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 1,313 28,713 SH   SOLE   28,713 0 0
22ND CENTY GROUP INC COM 90137F103 25 11,000 SH   SOLE   11,000 0 0
ABBOTT LABS COM 002824100 1,013 12,102 SH   SOLE   12,102 0 0
ABBVIE INC COM 00287Y109 33,520 442,679 SH   SOLE   442,679 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,916 93,144 SH   SOLE   93,144 0 0
ACM RESEARCH INC COM CL A 00108J109 1,234 89,022 SH   SOLE   89,022 0 0
ACORDA THERAPEUTICS INC COM 00484M106 758 264,001 SH   SOLE   264,001 0 0
ACUSHNET HOLDINGS CORP COM 005098108 2,641 100,044 SH   SOLE   100,044 0 0
ADDUS HOMECARE CORP COM 006739106 1,184 14,936 SH   SOLE   14,936 0 0
ADOBE INC COM 00724F101 13,013 47,107 SH   SOLE   47,107 0 0
AFLAC INC COM 001055102 51,108 976,844 SH   SOLE   976,844 0 0
AIR PRODS & CHEMS INC COM 009158106 56,498 254,655 SH   SOLE   254,655 0 0
AIRCASTLE LTD COM G0129K104 1,518 67,685 SH   SOLE   67,685 0 0
ALBANY INTL CORP CL A 012348108 5,151 57,129 SH   SOLE   57,129 0 0
ALBEMARLE CORP COM 012653101 1,049 15,084 SH   SOLE   15,084 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,688 23,945 SH   SOLE   23,945 0 0
ALLEGHANY CORP DEL COM 017175100 3,610 4,525 SH   SOLE   4,525 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,513 74,676 SH   SOLE   74,676 0 0
ALPHABET INC CAP STK CL A 02079K305 37,026 30,321 SH   SOLE   30,321 0 0
ALPHABET INC CAP STK CL C 02079K107 5,967 4,895 SH   SOLE   4,895 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 259 28,309 SH   SOLE   28,309 0 0
ALTAIR ENGR INC COM CL A 021369103 1,604 46,320 SH   SOLE   46,320 0 0
ALTERYX INC COM CL A 02156B103 3,170 29,511 SH   SOLE   29,511 0 0
ALTICE USA INC CL A 02156K103 5,512 192,180 SH   SOLE   192,180 0 0
ALTRIA GROUP INC COM 02209S103 29,377 718,268 SH   SOLE   718,268 0 0
AMAZON COM INC COM 023135106 40,160 23,135 SH   SOLE   23,135 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 114 10,646 SH   SOLE   10,646 0 0
AMC NETWORKS INC CL A 00164V103 1,459 29,684 SH   SOLE   29,684 0 0
AMEDISYS INC COM 023436108 12,265 93,616 SH   SOLE   93,616 0 0
AMEREN CORP COM 023608102 3,875 48,412 SH   SOLE   48,412 0 0
AMERESCO INC CL A 02361E108 804 50,052 SH   SOLE   50,052 0 0
AMERICAN ELEC PWR CO INC COM 025537101 58,581 625,266 SH   SOLE   625,266 0 0
AMERICAN EXPRESS CO COM 025816109 24,631 208,240 SH   SOLE   208,240 0 0
AMERICAN STS WTR CO COM 029899101 8,719 97,033 SH   SOLE   97,033 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,958 26,942 SH   SOLE   26,942 0 0
AMERIPRISE FINL INC COM 03076C106 64,745 440,142 SH   SOLE   440,142 0 0
AMETEK INC NEW COM 031100100 1,667 18,155 SH   SOLE   18,155 0 0
AMGEN INC COM 031162100 49,089 253,675 SH   SOLE   253,675 0 0
ANIXTER INTL INC COM 035290105 1,812 26,222 SH   SOLE   26,222 0 0
ANSYS INC COM 03662Q105 13,336 60,246 SH   SOLE   60,246 0 0
APPLE INC COM 037833100 51,453 229,733 SH   SOLE   229,733 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 43 10,256 SH   SOLE   10,256 0 0
ARBOR RLTY TR INC COM 038923108 1,199 91,459 SH   SOLE   91,459 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,860 44,298 SH   SOLE   44,298 0 0
ARCH COAL INC CL A 039380407 711 9,583 SH   SOLE   9,583 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 11,870 289,014 SH   SOLE   289,014 0 0
ARCONIC INC COM 03965L100 553 21,280 SH   SOLE   21,280 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 2,502 35,619 SH   SOLE   35,619 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 246 8,695 SH   SOLE   8,695 0 0
ASGN INC COM 00191U102 1,444 22,970 SH   SOLE   22,970 0 0
ASPEN TECHNOLOGY INC COM 045327103 2,917 23,702 SH   SOLE   23,702 0 0
ASSURANT INC COM 04621X108 5,155 40,975 SH   SOLE   40,975 0 0
AT&T INC COM 00206R102 76,195 2,013,603 SH   SOLE   2,013,603 0 0
ATKORE INTL GROUP INC COM 047649108 1,061 34,952 SH   SOLE   34,952 0 0
ATMOS ENERGY CORP COM 049560105 1,795 15,758 SH   SOLE   15,758 0 0
AVERY DENNISON CORP COM 053611109 1,575 13,870 SH   SOLE   13,870 0 0
AVROBIO INC COM 05455M100 252 17,812 SH   SOLE   17,812 0 0
AXALTA COATING SYS LTD COM G0750C108 5,108 169,403 SH   SOLE   169,403 0 0
AXOVANT GENE THERAPIES LTD COM G0750W203 88 13,700 SH   SOLE   13,700 0 0
BANCFIRST CORP COM 05945F103 3,642 65,712 SH   SOLE   65,712 0 0
BANK AMER CORP COM 060505104 20,648 707,857 SH   SOLE   707,857 0 0
BAXTER INTL INC COM 071813109 28,884 330,212 SH   SOLE   330,212 0 0
BERKLEY W R CORP COM 084423102 419 5,803 SH   SOLE   5,803 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,843 13,668 SH   SOLE   13,668 0 0
BEST BUY INC COM 086516101 12,827 185,929 SH   SOLE   185,929 0 0
BIO RAD LABS INC CL A 090572207 249 748 SH   SOLE   748 0 0
BIOGEN INC COM 09062X103 10,583 45,454 SH   SOLE   45,454 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 80 16,007 SH   SOLE   16,007 0 0
BLACKROCK INC COM 09247X101 50,075 112,365 SH   SOLE   112,365 0 0
BOEING CO COM 097023105 7,551 19,847 SH   SOLE   19,847 0 0
BOISE CASCADE CO DEL COM 09739D100 1,589 48,749 SH   SOLE   48,749 0 0
BOOT BARN HLDGS INC COM 099406100 624 17,886 SH   SOLE   17,886 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 383 5,388 SH   SOLE   5,388 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 579 11,422 SH   SOLE   11,422 0 0
BROADCOM INC COM 11135F101 21,476 77,794 SH   SOLE   77,794 0 0
BROOKDALE SR LIVING INC COM 112463104 1,010 133,292 SH   SOLE   133,292 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 461 31,297 SH   SOLE   31,297 0 0
BRUKER CORP COM 116794108 3,283 74,736 SH   SOLE   74,736 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,027 49,896 SH   SOLE   49,896 0 0
BUNGE LIMITED COM G16962105 1,683 29,724 SH   SOLE   29,724 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6,986 82,397 SH   SOLE   82,397 0 0
CABLE ONE INC COM 12685J105 2,432 1,938 SH   SOLE   1,938 0 0
CACI INTL INC CL A 127190304 12,135 52,474 SH   SOLE   52,474 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 10,633 160,914 SH   SOLE   160,914 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 13,612 257,164 SH   SOLE   257,164 0 0
CAREER EDUCATION CORP COM 141665109 357 22,493 SH   SOLE   22,493 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 6,095 117,981 SH   SOLE   117,981 0 0
CASEYS GEN STORES INC COM 147528103 2,011 12,476 SH   SOLE   12,476 0 0
CATERPILLAR INC DEL COM 149123101 50,887 402,876 SH   SOLE   402,876 0 0
CDW CORP COM 12514G108 2,971 24,105 SH   SOLE   24,105 0 0
CECO ENVIRONMENTAL CORP COM 125141101 70 10,011 SH   SOLE   10,011 0 0
CELANESE CORP DEL COM 150870103 13,431 109,825 SH   SOLE   109,825 0 0
CENTENE CORP DEL COM 15135B101 1,792 41,414 SH   SOLE   41,414 0 0
CENTERPOINT ENERGY INC COM 15189T107 10,916 361,704 SH   SOLE   361,704 0 0
CERNER CORP COM 156782104 1,516 22,245 SH   SOLE   22,245 0 0
CHANNELADVISOR CORP COM 159179100 430 46,101 SH   SOLE   46,101 0 0
CHEGG INC COM 163092109 945 31,557 SH   SOLE   31,557 0 0
CHEMED CORP NEW COM 16359R103 390 934 SH   SOLE   934 0 0
CHEVRON CORP NEW COM 166764100 90,073 759,470 SH   SOLE   759,470 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,205 1,434 SH   SOLE   1,434 0 0
CHURCHILL DOWNS INC COM 171484108 5,385 43,617 SH   SOLE   43,617 0 0
CIENA CORP COM NEW 171779309 15,332 390,833 SH   SOLE   390,833 0 0
CINCINNATI FINL CORP COM 172062101 3,648 31,271 SH   SOLE   31,271 0 0
CINTAS CORP COM 172908105 8,852 33,016 SH   SOLE   33,016 0 0
CISCO SYS INC COM 17275R102 86,440 1,749,443 SH   SOLE   1,749,443 0 0
CITIZENS FINL GROUP INC COM 174610105 316 8,948 SH   SOLE   8,948 0 0
CITY HLDG CO COM 177835105 1,840 24,126 SH   SOLE   24,126 0 0
CLARUS CORP NEW COM 18270P109 976 83,229 SH   SOLE   83,229 0 0
CLEAN HARBORS INC COM 184496107 3,008 38,958 SH   SOLE   38,958 0 0
CMS ENERGY CORP COM 125896100 27,070 423,297 SH   SOLE   423,297 0 0
CNA FINL CORP COM 126117100 1,495 30,352 SH   SOLE   30,352 0 0
COCA COLA CO COM 191216100 50,204 922,191 SH   SOLE   922,191 0 0
COHEN & STEERS INC COM 19247A100 1,147 20,884 SH   SOLE   20,884 0 0
COLGATE PALMOLIVE CO COM 194162103 7,487 101,855 SH   SOLE   101,855 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 1,342 13,852 SH   SOLE   13,852 0 0
COMCAST CORP NEW CL A 20030N101 19,340 429,010 SH   SOLE   429,010 0 0
COMMUNITY TR BANCORP INC COM 204149108 629 14,782 SH   SOLE   14,782 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 838 25,776 SH   SOLE   25,776 0 0
CONOCOPHILLIPS COM 20825C104 219 3,835 SH   SOLE   3,835 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 886 186,102 SH   SOLE   186,102 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 1,030 66,092 SH   SOLE   66,092 0 0
COOPER COS INC COM NEW 216648402 3,744 12,607 SH   SOLE   12,607 0 0
COSTAMARE INC SHS Y1771G102 849 139,857 SH   SOLE   139,857 0 0
COUPA SOFTWARE INC COM 22266L106 1,721 13,284 SH   SOLE   13,284 0 0
CROCS INC COM 227046109 998 35,941 SH   SOLE   35,941 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 76,049 547,075 SH   SOLE   547,075 0 0
CSW INDUSTRIALS INC COM 126402106 1,872 27,124 SH   SOLE   27,124 0 0
CUBIC CORP COM 229669106 1,916 27,209 SH   SOLE   27,209 0 0
CUMMINS INC COM 231021106 2,921 17,955 SH   SOLE   17,955 0 0
CURTISS WRIGHT CORP COM 231561101 1,426 11,024 SH   SOLE   11,024 0 0
D R HORTON INC COM 23331A109 3,017 57,239 SH   SOLE   57,239 0 0
DANAHER CORPORATION COM 235851102 11,037 76,419 SH   SOLE   76,419 0 0
DARDEN RESTAURANTS INC COM 237194105 6,256 52,920 SH   SOLE   52,920 0 0
DAVITA INC COM 23918K108 2,352 41,220 SH   SOLE   41,220 0 0
DEERE & CO COM 244199105 405 2,401 SH   SOLE   2,401 0 0
DELUXE CORP COM 248019101 2,076 42,224 SH   SOLE   42,224 0 0
DENBURY RES INC COM NEW 247916208 545 458,174 SH   SOLE   458,174 0 0
DIAMONDBACK ENERGY INC COM 25278X109 7,921 88,094 SH   SOLE   88,094 0 0
DIEBOLD NXDF INC COM 253651103 116 10,376 SH   SOLE   10,376 0 0
DIME CMNTY BANCSHARES COM 253922108 1,180 55,115 SH   SOLE   55,115 0 0
DIREXION SHS ETF TR ZACKS MLP HG INC 25459Y298 2,546 202,838 SH   SOLE   202,838 0 0
DISH NETWORK CORP CL A 25470M109 2,522 74,011 SH   SOLE   74,011 0 0
DISNEY WALT CO COM DISNEY 254687106 13,430 103,055 SH   SOLE   103,055 0 0
DNP SELECT INCOME FD COM 23325P104 247 19,219 SH   SOLE   19,219 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,968 30,450 SH   SOLE   30,450 0 0
DOLLAR GEN CORP NEW COM 256677105 1,828 11,502 SH   SOLE   11,502 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 1,755 50,534 SH   SOLE   50,534 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,968 45,045 SH   SOLE   45,045 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 2,049 36,222 SH   SOLE   36,222 0 0
EBAY INC COM 278642103 12,156 311,862 SH   SOLE   311,862 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 11,072 50,346 SH   SOLE   50,346 0 0
EMCOR GROUP INC COM 29084Q100 3,560 41,337 SH   SOLE   41,337 0 0
EMERSON ELEC CO COM 291011104 22,401 335,044 SH   SOLE   335,044 0 0
ENPHASE ENERGY INC COM 29355A107 2,082 93,663 SH   SOLE   93,663 0 0
ENSIGN GROUP INC COM 29358P101 504 10,621 SH   SOLE   10,621 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,609 20,941 SH   SOLE   20,941 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 3,740 109,197 SH   SOLE   109,197 0 0
ESSENT GROUP LTD COM G3198U102 1,997 41,895 SH   SOLE   41,895 0 0
EURONET WORLDWIDE INC COM 298736109 9,001 61,521 SH   SOLE   61,521 0 0
EVERCORE INC CLASS A 29977A105 5,179 64,651 SH   SOLE   64,651 0 0
EVERSOURCE ENERGY COM 30040W108 3,260 38,144 SH   SOLE   38,144 0 0
EVERTEC INC COM 30040P103 783 25,094 SH   SOLE   25,094 0 0
EXPONENT INC COM 30214U102 514 7,346 SH   SOLE   7,346 0 0
EXXON MOBIL CORP COM 30231G102 66,007 934,807 SH   SOLE   934,807 0 0
FACEBOOK INC CL A 30303M102 14,623 82,115 SH   SOLE   82,115 0 0
FAIR ISAAC CORP COM 303250104 4,612 15,196 SH   SOLE   15,196 0 0
FASTENAL CO COM 311900104 6,802 208,199 SH   SOLE   208,199 0 0
FEDERAL SIGNAL CORP COM 313855108 3,185 97,284 SH   SOLE   97,284 0 0
FEDEX CORP COM 31428X106 9,449 64,909 SH   SOLE   64,909 0 0
FIBROGEN INC COM 31572Q808 867 23,444 SH   SOLE   23,444 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 214 1,610 SH   SOLE   1,610 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 1,298 44,820 SH   SOLE   44,820 0 0
FIRST HORIZON NATL CORP COM 320517105 1,615 99,667 SH   SOLE   99,667 0 0
FIRST LONG IS CORP COM 320734106 2,316 101,791 SH   SOLE   101,791 0 0
FIRST MID BANCSHARES INC COM 320866106 831 24,015 SH   SOLE   24,015 0 0
FISERV INC COM 337738108 12,912 124,641 SH   SOLE   124,641 0 0
FIVE9 INC COM 338307101 1,276 23,741 SH   SOLE   23,741 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 9,228 32,178 SH   SOLE   32,178 0 0
FORD MTR CO DEL COM 345370860 29,520 3,222,696 SH   SOLE   3,222,696 0 0
FORTINET INC COM 34959E109 21,738 283,199 SH   SOLE   283,199 0 0
FOSTER L B CO COM 350060109 669 30,885 SH   SOLE   30,885 0 0
FRANKLIN RES INC COM 354613101 3,005 104,110 SH   SOLE   104,110 0 0
FREEPORT-MCMORAN INC CL B 35671D857 316 33,057 SH   SOLE   33,057 0 0
FTI CONSULTING INC COM 302941109 1,817 17,147 SH   SOLE   17,147 0 0
FUELCELL ENERGY INC COM 35952H601 96 291,745 SH   SOLE   291,745 0 0
GALLAGHER ARTHUR J & CO COM 363576109 50,673 565,732 SH   SOLE   565,732 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,711 70,884 SH   SOLE   70,884 0 0
GARMIN LTD SHS H2906T109 1,843 21,758 SH   SOLE   21,758 0 0
GATX CORP COM 361448103 1,271 16,390 SH   SOLE   16,390 0 0
GENERAC HLDGS INC COM 368736104 1,813 23,143 SH   SOLE   23,143 0 0
GENERAL ELECTRIC CO COM 369604103 230 25,782 SH   SOLE   25,782 0 0
GENPACT LIMITED SHS G3922B107 4,842 124,958 SH   SOLE   124,958 0 0
GERON CORP COM 374163103 101 76,233 SH   SOLE   76,233 0 0
G-III APPAREL GROUP LTD COM 36237H101 802 31,114 SH   SOLE   31,114 0 0
GILEAD SCIENCES INC COM 375558103 33,863 534,290 SH   SOLE   534,290 0 0
GLADSTONE COML CORP COM 376536108 557 23,713 SH   SOLE   23,713 0 0
GLOBAL PMTS INC COM 37940X102 267 1,680 SH   SOLE   1,680 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 1,426 122,724 SH   SOLE   122,724 0 0
GLOBUS MED INC CL A 379577208 846 16,551 SH   SOLE   16,551 0 0
GORMAN RUPP CO COM 383082104 1,581 45,437 SH   SOLE   45,437 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,828 123,956 SH   SOLE   123,956 0 0
GREENBRIER COS INC COM 393657101 384 12,751 SH   SOLE   12,751 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,630 15,466 SH   SOLE   15,466 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 838 29,027 SH   SOLE   29,027 0 0
HAEMONETICS CORP COM 405024100 2,257 17,895 SH   SOLE   17,895 0 0
HAMILTON LANE INC CL A 407497106 2,846 49,972 SH   SOLE   49,972 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 902 23,547 SH   SOLE   23,547 0 0
HARMONIC INC COM 413160102 85 12,905 SH   SOLE   12,905 0 0
HARSCO CORP COM 415864107 484 25,503 SH   SOLE   25,503 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 22,841 376,846 SH   SOLE   376,846 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 5,995 131,435 SH   SOLE   131,435 0 0
HELEN OF TROY CORP LTD COM G4388N106 1,478 9,376 SH   SOLE   9,376 0 0
HERC HLDGS INC COM 42704L104 1,440 30,960 SH   SOLE   30,960 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 705 26,595 SH   SOLE   26,595 0 0
HERSHEY CO COM 427866108 18,152 117,115 SH   SOLE   117,115 0 0
HILLTOP HOLDINGS INC COM 432748101 1,088 45,527 SH   SOLE   45,527 0 0
HMS HLDGS CORP COM 40425J101 1,225 35,552 SH   SOLE   35,552 0 0
HOME BANCORP INC COM 43689E107 1,338 34,313 SH   SOLE   34,313 0 0
HOME DEPOT INC COM 437076102 121,434 523,377 SH   SOLE   523,377 0 0
HONEYWELL INTL INC COM 438516106 14,346 84,787 SH   SOLE   84,787 0 0
HOULIHAN LOKEY INC CL A 441593100 1,930 42,802 SH   SOLE   42,802 0 0
HP INC COM 40434L105 42,725 2,258,213 SH   SOLE   2,258,213 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 652 24,784 SH   SOLE   24,784 0 0
HUNTINGTON BANCSHARES INC COM 446150104 24,659 1,728,028 SH   SOLE   1,728,028 0 0
HURON CONSULTING GROUP INC COM 447462102 666 10,854 SH   SOLE   10,854 0 0
IDACORP INC COM 451107106 1,032 9,158 SH   SOLE   9,158 0 0
IDEXX LABS INC COM 45168D104 2,088 7,679 SH   SOLE   7,679 0 0
IMMUNOGEN INC COM 45253H101 25 10,259 SH   SOLE   10,259 0 0
INCYTE CORP COM 45337C102 1,214 16,361 SH   SOLE   16,361 0 0
INGEVITY CORP COM 45688C107 1,452 17,111 SH   SOLE   17,111 0 0
INNOSPEC INC COM 45768S105 1,942 21,781 SH   SOLE   21,781 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 71 34,391 SH   SOLE   34,391 0 0
INSIGHT ENTERPRISES INC COM 45765U103 434 7,793 SH   SOLE   7,793 0 0
INSPERITY INC COM 45778Q107 2,143 21,726 SH   SOLE   21,726 0 0
INTEGER HLDGS CORP COM 45826H109 797 10,552 SH   SOLE   10,552 0 0
INTEL CORP COM 458140100 73,826 1,432,679 SH   SOLE   1,432,679 0 0
INTER PARFUMS INC COM 458334109 872 12,460 SH   SOLE   12,460 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 21,030 144,614 SH   SOLE   144,614 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,393 64,630 SH   SOLE   64,630 0 0
INTL PAPER CO COM 460146103 25,083 599,779 SH   SOLE   599,779 0 0
INTREPID POTASH INC COM 46121Y102 79 24,109 SH   SOLE   24,109 0 0
INTUIT COM 461202103 13,298 50,004 SH   SOLE   50,004 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7,756 14,364 SH   SOLE   14,364 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,458 13,019 SH   SOLE   13,019 0 0
ISHARES INC MSCI AUST ETF 464286103 3,931 176,689 SH   SOLE   176,689 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 1,155 59,970 SH   SOLE   59,970 0 0
ISHARES INC MSCI BELGIUM ETF 464286301 1,373 72,746 SH   SOLE   72,746 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 2,069 49,120 SH   SOLE   49,120 0 0
ISHARES INC MSCI CDA ETF 464286509 3,014 104,299 SH   SOLE   104,299 0 0
ISHARES INC MSCI FRANCE ETF 464286707 2,885 95,713 SH   SOLE   95,713 0 0
ISHARES INC MSCI GERMANY ETF 464286806 4,598 170,849 SH   SOLE   170,849 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 8,424 148,466 SH   SOLE   148,466 0 0
ISHARES INC MSCI NETHERL ETF 464286814 1,463 46,641 SH   SOLE   46,641 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 1,686 72,681 SH   SOLE   72,681 0 0
ISHARES INC MSCI SPAIN ETF 464286764 1,069 38,388 SH   SOLE   38,388 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1,570 27,862 SH   SOLE   27,862 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 2,252 76,452 SH   SOLE   76,452 0 0
ISHARES INC MSCI SWITZERLAND 464286749 2,649 70,262 SH   SOLE   70,262 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 904 24,861 SH   SOLE   24,861 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 23,355 275,347 SH   SOLE   275,347 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,596 26,140 SH   SOLE   26,140 0 0
ISHARES TR CORE S&P MCP ETF 464287507 430 2,225 SH   SOLE   2,225 0 0
ISHARES TR CORE S&P SCP ETF 464287804 722 9,279 SH   SOLE   9,279 0 0
ISHARES TR CORE S&P500 ETF 464287200 671 2,249 SH   SOLE   2,249 0 0
ISHARES TR CORE US AGGBD ET 464287226 69,041 610,064 SH   SOLE   610,064 0 0
ISHARES TR IBOXX INV CP ETF 464287242 23,557 184,790 SH   SOLE   184,790 0 0
ISHARES TR MSCI DENMARK ETF 46429B523 263 4,329 SH   SOLE   4,329 0 0
ISHARES TR MSCI EAFE ETF 464287465 491 7,527 SH   SOLE   7,527 0 0
ISHARES TR MSCI FINLAND ETF 46429B515 509 14,004 SH   SOLE   14,004 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 893 36,482 SH   SOLE   36,482 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 5,033 160,123 SH   SOLE   160,123 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 361 2,262 SH   SOLE   2,262 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 596 4,650 SH   SOLE   4,650 0 0
ISHARES TR TIPS BD ETF 464287176 278 2,392 SH   SOLE   2,392 0 0
ISHARES TR US TREAS BD ETF 46429B267 369 14,029 SH   SOLE   14,029 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,551 12,105 SH   SOLE   12,105 0 0
JOHNSON & JOHNSON COM 478160104 82,558 638,102 SH   SOLE   638,102 0 0
JONES LANG LASALLE INC COM 48020Q107 3,135 22,544 SH   SOLE   22,544 0 0
JPMORGAN CHASE & CO COM 46625H100 93,661 795,828 SH   SOLE   795,828 0 0
K12 INC COM 48273U102 905 34,265 SH   SOLE   34,265 0 0
KEMPER CORP DEL COM 488401100 725 9,305 SH   SOLE   9,305 0 0
KEYCORP NEW COM 493267108 36,818 2,063,794 SH   SOLE   2,063,794 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,143 42,604 SH   SOLE   42,604 0 0
KINDER MORGAN INC DEL COM 49456B101 48,352 2,346,046 SH   SOLE   2,346,046 0 0
KLA CORPORATION COM NEW 482480100 2,825 17,714 SH   SOLE   17,714 0 0
L BRANDS INC COM 501797104 3,197 163,183 SH   SOLE   163,183 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8,090 48,157 SH   SOLE   48,157 0 0
LAM RESEARCH CORP COM 512807108 272 1,178 SH   SOLE   1,178 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,455 29,968 SH   SOLE   29,968 0 0
LAUREATE EDUCATION INC CL A 518613203 1,834 110,653 SH   SOLE   110,653 0 0
LAWSON PRODS INC COM 520776105 871 22,487 SH   SOLE   22,487 0 0
LHC GROUP INC COM 50187A107 928 8,168 SH   SOLE   8,168 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1,723 62,084 SH   SOLE   62,084 0 0
LIBERTY PPTY TR SH BEN INT 531172104 34,687 675,772 SH   SOLE   675,772 0 0
LIFE STORAGE INC COM 53223X107 1,721 16,326 SH   SOLE   16,326 0 0
LILLY ELI & CO COM 532457108 10,078 90,118 SH   SOLE   90,118 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 2,664 158,939 SH   SOLE   158,939 0 0
LOCKHEED MARTIN CORP COM 539830109 56,672 145,291 SH   SOLE   145,291 0 0
LPL FINL HLDGS INC COM 50212V100 2,053 25,069 SH   SOLE   25,069 0 0
LULULEMON ATHLETICA INC COM 550021109 3,530 18,333 SH   SOLE   18,333 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 30,964 346,087 SH   SOLE   346,087 0 0
M D C HLDGS INC COM 552676108 6,394 148,364 SH   SOLE   148,364 0 0
MALIBU BOATS INC COM CL A 56117J100 992 32,345 SH   SOLE   32,345 0 0
MANHATTAN ASSOCS INC COM 562750109 7,091 87,905 SH   SOLE   87,905 0 0
MANPOWERGROUP INC COM 56418H100 6,921 82,156 SH   SOLE   82,156 0 0
MARATHON OIL CORP COM 565849106 1,084 88,382 SH   SOLE   88,382 0 0
MARCUS CORP COM 566330106 835 22,552 SH   SOLE   22,552 0 0
MARKEL CORP COM 570535104 1,849 1,565 SH   SOLE   1,565 0 0
MARKETAXESS HLDGS INC COM 57060D108 980 2,992 SH   SOLE   2,992 0 0
MARSH & MCLENNAN COS INC COM 571748102 12,928 129,214 SH   SOLE   129,214 0 0
MASIMO CORP COM 574795100 2,981 20,037 SH   SOLE   20,037 0 0
MASTEC INC COM 576323109 2,079 32,019 SH   SOLE   32,019 0 0
MASTERCARD INC CL A 57636Q104 13,672 50,343 SH   SOLE   50,343 0 0
MATERION CORP COM 576690101 410 6,688 SH   SOLE   6,688 0 0
MCDONALDS CORP COM 580135101 556 2,588 SH   SOLE   2,588 0 0
MCGRATH RENTCORP COM 580589109 2,325 33,415 SH   SOLE   33,415 0 0
MDU RES GROUP INC COM 552690109 1,120 39,745 SH   SOLE   39,745 0 0
MEDIFAST INC COM 58470H101 779 7,521 SH   SOLE   7,521 0 0
MEDTRONIC PLC SHS G5960L103 53,387 491,501 SH   SOLE   491,501 0 0
MEET GROUP INC COM 58513U101 590 180,283 SH   SOLE   180,283 0 0
MERCK & CO INC COM 58933Y105 82,255 977,135 SH   SOLE   977,135 0 0
MERITAGE HOMES CORP COM 59001A102 649 9,223 SH   SOLE   9,223 0 0
MERITOR INC COM 59001K100 1,106 59,791 SH   SOLE   59,791 0 0
METLIFE INC COM 59156R108 60,237 1,277,298 SH   SOLE   1,277,298 0 0
MGIC INVT CORP WIS COM 552848103 2,815 223,730 SH   SOLE   223,730 0 0
MICRON TECHNOLOGY INC COM 595112103 10,470 244,333 SH   SOLE   244,333 0 0
MICROSOFT CORP COM 594918104 139,427 1,002,854 SH   SOLE   1,002,854 0 0
MILLER HERMAN INC COM 600544100 5,640 122,373 SH   SOLE   122,373 0 0
MOLINA HEALTHCARE INC COM 60855R100 6,908 62,963 SH   SOLE   62,963 0 0
MONARCH CASINO & RESORT INC COM 609027107 1,070 25,659 SH   SOLE   25,659 0 0
MONDELEZ INTL INC CL A 609207105 44,613 806,457 SH   SOLE   806,457 0 0
MOODYS CORP COM 615369105 7,932 38,727 SH   SOLE   38,727 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,189 12,845 SH   SOLE   12,845 0 0
MR COOPER GROUP INC COM 62482R107 1,828 172,114 SH   SOLE   172,114 0 0
MTS SYS CORP COM 553777103 1,313 23,757 SH   SOLE   23,757 0 0
MUELLER INDS INC COM 624756102 1,587 55,324 SH   SOLE   55,324 0 0
MYERS INDS INC COM 628464109 425 24,071 SH   SOLE   24,071 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1,811 38,592 SH   SOLE   38,592 0 0
NATIONAL GEN HLDGS CORP COM 636220303 1,494 64,896 SH   SOLE   64,896 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,623 123,706 SH   SOLE   123,706 0 0
NAVIENT CORPORATION COM 63938C108 1,666 130,193 SH   SOLE   130,193 0 0
NETAPP INC COM 64110D104 266 5,071 SH   SOLE   5,071 0 0
NEWMARKET CORP COM 651587107 3,987 8,446 SH   SOLE   8,446 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 843 18,022 SH   SOLE   18,022 0 0
NEXTERA ENERGY INC COM 65339F101 447 1,917 SH   SOLE   1,917 0 0
NICE LTD SPONSORED ADR 653656108 18,829 130,940 SH   SOLE   130,940 0 0
NIKE INC CL B 654106103 8,800 93,694 SH   SOLE   93,694 0 0
NMI HLDGS INC CL A 629209305 1,194 45,463 SH   SOLE   45,463 0 0
NOVOCURE LTD ORD SHS G6674U108 555 7,424 SH   SOLE   7,424 0 0
NRG ENERGY INC COM NEW 629377508 1,529 38,600 SH   SOLE   38,600 0 0
NVIDIA CORP COM 67066G104 289 1,663 SH   SOLE   1,663 0 0
NVR INC COM 62944T105 3,616 973 SH   SOLE   973 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 89 17,186 SH   SOLE   17,186 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1,837 59,953 SH   SOLE   59,953 0 0
OFG BANCORP COM 67103X102 797 36,383 SH   SOLE   36,383 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 214 1,258 SH   SOLE   1,258 0 0
OMNICELL INC COM 68213N109 1,022 14,144 SH   SOLE   14,144 0 0
OMNICOM GROUP INC COM 681919106 4,232 54,044 SH   SOLE   54,044 0 0
ONE GAS INC COM 68235P108 2,279 23,717 SH   SOLE   23,717 0 0
ORTHOFIX MED INC COM 68752M108 1,550 29,228 SH   SOLE   29,228 0 0
OSHKOSH CORP COM 688239201 1,141 15,056 SH   SOLE   15,056 0 0
OTTER TAIL CORP COM 689648103 1,522 28,309 SH   SOLE   28,309 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 1,570 94,409 SH   SOLE   94,409 0 0
PACCAR INC COM 693718108 2,601 37,148 SH   SOLE   37,148 0 0
PALO ALTO NETWORKS INC COM 697435105 332 1,628 SH   SOLE   1,628 0 0
PARETEUM CORP COM NEW 69946T207 735 570,039 SH   SOLE   570,039 0 0
PARK OHIO HLDGS CORP COM 700666100 495 16,562 SH   SOLE   16,562 0 0
PAYCHEX INC COM 704326107 4,688 56,638 SH   SOLE   56,638 0 0
PC CONNECTION INC COM 69318J100 691 17,751 SH   SOLE   17,751 0 0
PEGASYSTEMS INC COM 705573103 2,918 42,877 SH   SOLE   42,877 0 0
PENNYMAC FINL SVCS INC COM 70932M107 3,418 112,516 SH   SOLE   112,516 0 0
PENNYMAC MTG INVT TR COM 70931T103 1,860 83,684 SH   SOLE   83,684 0 0
PEPSICO INC COM 713448108 91,755 669,254 SH   SOLE   669,254 0 0
PERFICIENT INC COM 71375U101 378 9,799 SH   SOLE   9,799 0 0
PERRIGO CO PLC SHS G97822103 2,112 37,780 SH   SOLE   37,780 0 0
PFIZER INC COM 717081103 69,504 1,934,442 SH   SOLE   1,934,442 0 0
PHILIP MORRIS INTL INC COM 718172109 53,515 704,791 SH   SOLE   704,791 0 0
PHILLIPS 66 COM 718546104 50,872 496,795 SH   SOLE   496,795 0 0
PNC FINL SVCS GROUP INC COM 693475105 33,313 237,675 SH   SOLE   237,675 0 0
POPULAR INC COM NEW 733174700 1,926 35,613 SH   SOLE   35,613 0 0
PRA HEALTH SCIENCES INC COM 69354M108 1,788 18,021 SH   SOLE   18,021 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,319 37,806 SH   SOLE   37,806 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,346 41,061 SH   SOLE   41,061 0 0
PROCTER & GAMBLE CO COM 742718109 115,163 925,893 SH   SOLE   925,893 0 0
PROGRESS SOFTWARE CORP COM 743312100 949 24,923 SH   SOLE   24,923 0 0
PROGRESSIVE CORP OHIO COM 743315103 4,120 53,339 SH   SOLE   53,339 0 0
PROLOGIS INC COM 74340W103 42,500 498,707 SH   SOLE   498,707 0 0
PRUDENTIAL FINL INC COM 744320102 62,556 695,455 SH   SOLE   695,455 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,931 10,610 SH   SOLE   10,610 0 0
PULTE GROUP INC COM 745867101 8,680 237,485 SH   SOLE   237,485 0 0
QUALYS INC COM 74758T303 1,064 14,086 SH   SOLE   14,086 0 0
QUIDEL CORP COM 74838J101 785 12,788 SH   SOLE   12,788 0 0
RADIAN GROUP INC COM 750236101 3,167 138,668 SH   SOLE   138,668 0 0
RALPH LAUREN CORP CL A 751212101 281 2,940 SH   SOLE   2,940 0 0
RAVEN INDS INC COM 754212108 678 20,278 SH   SOLE   20,278 0 0
RAYONIER INC COM 754907103 1,208 42,845 SH   SOLE   42,845 0 0
RAYTHEON CO COM NEW 755111507 16,977 86,532 SH   SOLE   86,532 0 0
REGIS CORP MINN COM 758932107 351 17,357 SH   SOLE   17,357 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,071 20,780 SH   SOLE   20,780 0 0
REPUBLIC BANCORP KY CL A 760281204 548 12,615 SH   SOLE   12,615 0 0
REPUBLIC SVCS INC COM 760759100 11,194 129,331 SH   SOLE   129,331 0 0
RIBBON COMMUNICATIONS INC COM 762544104 1,392 238,406 SH   SOLE   238,406 0 0
RINGCENTRAL INC CL A 76680R206 422 3,361 SH   SOLE   3,361 0 0
RITE AID CORP COM 767754872 91 13,059 SH   SOLE   13,059 0 0
ROBERT HALF INTL INC COM 770323103 4,148 74,533 SH   SOLE   74,533 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,851 5,191 SH   SOLE   5,191 0 0
ROSETTA STONE INC COM 777780107 365 20,973 SH   SOLE   20,973 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 14,081 235,081 SH   SOLE   235,081 0 0
ROYAL GOLD INC COM 780287108 2,541 20,620 SH   SOLE   20,620 0 0
RUSH ENTERPRISES INC CL A 781846209 2,232 57,851 SH   SOLE   57,851 0 0
SABRE CORP COM 78573M104 5,300 236,647 SH   SOLE   236,647 0 0
SAFEHOLD INC COM 78645L100 505 16,565 SH   SOLE   16,565 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 1,717 91,863 SH   SOLE   91,863 0 0
SANDERSON FARMS INC COM 800013104 1,828 12,079 SH   SOLE   12,079 0 0
SANMINA CORPORATION COM 801056102 1,232 38,353 SH   SOLE   38,353 0 0
SCHLUMBERGER LTD COM 806857108 14,700 430,199 SH   SOLE   430,199 0 0
SCHOLASTIC CORP COM 807066105 1,104 29,229 SH   SOLE   29,229 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 614 24,449 SH   SOLE   24,449 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 285 3,396 SH   SOLE   3,396 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 481 8,487 SH   SOLE   8,487 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 246 4,355 SH   SOLE   4,355 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,450 16,604 SH   SOLE   16,604 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 2,107 20,692 SH   SOLE   20,692 0 0
SCULPTOR CAP MGMT COM CL A 811246107 636 32,660 SH   SOLE   32,660 0 0
SERVICE CORP INTL COM 817565104 2,607 54,519 SH   SOLE   54,519 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 3,999 155,106 SH   SOLE   155,106 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 2,668 190,001 SH   SOLE   190,001 0 0
SILGAN HOLDINGS INC COM 827048109 2,523 84,006 SH   SOLE   84,006 0 0
SIMPLY GOOD FOODS CO COM 82900L102 3,487 120,282 SH   SOLE   120,282 0 0
SKYWEST INC COM 830879102 367 6,395 SH   SOLE   6,395 0 0
SNAP ON INC COM 833034101 429 2,742 SH   SOLE   2,742 0 0
SOUTHERN CO COM 842587107 61,601 997,256 SH   SOLE   997,256 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 649 42,171 SH   SOLE   42,171 0 0
SP PLUS CORP COM 78469C103 2,195 59,316 SH   SOLE   59,316 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 221 1,590 SH   SOLE   1,590 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 4,951 54,855 SH   SOLE   54,855 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,796 19,531 SH   SOLE   19,531 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 295 2,873 SH   SOLE   2,873 0 0
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 560 6,119 SH   SOLE   6,119 0 0
SPS COMMERCE INC COM 78463M107 2,263 48,072 SH   SOLE   48,072 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 316 12,241 SH   SOLE   12,241 0 0
STARBUCKS CORP COM 855244109 19,205 217,197 SH   SOLE   217,197 0 0
STARWOOD PPTY TR INC COM 85571B105 4,531 187,097 SH   SOLE   187,097 0 0
STATE STR CORP COM 857477103 10,911 184,336 SH   SOLE   184,336 0 0
STEEL DYNAMICS INC COM 858119100 20,437 685,820 SH   SOLE   685,820 0 0
STRYKER CORP COM 863667101 8,899 41,140 SH   SOLE   41,140 0 0
SURMODICS INC COM 868873100 1,740 38,039 SH   SOLE   38,039 0 0
SYMANTEC CORP COM 871503108 1,941 82,147 SH   SOLE   82,147 0 0
SYNCHRONY FINL COM 87165B103 1,604 47,040 SH   SOLE   47,040 0 0
SYNEOS HEALTH INC CL A 87166B102 505 9,487 SH   SOLE   9,487 0 0
SYNOPSYS INC COM 871607107 14,111 102,813 SH   SOLE   102,813 0 0
T MOBILE US INC COM 872590104 7,998 101,540 SH   SOLE   101,540 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 781 18,454 SH   SOLE   18,454 0 0
TAPESTRY INC COM 876030107 23,499 902,064 SH   SOLE   902,064 0 0
TECH DATA CORP COM 878237106 2,186 20,969 SH   SOLE   20,969 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,732 11,591 SH   SOLE   11,591 0 0
TETRA TECH INC NEW COM 88162G103 5,979 68,919 SH   SOLE   68,919 0 0
TEXAS INSTRS INC COM 882508104 11,863 91,792 SH   SOLE   91,792 0 0
THERMON GROUP HLDGS INC COM 88362T103 1,644 71,542 SH   SOLE   71,542 0 0
THIRD PT REINS LTD COM G8827U100 3,556 355,978 SH   SOLE   355,978 0 0
THOMSON REUTERS CORP COM NEW 884903709 48,470 724,735 SH   SOLE   724,735 0 0
TJX COS INC NEW COM 872540109 2,069 37,120 SH   SOLE   37,120 0 0
TOPBUILD CORP COM 89055F103 2,715 28,153 SH   SOLE   28,153 0 0
TRANSDIGM GROUP INC COM 893641100 2,054 3,944 SH   SOLE   3,944 0 0
TRANSENTERIX INC COM NEW 89366M201 8 12,650 SH   SOLE   12,650 0 0
TRAVELERS COMPANIES INC COM 89417E109 14,973 100,700 SH   SOLE   100,700 0 0
TRIMBLE INC COM 896239100 2,276 58,640 SH   SOLE   58,640 0 0
TRINET GROUP INC COM 896288107 4,249 68,323 SH   SOLE   68,323 0 0
TWITTER INC COM 90184L102 1,154 28,021 SH   SOLE   28,021 0 0
TYSON FOODS INC CL A 902494103 365 4,236 SH   SOLE   4,236 0 0
UNDER ARMOUR INC CL A 904311107 1,224 61,389 SH   SOLE   61,389 0 0
UNIFIRST CORP MASS COM 904708104 2,791 14,302 SH   SOLE   14,302 0 0
UNION PACIFIC CORP COM 907818108 2,876 17,753 SH   SOLE   17,753 0 0
UNITED RENTALS INC COM 911363109 1,542 12,371 SH   SOLE   12,371 0 0
UNITED TECHNOLOGIES CORP COM 913017109 294 2,154 SH   SOLE   2,154 0 0
UNITEDHEALTH GROUP INC COM 91324P102 20,324 93,521 SH   SOLE   93,521 0 0
UNITIL CORP COM 913259107 1,193 18,799 SH   SOLE   18,799 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 1,623 69,734 SH   SOLE   69,734 0 0
US BANCORP DEL COM NEW 902973304 68,873 1,244,537 SH   SOLE   1,244,537 0 0
VAIL RESORTS INC COM 91879Q109 4,601 20,220 SH   SOLE   20,220 0 0
VALERO ENERGY CORP NEW COM 91913Y100 45,085 528,912 SH   SOLE   528,912 0 0
VALMONT INDS INC COM 920253101 2,644 19,098 SH   SOLE   19,098 0 0
VALVOLINE INC COM 92047W101 3,016 136,916 SH   SOLE   136,916 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 317 13,897 SH   SOLE   13,897 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 312 3,343 SH   SOLE   3,343 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 575 5,642 SH   SOLE   5,642 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 276 4,715 SH   SOLE   4,715 0 0
VARIAN MED SYS INC COM 92220P105 2,601 21,840 SH   SOLE   21,840 0 0
VECTOR GROUP LTD COM 92240M108 410 34,456 SH   SOLE   34,456 0 0
VEEVA SYS INC CL A COM 922475108 1,867 12,225 SH   SOLE   12,225 0 0
VENTAS INC COM 92276F100 47,280 647,407 SH   SOLE   647,407 0 0
VERISIGN INC COM 92343E102 5,793 30,710 SH   SOLE   30,710 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 82,216 1,362,087 SH   SOLE   1,362,087 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,098 30,090 SH   SOLE   30,090 0 0
VISA INC COM CL A 92826C839 7,510 43,659 SH   SOLE   43,659 0 0
VOYA FINL INC COM 929089100 4,513 82,906 SH   SOLE   82,906 0 0
WABASH NATL CORP COM 929566107 887 61,124 SH   SOLE   61,124 0 0
WALKER & DUNLOP INC COM 93148P102 1,886 33,713 SH   SOLE   33,713 0 0
WALMART INC COM 931142103 97,136 818,473 SH   SOLE   818,473 0 0
WATERS CORP COM 941848103 4,650 20,832 SH   SOLE   20,832 0 0
WELLS FARGO CO NEW COM 949746101 75,332 1,493,496 SH   SOLE   1,493,496 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 476 3,357 SH   SOLE   3,357 0 0
WESTERN DIGITAL CORP COM 958102105 1,142 19,147 SH   SOLE   19,147 0 0
WHITESTONE REIT COM 966084204 720 52,318 SH   SOLE   52,318 0 0
WILLIAMS COS INC DEL COM 969457100 1,142 47,459 SH   SOLE   47,459 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 2,034 85,273 SH   SOLE   85,273 0 0
WOODWARD INC COM 980745103 10,281 95,344 SH   SOLE   95,344 0 0
WORTHINGTON INDS INC COM 981811102 426 11,807 SH   SOLE   11,807 0 0
WW INTL INC COM 98262P101 505 13,364 SH   SOLE   13,364 0 0
XCEL ENERGY INC COM 98389B100 257 3,954 SH   SOLE   3,954 0 0
XILINX INC COM 983919101 1,621 16,898 SH   SOLE   16,898 0 0
XYLEM INC COM 98419M100 6,200 77,874 SH   SOLE   77,874 0 0
YUM CHINA HLDGS INC COM 98850P109 2,093 46,076 SH   SOLE   46,076 0 0
ZYNGA INC CL A 98986T108 3,738 642,294 SH   SOLE   642,294 0 0