Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	7,564,698	$1.013B	4.2%	$29.90	+299.8%	COM	594918104
AAPL	APPLE INC	4,316,325	$854M	3.5%	$18.88	+146.9%	COM	037833100
AMZN	AMAZON COM INC	401,558	$760M	3.2%	$18.78	+396.1%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,901,424	$405M	1.7%	$117.65	+75.9%	CL B NEW	084670702
META	FACEBOOK INC	2,014,430	$389M	1.6%	$67.85	+167.4%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	2,573,134	$358M	1.5%	$63.16	+81.7%	COM	478160104
V	VISA INC	2,035,263	$353M	1.5%	$60.92	+156.6%	COM CL A	92826C839
GOOG	ALPHABET INC	315,829	$341M	1.4%	$36.56	+56.6%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	308,465	$334M	1.4%	$37.59	+52.9%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	2,797,090	$313M	1.3%	$38.92	+136.5%	COM	46625H100
DIS	DISNEY WALT CO	2,212,868	$309M	1.3%	$70.93	+80.5%	COM DISNEY	254687106
VZ	VERIZON COMMUNICATIONS INC	5,266,761	$301M	1.2%	$29.22	+37.0%	COM	92343V104
XOM	EXXON MOBIL CORP	3,668,190	$281M	1.2%	$53.88	+5.6%	COM	30231G102
UNH	UNITEDHEALTH GROUP INC	980,139	$239M	1.0%	$66.35	+224.7%	COM	91324P102
PG	PROCTER AND GAMBLE CO	2,165,250	$237M	1.0%	$56.05	+61.5%	COM	742718109
BAC	BANK AMER CORP	7,778,543	$226M	0.9%	$10.85	+125.8%	COM	060505104
C	CITIGROUP INC	3,054,016	$214M	0.9%	$36.85	+43.5%	COM NEW	172967424
MA	MASTERCARD INC	789,682	$209M	0.9%	$72.60	+232.4%	CL A	57636Q104
T	AT&T INC	6,227,451	$209M	0.9%	$12.23	+23.3%	COM	00206R102
PFE	PFIZER INC	4,810,943	$208M	0.9%	$16.83	+73.6%	COM	717081103
PEP	PEPSICO INC	1,585,172	$208M	0.9%	$60.44	+73.3%	COM	713448108
CVX	CHEVRON CORP NEW	1,627,616	$203M	0.8%	$71.52	+26.2%	COM	166764100
CSCO	CISCO SYS INC	3,666,740	$201M	0.8%	$16.18	+179.2%	COM	17275R102
HD	HOME DEPOT INC	938,895	$195M	0.8%	$61.61	+175.2%	COM	437076102
INTC	INTEL CORP	4,043,922	$194M	0.8%	$18.88	+128.2%	COM	458140100
MRK	MERCK & CO INC	2,290,486	$192M	0.8%	$32.81	+89.4%	COM	58933Y105
NEE	NEXTERA ENERGY INC	871,601	$179M	0.7%	$20.12	+107.7%	COM	65339F101
ILMN	ILLUMINA INC	477,356	$176M	0.7%	$180.74	+74.7%	COM	452327109
KO	COCA COLA CO	3,398,323	$173M	0.7%	$28.27	+41.2%	COM	191216100
CMCSA	COMCAST CORP NEW	3,807,026	$161M	0.7%	$23.71	+49.9%	CL A	20030N101
BA	BOEING CO	441,876	$161M	0.7%	$86.56	+312.7%	COM	097023105
WFC	WELLS FARGO CO NEW	3,398,575	$161M	0.7%	$29.43	+32.8%	COM	949746101
LMT	LOCKHEED MARTIN CORP	431,114	$157M	0.6%	$77.93	+259.0%	COM	539830109
NVDA	NVIDIA CORP	909,201	$149M	0.6%	$0.48	+751.0%	COM	67066G104
NKE	NIKE INC	1,685,634	$142M	0.6%	$47.86	+61.1%	CL B	654106103
MCD	MCDONALDS CORP	667,254	$139M	0.6%	$72.70	+133.5%	COM	580135101
CME	CME GROUP INC	703,947	$137M	0.6%	$66.77	+116.4%	COM	12572Q105
NFLX	NETFLIX INC	367,677	$135M	0.6%	$10.36	+248.2%	COM	64110L106
ABT	ABBOTT LABS	1,554,497	$131M	0.5%	$31.36	+123.9%	COM	002824100
WMT	WALMART INC	1,180,988	$130M	0.5%	$20.15	+55.4%	COM	931142103
ACN	ACCENTURE PLC IRELAND	704,539	$130M	0.5%	$72.96	+124.3%	SHS CLASS A	G1151C101
ADBE	ADOBE INC	413,624	$122M	0.5%	$56.59	+390.8%	COM	00724F101
PYPL	PAYPAL HLDGS INC	1,035,537	$119M	0.5%	$38.34	+188.4%	COM	70450Y103
ORCL	ORACLE CORP	2,077,258	$118M	0.5%	$28.51	+72.4%	COM	68389X105
ECL	ECOLAB INC	581,443	$115M	0.5%	$94.54	+83.2%	COM	278865100
COST	COSTCO WHSL CORP NEW	421,620	$111M	0.5%	$96.19	+135.6%	COM	22160K105
MDT	MEDTRONIC PLC	1,121,093	$109M	0.5%	$58.33	+30.6%	SHS	G5960L103
HON	HONEYWELL INTL INC	615,113	$107M	0.4%	$57.58	+140.8%	COM	438516106
—	FLIR SYS INC	1,967,898	$106M	0.4%	$33.77	—	COM	302445101
ISRG	INTUITIVE SURGICAL INC	202,767	$106M	0.4%	$112.33	+52.5%	COM NEW	46120E602
MMM	3M CO	603,961	$105M	0.4%	$67.82	+77.9%	COM	88579Y101
ROP	ROPER TECHNOLOGIES INC	284,989	$104M	0.4%	$180.98	+88.6%	COM	776696106
IBM	INTERNATIONAL BUSINESS MACHS	756,263	$104M	0.4%	$116.58	-15.4%	COM	459200101
UNP	UNION PACIFIC CORP	610,932	$103M	0.4%	$67.58	+118.7%	COM	907818108
EL	LAUDER ESTEE COS INC	559,052	$102M	0.4%	$84.13	+86.5%	CL A	518439104
PM	PHILIP MORRIS INTL INC	1,302,882	$102M	0.4%	$50.73	+14.9%	COM	718172109
DHR	DANAHER CORPORATION	708,139	$101M	0.4%	$37.63	+205.5%	COM	235851102
GS	GOLDMAN SACHS GROUP INC	493,893	$101M	0.4%	$137.08	+23.4%	COM	38141G104
TMO	THERMO FISHER SCIENTIFIC INC	337,030	$98.98M	0.4%	$92.36	+193.1%	COM	883556102
CRM	SALESFORCE COM INC	651,088	$98.79M	0.4%	$60.81	+154.6%	COM	79466L302
TJX	TJX COS INC NEW	1,858,705	$98.29M	0.4%	$35.51	+37.0%	COM	872540109
AMGN	AMGEN INC	522,246	$96.24M	0.4%	$77.96	+87.5%	COM	031162100
ABBV	ABBVIE INC	1,319,970	$95.99M	0.4%	$29.03	+104.5%	COM	00287Y109
AVGO	BROADCOM INC	332,234	$95.64M	0.4%	$19.69	+23.8%	COM	11135F101
SBUX	STARBUCKS CORP	1,089,329	$91.32M	0.4%	$34.61	+96.3%	COM	855244109
—	LINDE PLC	454,613	$91.29M	0.4%	$156.30	—	SHS	G5494J103
—	UNITED TECHNOLOGIES CORP	696,079	$90.63M	0.4%	$96.09	—	COM	913017109
TXN	TEXAS INSTRS INC	787,829	$90.41M	0.4%	$27.96	+231.8%	COM	882508104
LLY	LILLY ELI & CO	727,032	$80.55M	0.3%	$45.68	+136.4%	COM	532457108
EOG	EOG RES INC	858,215	$79.95M	0.3%	$64.47	+9.1%	COM	26875P101
—	GENERAL ELECTRIC CO	7,482,968	$78.57M	0.3%	$23.05	—	COM	369604103
QCOM	QUALCOMM INC	1,021,746	$77.72M	0.3%	$45.63	+37.4%	COM	747525103
AMT	AMERICAN TOWER CORP NEW	370,469	$75.74M	0.3%	$65.72	+155.9%	COM	03027X100
CVS	CVS HEALTH CORP	1,380,192	$75.21M	0.3%	$50.05	-12.9%	COM	126650100
MO	ALTRIA GROUP INC	1,572,062	$74.44M	0.3%	$18.23	+69.7%	COM	02209S103
TRNO	TERRENO RLTY CORP	1,473,319	$72.25M	0.3%	$35.97	—	COM	88146M101
GILD	GILEAD SCIENCES INC	1,066,381	$72.04M	0.3%	$40.36	+25.9%	COM	375558103
AXP	AMERICAN EXPRESS CO	582,552	$71.91M	0.3%	$60.81	+76.8%	COM	025816109
USB	US BANCORP DEL	1,361,842	$71.36M	0.3%	$23.30	+67.1%	COM NEW	902973304
NVS	NOVARTIS A G	762,148	$69.59M	0.3%	$81.96	—	SPONSORED ADR	66987V109
—	ROYAL DUTCH SHELL PLC	1,049,617	$69M	0.3%	$58.98	—	SPON ADR B	780259107
BDX	BECTON DICKINSON & CO	273,581	$68.94M	0.3%	$94.63	+121.6%	COM	075887109
ADP	AUTOMATIC DATA PROCESSING IN	415,177	$68.64M	0.3%	$46.14	+205.5%	COM	053015103
BKNG	BOOKING HLDGS INC	36,348	$68.14M	0.3%	$1933.58	-8.6%	COM	09857L108
SCHW	THE CHARLES SCHWAB CORPORATI	1,681,976	$67.6M	0.3%	$23.22	+70.9%	COM	808513105
LOW	LOWES COS INC	658,640	$66.46M	0.3%	$36.09	+158.9%	COM	548661107
CAT	CATERPILLAR INC DEL	487,652	$66.46M	0.3%	$63.36	+81.0%	COM	149123101
MDLZ	MONDELEZ INTL INC	1,224,592	$66M	0.3%	$23.93	+84.3%	CL A	609207105
BMY	BRISTOL MYERS SQUIBB CO	1,419,986	$64.4M	0.3%	$31.37	+15.1%	COM	110122108
AEP	AMERICAN ELEC PWR CO INC	713,418	$62.79M	0.3%	$36.75	+85.6%	COM	025537101
SLB	SCHLUMBERGER LTD	1,576,139	$62.63M	0.3%	$54.11	-37.8%	COM	806857108
IVV	ISHARES TR	207,747	$61.23M	0.3%	$269.84	—	CORE S&P500 ETF	464287200
UPS	UNITED PARCEL SERVICE INC	589,844	$60.91M	0.3%	$58.64	+36.7%	CL B	911312106
ELV	ANTHEM INC	215,000	$60.67M	0.3%	$108.32	+130.6%	COM	036752103
DAL	DELTA AIR LINES INC DEL	1,025,545	$58.2M	0.2%	$30.71	+73.5%	COM NEW	247361702
COP	CONOCOPHILLIPS	951,349	$58.03M	0.2%	$40.61	+21.2%	COM	20825C104
—	CELGENE CORP	620,746	$57.38M	0.2%	$103.65	—	COM	151020104
INTU	INTUIT	218,415	$57.08M	0.2%	$66.18	+267.9%	COM	461202103
CHTR	CHARTER COMMUNICATIONS INC N	144,359	$57.05M	0.2%	$254.20	+47.4%	CL A	16119P108
CB	CHUBB LIMITED	387,001	$57M	0.2%	$96.83	+33.6%	COM	H1467J104
PNC	PNC FINL SVCS GROUP INC	401,321	$55.09M	0.2%	$51.83	+100.9%	COM	693475105
SYK	STRYKER CORP	265,293	$54.54M	0.2%	$66.71	+166.5%	COM	863667101
DUK	DUKE ENERGY CORP NEW	613,327	$54.12M	0.2%	$44.32	+52.9%	COM NEW	26441C204
CL	COLGATE PALMOLIVE CO	737,513	$52.86M	0.2%	$45.30	+34.3%	COM	194162103
D	DOMINION ENERGY INC	680,789	$52.64M	0.2%	$40.35	+40.9%	COM	25746U109
—	UNILEVER N V	864,433	$52.49M	0.2%	$51.66	—	N Y SHS NEW	904784709
CSX	CSX CORP	660,835	$51.13M	0.2%	$7.05	+234.3%	COM	126408103
—	BLACKROCK INC	108,195	$50.78M	0.2%	$278.34	—	COM	09247X101
MSCI	MSCI INC	212,572	$50.76M	0.2%	$161.18	+30.1%	COM	55354G100
MS	MORGAN STANLEY	1,148,551	$50.32M	0.2%	$20.59	+76.2%	COM NEW	617446448
CI	CIGNA CORP NEW	318,355	$50.16M	0.2%	$190.77	-24.9%	COM	125523100
BSX	BOSTON SCIENTIFIC CORP	1,161,372	$49.92M	0.2%	$11.05	+248.2%	COM	101137107
GM	GENERAL MTRS CO	1,286,135	$49.55M	0.2%	$25.85	+34.4%	COM	37045V100
TGT	TARGET CORP	570,026	$49.37M	0.2%	$51.26	+32.1%	COM	87612E106
SO	SOUTHERN CO	879,525	$48.62M	0.2%	$27.98	+47.8%	COM	842587107
NSC	NORFOLK SOUTHERN CORP	241,087	$48.06M	0.2%	$61.70	+181.0%	COM	655844108
DD	DUPONT DE NEMOURS INC	636,903	$47.81M	0.2%	$27.24	0.0%	COM	26614N102
MU	MICRON TECHNOLOGY INC	1,216,416	$46.94M	0.2%	$17.34	+114.4%	COM	595112103
SPGI	S&P GLOBAL INC	205,411	$46.79M	0.2%	$97.30	+112.3%	COM	78409V104
NOC	NORTHROP GRUMMAN CORP	144,441	$46.67M	0.2%	$68.37	+290.9%	COM	666807102
ZTS	ZOETIS INC	405,905	$46.07M	0.2%	$31.11	+219.1%	CL A	98978V103
CCI	CROWN CASTLE INTL CORP NEW	347,043	$45.24M	0.2%	$54.70	+76.6%	COM	22822V101
—	SPLUNK INC	356,998	$44.89M	0.2%	$109.21	—	COM	848637104
SPY	SPDR S&P 500 ETF TR	153,127	$44.87M	0.2%	$209.54	—	TR UNIT	78462F103
DE	DEERE & CO	270,109	$44.76M	0.2%	$73.91	+91.4%	COM	244199105
CGNX	COGNEX CORP	918,897	$44.09M	0.2%	$40.45	+11.5%	COM	192422103
MAR	MARRIOTT INTL INC NEW	311,322	$43.67M	0.2%	$59.83	+111.0%	CL A	571903202
—	ALLERGAN PLC	257,229	$43.07M	0.2%	$297.41	—	SHS	G0177J108
MRSH	MARSH & MCLENNAN COS INC	428,400	$42.73M	0.2%	$35.70	+141.7%	COM	571748102
APD	AIR PRODS & CHEMS INC	187,916	$42.54M	0.2%	$72.71	+142.4%	COM	009158106
PLD	PROLOGIS INC	527,394	$42.24M	0.2%	$32.53	+94.7%	COM	74340W103
VRTX	VERTEX PHARMACEUTICALS INC	228,182	$41.84M	0.2%	$89.10	+96.2%	COM	92532F100
GD	GENERAL DYNAMICS CORP	229,332	$41.7M	0.2%	$62.02	+138.2%	COM	369550108
SPG	SIMON PPTY GROUP INC NEW	258,335	$41.27M	0.2%	$92.90	+28.2%	COM	828806109
—	RAYTHEON CO	235,502	$40.95M	0.2%	$72.89	—	COM NEW	755111507
AIG	AMERICAN INTL GROUP INC	766,245	$40.83M	0.2%	$35.93	+16.7%	COM NEW	026874784
XYZ	SQUARE INC	559,400	$40.57M	0.2%	$54.16	+29.0%	CL A	852234103
ICE	INTERCONTINENTAL EXCHANGE IN	470,675	$40.45M	0.2%	$46.89	+59.9%	COM	45866F104
KMB	KIMBERLY CLARK CORP	297,827	$39.69M	0.2%	$65.79	+55.3%	COM	494368103
MET	METLIFE INC	799,101	$39.69M	0.2%	$25.94	+44.9%	COM	59156R108
BIIB	BIOGEN INC	169,571	$39.66M	0.2%	$235.15	-1.8%	COM	09062X103
EXC	EXELON CORP	816,864	$39.16M	0.2%	$15.94	+75.3%	COM	30161N101
REGN	REGENERON PHARMACEUTICALS	124,622	$39.01M	0.2%	$371.37	-10.8%	COM	75886F107
PGR	PROGRESSIVE CORP OHIO	487,747	$38.98M	0.2%	$18.88	+236.2%	COM	743315103
ITW	ILLINOIS TOOL WKS INC	258,345	$38.96M	0.2%	$52.93	+142.9%	COM	452308109
—	AON PLC	201,838	$38.95M	0.2%	$70.03	—	SHS CL A	G0408V102
FTV	FORTIVE CORP	477,222	$38.9M	0.2%	$31.95	+58.1%	COM	34959J108
AMAT	APPLIED MATLS INC	863,293	$38.77M	0.2%	$14.42	+172.9%	COM	038222105
—	RED HAT INC	203,654	$38.24M	0.2%	$69.08	—	COM	756577102
WM	WASTE MGMT INC DEL	329,330	$37.99M	0.2%	$33.37	+191.3%	COM	94106L109
FDX	FEDEX CORP	225,717	$37.06M	0.2%	$104.12	+48.7%	COM	31428X106
COF	CAPITAL ONE FINL CORP	398,308	$36.14M	0.1%	$49.90	+60.0%	COM	14040H105
—	WALGREENS BOOTS ALLIANCE INC	660,709	$36.12M	0.1%	$76.81	—	COM	931427108
EQIX	EQUINIX INC	70,175	$35.39M	0.1%	$219.52	+93.2%	COM	29444U700
—	CYRUSONE INC	613,053	$35.39M	0.1%	$57.59	—	COM	23283R100
EMR	EMERSON ELEC CO	526,907	$35.16M	0.1%	$41.22	+39.4%	COM	291011104
AFL	AFLAC INC	640,597	$35.11M	0.1%	$31.01	+42.1%	COM	001055102
ADI	ANALOG DEVICES INC	308,731	$34.85M	0.1%	$41.85	+129.3%	COM	032654105
—	BB&T CORP	706,746	$34.72M	0.1%	$35.51	—	COM	054937107
PRU	PRUDENTIAL FINL INC	340,142	$34.35M	0.1%	$41.49	+72.3%	COM	744320102
NDAQ	NASDAQ INC	353,250	$33.97M	0.1%	$15.29	+81.8%	COM	631103108
KMI	KINDER MORGAN INC DEL	1,625,121	$33.93M	0.1%	$20.60	-33.7%	COM	49456B101
TRV	TRAVELERS COMPANIES INC	226,640	$33.89M	0.1%	$63.46	+97.0%	COM	89417E109
FIS	FIDELITY NATL INFORMATION SV	275,023	$33.74M	0.1%	$42.37	+143.8%	COM	31620M106
F	FORD MTR CO DEL	3,274,058	$33.49M	0.1%	$7.92	-10.3%	COM	345370860
—	GRUBHUB INC	427,372	$33.33M	0.1%	$59.78	—	COM	400110102
BK	BANK NEW YORK MELLON CORP	752,345	$33.22M	0.1%	$22.51	+72.3%	COM	064058100
PSX	PHILLIPS 66	353,091	$33.03M	0.1%	$42.45	+61.3%	COM	718546104
EW	EDWARDS LIFESCIENCES CORP	177,397	$32.77M	0.1%	$20.63	+193.2%	COM	28176E108
BAX	BAXTER INTL INC	399,776	$32.74M	0.1%	$31.83	+115.2%	COM	071813109
SRE	SEMPRA ENERGY	229,669	$31.57M	0.1%	$30.87	+71.2%	COM	816851109
OXY	OCCIDENTAL PETE CORP	627,658	$31.56M	0.1%	$57.38	-14.9%	COM	674599105
DOW	DOW INC	637,720	$31.45M	0.1%	$34.14	+6.5%	COM	260557103
MPC	MARATHON PETE CORP	560,777	$31.34M	0.1%	$39.84	+11.1%	COM	56585A102
SHW	SHERWIN WILLIAMS CO	68,130	$31.22M	0.1%	$58.94	+139.1%	COM	824348106
ROST	ROSS STORES INC	309,805	$30.71M	0.1%	$38.32	+138.2%	COM	778296103
—	ACTIVISION BLIZZARD INC	641,087	$30.26M	0.1%	$37.71	—	COM	00507V109
HUM	HUMANA INC	113,950	$30.23M	0.1%	$87.72	+172.7%	COM	444859102
HCA	HCA HEALTHCARE INC	223,551	$30.22M	0.1%	$68.97	+73.1%	COM	40412C101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	475,199	$30.12M	0.1%	$39.67	+49.8%	CL A	192446102
—	ANADARKO PETE CORP	425,632	$30.03M	0.1%	$73.94	—	COM	032511107
ADSK	AUTODESK INC	184,324	$30.03M	0.1%	$52.08	+222.9%	COM	052769106
FISV	FISERV INC	328,380	$29.94M	0.1%	$47.46	+84.6%	COM	337738108
PSA	PUBLIC STORAGE	125,284	$29.84M	0.1%	$106.62	+63.1%	COM	74460D109
VLO	VALERO ENERGY CORP NEW	348,303	$29.82M	0.1%	$27.61	+128.2%	COM	91913Y100
ETN	EATON CORP PLC	354,083	$29.49M	0.1%	$47.57	+50.1%	SHS	G29183103
YUM	YUM BRANDS INC	263,917	$29.21M	0.1%	$41.05	+123.9%	COM	988498101
DG	DOLLAR GEN CORP NEW	215,650	$29.15M	0.1%	$50.92	+127.3%	COM	256677105
MCO	MOODYS CORP	148,805	$29.06M	0.1%	$57.40	+212.6%	COM	615369105
WELL	WELLTOWER INC	353,993	$28.86M	0.1%	$46.51	+37.6%	COM	95040Q104
ALL	ALLSTATE CORP	280,181	$28.49M	0.1%	$39.26	+112.7%	COM	020002101
WMB	WILLIAMS COS INC DEL	1,011,540	$28.36M	0.1%	$18.83	+1.9%	COM	969457100
GIS	GENERAL MLS INC	539,506	$28.33M	0.1%	$36.39	+13.3%	COM	370334104
NEM	NEWMONT GOLDCORP CORPORATION	731,132	$28.13M	0.1%	$24.83	+12.5%	COM	651639106
STZ	CONSTELLATION BRANDS INC	142,669	$28.1M	0.1%	$59.22	+195.8%	CL A	21036P108
SYY	SYSCO CORP	397,172	$28.09M	0.1%	$25.49	+133.7%	COM	871829107
—	TE CONNECTIVITY LTD	288,761	$27.66M	0.1%	$48.74	—	REG SHS	H84989104
EBAY	EBAY INC	697,830	$27.57M	0.1%	$20.33	+65.4%	COM	278642103
TSN	TYSON FOODS INC	341,208	$27.55M	0.1%	$32.58	+95.6%	CL A	902494103
JCI	JOHNSON CTLS INTL PLC	664,435	$27.45M	0.1%	$33.25	+0.4%	SHS	G51502105
HPQ	HP INC	1,265,955	$26.32M	0.1%	$9.12	+72.3%	COM	40434L105
XEL	XCEL ENERGY INC	430,264	$25.6M	0.1%	$21.68	+116.5%	COM	98389B100
—	INGERSOLL-RAND PLC	202,055	$25.59M	0.1%	$56.94	—	SHS	G47791101
EA	ELECTRONIC ARTS INC	249,583	$25.27M	0.1%	$28.16	+229.0%	COM	285512109
—	XILINX INC	211,986	$25M	0.1%	$44.74	—	COM	983919101
PEG	PUBLIC SVC ENTERPRISE GRP IN	422,547	$24.85M	0.1%	$23.49	+102.4%	COM	744573106
—	ALEXION PHARMACEUTICALS INC	187,454	$24.55M	0.1%	$115.68	—	COM	015351109
IQV	IQVIA HLDGS INC	152,563	$24.55M	0.1%	$101.98	+37.6%	COM	46266C105
AZO	AUTOZONE INC	22,166	$24.37M	0.1%	$422.58	+149.0%	COM	053332102
VFC	V F CORP	278,489	$24.33M	0.1%	$52.78	+63.3%	COM	918204108
AVB	AVALONBAY CMNTYS INC	119,191	$24.22M	0.1%	$96.17	+67.2%	COM	053484101
ORLY	O REILLY AUTOMOTIVE INC NEW	65,457	$24.17M	0.1%	$7.70	+228.8%	COM	67103H107
OKE	ONEOK INC NEW	350,544	$24.12M	0.1%	$25.56	+71.6%	COM	682680103
ED	CONSOLIDATED EDISON INC	274,865	$24.1M	0.1%	$41.38	+64.0%	COM	209115104
—	SUNTRUST BKS INC	381,699	$23.99M	0.1%	$33.32	—	COM	867914103
APH	AMPHENOL CORP NEW	249,387	$23.93M	0.1%	$10.54	+114.2%	CL A	032095101
—	LAM RESEARCH CORP	126,899	$23.84M	0.1%	$56.83	—	COM	512807108
ADM	ARCHER DANIELS MIDLAND CO	583,696	$23.82M	0.1%	$26.12	+30.5%	COM	039483102
HLT	HILTON WORLDWIDE HLDGS INC	242,960	$23.75M	0.1%	$65.86	+35.4%	COM	43300A203
EQR	EQUITY RESIDENTIAL	310,705	$23.59M	0.1%	$36.54	+62.3%	SH BEN INT	29476L107
FE	FIRSTENERGY CORP	542,913	$23.24M	0.1%	$24.20	+32.4%	COM	337932107
PPG	PPG INDS INC	199,132	$23.24M	0.1%	$78.82	+27.4%	COM	693506107
MSI	MOTOROLA SOLUTIONS INC	138,812	$23.14M	0.1%	$51.85	+166.0%	COM NEW	620076307
TROW	PRICE T ROWE GROUP INC	205,535	$22.55M	0.1%	$49.00	+64.2%	COM	74144T108
AMD	ADVANCED MICRO DEVICES INC	740,334	$22.48M	0.1%	$13.24	+115.6%	COM	007903107
PAYX	PAYCHEX INC	270,083	$22.23M	0.1%	$27.09	+156.8%	COM	704326107
WEC	WEC ENERGY GROUP INC	266,505	$22.22M	0.1%	$35.30	+84.0%	COM	92939U106
GLW	CORNING INC	660,863	$21.96M	0.1%	$11.16	+138.5%	COM	219350105
LYB	LYONDELLBASELL INDUSTRIES N	254,781	$21.94M	0.1%	$36.36	+52.3%	SHS - A -	N53745100
—	PIONEER NAT RES CO	140,876	$21.68M	0.1%	$149.87	—	COM	723787107
MCK	MCKESSON CORP	159,271	$21.41M	0.1%	$115.49	+2.9%	COM	58155Q103
—	DISCOVER FINL SVCS	275,785	$21.4M	0.1%	$55.68	—	COM	254709108
DLTR	DOLLAR TREE INC	198,315	$21.3M	0.1%	$56.58	+85.9%	COM	256746108
—	TWITTER INC	609,621	$21.27M	0.1%	$42.62	—	COM	90184L102
EDIT	EDITAS MEDICINE INC	859,885	$21.27M	0.1%	$30.32	-21.3%	COM	28106W103
SBAC	SBA COMMUNICATIONS CORP NEW	94,535	$21.25M	0.1%	$131.50	+48.2%	CL A	78410G104
VTR	VENTAS INC	308,388	$21.08M	0.1%	$48.14	+1.4%	COM	92276F100
GPN	GLOBAL PMTS INC	131,080	$20.99M	0.1%	$71.86	+97.0%	COM	37940X102
MNST	MONSTER BEVERAGE CORP NEW	328,559	$20.97M	0.1%	$22.89	+31.6%	COM	61174X109
ATO	ATMOS ENERGY CORP	197,327	$20.83M	0.1%	$55.77	+56.2%	COM	049560105
PCAR	PACCAR INC	290,586	$20.82M	0.1%	$23.02	+57.3%	COM	693718108
CMI	CUMMINS INC	121,160	$20.76M	0.1%	$86.51	+59.7%	COM	231021106
WTW	WILLIS TOWERS WATSON PUB LTD	108,298	$20.74M	0.1%	$102.61	+61.3%	SHS	G96629103
LUV	SOUTHWEST AIRLS CO	407,982	$20.72M	0.1%	$15.31	+210.8%	COM	844741108
ZBH	ZIMMER BIOMET HLDGS INC	175,128	$20.62M	0.1%	$78.16	+41.9%	COM	98956P102
DLR	DIGITAL RLTY TR INC	174,628	$20.57M	0.1%	$72.55	+30.3%	COM	253868103
EXPE	EXPEDIA GROUP INC	152,898	$20.34M	0.1%	$107.16	+12.8%	COM NEW	30212P303
ES	EVERSOURCE ENERGY	268,033	$20.31M	0.1%	$37.01	+56.3%	COM	30040W108
—	CERNER CORP	276,839	$20.29M	0.1%	$71.28	—	COM	156782104
—	FLEETCOR TECHNOLOGIES INC	71,946	$20.21M	0.1%	$210.66	—	COM	339041105
VRSK	VERISK ANALYTICS INC	136,616	$20.01M	0.1%	$74.10	+82.3%	COM	92345Y106
MTB	M & T BK CORP	117,131	$19.92M	0.1%	$79.94	+67.4%	COM	55261F104
A	AGILENT TECHNOLOGIES INC	265,353	$19.81M	0.1%	$29.72	+137.9%	COM	00846U101
TDG	TRANSDIGM GROUP INC	40,879	$19.78M	0.1%	$155.18	+123.8%	COM	893641100
IDXX	IDEXX LABS INC	71,792	$19.77M	0.1%	$138.58	+77.8%	COM	45168D104
BALL	BALL CORP	281,871	$19.73M	0.1%	$30.20	+90.7%	COM	058498106
DTE	DTE ENERGY CO	154,215	$19.72M	0.1%	$41.59	+106.2%	COM	233331107
TDOC	TELADOC HEALTH INC	295,625	$19.63M	0.1%	$60.13	-3.1%	COM	87918A105
PI	IMPINJ INC	681,018	$19.49M	0.1%	$26.22	-6.9%	COM	453204109
ULTA	ULTA BEAUTY INC	56,073	$19.45M	0.1%	$217.37	+59.0%	COM	90384S303
—	IHS MARKIT LTD	303,651	$19.35M	0.1%	$44.51	—	SHS	G47567105
FCX	FREEPORT-MCMORAN INC	1,659,917	$19.27M	0.1%	$17.59	-39.0%	CL B	35671D857
—	LABORATORY CORP AMER HLDGS	111,419	$19.26M	0.1%	$104.28	—	COM NEW	50540R409
CTVA	CORTEVA INC	636,438	$18.82M	0.1%	$25.02	0.0%	COM	22052L104
PPL	PPL CORP	605,110	$18.76M	0.1%	$17.77	+31.2%	COM	69351T106
—	HARRIS CORP DEL	99,128	$18.75M	0.1%	$60.92	—	COM	413875105
SYF	SYNCHRONY FINL	530,110	$18.38M	0.1%	$24.45	+17.5%	COM	87165B103
SWK	STANLEY BLACK & DECKER INC	127,088	$18.38M	0.1%	$62.44	+85.4%	COM	854502101
EIX	EDISON INTL	271,965	$18.33M	0.1%	$33.30	+39.2%	COM	281020107
VRSN	VERISIGN INC	87,548	$18.31M	0.1%	$64.80	+200.4%	COM	92343E102
PH	PARKER HANNIFIN CORP	107,154	$18.22M	0.1%	$80.88	+93.5%	COM	701094104
O	REALTY INCOME CORP	262,788	$18.12M	0.1%	$31.20	+58.5%	COM	756109104
CNC	CENTENE CORP DEL	345,051	$18.09M	0.1%	$47.77	+13.1%	COM	15135B101
NTLA	INTELLIA THERAPEUTICS INC	1,099,845	$18M	0.1%	$21.45	-26.7%	COM	45826J105
CLX	CLOROX CO DEL	117,223	$17.95M	0.1%	$61.43	+104.6%	COM	189054109
AME	AMETEK INC NEW	196,535	$17.85M	0.1%	$43.45	+88.6%	COM	031100100
MTD	METTLER TOLEDO INTERNATIONAL	21,212	$17.82M	0.1%	$398.14	+89.4%	COM	592688105
AWK	AMERICAN WTR WKS CO INC NEW	153,304	$17.78M	0.1%	$54.84	+77.8%	COM	030420103
STT	STATE STR CORP	314,373	$17.62M	0.1%	$47.79	+4.6%	COM	857477103
—	TOTAL SYS SVCS INC	135,902	$17.43M	0.1%	$29.81	—	COM	891906109
—	APTIV PLC	215,573	$17.43M	0.1%	$84.83	—	SHS	G6095L109
RCL	ROYAL CARIBBEAN CRUISES LTD	143,503	$17.39M	0.1%	$108.96	+7.0%	COM	V7780T103
MCHP	MICROCHIP TECHNOLOGY INC	199,668	$17.31M	0.1%	$18.01	+117.7%	COM	595017104
—	CONCHO RES INC	167,441	$17.28M	0.1%	$116.93	—	COM	20605P101
FITB	FIFTH THIRD BANCORP	607,621	$16.95M	0.1%	$13.23	+59.1%	COM	316773100
HPE	HEWLETT PACKARD ENTERPRISE C	1,127,627	$16.86M	0.1%	$6.62	+85.1%	COM	42824C109
MKC	MCCORMICK & CO INC	108,706	$16.85M	0.1%	$29.55	+129.4%	COM NON VTG	579780206
HIG	HARTFORD FINL SVCS GROUP INC	302,306	$16.84M	0.1%	$23.68	+92.5%	COM	416515104
CTAS	CINTAS CORP	70,703	$16.78M	0.1%	$10.99	+371.3%	COM	172908105
BXP	BOSTON PROPERTIES INC	129,733	$16.74M	0.1%	$68.13	+43.2%	COM	101121101
CDNS	CADENCE DESIGN SYSTEM INC	236,077	$16.72M	0.1%	$36.84	+81.5%	COM	127387108
ALGN	ALIGN TECHNOLOGY INC	60,779	$16.64M	0.1%	$136.97	+120.5%	COM	016255101
HAL	HALLIBURTON CO	730,394	$16.61M	0.1%	$34.87	-34.9%	COM	406216101
WY	WEYERHAEUSER CO	630,195	$16.6M	0.1%	$18.84	+4.6%	COM	962166104
ROK	ROCKWELL AUTOMATION INC	101,205	$16.58M	0.1%	$74.27	+101.8%	COM	773903109
ETR	ENTERGY CORP NEW	159,855	$16.45M	0.1%	$22.22	+72.7%	COM	29364G103
—	L3 TECHNOLOGIES INC	66,746	$16.36M	0.1%	$166.69	—	COM	502413107
NTRS	NORTHERN TR CORP	181,702	$16.35M	0.1%	$45.50	+64.8%	COM	665859104
AMP	AMERIPRISE FINL INC	112,163	$16.28M	0.1%	$62.56	+105.1%	COM	03076C106
KHC	KRAFT HEINZ CO	522,544	$16.22M	0.1%	$48.03	-52.5%	COM	500754106
UAL	UNITED CONTL HLDGS INC	185,149	$16.21M	0.1%	$56.78	+49.0%	COM	910047109
SNPS	SYNOPSYS INC	125,133	$16.1M	0.1%	$67.56	+78.0%	COM	871607107
HSY	HERSHEY CO	119,505	$16.02M	0.1%	$67.76	+60.8%	COM	427866108
ESS	ESSEX PPTY TR INC	54,859	$16.02M	0.1%	$130.10	+75.7%	COM	297178105
KLAC	KLA-TENCOR CORP	134,910	$15.95M	0.1%	$43.69	+143.0%	COM	482480100
FAST	FASTENAL CO	486,918	$15.87M	0.1%	$11.32	+23.0%	COM	311900104
DSGX	DESCARTES SYS GROUP INC	427,347	$15.79M	0.1%	$10.34	+276.3%	COM	249906108
OMC	OMNICOM GROUP INC	191,980	$15.73M	0.1%	$42.28	+46.6%	COM	681919106
NUE	NUCOR CORP	285,228	$15.72M	0.1%	$35.52	+34.7%	COM	670346105
CHD	CHURCH & DWIGHT INC	213,995	$15.63M	0.1%	$40.95	+67.8%	COM	171340102
RSG	REPUBLIC SVCS INC	179,853	$15.58M	0.1%	$27.72	+172.3%	COM	760759100
CCL	CARNIVAL CORP	334,404	$15.57M	0.1%	$30.24	+66.4%	UNIT 99/99/9999	143658300
AEE	AMEREN CORP	205,344	$15.43M	0.1%	$25.90	+135.5%	COM	023608102
—	AMCOR PLC	1,325,858	$15.23M	0.1%	$8.56	0.0%	ORD	G0250X107
CMG	CHIPOTLE MEXICAN GRILL INC	20,719	$15.19M	0.1%	$8.16	+72.9%	COM	169656105
VMC	VULCAN MATLS CO	110,263	$15.14M	0.1%	$55.17	+118.5%	COM	929160109
KEY	KEYCORP NEW	842,452	$14.95M	0.1%	$7.28	+68.4%	COM	493267108
—	CBS CORP NEW	293,787	$14.66M	0.1%	$48.90	—	CL B	124857202
RMD	RESMED INC	119,912	$14.63M	0.1%	$70.71	+47.8%	COM	761152107
KR	KROGER CO	673,413	$14.62M	0.1%	$22.61	-6.8%	COM	501044101
CHH	CHOICE HOTELS INTL INC	167,446	$14.57M	0.1%	$56.81	+39.3%	COM	169905106
IP	INTL PAPER CO	331,976	$14.38M	0.1%	$26.69	+17.5%	COM	460146103
—	ANSYS INC	70,058	$14.35M	0.1%	$122.84	—	COM	03662Q105
FANG	DIAMONDBACK ENERGY INC	131,674	$14.35M	0.1%	$86.64	-6.3%	COM	25278X109
ING	ING GROEP N V	1,236,497	$14.31M	0.1%	$15.83	—	SPONSORED ADR	456837103
KEYS	KEYSIGHT TECHNOLOGIES INC	157,221	$14.12M	0.1%	$60.48	+40.4%	COM	49338L103
AJG	GALLAGHER ARTHUR J & CO	160,396	$14.05M	0.1%	$41.68	+84.2%	COM	363576109
—	COOPER COS INC	41,536	$13.99M	0.1%	$182.66	—	COM NEW	216648402
CMS	CMS ENERGY CORP	240,358	$13.92M	0.1%	$21.31	+116.8%	COM	125896100
EFX	EQUIFAX INC	101,355	$13.71M	0.1%	$60.91	+95.2%	COM	294429105
RF	REGIONS FINL CORP NEW	915,759	$13.68M	0.1%	$5.92	+89.7%	COM	7591EP100
DVN	DEVON ENERGY CORP NEW	478,356	$13.64M	0.1%	$30.30	-29.5%	COM	25179M103
—	MAXIM INTEGRATED PRODS INC	227,402	$13.6M	0.1%	$50.85	—	COM	57772K101
BBY	BEST BUY INC	194,821	$13.58M	0.1%	$19.40	+177.4%	COM	086516101
CFG	CITIZENS FINL GROUP INC	382,754	$13.53M	0.1%	$14.97	+73.8%	COM	174610105
—	HESS CORP	212,775	$13.53M	0.1%	$64.95	—	COM	42809H107
FRCB	FIRST REP BK SAN FRANCISCO C	138,152	$13.49M	0.1%	$88.84	+10.6%	COM	33616C100
CBRE	CBRE GROUP INC	262,343	$13.46M	0.1%	$26.25	+89.3%	CL A	12504L109
ARE	ALEXANDRIA REAL ESTATE EQ IN	95,072	$13.41M	0.1%	$84.28	+33.1%	COM	015271109
CINF	CINCINNATI FINL CORP	126,637	$13.13M	0.1%	$35.42	+128.3%	COM	172062101
DRI	DARDEN RESTAURANTS INC	107,120	$13.04M	0.1%	$34.96	+183.2%	COM	237194105
GPC	GENUINE PARTS CO	125,677	$13.02M	0.1%	$56.15	+52.2%	COM	372460105
DOV	DOVER CORP	127,386	$12.76M	0.1%	$41.92	+108.0%	COM	260003108
—	HCP INC	399,015	$12.76M	0.1%	$42.99	—	COM	40414L109
TFX	TELEFLEX INC	38,525	$12.76M	0.1%	$267.85	+8.4%	COM	879369106
NTAP	NETAPP INC	206,158	$12.72M	0.1%	$26.62	+110.8%	COM	64110D104
WAT	WATERS CORP	58,694	$12.63M	0.1%	$99.75	+119.1%	COM	941848103
INCY	INCYTE CORP	148,570	$12.62M	0.1%	$126.01	-36.3%	COM	45337C102
CPRT	COPART INC	168,298	$12.58M	0.1%	$14.91	+15.1%	COM	217204106
MLM	MARTIN MARIETTA MATLS INC	54,621	$12.57M	0.1%	$120.55	+71.5%	COM	573284106
XYL	XYLEM INC	150,236	$12.56M	0.1%	$30.24	+143.3%	COM	98419M100
L	LOEWS CORP	229,421	$12.54M	0.1%	$42.26	+18.0%	COM	540424108
PFG	PRINCIPAL FINL GROUP INC	216,392	$12.53M	0.1%	$26.09	+63.3%	COM	74251V102
DXC	DXC TECHNOLOGY CO	224,843	$12.4M	0.1%	$62.95	-11.2%	COM	23355L106
BR	BROADRIDGE FINL SOLUTIONS IN	96,970	$12.38M	0.1%	$99.13	+8.5%	COM	11133T103
IFF	INTERNATIONAL FLAVORS&FRAGRA	85,106	$12.35M	0.1%	$75.37	+54.3%	COM	459506101
HBAN	HUNTINGTON BANCSHARES INC	893,166	$12.34M	0.1%	$5.58	+76.3%	COM	446150104
EVRG	EVERGY INC	204,472	$12.3M	0.1%	$40.03	+13.2%	COM	30034W106
DHI	D R HORTON INC	283,469	$12.23M	0.1%	$21.36	+93.3%	COM	23331A109
MGM	MGM RESORTS INTERNATIONAL	427,618	$12.22M	0.1%	$30.52	-14.3%	COM	552953101
CNP	CENTERPOINT ENERGY INC	425,881	$12.19M	0.1%	$16.44	+50.1%	COM	15189T107
KMX	CARMAX INC	139,640	$12.13M	0.1%	$47.06	+66.2%	COM	143130102
IT	GARTNER INC	75,201	$12.1M	0.1%	$116.17	+34.6%	COM	366651107
—	WELLCARE HEALTH PLANS INC	41,996	$11.97M	0.0%	$319.68	—	COM	94946T106
CAH	CARDINAL HEALTH INC	248,811	$11.72M	0.0%	$37.48	+1.8%	COM	14149Y108
WDC	WESTERN DIGITAL CORP	245,080	$11.65M	0.0%	$36.34	-9.8%	COM	958102105
LEN	LENNAR CORP	239,261	$11.6M	0.0%	$40.32	+13.8%	CL A	526057104
XRAY	DENTSPLY SIRONA INC	197,684	$11.54M	0.0%	$58.52	-8.2%	COM	24906P109
—	ARISTA NETWORKS INC	44,132	$11.46M	0.0%	$266.58	—	COM	040413106
DGX	QUEST DIAGNOSTICS INC	112,187	$11.42M	0.0%	$47.96	+75.8%	COM	74834L100
CE	CELANESE CORP DEL	105,688	$11.39M	0.0%	$85.53	+6.9%	COM	150870103
HST	HOST HOTELS & RESORTS INC	623,187	$11.35M	0.0%	$11.23	+31.5%	COM	44107P104
TSCO	TRACTOR SUPPLY CO	103,998	$11.31M	0.0%	$12.21	+52.6%	COM	892356106
EXR	EXTRA SPACE STORAGE INC	106,389	$11.29M	0.0%	$60.06	+36.2%	COM	30225T102
—	SYMANTEC CORP	516,026	$11.23M	0.0%	$22.82	—	COM	871503108
SWKS	SKYWORKS SOLUTIONS INC	145,027	$11.21M	0.0%	$68.91	-1.7%	COM	83088M102
MAA	MID AMER APT CMNTYS INC	95,157	$11.21M	0.0%	$67.68	+33.0%	COM	59522J103
—	KELLOGG CO	208,184	$11.15M	0.0%	$40.98	+1.7%	COM	487836108
COR	AMERISOURCEBERGEN CORP	130,528	$11.13M	0.0%	$42.32	+49.3%	COM	03073E105
SJM	SMUCKER J M CO	95,961	$11.05M	0.0%	$76.33	+28.9%	COM NEW	832696405
CYRX	CRYOPORT INC	601,424	$11.02M	0.0%	$15.87	0.0%	COM PAR $0.001	229050307
EXPD	EXPEDITORS INTL WASH INC	144,872	$10.99M	0.0%	$34.03	+104.4%	COM	302130109
AKAM	AKAMAI TECHNOLOGIES INC	136,977	$10.98M	0.0%	$46.61	+65.9%	COM	00971T101
LNC	LINCOLN NATL CORP IND	169,548	$10.93M	0.0%	$24.16	+93.9%	COM	534187109
FOXA	FOX CORP	296,084	$10.85M	0.0%	$35.41	-5.2%	CL A COM	35137L105
AAL	AMERICAN AIRLS GROUP INC	330,474	$10.78M	0.0%	$48.17	-33.7%	COM	02376R102
CAG	CONAGRA BRANDS INC	405,609	$10.76M	0.0%	$19.81	+12.1%	COM	205887102
HOLX	HOLOGIC INC	223,799	$10.75M	0.0%	$35.43	+30.5%	COM	436440101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	94,386	$10.71M	0.0%	$111.83	-8.0%	COM	874054109
UDR	UDR INC	236,124	$10.6M	0.0%	$25.80	+36.9%	COM	902653104
BKR	BAKER HUGHES A GE CO	430,346	$10.6M	0.0%	$26.69	-25.3%	CL A	05722G100
MOS	MOSAIC CO NEW	422,762	$10.58M	0.0%	$33.39	-35.4%	COM	61945C103
WYNN	WYNN RESORTS LTD	84,929	$10.53M	0.0%	$117.20	+3.3%	COM	983134107
—	KANSAS CITY SOUTHERN	85,470	$10.41M	0.0%	$105.36	—	COM NEW	485170302
HSIC	HENRY SCHEIN INC	148,925	$10.41M	0.0%	$60.81	+8.7%	COM	806407102
—	SEAGATE TECHNOLOGY PLC	220,321	$10.38M	0.0%	$45.01	—	SHS	G7945M107
—	VARIAN MED SYS INC	76,254	$10.38M	0.0%	$71.69	—	COM	92220P105
TXT	TEXTRON INC	194,292	$10.31M	0.0%	$29.08	+72.9%	COM	883203101
—	CITRIX SYS INC	104,600	$10.27M	0.0%	$63.41	—	COM	177376100
HAS	HASBRO INC	96,651	$10.21M	0.0%	$35.40	+117.3%	COM	418056107
AVY	AVERY DENNISON CORP	88,006	$10.18M	0.0%	$48.60	+100.5%	COM	053611109
MKTX	MARKETAXESS HLDGS INC	31,472	$10.12M	0.0%	$270.14	0.0%	COM	57060D108
GWW	GRAINGER W W INC	37,492	$10.06M	0.0%	$201.45	+27.9%	COM	384802104
CHRW	C H ROBINSON WORLDWIDE INC	117,084	$9.876M	0.0%	$45.17	+58.7%	COM NEW	12541W209
—	ABIOMED INC	37,700	$9.821M	0.0%	$408.59	—	COM	003654100
—	SVB FINL GROUP	43,676	$9.809M	0.0%	$239.99	—	COM	78486Q101
LNT	ALLIANT ENERGY CORP	198,728	$9.754M	0.0%	$27.85	+39.3%	COM	018802108
MAS	MASCO CORP	247,704	$9.72M	0.0%	$15.66	+121.0%	COM	574599106
RRC	RANGE RES CORP	1,390,351	$9.706M	0.0%	$36.12	-75.9%	COM	75281A109
—	MARATHON OIL CORP	682,741	$9.702M	0.0%	$28.27	—	COM	565849106
WAB	WABTEC CORP	135,185	$9.701M	0.0%	$69.03	-1.3%	COM	929740108
CBOE	CBOE GLOBAL MARKETS INC	93,248	$9.663M	0.0%	$73.64	+28.9%	COM	12503M108
NCLH	NORWEGIAN CRUISE LINE HLDG L	179,797	$9.643M	0.0%	$54.98	+1.1%	SHS	G66721104
—	DUKE REALTY CORP	304,059	$9.612M	0.0%	$28.85	—	COM NEW	264411505
CMA	COMERICA INC	130,800	$9.501M	0.0%	$26.46	+103.0%	COM	200340107
—	CENTURYLINK INC	800,904	$9.418M	0.0%	$26.65	—	COM	156700106
FMC	F M C CORP	112,883	$9.364M	0.0%	$41.99	+54.7%	COM NEW	302491303
VNO	VORNADO RLTY TR	145,728	$9.341M	0.0%	$85.87	—	SH BEN INT	929042109
AES	AES CORP	556,132	$9.321M	0.0%	$8.54	+56.5%	COM	00130H105
FTNT	FORTINET INC	121,284	$9.319M	0.0%	$15.24	+8.0%	COM	34959E109
REG	REGENCY CTRS CORP	139,490	$9.31M	0.0%	$47.95	+6.5%	COM	758849103
AAP	ADVANCE AUTO PARTS INC	59,887	$9.231M	0.0%	$149.58	-4.4%	COM	00751Y106
HRL	HORMEL FOODS CORP	227,265	$9.213M	0.0%	$25.05	+35.5%	COM	440452100
—	TIFFANY & CO NEW	98,286	$9.203M	0.0%	$111.03	—	COM	886547108
FTI	TECHNIPFMC PLC	351,571	$9.12M	0.0%	$22.55	-26.4%	COM	G87110105
—	E TRADE FINANCIAL CORP	204,235	$9.109M	0.0%	$15.72	—	COM NEW	269246401
—	APACHE CORP	313,793	$9.09M	0.0%	$82.31	—	COM	037411105
EMN	EASTMAN CHEMICAL CO	116,048	$9.032M	0.0%	$49.09	+21.9%	COM	277432100
UHS	UNIVERSAL HLTH SVCS INC	69,185	$9.021M	0.0%	$102.89	+18.6%	CL B	913903100
LKQ	LKQ CORP	338,970	$9.02M	0.0%	$27.99	-10.2%	COM	501889208
RVTY	PERKINELMER INC	93,387	$8.997M	0.0%	$34.41	+166.5%	COM	714046109
NI	NISOURCE INC	311,441	$8.969M	0.0%	$10.67	+112.2%	COM	65473P105
—	NOBLE ENERGY INC	399,229	$8.943M	0.0%	$50.85	—	COM	655044105
RJF	RAYMOND JAMES FINANCIAL INC	105,477	$8.918M	0.0%	$44.61	+15.2%	COM	754730109
—	VIACOM INC NEW	297,086	$8.874M	0.0%	$65.22	—	CL B	92553P201
PNW	PINNACLE WEST CAP CORP	93,921	$8.837M	0.0%	$37.81	+90.8%	COM	723484101
TAP	MOLSON COORS BREWING CO	157,051	$8.795M	0.0%	$46.70	+4.6%	CL B	60871R209
ALLE	ALLEGION PUB LTD CO	79,187	$8.754M	0.0%	$46.98	+95.7%	ORD SHS	G0176J109
URI	UNITED RENTALS INC	65,939	$8.746M	0.0%	$107.99	+13.8%	COM	911363109
CF	CF INDS HLDGS INC	186,290	$8.701M	0.0%	$40.07	-8.0%	COM	125269100
JKHY	HENRY JACK & ASSOC INC	64,898	$8.691M	0.0%	$130.30	-2.0%	COM	426281101
—	DISCOVERY INC	302,867	$8.617M	0.0%	$30.73	—	COM SER C	25470F302
—	ARCONIC INC	333,401	$8.609M	0.0%	$19.56	—	COM	03965L100
BEN	FRANKLIN RES INC	247,022	$8.596M	0.0%	$29.28	-15.8%	COM	354613101
—	NATIONAL OILWELL VARCO INC	385,213	$8.563M	0.0%	$58.29	—	COM	637071101
EG	EVEREST RE GROUP LTD	34,001	$8.405M	0.0%	$206.65	+1.0%	COM	G3223R108
—	HANESBRANDS INC	479,105	$8.251M	0.0%	$26.31	—	COM	410345102
ALB	ALBEMARLE CORP	117,124	$8.246M	0.0%	$79.97	-15.7%	COM	012653101
PWR	QUANTA SVCS INC	215,440	$8.228M	0.0%	$28.01	+33.3%	COM	74762E102
—	MYLAN N V	431,250	$8.212M	0.0%	$52.73	—	SHS EURO	N59465109
—	FEDERAL REALTY INVT TR	62,978	$8.109M	0.0%	$149.69	—	SH BEN INT NEW	313747206
—	JACOBS ENGR GROUP INC	95,558	$8.064M	0.0%	$54.50	—	COM	469814107
CTRA	CABOT OIL & GAS CORP	344,804	$7.917M	0.0%	$23.53	-19.4%	COM	127097103
GRMN	GARMIN LTD	98,773	$7.882M	0.0%	$28.46	+146.8%	SHS	H2906T109
HII	HUNTINGTON INGALLS INDS INC	34,054	$7.654M	0.0%	$210.53	-12.1%	COM	446413106
NRG	NRG ENERGY INC	217,620	$7.643M	0.0%	$20.09	+56.2%	COM NEW	629377508
—	WESTROCK CO	209,383	$7.636M	0.0%	$51.23	—	COM	96145D105
LW	LAMB WESTON HLDGS INC	119,153	$7.55M	0.0%	$68.65	-13.3%	COM	513272104
BF/B	BROWN FORMAN CORP	135,752	$7.525M	0.0%	$32.72	+45.5%	CL B	115637209
TPR	TAPESTRY INC	236,341	$7.499M	0.0%	$32.96	-20.6%	COM	876030107
SNA	SNAP ON INC	45,131	$7.475M	0.0%	$76.52	+78.5%	COM	833034101
—	JUNIPER NETWORKS INC	280,483	$7.469M	0.0%	$20.46	—	COM	48203R104
MHK	MOHAWK INDS INC	50,604	$7.463M	0.0%	$146.34	-5.4%	COM	608190104
—	TORCHMARK CORP	83,192	$7.443M	0.0%	$60.50	—	COM	891027104
PKG	PACKAGING CORP AMER	77,480	$7.385M	0.0%	$87.21	-9.6%	COM	695156109
WHR	WHIRLPOOL CORP	51,746	$7.366M	0.0%	$129.63	+3.4%	COM	963320106
IRM	IRON MTN INC NEW	233,690	$7.314M	0.0%	$21.14	+9.1%	COM	46284V101
—	DISH NETWORK CORP	187,951	$7.219M	0.0%	$63.37	—	CL A	25470M109
—	INTERPUBLIC GROUP COS INC	315,563	$7.128M	0.0%	$10.03	+69.5%	COM	460690100
BWA	BORGWARNER INC	168,836	$7.088M	0.0%	$35.11	-9.0%	COM	099724106
FFIV	F5 NETWORKS INC	48,627	$7.082M	0.0%	$81.42	+83.9%	COM	315616102
WU	WESTERN UN CO	350,850	$6.978M	0.0%	$17.30	—	COM	959802109
ZION	ZIONS BANCORPORATION N A	148,715	$6.838M	0.0%	$27.23	+69.9%	COM	989701107
WAFD	WASHINGTON FED INC	195,682	$6.835M	0.0%	$16.35	+59.0%	COM	938824109
IVZ	INVESCO LTD	326,311	$6.676M	0.0%	$19.60	-22.5%	SHS	G491BT108
FNDB	SCHWAB STRATEGIC TR	171,703	$6.641M	0.0%	$33.11	—	SCHWAB FDT US BM	808524789
PHM	PULTE GROUP INC	209,220	$6.615M	0.0%	$17.39	+67.3%	COM	745867101
—	NIELSEN HLDGS PLC	289,909	$6.552M	0.0%	$43.86	—	SHS EUR	G6518L108
JBHT	HUNT J B TRANS SVCS INC	71,268	$6.514M	0.0%	$72.20	+22.9%	COM	445658107
FBIN	FORTUNE BRANDS HOME & SEC IN	113,958	$6.511M	0.0%	$42.56	-5.5%	COM	34964C106
QRVO	QORVO INC	97,058	$6.465M	0.0%	$76.88	-9.6%	COM	74736K101
ALK	ALASKA AIR GROUP INC	100,984	$6.454M	0.0%	$65.17	-8.5%	COM	011659109
FNB	FNB CORP PA	546,721	$6.435M	0.0%	$9.84	-10.2%	COM	302520101
KIM	KIMCO RLTY CORP	344,813	$6.372M	0.0%	$13.19	+1.2%	COM	49446R109
CPB	CAMPBELL SOUP CO	158,900	$6.367M	0.0%	$31.54	+0.2%	COM	134429109
KSS	KOHLS CORP	131,999	$6.277M	0.0%	$54.24	+11.2%	COM	500255104
—	APARTMENT INVT & MGMT CO	123,261	$6.178M	0.0%	$49.36	—	CL A	03748R754
SAP	SAP SE	44,505	$6.088M	0.0%	$84.88	—	SPON ADR	803054204
VTI	VANGUARD INDEX FDS	40,155	$6.028M	0.0%	$104.42	—	TOTAL STK MKT	922908769
—	HOLLYFRONTIER CORP	128,617	$5.953M	0.0%	$68.43	—	COM	436106108
DVA	DAVITA INC	103,016	$5.796M	0.0%	$61.43	-15.7%	COM	23918K108
UNM	UNUM GROUP	172,595	$5.791M	0.0%	$29.53	+17.3%	COM	91529Y106
PVH	PVH CORP	61,024	$5.775M	0.0%	$111.44	-1.7%	COM	693656100
FLS	FLOWSERVE CORP	109,410	$5.765M	0.0%	$45.83	-7.1%	COM	34354P105
—	XEROX CORP	159,191	$5.637M	0.0%	$33.22	—	COM NEW	984121608
TMUS	T MOBILE US INC	74,653	$5.535M	0.0%	$65.64	+9.3%	COM	872590104
—	SL GREEN RLTY CORP	68,692	$5.521M	0.0%	$125.09	—	COM	78440X101
RHI	ROBERT HALF INTL INC	96,508	$5.502M	0.0%	$36.91	+61.7%	COM	770323103
M	MACYS INC	256,104	$5.496M	0.0%	$46.91	-51.5%	COM	55616P104
SEE	SEALED AIR CORP NEW	127,735	$5.465M	0.0%	$22.59	+72.4%	COM	81211K100
AOS	SMITH A O CORP	115,208	$5.433M	0.0%	$48.45	-10.4%	COM	831865209
—	PEOPLES UTD FINL INC	321,254	$5.391M	0.0%	$15.40	—	COM	712704105
AIZ	ASSURANT INC	50,500	$5.372M	0.0%	$46.24	+89.5%	COM	04621X108
IJH	ISHARES TR	27,308	$5.306M	0.0%	$145.45	—	CORE S&P MCP ETF	464287507
BFH	ALLIANCE DATA SYSTEMS CORP	36,698	$5.142M	0.0%	$171.19	-37.3%	COM	018581108
PNR	PENTAIR PLC	137,759	$5.125M	0.0%	$40.19	-14.1%	SHS	G7S00T104
—	NEKTAR THERAPEUTICS	141,988	$5.052M	0.0%	$104.32	—	COM	640268108
—	CIMAREX ENERGY CO	82,871	$4.916M	0.0%	$132.26	—	COM	171798101
—	L BRANDS INC	188,160	$4.911M	0.0%	$63.89	—	COM	501797104
NWL	NEWELL BRANDS INC	317,080	$4.889M	0.0%	$23.73	-53.8%	COM	651229106
PRGO	PERRIGO CO PLC	101,932	$4.854M	0.0%	$151.31	-68.5%	SHS	G97822103
HRB	BLOCK H & R INC	165,601	$4.852M	0.0%	$18.75	+10.5%	COM	093671105
FOX	FOX CORP	132,262	$4.832M	0.0%	$34.51	-4.5%	CL B COM	35137L204
RL	RALPH LAUREN CORP	42,515	$4.829M	0.0%	$131.98	-20.3%	CL A	751212101
HOG	HARLEY DAVIDSON INC	129,578	$4.643M	0.0%	$53.38	-31.9%	COM	412822108
HP	HELMERICH & PAYNE INC	91,112	$4.612M	0.0%	$64.33	-14.4%	COM	423452101
IPGP	IPG PHOTONICS CORP	29,726	$4.585M	0.0%	$245.24	-38.3%	COM	44980X109
CPRI	CAPRI HOLDINGS LIMITED	125,953	$4.368M	0.0%	$43.70	-6.9%	SHS	G1890L107
VGT	VANGUARD WORLD FDS	20,670	$4.359M	0.0%	$112.92	—	INF TECH ETF	92204A702
ROL	ROLLINS INC	120,061	$4.307M	0.0%	$23.69	+0.4%	COM	775711104
NWSA	NEWS CORP NEW	314,050	$4.237M	0.0%	$13.85	-17.6%	CL A	65249B109
EEM	ISHARES TR	96,595	$4.145M	0.0%	$44.57	—	MSCI EMG MKT ETF	464287234
LEG	LEGGETT & PLATT INC	106,930	$4.103M	0.0%	$34.07	+15.8%	COM	524660107
JEF	JEFFERIES FINL GROUP INC	206,397	$3.969M	0.0%	$16.63	-16.1%	COM	47233W109
UAA	UNDER ARMOUR INC	155,815	$3.95M	0.0%	$29.71	-21.1%	CL A	904311107
—	DISCOVERY INC	128,628	$3.948M	0.0%	$69.72	—	COM SER A	25470F104
TRIP	TRIPADVISOR INC	84,317	$3.903M	0.0%	$55.39	-21.8%	COM	896945201
—	FOOT LOCKER INC	92,351	$3.871M	0.0%	$54.61	—	COM	344849104
AMG	AFFILIATED MANAGERS GROUP IN	41,706	$3.843M	0.0%	$191.60	-49.6%	COM	008252108
EFA	ISHARES TR	55,884	$3.673M	0.0%	$61.92	—	MSCI EAFE ETF	464287465
SCHB	SCHWAB STRATEGIC TR	51,405	$3.625M	0.0%	$54.44	—	US BRD MKT ETF	808524102
UA	UNDER ARMOUR INC	159,915	$3.55M	0.0%	$36.44	-42.9%	CL C	904311206
VYM	VANGUARD WHITEHALL FDS INC	37,974	$3.318M	0.0%	$59.09	—	HIGH DIV YLD	921946406
COTY	COTY INC	244,832	$3.281M	0.0%	$18.10	-34.8%	COM CL A	222070203
VDE	VANGUARD WORLD FDS	37,123	$3.156M	0.0%	$93.08	—	ENERGY ETF	92204A306
GAP	GAP INC	173,298	$3.114M	0.0%	$25.70	-31.0%	COM	364760108
MAC	MACERICH CO	86,289	$2.89M	0.0%	$61.96	—	COM	554382101
—	NORDSTROM INC	85,666	$2.729M	0.0%	$60.53	—	COM	655664100
HUBB	HUBBELL INC	19,361	$2.525M	0.0%	$83.37	+30.4%	COM	443510607
GENNQ	GENESIS HEALTHCARE INC	2,000,000	$2.48M	0.0%	$1.48	-14.2%	CL A COM	37185X106
DSI	ISHARES TR	22,000	$2.406M	0.0%	$85.49	—	MSCI KLD400 SOC	464288570
BFS	SAUL CTRS INC	41,518	$2.331M	0.0%	$50.20	—	COM	804395101
VOO	VANGUARD INDEX FDS	8,261	$2.223M	0.0%	$257.47	—	S&P 500 ETF SHS	922908363
VTHR	VANGUARD SCOTTSDALE FDS	16,277	$2.18M	0.0%	$81.15	—	VNG RUS3000IDX	92206C599
—	HD SUPPLY HLDGS INC	52,637	$2.12M	0.0%	$41.42	—	COM	40416M105
IJR	ISHARES TR	26,464	$2.071M	0.0%	$81.65	—	CORE S&P SCP ETF	464287804
ARMK	ARAMARK	57,332	$2.067M	0.0%	$20.21	+6.4%	COM	03852U106
JLL	JONES LANG LASALLE INC	14,262	$2.007M	0.0%	$135.18	+4.7%	COM	48020Q107
IWF	ISHARES TR	12,529	$1.972M	0.0%	$102.15	—	RUS 1000 GRW ETF	464287614
ACWI	ISHARES TR	26,444	$1.95M	0.0%	$66.40	—	MSCI ACWI ETF	464288257
XLU	SELECT SECTOR SPDR TR	32,543	$1.94M	0.0%	$42.92	—	SBI INT-UTILS	81369Y886
EGBN	EAGLE BANCORP INC MD	35,847	$1.94M	0.0%	$29.38	+45.1%	COM	268948106
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$1.91M	0.0%	$191359.23	+62.5%	CL A	084670108
—	ROYAL DUTCH SHELL PLC	28,983	$1.886M	0.0%	$61.73	—	SPONS ADR A	780259206
VNQ	VANGUARD INDEX FDS	21,356	$1.867M	0.0%	$81.40	—	REAL ESTATE ETF	922908553
SUSA	ISHARES TR	14,400	$1.755M	0.0%	$104.51	—	MSCI USA ESG SLC	464288802
QUAL	ISHARES TR	18,641	$1.705M	0.0%	$91.86	—	USA QUALITY FCTR	46432F339
VIS	VANGUARD WORLD FDS	11,522	$1.68M	0.0%	$120.40	—	INDUSTRIAL ETF	92204A603
DEO	DIAGEO P L C	9,678	$1.667M	0.0%	$119.08	—	SPON ADR NEW	25243Q205
GLD	SPDR GOLD TRUST	11,904	$1.586M	0.0%	$119.60	—	GOLD SHS	78463V107
XLI	SELECT SECTOR SPDR TR	19,318	$1.495M	0.0%	$61.51	—	SBI INT-INDS	81369Y704
VEA	VANGUARD TAX MANAGED INTL FD	35,465	$1.479M	0.0%	$41.17	—	FTSE DEV MKT ETF	921943858
NWS	NEWS CORP NEW	100,929	$1.408M	0.0%	$12.11	-4.0%	CL B	65249B208
FSV	FIRSTSERVICE CORP NEW	13,961	$1.339M	0.0%	$86.95	0.0%	COM	33767E202
VRE	MACK CALI RLTY CORP	57,200	$1.332M	0.0%	$23.35	—	COM	554489104
SCHA	SCHWAB STRATEGIC TR	17,737	$1.268M	0.0%	$61.42	—	US SML CAP ETF	808524607
VB	VANGUARD INDEX FDS	8,033	$1.258M	0.0%	$149.75	—	SMALL CP ETF	922908751
CIGI	COLLIERS INTL GROUP INC	16,961	$1.215M	0.0%	$37.81	+72.1%	SUB VTG SHS	194693107
XLV	SELECT SECTOR SPDR TR	12,908	$1.196M	0.0%	$80.65	—	SBI HEALTHCARE	81369Y209
—	MANTECH INTL CORP	17,525	$1.154M	0.0%	$33.33	—	CL A	564563104
FNV	FRANCO NEVADA CORP	13,504	$1.146M	0.0%	$35.62	+99.5%	COM	351858105
ET	ENERGY TRANSFER LP	62,904	$886K	0.0%	$36.04	—	COM UT LTD PTN	29273V100
—	SANDY SPRING BANCORP INC	24,343	$849K	0.0%	$40.91	—	COM	800363103
VTV	VANGUARD INDEX FDS	7,442	$826K	0.0%	$97.92	—	VALUE ETF	922908744
VONG	VANGUARD SCOTTSDALE FDS	5,000	$811K	0.0%	$116.71	—	VNG RUS1000GRW	92206C680
SCHD	SCHWAB STRATEGIC TR	15,051	$799K	0.0%	$47.23	—	US DIVIDEND EQ	808524797
VUG	VANGUARD INDEX FDS	4,787	$782K	0.0%	$134.44	—	GROWTH ETF	922908736
MDY	SPDR S&P MIDCAP 400 ETF TR	2,147	$761K	0.0%	$298.17	—	UTSER1 S&PDCRP	78467Y107
ITT	ITT INC	11,575	$758K	0.0%	$52.83	+15.6%	COM	45073V108
—	GCI LIBERTY INC	12,141	$746K	0.0%	$45.23	—	COM CLASS A	36164V305
DBEF	DBX ETF TR	22,531	$713K	0.0%	$32.33	—	XTRACK MSCI EAFE	233051200
—	UNILEVER PLC	10,999	$682K	0.0%	$48.83	—	SPON ADR NEW	904767704
RBC	RBC BEARINGS INC	4,000	$667K	0.0%	$49.24	+187.4%	COM	75524B104
DRH	DIAMONDROCK HOSPITALITY CO	63,670	$658K	0.0%	$11.06	—	COM	252784301
XLE	SELECT SECTOR SPDR TR	10,241	$652K	0.0%	$65.94	—	ENERGY	81369Y506
DOX	AMDOCS LTD	10,500	$652K	0.0%	$29.55	+70.2%	SHS	G02602103
XLC	SELECT SECTOR SPDR TR	13,200	$650K	0.0%	$49.77	—	COMMUNICATION	81369Y852
VOOG	VANGUARD ADMIRAL FDS INC	4,000	$644K	0.0%	$135.00	—	500 GRTH IDX F	921932505
MKL	MARKEL CORP	562	$612K	0.0%	$1090.20	-3.9%	COM	570535104
IWM	ISHARES TR	3,776	$588K	0.0%	$139.01	—	RUSSELL 2000 ETF	464287655
VFH	VANGUARD WORLD FDS	8,357	$577K	0.0%	$64.36	—	FINANCIALS ETF	92204A405
SSD	SIMPSON MANUFACTURING CO INC	8,510	$566K	0.0%	$54.77	+9.7%	COM	829073105
—	SPX CORP	17,000	$561K	0.0%	$27.99	—	COM	784635104
EPD	ENTERPRISE PRODS PARTNERS L	19,199	$555K	0.0%	$37.81	—	COM	293792107
RPM	RPM INTL INC	8,600	$526K	0.0%	$61.25	-3.6%	COM	749685103
IWD	ISHARES TR	4,105	$522K	0.0%	$106.76	—	RUS 1000 VAL ETF	464287598
VWO	VANGUARD INTL EQUITY INDEX F	12,153	$517K	0.0%	$42.60	—	FTSE EMR MKT ETF	922042858
PJP	INVESCO EXCHANGE TRADED FD T	8,350	$502K	0.0%	$67.20	—	DYNMC PHRMCTLS	46137V662
QQQ	INVESCO QQQ TR	2,568	$480K	0.0%	$172.08	—	UNIT SER 1	46090E103
—	HOWARD HUGHES CORP	3,878	$480K	0.0%	$97.60	—	COM	44267D107
DVY	ISHARES TR	4,760	$474K	0.0%	$83.00	—	SELECT DIVID ETF	464287168
—	SIRIUS XM HLDGS INC	84,181	$469K	0.0%	$4.79	—	COM	82968B103
VIG	VANGUARD GROUP	4,017	$463K	0.0%	$88.23	—	DIV APP ETF	921908844
XLF	SELECT SECTOR SPDR TR	16,539	$456K	0.0%	$23.14	—	SBI INT-FINL	81369Y605
—	UNITED STATES STL CORP NEW	29,742	$455K	0.0%	$34.76	—	COM	912909108
BP	BP PLC	10,778	$450K	0.0%	$37.09	—	SPONSORED ADR	055622104
—	UBIQUITI NETWORKS INC	3,250	$427K	0.0%	$170.46	—	COM	90347A100
BABA	ALIBABA GROUP HLDG LTD	2,461	$417K	0.0%	$180.12	—	SPONSORED ADS	01609W102
IWS	ISHARES TR	4,581	$408K	0.0%	$71.25	—	RUS MDCP VAL ETF	464287473
—	AQUA AMERICA INC	9,820	$406K	0.0%	$28.19	—	COM	03836W103
ALC	ALCON INC	6,512	$403K	0.0%	$57.87	0.0%	ORD SHS	H01301128
—	ATRION CORP	450	$384K	0.0%	$258.89	—	COM	049904105
—	AMCOR PLC	32,695	$376K	0.0%	$11.50	—	ORD	g0250x107
CNI	CANADIAN NATL RY CO	4,019	$371K	0.0%	$66.92	+21.1%	COM	136375102
YUMC	YUM CHINA HLDGS INC	8,007	$370K	0.0%	$32.02	+35.6%	COM	98850P109
TWLO	TWILIO INC	2,715	$370K	0.0%	$73.11	+82.1%	CL A	90138F102
IEMG	ISHARES INC	7,106	$365K	0.0%	$51.83	—	CORE MSCI EMKT	46434G103
IMO	IMPERIAL OIL LTD	13,050	$361K	0.0%	$30.42	-23.4%	COM NEW	453038408
VXUS	VANGUARD STAR FD	6,764	$356K	0.0%	$47.72	—	VG TL INTL STK F	921909768
LYV	LIVE NATION ENTERTAINMENT IN	4,800	$318K	0.0%	$38.82	+65.5%	COM	538034109
XLP	SELECT SECTOR SPDR TR	5,474	$318K	0.0%	$55.17	—	SBI CONS STPLS	81369Y308
SU	SUNCOR ENERGY INC NEW	10,126	$315K	0.0%	$20.19	+21.8%	COM	867224107
VSS	VANGUARD INTL EQUITY INDEX F	2,925	$308K	0.0%	$106.69	—	FTSE SMCAP ETF	922042718
—	MANAGED PORTFOLIO SER	12,813	$307K	0.0%	$23.74	—	TORTOISE NRAM PI	56167N720
XLY	SELECT SECTOR SPDR TR	2,408	$287K	0.0%	$99.97	—	SBI CONS DISCR	81369Y407
—	TOTAL S A	5,035	$281K	0.0%	$45.69	—	SPONSORED ADS	89151E109
STWD	STARWOOD PPTY TR INC	12,369	$281K	0.0%	$24.85	—	COM	85571B105
VONV	VANGUARD SCOTTSDALE FDS	2,500	$279K	0.0%	$100.29	—	VNG RUS1000VAL	92206C714
CPK	CHESAPEAKE UTILS CORP	2,915	$277K	0.0%	$62.55	+30.6%	COM	165303108
MOH	MOLINA HEALTHCARE INC	1,924	$276K	0.0%	$128.78	+6.4%	COM	60855R100
IVW	ISHARES TR	1,500	$269K	0.0%	$154.18	—	S&P 500 GRWT ETF	464287309
BMI	BADGER METER INC	4,289	$256K	0.0%	$48.82	+7.4%	COM	056525108
IXJ	ISHARES TR	4,100	$253K	0.0%	$65.30	—	GLOB HLTHCRE ETF	464287325
—	BANK AMER CORP	175	$240K	0.0%	$1194.29	—	7.25%CNV PFD L	060505682
BIP	BROOKFIELD INFRAST PARTNERS	5,600	$240K	0.0%	$41.40	—	LP INT UNIT	G16252101
MKC/V	MCCORMICK & CO INC	1,500	$232K	0.0%	$62.57	+8.2%	COM VTG	579780107
AIVL	WISDOMTREE TR	2,678	$229K	0.0%	$74.73	—	US DIVID EX FNCL	97717W406
—	FOCUS FINL PARTNERS INC	8,238	$225K	0.0%	$37.51	—	COM CL A	34417P100
IWP	ISHARES TR	1,534	$219K	0.0%	$124.99	—	RUS MD CP GR ETF	464287481
XPO	XPO LOGISTICS INC	3,700	$214K	0.0%	$25.57	-20.3%	COM	983793100
TSLA	TESLA INC	939	$210K	0.0%	$17.20	-9.5%	COM	88160R101
BUD	ANHEUSER BUSCH INBEV SA/NV	2,320	$205K	0.0%	$89.08	—	SPONSORED ADR	03524A108
HBNC	HORIZON BANCORP INC	11,895	$194K	0.0%	$16.83	-3.9%	COM	440407104
—	SEVERN BANCORP ANNAPOLIS MD	20,603	$179K	0.0%	$5.87	—	COM	81811M100
INFY	INFOSYS LTD	16,000	$171K	0.0%	$10.19	—	SPONSORED ADR	456788108
SMFG	SUMITOMO MITSUI FINL GROUP I	21,464	$151K	0.0%	$8.23	—	SPONSORED ADR	86562M209
—	USA TECHNOLOGIES INC	10,750	$80,000	0.0%	$6.23	—	COM NO PAR	90328S500
—	ANTARES PHARMA INC	10,000	$33,000	0.0%	$3.27	—	COM	036642106
—	WELLS FARGO & CO	10,000	$17,000	0.0%	$1.80	—	MTNF 6/0	94986RQF1