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 1,903 37,466 SH   SOLE   37,466 0 0
22ND CENTY GROUP INC COM 90137F103 28 10,000 SH   SOLE   10,000 0 0
3M CO COM 88579Y101 1,751 8,342 SH   SOLE   8,342 0 0
8X8 INC NEW COM 282914100 145 10,720 SH   SOLE   10,720 0 0
AARONS INC COM PAR $0.50 002535300 1,308 29,971 SH   SOLE   29,971 0 0
ABBVIE INC COM 00287Y109 51,423 578,692 SH   SOLE   578,692 0 0
ABIOMED INC COM 003654100 1,620 9,611 SH   SOLE   9,611 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 662 17,576 SH   SOLE   17,576 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,434 32,829 SH   SOLE   32,829 0 0
ACCO BRANDS CORP COM 00081T108 1,097 92,203 SH   SOLE   92,203 0 0
ACTIVISION BLIZZARD INC COM 00507V109 10,793 167,308 SH   SOLE   167,308 0 0
ADOBE SYS INC COM 00724F101 3,461 23,197 SH   SOLE   23,197 0 0
ADURO BIOTECH INC COM 00739L101 118 11,049 SH   SOLE   11,049 0 0
ADVANCED ENERGY INDS COM 007973100 1,344 16,643 SH   SOLE   16,643 0 0
ADVANCED MICRO DEVICES INC COM 007903107 221 17,353 SH   SOLE   17,353 0 0
ADVAXIS INC COM NEW 007624208 51 12,317 SH   SOLE   12,317 0 0
AEROVIRONMENT INC COM 008073108 203 3,744 SH   SOLE   3,744 0 0
AES CORP COM 00130H105 194 17,617 SH   SOLE   17,617 0 0
AETNA INC NEW COM 00817Y108 227 1,430 SH   SOLE   1,430 0 0
AFLAC INC COM 001055102 36,719 451,145 SH   SOLE   451,145 0 0
AGCO CORP COM 001084102 1,870 25,355 SH   SOLE   25,355 0 0
AGENUS INC COM NEW 00847G705 144 32,691 SH   SOLE   32,691 0 0
ALAMO GROUP INC COM 011311107 2,678 24,944 SH   SOLE   24,944 0 0
ALARM COM HLDGS INC COM 011642105 2,437 53,947 SH   SOLE   53,947 0 0
ALBEMARLE CORP COM 012653101 682 5,006 SH   SOLE   5,006 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,946 10,447 SH   SOLE   10,447 0 0
ALLETE INC COM NEW 018522300 2,706 35,006 SH   SOLE   35,006 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,581 95,412 SH   SOLE   95,412 0 0
ALPHABET INC CAP STK CL C 02079K107 12,305 12,830 SH   SOLE   12,830 0 0
ALPHABET INC CAP STK CL A 02079K305 22,682 23,294 SH   SOLE   23,294 0 0
ALTRA INDL MOTION CORP COM 02208R106 1,784 37,081 SH   SOLE   37,081 0 0
ALTRIA GROUP INC COM 02209S103 44,619 703,546 SH   SOLE   703,546 0 0
AMAZON COM INC COM 023135106 18,363 19,102 SH   SOLE   19,102 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 202 4,256 SH   SOLE   4,256 0 0
AMERICAN ELEC PWR INC COM 025537101 37,083 527,941 SH   SOLE   527,941 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,416 48,678 SH   SOLE   48,678 0 0
AMERICAN EXPRESS CO COM 025816109 7,807 86,303 SH   SOLE   86,303 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,373 22,940 SH   SOLE   22,940 0 0
AMERICAN STS WTR CO COM 029899101 4,822 97,901 SH   SOLE   97,901 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,396 24,849 SH   SOLE   24,849 0 0
AMERICAN WOODMARK CORP COM 030506109 806 8,376 SH   SOLE   8,376 0 0
AMERIPRISE FINL INC COM 03076C106 55,296 372,342 SH   SOLE   372,342 0 0
AMGEN INC COM 031162100 50,133 268,879 SH   SOLE   268,879 0 0
ANALOG DEVICES INC COM 032654105 1,838 21,331 SH   SOLE   21,331 0 0
ANIXTER INTL INC COM 035290105 4,396 51,720 SH   SOLE   51,720 0 0
APPFOLIO INC COM CL A 03783C100 2,677 55,833 SH   SOLE   55,833 0 0
APPLE INC COM 037833100 34,389 223,132 SH   SOLE   223,132 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,017 15,461 SH   SOLE   15,461 0 0
APPLIED MATLS INC COM 038222105 2,808 53,904 SH   SOLE   53,904 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 1,550 23,963 SH   SOLE   23,963 0 0
ARCBEST CORP COM 03937C105 207 6,178 SH   SOLE   6,178 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 218 5,121 SH   SOLE   5,121 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 2,504 40,713 SH   SOLE   40,713 0 0
ARISTA NETWORKS INC COM 040413106 761 4,014 SH   SOLE   4,014 0 0
AT&T INC COM 00206R102 60,021 1,532,308 SH   SOLE   1,532,308 0 0
ATLASSIAN CORP PLC CL A G06242104 986 28,054 SH   SOLE   28,054 0 0
AV HOMES INC COM 00234P102 181 10,566 SH   SOLE   10,566 0 0
AVX CORP NEW COM 002444107 2,584 141,730 SH   SOLE   141,730 0 0
BANCFIRST CORP COM 05945F103 4,360 76,829 SH   SOLE   76,829 0 0
BANK AMER CORP COM 060505104 17,631 695,789 SH   SOLE   695,789 0 0
BARNES GROUP INC COM 067806109 2,989 42,438 SH   SOLE   42,438 0 0
BARRACUDA NETWORKS INC COM 068323104 802 33,084 SH   SOLE   33,084 0 0
BAXTER INTL INC COM 071813109 19,163 305,394 SH   SOLE   305,394 0 0
BELDEN INC COM 077454106 1,878 23,319 SH   SOLE   23,319 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,362 12,887 SH   SOLE   12,887 0 0
BEST BUY INC COM 086516101 8,928 156,738 SH   SOLE   156,738 0 0
BIOGEN INC COM 09062X103 11,828 37,774 SH   SOLE   37,774 0 0
BIOTELEMETRY INC COM 090672106 277 8,392 SH   SOLE   8,392 0 0
BLACKBERRY LTD COM 09228F103 229 20,449 SH   SOLE   20,449 0 0
BLACKROCK INC COM 09247X101 58,144 130,050 SH   SOLE   130,050 0 0
BP PLC SPONSORED ADR 055622104 237 6,159 SH   SOLE   6,159 0 0
BRADY CORP CL A 104674106 747 19,674 SH   SOLE   19,674 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 422 4,898 SH   SOLE   4,898 0 0
BRINKS CO COM 109696104 3,047 36,162 SH   SOLE   36,162 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 31,496 494,129 SH   SOLE   494,129 0 0
BROADCOM LTD SHS Y09827109 201 828 SH   SOLE   828 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 1,122 72,401 SH   SOLE   72,401 0 0
BROOKS AUTOMATION INC COM 114340102 3,629 119,541 SH   SOLE   119,541 0 0
BRYN MAWR BK CORP COM 117665109 1,090 24,887 SH   SOLE   24,887 0 0
BUNGE LIMITED COM G16962105 8,702 125,284 SH   SOLE   125,284 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,683 61,539 SH   SOLE   61,539 0 0
CACI INTL INC CL A 127190304 1,770 12,701 SH   SOLE   12,701 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,249 82,311 SH   SOLE   82,311 0 0
CAESARS ENTMT CORP COM 127686103 180 13,492 SH   SOLE   13,492 0 0
CAI INTERNATIONAL INC COM 12477X106 1,521 50,169 SH   SOLE   50,169 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 13,555 355,316 SH   SOLE   355,316 0 0
CARBONITE INC COM 141337105 2,176 98,912 SH   SOLE   98,912 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 5,559 115,733 SH   SOLE   115,733 0 0
CATALENT INC COM 148806102 1,203 30,143 SH   SOLE   30,143 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 2,366 187,597 SH   SOLE   187,597 0 0
CATERPILLAR INC DEL COM 149123101 9,502 76,191 SH   SOLE   76,191 0 0
CBIZ INC COM 124805102 2,941 181,012 SH   SOLE   181,012 0 0
CBOE HLDGS INC COM 12503M108 1,379 12,809 SH   SOLE   12,809 0 0
CBRE GROUP INC CL A 12504L109 260 6,868 SH   SOLE   6,868 0 0
CDW CORP COM 12514G108 7,355 111,439 SH   SOLE   111,439 0 0
CELANESE CORP DEL COM SER A 150870103 10,049 96,371 SH   SOLE   96,371 0 0
CELGENE CORP COM 151020104 298 2,042 SH   SOLE   2,042 0 0
CENTENE CORP DEL COM 15135B101 5,818 60,126 SH   SOLE   60,126 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,238 76,626 SH   SOLE   76,626 0 0
CENTERSTATE BK CORP COM 15201P109 2,770 103,372 SH   SOLE   103,372 0 0
CENTURYLINK INC COM 156700106 499 26,416 SH   SOLE   26,416 0 0
CERNER CORP COM 156782104 219 3,071 SH   SOLE   3,071 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,602 14,829 SH   SOLE   14,829 0 0
CHARTER FINL CORP MD COM 16122W108 1,975 106,562 SH   SOLE   106,562 0 0
CHEGG INC COM 163092109 184 12,380 SH   SOLE   12,380 0 0
CHEMOCENTRYX INC COM 16383L106 589 79,349 SH   SOLE   79,349 0 0
CHEMOURS CO COM 163851108 8,642 170,757 SH   SOLE   170,757 0 0
CHEVRON CORP NEW COM 166764100 63,826 543,199 SH   SOLE   543,199 0 0
CHURCHILL DOWNS INC COM 171484108 3,030 14,692 SH   SOLE   14,692 0 0
CIENA CORP COM NEW 171779309 7,291 331,854 SH   SOLE   331,854 0 0
CIGNA CORPORATION COM 125509109 259 1,386 SH   SOLE   1,386 0 0
CISCO SYS INC COM 17275R102 75,067 2,232,151 SH   SOLE   2,232,151 0 0
CITIZENS FINL GROUP INC COM 174610105 20,273 535,333 SH   SOLE   535,333 0 0
CITY HLDG CO COM 177835105 2,498 34,738 SH   SOLE   34,738 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 126 27,017 SH   SOLE   27,017 0 0
CLEVELAND CLIFFS INC COM 185899101 469 65,611 SH   SOLE   65,611 0 0
CMS ENERGY CORP COM 125896100 1,657 35,764 SH   SOLE   35,764 0 0
CNA FINL CORP COM 126117100 982 19,549 SH   SOLE   19,549 0 0
CNH INDL N V SHS N20944109 174 14,479 SH   SOLE   14,479 0 0
COCA COLA CO COM 191216100 39,147 869,746 SH   SOLE   869,746 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 233 3,217 SH   SOLE   3,217 0 0
COHERENT INC COM 192479103 1,577 6,705 SH   SOLE   6,705 0 0
COHU INC COM 192576106 1,936 81,191 SH   SOLE   81,191 0 0
COLFAX CORP COM 194014106 2,706 64,978 SH   SOLE   64,978 0 0
COLGATE PALMOLIVE CO COM 194162103 11,936 163,840 SH   SOLE   163,840 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 1,037 27,386 SH   SOLE   27,386 0 0
COMERICA INC COM 200340107 2,714 35,590 SH   SOLE   35,590 0 0
COMMERCIAL VEH GROUP INC COM 202608105 693 94,231 SH   SOLE   94,231 0 0
CONNS INC COM 208242107 213 7,577 SH   SOLE   7,577 0 0
CONSTELLATION BRANDS INC CL A 21036P108 202 1,013 SH   SOLE   1,013 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 301 11,584 SH   SOLE   11,584 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,517 21,407 SH   SOLE   21,407 0 0
CRA INTL INC COM 12618T105 925 22,531 SH   SOLE   22,531 0 0
CREDIT ACCEP CORP MICH COM 225310101 898 3,206 SH   SOLE   3,206 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 52,748 527,585 SH   SOLE   527,585 0 0
CTS CORP COM 126501105 1,155 47,928 SH   SOLE   47,928 0 0
CUMMINS INC COM 231021106 2,238 13,318 SH   SOLE   13,318 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 204 13,569 SH   SOLE   13,569 0 0
D R HORTON INC COM 23331A109 1,334 33,420 SH   SOLE   33,420 0 0
DANA INCORPORATED COM 235825205 1,974 70,596 SH   SOLE   70,596 0 0
DANAHER CORP DEL COM 235851102 3,601 41,984 SH   SOLE   41,984 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 2,221 42,322 SH   SOLE   42,322 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 1,977 34,131 SH   SOLE   34,131 0 0
DEERE & CO COM 244199105 488 3,885 SH   SOLE   3,885 0 0
DELUXE CORP COM 248019101 231 3,170 SH   SOLE   3,170 0 0
DIODES INC COM 254543101 2,311 77,224 SH   SOLE   77,224 0 0
DIREXION SHS ETF TR ZACKS MLP HG INC 25459Y298 5,846 352,368 SH   SOLE   352,368 0 0
DISNEY WALT CO COM DISNEY 254687106 11,940 121,135 SH   SOLE   121,135 0 0
DOLLAR TREE INC COM 256746108 657 7,569 SH   SOLE   7,569 0 0
DONALDSON INC COM 257651109 7,744 168,576 SH   SOLE   168,576 0 0
DOWDUPONT INC COM 26078J100 21,165 305,727 SH   SOLE   305,727 0 0
DTE ENERGY CO COM 233331107 2,762 25,731 SH   SOLE   25,731 0 0
DYNEGY INC NEW DEL COM 26817R108 176 18,005 SH   SOLE   18,005 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 210 4,816 SH   SOLE   4,816 0 0
EAGLE BANCORP INC MD COM 268948106 2,364 35,259 SH   SOLE   35,259 0 0
EAGLE MATERIALS INC COM 26969P108 8,134 76,230 SH   SOLE   76,230 0 0
EATON CORP PLC SHS G29183103 46,601 606,856 SH   SOLE   606,856 0 0
EATON VANCE CORP COM NON VTG 278265103 321 6,495 SH   SOLE   6,495 0 0
EBAY INC COM 278642103 12,104 314,719 SH   SOLE   314,719 0 0
EDISON INTL COM 281020107 1,528 19,802 SH   SOLE   19,802 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 7,296 66,747 SH   SOLE   66,747 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 186 13,343 SH   SOLE   13,343 0 0
EMC INS GROUP INC COM 268664109 1,029 36,555 SH   SOLE   36,555 0 0
EMERSON ELEC CO COM 291011104 20,086 319,641 SH   SOLE   319,641 0 0
EMPLOYERS HOLDINGS INC COM 292218104 343 7,539 SH   SOLE   7,539 0 0
ENBRIDGE INC COM 29250N105 237 5,659 SH   SOLE   5,659 0 0
ENDOCYTE INC COM 29269A102 136 96,607 SH   SOLE   96,607 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,232 26,743 SH   SOLE   26,743 0 0
ENERPLUS CORP COM 292766102 494 50,000 SH   SOLE   50,000 0 0
ENGILITY HLDGS INC NEW COM 29286C107 837 24,133 SH   SOLE   24,133 0 0
ENPRO INDS INC COM 29355X107 668 8,293 SH   SOLE   8,293 0 0
ENTEGRIS INC COM 29362U104 3,630 125,814 SH   SOLE   125,814 0 0
ENZO BIOCHEM INC COM 294100102 548 52,304 SH   SOLE   52,304 0 0
EPAM SYS INC COM 29414B104 2,058 23,403 SH   SOLE   23,403 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 6,486 76,229 SH   SOLE   76,229 0 0
ESSENT GROUP LTD COM G3198U102 2,878 71,062 SH   SOLE   71,062 0 0
ETSY INC COM 29786A106 171 10,143 SH   SOLE   10,143 0 0
EURONET WORLDWIDE INC COM 298736109 4,301 45,378 SH   SOLE   45,378 0 0
EVERCORE INC CLASS A 29977A105 1,737 21,648 SH   SOLE   21,648 0 0
EVEREST RE GROUP LTD COM G3223R108 874 3,825 SH   SOLE   3,825 0 0
EVERI HLDGS INC COM 30034T103 170 22,367 SH   SOLE   22,367 0 0
EXELIXIS INC COM 30161Q104 786 32,431 SH   SOLE   32,431 0 0
EXPONENT INC COM 30214U102 274 3,704 SH   SOLE   3,704 0 0
EXTREME NETWORKS INC COM 30226D106 548 46,086 SH   SOLE   46,086 0 0
EXXON MOBIL CORP COM 30231G102 65,847 803,209 SH   SOLE   803,209 0 0
F5 NETWORKS INC COM 315616102 204 1,695 SH   SOLE   1,695 0 0
FACEBOOK INC CL A 30303M102 33,259 194,643 SH   SOLE   194,643 0 0
FASTENAL CO COM 311900104 4,932 108,213 SH   SOLE   108,213 0 0
FEDEX CORP COM 31428X106 14,637 64,885 SH   SOLE   64,885 0 0
FIBROGEN INC COM 31572Q808 436 8,110 SH   SOLE   8,110 0 0
FIREEYE INC COM 31816Q101 787 46,917 SH   SOLE   46,917 0 0
FIRST AMERN FINL CORP COM 31847R102 1,506 30,142 SH   SOLE   30,142 0 0
FIRST BANCORP P R COM NEW 318672706 1,056 206,175 SH   SOLE   206,175 0 0
FIRST FINL CORP IND COM 320218100 924 19,415 SH   SOLE   19,415 0 0
FIVE9 INC COM 338307101 1,153 48,241 SH   SOLE   48,241 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 205 17,145 SH   SOLE   17,145 0 0
FORMFACTOR INC COM 346375108 934 55,430 SH   SOLE   55,430 0 0
FORTINET INC COM 34959E109 12,421 346,557 SH   SOLE   346,557 0 0
GALLAGHER ARTHUR J & CO COM 363576109 32,475 527,625 SH   SOLE   527,625 0 0
GARMIN LTD SHS H2906T109 755 13,986 SH   SOLE   13,986 0 0
GENERAL ELECTRIC CO COM 369604103 46,171 1,909,466 SH   SOLE   1,909,466 0 0
GENERAL MTRS CO COM 37045V100 6,106 151,222 SH   SOLE   151,222 0 0
GETTY RLTY CORP NEW COM 374297109 1,117 39,058 SH   SOLE   39,058 0 0
GILEAD SCIENCES INC COM 375558103 48,684 600,885 SH   SOLE   600,885 0 0
GLAUKOS CORP COM 377322102 306 9,266 SH   SOLE   9,266 0 0
GOLDEN ENTMT INC COM 381013101 1,587 65,107 SH   SOLE   65,107 0 0
GORMAN RUPP CO COM 383082104 2,131 65,442 SH   SOLE   65,442 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 561 29,910 SH   SOLE   29,910 0 0
GRACO INC COM 384109104 736 5,953 SH   SOLE   5,953 0 0
GRAND CANYON ED INC COM 38526M106 2,141 23,576 SH   SOLE   23,576 0 0
GRANITE CONSTR INC COM 387328107 9,423 162,599 SH   SOLE   162,599 0 0
GRAY TELEVISION INC COM 389375106 173 10,995 SH   SOLE   10,995 0 0
GUESS INC COM 401617105 188 11,020 SH   SOLE   11,020 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,696 34,622 SH   SOLE   34,622 0 0
HANCOCK HLDG CO COM 410120109 1,066 21,993 SH   SOLE   21,993 0 0
HANOVER INS GROUP INC COM 410867105 1,119 11,547 SH   SOLE   11,547 0 0
HARSCO CORP COM 415864107 1,622 77,603 SH   SOLE   77,603 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 16,224 292,695 SH   SOLE   292,695 0 0
HASBRO INC COM 418056107 4,372 44,761 SH   SOLE   44,761 0 0
HCP INC COM 40414L109 14,094 506,440 SH   SOLE   506,440 0 0
HEARTLAND FINL USA INC COM 42234Q102 717 14,523 SH   SOLE   14,523 0 0
HERSHEY CO COM 427866108 12,844 117,649 SH   SOLE   117,649 0 0
HILLTOP HOLDINGS INC COM 432748101 330 12,700 SH   SOLE   12,700 0 0
HOME DEPOT INC COM 437076102 87,267 533,549 SH   SOLE   533,549 0 0
HONEYWELL INTL INC COM 438516106 17,437 123,020 SH   SOLE   123,020 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 6,499 228,132 SH   SOLE   228,132 0 0
HOST HOTELS & RESORTS INC COM 44107P104 210 11,340 SH   SOLE   11,340 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 146 12,144 SH   SOLE   12,144 0 0
HP INC COM 40434L105 44,062 2,207,502 SH   SOLE   2,207,502 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 946 35,838 SH   SOLE   35,838 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 930 4,107 SH   SOLE   4,107 0 0
IDEXX LABS INC COM 45168D104 935 6,016 SH   SOLE   6,016 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,299 29,055 SH   SOLE   29,055 0 0
ILLUMINA INC COM 452327109 4,114 20,654 SH   SOLE   20,654 0 0
IMMUNE DESIGN CORP COM 45252L103 1,217 117,545 SH   SOLE   117,545 0 0
IMMUNOGEN INC COM 45253H101 167 21,774 SH   SOLE   21,774 0 0
IMPERVA INC COM 45321L100 903 20,796 SH   SOLE   20,796 0 0
INDEPENDENT BANK CORP MASS COM 453836108 1,021 13,680 SH   SOLE   13,680 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 257 11,359 SH   SOLE   11,359 0 0
INGREDION INC COM 457187102 1,647 13,652 SH   SOLE   13,652 0 0
INNOPHOS HOLDINGS INC COM 45774N108 864 17,569 SH   SOLE   17,569 0 0
INNOSPEC INC COM 45768S105 1,271 20,615 SH   SOLE   20,615 0 0
INNOVIVA INC COM 45781M101 152 10,734 SH   SOLE   10,734 0 0
INOGEN INC COM 45780L104 1,993 20,957 SH   SOLE   20,957 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 137 21,676 SH   SOLE   21,676 0 0
INSIGHT ENTERPRISES INC COM 45765U103 3,261 71,022 SH   SOLE   71,022 0 0
INSPERITY INC COM 45778Q107 1,683 19,125 SH   SOLE   19,125 0 0
INSTRUCTURE INC COM 45781U103 1,735 52,341 SH   SOLE   52,341 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 111 12,525 SH   SOLE   12,525 0 0
INTEL CORP COM 458140100 56,367 1,480,230 SH   SOLE   1,480,230 0 0
INTER PARFUMS INC COM 458334109 1,055 25,584 SH   SOLE   25,584 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,807 128,194 SH   SOLE   128,194 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 18,823 129,740 SH   SOLE   129,740 0 0
INTL PAPER CO COM 460146103 22,722 399,894 SH   SOLE   399,894 0 0
INTUIT COM 461202103 8,236 57,940 SH   SOLE   57,940 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 713 682 SH   SOLE   682 0 0
INVESCO LTD SHS G491BT108 26,972 769,754 SH   SOLE   769,754 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 134 17,256 SH   SOLE   17,256 0 0
IPG PHOTONICS CORP COM 44980X109 1,192 6,440 SH   SOLE   6,440 0 0
IROBOT CORP COM 462726100 574 7,447 SH   SOLE   7,447 0 0
ISHARES INC MSCI AUST ETF 464286103 3,639 162,168 SH   SOLE   162,168 0 0
ISHARES INC AUSTRIA CAPD ETF 464286202 1,713 73,144 SH   SOLE   73,144 0 0
ISHARES INC MSCI BRZ CAP ETF 464286400 1,315 31,541 SH   SOLE   31,541 0 0
ISHARES INC MSCI CDA ETF 464286509 2,852 98,533 SH   SOLE   98,533 0 0
ISHARES INC MSCI FRANCE ETF 464286707 6,624 214,372 SH   SOLE   214,372 0 0
ISHARES INC MSCI TURKEY ETF 464286715 907 21,689 SH   SOLE   21,689 0 0
ISHARES INC MSCI SZ CAP ETF 464286749 3,066 87,517 SH   SOLE   87,517 0 0
ISHARES INC MSCI SPAN CP ETF 464286764 2,809 83,258 SH   SOLE   83,258 0 0
ISHARES INC MSCI STH KOR ETF 464286772 3,701 53,592 SH   SOLE   53,592 0 0
ISHARES INC MSCI GERMANY ETF 464286806 6,111 188,429 SH   SOLE   188,429 0 0
ISHARES INC MSCI NETHERL ETF 464286814 3,640 115,956 SH   SOLE   115,956 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 2,779 76,969 SH   SOLE   76,969 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 12,564 225,533 SH   SOLE   225,533 0 0
ISHARES INC MSCI ITL ETF NEW 46434G830 2,385 76,050 SH   SOLE   76,050 0 0
ISHARES TR TIPS BD ETF 464287176 760 6,693 SH   SOLE   6,693 0 0
ISHARES TR CORE US AGGBD ET 464287226 59,504 542,971 SH   SOLE   542,971 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 691 15,413 SH   SOLE   15,413 0 0
ISHARES TR IBOXX INV CP ETF 464287242 20,442 168,620 SH   SOLE   168,620 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 19,512 231,046 SH   SOLE   231,046 0 0
ISHARES TR MSCI EAFE ETF 464287465 949 13,854 SH   SOLE   13,854 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 272 2,296 SH   SOLE   2,296 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 370 2,497 SH   SOLE   2,497 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,162 29,134 SH   SOLE   29,134 0 0
ISHARES TR NATIONAL MUN ETF 464288414 352 3,175 SH   SOLE   3,175 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 775 7,352 SH   SOLE   7,352 0 0
ISHARES TR IRELAND CAPD ETF 46429B507 1,080 23,326 SH   SOLE   23,326 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 1,385 52,227 SH   SOLE   52,227 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,988 62,142 SH   SOLE   62,142 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 594 12,423 SH   SOLE   12,423 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 5,587 160,312 SH   SOLE   160,312 0 0
ITRON INC COM 465741106 1,079 13,931 SH   SOLE   13,931 0 0
J JILL INC COM 46620W102 109 10,012 SH   SOLE   10,012 0 0
JABIL INC COM 466313103 336 11,769 SH   SOLE   11,769 0 0
JAMES RIV GROUP LTD COM G5005R107 2,167 52,254 SH   SOLE   52,254 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 834 8,247 SH   SOLE   8,247 0 0
JOHNSON & JOHNSON COM 478160104 85,225 655,528 SH   SOLE   655,528 0 0
JPMORGAN CHASE & CO COM 46625H100 103,646 1,085,183 SH   SOLE   1,085,183 0 0
JUNIPER NETWORKS INC COM 48203R104 547 19,645 SH   SOLE   19,645 0 0
K12 INC COM 48273U102 1,017 57,004 SH   SOLE   57,004 0 0
KADANT INC COM 48282T104 3,900 39,571 SH   SOLE   39,571 0 0
KADMON HLDGS INC COM 48283N106 1,012 302,068 SH   SOLE   302,068 0 0
KAR AUCTION SVCS INC COM 48238T109 22,026 461,381 SH   SOLE   461,381 0 0
KELLY SVCS INC CL A 488152208 741 29,544 SH   SOLE   29,544 0 0
KEMPER CORP DEL COM 488401100 2,488 46,936 SH   SOLE   46,936 0 0
KENNAMETAL INC COM 489170100 1,488 36,895 SH   SOLE   36,895 0 0
KIMBERLY CLARK CORP COM 494368103 37,396 317,772 SH   SOLE   317,772 0 0
KINDRED BIOSCIENCES INC COM 494577109 187 23,795 SH   SOLE   23,795 0 0
KLA-TENCOR CORP COM 482480100 1,714 16,171 SH   SOLE   16,171 0 0
L3 TECHNOLOGIES INC COM 502413107 238 1,263 SH   SOLE   1,263 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,891 45,645 SH   SOLE   45,645 0 0
LADDER CAP CORP CL A 505743104 1,964 142,532 SH   SOLE   142,532 0 0
LAM RESEARCH CORP COM 512807108 17,759 95,972 SH   SOLE   95,972 0 0
LANDEC CORP COM 514766104 147 11,324 SH   SOLE   11,324 0 0
LANDSTAR SYS INC COM 515098101 366 3,675 SH   SOLE   3,675 0 0
LAUDER ESTEE COS INC CL A 518439104 276 2,555 SH   SOLE   2,555 0 0
LAWSON PRODS INC COM 520776105 689 27,354 SH   SOLE   27,354 0 0
LAYNE CHRISTENSEN CO COM 521050104 165 13,172 SH   SOLE   13,172 0 0
LEIDOS HLDGS INC COM 525327102 1,205 20,345 SH   SOLE   20,345 0 0
LENNAR CORP CL A 526057104 803 15,204 SH   SOLE   15,204 0 0
LGI HOMES INC COM 50187T106 2,740 56,421 SH   SOLE   56,421 0 0
LIBERTY PPTY TR SH BEN INT 531172104 26,578 647,304 SH   SOLE   647,304 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,193 8,760 SH   SOLE   8,760 0 0
LILLY ELI & CO COM 532457108 19,788 231,329 SH   SOLE   231,329 0 0
LIMONEIRA CO COM 532746104 1,307 56,392 SH   SOLE   56,392 0 0
LINCOLN ELEC HLDGS INC COM 533900106 3,930 42,867 SH   SOLE   42,867 0 0
LITHIA MTRS INC CL A 536797103 1,414 11,757 SH   SOLE   11,757 0 0
LITTELFUSE INC COM 537008104 4,046 20,656 SH   SOLE   20,656 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 289 6,640 SH   SOLE   6,640 0 0
LOCKHEED MARTIN CORP COM 539830109 27,217 87,713 SH   SOLE   87,713 0 0
LOGMEIN INC COM 54142L109 1,173 10,656 SH   SOLE   10,656 0 0
LOUISIANA PAC CORP COM 546347105 1,264 46,665 SH   SOLE   46,665 0 0
LPL FINL HLDGS INC COM 50212V100 2,001 38,809 SH   SOLE   38,809 0 0
LYON WILLIAM HOMES CL A NEW 552074700 775 33,730 SH   SOLE   33,730 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 32,525 328,370 SH   SOLE   328,370 0 0
M/I HOMES INC COM 55305B101 1,708 63,902 SH   SOLE   63,902 0 0
MAGELLAN HEALTH INC COM NEW 559079207 2,312 26,787 SH   SOLE   26,787 0 0
MANPOWERGROUP INC COM 56418H100 986 8,372 SH   SOLE   8,372 0 0
MARATHON PETE CORP COM 56585A102 29,826 531,852 SH   SOLE   531,852 0 0
MARINE PRODS CORP COM 568427108 821 51,168 SH   SOLE   51,168 0 0
MARKEL CORP COM 570535104 1,433 1,342 SH   SOLE   1,342 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 560 19,485 SH   SOLE   19,485 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,914 44,568 SH   SOLE   44,568 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2,047 16,440 SH   SOLE   16,440 0 0
MARSH & MCLENNAN COS INC COM 571748102 63,618 759,075 SH   SOLE   759,075 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,267 70,794 SH   SOLE   70,794 0 0
MASIMO CORP COM 574795100 1,736 20,050 SH   SOLE   20,050 0 0
MASTEC INC COM 576323109 1,157 24,930 SH   SOLE   24,930 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,729 33,489 SH   SOLE   33,489 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,242 26,022 SH   SOLE   26,022 0 0
MCDONALDS CORP COM 580135101 9,084 57,976 SH   SOLE   57,976 0 0
MCGRATH RENTCORP COM 580589109 1,003 22,933 SH   SOLE   22,933 0 0
MERCK & CO INC COM 58933Y105 85,639 1,337,487 SH   SOLE   1,337,487 0 0
MERCURY GENL CORP NEW COM 589400100 1,962 34,617 SH   SOLE   34,617 0 0
MERITOR INC COM 59001K100 1,249 48,038 SH   SOLE   48,038 0 0
METHODE ELECTRS INC COM 591520200 1,219 28,776 SH   SOLE   28,776 0 0
METLIFE INC COM 59156R108 39,713 764,455 SH   SOLE   764,455 0 0
MGIC INVT CORP WIS COM 552848103 2,384 190,256 SH   SOLE   190,256 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 11,542 128,559 SH   SOLE   128,559 0 0
MICRON TECHNOLOGY INC COM 595112103 18,944 481,678 SH   SOLE   481,678 0 0
MICROSOFT CORP COM 594918104 94,393 1,267,189 SH   SOLE   1,267,189 0 0
MIDDLESEX WATER CO COM 596680108 903 22,995 SH   SOLE   22,995 0 0
MKS INSTRUMENT INC COM 55306N104 2,894 30,637 SH   SOLE   30,637 0 0
MOELIS & CO CL A 60786M105 2,787 64,745 SH   SOLE   64,745 0 0
MONARCH CASINO & RESORT INC COM 609027107 2,885 72,977 SH   SOLE   72,977 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 202 3,662 SH   SOLE   3,662 0 0
MOODYS CORP COM 615369105 619 4,444 SH   SOLE   4,444 0 0
MOOG INC CL A 615394202 2,964 35,530 SH   SOLE   35,530 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,129 48,645 SH   SOLE   48,645 0 0
MSA SAFETY INC COM 553498106 3,235 40,687 SH   SOLE   40,687 0 0
MSCI INC COM 55354G100 3,706 31,706 SH   SOLE   31,706 0 0
NATIONAL INSTRS CORP COM 636518102 5,425 128,654 SH   SOLE   128,654 0 0
NCI BUILDING SYS INC COM NEW 628852204 772 49,488 SH   SOLE   49,488 0 0
NETAPP INC COM 64110D104 636 14,525 SH   SOLE   14,525 0 0
NICE LTD SPONSORED ADR 653656108 11,839 145,598 SH   SOLE   145,598 0 0
NISOURCE INC COM 65473P105 4,413 172,465 SH   SOLE   172,465 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 149 10,201 SH   SOLE   10,201 0 0
NORFOLK SOUTHERN CORP COM 655844108 41,197 311,532 SH   SOLE   311,532 0 0
NOW INC COM 67011P100 173 12,497 SH   SOLE   12,497 0 0
NRG ENERGY INC COM NEW 629377508 5,126 200,324 SH   SOLE   200,324 0 0
NUTRI SYS INC NEW COM 67069D108 950 16,998 SH   SOLE   16,998 0 0
NVIDIA CORP COM 67066G104 5,839 32,661 SH   SOLE   32,661 0 0
NVR INC COM 62944T105 2,184 765 SH   SOLE   765 0 0
OBSIDIAN ENERGY LTD COM 674482104 55 52,472 SH   SOLE   52,472 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 23,109 359,898 SH   SOLE   359,898 0 0
OFG BANCORP COM 67103X102 140 15,265 SH   SOLE   15,265 0 0
OLD DOMINION FGHT LINES INC COM 679580100 207 1,882 SH   SOLE   1,882 0 0
OLD NATL BANCORP IND COM 680033107 1,402 76,606 SH   SOLE   76,606 0 0
ON TRACK INNOVATION LTD SHS M8791A109 14 10,000 SH   SOLE   10,000 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 108 23,997 SH   SOLE   23,997 0 0
ONE GAS INC COM 68235P108 2,604 35,361 SH   SOLE   35,361 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 223 9,901 SH   SOLE   9,901 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,600 26,202 SH   SOLE   26,202 0 0
ORTHOFIX INTL N V COM N6748L102 1,666 35,262 SH   SOLE   35,262 0 0
OSI SYSTEMS INC COM 671044105 7,690 84,161 SH   SOLE   84,161 0 0
OUTFRONT MEDIA INC COM 69007J106 228 9,068 SH   SOLE   9,068 0 0
OWENS & MINOR INC NEW COM 690732102 2,073 70,988 SH   SOLE   70,988 0 0
OWENS CORNING NEW COM 690742101 1,509 19,511 SH   SOLE   19,511 0 0
PALO ALTO NETWORKS INC COM 697435105 849 5,891 SH   SOLE   5,891 0 0
PARKER HANNIFIN CORP COM 701094104 1,657 9,466 SH   SOLE   9,466 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 1,294 53,682 SH   SOLE   53,682 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,207 24,727 SH   SOLE   24,727 0 0
PENGROWTH ENERGY CORP COM 70706P104 165 160,112 SH   SOLE   160,112 0 0
PEOPLES BANCORP INC COM 709789101 1,870 55,657 SH   SOLE   55,657 0 0
PEPSICO INC COM 713448108 21,817 195,790 SH   SOLE   195,790 0 0
PETMED EXPRESS INC COM 716382106 283 8,537 SH   SOLE   8,537 0 0
PFIZER INC COM 717081103 70,357 1,970,772 SH   SOLE   1,970,772 0 0
PG&E CORP COM 69331C108 7,651 112,360 SH   SOLE   112,360 0 0
PHILIP MORRIS INTL INC COM 718172109 53,099 478,324 SH   SOLE   478,324 0 0
PHILLIPS 66 COM 718546104 31,333 342,029 SH   SOLE   342,029 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,174 17,533 SH   SOLE   17,533 0 0
PINNACLE WEST CAP CORP COM 723484101 2,693 31,845 SH   SOLE   31,845 0 0
PLANET FITNESS INC CL A 72703H101 2,516 93,266 SH   SOLE   93,266 0 0
PNC FINL SVCS GROUP INC COM 693475105 31,197 231,479 SH   SOLE   231,479 0 0
POSCO SPONSORED ADR 693483109 2,241 32,298 SH   SOLE   32,298 0 0
POST HLDGS INC COM 737446104 205 2,325 SH   SOLE   2,325 0 0
POTASH CORP SASK INC COM 73755L107 2,246 116,717 SH   SOLE   116,717 0 0
POTLATCH CORP NEW COM 737630103 2,083 40,839 SH   SOLE   40,839 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,901 19,944 SH   SOLE   19,944 0 0
PRA HEALTH SCIENCES INC COM 69354M108 3,750 49,231 SH   SOLE   49,231 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 213 3,305 SH   SOLE   3,305 0 0
PROCTER AND GAMBLE CO COM 742718109 81,296 893,555 SH   SOLE   893,555 0 0
PROGRESS SOFTWARE CORP COM 743312100 214 5,604 SH   SOLE   5,604 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,844 58,739 SH   SOLE   58,739 0 0
PROLOGIS INC COM 74340W103 56,875 896,240 SH   SOLE   896,240 0 0
PROOFPOINT INC COM 743424103 10,113 115,952 SH   SOLE   115,952 0 0
PROVIDENCE SVC CORP COM 743815102 1,224 22,632 SH   SOLE   22,632 0 0
PRUDENTIAL FINL INC COM 744320102 47,817 449,743 SH   SOLE   449,743 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 211 1,583 SH   SOLE   1,583 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 847 18,321 SH   SOLE   18,321 0 0
PULTE GROUP INC COM 745867101 1,598 58,475 SH   SOLE   58,475 0 0
PVH CORP COM 693656100 701 5,562 SH   SOLE   5,562 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 1,083 99,427 SH   SOLE   99,427 0 0
QEP RES INC COM 74733V100 147 17,180 SH   SOLE   17,180 0 0
QUALCOMM INC COM 747525103 26,507 511,324 SH   SOLE   511,324 0 0
QUANTUM CORP COM NEW 747906501 1,162 189,930 SH   SOLE   189,930 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 2,825 29,711 SH   SOLE   29,711 0 0
RALPH LAUREN CORP CL A 751212101 7,030 79,625 SH   SOLE   79,625 0 0
RANGE RES CORP COM 75281A109 1,056 53,949 SH   SOLE   53,949 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 175 12,779 SH   SOLE   12,779 0 0
RAYONIER INC COM 754907103 13,842 479,136 SH   SOLE   479,136 0 0
RAYTHEON CO COM NEW 755111507 16,197 86,809 SH   SOLE   86,809 0 0
READING INTERNATIONAL INC CL A 755408101 163 10,368 SH   SOLE   10,368 0 0
RED HAT INC COM 756577102 1,351 12,184 SH   SOLE   12,184 0 0
RENT A CTR INC NEW COM 76009N100 154 13,440 SH   SOLE   13,440 0 0
REPUBLIC SVCS INC COM 760759100 11,240 170,145 SH   SOLE   170,145 0 0
ROCKWELL AUTOMATION INC COM 773903109 7,499 42,078 SH   SOLE   42,078 0 0
ROGERS CORP COM 775133101 2,467 18,511 SH   SOLE   18,511 0 0
ROLLINS INC COM 775711104 1,002 21,727 SH   SOLE   21,727 0 0
ROPER TECHNOLOGIES INC COM 776696106 869 3,569 SH   SOLE   3,569 0 0
ROSS STORES INC COM 778296103 2,119 32,815 SH   SOLE   32,815 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 12,362 197,658 SH   SOLE   197,658 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 333 5,489 SH   SOLE   5,489 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 1,410 53,596 SH   SOLE   53,596 0 0
RUSH ENTERPRISES INC CL A 781846209 1,534 33,138 SH   SOLE   33,138 0 0
SANDERSON FARMS INC COM 800013104 1,174 7,265 SH   SOLE   7,265 0 0
SANDY SPRING BANCORP INC COM 800363103 343 8,267 SH   SOLE   8,267 0 0
SAP SE SPON ADR 803054204 9,531 86,923 SH   SOLE   86,923 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 250 1,739 SH   SOLE   1,739 0 0
SCHLUMBERGER LTD COM 806857108 28,426 407,483 SH   SOLE   407,483 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 244 3,689 SH   SOLE   3,689 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 453 8,750 SH   SOLE   8,750 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 304 6,065 SH   SOLE   6,065 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,944 72,255 SH   SOLE   72,255 0 0
SELECT MED HLDGS CORP COM 81619Q105 678 35,318 SH   SOLE   35,318 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 5,174 264,655 SH   SOLE   264,655 0 0
SERES THERAPEUTICS INC COM 81750R102 194 12,069 SH   SOLE   12,069 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 1,556 33,769 SH   SOLE   33,769 0 0
SERVICE CORP INTL COM 817565104 2,885 83,622 SH   SOLE   83,622 0 0
SHERWIN WILLIAMS CO COM 824348106 204 570 SH   SOLE   570 0 0
SHOE CARNIVAL INC COM 824889109 223 9,953 SH   SOLE   9,953 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,109 16,662 SH   SOLE   16,662 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,188 19,502 SH   SOLE   19,502 0 0
SJW GROUP COM 784305104 1,903 33,623 SH   SOLE   33,623 0 0
SKYWEST INC COM 830879102 204 4,636 SH   SOLE   4,636 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 999 9,808 SH   SOLE   9,808 0 0
SMITH A O COM 831865209 8,227 138,434 SH   SOLE   138,434 0 0
SOUTHWEST AIRLS CO COM 844741108 236 4,225 SH   SOLE   4,225 0 0
SOUTHWESTERN ENERGY CO COM 845467109 100 16,311 SH   SOLE   16,311 0 0
SP PLUS CORP COM 78469C103 233 5,909 SH   SOLE   5,909 0 0
SPARTAN MTRS INC COM 846819100 1,315 119,046 SH   SOLE   119,046 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 7,014 68,427 SH   SOLE   68,427 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,165 56,382 SH   SOLE   56,382 0 0
SPS COMM INC COM 78463M107 1,178 20,765 SH   SOLE   20,765 0 0
STAMPS COM INC COM NEW 852857200 593 2,927 SH   SOLE   2,927 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,133 7,502 SH   SOLE   7,502 0 0
STARBUCKS CORP COM 855244109 13,150 244,835 SH   SOLE   244,835 0 0
STATE BK FINL CORP COM 856190103 1,453 50,717 SH   SOLE   50,717 0 0
STEEL DYNAMICS INC COM 858119100 3,721 107,937 SH   SOLE   107,937 0 0
STERLING BANCORP DEL COM 85917A100 738 29,940 SH   SOLE   29,940 0 0
STONERIDGE INC COM 86183P102 349 17,632 SH   SOLE   17,632 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 441 17,182 SH   SOLE   17,182 0 0
SUN HYDRAULICS CORP COM 866942105 1,312 24,297 SH   SOLE   24,297 0 0
SUNCOKE ENERGY INC COM 86722A103 1,018 111,341 SH   SOLE   111,341 0 0
SUNPOWER CORP COM 867652406 686 94,123 SH   SOLE   94,123 0 0
SYMANTEC CORP COM 871503108 7,265 221,434 SH   SOLE   221,434 0 0
SYNNEX CORP COM 87162W100 616 4,872 SH   SOLE   4,872 0 0
SYNOPSYS INC COM 871607107 3,105 38,553 SH   SOLE   38,553 0 0
T MOBILE US INC COM 872590104 7,586 123,033 SH   SOLE   123,033 0 0
TAILORED BRANDS INC COM 87403A107 169 11,673 SH   SOLE   11,673 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,217 11,905 SH   SOLE   11,905 0 0
TARGET CORP COM 87612E106 205 3,471 SH   SOLE   3,471 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 2,311 104,786 SH   SOLE   104,786 0 0
TECH DATA CORP COM 878237106 233 2,624 SH   SOLE   2,624 0 0
TECHTARGET INC COM 87874R100 628 52,575 SH   SOLE   52,575 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,448 9,099 SH   SOLE   9,099 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 688 24,678 SH   SOLE   24,678 0 0
TERADYNE INC COM 880770102 1,392 37,323 SH   SOLE   37,323 0 0
TEREX CORP NEW COM 880779103 814 18,074 SH   SOLE   18,074 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 930 10,838 SH   SOLE   10,838 0 0
TEXAS INSTRS INC COM 882508104 252 2,812 SH   SOLE   2,812 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,029 26,578 SH   SOLE   26,578 0 0
THOMSON REUTERS CORP COM 884903105 32,782 714,521 SH   SOLE   714,521 0 0
THOR INDS INC COM 885160101 2,331 18,515 SH   SOLE   18,515 0 0
TIER REIT INC COM NEW 88650V208 2,699 139,843 SH   SOLE   139,843 0 0
TIME WARNER INC COM NEW 887317303 17,419 170,022 SH   SOLE   170,022 0 0
TIVO CORP COM 88870P106 1,534 77,274 SH   SOLE   77,274 0 0
TOPBUILD CORP COM 89055F103 2,656 40,760 SH   SOLE   40,760 0 0
TOTAL SYS SVCS INC COM 891906109 2,068 31,568 SH   SOLE   31,568 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,444 36,270 SH   SOLE   36,270 0 0
TRILOGY METALS INC NEW COM 89621C105 19 20,200 SH   SOLE   20,200 0 0
TRIPLE-S MGMT CORP CL B 896749108 870 36,731 SH   SOLE   36,731 0 0
TRITON INTL LTD CL A G9078F107 1,236 37,147 SH   SOLE   37,147 0 0
TWITTER INC COM 90184L102 202 11,959 SH   SOLE   11,959 0 0
TYSON FOODS INC CL A 902494103 2,473 35,108 SH   SOLE   35,108 0 0
ULTA BEAUTY INC COM 90384S303 1,380 6,103 SH   SOLE   6,103 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 1,584 51,745 SH   SOLE   51,745 0 0
UMB FINL CORP COM 902788108 1,163 15,616 SH   SOLE   15,616 0 0
UNILEVER N V N Y SHS NEW 904784709 8,170 138,374 SH   SOLE   138,374 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,965 68,862 SH   SOLE   68,862 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 1,120 116,649 SH   SOLE   116,649 0 0
UNITED CONTL HLDGS INC COM 910047109 516 8,472 SH   SOLE   8,472 0 0
UNITED RENTALS INC COM 911363109 1,109 7,994 SH   SOLE   7,994 0 0
UNITED TECHNOLOGIES CORP COM 913017109 35,374 304,740 SH   SOLE   304,740 0 0
UNITEDHEALTH GROUP INC COM 91324P102 28,187 143,923 SH   SOLE   143,923 0 0
UNITI GROUP INC COM 91325V108 302 20,614 SH   SOLE   20,614 0 0
UNIVAR INC COM 91336L107 954 32,973 SH   SOLE   32,973 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 7,606 59,030 SH   SOLE   59,030 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 1,335 65,288 SH   SOLE   65,288 0 0
US BANCORP DEL COM NEW 902973304 40,389 753,669 SH   SOLE   753,669 0 0
VAIL RESORTS INC COM 91879Q109 4,735 20,759 SH   SOLE   20,759 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 600 10,993 SH   SOLE   10,993 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 257 1,114 SH   SOLE   1,114 0 0
VANGUARD INDEX FDS REIT ETF 922908553 779 9,376 SH   SOLE   9,376 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 839 14,115 SH   SOLE   14,115 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,032 17,678 SH   SOLE   17,678 0 0
VARONIS SYS INC COM 922280102 1,633 38,971 SH   SOLE   38,971 0 0
VERINT SYS INC COM 92343X100 2,509 59,959 SH   SOLE   59,959 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 50,877 1,028,018 SH   SOLE   1,028,018 0 0
VERSUM MATLS INC COM 92532W103 2,692 69,348 SH   SOLE   69,348 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,207 7,937 SH   SOLE   7,937 0 0
VIAVI SOLUTIONS INC COM 925550105 123 13,055 SH   SOLE   13,055 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 215 11,545 SH   SOLE   11,545 0 0
VISA INC COM CL A 92826C839 12,945 123,001 SH   SOLE   123,001 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 304 16,165 SH   SOLE   16,165 0 0
WABASH NATL CORP COM 929566107 1,162 50,940 SH   SOLE   50,940 0 0
WAL-MART STORES INC COM 931142103 57,952 741,648 SH   SOLE   741,648 0 0
WASTE MGMT INC DEL COM 94106L109 1,186 15,153 SH   SOLE   15,153 0 0
WELBILT INC COM 949090104 1,052 45,654 SH   SOLE   45,654 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,417 8,248 SH   SOLE   8,248 0 0
WELLS FARGO CO NEW COM 949746101 64,437 1,168,397 SH   SOLE   1,168,397 0 0
WESTERN DIGITAL CORP COM 958102105 718 8,310 SH   SOLE   8,310 0 0
WESTLAKE CHEM CORP COM 960413102 1,662 20,000 SH   SOLE   20,000 0 0
WILLIAMS COS INC DEL COM 969457100 23,072 768,813 SH   SOLE   768,813 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 73 41,086 SH   SOLE   41,086 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,848 73,408 SH   SOLE   73,408 0 0
WOODWARD INC COM 980745103 4,811 61,995 SH   SOLE   61,995 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 254 10,790 SH   SOLE   10,790 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,258 59,781 SH   SOLE   59,781 0 0
XEROX CORP COM NEW 984121608 26,663 800,935 SH   SOLE   800,935 0 0
XYLEM INC COM 98419M100 7,284 116,301 SH   SOLE   116,301 0 0
YELP INC CL A 985817105 950 21,936 SH   SOLE   21,936 0 0
YUM BRANDS INC COM 988498101 1,197 16,263 SH   SOLE   16,263 0 0
ZIONS BANCORPORATION COM 989701107 2,203 46,699 SH   SOLE   46,699 0 0