NETWORKS INC	283,970	$7.642M	0.0%	$20.46	—	COM	48203R104
IRM	IRON MTN INC NEW	235,482	$7.632M	0.0%	$21.08	+5.7%	COM	46284V101
NI	NISOURCE INC	299,691	$7.597M	0.0%	$10.24	+99.4%	COM	65473P105
—	VIACOM INC NEW	293,225	$7.535M	0.0%	$66.12	—	CL B	92553P201
—	FEDERAL REALTY INVT TR	63,180	$7.459M	0.0%	$150.00	—	SH BEN INT NEW	313747206
MAS	MASCO CORP	254,014	$7.428M	0.0%	$15.66	+76.8%	COM	574599106
—	NOBLE ENERGY INC	394,748	$7.405M	0.0%	$51.37	—	COM	655044105
BEN	FRANKLIN RES INC	246,132	$7.3M	0.0%	$29.38	-25.4%	COM	354613101
EG	EVEREST RE GROUP LTD	33,442	$7.282M	0.0%	$206.59	-9.0%	COM	G3223R108
RVTY	PERKINELMER INC	92,321	$7.252M	0.0%	$34.41	+141.2%	COM	714046109
PWR	QUANTA SVCS INC	236,733	$7.126M	0.0%	$28.01	+13.2%	COM	74762E102
NWL	NEWELL BRANDS INC	381,773	$7.097M	0.0%	$23.73	-40.2%	COM	651229106
XRAY	DENTSPLY SIRONA INC	185,473	$6.901M	0.0%	$58.96	-38.3%	COM	24906P109
URI	UNITED RENTALS INC	67,036	$6.874M	0.0%	$107.80	+8.2%	COM	911363109
FTI	TECHNIPFMC PLC	350,054	$6.854M	0.0%	$22.64	-23.1%	COM	G87110105
—	HANESBRANDS INC	546,138	$6.843M	0.0%	$26.31	—	COM	410345102
—	DISCOVERY INC	296,386	$6.841M	0.0%	$30.80	—	COM SER C	25470F302
—	NIELSEN HLDGS PLC	292,385	$6.822M	0.0%	$43.86	—	SHS EUR	G6518L108
HII	HUNTINGTON INGALLS INDS INC	35,598	$6.775M	0.0%	$210.53	-11.5%	COM	446413106
JBHT	HUNT J B TRANS SVCS INC	72,431	$6.739M	0.0%	$72.20	+37.4%	COM	445658107
—	HOLLYFRONTIER CORP	131,800	$6.737M	0.0%	$68.43	—	COM	436106108
SNA	SNAP ON INC	45,812	$6.656M	0.0%	$76.52	+71.6%	COM	833034101
—	TORCHMARK CORP	88,077	$6.564M	0.0%	$60.50	—	COM	891027104
PKG	PACKAGING CORP AMER	78,256	$6.532M	0.0%	$87.21	-14.3%	COM	695156109
—	INTERPUBLIC GROUP COS INC	316,504	$6.53M	0.0%	$10.03	+70.9%	COM	460690100
BF/B	BROWN FORMAN CORP	136,815	$6.51M	0.0%	$32.72	+28.7%	CL B	115637209
ZION	ZIONS BANCORPORATION N A	158,118	$6.442M	0.0%	$27.23	+71.2%	COM	989701107
GRMN	GARMIN LTD	99,417	$6.295M	0.0%	$27.85	+96.8%	SHS	H2906T109
ALLE	ALLEGION PUB LTD CO	78,905	$6.29M	0.0%	$46.08	+71.2%	ORD SHS	G0176J109
QRVO	QORVO INC	102,764	$6.241M	0.0%	$76.88	-12.5%	COM	74736K101
WU	WESTERN UN CO	364,313	$6.215M	0.0%	$17.30	—	COM	959802109
ALK	ALASKA AIR GROUP INC	101,824	$6.195M	0.0%	$65.17	-3.7%	COM	011659109
VTI	VANGUARD INDEX FDS	47,755	$6.095M	0.0%	$104.42	—	TOTAL STK MKT	922908769
MHK	MOHAWK INDS INC	51,889	$6.069M	0.0%	$146.43	-8.9%	COM	608190104
FNDB	SCHWAB STRATEGIC TR	178,930	$5.993M	0.0%	$33.11	—	SCHWAB FDT US BM	808524789
—	ARCONIC INC	353,846	$5.966M	0.0%	$19.46	—	COM	03965L100
BWA	BORGWARNER INC	171,354	$5.953M	0.0%	$35.11	-14.7%	COM	099724106
—	JACOBS ENGR GROUP INC DEL	100,451	$5.872M	0.0%	$54.50	—	COM	469814107
BFH	ALLIANCE DATA SYSTEMS CORP	38,753	$5.816M	0.0%	$171.19	-19.3%	COM	018581108
PVH	PVH CORP	62,310	$5.791M	0.0%	$111.44	+1.6%	COM	693656100
RHI	ROBERT HALF INTL INC	99,942	$5.717M	0.0%	$36.91	+66.2%	COM	770323103
—	APARTMENT INVT & MGMT CO	130,096	$5.709M	0.0%	$32.17	—	CL A	03748R101
—	SCANA CORP NEW	118,661	$5.67M	0.0%	$50.67	—	COM	80589M102
IVZ	INVESCO LTD	338,466	$5.666M	0.0%	$19.60	-27.6%	SHS	G491BT108
WHR	WHIRLPOOL CORP	52,648	$5.626M	0.0%	$129.63	-12.5%	COM	963320106
PHM	PULTE GROUP INC	214,092	$5.564M	0.0%	$17.39	+31.5%	COM	745867101
—	SL GREEN RLTY CORP	70,155	$5.547M	0.0%	$125.09	—	COM	78440X101
PNR	PENTAIR PLC	142,122	$5.369M	0.0%	$40.19	-9.3%	SHS	G7S00T104
DVA	DAVITA INC	103,904	$5.346M	0.0%	$61.43	+4.3%	COM	23918K108
CPB	CAMPBELL SOUP CO	160,407	$5.292M	0.0%	$31.54	-5.3%	COM	134429109
UNM	UNUM GROUP	179,972	$5.287M	0.0%	$29.53	+18.5%	COM	91529Y106
HOG	HARLEY DAVIDSON INC	152,039	$5.188M	0.0%	$53.38	-26.6%	COM	412822108
KIM	KIMCO RLTY CORP	347,681	$5.093M	0.0%	$13.19	-15.1%	COM	49446R109
—	FOOT LOCKER INC	95,399	$5.075M	0.0%	$54.61	—	COM	344849104
AOS	SMITH A O	118,384	$5.055M	0.0%	$48.45	-16.7%	COM	831865209
—	CIMAREX ENERGY CO	78,915	$4.865M	0.0%	$135.41	—	COM	171798101
—	L BRANDS INC	189,199	$4.857M	0.0%	$63.89	—	COM	501797104
—	MICHAEL KORS HLDGS LTD	126,602	$4.801M	0.0%	$78.09	—	SHS	G60754101
—	DISH NETWORK CORP	189,031	$4.72M	0.0%	$63.37	—	CL A	25470M109
—	NEKTAR THERAPEUTICS	142,405	$4.681M	0.0%	$104.32	—	COM	640268108
RL	RALPH LAUREN CORP	44,885	$4.644M	0.0%	$131.98	-22.4%	CL A	751212101
IJH	ISHARES TR	27,933	$4.638M	0.0%	$142.77	—	CORE S&P MCP ETF	464287507
GAP	GAP INC DEL	176,617	$4.55M	0.0%	$25.70	-19.3%	COM	364760108
TRIP	TRIPADVISOR INC	84,239	$4.544M	0.0%	$55.39	-11.1%	COM	896945201
SEE	SEALED AIR CORP NEW	130,008	$4.529M	0.0%	$22.59	+35.5%	COM	81211K100
—	PEOPLES UNITED FINANCIAL INC	310,541	$4.481M	0.0%	$15.35	—	COM	712704105
FBIN	FORTUNE BRANDS HOME & SEC IN	116,339	$4.419M	0.0%	$42.56	-20.5%	COM	34964C106
ROL	ROLLINS INC	121,185	$4.375M	0.0%	$23.69	+0.0%	COM	775711104
—	NORDSTROM INC	93,611	$4.363M	0.0%	$60.53	—	COM	655664100
HP	HELMERICH & PAYNE INC	90,804	$4.352M	0.0%	$64.42	-4.7%	COM	423452101
HRB	BLOCK H & R INC	169,096	$4.29M	0.0%	$18.75	+7.8%	COM	093671105
AMG	AFFILIATED MANAGERS GROUP	43,336	$4.223M	0.0%	$191.60	-42.3%	COM	008252108
FLS	FLOWSERVE CORP	110,246	$4.192M	0.0%	$45.83	-12.3%	COM	34354P105
SAP	SAP SE	41,375	$4.119M	0.0%	$81.36	—	SPON ADR	803054204
JEF	JEFFERIES FINL GROUP INC	231,248	$4.015M	0.0%	$16.63	-11.6%	COM	47233W109
PRGO	PERRIGO CO PLC	102,864	$3.986M	0.0%	$151.31	-58.0%	SHS	G97822103
GT	GOODYEAR TIRE & RUBR CO	191,705	$3.913M	0.0%	$17.10	+26.6%	COM	382550101
AIZ	ASSURANT INC	43,312	$3.873M	0.0%	$39.55	+116.5%	COM	04621X108
LEG	LEGGETT & PLATT INC	108,005	$3.871M	0.0%	$34.07	+11.7%	COM	524660107
FLR	FLUOR CORP NEW	118,916	$3.829M	0.0%	$51.42	-19.8%	COM	343412102
EEM	ISHARES TR	97,980	$3.827M	0.0%	$44.62	—	MSCI EMG MKT ETF	464287234
TMUS	T MOBILE US INC	59,810	$3.805M	0.0%	$64.00	+1.3%	COM	872590104
MAC	MACERICH CO	87,036	$3.767M	0.0%	$61.96	—	COM	554382101
NWSA	NEWS CORP NEW	316,931	$3.598M	0.0%	$13.85	-14.3%	CL A	65249B109
IPGP	IPG PHOTONICS CORP	29,815	$3.378M	0.0%	$246.76	-46.1%	COM	44980X109
—	XEROX CORP	170,558	$3.37M	0.0%	$33.22	—	COM NEW	984121608
VGT	VANGUARD WORLD FDS	19,757	$3.296M	0.0%	$109.24	—	INF TECH ETF	92204A702
SCHB	SCHWAB STRATEGIC TR	53,905	$3.23M	0.0%	$54.44	—	US BRD MKT ETF	808524102
—	DISCOVERY INC	128,958	$3.191M	0.0%	$69.72	—	COM SER A	25470F104
VYM	VANGUARD WHITEHALL FDS INC	40,690	$3.173M	0.0%	$59.09	—	HIGH DIV YLD	921946406
BHF	BRIGHTHOUSE FINL INC	97,687	$2.978M	0.0%	$57.69	-32.4%	COM	10922N103
MAT	MATTEL INC	283,968	$2.837M	0.0%	$41.40	-68.0%	COM	577081102
UAA	UNDER ARMOUR INC	159,535	$2.82M	0.0%	$29.71	-30.9%	CL A	904311107
EFA	ISHARES TR	47,214	$2.775M	0.0%	$60.68	—	MSCI EAFE ETF	464287465
VDE	VANGUARD WORLD FDS	35,276	$2.72M	0.0%	$93.34	—	ENERGY ETF	92204A306
HUBB	HUBBELL INC	26,639	$2.647M	0.0%	$83.37	+14.2%	COM	443510607
UA	UNDER ARMOUR INC	161,198	$2.607M	0.0%	$36.44	-48.1%	CL C	904311206
COTY	COTY INC	370,763	$2.433M	0.0%	$18.10	-52.3%	COM CL A	222070203
—	NEWFIELD EXPL CO	164,840	$2.416M	0.0%	$28.70	—	COM	651290108
GENNQ	GENESIS HEALTHCARE INC	2,000,000	$2.36M	0.0%	$1.48	0.0%	CL A COM	37185X106
—	HD SUPPLY HLDGS INC	62,246	$2.336M	0.0%	$41.42	—	COM	40416M105
JLL	JONES LANG LASALLE INC	17,396	$2.202M	0.0%	$135.18	-0.7%	COM	48020Q107
DSI	ISHARES TR	22,000	$2.046M	0.0%	$85.49	—	MSCI KLD400 SOC	464288570
ACWI	ISHARES TR	30,940	$1.986M	0.0%	$66.40	—	MSCI ACWI ETF	464288257
BFS	SAUL CTRS INC	41,518	$1.96M	0.0%	$50.20	—	COM	804395101
VIS	VANGUARD WORLD FDS	16,188	$1.949M	0.0%	$120.40	—	INDUSTRIAL ETF	92204A603
ARMK	ARAMARK	67,428	$1.932M	0.0%	$20.21	+17.2%	COM	03852U106
WK	WORKIVA INC	53,300	$1.913M	0.0%	$14.16	+148.2%	COM CL A	98139A105
—	FIRST DATA CORP NEW	113,159	$1.913M	0.0%	$15.78	—	COM CL A	32008D106
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$1.836M	0.0%	$191359.23	+63.6%	CL A	084670108
IWF	ISHARES TR	13,488	$1.765M	0.0%	$102.15	—	RUS 1000 GRW ETF	464287614
—	ESTERLINE TECHNOLOGIES CORP	14,383	$1.747M	0.0%	$79.15	—	COM	297425100
EGBN	EAGLE BANCORP INC MD	35,853	$1.746M	0.0%	$29.20	+36.0%	COM	268948106
IJR	ISHARES TR	24,649	$1.709M	0.0%	$81.80	—	CORE S&P SCP ETF	464287804
—	ROYAL DUTCH SHELL PLC	28,983	$1.688M	0.0%	$61.73	—	SPONS ADR A	780259206
VTHR	VANGUARD SCOTTSDALE FDS	14,155	$1.613M	0.0%	$73.92	—	VNG RUS3000IDX	92206C599
XLU	SELECT SECTOR SPDR TR	29,922	$1.584M	0.0%	$41.69	—	SBI INT-UTILS	81369Y886
GLD	SPDR GOLD TRUST	12,400	$1.504M	0.0%	$119.60	—	GOLD SHS	78463V107
SUSA	ISHARES TR	14,400	$1.485M	0.0%	$104.51	—	MSCI USA ESG SLC	464288802
XLI	SELECT SECTOR SPDR TR	21,131	$1.361M	0.0%	$61.22	—	SBI INT-INDS	81369Y704
DEO	DIAGEO P L C	9,515	$1.35M	0.0%	$118.28	—	SPON ADR NEW	25243Q205
SCHA	SCHWAB STRATEGIC TR	20,349	$1.235M	0.0%	$61.42	—	US SML CAP ETF	808524607
SCHD	SCHWAB STRATEGIC TR	25,167	$1.182M	0.0%	$46.97	—	US DIVIDEND EQ	808524797
NWS	NEWS CORP NEW	101,938	$1.177M	0.0%	$12.11	+0.3%	CL B	65249B208
TELFY	TELEFONICA S A	1,161,129	$1.162M	0.0%	$1.00	—	SPONSORED ADR	879382208
—	MANTECH INTL CORP	21,852	$1.143M	0.0%	$33.33	—	CL A	564563104
—	GCI LIBERTY INC	27,333	$1.125M	0.0%	$45.23	—	COM CLASS A	36164V305
VRE	MACK CALI RLTY CORP	57,200	$1.121M	0.0%	$23.35	—	COM	554489104
XLV	SELECT SECTOR SPDR TR	12,872	$1.114M	0.0%	$80.46	—	SBI HEALTHCARE	81369Y209
ITT	ITT INC	22,135	$1.069M	0.0%	$52.83	0.0%	COM	45073V108
XLF	SELECT SECTOR SPDR TR	44,848	$1.068M	0.0%	$23.14	—	SBI INT-FINL	81369Y605
SCHX	SCHWAB STRATEGIC TR	17,612	$1.051M	0.0%	$59.68	—	US LRG CAP ETF	808524201
—	MAGELLAN MIDSTREAM PRTNRS LP	978,161	$1.006M	0.0%	$1.03	—	COM UNIT RP LP	559080106
RPM	RPM INTL INC	16,690	$981K	0.0%	$61.25	0.0%	COM	749685103
—	FIRSTSERVICE CORP NEW	13,961	$956K	0.0%	$27.78	—	SUB VTG SH	33767E103
FNV	FRANCO NEVADA CORP	13,554	$951K	0.0%	$35.62	+75.4%	COM	351858105
CIGI	COLLIERS INTL GROUP INC	16,961	$933K	0.0%	$37.81	+65.5%	SUB VTG SHS	194693107
VTV	VANGUARD INDEX FDS	9,120	$893K	0.0%	$97.92	—	VALUE ETF	922908744
ET	ENERGY TRANSFER LP	62,904	$831K	0.0%	$36.04	—	COM UT LTD PTN	29273V100
ARKG	ARK ETF TR	34,299	$822K	0.0%	$23.97	—	GEN REV MLTSCT	00214Q302
—	STEELCASE INC	55,460	$822K	0.0%	$14.82	—	CL A	858155203
—	UNITED STATES STL CORP NEW	44,938	$820K	0.0%	$34.76	—	COM	912909108
—	HOWARD HUGHES CORP	8,371	$817K	0.0%	$97.60	—	COM	44267D107
VONG	VANGUARD SCOTTSDALE FDS	6,000	$807K	0.0%	$116.71	—	VNG RUS1000GRW	92206C680
SSD	SIMPSON MANUFACTURING CO INC	14,755	$799K	0.0%	$54.77	0.0%	COM	829073105
CMP	COMPASS MINERALS INTL INC	18,420	$768K	0.0%	$43.49	0.0%	COM	20451N101
—	SANDY SPRING BANCORP INC	23,973	$751K	0.0%	$41.00	—	COM	800363103
VUG	VANGUARD INDEX FDS	5,519	$742K	0.0%	$134.44	—	GROWTH ETF	922908736
BC	BRUNSWICK CORP	15,638	$727K	0.0%	$46.72	0.0%	COM	117043109
VOO	VANGUARD INDEX FDS	3,065	$704K	0.0%	$232.38	—	S&P 500 ETF SHS	922908363
XLE	SELECT SECTOR SPDR TR	12,075	$693K	0.0%	$65.98	—	ENERGY	81369Y506
NVT	NVENT ELECTRIC PLC	29,480	$662K	0.0%	$20.84	0.0%	SHS	G6700G107
IWD	ISHARES TR	5,900	$656K	0.0%	$106.76	—	RUS 1000 VAL ETF	464287598
—	HP INC	31,317	$641K	0.0%	$13.22	—	COM	40434l105
ALEX	ALEXANDER & BALDWIN INC NEW	34,256	$630K	0.0%	$18.39	—	COM	014491104
IAI	ISHARES TR	11,171	$626K	0.0%	$56.04	—	US BR DEL SE ETF	464288794
DOX	AMDOCS LTD	10,500	$615K	0.0%	$29.55	+82.9%	SHS	G02602103
VNQ	VANGUARD INDEX FDS	7,952	$593K	0.0%	$71.82	—	REAL ESTATE ETF	922908553
VFH	VANGUARD WORLD FDS	9,848	$584K	0.0%	$64.06	—	FINANCIALS ETF	92204A405
—	SENIOR HSG PPTYS TR	49,500	$580K	0.0%	$11.72	—	SH BEN INT	81721M109
DRH	DIAMONDROCK HOSPITALITY CO	63,670	$578K	0.0%	$11.06	—	COM	252784301
PJP	INVESCO EXCHANGE TRADED FD T	9,050	$564K	0.0%	$67.20	—	DYNMC PHRMCTLS	46137V662
EPD	ENTERPRISE PRODS PARTNERS L	22,349	$550K	0.0%	$38.65	—	COM	293792107
—	UNILEVER PLC	10,459	$546K	0.0%	$48.17	—	SPON ADR NEW	904767704
MKL	MARKEL CORP	525	$545K	0.0%	$1093.18	+0.0%	COM	570535104
MDY	SPDR S&P MIDCAP 400 ETF TR	1,787	$541K	0.0%	$281.26	—	UTSER1 S&PDCRP	78467Y107
VOOG	VANGUARD ADMIRAL FDS INC	4,000	$540K	0.0%	$135.00	—	500 GRTH IDX F	921932505
VIG	VANGUARD GROUP	5,451	$534K	0.0%	$88.23	—	DIV APP ETF	921908844
RBC	RBC BEARINGS INC	4,000	$524K	0.0%	$49.24	+195.6%	COM	75524B104
QQQ	INVESCO QQQ TR	3,370	$520K	0.0%	$169.41	—	UNIT SER 1	46090E103
—	SPX CORP	17,650	$494K	0.0%	$27.99	—	COM	784635104
VWO	VANGUARD INTL EQUITY INDEX F	12,840	$488K	0.0%	$42.52	—	FTSE EMR MKT ETF	922042858
—	VANECK VECTORS ETF TR	33,806	$474K	0.0%	$14.02	—	OIL SVCS ETF	92189F718
VEA	VANGUARD TAX MANAGED INTL FD	11,869	$440K	0.0%	$39.34	—	FTSE DEV MKT ETF	921943858
DVY	ISHARES TR	4,810	$429K	0.0%	$82.62	—	SELECT DIVID ETF	464287168
VB	VANGUARD INDEX FDS	3,164	$418K	0.0%	$134.21	—	SMALL CP ETF	922908751
IBUY	AMPLIFY ETF TR	9,867	$396K	0.0%	$40.13	—	ONLIN RETL ETF	032108102
BP	BP PLC	10,365	$392K	0.0%	$36.22	—	SPONSORED ADR	055622104
XLY	SELECT SECTOR SPDR TR	3,909	$387K	0.0%	$98.68	—	SBI CONS DISCR	81369Y407
IWS	ISHARES TR	4,830	$369K	0.0%	$71.25	—	RUS MDCP VAL ETF	464287473
IMO	IMPERIAL OIL LTD	14,448	$366K	0.0%	$30.42	-17.8%	COM NEW	453038408
—	WPX ENERGY INC	31,911	$362K	0.0%	$11.34	—	COM	98212B103
—	ATRION CORP	475	$352K	0.0%	$258.89	—	COM	049904105
IVW	ISHARES TR	2,291	$345K	0.0%	$154.18	—	S&P 500 GRWT ETF	464287309
—	AQUA AMERICA INC	9,820	$336K	0.0%	$28.19	—	COM	03836W103
TSLA	TESLA INC	1,009	$335K	0.0%	$17.20	+25.1%	COM	88160R101
IWM	ISHARES TR	2,491	$333K	0.0%	$126.57	—	RUSSELL 2000 ETF	464287655
STWD	STARWOOD PPTY TR INC	16,824	$332K	0.0%	$24.85	—	COM	85571B105
BOTZ	GLOBAL X FDS	19,254	$322K	0.0%	$16.72	—	RBTCS ARTFL INTE	37954Y715
VXUS	VANGUARD STAR FD	6,523	$308K	0.0%	$47.53	—	VG TL INTL STK F	921909768
SU	SUNCOR ENERGY INC NEW	10,725	$300K	0.0%	$20.19	+24.2%	COM	867224107
YUMC	YUM CHINA HLDGS INC	8,649	$290K	0.0%	$32.02	+7.2%	COM	98850P109
NTR	NUTRIEN LTD	5,979	$281K	0.0%	$38.37	+6.5%	COM	67077M108
IEMG	ISHARES INC	5,703	$270K	0.0%	$48.40	—	CORE MSCI EMKT	46434G103
CNI	CANADIAN NATL RY CO	3,645	$270K	0.0%	$65.79	+10.1%	COM	136375102
—	TOTAL S A	5,144	$268K	0.0%	$45.69	—	SPONSORED ADR	89151E109
XLP	SELECT SECTOR SPDR TR	5,176	$263K	0.0%	$55.00	—	SBI CONS STPLS	81369Y308
ITOT	ISHARES TR	4,542	$258K	0.0%	$66.65	—	CORE S&P TTL STK	464287150
IXJ	ISHARES TR	4,330	$245K	0.0%	$65.30	—	GLOB HLTHCRE ETF	464287325
VONV	VANGUARD SCOTTSDALE FDS	2,500	$243K	0.0%	$100.29	—	VNG RUS1000VAL	92206C714
IEFA	ISHARES TR	4,408	$242K	0.0%	$56.74	—	CORE MSCI EAFE	46432F842
TWLO	TWILIO INC	2,715	$242K	0.0%	$73.11	+11.1%	CL A	90138F102
CPK	CHESAPEAKE UTILS CORP	2,915	$237K	0.0%	$62.55	+16.8%	COM	165303108
LYV	LIVE NATION ENTERTAINMENT IN	4,800	$236K	0.0%	$38.82	+36.1%	COM	538034109
AIVL	WISDOMTREE TR	3,003	$231K	0.0%	$74.73	—	US DIVID EX FNCL	97717W406
—	NCI BUILDING SYS INC	31,652	$229K	0.0%	$7.23	—	COM NEW	628852204
ODFL	OLD DOMINION FGHT LINES INC	1,771	$219K	0.0%	$48.95	-12.4%	COM	679580100
—	BANK AMER CORP	175	$219K	0.0%	$1194.29	—	7.25%CNV PFD L	060505682
KFY	KORN FERRY INTL	5,527	$218K	0.0%	$40.46	0.0%	COM NEW	500643200
XPO	XPO LOGISTICS INC	3,800	$217K	0.0%	$25.57	+8.4%	COM	983793100
—	CDK GLOBAL INC	4,434	$213K	0.0%	$40.79	—	COM	12508E101
BMI	BADGER METER INC	4,289	$211K	0.0%	$48.82	-1.3%	COM	056525108
BABA	ALIBABA GROUP HLDG LTD	1,536	$210K	0.0%	$176.42	—	SPONSORED ADS	01609W102
MOH	MOLINA HEALTHCARE INC	1,800	$209K	0.0%	$128.21	+2.2%	COM	60855R100
MKC/V	MCCORMICK & CO INC	1,500	$208K	0.0%	$62.57	0.0%	COM VTG	579780107
IWP	ISHARES TR	1,799	$205K	0.0%	$124.99	—	RUS MD CP GR ETF	464287481
CAL	CALERES INC	7,341	$204K	0.0%	$23.68	+21.2%	COM	129500104
IYW	ISHARES TR	1,246	$199K	0.0%	$162.67	—	U.S. TECH ETF	464287721
HBNC	HORIZON BANCORP INC	11,895	$188K	0.0%	$16.83	+1.7%	COM	440407104
VBK	VANGUARD INDEX FDS	1,215	$183K	0.0%	$150.62	—	SML CP GRW ETF	922908595
—	SEVERN BANCORP ANNAPOLIS MD	20,603	$164K	0.0%	$5.87	—	COM	81811M100
INFY	INFOSYS LTD	16,000	$152K	0.0%	$10.19	—	SPONSORED ADR	456788108
XLK	SELECT SECTOR SPDR TR	2,362	$146K	0.0%	$61.81	—	TECHNOLOGY	81369Y803
SOXX	ISHARES TR	872	$137K	0.0%	$157.11	—	PHLX SEMICND ETF	464287523
SMFG	SUMITOMO MITSUI FINL GROUP I	20,538	$134K	0.0%	$8.27	—	SPONSORED ADR	86562M209
VOT	VANGUARD INDEX FDS	1,088	$130K	0.0%	$119.49	—	MCAP GR IDXVIP	922908538
SCHF	SCHWAB STRATEGIC TR	4,517	$128K	0.0%	$28.34	—	INTL EQTY ETF	808524805
IWB	ISHARES TR	905	$126K	0.0%	$139.23	—	RUS 1000 ETF	464287622
FXI	ISHARES TR	3,000	$117K	0.0%	$39.00	—	CHINA LG-CAP ETF	464287184
MITK	MITEK SYS INC	10,750	$116K	0.0%	$9.77	-7.5%	COM NEW	606710200
VO	VANGUARD INDEX FDS	800	$111K	0.0%	$157.48	—	MID CAP ETF	922908629
VXF	VANGUARD INDEX FDS	1,080	$108K	0.0%	$100.00	—	EXTEND MKT ETF	922908652
VOE	VANGUARD INDEX FDS	1,116	$106K	0.0%	$94.98	—	MCAP VL IDXVIP	922908512
VCR	VANGUARD WORLD FDS	667	$100K	0.0%	$149.93	—	CONSUM DIS ETF	92204A108
IYH	ISHARES TR	509	$92,000	0.0%	$180.75	—	US HLTHCARE ETF	464287762
IWN	ISHARES TR	862	$92,000	0.0%	$106.73	—	RUS 2000 VAL ETF	464287630
VT	VANGUARD INTL EQUITY INDEX F	1,177	$77,000	0.0%	$65.42	—	TT WRLD ST ETF	922042742
VONE	VANGUARD SCOTTSDALE FDS	653	$75,000	0.0%	$114.85	—	VNG RUS1000IDX	92206C730
SCHG	SCHWAB STRATEGIC TR	1,068	$74,000	0.0%	$69.29	—	US LCAP GR ETF	808524300
VHT	VANGUARD WORLD FDS	450	$72,000	0.0%	$160.00	—	HEALTH CAR ETF	92204A504
EFG	ISHARES TR	1,037	$72,000	0.0%	$69.43	—	EAFE GRWTH ETF	464288885
IUSG	ISHARES TR	1,326	$70,000	0.0%	$52.79	—	CORE S&P US GWT	464287671
SCHV	SCHWAB STRATEGIC TR	1,413	$69,000	0.0%	$48.83	—	US LCAP VA ETF	808524409
IWR	ISHARES TR	1,396	$65,000	0.0%	$46.56	—	RUS MID CAP ETF	464287499
IWO	ISHARES TR	374	$63,000	0.0%	$168.45	—	RUS 2000 GRW ETF	464287648
OEF	ISHARES TR	559	$62,000	0.0%	$110.91	—	S&P 100 ETF	464287101
MOO	VANECK VECTORS ETF TR	1,000	$57,000	0.0%	$57.00	—	AGRIBUSINESS ETF	92189F700
VBR	VANGUARD INDEX FDS	504	$57,000	0.0%	$113.10	—	SM CP VAL ETF	922908611
VV	VANGUARD INDEX FDS	490	$56,000	0.0%	$114.29	—	LARGE CAP ETF	922908637
IJK	ISHARES TR	293	$56,000	0.0%	$191.13	—	S&P MC 400GR ETF	464287606
IWV	ISHARES TR	375	$55,000	0.0%	$146.67	—	RUSSELL 3000 ETF	464287689
VGK	VANGUARD INTL EQUITY INDEX F	1,024	$50,000	0.0%	$48.83	—	FTSE EUROPE ETF	922042874
VGIT	VANGUARD SCOTTSDALE FDS	770	$49,000	0.0%	$63.64	—	INTER TERM TREAS	92206C706
IJJ	ISHARES TR	339	$47,000	0.0%	$138.64	—	S&P MC 400VL ETF	464287705
IBB	ISHARES TR	450	$43,000	0.0%	$95.56	—	NASDAQ BIOTECH	464287556
IEO	ISHARES TR	806	$42,000	0.0%	$52.11	—	US OIL GS EX ETF	464288851
—	USA TECHNOLOGIES INC	10,750	$42,000	0.0%	$6.23	—	COM NO PAR	90328S500
—	ANTARES PHARMA INC	15,000	$41,000	0.0%	$3.27	—	COM	036642106
RPV	INVESCO EXCHANGE TRADED FD T	704	$40,000	0.0%	$56.82	—	S&P500 PUR VAL	46137V258
VDC	VANGUARD WORLD FDS	300	$39,000	0.0%	$130.00	—	CONSUM STP ETF	92204A207
—	BANK AMER CORP	2,902	$37,000	0.0%	$12.75	—	*W EXP 01/16/201	060505146
SCHC	SCHWAB STRATEGIC TR	1,115	$33,000	0.0%	$29.60	—	INTL SCEQT ETF	808524888
RSP	INVESCO EXCHANGE TRADED FD T	300	$27,000	0.0%	$90.00	—	S&P500 EQL WGT	46137V357
DFJ	WISDOMTREE TR	369	$24,000	0.0%	$65.04	—	JP SMALLCP DIV	97717W836
XLRE	SELECT SECTOR SPDR TR	694	$22,000	0.0%	$31.70	—	RL EST SEL SEC	81369Y860
XLC	SELECT SECTOR SPDR TR	480	$20,000	0.0%	$41.67	—	COMMUNICATION	81369Y852
IVE	ISHARES TR	199	$20,000	0.0%	$100.50	—	S&P 500 VAL ETF	464287408
—	ZIOPHARM ONCOLOGY INC	10,000	$19,000	0.0%	$6.12	—	COM	98973P101
—	NOVAVAX INC	10,000	$18,000	0.0%	$4.72	—	COM	670002104
VEU	VANGUARD INTL EQUITY INDEX F	350	$16,000	0.0%	$45.71	—	ALLWRLD EX US	922042775
DON	WISDOMTREE TR	510	$16,000	0.0%	$31.37	—	US MIDCAP DIVID	97717W505
IXN	ISHARES TR	102	$15,000	0.0%	$147.06	—	GLOBAL TECH ETF	464287291
IYG	ISHARES TR	134	$15,000	0.0%	$111.94	—	U.S. FIN SVC ETF	464287770
IYK	ISHARES TR	121	$13,000	0.0%	$107.44	—	U.S. CNSM GD ETF	464287812
AAXJ	ISHARES TR	200	$13,000	0.0%	$65.00	—	MSCI AC ASIA ETF	464288182
DLN	WISDOMTREE TR	146	$12,000	0.0%	$82.19	—	US LARGECAP DIVD	97717W307
IHI	ISHARES TR	55	$11,000	0.0%	$200.00	—	U.S. MED DVC ETF	464288810
RSPG	INVESCO EXCHANGE TRADED FD T	201	$9,000	0.0%	$44.78	—	S&P500 EQL ENR	46137V365
SCHE	SCHWAB STRATEGIC TR	366	$9,000	0.0%	$24.59	—	EMRG MKTEQ ETF	808524706
PAVE	GLOBAL X FDS	616	$8,000	0.0%	$12.99	—	US INFR DEV ETF	37954Y673
PPA	INVESCO EXCHANGE TRADED FD T	168	$8,000	0.0%	$47.62	—	AEROSPACE DEFN	46137V100
—	EUROSEAS LTD	11,220	$8,000	0.0%	$4.63	—	SHS NEW	Y23592309
ICF	ISHARES TR	88	$8,000	0.0%	$90.91	—	COHEN STEER REIT	464287564
—	RITE AID CORP	10,000	$7,000	0.0%	$1.70	—	COM	767754104
XLB	SELECT SECTOR SPDR TR	130	$7,000	0.0%	$53.85	—	SBI MATERIALS	81369Y100
IJT	ISHARES TR	30	$5,000	0.0%	$166.67	—	S&P SML 600 GWT	464287887
—	AMERICAN INTL GROUP INC	72	$0	0.0%	—	—	*W EXP 01/19/202	026874156
—	GENERAL MTRS CO	30	$0	0.0%	—	—	*W EXP 07/10/201	37045V126