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 1,439 27,736 SH   SOLE   27,736 0 0
22ND CENTY GROUP INC COM 90137F103 12 11,000 SH   SOLE   11,000 0 0
ABBOTT LABS COM 002824100 1,135 13,067 SH   SOLE   13,067 0 0
ABBVIE INC COM 00287Y109 39,513 446,273 SH   SOLE   446,273 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19,572 92,948 SH   SOLE   92,948 0 0
ACM RESEARCH INC COM CL A 00108J109 1,681 91,102 SH   SOLE   91,102 0 0
ACUSHNET HOLDINGS CORP COM 005098108 3,087 94,987 SH   SOLE   94,987 0 0
ADDUS HOMECARE CORP COM 006739106 1,385 14,242 SH   SOLE   14,242 0 0
ADOBE INC COM 00724F101 15,636 47,410 SH   SOLE   47,410 0 0
ADVANCED ENERGY INDS COM 007973100 1,267 17,797 SH   SOLE   17,797 0 0
ADVANCED MICRO DEVICES INC COM 007903107 220 4,794 SH   SOLE   4,794 0 0
AES CORP COM 00130H105 2,068 103,910 SH   SOLE   103,910 0 0
AFLAC INC COM 001055102 51,123 966,410 SH   SOLE   966,410 0 0
AGNC INVT CORP COM 00123Q104 4,366 246,930 SH   SOLE   246,930 0 0
AIR PRODS & CHEMS INC COM 009158106 47,843 203,595 SH   SOLE   203,595 0 0
ALBANY INTL CORP CL A 012348108 4,133 54,445 SH   SOLE   54,445 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,923 24,281 SH   SOLE   24,281 0 0
ALLEGHANY CORP DEL COM 017175100 3,213 4,018 SH   SOLE   4,018 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,676 76,067 SH   SOLE   76,067 0 0
ALPHABET INC CAP STK CL C 02079K107 6,528 4,883 SH   SOLE   4,883 0 0
ALPHABET INC CAP STK CL A 02079K305 40,916 30,548 SH   SOLE   30,548 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 312 36,711 SH   SOLE   36,711 0 0
ALTERYX INC COM CL A 02156B103 2,749 27,469 SH   SOLE   27,469 0 0
ALTICE USA INC CL A 02156K103 4,523 165,422 SH   SOLE   165,422 0 0
ALTRIA GROUP INC COM 02209S103 35,473 710,731 SH   SOLE   710,731 0 0
AMAZON COM INC COM 023135106 42,380 22,935 SH   SOLE   22,935 0 0
AMC NETWORKS INC CL A 00164V103 1,063 26,908 SH   SOLE   26,908 0 0
AMEDISYS INC COM 023436108 15,766 94,453 SH   SOLE   94,453 0 0
AMEREN CORP COM 023608102 2,119 27,593 SH   SOLE   27,593 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 971 90,202 SH   SOLE   90,202 0 0
AMERICAN ELEC PWR CO INC COM 025537101 59,536 629,941 SH   SOLE   629,941 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,118 37,362 SH   SOLE   37,362 0 0
AMERICAN EXPRESS CO COM 025816109 25,600 205,636 SH   SOLE   205,636 0 0
AMERICAN STS WTR CO COM 029899101 8,324 96,080 SH   SOLE   96,080 0 0
AMERICAN TOWER CORP NEW COM 03027X100 7,666 33,356 SH   SOLE   33,356 0 0
AMERIPRISE FINL INC COM 03076C106 73,561 441,597 SH   SOLE   441,597 0 0
AMETEK INC NEW COM 031100100 1,848 18,533 SH   SOLE   18,533 0 0
AMGEN INC COM 031162100 63,282 262,503 SH   SOLE   262,503 0 0
ANSYS INC COM 03662Q105 15,422 59,913 SH   SOLE   59,913 0 0
APPLE INC COM 037833100 67,537 229,990 SH   SOLE   229,990 0 0
ARBOR RLTY TR INC COM 038923108 151 10,556 SH   SOLE   10,556 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,793 41,802 SH   SOLE   41,802 0 0
ASGN INC COM 00191U102 271 3,820 SH   SOLE   3,820 0 0
ASPEN TECHNOLOGY INC COM 045327103 6,601 54,588 SH   SOLE   54,588 0 0
ASSURANT INC COM 04621X108 4,927 37,589 SH   SOLE   37,589 0 0
AT&T INC COM 00206R102 78,868 2,018,120 SH   SOLE   2,018,120 0 0
ATKORE INTL GROUP INC COM 047649108 1,414 34,952 SH   SOLE   34,952 0 0
ATMOS ENERGY CORP COM 049560105 1,792 16,020 SH   SOLE   16,020 0 0
AVERY DENNISON CORP COM 053611109 1,858 14,201 SH   SOLE   14,201 0 0
AXALTA COATING SYS LTD COM G0750C108 5,837 192,012 SH   SOLE   192,012 0 0
AZZ INC COM 002474104 1,101 23,960 SH   SOLE   23,960 0 0
BANCFIRST CORP COM 05945F103 3,721 59,595 SH   SOLE   59,595 0 0
BANK AMER CORP COM 060505104 55,969 1,589,112 SH   SOLE   1,589,112 0 0
BAXTER INTL INC COM 071813109 15,033 179,777 SH   SOLE   179,777 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,684 11,852 SH   SOLE   11,852 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,052 22,147 SH   SOLE   22,147 0 0
BEST BUY INC COM 086516101 16,132 183,741 SH   SOLE   183,741 0 0
BIO RAD LABS INC CL A 090572207 277 749 SH   SOLE   749 0 0
BIOGEN INC COM 09062X103 13,367 45,049 SH   SOLE   45,049 0 0
BLACKROCK INC COM 09247X101 56,464 112,320 SH   SOLE   112,320 0 0
BOEING CO COM 097023105 3,561 10,931 SH   SOLE   10,931 0 0
BOISE CASCADE CO DEL COM 09739D100 1,910 52,297 SH   SOLE   52,297 0 0
BOOT BARN HLDGS INC COM 099406100 763 17,132 SH   SOLE   17,132 0 0
BOSTON SCIENTIFIC CORP COM 101137107 232 5,128 SH   SOLE   5,128 0 0
BP PLC SPONSORED ADR 055622104 220 5,841 SH   SOLE   5,841 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 933 43,164 SH   SOLE   43,164 0 0
BROADCOM INC COM 11135F101 25,192 79,715 SH   SOLE   79,715 0 0
BROOKDALE SR LIVING INC COM 112463104 685 94,282 SH   SOLE   94,282 0 0
BRUKER CORP COM 116794108 2,784 54,615 SH   SOLE   54,615 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 762 30,000 SH   SOLE   30,000 0 0
BUNGE LIMITED COM G16962105 1,585 27,547 SH   SOLE   27,547 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 905 11,578 SH   SOLE   11,578 0 0
CABLE ONE INC COM 12685J105 3,487 2,343 SH   SOLE   2,343 0 0
CACI INTL INC CL A 127190304 12,288 49,152 SH   SOLE   49,152 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 11,034 159,082 SH   SOLE   159,082 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 10,895 211,312 SH   SOLE   211,312 0 0
CANNAE HLDGS INC COM 13765N107 404 10,853 SH   SOLE   10,853 0 0
CARDINAL HEALTH INC COM 14149Y108 1,113 22,008 SH   SOLE   22,008 0 0
CAREDX INC COM 14167L103 1,240 57,499 SH   SOLE   57,499 0 0
CAREER EDUCATION CORP COM 141665109 544 29,568 SH   SOLE   29,568 0 0
CARMAX INC COM 143130102 1,102 12,574 SH   SOLE   12,574 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 5,773 115,968 SH   SOLE   115,968 0 0
CASEYS GEN STORES INC COM 147528103 2,249 14,144 SH   SOLE   14,144 0 0
CATERPILLAR INC DEL COM 149123101 60,078 406,808 SH   SOLE   406,808 0 0
CELANESE CORP DEL COM 150870103 13,461 109,335 SH   SOLE   109,335 0 0
CENTENE CORP DEL COM 15135B101 1,335 21,241 SH   SOLE   21,241 0 0
CENTERPOINT ENERGY INC COM 15189T107 9,299 340,989 SH   SOLE   340,989 0 0
CHANNELADVISOR CORP COM 159179100 373 41,288 SH   SOLE   41,288 0 0
CHEGG INC COM 163092109 1,192 31,446 SH   SOLE   31,446 0 0
CHEVRON CORP NEW COM 166764100 91,533 759,546 SH   SOLE   759,546 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,249 1,492 SH   SOLE   1,492 0 0
CHURCHILL DOWNS INC COM 171484108 5,929 43,211 SH   SOLE   43,211 0 0
CIENA CORP COM NEW 171779309 16,345 382,875 SH   SOLE   382,875 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 118 11,231 SH   SOLE   11,231 0 0
CINCINNATI FINL CORP COM 172062101 3,000 28,531 SH   SOLE   28,531 0 0
CINTAS CORP COM 172908105 8,821 32,781 SH   SOLE   32,781 0 0
CISCO SYS INC COM 17275R102 79,278 1,653,008 SH   SOLE   1,653,008 0 0
CITIGROUP INC COM NEW 172967424 31,870 398,922 SH   SOLE   398,922 0 0
CITIZENS FINL GROUP INC COM 174610105 348 8,564 SH   SOLE   8,564 0 0
CITY HLDG CO COM 177835105 1,889 23,051 SH   SOLE   23,051 0 0
CLEAN ENERGY FUELS CORP COM 184499101 54 22,968 SH   SOLE   22,968 0 0
CLEAN HARBORS INC COM 184496107 3,437 40,085 SH   SOLE   40,085 0 0
CNA FINL CORP COM 126117100 1,253 27,970 SH   SOLE   27,970 0 0
COCA COLA CO COM 191216100 51,666 933,440 SH   SOLE   933,440 0 0
COHEN & STEERS INC COM 19247A100 306 4,881 SH   SOLE   4,881 0 0
COHU INC COM 192576106 213 9,310 SH   SOLE   9,310 0 0
COLGATE PALMOLIVE CO COM 194162103 6,949 100,942 SH   SOLE   100,942 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 1,474 14,708 SH   SOLE   14,708 0 0
COMCAST CORP NEW CL A 20030N101 19,138 425,574 SH   SOLE   425,574 0 0
COMFORT SYS USA INC COM 199908104 1,387 27,831 SH   SOLE   27,831 0 0
COMMVAULT SYSTEMS INC COM 204166102 1,030 23,072 SH   SOLE   23,072 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 586 16,524 SH   SOLE   16,524 0 0
CONOCOPHILLIPS COM 20825C104 233 3,583 SH   SOLE   3,583 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 1,982 117,459 SH   SOLE   117,459 0 0
COPART INC COM 217204106 1,991 21,890 SH   SOLE   21,890 0 0
COSTAMARE INC SHS Y1771G102 2,164 227,084 SH   SOLE   227,084 0 0
COSTCO WHSL CORP NEW COM 22160K105 202 686 SH   SOLE   686 0 0
COUSINS PPTYS INC COM NEW 222795502 2,464 59,805 SH   SOLE   59,805 0 0
CRA INTL INC COM 12618T105 817 14,995 SH   SOLE   14,995 0 0
CROCS INC COM 227046109 2,407 57,462 SH   SOLE   57,462 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 78,183 550,002 SH   SOLE   550,002 0 0
CSW INDUSTRIALS INC COM 126402106 1,873 24,326 SH   SOLE   24,326 0 0
CUBIC CORP COM 229669106 1,636 25,739 SH   SOLE   25,739 0 0
CUMMINS INC COM 231021106 248 1,384 SH   SOLE   1,384 0 0
CURTISS WRIGHT CORP COM 231561101 1,474 10,462 SH   SOLE   10,462 0 0
CVS HEALTH CORP COM 126650100 4,470 60,176 SH   SOLE   60,176 0 0
D R HORTON INC COM 23331A109 3,273 62,043 SH   SOLE   62,043 0 0
DANAHER CORPORATION COM 235851102 11,653 75,928 SH   SOLE   75,928 0 0
DARDEN RESTAURANTS INC COM 237194105 5,698 52,269 SH   SOLE   52,269 0 0
DAVITA INC COM 23918K108 2,968 39,558 SH   SOLE   39,558 0 0
DEERE & CO COM 244199105 330 1,905 SH   SOLE   1,905 0 0
DELUXE CORP COM 248019101 2,029 40,651 SH   SOLE   40,651 0 0
DENBURY RES INC COM NEW 247916208 548 388,972 SH   SOLE   388,972 0 0
DIAMONDBACK ENERGY INC COM 25278X109 7,792 83,915 SH   SOLE   83,915 0 0
DICKS SPORTING GOODS INC COM 253393102 1,011 20,433 SH   SOLE   20,433 0 0
DIME CMNTY BANCSHARES COM 253922108 941 45,037 SH   SOLE   45,037 0 0
DIREXION SHS ETF TR ZACKS MLP HG INC 25459Y298 1,020 85,154 SH   SOLE   85,154 0 0
DISCOVERY INC COM SER A 25470F104 1,610 49,172 SH   SOLE   49,172 0 0
DISH NETWORK CORP CL A 25470M109 2,733 77,041 SH   SOLE   77,041 0 0
DISNEY WALT CO COM DISNEY 254687106 14,943 103,319 SH   SOLE   103,319 0 0
DNP SELECT INCOME FD COM 23325P104 245 19,219 SH   SOLE   19,219 0 0
DOLLAR GEN CORP NEW COM 256677105 1,982 12,709 SH   SOLE   12,709 0 0
DOMINION ENERGY INC COM 25746U109 358 4,320 SH   SOLE   4,320 0 0
DOUGLAS DYNAMICS INC COM 25960R105 721 13,104 SH   SOLE   13,104 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 835 20,965 SH   SOLE   20,965 0 0
EASTMAN CHEMICAL CO COM 277432100 28,099 354,518 SH   SOLE   354,518 0 0
EATON CORP PLC SHS G29183103 211 2,229 SH   SOLE   2,229 0 0
EBAY INC COM 278642103 5,239 145,091 SH   SOLE   145,091 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 11,636 49,879 SH   SOLE   49,879 0 0
ELLINGTON FINANCIAL INC COM 28852N109 2,432 132,678 SH   SOLE   132,678 0 0
EMCOR GROUP INC COM 29084Q100 3,403 39,428 SH   SOLE   39,428 0 0
EMERSON ELEC CO COM 291011104 25,828 338,682 SH   SOLE   338,682 0 0
ENBRIDGE INC COM 29250N105 215 5,398 SH   SOLE   5,398 0 0
ENPHASE ENERGY INC COM 29355A107 2,031 77,739 SH   SOLE   77,739 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,453 20,574 SH   SOLE   20,574 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 3,495 106,456 SH   SOLE   106,456 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 7,445 105,771 SH   SOLE   105,771 0 0
ESSENT GROUP LTD COM G3198U102 2,363 45,456 SH   SOLE   45,456 0 0
EURONET WORLDWIDE INC COM 298736109 5,954 37,787 SH   SOLE   37,787 0 0
EVERCORE INC CLASS A 29977A105 4,243 56,755 SH   SOLE   56,755 0 0
EVERSOURCE ENERGY COM 30040W108 3,480 40,910 SH   SOLE   40,910 0 0
EVERTEC INC COM 30040P103 854 25,094 SH   SOLE   25,094 0 0
EXPRESS INC COM 30219E103 113 23,253 SH   SOLE   23,253 0 0
EXXON MOBIL CORP COM 30231G102 61,154 876,378 SH   SOLE   876,378 0 0
FACEBOOK INC CL A 30303M102 19,248 93,778 SH   SOLE   93,778 0 0
FAIR ISAAC CORP COM 303250104 5,895 15,734 SH   SOLE   15,734 0 0
FATE THERAPEUTICS INC COM 31189P102 1,636 83,576 SH   SOLE   83,576 0 0
FEDERAL SIGNAL CORP COM 313855108 2,903 90,008 SH   SOLE   90,008 0 0
FEDEX CORP COM 31428X106 9,412 62,244 SH   SOLE   62,244 0 0
FIBROGEN INC COM 31572Q808 1,379 32,158 SH   SOLE   32,158 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,992 65,973 SH   SOLE   65,973 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 242 1,738 SH   SOLE   1,738 0 0
FIRST AMERN FINL CORP COM 31847R102 495 8,489 SH   SOLE   8,489 0 0
FIRST BANCORP P R COM NEW 318672706 504 47,577 SH   SOLE   47,577 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 1,466 46,540 SH   SOLE   46,540 0 0
FIRST HORIZON NATL CORP COM 320517105 1,518 91,641 SH   SOLE   91,641 0 0
FIRST LONG IS CORP COM 320734106 2,297 91,592 SH   SOLE   91,592 0 0
FIRST MID BANCSHARES INC COM 320866106 432 12,263 SH   SOLE   12,263 0 0
FISERV INC COM 337738108 8,859 76,613 SH   SOLE   76,613 0 0
FIVE9 INC COM 338307101 1,495 22,791 SH   SOLE   22,791 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 9,257 32,172 SH   SOLE   32,172 0 0
FORD MTR CO DEL COM 345370860 29,152 3,134,621 SH   SOLE   3,134,621 0 0
FORESTAR GROUP INC COM 346232101 1,604 76,914 SH   SOLE   76,914 0 0
FORTINET INC COM 34959E109 29,940 280,441 SH   SOLE   280,441 0 0
FOX CORP CL A COM 35137L105 3,219 86,839 SH   SOLE   86,839 0 0
FREEPORT-MCMORAN INC CL B 35671D857 305 23,257 SH   SOLE   23,257 0 0
FTI CONSULTING INC COM 302941109 1,428 12,906 SH   SOLE   12,906 0 0
FUELCELL ENERGY INC COM 35952H601 664 264,636 SH   SOLE   264,636 0 0
GALLAGHER ARTHUR J & CO COM 363576109 54,389 571,130 SH   SOLE   571,130 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 7,744 179,874 SH   SOLE   179,874 0 0
GARMIN LTD SHS H2906T109 2,456 25,170 SH   SOLE   25,170 0 0
GATX CORP COM 361448103 1,297 15,656 SH   SOLE   15,656 0 0
GENERAC HLDGS INC COM 368736104 2,259 22,454 SH   SOLE   22,454 0 0
GENERAL ELECTRIC CO COM 369604103 115 10,260 SH   SOLE   10,260 0 0
GENPACT LIMITED SHS G3922B107 5,421 128,542 SH   SOLE   128,542 0 0
G-III APPAREL GROUP LTD COM 36237H101 938 27,986 SH   SOLE   27,986 0 0
GILEAD SCIENCES INC COM 375558103 33,164 510,375 SH   SOLE   510,375 0 0
GLOBAL MED REIT INC COM NEW 37954A204 1,241 93,793 SH   SOLE   93,793 0 0
GLOBAL PMTS INC COM 37940X102 301 1,648 SH   SOLE   1,648 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 1,108 88,457 SH   SOLE   88,457 0 0
GLOBUS MED INC CL A 379577208 975 16,554 SH   SOLE   16,554 0 0
GLYCOMIMETICS INC COM 38000Q102 407 76,873 SH   SOLE   76,873 0 0
GNC HLDGS INC COM CL A 36191G107 57 21,017 SH   SOLE   21,017 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,711 110,029 SH   SOLE   110,029 0 0
GORMAN RUPP CO COM 383082104 1,599 42,634 SH   SOLE   42,634 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,518 91,153 SH   SOLE   91,153 0 0
GREEN BRICK PARTNERS INC COM 392709101 686 59,797 SH   SOLE   59,797 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 777 7,770 SH   SOLE   7,770 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,735 15,804 SH   SOLE   15,804 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 1,026 30,706 SH   SOLE   30,706 0 0
HAEMONETICS CORP COM 405024100 1,750 15,232 SH   SOLE   15,232 0 0
HAMILTON LANE INC CL A 407497106 1,908 32,009 SH   SOLE   32,009 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 926 21,099 SH   SOLE   21,099 0 0
HANGER INC COM NEW 41043F208 382 13,851 SH   SOLE   13,851 0 0
HANOVER INS GROUP INC COM 410867105 1,426 10,431 SH   SOLE   10,431 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 19,094 314,203 SH   SOLE   314,203 0 0
HASBRO INC COM 418056107 4,242 40,170 SH   SOLE   40,170 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 6,132 130,861 SH   SOLE   130,861 0 0
HELEN OF TROY CORP LTD COM G4388N106 1,538 8,556 SH   SOLE   8,556 0 0
HERC HLDGS INC COM 42704L104 1,385 28,291 SH   SOLE   28,291 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 388 12,370 SH   SOLE   12,370 0 0
HERSHEY CO COM 427866108 16,990 115,595 SH   SOLE   115,595 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,162 136,322 SH   SOLE   136,322 0 0
HILLTOP HOLDINGS INC COM 432748101 1,117 44,825 SH   SOLE   44,825 0 0
HMS HLDGS CORP COM 40425J101 579 19,563 SH   SOLE   19,563 0 0
HOME BANCORP INC COM 43689E107 1,345 34,313 SH   SOLE   34,313 0 0
HOME DEPOT INC COM 437076102 116,106 531,669 SH   SOLE   531,669 0 0
HONEYWELL INTL INC COM 438516106 14,909 84,230 SH   SOLE   84,230 0 0
HOWARD HUGHES CORP COM 44267D107 1,942 15,313 SH   SOLE   15,313 0 0
HP INC COM 40434L105 45,944 2,235,730 SH   SOLE   2,235,730 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 675 25,097 SH   SOLE   25,097 0 0
HUNTINGTON BANCSHARES INC COM 446150104 25,756 1,707,966 SH   SOLE   1,707,966 0 0
HURON CONSULTING GROUP INC COM 447462102 935 13,606 SH   SOLE   13,606 0 0
ICHOR HOLDINGS SHS G4740B105 2,559 76,918 SH   SOLE   76,918 0 0
IDEXX LABS INC COM 45168D104 1,651 6,322 SH   SOLE   6,322 0 0
INCYTE CORP COM 45337C102 1,998 22,880 SH   SOLE   22,880 0 0
INGEVITY CORP COM 45688C107 1,368 15,657 SH   SOLE   15,657 0 0
INNOSPEC INC COM 45768S105 1,606 15,529 SH   SOLE   15,529 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 637 8,393 SH   SOLE   8,393 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,794 25,526 SH   SOLE   25,526 0 0
INSTALLED BLDG PRODS INC COM 45780R101 2,259 32,803 SH   SOLE   32,803 0 0
INTEGER HLDGS CORP COM 45826H109 849 10,552 SH   SOLE   10,552 0 0
INTEL CORP COM 458140100 90,460 1,511,441 SH   SOLE   1,511,441 0 0
INTER PARFUMS INC COM 458334109 906 12,460 SH   SOLE   12,460 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 18,888 140,911 SH   SOLE   140,911 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,408 60,950 SH   SOLE   60,950 0 0
INTL PAPER CO COM 460146103 27,456 596,230 SH   SOLE   596,230 0 0
INTUIT COM 461202103 12,577 48,018 SH   SOLE   48,018 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 8,548 14,460 SH   SOLE   14,460 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,889 13,588 SH   SOLE   13,588 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 528 39,632 SH   SOLE   39,632 0 0
ISHARES INC MSCI AUST ETF 464286103 3,771 166,567 SH   SOLE   166,567 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 1,156 55,577 SH   SOLE   55,577 0 0
ISHARES INC MSCI BELGIUM ETF 464286301 1,368 68,509 SH   SOLE   68,509 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 2,038 42,940 SH   SOLE   42,940 0 0
ISHARES INC MSCI CDA ETF 464286509 2,943 98,450 SH   SOLE   98,450 0 0
ISHARES INC MSCI FRANCE ETF 464286707 2,934 89,692 SH   SOLE   89,692 0 0
ISHARES INC MSCI SWITZERLAND 464286749 2,680 65,937 SH   SOLE   65,937 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 2,196 66,738 SH   SOLE   66,738 0 0
ISHARES INC MSCI SPAIN ETF 464286764 816 28,227 SH   SOLE   28,227 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1,408 22,638 SH   SOLE   22,638 0 0
ISHARES INC MSCI GERMANY ETF 464286806 4,670 158,860 SH   SOLE   158,860 0 0
ISHARES INC MSCI NETHERL ETF 464286814 1,485 43,853 SH   SOLE   43,853 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 979 23,797 SH   SOLE   23,797 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 1,576 65,291 SH   SOLE   65,291 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 8,295 140,021 SH   SOLE   140,021 0 0
ISHARES TR TIPS BD ETF 464287176 270 2,318 SH   SOLE   2,318 0 0
ISHARES TR CORE S&P500 ETF 464287200 253 781 SH   SOLE   781 0 0
ISHARES TR CORE US AGGBD ET 464287226 71,068 632,445 SH   SOLE   632,445 0 0
ISHARES TR IBOXX INV CP ETF 464287242 24,633 192,502 SH   SOLE   192,502 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 24,091 284,666 SH   SOLE   284,666 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,894 41,682 SH   SOLE   41,682 0 0
ISHARES TR RUS MID CAP ETF 464287499 3,341 56,036 SH   SOLE   56,036 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,486 7,222 SH   SOLE   7,222 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 24,030 176,071 SH   SOLE   176,071 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 6,934 39,413 SH   SOLE   39,413 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,364 14,270 SH   SOLE   14,270 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,830 9,710 SH   SOLE   9,710 0 0
ISHARES TR CORE S&P SCP ETF 464287804 685 8,175 SH   SOLE   8,175 0 0
ISHARES TR PFD AND INCM SEC 464288687 2,763 73,514 SH   SOLE   73,514 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 673 26,226 SH   SOLE   26,226 0 0
ISHARES TR MSCI FINLAND ETF 46429B515 389 10,222 SH   SOLE   10,222 0 0
ISHARES TR MSCI DENMARK ETF 46429B523 279 4,048 SH   SOLE   4,048 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,331 20,397 SH   SOLE   20,397 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 4,776 140,045 SH   SOLE   140,045 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,841 12,331 SH   SOLE   12,331 0 0
JOHNSON & JOHNSON COM 478160104 93,109 638,304 SH   SOLE   638,304 0 0
JONES LANG LASALLE INC COM 48020Q107 4,352 24,996 SH   SOLE   24,996 0 0
JOUNCE THERAPEUTICS INC COM 481116101 1,116 127,836 SH   SOLE   127,836 0 0
JPMORGAN CHASE & CO COM 46625H100 107,293 769,676 SH   SOLE   769,676 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 981 44,983 SH   SOLE   44,983 0 0
KAMAN CORP COM 483548103 1,149 17,427 SH   SOLE   17,427 0 0
KEYCORP NEW COM 493267108 52,835 2,610,441 SH   SOLE   2,610,441 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,979 38,775 SH   SOLE   38,775 0 0
KINDER MORGAN INC DEL COM 49456B101 50,019 2,362,745 SH   SOLE   2,362,745 0 0
KLA CORPORATION COM NEW 482480100 3,212 18,029 SH   SOLE   18,029 0 0
KNOLL INC COM NEW 498904200 632 25,023 SH   SOLE   25,023 0 0
L BRANDS INC COM 501797104 2,526 139,380 SH   SOLE   139,380 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8,095 47,849 SH   SOLE   47,849 0 0
LAM RESEARCH CORP COM 512807108 334 1,143 SH   SOLE   1,143 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,732 30,602 SH   SOLE   30,602 0 0
LAUREATE EDUCATION INC CL A 518613203 1,834 104,147 SH   SOLE   104,147 0 0
LAWSON PRODS INC COM 520776105 1,070 20,531 SH   SOLE   20,531 0 0
LEGGETT & PLATT INC COM 524660107 1,214 23,885 SH   SOLE   23,885 0 0
LHC GROUP INC COM 50187A107 487 3,535 SH   SOLE   3,535 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,223 9,724 SH   SOLE   9,724 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,357 28,198 SH   SOLE   28,198 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 857 29,015 SH   SOLE   29,015 0 0
LIBERTY PPTY TR SH BEN INT 531172104 41,180 685,761 SH   SOLE   685,761 0 0
LIFE STORAGE INC COM 53223X107 1,823 16,833 SH   SOLE   16,833 0 0
LILLY ELI & CO COM 532457108 12,183 92,698 SH   SOLE   92,698 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 2,447 149,689 SH   SOLE   149,689 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 43 12,925 SH   SOLE   12,925 0 0
LOCKHEED MARTIN CORP COM 539830109 57,089 146,614 SH   SOLE   146,614 0 0
LPL FINL HLDGS INC COM 50212V100 2,377 25,767 SH   SOLE   25,767 0 0
LULULEMON ATHLETICA INC COM 550021109 3,595 15,517 SH   SOLE   15,517 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 32,875 347,955 SH   SOLE   347,955 0 0
M D C HLDGS INC COM 552676108 5,588 146,435 SH   SOLE   146,435 0 0
M/I HOMES INC COM 55305B101 1,629 41,385 SH   SOLE   41,385 0 0
MALIBU BOATS INC COM CL A 56117J100 1,236 30,186 SH   SOLE   30,186 0 0
MANHATTAN ASSOCS INC COM 562750109 6,788 85,111 SH   SOLE   85,111 0 0
MANPOWERGROUP INC COM 56418H100 7,928 81,652 SH   SOLE   81,652 0 0
MARKEL CORP COM 570535104 3,606 3,154 SH   SOLE   3,154 0 0
MARKETAXESS HLDGS INC COM 57060D108 254 671 SH   SOLE   671 0 0
MARSH & MCLENNAN COS INC COM 571748102 14,283 128,199 SH   SOLE   128,199 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,339 4,789 SH   SOLE   4,789 0 0
MASIMO CORP COM 574795100 2,999 18,972 SH   SOLE   18,972 0 0
MASTEC INC COM 576323109 1,896 29,551 SH   SOLE   29,551 0 0
MASTERCARD INC CL A 57636Q104 15,589 52,207 SH   SOLE   52,207 0 0
MCDONALDS CORP COM 580135101 518 2,624 SH   SOLE   2,624 0 0
MCGRATH RENTCORP COM 580589109 1,841 24,056 SH   SOLE   24,056 0 0
MDU RES GROUP INC COM 552690109 1,193 40,157 SH   SOLE   40,157 0 0
MEDTRONIC PLC SHS G5960L103 56,379 496,953 SH   SOLE   496,953 0 0
MEET GROUP INC COM 58513U101 794 158,429 SH   SOLE   158,429 0 0
MEIRAGTX HOLDINGS PLC COM G59665102 870 43,465 SH   SOLE   43,465 0 0
MERCK & CO INC COM 58933Y105 90,467 994,691 SH   SOLE   994,691 0 0
MERITOR INC COM 59001K100 1,523 58,146 SH   SOLE   58,146 0 0
METLIFE INC COM 59156R108 65,134 1,277,896 SH   SOLE   1,277,896 0 0
MGIC INVT CORP WIS COM 552848103 3,028 213,669 SH   SOLE   213,669 0 0
MICHAELS COS INC COM 59408Q106 926 114,493 SH   SOLE   114,493 0 0
MICRON TECHNOLOGY INC COM 595112103 12,971 241,188 SH   SOLE   241,188 0 0
MICROSOFT CORP COM 594918104 150,319 953,196 SH   SOLE   953,196 0 0
MID AMER APT CMNTYS INC COM 59522J103 6,314 47,881 SH   SOLE   47,881 0 0
MILLER HERMAN INC COM 600544100 5,002 120,086 SH   SOLE   120,086 0 0
MOLINA HEALTHCARE INC COM 60855R100 7,559 55,711 SH   SOLE   55,711 0 0
MONDELEZ INTL INC CL A 609207105 44,769 812,793 SH   SOLE   812,793 0 0
MOODYS CORP COM 615369105 9,288 39,121 SH   SOLE   39,121 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 278 1,728 SH   SOLE   1,728 0 0
MR COOPER GROUP INC COM 62482R107 2,056 164,360 SH   SOLE   164,360 0 0
MUELLER INDS INC COM 624756102 962 30,311 SH   SOLE   30,311 0 0
MURPHY USA INC COM 626755102 924 7,898 SH   SOLE   7,898 0 0
NATERA INC COM 632307104 466 13,840 SH   SOLE   13,840 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3,126 124,786 SH   SOLE   124,786 0 0
NAVIENT CORPORATION COM 63938C108 2,106 153,951 SH   SOLE   153,951 0 0
NETAPP INC COM 64110D104 292 4,692 SH   SOLE   4,692 0 0
NEW SR INVT GROUP INC COM 648691103 673 87,920 SH   SOLE   87,920 0 0
NEWMARKET CORP COM 651587107 3,829 7,871 SH   SOLE   7,871 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 777 17,274 SH   SOLE   17,274 0 0
NEXTERA ENERGY INC COM 65339F101 451 1,861 SH   SOLE   1,861 0 0
NIC INC COM 62914B100 1,260 56,387 SH   SOLE   56,387 0 0
NICE LTD SPONSORED ADR 653656108 17,413 112,237 SH   SOLE   112,237 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 3,704 182,469 SH   SOLE   182,469 0 0
NIKE INC CL B 654106103 9,909 97,806 SH   SOLE   97,806 0 0
NMI HLDGS INC CL A 629209305 2,148 64,735 SH   SOLE   64,735 0 0
NORTHWEST PIPE CO COM 667746101 358 10,737 SH   SOLE   10,737 0 0
NOVOCURE LTD ORD SHS G6674U108 626 7,424 SH   SOLE   7,424 0 0
NRG ENERGY INC COM NEW 629377508 635 15,980 SH   SOLE   15,980 0 0
NVIDIA CORP COM 67066G104 7,980 33,916 SH   SOLE   33,916 0 0
NVR INC COM 62944T105 1,166 306 SH   SOLE   306 0 0
OFFICE DEPOT INC COM 676220106 805 293,834 SH   SOLE   293,834 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1,930 60,046 SH   SOLE   60,046 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 317 1,668 SH   SOLE   1,668 0 0
OMNICELL INC COM 68213N109 1,116 13,661 SH   SOLE   13,661 0 0
OMNICOM GROUP INC COM 681919106 4,384 54,106 SH   SOLE   54,106 0 0
ONE GAS INC COM 68235P108 2,102 22,460 SH   SOLE   22,460 0 0
OSHKOSH CORP COM 688239201 1,454 15,361 SH   SOLE   15,361 0 0
OTTER TAIL CORP COM 689648103 1,332 25,976 SH   SOLE   25,976 0 0
OWENS & MINOR INC NEW COM 690732102 53 10,198 SH   SOLE   10,198 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 1,935 116,566 SH   SOLE   116,566 0 0
PACCAR INC COM 693718108 3,002 37,946 SH   SOLE   37,946 0 0
PALO ALTO NETWORKS INC COM 697435105 379 1,640 SH   SOLE   1,640 0 0
PAYCHEX INC COM 704326107 4,573 53,765 SH   SOLE   53,765 0 0
PC CONNECTION INC COM 69318J100 1,699 34,219 SH   SOLE   34,219 0 0
PENNYMAC FINL SVCS INC COM 70932M107 3,109 91,348 SH   SOLE   91,348 0 0
PENNYMAC MTG INVT TR COM 70931T103 1,764 79,134 SH   SOLE   79,134 0 0
PEPSICO INC COM 713448108 91,527 669,695 SH   SOLE   669,695 0 0
PFENEX INC COM 717071104 605 55,100 SH   SOLE   55,100 0 0
PFIZER INC COM 717081103 75,359 1,923,404 SH   SOLE   1,923,404 0 0
PHILIP MORRIS INTL INC COM 718172109 56,024 658,407 SH   SOLE   658,407 0 0
PHILLIPS 66 COM 718546104 55,776 500,633 SH   SOLE   500,633 0 0
PLEXUS CORP COM 729132100 1,316 17,102 SH   SOLE   17,102 0 0
PLUG POWER INC COM NEW 72919P202 92 29,169 SH   SOLE   29,169 0 0
PNC FINL SVCS GROUP INC COM 693475105 38,323 240,072 SH   SOLE   240,072 0 0
POPULAR INC COM NEW 733174700 1,872 31,865 SH   SOLE   31,865 0 0
PRA HEALTH SCIENCES INC COM 69354M108 2,040 18,355 SH   SOLE   18,355 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,568 37,491 SH   SOLE   37,491 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,198 39,969 SH   SOLE   39,969 0 0
PROCTER & GAMBLE CO COM 742718109 116,802 935,163 SH   SOLE   935,163 0 0
PROGRESS SOFTWARE CORP COM 743312100 946 22,778 SH   SOLE   22,778 0 0
PROGRESSIVE CORP OHIO COM 743315103 532 7,350 SH   SOLE   7,350 0 0
PROLOGIS INC COM 74340W103 45,098 505,918 SH   SOLE   505,918 0 0
PRUDENTIAL FINL INC COM 744320102 64,887 692,204 SH   SOLE   692,204 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,894 11,485 SH   SOLE   11,485 0 0
PULTE GROUP INC COM 745867101 9,835 253,469 SH   SOLE   253,469 0 0
QUALCOMM INC COM 747525103 3,041 34,471 SH   SOLE   34,471 0 0
QUALYS INC COM 74758T303 1,123 13,472 SH   SOLE   13,472 0 0
QUANTA SVCS INC COM 74762E102 2,295 56,375 SH   SOLE   56,375 0 0
RADIAN GROUP INC COM 750236101 2,977 118,306 SH   SOLE   118,306 0 0
RALPH LAUREN CORP CL A 751212101 296 2,525 SH   SOLE   2,525 0 0
RAVEN INDS INC COM 754212108 699 20,278 SH   SOLE   20,278 0 0
RAYONIER INC COM 754907103 1,377 42,029 SH   SOLE   42,029 0 0
RAYTHEON CO COM NEW 755111507 18,897 85,995 SH   SOLE   85,995 0 0
RE MAX HLDGS INC CL A 75524W108 871 22,623 SH   SOLE   22,623 0 0
REALOGY HLDGS CORP COM 75605Y106 170 17,591 SH   SOLE   17,591 0 0
REGIS CORP MINN COM 758932107 561 31,376 SH   SOLE   31,376 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,529 21,120 SH   SOLE   21,120 0 0
REPUBLIC BANCORP KY CL A 760281204 590 12,616 SH   SOLE   12,616 0 0
REPUBLIC SVCS INC COM 760759100 11,532 128,662 SH   SOLE   128,662 0 0
RH COM 74967X103 217 1,017 SH   SOLE   1,017 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,868 5,273 SH   SOLE   5,273 0 0
ROSETTA STONE INC COM 777780107 420 23,177 SH   SOLE   23,177 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 13,732 228,982 SH   SOLE   228,982 0 0
ROYAL GOLD INC COM 780287108 2,496 20,415 SH   SOLE   20,415 0 0
SABRE CORP COM 78573M104 5,177 230,692 SH   SOLE   230,692 0 0
SAFEHOLD INC COM 78645L100 3,099 76,896 SH   SOLE   76,896 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 961 40,732 SH   SOLE   40,732 0 0
SANDERSON FARMS INC COM 800013104 1,864 10,579 SH   SOLE   10,579 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 75 10,093 SH   SOLE   10,093 0 0
SCHLUMBERGER LTD COM 806857108 16,134 401,337 SH   SOLE   401,337 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 262 3,412 SH   SOLE   3,412 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 499 6,497 SH   SOLE   6,497 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 306 3,290 SH   SOLE   3,290 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 456 7,578 SH   SOLE   7,578 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 441 7,340 SH   SOLE   7,340 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 536 19,581 SH   SOLE   19,581 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 434 7,496 SH   SOLE   7,496 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,393 16,004 SH   SOLE   16,004 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 2,209 20,808 SH   SOLE   20,808 0 0
SCULPTOR CAP MGMT COM CL A 811246107 722 32,660 SH   SOLE   32,660 0 0
SELECT MED HLDGS CORP COM 81619Q105 2,281 97,738 SH   SOLE   97,738 0 0
SERVICE CORP INTL COM 817565104 2,517 54,671 SH   SOLE   54,671 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 3,514 144,420 SH   SOLE   144,420 0 0
SFL CORPORATION LTD SHS G7738W106 2,719 187,032 SH   SOLE   187,032 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,946 89,516 SH   SOLE   89,516 0 0
SILGAN HOLDINGS INC COM 827048109 2,639 84,907 SH   SOLE   84,907 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,977 26,697 SH   SOLE   26,697 0 0
SIMPLY GOOD FOODS CO COM 82900L102 3,730 130,688 SH   SOLE   130,688 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 834 10,391 SH   SOLE   10,391 0 0
SKYWEST INC COM 830879102 414 6,410 SH   SOLE   6,410 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 12,003 99,298 SH   SOLE   99,298 0 0
SNAP ON INC COM 833034101 461 2,723 SH   SOLE   2,723 0 0
SOUTHERN CO COM 842587107 63,969 1,004,216 SH   SOLE   1,004,216 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 689 42,171 SH   SOLE   42,171 0 0
SP PLUS CORP COM 78469C103 2,033 47,920 SH   SOLE   47,920 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 5,231 50,956 SH   SOLE   50,956 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,359 35,291 SH   SOLE   35,291 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 632 21,525 SH   SOLE   21,525 0 0
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 536 5,858 SH   SOLE   5,858 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 213 58,650 SH   SOLE   58,650 0 0
SPS COMMERCE INC COM 78463M107 2,665 48,087 SH   SOLE   48,087 0 0
SQUARE INC CL A 852234103 2,478 39,614 SH   SOLE   39,614 0 0
STANDEX INTL CORP COM 854231107 417 5,260 SH   SOLE   5,260 0 0
STARBUCKS CORP COM 855244109 19,962 227,049 SH   SOLE   227,049 0 0
STARWOOD PPTY TR INC COM 85571B105 242 9,751 SH   SOLE   9,751 0 0
STATE STR CORP COM 857477103 15,823 200,034 SH   SOLE   200,034 0 0
STEEL DYNAMICS INC COM 858119100 23,605 693,443 SH   SOLE   693,443 0 0
STEELCASE INC CL A 858155203 1,675 81,880 SH   SOLE   81,880 0 0
STRYKER CORP COM 863667101 8,589 40,912 SH   SOLE   40,912 0 0
SYNCHRONY FINL COM 87165B103 1,728 47,983 SH   SOLE   47,983 0 0
SYNEOS HEALTH INC CL A 87166B102 633 10,650 SH   SOLE   10,650 0 0
SYNOPSYS INC COM 871607107 19,749 141,875 SH   SOLE   141,875 0 0
T MOBILE US INC COM 872590104 7,915 100,926 SH   SOLE   100,926 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 1,174 17,396 SH   SOLE   17,396 0 0
TAPESTRY INC COM 876030107 261 9,662 SH   SOLE   9,662 0 0
TARGET CORP COM 87612E106 8,162 63,658 SH   SOLE   63,658 0 0
TEEKAY TANKERS LTD CL A Y8565N300 709 29,587 SH   SOLE   29,587 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 4,024 11,613 SH   SOLE   11,613 0 0
TENNANT CO COM 880345103 600 7,695 SH   SOLE   7,695 0 0
TETRA TECH INC NEW COM 88162G103 5,908 68,566 SH   SOLE   68,566 0 0
TEXAS INSTRS INC COM 882508104 11,931 93,003 SH   SOLE   93,003 0 0
THERMOGENESIS HLDGS INC COM 88362L100 46 10,419 SH   SOLE   10,419 0 0
THERMON GROUP HLDGS INC COM 88362T103 1,477 55,102 SH   SOLE   55,102 0 0
THOMSON REUTERS CORP COM NEW 884903709 52,444 732,469 SH   SOLE   732,469 0 0
TJX COS INC NEW COM 872540109 2,572 42,126 SH   SOLE   42,126 0 0
TOPBUILD CORP COM 89055F103 2,665 25,857 SH   SOLE   25,857 0 0
TRANSDIGM GROUP INC COM 893641100 2,174 3,882 SH   SOLE   3,882 0 0
TRAVELERS COMPANIES INC COM 89417E109 10,715 78,240 SH   SOLE   78,240 0 0
TYSON FOODS INC CL A 902494103 389 4,276 SH   SOLE   4,276 0 0
UBIQUITI INC COM 90353W103 396 2,098 SH   SOLE   2,098 0 0
UNIFIRST CORP MASS COM 904708104 2,726 13,498 SH   SOLE   13,498 0 0
UNION PACIFIC CORP COM 907818108 3,344 18,497 SH   SOLE   18,497 0 0
UNITED RENTALS INC COM 911363109 2,105 12,624 SH   SOLE   12,624 0 0
UNITED TECHNOLOGIES CORP COM 913017109 338 2,260 SH   SOLE   2,260 0 0
UNITEDHEALTH GROUP INC COM 91324P102 27,700 94,226 SH   SOLE   94,226 0 0
UNITIL CORP COM 913259107 1,476 23,877 SH   SOLE   23,877 0 0
UNIVERSAL FST PRODS INC COM 913543104 483 10,133 SH   SOLE   10,133 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 1,247 65,774 SH   SOLE   65,774 0 0
US BANCORP DEL COM NEW 902973304 74,644 1,258,960 SH   SOLE   1,258,960 0 0
VAIL RESORTS INC COM 91879Q109 4,816 20,083 SH   SOLE   20,083 0 0
VALERO ENERGY CORP NEW COM 91913Y100 49,977 533,658 SH   SOLE   533,658 0 0
VANECK VECTORS ETF TRUST RUSSIA ETF 92189F403 340 13,625 SH   SOLE   13,625 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 354 3,811 SH   SOLE   3,811 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 351 5,944 SH   SOLE   5,944 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 440 3,961 SH   SOLE   3,961 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 497 6,133 SH   SOLE   6,133 0 0
VARIAN MED SYS INC COM 92220P105 364 2,566 SH   SOLE   2,566 0 0
VEEVA SYS INC CL A COM 922475108 3,311 23,539 SH   SOLE   23,539 0 0
VENTAS INC COM 92276F100 35,471 614,329 SH   SOLE   614,329 0 0
VERISIGN INC COM 92343E102 5,634 29,242 SH   SOLE   29,242 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 84,207 1,371,455 SH   SOLE   1,371,455 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 606 38,126 SH   SOLE   38,126 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,947 31,727 SH   SOLE   31,727 0 0
VISA INC COM CL A 92826C839 8,737 46,498 SH   SOLE   46,498 0 0
VOYA FINL INC COM 929089100 2,095 34,351 SH   SOLE   34,351 0 0
WALKER & DUNLOP INC COM 93148P102 1,972 30,491 SH   SOLE   30,491 0 0
WALMART INC COM 931142103 91,498 769,928 SH   SOLE   769,928 0 0
WATERS CORP COM 941848103 2,119 9,071 SH   SOLE   9,071 0 0
WELLS FARGO CO NEW COM 949746101 80,736 1,500,668 SH   SOLE   1,500,668 0 0
WESTERN ALLIANCE BANCORP COM 957638109 4,515 79,217 SH   SOLE   79,217 0 0
WESTERN UN CO COM 959802109 2,613 97,567 SH   SOLE   97,567 0 0
WHITESTONE REIT COM 966084204 713 52,318 SH   SOLE   52,318 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,654 66,440 SH   SOLE   66,440 0 0
WOODWARD INC COM 980745103 11,011 92,964 SH   SOLE   92,964 0 0
XCEL ENERGY INC COM 98389B100 251 3,955 SH   SOLE   3,955 0 0
XYLEM INC COM 98419M100 6,106 77,493 SH   SOLE   77,493 0 0
YETI HLDGS INC COM 98585X104 1,123 32,276 SH   SOLE   32,276 0 0
YUM CHINA HLDGS INC COM 98850P109 2,047 42,635 SH   SOLE   42,635 0 0
ZYNGA INC CL A 98986T108 1,772 289,616 SH   SOLE   289,616 0 0