Kaizen Advisory, LLC Activity Q4 2017-Q4 2018

Q4 2018

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF Trust	$19,058,000	-35.9%	76,256	-25.4%	13.24%	-14.7%
AAPL	Sell	Apple Inc	$2,536,000	-32.2%	16,079	-2.9%	1.76%	-9.7%
MSFT	Buy	Microsoft Corp	$2,100,000	-1.5%	20,677	+10.9%	1.46%	+31.1%
AMZN	Buy	Amazon Com Inc	$1,607,000	-18.1%	1,070	+9.3%	1.12%	+9.0%
MA	Sell	Mastercard Inc - Class A	$1,246,000	-23.0%	6,606	-9.2%	0.87%	+2.5%
CMCSA	Sell	Comcast Corp New	$1,238,000	-11.1%	36,367	-7.6%	0.86%	+18.3%
ADBE	Sell	Adobe Inc	$1,096,000	-24.9%	4,849	-10.3%	0.76%	-0.1%
BRKB	Buy	Berkshire Hathaway Inc - Cl B	$1,073,000	+7.1%	5,255	+12.3%	0.74%	+42.4%
BKNG	Sell	Booking Holdings Inc	$1,021,000	-24.0%	593	-12.4%	0.71%	+1.1%
COST	Sell	Costco Wholesale Corp	$1,015,000	-22.0%	4,980	-10.0%	0.70%	+3.8%
TXN	Sell	Texas Instruments Inc	$991,000	-21.6%	10,495	-10.9%	0.69%	+4.2%
FHI	Sell	Federated Investors Inc	$988,000	-7.7%	37,192	-16.2%	0.69%	+22.9%
NTRI	Sell	Nutri Sys Inc New	$970,000	+0.1%	22,102	-15.5%	0.67%	+33.2%
INTU	Sell	Intuit	$961,000	-23.9%	4,880	-12.2%	0.67%	+1.4%
JNJ	Buy	Johnson & Johnson	$953,000	+9.7%	7,386	+17.5%	0.66%	+45.8%
WM	Sell	Waste Mgmt Inc Del	$934,000	-15.1%	10,496	-13.7%	0.65%	+13.1%
AFL	Sell	AFLAC Inc	$929,000	-16.8%	20,392	-14.1%	0.64%	+10.6%
TSCO	Sell	Tractor Supply CO	$917,000	-22.2%	10,990	-15.2%	0.64%	+3.6%
WDFC	Sell	WD-40 Company	$914,000	-11.0%	4,988	-16.4%	0.64%	+18.5%
VEEV	Sell	Veeva Systems Inc Class A	$909,000	-31.3%	10,176	-16.3%	0.63%	-8.7%
JPM	Buy	JPMorgan Chase & Co	$884,000	-6.6%	9,057	+8.1%	0.61%	+24.3%
WIRE	Sell	Encore Wire Corp	$862,000	-16.0%	17,170	-16.2%	0.60%	+11.8%
GOOG	Buy	Alphabet Inc Class C	$857,000	-5.0%	828	+9.5%	0.60%	+26.3%
MMS	Sell	Maximus Inc	$856,000	-16.2%	13,151	-16.2%	0.60%	+11.6%
FB	Buy	Facebook Inc - A Shs	$853,000	-8.7%	6,509	+14.7%	0.59%	+21.8%
TCP	Sell	TC Pipelines LP	$851,000	-10.9%	26,501	-15.8%	0.59%	+18.7%
GOOGL	Buy	Alphabet Inc Class A	$847,000	-5.5%	811	+9.3%	0.59%	+25.6%
NSC	Sell	Norfolk Southern Corp	$844,000	-28.2%	5,644	-13.4%	0.59%	-4.6%
PNC	Sell	PNC Finl Svcs Group Inc	$840,000	-24.9%	7,182	-12.6%	0.58%	0.0%
YUMC	Sell	Yum China Holding Inc	$831,000	-19.6%	24,793	-15.8%	0.58%	+7.1%
PAYX	Sell	Paychex Inc	$829,000	-24.2%	12,721	-14.4%	0.58%	+0.9%
IPG	Sell	Interpublic Group of Companies Inc	$812,000	-23.8%	39,382	-15.5%	0.56%	+1.4%
HEIA	Sell	Heico Corp - Class A	$808,000	-30.2%	12,833	-16.3%	0.56%	-7.1%
MASI	Sell	Masimo Corp	$806,000	-27.8%	7,504	-16.2%	0.56%	-3.8%
NVR	Sell	Nvr Inc	$805,000	-16.5%	330	-15.4%	0.56%	+11.1%
FAST	Sell	Fastenal Co	$788,000	-23.7%	15,089	-15.2%	0.55%	+1.5%
FMC	Sell	F M C Corp	$784,000	-28.0%	10,614	-15.1%	0.54%	-4.0%
JKHY	Sell	Jack Henry & Assoc Inc	$785,000	-31.1%	6,201	-12.9%	0.54%	-8.2%
FTV	Sell	Fortive Corp	$779,000	-31.2%	11,504	-14.5%	0.54%	-8.5%
GNRC	Sell	Generac Holdings Inc	$777,000	-26.1%	15,631	-16.1%	0.54%	-1.6%
BAH	Sell	Booz Allen Hamilton Holding Corp	$776,000	-23.8%	17,222	-16.1%	0.54%	+1.3%
ZBH	Sell	Zimmer Biomet Holdings Inc	$772,000	-32.8%	7,437	-14.8%	0.54%	-10.5%
XOM	Buy	ExxonMobil Corp	$771,000	-8.2%	11,313	+14.5%	0.54%	+22.4%
TSS	Sell	Total Sys Svcs Inc	$769,000	-30.3%	9,459	-15.3%	0.53%	-7.3%
WBC	Sell	WABCO Holdings Inc	$747,000	-23.9%	6,958	-16.4%	0.52%	+1.4%
FWRD	Sell	Forward Air Corp	$743,000	-35.9%	13,546	-16.2%	0.52%	-14.7%
SCHN	Sell	Schnitzer Stl Inds	$738,000	-33.0%	34,263	-15.9%	0.51%	-10.8%
NBTB	Sell	NBT Bancorp Inc	$733,000	-24.4%	21,190	-16.2%	0.51%	+0.6%
ATHN	Sell	Athenahealth Inc	$731,000	-17.5%	5,541	-16.5%	0.51%	+10.0%
HXL	Sell	Hexcel Corp New	$727,000	-28.0%	12,685	-15.8%	0.50%	-4.2%
IEX	Sell	IDEX Corp	$710,000	-29.7%	5,628	-16.1%	0.49%	-6.5%
IP	Sell	International Paper	$708,000	-30.5%	17,546	-15.3%	0.49%	-7.5%
AMTD	Sell	TD Ameritrade Holding Corporation	$707,000	-22.4%	14,446	-16.2%	0.49%	+3.4%
FANG	New	Diamondback Energy Inc	$704,000	–	7,597	–	0.49%	–
MANT	Sell	Mantech Intl Corp	$703,000	-30.8%	13,445	-16.2%	0.49%	-7.9%
PFE	Buy	Pfizer Inc	$703,000	+15.2%	16,107	+16.3%	0.49%	+53.5%
CXO	Sell	Concho Resources Inc	$700,000	-41.6%	6,803	-13.3%	0.49%	-22.4%
NMIH	Sell	NMI Holdings Inc-Class A	$700,000	-33.9%	39,200	-16.2%	0.49%	-12.1%
SHOO	Buy	Steven Madden Ltd	$691,000	-27.9%	22,840	+26.1%	0.48%	-4.0%
FCX	Sell	Freeport-McMoran Inc	$683,000	-36.9%	66,152	-14.9%	0.47%	-16.1%
NVDA	Sell	Nvidia Corp	$681,000	-57.9%	5,101	-11.4%	0.47%	-44.0%
PBCT	Sell	Peoples Utd Finl Inc	$680,000	-28.8%	47,107	-15.5%	0.47%	-5.2%
HLNE	Sell	Hamilton Lane Inc- Class A	$678,000	-29.9%	18,323	-16.1%	0.47%	-6.7%
HII	Sell	Huntington Ingalls Inds Inc	$676,000	-37.5%	3,552	-15.8%	0.47%	-16.7%
CATY	Sell	Cathay General Bancorp	$675,000	-32.2%	20,135	-16.3%	0.47%	-9.8%
FIX	Sell	Comfort Sys Usa Inc	$673,000	-35.0%	15,415	-16.1%	0.47%	-13.5%
HBAN	Sell	Huntington Bancshares Inc	$672,000	-31.8%	56,351	-14.7%	0.47%	-9.3%
CSGP	Sell	Costar Group Inc	$671,000	-32.8%	1,991	-16.1%	0.47%	-10.6%
VLO	Sell	Valero Energy Corp New	$669,000	-42.8%	8,919	-13.2%	0.46%	-23.8%
CE	Sell	Celanese Corp Series A	$665,000	-33.8%	7,395	-16.1%	0.46%	-12.0%
VZ	Buy	Verizon Communications Inc	$662,000	+32.4%	11,777	+25.8%	0.46%	+76.2%
PKG	Sell	Packaging Corp Amer	$659,000	-36.0%	7,886	-15.9%	0.46%	-14.7%
WSFS	Sell	WSFS Financial Corp	$655,000	-32.3%	17,278	-15.9%	0.46%	-9.9%
KAR	Sell	KAR Auction Services Inc	$654,000	-32.9%	13,685	-16.1%	0.45%	-10.6%
BXS	Sell	BancorpSouth Bank	$648,000	-33.1%	24,766	-16.3%	0.45%	-10.9%
UNH	Buy	UnitedHealth Group Inc	$645,000	+4.2%	2,590	+11.4%	0.45%	+38.7%
TVTY	Sell	Tivity Health Inc	$644,000	-35.3%	25,962	-16.2%	0.45%	-14.0%
PG	Buy	Procter & Gamble Co	$637,000	+31.9%	6,927	+19.4%	0.44%	+75.8%
VSM	Sell	Versum Materials Inc	$633,000	-35.5%	22,835	-16.2%	0.44%	-14.2%
SUPN	Sell	Supernus Pharmaceuticals Inc	$630,000	-44.9%	18,946	-16.6%	0.44%	-26.6%
BOKF	Sell	BOK Financial Corp	$629,000	-36.8%	8,575	-16.2%	0.44%	-16.0%
SFBS	Sell	Servisfirst Bancshares Inc	$629,000	-31.9%	19,760	-16.3%	0.44%	-9.3%
MKSI	Sell	Mks Instrument Inc	$629,000	-32.1%	9,742	-15.7%	0.44%	-9.5%
KEY	Sell	Keycorp New	$629,000	-36.8%	42,556	-15.0%	0.44%	-16.0%
LH	Sell	Laboratory Corp Amer Hldgs	$628,000	-38.3%	4,965	-15.3%	0.44%	-17.9%
EGOV	Sell	Nic Inc	$627,000	-29.9%	50,218	-16.9%	0.44%	-6.6%
V	Buy	Visa Inc Class A Shrs	$626,000	-4.1%	4,748	+9.1%	0.44%	+27.6%
CMA	Sell	Comerica Inc	$623,000	-35.4%	9,063	-15.3%	0.43%	-14.1%
ASB	Sell	Associated Banc Corp	$623,000	-36.2%	31,474	-16.1%	0.43%	-14.9%
BAC	Buy	Bank of America Corporation	$620,000	-9.1%	25,157	+8.7%	0.43%	+21.1%
GWB	Sell	Great Western Bancorp Inc	$617,000	-37.9%	19,733	-16.3%	0.43%	-17.3%
MTN	Sell	Vail Resorts Inc	$611,000	-35.6%	2,898	-16.2%	0.42%	-14.3%
PNFP	Sell	Pinnacle Financial Partners Inc	$608,000	-35.7%	13,179	-16.2%	0.42%	-14.6%
SHLX	Sell	Shell Midstream Partners LP	$600,000	-36.0%	36,520	-16.7%	0.42%	-14.7%
SNDR	Sell	Schneider National Inc Class B	$599,000	-37.3%	32,081	-16.2%	0.42%	-16.6%
APAM	Sell	Artisan Partners Asset Management	$592,000	-42.6%	26,809	-15.8%	0.41%	-23.7%
STLD	Sell	Steel Dynamics Inc	$589,000	-44.4%	19,633	-16.3%	0.41%	-26.0%
BMCH	Sell	BMC Stock Holdings Inc	$589,000	-30.7%	38,063	-16.5%	0.41%	-7.9%
GBX	Sell	Greenbrier Cos Inc	$586,000	-44.9%	14,809	-16.3%	0.41%	-26.7%
NEOG	Sell	Neogen Corp	$583,000	-33.1%	10,222	-16.1%	0.40%	-11.0%
INTC	Buy	Intel Corp	$579,000	+2.7%	12,338	+3.4%	0.40%	+36.7%
TSC	Sell	Tristate Capital Holdings Inc	$570,000	-40.9%	29,284	-16.2%	0.40%	-21.3%
CC	Sell	Chemours Co	$565,000	-40.0%	20,042	-16.0%	0.39%	-20.2%
DLX	Sell	Deluxe Corp	$560,000	-43.5%	14,563	-16.3%	0.39%	-24.8%
T	Buy	AT & T Inc	$558,000	-4.3%	19,538	+12.5%	0.39%	+27.6%
ADS	Sell	Alliance Data Systems Corp	$558,000	-46.6%	3,719	-15.9%	0.39%	-28.8%
LBRT	Sell	Liberty Oilfield Services Inc.	$558,000	-50.0%	43,060	-16.7%	0.39%	-33.3%
RNST	Sell	Renasant Corporation	$557,000	-38.6%	18,467	-16.1%	0.39%	-18.2%
MRK	Buy	Merck & Co Inc	$556,000	+20.6%	7,274	+12.0%	0.39%	+60.2%
CVX	Buy	Chevron Corp	$556,000	+0.7%	5,112	+13.2%	0.39%	+34.0%
AXL	Sell	American Axle & Mfg Hldgs Ing Hldgs	$550,000	-47.1%	49,574	-16.8%	0.38%	-29.5%
SYX	Sell	Systemax Inc	$549,000	-40.1%	22,980	-17.4%	0.38%	-20.5%
LMAT	Sell	Lemaitre Vascular Inc Medical Products	$548,000	-48.8%	23,201	-16.0%	0.38%	-31.7%
WFC	Buy	Wells Fargo & Co	$545,000	-2.3%	11,833	+11.5%	0.38%	+30.2%
CSCO	Buy	Cisco Systems Inc	$534,000	-4.8%	12,330	+6.9%	0.37%	+26.6%
HD	Buy	Home Depot Inc	$529,000	-8.5%	3,080	+10.3%	0.37%	+21.5%
BLD	Sell	TopBuild Corp	$522,000	-33.6%	11,602	-16.1%	0.36%	-11.5%
CADE	Sell	Cadence BanCorporation	$506,000	-46.3%	30,152	-16.5%	0.35%	-28.5%
NTB	Sell	Bank of N.T. Butterfield & Son	$501,000	-49.4%	16,001	-16.3%	0.35%	-32.7%
KO	Buy	Coca Cola Co	$499,000	+17.7%	10,541	+14.9%	0.35%	+57.0%
NKTR	Sell	Nektar Therapeutics	$489,000	-54.5%	14,849	-15.8%	0.34%	-39.4%
BA	Buy	Boeing Co	$451,000	-11.9%	1,398	+1.5%	0.31%	+17.2%
WLH	Sell	Lyon William Homes	$445,000	-43.2%	41,570	-15.7%	0.31%	-24.4%
DIS	Buy	Disney Walt Co	$442,000	+4.2%	4,033	+11.3%	0.31%	+38.9%
PEP	Buy	Pepsico Inc	$440,000	+21.2%	3,983	+22.8%	0.31%	+61.9%
MTDR	Sell	Matador Resources Co	$435,000	-60.8%	28,035	-16.4%	0.30%	-47.8%
PATK	Sell	Patrick Inds Inc	$415,000	-57.9%	14,000	-15.9%	0.29%	-44.1%
MCD	Buy	McDonalds Corp	$384,000	+18.2%	2,161	+11.3%	0.27%	+57.1%
ABBV	Buy	Abbvie Inc	$383,000	+6.1%	4,151	+8.9%	0.27%	+41.5%
WMT	Buy	Walmart Inc	$361,000	+17.6%	3,876	+18.4%	0.25%	+56.9%
AMGN	Buy	Amgen Inc	$358,000	+10.2%	1,837	+17.3%	0.25%	+46.5%
C	Buy	Citigroup Inc	$356,000	-18.5%	6,834	+12.3%	0.25%	+8.3%
ABT	Buy	Abbott Laboratories	$348,000	+10.1%	4,806	+11.7%	0.24%	+46.7%
ORCL	Sell	Oracle Corp	$340,000	-12.6%	7,520	-0.3%	0.24%	+16.3%
MDT	Buy	Medtronic Plc	$329,000	+2.8%	3,613	+11.1%	0.23%	+37.1%
DWDP	Buy	DowDuPont	$328,000	-9.4%	6,125	+8.7%	0.23%	+20.6%
NFLX	Buy	Netflix Com Inc	$316,000	-16.6%	1,182	+16.8%	0.22%	+11.1%
LLY	Buy	Lilly Eli & Co	$306,000	+24.4%	2,646	+15.3%	0.21%	+66.4%
MMM	Buy	3M Corp	$302,000	-1.3%	1,584	+9.1%	0.21%	+31.2%
AVGO	Buy	Broadcom Inc	$294,000	+15.7%	1,155	+12.4%	0.20%	+53.4%
IBM	Buy	International Business Machines	$283,000	-11.0%	2,492	+18.7%	0.20%	+18.7%
PM	Buy	Philip Morris International Inc	$284,000	-5.3%	4,255	+15.5%	0.20%	+25.5%
CRM	Buy	Salesforce.com Inc	$279,000	+0.4%	2,040	+16.7%	0.19%	+33.8%
UNP	Buy	Union Pacific Corp	$273,000	-11.7%	1,974	+4.1%	0.19%	+18.0%
HON	Buy	Honeywell International Inc	$265,000	-14.2%	2,003	+8.0%	0.18%	+14.3%
PYPL	Buy	Paypal Holdings Inc	$261,000	+5.7%	3,109	+10.4%	0.18%	+40.3%
MO	Buy	Altria Group Inc	$250,000	-7.1%	5,054	+13.1%	0.17%	+24.3%
NKE	Buy	Nike Inc	$248,000	-8.1%	3,342	+4.7%	0.17%	+22.0%
TMO	Buy	Thermo Fisher Scientific Inc	$243,000	+1.7%	1,084	+10.6%	0.17%	+35.2%
ACN	Buy	Accenture Plc - Cl A	$242,000	-9.0%	1,718	+9.8%	0.17%	+20.9%
SBUX	Buy	Starbucks Corp	$237,000	+13.4%	3,679	+0.2%	0.16%	+51.4%
UTX	Buy	United Technologies Corp	$230,000	-8.0%	2,158	+20.8%	0.16%	+23.1%
BMY	Buy	Bristol Myers Squibb Co	$230,000	-1.7%	4,430	+17.6%	0.16%	+31.1%
CVS	Buy	CVS Health Corporation	$230,000	+27.1%	3,512	+52.4%	0.16%	+70.2%
LIN	New	Linde Public Limited Co	$224,000	–	1,437	–	0.16%	–
NEE	Buy	NextEra Energy Inc	$225,000	+27.1%	1,296	+22.5%	0.16%	+69.6%
GILD	Buy	Gilead Sciences Inc	$225,000	-4.7%	3,605	+17.7%	0.16%	+26.8%
LOW	Buy	Lowes Companies Inc	$206,000	-8.4%	2,226	+13.6%	0.14%	+22.2%
CAT	Buy	Caterpillar Inc Del	$204,000	-14.3%	1,603	+2.6%	0.14%	+14.5%
CI	New	Cigna Corporation	$194,000	–	1,024	–	0.14%	–
USB	Buy	US Bancorp Del	$192,000	-4.0%	4,206	+10.9%	0.13%	+27.9%
AMT	Buy	American Tower Corp	$192,000	+31.5%	1,212	+20.2%	0.13%	+75.0%
COP	Buy	ConocoPhillips	$190,000	-8.2%	3,048	+14.2%	0.13%	+22.2%
CME	Buy	CME Group Inc	$185,000	+33.1%	984	+20.6%	0.13%	+76.7%
QCOM	Sell	Qualcomm Inc	$184,000	-31.1%	3,232	-12.7%	0.13%	-7.9%
AXP	Buy	American Express Co	$183,000	0.0%	1,922	+11.9%	0.13%	+32.3%
UPS	Buy	United Parcel Service Inc Class B Shares	$183,000	-9.9%	1,873	+7.9%	0.13%	+19.8%
ANTM	Buy	Anthem Inc	$181,000	+10.4%	688	+15.1%	0.13%	+46.5%
LMT	Buy	Lockheed Martin Corp	$179,000	-16.7%	685	+10.3%	0.12%	+10.7%
DHR	Buy	Danaher Corp Del	$175,000	+10.1%	1,701	+16.2%	0.12%	+47.0%
GE	Buy	General Electric Co	$173,000	-21.7%	22,858	+17.0%	0.12%	+4.3%
BIIB	Buy	BiogenInc	$168,000	-4.5%	559	+12.0%	0.12%	+27.2%
CB	Buy	Chubb Ltd	$167,000	+7.7%	1,289	+11.3%	0.12%	+43.2%
BDX	Buy	Becton Dickinson & Co	$165,000	+3.8%	732	+20.2%	0.12%	+38.6%
DUK	Buy	Duke Energy Hldg Corp	$166,000	+35.0%	1,926	+25.1%	0.12%	+79.7%
GS	Buy	Goldman Sachs Group Inc	$160,000	-18.8%	960	+9.2%	0.11%	+7.8%
WBA	Buy	Walgreens Boots Alliance	$158,000	+12.9%	2,316	+20.3%	0.11%	+50.7%
ADP	Buy	Automatic Data Processing Inc	$159,000	-2.5%	1,214	+12.3%	0.11%	+29.4%
MDLZ	Buy	Mondelez International Inc	$159,000	+8.9%	3,968	+17.2%	0.11%	+44.7%
TJX	Buy	TJX Cos Inc	$154,000	-10.5%	3,433	+124.2%	0.11%	+18.9%
ISRG	Buy	Intuitive Surgical Inc	$146,000	-8.8%	304	+9.0%	0.10%	+20.2%
CL	Buy	Colgate Palmolive Co	$144,000	+9.1%	2,411	+21.8%	0.10%	+44.9%
SPG	Buy	Simon Property Group Inc	$144,000	+14.3%	858	+20.5%	0.10%	+51.5%
MS	Buy	Morgan Stanley Co	$139,000	-12.0%	3,494	+2.9%	0.10%	+18.3%
CHTR	Buy	Charter Communications Inc	$139,000	-1.4%	489	+13.2%	0.10%	+31.1%
FOXA	Buy	Twenty-First Century Fox - Class A	$136,000	+28.3%	2,831	+24.3%	0.09%	+70.9%
CSX	Buy	CSX Corp	$135,000	-15.6%	2,173	+0.4%	0.09%	+11.9%
SLB	Buy	Schlumberger Ltd	$135,000	-31.8%	3,734	+14.7%	0.09%	-8.7%
EOG	Buy	EOG Resources Inc	$134,000	-19.3%	1,536	+18.1%	0.09%	+6.9%
SCHW	Buy	Schwab Charles Corp	$134,000	-8.2%	3,217	+8.0%	0.09%	+22.4%
SYK	Buy	Stryker Corp	$132,000	-1.5%	842	+12.0%	0.09%	+31.4%
BSX	Buy	Boston Scientific Corp	$128,000	+0.8%	3,632	+10.1%	0.09%	+34.8%
OXY	Buy	Occidental Petroleum Corp	$127,000	-13.6%	2,061	+14.9%	0.09%	+14.3%
BLK	Buy	Blackrock Inc	$127,000	-12.4%	323	+4.9%	0.09%	+15.8%
D	Buy	Dominion Energy Inc	$127,000	+22.1%	1,782	+20.9%	0.09%	+63.0%
SO	Buy	Southern Co	$124,000	+24.0%	2,825	+23.7%	0.09%	+65.4%
CCI	Buy	Crown Castle Intl Corp Sedol BTGQCX1	$122,000	+16.2%	1,125	+19.6%	0.08%	+54.5%
DE	Buy	Deere & Company	$123,000	+2.5%	824	+3.5%	0.08%	+34.9%
CELG	Buy	Celgene Corp	$122,000	-17.0%	1,910	+16.0%	0.08%	+10.4%
GD	Buy	General Dynamics Corp	$121,000	-13.6%	771	+12.4%	0.08%	+15.1%
EXC	Buy	Exelon Corp	$118,000	+20.4%	2,611	+16.5%	0.08%	+60.8%
BK	Sell	Bank of New York Mellon Corp	$118,000	-9.2%	2,504	-2.1%	0.08%	+20.6%
ICE	Buy	Intercontinental Exchange Inc	$118,000	+15.7%	1,572	+15.9%	0.08%	+54.7%
RTN	Buy	Raytheon Co	$118,000	-20.8%	768	+6.8%	0.08%	+5.1%
GM	Buy	General Motors Co	$116,000	+4.5%	3,453	+4.7%	0.08%	+39.7%
SPGI	Buy	S&P Global Inc.	$117,000	-0.8%	688	+13.5%	0.08%	+30.6%
VRTX	Buy	Vertex Pharmaceuticals Inc	$115,000	-0.9%	693	+15.3%	0.08%	+31.1%
ILMN	Buy	Illumina Inc	$115,000	-14.8%	385	+4.6%	0.08%	+14.3%
NOC	Buy	Northrop Grumman Corp	$113,000	-17.5%	461	+6.5%	0.08%	+8.3%
AGN	Buy	Allergan PLC	$113,000	-28.5%	848	+2.2%	0.08%	-4.9%
MET	Buy	MetLife Inc	$111,000	-5.9%	2,699	+7.3%	0.08%	+24.2%
ZTS	Buy	Zoetis Inc	$111,000	+1.8%	1,295	+8.4%	0.08%	+35.1%
KMB	Buy	Kimberly Clark Corp	$109,000	+18.5%	958	+18.7%	0.08%	+58.3%
MPC	Buy	Marathon Petroleum Corp	$110,000	+14.6%	1,871	+56.0%	0.08%	+52.0%
MMC	Buy	Marsh & McLennan Cos Inc	$108,000	+4.9%	1,360	+9.2%	0.08%	+38.9%
FDX	Buy	Fedex Corp	$107,000	-31.4%	665	+2.8%	0.07%	-8.6%
HUM	Buy	Humana Inc	$105,000	-7.1%	366	+9.6%	0.07%	+23.7%
ITW	Buy	Illinois Tool Works Inc	$104,000	-1.9%	819	+9.5%	0.07%	+30.9%
PSX	Buy	Phillips 66	$101,000	-10.6%	1,172	+16.7%	0.07%	+18.6%
ATVI	Buy	Activision Blizzard Inc	$101,000	-35.3%	2,163	+15.3%	0.07%	-13.6%
CTSH	Buy	Cognizant Technology Solutio	$101,000	-8.2%	1,596	+11.7%	0.07%	+22.8%
PLD	Buy	Prologis Inc	$99,000	+12.5%	1,682	+30.0%	0.07%	+50.0%
ECL	Buy	Ecolab Inc	$100,000	0.0%	681	+6.4%	0.07%	+32.7%
EMR	Buy	Emerson Electric Co	$100,000	-15.3%	1,666	+8.3%	0.07%	+11.3%
AEP	Buy	American Electric Power Inc	$98,000	+24.1%	1,306	+16.6%	0.07%	+65.9%
COF	Buy	Capital One Financial Corp	$96,000	-15.8%	1,270	+6.0%	0.07%	+11.7%
MU	Sell	Micron Technology Inc	$96,000	-30.9%	3,023	-1.5%	0.07%	-8.2%
AON	Buy	Aon PLC	$96,000	+1.1%	659	+7.2%	0.07%	+34.0%
TGT	Buy	Target Corp	$93,000	-13.9%	1,414	+15.0%	0.06%	+16.1%
PRU	Buy	Prudential Financial Inc	$94,000	-7.8%	1,147	+13.7%	0.06%	+22.6%
AIG	Buy	American International Group Inc	$93,000	-20.5%	2,352	+7.1%	0.06%	+6.6%
HCA	Buy	HCA Healthcare Inc	$93,000	-3.1%	745	+7.8%	0.06%	+30.0%
BBT	Buy	BB&T Corp	$92,000	+2.2%	2,131	+14.8%	0.06%	+36.2%
APD	Buy	Air Products and Chemicals Inc	$92,000	+2.2%	574	+7.1%	0.06%	+36.2%
PGR	Buy	Progressive Corp Ohio	$92,000	-8.0%	1,533	+8.4%	0.06%	+23.1%
BAX	Buy	Baxter International Inc	$91,000	-3.2%	1,388	+13.5%	0.06%	+28.6%
EW	Buy	Edwards Lifesciences Corp	$90,000	-3.2%	585	+9.1%	0.06%	+28.6%
FIS	Buy	Fidelity National Information Services	$90,000	+3.4%	876	+10.2%	0.06%	+40.0%
SHW	Buy	Sherwin Williams CO	$89,000	+1.1%	227	+17.0%	0.06%	+34.8%
TRV	Buy	Travelers Companies Inc	$88,000	-1.1%	737	+7.3%	0.06%	+32.6%
RHT	Sell	Red Hat Inc	$88,000	+18.9%	501	-7.2%	0.06%	+56.4%
ADI	Buy	Analog Devices Inc	$88,000	+3.5%	1,023	+11.7%	0.06%	+38.6%
AMAT	Buy	Applied Materials Inc	$87,000	-12.1%	2,651	+3.5%	0.06%	+15.4%
HPQ	Buy	HP Inc	$87,000	-17.9%	4,254	+3.2%	0.06%	+9.1%
ROST	Buy	Ross Stores Inc	$87,000	-4.4%	1,049	+14.5%	0.06%	+27.7%
DAL	Buy	Delta Air Lines Inc	$85,000	-12.4%	1,697	+1.7%	0.06%	+15.7%
PSA	Buy	Public Storage	$85,000	+23.2%	421	+23.1%	0.06%	+63.9%
SRE	Buy	Sempra Energy	$83,000	+16.9%	770	+23.8%	0.06%	+56.8%
YUM	Buy	Yum Brands Inc	$83,000	+18.6%	898	+16.0%	0.06%	+56.8%
SYY	Buy	Sysco Corp	$84,000	0.0%	1,337	+17.2%	0.06%	+31.8%
FISV	Buy	Fiserv Inc	$82,000	+1.2%	1,120	+13.7%	0.06%	+35.7%
DG	Buy	Dollar General Corp	$80,000	+17.6%	742	+19.7%	0.06%	+60.0%
F	Buy	Ford Mtr Co Del	$81,000	-10.0%	10,559	+8.4%	0.06%	+19.1%
MAR	Sell	Marriott Intl Inc New	$81,000	-22.1%	748	-4.6%	0.06%	+3.7%
KMI	Buy	Kinder Morgan Inc	$79,000	+1.3%	5,163	+17.3%	0.06%	+34.1%
ETN	Buy	Eaton Corp Plc Sedol B8KQN82	$78,000	-18.8%	1,141	+3.2%	0.05%	+8.0%
EL	Buy	Lauder Estee Cos Inc	$76,000	-8.4%	588	+2.6%	0.05%	+23.3%
ALL	Buy	Allstate Corp	$77,000	-9.4%	934	+8.5%	0.05%	+20.5%
ORLY	Buy	O'Reilly Automotive Inc	$76,000	+7.0%	220	+8.4%	0.05%	+43.2%
JCI	Buy	Johnson Controls International Plc	$76,000	-6.2%	2,548	+10.6%	0.05%	+26.2%
KHC	Buy	Kraft Heinz Co	$75,000	+2.7%	1,749	+31.5%	0.05%	+36.8%
EQIX	Buy	Equinix Inc	$75,000	+2.7%	212	+25.4%	0.05%	+36.8%
REGN	Buy	Regeneron Pharmaceuticals Inc Sedol #2730190	$75,000	+11.9%	200	+21.2%	0.05%	+48.6%
ROP	Buy	Roper Technologies Inc	$73,000	0.0%	275	+11.3%	0.05%	+34.2%
STZ	Buy	Constellation Brands Inc	$73,000	-18.0%	453	+10.0%	0.05%	+10.9%
LYB	Buy	LyondellBasell Industries NV Class A Sedol B3SPXZ3	$73,000	-12.0%	883	+8.9%	0.05%	+18.6%
PEG	Buy	Public Service Enterprise Group	$72,000	+20.0%	1,380	+22.1%	0.05%	+61.3%
ADSK	Sell	Autodesk Inc	$72,000	-19.1%	559	-1.4%	0.05%	+8.7%
WMB	Buy	Williams Companies Inc	$71,000	+26.8%	3,218	+56.8%	0.05%	+69.0%
EBAY	Buy	Ebay Inc	$71,000	-6.6%	2,543	+10.9%	0.05%	+22.5%
TEL	Sell	TE Connectivity Ltd.	$68,000	-13.9%	901	-0.3%	0.05%	+14.6%
WELL	Buy	Welltower Inc	$67,000	+24.1%	971	+16.6%	0.05%	+67.9%
ED	Buy	Consolidated Edison Inc	$66,000	+22.2%	867	+21.3%	0.05%	+64.3%
GIS	Buy	General Mills Inc	$66,000	+13.8%	1,697	+26.6%	0.05%	+53.3%
STT	Buy	State Street Corp	$66,000	-10.8%	1,044	+18.0%	0.05%	+17.9%
EA	Buy	Electronic Arts Inc	$66,000	-28.3%	833	+9.2%	0.05%	-4.2%
LUV	Buy	Southwest Airlines Co	$65,000	-21.7%	1,399	+5.3%	0.04%	+4.7%
XEL	Buy	Xcel Energy Inc	$65,000	+25.0%	1,329	+20.9%	0.04%	+66.7%
PPG	Buy	PPG Industies Inc	$65,000	+3.2%	636	+9.7%	0.04%	+36.4%
EQR	Buy	Equity Residential Sh Ben Int	$65,000	+10.2%	979	+10.6%	0.04%	+45.2%
APH	Buy	Amphenol Corp New	$63,000	-12.5%	782	+1.4%	0.04%	+15.8%
AVB	Buy	Avalonbay Cmntys Inc	$64,000	+8.5%	370	+13.5%	0.04%	+41.9%
GLW	Buy	Corning Inc	$63,000	-11.3%	2,099	+4.0%	0.04%	+18.9%
ADM	Buy	Archer Daniels Midland Co	$62,000	-6.1%	1,506	+14.4%	0.04%	+26.5%
FOX	Buy	Twenty-First Century Fox - Class B	$62,000	+47.6%	1,296	+41.0%	0.04%	+95.5%
MCO	Buy	Moodys Corp	$62,000	-6.1%	442	+11.6%	0.04%	+26.5%
STI	Buy	SunTrust Banks Inc	$62,000	-21.5%	1,223	+2.9%	0.04%	+4.9%
HAL	Buy	Halliburton Co	$62,000	-25.3%	2,338	+13.6%	0.04%	0.0%
APC	Buy	Anadarko Pete Corp	$61,000	-18.7%	1,390	+24.2%	0.04%	+7.7%
DLTR	Buy	Dollar Tree Inc	$60,000	+22.4%	662	+10.9%	0.04%	+61.5%
OKE	Buy	Oneok Inc New	$60,000	-7.7%	1,121	+17.3%	0.04%	+23.5%
VFC	Buy	V F Corp	$60,000	-22.1%	846	+3.2%	0.04%	+5.0%
IR	Buy	Ingersoll-Rand Plc	$60,000	-6.2%	660	+5.6%	0.04%	+27.3%
WEC	Buy	WEC Energy Group INC	$61,000	+32.6%	876	+25.9%	0.04%	+75.0%
CNC	Buy	Centene Corp Del	$60,000	-16.7%	524	+5.0%	0.04%	+10.5%
PXD	Buy	Pioneer Natural Resources Co	$60,000	-7.7%	456	+21.6%	0.04%	+23.5%
MCK	Buy	McKesson Corp	$61,000	-7.6%	552	+10.4%	0.04%	+23.5%
TROW	Buy	Price T Rowe Group Inc	$59,000	-13.2%	640	+3.1%	0.04%	+17.1%
DLR	Buy	Digital Realty Trust Inc	$59,000	+15.7%	551	+21.1%	0.04%	+51.9%
VTR	Buy	Ventas Inc	$59,000	+37.2%	1,007	+27.6%	0.04%	+86.4%
HLT	Buy	Hilton Worldwide Holdings Inc	$59,000	+3.5%	820	+15.8%	0.04%	+36.7%
KR	Buy	Kroger CO	$59,000	+18.0%	2,147	+24.9%	0.04%	+57.7%
LRCX	Buy	Lam Research Corp	$59,000	0.0%	436	+11.8%	0.04%	+32.3%
ALXN	Buy	Alexion Pharmaceuticals Inc	$59,000	-14.5%	610	+22.2%	0.04%	+13.9%
AZO	Buy	Autozone Inc	$58,000	+13.7%	69	+4.5%	0.04%	+48.1%
A	Buy	Agilent Technologies Inc	$58,000	0.0%	853	+4.5%	0.04%	+33.3%
XLNX	Sell	Xilinx Inc	$58,000	+5.5%	677	-1.3%	0.04%	+37.9%
CMI	Buy	Cummins Inc	$56,000	+1.8%	418	+11.2%	0.04%	+34.5%
TWTR	Buy	Twitter Inc	$54,000	+14.9%	1,896	+15.5%	0.04%	+52.0%
WLTW	Buy	Willis Towers Watson Plc	$54,000	+14.9%	356	+7.6%	0.04%	+52.0%
NTRS	Buy	Northern Trust Corp	$54,000	-1.8%	645	+20.3%	0.04%	+31.0%
PH	Buy	Parker Hannifin Corp	$54,000	-18.2%	363	+1.1%	0.04%	+11.8%
CLX	Buy	Clorox Co Del	$54,000	+20.0%	349	+16.7%	0.04%	+65.2%
MTB	Buy	M & T Bank Corp	$54,000	-10.0%	377	+3.9%	0.04%	+22.6%
ES	Buy	Eversource Energy	$55,000	+34.1%	838	+24.7%	0.04%	+81.0%
PCAR	Buy	Paccar Inc	$53,000	-3.6%	935	+15.7%	0.04%	+27.6%
PPL	Buy	PPL Corp	$53,000	+17.8%	1,854	+19.8%	0.04%	+60.9%
DTE	Buy	DTE Energy Co	$53,000	+29.3%	481	+29.0%	0.04%	+76.2%
DFS	Buy	Discover Financial Services	$52,000	-21.2%	890	+2.4%	0.04%	+5.9%
MNST	Buy	Monster Beverage Corp	$52,000	-10.3%	1,060	+6.5%	0.04%	+20.0%
IQV	Buy	Iqvia Holdings Inc	$52,000	+18.2%	450	+33.1%	0.04%	+56.5%
CCL	Sell	Carnival Corp	$52,000	-22.4%	1,046	-0.2%	0.04%	+2.9%
SWK	Buy	Stanley Black & Decker Inc	$50,000	-7.4%	421	+13.2%	0.04%	+25.0%
O	Buy	Realty Income Corp	$50,000	+42.9%	797	+30.2%	0.04%	+94.4%
FE	Buy	Firstenergy Corp	$50,000	+25.0%	1,328	+23.6%	0.04%	+66.7%
UAL	Buy	United Continental Holdings Inc	$50,000	0.0%	593	+6.3%	0.04%	+34.6%
EIX	Buy	Edison International	$51,000	+6.2%	892	+26.0%	0.04%	+40.0%
VRSK	Buy	Verisk Analytics Inc - Class A	$50,000	+13.6%	462	+26.2%	0.04%	+52.2%
HPE	Sell	Hewlett Packard Enterprise Co	$49,000	-19.7%	3,714	-1.1%	0.03%	+6.2%
BXP	Buy	Boston Properties Inc	$49,000	+11.4%	435	+21.5%	0.03%	+47.8%
SBAC	Buy	SBA Communications Corp	$49,000	+11.4%	301	+11.1%	0.03%	+47.8%
MSI	Buy	Motorola Solutions Inc	$49,000	-2.0%	430	+11.4%	0.03%	+30.8%
MKC	Buy	McCormick & Co Inc	$47,000	+34.3%	338	+29.0%	0.03%	+83.3%
MCHP	Buy	Microchip Technology Inc	$47,000	-2.1%	657	+7.7%	0.03%	+32.0%
ROK	Buy	Rockwell Automation Inc	$48,000	-15.8%	321	+6.3%	0.03%	+10.0%
NEM	Sell	Newmont Mining Corp	$47,000	+14.6%	1,344	-0.7%	0.03%	+57.1%
WY	Buy	Weyerhaeuser Co	$47,000	-21.7%	2,172	+16.1%	0.03%	+6.5%
GPN	Buy	Global Pmts Inc	$47,000	-9.6%	452	+11.1%	0.03%	+22.2%
SYF	Buy	Synchrony Financial	$46,000	-19.3%	1,961	+6.2%	0.03%	+6.7%
CERN	Buy	Cerner Corp	$46,000	-6.1%	876	+16.3%	0.03%	+23.1%
IDXX	Buy	Idexx Labs Inc	$46,000	-11.5%	247	+18.8%	0.03%	+18.5%
INFO	Buy	IHS Markit Ltd	$45,000	-2.2%	943	+9.5%	0.03%	+29.2%
RMD	Buy	Resmed Inc	$45,000	+21.6%	396	+23.4%	0.03%	+63.2%
HIG	Buy	Hartford Financial Services Group Inc	$45,000	+2.3%	1,019	+16.7%	0.03%	+34.8%
RCL	Buy	Royal Caribbean Cruises Ltd	$44,000	-20.0%	447	+5.7%	0.03%	+6.9%
ETR	Buy	Entergy Corp	$44,000	+33.3%	510	+24.7%	0.03%	+82.4%
CHD	Buy	Church & Dwight Inc	$45,000	+40.6%	677	+26.3%	0.03%	+82.4%
EVRG	Buy	Evergy Inc.	$43,000	+30.3%	749	+24.6%	0.03%	+76.5%
OMC	Buy	Omnicom Group Inc	$43,000	+22.9%	584	+13.2%	0.03%	+66.7%
DXC	Buy	DXC Technology Co	$43,000	-35.8%	801	+12.5%	0.03%	-14.3%
NUE	Buy	Nucor Corp	$43,000	-14.0%	835	+5.3%	0.03%	+15.4%
FITB	Buy	Fifth Third Bancorp	$43,000	-10.4%	1,826	+5.9%	0.03%	+20.0%
CBS	Buy	CBS Corporation	$42,000	-8.7%	957	+20.2%	0.03%	+20.8%
HRS	Buy	Harris Corp Del	$42,000	-19.2%	312	+1.3%	0.03%	+7.4%
FLT	New	FleetCor Technologies Inc	$42,000	–	227	–	0.03%	–
AWK	Buy	American Water Works Co Inc	$42,000	+23.5%	468	+20.3%	0.03%	+61.1%
RSG	Buy	Republic Services Inc	$42,000	+2.4%	577	+1.4%	0.03%	+38.1%
AEE	Buy	Ameren Corp	$42,000	+20.0%	643	+16.5%	0.03%	+61.1%
WAT	Buy	Waters Corp	$42,000	+7.7%	221	+9.4%	0.03%	+45.0%
ESS	Buy	Essex Property Trust Inc	$42,000	+2.4%	170	+1.8%	0.03%	+38.1%
APTV	Sell	Aptiv PLC	$42,000	-30.0%	679	-4.6%	0.03%	-6.5%
VRSN	Buy	Verisign Inc	$41,000	+5.1%	279	+13.4%	0.03%	+40.0%
AMD	Sell	Advanced Micro Devices Inc	$40,000	-41.2%	2,162	-2.4%	0.03%	-20.0%
ALGN	Buy	Align Technology Inc	$40,000	-42.0%	190	+7.3%	0.03%	-22.2%
AMP	Buy	Ameriprise Financial Inc	$41,000	-22.6%	389	+8.1%	0.03%	0.0%
AME	Buy	Ametek Inc New	$40,000	-7.0%	588	+8.5%	0.03%	+27.3%
BLL	Buy	Ball Corp	$41,000	+17.1%	893	+13.5%	0.03%	+55.6%
LUMN	Buy	CenturyLink Inc	$41,000	-18.0%	2,722	+14.5%	0.03%	+7.7%
CTAS	Buy	Cintas Corp	$40,000	-4.8%	236	+12.4%	0.03%	+27.3%
K	Buy	Kellogg CO	$40,000	+2.6%	710	+26.3%	0.03%	+40.0%
RF	Buy	Regions Financial Corp	$41,000	-19.6%	3,048	+8.7%	0.03%	+3.7%
TDG	Buy	TransDigm Group Inc	$41,000	-4.7%	120	+4.3%	0.03%	+27.3%
TSN	Buy	Tyson Foods Inc	$40,000	-7.0%	742	+2.8%	0.03%	+27.3%
MTD	Buy	Mettler Toledo International	$39,000	+8.3%	69	+16.9%	0.03%	+42.1%
KLAC	Buy	KLA-Tencor Corp	$39,000	0.0%	439	+14.3%	0.03%	+35.0%
HSY	Buy	The Hershey Company	$38,000	+26.7%	353	+19.3%	0.03%	+62.5%
CNP	Buy	Centerpoint Energy Inc	$38,000	+35.7%	1,350	+33.4%	0.03%	+73.3%
NTAP	Sell	NetApp Inc	$38,000	-32.1%	641	-1.2%	0.03%	-10.3%
HCP	Buy	HCP Inc.	$37,000	+27.6%	1,315	+18.6%	0.03%	+73.3%
IFF	Buy	International Flavors & Fragrances Inc	$37,000	+48.0%	272	+50.3%	0.03%	+100.0%
AJG	Buy	Gallagher Arthur J & CO	$36,000	+12.5%	492	+15.0%	0.02%	+47.1%
CTXS	Buy	Citrix Sys Inc	$36,000	0.0%	347	+7.1%	0.02%	+31.6%
AAL	Sell	American Airlines Inc	$36,000	-25.0%	1,127	-2.8%	0.02%	0.0%
CMS	Buy	Cms Energy Corp	$36,000	+24.1%	734	+24.4%	0.02%	+66.7%
ULTA	Buy	Ulta Beauty Inc	$36,000	-10.0%	146	+2.8%	0.02%	+19.0%
MYL	Buy	Mylan NV	$36,000	-16.3%	1,305	+10.1%	0.02%	+13.6%
ABMD	Buy	Abiomed Inc	$36,000	-25.0%	112	+4.7%	0.02%	0.0%
VMC	Buy	Vulcan Materials Co	$36,000	+5.9%	360	+18.0%	0.02%	+38.9%
EXPE	Buy	Expedia Group Inc	$36,000	0.0%	318	+15.2%	0.02%	+31.6%
L	Buy	Loews Corp	$36,000	+2.9%	790	+14.2%	0.02%	+38.9%
LLL	Buy	L3 Technologies Inc	$36,000	-16.3%	209	+2.5%	0.02%	+13.6%
CFG	Sell	Citizens Financial Group	$36,000	-26.5%	1,220	-3.5%	0.02%	-3.8%
AAP	Buy	Advanced Auto Parts Inc	$34,000	+21.4%	215	+30.3%	0.02%	+60.0%
ARE	Buy	Alexandria Real Estate Equities Inc	$35,000	+2.9%	306	+14.6%	0.02%	+33.3%
COO	Buy	Cooper Cos Inc	$34,000	+3.0%	135	+12.5%	0.02%	+41.2%
GWW	Sell	Grainger W W Inc	$34,000	-24.4%	121	-4.7%	0.02%	+4.3%
SWKS	Buy	Skyworks Solutions Inc	$35,000	-16.7%	520	+13.0%	0.02%	+9.1%
ANSS	Buy	Ansys Inc	$34,000	-5.6%	235	+21.8%	0.02%	+26.3%
SNPS	Buy	Synopsys Inc	$35,000	-10.3%	413	+4.8%	0.02%	+20.0%
PFG	Buy	Principal Financial Group Inc	$35,000	-5.4%	790	+25.2%	0.02%	+26.3%
BBY	Buy	Best Buy Inc	$35,000	-25.5%	665	+11.2%	0.02%	-4.0%
XYL	Buy	Xylem Inc	$35,000	+6.1%	527	+26.1%	0.02%	+41.2%
CBRE	Buy	CBRE Group, Inc.	$35,000	+12.9%	869	+23.4%	0.02%	+50.0%
EXPD	Buy	Expeditors Intl Wash Inc	$34,000	0.0%	497	+8.5%	0.02%	+33.3%
CAH	Buy	Cardinal Health Inc	$35,000	-12.5%	791	+7.8%	0.02%	+14.3%
DRI	Buy	Darden Restaurants Inc	$35,000	+20.7%	349	+33.7%	0.02%	+60.0%
GPC	Buy	Genuine Parts Co	$35,000	-2.8%	369	+1.7%	0.02%	+26.3%
HSIC	Buy	Schein Henry Inc	$33,000	+3.1%	422	+12.8%	0.02%	+35.3%
MGM	Buy	MGM Resorts International	$33,000	-13.2%	1,373	+0.7%	0.02%	+15.0%
PCG	Buy	PG&E Corporation	$33,000	-38.9%	1,402	+19.0%	0.02%	-17.9%
HST	Buy	Host Hotels & Resorts Inc	$33,000	-15.4%	1,988	+8.7%	0.02%	+15.0%
IT	Buy	Gartner Inc	$32,000	-5.9%	251	+18.4%	0.02%	+22.2%
TTWO	Buy	Take-Two Interactive Software	$32,000	-20.0%	308	+5.8%	0.02%	+4.8%
TXT	Buy	Textron Inc	$31,000	-26.2%	675	+13.8%	0.02%	0.0%
KSS	Buy	Kohls Corp	$31,000	+10.7%	472	+25.5%	0.02%	+46.7%
KEYS	New	Keysight Technologies Inc	$32,000	–	512	–	0.02%	–
MRO	Buy	Marathon Oil Corp	$31,000	-27.9%	2,192	+18.9%	0.02%	0.0%
ABC	Buy	Amerisourcebergen Corp	$32,000	-5.9%	431	+16.5%	0.02%	+22.2%
NRG	Buy	NRG Energy Inc	$32,000	+18.5%	799	+11.6%	0.02%	+57.1%
LNC	Buy	Lincoln National Corp	$31,000	-13.9%	598	+12.0%	0.02%	+15.8%
SYMC	Buy	Symantec Corp	$32,000	-8.6%	1,713	+3.1%	0.02%	+22.2%
ETFC	Buy	E Trade Financial Corp	$32,000	-3.0%	723	+14.0%	0.02%	+29.4%
KMX	Buy	Carmax Inc	$30,000	+7.1%	484	+29.8%	0.02%	+40.0%
HRL	Buy	Hormel Foods Corp	$30,000	+25.0%	705	+16.7%	0.02%	+61.5%
MAA	Buy	Mid-America Apartment Communities Inc	$30,000	+7.1%	309	+11.6%	0.02%	+40.0%
UDR	Buy	UDR, INC.	$30,000	+25.0%	746	+25.0%	0.02%	+61.5%
EXR	Buy	Extra Space Storage Inc	$30,000	+25.0%	330	+18.3%	0.02%	+61.5%
DVN	Buy	Devon Energy Corp New	$30,000	-34.8%	1,332	+15.9%	0.02%	-12.5%
CBOE	Buy	CBOE Global Markets Inc	$30,000	+15.4%	305	+14.2%	0.02%	+50.0%
WDC	Buy	Western Digital Corp	$30,000	-28.6%	824	+15.1%	0.02%	-4.5%
CINF	Buy	Cincinnati Finl Corp	$30,000	+15.4%	387	+15.5%	0.02%	+50.0%
CDNS	Buy	Cadence Design System Inc	$30,000	+3.4%	692	+7.0%	0.02%	+40.0%
HAS	Buy	Hasbro Inc	$29,000	+11.5%	355	+44.9%	0.02%	+42.9%
EFX	Buy	Equifax Inc	$29,000	-17.1%	309	+14.4%	0.02%	+11.1%
LEN	Buy	Lennar Corp	$29,000	-3.3%	733	+12.6%	0.02%	+25.0%
BR	Buy	Broadridge Financial Solutions LLC	$29,000	-25.6%	306	+4.4%	0.02%	0.0%
DGX	Buy	Quest Diagnostics Inc	$29,000	-12.1%	351	+15.8%	0.02%	+17.6%
WCG	New	Wellcare Health Plans Inc	$29,000	–	123	–	0.02%	–
REG	Buy	Regency Ctrs Corp	$29,000	+26.1%	500	+40.4%	0.02%	+66.7%
CHRW	Buy	C H Robinson Worldwide Inc	$29,000	-9.4%	345	+4.9%	0.02%	+17.6%
KSU	Buy	Kansas City Southern	$29,000	-3.3%	306	+15.5%	0.02%	+25.0%
COG	Buy	Cabot Oil & Gas Corp	$29,000	+7.4%	1,282	+8.9%	0.02%	+42.9%
INCY	Buy	Incyte Corp	$29,000	0.0%	463	+9.7%	0.02%	+33.3%
HOLX	Buy	Hologic Inc	$29,000	0.0%	712	+1.0%	0.02%	+33.3%
CMG	Buy	Chipotle Mexican Grill Inc Class A Shares	$29,000	+3.6%	67	+9.8%	0.02%	+33.3%
SJM	Buy	JM Smucker Co	$29,000	+11.5%	309	+22.6%	0.02%	+42.9%
CAG	Buy	Conagra Foods Inc	$29,000	-9.4%	1,380	+47.3%	0.02%	+17.6%
VAR	Buy	Varian Med Sys Inc	$29,000	+7.4%	252	+5.4%	0.02%	+42.9%
DHI	Buy	D R Horton Inc	$29,000	-17.1%	840	+0.8%	0.02%	+11.1%
HES	Buy	Hess Corp	$28,000	-33.3%	683	+15.4%	0.02%	-13.6%
TAP	Buy	Molson Coors Brewing Co Class B	$27,000	+8.0%	482	+17.6%	0.02%	+46.2%
TPR	Buy	Tapestry Inc	$27,000	-25.0%	804	+11.4%	0.02%	0.0%
STX	Buy	Seagate Technology	$28,000	-15.2%	714	+2.6%	0.02%	+11.8%
SIVB	Buy	SVB Financial Group	$28,000	-33.3%	149	+11.2%	0.02%	-13.6%
UHS	Buy	Universal Health Services Inc	$27,000	+8.0%	232	+18.4%	0.02%	+46.2%
VNO	Buy	Vornado Realty Trust	$27,000	-3.6%	442	+16.3%	0.02%	+26.7%
AKAM	Sell	Akamai Technologies Inc	$28,000	-15.2%	455	-0.4%	0.02%	+11.8%
ANET	New	Arista Networks Inc	$27,000	–	130	–	0.02%	–
APA	Buy	Apache Corp	$28,000	-31.7%	1,049	+23.3%	0.02%	-9.5%
MLM	Buy	Martin Marietta Materials Inc	$28,000	0.0%	164	+7.9%	0.02%	+26.7%
VIAB	Buy	Viacom Inc Class B Shares	$26,000	+4.0%	1,015	+37.0%	0.02%	+38.5%
DOV	Sell	Dover Corp	$26,000	-23.5%	369	-3.7%	0.02%	0.0%
WYNN	Buy	Wynn Resorts Ltd	$26,000	0.0%	267	+32.2%	0.02%	+28.6%
WRK	Buy	WestRock	$25,000	-19.4%	675	+17.0%	0.02%	+6.2%
NOV	Buy	National Oilwell Varco Inc	$25,000	-35.9%	967	+6.4%	0.02%	-15.0%
MOS	Buy	The Mosaic Company	$25,000	-3.8%	868	+9.2%	0.02%	+21.4%
PNW	Buy	Pinnacle West Capital Corp	$24,000	+9.1%	284	+2.9%	0.02%	+54.5%
RJF	Buy	Raymond James Financial Inc	$24,000	-14.3%	319	+4.9%	0.02%	+13.3%
JNPR	Buy	Juniper Networks Inc	$24,000	-4.0%	874	+5.0%	0.02%	+30.8%
IRM	Buy	Iron Mountain Inc	$24,000	+9.1%	754	+17.1%	0.02%	+54.5%
FTNT	New	Fortinet Inc	$24,000	–	339	–	0.02%	–
FFIV	Sell	F5 Networks Inc	$24,000	-27.3%	146	-10.4%	0.02%	0.0%
XRAY	Buy	Dentsply Sirona Inc	$25,000	+31.6%	673	+33.8%	0.02%	+70.0%
CPRT	New	Copart Inc	$24,000	–	503	–	0.02%	–
CF	Sell	CF Industries Holdings Inc	$25,000	-28.6%	579	-8.8%	0.02%	-5.6%
BKR	Buy	Baker Hughes	$24,000	-27.3%	1,101	+11.7%	0.02%	0.0%
AVY	Buy	Avery Dennison Corp	$24,000	0.0%	265	+19.9%	0.02%	+30.8%
RE	Buy	Everest Re Group Ltd	$25,000	+13.6%	113	+16.5%	0.02%	+54.5%
LNT	Buy	Alliant Energy Corp	$24,000	+9.1%	558	+6.3%	0.02%	+54.5%
AES	Sell	Aes Corp	$24,000	+4.3%	1,635	-2.3%	0.02%	+41.7%
NBL	Buy	Noble Energy Inc	$24,000	-29.4%	1,278	+17.0%	0.02%	-5.6%
NI	Buy	Nisource Inc	$24,000	+50.0%	952	+47.1%	0.02%	+112.5%
QRVO	Buy	Qorvo Inc	$23,000	-14.8%	375	+8.4%	0.02%	+14.3%
WU	Buy	Western Union Co	$23,000	+9.5%	1,365	+24.9%	0.02%	+45.5%
FRT	Buy	Federal Realty Invt Tr	$23,000	+4.5%	192	+8.5%	0.02%	+45.5%
DRE	Buy	Duke Realty Corp	$23,000	+4.5%	891	+16.3%	0.02%	+45.5%
DISCK	Buy	Discovery Inc	$23,000	-8.0%	992	+16.4%	0.02%	+23.1%
NDAQ	Sell	Nasdaq Inc	$23,000	-11.5%	276	-9.5%	0.02%	+14.3%
JBHT	Buy	Hunt J B Transport Services Inc	$23,000	-14.8%	242	+6.6%	0.02%	+14.3%
MAS	Buy	Masco Corp	$23,000	-14.8%	783	+5.5%	0.02%	+14.3%
SNA	Buy	Snap On Inc	$23,000	-8.0%	155	+12.3%	0.02%	+23.1%
TMK	Buy	Torchmark Corp	$22,000	-8.3%	294	+8.1%	0.02%	+15.4%
NCLH	Sell	Norwegian Cruise Line Holdings Ltd.	$21,000	-36.4%	493	-14.1%	0.02%	-11.8%
PKI	Sell	Perkinelmer Inc	$22,000	-26.7%	280	-9.1%	0.02%	-6.2%
IVZ	Buy	Invesco Ltd	$21,000	-12.5%	1,237	+18.8%	0.02%	+15.4%
NLSN	Buy	Nielsen Holdings PLC	$21,000	+5.0%	898	+22.2%	0.02%	+50.0%
ALK	Buy	Alaska Air Group Inc	$21,000	+10.5%	350	+25.4%	0.02%	+50.0%
URI	Sell	United Rentals Inc	$22,000	-40.5%	213	-5.3%	0.02%	-21.1%
BEN	Sell	Franklin Res Inc	$22,000	-15.4%	742	-13.9%	0.02%	+7.1%
TIF	Buy	Tiffany & Co New	$22,000	-33.3%	268	+6.3%	0.02%	-11.8%
HFC	Sell	HollyFrontier Corp	$22,000	-37.1%	433	-13.2%	0.02%	-16.7%
SLG	Buy	SL Green Realty Corp	$21,000	-4.5%	266	+19.8%	0.02%	+36.4%
LKQ	Buy	Lkq Corp	$21,000	-4.5%	901	+29.3%	0.02%	+36.4%
PVH	Buy	PVH Corp	$21,000	-19.2%	222	+21.3%	0.02%	+7.1%
BWA	Buy	Borg Warner Inc	$22,000	+4.8%	624	+26.1%	0.02%	+36.4%
ALLE	Buy	Allegion Plc	$22,000	+15.8%	273	+27.0%	0.02%	+50.0%
M	Buy	Macy's Inc	$22,000	-12.0%	749	+2.2%	0.02%	+15.4%
L100PS	Buy	Arconic Inc	$20,000	-9.1%	1,190	+21.2%	0.01%	+27.3%
ALB	Buy	Albemarle Corp	$20,000	-16.7%	260	+9.7%	0.01%	+7.7%
FTI	Buy	TechnipFMC Plc	$20,000	-37.5%	1,043	+0.7%	0.01%	-17.6%
NWL	Sell	Newell Brands Inc	$20,000	-9.1%	1,057	-1.2%	0.01%	+27.3%
DVA	Buy	Davita Inc	$20,000	-9.1%	384	+22.7%	0.01%	+27.3%
SCG	Buy	SCANA Corp	$19,000	+58.3%	404	+34.2%	0.01%	+116.7%
GRMN	Buy	Garmin Ltd	$18,000	-5.3%	279	+0.7%	0.01%	+30.0%
BFB	Sell	Brown Forman Corporation	$19,000	-45.7%	393	-42.8%	0.01%	-27.8%
GPS	Buy	Gap Inc Del	$18,000	+28.6%	682	+36.4%	0.01%	+85.7%
FLIR	Buy	Flir Sys Inc	$18,000	-10.0%	413	+29.1%	0.01%	+30.0%
AIV	Buy	Apartment Investment & Management Co Class A	$18,000	0.0%	405	+2.0%	0.01%	+44.4%
FL	Buy	Foot Locker Inc	$18,000	+12.5%	341	+8.9%	0.01%	+62.5%
PHM	Buy	Pulte Group Inc	$19,000	+26.7%	714	+20.2%	0.01%	+62.5%
MHK	Sell	Mohawk Inds Inc	$18,000	-35.7%	152	-3.8%	0.01%	-13.3%
J	Buy	Jacobs Engineering Group Inc	$17,000	-15.0%	288	+10.3%	0.01%	+20.0%
AMG	Buy	Affiliated Managers Group Inc	$17,000	-15.0%	171	+14.8%	0.01%	+20.0%
PNR	Buy	Pentair Plc	$17,000	0.0%	449	+13.1%	0.01%	+33.3%
RHI	Sell	Robert Half International Inc	$17,000	-29.2%	305	-9.2%	0.01%	-7.7%
AOS	Buy	Smith A O	$17,000	-15.0%	398	+5.6%	0.01%	+20.0%
KIM	Buy	Kimco Realty Corp	$17,000	+6.2%	1,164	+20.1%	0.01%	+50.0%
JWN	Buy	Nordstrom Inc	$17,000	-10.5%	362	+11.4%	0.01%	+20.0%
RL	Buy	Ralph Lauren Corporation	$17,000	-5.6%	167	+27.5%	0.01%	+33.3%
KORS	Buy	Capri Holdings Limited	$16,000	-30.4%	422	+26.7%	0.01%	-8.3%
TRIP	Buy	TripAdvisor Inc	$16,000	+6.7%	295	+0.7%	0.01%	+37.5%
CPB	Buy	Campbell Soup Co	$16,000	+6.7%	496	+18.7%	0.01%	+37.5%
ROL	New	Rollins Inc	$16,000	–	451	–	0.01%	–
UNM	Sell	UNUM GROUP	$16,000	-33.3%	533	-11.6%	0.01%	-15.4%
FBHS	Buy	Fortune Brands Home & Security LLC	$16,000	-27.3%	425	+2.2%	0.01%	0.0%
WHR	Sell	Whirlpool Corp	$16,000	-11.1%	151	-1.3%	0.01%	+22.2%
XEC	Buy	Cimarex Energy CO	$14,000	-33.3%	225	+1.8%	0.01%	-9.1%
DISH	Buy	DISH Network Corp	$14,000	-22.2%	576	+16.4%	0.01%	+11.1%
JEF	Buy	Jefferies Financial Group Inc	$15,000	-6.2%	880	+20.9%	0.01%	+25.0%
LB	Sell	L Brands	$14,000	-22.2%	554	-8.0%	0.01%	+11.1%
XRX	Buy	Xerox Corporation	$14,000	+16.7%	695	+53.4%	0.01%	+66.7%
HBI	Buy	Hanes Brands Inc. W/I	$15,000	+7.1%	1,190	+55.4%	0.01%	+42.9%
HOG	Buy	Harley Davidson Inc	$15,000	-16.7%	440	+10.0%	0.01%	+11.1%
HP	Buy	Helmerich & Payne Inc	$15,000	-16.7%	308	+19.4%	0.01%	+11.1%
FLS	Buy	Flowserve Corp	$15,000	0.0%	392	+43.1%	0.01%	+25.0%
NWSA	Sell	News Corp Inc - Class A	$11,000	-21.4%	953	-11.3%	0.01%	+14.3%
DISCA	Buy	Discovery Inc	$11,000	-15.4%	454	+14.9%	0.01%	+14.3%
GT	Sell	Goodyear Tire & Rubber Co	$11,000	-31.2%	533	-21.8%	0.01%	0.0%
SEE	Sell	Sealed Air Corp New	$12,000	-25.0%	352	-10.0%	0.01%	0.0%
PWR	Buy	Quanta Services Inc	$11,000	0.0%	357	+7.5%	0.01%	+33.3%
HRB	Sell	Block H & R Inc	$12,000	-7.7%	456	-7.5%	0.01%	+14.3%
LEG	Buy	Leggett & Platt Inc	$11,000	0.0%	318	+25.7%	0.01%	+33.3%
AIZ	Buy	Assurant Inc	$12,000	0.0%	131	+20.2%	0.01%	+33.3%
MAC	Sell	Macerich CO	$11,000	-31.2%	253	-13.4%	0.01%	0.0%
PRGO	Buy	Perrigo Co Plc	$12,000	-42.9%	301	+0.3%	0.01%	-27.3%
FLR	Sell	Fluor Corp New	$10,000	-50.0%	307	-10.5%	0.01%	-30.0%
IPGP	Sell	IPG Photonics Corp	$10,000	-37.5%	86	-17.3%	0.01%	-12.5%
COTY	Buy	Coty Inc Class A	$10,000	-33.3%	1,499	+27.6%	0.01%	-12.5%
SRCL	Buy	Stericycle Inc	$10,000	0.0%	269	+54.6%	0.01%	+40.0%
BHF	Buy	Brighthouse Financial Institution	$10,000	-16.7%	314	+14.2%	0.01%	+16.7%
UA	Buy	Under Armour Inc Class C	$9,000	-10.0%	564	+8.0%	0.01%	+20.0%
MAT	Sell	Mattel Inc	$9,000	-43.8%	917	-7.7%	0.01%	-25.0%
UAA	Buy	Under Armour Inc Class A Shares	$9,000	-10.0%	530	+8.8%	0.01%	+20.0%
EQT	Sell	EQT Corporation	$8,000	-70.4%	400	-34.0%	0.01%	-57.1%
ETRN	New	Equitrans Midstream Corp	$6,000	–	320	–	0.00%	–
NWS	Buy	News Corp Inc - Class B	$5,000	0.0%	463	+31.5%	0.00%	0.0%
NFX	Sell	Newfield Exploration Company	$5,000	-50.0%	356	-1.9%	0.00%	-40.0%
EVHC	Exit	Envision Healthcare Corp	$0	–	-253	–	-0.01%	–
CA	Exit	CA Inc	$0	–	-785	–	-0.02%	–
ANDV	Exit	Andeavor	$0	–	-341	–	-0.03%	–
COL	Exit	Rockwell Collins Inc	$0	–	-414	–	-0.03%	–
PX	Exit	Praxair Inc	$0	–	-677	–	-0.06%	–
CI	Exit	Cigna Corp	$0	–	-576	–	-0.06%	–
ESRX	Exit	Express Scripts Hldg Co	$0	–	-1,342	–	-0.07%	–
AET	Exit	Aetna Inc	$0	–	-766	–	-0.08%	–
	Exit	Money Market Fiduciary	$0	–	-911,496	–	-0.48%	–
EGN	Exit	Energen Corp	$0	–	-13,404	–	-0.60%	–

Q3 2018

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF Trust	$29,732,000	+6.4%	102,271	-0.7%	15.52%	+9.3%
AAPL	Buy	Apple Inc	$3,738,000	+70.3%	16,562	+39.6%	1.95%	+75.0%
MA	Buy	Mastercard Inc - Class A	$1,619,000	+268.8%	7,273	+225.6%	0.84%	+278.9%
NVDA	Sell	Nvidia Corp	$1,618,000	+11.1%	5,759	-6.4%	0.84%	+14.2%
ADBE	Sell	Adobe Inc	$1,459,000	-11.6%	5,405	-20.1%	0.76%	-9.1%
CMCSA	Buy	Comcast Corp New	$1,393,000	+9.4%	39,345	+1.4%	0.73%	+12.4%
BKNG	Buy	Booking Holdings Inc	$1,343,000	+448.2%	677	+459.5%	0.70%	+465.3%
VEEV	Sell	Veeva Systems Inc Class A	$1,323,000	-7.7%	12,151	-34.9%	0.69%	-5.2%
COST	Buy	Costco Wholesale Corp	$1,301,000	+519.5%	5,535	+449.7%	0.68%	+534.6%
TXN	Buy	Texas Instruments Inc	$1,264,000	+369.9%	11,781	+382.8%	0.66%	+381.8%
INTU	Sell	Intuit	$1,263,000	-12.6%	5,558	-21.4%	0.66%	-10.2%
CXO	Buy	Concho Resources Inc	$1,199,000	+2564.4%	7,848	+2337.3%	0.63%	+2621.7%
TSCO	Buy	Tractor Supply CO	$1,179,000	+5259.1%	12,967	+4449.8%	0.62%	+5490.9%
NSC	Buy	Norfolk Southern Corp	$1,176,000	+1076.0%	6,517	+881.5%	0.61%	+1103.9%
VLO	Buy	Valero Energy Corp New	$1,169,000	+890.7%	10,275	+866.6%	0.61%	+916.7%
FWRD	New	Forward Air Corp	$1,159,000	–	16,163	–	0.60%	–
HEIA	New	Heico Corp - Class A	$1,157,000	–	15,326	–	0.60%	–
EGN	New	Energen Corp	$1,155,000	–	13,404	–	0.60%	–
ZBH	Buy	Zimmer Biomet Holdings Inc	$1,148,000	+1950.0%	8,725	+1624.3%	0.60%	+2039.3%
SUPN	Sell	Supernus Pharmaceuticals Inc	$1,144,000	-33.8%	22,721	-21.3%	0.60%	-32.0%
JKHY	Sell	Jack Henry & Assoc Inc	$1,139,000	-4.8%	7,117	-22.4%	0.59%	-2.3%
FTV	Buy	Fortive Corp	$1,133,000	+1887.7%	13,456	+1708.6%	0.59%	+1937.9%
PNC	Buy	PNC Finl Svcs Group Inc	$1,119,000	+621.9%	8,216	+614.4%	0.58%	+639.2%
AFL	Buy	AFLAC Inc	$1,117,000	+1262.2%	23,744	+1138.6%	0.58%	+1288.1%
LBRT	New	Liberty Oilfield Services Inc.	$1,115,000	–	51,671	–	0.58%	–
MASI	Sell	Masimo Corp	$1,116,000	-10.6%	8,958	-30.0%	0.58%	-8.3%
MTDR	New	Matador Resources Co	$1,109,000	–	33,545	–	0.58%	–
TSS	Buy	Total Sys Svcs Inc	$1,103,000	+3144.1%	11,170	+2685.5%	0.58%	+3288.2%
SCHN	New	Schnitzer Stl Inds	$1,101,000	–	40,717	–	0.58%	–
WM	Buy	Waste Mgmt Inc Del	$1,100,000	+1292.4%	12,166	+1152.9%	0.57%	+1335.0%
PAYX	Sell	Paychex Inc	$1,094,000	-8.4%	14,859	-14.9%	0.57%	-5.9%
FMC	Buy	F M C Corp	$1,089,000	+3789.3%	12,495	+3904.8%	0.57%	+3957.1%
FCX	Buy	Freeport-McMoran Inc	$1,082,000	+1798.2%	77,712	+2257.8%	0.56%	+1848.3%
HII	Sell	Huntington Ingalls Inds Inc	$1,081,000	+15.6%	4,219	-2.1%	0.56%	+18.7%
NKTR	Buy	Nektar Therapeutics	$1,075,000	+4379.2%	17,643	+3552.8%	0.56%	+4575.0%
FHI	New	Federated Investors Inc	$1,070,000	–	44,382	–	0.56%	–
LMAT	New	Lemaitre Vascular Inc Medical Products	$1,070,000	–	27,623	–	0.56%	–
IPG	Buy	Interpublic Group of Companies Inc	$1,066,000	+4745.5%	46,620	+4797.1%	0.56%	+4954.5%
GBX	New	Greenbrier Cos Inc	$1,063,000	–	17,686	–	0.56%	–
STLD	New	Steel Dynamics Inc	$1,060,000	–	23,451	–	0.55%	–
NMIH	Sell	NMI Holdings Inc-Class A	$1,059,000	+18.5%	46,759	-14.7%	0.55%	+21.8%
GNRC	New	Generac Holdings Inc	$1,051,000	–	18,632	–	0.55%	–
ADS	Buy	Alliance Data Systems Corp	$1,044,000	+3628.6%	4,421	+3553.7%	0.54%	+3792.9%
AXL	New	American Axle & Mfg Hldgs Ing Hldgs	$1,039,000	–	59,581	–	0.54%	–
FIX	New	Comfort Sys Usa Inc	$1,036,000	–	18,364	–	0.54%	–
FAST	Sell	Fastenal Co	$1,033,000	+1.9%	17,804	-15.5%	0.54%	+4.7%
APAM	New	Artisan Partners Asset Management	$1,032,000	–	31,847	–	0.54%	–
YUMC	New	Yum China Holding Inc	$1,033,000	–	29,436	–	0.54%	–
PKG	Sell	Packaging Corp Amer	$1,029,000	-3.7%	9,377	-1.9%	0.54%	-1.1%
WIRE	New	Encore Wire Corp	$1,026,000	–	20,489	–	0.54%	–
WDFC	New	WD-40 Company	$1,027,000	–	5,965	–	0.54%	–
MMS	Sell	Maximus Inc	$1,021,000	-0.9%	15,689	-5.4%	0.53%	+1.9%
IP	Buy	International Paper	$1,019,000	+1752.7%	20,723	+1875.5%	0.53%	+1800.0%
BAH	New	Booz Allen Hamilton Holding Corp	$1,019,000	–	20,536	–	0.53%	–
LH	Buy	Laboratory Corp Amer Hldgs	$1,018,000	+2162.2%	5,859	+2262.5%	0.53%	+2208.7%
MANT	New	Mantech Intl Corp	$1,016,000	–	16,049	–	0.53%	–
IEX	Sell	IDEX Corp	$1,010,000	-8.8%	6,706	-17.3%	0.53%	-6.4%
HXL	Sell	Hexcel Corp New	$1,010,000	-7.0%	15,061	-7.9%	0.53%	-4.5%
CE	Sell	Celanese Corp Series A	$1,005,000	-16.8%	8,814	-19.0%	0.52%	-14.5%
CSGP	Sell	Costar Group Inc	$998,000	-23.9%	2,372	-25.4%	0.52%	-21.9%
BOKF	New	BOK Financial Corp	$996,000	–	10,238	–	0.52%	–
TVTY	New	Tivity Health Inc	$996,000	–	30,976	–	0.52%	–
KEY	Buy	Keycorp New	$996,000	+1892.0%	50,055	+1859.1%	0.52%	+1980.0%
CATY	New	Cathay General Bancorp	$996,000	–	24,046	–	0.52%	–
GWB	New	Great Western Bancorp Inc	$994,000	–	23,564	–	0.52%	–
DLX	Buy	Deluxe Corp	$991,000	-3.0%	17,404	+12.7%	0.52%	-0.4%
NTB	Sell	Bank of N.T. Butterfield & Son	$991,000	-13.6%	19,109	-23.8%	0.52%	-11.3%
PATK	New	Patrick Inds Inc	$986,000	–	16,647	–	0.52%	–
HBAN	Sell	Huntington Bancshares Inc	$986,000	-8.7%	66,083	-9.7%	0.52%	-6.2%
VSM	New	Versum Materials Inc	$982,000	–	27,264	–	0.51%	–
WBC	New	WABCO Holdings Inc	$981,000	–	8,322	–	0.51%	–
ASB	New	Associated Banc Corp	$976,000	–	37,524	–	0.51%	–
KAR	New	KAR Auction Services Inc	$974,000	–	16,320	–	0.51%	–
NBTB	New	NBT Bancorp Inc	$970,000	–	25,278	–	0.51%	–
NTRI	New	Nutri Sys Inc New	$969,000	–	26,166	–	0.51%	–
HLNE	New	Hamilton Lane Inc- Class A	$967,000	–	21,840	–	0.50%	–
BXS	New	BancorpSouth Bank	$968,000	–	29,598	–	0.50%	–
WSFS	New	WSFS Financial Corp	$968,000	–	20,539	–	0.50%	–
CMA	Buy	Comerica Inc	$965,000	+2374.4%	10,701	+2388.6%	0.50%	+2420.0%
TSC	New	Tristate Capital Holdings Inc	$964,000	–	34,943	–	0.50%	–
NVR	New	Nvr Inc	$964,000	–	390	–	0.50%	–
SHOO	New	Steven Madden Ltd	$958,000	–	18,107	–	0.50%	–
SNDR	New	Schneider National Inc Class B	$956,000	–	38,276	–	0.50%	–
TCP	New	TC Pipelines LP	$955,000	–	31,492	–	0.50%	–
PBCT	Sell	Peoples Utd Finl Inc	$955,000	-7.7%	55,743	-2.6%	0.50%	-5.3%
MTN	New	Vail Resorts Inc	$949,000	–	3,460	–	0.50%	–
PNFP	New	Pinnacle Financial Partners Inc	$946,000	–	15,726	–	0.49%	–
CADE	New	Cadence BanCorporation	$943,000	–	36,120	–	0.49%	–
CC	New	Chemours Co	$941,000	–	23,856	–	0.49%	–
SHLX	New	Shell Midstream Partners LP	$937,000	–	43,825	–	0.49%	–
MKSI	New	Mks Instrument Inc	$926,000	–	11,556	–	0.48%	–
SFBS	New	Servisfirst Bancshares Inc	$924,000	–	23,596	–	0.48%	–
SYX	New	Systemax Inc	$917,000	–	27,835	–	0.48%	–
	Buy	Money Market Fiduciary	$911,000	+71.2%	911,496	+71.3%	0.48%	+75.9%
AMTD	New	TD Ameritrade Holding Corporation	$911,000	–	17,235	–	0.48%	–
RNST	New	Renasant Corporation	$907,000	–	22,018	–	0.47%	–
EGOV	New	Nic Inc	$894,000	–	60,413	–	0.47%	–
ATHN	New	Athenahealth Inc	$886,000	–	6,632	–	0.46%	–
NEOG	Sell	Neogen Corp	$872,000	-41.7%	12,188	-34.6%	0.46%	-40.1%
BMCH	New	BMC Stock Holdings Inc	$850,000	–	45,572	–	0.44%	–
BLD	New	TopBuild Corp	$786,000	–	13,827	–	0.41%	–
WLH	New	Lyon William Homes	$784,000	–	49,316	–	0.41%	–
HD	Sell	Home Depot Inc	$578,000	-66.0%	2,792	-67.9%	0.30%	-65.0%
BA	Sell	Boeing Co	$512,000	-66.2%	1,378	-69.4%	0.27%	-65.3%
CELG	Sell	Celgene Corp	$147,000	-86.0%	1,646	-87.6%	0.08%	-85.6%
ZTS	Sell	Zoetis Inc	$109,000	-91.6%	1,195	-92.1%	0.06%	-91.3%
MAR	Sell	Marriott Intl Inc New	$104,000	-90.7%	784	-91.1%	0.05%	-90.5%
LUV	Sell	Southwest Airlines Co	$83,000	-92.0%	1,328	-93.5%	0.04%	-91.9%
RHT	Sell	Red Hat Inc	$74,000	-93.4%	540	-93.5%	0.04%	-93.1%
PPG	Sell	PPG Industies Inc	$63,000	-94.0%	580	-94.3%	0.03%	-93.8%
DLTR	Sell	Dollar Tree Inc	$49,000	-94.7%	597	-94.5%	0.03%	-94.5%
BBY	Sell	Best Buy Inc	$47,000	-96.0%	598	-96.2%	0.02%	-95.8%
ABMD	Sell	Abiomed Inc	$48,000	-97.3%	107	-97.5%	0.02%	-97.2%
DOV	Sell	Dover Corp	$34,000	-95.9%	383	-96.6%	0.02%	-95.7%
KSU	Sell	Kansas City Southern	$30,000	-97.3%	265	-97.5%	0.02%	-97.2%
MHK	Sell	Mohawk Inds Inc	$28,000	-97.2%	158	-96.6%	0.02%	-97.0%
SNA	Sell	Snap On Inc	$25,000	-97.8%	138	-98.0%	0.01%	-97.7%
TAP	Sell	Molson Coors Brewing Co Class B	$25,000	-97.4%	410	-97.1%	0.01%	-97.3%
IPGP	Sell	IPG Photonics Corp	$16,000	-98.4%	104	-97.7%	0.01%	-98.5%
NAVI	Exit	Navient Corp W/D	$0	–	-4	–	0.00%	–
GGP	Exit	GGP Inc	$0	–	-1,610	–	-0.02%	–
XL	Exit	XL Group Ltd	$0	–	-596	–	-0.02%	–
DPS	Exit	Keurig Dr. Pepper Inc	$0	–	-419	–	-0.03%	–
APY	Exit	Apergy Corporation	$0	–	-5,513	–	-0.12%	–
HDSN	Exit	Hudson Technologies Inc	$0	–	-185,330	–	-0.19%	–
BIG	Exit	Big Lots Inc	$0	–	-19,645	–	-0.42%	–
PPC	Exit	Pilgrim's Pride Corporation	$0	–	-41,206	–	-0.42%	–
EVC	Exit	Entravision Communications C	$0	–	-168,130	–	-0.43%	–
EQM	Exit	EQT Midstream Partners LP	$0	–	-16,671	–	-0.44%	–
PLCE	Exit	Childrens Place Inc	$0	–	-7,466	–	-0.46%	–
RMP	Exit	Rice Midstream Partners LP	$0	–	-53,886	–	-0.47%	–
ARCH	Exit	Arch Coal Inc	$0	–	-12,056	–	-0.48%	–
AXTI	Exit	Axt Inc	$0	–	-135,366	–	-0.48%	–
AEIS	Exit	Advanced Energy Inds	$0	–	-16,946	–	-0.50%	–
TPH	Exit	TRI Pointe Homes Inc	$0	–	-62,442	–	-0.52%	–
G	Exit	Genpact Limited	$0	–	-35,339	–	-0.52%	–
NDSN	Exit	Nordson Corp	$0	–	-8,033	–	-0.52%	–
WAL	Exit	Western Alliance Bancorp	$0	–	-18,279	–	-0.53%	–
APO	Exit	Apollo Global Management LLC	$0	–	-32,707	–	-0.53%	–
PFBC	Exit	Preferred Bank Los Angeles	$0	–	-17,208	–	-0.54%	–
ORI	Exit	Old Republic International Corp	$0	–	-53,280	–	-0.54%	–
TTC	Exit	Toro Co	$0	–	-17,627	–	-0.54%	–
AIT	Exit	Applied Indl Technologies IN	$0	–	-15,457	–	-0.55%	–
PGC	Exit	Peapack-gladstone Finl Corp	$0	–	-31,359	–	-0.55%	–
LEA	Exit	Lear Corp	$0	–	-5,894	–	-0.56%	–
ISCA	Exit	International Speedway Corp	$0	–	-24,580	–	-0.56%	–
LBAI	Exit	Lakeland Bancorp Inc	$0	–	-55,389	–	-0.56%	–
BKU	Exit	BankUnited Inc	$0	–	-27,129	–	-0.56%	–
CFR	Exit	Cullen Frost Bankers Inc	$0	–	-10,223	–	-0.56%	–
PRI	Exit	Primerica Inc	$0	–	-11,199	–	-0.57%	–
UMBF	Exit	UMB Financial Corp	$0	–	-14,711	–	-0.57%	–
LVS	Exit	Las Vegas Sands Corp	$0	–	-14,827	–	-0.58%	–
FELE	Exit	Franklin Electric Inc	$0	–	-25,193	–	-0.58%	–
ALSN	Exit	Allison Transmission Holdings Inc	$0	–	-28,213	–	-0.58%	–
PAYC	Exit	Paycom Software Inc	$0	–	-11,616	–	-0.58%	–
GMED	Exit	Globus Medical Inc - Cl A	$0	–	-23,171	–	-0.59%	–
LZB	Exit	La Z Boy Inc	$0	–	-38,294	–	-0.60%	–
ROLL	Exit	RBC Bearings Inc	$0	–	-9,106	–	-0.60%	–
FIZZ	Exit	National Beverage Corp	$0	–	-11,088	–	-0.60%	–
TWNK	Exit	Hostess Brands Inc	$0	–	-87,072	–	-0.60%	–
JILL	Exit	Jill Intermediate LLC	$0	–	-127,327	–	-0.60%	–
NP	Exit	Neenah Inc	$0	–	-14,071	–	-0.61%	–
FFBC	Exit	First Finl Bancorp OH	$0	–	-39,075	–	-0.61%	–
TMP	Exit	Tompkinstrustco Inc	$0	–	-13,979	–	-0.61%	–
HIIQ	Exit	Health Insurance Innovations Inc	$0	–	-37,267	–	-0.61%	–
EVR	Exit	Evercore Inc	$0	–	-11,492	–	-0.62%	–
RAVN	Exit	Raven Industires Inc	$0	–	-31,598	–	-0.62%	–
CBSH	Exit	Commerce Bancshares Inc	$0	–	-18,837	–	-0.62%	–
AGM	Exit	Federal Agric Mtg Corp	$0	–	-13,718	–	-0.62%	–
CENT	Exit	Central Garden & Pet CO	$0	–	-28,540	–	-0.63%	–
PINC	Exit	Premier Inc-Class A	$0	–	-34,899	–	-0.64%	–
LOB	Exit	Live Oak BancShares Inc	$0	–	-41,547	–	-0.65%	–
WST	Exit	West Pharmaceutical Svsc Inc	$0	–	-12,859	–	-0.65%	–
RTEC	Exit	Rudolph Technologies Inc	$0	–	-43,527	–	-0.66%	–
QLYS	Exit	Qualys Inc	$0	–	-15,389	–	-0.66%	–
KMG	Exit	Kmg Chemicals Inc	$0	–	-18,088	–	-0.68%	–
CPRT	Exit	Copart Inc	$0	–	-24,004	–	-0.69%	–
COTV	Exit	Cotiviti Holdings Inc	$0	–	-32,950	–	-0.74%	–
LGND	Exit	Ligand Pharmaceuticals Inc	$0	–	-7,060	–	-0.74%	–
TNET	Exit	Trinet Group Inc	$0	–	-26,711	–	-0.76%	–
VNOM	Exit	Viper Energy Partners	$0	–	-47,947	–	-0.78%	–
NSP	Exit	Insperity Inc	$0	–	-17,585	–	-0.85%	–
SHAK	Exit	Shake Shack Inc	$0	–	-29,074	–	-0.98%	–

Q2 2018

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF Trust	$27,931,000	–	102,961	–	14.19%	–
AAPL	New	Apple Inc	$2,195,000	–	11,860	–	1.12%	–
SHAK	New	Shake Shack Inc	$1,924,000	–	29,074	–	0.98%	–
MSFT	New	Microsoft Corp	$1,839,000	–	18,648	–	0.93%	–
ABMD	New	Abiomed Inc	$1,751,000	–	4,280	–	0.89%	–
SUPN	New	Supernus Pharmaceuticals Inc	$1,727,000	–	28,857	–	0.88%	–
HD	New	Home Depot Inc	$1,699,000	–	8,707	–	0.86%	–
NSP	New	Insperity Inc	$1,675,000	–	17,585	–	0.85%	–
AMZN	New	Amazon Com Inc	$1,664,000	–	979	–	0.85%	–
ADBE	New	Adobe Systems Inc	$1,650,000	–	6,768	–	0.84%	–
VNOM	New	Viper Energy Partners	$1,530,000	–	47,947	–	0.78%	–
BA	New	Boeing Co	$1,513,000	–	4,510	–	0.77%	–
NEOG	New	Neogen Corp	$1,495,000	–	18,639	–	0.76%	–
TNET	New	Trinet Group Inc	$1,494,000	–	26,711	–	0.76%	–
LGND	New	Ligand Pharmaceuticals Inc	$1,463,000	–	7,060	–	0.74%	–
NVDA	New	Nvidia Corp	$1,457,000	–	6,151	–	0.74%	–
COTV	New	Cotiviti Holdings Inc	$1,454,000	–	32,950	–	0.74%	–
INTU	New	Intuit	$1,445,000	–	7,072	–	0.73%	–
VEEV	New	Veeva Systems Inc Class A	$1,434,000	–	18,659	–	0.73%	–
CPRT	New	Copart Inc	$1,358,000	–	24,004	–	0.69%	–
KMG	New	Kmg Chemicals Inc	$1,335,000	–	18,088	–	0.68%	–
CSGP	New	Costar Group Inc	$1,312,000	–	3,180	–	0.67%	–
QLYS	New	Qualys Inc	$1,297,000	–	15,389	–	0.66%	–
ZTS	New	Zoetis Inc	$1,292,000	–	15,168	–	0.66%	–
RTEC	New	Rudolph Technologies Inc	$1,288,000	–	43,527	–	0.66%	–
WST	New	West Pharmaceutical Svsc Inc	$1,277,000	–	12,859	–	0.65%	–
CMCSA	New	Comcast Corp New	$1,273,000	–	38,810	–	0.65%	–
LOB	New	Live Oak BancShares Inc	$1,273,000	–	41,547	–	0.65%	–
PINC	New	Premier Inc-Class A	$1,270,000	–	34,899	–	0.64%	–
MASI	New	Masimo Corp	$1,249,000	–	12,795	–	0.64%	–
CENT	New	Central Garden & Pet CO	$1,241,000	–	28,540	–	0.63%	–
AGM	New	Federal Agric Mtg Corp	$1,227,000	–	13,718	–	0.62%	–
CBSH	New	Commerce Bancshares Inc	$1,219,000	–	18,837	–	0.62%	–
RAVN	New	Raven Industires Inc	$1,215,000	–	31,598	–	0.62%	–
EVR	New	Evercore Inc	$1,212,000	–	11,492	–	0.62%	–
CE	New	Celanese Corp Series A	$1,208,000	–	10,878	–	0.61%	–
HIIQ	New	Health Insurance Innovations Inc	$1,206,000	–	37,267	–	0.61%	–
TMP	New	Tompkinstrustco Inc	$1,201,000	–	13,979	–	0.61%	–
FFBC	New	First Finl Bancorp OH	$1,198,000	–	39,075	–	0.61%	–
JKHY	New	Jack Henry & Assoc Inc	$1,196,000	–	9,177	–	0.61%	–
PAYX	New	Paychex Inc	$1,194,000	–	17,462	–	0.61%	–
NP	New	Neenah Inc	$1,194,000	–	14,071	–	0.61%	–
JILL	New	Jill Intermediate LLC	$1,189,000	–	127,327	–	0.60%	–
TWNK	New	Hostess Brands Inc	$1,184,000	–	87,072	–	0.60%	–
FIZZ	New	National Beverage Corp	$1,185,000	–	11,088	–	0.60%	–
BBY	New	Best Buy Inc	$1,176,000	–	15,759	–	0.60%	–
ROLL	New	RBC Bearings Inc	$1,173,000	–	9,106	–	0.60%	–
LZB	New	La Z Boy Inc	$1,172,000	–	38,294	–	0.60%	–
GMED	New	Globus Medical Inc - Cl A	$1,169,000	–	23,171	–	0.59%	–
NTB	New	Bank of N.T. Butterfield & Son	$1,147,000	–	25,079	–	0.58%	–
PAYC	New	Paycom Software Inc	$1,148,000	–	11,616	–	0.58%	–
ALSN	New	Allison Transmission Holdings Inc	$1,142,000	–	28,213	–	0.58%	–
FELE	New	Franklin Electric Inc	$1,136,000	–	25,193	–	0.58%	–
SNA	New	Snap On Inc	$1,136,000	–	7,068	–	0.58%	–
LVS	New	Las Vegas Sands Corp	$1,132,000	–	14,827	–	0.58%	–
UMBF	New	UMB Financial Corp	$1,121,000	–	14,711	–	0.57%	–
RHT	New	Red Hat Inc	$1,120,000	–	8,333	–	0.57%	–
PRI	New	Primerica Inc	$1,115,000	–	11,199	–	0.57%	–
MAR	New	Marriott Intl Inc New	$1,113,000	–	8,793	–	0.57%	–
KSU	New	Kansas City Southern	$1,110,000	–	10,479	–	0.56%	–
IEX	New	IDEX Corp	$1,107,000	–	8,113	–	0.56%	–
BKU	New	BankUnited Inc	$1,108,000	–	27,129	–	0.56%	–
CFR	New	Cullen Frost Bankers Inc	$1,107,000	–	10,223	–	0.56%	–
FB	New	Facebook Inc - A Shs	$1,103,000	–	5,677	–	0.56%	–
LBAI	New	Lakeland Bancorp Inc	$1,099,000	–	55,389	–	0.56%	–
ISCA	New	International Speedway Corp	$1,099,000	–	24,580	–	0.56%	–
LEA	New	Lear Corp	$1,095,000	–	5,894	–	0.56%	–
HXL	New	Hexcel Corp New	$1,086,000	–	16,360	–	0.55%	–
PGC	New	Peapack-gladstone Finl Corp	$1,085,000	–	31,359	–	0.55%	–
AIT	New	Applied Indl Technologies IN	$1,084,000	–	15,457	–	0.55%	–
HBAN	New	Huntington Bancshares Inc	$1,080,000	–	73,171	–	0.55%	–
PKG	New	Packaging Corp Amer	$1,069,000	–	9,556	–	0.54%	–
TTC	New	Toro Co	$1,062,000	–	17,627	–	0.54%	–
ORI	New	Old Republic International Corp	$1,061,000	–	53,280	–	0.54%	–
PFBC	New	Preferred Bank Los Angeles	$1,058,000	–	17,208	–	0.54%	–
PPG	New	PPG Industies Inc	$1,054,000	–	10,162	–	0.54%	–
CELG	New	Celgene Corp	$1,053,000	–	13,256	–	0.54%	–
APO	New	Apollo Global Management LLC	$1,042,000	–	32,707	–	0.53%	–
LUV	New	Southwest Airlines Co	$1,040,000	–	20,426	–	0.53%	–
WAL	New	Western Alliance Bancorp	$1,035,000	–	18,279	–	0.53%	–
PBCT	New	Peoples Utd Finl Inc	$1,035,000	–	57,208	–	0.53%	–
NDSN	New	Nordson Corp	$1,032,000	–	8,033	–	0.52%	–
MMS	New	Maximus Inc	$1,030,000	–	16,581	–	0.52%	–
G	New	Genpact Limited	$1,022,000	–	35,339	–	0.52%	–
DLX	New	Deluxe Corp	$1,022,000	–	15,436	–	0.52%	–
TPH	New	TRI Pointe Homes Inc	$1,022,000	–	62,442	–	0.52%	–
IPGP	New	IPG Photonics Corp	$1,020,000	–	4,621	–	0.52%	–
FAST	New	Fastenal Co	$1,014,000	–	21,068	–	0.52%	–
MHK	New	Mohawk Inds Inc	$986,000	–	4,602	–	0.50%	–
AEIS	New	Advanced Energy Inds	$984,000	–	16,946	–	0.50%	–
TAP	New	Molson Coors Brewing Co Class B	$964,000	–	14,170	–	0.49%	–
AXTI	New	Axt Inc	$954,000	–	135,366	–	0.48%	–
ARCH	New	Arch Coal Inc	$946,000	–	12,056	–	0.48%	–
HII	New	Huntington Ingalls Inds Inc	$935,000	–	4,310	–	0.48%	–
DLTR	New	Dollar Tree Inc	$928,000	–	10,918	–	0.47%	–
RMP	New	Rice Midstream Partners LP	$917,000	–	53,886	–	0.47%	–
PLCE	New	Childrens Place Inc	$902,000	–	7,466	–	0.46%	–
NMIH	New	NMI Holdings Inc-Class A	$894,000	–	54,832	–	0.45%	–
BRKB	New	Berkshire Hathaway Inc - Cl B	$874,000	–	4,681	–	0.44%	–
JPM	New	JPMorgan Chase & Co	$873,000	–	8,381	–	0.44%	–
EQM	New	EQT Midstream Partners LP	$860,000	–	16,671	–	0.44%	–
GOOG	New	Alphabet Inc Class C	$843,000	–	756	–	0.43%	–
EVC	New	Entravision Communications C	$841,000	–	168,130	–	0.43%	–
GOOGL	New	Alphabet Inc Class A	$838,000	–	742	–	0.43%	–
DOV	New	Dover Corp	$830,000	–	11,338	–	0.42%	–
PPC	New	Pilgrim's Pride Corporation	$829,000	–	41,206	–	0.42%	–
BIG	New	Big Lots Inc	$821,000	–	19,645	–	0.42%	–
XOM	New	ExxonMobil Corp	$817,000	–	9,880	–	0.42%	–
JNJ	New	Johnson & Johnson	$763,000	–	6,287	–	0.39%	–
BAC	New	Bank of America Corporation	$653,000	–	23,149	–	0.33%	–
INTC	New	Intel Corp	$593,000	–	11,929	–	0.30%	–
WFC	New	Wells Fargo & Co	$588,000	–	10,614	–	0.30%	–
V	New	Visa Inc Class A Shrs	$576,000	–	4,352	–	0.29%	–
UNH	New	UnitedHealth Group Inc	$570,000	–	2,325	–	0.29%	–
CVX	New	Chevron Corp	$571,000	–	4,515	–	0.29%	–
T	New	AT & T Inc	$557,000	–	17,360	–	0.28%	–
	New	Money Market Fiduciary	$532,000	–	531,988	–	0.27%	–
PFE	New	Pfizer Inc	$502,000	–	13,844	–	0.26%	–
CSCO	New	Cisco Systems Inc	$496,000	–	11,532	–	0.25%	–
VZ	New	Verizon Communications Inc	$471,000	–	9,364	–	0.24%	–
PG	New	Procter & Gamble Co	$453,000	–	5,800	–	0.23%	–
MA	New	Mastercard Inc - Class A	$439,000	–	2,234	–	0.22%	–
C	New	Citigroup Inc	$407,000	–	6,087	–	0.21%	–
KO	New	Coca Cola Co	$402,000	–	9,174	–	0.20%	–
NFLX	New	Netflix Com Inc	$396,000	–	1,012	–	0.20%	–
MRK	New	Merck & Co Inc	$394,000	–	6,494	–	0.20%	–
DIS	New	Disney Walt Co	$380,000	–	3,624	–	0.19%	–
HDSN	New	Hudson Technologies Inc	$373,000	–	185,330	–	0.19%	–
DWDP	New	DowDuPont	$371,000	–	5,634	–	0.19%	–
ABBV	New	Abbvie Inc	$353,000	–	3,812	–	0.18%	–
PEP	New	Pepsico Inc	$353,000	–	3,244	–	0.18%	–
ORCL	New	Oracle Corp	$332,000	–	7,546	–	0.17%	–
MCD	New	McDonalds Corp	$304,000	–	1,942	–	0.15%	–
PM	New	Philip Morris International Inc	$298,000	–	3,685	–	0.15%	–
IBM	New	International Business Machines	$293,000	–	2,100	–	0.15%	–
AMGN	New	Amgen Inc	$289,000	–	1,566	–	0.15%	–
MMM	New	3M Corp	$286,000	–	1,452	–	0.14%	–
WMT	New	Walmart Inc	$280,000	–	3,274	–	0.14%	–
MDT	New	Medtronic Plc	$278,000	–	3,251	–	0.14%	–
TXN	New	Texas Instruments Inc	$269,000	–	2,440	–	0.14%	–
UNP	New	Union Pacific Corp	$269,000	–	1,897	–	0.14%	–
HON	New	Honeywell International Inc	$267,000	–	1,855	–	0.14%	–
GE	New	General Electric Co	$266,000	–	19,532	–	0.14%	–
ABT	New	Abbott Laboratories	$262,000	–	4,303	–	0.13%	–
ACN	New	Accenture Plc - Cl A	$256,000	–	1,565	–	0.13%	–
MO	New	Altria Group Inc	$254,000	–	4,468	–	0.13%	–
NKE	New	Nike Inc	$254,000	–	3,192	–	0.13%	–
AVGO	New	Broadcom Inc	$249,000	–	1,028	–	0.13%	–
BKNG	New	Booking Holdings Inc	$245,000	–	121	–	0.12%	–
CRM	New	Salesforce.com Inc	$238,000	–	1,748	–	0.12%	–
PYPL	New	Paypal Holdings Inc	$235,000	–	2,817	–	0.12%	–
APY	New	Apergy Corporation	$230,000	–	5,513	–	0.12%	–
UTX	New	United Technologies Corp	$223,000	–	1,786	–	0.11%	–
SLB	New	Schlumberger Ltd	$218,000	–	3,255	–	0.11%	–
GILD	New	Gilead Sciences Inc	$217,000	–	3,063	–	0.11%	–
CAT	New	Caterpillar Inc Del	$212,000	–	1,562	–	0.11%	–
COST	New	Costco Wholesale Corp	$210,000	–	1,007	–	0.11%	–
BMY	New	Bristol Myers Squibb Co	$209,000	–	3,768	–	0.11%	–
QCOM	New	Qualcomm Inc	$208,000	–	3,703	–	0.11%	–
TMO	New	Thermo Fisher Scientific Inc	$203,000	–	980	–	0.10%	–
LLY	New	Lilly Eli & Co	$196,000	–	2,294	–	0.10%	–
GS	New	Goldman Sachs Group Inc	$194,000	–	879	–	0.10%	–
USB	New	US Bancorp Del	$190,000	–	3,791	–	0.10%	–
LOW	New	Lowes Companies Inc	$187,000	–	1,960	–	0.10%	–
COP	New	ConocoPhillips	$186,000	–	2,669	–	0.10%	–
UPS	New	United Parcel Service Inc Class B Shares	$184,000	–	1,736	–	0.09%	–
LMT	New	Lockheed Martin Corp	$183,000	–	621	–	0.09%	–
SBUX	New	Starbucks Corp	$179,000	–	3,670	–	0.09%	–
NEE	New	NextEra Energy Inc	$177,000	–	1,058	–	0.09%	–
AXP	New	American Express Co	$168,000	–	1,717	–	0.08%	–
EOG	New	EOG Resources Inc	$162,000	–	1,301	–	0.08%	–
MU	New	Micron Technology Inc	$161,000	–	3,069	–	0.08%	–
MS	New	Morgan Stanley Co	$161,000	–	3,395	–	0.08%	–
PNC	New	PNC Finl Svcs Group Inc	$155,000	–	1,150	–	0.08%	–
BLK	New	Blackrock Inc	$154,000	–	308	–	0.08%	–
SCHW	New	Schwab Charles Corp	$152,000	–	2,980	–	0.08%	–
OXY	New	Occidental Petroleum Corp	$150,000	–	1,793	–	0.08%	–
CVS	New	CVS Health Corporation	$148,000	–	2,304	–	0.08%	–
CB	New	Chubb Ltd	$147,000	–	1,158	–	0.08%	–
FDX	New	Fedex Corp	$147,000	–	647	–	0.08%	–
TJX	New	TJX Cos Inc	$146,000	–	1,531	–	0.07%	–
ADP	New	Automatic Data Processing Inc	$145,000	–	1,081	–	0.07%	–
AMT	New	American Tower Corp	$145,000	–	1,008	–	0.07%	–
BIIB	New	BiogenInc	$145,000	–	499	–	0.07%	–
BDX	New	Becton Dickinson & Co	$146,000	–	609	–	0.07%	–
DHR	New	Danaher Corp Del	$144,000	–	1,464	–	0.07%	–
ATVI	New	Activision Blizzard Inc	$143,000	–	1,876	–	0.07%	–
ANTM	New	Anthem Inc	$142,000	–	598	–	0.07%	–
AET	New	Aetna Inc	$141,000	–	766	–	0.07%	–
RTN	New	Raytheon Co	$139,000	–	719	–	0.07%	–
MDLZ	New	Mondelez International Inc	$139,000	–	3,387	–	0.07%	–
AGN	New	Allergan PLC	$138,000	–	830	–	0.07%	–
BK	New	Bank of New York Mellon Corp	$138,000	–	2,558	–	0.07%	–
CSX	New	CSX Corp	$138,000	–	2,164	–	0.07%	–
ISRG	New	Intuitive Surgical Inc	$133,000	–	279	–	0.07%	–
NOC	New	Northrop Grumman Corp	$133,000	–	433	–	0.07%	–
CME	New	CME Group Inc	$134,000	–	816	–	0.07%	–
GM	New	General Motors Co	$130,000	–	3,298	–	0.07%	–
GD	New	General Dynamics Corp	$128,000	–	686	–	0.06%	–
CHTR	New	Charter Communications Inc	$127,000	–	432	–	0.06%	–
SYK	New	Stryker Corp	$127,000	–	752	–	0.06%	–
CL	New	Colgate Palmolive Co	$128,000	–	1,979	–	0.06%	–
SPGI	New	S&P Global Inc.	$124,000	–	606	–	0.06%	–
DUK	New	Duke Energy Hldg Corp	$122,000	–	1,540	–	0.06%	–
SPG	New	Simon Property Group Inc	$121,000	–	712	–	0.06%	–
AMAT	New	Applied Materials Inc	$118,000	–	2,561	–	0.06%	–
VLO	New	Valero Energy Corp New	$118,000	–	1,063	–	0.06%	–
WBA	New	Walgreens Boots Alliance	$116,000	–	1,925	–	0.06%	–
AIG	New	American International Group Inc	$116,000	–	2,196	–	0.06%	–
PSX	New	Phillips 66	$113,000	–	1,004	–	0.06%	–
FOXA	New	Twenty-First Century Fox - Class A	$113,000	–	2,278	–	0.06%	–
CTSH	New	Cognizant Technology Solutio	$113,000	–	1,429	–	0.06%	–
DE	New	Deere & Company	$111,000	–	796	–	0.06%	–
MET	New	MetLife Inc	$110,000	–	2,515	–	0.06%	–
COF	New	Capital One Financial Corp	$110,000	–	1,198	–	0.06%	–
BSX	New	Boston Scientific Corp	$108,000	–	3,299	–	0.06%	–
F	New	Ford Mtr Co Del	$108,000	–	9,745	–	0.06%	–
EA	New	Electronic Arts Inc	$108,000	–	763	–	0.06%	–
PX	New	Praxair Inc	$107,000	–	677	–	0.05%	–
SO	New	Southern Co	$106,000	–	2,284	–	0.05%	–
EMR	New	Emerson Electric Co	$106,000	–	1,539	–	0.05%	–
ITW	New	Illinois Tool Works Inc	$104,000	–	748	–	0.05%	–
ESRX	New	Express Scripts Hldg Co	$104,000	–	1,342	–	0.05%	–
VRTX	New	Vertex Pharmaceuticals Inc	$102,000	–	601	–	0.05%	–
MMC	New	Marsh & McLennan Cos Inc	$102,000	–	1,245	–	0.05%	–
ILMN	New	Illumina Inc	$103,000	–	368	–	0.05%	–
CCI	New	Crown Castle Intl Corp Sedol BTGQCX1	$101,000	–	941	–	0.05%	–
D	New	Dominion Energy Inc	$100,000	–	1,474	–	0.05%	–
ICE	New	Intercontinental Exchange Inc	$100,000	–	1,356	–	0.05%	–
NSC	New	Norfolk Southern Corp	$100,000	–	664	–	0.05%	–
HUM	New	Humana Inc	$99,000	–	334	–	0.05%	–
CI	New	Cigna Corp	$98,000	–	576	–	0.05%	–
EXC	New	Exelon Corp	$96,000	–	2,242	–	0.05%	–
TGT	New	Target Corp	$94,000	–	1,230	–	0.05%	–
BBT	New	BB&T Corp	$94,000	–	1,857	–	0.05%	–
PRU	New	Prudential Financial Inc	$94,000	–	1,009	–	0.05%	–
HPQ	New	HP Inc	$94,000	–	4,121	–	0.05%	–
HAL	New	Halliburton Co	$93,000	–	2,059	–	0.05%	–
STZ	New	Constellation Brands Inc	$90,000	–	412	–	0.05%	–
ECL	New	Ecolab Inc	$90,000	–	640	–	0.05%	–
BAX	New	Baxter International Inc	$90,000	–	1,223	–	0.05%	–
ADI	New	Analog Devices Inc	$88,000	–	916	–	0.04%	–
LYB	New	LyondellBasell Industries NV Class A Sedol B3SPXZ3	$89,000	–	811	–	0.04%	–
KMB	New	Kimberly Clark Corp	$85,000	–	807	–	0.04%	–
FIS	New	Fidelity National Information Services	$84,000	–	795	–	0.04%	–
PGR	New	Progressive Corp Ohio	$84,000	–	1,414	–	0.04%	–
KHC	New	Kraft Heinz Co	$84,000	–	1,330	–	0.04%	–
MPC	New	Marathon Petroleum Corp	$84,000	–	1,199	–	0.04%	–
AON	New	Aon PLC	$84,000	–	615	–	0.04%	–
PLD	New	Prologis Inc	$85,000	–	1,294	–	0.04%	–
TRV	New	Travelers Companies Inc	$84,000	–	687	–	0.04%	–
APC	New	Anadarko Pete Corp	$82,000	–	1,119	–	0.04%	–
EBAY	New	Ebay Inc	$83,000	–	2,293	–	0.04%	–
DAL	New	Delta Air Lines Inc	$83,000	–	1,669	–	0.04%	–
EL	New	Lauder Estee Cos Inc	$82,000	–	573	–	0.04%	–
AFL	New	AFLAC Inc	$82,000	–	1,917	–	0.04%	–
STT	New	State Street Corp	$82,000	–	885	–	0.04%	–
APD	New	Air Products and Chemicals Inc	$83,000	–	536	–	0.04%	–
ETN	New	Eaton Corp Plc Sedol B8KQN82	$83,000	–	1,106	–	0.04%	–
TEL	New	TE Connectivity Ltd.	$81,000	–	904	–	0.04%	–
AEP	New	American Electric Power Inc	$78,000	–	1,120	–	0.04%	–
SHW	New	Sherwin Williams CO	$79,000	–	194	–	0.04%	–
ROST	New	Ross Stores Inc	$78,000	–	916	–	0.04%	–
STI	New	SunTrust Banks Inc	$78,000	–	1,189	–	0.04%	–
ALL	New	Allstate Corp	$79,000	–	861	–	0.04%	–
SYY	New	Sysco Corp	$78,000	–	1,141	–	0.04%	–
KMI	New	Kinder Morgan Inc	$78,000	–	4,401	–	0.04%	–
WM	New	Waste Mgmt Inc Del	$79,000	–	971	–	0.04%	–
EW	New	Edwards Lifesciences Corp	$78,000	–	536	–	0.04%	–
PSA	New	Public Storage	$78,000	–	342	–	0.04%	–
JCI	New	Johnson Controls International Plc	$77,000	–	2,304	–	0.04%	–
ADSK	New	Autodesk Inc	$74,000	–	567	–	0.04%	–
SRE	New	Sempra Energy	$72,000	–	622	–	0.04%	–
TWTR	New	Twitter Inc	$72,000	–	1,642	–	0.04%	–
FISV	New	Fiserv Inc	$73,000	–	985	–	0.04%	–
EQIX	New	Equinix Inc	$73,000	–	169	–	0.04%	–
TROW	New	Price T Rowe Group Inc	$72,000	–	621	–	0.04%	–
HCA	New	HCA Healthcare Inc	$71,000	–	691	–	0.04%	–
PXD	New	Pioneer Natural Resources Co	$71,000	–	375	–	0.04%	–
MCO	New	Moodys Corp	$68,000	–	396	–	0.04%	–
ROP	New	Roper Technologies Inc	$68,000	–	247	–	0.04%	–
WY	New	Weyerhaeuser Co	$68,000	–	1,871	–	0.04%	–
APH	New	Amphenol Corp New	$67,000	–	771	–	0.03%	–
LRCX	New	Lam Research Corp	$67,000	–	390	–	0.03%	–
OKE	New	Oneok Inc New	$67,000	–	956	–	0.03%	–
MCK	New	McKesson Corp	$67,000	–	500	–	0.03%	–
VFC	New	V F Corp	$67,000	–	820	–	0.03%	–
APTV	New	Aptiv PLC	$65,000	–	712	–	0.03%	–
MTB	New	M & T Bank Corp	$62,000	–	363	–	0.03%	–
ALXN	New	Alexion Pharmaceuticals Inc	$62,000	–	499	–	0.03%	–
SYF	New	Synchrony Financial	$62,000	–	1,847	–	0.03%	–
ALGN	New	Align Technology Inc	$61,000	–	177	–	0.03%	–
DG	New	Dollar General Corp	$61,000	–	620	–	0.03%	–
CNC	New	Centene Corp Del	$61,000	–	499	–	0.03%	–
DFS	New	Discover Financial Services	$61,000	–	869	–	0.03%	–
YUM	New	Yum Brands Inc	$61,000	–	774	–	0.03%	–
PEG	New	Public Service Enterprise Group	$61,000	–	1,130	–	0.03%	–
ADM	New	Archer Daniels Midland Co	$60,000	–	1,317	–	0.03%	–
GIS	New	General Mills Inc	$59,000	–	1,340	–	0.03%	–
CCL	New	Carnival Corp	$60,000	–	1,048	–	0.03%	–
FCX	New	Freeport-McMoran Inc	$57,000	–	3,296	–	0.03%	–
FTV	New	Fortive Corp	$57,000	–	744	–	0.03%	–
DXC	New	DXC Technology Co	$57,000	–	712	–	0.03%	–
MNST	New	Monster Beverage Corp	$57,000	–	995	–	0.03%	–
REGN	New	Regeneron Pharmaceuticals Inc Sedol #2730190	$57,000	–	165	–	0.03%	–
IP	New	International Paper	$55,000	–	1,049	–	0.03%	–
ZBH	New	Zimmer Biomet Holdings Inc	$56,000	–	506	–	0.03%	–
EQR	New	Equity Residential Sh Ben Int	$56,000	–	885	–	0.03%	–
COL	New	Rockwell Collins Inc	$56,000	–	414	–	0.03%	–
PH	New	Parker Hannifin Corp	$56,000	–	359	–	0.03%	–
WMB	New	Williams Companies Inc	$56,000	–	2,052	–	0.03%	–
AVB	New	Avalonbay Cmntys Inc	$56,000	–	326	–	0.03%	–
ED	New	Consolidated Edison Inc	$56,000	–	715	–	0.03%	–
ORLY	New	O'Reilly Automotive Inc	$56,000	–	203	–	0.03%	–
HLT	New	Hilton Worldwide Holdings Inc	$56,000	–	708	–	0.03%	–
WDC	New	Western Digital Corp	$55,000	–	716	–	0.03%	–
MCHP	New	Microchip Technology Inc	$55,000	–	610	–	0.03%	–
NTRS	New	Northern Trust Corp	$55,000	–	536	–	0.03%	–
HPE	New	Hewlett Packard Enterprise Co	$55,000	–	3,756	–	0.03%	–
GLW	New	Corning Inc	$56,000	–	2,018	–	0.03%	–
IR	New	Ingersoll-Rand Plc	$56,000	–	625	–	0.03%	–
WELL	New	Welltower Inc	$52,000	–	833	–	0.03%	–
DPS	New	Keurig Dr. Pepper Inc	$51,000	–	419	–	0.03%	–
DVN	New	Devon Energy Corp New	$51,000	–	1,149	–	0.03%	–
NEM	New	Newmont Mining Corp	$51,000	–	1,354	–	0.03%	–
NTAP	New	NetApp Inc	$51,000	–	649	–	0.03%	–
DLR	New	Digital Realty Trust Inc	$51,000	–	455	–	0.03%	–
FITB	New	Fifth Third Bancorp	$50,000	–	1,725	–	0.02%	–
NUE	New	Nucor Corp	$50,000	–	793	–	0.02%	–
WLTW	New	Willis Towers Watson Plc	$50,000	–	331	–	0.02%	–
XEL	New	Xcel Energy Inc	$50,000	–	1,099	–	0.02%	–
A	New	Agilent Technologies Inc	$50,000	–	816	–	0.02%	–
KR	New	Kroger CO	$49,000	–	1,719	–	0.02%	–
PCG	New	PG&E Corporation	$50,000	–	1,178	–	0.02%	–
PCAR	New	Paccar Inc	$50,000	–	808	–	0.02%	–
KEY	New	Keycorp New	$50,000	–	2,555	–	0.02%	–
CFG	New	Citizens Financial Group	$49,000	–	1,264	–	0.02%	–
CMI	New	Cummins Inc	$50,000	–	376	–	0.02%	–
SWK	New	Stanley Black & Decker Inc	$49,000	–	372	–	0.02%	–
ROK	New	Rockwell Automation Inc	$50,000	–	302	–	0.02%	–
RF	New	Regions Financial Corp	$50,000	–	2,804	–	0.02%	–
TSN	New	Tyson Foods Inc	$50,000	–	722	–	0.02%	–
AMP	New	Ameriprise Financial Inc	$50,000	–	360	–	0.02%	–
CXO	New	Concho Resources Inc	$45,000	–	322	–	0.02%	–
BXP	New	Boston Properties Inc	$45,000	–	358	–	0.02%	–
CBS	New	CBS Corporation	$45,000	–	796	–	0.02%	–
HRS	New	Harris Corp Del	$45,000	–	308	–	0.02%	–
GPN	New	Global Pmts Inc	$45,000	–	407	–	0.02%	–
XLNX	New	Xilinx Inc	$45,000	–	686	–	0.02%	–
CERN	New	Cerner Corp	$45,000	–	753	–	0.02%	–
HIG	New	Hartford Financial Services Group Inc	$45,000	–	873	–	0.02%	–
ANDV	New	Andeavor	$45,000	–	341	–	0.02%	–
MSI	New	Motorola Solutions Inc	$45,000	–	386	–	0.02%	–
WEC	New	WEC Energy Group INC	$45,000	–	696	–	0.02%	–
IDXX	New	Idexx Labs Inc	$45,000	–	208	–	0.02%	–
VTR	New	Ventas Inc	$45,000	–	789	–	0.02%	–
EIX	New	Edison International	$45,000	–	708	–	0.02%	–
FOX	New	Twenty-First Century Fox - Class B	$45,000	–	919	–	0.02%	–
LH	New	Laboratory Corp Amer Hldgs	$45,000	–	248	–	0.02%	–
SBAC	New	SBA Communications Corp	$45,000	–	271	–	0.02%	–
LUMN	New	CenturyLink Inc	$44,000	–	2,378	–	0.02%	–
AZO	New	Autozone Inc	$44,000	–	66	–	0.02%	–
RCL	New	Royal Caribbean Cruises Ltd	$44,000	–	423	–	0.02%	–
MYL	New	Mylan NV	$43,000	–	1,185	–	0.02%	–
INFO	New	IHS Markit Ltd	$44,000	–	861	–	0.02%	–
AAL	New	American Airlines Inc	$44,000	–	1,160	–	0.02%	–
SWKS	New	Skyworks Solutions Inc	$44,000	–	460	–	0.02%	–
PPL	New	PPL Corp	$44,000	–	1,548	–	0.02%	–
CTAS	New	Cintas Corp	$39,000	–	210	–	0.02%	–
TDG	New	TransDigm Group Inc	$40,000	–	115	–	0.02%	–
GWW	New	Grainger W W Inc	$39,000	–	127	–	0.02%	–
APA	New	Apache Corp	$40,000	–	851	–	0.02%	–
TXT	New	Textron Inc	$39,000	–	593	–	0.02%	–
FE	New	Firstenergy Corp	$39,000	–	1,074	–	0.02%	–
ES	New	Eversource Energy	$39,000	–	672	–	0.02%	–
KLAC	New	KLA-Tencor Corp	$39,000	–	384	–	0.02%	–
ESS	New	Essex Property Trust Inc	$40,000	–	167	–	0.02%	–
K	New	Kellogg CO	$39,000	–	562	–	0.02%	–
LLL	New	L3 Technologies Inc	$39,000	–	204	–	0.02%	–
EMN	New	Eastman Chemical Co	$39,000	–	391	–	0.02%	–
MGM	New	MGM Resorts International	$40,000	–	1,363	–	0.02%	–
MSCI	New	MSCI Inc Class A Shares	$39,000	–	237	–	0.02%	–
ETFC	New	E Trade Financial Corp	$39,000	–	634	–	0.02%	–
WAT	New	Waters Corp	$39,000	–	202	–	0.02%	–
NOV	New	National Oilwell Varco Inc	$39,000	–	909	–	0.02%	–
VMC	New	Vulcan Materials Co	$39,000	–	305	–	0.02%	–
DTE	New	DTE Energy Co	$39,000	–	373	–	0.02%	–
VRSK	New	Verisk Analytics Inc - Class A	$39,000	–	366	–	0.02%	–
NBL	New	Noble Energy Inc	$39,000	–	1,092	–	0.02%	–
OMC	New	Omnicom Group Inc	$39,000	–	516	–	0.02%	–
CMA	New	Comerica Inc	$39,000	–	430	–	0.02%	–
CLX	New	Clorox Co Del	$40,000	–	299	–	0.02%	–
HES	New	Hess Corp	$40,000	–	592	–	0.02%	–
AME	New	Ametek Inc New	$39,000	–	542	–	0.02%	–
UAL	New	United Continental Holdings Inc	$39,000	–	558	–	0.02%	–
HST	New	Host Hotels & Resorts Inc	$39,000	–	1,829	–	0.02%	–
STX	New	Seagate Technology	$39,000	–	696	–	0.02%	–
RSG	New	Republic Services Inc	$39,000	–	569	–	0.02%	–
SIVB	New	SVB Financial Group	$39,000	–	134	–	0.02%	–
MRO	New	Marathon Oil Corp	$38,000	–	1,844	–	0.02%	–
CAH	New	Cardinal Health Inc	$36,000	–	734	–	0.02%	–
DHI	New	D R Horton Inc	$34,000	–	833	–	0.02%	–
GGP	New	GGP Inc	$33,000	–	1,610	–	0.02%	–
MTD	New	Mettler Toledo International	$34,000	–	59	–	0.02%	–
URI	New	United Rentals Inc	$33,000	–	225	–	0.02%	–
ARE	New	Alexandria Real Estate Equities Inc	$34,000	–	267	–	0.02%	–
WRK	New	WestRock	$33,000	–	577	–	0.02%	–
MLM	New	Martin Marietta Materials Inc	$34,000	–	152	–	0.02%	–
BKR	New	Baker Hughes	$33,000	–	986	–	0.02%	–
PFG	New	Principal Financial Group Inc	$33,000	–	631	–	0.02%	–
EQT	New	EQT Corporation	$33,000	–	606	–	0.02%	–
CBRE	New	CBRE Group, Inc.	$34,000	–	704	–	0.02%	–
XL	New	XL Group Ltd	$33,000	–	596	–	0.02%	–
AWK	New	American Water Works Co Inc	$33,000	–	389	–	0.02%	–
VRSN	New	Verisign Inc	$34,000	–	246	–	0.02%	–
TSS	New	Total Sys Svcs Inc	$34,000	–	401	–	0.02%	–
L	New	Loews Corp	$33,000	–	692	–	0.02%	–
LNC	New	Lincoln National Corp	$33,000	–	534	–	0.02%	–
LEN	New	Lennar Corp	$34,000	–	651	–	0.02%	–
ETR	New	Entergy Corp	$33,000	–	409	–	0.02%	–
AMD	New	Advanced Micro Devices Inc	$33,000	–	2,215	–	0.02%	–
HFC	New	HollyFrontier Corp	$34,000	–	499	–	0.02%	–
WYNN	New	Wynn Resorts Ltd	$34,000	–	202	–	0.02%	–
EFX	New	Equifax Inc	$34,000	–	270	–	0.02%	–
EVRG	New	Evergy Inc.	$34,000	–	601	–	0.02%	–
DGX	New	Quest Diagnostics Inc	$33,000	–	303	–	0.02%	–
ULTA	New	Ulta Beauty Inc	$33,000	–	142	–	0.02%	–
AKAM	New	Akamai Technologies Inc	$33,000	–	457	–	0.02%	–
FTI	New	TechnipFMC Plc	$33,000	–	1,036	–	0.02%	–
IQV	New	Iqvia Holdings Inc	$34,000	–	338	–	0.02%	–
ANSS	New	Ansys Inc	$34,000	–	193	–	0.02%	–
O	New	Realty Income Corp	$33,000	–	612	–	0.02%	–
BFB	New	Brown Forman Corporation	$34,000	–	687	–	0.02%	–
EXPE	New	Expedia Group Inc	$33,000	–	276	–	0.02%	–
EXPD	New	Expeditors Intl Wash Inc	$33,000	–	458	–	0.02%	–
BR	New	Broadridge Financial Solutions LLC	$34,000	–	293	–	0.02%	–
RMD	New	Resmed Inc	$33,000	–	321	–	0.02%	–
AEE	New	Ameren Corp	$34,000	–	552	–	0.02%	–
TIF	New	Tiffany & Co New	$33,000	–	252	–	0.02%	–
TPR	New	Tapestry Inc	$34,000	–	722	–	0.02%	–
TTWO	New	Take-Two Interactive Software	$34,000	–	291	–	0.02%	–
SNPS	New	Synopsys Inc	$34,000	–	394	–	0.02%	–
SYMC	New	Symantec Corp	$34,000	–	1,661	–	0.02%	–
CTXS	New	Citrix Sys Inc	$34,000	–	324	–	0.02%	–
GPC	New	Genuine Parts Co	$33,000	–	363	–	0.02%	–
CAG	New	Conagra Foods Inc	$33,000	–	937	–	0.02%	–
ABC	New	Amerisourcebergen Corp	$32,000	–	370	–	0.02%	–
MKC	New	McCormick & Co Inc	$30,000	–	262	–	0.02%	–
HCP	New	HCP Inc.	$29,000	–	1,109	–	0.02%	–
IT	New	Gartner Inc	$28,000	–	212	–	0.01%	–
AJG	New	Gallagher Arthur J & CO	$28,000	–	428	–	0.01%	–
HSY	New	The Hershey Company	$28,000	–	296	–	0.01%	–
BEN	New	Franklin Res Inc	$28,000	–	862	–	0.01%	–
HOLX	New	Hologic Inc	$28,000	–	705	–	0.01%	–
JBHT	New	Hunt J B Transport Services Inc	$28,000	–	227	–	0.01%	–
FFIV	New	F5 Networks Inc	$28,000	–	163	–	0.01%	–
INCY	New	Incyte Corp	$28,000	–	422	–	0.01%	–
FMC	New	F M C Corp	$28,000	–	312	–	0.01%	–
EXR	New	Extra Space Storage Inc	$28,000	–	279	–	0.01%	–
KSS	New	Kohls Corp	$27,000	–	376	–	0.01%	–
M	New	Macy's Inc	$27,000	–	733	–	0.01%	–
MAS	New	Masco Corp	$28,000	–	742	–	0.01%	–
MAA	New	Mid-America Apartment Communities Inc	$28,000	–	277	–	0.01%	–
DRI	New	Darden Restaurants Inc	$28,000	–	261	–	0.01%	–
NDAQ	New	Nasdaq Inc	$28,000	–	305	–	0.01%	–
NWL	New	Newell Brands Inc	$28,000	–	1,070	–	0.01%	–
COO	New	Cooper Cos Inc	$28,000	–	120	–	0.01%	–
PVH	New	PVH Corp	$27,000	–	183	–	0.01%	–
CHD	New	Church & Dwight Inc	$28,000	–	536	–	0.01%	–
CNP	New	Centerpoint Energy Inc	$28,000	–	1,012	–	0.01%	–
KMX	New	Carmax Inc	$27,000	–	373	–	0.01%	–
CDNS	New	Cadence Design System Inc	$28,000	–	647	–	0.01%	–
QRVO	New	Qorvo Inc	$28,000	–	346	–	0.01%	–
COG	New	Cabot Oil & Gas Corp	$28,000	–	1,177	–	0.01%	–
CA	New	CA Inc	$28,000	–	785	–	0.01%	–
CMS	New	Cms Energy Corp	$28,000	–	590	–	0.01%	–
RJF	New	Raymond James Financial Inc	$27,000	–	304	–	0.01%	–
CHRW	New	C H Robinson Worldwide Inc	$28,000	–	329	–	0.01%	–
CF	New	CF Industries Holdings Inc	$28,000	–	635	–	0.01%	–
CBOE	New	CBOE Global Markets Inc	$28,000	–	267	–	0.01%	–
HSIC	New	Schein Henry Inc	$27,000	–	374	–	0.01%	–
SJM	New	JM Smucker Co	$27,000	–	252	–	0.01%	–
BLL	New	Ball Corp	$28,000	–	787	–	0.01%	–
VAR	New	Varian Med Sys Inc	$27,000	–	239	–	0.01%	–
VNO	New	Vornado Realty Trust	$28,000	–	380	–	0.01%	–
ADS	New	Alliance Data Systems Corp	$28,000	–	121	–	0.01%	–
XYL	New	Xylem Inc	$28,000	–	418	–	0.01%	–
ZION	New	Zions Bancorporation	$28,000	–	524	–	0.01%	–
IVZ	New	Invesco Ltd	$28,000	–	1,041	–	0.01%	–
NCLH	New	Norwegian Cruise Line Holdings Ltd.	$27,000	–	574	–	0.01%	–
CMG	New	Chipotle Mexican Grill Inc Class A Shares	$26,000	–	61	–	0.01%	–
IRM	New	Iron Mountain Inc	$23,000	–	644	–	0.01%	–
JNPR	New	Juniper Networks Inc	$23,000	–	832	–	0.01%	–
NKTR	New	Nektar Therapeutics	$24,000	–	483	–	0.01%	–
PKI	New	Perkinelmer Inc	$23,000	–	308	–	0.01%	–
HAS	New	Hasbro Inc	$23,000	–	245	–	0.01%	–
NLSN	New	Nielsen Holdings PLC	$23,000	–	735	–	0.01%	–
AVY	New	Avery Dennison Corp	$23,000	–	221	–	0.01%	–
AOS	New	Smith A O	$22,000	–	377	–	0.01%	–
BWA	New	Borg Warner Inc	$21,000	–	495	–	0.01%	–
SLG	New	SL Green Realty Corp	$22,000	–	222	–	0.01%	–
UDR	New	UDR, INC.	$22,000	–	597	–	0.01%	–
RHI	New	Robert Half International Inc	$22,000	–	336	–	0.01%	–
REG	New	Regency Ctrs Corp	$22,000	–	356	–	0.01%	–
PNW	New	Pinnacle West Capital Corp	$22,000	–	276	–	0.01%	–
UHS	New	Universal Health Services Inc	$22,000	–	196	–	0.01%	–
UNM	New	UNUM GROUP	$22,000	–	603	–	0.01%	–
XEC	New	Cimarex Energy CO	$22,000	–	221	–	0.01%	–
CINF	New	Cincinnati Finl Corp	$22,000	–	335	–	0.01%	–
AAP	New	Advanced Auto Parts Inc	$22,000	–	165	–	0.01%	–
VIAB	New	Viacom Inc Class B Shares	$22,000	–	741	–	0.01%	–
LNT	New	Alliant Energy Corp	$22,000	–	525	–	0.01%	–
NRG	New	NRG Energy Inc	$22,000	–	716	–	0.01%	–
MOS	New	The Mosaic Company	$22,000	–	795	–	0.01%	–
DVA	New	Davita Inc	$22,000	–	313	–	0.01%	–
XRAY	New	Dentsply Sirona Inc	$22,000	–	503	–	0.01%	–
DISCK	New	Discovery Inc	$22,000	–	852	–	0.01%	–
ALB	New	Albemarle Corp	$22,000	–	237	–	0.01%	–
WU	New	Western Union Co	$22,000	–	1,093	–	0.01%	–
DRE	New	Duke Realty Corp	$22,000	–	766	–	0.01%	–
WHR	New	Whirlpool Corp	$22,000	–	153	–	0.01%	–
LKQ	New	Lkq Corp	$22,000	–	697	–	0.01%	–
LB	New	L Brands	$22,000	–	602	–	0.01%	–
IPG	New	Interpublic Group of Companies Inc	$22,000	–	952	–	0.01%	–
IFF	New	International Flavors & Fragrances Inc	$22,000	–	181	–	0.01%	–
RE	New	Everest Re Group Ltd	$22,000	–	97	–	0.01%	–
AMG	New	Affiliated Managers Group Inc	$22,000	–	149	–	0.01%	–
AES	New	Aes Corp	$22,000	–	1,673	–	0.01%	–
FRT	New	Federal Realty Invt Tr	$22,000	–	177	–	0.01%	–
KORS	New	Michael Kors Holdings Ltd	$22,000	–	333	–	0.01%	–
HRL	New	Hormel Foods Corp	$22,000	–	604	–	0.01%	–
FBHS	New	Fortune Brands Home & Security LLC	$22,000	–	416	–	0.01%	–
PRGO	New	Perrigo Co Plc	$22,000	–	300	–	0.01%	–
TMK	New	Torchmark Corp	$22,000	–	272	–	0.01%	–
TSCO	New	Tractor Supply CO	$22,000	–	285	–	0.01%	–
GRMN	New	Garmin Ltd	$17,000	–	277	–	0.01%	–
MAC	New	Macerich CO	$17,000	–	292	–	0.01%	–
HOG	New	Harley Davidson Inc	$17,000	–	400	–	0.01%	–
HBI	New	Hanes Brands Inc. W/I	$17,000	–	766	–	0.01%	–
PHM	New	Pulte Group Inc	$17,000	–	594	–	0.01%	–
CPB	New	Campbell Soup Co	$17,000	–	418	–	0.01%	–
ALK	New	Alaska Air Group Inc	$17,000	–	279	–	0.01%	–
ALLE	New	Allegion Plc	$17,000	–	215	–	0.01%	–
JEF	New	Jefferies Financial Group Inc	$17,000	–	728	–	0.01%	–
J	New	Jacobs Engineering Group Inc	$17,000	–	261	–	0.01%	–
SEE	New	Sealed Air Corp New	$17,000	–	391	–	0.01%	–
PNR	New	Pentair Plc	$17,000	–	397	–	0.01%	–
JWN	New	Nordstrom Inc	$17,000	–	325	–	0.01%	–
NI	New	Nisource Inc	$17,000	–	647	–	0.01%	–
COTY	New	Coty Inc Class A	$17,000	–	1,175	–	0.01%	–
NWSA	New	News Corp Inc - Class A	$17,000	–	1,074	–	0.01%	–
AIV	New	Apartment Investment & Management Co Class A	$17,000	–	397	–	0.01%	–
FLIR	New	Flir Sys Inc	$17,000	–	320	–	0.01%	–
L100PS	New	Arconic Inc	$17,000	–	982	–	0.01%	–
DISH	New	DISH Network Corp	$17,000	–	495	–	0.01%	–
FLR	New	Fluor Corp New	$17,000	–	343	–	0.01%	–
RL	New	Ralph Lauren Corporation	$16,000	–	131	–	0.01%	–
MAT	New	Mattel Inc	$16,000	–	993	–	0.01%	–
TRIP	New	TripAdvisor Inc	$16,000	–	293	–	0.01%	–
GPS	New	Gap Inc Del	$16,000	–	500	–	0.01%	–
FL	New	Foot Locker Inc	$16,000	–	313	–	0.01%	–
KIM	New	Kimco Realty Corp	$16,000	–	969	–	0.01%	–
HP	New	Helmerich & Payne Inc	$16,000	–	258	–	0.01%	–
GT	New	Goodyear Tire & Rubber Co	$16,000	–	682	–	0.01%	–
LEG	New	Leggett & Platt Inc	$11,000	–	253	–	0.01%	–
EVHC	New	Envision Healthcare Corp	$11,000	–	253	–	0.01%	–
UAA	New	Under Armour Inc Class A Shares	$11,000	–	487	–	0.01%	–
NFX	New	Newfield Exploration Company	$11,000	–	363	–	0.01%	–
XRX	New	Xerox Corporation	$11,000	–	453	–	0.01%	–
SCG	New	SCANA Corp	$12,000	–	301	–	0.01%	–
UA	New	Under Armour Inc Class C	$11,000	–	522	–	0.01%	–
BHF	New	Brighthouse Financial Institution	$11,000	–	275	–	0.01%	–
DISCA	New	Discovery Inc	$11,000	–	395	–	0.01%	–
SRCL	New	Stericycle Inc	$11,000	–	174	–	0.01%	–
PWR	New	Quanta Services Inc	$11,000	–	332	–	0.01%	–
FLS	New	Flowserve Corp	$11,000	–	274	–	0.01%	–
HRB	New	Block H & R Inc	$11,000	–	493	–	0.01%	–
AIZ	New	Assurant Inc	$11,000	–	109	–	0.01%	–
NWS	New	News Corp Inc - Class B	$6,000	–	352	–	0.00%	–
NAVI	New	Navient Corp W/D	$0	–	4	–	0.00%	–

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Export Kaizen Advisory, LLC's holdings