The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST SOURCE CORP COM 336901103 2,472 46,264 SH   SOLE   46,264 0 0
22ND CENTY GROUP INC COM 90137F103 25 10,000 SH   SOLE   10,000 0 0
3M CO COM 88579Y101 1,797 9,134 SH   SOLE   9,134 0 0
ABBVIE INC COM 00287Y109 39,332 424,522 SH   SOLE   424,522 0 0
ABIOMED INC COM 003654100 1,145 2,799 SH   SOLE   2,799 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,391 75,747 SH   SOLE   75,747 0 0
ACCO BRANDS CORP COM 00081T108 1,231 88,901 SH   SOLE   88,901 0 0
ACUSHNET HOLDINGS CORP COM 005098108 2,834 115,879 SH   SOLE   115,879 0 0
ADDUS HOMECARE CORP COM 006739106 1,142 19,941 SH   SOLE   19,941 0 0
ADOBE SYS INC COM 00724F101 8,255 33,859 SH   SOLE   33,859 0 0
ADVAXIS INC COM NEW 007624208 18 12,317 SH   SOLE   12,317 0 0
AFLAC INC COM 001055102 40,630 944,440 SH   SOLE   944,440 0 0
AIR PRODS & CHEMS INC COM 009158106 39,262 252,114 SH   SOLE   252,114 0 0
AIRCASTLE LTD COM G0129K104 1,707 83,244 SH   SOLE   83,244 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,346 9,779 SH   SOLE   9,779 0 0
ALLEGHANY CORP DEL COM 017175100 3,348 5,823 SH   SOLE   5,823 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 885 18,494 SH   SOLE   18,494 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,753 67,982 SH   SOLE   67,982 0 0
ALPHABET INC CAP STK CL C 02079K107 5,436 4,872 SH   SOLE   4,872 0 0
ALPHABET INC CAP STK CL A 02079K305 29,161 25,824 SH   SOLE   25,824 0 0
ALTRA INDL MOTION CORP COM 02208R106 1,647 38,214 SH   SOLE   38,214 0 0
ALTRIA GROUP INC COM 02209S103 40,754 717,622 SH   SOLE   717,622 0 0
AMAZON COM INC COM 023135106 33,622 19,780 SH   SOLE   19,780 0 0
AMC NETWORKS INC CL A 00164V103 1,714 27,562 SH   SOLE   27,562 0 0
AMEDISYS INC COM 023436108 6,379 74,643 SH   SOLE   74,643 0 0
AMERESCO INC CL A 02361E108 1,703 141,947 SH   SOLE   141,947 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,593 41,977 SH   SOLE   41,977 0 0
AMERICAN ELEC PWR INC COM 025537101 37,617 543,210 SH   SOLE   543,210 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,838 51,049 SH   SOLE   51,049 0 0
AMERICAN EXPRESS CO COM 025816109 16,867 172,115 SH   SOLE   172,115 0 0
AMERICAN STS WTR CO COM 029899101 5,616 98,243 SH   SOLE   98,243 0 0
AMERIPRISE FINL INC COM 03076C106 49,666 355,064 SH   SOLE   355,064 0 0
AMGEN INC COM 031162100 51,232 277,545 SH   SOLE   277,545 0 0
ANALOG DEVICES INC COM 032654105 2,720 28,353 SH   SOLE   28,353 0 0
ANSYS INC COM 03662Q105 1,048 6,017 SH   SOLE   6,017 0 0
APACHE CORP COM 037411105 3,688 78,890 SH   SOLE   78,890 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 2,448 133,925 SH   SOLE   133,925 0 0
APPFOLIO INC COM CL A 03783C100 906 14,808 SH   SOLE   14,808 0 0
APPLE INC COM 037833100 41,959 226,669 SH   SOLE   226,669 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,321 18,828 SH   SOLE   18,828 0 0
APPLIED MATLS INC COM 038222105 3,456 74,830 SH   SOLE   74,830 0 0
ARCBEST CORP COM 03937C105 1,912 41,842 SH   SOLE   41,842 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 299 6,520 SH   SOLE   6,520 0 0
ARCHROCK INC COM 03957W106 121 10,076 SH   SOLE   10,076 0 0
ARES COML REAL ESTATE CORP COM 04013V108 1,092 79,089 SH   SOLE   79,089 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,130 19,434 SH   SOLE   19,434 0 0
ASPEN TECHNOLOGY INC COM 045327103 779 8,402 SH   SOLE   8,402 0 0
ASSURANT INC COM 04621X108 3,917 37,846 SH   SOLE   37,846 0 0
AT HOME GROUP INC COM 04650Y100 805 20,553 SH   SOLE   20,553 0 0
AT&T INC COM 00206R102 55,882 1,740,324 SH   SOLE   1,740,324 0 0
ATHENAHEALTH INC COM 04685W103 2,383 14,973 SH   SOLE   14,973 0 0
ATLASSIAN CORP PLC CL A G06242104 1,093 17,490 SH   SOLE   17,490 0 0
AVIS BUDGET GROUP COM 053774105 958 29,474 SH   SOLE   29,474 0 0
AVX CORP NEW COM 002444107 1,491 95,133 SH   SOLE   95,133 0 0
AXON ENTERPRISE INC COM 05464C101 238 3,769 SH   SOLE   3,769 0 0
BANCFIRST CORP COM 05945F103 4,952 83,647 SH   SOLE   83,647 0 0
BANK AMER CORP COM 060505104 14,377 509,997 SH   SOLE   509,997 0 0
BANKFINANCIAL CORP COM 06643P104 713 40,380 SH   SOLE   40,380 0 0
BARNES GROUP INC COM 067806109 2,264 38,444 SH   SOLE   38,444 0 0
BARRICK GOLD CORP COM 067901108 6,311 480,651 SH   SOLE   480,651 0 0
BAXTER INTL INC COM 071813109 22,618 306,312 SH   SOLE   306,312 0 0
BB&T CORP COM 054937107 36,691 727,417 SH   SOLE   727,417 0 0
BBX CAP CORP NEW CL A 05491N104 106 11,732 SH   SOLE   11,732 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,415 12,939 SH   SOLE   12,939 0 0
BERRY GLOBAL GROUP INC COM 08579W103 2,764 60,160 SH   SOLE   60,160 0 0
BEST BUY INC COM 086516101 8,900 119,339 SH   SOLE   119,339 0 0
BIO RAD LABS INC CL A 090572207 346 1,198 SH   SOLE   1,198 0 0
BIOGEN INC COM 09062X103 10,973 37,807 SH   SOLE   37,807 0 0
BLACKBERRY LTD COM 09228F103 104 10,753 SH   SOLE   10,753 0 0
BLACKROCK INC COM 09247X101 67,868 135,996 SH   SOLE   135,996 0 0
BLUE HILLS BANCORP INC COM 095573101 459 20,677 SH   SOLE   20,677 0 0
BOEING CO COM 097023105 8,273 24,658 SH   SOLE   24,658 0 0
BOISE CASCADE CO DEL COM 09739D100 1,136 25,409 SH   SOLE   25,409 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 444 11,721 SH   SOLE   11,721 0 0
BP PLC SPONSORED ADR 055622104 259 5,668 SH   SOLE   5,668 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 709 6,920 SH   SOLE   6,920 0 0
BRINKS CO COM 109696104 3,065 38,433 SH   SOLE   38,433 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 28,683 518,298 SH   SOLE   518,298 0 0
BRYN MAWR BK CORP COM 117665109 3,089 66,717 SH   SOLE   66,717 0 0
BUCKLE INC COM 118440106 206 7,665 SH   SOLE   7,665 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 233 12,718 SH   SOLE   12,718 0 0
BURLINGTON STORES INC COM 122017106 220 1,464 SH   SOLE   1,464 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6,033 72,115 SH   SOLE   72,115 0 0
CABLE ONE INC COM 12685J105 1,064 1,451 SH   SOLE   1,451 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 2,843 26,436 SH   SOLE   26,436 0 0
CACI INTL INC CL A 127190304 2,687 15,944 SH   SOLE   15,944 0 0
CADENCE BANCORPORATION CL A 12739A100 774 26,821 SH   SOLE   26,821 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 261 6,032 SH   SOLE   6,032 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 13,728 352,454 SH   SOLE   352,454 0 0
CARBONITE INC COM 141337105 2,764 79,211 SH   SOLE   79,211 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 6,347 120,739 SH   SOLE   120,739 0 0
CATERPILLAR INC DEL COM 149123101 11,934 87,963 SH   SOLE   87,963 0 0
CBRE GROUP INC CL A 12504L109 5,442 113,984 SH   SOLE   113,984 0 0
CDW CORP COM 12514G108 1,617 20,018 SH   SOLE   20,018 0 0
CELANESE CORP DEL COM SER A 150870103 10,770 96,975 SH   SOLE   96,975 0 0
CENTENE CORP DEL COM 15135B101 9,879 80,180 SH   SOLE   80,180 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,193 43,053 SH   SOLE   43,053 0 0
CENTRAL GARDEN & PET CO COM 153527106 369 8,486 SH   SOLE   8,486 0 0
CENTURY ALUM CO COM 156431108 1,095 69,507 SH   SOLE   69,507 0 0
CHANNELADVISOR CORP COM 159179100 595 42,363 SH   SOLE   42,363 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,977 17,612 SH   SOLE   17,612 0 0
CHEMOURS CO COM 163851108 1,602 36,125 SH   SOLE   36,125 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,129 17,325 SH   SOLE   17,325 0 0
CHEVRON CORP NEW COM 166764100 70,706 559,250 SH   SOLE   559,250 0 0
CHURCHILL DOWNS INC COM 171484108 6,348 21,411 SH   SOLE   21,411 0 0
CIENA CORP COM NEW 171779309 6,683 252,112 SH   SOLE   252,112 0 0
CISCO SYS INC COM 17275R102 87,245 2,027,527 SH   SOLE   2,027,527 0 0
CITIZENS FINL GROUP INC COM 174610105 20,692 531,941 SH   SOLE   531,941 0 0
CME GROUP INC COM CL A 12572Q105 255 1,558 SH   SOLE   1,558 0 0
CMS ENERGY CORP COM 125896100 16,568 350,426 SH   SOLE   350,426 0 0
COCA COLA CO COM 191216100 39,829 908,095 SH   SOLE   908,095 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 260 3,297 SH   SOLE   3,297 0 0
COLGATE PALMOLIVE CO COM 194162103 10,370 160,013 SH   SOLE   160,013 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 3,272 35,773 SH   SOLE   35,773 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 3,525 81,297 SH   SOLE   81,297 0 0
COMERICA INC COM 200340107 3,382 37,195 SH   SOLE   37,195 0 0
COMFORT SYS USA INC COM 199908104 2,814 61,434 SH   SOLE   61,434 0 0
COMMERCIAL VEH GROUP INC COM 202608105 231 31,475 SH   SOLE   31,475 0 0
COMPUTER TASK GROUP INC COM 205477102 88 11,340 SH   SOLE   11,340 0 0
COMSTOCK RES INC COM 205768302 144 13,690 SH   SOLE   13,690 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1,110 34,804 SH   SOLE   34,804 0 0
CONAGRA BRANDS INC COM 205887102 203 5,680 SH   SOLE   5,680 0 0
CONCHO RES INC COM 20605P101 1,480 10,700 SH   SOLE   10,700 0 0
CONOCOPHILLIPS COM 20825C104 676 9,710 SH   SOLE   9,710 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 807 25,594 SH   SOLE   25,594 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,772 22,833 SH   SOLE   22,833 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 1,894 60,132 SH   SOLE   60,132 0 0
CRA INTL INC COM 12618T105 758 14,888 SH   SOLE   14,888 0 0
CREE INC COM 225447101 210 5,041 SH   SOLE   5,041 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 58,410 541,740 SH   SOLE   541,740 0 0
CTS CORP COM 126501105 2,156 59,891 SH   SOLE   59,891 0 0
CUMMINS INC COM 231021106 2,134 16,046 SH   SOLE   16,046 0 0
CURTISS WRIGHT CORP COM 231561101 1,474 12,383 SH   SOLE   12,383 0 0
D R HORTON INC COM 23331A109 1,397 34,073 SH   SOLE   34,073 0 0
DANA INCORPORATED COM 235825205 1,556 77,072 SH   SOLE   77,072 0 0
DANAHER CORP DEL COM 235851102 7,331 74,288 SH   SOLE   74,288 0 0
DECKERS OUTDOOR CORP COM 243537107 203 1,799 SH   SOLE   1,799 0 0
DEERE & CO COM 244199105 332 2,377 SH   SOLE   2,377 0 0
DELUXE CORP COM 248019101 210 3,170 SH   SOLE   3,170 0 0
DENBURY RES INC COM NEW 247916208 2,486 516,736 SH   SOLE   516,736 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,410 32,084 SH   SOLE   32,084 0 0
DIAMONDBACK ENERGY INC COM 25278X109 6,846 52,033 SH   SOLE   52,033 0 0
DILLARDS INC CL A 254067101 1,630 17,247 SH   SOLE   17,247 0 0
DINE BRANDS GLOBAL INC COM 254423106 1,796 24,012 SH   SOLE   24,012 0 0
DIREXION SHS ETF TR ZACKS MLP HG INC 25459Y298 4,668 314,106 SH   SOLE   314,106 0 0
DISNEY WALT CO COM DISNEY 254687106 10,790 102,945 SH   SOLE   102,945 0 0
DOLLAR GEN CORP NEW COM 256677105 1,025 10,397 SH   SOLE   10,397 0 0
DONALDSON INC COM 257651109 242 5,355 SH   SOLE   5,355 0 0
DOUGLAS DYNAMICS INC COM 25960R105 307 6,390 SH   SOLE   6,390 0 0
DOWDUPONT INC COM 26078J100 14,498 219,927 SH   SOLE   219,927 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 200 3,275 SH   SOLE   3,275 0 0
EAGLE BANCORP INC MD COM 268948106 1,348 21,983 SH   SOLE   21,983 0 0
EAGLE MATERIALS INC COM 26969P108 2,095 19,960 SH   SOLE   19,960 0 0
EATON CORP PLC SHS G29183103 46,414 621,010 SH   SOLE   621,010 0 0
EBAY INC COM 278642103 11,419 314,926 SH   SOLE   314,926 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 9,555 65,642 SH   SOLE   65,642 0 0
EMC INS GROUP INC COM 268664109 1,194 42,996 SH   SOLE   42,996 0 0
EMCOR GROUP INC COM 29084Q100 4,237 55,618 SH   SOLE   55,618 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,053 20,850 SH   SOLE   20,850 0 0
EMERSON ELEC CO COM 291011104 22,895 331,139 SH   SOLE   331,139 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 929 14,753 SH   SOLE   14,753 0 0
ENERGY XXI GULF COAST INC COM 29276K101 148 16,777 SH   SOLE   16,777 0 0
ENERPLUS CORP COM 292766102 126 10,000 SH   SOLE   10,000 0 0
EOG RES INC COM 26875P101 359 2,886 SH   SOLE   2,886 0 0
EPAM SYS INC COM 29414B104 2,004 16,115 SH   SOLE   16,115 0 0
ESSENT GROUP LTD COM G3198U102 2,308 64,438 SH   SOLE   64,438 0 0
EURONET WORLDWIDE INC COM 298736109 5,167 61,681 SH   SOLE   61,681 0 0
EVERCORE INC CLASS A 29977A105 2,661 25,235 SH   SOLE   25,235 0 0
EXPONENT INC COM 30214U102 531 11,004 SH   SOLE   11,004 0 0
EXXON MOBIL CORP COM 30231G102 76,686 926,948 SH   SOLE   926,948 0 0
F M C CORP COM NEW 302491303 1,890 21,182 SH   SOLE   21,182 0 0
FACEBOOK INC CL A 30303M102 34,522 177,654 SH   SOLE   177,654 0 0
FAIR ISAAC CORP COM 303250104 623 3,224 SH   SOLE   3,224 0 0
FASTENAL CO COM 311900104 5,105 106,057 SH   SOLE   106,057 0 0
FB FINL CORP COM 30257X104 2,077 51,000 SH   SOLE   51,000 0 0
FEDERAL SIGNAL CORP COM 313855108 1,058 45,432 SH   SOLE   45,432 0 0
FEDEX CORP COM 31428X106 21,752 95,799 SH   SOLE   95,799 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 200 5,320 SH   SOLE   5,320 0 0
FIREEYE INC COM 31816Q101 884 57,414 SH   SOLE   57,414 0 0
FIRST AMERN FINL CORP COM 31847R102 1,298 25,088 SH   SOLE   25,088 0 0
FIRST BANCORP P R COM NEW 318672706 2,176 284,434 SH   SOLE   284,434 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 315 12,104 SH   SOLE   12,104 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 2,064 30,774 SH   SOLE   30,774 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 690 35,351 SH   SOLE   35,351 0 0
FIVE9 INC COM 338307101 1,795 51,922 SH   SOLE   51,922 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 901 26,299 SH   SOLE   26,299 0 0
FLUOR CORP NEW COM 343412102 2,845 58,329 SH   SOLE   58,329 0 0
FOOT LOCKER INC COM 344849104 1,486 28,220 SH   SOLE   28,220 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 35,112 3,171,803 SH   SOLE   3,171,803 0 0
FORTINET INC COM 34959E109 21,465 343,825 SH   SOLE   343,825 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,732 274,157 SH   SOLE   274,157 0 0
GALLAGHER ARTHUR J & CO COM 363576109 35,962 550,895 SH   SOLE   550,895 0 0
GARMIN LTD SHS H2906T109 1,022 16,752 SH   SOLE   16,752 0 0
GENERAC HLDGS INC COM 368736104 1,092 21,105 SH   SOLE   21,105 0 0
GENERAL ELECTRIC CO COM 369604103 232 17,049 SH   SOLE   17,049 0 0
GENERAL MTRS CO COM 37045V100 5,969 151,495 SH   SOLE   151,495 0 0
G-III APPAREL GROUP LTD COM 36237H101 1,526 34,361 SH   SOLE   34,361 0 0
GILEAD SCIENCES INC COM 375558103 39,264 554,256 SH   SOLE   554,256 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 1,852 129,402 SH   SOLE   129,402 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 242 1,098 SH   SOLE   1,098 0 0
GORMAN RUPP CO COM 383082104 2,235 63,858 SH   SOLE   63,858 0 0
GRACO INC COM 384109104 230 5,096 SH   SOLE   5,096 0 0
GRAINGER W W INC COM 384802104 1,771 5,741 SH   SOLE   5,741 0 0
GRAND CANYON ED INC COM 38526M106 5,642 50,551 SH   SOLE   50,551 0 0
GRANITE CONSTR INC COM 387328107 8,950 160,791 SH   SOLE   160,791 0 0
GREENBRIER COS INC COM 393657101 2,300 43,604 SH   SOLE   43,604 0 0
GROUPON INC COM 399473107 717 166,678 SH   SOLE   166,678 0 0
GRUBHUB INC COM 400110102 219 2,084 SH   SOLE   2,084 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 792 24,043 SH   SOLE   24,043 0 0
HALYARD HEALTH INC COM 40650V100 3,314 57,883 SH   SOLE   57,883 0 0
HAMILTON LANE INC CL A 407497106 4,173 87,001 SH   SOLE   87,001 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 1,159 24,854 SH   SOLE   24,854 0 0
HANOVER INS GROUP INC COM 410867105 1,777 14,860 SH   SOLE   14,860 0 0
HARSCO CORP COM 415864107 2,653 120,026 SH   SOLE   120,026 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 11,665 228,138 SH   SOLE   228,138 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 4,475 130,467 SH   SOLE   130,467 0 0
HCP INC COM 40414L109 13,374 517,955 SH   SOLE   517,955 0 0
HEARTLAND EXPRESS INC COM 422347104 1,882 101,430 SH   SOLE   101,430 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 2,127 60,762 SH   SOLE   60,762 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,753 32,637 SH   SOLE   32,637 0 0
HERC HLDGS INC COM 42704L104 767 13,617 SH   SOLE   13,617 0 0
HERITAGE COMMERCE CORP COM 426927109 1,769 104,148 SH   SOLE   104,148 0 0
HERSHEY CO COM 427866108 10,975 117,938 SH   SOLE   117,938 0 0
HILTON GRAND VACATIONS INC COM 43283X105 1,220 35,163 SH   SOLE   35,163 0 0
HOLLYFRONTIER CORP COM 436106108 1,246 18,203 SH   SOLE   18,203 0 0
HOME BANCORP INC COM 43689E107 2,083 44,741 SH   SOLE   44,741 0 0
HOME DEPOT INC COM 437076102 107,050 548,693 SH   SOLE   548,693 0 0
HONEYWELL INTL INC COM 438516106 17,838 123,835 SH   SOLE   123,835 0 0
HORIZON PHARMA PLC SHS G4617B105 2,562 154,712 SH   SOLE   154,712 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 6,574 229,765 SH   SOLE   229,765 0 0
HOULIHAN LOKEY INC CL A 441593100 2,555 49,879 SH   SOLE   49,879 0 0
HP INC COM 40434L105 50,746 2,236,482 SH   SOLE   2,236,482 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 1,020 38,360 SH   SOLE   38,360 0 0
HUNTINGTON BANCSHARES INC COM 446150104 25,096 1,700,260 SH   SOLE   1,700,260 0 0
HUNTSMAN CORP COM 447011107 3,914 134,030 SH   SOLE   134,030 0 0
ICU MED INC COM 44930G107 4,291 14,614 SH   SOLE   14,614 0 0
IDEXX LABS INC COM 45168D104 1,605 7,365 SH   SOLE   7,365 0 0
ILLINOIS TOOL WKS INC COM 452308109 984 7,103 SH   SOLE   7,103 0 0
ILLUMINA INC COM 452327109 7,722 27,649 SH   SOLE   27,649 0 0
IMPERVA INC COM 45321L100 1,075 22,288 SH   SOLE   22,288 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 83 43,690 SH   SOLE   43,690 0 0
INGEVITY CORP COM 45688C107 2,315 28,628 SH   SOLE   28,628 0 0
INOGEN INC COM 45780L104 3,174 17,033 SH   SOLE   17,033 0 0
INSIGHT ENTERPRISES INC COM 45765U103 3,043 62,191 SH   SOLE   62,191 0 0
INSPERITY INC COM 45778Q107 5,854 61,458 SH   SOLE   61,458 0 0
INTEL CORP COM 458140100 73,986 1,488,353 SH   SOLE   1,488,353 0 0
INTER PARFUMS INC COM 458334109 1,506 28,144 SH   SOLE   28,144 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,499 129,153 SH   SOLE   129,153 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 19,105 136,760 SH   SOLE   136,760 0 0
INTL PAPER CO COM 460146103 27,741 532,662 SH   SOLE   532,662 0 0
INTUIT COM 461202103 12,445 60,914 SH   SOLE   60,914 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 10,445 21,830 SH   SOLE   21,830 0 0
INVESCO LTD SHS G491BT108 21,300 801,957 SH   SOLE   801,957 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,918 17,000 SH   SOLE   17,000 0 0
IPG PHOTONICS CORP COM 44980X109 1,378 6,246 SH   SOLE   6,246 0 0
ISHARES INC MSCI AUST ETF 464286103 4,821 213,215 SH   SOLE   213,215 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 1,722 76,020 SH   SOLE   76,020 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,793 55,930 SH   SOLE   55,930 0 0
ISHARES INC MSCI CDA ETF 464286509 3,038 106,557 SH   SOLE   106,557 0 0
ISHARES INC MSCI THAILND ETF 464286624 1,251 15,209 SH   SOLE   15,209 0 0
ISHARES INC MSCI FRANCE ETF 464286707 4,497 147,338 SH   SOLE   147,338 0 0
ISHARES INC MSCI TURKEY ETF 464286715 707 23,399 SH   SOLE   23,399 0 0
ISHARES INC MSCI SWITZERLAND 464286749 2,894 88,831 SH   SOLE   88,831 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1,977 29,200 SH   SOLE   29,200 0 0
ISHARES INC MSCI STH AFR ETF 464286780 696 12,087 SH   SOLE   12,087 0 0
ISHARES INC MSCI GERMANY ETF 464286806 5,896 196,653 SH   SOLE   196,653 0 0
ISHARES INC MSCI NETHERL ETF 464286814 1,648 54,022 SH   SOLE   54,022 0 0
ISHARES INC MSCI HONG KG ETF 464286871 2,791 115,284 SH   SOLE   115,284 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 1,222 33,951 SH   SOLE   33,951 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 1,851 77,163 SH   SOLE   77,163 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 14,756 254,811 SH   SOLE   254,811 0 0
ISHARES INC MSCI ITALY ETF 46434G830 2,306 79,810 SH   SOLE   79,810 0 0
ISHARES TR TIPS BD ETF 464287176 1,227 10,872 SH   SOLE   10,872 0 0
ISHARES TR CORE S&P500 ETF 464287200 238 872 SH   SOLE   872 0 0
ISHARES TR CORE US AGGBD ET 464287226 63,171 594,157 SH   SOLE   594,157 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 630 14,550 SH   SOLE   14,550 0 0
ISHARES TR IBOXX INV CP ETF 464287242 21,153 184,627 SH   SOLE   184,627 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 21,694 260,213 SH   SOLE   260,213 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,225 18,289 SH   SOLE   18,289 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 484 3,984 SH   SOLE   3,984 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 240 1,667 SH   SOLE   1,667 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,143 37,662 SH   SOLE   37,662 0 0
ISHARES TR NATIONAL MUN ETF 464288414 679 6,228 SH   SOLE   6,228 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 346 3,332 SH   SOLE   3,332 0 0
ISHARES TR MSCI PERU ETF 464289842 1,060 27,009 SH   SOLE   27,009 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 1,158 24,458 SH   SOLE   24,458 0 0
ISHARES TR CORE MSCI EAFE 46432F842 5,499 86,784 SH   SOLE   86,784 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 214 4,593 SH   SOLE   4,593 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 4,651 133,728 SH   SOLE   133,728 0 0
JEFFERIES FINL GROUP INC COM 47233W109 4,848 213,190 SH   SOLE   213,190 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 769 8,653 SH   SOLE   8,653 0 0
JOHNSON & JOHNSON COM 478160104 81,900 674,967 SH   SOLE   674,967 0 0
JONES LANG LASALLE INC COM 48020Q107 3,285 19,790 SH   SOLE   19,790 0 0
JPMORGAN CHASE & CO COM 46625H100 97,781 938,399 SH   SOLE   938,399 0 0
K12 INC COM 48273U102 1,786 109,106 SH   SOLE   109,106 0 0
KADANT INC COM 48282T104 3,755 39,052 SH   SOLE   39,052 0 0
KAR AUCTION SVCS INC COM 48238T109 27,125 494,990 SH   SOLE   494,990 0 0
KB HOME COM 48666K109 1,535 56,337 SH   SOLE   56,337 0 0
KENNAMETAL INC COM 489170100 1,550 43,179 SH   SOLE   43,179 0 0
KLA-TENCOR CORP COM 482480100 3,129 30,520 SH   SOLE   30,520 0 0
KOHLS CORP COM 500255104 2,672 36,650 SH   SOLE   36,650 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8,595 47,874 SH   SOLE   47,874 0 0
LADDER CAP CORP CL A 505743104 5,991 383,548 SH   SOLE   383,548 0 0
LAM RESEARCH CORP COM 512807108 9,428 54,541 SH   SOLE   54,541 0 0
LANDSTAR SYS INC COM 515098101 5,199 47,606 SH   SOLE   47,606 0 0
LAS VEGAS SANDS CORP COM 517834107 202 2,648 SH   SOLE   2,648 0 0
LEGG MASON INC COM 524901105 1,606 46,232 SH   SOLE   46,232 0 0
LGI HOMES INC COM 50187T106 2,075 35,951 SH   SOLE   35,951 0 0
LHC GROUP INC COM 50187A107 3,525 41,179 SH   SOLE   41,179 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,062 14,026 SH   SOLE   14,026 0 0
LIBERTY PPTY TR SH BEN INT 531172104 29,417 663,582 SH   SOLE   663,582 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,852 8,941 SH   SOLE   8,941 0 0
LILLY ELI & CO COM 532457108 20,590 241,301 SH   SOLE   241,301 0 0
LIMELIGHT NETWORKS INC COM 53261M104 1,832 409,955 SH   SOLE   409,955 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1,575 118,875 SH   SOLE   118,875 0 0
LITTELFUSE INC COM 537008104 3,218 14,104 SH   SOLE   14,104 0 0
LOCKHEED MARTIN CORP COM 539830109 26,912 91,095 SH   SOLE   91,095 0 0
LOEWS CORP COM 540424108 2,014 41,717 SH   SOLE   41,717 0 0
LOUISIANA PAC CORP COM 546347105 2,210 81,194 SH   SOLE   81,194 0 0
LPL FINL HLDGS INC COM 50212V100 1,331 20,309 SH   SOLE   20,309 0 0
LULULEMON ATHLETICA INC COM 550021109 1,723 13,803 SH   SOLE   13,803 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 38,854 353,704 SH   SOLE   353,704 0 0
M D C HLDGS INC COM 552676108 1,265 41,108 SH   SOLE   41,108 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2,640 62,558 SH   SOLE   62,558 0 0
MACYS INC COM 55616P104 28,565 763,155 SH   SOLE   763,155 0 0
MAGELLAN HEALTH INC COM NEW 559079207 207 2,162 SH   SOLE   2,162 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 3,007 88,537 SH   SOLE   88,537 0 0
MANPOWERGROUP INC COM 56418H100 830 9,639 SH   SOLE   9,639 0 0
MANTECH INTL CORP CL A 564563104 573 10,676 SH   SOLE   10,676 0 0
MARATHON PETE CORP COM 56585A102 1,561 22,247 SH   SOLE   22,247 0 0
MARCUS & MILLICHAP INC COM 566324109 246 6,317 SH   SOLE   6,317 0 0
MARKEL CORP COM 570535104 1,379 1,272 SH   SOLE   1,272 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 823 27,569 SH   SOLE   27,569 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,668 44,772 SH   SOLE   44,772 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,945 17,218 SH   SOLE   17,218 0 0
MARSH & MCLENNAN COS INC COM 571748102 58,232 710,410 SH   SOLE   710,410 0 0
MASIMO CORP COM 574795100 2,354 24,107 SH   SOLE   24,107 0 0
MASTEC INC COM 576323109 1,503 29,614 SH   SOLE   29,614 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,955 35,390 SH   SOLE   35,390 0 0
MCDONALDS CORP COM 580135101 9,646 61,559 SH   SOLE   61,559 0 0
MCGRATH RENTCORP COM 580589109 3,807 60,165 SH   SOLE   60,165 0 0
MEDIFAST INC COM 58470H101 1,548 9,663 SH   SOLE   9,663 0 0
MEDNAX INC COM 58502B106 1,185 27,380 SH   SOLE   27,380 0 0
MEDTRONIC PLC SHS G5960L103 41,720 487,323 SH   SOLE   487,323 0 0
MEET GROUP INC COM 58513U101 903 201,555 SH   SOLE   201,555 0 0
MERCK & CO INC COM 58933Y105 83,327 1,372,760 SH   SOLE   1,372,760 0 0
MERITOR INC COM 59001K100 1,129 54,866 SH   SOLE   54,866 0 0
METHODE ELECTRS INC COM 591520200 1,025 25,442 SH   SOLE   25,442 0 0
METLIFE INC COM 59156R108 44,863 1,028,957 SH   SOLE   1,028,957 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 6,648 73,097 SH   SOLE   73,097 0 0
MICRON TECHNOLOGY INC COM 595112103 21,806 415,827 SH   SOLE   415,827 0 0
MICROSOFT CORP COM 594918104 108,743 1,102,764 SH   SOLE   1,102,764 0 0
MKS INSTRUMENT INC COM 55306N104 3,068 32,056 SH   SOLE   32,056 0 0
MOBILE MINI INC COM 60740F105 1,822 38,843 SH   SOLE   38,843 0 0
MODINE MFG CO COM 607828100 1,387 76,012 SH   SOLE   76,012 0 0
MOELIS & CO CL A 60786M105 986 16,804 SH   SOLE   16,804 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,603 16,372 SH   SOLE   16,372 0 0
MONARCH CASINO & RESORT INC COM 609027107 1,593 36,156 SH   SOLE   36,156 0 0
MONDELEZ INTL INC CL A 609207105 32,494 792,528 SH   SOLE   792,528 0 0
MOOG INC CL A 615394202 2,679 34,360 SH   SOLE   34,360 0 0
MOSAIC CO NEW COM 61945C103 1,316 46,927 SH   SOLE   46,927 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,238 19,230 SH   SOLE   19,230 0 0
MSA SAFETY INC COM 553498106 5,153 53,483 SH   SOLE   53,483 0 0
MSCI INC COM 55354G100 6,933 41,908 SH   SOLE   41,908 0 0
MYERS INDS INC COM 628464109 1,741 90,687 SH   SOLE   90,687 0 0
NANOMETRICS INC COM 630077105 1,293 36,516 SH   SOLE   36,516 0 0
NATIONAL GEN HLDGS CORP COM 636220303 958 36,385 SH   SOLE   36,385 0 0
NATIONAL INSTRS CORP COM 636518102 3,699 88,102 SH   SOLE   88,102 0 0
NCI BUILDING SYS INC COM NEW 628852204 1,387 66,059 SH   SOLE   66,059 0 0
NETAPP INC COM 64110D104 16,596 211,335 SH   SOLE   211,335 0 0
NEW SR INVT GROUP INC COM 648691103 107 14,157 SH   SOLE   14,157 0 0
NEWMONT MINING CORP COM 651639106 1,707 45,274 SH   SOLE   45,274 0 0
NEXTERA ENERGY INC COM 65339F101 247 1,476 SH   SOLE   1,476 0 0
NICE LTD SPONSORED ADR 653656108 15,323 147,666 SH   SOLE   147,666 0 0
NISOURCE INC COM 65473P105 4,572 173,957 SH   SOLE   173,957 0 0
NORTHERN TR CORP COM 665859104 1,089 10,581 SH   SOLE   10,581 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,227 10,488 SH   SOLE   10,488 0 0
NRG ENERGY INC COM NEW 629377508 1,006 32,767 SH   SOLE   32,767 0 0
NUCOR CORP COM 670346105 209 3,351 SH   SOLE   3,351 0 0
NVIDIA CORP COM 67066G104 8,578 36,211 SH   SOLE   36,211 0 0
NVR INC COM 62944T105 2,110 710 SH   SOLE   710 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 31,685 378,641 SH   SOLE   378,641 0 0
OGE ENERGY CORP COM 670837103 28,148 799,441 SH   SOLE   799,441 0 0
OLD NATL BANCORP IND COM 680033107 1,598 85,915 SH   SOLE   85,915 0 0
OMNICOM GROUP INC COM 681919106 2,089 27,389 SH   SOLE   27,389 0 0
ON TRACK INNOVATION LTD SHS M8791A109 12 10,000 SH   SOLE   10,000 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 50 21,597 SH   SOLE   21,597 0 0
ONE GAS INC COM 68235P108 2,235 29,905 SH   SOLE   29,905 0 0
OWENS CORNING NEW COM 690742101 1,183 18,662 SH   SOLE   18,662 0 0
PACCAR INC COM 693718108 2,062 33,280 SH   SOLE   33,280 0 0
PAIN THERAPEUTICS INC COM NEW 69562K506 23 11,373 SH   SOLE   11,373 0 0
PANDORA MEDIA INC COM 698354107 2,536 321,770 SH   SOLE   321,770 0 0
PARK HOTELS RESORTS INC COM 700517105 1,998 65,246 SH   SOLE   65,246 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,654 28,098 SH   SOLE   28,098 0 0
PEABODY ENERGY CORP NEW COM 704551100 2,656 58,404 SH   SOLE   58,404 0 0
PENN NATL GAMING INC COM 707569109 2,129 63,388 SH   SOLE   63,388 0 0
PEOPLES BANCORP INC COM 709789101 693 18,350 SH   SOLE   18,350 0 0
PEPSICO INC COM 713448108 21,198 194,713 SH   SOLE   194,713 0 0
PFIZER INC COM 717081103 75,887 2,091,714 SH   SOLE   2,091,714 0 0
PGT INNOVATIONS INC COM 69336V101 1,465 70,277 SH   SOLE   70,277 0 0
PHILIP MORRIS INTL INC COM 718172109 42,569 527,234 SH   SOLE   527,234 0 0
PHILLIPS 66 COM 718546104 39,805 354,419 SH   SOLE   354,419 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,202 19,585 SH   SOLE   19,585 0 0
PINNACLE WEST CAP CORP COM 723484101 1,806 22,424 SH   SOLE   22,424 0 0
PLANET FITNESS INC CL A 72703H101 4,117 93,701 SH   SOLE   93,701 0 0
PNC FINL SVCS GROUP INC COM 693475105 31,882 235,988 SH   SOLE   235,988 0 0
PNM RES INC COM 69349H107 1,892 48,626 SH   SOLE   48,626 0 0
POST HLDGS INC COM 737446104 748 8,701 SH   SOLE   8,701 0 0
PRA HEALTH SCIENCES INC COM 69354M108 2,247 24,064 SH   SOLE   24,064 0 0
PREMIER INC CL A 74051N102 1,702 46,793 SH   SOLE   46,793 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,058 34,952 SH   SOLE   34,952 0 0
PROCTER AND GAMBLE CO COM 742718109 71,121 911,103 SH   SOLE   911,103 0 0
PROGRESSIVE CORP OHIO COM 743315103 4,462 75,434 SH   SOLE   75,434 0 0
PROLOGIS INC COM 74340W103 58,983 897,900 SH   SOLE   897,900 0 0
PROOFPOINT INC COM 743424103 11,327 98,235 SH   SOLE   98,235 0 0
PRUDENTIAL FINL INC COM 744320102 43,264 462,667 SH   SOLE   462,667 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,207 22,302 SH   SOLE   22,302 0 0
QUALCOMM INC COM 747525103 29,736 529,859 SH   SOLE   529,859 0 0
RALPH LAUREN CORP CL A 751212101 9,938 79,046 SH   SOLE   79,046 0 0
RAVEN INDS INC COM 754212108 1,280 33,284 SH   SOLE   33,284 0 0
RAYONIER INC COM 754907103 1,335 34,495 SH   SOLE   34,495 0 0
RAYTHEON CO COM NEW 755111507 16,836 87,152 SH   SOLE   87,152 0 0
RED HAT INC COM 756577102 1,204 8,958 SH   SOLE   8,958 0 0
REPUBLIC BANCORP KY CL A 760281204 618 13,647 SH   SOLE   13,647 0 0
REPUBLIC SVCS INC COM 760759100 11,557 169,056 SH   SOLE   169,056 0 0
RMR GROUP INC CL A 74967R106 1,623 20,682 SH   SOLE   20,682 0 0
ROCKWELL AUTOMATION INC COM 773903109 7,032 42,302 SH   SOLE   42,302 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,203 4,360 SH   SOLE   4,360 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 22,154 304,941 SH   SOLE   304,941 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 290 4,195 SH   SOLE   4,195 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 1,416 47,851 SH   SOLE   47,851 0 0
RUSH ENTERPRISES INC CL A 781846209 1,527 35,212 SH   SOLE   35,212 0 0
SABRE CORP COM 78573M104 5,482 222,474 SH   SOLE   222,474 0 0
SALESFORCE COM INC COM 79466L302 221 1,623 SH   SOLE   1,623 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 4,216 263,034 SH   SOLE   263,034 0 0
SCHLUMBERGER LTD COM 806857108 28,055 418,538 SH   SOLE   418,538 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 2,812 102,203 SH   SOLE   102,203 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 273 3,596 SH   SOLE   3,596 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 471 8,859 SH   SOLE   8,859 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 281 5,118 SH   SOLE   5,118 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,438 94,175 SH   SOLE   94,175 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,035 20,444 SH   SOLE   20,444 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,974 45,143 SH   SOLE   45,143 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,153 14,251 SH   SOLE   14,251 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 4,142 49,809 SH   SOLE   49,809 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 211 3,730 SH   SOLE   3,730 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 451 5,935 SH   SOLE   5,935 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 4,823 266,639 SH   SOLE   266,639 0 0
SERES THERAPEUTICS INC COM 81750R102 93 10,859 SH   SOLE   10,859 0 0
SERVICE CORP INTL COM 817565104 1,556 43,469 SH   SOLE   43,469 0 0
SHUTTERFLY INC COM 82568P304 1,259 13,981 SH   SOLE   13,981 0 0
SILICON LABORATORIES INC COM 826919102 1,866 18,730 SH   SOLE   18,730 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,789 25,539 SH   SOLE   25,539 0 0
SMITH A O COM 831865209 8,229 139,115 SH   SOLE   139,115 0 0
SNAP ON INC COM 833034101 438 2,726 SH   SOLE   2,726 0 0
SOUTHERN COPPER CORP COM 84265V105 811 17,304 SH   SOLE   17,304 0 0
SP PLUS CORP COM 78469C103 3,191 85,779 SH   SOLE   85,779 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 7,477 71,360 SH   SOLE   71,360 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,233 67,211 SH   SOLE   67,211 0 0
SPS COMM INC COM 78463M107 1,660 22,586 SH   SOLE   22,586 0 0
STAMPS COM INC COM NEW 852857200 1,351 5,338 SH   SOLE   5,338 0 0
STARBUCKS CORP COM 855244109 11,823 242,019 SH   SOLE   242,019 0 0
STARWOOD PPTY TR INC COM 85571B105 2,461 113,381 SH   SOLE   113,381 0 0
STEEL DYNAMICS INC COM 858119100 4,096 89,143 SH   SOLE   89,143 0 0
STONERIDGE INC COM 86183P102 1,823 51,886 SH   SOLE   51,886 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 206 7,682 SH   SOLE   7,682 0 0
SUNCOKE ENERGY INC COM 86722A103 2,710 202,220 SH   SOLE   202,220 0 0
SUNTRUST BKS INC COM 867914103 7,046 106,726 SH   SOLE   106,726 0 0
SYNOPSYS INC COM 871607107 391 4,565 SH   SOLE   4,565 0 0
T MOBILE US INC COM 872590104 9,014 150,854 SH   SOLE   150,854 0 0
T2 BIOSYSTEMS INC COM 89853L104 124 16,005 SH   SOLE   16,005 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 1,205 23,172 SH   SOLE   23,172 0 0
TAILORED BRANDS INC COM 87403A107 206 8,062 SH   SOLE   8,062 0 0
TARGET CORP COM 87612E106 8,081 106,166 SH   SOLE   106,166 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 2,558 123,081 SH   SOLE   123,081 0 0
TECHTARGET INC COM 87874R100 2,211 77,865 SH   SOLE   77,865 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,140 10,751 SH   SOLE   10,751 0 0
TERRAFORM PWR INC COM CL A 88104R209 594 50,742 SH   SOLE   50,742 0 0
TETRA TECH INC NEW COM 88162G103 3,144 53,742 SH   SOLE   53,742 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,131 12,358 SH   SOLE   12,358 0 0
TEXAS INSTRS INC COM 882508104 417 3,780 SH   SOLE   3,780 0 0
THOMSON REUTERS CORP COM 884903105 29,515 732,025 SH   SOLE   732,025 0 0
TIFFANY & CO NEW COM 886547108 573 4,355 SH   SOLE   4,355 0 0
TITAN INTL INC ILL COM 88830M102 242 22,516 SH   SOLE   22,516 0 0
TOPBUILD CORP COM 89055F103 3,346 42,707 SH   SOLE   42,707 0 0
TOTAL SYS SVCS INC COM 891906109 2,072 24,511 SH   SOLE   24,511 0 0
TRANSDIGM GROUP INC COM 893641100 1,755 5,084 SH   SOLE   5,084 0 0
TRANSENTERIX INC COM NEW 89366M201 44 10,000 SH   SOLE   10,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,453 36,403 SH   SOLE   36,403 0 0
TRINET GROUP INC COM 896288107 4,693 83,901 SH   SOLE   83,901 0 0
TRITON INTL LTD CL A G9078F107 799 26,070 SH   SOLE   26,070 0 0
TURNING PT BRANDS INC COM 90041L105 1,945 60,972 SH   SOLE   60,972 0 0
TWITTER INC COM 90184L102 281 6,445 SH   SOLE   6,445 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,083 4,877 SH   SOLE   4,877 0 0
TYSON FOODS INC CL A 902494103 11,334 164,623 SH   SOLE   164,623 0 0
UGI CORP NEW COM 902681105 3,502 67,247 SH   SOLE   67,247 0 0
ULTA BEAUTY INC COM 90384S303 1,373 5,880 SH   SOLE   5,880 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 3,319 12,899 SH   SOLE   12,899 0 0
UMB FINL CORP COM 902788108 1,395 18,298 SH   SOLE   18,298 0 0
UNIFIRST CORP MASS COM 904708104 2,736 15,467 SH   SOLE   15,467 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2,554 83,274 SH   SOLE   83,274 0 0
UNITED RENTALS INC COM 911363109 1,573 10,657 SH   SOLE   10,657 0 0
UNITED STATES STL CORP NEW COM 912909108 218 6,281 SH   SOLE   6,281 0 0
UNITEDHEALTH GROUP INC COM 91324P102 35,701 145,515 SH   SOLE   145,515 0 0
UNIVERSAL FST PRODS INC COM 913543104 2,254 61,538 SH   SOLE   61,538 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 2,101 80,045 SH   SOLE   80,045 0 0
UPLAND SOFTWARE INC COM 91544A109 1,351 39,310 SH   SOLE   39,310 0 0
URBAN OUTFITTERS INC COM 917047102 1,895 42,531 SH   SOLE   42,531 0 0
US BANCORP DEL COM NEW 902973304 60,531 1,210,131 SH   SOLE   1,210,131 0 0
VAIL RESORTS INC COM 91879Q109 5,620 20,496 SH   SOLE   20,496 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1,566 73,709 SH   SOLE   73,709 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 440 27,538 SH   SOLE   27,538 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 825 15,086 SH   SOLE   15,086 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,538 6,163 SH   SOLE   6,163 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,123 13,789 SH   SOLE   13,789 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,116 19,210 SH   SOLE   19,210 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,726 23,620 SH   SOLE   23,620 0 0
VECTRUS INC COM 92242T101 636 20,627 SH   SOLE   20,627 0 0
VERINT SYS INC COM 92343X100 4,391 99,017 SH   SOLE   99,017 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 53,454 1,062,498 SH   SOLE   1,062,498 0 0
VERSUM MATLS INC COM 92532W103 2,811 75,673 SH   SOLE   75,673 0 0
VISA INC COM CL A 92826C839 6,738 50,871 SH   SOLE   50,871 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,133 48,844 SH   SOLE   48,844 0 0
VISHAY PRECISION GROUP INC COM 92835K103 1,198 31,405 SH   SOLE   31,405 0 0
VMWARE INC CL A COM 928563402 220 1,496 SH   SOLE   1,496 0 0
W P CAREY INC COM 92936U109 3,652 55,047 SH   SOLE   55,047 0 0
WABASH NATL CORP COM 929566107 1,065 57,064 SH   SOLE   57,064 0 0
WABCO HLDGS INC COM 92927K102 4,863 41,559 SH   SOLE   41,559 0 0
WALMART INC COM 931142103 65,210 761,361 SH   SOLE   761,361 0 0
WEC ENERGY GROUP INC COM 92939U106 949 14,680 SH   SOLE   14,680 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 2,190 8,894 SH   SOLE   8,894 0 0
WELLS FARGO CO NEW COM 949746101 66,620 1,201,662 SH   SOLE   1,201,662 0 0
WESTERN DIGITAL CORP COM 958102105 1,391 17,968 SH   SOLE   17,968 0 0
WESTLAKE CHEM CORP COM 960413102 2,054 19,082 SH   SOLE   19,082 0 0
WEX INC COM 96208T104 1,138 5,976 SH   SOLE   5,976 0 0
WINDSTREAM HLDGS INC COM PAR 97382A309 91 17,187 SH   SOLE   17,187 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 810 32,165 SH   SOLE   32,165 0 0
WOODWARD INC COM 980745103 4,789 62,313 SH   SOLE   62,313 0 0
XO GROUP INC COM 983772104 2,626 82,053 SH   SOLE   82,053 0 0
XYLEM INC COM 98419M100 7,817 116,014 SH   SOLE   116,014 0 0
ZIONS BANCORPORATION COM 989701107 2,673 50,735 SH   SOLE   50,735 0 0