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 1,415 30,492 SH   SOLE   30,492 0 0
22ND CENTY GROUP INC COM 90137F103 23 11,000 SH   SOLE   11,000 0 0
3M CO COM 88579Y101 1,635 9,434 SH   SOLE   9,434 0 0
ABBOTT LABS COM 002824100 1,038 12,340 SH   SOLE   12,340 0 0
ABBVIE INC COM 00287Y109 31,432 432,239 SH   SOLE   432,239 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,049 76,035 SH   SOLE   76,035 0 0
ACUSHNET HOLDINGS CORP COM 005098108 2,770 105,465 SH   SOLE   105,465 0 0
ADDUS HOMECARE CORP COM 006739106 1,169 15,597 SH   SOLE   15,597 0 0
ADOBE INC COM 00724F101 13,616 46,211 SH   SOLE   46,211 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,354 44,572 SH   SOLE   44,572 0 0
AFLAC INC COM 001055102 52,333 954,800 SH   SOLE   954,800 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,844 24,692 SH   SOLE   24,692 0 0
AIR PRODS & CHEMS INC COM 009158106 56,276 248,602 SH   SOLE   248,602 0 0
AIRCASTLE LTD COM G0129K104 3,510 165,095 SH   SOLE   165,095 0 0
ALBANY INTL CORP CL A 012348108 5,583 67,342 SH   SOLE   67,342 0 0
ALBEMARLE CORP COM 012653101 994 14,118 SH   SOLE   14,118 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,251 23,039 SH   SOLE   23,039 0 0
ALLEGHANY CORP DEL COM 017175100 2,603 3,821 SH   SOLE   3,821 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,843 13,152 SH   SOLE   13,152 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,271 70,571 SH   SOLE   70,571 0 0
ALPHABET INC CAP STK CL A 02079K305 32,777 30,270 SH   SOLE   30,270 0 0
ALPHABET INC CAP STK CL C 02079K107 5,362 4,961 SH   SOLE   4,961 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 245 24,842 SH   SOLE   24,842 0 0
ALTERYX INC COM CL A 02156B103 1,908 17,489 SH   SOLE   17,489 0 0
ALTRIA GROUP INC COM 02209S103 33,220 701,577 SH   SOLE   701,577 0 0
AMAZON COM INC COM 023135106 46,914 24,774 SH   SOLE   24,774 0 0
AMC NETWORKS INC CL A 00164V103 1,861 34,162 SH   SOLE   34,162 0 0
AMEDISYS INC COM 023436108 12,020 99,000 SH   SOLE   99,000 0 0
AMEREN CORP COM 023608102 3,446 45,878 SH   SOLE   45,878 0 0
AMERESCO INC CL A 02361E108 840 57,040 SH   SOLE   57,040 0 0
AMERICAN ELEC PWR CO INC COM 025537101 56,849 645,937 SH   SOLE   645,937 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,246 45,867 SH   SOLE   45,867 0 0
AMERICAN EXPRESS CO COM 025816109 25,674 207,990 SH   SOLE   207,990 0 0
AMERICAN STS WTR CO COM 029899101 7,496 99,630 SH   SOLE   99,630 0 0
AMERIPRISE FINL INC COM 03076C106 62,215 428,595 SH   SOLE   428,595 0 0
AMETEK INC NEW COM 031100100 1,550 17,066 SH   SOLE   17,066 0 0
AMGEN INC COM 031162100 45,936 249,273 SH   SOLE   249,273 0 0
ANADARKO PETE CORP COM 032511107 206 2,920 SH   SOLE   2,920 0 0
ANSYS INC COM 03662Q105 8,413 41,075 SH   SOLE   41,075 0 0
APPLE INC COM 037833100 45,055 227,640 SH   SOLE   227,640 0 0
ARBOR RLTY TR INC COM 038923108 1,656 136,648 SH   SOLE   136,648 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,448 39,038 SH   SOLE   39,038 0 0
ARCH COAL INC CL A 039380407 1,870 19,851 SH   SOLE   19,851 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 11,809 289,434 SH   SOLE   289,434 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 2,484 33,539 SH   SOLE   33,539 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,505 54,694 SH   SOLE   54,694 0 0
ASGN INC COM 00191U102 1,497 24,700 SH   SOLE   24,700 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 50 16,934 SH   SOLE   16,934 0 0
ASPEN TECHNOLOGY INC COM 045327103 2,928 23,563 SH   SOLE   23,563 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 250 18,522 SH   SOLE   18,522 0 0
ASSERTIO THERAPEUTICS INC COM 04545L107 78 22,598 SH   SOLE   22,598 0 0
ASSURANT INC COM 04621X108 3,989 37,495 SH   SOLE   37,495 0 0
ASTRONICS CORP COM 046433108 949 23,587 SH   SOLE   23,587 0 0
AT&T INC COM 00206R102 66,045 1,970,889 SH   SOLE   1,970,889 0 0
ATHENE HLDG LTD CL A G0684D107 1,807 41,974 SH   SOLE   41,974 0 0
ATKORE INTL GROUP INC COM 047649108 1,108 42,830 SH   SOLE   42,830 0 0
ATMOS ENERGY CORP COM 049560105 1,549 14,675 SH   SOLE   14,675 0 0
AVALARA INC COM 05338G106 442 6,120 SH   SOLE   6,120 0 0
AVERY DENNISON CORP COM 053611109 1,505 13,011 SH   SOLE   13,011 0 0
AVID BIOSERVICES INC COM 05368M106 107 19,163 SH   SOLE   19,163 0 0
AVID TECHNOLOGY INC COM 05367P100 105 11,511 SH   SOLE   11,511 0 0
AXALTA COATING SYS LTD COM G0750C108 4,964 166,760 SH   SOLE   166,760 0 0
BANCFIRST CORP COM 05945F103 3,905 70,161 SH   SOLE   70,161 0 0
BANK AMER CORP COM 060505104 18,324 631,854 SH   SOLE   631,854 0 0
BAXTER INTL INC COM 071813109 26,503 323,607 SH   SOLE   323,607 0 0
BED BATH & BEYOND INC COM 075896100 145 12,511 SH   SOLE   12,511 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,692 12,629 SH   SOLE   12,629 0 0
BEST BUY INC COM 086516101 12,893 184,903 SH   SOLE   184,903 0 0
BIO RAD LABS INC CL A 090572207 1,325 4,237 SH   SOLE   4,237 0 0
BIO TECHNE CORP COM 09073M104 1,525 7,313 SH   SOLE   7,313 0 0
BIOGEN INC COM 09062X103 10,616 45,393 SH   SOLE   45,393 0 0
BIOTIME INC COM 09066L105 85 77,609 SH   SOLE   77,609 0 0
BLACKROCK INC COM 09247X101 51,680 110,122 SH   SOLE   110,122 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 296 8,322 SH   SOLE   8,322 0 0
BLUEGREEN VACATIONS CORP COM 09629F108 515 44,091 SH   SOLE   44,091 0 0
BOEING CO COM 097023105 11,130 30,576 SH   SOLE   30,576 0 0
BP PLC SPONSORED ADR 055622104 210 5,026 SH   SOLE   5,026 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 23,458 517,256 SH   SOLE   517,256 0 0
BROADCOM INC COM 11135F101 21,778 75,654 SH   SOLE   75,654 0 0
BROOKDALE SR LIVING INC COM 112463104 817 113,371 SH   SOLE   113,371 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 1,068 69,471 SH   SOLE   69,471 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6,741 79,913 SH   SOLE   79,913 0 0
CABLE ONE INC COM 12685J105 2,763 2,360 SH   SOLE   2,360 0 0
CACI INTL INC CL A 127190304 7,529 36,798 SH   SOLE   36,798 0 0
CACTUS INC CL A 127203107 2,188 66,057 SH   SOLE   66,057 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 12,456 175,910 SH   SOLE   175,910 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 17,354 342,761 SH   SOLE   342,761 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 5,724 119,291 SH   SOLE   119,291 0 0
CASEYS GEN STORES INC COM 147528103 926 5,939 SH   SOLE   5,939 0 0
CATERPILLAR INC DEL COM 149123101 11,837 86,852 SH   SOLE   86,852 0 0
CBRE GROUP INC CL A 12504L109 471 9,172 SH   SOLE   9,172 0 0
CDW CORP COM 12514G108 2,626 23,654 SH   SOLE   23,654 0 0
CELANESE CORP DEL COM 150870103 10,163 94,280 SH   SOLE   94,280 0 0
CENTENE CORP DEL COM 15135B101 2,129 40,597 SH   SOLE   40,597 0 0
CENTERPOINT ENERGY INC COM 15189T107 10,331 360,834 SH   SOLE   360,834 0 0
CERNER CORP COM 156782104 2,099 28,633 SH   SOLE   28,633 0 0
CHANNELADVISOR CORP COM 159179100 544 62,093 SH   SOLE   62,093 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,478 17,462 SH   SOLE   17,462 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,311 19,153 SH   SOLE   19,153 0 0
CHEVRON CORP NEW COM 166764100 92,417 742,664 SH   SOLE   742,664 0 0
CHILDRENS PL INC COM 168905107 394 4,133 SH   SOLE   4,133 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 945 1,290 SH   SOLE   1,290 0 0
CHURCHILL DOWNS INC COM 171484108 6,819 59,263 SH   SOLE   59,263 0 0
CIENA CORP COM NEW 171779309 16,086 391,105 SH   SOLE   391,105 0 0
CINCINNATI FINL CORP COM 172062101 2,688 25,926 SH   SOLE   25,926 0 0
CINTAS CORP COM 172908105 6,232 26,263 SH   SOLE   26,263 0 0
CISCO SYS INC COM 17275R102 111,624 2,039,534 SH   SOLE   2,039,534 0 0
CITIZENS FINL GROUP INC COM 174610105 13,656 386,211 SH   SOLE   386,211 0 0
CITY HLDG CO COM 177835105 1,949 25,552 SH   SOLE   25,552 0 0
CLARUS CORP NEW COM 18270P109 1,303 90,244 SH   SOLE   90,244 0 0
CLEAN ENERGY FUELS CORP COM 184499101 86 32,078 SH   SOLE   32,078 0 0
CLEAN HARBORS INC COM 184496107 2,676 37,633 SH   SOLE   37,633 0 0
CMS ENERGY CORP COM 125896100 48,796 842,618 SH   SOLE   842,618 0 0
COCA COLA CO COM 191216100 45,911 901,624 SH   SOLE   901,624 0 0
COHEN & STEERS INC COM 19247A100 1,647 32,027 SH   SOLE   32,027 0 0
COLGATE PALMOLIVE CO COM 194162103 7,241 101,028 SH   SOLE   101,028 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 2,577 25,730 SH   SOLE   25,730 0 0
COMCAST CORP NEW CL A 20030N101 17,597 416,205 SH   SOLE   416,205 0 0
COMERICA INC COM 200340107 3,046 41,938 SH   SOLE   41,938 0 0
COMFORT SYS USA INC COM 199908104 3,003 58,898 SH   SOLE   58,898 0 0
COMMUNITY TR BANCORP INC COM 204149108 705 16,667 SH   SOLE   16,667 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 835 29,705 SH   SOLE   29,705 0 0
CONCHO RES INC COM 20605P101 1,108 10,737 SH   SOLE   10,737 0 0
CONOCOPHILLIPS COM 20825C104 235 3,847 SH   SOLE   3,847 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 83 16,779 SH   SOLE   16,779 0 0
CORNING INC COM 219350105 5,011 150,796 SH   SOLE   150,796 0 0
CROCS INC COM 227046109 741 37,528 SH   SOLE   37,528 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 69,872 536,033 SH   SOLE   536,033 0 0
CSW INDUSTRIALS INC COM 126402106 2,050 30,074 SH   SOLE   30,074 0 0
CTS CORP COM 126501105 1,443 52,336 SH   SOLE   52,336 0 0
CUBIC CORP COM 229669106 1,836 28,480 SH   SOLE   28,480 0 0
CUMMINS INC COM 231021106 3,242 18,919 SH   SOLE   18,919 0 0
CURTISS WRIGHT CORP COM 231561101 1,504 11,828 SH   SOLE   11,828 0 0
CYTOKINETICS INC COM NEW 23282W605 124 10,981 SH   SOLE   10,981 0 0
D R HORTON INC COM 23331A109 2,340 54,248 SH   SOLE   54,248 0 0
DANA INCORPORATED COM 235825205 2,164 108,502 SH   SOLE   108,502 0 0
DANAHER CORPORATION COM 235851102 10,595 74,130 SH   SOLE   74,130 0 0
DARDEN RESTAURANTS INC COM 237194105 6,356 52,215 SH   SOLE   52,215 0 0
DEERE & CO COM 244199105 397 2,397 SH   SOLE   2,397 0 0
DELUXE CORP COM 248019101 1,865 45,857 SH   SOLE   45,857 0 0
DENBURY RES INC COM NEW 247916208 613 494,424 SH   SOLE   494,424 0 0
DIAMONDBACK ENERGY INC COM 25278X109 9,584 87,952 SH   SOLE   87,952 0 0
DIME CMNTY BANCSHARES COM 253922108 1,006 52,993 SH   SOLE   52,993 0 0
DIREXION SHS ETF TR ZACKS MLP HG INC 25459Y298 3,002 222,378 SH   SOLE   222,378 0 0
DISCOVERY INC COM SER C 25470F302 1,452 51,034 SH   SOLE   51,034 0 0
DISH NETWORK CORP CL A 25470M109 2,747 71,521 SH   SOLE   71,521 0 0
DISNEY WALT CO COM DISNEY 254687106 16,810 120,380 SH   SOLE   120,380 0 0
DNP SELECT INCOME FD COM 23325P104 227 19,219 SH   SOLE   19,219 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,841 28,494 SH   SOLE   28,494 0 0
DOLLAR GEN CORP NEW COM 256677105 1,454 10,761 SH   SOLE   10,761 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 1,752 46,251 SH   SOLE   46,251 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,888 42,321 SH   SOLE   42,321 0 0
EAGLE MATERIALS INC COM 26969P108 1,793 19,345 SH   SOLE   19,345 0 0
EBAY INC COM 278642103 12,289 311,116 SH   SOLE   311,116 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 9,132 49,432 SH   SOLE   49,432 0 0
EMCOR GROUP INC COM 29084Q100 3,936 44,673 SH   SOLE   44,673 0 0
EMERSON ELEC CO COM 291011104 21,861 327,655 SH   SOLE   327,655 0 0
ENDOLOGIX INC COM NEW 29266S304 108 14,961 SH   SOLE   14,961 0 0
ENPHASE ENERGY INC COM 29355A107 1,952 107,057 SH   SOLE   107,057 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,539 20,632 SH   SOLE   20,632 0 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 392 19,881 SH   SOLE   19,881 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,950 59,972 SH   SOLE   59,972 0 0
ESSENT GROUP LTD COM G3198U102 2,165 46,080 SH   SOLE   46,080 0 0
EURONET WORLDWIDE INC COM 298736109 10,270 61,044 SH   SOLE   61,044 0 0
EVERCORE INC CLASS A 29977A105 5,618 63,436 SH   SOLE   63,436 0 0
EVERSOURCE ENERGY COM 30040W108 2,749 36,290 SH   SOLE   36,290 0 0
EVERTEC INC COM 30040P103 920 28,142 SH   SOLE   28,142 0 0
EXPONENT INC COM 30214U102 511 8,735 SH   SOLE   8,735 0 0
EXXON MOBIL CORP COM 30231G102 69,852 911,543 SH   SOLE   911,543 0 0
FACEBOOK INC CL A 30303M102 15,574 80,694 SH   SOLE   80,694 0 0
FASTENAL CO COM 311900104 6,794 208,478 SH   SOLE   208,478 0 0
FEDERAL SIGNAL CORP COM 313855108 2,166 80,959 SH   SOLE   80,959 0 0
FEDEX CORP COM 31428X106 10,513 64,030 SH   SOLE   64,030 0 0
FIBROGEN INC COM 31572Q808 1,204 26,642 SH   SOLE   26,642 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,234 34,515 SH   SOLE   34,515 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 1,462 51,156 SH   SOLE   51,156 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 440 31,099 SH   SOLE   31,099 0 0
FIRST LONG IS CORP COM 320734106 2,454 122,197 SH   SOLE   122,197 0 0
FIRST MID BANCSHARES INC COM 320866106 943 27,015 SH   SOLE   27,015 0 0
FISERV INC COM 337738108 7,350 80,633 SH   SOLE   80,633 0 0
FIVE9 INC COM 338307101 1,305 25,446 SH   SOLE   25,446 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 8,852 31,519 SH   SOLE   31,519 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 602 31,880 SH   SOLE   31,880 0 0
FORD MTR CO DEL COM 345370860 32,267 3,154,121 SH   SOLE   3,154,121 0 0
FORTINET INC COM 34959E109 20,512 266,974 SH   SOLE   266,974 0 0
FOSTER L B CO COM 350060109 797 29,165 SH   SOLE   29,165 0 0
FRANKLIN RES INC COM 354613101 3,822 109,819 SH   SOLE   109,819 0 0
FREEPORT-MCMORAN INC CL B 35671D857 398 34,274 SH   SOLE   34,274 0 0
FTI CONSULTING INC COM 302941109 1,217 14,513 SH   SOLE   14,513 0 0
GALLAGHER ARTHUR J & CO COM 363576109 48,442 553,049 SH   SOLE   553,049 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 4,257 109,204 SH   SOLE   109,204 0 0
GARMIN LTD SHS H2906T109 1,650 20,681 SH   SOLE   20,681 0 0
GENERAC HLDGS INC COM 368736104 1,707 24,594 SH   SOLE   24,594 0 0
GENPACT LIMITED SHS G3922B107 5,986 157,155 SH   SOLE   157,155 0 0
G-III APPAREL GROUP LTD COM 36237H101 1,024 34,790 SH   SOLE   34,790 0 0
GILEAD SCIENCES INC COM 375558103 35,280 522,208 SH   SOLE   522,208 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 1,576 129,284 SH   SOLE   129,284 0 0
GLOBUS MED INC CL A 379577208 773 18,278 SH   SOLE   18,278 0 0
GORMAN RUPP CO COM 383082104 1,798 54,768 SH   SOLE   54,768 0 0
GRAINGER W W INC COM 384802104 2,979 11,107 SH   SOLE   11,107 0 0
GRANITE CONSTR INC COM 387328107 329 6,831 SH   SOLE   6,831 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,554 111,175 SH   SOLE   111,175 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,606 15,838 SH   SOLE   15,838 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 1,045 35,912 SH   SOLE   35,912 0 0
HAEMONETICS CORP COM 405024100 1,202 9,989 SH   SOLE   9,989 0 0
HAMILTON LANE INC CL A 407497106 3,114 54,583 SH   SOLE   54,583 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 999 24,927 SH   SOLE   24,927 0 0
HARSCO CORP COM 415864107 867 31,594 SH   SOLE   31,594 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 20,743 372,268 SH   SOLE   372,268 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 5,670 130,184 SH   SOLE   130,184 0 0
HELEN OF TROY CORP LTD COM G4388N106 1,215 9,302 SH   SOLE   9,302 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 1,048 22,585 SH   SOLE   22,585 0 0
HENRY JACK & ASSOC INC COM 426281101 3,994 29,825 SH   SOLE   29,825 0 0
HERC HLDGS INC COM 42704L104 1,810 39,490 SH   SOLE   39,490 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 813 30,901 SH   SOLE   30,901 0 0
HERSHEY CO COM 427866108 15,598 116,374 SH   SOLE   116,374 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,422 14,544 SH   SOLE   14,544 0 0
HMS HLDGS CORP COM 40425J101 1,578 48,705 SH   SOLE   48,705 0 0
HOME BANCORP INC COM 43689E107 1,501 39,003 SH   SOLE   39,003 0 0
HOME DEPOT INC COM 437076102 106,726 513,183 SH   SOLE   513,183 0 0
HONEYWELL INTL INC COM 438516106 14,673 84,041 SH   SOLE   84,041 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 1,364 56,696 SH   SOLE   56,696 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 5,664 226,569 SH   SOLE   226,569 0 0
HOST HOTELS & RESORTS INC COM 44107P104 194 10,646 SH   SOLE   10,646 0 0
HOULIHAN LOKEY INC CL A 441593100 2,202 49,451 SH   SOLE   49,451 0 0
HOWARD HUGHES CORP COM 44267D107 1,882 15,201 SH   SOLE   15,201 0 0
HP INC COM 40434L105 45,886 2,207,125 SH   SOLE   2,207,125 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 760 29,024 SH   SOLE   29,024 0 0
HUNTINGTON BANCSHARES INC COM 446150104 23,330 1,688,143 SH   SOLE   1,688,143 0 0
ICU MED INC COM 44930G107 2,669 10,594 SH   SOLE   10,594 0 0
IDACORP INC COM 451107106 1,474 14,675 SH   SOLE   14,675 0 0
IDEXX LABS INC COM 45168D104 2,016 7,321 SH   SOLE   7,321 0 0
ILLUMINA INC COM 452327109 5,159 14,014 SH   SOLE   14,014 0 0
IMMUNOGEN INC COM 45253H101 95 43,624 SH   SOLE   43,624 0 0
INCYTE CORP COM 45337C102 1,299 15,292 SH   SOLE   15,292 0 0
INGEVITY CORP COM 45688C107 1,855 17,638 SH   SOLE   17,638 0 0
INNOSPEC INC COM 45768S105 2,615 28,655 SH   SOLE   28,655 0 0
INNOVIVA INC COM 45781M101 473 32,452 SH   SOLE   32,452 0 0
INSPERITY INC COM 45778Q107 4,167 34,114 SH   SOLE   34,114 0 0
INTEGER HLDGS CORP COM 45826H109 1,429 17,024 SH   SOLE   17,024 0 0
INTEL CORP COM 458140100 67,205 1,403,910 SH   SOLE   1,403,910 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 19,365 140,426 SH   SOLE   140,426 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,360 60,209 SH   SOLE   60,209 0 0
INTL PAPER CO COM 460146103 22,615 522,055 SH   SOLE   522,055 0 0
INTUIT COM 461202103 6,258 23,948 SH   SOLE   23,948 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,417 12,233 SH   SOLE   12,233 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,428 13,000 SH   SOLE   13,000 0 0
ISHARES INC MSCI AUST ETF 464286103 4,252 188,655 SH   SOLE   188,655 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 1,283 64,615 SH   SOLE   64,615 0 0
ISHARES INC MSCI BELGIUM ETF 464286301 1,406 76,690 SH   SOLE   76,690 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 2,258 51,639 SH   SOLE   51,639 0 0
ISHARES INC MSCI CDA ETF 464286509 3,201 111,861 SH   SOLE   111,861 0 0
ISHARES INC MSCI FRANCE ETF 464286707 3,169 103,394 SH   SOLE   103,394 0 0
ISHARES INC MSCI GERMANY ETF 464286806 5,146 183,450 SH   SOLE   183,450 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 8,804 161,300 SH   SOLE   161,300 0 0
ISHARES INC MSCI NETHERL ETF 464286814 1,545 50,091 SH   SOLE   50,091 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 1,927 78,027 SH   SOLE   78,027 0 0
ISHARES INC MSCI SPAIN ETF 464286764 1,171 40,493 SH   SOLE   40,493 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1,773 29,612 SH   SOLE   29,612 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 2,490 80,745 SH   SOLE   80,745 0 0
ISHARES INC MSCI SWITZERLAND 464286749 2,835 75,480 SH   SOLE   75,480 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 932 26,652 SH   SOLE   26,652 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 22,922 270,373 SH   SOLE   270,373 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,327 21,619 SH   SOLE   21,619 0 0
ISHARES TR CORE S&P SCP ETF 464287804 612 7,814 SH   SOLE   7,814 0 0
ISHARES TR CORE S&P500 ETF 464287200 876 2,974 SH   SOLE   2,974 0 0
ISHARES TR CORE US AGGBD ET 464287226 66,664 598,689 SH   SOLE   598,689 0 0
ISHARES TR IBOXX INV CP ETF 464287242 22,803 183,351 SH   SOLE   183,351 0 0
ISHARES TR MSCI DENMARK ETF 46429B523 285 4,561 SH   SOLE   4,561 0 0
ISHARES TR MSCI EAFE ETF 464287465 516 7,849 SH   SOLE   7,849 0 0
ISHARES TR MSCI FINLAND ETF 46429B515 557 14,801 SH   SOLE   14,801 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 999 38,431 SH   SOLE   38,431 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 5,530 171,089 SH   SOLE   171,089 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 430 2,733 SH   SOLE   2,733 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 357 2,805 SH   SOLE   2,805 0 0
ISHARES TR RUS MID CAP ETF 464287499 384 6,868 SH   SOLE   6,868 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 315 2,023 SH   SOLE   2,023 0 0
ISHARES TR TIPS BD ETF 464287176 206 1,784 SH   SOLE   1,784 0 0
ISHARES TR US TREAS BD ETF 46429B267 285 11,059 SH   SOLE   11,059 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 98 18,790 SH   SOLE   18,790 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,626 11,406 SH   SOLE   11,406 0 0
JOHNSON & JOHNSON COM 478160104 86,869 623,698 SH   SOLE   623,698 0 0
JONES LANG LASALLE INC COM 48020Q107 2,223 15,804 SH   SOLE   15,804 0 0
JPMORGAN CHASE & CO COM 46625H100 86,797 776,361 SH   SOLE   776,361 0 0
K12 INC COM 48273U102 1,124 36,971 SH   SOLE   36,971 0 0
KEMPER CORP DEL COM 488401100 898 10,408 SH   SOLE   10,408 0 0
KEY ENERGY SVCS INC DEL COM 49309J103 60 26,864 SH   SOLE   26,864 0 0
KEYCORP NEW COM 493267108 35,712 2,011,970 SH   SOLE   2,011,970 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,591 39,983 SH   SOLE   39,983 0 0
KINDER MORGAN INC DEL COM 49456B101 47,843 2,291,347 SH   SOLE   2,291,347 0 0
KLA-TENCOR CORP COM 482480100 2,142 18,124 SH   SOLE   18,124 0 0
KROGER CO COM 501044101 1,237 56,983 SH   SOLE   56,983 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8,256 47,752 SH   SOLE   47,752 0 0
LADDER CAP CORP CL A 505743104 657 39,533 SH   SOLE   39,533 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,275 28,192 SH   SOLE   28,192 0 0
LANNET INC COM 516012101 65 10,686 SH   SOLE   10,686 0 0
LAUREATE EDUCATION INC CL A 518613203 2,186 139,163 SH   SOLE   139,163 0 0
LAWSON PRODS INC COM 520776105 921 25,082 SH   SOLE   25,082 0 0
LHC GROUP INC COM 50187A107 1,517 12,683 SH   SOLE   12,683 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1,906 68,135 SH   SOLE   68,135 0 0
LIBERTY PPTY TR SH BEN INT 531172104 32,954 658,550 SH   SOLE   658,550 0 0
LIFE STORAGE INC COM 53223X107 1,488 15,650 SH   SOLE   15,650 0 0
LILLY ELI & CO COM 532457108 9,687 87,432 SH   SOLE   87,432 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 2,741 152,727 SH   SOLE   152,727 0 0
LOCKHEED MARTIN CORP COM 539830109 49,928 137,339 SH   SOLE   137,339 0 0
LPL FINL HLDGS INC COM 50212V100 2,317 28,402 SH   SOLE   28,402 0 0
LULULEMON ATHLETICA INC COM 550021109 3,145 17,453 SH   SOLE   17,453 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 29,129 338,199 SH   SOLE   338,199 0 0
MACYS INC COM 55616P104 14,498 675,572 SH   SOLE   675,572 0 0
MALIBU BOATS INC COM CL A 56117J100 1,409 36,258 SH   SOLE   36,258 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 813 88,578 SH   SOLE   88,578 0 0
MANHATTAN ASSOCS INC COM 562750109 2,678 38,632 SH   SOLE   38,632 0 0
MANPOWERGROUP INC COM 56418H100 7,844 81,198 SH   SOLE   81,198 0 0
MARATHON OIL CORP COM 565849106 1,201 84,541 SH   SOLE   84,541 0 0
MARCUS CORP COM 566330106 873 26,482 SH   SOLE   26,482 0 0
MARKEL CORP COM 570535104 1,635 1,500 SH   SOLE   1,500 0 0
MARSH & MCLENNAN COS INC COM 571748102 12,824 128,562 SH   SOLE   128,562 0 0
MASIMO CORP COM 574795100 3,212 21,580 SH   SOLE   21,580 0 0
MASTEC INC COM 576323109 1,676 32,525 SH   SOLE   32,525 0 0
MASTERCARD INC CL A 57636Q104 13,008 49,174 SH   SOLE   49,174 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 6,258 104,608 SH   SOLE   104,608 0 0
MCDONALDS CORP COM 580135101 544 2,621 SH   SOLE   2,621 0 0
MCGRATH RENTCORP COM 580589109 2,258 36,331 SH   SOLE   36,331 0 0
MEDIFAST INC COM 58470H101 1,029 8,019 SH   SOLE   8,019 0 0
MEDTRONIC PLC SHS G5960L103 46,691 479,425 SH   SOLE   479,425 0 0
MEET GROUP INC COM 58513U101 731 210,171 SH   SOLE   210,171 0 0
MERCK & CO INC COM 58933Y105 80,335 958,084 SH   SOLE   958,084 0 0
MERCURY SYS INC COM 589378108 593 8,424 SH   SOLE   8,424 0 0
MERITOR INC COM 59001K100 1,499 61,817 SH   SOLE   61,817 0 0
METLIFE INC COM 59156R108 61,965 1,247,531 SH   SOLE   1,247,531 0 0
MFA FINL INC COM 55272X102 2,621 365,030 SH   SOLE   365,030 0 0
MGIC INVT CORP WIS COM 552848103 3,231 245,888 SH   SOLE   245,888 0 0
MICRON TECHNOLOGY INC COM 595112103 7,313 189,498 SH   SOLE   189,498 0 0
MICROSOFT CORP COM 594918104 131,209 979,468 SH   SOLE   979,468 0 0
MILLER HERMAN INC COM 600544100 2,136 47,796 SH   SOLE   47,796 0 0
MOBILE MINI INC COM 60740F105 1,139 37,421 SH   SOLE   37,421 0 0
MOLECULAR TEMPLATES INC COM 608550109 307 36,712 SH   SOLE   36,712 0 0
MOLINA HEALTHCARE INC COM 60855R100 4,230 29,550 SH   SOLE   29,550 0 0
MONARCH CASINO & RESORT INC COM 609027107 1,204 28,175 SH   SOLE   28,175 0 0
MONDELEZ INTL INC CL A 609207105 42,339 785,507 SH   SOLE   785,507 0 0
MOODYS CORP COM 615369105 7,468 38,238 SH   SOLE   38,238 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,277 19,657 SH   SOLE   19,657 0 0
MR COOPER GROUP INC COM 62482R107 1,131 141,205 SH   SOLE   141,205 0 0
MTS SYS CORP COM 553777103 1,471 25,137 SH   SOLE   25,137 0 0
NATIONAL GEN HLDGS CORP COM 636220303 1,519 66,219 SH   SOLE   66,219 0 0
NATIONAL INSTRS CORP COM 636518102 4,996 118,971 SH   SOLE   118,971 0 0
NAVIENT CORPORATION COM 63938C108 1,667 122,095 SH   SOLE   122,095 0 0
NETAPP INC COM 64110D104 3,157 51,172 SH   SOLE   51,172 0 0
NEW YORK TIMES CO CL A 650111107 398 12,211 SH   SOLE   12,211 0 0
NEWMARKET CORP COM 651587107 2,951 7,361 SH   SOLE   7,361 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 780 18,832 SH   SOLE   18,832 0 0
NEXTERA ENERGY INC COM 65339F101 381 1,860 SH   SOLE   1,860 0 0
NICE LTD SPONSORED ADR 653656108 19,469 142,112 SH   SOLE   142,112 0 0
NIKE INC CL B 654106103 7,829 93,255 SH   SOLE   93,255 0 0
NMI HLDGS INC CL A 629209305 1,461 51,465 SH   SOLE   51,465 0 0
NORTHROP GRUMMAN CORP COM 666807102 321 993 SH   SOLE   993 0 0
NOVANTA INC COM 67000B104 1,882 19,958 SH   SOLE   19,958 0 0
NRG ENERGY INC COM NEW 629377508 1,119 31,872 SH   SOLE   31,872 0 0
NUCOR CORP COM 670346105 1,334 24,216 SH   SOLE   24,216 0 0
NUTRIEN LTD COM 67077M108 207 3,864 SH   SOLE   3,864 0 0
NVIDIA CORP COM 67066G104 312 1,902 SH   SOLE   1,902 0 0
NVR INC COM 62944T105 819 243 SH   SOLE   243 0 0
OCCIDENTAL PETE CORP COM 674599105 302 5,998 SH   SOLE   5,998 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1,621 61,716 SH   SOLE   61,716 0 0
OIL STS INTL INC COM 678026105 689 37,665 SH   SOLE   37,665 0 0
OMNICELL INC COM 68213N109 1,392 16,184 SH   SOLE   16,184 0 0
OMNICOM GROUP INC COM 681919106 2,645 32,273 SH   SOLE   32,273 0 0
ON TRACK INNOVATION LTD SHS M8791A109 4 10,000 SH   SOLE   10,000 0 0
ONE GAS INC COM 68235P108 2,315 25,636 SH   SOLE   25,636 0 0
ONEMAIN HLDGS INC COM 68268W103 2,779 82,199 SH   SOLE   82,199 0 0
ORTHOFIX MED INC COM 68752M108 491 9,277 SH   SOLE   9,277 0 0
OSHKOSH CORP COM 688239201 1,181 14,145 SH   SOLE   14,145 0 0
OTTER TAIL CORP COM 689648103 1,773 33,568 SH   SOLE   33,568 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 345 25,087 SH   SOLE   25,087 0 0
PACCAR INC COM 693718108 2,506 34,974 SH   SOLE   34,974 0 0
PALO ALTO NETWORKS INC COM 697435105 345 1,694 SH   SOLE   1,694 0 0
PARK OHIO HLDGS CORP COM 700666100 541 16,611 SH   SOLE   16,611 0 0
PARTY CITY HOLDCO INC COM 702149105 654 89,160 SH   SOLE   89,160 0 0
PC CONNECTION INC COM 69318J100 621 17,751 SH   SOLE   17,751 0 0
PDL BIOPHARMA INC COM 69329Y104 92 29,324 SH   SOLE   29,324 0 0
PDVWIRELESS INC COM 69290R104 1,155 24,574 SH   SOLE   24,574 0 0
PEGASYSTEMS INC COM 705573103 2,967 41,660 SH   SOLE   41,660 0 0
PENNYMAC MTG INVT TR COM 70931T103 725 33,224 SH   SOLE   33,224 0 0
PENUMBRA INC COM 70975L107 460 2,877 SH   SOLE   2,877 0 0
PEOPLES BANCORP INC COM 709789101 632 19,601 SH   SOLE   19,601 0 0
PEPSICO INC COM 713448108 86,179 657,205 SH   SOLE   657,205 0 0
PERFICIENT INC COM 71375U101 710 20,689 SH   SOLE   20,689 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 2,283 57,036 SH   SOLE   57,036 0 0
PFIZER INC COM 717081103 81,791 1,888,057 SH   SOLE   1,888,057 0 0
PHILIP MORRIS INTL INC COM 718172109 53,899 686,343 SH   SOLE   686,343 0 0
PHILLIPS 66 COM 718546104 45,341 484,727 SH   SOLE   484,727 0 0
PINNACLE WEST CAP CORP COM 723484101 2,689 28,575 SH   SOLE   28,575 0 0
PLANET FITNESS INC CL A 72703H101 4,318 59,612 SH   SOLE   59,612 0 0
PNC FINL SVCS GROUP INC COM 693475105 31,819 231,779 SH   SOLE   231,779 0 0
PNM RES INC COM 69349H107 1,989 39,065 SH   SOLE   39,065 0 0
POPULAR INC COM NEW 733174700 1,820 33,555 SH   SOLE   33,555 0 0
PRA HEALTH SCIENCES INC COM 69354M108 1,875 18,914 SH   SOLE   18,914 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,228 38,534 SH   SOLE   38,534 0 0
PROCTER AND GAMBLE CO COM 742718109 98,501 898,319 SH   SOLE   898,319 0 0
PROGRESS SOFTWARE CORP COM 743312100 258 5,925 SH   SOLE   5,925 0 0
PROGRESSIVE CORP OHIO COM 743315103 6,649 83,188 SH   SOLE   83,188 0 0
PROLOGIS INC COM 74340W103 39,130 488,514 SH   SOLE   488,514 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 2,488 102,581 SH   SOLE   102,581 0 0
PRUDENTIAL FINL INC COM 744320102 68,384 677,071 SH   SOLE   677,071 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 2,207 13,097 SH   SOLE   13,097 0 0
PULTE GROUP INC COM 745867101 7,405 234,194 SH   SOLE   234,194 0 0
QUALYS INC COM 74758T303 1,296 14,887 SH   SOLE   14,887 0 0
QUIDEL CORP COM 74838J101 890 14,997 SH   SOLE   14,997 0 0
RADIAN GROUP INC COM 750236101 3,451 151,046 SH   SOLE   151,046 0 0
RALPH LAUREN CORP CL A 751212101 8,624 75,923 SH   SOLE   75,923 0 0
RAVEN INDS INC COM 754212108 830 23,135 SH   SOLE   23,135 0 0
RAYONIER INC COM 754907103 1,233 40,698 SH   SOLE   40,698 0 0
RAYTHEON CO COM NEW 755111507 14,963 86,056 SH   SOLE   86,056 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,847 19,522 SH   SOLE   19,522 0 0
REPUBLIC BANCORP KY CL A 760281204 704 14,153 SH   SOLE   14,153 0 0
REPUBLIC SVCS INC COM 760759100 14,400 166,204 SH   SOLE   166,204 0 0
RIBBON COMMUNICATIONS INC COM 762544104 1,229 251,336 SH   SOLE   251,336 0 0
RING ENERGY INC COM 76680V108 604 185,944 SH   SOLE   185,944 0 0
ROBERT HALF INTL INC COM 770323103 4,142 72,659 SH   SOLE   72,659 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,941 5,298 SH   SOLE   5,298 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 15,421 234,569 SH   SOLE   234,569 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 296 4,544 SH   SOLE   4,544 0 0
ROYAL GOLD INC COM 780287108 1,949 19,016 SH   SOLE   19,016 0 0
RUSH ENTERPRISES INC CL A 781846209 2,404 65,836 SH   SOLE   65,836 0 0
SABRE CORP COM 78573M104 5,232 235,687 SH   SOLE   235,687 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 2,154 107,488 SH   SOLE   107,488 0 0
SANDERSON FARMS INC COM 800013104 1,711 12,528 SH   SOLE   12,528 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 104 18,776 SH   SOLE   18,776 0 0
SANMINA CORPORATION COM 801056102 1,231 40,644 SH   SOLE   40,644 0 0
SCHLUMBERGER LTD COM 806857108 16,636 418,617 SH   SOLE   418,617 0 0
SCHOLASTIC CORP COM 807066105 1,220 36,689 SH   SOLE   36,689 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 526 20,041 SH   SOLE   20,041 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 310 3,724 SH   SOLE   3,724 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 504 8,971 SH   SOLE   8,971 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 272 4,758 SH   SOLE   4,758 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,517 17,526 SH   SOLE   17,526 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,840 18,683 SH   SOLE   18,683 0 0
SERVICE CORP INTL COM 817565104 2,392 51,130 SH   SOLE   51,130 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 2,941 235,071 SH   SOLE   235,071 0 0
SILGAN HOLDINGS INC COM 827048109 2,468 80,649 SH   SOLE   80,649 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,937 12,124 SH   SOLE   12,124 0 0
SIMPLY GOOD FOODS CO COM 82900L102 3,171 131,666 SH   SOLE   131,666 0 0
SKYWEST INC COM 830879102 1,038 17,114 SH   SOLE   17,114 0 0
SNAP ON INC COM 833034101 455 2,748 SH   SOLE   2,748 0 0
SOUTHERN CO COM 842587107 54,092 978,505 SH   SOLE   978,505 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 646 42,171 SH   SOLE   42,171 0 0
SP PLUS CORP COM 78469C103 2,184 68,401 SH   SOLE   68,401 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 234 1,757 SH   SOLE   1,757 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 5,585 58,431 SH   SOLE   58,431 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,994 13,630 SH   SOLE   13,630 0 0
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 595 6,492 SH   SOLE   6,492 0 0
SPS COMMERCE INC COM 78463M107 2,785 27,245 SH   SOLE   27,245 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,452 42,559 SH   SOLE   42,559 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 609 20,736 SH   SOLE   20,736 0 0
STARBUCKS CORP COM 855244109 14,946 178,292 SH   SOLE   178,292 0 0
STATE STR CORP COM 857477103 1,757 31,334 SH   SOLE   31,334 0 0
STEEL DYNAMICS INC COM 858119100 20,062 664,313 SH   SOLE   664,313 0 0
STIFEL FINL CORP COM 860630102 2,361 39,978 SH   SOLE   39,978 0 0
STRYKER CORP COM 863667101 8,352 40,625 SH   SOLE   40,625 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 204 7,598 SH   SOLE   7,598 0 0
SUNCOKE ENERGY INC COM 86722A103 380 42,803 SH   SOLE   42,803 0 0
SURMODICS INC COM 868873100 2,050 47,490 SH   SOLE   47,490 0 0
SYMANTEC CORP COM 871503108 1,696 77,952 SH   SOLE   77,952 0 0
SYNCHRONY FINL COM 87165B103 1,514 43,660 SH   SOLE   43,660 0 0
SYNOPSYS INC COM 871607107 14,452 112,303 SH   SOLE   112,303 0 0
T MOBILE US INC COM 872590104 7,468 100,726 SH   SOLE   100,726 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 1,123 19,724 SH   SOLE   19,724 0 0
TAPESTRY INC COM 876030107 27,896 879,183 SH   SOLE   879,183 0 0
TECH DATA CORP COM 878237106 2,582 24,687 SH   SOLE   24,687 0 0
TEEKAY CORPORATION COM Y8564W103 76 21,980 SH   SOLE   21,980 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,074 11,225 SH   SOLE   11,225 0 0
TERRENO RLTY CORP COM 88146M101 1,224 24,965 SH   SOLE   24,965 0 0
TEXAS INSTRS INC COM 882508104 10,483 91,343 SH   SOLE   91,343 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 352 34,954 SH   SOLE   34,954 0 0
TEXTRON INC COM 883203101 2,645 49,869 SH   SOLE   49,869 0 0
THIRD PT REINS LTD COM G8827U100 4,329 419,447 SH   SOLE   419,447 0 0
THOMSON REUTERS CORP COM NEW 884903709 45,611 707,602 SH   SOLE   707,602 0 0
TJX COS INC NEW COM 872540109 1,899 35,902 SH   SOLE   35,902 0 0
TOPBUILD CORP COM 89055F103 2,406 29,072 SH   SOLE   29,072 0 0
TOTAL SYS SVCS INC COM 891906109 312 2,430 SH   SOLE   2,430 0 0
TRANSDIGM GROUP INC COM 893641100 1,583 3,271 SH   SOLE   3,271 0 0
TRANSENTERIX INC COM NEW 89366M201 17 12,650 SH   SOLE   12,650 0 0
TRAVELERS COMPANIES INC COM 89417E109 14,924 99,815 SH   SOLE   99,815 0 0
TRIMBLE INC COM 896239100 2,628 58,257 SH   SOLE   58,257 0 0
TRINET GROUP INC COM 896288107 5,142 75,838 SH   SOLE   75,838 0 0
TRISTATE CAP HLDGS INC COM 89678F100 779 36,502 SH   SOLE   36,502 0 0
TYSON FOODS INC CL A 902494103 345 4,268 SH   SOLE   4,268 0 0
UBIQUITI NETWORKS INC COM 90347A100 567 4,313 SH   SOLE   4,313 0 0
UNDER ARMOUR INC CL C 904311206 4,071 183,394 SH   SOLE   183,394 0 0
UNION PACIFIC CORP COM 907818108 2,888 17,076 SH   SOLE   17,076 0 0
UNITED RENTALS INC COM 911363109 1,551 11,694 SH   SOLE   11,694 0 0
UNITEDHEALTH GROUP INC COM 91324P102 30,476 124,895 SH   SOLE   124,895 0 0
UNIVAR INC COM 91336L107 405 18,385 SH   SOLE   18,385 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 1,567 69,734 SH   SOLE   69,734 0 0
US BANCORP DEL COM NEW 902973304 63,607 1,213,882 SH   SOLE   1,213,882 0 0
US FOODS HLDG CORP COM 912008109 2,842 79,475 SH   SOLE   79,475 0 0
VAIL RESORTS INC COM 91879Q109 4,471 20,031 SH   SOLE   20,031 0 0
VALMONT INDS INC COM 920253101 951 7,496 SH   SOLE   7,496 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 372 15,726 SH   SOLE   15,726 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 251 2,872 SH   SOLE   2,872 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 546 5,183 SH   SOLE   5,183 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 209 3,542 SH   SOLE   3,542 0 0
VEEVA SYS INC CL A COM 922475108 2,054 12,668 SH   SOLE   12,668 0 0
VENTAS INC COM 92276F100 43,134 631,071 SH   SOLE   631,071 0 0
VERINT SYS INC COM 92343X100 9,241 171,831 SH   SOLE   171,831 0 0
VERISIGN INC COM 92343E102 6,418 30,686 SH   SOLE   30,686 0 0
VERITEX HLDGS INC COM 923451108 842 32,461 SH   SOLE   32,461 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 76,041 1,331,020 SH   SOLE   1,331,020 0 0
VIACOM INC NEW CL B 92553P201 6,179 206,850 SH   SOLE   206,850 0 0
VISA INC COM CL A 92826C839 7,409 42,692 SH   SOLE   42,692 0 0
VISHAY PRECISION GROUP INC COM 92835K103 263 6,476 SH   SOLE   6,476 0 0
VOYA FINL INC COM 929089100 4,429 80,095 SH   SOLE   80,095 0 0
W P CAREY INC COM 92936U109 3,291 40,541 SH   SOLE   40,541 0 0
WALKER & DUNLOP INC COM 93148P102 1,024 19,248 SH   SOLE   19,248 0 0
WALMART INC COM 931142103 88,365 799,756 SH   SOLE   799,756 0 0
WARRIOR MET COAL INC COM 93627C101 398 15,236 SH   SOLE   15,236 0 0
WATERS CORP COM 941848103 5,580 25,925 SH   SOLE   25,925 0 0
WELLS FARGO CO NEW COM 949746101 69,076 1,459,772 SH   SOLE   1,459,772 0 0
WHITESTONE REIT COM 966084204 739 58,237 SH   SOLE   58,237 0 0
WILLIAMS COS INC DEL COM 969457100 1,263 45,035 SH   SOLE   45,035 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 2,344 89,938 SH   SOLE   89,938 0 0
WOODWARD INC COM 980745103 11,326 100,086 SH   SOLE   100,086 0 0
XILINX INC COM 983919101 1,861 15,782 SH   SOLE   15,782 0 0
XYLEM INC COM 98419M100 6,450 77,121 SH   SOLE   77,121 0 0
YUM CHINA HLDGS INC COM 98850P109 1,994 43,156 SH   SOLE   43,156 0 0
ZIONS BANCORPORATION N A COM 989701107 2,786 60,598 SH   SOLE   60,598 0 0
ZSCALER INC COM 98980G102 697 9,097 SH   SOLE   9,097 0 0