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 1,440 32,060 SH   SOLE   32,060 0 0
22ND CENTY GROUP INC COM 90137F103 19 11,000 SH   SOLE   11,000 0 0
3M CO COM 88579Y101 1,918 9,229 SH   SOLE   9,229 0 0
ABBVIE INC COM 00287Y109 33,192 411,861 SH   SOLE   411,861 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,023 37,331 SH   SOLE   37,331 0 0
ABIOMED INC COM 003654100 828 2,900 SH   SOLE   2,900 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,300 75,562 SH   SOLE   75,562 0 0
ACUSHNET HOLDINGS CORP COM 005098108 2,523 109,035 SH   SOLE   109,035 0 0
ADOBE INC COM 00724F101 10,286 38,599 SH   SOLE   38,599 0 0
ADVANSIX INC COM 00773T101 1,637 57,314 SH   SOLE   57,314 0 0
AFLAC INC COM 001055102 47,017 940,342 SH   SOLE   940,342 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,689 21,010 SH   SOLE   21,010 0 0
AIR PRODS & CHEMS INC COM 009158106 47,014 246,199 SH   SOLE   246,199 0 0
AIRCASTLE LTD COM G0129K104 3,386 167,284 SH   SOLE   167,284 0 0
ALBANY INTL CORP CL A 012348108 5,071 70,831 SH   SOLE   70,831 0 0
ALBEMARLE CORP COM 012653101 1,098 13,398 SH   SOLE   13,398 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,116 21,856 SH   SOLE   21,856 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 606 17,635 SH   SOLE   17,635 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,004 66,883 SH   SOLE   66,883 0 0
ALPHABET INC CAP STK CL C 02079K107 5,824 4,964 SH   SOLE   4,964 0 0
ALPHABET INC CAP STK CL A 02079K305 36,293 30,838 SH   SOLE   30,838 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 269 26,849 SH   SOLE   26,849 0 0
ALTERYX INC COM CL A 02156B103 1,520 18,125 SH   SOLE   18,125 0 0
ALTRIA GROUP INC COM 02209S103 39,763 692,370 SH   SOLE   692,370 0 0
AMAZON COM INC COM 023135106 38,109 21,400 SH   SOLE   21,400 0 0
AMEDISYS INC COM 023436108 11,664 94,630 SH   SOLE   94,630 0 0
AMEREN CORP COM 023608102 4,133 56,199 SH   SOLE   56,199 0 0
AMERESCO INC CL A 02361E108 1,618 100,014 SH   SOLE   100,014 0 0
AMERICAN ELEC PWR CO INC COM 025537101 53,748 641,764 SH   SOLE   641,764 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,375 50,886 SH   SOLE   50,886 0 0
AMERICAN EXPRESS CO COM 025816109 22,594 206,719 SH   SOLE   206,719 0 0
AMERICAN STS WTR CO COM 029899101 6,895 96,709 SH   SOLE   96,709 0 0
AMERIPRISE FINL INC COM 03076C106 45,304 353,665 SH   SOLE   353,665 0 0
AMETEK INC NEW COM 031100100 1,294 15,597 SH   SOLE   15,597 0 0
AMGEN INC COM 031162100 46,870 246,710 SH   SOLE   246,710 0 0
ANNALY CAP MGMT INC COM 035710409 1,661 166,253 SH   SOLE   166,253 0 0
ANSYS INC COM 03662Q105 1,119 6,125 SH   SOLE   6,125 0 0
APPFOLIO INC COM CL A 03783C100 1,090 13,733 SH   SOLE   13,733 0 0
APPLE INC COM 037833100 43,600 229,536 SH   SOLE   229,536 0 0
APTINYX INC COM 03836N103 62 15,312 SH   SOLE   15,312 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,187 36,714 SH   SOLE   36,714 0 0
ARCH COAL INC CL A 039380407 1,883 20,636 SH   SOLE   20,636 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 14,668 340,082 SH   SOLE   340,082 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,662 23,527 SH   SOLE   23,527 0 0
ASGN INC COM 00191U102 1,720 27,084 SH   SOLE   27,084 0 0
ASPEN TECHNOLOGY INC COM 045327103 2,441 23,414 SH   SOLE   23,414 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 581 29,522 SH   SOLE   29,522 0 0
ASSURANT INC COM 04621X108 3,561 37,523 SH   SOLE   37,523 0 0
AT&T INC COM 00206R102 61,234 1,952,614 SH   SOLE   1,952,614 0 0
ATHENE HLDG LTD CL A G0684D107 3,004 73,618 SH   SOLE   73,618 0 0
ATKORE INTL GROUP INC COM 047649108 1,500 69,670 SH   SOLE   69,670 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 1,354 75,912 SH   SOLE   75,912 0 0
AVERY DENNISON CORP COM 053611109 1,338 11,840 SH   SOLE   11,840 0 0
AVX CORP NEW COM 002444107 4,139 238,696 SH   SOLE   238,696 0 0
AXALTA COATING SYS LTD COM G0750C108 3,993 158,382 SH   SOLE   158,382 0 0
AXOVANT SCIENCES LTD COM G0750W104 97 73,288 SH   SOLE   73,288 0 0
BANCFIRST CORP COM 05945F103 3,852 73,860 SH   SOLE   73,860 0 0
BANK AMER CORP COM 060505104 17,449 632,433 SH   SOLE   632,433 0 0
BANNER CORP COM NEW 06652V208 2,157 39,811 SH   SOLE   39,811 0 0
BARRICK GOLD CORPORATION COM 067901108 6,927 505,249 SH   SOLE   505,249 0 0
BAXTER INTL INC COM 071813109 26,362 324,217 SH   SOLE   324,217 0 0
BB&T CORP COM 054937107 32,891 706,884 SH   SOLE   706,884 0 0
BBX CAP CORP NEW CL A 05491N104 452 76,316 SH   SOLE   76,316 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,983 14,850 SH   SOLE   14,850 0 0
BERRY GLOBAL GROUP INC COM 08579W103 2,647 49,143 SH   SOLE   49,143 0 0
BEST BUY INC COM 086516101 12,855 180,906 SH   SOLE   180,906 0 0
BIO RAD LABS INC CL A 090572207 228 744 SH   SOLE   744 0 0
BIOGEN INC COM 09062X103 10,735 45,416 SH   SOLE   45,416 0 0
BLACKBERRY LTD COM 09228F103 132 13,089 SH   SOLE   13,089 0 0
BLACKROCK INC COM 09247X101 46,857 109,640 SH   SOLE   109,640 0 0
BOEING CO COM 097023105 11,917 31,245 SH   SOLE   31,245 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 611 10,502 SH   SOLE   10,502 0 0
BP PLC SPONSORED ADR 055622104 238 5,453 SH   SOLE   5,453 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 24,349 510,357 SH   SOLE   510,357 0 0
BROADCOM INC COM 11135F101 4,498 14,957 SH   SOLE   14,957 0 0
BRUKER CORP COM 116794108 857 22,289 SH   SOLE   22,289 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6,884 79,140 SH   SOLE   79,140 0 0
CABLE ONE INC COM 12685J105 2,358 2,403 SH   SOLE   2,403 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 1,204 10,756 SH   SOLE   10,756 0 0
CABOT OIL & GAS CORP COM 127097103 1,801 69,015 SH   SOLE   69,015 0 0
CACI INTL INC CL A 127190304 2,588 14,221 SH   SOLE   14,221 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,479 70,530 SH   SOLE   70,530 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 18,758 345,587 SH   SOLE   345,587 0 0
CALLAWAY GOLF CO COM 131193104 1,786 112,109 SH   SOLE   112,109 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 5,537 120,774 SH   SOLE   120,774 0 0
CASEYS GEN STORES INC COM 147528103 975 7,569 SH   SOLE   7,569 0 0
CATERPILLAR INC DEL COM 149123101 11,724 86,531 SH   SOLE   86,531 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 992 10,393 SH   SOLE   10,393 0 0
CDK GLOBAL INC COM 12508E101 1,024 17,406 SH   SOLE   17,406 0 0
CDW CORP COM 12514G108 2,265 23,502 SH   SOLE   23,502 0 0
CELANESE CORP DEL COM 150870103 9,314 94,452 SH   SOLE   94,452 0 0
CELGENE CORP COM 151020104 205 2,171 SH   SOLE   2,171 0 0
CENTENE CORP DEL COM 15135B101 6,205 116,851 SH   SOLE   116,851 0 0
CENTERPOINT ENERGY INC COM 15189T107 13,738 447,504 SH   SOLE   447,504 0 0
CHANNELADVISOR CORP COM 159179100 752 61,723 SH   SOLE   61,723 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,543 17,505 SH   SOLE   17,505 0 0
CHEMED CORP NEW COM 16359R103 366 1,144 SH   SOLE   1,144 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,242 18,171 SH   SOLE   18,171 0 0
CHEVRON CORP NEW COM 166764100 90,782 736,990 SH   SOLE   736,990 0 0
CHIMERA INVT CORP COM NEW 16934Q208 3,192 170,316 SH   SOLE   170,316 0 0
CHURCHILL DOWNS INC COM 171484108 5,519 61,142 SH   SOLE   61,142 0 0
CIENA CORP COM NEW 171779309 11,125 297,931 SH   SOLE   297,931 0 0
CINCINNATI FINL CORP COM 172062101 2,088 24,306 SH   SOLE   24,306 0 0
CINTAS CORP COM 172908105 5,301 26,227 SH   SOLE   26,227 0 0
CISCO SYS INC COM 17275R102 109,554 2,029,156 SH   SOLE   2,029,156 0 0
CITIZENS FINL GROUP INC COM 174610105 12,613 388,097 SH   SOLE   388,097 0 0
CITY HLDG CO COM 177835105 2,089 27,417 SH   SOLE   27,417 0 0
CLARUS CORP NEW COM 18270P109 1,232 96,147 SH   SOLE   96,147 0 0
CLEAN HARBORS INC COM 184496107 1,643 22,973 SH   SOLE   22,973 0 0
CLEARWAY ENERGY INC CL C 18539C204 1,676 110,920 SH   SOLE   110,920 0 0
CMS ENERGY CORP COM 125896100 46,342 834,394 SH   SOLE   834,394 0 0
COCA COLA CO COM 191216100 41,842 892,923 SH   SOLE   892,923 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 211 4,084 SH   SOLE   4,084 0 0
COLFAX CORP COM 194014106 1,150 38,755 SH   SOLE   38,755 0 0
COLGATE PALMOLIVE CO COM 194162103 6,957 101,510 SH   SOLE   101,510 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 2,489 23,895 SH   SOLE   23,895 0 0
COMERICA INC COM 200340107 2,827 38,554 SH   SOLE   38,554 0 0
COMFORT SYS USA INC COM 199908104 3,586 68,453 SH   SOLE   68,453 0 0
COMMERCIAL VEH GROUP INC COM 202608105 615 80,155 SH   SOLE   80,155 0 0
COMMUNITY TR BANCORP INC COM 204149108 684 16,658 SH   SOLE   16,658 0 0
COMMVAULT SYSTEMS INC COM 204166102 1,733 26,768 SH   SOLE   26,768 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 787 33,906 SH   SOLE   33,906 0 0
CONCHO RES INC COM 20605P101 1,122 10,110 SH   SOLE   10,110 0 0
CONOCOPHILLIPS COM 20825C104 308 4,609 SH   SOLE   4,609 0 0
CORCEPT THERAPEUTICS INC COM 218352102 117 10,001 SH   SOLE   10,001 0 0
CORNING INC COM 219350105 6,032 182,223 SH   SOLE   182,223 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,676 11,053 SH   SOLE   11,053 0 0
CRA INTL INC COM 12618T105 996 19,711 SH   SOLE   19,711 0 0
CREDIT ACCEP CORP MICH COM 225310101 395 873 SH   SOLE   873 0 0
CROCS INC COM 227046109 1,011 39,265 SH   SOLE   39,265 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 68,824 537,691 SH   SOLE   537,691 0 0
CSW INDUSTRIALS INC COM 126402106 1,726 30,123 SH   SOLE   30,123 0 0
CTS CORP COM 126501105 1,537 52,336 SH   SOLE   52,336 0 0
CUMMINS INC COM 231021106 2,821 17,867 SH   SOLE   17,867 0 0
CURO GROUP HLDGS CORP COM 23131L107 708 70,574 SH   SOLE   70,574 0 0
CURTISS WRIGHT CORP COM 231561101 1,400 12,351 SH   SOLE   12,351 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 361 20,276 SH   SOLE   20,276 0 0
CYTOKINETICS INC COM NEW 23282W605 152 18,738 SH   SOLE   18,738 0 0
D R HORTON INC COM 23331A109 2,143 51,776 SH   SOLE   51,776 0 0
DANA INCORPORATED COM 235825205 2,163 121,950 SH   SOLE   121,950 0 0
DANAHER CORPORATION COM 235851102 9,813 74,333 SH   SOLE   74,333 0 0
DARDEN RESTAURANTS INC COM 237194105 4,293 35,341 SH   SOLE   35,341 0 0
DEERE & CO COM 244199105 382 2,392 SH   SOLE   2,392 0 0
DELL TECHNOLOGIES INC CL C 24703L202 229 3,905 SH   SOLE   3,905 0 0
DENBURY RES INC COM NEW 247916208 1,065 519,494 SH   SOLE   519,494 0 0
DIAMONDBACK ENERGY INC COM 25278X109 8,943 88,081 SH   SOLE   88,081 0 0
DIME CMNTY BANCSHARES COM 253922108 1,101 58,777 SH   SOLE   58,777 0 0
DINE BRANDS GLOBAL INC COM 254423106 1,674 18,339 SH   SOLE   18,339 0 0
DIREXION SHS ETF TR ZACKS MLP HG INC 25459Y298 3,253 239,119 SH   SOLE   239,119 0 0
DISCOVERY INC COM SER C 25470F302 1,225 48,178 SH   SOLE   48,178 0 0
DISH NETWORK CORP CL A 25470M109 2,098 66,202 SH   SOLE   66,202 0 0
DISNEY WALT CO COM DISNEY 254687106 13,382 120,526 SH   SOLE   120,526 0 0
DNP SELECT INCOME FD COM 23325P104 222 19,219 SH   SOLE   19,219 0 0
DOLLAR GEN CORP NEW COM 256677105 1,186 9,941 SH   SOLE   9,941 0 0
DOWDUPONT INC COM 26078J100 235 4,415 SH   SOLE   4,415 0 0
DXC TECHNOLOGY CO COM 23355L106 1,580 24,568 SH   SOLE   24,568 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 2,285 58,702 SH   SOLE   58,702 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,843 39,685 SH   SOLE   39,685 0 0
EAGLE MATERIALS INC COM 26969P108 1,644 19,502 SH   SOLE   19,502 0 0
EBAY INC COM 278642103 11,626 313,029 SH   SOLE   313,029 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 9,268 48,438 SH   SOLE   48,438 0 0
EMCOR GROUP INC COM 29084Q100 3,702 50,657 SH   SOLE   50,657 0 0
EMERSON ELEC CO COM 291011104 22,185 324,009 SH   SOLE   324,009 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,605 20,871 SH   SOLE   20,871 0 0
ESSENT GROUP LTD COM G3198U102 2,329 53,595 SH   SOLE   53,595 0 0
EURONET WORLDWIDE INC COM 298736109 9,102 63,831 SH   SOLE   63,831 0 0
EVERCORE INC CLASS A 29977A105 8,955 98,408 SH   SOLE   98,408 0 0
EVERSOURCE ENERGY COM 30040W108 2,811 39,626 SH   SOLE   39,626 0 0
EVERTEC INC COM 30040P103 783 28,142 SH   SOLE   28,142 0 0
EXPEDITORS INTL WASH INC COM 302130109 582 7,667 SH   SOLE   7,667 0 0
EXXON MOBIL CORP COM 30231G102 72,772 900,639 SH   SOLE   900,639 0 0
FACEBOOK INC CL A 30303M102 16,493 98,946 SH   SOLE   98,946 0 0
FASTENAL CO COM 311900104 6,730 104,653 SH   SOLE   104,653 0 0
FEDERAL SIGNAL CORP COM 313855108 2,350 90,415 SH   SOLE   90,415 0 0
FEDEX CORP COM 31428X106 11,618 64,040 SH   SOLE   64,040 0 0
FGL HLDGS ORD SHS G3402M102 139 17,664 SH   SOLE   17,664 0 0
FIBROGEN INC COM 31572Q808 1,408 25,904 SH   SOLE   25,904 0 0
FIDELITY MSCI INFO TECH I 316092808 299 5,050 SH   SOLE   5,050 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,723 32,917 SH   SOLE   32,917 0 0
FIREEYE INC COM 31816Q101 1,075 64,010 SH   SOLE   64,010 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 1,652 57,477 SH   SOLE   57,477 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 586 37,179 SH   SOLE   37,179 0 0
FIRST LONG IS CORP COM 320734106 2,810 128,114 SH   SOLE   128,114 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 900 27,015 SH   SOLE   27,015 0 0
FIVE9 INC COM 338307101 1,439 27,236 SH   SOLE   27,236 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 907 3,678 SH   SOLE   3,678 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 229 12,546 SH   SOLE   12,546 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 356 9,997 SH   SOLE   9,997 0 0
FOOT LOCKER INC COM 344849104 2,027 33,444 SH   SOLE   33,444 0 0
FORD MTR CO DEL COM 345370860 27,381 3,118,524 SH   SOLE   3,118,524 0 0
FORTINET INC COM 34959E109 22,352 266,195 SH   SOLE   266,195 0 0
FREEPORT-MCMORAN INC CL B 35671D857 450 34,888 SH   SOLE   34,888 0 0
FTI CONSULTING INC COM 302941109 1,087 14,147 SH   SOLE   14,147 0 0
GALLAGHER ARTHUR J & CO COM 363576109 42,655 546,159 SH   SOLE   546,159 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,670 69,237 SH   SOLE   69,237 0 0
GARMIN LTD SHS H2906T109 1,671 19,355 SH   SOLE   19,355 0 0
GENERAC HLDGS INC COM 368736104 1,290 25,178 SH   SOLE   25,178 0 0
GENWORTH FINL INC COM CL A 37247D106 81 21,125 SH   SOLE   21,125 0 0
G-III APPAREL GROUP LTD COM 36237H101 1,465 36,665 SH   SOLE   36,665 0 0
GILEAD SCIENCES INC COM 375558103 33,535 515,841 SH   SOLE   515,841 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 1,463 117,170 SH   SOLE   117,170 0 0
GORMAN RUPP CO COM 383082104 1,859 54,768 SH   SOLE   54,768 0 0
GRAINGER W W INC COM 384802104 6,494 21,578 SH   SOLE   21,578 0 0
GRANITE CONSTR INC COM 387328107 6,878 159,397 SH   SOLE   159,397 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 641 50,714 SH   SOLE   50,714 0 0
GREENBRIER COS INC COM 393657101 1,175 36,461 SH   SOLE   36,461 0 0
GROUPON INC COM 399473107 719 202,591 SH   SOLE   202,591 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,292 13,297 SH   SOLE   13,297 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 333 13,252 SH   SOLE   13,252 0 0
HAMILTON LANE INC CL A 407497106 2,553 58,588 SH   SOLE   58,588 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 1,042 25,800 SH   SOLE   25,800 0 0
HARSCO CORP COM 415864107 2,145 106,402 SH   SOLE   106,402 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 18,604 374,180 SH   SOLE   374,180 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 5,310 130,250 SH   SOLE   130,250 0 0
HEARTLAND EXPRESS INC COM 422347104 5,102 264,642 SH   SOLE   264,642 0 0
HELEN OF TROY CORP LTD COM G4388N106 1,123 9,685 SH   SOLE   9,685 0 0
HENRY JACK & ASSOC INC COM 426281101 7,326 52,803 SH   SOLE   52,803 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 2,834 53,486 SH   SOLE   53,486 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 848 30,901 SH   SOLE   30,901 0 0
HERSHEY CO COM 427866108 13,386 116,574 SH   SOLE   116,574 0 0
HFF INC CL A 40418F108 1,286 26,942 SH   SOLE   26,942 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,105 13,295 SH   SOLE   13,295 0 0
HMS HLDGS CORP COM 40425J101 1,442 48,705 SH   SOLE   48,705 0 0
HOME BANCORP INC COM 43689E107 1,297 39,003 SH   SOLE   39,003 0 0
HOME DEPOT INC COM 437076102 102,444 533,868 SH   SOLE   533,868 0 0
HONEYWELL INTL INC COM 438516106 13,281 83,569 SH   SOLE   83,569 0 0
HORIZON PHARMA PLC SHS G4617B105 1,498 56,696 SH   SOLE   56,696 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 6,039 229,516 SH   SOLE   229,516 0 0
HP INC COM 40434L105 42,498 2,187,213 SH   SOLE   2,187,213 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 713 27,659 SH   SOLE   27,659 0 0
HUDSON LTD COM CL A G46408103 786 57,130 SH   SOLE   57,130 0 0
HUNTINGTON BANCSHARES INC COM 446150104 21,168 1,669,371 SH   SOLE   1,669,371 0 0
ICU MED INC COM 44930G107 3,099 12,950 SH   SOLE   12,950 0 0
IDACORP INC COM 451107106 1,104 11,092 SH   SOLE   11,092 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 430 168,781 SH   SOLE   168,781 0 0
IDEXX LABS INC COM 45168D104 1,639 7,331 SH   SOLE   7,331 0 0
ILLUMINA INC COM 452327109 4,211 13,553 SH   SOLE   13,553 0 0
IMMUNOGEN INC COM 45253H101 28 10,148 SH   SOLE   10,148 0 0
INGEVITY CORP COM 45688C107 2,336 22,119 SH   SOLE   22,119 0 0
INOGEN INC COM 45780L104 984 10,322 SH   SOLE   10,322 0 0
INSEEGO CORP COM 45782B104 77 16,332 SH   SOLE   16,332 0 0
INSPERITY INC COM 45778Q107 5,023 40,621 SH   SOLE   40,621 0 0
INTEGER HLDGS CORP COM 45826H109 1,243 16,481 SH   SOLE   16,481 0 0
INTEL CORP COM 458140100 80,363 1,496,512 SH   SOLE   1,496,512 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 19,460 137,913 SH   SOLE   137,913 0 0
INTL PAPER CO COM 460146103 24,105 520,968 SH   SOLE   520,968 0 0
INTUIT COM 461202103 5,806 22,211 SH   SOLE   22,211 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 9,818 17,207 SH   SOLE   17,207 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,579 14,354 SH   SOLE   14,354 0 0
IROBOT CORP COM 462726100 510 4,333 SH   SOLE   4,333 0 0
ISHARES INC MSCI AUST ETF 464286103 4,108 190,910 SH   SOLE   190,910 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 1,311 65,920 SH   SOLE   65,920 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,989 48,518 SH   SOLE   48,518 0 0
ISHARES INC MSCI CDA ETF 464286509 2,585 93,520 SH   SOLE   93,520 0 0
ISHARES INC MSCI THAILND ETF 464286624 1,173 13,279 SH   SOLE   13,279 0 0
ISHARES INC MSCI FRANCE ETF 464286707 3,739 126,869 SH   SOLE   126,869 0 0
ISHARES INC MSCI TURKEY ETF 464286715 508 20,920 SH   SOLE   20,920 0 0
ISHARES INC MSCI SWITZERLAND 464286749 2,740 77,459 SH   SOLE   77,459 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1,471 24,140 SH   SOLE   24,140 0 0
ISHARES INC MSCI STH AFR ETF 464286780 549 10,495 SH   SOLE   10,495 0 0
ISHARES INC MSCI GERMANY ETF 464286806 4,574 169,894 SH   SOLE   169,894 0 0
ISHARES INC MSCI NETHERL ETF 464286814 1,386 46,358 SH   SOLE   46,358 0 0
ISHARES INC MSCI HONG KG ETF 464286871 2,711 103,419 SH   SOLE   103,419 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 966 27,923 SH   SOLE   27,923 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 1,651 69,576 SH   SOLE   69,576 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 12,164 222,304 SH   SOLE   222,304 0 0
ISHARES INC MSCI ITALY ETF 46434G830 1,919 69,070 SH   SOLE   69,070 0 0
ISHARES TR CORE S&P500 ETF 464287200 796 2,797 SH   SOLE   2,797 0 0
ISHARES TR CORE US AGGBD ET 464287226 61,166 560,793 SH   SOLE   560,793 0 0
ISHARES TR IBOXX INV CP ETF 464287242 20,634 173,307 SH   SOLE   173,307 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 21,370 254,046 SH   SOLE   254,046 0 0
ISHARES TR MSCI EAFE ETF 464287465 507 7,811 SH   SOLE   7,811 0 0
ISHARES TR RUS MID CAP ETF 464287499 351 6,507 SH   SOLE   6,507 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 352 2,849 SH   SOLE   2,849 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 444 2,930 SH   SOLE   2,930 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 295 1,926 SH   SOLE   1,926 0 0
ISHARES TR U.S. MED DVC ETF 464288810 313 1,352 SH   SOLE   1,352 0 0
ISHARES TR MSCI PERU ETF 464289842 929 23,650 SH   SOLE   23,650 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 913 21,928 SH   SOLE   21,928 0 0
ISHARES TR CORE MSCI EAFE 46432F842 340 5,592 SH   SOLE   5,592 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 3,867 117,152 SH   SOLE   117,152 0 0
JOHNSON & JOHNSON COM 478160104 86,284 617,241 SH   SOLE   617,241 0 0
JONES LANG LASALLE INC COM 48020Q107 2,309 14,974 SH   SOLE   14,974 0 0
JPMORGAN CHASE & CO COM 46625H100 78,010 770,619 SH   SOLE   770,619 0 0
K12 INC COM 48273U102 1,223 35,832 SH   SOLE   35,832 0 0
KAR AUCTION SVCS INC COM 48238T109 24,002 467,780 SH   SOLE   467,780 0 0
KEYCORP NEW COM 493267108 30,940 1,964,451 SH   SOLE   1,964,451 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,306 37,917 SH   SOLE   37,917 0 0
KINDER MORGAN INC DEL COM 49456B101 45,427 2,270,220 SH   SOLE   2,270,220 0 0
KLA-TENCOR CORP COM 482480100 1,927 16,140 SH   SOLE   16,140 0 0
KOHLS CORP COM 500255104 2,489 36,194 SH   SOLE   36,194 0 0
KROGER CO COM 501044101 1,310 53,262 SH   SOLE   53,262 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7,296 47,690 SH   SOLE   47,690 0 0
LADDER CAP CORP CL A 505743104 5,600 329,028 SH   SOLE   329,028 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,493 31,447 SH   SOLE   31,447 0 0
LANDSTAR SYS INC COM 515098101 4,274 39,072 SH   SOLE   39,072 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 155 13,019 SH   SOLE   13,019 0 0
LAUDER ESTEE COS INC CL A 518439104 444 2,681 SH   SOLE   2,681 0 0
LAUREATE EDUCATION INC CL A 518613203 2,288 152,821 SH   SOLE   152,821 0 0
LAWSON PRODS INC COM 520776105 933 29,741 SH   SOLE   29,741 0 0
LEXINGTON REALTY TRUST COM 529043101 97 10,698 SH   SOLE   10,698 0 0
LHC GROUP INC COM 50187A107 1,509 13,615 SH   SOLE   13,615 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1,380 39,368 SH   SOLE   39,368 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1,806 65,020 SH   SOLE   65,020 0 0
LIBERTY PPTY TR SH BEN INT 531172104 31,748 655,679 SH   SOLE   655,679 0 0
LIFE STORAGE INC COM 53223X107 3,469 35,662 SH   SOLE   35,662 0 0
LILLY ELI & CO COM 532457108 11,009 84,842 SH   SOLE   84,842 0 0
LIMELIGHT NETWORKS INC COM 53261M104 712 220,550 SH   SOLE   220,550 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1,859 121,893 SH   SOLE   121,893 0 0
LOCKHEED MARTIN CORP COM 539830109 40,814 135,974 SH   SOLE   135,974 0 0
LPL FINL HLDGS INC COM 50212V100 1,951 28,010 SH   SOLE   28,010 0 0
LULULEMON ATHLETICA INC COM 550021109 2,596 15,842 SH   SOLE   15,842 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 28,010 333,138 SH   SOLE   333,138 0 0
M & T BK CORP COM 55261F104 9,147 58,252 SH   SOLE   58,252 0 0
MACYS INC COM 55616P104 16,091 669,610 SH   SOLE   669,610 0 0
MALIBU BOATS INC COM CL A 56117J100 999 25,244 SH   SOLE   25,244 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 908 41,773 SH   SOLE   41,773 0 0
MANHATTAN ASSOCS INC COM 562750109 6,348 115,196 SH   SOLE   115,196 0 0
MANTECH INTL CORP CL A 564563104 979 18,123 SH   SOLE   18,123 0 0
MARATHON OIL CORP COM 565849106 1,326 79,328 SH   SOLE   79,328 0 0
MARATHON PETE CORP COM 56585A102 1,466 24,487 SH   SOLE   24,487 0 0
MARCUS CORP COM 566330106 1,073 26,786 SH   SOLE   26,786 0 0
MARKEL CORP COM 570535104 1,377 1,382 SH   SOLE   1,382 0 0
MARSH & MCLENNAN COS INC COM 571748102 12,144 129,331 SH   SOLE   129,331 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 187 15,000 SH   SOLE   15,000 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 215 10,832 SH   SOLE   10,832 0 0
MASIMO CORP COM 574795100 3,225 23,321 SH   SOLE   23,321 0 0
MASTEC INC COM 576323109 1,629 33,876 SH   SOLE   33,876 0 0
MASTERCARD INC CL A 57636Q104 8,384 35,606 SH   SOLE   35,606 0 0
MATSON INC COM 57686G105 1,618 44,829 SH   SOLE   44,829 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 5,630 105,883 SH   SOLE   105,883 0 0
MAXIMUS INC COM 577933104 1,688 23,782 SH   SOLE   23,782 0 0
MCDONALDS CORP COM 580135101 512 2,695 SH   SOLE   2,695 0 0
MCGRATH RENTCORP COM 580589109 2,933 51,849 SH   SOLE   51,849 0 0
MEDIFAST INC COM 58470H101 1,065 8,347 SH   SOLE   8,347 0 0
MEDTRONIC PLC SHS G5960L103 43,074 472,927 SH   SOLE   472,927 0 0
MEET GROUP INC COM 58513U101 1,085 215,616 SH   SOLE   215,616 0 0
MELINTA THERAPEUTICS INC COM NEW 58549G209 542 152,787 SH   SOLE   152,787 0 0
MERCK & CO INC COM 58933Y105 79,020 986,678 SH   SOLE   986,678 0 0
MERCURY SYS INC COM 589378108 628 9,799 SH   SOLE   9,799 0 0
MERITOR INC COM 59001K100 1,291 63,456 SH   SOLE   63,456 0 0
METLIFE INC COM 59156R108 52,852 1,241,528 SH   SOLE   1,241,528 0 0
MGIC INVT CORP WIS COM 552848103 3,406 258,196 SH   SOLE   258,196 0 0
MICRON TECHNOLOGY INC COM 595112103 7,838 189,650 SH   SOLE   189,650 0 0
MICROSOFT CORP COM 594918104 115,503 979,339 SH   SOLE   979,339 0 0
MICROSTRATEGY INC CL A NEW 594972408 931 6,457 SH   SOLE   6,457 0 0
MIDDLEBY CORP COM 596278101 924 7,106 SH   SOLE   7,106 0 0
MILACRON HLDGS CORP COM 59870L106 1,306 115,356 SH   SOLE   115,356 0 0
MILLER HERMAN INC COM 600544100 1,867 53,064 SH   SOLE   53,064 0 0
MOBILE MINI INC COM 60740F105 1,315 38,738 SH   SOLE   38,738 0 0
MOELIS & CO CL A 60786M105 1,217 29,247 SH   SOLE   29,247 0 0
MOLINA HEALTHCARE INC COM 60855R100 5,160 36,348 SH   SOLE   36,348 0 0
MONARCH CASINO & RESORT INC COM 609027107 1,282 29,195 SH   SOLE   29,195 0 0
MONDELEZ INTL INC CL A 609207105 38,827 777,786 SH   SOLE   777,786 0 0
MOSAIC CO NEW COM 61945C103 1,396 51,112 SH   SOLE   51,112 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,628 18,719 SH   SOLE   18,719 0 0
MSA SAFETY INC COM 553498106 1,037 10,033 SH   SOLE   10,033 0 0
MTS SYS CORP COM 553777103 1,390 25,528 SH   SOLE   25,528 0 0
MUELLER INDS INC COM 624756102 1,416 45,176 SH   SOLE   45,176 0 0
MYRIAD GENETICS INC COM 62855J104 476 14,351 SH   SOLE   14,351 0 0
NATIONAL GEN HLDGS CORP COM 636220303 1,605 67,629 SH   SOLE   67,629 0 0
NATIONAL INSTRS CORP COM 636518102 5,270 118,802 SH   SOLE   118,802 0 0
NATIONAL VISION HLDGS INC COM 63845R107 1,324 42,131 SH   SOLE   42,131 0 0
NETAPP INC COM 64110D104 11,661 168,178 SH   SOLE   168,178 0 0
NEWMARK GROUP INC CL A 65158N102 1,541 184,772 SH   SOLE   184,772 0 0
NEWMARKET CORP COM 651587107 5,124 11,819 SH   SOLE   11,819 0 0
NEWMONT MNG CORP COM 651639106 365 10,218 SH   SOLE   10,218 0 0
NEXTERA ENERGY INC COM 65339F101 312 1,614 SH   SOLE   1,614 0 0
NICE LTD SPONSORED ADR 653656108 15,903 129,808 SH   SOLE   129,808 0 0
NIKE INC CL B 654106103 7,896 93,763 SH   SOLE   93,763 0 0
NMI HLDGS INC CL A 629209305 1,373 53,067 SH   SOLE   53,067 0 0
NORTHROP GRUMMAN CORP COM 666807102 330 1,223 SH   SOLE   1,223 0 0
NOVANTA INC COM 67000B104 1,756 20,719 SH   SOLE   20,719 0 0
NRG ENERGY INC COM NEW 629377508 1,278 30,076 SH   SOLE   30,076 0 0
NUCOR CORP COM 670346105 1,487 25,483 SH   SOLE   25,483 0 0
NUTRIEN LTD COM 67077M108 204 3,872 SH   SOLE   3,872 0 0
NVIDIA CORP COM 67066G104 2,980 16,597 SH   SOLE   16,597 0 0
OCCIDENTAL PETE CORP COM 674599105 24,231 366,026 SH   SOLE   366,026 0 0
OFFICE DEPOT INC COM 676220106 124 34,278 SH   SOLE   34,278 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 534 19,335 SH   SOLE   19,335 0 0
OGE ENERGY CORP COM 670837103 514 11,920 SH   SOLE   11,920 0 0
OMNICELL INC COM 68213N109 1,366 16,894 SH   SOLE   16,894 0 0
OMNICOM GROUP INC COM 681919106 2,371 32,483 SH   SOLE   32,483 0 0
ON TRACK INNOVATION LTD SHS M8791A109 6 10,000 SH   SOLE   10,000 0 0
ONE GAS INC COM 68235P108 2,375 26,674 SH   SOLE   26,674 0 0
ORTHOFIX MED INC COM 68752M108 278 4,922 SH   SOLE   4,922 0 0
OSHKOSH CORP COM 688239201 998 13,281 SH   SOLE   13,281 0 0
OTTER TAIL CORP COM 689648103 1,675 33,623 SH   SOLE   33,623 0 0
PACCAR INC COM 693718108 2,247 32,972 SH   SOLE   32,972 0 0
PALO ALTO NETWORKS INC COM 697435105 411 1,694 SH   SOLE   1,694 0 0
PARK OHIO HLDGS CORP COM 700666100 536 16,562 SH   SOLE   16,562 0 0
PDL BIOPHARMA INC COM 69329Y104 437 117,379 SH   SOLE   117,379 0 0
PDVWIRELESS INC COM 69290R104 376 10,708 SH   SOLE   10,708 0 0
PENNANTPARK INVT CORP COM 708062104 81 11,715 SH   SOLE   11,715 0 0
PEOPLES BANCORP INC COM 709789101 607 19,601 SH   SOLE   19,601 0 0
PEPSICO INC COM 713448108 80,079 653,440 SH   SOLE   653,440 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 2,500 63,075 SH   SOLE   63,075 0 0
PFIZER INC COM 717081103 79,344 1,868,226 SH   SOLE   1,868,226 0 0
PHILIP MORRIS INTL INC COM 718172109 59,692 675,329 SH   SOLE   675,329 0 0
PHILLIPS 66 COM 718546104 45,621 479,369 SH   SOLE   479,369 0 0
PINNACLE WEST CAP CORP COM 723484101 2,719 28,448 SH   SOLE   28,448 0 0
PLANET FITNESS INC CL A 72703H101 4,075 59,305 SH   SOLE   59,305 0 0
PNC FINL SVCS GROUP INC COM 693475105 28,113 229,193 SH   SOLE   229,193 0 0
PNM RES INC COM 69349H107 1,765 37,289 SH   SOLE   37,289 0 0
POTBELLY CORP COM 73754Y100 112 13,186 SH   SOLE   13,186 0 0
PRA HEALTH SCIENCES INC COM 69354M108 2,152 19,512 SH   SOLE   19,512 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,126 31,221 SH   SOLE   31,221 0 0
PROCTER AND GAMBLE CO COM 742718109 92,882 892,671 SH   SOLE   892,671 0 0
PROGRESSIVE CORP OHIO COM 743315103 5,870 81,427 SH   SOLE   81,427 0 0
PROLOGIS INC COM 74340W103 35,182 488,985 SH   SOLE   488,985 0 0
PROOFPOINT INC COM 743424103 7,262 59,802 SH   SOLE   59,802 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 11 11,000 SH   SOLE   11,000 0 0
PROVIDENT FINL SVCS INC COM 74386T105 5,262 203,229 SH   SOLE   203,229 0 0
PRUDENTIAL FINL INC COM 744320102 61,761 672,190 SH   SOLE   672,190 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 2,296 14,640 SH   SOLE   14,640 0 0
QUALYS INC COM 74758T303 1,262 15,248 SH   SOLE   15,248 0 0
QUIDEL CORP COM 74838J101 907 13,860 SH   SOLE   13,860 0 0
RADIAN GROUP INC COM 750236101 3,841 185,193 SH   SOLE   185,193 0 0
RALPH LAUREN CORP CL A 751212101 9,881 76,198 SH   SOLE   76,198 0 0
RAMBUS INC DEL COM 750917106 113 10,811 SH   SOLE   10,811 0 0
RAVEN INDS INC COM 754212108 1,085 28,283 SH   SOLE   28,283 0 0
RAYONIER INC COM 754907103 1,213 38,498 SH   SOLE   38,498 0 0
RAYTHEON CO COM NEW 755111507 18,919 103,905 SH   SOLE   103,905 0 0
READY CAP CORP COM 75574U101 670 45,669 SH   SOLE   45,669 0 0
RED HAT INC COM 756577102 4,092 22,400 SH   SOLE   22,400 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,613 17,875 SH   SOLE   17,875 0 0
REPUBLIC BANCORP KY CL A 760281204 632 14,138 SH   SOLE   14,138 0 0
REPUBLIC SVCS INC COM 760759100 13,491 167,843 SH   SOLE   167,843 0 0
RIBBON COMMUNICATIONS INC COM 762544104 1,376 267,133 SH   SOLE   267,133 0 0
ROBERT HALF INTL INC COM 770323103 5,276 80,977 SH   SOLE   80,977 0 0
ROCKWELL AUTOMATION INC COM 773903109 7,529 42,911 SH   SOLE   42,911 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,713 5,009 SH   SOLE   5,009 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 13,435 210,081 SH   SOLE   210,081 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 249 3,981 SH   SOLE   3,981 0 0
ROYAL GOLD INC COM 780287108 1,729 19,015 SH   SOLE   19,015 0 0
RUSH ENTERPRISES INC CL A 781846209 2,907 69,535 SH   SOLE   69,535 0 0
SABRE CORP COM 78573M104 5,149 240,719 SH   SOLE   240,719 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 1,375 47,869 SH   SOLE   47,869 0 0
SALESFORCE COM INC COM 79466L302 332 2,095 SH   SOLE   2,095 0 0
SANDERSON FARMS INC COM 800013104 936 7,101 SH   SOLE   7,101 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 85 15,560 SH   SOLE   15,560 0 0
SCHLUMBERGER LTD COM 806857108 17,998 413,071 SH   SOLE   413,071 0 0
SCHOLASTIC CORP COM 807066105 1,988 50,000 SH   SOLE   50,000 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 278 3,501 SH   SOLE   3,501 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 440 8,038 SH   SOLE   8,038 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 281 5,071 SH   SOLE   5,071 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,443 18,757 SH   SOLE   18,757 0 0
SERVICE CORP INTL COM 817565104 1,902 47,361 SH   SOLE   47,361 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,538 34,673 SH   SOLE   34,673 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 2,972 240,869 SH   SOLE   240,869 0 0
SHOE CARNIVAL INC COM 824889109 208 6,118 SH   SOLE   6,118 0 0
SILGAN HOLDINGS INC COM 827048109 2,250 75,949 SH   SOLE   75,949 0 0
SIMPLY GOOD FOODS CO COM 82900L102 2,952 143,366 SH   SOLE   143,366 0 0
SKYWEST INC COM 830879102 933 17,189 SH   SOLE   17,189 0 0
SNAP ON INC COM 833034101 430 2,750 SH   SOLE   2,750 0 0
SOUTHERN CO COM 842587107 43,515 842,010 SH   SOLE   842,010 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 618 42,171 SH   SOLE   42,171 0 0
SP PLUS CORP COM 78469C103 2,498 73,225 SH   SOLE   73,225 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 6,137 61,186 SH   SOLE   61,186 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,493 5,286 SH   SOLE   5,286 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 621 6,782 SH   SOLE   6,782 0 0
SPIRIT AIRLS INC COM 848577102 1,051 19,876 SH   SOLE   19,876 0 0
SPROUTS FMRS MKT INC COM 85208M102 4,624 214,662 SH   SOLE   214,662 0 0
SPS COMMERCE INC COM 78463M107 2,981 28,110 SH   SOLE   28,110 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,562 40,219 SH   SOLE   40,219 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 709 20,736 SH   SOLE   20,736 0 0
STARBUCKS CORP COM 855244109 13,289 178,754 SH   SOLE   178,754 0 0
STARWOOD PPTY TR INC COM 85571B105 1,684 75,362 SH   SOLE   75,362 0 0
STIFEL FINL CORP COM 860630102 2,067 39,180 SH   SOLE   39,180 0 0
STRYKER CORP COM 863667101 7,997 40,485 SH   SOLE   40,485 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 201 7,598 SH   SOLE   7,598 0 0
SUN HYDRAULICS CORP COM 866942105 560 12,030 SH   SOLE   12,030 0 0
SUNCOKE ENERGY INC COM 86722A103 590 69,485 SH   SOLE   69,485 0 0
SURMODICS INC COM 868873100 773 17,784 SH   SOLE   17,784 0 0
SYMANTEC CORP COM 871503108 1,691 73,536 SH   SOLE   73,536 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 70 11,507 SH   SOLE   11,507 0 0
SYNOPSYS INC COM 871607107 12,839 111,498 SH   SOLE   111,498 0 0
T MOBILE US INC COM 872590104 10,268 148,590 SH   SOLE   148,590 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 1,092 20,712 SH   SOLE   20,712 0 0
TECH DATA CORP COM 878237106 2,462 24,043 SH   SOLE   24,043 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,494 10,523 SH   SOLE   10,523 0 0
TELENAV INC COM 879455103 134 22,123 SH   SOLE   22,123 0 0
TETRA TECH INC NEW COM 88162G103 1,580 26,511 SH   SOLE   26,511 0 0
TEXAS INSTRS INC COM 882508104 10,354 97,614 SH   SOLE   97,614 0 0
TEXTRON INC COM 883203101 4,154 82,005 SH   SOLE   82,005 0 0
THOMSON REUTERS CORP COM NEW 884903709 41,480 700,681 SH   SOLE   700,681 0 0
TITAN MACHY INC COM 88830R101 293 18,809 SH   SOLE   18,809 0 0
TJX COS INC NEW COM 872540109 2,022 38,009 SH   SOLE   38,009 0 0
TOPBUILD CORP COM 89055F103 1,928 29,742 SH   SOLE   29,742 0 0
TOTAL SYS SVCS INC COM 891906109 275 2,899 SH   SOLE   2,899 0 0
TRANSENTERIX INC COM NEW 89366M201 30 12,650 SH   SOLE   12,650 0 0
TRAVELERS COMPANIES INC COM 89417E109 13,725 100,064 SH   SOLE   100,064 0 0
TRIMBLE INC COM 896239100 2,358 58,358 SH   SOLE   58,358 0 0
TRINET GROUP INC COM 896288107 4,522 75,692 SH   SOLE   75,692 0 0
TRISTATE CAP HLDGS INC COM 89678F100 765 37,423 SH   SOLE   37,423 0 0
TURNING PT BRANDS INC COM 90041L105 1,518 32,941 SH   SOLE   32,941 0 0
TYSON FOODS INC CL A 902494103 500 7,202 SH   SOLE   7,202 0 0
UBIQUITI NETWORKS INC COM 90347A100 5,508 36,789 SH   SOLE   36,789 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,042 15,026 SH   SOLE   15,026 0 0
UNION PACIFIC CORP COM 907818108 301 1,803 SH   SOLE   1,803 0 0
UNITED RENTALS INC COM 911363109 1,256 10,996 SH   SOLE   10,996 0 0
UNITED TECHNOLOGIES CORP COM 913017109 357 2,768 SH   SOLE   2,768 0 0
UNITEDHEALTH GROUP INC COM 91324P102 33,308 134,709 SH   SOLE   134,709 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 1,372 69,734 SH   SOLE   69,734 0 0
UPLAND SOFTWARE INC COM 91544A109 552 13,028 SH   SOLE   13,028 0 0
US BANCORP DEL COM NEW 902973304 57,805 1,199,524 SH   SOLE   1,199,524 0 0
US FOODS HLDG CORP COM 912008109 2,694 77,161 SH   SOLE   77,161 0 0
VAIL RESORTS INC COM 91879Q109 4,362 20,076 SH   SOLE   20,076 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1,371 66,556 SH   SOLE   66,556 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 406 24,546 SH   SOLE   24,546 0 0
VEEVA SYS INC CL A COM 922475108 1,434 11,307 SH   SOLE   11,307 0 0
VENTAS INC COM 92276F100 40,122 628,773 SH   SOLE   628,773 0 0
VERINT SYS INC COM 92343X100 9,225 154,107 SH   SOLE   154,107 0 0
VERITEX HLDGS INC COM 923451108 756 31,207 SH   SOLE   31,207 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 77,888 1,317,231 SH   SOLE   1,317,231 0 0
VIACOM INC NEW CL B 92553P201 5,855 208,588 SH   SOLE   208,588 0 0
VIRTUSA CORP COM 92827P102 2,381 44,551 SH   SOLE   44,551 0 0
VISA INC COM CL A 92826C839 6,801 43,546 SH   SOLE   43,546 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 916 49,587 SH   SOLE   49,587 0 0
VISHAY PRECISION GROUP INC COM 92835K103 1,052 30,756 SH   SOLE   30,756 0 0
W P CAREY INC COM 92936U109 2,971 37,928 SH   SOLE   37,928 0 0
WALMART INC COM 931142103 77,348 793,067 SH   SOLE   793,067 0 0
WATERS CORP COM 941848103 4,748 18,863 SH   SOLE   18,863 0 0
WEC ENERGY GROUP INC COM 92939U106 1,134 14,339 SH   SOLE   14,339 0 0
WELLS FARGO CO NEW COM 949746101 69,833 1,445,219 SH   SOLE   1,445,219 0 0
WILLIAMS COS INC DEL COM 969457100 1,210 42,147 SH   SOLE   42,147 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 681 25,879 SH   SOLE   25,879 0 0
WOODWARD INC COM 980745103 7,506 79,105 SH   SOLE   79,105 0 0
XILINX INC COM 983919101 2,078 16,385 SH   SOLE   16,385 0 0
XYLEM INC COM 98419M100 6,106 77,252 SH   SOLE   77,252 0 0
YEXT INC COM 98585N106 343 15,685 SH   SOLE   15,685 0 0
ZIONS BANCORPORATION N A COM 989701107 2,615 57,583 SH   SOLE   57,583 0 0