Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	326,550	$55.26M	3.1%	$169.23 *	$22.67	+74.8%	COM	037833100
—	HARRIS CORP DEL	249,212	$35.3M	2.0%	$141.65	$66.25	—	COM	413875105
—	DISCOVER FINL SVCS	445,510	$34.27M	1.9%	$76.92	$56.86	—	COM	254709108
UNH	UNITEDHEALTH GROUP INC	146,719	$32.35M	1.8%	$220.46 *	$64.06	+202.8%	COM	91324P102
VZ	VERIZON COMMUNICATIONS INC	524,649	$27.77M	1.6%	$52.93 *	$29.38	+17.2%	COM	92343V104
MMM	3M CO	109,982	$25.89M	1.5%	$235.37 *	$75.37	+97.3%	COM	88579Y101
VLO	VALERO ENERGY CORP NEW	277,135	$25.47M	1.4%	$91.91 *	$40.66	+64.2%	COM	91913Y100
RGA	REINSURANCE GROUP AMER INC	160,879	$25.09M	1.4%	$155.93	$77.88	+100.2%	COM	759351604
—	RAYTHEON CO	131,533	$24.71M	1.4%	$187.85	$86.15	—	COM	755111507
TSN	TYSON FOODS INC	299,382	$24.27M	1.4%	$81.07 *	$39.55	+65.0%	COM	902494103
—	AETNA INC NEW	132,868	$23.97M	1.4%	$180.39	$96.34	—	COM	00817Y108
ORCL	ORACLE CORP	463,498	$21.91M	1.2%	$47.28 *	$30.18	+38.9%	COM	68389X105
XOM	EXXON MOBIL CORP	249,780	$20.89M	1.2%	$83.64 *	$56.07	+3.5%	COM	30231G102
CMCSA	COMCAST CORP NEW	507,226	$20.31M	1.1%	$40.05 *	$25.20	+29.7%	COM	20030N101
—	UNITED TECHNOLOGIES CORP	157,291	$20.07M	1.1%	$127.57	$101.51	—	COM	913017109
ACN	ACCENTURE PLC IRELAND	120,085	$18.38M	1.0%	$153.09 *	$89.35	+52.2%	COM	G1151C101
INGR	INGREDION INC	127,183	$17.78M	1.0%	$139.80	$81.56	+71.4%	COM	457187102
UTHR	UNITED THERAPEUTICS CORP DEL	119,987	$17.75M	1.0%	$147.95	$103.77	+42.6%	COM	91307C102
TJX	TJX COS INC NEW	225,727	$17.26M	1.0%	$76.46 *	$22.25	+53.8%	COM	872540109
—	LAM RESEARCH CORP	93,278	$17.17M	1.0%	$184.07	$182.28	—	COM	512807108
RJF	RAYMOND JAMES FINANCIAL INC	191,899	$17.14M	1.0%	$89.30 *	$30.08	+74.8%	COM	754730109
GOOGL	ALPHABET INC	15,686	$16.52M	0.9%	$1053.42 *	$51.24	+2.0%	COM	02079K305
WHR	WHIRLPOOL CORP	94,197	$15.88M	0.9%	$168.64	$153.54	+9.8%	COM	963320106
AZO	AUTOZONE INC	22,316	$15.88M	0.9%	$711.37	$469.17	+51.6%	COM	053332102
MSFT	MICROSOFT CORP	184,560	$15.79M	0.9%	$85.54 *	$38.06	+106.7%	COM	594918104
ABBV	ABBVIE INC	161,488	$15.62M	0.9%	$96.71 *	$33.80	+103.2%	COM	00287Y109
LOW	LOWES COS INC	167,021	$15.52M	0.9%	$92.94 *	$60.32	+33.0%	COM	548661107
DOV	DOVER CORP	152,612	$15.41M	0.9%	$100.99 *	$47.84	+50.5%	COM	260003108
DIS	DISNEY WALT CO	142,103	$15.28M	0.9%	$107.51 *	$82.78	+23.4%	COM	254687106
NEU	NEWMARKET CORP	38,076	$15.13M	0.9%	$397.39 *	$228.76	+48.0%	COM	651587107
DE	DEERE & CO	94,396	$14.77M	0.8%	$156.51 *	$70.87	+96.0%	COM	244199105
PH	PARKER HANNIFIN CORP	72,607	$14.49M	0.8%	$199.58 *	$93.62	+88.8%	COM	701094104
AFL	AFLAC INC	164,975	$14.48M	0.8%	$87.78 *	$21.28	+71.0%	COM	001055102
EMN	EASTMAN CHEM CO	148,484	$13.76M	0.8%	$92.64 *	$54.54	+29.3%	COM	277432100
PG	PROCTER AND GAMBLE CO	147,864	$13.59M	0.8%	$91.88 *	$62.80	+18.4%	COM	742718109
—	AARONS INC	340,363	$13.56M	0.8%	$39.85	$25.63	—	COM	002535300
BIIB	BIOGEN INC	41,232	$13.13M	0.7%	$318.56	$303.99	+4.8%	COM	09062X103
CACI	CACI INTL INC	97,940	$12.96M	0.7%	$132.35	$91.93	+44.0%	COM	127190304
LLY	LILLY ELI & CO	148,339	$12.53M	0.7%	$84.46 *	$47.73	+57.0%	COM	532457108
CRUS	CIRRUS LOGIC INC	237,962	$12.34M	0.7%	$51.86	$44.09	+17.6%	COM	172755100
—	DST SYS INC DEL	197,568	$12.26M	0.7%	$62.07	$80.43	—	COM	233326107
MCK	MCKESSON CORP	75,381	$11.76M	0.7%	$155.95 *	$133.65	+9.6%	COM	58155Q103
BA	BOEING CO	38,715	$11.42M	0.6%	$294.90 *	$128.39	+118.9%	COM	097023105
DLX	DELUXE CORP	147,291	$11.32M	0.6%	$76.84 *	$30.90	+72.2%	COM	248019101
PEP	PEPSICO INC	93,011	$11.15M	0.6%	$119.92 *	$62.29	+50.7%	COM	713448108
C	CITIGROUP INC	149,644	$11.13M	0.6%	$74.41 *	$35.80	+59.0%	COM	172967424
MA	MASTERCARD INCORPORATED	72,763	$11.01M	0.6%	$151.35 *	$129.73	+11.6%	COM	57636Q104
IBM	INTERNATIONAL BUSINESS MACHS	70,838	$10.87M	0.6%	$153.42 *	$108.31	-4.5%	COM	459200101
DLB	DOLBY LABORATORIES INC	170,514	$10.57M	0.6%	$62.00 *	$30.86	+79.7%	COM	25659T107
TRV	TRAVELERS COMPANIES INC	77,163	$10.47M	0.6%	$135.63 *	$89.17	+27.9%	COM	89417E109
KR	KROGER CO	373,399	$10.25M	0.6%	$27.45 *	$22.96	+0.9%	COM	501044101
AIZ	ASSURANT INC	99,512	$10.04M	0.6%	$100.84 *	$54.55	+58.7%	COM	04621X108
—	WYNDHAM WORLDWIDE CORP	86,266	$9.996M	0.6%	$115.87	$104.07	—	COM	98310W108
COR	AMERISOURCEBERGEN CORP	108,218	$9.937M	0.6%	$91.82 *	$42.80	+64.8%	COM	03073E105
ROST	ROSS STORES INC	119,946	$9.626M	0.5%	$80.25 *	$40.26	+84.1%	COM	778296103
COF	CAPITAL ONE FINL CORP	95,358	$9.496M	0.5%	$99.58 *	$65.54	+32.3%	COM	14040H105
INTC	INTEL CORP	204,972	$9.461M	0.5%	$46.16 *	$27.77	+39.6%	COM	458140100
CVS	CVS HEALTH CORP	129,903	$9.418M	0.5%	$72.50 *	$59.90	-6.2%	COM	126650100
UHS	UNIVERSAL HLTH SVCS INC	82,532	$9.355M	0.5%	$113.35 *	$70.17	+55.9%	COM	913903100
AFG	AMERICAN FINL GROUP INC OHIO	84,717	$9.195M	0.5%	$108.54 *	$50.04	+11.6%	COM	025932104
WAT	WATERS CORP	47,455	$9.168M	0.5%	$193.19	$158.78	+21.7%	COM	941848103
DOX	AMDOCS LTD	139,675	$9.146M	0.5%	$65.48 *	$39.12	+42.7%	COM	G02602103
LMT	LOCKHEED MARTIN CORP	28,437	$9.13M	0.5%	$321.06 *	$110.71	+134.2%	COM	539830109
V	VISA INC	79,625	$9.079M	0.5%	$114.02 *	$74.68	+44.4%	COM	92826C839
T	AT&T INC	230,470	$8.961M	0.5%	$38.88 *	$12.81	+28.2%	COM	00206R102
NOC	NORTHROP GRUMMAN CORP	28,873	$8.861M	0.5%	$306.90 *	$158.52	+69.9%	COM	666807102
META	FACEBOOK INC	49,602	$8.753M	0.5%	$176.46	$146.00	+20.0%	COM	30303M102
HD	HOME DEPOT INC	45,671	$8.656M	0.5%	$189.53 *	$76.40	+104.3%	COM	437076102
WMT	WAL-MART STORES INC	85,944	$8.487M	0.5%	$98.75 *	$21.00	+37.9%	COM	931142103
SLGN	SILGAN HOLDINGS INC	283,585	$8.335M	0.5%	$29.39	$27.03	+8.7%	COM	827048109
FICO	FAIR ISAAC CORP	53,001	$8.12M	0.5%	$153.20	$63.13	+142.7%	COM	303250104
VUG	VANGUARD INDEX FDS	55,343	$7.784M	0.4%	$140.65 *	$19.75	+18.7%	COM	922908736
ETR	ENTERGY CORP NEW	92,243	$7.508M	0.4%	$81.39 *	$26.35	+14.4%	COM	29364G103
PPG	PPG INDS INC	62,585	$7.311M	0.4%	$116.82 *	$87.44	+14.9%	COM	693506107
—	M D C HLDGS INC	229,220	$7.308M	0.4%	$31.88	$31.88	—	COM	552676108
OTEX	OPEN TEXT CORP	204,397	$7.29M	0.4%	$35.67 *	$23.68	+24.4%	COM	683715106
PEG	PUBLIC SVC ENTERPRISE GROUP	139,510	$7.185M	0.4%	$51.50 *	$31.72	+23.9%	COM	744573106
CSGS	CSG SYS INTL INC	163,528	$7.166M	0.4%	$43.82 *	$24.27	+50.1%	COM	126349109
EMR	EMERSON ELEC CO	100,880	$7.03M	0.4%	$69.69 *	$42.75	+34.6%	COM	291011104
SEIC	SEI INVESTMENTS CO	96,186	$6.912M	0.4%	$71.86 *	$46.87	+38.3%	COM	784117103
CCL	CARNIVAL CORP	100,528	$6.672M	0.4%	$66.37 *	$53.16	+14.9%	COM	143658300
AGO	ASSURED GUARANTY LTD	196,831	$6.667M	0.4%	$33.87 *	$22.30	+32.3%	COM	G0585R106
CAH	CARDINAL HEALTH INC	107,049	$6.559M	0.4%	$61.27 *	$47.83	+1.1%	COM	14149Y108
JBLU	JETBLUE AIRWAYS CORP	293,579	$6.559M	0.4%	$22.34	$21.17	+5.5%	COM	477143101
TTC	TORO CO	100,248	$6.539M	0.4%	$65.23	$36.79	+77.3%	COM	891092108
HELE	HELEN OF TROY CORP LTD	67,846	$6.537M	0.4%	$96.35	$95.78	+0.6%	COM	G4388N106
UNM	UNUM GROUP	118,010	$6.478M	0.4%	$54.89	$32.92	+66.7%	COM	91529Y106
JNJ	JOHNSON & JOHNSON	45,735	$6.39M	0.4%	$139.72 *	$71.27	+56.8%	COM	478160104
—	DOWDUPONT INC	89,164	$6.35M	0.4%	$71.22	$69.05	—	COM	26078J100
BSV	VANGUARD BD INDEX FD INC	79,510	$6.289M	0.4%	$79.10	$80.39	-1.6%	COM	921937827
IP	INTL PAPER CO	107,055	$6.203M	0.4%	$57.94 *	$27.48	+40.4%	COM	460146103
ALK	ALASKA AIR GROUP INC	82,651	$6.076M	0.3%	$73.51 *	$41.05	+70.8%	COM	011659109
VRSN	VERISIGN INC	52,877	$6.051M	0.3%	$114.44	$103.03	+10.1%	COM	92343E102
GPI	GROUP 1 AUTOMOTIVE INC	84,743	$6.014M	0.3%	$70.97	$76.16	-6.8%	COM	398905109
LYB	LYONDELLBASELL INDUSTRIES N	54,353	$5.996M	0.3%	$110.32 *	$52.31	+29.8%	COM	N53745100
NPK	NATIONAL PRESTO INDS INC	59,400	$5.907M	0.3%	$99.44	$79.77	+24.7%	COM	637215104
OMC	OMNICOM GROUP INC	80,667	$5.875M	0.3%	$72.83 *	$53.54	+2.3%	COM	681919106
VOO	VANGUARD INDEX FDS	23,553	$5.777M	0.3%	$245.28	$195.95	+25.2%	COM	922908363
CSCO	CISCO SYS INC	150,141	$5.75M	0.3%	$38.30 *	$19.74	+51.9%	COM	17275R102
MTD	METTLER TOLEDO INTERNATIONAL	9,259	$5.736M	0.3%	$619.51	$271.17	+128.5%	COM	592688105
—	ANDEAVOR	49,653	$5.677M	0.3%	$114.33	$93.24	—	COM	03349M105
LSTR	LANDSTAR SYS INC	53,747	$5.595M	0.3%	$104.10	$72.25	—	COM	515098101
—	MYLAN N V	131,266	$5.554M	0.3%	$42.31	$58.52	—	COM	N59465109
—	BOFI HLDG INC	184,694	$5.522M	0.3%	$29.90	$22.80	—	COM	05566U108
—	TIME WARNER INC	60,313	$5.517M	0.3%	$91.47	$78.16	—	COM	887317303
F	FORD MTR CO DEL	441,019	$5.508M	0.3%	$12.49 *	$8.52	-4.3%	COM	345370860
—	CA INC	161,455	$5.373M	0.3%	$33.28	$30.71	—	COM	12673P105
GATX	GATX CORP	86,349	$5.367M	0.3%	$62.15 *	$42.98	+22.4%	COM	361448103
STZ	CONSTELLATION BRANDS INC	23,386	$5.345M	0.3%	$228.56 *	$43.15	+366.3%	COM	21036P108
—	SCRIPPS NETWORKS INTERACT IN	62,543	$5.34M	0.3%	$85.38	$62.90	—	COM	811065101
PFE	PFIZER INC	147,265	$5.334M	0.3%	$36.22 *	$20.91	+15.2%	COM	717081103
LUV	SOUTHWEST AIRLS CO	81,119	$5.309M	0.3%	$65.45 *	$36.15	+63.8%	COM	844741108
—	VMWARE INC	42,216	$5.291M	0.3%	$125.33	$112.19	—	COM	928563402
—	DR PEPPER SNAPPLE GROUP INC	54,435	$5.283M	0.3%	$97.05	$51.73	—	COM	26138E109
JPM	JPMORGAN CHASE & CO	48,961	$5.236M	0.3%	$106.94 *	$49.63	+73.1%	COM	46625H100
GD	GENERAL DYNAMICS CORP	25,493	$5.187M	0.3%	$203.47 *	$68.83	+146.5%	COM	369550108
ALL	ALLSTATE CORP	48,466	$5.075M	0.3%	$104.71 *	$54.29	+60.4%	COM	020002101
—	PRICELINE GRP INC	2,902	$5.043M	0.3%	$1737.77	$1548.92	—	COM	741503403
MAN	MANPOWERGROUP INC	39,934	$5.036M	0.3%	$126.11	$96.72	+30.4%	COM	56418H100
WOR	WORTHINGTON INDS INC	112,430	$4.954M	0.3%	$44.06 *	$30.66	-11.4%	COM	981811102
—	CIGNA CORPORATION	24,208	$4.916M	0.3%	$203.07	$114.95	—	COM	125509109
CMI	CUMMINS INC	27,106	$4.788M	0.3%	$176.64 *	$88.90	+61.2%	COM	231021106
MAR	MARRIOTT INTL INC NEW	33,127	$4.496M	0.3%	$135.72 *	$62.93	+101.8%	COM	571903202
DY	DYCOM INDS INC	39,468	$4.398M	0.2%	$111.43	$72.82	+53.0%	COM	267475101
UVE	UNIVERSAL INS HLDGS INC	160,047	$4.377M	0.2%	$27.35	$22.88	+19.5%	COM	91359V107
FDX	FEDEX CORP	17,462	$4.357M	0.2%	$249.51 *	$143.67	+51.4%	COM	31428X106
—	ROCKWELL COLLINS INC	31,529	$4.276M	0.2%	$135.62	$82.32	—	COM	774341101
CSX	CSX CORP	77,217	$4.248M	0.2%	$55.01 *	$8.12	+102.7%	COM	126408103
FFIV	F5 NETWORKS INC	31,894	$4.185M	0.2%	$131.22	$112.08	+17.1%	COM	315616102
VTV	VANGUARD INDEX FDS	39,265	$4.175M	0.2%	$106.33	$86.23	+23.3%	COM	922908744
—	UBIQUITI NETWORKS INC	56,998	$4.048M	0.2%	$71.02	$52.78	—	COM	90347A100
BALL	BALL CORP	104,097	$3.94M	0.2%	$37.85 *	$28.38	+22.1%	COM	058498106
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,770	$3.919M	0.2%	$198.23	$157.25	+26.1%	COM	084670702
ADM	ARCHER DANIELS MIDLAND CO	96,697	$3.876M	0.2%	$40.08 *	$28.74	+10.1%	COM	039483102
AZN	ASTRAZENECA PLC	109,995	$3.817M	0.2%	$34.70	$41.17	—	COM	046353108
SHW	SHERWIN WILLIAMS CO	9,297	$3.812M	0.2%	$410.02 *	$56.13	+126.8%	COM	824348106
GILD	GILEAD SCIENCES INC	52,917	$3.791M	0.2%	$71.64 *	$69.55	-23.7%	COM	375558103
HAS	HASBRO INC	41,401	$3.763M	0.2%	$90.89 *	$38.69	+76.6%	COM	418056107
BIDU	BAIDU INC	15,816	$3.704M	0.2%	$234.19	$174.81	+34.0%	COM	056752108
JKHY	HENRY JACK & ASSOC INC	30,135	$3.525M	0.2%	$116.97 *	$50.01	+112.7%	COM	426281101
SBUX	STARBUCKS CORP	61,182	$3.514M	0.2%	$57.44 *	$46.93	+2.8%	COM	855244109
—	EXPRESS SCRIPTS HLDG CO	46,512	$3.472M	0.2%	$74.65	$81.63	—	COM	30219G108
VWO	VANGUARD INTL EQUITY INDEX F	75,098	$3.448M	0.2%	$45.91	$33.76	+36.0%	COM	922042858
NXPI	NXP SEMICONDUCTORS N V	29,393	$3.442M	0.2%	$117.10 *	$72.76	+43.0%	COM	N6596X109
ADP	AUTOMATIC DATA PROCESSING IN	27,638	$3.239M	0.2%	$117.19 *	$79.39	+24.6%	COM	053015103
BP	BP PLC	76,124	$3.2M	0.2%	$42.04	$42.73	-1.6%	COM	055622104
ICLR	ICON PLC	28,535	$3.2M	0.2%	$112.14	$108.31	+3.5%	COM	G4705A100
STLD	STEEL DYNAMICS INC	73,096	$3.153M	0.2%	$43.14 *	$30.02	+21.7%	COM	858119100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	44,247	$3.142M	0.2%	$71.01 *	$52.47	+20.8%	COM	192446102
ABT	ABBOTT LABS	54,521	$3.112M	0.2%	$57.08 *	$37.32	+32.9%	COM	002824100
CBRL	CRACKER BARREL OLD CTRY STOR	19,363	$3.077M	0.2%	$158.91 *	$88.58	+28.4%	COM	22410J106
PAYX	PAYCHEX INC	44,487	$3.029M	0.2%	$68.09 *	$41.83	+28.3%	COM	704326107
—	E TRADE FINANCIAL CORP	61,083	$3.028M	0.2%	$49.57	$34.85	—	COM	269246401
WRB	BERKLEY W R CORP	41,739	$2.991M	0.2%	$71.66 *	$10.02	+77.1%	COM	084423102
MPC	MARATHON PETE CORP	45,236	$2.985M	0.2%	$65.99 *	$34.87	+47.3%	COM	56585A102
CAT	CATERPILLAR INC DEL	18,293	$2.883M	0.2%	$157.60 *	$65.28	+102.7%	COM	149123101
AMGN	AMGEN INC	16,529	$2.874M	0.2%	$173.88 *	$108.04	+26.2%	COM	031162100
MCD	MCDONALDS CORP	16,630	$2.862M	0.2%	$172.10 *	$81.51	+75.0%	COM	580135101
ITW	ILLINOIS TOOL WKS INC	17,036	$2.842M	0.2%	$166.82 *	$57.18	+140.5%	COM	452308109
GPN	GLOBAL PMTS INC	27,471	$2.754M	0.2%	$100.25 *	$47.32	+101.6%	COM	37940X102
—	DISCOVERY COMMUNICATNS NEW	121,363	$2.716M	0.2%	$22.38	$22.38	—	COM	25470F104
SWKS	SKYWORKS SOLUTIONS INC	28,132	$2.671M	0.2%	$94.95 *	$79.62	-0.4%	COM	83088M102
DHR	DANAHER CORP DEL	28,737	$2.667M	0.2%	$92.81 *	$69.11	+14.7%	COM	235851102
UNP	UNION PAC CORP	19,279	$2.585M	0.1%	$134.08 *	$75.04	+49.9%	COM	907818108
—	COHEN & STEERS QUALITY RLTY	196,102	$2.481M	0.1%	$12.65	$11.50	—	COM	19247L106
—	NUVEEN PFD & INCM SECURTIES	242,719	$2.476M	0.1%	$10.20	$10.20	—	COM	67072C105
BDX	BECTON DICKINSON & CO	11,541	$2.47M	0.1%	$214.02 *	$79.53	+133.1%	COM	075887109
DLTR	DOLLAR TREE INC	22,805	$2.447M	0.1%	$107.30	$51.72	+107.5%	COM	256746108
TXN	TEXAS INSTRS INC	23,429	$2.447M	0.1%	$104.44 *	$66.16	+26.1%	COM	882508104
CVX	CHEVRON CORP NEW	19,286	$2.414M	0.1%	$125.17 *	$72.19	+22.8%	COM	166764100
VBK	VANGUARD INDEX FDS	14,989	$2.411M	0.1%	$160.85	$128.39	+25.3%	COM	922908595
EXPE	EXPEDIA INC DEL	20,092	$2.406M	0.1%	$119.75 *	$83.00	+39.5%	COM	30212P303
—	HANCOCK JOHN PFD INCOME FD I	127,762	$2.396M	0.1%	$18.75	$18.75	—	COM	41021P103
FDS	FACTSET RESH SYS INC	12,024	$2.318M	0.1%	$192.78 *	$140.41	+26.8%	COM	303075105
MDU	MDU RES GROUP INC	85,193	$2.29M	0.1%	$26.88 *	$8.00	+0.8%	COM	552690109
CHKP	CHECK POINT SOFTWARE TECH LT	21,873	$2.266M	0.1%	$103.60	$88.69	+16.8%	COM	M22465104
—	CELGENE CORP	21,682	$2.263M	0.1%	$104.37	$113.13	—	COM	151020104
KMB	KIMBERLY CLARK CORP	17,919	$2.162M	0.1%	$120.65 *	$67.41	+35.2%	COM	494368103
SFNC	SIMMONS 1ST NATL CORP	37,566	$2.145M	0.1%	$57.10 *	$27.17	+5.1%	COM	828730200
ADSK	AUTODESK INC	20,402	$2.139M	0.1%	$104.84	$37.26	+181.4%	COM	052769106
IDCC	INTERDIGITAL INC	28,045	$2.136M	0.1%	$76.16	$50.36	+51.2%	COM	45867G101
PSX	PHILLIPS 66	21,047	$2.129M	0.1%	$101.15 *	$53.70	+37.8%	COM	718546104
—	VARIAN MED SYS INC	18,777	$2.087M	0.1%	$111.15	$78.82	—	COM	92220P105
—	CBRE CLARION GLOBAL REAL EST	256,649	$2.033M	0.1%	$7.92	$8.39	—	COM	12504G100
TDC	TERADATA CORP DEL	52,665	$2.025M	0.1%	$38.45	$34.15	+12.6%	COM	88076W103
—	ORBITAL ATK INC	15,360	$2.02M	0.1%	$131.51	$76.48	—	COM	68557N103
—	WESTROCK CO	31,716	$2.005M	0.1%	$63.22	$51.43	—	COM	96145D105
EFX	EQUIFAX INC	16,592	$1.957M	0.1%	$117.95 *	$59.07	+85.9%	COM	294429105
BFH	ALLIANCE DATA SYSTEMS CORP	7,705	$1.953M	0.1%	$253.47 *	$136.93	+29.1%	COM	018581108
RCL	ROYAL CARIBBEAN CRUISES LTD	16,186	$1.931M	0.1%	$119.30 *	$83.98	+31.8%	COM	V7780T103
VFC	V F CORP	25,838	$1.912M	0.1%	$74.00 *	$52.42	+32.9%	COM	918204108
MRK	MERCK & CO INC	33,790	$1.901M	0.1%	$56.26 *	$39.05	+7.4%	COM	58933Y105
—	MEREDITH CORP	28,291	$1.869M	0.1%	$66.06	$61.04	—	COM	589433101
EPC	EDGEWELL PERS CARE CO	30,950	$1.838M	0.1%	$59.39 *	$82.42	-34.3%	COM	28035Q102
MO	ALTRIA GROUP INC	25,561	$1.825M	0.1%	$71.40 *	$24.87	+58.2%	COM	02209S103
GOOG	ALPHABET INC	1,733	$1.813M	0.1%	$1046.16 *	$50.52	+2.8%	COM	02079K107
KO	COCA COLA CO	39,489	$1.812M	0.1%	$45.89 *	$29.35	+21.8%	COM	191216100
OKE	ONEOK INC NEW	33,798	$1.807M	0.1%	$53.46 *	$29.27	+10.3%	COM	682680103
GT	GOODYEAR TIRE & RUBR CO	53,733	$1.736M	0.1%	$32.31	$31.75	+1.8%	COM	382550101
—	SANDERSON FARMS INC	12,450	$1.728M	0.1%	$138.80	$68.09	—	COM	800013104
NDAQ	NASDAQ INC	22,456	$1.725M	0.1%	$76.82 *	$11.10	+104.0%	COM	631103108
SPY	SPDR S&P 500 ETF TR	6,412	$1.711M	0.1%	$266.84	$236.61	+12.8%	COM	78462F103
BR	BROADRIDGE FINL SOLUTIONS IN	18,732	$1.697M	0.1%	$90.59 *	$40.60	+95.2%	COM	11133T103
ZD	J2 GLOBAL INC	22,285	$1.672M	0.1%	$75.03 *	$36.71	+77.7%	COM	48123V102
NKE	NIKE INC	26,722	$1.671M	0.1%	$62.53 *	$42.23	+33.7%	COM	654106103
SWK	STANLEY BLACK & DECKER INC	9,766	$1.657M	0.1%	$169.67 *	$80.43	+69.1%	COM	854502101
ELV	ANTHEM INC	7,309	$1.645M	0.1%	$225.06 *	$125.55	+61.4%	COM	036752103
HON	HONEYWELL INTL INC	10,715	$1.643M	0.1%	$153.34 *	$76.55	+53.4%	COM	438516106
—	INVESCO MORTGAGE CAPITAL INC	88,040	$1.57M	0.1%	$17.83	$15.48	—	COM	46131B100
UNF	UNIFIRST CORP MASS	9,275	$1.529M	0.1%	$164.85 *	$92.68	+70.2%	COM	904708104
DG	DOLLAR GEN CORP NEW	16,355	$1.521M	0.1%	$93.00 *	$67.66	+23.8%	COM	256677105
BEN	FRANKLIN RES INC	35,013	$1.517M	0.1%	$43.33 *	$31.88	-12.7%	COM	354613101
AMAT	APPLIED MATLS INC	29,550	$1.511M	0.1%	$51.13 *	$39.68	+17.6%	COM	038222105
BOH	BANK HAWAII CORP	17,527	$1.502M	0.1%	$85.70 *	$58.96	+6.4%	COM	062540109
IWF	ISHARES TR	11,056	$1.489M	0.1%	$134.68 *	$30.01	+12.2%	COM	464287614
—	L3 TECHNOLOGIES INC	7,450	$1.474M	0.1%	$197.85	$165.44	—	COM	502413107
AKAM	AKAMAI TECHNOLOGIES INC	22,555	$1.467M	0.1%	$65.04	$55.35	+17.5%	COM	00971T101
BAC	BANK AMER CORP	49,669	$1.466M	0.1%	$29.52 *	$14.11	+73.3%	COM	060505104
DAL	DELTA AIR LINES INC DEL	25,035	$1.402M	0.1%	$56.00 *	$38.35	+34.0%	COM	247361702
AME	AMETEK INC NEW	19,089	$1.383M	0.1%	$72.45 *	$39.37	+74.4%	COM	031100100
—	TUPPERWARE BRANDS CORP	21,987	$1.379M	0.1%	$62.72	$79.43	—	COM	899896104
EBAY	EBAY INC	35,624	$1.344M	0.1%	$37.73 *	$25.15	+33.5%	COM	278642103
R	RYDER SYS INC	15,822	$1.332M	0.1%	$84.19	$72.77	+15.7%	COM	783549108
VBR	VANGUARD INDEX FDS	9,978	$1.325M	0.1%	$132.79	$98.76	+34.5%	COM	922908611
NSC	NORFOLK SOUTHERN CORP	9,074	$1.315M	0.1%	$144.92 *	$67.52	+82.5%	COM	655844108
LVS	LAS VEGAS SANDS CORP	18,478	$1.284M	0.1%	$69.49 *	$56.22	+5.1%	COM	517834107
ROK	ROCKWELL AUTOMATION INC	6,345	$1.246M	0.1%	$196.38 *	$124.88	+35.5%	COM	773903109
DXC	DXC TECHNOLOGY CO	13,111	$1.244M	0.1%	$94.88 *	$63.09	+24.0%	COM	23355L106
FISV	FISERV INC	9,441	$1.238M	0.1%	$131.13 *	$37.10	+76.7%	COM	337738108
EFA	ISHARES TR	17,379	$1.222M	0.1%	$70.31	$62.13	+13.2%	COM	464287465
CNC	CENTENE CORP DEL	11,915	$1.202M	0.1%	$100.88 *	$42.10	+19.8%	COM	15135B101
HUM	HUMANA INC	4,709	$1.168M	0.1%	$248.04 *	$113.16	+105.0%	COM	444859102
—	CLAYMORE EXCHANGE TRD FD TR	47,759	$1.164M	0.1%	$24.37	$24.37	—	COM	18383M373
ETN	EATON CORP PLC	14,699	$1.161M	0.1%	$78.98 *	$56.87	+18.8%	COM	G29183103
TSCO	TRACTOR SUPPLY CO	15,281	$1.142M	0.1%	$74.73 *	$10.63	+24.4%	COM	892356106
MDT	MEDTRONIC PLC	14,012	$1.131M	0.1%	$80.72 *	$64.98	+1.4%	COM	G5960L103
EPD	ENTERPRISE PRODS PARTNERS L	42,389	$1.124M	0.1%	$26.52	$45.93	—	COM	293792107
AMZN	AMAZON COM INC	956	$1.118M	0.1%	$1169.46 *	$39.92	+46.5%	COM	023135106
SYY	SYSCO CORP	18,202	$1.105M	0.1%	$60.71 *	$27.75	+77.0%	COM	871829107
TGT	TARGET CORP	16,884	$1.102M	0.1%	$65.27 *	$54.29	-3.8%	COM	87612E106
NUE	NUCOR CORP	16,863	$1.072M	0.1%	$63.57 *	$41.35	+29.5%	COM	670346105
AXP	AMERICAN EXPRESS CO	10,706	$1.063M	0.1%	$99.29 *	$57.94	+53.4%	COM	025816109
EEM	ISHARES TR	22,339	$1.053M	0.1%	$47.14	$41.11	+14.6%	COM	464287234
GEF	GREIF INC	17,257	$1.045M	0.1%	$60.56 *	$24.48	+85.5%	COM	397624107
WFC	WELLS FARGO CO NEW	17,099	$1.037M	0.1%	$60.65 *	$30.26	+60.4%	COM	949746101
—	CLAYMORE EXCHANGE TRD FD TR	42,240	$1.036M	0.1%	$24.53	$24.53	—	COM	18383M365
ENS	ENERSYS	14,563	$1.014M	0.1%	$69.63 *	$49.11	+31.4%	COM	29275Y102
D	DOMINION ENERGY INC	12,074	$979K	0.1%	$81.08 *	$42.62	+33.3%	COM	25746U109
QCOM	QUALCOMM INC	15,113	$968K	0.1%	$64.05 *	$45.30	+14.8%	COM	747525103
—	POWERSHARES QQQ TRUST	5,879	$916K	0.1%	$155.81	$133.44	—	COM	73935A104
VNQ	VANGUARD INDEX FDS	11,016	$914K	0.1%	$82.97	$80.55	+3.0%	COM	922908553
TD	TORONTO DOMINION BK ONT	15,374	$901K	0.1%	$58.61	$44.68	+31.1%	COM	891160509
VO	VANGUARD INDEX FDS	5,800	$898K	0.1%	$154.83 *	$31.85	+21.5%	COM	922908629
BMY	BRISTOL MYERS SQUIBB CO	14,602	$895K	0.1%	$61.29 *	$37.54	+21.3%	COM	110122108
SO	SOUTHERN CO	18,240	$877K	0.0%	$48.08 *	$30.15	+14.8%	COM	842587107
—	GENERAL ELECTRIC CO	50,248	$877K	0.0%	$17.45	$24.26	—	COM	369604103
CF	CF INDS HLDGS INC	20,110	$855K	0.0%	$42.52 *	$37.22	-6.6%	COM	125269100
WDC	WESTERN DIGITAL CORP	10,714	$852K	0.0%	$79.52 *	$36.68	+49.7%	COM	958102105
IMO	IMPERIAL OIL LTD	27,000	$842K	0.0%	$31.19 *	$30.56	-16.9%	COM	453038408
PGR	PROGRESSIVE CORP OHIO	14,784	$833K	0.0%	$56.34 *	$23.47	+85.3%	COM	743315103
FIS	FIDELITY NATL INFORMATION SV	8,737	$822K	0.0%	$94.08 *	$34.55	+135.7%	COM	31620M106
VRSK	VERISK ANALYTICS INC	8,544	$820K	0.0%	$95.97 *	$86.51	+6.1%	COM	92345Y106
CLX	CLOROX CO DEL	5,360	$797K	0.0%	$148.69 *	$65.89	+78.7%	COM	189054109
—	HANESBRANDS INC	37,434	$783K	0.0%	$20.92	$35.66	—	COM	410345102
—	BEMIS INC	16,218	$775K	0.0%	$47.79	$47.05	—	COM	081437105
AGG	ISHARES TR	7,006	$766K	0.0%	$109.33	$109.50	-0.2%	COM	464287226
BABA	ALIBABA GROUP HLDG LTD	4,431	$764K	0.0%	$172.42	$118.95	+45.0%	COM	01609W102
MTX	MINERALS TECHNOLOGIES INC	10,382	$715K	0.0%	$68.87 *	$60.47	+9.9%	COM	603158106
—	LABORATORY CORP AMER HLDGS	4,421	$705K	0.0%	$159.47	$132.67	—	COM	50540R409
SAP	SAP SE	6,189	$695K	0.0%	$112.30	$77.68	+44.6%	COM	803054204
EXPD	EXPEDITORS INTL WASH INC	10,164	$658K	0.0%	$64.74 *	$35.69	+64.7%	COM	302130109
STT	STATE STR CORP	6,728	$657K	0.0%	$97.65 *	$74.42	+2.5%	COM	857477103
SPGI	S&P GLOBAL INC	3,820	$647K	0.0%	$169.37 *	$128.89	+22.5%	COM	78409V104
COP	CONOCOPHILLIPS	11,771	$646K	0.0%	$54.88 *	$50.74	-16.5%	COM	20825C104
JCI	JOHNSON CTLS INTL PLC	16,872	$643K	0.0%	$38.11 *	$33.21	-4.1%	COM	G51502105
CNMD	CONMED CORP	12,563	$640K	0.0%	$50.94 *	$28.37	+67.1%	COM	207410101
PFF	ISHARES TR	16,782	$639K	0.0%	$38.08	$38.54	-1.2%	COM	464288687
YUM	YUM BRANDS INC	7,696	$628K	0.0%	$81.60 *	$47.29	+49.1%	COM	988498101
ORI	OLD REP INTL CORP	28,510	$610K	0.0%	$21.40 *	$10.12	+9.5%	COM	680223104
LAD	LITHIA MTRS INC	5,133	$583K	0.0%	$113.58	$103.92	+9.3%	COM	536797103
—	ROYAL DUTCH SHELL PLC	8,511	$581K	0.0%	$68.26	$68.26	—	COM	780259107
WKC	WORLD FUEL SVCS CORP	20,224	$569K	0.0%	$28.13	$48.09	-41.5%	COM	981475106
SCL	STEPAN CO	7,204	$569K	0.0%	$78.98	$58.28	+35.5%	COM	858586100
ENVA	ENOVA INTL INC	37,173	$565K	0.0%	$15.20	$21.01	-27.7%	COM	29357K103
PM	PHILIP MORRIS INTL INC	5,314	$561K	0.0%	$105.57 *	$53.62	+29.8%	COM	718172109
EW	EDWARDS LIFESCIENCES CORP	4,981	$561K	0.0%	$112.63 *	$37.55	+0.0%	COM	28176E108
AVY	AVERY DENNISON CORP	4,760	$547K	0.0%	$114.92 *	$53.92	+84.9%	COM	053611109
DIA	SPDR DOW JONES INDL AVRG ETF	2,199	$544K	0.0%	$247.39	$207.25	+19.4%	COM	78467X109
MET	METLIFE INC	10,743	$543K	0.0%	$50.54 *	$31.35	+22.5%	COM	59156R108
BAX	BAXTER INTL INC	8,347	$540K	0.0%	$64.69 *	$31.57	+78.1%	COM	071813109
COST	COSTCO WHSL CORP NEW	2,829	$526K	0.0%	$185.93 *	$124.20	+34.3%	COM	22160K105
KLAC	KLA-TENCOR CORP	4,985	$524K	0.0%	$105.12 *	$84.48	+10.0%	COM	482480100
—	WALGREENS BOOTS ALLIANCE INC	7,181	$521K	0.0%	$72.55	$84.51	—	COM	931427108
TMO	THERMO FISHER SCIENTIFIC INC	2,722	$517K	0.0%	$189.93 *	$109.55	+69.7%	COM	883556102
SNA	SNAP ON INC	2,945	$513K	0.0%	$174.19 *	$133.70	+6.3%	COM	833034101
—	JUNIPER NETWORKS INC	17,930	$511K	0.0%	$28.50	$27.87	—	COM	48203R104
CSL	CARLISLE COS INC	4,465	$507K	0.0%	$113.55 *	$93.39	+10.1%	COM	142339100
TKR	TIMKEN CO	10,274	$505K	0.0%	$49.15	$39.73	+23.7%	COM	887389104
ENR	ENERGIZER HLDGS INC NEW	10,284	$493K	0.0%	$47.94 *	$24.32	+49.6%	COM	29272W109
UHAL	AMERCO	1,281	$484K	0.0%	$377.83 *	$17.78	+112.5%	COM	023586100
OPK	OPKO HEALTH INC	95,477	$468K	0.0%	$4.90	$6.99	-29.9%	COM	68375N103
DUK	DUKE ENERGY CORP NEW	5,522	$464K	0.0%	$84.03 *	$47.37	+28.0%	COM	26441C204
—	HILL ROM HLDGS INC	5,393	$455K	0.0%	$84.37	$40.32	—	COM	431475102
VVV	VALVOLINE INC	18,027	$452K	0.0%	$25.07	$23.16	+8.2%	COM	92047W101
PCAR	PACCAR INC	6,341	$451K	0.0%	$71.12 *	$24.37	+42.8%	COM	693718108
IPGP	IPG PHOTONICS CORP	2,100	$450K	0.0%	$214.29	$93.27	+129.6%	COM	44980X109
—	INGERSOLL-RAND PLC	4,975	$444K	0.0%	$89.25	$60.74	—	COM	G47791101
RS	RELIANCE STEEL & ALUMINUM CO	5,152	$442K	0.0%	$85.79	$68.60	+25.1%	COM	759509102
SHOO	MADDEN STEVEN LTD	9,424	$440K	0.0%	$46.69 *	$21.37	+25.8%	COM	556269108
IEF	ISHARES TR	4,097	$433K	0.0%	$105.69	$106.04	-0.4%	COM	464287440
—	FIRSTCASH INC	6,282	$424K	0.0%	$67.49	$67.49	—	COM	33767D105
MASI	MASIMO CORP	5,000	$424K	0.0%	$84.80	$88.31	-4.0%	COM	574795100
ASH	ASHLAND GLOBAL HLDGS INC	5,840	$416K	0.0%	$71.23 *	$49.37	+26.4%	COM	044186104
DEO	DIAGEO P L C	2,849	$416K	0.0%	$146.02	$121.29	+20.4%	COM	25243Q205
PRU	PRUDENTIAL FINL INC	3,557	$409K	0.0%	$114.98 *	$68.22	+14.9%	COM	744320102
—	BLACKROCK CR ALLCTN INC TR	30,251	$403K	0.0%	$13.32	$13.47	—	COM	092508100
XYL	XYLEM INC	5,875	$401K	0.0%	$68.26 *	$24.25	+155.6%	COM	98419M100
—	FOOT LOCKER INC	8,463	$397K	0.0%	$46.91	$59.78	—	COM	344849104
SXI	STANDEX INTL CORP	3,890	$396K	0.0%	$101.80	$52.75	+93.1%	COM	854231107
—	OWENS ILL INC	17,350	$385K	0.0%	$22.19	$23.65	—	COM	690768403
MTB	M & T BK CORP	2,203	$377K	0.0%	$171.13 *	$109.92	+22.2%	COM	55261F104
SEM	SELECT MED HLDGS CORP	21,000	$371K	0.0%	$17.67 *	$7.84	+11.8%	COM	81619Q105
VGT	VANGUARD WORLD FDS	2,245	$370K	0.0%	$164.81 *	$17.63	+16.8%	COM	92204A702
VB	VANGUARD INDEX FDS	2,497	$369K	0.0%	$147.78	$121.35	+21.8%	COM	922908751
HRL	HORMEL FOODS CORP	10,042	$365K	0.0%	$36.35 *	$23.17	+27.6%	COM	440452100
CNI	CANADIAN NATL RY CO	4,194	$346K	0.0%	$82.50 *	$69.22	+2.7%	COM	136375102
—	NEENAH PAPER INC	3,797	$344K	0.0%	$90.60	$77.06	—	COM	640079109
EWBC	EAST WEST BANCORP INC	5,650	$344K	0.0%	$60.88 *	$48.95	+2.2%	COM	27579R104
AAL	AMERICAN AIRLS GROUP INC	6,537	$340K	0.0%	$52.01 *	$45.19	+12.2%	COM	02376R102
NGVT	INGEVITY CORP	4,825	$340K	0.0%	$70.47	$33.79	+108.5%	COM	45688C107
—	LIFEPOINT HEALTH INC	6,600	$329K	0.0%	$49.85	$60.38	—	COM	53219L109
—	CSRA INC	10,883	$326K	0.0%	$29.95	$29.49	—	COM	12650T104
ABM	ABM INDS INC	8,629	$325K	0.0%	$37.66 *	$21.20	+50.5%	COM	000957100
—	SEAGATE TECHNOLOGY PLC	7,771	$325K	0.0%	$41.82	$34.22	—	COM	G7945M107
AEP	AMERICAN ELEC PWR INC	4,410	$324K	0.0%	$73.47 *	$56.07	-1.2%	COM	025537101
VCSH	VANGUARD SCOTTSDALE FDS	3,994	$317K	0.0%	$79.37	$79.72	-0.5%	COM	92206C409
POR	PORTLAND GEN ELEC CO	6,940	$316K	0.0%	$45.53 *	$20.73	+61.7%	COM	736508847
—	BUCKEYE PARTNERS L P	6,310	$313K	0.0%	$49.60	$67.61	—	COM	118230101
—	BIOVERATIV INC	5,739	$309K	0.0%	$53.84	$53.84	—	COM	09075E100
—	POWERSHARES ETF TR II	20,690	$307K	0.0%	$14.84	$14.70	—	COM	73936T565
TAP	MOLSON COORS BREWING CO	3,701	$304K	0.0%	$82.14 *	$38.17	+74.0%	COM	60871R209
KVHI	KVH INDS INC	29,254	$303K	0.0%	$10.36	$11.13	-7.0%	COM	482738101
—	GLAXOSMITHKLINE PLC	8,472	$301K	0.0%	$35.53	$39.38	—	COM	37733W105
—	TE CONNECTIVITY LTD	3,150	$299K	0.0%	$94.92	$94.92	—	COM	H84989104
CPB	CAMPBELL SOUP CO	6,202	$298K	0.0%	$48.05 *	$31.37	+17.2%	COM	134429109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$298K	0.0%	$298000.00	$284799.47	+4.5%	COM	084670108
—	SYMANTEC CORP	10,579	$297K	0.0%	$28.07	$24.16	—	COM	871503108
SYF	SYNCHRONY FINL	7,625	$294K	0.0%	$38.56 *	$28.01	+13.0%	COM	87165B103
RDN	RADIAN GROUP INC	14,211	$293K	0.0%	$20.62 *	$14.24	+19.9%	COM	750236101
HLF	HERBALIFE LTD	4,320	$293K	0.0%	$67.82 *	$35.03	-3.3%	COM	G4412G101
DCI	DONALDSON INC	5,958	$292K	0.0%	$49.01 *	$31.36	+37.3%	COM	257651109
GPC	GENUINE PARTS CO	3,002	$285K	0.0%	$94.94 *	$58.10	+29.8%	COM	372460105
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,863	$284K	0.0%	$152.44 *	$60.15	+106.7%	COM	459506101
IVV	ISHARES TR	1,046	$281K	0.0%	$268.64	$261.88	+2.7%	COM	464287200
IART	INTEGRA LIFESCIENCES HLDGS C	5,850	$280K	0.0%	$47.86	$37.12	+28.9%	COM	457985208
AMT	AMERICAN TOWER CORP NEW	1,946	$278K	0.0%	$142.86 *	$90.51	+28.4%	COM	03027X100
XRAY	DENTSPLY SIRONA INC	4,208	$277K	0.0%	$65.83	$63.59	+3.5%	COM	24906P109
EXC	EXELON CORP	7,001	$276K	0.0%	$39.42 *	$20.22	+5.2%	COM	30161N101
TRN	TRINITY INDS INC	7,334	$275K	0.0%	$37.50 *	$18.76	+8.2%	COM	896522109
CW	CURTISS WRIGHT CORP	2,240	$273K	0.0%	$121.88 *	$86.54	+35.7%	COM	231561101
VHT	VANGUARD WORLD FDS	1,754	$270K	0.0%	$153.93	$122.74	+25.6%	COM	92204A504
NFLX	NETFLIX INC	1,406	$270K	0.0%	$192.03 *	$19.26	-0.3%	COM	64110L106
MDLZ	MONDELEZ INTL INC	6,293	$269K	0.0%	$42.75 *	$24.69	+43.1%	COM	609207105
—	ISHARES TR	10,793	$268K	0.0%	$24.83	$25.05	—	COM	46434VAU4
FE	FIRSTENERGY CORP	8,748	$268K	0.0%	$30.64 *	$22.99	-4.1%	COM	337932107
CE	CELANESE CORP DEL	2,462	$264K	0.0%	$107.23 *	$43.22	+112.3%	COM	150870103
ROP	ROPER TECHNOLOGIES INC	1,020	$264K	0.0%	$258.82 *	$191.19	+29.1%	COM	776696106
CHTR	CHARTER COMMUNICATIONS INC N	784	$263K	0.0%	$335.46	$339.74	-1.1%	COM	16119P108
VTI	VANGUARD INDEX FDS	1,910	$262K	0.0%	$137.17	$133.83	+2.6%	COM	922908769
DRI	DARDEN RESTAURANTS INC	2,690	$258K	0.0%	$95.91 *	$53.91	+42.3%	COM	237194105
—	ISHARES TR	10,167	$257K	0.0%	$25.28	$25.51	—	COM	46434VAQ3
TROW	PRICE T ROWE GROUP INC	2,435	$256K	0.0%	$105.13 *	$50.78	+52.7%	COM	74144T108
VEA	VANGUARD TAX MANAGED INTL FD	5,674	$255K	0.0%	$44.94	$38.47	+16.6%	COM	921943858
GLD	SPDR GOLD TRUST	2,044	$253K	0.0%	$123.78	$116.56	+6.1%	COM	78463V107
CARS	CARS COM INC	8,778	$253K	0.0%	$28.82	$26.85	+7.4%	COM	14575E105
—	ISHARES TR	10,186	$253K	0.0%	$24.84	$25.05	—	COM	46434VBK5
HPQ	HP INC	12,014	$252K	0.0%	$20.98 *	$7.91	+104.0%	COM	40434L105
PAG	PENSKE AUTOMOTIVE GRP INC	5,259	$252K	0.0%	$47.92	$46.36	+3.2%	COM	70959W103
MIDD	MIDDLEBY CORP	1,860	$251K	0.0%	$134.95	$132.07	+2.2%	COM	596278101
—	SUMMIT FINANCIAL GROUP INC	9,550	$251K	0.0%	$26.28	$8.64	—	COM	86606G101
HAL	HALLIBURTON CO	5,055	$247K	0.0%	$48.86 *	$34.48	+20.8%	COM	406216101
PFG	PRINCIPAL FINL GROUP INC	3,485	$246K	0.0%	$70.59 *	$50.32	+2.9%	COM	74251V102
RSG	REPUBLIC SVCS INC	3,627	$245K	0.0%	$67.55 *	$56.69	+5.4%	COM	760759100
ACH	OWENS & MINOR INC NEW	12,942	$244K	0.0%	$18.85 *	$27.22	-34.8%	COM	690732102
PPL	PPL CORP	7,826	$242K	0.0%	$30.92 *	$20.85	+3.7%	COM	69351T106
—	CITRIX SYS INC	2,719	$239K	0.0%	$87.90	$87.90	—	COM	177376100
RIO	RIO TINTO PLC	4,490	$238K	0.0%	$53.01	$48.81	+8.4%	COM	767204100
ARLP	ALLIANCE RES PARTNER L P	12,102	$238K	0.0%	$19.67	$19.67	—	COM	01877R108
BIV	VANGUARD BD INDEX FD INC	2,821	$237K	0.0%	$84.01	$84.92	-1.3%	COM	921937819
AGCO	AGCO CORP	3,285	$235K	0.0%	$71.54 *	$42.40	+37.5%	COM	001084102
—	XEROX CORP	8,029	$234K	0.0%	$29.14	$29.14	—	COM	984121608
CHE	CHEMED CORP NEW	960	$233K	0.0%	$242.71 *	$221.07	+7.0%	COM	16359R103
IJR	ISHARES TR	3,027	$233K	0.0%	$76.97	$75.39	+1.9%	COM	464287804
PYPL	PAYPAL HLDGS INC	3,148	$232K	0.0%	$73.70	$49.37	+48.8%	COM	70450Y103
A	AGILENT TECHNOLOGIES INC	3,452	$231K	0.0%	$66.92 *	$58.60	+7.8%	COM	00846U101
—	KELLOGG CO	3,386	$230K	0.0%	$67.93 *	$40.48	+17.8%	COM	487836108
AEE	AMEREN CORP	3,875	$229K	0.0%	$59.10 *	$45.42	+3.4%	COM	023608102
PIPR	PIPER JAFFRAY COS	2,641	$228K	0.0%	$86.33	$72.11	+19.6%	COM	724078100
GWRE	GUIDEWIRE SOFTWARE INC	3,074	$228K	0.0%	$74.17	$77.21	-3.8%	COM	40171V100
VCR	VANGUARD WORLD FDS	1,457	$227K	0.0%	$155.80	$149.00	+4.7%	COM	92204A108
HSY	HERSHEY CO	1,980	$225K	0.0%	$113.64 *	$86.82	+8.1%	COM	427866108
PRAA	PRA GROUP INC	6,705	$223K	0.0%	$33.26	$37.07	-10.4%	COM	69354N106
—	CREDIT SUISSE NASSAU BRH	1,659	$223K	0.0%	$134.42	$134.42	—	COM	22542D795
MKC	MCCORMICK & CO INC	2,192	$223K	0.0%	$101.73 *	$37.42	+17.3%	COM	579780206
LFUS	LITTELFUSE INC	1,123	$222K	0.0%	$197.68	$181.52	+9.0%	COM	537008104
ITT	ITT INC	4,160	$222K	0.0%	$53.37	$50.19	+6.3%	COM	45073V108
HP	HELMERICH & PAYNE INC	3,386	$219K	0.0%	$64.68	$66.60	-2.9%	COM	423452101
—	COOPER TIRE & RUBR CO	6,135	$217K	0.0%	$35.37	$37.84	—	COM	216831107
GVI	ISHARES TR	1,959	$215K	0.0%	$109.75	$111.07	-1.2%	COM	464288612
GWW	GRAINGER W W INC	905	$214K	0.0%	$236.46 *	$184.63	+14.5%	COM	384802104
TGNA	TEGNA INC	15,140	$213K	0.0%	$14.07 *	$18.83	-30.5%	COM	87901J105
BCE	BCE INC	4,375	$210K	0.0%	$48.00 *	$27.96	+4.8%	COM	05534B760
CL	COLGATE PALMOLIVE CO	2,777	$210K	0.0%	$75.62 *	$53.08	+17.5%	COM	194162103
LNC	LINCOLN NATL CORP IND	2,716	$209K	0.0%	$76.95 *	$53.76	+1.6%	COM	534187109
VDC	VANGUARD WORLD FDS	1,428	$209K	0.0%	$146.36	$129.29	+13.0%	COM	92204A207
MDY	SPDR S&P MIDCAP 400 ETF TR	605	$209K	0.0%	$345.45	$336.95	+2.5%	COM	78467Y107
ZION	ZIONS BANCORPORATION	4,085	$208K	0.0%	$50.92	$47.89	+6.1%	COM	989701107
VOE	VANGUARD INDEX FDS	1,868	$208K	0.0%	$111.35	$103.90	+7.4%	COM	922908512
GLW	CORNING INC	6,483	$207K	0.0%	$31.93 *	$25.23	+1.9%	COM	219350105
KHC	KRAFT HEINZ CO	2,647	$206K	0.0%	$77.82 *	$53.39	-0.6%	COM	500754106
LQD	ISHARES TR	1,693	$206K	0.0%	$121.68	$119.54	+1.7%	COM	464287242
ENB	ENBRIDGE INC	5,229	$205K	0.0%	$39.20 *	$23.31	+2.3%	COM	29250N105
YUMC	YUM CHINA HLDGS INC	5,048	$202K	0.0%	$40.02	$41.14	-2.7%	COM	98850P109
WU	WESTERN UN CO	10,030	$191K	0.0%	$19.04	$18.31	—	COM	959802109
HPE	HEWLETT PACKARD ENTERPRISE C	12,987	$186K	0.0%	$14.32 *	$7.00	+60.2%	COM	42824C109
PBI	PITNEY BOWES INC	14,951	$167K	0.0%	$11.17	$20.44	-45.3%	COM	724479100
CDXS	CODEXIS INC	20,000	$167K	0.0%	$8.35	$6.92	+20.7%	COM	192005106
—	COHEN & STEERS TOTAL RETURN	11,515	$147K	0.0%	$12.77	$13.49	—	COM	19247R103
—	RIGEL PHARMACEUTICALS INC	25,000	$97,000	0.0%	$3.88	$3.88	—	COM	766559603
—	SIRIUS XM HLDGS INC	15,968	$86,000	0.0%	$5.39	$5.39	—	COM	82968B103
—	WESTERN ASSET HIGH INCM FD I	11,005	$77,000	0.0%	$7.00	$7.00	—	COM	95766J102
—	CREDIT SUISSE HIGH YLD BND F	23,715	$67,000	0.0%	$2.83	$2.63	—	COM	22544F103
—	GLOBALSTAR INC	50,000	$66,000	0.0%	$1.32	$2.06	—	COM	378973408
—	DREYFUS HIGH YIELD STRATEGIE	15,075	$50,000	0.0%	$3.32	$3.32	—	COM	26200S101
GNW	GENWORTH FINL INC	15,000	$47,000	0.0%	$3.13	$3.46	-10.0%	COM	37247D106
—	CHESAPEAKE ENERGY CORP	10,744	$43,000	0.0%	$4.00	$4.00	—	COM	165167107
AVXL	ANAVEX LIFE SCIENCES CORP	10,000	$32,000	0.0%	$3.20	$3.94	-18.2%	COM	032797300
CLNE	CLEAN ENERGY FUELS CORP	10,000	$20,000	0.0%	$2.00	$2.21	-8.1%	COM	184499101