Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNA	Snap-on Incorporated	796,240	$136M	3.0%	$68.22	+90.6%	COM	833034101
LKQ	LKQ Corporation	3,777,787	$116M	2.6%	$22.60	+29.6%	COM	501889208
—	Walgreens Boots Alliance, Inc.	1,278,690	$106M	2.4%	$76.57	—	COM	931427108
GILD	Gilead Sciences, Inc.	1,449,730	$104M	2.3%	$48.63	+9.4%	COM	375558103
ORLY	O'Reilly Automotive, Inc.	372,112	$104M	2.3%	$7.51	+143.3%	COM	67103H107
AMG	Affiliated Managers Group, Inc.	697,025	$101M	2.3%	$162.83	-13.7%	COM	008252108
SCHW	Charles Schwab Corporation (The)	2,478,145	$97.81M	2.2%	$26.03	+22.1%	COM	808513105
DVA	DaVita Inc.	1,480,938	$95.08M	2.1%	$62.32	-0.1%	COM	23918K108
TMO	Thermo Fisher Scientific Inc.	673,294	$95M	2.1%	$83.90	+71.3%	COM	883556102
IBM	International Business Machines Corporation	545,325	$90.52M	2.0%	$87.52	+17.7%	COM	459200101
—	Time Warner Inc.	928,640	$89.64M	2.0%	$74.39	—	COM	887317303
—	Aon plc	762,440	$85.03M	1.9%	$69.42	—	SHS CL A	G0408V102
—	CBS Corporation	1,321,065	$84.05M	1.9%	$44.77	—	CL B	124857202
MSFT	Microsoft Corporation	1,315,052	$81.72M	1.8%	$28.32	+90.5%	COM	594918104
MA	Mastercard Incorporated	785,715	$81.13M	1.8%	$71.70	+37.0%	CL A	57636Q104
BALL	Ball Corporation	1,077,486	$80.89M	1.8%	$20.59	+70.2%	COM	058498106
CSCO	Cisco Systems, Inc.	2,596,895	$78.48M	1.8%	$23.06	-0.1%	COM	17275R102
CBRE	CBRE Group, Inc.	2,310,500	$72.76M	1.6%	$25.00	+15.8%	CL A	12504L109
CB	Chubb Limited	549,490	$72.6M	1.6%	$96.06	+12.8%	COM	H1467J104
CPRT	Copart, Inc.	1,292,635	$71.62M	1.6%	$4.24	+60.3%	COM	217204106
SWKS	Skyworks Solutions, Inc.	949,760	$70.91M	1.6%	$56.17	+12.9%	COM	83088M102
UHAL	AMERCO	191,136	$70.64M	1.6%	$28.88	+18.7%	COM	023586100
PFE	Pfizer Inc.	2,148,558	$69.78M	1.6%	$18.07	+13.4%	COM	717081103
—	Popeyes Louisiana Kitchen, Inc.	1,149,723	$69.53M	1.6%	$46.83	—	COM	732872106
—	Nielsen Holdings plc	1,645,305	$69.02M	1.5%	$44.30	—	COM	G6518L108
—	Laboratory Corporation of America Holdings	517,010	$66.37M	1.5%	$119.55	—	COM NEW	50540R409
—	Celgene Corporation	556,610	$64.43M	1.4%	$95.68	—	COM	151020104
GWW	W.W. Grainger, Inc.	265,015	$61.55M	1.4%	$201.33	-3.5%	COM	384802104
AAPL	Apple, Inc.	524,550	$60.75M	1.4%	$25.02	+4.3%	COM	037833100
PM	Philip Morris International Inc.	606,755	$55.51M	1.2%	$49.36	+18.0%	COM	718172109
EPD	Enterprise Products Partners L.P.	1,935,305	$52.33M	1.2%	$26.30	—	COM	293792107
FTV	Fortive Corporation	925,210	$49.62M	1.1%	$30.97	+2.9%	COM	34959J108
—	Ulta Salon, Cosmetics & Fragrance, Inc.	190,975	$48.69M	1.1%	$217.48	—	COM	903845303
ATR	AptarGroup, Inc.	661,640	$48.6M	1.1%	$47.90	+37.5%	COM	038336103
SBUX	Starbucks Corporation	843,930	$46.85M	1.0%	$43.55	+4.7%	COM	855244109
HD	Home Depot, Inc. (The)	346,065	$46.4M	1.0%	$103.40	0.0%	COM	437076102
MDT	Medtronic Public Limited Company	640,755	$45.64M	1.0%	$68.78	-9.3%	SHS	G5960L103
GOOG	Alphabet Inc.	58,780	$45.37M	1.0%	$38.66	0.0%	CAP STK CL A	02079K107
ABBV	AbbVie Inc.	716,300	$44.85M	1.0%	$39.71	+5.2%	COM	00287Y109
META	Facebook, Inc.	362,075	$41.66M	0.9%	$121.96	0.0%	CL A	30303M102
V	Visa Inc.	508,575	$39.68M	0.9%	$75.05	+0.5%	COM CL A	92826C839
TGT	Target Corporation	528,255	$38.16M	0.9%	$55.35	0.0%	COM	87612E106
ZBH	Zimmer Biomet Holdings, Inc.	332,705	$34.34M	0.8%	$112.87	-11.9%	COM	98956P102
T	AT&T Inc.	798,645	$33.97M	0.8%	$12.09	+27.9%	COM	00206R102
IT	Gartner, Inc.	323,220	$32.67M	0.7%	$96.64	0.0%	COM	366651107
WDAY	Workday, Inc.	456,100	$30.14M	0.7%	$81.40	-1.0%	CL A	98138H101
NOW	ServiceNow, Inc.	380,065	$28.25M	0.6%	$15.72	+2.7%	COM	81762P102
MRK	Merck & Co., Inc.	477,372	$28.1M	0.6%	$44.08	0.0%	COM	58933Y105
LOW	Lowe's Companies, Inc.	391,680	$27.86M	0.6%	$59.80	0.0%	COM	548661107
NTRS	Northern Trust Corporation	294,945	$26.26M	0.6%	$53.24	+15.9%	COM	665859104
CAH	Cardinal Health, Inc.	361,150	$25.99M	0.6%	$33.30	+66.1%	COM	14149Y108
CTAS	Cintas Corporation	220,760	$25.51M	0.6%	$25.60	0.0%	COM	172908105
—	Harris Corporation	240,950	$24.69M	0.6%	$85.09	—	COM	413875105
CRM	salesforce.com, inc.	347,560	$23.79M	0.5%	$75.03	-4.4%	COM	79466L302
MCHP	Microchip Technology Inc.	338,925	$21.74M	0.5%	$13.83	+92.0%	COM	595017104
WBS	Webster Financial Corporation	376,675	$20.45M	0.5%	$36.47	+25.9%	COM	947890109
WTW	Willis Towers Watson Public Limited Company	166,260	$20.33M	0.5%	$100.14	+9.5%	SHS	G96629103
RMD	ResMed Inc.	267,850	$16.62M	0.4%	$41.37	+34.1%	COM	761152107
PNC	PNC Financial Services Group, Inc.	137,100	$16.04M	0.4%	$48.63	+58.6%	COM	693475105
—	Vantiv, Inc.	265,720	$15.84M	0.4%	$28.22	—	CL A	92210H105
—	VCA Inc.	223,060	$15.31M	0.3%	$65.34	—	COM	918194101
TFX	Teleflex Incorporated	93,030	$14.99M	0.3%	$72.96	+102.4%	COM	879369106
SABR	Sabre Corporation	598,820	$14.94M	0.3%	$27.72	-7.5%	COM	78573M104
FAST	Fastenal Co.	310,925	$14.61M	0.3%	$8.48	+2.0%	COM	311900104
OPLN	KAR Auction Services, Inc.	321,080	$13.68M	0.3%	$8.47	+88.3%	COM	48238T109
—	IHS Markit Ltd.	386,110	$13.67M	0.3%	$56.29	—	SHS	451734107
NDSN	Nordson Corporation	120,720	$13.53M	0.3%	$66.60	+42.8%	COM	655663102
KMX	CarMax, Inc.	205,435	$13.23M	0.3%	$45.66	+22.9%	COM	143130102
—	ANSYS, Inc.	138,925	$12.85M	0.3%	$73.56	—	COM	03662Q105
WAB	Westinghouse Air Brake Technologies Corporation	150,895	$12.53M	0.3%	$54.01	+44.6%	COM	929740108
APAM	Artisan Partners Asset Management Inc.	419,370	$12.48M	0.3%	$15.86	-24.7%	CL A	04316A108
—	Quintiles IMS Holdings, Inc.	162,930	$12.39M	0.3%	$76.04	—	COM	74876Y101
IEX	IDEX Corporation	134,490	$12.11M	0.3%	$45.08	+79.4%	COM	45167R104
—	Dunkin' Brands Group, Inc.	226,250	$11.86M	0.3%	$47.01	—	COM	265504100
MELI	MercadoLibre, Inc.	75,905	$11.85M	0.3%	$108.38	+51.9%	COM	58733R102
PSMT	PriceSmart, Inc.	141,740	$11.84M	0.3%	$74.86	+4.5%	COM	741511109
AME	AMETEK, Inc.	238,835	$11.61M	0.3%	$39.45	+13.0%	COM	031100100
TROW	T. Rowe Price Group, Inc.	153,805	$11.57M	0.3%	$48.59	+4.2%	COM	74144T108
—	FleetCor Technologies, Inc.	80,445	$11.38M	0.3%	$81.30	—	COM	339041105
WPP	WPP plc	101,640	$11.25M	0.3%	$101.21	—	ADR	92937A102
WPC	W.P. Carey Inc.	189,870	$11.22M	0.3%	$61.99	—	COM	92936U109
ODFL	Old Dominion Freight Line, Inc.	130,710	$11.21M	0.3%	$20.87	+23.5%	COM	679580100
CDW	CDW Corporation	212,135	$11.05M	0.2%	$28.50	+53.6%	COM	12514G108
FIS	Fidelity National Information Services, Inc.	145,740	$11.02M	0.2%	$60.24	+7.8%	COM	31620M106
FBIN	Fortune Brands Home & Security, Inc.	206,160	$11.02M	0.2%	$29.44	+40.1%	COM	34964C106
—	Tupperware Brands Corporation	209,355	$11.02M	0.2%	$75.63	—	COM	899896104
R	Ryder System, Inc.	145,015	$10.79M	0.2%	$75.95	-3.0%	COM	783549108
SCI	Service Corporation International	374,455	$10.63M	0.2%	$27.07	-1.5%	COM	817565104
FISV	Fiserv, Inc.	99,949	$10.62M	0.2%	$21.96	+133.9%	COM	337738108
XRAY	DENTSPLY SIRONA Inc.	181,005	$10.45M	0.2%	$58.93	+0.2%	COM	24906P109
CCK	Crown Holdings, Inc.	195,200	$10.26M	0.2%	$49.76	+3.2%	COM	228368106
—	CDK Global, Inc.	171,025	$10.21M	0.2%	$40.75	—	COM	12508E101
ABT	Abbott Laboratories	264,390	$10.15M	0.2%	$35.96	-6.4%	COM	002824100
SEIC	SEI Investments Company	201,200	$9.931M	0.2%	$36.91	+12.6%	COM	784117103
CHKP	Check Point Software Technologies Ltd.	117,555	$9.928M	0.2%	$48.11	+70.5%	ORD	M22465104
UHS	Universal Health Services, Inc.	90,595	$9.637M	0.2%	$77.32	+47.2%	CL B	913903100
—	Cooper Companies, Inc. (The)	55,010	$9.622M	0.2%	$119.59	—	COM	216648402
VRSK	Verisk Analytics, Inc.	115,675	$9.389M	0.2%	$70.25	+11.5%	COM	92345Y106
—	Panera Bread Company	45,280	$9.286M	0.2%	$205.08	—	CL A	69840W108
RJF	Raymond James Financial, Inc.	130,755	$9.057M	0.2%	$24.67	+56.4%	COM	754730109
—	Six Flags Entertainment Corporation	147,190	$8.825M	0.2%	$36.25	—	COM	83001A102
GNTX	Gentex Corporation	434,380	$8.552M	0.2%	$16.31	+11.6%	COM	371901109
—	EnLink Midstream Partners, LP	459,100	$8.456M	0.2%	$26.86	—	COM UNIT REP LTD	29336U107
—	CEB Inc.	137,740	$8.347M	0.2%	$54.47	—	COM	125134106
—	Gannett Co., Inc.	851,790	$8.27M	0.2%	$14.42	—	COM	36473H104
CHRW	C.H. Robinson Worldwide, Inc.	110,785	$8.116M	0.2%	$54.86	+6.2%	COM NEW	12541W209
STZ	Constellation Brands, Inc.	52,800	$8.094M	0.2%	$128.61	+7.5%	CL A	21036P108
—	Cedar Fair, L.P.	125,675	$8.068M	0.2%	$55.44	—	DEPOSITORY UNIT	150185106
—	West Corporation	324,170	$8.026M	0.2%	$25.34	—	COM	952355204
CNK	Cinemark Holdings, Inc.	208,495	$7.997M	0.2%	$24.94	+39.7%	COM	17243V102
ORI	Old Republic International Corporation	418,030	$7.942M	0.2%	$5.93	+50.5%	COM	680223104
GPN	Global Payments Inc.	113,170	$7.855M	0.2%	$52.19	+30.9%	COM	37940X102
—	Red Hat, Inc.	110,585	$7.707M	0.2%	$50.77	—	COM	756577102
—	Foot Locker, Inc.	106,440	$7.545M	0.2%	$56.92	—	COM	344849104
PAA	Plains All American Pipeline, L.P.	221,800	$7.161M	0.2%	$29.79	—	UNIT LTD PARTN	726503105
DHR	Danaher Corporation	90,530	$7.046M	0.2%	$49.13	+35.1%	COM	235851102
RPM	RPM International, Inc.	130,347	$7.016M	0.2%	$32.11	+59.5%	COM	749685103
WSM	Williams-Sonoma, Inc.	140,840	$6.815M	0.2%	$20.90	-1.7%	COM	969904101
—	Maxim Integrated Products	176,040	$6.789M	0.2%	$39.50	—	COM	57772K101
—	Williams Partners L.P.	178,131	$6.774M	0.2%	$44.86	—	COM UNIT LP	96949L105
RHI	Robert Half International Inc.	135,760	$6.622M	0.1%	$42.83	0.0%	COM	770323103
—	SunTrust Banks, Inc.	120,705	$6.62M	0.1%	$40.30	—	COM	867914103
—	Knight Transportation, Inc.	196,150	$6.482M	0.1%	$20.82	—	COM	499064103
ZBRA	Zebra Technologies Corporation	75,520	$6.476M	0.1%	$60.41	+22.7%	CL A	989207105
HBAN	Huntington Bancshares Incorporated	487,910	$6.45M	0.1%	$6.15	+28.6%	COM	446150104
MIDD	Middleby Corporation (The)	48,925	$6.302M	0.1%	$80.33	+56.7%	COM	596278101
CBU	Community Bank System, Inc.	100,820	$6.229M	0.1%	$19.76	+108.8%	COM	203607106
DLX	Deluxe Corporation	86,150	$6.169M	0.1%	$40.81	+11.7%	COM	248019101
—	VWR Corporation	246,095	$6.159M	0.1%	$26.58	—	COM	91843L103
—	Alexion Pharmaceuticals, Inc.	50,225	$6.145M	0.1%	$158.88	—	COM	015351109
—	INC Research Holdings, Inc.	116,680	$6.137M	0.1%	$41.51	—	CL A	45329R109
—	NuVasive, Inc.	89,005	$5.995M	0.1%	$49.54	—	COM	670704105
AXTA	Axalta Coating Systems Ltd.	218,520	$5.943M	0.1%	$28.30	-7.0%	COM	G0750C108
FFBC	First Financial Bancorp.	207,369	$5.899M	0.1%	$9.86	+76.7%	COM	320209109
BGS	B&G Foods, Inc.	133,730	$5.857M	0.1%	$12.98	+61.2%	COM	05508R106
EXLS	ExlService Holdings, Inc.	115,960	$5.849M	0.1%	$10.13	-5.6%	COM	302081104
—	Broadcom Limited	32,695	$5.779M	0.1%	$154.50	—	SHS	Y09827109
—	A.O. Smith Corporation	116,580	$5.52M	0.1%	$41.69	—	COM	04544X300
REGN	Regeneron Pharmaceuticals, Inc.	14,585	$5.354M	0.1%	$274.05	+38.0%	COM	75886F107
BRO	Brown & Brown, Inc.	118,120	$5.298M	0.1%	$13.98	+34.7%	COM	115236101
AGN 5.5 03/01/18 A	Allergan plc Series A Preferred Convertible	6,960	$5.298M	0.1%	$761.21	—	PFD CONV SER A	G0177J116
VRTX	Vertex Pharmaceuticals Incorporated	71,865	$5.294M	0.1%	$110.06	-26.1%	COM	92532F100
CSV	Carriage Services, Inc.	184,855	$5.294M	0.1%	$16.75	+37.1%	COM	143905107
—	Pinnacle Foods Inc.	98,440	$5.261M	0.1%	$53.44	—	COM	72348P104
—	Bottomline Technologies (de), Inc.	206,080	$5.156M	0.1%	$25.08	—	COM	101388106
HEI	HEICO Corporation	66,720	$5.147M	0.1%	$26.18	+43.5%	COM	422806109
1741046D	STERIS plc	75,720	$5.102M	0.1%	$75.22	—	SHS USD	G84720104
LZB	La-Z-Boy Incorporated	164,230	$5.099M	0.1%	$18.87	+43.5%	COM	505336107
ICFI	ICF International, Inc.	92,305	$5.095M	0.1%	$39.95	+27.2%	COM	44925C103
WEN	Wendy's Company (The)	374,685	$5.065M	0.1%	$9.88	+22.1%	COM	95058W100
DMLP	Dorchester Minerals, L.P.	286,945	$5.035M	0.1%	$24.80	—	COM UNIT	25820R105
ICLR	ICON plc	65,070	$4.893M	0.1%	$70.48	+10.2%	SHS	G4705A100
CHD	Church Dwight Co., Inc.	110,685	$4.891M	0.1%	$35.49	+14.1%	COM	171340102
—	Cavium, Inc.	76,970	$4.806M	0.1%	$45.41	—	COM	14964U108
—	K2M Group Holdings, Inc.	238,240	$4.774M	0.1%	$18.64	—	COM	48273J107
—	SP Plus Corporation	169,350	$4.767M	0.1%	$26.01	—	COM	78469C103
MRTN	Marten Transport, Ltd.	202,900	$4.727M	0.1%	$4.87	+53.4%	COM	573075108
GBCI	Glacier Bancorp, Inc.	129,600	$4.695M	0.1%	$14.46	+65.6%	COM	37637Q105
—	Vocera Communicaitons, Inc.	252,155	$4.662M	0.1%	$13.93	—	COM	92857F107
EEFT	Euronet Worldwide, Inc.	64,160	$4.647M	0.1%	$34.90	+121.5%	COM	298736109
—	Surgical Care Affiliates, Inc.	100,045	$4.629M	0.1%	$48.04	—	COM	86881L106
DORM	Dorman Products, Inc.	61,590	$4.499M	0.1%	$47.49	+43.8%	COM	258278100
SXT	Sensient Technoligies Corporation	56,460	$4.436M	0.1%	$58.81	+29.7%	COM	81725T100
QTWO	Q2 Holdings, Inc.	148,930	$4.296M	0.1%	$24.48	+20.7%	COM	74736L109
—	Electronics For Imaging, Inc.	97,635	$4.282M	0.1%	$43.01	—	COM	286082102
OMCL	Omnicell, Inc.	126,060	$4.273M	0.1%	$19.11	+80.0%	COM	68213N109
—	Wright Medical Group N.V.	184,760	$4.245M	0.1%	$22.06	—	ORD SHS 0.03 PAR	N96617118
—	Cardtronics plc	77,135	$4.209M	0.1%	$44.59	—	SHS CL A	G1991C105
DSGX	Descartes Systems Group, Inc.	195,275	$4.178M	0.1%	$15.88	+33.7%	COM	249906108
—	WNS (Holdings) Limited	149,115	$4.108M	0.1%	$29.45	—	SPON ADR	92932M101
JKHY	Jack Henry and Associates, Inc.	46,225	$4.103M	0.1%	$39.46	+94.0%	COM	426281101
RRX	Regal-Beloit Corporation	59,150	$4.096M	0.1%	$69.10	-4.2%	COM	758750103
VEEV	Veeva Systems Inc.	100,060	$4.072M	0.1%	$26.86	+52.0%	CL A COM	922475108
MORN	Morningstar, Inc.	54,350	$3.997M	0.1%	$69.66	+5.5%	COM	617700109
—	Core-Mark Holding Company, Inc.	92,200	$3.971M	0.1%	$59.40	—	COM	218681104
LIVN	LivaNova PLC	87,085	$3.916M	0.1%	$58.25	-15.6%	SHS	G5509L101
TECH	Bio-Techne Corp.	38,015	$3.909M	0.1%	$21.22	+17.4%	COM	09073M104
—	IBERIABANK Corporation	46,085	$3.859M	0.1%	$53.31	—	COM	450828108
UNFI	United Natural Foods, Inc.	76,970	$3.673M	0.1%	$41.90	+7.2%	COM	911163103
PBH	Prestige Brands Holdings, Inc.	69,410	$3.616M	0.1%	$28.19	+71.2%	COM	74112D101
CVX	Chevron Corporation	30,600	$3.601M	0.1%	$61.54	+19.9%	COM	166764100
—	DST Systems, Inc.	33,365	$3.575M	0.1%	$116.41	—	COM	233326107
—	Beacon Roofing Supply, Inc.	77,050	$3.549M	0.1%	$35.16	—	COM	073685109
—	Envestnet, Inc.	100,215	$3.532M	0.1%	$34.68	—	COM	29404K106
XPO	XPO Logistics, Inc.	81,850	$3.532M	0.1%	$10.43	+33.5%	COM	983793100
—	Buffalo Wild Wings, Inc.	22,580	$3.486M	0.1%	$156.56	—	COM	119848109
—	Macquarie Infrastructure Corporation	42,080	$3.437M	0.1%	$77.46	—	COM	55608B105
—	CyberArk Software Ltd.	74,940	$3.409M	0.1%	$48.15	—	SHS	M2682V108
MUSA	Murphy USA Inc.	53,920	$3.314M	0.1%	$63.75	+2.6%	COM	626755102
BURL	Burlington Stores, Inc.	38,495	$3.262M	0.1%	$54.04	+49.4%	COM	122017106
—	Potbelly Corporation	235,840	$3.042M	0.1%	$12.90	—	COM	73754Y100
WERN	Werner Enterprises, Inc.	107,635	$2.9M	0.1%	$25.77	0.0%	COM	950755108
—	PolyOne Corporation	89,470	$2.866M	0.1%	$32.16	—	COM	73179P106
DLTH	Duluth Holdings, Inc.	112,400	$2.854M	0.1%	$15.66	+84.8%	COM CL B	26443V101
—	Xilinx, Inc.	40,080	$2.419M	0.1%	$60.35	—	COM	983919101
THO	Thor Industries, Inc.	20,490	$2.05M	0.0%	$32.83	+129.1%	COM	885160101
PCTY	Paylocity Holding Corporation	56,315	$1.69M	0.0%	$37.23	0.0%	COM	70438V106
DG	Dollar General Corporation	18,100	$1.34M	0.0%	$60.87	+6.6%	COM	256677105
—	Ritchie Bros. Auctioneers Incorporated	28,230	$959K	0.0%	$34.55	—	COM	767744105
TILE	Interface, Inc.	51,080	$947K	0.0%	$17.24	0.0%	COM	458665304
MRSH	Marsh & McLennan Companies, Inc.	13,200	$892K	0.0%	$31.19	+84.9%	COM	571748102
SBH	Sally Beauty Holdings, Inc.	24,045	$635K	0.0%	$28.21	-6.5%	COM	79546E104
PEP	Pepsico, Inc.	5,300	$554K	0.0%	$56.00	+41.7%	COM	713448108
MCD	McDonald's Corporation	3,700	$450K	0.0%	$71.32	+32.2%	COM	580135101
—	US Ecology, Inc.	7,265	$357K	0.0%	$49.14	—	COM	91732J102
—	EnLink Midstream, LLC	13,200	$251K	0.0%	$31.87	—	COM UNIT REP LTD	29336T100
AKAM	Akamai Technologies, Inc.	2,300	$153K	0.0%	$64.19	-0.8%	COM	00971T101
CBSH	Commerce Bancshares, Inc.	2,280	$131K	0.0%	$22.00	+56.9%	COM	200525103
—	SPDR Barclays Capital High yield Bond ETF	2,500	$91,000	0.0%	$36.70	—	ETF	78464A417
BDX	Becton, Dickinson and Company	300	$49,000	0.0%	$122.21	+18.4%	COM	075887109
MET	MetLife, Inc.	900	$48,000	0.0%	$32.24	+4.6%	COM	59156R108
GMED	Globus Medical, Inc.	170	$4,000	0.0%	$17.50	+29.9%	CL A	379577208
—	Advisory Board Company	150	$4,000	0.0%	$43.31	—	COM	00762W107
ACHC	Acadia Healthcare Company, Inc.	115	$3,000	0.0%	$37.26	+4.2%	COM	00404A109
—	Amplify Snack Brands, Inc.	400	$3,000	0.0%	$15.81	—	COM	03211L102
—	Syntel, Inc.	65	$1,000	0.0%	$55.35	—	COM	87162H103