Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple	711,268	$112M	4.8%	$24.52	+87.6%	COM	037833100
MSFT	Microsoft	874,466	$88.82M	3.8%	$40.07	+149.6%	COM	594918104
BRK/A	Berkshire Hathaway A	260	$79.56M	3.4%	$305231.84	+2.6%	COM	084670108
JPM	JPMorgan Chase	613,072	$59.85M	2.6%	$49.63	+76.4%	COM	46625H100
GLNG	Golar Lng Ltd	2,500,500	$54.41M	2.3%	$26.44	-13.0%	COM	G9456A100
AMZN	Amazon	32,289	$48.5M	2.1%	$33.83	+145.7%	COM	023135106
V	Visa	344,521	$45.46M	1.9%	$66.52	+97.6%	COM	92826C839
HD	Home Depot	253,515	$43.56M	1.9%	$81.60	+84.3%	COM	437076102
MRK	Merck	567,123	$43.33M	1.8%	$39.46	+43.2%	COM	58933Y105
ABT	Abbott Laboratories	552,095	$39.93M	1.7%	$35.77	+73.8%	COM	002824100
PFE	Pfizer	905,966	$39.55M	1.7%	$18.17	+65.2%	COM	717081103
ABBV	AbbVie	424,162	$39.1M	1.7%	$40.54	+59.8%	COM	00287Y109
JNJ	Johnson & Johnson	274,649	$35.44M	1.5%	$78.48	+45.4%	COM	478160104
UNP	Union Pacific	254,637	$35.2M	1.5%	$87.29	+44.8%	COM	907818108
MDT	Medtronic	361,433	$32.88M	1.4%	$56.06	+37.6%	COM	G5960L103
AVGO	Broadcom Ltd	129,197	$32.85M	1.4%	$19.67	-1.5%	COM	11135F101
GOOG	Alphabet Class C	29,263	$30.3M	1.3%	$36.63	+45.0%	COM	02079K107
RCL	Royal Caribbean Cruises	292,990	$28.65M	1.2%	$82.70	+25.0%	COM	V7780T103
ORCL	Oracle	610,189	$27.55M	1.2%	$38.06	+13.4%	COM	68389X105
ADP	Automatic Data Proc	208,781	$27.38M	1.2%	$66.86	+81.2%	COM	053015103
CB	Chubb Limited	211,487	$27.32M	1.2%	$98.53	+16.2%	COM	H1467J104
PG	Procter & Gamble	287,351	$26.41M	1.1%	$65.28	+14.5%	COM	742718109
CVX	Chevron	237,821	$25.87M	1.1%	$73.12	+15.9%	COM	166764100
NEE	Nextera Energy	134,125	$23.31M	1.0%	$19.34	+89.6%	COM	65339F101
—	Raytheon	151,414	$23.22M	1.0%	$110.81	—	COM	755111507
ACN	Accenture	162,299	$22.89M	1.0%	$78.81	+81.3%	COM	G1151C101
HON	Honeywell International	167,221	$22.09M	0.9%	$82.25	+43.1%	COM	438516106
DIS	Walt Disney	200,681	$22M	0.9%	$94.55	+15.4%	COM	254687106
ADI	Analog Devices	253,528	$21.76M	0.9%	$65.41	+15.9%	COM	032654105
GOOGL	Alphabet Class A	20,780	$21.71M	0.9%	$36.59	+46.6%	COM	02079K305
—	Royal Dutch Shell B	343,271	$20.57M	0.9%	$58.73	—	COM	780259107
—	United Technologies	191,461	$20.39M	0.9%	$115.03	—	COM	913017109
INTC	Intel	431,060	$20.23M	0.9%	$26.63	+50.9%	COM	458140100
T	AT&T	695,615	$19.85M	0.8%	$13.30	+5.4%	COM	00206R102
KO	Coca Cola	415,878	$19.69M	0.8%	$30.71	+25.0%	COM	191216100
—	Allergan	143,336	$19.16M	0.8%	$191.28	—	COM	G0177J108
—	BlackRock	48,492	$19.05M	0.8%	$447.09	—	COM	09247X101
CRM	Salesforce.com	132,647	$18.17M	0.8%	$119.78	+13.5%	COM	79466L302
CME	Cme Group Inc. Com	94,408	$17.76M	0.8%	$127.70	+11.4%	COM	12572Q105
DHR	Danaher	167,428	$17.27M	0.7%	$35.55	+147.3%	COM	235851102
XOM	Exxon Mobil	248,426	$16.94M	0.7%	$57.30	-1.6%	COM	30231G102
APD	Air Prod. & Chemical	105,484	$16.88M	0.7%	$107.40	+24.0%	COM	009158106
ICE	Intercontinental Exchange Grou	223,210	$16.81M	0.7%	$56.24	+24.3%	COM	45866F104
FIS	Fidelity National Information	163,343	$16.75M	0.7%	$79.52	+14.5%	COM	31620M106
WMT	Walmart	178,850	$16.66M	0.7%	$22.39	+28.5%	COM	931142103
OPTU	Altice USA Inc	1,000,000	$16.52M	0.7%	$17.91	-3.0%	COM	02156K103
META	Facebook	124,613	$16.34M	0.7%	$102.38	+40.5%	COM	30303M102
BR	Broadridge Financial Solutions	167,874	$16.16M	0.7%	$61.75	+55.1%	COM	11133T103
AMGN	Amgen	79,900	$15.55M	0.7%	$115.51	+35.8%	COM	031162100
CSCO	Cisco Systems	355,702	$15.41M	0.7%	$18.76	+96.7%	COM	17275R102
SCHW	Charles Schwab	360,456	$14.97M	0.6%	$31.01	+31.9%	COM	808513105
OXY	Occidental Petroleum	241,265	$14.81M	0.6%	$57.83	+2.9%	COM	674599105
VZ	Verizon	257,257	$14.46M	0.6%	$28.34	+36.3%	COM	92343V104
FDX	FedEx	88,230	$14.23M	0.6%	$137.74	+34.9%	COM	31428X106
URI	United Rentals	133,078	$13.64M	0.6%	$89.78	+29.9%	COM	911363109
—	Walgreens Boots Alliance	199,204	$13.61M	0.6%	$76.64	—	COM	931427108
MRSH	Marsh & McLennan	165,499	$13.2M	0.6%	$51.92	+43.4%	COM	571748102
ROST	Ross Stores	152,005	$12.65M	0.5%	$79.16	+6.5%	COM	778296103
—	Interpublic Group	612,067	$12.63M	0.5%	$16.16	+6.0%	COM	460690100
—	Option Care Inc.	1,974,626	$12.24M	0.5%	$12.43	—	COM	683948103
MDLZ	Mondelez	303,910	$12.16M	0.5%	$33.15	+8.0%	COM	609207105
MCD	McDonald's	68,502	$12.16M	0.5%	$71.47	+110.0%	COM	580135101
UNH	UnitedHealth	48,382	$12.05M	0.5%	$171.64	+36.9%	COM	91324P102
AMP	Ameriprise Financial	114,638	$11.96M	0.5%	$118.69	-7.4%	COM	03076C106
—	Iqvia Holdings	101,423	$11.78M	0.5%	$99.77	—	COM	46266c105
BAC	Bank Of America	475,881	$11.72M	0.5%	$20.88	+9.2%	COM	060505104
BRK/B	Berkshire Hathaway B	54,150	$11.06M	0.5%	$157.79	+32.4%	COM	084670702
WFC	Wells Fargo	236,229	$10.89M	0.5%	$38.90	+8.1%	COM	949746101
TJX	The TJX Companies	240,960	$10.78M	0.5%	$36.59	+25.4%	COM	872540109
BA	Boeing	33,115	$10.68M	0.5%	$256.77	+30.5%	COM	097023105
CMCSA	Comcast	307,728	$10.48M	0.4%	$32.02	-5.0%	COM	20030N101
CVS	CVS Caremark	157,226	$10.3M	0.4%	$64.39	-7.8%	COM	126650100
COR	Amerisourcebergen Corp	136,083	$10.13M	0.4%	$64.36	+4.4%	COM	03073E105
MCHP	Microchip Tech	140,336	$10.09M	0.4%	$27.08	+14.1%	COM	595017104
ECL	Ecolab	67,316	$9.919M	0.4%	$96.70	+46.3%	COM	278865100
CSGP	Costar Group Inc.	27,293	$9.207M	0.4%	$36.53	0.0%	COM	22160N109
SBUX	Starbucks	142,255	$9.161M	0.4%	$39.36	+36.3%	COM	855244109
MMM	3M	47,733	$9.095M	0.4%	$89.68	+43.0%	COM	88579Y101
—	Celgene	137,491	$8.811M	0.4%	$111.83	—	COM	151020104
SPWH	Sportsmans Warehouse Holdings	1,966,628	$8.614M	0.4%	$4.86	0.0%	COM	84920Y106
—	Cerner	162,278	$8.51M	0.4%	$64.66	—	COM	156782104
D	Dominion Resources	118,044	$8.436M	0.4%	$47.13	+13.0%	COM	25746U109
PEP	Pepsico	74,949	$8.28M	0.4%	$68.61	+32.2%	COM	713448108
SYK	Stryker	51,764	$8.113M	0.3%	$84.34	+83.5%	COM	863667101
GILD	Gilead Sciences	121,765	$7.616M	0.3%	$67.37	-21.3%	COM	375558103
AJG	Arthur J Gallagher	101,190	$7.458M	0.3%	$37.62	+80.7%	COM	363576109
BMY	Bristol-Myers Squibb	143,382	$7.453M	0.3%	$39.81	+2.9%	COM	110122108
PPG	PPG Industries	66,732	$6.822M	0.3%	$89.81	+0.7%	COM	693506107
IBM	IBM	58,288	$6.626M	0.3%	$99.97	-12.0%	COM	459200101
—	DowDuPont	121,535	$6.5M	0.3%	$69.23	—	COM	26078J100
C	Citigroup	122,915	$6.399M	0.3%	$41.92	+17.8%	COM	172967424
SABR	Sabre Corp	264,890	$5.732M	0.2%	$26.00	-6.9%	COM	78573M104
MLM	Martin Marietta Materials	32,673	$5.615M	0.2%	$197.34	-14.6%	COM	573284106
NKE	Nike	74,773	$5.543M	0.2%	$48.25	+41.2%	COM	654106103
EOG	EOG Resources	63,505	$5.538M	0.2%	$64.48	+25.1%	COM	26875P101
—	Theratechnologies Inc	908,200	$5.532M	0.2%	$6.09	—	COM	88338H100
VLO	Valero Energy	73,118	$5.482M	0.2%	$33.54	+95.5%	COM	91913Y100
CCL	Carnival Corp Com	108,073	$5.328M	0.2%	$56.55	-4.3%	COM	143658300
—	Skechers USA	226,726	$5.19M	0.2%	$30.23	—	COM	830566105
COST	Costco Wholesale	25,381	$5.17M	0.2%	$127.21	+58.8%	COM	22160K105
CL	Colgate-Palmolive	83,955	$4.997M	0.2%	$52.19	+1.4%	COM	194162103
—	BB&T	113,283	$4.907M	0.2%	$38.76	—	COM	054937107
MA	Mastercard	21,885	$4.129M	0.2%	$77.54	+146.2%	COM	57636Q104
ISRG	Intuitive Surgical	8,498	$4.07M	0.2%	$117.76	+43.9%	COM	46120E602
WM	Waste Management	42,656	$3.796M	0.2%	$65.74	+21.2%	COM	94106L109
BABA	Alibaba	26,985	$3.699M	0.2%	$173.07	—	COM	01609W102
—	Foot Locker	69,132	$3.678M	0.2%	$42.82	—	COM	344849104
VFC	V.F. Corp	50,880	$3.63M	0.2%	$76.01	+0.6%	COM	918204108
BP	BP	95,707	$3.63M	0.2%	$40.40	—	COM	055622104
—	General Electric	478,204	$3.62M	0.2%	$25.59	—	COM	369604103
ADBE	Adobe Systems	15,732	$3.56M	0.2%	$115.71	+108.6%	COM	00724F101
QCOM	Qualcomm	61,480	$3.498M	0.1%	$51.88	-2.0%	COM	747525103
STT	State Street Corp	55,185	$3.481M	0.1%	$63.09	-9.9%	COM	857477103
SYY	Sysco	54,679	$3.426M	0.1%	$50.49	+10.4%	COM	871829107
SWKS	Skyworks Solutions	48,304	$3.237M	0.1%	$67.45	-3.3%	COM	83088M102
AMT	American Tower	20,072	$3.175M	0.1%	$77.53	+67.0%	COM	03027X100
—	TE Connectivity	39,674	$3.001M	0.1%	$63.25	—	COM	H84989104
BDX	Becton Dickinson	13,064	$2.944M	0.1%	$114.50	+81.8%	COM	075887109
AXP	American Express	30,574	$2.914M	0.1%	$77.21	+23.1%	COM	025816109
USB	US Bancorp	63,676	$2.91M	0.1%	$29.15	+31.3%	COM	902973304
NTES	Netease.Com Inc.	12,254	$2.884M	0.1%	$263.57	—	COM	64110W102
MO	Altria Group	57,967	$2.863M	0.1%	$36.09	-8.2%	COM	02209S103
ZBH	Zimmer Holdings	27,536	$2.856M	0.1%	$96.32	+10.1%	COM	98956P102
PAYX	Paychex	43,781	$2.852M	0.1%	$36.51	+50.8%	COM	704326107
PRU	Prudential Financial	34,088	$2.78M	0.1%	$64.97	-0.4%	COM	744320102
—	Grom Social Enterprises	10,479,250	$2.714M	0.1%	$0.24	—	COM	39878l100
ITW	Illinois Tool Works	21,313	$2.7M	0.1%	$70.08	+57.7%	COM	452308109
KMB	Kimberly-Clark	23,126	$2.635M	0.1%	$89.63	-3.6%	COM	494368103
ILMN	Illumina	8,782	$2.634M	0.1%	$295.81	+4.7%	COM	452327109
SLB	Schlumberger	72,522	$2.616M	0.1%	$63.82	-37.0%	COM	806857108
PGR	Progressive Corp	43,350	$2.615M	0.1%	$31.25	+67.9%	COM	743315103
—	Maxim Integrated Products	50,433	$2.565M	0.1%	$47.76	—	COM	57772K101
TROW	T Rowe Price Group	26,891	$2.482M	0.1%	$53.72	+36.1%	COM	74144T108
CDW	CDW Corp	30,022	$2.433M	0.1%	$37.03	+113.4%	COM	12514G108
LLY	Eli Lilly	20,786	$2.405M	0.1%	$59.13	+71.4%	COM	532457108
TYL	Tyler Technologies	12,885	$2.394M	0.1%	$197.58	0.0%	COM	902252105
NFLX	Netflix	8,866	$2.373M	0.1%	$16.71	+79.1%	COM	64110L106
—	Extraction Oil & Gas	546,017	$2.342M	0.1%	$15.39	—	COM	30227M105
—	Seagate Technology	60,314	$2.327M	0.1%	$33.60	—	COM	G7945M107
—	L-3 Communications	13,212	$2.295M	0.1%	$152.34	—	COM	502413107
CMI	Cummins	17,040	$2.277M	0.1%	$102.73	+14.4%	COM	231021106
PPL	PPL	80,026	$2.267M	0.1%	$24.53	-9.2%	COM	69351T106
VRTX	Vertex Pharmaceuticals	13,369	$2.215M	0.1%	$150.51	+15.1%	COM	92532F100
ROP	Roper Industries	8,284	$2.208M	0.1%	$143.55	+88.9%	COM	776696106
DAL	Delta Air Lines Inc. New	44,084	$2.199M	0.1%	$46.13	+10.8%	COM	247361702
PYPL	PayPal	26,137	$2.198M	0.1%	$66.29	+25.4%	COM	70450Y103
PNC	PNC Financial	17,914	$2.095M	0.1%	$61.71	+60.4%	COM	693475105
—	Health Care Property Investors	74,657	$2.085M	0.1%	$35.38	—	COM	40414L109
—	Immunomedics	145,000	$2.069M	0.1%	$4.80	—	COM	452907108
KSS	Kohl's	30,456	$2.02M	0.1%	$49.60	+41.5%	COM	500255104
EPR	Entertainment Properties Trust	31,519	$2.018M	0.1%	$54.60	—	COM	26884U109
AFL	Aflac	44,272	$2.017M	0.1%	$29.82	+26.1%	COM	001055102
PLD	Prologis Trust	34,043	$1.999M	0.1%	$48.83	+8.8%	COM	74340W103
DUK	Duke Energy	23,037	$1.989M	0.1%	$53.49	+19.5%	COM	26441C204
AEE	Ameren	30,391	$1.982M	0.1%	$34.78	+56.5%	COM	023608102
PANW	Palo Alto Networks	10,429	$1.964M	0.1%	$25.22	+23.6%	COM	697435105
IDXX	Idexx Labs Inc.	10,368	$1.929M	0.1%	$112.57	+82.1%	COM	45168D104
ETN	Eaton	27,032	$1.856M	0.1%	$57.12	+13.9%	COM	G29183103
GM	General Motors	55,052	$1.841M	0.1%	$24.94	+25.6%	COM	37045V100
HOLX	Hologic	44,700	$1.837M	0.1%	$25.81	+58.9%	COM	436440101
EPD	Enterprise Products	74,060	$1.821M	0.1%	$31.22	—	COM	293792107
UPS	United Parcel Service	18,541	$1.808M	0.1%	$71.33	+15.1%	COM	911312106
HSY	The Hershey Company	16,738	$1.794M	0.1%	$75.59	+19.1%	COM	427866108
PM	Philip Morris	26,655	$1.779M	0.1%	$50.34	+13.8%	COM	718172109
PSX	Phillips 66	20,483	$1.765M	0.1%	$64.49	+13.6%	COM	718546104
—	Total SA	32,700	$1.706M	0.1%	$53.56	—	COM	89151E109
—	Harris Corp	12,333	$1.661M	0.1%	$78.78	—	COM	413875105
MPC	Marathon Petroleum	27,884	$1.645M	0.1%	$47.27	+14.8%	COM	56585A102
—	Muscle Pharm Corp	2,927,677	$1.64M	0.1%	$0.56	—	COM	627335201
—	Eaton Vance	46,500	$1.636M	0.1%	$40.10	—	COM	278265103
CHD	Church & Dwight Inc.	24,814	$1.632M	0.1%	$37.79	+53.8%	COM	171340102
COF	Capital One Financial	21,531	$1.628M	0.1%	$71.34	+7.3%	COM	14040H105
RMD	Resmed Inc.	13,990	$1.593M	0.1%	$61.12	+64.2%	COM	761152107
—	Magellan Midstream	27,379	$1.562M	0.1%	$75.13	—	COM	559080106
—	Acacia Communications	40,843	$1.552M	0.1%	$36.19	—	COM	00401C108
WDAY	Workday	9,630	$1.538M	0.1%	$103.90	+36.4%	COM	98138H101
NCLH	Norwegian Cruise Lines	35,964	$1.525M	0.1%	$46.09	+5.2%	COM	G66721104
DPZ	Domino's Pizza Inc.	6,116	$1.517M	0.1%	$204.44	+18.5%	COM	25754A201
YUM	Yum! Brands	16,157	$1.486M	0.1%	$42.31	+85.3%	COM	988498101
GIS	General Mills	38,038	$1.482M	0.1%	$37.05	-11.0%	COM	370334104
BAH	Booz Allen Hamilton Hldg Corp	32,421	$1.461M	0.1%	$29.67	+45.5%	COM	099502106
BKNG	Booking Holdings	833	$1.435M	0.1%	$1964.39	-8.2%	COM	09857L108
TXN	Texas Instruments	15,168	$1.433M	0.1%	$39.55	+100.0%	COM	882508104
NOC	Northrup Grumman	5,829	$1.427M	0.1%	$225.58	+8.8%	COM	666807102
TGT	Target	21,453	$1.418M	0.1%	$48.80	+29.7%	COM	87612E106
DGX	Quest Diagnostics	16,854	$1.404M	0.1%	$85.65	-5.1%	COM	74834L100
CI	Cigna Corp	7,351	$1.396M	0.1%	$190.77	0.0%	COM	125523100
NSC	Norfolk Southern	9,334	$1.396M	0.1%	$84.50	+68.5%	COM	655844108
RSG	Republic Services	18,976	$1.368M	0.1%	$34.14	+92.5%	COM	760759100
NSRGY	Nestle	16,757	$1.357M	0.1%	$73.37	—	COM	641069406
AVB	Avalon Bay	7,753	$1.349M	0.1%	$109.75	+28.6%	COM	053484101
HPQ	HP Inc	65,062	$1.331M	0.1%	$11.50	+58.6%	COM	40434L105
PKG	Packaging Corp Of America	15,765	$1.316M	0.1%	$63.77	+17.2%	COM	695156109
LMT	Lockheed Martin	4,945	$1.295M	0.1%	$172.70	+44.8%	COM	539830109
TMO	Thermo Fisher Scientific	5,612	$1.256M	0.1%	$130.93	+75.9%	COM	883556102
EMR	Emerson Electric	20,867	$1.247M	0.1%	$45.21	+26.1%	COM	291011104
—	Linde	7,824	$1.22M	0.1%	$155.93	—	COM	g5494j103
DOV	Dover	17,055	$1.21M	0.1%	$50.81	+44.5%	COM	260003108
—	Hollyfrontier Corp	23,455	$1.199M	0.1%	$30.03	—	COM	436106108
RPM	RPM Intl	20,282	$1.192M	0.1%	$48.17	+27.1%	COM	749685103
DK	Delek US Holdings	36,372	$1.182M	0.1%	$21.44	+38.3%	COM	24665A103
XRAY	Dentsply Sirona	31,743	$1.181M	0.1%	$58.93	-38.2%	COM	24906P109
—	Encompass Health Corp	19,136	$1.181M	0.1%	$57.16	—	COM	29261a100
SUI	Sun Communities Inc.	11,581	$1.178M	0.1%	$79.95	—	COM	866674104
OTEX	Open Text	36,040	$1.175M	0.1%	$26.12	+8.2%	COM	683715106
SAH	Sonic Automotive Inc.	84,506	$1.163M	0.0%	$20.68	-19.6%	COM	83545G102
LOW	Lowes	12,577	$1.162M	0.0%	$60.78	+39.2%	COM	548661107
SO	Southern	25,985	$1.141M	0.0%	$32.56	+5.2%	COM	842587107
GPC	Genuine Parts	11,793	$1.132M	0.0%	$70.92	+13.5%	COM	372460105
ACHC	Acadia Healthcare	44,009	$1.131M	0.0%	$52.89	-34.6%	COM	00404A109
EL	Estee Lauder	8,639	$1.124M	0.0%	$77.58	+59.9%	COM	518439104
SJM	J.M. Smucker	11,991	$1.121M	0.0%	$72.97	+13.6%	COM	832696405
FNF	Fidelity National Financial	35,157	$1.105M	0.0%	$26.31	-10.0%	COM	31620R303
CTSH	Cognizant Tech	17,292	$1.098M	0.0%	$45.33	+38.2%	COM	192446102
DE	Deere & Co	7,297	$1.088M	0.0%	$80.25	+64.2%	COM	244199105
RVTY	Perkinlemer Inc.	13,055	$1.025M	0.0%	$56.63	+46.5%	COM	714046109
DEO	Diageo	7,215	$1.023M	0.0%	$119.07	—	COM	25243Q205
EVRG	Evergy	17,660	$1.003M	0.0%	$40.03	+9.8%	COM	30034W106
VLY	Valley National Bancorp	112,316	$997K	0.0%	$9.69	+4.2%	COM	919794107
IT	Gartner Group	7,705	$985K	0.0%	$81.25	+77.6%	COM	366651107
SR	Spire	13,228	$980K	0.0%	$69.53	—	COM	84857L101
CFR	Cullen Frost Bankers	11,089	$975K	0.0%	$59.83	+31.0%	COM	229899109
YUMC	Yum China	28,593	$959K	0.0%	$30.50	+12.5%	COM	98850P109
DLR	Digital Realty Trust REIT	8,944	$953K	0.0%	$49.84	+72.8%	COM	253868103
SNA	Snap-On	6,562	$953K	0.0%	$124.29	+5.6%	COM	833034101
INTU	Intuit	4,661	$917K	0.0%	$84.69	+134.4%	COM	461202103
HII	Huntington Ingalls Industry	4,804	$914K	0.0%	$172.01	+8.3%	COM	446413106
—	Truecar Inc	100,000	$906K	0.0%	$15.79	—	COM	89785L107
LYB	LyondellBasell Ind	10,800	$898K	0.0%	$54.53	+6.3%	COM	N53745100
GS	Goldman Sachs	5,165	$863K	0.0%	$152.70	+11.9%	COM	38141G104
HPE	Hewlett Packard Ent	64,093	$847K	0.0%	$10.68	+11.6%	COM	42824C109
A	Agilent Technologies	12,366	$834K	0.0%	$62.73	+1.9%	COM	00846U101
VTR	Ventas	14,123	$827K	0.0%	$41.57	+5.8%	COM	92276F100
MAS	Masco Corp	28,080	$821K	0.0%	$26.60	+4.1%	COM	574599106
NVS	Novartis	9,576	$821K	0.0%	$92.96	—	COM	66987V109
BK	Bank New York Mellon	17,362	$817K	0.0%	$30.94	+28.2%	COM	064058100
BSX	Boston Scientific	22,765	$805K	0.0%	$23.01	+57.7%	COM	101137107
—	Flir Sys Inc.	18,439	$803K	0.0%	$35.70	—	COM	302445101
—	CDK Global	16,765	$803K	0.0%	$49.67	—	COM	12508E101
—	Meredithcorp	15,295	$794K	0.0%	$52.89	—	COM	589433101
CAT	Caterpillar	6,208	$789K	0.0%	$75.39	+47.9%	COM	149123101
—	Royal Dutch Shell A	13,508	$787K	0.0%	$64.99	—	COM	780259206
WSO	Watsco Inc. Common Cla Reclas	5,643	$785K	0.0%	$181.90	-16.2%	COM	942622200
GNTX	Gentex Corp.	38,378	$776K	0.0%	$20.51	+2.1%	COM	371901109
—	Coresite Realty Corp	8,887	$775K	0.0%	$110.61	—	COM	21870Q105
AEP	American Electric Power	10,182	$761K	0.0%	$45.03	+29.7%	COM	025537101
ALL	Allstate	9,032	$747K	0.0%	$51.69	+46.9%	COM	020002101
AVY	Avery Dennison Corp	8,285	$744K	0.0%	$59.87	+38.5%	COM	053611109
CGNX	Cognex Corp Com	19,082	$738K	0.0%	$38.86	+4.4%	COM	192422103
FTV	Fortive Corp	10,436	$706K	0.0%	$40.21	+13.4%	COM	34959J108
AXS	Axis Capital Holdings Ltd	13,617	$703K	0.0%	$47.41	-5.9%	COM	G0692U109
ZD	J2 Global Comm Inc Comnew	10,129	$703K	0.0%	$63.34	-0.4%	COM	48123V102
TRV	The Travelers Companies	5,857	$701K	0.0%	$79.49	+34.8%	COM	89417E109
NVDA	Nvidia Corp	5,201	$695K	0.0%	$4.63	+2.5%	COM	67066G104
HMN	Horace Mann Educators Corp.	18,542	$694K	0.0%	$37.58	+5.2%	COM	440327104
SPGI	S&P Global	4,040	$686K	0.0%	$168.28	+0.1%	COM	78409V104
—	Stericycle Inc. Com	18,312	$672K	0.0%	$130.79	—	COM	858912108
FANG	Diamondback Energy	7,216	$669K	0.0%	$73.79	+17.4%	COM	25278X109
CSX	CSX	10,690	$664K	0.0%	$9.62	+117.3%	COM	126408103
DLTR	Dollar Tree	7,173	$648K	0.0%	$63.04	+34.0%	COM	256746108
—	DSW INC	25,546	$631K	0.0%	$21.19	—	COM	23334L102
FDS	Factset Research Systems Inc	3,148	$630K	0.0%	$205.44	0.0%	COM	303075105
MNST	Monster Beverage	12,463	$613K	0.0%	$27.71	-2.0%	COM	61174X109
AZTA	Brooks Automation	23,306	$610K	0.0%	$14.37	+98.0%	COM	114340102
SKT	Tanger Factory Outlet	30,007	$607K	0.0%	$27.50	—	COM	875465106
ABM	ABM Industries	18,826	$605K	0.0%	$30.17	-12.3%	COM	000957100
ED	Consolidated Edison	7,809	$597K	0.0%	$54.18	+11.6%	COM	209115104
AYI	Acuity Brands	5,190	$597K	0.0%	$192.81	-37.5%	COM	00508Y102
AVT	Avnet Inc.	16,454	$594K	0.0%	$33.36	+2.6%	COM	053807103
VMC	Vulcan Materials Co.	5,981	$591K	0.0%	$93.06	+2.4%	COM	929160109
JBHT	JB Hunt Trans Svcs	6,324	$588K	0.0%	$80.11	+23.8%	COM	445658107
MSM	MSC Industrial Direct	7,533	$579K	0.0%	$87.80	-5.6%	COM	553530106
AIG	American Intl Group	14,702	$579K	0.0%	$41.70	-13.2%	COM	026874784
PEG	PSEG	11,104	$578K	0.0%	$33.59	+25.9%	COM	744573106
SBRA	Sabra Healthcare REIT	33,511	$552K	0.0%	$21.04	—	COM	78573L106
SWK	Stanley Black & Decker	4,607	$552K	0.0%	$94.84	+7.1%	COM	854502101
FTNT	fortinet Inc.	7,741	$545K	0.0%	$7.59	+100.6%	COM	34959E109
WPC	W.P. Carey LLC	8,331	$544K	0.0%	$67.35	—	COM	92936U109
SEI	Solaris Oilfield Infrastructur	44,925	$543K	0.0%	$11.65	-9.1%	COM	83418M103
—	Nutrien Ltd	11,542	$542K	0.0%	$47.24	—	COM	67077m108
EG	Everest RE Group, LTD	2,473	$538K	0.0%	$210.51	-10.7%	COM	G3223R108
BBT	BERKSHIRE HILLS BANCORP INC CO	19,646	$530K	0.0%	$25.86	+3.8%	COM	084680107
NXPI	NXP Semiconductors	7,173	$526K	0.0%	$99.12	-28.8%	COM	N6596X109
COP	ConocoPhillips	8,426	$526K	0.0%	$47.37	+12.7%	COM	20825C104
—	Legg Mason	20,556	$524K	0.0%	$41.40	—	COM	524901105
RS	Reliance Steel and Aluminum	7,132	$508K	0.0%	$75.75	+4.2%	COM	759509102
CASY	Caseys General Stores	3,932	$504K	0.0%	$121.10	0.0%	COM	147528103
WH	Wyndham Hotels & Resorts	11,111	$504K	0.0%	$60.97	-20.5%	COM	98311A105
AEO	American Eagle Outfitters	25,597	$495K	0.0%	$20.86	-17.2%	COM	02553E106
EBAY	eBay	17,433	$489K	0.0%	$21.56	+21.4%	COM	278642103
HUBB	Hubbell Inc	4,918	$489K	0.0%	$90.45	+5.2%	COM	443510607
KEWL	Keweenaw Land Association Ltd.	7,170	$488K	0.0%	$14.59	-24.8%	COM	493026108
INGR	Ingredion	5,293	$484K	0.0%	$103.05	-2.9%	COM	457187102
—	Total System Services	5,945	$483K	0.0%	$34.68	—	COM	891906109
KHC	Kraft Heinz	10,898	$469K	0.0%	$48.54	-24.5%	COM	500754106
ETD	Ethan Allen Interiors Inc. Com	26,632	$468K	0.0%	$17.30	-32.7%	COM	297602104
FISV	Fiserv Inc. Com	6,372	$468K	0.0%	$56.39	+37.1%	COM	337738108
ARCC	Ares Capital	30,000	$467K	0.0%	$7.51	+11.3%	COM	04010L103
XYL	Xylem Inc	6,907	$460K	0.0%	$38.51	+65.0%	COM	98419M100
EQIX	Equinix	1,295	$457K	0.0%	$347.93	-2.1%	COM	29444U700
MET	Metlife	10,868	$447K	0.0%	$32.64	+3.1%	COM	59156R108
DCI	Donaldson Inc. Com (dci)	10,280	$446K	0.0%	$31.38	+46.7%	COM	257651109
BIIB	Biogen	1,460	$440K	0.0%	$312.46	+2.1%	COM	09062X103
—	Anadarko Petroleum	9,949	$437K	0.0%	$80.36	—	COM	032511107
BAX	Baxter Intl	6,496	$427K	0.0%	$34.69	+69.9%	COM	071813109
GLW	Corning	14,026	$424K	0.0%	$18.00	+45.3%	COM	219350105
ZTS	Zoetis	4,932	$422K	0.0%	$39.34	+116.1%	COM	98978V103
—	BBX Capital Corp	73,000	$418K	0.0%	$6.49	—	COM	05491n104
—	Unilever	7,971	$417K	0.0%	$42.20	—	COM	904767704
AMAT	Applied Materials Inc.	12,686	$415K	0.0%	$33.47	-5.3%	COM	038222105
BIDU	Baidu ADR	2,610	$414K	0.0%	$215.51	—	COM	056752108
BUD	Anheuser Busch	6,162	$405K	0.0%	$119.10	—	COM	03524A108
FBIN	Fortune Brands Home & Security	10,584	$402K	0.0%	$48.96	-30.9%	COM	34964C106
OLED	Universal Display	4,299	$402K	0.0%	$70.16	+36.6%	COM	91347P105
—	Two Harbors Investment	30,589	$393K	0.0%	$14.92	—	COM	90187b408
DTE	Dte Energy	3,542	$391K	0.0%	$50.07	+53.4%	COM	233331107
—	STATE BANK FINL CORP	17,968	$388K	0.0%	$31.83	—	COM	856190103
DHI	D.R. Horton	11,031	$382K	0.0%	$33.25	+1.4%	COM	23331A109
HTBK	HERITAGE COMMERCE CORP COM	33,670	$382K	0.0%	$16.41	-15.4%	COM	426927109
MSI	Motorola Solutions	3,268	$376K	0.0%	$81.14	+38.9%	COM	620076307
ONB	Old National Bancorp	24,345	$375K	0.0%	$14.19	+25.9%	COM	680033107
MCS	Marcus Corp.	9,438	$373K	0.0%	$41.33	0.0%	COM	566330106
CRI	Carter Inc	4,549	$371K	0.0%	$75.07	-2.8%	COM	146229109
—	GlaxoSmithKline	9,684	$370K	0.0%	$40.60	—	COM	37733W105
KMX	Carmax Inc. Com	5,902	$370K	0.0%	$57.22	+15.3%	COM	143130102
—	Ingersoll Rand Plc	4,015	$367K	0.0%	$89.11	—	COM	G47791101
SAP	SAP AG	3,681	$367K	0.0%	$73.45	—	COM	803054204
—	Altaba	6,308	$365K	0.0%	$55.60	—	COM	021346101
MS	Morgan Stanley	9,171	$364K	0.0%	$26.61	+31.6%	COM	617446448
LVS	Las Vegas Sands	7,005	$364K	0.0%	$41.25	+15.6%	COM	517834107
WEC	WEC Energy Corp	5,237	$363K	0.0%	$49.08	+14.1%	COM	92939U106
MCK	Mckesson Corp	3,179	$352K	0.0%	$142.45	-17.1%	COM	58155Q103
CTAS	Cintas Corp Com	2,082	$350K	0.0%	$31.75	+31.1%	COM	172908105
ALB	Albemarle Corp	4,480	$345K	0.0%	$85.76	-0.4%	COM	012653101
SYF	Synchrony Financial	14,651	$344K	0.0%	$23.80	-5.0%	COM	87165B103
CBT	Cabot Corp	7,901	$339K	0.0%	$34.42	+20.9%	COM	127055101
JD	JD.com	16,143	$338K	0.0%	$37.89	—	COM	47215P106
CAH	Cardinal Health	7,520	$336K	0.0%	$55.03	-23.2%	COM	14149Y108
STZ	Constellation Brands	2,076	$334K	0.0%	$173.80	+1.8%	COM	21036P108
RHHBY	Roche Holdings	10,521	$326K	0.0%	$33.00	—	COM	771195104
ES	Eversource Energy	4,939	$321K	0.0%	$46.45	+9.0%	COM	30040W108
MAR	Marriott	2,946	$320K	0.0%	$71.47	+51.8%	COM	571903202
KMI	Kinder Morgan	19,952	$307K	0.0%	$13.96	-19.8%	COM	49456B101
HXL	Hexcel	5,280	$303K	0.0%	$41.67	+44.7%	COM	428291108
—	Briggs & Stratton	23,056	$302K	0.0%	$21.14	—	COM	109043109
FSLR	First Solar Inc.	7,104	$302K	0.0%	$50.90	-13.8%	COM	336433107
SMG	The Scotts Miracle Grocompany	4,817	$296K	0.0%	$68.97	-20.3%	COM	810186106
DVN	Devon Energy	12,864	$290K	0.0%	$40.26	-45.4%	COM	25179M103
ORLY	O Reilly Automotive	837	$288K	0.0%	$13.89	+63.9%	COM	67103H107
DXC	DXC Technology	5,414	$288K	0.0%	$68.35	-3.0%	COM	23355L106
CTRA	Cabot Oil & Gas	12,848	$287K	0.0%	$21.02	-14.9%	COM	127097103
1741046D	Steris Plc	2,654	$284K	0.0%	$88.96	—	COM	G84720104
ENB	Enbridge	9,089	$282K	0.0%	$23.93	-15.4%	COM	29250N105
BWA	Borgwarner	8,116	$282K	0.0%	$33.27	-10.0%	COM	099724106
EXC	Exelon Corp	6,202	$280K	0.0%	$21.67	+15.0%	COM	30161N101
EVR	Evercore Partners	3,865	$277K	0.0%	$62.62	+11.7%	COM	29977A105
AGNC	AGNC Investment Corp	15,580	$273K	0.0%	$19.53	—	COM	00123Q104
MKC	Mccormick & Co	1,906	$265K	0.0%	$46.20	+35.5%	COM	579780206
BAYRY	Bayer AG	14,942	$263K	0.0%	$52.00	—	COM	072730302
XEL	Xcel Energy	5,278	$260K	0.0%	$37.82	+6.5%	COM	98389B100
TSLA	Tesla Motors	760	$253K	0.0%	$22.35	-3.7%	COM	88160R101
RLJ	RLJ Lodging Trust	15,330	$251K	0.0%	$22.82	—	COM	74965L101
BEN	Franklin Resources	8,386	$249K	0.0%	$27.87	-21.3%	COM	354613101
WAB	WABTEC	3,514	$247K	0.0%	$78.03	+7.1%	COM	929740108
TMUS	T-Mobile	3,860	$246K	0.0%	$32.59	+98.9%	COM	872590104
—	Patterson Companies Com	11,987	$236K	0.0%	$24.45	—	COM	703395103
—	Dunkin Brands Group	3,628	$233K	0.0%	$63.39	—	COM	265504100
THG	Hanover Insurance Group	1,949	$228K	0.0%	$88.48	+1.2%	COM	410867105
HIG	Hartford Financial	5,036	$224K	0.0%	$33.70	+13.8%	COM	416515104
—	Harborside Bancorp	14,000	$222K	0.0%	$18.79	—	COM	41165F101
PNGAY	Ping An Ins Group Co China Spo	12,512	$218K	0.0%	$13.21	—	COM	72341E304
AAGIY	AIA Group Ltd-Sp ADR	6,590	$217K	0.0%	$24.27	—	COM	001317205
PCRX	Pacira Pharmaceuticals	5,000	$215K	0.0%	$43.23	+8.0%	COM	695127100
GGG	Graco	5,100	$213K	0.0%	$37.45	+1.9%	COM	384109104
PNW	Pinnacle West Cap Cp	2,505	$213K	0.0%	$64.12	0.0%	COM	723484101
—	Allianz SE	10,518	$212K	0.0%	$22.33	—	COM	018805101
—	Oaktree Specialty Lending Corp	50,000	$212K	0.0%	$4.90	—	COM	67401p108
CINF	Cincinnati Financial Corp.	2,733	$211K	0.0%	$61.53	+5.1%	COM	172062101
WCN	Waste Connections	2,815	$209K	0.0%	$47.05	+53.9%	COM	94106B101
SPG	Simon Property Group	1,222	$205K	0.0%	$105.48	+14.6%	COM	828806109
—	Apergy Corp	7,525	$204K	0.0%	$41.70	—	COM	03755l104
—	Ironwood Instl Multi Str 40 Ac	178	$204K	0.0%	$1157.30	—	COM	463323105
EW	Edwards Lifesciences	1,307	$200K	0.0%	$44.08	+14.8%	COM	28176E108
PPIH	Perma Pipe International	21,616	$189K	0.0%	$8.98	0.0%	COM	714167103
—	CenturyLink	11,205	$169K	0.0%	$16.42	—	COM	156700106
ET	Energy Transfer LP	10,453	$138K	0.0%	$13.20	—	COM	29273V100
GBTC	Bitcoin Investment Trust	33,519	$133K	0.0%	$3.97	—	COM	389637109
SMFG	Sumitomo Mitsui Sponsored ADR	18,098	$117K	0.0%	$7.73	—	COM	86562M209
CKHUY	CK Hutchison Hldgs LTD	11,762	$111K	0.0%	$12.72	—	COM	12562Y100
—	Western Asset Global High Inco	13,000	$108K	0.0%	$10.23	—	COM	95766B109
BBVA	Banco Bilbao Vizcaya Argentari	16,758	$89,000	0.0%	$6.88	—	COM	05946K101
AWRE	Aware, Inc	19,000	$69,000	0.0%	$4.33	-16.3%	COM	05453N100
—	ProMIs Neorscience	270,771	$54,000	0.0%	$0.30	—	COM	74346m109
—	Aurora Cannabis	10,000	$50,000	0.0%	$9.60	—	COM	05156x108
PLUG	Plug Power	16,251	$20,000	0.0%	$3.36	-49.4%	COM	72919P202
—	Navidea Biopharmaceuticals I	46,262	$5,000	0.0%	$1.88	—	COM	63937X103
LTRE	Learning Tree Intl	13,789	$5,000	0.0%	$1.15	-2.3%	COM	522015106
—	Crystal Peak Minerals Inc	39,337	$5,000	0.0%	$0.36	—	COM	22938t107
MHTX	Manhattan Scientifics Inc	635,000	$5,000	0.0%	$0.06	-77.6%	COM	563122100
—	Global Brands Group	85,000	$3,000	0.0%	$0.20	—	COM	G39338101
CELX	Celexpress	653,845	$1,000	0.0%	$0.00	-42.7%	COM	15103A101
—	Immune Therapeutics	300,000	$1,000	0.0%	$0.02	—	COM	45252a107
TGLO	Theglobe.Com	10,000	$1,000	0.0%	$0.00	+4527.3%	COM	88335R101
—	Silicon Graphics Inc.	10,000	$0	0.0%	—	—	COM	827056102
—	Cyberdefender Corp	20,000	$0	0.0%	—	—	COM	23248l107
GTLL	Global Technologies	10,000	$0	0.0%	$0.00	-36.3%	COM	378949101
—	Westwind Finl Svcs	57,000	$0	0.0%	—	—	COM	961731106
—	Marriott Internatl Inc. Class	27,621	$0	0.0%	—	—	COM	fhb903208