Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple	711,416	$161M	5.7%	$24.52	+100.9%	COM	037833100
MSFT	Microsoft	894,581	$102M	3.6%	$40.07	+151.6%	COM	594918104
JPM	JPMorgan Chase	634,764	$71.63M	2.5%	$49.63	+86.6%	COM	46625H100
GLNG	Golar Lng Ltd	2,500,500	$69.51M	2.5%	$26.44	-11.2%	COM	G9456A100
AMZN	Amazon	31,557	$63.21M	2.2%	$32.69	+187.6%	COM	023135106
BRK/A	Berkshire Hathaway A	168	$53.76M	1.9%	$300932.10	+2.9%	COM	084670108
HD	Home Depot	257,508	$53.34M	1.9%	$81.60	+105.8%	COM	437076102
V	Visa	342,132	$51.35M	1.8%	$66.52	+103.1%	COM	92826C839
UNP	Union Pacific	260,457	$42.41M	1.5%	$87.29	+46.4%	COM	907818108
MRK	Merck	583,192	$41.37M	1.5%	$39.46	+28.3%	COM	58933Y105
PFE	Pfizer	912,952	$40.23M	1.4%	$18.17	+52.2%	COM	717081103
ABBV	AbbVie	423,390	$40.04M	1.4%	$40.54	+70.6%	COM	00287Y109
ABT	Abbott Laboratories	535,913	$39.31M	1.4%	$34.97	+65.4%	COM	002824100
JNJ	Johnson & Johnson	265,842	$36.73M	1.3%	$77.30	+39.8%	COM	478160104
GOOG	Alphabet Class C	30,657	$36.59M	1.3%	$36.63	+62.3%	COM	02079K107
MDT	Medtronic	366,639	$36.06M	1.3%	$56.06	+36.1%	COM	G5960L103
—	Allergan	179,869	$34.26M	1.2%	$191.28	—	COM	G0177J108
BTI	British American Tobacco	702,132	$32.74M	1.2%	$50.45	—	COM	110448107
—	United Technologies	232,214	$32.47M	1.1%	$115.03	—	COM	913017109
ORCL	Oracle	620,272	$31.98M	1.1%	$38.06	+14.5%	COM	68389X105
AVGO	Broadcom Ltd	128,559	$31.72M	1.1%	$19.67	-7.1%	COM	11135F101
ADP	Automatic Data Proc	209,291	$31.53M	1.1%	$66.86	+80.7%	COM	053015103
—	Raytheon	148,243	$30.64M	1.1%	$109.90	—	COM	755111507
CB	Chubb Limited	216,296	$28.91M	1.0%	$98.53	+21.0%	COM	H1467J104
GOOGL	Alphabet Class A	23,114	$27.9M	1.0%	$36.59	+64.2%	COM	02079K305
RCL	Royal Caribbean Cruises	198,655	$25.81M	0.9%	$72.87	+51.0%	COM	V7780T103
CVX	Chevron	202,414	$24.75M	0.9%	$71.09	+23.7%	COM	166764100
ADI	Analog Devices	267,273	$24.71M	0.9%	$65.41	+28.1%	COM	032654105
ACN	Accenture	144,535	$24.6M	0.9%	$70.93	+110.4%	COM	G1151C101
—	Option Care Inc.	1,974,626	$24.55M	0.9%	$12.43	—	COM	683948103
—	BlackRock	51,880	$24.45M	0.9%	$447.09	—	COM	09247X101
BAC	Bank Of America	826,615	$24.35M	0.9%	$20.88	+22.0%	COM	060505104
PG	Procter & Gamble	287,226	$23.91M	0.8%	$65.28	+3.8%	COM	742718109
URI	United Rentals	142,955	$23.39M	0.8%	$89.78	+67.9%	COM	911363109
SCHW	Charles Schwab	464,239	$22.82M	0.8%	$31.01	+48.5%	COM	808513105
XOM	Exxon Mobil	267,784	$22.77M	0.8%	$57.30	+1.6%	COM	30231G102
HON	Honeywell International	136,065	$22.64M	0.8%	$74.14	+64.0%	COM	438516106
NEE	Nextera Energy	132,188	$22.16M	0.8%	$19.09	+85.8%	COM	65339F101
META	Facebook	133,642	$21.98M	0.8%	$102.38	+75.6%	COM	30303M102
FDX	FedEx	90,349	$21.75M	0.8%	$137.74	+54.1%	COM	31428X106
CRM	Salesforce.com	132,414	$21.06M	0.7%	$119.78	+22.4%	COM	79466L302
INTC	Intel	444,145	$21M	0.7%	$26.63	+55.9%	COM	458140100
OXY	Occidental Petroleum	251,182	$20.64M	0.7%	$57.83	+17.1%	COM	674599105
SLB	Schlumberger	330,878	$20.16M	0.7%	$63.82	-18.5%	COM	806857108
T	AT&T	599,873	$20.14M	0.7%	$13.18	+9.8%	COM	00206R102
—	Celgene	219,202	$19.62M	0.7%	$111.83	—	COM	151020104
—	Royal Dutch Shell B	276,233	$19.59M	0.7%	$58.44	—	COM	780259107
WMT	Walmart	205,868	$19.33M	0.7%	$22.39	+22.1%	COM	931142103
KO	Coca Cola	406,732	$18.79M	0.7%	$30.53	+18.9%	COM	191216100
CSCO	Cisco Systems	374,143	$18.2M	0.6%	$18.76	+92.1%	COM	17275R102
OPTU	Altice USA Inc	1,000,000	$18.14M	0.6%	$17.91	0.0%	COM	02156K103
BR	Broadridge Financial Solutions	136,841	$18.06M	0.6%	$54.04	+106.9%	COM	11133T103
DHR	Danaher	165,018	$17.93M	0.6%	$34.78	+153.1%	COM	235851102
AMGN	Amgen	83,967	$17.41M	0.6%	$115.51	+36.2%	COM	031162100
SABR	Sabre Corp	644,692	$16.81M	0.6%	$26.00	-1.3%	COM	78573M104
C	Citigroup	232,802	$16.7M	0.6%	$41.92	+30.7%	COM	172967424
VZ	Verizon	310,514	$16.58M	0.6%	$28.34	+25.8%	COM	92343V104
FIS	Fidelity National Information	147,293	$16.07M	0.6%	$78.26	+20.0%	COM	31620M106
ICE	Intercontinental Exchange Grou	210,036	$15.73M	0.6%	$55.38	+23.4%	COM	45866F104
CME	Cme Group Inc. Com	91,850	$15.63M	0.6%	$127.30	+1.4%	COM	12572Q105
MDLZ	Mondelez	355,356	$15.27M	0.5%	$33.15	+7.4%	COM	609207105
—	Interpublic Group	644,961	$14.75M	0.5%	$16.16	+4.1%	COM	460690100
AMP	Ameriprise Financial	98,076	$14.48M	0.5%	$120.17	+3.6%	COM	03076C106
WFC	Wells Fargo	272,463	$14.32M	0.5%	$38.90	+19.6%	COM	949746101
APD	Air Prod. & Chemical	85,579	$14.29M	0.5%	$101.39	+34.1%	COM	009158106
—	Walgreens Boots Alliance	192,689	$14.05M	0.5%	$76.92	—	COM	931427108
TJX	The TJX Companies	124,487	$13.95M	0.5%	$27.89	+66.7%	COM	872540109
CCL	Carnival Corp Com	212,549	$13.55M	0.5%	$56.55	+0.5%	COM	143658300
DIS	Walt Disney	115,539	$13.51M	0.5%	$83.82	+27.1%	COM	254687106
ECL	Ecolab	85,225	$13.36M	0.5%	$96.70	+41.7%	COM	278865100
MRSH	Marsh & McLennan	159,242	$13.17M	0.5%	$51.04	+47.5%	COM	571748102
CVS	CVS Caremark	164,383	$12.94M	0.5%	$64.39	-12.3%	COM	126650100
MCHP	Microchip Tech	160,670	$12.68M	0.4%	$27.08	+42.1%	COM	595017104
COR	Amerisourcebergen Corp	136,720	$12.61M	0.4%	$64.36	+4.3%	COM	03073E105
—	Iqvia Holdings	96,559	$12.53M	0.4%	$98.95	—	COM	46266c105
UNH	UnitedHealth	46,410	$12.35M	0.4%	$168.94	+36.5%	COM	91324P102
MCD	McDonald's	73,084	$12.23M	0.4%	$71.47	+88.6%	COM	580135101
—	Skechers USA	432,054	$12.07M	0.4%	$30.23	—	COM	830566105
CMCSA	Comcast	339,538	$12.02M	0.4%	$32.02	-8.4%	COM	20030N101
CCK	Crown Holdings Inc.	245,574	$11.79M	0.4%	$42.47	-0.6%	COM	228368106
EOG	EOG Resources	90,129	$11.5M	0.4%	$64.48	+41.8%	COM	26875P101
BRK/B	Berkshire Hathaway B	52,753	$11.29M	0.4%	$156.44	+31.2%	COM	084670702
—	Cerner	174,974	$11.27M	0.4%	$64.66	—	COM	156782104
ROST	Ross Stores	113,141	$11.21M	0.4%	$77.38	+10.3%	COM	778296103
VLO	Valero Energy	90,622	$10.31M	0.4%	$33.54	+151.1%	COM	91913Y100
MMM	3M	48,846	$10.29M	0.4%	$89.68	+47.4%	COM	88579Y101
IBM	IBM	66,806	$10.1M	0.4%	$99.97	+1.3%	COM	459200101
GILD	Gilead Sciences	130,782	$10.1M	0.4%	$67.37	-15.6%	COM	375558103
SYK	Stryker	56,018	$9.953M	0.4%	$84.34	+86.8%	COM	863667101
MLM	Martin Marietta Materials	51,234	$9.322M	0.3%	$197.34	-0.9%	COM	573284106
BMY	Bristol-Myers Squibb	145,734	$9.047M	0.3%	$39.81	+13.0%	COM	110122108
PEP	Pepsico	78,806	$8.81M	0.3%	$68.61	+31.6%	COM	713448108
—	DowDuPont	131,286	$8.443M	0.3%	$69.23	—	COM	26078J100
D	Dominion Resources	116,623	$8.198M	0.3%	$47.06	+8.4%	COM	25746U109
AJG	Arthur J Gallagher	109,444	$8.147M	0.3%	$37.62	+72.6%	COM	363576109
PPG	PPG Industries	66,815	$7.292M	0.3%	$89.81	+5.5%	COM	693506107
SBUX	Starbucks	123,763	$7.035M	0.2%	$37.23	+21.1%	COM	855244109
COST	Costco Wholesale	29,704	$6.978M	0.2%	$127.21	+59.7%	COM	22160K105
NKE	Nike	76,850	$6.511M	0.2%	$48.25	+51.2%	COM	654106103
CL	Colgate-Palmolive	96,961	$6.492M	0.2%	$52.19	+7.2%	COM	194162103
—	Extraction Oil & Gas	546,017	$6.165M	0.2%	$15.39	—	COM	30227M105
—	General Electric	540,817	$6.107M	0.2%	$25.59	—	COM	369604103
BABA	Alibaba	37,001	$6.096M	0.2%	$173.07	—	COM	01609W102
—	BB&T	112,490	$5.46M	0.2%	$38.76	—	COM	054937107
ISRG	Intuitive Surgical	9,268	$5.321M	0.2%	$117.76	+50.8%	COM	46120E602
VFC	V.F. Corp	56,047	$5.238M	0.2%	$76.01	+12.2%	COM	918204108
MA	Mastercard	22,561	$5.023M	0.2%	$77.54	+158.4%	COM	57636Q104
STT	State Street Corp	57,220	$4.794M	0.2%	$63.09	+9.8%	COM	857477103
SWKS	Skyworks Solutions	52,054	$4.721M	0.2%	$67.45	+16.9%	COM	83088M102
BP	BP	98,695	$4.55M	0.2%	$40.40	—	COM	055622104
BA	Boeing	11,704	$4.353M	0.2%	$113.71	+198.2%	COM	097023105
NFLX	Netflix	11,568	$4.328M	0.2%	$16.71	+117.3%	COM	64110L106
ADBE	Adobe Systems	15,549	$4.197M	0.1%	$114.23	+125.7%	COM	00724F101
WM	Waste Management	44,355	$4.008M	0.1%	$65.74	+19.1%	COM	94106L109
MO	Altria Group	65,612	$3.957M	0.1%	$36.09	-7.0%	COM	02209S103
PRU	Prudential Financial	37,878	$3.838M	0.1%	$64.97	+5.6%	COM	744320102
—	TE Connectivity	42,201	$3.711M	0.1%	$63.25	—	COM	H84989104
—	Foot Locker	71,988	$3.67M	0.1%	$42.82	—	COM	344849104
—	Grom Social Enterprises	14,995,381	$3.668M	0.1%	$0.24	—	COM	39878l100
ZBH	Zimmer Holdings	27,652	$3.635M	0.1%	$96.32	+16.2%	COM	98956P102
MSI	Motorola Solutions	27,513	$3.58M	0.1%	$81.14	+37.8%	COM	620076307
BDX	Becton Dickinson	13,682	$3.571M	0.1%	$114.50	+92.4%	COM	075887109
USB	US Bancorp	64,892	$3.427M	0.1%	$29.15	+34.2%	COM	902973304
PANW	Palo Alto Networks	15,135	$3.409M	0.1%	$25.22	+44.4%	COM	697435105
PAYX	Paychex	45,116	$3.323M	0.1%	$36.51	+58.7%	COM	704326107
AXP	American Express	30,838	$3.284M	0.1%	$77.21	+21.9%	COM	025816109
ITW	Illinois Tool Works	22,031	$3.109M	0.1%	$70.08	+67.5%	COM	452308109
—	Seagate Technology	65,183	$3.086M	0.1%	$33.60	—	COM	G7945M107
PGR	Progressive Corp	43,372	$3.081M	0.1%	$31.25	+62.4%	COM	743315103
—	Immunomedics	145,000	$3.02M	0.1%	$4.80	—	COM	452907108
CMI	Cummins	20,659	$3.017M	0.1%	$102.73	+13.1%	COM	231021106
GLW	Corning	85,445	$3.017M	0.1%	$18.00	+47.1%	COM	219350105
GIS	General Mills	70,074	$3.007M	0.1%	$37.05	-5.6%	COM	370334104
DAL	Delta Air Lines Inc. New	51,725	$2.992M	0.1%	$46.13	+11.4%	COM	247361702
—	Praxair	18,440	$2.964M	0.1%	$129.56	—	COM	74005P104
CDW	CDW Corp	33,102	$2.943M	0.1%	$37.03	+113.8%	COM	12514G108
—	Maxim Integrated Products	52,110	$2.938M	0.1%	$47.76	—	COM	57772K101
TROW	T Rowe Price Group	26,877	$2.935M	0.1%	$53.72	+61.3%	COM	74144T108
ETN	Eaton	33,693	$2.922M	0.1%	$57.12	+24.5%	COM	G29183103
—	L-3 Communications	13,580	$2.887M	0.1%	$152.34	—	COM	502413107
PYPL	PayPal	32,513	$2.856M	0.1%	$66.29	+32.5%	COM	70450Y103
NTES	Netease.Com Inc.	12,445	$2.841M	0.1%	$263.57	—	COM	64110W102
AMT	American Tower	19,513	$2.835M	0.1%	$76.04	+58.9%	COM	03027X100
GM	General Motors	83,187	$2.801M	0.1%	$24.94	+32.6%	COM	37045V100
KMB	Kimberly-Clark	24,365	$2.769M	0.1%	$89.63	-3.4%	COM	494368103
PNC	PNC Financial	20,274	$2.76M	0.1%	$61.71	+77.4%	COM	693475105
LEN	Lennar Corp	58,825	$2.747M	0.1%	$48.00	-3.7%	COM	526057104
ROP	Roper Industries	9,003	$2.667M	0.1%	$143.55	+96.7%	COM	776696106
IDXX	Idexx Labs Inc.	10,593	$2.645M	0.1%	$112.57	+115.6%	COM	45168D104
PLD	Prologis Trust	38,526	$2.612M	0.1%	$48.83	+9.6%	COM	74340W103
VRTX	Vertex Pharmaceuticals	13,513	$2.604M	0.1%	$150.51	+18.3%	COM	92532F100
QCOM	Qualcomm	35,817	$2.58M	0.1%	$52.62	+3.8%	COM	747525103
PPL	PPL	86,862	$2.542M	0.1%	$24.53	-13.9%	COM	69351T106
—	Acacia Communications	60,843	$2.517M	0.1%	$36.19	—	COM	00401C108
PM	Philip Morris	30,848	$2.516M	0.1%	$50.34	+10.2%	COM	718172109
—	Eaton Vance	46,500	$2.444M	0.1%	$40.10	—	COM	278265103
EPR	Entertainment Properties Trust	35,125	$2.403M	0.1%	$54.60	—	COM	26884U109
—	Discovery Communications Ser.	74,556	$2.386M	0.1%	$31.21	—	COM	25470F104
KSS	Kohl's	31,785	$2.37M	0.1%	$49.60	+52.5%	COM	500255104
—	Magellan Health Services	32,287	$2.326M	0.1%	$72.04	—	COM	559079207
LLY	Eli Lilly	21,092	$2.263M	0.1%	$59.13	+52.7%	COM	532457108
—	Total SA	34,950	$2.25M	0.1%	$53.56	—	COM	89151E109
UPS	United Parcel Service	19,142	$2.235M	0.1%	$71.33	+24.0%	COM	911312106
NCLH	Norwegian Cruise Lines	38,790	$2.228M	0.1%	$46.09	+12.4%	COM	G66721104
—	Harris Corp	13,065	$2.211M	0.1%	$78.78	—	COM	413875105
COF	Capital One Financial	23,163	$2.199M	0.1%	$71.34	+20.1%	COM	14040H105
TGT	Target	24,783	$2.186M	0.1%	$48.80	+39.3%	COM	87612E106
EPD	Enterprise Products	74,760	$2.148M	0.1%	$31.22	—	COM	293792107
—	Health Care Property Investors	81,575	$2.147M	0.1%	$35.38	—	COM	40414L109
AFL	Aflac	45,602	$2.146M	0.1%	$29.82	+29.1%	COM	001055102
SWK	Stanley Black & Decker	14,099	$2.065M	0.1%	$94.84	+21.4%	COM	854502101
CAT	Caterpillar	13,413	$2.045M	0.1%	$75.39	+59.9%	COM	149123101
LYB	LyondellBasell Ind	19,653	$2.015M	0.1%	$54.53	+26.0%	COM	N53745100
KMI	Kinder Morgan	110,121	$1.952M	0.1%	$13.96	-16.2%	COM	49456B101
PKG	Packaging Corp Of America	17,783	$1.951M	0.1%	$63.77	+41.1%	COM	695156109
ACHC	Acadia Healthcare	54,709	$1.926M	0.1%	$52.89	-24.7%	COM	00404A109
AEE	Ameren	30,397	$1.922M	0.1%	$34.78	+46.8%	COM	023608102
DUK	Duke Energy	23,961	$1.917M	0.1%	$53.49	+12.2%	COM	26441C204
EMR	Emerson Electric	24,508	$1.877M	0.1%	$45.21	+37.0%	COM	291011104
—	Magellan Midstream	27,279	$1.847M	0.1%	$75.13	—	COM	559080106
HOLX	Hologic	45,030	$1.845M	0.1%	$25.81	+56.6%	COM	436440101
NOC	Northrup Grumman	5,750	$1.825M	0.1%	$225.31	+19.7%	COM	666807102
OTEX	Open Text	47,353	$1.801M	0.1%	$26.12	+21.8%	COM	683715106
RMD	Resmed Inc.	15,453	$1.782M	0.1%	$61.12	+67.2%	COM	761152107
—	Hollyfrontier Corp	25,489	$1.782M	0.1%	$30.03	—	COM	436106108
1741046D	Steris Plc	15,556	$1.78M	0.1%	$88.96	—	COM	G84720104
LMT	Lockheed Martin	5,139	$1.778M	0.1%	$172.70	+53.0%	COM	539830109
HPQ	HP Inc	68,720	$1.771M	0.1%	$11.50	+63.4%	COM	40434L105
HSY	The Hershey Company	17,298	$1.765M	0.1%	$75.59	+9.9%	COM	427866108
BAH	Booz Allen Hamilton Hldg Corp	35,301	$1.752M	0.1%	$29.67	+44.0%	COM	099502106
CSX	CSX	23,389	$1.732M	0.1%	$9.62	+124.4%	COM	126408103
NSC	Norfolk Southern	9,354	$1.689M	0.1%	$84.50	+74.2%	COM	655844108
LOW	Lowes	14,527	$1.668M	0.1%	$60.78	+49.7%	COM	548661107
—	Encompass Health Corp	21,148	$1.648M	0.1%	$57.16	—	COM	29261a100
BKNG	Booking Holdings	825	$1.637M	0.1%	$1964.39	-1.4%	COM	09857L108
SAH	Sonic Automotive Inc.	84,506	$1.635M	0.1%	$20.68	0.0%	COM	83545G102
TXN	Texas Instruments	15,190	$1.63M	0.1%	$39.55	+128.2%	COM	882508104
RPM	RPM Intl	25,088	$1.629M	0.1%	$48.17	+33.7%	COM	749685103
AVB	Avalon Bay	8,926	$1.617M	0.1%	$109.75	+26.0%	COM	053484101
RSG	Republic Services	22,120	$1.608M	0.1%	$34.14	+89.3%	COM	760759100
—	CDK Global	25,532	$1.597M	0.1%	$49.67	—	COM	12508E101
YUM	Yum! Brands	17,271	$1.571M	0.1%	$42.31	+72.3%	COM	988498101
CHD	Church & Dwight Inc.	26,340	$1.564M	0.1%	$37.79	+37.0%	COM	171340102
DK	Delek US Holdings	36,372	$1.543M	0.1%	$21.44	+79.5%	COM	24665A103
FNF	Fidelity National Financial	39,040	$1.536M	0.1%	$26.31	+5.5%	COM	31620R303
CTSH	Cognizant Tech	19,882	$1.534M	0.1%	$45.33	+55.0%	COM	192446102
DOV	Dover	17,055	$1.51M	0.1%	$50.81	+45.2%	COM	260003108
WDAY	Workday	10,263	$1.498M	0.1%	$103.90	+33.7%	COM	98138H101
—	Express Scripts	15,590	$1.481M	0.1%	$64.15	—	COM	30219G108
TMO	Thermo Fisher Scientific	6,008	$1.467M	0.1%	$130.93	+72.3%	COM	883556102
NSRGY	Nestle	17,462	$1.463M	0.1%	$73.37	—	COM	641069406
—	Coresite Realty Corp	13,086	$1.454M	0.1%	$110.61	—	COM	21870Q105
HII	Huntington Ingalls Industry	5,649	$1.447M	0.1%	$172.01	+18.8%	COM	446413106
—	Truecar Inc	100,000	$1.41M	0.0%	$15.79	—	COM	89785L107
SNA	Snap-On	7,655	$1.405M	0.0%	$124.29	+15.9%	COM	833034101
RVTY	Perkinlemer Inc.	14,237	$1.385M	0.0%	$56.63	+48.9%	COM	714046109
MAS	Masco Corp	37,803	$1.384M	0.0%	$26.60	+28.4%	COM	574599106
XRAY	Dentsply Sirona	36,006	$1.359M	0.0%	$58.93	-29.3%	COM	24906P109
KLAC	KLA-Tencor	12,921	$1.314M	0.0%	$86.97	+12.9%	COM	482480100
CFR	Cullen Frost Bankers	12,401	$1.295M	0.0%	$59.83	+48.6%	COM	229899109
—	Flir Sys Inc.	20,821	$1.28M	0.0%	$35.70	—	COM	302445101
EL	Estee Lauder	8,769	$1.274M	0.0%	$77.58	+63.0%	COM	518439104
SUI	Sun Communities Inc.	12,496	$1.269M	0.0%	$79.95	—	COM	866674104
NVDA	Nvidia Corp	4,512	$1.268M	0.0%	$4.61	+39.8%	COM	67066G104
VLY	Valley National Bancorp	112,316	$1.264M	0.0%	$9.69	+24.6%	COM	919794107
—	Cigna Corp	6,006	$1.251M	0.0%	$105.48	—	COM	125509109
SJM	J.M. Smucker	11,983	$1.23M	0.0%	$72.97	+17.9%	COM	832696405
IT	Gartner Group	7,705	$1.221M	0.0%	$81.25	+78.5%	COM	366651107
FANG	Diamondback Energy	8,736	$1.181M	0.0%	$73.79	+33.9%	COM	25278X109
GPC	Genuine Parts	11,807	$1.173M	0.0%	$70.92	+11.6%	COM	372460105
GS	Goldman Sachs	5,219	$1.17M	0.0%	$152.70	+28.6%	COM	38141G104
WSO	Watsco Inc. Common Cla Reclas	6,402	$1.14M	0.0%	$181.90	-2.9%	COM	942622200
SO	Southern	26,039	$1.135M	0.0%	$32.56	+5.3%	COM	842587107
DEO	Diageo	7,991	$1.132M	0.0%	$119.07	—	COM	25243Q205
DE	Deere & Co	7,525	$1.131M	0.0%	$80.25	+60.3%	COM	244199105
—	Stericycle Inc. Com	19,078	$1.119M	0.0%	$130.79	—	COM	858912108
DPZ	Domino's Pizza Inc.	3,713	$1.095M	0.0%	$179.94	+44.5%	COM	25754A201
HPE	Hewlett Packard Ent	67,127	$1.095M	0.0%	$10.68	+18.6%	COM	42824C109
EVRG	Evergy	19,857	$1.091M	0.0%	$40.03	+6.8%	COM	30034W106
YUMC	Yum China	30,787	$1.081M	0.0%	$30.50	+16.8%	COM	98850P109
AVY	Avery Dennison Corp	9,956	$1.079M	0.0%	$59.87	+57.5%	COM	053611109
BBT	BERKSHIRE HILLS BANCORP INC CO	26,517	$1.079M	0.0%	$25.86	+27.8%	COM	084680107
INTU	Intuit	4,708	$1.07M	0.0%	$84.69	+141.5%	COM	461202103
CGNX	Cognex Corp Com	19,082	$1.065M	0.0%	$38.86	+23.4%	COM	192422103
ALL	Allstate	10,640	$1.05M	0.0%	$51.69	+58.8%	COM	020002101
FTV	Fortive Corp	12,237	$1.03M	0.0%	$40.21	+23.7%	COM	34959J108
HMN	Horace Mann Educators Corp.	22,367	$1.004M	0.0%	$37.58	+21.1%	COM	440327104
DLR	Digital Realty Trust REIT	8,930	$1.004M	0.0%	$49.84	+85.7%	COM	253868103
ILMN	Illumina	2,731	$1.002M	0.0%	$264.86	+21.0%	COM	452327109
PSX	Phillips 66	8,635	$973K	0.0%	$52.45	+64.1%	COM	718546104
SPGI	S&P Global	4,910	$960K	0.0%	$168.28	+15.1%	COM	78409V104
NVS	Novartis	11,076	$954K	0.0%	$92.96	—	COM	66987V109
—	Royal Dutch Shell A	13,915	$948K	0.0%	$64.99	—	COM	780259206
—	DSW INC	27,937	$947K	0.0%	$21.19	—	COM	23334L102
ZD	J2 Global Comm Inc Comnew	11,405	$945K	0.0%	$63.34	+15.6%	COM	48123V102
SBRA	Sabra Healthcare REIT	40,838	$944K	0.0%	$21.04	—	COM	78573L106
SYY	Sysco	12,765	$935K	0.0%	$33.28	+78.1%	COM	871829107
DGX	Quest Diagnostics	8,583	$926K	0.0%	$89.87	+5.3%	COM	74834L100
AXS	Axis Capital Holdings Ltd	16,020	$925K	0.0%	$47.41	-3.1%	COM	G0692U109
AEO	American Eagle Outfitters	36,885	$916K	0.0%	$20.86	0.0%	COM	02553E106
—	Legg Mason	29,344	$916K	0.0%	$41.40	—	COM	524901105
AZTA	Brooks Automation	25,865	$906K	0.0%	$14.37	+122.1%	COM	114340102
GNTX	Gentex Corp.	41,942	$900K	0.0%	$20.51	+12.8%	COM	371901109
A	Agilent Technologies	12,611	$889K	0.0%	$62.73	0.0%	COM	00846U101
BK	Bank New York Mellon	17,314	$883K	0.0%	$30.94	+38.0%	COM	064058100
EME	Emcor Group Inc	11,749	$882K	0.0%	$64.12	+17.0%	COM	29084Q100
BSX	Boston Scientific	22,730	$875K	0.0%	$23.01	+51.8%	COM	101137107
AVT	Avnet Inc.	19,338	$866K	0.0%	$33.36	+14.7%	COM	053807103
KHC	Kraft Heinz	15,654	$863K	0.0%	$48.54	-13.9%	COM	500754106
—	Meredithcorp	16,627	$849K	0.0%	$52.89	—	COM	589433101
SEI	Solaris Oilfield Infrastructur	44,625	$843K	0.0%	$11.65	+2.6%	COM	83418M103
JBHT	JB Hunt Trans Svcs	7,057	$840K	0.0%	$80.11	+41.9%	COM	445658107
AYI	Acuity Brands	5,275	$829K	0.0%	$192.81	-27.4%	COM	00508Y102
FBIN	Fortune Brands Home & Security	15,751	$825K	0.0%	$48.96	-14.3%	COM	34964C106
COP	ConocoPhillips	10,470	$811K	0.0%	$47.37	+19.0%	COM	20825C104
—	Nutrien Ltd	14,021	$809K	0.0%	$47.24	—	COM	67077m108
MSM	MSC Industrial Direct	9,102	$802K	0.0%	$87.80	-2.9%	COM	553530106
SR	Spire	10,895	$801K	0.0%	$68.56	—	COM	84857L101
MNST	Monster Beverage	13,626	$794K	0.0%	$27.71	+8.6%	COM	61174X109
TRV	The Travelers Companies	6,120	$793K	0.0%	$79.49	+38.2%	COM	89417E109
AIG	American Intl Group	14,902	$793K	0.0%	$41.70	+6.0%	COM	026874784
MPC	Marathon Petroleum	9,823	$785K	0.0%	$34.42	+81.6%	COM	56585A102
WH	Wyndham Hotels & Resorts	14,109	$784K	0.0%	$60.97	-6.1%	COM	98311A105
HUBB	Hubbell Inc	5,869	$784K	0.0%	$90.45	+17.0%	COM	443510607
VMC	Vulcan Materials Co.	6,990	$777K	0.0%	$93.06	+16.8%	COM	929160109
VTR	Ventas	14,218	$773K	0.0%	$41.57	+2.4%	COM	92276F100
ETD	Ethan Allen Interiors Inc. Com	37,179	$771K	0.0%	$17.30	-22.3%	COM	297602104
NXPI	NXP Semiconductors	8,967	$767K	0.0%	$99.12	-14.0%	COM	N6596X109
SKT	Tanger Factory Outlet	33,366	$763K	0.0%	$27.50	—	COM	875465106
ABM	ABM Industries	23,151	$747K	0.0%	$30.17	-9.8%	COM	000957100
AEP	American Electric Power	10,168	$721K	0.0%	$45.03	+21.9%	COM	025537101
—	STATE BANK FINL CORP	23,765	$717K	0.0%	$31.83	—	COM	856190103
INGR	Ingredion	6,821	$716K	0.0%	$103.05	-0.9%	COM	457187102
FTNT	fortinet Inc.	7,732	$713K	0.0%	$7.59	+101.4%	COM	34959E109
HTBK	HERITAGE COMMERCE CORP COM	46,997	$701K	0.0%	$16.41	-3.5%	COM	426927109
DLTR	Dollar Tree	8,475	$691K	0.0%	$63.04	+39.3%	COM	256746108
RS	Reliance Steel and Aluminum	8,008	$683K	0.0%	$75.75	+16.9%	COM	759509102
EVR	Evercore Partners	6,760	$680K	0.0%	$62.62	+45.9%	COM	29977A105
KEWL	Keweenaw Land Association Ltd.	7,170	$667K	0.0%	$14.59	-6.2%	COM	493026108
ONB	Old National Bancorp	34,575	$667K	0.0%	$14.19	+38.7%	COM	680033107
FISV	Fiserv Inc. Com	8,028	$661K	0.0%	$56.39	+39.2%	COM	337738108
—	Anadarko Petroleum	9,803	$661K	0.0%	$80.91	—	COM	032511107
MET	Metlife	14,096	$658K	0.0%	$32.64	+8.9%	COM	59156R108
—	Concho Resources	4,279	$654K	0.0%	$104.76	—	COM	20605P101
EG	Everest RE Group, LTD	2,854	$652K	0.0%	$210.51	-8.7%	COM	G3223R108
—	Chico's FAS	74,291	$644K	0.0%	$10.54	—	COM	168615102
BIDU	Baidu ADR	2,810	$643K	0.0%	$215.51	—	COM	056752108
PEG	PSEG	12,156	$641K	0.0%	$33.59	+21.1%	COM	744573106
—	Briggs & Stratton	33,032	$635K	0.0%	$21.14	—	COM	109043109
—	Wyndham Destinations	14,130	$613K	0.0%	$84.50	—	COM	98310W108
JD	JD.com	23,332	$609K	0.0%	$37.89	—	COM	47215P106
BUD	Anheuser Busch	6,948	$608K	0.0%	$119.10	—	COM	03524A108
DCI	Donaldson Inc. Com (dci)	10,330	$602K	0.0%	$31.38	+42.2%	COM	257651109
ED	Consolidated Edison	7,888	$601K	0.0%	$54.18	+11.5%	COM	209115104
EBAY	eBay	17,923	$592K	0.0%	$21.56	+43.1%	COM	278642103
BAX	Baxter Intl	7,671	$591K	0.0%	$34.69	+87.2%	COM	071813109
—	Total System Services	5,941	$587K	0.0%	$34.68	—	COM	891906109
CRI	Carter Inc	5,921	$584K	0.0%	$75.07	+12.5%	COM	146229109
DVN	Devon Energy	14,446	$577K	0.0%	$40.26	-24.6%	COM	25179M103
XYL	Xylem Inc	7,201	$575K	0.0%	$38.51	+77.4%	COM	98419M100
—	BBX Capital Corp	75,000	$557K	0.0%	$6.49	—	COM	05491n104
AMAT	Applied Materials Inc.	14,426	$557K	0.0%	$33.47	+21.6%	COM	038222105
CAH	Cardinal Health	10,314	$556K	0.0%	$55.03	-25.3%	COM	14149Y108
WPC	W.P. Carey LLC	8,623	$555K	0.0%	$67.35	—	COM	92936U109
SMG	The Scotts Miracle Grocompany	6,895	$543K	0.0%	$68.97	-12.6%	COM	810186106
DXC	DXC Technology	5,710	$534K	0.0%	$68.35	+23.9%	COM	23355L106
ARCC	Ares Capital	31,000	$533K	0.0%	$7.51	+12.8%	COM	04010L103
—	Two Harbors Investment	34,779	$519K	0.0%	$14.92	—	COM	90187b408
BIIB	Biogen	1,456	$514K	0.0%	$312.46	+10.2%	COM	09062X103
CLZNF	CLARIANT AG CHF3.70 (REGD)	19,372	$507K	0.0%	$15.06	+0.9%	COM	H14843165
OLED	Universal Display	4,299	$507K	0.0%	$70.16	+48.7%	COM	91347P105
SAP	SAP AG	4,113	$505K	0.0%	$73.45	—	COM	803054204
CBT	Cabot Corp	7,966	$500K	0.0%	$34.42	+55.2%	COM	127055101
MCK	Mckesson Corp	3,767	$500K	0.0%	$142.45	-13.6%	COM	58155Q103
LVS	Las Vegas Sands	8,358	$496K	0.0%	$41.25	+41.3%	COM	517834107
ALB	Albemarle Corp	4,905	$489K	0.0%	$85.76	+1.8%	COM	012653101
ZTS	Zoetis	5,334	$488K	0.0%	$39.34	+112.7%	COM	98978V103
DHI	D.R. Horton	11,521	$486K	0.0%	$33.25	+20.1%	COM	23331A109
—	Ingersoll Rand Plc	4,654	$477K	0.0%	$89.11	—	COM	G47791101
MS	Morgan Stanley	10,128	$472K	0.0%	$26.61	+46.3%	COM	617446448
EQIX	Equinix	1,075	$465K	0.0%	$349.39	+8.9%	COM	29444U700
—	Unilever	8,311	$457K	0.0%	$42.20	—	COM	904767704
SYF	Synchrony Financial	14,643	$455K	0.0%	$23.80	+11.2%	COM	87165B103
—	GlaxoSmithKline	11,288	$453K	0.0%	$40.60	—	COM	37733W105
—	Altaba	6,563	$447K	0.0%	$55.60	—	COM	021346101
KMX	Carmax Inc. Com	5,891	$440K	0.0%	$57.22	+33.3%	COM	143130102
RLJ	RLJ Lodging Trust	19,896	$438K	0.0%	$22.82	—	COM	74965L101
DTE	Dte Energy	3,936	$430K	0.0%	$50.07	+45.3%	COM	233331107
SPB	Spectrum Brands	5,757	$430K	0.0%	$84.61	0.0%	COM	84790A105
MAR	Marriott	3,195	$422K	0.0%	$71.47	+68.1%	COM	571903202
STZ	Constellation Brands	1,955	$422K	0.0%	$173.61	+8.6%	COM	21036P108
—	Core Laboratories	3,632	$421K	0.0%	$100.06	—	COM	N22717107
TMUS	T-Mobile	5,945	$417K	0.0%	$32.59	+90.5%	COM	872590104
ETSY	ETSY INC COM	8,012	$412K	0.0%	$15.78	+191.8%	COM	29786A106
CTAS	Cintas Corp Com	2,043	$404K	0.0%	$31.56	+51.5%	COM	172908105
—	Shire PLC	2,145	$389K	0.0%	$180.47	—	COM	82481R106
—	Dell Technologies Cl V	3,889	$378K	0.0%	$76.83	—	COM	24703L103
RHHBY	Roche Holdings	12,286	$374K	0.0%	$33.00	—	COM	771195104
WAB	WABTEC	3,514	$369K	0.0%	$78.03	+32.2%	COM	929740108
IVZ	Invesco	16,061	$367K	0.0%	$23.05	-24.1%	COM	G491BT108
XEL	Xcel Energy	7,575	$358K	0.0%	$37.82	-0.4%	COM	98389B100
HXL	Hexcel	5,295	$355K	0.0%	$41.67	+62.6%	COM	428291108
WEC	WEC Energy Corp	5,231	$350K	0.0%	$49.08	+7.4%	COM	92939U106
—	Apergy Corp	7,525	$328K	0.0%	$41.70	—	COM	03755l104
BAYRY	Bayer AG	14,408	$321K	0.0%	$53.28	—	COM	072730302
—	Patterson Companies Com	12,762	$312K	0.0%	$24.45	—	COM	703395103
ES	Eversource Energy	5,032	$309K	0.0%	$46.45	+1.5%	COM	30040W108
AAGIY	AIA Group Ltd-Sp ADR	8,619	$309K	0.0%	$24.27	—	COM	001317205
ENB	Enbridge	9,365	$302K	0.0%	$23.93	-8.2%	COM	29250N105
AGNC	AGNC Investment Corp	15,956	$297K	0.0%	$19.53	—	COM	00123Q104
FSLR	First Solar Inc.	6,104	$295K	0.0%	$52.04	-0.3%	COM	336433107
EXC	Exelon Corp	6,703	$293K	0.0%	$21.67	+9.8%	COM	30161N101
EW	Edwards Lifesciences	1,672	$291K	0.0%	$44.08	+10.9%	COM	28176E108
—	Allianz SE	12,986	$290K	0.0%	$22.33	—	COM	018805101
CTRA	Cabot Oil & Gas	12,557	$283K	0.0%	$21.10	-18.2%	COM	127097103
—	CA Inc	6,414	$283K	0.0%	$33.37	—	COM	12673P105
SBNY	Signature Bank Com	2,426	$279K	0.0%	$150.19	—	COM	82669G104
PNGAY	Ping An Ins Group Co China Spo	13,677	$277K	0.0%	$13.21	—	COM	72341E304
AXAHY	AXA Group	10,050	$270K	0.0%	$24.87	—	COM	054536107
ORLY	O Reilly Automotive	777	$270K	0.0%	$13.20	+61.0%	COM	67103H107
NWE	NorthWestern Corp.	4,600	$270K	0.0%	$35.30	+22.2%	COM	668074305
—	Harborside Bancorp	14,000	$268K	0.0%	$18.79	—	COM	41165F101
—	Dunkin Brands Group	3,560	$262K	0.0%	$63.37	—	COM	265504100
—	Brookline Bancorp Inc New	15,478	$258K	0.0%	$15.70	—	COM	11373M107
CHKP	Check Point Software Tech	2,188	$258K	0.0%	$113.61	0.0%	COM	M22465104
STLD	Steel Dynamics	5,680	$257K	0.0%	$18.72	+110.1%	COM	858119100
BEN	Franklin Resources	8,372	$255K	0.0%	$27.87	-18.2%	COM	354613101
HIG	Hartford Financial	5,081	$254K	0.0%	$33.70	+29.2%	COM	416515104
MKC	Mccormick & Co	1,931	$254K	0.0%	$46.20	+16.1%	COM	579780206
—	Canadian Pacific Railway	1,183	$250K	0.0%	$182.73	—	COM	13645T100
—	Oaktree Specialty Lending Corp	50,000	$248K	0.0%	$4.90	—	COM	67401p108
—	CenturyLink	11,662	$247K	0.0%	$16.42	—	COM	156700106
IOSP	Innospec Inc.	3,200	$246K	0.0%	$62.31	+12.7%	COM	45768S105
PCRX	Pacira Pharmaceuticals	5,000	$246K	0.0%	$43.23	0.0%	COM	695127100
—	Kellogg Co Com	3,471	$243K	0.0%	$41.35	+24.2%	COM	487836108
THG	Hanover Insurance Group	1,949	$240K	0.0%	$88.48	+10.8%	COM	410867105
CPRT	COPART INC	4,599	$237K	0.0%	$7.85	+90.2%	COM	217204106
GGG	Graco	5,100	$236K	0.0%	$37.45	+13.3%	COM	384109104
NOW	ServiceNow, Inc	1,189	$233K	0.0%	$30.87	+22.5%	COM	81762P102
TSN	Tyson Foods	3,903	$232K	0.0%	$35.70	+42.4%	COM	902494103
BWA	Borgwarner	5,382	$231K	0.0%	$34.96	0.0%	COM	099724106
TD	Toronto Dominion	3,782	$230K	0.0%	$57.13	+4.2%	COM	891160509
—	U S CONCRETE INC COM NEW	5,000	$229K	0.0%	$60.95	—	COM	90333L201
WCN	Waste Connections	2,815	$225K	0.0%	$47.05	+58.6%	COM	94106B101
CCI	Crown Castle International	1,955	$217K	0.0%	$81.32	0.0%	COM	22822V101
WASH	Washington Trust Bancorp Inc.	3,920	$217K	0.0%	$31.36	+22.3%	COM	940610108
—	IHS Markit LTD	3,984	$215K	0.0%	$51.71	—	COM	G47567105
—	Cooper Companies	770	$213K	0.0%	$276.62	—	COM	216648402
SPG	Simon Property Group	1,200	$212K	0.0%	$105.20	+12.5%	COM	828806109
SFTBY	Softbank Corp	4,165	$210K	0.0%	$50.42	—	COM	83404D109
CINF	Cincinnati Financial Corp.	2,728	$209K	0.0%	$61.53	0.0%	COM	172062101
FRCOY	Fast Retailing Co. Ltd. ADS	4,061	$207K	0.0%	$45.92	—	COM	31188H101
—	Ironwood Instl Multi Str 40 Ac	178	$206K	0.0%	$1157.30	—	COM	463323105
ITT	ITT Inc	3,346	$205K	0.0%	$57.73	0.0%	COM	45073V108
PUK	Prudential Corp	4,453	$205K	0.0%	$48.76	—	COM	74435K204
—	Compass Group	9,219	$205K	0.0%	$22.24	—	COM	20449x401
TSLA	Tesla Motors	760	$201K	0.0%	$22.35	-6.8%	COM	88160R101
IX	Orix Corp Sponsored ADR	2,483	$201K	0.0%	$72.41	—	COM	686330101
WY	Weyerhaeuser Co	6,202	$200K	0.0%	$27.07	-4.3%	COM	962166104
VWAGY	Volkswagen AG	11,448	$200K	0.0%	$17.47	—	COM	928662600
SMFG	Sumitomo Mitsui Sponsored ADR	24,745	$198K	0.0%	$7.73	—	COM	86562M209
DTEGY	Deutsche Telekom AG	12,303	$198K	0.0%	$16.09	—	COM	251566105
—	Bitcoin Investment Trust	24,519	$195K	0.0%	$28.32	—	COM	09173T108
—	Boston Private Financial Holdi	13,659	$186K	0.0%	$15.89	—	COM	101119105
—	Tui Ag Adr	19,071	$183K	0.0%	$7.14	—	COM	899045108
CKHUY	CK Hutchison Hldgs LTD	15,322	$175K	0.0%	$12.72	—	COM	12562Y100
UBS	UBS Group AG	10,873	$171K	0.0%	$20.27	-22.4%	COM	H42097107
DANOY	Danone	10,522	$163K	0.0%	$15.49	—	COM	23636T100
PSEC	Prospect Cap Corp	18,000	$132K	0.0%	$2.21	+29.4%	COM	74348T102
—	Western Asset Global High Inco	13,000	$118K	0.0%	$10.23	—	COM	95766B109
IBN	ICICI Bank Ltd. ADS	12,993	$111K	0.0%	$8.14	—	COM	45104G104
BBVA	Banco Bilbao Vizcaya Argentari	16,758	$106K	0.0%	$6.88	—	COM	05946K101
—	Aurora Cannabis	10,000	$96,000	0.0%	$9.60	—	COM	05156x108
AWRE	Aware, Inc	19,000	$68,000	0.0%	$4.33	-13.5%	COM	05453N100
—	ProMIs Neorscience	270,771	$67,000	0.0%	$0.30	—	COM	74346m109
PLUG	Plug Power	16,251	$31,000	0.0%	$3.36	-42.0%	COM	72919P202
LTRE	Learning Tree Intl	13,789	$17,000	0.0%	$1.15	0.0%	COM	522015106
—	Navidea Biopharmaceuticals I	46,262	$11,000	0.0%	$1.88	—	COM	63937X103
MHTX	Manhattan Scientifics Inc	635,000	$10,000	0.0%	$0.06	-70.2%	COM	563122100
—	Crystal Peak Minerals Inc	39,337	$9,000	0.0%	$0.36	—	COM	22938t107
—	Immune Therapeutics	300,000	$5,000	0.0%	$0.02	—	COM	45252a107
—	Global Brands Group	85,000	$3,000	0.0%	$0.20	—	COM	G39338101
CELX	Celexpress	653,845	$2,000	0.0%	$0.00	-29.7%	COM	15103A101
TGLO	Theglobe.Com	10,000	$1,000	0.0%	$0.00	+6883.8%	COM	88335R101
—	Silicon Graphics Inc.	10,000	$0	0.0%	—	—	COM	827056102
—	Cyberdefender Corp	20,000	$0	0.0%	—	—	COM	23248l107
—	Marriott Internatl Inc. Class	27,621	$0	0.0%	—	—	COM	fhb903208
—	Westwind Finl Svcs	57,000	$0	0.0%	—	—	COM	961731106
GTLL	Global Technologies	10,000	$0	0.0%	$0.00	-43.8%	COM	378949101