HighPoint Advisor Group LLC Activity Q4 2014-Q2 2022

Q2 2022

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$85,668,000	–	599,413	–	9.37%	–
MSFT	New	MICROSOFT CORP	$45,142,000	–	169,573	–	4.94%	–
TSLA	New	TESLA INC	$26,541,000	–	38,177	–	2.90%	–
AMZN	New	AMAZON.COM INC	$26,314,000	–	230,156	–	2.88%	–
ABBV	New	ABBVIE INC	$25,128,000	–	164,743	–	2.75%	–
JPM	New	JPMORGAN CHASE & CO	$18,532,000	–	165,630	–	2.03%	–
CME	New	CME GROUP INC CL A	$16,760,000	–	82,171	–	1.83%	–
PG	New	PROCTER & GAMBLE CO	$15,548,000	–	106,456	–	1.70%	–
ABT	New	ABBOTT LABORATORIES	$15,204,000	–	139,885	–	1.66%	–
JNJ	New	JOHNSON & JOHNSON	$15,011,000	–	84,188	–	1.64%	–
XOM	New	EXXON MOBIL CORP	$13,941,000	–	167,393	–	1.52%	–
MCD	New	MCDONALDS CORP	$13,315,000	–	52,951	–	1.46%	–
GOOG	New	ALPHABET INC CL C	$13,266,000	–	5,757	–	1.45%	–
GOOGL	New	ALPHABET INC CL A	$12,803,000	–	5,587	–	1.40%	–
COKE	New	COCA-COLA CONSOLIDATED INC	$11,198,000	–	19,222	–	1.22%	–
NVDA	New	NVIDIA CORP	$11,039,000	–	72,958	–	1.21%	–
BRKB	New	BERKSHIRE HATHAWAY INC CL B NEW	$10,094,000	–	36,620	–	1.10%	–
HD	New	HOME DEPOT INC	$8,899,000	–	31,382	–	0.97%	–
VZ	New	VERIZON COMMUNICATIONS INC	$8,517,000	–	165,351	–	0.93%	–
UNH	New	UNITEDHEALTH GROUP INC	$8,149,000	–	15,814	–	0.89%	–
BMO	New	BANK MONTREAL QUEBEC	$7,993,000	–	83,768	–	0.87%	–
T	New	AT&T INC	$7,736,000	–	366,809	–	0.85%	–
PEP	New	PEPSICO INC	$7,483,000	–	43,834	–	0.82%	–
DIS	New	WALT DISNEY CO	$6,603,000	–	68,720	–	0.72%	–
PFE	New	PFIZER INC	$6,531,000	–	123,809	–	0.71%	–
V	New	VISA INC CL A	$6,491,000	–	32,272	–	0.71%	–
CAT	New	CATERPILLAR INC	$6,106,000	–	35,433	–	0.67%	–
COST	New	COSTCO WHOLESALE CORP	$5,998,000	–	12,174	–	0.66%	–
MRK	New	MERCK & COMPANY INC NEW	$5,963,000	–	64,027	–	0.65%	–
FSK	New	FS KKR CAPITAL CORP NEW	$5,825,000	–	283,872	–	0.64%	–
IBM	New	INTL BUSINESS MACHINES CORP	$5,685,000	–	41,175	–	0.62%	–
MA	New	MASTERCARD INC CL A	$5,416,000	–	16,915	–	0.59%	–
BMY	New	BRISTOL MYERS SQUIBB COMPANY	$5,407,000	–	70,944	–	0.59%	–
CVX	New	CHEVRON CORP	$5,350,000	–	37,999	–	0.58%	–
WMT	New	WALMART INC	$5,278,000	–	42,183	–	0.58%	–
FB	New	META PLATFORMS INC CL A	$5,231,000	–	30,813	–	0.57%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$5,196,000	–	55,321	–	0.57%	–
UPS	New	UNITED PARCEL SERVICE INC CL B	$5,139,000	–	27,751	–	0.56%	–
KO	New	COCA-COLA COMPANY	$4,919,000	–	77,574	–	0.54%	–
PM	New	PHILIP MORRIS INTL INC	$4,891,000	–	51,488	–	0.54%	–
NEE	New	NEXTERA ENERGY INC	$4,730,000	–	59,445	–	0.52%	–
BAC	New	BANK OF AMERICA CORP	$4,649,000	–	150,080	–	0.51%	–
NOC	New	NORTHROP GRUMMAN CORP	$4,517,000	–	9,374	–	0.49%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$4,504,000	–	8,101	–	0.49%	–
CMCSA	New	COMCAST CORP CL A NEW	$4,322,000	–	108,505	–	0.47%	–
TXN	New	TEXAS INSTRUMENTS INC	$4,039,000	–	26,783	–	0.44%	–
ADBE	New	ADOBE INC	$4,038,000	–	10,547	–	0.44%	–
CVS	New	CVS HEALTH CORP	$3,955,000	–	42,439	–	0.43%	–
LLY	New	ELI LILLY & CO	$3,823,000	–	11,579	–	0.42%	–
AXP	New	AMERICAN EXPRESS CO	$3,695,000	–	26,749	–	0.40%	–
CRM	New	SALESFORCE INC	$3,666,000	–	21,223	–	0.40%	–
FITB	New	FIFTH THIRD BANCORP	$3,653,000	–	109,768	–	0.40%	–
QCOM	New	QUALCOMM INC	$3,585,000	–	28,216	–	0.39%	–
WPC	New	W P CAREY INC	$3,567,000	–	43,785	–	0.39%	–
CSCO	New	CISCO SYSTEMS INC	$3,557,000	–	83,312	–	0.39%	–
UNP	New	UNION PACIFIC CORP	$3,452,000	–	16,461	–	0.38%	–
SBUX	New	STARBUCKS CORP	$3,433,000	–	43,538	–	0.38%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$3,431,000	–	90,812	–	0.38%	–
MMM	New	3M COMPANY	$3,105,000	–	23,911	–	0.34%	–
AVGO	New	BROADCOM INC	$3,049,000	–	6,317	–	0.33%	–
ADP	New	AUTOMATIC DATA PROCESSING INC	$2,987,000	–	13,750	–	0.33%	–
EXC	New	EXELON CORP	$2,952,000	–	66,686	–	0.32%	–
WM	New	WASTE MANAGEMENT INC DEL	$2,882,000	–	18,645	–	0.32%	–
INTC	New	INTEL CORP	$2,813,000	–	76,034	–	0.31%	–
AMGN	New	AMGEN INC	$2,736,000	–	11,155	–	0.30%	–
DHR	New	DANAHER CORP	$2,718,000	–	10,451	–	0.30%	–
MO	New	ALTRIA GROUP INC	$2,701,000	–	65,616	–	0.30%	–
ACN	New	ACCENTURE PLC IRELAND CL A NEW	$2,679,000	–	9,709	–	0.29%	–
LMT	New	LOCKHEED MARTIN CORP	$2,630,000	–	6,176	–	0.29%	–
GIS	New	GENERAL MILLS INC	$2,616,000	–	34,319	–	0.29%	–
SHW	New	SHERWIN WILLIAMS CO	$2,562,000	–	10,554	–	0.28%	–
MDLZ	New	MONDELEZ INTERNATIONAL INC CL A	$2,554,000	–	40,931	–	0.28%	–
WEC	New	WEC ENERGY GROUP INC	$2,511,000	–	24,800	–	0.28%	–
BRKA	New	BERKSHIRE HATHAWAY INC CL A	$2,485,000	–	6	–	0.27%	–
ALL	New	ALLSTATE CORP	$2,440,000	–	18,603	–	0.27%	–
NKE	New	NIKE INC CL B	$2,387,000	–	22,903	–	0.26%	–
BA	New	BOEING COMPANY	$2,379,000	–	17,454	–	0.26%	–
AMD	New	ADVANCED MICRO DEVICES INC	$2,364,000	–	31,373	–	0.26%	–
SO	New	SOUTHERN COMPANY	$2,350,000	–	32,875	–	0.26%	–
ORCL	New	ORACLE CORP	$2,265,000	–	31,604	–	0.25%	–
EW	New	EDWARDS LIFESCIENCES CORP	$2,207,000	–	22,521	–	0.24%	–
ITW	New	ILLINOIS TOOL WORKS INC	$2,172,000	–	11,920	–	0.24%	–
MMC	New	MARSH & MCLENNAN COS INC	$2,173,000	–	13,786	–	0.24%	–
FTNT	New	FORTINET INC	$2,026,000	–	33,837	–	0.22%	–
DE	New	DEERE & CO	$2,026,000	–	7,007	–	0.22%	–
CSX	New	CSX CORP	$1,998,000	–	69,143	–	0.22%	–
PXD	New	PIONEER NATURAL RESOURCES CO	$1,990,000	–	9,433	–	0.22%	–
LOW	New	LOWES COMPANIES INC	$1,979,000	–	11,053	–	0.22%	–
BAX	New	BAXTER INTL INC	$1,930,000	–	29,635	–	0.21%	–
PYPL	New	PAYPAL HOLDINGS INC	$1,912,000	–	26,110	–	0.21%	–
	New	INVENTRUST PROPERTIES CORP NEW	$1,850,000	–	71,474	–	0.20%	–
BP	New	BP PLC SPON ADR	$1,830,000	–	68,492	–	0.20%	–
MSI	New	MOTOROLA SOLUTIONS INC NEW	$1,822,000	–	8,399	–	0.20%	–
DUK	New	DUKE ENERGY CORP NEW	$1,813,000	–	16,854	–	0.20%	–
NFLX	New	NETFLIX INC	$1,789,000	–	9,719	–	0.20%	–
TGT	New	TARGET CORP	$1,788,000	–	12,347	–	0.20%	–
WFC	New	WELLS FARGO & CO NEW	$1,779,000	–	45,045	–	0.20%	–
BX	New	BLACKSTONE INC	$1,760,000	–	18,730	–	0.19%	–
HON	New	HONEYWELL INTL INC	$1,726,000	–	9,962	–	0.19%	–
ANTM	New	ELEVANCE HEALTH INC	$1,723,000	–	3,558	–	0.19%	–
MS	New	MORGAN STANLEY	$1,703,000	–	22,573	–	0.19%	–
F	New	FORD MOTOR CO NEW	$1,620,000	–	146,458	–	0.18%	–
ADI	New	ANALOG DEVICES INC	$1,596,000	–	11,031	–	0.18%	–
NOW	New	SERVICENOW INC	$1,585,000	–	3,213	–	0.17%	–
NVS	New	NOVARTIS AG SPON ADR	$1,518,000	–	18,134	–	0.17%	–
ZTS	New	ZOETIS INC CL A	$1,509,000	–	8,454	–	0.16%	–
NSC	New	NORFOLK SOUTHERN CORP	$1,489,000	–	6,597	–	0.16%	–
AEP	New	AMERICAN ELECTRIC POWER COMPANY INC	$1,484,000	–	15,658	–	0.16%	–
ECL	New	ECOLAB INC	$1,464,000	–	9,188	–	0.16%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$1,445,000	–	22,784	–	0.16%	–
CB	New	CHUBB LTD	$1,448,000	–	7,475	–	0.16%	–
KMB	New	KIMBERLY CLARK CORP	$1,415,000	–	10,329	–	0.16%	–
RSG	New	REPUBLIC SERVICES INC	$1,317,000	–	9,993	–	0.14%	–
INTU	New	INTUIT INC	$1,307,000	–	3,227	–	0.14%	–
COP	New	CONOCOPHILLIPS	$1,299,000	–	15,584	–	0.14%	–
CARR	New	CARRIER GLOBAL CORP	$1,279,000	–	35,341	–	0.14%	–
TJX	New	TJX COS INC NEW	$1,266,000	–	21,846	–	0.14%	–
CRWD	New	CROWDSTRIKE HOLDINGS INC CL A	$1,254,000	–	6,745	–	0.14%	–
BDX	New	BECTON DICKINSON & CO	$1,243,000	–	5,047	–	0.14%	–
AMT	New	AMERICAN TOWER CORP NEW	$1,238,000	–	4,794	–	0.14%	–
DG	New	DOLLAR GENL CORP NEW	$1,235,000	–	4,880	–	0.14%	–
GS	New	GOLDMAN SACHS GROUP INC	$1,226,000	–	4,172	–	0.13%	–
	New	WARNER BROS DISCOVERY INC SER A	$1,225,000	–	85,853	–	0.13%	–
	New	CONSTELLATION ENERGY CORP	$1,216,000	–	21,419	–	0.13%	–
CL	New	COLGATE-PALMOLIVE COMPANY	$1,213,000	–	14,977	–	0.13%	–
MPC	New	MARATHON PETROLEUM CORP	$1,217,000	–	15,344	–	0.13%	–
ETN	New	EATON CORP PLC	$1,204,000	–	9,409	–	0.13%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORP CL A	$1,178,000	–	4,001	–	0.13%	–
FDX	New	FEDEX CORP	$1,158,000	–	5,086	–	0.13%	–
ROK	New	ROCKWELL AUTOMATION INC	$1,144,000	–	5,705	–	0.12%	–
KSS	New	KOHLS CORP	$1,141,000	–	41,689	–	0.12%	–
ED	New	CONSOLIDATED EDISON INC	$1,136,000	–	12,203	–	0.12%	–
PRU	New	PRUDENTIAL FINANCIAL INC	$1,137,000	–	11,994	–	0.12%	–
MDT	New	MEDTRONIC PLC	$1,138,000	–	12,698	–	0.12%	–
OTIS	New	OTIS WORLDWIDE CORP	$1,113,000	–	15,619	–	0.12%	–
AXNX	New	AXONICS INC	$1,112,000	–	17,660	–	0.12%	–
DOCU	New	DOCUSIGN INC	$1,076,000	–	16,793	–	0.12%	–
SYY	New	SYSCO CORP	$1,067,000	–	12,578	–	0.12%	–
PNC	New	PNC FINANCIAL SERVICES GROUP INC	$1,053,000	–	6,582	–	0.12%	–
TM	New	TOYOTA MOTOR CORP SPON ADR	$1,042,000	–	6,819	–	0.11%	–
APD	New	AIR PRODUCTS & CHEMICALS INC	$1,040,000	–	4,382	–	0.11%	–
ENPH	New	ENPHASE ENERGY INC	$1,045,000	–	5,360	–	0.11%	–
USB	New	U S BANCORP DE NEW	$1,039,000	–	22,342	–	0.11%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$1,030,000	–	4,299	–	0.11%	–
SQ	New	BLOCK INC CL A	$1,037,000	–	15,961	–	0.11%	–
GE	New	GENERAL ELECTRIC CO NEW	$1,022,000	–	16,603	–	0.11%	–
PH	New	PARKER-HANNIFIN CORP	$1,023,000	–	4,191	–	0.11%	–
BBDC	New	BARINGS BDC INC	$1,025,000	–	108,863	–	0.11%	–
GILD	New	GILEAD SCIENCES INC	$1,008,000	–	16,063	–	0.11%	–
ICE	New	INTERCONTINENTAL EXCHANGE INC	$1,009,000	–	10,570	–	0.11%	–
AON	New	AON PLC CL A	$994,000	–	3,554	–	0.11%	–
GD	New	GENERAL DYNAMICS CORP	$995,000	–	4,533	–	0.11%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$990,000	–	7,080	–	0.11%	–
WELL	New	WELLTOWER INC	$989,000	–	12,109	–	0.11%	–
	New	SHELL PLC SPONSORED ADR REPSTG ORD SHS	$975,000	–	20,319	–	0.11%	–
NLY	New	ANNALY CAPITAL MANAGEMENT INC	$982,000	–	161,841	–	0.11%	–
AZN	New	ASTRAZENECA PLC SPONSORED ADR	$967,000	–	14,545	–	0.11%	–
LIN	New	LINDE PLC	$962,000	–	3,508	–	0.10%	–
AFL	New	AFLAC INC	$953,000	–	17,043	–	0.10%	–
CP	New	CANADIAN PACIFIC RAILWAY LIMITED	$947,000	–	13,219	–	0.10%	–
FAST	New	FASTENAL CO	$946,000	–	18,756	–	0.10%	–
BLK	New	BLACKROCK INC	$921,000	–	1,499	–	0.10%	–
BABA	New	ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS	$918,000	–	7,707	–	0.10%	–
C	New	CITIGROUP INC NEW	$907,000	–	19,649	–	0.10%	–
DTE	New	DTE ENERGY CO	$905,000	–	7,176	–	0.10%	–
PPG	New	PPG INDUSTRIES INC	$902,000	–	7,551	–	0.10%	–
DOW	New	DOW INC	$906,000	–	17,708	–	0.10%	–
AJG	New	ARTHUR J GALLAGHER & COMPANY	$892,000	–	5,300	–	0.10%	–
AWK	New	AMERICAN WATER WORKS COMPANY INC NEW	$899,000	–	5,908	–	0.10%	–
CPB	New	CAMPBELL SOUP COMPANY	$890,000	–	18,404	–	0.10%	–
HSY	New	HERSHEY COMPANY	$884,000	–	4,008	–	0.10%	–
OKE	New	ONEOK INC NEW	$865,000	–	15,942	–	0.10%	–
MET	New	METLIFE INC	$872,000	–	14,081	–	0.10%	–
	New	PORTILLO'S INC CL A	$860,000	–	48,587	–	0.09%	–
STE	New	STERIS PLC	$859,000	–	4,082	–	0.09%	–
ENB	New	ENBRIDGE INC	$846,000	–	20,493	–	0.09%	–
NXPI	New	NXP SEMICONDUCTORS N V	$838,000	–	5,747	–	0.09%	–
DFS	New	DISCOVER FINANCIAL SERVICES	$840,000	–	8,597	–	0.09%	–
WRB	New	BERKLEY W R CORP	$843,000	–	12,406	–	0.09%	–
XEL	New	XCEL ENERGY INC	$830,000	–	11,691	–	0.09%	–
HPQ	New	HP INC	$812,000	–	26,058	–	0.09%	–
TMUS	New	T-MOBILE US INC	$810,000	–	5,914	–	0.09%	–
TFC	New	TRUIST FINANCIAL CORP	$813,000	–	17,061	–	0.09%	–
KMI	New	KINDER MORGAN INC DE	$808,000	–	49,412	–	0.09%	–
TRV	New	TRAVELERS COS INC	$809,000	–	4,764	–	0.09%	–
LUV	New	SOUTHWEST AIRLINES CO	$796,000	–	21,926	–	0.09%	–
D	New	DOMINION ENERGY INC	$800,000	–	10,002	–	0.09%	–
AZO	New	AUTOZONE INC	$795,000	–	367	–	0.09%	–
DBC	New	INVESCO DB COMMODITY INDEX TRACKING FUND UNIT ETF	$782,000	–	31,793	–	0.09%	–
FCX	New	FREEPORT MCMORAN INC	$782,000	–	28,572	–	0.09%	–
OC	New	OWENS CORNING INC NEW	$777,000	–	10,118	–	0.08%	–
CBOE	New	CBOE GLOBAL MARKETS INC	$765,000	–	6,497	–	0.08%	–
ORCC	New	OWL ROCK CAPITAL CORP	$766,000	–	61,160	–	0.08%	–
EL	New	ESTEE LAUDER CO INC	$749,000	–	2,911	–	0.08%	–
CI	New	CIGNA CORP NEW	$748,000	–	2,758	–	0.08%	–
WMB	New	WILLIAMS COS INC DEL	$739,000	–	24,854	–	0.08%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INC CL A	$744,000	–	6,356	–	0.08%	–
SHOP	New	SHOPIFY INC CL A	$745,000	–	22,628	–	0.08%	–
ASML	New	ASML HOLDING NV NY REGISTRY SHS NEW 2012	$740,000	–	1,725	–	0.08%	–
TEL	New	TE CONNECTIVITY LTD	$729,000	–	6,465	–	0.08%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$721,000	–	4,196	–	0.08%	–
WST	New	WEST PHARMACEUTICAL SERVICES INC	$726,000	–	2,300	–	0.08%	–
VEEV	New	VEEVA SYSTEMS INC CL A	$720,000	–	3,497	–	0.08%	–
ADSK	New	AUTODESK INC	$721,000	–	4,080	–	0.08%	–
LH	New	LABORATORY CORP OF AMER HOLDINGS NEW	$711,000	–	2,915	–	0.08%	–
CDW	New	CDW CORP	$709,000	–	4,484	–	0.08%	–
GM	New	GENERAL MOTORS CO	$705,000	–	22,545	–	0.08%	–
PBA	New	PEMBINA PIPELINE CORP	$705,000	–	20,850	–	0.08%	–
AMCR	New	AMCOR PLC ORD USD 0.01	$692,000	–	54,724	–	0.08%	–
YUM	New	YUM BRANDS INC	$697,000	–	5,963	–	0.08%	–
MSCI	New	MSCI INC CLASS A	$685,000	–	1,607	–	0.08%	–
BTI	New	BRITISH AMERN TOBACCO PLC SPONS ADR 25P	$683,000	–	16,472	–	0.08%	–
ALC	New	ALCON INC	$688,000	–	9,647	–	0.08%	–
LNT	New	ALLIANT ENERGY CORP	$673,000	–	11,534	–	0.07%	–
LDOS	New	LEIDOS HOLDINGS INC	$673,000	–	6,647	–	0.07%	–
AOS	New	A O SMITH	$667,000	–	11,500	–	0.07%	–
AMAT	New	APPLIED MATERIALS INC	$668,000	–	7,712	–	0.07%	–
TPR	New	TAPESTRY INC	$661,000	–	21,577	–	0.07%	–
O	New	REALTY INCOME CORP	$657,000	–	9,453	–	0.07%	–
MCO	New	MOODYS CORP	$654,000	–	2,312	–	0.07%	–
SPGI	New	S&P GLOBAL INC	$659,000	–	1,889	–	0.07%	–
SAIC	New	SCIENCE APPLICATIONS INTL CORP NEW	$660,000	–	7,022	–	0.07%	–
ABNB	New	AIRBNB INC CL A	$659,000	–	7,094	–	0.07%	–
ISRG	New	INTUITIVE SURGICAL INC NEW	$647,000	–	3,152	–	0.07%	–
NUE	New	NUCOR CORP	$646,000	–	6,103	–	0.07%	–
PAYX	New	PAYCHEX INC	$638,000	–	5,454	–	0.07%	–
MPWR	New	MONOLITHIC POWER SYSTEM INC	$641,000	–	1,738	–	0.07%	–
SBAC	New	SBA COMMUNICATIONS CORP CL A NEW	$644,000	–	1,968	–	0.07%	–
STZ	New	CONSTELLATION BRANDS INC CL A	$641,000	–	2,678	–	0.07%	–
BK	New	BANK NEW YORK MELLON CORP	$634,000	–	15,252	–	0.07%	–
FIS	New	FIDELITY NATIONAL INFORMATION SERVICES INC	$632,000	–	6,662	–	0.07%	–
PLD	New	PROLOGIS INC	$622,000	–	5,119	–	0.07%	–
TSM	New	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR	$620,000	–	8,211	–	0.07%	–
LRCX	New	LAM RESEARCH CORP	$619,000	–	1,581	–	0.07%	–
CCRN	New	CROSS COUNTRY HEALTHCARE INC	$618,000	–	28,818	–	0.07%	–
NSRGY	New	NESTLE S A SPON ADR REPSTG REG SHS	$624,000	–	5,268	–	0.07%	–
CIEN	New	CIENA CORP NEW	$613,000	–	13,338	–	0.07%	–
NRG	New	NRG ENERGY INC NEW	$616,000	–	16,502	–	0.07%	–
DLR	New	DIGITAL REALTY TRUST INC	$614,000	–	4,783	–	0.07%	–
BR	New	BROADRIDGE FINANCIAL SOLUTIONS INC	$609,000	–	4,092	–	0.07%	–
AMP	New	AMERIPRISE FINANCIAL INC	$611,000	–	2,616	–	0.07%	–
ON	New	ON SEMICONDUCTOR CORP	$604,000	–	12,678	–	0.07%	–
GSK	New	GSK PLC SPON ADR	$607,000	–	14,084	–	0.07%	–
MU	New	MICRON TECHNOLOGY INC	$606,000	–	10,569	–	0.07%	–
LITE	New	LUMENTUM HOLDINGS INC	$604,000	–	7,845	–	0.07%	–
WAT	New	WATERS CORP	$601,000	–	1,756	–	0.07%	–
EMR	New	EMERSON ELECTRIC CO	$604,000	–	7,575	–	0.07%	–
BIO	New	BIO RAD LABS INC CL A	$607,000	–	1,191	–	0.07%	–
BPOP	New	POPULAR INC NEW	$601,000	–	7,817	–	0.07%	–
LRN	New	STRIDE INC	$592,000	–	14,381	–	0.06%	–
	New	CONSTELLATION SOFTWARE INC	$591,000	–	400	–	0.06%	–
TTEK	New	TETRA TECH INC NEW	$590,000	–	4,300	–	0.06%	–
FISV	New	FISERV INC	$587,000	–	6,252	–	0.06%	–
OXY	New	OCCIDENTAL PETROLEUM CORP	$581,000	–	9,828	–	0.06%	–
ACRS	New	ACLARIS THERAPEUTICS INC	$587,000	–	36,739	–	0.06%	–
PWR	New	QUANTA SERVICES INC	$589,000	–	4,666	–	0.06%	–
UPWK	New	UPWORK INC	$583,000	–	24,899	–	0.06%	–
FLEX	New	FLEX LTD	$574,000	–	40,236	–	0.06%	–
CMI	New	CUMMINS INC	$573,000	–	2,948	–	0.06%	–
SIVB	New	SVB FINANCIAL GROUP	$575,000	–	1,411	–	0.06%	–
POST	New	POST HOLDINGS INC	$563,000	–	6,743	–	0.06%	–
NTRS	New	NORTHERN TRUST CORP	$569,000	–	5,936	–	0.06%	–
IRM	New	IRON MOUNTAIN INC	$556,000	–	11,395	–	0.06%	–
MDB	New	MONGODB INC CL A	$559,000	–	1,838	–	0.06%	–
NIO	New	NIO INC ADS REPSTG CL A ORD SHS	$559,000	–	26,860	–	0.06%	–
SNPS	New	SYNOPSYS INC	$560,000	–	1,809	–	0.06%	–
VWDRY	New	VESTAS WIND SYSTEMS AS UNSPON ADR REPSTG 3 ORD SHS	$553,000	–	77,003	–	0.06%	–
UNM	New	UNUM GROUP	$551,000	–	17,047	–	0.06%	–
AVT	New	AVNET INC	$539,000	–	12,738	–	0.06%	–
MCK	New	MCKESSON CORP	$535,000	–	1,665	–	0.06%	–
ATVI	New	ACTIVISION BLIZZARD INC	$536,000	–	6,840	–	0.06%	–
JKS	New	JINKOSOLAR HOLDING CO LTD SPON ADR	$528,000	–	8,055	–	0.06%	–
	New	CION INVESTMENT CORP NEW	$526,000	–	65,022	–	0.06%	–
VTR	New	VENTAS INC	$522,000	–	10,232	–	0.06%	–
KHC	New	KRAFT HEINZ CO	$525,000	–	13,735	–	0.06%	–
ANSS	New	ANSYS INC	$525,000	–	2,123	–	0.06%	–
APH	New	AMPHENOL CORP CLASS A NEW	$523,000	–	8,106	–	0.06%	–
IQV	New	IQVIA HOLDINGS INC	$519,000	–	2,402	–	0.06%	–
OHI	New	OMEGA HEALTHCARE INVESTORS INC	$521,000	–	18,190	–	0.06%	–
KR	New	KROGER CO	$520,000	–	10,961	–	0.06%	–
COO	New	COOPER COS INC NEW	$515,000	–	1,647	–	0.06%	–
FFBC	New	FIRST FINANCIAL BANCORP OHIO	$510,000	–	25,720	–	0.06%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$511,000	–	1,754	–	0.06%	–
TSN	New	TYSON FOODS INC CL A	$499,000	–	5,827	–	0.06%	–
MNRL	New	BRIGHAM MINERALS INC CL A	$507,000	–	21,262	–	0.06%	–
XYL	New	XYLEM INC	$503,000	–	6,328	–	0.06%	–
BRKR	New	BRUKER CORP	$495,000	–	7,675	–	0.05%	–
GLW	New	CORNING INC	$491,000	–	15,373	–	0.05%	–
SMCI	New	SUPER MICRO COMPUTER INC	$492,000	–	12,585	–	0.05%	–
DGX	New	QUEST DIAGNOSTICS INC	$498,000	–	3,667	–	0.05%	–
LPLA	New	LPL FINANCIAL HOLDINGS INC	$495,000	–	2,805	–	0.05%	–
APTV	New	APTIV PLC	$498,000	–	5,691	–	0.05%	–
EOG	New	EOG RESOURCES INC	$497,000	–	4,922	–	0.05%	–
HXL	New	HEXCEL CORP NEW	$495,000	–	9,458	–	0.05%	–
COF	New	CAPITAL ONE FINANCIAL CORP	$485,000	–	4,570	–	0.05%	–
TREX	New	TREX CO INC	$484,000	–	8,575	–	0.05%	–
PEG	New	PUBLIC SERVICE ENTERPRISE GROUP INC	$488,000	–	7,756	–	0.05%	–
CLX	New	CLOROX COMPANY	$471,000	–	3,209	–	0.05%	–
DOV	New	DOVER CORP	$473,000	–	3,870	–	0.05%	–
REGN	New	REGENERON PHARMACEUTICALS INC	$474,000	–	798	–	0.05%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC CL A	$473,000	–	352	–	0.05%	–
CHS	New	CHICO'S FAS INC	$477,000	–	97,330	–	0.05%	–
PFG	New	PRINCIPAL FINANCIAL GROUP INC	$478,000	–	7,204	–	0.05%	–
DEO	New	DIAGEO PLC NEW SPON ADR	$477,000	–	2,746	–	0.05%	–
BRSP	New	BRIGHTSPIRE CAPITAL INC CL A	$464,000	–	61,283	–	0.05%	–
ES	New	EVERSOURCE ENERGY	$455,000	–	5,406	–	0.05%	–
TWO	New	TWO HARBORS INVESTMENT CORP NEW	$457,000	–	95,521	–	0.05%	–
BLD	New	TOPBUILD CORP	$458,000	–	2,582	–	0.05%	–
ARCH	New	ARCH RESOURCES INC CL A	$451,000	–	3,493	–	0.05%	–
GOLD	New	BARRICK GOLD CORP	$447,000	–	25,963	–	0.05%	–
STT	New	STATE STREET CORP	$437,000	–	7,024	–	0.05%	–
XHR	New	XENIA HOTELS & RESORTS INC	$439,000	–	30,695	–	0.05%	–
NEM	New	NEWMONT CORP	$440,000	–	7,398	–	0.05%	–
ILMN	New	ILLUMINA INC	$432,000	–	2,211	–	0.05%	–
TTC	New	TORO CO	$429,000	–	5,443	–	0.05%	–
HTA	New	HEALTHCARE TRUST AMERICA INC CL A NEW	$428,000	–	14,813	–	0.05%	–
MKC	New	MC CORMICK & CO INC NON VOTING	$431,000	–	5,165	–	0.05%	–
COLL	New	COLLEGIUM PHARMACEUTICAL INC	$422,000	–	21,906	–	0.05%	–
MRO	New	MARATHON OIL CORP	$418,000	–	20,207	–	0.05%	–
	New	VALE S A ADR	$418,000	–	30,340	–	0.05%	–
PANW	New	PALO ALTO NETWORKS INC	$419,000	–	814	–	0.05%	–
RMD	New	RESMED INC	$419,000	–	1,928	–	0.05%	–
WOW	New	WIDEOPENWEST INC	$422,000	–	23,230	–	0.05%	–
SONO	New	SONOS INC	$418,000	–	21,740	–	0.05%	–
SRE	New	SEMPRA	$411,000	–	2,788	–	0.04%	–
SAP	New	SAP SE SPON ADR	$413,000	–	4,597	–	0.04%	–
DVN	New	DEVON ENERGY CORP NEW	$416,000	–	8,166	–	0.04%	–
	New	NOVO NORDISK AS ADR	$414,000	–	3,748	–	0.04%	–
EIX	New	EDISON INTL	$407,000	–	6,537	–	0.04%	–
IT	New	GARTNER INC	$408,000	–	1,690	–	0.04%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$408,000	–	620	–	0.04%	–
APA	New	APA CORP	$413,000	–	12,900	–	0.04%	–
CNI	New	CANADIAN NATIONAL RAILWAY COMPANY	$410,000	–	3,609	–	0.04%	–
CRLBF	New	CRESCO LABS INC SUB VTG	$402,000	–	137,158	–	0.04%	–
CTLT	New	CATALENT INC	$400,000	–	3,664	–	0.04%	–
FANG	New	DIAMONDBACK ENERGY INC	$403,000	–	3,658	–	0.04%	–
NGG	New	NATIONAL GRID PLC SPON ADR NEW 2017	$400,000	–	6,122	–	0.04%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$393,000	–	7,001	–	0.04%	–
TROW	New	PRICE T ROWE GROUP INC	$395,000	–	3,379	–	0.04%	–
TRP	New	TC ENERGY CORP	$391,000	–	7,675	–	0.04%	–
PSX	New	PHILLIPS 66	$391,000	–	4,916	–	0.04%	–
ROLL	New	RBC BEARINGS INC	$382,000	–	2,009	–	0.04%	–
RBLX	New	ROBLOX CORP CL A	$386,000	–	10,164	–	0.04%	–
PSA	New	PUBLIC STORAGE INC	$380,000	–	1,200	–	0.04%	–
K	New	KELLOGG CO	$388,000	–	5,328	–	0.04%	–
JCI	New	JOHNSON CONTROLS INTL PLC	$381,000	–	7,972	–	0.04%	–
AMRC	New	AMERESCO INC CL A	$373,000	–	9,020	–	0.04%	–
SYK	New	STRYKER CORP	$369,000	–	1,838	–	0.04%	–
PII	New	POLARIS INC	$364,000	–	3,356	–	0.04%	–
ALGN	New	ALIGN TECHNOLOGY INC	$364,000	–	1,460	–	0.04%	–
SOFI	New	SOFI TECHNOLOGIES INC	$369,000	–	62,535	–	0.04%	–
VMW	New	VMWARE INC CL A	$367,000	–	3,248	–	0.04%	–
SLB	New	SCHLUMBERGER LTD	$364,000	–	11,134	–	0.04%	–
RPM	New	RPM INTERNATIONAL INC	$365,000	–	4,480	–	0.04%	–
GNRC	New	GENERAC HOLDINGS INC	$357,000	–	1,643	–	0.04%	–
AIG	New	AMERICAN INTL GROUP INC NEW	$361,000	–	7,086	–	0.04%	–
PAYC	New	PAYCOM SOFTWARE INC	$357,000	–	1,143	–	0.04%	–
PGR	New	PROGRESSIVE CORP OH	$359,000	–	2,988	–	0.04%	–
DELL	New	DELL TECHNOLOGIES INC CL C	$345,000	–	8,186	–	0.04%	–
FE	New	FIRSTENERGY CORP	$352,000	–	9,401	–	0.04%	–
NDSN	New	NORDSON CORP	$350,000	–	1,714	–	0.04%	–
LKQ	New	LKQ CORP	$349,000	–	6,974	–	0.04%	–
	New	VERANO HOLDINGS CORP SUB VTG	$349,000	–	58,595	–	0.04%	–
STRL	New	STERLING INFRASTRUCTURE INC	$350,000	–	16,301	–	0.04%	–
AAGIY	New	AIA GROUP LTD SPON ADR	$348,000	–	7,992	–	0.04%	–
CTVA	New	CORTEVA INC	$348,000	–	6,686	–	0.04%	–
DD	New	DUPONT DE NEMOURS INC	$342,000	–	6,219	–	0.04%	–
SYF	New	SYNCHRONY FINANCIAL	$341,000	–	11,933	–	0.04%	–
RS	New	RELIANCE STEEL & ALUMINUM COMPANY	$337,000	–	1,986	–	0.04%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$338,000	–	3,542	–	0.04%	–
UBER	New	UBER TECHNOLOGIES INC	$326,000	–	15,163	–	0.04%	–
RHHBY	New	ROCHE HOLDING LIMITED SPONSORED ADR	$326,000	–	7,803	–	0.04%	–
CMS	New	CMS ENERGY CORP	$326,000	–	4,842	–	0.04%	–
BCE	New	BCE INC NEW	$325,000	–	6,641	–	0.04%	–
BAH	New	BOOZ ALLEN HAMILTON HOLDING CORP CL A	$331,000	–	3,602	–	0.04%	–
ALB	New	ALBEMARLE CORP	$333,000	–	1,677	–	0.04%	–
ROP	New	ROPER TECHNOLOGIES INC	$331,000	–	817	–	0.04%	–
VLO	New	VALERO ENERGY CORP	$327,000	–	3,216	–	0.04%	–
TWTR	New	TWITTER INC	$332,000	–	8,677	–	0.04%	–
EFX	New	EQUIFAX INC	$331,000	–	1,752	–	0.04%	–
BKNG	New	BOOKING HOLDINGS INC	$331,000	–	189	–	0.04%	–
	New	WOLFSPEED INC	$322,000	–	4,879	–	0.04%	–
PCAR	New	PACCAR INC	$322,000	–	3,960	–	0.04%	–
CRL	New	CHARLES RIVER LAB INTL INC	$320,000	–	1,416	–	0.04%	–
UL	New	UNILEVER PLC SPONSORED ADR NEW	$322,000	–	6,968	–	0.04%	–
MMS	New	MAXIMUS INC	$320,000	–	5,055	–	0.04%	–
KLAC	New	KLA CORP	$319,000	–	1,088	–	0.04%	–
COG	New	COTERRA ENERGY INC	$321,000	–	12,666	–	0.04%	–
ENTG	New	ENTEGRIS INC	$313,000	–	3,396	–	0.03%	–
LII	New	LENNOX INTL INC	$311,000	–	1,434	–	0.03%	–
CAH	New	CARDINAL HEALTH INC	$308,000	–	5,857	–	0.03%	–
EXPO	New	EXPONENT INC	$307,000	–	3,340	–	0.03%	–
CDNS	New	CADENCE DESIGN SYSTEMS INC	$308,000	–	1,975	–	0.03%	–
AEE	New	AMEREN CORP	$305,000	–	3,445	–	0.03%	–
VRSK	New	VERISK ANALYTICS INC	$303,000	–	1,701	–	0.03%	–
CHTR	New	CHARTER COMMUNICATIONS INC NEW CL A	$290,000	–	616	–	0.03%	–
GIB	New	CGI INC CL A SUB VOTING	$295,000	–	3,629	–	0.03%	–
TT	New	TRANE TECHNOLOGIES PLC	$296,000	–	2,250	–	0.03%	–
LUMN	New	LUMEN TECHNOLOGIES INC LA	$294,000	–	27,112	–	0.03%	–
LFUS	New	LITTELFUSE INC	$292,000	–	1,232	–	0.03%	–
ESTC	New	ELASTIC N V	$294,000	–	3,899	–	0.03%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$293,000	–	3,005	–	0.03%	–
HZNP	New	HORIZON THERAPEUTICS PUBLIC LTD COMPANY	$292,000	–	3,538	–	0.03%	–
TTE	New	TOTALENERGIES SE SPON ADR	$296,000	–	6,025	–	0.03%	–
LYB	New	LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	$280,000	–	3,258	–	0.03%	–
BIDU	New	BAIDU INC SPON ADR REPSTG ORD SHS CL A	$284,000	–	1,901	–	0.03%	–
ABC	New	AMERISOURCEBERGEN CORP	$287,000	–	2,052	–	0.03%	–
PLUG	New	PLUG POWER INC NEW	$276,000	–	15,679	–	0.03%	–
TPL	New	TEXAS PACIFIC LAND CORP	$275,000	–	190	–	0.03%	–
EMN	New	EASTMAN CHEMICAL CO	$271,000	–	3,051	–	0.03%	–
PHG	New	KONINKLIJKE PHILIPS N V NEW 2000 SPON ADR	$272,000	–	12,863	–	0.03%	–
CRSP	New	CRISPR THERAPEUTICS AG	$278,000	–	3,826	–	0.03%	–
EVRG	New	EVERGY INC	$273,000	–	4,197	–	0.03%	–
DAL	New	DELTA AIRLINES INC NEW	$265,000	–	8,989	–	0.03%	–
CBRE	New	CBRE GROUP INC CL A	$265,000	–	3,518	–	0.03%	–
FOTB	New	FIRST OTTAWA BANCSHARES INC	$267,000	–	3,140	–	0.03%	–
DXCM	New	DEXCOM INC	$263,000	–	3,480	–	0.03%	–
BJ	New	BJS WHOLESALE CLUB HOLDINGS INC	$267,000	–	4,092	–	0.03%	–
CAG	New	CONAGRA BRANDS INC	$261,000	–	7,492	–	0.03%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$264,000	–	979	–	0.03%	–
VOD	New	VODAFONE GROUP PLC NEW SPON ADR NO PAR	$266,000	–	17,458	–	0.03%	–
PVAC	New	RANGER OIL CORP CL A	$254,000	–	8,466	–	0.03%	–
AAL	New	AMERICAN AIRLINES GROUP INC	$257,000	–	18,538	–	0.03%	–
EA	New	ELECTRONIC ARTS INC	$253,000	–	2,035	–	0.03%	–
ADM	New	ARCHER DANIELS MIDLAND COMPANY	$253,000	–	3,500	–	0.03%	–
PLTR	New	PALANTIR TECHNOLOGIES INC CL A	$257,000	–	26,182	–	0.03%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWARE INC	$254,000	–	2,018	–	0.03%	–
TER	New	TERADYNE INC	$257,000	–	2,924	–	0.03%	–
DLTR	New	DOLLAR TREE INC	$255,000	–	1,540	–	0.03%	–
TCEHY	New	TENCENT HOLDINGS LTD UNSPON ADR	$255,000	–	5,802	–	0.03%	–
POOL	New	POOL CORP	$257,000	–	691	–	0.03%	–
LVMUY	New	LVMH MOET HENNESSY LOUIS VUITTON ADR	$253,000	–	2,071	–	0.03%	–
EBMT	New	EAGLE BANCORP MONTANA INC	$245,000	–	12,471	–	0.03%	–
WTFC	New	WINTRUST FINANCIAL CORP	$250,000	–	3,134	–	0.03%	–
RBA	New	RITCHIE BROTHERS AUCTIONEERS INC	$246,000	–	3,737	–	0.03%	–
SUI	New	SUN COMMUNITIES INC	$248,000	–	1,535	–	0.03%	–
EBAY	New	EBAY INC	$247,000	–	5,653	–	0.03%	–
ETSY	New	ETSY INC	$248,000	–	2,891	–	0.03%	–
ONB	New	OLD NATL BANCORP IND	$245,000	–	16,319	–	0.03%	–
NTR	New	NUTRIEN LTD	$251,000	–	3,389	–	0.03%	–
SFL	New	SFL CORP LTD	$249,000	–	27,852	–	0.03%	–
GPC	New	GENUINE PARTS CO	$245,000	–	1,814	–	0.03%	–
MLHR	New	MILLERKNOLL INC	$244,000	–	8,998	–	0.03%	–
GWW	New	GRAINGER W W INC	$248,000	–	528	–	0.03%	–
MTCH	New	MATCH GROUP INC NEW	$246,000	–	3,329	–	0.03%	–
PEAK	New	HEALTHPEAK PPTYS INC	$243,000	–	9,158	–	0.03%	–
HBAN	New	HUNTINGTON BANCSHRES INC	$243,000	–	20,050	–	0.03%	–
CZR	New	CAESARS ENTERTAINMENT INC NEW	$237,000	–	5,875	–	0.03%	–
HOLX	New	HOLOGIC INC	$235,000	–	3,309	–	0.03%	–
CPRT	New	COPART INC	$241,000	–	2,139	–	0.03%	–
CFG	New	CITIZENS FINANCIAL GROUP INC	$240,000	–	6,738	–	0.03%	–
MRNA	New	MODERNA INC	$241,000	–	1,509	–	0.03%	–
AWR	New	AMERICAN STS WATER COMPANY	$236,000	–	2,821	–	0.03%	–
MANH	New	MANHATTAN ASSOCIATES INC	$237,000	–	1,946	–	0.03%	–
GMED	New	GLOBUS MEDICAL INC CL A NEW	$236,000	–	4,164	–	0.03%	–
PKG	New	PACKAGING CORP OF AMERICA	$242,000	–	1,746	–	0.03%	–
TTD	New	TRADE DESK INC (THE) CL A	$235,000	–	5,460	–	0.03%	–
VTRS	New	VIATRIS INC	$235,000	–	22,806	–	0.03%	–
ETR	New	ENTERGY CORP NEW	$236,000	–	2,118	–	0.03%	–
	New	RIVIAN AUTOMOTIVE INC CL A	$231,000	–	7,788	–	0.02%	–
MAR	New	MARRIOTT INTL INC NEW CL A	$232,000	–	1,714	–	0.02%	–
TAP	New	MOLSON COORS BEVERAGE COMPANY CLASS B	$228,000	–	4,132	–	0.02%	–
LEN	New	LENNAR CORP	$225,000	–	2,940	–	0.02%	–
MAIN	New	MAIN STREET CAPITAL CORP	$232,000	–	5,896	–	0.02%	–
DHI	New	D R HORTON INC	$232,000	–	3,222	–	0.02%	–
UAL	New	UNITED AIRLINES HOLDINGS INC	$217,000	–	5,922	–	0.02%	–
HUM	New	HUMANA INC	$216,000	–	453	–	0.02%	–
HPE	New	HEWLETT PACKARD ENTERPRISE COMPANY	$222,000	–	17,356	–	0.02%	–
MELI	New	MERCADOLIBRE INC	$223,000	–	316	–	0.02%	–
GLPI	New	GAMING & LEISURE PROPERTIES INC	$222,000	–	4,767	–	0.02%	–
PPL	New	PPL CORP	$219,000	–	8,112	–	0.02%	–
PFGC	New	PERFORMANCE FOOD GROUP CO	$221,000	–	4,800	–	0.02%	–
DRE	New	DUKE REALTY CORP NEW	$220,000	–	3,859	–	0.02%	–
ROKU	New	ROKU INC SER A	$217,000	–	2,447	–	0.02%	–
ABB	New	ABB LIMITED SPONSORED ADR	$223,000	–	8,452	–	0.02%	–
CMA	New	COMERICA INC	$221,000	–	3,005	–	0.02%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$219,000	–	573	–	0.02%	–
GLOB	New	GLOBANT S A	$221,000	–	1,222	–	0.02%	–
NBIX	New	NEUROCRINE BIOSCNCS INC	$207,000	–	2,178	–	0.02%	–
FRME	New	FIRST MERCHANTS CORP	$209,000	–	5,829	–	0.02%	–
BUSE	New	FIRST BUSEY CORP NEW	$206,000	–	8,798	–	0.02%	–
TAK	New	TAKEDA PHARMACEUTICAL CO LTD SPON ADR	$214,000	–	14,995	–	0.02%	–
JD	New	JD.COM INC SPON ADR REPSTG COM CL A	$209,000	–	3,384	–	0.02%	–
SPLK	New	SPLUNK INC	$209,000	–	2,210	–	0.02%	–
BSX	New	BOSTON SCIENTIFIC CORP	$207,000	–	5,493	–	0.02%	–
ULTA	New	ULTA BEAUTY INC	$212,000	–	555	–	0.02%	–
LULU	New	LULULEMON ATHLETICA INC	$211,000	–	752	–	0.02%	–
HCA	New	HCA HEALTHCARE INC	$207,000	–	1,248	–	0.02%	–
WY	New	WEYERHAEUSER CO	$207,000	–	6,115	–	0.02%	–
DRI	New	DARDEN RESTAURANTS INC	$206,000	–	1,766	–	0.02%	–
STX	New	SEAGATE TECHNOLOGY HOLDINGS PUBLIC LTD CO	$205,000	–	2,862	–	0.02%	–
SNY	New	SANOFI SPON ADR	$204,000	–	4,081	–	0.02%	–
COIN	New	COINBASE GLOBAL INC CL A	$204,000	–	3,940	–	0.02%	–
	New	APOLLO GLOBAL MANAGEMENT INC NEW	$202,000	–	4,030	–	0.02%	–
AVB	New	AVALONBAY COMMNTYS INC	$200,000	–	1,033	–	0.02%	–
EQIX	New	EQUINIX INC PAR $0.001	$204,000	–	308	–	0.02%	–
BRKS	New	AZENTA INC	$203,000	–	2,704	–	0.02%	–
FRC	New	FIRST REPUBLIC BANK SAN FRANCISCO CA NEW	$201,000	–	1,355	–	0.02%	–
IDA	New	IDACORP INC	$201,000	–	1,891	–	0.02%	–
GSAT	New	GLOBALSTAR INC	$196,000	–	154,700	–	0.02%	–
SLCA	New	U S SILICA HLDGS INC	$167,000	–	16,853	–	0.02%	–
CIM	New	CHIMERA INVT CORP NEW	$154,000	–	17,082	–	0.02%	–
SIRI	New	SIRIUS XM HLDGS INC	$155,000	–	25,029	–	0.02%	–
SNAP	New	SNAP INC CL A	$149,000	–	10,461	–	0.02%	–
DKNG	New	DRAFTKINGS INC NEW CL A	$137,000	–	11,051	–	0.02%	–
CCL	New	CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS	$136,000	–	15,604	–	0.02%	–
FEI	New	FIRST TRUST MLP & ENERGY INCOME FD	$107,000	–	14,718	–	0.01%	–
DDD	New	3D SYSTEMS CORP DEL NEW	$110,000	–	11,609	–	0.01%	–
MCPH	New	MIDLAND CAP HLDGS CORP	$113,000	–	11,520	–	0.01%	–
GIX	New	UPHEALTH INC	$79,000	–	135,251	–	0.01%	–
LYG	New	LLOYDS BANKING GROUP PLC SPONSORED ADR	$75,000	–	37,880	–	0.01%	–
SRNE	New	SORRENTO THERAPEUTICS INC NEW	$51,000	–	20,035	–	0.01%	–
CGC	New	CANOPY GROWTH CORP	$58,000	–	21,831	–	0.01%	–
DM	New	DESKTOP METAL INC	$51,000	–	23,540	–	0.01%	–
ENLAY	New	ENEL SOCIETA PER AZIONI ADR	$58,000	–	11,036	–	0.01%	–
BCLI	New	BRAINSTORM CELL THERAPEUTICS INC NEW	$45,000	–	17,033	–	0.01%	–
WKHS	New	WORKHORSE GROUP INC NEW	$41,000	–	15,013	–	0.00%	–
SAN	New	BANCO SANTANDER S A ADR	$33,000	–	12,790	–	0.00%	–
INSG	New	INSEEGO CORP	$38,000	–	19,370	–	0.00%	–
CGEN	New	COMPUGEN LTD	$32,000	–	15,149	–	0.00%	–
NRXP	New	NRX PHARMACEUTICALS INC	$24,000	–	43,501	–	0.00%	–
CHEK	New	CHECK-CAP LTD NEW	$22,000	–	64,000	–	0.00%	–
PRTK	New	PARATEK PHARMACEUTICALS INC	$22,000	–	10,242	–	0.00%	–
ETRM	New	RESHAPE LIFESCIENCES INC NEW	$21,000	–	37,067	–	0.00%	–
RYCEY	New	ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR	$11,000	–	10,830	–	0.00%	–
	New	BRONDBYERNES IFFODBOLD AS B	$12,000	–	150,000	–	0.00%	–
FNMA	New	FANNIE MAE VOTING SHS	$9,000	–	19,352	–	0.00%	–
IBIO	New	IBIO INC NEW	$7,000	–	25,985	–	0.00%	–
CETX	New	CEMTREX INC PAR $.001 NEW	$4,000	–	14,000	–	0.00%	–
ENDO	New	ENDOCAN CORP	$0	–	12,000	–	0.00%	–
AACTF	New	AURORA SOLAR TECHS INC	$3,000	–	45,000	–	0.00%	–
XALL	New	XALLES HOLDINGS INC	$0	–	10,000	–	0.00%	–
RSCF	New	REFLECT SCIENTIFIC INC	$2,000	–	14,500	–	0.00%	–
FITX	New	CREATIVE EDGE NUTRITION INC NEW	$0	–	384,000	–	0.00%	–
SNWV	New	SANUWAVE HEALTH INC	$2,000	–	20,000	–	0.00%	–
MMNFF	New	MEDMEN ENTERPRISES INC CL B	$3,000	–	44,408	–	0.00%	–
	New	RELIEF THERAPEUTICS HLDG AG NAMEN AKT	$4,000	–	132,000	–	0.00%	–
KBLB	New	KRAIG BIOCRAFT LABORATORIES INC	$1,000	–	10,000	–	0.00%	–
HYSR	New	SUNHYDROGEN INC	$4,000	–	147,250	–	0.00%	–
VPER	New	VIPER NETWORKS INC	$0	–	366,666	–	0.00%	–
ENZC	New	ENZOLYTICS INC	$3,000	–	38,470	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
ECPN	Exit	EL CAPITAN PRECIOUS METALS INC	$0	–	-187,437	–	0.00%	–
ENDO	Exit	ENDOCAN CORP	$0	–	-12,000	–	0.00%	–
XALL	Exit	XALLES HOLDINGS INC	$0	–	-10,000	–	0.00%	–
KBLB	Exit	KRAIG BIOCRAFT LABORATORIES INC	$0	–	-10,000	–	0.00%	–
FITX	Exit	CREATIVE EDGE NUTRITION INC NEW	$0	–	-384,000	–	0.00%	–
VPER	Exit	VIPER NETWORKS INC	$0	–	-366,666	–	0.00%	–
RSCF	Exit	REFLECT SCIENTIFIC INC	$0	–	-14,500	–	0.00%	–
SCOO	Exit	SCHOOL SPECIALTY INC NEW	$0	–	-16,000	–	0.00%	–
MMNFF	Exit	MEDMEN ENTERPRISES INC CL B	$0	–	-17,500	–	0.00%	–
SNWV	Exit	SANUWAVE HEALTH INC	$0	–	-20,000	–	0.00%	–
HYSR	Exit	SUNHYDROGEN INC	$0	–	-147,250	–	-0.00%	–
ENZC	Exit	ENZOLYTICS INC	$0	–	-42,470	–	-0.00%	–
FNMA	Exit	FANNIE MAE VOTING SHS	$0	–	-17,627	–	-0.00%	–
SPOI	Exit	SPO NETWORKS INC	$0	–	-1,026,285	–	-0.00%	–
	Exit	BRONDBYERNES IFFODBOLD AS B	$0	–	-150,000	–	-0.00%	–
RVVTF	Exit	REVIVE THERAPEUTICS LTD	$0	–	-18,496	–	-0.00%	–
	Exit	STARHILL GLOBAL REAL ESTATE INVESTMENT TRUST UNITS	$0	–	-22,000	–	-0.00%	–
PTE	Exit	POLARITYTE INC	$0	–	-27,705	–	-0.00%	–
AACTF	Exit	AURORA SOLAR TECHS INC	$0	–	-110,000	–	-0.00%	–
	Exit	RELIEF THERAPEUTICS HLDG AG NAMEN AKT	$0	–	-142,000	–	-0.00%	–
CETX	Exit	CEMTREX INC PAR $.001 NEW	$0	–	-14,000	–	-0.00%	–
SNDL	Exit	SUNDIAL GROWERS INC	$0	–	-38,036	–	-0.00%	–
IBIO	Exit	IBIO INC NEW	$0	–	-25,985	–	-0.00%	–
RYCEY	Exit	ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR	$0	–	-15,459	–	-0.00%	–
AMPE	Exit	AMPIO PHARMACEUTICALS INC	$0	–	-22,500	–	-0.00%	–
PRTK	Exit	PARATEK PHARMACEUTICALS INC	$0	–	-10,277	–	-0.01%	–
CHEK	Exit	CHECK-CAP LTD NEW	$0	–	-64,000	–	-0.01%	–
LIACF	Exit	AMERICAN LITHIUM CORP NEW	$0	–	-26,750	–	-0.01%	–
BCLI	Exit	BRAINSTORM CELL THERAPEUTICS INC NEW	$0	–	-17,033	–	-0.01%	–
WKHS	Exit	WORKHORSE GROUP INC NEW	$0	–	-10,800	–	-0.01%	–
LX	Exit	LEXINFINTECH HOLDINGS LTD ADR	$0	–	-14,400	–	-0.01%	–
SAN	Exit	BANCO SANTANDER S A ADR	$0	–	-25,134	–	-0.01%	–
SLCA	Exit	U S SILICA HLDGS INC	$0	–	-11,616	–	-0.01%	–
FEI	Exit	FIRST TRUST MLP & ENERGY INCOME FD	$0	–	-12,163	–	-0.01%	–
ZNGA	Exit	ZYNGA INC	$0	–	-12,474	–	-0.01%	–
PRQR	Exit	PROQR THERAPEUTICS N V	$0	–	-11,850	–	-0.01%	–
ETRM	Exit	RESHAPE LIFESCIENCES INC NEW	$0	–	-37,067	–	-0.01%	–
OIIM	Exit	O2MICRO INTERNATIONAL LTD SPONS ADR	$0	–	-16,820	–	-0.01%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTD ADR	$0	–	-10,056	–	-0.01%	–
LYG	Exit	LLOYDS BANKING GROUP PLC SPONSORED ADR	$0	–	-47,454	–	-0.01%	–
CRON	Exit	CRONOS GROUP INC	$0	–	-19,369	–	-0.01%	–
ENLAY	Exit	ENEL SOCIETA PER AZIONI ADR	$0	–	-15,216	–	-0.01%	–
CGEN	Exit	COMPUGEN LTD	$0	–	-21,616	–	-0.01%	–
MCPH	Exit	MIDLAND CAP HLDGS CORP	$0	–	-11,520	–	-0.01%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-25,080	–	-0.02%	–
SRNE	Exit	SORRENTO THERAPEUTICS INC NEW	$0	–	-20,435	–	-0.02%	–
ADN	Exit	ADVENT TECHNOLOGIES HLDGS INC CL A	$0	–	-19,715	–	-0.02%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-11,116	–	-0.02%	–
TAK	Exit	TAKEDA PHARMACEUTICAL CO LTD SPON ADR	$0	–	-11,515	–	-0.02%	–
CIM	Exit	CHIMERA INVT CORP NEW	$0	–	-13,154	–	-0.02%	–
GRUB	Exit	JUST EAT TAKEAWAY NV SPONS ADR NEW	$0	–	-13,521	–	-0.02%	–
RBA	Exit	RITCHIE BROTHERS AUCTIONEERS INC	$0	–	-3,297	–	-0.02%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-1,150	–	-0.02%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-3,289	–	-0.02%	–
AMTD	Exit	TORONTO DOMINION BANK NEW	$0	–	-3,122	–	-0.02%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-1,705	–	-0.02%	–
HBAN	Exit	HUNTINGTON BANCSHRES INC	$0	–	-12,976	–	-0.02%	–
XLNX	Exit	XILINX INC	$0	–	-1,375	–	-0.02%	–
GMED	Exit	GLOBUS MEDICAL INC CL A NEW	$0	–	-2,719	–	-0.02%	–
SI	Exit	SILVERGATE CAPITAL CORP CL A	$0	–	-1,808	–	-0.02%	–
MRVL	Exit	MARVELL TECHNOLOGY INC	$0	–	-3,381	–	-0.02%	–
RCL	Exit	ROYAL CARIBBEAN GROUP	$0	–	-2,320	–	-0.02%	–
NVR	Exit	NVR INC	$0	–	-43	–	-0.02%	–
ELS	Exit	EQUITY LIFESTYLE PROPERTIES INC	$0	–	-2,600	–	-0.02%	–
KMPR	Exit	KEMPER CORP DELAWARE	$0	–	-3,162	–	-0.02%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-1,529	–	-0.02%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-5,967	–	-0.02%	–
FAF	Exit	FIRST AMERICAN FINANCIAL CORP	$0	–	-3,183	–	-0.02%	–
GWW	Exit	GRAINGER W W INC	$0	–	-548	–	-0.02%	–
SFL	Exit	SFL CORP LTD	$0	–	-25,223	–	-0.02%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-1,232	–	-0.02%	–
BSY	Exit	BENTLEY SYSTEMS INC CL B	$0	–	-3,511	–	-0.02%	–
MAR	Exit	MARRIOTT INTL INC NEW CL A	$0	–	-1,442	–	-0.02%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-3,748	–	-0.02%	–
SBNY	Exit	SIGNATURE BANK NEW YORK NY	$0	–	-772	–	-0.02%	–
PXD	Exit	PIONEER NATURAL RESOURCES CO	$0	–	-1,264	–	-0.02%	–
JKHY	Exit	JACK HENRY & ASSOCIATES INC	$0	–	-1,329	–	-0.02%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-5,935	–	-0.02%	–
DM	Exit	DESKTOP METAL INC	$0	–	-30,240	–	-0.02%	–
EVRG	Exit	EVERGY INC	$0	–	-3,465	–	-0.02%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-5,094	–	-0.02%	–
SNY	Exit	SANOFI SPON ADR	$0	–	-4,595	–	-0.02%	–
SPCE	Exit	VIRGIN GALACTIC HOLDINGS INC	$0	–	-9,031	–	-0.02%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-484	–	-0.02%	–
BRKS	Exit	BROOKS AUTOMATION INC	$0	–	-2,209	–	-0.02%	–
APAM	Exit	ARTISAN PARTNERS ASSET MGMT INC CL A	$0	–	-4,555	–	-0.02%	–
PVAC	Exit	PENN VIRGINIA CORP NEW	$0	–	-8,421	–	-0.02%	–
SRCL	Exit	STERICYCLE INC	$0	–	-3,320	–	-0.02%	–
VTRS	Exit	VIATRIS INC	$0	–	-16,916	–	-0.02%	–
PKG	Exit	PACKAGING CORP OF AMERICA	$0	–	-1,604	–	-0.02%	–
ATR	Exit	APTARGROUP INC	$0	–	-1,879	–	-0.02%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	$0	–	-2,360	–	-0.02%	–
	Exit	NOVO NORDISK AS ADR	$0	–	-2,360	–	-0.02%	–
ODFL	Exit	OLD DOMINION FREIGHT LINES INC	$0	–	-788	–	-0.02%	–
GPN	Exit	GLOBAL PAYMENTS INC	$0	–	-1,443	–	-0.02%	–
AAL	Exit	AMERICAN AIRLINES GROUP INC	$0	–	-10,885	–	-0.02%	–
DELL	Exit	DELL TECHNOLOGIES INC CL C	$0	–	-2,124	–	-0.02%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-1,568	–	-0.02%	–
TPL	Exit	TEXAS PACIFIC LAND CORP	$0	–	-188	–	-0.02%	–
CBRL	Exit	CRACKER BARREL OLD COUNTRY STORE INC	$0	–	-1,667	–	-0.02%	–
INSG	Exit	INSEEGO CORP	$0	–	-35,290	–	-0.02%	–
BJ	Exit	BJS WHOLESALE CLUB HOLDINGS INC	$0	–	-4,270	–	-0.02%	–
ACAD	Exit	ACADIA PHARMACEUTICAL INC	$0	–	-14,160	–	-0.02%	–
ALLE	Exit	ALLEGION PUBLIC LTD	$0	–	-1,776	–	-0.02%	–
NVAX	Exit	NOVAVAX INC NEW	$0	–	-1,129	–	-0.02%	–
THO	Exit	THOR INDUSTRIES INC	$0	–	-1,924	–	-0.02%	–
BADFF	Exit	BADGER INFRASTRUCTURE SOLUTIONS LTD	$0	–	-8,662	–	-0.02%	–
WTFC	Exit	WINTRUST FINANCIAL CORP	$0	–	-2,877	–	-0.02%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-5,431	–	-0.02%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-1,402	–	-0.02%	–
CHWY	Exit	CHEWY INC CL A	$0	–	-3,557	–	-0.02%	–
JCS	Exit	COMMUNICATIONS SYSTEMS INC	$0	–	-27,741	–	-0.02%	–
FRME	Exit	FIRST MERCHANTS CORP	$0	–	-5,829	–	-0.02%	–
LFUS	Exit	LITTELFUSE INC	$0	–	-879	–	-0.02%	–
MAIN	Exit	MAIN STREET CAPITAL CORP	$0	–	-5,891	–	-0.02%	–
RPAI	Exit	RETAIL PROPERTIES AMER INC CL A	$0	–	-18,681	–	-0.02%	–
VOD	Exit	VODAFONE GROUP PLC NEW SPON ADR NO PAR	$0	–	-15,596	–	-0.02%	–
OSH	Exit	OAK STREET HEALTH INC	$0	–	-5,685	–	-0.02%	–
PNR	Exit	PENTAIR PLC	$0	–	-3,438	–	-0.02%	–
VIAC	Exit	VIACOMCBS INC CL B	$0	–	-6,239	–	-0.02%	–
CMA	Exit	COMERICA INC	$0	–	-3,047	–	-0.02%	–
UA	Exit	UNDER ARMOUR INC CL C	$0	–	-13,984	–	-0.02%	–
VTR	Exit	VENTAS INC	$0	–	-4,474	–	-0.02%	–
WAL	Exit	WESTERN ALLIANCE BANCORP	$0	–	-2,303	–	-0.02%	–
EIX	Exit	EDISON INTL	$0	–	-4,687	–	-0.02%	–
CFG	Exit	CITIZENS FINANCIAL GROUP INC	$0	–	-5,469	–	-0.02%	–
	Exit	SITEONE LANDSCAPE SUPPLY INC	$0	–	-1,301	–	-0.02%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-3,178	–	-0.02%	–
SRE	Exit	SEMPRA	$0	–	-2,048	–	-0.02%	–
SPOT	Exit	SPOTIFY TECHNOLOGY SA	$0	–	-1,128	–	-0.02%	–
CDNS	Exit	CADENCE DESIGN SYSTEMS INC	$0	–	-1,678	–	-0.02%	–
CPRT	Exit	COPART INC	$0	–	-1,827	–	-0.02%	–
GSAT	Exit	GLOBALSTAR INC	$0	–	-154,700	–	-0.02%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-1,702	–	-0.02%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC	$0	–	-7,898	–	-0.02%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-7,508	–	-0.03%	–
YUMC	Exit	YUM CHINA HOLDINGS INC	$0	–	-4,504	–	-0.03%	–
UMC	Exit	UNITED MICROELECTRONICS CORP SPONSORED ADR NEW	$0	–	-22,996	–	-0.03%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-2,829	–	-0.03%	–
FMBI	Exit	FIRST MIDWEST BANCORP DELAWARE	$0	–	-13,772	–	-0.03%	–
BCE	Exit	BCE INC NEW	$0	–	-5,380	–	-0.03%	–
IFF	Exit	INTL FLAVOR & FRAGRANCES	$0	–	-2,001	–	-0.03%	–
DHI	Exit	D R HORTON INC	$0	–	-3,137	–	-0.03%	–
VEEV	Exit	VEEVA SYSTEMS INC CL A	$0	–	-910	–	-0.03%	–
QRVO	Exit	QORVO INC	$0	–	-1,603	–	-0.03%	–
AWR	Exit	AMERICAN STS WATER COMPANY	$0	–	-3,060	–	-0.03%	–
APA	Exit	APA CORP	$0	–	-12,833	–	-0.03%	–
WDAY	Exit	WORKDAY INC CL A	$0	–	-1,086	–	-0.03%	–
RDSB	Exit	ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHARES	$0	–	-6,116	–	-0.03%	–
EBMT	Exit	EAGLE BANCORP MONTANA INC	$0	–	-12,471	–	-0.03%	–
PEAK	Exit	HEALTHPEAK PPTYS INC	$0	–	-8,299	–	-0.03%	–
ABB	Exit	ABB LIMITED SPONSORED ADR	$0	–	-8,272	–	-0.03%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC LA	$0	–	-21,969	–	-0.03%	–
KLAC	Exit	KLA CORP	$0	–	-829	–	-0.03%	–
TEAM	Exit	ATLASSIAN CORP PLC CL A	$0	–	-716	–	-0.03%	–
CTVA	Exit	CORTEVA INC	$0	–	-6,819	–	-0.03%	–
DAL	Exit	DELTA AIRLINES INC NEW	$0	–	-6,688	–	-0.03%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-5,759	–	-0.03%	–
EOG	Exit	EOG RESOURCES INC	$0	–	-3,548	–	-0.03%	–
POOL	Exit	POOL CORP	$0	–	-653	–	-0.03%	–
OXY	Exit	OCCIDENTAL PETROLEUM CORP	$0	–	-9,957	–	-0.03%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-2,355	–	-0.03%	–
KKR	Exit	KKR & CO INC	$0	–	-4,924	–	-0.03%	–
CVNA	Exit	CARVANA COMPANY CL A	$0	–	-980	–	-0.03%	–
AEE	Exit	AMEREN CORP	$0	–	-3,599	–	-0.03%	–
DDD	Exit	3D SYSTEMS CORP DEL NEW	$0	–	-10,704	–	-0.03%	–
PSA	Exit	PUBLIC STORAGE INC	$0	–	-1,041	–	-0.03%	–
ABR	Exit	ARBOR REALTY TRUST INC	$0	–	-16,726	–	-0.03%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-627	–	-0.03%	–
GIB	Exit	CGI INC CL A SUB VOTING	$0	–	-3,662	–	-0.03%	–
VMW	Exit	VMWARE INC CL A	$0	–	-2,071	–	-0.03%	–
BYND	Exit	BEYOND MEAT INC	$0	–	-2,902	–	-0.03%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL INC NEW FNF GROUP COM	$0	–	-6,751	–	-0.03%	–
UL	Exit	UNILEVER PLC SPONSORED ADR NEW	$0	–	-5,638	–	-0.03%	–
CREE	Exit	CREE INC	$0	–	-3,839	–	-0.03%	–
CP	Exit	CANADIAN PACIFIC RAILWAY LIMITED	$0	–	-4,670	–	-0.03%	–
CBRE	Exit	CBRE GROUP INC CL A	$0	–	-3,148	–	-0.03%	–
BDSI	Exit	BIODELIVERY SCIENCES INTL INC	$0	–	-87,626	–	-0.03%	–
EXPO	Exit	EXPONENT INC	$0	–	-2,808	–	-0.03%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-10,656	–	-0.03%	–
SPLK	Exit	SPLUNK INC	$0	–	-2,170	–	-0.03%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-525	–	-0.03%	–
NEM	Exit	NEWMONT CORP	$0	–	-5,810	–	-0.03%	–
AVLR	Exit	AVALARA INC	$0	–	-1,858	–	-0.03%	–
BTI	Exit	BRITISH AMERN TOBACCO PLC SPONS ADR 25P	$0	–	-9,282	–	-0.03%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-5,511	–	-0.03%	–
TWTR	Exit	TWITTER INC	$0	–	-5,477	–	-0.03%	–
EMN	Exit	EASTMAN CHEMICAL CO	$0	–	-3,210	–	-0.03%	–
NGG	Exit	NATIONAL GRID PLC SPON ADR NEW 2017	$0	–	-5,557	–	-0.03%	–
TRP	Exit	TC ENERGY CORP	$0	–	-6,855	–	-0.03%	–
AZO	Exit	AUTOZONE INC	$0	–	-193	–	-0.03%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-1,238	–	-0.03%	–
SMG	Exit	SCOTTS MIRACLE-GRO CO	$0	–	-2,241	–	-0.03%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-731	–	-0.03%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-1,954	–	-0.03%	–
SNOW	Exit	SNOWFLAKE INC CL A	$0	–	-1,106	–	-0.03%	–
WWD	Exit	WOODWARD INC	$0	–	-2,938	–	-0.03%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-2,267	–	-0.03%	–
AAGIY	Exit	AIA GROUP LTD SPON ADR	$0	–	-7,630	–	-0.03%	–
BIIB	Exit	BIOGEN INC	$0	–	-1,228	–	-0.03%	–
MLHR	Exit	MILLER HERMAN INC	$0	–	-9,304	–	-0.03%	–
LPLA	Exit	LPL FINANCIAL HOLDINGS INC	$0	–	-2,275	–	-0.04%	–
MCK	Exit	MCKESSON CORP	$0	–	-1,770	–	-0.04%	–
OC	Exit	OWENS CORNING INC NEW	$0	–	-4,345	–	-0.04%	–
NDSN	Exit	NORDSON CORP	$0	–	-1,546	–	-0.04%	–
VALEP	Exit	VALE S A ADR	$0	–	-26,476	–	-0.04%	–
MMS	Exit	MAXIMUS INC	$0	–	-4,407	–	-0.04%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-770	–	-0.04%	–
ROLL	Exit	RBC BEARINGS INC	$0	–	-1,752	–	-0.04%	–
LKQ	Exit	LKQ CORP	$0	–	-7,543	–	-0.04%	–
JCI	Exit	JOHNSON CONTROLS INTL PLC	$0	–	-5,523	–	-0.04%	–
TSN	Exit	TYSON FOODS INC CL A	$0	–	-4,808	–	-0.04%	–
HZNP	Exit	HORIZON THERAPEUTICS PUBLIC LTD COMPANY	$0	–	-3,437	–	-0.04%	–
CCL	Exit	CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS	$0	–	-15,281	–	-0.04%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-1,896	–	-0.04%	–
PII	Exit	POLARIS INC	$0	–	-3,128	–	-0.04%	–
CTLT	Exit	CATALENT INC	$0	–	-2,897	–	-0.04%	–
CI	Exit	CIGNA CORP NEW	$0	–	-1,959	–	-0.04%	–
MGM	Exit	MGM RESORTS INTL	$0	–	-9,066	–	-0.04%	–
PSX	Exit	PHILLIPS 66	$0	–	-5,574	–	-0.04%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-10,721	–	-0.04%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-5,585	–	-0.04%	–
NRXP	Exit	NRX PHARMACEUTICALS INC	$0	–	-43,501	–	-0.04%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC NEW CL A	$0	–	-549	–	-0.04%	–
WST	Exit	WEST PHARMACEUTICAL SERVICES INC	$0	–	-959	–	-0.04%	–
IRM	Exit	IRON MOUNTAIN INC	$0	–	-9,513	–	-0.04%	–
DXCM	Exit	DEXCOM INC	$0	–	-742	–	-0.04%	–
MLFNF	Exit	MAPLE LEAF FOODS INC NEW	$0	–	-20,250	–	-0.04%	–
CLX	Exit	CLOROX COMPANY	$0	–	-2,485	–	-0.04%	–
PLUG	Exit	PLUG POWER INC NEW	$0	–	-16,048	–	-0.04%	–
MKC	Exit	MC CORMICK & CO INC NON VOTING	$0	–	-5,170	–	-0.04%	–
CMI	Exit	CUMMINS INC	$0	–	-1,842	–	-0.04%	–
LII	Exit	LENNOX INTL INC	$0	–	-1,435	–	-0.04%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-1,966	–	-0.04%	–
KR	Exit	KROGER CO	$0	–	-10,525	–	-0.04%	–
BLD	Exit	TOPBUILD CORP	$0	–	-2,161	–	-0.04%	–
HTA	Exit	HEALTHCARE TRUST AMERICA INC CL A NEW	$0	–	-14,637	–	-0.04%	–
EL	Exit	ESTEE LAUDER CO INC	$0	–	-1,450	–	-0.04%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-1,457	–	-0.04%	–
O	Exit	REALTY INCOME CORP	$0	–	-6,726	–	-0.04%	–
ROKU	Exit	ROKU INC SER A	$0	–	-1,418	–	-0.04%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-6,490	–	-0.04%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP INC	$0	–	-6,822	–	-0.04%	–
COO	Exit	COOPER COS INC NEW	$0	–	-1,097	–	-0.04%	–
WELL	Exit	WELLTOWER INC	$0	–	-5,582	–	-0.04%	–
TTC	Exit	TORO CO	$0	–	-4,838	–	-0.05%	–
GLW	Exit	CORNING INC	$0	–	-12,761	–	-0.05%	–
HUBS	Exit	HUBSPOT INC	$0	–	-689	–	-0.05%	–
BIDU	Exit	BAIDU INC SPON ADR REPSTG ORD SHS CL A	$0	–	-3,076	–	-0.05%	–
APPS	Exit	DIGITAL TURBINE INC NEW	$0	–	-6,798	–	-0.05%	–
FLGT	Exit	FULGENT GENETICS INC	$0	–	-5,365	–	-0.05%	–
SAP	Exit	SAP SE SPON ADR	$0	–	-3,568	–	-0.05%	–
LYFT	Exit	LYFT INC CL A	$0	–	-8,931	–	-0.05%	–
VWDRY	Exit	VESTAS WIND SYSTEMS AS UNSPON ADR REPSTG 3 ORD SHS	$0	–	-35,625	–	-0.05%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-3,308	–	-0.05%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-3,169	–	-0.05%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-3,836	–	-0.05%	–
OHI	Exit	OMEGA HEALTHCARE INVESTORS INC	$0	–	-16,204	–	-0.05%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-5,805	–	-0.05%	–
TTEK	Exit	TETRA TECH INC NEW	$0	–	-3,315	–	-0.05%	–
DOV	Exit	DOVER CORP	$0	–	-3,183	–	-0.05%	–
SBAC	Exit	SBA COMMUNICATIONS CORP CL A NEW	$0	–	-1,522	–	-0.05%	–
BRKR	Exit	BRUKER CORP	$0	–	-6,389	–	-0.05%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-8,497	–	-0.05%	–
CIEN	Exit	CIENA CORP NEW	$0	–	-9,757	–	-0.05%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-11,135	–	-0.05%	–
APD	Exit	AIR PRODUCTS & CHEMICALS INC	$0	–	-1,987	–	-0.05%	–
PHG	Exit	KONINKLIJKE PHILIPS N V NEW 2000 SPON ADR	$0	–	-11,493	–	-0.05%	–
PLD	Exit	PROLOGIS INC	$0	–	-4,097	–	-0.05%	–
RMD	Exit	RESMED INC	$0	–	-1,918	–	-0.05%	–
MTCH	Exit	MATCH GROUP INC NEW	$0	–	-3,321	–	-0.05%	–
CNI	Exit	CANADIAN NATIONAL RAILWAY COMPANY	$0	–	-4,475	–	-0.05%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-1,225	–	-0.05%	–
TER	Exit	TERADYNE INC	$0	–	-4,728	–	-0.05%	–
STZ	Exit	CONSTELLATION BRANDS INC CL A	$0	–	-2,535	–	-0.05%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-20,548	–	-0.05%	–
TTD	Exit	TRADE DESK INC (THE) CL A	$0	–	-7,568	–	-0.05%	–
CGC	Exit	CANOPY GROWTH CORP	$0	–	-38,602	–	-0.05%	–
FIS	Exit	FIDELITY NATIONAL INFORMATION SERVICES INC	$0	–	-4,363	–	-0.05%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-7,045	–	-0.05%	–
PEG	Exit	PUBLIC SERVICE ENTERPRISE GROUP INC	$0	–	-8,886	–	-0.05%	–
CXP	Exit	COLUMBIA PROPERTY TRUST INC NEW	$0	–	-28,518	–	-0.05%	–
CRLBF	Exit	CRESCO LABS INC SUB VTG	$0	–	-57,806	–	-0.05%	–
NUE	Exit	NUCOR CORP	$0	–	-5,513	–	-0.05%	–
BRSP	Exit	BRIGHTSPIRE CAPITAL INC CL A	$0	–	-57,990	–	-0.05%	–
DEO	Exit	DIAGEO PLC NEW SPON ADR	$0	–	-2,860	–	-0.05%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-4,396	–	-0.06%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-31,072	–	-0.06%	–
PWR	Exit	QUANTA SERVICES INC	$0	–	-4,981	–	-0.06%	–
APH	Exit	AMPHENOL CORP CLASS A NEW	$0	–	-7,755	–	-0.06%	–
FDX	Exit	FEDEX CORP	$0	–	-2,625	–	-0.06%	–
WOW	Exit	WIDEOPENWEST INC	$0	–	-28,870	–	-0.06%	–
IQV	Exit	IQVIA HOLDINGS INC	$0	–	-2,381	–	-0.06%	–
GSK	Exit	GLAXOSMITHKLINE PLC SPON ADR	$0	–	-15,255	–	-0.06%	–
COLL	Exit	COLLEGIUM PHARMACEUTICAL INC	$0	–	-30,077	–	-0.06%	–
FFBC	Exit	FIRST FINANCIAL BANCORP OHIO	$0	–	-25,475	–	-0.06%	–
CZR	Exit	CAESARS ENTERTAINMENT INC NEW	$0	–	-5,370	–	-0.06%	–
SAIC	Exit	SCIENCE APPLICATIONS INTL CORP NEW	$0	–	-6,986	–	-0.06%	–
LITE	Exit	LUMENTUM HOLDINGS INC	$0	–	-7,174	–	-0.06%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-8,448	–	-0.06%	–
REGN	Exit	REGENERON PHARMACEUTICALS INC	$0	–	-1,002	–	-0.06%	–
ENB	Exit	ENBRIDGE INC	$0	–	-15,415	–	-0.06%	–
XHR	Exit	XENIA HOTELS & RESORTS INC	$0	–	-34,752	–	-0.06%	–
FLEX	Exit	FLEX LTD	$0	–	-35,234	–	-0.06%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-11,310	–	-0.06%	–
MPC	Exit	MARATHON PETROLEUM CORP	$0	–	-10,182	–	-0.06%	–
MPWR	Exit	MONOLITHIC POWER SYSTEM INC	$0	–	-1,303	–	-0.06%	–
SYK	Exit	STRYKER CORP	$0	–	-2,419	–	-0.06%	–
NTRS	Exit	NORTHERN TRUST CORP	$0	–	-5,940	–	-0.06%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-4,683	–	-0.06%	–
BR	Exit	BROADRIDGE FINANCIAL SOLUTIONS INC	$0	–	-3,847	–	-0.06%	–
ORCC	Exit	OWL ROCK CAPITAL CORP	$0	–	-45,296	–	-0.06%	–
OKE	Exit	ONEOK INC NEW	$0	–	-11,097	–	-0.06%	–
TFC	Exit	TRUIST FINANCIAL CORP	$0	–	-11,002	–	-0.06%	–
AGNC	Exit	AGNC INVESTMENT CORP	$0	–	-41,747	–	-0.06%	–
RSG	Exit	REPUBLIC SERVICES INC	$0	–	-5,417	–	-0.06%	–
AMP	Exit	AMERIPRISE FINANCIAL INC	$0	–	-2,459	–	-0.06%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-10,469	–	-0.06%	–
ALC	Exit	ALCON INC	$0	–	-8,154	–	-0.06%	–
YUM	Exit	YUM BRANDS INC	$0	–	-5,450	–	-0.06%	–
COF	Exit	CAPITAL ONE FINANCIAL CORP	$0	–	-4,102	–	-0.06%	–
PAYX	Exit	PAYCHEX INC	$0	–	-5,938	–	-0.06%	–
STT	Exit	STATE STREET CORP	$0	–	-7,987	–	-0.07%	–
GIX	Exit	UPHEALTH INC	$0	–	-213,832	–	-0.07%	–
RDSA	Exit	ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHARES	$0	–	-15,060	–	-0.07%	–
D	Exit	DOMINION ENERGY INC	$0	–	-9,234	–	-0.07%	–
AJG	Exit	ARTHUR J GALLAGHER & COMPANY	$0	–	-4,592	–	-0.07%	–
AOS	Exit	A O SMITH	$0	–	-11,183	–	-0.07%	–
FISV	Exit	FISERV INC	$0	–	-6,313	–	-0.07%	–
ANSS	Exit	ANSYS INC	$0	–	-1,993	–	-0.07%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-20,259	–	-0.07%	–
DLR	Exit	DIGITAL REALTY TRUST INC	$0	–	-4,739	–	-0.07%	–
SNAP	Exit	SNAP INC CL A	$0	–	-9,216	–	-0.07%	–
KSU	Exit	KANSAS CITY SOUTHERN NEW	$0	–	-2,577	–	-0.07%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-8,440	–	-0.07%	–
NSRGY	Exit	NESTLE S A SPON ADR REPSTG REG SHS	$0	–	-5,740	–	-0.07%	–
APTV	Exit	APTIV PLC	$0	–	-4,711	–	-0.07%	–
STE	Exit	STERIS PLC	$0	–	-3,446	–	-0.07%	–
TREX	Exit	TREX CO INC	$0	–	-6,884	–	-0.07%	–
DK	Exit	DELEK U S HOLDINGS INC NEW	$0	–	-39,243	–	-0.07%	–
PENN	Exit	PENN NATIONAL GAMING INC	$0	–	-9,968	–	-0.07%	–
AFL	Exit	AFLAC INC	$0	–	-13,846	–	-0.07%	–
LDOS	Exit	LEIDOS HOLDINGS INC	$0	–	-7,623	–	-0.07%	–
EMR	Exit	EMERSON ELECTRIC CO	$0	–	-7,805	–	-0.07%	–
DOW	Exit	DOW INC	$0	–	-12,797	–	-0.07%	–
ETSY	Exit	ETSY INC	$0	–	-3,549	–	-0.07%	–
TRV	Exit	TRAVELERS COS INC	$0	–	-4,841	–	-0.07%	–
MCO	Exit	MOODYS CORP	$0	–	-2,103	–	-0.07%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-1,148	–	-0.07%	–
DG	Exit	DOLLAR GENL CORP NEW	$0	–	-3,511	–	-0.07%	–
XYL	Exit	XYLEM INC	$0	–	-6,152	–	-0.08%	–
SYY	Exit	SYSCO CORP	$0	–	-9,754	–	-0.08%	–
PBA	Exit	PEMBINA PIPELINE CORP	$0	–	-24,163	–	-0.08%	–
MET	Exit	METLIFE INC	$0	–	-12,403	–	-0.08%	–
UAL	Exit	UNITED AIRLINES HOLDINGS INC	$0	–	-16,361	–	-0.08%	–
TCEHY	Exit	TENCENT HOLDINGS LTD UNSPON ADR	$0	–	-13,239	–	-0.08%	–
DTE	Exit	DTE ENERGY CO	$0	–	-7,102	–	-0.08%	–
BIO	Exit	BIO RAD LABS INC CL A	$0	–	-1,062	–	-0.08%	–
DBC	Exit	INVESCO DB COMMODITY INDEX TRACKING FUND UNIT ETF	$0	–	-39,670	–	-0.08%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR	$0	–	-7,257	–	-0.08%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-4,116	–	-0.08%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-15,703	–	-0.08%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-4,743	–	-0.08%	–
CDW	Exit	CDW CORP	$0	–	-4,576	–	-0.08%	–
ANTM	Exit	ANTHEM INC	$0	–	-2,258	–	-0.08%	–
SONO	Exit	SONOS INC	$0	–	-26,302	–	-0.08%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-4,380	–	-0.08%	–
ESTC	Exit	ELASTIC N V	$0	–	-5,732	–	-0.08%	–
GIS	Exit	GENERAL MILLS INC	$0	–	-14,292	–	-0.08%	–
DKNG	Exit	DRAFTKINGS INC CL A	$0	–	-17,985	–	-0.08%	–
BLK	Exit	BLACKROCK INC	$0	–	-1,030	–	-0.08%	–
BTBT	Exit	DROPBOX INC CL A	$0	–	-29,688	–	-0.08%	–
KMI	Exit	KINDER MORGAN INC DE	$0	–	-52,007	–	-0.08%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-16,005	–	-0.09%	–
YETI	Exit	YETI HOLDINGS INC	$0	–	-10,224	–	-0.09%	–
HSY	Exit	HERSHEY COMPANY	$0	–	-5,174	–	-0.09%	–
ILMN	Exit	ILLUMINA INC	$0	–	-2,182	–	-0.09%	–
FND	Exit	FLOOR & DECOR HOLDINGS INC CL A	$0	–	-7,392	–	-0.09%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INC CL A	$0	–	-36,799	–	-0.09%	–
AWK	Exit	AMERICAN WATER WORKS COMPANY INC NEW	$0	–	-5,401	–	-0.09%	–
X	Exit	UNITED STATES STEEL CORP NEW	$0	–	-41,319	–	-0.09%	–
LIN	Exit	LINDE PLC	$0	–	-3,142	–	-0.09%	–
CRSP	Exit	CRISPR THERAPEUTICS AG	$0	–	-8,239	–	-0.09%	–
FCX	Exit	FREEPORT MCMORAN INC	$0	–	-28,091	–	-0.09%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-12,797	–	-0.09%	–
PPG	Exit	PPG INDUSTRIES INC	$0	–	-6,527	–	-0.09%	–
MDB	Exit	MONGODB INC CL A	$0	–	-1,962	–	-0.09%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-3,789	–	-0.09%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-5,637	–	-0.09%	–
ISRG	Exit	INTUITIVE SURGICAL INC NEW	$0	–	-946	–	-0.09%	–
LUV	Exit	SOUTHWEST AIRLINES CO	$0	–	-18,416	–	-0.09%	–
AON	Exit	AON PLC CL A	$0	–	-3,311	–	-0.09%	–
FAST	Exit	FASTENAL CO	$0	–	-18,466	–	-0.09%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-7,277	–	-0.09%	–
CRL	Exit	CHARLES RIVER LAB INTL INC	$0	–	-2,314	–	-0.09%	–
AMKR	Exit	AMKOR TECHNOLOGY INC	$0	–	-38,390	–	-0.09%	–
FIVN	Exit	FIVE9 INC	$0	–	-6,077	–	-0.10%	–
ADSK	Exit	AUTODESK INC	$0	–	-3,412	–	-0.10%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-5,964	–	-0.10%	–
LH	Exit	LABORATORY CORP OF AMER HOLDINGS NEW	$0	–	-3,475	–	-0.10%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-14,448	–	-0.10%	–
DFS	Exit	DISCOVER FINANCIAL SERVICES	$0	–	-7,965	–	-0.10%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-14,218	–	-0.10%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INC CL A	$0	–	-3,796	–	-0.10%	–
ASML	Exit	ASML HOLDING NV NY REGISTRY SHS NEW 2012	$0	–	-1,337	–	-0.10%	–
TJX	Exit	TJX COS INC NEW	$0	–	-15,342	–	-0.10%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-1,527	–	-0.10%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-22,880	–	-0.10%	–
GM	Exit	GENERAL MOTORS CO	$0	–	-19,337	–	-0.10%	–
TWLO	Exit	TWILIO INC CL A	$0	–	-3,236	–	-0.10%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-3,730	–	-0.10%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-4,286	–	-0.10%	–
AZN	Exit	ASTRAZENECA PLC SPONSORED ADR	$0	–	-17,549	–	-0.10%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-444	–	-0.10%	–
PNC	Exit	PNC FINANCIAL SERVICES GROUP INC	$0	–	-5,367	–	-0.10%	–
EPAM	Exit	EPAM SYSTEMS INC	$0	–	-1,857	–	-0.10%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-5,456	–	-0.10%	–
IDXX	Exit	IDEXX LABORATORIES INC	$0	–	-1,742	–	-0.11%	–
CL	Exit	COLGATE-PALMOLIVE COMPANY	$0	–	-14,378	–	-0.11%	–
NIO	Exit	NIO INC ADS REPSTG CL A ORD SHS	$0	–	-30,942	–	-0.11%	–
C	Exit	CITIGROUP INC NEW	$0	–	-15,677	–	-0.11%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INC	$0	–	-9,819	–	-0.11%	–
CARR	Exit	CARRIER GLOBAL CORP	$0	–	-21,803	–	-0.11%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-674	–	-0.11%	–
ETN	Exit	EATON CORP PLC	$0	–	-7,601	–	-0.11%	–
AEP	Exit	AMERICAN ELECTRIC POWER COMPANY INC	$0	–	-14,001	–	-0.11%	–
INTU	Exit	INTUIT INC	$0	–	-2,105	–	-0.11%	–
COIN	Exit	COINBASE GLOBAL INC CL A	$0	–	-4,958	–	-0.11%	–
AMRC	Exit	AMERESCO INC CL A	$0	–	-19,563	–	-0.11%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-5,403	–	-0.12%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-2,967	–	-0.12%	–
CB	Exit	CHUBB LTD	$0	–	-7,173	–	-0.12%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-11,113	–	-0.12%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT INC	$0	–	-149,702	–	-0.12%	–
PRU	Exit	PRUDENTIAL FINANCIAL INC	$0	–	-12,151	–	-0.12%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-17,593	–	-0.13%	–
EFX	Exit	EQUIFAX INC	$0	–	-5,087	–	-0.13%	–
USB	Exit	U S BANCORP DE NEW	$0	–	-21,863	–	-0.13%	–
EBAY	Exit	EBAY INC	$0	–	-18,578	–	-0.13%	–
AXNX	Exit	AXONICS INC	$0	–	-20,345	–	-0.13%	–
PINS	Exit	PINTEREST INC CL A	$0	–	-26,318	–	-0.13%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-13,965	–	-0.13%	–
ABNB	Exit	AIRBNB INC CL A	$0	–	-8,231	–	-0.14%	–
TM	Exit	TOYOTA MOTOR CORP SPON ADR	$0	–	-7,860	–	-0.14%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-3,993	–	-0.14%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-2,544	–	-0.14%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-6,249	–	-0.15%	–
CBOE	Exit	CBOE GLOBAL MARKETS INC	$0	–	-12,084	–	-0.15%	–
GNRC	Exit	GENERAC HOLDINGS INC	$0	–	-3,684	–	-0.15%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-5,139	–	-0.15%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC CL A	$0	–	-871	–	-0.16%	–
F	Exit	FORD MOTOR CO NEW	$0	–	-112,226	–	-0.16%	–
IT	Exit	GARTNER INC	$0	–	-5,387	–	-0.16%	–
AMAT	Exit	APPLIED MATERIALS INC	$0	–	-12,675	–	-0.16%	–
BP	Exit	BP PLC SPON ADR	$0	–	-60,388	–	-0.16%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-9,942	–	-0.16%	–
MRNA	Exit	MODERNA INC	$0	–	-4,377	–	-0.16%	–
BX	Exit	BLACKSTONE INC	$0	–	-14,714	–	-0.17%	–
GE	Exit	GENERAL ELECTRIC CO NEW	$0	–	-16,783	–	-0.17%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-13,970	–	-0.17%	–
NVS	Exit	NOVARTIS AG SPON ADR	$0	–	-22,188	–	-0.18%	–
BAX	Exit	BAXTER INTL INC	$0	–	-23,217	–	-0.18%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-12,411	–	-0.18%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-8,961	–	-0.19%	–
ALL	Exit	ALLSTATE CORP	$0	–	-14,987	–	-0.19%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-5,097	–	-0.19%	–
ZTS	Exit	ZOETIS INC CL A	$0	–	-10,004	–	-0.19%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORP CL A	$0	–	-3,767	–	-0.19%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-18,837	–	-0.19%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-7,398	–	-0.19%	–
NOW	Exit	SERVICENOW INC	$0	–	-3,150	–	-0.19%	–
DE	Exit	DEERE & CO	$0	–	-5,882	–	-0.19%	–
CRWD	Exit	CROWDSTRIKE HOLDINGS INC CL A	$0	–	-8,042	–	-0.19%	–
KSS	Exit	KOHLS CORP	$0	–	-42,755	–	-0.20%	–
CSX	Exit	CSX CORP	$0	–	-69,001	–	-0.20%	–
MS	Exit	MORGAN STANLEY	$0	–	-21,561	–	-0.21%	–
SO	Exit	SOUTHERN COMPANY	$0	–	-34,216	–	-0.21%	–
FTNT	Exit	FORTINET INC	$0	–	-7,437	–	-0.21%	–
MSCI	Exit	MSCI INC CLASS A	$0	–	-3,567	–	-0.21%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-47,972	–	-0.22%	–
MSI	Exit	MOTOROLA SOLUTIONS INC NEW	$0	–	-9,688	–	-0.22%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL INC CL A	$0	–	-38,756	–	-0.22%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-25,746	–	-0.22%	–
LOW	Exit	LOWES COMPANIES INC	$0	–	-11,421	–	-0.23%	–
ORCL	Exit	ORACLE CORP	$0	–	-26,742	–	-0.23%	–
OMF	Exit	ONEMAIN HLDGS INC	$0	–	-43,315	–	-0.24%	–
ITW	Exit	ILLINOIS TOOL WORKS INC	$0	–	-11,956	–	-0.24%	–
ECL	Exit	ECOLAB INC	$0	–	-12,148	–	-0.25%	–
LLY	Exit	ELI LILLY & CO	$0	–	-10,990	–	-0.25%	–
DHR	Exit	DANAHER CORP	$0	–	-8,493	–	-0.25%	–
NKE	Exit	NIKE INC CL B	$0	–	-17,839	–	-0.25%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC	$0	–	-13,045	–	-0.26%	–
ACN	Exit	ACCENTURE PLC IRELAND CL A NEW	$0	–	-8,391	–	-0.26%	–
WM	Exit	WASTE MANAGEMENT INC DEL	$0	–	-18,040	–	-0.26%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-60,492	–	-0.27%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-9,958	–	-0.27%	–
BABA	Exit	ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS	$0	–	-18,892	–	-0.27%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC CL A	$0	–	-7	–	-0.28%	–
WPC	Exit	W P CAREY INC	$0	–	-39,838	–	-0.28%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-8,187	–	-0.29%	–
AVGO	Exit	BROADCOM INC	$0	–	-6,144	–	-0.29%	–
AMGN	Exit	AMGEN INC	$0	–	-14,164	–	-0.30%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-15,486	–	-0.30%	–
TGT	Exit	TARGET CORP	$0	–	-13,389	–	-0.30%	–
SHOP	Exit	SHOPIFY INC CL A	$0	–	-2,304	–	-0.31%	–
CVX	Exit	CHEVRON CORP	$0	–	-30,800	–	-0.31%	–
AIG	Exit	AMERICAN INTL GROUP INC NEW	$0	–	-57,882	–	-0.31%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-236,758	–	-0.32%	–
QCOM	Exit	QUALCOMM INC	$0	–	-27,482	–	-0.35%	–
SQ	Exit	SQUARE INC CL A	$0	–	-14,845	–	-0.35%	–
BMY	Exit	BRISTOL MYERS SQUIBB COMPANY	$0	–	-60,192	–	-0.35%	–
BA	Exit	BOEING COMPANY	$0	–	-16,183	–	-0.35%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-84,040	–	-0.35%	–
MRK	Exit	MERCK & COMPANY INC NEW	$0	–	-48,044	–	-0.35%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-21,739	–	-0.36%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-43,355	–	-0.36%	–
KO	Exit	COCA-COLA COMPANY	$0	–	-73,184	–	-0.38%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-15,674	–	-0.40%	–
EXC	Exit	EXELON CORP	$0	–	-83,653	–	-0.40%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-75,024	–	-0.40%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-47,880	–	-0.40%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-52,673	–	-0.40%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-88,656	–	-0.41%	–
MMM	Exit	3M COMPANY	$0	–	-24,300	–	-0.42%	–
INTC	Exit	INTEL CORP	$0	–	-80,258	–	-0.42%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-46,233	–	-0.43%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-7,738	–	-0.43%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-12,989	–	-0.44%	–
UPS	Exit	UNITED PARCEL SERVICE INC CL B	$0	–	-24,665	–	-0.44%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-107,846	–	-0.45%	–
TXN	Exit	TEXAS INSTRUMENTS INC	$0	–	-24,521	–	-0.46%	–
MA	Exit	MASTERCARD INC CL A	$0	–	-14,313	–	-0.49%	–
CRM	Exit	SALESFORCE.COM INC	$0	–	-21,235	–	-0.56%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-52,863	–	-0.57%	–
WMT	Exit	WALMART INC	$0	–	-42,581	–	-0.58%	–
PEP	Exit	PEPSICO INC	$0	–	-39,437	–	-0.58%	–
PFE	Exit	PFIZER INC	$0	–	-138,144	–	-0.58%	–
NFLX	Exit	NETFLIX INC	$0	–	-9,763	–	-0.58%	–
ADBE	Exit	ADOBE INC	$0	–	-10,427	–	-0.59%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-15,540	–	-0.60%	–
FSK	Exit	FS KKR CAPITAL CORP NEW	$0	–	-276,775	–	-0.60%	–
IBM	Exit	INTL BUSINESS MACHINES CORP	$0	–	-44,415	–	-0.60%	–
PYPL	Exit	PAYPAL HOLDINGS INC	$0	–	-24,570	–	-0.63%	–
V	Exit	VISA INC CL A	$0	–	-28,788	–	-0.63%	–
CAT	Exit	CATERPILLAR INC	$0	–	-33,526	–	-0.63%	–
CMCSA	Exit	COMCAST CORP CL A NEW	$0	–	-116,127	–	-0.64%	–
COKE	Exit	COCA-COLA CONSOLIDATED INC	$0	–	-19,221	–	-0.74%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-150,239	–	-0.80%	–
BMO	Exit	BANK MONTREAL QUEBEC	$0	–	-83,290	–	-0.81%	–
HD	Exit	HOME DEPOT INC	$0	–	-30,821	–	-0.99%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC CL B NEW	$0	–	-38,349	–	-1.02%	–
T	Exit	AT&T INC	$0	–	-399,250	–	-1.06%	–
FB	Exit	FACEBOOK INC CL A	$0	–	-33,297	–	-1.11%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-198,363	–	-1.14%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-26,053	–	-1.15%	–
DIS	Exit	WALT DISNEY CO	$0	–	-76,539	–	-1.27%	–
MCD	Exit	MCDONALDS CORP	$0	–	-55,714	–	-1.32%	–
GOOG	Exit	ALPHABET INC CL C	$0	–	-5,107	–	-1.33%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-85,873	–	-1.36%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-100,329	–	-1.37%	–
NVDA	Exit	NVIDIA CORP	$0	–	-74,311	–	-1.51%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-138,355	–	-1.60%	–
ABBV	Exit	ABBVIE INC	$0	–	-174,109	–	-1.84%	–
CME	Exit	CME GROUP INC CL A	$0	–	-103,186	–	-1.96%	–
GOOGL	Exit	ALPHABET INC CL A	$0	–	-8,135	–	-2.13%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-159,545	–	-2.56%	–
TSLA	Exit	TESLA INC	$0	–	-35,039	–	-2.66%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-12,205	–	-3.93%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-160,100	–	-4.42%	–
AAPL	Exit	APPLE INC	$0	–	-636,946	–	-8.83%	–

Q3 2021

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$90,128,000	+3.8%	636,946	+0.5%	8.83%	+1.0%
MSFT	Sell	MICROSOFT CORP	$45,135,000	+0.1%	160,100	-3.8%	4.42%	-2.6%
AMZN	Buy	AMAZON.COM INC	$40,095,000	+1.0%	12,205	+5.7%	3.93%	-1.8%
TSLA	Buy	TESLA INC	$27,172,000	+32.0%	35,039	+15.7%	2.66%	+28.5%
JPM	Buy	JPMORGAN CHASE & CO	$26,116,000	+6.8%	159,545	+1.5%	2.56%	+3.9%
GOOGL	Buy	ALPHABET INC CL A	$21,749,000	+16.3%	8,135	+6.3%	2.13%	+13.2%
CME	Buy	CME GROUP INC CL A	$19,954,000	+51.5%	103,186	+66.6%	1.96%	+47.4%
ABBV	Buy	ABBVIE INC	$18,781,000	-2.6%	174,109	+1.7%	1.84%	-5.3%
ABT	Sell	ABBOTT LABORATORIES	$16,344,000	+1.4%	138,355	-0.5%	1.60%	-1.4%
NVDA	Buy	NVIDIA CORP	$15,394,000	+31.2%	74,311	+406.6%	1.51%	+27.6%
PG	Buy	PROCTER & GAMBLE CO	$14,026,000	+4.3%	100,329	+0.6%	1.37%	+1.5%
JNJ	Buy	JOHNSON & JOHNSON	$13,869,000	-2.0%	85,873	+0.0%	1.36%	-4.6%
GOOG	Sell	ALPHABET INC CL C	$13,612,000	+0.7%	5,107	-5.3%	1.33%	-1.9%
MCD	Buy	MCDONALDS CORP	$13,433,000	+12.7%	55,714	+8.0%	1.32%	+9.7%
DIS	Buy	WALT DISNEY CO	$12,948,000	+2.1%	76,539	+6.1%	1.27%	-0.6%
COST	Buy	COSTCO WHOLESALE CORP	$11,707,000	+33.0%	26,053	+17.2%	1.15%	+29.5%
XOM	Sell	EXXON MOBIL CORP	$11,668,000	-7.6%	198,363	-0.9%	1.14%	-10.1%
FB	Buy	FACEBOOK INC CL A	$11,301,000	+3.7%	33,297	+6.2%	1.11%	+0.9%
T	Sell	AT&T INC	$10,784,000	-11.8%	399,250	-6.0%	1.06%	-14.1%
BRKB	Buy	BERKSHIRE HATHAWAY INC CL B NEW	$10,467,000	+5.2%	38,349	+7.1%	1.02%	+2.3%
HD	Buy	HOME DEPOT INC	$10,117,000	+6.3%	30,821	+3.3%	0.99%	+3.4%
BMO	Buy	BANK MONTREAL QUEBEC	$8,307,000	-2.6%	83,290	+0.1%	0.81%	-5.2%
VZ	Sell	VERIZON COMMUNICATIONS INC	$8,114,000	-5.9%	150,239	-2.4%	0.80%	-8.4%
COKE	Sell	COCA-COLA CONSOLIDATED INC	$7,577,000	-2.0%	19,221	-0.0%	0.74%	-4.6%
CMCSA	Buy	COMCAST CORP CL A NEW	$6,495,000	+1.9%	116,127	+3.9%	0.64%	-0.9%
CAT	Buy	CATERPILLAR INC	$6,436,000	+50.7%	33,526	+70.8%	0.63%	+46.7%
V	Buy	VISA INC CL A	$6,413,000	+6.4%	28,788	+11.7%	0.63%	+3.5%
PYPL	Sell	PAYPAL HOLDINGS INC	$6,393,000	-11.8%	24,570	-1.2%	0.63%	-14.2%
IBM	Buy	INTL BUSINESS MACHINES CORP	$6,171,000	-4.1%	44,415	+1.2%	0.60%	-6.6%
FSK	Buy	FS KKR CAPITAL CORP NEW	$6,100,000	+3.0%	276,775	+0.5%	0.60%	+0.2%
UNH	Buy	UNITEDHEALTH GROUP INC	$6,072,000	-1.0%	15,540	+1.4%	0.60%	-3.7%
ADBE	Sell	ADOBE INC	$6,003,000	-8.7%	10,427	-7.1%	0.59%	-11.2%
NFLX	Buy	NETFLIX INC	$5,959,000	+16.2%	9,763	+0.5%	0.58%	+13.2%
PFE	Buy	PFIZER INC	$5,942,000	+25.5%	138,144	+14.3%	0.58%	+22.0%
PEP	Sell	PEPSICO INC	$5,932,000	-1.3%	39,437	-2.8%	0.58%	-4.0%
WMT	Buy	WALMART INC	$5,935,000	+1.0%	42,581	+2.2%	0.58%	-1.9%
SBUX	Buy	STARBUCKS CORP	$5,831,000	+25.0%	52,863	+26.7%	0.57%	+21.5%
CRM	Sell	SALESFORCE.COM INC	$5,759,000	+8.7%	21,235	-2.1%	0.56%	+5.6%
MA	Sell	MASTERCARD INC CL A	$4,976,000	-11.8%	14,313	-7.3%	0.49%	-14.1%
TXN	Buy	TEXAS INSTRUMENTS INC	$4,713,000	+0.4%	24,521	+0.5%	0.46%	-2.1%
FITB	Sell	FIFTH THIRD BANCORP	$4,577,000	+9.9%	107,846	-1.0%	0.45%	+6.9%
UPS	Sell	UNITED PARCEL SERVICE INC CL B	$4,491,000	-36.8%	24,665	-27.9%	0.44%	-38.5%
LMT	Sell	LOCKHEED MARTIN CORP	$4,482,000	-15.0%	12,989	-6.8%	0.44%	-17.3%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$4,421,000	+13.0%	7,738	-0.2%	0.43%	+9.9%
PM	Sell	PHILIP MORRIS INTL INC	$4,382,000	-7.0%	46,233	-2.7%	0.43%	-9.5%
INTC	Sell	INTEL CORP	$4,276,000	-9.8%	80,258	-4.9%	0.42%	-12.2%
MMM	Sell	3M COMPANY	$4,263,000	-12.4%	24,300	-0.8%	0.42%	-14.7%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$4,171,000	-8.8%	88,656	+2.0%	0.41%	-11.3%
NEE	Sell	NEXTERA ENERGY INC	$4,136,000	-6.9%	52,673	-13.1%	0.40%	-9.4%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$4,116,000	+18.0%	47,880	+17.1%	0.40%	+14.8%
CSCO	Sell	CISCO SYSTEMS INC	$4,084,000	-0.1%	75,024	-2.7%	0.40%	-2.9%
EXC	Buy	EXELON CORP	$4,044,000	+24.4%	83,653	+14.0%	0.40%	+21.1%
DOCU	Sell	DOCUSIGN INC	$4,035,000	-10.0%	15,674	-2.3%	0.40%	-12.4%
KO	Sell	COCA-COLA COMPANY	$3,840,000	-7.5%	73,184	-4.6%	0.38%	-10.0%
CVS	Buy	CVS HEALTH CORP	$3,679,000	+1.9%	43,355	+0.2%	0.36%	-0.8%
AXP	Buy	AMERICAN EXPRESS CO	$3,642,000	+5.0%	21,739	+3.5%	0.36%	+2.3%
MRK	Sell	MERCK & COMPANY INC NEW	$3,609,000	-14.5%	48,044	-11.5%	0.35%	-16.7%
BAC	Sell	BANK OF AMERICA CORP	$3,568,000	-5.8%	84,040	-8.6%	0.35%	-8.1%
BA	Sell	BOEING COMPANY	$3,559,000	-40.7%	16,183	-35.4%	0.35%	-42.3%
SQ	Buy	SQUARE INC CL A	$3,560,000	+11.8%	14,845	+13.7%	0.35%	+9.1%
BMY	Buy	BRISTOL MYERS SQUIBB COMPANY	$3,562,000	-9.4%	60,192	+2.3%	0.35%	-11.9%
QCOM	Buy	QUALCOMM INC	$3,545,000	+5.2%	27,482	+16.6%	0.35%	+2.4%
MRO	Buy	MARATHON OIL CORP	$3,236,000	+1204.8%	236,758	+1200.0%	0.32%	+1168.0%
AIG	Buy	AMERICAN INTL GROUP INC NEW	$3,177,000	+1103.4%	57,882	+944.4%	0.31%	+1051.9%
CVX	Sell	CHEVRON CORP	$3,125,000	-47.1%	30,800	-45.4%	0.31%	-48.5%
SHOP	Buy	SHOPIFY INC CL A	$3,124,000	+9.9%	2,304	+18.4%	0.31%	+7.0%
TGT	Buy	TARGET CORP	$3,063,000	-2.2%	13,389	+3.4%	0.30%	-4.8%
UNP	Buy	UNION PACIFIC CORP	$3,035,000	+1.2%	15,486	+13.5%	0.30%	-1.7%
AMGN	Buy	AMGEN INC	$3,012,000	-8.5%	14,164	+4.8%	0.30%	-11.1%
AVGO	Sell	BROADCOM INC	$2,979,000	+1.2%	6,144	-0.5%	0.29%	-1.7%
NOC	Sell	NORTHROP GRUMMAN CORP	$2,948,000	-6.4%	8,187	-5.5%	0.29%	-8.8%
WPC	Sell	W P CAREY INC	$2,910,000	-9.9%	39,838	-7.9%	0.28%	-12.3%
BABA	Buy	ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS	$2,797,000	+54.2%	18,892	+136.2%	0.27%	+49.7%
SHW	Buy	SHERWIN WILLIAMS CO	$2,786,000	+3.5%	9,958	+0.8%	0.27%	+0.7%
MO	Sell	ALTRIA GROUP INC	$2,754,000	-5.9%	60,492	-1.4%	0.27%	-8.5%
WM	Buy	WASTE MANAGEMENT INC DEL	$2,695,000	+18.4%	18,040	+11.1%	0.26%	+15.3%
ACN	Sell	ACCENTURE PLC IRELAND CL A NEW	$2,684,000	-0.5%	8,391	-8.3%	0.26%	-3.3%
ADP	Buy	AUTOMATIC DATA PROCESSING INC	$2,608,000	+146.7%	13,045	+145.2%	0.26%	+141.5%
NKE	Sell	NIKE INC CL B	$2,591,000	-18.8%	17,839	-13.6%	0.25%	-20.9%
DHR	Sell	DANAHER CORP	$2,586,000	-2.4%	8,493	-14.0%	0.25%	-5.2%
LLY	Sell	ELI LILLY & CO	$2,539,000	-7.0%	10,990	-7.6%	0.25%	-9.5%
ECL	Buy	ECOLAB INC	$2,534,000	+2.8%	12,148	+1.5%	0.25%	0.0%
ITW	Sell	ILLINOIS TOOL WORKS INC	$2,470,000	-11.2%	11,956	-3.9%	0.24%	-13.6%
OMF	Sell	ONEMAIN HLDGS INC	$2,397,000	-21.2%	43,315	-14.6%	0.24%	-23.2%
ORCL	Sell	ORACLE CORP	$2,330,000	+7.7%	26,742	-3.8%	0.23%	+4.6%
LOW	Sell	LOWES COMPANIES INC	$2,317,000	+0.3%	11,421	-4.1%	0.23%	-2.6%
WEC	Sell	WEC ENERGY GROUP INC	$2,271,000	-5.2%	25,746	-4.4%	0.22%	-7.9%
MDLZ	Sell	MONDELEZ INTERNATIONAL INC CL A	$2,255,000	-10.7%	38,756	-4.1%	0.22%	-13.0%
MSI	Buy	MOTOROLA SOLUTIONS INC NEW	$2,251,000	+17.8%	9,688	+10.0%	0.22%	+15.1%
WFC	Sell	WELLS FARGO & CO NEW	$2,226,000	-22.3%	47,972	-24.2%	0.22%	-24.3%
MSCI	Sell	MSCI INC CLASS A	$2,170,000	+5.0%	3,567	-8.0%	0.21%	+2.4%
FTNT	Buy	FORTINET INC	$2,172,000	+102.8%	7,437	+65.4%	0.21%	+97.2%
SO	Sell	SOUTHERN COMPANY	$2,120,000	-0.4%	34,216	-2.7%	0.21%	-2.8%
MS	Sell	MORGAN STANLEY	$2,098,000	+2.5%	21,561	-3.4%	0.21%	0.0%
CSX	Buy	CSX CORP	$2,052,000	+10.3%	69,001	+17.1%	0.20%	+7.5%
KSS	Buy	KOHLS CORP	$2,013,000	-13.4%	42,755	+1.4%	0.20%	-15.8%
CRWD	Buy	CROWDSTRIKE HOLDINGS INC CL A	$1,977,000	+15.1%	8,042	+17.7%	0.19%	+12.1%
DE	Sell	DEERE & CO	$1,971,000	-23.6%	5,882	-19.6%	0.19%	-25.8%
AMT	Sell	AMERICAN TOWER CORP NEW	$1,964,000	-3.8%	7,398	-2.1%	0.19%	-6.3%
NOW	Sell	SERVICENOW INC	$1,960,000	+9.9%	3,150	-3.0%	0.19%	+6.7%
ZBRA	Buy	ZEBRA TECHNOLOGIES CORP CL A	$1,942,000	+3.9%	3,767	+6.7%	0.19%	+1.1%
ZTS	Buy	ZOETIS INC CL A	$1,942,000	+9.0%	10,004	+4.7%	0.19%	+6.1%
AMD	Buy	ADVANCED MICRO DEVICES INC	$1,938,000	+17.0%	18,837	+6.8%	0.19%	+13.8%
GS	Buy	GOLDMAN SACHS GROUP INC	$1,927,000	+4.3%	5,097	+4.7%	0.19%	+1.6%
ALL	Buy	ALLSTATE CORP	$1,908,000	+8.2%	14,987	+10.8%	0.19%	+5.1%
HON	Sell	HONEYWELL INTL INC	$1,902,000	-6.1%	8,961	-3.0%	0.19%	-8.8%
MMC	Sell	MARSH & MCLENNAN COS INC	$1,879,000	+5.4%	12,411	-2.1%	0.18%	+2.2%
BAX	Buy	BAXTER INTL INC	$1,867,000	+1.7%	23,217	+1.9%	0.18%	-1.1%
NVS	Sell	NOVARTIS AG SPON ADR	$1,815,000	-21.9%	22,188	-12.9%	0.18%	-23.9%
MDT	Buy	MEDTRONIC PLC	$1,751,000	+5.1%	13,970	+4.1%	0.17%	+2.4%
GE	Sell	GENERAL ELECTRIC CO NEW	$1,729,000	-12.3%	16,783	-88.5%	0.17%	-14.6%
BX	Buy	BLACKSTONE INC	$1,712,000	+26.0%	14,714	+5.2%	0.17%	+22.6%
MRNA	Buy	MODERNA INC	$1,685,000	+384.2%	4,377	+195.9%	0.16%	+371.4%
ADI	Buy	ANALOG DEVICES INC	$1,665,000	+19.5%	9,942	+22.9%	0.16%	+16.4%
BP	Buy	BP PLC SPON ADR	$1,650,000	+38.1%	60,388	+33.5%	0.16%	+35.0%
AMAT	Sell	APPLIED MATERIALS INC	$1,632,000	-14.6%	12,675	-5.5%	0.16%	-16.7%
IT	Sell	GARTNER INC	$1,637,000	+22.6%	5,387	-2.3%	0.16%	+19.4%
F	Buy	FORD MOTOR CO NEW	$1,589,000	+18.6%	112,226	+24.5%	0.16%	+15.6%
CMG	Buy	CHIPOTLE MEXICAN GRILL INC CL A	$1,583,000	+116.3%	871	+84.5%	0.16%	+109.5%
ROK	Buy	ROCKWELL AUTOMATION INC	$1,511,000	+6.6%	5,139	+3.6%	0.15%	+3.5%
GNRC	Sell	GENERAC HOLDINGS INC	$1,506,000	-10.7%	3,684	-9.4%	0.15%	-12.9%
CBOE	New	CBOE GLOBAL MARKETS INC	$1,497,000	–	12,084	–	0.15%	–
NSC	Sell	NORFOLK SOUTHERN CORP	$1,495,000	-11.3%	6,249	-1.6%	0.15%	-14.1%
LRCX	Sell	LAM RESEARCH CORP	$1,448,000	-13.2%	2,544	-0.8%	0.14%	-15.5%
ULTA	Buy	ULTA BEAUTY INC	$1,441,000	+6.8%	3,993	+2.3%	0.14%	+3.7%
TM	Sell	TOYOTA MOTOR CORP SPON ADR	$1,397,000	+0.2%	7,860	-1.4%	0.14%	-2.1%
ABNB	Buy	AIRBNB INC CL A	$1,381,000	+119.2%	8,231	+100.1%	0.14%	+114.3%
DUK	Sell	DUKE ENERGY CORP NEW	$1,363,000	-5.1%	13,965	-4.1%	0.13%	-7.6%
PINS	Sell	PINTEREST INC CL A	$1,341,000	-55.0%	26,318	-30.2%	0.13%	-56.3%
AXNX	Sell	AXONICS INC	$1,324,000	+2.4%	20,345	-0.2%	0.13%	0.0%
USB	Sell	U S BANCORP DE NEW	$1,300,000	+3.3%	21,863	-1.0%	0.13%	0.0%
EBAY	Buy	EBAY INC	$1,294,000	+166.3%	18,578	+168.4%	0.13%	+159.2%
EFX	Buy	EQUIFAX INC	$1,289,000	+23.5%	5,087	+16.7%	0.13%	+20.0%
SCHW	Sell	SCHWAB CHARLES CORP NEW	$1,281,000	-19.7%	17,593	-19.7%	0.13%	-21.7%
PRU	Sell	PRUDENTIAL FINANCIAL INC	$1,278,000	-4.6%	12,151	-7.1%	0.12%	-7.4%
EW	Sell	EDWARDS LIFESCIENCES CORP	$1,258,000	+7.4%	11,113	-1.7%	0.12%	+4.2%
NLY	Buy	ANNALY CAPITAL MANAGEMENT INC	$1,260,000	+106.6%	149,702	+118.1%	0.12%	+101.6%
CB	Buy	CHUBB LTD	$1,244,000	+26.7%	7,173	+16.1%	0.12%	+23.2%
LULU	New	LULULEMON ATHLETICA INC	$1,201,000	–	2,967	–	0.12%	–
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$1,190,000	-3.8%	5,403	-5.6%	0.12%	-6.4%
AMRC	Buy	AMERESCO INC CL A	$1,143,000	+11.9%	19,563	+20.2%	0.11%	+8.7%
INTU	Sell	INTUIT INC	$1,136,000	+0.9%	2,105	-8.4%	0.11%	-1.8%
MELI	Buy	MERCADOLIBRE INC	$1,132,000	+330.4%	674	+298.8%	0.11%	+326.9%
AEP	Buy	AMERICAN ELECTRIC POWER COMPANY INC	$1,137,000	-2.9%	14,001	+1.2%	0.11%	-5.9%
ETN	Buy	EATON CORP PLC	$1,135,000	+7.3%	7,601	+6.5%	0.11%	+3.7%
COIN	New	COINBASE GLOBAL INC CL A	$1,128,000	–	4,958	–	0.11%	–
CARR	Buy	CARRIER GLOBAL CORP	$1,129,000	+41.7%	21,803	+32.9%	0.11%	+38.8%
ICE	Sell	INTERCONTINENTAL EXCHANGE INC	$1,127,000	-6.8%	9,819	-3.6%	0.11%	-9.8%
C	Sell	CITIGROUP INC NEW	$1,100,000	-3.2%	15,677	-2.4%	0.11%	-5.3%
NIO	Buy	NIO INC ADS REPSTG CL A ORD SHS	$1,102,000	-23.5%	30,942	+14.3%	0.11%	-25.5%
IDXX	New	IDEXX LABORATORIES INC	$1,083,000	–	1,742	–	0.11%	–
CL	Sell	COLGATE-PALMOLIVE COMPANY	$1,087,000	-46.5%	14,378	-42.4%	0.11%	-48.0%
TROW	Buy	PRICE T ROWE GROUP INC	$1,073,000	+2.7%	5,456	+3.3%	0.10%	0.0%
EPAM	Sell	EPAM SYSTEMS INC	$1,059,000	-1.5%	1,857	-11.7%	0.10%	-3.7%
PNC	Buy	PNC FINANCIAL SERVICES GROUP INC	$1,050,000	+15.0%	5,367	+12.1%	0.10%	+12.0%
BKNG	Sell	BOOKING HOLDINGS INC	$1,054,000	-1.9%	444	-9.6%	0.10%	-4.6%
AZN	Buy	ASTRAZENECA PLC SPONSORED ADR	$1,054,000	+3.1%	17,549	+2.9%	0.10%	0.0%
PH	Sell	PARKER-HANNIFIN CORP	$1,043,000	-10.2%	3,730	-1.3%	0.10%	-12.8%
HCA	Buy	HCA HEALTHCARE INC	$1,040,000	+319.4%	4,286	+257.2%	0.10%	+308.0%
TWLO	Sell	TWILIO INC CL A	$1,032,000	-38.6%	3,236	-24.1%	0.10%	-40.2%
ALGN	Buy	ALIGN TECHNOLOGY INC	$1,016,000	+9.6%	1,527	+0.6%	0.10%	+7.5%
UBER	Buy	UBER TECHNOLOGIES INC	$1,025,000	-5.6%	22,880	+5.6%	0.10%	-8.3%
GM	Buy	GENERAL MOTORS CO	$1,019,000	-3.0%	19,337	+8.9%	0.10%	-5.7%
TJX	Buy	TJX COS INC NEW	$1,012,000	+0.5%	15,342	+2.7%	0.10%	-2.0%
ASML	Buy	ASML HOLDING NV NY REGISTRY SHS NEW 2012	$996,000	+15.5%	1,337	+7.2%	0.10%	+12.6%
GILD	Buy	GILEAD SCIENCES INC	$993,000	+4.2%	14,218	+2.8%	0.10%	+1.0%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INC CL A	$993,000	-56.9%	3,796	-36.3%	0.10%	-58.2%
COP	Sell	CONOCOPHILLIPS	$979,000	+1.5%	14,448	-8.8%	0.10%	-1.0%
DFS	Buy	DISCOVER FINANCIAL SERVICES	$979,000	+11.9%	7,965	+7.7%	0.10%	+9.1%
KEYS	Buy	KEYSIGHT TECHNOLOGIES INC	$980,000	+89.6%	5,964	+78.2%	0.10%	+84.6%
LH	Sell	LABORATORY CORP OF AMER HOLDINGS NEW	$978,000	-1.6%	3,475	-3.5%	0.10%	-4.0%
FIVN	Sell	FIVE9 INC	$971,000	-15.3%	6,077	-2.8%	0.10%	-17.4%
ADSK	Buy	AUTODESK INC	$973,000	+4.4%	3,412	+6.8%	0.10%	+1.1%
AMKR	Sell	AMKOR TECHNOLOGY INC	$958,000	-0.3%	38,390	-5.4%	0.09%	-3.1%
KMB	Sell	KIMBERLY CLARK CORP	$964,000	-10.9%	7,277	-10.0%	0.09%	-13.8%
CRL	Buy	CHARLES RIVER LAB INTL INC	$955,000	+15.9%	2,314	+3.9%	0.09%	+13.3%
AON	Sell	AON PLC CL A	$946,000	+19.1%	3,311	-0.4%	0.09%	+16.2%
FAST	Sell	FASTENAL CO	$953,000	-10.9%	18,466	-10.1%	0.09%	-13.9%
LUV	Buy	SOUTHWEST AIRLINES CO	$947,000	+11.2%	18,416	+14.8%	0.09%	+8.1%
ISRG	Sell	INTUITIVE SURGICAL INC NEW	$940,000	+7.7%	946	-0.3%	0.09%	+4.5%
ED	Sell	CONSOLIDATED EDISON INC	$929,000	-2.9%	12,797	-4.1%	0.09%	-5.2%
PPG	Sell	PPG INDUSTRIES INC	$933,000	-17.5%	6,527	-2.0%	0.09%	-20.2%
MDB	New	MONGODB INC CL A	$925,000	–	1,962	–	0.09%	–
BDX	Buy	BECTON DICKINSON & CO	$931,000	+57.8%	3,789	+56.1%	0.09%	+54.2%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$929,000	-8.5%	5,637	+6.5%	0.09%	-10.8%
LIN	Sell	LINDE PLC	$922,000	-1.0%	3,142	-2.5%	0.09%	-4.3%
CRSP	Buy	CRISPR THERAPEUTICS AG	$922,000	-28.8%	8,239	+3.0%	0.09%	-30.8%
FCX	Buy	FREEPORT MCMORAN INC	$914,000	+43.0%	28,091	+63.0%	0.09%	+40.6%
AWK	Buy	AMERICAN WATER WORKS COMPANY INC NEW	$913,000	+20.3%	5,401	+9.7%	0.09%	+17.1%
X	Sell	UNITED STATES STEEL CORP NEW	$908,000	-46.0%	41,319	-41.0%	0.09%	-47.3%
FND	New	FLOOR & DECOR HOLDINGS INC CL A	$893,000	–	7,392	–	0.09%	–
ILMN	Buy	ILLUMINA INC	$885,000	-10.2%	2,182	+4.7%	0.09%	-12.1%
PLTR	Sell	PALANTIR TECHNOLOGIES INC CL A	$885,000	-31.6%	36,799	-25.0%	0.09%	-33.1%
SEE	Buy	SEALED AIR CORP NEW	$877,000	+3.2%	16,005	+11.6%	0.09%	0.0%
YETI	Buy	YETI HOLDINGS INC	$876,000	+5.8%	10,224	+13.4%	0.09%	+3.6%
HSY	Sell	HERSHEY COMPANY	$876,000	-20.5%	5,174	-18.2%	0.09%	-22.5%
BTBT	Sell	DROPBOX INC CL A	$867,000	-6.5%	29,688	-3.0%	0.08%	-8.6%
KMI	Sell	KINDER MORGAN INC DE	$870,000	-8.4%	52,007	-0.2%	0.08%	-11.5%
DKNG	Sell	DRAFTKINGS INC CL A	$866,000	-30.4%	17,985	-24.6%	0.08%	-32.0%
BLK	Sell	BLACKROCK INC	$864,000	-13.2%	1,030	-9.4%	0.08%	-15.0%
NXPI	Buy	NXP SEMICONDUCTORS N V	$858,000	-0.5%	4,380	+4.5%	0.08%	-3.4%
ESTC	Sell	ELASTIC N V	$854,000	-4.8%	5,732	-6.8%	0.08%	-6.7%
GIS	Sell	GENERAL MILLS INC	$855,000	-22.3%	14,292	-20.8%	0.08%	-24.3%
SONO	New	SONOS INC	$851,000	–	26,302	–	0.08%	–
ANTM	Sell	ANTHEM INC	$842,000	-7.4%	2,258	-5.2%	0.08%	-10.9%
CDW	Sell	CDW CORP	$833,000	+3.0%	4,576	-1.1%	0.08%	+1.2%
CCI	Buy	CROWN CASTLE INTL CORP NEW	$822,000	-6.7%	4,743	+5.0%	0.08%	-9.0%
BK	Buy	BANK NEW YORK MELLON CORP	$814,000	+7.7%	15,703	+6.4%	0.08%	+5.3%
TSM	Buy	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR	$810,000	-5.5%	7,257	+1.7%	0.08%	-8.1%
GD	Buy	GENERAL DYNAMICS CORP	$807,000	+8.5%	4,116	+4.2%	0.08%	+5.3%
DBC	Sell	INVESCO DB COMMODITY INDEX TRACKING FUND UNIT ETF	$801,000	+1.4%	39,670	-3.3%	0.08%	-2.5%
DTE	Sell	DTE ENERGY CO	$793,000	-20.1%	7,102	-7.3%	0.08%	-22.0%
BIO	Sell	BIO RAD LABS INC CL A	$792,000	+7.6%	1,062	-7.0%	0.08%	+5.4%
TCEHY	Buy	TENCENT HOLDINGS LTD UNSPON ADR	$791,000	+0.5%	13,239	+26.6%	0.08%	-2.5%
UAL	Buy	UNITED AIRLINES HOLDINGS INC	$778,000	+98.0%	16,361	+117.8%	0.08%	+90.0%
XYL	Sell	XYLEM INC	$761,000	-8.5%	6,152	-11.3%	0.08%	-10.7%
PBA	Buy	PEMBINA PIPELINE CORP	$766,000	-0.1%	24,163	+0.0%	0.08%	-2.6%
MET	Sell	METLIFE INC	$766,000	-2.7%	12,403	-5.7%	0.08%	-5.1%
SYY	Sell	SYSCO CORP	$766,000	-6.5%	9,754	-7.4%	0.08%	-8.5%
MCO	Sell	MOODYS CORP	$747,000	-12.9%	2,103	-11.2%	0.07%	-15.1%
SIVB	Buy	SVB FINANCIAL GROUP	$743,000	+20.2%	1,148	+3.4%	0.07%	+17.7%
DG	Sell	DOLLAR GENL CORP NEW	$745,000	-22.6%	3,511	-21.1%	0.07%	-24.7%
DOW	Sell	DOW INC	$737,000	-74.5%	12,797	-72.0%	0.07%	-75.3%
TRV	Buy	TRAVELERS COS INC	$736,000	+2.2%	4,841	+0.6%	0.07%	0.0%
LDOS	Buy	LEIDOS HOLDINGS INC	$733,000	-4.8%	7,623	+0.0%	0.07%	-7.7%
EMR	Sell	EMERSON ELECTRIC CO	$735,000	-8.6%	7,805	-6.5%	0.07%	-11.1%
ETSY	Sell	ETSY INC	$738,000	-38.4%	3,549	-39.0%	0.07%	-40.5%
PENN	Buy	PENN NATIONAL GAMING INC	$722,000	+8.1%	9,968	+14.1%	0.07%	+6.0%
AFL	Buy	AFLAC INC	$722,000	-1.5%	13,846	+1.4%	0.07%	-4.1%
TREX	Buy	TREX CO INC	$702,000	+3.2%	6,884	+3.5%	0.07%	+1.5%
APTV	Sell	APTIV PLC	$702,000	-12.6%	4,711	-7.7%	0.07%	-14.8%
STE	Buy	STERIS PLC	$704,000	+7.8%	3,446	+8.9%	0.07%	+4.5%
OTIS	Buy	OTIS WORLDWIDE CORP	$694,000	+41.3%	8,440	+40.7%	0.07%	+38.8%
NSRGY	Buy	NESTLE S A SPON ADR REPSTG REG SHS	$690,000	+1.6%	5,740	+5.4%	0.07%	0.0%
KSU	Buy	KANSAS CITY SOUTHERN NEW	$697,000	+50.5%	2,577	+57.5%	0.07%	+44.7%
FISV	Sell	FISERV INC	$685,000	-1.7%	6,313	-3.2%	0.07%	-4.3%
DLR	Buy	DIGITAL REALTY TRUST INC	$685,000	+31.0%	4,739	+36.3%	0.07%	+26.4%
ANSS	Buy	ANSYS INC	$679,000	+14.9%	1,993	+17.0%	0.07%	+11.7%
AJG	Buy	ARTHUR J GALLAGHER & COMPANY	$683,000	+7.9%	4,592	+1.6%	0.07%	+4.7%
AOS	Sell	A O SMITH	$683,000	-26.2%	11,183	-13.0%	0.07%	-28.0%
DXC	Buy	DXC TECHNOLOGY CO	$681,000	-13.6%	20,259	+0.2%	0.07%	-15.2%
SNAP	Buy	SNAP INC CL A	$681,000	+9.1%	9,216	+0.7%	0.07%	+6.3%
GIX	Sell	UPHEALTH INC	$676,000	-54.6%	213,832	-3.1%	0.07%	-56.0%
STT	Sell	STATE STREET CORP	$677,000	-6.5%	7,987	-9.3%	0.07%	-9.6%
RDSA	Buy	ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHARES	$671,000	+13.7%	15,060	+3.2%	0.07%	+11.9%
D	Sell	DOMINION ENERGY INC	$674,000	-13.9%	9,234	-13.2%	0.07%	-16.5%
PAYX	Sell	PAYCHEX INC	$668,000	-11.8%	5,938	-15.8%	0.06%	-14.5%
COF	Sell	CAPITAL ONE FINANCIAL CORP	$664,000	-5.4%	4,102	-9.6%	0.06%	-8.5%
YUM	Sell	YUM BRANDS INC	$667,000	+4.2%	5,450	-2.1%	0.06%	+1.6%
RSG	Sell	REPUBLIC SERVICES INC	$650,000	+1.1%	5,417	-7.3%	0.06%	-1.5%
ALC	Buy	ALCON INC	$656,000	+26.4%	8,154	+10.3%	0.06%	+23.1%
XEL	Buy	XCEL ENERGY INC	$654,000	-4.5%	10,469	+0.7%	0.06%	-7.2%
AMP	Buy	AMERIPRISE FINANCIAL INC	$649,000	+6.2%	2,459	+0.2%	0.06%	+3.2%
AGNC	New	AGNC INVESTMENT CORP	$658,000	–	41,747	–	0.06%	–
BR	New	BROADRIDGE FINANCIAL SOLUTIONS INC	$641,000	–	3,847	–	0.06%	–
ORCC	Buy	OWL ROCK CAPITAL CORP	$640,000	+66.7%	45,296	+68.4%	0.06%	+61.5%
TEL	Buy	TE CONNECTIVITY LTD	$643,000	+6.5%	4,683	+4.8%	0.06%	+3.3%
OKE	Buy	ONEOK INC NEW	$644,000	+41.2%	11,097	+35.5%	0.06%	+37.0%
SYK	Buy	STRYKER CORP	$638,000	+3.9%	2,419	+2.4%	0.06%	+1.6%
TFC	Buy	TRUIST FINANCIAL CORP	$645,000	+31.1%	11,002	+24.0%	0.06%	+26.0%
NTRS	Buy	NORTHERN TRUST CORP	$640,000	-6.6%	5,940	+0.2%	0.06%	-8.7%
LNT	Sell	ALLIANT ENERGY CORP	$633,000	-6.8%	11,310	-7.1%	0.06%	-8.8%
MPWR	Sell	MONOLITHIC POWER SYSTEM INC	$632,000	+26.4%	1,303	-2.8%	0.06%	+24.0%
MPC	Sell	MARATHON PETROLEUM CORP	$629,000	-8.2%	10,182	-10.3%	0.06%	-10.1%
FLEX	Buy	FLEX LTD	$623,000	+5.6%	35,234	+6.8%	0.06%	+3.4%
ENB	Sell	ENBRIDGE INC	$614,000	-4.2%	15,415	-3.7%	0.06%	-7.7%
XHR	Sell	XENIA HOTELS & RESORTS INC	$616,000	-6.5%	34,752	-1.2%	0.06%	-9.1%
LITE	Buy	LUMENTUM HOLDINGS INC	$599,000	+2.9%	7,174	+1.1%	0.06%	0.0%
SAIC	Buy	SCIENCE APPLICATIONS INTL CORP NEW	$598,000	-1.6%	6,986	+0.8%	0.06%	-3.3%
CZR	New	CAESARS ENTERTAINMENT INC NEW	$603,000	–	5,370	–	0.06%	–
MU	Buy	MICRON TECHNOLOGY INC	$600,000	-15.3%	8,448	+1.4%	0.06%	-16.9%
REGN	Buy	REGENERON PHARMACEUTICALS INC	$606,000	+180.6%	1,002	+159.6%	0.06%	+168.2%
COLL	Sell	COLLEGIUM PHARMACEUTICAL INC	$594,000	-18.0%	30,077	-1.8%	0.06%	-20.5%
FFBC	Sell	FIRST FINANCIAL BANCORP OHIO	$596,000	-1.7%	25,475	-0.6%	0.06%	-4.9%
GSK	Sell	GLAXOSMITHKLINE PLC SPON ADR	$583,000	-5.4%	15,255	-1.4%	0.06%	-8.1%
FDX	Sell	FEDEX CORP	$576,000	-62.8%	2,625	-49.5%	0.06%	-64.1%
APH	Buy	AMPHENOL CORP CLASS A NEW	$568,000	+39.6%	7,755	+30.5%	0.06%	+36.6%
PWR	New	QUANTA SERVICES INC	$567,000	–	4,981	–	0.06%	–
WOW	New	WIDEOPENWEST INC	$567,000	–	28,870	–	0.06%	–
IQV	Sell	IQVIA HOLDINGS INC	$570,000	-11.1%	2,381	-10.0%	0.06%	-13.8%
TMUS	Sell	T-MOBILE US INC	$562,000	-19.4%	4,396	-8.6%	0.06%	-21.4%
GOLD	New	BARRICK GOLD CORP	$561,000	–	31,072	–	0.06%	–
DEO	Sell	DIAGEO PLC NEW SPON ADR	$552,000	-3.3%	2,860	-4.0%	0.05%	-5.3%
CXP	Buy	COLUMBIA PROPERTY TRUST INC NEW	$542,000	+11.8%	28,518	+2.3%	0.05%	+8.2%
PEG	Sell	PUBLIC SERVICE ENTERPRISE GROUP INC	$541,000	+0.9%	8,886	-0.9%	0.05%	-1.9%
NUE	Sell	NUCOR CORP	$543,000	-4.1%	5,513	-6.5%	0.05%	-7.0%
BRSP	New	BRIGHTSPIRE CAPITAL INC CL A	$545,000	–	57,990	–	0.05%	–
ATVI	Sell	ACTIVISION BLIZZARD INC	$545,000	-26.6%	7,045	-9.5%	0.05%	-29.3%
CRLBF	Sell	CRESCO LABS INC SUB VTG	$536,000	-22.1%	57,806	-4.2%	0.05%	-23.2%
CGC	Buy	CANOPY GROWTH CORP	$535,000	-38.4%	38,602	+7.4%	0.05%	-40.2%
STZ	Buy	CONSTELLATION BRANDS INC CL A	$534,000	-1.5%	2,535	+9.5%	0.05%	-5.5%
TTD	Sell	TRADE DESK INC (THE) CL A	$532,000	-28.1%	7,568	-20.9%	0.05%	-30.7%
FIS	Sell	FIDELITY NATIONAL INFORMATION SERVICES INC	$531,000	-17.2%	4,363	-3.6%	0.05%	-20.0%
WMB	Buy	WILLIAMS COS INC DEL	$533,000	+1.1%	20,548	+3.4%	0.05%	-1.9%
TER	Buy	TERADYNE INC	$516,000	-11.8%	4,728	+8.3%	0.05%	-13.6%
SPGI	Sell	S&P GLOBAL INC	$521,000	-5.3%	1,225	-8.7%	0.05%	-7.3%
MTCH	Buy	MATCH GROUP INC NEW	$521,000	+1.8%	3,321	+4.6%	0.05%	-1.9%
CNI	Buy	CANADIAN NATIONAL RAILWAY COMPANY	$518,000	+27.0%	4,475	+15.9%	0.05%	+24.4%
ON	Sell	ON SEMICONDUCTOR CORP	$510,000	+17.8%	11,135	-1.5%	0.05%	+13.6%
PHG	Sell	KONINKLIJKE PHILIPS N V NEW 2000 SPON ADR	$511,000	-11.1%	11,493	-0.7%	0.05%	-13.8%
PLD	Sell	PROLOGIS INC	$514,000	-9.5%	4,097	-13.8%	0.05%	-12.3%
APD	Sell	AIR PRODUCTS & CHEMICALS INC	$509,000	-24.0%	1,987	-14.7%	0.05%	-25.4%
RMD	Buy	RESMED INC	$506,000	+11.2%	1,918	+4.0%	0.05%	+8.7%
CIEN	Buy	CIENA CORP NEW	$501,000	-5.6%	9,757	+4.6%	0.05%	-7.5%
HXL	Buy	HEXCEL CORP NEW	$505,000	+1.2%	8,497	+6.3%	0.05%	-2.0%
BRKR	Buy	BRUKER CORP	$499,000	+6.9%	6,389	+3.9%	0.05%	+4.3%
SBAC	Buy	SBA COMMUNICATIONS CORP CL A NEW	$503,000	+3.9%	1,522	+0.1%	0.05%	0.0%
MCHP	Buy	MICROCHIP TECHNOLOGY INC	$486,000	+4.7%	3,169	+2.3%	0.05%	+2.1%
DOV	Sell	DOVER CORP	$495,000	+1.0%	3,183	-2.2%	0.05%	-2.0%
TDOC	Sell	TELADOC HEALTH INC	$486,000	-50.8%	3,836	-35.5%	0.05%	-51.5%
TTEK	Sell	TETRA TECH INC NEW	$495,000	+20.1%	3,315	-1.8%	0.05%	+17.1%
OHI	Buy	OMEGA HEALTHCARE INVESTORS INC	$485,000	-4.9%	16,204	+15.3%	0.05%	-5.9%
WYNN	Buy	WYNN RESORTS LTD	$492,000	+5.8%	5,805	+52.8%	0.05%	+2.1%
SAP	Sell	SAP SE SPON ADR	$482,000	-13.9%	3,568	-10.6%	0.05%	-16.1%
VWDRY	Buy	VESTAS WIND SYSTEMS AS UNSPON ADR REPSTG 3 ORD SHS	$482,000	+7.8%	35,625	+4.0%	0.05%	+4.4%
LYFT	Buy	LYFT INC CL A	$479,000	-5.3%	8,931	+6.8%	0.05%	-7.8%
DGX	Buy	QUEST DIAGNOSTICS INC	$481,000	+12.6%	3,308	+2.2%	0.05%	+9.3%
FLGT	Sell	FULGENT GENETICS INC	$483,000	-28.9%	5,365	-27.1%	0.05%	-30.9%
HUBS	Buy	HUBSPOT INC	$466,000	+60.7%	689	+38.6%	0.05%	+58.6%
BIDU	Buy	BAIDU INC SPON ADR REPSTG ORD SHS CL A	$473,000	-9.2%	3,076	+20.3%	0.05%	-11.5%
TTC	Buy	TORO CO	$471,000	-5.6%	4,838	+6.6%	0.05%	-8.0%
GLW	Buy	CORNING INC	$466,000	-5.7%	12,761	+5.6%	0.05%	-8.0%
APPS	Sell	DIGITAL TURBINE INC NEW	$467,000	-11.2%	6,798	-1.8%	0.05%	-13.2%
WELL	Sell	WELLTOWER INC	$460,000	-4.4%	5,582	-3.6%	0.04%	-6.2%
COO	Buy	COOPER COS INC NEW	$453,000	+29.8%	1,097	+24.5%	0.04%	+25.7%
DD	Sell	DUPONT DE NEMOURS INC	$441,000	-15.8%	6,490	-4.1%	0.04%	-18.9%
ROKU	Buy	ROKU INC SER A	$444,000	+22.7%	1,418	+79.7%	0.04%	+19.4%
BLD	Buy	TOPBUILD CORP	$443,000	+7.3%	2,161	+3.6%	0.04%	+2.4%
O	Buy	REALTY INCOME CORP	$436,000	+4.3%	6,726	+7.5%	0.04%	+2.4%
EL	Sell	ESTEE LAUDER CO INC	$435,000	-59.6%	1,450	-57.2%	0.04%	-60.2%
PFG	Sell	PRINCIPAL FINANCIAL GROUP INC	$439,000	-8.0%	6,822	-9.6%	0.04%	-10.4%
HTA	Buy	HEALTHCARE TRUST AMERICA INC CL A NEW	$434,000	+11.6%	14,637	+0.3%	0.04%	+10.3%
SNPS	Buy	SYNOPSYS INC	$436,000	+18.5%	1,457	+9.1%	0.04%	+16.2%
KR	Buy	KROGER CO	$426,000	+43.4%	10,525	+35.9%	0.04%	+40.0%
ALB	Buy	ALBEMARLE CORP	$431,000	+49.1%	1,966	+14.6%	0.04%	+44.8%
MKC	Sell	MC CORMICK & CO INC NON VOTING	$419,000	-9.5%	5,170	-1.4%	0.04%	-12.8%
CMI	Sell	CUMMINS INC	$414,000	-46.2%	1,842	-41.6%	0.04%	-46.8%
LII	Buy	LENNOX INTL INC	$422,000	-5.4%	1,435	+13.0%	0.04%	-8.9%
IRM	New	IRON MOUNTAIN INC	$413,000	–	9,513	–	0.04%	–
DXCM	Buy	DEXCOM INC	$406,000	+36.7%	742	+6.8%	0.04%	+33.3%
PLUG	Buy	PLUG POWER INC NEW	$410,000	-13.0%	16,048	+16.5%	0.04%	-14.9%
CLX	Buy	CLOROX COMPANY	$412,000	+1.7%	2,485	+10.3%	0.04%	-2.4%
WST	New	WEST PHARMACEUTICAL SERVICES INC	$407,000	–	959	–	0.04%	–
KHC	Sell	KRAFT HEINZ CO	$395,000	-13.6%	10,721	-4.3%	0.04%	-15.2%
CHTR	Sell	CHARTER COMMUNICATIONS INC NEW CL A	$399,000	-39.9%	549	-40.4%	0.04%	-41.8%
VLO	Sell	VALERO ENERGY CORP	$394,000	-17.7%	5,585	-9.0%	0.04%	-18.8%
CI	Buy	CIGNA CORP NEW	$392,000	-14.4%	1,959	+1.3%	0.04%	-17.4%
CTLT	Buy	CATALENT INC	$386,000	+27.0%	2,897	+3.2%	0.04%	+22.6%
MGM	Sell	MGM RESORTS INTL	$391,000	-3.9%	9,066	-4.9%	0.04%	-7.3%
PSX	Sell	PHILLIPS 66	$390,000	-35.6%	5,574	-21.1%	0.04%	-37.7%
TSN	Sell	TYSON FOODS INC CL A	$380,000	+1.9%	4,808	-4.9%	0.04%	-2.6%
VRSK	New	VERISK ANALYTICS INC	$380,000	–	1,896	–	0.04%	–
HZNP	Buy	HORIZON THERAPEUTICS PUBLIC LTD COMPANY	$376,000	+21.3%	3,437	+3.9%	0.04%	+19.4%
PII	Buy	POLARIS INC	$374,000	-6.3%	3,128	+7.5%	0.04%	-7.5%
JCI	Sell	JOHNSON CONTROLS INTL PLC	$376,000	-3.3%	5,523	-2.5%	0.04%	-5.1%
CCL	Sell	CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS	$382,000	-51.1%	15,281	-48.4%	0.04%	-53.2%
LKQ	New	LKQ CORP	$380,000	–	7,543	–	0.04%	–
ROLL	Buy	RBC BEARINGS INC	$372,000	+17.4%	1,752	+10.3%	0.04%	+12.5%
NDSN	Buy	NORDSON CORP	$368,000	+57.9%	1,546	+45.7%	0.04%	+56.5%
PANW	Buy	PALO ALTO NETWORKS INC	$369,000	+44.1%	770	+11.4%	0.04%	+38.5%
OC	Sell	OWENS CORNING INC NEW	$371,000	-23.3%	4,345	-12.1%	0.04%	-26.5%
VALEP	New	VALE S A ADR	$369,000	–	26,476	–	0.04%	–
MMS	Buy	MAXIMUS INC	$367,000	+3.1%	4,407	+8.8%	0.04%	0.0%
MCK	Sell	MCKESSON CORP	$353,000	-7.6%	1,770	-11.4%	0.04%	-7.9%
LPLA	Buy	LPL FINANCIAL HOLDINGS INC	$357,000	+31.7%	2,275	+13.5%	0.04%	+29.6%
AAGIY	Sell	AIA GROUP LTD SPON ADR	$351,000	-16.2%	7,630	-9.4%	0.03%	-19.0%
BIIB	Buy	BIOGEN INC	$348,000	-13.6%	1,228	+5.6%	0.03%	-17.1%
MLHR	Sell	MILLER HERMAN INC	$350,000	-29.1%	9,304	-11.2%	0.03%	-32.0%
ENPH	Buy	ENPHASE ENERGY INC	$340,000	-11.0%	2,267	+9.0%	0.03%	-13.2%
SNOW	New	SNOWFLAKE INC CL A	$334,000	–	1,106	–	0.03%	–
TT	Sell	TRANE TECHNOLOGIES PLC	$337,000	-16.0%	1,954	-10.3%	0.03%	-17.5%
WWD	Buy	WOODWARD INC	$333,000	-7.8%	2,938	+0.1%	0.03%	-8.3%
ROP	Sell	ROPER TECHNOLOGIES INC	$326,000	-10.4%	731	-5.6%	0.03%	-13.5%
EMN	Buy	EASTMAN CHEMICAL CO	$323,000	-1.5%	3,210	+14.4%	0.03%	-3.0%
NGG	Sell	NATIONAL GRID PLC SPON ADR NEW 2017	$331,000	-7.0%	5,557	-0.3%	0.03%	-11.1%
CMS	Buy	CMS ENERGY CORP	$329,000	+27.0%	5,511	+25.5%	0.03%	+23.1%
BTI	Sell	BRITISH AMERN TOBACCO PLC SPONS ADR 25P	$327,000	-15.3%	9,282	-5.5%	0.03%	-17.9%
SMG	Buy	SCOTTS MIRACLE-GRO CO	$328,000	-23.5%	2,241	+0.2%	0.03%	-25.6%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$328,000	-17.4%	1,238	-13.9%	0.03%	-20.0%
TRP	Sell	TC ENERGY CORP	$330,000	-11.1%	6,855	-8.6%	0.03%	-13.5%
AVLR	Buy	AVALARA INC	$325,000	+36.0%	1,858	+25.9%	0.03%	+33.3%
AZO	Buy	AUTOZONE INC	$328,000	+30.2%	193	+14.2%	0.03%	+28.0%
TWTR	Buy	TWITTER INC	$331,000	-9.6%	5,477	+3.0%	0.03%	-13.5%
BDSI	Sell	BIODELIVERY SCIENCES INTL INC	$316,000	-8.7%	87,626	-9.3%	0.03%	-11.4%
NEM	Buy	NEWMONT CORP	$315,000	+26.5%	5,810	+47.6%	0.03%	+24.0%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$321,000	+5.9%	525	-1.9%	0.03%	0.0%
SPLK	Sell	SPLUNK INC	$314,000	-1.6%	2,170	-1.5%	0.03%	-3.1%
SLB	Buy	SCHLUMBERGER LTD	$316,000	-2.5%	10,656	+5.4%	0.03%	-6.1%
EXPO	New	EXPONENT INC	$318,000	–	2,808	–	0.03%	–
CREE	Buy	CREE INC	$310,000	-11.9%	3,839	+6.7%	0.03%	-14.3%
VMW	Buy	VMWARE INC CL A	$308,000	-5.8%	2,071	+1.2%	0.03%	-9.1%
PSA	Sell	PUBLIC STORAGE INC	$309,000	-7.5%	1,041	-6.4%	0.03%	-11.8%
PAYC	New	PAYCOM SOFTWARE INC	$311,000	–	627	–	0.03%	–
FNF	Sell	FIDELITY NATIONAL FINANCIAL INC NEW FNF GROUP COM	$306,000	-3.2%	6,751	-7.2%	0.03%	-6.2%
BYND	Sell	BEYOND MEAT INC	$305,000	-34.8%	2,902	-2.4%	0.03%	-36.2%
CP	Buy	CANADIAN PACIFIC RAILWAY LIMITED	$304,000	+46.9%	4,670	+73.9%	0.03%	+42.9%
CBRE	Sell	CBRE GROUP INC CL A	$306,000	+10.9%	3,148	-2.4%	0.03%	+7.1%
ABR	Buy	ARBOR REALTY TRUST INC	$310,000	+16.1%	16,726	+11.8%	0.03%	+11.1%
UL	Sell	UNILEVER PLC SPONSORED ADR NEW	$306,000	-11.6%	5,638	-4.8%	0.03%	-14.3%
KKR	Sell	KKR & CO INC	$300,000	+1.7%	4,924	-1.3%	0.03%	-3.3%
AEE	Sell	AMEREN CORP	$291,000	-1.7%	3,599	-2.8%	0.03%	-3.3%
DDD	Buy	3D SYSTEMS CORP DEL NEW	$295,000	-14.7%	10,704	+23.5%	0.03%	-17.1%
CVNA	Sell	CARVANA COMPANY CL A	$296,000	-51.4%	980	-51.4%	0.03%	-52.5%
OXY	Sell	OCCIDENTAL PETROLEUM CORP	$295,000	-25.7%	9,957	-21.5%	0.03%	-27.5%
ENTG	Buy	ENTEGRIS INC	$296,000	+7.6%	2,355	+5.3%	0.03%	+3.6%
CTVA	Sell	CORTEVA INC	$287,000	-20.9%	6,819	-16.6%	0.03%	-24.3%
CAH	Sell	CARDINAL HEALTH INC	$285,000	-34.6%	5,759	-24.6%	0.03%	-36.4%
DAL	Buy	DELTA AIRLINES INC NEW	$285,000	+0.4%	6,688	+2.0%	0.03%	-3.4%
EOG	Buy	EOG RESOURCES INC	$285,000	+4.0%	3,548	+7.9%	0.03%	0.0%
POOL	Buy	POOL CORP	$283,000	+0.7%	653	+6.4%	0.03%	0.0%
WDAY	Buy	WORKDAY INC CL A	$271,000	+9.7%	1,086	+4.8%	0.03%	+8.0%
APA	Sell	APA CORP	$275,000	-9.8%	12,833	-9.1%	0.03%	-12.9%
RDSB	Buy	ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHARES	$271,000	+30.9%	6,116	+15.0%	0.03%	+28.6%
PEAK	Sell	HEALTHPEAK PPTYS INC	$278,000	-1.8%	8,299	-2.4%	0.03%	-3.6%
ABB	Sell	ABB LIMITED SPONSORED ADR	$276,000	-19.3%	8,272	-17.8%	0.03%	-20.6%
LUMN	Buy	LUMEN TECHNOLOGIES INC LA	$272,000	-4.6%	21,969	+4.6%	0.03%	-6.9%
TEAM	New	ATLASSIAN CORP PLC CL A	$280,000	–	716	–	0.03%	–
KLAC	Sell	KLA CORP	$277,000	-7.4%	829	-10.1%	0.03%	-10.0%
UMC	Sell	UNITED MICROELECTRONICS CORP SPONSORED ADR NEW	$263,000	-3.7%	22,996	-20.5%	0.03%	-3.7%
FMBI	Sell	FIRST MIDWEST BANCORP DELAWARE	$262,000	-7.7%	13,772	-3.7%	0.03%	-10.3%
FE	Buy	FIRSTENERGY CORP	$267,000	-3.6%	7,508	+0.9%	0.03%	-7.1%
VEEV	Buy	VEEVA SYSTEMS INC CL A	$262,000	-5.1%	910	+2.7%	0.03%	-7.1%
YUMC	Buy	YUM CHINA HOLDINGS INC	$262,000	-10.0%	4,504	+2.5%	0.03%	-10.3%
FANG	Buy	DIAMONDBACK ENERGY INC	$268,000	+10.3%	2,829	+9.2%	0.03%	+8.3%
BCE	Sell	BCE INC NEW	$269,000	-0.7%	5,380	-2.0%	0.03%	-3.7%
IFF	Sell	INTL FLAVOR & FRAGRANCES	$268,000	-30.7%	2,001	-22.8%	0.03%	-33.3%
AWR	Sell	AMERICAN STS WATER COMPANY	$262,000	-22.7%	3,060	-28.3%	0.03%	-23.5%
QRVO	Buy	QORVO INC	$268,000	-12.4%	1,603	+2.5%	0.03%	-16.1%
DHI	Sell	D R HORTON INC	$263,000	-16.8%	3,137	-10.4%	0.03%	-18.8%
EIX	Buy	EDISON INTL	$260,000	+22.1%	4,687	+27.3%	0.02%	+19.0%
WAL	New	WESTERN ALLIANCE BANCORP	$251,000	–	2,303	–	0.02%	–
ELAN	New	ELANCO ANIMAL HEALTH INC	$252,000	–	7,898	–	0.02%	–
SRE	Sell	SEMPRA	$259,000	-9.8%	2,048	-5.5%	0.02%	-13.8%
DRI	Buy	DARDEN RESTAURANTS INC	$258,000	+22.3%	1,702	+17.8%	0.02%	+19.0%
CPRT	Sell	COPART INC	$253,000	+1.2%	1,827	-3.6%	0.02%	0.0%
CFG	Sell	CITIZENS FINANCIAL GROUP INC	$257,000	-24.6%	5,469	-26.5%	0.02%	-26.5%
GSAT	Buy	GLOBALSTAR INC	$258,000	-3.4%	154,700	+3.1%	0.02%	-7.4%
CDNS	Sell	CADENCE DESIGN SYSTEMS INC	$254,000	-5.6%	1,678	-14.6%	0.02%	-7.4%
	New	SITEONE LANDSCAPE SUPPLY INC	$260,000	–	1,301	–	0.02%	–
SPOT	Sell	SPOTIFY TECHNOLOGY SA	$254,000	-63.5%	1,128	-55.3%	0.02%	-64.3%
ES	Sell	EVERSOURCE ENERGY	$260,000	-5.8%	3,178	-7.5%	0.02%	-10.7%
MAIN	New	MAIN STREET CAPITAL CORP	$242,000	–	5,891	–	0.02%	–
RPAI	Sell	RETAIL PROPERTIES AMER INC CL A	$241,000	+6.6%	18,681	-5.4%	0.02%	+4.3%
CHWY	Buy	CHEWY INC CL A	$242,000	-10.7%	3,557	+4.5%	0.02%	-11.1%
UA	Buy	UNDER ARMOUR INC CL C	$245,000	-2.8%	13,984	+3.0%	0.02%	-4.0%
SWK	Sell	STANLEY BLACK & DECKER INC	$246,000	-43.7%	1,402	-34.3%	0.02%	-45.5%
VTR	Sell	VENTAS INC	$247,000	-19.0%	4,474	-16.2%	0.02%	-22.6%
CMA	Sell	COMERICA INC	$245,000	+10.9%	3,047	-1.7%	0.02%	+9.1%
PNR	New	PENTAIR PLC	$250,000	–	3,438	–	0.02%	–
LFUS	Buy	LITTELFUSE INC	$240,000	+14.8%	879	+7.3%	0.02%	+14.3%
VOD	Sell	VODAFONE GROUP PLC NEW SPON ADR NO PAR	$241,000	-19.7%	15,596	-10.9%	0.02%	-20.0%
VIAC	Buy	VIACOMCBS INC CL B	$246,000	+15.5%	6,239	+32.2%	0.02%	+14.3%
OSH	Buy	OAK STREET HEALTH INC	$242,000	+14.2%	5,685	+57.2%	0.02%	+14.3%
CBRL	Sell	CRACKER BARREL OLD COUNTRY STORE INC	$233,000	-10.7%	1,667	-5.2%	0.02%	-11.5%
ACAD	Sell	ACADIA PHARMACEUTICAL INC	$235,000	-37.0%	14,160	-7.5%	0.02%	-39.5%
THO	Sell	THOR INDUSTRIES INC	$236,000	-4.1%	1,924	-11.7%	0.02%	-8.0%
NVAX	New	NOVAVAX INC NEW	$234,000	–	1,129	–	0.02%	–
BJ	New	BJS WHOLESALE CLUB HOLDINGS INC	$235,000	–	4,270	–	0.02%	–
ALLE	New	ALLEGION PUBLIC LTD	$235,000	–	1,776	–	0.02%	–
WTFC	Buy	WINTRUST FINANCIAL CORP	$231,000	+6.5%	2,877	+0.1%	0.02%	+4.5%
INSG	Sell	INSEEGO CORP	$235,000	-38.8%	35,290	-7.4%	0.02%	-41.0%
CDK	New	CDK GLOBAL INC	$231,000	–	5,431	–	0.02%	–
LYB	Buy	LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	$222,000	-7.9%	2,360	+0.9%	0.02%	-8.3%
BSX	Sell	BOSTON SCIENTIFIC CORP	$221,000	-10.9%	5,094	-12.3%	0.02%	-12.0%
SNY	Sell	SANOFI SPON ADR	$222,000	-14.9%	4,595	-7.2%	0.02%	-15.4%
BRKS	New	BROOKS AUTOMATION INC	$226,000	–	2,209	–	0.02%	–
PVAC	New	PENN VIRGINIA CORP NEW	$225,000	–	8,421	–	0.02%	–
PKG	Sell	PACKAGING CORP OF AMERICA	$220,000	-3.5%	1,604	-4.6%	0.02%	-4.3%
ODFL	New	OLD DOMINION FREIGHT LINES INC	$225,000	–	788	–	0.02%	–
SRCL	Buy	STERICYCLE INC	$226,000	-4.6%	3,320	+0.2%	0.02%	-8.3%
CHE	New	CHEMED CORP NEW	$225,000	–	484	–	0.02%	–
TPL	Buy	TEXAS PACIFIC LAND CORP	$227,000	-23.3%	188	+1.6%	0.02%	-26.7%
APAM	New	ARTISAN PARTNERS ASSET MGMT INC CL A	$223,000	–	4,555	–	0.02%	–
ATR	Sell	APTARGROUP INC	$224,000	-34.9%	1,879	-23.0%	0.02%	-37.1%
VTRS	Buy	VIATRIS INC	$229,000	-2.1%	16,916	+3.4%	0.02%	-8.3%
SPCE	New	VIRGIN GALACTIC HOLDINGS INC	$228,000	–	9,031	–	0.02%	–
AAL	New	AMERICAN AIRLINES GROUP INC	$223,000	–	10,885	–	0.02%	–
DELL	Sell	DELL TECHNOLOGIES INC CL C	$221,000	+4.2%	2,124	-0.3%	0.02%	+4.8%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$229,000	-30.0%	1,568	-22.9%	0.02%	-33.3%
GPN	Sell	GLOBAL PAYMENTS INC	$227,000	-20.6%	1,443	-5.4%	0.02%	-24.1%
	Sell	NOVO NORDISK AS ADR	$227,000	-11.0%	2,360	-22.5%	0.02%	-15.4%
JKHY	New	JACK HENRY & ASSOCIATES INC	$218,000	–	1,329	–	0.02%	–
BSY	New	BENTLEY SYSTEMS INC CL B	$213,000	–	3,511	–	0.02%	–
FIVE	New	FIVE BELOW INC	$218,000	–	1,232	–	0.02%	–
STLD	Buy	STEEL DYNAMICS INC	$219,000	0.0%	3,748	+2.1%	0.02%	-4.5%
GWW	Sell	GRAINGER W W INC	$215,000	-11.9%	548	-1.6%	0.02%	-16.0%
DM	Sell	DESKTOP METAL INC	$217,000	-38.9%	30,240	-2.0%	0.02%	-41.7%
KMPR	Buy	KEMPER CORP DELAWARE	$211,000	-5.4%	3,162	+5.0%	0.02%	-4.5%
MAR	Sell	MARRIOTT INTL INC NEW CL A	$214,000	-7.4%	1,442	-14.7%	0.02%	-8.7%
DVN	New	DEVON ENERGY CORP NEW	$211,000	–	5,935	–	0.02%	–
SBNY	New	SIGNATURE BANK NEW YORK NY	$210,000	–	772	–	0.02%	–
EA	Buy	ELECTRONIC ARTS INC	$217,000	-0.5%	1,529	+0.9%	0.02%	-4.5%
PXD	Sell	PIONEER NATURAL RESOURCES CO	$210,000	-14.3%	1,264	-16.0%	0.02%	-16.0%
WY	Sell	WEYERHAEUSER CO	$212,000	+1.9%	5,967	-1.5%	0.02%	0.0%
EVRG	Sell	EVERGY INC	$216,000	-0.9%	3,465	-4.0%	0.02%	-4.5%
FAF	New	FIRST AMERICAN FINANCIAL CORP	$213,000	–	3,183	–	0.02%	–
SFL	New	SFL CORP LTD	$211,000	–	25,223	–	0.02%	–
CNC	Sell	CENTENE CORP DEL	$205,000	-22.9%	3,289	-9.7%	0.02%	-25.9%
WSM	New	WILLIAMS SONOMA INC	$204,000	–	1,150	–	0.02%	–
MRVL	New	MARVELL TECHNOLOGY INC	$204,000	–	3,381	–	0.02%	–
HBAN	Buy	HUNTINGTON BANCSHRES INC	$201,000	+9.8%	12,976	+1.0%	0.02%	+11.1%
XLNX	Sell	XILINX INC	$208,000	-0.5%	1,375	-4.6%	0.02%	-4.8%
ELS	New	EQUITY LIFESTYLE PROPERTIES INC	$203,000	–	2,600	–	0.02%	–
GMED	New	GLOBUS MEDICAL INC CL A NEW	$208,000	–	2,719	–	0.02%	–
AMTD	Sell	TORONTO DOMINION BANK NEW	$207,000	-8.4%	3,122	-3.4%	0.02%	-13.0%
SI	New	SILVERGATE CAPITAL CORP CL A	$209,000	–	1,808	–	0.02%	–
RCL	Sell	ROYAL CARIBBEAN GROUP	$206,000	-3.7%	2,320	-7.7%	0.02%	-9.1%
RBA	New	RITCHIE BROTHERS AUCTIONEERS INC	$203,000	–	3,297	–	0.02%	–
ABC	Sell	AMERISOURCEBERGEN CORP	$204,000	-16.4%	1,705	-19.9%	0.02%	-20.0%
CIM	Buy	CHIMERA INVT CORP NEW	$195,000	+8.3%	13,154	+10.2%	0.02%	+5.6%
TAK	Buy	TAKEDA PHARMACEUTICAL CO LTD SPON ADR	$189,000	+3.3%	11,515	+6.2%	0.02%	+5.6%
GRUB	Buy	JUST EAT TAKEAWAY NV SPONS ADR NEW	$196,000	-19.0%	13,521	+2.0%	0.02%	-20.8%
HST	Sell	HOST HOTELS & RESORTS INC	$182,000	-7.1%	11,116	-3.0%	0.02%	-10.0%
ADN	Sell	ADVENT TECHNOLOGIES HLDGS INC CL A	$172,000	-11.3%	19,715	-2.1%	0.02%	-15.0%
SRNE	Sell	SORRENTO THERAPEUTICS INC NEW	$156,000	-23.2%	20,435	-2.4%	0.02%	-25.0%
SIRI	Buy	SIRIUS XM HLDGS INC	$153,000	-2.5%	25,080	+4.3%	0.02%	-6.2%
CGEN	Sell	COMPUGEN LTD	$129,000	-28.3%	21,616	-0.8%	0.01%	-27.8%
CRON	Sell	CRONOS GROUP INC	$110,000	-35.3%	19,369	-1.8%	0.01%	-35.3%
LYG	Buy	LLOYDS BANKING GROUP PLC SPONSORED ADR	$116,000	-4.1%	47,454	+0.1%	0.01%	-8.3%
ENLAY	Sell	ENEL SOCIETA PER AZIONI ADR	$116,000	-44.8%	15,216	-32.9%	0.01%	-47.6%
OIIM	Sell	O2MICRO INTERNATIONAL LTD SPONS ADR	$102,000	-50.7%	16,820	-41.3%	0.01%	-52.4%
TEVA	New	TEVA PHARMACEUTICAL INDS LTD ADR	$98,000	–	10,056	–	0.01%	–
PRQR	Buy	PROQR THERAPEUTICS N V	$99,000	+47.8%	11,850	+18.5%	0.01%	+42.9%
SLCA	Sell	U S SILICA HLDGS INC	$93,000	-52.3%	11,616	-31.1%	0.01%	-55.0%
SAN	Sell	BANCO SANTANDER S A ADR	$91,000	-11.7%	25,134	-4.7%	0.01%	-10.0%
ZNGA	Buy	ZYNGA INC	$94,000	-28.2%	12,474	+1.3%	0.01%	-30.8%
WKHS	New	WORKHORSE GROUP INC NEW	$83,000	–	10,800	–	0.01%	–
LX	Sell	LEXINFINTECH HOLDINGS LTD ADR	$85,000	-60.8%	14,400	-18.9%	0.01%	-63.6%
PRTK	Sell	PARATEK PHARMACEUTICALS INC	$50,000	-50.0%	10,277	-30.0%	0.01%	-50.0%
RYCEY	Buy	ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR	$28,000	+27.3%	15,459	+0.2%	0.00%	+50.0%
PTE	Buy	POLARITYTE INC	$18,000	-5.3%	27,705	+48.9%	0.00%	0.0%
	Buy	RELIEF THERAPEUTICS HLDG AG NAMEN AKT	$21,000	-25.0%	142,000	+13.6%	0.00%	-33.3%
FNMA	Sell	FANNIE MAE VOTING SHS	$15,000	-46.4%	17,627	-2.8%	0.00%	-66.7%
HYSR	Sell	SUNHYDROGEN INC	$8,000	-65.2%	147,250	-46.4%	0.00%	-50.0%
RVVTF	Buy	REVIVE THERAPEUTICS LTD	$7,000	-12.5%	18,496	+15.6%	0.00%	0.0%
CADMF	Exit	CHEMESIS INTL INC NEW	$0	–	-12,750	–	-0.00%	–
APTX	Exit	APTINYX INC	$0	–	-11,791	–	-0.00%	–
BBD	Exit	BANCO BRADESCO S A SPON ADR REPSTG PFD SHS NEW 2004	$0	–	-10,388	–	-0.01%	–
SESN	Exit	SESEN BIO INC	$0	–	-12,200	–	-0.01%	–
SLI	Exit	STANDARD LITHIUM CORP	$0	–	-15,640	–	-0.01%	–
MTBC	Exit	CARECLOUD INC	$0	–	-13,975	–	-0.01%	–
ERIC	Exit	ERICSSON TELEPHONE NEW CL B ADR	$0	–	-10,285	–	-0.01%	–
SRC	Exit	SPIRIT REALTY CAPITAL INC NEW	$0	–	-4,210	–	-0.02%	–
FNV	Exit	FRANCO NEVADA CORP	$0	–	-1,384	–	-0.02%	–
HUM	Exit	HUMANA INC	$0	–	-480	–	-0.02%	–
HOOK	Exit	ANHEUSER BUSCH INBEV SA/NV	$0	–	-2,847	–	-0.02%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-1,786	–	-0.02%	–
LOGI	Exit	LOGITECH INTL SA NAMEN AKT	$0	–	-1,707	–	-0.02%	–
PPL	Exit	PPL CORP	$0	–	-7,513	–	-0.02%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-2,146	–	-0.02%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-1,100	–	-0.02%	–
FRC	Exit	FIRST REPUBLIC BANK SAN FRANCISCO CA NEW	$0	–	-1,169	–	-0.02%	–
PGR	Exit	PROGRESSIVE CORP OH	$0	–	-2,233	–	-0.02%	–
SAGE	Exit	SAGE THERAPEUTICS INC	$0	–	-3,924	–	-0.02%	–
MXIM	Exit	MAXIM INTEGRATED PRODUCTS INC	$0	–	-2,130	–	-0.02%	–
EQIX	Exit	EQUINIX INC PAR $0.001	$0	–	-287	–	-0.02%	–
MAXN	Exit	MAXEON SOLAR TECHNOLOGIES LTD	$0	–	-10,535	–	-0.02%	–
IP	Exit	INTERNATIONAL PAPER COMPANY	$0	–	-3,961	–	-0.02%	–
BBY	Exit	BEST BUY COMPANY INC	$0	–	-2,096	–	-0.02%	–
ARMK	Exit	ARAMARK	$0	–	-6,439	–	-0.02%	–
VFC	Exit	V F CORP	$0	–	-2,856	–	-0.02%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-8,536	–	-0.02%	–
CERN	Exit	CERNER CORP	$0	–	-3,113	–	-0.02%	–
TTWO	Exit	TAKE-TWO INTERACTIVE INC	$0	–	-1,343	–	-0.02%	–
STX	Exit	SEAGATE TECHNOLOGY HOLDINGS PUBLIC LTD CO	$0	–	-2,859	–	-0.02%	–
TPR	Exit	TAPESTRY INC	$0	–	-5,901	–	-0.03%	–
RNG	Exit	RINGCENTRAL INC CL A	$0	–	-898	–	-0.03%	–
JD	Exit	JD.COM INC SPON ADR REPSTG COM CL A	$0	–	-4,153	–	-0.03%	–
FVRR	Exit	FIVERR INTL LTD ORD SHS	$0	–	-1,409	–	-0.03%	–
BTAI	Exit	BIOXCEL THERAPEUTICS INC	$0	–	-12,185	–	-0.04%	–
ZEN	Exit	ZENDESK INC	$0	–	-3,040	–	-0.04%	–
CSIQ	Exit	CANADIAN SOLAR INC	$0	–	-10,025	–	-0.04%	–
FSLY	Exit	FASTLY INC CL A	$0	–	-11,172	–	-0.07%	–
CW	Exit	CURTISS-WRIGHT CORP DE	$0	–	-6,320	–	-0.08%	–
NWSA	Exit	NEWS CORP CL A NEW	$0	–	-31,345	–	-0.08%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-11,743	–	-0.08%	–
MGA	Exit	MAGNA INTERNATIONAL INC CLASS A	$0	–	-9,496	–	-0.09%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-3,650	–	-0.10%	–
PTON	Exit	PELOTON INTERACTIVE INC CL A	$0	–	-9,596	–	-0.12%	–

Q2 2021

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$86,814,000	–	633,862	–	8.74%	–
MSFT	New	MICROSOFT CORP	$45,071,000	–	166,375	–	4.54%	–
AMZN	New	AMAZON.COM INC	$39,708,000	–	11,543	–	4.00%	–
JPM	New	JPMORGAN CHASE & CO	$24,451,000	–	157,198	–	2.46%	–
TSLA	New	TESLA INC	$20,579,000	–	30,277	–	2.07%	–
ABBV	New	ABBVIE INC	$19,292,000	–	171,269	–	1.94%	–
GOOGL	New	ALPHABET INC CL A	$18,694,000	–	7,656	–	1.88%	–
ABT	New	ABBOTT LABORATORIES	$16,124,000	–	139,083	–	1.62%	–
JNJ	New	JOHNSON & JOHNSON	$14,146,000	–	85,870	–	1.42%	–
GOOG	New	ALPHABET INC CL C	$13,512,000	–	5,391	–	1.36%	–
PG	New	PROCTER & GAMBLE CO	$13,450,000	–	99,682	–	1.35%	–
CME	New	CME GROUP INC CL A	$13,170,000	–	61,925	–	1.33%	–
DIS	New	WALT DISNEY CO	$12,683,000	–	72,156	–	1.28%	–
XOM	New	EXXON MOBIL CORP	$12,629,000	–	200,211	–	1.27%	–
T	New	AT&T INC	$12,229,000	–	424,928	–	1.23%	–
MCD	New	MCDONALDS CORP	$11,918,000	–	51,596	–	1.20%	–
NVDA	New	NVIDIA CORP	$11,737,000	–	14,669	–	1.18%	–
FB	New	FACEBOOK INC CL A	$10,899,000	–	31,345	–	1.10%	–
BRKB	New	BERKSHIRE HATHAWAY INC CL B NEW	$9,948,000	–	35,795	–	1.00%	–
HD	New	HOME DEPOT INC	$9,516,000	–	29,840	–	0.96%	–
COST	New	COSTCO WHOLESALE CORP	$8,799,000	–	22,239	–	0.89%	–
VZ	New	VERIZON COMMUNICATIONS INC	$8,621,000	–	153,872	–	0.87%	–
BMO	New	BANK MONTREAL QUEBEC	$8,532,000	–	83,195	–	0.86%	–
COKE	New	COCA-COLA CONSOLIDATED INC	$7,731,000	–	19,225	–	0.78%	–
PYPL	New	PAYPAL HOLDINGS INC	$7,246,000	–	24,861	–	0.73%	–
UPS	New	UNITED PARCEL SERVICE INC CL B	$7,110,000	–	34,187	–	0.72%	–
ADBE	New	ADOBE INC	$6,576,000	–	11,228	–	0.66%	–
IBM	New	INTL BUSINESS MACHINES CORP	$6,436,000	–	43,908	–	0.65%	–
CMCSA	New	COMCAST CORP CL A NEW	$6,373,000	–	111,774	–	0.64%	–
UNH	New	UNITEDHEALTH GROUP INC	$6,134,000	–	15,318	–	0.62%	–
V	New	VISA INC CL A	$6,026,000	–	25,771	–	0.61%	–
BA	New	BOEING COMPANY	$6,004,000	–	25,062	–	0.60%	–
PEP	New	PEPSICO INC	$6,011,000	–	40,567	–	0.60%	–
FSK	New	FS KKR CAPITAL CORP NEW	$5,925,000	–	275,475	–	0.60%	–
CVX	New	CHEVRON CORP	$5,903,000	–	56,362	–	0.59%	–
WMT	New	WALMART INC	$5,877,000	–	41,677	–	0.59%	–
MA	New	MASTERCARD INC CL A	$5,640,000	–	15,448	–	0.57%	–
CRM	New	SALESFORCE.COM INC	$5,299,000	–	21,695	–	0.53%	–
LMT	New	LOCKHEED MARTIN CORP	$5,273,000	–	13,936	–	0.53%	–
NFLX	New	NETFLIX INC	$5,129,000	–	9,711	–	0.52%	–
MMM	New	3M COMPANY	$4,866,000	–	24,500	–	0.49%	–
INTC	New	INTEL CORP	$4,738,000	–	84,397	–	0.48%	–
PFE	New	PFIZER INC	$4,733,000	–	120,875	–	0.48%	–
PM	New	PHILIP MORRIS INTL INC	$4,710,000	–	47,518	–	0.47%	–
TXN	New	TEXAS INSTRUMENTS INC	$4,692,000	–	24,399	–	0.47%	–
SBUX	New	STARBUCKS CORP	$4,665,000	–	41,727	–	0.47%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$4,574,000	–	86,935	–	0.46%	–
DOCU	New	DOCUSIGN INC	$4,484,000	–	16,038	–	0.45%	–
NEE	New	NEXTERA ENERGY INC	$4,441,000	–	60,601	–	0.45%	–
CAT	New	CATERPILLAR INC	$4,272,000	–	19,630	–	0.43%	–
MRK	New	MERCK & COMPANY INC NEW	$4,222,000	–	54,294	–	0.42%	–
FITB	New	FIFTH THIRD BANCORP	$4,166,000	–	108,974	–	0.42%	–
KO	New	COCA-COLA COMPANY	$4,151,000	–	76,713	–	0.42%	–
CSCO	New	CISCO SYSTEMS INC	$4,088,000	–	77,126	–	0.41%	–
BMY	New	BRISTOL MYERS SQUIBB COMPANY	$3,931,000	–	58,831	–	0.40%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$3,912,000	–	7,755	–	0.39%	–
BAC	New	BANK OF AMERICA CORP	$3,789,000	–	91,906	–	0.38%	–
CVS	New	CVS HEALTH CORP	$3,609,000	–	43,249	–	0.36%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$3,487,000	–	40,873	–	0.35%	–
AXP	New	AMERICAN EXPRESS CO	$3,470,000	–	21,000	–	0.35%	–
QCOM	New	QUALCOMM INC	$3,370,000	–	23,575	–	0.34%	–
AMGN	New	AMGEN INC	$3,293,000	–	13,510	–	0.33%	–
EXC	New	EXELON CORP	$3,252,000	–	73,399	–	0.33%	–
WPC	New	W P CAREY INC	$3,229,000	–	43,268	–	0.32%	–
NKE	New	NIKE INC CL B	$3,189,000	–	20,639	–	0.32%	–
SQ	New	SQUARE INC CL A	$3,183,000	–	13,055	–	0.32%	–
NOC	New	NORTHROP GRUMMAN CORP	$3,150,000	–	8,667	–	0.32%	–
TGT	New	TARGET CORP	$3,131,000	–	12,952	–	0.32%	–
OMF	New	ONEMAIN HLDGS INC	$3,040,000	–	50,740	–	0.31%	–
UNP	New	UNION PACIFIC CORP	$3,000,000	–	13,640	–	0.30%	–
PINS	New	PINTEREST INC CL A	$2,978,000	–	37,714	–	0.30%	–
AVGO	New	BROADCOM INC	$2,945,000	–	6,177	–	0.30%	–
MO	New	ALTRIA GROUP INC	$2,926,000	–	61,374	–	0.30%	–
BRKA	New	BERKSHIRE HATHAWAY INC CL A	$2,930,000	–	7	–	0.30%	–
DOW	New	DOW INC	$2,895,000	–	45,748	–	0.29%	–
WFC	New	WELLS FARGO & CO NEW	$2,865,000	–	63,265	–	0.29%	–
SHOP	New	SHOPIFY INC CL A	$2,843,000	–	1,946	–	0.29%	–
ITW	New	ILLINOIS TOOL WORKS INC	$2,782,000	–	12,445	–	0.28%	–
LLY	New	ELI LILLY & CO	$2,731,000	–	11,897	–	0.28%	–
ACN	New	ACCENTURE PLC IRELAND CL A NEW	$2,697,000	–	9,147	–	0.27%	–
SHW	New	SHERWIN WILLIAMS CO	$2,691,000	–	9,878	–	0.27%	–
DHR	New	DANAHER CORP	$2,650,000	–	9,875	–	0.27%	–
DE	New	DEERE & CO	$2,580,000	–	7,315	–	0.26%	–
MDLZ	New	MONDELEZ INTERNATIONAL INC CL A	$2,524,000	–	40,424	–	0.25%	–
ECL	New	ECOLAB INC	$2,466,000	–	11,971	–	0.25%	–
WEC	New	WEC ENERGY GROUP INC	$2,396,000	–	26,938	–	0.24%	–
KSS	New	KOHLS CORP	$2,324,000	–	42,176	–	0.23%	–
NVS	New	NOVARTIS AG SPON ADR	$2,324,000	–	25,472	–	0.23%	–
LOW	New	LOWES COMPANIES INC	$2,310,000	–	11,907	–	0.23%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INC CL A	$2,305,000	–	5,955	–	0.23%	–
WM	New	WASTE MANAGEMENT INC DEL	$2,276,000	–	16,242	–	0.23%	–
ORCL	New	ORACLE CORP	$2,164,000	–	27,798	–	0.22%	–
SO	New	SOUTHERN COMPANY	$2,128,000	–	35,161	–	0.21%	–
MSCI	New	MSCI INC CLASS A	$2,067,000	–	3,878	–	0.21%	–
MS	New	MORGAN STANLEY	$2,046,000	–	22,318	–	0.21%	–
AMT	New	AMERICAN TOWER CORP NEW	$2,041,000	–	7,555	–	0.20%	–
HON	New	HONEYWELL INTL INC	$2,026,000	–	9,236	–	0.20%	–
CL	New	COLGATE-PALMOLIVE COMPANY	$2,030,000	–	24,959	–	0.20%	–
GE	New	GENERAL ELECTRIC CO	$1,971,000	–	146,448	–	0.20%	–
MSI	New	MOTOROLA SOLUTIONS INC NEW	$1,911,000	–	8,811	–	0.19%	–
AMAT	New	APPLIED MATERIALS INC	$1,910,000	–	13,415	–	0.19%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORP CL A	$1,870,000	–	3,531	–	0.19%	–
CSX	New	CSX CORP	$1,861,000	–	58,938	–	0.19%	–
GS	New	GOLDMAN SACHS GROUP INC	$1,848,000	–	4,869	–	0.19%	–
BAX	New	BAXTER INTL INC	$1,835,000	–	22,791	–	0.18%	–
BABA	New	ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS	$1,814,000	–	7,997	–	0.18%	–
NOW	New	SERVICENOW INC	$1,784,000	–	3,246	–	0.18%	–
MMC	New	MARSH & MCLENNAN COS INC	$1,783,000	–	12,676	–	0.18%	–
ZTS	New	ZOETIS INC CL A	$1,781,000	–	9,554	–	0.18%	–
ALL	New	ALLSTATE CORP	$1,764,000	–	13,527	–	0.18%	–
CRWD	New	CROWDSTRIKE HOLDINGS INC CL A	$1,717,000	–	6,831	–	0.17%	–
GNRC	New	GENERAC HOLDINGS INC	$1,687,000	–	4,064	–	0.17%	–
NSC	New	NORFOLK SOUTHERN CORP	$1,686,000	–	6,351	–	0.17%	–
TWLO	New	TWILIO INC CL A	$1,681,000	–	4,264	–	0.17%	–
X	New	UNITED STATES STEEL CORP NEW	$1,681,000	–	70,044	–	0.17%	–
LRCX	New	LAM RESEARCH CORP	$1,669,000	–	2,564	–	0.17%	–
MDT	New	MEDTRONIC PLC	$1,666,000	–	13,421	–	0.17%	–
AMD	New	ADVANCED MICRO DEVICES INC	$1,656,000	–	17,630	–	0.17%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$1,595,000	–	21,912	–	0.16%	–
FDX	New	FEDEX CORP	$1,549,000	–	5,193	–	0.16%	–
GIX	New	UPHEALTH INC	$1,488,000	–	220,755	–	0.15%	–
DUK	New	DUKE ENERGY CORP NEW	$1,437,000	–	14,555	–	0.14%	–
NIO	New	NIO INC ADS REPSTG CL A ORD SHS	$1,440,000	–	27,064	–	0.14%	–
ROK	New	ROCKWELL AUTOMATION INC	$1,418,000	–	4,959	–	0.14%	–
TM	New	TOYOTA MOTOR CORP SPON ADR	$1,394,000	–	7,974	–	0.14%	–
ADI	New	ANALOG DEVICES INC	$1,393,000	–	8,092	–	0.14%	–
BX	New	BLACKSTONE GROUP INC	$1,359,000	–	13,987	–	0.14%	–
ULTA	New	ULTA BEAUTY INC	$1,349,000	–	3,902	–	0.14%	–
PRU	New	PRUDENTIAL FINANCIAL INC	$1,340,000	–	13,076	–	0.14%	–
F	New	FORD MOTOR CO NEW	$1,340,000	–	90,160	–	0.14%	–
IT	New	GARTNER INC	$1,335,000	–	5,512	–	0.13%	–
AXNX	New	AXONICS INC	$1,293,000	–	20,395	–	0.13%	–
CRSP	New	CRISPR THERAPEUTICS AG	$1,295,000	–	8,002	–	0.13%	–
PLTR	New	PALANTIR TECHNOLOGIES INC CL A	$1,293,000	–	49,048	–	0.13%	–
USB	New	U S BANCORP DE NEW	$1,258,000	–	22,076	–	0.13%	–
DKNG	New	DRAFTKINGS INC CL A	$1,244,000	–	23,852	–	0.12%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$1,237,000	–	5,722	–	0.12%	–
ICE	New	INTERCONTINENTAL EXCHANGE INC	$1,209,000	–	10,182	–	0.12%	–
ETSY	New	ETSY INC	$1,198,000	–	5,821	–	0.12%	–
PTON	New	PELOTON INTERACTIVE INC CL A	$1,190,000	–	9,596	–	0.12%	–
BP	New	BP PLC SPON ADR	$1,195,000	–	45,244	–	0.12%	–
EW	New	EDWARDS LIFESCIENCES CORP	$1,171,000	–	11,306	–	0.12%	–
AEP	New	AMERICAN ELECTRIC POWER COMPANY INC	$1,171,000	–	13,839	–	0.12%	–
PH	New	PARKER-HANNIFIN CORP	$1,161,000	–	3,781	–	0.12%	–
FIVN	New	FIVE9 INC	$1,146,000	–	6,249	–	0.12%	–
C	New	CITIGROUP INC NEW	$1,136,000	–	16,062	–	0.11%	–
PPG	New	PPG INDUSTRIES INC	$1,131,000	–	6,662	–	0.11%	–
INTU	New	INTUIT INC	$1,126,000	–	2,298	–	0.11%	–
GIS	New	GENERAL MILLS INC	$1,100,000	–	18,054	–	0.11%	–
HSY	New	HERSHEY COMPANY	$1,102,000	–	6,328	–	0.11%	–
UBER	New	UBER TECHNOLOGIES INC	$1,086,000	–	21,666	–	0.11%	–
KMB	New	KIMBERLY CLARK CORP	$1,082,000	–	8,087	–	0.11%	–
BKNG	New	BOOKING HOLDINGS INC	$1,074,000	–	491	–	0.11%	–
FAST	New	FASTENAL CO	$1,069,000	–	20,550	–	0.11%	–
EL	New	ESTEE LAUDER CO INC	$1,077,000	–	3,386	–	0.11%	–
FTNT	New	FORTINET INC	$1,071,000	–	4,496	–	0.11%	–
EPAM	New	EPAM SYSTEMS INC	$1,075,000	–	2,104	–	0.11%	–
ETN	New	EATON CORP PLC	$1,058,000	–	7,140	–	0.11%	–
GM	New	GENERAL MOTORS CO	$1,051,000	–	17,755	–	0.11%	–
ADP	New	AUTOMATIC DATA PROCESSING INC	$1,057,000	–	5,320	–	0.11%	–
EFX	New	EQUIFAX INC	$1,044,000	–	4,358	–	0.10%	–
TROW	New	PRICE T ROWE GROUP INC	$1,045,000	–	5,281	–	0.10%	–
AZN	New	ASTRAZENECA PLC SPONSORED ADR	$1,022,000	–	17,058	–	0.10%	–
AMRC	New	AMERESCO INC CL A	$1,021,000	–	16,280	–	0.10%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$1,015,000	–	5,294	–	0.10%	–
TJX	New	TJX COS INC NEW	$1,007,000	–	14,943	–	0.10%	–
DTE	New	DTE ENERGY CO	$993,000	–	7,663	–	0.10%	–
BLK	New	BLACKROCK INC	$995,000	–	1,137	–	0.10%	–
LH	New	LABORATORY CORP OF AMER HOLDINGS NEW	$994,000	–	3,602	–	0.10%	–
TDOC	New	TELADOC HEALTH INC	$988,000	–	5,944	–	0.10%	–
CB	New	CHUBB LTD	$982,000	–	6,177	–	0.10%	–
ILMN	New	ILLUMINA INC	$986,000	–	2,084	–	0.10%	–
DG	New	DOLLAR GENL CORP NEW	$963,000	–	4,452	–	0.10%	–
AMKR	New	AMKOR TECHNOLOGY INC	$961,000	–	40,595	–	0.10%	–
COP	New	CONOCOPHILLIPS	$965,000	–	15,845	–	0.10%	–
KMI	New	KINDER MORGAN INC DE	$950,000	–	52,127	–	0.10%	–
GILD	New	GILEAD SCIENCES INC	$953,000	–	13,834	–	0.10%	–
ED	New	CONSOLIDATED EDISON INC	$957,000	–	13,350	–	0.10%	–
COUP	New	COUPA SOFTWARE INC	$957,000	–	3,650	–	0.10%	–
LIN	New	LINDE PLC	$931,000	–	3,222	–	0.09%	–
ADSK	New	AUTODESK INC	$932,000	–	3,194	–	0.09%	–
AOS	New	A O SMITH	$926,000	–	12,855	–	0.09%	–
BTBT	New	DROPBOX INC CL A	$927,000	–	30,594	–	0.09%	–
ALGN	New	ALIGN TECHNOLOGY INC	$927,000	–	1,518	–	0.09%	–
PNC	New	PNC FINANCIAL SERVICES GROUP INC	$913,000	–	4,787	–	0.09%	–
ANTM	New	ANTHEM INC	$909,000	–	2,381	–	0.09%	–
ESTC	New	ELASTIC N V	$897,000	–	6,152	–	0.09%	–
MGA	New	MAGNA INTERNATIONAL INC CLASS A	$880,000	–	9,496	–	0.09%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$881,000	–	4,515	–	0.09%	–
ISRG	New	INTUITIVE SURGICAL INC NEW	$873,000	–	949	–	0.09%	–
DFS	New	DISCOVER FINANCIAL SERVICES	$875,000	–	7,395	–	0.09%	–
ASML	New	ASML HOLDING NV NY REGISTRY SHS NEW 2012	$862,000	–	1,247	–	0.09%	–
NXPI	New	NXP SEMICONDUCTORS N V	$862,000	–	4,191	–	0.09%	–
CGC	New	CANOPY GROWTH CORP	$869,000	–	35,952	–	0.09%	–
TSM	New	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR	$857,000	–	7,136	–	0.09%	–
LUV	New	SOUTHWEST AIRLINES CO	$852,000	–	16,046	–	0.09%	–
SEE	New	SEALED AIR CORP NEW	$850,000	–	14,345	–	0.09%	–
MCO	New	MOODYS CORP	$858,000	–	2,369	–	0.09%	–
DK	New	DELEK U S HOLDINGS INC NEW	$848,000	–	39,243	–	0.08%	–
EWBC	New	EAST WEST BANCORP INC	$842,000	–	11,743	–	0.08%	–
XYL	New	XYLEM INC	$832,000	–	6,939	–	0.08%	–
CRL	New	CHARLES RIVER LAB INTL INC	$824,000	–	2,227	–	0.08%	–
YETI	New	YETI HOLDINGS INC	$828,000	–	9,015	–	0.08%	–
SYY	New	SYSCO CORP	$819,000	–	10,528	–	0.08%	–
EMR	New	EMERSON ELECTRIC CO	$804,000	–	8,351	–	0.08%	–
NWSA	New	NEWS CORP CL A NEW	$808,000	–	31,345	–	0.08%	–
CDW	New	CDW CORP	$809,000	–	4,629	–	0.08%	–
APTV	New	APTIV PLC	$803,000	–	5,103	–	0.08%	–
DBC	New	INVESCO DB COMMODITY INDEX TRACKING FUND UNIT ETF	$790,000	–	41,023	–	0.08%	–
AON	New	AON PLC CL A	$794,000	–	3,324	–	0.08%	–
CARR	New	CARRIER GLOBAL CORP	$797,000	–	16,400	–	0.08%	–
TCEHY	New	TENCENT HOLDINGS LTD UNSPON ADR	$787,000	–	10,454	–	0.08%	–
MET	New	METLIFE INC	$787,000	–	13,152	–	0.08%	–
DXC	New	DXC TECHNOLOGY CO	$788,000	–	20,225	–	0.08%	–
D	New	DOMINION ENERGY INC	$783,000	–	10,644	–	0.08%	–
CCL	New	CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS	$781,000	–	29,630	–	0.08%	–
LDOS	New	LEIDOS HOLDINGS INC	$770,000	–	7,621	–	0.08%	–
CMI	New	CUMMINS INC	$769,000	–	3,155	–	0.08%	–
PBA	New	PEMBINA PIPELINE CORP	$767,000	–	24,157	–	0.08%	–
CW	New	CURTISS-WRIGHT CORP DE	$751,000	–	6,320	–	0.08%	–
PAYX	New	PAYCHEX INC	$757,000	–	7,051	–	0.08%	–
AWK	New	AMERICAN WATER WORKS COMPANY INC NEW	$759,000	–	4,923	–	0.08%	–
BK	New	BANK NEW YORK MELLON CORP	$756,000	–	14,754	–	0.08%	–
TTD	New	TRADE DESK INC (THE) CL A	$740,000	–	9,564	–	0.08%	–
GD	New	GENERAL DYNAMICS CORP	$744,000	–	3,951	–	0.08%	–
ATVI	New	ACTIVISION BLIZZARD INC	$743,000	–	7,785	–	0.08%	–
AFL	New	AFLAC INC	$733,000	–	13,658	–	0.07%	–
BIO	New	BIO RAD LABS INC CL A	$736,000	–	1,142	–	0.07%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC CL A	$732,000	–	472	–	0.07%	–
COLL	New	COLLEGIUM PHARMACEUTICAL INC	$724,000	–	30,627	–	0.07%	–
STT	New	STATE STREET CORP	$724,000	–	8,802	–	0.07%	–
TRV	New	TRAVELERS COS INC	$720,000	–	4,811	–	0.07%	–
COF	New	CAPITAL ONE FINANCIAL CORP	$702,000	–	4,540	–	0.07%	–
MU	New	MICRON TECHNOLOGY INC	$708,000	–	8,329	–	0.07%	–
FISV	New	FISERV INC	$697,000	–	6,521	–	0.07%	–
SPOT	New	SPOTIFY TECHNOLOGY SA	$696,000	–	2,525	–	0.07%	–
TMUS	New	T-MOBILE US INC	$697,000	–	4,810	–	0.07%	–
CRLBF	New	CRESCO LABS INC SUB VTG	$688,000	–	60,356	–	0.07%	–
NTRS	New	NORTHERN TRUST CORP	$685,000	–	5,929	–	0.07%	–
MPC	New	MARATHON PETROLEUM CORP	$685,000	–	11,345	–	0.07%	–
XEL	New	XCEL ENERGY INC	$685,000	–	10,397	–	0.07%	–
LNT	New	ALLIANT ENERGY CORP	$679,000	–	12,169	–	0.07%	–
NSRGY	New	NESTLE S A SPON ADR REPSTG REG SHS	$679,000	–	5,447	–	0.07%	–
FLGT	New	FULGENT GENETICS INC	$679,000	–	7,360	–	0.07%	–
TREX	New	TREX CO INC	$680,000	–	6,650	–	0.07%	–
FSLY	New	FASTLY INC CL A	$666,000	–	11,172	–	0.07%	–
APD	New	AIR PRODUCTS & CHEMICALS INC	$670,000	–	2,330	–	0.07%	–
CHTR	New	CHARTER COMMUNICATIONS INC NEW CL A	$664,000	–	921	–	0.07%	–
PENN	New	PENN NATIONAL GAMING INC	$668,000	–	8,733	–	0.07%	–
XHR	New	XENIA HOTELS & RESORTS INC	$659,000	–	35,164	–	0.07%	–
STE	New	STERIS PLC	$653,000	–	3,164	–	0.07%	–
IQV	New	IQVIA HOLDINGS INC	$641,000	–	2,647	–	0.06%	–
FIS	New	FIDELITY NATIONAL INFORMATION SERVICES INC	$641,000	–	4,527	–	0.06%	–
ENB	New	ENBRIDGE INC	$641,000	–	16,004	–	0.06%	–
RSG	New	REPUBLIC SERVICES INC	$643,000	–	5,845	–	0.06%	–
AJG	New	ARTHUR J GALLAGHER & COMPANY	$633,000	–	4,521	–	0.06%	–
FCX	New	FREEPORT MCMORAN INC	$639,000	–	17,230	–	0.06%	–
YUM	New	YUM BRANDS INC	$640,000	–	5,567	–	0.06%	–
SNAP	New	SNAP INC CL A	$624,000	–	9,156	–	0.06%	–
ABNB	New	AIRBNB INC CL A	$630,000	–	4,114	–	0.06%	–
SYK	New	STRYKER CORP	$614,000	–	2,363	–	0.06%	–
AMP	New	AMERIPRISE FINANCIAL INC	$611,000	–	2,453	–	0.06%	–
GSK	New	GLAXOSMITHKLINE PLC SPON ADR	$616,000	–	15,476	–	0.06%	–
SIVB	New	SVB FINANCIAL GROUP	$618,000	–	1,110	–	0.06%	–
CVNA	New	CARVANA COMPANY CL A	$609,000	–	2,017	–	0.06%	–
PSX	New	PHILLIPS 66	$606,000	–	7,066	–	0.06%	–
NLY	New	ANNALY CAPITAL MANAGEMENT INC	$610,000	–	68,648	–	0.06%	–
FFBC	New	FIRST FINANCIAL BANCORP OHIO	$606,000	–	25,633	–	0.06%	–
TEL	New	TE CONNECTIVITY LTD	$604,000	–	4,467	–	0.06%	–
SAIC	New	SCIENCE APPLICATIONS INTL CORP NEW	$608,000	–	6,933	–	0.06%	–
ANSS	New	ANSYS INC	$591,000	–	1,704	–	0.06%	–
RDSA	New	ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHARES	$590,000	–	14,593	–	0.06%	–
BDX	New	BECTON DICKINSON & CO	$590,000	–	2,428	–	0.06%	–
TER	New	TERADYNE INC	$585,000	–	4,366	–	0.06%	–
LITE	New	LUMENTUM HOLDINGS INC	$582,000	–	7,095	–	0.06%	–
FLEX	New	FLEX LTD	$590,000	–	33,003	–	0.06%	–
PHG	New	KONINKLIJKE PHILIPS N V NEW 2000 SPON ADR	$575,000	–	11,572	–	0.06%	–
PLD	New	PROLOGIS INC	$568,000	–	4,752	–	0.06%	–
DEO	New	DIAGEO PLC NEW SPON ADR	$571,000	–	2,979	–	0.06%	–
NUE	New	NUCOR CORP	$566,000	–	5,897	–	0.06%	–
SAP	New	SAP SE SPON ADR	$560,000	–	3,989	–	0.06%	–
SPGI	New	S&P GLOBAL INC	$550,000	–	1,341	–	0.06%	–
STZ	New	CONSTELLATION BRANDS INC CL A	$542,000	–	2,316	–	0.06%	–
PEG	New	PUBLIC SERVICE ENTERPRISE GROUP INC	$536,000	–	8,969	–	0.05%	–
CIEN	New	CIENA CORP NEW	$531,000	–	9,328	–	0.05%	–
WMB	New	WILLIAMS COS INC DEL	$527,000	–	19,864	–	0.05%	–
DLR	New	DIGITAL REALTY TRUST INC	$523,000	–	3,476	–	0.05%	–
DD	New	DUPONT DE NEMOURS INC	$524,000	–	6,765	–	0.05%	–
APPS	New	DIGITAL TURBINE INC NEW	$526,000	–	6,921	–	0.05%	–
MTCH	New	MATCH GROUP INC NEW	$512,000	–	3,176	–	0.05%	–
ALC	New	ALCON INC	$519,000	–	7,390	–	0.05%	–
BIDU	New	BAIDU INC SPON ADR REPSTG ORD SHS CL A	$521,000	–	2,556	–	0.05%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$517,000	–	3,346	–	0.05%	–
NRXP	New	NRX PHARMACEUTICALS INC	$505,000	–	43,501	–	0.05%	–
LYFT	New	LYFT INC CL A	$506,000	–	8,363	–	0.05%	–
OHI	New	OMEGA HEALTHCARE INVESTORS INC	$510,000	–	14,056	–	0.05%	–
TTC	New	TORO CO	$499,000	–	4,538	–	0.05%	–
TFC	New	TRUIST FINANCIAL CORP	$492,000	–	8,870	–	0.05%	–
GLW	New	CORNING INC	$494,000	–	12,084	–	0.05%	–
HXL	New	HEXCEL CORP NEW	$499,000	–	7,991	–	0.05%	–
MLHR	New	MILLER HERMAN INC	$494,000	–	10,472	–	0.05%	–
MPWR	New	MONOLITHIC POWER SYSTEM INC	$500,000	–	1,340	–	0.05%	–
SBAC	New	SBA COMMUNICATIONS CORP CL A NEW	$484,000	–	1,520	–	0.05%	–
EBAY	New	EBAY INC	$486,000	–	6,921	–	0.05%	–
OC	New	OWENS CORNING INC NEW	$484,000	–	4,945	–	0.05%	–
OTIS	New	OTIS WORLDWIDE CORP	$491,000	–	5,999	–	0.05%	–
CXP	New	COLUMBIA PROPERTY TRUST INC NEW	$485,000	–	27,873	–	0.05%	–
DOV	New	DOVER CORP	$490,000	–	3,254	–	0.05%	–
WELL	New	WELLTOWER INC	$481,000	–	5,788	–	0.05%	–
PFG	New	PRINCIPAL FINANCIAL GROUP INC	$477,000	–	7,549	–	0.05%	–
VLO	New	VALERO ENERGY CORP	$479,000	–	6,134	–	0.05%	–
WYNN	New	WYNN RESORTS LTD	$465,000	–	3,800	–	0.05%	–
BRKR	New	BRUKER CORP	$467,000	–	6,149	–	0.05%	–
MKC	New	MC CORMICK & CO INC NON VOTING	$463,000	–	5,246	–	0.05%	–
PLUG	New	PLUG POWER INC NEW	$471,000	–	13,773	–	0.05%	–
BYND	New	BEYOND MEAT INC	$468,000	–	2,973	–	0.05%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$464,000	–	3,099	–	0.05%	–
KSU	New	KANSAS CITY SOUTHERN NEW	$463,000	–	1,636	–	0.05%	–
OKE	New	ONEOK INC NEW	$456,000	–	8,191	–	0.05%	–
RMD	New	RESMED INC	$455,000	–	1,845	–	0.05%	–
CI	New	CIGNA CORP NEW	$458,000	–	1,934	–	0.05%	–
KHC	New	KRAFT HEINZ CO	$457,000	–	11,201	–	0.05%	–
CSIQ	New	CANADIAN SOLAR INC	$450,000	–	10,025	–	0.04%	–
LII	New	LENNOX INTL INC	$446,000	–	1,270	–	0.04%	–
VWDRY	New	VESTAS WIND SYSTEMS AS UNSPON ADR REPSTG 3 ORD SHS	$447,000	–	34,270	–	0.04%	–
ON	New	ON SEMICONDUCTOR CORP	$433,000	–	11,303	–	0.04%	–
SWK	New	STANLEY BLACK & DECKER INC	$437,000	–	2,133	–	0.04%	–
CAH	New	CARDINAL HEALTH INC	$436,000	–	7,634	–	0.04%	–
ZEN	New	ZENDESK INC	$439,000	–	3,040	–	0.04%	–
SMG	New	SCOTTS MIRACLE-GRO CO	$429,000	–	2,236	–	0.04%	–
DGX	New	QUEST DIAGNOSTICS INC	$427,000	–	3,237	–	0.04%	–
O	New	REALTY INCOME CORP	$418,000	–	6,256	–	0.04%	–
MLFNF	New	MAPLE LEAF FOODS INC NEW	$420,000	–	20,250	–	0.04%	–
AAGIY	New	AIA GROUP LTD SPON ADR	$419,000	–	8,423	–	0.04%	–
BLD	New	TOPBUILD CORP	$413,000	–	2,086	–	0.04%	–
TTEK	New	TETRA TECH INC NEW	$412,000	–	3,375	–	0.04%	–
APH	New	AMPHENOL CORP CLASS A NEW	$407,000	–	5,943	–	0.04%	–
CLX	New	CLOROX COMPANY	$405,000	–	2,252	–	0.04%	–
CNI	New	CANADIAN NATIONAL RAILWAY COMPANY	$408,000	–	3,862	–	0.04%	–
MGM	New	MGM RESORTS INTL	$407,000	–	9,538	–	0.04%	–
BIIB	New	BIOGEN INC	$403,000	–	1,163	–	0.04%	–
UAL	New	UNITED AIRLINES HOLDINGS INC	$393,000	–	7,511	–	0.04%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$397,000	–	1,438	–	0.04%	–
PII	New	POLARIS INC	$399,000	–	2,910	–	0.04%	–
TT	New	TRANE TECHNOLOGIES PLC	$401,000	–	2,179	–	0.04%	–
OXY	New	OCCIDENTAL PETROLEUM CORP	$397,000	–	12,692	–	0.04%	–
HTA	New	HEALTHCARE TRUST AMERICA INC CL A NEW	$389,000	–	14,586	–	0.04%	–
IFF	New	INTL FLAVOR & FRAGRANCES	$387,000	–	2,592	–	0.04%	–
INSG	New	INSEEGO CORP	$384,000	–	38,100	–	0.04%	–
ORCC	New	OWL ROCK CAPITAL CORP	$384,000	–	26,900	–	0.04%	–
JCI	New	JOHNSON CONTROLS INTL PLC	$389,000	–	5,663	–	0.04%	–
BTI	New	BRITISH AMERN TOBACCO PLC SPONS ADR 25P	$386,000	–	9,825	–	0.04%	–
ACAD	New	ACADIA PHARMACEUTICAL INC	$373,000	–	15,305	–	0.04%	–
MCK	New	MCKESSON CORP	$382,000	–	1,998	–	0.04%	–
ENPH	New	ENPHASE ENERGY INC	$382,000	–	2,080	–	0.04%	–
TSN	New	TYSON FOODS INC CL A	$373,000	–	5,054	–	0.04%	–
TRP	New	TC ENERGY CORP	$371,000	–	7,500	–	0.04%	–
ROP	New	ROPER TECHNOLOGIES INC	$364,000	–	774	–	0.04%	–
CTVA	New	CORTEVA INC	$363,000	–	8,180	–	0.04%	–
SNPS	New	SYNOPSYS INC	$368,000	–	1,336	–	0.04%	–
TWTR	New	TWITTER INC	$366,000	–	5,320	–	0.04%	–
MMS	New	MAXIMUS INC	$356,000	–	4,050	–	0.04%	–
BTAI	New	BIOXCEL THERAPEUTICS INC	$354,000	–	12,185	–	0.04%	–
ROKU	New	ROKU INC SER A	$362,000	–	789	–	0.04%	–
NGG	New	NATIONAL GRID PLC SPON ADR NEW 2017	$356,000	–	5,575	–	0.04%	–
DM	New	DESKTOP METAL INC	$355,000	–	30,870	–	0.04%	–
WWD	New	WOODWARD INC	$361,000	–	2,935	–	0.04%	–
CREE	New	CREE INC	$352,000	–	3,597	–	0.04%	–
ATR	New	APTARGROUP INC	$344,000	–	2,440	–	0.04%	–
BDSI	New	BIODELIVERY SCIENCES INTL INC	$346,000	–	96,567	–	0.04%	–
COO	New	COOPER COS INC NEW	$349,000	–	881	–	0.04%	–
MRNA	New	MODERNA INC	$348,000	–	1,479	–	0.04%	–
DDD	New	3D SYSTEMS CORP DEL NEW	$346,000	–	8,668	–	0.04%	–
UL	New	UNILEVER PLC SPONSORED ADR NEW	$346,000	–	5,920	–	0.04%	–
PSA	New	PUBLIC STORAGE INC	$334,000	–	1,112	–	0.03%	–
FVRR	New	FIVERR INTL LTD ORD SHS	$342,000	–	1,409	–	0.03%	–
ABB	New	ABB LIMITED SPONSORED ADR	$342,000	–	10,058	–	0.03%	–
CFG	New	CITIZENS FINANCIAL GROUP INC	$341,000	–	7,443	–	0.03%	–
AWR	New	AMERICAN STS WATER COMPANY	$339,000	–	4,267	–	0.03%	–
EMN	New	EASTMAN CHEMICAL CO	$328,000	–	2,806	–	0.03%	–
JD	New	JD.COM INC SPON ADR REPSTG COM CL A	$331,000	–	4,153	–	0.03%	–
GIB	New	CGI INC CL A SUB VOTING	$332,000	–	3,662	–	0.03%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$327,000	–	2,034	–	0.03%	–
VMW	New	VMWARE INC CL A	$327,000	–	2,046	–	0.03%	–
SLB	New	SCHLUMBERGER LTD	$324,000	–	10,108	–	0.03%	–
ROLL	New	RBC BEARINGS INC	$317,000	–	1,589	–	0.03%	–
SPLK	New	SPLUNK INC	$319,000	–	2,203	–	0.03%	–
DHI	New	D R HORTON INC	$316,000	–	3,500	–	0.03%	–
FNF	New	FIDELITY NATIONAL FINANCIAL INC NEW FNF GROUP COM	$316,000	–	7,272	–	0.03%	–
VTR	New	VENTAS INC	$305,000	–	5,340	–	0.03%	–
APA	New	APA CORP	$305,000	–	14,119	–	0.03%	–
HZNP	New	HORIZON THERAPEUTICS PUBLIC LTD COMPANY	$310,000	–	3,309	–	0.03%	–
CTLT	New	CATALENT INC	$304,000	–	2,808	–	0.03%	–
QRVO	New	QORVO INC	$306,000	–	1,564	–	0.03%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$303,000	–	535	–	0.03%	–
AEE	New	AMEREN CORP	$296,000	–	3,701	–	0.03%	–
KKR	New	KKR & CO INC	$295,000	–	4,987	–	0.03%	–
TPL	New	TEXAS PACIFIC LAND CORP	$296,000	–	185	–	0.03%	–
VOD	New	VODAFONE GROUP PLC NEW SPON ADR NO PAR	$300,000	–	17,512	–	0.03%	–
KLAC	New	KLA CORP	$299,000	–	922	–	0.03%	–
DXCM	New	DEXCOM INC	$297,000	–	695	–	0.03%	–
KR	New	KROGER CO	$297,000	–	7,747	–	0.03%	–
FMBI	New	FIRST MIDWEST BANCORP DELAWARE	$284,000	–	14,307	–	0.03%	–
GPN	New	GLOBAL PAYMENTS INC	$286,000	–	1,526	–	0.03%	–
DAL	New	DELTA AIRLINES INC NEW	$284,000	–	6,554	–	0.03%	–
ALB	New	ALBEMARLE CORP	$289,000	–	1,715	–	0.03%	–
EBMT	New	EAGLE BANCORP MONTANA INC	$287,000	–	12,471	–	0.03%	–
LUMN	New	LUMEN TECHNOLOGIES INC LA	$285,000	–	21,000	–	0.03%	–
YUMC	New	YUM CHINA HOLDINGS INC	$291,000	–	4,393	–	0.03%	–
SRE	New	SEMPRA ENERGY	$287,000	–	2,167	–	0.03%	–
HUBS	New	HUBSPOT INC	$290,000	–	497	–	0.03%	–
POOL	New	POOL CORP	$281,000	–	614	–	0.03%	–
ENTG	New	ENTEGRIS INC	$275,000	–	2,237	–	0.03%	–
ES	New	EVERSOURCE ENERGY	$276,000	–	3,436	–	0.03%	–
EOG	New	EOG RESOURCES INC	$274,000	–	3,288	–	0.03%	–
VEEV	New	VEEVA SYSTEMS INC CL A	$276,000	–	886	–	0.03%	–
CBRE	New	CBRE GROUP INC CL A	$276,000	–	3,225	–	0.03%	–
FE	New	FIRSTENERGY CORP	$277,000	–	7,440	–	0.03%	–
PEAK	New	HEALTHPEAK PPTYS INC	$283,000	–	8,499	–	0.03%	–
ABR	New	ARBOR REALTY TRUST INC	$267,000	–	14,963	–	0.03%	–
AIG	New	AMERICAN INTL GROUP INC NEW	$264,000	–	5,542	–	0.03%	–
LPLA	New	LPL FINANCIAL HOLDINGS INC	$271,000	–	2,004	–	0.03%	–
CNC	New	CENTENE CORP DEL	$266,000	–	3,643	–	0.03%	–
UMC	New	UNITED MICROELECTRONICS CORP SPONSORED ADR NEW	$273,000	–	28,931	–	0.03%	–
CDNS	New	CADENCE DESIGN SYSTEMS INC	$269,000	–	1,964	–	0.03%	–
CHWY	New	CHEWY INC CL A	$271,000	–	3,405	–	0.03%	–
GSAT	New	GLOBALSTAR INC	$267,000	–	150,000	–	0.03%	–
BCE	New	BCE INC NEW	$271,000	–	5,488	–	0.03%	–
RNG	New	RINGCENTRAL INC CL A	$261,000	–	898	–	0.03%	–
CBRL	New	CRACKER BARREL OLD COUNTRY STORE INC	$261,000	–	1,758	–	0.03%	–
PANW	New	PALO ALTO NETWORKS INC	$256,000	–	691	–	0.03%	–
SNY	New	SANOFI SPON ADR	$261,000	–	4,950	–	0.03%	–
	New	NOVO NORDISK AS ADR	$255,000	–	3,047	–	0.03%	–
TPR	New	TAPESTRY INC	$257,000	–	5,901	–	0.03%	–
MELI	New	MERCADOLIBRE INC	$263,000	–	169	–	0.03%	–
CMS	New	CMS ENERGY CORP	$259,000	–	4,392	–	0.03%	–
BADFF	New	BADGER INFRASTRUCTURE SOLUTIONS LTD	$260,000	–	8,662	–	0.03%	–
WDAY	New	WORKDAY INC CL A	$247,000	–	1,036	–	0.02%	–
NEM	New	NEWMONT CORP	$249,000	–	3,935	–	0.02%	–
MRO	New	MARATHON OIL CORP	$248,000	–	18,212	–	0.02%	–
ABC	New	AMERISOURCEBERGEN CORP	$244,000	–	2,128	–	0.02%	–
STX	New	SEAGATE TECHNOLOGY HOLDINGS PUBLIC LTD CO	$251,000	–	2,859	–	0.02%	–
PXD	New	PIONEER NATURAL RESOURCES CO	$245,000	–	1,505	–	0.02%	–
HCA	New	HCA HEALTHCARE INC	$248,000	–	1,200	–	0.02%	–
GWW	New	GRAINGER W W INC	$244,000	–	557	–	0.02%	–
AZO	New	AUTOZONE INC	$252,000	–	169	–	0.02%	–
BSX	New	BOSTON SCIENTIFIC CORP	$248,000	–	5,806	–	0.02%	–
THO	New	THOR INDUSTRIES INC	$246,000	–	2,180	–	0.02%	–
UA	New	UNDER ARMOUR INC CL C	$252,000	–	13,580	–	0.02%	–
CPRT	New	COPART INC	$250,000	–	1,896	–	0.02%	–
AVLR	New	AVALARA INC	$239,000	–	1,476	–	0.02%	–
ARMK	New	ARAMARK	$240,000	–	6,439	–	0.02%	–
TTWO	New	TAKE-TWO INTERACTIVE INC	$238,000	–	1,343	–	0.02%	–
VFC	New	V F CORP	$234,000	–	2,856	–	0.02%	–
GRUB	New	JUST EAT TAKEAWAY NV SPONS ADR NEW	$242,000	–	13,262	–	0.02%	–
BBY	New	BEST BUY COMPANY INC	$241,000	–	2,096	–	0.02%	–
CERN	New	CERNER CORP	$243,000	–	3,113	–	0.02%	–
NWL	New	NEWELL BRANDS INC	$234,000	–	8,536	–	0.02%	–
VTRS	New	VIATRIS INC	$234,000	–	16,361	–	0.02%	–
LYB	New	LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	$241,000	–	2,340	–	0.02%	–
SRCL	New	STERICYCLE INC	$237,000	–	3,315	–	0.02%	–
FRME	New	FIRST MERCHANTS CORP	$243,000	–	5,829	–	0.02%	–
FANG	New	DIAMONDBACK ENERGY INC	$243,000	–	2,590	–	0.02%	–
IP	New	INTERNATIONAL PAPER COMPANY	$243,000	–	3,961	–	0.02%	–
PKG	New	PACKAGING CORP OF AMERICA	$228,000	–	1,682	–	0.02%	–
NDSN	New	NORDSON CORP	$233,000	–	1,061	–	0.02%	–
MAXN	New	MAXEON SOLAR TECHNOLOGIES LTD	$226,000	–	10,535	–	0.02%	–
AMTD	New	TORONTO DOMINION BANK NEW	$226,000	–	3,231	–	0.02%	–
MAR	New	MARRIOTT INTL INC NEW CL A	$231,000	–	1,690	–	0.02%	–
MXIM	New	MAXIM INTEGRATED PRODUCTS INC	$224,000	–	2,130	–	0.02%	–
RPAI	New	RETAIL PROPERTIES AMER INC CL A	$226,000	–	19,757	–	0.02%	–
EQIX	New	EQUINIX INC PAR $0.001	$230,000	–	287	–	0.02%	–
SAGE	New	SAGE THERAPEUTICS INC	$223,000	–	3,924	–	0.02%	–
KMPR	New	KEMPER CORP DELAWARE	$223,000	–	3,012	–	0.02%	–
EVRG	New	EVERGY INC	$218,000	–	3,609	–	0.02%	–
WTFC	New	WINTRUST FINANCIAL CORP	$217,000	–	2,873	–	0.02%	–
PGR	New	PROGRESSIVE CORP OH	$219,000	–	2,233	–	0.02%	–
NVR	New	NVR INC	$214,000	–	43	–	0.02%	–
ETR	New	ENTERGY CORP NEW	$214,000	–	2,146	–	0.02%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$222,000	–	1,100	–	0.02%	–
REGN	New	REGENERON PHARMACEUTICALS INC	$216,000	–	386	–	0.02%	–
RCL	New	ROYAL CARIBBEAN GROUP	$214,000	–	2,513	–	0.02%	–
CMA	New	COMERICA INC	$221,000	–	3,101	–	0.02%	–
LX	New	LEXINFINTECH HOLDINGS LTD ADR	$217,000	–	17,750	–	0.02%	–
EA	New	ELECTRONIC ARTS INC	$218,000	–	1,516	–	0.02%	–
STLD	New	STEEL DYNAMICS INC	$219,000	–	3,672	–	0.02%	–
FRC	New	FIRST REPUBLIC BANK SAN FRANCISCO CA NEW	$219,000	–	1,169	–	0.02%	–
PPL	New	PPL CORP	$210,000	–	7,513	–	0.02%	–
HUM	New	HUMANA INC	$213,000	–	480	–	0.02%	–
WY	New	WEYERHAEUSER CO	$208,000	–	6,057	–	0.02%	–
LOGI	New	LOGITECH INTL SA NAMEN AKT	$206,000	–	1,707	–	0.02%	–
ENLAY	New	ENEL SOCIETA PER AZIONI ADR	$210,000	–	22,677	–	0.02%	–
LFUS	New	LITTELFUSE INC	$209,000	–	819	–	0.02%	–
EIX	New	EDISON INTL	$213,000	–	3,681	–	0.02%	–
RDSB	New	ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHARES	$207,000	–	5,320	–	0.02%	–
CP	New	CANADIAN PACIFIC RAILWAY LIMITED	$207,000	–	2,686	–	0.02%	–
DELL	New	DELL TECHNOLOGIES INC CL C	$212,000	–	2,131	–	0.02%	–
DRI	New	DARDEN RESTAURANTS INC	$211,000	–	1,445	–	0.02%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$208,000	–	1,786	–	0.02%	–
HOOK	New	ANHEUSER BUSCH INBEV SA/NV	$205,000	–	2,847	–	0.02%	–
OIIM	New	O2MICRO INTERNATIONAL LTD SPONS ADR	$207,000	–	28,670	–	0.02%	–
VIAC	New	VIACOMCBS INC CL B	$213,000	–	4,720	–	0.02%	–
XLNX	New	XILINX INC	$209,000	–	1,442	–	0.02%	–
OSH	New	OAK STREET HEALTH INC	$212,000	–	3,616	–	0.02%	–
FNV	New	FRANCO NEVADA CORP	$201,000	–	1,384	–	0.02%	–
SRNE	New	SORRENTO THERAPEUTICS INC NEW	$203,000	–	20,935	–	0.02%	–
HST	New	HOST HOTELS & RESORTS INC	$196,000	–	11,465	–	0.02%	–
SRC	New	SPIRIT REALTY CAPITAL INC NEW	$201,000	–	4,210	–	0.02%	–
SLCA	New	U S SILICA HLDGS INC	$195,000	–	16,853	–	0.02%	–
JCS	New	COMMUNICATIONS SYSTEMS INC	$199,000	–	27,741	–	0.02%	–
ADN	New	ADVENT TECHNOLOGIES HLDGS INC CL A	$194,000	–	20,135	–	0.02%	–
ETRM	New	RESHAPE LIFESCIENCES INC NEW	$185,000	–	37,067	–	0.02%	–
CGEN	New	COMPUGEN LTD	$180,000	–	21,799	–	0.02%	–
HBAN	New	HUNTINGTON BANCSHRES INC	$183,000	–	12,851	–	0.02%	–
CIM	New	CHIMERA INVT CORP NEW	$180,000	–	11,941	–	0.02%	–
TAK	New	TAKEDA PHARMACEUTICAL CO LTD SPON ADR	$183,000	–	10,844	–	0.02%	–
CRON	New	CRONOS GROUP INC	$170,000	–	19,731	–	0.02%	–
SIRI	New	SIRIUS XM HLDGS INC	$157,000	–	24,057	–	0.02%	–
MCPH	New	MIDLAND CAP HLDGS CORP	$139,000	–	11,520	–	0.01%	–
ERIC	New	ERICSSON TELEPHONE NEW CL B ADR	$129,000	–	10,285	–	0.01%	–
ZNGA	New	ZYNGA INC	$131,000	–	12,309	–	0.01%	–
MTBC	New	CARECLOUD INC	$118,000	–	13,975	–	0.01%	–
LYG	New	LLOYDS BANKING GROUP PLC SPONSORED ADR	$121,000	–	47,416	–	0.01%	–
SAN	New	BANCO SANTANDER S A ADR	$103,000	–	26,373	–	0.01%	–
FEI	New	FIRST TRUST MLP & ENERGY INCOME FD	$96,000	–	12,163	–	0.01%	–
PRTK	New	PARATEK PHARMACEUTICALS INC	$100,000	–	14,679	–	0.01%	–
CHEK	New	CHECK-CAP LTD NEW	$82,000	–	64,000	–	0.01%	–
BCLI	New	BRAINSTORM CELL THERAPEUTICS INC NEW	$65,000	–	17,033	–	0.01%	–
SLI	New	STANDARD LITHIUM CORP	$65,000	–	15,640	–	0.01%	–
PRQR	New	PROQR THERAPEUTICS N V	$67,000	–	10,000	–	0.01%	–
SESN	New	SESEN BIO INC	$56,000	–	12,200	–	0.01%	–
BBD	New	BANCO BRADESCO S A SPON ADR REPSTG PFD SHS NEW 2004	$53,000	–	10,388	–	0.01%	–
AMPE	New	AMPIO PHARMACEUTICALS INC	$38,000	–	22,500	–	0.00%	–
SNDL	New	SUNDIAL GROWERS INC	$36,000	–	38,036	–	0.00%	–
IBIO	New	IBIO INC NEW	$39,000	–	25,985	–	0.00%	–
LIACF	New	AMERICAN LITHIUM CORP NEW	$40,000	–	26,750	–	0.00%	–
FNMA	New	FANNIE MAE VOTING SHS	$28,000	–	18,127	–	0.00%	–
APTX	New	APTINYX INC	$33,000	–	11,791	–	0.00%	–
	New	RELIEF THERAPEUTICS HLDG AG NAMEN AKT	$28,000	–	125,000	–	0.00%	–
CETX	New	CEMTREX INC PAR $.001 NEW	$21,000	–	14,000	–	0.00%	–
HYSR	New	SUNHYDROGEN INC	$23,000	–	274,500	–	0.00%	–
AACTF	New	AURORA SOLAR TECHS INC	$23,000	–	110,000	–	0.00%	–
	New	BRONDBYERNES IFFODBOLD AS B	$17,000	–	150,000	–	0.00%	–
RYCEY	New	ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR	$22,000	–	15,424	–	0.00%	–
PTE	New	POLARITYTE INC	$19,000	–	18,605	–	0.00%	–
CADMF	New	CHEMESIS INTL INC NEW	$5,000	–	12,750	–	0.00%	–
	New	STARHILL GLOBAL REAL ESTATE INVESTMENT TRUST UNITS	$9,000	–	22,000	–	0.00%	–
SPOI	New	SPO NETWORKS INC	$7,000	–	1,026,285	–	0.00%	–
RVVTF	New	REVIVE THERAPEUTICS LTD	$8,000	–	15,996	–	0.00%	–
RSCF	New	REFLECT SCIENTIFIC INC	$6,000	–	14,500	–	0.00%	–
ENZC	New	ENZOLYTICS INC	$8,000	–	42,470	–	0.00%	–
XALL	New	XALLES HOLDINGS INC	$0	–	10,000	–	0.00%	–
MMNFF	New	MEDMEN ENTERPRISES INC CL B	$4,000	–	17,500	–	0.00%	–
SCOO	New	SCHOOL SPECIALTY INC NEW	$1,000	–	16,000	–	0.00%	–
FITX	New	CREATIVE EDGE NUTRITION INC NEW	$0	–	384,000	–	0.00%	–
SNWV	New	SANUWAVE HEALTH INC	$4,000	–	20,000	–	0.00%	–
ENDO	New	ENDOCAN CORP	$0	–	12,000	–	0.00%	–
ECPN	New	EL CAPITAN PRECIOUS METALS INC	$2,000	–	187,437	–	0.00%	–
VPER	New	VIPER NETWORKS INC	$4,000	–	366,666	–	0.00%	–
KBLB	New	KRAIG BIOCRAFT LABORATORIES INC	$1,000	–	10,000	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
MMNFF	Exit	MEDMEN ENTERPRISES INC CL B	$0	–	-13,000	–	0.00%	–
PTE	Exit	POLARITYTE INC	$0	–	-18,605	–	-0.00%	–
SND	Exit	SMART SAND INC	$0	–	-15,600	–	-0.00%	–
AMPE	Exit	AMPIO PHARMACEUTICALS INC	$0	–	-31,500	–	-0.01%	–
FNMA	Exit	FANNIE MAE VOTING SHS	$0	–	-14,977	–	-0.01%	–
BFTL	Exit	BANK FINCASTLE VA	$0	–	-20,942	–	-0.01%	–
	Exit	MARATHON OIL CORP	$0	–	-13,986	–	-0.01%	–
SAN	Exit	BANCO SANTANDER S A ADR	$0	–	-31,226	–	-0.01%	–
DVAX	Exit	DYNAVAX TECHNOLOGIES CORP NEW	$0	–	-16,000	–	-0.01%	–
NYMX	Exit	NYMOX PHARMACEUTICAL CORP	$0	–	-34,000	–	-0.01%	–
PRTK	Exit	PARATEK PHARMACEUTICALS INC	$0	–	-15,169	–	-0.01%	–
LYG	Exit	LLOYDS BANKING GROUP PLC SPONSORED ADR	$0	–	-54,923	–	-0.01%	–
TLSNY	Exit	TELIA CO AB UNSPON ADR	$0	–	-10,425	–	-0.02%	–
IBPM	Exit	IBIO INC NEW	$0	–	-47,685	–	-0.02%	–
CKHUY	Exit	CK HUTCHISON HOLDINGS LTD UNSPON ADR	$0	–	-13,143	–	-0.02%	–
CLF	Exit	CLEVELAND CLIFFS INC NEW	$0	–	-11,053	–	-0.02%	–
KGFHY	Exit	KINGFISHER PLC SPON ADR PAR 15 5/7 PENCE	$0	–	-11,860	–	-0.02%	–
HUSA	Exit	HOUSTON AMERICAN ENERGY CORP NEW	$0	–	-68,000	–	-0.02%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-1,785	–	-0.02%	–
CODYY	Exit	COMPAGNIE DE ST GOBAIN ADR	$0	–	-12,665	–	-0.02%	–
AMTX	Exit	AEMETIS INC NEW	$0	–	-26,826	–	-0.02%	–
QBSW	Exit	SORRENTO THERAPEUTICS INC NEW	$0	–	-16,335	–	-0.02%	–
ENIA	Exit	ENEL SOCIETA PER AZIONI ADR	$0	–	-13,261	–	-0.02%	–
RPAI	Exit	RETAIL PROPERTIES AMER INC CL A	$0	–	-21,915	–	-0.02%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-19,489	–	-0.02%	–
JFIN	Exit	JIAYIN GROUP INC ADS REPSTG CL A ORD	$0	–	-45,200	–	-0.02%	–
VER	Exit	VEREIT INC	$0	–	-18,969	–	-0.02%	–
MCPH	Exit	MIDLAND CAP HLDGS CORP	$0	–	-11,520	–	-0.02%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-14,878	–	-0.02%	–
CRON	Exit	CRONOS GROUP INC	$0	–	-21,748	–	-0.03%	–
SPI	Exit	SPI ENERGY CO LTD NEW 2018	$0	–	-18,164	–	-0.03%	–
BCLI	Exit	BRAINSTORM CELL THERAPEUTICS INC NEW	$0	–	-13,533	–	-0.03%	–
ZNGA	Exit	ZYNGA INC	$0	–	-16,876	–	-0.03%	–
TESO	Exit	TESCO PLC SPON ADR	$0	–	-19,988	–	-0.03%	–
VOD	Exit	VODAFONE GROUP PLC NEW SPON ADR NO PAR	$0	–	-12,612	–	-0.03%	–
FMBI	Exit	FIRST MIDWEST BANCORP DELAWARE	$0	–	-14,648	–	-0.03%	–
PDM	Exit	PIEDMONT OFFICE REALTY TRUST INC CL A	$0	–	-15,590	–	-0.03%	–
CLNC	Exit	COLONY CREDIT REAL ESTATE INC CL A	$0	–	-36,822	–	-0.04%	–
MKC	Exit	MC CORMICK & COMPANY INC NON VOTING	$0	–	-1,081	–	-0.04%	–
VEEV	Exit	VEEVA SYSTEMS INC CL A	$0	–	-687	–	-0.04%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-2,557	–	-0.04%	–
BBY	Exit	BEST BUY COMPANY INC	$0	–	-1,651	–	-0.04%	–
FNV	Exit	FRANCO NEVADA CORP	$0	–	-1,394	–	-0.04%	–
AWR	Exit	AMERICAN STS WATER COMPANY	$0	–	-2,859	–	-0.04%	–
MMS	Exit	MAXIMUS INC	$0	–	-2,898	–	-0.04%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-555	–	-0.04%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-1,227	–	-0.04%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-3,210	–	-0.04%	–
ARMK	Exit	ARAMARK	$0	–	-7,124	–	-0.04%	–
TFC	Exit	TRUIST FINANCIAL CORP	$0	–	-4,823	–	-0.04%	–
RSG	Exit	REPUBLIC SERVICES INC	$0	–	-2,283	–	-0.04%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-1,099	–	-0.04%	–
ZEN	Exit	ZENDESK INC	$0	–	-1,768	–	-0.04%	–
PLUG	Exit	PLUG POWER INC NEW	$0	–	-11,321	–	-0.04%	–
PII	Exit	POLARIS INC	$0	–	-2,182	–	-0.04%	–
VMW	Exit	VMWARE INC CL A	$0	–	-1,554	–	-0.04%	–
YUMC	Exit	YUM CHINA HOLDINGS INC	$0	–	-3,914	–	-0.04%	–
O	Exit	REALTY INCOME CORP	$0	–	-3,908	–	-0.04%	–
NUE	Exit	NUCOR CORP	$0	–	-4,695	–	-0.04%	–
SNY	Exit	SANOFI SPON ADR	$0	–	-4,491	–	-0.04%	–
IFF	Exit	INTL FLAVOR & FRAGRANCES	$0	–	-2,088	–	-0.04%	–
PSX	Exit	PHILLIPS 66	$0	–	-4,784	–	-0.04%	–
KR	Exit	KROGER CO	$0	–	-7,077	–	-0.04%	–
CLGX	Exit	CORELOGIC INC	$0	–	-3,036	–	-0.04%	–
TTEK	Exit	TETRA TECH INC NEW	$0	–	-2,100	–	-0.04%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-1,670	–	-0.04%	–
CREE	Exit	CREE INC	$0	–	-3,363	–	-0.04%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-4,415	–	-0.04%	–
KZIA	Exit	KAZIA THERAPEUTICS LTD SPON ADR	$0	–	-38,435	–	-0.04%	–
ENB	Exit	ENBRIDGE INC	$0	–	-8,134	–	-0.04%	–
SUN	Exit	SUNOCO LTD PARTNERSHIP	$0	–	-9,000	–	-0.04%	–
	Exit	TRANE TECHNOLOGIES PLC	$0	–	-1,695	–	-0.04%	–
ABB	Exit	ABB LIMITED SPONSORED ADR	$0	–	-9,050	–	-0.04%	–
DLR	Exit	DIGITAL REALTY TRUST INC	$0	–	-1,610	–	-0.04%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-4,376	–	-0.04%	–
REGN	Exit	REGENERON PHARMACEUTICALS INC	$0	–	-401	–	-0.04%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-8,094	–	-0.04%	–
EBMT	Exit	EAGLE BANCORP MONTANA INC	$0	–	-12,471	–	-0.04%	–
SRCL	Exit	STERICYCLE INC	$0	–	-3,257	–	-0.04%	–
CCL	Exit	CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS	$0	–	-17,299	–	-0.04%	–
AYX	Exit	ALTERYX INC CL A	$0	–	-1,689	–	-0.04%	–
PSA	Exit	PUBLIC STORAGE INC	$0	–	-1,087	–	-0.04%	–
CTVA	Exit	CORTEVA INC	$0	–	-7,358	–	-0.04%	–
GWW	Exit	GRAINGER W W INC	$0	–	-651	–	-0.04%	–
IIPR	Exit	INNOVATIVE INDUSTRIAL PROPERTIES INC CL A	$0	–	-1,577	–	-0.04%	–
EL	Exit	ESTEE LAUDER CO INC	$0	–	-1,073	–	-0.05%	–
NTRS	Exit	NORTHERN TRUST CORP	$0	–	-3,132	–	-0.05%	–
WPZ	Exit	WILLIAMS COS INC DEL	$0	–	-13,446	–	-0.05%	–
GIB	Exit	CGI INC CL A SUB VOTING	$0	–	-3,874	–	-0.05%	–
POOL	Exit	POOL CORP	$0	–	-669	–	-0.05%	–
WWD	Exit	WOODWARD INC	$0	–	-2,925	–	-0.05%	–
SBAC	Exit	SBA COMMUNICATIONS CORP CL A NEW	$0	–	-851	–	-0.05%	–
PNC	Exit	PNC FINANCIAL SERVICES GROUP INC	$0	–	-2,212	–	-0.05%	–
COF	Exit	CAPITAL ONE FINANCIAL CORP	$0	–	-3,390	–	-0.05%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-4,332	–	-0.05%	–
RMD	Exit	RESMED INC	$0	–	-1,280	–	-0.05%	–
ILMN	Exit	ILLUMINA INC	$0	–	-867	–	-0.05%	–
COO	Exit	COOPER COS INC NEW	$0	–	-833	–	-0.05%	–
	Exit	AMEREN CORP	$0	–	-3,332	–	-0.05%	–
APH	Exit	AMPHENOL CORP CLASS A NEW	$0	–	-2,302	–	-0.05%	–
OKE	Exit	ONEOK INC NEW	$0	–	-9,652	–	-0.05%	–
NGG	Exit	NATIONAL GRID PLC SPON ADR NEW 2017	$0	–	-4,530	–	-0.05%	–
	Exit	DIAGEO PLC NEW SPON ADR	$0	–	-2,010	–	-0.05%	–
KLAC	Exit	KLA CORP	$0	–	-1,226	–	-0.05%	–
TSN	Exit	TYSON FOODS INC CL A	$0	–	-4,940	–	-0.05%	–
AMAT	Exit	APPLIED MATERIALS INC	$0	–	-4,146	–	-0.05%	–
MPC	Exit	MARATHON PETROLEUM CORP	$0	–	-8,989	–	-0.05%	–
PLD	Exit	PROLOGIS INC	$0	–	-2,695	–	-0.05%	–
AFL	Exit	AFLAC INC	$0	–	-7,750	–	-0.05%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-9,083	–	-0.05%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-2,628	–	-0.05%	–
ICLR	Exit	ICON PLC	$0	–	-1,484	–	-0.05%	–
ALC	Exit	ALCON INC	$0	–	-4,826	–	-0.05%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR	$0	–	-3,377	–	-0.06%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-12,720	–	-0.06%	–
LMST	Exit	LIMESTONE BANCORP INC	$0	–	-27,930	–	-0.06%	–
NSRGY	Exit	NESTLE S A SPON ADR REPSTG REG SHS	$0	–	-2,614	–	-0.06%	–
SAP	Exit	SAP SE SPON ADR	$0	–	-2,655	–	-0.06%	–
WELL	Exit	WELLTOWER INC	$0	–	-5,410	–	-0.06%	–
CXP	Exit	COLUMBIA PROPERTY TRUST INC NEW	$0	–	-28,206	–	-0.06%	–
SNAP	Exit	SNAP INC CL A	$0	–	-7,380	–	-0.06%	–
APD	Exit	AIR PRODUCTS & CHEMICALS INC	$0	–	-1,027	–	-0.06%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-1,302	–	-0.06%	–
DFS	Exit	DISCOVER FINANCIAL SERVICES	$0	–	-4,624	–	-0.06%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,541	–	-0.06%	–
GRUB	Exit	GRUBHUB INC	$0	–	-3,947	–	-0.06%	–
NVS	Exit	NOVARTIS AG SPON ADR	$0	–	-3,764	–	-0.06%	–
EBAY	Exit	EBAY INC	$0	–	-6,388	–	-0.06%	–
JCI	Exit	JOHNSON CONTROLS INTL PLC	$0	–	-7,238	–	-0.06%	–
CIEN	Exit	CIENA CORP NEW	$0	–	-7,697	–	-0.06%	–
STE	Exit	STERIS PLC ORD	$0	–	-1,774	–	-0.06%	–
AVLR	Exit	AVALARA INC	$0	–	-1,997	–	-0.06%	–
CRL	Exit	CHARLES RIVER LAB INTL INC	$0	–	-1,301	–	-0.06%	–
GIS	Exit	GENERAL MOTORS CO	$0	–	-8,917	–	-0.06%	–
HTA	Exit	HEALTHCARE TRUST AMERICA INC CL A NEW	$0	–	-12,324	–	-0.06%	–
MTCH	Exit	MATCH GROUP INC NEW	$0	–	-2,457	–	-0.06%	–
MLHR	Exit	MILLER HERMAN INC	$0	–	-10,472	–	-0.06%	–
ADSK	Exit	AUTODESK INC	$0	–	-1,327	–	-0.06%	–
CNI	Exit	CANADIAN NATIONAL RAILWAY COMPANY	$0	–	-3,276	–	-0.06%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-13,057	–	-0.06%	–
BIIB	Exit	BIOGEN INC	$0	–	-1,048	–	-0.06%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-3,704	–	-0.06%	–
CI	Exit	CIGNA CORP NEW	$0	–	-1,625	–	-0.06%	–
XHR	Exit	XENIA HOTELS & RESORTS INC	$0	–	-38,149	–	-0.06%	–
HRS	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-1,939	–	-0.06%	–
OC	Exit	OWENS CORNING INC NEW	$0	–	-4,958	–	-0.06%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC NEW CL A	$0	–	-549	–	-0.06%	–
FE	Exit	FISERV INC	$0	–	-3,485	–	-0.06%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-1,529	–	-0.06%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-1,013	–	-0.06%	–
PEG	Exit	PUBLIC SERVICE ENTERPRISE GROUP INC	$0	–	-6,086	–	-0.06%	–
MPWR	Exit	MONOLITHIC POWER SYSTEM INC	$0	–	-1,005	–	-0.06%	–
BIDU	Exit	BAIDU INC SPON ADR REPSTG ORD SHS CL A	$0	–	-2,531	–	-0.07%	–
WST	Exit	WEST PHARMACEUTICAL SERVICES INC	$0	–	-1,229	–	-0.07%	–
FFBC	Exit	FIRST FINANCIAL BANCORP OHIO	$0	–	-25,475	–	-0.07%	–
AJG	Exit	ARTHUR J GALLAGHER & COMPANY	$0	–	-3,333	–	-0.07%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-2,550	–	-0.07%	–
FCX	Exit	FREEPORT MCMORAN INC	$0	–	-19,736	–	-0.07%	–
CMI	Exit	CUMMINS INC	$0	–	-1,627	–	-0.07%	–
TREX	Exit	TREX CO INC	$0	–	-4,940	–	-0.07%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-2,959	–	-0.07%	–
TER	Exit	TERADYNE INC	$0	–	-3,872	–	-0.07%	–
JD	Exit	JD.COM INC SPON ADR REPSTG COM CL A	$0	–	-4,215	–	-0.07%	–
RDSA	Exit	ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHARES	$0	–	-14,351	–	-0.07%	–
QRVO	Exit	QORVO INC	$0	–	-2,623	–	-0.07%	–
INTU	Exit	INTUIT INC	$0	–	-1,108	–	-0.07%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-1,666	–	-0.07%	–
INSG	Exit	INSEEGO CORP	$0	–	-42,000	–	-0.07%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-6,652	–	-0.07%	–
EMR	Exit	EMERSON ELECTRIC CO	$0	–	-5,632	–	-0.07%	–
DK	Exit	DELEK U S HOLDINGS INC NEW	$0	–	-36,031	–	-0.07%	–
GLW	Exit	CORNING INC	$0	–	-11,707	–	-0.07%	–
LITE	Exit	LUMENTUM HOLDINGS INC	$0	–	-4,578	–	-0.07%	–
AMP	Exit	AMERIPRISE FINANCIAL INC	$0	–	-2,365	–	-0.07%	–
FLEX	Exit	FLEX LTD	$0	–	-27,513	–	-0.07%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-11,690	–	-0.08%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT INC	$0	–	-56,297	–	-0.08%	–
FIS	Exit	FIDELITY NATIONAL INFORMATION SERVICES INC	$0	–	-3,133	–	-0.08%	–
C	Exit	CITIGROUP INC NEW	$0	–	-9,803	–	-0.08%	–
X	Exit	UNITED STATES STEEL CORP NEW	$0	–	-43,482	–	-0.08%	–
HSY	Exit	HERSHEY COMPANY	$0	–	-2,944	–	-0.08%	–
PHG	Exit	KONINKLIJKE PHILIPS N V NEW 2000 SPON ADR	$0	–	-8,360	–	-0.08%	–
VWDRY	Exit	VESTAS WIND SYSTEMS AS UNSPON ADR REPSTG 3 ORD SHS	$0	–	-7,140	–	-0.08%	–
ISRG	Exit	INTUITIVE SURGICAL INC NEW	$0	–	-606	–	-0.08%	–
ETN	Exit	EATON CORP PLC	$0	–	-4,024	–	-0.08%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-5,537	–	-0.08%	–
	Exit	CDW CORP	$0	–	-3,226	–	-0.08%	–
ACAD	Exit	ACADIA PHARMACEUTICAL INC	$0	–	-9,171	–	-0.08%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-6,146	–	-0.08%	–
SYK	Exit	STRYKER CORP	$0	–	-2,176	–	-0.08%	–
PENN	Exit	PENN NATIONAL GAMING INC	$0	–	-7,212	–	-0.08%	–
BIO	Exit	BIO RAD LABS INC CL A	$0	–	-746	–	-0.08%	–
CARR	Exit	CARRIER GLOBAL CORP	$0	–	-12,274	–	-0.08%	–
PAYX	Exit	PAYCHEX INC	$0	–	-5,430	–	-0.08%	–
DWDP	Exit	DOW INC	$0	–	-9,731	–	-0.09%	–
YUM	Exit	YUM BRANDS INC	$0	–	-4,768	–	-0.09%	–
TJX	Exit	TJX COS INC NEW	$0	–	-8,796	–	-0.09%	–
ANSS	Exit	ANSYS INC	$0	–	-1,477	–	-0.09%	–
SMG	Exit	SCOTTS MIRACLE-GRO CO	$0	–	-2,831	–	-0.09%	–
CSIQ	Exit	CANADIAN SOLAR INC	$0	–	-12,321	–	-0.09%	–
FDX	Exit	FEDEX CORP	$0	–	-1,760	–	-0.09%	–
APTV	Exit	APTIV PLC	$0	–	-4,758	–	-0.09%	–
TRV	Exit	TRAVELERS COS INC	$0	–	-3,908	–	-0.09%	–
XYL	Exit	XYLEM INC	$0	–	-5,501	–	-0.09%	–
MCO	Exit	MOODYS CORP	$0	–	-1,707	–	-0.09%	–
AOS	Exit	A O SMITH	$0	–	-9,269	–	-0.09%	–
SYY	Exit	SYSCO CORP	$0	–	-8,224	–	-0.09%	–
USB	Exit	U S BANCORP DE NEW	$0	–	-12,344	–	-0.09%	–
STT	Exit	STATE STREET CORP	$0	–	-8,086	–	-0.09%	–
V107SC	Exit	ANTHEM INC	$0	–	-1,601	–	-0.09%	–
DG	Exit	DOLLAR GENL CORP NEW	$0	–	-2,350	–	-0.09%	–
LIN	Exit	LINDE PLC	$0	–	-2,052	–	-0.09%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-3,173	–	-0.09%	–
AON	Exit	AON PLC CL A	$0	–	-2,797	–	-0.09%	–
KMI	Exit	KINDER MORGAN INC DE	$0	–	-44,254	–	-0.10%	–
DTE	Exit	DTE ENERGY CO	$0	–	-4,275	–	-0.10%	–
NOW	Exit	SERVICENOW INC	$0	–	-1,012	–	-0.10%	–
FISV	Exit	FORD MOTOR CO NEW	$0	–	-67,273	–	-0.10%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-13,222	–	-0.10%	–
BYND	Exit	BEYOND MEAT INC	$0	–	-3,561	–	-0.10%	–
AZN	Exit	ASTRAZENECA PLC SPONSORED ADR	$0	–	-10,079	–	-0.10%	–
MSI	Exit	MOTOROLA SOLUTIONS INC NEW	$0	–	-3,518	–	-0.10%	–
GE	Exit	GENERAL MILLS INC	$0	–	-9,408	–	-0.10%	–
	Exit	SPOTIFY TECHNOLOGY SA	$0	–	-2,234	–	-0.10%	–
WING	Exit	WINGSTOP INC	$0	–	-4,416	–	-0.10%	–
IQV	Exit	IQVIA HOLDINGS INC	$0	–	-3,371	–	-0.10%	–
LUV	Exit	SOUTHWEST AIRLINES CO	$0	–	-14,085	–	-0.10%	–
BLK	Exit	BLACKROCK INC	$0	–	-865	–	-0.10%	–
SAIC	Exit	SCIENCE APPLICATIONS INTL CORP NEW	$0	–	-6,925	–	-0.11%	–
	Exit	ALLIANT ENERGY CORP	$0	–	-10,869	–	-0.11%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-14,346	–	-0.11%	–
STZ	Exit	CONSTELLATION BRANDS INC CL A	$0	–	-3,245	–	-0.11%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-26,806	–	-0.11%	–
MET	Exit	METLIFE INC	$0	–	-14,542	–	-0.11%	–
ETSY	Exit	ETSY INC	$0	–	-4,150	–	-0.11%	–
F	Exit	FORTINET INC	$0	–	-5,040	–	-0.11%	–
CB	Exit	CHUBB LTD	$0	–	-4,459	–	-0.11%	–
CRSP	Exit	CRISPR THERAPEUTICS AG	$0	–	-5,890	–	-0.11%	–
ESTC	Exit	ELASTIC N V	$0	–	-5,336	–	-0.11%	–
BP	Exit	BP PLC SPON ADR	$0	–	-39,163	–	-0.11%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-1,273	–	-0.11%	–
GSK	Exit	GLOBALSTAR INC	$0	–	-364,129	–	-0.11%	–
LH	Exit	LABORATORY CORP OF AMER HOLDINGS NEW	$0	–	-2,905	–	-0.11%	–
TCEHY	Exit	TENCENT HOLDINGS LTD UNSPON ADR	$0	–	-7,733	–	-0.11%	–
GM	Exit	GILEAD SCIENCES INC	$0	–	-10,647	–	-0.12%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-8,265	–	-0.12%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-367	–	-0.12%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORP CL A	$0	–	-1,905	–	-0.12%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-4,458	–	-0.12%	–
	Exit	CROWDSTRIKE HOLDINGS INC CL A	$0	–	-4,830	–	-0.12%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INC	$0	–	-6,847	–	-0.12%	–
W	Exit	WAYFAIR INC CL A	$0	–	-2,338	–	-0.13%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC	$0	–	-4,274	–	-0.13%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-2,772	–	-0.13%	–
AWK	Exit	AMERICAN WATER WORKS COMPANY INC NEW	$0	–	-4,446	–	-0.13%	–
	Exit	BAXTER INTL INC	$0	–	-9,126	–	-0.13%	–
BTAI	Exit	BIOXCEL THERAPEUTICS INC	$0	–	-13,354	–	-0.13%	–
CGC	Exit	CANOPY GROWTH CORP	$0	–	-34,084	–	-0.13%	–
MS	Exit	MORGAN STANLEY	$0	–	-14,099	–	-0.13%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-2,401	–	-0.14%	–
DXCM	Exit	DEXCOM INC	$0	–	-2,098	–	-0.14%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-7,326	–	-0.14%	–
D	Exit	DOMINION ENERGY INC	$0	–	-9,354	–	-0.14%	–
ZTS	Exit	ZOETIS INC CL A	$0	–	-4,655	–	-0.14%	–
BX	Exit	BLACKSTONE GROUP INC CL A	$0	–	-13,902	–	-0.14%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-5,845	–	-0.14%	–
RNG	Exit	RINGCENTRAL INC CL A	$0	–	-2,953	–	-0.15%	–
EPAM	Exit	EPAM SYSTEMS INC	$0	–	-2,441	–	-0.15%	–
FAST	Exit	FASTENAL CO	$0	–	-18,579	–	-0.16%	–
TGT	Exit	TARGET CORP	$0	–	-5,476	–	-0.16%	–
DE	Exit	DEERE & CO	$0	–	-3,533	–	-0.16%	–
ACN	Exit	ACCENTURE PLC IRELAND CL A NEW	$0	–	-3,737	–	-0.16%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-9,487	–	-0.16%	–
BLL	Exit	BALL CORP	$0	–	-9,279	–	-0.16%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-6,776	–	-0.16%	–
ALL	Exit	ALLSTATE CORP	$0	–	-10,255	–	-0.17%	–
PRU	Exit	PRUDENTIAL FINANCIAL INC	$0	–	-14,283	–	-0.17%	–
ORCL	Exit	ORACLE CORP	$0	–	-16,470	–	-0.17%	–
PINS	Exit	PINTEREST INC CL A	$0	–	-14,828	–	-0.17%	–
CNSI	Exit	COLLEGIUM PHARMACEUTICAL INC	$0	–	-47,443	–	-0.17%	–
FSLY	Exit	FASTLY INC CL A	$0	–	-12,865	–	-0.17%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-4,501	–	-0.17%	–
AEP	Exit	AMERICAN ELECTRIC POWER COMPANY INC	$0	–	-10,879	–	-0.18%	–
LDOS	Exit	LEIDOS HOLDINGS INC	$0	–	-10,940	–	-0.18%	–
CL	Exit	COLGATE-PALMOLIVE COMPANY	$0	–	-12,166	–	-0.18%	–
MRNA	Exit	MODERNA INC	$0	–	-14,548	–	-0.19%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-3,011	–	-0.19%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-9,245	–	-0.20%	–
GNRC	Exit	GENERAC HOLDINGS INC	$0	–	-4,732	–	-0.20%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-2,749	–	-0.20%	–
WM	Exit	WASTE MANAGEMENT INC DEL	$0	–	-9,460	–	-0.20%	–
AMGN	Exit	AMGEN INC	$0	–	-4,901	–	-0.21%	–
FSK	Exit	FS KKR CAPITAL CORP NEW	$0	–	-76,778	–	-0.21%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-5,253	–	-0.22%	–
AVGO	Exit	BROADCOM INC	$0	–	-3,156	–	-0.22%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-10,070	–	-0.22%	–
LLY	Exit	ELI LILLY & CO	$0	–	-8,305	–	-0.22%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-6,702	–	-0.22%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC CL A	$0	–	-956	–	-0.23%	–
DHR	Exit	DANAHER CORP	$0	–	-5,303	–	-0.23%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-11,870	–	-0.23%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-15,529	–	-0.23%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-53,092	–	-0.24%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-5,509	–	-0.24%	–
NKE	Exit	NIKE INC CL B	$0	–	-10,244	–	-0.24%	–
TLSA	Exit	AXONICS MODULATION TECHNOLOGIES INC	$0	–	-28,427	–	-0.24%	–
GD	Exit	GENERAL ELECTRIC CO	$0	–	-136,876	–	-0.25%	–
TTD	Exit	TRADE DESK INC (THE) CL A	$0	–	-2,113	–	-0.25%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-22,233	–	-0.25%	–
TWLO	Exit	TWILIO INC CL A	$0	–	-4,451	–	-0.25%	–
CSX	Exit	CSX CORP	$0	–	-16,066	–	-0.25%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-23,950	–	-0.25%	–
BA	Exit	BOEING COMPANY	$0	–	-8,977	–	-0.26%	–
MSCI	Exit	MSCI INC CLASS A	$0	–	-3,416	–	-0.26%	–
SO	Exit	SOUTHERN COMPANY	$0	–	-24,281	–	-0.26%	–
	Exit	AMERICAN EXPRESS CO	$0	–	-15,230	–	-0.27%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL INC CL A	$0	–	-27,895	–	-0.28%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-41,670	–	-0.28%	–
LOW	Exit	LOWES COMPANIES INC	$0	–	-9,562	–	-0.29%	–
BABA	Exit	ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS	$0	–	-5,794	–	-0.30%	–
CVX	Exit	CHEVRON CORP	$0	–	-23,279	–	-0.30%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-5,519	–	-0.31%	–
SHOP	Exit	SHOPIFY INC CL A	$0	–	-1,765	–	-0.33%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-2,512	–	-0.33%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-50,412	–	-0.34%	–
NIO	Exit	NIO INC ADS REPSTG CL A ORD SHS	$0	–	-45,002	–	-0.34%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-9,938	–	-0.34%	–
ITW	Exit	ILLINOIS TOOL WORKS INC	$0	–	-10,073	–	-0.38%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC CL A	$0	–	-7	–	-0.40%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-10,576	–	-0.40%	–
FSKR	Exit	FS KKR CAP CORP II NEW	$0	–	-150,602	–	-0.40%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-25,447	–	-0.42%	–
KO	Exit	COCA-COLA COMPANY	$0	–	-46,784	–	-0.42%	–
ECL	Exit	ECOLAB INC	$0	–	-12,256	–	-0.44%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INC CL A	$0	–	-4,932	–	-0.44%	–
WPC	Exit	W P CAREY INC	$0	–	-37,356	–	-0.44%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-4,776	–	-0.44%	–
PFE	Exit	PFIZER INC	$0	–	-69,629	–	-0.46%	–
SQ	Exit	SQUARE INC CL A	$0	–	-14,506	–	-0.46%	–
INTC	Exit	INTEL CORP	$0	–	-55,950	–	-0.46%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-25,521	–	-0.47%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-38,177	–	-0.49%	–
EXC	Exit	EXELON CORP	$0	–	-63,244	–	-0.49%	–
ADBE	Exit	ADOBE INC	$0	–	-5,668	–	-0.51%	–
TXN	Exit	TEXAS INSTRUMENTS INC	$0	–	-18,141	–	-0.51%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-75,359	–	-0.51%	–
BMY	Exit	BRISTOL MYERS SQUIBB COMPANY	$0	–	-44,661	–	-0.52%	–
CMCSA	Exit	COMCAST CORP CL A NEW	$0	–	-64,805	–	-0.52%	–
PYPL	Exit	PAYPAL HOLDINGS INC	$0	–	-14,040	–	-0.52%	–
CAT	Exit	CATERPILLAR INC	$0	–	-17,735	–	-0.52%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-8,208	–	-0.53%	–
NEEXU	Exit	NEXTERA ENERGY INC	$0	–	-39,576	–	-0.54%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-8,387	–	-0.55%	–
V	Exit	VISA INC CL A	$0	–	-15,818	–	-0.57%	–
CRM	Exit	SALESFORCE.COM INC	$0	–	-12,017	–	-0.57%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-13,695	–	-0.59%	–
MRK	Exit	MERCK & COMPANY INC NEW	$0	–	-40,654	–	-0.59%	–
MMM	Exit	3M COMPANY	$0	–	-20,112	–	-0.59%	–
IBM	Exit	INTL BUSINESS MACHINES CORP	$0	–	-29,103	–	-0.60%	–
NFLX	Exit	NETFLIX INC	$0	–	-6,752	–	-0.63%	–
MA	Exit	MASTERCARD INC CL A	$0	–	-11,387	–	-0.65%	–
QCOM	Exit	QUALCOMM INC	$0	–	-25,960	–	-0.68%	–
WMT	Exit	WALMART INC	$0	–	-30,849	–	-0.80%	–
PEP	Exit	PEPSICO INC	$0	–	-32,282	–	-0.81%	–
COKE	Exit	COCA-COLA CONSOLIDATED INC	$0	–	-19,217	–	-0.84%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC CL B NEW	$0	–	-23,062	–	-0.86%	–
UPS	Exit	UNITED PARCEL SERVICE INC CL B	$0	–	-29,932	–	-0.89%	–
BMO	Exit	BANK MONTREAL QUEBEC	$0	–	-82,681	–	-0.94%	–
HD	Exit	HOME DEPOT INC	$0	–	-18,434	–	-0.95%	–
NVDA	Exit	NVIDIA CORP	$0	–	-10,232	–	-1.05%	–
TSLA	Exit	TESLA INC	$0	–	-13,244	–	-1.05%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-178,870	–	-1.07%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-106,728	–	-1.12%	–
GOOG	Exit	ALPHABET INC CL C	$0	–	-3,656	–	-1.17%	–
FB	Exit	FACEBOOK INC CL A	$0	–	-23,082	–	-1.23%	–
DIS	Exit	WALT DISNEY CO	$0	–	-56,123	–	-1.29%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-21,082	–	-1.47%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-58,764	–	-1.49%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-86,257	–	-1.63%	–
MCD	Exit	MCDONALDS CORP	$0	–	-42,392	–	-1.66%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-81,919	–	-1.68%	–
CLX	Exit	CME GROUP INC CL A	$0	–	-61,940	–	-1.71%	–
ABBV	Exit	ABBVIE INC	$0	–	-107,961	–	-1.83%	–
T	Exit	AT&T INC	$0	–	-368,330	–	-1.83%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-80,969	–	-2.08%	–
GOOGL	Exit	ALPHABET INC CL A	$0	–	-6,823	–	-2.18%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-110,014	–	-4.44%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-8,545	–	-5.14%	–
AAPL	Exit	APPLE INC	$0	–	-467,548	–	-10.07%	–

Q3 2020

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$55,652,000	+36.2%	467,548	+316.5%	10.07%	+15.2%
AMZN	Sell	AMAZON.COM INC	$28,386,000	+13.5%	8,545	-1.6%	5.14%	-3.9%
MSFT	Buy	MICROSOFT CORP	$24,565,000	+10.1%	110,014	+0.9%	4.44%	-6.8%
GOOGL	Buy	ALPHABET INC CL A	$12,026,000	+29.1%	6,823	+5.6%	2.18%	+9.3%
PG	Buy	PROCTER & GAMBLE CO	$11,528,000	+23.2%	80,969	+3.8%	2.08%	+4.2%
T	Buy	AT&T INC	$10,133,000	-3.2%	368,330	+5.2%	1.83%	-18.1%
ABBV	Buy	ABBVIE INC	$10,115,000	+5.1%	107,961	+11.2%	1.83%	-11.1%
CLX	Buy	CME GROUP INC CL A	$9,443,000	-10.5%	61,940	+0.1%	1.71%	-24.3%
ABT	Buy	ABBOTT LABORATORIES	$9,300,000	+33.4%	81,919	+7.7%	1.68%	+12.8%
MCD	Buy	MCDONALDS CORP	$9,170,000	+19.6%	42,392	+2.1%	1.66%	+1.2%
JPM	Buy	JPMORGAN CHASE & CO	$9,001,000	+13.4%	86,257	+1.3%	1.63%	-4.1%
JNJ	Sell	JOHNSON & JOHNSON	$8,213,000	-1.4%	58,764	-1.0%	1.49%	-16.6%
COST	Buy	COSTCO WHOLESALE CORP	$8,121,000	+33.7%	21,082	+5.8%	1.47%	+13.2%
DIS	Sell	WALT DISNEY CO	$7,125,000	+11.0%	56,123	-1.2%	1.29%	-6.0%
FB	Sell	FACEBOOK INC CL A	$6,802,000	+23.9%	23,082	-0.1%	1.23%	+4.9%
GOOG	Sell	ALPHABET INC CL C	$6,447,000	+10.7%	3,656	-9.7%	1.17%	-6.3%
VZ	Buy	VERIZON COMMUNICATIONS INC	$6,206,000	+10.0%	106,728	+3.4%	1.12%	-7.0%
XOM	Sell	EXXON MOBIL CORP	$5,933,000	-25.6%	178,870	-2.0%	1.07%	-37.1%
TSLA	Buy	TESLA INC	$5,802,000	+69.4%	13,244	+332.8%	1.05%	+43.4%
NVDA	Buy	NVIDIA CORP	$5,795,000	+74.8%	10,232	+17.6%	1.05%	+47.8%
HD	Sell	HOME DEPOT INC	$5,269,000	+14.4%	18,434	-0.7%	0.95%	-3.2%
BMO	Sell	BANK MONTREAL QUEBEC	$5,202,000	+19.5%	82,681	-0.2%	0.94%	+1.1%
UPS	Buy	UNITED PARCEL SERVICE INC CL B	$4,896,000	+65.7%	29,932	+15.9%	0.89%	+40.2%
BRKA	Sell	BERKSHIRE HATHAWAY INC CL B NEW	$4,784,000	+10.4%	23,062	-5.2%	0.86%	-6.6%
PEP	Sell	PEPSICO INC	$4,457,000	-2.0%	32,282	-6.0%	0.81%	-17.1%
WMT	Buy	WALMART INC	$4,426,000	+24.7%	30,849	+4.0%	0.80%	+5.5%
QCOM	Buy	QUALCOMM INC	$3,775,000	+155.4%	25,960	+57.7%	0.68%	+116.1%
MA	Buy	MASTERCARD INC CL A	$3,604,000	+9.5%	11,387	+4.2%	0.65%	-7.4%
NFLX	Sell	NETFLIX INC	$3,469,000	+5.2%	6,752	-0.5%	0.63%	-10.9%
IBM	Buy	INTL BUSINESS MACHINES CORP	$3,340,000	+6.1%	29,103	+9.6%	0.60%	-10.3%
MMM	Buy	3M COMPANY	$3,282,000	+9.1%	20,112	+3.9%	0.59%	-7.6%
MRK	Sell	MERCK & COMPANY INC NEW	$3,271,000	+2.1%	40,654	-0.9%	0.59%	-13.6%
DOCU	Sell	DOCUSIGN INC	$3,243,000	+25.2%	13,695	-5.4%	0.59%	+6.0%
V	Buy	VISA INC CL A	$3,126,000	+6.3%	15,818	+4.2%	0.57%	-10.0%
CRM	Sell	SALESFORCE.COM INC	$3,127,000	+33.2%	12,017	-1.8%	0.57%	+12.7%
LMT	Buy	LOCKHEED MARTIN CORP	$3,059,000	+79.7%	8,387	+77.6%	0.55%	+51.9%
NEEXU	Buy	NEXTERA ENERGY INC	$2,958,000	+34.3%	39,576	+342.4%	0.54%	+13.6%
UNH	Buy	UNITEDHEALTH GROUP INC	$2,909,000	+26.8%	8,208	+6.5%	0.53%	+7.3%
CAT	Buy	CATERPILLAR INC	$2,892,000	+29.5%	17,735	+0.1%	0.52%	+9.6%
CMCSA	Buy	COMCAST CORP CL A NEW	$2,874,000	+18.2%	64,805	+5.8%	0.52%	0.0%
PYPL	Sell	PAYPAL HOLDINGS INC	$2,872,000	+0.7%	14,040	-12.7%	0.52%	-14.8%
BMY	Buy	BRISTOL MYERS SQUIBB COMPANY	$2,847,000	+42.8%	44,661	+33.2%	0.52%	+20.9%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$2,828,000	-10.9%	75,359	-2.9%	0.51%	-24.5%
TXN	Buy	TEXAS INSTRUMENTS INC	$2,822,000	+26.5%	18,141	+1.5%	0.51%	+7.1%
ADBE	Sell	ADOBE INC	$2,814,000	-1.6%	5,668	-12.9%	0.51%	-16.8%
EXC	Buy	EXELON CORP	$2,724,000	+23.9%	63,244	+7.5%	0.49%	+4.9%
PM	Buy	PHILIP MORRIS INTL INC	$2,707,000	+1.6%	38,177	+0.3%	0.49%	-14.0%
WEC	Sell	WEC ENERGY GROUP INC	$2,593,000	+12.4%	25,521	-1.1%	0.47%	-4.9%
INTC	Sell	INTEL CORP	$2,556,000	-27.3%	55,950	-6.5%	0.46%	-38.6%
SQ	Buy	SQUARE INC CL A	$2,542,000	+201.9%	14,506	+99.7%	0.46%	+155.6%
PFE	Buy	PFIZER INC	$2,534,000	+10.9%	69,629	+2.8%	0.46%	-6.1%
WPC	Sell	W P CAREY INC	$2,460,000	-13.3%	37,356	-9.4%	0.44%	-26.7%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$2,459,000	+42.7%	4,776	-0.3%	0.44%	+20.9%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INC CL A	$2,450,000	+45.4%	4,932	-24.2%	0.44%	+23.1%
ECL	Buy	ECOLAB INC	$2,407,000	+3.2%	12,256	+5.3%	0.44%	-12.8%
KO	Buy	COCA-COLA COMPANY	$2,313,000	+14.9%	46,784	+4.1%	0.42%	-2.8%
SBUX	Sell	STARBUCKS CORP	$2,306,000	+15.6%	25,447	-5.6%	0.42%	-2.1%
FSKR	Sell	FS KKR CAP CORP II NEW	$2,221,000	-6.6%	150,602	-16.7%	0.40%	-20.9%
TDOC	Buy	TELADOC HEALTH INC	$2,205,000	+47.3%	10,576	+40.5%	0.40%	+24.7%
ITW	Buy	ILLINOIS TOOL WORKS INC	$2,104,000	+22.3%	10,073	+0.9%	0.38%	+3.5%
NIO	New	NIO INC ADS REPSTG CL A ORD SHS	$1,906,000	–	45,002	–	0.34%	–
UNP	Buy	UNION PACIFIC CORP	$1,909,000	+17.8%	9,938	+2.3%	0.34%	-0.6%
MO	Buy	ALTRIA GROUP INC	$1,881,000	+0.4%	50,412	+5.6%	0.34%	-15.0%
SHW	Sell	SHERWIN WILLIAMS CO	$1,833,000	+16.9%	2,512	-7.4%	0.33%	-0.9%
SHOP	Buy	SHOPIFY INC CL A	$1,829,000	+18.4%	1,765	+16.1%	0.33%	+0.3%
NOC	Sell	NORTHROP GRUMMAN CORP	$1,697,000	-0.4%	5,519	-0.1%	0.31%	-15.7%
CVX	Sell	CHEVRON CORP	$1,679,000	-18.9%	23,279	-1.5%	0.30%	-31.4%
BABA	Sell	ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS	$1,667,000	+3.8%	5,794	-22.1%	0.30%	-12.0%
LOW	Buy	LOWES COMPANIES INC	$1,618,000	+28.4%	9,562	+3.0%	0.29%	+8.9%
MDLZ	Sell	MONDELEZ INTERNATIONAL INC CL A	$1,552,000	+1.5%	27,895	-6.8%	0.28%	-14.1%
CSCO	Sell	CISCO SYSTEMS INC	$1,551,000	-21.6%	41,670	-3.0%	0.28%	-33.6%
	Sell	AMERICAN EXPRESS CO	$1,494,000	+4.0%	15,230	-0.2%	0.27%	-12.1%
SO	Sell	SOUTHERN COMPANY	$1,461,000	+4.2%	24,281	-8.5%	0.26%	-12.0%
MSCI	Buy	MSCI INC CLASS A	$1,427,000	+30.3%	3,416	+6.4%	0.26%	+10.3%
BA	Sell	BOEING COMPANY	$1,410,000	-16.7%	8,977	-4.4%	0.26%	-29.6%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$1,396,000	+17.3%	23,950	+24.0%	0.25%	-0.4%
CSX	Buy	CSX CORP	$1,398,000	+29.2%	16,066	+1.3%	0.25%	+9.5%
TWLO	Buy	TWILIO INC CL A	$1,369,000	+90.9%	4,451	+41.4%	0.25%	+62.1%
CVS	Buy	CVS HEALTH CORP	$1,365,000	-1.2%	22,233	+4.0%	0.25%	-16.3%
GD	Buy	GENERAL ELECTRIC CO	$1,368,000	+16.7%	136,876	+5.5%	0.25%	-1.6%
TTD	Sell	TRADE DESK INC (THE) CL A	$1,368,000	+24.1%	2,113	-17.7%	0.25%	+4.7%
TLSA	Sell	AXONICS MODULATION TECHNOLOGIES INC	$1,336,000	+10.9%	28,427	-14.1%	0.24%	-6.2%
NKE	Buy	NIKE INC CL B	$1,329,000	+42.1%	10,244	+6.7%	0.24%	+20.0%
AMT	Buy	AMERICAN TOWER CORP NEW	$1,322,000	+179.5%	5,509	+209.1%	0.24%	+136.6%
BAC	Sell	BANK OF AMERICA CORP	$1,307,000	+4.2%	53,092	-1.5%	0.24%	-11.9%
MMC	Buy	MARSH & MCLENNAN COS INC	$1,287,000	+1.7%	11,870	+0.8%	0.23%	-14.0%
AMD	Buy	ADVANCED MICRO DEVICES INC	$1,289,000	+65.7%	15,529	+5.0%	0.23%	+40.4%
DHR	Buy	DANAHER CORP	$1,275,000	+47.2%	5,303	+8.5%	0.23%	+24.9%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC CL A	$1,253,000	+19.9%	956	-2.2%	0.23%	+1.8%
HON	Buy	HONEYWELL INTL INC	$1,228,000	+36.9%	6,702	+7.7%	0.22%	+15.6%
LLY	Sell	ELI LILLY & CO	$1,208,000	-14.3%	8,305	-3.8%	0.22%	-27.2%
ENPH	Sell	ENPHASE ENERGY INC	$1,211,000	+108.4%	10,070	-15.0%	0.22%	+76.6%
AVGO	Buy	BROADCOM INC	$1,202,000	+26.7%	3,156	+4.1%	0.22%	+6.9%
NSC	Buy	NORFOLK SOUTHERN CORP	$1,186,000	+102.0%	5,253	+53.4%	0.22%	+72.0%
FSK	Sell	FS KKR CAPITAL CORP NEW	$1,164,000	-2.4%	76,778	-10.3%	0.21%	-17.3%
AMGN	Sell	AMGEN INC	$1,137,000	-16.2%	4,901	-7.9%	0.21%	-29.0%
WM	Sell	WASTE MANAGEMENT INC DEL	$1,132,000	+7.6%	9,460	-5.5%	0.20%	-8.9%
LRCX	Buy	LAM RESEARCH CORP	$1,099,000	+34.2%	2,749	+6.6%	0.20%	+13.7%
GNRC	Sell	GENERAC HOLDINGS INC	$1,092,000	+53.6%	4,732	-19.4%	0.20%	+30.3%
TMUS	Buy	T-MOBILE US INC	$1,084,000	+22.6%	9,245	+11.0%	0.20%	+3.7%
LULU	Buy	LULULEMON ATHLETICA INC	$1,045,000	+18.2%	3,011	+5.2%	0.19%	0.0%
MRNA	Buy	MODERNA INC	$1,040,000	+42.1%	14,548	+22.4%	0.19%	+20.5%
CL	Buy	COLGATE-PALMOLIVE COMPANY	$1,010,000	+14.3%	12,166	+0.5%	0.18%	-3.2%
LDOS	Sell	LEIDOS HOLDINGS INC	$1,000,000	-2.3%	10,940	-0.3%	0.18%	-17.4%
AEP	Buy	AMERICAN ELECTRIC POWER COMPANY INC	$987,000	+81.8%	10,879	+64.3%	0.18%	+54.3%
ULTA	New	ULTA BEAUTY INC	$964,000	–	4,501	–	0.17%	–
FSLY	Buy	FASTLY INC CL A	$953,000	+52.2%	12,865	+77.6%	0.17%	+28.4%
CNSI	Buy	COLLEGIUM PHARMACEUTICAL INC	$950,000	+18.6%	47,443	+2.9%	0.17%	+0.6%
PINS	New	PINTEREST INC CL A	$941,000	–	14,828	–	0.17%	–
ORCL	Sell	ORACLE CORP	$933,000	-3.3%	16,470	-5.3%	0.17%	-18.0%
PRU	Buy	PRUDENTIAL FINANCIAL INC	$934,000	+17.5%	14,283	+5.9%	0.17%	-0.6%
ALL	Sell	ALLSTATE CORP	$927,000	-6.0%	10,255	-0.6%	0.17%	-20.4%
KMB	Buy	KIMBERLY CLARK CORP	$910,000	+2.5%	6,776	+8.3%	0.16%	-13.2%
DUK	Sell	DUKE ENERGY CORP NEW	$894,000	+1.6%	9,487	-11.7%	0.16%	-13.8%
ACN	Sell	ACCENTURE PLC IRELAND CL A NEW	$874,000	+7.5%	3,737	-1.3%	0.16%	-9.2%
DE	Sell	DEERE & CO	$869,000	+54.1%	3,533	-1.7%	0.16%	+29.8%
TGT	Sell	TARGET CORP	$869,000	+28.2%	5,476	-3.8%	0.16%	+8.3%
FAST	Buy	FASTENAL CO	$861,000	+19.9%	18,579	+11.3%	0.16%	+2.0%
RNG	Buy	RINGCENTRAL INC CL A	$848,000	+10.8%	2,953	+12.1%	0.15%	-6.7%
EPAM	Sell	EPAM SYSTEMS INC	$846,000	+34.7%	2,441	-1.7%	0.15%	+14.2%
BX	Buy	BLACKSTONE GROUP INC CL A	$799,000	+3.1%	13,902	+0.8%	0.14%	-12.7%
TROW	Buy	PRICE T ROWE GROUP INC	$803,000	+12.8%	5,845	+0.5%	0.14%	-4.6%
ZTS	Sell	ZOETIS INC CL A	$796,000	+23.6%	4,655	-0.9%	0.14%	+4.3%
D	Buy	DOMINION ENERGY INC	$778,000	+8.4%	9,354	+7.4%	0.14%	-7.8%
MDT	Buy	MEDTRONIC PLC	$762,000	+33.9%	7,326	+18.9%	0.14%	+13.1%
DXCM	Buy	DEXCOM INC	$745,000	-4.5%	2,098	+7.6%	0.14%	-19.2%
COUP	Sell	COUPA SOFTWARE INC	$748,000	-12.5%	2,401	-19.2%	0.14%	-26.2%
MS	Buy	MORGAN STANLEY	$736,000	+15.7%	14,099	+5.5%	0.13%	-2.2%
CGC	Buy	CANOPY GROWTH CORP	$723,000	+36.4%	34,084	+5.9%	0.13%	+15.9%
BTAI	Sell	BIOXCEL THERAPEUTICS INC	$717,000	-26.4%	13,354	-26.6%	0.13%	-37.5%
	Buy	BAXTER INTL INC	$710,000	-7.1%	9,126	+4.3%	0.13%	-21.5%
AWK	Buy	AMERICAN WATER WORKS COMPANY INC NEW	$703,000	+25.5%	4,446	+3.7%	0.13%	+5.8%
ROK	Sell	ROCKWELL AUTOMATION INC	$694,000	+14.1%	2,772	-4.0%	0.13%	-3.1%
W	New	WAYFAIR INC CL A	$695,000	–	2,338	–	0.13%	–
ADP	Sell	AUTOMATIC DATA PROCESSING INC	$695,000	-7.0%	4,274	-14.6%	0.13%	-21.2%
ICE	Buy	INTERCONTINENTAL EXCHANGE INC	$691,000	+17.5%	6,847	+8.7%	0.12%	-0.8%
	New	CROWDSTRIKE HOLDINGS INC CL A	$671,000	–	4,830	–	0.12%	–
SWKS	Buy	SKYWORKS SOLUTIONS INC	$665,000	+18.5%	4,458	+0.0%	0.12%	0.0%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORP CL A	$648,000	+35.3%	1,905	-0.1%	0.12%	+14.7%
BKNG	New	BOOKING HOLDINGS INC	$649,000	–	367	–	0.12%	–
EW	Sell	EDWARDS LIFESCIENCES CORP	$641,000	+6.1%	8,265	-5.5%	0.12%	-10.1%
GM	Buy	GILEAD SCIENCES INC	$635,000	-20.4%	10,647	+1.5%	0.12%	-32.7%
ALGN	Sell	ALIGN TECHNOLOGY INC	$626,000	+45.6%	1,273	-18.9%	0.11%	+22.8%
TCEHY	Buy	TENCENT HOLDINGS LTD UNSPON ADR	$625,000	+32.7%	7,733	+6.8%	0.11%	+11.9%
LH	Buy	LABORATORY CORP OF AMER HOLDINGS NEW	$623,000	+56.5%	2,905	+21.9%	0.11%	+32.9%
GSK	Sell	GLOBALSTAR INC	$625,000	-20.1%	364,129	-0.7%	0.11%	-32.3%
BP	Sell	BP PLC SPON ADR	$620,000	-40.6%	39,163	-12.9%	0.11%	-49.8%
CRSP	Buy	CRISPR THERAPEUTICS AG	$609,000	+46.4%	5,890	+11.1%	0.11%	+23.6%
ESTC	New	ELASTIC N V	$610,000	–	5,336	–	0.11%	–
CB	Sell	CHUBB LTD	$610,000	+3.0%	4,459	-5.3%	0.11%	-13.4%
F	Buy	FORTINET INC	$602,000	-13.6%	5,040	+0.6%	0.11%	-26.8%
ETSY	New	ETSY INC	$596,000	–	4,150	–	0.11%	–
SCHW	Sell	SCHWAB CHARLES CORP NEW	$595,000	+21.9%	14,346	-2.9%	0.11%	+3.8%
WFC	Sell	WELLS FARGO & CO NEW	$599,000	-14.8%	26,806	-4.3%	0.11%	-28.0%
STZ	Buy	CONSTELLATION BRANDS INC CL A	$595,000	+1.5%	3,245	+2.9%	0.11%	-13.6%
MET	Buy	METLIFE INC	$598,000	+17.5%	14,542	+1.5%	0.11%	-0.9%
	Buy	ALLIANT ENERGY CORP	$596,000	+12.9%	10,869	+0.4%	0.11%	-4.4%
SAIC	Sell	SCIENCE APPLICATIONS INTL CORP NEW	$588,000	+9.9%	6,925	-0.0%	0.11%	-7.0%
WING	New	WINGSTOP INC	$582,000	–	4,416	–	0.10%	–
LUV	Sell	SOUTHWEST AIRLINES CO	$578,000	+14.0%	14,085	-6.2%	0.10%	-2.8%
BLK	Sell	BLACKROCK INC	$578,000	+6.4%	865	-13.2%	0.10%	-9.5%
IQV	Buy	IQVIA HOLDINGS INC	$579,000	+33.1%	3,371	+9.7%	0.10%	+12.9%
	Buy	SPOTIFY TECHNOLOGY SA	$573,000	+12.8%	2,234	+13.9%	0.10%	-4.6%
GE	Buy	GENERAL MILLS INC	$570,000	+2.2%	9,408	+1.9%	0.10%	-13.4%
MSI	Buy	MOTOROLA SOLUTIONS INC NEW	$566,000	+26.1%	3,518	+6.6%	0.10%	+6.2%
BYND	Buy	BEYOND MEAT INC	$559,000	+27.0%	3,561	+14.7%	0.10%	+7.4%
AZN	Buy	ASTRAZENECA PLC SPONSORED ADR	$556,000	+112.2%	10,079	+105.3%	0.10%	+80.4%
UBER	Buy	UBER TECHNOLOGIES INC	$555,000	+58.1%	13,222	+14.6%	0.10%	+33.3%
NOW	Buy	SERVICENOW INC	$537,000	+37.7%	1,012	+8.1%	0.10%	+16.9%
DTE	Sell	DTE ENERGY CO	$535,000	+10.8%	4,275	-2.7%	0.10%	-5.8%
FISV	Sell	FORD MOTOR CO NEW	$538,000	+20.6%	67,273	-9.8%	0.10%	+2.1%
KMI	Buy	KINDER MORGAN INC DE	$527,000	-12.5%	44,254	+9.6%	0.10%	-26.4%
AON	Sell	AON PLC CL A	$519,000	-4.4%	2,797	-1.5%	0.09%	-19.0%
CCI	Buy	CROWN CASTLE INTL CORP NEW	$517,000	+21.4%	3,173	+28.1%	0.09%	+3.3%
V107SC	Buy	ANTHEM INC	$512,000	+29.9%	1,601	+9.2%	0.09%	+10.7%
DG	Buy	DOLLAR GENL CORP NEW	$512,000	+14.3%	2,350	+0.1%	0.09%	-3.1%
LIN	Sell	LINDE PLC	$512,000	-1.2%	2,052	-14.9%	0.09%	-16.2%
STT	Sell	STATE STREET CORP	$508,000	-2.9%	8,086	-4.0%	0.09%	-17.9%
AOS	Sell	A O SMITH	$499,000	+16.0%	9,269	-0.2%	0.09%	-2.2%
USB	Buy	U S BANCORP DE NEW	$499,000	+18.2%	12,344	+5.3%	0.09%	0.0%
XYL	Buy	XYLEM INC	$500,000	+60.8%	5,501	+12.7%	0.09%	+36.4%
SYY	Sell	SYSCO CORP	$500,000	+9.9%	8,224	-2.9%	0.09%	-7.2%
MCO	Sell	MOODYS CORP	$497,000	+3.5%	1,707	-0.9%	0.09%	-12.6%
APTV	Buy	APTIV PLC	$498,000	+60.1%	4,758	+15.3%	0.09%	+36.4%
TRV	Buy	TRAVELERS COS INC	$498,000	+38.7%	3,908	+22.5%	0.09%	+16.9%
FDX	Buy	FEDEX CORP	$491,000	+109.8%	1,760	+17.9%	0.09%	+78.0%
CSIQ	New	CANADIAN SOLAR INC	$492,000	–	12,321	–	0.09%	–
SMG	Sell	SCOTTS MIRACLE-GRO CO	$485,000	-1.8%	2,831	-23.4%	0.09%	-17.0%
ANSS	Buy	ANSYS INC	$485,000	+40.2%	1,477	+25.6%	0.09%	+18.9%
TJX	Buy	TJX COS INC NEW	$480,000	+15.7%	8,796	+8.6%	0.09%	-2.2%
YUM	Sell	YUM BRANDS INC	$480,000	+9.3%	4,768	-6.1%	0.09%	-7.4%
DWDP	Buy	DOW INC	$477,000	+27.2%	9,731	+5.7%	0.09%	+7.5%
CARR	Sell	CARRIER GLOBAL CORP	$469,000	+56.3%	12,274	-7.3%	0.08%	+32.8%
PENN	Buy	PENN NATIONAL GAMING INC	$472,000	+118.5%	7,212	+6.5%	0.08%	+84.8%
BIO	Buy	BIO RAD LABS INC CL A	$470,000	+57.7%	746	+13.9%	0.08%	+32.8%
PAYX	Sell	PAYCHEX INC	$470,000	+13.3%	5,430	-0.1%	0.08%	-4.5%
SYK	Buy	STRYKER CORP	$458,000	+39.2%	2,176	+21.5%	0.08%	+18.6%
XEL	Buy	XCEL ENERGY INC	$453,000	+24.5%	6,146	+8.4%	0.08%	+5.1%
ACAD	New	ACADIA PHARMACEUTICAL INC	$445,000	–	9,171	–	0.08%	–
	Buy	CDW CORP	$446,000	+30.8%	3,226	+9.3%	0.08%	+11.0%
ISRG	Buy	INTUITIVE SURGICAL INC NEW	$441,000	+50.0%	606	+18.6%	0.08%	+27.0%
ETN	Sell	EATON CORP PLC	$442,000	+19.8%	4,024	-4.9%	0.08%	+1.3%
ED	Sell	CONSOLIDATED EDISON INC	$441,000	+5.5%	5,537	-3.1%	0.08%	-10.1%
VWDRY	New	VESTAS WIND SYSTEMS AS UNSPON ADR REPSTG 3 ORD SHS	$434,000	–	7,140	–	0.08%	–
PHG	Buy	KONINKLIJKE PHILIPS N V NEW 2000 SPON ADR	$426,000	+29.1%	8,360	+20.4%	0.08%	+8.5%
HSY	Buy	HERSHEY COMPANY	$426,000	+11.5%	2,944	+0.2%	0.08%	-6.1%
X	Sell	UNITED STATES STEEL CORP NEW	$420,000	+38.6%	43,482	-1.3%	0.08%	+16.9%
C	Buy	CITIGROUP INC NEW	$422,000	-5.4%	9,803	+10.6%	0.08%	-20.0%
NLY	Buy	ANNALY CAPITAL MANAGEMENT INC	$416,000	+58.2%	56,297	+36.9%	0.08%	+33.9%
FIS	Buy	FIDELITY NATIONAL INFORMATION SERVICES INC	$415,000	+1.0%	3,133	+4.4%	0.08%	-14.8%
BK	Sell	BANK NEW YORK MELLON CORP	$416,000	-6.5%	11,690	-1.3%	0.08%	-21.1%
AMP	Sell	AMERIPRISE FINANCIAL INC	$408,000	+17.2%	2,365	-0.8%	0.07%	0.0%
FLEX	Buy	FLEX LTD	$407,000	+108.7%	27,513	+41.5%	0.07%	+76.2%
LITE	Buy	LUMENTUM HOLDINGS INC	$410,000	+12.9%	4,578	+1.1%	0.07%	-5.1%
GLW	Buy	CORNING INC	$404,000	+36.0%	11,707	+1.2%	0.07%	+15.9%
DK	Buy	DELEK U S HOLDINGS INC NEW	$402,000	-34.3%	36,031	+0.8%	0.07%	-44.3%
DD	Buy	DUPONT DE NEMOURS INC	$400,000	+23.8%	6,652	+7.7%	0.07%	+4.3%
EMR	Sell	EMERSON ELECTRIC CO	$397,000	+9.1%	5,632	-5.2%	0.07%	-7.7%
BDX	Sell	BECTON DICKINSON & CO	$391,000	-4.4%	1,666	-1.6%	0.07%	-18.4%
INSG	Buy	INSEEGO CORP	$395,000	+30.4%	42,000	+59.0%	0.07%	+9.2%
INTU	Buy	INTUIT INC	$389,000	+23.1%	1,108	+6.1%	0.07%	+2.9%
JD	Buy	JD.COM INC SPON ADR REPSTG COM CL A	$386,000	+81.2%	4,215	+18.7%	0.07%	+52.2%
QRVO	Sell	QORVO INC	$385,000	+1.6%	2,623	-25.2%	0.07%	-13.6%
RDSA	Sell	ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHARES	$385,000	-18.1%	14,351	-0.0%	0.07%	-30.0%
TER	Sell	TERADYNE INC	$385,000	+14.9%	3,872	-4.2%	0.07%	-2.8%
TREX	Buy	TREX CO INC	$382,000	+43.1%	4,940	+131.2%	0.07%	+21.1%
DGX	Buy	QUEST DIAGNOSTICS INC	$379,000	+12.8%	2,959	+0.6%	0.07%	-4.2%
CMI	Sell	CUMMINS INC	$374,000	+26.4%	1,627	-6.1%	0.07%	+7.9%
FCX	Sell	FREEPORT MCMORAN INC	$371,000	+46.6%	19,736	-10.2%	0.07%	+24.1%
NXPI	Buy	NXP SEMICONDUCTORS N V	$368,000	+47.8%	2,550	+14.8%	0.07%	+26.4%
AJG	Buy	ARTHUR J GALLAGHER & COMPANY	$366,000	+15.5%	3,333	+2.5%	0.07%	-2.9%
WST	Sell	WEST PHARMACEUTICAL SERVICES INC	$363,000	+26.9%	1,229	-3.5%	0.07%	+8.2%
FFBC	Buy	FIRST FINANCIAL BANCORP OHIO	$364,000	+10.3%	25,475	+0.2%	0.07%	-7.0%
BIDU	Buy	BAIDU INC SPON ADR REPSTG ORD SHS CL A	$364,000	+56.2%	2,531	+31.1%	0.07%	+32.0%
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$357,000	–	1,529	–	0.06%	–
MPWR	Buy	MONOLITHIC POWER SYSTEM INC	$358,000	+68.1%	1,005	+11.3%	0.06%	+41.3%
PEG	Sell	PUBLIC SERVICE ENTERPRISE GROUP INC	$358,000	+17.4%	6,086	-0.6%	0.06%	0.0%
SPGI	Buy	S&P GLOBAL INC	$361,000	+7.8%	1,013	+1.3%	0.06%	-9.7%
CHTR	Buy	CHARTER COMMUNICATIONS INC NEW CL A	$355,000	+37.1%	549	+10.5%	0.06%	+16.4%
FE	Sell	FISERV INC	$356,000	-3.3%	3,485	-6.8%	0.06%	-19.0%
HRS	Buy	L3HARRIS TECHNOLOGIES INC	$351,000	+11.8%	1,939	+5.4%	0.06%	-6.0%
XHR	Sell	XENIA HOTELS & RESORTS INC	$347,000	-7.7%	38,149	-6.7%	0.06%	-21.2%
CI	Sell	CIGNA CORP NEW	$348,000	+10.1%	1,625	-2.0%	0.06%	-7.4%
OC	Buy	OWENS CORNING INC NEW	$351,000	+36.0%	4,958	+2.9%	0.06%	+14.5%
BIIB	Buy	BIOGEN INC	$345,000	+39.7%	1,048	+12.2%	0.06%	+17.0%
ADSK	Buy	AUTODESK INC	$340,000	+13.0%	1,327	+6.2%	0.06%	-3.1%
ON	Sell	ON SEMICONDUCTOR CORP	$345,000	-25.8%	13,057	-46.6%	0.06%	-37.4%
CNI	Sell	CANADIAN NATIONAL RAILWAY COMPANY	$342,000	+14.8%	3,276	-3.0%	0.06%	-3.1%
ES	Sell	EVERSOURCE ENERGY	$342,000	-5.0%	3,704	-12.4%	0.06%	-19.5%
GIS	Sell	GENERAL MOTORS CO	$331,000	+19.1%	8,917	-20.0%	0.06%	+1.7%
HTA	Sell	HEALTHCARE TRUST AMERICA INC CL A NEW	$329,000	-6.5%	12,324	-5.7%	0.06%	-20.0%
MTCH	Sell	MATCH GROUP INC NEW	$332,000	+18.1%	2,457	-7.5%	0.06%	0.0%
CRL	Sell	CHARLES RIVER LAB INTL INC	$327,000	+9.0%	1,301	-23.9%	0.06%	-7.8%
AVLR	New	AVALARA INC	$324,000	–	1,997	–	0.06%	–
CIEN	Buy	CIENA CORP NEW	$318,000	0.0%	7,697	+29.5%	0.06%	-14.7%
STE	New	STERIS PLC ORD	$318,000	–	1,774	–	0.06%	–
DFS	Sell	DISCOVER FINANCIAL SERVICES	$317,000	+40.3%	4,624	-1.1%	0.06%	+18.8%
NVS	Sell	NOVARTIS AG SPON ADR	$317,000	-9.4%	3,764	-5.6%	0.06%	-24.0%
EBAY	Sell	EBAY INC	$316,000	-10.2%	6,388	-3.8%	0.06%	-24.0%
GS	Sell	GOLDMAN SACHS GROUP INC	$313,000	+1.0%	1,541	-1.8%	0.06%	-13.6%
GRUB	Sell	GRUBHUB INC	$317,000	+3.3%	3,947	-11.2%	0.06%	-13.6%
JCI	Sell	JOHNSON CONTROLS INTL PLC	$315,000	+5.4%	7,238	-17.9%	0.06%	-10.9%
SAP	Sell	SAP SE SPON ADR	$307,000	-17.9%	2,655	-0.5%	0.06%	-30.0%
APD	Buy	AIR PRODUCTS & CHEMICALS INC	$312,000	+35.1%	1,027	+8.2%	0.06%	+14.3%
WELL	Buy	WELLTOWER INC	$308,000	+6.2%	5,410	+0.2%	0.06%	-9.7%
NSRGY	Sell	NESTLE S A SPON ADR REPSTG REG SHS	$309,000	-38.4%	2,614	-41.9%	0.06%	-47.7%
PH	Sell	PARKER-HANNIFIN CORP	$310,000	+28.6%	1,302	-2.5%	0.06%	+7.7%
SNAP	New	SNAP INC CL A	$307,000	–	7,380	–	0.06%	–
CXP	Sell	COLUMBIA PROPERTY TRUST INC NEW	$308,000	-29.5%	28,206	-14.6%	0.06%	-39.8%
TSM	New	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR	$305,000	–	3,377	–	0.06%	–
FITB	Sell	FIFTH THIRD BANCORP	$305,000	+22.5%	12,720	-5.8%	0.06%	+3.8%
ICLR	New	ICON PLC	$297,000	–	1,484	–	0.05%	–
ALC	New	ALCON INC	$299,000	–	4,826	–	0.05%	–
KEYS	Buy	KEYSIGHT TECHNOLOGIES INC	$292,000	+20.2%	2,628	+7.8%	0.05%	+1.9%
PLD	Buy	PROLOGIS INC	$285,000	+18.8%	2,695	+6.9%	0.05%	+2.0%
MPC	Buy	MARATHON PETROLEUM CORP	$286,000	-6.8%	8,989	+4.6%	0.05%	-21.2%
KHC	Buy	KRAFT HEINZ CO	$288,000	+1.1%	9,083	+0.8%	0.05%	-14.8%
AMAT	Sell	APPLIED MATERIALS INC	$290,000	-63.3%	4,146	-68.7%	0.05%	-69.2%
AFL	Buy	AFLAC INC	$288,000	+13.4%	7,750	+7.9%	0.05%	-3.7%
TSN	Buy	TYSON FOODS INC CL A	$285,000	+1.8%	4,940	+3.3%	0.05%	-13.3%
NGG	Sell	NATIONAL GRID PLC SPON ADR NEW 2017	$282,000	-2.8%	4,530	-6.0%	0.05%	-17.7%
	Sell	DIAGEO PLC NEW SPON ADR	$281,000	-21.9%	2,010	-24.0%	0.05%	-33.8%
KLAC	New	KLA CORP	$280,000	–	1,226	–	0.05%	–
COO	Buy	COOPER COS INC NEW	$277,000	+27.6%	833	+10.3%	0.05%	+8.7%
APH	New	AMPHENOL CORP CLASS A NEW	$275,000	–	2,302	–	0.05%	–
OKE	New	ONEOK INC NEW	$275,000	–	9,652	–	0.05%	–
	Sell	AMEREN CORP	$275,000	+9.6%	3,332	-3.9%	0.05%	-7.4%
RMD	Buy	RESMED INC	$272,000	+20.4%	1,280	+8.3%	0.05%	+2.1%
ILMN	Buy	ILLUMINA INC	$270,000	+24.4%	867	+47.4%	0.05%	+6.5%
OTIS	Sell	OTIS WORLDWIDE CORP	$271,000	+8.8%	4,332	-3.1%	0.05%	-7.5%
COF	Buy	CAPITAL ONE FINANCIAL CORP	$267,000	+30.2%	3,390	+0.2%	0.05%	+9.1%
PNC	Sell	PNC FINANCIAL SERVICES GROUP INC	$259,000	+6.6%	2,212	-6.2%	0.05%	-9.6%
SBAC	New	SBA COMMUNICATIONS CORP CL A NEW	$260,000	–	851	–	0.05%	–
WWD	Sell	WOODWARD INC	$262,000	+15.9%	2,925	-1.7%	0.05%	-2.1%
EL	Buy	ESTEE LAUDER CO INC	$254,000	+25.7%	1,073	+0.8%	0.05%	+7.0%
POOL	New	POOL CORP	$257,000	–	669	–	0.05%	–
NTRS	Sell	NORTHERN TRUST CORP	$256,000	+5.3%	3,132	-0.9%	0.05%	-11.5%
WPZ	Sell	WILLIAMS COS INC DEL	$257,000	+1.2%	13,446	-0.3%	0.05%	-14.8%
CTVA	New	CORTEVA INC	$250,000	–	7,358	–	0.04%	–
PSA	Buy	PUBLIC STORAGE INC	$251,000	+16.2%	1,087	+0.3%	0.04%	-2.2%
GWW	New	GRAINGER W W INC	$247,000	–	651	–	0.04%	–
IIPR	New	INNOVATIVE INDUSTRIAL PROPERTIES INC CL A	$246,000	–	1,577	–	0.04%	–
SRCL	New	STERICYCLE INC	$243,000	–	3,257	–	0.04%	–
AYX	New	ALTERYX INC CL A	$244,000	–	1,689	–	0.04%	–
COP	Buy	CONOCOPHILLIPS	$244,000	-24.2%	8,094	+2.6%	0.04%	-36.2%
EBMT	New	EAGLE BANCORP MONTANA INC	$242,000	–	12,471	–	0.04%	–
CCL	New	CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS	$245,000	–	17,299	–	0.04%	–
REGN	Buy	REGENERON PHARMACEUTICALS INC	$236,000	0.0%	401	+3.6%	0.04%	-14.0%
DLR	Buy	DIGITAL REALTY TRUST INC	$237,000	+6.8%	1,610	+6.8%	0.04%	-8.5%
ABB	Sell	ABB LIMITED SPONSORED ADR	$238,000	+5.3%	9,050	-6.9%	0.04%	-10.4%
	New	TRANE TECHNOLOGIES PLC	$239,000	–	1,695	–	0.04%	–
MU	Sell	MICRON TECHNOLOGY INC	$239,000	-27.8%	4,376	-34.3%	0.04%	-39.4%
ENB	Sell	ENBRIDGE INC	$231,000	-12.5%	8,134	-7.0%	0.04%	-25.0%
KZIA	Buy	KAZIA THERAPEUTICS LTD SPON ADR	$230,000	+113.0%	38,435	+18.5%	0.04%	+82.6%
KR	Buy	KROGER CO	$232,000	+3.6%	7,077	+6.0%	0.04%	-12.5%
CREE	Sell	CREE INC	$231,000	-0.9%	3,363	-16.9%	0.04%	-16.0%
CAH	Sell	CARDINAL HEALTH INC	$234,000	0.0%	4,415	-2.6%	0.04%	-16.0%
PSX	Sell	PHILLIPS 66	$231,000	-30.4%	4,784	-0.4%	0.04%	-40.8%
SUN	Sell	SUNOCO LTD PARTNERSHIP	$234,000	+0.4%	9,000	-10.0%	0.04%	-16.0%
TTEK	New	TETRA TECH INC NEW	$233,000	–	2,100	–	0.04%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$233,000	–	1,670	–	0.04%	–
O	Sell	REALTY INCOME CORP	$227,000	-15.9%	3,908	-11.7%	0.04%	-29.3%
SNY	Buy	SANOFI SPON ADR	$226,000	+6.1%	4,491	+8.2%	0.04%	-10.9%
NUE	New	NUCOR CORP	$229,000	–	4,695	–	0.04%	–
IFF	Buy	INTL FLAVOR & FRAGRANCES	$225,000	+10.8%	2,088	+27.6%	0.04%	-4.7%
YUMC	Sell	YUM CHINA HOLDINGS INC	$219,000	+9.0%	3,914	-7.2%	0.04%	-7.0%
VMW	New	VMWARE INC CL A	$219,000	–	1,554	–	0.04%	–
PII	New	POLARIS INC	$219,000	–	2,182	–	0.04%	–
ROP	New	ROPER TECHNOLOGIES INC	$214,000	–	555	–	0.04%	–
VRSK	New	VERISK ANALYTICS INC	$214,000	–	1,099	–	0.04%	–
ARMK	New	ARAMARK	$215,000	–	7,124	–	0.04%	–
TFC	New	TRUIST FINANCIAL CORP	$217,000	–	4,823	–	0.04%	–
SWK	New	STANLEY BLACK & DECKER INC	$218,000	–	1,227	–	0.04%	–
PLUG	New	PLUG POWER INC NEW	$213,000	–	11,321	–	0.04%	–
RSG	New	REPUBLIC SERVICES INC	$218,000	–	2,283	–	0.04%	–
ZEN	New	ZENDESK INC	$218,000	–	1,768	–	0.04%	–
CNC	Sell	CENTENE CORP DEL	$218,000	-33.3%	3,210	-35.8%	0.04%	-44.3%
FNV	New	FRANCO NEVADA CORP	$209,000	–	1,394	–	0.04%	–
AWR	Sell	AMERICAN STS WATER COMPANY	$208,000	-16.5%	2,859	-10.1%	0.04%	-28.3%
MMS	New	MAXIMUS INC	$208,000	–	2,898	–	0.04%	–
ATVI	New	ACTIVISION BLIZZARD INC	$205,000	–	2,557	–	0.04%	–
MKC	New	MC CORMICK & COMPANY INC NON VOTING	$204,000	–	1,081	–	0.04%	–
BBY	New	BEST BUY COMPANY INC	$203,000	–	1,651	–	0.04%	–
VEEV	New	VEEVA SYSTEMS INC CL A	$204,000	–	687	–	0.04%	–
CLNC	Sell	COLONY CREDIT REAL ESTATE INC CL A	$198,000	-25.6%	36,822	-6.9%	0.04%	-36.8%
PDM	Sell	PIEDMONT OFFICE REALTY TRUST INC CL A	$188,000	-45.3%	15,590	-24.9%	0.03%	-54.1%
FMBI	Buy	FIRST MIDWEST BANCORP DELAWARE	$183,000	0.0%	14,648	+2.9%	0.03%	-15.4%
VOD	Sell	VODAFONE GROUP PLC NEW SPON ADR NO PAR	$178,000	-14.0%	12,612	-2.7%	0.03%	-27.3%
TESO	Buy	TESCO PLC SPON ADR	$167,000	+3.1%	19,988	+4.7%	0.03%	-14.3%
ZNGA	Buy	ZYNGA INC	$154,000	-3.8%	16,876	+3.2%	0.03%	-17.6%
SPI	New	SPI ENERGY CO LTD NEW 2018	$147,000	–	18,164	–	0.03%	–
CRON	Sell	CRONOS GROUP INC	$141,000	-27.3%	21,748	-31.5%	0.03%	-36.6%
LUMN	Buy	LUMEN TECHNOLOGIES INC	$138,000	-4.2%	14,878	+1.7%	0.02%	-19.4%
VER	Buy	VEREIT INC	$125,000	+2.5%	18,969	+1.5%	0.02%	-11.5%
SIRI	Sell	SIRIUS XM HLDGS INC	$119,000	+2.6%	19,489	-1.0%	0.02%	-12.0%
ENIA	Sell	ENEL SOCIETA PER AZIONI ADR	$119,000	+1.7%	13,261	-1.7%	0.02%	-12.0%
RPAI	Sell	RETAIL PROPERTIES AMER INC CL A	$121,000	-26.7%	21,915	-4.1%	0.02%	-37.1%
QBSW	New	SORRENTO THERAPEUTICS INC NEW	$117,000	–	16,335	–	0.02%	–
CODYY	Sell	COMPAGNIE DE ST GOBAIN ADR	$110,000	+5.8%	12,665	-11.2%	0.02%	-9.1%
LVS	New	LAS VEGAS SANDS CORP	$94,000	–	1,785	–	0.02%	–
HUSA	New	HOUSTON AMERICAN ENERGY CORP NEW	$95,000	–	68,000	–	0.02%	–
KGFHY	Sell	KINGFISHER PLC SPON ADR PAR 15 5/7 PENCE	$94,000	+44.6%	11,860	-0.3%	0.02%	+21.4%
CKHUY	Sell	CK HUTCHISON HOLDINGS LTD UNSPON ADR	$90,000	-1.1%	13,143	-7.2%	0.02%	-15.8%
TLSNY	Buy	TELIA CO AB UNSPON ADR	$84,000	+9.1%	10,425	+0.7%	0.02%	-6.2%
IBPM	Buy	IBIO INC NEW	$82,000	+54.7%	47,685	+85.7%	0.02%	+36.4%
LYG	Sell	LLOYDS BANKING GROUP PLC SPONSORED ADR	$78,000	-9.3%	54,923	-5.0%	0.01%	-22.2%
SAN	Buy	BANCO SANTANDER S A ADR	$67,000	+9.8%	31,226	+22.5%	0.01%	-7.7%
DVAX	Buy	DYNAVAX TECHNOLOGIES CORP NEW	$66,000	-50.0%	16,000	+0.6%	0.01%	-57.1%
	Sell	MARATHON OIL CORP	$60,000	-27.7%	13,986	-0.2%	0.01%	-38.9%
CVIAQ	Exit	COVIA HLDGS CORP	$0	–	-32,089	–	0.00%	–
BTEGF	Exit	BAYTEX ENERGY CORP	$0	–	-11,663	–	-0.00%	–
VGZ	Exit	VISTA GOLD CORP REORGANIZATION SHS	$0	–	-10,000	–	-0.00%	–
MNDO	Exit	MIND C T I LTD	$0	–	-14,000	–	-0.01%	–
MTDR	Exit	MATADOR RESOURCES COMPANY	$0	–	-12,361	–	-0.02%	–
APTX	Exit	APTINYX INC	$0	–	-23,000	–	-0.02%	–
APLE	Exit	APPLE HOSPITALITY REIT INC NEW	$0	–	-13,245	–	-0.03%	–
AGNC	Exit	AGNC INVESTMENT CORP	$0	–	-10,643	–	-0.03%	–
FRO	Exit	FRONTLINE LTD NEW	$0	–	-23,136	–	-0.04%	–
	Exit	SOGOU INC ADS REPSTG CL A ORD SHS	$0	–	-42,346	–	-0.04%	–
OXY	Exit	OCCIDENTAL PETROLEUM CORP	$0	–	-10,351	–	-0.04%	–
KMPR	Exit	KEMPER CORP DELAWARE	$0	–	-2,777	–	-0.04%	–
PRAA	Exit	PRA GROUP INC	$0	–	-5,603	–	-0.05%	–
CERN	Exit	CERNER CORP	$0	–	-3,225	–	-0.05%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-2,527	–	-0.05%	–
FSLR	Exit	FIRSTENERGY CORP	$0	–	-6,160	–	-0.05%	–
	Exit	NUANCE COMMUNICATION INC	$0	–	-9,940	–	-0.05%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-4,956	–	-0.06%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-8,546	–	-0.11%	–
	Exit	SLACK TECHNOLOGIES INC CL A	$0	–	-18,851	–	-0.12%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC NEW	$0	–	-8,373	–	-0.14%	–
SGEN	Exit	SEATTLE GENETICS INC WA	$0	–	-4,101	–	-0.15%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-2,508	–	-0.15%	–
AXON	Exit	AXON ENTERPRISE INC	$0	–	-7,682	–	-0.16%	–
CRWD	Exit	CROWDSTRIKE HOLDINGS INC CL A	$0	–	-9,281	–	-0.20%	–

Q2 2020

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$40,874,000	–	112,258	–	8.74%	–
AMZN	New	AMAZON.COM INC	$25,004,000	–	8,686	–	5.34%	–
MSFT	New	MICROSOFT CORP	$22,311,000	–	108,992	–	4.77%	–
CLX	New	CME GROUP INC CL A	$10,547,000	–	61,884	–	2.26%	–
T	New	AT&T INC	$10,471,000	–	350,205	–	2.24%	–
ABBV	New	ABBVIE INC	$9,625,000	–	97,089	–	2.06%	–
PG	New	PROCTER & GAMBLE CO	$9,358,000	–	77,995	–	2.00%	–
GOOGL	New	ALPHABET INC CL A	$9,315,000	–	6,460	–	1.99%	–
JNJ	New	JOHNSON & JOHNSON	$8,331,000	–	59,349	–	1.78%	–
XOM	New	EXXON MOBIL CORP	$7,979,000	–	182,540	–	1.71%	–
JPM	New	JPMORGAN CHASE & CO	$7,939,000	–	85,125	–	1.70%	–
MCD	New	MCDONALDS CORP	$7,670,000	–	41,533	–	1.64%	–
ABT	New	ABBOTT LABORATORIES	$6,973,000	–	76,086	–	1.49%	–
DIS	New	WALT DISNEY CO	$6,419,000	–	56,796	–	1.37%	–
COST	New	COSTCO WHOLESALE CORP	$6,072,000	–	19,923	–	1.30%	–
GOOG	New	ALPHABET INC CL C	$5,823,000	–	4,049	–	1.24%	–
VZ	New	VERIZON COMMUNICATIONS INC	$5,644,000	–	103,242	–	1.21%	–
FB	New	FACEBOOK INC CL A	$5,488,000	–	23,104	–	1.17%	–
HD	New	HOME DEPOT INC	$4,607,000	–	18,565	–	0.98%	–
PEP	New	PEPSICO INC	$4,546,000	–	34,343	–	0.97%	–
COKE	New	COCA-COLA CONSOLIDATED INC	$4,412,000	–	19,217	–	0.94%	–
BMO	New	BANK MONTREAL QUEBEC	$4,354,000	–	82,823	–	0.93%	–
BRKA	New	BERKSHIRE HATHAWAY INC CL B NEW	$4,332,000	–	24,339	–	0.93%	–
WMT	New	WALMART INC	$3,550,000	–	29,657	–	0.76%	–
INTC	New	INTEL CORP	$3,518,000	–	59,827	–	0.75%	–
TSLA	New	TESLA INC	$3,426,000	–	3,060	–	0.73%	–
NVDA	New	NVIDIA CORP	$3,316,000	–	8,697	–	0.71%	–
NFLX	New	NETFLIX INC	$3,297,000	–	6,789	–	0.70%	–
MA	New	MASTERCARD INC CL A	$3,292,000	–	10,931	–	0.70%	–
MRK	New	MERCK & COMPANY INC NEW	$3,204,000	–	41,016	–	0.68%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$3,174,000	–	77,630	–	0.68%	–
IBM	New	INTL BUSINESS MACHINES CORP	$3,149,000	–	26,565	–	0.67%	–
MMM	New	3M COMPANY	$3,008,000	–	19,352	–	0.64%	–
UPS	New	UNITED PARCEL SERVICE INC CL B	$2,955,000	–	25,827	–	0.63%	–
V	New	VISA INC CL A	$2,941,000	–	15,174	–	0.63%	–
ADBE	New	ADOBE INC	$2,861,000	–	6,505	–	0.61%	–
PYPL	New	PAYPAL HOLDINGS INC	$2,853,000	–	16,077	–	0.61%	–
WPC	New	W P CAREY INC	$2,838,000	–	41,240	–	0.61%	–
PM	New	PHILIP MORRIS INTL INC	$2,665,000	–	38,080	–	0.57%	–
DOCU	New	DOCUSIGN INC	$2,590,000	–	14,470	–	0.55%	–
CMCSA	New	COMCAST CORP CL A NEW	$2,432,000	–	61,258	–	0.52%	–
FSKR	New	FS KKR CAP CORP II NEW	$2,377,000	–	180,758	–	0.51%	–
CRM	New	SALESFORCE.COM INC	$2,348,000	–	12,237	–	0.50%	–
ECL	New	ECOLAB INC	$2,332,000	–	11,644	–	0.50%	–
WEC	New	WEC ENERGY GROUP INC	$2,306,000	–	25,809	–	0.49%	–
UNH	New	UNITEDHEALTH GROUP INC	$2,294,000	–	7,705	–	0.49%	–
PFE	New	PFIZER INC	$2,284,000	–	67,706	–	0.49%	–
CAT	New	CATERPILLAR INC	$2,233,000	–	17,716	–	0.48%	–
TXN	New	TEXAS INSTRUMENTS INC	$2,230,000	–	17,870	–	0.48%	–
NEEXU	New	NEXTERA ENERGY INC	$2,203,000	–	8,946	–	0.47%	–
EXC	New	EXELON CORP	$2,198,000	–	58,830	–	0.47%	–
CVX	New	CHEVRON CORP	$2,071,000	–	23,641	–	0.44%	–
KO	New	COCA-COLA COMPANY	$2,013,000	–	44,920	–	0.43%	–
SBUX	New	STARBUCKS CORP	$1,995,000	–	26,947	–	0.43%	–
BMY	New	BRISTOL MYERS SQUIBB COMPANY	$1,993,000	–	33,536	–	0.43%	–
CSCO	New	CISCO SYSTEMS INC	$1,978,000	–	42,937	–	0.42%	–
BRKB	New	BERKSHIRE HATHAWAY INC CL A	$1,869,000	–	7	–	0.40%	–
MO	New	ALTRIA GROUP INC	$1,873,000	–	47,722	–	0.40%	–
ITW	New	ILLINOIS TOOL WORKS INC	$1,721,000	–	9,981	–	0.37%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,723,000	–	4,789	–	0.37%	–
LMT	New	LOCKHEED MARTIN CORP	$1,702,000	–	4,722	–	0.36%	–
NOC	New	NORTHROP GRUMMAN CORP	$1,703,000	–	5,526	–	0.36%	–
BA	New	BOEING COMPANY	$1,693,000	–	9,391	–	0.36%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INC CL A	$1,685,000	–	6,503	–	0.36%	–
UNP	New	UNION PACIFIC CORP	$1,621,000	–	9,713	–	0.35%	–
BABA	New	ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS	$1,606,000	–	7,435	–	0.34%	–
SHW	New	SHERWIN WILLIAMS CO	$1,568,000	–	2,714	–	0.34%	–
SHOP	New	SHOPIFY INC CL A	$1,545,000	–	1,520	–	0.33%	–
MDLZ	New	MONDELEZ INTERNATIONAL INC CL A	$1,529,000	–	29,928	–	0.33%	–
TDOC	New	TELADOC HEALTH INC	$1,497,000	–	7,530	–	0.32%	–
QCOM	New	QUALCOMM INC	$1,478,000	–	16,460	–	0.32%	–
	New	AMERICAN EXPRESS CO	$1,436,000	–	15,268	–	0.31%	–
LLY	New	ELI LILLY & CO	$1,409,000	–	8,630	–	0.30%	–
SO	New	SOUTHERN COMPANY	$1,402,000	–	26,526	–	0.30%	–
CVS	New	CVS HEALTH CORP	$1,381,000	–	21,385	–	0.30%	–
AMGN	New	AMGEN INC	$1,357,000	–	5,319	–	0.29%	–
MMC	New	MARSH & MCLENNAN COS INC	$1,266,000	–	11,776	–	0.27%	–
LOW	New	LOWES COMPANIES INC	$1,260,000	–	9,286	–	0.27%	–
BAC	New	BANK OF AMERICA CORP	$1,254,000	–	53,919	–	0.27%	–
TLSA	New	AXONICS MODULATION TECHNOLOGIES INC	$1,205,000	–	33,082	–	0.26%	–
FSK	New	FS KKR CAPITAL CORP NEW	$1,193,000	–	85,640	–	0.26%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,190,000	–	19,313	–	0.25%	–
GD	New	GENERAL ELECTRIC CO	$1,172,000	–	129,778	–	0.25%	–
TTD	New	TRADE DESK INC (THE) CL A	$1,102,000	–	2,567	–	0.24%	–
MSCI	New	MSCI INC CLASS A	$1,095,000	–	3,210	–	0.23%	–
CSX	New	CSX CORP	$1,082,000	–	15,860	–	0.23%	–
WM	New	WASTE MANAGEMENT INC DEL	$1,052,000	–	10,011	–	0.22%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC CL A	$1,045,000	–	978	–	0.22%	–
BP	New	BP PLC SPON ADR	$1,044,000	–	44,983	–	0.22%	–
LDOS	New	LEIDOS HOLDINGS INC	$1,024,000	–	10,973	–	0.22%	–
ALL	New	ALLSTATE CORP	$986,000	–	10,322	–	0.21%	–
BTAI	New	BIOXCEL THERAPEUTICS INC	$974,000	–	18,205	–	0.21%	–
ORCL	New	ORACLE CORP	$965,000	–	17,395	–	0.21%	–
CRWD	New	CROWDSTRIKE HOLDINGS INC CL A	$955,000	–	9,281	–	0.20%	–
AVGO	New	BROADCOM INC	$949,000	–	3,033	–	0.20%	–
NKE	New	NIKE INC CL B	$935,000	–	9,600	–	0.20%	–
HON	New	HONEYWELL INTL INC	$897,000	–	6,224	–	0.19%	–
KMB	New	KIMBERLY CLARK CORP	$888,000	–	6,257	–	0.19%	–
TMUS	New	T-MOBILE US INC	$884,000	–	8,331	–	0.19%	–
LULU	New	LULULEMON ATHLETICA INC	$884,000	–	2,863	–	0.19%	–
CL	New	COLGATE-PALMOLIVE COMPANY	$884,000	–	12,110	–	0.19%	–
DUK	New	DUKE ENERGY CORP NEW	$880,000	–	10,742	–	0.19%	–
DHR	New	DANAHER CORP	$866,000	–	4,888	–	0.18%	–
COUP	New	COUPA SOFTWARE INC	$855,000	–	2,970	–	0.18%	–
SQ	New	SQUARE INC CL A	$842,000	–	7,265	–	0.18%	–
LRCX	New	LAM RESEARCH CORP	$819,000	–	2,578	–	0.18%	–
ACN	New	ACCENTURE PLC IRELAND CL A NEW	$813,000	–	3,786	–	0.17%	–
CNSI	New	COLLEGIUM PHARMACEUTICAL INC	$801,000	–	46,093	–	0.17%	–
GM	New	GILEAD SCIENCES INC	$798,000	–	10,491	–	0.17%	–
PRU	New	PRUDENTIAL FINANCIAL INC	$795,000	–	13,487	–	0.17%	–
AMAT	New	APPLIED MATERIALS INC	$791,000	–	13,256	–	0.17%	–
DXCM	New	DEXCOM INC	$780,000	–	1,949	–	0.17%	–
GSK	New	GLOBALSTAR INC	$782,000	–	366,513	–	0.17%	–
AMD	New	ADVANCED MICRO DEVICES INC	$778,000	–	14,792	–	0.17%	–
BX	New	BLACKSTONE GROUP INC CL A	$775,000	–	13,797	–	0.17%	–
RNG	New	RINGCENTRAL INC CL A	$765,000	–	2,635	–	0.16%	–
AXON	New	AXON ENTERPRISE INC	$763,000	–	7,682	–	0.16%	–
	New	BAXTER INTL INC	$764,000	–	8,748	–	0.16%	–
ADP	New	AUTOMATIC DATA PROCESSING INC	$747,000	–	5,006	–	0.16%	–
MRNA	New	MODERNA INC	$732,000	–	11,886	–	0.16%	–
TWLO	New	TWILIO INC CL A	$717,000	–	3,148	–	0.15%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$718,000	–	2,508	–	0.15%	–
D	New	DOMINION ENERGY INC	$718,000	–	8,713	–	0.15%	–
FAST	New	FASTENAL CO	$718,000	–	16,697	–	0.15%	–
TROW	New	PRICE T ROWE GROUP INC	$712,000	–	5,815	–	0.15%	–
GNRC	New	GENERAC HOLDINGS INC	$711,000	–	5,871	–	0.15%	–
WFC	New	WELLS FARGO & CO NEW	$703,000	–	28,018	–	0.15%	–
F	New	FORTINET INC	$697,000	–	5,010	–	0.15%	–
SGEN	New	SEATTLE GENETICS INC WA	$687,000	–	4,101	–	0.15%	–
TGT	New	TARGET CORP	$678,000	–	5,695	–	0.14%	–
CHRW	New	C H ROBINSON WORLDWIDE INC NEW	$662,000	–	8,373	–	0.14%	–
BLL	New	BALL CORP	$656,000	–	9,279	–	0.14%	–
ZTS	New	ZOETIS INC CL A	$644,000	–	4,696	–	0.14%	–
MS	New	MORGAN STANLEY	$636,000	–	13,364	–	0.14%	–
FSLY	New	FASTLY INC CL A	$626,000	–	7,242	–	0.13%	–
EPAM	New	EPAM SYSTEMS INC	$628,000	–	2,483	–	0.13%	–
DK	New	DELEK U S HOLDINGS INC NEW	$612,000	–	35,738	–	0.13%	–
ROK	New	ROCKWELL AUTOMATION INC	$608,000	–	2,887	–	0.13%	–
KMI	New	KINDER MORGAN INC DE	$602,000	–	40,366	–	0.13%	–
EW	New	EDWARDS LIFESCIENCES CORP	$604,000	–	8,750	–	0.13%	–
CB	New	CHUBB LTD	$592,000	–	4,709	–	0.13%	–
ICE	New	INTERCONTINENTAL EXCHANGE INC	$588,000	–	6,298	–	0.13%	–
	New	SLACK TECHNOLOGIES INC CL A	$586,000	–	18,851	–	0.12%	–
NSC	New	NORFOLK SOUTHERN CORP	$587,000	–	3,424	–	0.12%	–
STZ	New	CONSTELLATION BRANDS INC CL A	$586,000	–	3,154	–	0.12%	–
ENPH	New	ENPHASE ENERGY INC	$581,000	–	11,851	–	0.12%	–
MDT	New	MEDTRONIC PLC	$569,000	–	6,162	–	0.12%	–
DE	New	DEERE & CO	$564,000	–	3,595	–	0.12%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$561,000	–	4,457	–	0.12%	–
AWK	New	AMERICAN WATER WORKS COMPANY INC NEW	$560,000	–	4,289	–	0.12%	–
GE	New	GENERAL MILLS INC	$558,000	–	9,230	–	0.12%	–
AEP	New	AMERICAN ELECTRIC POWER COMPANY INC	$543,000	–	6,620	–	0.12%	–
AON	New	AON PLC CL A	$543,000	–	2,839	–	0.12%	–
BLK	New	BLACKROCK INC	$543,000	–	997	–	0.12%	–
SAIC	New	SCIENCE APPLICATIONS INTL CORP NEW	$535,000	–	6,928	–	0.11%	–
CGC	New	CANOPY GROWTH CORP	$530,000	–	32,197	–	0.11%	–
	New	ALLIANT ENERGY CORP	$528,000	–	10,829	–	0.11%	–
STT	New	STATE STREET CORP	$523,000	–	8,423	–	0.11%	–
LIN	New	LINDE PLC	$518,000	–	2,411	–	0.11%	–
	New	SPOTIFY TECHNOLOGY SA	$508,000	–	1,961	–	0.11%	–
MET	New	METLIFE INC	$509,000	–	14,334	–	0.11%	–
SYNA	New	SYNAPTICS INC	$503,000	–	8,546	–	0.11%	–
LUV	New	SOUTHWEST AIRLINES CO	$507,000	–	15,009	–	0.11%	–
NSRGY	New	NESTLE S A SPON ADR REPSTG REG SHS	$502,000	–	4,496	–	0.11%	–
SMG	New	SCOTTS MIRACLE-GRO CO	$494,000	–	3,697	–	0.11%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$488,000	–	14,779	–	0.10%	–
MCO	New	MOODYS CORP	$480,000	–	1,723	–	0.10%	–
DTE	New	DTE ENERGY CO	$483,000	–	4,394	–	0.10%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORP CL A	$479,000	–	1,907	–	0.10%	–
AMT	New	AMERICAN TOWER CORP NEW	$473,000	–	1,782	–	0.10%	–
TCEHY	New	TENCENT HOLDINGS LTD UNSPON ADR	$471,000	–	7,242	–	0.10%	–
RDSA	New	ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHARES	$470,000	–	14,356	–	0.10%	–
ON	New	ON SEMICONDUCTOR CORP	$465,000	–	24,435	–	0.10%	–
SYY	New	SYSCO CORP	$455,000	–	8,469	–	0.10%	–
DG	New	DOLLAR GENL CORP NEW	$448,000	–	2,348	–	0.10%	–
MSI	New	MOTOROLA SOLUTIONS INC NEW	$449,000	–	3,300	–	0.10%	–
FISV	New	FORD MOTOR CO NEW	$446,000	–	74,546	–	0.10%	–
C	New	CITIGROUP INC NEW	$446,000	–	8,861	–	0.10%	–
BK	New	BANK NEW YORK MELLON CORP	$445,000	–	11,848	–	0.10%	–
YUM	New	YUM BRANDS INC	$439,000	–	5,078	–	0.09%	–
BYND	New	BEYOND MEAT INC	$440,000	–	3,105	–	0.09%	–
IQV	New	IQVIA HOLDINGS INC	$435,000	–	3,072	–	0.09%	–
CXP	New	COLUMBIA PROPERTY TRUST INC NEW	$437,000	–	33,029	–	0.09%	–
ALGN	New	ALIGN TECHNOLOGY INC	$430,000	–	1,569	–	0.09%	–
AOS	New	A O SMITH	$430,000	–	9,289	–	0.09%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$426,000	–	2,477	–	0.09%	–
USB	New	U S BANCORP DE NEW	$422,000	–	11,725	–	0.09%	–
ED	New	CONSOLIDATED EDISON INC	$418,000	–	5,712	–	0.09%	–
CRSP	New	CRISPR THERAPEUTICS AG	$416,000	–	5,300	–	0.09%	–
TJX	New	TJX COS INC NEW	$415,000	–	8,102	–	0.09%	–
PAYX	New	PAYCHEX INC	$415,000	–	5,436	–	0.09%	–
FIS	New	FIDELITY NATIONAL INFORMATION SERVICES INC	$411,000	–	3,002	–	0.09%	–
BDX	New	BECTON DICKINSON & CO	$409,000	–	1,693	–	0.09%	–
LH	New	LABORATORY CORP OF AMER HOLDINGS NEW	$398,000	–	2,383	–	0.08%	–
V107SC	New	ANTHEM INC	$394,000	–	1,466	–	0.08%	–
NOW	New	SERVICENOW INC	$390,000	–	936	–	0.08%	–
HSY	New	HERSHEY COMPANY	$382,000	–	2,937	–	0.08%	–
QRVO	New	QORVO INC	$379,000	–	3,505	–	0.08%	–
SAP	New	SAP SE SPON ADR	$374,000	–	2,668	–	0.08%	–
XHR	New	XENIA HOTELS & RESORTS INC	$376,000	–	40,884	–	0.08%	–
DWDP	New	DOW INC	$375,000	–	9,204	–	0.08%	–
ETN	New	EATON CORP PLC	$369,000	–	4,231	–	0.08%	–
FE	New	FISERV INC	$368,000	–	3,741	–	0.08%	–
EMR	New	EMERSON ELECTRIC CO	$364,000	–	5,941	–	0.08%	–
LMST	New	LIMESTONE BANCORP INC	$365,000	–	27,930	–	0.08%	–
LITE	New	LUMENTUM HOLDINGS INC	$363,000	–	4,527	–	0.08%	–
XEL	New	XCEL ENERGY INC	$364,000	–	5,671	–	0.08%	–
TRV	New	TRAVELERS COS INC	$359,000	–	3,191	–	0.08%	–
	New	DIAGEO PLC NEW SPON ADR	$360,000	–	2,646	–	0.08%	–
ES	New	EVERSOURCE ENERGY	$360,000	–	4,229	–	0.08%	–
HTA	New	HEALTHCARE TRUST AMERICA INC CL A NEW	$352,000	–	13,070	–	0.08%	–
UBER	New	UBER TECHNOLOGIES INC	$351,000	–	11,541	–	0.08%	–
EBAY	New	EBAY INC	$352,000	–	6,638	–	0.08%	–
NVS	New	NOVARTIS AG SPON ADR	$350,000	–	3,986	–	0.08%	–
ANSS	New	ANSYS INC	$346,000	–	1,176	–	0.07%	–
AMP	New	AMERIPRISE FINANCIAL INC	$348,000	–	2,384	–	0.07%	–
PDM	New	PIEDMONT OFFICE REALTY TRUST INC CL A	$344,000	–	20,767	–	0.07%	–
	New	CDW CORP	$341,000	–	2,952	–	0.07%	–
DGX	New	QUEST DIAGNOSTICS INC	$336,000	–	2,942	–	0.07%	–
TER	New	TERADYNE INC	$335,000	–	4,040	–	0.07%	–
SPGI	New	S&P GLOBAL INC	$335,000	–	1,000	–	0.07%	–
FFBC	New	FIRST FINANCIAL BANCORP OHIO	$330,000	–	25,417	–	0.07%	–
PHG	New	KONINKLIJKE PHILIPS N V NEW 2000 SPON ADR	$330,000	–	6,946	–	0.07%	–
PSX	New	PHILLIPS 66	$332,000	–	4,805	–	0.07%	–
MU	New	MICRON TECHNOLOGY INC	$331,000	–	6,656	–	0.07%	–
CNC	New	CENTENE CORP DEL	$327,000	–	4,999	–	0.07%	–
SYK	New	STRYKER CORP	$329,000	–	1,791	–	0.07%	–
DD	New	DUPONT DE NEMOURS INC	$323,000	–	6,178	–	0.07%	–
COP	New	CONOCOPHILLIPS	$322,000	–	7,892	–	0.07%	–
CIEN	New	CIENA CORP NEW	$318,000	–	5,942	–	0.07%	–
AJG	New	ARTHUR J GALLAGHER & COMPANY	$317,000	–	3,251	–	0.07%	–
CI	New	CIGNA CORP NEW	$316,000	–	1,658	–	0.07%	–
INTU	New	INTUIT INC	$316,000	–	1,044	–	0.07%	–
HRS	New	L3HARRIS TECHNOLOGIES INC	$314,000	–	1,839	–	0.07%	–
GS	New	GOLDMAN SACHS GROUP INC	$310,000	–	1,569	–	0.07%	–
MPC	New	MARATHON PETROLEUM CORP	$307,000	–	8,592	–	0.07%	–
APTV	New	APTIV PLC	$311,000	–	4,128	–	0.07%	–
GRUB	New	GRUBHUB INC	$307,000	–	4,447	–	0.07%	–
XYL	New	XYLEM INC	$311,000	–	4,882	–	0.07%	–
INSG	New	INSEEGO CORP	$303,000	–	26,407	–	0.06%	–
PEG	New	PUBLIC SERVICE ENTERPRISE GROUP INC	$305,000	–	6,121	–	0.06%	–
X	New	UNITED STATES STEEL CORP NEW	$303,000	–	44,050	–	0.06%	–
JCI	New	JOHNSON CONTROLS INTL PLC	$299,000	–	8,818	–	0.06%	–
CRL	New	CHARLES RIVER LAB INTL INC	$300,000	–	1,710	–	0.06%	–
CARR	New	CARRIER GLOBAL CORP	$300,000	–	13,247	–	0.06%	–
CNI	New	CANADIAN NATIONAL RAILWAY COMPANY	$298,000	–	3,378	–	0.06%	–
BIO	New	BIO RAD LABS INC CL A	$298,000	–	655	–	0.06%	–
ADSK	New	AUTODESK INC	$301,000	–	1,249	–	0.06%	–
ISRG	New	INTUITIVE SURGICAL INC NEW	$294,000	–	511	–	0.06%	–
CMI	New	CUMMINS INC	$296,000	–	1,733	–	0.06%	–
GLW	New	CORNING INC	$297,000	–	11,572	–	0.06%	–
NGG	New	NATIONAL GRID PLC SPON ADR NEW 2017	$290,000	–	4,821	–	0.06%	–
WELL	New	WELLTOWER INC	$290,000	–	5,401	–	0.06%	–
WST	New	WEST PHARMACEUTICAL SERVICES INC	$286,000	–	1,273	–	0.06%	–
KHC	New	KRAFT HEINZ CO	$285,000	–	9,007	–	0.06%	–
MTCH	New	MATCH GROUP INC NEW	$281,000	–	2,656	–	0.06%	–
VLO	New	VALERO ENERGY CORP	$280,000	–	4,956	–	0.06%	–
TSN	New	TYSON FOODS INC CL A	$280,000	–	4,783	–	0.06%	–
GIS	New	GENERAL MOTORS CO	$278,000	–	11,148	–	0.06%	–
O	New	REALTY INCOME CORP	$270,000	–	4,426	–	0.06%	–
CLNC	New	COLONY CREDIT REAL ESTATE INC CL A	$266,000	–	39,542	–	0.06%	–
TREX	New	TREX CO INC	$267,000	–	2,137	–	0.06%	–
ENB	New	ENBRIDGE INC	$264,000	–	8,750	–	0.06%	–
AZN	New	ASTRAZENECA PLC SPONSORED ADR	$262,000	–	4,910	–	0.06%	–
NLY	New	ANNALY CAPITAL MANAGEMENT INC	$263,000	–	41,125	–	0.06%	–
OC	New	OWENS CORNING INC NEW	$258,000	–	4,819	–	0.06%	–
CHTR	New	CHARTER COMMUNICATIONS INC NEW CL A	$259,000	–	497	–	0.06%	–
FCX	New	FREEPORT MCMORAN INC	$253,000	–	21,984	–	0.05%	–
WPZ	New	WILLIAMS COS INC DEL	$254,000	–	13,490	–	0.05%	–
	New	NUANCE COMMUNICATION INC	$254,000	–	9,940	–	0.05%	–
AFL	New	AFLAC INC	$254,000	–	7,184	–	0.05%	–
	New	AMEREN CORP	$251,000	–	3,466	–	0.05%	–
AWR	New	AMERICAN STS WATER COMPANY	$249,000	–	3,179	–	0.05%	–
FITB	New	FIFTH THIRD BANCORP	$249,000	–	13,502	–	0.05%	–
OTIS	New	OTIS WORLDWIDE CORP	$249,000	–	4,469	–	0.05%	–
BIIB	New	BIOGEN INC	$247,000	–	934	–	0.05%	–
NXPI	New	NXP SEMICONDUCTORS N V	$249,000	–	2,221	–	0.05%	–
FSLR	New	FIRSTENERGY CORP	$246,000	–	6,160	–	0.05%	–
NTRS	New	NORTHERN TRUST CORP	$243,000	–	3,162	–	0.05%	–
ETR	New	ENTERGY CORP NEW	$244,000	–	2,527	–	0.05%	–
GIB	New	CGI INC CL A SUB VOTING	$245,000	–	3,874	–	0.05%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$243,000	–	2,437	–	0.05%	–
PH	New	PARKER-HANNIFIN CORP	$241,000	–	1,335	–	0.05%	–
PNC	New	PNC FINANCIAL SERVICES GROUP INC	$243,000	–	2,359	–	0.05%	–
PLD	New	PROLOGIS INC	$240,000	–	2,520	–	0.05%	–
MLHR	New	MILLER HERMAN INC	$240,000	–	10,472	–	0.05%	–
FDX	New	FEDEX CORP	$234,000	–	1,493	–	0.05%	–
BIDU	New	BAIDU INC SPON ADR REPSTG ORD SHS CL A	$233,000	–	1,931	–	0.05%	–
CAH	New	CARDINAL HEALTH INC	$234,000	–	4,535	–	0.05%	–
REGN	New	REGENERON PHARMACEUTICALS INC	$236,000	–	387	–	0.05%	–
CREE	New	CREE INC	$233,000	–	4,046	–	0.05%	–
SUN	New	SUNOCO LTD PARTNERSHIP	$233,000	–	10,000	–	0.05%	–
APD	New	AIR PRODUCTS & CHEMICALS INC	$231,000	–	949	–	0.05%	–
KR	New	KROGER CO	$224,000	–	6,676	–	0.05%	–
WWD	New	WOODWARD INC	$226,000	–	2,976	–	0.05%	–
DFS	New	DISCOVER FINANCIAL SERVICES	$226,000	–	4,676	–	0.05%	–
CERN	New	CERNER CORP	$224,000	–	3,225	–	0.05%	–
ABB	New	ABB LIMITED SPONSORED ADR	$226,000	–	9,719	–	0.05%	–
RMD	New	RESMED INC	$226,000	–	1,182	–	0.05%	–
DLR	New	DIGITAL REALTY TRUST INC	$222,000	–	1,508	–	0.05%	–
PRAA	New	PRA GROUP INC	$214,000	–	5,603	–	0.05%	–
ILMN	New	ILLUMINA INC	$217,000	–	588	–	0.05%	–
COO	New	COOPER COS INC NEW	$217,000	–	755	–	0.05%	–
MPWR	New	MONOLITHIC POWER SYSTEM INC	$213,000	–	903	–	0.05%	–
SNY	New	SANOFI SPON ADR	$213,000	–	4,149	–	0.05%	–
PENN	New	PENN NATIONAL GAMING INC	$216,000	–	6,772	–	0.05%	–
PSA	New	PUBLIC STORAGE INC	$216,000	–	1,084	–	0.05%	–
JD	New	JD.COM INC SPON ADR REPSTG COM CL A	$213,000	–	3,550	–	0.05%	–
COF	New	CAPITAL ONE FINANCIAL CORP	$205,000	–	3,384	–	0.04%	–
VOD	New	VODAFONE GROUP PLC NEW SPON ADR NO PAR	$207,000	–	12,966	–	0.04%	–
EL	New	ESTEE LAUDER CO INC	$202,000	–	1,065	–	0.04%	–
IFF	New	INTL FLAVOR & FRAGRANCES	$203,000	–	1,637	–	0.04%	–
KMPR	New	KEMPER CORP DELAWARE	$200,000	–	2,777	–	0.04%	–
CLGX	New	CORELOGIC INC	$202,000	–	3,036	–	0.04%	–
YUMC	New	YUM CHINA HOLDINGS INC	$201,000	–	4,218	–	0.04%	–
FLEX	New	FLEX LTD	$195,000	–	19,449	–	0.04%	–
CRON	New	CRONOS GROUP INC	$194,000	–	31,730	–	0.04%	–
JFIN	New	JIAYIN GROUP INC ADS REPSTG CL A ORD	$181,000	–	45,200	–	0.04%	–
FMBI	New	FIRST MIDWEST BANCORP DELAWARE	$183,000	–	14,232	–	0.04%	–
OXY	New	OCCIDENTAL PETROLEUM CORP	$180,000	–	10,351	–	0.04%	–
	New	SOGOU INC ADS REPSTG CL A ORD SHS	$172,000	–	42,346	–	0.04%	–
FRO	New	FRONTLINE LTD NEW	$172,000	–	23,136	–	0.04%	–
RPAI	New	RETAIL PROPERTIES AMER INC CL A	$165,000	–	22,844	–	0.04%	–
TESO	New	TESCO PLC SPON ADR	$162,000	–	19,096	–	0.04%	–
ZNGA	New	ZYNGA INC	$160,000	–	16,356	–	0.03%	–
BCLI	New	BRAINSTORM CELL THERAPEUTICS INC NEW	$151,000	–	13,533	–	0.03%	–
LUMN	New	CENTURYLINK INC	$144,000	–	14,632	–	0.03%	–
MCPH	New	MIDLAND CAP HLDGS CORP	$141,000	–	11,520	–	0.03%	–
AGNC	New	AGNC INVESTMENT CORP	$137,000	–	10,643	–	0.03%	–
DVAX	New	DYNAVAX TECHNOLOGIES CORP NEW	$132,000	–	15,900	–	0.03%	–
APLE	New	APPLE HOSPITALITY REIT INC NEW	$129,000	–	13,245	–	0.03%	–
VER	New	VEREIT INC	$122,000	–	18,680	–	0.03%	–
NYMX	New	NYMOX PHARMACEUTICAL CORP	$123,000	–	34,000	–	0.03%	–
SIRI	New	SIRIUS XM HLDGS INC	$116,000	–	19,690	–	0.02%	–
ENIA	New	ENEL SOCIETA PER AZIONI ADR	$117,000	–	13,487	–	0.02%	–
APTX	New	APTINYX INC	$114,000	–	23,000	–	0.02%	–
KZIA	New	KAZIA THERAPEUTICS LTD SPON ADR	$108,000	–	32,435	–	0.02%	–
MTDR	New	MATADOR RESOURCES COMPANY	$101,000	–	12,361	–	0.02%	–
CODYY	New	COMPAGNIE DE ST GOBAIN ADR	$104,000	–	14,258	–	0.02%	–
CKHUY	New	CK HUTCHISON HOLDINGS LTD UNSPON ADR	$91,000	–	14,157	–	0.02%	–
	New	MARATHON OIL CORP	$83,000	–	14,013	–	0.02%	–
LYG	New	LLOYDS BANKING GROUP PLC SPONSORED ADR	$86,000	–	57,800	–	0.02%	–
PRTK	New	PARATEK PHARMACEUTICALS INC	$78,000	–	15,169	–	0.02%	–
TLSNY	New	TELIA CO AB UNSPON ADR	$77,000	–	10,349	–	0.02%	–
KGFHY	New	KINGFISHER PLC SPON ADR PAR 15 5/7 PENCE	$65,000	–	11,901	–	0.01%	–
SAN	New	BANCO SANTANDER S A ADR	$61,000	–	25,495	–	0.01%	–
CLF	New	CLEVELAND CLIFFS INC NEW	$59,000	–	11,053	–	0.01%	–
IBPM	New	IBIO INC NEW	$53,000	–	25,685	–	0.01%	–
BFTL	New	BANK FINCASTLE VA	$44,000	–	20,942	–	0.01%	–
FNMA	New	FANNIE MAE VOTING SHS	$32,000	–	14,977	–	0.01%	–
MNDO	New	MIND C T I LTD	$29,000	–	14,000	–	0.01%	–
PTE	New	POLARITYTE INC	$24,000	–	18,605	–	0.01%	–
AMPE	New	AMPIO PHARMACEUTICALS INC	$19,000	–	31,500	–	0.00%	–
AMTX	New	AEMETIS INC NEW	$21,000	–	26,826	–	0.00%	–
SND	New	SMART SAND INC	$16,000	–	15,600	–	0.00%	–
VGZ	New	VISTA GOLD CORP REORGANIZATION SHS	$8,000	–	10,000	–	0.00%	–
BTEGF	New	BAYTEX ENERGY CORP	$6,000	–	11,663	–	0.00%	–
MMNFF	New	MEDMEN ENTERPRISES INC CL B	$3,000	–	13,000	–	0.00%	–
CVIAQ	New	COVIA HLDGS CORP	$1,000	–	32,089	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
AVLIF	Exit	ADVANTAGE LITHIUM CORP	$0	–	-33,800	–	-0.00%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-12,372	–	-0.00%	–
PRED	Exit	PREDICTIVE TECHNOLOGY GROUP INC	$0	–	-13,100	–	-0.00%	–
AMPE	Exit	AMPIO PHARMACEUTICALS INC	$0	–	-43,900	–	-0.00%	–
ACOR	Exit	ACORDA THERAPEUTICS INC	$0	–	-10,411	–	-0.01%	–
AMTX	Exit	AEMETIS INC NEW	$0	–	-26,826	–	-0.01%	–
HIMX	Exit	HIMAX TECHNOLOGIES INC SPONSORED ADR	$0	–	-14,030	–	-0.01%	–
FNMA	Exit	FANNIE MAE VOTING SHS	$0	–	-13,902	–	-0.01%	–
CVIAQ	Exit	COVIA HLDGS CORP	$0	–	-32,089	–	-0.01%	–
AEYE	Exit	AUDIOEYE INC NEW	$0	–	-15,000	–	-0.01%	–
ECA	Exit	ENCANA CORP	$0	–	-10,673	–	-0.01%	–
INSG	Exit	INSEEGO CORP	$0	–	-10,717	–	-0.01%	–
PRTK	Exit	PARATEK PHARMACEUTICALS INC	$0	–	-14,772	–	-0.01%	–
DVAX	Exit	DYNAVAX TECHNOLOGIES CORP NEW	$0	–	-12,453	–	-0.01%	–
BFTL	Exit	BANK FINCASTLE VA	$0	–	-21,742	–	-0.01%	–
AKS	Exit	AK STEEL HOLDING CORP	$0	–	-24,213	–	-0.02%	–
KGFHY	Exit	KINGFISHER PLC SPON ADR PAR 15 5/7 PENCE	$0	–	-13,221	–	-0.02%	–
SNDX	Exit	SYNDAX PHARMACEUTICALS INC	$0	–	-10,610	–	-0.02%	–
S	Exit	SPRINT CORP SER 1	$0	–	-13,062	–	-0.02%	–
TLSNY	Exit	TELIA CO AB UNSPON ADR	$0	–	-11,027	–	-0.02%	–
KZIA	Exit	KAZIA THERAPEUTICS LTD SPON ADR	$0	–	-32,435	–	-0.02%	–
CBA	Exit	CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC	$0	–	-12,029	–	-0.02%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-1,323	–	-0.02%	–
RHHBY	Exit	ROCHE HOLDING LIMITED SPONSORED ADR	$0	–	-2,858	–	-0.02%	–
ENIA	Exit	ENEL SOCIETA PER AZIONI ADR	$0	–	-13,877	–	-0.02%	–
SAN	Exit	BANCO SANTANDER S A ADR	$0	–	-25,675	–	-0.02%	–
MPWR	Exit	MONOLITHIC POWER SYSTEM INC	$0	–	-655	–	-0.02%	–
MLM	Exit	MARTIN MARIETTA MATERIALS INC	$0	–	-419	–	-0.02%	–
LB	Exit	L BRANDS INC	$0	–	-6,079	–	-0.02%	–
TESO	Exit	TESCO PLC SPON ADR	$0	–	-12,009	–	-0.02%	–
TKOMY	Exit	TOKIO MARINE HOLDINGS INC SPON ADR	$0	–	-2,004	–	-0.02%	–
SFTBY	Exit	SOFTBANK GROUP ADR	$0	–	-5,388	–	-0.02%	–
BRKR	Exit	BRUKER CORP	$0	–	-2,271	–	-0.02%	–
FBHS	Exit	FORTUNE BRANDS HOME & SECURITY INC	$0	–	-1,760	–	-0.02%	–
FLIR	Exit	FLIR SYSTEMS INC	$0	–	-2,054	–	-0.02%	–
AMAG	Exit	AMAG PHARMACEUTICALS INC	$0	–	-11,748	–	-0.02%	–
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-941	–	-0.02%	–
KMX	Exit	CARMAX INC	$0	–	-1,146	–	-0.02%	–
WPP	Exit	WPP PLC NEW ADR	$0	–	-1,703	–	-0.02%	–
E	Exit	E N I SPA SPON ADR	$0	–	-3,504	–	-0.02%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-827	–	-0.02%	–
TPL	Exit	TEXAS PACIFIC LAND TRUST SUB SHARES CTF PROPRIETARY UNIT	$0	–	-174	–	-0.02%	–
AZSEY	Exit	ALLIANZ SE SPONSORED ADR REPSTG 1/10 SH	$0	–	-4,648	–	-0.02%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-1,227	–	-0.02%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-1,187	–	-0.02%	–
CRL	Exit	CHARLES RIVER LAB INTL INC	$0	–	-887	–	-0.02%	–
NDSN	Exit	NORDSON CORP	$0	–	-702	–	-0.02%	–
GPN	Exit	GLOBAL PAYMENTS INC	$0	–	-657	–	-0.02%	–
DMLRY	Exit	DAIMLER AG UNSPON ADR	$0	–	-7,695	–	-0.02%	–
KKR	Exit	KKR & CO INC CL A	$0	–	-3,945	–	-0.02%	–
BKR	Exit	BAKER HUGHES CO	$0	–	-5,011	–	-0.02%	–
BFAM	Exit	BRIGHT HORIZONS FAMILY SOLUTIONS INC	$0	–	-806	–	-0.02%	–
NTR	Exit	NUTRIEN LTD	$0	–	-2,289	–	-0.02%	–
SSEZY	Exit	SSE PLC SPON ADR	$0	–	-7,049	–	-0.02%	–
KEY	Exit	KEYCORP NEW	$0	–	-6,036	–	-0.03%	–
STWD	Exit	STARWOOD PROPERTY TRUST INC	$0	–	-4,876	–	-0.03%	–
SJM	Exit	SMUCKER JM COMPANY NEW	$0	–	-1,128	–	-0.03%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-2,022	–	-0.03%	–
CLGX	Exit	CORELOGIC INC	$0	–	-3,036	–	-0.03%	–
REGN	Exit	REGENERON PHARMACEUTICALS INC	$0	–	-348	–	-0.03%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-3,205	–	-0.03%	–
MGM	Exit	MGM RESORTS INTL	$0	–	-3,894	–	-0.03%	–
SVC	Exit	SERVICE PROPERTIES TR SBI	$0	–	-5,053	–	-0.03%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-2,955	–	-0.03%	–
CHL	Exit	CHINA MOBILE LIMITED SPONSORED ADRS	$0	–	-3,045	–	-0.03%	–
DAL	Exit	DELTA AIRLINES INC NEW	$0	–	-2,170	–	-0.03%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-1,073	–	-0.03%	–
	Exit	SOGOU INC ADS REPSTG CL A ORD SHS	$0	–	-21,895	–	-0.03%	–
GRC	Exit	GORMAN RUPP CO	$0	–	-3,404	–	-0.03%	–
IT	Exit	GARTNER INC	$0	–	-794	–	-0.03%	–
	Exit	MARATHON OIL CORP	$0	–	-10,034	–	-0.03%	–
AMAT	Exit	APPLIED MATERIALS INC	$0	–	-2,290	–	-0.03%	–
GOV	Exit	OFFICE PROPERTIES INCOME TRUST SBI	$0	–	-3,844	–	-0.03%	–
CCL	Exit	CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS	$0	–	-2,786	–	-0.03%	–
CIEN	Exit	CIENA CORP NEW	$0	–	-3,397	–	-0.03%	–
CONE	Exit	CYRUSONE INC	$0	–	-1,919	–	-0.03%	–
SBAC	Exit	SBA COMMUNICATIONS CORP CL A NEW	$0	–	-549	–	-0.03%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-1,625	–	-0.03%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-1,641	–	-0.03%	–
LII	Exit	LENNOX INTL INC	$0	–	-526	–	-0.03%	–
VWDRY	Exit	VESTAS WIND SYSTEMS AS UNSPON ADR REPSTG 3 ORD SHS	$0	–	-4,346	–	-0.03%	–
VNO	Exit	VORNADO REALTY TRUST	$0	–	-2,027	–	-0.03%	–
AZO	Exit	AUTOZONE INC	$0	–	-113	–	-0.03%	–
F	Exit	FORTINET INC	$0	–	-1,353	–	-0.03%	–
SUN	Exit	SUNOCO LTD PARTNERSHIP	$0	–	-4,147	–	-0.03%	–
LJPC	Exit	LA JOLLA PHARM COMPANY PAR $.0001 2014	$0	–	-19,080	–	-0.03%	–
WST	Exit	WEST PHARMACEUTICAL SERVICES INC	$0	–	-876	–	-0.03%	–
HMC	Exit	HONDA MOTOR LTD ADR REPSTG 2 ORD SHS	$0	–	-4,581	–	-0.03%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-3,117	–	-0.03%	–
APH	Exit	AMPHENOL CORP CLASS A NEW	$0	–	-1,295	–	-0.03%	–
EMN	Exit	EASTMAN CHEMICAL CO	$0	–	-1,561	–	-0.03%	–
EIX	Exit	EDISON INTL	$0	–	-2,002	–	-0.03%	–
LYG	Exit	LLOYDS BANKING GROUP PLC SPONSORED ADR	$0	–	-45,810	–	-0.03%	–
PPG	Exit	PPG INDUSTRIES INC	$0	–	-1,052	–	-0.03%	–
LFUS	Exit	LITTELFUSE INC	$0	–	-742	–	-0.03%	–
APA	Exit	APACHE CORP	$0	–	-5,613	–	-0.03%	–
CNS	Exit	COHEN & STEERS INC	$0	–	-2,049	–	-0.03%	–
CKHUY	Exit	CK HUTCHISON HOLDINGS LTD UNSPON ADR	$0	–	-14,156	–	-0.03%	–
AWR	Exit	AMERICAN STS WATER COMPANY	$0	–	-1,630	–	-0.03%	–
BKH	Exit	BLACK HILLS CORP	$0	–	-1,882	–	-0.03%	–
SNAP	Exit	SNAP INC CL A	$0	–	-10,021	–	-0.03%	–
EOG	Exit	EOG RESOURCES INC	$0	–	-1,908	–	-0.03%	–
UAL	Exit	UNITED AIRLINES HOLDINGS INC	$0	–	-1,520	–	-0.03%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-1,814	–	-0.03%	–
EVA	Exit	ENVIVA PARTNERS LTD PARTNERSHIP UNIT REPSTG LTD PARTNERSHIP INT	$0	–	-3,990	–	-0.03%	–
CIM	Exit	CHIMERA INVT CORP NEW	$0	–	-6,875	–	-0.03%	–
AMTD	Exit	TORONTO DOMINION BANK NEW	$0	–	-2,448	–	-0.03%	–
CW	Exit	CURTISS-WRIGHT CORP DE	$0	–	-1,000	–	-0.03%	–
ROLL	Exit	RBC BEARINGS INC	$0	–	-839	–	-0.03%	–
IQ	Exit	IQIYI INC AMER DEP SHS	$0	–	-7,255	–	-0.03%	–
EVRG	Exit	EVERGY INC	$0	–	-2,212	–	-0.03%	–
	Exit	UNILEVER PLC SPONSORED ADR NEW	$0	–	-2,356	–	-0.03%	–
BIO	Exit	BIO RAD LABS INC CL A	$0	–	-410	–	-0.03%	–
YY	Exit	YY INC ADS REPSTG CL A	$0	–	-2,214	–	-0.03%	–
LKQ	Exit	LKQ CORP	$0	–	-4,091	–	-0.03%	–
IP	Exit	INTERNATIONAL PAPER COMPANY	$0	–	-3,133	–	-0.03%	–
MFC	Exit	MANULIFE FINANCIAL CORP	$0	–	-7,257	–	-0.03%	–
ADM	Exit	ARCHER DANIELS MIDLAND COMPANY	$0	–	-3,346	–	-0.03%	–
KSS	Exit	KOHLS CORP	$0	–	-2,549	–	-0.03%	–
CBRE	Exit	CBRE GROUP INC CL A	$0	–	-2,613	–	-0.03%	–
POOL	Exit	POOL CORP	$0	–	-717	–	-0.03%	–
HUM	Exit	HUMANA INC	$0	–	-467	–	-0.03%	–
OKE	Exit	ONEOK INC NEW	$0	–	-2,099	–	-0.03%	–
CPRT	Exit	COPART INC	$0	–	-1,844	–	-0.03%	–
MXIM	Exit	MAXIM INTEGRATED PRODUCTS INC	$0	–	-2,550	–	-0.03%	–
KSU	Exit	KANSAS CITY SOUTHERN NEW	$0	–	-979	–	-0.03%	–
K	Exit	KELLOGG CO	$0	–	-2,340	–	-0.03%	–
BCS	Exit	BARCLAYS PLC ADR	$0	–	-17,392	–	-0.03%	–
OHI	Exit	OMEGA HEALTHCARE INVESTORS INC	$0	–	-3,798	–	-0.03%	–
BZUN	Exit	BAOZUN INC SPON ADR	$0	–	-3,612	–	-0.03%	–
TER	Exit	TERADYNE INC	$0	–	-2,423	–	-0.03%	–
LH	Exit	LABORATORY CORP OF AMER HOLDINGS NEW	$0	–	-918	–	-0.03%	–
BTI	Exit	BRITISH AMERN TOBACCO PLC SPONS ADR 25P	$0	–	-4,145	–	-0.03%	–
WDR	Exit	WADDELL & REED FINANCIAL INC CL A	$0	–	-9,252	–	-0.04%	–
TTE	Exit	TOTAL S A SPON ADR	$0	–	-2,906	–	-0.04%	–
HOOK	Exit	ANHEUSER BUSCH INBEV SA/NV	$0	–	-2,049	–	-0.04%	–
CRON	Exit	CRONOS GROUP INC	$0	–	-18,725	–	-0.04%	–
PHG	Exit	KONINKLIJKE PHILIPS N V NEW 2000 SPON ADR	$0	–	-3,612	–	-0.04%	–
GILD	Exit	GLACIER BANCORP INC NEW	$0	–	-3,576	–	-0.04%	–
JKHY	Exit	JACK HENRY & ASSOCIATES INC	$0	–	-1,084	–	-0.04%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-5,550	–	-0.04%	–
PKG	Exit	PACKAGING CORP OF AMERICA	$0	–	-1,418	–	-0.04%	–
GRUB	Exit	GRUBHUB INC	$0	–	-4,574	–	-0.04%	–
SRCL	Exit	STERICYCLE INC	$0	–	-2,722	–	-0.04%	–
ILMN	Exit	ILLUMINA INC	$0	–	-569	–	-0.04%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-710	–	-0.04%	–
MTCH	Exit	MATCH GROUP INC	$0	–	-2,460	–	-0.04%	–
RMD	Exit	RESMED INC	$0	–	-1,167	–	-0.04%	–
PLD	Exit	PROLOGIS INC	$0	–	-1,952	–	-0.04%	–
HAS	Exit	HASBRO INC	$0	–	-1,792	–	-0.04%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-1,624	–	-0.04%	–
CRSP	Exit	CRISPR THERAPEUTICS AG	$0	–	-3,400	–	-0.04%	–
KR	Exit	KROGER CO	$0	–	-6,570	–	-0.04%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-695	–	-0.04%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-26,398	–	-0.04%	–
NKTR	Exit	NEKTAR THERAPEUTICS	$0	–	-9,078	–	-0.04%	–
MKC	Exit	MC CORMICK & COMPANY INC NON VOTING	$0	–	-1,142	–	-0.04%	–
	Exit	BLUEBIRD BIO INC	$0	–	-2,321	–	-0.04%	–
SNY	Exit	SANOFI SPON ADR	$0	–	-4,091	–	-0.04%	–
IR	Exit	INGERSOLL RAND PLC	$0	–	-1,422	–	-0.04%	–
CTVA	Exit	CORTEVA INC	$0	–	-7,041	–	-0.04%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-5,879	–	-0.04%	–
BBT	Exit	BB&T CORP	$0	–	-3,380	–	-0.04%	–
CINF	Exit	CINCINNATI FINANCIAL CORP	$0	–	-1,770	–	-0.04%	–
GWW	Exit	GRAINGER W W INC	$0	–	-587	–	-0.04%	–
RSG	Exit	REPUBLIC SERVICES INC	$0	–	-2,193	–	-0.04%	–
	Exit	CDW CORP	$0	–	-1,419	–	-0.04%	–
FAF	Exit	FIRST AMERICAN FINANCIAL CORP	$0	–	-3,103	–	-0.04%	–
	Exit	KEMPER CORP DELAWARE	$0	–	-2,590	–	-0.04%	–
YUMC	Exit	YUM CHINA HOLDINGS INC	$0	–	-4,556	–	-0.04%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-1,819	–	-0.04%	–
EBAY	Exit	EBAY INC	$0	–	-5,653	–	-0.04%	–
AXON	Exit	AXON ENTERPRISE INC	$0	–	-3,018	–	-0.04%	–
EL	Exit	ESTEE LAUDER CO INC	$0	–	-1,072	–	-0.04%	–
SHOP	Exit	SHOPIFY INC CL A	$0	–	-671	–	-0.04%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-3,680	–	-0.04%	–
IIPR	Exit	INNOVATIVE INDUSTRIAL PROPERTIES INC CL A	$0	–	-2,411	–	-0.04%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-13,839	–	-0.04%	–
MCPH	Exit	MIDLAND CAP HLDGS CORP	$0	–	-11,520	–	-0.04%	–
NTNX	Exit	NUTANIX INC CL A	$0	–	-7,230	–	-0.04%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP INC	$0	–	-3,669	–	-0.04%	–
TAK	Exit	TAKEDA PHARMACEUTICAL CO LTD SPON ADR	$0	–	-10,510	–	-0.05%	–
RNG	Exit	RINGCENTRAL INC CL A	$0	–	-1,237	–	-0.05%	–
PRAA	Exit	PRA GROUP INC	$0	–	-5,603	–	-0.05%	–
SGEN	Exit	SEATTLE GENETICS INC WA	$0	–	-1,925	–	-0.05%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-1,350	–	-0.05%	–
CMA	Exit	COMERICA INC	$0	–	-2,963	–	-0.05%	–
SRC	Exit	SPIRIT REALTY CAPITAL INC NEW	$0	–	-4,323	–	-0.05%	–
MOMO	Exit	MOMO INC ADR	$0	–	-5,499	–	-0.05%	–
CBRL	Exit	CRACKER BARREL OLD COUNTRY STORE INC	$0	–	-1,317	–	-0.05%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	$0	–	-2,298	–	-0.05%	–
	Exit	WINTRUST FINANCIAL CORP	$0	–	-3,309	–	-0.05%	–
ABB	Exit	ABB LIMITED SPONSORED ADR	$0	–	-10,147	–	-0.05%	–
COO	Exit	COOPER COS INC NEW	$0	–	-762	–	-0.05%	–
VER	Exit	VEREIT INC	$0	–	-24,168	–	-0.05%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-1,571	–	-0.05%	–
TWTR	Exit	TWITTER INC	$0	–	-7,718	–	-0.05%	–
PSA	Exit	PUBLIC STORAGE INC	$0	–	-1,066	–	-0.05%	–
AGNC	Exit	AGNC INVESTMENT CORP	$0	–	-13,201	–	-0.05%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-1,152	–	-0.05%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-1,755	–	-0.05%	–
BIIB	Exit	BIOGEN INC	$0	–	-811	–	-0.05%	–
TRP	Exit	TC ENERGY CORP	$0	–	-4,720	–	-0.05%	–
LEU	Exit	CENTRUS ENERGY CORP CL A	$0	–	-31,356	–	-0.05%	–
FRME	Exit	FIRST MERCHANTS CORP	$0	–	-5,835	–	-0.05%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC NEW CL A	$0	–	-507	–	-0.05%	–
FCX	Exit	FREEPORT MCMORAN INC	$0	–	-21,089	–	-0.05%	–
LNC	Exit	LINCOLN NATIONAL CORP IN	$0	–	-4,000	–	-0.05%	–
WTR	Exit	AQUA AMERICA INC	$0	–	-5,536	–	-0.05%	–
PII	Exit	POLARIS INC	$0	–	-2,323	–	-0.05%	–
VFC	Exit	V F CORP	$0	–	-2,828	–	-0.05%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-4,561	–	-0.05%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-1,020	–	-0.05%	–
CM	Exit	CANADIAN IMPERIAL BANK COMMERCE	$0	–	-2,882	–	-0.06%	–
APD	Exit	AIR PRODUCTS & CHEMICALS INC	$0	–	-1,077	–	-0.06%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC CL A	$0	–	-341	–	-0.06%	–
NUE	Exit	NUCOR CORP	$0	–	-4,587	–	-0.06%	–
BIDU	Exit	BAIDU INC SPON ADR REPSTG ORD SHS CL A	$0	–	-2,033	–	-0.06%	–
GOGO	Exit	GOGO INC	$0	–	-39,149	–	-0.06%	–
HBAN	Exit	HUNTINGTON BANCSHRES INC	$0	–	-17,095	–	-0.06%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-3,619	–	-0.06%	–
APTV	Exit	APTIV PLC	$0	–	-2,725	–	-0.06%	–
TWO	Exit	TWO HARBORS INVESTMENT CORP NEW	$0	–	-18,204	–	-0.06%	–
AZN	Exit	ASTRAZENECA PLC SPONSORED ADR	$0	–	-5,568	–	-0.06%	–
RDSA	Exit	ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHARES	$0	–	-4,404	–	-0.06%	–
ACB	Exit	AURORA CANNABIS INC	$0	–	-69,897	–	-0.06%	–
UA	Exit	UNDER ARMOUR INC CL C	$0	–	-16,852	–	-0.06%	–
CMI	Exit	CUMMINS INC	$0	–	-1,423	–	-0.06%	–
AGN	Exit	ALLERGAN PLC	$0	–	-1,467	–	-0.06%	–
OC	Exit	OWENS CORNING INC NEW	$0	–	-4,352	–	-0.06%	–
SMG	Exit	SCOTTS MIRACLE-GRO CO	$0	–	-2,600	–	-0.06%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-1,812	–	-0.06%	–
PPL	Exit	PPL CORP	$0	–	-8,447	–	-0.06%	–
MAR	Exit	MARRIOTT INTL INC NEW CL A	$0	–	-2,161	–	-0.06%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-1,039	–	-0.06%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-8,035	–	-0.06%	–
AJG	Exit	ARTHUR J GALLAGHER & COMPANY	$0	–	-3,167	–	-0.06%	–
WPZ	Exit	WILLIAMS COS INC DEL	$0	–	-13,042	–	-0.06%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR	$0	–	-5,504	–	-0.06%	–
	Exit	AMEREN CORP	$0	–	-3,971	–	-0.06%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-2,094	–	-0.07%	–
CGC	Exit	CANOPY GROWTH CORP	$0	–	-13,938	–	-0.07%	–
MLNX	Exit	MELLANOX TECHNOLOGIES LIMITED	$0	–	-2,642	–	-0.07%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-11,459	–	-0.07%	–
WORK	Exit	SLACK TECHNOLOGIES INC CL A	$0	–	-14,961	–	-0.07%	–
SYK	Exit	STRYKER CORP	$0	–	-1,536	–	-0.07%	–
BYND	Exit	BEYOND MEAT INC	$0	–	-3,860	–	-0.07%	–
NTRS	Exit	NORTHERN TRUST CORP	$0	–	-2,911	–	-0.07%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-9,629	–	-0.07%	–
FMBI	Exit	FIRST MIDWEST BANCORP DELAWARE	$0	–	-14,330	–	-0.07%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT INC	$0	–	-35,040	–	-0.07%	–
CI	Exit	CIGNA CORP NEW	$0	–	-1,690	–	-0.07%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-5,282	–	-0.07%	–
APLE	Exit	APPLE HOSPITALITY REIT INC NEW	$0	–	-19,778	–	-0.07%	–
LDOS	Exit	LEIDOS HOLDINGS INC	$0	–	-3,712	–	-0.07%	–
ISRG	Exit	INTUITIVE SURGICAL INC NEW	$0	–	-588	–	-0.07%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,447	–	-0.07%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-3,188	–	-0.07%	–
ARMK	Exit	ARAMARK	$0	–	-7,530	–	-0.07%	–
VOD	Exit	VODAFONE GROUP PLC NEW SPON ADR NO PAR	$0	–	-15,880	–	-0.07%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-174	–	-0.07%	–
BCE	Exit	BCE INC NEW	$0	–	-6,837	–	-0.07%	–
VTR	Exit	VENTAS INC	$0	–	-5,526	–	-0.07%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-1,376	–	-0.07%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-4,213	–	-0.07%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-2,903	–	-0.07%	–
MCO	Exit	MOODYS CORP	$0	–	-1,560	–	-0.08%	–
WWD	Exit	WOODWARD INC	$0	–	-3,048	–	-0.08%	–
TCEHY	Exit	TENCENT HOLDINGS LTD UNSPON ADR	$0	–	-8,152	–	-0.08%	–
XYL	Exit	XYLEM INC	$0	–	-4,398	–	-0.08%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-789	–	-0.08%	–
CNI	Exit	CANADIAN NATIONAL RAILWAY COMPANY	$0	–	-3,651	–	-0.08%	–
DG	Exit	DOLLAR GENL CORP NEW	$0	–	-2,208	–	-0.08%	–
MSCI	Exit	MSCI INC CLASS A	$0	–	-1,421	–	-0.08%	–
JD	Exit	JD.COM INC SPON ADR REPSTG COM CL A	$0	–	-10,491	–	-0.08%	–
COF	Exit	CAPITAL ONE FINANCIAL CORP	$0	–	-3,638	–	-0.08%	–
TSN	Exit	TYSON FOODS INC CL A	$0	–	-4,290	–	-0.08%	–
RPAI	Exit	RETAIL PROPERTIES AMER INC CL A	$0	–	-25,573	–	-0.08%	–
EME	Exit	EMCOR GROUP INC	$0	–	-4,004	–	-0.08%	–
AFL	Exit	AFLAC INC	$0	–	-6,634	–	-0.08%	–
SAP	Exit	SAP SE SPON ADR	$0	–	-2,609	–	-0.08%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-3,602	–	-0.08%	–
PEG	Exit	PUBLIC SERVICE ENTERPRISE GROUP INC	$0	–	-5,875	–	-0.08%	–
AMP	Exit	AMERIPRISE FINANCIAL INC	$0	–	-2,287	–	-0.08%	–
JCI	Exit	JOHNSON CONTROLS INTL PLC	$0	–	-8,627	–	-0.08%	–
ETN	Exit	EATON CORP PLC	$0	–	-3,961	–	-0.08%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-3,195	–	-0.08%	–
RDSB	Exit	ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHARES	$0	–	-6,028	–	-0.08%	–
STZ	Exit	CONSTELLATION BRANDS INC CL A	$0	–	-2,032	–	-0.08%	–
BMCH	Exit	BMC STOCK HOLDINGS INC	$0	–	-13,565	–	-0.08%	–
HTA	Exit	HEALTHCARE TRUST AMERICA INC CL A NEW	$0	–	-13,252	–	-0.08%	–
V107SC	Exit	ANTHEM INC	$0	–	-1,368	–	-0.08%	–
DWDP	Exit	DOW INC	$0	–	-6,918	–	-0.09%	–
GLW	Exit	CORNING INC	$0	–	-12,892	–	-0.09%	–
	Exit	DIAGEO PLC NEW SPON ADR	$0	–	-2,479	–	-0.09%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORP CL A	$0	–	-1,648	–	-0.09%	–
FE	Exit	FISERV INC	$0	–	-3,700	–	-0.09%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-4,761	–	-0.09%	–
ENB	Exit	ENBRIDGE INC	$0	–	-11,043	–	-0.09%	–
AWK	Exit	AMERICAN WATER WORKS COMPANY INC NEW	$0	–	-3,593	–	-0.09%	–
LMST	Exit	LIMESTONE BANCORP INC	$0	–	-27,930	–	-0.09%	–
LIN	Exit	LINDE PLC	$0	–	-2,096	–	-0.09%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-1,633	–	-0.09%	–
GIS	Exit	GENERAL MOTORS CO	$0	–	-11,021	–	-0.09%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-2,101	–	-0.10%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-2,408	–	-0.10%	–
PAYX	Exit	PAYCHEX INC	$0	–	-5,194	–	-0.10%	–
NVS	Exit	NOVARTIS AG SPON ADR	$0	–	-4,856	–	-0.10%	–
O	Exit	REALTY INCOME CORP	$0	–	-5,681	–	-0.10%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-14,253	–	-0.10%	–
IQV	Exit	IQVIA HOLDINGS INC	$0	–	-3,174	–	-0.10%	–
FIS	Exit	FIDELITY NATIONAL INFORMATION SERVICES INC	$0	–	-3,334	–	-0.10%	–
GE	Exit	GENERAL MILLS INC	$0	–	-8,369	–	-0.10%	–
SQ	Exit	SQUARE INC CL A	$0	–	-7,201	–	-0.10%	–
MMS	Exit	MAXIMUS INC	$0	–	-5,876	–	-0.10%	–
FDX	Exit	FEDEX CORP	$0	–	-2,757	–	-0.10%	–
RTN	Exit	RAYTHEON COMPANY NEW	$0	–	-2,089	–	-0.10%	–
ZTS	Exit	ZOETIS INC CL A	$0	–	-3,890	–	-0.10%	–
LSTR	Exit	LANDSTAR SYSTEM INC	$0	–	-3,951	–	-0.10%	–
AOS	Exit	A O SMITH	$0	–	-9,043	–	-0.10%	–
NGG	Exit	NATIONAL GRID PLC SPON ADR NEW 2017	$0	–	-8,357	–	-0.10%	–
WELL	Exit	WELLTOWER INC	$0	–	-5,724	–	-0.10%	–
DHR	Exit	DANAHER CORP	$0	–	-3,545	–	-0.11%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INC	$0	–	-5,295	–	-0.11%	–
MSI	Exit	MOTOROLA SOLUTIONS INC NEW	$0	–	-2,929	–	-0.11%	–
CLNC	Exit	COLONY CREDIT REAL ESTATE INC CL A	$0	–	-41,376	–	-0.11%	–
OXY	Exit	OCCIDENTAL PETROLEUM CORP	$0	–	-12,093	–	-0.11%	–
ANSS	Exit	ANSYS INC	$0	–	-2,173	–	-0.11%	–
MCK	Exit	MCKESSON CORP	$0	–	-3,488	–	-0.11%	–
NSRGY	Exit	NESTLE S A SPON ADR REPSTG REG SHS	$0	–	-4,716	–	-0.11%	–
DTE	Exit	DTE ENERGY CO	$0	–	-4,164	–	-0.11%	–
TRV	Exit	TRAVELERS COS INC	$0	–	-3,761	–	-0.11%	–
CFG	Exit	CITIZENS FINANCIAL GROUP INC	$0	–	-13,183	–	-0.11%	–
PDM	Exit	PIEDMONT OFFICE REALTY TRUST INC CL A	$0	–	-23,156	–	-0.11%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-5,775	–	-0.11%	–
AVGO	Exit	BROADCOM INC	$0	–	-1,626	–	-0.11%	–
EVTC	Exit	EVERTEC INC	$0	–	-16,720	–	-0.11%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-7,179	–	-0.11%	–
TLSA	Exit	AXONICS MODULATION TECHNOLOGIES INC	$0	–	-22,792	–	-0.11%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-5,075	–	-0.11%	–
MTZ	Exit	MASTEC INC	$0	–	-7,311	–	-0.11%	–
EMR	Exit	EMERSON ELECTRIC CO	$0	–	-7,024	–	-0.11%	–
RS	Exit	RELIANCE STEEL & ALUMINUM COMPANY	$0	–	-4,389	–	-0.11%	–
TJX	Exit	TJX COS INC NEW	$0	–	-8,799	–	-0.12%	–
PHM	Exit	PULTEGROUP INC	$0	–	-13,632	–	-0.12%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-12,061	–	-0.12%	–
PNC	Exit	PNC FINANCIAL SERVICES GROUP INC	$0	–	-3,494	–	-0.12%	–
YUM	Exit	YUM BRANDS INC	$0	–	-5,358	–	-0.12%	–
DFS	Exit	DISCOVER FINANCIAL SERVICES	$0	–	-6,303	–	-0.12%	–
	Exit	ALLIANT ENERGY CORP	$0	–	-10,559	–	-0.12%	–
TECD	Exit	TECH DATA CORP	$0	–	-4,376	–	-0.12%	–
AON	Exit	AON PLC CL A	$0	–	-2,840	–	-0.12%	–
MUSA	Exit	MURPHY USA INC	$0	–	-4,816	–	-0.12%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-11,407	–	-0.12%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-9,461	–	-0.12%	–
BLL	Exit	BALL CORP	$0	–	-9,024	–	-0.13%	–
PRU	Exit	PRUDENTIAL FINANCIAL INC	$0	–	-6,351	–	-0.13%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-12,076	–	-0.13%	–
STT	Exit	STATE STREET CORP	$0	–	-8,095	–	-0.13%	–
PSX	Exit	PHILLIPS 66	$0	–	-5,006	–	-0.13%	–
ACN	Exit	ACCENTURE PLC IRELAND CLASS A NEW	$0	–	-3,142	–	-0.13%	–
FAST	Exit	FASTENAL CO	$0	–	-16,483	–	-0.14%	–
FFBC	Exit	FIRST FINANCIAL BANCORP OHIO	$0	–	-25,417	–	-0.14%	–
AEP	Exit	AMERICAN ELECTRIC POWER COMPANY INC	$0	–	-7,021	–	-0.14%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-29,254	–	-0.14%	–
BLK	Exit	BLACKROCK INC	$0	–	-1,300	–	-0.14%	–
QRVO	Exit	QORVO INC	$0	–	-6,182	–	-0.14%	–
NKE	Exit	NIKE INC CL B	$0	–	-7,297	–	-0.14%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-6,193	–	-0.15%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC CL A	$0	–	-2	–	-0.15%	–
C	Exit	CITIGROUP INC NEW	$0	–	-8,730	–	-0.15%	–
X	Exit	UNITED STATES STEEL CORP NEW	$0	–	-49,283	–	-0.15%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-5,701	–	-0.15%	–
	Exit	BAXTER INTL INC	$0	–	-9,048	–	-0.16%	–
TSLA	Exit	TESLA INC	$0	–	-2,109	–	-0.16%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-15,285	–	-0.16%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC	$0	–	-4,446	–	-0.16%	–
TGT	Exit	TARGET CORP	$0	–	-6,582	–	-0.16%	–
CL	Exit	COLGATE-PALMOLIVE COMPANY	$0	–	-10,969	–	-0.16%	–
MS	Exit	MORGAN STANLEY	$0	–	-14,909	–	-0.16%	–
CXP	Exit	COLUMBIA PROPERTY TRUST INC NEW	$0	–	-35,307	–	-0.16%	–
MET	Exit	METLIFE INC	$0	–	-15,198	–	-0.17%	–
CB	Exit	CHUBB LTD	$0	–	-5,000	–	-0.17%	–
CRM	Exit	SALESFORCE.COM INC	$0	–	-4,695	–	-0.17%	–
CELG	Exit	CELGENE CORP	$0	–	-7,118	–	-0.17%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-3,997	–	-0.17%	–
GSK	Exit	GLOBALSTAR INC	$0	–	-365,297	–	-0.18%	–
KMI	Exit	KINDER MORGAN INC DE	$0	–	-40,468	–	-0.18%	–
EPAM	Exit	EPAM SYSTEMS INC	$0	–	-4,270	–	-0.18%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-12,240	–	-0.18%	–
HRS	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-4,168	–	-0.18%	–
SYY	Exit	SYSCO CORP	$0	–	-10,242	–	-0.18%	–
MPC	Exit	MARATHON PETROLEUM CORP	$0	–	-12,542	–	-0.18%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-6,348	–	-0.18%	–
CTAS	Exit	CINTAS CORP	$0	–	-3,237	–	-0.19%	–
D	Exit	DOMINION ENERGY INC	$0	–	-10,685	–	-0.19%	–
DE	Exit	DEERE & CO	$0	–	-4,816	–	-0.19%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-23,881	–	-0.19%	–
HSY	Exit	HERSHEY COMPANY	$0	–	-6,362	–	-0.20%	–
CNSI	Exit	COLLEGIUM PHARMACEUTICAL INC	$0	–	-45,913	–	-0.20%	–
XHR	Exit	XENIA HOTELS & RESORTS INC	$0	–	-43,633	–	-0.20%	–
GM	Exit	GILEAD SCIENCES INC	$0	–	-14,118	–	-0.20%	–
BX	Exit	BLACKSTONE GROUP INC CL A	$0	–	-18,318	–	-0.21%	–
FISV	Exit	FORD MOTOR CO NEW	$0	–	-104,785	–	-0.21%	–
AIG	Exit	AMERICAN INTL GROUP INC NEW	$0	–	-16,999	–	-0.21%	–
MLHR	Exit	MILLER HERMAN INC	$0	–	-20,300	–	-0.21%	–
LLY	Exit	ELI LILLY & CO	$0	–	-8,567	–	-0.22%	–
INTU	Exit	INTUIT INC	$0	–	-3,856	–	-0.22%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-11,554	–	-0.23%	–
USB	Exit	U S BANCORP DE NEW	$0	–	-18,066	–	-0.24%	–
AMGN	Exit	AMGEN INC	$0	–	-4,976	–	-0.24%	–
LOW	Exit	LOWES COMPANIES INC	$0	–	-9,883	–	-0.25%	–
CSX	Exit	CSX CORP	$0	–	-15,199	–	-0.25%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-11,102	–	-0.25%	–
WM	Exit	WASTE MANAGEMENT INC DEL	$0	–	-10,414	–	-0.26%	–
NFLX	Exit	NETFLIX INC	$0	–	-4,016	–	-0.26%	–
LUV	Exit	SOUTHWEST AIRLINES CO	$0	–	-20,743	–	-0.27%	–
ALL	Exit	ALLSTATE CORP	$0	–	-11,389	–	-0.27%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-5,375	–	-0.28%	–
BMY	Exit	BRISTOL MYERS SQUIBB COMPANY	$0	–	-22,137	–	-0.28%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-17,757	–	-0.28%	–
ADBE	Exit	ADOBE INC	$0	–	-4,908	–	-0.32%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL INC CL A	$0	–	-28,916	–	-0.33%	–
BABA	Exit	ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS	$0	–	-8,063	–	-0.33%	–
PYPL	Exit	PAYPAL HOLDINGS INC	$0	–	-15,472	–	-0.35%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-10,672	–	-0.35%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-2,744	–	-0.35%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-29,944	–	-0.36%	–
GD	Exit	GENERAL ELECTRIC CO	$0	–	-110,278	–	-0.36%	–
ITW	Exit	ILLINOIS TOOL WORKS INC	$0	–	-9,760	–	-0.38%	–
ORCL	Exit	ORACLE CORP	$0	–	-30,811	–	-0.38%	–
SO	Exit	SOUTHERN COMPANY	$0	–	-29,935	–	-0.40%	–
NEEXU	Exit	NEXTERA ENERGY INC	$0	–	-8,832	–	-0.43%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-7,660	–	-0.44%	–
BA	Exit	BOEING CO	$0	–	-5,614	–	-0.44%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-10,892	–	-0.44%	–
NVDA	Exit	NVIDIA CORP	$0	–	-9,532	–	-0.44%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-40,890	–	-0.44%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-63,661	–	-0.47%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-7,207	–	-0.47%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-46,254	–	-0.47%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-5,714	–	-0.48%	–
TXN	Exit	TEXAS INSTRUMENTS INC	$0	–	-18,258	–	-0.48%	–
QCOM	Exit	QUALCOMM INC	$0	–	-23,510	–	-0.49%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-28,192	–	-0.51%	–
MA	Exit	MASTERCARD INC CL A	$0	–	-8,472	–	-0.51%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-27,189	–	-0.53%	–
PFE	Exit	PFIZER INC	$0	–	-64,433	–	-0.53%	–
CAT	Exit	CATERPILLAR INC	$0	–	-16,599	–	-0.54%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-14,008	–	-0.54%	–
BP	Exit	BP PLC SPON ADR	$0	–	-63,219	–	-0.55%	–
	Exit	AMERICAN EXPRESS CO	$0	–	-20,787	–	-0.56%	–
MRK	Exit	MERCK & COMPANY INC NEW	$0	–	-30,334	–	-0.56%	–
ECL	Exit	ECOLAB INC	$0	–	-13,337	–	-0.56%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-7,326	–	-0.57%	–
KO	Exit	COCA-COLA COMPANY	$0	–	-52,634	–	-0.61%	–
EXC	Exit	EXELON CORP	$0	–	-64,922	–	-0.64%	–
UPS	Exit	UNITED PARCEL SERVICE INC CL B	$0	–	-24,664	–	-0.68%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-37,157	–	-0.69%	–
IBM	Exit	INTL BUSINESS MACHINES CORP	$0	–	-23,336	–	-0.71%	–
CVX	Exit	CHEVRON CORP	$0	–	-26,878	–	-0.72%	–
INTC	Exit	INTEL CORP	$0	–	-57,056	–	-0.74%	–
MMM	Exit	3M COMPANY	$0	–	-19,274	–	-0.74%	–
GOOG	Exit	ALPHABET INC CL C	$0	–	-2,546	–	-0.74%	–
FB	Exit	FACEBOOK INC CL A	$0	–	-18,137	–	-0.76%	–
CMCSA	Exit	COMCAST CORP CL A NEW	$0	–	-77,813	–	-0.78%	–
HD	Exit	HOME DEPOT INC	$0	–	-15,202	–	-0.78%	–
V	Exit	VISA INC CL A	$0	–	-21,335	–	-0.84%	–
WMT	Exit	WALMART INC	$0	–	-36,359	–	-0.96%	–
WPC	Exit	W P CAREY INC	$0	–	-52,323	–	-0.98%	–
PEP	Exit	PEPSICO INC	$0	–	-36,269	–	-1.07%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-86,374	–	-1.13%	–
COKE	Exit	COCA-COLA CONSOLIDATED INC	$0	–	-19,200	–	-1.16%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC CL B NEW	$0	–	-24,014	–	-1.17%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-68,103	–	-1.26%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-102,628	–	-1.35%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-20,537	–	-1.37%	–
DIS	Exit	WALT DISNEY CO	$0	–	-46,017	–	-1.40%	–
BMO	Exit	BANK MONTREAL QUEBEC	$0	–	-85,787	–	-1.44%	–
ABBV	Exit	ABBVIE INC	$0	–	-79,282	–	-1.49%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-56,858	–	-1.67%	–
MCD	Exit	MCDONALDS CORP	$0	–	-41,178	–	-1.76%	–
CLX	Exit	CME GROUP INC CL A	$0	–	-41,693	–	-1.81%	–
GOOGL	Exit	ALPHABET INC CL A	$0	–	-6,254	–	-1.81%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-82,221	–	-2.18%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-150,392	–	-2.35%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-86,273	–	-2.49%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-87,668	–	-2.83%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-7,271	–	-2.87%	–
T	Exit	AT&T INC	$0	–	-342,823	–	-2.98%	–
AAPL	Exit	APPLE INC	$0	–	-111,526	–	-6.41%	–

Q3 2019

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$29,012,000	+30.9%	111,526	+4.3%	6.41%	+23.5%
T	Buy	AT&T INC	$13,500,000	+26.2%	342,823	+2.9%	2.98%	+19.1%
AMZN	Buy	AMAZON.COM INC	$12,985,000	-6.2%	7,271	+4.2%	2.87%	-11.5%
MSFT	Buy	MICROSOFT CORP	$12,796,000	+8.9%	87,668	+3.3%	2.83%	+2.8%
JPM	Buy	JPMORGAN CHASE & CO	$11,248,000	+14.3%	86,273	+0.2%	2.49%	+7.9%
XOM	Buy	EXXON MOBIL CORP	$10,643,000	-1.7%	150,392	+4.3%	2.35%	-7.2%
PG	Buy	PROCTER & GAMBLE CO	$9,841,000	+4.9%	82,221	+1.0%	2.18%	-1.0%
GOOGL	Sell	ALPHABET INC CL A	$8,187,000	+9.9%	6,254	-4.4%	1.81%	+3.7%
CLX	Buy	CME GROUP INC CL A	$8,175,000	-3.3%	41,693	+0.7%	1.81%	-8.7%
MCD	Buy	MCDONALDS CORP	$7,972,000	-5.1%	41,178	+5.4%	1.76%	-10.4%
JNJ	Sell	JOHNSON & JOHNSON	$7,562,000	-4.2%	56,858	-7.3%	1.67%	-9.6%
ABBV	Buy	ABBVIE INC	$6,755,000	+38.1%	79,282	+10.2%	1.49%	+30.3%
BMO	Buy	BANK MONTREAL QUEBEC	$6,526,000	+1.9%	85,787	+0.9%	1.44%	-3.8%
DIS	Buy	WALT DISNEY CO	$6,348,000	+5.6%	46,017	+7.8%	1.40%	-0.3%
COST	Buy	COSTCO WHOLESALE CORP	$6,215,000	+11.1%	20,537	+2.8%	1.37%	+4.8%
VZ	Buy	VERIZON COMMUNICATIONS INC	$6,091,000	+21.9%	102,628	+14.0%	1.35%	+15.0%
ABT	Buy	ABBOTT LABORATORIES	$5,702,000	+4.3%	68,103	+9.7%	1.26%	-1.6%
BRKA	Buy	BERKSHIRE HATHAWAY INC CL B NEW	$5,314,000	+12.8%	24,014	+4.4%	1.17%	+6.4%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$5,116,000	+8.3%	86,374	-1.3%	1.13%	+2.3%
PEP	Sell	PEPSICO INC	$4,828,000	+0.3%	36,269	-1.8%	1.07%	-5.3%
WPC	Buy	W P CAREY INC	$4,419,000	+5.2%	52,323	+5.1%	0.98%	-0.6%
WMT	Sell	WALMART INC	$4,342,000	+3.3%	36,359	-2.4%	0.96%	-2.4%
V	Sell	VISA INC CL A	$3,818,000	-4.1%	21,335	-3.3%	0.84%	-9.5%
HD	Buy	HOME DEPOT INC	$3,539,000	+18.5%	15,202	+7.5%	0.78%	+11.9%
CMCSA	Sell	COMCAST CORP CL A NEW	$3,516,000	+1.9%	77,813	-1.1%	0.78%	-3.8%
FB	Sell	FACEBOOK INC CL A	$3,461,000	-20.0%	18,137	-15.2%	0.76%	-24.5%
GOOG	Sell	ALPHABET INC CL C	$3,339,000	+13.1%	2,546	-1.9%	0.74%	+6.8%
MMM	Sell	3M COMPANY	$3,337,000	-2.1%	19,274	-1.2%	0.74%	-7.6%
INTC	Sell	INTEL CORP	$3,324,000	+8.4%	57,056	-4.5%	0.74%	+2.4%
CVX	Buy	CHEVRON CORP	$3,250,000	+1.9%	26,878	+5.6%	0.72%	-3.9%
IBM	Buy	INTL BUSINESS MACHINES CORP	$3,211,000	-1.5%	23,336	+7.1%	0.71%	-7.1%
PM	Sell	PHILIP MORRIS INTL INC	$3,105,000	-9.8%	37,157	-6.1%	0.69%	-14.9%
UPS	Buy	UNITED PARCEL SERVICE INC CL B	$3,065,000	+20.9%	24,664	+1.1%	0.68%	+14.0%
EXC	Buy	EXELON CORP	$2,902,000	-3.3%	64,922	+2.2%	0.64%	-8.8%
KO	Buy	COCA-COLA COMPANY	$2,748,000	+28.5%	52,634	+26.1%	0.61%	+21.2%
NOC	Buy	NORTHROP GRUMMAN CORP	$2,564,000	+42.0%	7,326	+31.1%	0.57%	+34.0%
ECL	Buy	ECOLAB INC	$2,539,000	-2.1%	13,337	+1.4%	0.56%	-7.6%
MRK	Buy	MERCK & COMPANY INC NEW	$2,535,000	+3.8%	30,334	+0.9%	0.56%	-2.1%
	Buy	AMERICAN EXPRESS CO	$2,525,000	-3.2%	20,787	+0.4%	0.56%	-8.7%
BP	Sell	BP PLC SPON ADR	$2,477,000	-1.3%	63,219	-0.9%	0.55%	-7.0%
UNP	Sell	UNION PACIFIC CORP	$2,466,000	-0.2%	14,008	-1.6%	0.54%	-5.9%
CAT	Buy	CATERPILLAR INC	$2,459,000	+11.7%	16,599	+1.9%	0.54%	+5.2%
WEC	Buy	WEC ENERGY GROUP INC	$2,388,000	+5.0%	27,189	+3.1%	0.53%	-0.9%
PFE	Buy	PFIZER INC	$2,387,000	-10.3%	64,433	+3.6%	0.53%	-15.2%
MA	Buy	MASTERCARD INC CL A	$2,328,000	+0.6%	8,472	+1.9%	0.51%	-5.2%
SBUX	Buy	STARBUCKS CORP	$2,305,000	+19.4%	28,192	+32.8%	0.51%	+12.6%
QCOM	Buy	QUALCOMM INC	$2,210,000	+44.4%	23,510	+16.6%	0.49%	+36.3%
TXN	Buy	TEXAS INSTRUMENTS INC	$2,193,000	+4.7%	18,258	+3.0%	0.48%	-1.0%
LMT	Sell	LOCKHEED MARTIN CORP	$2,181,000	+4.9%	5,714	-1.8%	0.48%	-1.0%
MO	Sell	ALTRIA GROUP INC	$2,146,000	-18.2%	46,254	-12.4%	0.47%	-22.8%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$2,123,000	+28.2%	7,207	+26.9%	0.47%	+20.9%
BAC	Buy	BANK OF AMERICA CORP	$2,117,000	+35.5%	63,661	+20.5%	0.47%	+27.9%
CSCO	Sell	CISCO SYSTEMS INC	$1,996,000	-18.6%	40,890	-3.8%	0.44%	-23.2%
NVDA	Sell	NVIDIA CORP	$1,980,000	+5.2%	9,532	-13.2%	0.44%	-0.7%
HON	Buy	HONEYWELL INTL INC	$1,973,000	+5.2%	10,892	+0.8%	0.44%	-0.7%
UNH	Buy	UNITEDHEALTH GROUP INC	$1,968,000	+12.8%	7,660	+12.1%	0.44%	+6.4%
BA	Buy	BOEING CO	$1,970,000	-3.0%	5,614	+3.3%	0.44%	-8.4%
NEEXU	Buy	NEXTERA ENERGY INC	$1,961,000	+14.7%	8,832	+8.1%	0.43%	+8.2%
SO	Buy	SOUTHERN COMPANY	$1,833,000	+17.7%	29,935	+6.6%	0.40%	+11.0%
ORCL	Sell	ORACLE CORP	$1,740,000	-10.6%	30,811	-8.9%	0.38%	-15.6%
ITW	Buy	ILLINOIS TOOL WORKS INC	$1,721,000	+21.2%	9,760	+4.4%	0.38%	+14.5%
GD	Sell	GENERAL ELECTRIC CO	$1,635,000	+0.8%	110,278	-9.8%	0.36%	-5.0%
WFC	Buy	WELLS FARGO & CO NEW	$1,620,000	+54.3%	29,944	+32.5%	0.36%	+45.5%
SHW	Buy	SHERWIN WILLIAMS CO	$1,595,000	+29.7%	2,744	+1.4%	0.35%	+22.2%
UTX	Buy	UNITED TECHNOLOGIES CORP	$1,588,000	+19.2%	10,672	+6.5%	0.35%	+12.5%
PYPL	Buy	PAYPAL HOLDINGS INC	$1,569,000	-6.9%	15,472	+9.0%	0.35%	-12.2%
BABA	Sell	ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS	$1,509,000	-14.0%	8,063	-20.1%	0.33%	-19.0%
MDLZ	Buy	MONDELEZ INTERNATIONAL INC CL A	$1,495,000	-1.2%	28,916	+4.4%	0.33%	-6.8%
ADBE	Sell	ADOBE INC	$1,435,000	-11.5%	4,908	-6.7%	0.32%	-16.6%
BMY	Buy	BRISTOL MYERS SQUIBB COMPANY	$1,284,000	+47.9%	22,137	+9.0%	0.28%	+39.9%
CVS	Sell	CVS HEALTH CORP	$1,286,000	+14.0%	17,757	-12.7%	0.28%	+7.6%
EW	Buy	EDWARDS LIFESCIENCES CORP	$1,258,000	+125.0%	5,375	+86.2%	0.28%	+112.2%
ALL	Sell	ALLSTATE CORP	$1,232,000	+6.4%	11,389	-0.5%	0.27%	+0.4%
LUV	Sell	SOUTHWEST AIRLINES CO	$1,206,000	+4.1%	20,743	-5.8%	0.27%	-1.5%
NFLX	Sell	NETFLIX INC	$1,170,000	-46.1%	4,016	-42.5%	0.26%	-49.0%
WM	Sell	WASTE MANAGEMENT INC DEL	$1,156,000	-11.6%	10,414	-6.7%	0.26%	-16.7%
MMC	Buy	MARSH & MCLENNAN COS INC	$1,147,000	+6.3%	11,102	+3.9%	0.25%	0.0%
CSX	Buy	CSX CORP	$1,125,000	+4.6%	15,199	+0.2%	0.25%	-1.2%
LOW	Sell	LOWES COMPANIES INC	$1,126,000	+2.3%	9,883	-8.0%	0.25%	-3.5%
AMGN	Sell	AMGEN INC	$1,100,000	+11.7%	4,976	-11.2%	0.24%	+5.2%
USB	Buy	U S BANCORP DE NEW	$1,064,000	+20.6%	18,066	+13.3%	0.24%	+13.5%
DUK	Buy	DUKE ENERGY CORP NEW	$1,039,000	+3.7%	11,554	+1.6%	0.23%	-2.1%
INTU	Sell	INTUIT INC	$990,000	-16.7%	3,856	-8.8%	0.22%	-21.2%
LLY	Buy	ELI LILLY & CO	$972,000	+19.3%	8,567	+12.7%	0.22%	+12.6%
MLHR	Buy	MILLER HERMAN INC	$969,000	+407.3%	20,300	+379.7%	0.21%	+375.6%
AIG	Sell	AMERICAN INTL GROUP INC NEW	$950,000	-4.7%	16,999	-4.8%	0.21%	-9.9%
FISV	Sell	FORD MOTOR CO NEW	$947,000	-13.7%	104,785	-4.4%	0.21%	-18.7%
BX	Sell	BLACKSTONE GROUP INC CL A	$943,000	+4.1%	18,318	-3.4%	0.21%	-1.9%
GM	Buy	GILEAD SCIENCES INC	$923,000	+35.9%	14,118	+35.0%	0.20%	+28.3%
XHR	Sell	XENIA HOTELS & RESORTS INC	$925,000	-5.8%	43,633	-7.8%	0.20%	-11.3%
CNSI	Sell	COLLEGIUM PHARMACEUTICAL INC	$916,000	+71.2%	45,913	-13.0%	0.20%	+61.6%
HSY	Buy	HERSHEY COMPANY	$896,000	+254.2%	6,362	+268.4%	0.20%	+235.6%
AMD	Sell	ADVANCED MICRO DEVICES INC	$866,000	+0.5%	23,881	-9.1%	0.19%	-5.4%
DE	Buy	DEERE & CO	$859,000	+11.1%	4,816	+2.8%	0.19%	+5.0%
D	Sell	DOMINION ENERGY INC	$857,000	+1.5%	10,685	-3.6%	0.19%	-4.5%
CTAS	Buy	CINTAS CORP	$844,000	+195.1%	3,237	+192.9%	0.19%	+179.1%
KMB	Buy	KIMBERLY CLARK CORP	$834,000	+6.0%	6,348	+8.3%	0.18%	0.0%
MPC	Sell	MARATHON PETROLEUM CORP	$830,000	+17.7%	12,542	-1.9%	0.18%	+10.9%
SYY	Buy	SYSCO CORP	$823,000	+15.3%	10,242	+0.7%	0.18%	+9.0%
HRS	Buy	L3HARRIS TECHNOLOGIES INC	$817,000	+264.7%	4,168	+261.5%	0.18%	+248.1%
DOCU	Buy	DOCUSIGN INC	$816,000	+28.1%	12,240	+0.6%	0.18%	+20.8%
KMI	Buy	KINDER MORGAN INC DE	$810,000	-3.3%	40,468	+0.2%	0.18%	-8.7%
EPAM	Sell	EPAM SYSTEMS INC	$808,000	-14.5%	4,270	-12.4%	0.18%	-19.0%
GSK	Buy	GLOBALSTAR INC	$807,000	+24.2%	365,297	+458.6%	0.18%	+17.1%
NSC	Buy	NORFOLK SOUTHERN CORP	$781,000	+9.8%	3,997	+10.2%	0.17%	+4.2%
CELG	Sell	CELGENE CORP	$779,000	+7.9%	7,118	-11.8%	0.17%	+1.8%
CB	Buy	CHUBB LTD	$757,000	+8.5%	5,000	+5.8%	0.17%	+2.5%
CRM	Sell	SALESFORCE.COM INC	$756,000	-38.3%	4,695	-39.6%	0.17%	-41.8%
MET	Sell	METLIFE INC	$749,000	-14.6%	15,198	-13.8%	0.17%	-19.0%
CXP	Sell	COLUMBIA PROPERTY TRUST INC NEW	$734,000	-3.4%	35,307	-3.9%	0.16%	-9.0%
MS	Buy	MORGAN STANLEY	$732,000	+15.5%	14,909	+4.5%	0.16%	+9.5%
CL	Buy	COLGATE-PALMOLIVE COMPANY	$730,000	+32.7%	10,969	+44.3%	0.16%	+24.8%
TGT	Buy	TARGET CORP	$725,000	+49.2%	6,582	+18.0%	0.16%	+40.4%
ADP	Buy	AUTOMATIC DATA PROCESSING INC	$723,000	+0.3%	4,446	+3.0%	0.16%	-5.3%
MU	Buy	MICRON TECHNOLOGY INC	$721,000	+134.9%	15,285	+134.2%	0.16%	+120.8%
TSLA	Sell	TESLA INC	$711,000	+19.9%	2,109	-9.1%	0.16%	+12.9%
	Buy	BAXTER INTL INC	$710,000	-0.6%	9,048	+4.7%	0.16%	-6.0%
TROW	Sell	PRICE T ROWE GROUP INC	$681,000	+9.7%	5,701	-0.2%	0.15%	+3.4%
X	Sell	UNITED STATES STEEL CORP NEW	$668,000	-23.2%	49,283	-12.9%	0.15%	-27.5%
C	Buy	CITIGROUP INC NEW	$664,000	+27.9%	8,730	+19.4%	0.15%	+20.5%
MDT	Buy	MEDTRONIC PLC	$662,000	+25.9%	6,193	+19.1%	0.15%	+18.7%
NKE	Sell	NIKE INC CL B	$655,000	-52.0%	7,297	-54.1%	0.14%	-54.7%
QRVO	New	QORVO INC	$643,000	–	6,182	–	0.14%	–
BLK	Sell	BLACKROCK INC	$637,000	-4.1%	1,300	-7.3%	0.14%	-9.0%
ON	Buy	ON SEMICONDUCTOR CORP	$632,000	+5.5%	29,254	+0.3%	0.14%	0.0%
AEP	Sell	AMERICAN ELECTRIC POWER COMPANY INC	$625,000	-10.1%	7,021	-9.1%	0.14%	-15.3%
FAST	Buy	FASTENAL CO	$611,000	+32.0%	16,483	+9.0%	0.14%	+25.0%
PSX	Buy	PHILLIPS 66	$599,000	+45.7%	5,006	+24.9%	0.13%	+37.5%
ACN	Buy	ACCENTURE PLC IRELAND CLASS A NEW	$596,000	+2.6%	3,142	+5.2%	0.13%	-2.9%
BK	Sell	BANK NEW YORK MELLON CORP	$594,000	-5.3%	12,076	-11.8%	0.13%	-10.9%
STT	Buy	STATE STREET CORP	$591,000	+211.1%	8,095	+151.1%	0.13%	+197.7%
PRU	Buy	PRUDENTIAL FINANCIAL INC	$589,000	+0.7%	6,351	+9.3%	0.13%	-5.1%
COP	Buy	CONOCOPHILLIPS	$559,000	+5.9%	9,461	+8.2%	0.12%	0.0%
MUSA	New	MURPHY USA INC	$557,000	–	4,816	–	0.12%	–
FSLR	Sell	FIRST SOLAR INC	$556,000	-11.7%	11,407	-2.1%	0.12%	-16.9%
AON	Buy	AON PLC CL A	$552,000	+2.6%	2,840	+2.3%	0.12%	-3.2%
	Buy	ALLIANT ENERGY CORP	$545,000	+35.6%	10,559	+31.0%	0.12%	+27.7%
TECD	Sell	TECH DATA CORP	$544,000	+4.8%	4,376	-16.6%	0.12%	-1.6%
DFS	Buy	DISCOVER FINANCIAL SERVICES	$533,000	+4.9%	6,303	+2.1%	0.12%	-0.8%
YUM	Buy	YUM BRANDS INC	$530,000	-10.6%	5,358	+2.3%	0.12%	-15.8%
PNC	Buy	PNC FINANCIAL SERVICES GROUP INC	$531,000	+17.2%	3,494	+7.5%	0.12%	+10.4%
SCHW	Buy	SCHWAB CHARLES CORP NEW	$525,000	+3.1%	12,061	+2.1%	0.12%	-2.5%
PHM	Sell	PULTEGROUP INC	$520,000	-8.0%	13,632	-19.4%	0.12%	-12.9%
TJX	Buy	TJX COS INC NEW	$521,000	+24.6%	8,799	+13.9%	0.12%	+17.3%
RS	New	RELIANCE STEEL & ALUMINUM COMPANY	$515,000	–	4,389	–	0.11%	–
MTZ	New	MASTEC INC	$516,000	–	7,311	–	0.11%	–
EMR	Buy	EMERSON ELECTRIC CO	$518,000	+20.5%	7,024	+6.6%	0.11%	+12.9%
VLO	Buy	VALERO ENERGY CORP	$511,000	+20.0%	5,075	+0.4%	0.11%	+13.0%
TLSA	Buy	AXONICS MODULATION TECHNOLOGIES INC	$510,000	+30.1%	22,792	+119.8%	0.11%	+22.8%
DD	Buy	DUPONT DE NEMOURS INC	$510,000	-1.2%	7,179	+0.0%	0.11%	-6.6%
AVGO	Sell	BROADCOM INC	$509,000	-2.9%	1,626	-8.1%	0.11%	-8.9%
EVTC	New	EVERTEC INC	$506,000	–	16,720	–	0.11%	–
ED	Sell	CONSOLIDATED EDISON INC	$507,000	-13.6%	5,775	-14.6%	0.11%	-18.2%
CFG	Sell	CITIZENS FINANCIAL GROUP INC	$507,000	+2.0%	13,183	-3.1%	0.11%	-3.4%
PDM	Sell	PIEDMONT OFFICE REALTY TRUST INC CL A	$505,000	+7.2%	23,156	-2.1%	0.11%	+1.8%
TRV	Sell	TRAVELERS COS INC	$501,000	-12.6%	3,761	-1.9%	0.11%	-17.2%
DTE	Sell	DTE ENERGY CO	$501,000	-6.7%	4,164	-0.4%	0.11%	-11.9%
NSRGY	Buy	NESTLE S A SPON ADR REPSTG REG SHS	$492,000	+8.4%	4,716	+8.6%	0.11%	+2.8%
ANSS	New	ANSYS INC	$487,000	–	2,173	–	0.11%	–
MCK	Sell	MCKESSON CORP	$489,000	-3.9%	3,488	-4.9%	0.11%	-9.2%
CLNC	Sell	COLONY CREDIT REAL ESTATE INC CL A	$486,000	-33.2%	41,376	-10.4%	0.11%	-37.1%
MSI	Buy	MOTOROLA SOLUTIONS INC NEW	$483,000	+10.0%	2,929	+13.4%	0.11%	+3.9%
OXY	Buy	OCCIDENTAL PETROLEUM CORP	$484,000	-23.7%	12,093	+0.1%	0.11%	-27.7%
DHR	Buy	DANAHER CORP	$479,000	+10.9%	3,545	+16.1%	0.11%	+5.0%
ICE	Buy	INTERCONTINENTAL EXCHANGE INC	$479,000	+5.0%	5,295	+5.2%	0.11%	-0.9%
WELL	Sell	WELLTOWER INC	$474,000	-1.2%	5,724	-1.1%	0.10%	-6.2%
NGG	Sell	NATIONAL GRID PLC SPON ADR NEW 2017	$476,000	+0.6%	8,357	-8.3%	0.10%	-5.4%
AOS	Sell	A O SMITH	$470,000	+16.9%	9,043	-2.4%	0.10%	+10.6%
LSTR	New	LANDSTAR SYSTEM INC	$461,000	–	3,951	–	0.10%	–
ZTS	Buy	ZOETIS INC CL A	$458,000	+9.8%	3,890	+8.1%	0.10%	+3.1%
RTN	Sell	RAYTHEON COMPANY NEW	$451,000	+10.8%	2,089	-7.5%	0.10%	+5.3%
MMS	Sell	MAXIMUS INC	$448,000	-14.3%	5,876	-18.4%	0.10%	-18.9%
SQ	Sell	SQUARE INC CL A	$449,000	-25.0%	7,201	-5.7%	0.10%	-29.3%
FDX	Buy	FEDEX CORP	$450,000	+8.7%	2,757	+12.8%	0.10%	+2.1%
GE	Buy	GENERAL MILLS INC	$439,000	+0.7%	8,369	+0.5%	0.10%	-4.9%
IQV	Buy	IQVIA HOLDINGS INC	$436,000	-6.0%	3,174	+6.8%	0.10%	-11.9%
FIS	Buy	FIDELITY NATIONAL INFORMATION SERVICES INC	$435,000	+66.7%	3,334	+67.2%	0.10%	+57.4%
FITB	Sell	FIFTH THIRD BANCORP	$435,000	+9.6%	14,253	-0.1%	0.10%	+3.2%
O	Buy	REALTY INCOME CORP	$433,000	+48.8%	5,681	+33.7%	0.10%	+41.2%
ROK	Buy	ROCKWELL AUTOMATION INC	$428,000	+24.1%	2,408	+10.9%	0.10%	+17.3%
PAYX	Buy	PAYCHEX INC	$432,000	+24.1%	5,194	+25.5%	0.10%	+17.3%
AMT	Buy	AMERICAN TOWER CORP NEW	$432,000	+120.4%	2,101	+121.2%	0.10%	+106.5%
NVS	Buy	NOVARTIS AG SPON ADR	$429,000	-1.8%	4,856	+4.3%	0.10%	-6.9%
ALGN	Buy	ALIGN TECHNOLOGY INC	$424,000	+60.6%	1,633	+69.2%	0.09%	+51.6%
LIN	Buy	LINDE PLC	$425,000	+4.2%	2,096	+4.5%	0.09%	-2.1%
GIS	Sell	GENERAL MOTORS CO	$426,000	-9.4%	11,021	-6.6%	0.09%	-14.5%
LMST	New	LIMESTONE BANCORP INC	$417,000	–	27,930	–	0.09%	–
AWK	Buy	AMERICAN WATER WORKS COMPANY INC NEW	$417,000	+8.0%	3,593	+7.0%	0.09%	+2.2%
ENB	Buy	ENBRIDGE INC	$413,000	+11.3%	11,043	+6.2%	0.09%	+4.6%
ABC	Sell	AMERISOURCEBERGEN CORP	$409,000	-9.7%	4,761	-10.8%	0.09%	-15.1%
FE	Buy	FISERV INC	$409,000	+20.3%	3,700	+3.6%	0.09%	+12.5%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORP CL A	$398,000	-23.3%	1,648	-42.2%	0.09%	-27.9%
	Buy	DIAGEO PLC NEW SPON ADR	$394,000	+12.6%	2,479	+20.0%	0.09%	+6.1%
DWDP	Buy	DOW INC	$387,000	+16.9%	6,918	+6.1%	0.09%	+10.3%
GLW	Buy	CORNING INC	$391,000	-7.3%	12,892	+1.7%	0.09%	-13.1%
HTA	Sell	HEALTHCARE TRUST AMERICA INC CL A NEW	$385,000	+2.1%	13,252	-4.7%	0.08%	-3.4%
V107SC	Buy	ANTHEM INC	$385,000	+33.2%	1,368	+42.6%	0.08%	+25.0%
STZ	Buy	CONSTELLATION BRANDS INC CL A	$381,000	+11.4%	2,032	+19.2%	0.08%	+5.0%
BMCH	Sell	BMC STOCK HOLDINGS INC	$381,000	+3.0%	13,565	-24.5%	0.08%	-3.4%
JCI	Sell	JOHNSON CONTROLS INTL PLC	$366,000	+0.8%	8,627	-2.6%	0.08%	-4.7%
ETR	Buy	ENTERGY CORP NEW	$367,000	+39.0%	3,195	+27.3%	0.08%	+30.6%
ETN	Buy	EATON CORP PLC	$365,000	+18.5%	3,961	+2.3%	0.08%	+12.5%
RDSB	Buy	ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHARES	$365,000	-1.9%	6,028	+4.0%	0.08%	-6.9%
AMP	Sell	AMERIPRISE FINANCIAL INC	$362,000	-47.3%	2,287	-50.8%	0.08%	-50.3%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$361,000	+184.3%	3,602	+135.9%	0.08%	+166.7%
PEG	Buy	PUBLIC SERVICE ENTERPRISE GROUP INC	$360,000	+6.5%	5,875	+3.8%	0.08%	+1.3%
EME	Sell	EMCOR GROUP INC	$357,000	-1.4%	4,004	-8.5%	0.08%	-7.1%
SAP	Buy	SAP SE SPON ADR	$356,000	+14.1%	2,609	+4.2%	0.08%	+8.2%
AFL	Buy	AFLAC INC	$359,000	+31.0%	6,634	+32.9%	0.08%	+23.4%
TSN	Sell	TYSON FOODS INC CL A	$354,000	+1.4%	4,290	-0.1%	0.08%	-4.9%
RPAI	Sell	RETAIL PROPERTIES AMER INC CL A	$351,000	-1.4%	25,573	-17.1%	0.08%	-6.0%
COF	Sell	CAPITAL ONE FINANCIAL CORP	$353,000	+2.3%	3,638	-3.5%	0.08%	-3.7%
JD	Sell	JD.COM INC SPON ADR REPSTG COM CL A	$348,000	-3.6%	10,491	-11.0%	0.08%	-9.4%
DG	Sell	DOLLAR GENL CORP NEW	$348,000	+12.6%	2,208	-1.6%	0.08%	+6.9%
MSCI	Buy	MSCI INC CLASS A	$348,000	+17.6%	1,421	+15.3%	0.08%	+11.6%
CNI	Buy	CANADIAN NATIONAL RAILWAY COMPANY	$345,000	+6.8%	3,651	+2.8%	0.08%	0.0%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$346,000	+4.2%	789	-6.3%	0.08%	-2.6%
WWD	Buy	WOODWARD INC	$339,000	+0.9%	3,048	+5.0%	0.08%	-5.1%
XYL	Buy	XYLEM INC	$340,000	+2.7%	4,398	+6.6%	0.08%	-3.8%
MCO	Buy	MOODYS CORP	$340,000	+10.4%	1,560	+2.4%	0.08%	+4.2%
TCEHY	Sell	TENCENT HOLDINGS LTD UNSPON ADR	$340,000	-8.4%	8,152	-0.1%	0.08%	-13.8%
BDX	Sell	BECTON DICKINSON & CO	$336,000	-8.7%	1,376	-5.7%	0.07%	-14.0%
ES	Buy	EVERSOURCE ENERGY	$334,000	+5.4%	4,213	+2.1%	0.07%	0.0%
DRI	Buy	DARDEN RESTAURANTS INC	$333,000	-5.1%	2,903	+3.7%	0.07%	-9.8%
VTR	Sell	VENTAS INC	$329,000	-16.9%	5,526	-6.3%	0.07%	-21.5%
BKNG	Sell	BOOKING HOLDINGS INC	$327,000	-4.4%	174	-3.9%	0.07%	-10.0%
BCE	Sell	BCE INC NEW	$326,000	-1.2%	6,837	-5.5%	0.07%	-6.5%
VOD	Buy	VODAFONE GROUP PLC NEW SPON ADR NO PAR	$328,000	+32.3%	15,880	+2.0%	0.07%	+24.1%
GS	Sell	GOLDMAN SACHS GROUP INC	$322,000	-34.7%	1,447	-37.2%	0.07%	-38.3%
ARMK	Sell	ARAMARK	$323,000	-11.7%	7,530	-27.0%	0.07%	-17.4%
LDOS	New	LEIDOS HOLDINGS INC	$323,000	–	3,712	–	0.07%	–
APLE	Buy	APPLE HOSPITALITY REIT INC NEW	$323,000	+6.2%	19,778	+0.1%	0.07%	0.0%
DGX	Buy	QUEST DIAGNOSTICS INC	$323,000	+7.7%	3,188	+4.0%	0.07%	+1.4%
ISRG	Sell	INTUITIVE SURGICAL INC NEW	$322,000	+2.2%	588	-0.2%	0.07%	-4.1%
CI	Buy	CIGNA CORP NEW	$318,000	+12.8%	1,690	+1.9%	0.07%	+6.1%
XEL	Sell	XCEL ENERGY INC	$317,000	-5.7%	5,282	-4.6%	0.07%	-11.4%
KHC	Sell	KRAFT HEINZ CO	$316,000	-18.1%	9,629	-21.5%	0.07%	-22.2%
NLY	Buy	ANNALY CAPITAL MANAGEMENT INC	$319,000	+5.6%	35,040	+9.6%	0.07%	-1.4%
FMBI	Buy	FIRST MIDWEST BANCORP DELAWARE	$316,000	+8.6%	14,330	+0.0%	0.07%	+2.9%
NTRS	Sell	NORTHERN TRUST CORP	$313,000	+11.0%	2,911	-4.3%	0.07%	+4.5%
WORK	New	SLACK TECHNOLOGIES INC CL A	$306,000	–	14,961	–	0.07%	–
UBER	Buy	UBER TECHNOLOGIES INC	$309,000	-28.3%	11,459	+16.0%	0.07%	-32.7%
SYK	Buy	STRYKER CORP	$306,000	+10.9%	1,536	+15.8%	0.07%	+4.6%
BYND	Buy	BEYOND MEAT INC	$308,000	-57.3%	3,860	+3.8%	0.07%	-59.8%
CGC	Buy	CANOPY GROWTH CORP	$299,000	-31.3%	13,938	+11.6%	0.07%	-35.3%
SRE	Buy	SEMPRA ENERGY	$297,000	+9.2%	2,094	+8.0%	0.07%	+3.1%
	Buy	AMEREN CORP	$293,000	-3.0%	3,971	+0.1%	0.06%	-8.5%
TSM	Sell	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR	$290,000	+15.5%	5,504	-2.5%	0.06%	+8.5%
SLB	Sell	SCHLUMBERGER LTD	$291,000	-12.1%	8,035	-4.3%	0.06%	-17.9%
WPZ	Buy	WILLIAMS COS INC DEL	$288,000	-9.4%	13,042	+13.2%	0.06%	-13.5%
AJG	Sell	ARTHUR J GALLAGHER & COMPANY	$288,000	-14.0%	3,167	-13.9%	0.06%	-17.9%
LRCX	Sell	LAM RESEARCH CORP	$283,000	-12.4%	1,039	-33.4%	0.06%	-17.1%
PPL	Buy	PPL CORP	$284,000	+42.0%	8,447	+26.8%	0.06%	+34.0%
MAR	Buy	MARRIOTT INTL INC NEW CL A	$287,000	-1.4%	2,161	+0.9%	0.06%	-7.4%
WHR	Sell	WHIRLPOOL CORP	$280,000	-19.1%	1,812	-22.5%	0.06%	-23.5%
OC	Sell	OWENS CORNING INC NEW	$272,000	+12.9%	4,352	-1.3%	0.06%	+7.1%
SMG	Sell	SCOTTS MIRACLE-GRO CO	$272,000	-5.6%	2,600	-7.0%	0.06%	-10.4%
AGN	Sell	ALLERGAN PLC	$266,000	+5.6%	1,467	-5.6%	0.06%	0.0%
UA	Buy	UNDER ARMOUR INC CL C	$267,000	-32.4%	16,852	+0.7%	0.06%	-35.9%
ACB	Buy	AURORA CANNABIS INC	$266,000	-27.9%	69,897	+27.2%	0.06%	-31.4%
RDSA	Sell	ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHARES	$265,000	-24.7%	4,404	-20.1%	0.06%	-28.0%
CMI	Sell	CUMMINS INC	$265,000	+0.8%	1,423	-7.7%	0.06%	-4.8%
TWO	Sell	TWO HARBORS INVESTMENT CORP NEW	$262,000	-48.9%	18,204	-52.8%	0.06%	-51.7%
APTV	Buy	APTIV PLC	$264,000	+21.7%	2,725	+0.4%	0.06%	+13.7%
AZN	Buy	ASTRAZENECA PLC SPONSORED ADR	$263,000	+19.5%	5,568	+1.8%	0.06%	+11.5%
ALK	Sell	ALASKA AIR GROUP INC	$257,000	+8.9%	3,619	-3.7%	0.06%	+3.6%
HBAN	Buy	HUNTINGTON BANCSHRES INC	$256,000	+36.2%	17,095	+24.7%	0.06%	+29.5%
NUE	Buy	NUCOR CORP	$254,000	-0.8%	4,587	+0.6%	0.06%	-6.7%
BIDU	Sell	BAIDU INC SPON ADR REPSTG ORD SHS CL A	$253,000	-4.9%	2,033	-14.7%	0.06%	-9.7%
GOGO	Sell	GOGO INC	$254,000	+53.9%	39,149	-0.3%	0.06%	+43.6%
CMG	Buy	CHIPOTLE MEXICAN GRILL INC CL A	$249,000	+4.2%	341	+5.9%	0.06%	-1.8%
CM	Sell	CANADIAN IMPERIAL BANK COMMERCE	$250,000	+5.5%	2,882	-5.0%	0.06%	0.0%
APD	Buy	AIR PRODUCTS & CHEMICALS INC	$251,000	+6.8%	1,077	+3.5%	0.06%	0.0%
ULTA	Buy	ULTA BEAUTY INC	$244,000	-1.2%	1,020	+45.5%	0.05%	-6.9%
CAH	Buy	CARDINAL HEALTH INC	$245,000	+131.1%	4,561	+91.2%	0.05%	+116.0%
VFC	Sell	V F CORP	$246,000	-0.4%	2,828	-0.7%	0.05%	-6.9%
CHTR	Buy	CHARTER COMMUNICATIONS INC NEW CL A	$238,000	+51.6%	507	+31.0%	0.05%	+43.2%
LEU	New	CENTRUS ENERGY CORP CL A	$241,000	–	31,356	–	0.05%	–
LNC	Sell	LINCOLN NATIONAL CORP IN	$241,000	-79.3%	4,000	-77.6%	0.05%	-80.6%
FRME	Sell	FIRST MERCHANTS CORP	$241,000	+5.2%	5,835	-5.6%	0.05%	-1.9%
WTR	Buy	AQUA AMERICA INC	$241,000	+45.2%	5,536	+36.8%	0.05%	+35.9%
FCX	Sell	FREEPORT MCMORAN INC	$242,000	-1.2%	21,089	-1.2%	0.05%	-7.0%
PII	Buy	POLARIS INC	$240,000	+25.7%	2,323	+0.1%	0.05%	+17.8%
BIIB	Sell	BIOGEN INC	$237,000	+20.9%	811	-4.0%	0.05%	+13.0%
TRP	Buy	TC ENERGY CORP	$237,000	+28.1%	4,720	+28.8%	0.05%	+20.9%
PH	Buy	PARKER-HANNIFIN CORP	$230,000	+18.6%	1,152	+0.9%	0.05%	+13.3%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$229,000	-20.2%	1,755	-22.8%	0.05%	-23.9%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$226,000	+17.1%	1,571	-0.3%	0.05%	+11.1%
AGNC	Buy	AGNC INVESTMENT CORP	$228,000	-0.9%	13,201	+0.5%	0.05%	-7.4%
VER	Buy	VEREIT INC	$226,000	+8.7%	24,168	+2.9%	0.05%	+2.0%
PSA	Buy	PUBLIC STORAGE INC	$225,000	-8.5%	1,066	+5.1%	0.05%	-13.8%
TWTR	Buy	TWITTER INC	$225,000	+70.5%	7,718	+118.5%	0.05%	+61.3%
ABB	Buy	ABB LIMITED SPONSORED ADR	$220,000	+15.2%	10,147	+0.4%	0.05%	+8.9%
COO	Sell	COOPER COS INC NEW	$222,000	-16.5%	762	-4.8%	0.05%	-21.0%
	Buy	WINTRUST FINANCIAL CORP	$222,000	+20.7%	3,309	+18.7%	0.05%	+14.0%
LYB	Buy	LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	$223,000	+84.3%	2,298	+59.3%	0.05%	+75.0%
CBRL	Sell	CRACKER BARREL OLD COUNTRY STORE INC	$217,000	-2.7%	1,317	-0.4%	0.05%	-7.7%
CMA	Sell	COMERICA INC	$212,000	-7.8%	2,963	-9.4%	0.05%	-13.0%
SRC	Buy	SPIRIT REALTY CAPITAL INC NEW	$213,000	+13.9%	4,323	+0.3%	0.05%	+6.8%
MOMO	Buy	MOMO INC ADR	$213,000	+17.7%	5,499	+4.7%	0.05%	+11.9%
SWK	Buy	STANLEY BLACK & DECKER INC	$213,000	+104.8%	1,350	+82.9%	0.05%	+95.8%
RNG	New	RINGCENTRAL INC CL A	$210,000	–	1,237	–	0.05%	–
SGEN	Sell	SEATTLE GENETICS INC WA	$208,000	+35.1%	1,925	-5.0%	0.05%	+27.8%
TAK	Sell	TAKEDA PHARMACEUTICAL CO LTD SPON ADR	$210,000	+14.1%	10,510	-2.1%	0.05%	+7.0%
CNC	Sell	CENTENE CORP DEL	$202,000	+3.1%	3,680	-2.2%	0.04%	-2.2%
NTNX	New	NUTANIX INC CL A	$202,000	–	7,230	–	0.04%	–
IIPR	Sell	INNOVATIVE INDUSTRIAL PROPERTIES INC CL A	$205,000	-35.3%	2,411	-14.1%	0.04%	-39.2%
LUMN	New	CENTURYLINK INC	$204,000	–	13,839	–	0.04%	–
PFG	Buy	PRINCIPAL FINANCIAL GROUP INC	$202,000	-6.0%	3,669	+0.0%	0.04%	-10.0%
EBAY	Sell	EBAY INC	$198,000	-32.0%	5,653	-21.1%	0.04%	-35.3%
AXON	Sell	AXON ENTERPRISE INC	$197,000	-1.0%	3,018	-1.3%	0.04%	-6.4%
DLTR	Sell	DOLLAR TREE INC	$200,000	-4.3%	1,819	-6.5%	0.04%	-10.2%
YUMC	Buy	YUM CHINA HOLDINGS INC	$199,000	+0.5%	4,556	+0.1%	0.04%	-4.3%
SHOP	Sell	SHOPIFY INC CL A	$199,000	-13.9%	671	-3.0%	0.04%	-18.5%
EL	Buy	ESTEE LAUDER CO INC	$200,000	+7.0%	1,072	+8.1%	0.04%	0.0%
CINF	Buy	CINCINNATI FINANCIAL CORP	$192,000	+11.0%	1,770	+8.5%	0.04%	+2.4%
RSG	Buy	REPUBLIC SERVICES INC	$189,000	+19.6%	2,193	+20.9%	0.04%	+13.5%
GWW	Sell	GRAINGER W W INC	$190,000	+19.5%	587	-0.8%	0.04%	+13.5%
	Sell	CDW CORP	$189,000	-20.6%	1,419	-33.1%	0.04%	-25.0%
IR	Buy	INGERSOLL RAND PLC	$185,000	+7.6%	1,422	+2.8%	0.04%	+2.5%
BBT	Sell	BB&T CORP	$185,000	+6.9%	3,380	-1.9%	0.04%	0.0%
SNY	Sell	SANOFI SPON ADR	$187,000	-7.0%	4,091	-14.4%	0.04%	-12.8%
CTVA	Buy	CORTEVA INC	$184,000	-1.1%	7,041	+5.1%	0.04%	-6.8%
STLD	Buy	STEEL DYNAMICS INC	$185,000	+40.2%	5,879	+40.4%	0.04%	+32.3%
SIRI	Sell	SIRIUS XM HLDGS INC	$180,000	0.0%	26,398	-11.1%	0.04%	-4.8%
	Sell	BLUEBIRD BIO INC	$180,000	-50.3%	2,321	-10.6%	0.04%	-52.9%
NKTR	Sell	NEKTAR THERAPEUTICS	$181,000	-60.2%	9,078	-35.6%	0.04%	-62.6%
MKC	Buy	MC CORMICK & COMPANY INC NON VOTING	$182,000	+0.6%	1,142	+0.1%	0.04%	-4.8%
SPGI	Buy	S&P GLOBAL INC	$177,000	+19.6%	695	+13.0%	0.04%	+11.4%
KR	Sell	KROGER CO	$177,000	+24.6%	6,570	-4.0%	0.04%	+18.2%
CRSP	Buy	CRISPR THERAPEUTICS AG	$171,000	+31.5%	3,400	+28.3%	0.04%	+26.7%
HAS	Buy	HASBRO INC	$171,000	-6.0%	1,792	+6.5%	0.04%	-11.6%
KEYS	Buy	KEYSIGHT TECHNOLOGIES INC	$170,000	+29.8%	1,624	+7.6%	0.04%	+22.6%
ILMN	Sell	ILLUMINA INC	$166,000	-16.2%	569	-14.3%	0.04%	-19.6%
PLD	Buy	PROLOGIS INC	$169,000	+61.0%	1,952	+49.8%	0.04%	+48.0%
RMD	Buy	RESMED INC	$167,000	+16.8%	1,167	+0.3%	0.04%	+12.1%
SRCL	Buy	STERICYCLE INC	$169,000	+61.0%	2,722	+18.0%	0.04%	+48.0%
PANW	New	PALO ALTO NETWORKS INC	$168,000	–	710	–	0.04%	–
MTCH	Sell	MATCH GROUP INC	$169,000	-12.9%	2,460	-2.9%	0.04%	-17.8%
GRUB	Buy	GRUBHUB INC	$165,000	-50.7%	4,574	+0.7%	0.04%	-53.8%
PKG	Sell	PACKAGING CORP OF AMERICA	$161,000	+14.2%	1,418	-0.1%	0.04%	+9.1%
WY	Sell	WEYERHAEUSER CO	$164,000	+10.1%	5,550	-6.6%	0.04%	+2.9%
JKHY	Buy	JACK HENRY & ASSOCIATES INC	$162,000	+11.7%	1,084	+3.3%	0.04%	+5.9%
HOOK	Sell	ANHEUSER BUSCH INBEV SA/NV	$160,000	-23.1%	2,049	-6.8%	0.04%	-28.6%
CRON	Buy	CRONOS GROUP INC	$159,000	-17.6%	18,725	+42.3%	0.04%	-22.2%
PHG	New	KONINKLIJKE PHILIPS N V NEW 2000 SPON ADR	$159,000	–	3,612	–	0.04%	–
WDR	Sell	WADDELL & REED FINANCIAL INC CL A	$158,000	-6.5%	9,252	-6.6%	0.04%	-12.5%
TTE	Sell	TOTAL S A SPON ADR	$159,000	-44.8%	2,906	-45.3%	0.04%	-47.8%
LH	Buy	LABORATORY CORP OF AMER HOLDINGS NEW	$154,000	-1.9%	918	+0.7%	0.03%	-8.1%
BZUN	Sell	BAOZUN INC SPON ADR	$153,000	-18.6%	3,612	-1.1%	0.03%	-22.7%
OHI	Sell	OMEGA HEALTHCARE INVESTORS INC	$155,000	-37.5%	3,798	-44.1%	0.03%	-41.4%
TER	Sell	TERADYNE INC	$153,000	+13.3%	2,423	-16.2%	0.03%	+6.2%
BTI	Sell	BRITISH AMERN TOBACCO PLC SPONS ADR 25P	$153,000	-34.6%	4,145	-33.0%	0.03%	-38.2%
K	Buy	KELLOGG CO	$149,000	+33.0%	2,340	+17.8%	0.03%	+26.9%
OKE	Sell	ONEOK INC NEW	$148,000	-21.7%	2,099	-23.4%	0.03%	-25.0%
BCS	Sell	BARCLAYS PLC ADR	$148,000	-37.6%	17,392	-42.8%	0.03%	-40.0%
CPRT	Buy	COPART INC	$150,000	+7.9%	1,844	+3.1%	0.03%	0.0%
HUM	Buy	HUMANA INC	$148,000	+35.8%	467	+20.7%	0.03%	+26.9%
ADM	Sell	ARCHER DANIELS MIDLAND COMPANY	$144,000	-6.5%	3,346	-12.8%	0.03%	-11.1%
MFC	Buy	MANULIFE FINANCIAL CORP	$143,000	+14.4%	7,257	+8.2%	0.03%	+10.3%
LKQ	Buy	LKQ CORP	$144,000	+44.0%	4,091	+2.1%	0.03%	+39.1%
POOL	Buy	POOL CORP	$145,000	+19.8%	717	+10.8%	0.03%	+14.3%
KSS	Buy	KOHLS CORP	$145,000	+17.9%	2,549	+2.8%	0.03%	+10.3%
IP	New	INTERNATIONAL PAPER COMPANY	$144,000	–	3,133	–	0.03%	–
CBRE	Sell	CBRE GROUP INC CL A	$143,000	+4.4%	2,613	-0.6%	0.03%	0.0%
BIO	Buy	BIO RAD LABS INC CL A	$144,000	+17.1%	410	+3.8%	0.03%	+10.3%
YY	Sell	YY INC ADS REPSTG CL A	$143,000	-3.4%	2,214	-4.3%	0.03%	-8.6%
CIM	New	CHIMERA INVT CORP NEW	$139,000	–	6,875	–	0.03%	–
CW	Sell	CURTISS-WRIGHT CORP DE	$139,000	-8.6%	1,000	-16.7%	0.03%	-13.9%
EVA	Buy	ENVIVA PARTNERS LTD PARTNERSHIP UNIT REPSTG LTD PARTNERSHIP INT	$140,000	+37.3%	3,990	+20.1%	0.03%	+29.2%
UAL	Sell	UNITED AIRLINES HOLDINGS INC	$142,000	-3.4%	1,520	-3.4%	0.03%	-8.8%
	Sell	UNILEVER PLC SPONSORED ADR NEW	$141,000	-30.9%	2,356	-27.6%	0.03%	-35.4%
AMTD	Buy	TORONTO DOMINION BANK NEW	$141,000	+6.8%	2,448	+8.5%	0.03%	0.0%
IQ	Sell	IQIYI INC AMER DEP SHS	$141,000	-36.5%	7,255	-39.6%	0.03%	-40.4%
EOG	Buy	EOG RESOURCES INC	$142,000	-10.1%	1,908	+4.9%	0.03%	-16.2%
BKH	Buy	BLACK HILLS CORP	$141,000	-4.1%	1,882	+0.9%	0.03%	-8.8%
ROLL	Buy	RBC BEARINGS INC	$140,000	+16.7%	839	+12.5%	0.03%	+10.7%
EXPD	Buy	EXPEDITORS INTL WASH INC	$140,000	+12.9%	1,814	+9.0%	0.03%	+6.9%
SNAP	Sell	SNAP INC CL A	$142,000	-11.2%	10,021	-11.5%	0.03%	-16.2%
EVRG	Sell	EVERGY INC	$139,000	-2.1%	2,212	-5.8%	0.03%	-6.1%
CNS	New	COHEN & STEERS INC	$134,000	–	2,049	–	0.03%	–
AWR	Buy	AMERICAN STS WATER COMPANY	$138,000	+26.6%	1,630	+13.2%	0.03%	+15.4%
APA	New	APACHE CORP	$137,000	–	5,613	–	0.03%	–
PPG	Buy	PPG INDUSTRIES INC	$135,000	+10.7%	1,052	+0.5%	0.03%	+3.4%
CKHUY	New	CK HUTCHISON HOLDINGS LTD UNSPON ADR	$134,000	–	14,156	–	0.03%	–
LFUS	Buy	LITTELFUSE INC	$136,000	+7.9%	742	+4.2%	0.03%	0.0%
F	Sell	FORTINET INC	$130,000	+8.3%	1,353	-1.8%	0.03%	+3.6%
VNO	Sell	VORNADO REALTY TRUST	$133,000	+1.5%	2,027	-2.6%	0.03%	-6.5%
VWDRY	Buy	VESTAS WIND SYSTEMS AS UNSPON ADR REPSTG 3 ORD SHS	$133,000	+9.0%	4,346	+3.8%	0.03%	0.0%
LJPC	Buy	LA JOLLA PHARM COMPANY PAR $.0001 2014	$131,000	-17.1%	19,080	+2.8%	0.03%	-21.6%
HMC	Sell	HONDA MOTOR LTD ADR REPSTG 2 ORD SHS	$132,000	+9.1%	4,581	-2.3%	0.03%	+3.6%
APH	Buy	AMPHENOL CORP CLASS A NEW	$132,000	+6.5%	1,295	+0.9%	0.03%	0.0%
SUN	Sell	SUNOCO LTD PARTNERSHIP	$132,000	-23.7%	4,147	-19.4%	0.03%	-29.3%
OGE	Buy	OGE ENERGY CORP	$133,000	+1.5%	3,117	+1.3%	0.03%	-6.5%
EIX	Buy	EDISON INTL	$132,000	+8.2%	2,002	+13.5%	0.03%	0.0%
EMN	Buy	EASTMAN CHEMICAL CO	$130,000	+18.2%	1,561	+11.2%	0.03%	+11.5%
AZO	Buy	AUTOZONE INC	$132,000	+1.5%	113	+1.8%	0.03%	-3.3%
WST	Sell	WEST PHARMACEUTICAL SERVICES INC	$129,000	+1.6%	876	-15.6%	0.03%	-3.3%
LYG	Buy	LLOYDS BANKING GROUP PLC SPONSORED ADR	$130,000	+6.6%	45,810	+5.1%	0.03%	0.0%
LII	Buy	LENNOX INTL INC	$129,000	+6.6%	526	+14.1%	0.03%	+3.6%
CIEN	New	CIENA CORP NEW	$127,000	–	3,397	–	0.03%	–
GOV	Sell	OFFICE PROPERTIES INCOME TRUST SBI	$125,000	+22.5%	3,844	-2.6%	0.03%	+16.7%
HXL	Buy	HEXCEL CORP NEW	$127,000	-1.6%	1,641	+2.5%	0.03%	-6.7%
SBAC	Sell	SBA COMMUNICATIONS CORP CL A NEW	$125,000	-12.0%	549	-11.5%	0.03%	-15.2%
CONE	Sell	CYRUSONE INC	$125,000	+7.8%	1,919	-3.0%	0.03%	+3.7%
	Buy	MARATHON OIL CORP	$125,000	-4.6%	10,034	+4.0%	0.03%	-9.7%
CCL	Sell	CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS	$125,000	-39.9%	2,786	-39.7%	0.03%	-42.9%
LW	Sell	LAMB WESTON HLDGS INC	$128,000	+4.1%	1,625	-11.3%	0.03%	-3.4%
IT	Sell	GARTNER INC	$127,000	-9.9%	794	-5.9%	0.03%	-15.2%
AMAT	Sell	APPLIED MATERIALS INC	$128,000	-0.8%	2,290	-10.6%	0.03%	-6.7%
DAL	Buy	DELTA AIRLINES INC NEW	$124,000	-2.4%	2,170	+4.6%	0.03%	-10.0%
	Sell	SOGOU INC ADS REPSTG CL A ORD SHS	$124,000	+18.1%	21,895	-21.5%	0.03%	+8.0%
HRL	Buy	HORMEL FOODS CORP	$124,000	+18.1%	2,955	+15.3%	0.03%	+8.0%
ADI	Sell	ANALOG DEVICES INC	$121,000	-12.3%	1,073	-8.5%	0.03%	-15.6%
GRC	New	GORMAN RUPP CO	$124,000	–	3,404	–	0.03%	–
SVC	New	SERVICE PROPERTIES TR SBI	$121,000	–	5,053	–	0.03%	–
CHL	Sell	CHINA MOBILE LIMITED SPONSORED ADRS	$124,000	-8.1%	3,045	-0.9%	0.03%	-15.6%
MGM	Buy	MGM RESORTS INTL	$122,000	+10.9%	3,894	+0.3%	0.03%	+3.8%
SYF	Sell	SYNCHRONY FINANCIAL	$118,000	-9.2%	3,205	-13.5%	0.03%	-13.3%
SJM	Buy	SMUCKER JM COMPANY NEW	$119,000	+2.6%	1,128	+8.7%	0.03%	-3.7%
STWD	Sell	STARWOOD PROPERTY TRUST INC	$118,000	+1.7%	4,876	-3.5%	0.03%	-3.7%
REGN	Buy	REGENERON PHARMACEUTICALS INC	$118,000	+15.7%	348	+0.3%	0.03%	+8.3%
CLGX	Sell	CORELOGIC INC	$118,000	-28.9%	3,036	-16.1%	0.03%	-33.3%
KEY	New	KEYCORP NEW	$116,000	–	6,036	–	0.03%	–
STX	New	SEAGATE TECHNOLOGY PLC	$118,000	–	2,022	–	0.03%	–
VRSK	Buy	VERISK ANALYTICS INC	$113,000	-1.7%	827	+8.0%	0.02%	-7.4%
DMLRY	Sell	DAIMLER AG UNSPON ADR	$113,000	+11.9%	7,695	-2.9%	0.02%	+4.2%
TEL	New	TE CONNECTIVITY LTD	$115,000	–	1,227	–	0.02%	–
NDSN	New	NORDSON CORP	$114,000	–	702	–	0.02%	–
NTR	Buy	NUTRIEN LTD	$112,000	+10.9%	2,289	+15.8%	0.02%	+4.2%
GPN	New	GLOBAL PAYMENTS INC	$111,000	–	657	–	0.02%	–
AZSEY	Buy	ALLIANZ SE SPONSORED ADR REPSTG 1/10 SH	$112,000	+9.8%	4,648	+9.1%	0.02%	+4.2%
SSEZY	New	SSE PLC SPON ADR	$113,000	–	7,049	–	0.02%	–
BKR	New	BAKER HUGHES CO	$111,000	–	5,011	–	0.02%	–
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$114,000	-14.3%	1,187	-16.8%	0.02%	-19.4%
KKR	Sell	KKR & CO INC CL A	$115,000	+10.6%	3,945	-1.1%	0.02%	+4.2%
BFAM	Sell	BRIGHT HORIZONS FAMILY SOLUTIONS INC	$115,000	-31.5%	806	-27.0%	0.02%	-35.9%
CRL	Buy	CHARLES RIVER LAB INTL INC	$115,000	+8.5%	887	+13.3%	0.02%	0.0%
LB	Sell	L BRANDS INC	$107,000	-30.1%	6,079	-0.3%	0.02%	-33.3%
SFTBY	Sell	SOFTBANK GROUP ADR	$107,000	-20.1%	5,388	-1.1%	0.02%	-22.6%
WPP	New	WPP PLC NEW ADR	$110,000	–	1,703	–	0.02%	–
KMX	New	CARMAX INC	$107,000	–	1,146	–	0.02%	–
FBHS	New	FORTUNE BRANDS HOME & SECURITY INC	$109,000	–	1,760	–	0.02%	–
BRKR	New	BRUKER CORP	$108,000	–	2,271	–	0.02%	–
AMAG	Sell	AMAG PHARMACEUTICALS INC	$110,000	+1.9%	11,748	-4.7%	0.02%	-4.0%
TKOMY	Sell	TOKIO MARINE HOLDINGS INC SPON ADR	$108,000	0.0%	2,004	-2.5%	0.02%	-4.0%
FLIR	New	FLIR SYSTEMS INC	$109,000	–	2,054	–	0.02%	–
MLM	New	MARTIN MARIETTA MATERIALS INC	$107,000	–	419	–	0.02%	–
E	Buy	E N I SPA SPON ADR	$110,000	+1.9%	3,504	+3.5%	0.02%	-4.0%
AZPN	Buy	ASPEN TECHNOLOGY INC	$108,000	+3.8%	941	+21.0%	0.02%	0.0%
TESO	Buy	TESCO PLC SPON ADR	$109,000	+11.2%	12,009	+7.3%	0.02%	+4.3%
MPWR	New	MONOLITHIC POWER SYSTEM INC	$108,000	–	655	–	0.02%	–
SAN	Buy	BANCO SANTANDER S A ADR	$105,000	+1.9%	25,675	+9.8%	0.02%	-4.2%
OMC	Sell	OMNICOM GROUP INC	$106,000	-84.3%	1,323	-84.3%	0.02%	-85.4%
RHHBY	New	ROCHE HOLDING LIMITED SPONSORED ADR	$106,000	–	2,858	–	0.02%	–
ENIA	Sell	ENEL SOCIETA PER AZIONI ADR	$104,000	-10.3%	13,877	-16.1%	0.02%	-14.8%
TLSNY	Sell	TELIA CO AB UNSPON ADR	$95,000	-5.9%	11,027	-1.7%	0.02%	-12.5%
CBA	Sell	CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC	$97,000	-45.2%	12,029	-34.8%	0.02%	-48.8%
KZIA	New	KAZIA THERAPEUTICS LTD SPON ADR	$96,000	–	32,435	–	0.02%	–
KGFHY	Sell	KINGFISHER PLC SPON ADR PAR 15 5/7 PENCE	$73,000	-1.4%	13,221	-2.6%	0.02%	-5.9%
BFTL	New	BANK FINCASTLE VA	$64,000	–	21,742	–	0.01%	–
DVAX	Buy	DYNAVAX TECHNOLOGIES CORP NEW	$65,000	+71.1%	12,453	+8.8%	0.01%	+55.6%
PRTK	Buy	PARATEK PHARMACEUTICALS INC	$60,000	+76.5%	14,772	+45.8%	0.01%	+62.5%
ECA	Sell	ENCANA CORP	$51,000	-10.5%	10,673	-15.0%	0.01%	-15.4%
INSG	Sell	INSEEGO CORP	$50,000	-32.4%	10,717	-27.7%	0.01%	-35.3%
CVIAQ	New	COVIA HLDGS CORP	$48,000	–	32,089	–	0.01%	–
ACOR	Sell	ACORDA THERAPEUTICS INC	$24,000	-66.2%	10,411	-4.7%	0.01%	-70.6%
AMPE	Sell	AMPIO PHARMACEUTICALS INC	$15,000	-16.7%	43,900	-3.3%	0.00%	-25.0%
CHK	Sell	CHESAPEAKE ENERGY CORP	$11,000	-47.6%	12,372	-4.6%	0.00%	-60.0%
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTD ADR	$0	–	-12,356	–	-0.02%	–
CERN	Exit	CERNER CORP	$0	–	-1,392	–	-0.02%	–
TYG	Exit	TORTOISE ENERGY INFRASTRUCTURE CORP	$0	–	-4,310	–	-0.02%	–
ALLY	Exit	ALLY FINANCIAL INC	$0	–	-3,159	–	-0.02%	–
FBIO	Exit	FUJIFILM HOLDINGS CORP ADR	$0	–	-2,056	–	-0.02%	–
LITE	Exit	LUMENTUM HOLDINGS INC	$0	–	-1,864	–	-0.02%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-713	–	-0.02%	–
NTAP	Exit	NETAPP INC	$0	–	-1,780	–	-0.02%	–
CXO	Exit	CONCHO RESOURCES INC	$0	–	-1,071	–	-0.02%	–
PBA	Exit	PEMBINA PIPELINE CORP	$0	–	-2,788	–	-0.02%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-929	–	-0.02%	–
MNAT	Exit	MARQUETTE NATIONAL CORP	$0	–	-3,449	–	-0.03%	–
CUZ	Exit	COUSINS PROPERTIES INC NEW	$0	–	-3,142	–	-0.03%	–
ETSY	Exit	ETSY INC	$0	–	-1,595	–	-0.03%	–
ADSK	Exit	AUTODESK INC	$0	–	-646	–	-0.03%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-1,958	–	-0.03%	–
KRG	Exit	KITE REALTY GROUP TRUST NEW	$0	–	-7,738	–	-0.03%	–
EVRI	Exit	EVERI HOLDINGS INC	$0	–	-10,000	–	-0.03%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-1,515	–	-0.03%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-870	–	-0.03%	–
HPT	Exit	HOSPITALITY PPTYS TR SBI	$0	–	-5,053	–	-0.03%	–
PGR	Exit	PROGRESSIVE CORP OH	$0	–	-1,718	–	-0.03%	–
W	Exit	WAYFAIR INC CL A	$0	–	-1,000	–	-0.03%	–
SHAK	Exit	SHAKE SHACK INC CL A	$0	–	-2,000	–	-0.04%	–
KLAC	Exit	KLA CORP	$0	–	-1,164	–	-0.04%	–
EQIX	Exit	EQUINIX INC PAR $0.001	$0	–	-349	–	-0.04%	–
AABA	Exit	ALTABA INC	$0	–	-2,691	–	-0.04%	–
AIV	Exit	APARTMENT INVESTMENT & MANAGEMENT COMPANY CL A N	$0	–	-4,317	–	-0.05%	–
ZION	Exit	ZIONS BANCORPORATION N A	$0	–	-6,904	–	-0.07%	–
DK	Exit	DELEK U S HOLDINGS INC NEW	$0	–	-8,845	–	-0.08%	–
OSK	Exit	OSHKOSH CORP	$0	–	-4,279	–	-0.08%	–
LPX	Exit	LOUISIANA PACIFIC CORP	$0	–	-13,580	–	-0.08%	–
FLWS	Exit	1-800 FLOWERS.COM INC CL A	$0	–	-18,537	–	-0.08%	–
TNET	Exit	TRINET GROUP INC	$0	–	-5,628	–	-0.09%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-3,373	–	-0.13%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-3,164	–	-0.13%	–
VEEV	Exit	VEEVA SYSTEMS INC CL A	$0	–	-3,511	–	-0.14%	–
MAN	Exit	MANPOWERGROUP INC	$0	–	-6,857	–	-0.14%	–

Q2 2019

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$22,166,000	–	106,972	–	5.19%	–
AMZN	New	AMAZON.COM INC	$13,849,000	–	6,975	–	3.24%	–
MSFT	New	MICROSOFT CORP	$11,745,000	–	84,849	–	2.75%	–
XOM	New	EXXON MOBIL CORP	$10,822,000	–	144,170	–	2.53%	–
T	New	AT&T INC	$10,700,000	–	333,037	–	2.50%	–
JPM	New	JPMORGAN CHASE & CO	$9,843,000	–	86,140	–	2.30%	–
PG	New	PROCTER & GAMBLE CO	$9,381,000	–	81,367	–	2.20%	–
CLX	New	CME GROUP INC CL A	$8,450,000	–	41,389	–	1.98%	–
MCD	New	MCDONALDS CORP	$8,400,000	–	39,071	–	1.97%	–
JNJ	New	JOHNSON & JOHNSON	$7,894,000	–	61,368	–	1.85%	–
GOOGL	New	ALPHABET INC CL A	$7,449,000	–	6,539	–	1.74%	–
BMO	New	BANK MONTREAL QUEBEC	$6,403,000	–	85,062	–	1.50%	–
DIS	New	WALT DISNEY CO	$6,011,000	–	42,685	–	1.41%	–
COKE	New	COCA-COLA CONSOLIDATED INC	$5,622,000	–	19,200	–	1.32%	–
COST	New	COSTCO WHOLESALE CORP	$5,596,000	–	19,975	–	1.31%	–
ABT	New	ABBOTT LABORATORIES	$5,468,000	–	62,095	–	1.28%	–
VZ	New	VERIZON COMMUNICATIONS INC	$4,995,000	–	90,013	–	1.17%	–
ABBV	New	ABBVIE INC	$4,893,000	–	71,957	–	1.15%	–
PEP	New	PEPSICO INC	$4,813,000	–	36,948	–	1.13%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$4,722,000	–	87,551	–	1.11%	–
BRKA	New	BERKSHIRE HATHAWAY INC CL B NEW	$4,711,000	–	23,002	–	1.10%	–
FB	New	FACEBOOK INC CL A	$4,327,000	–	21,390	–	1.01%	–
WMT	New	WALMART INC	$4,203,000	–	37,255	–	0.98%	–
WPC	New	W P CAREY INC	$4,199,000	–	49,775	–	0.98%	–
V	New	VISA INC CL A	$3,983,000	–	22,059	–	0.93%	–
CMCSA	New	COMCAST CORP CL A NEW	$3,451,000	–	78,704	–	0.81%	–
PM	New	PHILIP MORRIS INTL INC	$3,441,000	–	39,580	–	0.81%	–
MMM	New	3M COMPANY	$3,408,000	–	19,515	–	0.80%	–
IBM	New	INTL BUSINESS MACHINES CORP	$3,261,000	–	21,782	–	0.76%	–
CVX	New	CHEVRON CORP	$3,189,000	–	25,454	–	0.75%	–
INTC	New	INTEL CORP	$3,067,000	–	59,730	–	0.72%	–
EXC	New	EXELON CORP	$3,002,000	–	63,513	–	0.70%	–
HD	New	HOME DEPOT INC	$2,987,000	–	14,142	–	0.70%	–
GOOG	New	ALPHABET INC CL C	$2,953,000	–	2,595	–	0.69%	–
PFE	New	PFIZER INC	$2,662,000	–	62,167	–	0.62%	–
MO	New	ALTRIA GROUP INC	$2,623,000	–	52,818	–	0.61%	–
	New	AMERICAN EXPRESS CO	$2,608,000	–	20,701	–	0.61%	–
ECL	New	ECOLAB INC	$2,593,000	–	13,150	–	0.61%	–
UPS	New	UNITED PARCEL SERVICE INC CL B	$2,536,000	–	24,385	–	0.59%	–
BP	New	BP PLC SPON ADR	$2,510,000	–	63,811	–	0.59%	–
UNP	New	UNION PACIFIC CORP	$2,471,000	–	14,241	–	0.58%	–
CSCO	New	CISCO SYSTEMS INC	$2,453,000	–	42,503	–	0.57%	–
MRK	New	MERCK & COMPANY INC NEW	$2,442,000	–	30,074	–	0.57%	–
MA	New	MASTERCARD INC CL A	$2,315,000	–	8,311	–	0.54%	–
WEC	New	WEC ENERGY GROUP INC	$2,275,000	–	26,369	–	0.53%	–
CAT	New	CATERPILLAR INC	$2,202,000	–	16,282	–	0.52%	–
NFLX	New	NETFLIX INC	$2,169,000	–	6,985	–	0.51%	–
KO	New	COCA-COLA COMPANY	$2,138,000	–	41,753	–	0.50%	–
TXN	New	TEXAS INSTRUMENTS INC	$2,094,000	–	17,722	–	0.49%	–
LMT	New	LOCKHEED MARTIN CORP	$2,080,000	–	5,817	–	0.49%	–
BA	New	BOEING CO	$2,030,000	–	5,437	–	0.48%	–
ORCL	New	ORACLE CORP	$1,947,000	–	33,812	–	0.46%	–
SBUX	New	STARBUCKS CORP	$1,930,000	–	21,234	–	0.45%	–
NVDA	New	NVIDIA CORP	$1,882,000	–	10,987	–	0.44%	–
HON	New	HONEYWELL INTL INC	$1,875,000	–	10,807	–	0.44%	–
NOC	New	NORTHROP GRUMMAN CORP	$1,805,000	–	5,587	–	0.42%	–
BABA	New	ALIBABA GROUP HOLDING LTD SPONS ADS	$1,755,000	–	10,090	–	0.41%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,745,000	–	6,835	–	0.41%	–
NEEXU	New	NEXTERA ENERGY INC	$1,710,000	–	8,169	–	0.40%	–
PYPL	New	PAYPAL HOLDINGS INC	$1,685,000	–	14,197	–	0.40%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,656,000	–	5,679	–	0.39%	–
ADBE	New	ADOBE INC	$1,622,000	–	5,259	–	0.38%	–
GD	New	GENERAL ELECTRIC CO	$1,622,000	–	122,295	–	0.38%	–
BAC	New	BANK OF AMERICA CORP	$1,562,000	–	52,833	–	0.37%	–
SO	New	SOUTHERN COMPANY	$1,557,000	–	28,074	–	0.36%	–
QCOM	New	QUALCOMM INC	$1,531,000	–	20,164	–	0.36%	–
MDLZ	New	MONDELEZ INTERNATIONAL INC CL A	$1,513,000	–	27,698	–	0.35%	–
ITW	New	ILLINOIS TOOL WORKS INC	$1,420,000	–	9,353	–	0.33%	–
NKE	New	NIKE INC CL B	$1,365,000	–	15,884	–	0.32%	–
UTX	New	UNITED TECHNOLOGIES CORP	$1,332,000	–	10,024	–	0.31%	–
WM	New	WASTE MANAGEMENT INC DEL	$1,307,000	–	11,165	–	0.31%	–
SHW	New	SHERWIN WILLIAMS CO	$1,230,000	–	2,706	–	0.29%	–
CRM	New	SALESFORCE.COM INC	$1,226,000	–	7,779	–	0.29%	–
INTU	New	INTUIT INC	$1,188,000	–	4,226	–	0.28%	–
LNC	New	LINCOLN NATIONAL CORP IN	$1,166,000	–	17,822	–	0.27%	–
LUV	New	SOUTHWEST AIRLINES CO	$1,159,000	–	22,019	–	0.27%	–
ALL	New	ALLSTATE CORP	$1,158,000	–	11,444	–	0.27%	–
CVS	New	CVS HEALTH CORP	$1,128,000	–	20,336	–	0.26%	–
LOW	New	LOWES COMPANIES INC	$1,101,000	–	10,738	–	0.26%	–
FISV	New	FORD MOTOR CO NEW	$1,097,000	–	109,569	–	0.26%	–
MMC	New	MARSH & MCLENNAN COS INC	$1,079,000	–	10,686	–	0.25%	–
CSX	New	CSX CORP	$1,076,000	–	15,172	–	0.25%	–
WFC	New	WELLS FARGO & CO NEW	$1,050,000	–	22,607	–	0.25%	–
DUK	New	DUKE ENERGY CORP NEW	$1,002,000	–	11,376	–	0.24%	–
AIG	New	AMERICAN INTL GROUP INC NEW	$997,000	–	17,858	–	0.23%	–
AMGN	New	AMGEN INC	$985,000	–	5,601	–	0.23%	–
XHR	New	XENIA HOTELS & RESORTS INC	$982,000	–	47,336	–	0.23%	–
EPAM	New	EPAM SYSTEMS INC	$945,000	–	4,875	–	0.22%	–
BX	New	BLACKSTONE GROUP INC CL A	$906,000	–	18,956	–	0.21%	–
USB	New	U S BANCORP DE NEW	$882,000	–	15,940	–	0.21%	–
MET	New	METLIFE INC	$877,000	–	17,625	–	0.20%	–
X	New	UNITED STATES STEEL CORP NEW	$870,000	–	56,575	–	0.20%	–
BMY	New	BRISTOL MYERS SQUIBB COMPANY	$868,000	–	20,315	–	0.20%	–
AMD	New	ADVANCED MICRO DEVICES INC	$862,000	–	26,269	–	0.20%	–
D	New	DOMINION ENERGY INC	$844,000	–	11,079	–	0.20%	–
KMI	New	KINDER MORGAN INC DE	$838,000	–	40,384	–	0.20%	–
LLY	New	ELI LILLY & CO	$815,000	–	7,601	–	0.19%	–
KMB	New	KIMBERLY CLARK CORP	$787,000	–	5,863	–	0.18%	–
DE	New	DEERE & CO	$773,000	–	4,683	–	0.18%	–
CXP	New	COLUMBIA PROPERTY TRUST INC NEW	$760,000	–	36,726	–	0.18%	–
CLNC	New	COLONY CREDIT REAL ESTATE INC CL A	$728,000	–	46,159	–	0.17%	–
BYND	New	BEYOND MEAT INC	$722,000	–	3,719	–	0.17%	–
ADP	New	AUTOMATIC DATA PROCESSING INC	$721,000	–	4,316	–	0.17%	–
CELG	New	CELGENE CORP	$722,000	–	8,072	–	0.17%	–
SYY	New	SYSCO CORP	$714,000	–	10,166	–	0.17%	–
	New	BAXTER INTL INC	$714,000	–	8,638	–	0.17%	–
NSC	New	NORFOLK SOUTHERN CORP	$711,000	–	3,626	–	0.17%	–
MPC	New	MARATHON PETROLEUM CORP	$705,000	–	12,782	–	0.16%	–
AEP	New	AMERICAN ELECTRIC POWER COMPANY INC	$695,000	–	7,721	–	0.16%	–
CB	New	CHUBB LTD	$698,000	–	4,725	–	0.16%	–
AMP	New	AMERIPRISE FINANCIAL INC	$687,000	–	4,648	–	0.16%	–
GM	New	GILEAD SCIENCES INC	$679,000	–	10,461	–	0.16%	–
OMC	New	OMNICOM GROUP INC	$675,000	–	8,414	–	0.16%	–
BLK	New	BLACKROCK INC	$664,000	–	1,403	–	0.16%	–
GSK	New	GLOBALSTAR INC	$650,000	–	65,394	–	0.15%	–
BLL	New	BALL CORP	$641,000	–	9,024	–	0.15%	–
DOCU	New	DOCUSIGN INC	$637,000	–	12,164	–	0.15%	–
MS	New	MORGAN STANLEY	$634,000	–	14,262	–	0.15%	–
FSLR	New	FIRST SOLAR INC	$630,000	–	11,652	–	0.15%	–
OXY	New	OCCIDENTAL PETROLEUM CORP	$634,000	–	12,084	–	0.15%	–
BK	New	BANK NEW YORK MELLON CORP	$627,000	–	13,686	–	0.15%	–
TROW	New	PRICE T ROWE GROUP INC	$621,000	–	5,713	–	0.14%	–
BRKB	New	BERKSHIRE HATHAWAY INC CL A	$614,000	–	2	–	0.14%	–
MAN	New	MANPOWERGROUP INC	$615,000	–	6,857	–	0.14%	–
FFBC	New	FIRST FINANCIAL BANCORP OHIO	$612,000	–	25,417	–	0.14%	–
SQ	New	SQUARE INC CL A	$599,000	–	7,633	–	0.14%	–
ON	New	ON SEMICONDUCTOR CORP	$599,000	–	29,160	–	0.14%	–
YUM	New	YUM BRANDS INC	$593,000	–	5,236	–	0.14%	–
VEEV	New	VEEVA SYSTEMS INC CL A	$592,000	–	3,511	–	0.14%	–
TSLA	New	TESLA INC	$593,000	–	2,321	–	0.14%	–
PRU	New	PRUDENTIAL FINANCIAL INC	$585,000	–	5,809	–	0.14%	–
ED	New	CONSOLIDATED EDISON INC	$587,000	–	6,765	–	0.14%	–
ACN	New	ACCENTURE PLC IRELAND CLASS A NEW	$581,000	–	2,988	–	0.14%	–
TRV	New	TRAVELERS COS INC	$573,000	–	3,833	–	0.13%	–
PHM	New	PULTEGROUP INC	$565,000	–	16,903	–	0.13%	–
EW	New	EDWARDS LIFESCIENCES CORP	$559,000	–	2,886	–	0.13%	–
DECK	New	DECKERS OUTDOOR CORP	$555,000	–	3,164	–	0.13%	–
CL	New	COLGATE-PALMOLIVE COMPANY	$550,000	–	7,602	–	0.13%	–
EEFT	New	EURONET WORLDWIDE INC	$553,000	–	3,373	–	0.13%	–
DTE	New	DTE ENERGY CO	$537,000	–	4,181	–	0.13%	–
AON	New	AON PLC CL A	$538,000	–	2,776	–	0.13%	–
CNSI	New	COLLEGIUM PHARMACEUTICAL INC	$535,000	–	52,747	–	0.12%	–
COP	New	CONOCOPHILLIPS	$528,000	–	8,742	–	0.12%	–
AVGO	New	BROADCOM INC	$524,000	–	1,770	–	0.12%	–
MDT	New	MEDTRONIC PLC	$526,000	–	5,201	–	0.12%	–
C	New	CITIGROUP INC NEW	$519,000	–	7,311	–	0.12%	–
TECD	New	TECH DATA CORP	$519,000	–	5,245	–	0.12%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORP CL A	$519,000	–	2,850	–	0.12%	–
MMS	New	MAXIMUS INC	$523,000	–	7,202	–	0.12%	–
DD	New	DUPONT DE NEMOURS INC	$516,000	–	7,178	–	0.12%	–
TWO	New	TWO HARBORS INVESTMENT CORP NEW	$513,000	–	38,580	–	0.12%	–
DFS	New	DISCOVER FINANCIAL SERVICES	$508,000	–	6,174	–	0.12%	–
MCK	New	MCKESSON CORP	$509,000	–	3,669	–	0.12%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$509,000	–	11,811	–	0.12%	–
CFG	New	CITIZENS FINANCIAL GROUP INC	$497,000	–	13,609	–	0.12%	–
GS	New	GOLDMAN SACHS GROUP INC	$493,000	–	2,305	–	0.12%	–
TGT	New	TARGET CORP	$486,000	–	5,576	–	0.11%	–
WELL	New	WELLTOWER INC	$480,000	–	5,790	–	0.11%	–
NGG	New	NATIONAL GRID PLC SPON ADR NEW 2017	$473,000	–	9,114	–	0.11%	–
PDM	New	PIEDMONT OFFICE REALTY TRUST INC CL A	$471,000	–	23,644	–	0.11%	–
GIS	New	GENERAL MOTORS CO	$470,000	–	11,801	–	0.11%	–
IQV	New	IQVIA HOLDINGS INC	$464,000	–	2,971	–	0.11%	–
FAST	New	FASTENAL CO	$463,000	–	15,123	–	0.11%	–
ICE	New	INTERCONTINENTAL EXCHANGE INC	$456,000	–	5,033	–	0.11%	–
NKTR	New	NEKTAR THERAPEUTICS	$455,000	–	14,093	–	0.11%	–
NSRGY	New	NESTLE S A SPON ADR REPSTG REG SHS	$454,000	–	4,341	–	0.11%	–
PNC	New	PNC FINANCIAL SERVICES GROUP INC	$453,000	–	3,250	–	0.11%	–
ABC	New	AMERISOURCEBERGEN CORP	$453,000	–	5,338	–	0.11%	–
MSI	New	MOTOROLA SOLUTIONS INC NEW	$439,000	–	2,583	–	0.10%	–
NVS	New	NOVARTIS AG SPON ADR	$437,000	–	4,655	–	0.10%	–
CGC	New	CANOPY GROWTH CORP	$435,000	–	12,490	–	0.10%	–
GE	New	GENERAL MILLS INC	$436,000	–	8,325	–	0.10%	–
UBER	New	UBER TECHNOLOGIES INC	$431,000	–	9,875	–	0.10%	–
EMR	New	EMERSON ELECTRIC CO	$430,000	–	6,588	–	0.10%	–
DHR	New	DANAHER CORP	$432,000	–	3,053	–	0.10%	–
VLO	New	VALERO ENERGY CORP	$426,000	–	5,057	–	0.10%	–
GLW	New	CORNING INC	$422,000	–	12,671	–	0.10%	–
ZTS	New	ZOETIS INC CL A	$417,000	–	3,598	–	0.10%	–
TJX	New	TJX COS INC NEW	$418,000	–	7,722	–	0.10%	–
FDX	New	FEDEX CORP	$414,000	–	2,445	–	0.10%	–
PSX	New	PHILLIPS 66	$411,000	–	4,008	–	0.10%	–
LIN	New	LINDE PLC	$408,000	–	2,006	–	0.10%	–
RTN	New	RAYTHEON COMPANY NEW	$407,000	–	2,259	–	0.10%	–
AOS	New	A O SMITH	$402,000	–	9,265	–	0.09%	–
	New	ALLIANT ENERGY CORP	$402,000	–	8,063	–	0.09%	–
VTR	New	VENTAS INC	$396,000	–	5,898	–	0.09%	–
FITB	New	FIFTH THIRD BANCORP	$397,000	–	14,273	–	0.09%	–
TNET	New	TRINET GROUP INC	$399,000	–	5,628	–	0.09%	–
UA	New	UNDER ARMOUR INC CL C	$395,000	–	16,740	–	0.09%	–
TLSA	New	AXONICS MODULATION TECHNOLOGIES INC	$392,000	–	10,370	–	0.09%	–
KHC	New	KRAFT HEINZ CO	$386,000	–	12,273	–	0.09%	–
AWK	New	AMERICAN WATER WORKS COMPANY INC NEW	$386,000	–	3,358	–	0.09%	–
HTA	New	HEALTHCARE TRUST AMERICA INC CL A NEW	$377,000	–	13,909	–	0.09%	–
TCEHY	New	TENCENT HOLDINGS LTD UNSPON ADR	$371,000	–	8,161	–	0.09%	–
RDSB	New	ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHA	$372,000	–	5,796	–	0.09%	–
BMCH	New	BMC STOCK HOLDINGS INC	$370,000	–	17,976	–	0.09%	–
ENB	New	ENBRIDGE INC	$371,000	–	10,396	–	0.09%	–
ACB	New	AURORA CANNABIS INC	$369,000	–	54,939	–	0.09%	–
BDX	New	BECTON DICKINSON & CO	$368,000	–	1,459	–	0.09%	–
ARMK	New	ARAMARK	$366,000	–	10,316	–	0.09%	–
	New	BLUEBIRD BIO INC	$362,000	–	2,595	–	0.08%	–
JCI	New	JOHNSON CONTROLS INTL PLC	$363,000	–	8,854	–	0.08%	–
JD	New	JD.COM INC SPON ADR REPSTG COM CL A	$361,000	–	11,791	–	0.08%	–
EME	New	EMCOR GROUP INC	$362,000	–	4,375	–	0.08%	–
LPX	New	LOUISIANA PACIFIC CORP	$353,000	–	13,580	–	0.08%	–
FLWS	New	1-800 FLOWERS.COM INC CL A	$355,000	–	18,537	–	0.08%	–
RPAI	New	RETAIL PROPERTIES AMER INC CL A	$356,000	–	30,858	–	0.08%	–
	New	DIAGEO PLC NEW SPON ADR	$350,000	–	2,066	–	0.08%	–
TSN	New	TYSON FOODS INC CL A	$349,000	–	4,294	–	0.08%	–
DRI	New	DARDEN RESTAURANTS INC	$351,000	–	2,800	–	0.08%	–
RDSA	New	ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHA	$352,000	–	5,511	–	0.08%	–
OSK	New	OSHKOSH CORP	$351,000	–	4,279	–	0.08%	–
PAYX	New	PAYCHEX INC	$348,000	–	4,138	–	0.08%	–
COF	New	CAPITAL ONE FINANCIAL CORP	$345,000	–	3,769	–	0.08%	–
DK	New	DELEK U S HOLDINGS INC NEW	$345,000	–	8,845	–	0.08%	–
ROK	New	ROCKWELL AUTOMATION INC	$345,000	–	2,171	–	0.08%	–
WHR	New	WHIRLPOOL CORP	$346,000	–	2,339	–	0.08%	–
FE	New	FISERV INC	$340,000	–	3,572	–	0.08%	–
BKNG	New	BOOKING HOLDINGS INC	$342,000	–	181	–	0.08%	–
STZ	New	CONSTELLATION BRANDS INC CL A	$342,000	–	1,704	–	0.08%	–
WWD	New	WOODWARD INC	$336,000	–	2,904	–	0.08%	–
XEL	New	XCEL ENERGY INC	$336,000	–	5,535	–	0.08%	–
PEG	New	PUBLIC SERVICE ENTERPRISE GROUP INC	$338,000	–	5,662	–	0.08%	–
XYL	New	XYLEM INC	$331,000	–	4,124	–	0.08%	–
GRUB	New	GRUBHUB INC	$335,000	–	4,541	–	0.08%	–
SLB	New	SCHLUMBERGER LTD	$331,000	–	8,392	–	0.08%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$332,000	–	842	–	0.08%	–
DWDP	New	DOW INC	$331,000	–	6,520	–	0.08%	–
AJG	New	ARTHUR J GALLAGHER & COMPANY	$335,000	–	3,677	–	0.08%	–
BCE	New	BCE INC NEW	$330,000	–	7,232	–	0.08%	–
CNI	New	CANADIAN NATIONAL RAILWAY COMPANY	$323,000	–	3,552	–	0.08%	–
LRCX	New	LAM RESEARCH CORP	$323,000	–	1,559	–	0.08%	–
WPZ	New	WILLIAMS COS INC DEL	$318,000	–	11,517	–	0.07%	–
IIPR	New	INNOVATIVE INDUSTRIAL PROPERTIES INC CL A	$317,000	–	2,808	–	0.07%	–
ES	New	EVERSOURCE ENERGY	$317,000	–	4,127	–	0.07%	–
ISRG	New	INTUITIVE SURGICAL INC NEW	$315,000	–	589	–	0.07%	–
ZION	New	ZIONS BANCORPORATION N A	$312,000	–	6,904	–	0.07%	–
SAP	New	SAP SE SPON ADR	$312,000	–	2,505	–	0.07%	–
MCO	New	MOODYS CORP	$308,000	–	1,523	–	0.07%	–
ETN	New	EATON CORP PLC	$308,000	–	3,872	–	0.07%	–
DG	New	DOLLAR GENL CORP NEW	$309,000	–	2,243	–	0.07%	–
MU	New	MICRON TECHNOLOGY INC	$307,000	–	6,526	–	0.07%	–
	New	AMEREN CORP	$302,000	–	3,969	–	0.07%	–
NLY	New	ANNALY CAPITAL MANAGEMENT INC	$302,000	–	31,966	–	0.07%	–
APLE	New	APPLE HOSPITALITY REIT INC NEW	$304,000	–	19,757	–	0.07%	–
DGX	New	QUEST DIAGNOSTICS INC	$300,000	–	3,065	–	0.07%	–
MLNX	New	MELLANOX TECHNOLOGIES LIMITED	$295,000	–	2,642	–	0.07%	–
MSCI	New	MSCI INC CLASS A	$296,000	–	1,232	–	0.07%	–
O	New	REALTY INCOME CORP	$291,000	–	4,248	–	0.07%	–
V107SC	New	ANTHEM INC	$289,000	–	959	–	0.07%	–
EBAY	New	EBAY INC	$291,000	–	7,163	–	0.07%	–
MAR	New	MARRIOTT INTL INC NEW CL A	$291,000	–	2,142	–	0.07%	–
FMBI	New	FIRST MIDWEST BANCORP DELAWARE	$291,000	–	14,327	–	0.07%	–
CTAS	New	CINTAS CORP	$286,000	–	1,105	–	0.07%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$287,000	–	2,273	–	0.07%	–
SMG	New	SCOTTS MIRACLE-GRO CO	$288,000	–	2,795	–	0.07%	–
TTE	New	TOTAL S A SPON ADR	$288,000	–	5,309	–	0.07%	–
CI	New	CIGNA CORP NEW	$282,000	–	1,658	–	0.07%	–
NTRS	New	NORTHERN TRUST CORP	$282,000	–	3,043	–	0.07%	–
SYK	New	STRYKER CORP	$276,000	–	1,326	–	0.06%	–
AFL	New	AFLAC INC	$274,000	–	4,992	–	0.06%	–
SRE	New	SEMPRA ENERGY	$272,000	–	1,939	–	0.06%	–
COO	New	COOPER COS INC NEW	$266,000	–	800	–	0.06%	–
ALGN	New	ALIGN TECHNOLOGY INC	$264,000	–	965	–	0.06%	–
BIDU	New	BAIDU INC SPON ADR REPSTG ORD SHS CL A	$266,000	–	2,383	–	0.06%	–
CMI	New	CUMMINS INC	$263,000	–	1,541	–	0.06%	–
ETR	New	ENTERGY CORP NEW	$264,000	–	2,509	–	0.06%	–
FIS	New	FIDELITY NATIONAL INFORMATION SERVICES INC	$261,000	–	1,994	–	0.06%	–
NUE	New	NUCOR CORP	$256,000	–	4,558	–	0.06%	–
TSM	New	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON A	$251,000	–	5,644	–	0.06%	–
HSY	New	HERSHEY COMPANY	$253,000	–	1,727	–	0.06%	–
AGN	New	ALLERGAN PLC	$252,000	–	1,554	–	0.06%	–
OHI	New	OMEGA HEALTHCARE INVESTORS INC	$248,000	–	6,798	–	0.06%	–
PSA	New	PUBLIC STORAGE INC	$246,000	–	1,014	–	0.06%	–
VFC	New	V F CORP	$247,000	–	2,849	–	0.06%	–
VOD	New	VODAFONE GROUP PLC NEW SPON ADR NO PAR	$248,000	–	15,563	–	0.06%	–
ULTA	New	ULTA BEAUTY INC	$247,000	–	701	–	0.06%	–
FCX	New	FREEPORT MCMORAN INC	$245,000	–	21,338	–	0.06%	–
MCPH	New	MIDLAND CAP HLDGS CORP	$241,000	–	11,520	–	0.06%	–
	New	CDW CORP	$238,000	–	2,122	–	0.06%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC CL A	$239,000	–	322	–	0.06%	–
OC	New	OWENS CORNING INC NEW	$241,000	–	4,409	–	0.06%	–
CM	New	CANADIAN IMPERIAL BANK COMMERCE	$237,000	–	3,035	–	0.06%	–
BTI	New	BRITISH AMERN TOBACCO PLC SPONS ADR 25P	$234,000	–	6,184	–	0.06%	–
BCS	New	BARCLAYS PLC ADR	$237,000	–	30,395	–	0.06%	–
APD	New	AIR PRODUCTS & CHEMICALS INC	$235,000	–	1,041	–	0.06%	–
ALK	New	ALASKA AIR GROUP INC	$236,000	–	3,759	–	0.06%	–
AGNC	New	AGNC INVESTMENT CORP	$230,000	–	13,141	–	0.05%	–
CMA	New	COMERICA INC	$230,000	–	3,270	–	0.05%	–
FRME	New	FIRST MERCHANTS CORP	$229,000	–	6,179	–	0.05%	–
SHOP	New	SHOPIFY INC CL A	$231,000	–	692	–	0.05%	–
CBRL	New	CRACKER BARREL OLD COUNTRY STORE INC	$223,000	–	1,322	–	0.05%	–
	New	KEMPER CORP DELAWARE	$222,000	–	2,590	–	0.05%	–
IQ	New	IQIYI INC AMER DEP SHS	$222,000	–	12,008	–	0.05%	–
AZN	New	ASTRAZENECA PLC SPONSORED ADR	$220,000	–	5,472	–	0.05%	–
HRS	New	L3HARRIS TECHNOLOGIES INC	$224,000	–	1,153	–	0.05%	–
APTV	New	APTIV PLC	$217,000	–	2,714	–	0.05%	–
AIV	New	APARTMENT INVESTMENT & MANAGEMENT COMPANY CL A N	$213,000	–	4,317	–	0.05%	–
PFG	New	PRINCIPAL FINANCIAL GROUP INC	$215,000	–	3,668	–	0.05%	–
CCL	New	CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR	$208,000	–	4,623	–	0.05%	–
DLTR	New	DOLLAR TREE INC	$209,000	–	1,946	–	0.05%	–
VER	New	VEREIT INC	$208,000	–	23,480	–	0.05%	–
HOOK	New	ANHEUSER BUSCH INBEV SA/NV	$208,000	–	2,198	–	0.05%	–
	New	UNILEVER PLC SPONSORED ADR NEW	$204,000	–	3,255	–	0.05%	–
PPL	New	PPL CORP	$200,000	–	6,661	–	0.05%	–
SNY	New	SANOFI SPON ADR	$201,000	–	4,779	–	0.05%	–
AXON	New	AXON ENTERPRISE INC	$199,000	–	3,057	–	0.05%	–
AMT	New	AMERICAN TOWER CORP NEW	$196,000	–	950	–	0.05%	–
CNC	New	CENTENE CORP DEL	$196,000	–	3,762	–	0.05%	–
ILMN	New	ILLUMINA INC	$198,000	–	664	–	0.05%	–
BIIB	New	BIOGEN INC	$196,000	–	845	–	0.05%	–
YUMC	New	YUM CHINA HOLDINGS INC	$198,000	–	4,553	–	0.05%	–
MLHR	New	MILLER HERMAN INC	$191,000	–	4,232	–	0.04%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$193,000	–	1,576	–	0.04%	–
CRON	New	CRONOS GROUP INC	$193,000	–	13,155	–	0.04%	–
PH	New	PARKER-HANNIFIN CORP	$194,000	–	1,142	–	0.04%	–
MTCH	New	MATCH GROUP INC	$194,000	–	2,534	–	0.04%	–
PII	New	POLARIS INDUSTRIES INC	$191,000	–	2,321	–	0.04%	–
ABB	New	ABB LIMITED SPONSORED ADR	$191,000	–	10,105	–	0.04%	–
HBAN	New	HUNTINGTON BANCSHRES INC	$188,000	–	13,705	–	0.04%	–
EL	New	ESTEE LAUDER CO INC	$187,000	–	992	–	0.04%	–
CTVA	New	CORTEVA INC	$186,000	–	6,701	–	0.04%	–
STT	New	STATE STREET CORP	$190,000	–	3,224	–	0.04%	–
OKE	New	ONEOK INC NEW	$189,000	–	2,739	–	0.04%	–
AABA	New	ALTABA INC	$189,000	–	2,691	–	0.04%	–
BZUN	New	BAOZUN INC SPON ADR	$188,000	–	3,654	–	0.04%	–
SRC	New	SPIRIT REALTY CAPITAL INC NEW	$187,000	–	4,311	–	0.04%	–
HAS	New	HASBRO INC	$182,000	–	1,682	–	0.04%	–
TAK	New	TAKEDA PHARMACEUTICAL CO LTD SPON ADR	$184,000	–	10,737	–	0.04%	–
TRP	New	TC ENERGY CORP	$185,000	–	3,665	–	0.04%	–
	New	WINTRUST FINANCIAL CORP	$184,000	–	2,787	–	0.04%	–
SIRI	New	SIRIUS XM HLDGS INC	$180,000	–	29,687	–	0.04%	–
MKC	New	MC CORMICK & COMPANY INC NON VOTING	$181,000	–	1,141	–	0.04%	–
MOMO	New	MOMO INC ADR	$181,000	–	5,253	–	0.04%	–
CINF	New	CINCINNATI FINANCIAL CORP	$173,000	–	1,632	–	0.04%	–
CBA	New	CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND IN	$177,000	–	18,443	–	0.04%	–
BBT	New	BB&T CORP	$173,000	–	3,444	–	0.04%	–
SUN	New	SUNOCO LTD PARTNERSHIP	$173,000	–	5,147	–	0.04%	–
EQIX	New	EQUINIX INC PAR $0.001	$176,000	–	349	–	0.04%	–
WDR	New	WADDELL & REED FINANCIAL INC CL A	$169,000	–	9,911	–	0.04%	–
IR	New	INGERSOLL RAND PLC	$172,000	–	1,383	–	0.04%	–
FAF	New	FIRST AMERICAN FINANCIAL CORP	$170,000	–	3,103	–	0.04%	–
GOGO	New	GOGO INC	$165,000	–	39,260	–	0.04%	–
WTR	New	AQUA AMERICA INC	$166,000	–	4,046	–	0.04%	–
CLGX	New	CORELOGIC INC	$166,000	–	3,617	–	0.04%	–
BFAM	New	BRIGHT HORIZONS FAMILY SOLUTIONS INC	$168,000	–	1,104	–	0.04%	–
KLAC	New	KLA CORP	$159,000	–	1,164	–	0.04%	–
LH	New	LABORATORY CORP OF AMER HOLDINGS NEW	$157,000	–	912	–	0.04%	–
LJPC	New	LA JOLLA PHARM COMPANY PAR $.0001 2014	$158,000	–	18,566	–	0.04%	–
MXIM	New	MAXIM INTEGRATED PRODUCTS INC	$160,000	–	2,550	–	0.04%	–
GWW	New	GRAINGER W W INC	$159,000	–	592	–	0.04%	–
PRAA	New	PRA GROUP INC	$159,000	–	5,603	–	0.04%	–
RSG	New	REPUBLIC SERVICES INC	$158,000	–	1,814	–	0.04%	–
CHTR	New	CHARTER COMMUNICATIONS INC NEW CL A	$157,000	–	387	–	0.04%	–
EOG	New	EOG RESOURCES INC	$158,000	–	1,819	–	0.04%	–
SNAP	New	SNAP INC CL A	$160,000	–	11,321	–	0.04%	–
SGEN	New	SEATTLE GENETICS INC WA	$154,000	–	2,026	–	0.04%	–
CW	New	CURTISS-WRIGHT CORP DE	$152,000	–	1,200	–	0.04%	–
LB	New	L BRANDS INC	$153,000	–	6,097	–	0.04%	–
ADM	New	ARCHER DANIELS MIDLAND COMPANY	$154,000	–	3,835	–	0.04%	–
SHAK	New	SHAKE SHACK INC CL A	$148,000	–	2,000	–	0.04%	–
SPGI	New	S&P GLOBAL INC	$148,000	–	615	–	0.04%	–
YY	New	YY INC ADS REPSTG CL A	$148,000	–	2,314	–	0.04%	–
WY	New	WEYERHAEUSER CO	$149,000	–	5,945	–	0.04%	–
BKH	New	BLACK HILLS CORP	$147,000	–	1,865	–	0.03%	–
JKHY	New	JACK HENRY & ASSOCIATES INC	$145,000	–	1,049	–	0.03%	–
W	New	WAYFAIR INC CL A	$145,000	–	1,000	–	0.03%	–
UAL	New	UNITED AIRLINES HOLDINGS INC	$147,000	–	1,574	–	0.03%	–
KR	New	KROGER CO	$142,000	–	6,847	–	0.03%	–
SBAC	New	SBA COMMUNICATIONS CORP CL A NEW	$142,000	–	620	–	0.03%	–
EVRG	New	EVERGY INC	$142,000	–	2,349	–	0.03%	–
RMD	New	RESMED INC	$143,000	–	1,163	–	0.03%	–
CPRT	New	COPART INC	$139,000	–	1,789	–	0.03%	–
PKG	New	PACKAGING CORP OF AMERICA	$141,000	–	1,419	–	0.03%	–
PGR	New	PROGRESSIVE CORP OH	$139,000	–	1,718	–	0.03%	–
IT	New	GARTNER INC	$141,000	–	844	–	0.03%	–
GILD	New	GLACIER BANCORP INC NEW	$137,000	–	3,576	–	0.03%	–
CHL	New	CHINA MOBILE LIMITED SPONSORED ADRS	$135,000	–	3,073	–	0.03%	–
CBRE	New	CBRE GROUP INC CL A	$137,000	–	2,628	–	0.03%	–
ADI	New	ANALOG DEVICES INC	$138,000	–	1,173	–	0.03%	–
TER	New	TERADYNE INC	$135,000	–	2,893	–	0.03%	–
AMTD	New	TORONTO DOMINION BANK NEW	$132,000	–	2,256	–	0.03%	–
SFTBY	New	SOFTBANK GROUP ADR	$134,000	–	5,450	–	0.03%	–
	New	MARATHON OIL CORP	$131,000	–	9,645	–	0.03%	–
TWTR	New	TWITTER INC	$132,000	–	3,532	–	0.03%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$131,000	–	1,509	–	0.03%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$133,000	–	1,426	–	0.03%	–
OGE	New	OGE ENERGY CORP	$131,000	–	3,076	–	0.03%	–
STLD	New	STEEL DYNAMICS INC	$132,000	–	4,186	–	0.03%	–
TPL	New	TEXAS PACIFIC LAND TRUST SUB SHARES CTF PROPRIET	$132,000	–	174	–	0.03%	–
VNO	New	VORNADO REALTY TRUST	$131,000	–	2,081	–	0.03%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$127,000	–	1,527	–	0.03%	–
LFUS	New	LITTELFUSE INC	$126,000	–	712	–	0.03%	–
HXL	New	HEXCEL CORP NEW	$129,000	–	1,601	–	0.03%	–
DAL	New	DELTA AIRLINES INC NEW	$127,000	–	2,075	–	0.03%	–
SYF	New	SYNCHRONY FINANCIAL	$130,000	–	3,706	–	0.03%	–
AZO	New	AUTOZONE INC	$130,000	–	111	–	0.03%	–
WST	New	WEST PHARMACEUTICAL SERVICES INC	$127,000	–	1,038	–	0.03%	–
AMAT	New	APPLIED MATERIALS INC	$129,000	–	2,561	–	0.03%	–
CRSP	New	CRISPR THERAPEUTICS AG	$130,000	–	2,650	–	0.03%	–
EXPD	New	EXPEDITORS INTL WASH INC	$124,000	–	1,664	–	0.03%	–
APH	New	AMPHENOL CORP CLASS A NEW	$124,000	–	1,283	–	0.03%	–
KSU	New	KANSAS CITY SOUTHERN NEW	$122,000	–	979	–	0.03%	–
LYG	New	LLOYDS BANKING GROUP PLC SPONSORED ADR	$122,000	–	43,593	–	0.03%	–
HPT	New	HOSPITALITY PPTYS TR SBI	$124,000	–	5,053	–	0.03%	–
PPG	New	PPG INDUSTRIES INC	$122,000	–	1,047	–	0.03%	–
VWDRY	New	VESTAS WIND SYSTEMS AS UNSPON ADR REPSTG 3 ORD S	$122,000	–	4,185	–	0.03%	–
BIO	New	BIO RAD LABS INC CL A	$123,000	–	395	–	0.03%	–
EIX	New	EDISON INTL	$122,000	–	1,764	–	0.03%	–
MFC	New	MANULIFE FINANCIAL CORP	$125,000	–	6,706	–	0.03%	–
LW	New	LAMB WESTON HLDGS INC	$123,000	–	1,831	–	0.03%	–
KSS	New	KOHLS CORP	$123,000	–	2,480	–	0.03%	–
EXPE	New	EXPEDIA GROUP INC	$118,000	–	870	–	0.03%	–
F	New	FORTINET INC	$120,000	–	1,378	–	0.03%	–
ROLL	New	RBC BEARINGS INC	$120,000	–	746	–	0.03%	–
LII	New	LENNOX INTL INC	$121,000	–	461	–	0.03%	–
LYB	New	LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	$121,000	–	1,443	–	0.03%	–
POOL	New	POOL CORP	$121,000	–	647	–	0.03%	–
DNKN	New	DUNKIN BRANDS GROUP INC	$120,000	–	1,515	–	0.03%	–
HMC	New	HONDA MOTOR LTD ADR REPSTG 2 ORD SHS	$121,000	–	4,688	–	0.03%	–
STWD	New	STARWOOD PROPERTY TRUST INC	$116,000	–	5,053	–	0.03%	–
CONE	New	CYRUSONE INC	$116,000	–	1,979	–	0.03%	–
SJM	New	SMUCKER JM COMPANY NEW	$116,000	–	1,038	–	0.03%	–
ENIA	New	ENEL SOCIETA PER AZIONI ADR	$116,000	–	16,543	–	0.03%	–
EVRI	New	EVERI HOLDINGS INC	$116,000	–	10,000	–	0.03%	–
VRSK	New	VERISK ANALYTICS INC	$115,000	–	766	–	0.03%	–
KRG	New	KITE REALTY GROUP TRUST NEW	$116,000	–	7,738	–	0.03%	–
K	New	KELLOGG CO	$112,000	–	1,987	–	0.03%	–
AWR	New	AMERICAN STS WATER COMPANY	$109,000	–	1,440	–	0.03%	–
CUZ	New	COUSINS PROPERTIES INC NEW	$113,000	–	3,142	–	0.03%	–
ETSY	New	ETSY INC	$109,000	–	1,595	–	0.03%	–
EMN	New	EASTMAN CHEMICAL CO	$110,000	–	1,404	–	0.03%	–
MGM	New	MGM RESORTS INTL	$110,000	–	3,883	–	0.03%	–
ADSK	New	AUTODESK INC	$110,000	–	646	–	0.03%	–
MNAT	New	MARQUETTE NATIONAL CORP	$110,000	–	3,449	–	0.03%	–
HUM	New	HUMANA INC	$109,000	–	387	–	0.03%	–
DXC	New	DXC TECHNOLOGY CO	$110,000	–	1,958	–	0.03%	–
AMAG	New	AMAG PHARMACEUTICALS INC	$108,000	–	12,328	–	0.02%	–
HRL	New	HORMEL FOODS CORP	$105,000	–	2,562	–	0.02%	–
TKOMY	New	TOKIO MARINE HOLDINGS INC SPON ADR	$108,000	–	2,055	–	0.02%	–
PBA	New	PEMBINA PIPELINE CORP	$106,000	–	2,788	–	0.02%	–
	New	SOGOU INC ADS REPSTG CL A ORD SHS	$105,000	–	27,895	–	0.02%	–
SRCL	New	STERICYCLE INC	$105,000	–	2,306	–	0.02%	–
EXAS	New	EXACT SCIENCES CORP	$107,000	–	929	–	0.02%	–
CRL	New	CHARLES RIVER LAB INTL INC	$106,000	–	783	–	0.02%	–
PLD	New	PROLOGIS INC	$105,000	–	1,303	–	0.02%	–
CAH	New	CARDINAL HEALTH INC	$106,000	–	2,385	–	0.02%	–
E	New	E N I SPA SPON ADR	$108,000	–	3,386	–	0.02%	–
AEYE	New	AUDIOEYE INC NEW	$106,000	–	15,000	–	0.02%	–
CXO	New	CONCHO RESOURCES INC	$107,000	–	1,071	–	0.02%	–
SWK	New	STANLEY BLACK & DECKER INC	$104,000	–	738	–	0.02%	–
EVA	New	ENVIVA PARTNERS LTD PARTNERSHIP UNIT REPSTG LTD	$102,000	–	3,321	–	0.02%	–
REGN	New	REGENERON PHARMACEUTICALS INC	$102,000	–	347	–	0.02%	–
KKR	New	KKR & CO INC CL A	$104,000	–	3,988	–	0.02%	–
NTAP	New	NETAPP INC	$104,000	–	1,780	–	0.02%	–
FBIO	New	FUJIFILM HOLDINGS CORP ADR	$101,000	–	2,056	–	0.02%	–
TLSNY	New	TELIA CO AB UNSPON ADR	$101,000	–	11,217	–	0.02%	–
SAN	New	BANCO SANTANDER S A ADR	$103,000	–	23,380	–	0.02%	–
ALLY	New	ALLY FINANCIAL INC	$104,000	–	3,159	–	0.02%	–
GOV	New	OFFICE PROPERTIES INCOME TRUST SBI	$102,000	–	3,947	–	0.02%	–
NTR	New	NUTRIEN LTD	$101,000	–	1,977	–	0.02%	–
LITE	New	LUMENTUM HOLDINGS INC	$101,000	–	1,864	–	0.02%	–
FFIV	New	F5 NETWORKS INC	$103,000	–	713	–	0.02%	–
AZPN	New	ASPEN TECHNOLOGY INC	$104,000	–	778	–	0.02%	–
DMLRY	New	DAIMLER AG UNSPON ADR	$101,000	–	7,928	–	0.02%	–
AZSEY	New	ALLIANZ SE SPONSORED ADR REPSTG 1/10 SH	$102,000	–	4,260	–	0.02%	–
CERN	New	CERNER CORP	$100,000	–	1,392	–	0.02%	–
TYG	New	TORTOISE ENERGY INFRASTRUCTURE CORP	$100,000	–	4,310	–	0.02%	–
TESO	New	TESCO PLC SPON ADR	$98,000	–	11,190	–	0.02%	–
LKQ	New	LKQ CORP	$100,000	–	4,007	–	0.02%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTD ADR	$95,000	–	12,356	–	0.02%	–
SNDX	New	SYNDAX PHARMACEUTICALS INC	$96,000	–	10,610	–	0.02%	–
S	New	SPRINT CORP SER 1	$91,000	–	13,062	–	0.02%	–
KGFHY	New	KINGFISHER PLC SPON ADR PAR 15 5/7 PENCE	$74,000	–	13,567	–	0.02%	–
INSG	New	INSEEGO CORP	$74,000	–	14,827	–	0.02%	–
ACOR	New	ACORDA THERAPEUTICS INC	$71,000	–	10,922	–	0.02%	–
AKS	New	AK STEEL HOLDING CORP	$58,000	–	24,213	–	0.01%	–
ECA	New	ENCANA CORP	$57,000	–	12,563	–	0.01%	–
HIMX	New	HIMAX TECHNOLOGIES INC SPONSORED ADR	$44,000	–	14,030	–	0.01%	–
DVAX	New	DYNAVAX TECHNOLOGIES CORP NEW	$38,000	–	11,444	–	0.01%	–
PRED	New	PREDICTIVE TECHNOLOGY GROUP INC	$35,000	–	13,100	–	0.01%	–
PRTK	New	PARATEK PHARMACEUTICALS INC	$34,000	–	10,133	–	0.01%	–
FNMA	New	FANNIE MAE VOTING SHS	$35,000	–	13,902	–	0.01%	–
AMTX	New	AEMETIS INC NEW	$26,000	–	26,826	–	0.01%	–
CHK	New	CHESAPEAKE ENERGY CORP	$21,000	–	12,972	–	0.01%	–
AMPE	New	AMPIO PHARMACEUTICALS INC	$18,000	–	45,400	–	0.00%	–
AVLIF	New	ADVANTAGE LITHIUM CORP	$9,000	–	33,800	–	0.00%	–

Q4 2018

			Value		Shares		↓ Weighting
AVLIF	Exit	ADVANTAGE LITHIUM CORP	$0	–	-33,800	–	-0.00%	–
FNMA	Exit	FANNIE MAE VOTING SHARES	$0	–	-14,301	–	-0.01%	–
AMTX	Exit	AEMETIS INC NEW	$0	–	-26,826	–	-0.01%	–
SAN	Exit	BANCO SANTANDER S A ADR	$0	–	-14,009	–	-0.02%	–
BKS	Exit	BARNES & NOBLE INC	$0	–	-10,000	–	-0.02%	–
HIMX	Exit	HIMAX TECHNOLOGIES INC SPONSORED ADR	$0	–	-11,631	–	-0.02%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-15,914	–	-0.02%	–
TAR	Exit	TELEFONICA S A SPON ADR	$0	–	-10,036	–	-0.02%	–
RAD	Exit	RITE AID CORP	$0	–	-79,302	–	-0.02%	–
SNDX	Exit	SYNDAX PHARMACEUTICALS INC	$0	–	-12,910	–	-0.02%	–
KGFHY	Exit	KINGFISHER PLC SPON ADR PAR 15 5/7 PENCE	$0	–	-13,826	–	-0.02%	–
S	Exit	SPRINT CORP SER 1	$0	–	-14,112	–	-0.02%	–
GOV	Exit	GOVERNMENT PROPERTIES INCOME TRUST	$0	–	-10,088	–	-0.03%	–
TLSNY	Exit	TELIA CO AB UNSPON ADR	$0	–	-12,043	–	-0.03%	–
TESO	Exit	TESCO PLC SPON ADR	$0	–	-13,368	–	-0.03%	–
ENIA	Exit	ENEL SOCIETA PER AZIONI ADR	$0	–	-22,925	–	-0.03%	–
AEYE	Exit	AUDIOEYE INC NEW	$0	–	-15,000	–	-0.03%	–
LYG	Exit	LLOYDS BANKING GROUP PLC SPONSORED ADR	$0	–	-45,660	–	-0.04%	–
GOGO	Exit	GOGO INC	$0	–	-25,242	–	-0.04%	–
APHA	Exit	APHRIA INC	$0	–	-12,600	–	-0.04%	–
SRC	Exit	SPIRIT REALTY CAP INC NEW	$0	–	-20,677	–	-0.04%	–
VER	Exit	VEREIT INC	$0	–	-23,680	–	-0.05%	–
UBSH	Exit	MARKEL CORP	$0	–	-156	–	-0.05%	–
DG	Exit	DOLLAR GENL CORP NEW	$0	–	-1,575	–	-0.05%	–
EBAY	Exit	EBAY INC	$0	–	-6,117	–	-0.05%	–
EMN	Exit	EASTMAN CHEMICAL COMPANY	$0	–	-2,215	–	-0.05%	–
SHPG	Exit	SHIRE PLC SPON ADR	$0	–	-985	–	-0.05%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-29,186	–	-0.05%	–
PRAA	Exit	PRA GROUP INC	$0	–	-5,603	–	-0.05%	–
HSY	Exit	HERSHEY COMPANY	$0	–	-1,647	–	-0.05%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-1,138	–	-0.05%	–
HOOK	Exit	ANHEUSER BUSCH INBEV SA/NV	$0	–	-2,144	–	-0.05%	–
PCAR	Exit	PACCAR INC	$0	–	-2,947	–	-0.05%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-6,542	–	-0.05%	–
SUN	Exit	SUNOCO LTD PARTNERSHIP	$0	–	-6,310	–	-0.05%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-529	–	-0.05%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	$0	–	-2,464	–	-0.05%	–
KSS	Exit	KOHLS CORP	$0	–	-2,492	–	-0.05%	–
EL	Exit	ESTEE LAUDER COMPANY INC	$0	–	-1,463	–	-0.05%	–
	Exit	SOGOU INC ADS REPSTG CL A ORD SHS	$0	–	-31,095	–	-0.05%	–
AMAG	Exit	AMAG PHARMACEUTICALS INC	$0	–	-8,392	–	-0.05%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-4,054	–	-0.05%	–
MBFI	Exit	MB FINANCIAL INC NEW	$0	–	-4,493	–	-0.05%	–
CVIAQ	Exit	COVIA HLDGS CORP	$0	–	-32,090	–	-0.05%	–
MTCH	Exit	MATCH GROUP INC	$0	–	-3,604	–	-0.05%	–
	Exit	KEMPER CORP DELAWARE	$0	–	-2,590	–	-0.05%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-2,168	–	-0.05%	–
FIS	Exit	FIDELITY NATIONAL INFORMATION SERVICES INC	$0	–	-1,848	–	-0.05%	–
AXON	Exit	AXON ENTERPRISE INC	$0	–	-3,361	–	-0.05%	–
CM	Exit	CANADIAN IMPERIAL BANK COMMERCE	$0	–	-2,205	–	-0.05%	–
LH	Exit	LABORATORY CORP OF AMER HOLDINGS NEW	$0	–	-1,171	–	-0.05%	–
PII	Exit	POLARIS INDUSTRIES INC	$0	–	-2,121	–	-0.05%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-1,628	–	-0.06%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-1,993	–	-0.06%	–
TTE	Exit	TOTAL S A SPON ADR	$0	–	-3,350	–	-0.06%	–
MCO	Exit	MOODYS CORP	$0	–	-1,274	–	-0.06%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON A	$0	–	-5,329	–	-0.06%	–
AET	Exit	AETNA INC NEW	$0	–	-1,047	–	-0.06%	–
PGR	Exit	PROGRESSIVE CORP OH	$0	–	-2,966	–	-0.06%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-2,479	–	-0.06%	–
KR	Exit	KROGER CO	$0	–	-7,555	–	-0.06%	–
CHL	Exit	CHINA MOBILE LIMITED SPONSORED ADRS	$0	–	-4,336	–	-0.06%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-2,013	–	-0.06%	–
EOG	Exit	EOG RESOURCES INC	$0	–	-1,840	–	-0.06%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-4,720	–	-0.06%	–
GLDD	Exit	GREAT LAKES DREDGE & DOCK CORP NEW	$0	–	-39,542	–	-0.06%	–
PPL	Exit	PPL CORP	$0	–	-7,149	–	-0.06%	–
CBRL	Exit	CRACKER BARREL OLD COUNTRY STORE INC	$0	–	-1,375	–	-0.06%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-4,211	–	-0.06%	–
WWD	Exit	WOODWARD INC	$0	–	-2,856	–	-0.06%	–
SIR	Exit	SELECT INCOME REIT SHS BEN INT	$0	–	-11,186	–	-0.06%	–
CGC	Exit	CANOPY GROWTH CORP	$0	–	-5,320	–	-0.06%	–
STT	Exit	STATE STREET CORP	$0	–	-3,138	–	-0.06%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTD ADR	$0	–	-10,732	–	-0.06%	–
UA	Exit	UNDER ARMOUR INC CL C	$0	–	-13,328	–	-0.06%	–
ZTS	Exit	ZOETIS INC CL A	$0	–	-2,451	–	-0.06%	–
PLD	Exit	PROLOGIS INC	$0	–	-3,572	–	-0.06%	–
AIZ	Exit	ASSURANT INC	$0	–	-2,218	–	-0.06%	–
	Exit	DIAGEO PLC NEW SPON ADR	$0	–	-1,669	–	-0.06%	–
WPC	Exit	W P CAREY INC	$0	–	-3,637	–	-0.06%	–
TSN	Exit	TYSON FOODS INC CL A	$0	–	-3,845	–	-0.06%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-6,145	–	-0.06%	–
KW	Exit	KENNEDY-WILSON HOLDINGS INC	$0	–	-12,584	–	-0.06%	–
TCEHY	Exit	TENCENT HOLDINGS LTD UNSPON ADR	$0	–	-6,334	–	-0.06%	–
AWK	Exit	AMERICAN WATER WORKS COMPANY INC NEW	$0	–	-2,635	–	-0.07%	–
MSI	Exit	MOTOROLA SOLUTIONS INC NEW	$0	–	-2,000	–	-0.07%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-1,500	–	-0.07%	–
VTR	Exit	VENTAS INC	$0	–	-4,495	–	-0.07%	–
KSU	Exit	KANSAS CITY SOUTHERN NEW	$0	–	-2,335	–	-0.07%	–
BCE	Exit	BCE INC NEW	$0	–	-6,085	–	-0.07%	–
CMI	Exit	CUMMINS INC	$0	–	-1,758	–	-0.07%	–
CNI	Exit	CANADIAN NATIONAL RAILWAY COMPANY	$0	–	-2,929	–	-0.07%	–
FISV	Exit	FISERV INC	$0	–	-3,120	–	-0.07%	–
PAYX	Exit	PAYCHEX INC	$0	–	-3,689	–	-0.07%	–
ICLR	Exit	ICON PLC	$0	–	-1,748	–	-0.07%	–
SNY	Exit	SANOFI SPON ADR	$0	–	-5,543	–	-0.07%	–
	Exit	SIGNET JEWELERS LTD	$0	–	-4,750	–	-0.07%	–
FRME	Exit	FIRST MERCHANTS CORP	$0	–	-6,179	–	-0.07%	–
ETN	Exit	EATON CORP PLC	$0	–	-3,326	–	-0.07%	–
AJG	Exit	ARTHUR J GALLAGHER & COMPANY	$0	–	-3,571	–	-0.07%	–
PNC	Exit	PNC FINANCIAL SERVICES GROUP INC	$0	–	-2,132	–	-0.07%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-6,499	–	-0.07%	–
XYL	Exit	XYLEM INC	$0	–	-3,813	–	-0.07%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-4,176	–	-0.07%	–
AGNC	Exit	AGNC INVESTMENT CORP	$0	–	-14,871	–	-0.07%	–
IQ	Exit	IQIYI INC AMER DEP SHS	$0	–	-11,000	–	-0.07%	–
BMO	Exit	BANK MONTREAL QUEBEC	$0	–	-3,386	–	-0.07%	–
FBIO	Exit	FREEPORT MCMORAN INC	$0	–	-34,135	–	-0.08%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,233	–	-0.08%	–
CCL	Exit	CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR	$0	–	-4,853	–	-0.08%	–
SAP	Exit	SAP SE SPON ADR	$0	–	-2,566	–	-0.08%	–
NUE	Exit	NUCOR CORP	$0	–	-4,715	–	-0.08%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-5,652	–	-0.08%	–
EAT	Exit	BRINKER INTL INC	$0	–	-6,071	–	-0.08%	–
VOD	Exit	VODAFONE GROUP PLC NEW SPON ADR NO PAR	$0	–	-14,315	–	-0.08%	–
NTRS	Exit	NORTHERN TRUST CORP	$0	–	-3,105	–	-0.08%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-1,985	–	-0.08%	–
DHR	Exit	DANAHER CORP	$0	–	-2,899	–	-0.08%	–
AZN	Exit	ASTRAZENECA PLC SPONSORED ADR	$0	–	-7,220	–	-0.08%	–
NCMI	Exit	NATIONAL CINEMEDIA INC	$0	–	-31,694	–	-0.08%	–
WPZ	Exit	WILLIAMS COS INC DEL	$0	–	-11,022	–	-0.08%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-2,689	–	-0.08%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT INC	$0	–	-29,233	–	-0.08%	–
ENB	Exit	ENBRIDGE INC	$0	–	-9,081	–	-0.08%	–
HPQ	Exit	HP INC	$0	–	-12,229	–	-0.08%	–
AMC	Exit	AMC ENTERTAINMENT HLDGS INC CL A	$0	–	-15,248	–	-0.08%	–
ONCE	Exit	SPARK THERAPEUTICS INC	$0	–	-6,690	–	-0.08%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-972	–	-0.08%	–
AMP	Exit	AMERIPRISE FINANCIAL INC	$0	–	-2,294	–	-0.08%	–
MAR	Exit	MARRIOTT INTL INC NEW CL A	$0	–	-2,740	–	-0.08%	–
RDSA	Exit	ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHA	$0	–	-4,721	–	-0.08%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INC	$0	–	-4,168	–	-0.08%	–
FAST	Exit	FASTENAL COMPANY	$0	–	-5,963	–	-0.08%	–
AGN	Exit	ALLERGAN PLC	$0	–	-1,649	–	-0.08%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-1,314	–	-0.08%	–
CBA	Exit	CLEARBRIDGE AMERICAN ENERGY MLP FD INC	$0	–	-41,600	–	-0.08%	–
COF	Exit	CAPITAL ONE FINANCIAL CORP	$0	–	-3,518	–	-0.08%	–
MCPH	Exit	MIDLAND CAP HLDGS CORP	$0	–	-11,520	–	-0.09%	–
WCG	Exit	WELLCARE HEALTHPLANS INC	$0	–	-1,012	–	-0.09%	–
APLE	Exit	APPLE HOSPITALITY REIT INC NEW	$0	–	-19,847	–	-0.09%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-1,644	–	-0.09%	–
ZION	Exit	ZIONS BANCORPORATION N A	$0	–	-7,122	–	-0.09%	–
NVS	Exit	NOVARTIS AG SPON ADR	$0	–	-3,869	–	-0.09%	–
NSRGY	Exit	NESTLE S A SPON ADR REPSTG REG SHS	$0	–	-4,041	–	-0.09%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-4,673	–	-0.09%	–
	Exit	AMEREN CORP	$0	–	-5,237	–	-0.09%	–
FMBI	Exit	FIRST MIDWEST BANCORP DE	$0	–	-14,716	–	-0.10%	–
AON	Exit	AON PLC CL A	$0	–	-2,303	–	-0.10%	–
RDSB	Exit	ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHA	$0	–	-5,186	–	-0.10%	–
PX	Exit	PRAXAIR INC	$0	–	-2,135	–	-0.10%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-3,431	–	-0.10%	–
HTA	Exit	HEALTHCARE TRUST AMERICA INC CL A NEW	$0	–	-14,002	–	-0.10%	–
	Exit	BLUEBIRD BIO INC	$0	–	-3,107	–	-0.10%	–
NTAP	Exit	NETAPP INC	$0	–	-4,663	–	-0.10%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-2,002	–	-0.10%	–
OC	Exit	OWENS CORNING INC NEW	$0	–	-7,755	–	-0.10%	–
PEG	Exit	PUBLIC SERVICE ENTERPRISE GROUP INC	$0	–	-7,157	–	-0.11%	–
GM	Exit	GENERAL MOTORS CO	$0	–	-12,608	–	-0.11%	–
GIS	Exit	GENERAL MILLS INC	$0	–	-9,096	–	-0.11%	–
TRGP	Exit	TARGA RESOURCES CORP	$0	–	-7,231	–	-0.11%	–
BLK	Exit	BLACKROCK INC	$0	–	-1,043	–	-0.11%	–
RTN	Exit	RAYTHEON COMPANY NEW	$0	–	-2,143	–	-0.11%	–
JCI	Exit	JOHNSON CONTROLS INTL PLC	$0	–	-12,590	–	-0.11%	–
AOS	Exit	A O SMITH	$0	–	-9,024	–	-0.11%	–
DE	Exit	DEERE & CO	$0	–	-2,845	–	-0.11%	–
GRUB	Exit	GRUBHUB INC	$0	–	-3,568	–	-0.11%	–
TRV	Exit	TRAVELERS COS INC	$0	–	-3,359	–	-0.11%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-2,016	–	-0.12%	–
ARMK	Exit	ARAMARK	$0	–	-11,204	–	-0.12%	–
C	Exit	CITIGROUP INC NEW	$0	–	-6,326	–	-0.12%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-2,825	–	-0.12%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-6,785	–	-0.12%	–
NKTR	Exit	NEKTAR THERAPEUTICS	$0	–	-10,895	–	-0.12%	–
	Exit	ADIENT PLC	$0	–	-14,164	–	-0.12%	–
TWO	Exit	TWO HARBORS INVESTMENT CORP NEW	$0	–	-29,967	–	-0.12%	–
	Exit	ALLIANT ENERGY CORP	$0	–	-10,095	–	-0.12%	–
BIDU	Exit	BAIDU INC SPON ADR REPSTG ORD SHS CL A	$0	–	-2,258	–	-0.12%	–
WELL	Exit	WELLTOWER INC	$0	–	-7,122	–	-0.12%	–
ISRG	Exit	INTUITIVE SURGICAL INC NEW	$0	–	-885	–	-0.12%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-28,537	–	-0.12%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-8,046	–	-0.12%	–
NGG	Exit	NATIONAL GRID PLC SPON ADR NEW 2017	$0	–	-8,506	–	-0.13%	–
DTE	Exit	DTE ENERGY CO	$0	–	-4,133	–	-0.13%	–
TJX	Exit	TJX COS INC NEW	$0	–	-4,302	–	-0.13%	–
CRM	Exit	SALESFORCE.COM INC	$0	–	-3,267	–	-0.13%	–
RPAI	Exit	RETAIL PROPERTIES AMER INC CL A	$0	–	-40,442	–	-0.13%	–
CMA	Exit	COMERICA INC	$0	–	-5,844	–	-0.13%	–
EMR	Exit	EMERSON ELECTRIC COMPANY	$0	–	-6,698	–	-0.13%	–
YUM	Exit	YUM BRANDS INC	$0	–	-5,448	–	-0.13%	–
CL	Exit	COLGATE-PALMOLIVE COMPANY	$0	–	-7,606	–	-0.13%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-2,953	–	-0.13%	–
BCS	Exit	BARCLAYS PLC ADR	$0	–	-57,925	–	-0.14%	–
VFC	Exit	V F CORP	$0	–	-6,392	–	-0.14%	–
AVGO	Exit	BROADCOM INC	$0	–	-2,169	–	-0.14%	–
O	Exit	REALTY INCOME CORP	$0	–	-8,682	–	-0.14%	–
ADM	Exit	ARCHER DANIELS MIDLAND COMPANY	$0	–	-10,217	–	-0.14%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-11,137	–	-0.14%	–
CFG	Exit	CITIZENS FINANCIAL GROUP INC	$0	–	-14,140	–	-0.14%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-6,643	–	-0.14%	–
	Exit	BAXTER INTL INC	$0	–	-7,443	–	-0.14%	–
PRU	Exit	PRUDENTIAL FINANCIAL INC	$0	–	-5,616	–	-0.15%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-2,375	–	-0.15%	–
AEP	Exit	AMERICAN ELECTRIC POWER COMPANY INC	$0	–	-7,378	–	-0.15%	–
PDM	Exit	PIEDMONT OFFICE REALTY TRUST INC CL A	$0	–	-29,645	–	-0.15%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-5,138	–	-0.15%	–
DFS	Exit	DISCOVER FINANCIAL SERVICES	$0	–	-7,486	–	-0.15%	–
ARCB	Exit	ARCBEST CORP	$0	–	-14,765	–	-0.16%	–
TROW	Exit	PRICE T ROWE GRP INC	$0	–	-5,921	–	-0.16%	–
PSX	Exit	PHILLIPS 66	$0	–	-5,827	–	-0.16%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC CL A	$0	–	-2	–	-0.17%	–
TSLA	Exit	TESLA INC	$0	–	-2,363	–	-0.17%	–
AAN	Exit	AARONS INC PAR $0.50	$0	–	-12,837	–	-0.17%	–
VEEV	Exit	VEEVA SYSTEMS INC CL A	$0	–	-6,834	–	-0.17%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-23,025	–	-0.18%	–
CB	Exit	CHUBB LTD	$0	–	-5,205	–	-0.18%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-5,579	–	-0.18%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-9,189	–	-0.18%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-4,357	–	-0.18%	–
GSK	Exit	GLAXOSMITHKLINE PLC SPON ADR	$0	–	-16,368	–	-0.18%	–
TGT	Exit	TARGET CORP	$0	–	-8,219	–	-0.19%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-6,044	–	-0.19%	–
MET	Exit	METLIFE INC	$0	–	-16,162	–	-0.19%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC	$0	–	-4,840	–	-0.19%	–
GBX	Exit	GREENBRIER COS INC	$0	–	-11,979	–	-0.19%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-20,986	–	-0.19%	–
M	Exit	MACYS INC	$0	–	-21,497	–	-0.19%	–
ADBE	Exit	ADOBE INC	$0	–	-2,825	–	-0.19%	–
MS	Exit	MORGAN STANLEY	$0	–	-15,886	–	-0.20%	–
KMI	Exit	KINDER MORGAN INC DE	$0	–	-41,966	–	-0.20%	–
CELG	Exit	CELGENE CORP	$0	–	-9,121	–	-0.20%	–
PBF	Exit	PBF ENERGY INC CL A	$0	–	-16,806	–	-0.20%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-8,208	–	-0.20%	–
UFS	Exit	DOMTAR CORP NEW	$0	–	-16,643	–	-0.21%	–
D	Exit	DOMINION ENERGY INC	$0	–	-10,394	–	-0.21%	–
LOW	Exit	LOWES COMPANIES INC	$0	–	-7,778	–	-0.21%	–
PYPL	Exit	PAYPAL HOLDINGS INC	$0	–	-9,540	–	-0.22%	–
MOMO	Exit	MOMO INC ADR	$0	–	-25,509	–	-0.22%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-14,828	–	-0.23%	–
USB	Exit	U S BANCORP DE NEW	$0	–	-16,165	–	-0.23%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-10,396	–	-0.23%	–
ACN	Exit	ACCENTURE PLC IRELAND CLASS A NEW	$0	–	-5,237	–	-0.23%	–
ORCL	Exit	ORACLE CORP	$0	–	-17,577	–	-0.23%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-10,269	–	-0.23%	–
TSS	Exit	TOTAL SYSTEMS SERVICES INC	$0	–	-9,074	–	-0.23%	–
FARO	Exit	FARO TECHNOLOGIES INC	$0	–	-16,031	–	-0.23%	–
GLW	Exit	CORNING INC	$0	–	-27,589	–	-0.23%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-13,221	–	-0.24%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-7,843	–	-0.24%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-2,152	–	-0.24%	–
WDR	Exit	WADDELL & REED FINANCIAL INC CL A	$0	–	-42,614	–	-0.24%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-4,937	–	-0.24%	–
CI	Exit	CIGNA CORP	$0	–	-4,196	–	-0.24%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-12,102	–	-0.24%	–
LLY	Exit	ELI LILLY & COMPANY	$0	–	-7,965	–	-0.24%	–
SYY	Exit	SYSCO CORP	$0	–	-12,630	–	-0.24%	–
EPAM	Exit	EPAM SYSTEMS INC	$0	–	-7,445	–	-0.25%	–
BIIB	Exit	BIOGEN INC	$0	–	-2,863	–	-0.25%	–
BMY	Exit	BRISTOL MYERS SQUIBB COMPANY	$0	–	-17,948	–	-0.25%	–
CXP	Exit	COLUMBIA PROPERTY TRUST INC NEW	$0	–	-42,656	–	-0.25%	–
CNSI	Exit	COLLEGIUM PHARMACEUTICAL INC	$0	–	-56,817	–	-0.26%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-12,887	–	-0.26%	–
BABA	Exit	ALIBABA GROUP HOLDING LTD SPONS ADS	$0	–	-6,423	–	-0.26%	–
V107SC	Exit	ANTHEM INC	$0	–	-3,468	–	-0.26%	–
FTV	Exit	FORTIVE CORP	$0	–	-12,560	–	-0.27%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-10,588	–	-0.27%	–
PINC	Exit	PREMIER INC CL A	$0	–	-21,836	–	-0.27%	–
GDOT	Exit	GREEN DOT CORP CL A	$0	–	-13,238	–	-0.28%	–
F	Exit	FORD MOTOR COMPANY NEW	$0	–	-122,699	–	-0.28%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-3,157	–	-0.28%	–
CSX	Exit	CSX CORP	$0	–	-15,454	–	-0.29%	–
ALL	Exit	ALLSTATE CORP	$0	–	-11,210	–	-0.30%	–
	Exit	MARATHON OIL CORP	$0	–	-53,282	–	-0.30%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-19,542	–	-0.30%	–
SO	Exit	SOUTHERN COMPANY	$0	–	-24,481	–	-0.30%	–
ILMN	Exit	ILLUMINA INC	$0	–	-3,534	–	-0.31%	–
MA	Exit	MASTERCARD INC CL A	$0	–	-5,523	–	-0.31%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-19,266	–	-0.31%	–
WM	Exit	WASTE MANAGEMENT INC DEL	$0	–	-12,638	–	-0.31%	–
COL	Exit	ROCKWELL COLLINS INC DE	$0	–	-8,737	–	-0.31%	–
XHR	Exit	XENIA HOTELS & RESORTS INC	$0	–	-54,570	–	-0.31%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL INC CL A	$0	–	-27,489	–	-0.31%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-12,295	–	-0.32%	–
OXY	Exit	OCCIDENTAL PETROLEUM CORP	$0	–	-16,151	–	-0.32%	–
INTU	Exit	INTUIT INC	$0	–	-5,615	–	-0.33%	–
AMGN	Exit	AMGEN INC	$0	–	-6,148	–	-0.33%	–
LNC	Exit	LINCOLN NATIONAL CORP IN	$0	–	-20,153	–	-0.34%	–
BA	Exit	BOEING CO	$0	–	-3,560	–	-0.35%	–
NEEXU	Exit	NEXTERA ENERGY INC	$0	–	-7,475	–	-0.35%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-47,596	–	-0.36%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-26,794	–	-0.38%	–
NKE	Exit	NIKE INC CL B	$0	–	-18,781	–	-0.38%	–
FDX	Exit	FEDEX CORP	$0	–	-6,467	–	-0.39%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-5,413	–	-0.39%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-11,317	–	-0.39%	–
	Exit	AMERICAN EXPRESS CO	$0	–	-13,803	–	-0.40%	–
CLNC	Exit	COLONY CREDIT REAL ESTATE INC CL A	$0	–	-70,095	–	-0.40%	–
MPC	Exit	MARATHON PETROLEUM CORP	$0	–	-19,880	–	-0.40%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-11,145	–	-0.43%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-10,787	–	-0.43%	–
ITW	Exit	ILLINOIS TOOL WORKS INC	$0	–	-12,614	–	-0.44%	–
QCOM	Exit	QUALCOMM INC	$0	–	-24,420	–	-0.44%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-35,625	–	-0.45%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-138,073	–	-0.47%	–
TXN	Exit	TEXAS INSTRUMENTS INC	$0	–	-17,285	–	-0.47%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-5,657	–	-0.48%	–
KO	Exit	COCA-COLA COMPANY	$0	–	-37,929	–	-0.48%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG COMPANY	$0	–	-18,443	–	-0.48%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-25,130	–	-0.48%	–
ECL	Exit	ECOLAB INC	$0	–	-12,685	–	-0.51%	–
CMCSA	Exit	COMCAST CORP CL A NEW	$0	–	-53,815	–	-0.53%	–
SQ	Exit	SQUARE INC CL A	$0	–	-25,540	–	-0.53%	–
CAT	Exit	CATERPILLAR INC	$0	–	-15,344	–	-0.54%	–
LUV	Exit	SOUTHWEST AIRLINES CO	$0	–	-34,215	–	-0.54%	–
GOOG	Exit	ALPHABET INC CL C	$0	–	-1,993	–	-0.60%	–
MRK	Exit	MERCK & COMPANY INC NEW	$0	–	-31,337	–	-0.62%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-10,088	–	-0.63%	–
NFLX	Exit	NETFLIX INC	$0	–	-7,097	–	-0.64%	–
NVDA	Exit	NVIDIA CORP	$0	–	-10,228	–	-0.65%	–
	Exit	CORPORATE CAPITAL TRUST INC	$0	–	-166,600	–	-0.66%	–
FB	Exit	FACEBOOK INC CL A	$0	–	-16,444	–	-0.70%	–
HD	Exit	HOME DEPOT INC	$0	–	-14,652	–	-0.72%	–
EXC	Exit	EXELON CORP	$0	–	-61,211	–	-0.73%	–
IBM	Exit	INTL BUSINESS MACHINES CORP	$0	–	-21,143	–	-0.75%	–
INTC	Exit	INTEL CORP	$0	–	-62,150	–	-0.77%	–
UPS	Exit	UNITED PARCEL SERVICE INC CL B	$0	–	-24,300	–	-0.77%	–
BP	Exit	BP PLC SPON ADR	$0	–	-67,229	–	-0.79%	–
CVX	Exit	CHEVRON CORP	$0	–	-26,430	–	-0.85%	–
PFE	Exit	PFIZER INC	$0	–	-70,030	–	-0.85%	–
V	Exit	VISA INC CL A	$0	–	-22,155	–	-0.85%	–
COKE	Exit	COCA-COLA BOTTLING COMPANY CONS	$0	–	-19,200	–	-0.87%	–
GOOGL	Exit	ALPHABET INC CL A	$0	–	-2,938	–	-0.89%	–
PEP	Exit	PEPSICO INC	$0	–	-30,872	–	-0.92%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-55,588	–	-0.93%	–
WMT	Exit	WALMART INC	$0	–	-37,969	–	-1.01%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-42,312	–	-1.01%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-57,092	–	-1.07%	–
DIS	Exit	WALT DISNEY CO	$0	–	-37,476	–	-1.21%	–
MMM	Exit	3M COMPANY	$0	–	-24,776	–	-1.37%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC CL B NEW	$0	–	-24,384	–	-1.38%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-93,277	–	-1.40%	–
MCD	Exit	MCDONALDS CORP	$0	–	-31,414	–	-1.43%	–
ABBV	Exit	ABBVIE INC	$0	–	-65,236	–	-1.50%	–
CLX	Exit	CME GROUP INC CL A	$0	–	-34,374	–	-1.69%	–
PG	Exit	PROCTER & GAMBLE COMPANY	$0	–	-73,925	–	-1.75%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-4,077	–	-2.00%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-74,058	–	-2.16%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-57,323	–	-2.18%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-75,648	–	-2.27%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-125,278	–	-2.66%	–
T	Exit	AT&T INC	$0	–	-327,345	–	-2.93%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-153,160	–	-3.40%	–
AAPL	Exit	APPLE INC	$0	–	-87,494	–	-5.29%	–

Q3 2018

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$19,305,000	+4.5%	87,494	+1.0%	5.29%	+6.0%
XOM	Sell	EXXON MOBIL CORP	$12,429,000	+3.9%	153,160	-0.1%	3.40%	+5.4%
T	Sell	AT&T INC	$10,694,000	-2.2%	327,345	-1.0%	2.93%	-0.8%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$9,728,000	+2543.5%	125,278	+677.3%	2.66%	+2590.9%
MSFT	Buy	MICROSOFT CORP	$8,293,000	+5.8%	75,648	+3.9%	2.27%	+7.3%
JNJ	Sell	JOHNSON & JOHNSON	$7,950,000	+4.0%	57,323	-0.7%	2.18%	+5.5%
JPM	Buy	JPMORGAN CHASE & CO	$7,877,000	-6.8%	74,058	+0.6%	2.16%	-5.4%
AMZN	Buy	AMAZON.COM INC	$7,295,000	+2.6%	4,077	+8.2%	2.00%	+4.2%
PG	Buy	PROCTER & GAMBLE COMPANY	$6,402,000	+3.8%	73,925	+0.3%	1.75%	+5.3%
CLX	Sell	CME GROUP INC CL A	$6,177,000	+7.1%	34,374	-0.3%	1.69%	+8.6%
ABBV	Sell	ABBVIE INC	$5,497,000	-15.9%	65,236	-1.9%	1.50%	-14.7%
MCD	Buy	MCDONALDS CORP	$5,235,000	+4.9%	31,414	+1.8%	1.43%	+6.4%
VZ	Buy	VERIZON COMMUNICATIONS INC	$5,128,000	+2642.2%	93,277	+296.3%	1.40%	+2708.0%
BRKA	Buy	BERKSHIRE HATHAWAY INC CL B NEW	$5,028,000	+703.2%	24,384	+1219100.0%	1.38%	+714.8%
MMM	Sell	3M COMPANY	$4,989,000	-3.2%	24,776	-2.4%	1.37%	-1.9%
DIS	Buy	WALT DISNEY CO	$4,432,000	+51.8%	37,476	+26.6%	1.21%	+54.1%
ABT	Sell	ABBOTT LABORATORIES	$3,912,000	+5.7%	57,092	-1.1%	1.07%	+7.2%
PM	Sell	PHILIP MORRIS INTL INC	$3,703,000	+1.8%	42,312	-1.5%	1.01%	+3.4%
WMT	Sell	WALMART INC	$3,688,000	-54.5%	37,969	-67.4%	1.01%	-53.9%
MO	Sell	ALTRIA GROUP INC	$3,408,000	-0.1%	55,588	-0.9%	0.93%	+1.3%
PEP	Buy	PEPSICO INC	$3,377,000	-3.3%	30,872	+1.0%	0.92%	-1.9%
GOOGL	Buy	ALPHABET INC CL A	$3,265,000	-2.3%	2,938	+7.6%	0.89%	-0.9%
V	Sell	VISA INC CL A	$3,116,000	-38.7%	22,155	-76.4%	0.85%	-37.9%
PFE	Sell	PFIZER INC	$3,107,000	+5.5%	70,030	-1.5%	0.85%	+7.0%
CVX	Sell	CHEVRON CORP	$3,098,000	-1.4%	26,430	-1.0%	0.85%	0.0%
BP	Buy	BP PLC SPON ADR	$2,900,000	+3.8%	67,229	+0.3%	0.79%	+5.3%
UPS	Sell	UNITED PARCEL SERVICE INC CL B	$2,810,000	-4.6%	24,300	-0.1%	0.77%	-3.3%
INTC	Buy	INTEL CORP	$2,797,000	-2.9%	62,150	+1.7%	0.77%	-1.5%
IBM	Buy	INTL BUSINESS MACHINES CORP	$2,749,000	-9.2%	21,143	+1.6%	0.75%	-7.8%
EXC	Buy	EXELON CORP	$2,663,000	-1.5%	61,211	+0.4%	0.73%	-0.1%
HD	Buy	HOME DEPOT INC	$2,619,000	-3.4%	14,652	+5.6%	0.72%	-2.0%
FB	Sell	FACEBOOK INC CL A	$2,545,000	-13.2%	16,444	-2.0%	0.70%	-11.9%
	Sell	CORPORATE CAPITAL TRUST INC	$2,394,000	-15.9%	166,600	-3.2%	0.66%	-14.6%
NVDA	Buy	NVIDIA CORP	$2,365,000	-5.0%	10,228	+5.8%	0.65%	-3.6%
NFLX	Buy	NETFLIX INC	$2,339,000	+3.3%	7,097	+1.1%	0.64%	+4.7%
COST	Buy	COSTCO WHOLESALE CORP	$2,311,000	+11.2%	10,088	+8.3%	0.63%	+12.8%
MRK	Sell	MERCK & COMPANY INC NEW	$2,274,000	+3.4%	31,337	-1.9%	0.62%	+4.9%
GOOG	Buy	ALPHABET INC CL C	$2,195,000	-8.5%	1,993	+0.2%	0.60%	-7.3%
LUV	Buy	SOUTHWEST AIRLINES CO	$1,980,000	+49.5%	34,215	+53.8%	0.54%	+51.8%
CAT	Sell	CATERPILLAR INC	$1,975,000	-10.6%	15,344	-5.4%	0.54%	-9.4%
SQ	Sell	SQUARE INC CL A	$1,934,000	+3.4%	25,540	-0.7%	0.53%	+5.0%
CMCSA	Buy	COMCAST CORP CL A NEW	$1,924,000	+5.1%	53,815	+4.8%	0.53%	+6.7%
ECL	Buy	ECOLAB INC	$1,865,000	+0.6%	12,685	+0.4%	0.51%	+2.2%
WEC	Buy	WEC ENERGY GROUP INC	$1,764,000	+52.2%	25,130	+97.0%	0.48%	+54.3%
ESRX	Buy	EXPRESS SCRIPTS HLDG COMPANY	$1,752,000	+19.4%	18,443	+9.8%	0.48%	+21.2%
KO	Sell	COCA-COLA COMPANY	$1,744,000	-2.2%	37,929	-1.7%	0.48%	-0.6%
TXN	Buy	TEXAS INSTRUMENTS INC	$1,724,000	-7.2%	17,285	+1.8%	0.47%	-5.8%
GE	Sell	GENERAL ELECTRIC CO	$1,709,000	-5.5%	138,073	-6.0%	0.47%	-4.1%
CSCO	Buy	CISCO SYSTEMS INC	$1,630,000	+3.2%	35,625	+1.8%	0.45%	+4.7%
QCOM	Buy	QUALCOMM INC	$1,615,000	+86.7%	24,420	+85.7%	0.44%	+89.7%
ITW	Buy	ILLINOIS TOOL WORKS INC	$1,606,000	+1.3%	12,614	+10.6%	0.44%	+2.8%
UNP	Sell	UNION PACIFIC CORP	$1,584,000	-4.3%	10,787	-2.8%	0.43%	-2.9%
CNC	Sell	CENTENE CORP DEL	$1,575,000	-3.2%	11,145	-1.4%	0.43%	-1.8%
MPC	Buy	MARATHON PETROLEUM CORP	$1,474,000	-0.9%	19,880	+2.5%	0.40%	+0.7%
CLNC	Sell	COLONY CREDIT REAL ESTATE INC CL A	$1,466,000	-50.8%	70,095	-53.2%	0.40%	-50.1%
	Sell	AMERICAN EXPRESS CO	$1,443,000	+1.3%	13,803	-0.6%	0.40%	+2.6%
UTX	Sell	UNITED TECHNOLOGIES CORP	$1,430,000	-6.7%	11,317	-1.6%	0.39%	-5.3%
UNH	Buy	UNITEDHEALTH GROUP INC	$1,419,000	+10.9%	5,413	+11.3%	0.39%	+12.4%
FDX	Buy	FEDEX CORP	$1,412,000	-2.5%	6,467	+9.9%	0.39%	-1.0%
NKE	Sell	NIKE INC CL B	$1,407,000	-6.5%	18,781	-0.1%	0.38%	-5.2%
WFC	Buy	WELLS FARGO & CO NEW	$1,384,000	-19.0%	26,794	+6.5%	0.38%	-17.8%
BAC	Buy	BANK OF AMERICA CORP	$1,303,000	-10.9%	47,596	+0.0%	0.36%	-9.6%
NEEXU	Sell	NEXTERA ENERGY INC	$1,291,000	-1.5%	7,475	-0.3%	0.35%	0.0%
BA	Buy	BOEING CO	$1,267,000	+5.5%	3,560	+2.6%	0.35%	+7.1%
LNC	Sell	LINCOLN NATIONAL CORP IN	$1,257,000	-14.4%	20,153	-10.6%	0.34%	-13.4%
AMGN	Sell	AMGEN INC	$1,217,000	-0.3%	6,148	-1.1%	0.33%	+0.9%
INTU	Sell	INTUIT INC	$1,197,000	-1.3%	5,615	-2.9%	0.33%	+0.3%
OXY	Buy	OCCIDENTAL PETROLEUM CORP	$1,168,000	-3.0%	16,151	+4.7%	0.32%	-1.5%
MDT	Buy	MEDTRONIC PLC	$1,151,000	+196.6%	12,295	+188.3%	0.32%	+200.0%
XHR	Buy	XENIA HOTELS & RESORTS INC	$1,139,000	+318.8%	54,570	+866.2%	0.31%	+327.4%
MDLZ	Buy	MONDELEZ INTERNATIONAL INC CL A	$1,139,000	-1.0%	27,489	+0.6%	0.31%	+0.6%
COL	Sell	ROCKWELL COLLINS INC DE	$1,140,000	-4.2%	8,737	-0.1%	0.31%	-2.8%
SBUX	Sell	STARBUCKS CORP	$1,135,000	+10.4%	19,266	-0.6%	0.31%	+12.3%
WM	Sell	WASTE MANAGEMENT INC DEL	$1,136,000	-71.5%	12,638	-64.3%	0.31%	-71.1%
MA	Sell	MASTERCARD INC CL A	$1,129,000	+0.1%	5,523	-0.3%	0.31%	+1.6%
ILMN	Sell	ILLUMINA INC	$1,121,000	-4.4%	3,534	-1.5%	0.31%	-3.2%
SO	Buy	SOUTHERN COMPANY	$1,101,000	-4.5%	24,481	+0.8%	0.30%	-3.2%
DWDP	Sell	DOWDUPONT INC	$1,096,000	-18.0%	19,542	-1.9%	0.30%	-16.9%
	New	MARATHON OIL CORP	$1,090,000	–	53,282	–	0.30%	–
ALL	Buy	ALLSTATE CORP	$1,084,000	-2.9%	11,210	+0.3%	0.30%	-1.3%
CSX	Sell	CSX CORP	$1,056,000	-7.4%	15,454	-0.5%	0.29%	-6.2%
F	Sell	FORD MOTOR COMPANY NEW	$1,032,000	-13.6%	122,699	-2.4%	0.28%	-12.4%
LMT	Sell	LOCKHEED MARTIN CORP	$1,032,000	-2.6%	3,157	-3.0%	0.28%	-1.0%
GDOT	Sell	GREEN DOT CORP CL A	$1,011,000	-10.8%	13,238	-1.0%	0.28%	-9.5%
PINC	Sell	PREMIER INC CL A	$985,000	+17.7%	21,836	-0.6%	0.27%	+19.5%
VLO	Sell	VALERO ENERGY CORP	$983,000	-29.0%	10,588	-14.9%	0.27%	-28.1%
FTV	Sell	FORTIVE CORP	$976,000	-3.7%	12,560	-0.3%	0.27%	-2.2%
V107SC	Sell	ANTHEM INC	$956,000	-8.9%	3,468	-11.8%	0.26%	-7.4%
BABA	Buy	ALIBABA GROUP HOLDING LTD SPONS ADS	$956,000	-10.7%	6,423	+3.2%	0.26%	-9.3%
CNSI	Buy	COLLEGIUM PHARMACEUTICAL INC	$937,000	+1.1%	56,817	+1.2%	0.26%	+2.8%
CVS	Buy	CVS HEALTH CORP	$939,000	+0.1%	12,887	+0.6%	0.26%	+1.6%
BMY	Buy	BRISTOL MYERS SQUIBB COMPANY	$913,000	-16.3%	17,948	+0.5%	0.25%	-15.0%
CXP	Sell	COLUMBIA PROPERTY TRUST INC NEW	$912,000	-11.3%	42,656	-3.5%	0.25%	-9.7%
BIIB	Buy	BIOGEN INC	$903,000	+347.0%	2,863	+386.9%	0.25%	+349.1%
EPAM	Sell	EPAM SYSTEMS INC	$898,000	-9.7%	7,445	-0.5%	0.25%	-8.2%
SYY	Buy	SYSCO CORP	$894,000	-4.2%	12,630	+0.0%	0.24%	-2.8%
LLY	Buy	ELI LILLY & COMPANY	$892,000	+9.3%	7,965	+1.8%	0.24%	+10.9%
CI	New	CIGNA CORP	$876,000	–	4,196	–	0.24%	–
GILD	Sell	GILEAD SCIENCES INC	$875,000	-6.0%	12,102	-1.7%	0.24%	-4.4%
WDR	New	WADDELL & REED FINANCIAL INC CL A	$873,000	–	42,614	–	0.24%	–
SHW	Sell	SHERWIN WILLIAMS CO	$869,000	-12.2%	2,152	-3.8%	0.24%	-10.9%
HFC	Sell	HOLLYFRONTIER CORP	$857,000	-4.6%	13,221	-0.2%	0.24%	-2.9%
DECK	Buy	DECKERS OUTDOOR CORP	$860,000	-5.3%	7,843	+2.4%	0.24%	-4.1%
GLW	Buy	CORNING INC	$851,000	+29.5%	27,589	+37.4%	0.23%	+31.6%
FARO	Sell	FARO TECHNOLOGIES INC	$849,000	-20.6%	16,031	-0.6%	0.23%	-19.7%
TSS	Sell	TOTAL SYSTEMS SERVICES INC	$848,000	-19.5%	9,074	-18.5%	0.23%	-18.3%
DUK	Sell	DUKE ENERGY CORP NEW	$849,000	+1.0%	10,269	-0.2%	0.23%	+2.2%
ORCL	Sell	ORACLE CORP	$843,000	-2.3%	17,577	-2.1%	0.23%	-0.9%
ACN	Sell	ACCENTURE PLC IRELAND CLASS A NEW	$836,000	-3.2%	5,237	-1.2%	0.23%	-1.7%
MMC	Buy	MARSH & MCLENNAN COS INC	$835,000	-2.5%	10,396	+1.6%	0.23%	-0.9%
USB	Sell	U S BANCORP DE NEW	$831,000	-4.3%	16,165	-1.1%	0.23%	-2.6%
KHC	Sell	KRAFT HEINZ CO	$833,000	-7.9%	14,828	-1.5%	0.23%	-6.6%
MOMO	Buy	MOMO INC ADR	$818,000	-14.5%	25,509	+0.1%	0.22%	-13.2%
PYPL	Buy	PAYPAL HOLDINGS INC	$815,000	+1.1%	9,540	+0.9%	0.22%	+2.3%
D	Buy	DOMINION ENERGY INC	$762,000	+3.3%	10,394	+0.2%	0.21%	+5.0%
LOW	Buy	LOWES COMPANIES INC	$765,000	+3.0%	7,778	+2.3%	0.21%	+4.0%
UFS	New	DOMTAR CORP NEW	$754,000	–	16,643	–	0.21%	–
ABC	New	AMERISOURCEBERGEN CORP	$741,000	–	8,208	–	0.20%	–
PBF	Buy	PBF ENERGY INC CL A	$738,000	+12.5%	16,806	+17.2%	0.20%	+14.1%
CELG	Buy	CELGENE CORP	$735,000	-10.4%	9,121	+0.3%	0.20%	-9.0%
KMI	Buy	KINDER MORGAN INC DE	$732,000	-0.4%	41,966	+1.8%	0.20%	+1.0%
MS	Buy	MORGAN STANLEY	$717,000	-6.2%	15,886	+0.5%	0.20%	-4.9%
ADBE	Sell	ADOBE INC	$709,000	-2.3%	2,825	-3.2%	0.19%	-1.0%
M	Sell	MACYS INC	$707,000	-12.5%	21,497	-4.8%	0.19%	-11.0%
DKS	Buy	DICKS SPORTING GOODS INC	$704,000	+6.7%	20,986	+15.7%	0.19%	+8.4%
ADP	Sell	AUTOMATIC DATA PROCESSING INC	$697,000	+1.9%	4,840	-0.1%	0.19%	+3.2%
GBX	New	GREENBRIER COS INC	$698,000	–	11,979	–	0.19%	–
MET	Buy	METLIFE INC	$693,000	-5.3%	16,162	+0.6%	0.19%	-4.0%
EEFT	New	EURONET WORLDWIDE INC	$685,000	–	6,044	–	0.19%	–
TGT	Buy	TARGET CORP	$684,000	+2.2%	8,219	+0.8%	0.19%	+3.3%
GSK	Buy	GLAXOSMITHKLINE PLC SPON ADR	$663,000	+2.6%	16,368	+3.4%	0.18%	+4.6%
HON	Buy	HONEYWELL INTL INC	$665,000	+1.5%	4,357	+2.4%	0.18%	+2.8%
COP	Buy	CONOCOPHILLIPS	$662,000	+5.1%	9,189	+1.2%	0.18%	+6.5%
CB	Buy	CHUBB LTD	$662,000	+10.5%	5,205	+16.9%	0.18%	+11.7%
EXPE	Buy	EXPEDIA GROUP INC	$661,000	-7.3%	5,579	+2.6%	0.18%	-5.7%
JNPR	New	JUNIPER NETWORKS INC	$656,000	–	23,025	–	0.18%	–
VEEV	Sell	VEEVA SYSTEMS INC CL A	$626,000	-19.5%	6,834	-25.6%	0.17%	-18.6%
AAN	New	AARONS INC PAR $0.50	$621,000	–	12,837	–	0.17%	–
TSLA	Buy	TESLA INC	$617,000	-12.0%	2,363	+13.1%	0.17%	-10.6%
BRKB	Sell	BERKSHIRE HATHAWAY INC CL A	$618,000	-87.8%	2	-100.0%	0.17%	-87.6%
PSX	Sell	PHILLIPS 66	$601,000	-12.3%	5,827	-2.2%	0.16%	-10.8%
TROW	Sell	PRICE T ROWE GRP INC	$589,000	-63.8%	5,921	-57.7%	0.16%	-63.3%
ARCB	Sell	ARCBEST CORP	$571,000	-15.9%	14,765	-0.5%	0.16%	-14.8%
DFS	Buy	DISCOVER FINANCIAL SERVICES	$556,000	+24.9%	7,486	+29.9%	0.15%	+26.7%
KMB	Sell	KIMBERLY CLARK CORP	$547,000	-29.4%	5,138	-21.6%	0.15%	-28.2%
AEP	Buy	AMERICAN ELECTRIC POWER COMPANY INC	$540,000	+1.5%	7,378	+0.3%	0.15%	+2.8%
PDM	Sell	PIEDMONT OFFICE REALTY TRUST INC CL A	$540,000	-9.4%	29,645	-0.1%	0.15%	-8.1%
PRU	Sell	PRUDENTIAL FINANCIAL INC	$537,000	-9.3%	5,616	-6.9%	0.15%	-8.1%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$536,000	-1.3%	2,375	+0.9%	0.15%	0.0%
	Sell	BAXTER INTL INC	$514,000	-5.9%	7,443	-2.4%	0.14%	-4.1%
ED	Sell	CONSOLIDATED EDISON INC	$510,000	-10.5%	6,643	-5.9%	0.14%	-9.1%
SCHW	Buy	SCHWAB CHARLES CORP NEW	$508,000	-9.8%	11,137	+1.2%	0.14%	-8.6%
CFG	Buy	CITIZENS FINANCIAL GROUP INC	$506,000	-11.2%	14,140	+0.4%	0.14%	-9.7%
O	Buy	REALTY INCOME CORP	$501,000	+15.2%	8,682	+16.2%	0.14%	+17.1%
ADM	Buy	ARCHER DANIELS MIDLAND COMPANY	$500,000	-1.8%	10,217	+0.7%	0.14%	0.0%
AVGO	Buy	BROADCOM INC	$496,000	+135.1%	2,169	+114.1%	0.14%	+138.6%
VFC	Buy	V F CORP	$496,000	-9.8%	6,392	+6.0%	0.14%	-8.1%
BCS	Sell	BARCLAYS PLC ADR	$492,000	-11.8%	57,925	-2.0%	0.14%	-10.6%
YUM	New	YUM BRANDS INC	$487,000	–	5,448	–	0.13%	–
NSC	Buy	NORFOLK SOUTHERN CORP	$484,000	-2.6%	2,953	+3.0%	0.13%	-0.7%
CL	Buy	COLGATE-PALMOLIVE COMPANY	$484,000	-2.6%	7,606	+2.1%	0.13%	-0.7%
EMR	Sell	EMERSON ELECTRIC COMPANY	$480,000	-4.4%	6,698	-1.4%	0.13%	-3.7%
CMA	Sell	COMERICA INC	$474,000	-66.4%	5,844	-59.1%	0.13%	-65.9%
RPAI	Sell	RETAIL PROPERTIES AMER INC CL A	$471,000	-20.4%	40,442	-15.4%	0.13%	-19.4%
CRM	Buy	SALESFORCE.COM INC	$467,000	+2.9%	3,267	+4.9%	0.13%	+4.1%
TJX	Buy	TJX COS INC NEW	$467,000	+29.0%	4,302	+18.2%	0.13%	+30.6%
NGG	Sell	NATIONAL GRID PLC SPON ADR NEW 2017	$463,000	-3.9%	8,506	-6.5%	0.13%	-2.3%
DTE	Sell	DTE ENERGY CO	$464,000	-28.3%	4,133	-27.7%	0.13%	-27.4%
SLB	Buy	SCHLUMBERGER LTD	$457,000	-2.4%	8,046	+7.3%	0.12%	-0.8%
ISRG	Sell	INTUITIVE SURGICAL INC NEW	$453,000	-3.8%	885	-1.6%	0.12%	-2.4%
ON	Buy	ON SEMICONDUCTOR CORP	$453,000	-15.8%	28,537	+7.9%	0.12%	-14.5%
WELL	Sell	WELLTOWER INC	$451,000	-70.4%	7,122	-72.6%	0.12%	-70.1%
BIDU	Sell	BAIDU INC SPON ADR REPSTG ORD SHS CL A	$443,000	-20.0%	2,258	-11.5%	0.12%	-19.3%
	Sell	ALLIANT ENERGY CORP	$441,000	-0.5%	10,095	-1.0%	0.12%	+0.8%
NKTR	Sell	NEKTAR THERAPEUTICS	$435,000	-36.0%	10,895	-3.9%	0.12%	-35.3%
TWO	Buy	TWO HARBORS INVESTMENT CORP NEW	$433,000	-5.3%	29,967	+2.1%	0.12%	-3.3%
	New	ADIENT PLC	$436,000	–	14,164	–	0.12%	–
ALK	Sell	ALASKA AIR GROUP INC	$431,000	-2.3%	6,785	-1.0%	0.12%	-0.8%
EW	Sell	EDWARDS LIFESCIENCES CORP	$422,000	+4.2%	2,825	-2.8%	0.12%	+6.4%
C	Buy	CITIGROUP INC NEW	$421,000	-0.5%	6,326	+4.1%	0.12%	+0.9%
ARMK	Sell	ARAMARK	$420,000	-13.0%	11,204	-5.3%	0.12%	-11.5%
TRV	Buy	TRAVELERS COS INC	$417,000	0.0%	3,359	+4.9%	0.11%	+0.9%
GRUB	Sell	GRUBHUB INC	$417,000	-11.8%	3,568	-3.0%	0.11%	-10.9%
DE	Sell	DEERE & CO	$414,000	-5.7%	2,845	-10.9%	0.11%	-5.0%
AOS	Sell	A O SMITH	$411,000	-22.5%	9,024	-0.9%	0.11%	-21.0%
JCI	Buy	JOHNSON CONTROLS INTL PLC	$411,000	+0.7%	12,590	+16.0%	0.11%	+2.7%
RTN	Buy	RAYTHEON COMPANY NEW	$410,000	-3.5%	2,143	+0.1%	0.11%	-2.6%
BLK	Buy	BLACKROCK INC	$409,000	-9.1%	1,043	+10.0%	0.11%	-7.4%
TRGP	Sell	TARGA RESOURCES CORP	$407,000	+3.3%	7,231	-3.0%	0.11%	+4.7%
GIS	Buy	GENERAL MILLS INC	$402,000	-0.7%	9,096	+4.7%	0.11%	+0.9%
GM	Buy	GENERAL MOTORS CO	$395,000	-6.6%	12,608	+8.3%	0.11%	-5.3%
PEG	Buy	PUBLIC SERVICE ENTERPRISE GROUP INC	$391,000	+3.4%	7,157	+1.8%	0.11%	+4.9%
OC	Sell	OWENS CORNING INC NEW	$378,000	-16.9%	7,755	-1.3%	0.10%	-15.4%
GD	Sell	GENERAL DYNAMICS CORP	$381,000	-4.5%	2,002	-3.4%	0.10%	-3.7%
NTAP	Buy	NETAPP INC	$375,000	+1.9%	4,663	+0.8%	0.10%	+4.0%
	Sell	BLUEBIRD BIO INC	$365,000	-25.4%	3,107	-0.7%	0.10%	-24.2%
CCI	Buy	CROWN CASTLE INTL CORP NEW	$363,000	+26.9%	3,431	+0.2%	0.10%	+28.6%
HTA	Sell	HEALTHCARE TRUST AMERICA INC CL A NEW	$360,000	-10.2%	14,002	-0.3%	0.10%	-8.3%
PX	Buy	PRAXAIR INC	$356,000	+25.4%	2,135	+16.0%	0.10%	+26.0%
RDSB	Buy	ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHA	$349,000	+35.8%	5,186	+30.5%	0.10%	+39.1%
AON	Buy	AON PLC CL A	$349,000	+7.7%	2,303	+1.5%	0.10%	+10.3%
FMBI	Sell	FIRST MIDWEST BANCORP DE	$351,000	-12.5%	14,716	-0.9%	0.10%	-11.1%
	Buy	AMEREN CORP	$344,000	+2.1%	5,237	+0.0%	0.09%	+3.3%
DNKN	Buy	DUNKIN BRANDS GROUP INC	$339,000	+1.2%	4,673	+1.0%	0.09%	+3.3%
NVS	Buy	NOVARTIS AG SPON ADR	$337,000	+12.7%	3,869	+6.5%	0.09%	+13.6%
NSRGY	Sell	NESTLE S A SPON ADR REPSTG REG SHS	$337,000	-2.0%	4,041	-4.2%	0.09%	-1.1%
PSA	Buy	PUBLIC STORAGE	$323,000	-8.2%	1,644	+3.2%	0.09%	-7.4%
ZION	Sell	ZIONS BANCORPORATION N A	$323,000	-16.5%	7,122	-1.1%	0.09%	-15.4%
APLE	Buy	APPLE HOSPITALITY REIT INC NEW	$323,000	-5.0%	19,847	+3.2%	0.09%	-4.3%
WCG	Buy	WELLCARE HEALTHPLANS INC	$313,000	+9.8%	1,012	+4.2%	0.09%	+11.7%
AGN	Buy	ALLERGAN PLC	$309,000	+6.2%	1,649	+4.4%	0.08%	+7.6%
BDX	Sell	BECTON DICKINSON & CO	$309,000	-10.2%	1,314	-3.5%	0.08%	-8.6%
COF	Sell	CAPITAL ONE FINANCIAL CORP	$311,000	-15.3%	3,518	-5.2%	0.08%	-14.1%
MAR	Sell	MARRIOTT INTL INC NEW CL A	$306,000	-11.3%	2,740	-2.9%	0.08%	-9.7%
RDSA	Sell	ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHA	$306,000	-5.3%	4,721	-8.0%	0.08%	-3.4%
FAST	Sell	FASTENAL COMPANY	$307,000	-14.2%	5,963	-1.1%	0.08%	-13.4%
ALGN	Sell	ALIGN TECHNOLOGY INC	$305,000	-16.7%	972	-6.7%	0.08%	-15.2%
ICE	Sell	INTERCONTINENTAL EXCHANGE INC	$308,000	+0.3%	4,168	-0.5%	0.08%	+1.2%
ONCE	Sell	SPARK THERAPEUTICS INC	$306,000	-36.1%	6,690	-13.4%	0.08%	-34.9%
AMC	Sell	AMC ENTERTAINMENT HLDGS INC CL A	$302,000	+8.6%	15,248	-0.6%	0.08%	+10.7%
HPQ	New	HP INC	$295,000	–	12,229	–	0.08%	–
ENB	Buy	ENBRIDGE INC	$292,000	+3.5%	9,081	+12.2%	0.08%	+5.3%
NLY	Buy	ANNALY CAPITAL MANAGEMENT INC	$289,000	+7.8%	29,233	+15.3%	0.08%	+9.7%
WPZ	Buy	WILLIAMS COS INC DEL	$290,000	+23.4%	11,022	+65.9%	0.08%	+25.4%
DRI	Buy	DARDEN RESTAURANTS INC	$288,000	-1.4%	2,689	+3.9%	0.08%	0.0%
LRCX	Sell	LAM RESEARCH CORP	$286,000	-22.5%	1,985	-6.1%	0.08%	-22.0%
NCMI	Sell	NATIONAL CINEMEDIA INC	$286,000	+0.7%	31,694	-0.2%	0.08%	+1.3%
NTRS	Sell	NORTHERN TRUST CORP	$285,000	-73.3%	3,105	-68.7%	0.08%	-73.0%
DHR	Buy	DANAHER CORP	$286,000	+0.4%	2,899	+2.2%	0.08%	+1.3%
AZN	Sell	ASTRAZENECA PLC SPONSORED ADR	$285,000	-5.9%	7,220	-9.5%	0.08%	-4.9%
EAT	Buy	BRINKER INTL INC	$281,000	+7.7%	6,071	+0.9%	0.08%	+10.0%
VOD	Sell	VODAFONE GROUP PLC NEW SPON ADR NO PAR	$280,000	-91.0%	14,315	-35.5%	0.08%	-90.9%
SAP	Buy	SAP SE SPON ADR	$279,000	-6.4%	2,566	+0.0%	0.08%	-5.0%
XEL	Buy	XCEL ENERGY INC	$276,000	+22.1%	5,652	+98.2%	0.08%	+24.6%
NUE	Sell	NUCOR CORP	$279,000	-7.0%	4,715	-2.8%	0.08%	-6.2%
FBIO	Buy	FREEPORT MCMORAN INC	$274,000	-9.0%	34,135	+56.1%	0.08%	-7.4%
CCL	Buy	CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR	$274,000	-2.1%	4,853	+3.6%	0.08%	-1.3%
GS	Buy	GOLDMAN SACHS GROUP INC	$273,000	-3.9%	1,233	+1.1%	0.08%	-2.6%
BMO	Sell	BANK MONTREAL QUEBEC	$266,000	-4.0%	3,386	-2.5%	0.07%	-2.7%
ES	Sell	EVERSOURCE ENERGY	$264,000	-0.8%	4,176	-1.0%	0.07%	0.0%
XYL	Buy	XYLEM INC	$264,000	-5.0%	3,813	+2.5%	0.07%	-4.0%
AGNC	Sell	AGNC INVESTMENT CORP	$263,000	-7.7%	14,871	-0.4%	0.07%	-6.5%
IQ	Buy	IQIYI INC AMER DEP SHS	$263,000	+1.5%	11,000	+10.7%	0.07%	+2.9%
PNC	Sell	PNC FINANCIAL SERVICES GROUP INC	$259,000	-26.2%	2,132	-12.3%	0.07%	-25.3%
AJG	Buy	ARTHUR J GALLAGHER & COMPANY	$260,000	+1.6%	3,571	+0.5%	0.07%	+2.9%
MU	Sell	MICRON TECHNOLOGY INC	$258,000	-70.1%	6,499	-64.5%	0.07%	-69.5%
ETN	Sell	EATON CORP PLC	$255,000	-8.6%	3,326	-4.0%	0.07%	-6.7%
	New	SIGNET JEWELERS LTD	$252,000	–	4,750	–	0.07%	–
PAYX	Sell	PAYCHEX INC	$249,000	-19.4%	3,689	-14.1%	0.07%	-18.1%
FISV	Buy	FISERV INC	$248,000	+0.8%	3,120	+0.1%	0.07%	+3.0%
SNY	Buy	SANOFI SPON ADR	$247,000	+17.6%	5,543	+9.1%	0.07%	+19.3%
CNI	Buy	CANADIAN NATIONAL RAILWAY COMPANY	$249,000	-3.5%	2,929	+0.2%	0.07%	-2.9%
ICLR	Buy	ICON PLC	$250,000	+23.2%	1,748	+23.4%	0.07%	+23.6%
VTR	Buy	VENTAS INC	$245,000	-3.9%	4,495	+3.7%	0.07%	-2.9%
MSI	Buy	MOTOROLA SOLUTIONS INC NEW	$246,000	+4.7%	2,000	+3.1%	0.07%	+6.3%
ROK	Buy	ROCKWELL AUTOMATION INC	$245,000	+10.9%	1,500	+17.5%	0.07%	+11.7%
CMI	Sell	CUMMINS INC	$246,000	-8.2%	1,758	-7.8%	0.07%	-6.9%
KSU	New	KANSAS CITY SOUTHERN NEW	$246,000	–	2,335	–	0.07%	–
BCE	Sell	BCE INC NEW	$246,000	-14.9%	6,085	-13.5%	0.07%	-14.1%
AWK	Sell	AMERICAN WATER WORKS COMPANY INC NEW	$241,000	-15.7%	2,635	-17.9%	0.07%	-14.3%
TCEHY	Sell	TENCENT HOLDINGS LTD UNSPON ADR	$236,000	-16.6%	6,334	-4.3%	0.06%	-14.5%
TSN	Buy	TYSON FOODS INC CL A	$238,000	+1.7%	3,845	+0.3%	0.06%	+3.2%
FE	Buy	FIRSTENERGY CORP	$237,000	+3.9%	6,145	+0.0%	0.06%	+4.8%
KW	Buy	KENNEDY-WILSON HOLDINGS INC	$239,000	-9.5%	12,584	+1.3%	0.06%	-8.5%
	Sell	DIAGEO PLC NEW SPON ADR	$233,000	-10.7%	1,669	-9.6%	0.06%	-8.6%
WPC	Sell	W P CAREY INC	$235,000	-5.6%	3,637	-4.5%	0.06%	-4.5%
AIZ	Buy	ASSURANT INC	$231,000	0.0%	2,218	+1.9%	0.06%	+1.6%
PLD	Sell	PROLOGIS INC	$226,000	-7.0%	3,572	-3.6%	0.06%	-6.1%
ZTS	Buy	ZOETIS INC CL A	$227,000	+1.8%	2,451	+0.8%	0.06%	+3.3%
TEVA	New	TEVA PHARMACEUTICAL INDS LTD ADR	$228,000	–	10,732	–	0.06%	–
UA	Buy	UNDER ARMOUR INC CL C	$227,000	+4.1%	13,328	+17.4%	0.06%	+5.1%
STT	Buy	STATE STREET CORP	$222,000	-15.3%	3,138	+0.9%	0.06%	-14.1%
SIR	Sell	SELECT INCOME REIT SHS BEN INT	$223,000	-10.8%	11,186	-6.1%	0.06%	-9.0%
CGC	New	CANOPY GROWTH CORP	$221,000	–	5,320	–	0.06%	–
CAH	Sell	CARDINAL HEALTH INC	$219,000	+1.9%	4,211	-1.0%	0.06%	+3.4%
WWD	New	WOODWARD INC	$218,000	–	2,856	–	0.06%	–
PPL	Sell	PPL CORP	$219,000	-3.9%	7,149	-7.2%	0.06%	-3.2%
CBRL	Sell	CRACKER BARREL OLD COUNTRY STORE INC	$220,000	+4.3%	1,375	-1.6%	0.06%	+5.3%
EOG	Buy	EOG RESOURCES INC	$214,000	+4.9%	1,840	+4.6%	0.06%	+7.3%
FSLR	Buy	FIRST SOLAR INC	$214,000	-5.7%	4,720	+5.5%	0.06%	-3.3%
WHR	Buy	WHIRLPOOL CORP	$214,000	-14.7%	2,013	+2.5%	0.06%	-13.2%
CHL	New	CHINA MOBILE LIMITED SPONSORED ADRS	$213,000	–	4,336	–	0.06%	–
KR	Sell	KROGER CO	$211,000	-13.2%	7,555	-5.1%	0.06%	-12.1%
ETR	Buy	ENTERGY CORP NEW	$207,000	-1.9%	2,479	+0.2%	0.06%	0.0%
PGR	New	PROGRESSIVE CORP OH	$208,000	–	2,966	–	0.06%	–
MCO	Buy	MOODYS CORP	$203,000	-6.9%	1,274	+0.5%	0.06%	-5.1%
TSM	New	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON A	$206,000	–	5,329	–	0.06%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$202,000	–	1,628	–	0.06%	–
TTE	Sell	TOTAL S A SPON ADR	$200,000	-9.5%	3,350	-9.6%	0.06%	-8.3%
DGX	Buy	QUEST DIAGNOSTICS INC	$202,000	-7.3%	1,993	+0.3%	0.06%	-6.8%
PII	Buy	POLARIS INDUSTRIES INC	$197,000	-12.8%	2,121	+0.5%	0.05%	-11.5%
LH	New	LABORATORY CORP OF AMER HOLDINGS NEW	$198,000	–	1,171	–	0.05%	–
DXC	New	DXC TECHNOLOGY CO	$192,000	–	2,168	–	0.05%	–
FIS	New	FIDELITY NATIONAL INFORMATION SERVICES INC	$192,000	–	1,848	–	0.05%	–
CM	New	CANADIAN IMPERIAL BANK COMMERCE	$195,000	–	2,205	–	0.05%	–
MTCH	New	MATCH GROUP INC	$189,000	–	3,604	–	0.05%	–
MBFI	Buy	MB FINANCIAL INC NEW	$190,000	-12.8%	4,493	+0.0%	0.05%	-11.9%
CVIAQ	Sell	COVIA HLDGS CORP	$191,000	-53.3%	32,090	-6.0%	0.05%	-52.7%
AMAG	New	AMAG PHARMACEUTICALS INC	$188,000	–	8,392	–	0.05%	–
BK	Sell	BANK NEW YORK MELLON CORP	$188,000	-11.3%	4,054	-1.4%	0.05%	-10.5%
EL	New	ESTEE LAUDER COMPANY INC	$185,000	–	1,463	–	0.05%	–
	Buy	SOGOU INC ADS REPSTG CL A ORD SHS	$185,000	-31.7%	31,095	+3.7%	0.05%	-30.1%
KSS	New	KOHLS CORP	$182,000	–	2,492	–	0.05%	–
SUN	New	SUNOCO LTD PARTNERSHIP	$184,000	–	6,310	–	0.05%	–
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	$181,000	-34.9%	2,464	-33.5%	0.05%	-33.3%
WY	Sell	WEYERHAEUSER CO	$181,000	-60.4%	6,542	-5.9%	0.05%	-59.3%
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$182,000	–	529	–	0.05%	–
PCAR	New	PACCAR INC	$178,000	–	2,947	–	0.05%	–
HOOK	New	ANHEUSER BUSCH INBEV SA/NV	$179,000	–	2,144	–	0.05%	–
PH	New	PARKER-HANNIFIN CORP	$179,000	–	1,138	–	0.05%	–
SHPG	New	SHIRE PLC SPON ADR	$174,000	–	985	–	0.05%	–
HSY	New	HERSHEY COMPANY	$174,000	–	1,647	–	0.05%	–
SIRI	Buy	SIRIUS XM HLDGS INC	$176,000	+4.8%	29,186	+20.8%	0.05%	+6.7%
EMN	Sell	EASTMAN CHEMICAL COMPANY	$177,000	-83.2%	2,215	-79.6%	0.05%	-83.2%
EBAY	Sell	EBAY INC	$174,000	-27.8%	6,117	-14.2%	0.05%	-26.2%
DG	New	DOLLAR GENL CORP NEW	$173,000	–	1,575	–	0.05%	–
UBSH	New	MARKEL CORP	$171,000	–	156	–	0.05%	–
VER	New	VEREIT INC	$169,000	–	23,680	–	0.05%	–
SRC	Buy	SPIRIT REALTY CAP INC NEW	$160,000	-4.2%	20,677	+5.1%	0.04%	-2.2%
GOGO	Buy	GOGO INC	$153,000	+40.4%	25,242	+4.8%	0.04%	+44.8%
APHA	New	APHRIA INC	$152,000	–	12,600	–	0.04%	–
LYG	Buy	LLOYDS BANKING GROUP PLC SPONSORED ADR	$132,000	+16.8%	45,660	+22.4%	0.04%	+16.1%
AEYE	New	AUDIOEYE INC NEW	$116,000	–	15,000	–	0.03%	–
ENIA	New	ENEL SOCIETA PER AZIONI ADR	$116,000	–	22,925	–	0.03%	–
TLSNY	New	TELIA CO AB UNSPON ADR	$108,000	–	12,043	–	0.03%	–
TESO	Buy	TESCO PLC SPON ADR	$110,000	0.0%	13,368	+18.7%	0.03%	0.0%
GOV	Buy	GOVERNMENT PROPERTIES INCOME TRUST	$98,000	-41.7%	10,088	+0.4%	0.03%	-40.0%
S	New	SPRINT CORP SER 1	$91,000	–	14,112	–	0.02%	–
SNDX	New	SYNDAX PHARMACEUTICALS INC	$88,000	–	12,910	–	0.02%	–
KGFHY	New	KINGFISHER PLC SPON ADR PAR 15 5/7 PENCE	$88,000	–	13,826	–	0.02%	–
TAR	New	TELEFONICA S A SPON ADR	$80,000	–	10,036	–	0.02%	–
RAD	Buy	RITE AID CORP	$82,000	-26.8%	79,302	+0.3%	0.02%	-26.7%
CHK	Sell	CHESAPEAKE ENERGY CORP	$72,000	-1.4%	15,914	-7.3%	0.02%	0.0%
SAN	Buy	BANCO SANTANDER S A ADR	$66,000	+17.9%	14,009	+23.9%	0.02%	+20.0%
FNMA	New	FANNIE MAE VOTING SHARES	$20,000	–	14,301	–	0.01%	–
AVLIF	New	ADVANTAGE LITHIUM CORP	$16,000	–	33,800	–	0.00%	–
GSAT	Exit	GLOBALSTAR INC	$0	–	-50,090	–	-0.01%	–
CHEUY	Exit	CK HUTCHISON HOLDINGS LTD ADR	$0	–	-11,152	–	-0.03%	–
ACOR	Exit	ACORDA THERAPEUTICS INC	$0	–	-7,611	–	-0.06%	–
BTI	Exit	BRITISH AMERN TOBACCO PLC SPONS ADR 25P	$0	–	-3,983	–	-0.06%	–
JD	Exit	JD.COM INC SPON ADR REPSTG COM CL A	$0	–	-6,742	–	-0.06%	–
LEA	Exit	LEAR CORP NEW	$0	–	-1,276	–	-0.06%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-1,669	–	-0.06%	–
PACW	Exit	PACWEST BANCORP DELAWARE	$0	–	-4,920	–	-0.07%	–
GES	Exit	GUESS INC	$0	–	-11,580	–	-0.07%	–
CTAS	Exit	CINTAS CORP	$0	–	-1,251	–	-0.07%	–
SIG	Exit	SIGNET JEWELERS LTD	$0	–	-4,660	–	-0.08%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-10,096	–	-0.08%	–
AMAT	Exit	APPLIED MATERIALS INC	$0	–	-6,661	–	-0.08%	–
YUMC	Exit	YUM BRANDS INC	$0	–	-5,391	–	-0.12%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-29,928	–	-0.16%	–
VSH	Exit	VISHAY INTERTECHNOLOGY INC	$0	–	-27,405	–	-0.17%	–
BTUUQ	Exit	PEABODY ENERGY CORP NEW PAR	$0	–	-15,322	–	-0.17%	–
KEM	Exit	KEMET CORP NEW	$0	–	-28,415	–	-0.18%	–
BKE	Exit	BUCKLE INC	$0	–	-27,137	–	-0.19%	–
	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-16,816	–	-0.21%	–
AMTD	Exit	TD AMERITRADE HOLDING CORP	$0	–	-13,365	–	-0.21%	–
ATGE	Exit	ADTALEM GLOBAL ED INC	$0	–	-16,462	–	-0.25%	–
BCC	Exit	BOISE CASCADE COMPANY	$0	–	-20,325	–	-0.25%	–
EGOV	Exit	NIC INC	$0	–	-55,234	–	-0.25%	–
CPRT	Exit	COPART INC	$0	–	-18,820	–	-0.31%	–
XLNX	Exit	XENIA HOTELS & RESORTS INC	$0	–	-68,551	–	-0.45%	–

Q2 2018

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$18,481,000	–	86,633	–	4.99%	–
XOM	New	EXXON MOBIL CORP	$11,962,000	–	153,361	–	3.23%	–
T	New	AT&T INC	$10,939,000	–	330,592	–	2.95%	–
JPM	New	JPMORGAN CHASE & CO	$8,450,000	–	73,623	–	2.28%	–
WMT	New	WALGREENS BOOTS ALLIANCE INC	$8,109,000	–	116,481	–	2.19%	–
MSFT	New	MICROSOFT CORP	$7,840,000	–	72,837	–	2.12%	–
JNJ	New	JOHNSON & JOHNSON	$7,647,000	–	57,721	–	2.06%	–
AMZN	New	AMAZON.COM INC	$7,107,000	–	3,767	–	1.92%	–
ABBV	New	ABBVIE INC	$6,534,000	–	66,525	–	1.76%	–
PG	New	PROCTER & GAMBLE COMPANY	$6,170,000	–	73,730	–	1.66%	–
CLX	New	CME GROUP INC CL A	$5,767,000	–	34,485	–	1.56%	–
MMM	New	3M COMPANY	$5,156,000	–	25,378	–	1.39%	–
V	New	VERIZON COMMUNICATIONS INC	$5,085,000	–	93,705	–	1.37%	–
BRKB	New	BERKSHIRE HATHAWAY INC DE CL B NEW	$5,066,000	–	24,409	–	1.37%	–
MCD	New	MCDONALDS CORP	$4,992,000	–	30,869	–	1.35%	–
WM	New	WALT DISNEY CO	$3,986,000	–	35,436	–	1.08%	–
ABT	New	ABBOTT LABORATORIES	$3,702,000	–	57,701	–	1.00%	–
PM	New	PHILIP MORRIS INTL INC	$3,636,000	–	42,941	–	0.98%	–
PEP	New	PEPSICO INC	$3,493,000	–	30,576	–	0.94%	–
MO	New	ALTRIA GROUP INC	$3,412,000	–	56,088	–	0.92%	–
GOOGL	New	ALPHABET INC CL A	$3,343,000	–	2,731	–	0.90%	–
COKE	New	COCA-COLA BOTTLING COMPANY CONS	$3,331,000	–	19,200	–	0.90%	–
CVX	New	CHEVRON CORP	$3,142,000	–	26,701	–	0.85%	–
VOD	New	VISA INC CL A	$3,121,000	–	22,186	–	0.84%	–
IBM	New	INTL BUSINESS MACHINES CORP	$3,026,000	–	20,820	–	0.82%	–
CLNC	New	COLONY CREDIT REAL ESTATE INC CL A	$2,979,000	–	149,863	–	0.80%	–
UPS	New	UNITED PARCEL SERVICE INC CL B	$2,947,000	–	24,331	–	0.80%	–
PFE	New	PFIZER INC	$2,944,000	–	71,075	–	0.80%	–
FB	New	FACEBOOK INC CL A	$2,931,000	–	16,775	–	0.79%	–
DIS	New	WALMART INC	$2,920,000	–	29,598	–	0.79%	–
INTC	New	INTEL CORP	$2,882,000	–	61,101	–	0.78%	–
	New	CORPORATE CAPITAL TRUST INC	$2,847,000	–	172,115	–	0.77%	–
BP	New	BP PLC SPON ADR	$2,795,000	–	66,996	–	0.75%	–
HD	New	HOME DEPOT INC	$2,711,000	–	13,877	–	0.73%	–
EXC	New	EXELON CORP	$2,703,000	–	60,985	–	0.73%	–
NVDA	New	NVIDIA CORP	$2,490,000	–	9,670	–	0.67%	–
GOOG	New	ALPHABET INC CL C	$2,400,000	–	1,989	–	0.65%	–
NFLX	New	NETFLIX INC	$2,264,000	–	7,023	–	0.61%	–
CAT	New	CATERPILLAR INC	$2,210,000	–	16,215	–	0.60%	–
MRK	New	MERCK & COMPANY INC NEW	$2,200,000	–	31,956	–	0.59%	–
COST	New	COSTCO WHOLESALE CORP	$2,079,000	–	9,314	–	0.56%	–
SQ	New	SQUARE INC CL A	$1,871,000	–	25,714	–	0.50%	–
TXN	New	TEXAS INSTRUMENTS INC	$1,857,000	–	16,977	–	0.50%	–
ECL	New	ECOLAB INC	$1,854,000	–	12,640	–	0.50%	–
CMCSA	New	COMCAST CORP CL A NEW	$1,831,000	–	51,344	–	0.49%	–
GE	New	GENERAL ELECTRIC CO	$1,808,000	–	146,961	–	0.49%	–
KO	New	COCA-COLA COMPANY	$1,783,000	–	38,566	–	0.48%	–
WFC	New	WEC ENERGY GROUP INC	$1,709,000	–	25,149	–	0.46%	–
XLNX	New	XENIA HOTELS & RESORTS INC	$1,658,000	–	68,551	–	0.45%	–
UNP	New	UNION PACIFIC CORP	$1,656,000	–	11,094	–	0.45%	–
NOC	New	NORTHROP GRUMMAN CORP	$1,652,000	–	5,657	–	0.45%	–
CNC	New	CENTENE CORP DEL	$1,627,000	–	11,305	–	0.44%	–
TROW	New	PRICE T ROWE GRP INC	$1,628,000	–	13,994	–	0.44%	–
ITW	New	ILLINOIS TOOL WORKS INC	$1,585,000	–	11,407	–	0.43%	–
CSCO	New	CISCO SYSTEMS INC	$1,580,000	–	34,991	–	0.43%	–
UTX	New	UNITED TECHNOLOGIES CORP	$1,533,000	–	11,500	–	0.41%	–
WELL	New	WELLS FARGO & CO NEW	$1,523,000	–	25,957	–	0.41%	–
NKE	New	NIKE INC CL B	$1,505,000	–	18,795	–	0.41%	–
MPC	New	MARATHON PETROLEUM CORP	$1,487,000	–	19,391	–	0.40%	–
LNC	New	LINCOLN NATIONAL CORP IN	$1,469,000	–	22,553	–	0.40%	–
ESRX	New	EXPRESS SCRIPTS HLDG COMPANY	$1,467,000	–	16,795	–	0.40%	–
BAC	New	BANK AMERICA CORP	$1,462,000	–	47,579	–	0.40%	–
FDX	New	FEDEX CORP	$1,448,000	–	5,882	–	0.39%	–
	New	AMERICAN EXPRESS COMPANY	$1,425,000	–	13,887	–	0.38%	–
CMA	New	COMERICA INC	$1,411,000	–	14,293	–	0.38%	–
VLO	New	VALERO ENERGY CORP	$1,385,000	–	12,438	–	0.37%	–
DWDP	New	DOWDUPONT INC	$1,337,000	–	19,926	–	0.36%	–
LUV	New	SOUTHWEST AIRLINES COMPANY	$1,324,000	–	22,252	–	0.36%	–
NEEXU	New	NEXTERA ENERGY INC	$1,310,000	–	7,494	–	0.35%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,280,000	–	4,864	–	0.35%	–
AMGN	New	AMGEN INC	$1,221,000	–	6,218	–	0.33%	–
INTU	New	INTUIT INC	$1,213,000	–	5,784	–	0.33%	–
OXY	New	OCCIDENTAL PETROLEUM CORP	$1,204,000	–	15,430	–	0.32%	–
BA	New	BOEING COMPANY	$1,201,000	–	3,470	–	0.32%	–
F	New	FORD MOTOR COMPANY NEW	$1,195,000	–	125,689	–	0.32%	–
COL	New	ROCKWELL COLLINS INC DE	$1,190,000	–	8,745	–	0.32%	–
ILMN	New	ILLUMINA INC	$1,173,000	–	3,587	–	0.32%	–
WEC	New	WASTE MANAGEMENT INC DEL	$1,159,000	–	12,756	–	0.31%	–
SO	New	SOUTHERN COMPANY	$1,153,000	–	24,281	–	0.31%	–
MDLZ	New	MONDELEZ INTERNATIONAL INC CL A	$1,150,000	–	27,314	–	0.31%	–
CPRT	New	COPART INC	$1,145,000	–	18,820	–	0.31%	–
CSX	New	CSX CORP	$1,141,000	–	15,533	–	0.31%	–
GDOT	New	GREEN DOT CORP CL A	$1,133,000	–	13,371	–	0.31%	–
MA	New	MASTERCARD INC CL A	$1,128,000	–	5,539	–	0.30%	–
ALL	New	ALLSTATE CORP	$1,116,000	–	11,175	–	0.30%	–
BMY	New	BRISTOL MYERS SQUIBB COMPANY	$1,091,000	–	17,853	–	0.29%	–
FARO	New	FARO TECHNOLOGIES INC	$1,069,000	–	16,129	–	0.29%	–
NTRS	New	NORTHERN TRUST CORP	$1,069,000	–	9,932	–	0.29%	–
BABA	New	ALIBABA GROUP HOLDING LTD SPONS ADS	$1,071,000	–	6,225	–	0.29%	–
LMT	New	LOCKHEED MARTIN CORP	$1,060,000	–	3,253	–	0.29%	–
EMN	New	EASTMAN CHEMICAL COMPANY	$1,055,000	–	10,845	–	0.28%	–
TSS	New	TOTAL SYSTEMS SERVICES INC	$1,053,000	–	11,138	–	0.28%	–
V107SC	New	ANTHEM INC	$1,049,000	–	3,934	–	0.28%	–
SBUX	New	STARBUCKS CORP	$1,028,000	–	19,386	–	0.28%	–
CXP	New	COLUMBIA PROPERTY TRUST INC NEW	$1,028,000	–	44,213	–	0.28%	–
FTV	New	FORTIVE CORP	$1,013,000	–	12,604	–	0.27%	–
EPAM	New	EPAM SYSTEMS INC	$994,000	–	7,483	–	0.27%	–
SHW	New	SHERWIN WILLIAMS CO	$990,000	–	2,237	–	0.27%	–
MOMO	New	MOMO INC ADR	$957,000	–	25,481	–	0.26%	–
CVS	New	CVS HEALTH CORP	$938,000	–	12,808	–	0.25%	–
EGOV	New	NIC INC	$933,000	–	55,234	–	0.25%	–
SYY	New	SYSCO CORP	$933,000	–	12,628	–	0.25%	–
GILD	New	GILEAD SCIENCES INC	$931,000	–	12,313	–	0.25%	–
CNSI	New	COLLEGIUM PHARMACEUTICAL INC	$927,000	–	56,167	–	0.25%	–
BCC	New	BOISE CASCADE COMPANY	$921,000	–	20,325	–	0.25%	–
ATGE	New	ADTALEM GLOBAL ED INC	$918,000	–	16,462	–	0.25%	–
DECK	New	DECKERS OUTDOOR CORP	$908,000	–	7,657	–	0.24%	–
KHC	New	KRAFT HEINZ CO	$904,000	–	15,061	–	0.24%	–
HFC	New	HOLLYFRONTIER CORP	$898,000	–	13,253	–	0.24%	–
USB	New	U S BANCORP DE NEW	$868,000	–	16,337	–	0.23%	–
ACN	New	ACCENTURE PLC IRELAND CLASS A NEW	$864,000	–	5,302	–	0.23%	–
QCOM	New	QUALCOMM INC	$865,000	–	13,147	–	0.23%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$864,000	–	4,937	–	0.23%	–
ORCL	New	ORACLE CORP	$863,000	–	17,947	–	0.23%	–
MU	New	MICRON TECHNOLOGY INC	$862,000	–	18,298	–	0.23%	–
MMC	New	MARSH & MCLENNAN COS INC	$856,000	–	10,232	–	0.23%	–
DUK	New	DUKE ENERGY CORP NEW	$841,000	–	10,288	–	0.23%	–
PINC	New	PREMIER INC CL A	$837,000	–	21,964	–	0.23%	–
CELG	New	CELGENE CORP	$820,000	–	9,092	–	0.22%	–
LLY	New	ELI LILLY & COMPANY	$816,000	–	7,822	–	0.22%	–
M	New	MACYS INC	$808,000	–	22,574	–	0.22%	–
PYPL	New	PAYPAL HOLDINGS INC	$806,000	–	9,452	–	0.22%	–
AMTD	New	TD AMERITRADE HOLDING CORP	$791,000	–	13,365	–	0.21%	–
VEEV	New	VEEVA SYSTEMS INC CL A	$778,000	–	9,189	–	0.21%	–
KMB	New	KIMBERLY CLARK CORP	$775,000	–	6,553	–	0.21%	–
	New	SOLAREDGE TECHNOLOGIES INC	$772,000	–	16,816	–	0.21%	–
MS	New	MORGAN STANLEY	$764,000	–	15,808	–	0.21%	–
LOW	New	LOWES COMPANIES INC	$743,000	–	7,603	–	0.20%	–
D	New	DOMINION ENERGY INC	$738,000	–	10,369	–	0.20%	–
MET	New	METLIFE INC	$732,000	–	16,070	–	0.20%	–
KMI	New	KINDER MORGAN INC DE	$735,000	–	41,228	–	0.20%	–
ADBE	New	ADOBE SYSTEMS INC DELAWARE	$726,000	–	2,917	–	0.20%	–
BKE	New	BUCKLE INC	$718,000	–	27,137	–	0.19%	–
EXPE	New	EXPEDIA GROUP INC	$713,000	–	5,436	–	0.19%	–
TSLA	New	TESLA INC	$701,000	–	2,090	–	0.19%	–
PSX	New	PHILLIPS 66	$685,000	–	5,961	–	0.18%	–
ADP	New	AUTOMATIC DATA PROCESSING INC	$684,000	–	4,843	–	0.18%	–
NKTR	New	NEKTAR THERAPEUTICS	$680,000	–	11,335	–	0.18%	–
ARCB	New	ARCBEST CORP	$679,000	–	14,836	–	0.18%	–
TGT	New	TARGET CORP	$669,000	–	8,156	–	0.18%	–
DKS	New	DICKS SPORTING GOODS INC	$660,000	–	18,145	–	0.18%	–
GLW	New	CORNING INC	$657,000	–	20,084	–	0.18%	–
PBF	New	PBF ENERGY INC CL A	$656,000	–	14,338	–	0.18%	–
KEM	New	KEMET CORP NEW	$654,000	–	28,415	–	0.18%	–
HON	New	HONEYWELL INTL INC	$655,000	–	4,253	–	0.18%	–
DTE	New	DTE ENERGY COMPANY	$647,000	–	5,719	–	0.18%	–
GSK	New	GLAXOSMITHKLINE PLC SPON ADR	$646,000	–	15,830	–	0.17%	–
BTUUQ	New	PEABODY ENERGY CORP NEW PAR	$633,000	–	15,322	–	0.17%	–
COP	New	CONOCOPHILLIPS	$630,000	–	9,082	–	0.17%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELAWARE CLASS A	$626,000	–	2	–	0.17%	–
VSH	New	VISHAY INTERTECHNOLOGY INC	$618,000	–	27,405	–	0.17%	–
CB	New	CHUBB LTD	$599,000	–	4,453	–	0.16%	–
PDM	New	PIEDMONT OFFICE REALTY TRUST INC CL A	$596,000	–	29,687	–	0.16%	–
PRU	New	PRUDENTIAL FINANCIAL INC	$592,000	–	6,031	–	0.16%	–
RPAI	New	RETAIL PROPERTIES AMER INC CL A	$592,000	–	47,778	–	0.16%	–
MRO	New	MARATHON OIL CORP	$578,000	–	29,928	–	0.16%	–
CFG	New	CITIZENS FINANCIAL GROUP INC	$570,000	–	14,090	–	0.15%	–
ED	New	CONSOLIDATED EDISON INC	$570,000	–	7,059	–	0.15%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$563,000	–	11,010	–	0.15%	–
BCS	New	BARCLAYS PLC ADR	$558,000	–	59,094	–	0.15%	–
BIDU	New	BAIDU INC SPON ADR REPSTG ORD SHS CL A	$554,000	–	2,551	–	0.15%	–
VFC	New	V F CORP	$550,000	–	6,031	–	0.15%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$543,000	–	2,353	–	0.15%	–
	New	BAXTER INTL INC	$546,000	–	7,628	–	0.15%	–
ON	New	ON SEMICONDUCTOR CORP	$538,000	–	26,452	–	0.14%	–
AEP	New	AMERICAN ELECTRIC POWER COMPANY INC	$532,000	–	7,358	–	0.14%	–
AOS	New	A O SMITH	$530,000	–	9,109	–	0.14%	–
ADM	New	ARCHER DANIELS MIDLAND COMPANY	$509,000	–	10,147	–	0.14%	–
EMR	New	EMERSON ELECTRIC COMPANY	$502,000	–	6,792	–	0.14%	–
CL	New	COLGATE-PALMOLIVE COMPANY	$497,000	–	7,448	–	0.13%	–
NSC	New	NORFOLK SOUTHERN CORP	$497,000	–	2,866	–	0.13%	–
	New	BLUEBIRD BIO INC	$489,000	–	3,128	–	0.13%	–
NGG	New	NATIONAL GRID PLC SPONSORED ADR NEW 2017	$482,000	–	9,093	–	0.13%	–
ARMK	New	ARAMARK	$483,000	–	11,829	–	0.13%	–
ONCE	New	SPARK THERAPEUTICS INC	$479,000	–	7,728	–	0.13%	–
GRUB	New	GRUBHUB INC	$473,000	–	3,677	–	0.13%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$474,000	–	2,016	–	0.13%	–
ISRG	New	INTUITIVE SURGICAL INC NEW	$471,000	–	899	–	0.13%	–
SLB	New	SCHLUMBERGER LTD	$468,000	–	7,497	–	0.13%	–
CRM	New	SALESFORCE.COM INC	$454,000	–	3,115	–	0.12%	–
WY	New	WELLTOWER INC	$457,000	–	6,951	–	0.12%	–
TWO	New	TWO HARBORS INVESTMENT CORP NEW	$457,000	–	29,340	–	0.12%	–
YUMC	New	YUM BRANDS INC	$454,000	–	5,391	–	0.12%	–
OC	New	OWENS CORNING INC NEW	$455,000	–	7,855	–	0.12%	–
BLK	New	BLACKROCK INC	$450,000	–	948	–	0.12%	–
DFS	New	DISCOVER FINANCIAL SVCS	$445,000	–	5,762	–	0.12%	–
	New	ALLIANT ENERGY CORP	$443,000	–	10,195	–	0.12%	–
DE	New	DEERE & COMPANY	$439,000	–	3,193	–	0.12%	–
ALK	New	ALASKA AIR GROUP INC	$441,000	–	6,855	–	0.12%	–
O	New	REALTY INCOME CORP	$435,000	–	7,473	–	0.12%	–
RTN	New	RAYTHEON COMPANY NEW	$425,000	–	2,140	–	0.12%	–
GM	New	GENERAL MOTORS CO	$423,000	–	11,644	–	0.11%	–
C	New	CITIGROUP INC NEW	$423,000	–	6,076	–	0.11%	–
TRV	New	TRAVELERS COMPANIES INC	$417,000	–	3,201	–	0.11%	–
JCI	New	JOHNSON CONTROLS INTL PLC	$408,000	–	10,852	–	0.11%	–
CVIAQ	New	COVIA HLDGS CORP	$409,000	–	34,150	–	0.11%	–
GIS	New	GENERAL MILLS INC	$405,000	–	8,691	–	0.11%	–
EW	New	EDWARDS LIFESCIENCES CORP	$405,000	–	2,906	–	0.11%	–
HTA	New	HEALTHCARE TRUST AMERICA INC CL A NEW	$401,000	–	14,051	–	0.11%	–
FMBI	New	FIRST MIDWEST BANCORP DE	$401,000	–	14,846	–	0.11%	–
GD	New	GENERAL DYNAMICS CORP	$399,000	–	2,073	–	0.11%	–
TRGP	New	TARGA RESOURCES CORP	$394,000	–	7,451	–	0.11%	–
MDT	New	MEDTRONIC PLC	$388,000	–	4,264	–	0.10%	–
ZION	New	ZIONS BANCORPORATION	$387,000	–	7,204	–	0.10%	–
PEG	New	PUBLIC SERVICE ENTERPRISE GROUP INC	$378,000	–	7,032	–	0.10%	–
LRCX	New	LAM RESEARCH CORP	$369,000	–	2,115	–	0.10%	–
WBA	New	VODAFONE GROUP PLC NEW SPON ADR NO PAR	$368,000	–	16,118	–	0.10%	–
ALGN	New	ALIGN TECHNOLOGY INC	$366,000	–	1,042	–	0.10%	–
NTAP	New	NETAPP INC	$368,000	–	4,626	–	0.10%	–
COF	New	CAPITAL ONE FINANCIAL CORP	$367,000	–	3,712	–	0.10%	–
TJX	New	TJX COS INC NEW	$362,000	–	3,640	–	0.10%	–
FAST	New	FASTENAL COMPANY	$358,000	–	6,031	–	0.10%	–
PNC	New	PNC FINANCIAL SERVICES GROUP INC	$351,000	–	2,432	–	0.10%	–
PSA	New	PUBLIC STORAGE	$352,000	–	1,593	–	0.10%	–
NSRGY	New	NESTLE S A SPNSD ADR REPSTING REG SHS	$344,000	–	4,220	–	0.09%	–
BDX	New	BECTON DICKINSON & COMPANY	$344,000	–	1,361	–	0.09%	–
MAR	New	MARRIOTT INTL INC NEW CL A	$345,000	–	2,823	–	0.09%	–
APLE	New	APPLE HOSPITALITY REIT INC NEW	$340,000	–	19,235	–	0.09%	–
CBA	New	CLEARBRIDGE AMERICAN ENERGY MLP FD INC	$340,000	–	41,600	–	0.09%	–
	New	AMEREN CORP	$337,000	–	5,235	–	0.09%	–
DNKN	New	DUNKIN BRANDS GRP INC	$335,000	–	4,629	–	0.09%	–
AON	New	AON PLC CL A	$324,000	–	2,268	–	0.09%	–
RDSA	New	ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHA	$323,000	–	5,131	–	0.09%	–
AMP	New	AMERIPRISE FINANCIAL INC	$318,000	–	2,294	–	0.09%	–
AMAT	New	APPLIED MATERIALS INC	$316,000	–	6,661	–	0.08%	–
PAYX	New	PAYCHEX INC	$309,000	–	4,296	–	0.08%	–
ICE	New	INTERCONTINENTAL EXCHANGE INC	$307,000	–	4,189	–	0.08%	–
WMB	New	WILLIAMS COS INC DEL	$303,000	–	10,096	–	0.08%	–
AZN	New	ASTRAZENECA PLC SPONSORED ADR	$303,000	–	7,974	–	0.08%	–
NVS	New	NOVARTIS AG SPONSORED ADR	$299,000	–	3,633	–	0.08%	–
FBIO	New	FREEPORT MCMORAN INC	$301,000	–	21,867	–	0.08%	–
NUE	New	NUCOR CORP	$300,000	–	4,850	–	0.08%	–
FRME	New	FIRST MERCHANTS CORP	$301,000	–	6,179	–	0.08%	–
SAP	New	SAP SE SPONS ADR	$298,000	–	2,565	–	0.08%	–
AGN	New	ALLERGAN PLC	$291,000	–	1,580	–	0.08%	–
DRI	New	DARDEN RESTAURANTS INC	$292,000	–	2,589	–	0.08%	–
BCE	New	BCE INC NEW	$289,000	–	7,033	–	0.08%	–
NCMI	New	NATIONAL CINEMEDIA INC	$284,000	–	31,759	–	0.08%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$286,000	–	3,423	–	0.08%	–
DHR	New	DANAHER CORP	$285,000	–	2,836	–	0.08%	–
SIG	New	SIGNET JEWELERS LTD	$284,000	–	4,660	–	0.08%	–
AWK	New	AMERICAN WATER WORKS COMPANY INC NEW	$286,000	–	3,211	–	0.08%	–
GS	New	GOLDMAN SACHS GROUP INC	$284,000	–	1,220	–	0.08%	–
WCG	New	WELLCARE HEALTHPLANS INC	$285,000	–	971	–	0.08%	–
AGNC	New	AGNC INVESTMENT CORP	$285,000	–	14,936	–	0.08%	–
PX	New	PRAXAIR INC	$284,000	–	1,840	–	0.08%	–
CCL	New	CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR	$280,000	–	4,685	–	0.08%	–
ENB	New	ENBRIDGE INC	$282,000	–	8,094	–	0.08%	–
TCEHY	New	TENCENT HOLDINGS LTD UNSPON ADR	$283,000	–	6,621	–	0.08%	–
AMC	New	AMC ENTERTAINMENT HLDGS INC CL A	$278,000	–	15,347	–	0.08%	–
BMO	New	BANK MONTREAL QUEBEC	$277,000	–	3,473	–	0.08%	–
XYL	New	XYLEM INC	$278,000	–	3,720	–	0.08%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	$278,000	–	3,708	–	0.08%	–
ETN	New	EATON CORP PLC	$279,000	–	3,465	–	0.08%	–
MCPH	New	MIDLAND CAP HLDGS CORP	$270,000	–	11,520	–	0.07%	–
XHR	New	XCEL ENERGY INC	$272,000	–	5,648	–	0.07%	–
	New	SOGOU INC ADS REPSTG CL A ORD SHS	$271,000	–	29,995	–	0.07%	–
CMI	New	CUMMINS INC	$268,000	–	1,906	–	0.07%	–
ES	New	EVERSOURCE ENERGY	$266,000	–	4,219	–	0.07%	–
CTAS	New	CINTAS CORP	$265,000	–	1,251	–	0.07%	–
NLY	New	ANNALY CAPITAL MANAGEMENT INC	$268,000	–	25,346	–	0.07%	–
KW	New	KENNEDY-WILSON HOLDINGS INC	$264,000	–	12,421	–	0.07%	–
STT	New	STATE STREET CORP	$262,000	–	3,109	–	0.07%	–
GES	New	GUESS INC	$264,000	–	11,580	–	0.07%	–
IQ	New	IQIYI INC AMER DEP SHS	$259,000	–	9,935	–	0.07%	–
	New	DIAGEO PLC NEW SPONSORED ADR	$261,000	–	1,846	–	0.07%	–
CNI	New	CANADIAN NATIONAL RAILWAY COMPANY	$258,000	–	2,923	–	0.07%	–
EAT	New	BRINKER INTL INC	$261,000	–	6,018	–	0.07%	–
RDSB	New	ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHA	$257,000	–	3,973	–	0.07%	–
AJG	New	ARTHUR J GALLAGHER & COMPANY	$256,000	–	3,554	–	0.07%	–
PACW	New	PACWEST BANCORP DELAWARE	$255,000	–	4,920	–	0.07%	–
VTR	New	VENTAS INC	$255,000	–	4,336	–	0.07%	–
WHR	New	WHIRLPOOL CORP	$251,000	–	1,964	–	0.07%	–
SIR	New	SELECT INCOME REIT SHS BEN INT	$250,000	–	11,914	–	0.07%	–
WPC	New	W P CAREY INC	$249,000	–	3,807	–	0.07%	–
KR	New	KROGER COMPANY	$243,000	–	7,961	–	0.07%	–
FISV	New	FISERV INC	$246,000	–	3,116	–	0.07%	–
PLD	New	PROLOGIS INC	$243,000	–	3,704	–	0.07%	–
EBAY	New	EBAY INC	$241,000	–	7,130	–	0.06%	–
MSI	New	MOTOROLA SOLUTIONS INC NEW	$235,000	–	1,940	–	0.06%	–
TSN	New	TYSON FOODS INC CL A	$234,000	–	3,835	–	0.06%	–
SWK	New	STANLEY BLACK & DECKER INC	$234,000	–	1,669	–	0.06%	–
WPZ	New	WEYERHAEUSER COMPANY	$235,000	–	6,642	–	0.06%	–
PPL	New	PPL CORP	$228,000	–	7,707	–	0.06%	–
AIZ	New	ASSURANT INC	$231,000	–	2,176	–	0.06%	–
FE	New	FIRSTENERGY CORP	$228,000	–	6,142	–	0.06%	–
FSLR	New	FIRST SOLAR INC	$227,000	–	4,473	–	0.06%	–
PII	New	POLARIS INDUSTRIES INC	$226,000	–	2,110	–	0.06%	–
XEL	New	WOODWARD INC	$226,000	–	2,851	–	0.06%	–
ZTS	New	ZOETIS INC CL A	$223,000	–	2,431	–	0.06%	–
TTE	New	TOTAL S A SPONSORED ADR	$221,000	–	3,705	–	0.06%	–
ROK	New	ROCKWELL AUTOMATION INC	$221,000	–	1,277	–	0.06%	–
LEA	New	LEAR CORP NEW	$220,000	–	1,276	–	0.06%	–
MBFI	New	MB FINANCIAL INC NEW	$218,000	–	4,491	–	0.06%	–
UA	New	UNDER ARMOUR INC CL C	$218,000	–	11,348	–	0.06%	–
DGX	New	QUEST DIAGNOSTICS INC	$218,000	–	1,987	–	0.06%	–
MCO	New	MOODYS CORP	$218,000	–	1,268	–	0.06%	–
CAH	New	CARDINAL HEALTH INC	$215,000	–	4,253	–	0.06%	–
GLDD	New	GREAT LAKES DREDGE & DOCK CORP NEW	$216,000	–	39,542	–	0.06%	–
JD	New	JD.COM INC SPON ADR REPSTG COM CL A	$216,000	–	6,742	–	0.06%	–
BK	New	BANK NEW YORK MELLON CORP	$212,000	–	4,113	–	0.06%	–
ETR	New	ENTERGY CORP NEW	$211,000	–	2,475	–	0.06%	–
PRAA	New	PRA GROUP INC	$210,000	–	5,603	–	0.06%	–
AXON	New	AXON ENTERPRISE INC	$211,000	–	3,361	–	0.06%	–
CBRL	New	CRACKER BARREL OLD COUNTRY STORE INC	$211,000	–	1,397	–	0.06%	–
AVGO	New	BROADCOM INC	$211,000	–	1,013	–	0.06%	–
ACOR	New	ACORDA THERAPEUTICS INC	$212,000	–	7,611	–	0.06%	–
BTI	New	BRITISH AMERN TOBACCO PLC SPONS ADR 25P	$211,000	–	3,983	–	0.06%	–
SNY	New	SANOFI SPON ADR	$210,000	–	5,079	–	0.06%	–
AET	New	AETNA INC NEW	$208,000	–	1,047	–	0.06%	–
EOG	New	EOG RESOURCES INC	$204,000	–	1,759	–	0.06%	–
BIIB	New	BIOGEN INC	$202,000	–	588	–	0.06%	–
ICLR	New	ICON PLC	$203,000	–	1,417	–	0.06%	–
	New	KEMPER CORP DEL	$203,000	–	2,590	–	0.06%	–
VZ	New	VEREIT INC	$187,000	–	23,537	–	0.05%	–
GOV	New	GOVERNMENT PROPERTIES INCOME TRUST	$168,000	–	10,047	–	0.04%	–
SRC	New	SPIRIT REALTY CAP INC NEW	$167,000	–	19,677	–	0.04%	–
SIRI	New	SIRIUS XM HLDGS INC	$168,000	–	24,156	–	0.04%	–
CHEUY	New	CK HUTCHISON HOLDINGS LTD ADR	$126,000	–	11,152	–	0.03%	–
LYG	New	LLOYDS BANKING GROUP PLC SPONSORED ADR	$113,000	–	37,304	–	0.03%	–
TESO	New	TESCO PLC SPONSORED ADR	$110,000	–	11,261	–	0.03%	–
RAD	New	RITE AID CORP	$112,000	–	79,102	–	0.03%	–
GOGO	New	GOGO INC	$109,000	–	24,086	–	0.03%	–
CHK	New	CHESAPEAKE ENERGY CORP	$73,000	–	17,174	–	0.02%	–
HIMX	New	HIMAX TECHNOLOGIES INC SPONSORED ADR	$68,000	–	11,631	–	0.02%	–
BKS	New	BARNES & NOBLE INC	$62,000	–	10,000	–	0.02%	–
SAN	New	BANCO SANTANDER S A SPONSORED ADR	$56,000	–	11,305	–	0.02%	–
AMTX	New	AEMETIS INC NEW	$32,000	–	26,826	–	0.01%	–
GSAT	New	GLOBALSTAR INC	$26,000	–	50,090	–	0.01%	–

Q4 2017

			Value		Shares		↓ Weighting
AMTX	Exit	AEMETIS INC NEW	$0	–	-26,826	–	-0.01%	–
MSN	Exit	EMERSON RADIO CORP NEW 3/94	$0	–	-18,848	–	-0.01%	–
RAD	Exit	RITE AID CORP	$0	–	-47,764	–	-0.02%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-21,534	–	-0.02%	–
TESO	Exit	TESCO PLC SPONSORED ADR	$0	–	-12,448	–	-0.03%	–
S	Exit	SPRINT CORP SER 1	$0	–	-14,924	–	-0.03%	–
SRC	Exit	SPIRIT REALTY CAP INC NEW	$0	–	-19,035	–	-0.05%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT INC	$0	–	-14,966	–	-0.05%	–
APLE	Exit	APPLE HOSPITALITY REIT INC NEW	$0	–	-10,429	–	-0.06%	–
GOV	Exit	GOVERNMENT PROPERTIES INCOME TRUST	$0	–	-10,790	–	-0.06%	–
	Exit	DIAGEO PLC NEW SPONSORED ADR	$0	–	-1,486	–	-0.06%	–
AGN	Exit	ALLERGAN PLC	$0	–	-1,142	–	-0.06%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-6,894	–	-0.06%	–
AMAT	Exit	APPLIED MATERIALS INC	$0	–	-3,585	–	-0.06%	–
HOOK	Exit	ANHEUSER BUSCH INBEV SA/NV	$0	–	-1,669	–	-0.06%	–
MBFI	Exit	MB FINANCIAL INC	$0	–	-4,484	–	-0.06%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-1,858	–	-0.06%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-2,325	–	-0.06%	–
VER	Exit	VEREIT INC	$0	–	-26,233	–	-0.06%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INC	$0	–	-3,117	–	-0.07%	–
AGNC	Exit	AGNC INVESTMENT CORP	$0	–	-10,714	–	-0.07%	–
GRUB	Exit	GRUBHUB INC	$0	–	-3,502	–	-0.07%	–
AXON	Exit	AXON ENTERPRISE INC	$0	–	-9,068	–	-0.07%	–
OHI	Exit	OMEGA HEALTHCARE INVESTORS INC	$0	–	-7,753	–	-0.07%	–
WPZ	Exit	WILLIAMS PARTNERS LP	$0	–	-5,914	–	-0.07%	–
AJG	Exit	ARTHUR J GALLAGHER & COMPANY	$0	–	-3,372	–	-0.07%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-2,330	–	-0.07%	–
MCPH	Exit	MIDLAND CAP HLDGS CORP	$0	–	-11,520	–	-0.07%	–
KR	Exit	KROGER COMPANY	$0	–	-10,289	–	-0.07%	–
KRG	Exit	KITE REALTY GROUP TRUST NEW	$0	–	-11,597	–	-0.07%	–
TTE	Exit	TOTAL S A SPONSORED ADR	$0	–	-3,911	–	-0.07%	–
WY	Exit	WEYERHAEUSER COMPANY	$0	–	-6,225	–	-0.07%	–
SYY	Exit	SYSCO CORP	$0	–	-4,104	–	-0.07%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-2,808	–	-0.07%	–
WWD	Exit	WOODWARD INC	$0	–	-2,936	–	-0.07%	–
PII	Exit	POLARIS INDUSTRIES INC	$0	–	-1,945	–	-0.07%	–
NSRGY	Exit	NESTLE A SPNSD ADR	$0	–	-2,830	–	-0.07%	–
PLD	Exit	PROLOGIS INC	$0	–	-3,605	–	-0.07%	–
MPC	Exit	MARATHON PETROLEUM CORP	$0	–	-3,870	–	-0.08%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-2,401	–	-0.08%	–
RDSB	Exit	ROYAL DUTCH SHELL PLC	$0	–	-3,652	–	-0.08%	–
BIIB	Exit	BIOGEN INC	$0	–	-804	–	-0.08%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-4,043	–	-0.08%	–
	Exit	AMEREN CORP	$0	–	-3,956	–	-0.08%	–
YUMC	Exit	YUM CHINA HOLDINGS INC	$0	–	-6,218	–	-0.08%	–
TGT	Exit	TARGET CORP	$0	–	-4,229	–	-0.08%	–
L100PS	Exit	ARCONIC INC	$0	–	-10,097	–	-0.08%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-5,177	–	-0.08%	–
FAST	Exit	FASTENAL COMPANY	$0	–	-5,335	–	-0.08%	–
BMO	Exit	BANK MONTREAL QUEBEC	$0	–	-3,313	–	-0.08%	–
EBAY	Exit	EBAY INC	$0	–	-6,872	–	-0.08%	–
CCL	Exit	CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR	$0	–	-4,033	–	-0.08%	–
GT	Exit	GOODYEAR TIRE & RUBBER COMPANY	$0	–	-8,965	–	-0.08%	–
	Exit	BLUEBIRD BIO INC	$0	–	-1,746	–	-0.08%	–
DHR	Exit	DANAHER CORP	$0	–	-2,896	–	-0.08%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-1,154	–	-0.08%	–
TJX	Exit	TJX COMPANIES INC NEW	$0	–	-3,801	–	-0.08%	–
NUE	Exit	NUCOR CORP	$0	–	-4,598	–	-0.08%	–
NVS	Exit	NOVARTIS AG SPONSORED ADR	$0	–	-3,263	–	-0.08%	–
COF	Exit	CAPITAL ONE FINANCIAL CORP	$0	–	-2,992	–	-0.09%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-1,744	–	-0.09%	–
CNI	Exit	CANADIAN NATIONAL RAILWAY COMPANY	$0	–	-3,493	–	-0.09%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,154	–	-0.09%	–
ENB	Exit	ENBRIDGE INC	$0	–	-7,706	–	-0.09%	–
ETN	Exit	EATON CORP PLC	$0	–	-3,670	–	-0.09%	–
SIR	Exit	SELECT INCOME REIT SHS BEN INT	$0	–	-12,048	–	-0.09%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-1,443	–	-0.09%	–
CMI	Exit	CUMMINS INC	$0	–	-1,763	–	-0.10%	–
MON	Exit	MONSANTO COMPANY NEW	$0	–	-2,533	–	-0.10%	–
RDSA	Exit	ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHA	$0	–	-4,746	–	-0.10%	–
JCI	Exit	JOHNSON CONTROLS INC	$0	–	-7,674	–	-0.10%	–
PEG	Exit	PUBLIC SERVICES ENTERPRISE GROUP INC	$0	–	-6,325	–	-0.10%	–
SNY	Exit	SANOFI SPON ADR	$0	–	-6,804	–	-0.10%	–
MAR	Exit	MARRIOTT INTL INC NEW CL A	$0	–	-2,663	–	-0.10%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-4,136	–	-0.10%	–
FRME	Exit	FIRST MERCHANTS CORP	$0	–	-7,479	–	-0.10%	–
ADBE	Exit	ADOBE SYSTEMS INC DELAWARE	$0	–	-1,802	–	-0.10%	–
FCX	Exit	FREEPORT MCMORAN INC	$0	–	-22,883	–	-0.10%	–
MA	Exit	MASTERCARD INC CL A	$0	–	-2,218	–	-0.10%	–
PAYX	Exit	PAYCHEX INC	$0	–	-5,120	–	-0.10%	–
BLK	Exit	BLACKROCK IN	$0	–	-724	–	-0.11%	–
AZN	Exit	ASTRAZENECA PLC SPONSORED ADR	$0	–	-10,321	–	-0.11%	–
FMBI	Exit	FIRST MIDWEST BANCORP DE	$0	–	-15,093	–	-0.11%	–
	Exit	ALLIANT ENERGY CORP	$0	–	-8,234	–	-0.11%	–
ISRG	Exit	INTUITIVE SURGICAL INC NEW	$0	–	-932	–	-0.11%	–
BDSI	Exit	FEDERATED INVS INC PA CL B NON VOTING	$0	–	-11,300	–	-0.11%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-2,739	–	-0.11%	–
XLNX	Exit	XILINX INC	$0	–	-5,012	–	-0.11%	–
ALLY	Exit	ALLY FINANCIAL INC	$0	–	-13,821	–	-0.11%	–
BCE	Exit	BCE INC NEW	$0	–	-7,870	–	-0.12%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-58,787	–	-0.12%	–
HIG	Exit	HARTFORD FINANCIAL SERVICES GROUP INC	$0	–	-6,732	–	-0.12%	–
SAP	Exit	SAP SE SPONS ADR	$0	–	-3,294	–	-0.12%	–
O	Exit	REALTY INCOME CORP	$0	–	-7,100	–	-0.12%	–
CBA	Exit	CLEARBRIDGE AMERICAN ENERGY MLP FD INC	$0	–	-50,100	–	-0.12%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-2,077	–	-0.12%	–
VTR	Exit	VENTAS INC	$0	–	-6,219	–	-0.12%	–
DFS	Exit	DISCOVER FINANCIAL SVCS	$0	–	-6,052	–	-0.13%	–
EMR	Exit	EMERSON ELECTRIC COMPANY	$0	–	-6,453	–	-0.13%	–
NKTR	Exit	NEKTAR THERAPEUTICS	$0	–	-18,300	–	-0.13%	–
NKE	Exit	NIKE INC CL B	$0	–	-7,847	–	-0.13%	–
GIS	Exit	GENERAL MILLS INC	$0	–	-8,323	–	-0.13%	–
HTA	Exit	HEALTHCARE TRUST AMERICA INC CL A NEW	$0	–	-14,594	–	-0.14%	–
CL	Exit	COLGATE-PALMOLIVE COMPANY	$0	–	-6,114	–	-0.14%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-3,296	–	-0.14%	–
CB	Exit	CHUBB LTD	$0	–	-3,009	–	-0.14%	–
TWC	Exit	TIME WARNER INC NEW	$0	–	-4,734	–	-0.14%	–
DOW	Exit	DOW CHEMICAL COMPANY	$0	–	-7,200	–	-0.14%	–
CNSI	Exit	COLLEGIUM PHARMACEUTICAL INC	$0	–	-48,664	–	-0.14%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG COMPANY	$0	–	-7,508	–	-0.14%	–
PPL	Exit	PPL CORP	$0	–	-12,442	–	-0.14%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-8,738	–	-0.14%	–
GM	Exit	GENERAL MOTORS COMPANY	$0	–	-10,850	–	-0.14%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-7,306	–	-0.14%	–
BIDU	Exit	BAIDU INC SPONSORED ADR REPSTG ORD SHARES CLASS	$0	–	-1,958	–	-0.15%	–
LOW	Exit	LOWES COMPANIES INC	$0	–	-6,259	–	-0.15%	–
WELL	Exit	WELLTOWER INC	$0	–	-7,104	–	-0.15%	–
	Exit	BAXTER INTERNATIONAL INC	$0	–	-7,507	–	-0.15%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-3,347	–	-0.15%	–
TSLA	Exit	TESLA MOTORS INC	$0	–	-1,659	–	-0.15%	–
IP	Exit	INTERNATIONAL PAPER COMPANY	$0	–	-8,889	–	-0.16%	–
YUM	Exit	YUM BRANDS INC	$0	–	-6,465	–	-0.16%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC	$0	–	-4,580	–	-0.16%	–
WYND	Exit	WYNDHAM WORLDWIDE CORP	$0	–	-4,914	–	-0.16%	–
NGG	Exit	NATIONAL GRID PLC SPONSORED ADR NEW	$0	–	-8,843	–	-0.17%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-7,994	–	-0.17%	–
AOS	Exit	A O SMITH	$0	–	-9,131	–	-0.17%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELAWARE CLASS A	$0	–	-2	–	-0.18%	–
BCC	Exit	BOISE CASCADE COMPANY	$0	–	-15,759	–	-0.18%	–
DTE	Exit	DTE ENERGY COMPANY	$0	–	-5,143	–	-0.18%	–
NVDA	Exit	NVIDIA CORP	$0	–	-2,830	–	-0.18%	–
GLW	Exit	CORNING INC	$0	–	-18,555	–	-0.18%	–
ARMK	Exit	ARAMARK	$0	–	-13,724	–	-0.18%	–
GSK	Exit	GLAXOSMITHKLINE PLC SPONSORED ADR	$0	–	-16,735	–	-0.19%	–
TWO	Exit	TWO HARBORS INVT CORP	$0	–	-61,720	–	-0.19%	–
NTRS	Exit	NORTHERN TRUST CORP	$0	–	-6,502	–	-0.19%	–
ETR	Exit	ENTERGY CORP	$0	–	-7,338	–	-0.20%	–
QCOM	Exit	QUALCOMM INC	$0	–	-11,655	–	-0.20%	–
ILMN	Exit	ILLUMINA INC	$0	–	-3,054	–	-0.20%	–
OXY	Exit	OCCIDENTAL PETROLEUM CORP	$0	–	-9,394	–	-0.20%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-7,424	–	-0.20%	–
VOD	Exit	VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR	$0	–	-22,041	–	-0.20%	–
LLY	Exit	ELI LILLY & COMPANY	$0	–	-7,868	–	-0.20%	–
OC	Exit	OWENS CORNING INC NEW	$0	–	-8,010	–	-0.20%	–
BCS	Exit	BARCLAYS PLC ADR	$0	–	-67,615	–	-0.20%	–
PSX	Exit	PHILLIPS 66	$0	–	-7,057	–	-0.20%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDGS LTD	$0	–	-12,063	–	-0.20%	–
RTN	Exit	RAYTHEON COMPANY	$0	–	-3,720	–	-0.21%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-10,057	–	-0.22%	–
FMSA	Exit	FAIRMOUNT SANTROL HLDGS INC	$0	–	-156,325	–	-0.22%	–
FDX	Exit	FEDEX CORP	$0	–	-3,114	–	-0.22%	–
EMN	Exit	EASTMAN CHEMICAL COMPANY	$0	–	-7,745	–	-0.22%	–
AMTD	Exit	TD AMERITRADE HLDG CORP	$0	–	-14,305	–	-0.22%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-134,970	–	-0.22%	–
FTV	Exit	FORTIVE CORP	$0	–	-9,901	–	-0.22%	–
KMI	Exit	KINDER MORGAN INC	$0	–	-40,975	–	-0.23%	–
AMP	Exit	AMERIPRISE FINANCIAL INC	$0	–	-4,582	–	-0.23%	–
D	Exit	DOMINION RESOURCES INC VA NEW	$0	–	-9,268	–	-0.23%	–
ACN	Exit	ACCENTURE PLC IRELAND CLASS A NEW	$0	–	-5,307	–	-0.24%	–
CSX	Exit	CSX CORP	$0	–	-14,841	–	-0.24%	–
PYPL	Exit	PAYPAL HOLDINGS INC	$0	–	-10,758	–	-0.24%	–
LUV	Exit	SOUTHWEST AIRLINES COMPANY	$0	–	-14,461	–	-0.24%	–
PRU	Exit	PRUDENTIAL FINANCIAL INC	$0	–	-7,006	–	-0.24%	–
ALB	Exit	ALBEMARLE	$0	–	-5,826	–	-0.25%	–
USB	Exit	US BANCORP	$0	–	-14,680	–	-0.25%	–
SNBR	Exit	SLEEP NUMBER CORP	$0	–	-24,963	–	-0.25%	–
HPQ	Exit	HP INC	$0	–	-37,712	–	-0.25%	–
AWK	Exit	AMERICAN WATER WORKS COMPANY INC NEW	$0	–	-9,140	–	-0.25%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-9,828	–	-0.26%	–
MS	Exit	MORGAN STANLEY	$0	–	-16,290	–	-0.26%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-9,039	–	-0.26%	–
BWA	Exit	BORG WARNER INC	$0	–	-15,658	–	-0.26%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-2,673	–	-0.26%	–
BABA	Exit	ALIBABA GROUP HOLDING LTD SPONS ADS	$0	–	-4,506	–	-0.26%	–
GDOT	Exit	GREEN DOT CORP CL A	$0	–	-14,605	–	-0.26%	–
PCTY	Exit	PAYLOCITY HOLDING CORP	$0	–	-16,182	–	-0.26%	–
VSH	Exit	VISHAY INTERTECHNOLOGY INC	$0	–	-39,010	–	-0.26%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-5,106	–	-0.26%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-7,625	–	-0.26%	–
CPRT	Exit	COPART INC	$0	–	-23,300	–	-0.26%	–
CCI	Exit	CROWN CASTLE INTL CORP	$0	–	-8,074	–	-0.27%	–
BITA	Exit	BITAUTO HOLDINGS LTD SPONSORED ADS	$0	–	-18,885	–	-0.27%	–
BA	Exit	BOEING COMPANY	$0	–	-3,292	–	-0.27%	–
CMA	Exit	COMERICA INC	$0	–	-11,192	–	-0.28%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-9,547	–	-0.28%	–
TSS	Exit	TOTAL SYSTEMS SERVICES INC	$0	–	-12,535	–	-0.28%	–
EPAM	Exit	EPAM SYSTEMS INC	$0	–	-9,166	–	-0.28%	–
MET	Exit	METLIFE INC	$0	–	-16,450	–	-0.28%	–
V107SC	Exit	ANTHEM INC	$0	–	-4,417	–	-0.29%	–
CRL	Exit	CHARLES RIVER LAB INTL INC	$0	–	-8,056	–	-0.29%	–
PNC	Exit	PNC FINANCIAL SERVICES GROUP INC	$0	–	-6,819	–	-0.29%	–
WM	Exit	WASTE MANAGEMENT INC DEL	$0	–	-11,669	–	-0.30%	–
PDM	Exit	PIEDMONT OFFICE REALTY TRUST INC CL A	$0	–	-48,071	–	-0.30%	–
INTU	Exit	INTUIT INC	$0	–	-6,353	–	-0.30%	–
GD	Exit	GENERAL DYNAMICS CORP COMMON	$0	–	-4,781	–	-0.30%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-8,830	–	-0.31%	–
CELG	Exit	CELGENE CORP	$0	–	-10,116	–	-0.31%	–
C	Exit	CITIGROUP INC NEW	$0	–	-13,450	–	-0.31%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-7,116	–	-0.31%	–
RPAI	Exit	RETAIL PROPERTIES AMER INC	$0	–	-80,512	–	-0.32%	–
ECL	Exit	ECOLAB INC	$0	–	-7,861	–	-0.32%	–
BAC	Exit	BANK AMERICA CORP	$0	–	-37,755	–	-0.33%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL INC CL A	$0	–	-25,740	–	-0.33%	–
AEP	Exit	AMERICAN ELECTRIC POWER COMPANY INC	$0	–	-14,386	–	-0.33%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-11,228	–	-0.33%	–
SQ	Exit	SQUARE INC	$0	–	-30,544	–	-0.34%	–
AVGO	Exit	BROADCOM LTD	$0	–	-4,273	–	-0.34%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-14,545	–	-0.35%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-20,694	–	-0.35%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-9,408	–	-0.35%	–
MRK	Exit	MERCK & COMPANY INC NEW	$0	–	-20,711	–	-0.36%	–
AMGN	Exit	AMGEN INC	$0	–	-6,759	–	-0.36%	–
DE	Exit	DEERE & Company	$0	–	-8,714	–	-0.36%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-34,536	–	-0.37%	–
BMY	Exit	BRISTOL MYERS SQUIBB COMPANY	$0	–	-19,020	–	-0.37%	–
LDOS	Exit	LEIDOS HOLDINGS INC	$0	–	-18,978	–	-0.37%	–
COL	Exit	ROCKWELL COLLINS INC DE	$0	–	-8,806	–	-0.37%	–
NEEXU	Exit	NEXTERA ENERGY INC	$0	–	-8,298	–	-0.38%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-15,774	–	-0.40%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-6,139	–	-0.40%	–
ALL	Exit	ALLSTATE CORP	$0	–	-13,331	–	-0.40%	–
	Exit	AMERICAN EXPRESS COMPANY	$0	–	-13,635	–	-0.41%	–
SO	Exit	SOUTHERN COMPANY	$0	–	-254,116	–	-0.42%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-11,398	–	-0.42%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-24,436	–	-0.43%	–
NFLX	Exit	NETFLIX INC	$0	–	-7,106	–	-0.44%	–
TROW	Exit	PRICE T ROWE GRP INC	$0	–	-15,264	–	-0.45%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-19,892	–	-0.46%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-20,420	–	-0.46%	–
CXP	Exit	COLUMBIA PROPERTY TRUST INC NEW	$0	–	-68,549	–	-0.47%	–
ORCL	Exit	ORACLE CORP	$0	–	-30,845	–	-0.48%	–
F	Exit	FORD MOTOR COMPANY NEW	$0	–	-134,441	–	-0.52%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-5,587	–	-0.52%	–
CMCSA	Exit	COMCAST CORP CL A NEW	$0	–	-49,819	–	-0.54%	–
ITW	Exit	ILLINOIS TOOL WORKS INC	$0	–	-11,196	–	-0.54%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-22,163	–	-0.61%	–
GOOG	Exit	ALPHABET INC CL C	$0	–	-1,936	–	-0.62%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-5,065	–	-0.62%	–
EXC	Exit	EXELON CORP	$0	–	-50,101	–	-0.63%	–
GOOGL	Exit	ALPHABET INC CL A	$0	–	-1,966	–	-0.64%	–
PFE	Exit	PFIZER INC	$0	–	-60,619	–	-0.67%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-33,319	–	-0.70%	–
UPS	Exit	UNITED PARCEL SERVICE INC CL B	$0	–	-19,405	–	-0.70%	–
KO	Exit	COCA-COLA COMPANY	$0	–	-49,793	–	-0.71%	–
V	Exit	VISA INC CLASS A	$0	–	-20,952	–	-0.72%	–
TXN	Exit	TEXAS INSTRUMENTS INC	$0	–	-24,929	–	-0.75%	–
INTC	Exit	INTEL CORP	$0	–	-51,249	–	-0.75%	–
CAT	Exit	CATERPILLAR INC	$0	–	-17,961	–	-0.76%	–
XHR	Exit	XENIA HOTELS & RESORTS INC	$0	–	-112,573	–	-0.77%	–
HD	Exit	HOME DEPOT INC	$0	–	-15,535	–	-0.78%	–
DIS	Exit	WALT DISNEY CO	$0	–	-26,314	–	-0.80%	–
BP	Exit	BP PLC SPONSORED ADR	$0	–	-64,463	–	-0.81%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-29,846	–	-0.82%	–
PEP	Exit	PEPSICO INC	$0	–	-24,478	–	-0.84%	–
CVX	Exit	CHEVRON CORP	$0	–	-23,622	–	-0.84%	–
GE	Exit	GENERAL ELECTRIC COMPANY	$0	–	-137,869	–	-0.85%	–
FB	Exit	FACEBOOK INC CL A	$0	–	-15,640	–	-0.87%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-2,647	–	-0.90%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-58,384	–	-0.98%	–
IBM	Exit	INTL BUSINESS MACHINES CORP	$0	–	-21,991	–	-1.05%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-56,242	–	-1.12%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DE CL B NEW	$0	–	-20,224	–	-1.18%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-41,516	–	-1.32%	–
COKE	Exit	COCA-COLA BOTTLING COMPANY CONS	$0	–	-19,200	–	-1.34%	–
ABBV	Exit	ABBVIE INC	$0	–	-47,573	–	-1.34%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-92,001	–	-1.35%	–
CLX	Exit	CME GROUP INC CLASS A	$0	–	-37,052	–	-1.61%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-67,608	–	-1.76%	–
MMM	Exit	3M COMPANY	$0	–	-24,867	–	-1.79%	–
MCD	Exit	MCDONALDS CORP	$0	–	-36,197	–	-1.89%	–
PG	Exit	PROCTER & GAMBLE COMPANY	$0	–	-81,241	–	-2.18%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-110,042	–	-2.28%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-60,498	–	-2.62%	–
JPM	Exit	JPMORGAN CHASE & COMPANY	$0	–	-84,150	–	-2.65%	–
T	Exit	AT&T INC	$0	–	-346,217	–	-3.56%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-166,405	–	-4.31%	–
AAPL	Exit	APPLE INC	$0	–	-86,915	–	-4.53%	–

Q3 2017

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$14,611,000	+8.1%	86,915	+0.5%	4.53%	+4.2%
XOM	Sell	EXXON MOBIL CORP	$13,900,000	+3.7%	166,405	-0.4%	4.31%	-0.0%
T	Buy	AT&T INC	$11,484,000	-13.3%	346,217	+0.4%	3.56%	-16.5%
JPM	Buy	JPMORGAN CHASE & COMPANY	$8,549,000	+9.9%	84,150	+1.3%	2.65%	+5.9%
JNJ	Sell	JOHNSON & JOHNSON	$8,465,000	+4.8%	60,498	-0.2%	2.62%	+1.0%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$7,349,000	-16.2%	110,042	+1.7%	2.28%	-19.2%
PG	Buy	PROCTER & GAMBLE COMPANY	$7,028,000	+1013.8%	81,241	+965.7%	2.18%	+973.9%
MCD	Buy	MCDONALDS CORP	$6,085,000	+10.3%	36,197	+0.9%	1.89%	+6.2%
MMM	Sell	3M COMPANY	$5,775,000	+10.9%	24,867	-0.8%	1.79%	+6.9%
MSFT	Buy	MICROSOFT CORP	$5,682,000	+21.9%	67,608	+5.4%	1.76%	+17.4%
CLX	Sell	CME GROUP INC CLASS A	$5,180,000	+9.7%	37,052	-0.9%	1.61%	+5.7%
VZ	Sell	VERIZON COMMUNICATIONS INC	$4,366,000	-5.3%	92,001	-2.4%	1.35%	-8.8%
ABBV	Sell	ABBVIE INC	$4,330,000	+0.5%	47,573	-21.6%	1.34%	-3.2%
PM	Buy	PHILIP MORRIS INTL INC	$4,268,000	+831.9%	41,516	+521.0%	1.32%	+800.7%
BRKB	Buy	BERKSHIRE HATHAWAY INC DE CL B NEW	$3,814,000	+8.1%	20,224	+3.1%	1.18%	+4.1%
MO	Buy	ALTRIA GROUP INC	$3,594,000	+4.9%	56,242	+7.6%	1.12%	+1.2%
IBM	Buy	INTL BUSINESS MACHINES CORP	$3,372,000	+24.2%	21,991	+17.6%	1.05%	+19.8%
ABT	Sell	ABBOTT LABORATORIES	$3,174,000	-6.3%	58,384	-15.1%	0.98%	-9.7%
AMZN	Buy	AMAZON.COM INC	$2,896,000	+18.9%	2,647	+7.3%	0.90%	+14.5%
FB	Buy	FACEBOOK INC CL A	$2,798,000	+6.4%	15,640	+0.9%	0.87%	+2.6%
GE	Sell	GENERAL ELECTRIC COMPANY	$2,749,000	-23.5%	137,869	-1.1%	0.85%	-26.3%
CVX	Buy	CHEVRON CORP	$2,724,000	+9.1%	23,622	+4.2%	0.84%	+5.1%
PEP	Sell	PEPSICO INC	$2,694,000	-23.9%	24,478	-19.5%	0.84%	-26.6%
WMT	Buy	WAL-MART STORES INC	$2,650,000	+16.8%	29,846	+5.9%	0.82%	+12.6%
BP	Sell	BP PLC SPONSORED ADR	$2,622,000	+7.9%	64,463	-3.6%	0.81%	+4.0%
DIS	Sell	WALT DISNEY CO	$2,588,000	-17.9%	26,314	-10.1%	0.80%	-20.9%
HD	Buy	HOME DEPOT INC	$2,528,000	+20.3%	15,535	+13.0%	0.78%	+16.0%
XHR	Buy	XENIA HOTELS & RESORTS INC	$2,469,000	+11.0%	112,573	+1.7%	0.77%	+7.0%
CAT	Buy	CATERPILLAR INC	$2,451,000	+33.5%	17,961	+11.8%	0.76%	+28.6%
INTC	Buy	INTEL CORP	$2,414,000	+64.2%	51,249	+26.5%	0.75%	+58.4%
TXN	Sell	TEXAS INSTRUMENTS INC	$2,413,000	+15.7%	24,929	-2.6%	0.75%	+11.5%
V	Buy	VISA INC CLASS A	$2,325,000	+10.3%	20,952	+0.3%	0.72%	+6.3%
KO	Buy	COCA-COLA COMPANY	$2,285,000	+3.1%	49,793	+2.2%	0.71%	-0.6%
UPS	Buy	UNITED PARCEL SERVICE INC CL B	$2,268,000	+6.1%	19,405	+1.8%	0.70%	+2.2%
WEC	Sell	WEC ENERGY GROUP INC	$2,253,000	-4.6%	33,319	-9.6%	0.70%	-8.0%
PFE	Buy	PFIZER INC	$2,150,000	+17.0%	60,619	+11.0%	0.67%	+12.9%
GOOGL	Buy	ALPHABET INC CL A	$2,050,000	+12.4%	1,966	+1.9%	0.64%	+8.3%
EXC	Buy	EXELON CORP	$2,040,000	+10.0%	50,101	+3.1%	0.63%	+6.0%
SHW	Buy	SHERWIN WILLIAMS CO	$1,986,000	+27.7%	5,065	+9.2%	0.62%	+23.2%
GOOG	Buy	ALPHABET INC CL C	$1,986,000	+12.6%	1,936	+1.8%	0.62%	+8.5%
DUK	Buy	DUKE ENERGY CORP NEW	$1,963,000	+28.0%	22,163	+25.0%	0.61%	+23.3%
ITW	Buy	ILLINOIS TOOL WORKS INC	$1,758,000	+17.4%	11,196	+6.9%	0.54%	+13.1%
CMCSA	Buy	COMCAST CORP CL A NEW	$1,751,000	-10.2%	49,819	+1.2%	0.54%	-13.4%
NOC	Buy	NORTHROP GRUMMAN CORP	$1,684,000	+13.9%	5,587	+1.8%	0.52%	+9.7%
F	Sell	FORD MOTOR COMPANY NEW	$1,670,000	+7.5%	134,441	-5.2%	0.52%	+3.6%
ORCL	Buy	ORACLE CORP	$1,551,000	+19.7%	30,845	+18.9%	0.48%	+15.3%
CXP	Sell	COLUMBIA PROPERTY TRUST INC NEW	$1,520,000	+1.7%	68,549	-0.3%	0.47%	-2.1%
DWDP	New	DOWDUPONT INC	$1,471,000	–	20,420	–	0.46%	–
GILD	Buy	GILEAD SCIENCES INC	$1,468,000	+2.2%	19,892	+1.3%	0.46%	-1.5%
TROW	Buy	PRICE T ROWE GRP INC	$1,444,000	+565.4%	15,264	+172.4%	0.45%	+540.0%
NFLX	Sell	NETFLIX INC	$1,416,000	+6.9%	7,106	-3.3%	0.44%	+3.1%
WFC	Sell	WELLS FARGO & CO NEW	$1,380,000	+6.4%	24,436	-0.5%	0.43%	+2.6%
UNP	Buy	UNION PACIFIC CORP	$1,349,000	+16.2%	11,398	+0.6%	0.42%	+11.8%
SO	Buy	SOUTHERN COMPANY	$1,337,000	+10.3%	254,116	+923.3%	0.42%	+6.4%
	Sell	AMERICAN EXPRESS COMPANY	$1,309,000	+11.2%	13,635	-0.4%	0.41%	+7.1%
ALL	Buy	ALLSTATE CORP	$1,304,000	+7.4%	13,331	+3.4%	0.40%	+3.3%
UNH	Buy	UNITEDHEALTH GROUP INC	$1,296,000	+30.9%	6,139	+20.8%	0.40%	+26.0%
VLO	Buy	VALERO ENERGY CORP	$1,287,000	+179.8%	15,774	+134.9%	0.40%	+169.6%
NEEXU	Buy	NEXTERA ENERGY INC	$1,243,000	+11.9%	8,298	+9.6%	0.38%	+7.5%
COL	Sell	ROCKWELL COLLINS INC DE	$1,198,000	+152.2%	8,806	-18.0%	0.37%	+143.1%
LDOS	Sell	LEIDOS HOLDINGS INC	$1,192,000	+10.3%	18,978	-1.3%	0.37%	+6.3%
BMY	Buy	BRISTOL MYERS SQUIBB COMPANY	$1,184,000	+14.1%	19,020	+2.5%	0.37%	+9.9%
CSCO	Buy	CISCO SYSTEMS INC	$1,181,000	+8.5%	34,536	+0.9%	0.37%	+4.6%
DE	Buy	DEERE & Company	$1,172,000	+264.0%	8,714	+250.7%	0.36%	+249.0%
AMGN	Buy	AMGEN INC	$1,165,000	+16.3%	6,759	+17.2%	0.36%	+12.1%
MRK	Buy	MERCK & COMPANY INC NEW	$1,147,000	-9.8%	20,711	+2.7%	0.36%	-13.0%
UTX	Sell	UNITED TECHNOLOGIES CORP	$1,143,000	-20.8%	9,408	-20.8%	0.35%	-23.9%
SBUX	Sell	STARBUCKS CORP	$1,135,000	-3.0%	20,694	-2.0%	0.35%	-6.4%
KHC	Sell	KRAFT HEINZ CO	$1,135,000	-12.1%	14,545	-2.4%	0.35%	-15.2%
AVGO	Sell	BROADCOM LTD	$1,109,000	+3.5%	4,273	-0.6%	0.34%	-0.3%
SQ	Sell	SQUARE INC	$1,102,000	+30.0%	30,544	-9.2%	0.34%	+25.3%
CNC	Buy	CENTENE CORP DEL	$1,076,000	+30.0%	11,228	+11.7%	0.33%	+25.6%
AEP	Buy	AMERICAN ELECTRIC POWER COMPANY INC	$1,061,000	+13.0%	14,386	+8.6%	0.33%	+8.9%
MDLZ	Buy	MONDELEZ INTERNATIONAL INC CL A	$1,059,000	+9.5%	25,740	+15.5%	0.33%	+5.5%
BAC	Sell	BANK AMERICA CORP	$1,052,000	+9.8%	37,755	-1.6%	0.33%	+5.8%
ECL	Buy	ECOLAB INC	$1,032,000	-1.1%	7,861	+0.1%	0.32%	-4.8%
RPAI	Buy	RETAIL PROPERTIES AMER INC	$1,029,000	+77.7%	80,512	+107.8%	0.32%	+71.5%
AMT	Buy	AMERICAN TOWER CORP NEW	$1,014,000	+15.1%	7,116	+11.1%	0.31%	+11.0%
C	Buy	CITIGROUP INC NEW	$1,005,000	+189.6%	13,450	+167.6%	0.31%	+178.6%
CELG	Buy	CELGENE CORP	$993,000	-27.5%	10,116	+0.9%	0.31%	-30.2%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$987,000	+4.2%	8,830	-4.4%	0.31%	+0.3%
GD	Buy	GENERAL DYNAMICS CORP COMMON	$975,000	+4.8%	4,781	+2.8%	0.30%	+1.0%
INTU	Buy	INTUIT INC	$967,000	+36.6%	6,353	+22.8%	0.30%	+31.6%
WM	Buy	WASTE MANAGEMENT INC DEL	$953,000	+10.9%	11,669	+2.6%	0.30%	+7.2%
PDM	Buy	PIEDMONT OFFICE REALTY TRUST INC CL A	$956,000	+270.5%	48,071	+1497.0%	0.30%	+256.6%
CRL	Buy	CHARLES RIVER LAB INTL INC	$944,000	+75.1%	8,056	+48.8%	0.29%	+69.4%
PNC	Sell	PNC FINANCIAL SERVICES GROUP INC	$944,000	+84.7%	6,819	-82.9%	0.29%	+78.7%
V107SC	Sell	ANTHEM INC	$930,000	+5.2%	4,417	-4.9%	0.29%	+1.4%
MET	Buy	METLIFE INC	$917,000	+14.1%	16,450	+10.4%	0.28%	+9.7%
EPAM	Sell	EPAM SYSTEMS INC	$909,000	+12.6%	9,166	-5.3%	0.28%	+8.5%
TSS	Buy	TOTAL SYSTEMS SERVICES INC	$905,000	+19.6%	12,535	+6.1%	0.28%	+15.2%
MCHP	New	MICROCHIP TECHNOLOGY INC	$892,000	–	9,547	–	0.28%	–
CMA	Buy	COMERICA INC	$889,000	+41.3%	11,192	+31.4%	0.28%	+36.6%
BITA	Sell	BITAUTO HOLDINGS LTD SPONSORED ADS	$865,000	+35.6%	18,885	-4.6%	0.27%	+30.7%
BA	Buy	BOEING COMPANY	$865,000	+33.7%	3,292	+21.0%	0.27%	+28.8%
CCI	Buy	CROWN CASTLE INTL CORP	$859,000	+14.1%	8,074	+9.4%	0.27%	+9.9%
KMB	Sell	KIMBERLY CLARK CORP	$851,000	-18.9%	7,625	-11.8%	0.26%	-21.9%
CPRT	Buy	COPART INC	$850,000	+39.3%	23,300	+19.6%	0.26%	+34.7%
COST	Buy	COSTCO WHOLESALE CORP	$842,000	+15.0%	5,106	+9.1%	0.26%	+10.6%
VSH	New	VISHAY INTERTECHNOLOGY INC	$837,000	–	39,010	–	0.26%	–
PCTY	Sell	PAYLOCITY HOLDING CORP	$835,000	+12.2%	16,182	-4.4%	0.26%	+8.4%
LMT	Buy	LOCKHEED MARTIN CORP	$831,000	+8.5%	2,673	+3.7%	0.26%	+4.9%
GDOT	New	GREEN DOT CORP CL A	$831,000	–	14,605	–	0.26%	–
BABA	Buy	ALIBABA GROUP HOLDING LTD SPONS ADS	$833,000	+23.8%	4,506	+2.6%	0.26%	+18.9%
TEL	Sell	TE CONNECTIVITY LTD	$828,000	+13.7%	9,039	-0.2%	0.26%	+9.8%
BWA	Sell	BORG WARNER INC	$828,000	+11.4%	15,658	-1.6%	0.26%	+7.5%
MMC	Buy	MARSH & MCLENNAN COS INC	$822,000	+7.6%	9,828	+0.6%	0.26%	+3.7%
MS	Buy	MORGAN STANLEY	$821,000	+8.6%	16,290	+3.6%	0.26%	+4.9%
AWK	Buy	AMERICAN WATER WORKS COMPANY INC NEW	$818,000	+277.0%	9,140	+240.9%	0.25%	+262.9%
SNBR	New	SLEEP NUMBER CORP	$809,000	–	24,963	–	0.25%	–
HPQ	Sell	HP INC	$809,000	+8.2%	37,712	-2.4%	0.25%	+4.1%
USB	Sell	US BANCORP	$806,000	+2.3%	14,680	-1.1%	0.25%	-1.6%
ALB	New	ALBEMARLE	$798,000	–	5,826	–	0.25%	–
PRU	Sell	PRUDENTIAL FINANCIAL INC	$791,000	+271.4%	7,006	-73.3%	0.24%	+255.1%
LUV	Sell	SOUTHWEST AIRLINES COMPANY	$781,000	-45.3%	14,461	-42.7%	0.24%	-47.3%
PYPL	Buy	PAYPAL HOLDINGS INC	$777,000	+23.5%	10,758	+0.6%	0.24%	+19.3%
CSX	Buy	CSX CORP	$766,000	+10.5%	14,841	+4.4%	0.24%	+6.7%
ACN	Buy	ACCENTURE PLC IRELAND CLASS A NEW	$761,000	+53.1%	5,307	+38.9%	0.24%	+47.5%
D	Buy	DOMINION RESOURCES INC VA NEW	$749,000	+9.3%	9,268	+5.6%	0.23%	+5.5%
AMP	Sell	AMERIPRISE FINANCIAL INC	$736,000	-1.3%	4,582	-9.3%	0.23%	-5.0%
KMI	Buy	KINDER MORGAN INC	$729,000	-8.6%	40,975	+3.8%	0.23%	-12.1%
FTV	Sell	FORTIVE CORP	$726,000	+4.0%	9,901	-4.8%	0.22%	0.0%
SIRI	Sell	SIRIUS XM HLDGS INC	$721,000	-4.2%	134,970	-0.3%	0.22%	-7.4%
AMTD	New	TD AMERITRADE HLDG CORP	$713,000	–	14,305	–	0.22%	–
EMN	Sell	EASTMAN CHEMICAL COMPANY	$706,000	+6.0%	7,745	-2.2%	0.22%	+2.3%
FDX	Buy	FEDEX CORP	$702,000	+9.7%	3,114	+1.8%	0.22%	+5.8%
FMSA	Sell	FAIRMOUNT SANTROL HLDGS INC	$700,000	+48.9%	156,325	-0.8%	0.22%	+43.7%
CVS	Sell	CVS HEALTH CORP	$698,000	-14.0%	10,057	-3.5%	0.22%	-17.2%
RTN	Sell	RAYTHEON COMPANY	$685,000	-10.8%	3,720	-48.2%	0.21%	-14.2%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDGS LTD	$662,000	-9.6%	12,063	-6.3%	0.20%	-13.1%
PSX	Sell	PHILLIPS 66	$660,000	-85.5%	7,057	-82.3%	0.20%	-86.0%
BCS	Buy	BARCLAYS PLC ADR	$657,000	-10.7%	67,615	+0.2%	0.20%	-13.9%
LLY	Sell	ELI LILLY & COMPANY	$654,000	-6.8%	7,868	-7.8%	0.20%	-10.2%
OC	Sell	OWENS CORNING INC NEW	$653,000	+12.0%	8,010	-6.2%	0.20%	+8.0%
VOD	Buy	VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR	$647,000	+4.0%	22,041	+5.6%	0.20%	+0.5%
ED	Sell	CONSOLIDATED EDISON INC	$644,000	+3.9%	7,424	-0.8%	0.20%	0.0%
QCOM	Buy	QUALCOMM INC	$639,000	+150.6%	11,655	+821.3%	0.20%	+141.5%
ILMN	New	ILLUMINA INC	$638,000	–	3,054	–	0.20%	–
OXY	Buy	OCCIDENTAL PETROLEUM CORP	$638,000	+24.9%	9,394	+14.0%	0.20%	+20.7%
ETR	Buy	ENTERGY CORP	$636,000	+19.1%	7,338	+5.7%	0.20%	+14.5%
NTRS	Sell	NORTHERN TRUST CORP	$611,000	+5.3%	6,502	-0.2%	0.19%	+1.1%
TWO	Buy	TWO HARBORS INVT CORP	$607,000	+19.7%	61,720	+19.4%	0.19%	+15.3%
GSK	Buy	GLAXOSMITHKLINE PLC SPONSORED ADR	$602,000	-2.4%	16,735	+10.0%	0.19%	-6.0%
ARMK	Sell	ARAMARK	$597,000	+1.0%	13,724	-7.3%	0.18%	-2.6%
GLW	Buy	CORNING INC	$586,000	+9.3%	18,555	+1.3%	0.18%	+5.8%
NVDA	Buy	NVIDIA CORP	$583,000	+32.5%	2,830	+7.5%	0.18%	+27.5%
BCC	New	BOISE CASCADE COMPANY	$571,000	–	15,759	–	0.18%	–
DTE	Buy	DTE ENERGY COMPANY	$570,000	+71.7%	5,143	+69.0%	0.18%	+65.4%
DECK	Buy	DECKERS OUTDOOR CORP	$547,000	+15.9%	7,994	+8.4%	0.17%	+11.8%
NGG	Buy	NATIONAL GRID PLC SPONSORED ADR NEW	$537,000	+1.5%	8,843	+5.6%	0.17%	-1.8%
WYND	Sell	WYNDHAM WORLDWIDE CORP	$528,000	-0.2%	4,914	-5.0%	0.16%	-3.5%
ADP	Sell	AUTOMATIC DATA PROCESSING INC	$524,000	-1.1%	4,580	-3.8%	0.16%	-4.7%
YUM	Sell	YUM BRANDS INC	$512,000	+4.5%	6,465	-1.1%	0.16%	+0.6%
IP	Sell	INTERNATIONAL PAPER COMPANY	$511,000	-24.1%	8,889	-28.8%	0.16%	-27.2%
TSLA	Buy	TESLA MOTORS INC	$496,000	-3.1%	1,659	+15.7%	0.15%	-6.7%
HON	Sell	HONEYWELL INTL INC	$487,000	+1.0%	3,347	-2.7%	0.15%	-2.6%
LOW	Sell	LOWES COMPANIES INC	$480,000	-7.5%	6,259	-5.5%	0.15%	-10.8%
	Buy	BAXTER INTERNATIONAL INC	$481,000	+11.9%	7,507	+4.5%	0.15%	+8.0%
WELL	Sell	WELLTOWER INC	$481,000	-54.4%	7,104	-51.6%	0.15%	-56.0%
BIDU	Buy	BAIDU INC SPONSORED ADR REPSTG ORD SHARES CLASS	$474,000	+7.7%	1,958	+0.6%	0.15%	+3.5%
ALK	Buy	ALASKA AIR GROUP INC	$465,000	-22.5%	7,306	+4.4%	0.14%	-25.4%
GM	Sell	GENERAL MOTORS COMPANY	$462,000	+17.0%	10,850	-3.0%	0.14%	+12.6%
PPL	Buy	PPL CORP	$459,000	-36.0%	12,442	+82.2%	0.14%	-38.5%
COP	Sell	CONOCOPHILLIPS	$459,000	+9.8%	8,738	-4.7%	0.14%	+5.2%
ESRX	Sell	EXPRESS SCRIPTS HLDG COMPANY	$453,000	-5.8%	7,508	-2.5%	0.14%	-9.7%
DOW	Sell	DOW CHEMICAL COMPANY	$453,000	-75.6%	7,200	-75.1%	0.14%	-76.6%
CNSI	Buy	COLLEGIUM PHARMACEUTICAL INC	$453,000	-11.4%	48,664	+7.7%	0.14%	-14.6%
CB	Buy	CHUBB LTD	$449,000	0.0%	3,009	+0.5%	0.14%	-3.5%
TWC	Buy	TIME WARNER INC NEW	$448,000	-7.4%	4,734	+0.2%	0.14%	-10.9%
TRV	Sell	TRAVELERS COMPANIES INC	$444,000	+3.5%	3,296	-0.4%	0.14%	0.0%
HTA	Buy	HEALTHCARE TRUST AMERICA INC CL A NEW	$436,000	-0.2%	14,594	+0.3%	0.14%	-4.3%
CL	Buy	COLGATE-PALMOLIVE COMPANY	$434,000	+4.6%	6,114	+5.3%	0.14%	+0.7%
GIS	Buy	GENERAL MILLS INC	$431,000	-6.7%	8,323	+1.3%	0.13%	-10.1%
NKE	Sell	NIKE INC CL B	$433,000	-9.0%	7,847	-1.6%	0.13%	-12.4%
NKTR	New	NEKTAR THERAPEUTICS	$431,000	–	18,300	–	0.13%	–
EMR	Buy	EMERSON ELECTRIC COMPANY	$411,000	+17.4%	6,453	+12.9%	0.13%	+12.4%
DFS	Buy	DISCOVER FINANCIAL SVCS	$405,000	+13.4%	6,052	+3.5%	0.13%	+9.6%
CBA	Buy	CLEARBRIDGE AMERICAN ENERGY MLP FD INC	$396,000	+1.5%	50,100	+14.4%	0.12%	-1.6%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$397,000	+8.8%	2,077	+0.3%	0.12%	+5.1%
VTR	Buy	VENTAS INC	$397,000	+0.8%	6,219	+3.8%	0.12%	-3.1%
O	Buy	REALTY INCOME CORP	$390,000	-42.1%	7,100	+83.1%	0.12%	-44.2%
SAP	Buy	SAP SE SPONS ADR	$381,000	+20.6%	3,294	+11.9%	0.12%	+15.7%
HIG	Sell	HARTFORD FINANCIAL SERVICES GROUP INC	$375,000	-36.9%	6,732	-36.2%	0.12%	-39.3%
BCE	Buy	BCE INC NEW	$371,000	+9.1%	7,870	+8.0%	0.12%	+5.5%
SLB	Buy	SCHLUMBERGER LTD	$372,000	-10.8%	58,787	+853.3%	0.12%	-14.2%
ALLY	New	ALLY FINANCIAL INC	$367,000	–	13,821	–	0.11%	–
XLNX	Sell	XILINX INC	$363,000	-0.3%	5,012	-12.9%	0.11%	-3.4%
NSC	Sell	NORFOLK SOUTHERN CORP	$362,000	+9.4%	2,739	-5.2%	0.11%	+4.7%
BDSI	New	FEDERATED INVS INC PA CL B NON VOTING	$359,000	–	11,300	–	0.11%	–
ISRG	Buy	INTUITIVE SURGICAL INC NEW	$354,000	+23.3%	932	+202.6%	0.11%	+19.6%
	Buy	ALLIANT ENERGY CORP	$355,000	+6.3%	8,234	+1.0%	0.11%	+2.8%
AZN	Buy	ASTRAZENECA PLC SPONSORED ADR	$352,000	+24.4%	10,321	+10.2%	0.11%	+19.8%
FMBI	Sell	FIRST MIDWEST BANCORP DE	$352,000	+4.8%	15,093	-0.0%	0.11%	+0.9%
BLK	Buy	BLACKROCK IN	$344,000	+11.7%	724	+0.3%	0.11%	+8.1%
PAYX	Sell	PAYCHEX INC	$330,000	+12.6%	5,120	-1.8%	0.10%	+8.5%
MA	Buy	MASTERCARD INC CL A	$329,000	+18.3%	2,218	+3.5%	0.10%	+14.6%
FCX	Buy	FREEPORT MCMORAN INC	$326,000	+19.9%	22,883	+21.0%	0.10%	+14.8%
ADBE	Buy	ADOBE SYSTEMS INC DELAWARE	$326,000	+27.3%	1,802	+3.8%	0.10%	+23.2%
MDT	Buy	MEDTRONIC PLC	$322,000	+19.7%	4,136	+28.6%	0.10%	+14.9%
MAR	Buy	MARRIOTT INTL INC NEW CL A	$319,000	+21.3%	2,663	+6.2%	0.10%	+16.5%
SNY	Sell	SANOFI SPON ADR	$315,000	-13.9%	6,804	-10.7%	0.10%	-16.9%
PEG	Sell	PUBLIC SERVICES ENTERPRISE GROUP INC	$315,000	-59.0%	6,325	-7.4%	0.10%	-60.3%
JCI	Sell	JOHNSON CONTROLS INC	$312,000	-0.3%	7,674	-3.9%	0.10%	-4.0%
CMI	Sell	CUMMINS INC	$306,000	+3.0%	1,763	-4.9%	0.10%	-1.0%
MON	Buy	MONSANTO COMPANY NEW	$305,000	+3.7%	2,533	+1.6%	0.10%	0.0%
RDSA	Sell	ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHA	$305,000	-75.3%	4,746	-54.3%	0.10%	-76.1%
PSA	Sell	PUBLIC STORAGE	$301,000	+6.7%	1,443	-76.6%	0.09%	+2.2%
SIR	Sell	SELECT INCOME REIT SHS BEN INT	$296,000	+3.9%	12,048	-1.5%	0.09%	0.0%
ETN	Sell	EATON CORP PLC	$291,000	-54.7%	3,670	-57.4%	0.09%	-56.5%
ENB	Buy	ENBRIDGE INC	$283,000	-9.6%	7,706	+2.3%	0.09%	-12.9%
GS	Sell	GOLDMAN SACHS GROUP INC	$285,000	+1.4%	1,154	-5.7%	0.09%	-2.2%
SWK	Buy	STANLEY BLACK & DECKER INC	$282,000	+24.8%	1,744	+9.8%	0.09%	+19.2%
CNI	Buy	CANADIAN NATIONAL RAILWAY COMPANY	$281,000	+4.9%	3,493	+3.6%	0.09%	+1.2%
COF	Buy	CAPITAL ONE FINANCIAL CORP	$277,000	+19.9%	2,992	+9.4%	0.09%	+16.2%
NVS	Buy	NOVARTIS AG SPONSORED ADR	$270,000	+1.9%	3,263	+4.7%	0.08%	-1.2%
DHR	Sell	DANAHER CORP	$268,000	+8.9%	2,896	-4.8%	0.08%	+5.1%
	New	BLUEBIRD BIO INC	$269,000	–	1,746	–	0.08%	–
TJX	Buy	TJX COMPANIES INC NEW	$267,000	+0.4%	3,801	+1.9%	0.08%	-3.5%
NUE	Sell	NUCOR CORP	$269,000	-2.9%	4,598	-4.5%	0.08%	-6.7%
ALGN	Sell	ALIGN TECHNOLOGY INC	$269,000	+26.9%	1,154	-7.9%	0.08%	+22.1%
CCL	Buy	CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR	$263,000	-1.1%	4,033	+2.7%	0.08%	-4.7%
EBAY	Buy	EBAY INC	$257,000	+6.6%	6,872	+1.6%	0.08%	+2.6%
XEL	Buy	XCEL ENERGY INC	$255,000	+2.8%	5,177	+0.1%	0.08%	-1.2%
BMO	Sell	BANK MONTREAL QUEBEC	$256,000	-0.4%	3,313	-3.7%	0.08%	-4.8%
L100PS	Sell	ARCONIC INC	$255,000	+0.4%	10,097	-0.0%	0.08%	-3.7%
FAST	Buy	FASTENAL COMPANY	$254,000	+9.0%	5,335	+0.3%	0.08%	+5.3%
TGT	Sell	TARGET CORP	$253,000	-7.3%	4,229	-10.9%	0.08%	-11.4%
CAH	Sell	CARDINAL HEALTH INC	$247,000	-22.8%	4,043	-12.8%	0.08%	-25.2%
BIIB	Buy	BIOGEN INC	$249,000	+7.8%	804	+0.1%	0.08%	+4.1%
MPC	Buy	MARATHON PETROLEUM CORP	$241,000	+17.0%	3,870	+4.8%	0.08%	+13.6%
RDSB	Sell	ROYAL DUTCH SHELL PLC	$241,000	+12.6%	3,652	-1.9%	0.08%	+8.7%
EW	Sell	EDWARDS LIFESCIENCES CORP	$243,000	-68.6%	2,401	-64.0%	0.08%	-69.9%
PLD	Sell	PROLOGIS INC	$238,000	-96.7%	3,605	-95.4%	0.07%	-96.8%
NSRGY	Sell	NESTLE A SPNSD ADR	$238,000	-19.6%	2,830	-18.5%	0.07%	-22.1%
DRI	Sell	DARDEN RESTAURANTS INC	$230,000	-58.0%	2,808	-57.4%	0.07%	-59.7%
PII	New	POLARIS INDUSTRIES INC	$230,000	–	1,945	–	0.07%	–
WWD	Sell	WOODWARD INC	$230,000	-1.3%	2,936	-11.9%	0.07%	-5.3%
KRG	Buy	KITE REALTY GROUP TRUST NEW	$221,000	-7.9%	11,597	+0.4%	0.07%	-10.4%
WY	New	WEYERHAEUSER COMPANY	$222,000	–	6,225	–	0.07%	–
TTE	Buy	TOTAL S A SPONSORED ADR	$221,000	+10.0%	3,911	+1.0%	0.07%	+6.2%
DGX	Sell	QUEST DIAGNOSTICS INC	$218,000	-64.1%	2,330	-79.8%	0.07%	-65.1%
KR	Buy	KROGER COMPANY	$218,000	-2.7%	10,289	+11.0%	0.07%	-5.6%
AJG	Sell	ARTHUR J GALLAGHER & COMPANY	$215,000	-4.9%	3,372	-11.9%	0.07%	-8.2%
WPZ	Sell	WILLIAMS PARTNERS LP	$216,000	-23.9%	5,914	-18.0%	0.07%	-26.4%
OHI	New	OMEGA HEALTHCARE INVESTORS INC	$216,000	–	7,753	–	0.07%	–
AXON	Buy	AXON ENTERPRISE INC	$213,000	-6.6%	9,068	+1.1%	0.07%	-9.6%
GRUB	New	GRUBHUB INC	$213,000	–	3,502	–	0.07%	–
AGNC	Buy	AGNC INVESTMENT CORP	$213,000	+0.9%	10,714	+6.2%	0.07%	-2.9%
ICE	New	INTERCONTINENTAL EXCHANGE INC	$214,000	–	3,117	–	0.07%	–
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$209,000	-5.4%	1,858	-0.9%	0.06%	-8.5%
MSI	Sell	MOTOROLA SOLUTIONS INC	$209,000	-5.0%	2,325	-4.3%	0.06%	-8.5%
VER	Sell	VEREIT INC	$208,000	-10.0%	26,233	-2.2%	0.06%	-12.2%
MBFI	New	MB FINANCIAL INC	$208,000	–	4,484	–	0.06%	–
HOOK	Sell	ANHEUSER BUSCH INBEV SA/NV	$202,000	-11.4%	1,669	-11.9%	0.06%	-13.7%
FITB	New	FIFTH THIRD BANCORP	$202,000	–	6,894	–	0.06%	–
AMAT	New	APPLIED MATERIALS INC	$202,000	–	3,585	–	0.06%	–
AGN	Buy	ALLERGAN PLC	$200,000	-23.4%	1,142	+5.9%	0.06%	-26.2%
	New	DIAGEO PLC NEW SPONSORED ADR	$201,000	–	1,486	–	0.06%	–
GOV	New	GOVERNMENT PROPERTIES INCOME TRUST	$200,000	–	10,790	–	0.06%	–
APLE	Sell	APPLE HOSPITALITY REIT INC NEW	$197,000	-2.0%	10,429	-5.4%	0.06%	-6.2%
NLY	New	ANNALY CAPITAL MANAGEMENT INC	$169,000	–	14,966	–	0.05%	–
SRC	Buy	SPIRIT REALTY CAP INC NEW	$163,000	+16.4%	19,035	+12.9%	0.05%	+13.3%
S	Buy	SPRINT CORP SER 1	$96,000	-23.2%	14,924	+4.0%	0.03%	-25.0%
TESO	Sell	TESCO PLC SPONSORED ADR	$88,000	-4.3%	12,448	-3.0%	0.03%	-10.0%
CHK	New	CHESAPEAKE ENERGY CORP	$79,000	–	21,534	–	0.02%	–
RAD	New	RITE AID CORP	$76,000	–	47,764	–	0.02%	–
FNMA	Exit	FANNIE MAE VOTING SHARES	$0	–	-13,810	–	-0.01%	–
FBIO	Exit	FORTRESS BIOTECH INC	$0	–	-12,230	–	-0.02%	–
AINV	Exit	APOLLO INVESTMENT CORP	$0	–	-11,318	–	-0.02%	–
WPC	Exit	W P CAREY INC	$0	–	-2,970	–	-0.06%	–
FLS	Exit	FLOWERSERVE CORP	$0	–	-4,886	–	-0.06%	–
RPM	Exit	RPM INTERNATIONAL INC	$0	–	-3,571	–	-0.07%	–
CHL	Exit	CHINA MOBILE LIMITED	$0	–	-4,085	–	-0.07%	–
PSEC	Exit	PROSPECT CAPITAL CORP	$0	–	-3,613	–	-0.07%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-493	–	-0.08%	–
IPG	Exit	INTERPUBLIC GROUP COMPANY INC	$0	–	-12,978	–	-0.09%	–
PEGI	Exit	PATTERN ENERGY GRP INC	$0	–	-11,437	–	-0.09%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-1,850	–	-0.11%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-24,354	–	-0.13%	–
WDR	Exit	WADDELL & REED FINANCIAL INC CL A	$0	–	-21,360	–	-0.14%	–
REGN	Exit	REGENERON PHARMACEUTICALS INC	$0	–	-7,380	–	-0.14%	–
DD	Exit	DU PONT E.I.DE NEMOURS & COMPANY	$0	–	-7,260	–	-0.19%	–
HBAN	Exit	HUNTINGTON BANCSHRES INC	$0	–	-47,220	–	-0.20%	–
PRAA	Exit	PRA GROUP INC	$0	–	-18,104	–	-0.23%	–
AXTA	Exit	AXALTA COATING SYSTEMS LTD	$0	–	-25,445	–	-0.23%	–
LVLT	Exit	LEVEL 3 COMMNS INC	$0	–	-14,376	–	-0.26%	–
PCS	Exit	T-MOBILE US INC	$0	–	-13,511	–	-0.28%	–
TTC	Exit	TORO COMPANY	$0	–	-12,029	–	-0.28%	–
SCSS	Exit	SELECT COMFORT CORP	$0	–	-26,339	–	-0.28%	–
PPG	Exit	PPG INDUSTRIES INC	$0	–	-7,130	–	-0.30%	–
PBI	Exit	PITNEY BOWES INC	$0	–	-4,710	–	-0.31%	–
FSK	Exit	FS INVESTMENT CORP	$0	–	-121,884	–	-0.35%	–
RHI	Exit	ROBERT HALF ITNL INC	$0	–	-81,550	–	-0.35%	–

Q2 2017

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$13,518,000	–	86,440	–	4.35%	–
XOM	New	EXXON MOBIL CORP	$13,399,000	–	167,045	–	4.31%	–
T	New	AT&T INC	$13,250,000	–	344,776	–	4.26%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$8,771,000	–	108,203	–	2.82%	–
JNJ	New	JOHNSON & JOHNSON	$8,075,000	–	60,631	–	2.60%	–
JPM	New	JPMORGAN CHASE & COMPANY	$7,777,000	–	83,037	–	2.50%	–
PLD	New	PROLOGIS INC	$7,126,000	–	78,529	–	2.29%	–
MCD	New	MCDONALDS CORP	$5,519,000	–	35,881	–	1.78%	–
MMM	New	3M COMPANY	$5,206,000	–	25,076	–	1.68%	–
CLX	New	CME GROUP INC CLASS A	$4,722,000	–	37,384	–	1.52%	–
MSFT	New	MICROSOFT CORP	$4,663,000	–	64,160	–	1.50%	–
VZ	New	VERIZON COMMUNICATIONS INC	$4,612,000	–	94,295	–	1.48%	–
COKE	New	COCA-COLA BOTTLING COMPANY CONS	$4,585,000	–	19,200	–	1.48%	–
PSX	New	PHILLIPS 66	$4,565,000	–	39,782	–	1.47%	–
ABBV	New	ABBVIE INC	$4,309,000	–	60,699	–	1.39%	–
GE	New	GENERAL ELECTRIC COMPANY	$3,595,000	–	139,446	–	1.16%	–
PEP	New	PEPSICO INC	$3,540,000	–	30,417	–	1.14%	–
BRKB	New	BERKSHIRE HATHAWAY INC DE CL B NEW	$3,529,000	–	19,617	–	1.14%	–
MO	New	ALTRIA GROUP INC	$3,425,000	–	52,278	–	1.10%	–
ABT	New	ABBOTT LABORATORIES	$3,388,000	–	68,779	–	1.09%	–
DIS	New	WALT DISNEY CO	$3,153,000	–	29,277	–	1.02%	–
IBM	New	INTL BUSINESS MACHINES CORP	$2,714,000	–	18,694	–	0.87%	–
FB	New	FACEBOOK INC CL A	$2,630,000	–	15,503	–	0.85%	–
CVX	New	CHEVRON CORP	$2,497,000	–	22,678	–	0.80%	–
AMZN	New	AMAZON.COM INC	$2,435,000	–	2,466	–	0.78%	–
BP	New	BP PLC SPONSORED ADR	$2,430,000	–	66,890	–	0.78%	–
WEC	New	WEC ENERGY GROUP INC	$2,361,000	–	36,844	–	0.76%	–
WMT	New	WAL-MART STORES INC	$2,268,000	–	28,181	–	0.73%	–
XHR	New	XENIA HOTELS & RESORTS INC	$2,225,000	–	110,659	–	0.72%	–
KO	New	COCA-COLA COMPANY	$2,217,000	–	48,722	–	0.71%	–
UPS	New	UNITED PARCEL SERVICE INC CL B	$2,137,000	–	19,070	–	0.69%	–
V	New	VISA INC CLASS A	$2,107,000	–	20,879	–	0.68%	–
HD	New	HOME DEPOT INC	$2,101,000	–	13,752	–	0.68%	–
TXN	New	TEXAS INSTRUMENTS INC	$2,085,000	–	25,605	–	0.67%	–
CMCSA	New	COMCAST CORP CL A NEW	$1,949,000	–	49,218	–	0.63%	–
DOW	New	DOW CHEMICAL COMPANY	$1,857,000	–	28,962	–	0.60%	–
EXC	New	EXELON CORP	$1,855,000	–	48,578	–	0.60%	–
CAT	New	CATERPILLAR INC	$1,836,000	–	16,059	–	0.59%	–
PFE	New	PFIZER INC	$1,837,000	–	54,624	–	0.59%	–
GOOGL	New	ALPHABET INC CL A	$1,824,000	–	1,929	–	0.59%	–
GOOG	New	ALPHABET INC CL C	$1,764,000	–	1,901	–	0.57%	–
SHW	New	SHERWIN WILLIAMS CO	$1,555,000	–	4,640	–	0.50%	–
F	New	FORD MOTOR COMPANY NEW	$1,553,000	–	141,806	–	0.50%	–
DUK	New	DUKE ENERGY CORP NEW	$1,534,000	–	17,734	–	0.49%	–
ITW	New	ILLINOIS TOOL WORKS INC	$1,497,000	–	10,478	–	0.48%	–
CXP	New	COLUMBIA PROPERTY TRUST INC NEW	$1,494,000	–	68,779	–	0.48%	–
NOC	New	NORTHROP GRUMMAN CORP	$1,478,000	–	5,488	–	0.48%	–
INTC	New	INTEL CORP	$1,470,000	–	40,505	–	0.47%	–
UTX	New	UNITED TECHNOLOGIES CORP	$1,444,000	–	11,883	–	0.46%	–
GILD	New	GILEAD SCIENCES INC	$1,437,000	–	19,636	–	0.46%	–
LUV	New	SOUTHWEST AIRLINES COMPANY	$1,427,000	–	25,223	–	0.46%	–
CELG	New	CELGENE CORP	$1,370,000	–	10,023	–	0.44%	–
NFLX	New	NETFLIX INC	$1,325,000	–	7,351	–	0.43%	–
ORCL	New	ORACLE CORP	$1,296,000	–	25,937	–	0.42%	–
WFC	New	WELLS FARGO & CO NEW	$1,297,000	–	24,556	–	0.42%	–
KHC	New	KRAFT HEINZ CO	$1,291,000	–	14,899	–	0.42%	–
MRK	New	MERCK & COMPANY INC NEW	$1,272,000	–	20,157	–	0.41%	–
RDSA	New	ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHA	$1,234,000	–	10,376	–	0.40%	–
ALL	New	ALLSTATE CORP	$1,214,000	–	12,893	–	0.39%	–
SO	New	SOUTHERN COMPANY	$1,212,000	–	24,832	–	0.39%	–
	New	AMERICAN EXPRESS COMPANY	$1,177,000	–	13,695	–	0.38%	–
SBUX	New	STARBUCKS CORP	$1,170,000	–	21,112	–	0.38%	–
UNP	New	UNION PACIFIC CORP	$1,161,000	–	11,332	–	0.37%	–
NEEXU	New	NEXTERA ENERGY INC	$1,111,000	–	7,572	–	0.36%	–
RHI	New	ROBERT HALF ITNL INC	$1,097,000	–	81,550	–	0.35%	–
FSK	New	FS INVESTMENT CORP	$1,091,000	–	121,884	–	0.35%	–
CSCO	New	CISCO SYSTEMS INC	$1,088,000	–	34,211	–	0.35%	–
LDOS	New	LEIDOS HOLDINGS INC	$1,081,000	–	19,232	–	0.35%	–
AVGO	New	BROADCOM LTD	$1,071,000	–	4,299	–	0.34%	–
WELL	New	WELLTOWER INC	$1,054,000	–	14,678	–	0.34%	–
KMB	New	KIMBERLY CLARK CORP	$1,049,000	–	8,649	–	0.34%	–
ECL	New	ECOLAB INC	$1,044,000	–	7,853	–	0.34%	–
BMY	New	BRISTOL MYERS SQUIBB COMPANY	$1,038,000	–	18,551	–	0.33%	–
AMGN	New	AMGEN INC	$1,002,000	–	5,766	–	0.32%	–
UNH	New	UNITEDHEALTH GROUP INC	$990,000	–	5,082	–	0.32%	–
PBI	New	PITNEY BOWES INC	$969,000	–	4,710	–	0.31%	–
MDLZ	New	MONDELEZ INTERNATIONAL INC CL A	$967,000	–	22,282	–	0.31%	–
BAC	New	BANK AMERICA CORP	$958,000	–	38,363	–	0.31%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$947,000	–	9,232	–	0.30%	–
PPG	New	PPG INDUSTRIES INC	$942,000	–	7,130	–	0.30%	–
AEP	New	AMERICAN ELECTRIC POWER COMPANY INC	$939,000	–	13,250	–	0.30%	–
GD	New	GENERAL DYNAMICS CORP COMMON	$930,000	–	4,650	–	0.30%	–
V107SC	New	ANTHEM INC	$884,000	–	4,643	–	0.28%	–
AMT	New	AMERICAN TOWER CORP NEW	$881,000	–	6,406	–	0.28%	–
SCSS	New	SELECT COMFORT CORP	$878,000	–	26,339	–	0.28%	–
TTC	New	TORO COMPANY	$871,000	–	12,029	–	0.28%	–
PCS	New	T-MOBILE US INC	$871,000	–	13,511	–	0.28%	–
WM	New	WASTE MANAGEMENT INC DEL	$859,000	–	11,368	–	0.28%	–
SQ	New	SQUARE INC	$848,000	–	33,643	–	0.27%	–
CNC	New	CENTENE CORP DEL	$828,000	–	10,048	–	0.27%	–
LVLT	New	LEVEL 3 COMMNS INC	$825,000	–	14,376	–	0.26%	–
CVS	New	CVS HEALTH CORP	$812,000	–	10,421	–	0.26%	–
EPAM	New	EPAM SYSTEMS INC	$807,000	–	9,676	–	0.26%	–
MET	New	METLIFE INC	$804,000	–	14,904	–	0.26%	–
KMI	New	KINDER MORGAN INC	$798,000	–	39,489	–	0.26%	–
USB	New	US BANCORP	$788,000	–	14,843	–	0.25%	–
EW	New	EDWARDS LIFESCIENCES CORP	$775,000	–	6,674	–	0.25%	–
PEG	New	PUBLIC SERVICES ENTERPRISE GROUP INC	$769,000	–	6,834	–	0.25%	–
RTN	New	RAYTHEON COMPANY	$768,000	–	7,182	–	0.25%	–
LMT	New	LOCKHEED MARTIN CORP	$766,000	–	2,578	–	0.25%	–
MMC	New	MARSH & MCLENNAN COS INC	$764,000	–	9,766	–	0.25%	–
TSS	New	TOTAL SYSTEMS SERVICES INC	$757,000	–	11,809	–	0.24%	–
MS	New	MORGAN STANLEY	$756,000	–	15,729	–	0.24%	–
SIRI	New	SIRIUS XM HLDGS INC	$753,000	–	135,364	–	0.24%	–
CCI	New	CROWN CASTLE INTL CORP	$753,000	–	7,383	–	0.24%	–
HPQ	New	HP INC	$748,000	–	38,627	–	0.24%	–
AMP	New	AMERIPRISE FINANCIAL INC	$746,000	–	5,050	–	0.24%	–
PCTY	New	PAYLOCITY HOLDING CORP	$744,000	–	16,927	–	0.24%	–
BWA	New	BORG WARNER INC	$743,000	–	15,912	–	0.24%	–
BCS	New	BARCLAYS PLC ADR	$736,000	–	67,487	–	0.24%	–
COST	New	COSTCO WHOLESALE CORP	$732,000	–	4,681	–	0.24%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDGS LTD	$732,000	–	12,873	–	0.24%	–
TEL	New	TE CONNECTIVITY LTD	$728,000	–	9,060	–	0.23%	–
PPL	New	PPL CORP	$717,000	–	6,827	–	0.23%	–
AXTA	New	AXALTA COATING SYSTEMS LTD	$718,000	–	25,445	–	0.23%	–
INTU	New	INTUIT INC	$708,000	–	5,175	–	0.23%	–
PRAA	New	PRA GROUP INC	$702,000	–	18,104	–	0.23%	–
LLY	New	ELI LILLY & COMPANY	$702,000	–	8,531	–	0.23%	–
FTV	New	FORTIVE CORP	$698,000	–	10,396	–	0.22%	–
CSX	New	CSX CORP	$693,000	–	14,215	–	0.22%	–
D	New	DOMINION RESOURCES INC VA NEW	$685,000	–	8,776	–	0.22%	–
IP	New	INTERNATIONAL PAPER COMPANY	$673,000	–	12,485	–	0.22%	–
O	New	REALTY INCOME CORP	$674,000	–	3,878	–	0.22%	–
BABA	New	ALIBABA GROUP HOLDING LTD SPONS ADS	$673,000	–	4,393	–	0.22%	–
EMN	New	EASTMAN CHEMICAL COMPANY	$666,000	–	7,920	–	0.21%	–
BA	New	BOEING COMPANY	$647,000	–	2,720	–	0.21%	–
ETN	New	EATON CORP PLC	$643,000	–	8,625	–	0.21%	–
FDX	New	FEDEX CORP	$640,000	–	3,059	–	0.21%	–
BITA	New	BITAUTO HOLDINGS LTD SPONSORED ADS	$638,000	–	19,792	–	0.20%	–
PG	New	PROCTER & GAMBLE COMPANY	$631,000	–	7,623	–	0.20%	–
PYPL	New	PAYPAL HOLDINGS INC	$629,000	–	10,689	–	0.20%	–
CMA	New	COMERICA INC	$629,000	–	8,518	–	0.20%	–
HBAN	New	HUNTINGTON BANCSHRES INC	$628,000	–	47,220	–	0.20%	–
ED	New	CONSOLIDATED EDISON INC	$620,000	–	7,482	–	0.20%	–
VOD	New	VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR	$622,000	–	20,875	–	0.20%	–
GSK	New	GLAXOSMITHKLINE PLC SPONSORED ADR	$617,000	–	15,213	–	0.20%	–
CPRT	New	COPART INC	$610,000	–	19,484	–	0.20%	–
DGX	New	QUEST DIAGNOSTICS INC	$607,000	–	11,536	–	0.20%	–
ALK	New	ALASKA AIR GROUP INC	$600,000	–	6,997	–	0.19%	–
HIG	New	HARTFORD FINANCIAL SERVICES GROUP INC	$594,000	–	10,550	–	0.19%	–
DD	New	DU PONT E.I.DE NEMOURS & COMPANY	$595,000	–	7,260	–	0.19%	–
ARMK	New	ARAMARK	$591,000	–	14,810	–	0.19%	–
OC	New	OWENS CORNING INC NEW	$583,000	–	8,537	–	0.19%	–
NTRS	New	NORTHERN TRUST CORP	$580,000	–	6,515	–	0.19%	–
RPAI	New	RETAIL PROPERTIES AMER INC	$579,000	–	38,746	–	0.19%	–
DRI	New	DARDEN RESTAURANTS INC	$548,000	–	6,595	–	0.18%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELAWARE CLASS A	$540,000	–	2	–	0.17%	–
CRL	New	CHARLES RIVER LAB INTL INC	$539,000	–	5,413	–	0.17%	–
ETR	New	ENTERGY CORP	$534,000	–	6,942	–	0.17%	–
GLW	New	CORNING INC	$536,000	–	18,323	–	0.17%	–
ADP	New	AUTOMATIC DATA PROCESSING INC	$530,000	–	4,759	–	0.17%	–
WYND	New	WYNDHAM WORLDWIDE CORP	$529,000	–	5,174	–	0.17%	–
NGG	New	NATIONAL GRID PLC SPONSORED ADR NEW	$529,000	–	8,372	–	0.17%	–
LOW	New	LOWES COMPANIES INC	$519,000	–	6,620	–	0.17%	–
TSLA	New	TESLA MOTORS INC	$512,000	–	1,434	–	0.16%	–
OXY	New	OCCIDENTAL PETROLEUM CORP	$511,000	–	8,237	–	0.16%	–
CNSI	New	COLLEGIUM PHARMACEUTICAL INC	$511,000	–	45,164	–	0.16%	–
PNC	New	PNC FINANCIAL SERVICES GROUP INC	$511,000	–	39,816	–	0.16%	–
TWO	New	TWO HARBORS INVT CORP	$507,000	–	51,712	–	0.16%	–
AOS	New	A O SMITH	$501,000	–	9,131	–	0.16%	–
ACN	New	ACCENTURE PLC IRELAND CLASS A NEW	$497,000	–	3,821	–	0.16%	–
YUM	New	YUM BRANDS INC	$490,000	–	6,535	–	0.16%	–
TWC	New	TIME WARNER INC NEW	$484,000	–	4,724	–	0.16%	–
HON	New	HONEYWELL INTL INC	$482,000	–	3,441	–	0.16%	–
ESRX	New	EXPRESS SCRIPTS HLDG COMPANY	$481,000	–	7,699	–	0.16%	–
COL	New	ROCKWELL COLLINS INC DE	$475,000	–	10,737	–	0.15%	–
NKE	New	NIKE INC CL B	$476,000	–	7,972	–	0.15%	–
DECK	New	DECKERS OUTDOOR CORP	$472,000	–	7,373	–	0.15%	–
FMSA	New	FAIRMOUNT SANTROL HLDGS INC	$470,000	–	157,625	–	0.15%	–
GIS	New	GENERAL MILLS INC	$462,000	–	8,217	–	0.15%	–
VLO	New	VALERO ENERGY CORP	$460,000	–	6,716	–	0.15%	–
PM	New	PHILIP MORRIS INTL INC	$458,000	–	6,685	–	0.15%	–
CB	New	CHUBB LTD	$449,000	–	2,994	–	0.14%	–
BIDU	New	BAIDU INC SPONSORED ADR REPSTG ORD SHARES CLASS	$440,000	–	1,946	–	0.14%	–
NVDA	New	NVIDIA CORP	$440,000	–	2,632	–	0.14%	–
HTA	New	HEALTHCARE TRUST AMERICA INC CL A NEW	$437,000	–	14,556	–	0.14%	–
TRV	New	TRAVELERS COMPANIES INC	$429,000	–	3,308	–	0.14%	–
	New	BAXTER INTERNATIONAL INC	$430,000	–	7,181	–	0.14%	–
REGN	New	REGENERON PHARMACEUTICALS INC	$424,000	–	7,380	–	0.14%	–
WDR	New	WADDELL & REED FINANCIAL INC CL A	$418,000	–	21,360	–	0.14%	–
COP	New	CONOCOPHILLIPS	$418,000	–	9,170	–	0.14%	–
SLB	New	SCHLUMBERGER LTD	$417,000	–	6,167	–	0.13%	–
CL	New	COLGATE-PALMOLIVE COMPANY	$415,000	–	5,804	–	0.13%	–
ARCC	New	ARES CAPITAL CORP	$400,000	–	24,354	–	0.13%	–
VTR	New	VENTAS INC	$394,000	–	5,989	–	0.13%	–
GM	New	GENERAL MOTORS COMPANY	$395,000	–	11,188	–	0.13%	–
CBA	New	CLEARBRIDGE AMERICAN ENERGY MLP FD INC	$390,000	–	43,800	–	0.12%	–
SNY	New	SANOFI SPON ADR	$366,000	–	7,618	–	0.12%	–
XLNX	New	XILINX INC	$364,000	–	5,752	–	0.12%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$365,000	–	2,070	–	0.12%	–
DFS	New	DISCOVER FINANCIAL SVCS	$357,000	–	5,845	–	0.12%	–
EMR	New	EMERSON ELECTRIC COMPANY	$350,000	–	5,718	–	0.11%	–
C	New	CITIGROUP INC NEW	$347,000	–	5,027	–	0.11%	–
BCE	New	BCE INC NEW	$340,000	–	7,289	–	0.11%	–
FMBI	New	FIRST MIDWEST BANCORP DE	$336,000	–	15,099	–	0.11%	–
NSC	New	NORFOLK SOUTHERN CORP	$331,000	–	2,889	–	0.11%	–
DTE	New	DTE ENERGY COMPANY	$332,000	–	3,043	–	0.11%	–
	New	ALLIANT ENERGY CORP	$334,000	–	8,151	–	0.11%	–
WHR	New	WHIRLPOOL CORP	$329,000	–	1,850	–	0.11%	–
DE	New	DEERE & Company	$322,000	–	2,485	–	0.10%	–
CAH	New	CARDINAL HEALTH INC	$320,000	–	4,635	–	0.10%	–
SAP	New	SAP SE SPONS ADR	$316,000	–	2,943	–	0.10%	–
ENB	New	ENBRIDGE INC	$313,000	–	7,532	–	0.10%	–
JCI	New	JOHNSON CONTROLS INC	$313,000	–	7,986	–	0.10%	–
BLK	New	BLACKROCK IN	$308,000	–	722	–	0.10%	–
FRME	New	FIRST MERCHANTS CORP	$301,000	–	7,479	–	0.10%	–
CMI	New	CUMMINS INC	$297,000	–	1,854	–	0.10%	–
MON	New	MONSANTO COMPANY NEW	$294,000	–	2,492	–	0.10%	–
NSRGY	New	NESTLE A SPNSD ADR	$296,000	–	3,473	–	0.10%	–
PAYX	New	PAYCHEX INC	$293,000	–	5,216	–	0.09%	–
PEGI	New	PATTERN ENERGY GRP INC	$288,000	–	11,437	–	0.09%	–
ISRG	New	INTUITIVE SURGICAL INC NEW	$287,000	–	308	–	0.09%	–
SIR	New	SELECT INCOME REIT SHS BEN INT	$285,000	–	12,234	–	0.09%	–
AZN	New	ASTRAZENECA PLC SPONSORED ADR	$283,000	–	9,365	–	0.09%	–
WPZ	New	WILLIAMS PARTNERS LP	$284,000	–	7,213	–	0.09%	–
PSA	New	PUBLIC STORAGE	$282,000	–	6,167	–	0.09%	–
GS	New	GOLDMAN SACHS GROUP INC	$281,000	–	1,224	–	0.09%	–
GT	New	GOODYEAR TIRE & RUBBER COMPANY	$280,000	–	8,965	–	0.09%	–
IPG	New	INTERPUBLIC GROUP COMPANY INC	$278,000	–	12,978	–	0.09%	–
NUE	New	NUCOR CORP	$277,000	–	4,816	–	0.09%	–
MA	New	MASTERCARD INC CL A	$278,000	–	2,144	–	0.09%	–
TGT	New	TARGET CORP	$273,000	–	4,748	–	0.09%	–
FCX	New	FREEPORT MCMORAN INC	$272,000	–	18,908	–	0.09%	–
MDT	New	MEDTRONIC PLC	$269,000	–	3,217	–	0.09%	–
CCL	New	CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR	$266,000	–	3,927	–	0.09%	–
TJX	New	TJX COMPANIES INC NEW	$266,000	–	3,729	–	0.09%	–
CNI	New	CANADIAN NATIONAL RAILWAY COMPANY	$268,000	–	3,373	–	0.09%	–
NVS	New	NOVARTIS AG SPONSORED ADR	$265,000	–	3,117	–	0.08%	–
MAR	New	MARRIOTT INTL INC NEW CL A	$263,000	–	2,507	–	0.08%	–
AGN	New	ALLERGAN PLC	$261,000	–	1,078	–	0.08%	–
PDM	New	PIEDMONT OFFICE REALTY TRUST INC CL A	$258,000	–	3,010	–	0.08%	–
BMO	New	BANK MONTREAL QUEBEC	$257,000	–	3,440	–	0.08%	–
ADBE	New	ADOBE SYSTEMS INC DELAWARE	$256,000	–	1,736	–	0.08%	–
QCOM	New	QUALCOMM INC	$255,000	–	1,265	–	0.08%	–
L100PS	New	ARCONIC INC	$254,000	–	10,099	–	0.08%	–
XEL	New	XCEL ENERGY INC	$248,000	–	5,173	–	0.08%	–
DHR	New	DANAHER CORP	$246,000	–	3,041	–	0.08%	–
EBAY	New	EBAY INC	$241,000	–	6,765	–	0.08%	–
KRG	New	KITE REALTY GROUP TRUST NEW	$240,000	–	11,551	–	0.08%	–
FAST	New	FASTENAL COMPANY	$233,000	–	5,319	–	0.08%	–
RF	New	REGIONS FINANCIAL CORP NEW	$232,000	–	493	–	0.08%	–
WWD	New	WOODWARD INC	$233,000	–	3,332	–	0.08%	–
BIIB	New	BIOGEN INC	$231,000	–	803	–	0.07%	–
YUMC	New	YUM CHINA HOLDINGS INC	$231,000	–	6,218	–	0.07%	–
COF	New	CAPITAL ONE FINANCIAL CORP	$231,000	–	2,734	–	0.07%	–
VER	New	VEREIT INC	$231,000	–	26,833	–	0.07%	–
AXON	New	AXON ENTERPRISE INC	$228,000	–	8,968	–	0.07%	–
HOOK	New	ANHEUSER BUSCH INBEV SA/NV	$228,000	–	1,895	–	0.07%	–
	New	AMEREN CORP	$227,000	–	3,956	–	0.07%	–
AJG	New	ARTHUR J GALLAGHER & COMPANY	$226,000	–	3,826	–	0.07%	–
SWK	New	STANLEY BLACK & DECKER INC	$226,000	–	1,588	–	0.07%	–
KR	New	KROGER COMPANY	$224,000	–	9,266	–	0.07%	–
MSI	New	MOTOROLA SOLUTIONS INC	$220,000	–	2,429	–	0.07%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$221,000	–	1,874	–	0.07%	–
PSEC	New	PROSPECT CAPITAL CORP	$222,000	–	3,613	–	0.07%	–
CHL	New	CHINA MOBILE LIMITED	$218,000	–	4,085	–	0.07%	–
TROW	New	PRICE T ROWE GRP INC	$217,000	–	5,603	–	0.07%	–
AWK	New	AMERICAN WATER WORKS COMPANY INC NEW	$217,000	–	2,681	–	0.07%	–
PRU	New	PRUDENTIAL FINANCIAL INC	$213,000	–	26,228	–	0.07%	–
SYY	New	SYSCO CORP	$215,000	–	4,104	–	0.07%	–
RDSB	New	ROYAL DUTCH SHELL PLC	$214,000	–	3,724	–	0.07%	–
MCPH	New	MIDLAND CAP HLDGS CORP	$212,000	–	11,520	–	0.07%	–
AGNC	New	AGNC INVESTMENT CORP	$211,000	–	10,092	–	0.07%	–
ALGN	New	ALIGN TECHNOLOGY INC	$212,000	–	1,253	–	0.07%	–
RPM	New	RPM INTERNATIONAL INC	$211,000	–	3,571	–	0.07%	–
MPC	New	MARATHON PETROLEUM CORP	$206,000	–	3,691	–	0.07%	–
APLE	New	APPLE HOSPITALITY REIT INC NEW	$201,000	–	11,029	–	0.06%	–
WPC	New	W P CAREY INC	$203,000	–	2,970	–	0.06%	–
FLS	New	FLOWERSERVE CORP	$201,000	–	4,886	–	0.06%	–
TTE	New	TOTAL S A SPONSORED ADR	$201,000	–	3,872	–	0.06%	–
SRC	New	SPIRIT REALTY CAP INC NEW	$140,000	–	16,864	–	0.04%	–
S	New	SPRINT CORP SER 1	$125,000	–	14,349	–	0.04%	–
TESO	New	TESCO PLC SPONSORED ADR	$92,000	–	12,829	–	0.03%	–
AINV	New	APOLLO INVESTMENT CORP	$71,000	–	11,318	–	0.02%	–
FBIO	New	FORTRESS BIOTECH INC	$51,000	–	12,230	–	0.02%	–
FNMA	New	FANNIE MAE VOTING SHARES	$37,000	–	13,810	–	0.01%	–
AMTX	New	AEMETIS INC NEW	$31,000	–	26,826	–	0.01%	–
MSN	New	EMERSON RADIO CORP NEW 3/94	$24,000	–	18,848	–	0.01%	–

Q4 2016

			Value		Shares		↓ Weighting
	Exit	SARAMA RESOURCE LTD	$0	–	-12,000	–	0.00%	–
LNCOQ	Exit	LINNCO LLC	$0	–	-15,070	–	0.00%	–
HTMXQ	Exit	HARTMARX CORP	$0	–	-15,962	–	0.00%	–
FITX	Exit	CREATIVE EDGE NUTRITION INC NEW	$0	–	-404,000	–	0.00%	–
	Exit	NEVADA GOLD CORP	$0	–	-55,000	–	0.00%	–
MSN	Exit	EMERSON RADIO CORP NEW 3/94	$0	–	-18,848	–	-0.01%	–
GSAT	Exit	GLOBALSTAR INC	$0	–	-19,190	–	-0.01%	–
	Exit	ARENA PHARMACEUTICALS INC	$0	–	-14,049	–	-0.01%	–
VNRSQ	Exit	VANGUARD NATURAL RES LLC	$0	–	-52,706	–	-0.01%	–
FBIO	Exit	FORTRESS BIOTECH INC	$0	–	-14,230	–	-0.01%	–
FMCC	Exit	FEDERAL HOME LOAN MORTGAGE CORP	$0	–	-11,000	–	-0.01%	–
TGTX	Exit	TG THERAPEUTICS INC	$0	–	-7,400	–	-0.02%	–
AMTX	Exit	AEMETIS INC NEW	$0	–	-26,826	–	-0.02%	–
FNMA	Exit	FANNIE MAE VOTING SHARES	$0	–	-19,810	–	-0.02%	–
MFA	Exit	MFA FINANCIAL INC	$0	–	-10,218	–	-0.03%	–
	Exit	LLOYDS BANKING GROUP PLC SPONSORED ADR	$0	–	-27,656	–	-0.03%	–
	Exit	PEOPLES SIDNEY FINANCIAL CORP NEW	$0	–	-11,229	–	-0.03%	–
S	Exit	SPRINT CORP SER 1	$0	–	-13,683	–	-0.04%	–
CHK	Exit	CHESAPEAK ENERGY CORP	$0	–	-19,262	–	-0.04%	–
FTR	Exit	FRONTIER COMMUNICATIONS CORP	$0	–	-34,165	–	-0.04%	–
NAT	Exit	NORDIC AMERICAN TANKER LTD	$0	–	-15,900	–	-0.05%	–
	Exit	ANNALY CAPITAL MANAGEMENT INC	$0	–	-15,996	–	-0.06%	–
RAD	Exit	RITE AID CORP	$0	–	-21,470	–	-0.06%	–
SRC	Exit	SPIRIT REALTY CAP INC* NEW	$0	–	-15,786	–	-0.06%	–
TIER	Exit	TIER REIT INC NEW	$0	–	-10,514	–	-0.06%	–
SCWX	Exit	SECUREWORKS CORP CL A	$0	–	-15,000	–	-0.07%	–
EBAY	Exit	EBAY INC	$0	–	-6,926	–	-0.07%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-7,883	–	-0.07%	–
MBBYF	Exit	MOBILEYE N V AMSTELVEEN	$0	–	-5,166	–	-0.07%	–
WPC	Exit	WP CAREY INC	$0	–	-3,562	–	-0.07%	–
VNOPRL	Exit	VORNADO REALTY TRUST	$0	–	-2,112	–	-0.07%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTD ADR	$0	–	-5,240	–	-0.07%	–
PSEC	Exit	PROSPECT CAPITAL CORP	$0	–	-29,585	–	-0.07%	–
AJG	Exit	ARTHUR J GALLAGHER & COMPANY	$0	–	-3,969	–	-0.07%	–
PLD	Exit	PROLOGIS INC	$0	–	-4,265	–	-0.07%	–
RAI	Exit	REYNOLDS AMERICAN INC	$0	–	-3,828	–	-0.07%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-3,364	–	-0.07%	–
L100PS	Exit	ARCONIC INC	$0	–	-10,791	–	-0.07%	–
EW	Exit	EDWARD LIFESCIENCES CORP	$0	–	-2,324	–	-0.07%	–
WWD	Exit	WOODWARD INC	$0	–	-3,145	–	-0.08%	–
MCPH	Exit	MIDLAND CAP HLDGS CORP	$0	–	-11,520	–	-0.08%	–
MCO	Exit	MOODYS CORP	$0	–	-2,196	–	-0.08%	–
FLS	Exit	FLOWERSERVE CORP	$0	–	-4,829	–	-0.08%	–
MON	Exit	MONSANTO COMPANY NEW	$0	–	-2,219	–	-0.08%	–
DEO	Exit	diageo plc new sponsored adr	$0	–	-2,174	–	-0.08%	–
NSRGY	Exit	NESTLE A SPNSD ADR	$0	–	-3,366	–	-0.08%	–
FISV	Exit	FISERV INC	$0	–	-2,218	–	-0.08%	–
SHPG	Exit	SHIRE PLC SPONSORED ADR	$0	–	-1,300	–	-0.08%	–
SYY	Exit	SYSCO CORP	$0	–	-4,395	–	-0.08%	–
DE	Exit	DEERE & Company	$0	–	-2,562	–	-0.08%	–
FRME	Exit	FIRST MERCHANTS CORP	$0	–	-7,083	–	-0.08%	–
AGN	Exit	ALLERGAN PLC	$0	–	-1,197	–	-0.08%	–
UGI	Exit	UGI CORP NEW	$0	–	-5,421	–	-0.08%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-1,921	–	-0.08%	–
VTR	Exit	VENTAS INC	$0	–	-4,048	–	-0.08%	–
NUE	Exit	NUCOR CORP	$0	–	-4,060	–	-0.08%	–
SAP	Exit	SAP SE SPONS ADR	$0	–	-2,969	–	-0.09%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-6,283	–	-0.09%	–
	Exit	AMEREN CORP	$0	–	-5,111	–	-0.09%	–
ETN	Exit	EATON CORP PLC	$0	–	-3,818	–	-0.09%	–
VER	Exit	VEREIT INC	$0	–	-31,224	–	-0.09%	–
NVDA	Exit	NVIDIA CORP	$0	–	-2,815	–	-0.09%	–
TSLA	Exit	TESLA MOTORS INC	$0	–	-1,431	–	-0.10%	–
SE	Exit	SPECTRA ENERGY CORP	$0	–	-6,671	–	-0.10%	–
CMI	Exit	CUMMINS INC	$0	–	-2,078	–	-0.10%	–
BCE	Exit	BCE INC NEW	$0	–	-6,714	–	-0.10%	–
CNI	Exit	CANADIAN NATIONAL RAILWAY COMPANY	$0	–	-4,513	–	-0.10%	–
	Exit	BANK MONTREAL QUEBEC	$0	–	-4,478	–	-0.10%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,949	–	-0.10%	–
WPZ	Exit	WILLIAMS PARTNERS LP	$0	–	-8,195	–	-0.10%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-2,873	–	-0.10%	–
	Exit	ALLIANT ENERGY CORP	$0	–	-8,242	–	-0.10%	–
PAYX	Exit	PAYCHEX INC	$0	–	-5,340	–	-0.10%	–
C	Exit	CITIGROUP INC NEW	$0	–	-5,393	–	-0.10%	–
	Exit	ASTRAZENECA PLC SPONSORED ADR	$0	–	-10,978	–	-0.11%	–
TASR	Exit	TASER INTERNATIONAL INC	$0	–	-10,868	–	-0.11%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-19,732	–	-0.11%	–
NVS	Exit	NOVARTIS AG SPONSORED ADR	$0	–	-4,243	–	-0.11%	–
GT	Exit	GOODYEAR TIRE & RUBBER COMPANY	$0	–	-10,182	–	-0.11%	–
DTE	Exit	DTE ENERGY COMPANY	$0	–	-3,474	–	-0.11%	–
CB	Exit	CHUBB LTD	$0	–	-2,561	–	-0.11%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-2,888	–	-0.11%	–
KRG	Exit	KITE REALTY GROUP TRUST NEW	$0	–	-13,236	–	-0.11%	–
EMR	Exit	EMERSON ELECTRIC COMPANY	$0	–	-6,005	–	-0.12%	–
FCX	Exit	FREEPORT MCMORAN INC	$0	–	-23,803	–	-0.12%	–
SLCA	Exit	U S SILICA HLDGS INC	$0	–	-7,254	–	-0.12%	–
SPB	Exit	SPECTRUM BRANDS HOLDINGS INC	$0	–	-2,652	–	-0.12%	–
KR	Exit	KROGER COMPANY	$0	–	-9,873	–	-0.12%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,932	–	-0.12%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDGS LTD	$0	–	-8,465	–	-0.12%	–
JCI	Exit	JOHNSON CONTROLS INC	$0	–	-7,608	–	-0.12%	–
LOW	Exit	LOWES COMPANIES INC	$0	–	-5,056	–	-0.12%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-5,748	–	-0.12%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-4,855	–	-0.12%	–
RGR	Exit	STURM RUGER & CO INC	$0	–	-6,578	–	-0.12%	–
TWC	Exit	TIME WARNER INC NEW	$0	–	-3,856	–	-0.12%	–
TJX	Exit	TJX COMPANIES INC NEW	$0	–	-4,571	–	-0.12%	–
CL	Exit	COLGATE-PALMOLIVE COMPANY	$0	–	-5,390	–	-0.12%	–
NKE	Exit	NIKE INC CL B	$0	–	-7,129	–	-0.13%	–
AES	Exit	AES CORP	$0	–	-32,196	–	-0.13%	–
FDX	Exit	FEDEX CORP	$0	–	-2,018	–	-0.13%	–
TROW	Exit	PRICE T ROWE GRP INC	$0	–	-5,138	–	-0.13%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	$0	–	-4,610	–	-0.14%	–
BABA	Exit	ALIBABA GROUP HOLDING LTD SPONS ADS	$0	–	-4,131	–	-0.14%	–
PCAR	Exit	PACCAR INC	$0	–	-6,469	–	-0.14%	–
YUM	Exit	YUM BRANDS INC	$0	–	-6,464	–	-0.14%	–
	Exit	AMGEN INC	$0	–	-2,674	–	-0.14%	–
SNY	Exit	SANOFI SPON ADR	$0	–	-9,647	–	-0.14%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-11,039	–	-0.14%	–
OKE	Exit	ONEOK INC NEW	$0	–	-8,208	–	-0.14%	–
HTA	Exit	HEALTHCARE TRUST AMERICA INC CL A NEW	$0	–	-14,959	–	-0.14%	–
TWO	Exit	TWO HARBORS INVT CORP	$0	–	-49,992	–	-0.14%	–
WYND	Exit	WYNDHAM WORLDWIDE CORP	$0	–	-5,789	–	-0.15%	–
XRX	Exit	XEROX CORP	$0	–	-44,865	–	-0.15%	–
D	Exit	DOMINION RESOURCES INC VA NEW	$0	–	-6,204	–	-0.16%	–
GIS	Exit	GENERAL MILLS INC	$0	–	-7,266	–	-0.16%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-5,773	–	-0.16%	–
HAS	Exit	HASBRO INC	$0	–	-5,245	–	-0.16%	–
DFS	Exit	DISCOVER FINANCIAL SVCS	$0	–	-6,846	–	-0.16%	–
AOS	Exit	A O SMITH	$0	–	-9,676	–	-0.16%	–
BEN	Exit	FRANKLIN RESOURCES INC	$0	–	-11,766	–	-0.16%	–
NTRS	Exit	NORTHERN TRUST CORP	$0	–	-5,661	–	-0.16%	–
	Exit	AUTOMATIC DATA PROCESSING INC	$0	–	-4,909	–	-0.16%	–
HIG	Exit	HARTFORD FINANCIAL SERVICES GROUP INC	$0	–	-9,839	–	-0.16%	–
SPLS	Exit	STAPLES INC	$0	–	-49,940	–	-0.16%	–
WELL	Exit	WELLTOWER INC	$0	–	-7,505	–	-0.16%	–
	Exit	BERKSHIRE HATHAWAY INC DELAWARE CLASS A	$0	–	-2	–	-0.17%	–
OXY	Exit	OCCIDENTAL PETROLEUM CORP	$0	–	-7,025	–	-0.17%	–
ACN	Exit	ACCENTURE PLC IRELAND CLASS A NEW	$0	–	-4,035	–	-0.17%	–
O	Exit	REALTY INCOME CORP	$0	–	-8,743	–	-0.17%	–
CPRT	Exit	COPART INC	$0	–	-8,552	–	-0.17%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-26,688	–	-0.17%	–
CSX	Exit	CSX CORP	$0	–	-14,356	–	-0.17%	–
NGG	Exit	NATIONAL GRID PLC SPONSORED ADR NEW	$0	–	-8,337	–	-0.17%	–
DD	Exit	DU PONT E.I.DE NEMOURS & COMPANY	$0	–	-7,104	–	-0.17%	–
GLW	Exit	CORNING INC	$0	–	-20,715	–	-0.17%	–
TTC	Exit	TORO COMPANY	$0	–	-9,420	–	-0.18%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-6,943	–	-0.18%	–
GM	Exit	GENERAL MOTORS COMPANY	$0	–	-15,137	–	-0.18%	–
SIR	Exit	SELECT INCOME REIT SHS BEN INT	$0	–	-20,951	–	-0.18%	–
	Exit	BOEING COMPANY	$0	–	-3,496	–	-0.18%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-6,295	–	-0.18%	–
PCS	Exit	T-MOBILE US INC	$0	–	-9,811	–	-0.18%	–
USB	Exit	US BANCORP	$0	–	-10,715	–	-0.18%	–
	Exit	ALASKA AIR GROUP INC	$0	–	-6,627	–	-0.18%	–
M	Exit	MACYS INC	$0	–	-12,167	–	-0.18%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-2,012	–	-0.19%	–
	Exit	AMERICAN ELECTRIC POWER COMPANY INC	$0	–	-8,952	–	-0.19%	–
TSN	Exit	TYSON FOODS INC	$0	–	-7,975	–	-0.19%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-12,192	–	-0.19%	–
PRU	Exit	PRUDENTIAL FINANCIAL INC	$0	–	-5,375	–	-0.19%	–
VOD	Exit	VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR	$0	–	-20,504	–	-0.19%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-6,723	–	-0.19%	–
	Exit	BECTON DICKINSON & COMPANY	$0	–	-3,117	–	-0.19%	–
HAL	Exit	HALLIBURTON COMPANY	$0	–	-11,150	–	-0.19%	–
FMC	Exit	FMC TECHNOLOGIES	$0	–	-16,066	–	-0.20%	–
ARMK	Exit	ARAMARK	$0	–	-16,623	–	-0.20%	–
GSK	Exit	GLAXOSMITHKLINE PLC SPONSORED ADR	$0	–	-14,866	–	-0.20%	–
CBA	Exit	CLEARBRIDGE AMERICAN ENERGY MLP FD INC	$0	–	-66,200	–	-0.20%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-8,238	–	-0.20%	–
NEEXU	Exit	NEXTERA ENERGY INC	$0	–	-5,042	–	-0.20%	–
MS	Exit	MORGAN STANLEY	$0	–	-14,981	–	-0.21%	–
PRGO	Exit	PERRIGO COMPANY PLC	$0	–	-6,881	–	-0.21%	–
JBHT	Exit	JB HUNT TRANSPORT SVCS INC	$0	–	-6,657	–	-0.21%	–
AMP	Exit	AMERIPRISE FINANCIAL INC	$0	–	-5,542	–	-0.22%	–
CINF	Exit	CINCINNATI FINANCIAL CORP	$0	–	-8,318	–	-0.22%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-134,813	–	-0.22%	–
ORCL	Exit	ORACLE CORP	$0	–	-15,757	–	-0.22%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-2,400	–	-0.22%	–
HCA	Exit	HCA HOLDINGS INC	$0	–	-8,482	–	-0.22%	–
TGT	Exit	TARGET CORP	$0	–	-8,350	–	-0.22%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-48,830	–	-0.23%	–
CMA	Exit	COMERICA INC	$0	–	-10,714	–	-0.23%	–
PDCO	Exit	PARSLEY ENERGY INC	$0	–	-18,998	–	-0.23%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-8,724	–	-0.23%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-5,817	–	-0.23%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-4,333	–	-0.23%	–
PSX	Exit	PHILLIPS 66	$0	–	-7,812	–	-0.23%	–
SIG	Exit	SIGNET JEWELERS LTD	$0	–	-7,107	–	-0.23%	–
RTN	Exit	RAYTHEON COMPANY	$0	–	-4,564	–	-0.23%	–
BWA	Exit	BORG WARNER INC	$0	–	-18,768	–	-0.23%	–
CXO	Exit	CONCHO RESOURCES INC	$0	–	-5,158	–	-0.24%	–
IVZ	Exit	INVESCO LTD	$0	–	-21,055	–	-0.24%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-7,872	–	-0.24%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-9,934	–	-0.24%	–
LLY	Exit	LILLY ELI & COMPANY	$0	–	-8,841	–	-0.24%	–
PX	Exit	PRAXAIR INC	$0	–	-6,030	–	-0.25%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-7,292	–	-0.25%	–
COL	Exit	ROCKWELL COLLINS INC DE	$0	–	-8,124	–	-0.25%	–
	Exit	BANK AMERICA CORP	$0	–	-35,767	–	-0.25%	–
BCS	Exit	BARCLAYS PLC ADR	$0	–	-69,269	–	-0.26%	–
FAST	Exit	FASTENAL COMPANY	$0	–	-16,280	–	-0.26%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-11,232	–	-0.26%	–
GD	Exit	GENERAL DYNAMICS CORP COMMON	$0	–	-4,571	–	-0.27%	–
CSRA	Exit	CSRA INC	$0	–	-23,614	–	-0.27%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-22,941	–	-0.27%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG COMPANY	$0	–	-10,056	–	-0.27%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-10,502	–	-0.27%	–
WM	Exit	WASTE MANAGEMENT INC DEL	$0	–	-11,322	–	-0.27%	–
FOX	Exit	TWENTY FIRST CENTURY FOX INC CL B	$0	–	-28,075	–	-0.28%	–
AGNC	Exit	AGNC INVESTMENT CORP	$0	–	-42,372	–	-0.29%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-6,675	–	-0.29%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-5,467	–	-0.29%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-10,685	–	-0.29%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-11,074	–	-0.30%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-13,240	–	-0.30%	–
QCOM	Exit	QUALCOMM INC	$0	–	-13,050	–	-0.31%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-10,848	–	-0.31%	–
HBAN	Exit	HUNTINGTON BANCSHRES INC	$0	–	-71,382	–	-0.31%	–
ECL	Exit	ECOLAB INC	$0	–	-7,768	–	-0.31%	–
PNC	Exit	PNC FINANCIAL SERVICES GROUP INC	$0	–	-8,173	–	-0.32%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL INC CL A	$0	–	-21,199	–	-0.32%	–
AVGO	Exit	BROADCOM LTD	$0	–	-5,479	–	-0.32%	–
	Exit	BAIDU INC SPONSORED ADR REPSTG ORD SHARES CLASS	$0	–	-5,583	–	-0.33%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-9,028	–	-0.34%	–
BMY	Exit	BRISTOL MYERS SQUIBB COMPANY	$0	–	-17,053	–	-0.34%	–
MA	Exit	MASTERCARD INC CLASS A	$0	–	-9,272	–	-0.34%	–
	Exit	AMERICAN EXPRESS COMPANY	$0	–	-13,941	–	-0.34%	–
KMI	Exit	KINDER MORGAN INC	$0	–	-45,399	–	-0.34%	–
PDM	Exit	PIEDMONT OFFICE REALTY TRUST INC CL A	$0	–	-51,597	–	-0.34%	–
ADBE	Exit	ADOBE SYSTEMS INC DELAWARE	$0	–	-9,415	–	-0.35%	–
JWN	Exit	NORDSTROM INC	$0	–	-17,777	–	-0.37%	–
	Exit	BAXTER INTERNATIONAL INC	$0	–	-22,208	–	-0.37%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-10,960	–	-0.38%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-19,537	–	-0.38%	–
ITW	Exit	ILLINOIS TOOL WORKS INC	$0	–	-8,914	–	-0.39%	–
	Exit	AMAZON.COM INC	$0	–	-1,563	–	-0.42%	–
PYPL	Exit	PAYPAL HOLDINGS INC	$0	–	-29,776	–	-0.42%	–
SO	Exit	SOUTHERN COMPANY	$0	–	-25,283	–	-0.42%	–
CELG	Exit	CELGENE CORP	$0	–	-10,010	–	-0.43%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-23,794	–	-0.44%	–
INTC	Exit	INTEL CORP	$0	–	-36,790	–	-0.45%	–
HD	Exit	HOME DEPOT INC	$0	–	-10,006	–	-0.45%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-15,564	–	-0.45%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-5,486	–	-0.47%	–
NFLX	Exit	NETFLIX INC	$0	–	-11,664	–	-0.47%	–
X	Exit	UNITED STATES STEEL CORP NEW	$0	–	-46,151	–	-0.47%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-24,341	–	-0.48%	–
COF	Exit	CAPITAL ONE FINANCIAL CORP	$0	–	-16,597	–	-0.48%	–
GOOG	Exit	ALPHABET INC CL C	$0	–	-1,767	–	-0.48%	–
DOW	Exit	DOW CHEMICAL COMPANY	$0	–	-26,973	–	-0.51%	–
GOOGL	Exit	ALPHABET INC CL A	$0	–	-1,634	–	-0.51%	–
	Exit	ALLSTATE CORP	$0	–	-20,121	–	-0.51%	–
EXC	Exit	EXELON CORP	$0	–	-45,929	–	-0.51%	–
FSK	Exit	FS INVESTMENT CORP	$0	–	-145,158	–	-0.51%	–
FMSA	Exit	FAIRMOUNT SANTROL HLDGS INC	$0	–	-171,725	–	-0.51%	–
LUV	Exit	SOUTHWEST AIRLINES COMPANY	$0	–	-31,320	–	-0.52%	–
PFE	Exit	PFIZER INC	$0	–	-48,950	–	-0.55%	–
KO	Exit	COCA-COLA COMPANY	$0	–	-38,575	–	-0.56%	–
CMCSA	Exit	COMCAST CORP CL A NEW	$0	–	-24,212	–	-0.58%	–
CXP	Exit	COLUMBIA PROPERTY TRUST INC NEW	$0	–	-80,003	–	-0.60%	–
V	Exit	VISA INC CLASS A	$0	–	-20,953	–	-0.60%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-24,543	–	-0.60%	–
CAT	Exit	CATERPILLAR INC	$0	–	-18,577	–	-0.61%	–
F	Exit	FORD MOTOR COMPANY NEW	$0	–	-147,206	–	-0.62%	–
RPAI	Exit	RETAIL PROPERTIES AMER INC	$0	–	-121,335	–	-0.64%	–
MRK	Exit	MERCK & COMPANY INC NEW	$0	–	-29,788	–	-0.66%	–
	Exit	BP PLC SPONSORED ADR	$0	–	-56,318	–	-0.66%	–
MET	Exit	METLIFE INC	$0	–	-35,826	–	-0.69%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-66,392	–	-0.70%	–
IBM	Exit	INTL BUSINESS MACHINES CORP	$0	–	-18,941	–	-0.71%	–
TXN	Exit	TEXAS INSTRUMENTS INC	$0	–	-28,317	–	-0.72%	–
UPS	Exit	UNITED PARCEL SERVICE INC CL B	$0	–	-18,130	–	-0.72%	–
XHR	Exit	XENIA HOTELS & RESORTS INC	$0	–	-129,770	–	-0.77%	–
FB	Exit	FACEBOOK INC CL A	$0	–	-19,431	–	-0.81%	–
CVX	Exit	CHEVRON CORP	$0	–	-22,469	–	-0.86%	–
DIS	Exit	WALT DISNEY CO	$0	–	-27,803	–	-0.97%	–
PEP	Exit	PEPSICO INC	$0	–	-27,266	–	-0.98%	–
	Exit	ABBOTT LABORATORIES	$0	–	-68,741	–	-0.98%	–
	Exit	BERKSHIRE HATHAWAY INC DE CL B NEW	$0	–	-18,786	–	-1.05%	–
COKE	Exit	COCA-COLA BOTTLING COMPANY CONS	$0	–	-19,200	–	-1.12%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-52,758	–	-1.17%	–
ABBV	Exit	ABBVIE INC	$0	–	-55,617	–	-1.21%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-40,221	–	-1.26%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-70,552	–	-1.51%	–
GE	Exit	GENERAL ELECTRIC COMPANY	$0	–	-147,061	–	-1.59%	–
MMM	Exit	3M COMPANY	$0	–	-26,390	–	-1.60%	–
MCD	Exit	MCDONALDS CORP	$0	–	-39,160	–	-1.65%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-97,982	–	-1.65%	–
CLX	Exit	CME GROUP INC CLASS A	$0	–	-42,002	–	-1.71%	–
PG	Exit	PROCTER & GAMBLE COMPANY	$0	–	-74,318	–	-2.17%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-55,818	–	-2.29%	–
JPM	Exit	JPMORGAN CHASE & COMPANY	$0	–	-85,002	–	-2.34%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-114,995	–	-3.40%	–
	Exit	APPLE INC	$0	–	-88,789	–	-3.44%	–
T	Exit	AT&T INC	$0	–	-342,154	–	-4.51%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-162,441	–	-4.87%	–

Q3 2016

			Value		Shares		↓ Weighting
XOM	Buy	EXXON MOBIL CORP	$13,845,000	-7.3%	162,441	+9.3%	4.87%	-7.0%
T	Buy	AT&T INC	$12,799,000	-12.4%	342,154	+0.9%	4.51%	-12.1%
	Sell	APPLE INC	$9,762,000	-5.0%	88,789	-6.0%	3.44%	-4.6%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$9,658,000	+8.8%	114,995	+4.8%	3.40%	+9.3%
JPM	Buy	JPMORGAN CHASE & COMPANY	$6,632,000	+24.1%	85,002	+4.8%	2.34%	+24.6%
JNJ	Buy	JOHNSON & JOHNSON	$6,507,000	-5.4%	55,818	+0.2%	2.29%	-5.0%
PG	Buy	PROCTER & GAMBLE COMPANY	$6,174,000	-1.7%	74,318	+1.8%	2.17%	-1.3%
CLX	Sell	CME GROUP INC CLASS A	$4,851,000	-1.7%	42,002	-9.1%	1.71%	-1.3%
VZ	Sell	VERIZON COMMUNICATIONS INC	$4,687,000	-11.9%	97,982	-1.2%	1.65%	-11.5%
MCD	Buy	MCDONALDS CORP	$4,678,000	+20.8%	39,160	+19.6%	1.65%	+21.3%
MMM	Buy	3M COMPANY	$4,560,000	+7.0%	26,390	+10.5%	1.60%	+7.4%
GE	Sell	GENERAL ELECTRIC COMPANY	$4,528,000	-6.6%	147,061	-5.0%	1.59%	-6.2%
MSFT	Buy	MICROSOFT CORP	$4,278,000	+6.7%	70,552	+2.4%	1.51%	+7.1%
PM	Buy	PHILIP MORRIS INTL INC	$3,590,000	-7.5%	40,221	+2.0%	1.26%	-7.1%
ABBV	Buy	ABBVIE INC	$3,431,000	+176.5%	55,617	+175.1%	1.21%	+177.7%
MO	Buy	ALTRIA GROUP INC	$3,314,000	+2.2%	52,758	+8.3%	1.17%	+2.5%
	Sell	BERKSHIRE HATHAWAY INC DE CL B NEW	$2,976,000	-12.8%	18,786	-19.0%	1.05%	-12.4%
	New	ABBOTT LABORATORIES	$2,776,000	–	68,741	–	0.98%	–
PEP	Sell	PEPSICO INC	$2,771,000	-16.2%	27,266	-10.7%	0.98%	-15.9%
DIS	Buy	WALT DISNEY CO	$2,763,000	+4.8%	27,803	+0.3%	0.97%	+5.2%
CVX	Sell	CHEVRON CORP	$2,429,000	+0.5%	22,469	-5.8%	0.86%	+0.8%
FB	Buy	FACEBOOK INC CL A	$2,289,000	-4.2%	19,431	+1.7%	0.81%	-3.8%
XHR	Sell	XENIA HOTELS & RESORTS INC	$2,189,000	-8.1%	129,770	-2.4%	0.77%	-7.8%
UPS	Sell	UNITED PARCEL SERVICE INC CL B	$2,058,000	-7.8%	18,130	-11.0%	0.72%	-7.4%
TXN	Buy	TEXAS INSTRUMENTS INC	$2,041,000	+10.3%	28,317	+7.5%	0.72%	+10.8%
IBM	Buy	INTL BUSINESS MACHINES CORP	$2,027,000	-31.4%	18,941	+3.7%	0.71%	-31.1%
CSCO	Buy	CISCO SYSTEMS INC	$1,995,000	+67.6%	66,392	+72.6%	0.70%	+68.3%
MET	Buy	METLIFE INC	$1,951,000	+231.8%	35,826	+151.4%	0.69%	+233.5%
	Sell	BP PLC SPONSORED ADR	$1,887,000	-2.5%	56,318	-2.9%	0.66%	-2.2%
MRK	Buy	MERCK & COMPANY INC NEW	$1,867,000	+4.9%	29,788	+4.6%	0.66%	+5.3%
RPAI	Buy	RETAIL PROPERTIES AMER INC	$1,824,000	-12.6%	121,335	+0.5%	0.64%	-12.3%
F	Buy	FORD MOTOR COMPANY NEW	$1,747,000	-3.4%	147,206	+0.2%	0.62%	-3.0%
CAT	Sell	CATERPILLAR INC	$1,724,000	-6.6%	18,577	-16.6%	0.61%	-6.2%
WMT	Buy	WAL-MART STORES INC	$1,698,000	-4.6%	24,543	+1.4%	0.60%	-4.2%
V	Buy	VISA INC CLASS A	$1,699,000	+1.6%	20,953	+0.3%	0.60%	+1.9%
CXP	Sell	COLUMBIA PROPERTY TRUST INC NEW	$1,693,000	-13.5%	80,003	-0.8%	0.60%	-13.2%
CMCSA	Sell	COMCAST CORP CL A NEW	$1,658,000	+2.0%	24,212	-0.4%	0.58%	+2.5%
KO	Buy	COCA-COLA COMPANY	$1,586,000	+4.2%	38,575	+10.2%	0.56%	+4.5%
PFE	Sell	PFIZER INC	$1,553,000	-19.7%	48,950	-11.2%	0.55%	-19.3%
LUV	Sell	SOUTHWEST AIRLINES COMPANY	$1,462,000	+15.0%	31,320	-7.7%	0.52%	+15.5%
FMSA	Sell	FAIRMOUNT SANTROL HLDGS INC	$1,458,000	+6.6%	171,725	-2.8%	0.51%	+6.9%
FSK	Sell	FS INVESTMENT CORP	$1,452,000	-4.5%	145,158	-10.0%	0.51%	-4.1%
EXC	Sell	EXELON CORP	$1,446,000	-15.2%	45,929	-3.5%	0.51%	-14.9%
	New	ALLSTATE CORP	$1,444,000	–	20,121	–	0.51%	–
GOOGL	Buy	ALPHABET INC CL A	$1,444,000	+23.7%	1,634	+13.0%	0.51%	+24.2%
DOW	Buy	DOW CHEMICAL COMPANY	$1,439,000	+48.2%	26,973	+48.1%	0.51%	+48.7%
GOOG	Buy	ALPHABET INC CL C	$1,363,000	+1.3%	1,767	+3.0%	0.48%	+1.7%
COF	Buy	CAPITAL ONE FINANCIAL CORP	$1,354,000	+32.4%	16,597	+10.0%	0.48%	+32.9%
WEC	Sell	WEC ENERGY GROUP INC	$1,352,000	-26.8%	24,341	-17.6%	0.48%	-26.4%
X	Buy	UNITED STATES STEEL CORP NEW	$1,346,000	+262.8%	46,151	+201.6%	0.47%	+264.6%
NOC	Buy	NORTHROP GRUMMAN CORP	$1,342,000	+14.0%	5,486	+1.0%	0.47%	+14.3%
NFLX	Buy	NETFLIX INC	$1,342,000	+320.7%	11,664	+243.6%	0.47%	+321.4%
KHC	Sell	KRAFT HEINZ CO	$1,289,000	-15.8%	15,564	-8.7%	0.45%	-15.5%
HD	Sell	HOME DEPOT INC	$1,290,000	-43.7%	10,006	-40.6%	0.45%	-43.5%
INTC	Buy	INTEL CORP	$1,288,000	+1.8%	36,790	+1.5%	0.45%	+2.0%
WFC	Sell	WELLS FARGO & CO NEW	$1,249,000	-9.2%	23,794	-15.4%	0.44%	-8.7%
CELG	Sell	CELGENE CORP	$1,222,000	+4.0%	10,010	-3.1%	0.43%	+4.4%
SO	Buy	SOUTHERN COMPANY	$1,201,000	-8.0%	25,283	+2.4%	0.42%	-7.6%
PYPL	Buy	PAYPAL HOLDINGS INC	$1,187,000	+282.9%	29,776	+265.8%	0.42%	+283.5%
	Buy	AMAZON.COM INC	$1,182,000	+12.6%	1,563	+14.3%	0.42%	+13.0%
ITW	Sell	ILLINOIS TOOL WORKS INC	$1,106,000	+3.8%	8,914	-1.3%	0.39%	+4.0%
SBUX	Sell	STARBUCKS CORP	$1,091,000	-36.2%	19,537	-36.9%	0.38%	-35.9%
UNP	Sell	UNION PACIFIC CORP	$1,083,000	+5.0%	10,960	-1.0%	0.38%	+5.2%
	Sell	BAXTER INTERNATIONAL INC	$1,046,000	-2.3%	22,208	-0.2%	0.37%	-2.1%
JWN	Buy	NORDSTROM INC	$1,040,000	+612.3%	17,777	+65.0%	0.37%	+617.6%
ADBE	Buy	ADOBE SYSTEMS INC DELAWARE	$996,000	+14.5%	9,415	+6.9%	0.35%	+15.1%
PDM	Buy	PIEDMONT OFFICE REALTY TRUST INC CL A	$978,000	-12.1%	51,597	+0.1%	0.34%	-11.8%
KMI	Buy	KINDER MORGAN INC	$971,000	+4.6%	45,399	+0.0%	0.34%	+5.2%
MA	Sell	MASTERCARD INC CLASS A	$969,000	-0.7%	9,272	-8.2%	0.34%	-0.3%
	Buy	AMERICAN EXPRESS COMPANY	$968,000	+10.3%	13,941	+3.3%	0.34%	+10.7%
BMY	Sell	BRISTOL MYERS SQUIBB COMPANY	$967,000	-27.5%	17,053	-21.3%	0.34%	-27.4%
UTX	Sell	UNITED TECHNOLOGIES CORP	$963,000	-3.9%	9,028	-2.4%	0.34%	-3.4%
	Buy	BAIDU INC SPONSORED ADR REPSTG ORD SHARES CLASS	$928,000	+153.6%	5,583	+152.6%	0.33%	+155.5%
AVGO	Sell	BROADCOM LTD	$915,000	-7.9%	5,479	-5.6%	0.32%	-7.5%
MDLZ	Buy	MONDELEZ INTERNATIONAL INC CL A	$911,000	-0.4%	21,199	+0.8%	0.32%	0.0%
PNC	New	PNC FINANCIAL SERVICES GROUP INC	$904,000	–	8,173	–	0.32%	–
ECL	Sell	ECOLAB INC	$892,000	-43.3%	7,768	-39.4%	0.31%	-43.1%
HBAN	New	HUNTINGTON BANCSHRES INC	$873,000	–	71,382	–	0.31%	–
MSI	Buy	MOTOROLA SOLUTIONS INC	$872,000	+307.5%	10,848	+277.2%	0.31%	+309.3%
QCOM	Sell	QUALCOMM INC	$870,000	+5.7%	13,050	-1.7%	0.31%	+5.9%
VLO	Buy	VALERO ENERGY CORP	$856,000	+212.4%	13,240	+153.7%	0.30%	+213.5%
GILD	Buy	GILEAD SCIENCES INC	$837,000	-4.2%	11,074	+0.5%	0.30%	-3.6%
SWKS	New	SKYWORKS SOLUTIONS INC	$833,000	–	10,685	–	0.29%	–
UNH	Sell	UNITEDHEALTH GROUP INC	$824,000	+0.7%	5,467	-5.2%	0.29%	+1.0%
SWK	New	STANLEY BLACK & DECKER INC	$814,000	–	6,675	–	0.29%	–
AGNC	Sell	AGNC INVESTMENT CORP	$812,000	-5.9%	42,372	-1.8%	0.29%	-5.6%
FOX	New	TWENTY FIRST CENTURY FOX INC CL B	$781,000	–	28,075	–	0.28%	–
WM	Sell	WASTE MANAGEMENT INC DEL	$779,000	-37.2%	11,322	-40.0%	0.27%	-37.0%
DUK	Buy	DUKE ENERGY CORP NEW	$776,000	-9.6%	10,502	+3.7%	0.27%	-9.3%
ESRX	Sell	EXPRESS SCRIPTS HLDG COMPANY	$769,000	-3.6%	10,056	-3.7%	0.27%	-3.2%
SYF	New	SYNCHRONY FINANCIAL	$767,000	–	22,941	–	0.27%	–
GD	Sell	GENERAL DYNAMICS CORP COMMON	$757,000	+3.4%	4,571	-7.2%	0.27%	+3.9%
CSRA	New	CSRA INC	$758,000	–	23,614	–	0.27%	–
TEL	New	TE CONNECTIVITY LTD	$754,000	–	11,232	–	0.26%	–
FAST	Buy	FASTENAL COMPANY	$732,000	+189.3%	16,280	+173.5%	0.26%	+189.9%
BCS	New	BARCLAYS PLC ADR	$731,000	–	69,269	–	0.26%	–
	Sell	BANK AMERICA CORP	$718,000	+30.8%	35,767	-1.0%	0.25%	+31.1%
COL	New	ROCKWELL COLLINS INC DE	$718,000	–	8,124	–	0.25%	–
FANG	Sell	DIAMONDBACK ENERGY INC	$714,000	-0.4%	7,292	-4.2%	0.25%	0.0%
PX	New	PRAXAIR INC	$701,000	–	6,030	–	0.25%	–
MMC	Sell	MARSH & MCLENNAN COS INC	$686,000	-41.2%	9,934	-43.0%	0.24%	-40.8%
LLY	Sell	LILLY ELI & COMPANY	$687,000	-40.5%	8,841	-37.6%	0.24%	-40.2%
DGX	Sell	QUEST DIAGNOSTICS INC	$675,000	-6.6%	7,872	-6.9%	0.24%	-6.3%
CXO	New	CONCHO RESOURCES INC	$673,000	–	5,158	–	0.24%	–
IVZ	New	INVESCO LTD	$672,000	–	21,055	–	0.24%	–
BWA	New	BORG WARNER INC	$664,000	–	18,768	–	0.23%	–
RTN	Buy	RAYTHEON COMPANY	$662,000	+121.4%	4,564	+114.0%	0.23%	+121.9%
COST	Sell	COSTCO WHOLESALE CORP	$655,000	-57.3%	4,333	-52.6%	0.23%	-57.1%
PSX	Buy	PHILLIPS 66	$655,000	+12.2%	7,812	+2.6%	0.23%	+12.7%
SIG	New	SIGNET JEWELERS LTD	$655,000	–	7,107	–	0.23%	–
KMB	Sell	KIMBERLY CLARK CORP	$654,000	-22.8%	5,817	-10.8%	0.23%	-22.6%
CMA	Sell	COMERICA INC	$649,000	+22.9%	10,714	-55.9%	0.23%	+23.2%
CVS	Sell	CVS HEALTH CORP	$648,000	-52.4%	8,724	-37.5%	0.23%	-52.2%
PDCO	Buy	PARSLEY ENERGY INC	$649,000	+9.4%	18,998	+4.7%	0.23%	+9.6%
RF	New	REGIONS FINANCIAL CORP NEW	$643,000	–	48,830	–	0.23%	–
TGT	Buy	TARGET CORP	$636,000	+103.8%	8,350	+94.5%	0.22%	+105.5%
ORCL	Sell	ORACLE CORP	$634,000	-2.5%	15,757	-0.4%	0.22%	-2.2%
HCA	New	HCA HOLDINGS INC	$633,000	–	8,482	–	0.22%	–
LMT	Sell	LOCKHEED MARTIN CORP	$632,000	-47.9%	2,400	-48.4%	0.22%	-47.5%
AMP	New	AMERIPRISE FINANCIAL INC	$616,000	–	5,542	–	0.22%	–
SIRI	Sell	SIRIUS XM HLDGS INC	$617,000	+9.0%	134,813	-0.2%	0.22%	+9.6%
CINF	Buy	CINCINNATI FINANCIAL CORP	$616,000	+57.5%	8,318	+61.8%	0.22%	+58.4%
JBHT	New	JB HUNT TRANSPORT SVCS INC	$609,000	–	6,657	–	0.21%	–
PRGO	New	PERRIGO COMPANY PLC	$608,000	–	6,881	–	0.21%	–
MS	Buy	MORGAN STANLEY	$599,000	+41.3%	14,981	+3.6%	0.21%	+41.6%
NEEXU	New	NEXTERA ENERGY INC	$579,000	–	5,042	–	0.20%	–
ED	Buy	CONSOLIDATED EDISON INC	$577,000	-7.2%	8,238	+3.5%	0.20%	-6.9%
GSK	Sell	GLAXOSMITHKLINE PLC SPONSORED ADR	$571,000	-15.8%	14,866	-2.6%	0.20%	-15.5%
ARMK	Sell	ARAMARK	$567,000	-7.8%	16,623	-3.3%	0.20%	-7.4%
FMC	New	FMC TECHNOLOGIES	$561,000	–	16,066	–	0.20%	–
SLB	Sell	SCHLUMBERGER LTD	$539,000	-8.3%	6,723	-6.4%	0.19%	-7.8%
	New	BECTON DICKINSON & COMPANY	$541,000	–	3,117	–	0.19%	–
HAL	New	HALLIBURTON COMPANY	$541,000	–	11,150	–	0.19%	–
PRU	Sell	PRUDENTIAL FINANCIAL INC	$533,000	+7.5%	5,375	-16.0%	0.19%	+8.0%
VOD	Buy	VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR	$534,000	+4.1%	20,504	+23.5%	0.19%	+4.4%
COP	Buy	CONOCOPHILLIPS	$532,000	+6.6%	12,192	+0.7%	0.19%	+6.9%
TSN	Sell	TYSON FOODS INC	$532,000	-14.2%	7,975	-4.2%	0.19%	-13.8%
	Sell	AMERICAN ELECTRIC POWER COMPANY INC	$527,000	-46.8%	8,952	-39.1%	0.19%	-46.4%
SHW	Sell	SHERWIN WILLIAMS CO	$529,000	-11.1%	2,012	-0.1%	0.19%	-11.0%
M	New	MACYS INC	$524,000	–	12,167	–	0.18%	–
	New	ALASKA AIR GROUP INC	$523,000	–	6,627	–	0.18%	–
USB	Sell	US BANCORP	$522,000	+8.8%	10,715	-4.5%	0.18%	+9.5%
PCS	Sell	T-MOBILE US INC	$524,000	+11.0%	9,811	-0.9%	0.18%	+10.8%
MDT	Sell	MEDTRONIC PLC	$515,000	-44.1%	6,295	-40.1%	0.18%	-44.0%
	Sell	BOEING COMPANY	$508,000	-6.4%	3,496	-14.6%	0.18%	-5.8%
SIR	Buy	SELECT INCOME REIT SHS BEN INT	$507,000	-11.1%	20,951	+0.1%	0.18%	-11.0%
GM	Sell	GENERAL MOTORS COMPANY	$505,000	+5.2%	15,137	-2.0%	0.18%	+6.0%
DRI	Sell	DARDEN RESTAURANTS INC	$503,000	+11.8%	6,943	-3.9%	0.18%	+12.0%
TTC	New	TORO COMPANY	$500,000	–	9,420	–	0.18%	–
GLW	Buy	CORNING INC	$493,000	+9.8%	20,715	+5.7%	0.17%	+10.8%
DD	New	DU PONT E.I.DE NEMOURS & COMPANY	$491,000	–	7,104	–	0.17%	–
NGG	Buy	NATIONAL GRID PLC SPONSORED ADR NEW	$489,000	-10.3%	8,337	+8.2%	0.17%	-9.9%
CSX	Buy	CSX CORP	$488,000	+26.8%	14,356	+5.4%	0.17%	+27.4%
PBCT	New	PEOPLES UNITED FINANCIAL INC	$487,000	–	26,688	–	0.17%	–
CPRT	New	COPART INC	$484,000	–	8,552	–	0.17%	–
O	Buy	REALTY INCOME CORP	$480,000	-14.1%	8,743	+7.8%	0.17%	-13.8%
ACN	New	ACCENTURE PLC IRELAND CLASS A NEW	$477,000	–	4,035	–	0.17%	–
OXY	Buy	OCCIDENTAL PETROLEUM CORP	$476,000	+3.5%	7,025	+12.5%	0.17%	+4.3%
SPLS	New	STAPLES INC	$466,000	–	49,940	–	0.16%	–
WELL	Buy	WELLTOWER INC	$465,000	-12.1%	7,505	+11.0%	0.16%	-11.8%
HIG	New	HARTFORD FINANCIAL SERVICES GROUP INC	$462,000	–	9,839	–	0.16%	–
	Buy	AUTOMATIC DATA PROCESSING INC	$463,000	+39.0%	4,909	+32.6%	0.16%	+39.3%
NTRS	New	NORTHERN TRUST CORP	$461,000	–	5,661	–	0.16%	–
AOS	Buy	A O SMITH	$456,000	0.0%	9,676	+100.0%	0.16%	+0.6%
BEN	New	FRANKLIN RESOURCES INC	$457,000	–	11,766	–	0.16%	–
DFS	Buy	DISCOVER FINANCIAL SVCS	$452,000	+55.3%	6,846	+4.9%	0.16%	+55.9%
HAS	New	HASBRO INC	$450,000	–	5,245	–	0.16%	–
GIS	Buy	GENERAL MILLS INC	$445,000	-8.6%	7,266	+5.9%	0.16%	-8.2%
BURL	New	BURLINGTON STORES INC	$447,000	–	5,773	–	0.16%	–
D	Sell	DOMINION RESOURCES INC VA NEW	$441,000	-39.5%	6,204	-36.4%	0.16%	-39.5%
XRX	New	XEROX CORP	$430,000	–	44,865	–	0.15%	–
WYND	New	WYNDHAM WORLDWIDE CORP	$420,000	–	5,789	–	0.15%	–
HTA	Sell	HEALTHCARE TRUST AMERICA INC CL A NEW	$413,000	-29.9%	14,959	-15.6%	0.14%	-30.0%
TWO	Sell	TWO HARBORS INVT CORP	$412,000	-11.2%	49,992	-3.8%	0.14%	-11.0%
OKE	New	ONEOK INC NEW	$409,000	–	8,208	–	0.14%	–
HRL	New	HORMEL FOODS CORP	$397,000	–	11,039	–	0.14%	–
SNY	New	SANOFI SPON ADR	$395,000	–	9,647	–	0.14%	–
	Buy	AMGEN INC	$393,000	-11.7%	2,674	+3.4%	0.14%	-11.5%
YUM	Sell	YUM BRANDS INC	$393,000	-32.1%	6,464	-0.5%	0.14%	-32.0%
BABA	Sell	ALIBABA GROUP HOLDING LTD SPONS ADS	$389,000	+2.4%	4,131	-7.4%	0.14%	+3.0%
PCAR	New	PACCAR INC	$388,000	–	6,469	–	0.14%	–
LYB	New	LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	$383,000	–	4,610	–	0.14%	–
TROW	Buy	PRICE T ROWE GRP INC	$376,000	+9.9%	5,138	+3.5%	0.13%	+10.0%
FDX	Buy	FEDEX CORP	$373,000	+24.7%	2,018	+10.9%	0.13%	+24.8%
NKE	Buy	NIKE INC CL B	$368,000	-1.3%	7,129	+6.7%	0.13%	-0.8%
AES	New	AES CORP	$368,000	–	32,196	–	0.13%	–
CL	Buy	COLGATE-PALMOLIVE COMPANY	$356,000	-11.4%	5,390	+0.2%	0.12%	-11.3%
TJX	Sell	TJX COMPANIES INC NEW	$352,000	-74.3%	4,571	-73.0%	0.12%	-74.2%
RGR	Buy	STURM RUGER & CO INC	$349,000	-19.4%	6,578	+1.2%	0.12%	-19.1%
CAH	Sell	CARDINAL HEALTH INC	$348,000	-20.7%	4,855	-7.3%	0.12%	-20.1%
XRAY	New	DENTSPLY SIRONA INC	$350,000	–	5,748	–	0.12%	–
TWC	New	TIME WARNER INC NEW	$350,000	–	3,856	–	0.12%	–
LOW	Sell	LOWES COMPANIES INC	$344,000	-53.2%	5,056	-44.0%	0.12%	-53.1%
JCI	Buy	JOHNSON CONTROLS INC	$340,000	+14.9%	7,608	+15.6%	0.12%	+15.4%
NCLH	New	NORWEGIAN CRUISE LINE HLDGS LTD	$337,000	–	8,465	–	0.12%	–
KR	Sell	KROGER COMPANY	$331,000	+3.8%	9,873	-0.1%	0.12%	+4.5%
HON	Sell	HONEYWELL INTL INC	$332,000	-48.2%	2,932	-46.9%	0.12%	-48.0%
SPB	New	SPECTRUM BRANDS HOLDINGS INC	$330,000	–	2,652	–	0.12%	–
FCX	Buy	FREEPORT MCMORAN INC	$328,000	+15.9%	23,803	+1.8%	0.12%	+16.2%
EMR	Buy	EMERSON ELECTRIC COMPANY	$328,000	+2.5%	6,005	+2.1%	0.12%	+2.7%
SLCA	New	U S SILICA HLDGS INC	$327,000	–	7,254	–	0.12%	–
KRG	New	KITE REALTY GROUP TRUST NEW	$323,000	–	13,236	–	0.11%	–
CB	Buy	CHUBB LTD	$321,000	+1.3%	2,561	+2.4%	0.11%	+1.8%
TRV	Sell	TRAVELERS COMPANIES INC	$321,000	-60.6%	2,888	-58.1%	0.11%	-60.4%
DTE	Sell	DTE ENERGY COMPANY	$319,000	-32.1%	3,474	-29.6%	0.11%	-32.1%
GT	Buy	GOODYEAR TIRE & RUBBER COMPANY	$311,000	+11.1%	10,182	+1.8%	0.11%	+11.2%
NVS	Buy	NOVARTIS AG SPONSORED ADR	$308,000	+26.2%	4,243	+43.7%	0.11%	+25.6%
ARCC	Buy	ARES CAPITAL CORP	$308,000	+1.7%	19,732	+0.2%	0.11%	+1.9%
TASR	Buy	TASER INTERNATIONAL INC	$304,000	-0.7%	10,868	+1.9%	0.11%	0.0%
	Buy	ASTRAZENECA PLC SPONSORED ADR	$300,000	-7.1%	10,978	+16.0%	0.11%	-6.2%
PAYX	Sell	PAYCHEX INC	$299,000	-42.6%	5,340	-39.0%	0.10%	-42.6%
C	Sell	CITIGROUP INC NEW	$299,000	+1.4%	5,393	-15.9%	0.10%	+1.9%
NSC	Buy	NORFOLK SOUTHERN CORP	$296,000	+22.3%	2,873	+6.0%	0.10%	+22.4%
	Sell	ALLIANT ENERGY CORP	$295,000	-51.9%	8,242	-47.2%	0.10%	-51.6%
WPZ	New	WILLIAMS PARTNERS LP	$293,000	–	8,195	–	0.10%	–
	Sell	BANK MONTREAL QUEBEC	$290,000	0.0%	4,478	-1.2%	0.10%	0.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$290,000	-42.8%	1,949	-39.8%	0.10%	-42.7%
BCE	Sell	BCE INC NEW	$291,000	-62.0%	6,714	-57.8%	0.10%	-61.9%
CNI	Sell	CANADIAN NATIONAL RAILWAY COMPANY	$290,000	-15.7%	4,513	-17.7%	0.10%	-15.7%
CMI	Buy	CUMMINS INC	$281,000	+9.3%	2,078	+2.0%	0.10%	+10.0%
SE	Sell	SPECTRA ENERGY CORP	$272,000	+11.9%	6,671	-0.3%	0.10%	+12.9%
TSLA	Sell	TESLA MOTORS INC	$270,000	-20.4%	1,431	-3.3%	0.10%	-20.2%
NVDA	New	NVIDIA CORP	$260,000	–	2,815	–	0.09%	–
VER	Sell	VEREIT INC	$258,000	-26.3%	31,224	-5.1%	0.09%	-26.0%
ETN	New	EATON CORP PLC	$247,000	–	3,818	–	0.09%	–
	Buy	AMEREN CORP	$248,000	-4.6%	5,111	+0.2%	0.09%	-4.4%
SAP	Sell	SAP SE SPONS ADR	$245,000	-9.6%	2,969	-4.5%	0.09%	-9.5%
XEL	Buy	XCEL ENERGY INC	$245,000	-8.6%	6,283	+0.1%	0.09%	-8.5%
NUE	Sell	NUCOR CORP	$241,000	-45.0%	4,060	-51.1%	0.08%	-44.8%
VTR	Buy	VENTAS INC	$241,000	-13.6%	4,048	+7.1%	0.08%	-13.3%
AGN	Buy	ALLERGAN PLC	$239,000	-18.2%	1,197	+3.0%	0.08%	-17.6%
UGI	New	UGI CORP NEW	$239,000	–	5,421	–	0.08%	–
SPGI	New	S&P GLOBAL INC	$238,000	–	1,921	–	0.08%	–
FRME	New	FIRST MERCHANTS CORP	$235,000	–	7,083	–	0.08%	–
SYY	Sell	SYSCO CORP	$235,000	-43.1%	4,395	-44.8%	0.08%	-42.8%
DE	Sell	DEERE & Company	$235,000	-6.0%	2,562	-19.1%	0.08%	-5.7%
SHPG	Buy	SHIRE PLC SPONSORED ADR	$234,000	-7.5%	1,300	+2.2%	0.08%	-7.9%
FISV	Sell	FISERV INC	$233,000	-81.1%	2,218	-81.3%	0.08%	-81.1%
NSRGY	Sell	NESTLE A SPNSD ADR	$231,000	-15.4%	3,366	-2.2%	0.08%	-15.6%
DEO	Sell	diageo plc new sponsored adr	$223,000	-23.1%	2,174	-14.0%	0.08%	-22.5%
MON	Sell	MONSANTO COMPANY NEW	$223,000	-5.9%	2,219	-0.3%	0.08%	-4.8%
MCO	Buy	MOODYS CORP	$222,000	-3.1%	2,196	+0.0%	0.08%	-2.5%
FLS	Buy	FLOWERSERVE CORP	$221,000	-3.1%	4,829	+0.1%	0.08%	-2.5%
WWD	New	WOODWARD INC	$212,000	–	3,145	–	0.08%	–
EW	Buy	EDWARD LIFESCIENCES CORP	$211,000	-5.4%	2,324	+17.9%	0.07%	-5.1%
L100PS	New	ARCONIC INC	$210,000	–	10,791	–	0.07%	–
RAI	Sell	REYNOLDS AMERICAN INC	$206,000	-31.8%	3,828	-37.3%	0.07%	-31.1%
BHI	New	BAKER HUGHES INC	$206,000	–	3,364	–	0.07%	–
PLD	New	PROLOGIS INC	$205,000	–	4,265	–	0.07%	–
AJG	New	ARTHUR J GALLAGHER & COMPANY	$204,000	–	3,969	–	0.07%	–
PSEC	Buy	PROSPECT CAPITAL CORP	$205,000	-2.8%	29,585	+16.2%	0.07%	-2.7%
TEVA	Buy	TEVA PHARMACEUTICAL INDS LTD ADR	$204,000	-11.7%	5,240	+21.2%	0.07%	-11.1%
VNOPRL	New	VORNADO REALTY TRUST	$202,000	–	2,112	–	0.07%	–
WPC	Buy	WP CAREY INC	$203,000	-14.0%	3,562	+5.4%	0.07%	-14.5%
MBBYF	New	MOBILEYE N V AMSTELVEEN	$200,000	–	5,166	–	0.07%	–
FITB	New	FIFTH THIRD BANCORP	$200,000	–	7,883	–	0.07%	–
EBAY	Sell	EBAY INC	$200,000	-7.8%	6,926	-0.5%	0.07%	-7.9%
SCWX	New	SECUREWORKS CORP CL A	$188,000	–	15,000	–	0.07%	–
TIER	Sell	TIER REIT INC NEW	$167,000	-8.2%	10,514	-4.6%	0.06%	-7.8%
SRC	Buy	SPIRIT REALTY CAP INC* NEW	$165,000	-20.7%	15,786	+0.1%	0.06%	-20.5%
RAD	Sell	RITE AID CORP	$163,000	+6.5%	21,470	-0.8%	0.06%	+5.6%
	Buy	ANNALY CAPITAL MANAGEMENT INC	$160,000	-5.9%	15,996	+5.5%	0.06%	-6.7%
NAT	Sell	NORDIC AMERICAN TANKER LTD	$144,000	-27.3%	15,900	-1.2%	0.05%	-26.1%
CHK	Sell	CHESAPEAK ENERGY CORP	$113,000	+18.9%	19,262	-3.5%	0.04%	+21.2%
FTR	Buy	FRONTIER COMMUNICATIONS CORP	$115,000	-32.0%	34,165	+0.1%	0.04%	-32.2%
S	Sell	SPRINT CORP SER 1	$102,000	+4.1%	13,683	-13.4%	0.04%	+5.9%
	New	LLOYDS BANKING GROUP PLC SPONSORED ADR	$83,000	–	27,656	–	0.03%	–
MFA	New	MFA FINANCIAL INC	$76,000	–	10,218	–	0.03%	–
FNMA	New	FANNIE MAE VOTING SHARES	$63,000	–	19,810	–	0.02%	–
TGTX	New	TG THERAPEUTICS INC	$43,000	–	7,400	–	0.02%	–
VNRSQ	Buy	VANGUARD NATURAL RES LLC	$27,000	-44.9%	52,706	+64.4%	0.01%	-41.2%
	Buy	ARENA PHARMACEUTICALS INC	$22,000	-4.3%	14,049	+1.2%	0.01%	0.0%
HTMXQ	New	HARTMARX CORP	$0	–	15,962	–	0.00%	–
	Exit	WINNING BRANDS CORP NEW	$0	–	-1,000,000	–	0.00%	–
LNCOQ	Sell	LINNCO LLC	$1,000	0.0%	15,070	-5.3%	0.00%	–
	New	SARAMA RESOURCE LTD	$1,000	–	12,000	–	0.00%	–
	Exit	SARAMA RESOURCE LTD	$0	–	-12,000	–	-0.00%	–
LIVE	Exit	LIVE VENTURES INC	$0	–	-12,398	–	-0.01%	–
STB	Exit	STUDENT TRANSPORTATION INC	$0	–	-10,390	–	-0.02%	–
LYG	Exit	LLOYDS BANKING GROUP PLC SPONSORED ADR	$0	–	-23,874	–	-0.02%	–
AINV	Exit	APOLLO INVESTMENT CORP	$0	–	-15,857	–	-0.03%	–
	Exit	AMERICAN WATER WORKS COMPANY INC NEW	$0	–	-2,699	–	-0.07%	–
FULT	Exit	FULTON FINANCIAL CORP PA	$0	–	-15,092	–	-0.07%	–
SNH	Exit	SENIOR HOUSING PROPERTIES TRUST SBI	$0	–	-9,617	–	-0.08%	–
	Exit	BEMIS COMPANY INC	$0	–	-4,300	–	-0.08%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-2,784	–	-0.08%	–
	Exit	U S SILICA HLDGS INC	$0	–	-5,728	–	-0.08%	–
VNO	Exit	VORNADO REALTY TRUST	$0	–	-2,112	–	-0.08%	–
PLD	Exit	PROLOGIS INC	$0	–	-4,100	–	-0.08%	–
CHL	Exit	CHINA MOBILE LIMTED SPONSORED ADRS	$0	–	-3,613	–	-0.08%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-1,725	–	-0.08%	–
EMC	Exit	EMC CORP MASS	$0	–	-8,212	–	-0.08%	–
	Exit	UNILEVER PLC SPONSORED ADR	$0	–	-5,138	–	-0.08%	–
PPG	Exit	PPG INDUSTRIES INC	$0	–	-2,369	–	-0.09%	–
BIIB	Exit	BIOGEN INC	$0	–	-801	–	-0.09%	–
CPO	Exit	INGREDION INC	$0	–	-1,867	–	-0.09%	–
	Exit	AFLAC INC	$0	–	-3,538	–	-0.09%	–
CCI	Exit	CROWN CASTLE INTERNATIONAL CORP NEW	$0	–	-2,866	–	-0.10%	–
SIX	Exit	SIX FLAGS ENTERTAINMENT CORP NEW	$0	–	-5,233	–	-0.10%	–
	Exit	BLACKROCK INC	$0	–	-764	–	-0.10%	–
WPZ	Exit	WILLIAMS PARTNERS LP	$0	–	-8,296	–	-0.11%	–
ETN	Exit	EATON CORP PLC	$0	–	-4,872	–	-0.11%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-6,171	–	-0.11%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-14,273	–	-0.11%	–
TWX	Exit	TIME WARNER INC NEW	$0	–	-4,095	–	-0.11%	–
MACK	Exit	SANOFI SPON ADR	$0	–	-8,484	–	-0.12%	–
ITC	Exit	ITC HOLDINGS CORP	$0	–	-7,625	–	-0.12%	–
DFT	Exit	DUPONT FABROS TECHNOLOGY INC	$0	–	-7,596	–	-0.12%	–
GPC	Exit	GENUINE PARTS COMPANY	$0	–	-3,502	–	-0.12%	–
AA	Exit	ALCOA INC	$0	–	-35,130	–	-0.13%	–
PCG	Exit	PG&E CORP	$0	–	-5,912	–	-0.13%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-4,669	–	-0.13%	–
T102SC	Exit	KITE REALTY GROUP TRUST NEW	$0	–	-13,236	–	-0.14%	–
WTR	Exit	AQUA AMERICA INC	$0	–	-13,519	–	-0.16%	–
	Exit	DU PONT E.I.DE NEMOURS & COMPANY	$0	–	-6,839	–	-0.16%	–
THS	Exit	TREEHOUSE FOODS INC	$0	–	-4,794	–	-0.17%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-7,696	–	-0.18%	–
NDAQ	Exit	NASDAQ INC	$0	–	-7,338	–	-0.18%	–
UHS	Exit	UNIVERSAL HEALTH SERVICES CL B	$0	–	-4,140	–	-0.18%	–
DG	Exit	DOLLAR GENERAL CORP NEW	$0	–	-5,734	–	-0.18%	–
VMC	Exit	VULCAN MATERIALS COMPANY	$0	–	-4,455	–	-0.19%	–
	Exit	BOOZ ALLEN HAMILTON HOLDING CORP CLASS A	$0	–	-17,900	–	-0.19%	–
NI	Exit	NISOURCE INC	$0	–	-21,634	–	-0.19%	–
NFX	Exit	NEWFIELD EXPLORATION COMPANY	$0	–	-11,893	–	-0.19%	–
IMLP	Exit	BARCLAYS PLC ADR	$0	–	-68,594	–	-0.20%	–
TYC	Exit	TYCO INTL PLC	$0	–	-13,212	–	-0.21%	–
CI	Exit	CIGNA CORP	$0	–	-5,065	–	-0.23%	–
	Exit	ALBEMARLE CORP	$0	–	-8,246	–	-0.24%	–
EFX	Exit	EQUIFAX INC	$0	–	-5,412	–	-0.25%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-13,471	–	-0.26%	–
CHD	Exit	CHURCH & DWIGHT COMPANY INC	$0	–	-7,245	–	-0.26%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-21,529	–	-0.26%	–
UAA	Exit	UNDER ARMOUR INC CL A	$0	–	-18,746	–	-0.26%	–
OA	Exit	ORBITAL ATK INC	$0	–	-8,357	–	-0.26%	–
PPL	Exit	PPL CORP	$0	–	-20,459	–	-0.26%	–
WOOF	Exit	VCA INC	$0	–	-10,433	–	-0.26%	–
AET	Exit	AETNA INC NEW	$0	–	-6,405	–	-0.27%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-11,176	–	-0.30%	–
MSCI	Exit	MSCI INC CLASS A	$0	–	-13,186	–	-0.40%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-9,580	–	-0.42%	–
	Exit	ALLSTATE CORP	$0	–	-20,116	–	-0.49%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-57,643	–	-0.91%	–

Q2 2016

			Value		Shares		↓ Weighting
XOM	New	EXXON MOBIL CORP	$14,942,000	–	148,570	–	5.24%	–
T	New	AT&T INC	$14,612,000	–	339,201	–	5.12%	–
	New	APPLE INC	$10,273,000	–	94,413	–	3.60%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$8,875,000	–	109,711	–	3.11%	–
JNJ	New	JOHNSON & JOHNSON	$6,876,000	–	55,706	–	2.41%	–
PG	New	PROCTER & GAMBLE COMPANY	$6,281,000	–	73,037	–	2.20%	–
JPM	New	JPMORGAN CHASE & COMPANY	$5,344,000	–	81,131	–	1.87%	–
VZ	New	VERIZON COMMUNICATIONS INC	$5,319,000	–	99,133	–	1.86%	–
CLX	New	CME GROUP INC CLASS A	$4,936,000	–	46,195	–	1.73%	–
GE	New	GENERAL ELECTRIC COMPANY	$4,848,000	–	154,880	–	1.70%	–
MMM	New	3M COMPANY	$4,262,000	–	23,891	–	1.50%	–
MSFT	New	MICROSOFT CORP	$4,009,000	–	68,878	–	1.41%	–
PM	New	PHILIP MORRIS INTL INC	$3,881,000	–	39,445	–	1.36%	–
MCD	New	MCDONALDS CORP	$3,874,000	–	32,740	–	1.36%	–
	New	BERKSHIRE HATHAWAY INC DE CL B NEW	$3,413,000	–	23,186	–	1.20%	–
PEP	New	PEPSICO INC	$3,307,000	–	30,538	–	1.16%	–
MO	New	ALTRIA GROUP INC	$3,244,000	–	48,697	–	1.14%	–
IBM	New	INTL BUSINESS MACHINES CORP	$2,955,000	–	18,265	–	1.04%	–
COKE	New	COCA-COLA BOTTLING COMPANY CONS	$2,717,000	–	19,200	–	0.95%	–
DIS	New	WALT DISNEY CO	$2,637,000	–	27,728	–	0.92%	–
ABT	New	ABBOTT LABORATORIES	$2,599,000	–	57,643	–	0.91%	–
CVX	New	CHEVRON CORP	$2,417,000	–	23,855	–	0.85%	–
FB	New	FACEBOOK INC CL A	$2,389,000	–	19,104	–	0.84%	–
XHR	New	XENIA HOTELS & RESORTS INC	$2,383,000	–	132,991	–	0.84%	–
HD	New	HOME DEPOT INC	$2,293,000	–	16,849	–	0.80%	–
UPS	New	UNITED PARCEL SERVICE INC CL B	$2,233,000	–	20,366	–	0.78%	–
RPAI	New	RETAIL PROPERTIES AMER INC	$2,088,000	–	120,704	–	0.73%	–
CXP	New	COLUMBIA PROPERTY TRUST INC NEW	$1,958,000	–	80,649	–	0.69%	–
	New	BP PLC SPONSORED ADR	$1,935,000	–	57,988	–	0.68%	–
PFE	New	PFIZER INC	$1,934,000	–	55,127	–	0.68%	–
TXN	New	TEXAS INSTRUMENTS INC	$1,850,000	–	26,333	–	0.65%	–
CAT	New	CATERPILLAR INC	$1,845,000	–	22,271	–	0.65%	–
WEC	New	WEC ENERGY GROUP INC	$1,846,000	–	29,548	–	0.65%	–
F	New	FORD MOTOR COMPANY NEW	$1,808,000	–	146,841	–	0.63%	–
MRK	New	MERCK & COMPANY INC NEW	$1,780,000	–	28,488	–	0.62%	–
WMT	New	WAL-MART STORES INC	$1,780,000	–	24,208	–	0.62%	–
SBUX	New	STARBUCKS CORP	$1,709,000	–	30,965	–	0.60%	–
EXC	New	EXELON CORP	$1,706,000	–	47,591	–	0.60%	–
V	New	VISA INC CLASS A	$1,673,000	–	20,898	–	0.59%	–
CMCSA	New	COMCAST CORP CL A NEW	$1,626,000	–	24,310	–	0.57%	–
ECL	New	ECOLAB INC	$1,574,000	–	12,820	–	0.55%	–
COST	New	COSTCO WHOLESALE CORP	$1,533,000	–	9,136	–	0.54%	–
KHC	New	KRAFT HEINZ CO	$1,530,000	–	17,046	–	0.54%	–
KO	New	COCA-COLA COMPANY	$1,522,000	–	35,008	–	0.53%	–
FSK	New	FS INVESTMENT CORP	$1,521,000	–	161,283	–	0.53%	–
	New	ALLSTATE CORP	$1,396,000	–	20,116	–	0.49%	–
WFC	New	WELLS FARGO & CO NEW	$1,375,000	–	28,110	–	0.48%	–
TJX	New	TJX COMPANIES INC NEW	$1,369,000	–	16,925	–	0.48%	–
FMSA	New	FAIRMOUNT SANTROL HLDGS INC	$1,368,000	–	176,725	–	0.48%	–
CVS	New	CVS HEALTH CORP	$1,360,000	–	13,960	–	0.48%	–
GOOG	New	ALPHABET INC CL C	$1,346,000	–	1,716	–	0.47%	–
BMY	New	BRISTOL MYERS SQUIBB COMPANY	$1,334,000	–	21,659	–	0.47%	–
SO	New	SOUTHERN COMPANY	$1,305,000	–	24,690	–	0.46%	–
LUV	New	SOUTHWEST AIRLINES COMPANY	$1,271,000	–	33,941	–	0.45%	–
INTC	New	INTEL CORP	$1,265,000	–	36,234	–	0.44%	–
ABBV	New	ABBVIE INC	$1,241,000	–	20,215	–	0.44%	–
WM	New	WASTE MANAGEMENT INC DEL	$1,241,000	–	18,868	–	0.44%	–
FISV	New	FISERV INC	$1,235,000	–	11,851	–	0.43%	–
LMT	New	LOCKHEED MARTIN CORP	$1,213,000	–	4,652	–	0.42%	–
NEE	New	NEXTERA ENERGY INC	$1,208,000	–	9,580	–	0.42%	–
CSCO	New	CISCO SYSTEMS INC	$1,190,000	–	38,461	–	0.42%	–
NOC	New	NORTHROP GRUMMAN CORP	$1,177,000	–	5,432	–	0.41%	–
CELG	New	CELGENE CORP	$1,175,000	–	10,325	–	0.41%	–
GOOGL	New	ALPHABET INC CL A	$1,167,000	–	1,446	–	0.41%	–
MMC	New	MARSH & MCLENNAN COS INC	$1,167,000	–	17,423	–	0.41%	–
LLY	New	LILLY ELI & COMPANY	$1,155,000	–	14,169	–	0.40%	–
MSCI	New	MSCI INC CLASS A	$1,137,000	–	13,186	–	0.40%	–
PDM	New	PIEDMONT OFFICE REALTY TRUST INC CL A	$1,113,000	–	51,559	–	0.39%	–
	New	BAXTER INTERNATIONAL INC	$1,071,000	–	22,256	–	0.38%	–
ITW	New	ILLINOIS TOOL WORKS INC	$1,066,000	–	9,029	–	0.37%	–
	New	AMAZON.COM INC	$1,050,000	–	1,367	–	0.37%	–
UNP	New	UNION PACIFIC CORP	$1,031,000	–	11,075	–	0.36%	–
COF	New	CAPITAL ONE FINANCIAL CORP	$1,023,000	–	15,095	–	0.36%	–
UTX	New	UNITED TECHNOLOGIES CORP	$1,002,000	–	9,246	–	0.35%	–
AVGO	New	BROADCOM LTD	$993,000	–	5,803	–	0.35%	–
	New	AMERICAN ELECTRIC POWER COMPANY INC	$990,000	–	14,692	–	0.35%	–
MA	New	MASTERCARD INC CLASS A	$976,000	–	10,097	–	0.34%	–
DOW	New	DOW CHEMICAL COMPANY	$971,000	–	18,211	–	0.34%	–
KMI	New	KINDER MORGAN INC	$928,000	–	45,381	–	0.32%	–
MDT	New	MEDTRONIC PLC	$922,000	–	10,510	–	0.32%	–
MDLZ	New	MONDELEZ INTERNATIONAL INC CL A	$915,000	–	21,026	–	0.32%	–
	New	AMERICAN EXPRESS COMPANY	$878,000	–	13,492	–	0.31%	–
GILD	New	GILEAD SCIENCES INC	$874,000	–	11,023	–	0.31%	–
ADBE	New	ADOBE SYSTEMS INC DELAWARE	$870,000	–	8,804	–	0.30%	–
LULU	New	LULULEMON ATHLETICA INC	$869,000	–	11,176	–	0.30%	–
AGNC	New	AMERICAN CAPITAL AGENCY CORP	$863,000	–	43,166	–	0.30%	–
DUK	New	DUKE ENERGY CORP NEW	$858,000	–	10,127	–	0.30%	–
KMB	New	KIMBERLY CLARK CORP	$847,000	–	6,519	–	0.30%	–
QCOM	New	QUALCOMM INC	$823,000	–	13,269	–	0.29%	–
UNH	New	UNITEDHEALTH GROUP INC	$818,000	–	5,768	–	0.29%	–
TRV	New	TRAVELERS COMPANIES INC	$814,000	–	6,891	–	0.28%	–
ESRX	New	EXPRESS SCRIPTS HLDG COMPANY	$798,000	–	10,445	–	0.28%	–
AET	New	AETNA INC NEW	$766,000	–	6,405	–	0.27%	–
BCE	New	BCE INC NEW	$765,000	–	15,901	–	0.27%	–
WOOF	New	VCA INC	$745,000	–	10,433	–	0.26%	–
OA	New	ORBITAL ATK INC	$742,000	–	8,357	–	0.26%	–
PPL	New	PPL CORP	$742,000	–	20,459	–	0.26%	–
LOW	New	LOWES COMPANIES INC	$735,000	–	9,035	–	0.26%	–
UAA	New	UNDER ARMOUR INC CL A	$737,000	–	18,746	–	0.26%	–
GD	New	GENERAL DYNAMICS CORP COMMON	$732,000	–	4,926	–	0.26%	–
PGR	New	PROGRESSIVE CORP	$734,000	–	21,529	–	0.26%	–
D	New	DOMINION RESOURCES INC VA NEW	$729,000	–	9,756	–	0.26%	–
CHD	New	CHURCH & DWIGHT COMPANY INC	$731,000	–	7,245	–	0.26%	–
NWL	New	NEWELL BRANDS INC	$729,000	–	13,471	–	0.26%	–
DGX	New	QUEST DIAGNOSTICS INC	$723,000	–	8,458	–	0.25%	–
EFX	New	EQUIFAX INC	$716,000	–	5,412	–	0.25%	–
FANG	New	DIAMONDBACK ENERGY INC	$717,000	–	7,614	–	0.25%	–
GSK	New	GLAXOSMITHKLINE PLC SPONSORED ADR	$678,000	–	15,267	–	0.24%	–
	New	ALBEMARLE CORP	$676,000	–	8,246	–	0.24%	–
ORCL	New	ORACLE CORP	$650,000	–	15,817	–	0.23%	–
CI	New	CIGNA CORP	$644,000	–	5,065	–	0.23%	–
HON	New	HONEYWELL INTL INC	$641,000	–	5,517	–	0.22%	–
ED	New	CONSOLIDATED EDISON INC	$622,000	–	7,961	–	0.22%	–
TSN	New	TYSON FOODS INC	$620,000	–	8,325	–	0.22%	–
ARMK	New	ARAMARK	$615,000	–	17,194	–	0.22%	–
	New	ALLIANT ENERGY CORP	$613,000	–	15,611	–	0.22%	–
SHW	New	SHERWIN WILLIAMS CO	$595,000	–	2,015	–	0.21%	–
PDCO	New	PARSLEY ENERGY INC	$593,000	–	18,146	–	0.21%	–
HTA	New	HEALTHCARE TRUST AMERICA INC CL A NEW	$589,000	–	17,720	–	0.21%	–
TYC	New	TYCO INTL PLC	$591,000	–	13,212	–	0.21%	–
SLB	New	SCHLUMBERGER LTD	$588,000	–	7,180	–	0.21%	–
MET	New	METLIFE INC	$588,000	–	14,248	–	0.21%	–
PSX	New	PHILLIPS 66	$584,000	–	7,617	–	0.20%	–
IMLP	New	BARCLAYS PLC ADR	$582,000	–	68,594	–	0.20%	–
YUM	New	YUM BRANDS INC	$579,000	–	6,498	–	0.20%	–
CBA	New	CLEARBRIDGE AMERICAN ENERGY MLP FD INC	$578,000	–	66,200	–	0.20%	–
SIR	New	SELECT INCOME REIT SHS BEN INT	$570,000	–	20,929	–	0.20%	–
SIRI	New	SIRIUS XM HLDGS INC	$566,000	–	135,045	–	0.20%	–
O	New	REALTY INCOME CORP	$559,000	–	8,110	–	0.20%	–
	New	BANK AMERICA CORP	$549,000	–	36,145	–	0.19%	–
NFX	New	NEWFIELD EXPLORATION COMPANY	$548,000	–	11,893	–	0.19%	–
NGG	New	NATIONAL GRID PLC SPONSORED ADR NEW	$545,000	–	7,705	–	0.19%	–
	New	BOEING COMPANY	$543,000	–	4,095	–	0.19%	–
NI	New	NISOURCE INC	$538,000	–	21,634	–	0.19%	–
	New	BOOZ ALLEN HAMILTON HOLDING CORP CLASS A	$536,000	–	17,900	–	0.19%	–
VMC	New	VULCAN MATERIALS COMPANY	$533,000	–	4,455	–	0.19%	–
WELL	New	WELLTOWER INC	$529,000	–	6,764	–	0.19%	–
CMA	New	COMERICA INC	$528,000	–	24,310	–	0.18%	–
DG	New	DOLLAR GENERAL CORP NEW	$528,000	–	5,734	–	0.18%	–
PAYX	New	PAYCHEX INC	$521,000	–	8,758	–	0.18%	–
UHS	New	UNIVERSAL HEALTH SERVICES CL B	$522,000	–	4,140	–	0.18%	–
NDAQ	New	NASDAQ INC	$515,000	–	7,338	–	0.18%	–
VOD	New	VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR	$513,000	–	16,605	–	0.18%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$507,000	–	3,235	–	0.18%	–
COP	New	CONOCOPHILLIPS	$499,000	–	12,108	–	0.18%	–
ALK	New	ALASKA AIR GROUP INC	$500,000	–	7,696	–	0.18%	–
PRU	New	PRUDENTIAL FINANCIAL INC	$496,000	–	6,402	–	0.17%	–
GIS	New	GENERAL MILLS INC	$487,000	–	6,862	–	0.17%	–
GM	New	GENERAL MOTORS COMPANY	$480,000	–	15,446	–	0.17%	–
USB	New	US BANCORP	$480,000	–	11,216	–	0.17%	–
THS	New	TREEHOUSE FOODS INC	$476,000	–	4,794	–	0.17%	–
PCS	New	T-MOBILE US INC	$472,000	–	9,904	–	0.17%	–
DTE	New	DTE ENERGY COMPANY	$470,000	–	4,933	–	0.16%	–
	New	DU PONT E.I.DE NEMOURS & COMPANY	$471,000	–	6,839	–	0.16%	–
TWO	New	TWO HARBORS INVT CORP	$464,000	–	51,941	–	0.16%	–
OXY	New	OCCIDENTAL PETROLEUM CORP	$460,000	–	6,245	–	0.16%	–
AOS	New	A O SMITH	$456,000	–	4,837	–	0.16%	–
DRI	New	DARDEN RESTAURANTS INC	$450,000	–	7,224	–	0.16%	–
GLW	New	CORNING INC	$449,000	–	19,601	–	0.16%	–
	New	AMGEN INC	$445,000	–	2,585	–	0.16%	–
WTR	New	AQUA AMERICA INC	$442,000	–	13,519	–	0.16%	–
	New	BERKSHIRE HATHAWAY INC DELAWARE CLASS A	$441,000	–	2	–	0.16%	–
NUE	New	NUCOR CORP	$438,000	–	8,295	–	0.15%	–
CAH	New	CARDINAL HEALTH INC	$439,000	–	5,236	–	0.15%	–
RGR	New	STURM RUGER & CO INC	$433,000	–	6,497	–	0.15%	–
MS	New	MORGAN STANLEY	$424,000	–	14,466	–	0.15%	–
SYY	New	SYSCO CORP	$413,000	–	7,964	–	0.14%	–
CL	New	COLGATE-PALMOLIVE COMPANY	$402,000	–	5,377	–	0.14%	–
CINF	New	CINCINNATI FINANCIAL CORP	$391,000	–	5,142	–	0.14%	–
T102SC	New	KITE REALTY GROUP TRUST NEW	$392,000	–	13,236	–	0.14%	–
CSX	New	CSX CORP	$385,000	–	13,623	–	0.14%	–
OMC	New	OMNICOM GROUP INC	$382,000	–	4,669	–	0.13%	–
BABA	New	ALIBABA GROUP HOLDING LTD SPONS ADS	$380,000	–	4,459	–	0.13%	–
PCG	New	PG&E CORP	$375,000	–	5,912	–	0.13%	–
NKE	New	NIKE INC CL B	$373,000	–	6,680	–	0.13%	–
X	New	UNITED STATES STEEL CORP NEW	$371,000	–	15,301	–	0.13%	–
	New	BAIDU INC SPONSORED ADR REPSTG ORD SHARES CLASS	$366,000	–	2,210	–	0.13%	–
AA	New	ALCOA INC	$364,000	–	35,130	–	0.13%	–
DFT	New	DUPONT FABROS TECHNOLOGY INC	$355,000	–	7,596	–	0.12%	–
GPC	New	GENUINE PARTS COMPANY	$353,000	–	3,502	–	0.12%	–
ITC	New	ITC HOLDINGS CORP	$351,000	–	7,625	–	0.12%	–
VER	New	VEREIT INC	$350,000	–	32,892	–	0.12%	–
MACK	New	SANOFI SPON ADR	$344,000	–	8,484	–	0.12%	–
CNI	New	CANADIAN NATIONAL RAILWAY COMPANY	$344,000	–	5,484	–	0.12%	–
TROW	New	PRICE T ROWE GRP INC	$342,000	–	4,966	–	0.12%	–
TSLA	New	TESLA MOTORS INC	$339,000	–	1,480	–	0.12%	–
	New	AUTOMATIC DATA PROCESSING INC	$333,000	–	3,703	–	0.12%	–
LEG	New	LEGGETT & PLATT INC	$324,000	–	6,171	–	0.11%	–
TWX	New	TIME WARNER INC NEW	$324,000	–	4,095	–	0.11%	–
CNP	New	CENTERPOINT ENERGY INC	$324,000	–	14,273	–	0.11%	–
ETN	New	EATON CORP PLC	$321,000	–	4,872	–	0.11%	–
	New	ASTRAZENECA PLC SPONSORED ADR	$323,000	–	9,462	–	0.11%	–
NFLX	New	NETFLIX INC	$319,000	–	3,395	–	0.11%	–
EMR	New	EMERSON ELECTRIC COMPANY	$320,000	–	5,882	–	0.11%	–
KR	New	KROGER COMPANY	$319,000	–	9,885	–	0.11%	–
CB	New	CHUBB LTD	$317,000	–	2,501	–	0.11%	–
PYPL	New	PAYPAL HOLDINGS INC	$310,000	–	8,140	–	0.11%	–
TGT	New	TARGET CORP	$312,000	–	4,294	–	0.11%	–
TASR	New	TASER INTERNATIONAL INC	$306,000	–	10,668	–	0.11%	–
ARCC	New	ARES CAPITAL CORP	$303,000	–	19,702	–	0.11%	–
RAI	New	REYNOLDS AMERICAN INC	$302,000	–	6,105	–	0.11%	–
WPZ	New	WILLIAMS PARTNERS LP	$301,000	–	8,296	–	0.11%	–
FDX	New	FEDEX CORP	$299,000	–	1,819	–	0.10%	–
RTN	New	RAYTHEON COMPANY	$299,000	–	2,133	–	0.10%	–
JCI	New	JOHNSON CONTROLS INC	$296,000	–	6,581	–	0.10%	–
C	New	CITIGROUP INC NEW	$295,000	–	6,416	–	0.10%	–
AGN	New	ALLERGAN PLC	$292,000	–	1,162	–	0.10%	–
	New	BANK MONTREAL QUEBEC	$290,000	–	4,533	–	0.10%	–
DFS	New	DISCOVER FINANCIAL SVCS	$291,000	–	6,527	–	0.10%	–
DEO	New	diageo plc new sponsored adr	$290,000	–	2,527	–	0.10%	–
	New	BLACKROCK INC	$282,000	–	764	–	0.10%	–
FCX	New	FREEPORT MCMORAN INC	$283,000	–	23,377	–	0.10%	–
GT	New	GOODYEAR TIRE & RUBBER COMPANY	$280,000	–	10,002	–	0.10%	–
VTR	New	VENTAS INC	$279,000	–	3,780	–	0.10%	–
SIX	New	SIX FLAGS ENTERTAINMENT CORP NEW	$276,000	–	5,233	–	0.10%	–
NSRGY	New	NESTLE A SPNSD ADR	$273,000	–	3,443	–	0.10%	–
CCI	New	CROWN CASTLE INTERNATIONAL CORP NEW	$275,000	–	2,866	–	0.10%	–
VLO	New	VALERO ENERGY CORP	$274,000	–	5,219	–	0.10%	–
SAP	New	SAP SE SPONS ADR	$271,000	–	3,108	–	0.10%	–
XEL	New	XCEL ENERGY INC	$268,000	–	6,278	–	0.09%	–
	New	AMEREN CORP	$260,000	–	5,100	–	0.09%	–
	New	AFLAC INC	$259,000	–	3,538	–	0.09%	–
CMI	New	CUMMINS INC	$257,000	–	2,038	–	0.09%	–
MCPH	New	MIDLAND CAP HLDGS CORP	$253,000	–	11,520	–	0.09%	–
SHPG	New	SHIRE PLC SPONSORED ADR	$253,000	–	1,272	–	0.09%	–
CPO	New	INGREDION INC	$254,000	–	1,867	–	0.09%	–
FAST	New	FASTENAL COMPANY	$253,000	–	5,952	–	0.09%	–
DE	New	DEERE & Company	$250,000	–	3,168	–	0.09%	–
BIIB	New	BIOGEN INC	$252,000	–	801	–	0.09%	–
PPG	New	PPG INDUSTRIES INC	$247,000	–	2,369	–	0.09%	–
NVS	New	NOVARTIS AG SPONSORED ADR	$244,000	–	2,952	–	0.09%	–
NSC	New	NORFOLK SOUTHERN CORP	$242,000	–	2,710	–	0.08%	–
SE	New	SPECTRA ENERGY CORP	$243,000	–	6,691	–	0.08%	–
	New	UNILEVER PLC SPONSORED ADR	$238,000	–	5,138	–	0.08%	–
WPC	New	WP CAREY INC	$236,000	–	3,379	–	0.08%	–
MON	New	MONSANTO COMPANY NEW	$237,000	–	2,226	–	0.08%	–
EMC	New	EMC CORP MASS	$235,000	–	8,212	–	0.08%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$230,000	–	1,725	–	0.08%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTD ADR	$231,000	–	4,324	–	0.08%	–
MCO	New	MOODYS CORP	$229,000	–	2,195	–	0.08%	–
FLS	New	FLOWERSERVE CORP	$228,000	–	4,825	–	0.08%	–
CHL	New	CHINA MOBILE LIMTED SPONSORED ADRS	$226,000	–	3,613	–	0.08%	–
PLD	New	PROLOGIS INC	$222,000	–	4,100	–	0.08%	–
	New	U S SILICA HLDGS INC	$223,000	–	5,728	–	0.08%	–
EW	New	EDWARD LIFESCIENCES CORP	$223,000	–	1,971	–	0.08%	–
VNO	New	VORNADO REALTY TRUST	$223,000	–	2,112	–	0.08%	–
ETR	New	ENTERGY CORP NEW	$220,000	–	2,784	–	0.08%	–
	New	BEMIS COMPANY INC	$217,000	–	4,300	–	0.08%	–
EBAY	New	EBAY INC	$217,000	–	6,961	–	0.08%	–
MSI	New	MOTOROLA SOLUTIONS INC	$214,000	–	2,876	–	0.08%	–
SNH	New	SENIOR HOUSING PROPERTIES TRUST SBI	$213,000	–	9,617	–	0.08%	–
FULT	New	FULTON FINANCIAL CORP PA	$211,000	–	15,092	–	0.07%	–
	New	AMERICAN WATER WORKS COMPANY INC NEW	$210,000	–	2,699	–	0.07%	–
PSEC	New	PROSPECT CAPITAL CORP	$211,000	–	25,463	–	0.07%	–
SRC	New	SPIRIT REALTY CAP INC* NEW	$208,000	–	15,768	–	0.07%	–
NAT	New	NORDIC AMERICAN TANKER LTD	$198,000	–	16,100	–	0.07%	–
TIER	New	TIER REIT INC NEW	$182,000	–	11,018	–	0.06%	–
	New	ANNALY CAPITAL MANAGEMENT INC	$170,000	–	15,167	–	0.06%	–
FTR	New	FRONTIER COMMUNICATIONS CORP	$169,000	–	34,116	–	0.06%	–
RAD	New	RITE AID CORP	$153,000	–	21,642	–	0.05%	–
JWN	New	NORTHSTAR REALTY FIN CORP PAR$	$146,000	–	10,776	–	0.05%	–
S	New	SPRINT CORP SER 1	$98,000	–	15,793	–	0.03%	–
CHK	New	CHESAPEAK ENERGY CORP	$95,000	–	19,955	–	0.03%	–
	New	PEOPLES SIDNEY FINANCIAL CORP NEW	$92,000	–	11,229	–	0.03%	–
AINV	New	APOLLO INVESTMENT CORP	$90,000	–	15,857	–	0.03%	–
LYG	New	LLOYDS BANKING GROUP PLC SPONSORED ADR	$70,000	–	23,874	–	0.02%	–
STB	New	STUDENT TRANSPORTATION INC	$55,000	–	10,390	–	0.02%	–
AMTX	New	AEMETIS INC NEW	$53,000	–	26,826	–	0.02%	–
VNRSQ	New	VANGUARD NATURAL RES LLC	$49,000	–	32,056	–	0.02%	–
FBIO	New	FORTRESS BIOTECH INC	$42,000	–	14,230	–	0.02%	–
LIVE	New	LIVE VENTURES INC	$27,000	–	12,398	–	0.01%	–
GSAT	New	GLOBALSTAR INC	$23,000	–	19,190	–	0.01%	–
	New	ARENA PHARMACEUTICALS INC	$23,000	–	13,878	–	0.01%	–
FMCC	New	FEDERAL HOME LOAN MORTGAGE CORP	$17,000	–	11,000	–	0.01%	–
MSN	New	EMERSON RADIO CORP NEW 3/94	$13,000	–	18,848	–	0.01%	–
	New	SARAMA RESOURCE LTD	$3,000	–	12,000	–	0.00%	–
	New	NEVADA GOLD CORP	$0	–	55,000	–	0.00%	–
	New	WINNING BRANDS CORP NEW	$0	–	1,000,000	–	0.00%	–
FITX	New	CREATIVE EDGE NUTRITION INC NEW	$1,000	–	404,000	–	0.00%	–
LNCOQ	New	LINNCO LLC	$1,000	–	15,906	–	0.00%	–

Q4 2015

			Value		Shares		↓ Weighting
GSAT	Exit	GLOBALSTAR INC	$0	–	-10,000	–	-0.02%	–
IAG	Exit	IAMGOLD CORP	$0	–	-11,750	–	-0.02%	–
CLBS	Exit	CALADRIUS BIOSCIENCES INC	$0	–	-14,631	–	-0.02%	–
CLF	Exit	CLIFFS NAT RES INC	$0	–	-10,088	–	-0.03%	–
BKCC	Exit	BLACKROCK CAPITAL INVESTMENT	$0	–	-12,470	–	-0.12%	–
RAD	Exit	RITE AID CORP	$0	–	-19,800	–	-0.13%	–
VER	Exit	VEREIT INC	$0	–	-18,646	–	-0.16%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-11,650	–	-0.19%	–
FULT	Exit	FULTON FINL CORP PA	$0	–	-15,382	–	-0.21%	–
TICC	Exit	TICC CAPITAL CORP	$0	–	-28,725	–	-0.21%	–
NFLX	Exit	NETFLIX INC	$0	–	-2,008	–	-0.23%	–
TREE	Exit	LENDINGTREE INC NEW	$0	–	-2,242	–	-0.23%	–
TWO	Exit	TWO HBRS INVT CORP	$0	–	-23,885	–	-0.23%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-3,782	–	-0.24%	–
BBT	Exit	BB&T CORP	$0	–	-6,059	–	-0.24%	–
CLX	Exit	CLOROX CO DEL	$0	–	-1,878	–	-0.24%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-5,729	–	-0.24%	–
IBKR	Exit	INTERACTIVE BROKERS GROUP IN	$0	–	-5,546	–	-0.24%	–
CXP	Exit	COLUMBIA PPTY TR INC	$0	–	-9,496	–	-0.24%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-3,370	–	-0.25%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	–	-8,695	–	-0.25%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,590	–	-0.26%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-4,142	–	-0.26%	–
PDM	Exit	PIEDMONT OFFICE REALTY TR IN	$0	–	-13,398	–	-0.27%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-5,300	–	-0.27%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-3,012	–	-0.27%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-3,579	–	-0.27%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-19,834	–	-0.28%	–
BAC	Exit	BANK AMER CORP	$0	–	-16,905	–	-0.29%	–
PAYX	Exit	PAYCHEX INC	$0	–	-5,669	–	-0.30%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-4,014	–	-0.31%	–
WELL	Exit	WELLTOWER INC	$0	–	-4,090	–	-0.31%	–
KORS	Exit	MICHAEL KORS HLDGS LTD	$0	–	-6,814	–	-0.32%	–
CBA	Exit	CLEARBRIDGE AMERN ENERG MLP	$0	–	-30,000	–	-0.32%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-4,999	–	-0.33%	–
BIIB	Exit	BIOGEN INC	$0	–	-1,017	–	-0.33%	–
CNSL	Exit	CONSOLIDATED COMM HLDGS INC	$0	–	-15,631	–	-0.33%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-4,791	–	-0.34%	–
ACOR	Exit	ACORDA THERAPEUTICS INC	$0	–	-12,168	–	-0.36%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-6,471	–	-0.38%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,672	–	-0.38%	–
TSO	Exit	TESORO CORP	$0	–	-3,644	–	-0.39%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-6,882	–	-0.40%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-4,669	–	-0.41%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-7,246	–	-0.42%	–
MET	Exit	METLIFE INC	$0	–	-8,028	–	-0.42%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-2	–	-0.43%	–
EXC	Exit	EXELON CORP	$0	–	-13,255	–	-0.44%	–
CSCO	Exit	CISCO SYS INC	$0	–	-15,146	–	-0.44%	–
PSEC	Exit	PROSPECT CAPITAL CORPORATION	$0	–	-56,300	–	-0.44%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-5,086	–	-0.45%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-8,199	–	-0.45%	–
RPAI	Exit	RETAIL PPTYS AMER INCcl a	$0	–	-28,831	–	-0.45%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-4,581	–	-0.46%	–
GOOG	Exit	GOOGLE INCcl c	$0	–	-683	–	-0.46%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-10,267	–	-0.48%	–
JWN	Exit	NORDSTROM INC	$0	–	-6,211	–	-0.49%	–
JAH	Exit	JARDEN CORP	$0	–	-9,292	–	-0.50%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-9,492	–	-0.50%	–
CSX	Exit	CSX CORP	$0	–	-16,990	–	-0.51%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-3,352	–	-0.51%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-7,166	–	-0.52%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-5,760	–	-0.54%	–
LOW	Exit	LOWES COS INC	$0	–	-7,061	–	-0.54%	–
PPG	Exit	PPG INDS INC	$0	–	-5,583	–	-0.54%	–
KO	Exit	COCA COLA CO	$0	–	-12,240	–	-0.54%	–
AINV	Exit	APOLLO INVT CORP	$0	–	-89,926	–	-0.55%	–
BLL	Exit	BALL CORP	$0	–	-7,959	–	-0.55%	–
MMS	Exit	MAXIMUS INC	$0	–	-8,338	–	-0.55%	–
MCD	Exit	MCDONALDS CORP	$0	–	-5,102	–	-0.56%	–
INTC	Exit	INTEL CORP	$0	–	-17,280	–	-0.58%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-3,283	–	-0.58%	–
PFE	Exit	PFIZER INC	$0	–	-16,742	–	-0.58%	–
TAL	Exit	TAL ED GROUP	$0	–	-17,075	–	-0.61%	–
LGF	Exit	LIONS GATE ENTMNT CORP	$0	–	-15,071	–	-0.62%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-6,965	–	-0.62%	–
MMM	Exit	3M CO	$0	–	-4,074	–	-0.64%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-15,066	–	-0.64%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-14,026	–	-0.69%	–
LB	Exit	L BRANDS INC	$0	–	-6,991	–	-0.70%	–
PDCO	Exit	PATTERSON COMPANIES INC	$0	–	-14,743	–	-0.71%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-8,180	–	-0.72%	–
JAKK	Exit	JAKKS PAC INC	$0	–	-76,227	–	-0.72%	–
WOOF	Exit	VCA INC	$0	–	-12,370	–	-0.72%	–
OA	Exit	ORBITAL ATK INC	$0	–	-9,153	–	-0.73%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-8,642	–	-0.73%	–
STE	Exit	STERIS CORP	$0	–	-10,235	–	-0.74%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-8,045	–	-0.76%	–
F	Exit	FORD MTR CO DEL	$0	–	-50,361	–	-0.76%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-2,776	–	-0.77%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-8,551	–	-0.78%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-7,419	–	-0.80%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-10,683	–	-0.80%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-11,984	–	-0.81%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC	$0	–	-7,783	–	-0.81%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-14,445	–	-0.82%	–
GLW	Exit	CORNING INC	$0	–	-43,470	–	-0.82%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-4,376	–	-0.84%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-17,557	–	-0.85%	–
FISV	Exit	FISERV INC	$0	–	-8,896	–	-0.85%	–
AVGO	Exit	AVAGO TECHNOLOGIES LTD	$0	–	-6,204	–	-0.86%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-9,720	–	-0.89%	–
FSK	Exit	FS INVT CORP	$0	–	-85,770	–	-0.89%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-9,811	–	-0.92%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-11,522	–	-0.92%	–
TGT	Exit	TARGET CORP	$0	–	-10,563	–	-0.92%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-12,451	–	-0.92%	–
M	Exit	MACYS INC	$0	–	-16,612	–	-0.95%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-19,296	–	-0.99%	–
HCA	Exit	HCA HOLDINGS INC	$0	–	-11,678	–	-1.00%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-35,958	–	-1.01%	–
BA	Exit	BOEING CO	$0	–	-6,967	–	-1.01%	–
TJX	Exit	TJX COS INC NEW	$0	–	-13,014	–	-1.03%	–
BP	Exit	BP PLCsponsored adr	$0	–	-30,431	–	-1.03%	–
ABT	Exit	ABBOTT LABS	$0	–	-23,416	–	-1.04%	–
ABBV	Exit	ABBVIE INC	$0	–	-17,616	–	-1.06%	–
LLY	Exit	LILLY ELI & CO	$0	–	-11,451	–	-1.06%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-10,338	–	-1.07%	–
CELG	Exit	CELGENE CORP	$0	–	-9,082	–	-1.09%	–
PEP	Exit	PEPSICO INC	$0	–	-10,462	–	-1.09%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-18,273	–	-1.10%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-10,375	–	-1.11%	–
DIS	Exit	DISNEY WALT CO	$0	–	-10,406	–	-1.18%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-8,716	–	-1.21%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-11,104	–	-1.22%	–
KEY	Exit	KEYCORP NEW	$0	–	-86,700	–	-1.25%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-13,136	–	-1.31%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-8,944	–	-1.37%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-7,521	–	-1.45%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-9,105	–	-1.46%	–
V	Exit	VISA INC	$0	–	-19,294	–	-1.49%	–
MSCI	Exit	MSCI INC	$0	–	-23,278	–	-1.54%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-17,447	–	-1.61%	–
HD	Exit	HOME DEPOT INC	$0	–	-13,071	–	-1.67%	–
T	Exit	AT&T INC	$0	–	-51,561	–	-1.86%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-17,121	–	-1.86%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-14,808	–	-2.14%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-40,568	–	-2.31%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-35,238	–	-2.90%	–
AAPL	Exit	APPLE INC	$0	–	-37,286	–	-4.56%	–

Q3 2015

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$4,113,000	-4.9%	37,286	+8.1%	4.56%	-31.7%
XOM	Buy	EXXON MOBIL CORP	$2,620,000	-6.7%	35,238	+4.4%	2.90%	-33.0%
WFC	Buy	WELLS FARGO & CO NEW	$2,083,000	-4.8%	40,568	+4.3%	2.31%	-31.6%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,931,000	-20.5%	14,808	-17.0%	2.14%	-42.9%
GILD	Buy	GILEAD SCIENCES INC	$1,681,000	-8.7%	17,121	+8.9%	1.86%	-34.4%
T	Buy	AT&T INC	$1,680,000	-7.4%	51,561	+0.9%	1.86%	-33.5%
HD	Buy	HOME DEPOT INC	$1,510,000	+16.2%	13,071	+11.8%	1.67%	-16.6%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$1,450,000	-3.7%	17,447	-2.1%	1.61%	-30.8%
MSCI	Buy	MSCI INC	$1,384,000	+2.9%	23,278	+6.5%	1.54%	-26.1%
V	Buy	VISA INC	$1,344,000	+32.9%	19,294	+28.1%	1.49%	-4.5%
COST	New	COSTCO WHSL CORP NEW	$1,316,000	–	9,105	–	1.46%	–
GS	New	GOLDMAN SACHS GROUP INC	$1,307,000	–	7,521	–	1.45%	–
GD	New	GENERAL DYNAMICS CORP	$1,234,000	–	8,944	–	1.37%	–
MA	Buy	MASTERCARD INCcl a	$1,184,000	+21.7%	13,136	+26.2%	1.31%	-12.6%
KEY	Buy	KEYCORP NEW	$1,128,000	+4.6%	86,700	+20.8%	1.25%	-24.9%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$1,096,000	-22.8%	11,104	-24.2%	1.22%	-44.6%
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$1,088,000	–	8,716	–	1.21%	–
DIS	New	DISNEY WALT CO	$1,064,000	–	10,406	–	1.18%	–
CVS	New	CVS HEALTH CORP	$1,001,000	–	10,375	–	1.11%	–
MO	Buy	ALTRIA GROUP INC	$994,000	+28.1%	18,273	+15.2%	1.10%	-8.1%
PEP	Sell	PEPSICO INC	$987,000	-15.3%	10,462	-16.1%	1.09%	-39.2%
CELG	Sell	CELGENE CORP	$982,000	-18.8%	9,082	-13.2%	1.09%	-41.7%
JNJ	New	JOHNSON & JOHNSON	$965,000	–	10,338	–	1.07%	–
ABBV	New	ABBVIE INC	$958,000	–	17,616	–	1.06%	–
LLY	Sell	LILLY ELI & CO	$958,000	-19.9%	11,451	-20.1%	1.06%	-42.5%
ABT	Sell	ABBOTT LABS	$942,000	-30.5%	23,416	-15.2%	1.04%	-50.1%
BP	Buy	BP PLCsponsored adr	$930,000	+34.0%	30,431	+75.3%	1.03%	-3.8%
TJX	New	TJX COS INC NEW	$929,000	–	13,014	–	1.03%	–
BA	New	BOEING CO	$912,000	–	6,967	–	1.01%	–
GE	Buy	GENERAL ELECTRIC CO	$907,000	+9.0%	35,958	+14.8%	1.01%	-21.7%
HCA	Buy	HCA HOLDINGS INC	$903,000	-5.5%	11,678	+10.9%	1.00%	-32.2%
MPC	Buy	MARATHON PETE CORP	$894,000	-8.0%	19,296	+3.9%	0.99%	-34.0%
M	Sell	MACYS INC	$853,000	-40.8%	16,612	-22.3%	0.95%	-57.5%
MDT	New	MEDTRONIC PLC	$833,000	–	12,451	–	0.92%	–
TGT	New	TARGET CORP	$831,000	–	10,563	–	0.92%	–
PG	New	PROCTER & GAMBLE CO	$829,000	–	11,522	–	0.92%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$826,000	–	9,811	–	0.92%	–
FSK	Sell	FS INVT CORP	$799,000	-35.3%	85,770	-31.7%	0.89%	-53.5%
ADBE	New	ADOBE SYS INC	$799,000	–	9,720	–	0.89%	–
AVGO	New	AVAGO TECHNOLOGIES LTD	$776,000	–	6,204	–	0.86%	–
FISV	New	FISERV INC	$770,000	–	8,896	–	0.85%	–
VZ	Buy	VERIZON COMMUNICATIONS INC	$764,000	-3.9%	17,557	+3.0%	0.85%	-31.0%
PANW	New	PALO ALTO NETWORKS INC	$753,000	–	4,376	–	0.84%	–
GLW	Sell	CORNING INC	$744,000	-28.6%	43,470	-17.7%	0.82%	-48.7%
APH	Buy	AMPHENOL CORP NEWcl a	$736,000	+8.4%	14,445	+23.4%	0.82%	-22.2%
ZBH	Sell	ZIMMER BIOMET HLDGS INC	$731,000	-33.8%	7,783	-23.1%	0.81%	-52.5%
JPM	New	JPMORGAN CHASE & CO	$731,000	–	11,984	–	0.81%	–
EA	New	ELECTRONIC ARTS INC	$724,000	–	10,683	–	0.80%	–
SRE	Sell	SEMPRA ENERGY	$718,000	-41.0%	7,419	-39.7%	0.80%	-57.6%
ITW	Sell	ILLINOIS TOOL WKS INC	$704,000	-33.3%	8,551	-25.7%	0.78%	-52.1%
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$694,000	–	2,776	–	0.77%	–
F	Buy	FORD MTR CO DEL	$683,000	+8.9%	50,361	+20.7%	0.76%	-21.8%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN	$681,000	-41.8%	8,045	-39.9%	0.76%	-58.3%
STE	New	STERIS CORP	$665,000	–	10,235	–	0.74%	–
WSM	Sell	WILLIAMS SONOMA INC	$660,000	-52.4%	8,642	-48.7%	0.73%	-65.8%
OA	New	ORBITAL ATK INC	$658,000	–	9,153	–	0.73%	–
WOOF	New	VCA INC	$651,000	–	12,370	–	0.72%	–
JAKK	Buy	JAKKS PAC INC	$649,000	-9.0%	76,227	+5.8%	0.72%	-34.6%
CVX	Sell	CHEVRON CORP NEW	$645,000	-60.3%	8,180	-51.4%	0.72%	-71.5%
PDCO	Sell	PATTERSON COMPANIES INC	$638,000	-31.0%	14,743	-22.4%	0.71%	-50.5%
LB	New	L BRANDS INC	$630,000	–	6,991	–	0.70%	–
MSFT	Buy	MICROSOFT CORP	$621,000	+7.3%	14,026	+6.9%	0.69%	-22.9%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$579,000	-10.8%	15,066	-3.3%	0.64%	-35.9%
MMM	New	3M CO	$578,000	–	4,074	–	0.64%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$560,000	–	6,965	–	0.62%	–
LGF	Buy	LIONS GATE ENTMNT CORP	$555,000	+0.4%	15,071	+1.0%	0.62%	-28.0%
TAL	Sell	TAL ED GROUP	$549,000	-20.7%	17,075	-12.9%	0.61%	-43.0%
PFE	Sell	PFIZER INC	$526,000	-49.7%	16,742	-46.3%	0.58%	-63.9%
FDS	New	FACTSET RESH SYS INC	$525,000	–	3,283	–	0.58%	–
INTC	Buy	INTEL CORP	$521,000	+28.6%	17,280	+29.9%	0.58%	-7.7%
MCD	New	MCDONALDS CORP	$503,000	–	5,102	–	0.56%	–
MMS	Sell	MAXIMUS INC	$497,000	-49.3%	8,338	-44.1%	0.55%	-63.6%
BLL	Sell	BALL CORP	$495,000	-41.5%	7,959	-34.0%	0.55%	-58.0%
AINV	Buy	APOLLO INVT CORP	$493,000	-17.0%	89,926	+7.3%	0.55%	-40.3%
KO	Buy	COCA COLA CO	$491,000	+11.3%	12,240	+8.9%	0.54%	-20.1%
PPG	New	PPG INDS INC	$490,000	–	5,583	–	0.54%	–
LOW	New	LOWES COS INC	$487,000	–	7,061	–	0.54%	–
CHD	New	CHURCH & DWIGHT INC	$483,000	–	5,760	–	0.54%	–
CAT	New	CATERPILLAR INC DEL	$468,000	–	7,166	–	0.52%	–
BIDU	New	BAIDU INCspon adr rep a	$461,000	–	3,352	–	0.51%	–
CSX	Buy	CSX CORP	$457,000	-16.8%	16,990	+1.1%	0.51%	-40.2%
COP	New	CONOCOPHILLIPS	$455,000	–	9,492	–	0.50%	–
JAH	New	JARDEN CORP	$454,000	–	9,292	–	0.50%	–
JWN	New	NORDSTROM INC	$445,000	–	6,211	–	0.49%	–
MDLZ	Sell	MONDELEZ INTL INCcl a	$430,000	-0.7%	10,267	-2.3%	0.48%	-28.7%
GOOG	New	GOOGLE INCcl c	$416,000	–	683	–	0.46%	–
FB	New	FACEBOOK INCcl a	$412,000	–	4,581	–	0.46%	–
MRK	New	MERCK & CO INC NEW	$405,000	–	8,199	–	0.45%	–
ALK	New	ALASKA AIR GROUP INC	$404,000	–	5,086	–	0.45%	–
PSEC	Sell	PROSPECT CAPITAL CORPORATION	$401,000	-17.8%	56,300	-14.9%	0.44%	-41.0%
CSCO	Sell	CISCO SYS INC	$398,000	-12.7%	15,146	-8.8%	0.44%	-37.4%
EXC	Buy	EXELON CORP	$394,000	+12.6%	13,255	+19.1%	0.44%	-19.2%
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$390,000	–	2	–	0.43%	–
MET	New	METLIFE INC	$379,000	–	8,028	–	0.42%	–
DFS	New	DISCOVER FINL SVCS	$377,000	–	7,246	–	0.42%	–
PM	New	PHILIP MORRIS INTL INC	$370,000	–	4,669	–	0.41%	–
MMC	New	MARSH & MCLENNAN COS INC	$359,000	–	6,882	–	0.40%	–
TSO	New	TESORO CORP	$354,000	–	3,644	–	0.39%	–
LMT	New	LOCKHEED MARTIN CORP	$347,000	–	1,672	–	0.38%	–
WEC	New	WEC ENERGY GROUP INC	$338,000	–	6,471	–	0.38%	–
ACOR	Buy	ACORDA THERAPEUTICS INC	$323,000	-18.0%	12,168	+2.9%	0.36%	-41.2%
CL	Sell	COLGATE PALMOLIVE CO	$304,000	-72.7%	4,791	-71.8%	0.34%	-80.4%
CNSL	Buy	CONSOLIDATED COMM HLDGS INC	$301,000	-8.2%	15,631	+0.0%	0.33%	-34.1%
BIIB	New	BIOGEN INC	$297,000	–	1,017	–	0.33%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$296,000	–	4,999	–	0.33%	–
KORS	New	MICHAEL KORS HLDGS LTD	$288,000	–	6,814	–	0.32%	–
CBA	New	CLEARBRIDGE AMERN ENERG MLP	$288,000	–	30,000	–	0.32%	–
SLB	New	SCHLUMBERGER LTD	$277,000	–	4,014	–	0.31%	–
WELL	New	WELLTOWER INC	$277,000	–	4,090	–	0.31%	–
PAYX	New	PAYCHEX INC	$270,000	–	5,669	–	0.30%	–
BAC	Sell	BANK AMER CORP	$263,000	-9.9%	16,905	-1.5%	0.29%	-35.3%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$254,000	-15.6%	19,834	-8.2%	0.28%	-39.4%
DRI	New	DARDEN RESTAURANTS INC	$245,000	–	3,579	–	0.27%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$244,000	–	3,012	–	0.27%	–
SIX	New	SIX FLAGS ENTMT CORP NEW	$243,000	–	5,300	–	0.27%	–
PDM	Sell	PIEDMONT OFFICE REALTY TR IN	$240,000	-3.2%	13,398	-5.1%	0.27%	-30.5%
CMCSA	New	COMCAST CORP NEWcl a	$236,000	–	4,142	–	0.26%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$230,000	–	1,590	–	0.26%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$228,000	–	8,695	–	0.25%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$223,000	–	3,370	–	0.25%	–
CXP	Sell	COLUMBIA PPTY TR INC	$220,000	-16.7%	9,496	-11.7%	0.24%	-40.2%
IBKR	New	INTERACTIVE BROKERS GROUP IN	$219,000	–	5,546	–	0.24%	–
LUV	New	SOUTHWEST AIRLS CO	$218,000	–	5,729	–	0.24%	–
CLX	New	CLOROX CO DEL	$217,000	–	1,878	–	0.24%	–
BBT	New	BB&T CORP	$216,000	–	6,059	–	0.24%	–
SBUX	New	STARBUCKS CORP	$215,000	–	3,782	–	0.24%	–
TWO	Sell	TWO HBRS INVT CORP	$211,000	-15.3%	23,885	-6.5%	0.23%	-39.2%
TREE	New	LENDINGTREE INC NEW	$209,000	–	2,242	–	0.23%	–
NFLX	New	NETFLIX INC	$207,000	–	2,008	–	0.23%	–
TICC	Sell	TICC CAPITAL CORP	$193,000	-4.0%	28,725	-4.0%	0.21%	-31.0%
FULT	New	FULTON FINL CORP PA	$186,000	–	15,382	–	0.21%	–
MU	Sell	MICRON TECHNOLOGY INC	$175,000	-20.5%	11,650	-0.0%	0.19%	-42.9%
VER	New	VEREIT INC	$144,000	–	18,646	–	0.16%	–
RAD	New	RITE AID CORP	$120,000	–	19,800	–	0.13%	–
BKCC	New	BLACKROCK CAPITAL INVESTMENT	$110,000	–	12,470	–	0.12%	–
CLF	New	CLIFFS NAT RES INC	$25,000	–	10,088	–	0.03%	–
CLBS	New	CALADRIUS BIOSCIENCES INC	$22,000	–	14,631	–	0.02%	–
IAG	New	IAMGOLD CORP	$19,000	–	11,750	–	0.02%	–
GSAT	New	GLOBALSTAR INC	$16,000	–	10,000	–	0.02%	–
RRD	Exit	DONNELLEY R R & SONS CO	$0	–	-11,875	–	-0.32%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-10,584	–	-0.35%	–
MFA	Exit	MFA FINL INC	$0	–	-38,148	–	-0.44%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-21,507	–	-0.80%	–
UNP	Exit	UNION PAC CORP	$0	–	-10,218	–	-1.50%	–
NKE	Exit	NIKE INCcl b	$0	–	-11,635	–	-1.94%	–

Q2 2015

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$4,324,000	–	34,477	–	6.68%	–
XOM	New	EXXON MOBIL CORP	$2,807,000	–	33,738	–	4.34%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,429,000	–	17,846	–	3.75%	–
WFC	New	WELLS FARGO & CO NEW	$2,188,000	–	38,912	–	3.38%	–
GILD	New	GILEAD SCIENCES INC	$1,841,000	–	15,727	–	2.84%	–
T	New	AT&T INC	$1,815,000	–	51,097	–	2.80%	–
CVX	New	CHEVRON CORP NEW	$1,624,000	–	16,836	–	2.51%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$1,505,000	–	17,827	–	2.32%	–
M	New	MACYS INC	$1,442,000	–	21,368	–	2.23%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,419,000	–	14,640	–	2.19%	–
WSM	New	WILLIAMS SONOMA INC	$1,387,000	–	16,855	–	2.14%	–
ABT	New	ABBOTT LABS	$1,355,000	–	27,610	–	2.09%	–
MSCI	New	MSCI INC	$1,345,000	–	21,852	–	2.08%	–
HD	New	HOME DEPOT INC	$1,299,000	–	11,693	–	2.01%	–
NKE	New	NIKE INCcl b	$1,257,000	–	11,635	–	1.94%	–
FSK	New	FS INVT CORP	$1,235,000	–	125,503	–	1.91%	–
SRE	New	SEMPRA ENERGY	$1,216,000	–	12,295	–	1.88%	–
CELG	New	CELGENE CORP	$1,210,000	–	10,459	–	1.87%	–
LLY	New	LILLY ELI & CO	$1,196,000	–	14,330	–	1.85%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$1,171,000	–	13,388	–	1.81%	–
PEP	New	PEPSICO INC	$1,165,000	–	12,476	–	1.80%	–
CL	New	COLGATE PALMOLIVE CO	$1,112,000	–	17,001	–	1.72%	–
ZBH	New	ZIMMER BIOMET HLDGS INC	$1,105,000	–	10,116	–	1.71%	–
KEY	New	KEYCORP NEW	$1,078,000	–	71,790	–	1.66%	–
ITW	New	ILLINOIS TOOL WKS INC	$1,056,000	–	11,509	–	1.63%	–
PFE	New	PFIZER INC	$1,046,000	–	31,193	–	1.62%	–
GLW	New	CORNING INC	$1,042,000	–	52,804	–	1.61%	–
V	New	VISA INC	$1,011,000	–	15,059	–	1.56%	–
MMS	New	MAXIMUS INC	$980,000	–	14,908	–	1.51%	–
UNP	New	UNION PAC CORP	$974,000	–	10,218	–	1.50%	–
MA	New	MASTERCARD INCcl a	$973,000	–	10,405	–	1.50%	–
MPC	New	MARATHON PETE CORP	$972,000	–	18,573	–	1.50%	–
HCA	New	HCA HOLDINGS INC	$956,000	–	10,534	–	1.48%	–
PDCO	New	PATTERSON COMPANIES INC	$924,000	–	18,988	–	1.43%	–
BLL	New	BALL CORP	$846,000	–	12,057	–	1.31%	–
GE	New	GENERAL ELECTRIC CO	$832,000	–	31,324	–	1.28%	–
VZ	New	VERIZON COMMUNICATIONS INC	$795,000	–	17,047	–	1.23%	–
MO	New	ALTRIA GROUP INC	$776,000	–	15,865	–	1.20%	–
JAKK	New	JAKKS PAC INC	$713,000	–	72,053	–	1.10%	–
BP	New	BP PLCsponsored adr	$694,000	–	17,358	–	1.07%	–
TAL	New	TAL ED GROUP	$692,000	–	19,603	–	1.07%	–
APH	New	AMPHENOL CORP NEWcl a	$679,000	–	11,709	–	1.05%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$649,000	–	15,586	–	1.00%	–
F	New	FORD MTR CO DEL	$627,000	–	41,740	–	0.97%	–
AINV	New	APOLLO INVT CORP	$594,000	–	83,829	–	0.92%	–
MSFT	New	MICROSOFT CORP	$579,000	–	13,115	–	0.89%	–
LGF	New	LIONS GATE ENTMNT CORP	$553,000	–	14,928	–	0.85%	–
CSX	New	CSX CORP	$549,000	–	16,811	–	0.85%	–
ATVI	New	ACTIVISION BLIZZARD INC	$521,000	–	21,507	–	0.80%	–
PSEC	New	PROSPECT CAPITAL CORPORATION	$488,000	–	66,160	–	0.75%	–
CSCO	New	CISCO SYS INC	$456,000	–	16,608	–	0.70%	–
KO	New	COCA COLA CO	$441,000	–	11,243	–	0.68%	–
MDLZ	New	MONDELEZ INTL INCcl a	$433,000	–	10,513	–	0.67%	–
INTC	New	INTEL CORP	$405,000	–	13,300	–	0.63%	–
RPAI	New	RETAIL PPTYS AMER INCcl a	$402,000	–	28,831	–	0.62%	–
ACOR	New	ACORDA THERAPEUTICS INC	$394,000	–	11,829	–	0.61%	–
EXC	New	EXELON CORP	$350,000	–	11,128	–	0.54%	–
CNSL	New	CONSOLIDATED COMM HLDGS INC	$328,000	–	15,628	–	0.51%	–
GPK	New	GRAPHIC PACKAGING HLDG CO	$301,000	–	21,594	–	0.46%	–
BAC	New	BANK AMER CORP	$292,000	–	17,163	–	0.45%	–
MFA	New	MFA FINL INC	$282,000	–	38,148	–	0.44%	–
CXP	New	COLUMBIA PPTY TR INC	$264,000	–	10,753	–	0.41%	–
TWO	New	TWO HBRS INVT CORP	$249,000	–	25,535	–	0.38%	–
PDM	New	PIEDMONT OFFICE REALTY TR IN	$248,000	–	14,115	–	0.38%	–
STWD	New	STARWOOD PPTY TR INC	$228,000	–	10,584	–	0.35%	–
MU	New	MICRON TECHNOLOGY INC	$220,000	–	11,654	–	0.34%	–
RRD	New	DONNELLEY R R & SONS CO	$207,000	–	11,875	–	0.32%	–
TICC	New	TICC CAPITAL CORP	$201,000	–	29,920	–	0.31%	–

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