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 1,518 37,642 SH   SOLE   37,642 0 0
22ND CENTY GROUP INC COM 90137F103 27 11,000 SH   SOLE   11,000 0 0
3M CO COM 88579Y101 1,406 7,381 SH   SOLE   7,381 0 0
ABBVIE INC COM 00287Y109 38,371 416,212 SH   SOLE   416,212 0 0
ABIOMED INC COM 003654100 912 2,806 SH   SOLE   2,806 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,588 75,085 SH   SOLE   75,085 0 0
ACUSHNET HOLDINGS CORP COM 005098108 2,330 110,595 SH   SOLE   110,595 0 0
ADOBE INC COM 00724F101 8,334 36,839 SH   SOLE   36,839 0 0
ADVAXIS INC COM NEW 007624208 2 12,317 SH   SOLE   12,317 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,095 31,084 SH   SOLE   31,084 0 0
AFLAC INC COM 001055102 42,910 941,829 SH   SOLE   941,829 0 0
AIR PRODS & CHEMS INC COM 009158106 37,582 234,812 SH   SOLE   234,812 0 0
AIRCASTLE LTD COM G0129K104 2,865 166,198 SH   SOLE   166,198 0 0
ALBANY INTL CORP CL A 012348108 3,159 50,605 SH   SOLE   50,605 0 0
ALBEMARLE CORP COM 012653101 884 11,472 SH   SOLE   11,472 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,235 19,395 SH   SOLE   19,395 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 788 17,623 SH   SOLE   17,623 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,983 67,945 SH   SOLE   67,945 0 0
ALPHABET INC CAP STK CL C 02079K107 5,437 5,250 SH   SOLE   5,250 0 0
ALPHABET INC CAP STK CL A 02079K305 30,936 29,605 SH   SOLE   29,605 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 646 73,994 SH   SOLE   73,994 0 0
ALTERYX INC COM CL A 02156B103 840 14,120 SH   SOLE   14,120 0 0
ALTRIA GROUP INC COM 02209S103 34,085 690,122 SH   SOLE   690,122 0 0
AMAZON COM INC COM 023135106 30,213 20,116 SH   SOLE   20,116 0 0
AMEDISYS INC COM 023436108 9,895 84,490 SH   SOLE   84,490 0 0
AMEREN CORP COM 023608102 3,698 56,689 SH   SOLE   56,689 0 0
AMERESCO INC CL A 02361E108 1,806 128,112 SH   SOLE   128,112 0 0
AMERICAN ELEC PWR INC COM 025537101 48,630 650,660 SH   SOLE   650,660 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,454 52,024 SH   SOLE   52,024 0 0
AMERICAN EXPRESS CO COM 025816109 19,645 206,093 SH   SOLE   206,093 0 0
AMERICAN STS WTR CO COM 029899101 6,569 97,980 SH   SOLE   97,980 0 0
AMERIPRISE FINL INC COM 03076C106 36,068 345,576 SH   SOLE   345,576 0 0
AMGEN INC COM 031162100 54,452 279,716 SH   SOLE   279,716 0 0
ANSYS INC COM 03662Q105 791 5,532 SH   SOLE   5,532 0 0
APACHE CORP COM 037411105 598 22,783 SH   SOLE   22,783 0 0
APPFOLIO INC COM CL A 03783C100 813 13,733 SH   SOLE   13,733 0 0
APPLE INC COM 037833100 41,469 262,892 SH   SOLE   262,892 0 0
ARCH COAL INC CL A 039380407 1,581 19,052 SH   SOLE   19,052 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 14,142 345,190 SH   SOLE   345,190 0 0
ARCONIC INC COM 03965L100 653 38,745 SH   SOLE   38,745 0 0
ARES COML REAL ESTATE CORP COM 04013V108 1,121 85,963 SH   SOLE   85,963 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,407 20,916 SH   SOLE   20,916 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,671 20,332 SH   SOLE   20,332 0 0
ASSURANT INC COM 04621X108 3,340 37,346 SH   SOLE   37,346 0 0
AT&T INC COM 00206R102 52,517 1,840,112 SH   SOLE   1,840,112 0 0
ATHENE HLDG LTD CL A G0684D107 2,528 63,465 SH   SOLE   63,465 0 0
ATKORE INTL GROUP INC COM 047649108 1,382 69,680 SH   SOLE   69,680 0 0
AVIS BUDGET GROUP COM 053774105 498 22,175 SH   SOLE   22,175 0 0
AVX CORP NEW COM 002444107 3,526 231,193 SH   SOLE   231,193 0 0
AXALTA COATING SYS LTD COM G0750C108 2,026 86,519 SH   SOLE   86,519 0 0
AXOVANT SCIENCES LTD COM G0750W104 29 29,408 SH   SOLE   29,408 0 0
AZZ INC COM 002474104 928 23,002 SH   SOLE   23,002 0 0
BANCFIRST CORP COM 05945F103 3,723 74,613 SH   SOLE   74,613 0 0
BANK AMER CORP COM 060505104 12,537 508,814 SH   SOLE   508,814 0 0
BANNER CORP COM NEW 06652V208 1,767 33,034 SH   SOLE   33,034 0 0
BARRICK GOLD CORP COM 067901108 3,960 290,634 SH   SOLE   290,634 0 0
BAXTER INTL INC COM 071813109 20,382 309,664 SH   SOLE   309,664 0 0
BB&T CORP COM 054937107 28,661 661,616 SH   SOLE   661,616 0 0
BENEFITFOCUS INC COM 08180D106 282 6,163 SH   SOLE   6,163 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,995 14,670 SH   SOLE   14,670 0 0
BEST BUY INC COM 086516101 9,476 178,936 SH   SOLE   178,936 0 0
BGC PARTNERS INC CL A 05541T101 1,014 196,036 SH   SOLE   196,036 0 0
BIOGEN INC COM 09062X103 13,496 44,850 SH   SOLE   44,850 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,293 15,183 SH   SOLE   15,183 0 0
BLACKBERRY LTD COM 09228F103 86 12,139 SH   SOLE   12,139 0 0
BLACKROCK INC COM 09247X101 46,657 118,774 SH   SOLE   118,774 0 0
BOEING CO COM 097023105 8,758 27,156 SH   SOLE   27,156 0 0
BP PLC SPONSORED ADR 055622104 226 5,954 SH   SOLE   5,954 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 24,648 474,184 SH   SOLE   474,184 0 0
BRUKER CORP COM 116794108 540 18,151 SH   SOLE   18,151 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6,071 72,198 SH   SOLE   72,198 0 0
CABLE ONE INC COM 12685J105 1,976 2,409 SH   SOLE   2,409 0 0
CACI INTL INC CL A 127190304 2,183 15,158 SH   SOLE   15,158 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,568 82,069 SH   SOLE   82,069 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 16,570 347,681 SH   SOLE   347,681 0 0
CALLAWAY GOLF CO COM 131193104 1,570 102,615 SH   SOLE   102,615 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 4,202 117,998 SH   SOLE   117,998 0 0
CASEYS GEN STORES INC COM 147528103 767 5,985 SH   SOLE   5,985 0 0
CATERPILLAR INC DEL COM 149123101 10,763 84,701 SH   SOLE   84,701 0 0
CBRE GROUP INC CL A 12504L109 4,207 105,074 SH   SOLE   105,074 0 0
CDW CORP COM 12514G108 1,788 22,066 SH   SOLE   22,066 0 0
CELANESE CORP DEL COM 150870103 8,335 92,644 SH   SOLE   92,644 0 0
CENTENE CORP DEL COM 15135B101 4,689 40,873 SH   SOLE   40,873 0 0
CENTERPOINT ENERGY INC COM 15189T107 12,351 437,500 SH   SOLE   437,500 0 0
CHANNELADVISOR CORP COM 159179100 888 78,251 SH   SOLE   78,251 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,172 19,188 SH   SOLE   19,188 0 0
CHEMOURS CO COM 163851108 306 10,856 SH   SOLE   10,856 0 0
CHEVRON CORP NEW COM 166764100 60,020 551,710 SH   SOLE   551,710 0 0
CHICOS FAS INC COM 168615102 83 14,835 SH   SOLE   14,835 0 0
CHURCHILL DOWNS INC COM 171484108 4,591 19,482 SH   SOLE   19,482 0 0
CIENA CORP COM NEW 171779309 10,343 305,018 SH   SOLE   305,018 0 0
CIGNA CORP NEW COM 125523100 420 2,210 SH   SOLE   2,210 0 0
CISCO SYS INC COM 17275R102 88,756 2,048,373 SH   SOLE   2,048,373 0 0
CITIZENS FINL GROUP INC COM 174610105 11,308 380,351 SH   SOLE   380,351 0 0
CLARUS CORP NEW COM 18270P109 360 35,615 SH   SOLE   35,615 0 0
CLEAN HARBORS INC COM 184496107 815 16,516 SH   SOLE   16,516 0 0
CLEARWAY ENERGY INC CL C 18539C204 2,120 122,927 SH   SOLE   122,927 0 0
CMS ENERGY CORP COM 125896100 45,274 911,855 SH   SOLE   911,855 0 0
COCA COLA CO COM 191216100 42,862 905,213 SH   SOLE   905,213 0 0
COLFAX CORP COM 194014106 684 32,737 SH   SOLE   32,737 0 0
COLGATE PALMOLIVE CO COM 194162103 5,643 94,807 SH   SOLE   94,807 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 2,591 30,818 SH   SOLE   30,818 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 880 29,212 SH   SOLE   29,212 0 0
COMERICA INC COM 200340107 2,345 34,142 SH   SOLE   34,142 0 0
COMFORT SYS USA INC COM 199908104 3,174 72,667 SH   SOLE   72,667 0 0
COMMERCIAL VEH GROUP INC COM 202608105 457 80,136 SH   SOLE   80,136 0 0
COMMUNITY TR BANCORP INC COM 204149108 659 16,642 SH   SOLE   16,642 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 863 35,468 SH   SOLE   35,468 0 0
CONCHO RES INC COM 20605P101 867 8,430 SH   SOLE   8,430 0 0
CONOCOPHILLIPS COM 20825C104 324 5,189 SH   SOLE   5,189 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 1,508 59,262 SH   SOLE   59,262 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 62 11,539 SH   SOLE   11,539 0 0
CORNING INC COM 219350105 5,043 166,923 SH   SOLE   166,923 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,432 11,938 SH   SOLE   11,938 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 670 34,885 SH   SOLE   34,885 0 0
CRA INTL INC COM 12618T105 839 19,711 SH   SOLE   19,711 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 109 10,000 SH   SOLE   10,000 0 0
CROCS INC COM 227046109 511 19,666 SH   SOLE   19,666 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 58,962 542,774 SH   SOLE   542,774 0 0
CRYOLIFE INC COM 228903100 1,250 44,038 SH   SOLE   44,038 0 0
CSW INDUSTRIALS INC COM 126402106 1,542 31,890 SH   SOLE   31,890 0 0
CSX CORP COM 126408103 237 3,808 SH   SOLE   3,808 0 0
CTS CORP COM 126501105 1,355 52,320 SH   SOLE   52,320 0 0
CUMMINS INC COM 231021106 2,012 15,054 SH   SOLE   15,054 0 0
CURTISS WRIGHT CORP COM 231561101 1,106 10,826 SH   SOLE   10,826 0 0
D R HORTON INC COM 23331A109 1,712 49,382 SH   SOLE   49,382 0 0
DANA INCORPORATED COM 235825205 820 60,144 SH   SOLE   60,144 0 0
DANAHER CORP DEL COM 235851102 7,704 74,713 SH   SOLE   74,713 0 0
DEERE & CO COM 244199105 356 2,387 SH   SOLE   2,387 0 0
DELL TECHNOLOGIES INC CL C 24703L202 478 9,781 SH   SOLE   9,781 0 0
DENBURY RES INC COM NEW 247916208 796 465,689 SH   SOLE   465,689 0 0
DIAMONDBACK ENERGY INC COM 25278X109 7,556 81,512 SH   SOLE   81,512 0 0
DINE BRANDS GLOBAL INC COM 254423106 1,256 18,657 SH   SOLE   18,657 0 0
DIREXION SHS ETF TR ZACKS MLP HG INC 25459Y298 2,337 197,250 SH   SOLE   197,250 0 0
DISCOVERY INC COM SER C 25470F302 939 40,705 SH   SOLE   40,705 0 0
DISH NETWORK CORP CL A 25470M109 1,400 56,065 SH   SOLE   56,065 0 0
DISNEY WALT CO COM DISNEY 254687106 13,246 120,806 SH   SOLE   120,806 0 0
DNP SELECT INCOME FD COM 23325P104 200 19,219 SH   SOLE   19,219 0 0
DOLLAR GEN CORP NEW COM 256677105 1,029 9,516 SH   SOLE   9,516 0 0
DOWDUPONT INC COM 26078J100 412 7,699 SH   SOLE   7,699 0 0
DXC TECHNOLOGY CO COM 23355L106 713 13,417 SH   SOLE   13,417 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,593 36,315 SH   SOLE   36,315 0 0
EAGLE MATERIALS INC COM 26969P108 1,094 17,922 SH   SOLE   17,922 0 0
EBAY INC COM 278642103 9,989 355,862 SH   SOLE   355,862 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 7,636 49,850 SH   SOLE   49,850 0 0
EGAIN CORP COM NEW 28225C806 484 73,677 SH   SOLE   73,677 0 0
EHEALTH INC COM 28238P109 382 9,950 SH   SOLE   9,950 0 0
EMCOR GROUP INC COM 29084Q100 2,895 48,509 SH   SOLE   48,509 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,192 20,113 SH   SOLE   20,113 0 0
EMERSON ELEC CO COM 291011104 19,294 322,904 SH   SOLE   322,904 0 0
ENPRO INDS INC COM 29355X107 1,239 20,623 SH   SOLE   20,623 0 0
ESSENT GROUP LTD COM G3198U102 2,003 58,589 SH   SOLE   58,589 0 0
EURONET WORLDWIDE INC COM 298736109 6,655 65,001 SH   SOLE   65,001 0 0
EVERCORE INC CLASS A 29977A105 4,672 65,292 SH   SOLE   65,292 0 0
EVERGY INC COM 30034W106 465 8,198 SH   SOLE   8,198 0 0
EVERSOURCE ENERGY COM 30040W108 2,337 35,925 SH   SOLE   35,925 0 0
EXPEDITORS INTL WASH INC COM 302130109 292 4,289 SH   SOLE   4,289 0 0
EXPRESS INC COM 30219E103 86 16,909 SH   SOLE   16,909 0 0
EXXON MOBIL CORP COM 30231G102 58,761 861,721 SH   SOLE   861,721 0 0
FACEBOOK INC CL A 30303M102 8,359 63,764 SH   SOLE   63,764 0 0
FASTENAL CO COM 311900104 5,485 104,894 SH   SOLE   104,894 0 0
FEDERAL SIGNAL CORP COM 313855108 2,010 101,025 SH   SOLE   101,025 0 0
FEDEX CORP COM 31428X106 10,230 63,411 SH   SOLE   63,411 0 0
FIBROGEN INC COM 31572Q808 1,160 25,075 SH   SOLE   25,075 0 0
FIREEYE INC COM 31816Q101 992 61,192 SH   SOLE   61,192 0 0
FIRST BANCORP P R COM NEW 318672706 2,346 272,780 SH   SOLE   272,780 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 1,395 56,906 SH   SOLE   56,906 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 503 32,545 SH   SOLE   32,545 0 0
FIRST LONG IS CORP COM 320734106 766 38,383 SH   SOLE   38,383 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 883 27,669 SH   SOLE   27,669 0 0
FIRST SOLAR INC COM 336433107 425 10,010 SH   SOLE   10,010 0 0
FIVE9 INC COM 338307101 1,671 38,212 SH   SOLE   38,212 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 574 3,092 SH   SOLE   3,092 0 0
FOOT LOCKER INC COM 344849104 1,780 33,468 SH   SOLE   33,468 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 22,203 2,902,313 SH   SOLE   2,902,313 0 0
FORTERRA INC COM 34960W106 42 11,215 SH   SOLE   11,215 0 0
FORTINET INC COM 34959E109 21,023 298,488 SH   SOLE   298,488 0 0
FTI CONSULTING INC COM 302941109 893 13,396 SH   SOLE   13,396 0 0
GALLAGHER ARTHUR J & CO COM 363576109 40,771 553,205 SH   SOLE   553,205 0 0
GARMIN LTD SHS H2906T109 1,291 20,388 SH   SOLE   20,388 0 0
GENERAC HLDGS INC COM 368736104 1,333 26,820 SH   SOLE   26,820 0 0
GENERAL ELECTRIC CO COM 369604103 118 15,582 SH   SOLE   15,582 0 0
GENTEX CORP COM 371901109 1,298 64,222 SH   SOLE   64,222 0 0
G-III APPAREL GROUP LTD COM 36237H101 1,044 37,444 SH   SOLE   37,444 0 0
GILEAD SCIENCES INC COM 375558103 30,954 494,867 SH   SOLE   494,867 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 1,008 87,341 SH   SOLE   87,341 0 0
GNC HLDGS INC COM CL A 36191G107 70 29,584 SH   SOLE   29,584 0 0
GORMAN RUPP CO COM 383082104 1,871 57,736 SH   SOLE   57,736 0 0
GRAINGER W W INC COM 384802104 4,760 16,856 SH   SOLE   16,856 0 0
GRANITE CONSTR INC COM 387328107 6,348 157,586 SH   SOLE   157,586 0 0
GREEN DOT CORP CL A 39304D102 733 9,217 SH   SOLE   9,217 0 0
GREENBRIER COS INC COM 393657101 1,433 36,238 SH   SOLE   36,238 0 0
GROUPON INC COM 399473107 597 186,561 SH   SOLE   186,561 0 0
HAMILTON LANE INC CL A 407497106 2,643 71,435 SH   SOLE   71,435 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 748 21,595 SH   SOLE   21,595 0 0
HARSCO CORP COM 415864107 2,231 112,317 SH   SOLE   112,317 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 11,222 252,473 SH   SOLE   252,473 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 4,779 130,509 SH   SOLE   130,509 0 0
HCA HEALTHCARE INC COM 40412C101 415 3,338 SH   SOLE   3,338 0 0
HCP INC COM 40414L109 13,948 499,405 SH   SOLE   499,405 0 0
HEARTLAND EXPRESS INC COM 422347104 4,606 251,674 SH   SOLE   251,674 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,762 56,497 SH   SOLE   56,497 0 0
HELEN OF TROY CORP LTD COM G4388N106 1,362 10,382 SH   SOLE   10,382 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 2,264 38,399 SH   SOLE   38,399 0 0
HERSHEY CO COM 427866108 12,497 116,602 SH   SOLE   116,602 0 0
HMS HLDGS CORP COM 40425J101 793 28,186 SH   SOLE   28,186 0 0
HOME BANCORP INC COM 43689E107 1,382 39,028 SH   SOLE   39,028 0 0
HOME DEPOT INC COM 437076102 93,273 542,853 SH   SOLE   542,853 0 0
HOMESTREET INC COM 43785V102 627 29,540 SH   SOLE   29,540 0 0
HONEYWELL INTL INC COM 438516106 11,074 83,817 SH   SOLE   83,817 0 0
HORIZON PHARMA PLC SHS G4617B105 1,385 70,872 SH   SOLE   70,872 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 5,326 223,040 SH   SOLE   223,040 0 0
HP INC COM 40434L105 45,113 2,204,952 SH   SOLE   2,204,952 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 831 32,234 SH   SOLE   32,234 0 0
HUDSON LTD COM CL A G46408103 1,506 87,819 SH   SOLE   87,819 0 0
HUNTINGTON BANCSHARES INC COM 446150104 18,492 1,551,312 SH   SOLE   1,551,312 0 0
ICF INTL INC COM 44925C103 1,131 17,463 SH   SOLE   17,463 0 0
ICU MED INC COM 44930G107 3,010 13,107 SH   SOLE   13,107 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 468 168,781 SH   SOLE   168,781 0 0
IDEXX LABS INC COM 45168D104 1,297 6,971 SH   SOLE   6,971 0 0
ILLINOIS TOOL WKS INC COM 452308109 862 6,804 SH   SOLE   6,804 0 0
ILLUMINA INC COM 452327109 4,081 13,606 SH   SOLE   13,606 0 0
IMMUNOGEN INC COM 45253H101 54 11,328 SH   SOLE   11,328 0 0
INGEVITY CORP COM 45688C107 551 6,582 SH   SOLE   6,582 0 0
INOGEN INC COM 45780L104 1,897 15,276 SH   SOLE   15,276 0 0
INTEGER HLDGS CORP COM 45826H109 1,257 16,481 SH   SOLE   16,481 0 0
INTEL CORP COM 458140100 69,650 1,484,122 SH   SOLE   1,484,122 0 0
INTER PARFUMS INC COM 458334109 1,739 26,515 SH   SOLE   26,515 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 14,410 126,774 SH   SOLE   126,774 0 0
INTL PAPER CO COM 460146103 24,461 606,065 SH   SOLE   606,065 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,740 14,073 SH   SOLE   14,073 0 0
INVESCO LTD SHS G491BT108 12,147 725,647 SH   SOLE   725,647 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,160 14,000 SH   SOLE   14,000 0 0
ISHARES INC MSCI AUST ETF 464286103 3,226 167,569 SH   SOLE   167,569 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 1,196 65,166 SH   SOLE   65,166 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,703 44,580 SH   SOLE   44,580 0 0
ISHARES INC MSCI CDA ETF 464286509 2,102 87,713 SH   SOLE   87,713 0 0
ISHARES INC MSCI THAILND ETF 464286624 859 10,371 SH   SOLE   10,371 0 0
ISHARES INC MSCI FRANCE ETF 464286707 3,334 125,729 SH   SOLE   125,729 0 0
ISHARES INC MSCI TURKEY ETF 464286715 390 15,881 SH   SOLE   15,881 0 0
ISHARES INC MSCI SWITZERLAND 464286749 2,385 75,669 SH   SOLE   75,669 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1,301 22,109 SH   SOLE   22,109 0 0
ISHARES INC MSCI STH AFR ETF 464286780 415 8,225 SH   SOLE   8,225 0 0
ISHARES INC MSCI GERMANY ETF 464286806 3,703 146,069 SH   SOLE   146,069 0 0
ISHARES INC MSCI NETHERL ETF 464286814 1,196 45,480 SH   SOLE   45,480 0 0
ISHARES INC MSCI HONG KG ETF 464286871 1,777 78,720 SH   SOLE   78,720 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 855 27,039 SH   SOLE   27,039 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 1,164 52,662 SH   SOLE   52,662 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 10,823 213,516 SH   SOLE   213,516 0 0
ISHARES INC MSCI ITALY ETF 46434G830 1,571 64,908 SH   SOLE   64,908 0 0
ISHARES TR CORE S&P500 ETF 464287200 709 2,818 SH   SOLE   2,818 0 0
ISHARES TR CORE US AGGBD ET 464287226 49,542 465,230 SH   SOLE   465,230 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 231 5,912 SH   SOLE   5,912 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 17,534 209,691 SH   SOLE   209,691 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,379 74,490 SH   SOLE   74,490 0 0
ISHARES TR RUS MID CAP ETF 464287499 5,452 117,304 SH   SOLE   117,304 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 33,883 305,116 SH   SOLE   305,116 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 9,316 71,161 SH   SOLE   71,161 0 0
ISHARES TR RUS 1000 ETF 464287622 202 1,457 SH   SOLE   1,457 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,548 41,431 SH   SOLE   41,431 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,249 15,306 SH   SOLE   15,306 0 0
ISHARES TR S&P US PFD STK 464288687 3,905 114,080 SH   SOLE   114,080 0 0
ISHARES TR RUS TP200 GR ETF 464289438 653 9,104 SH   SOLE   9,104 0 0
ISHARES TR MSCI PERU ETF 464289842 648 18,242 SH   SOLE   18,242 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 660 17,839 SH   SOLE   17,839 0 0
ISHARES TR CORE MSCI EAFE 46432F842 292 5,302 SH   SOLE   5,302 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 3,061 104,298 SH   SOLE   104,298 0 0
JD COM INC SPON ADR CL A 47215P106 211 10,100 SH   SOLE   10,100 0 0
JOHNSON & JOHNSON COM 478160104 83,193 644,657 SH   SOLE   644,657 0 0
JONES LANG LASALLE INC COM 48020Q107 1,049 8,288 SH   SOLE   8,288 0 0
JPMORGAN CHASE & CO COM 46625H100 75,725 775,710 SH   SOLE   775,710 0 0
K12 INC COM 48273U102 1,003 40,450 SH   SOLE   40,450 0 0
KADANT INC COM 48282T104 2,874 35,278 SH   SOLE   35,278 0 0
KAR AUCTION SVCS INC COM 48238T109 22,354 468,445 SH   SOLE   468,445 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,191 35,298 SH   SOLE   35,298 0 0
KINDER MORGAN INC DEL COM 49456B101 32,435 2,108,899 SH   SOLE   2,108,899 0 0
KOHLS CORP COM 500255104 2,102 31,688 SH   SOLE   31,688 0 0
KROGER CO COM 501044101 1,287 46,799 SH   SOLE   46,799 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,829 46,129 SH   SOLE   46,129 0 0
LADDER CAP CORP CL A 505743104 5,192 335,632 SH   SOLE   335,632 0 0
LANDSTAR SYS INC COM 515098101 2,851 29,798 SH   SOLE   29,798 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 592 85,601 SH   SOLE   85,601 0 0
LAWSON PRODS INC COM 520776105 940 29,741 SH   SOLE   29,741 0 0
LHC GROUP INC COM 50187A107 1,190 12,679 SH   SOLE   12,679 0 0
LIBBEY INC COM 529898108 43 11,003 SH   SOLE   11,003 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,308 18,159 SH   SOLE   18,159 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1,372 55,142 SH   SOLE   55,142 0 0
LIBERTY PPTY TR SH BEN INT 531172104 27,892 665,995 SH   SOLE   665,995 0 0
LIFE STORAGE INC COM 53223X107 3,050 32,796 SH   SOLE   32,796 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 975 7,188 SH   SOLE   7,188 0 0
LILLY ELI & CO COM 532457108 36,780 317,836 SH   SOLE   317,836 0 0
LIMELIGHT NETWORKS INC COM 53261M104 791 338,126 SH   SOLE   338,126 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1,556 115,630 SH   SOLE   115,630 0 0
LITTELFUSE INC COM 537008104 2,195 12,799 SH   SOLE   12,799 0 0
LOCKHEED MARTIN CORP COM 539830109 34,301 131,001 SH   SOLE   131,001 0 0
LPL FINL HLDGS INC COM 50212V100 1,294 21,184 SH   SOLE   21,184 0 0
LULULEMON ATHLETICA INC COM 550021109 1,654 13,600 SH   SOLE   13,600 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 27,498 330,658 SH   SOLE   330,658 0 0
M & T BK CORP COM 55261F104 4,258 29,747 SH   SOLE   29,747 0 0
M D C HLDGS INC COM 552676108 1,035 36,833 SH   SOLE   36,833 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2,299 62,873 SH   SOLE   62,873 0 0
MACYS INC COM 55616P104 20,197 678,213 SH   SOLE   678,213 0 0
MALIBU BOATS INC COM CL A 56117J100 786 22,574 SH   SOLE   22,574 0 0
MANHATTAN ASSOCS INC COM 562750109 6,850 161,663 SH   SOLE   161,663 0 0
MANTECH INTL CORP CL A 564563104 948 18,123 SH   SOLE   18,123 0 0
MARATHON PETE CORP COM 56585A102 1,227 20,787 SH   SOLE   20,787 0 0
MARCUS CORP COM 566330106 999 25,287 SH   SOLE   25,287 0 0
MARKEL CORP COM 570535104 1,307 1,259 SH   SOLE   1,259 0 0
MARSH & MCLENNAN COS INC COM 571748102 10,774 135,095 SH   SOLE   135,095 0 0
MASIMO CORP COM 574795100 2,535 23,613 SH   SOLE   23,613 0 0
MASTEC INC COM 576323109 1,332 32,834 SH   SOLE   32,834 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,644 35,219 SH   SOLE   35,219 0 0
MATSON INC COM 57686G105 1,493 46,626 SH   SOLE   46,626 0 0
MAXIMUS INC COM 577933104 1,431 21,983 SH   SOLE   21,983 0 0
MCDONALDS CORP COM 580135101 518 2,916 SH   SOLE   2,916 0 0
MCGRATH RENTCORP COM 580589109 2,910 56,531 SH   SOLE   56,531 0 0
MEDIFAST INC COM 58470H101 899 7,187 SH   SOLE   7,187 0 0
MEDTRONIC PLC SHS G5960L103 43,983 483,540 SH   SOLE   483,540 0 0
MEET GROUP INC COM 58513U101 914 197,425 SH   SOLE   197,425 0 0
MEI PHARMA INC COM NEW 55279B202 51 19,286 SH   SOLE   19,286 0 0
MERCK & CO INC COM 58933Y105 100,142 1,310,584 SH   SOLE   1,310,584 0 0
MERITOR INC COM 59001K100 978 57,848 SH   SOLE   57,848 0 0
METLIFE INC COM 59156R108 47,789 1,163,892 SH   SOLE   1,163,892 0 0
MGIC INVT CORP WIS COM 552848103 2,850 272,448 SH   SOLE   272,448 0 0
MICRON TECHNOLOGY INC COM 595112103 6,082 191,693 SH   SOLE   191,693 0 0
MICROSOFT CORP COM 594918104 100,227 986,774 SH   SOLE   986,774 0 0
MICROSTRATEGY INC CL A NEW 594972408 853 6,674 SH   SOLE   6,674 0 0
MOBILE MINI INC COM 60740F105 1,089 34,298 SH   SOLE   34,298 0 0
MOELIS & CO CL A 60786M105 481 13,987 SH   SOLE   13,987 0 0
MOLINA HEALTHCARE INC COM 60855R100 3,693 31,772 SH   SOLE   31,772 0 0
MONARCH CASINO & RESORT INC COM 609027107 1,275 33,417 SH   SOLE   33,417 0 0
MONDELEZ INTL INC CL A 609207105 30,836 770,312 SH   SOLE   770,312 0 0
MOOG INC CL A 615394202 2,233 28,821 SH   SOLE   28,821 0 0
MOSAIC CO NEW COM 61945C103 1,737 59,463 SH   SOLE   59,463 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,148 18,672 SH   SOLE   18,672 0 0
MSA SAFETY INC COM 553498106 4,479 47,511 SH   SOLE   47,511 0 0
NATIONAL GEN HLDGS CORP COM 636220303 1,553 64,138 SH   SOLE   64,138 0 0
NATIONAL INSTRS CORP COM 636518102 5,513 121,486 SH   SOLE   121,486 0 0
NATIONAL VISION HLDGS INC COM 63845R107 1,004 35,650 SH   SOLE   35,650 0 0
NCI BUILDING SYS INC COM NEW 628852204 471 65,010 SH   SOLE   65,010 0 0
NETAPP INC COM 64110D104 14,035 235,208 SH   SOLE   235,208 0 0
NETSCOUT SYS INC COM 64115T104 1,937 81,973 SH   SOLE   81,973 0 0
NEXTERA ENERGY INC COM 65339F101 308 1,774 SH   SOLE   1,774 0 0
NICE LTD SPONSORED ADR 653656108 15,728 145,348 SH   SOLE   145,348 0 0
NORTHROP GRUMMAN CORP COM 666807102 333 1,360 SH   SOLE   1,360 0 0
NOVANTA INC COM 67000B104 1,057 16,781 SH   SOLE   16,781 0 0
NRG ENERGY INC COM NEW 629377508 1,177 29,725 SH   SOLE   29,725 0 0
NUCOR CORP COM 670346105 1,127 21,750 SH   SOLE   21,750 0 0
NVIDIA CORP COM 67066G104 2,994 22,429 SH   SOLE   22,429 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 21,842 355,857 SH   SOLE   355,857 0 0
OGE ENERGY CORP COM 670837103 31,218 796,574 SH   SOLE   796,574 0 0
OMNICELL INC COM 68213N109 1,065 17,393 SH   SOLE   17,393 0 0
OMNICOM GROUP INC COM 681919106 2,339 31,942 SH   SOLE   31,942 0 0
ON TRACK INNOVATION LTD SHS M8791A109 6 10,000 SH   SOLE   10,000 0 0
ONE GAS INC COM 68235P108 2,375 29,841 SH   SOLE   29,841 0 0
OTTER TAIL CORP COM 689648103 683 13,764 SH   SOLE   13,764 0 0
OWENS CORNING NEW COM 690742101 871 19,799 SH   SOLE   19,799 0 0
PACCAR INC COM 693718108 1,580 27,651 SH   SOLE   27,651 0 0
PALO ALTO NETWORKS INC COM 697435105 325 1,725 SH   SOLE   1,725 0 0
PANDORA MEDIA INC COM 698354107 152 18,836 SH   SOLE   18,836 0 0
PARK HOTELS RESORTS INC COM 700517105 1,601 61,626 SH   SOLE   61,626 0 0
PARK OHIO HLDGS CORP COM 700666100 508 16,562 SH   SOLE   16,562 0 0
PAYCOM SOFTWARE INC COM 70432V102 632 5,159 SH   SOLE   5,159 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,571 26,088 SH   SOLE   26,088 0 0
PEOPLES BANCORP INC COM 709789101 590 19,601 SH   SOLE   19,601 0 0
PEPSICO INC COM 713448108 71,596 648,046 SH   SOLE   648,046 0 0
PFIZER INC COM 717081103 90,550 2,074,459 SH   SOLE   2,074,459 0 0
PGT INNOVATIONS INC COM 69336V101 725 45,731 SH   SOLE   45,731 0 0
PHILIP MORRIS INTL INC COM 718172109 42,743 640,245 SH   SOLE   640,245 0 0
PHILLIPS 66 COM 718546104 30,076 349,107 SH   SOLE   349,107 0 0
PINNACLE WEST CAP CORP COM 723484101 2,038 23,915 SH   SOLE   23,915 0 0
PLANET FITNESS INC CL A 72703H101 3,218 60,007 SH   SOLE   60,007 0 0
PNC FINL SVCS GROUP INC COM 693475105 26,895 230,046 SH   SOLE   230,046 0 0
PNM RES INC COM 69349H107 1,779 43,291 SH   SOLE   43,291 0 0
PRA HEALTH SCIENCES INC COM 69354M108 1,824 19,830 SH   SOLE   19,830 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,584 27,989 SH   SOLE   27,989 0 0
PROCTER AND GAMBLE CO COM 742718109 83,000 902,965 SH   SOLE   902,965 0 0
PROGRESSIVE CORP OHIO COM 743315103 4,458 73,887 SH   SOLE   73,887 0 0
PROLOGIS INC COM 74340W103 29,251 498,141 SH   SOLE   498,141 0 0
PROOFPOINT INC COM 743424103 5,034 60,064 SH   SOLE   60,064 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 4,882 202,339 SH   SOLE   202,339 0 0
PRUDENTIAL FINL INC COM 744320102 53,808 659,821 SH   SOLE   659,821 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 2,274 17,360 SH   SOLE   17,360 0 0
QUALCOMM INC COM 747525103 791 13,892 SH   SOLE   13,892 0 0
QUALYS INC COM 74758T303 985 13,181 SH   SOLE   13,181 0 0
QUIDEL CORP COM 74838J101 552 11,312 SH   SOLE   11,312 0 0
RADIAN GROUP INC COM 750236101 3,528 215,672 SH   SOLE   215,672 0 0
RADNET INC COM 750491102 1,017 100,030 SH   SOLE   100,030 0 0
RALPH LAUREN CORP CL A 751212101 10,431 100,821 SH   SOLE   100,821 0 0
RAVEN INDS INC COM 754212108 1,119 30,914 SH   SOLE   30,914 0 0
RAYONIER INC COM 754907103 897 32,393 SH   SOLE   32,393 0 0
RAYTHEON CO COM NEW 755111507 15,184 99,018 SH   SOLE   99,018 0 0
RENT A CTR INC NEW COM 76009N100 182 11,243 SH   SOLE   11,243 0 0
REPUBLIC BANCORP KY CL A 760281204 547 14,139 SH   SOLE   14,139 0 0
REPUBLIC SVCS INC COM 760759100 12,120 168,118 SH   SOLE   168,118 0 0
RIBBON COMMUNICATIONS INC COM 762544104 1,288 267,133 SH   SOLE   267,133 0 0
ROBERT HALF INTL INC COM 770323103 3,535 61,795 SH   SOLE   61,795 0 0
ROCKWELL AUTOMATION INC COM 773903109 6,307 41,911 SH   SOLE   41,911 0 0
ROKU INC COM CL A 77543R102 306 10,000 SH   SOLE   10,000 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,270 4,765 SH   SOLE   4,765 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 13,671 228,071 SH   SOLE   228,071 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 230 3,952 SH   SOLE   3,952 0 0
RUSH ENTERPRISES INC CL A 781846209 1,941 56,280 SH   SOLE   56,280 0 0
SABRE CORP COM 78573M104 5,058 233,732 SH   SOLE   233,732 0 0
SAGE THERAPEUTICS INC COM 78667J108 421 4,399 SH   SOLE   4,399 0 0
SCHLUMBERGER LTD COM 806857108 13,585 376,536 SH   SOLE   376,536 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,608 86,153 SH   SOLE   86,153 0 0
SCHOLASTIC CORP COM 807066105 2,020 50,178 SH   SOLE   50,178 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 359 7,287 SH   SOLE   7,287 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 989 15,530 SH   SOLE   15,530 0 0
SEMTECH CORP COM 816850101 540 11,777 SH   SOLE   11,777 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,911 248,360 SH   SOLE   248,360 0 0
SERVICE CORP INTL COM 817565104 1,776 44,124 SH   SOLE   44,124 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 481 10,871 SH   SOLE   10,871 0 0
SHUTTERFLY INC COM 82568P304 518 12,863 SH   SOLE   12,863 0 0
SILGAN HOLDINGS INC COM 827048109 1,465 62,031 SH   SOLE   62,031 0 0
SILICON LABORATORIES INC COM 826919102 961 12,191 SH   SOLE   12,191 0 0
SKYWEST INC COM 830879102 1,006 22,623 SH   SOLE   22,623 0 0
SNAP ON INC COM 833034101 399 2,750 SH   SOLE   2,750 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 558 42,171 SH   SOLE   42,171 0 0
SP PLUS CORP COM 78469C103 2,353 79,669 SH   SOLE   79,669 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 208 1,712 SH   SOLE   1,712 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 5,115 60,306 SH   SOLE   60,306 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,807 111,262 SH   SOLE   111,262 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 1,322 14,453 SH   SOLE   14,453 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 7,728 277,477 SH   SOLE   277,477 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 558 6,228 SH   SOLE   6,228 0 0
SPIRIT AIRLS INC COM 848577102 921 15,910 SH   SOLE   15,910 0 0
SPROUTS FMRS MKT INC COM 85208M102 4,880 207,574 SH   SOLE   207,574 0 0
SPS COMM INC COM 78463M107 2,349 28,509 SH   SOLE   28,509 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,781 39,489 SH   SOLE   39,489 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 1,357 42,538 SH   SOLE   42,538 0 0
STAMPS COM INC COM NEW 852857200 745 4,788 SH   SOLE   4,788 0 0
STARBUCKS CORP COM 855244109 11,619 180,418 SH   SOLE   180,418 0 0
STARWOOD PPTY TR INC COM 85571B105 2,361 119,798 SH   SOLE   119,798 0 0
STEEL DYNAMICS INC COM 858119100 434 14,459 SH   SOLE   14,459 0 0
STRYKER CORP COM 863667101 4,350 27,749 SH   SOLE   27,749 0 0
SUNCOKE ENERGY INC COM 86722A103 638 74,599 SH   SOLE   74,599 0 0
SUNTRUST BKS INC COM 867914103 2,371 47,013 SH   SOLE   47,013 0 0
SVB FINL GROUP COM 78486Q101 527 2,777 SH   SOLE   2,777 0 0
SYNOPSYS INC COM 871607107 8,177 97,066 SH   SOLE   97,066 0 0
T MOBILE US INC COM 872590104 9,486 149,120 SH   SOLE   149,120 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 973 21,358 SH   SOLE   21,358 0 0
TECH DATA CORP COM 878237106 752 9,192 SH   SOLE   9,192 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,176 10,507 SH   SOLE   10,507 0 0
TETRA TECH INC NEW COM 88162G103 1,418 27,387 SH   SOLE   27,387 0 0
TEXAS INSTRS INC COM 882508104 7,290 77,139 SH   SOLE   77,139 0 0
TEXTRON INC COM 883203101 3,347 72,783 SH   SOLE   72,783 0 0
THE TRADE DESK INC COM CL A 88339J105 765 6,591 SH   SOLE   6,591 0 0
THOMSON REUTERS CORP COM NEW 884903709 34,131 706,509 SH   SOLE   706,509 0 0
TOPBUILD CORP COM 89055F103 1,695 37,676 SH   SOLE   37,676 0 0
TOTAL SYS SVCS INC COM 891906109 2,265 27,866 SH   SOLE   27,866 0 0
TRANSDIGM GROUP INC COM 893641100 218 642 SH   SOLE   642 0 0
TRANSENTERIX INC COM NEW 89366M201 29 12,650 SH   SOLE   12,650 0 0
TRAVELERS COMPANIES INC COM 89417E109 11,586 96,752 SH   SOLE   96,752 0 0
TRINET GROUP INC COM 896288107 3,152 75,130 SH   SOLE   75,130 0 0
TRISTATE CAP HLDGS INC COM 89678F100 617 31,681 SH   SOLE   31,681 0 0
TRITON INTL LTD CL A G9078F107 854 27,488 SH   SOLE   27,488 0 0
TURNING PT BRANDS INC COM 90041L105 2,157 79,256 SH   SOLE   79,256 0 0
TWITTER INC COM 90184L102 2,911 101,294 SH   SOLE   101,294 0 0
TYLER TECHNOLOGIES INC COM 902252105 922 4,964 SH   SOLE   4,964 0 0
TYSON FOODS INC CL A 902494103 228 4,269 SH   SOLE   4,269 0 0
UGI CORP NEW COM 902681105 2,399 44,972 SH   SOLE   44,972 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 653 15,026 SH   SOLE   15,026 0 0
UNITED RENTALS INC COM 911363109 970 9,464 SH   SOLE   9,464 0 0
UNITEDHEALTH GROUP INC COM 91324P102 33,245 133,451 SH   SOLE   133,451 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 1,261 69,734 SH   SOLE   69,734 0 0
URBAN OUTFITTERS INC COM 917047102 1,176 35,411 SH   SOLE   35,411 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 660 34,329 SH   SOLE   34,329 0 0
US BANCORP DEL COM NEW 902973304 53,224 1,164,643 SH   SOLE   1,164,643 0 0
US ECOLOGY INC COM 91732J102 628 9,966 SH   SOLE   9,966 0 0
US FOODS HLDG CORP COM 912008109 2,374 75,037 SH   SOLE   75,037 0 0
VAIL RESORTS INC COM 91879Q109 4,273 20,269 SH   SOLE   20,269 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,148 43,924 SH   SOLE   43,924 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 930 49,575 SH   SOLE   49,575 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 268 18,163 SH   SOLE   18,163 0 0
VEEVA SYS INC CL A COM 922475108 860 9,630 SH   SOLE   9,630 0 0
VENTAS INC COM 92276F100 37,233 635,483 SH   SOLE   635,483 0 0
VERINT SYS INC COM 92343X100 4,053 95,797 SH   SOLE   95,797 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 74,618 1,327,251 SH   SOLE   1,327,251 0 0
VERSO CORP CL A 92531L207 622 27,776 SH   SOLE   27,776 0 0
VERSUM MATLS INC COM 92532W103 2,104 75,919 SH   SOLE   75,919 0 0
VIACOM INC NEW CL B 92553P201 8,173 318,011 SH   SOLE   318,011 0 0
VIRTUSA CORP COM 92827P102 1,746 40,995 SH   SOLE   40,995 0 0
VISA INC COM CL A 92826C839 5,497 41,664 SH   SOLE   41,664 0 0
VISHAY PRECISION GROUP INC COM 92835K103 930 30,756 SH   SOLE   30,756 0 0
VISTEON CORP COM NEW 92839U206 2,271 37,677 SH   SOLE   37,677 0 0
W P CAREY INC COM 92936U109 2,547 38,979 SH   SOLE   38,979 0 0
WALMART INC COM 931142103 74,587 800,717 SH   SOLE   800,717 0 0
WATERS CORP COM 941848103 498 2,642 SH   SOLE   2,642 0 0
WEC ENERGY GROUP INC COM 92939U106 1,307 18,871 SH   SOLE   18,871 0 0
WELBILT INC COM 949090104 1,228 110,569 SH   SOLE   110,569 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,947 8,247 SH   SOLE   8,247 0 0
WELLS FARGO CO NEW COM 949746101 53,015 1,150,494 SH   SOLE   1,150,494 0 0
WEX INC COM 96208T104 859 6,136 SH   SOLE   6,136 0 0
WINDSTREAM HLDGS INC COM PAR 97382A309 29 13,711 SH   SOLE   13,711 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 609 24,562 SH   SOLE   24,562 0 0
WOODWARD INC COM 980745103 4,613 62,095 SH   SOLE   62,095 0 0
XYLEM INC COM 98419M100 5,173 77,539 SH   SOLE   77,539 0 0
ZIONS BANCORPORATION N A COM 989701107 2,062 50,617 SH   SOLE   50,617 0 0