Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	280,537	$44.25M	3.1%	$157.74 *	$24.05	+55.9%	COM	037833100
UNH	UNITEDHEALTH GROUP INC	123,588	$30.79M	2.2%	$249.12 *	$77.74	+185.8%	COM	91324P102
—	HARRIS CORP DEL	216,765	$29.19M	2.1%	$134.65	$71.49	—	COM	413875105
VZ	VERIZON COMMUNICATIONS INC	442,925	$24.9M	1.8%	$56.22 *	$29.46	+30.0%	COM	92343V104
—	DISCOVER FINL SVCS	389,804	$22.99M	1.6%	$58.98	$57.36	—	COM	254709108
RGA	REINSURANCE GROUP AMER INC	144,854	$20.31M	1.4%	$140.23	$86.78	+61.6%	COM	759351604
GOOGL	ALPHABET INC	18,446	$19.27M	1.4%	$1044.94 *	$51.81	+0.1%	COM	02079K305
MSFT	MICROSOFT CORP	187,923	$19.09M	1.3%	$101.57 *	$47.72	+99.1%	COM	594918104
ORCL	ORACLE CORP	395,753	$17.87M	1.3%	$45.15 *	$30.83	+32.0%	COM	68389X105
MMM	3M CO	91,077	$17.35M	1.2%	$190.54 *	$79.17	+56.1%	COM	88579Y101
—	RAYTHEON CO	110,217	$16.9M	1.2%	$153.35	$94.83	—	COM	755111507
VLO	VALERO ENERGY CORP NEW	219,614	$16.46M	1.2%	$74.97 *	$40.66	+38.4%	COM	91913Y100
TJX	TJX COS INC NEW	365,938	$16.37M	1.2%	$44.74 *	$35.09	+16.0%	COM	872540109
ALSN	ALLISON TRANSMISSION HLDGS I	355,487	$15.61M	1.1%	$43.91 *	$39.55	-0.8%	COM	01973R101
ACN	ACCENTURE PLC IRELAND	110,380	$15.56M	1.1%	$141.01 *	$89.35	+42.8%	COM	G1151C101
LOW	LOWES COS INC	164,506	$15.19M	1.1%	$92.36 *	$61.48	+32.0%	COM	548661107
AZO	AUTOZONE INC	17,255	$14.47M	1.0%	$838.37	$491.00	+70.7%	COM	053332102
LLY	LILLY ELI & CO	123,204	$14.26M	1.0%	$115.72 *	$52.12	+102.0%	COM	532457108
MA	MASTERCARD INCORPORATED	74,717	$14.1M	1.0%	$188.65 *	$133.92	+35.4%	COM	57636Q104
—	UNITED TECHNOLOGIES CORP	131,557	$14.01M	1.0%	$106.48	$103.44	—	COM	913017109
XOM	EXXON MOBIL CORP	186,506	$12.72M	0.9%	$68.19 *	$56.07	-12.2%	COM	30231G102
BIIB	BIOGEN INC	40,904	$12.31M	0.9%	$300.92	$303.70	-0.9%	COM	09062X103
NEU	NEWMARKET CORP	29,407	$12.12M	0.9%	$412.08 *	$240.83	+48.4%	COM	651587107
RJF	RAYMOND JAMES FINANCIAL INC	162,598	$12.1M	0.9%	$74.41 *	$30.76	+44.2%	COM	754730109
DIS	DISNEY WALT CO	110,111	$12.07M	0.8%	$109.65 *	$82.78	+27.9%	COM	254687106
INTC	INTEL CORP	252,637	$11.86M	0.8%	$46.93 *	$34.24	+18.0%	COM	458140100
V	VISA INC	88,793	$11.65M	0.8%	$131.22 *	$81.75	+53.7%	COM	92826C839
CVS	CVS HEALTH CORP	176,365	$11.55M	0.8%	$65.52 *	$59.32	-12.0%	COM	126650100
PG	PROCTER AND GAMBLE CO	124,456	$11.44M	0.8%	$91.92 *	$62.86	+22.5%	COM	742718109
CACI	CACI INTL INC	76,033	$10.95M	0.8%	$144.03	$91.93	+56.7%	COM	127190304
MPC	MARATHON PETE CORP	185,311	$10.94M	0.8%	$59.01 *	$49.83	-5.4%	COM	56585A102
BA	BOEING CO	31,096	$10.03M	0.7%	$322.49 *	$146.62	+113.7%	COM	097023105
ABBV	ABBVIE INC	106,212	$9.792M	0.7%	$92.19 *	$35.61	+91.1%	COM	00287Y109
HCA	HCA HEALTHCARE INC	78,152	$9.726M	0.7%	$124.45 *	$94.49	+23.9%	COM	40412C101
—	AARONS INC	230,000	$9.672M	0.7%	$42.05	$25.63	—	COM	002535300
WAT	WATERS CORP	50,805	$9.584M	0.7%	$188.64	$163.76	+15.2%	COM	941848103
VRSN	VERISIGN INC	63,654	$9.439M	0.7%	$148.29	$106.93	+37.5%	COM	92343E102
BLMN	BLOOMIN BRANDS INC	520,896	$9.319M	0.7%	$17.89 *	$15.95	-8.2%	COM	094235108
HD	HOME DEPOT INC	53,903	$9.262M	0.7%	$171.83 *	$94.45	+53.2%	COM	437076102
DOV	DOVER CORP	127,419	$9.04M	0.6%	$70.95 *	$48.59	+31.8%	COM	260003108
IBM	INTERNATIONAL BUSINESS MACHS	77,932	$8.859M	0.6%	$113.68 *	$102.80	-22.1%	COM	459200101
PEP	PEPSICO INC	79,452	$8.778M	0.6%	$110.48 *	$65.36	+36.7%	COM	713448108
CMCSA	COMCAST CORP NEW	257,152	$8.756M	0.6%	$34.05 *	$25.20	+13.3%	COM	20030N101
KR	KROGER CO	309,253	$8.504M	0.6%	$27.50 *	$22.87	+3.4%	COM	501044101
ROST	ROSS STORES INC	101,023	$8.405M	0.6%	$83.20 *	$40.26	+92.9%	COM	778296103
FICO	FAIR ISAAC CORP	44,887	$8.394M	0.6%	$187.00	$65.55	+185.3%	COM	303250104
WMT	WALMART INC	88,990	$8.289M	0.6%	$93.15 *	$21.86	+27.9%	COM	931142103
EMN	EASTMAN CHEM CO	111,593	$8.159M	0.6%	$73.11 *	$55.85	+2.1%	COM	277432100
HELE	HELEN OF TROY CORP LTD	62,185	$8.157M	0.6%	$131.17	$95.78	+37.0%	COM	G4388N106
UHS	UNIVERSAL HLTH SVCS INC	69,445	$8.094M	0.6%	$116.55 *	$73.15	+54.3%	COM	913903100
TSN	TYSON FOODS INC	151,520	$8.091M	0.6%	$53.40 *	$40.19	+9.1%	COM	902494103
DOX	AMDOCS LTD	136,257	$7.982M	0.6%	$58.58 *	$39.88	+27.2%	COM	G02602103
—	LAM RESEARCH CORP	56,359	$7.674M	0.5%	$136.16	$181.45	—	COM	512807108
KMB	KIMBERLY CLARK CORP	64,813	$7.385M	0.5%	$113.94 *	$77.14	+15.7%	COM	494368103
PFE	PFIZER INC	168,364	$7.349M	0.5%	$43.65 *	$21.75	+38.2%	COM	717081103
UTHR	UNITED THERAPEUTICS CORP DEL	67,047	$7.301M	0.5%	$108.89	$103.77	+4.9%	COM	91307C102
BSV	VANGUARD BD INDEX FD INC	91,136	$7.161M	0.5%	$78.57	$79.63	-1.3%	COM	921937827
T	AT&T INC	250,733	$7.156M	0.5%	$28.54 *	$13.34	-2.5%	COM	00206R102
AMCX	AMC NETWORKS INC	129,345	$7.098M	0.5%	$54.88	$61.47	-10.7%	COM	00164V103
PH	PARKER HANNIFIN CORP	47,364	$7.064M	0.5%	$149.14 *	$93.62	+43.5%	COM	701094104
—	M D C HLDGS INC	250,657	$7.046M	0.5%	$28.11	$31.52	—	COM	552676108
LMT	LOCKHEED MARTIN CORP	26,496	$6.938M	0.5%	$261.85 *	$143.55	+51.1%	COM	539830109
TRV	TRAVELERS COMPANIES INC	57,858	$6.928M	0.5%	$119.74 *	$89.17	+15.6%	COM	89417E109
OTEX	OPEN TEXT CORP	209,634	$6.834M	0.5%	$32.60 *	$24.27	+12.8%	COM	683715106
—	VMWARE INC	47,481	$6.511M	0.5%	$137.13	$113.84	—	COM	928563402
COR	AMERISOURCEBERGEN CORP	86,455	$6.432M	0.5%	$74.40 *	$44.85	+29.6%	COM	03073E105
FIBK	FIRST INTST BANCSYSTEM INC	174,464	$6.378M	0.4%	$36.56 *	$30.14	-17.2%	COM	32055Y201
BRC	BRADY CORP	146,546	$6.369M	0.4%	$43.46 *	$35.91	+7.1%	COM	104674106
META	FACEBOOK INC	48,074	$6.302M	0.4%	$131.09	$161.51	-19.4%	COM	30303M102
CSCO	CISCO SYS INC	143,765	$6.229M	0.4%	$43.33 *	$21.87	+59.9%	COM	17275R102
EXC	EXELON CORP	137,398	$6.197M	0.4%	$45.10 *	$21.01	+19.8%	COM	30161N101
ALL	ALLSTATE CORP	74,659	$6.169M	0.4%	$82.63 *	$63.22	+10.9%	COM	020002101
C	CITIGROUP INC	116,776	$6.079M	0.4%	$52.06 *	$35.80	+13.7%	COM	172967424
BKNG	BOOKING HLDGS INC	3,526	$6.073M	0.4%	$1722.35	$1934.08	-12.4%	COM	09857L108
ETR	ENTERGY CORP NEW	67,956	$5.849M	0.4%	$86.07 *	$26.35	+26.5%	COM	29364G103
VOO	VANGUARD INDEX FDS	25,381	$5.833M	0.4%	$229.82	$200.85	+14.4%	COM	922908363
USNA	USANA HEALTH SCIENCES INC	49,403	$5.816M	0.4%	$117.73	$117.80	-0.1%	COM	90328M107
VUG	VANGUARD INDEX FDS	43,273	$5.813M	0.4%	$134.33 *	$20.30	+10.3%	COM	922908736
COF	CAPITAL ONE FINL CORP	76,609	$5.791M	0.4%	$75.59 *	$65.54	+2.2%	COM	14040H105
PPG	PPG INDS INC	56,371	$5.763M	0.4%	$102.23 *	$87.52	+2.2%	COM	693506107
UVE	UNIVERSAL INS HLDGS INC	150,599	$5.711M	0.4%	$37.92	$23.30	+62.7%	COM	91359V107
—	AMERICAN EQTY INVT LIFE HLD	200,685	$5.607M	0.4%	$27.94	$27.94	—	COM	025676206
JNJ	JOHNSON & JOHNSON	43,009	$5.55M	0.4%	$129.04 *	$77.36	+37.0%	COM	478160104
DLB	DOLBY LABORATORIES INC	86,901	$5.374M	0.4%	$61.84 *	$30.86	+81.1%	COM	25659T107
AFG	AMERICAN FINL GROUP INC OHIO	58,978	$5.339M	0.4%	$90.53 *	$51.08	-4.9%	COM	025932104
UNP	UNION PAC CORP	38,236	$5.285M	0.4%	$138.22 *	$98.12	+20.6%	COM	907818108
MGRC	MCGRATH RENTCORP	101,489	$5.225M	0.4%	$51.48	$58.01	-11.3%	COM	580589109
CI	CIGNA CORP NEW	27,216	$5.169M	0.4%	$189.93 *	$190.77	-9.0%	COM	125523100
TTC	TORO CO	92,191	$5.152M	0.4%	$55.88	$36.79	+51.9%	COM	891092108
CSX	CSX CORP	82,860	$5.148M	0.4%	$62.13 *	$12.62	+49.4%	COM	126408103
EMR	EMERSON ELEC CO	86,147	$5.147M	0.4%	$59.75 *	$42.75	+18.6%	COM	291011104
YUM	YUM BRANDS INC	55,909	$5.139M	0.4%	$91.92 *	$70.27	+15.0%	COM	988498101
LYB	LYONDELLBASELL INDUSTRIES N	61,542	$5.118M	0.4%	$83.16 *	$55.00	-3.3%	COM	N53745100
GATX	GATX CORP	71,199	$5.042M	0.4%	$70.82 *	$42.98	+42.8%	COM	361448103
ARW	ARROW ELECTRS INC	73,126	$5.042M	0.4%	$68.95	$76.81	-10.2%	COM	042735100
LSTR	LANDSTAR SYS INC	52,403	$5.013M	0.4%	$95.66	$72.25	—	COM	515098101
NPK	NATIONAL PRESTO INDS INC	42,187	$4.933M	0.3%	$116.93	$80.11	+46.0%	COM	637215104
MTD	METTLER TOLEDO INTERNATIONAL	8,715	$4.929M	0.3%	$565.58	$316.70	+78.6%	COM	592688105
CCL	CARNIVAL CORP	99,722	$4.916M	0.3%	$49.30 *	$53.27	-12.1%	COM	143658300
VTV	VANGUARD INDEX FDS	49,355	$4.834M	0.3%	$97.94	$94.13	+4.1%	COM	922908744
AMGN	AMGEN INC	24,410	$4.752M	0.3%	$194.67 *	$125.00	+25.7%	COM	031162100
JKHY	HENRY JACK & ASSOC INC	37,313	$4.721M	0.3%	$126.52 *	$63.15	+84.3%	COM	426281101
DE	DEERE & CO	31,614	$4.716M	0.3%	$149.17 *	$71.52	+88.6%	COM	244199105
RS	RELIANCE STEEL & ALUMINUM CO	66,235	$4.714M	0.3%	$71.17	$87.06	-18.2%	COM	759509102
TXN	TEXAS INSTRS INC	47,166	$4.457M	0.3%	$94.50 *	$75.03	+3.2%	COM	882508104
HPQ	HP INC	217,275	$4.445M	0.3%	$20.46 *	$16.78	-4.1%	COM	40434L105
FFIV	F5 NETWORKS INC	26,971	$4.37M	0.3%	$162.03	$112.08	+44.6%	COM	315616102
FDX	FEDEX CORP	26,983	$4.353M	0.3%	$161.32 *	$164.47	-13.6%	COM	31428X106
AFL	AFLAC INC	95,056	$4.331M	0.3%	$45.56 *	$21.28	+81.6%	COM	001055102
SLGN	SILGAN HOLDINGS INC	180,301	$4.259M	0.3%	$23.62	$27.03	-12.6%	COM	827048109
WD	WALKER & DUNLOP INC	96,630	$4.179M	0.3%	$43.25 *	$47.15	-23.4%	COM	93148P102
FDS	FACTSET RESH SYS INC	20,607	$4.124M	0.3%	$200.13 *	$166.09	+12.6%	COM	303075105
JPM	JPMORGAN CHASE & CO	42,002	$4.1M	0.3%	$97.61 *	$54.08	+48.3%	COM	46625H100
MCK	MCKESSON CORP	36,632	$4.047M	0.3%	$110.48 *	$133.83	-21.7%	COM	58155Q103
OMC	OMNICOM GROUP INC	53,538	$3.921M	0.3%	$73.24 *	$53.54	+6.3%	COM	681919106
AX	AXOS FINL INC	155,279	$3.91M	0.3%	$25.18	$38.41	-34.4%	COM	05465C100
—	VARIAN MED SYS INC	33,780	$3.828M	0.3%	$113.32	$95.98	—	COM	92220P105
ABT	ABBOTT LABS	52,126	$3.77M	0.3%	$72.32 *	$40.36	+58.6%	COM	002824100
FAF	FIRST AMERN FINL CORP	84,261	$3.761M	0.3%	$44.64 *	$41.86	-15.7%	COM	31847R102
CSGS	CSG SYS INTL INC	117,745	$3.741M	0.3%	$31.77 *	$24.27	+24.6%	COM	126349109
GD	GENERAL DYNAMICS CORP	23,507	$3.696M	0.3%	$157.23 *	$68.83	+93.9%	COM	369550108
PRU	PRUDENTIAL FINL INC	45,175	$3.684M	0.3%	$81.55 *	$69.59	-17.2%	COM	744320102
EHC	ENCOMPASS HEALTH CORP	59,454	$3.668M	0.3%	$61.69 *	$53.58	-16.1%	COM	29261A100
AZN	ASTRAZENECA PLC	92,456	$3.511M	0.2%	$37.97	$41.17	—	COM	046353108
BALL	BALL CORP	75,151	$3.455M	0.2%	$45.97 *	$28.38	+49.8%	COM	058498106
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,574	$3.384M	0.2%	$204.18	$160.77	+27.0%	COM	084670702
GPI	GROUP 1 AUTOMOTIVE INC	64,169	$3.383M	0.2%	$52.72	$75.64	-30.3%	COM	398905109
MAR	MARRIOTT INTL INC NEW	30,691	$3.332M	0.2%	$108.57 *	$62.93	+63.4%	COM	571903202
IP	INTL PAPER CO	82,227	$3.319M	0.2%	$40.36 *	$27.48	+1.5%	COM	460146103
AMAT	APPLIED MATLS INC	100,616	$3.294M	0.2%	$32.74 *	$48.95	-37.9%	COM	038222105
MSI	MOTOROLA SOLUTIONS INC	27,616	$3.177M	0.2%	$115.04 *	$91.54	+14.5%	COM	620076307
MCD	MCDONALDS CORP	17,511	$3.109M	0.2%	$177.55 *	$98.36	+53.4%	COM	580135101
ICLR	ICON PLC	23,810	$3.076M	0.2%	$129.19	$108.31	+19.3%	COM	G4705A100
CHKP	CHECK POINT SOFTWARE TECH LT	29,868	$3.066M	0.2%	$102.65	$95.19	+7.8%	COM	M22465104
SCI	SERVICE CORP INTL	75,882	$3.055M	0.2%	$40.26	$41.29	-2.5%	COM	817565104
SHW	SHERWIN WILLIAMS CO	7,716	$3.036M	0.2%	$393.47 *	$56.13	+119.5%	COM	824348106
WRB	W R BERKLEY CORPORATION	41,044	$3.034M	0.2%	$73.92 *	$10.02	+87.7%	COM	084423102
STZ	CONSTELLATION BRANDS INC	18,743	$3.014M	0.2%	$160.81 *	$43.15	+232.3%	COM	21036P108
MKSI	MKS INSTRUMENT INC	46,571	$3.009M	0.2%	$64.61 *	$86.11	-29.0%	COM	55306N104
RSG	REPUBLIC SVCS INC	41,337	$2.98M	0.2%	$72.09 *	$62.14	+4.7%	COM	760759100
—	CELGENE CORP	46,222	$2.962M	0.2%	$64.08	$73.75	—	COM	151020104
VWO	VANGUARD INTL EQUITY INDEX F	77,485	$2.952M	0.2%	$38.10	$34.81	+9.5%	COM	922042858
CBRL	CRACKER BARREL OLD CTRY STOR	17,954	$2.87M	0.2%	$159.85 *	$90.37	+33.7%	COM	22410J106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	44,803	$2.844M	0.2%	$63.48 *	$53.79	+6.4%	COM	192446102
JAZZ	JAZZ PHARMACEUTICALS PLC	22,858	$2.833M	0.2%	$123.94	$159.68	-22.4%	COM	G50871105
INGR	INGREDION INC	30,754	$2.811M	0.2%	$91.40	$82.30	+11.1%	COM	457187102
GILD	GILEAD SCIENCES INC	44,407	$2.778M	0.2%	$62.56 *	$67.55	-29.3%	COM	375558103
ADP	AUTOMATIC DATA PROCESSING IN	21,141	$2.772M	0.2%	$131.12 *	$79.39	+42.4%	COM	053015103
HAS	HASBRO INC	33,524	$2.724M	0.2%	$81.26 *	$44.82	+39.9%	COM	418056107
DHR	DANAHER CORP DEL	26,033	$2.685M	0.2%	$103.14 *	$69.11	+28.3%	COM	235851102
—	DISCOVERY INC	108,102	$2.674M	0.2%	$24.74	$22.33	—	COM	25470F104
DCH	AMERICAN AXLE & MFG HLDGS IN	240,385	$2.668M	0.2%	$11.10	$15.10	-26.5%	COM	024061103
ADM	ARCHER DANIELS MIDLAND CO	64,720	$2.652M	0.2%	$40.98 *	$28.74	+15.9%	COM	039483102
SPYG	SPDR SERIES TRUST	79,224	$2.575M	0.2%	$32.50	$35.46	-8.3%	COM	78464A409
LUV	SOUTHWEST AIRLS CO	54,908	$2.552M	0.2%	$46.48 *	$36.15	+17.6%	COM	844741108
ADSK	AUTODESK INC	19,527	$2.511M	0.2%	$128.59	$37.26	+245.2%	COM	052769106
BP	BP PLC	65,722	$2.492M	0.2%	$37.92	$42.72	-11.2%	COM	055622104
BDX	BECTON DICKINSON & CO	11,057	$2.491M	0.2%	$225.29 *	$83.49	+136.7%	COM	075887109
ROG	ROGERS CORP	24,953	$2.472M	0.2%	$99.07	$119.96	-17.4%	COM	775133101
WHR	WHIRLPOOL CORP	22,270	$2.38M	0.2%	$106.87	$153.54	-30.4%	COM	963320106
SFNC	SIMMONS 1ST NATL CORP	98,322	$2.373M	0.2%	$24.13	$27.44	-12.1%	COM	828730200
CMI	CUMMINS INC	17,708	$2.367M	0.2%	$133.67 *	$88.90	+25.6%	COM	231021106
ALK	ALASKA AIR GROUP INC	37,483	$2.281M	0.2%	$60.85 *	$41.05	+44.2%	COM	011659109
AKAM	AKAMAI TECHNOLOGIES INC	36,601	$2.236M	0.2%	$61.09	$60.70	+0.6%	COM	00971T101
STLD	STEEL DYNAMICS INC	73,274	$2.201M	0.2%	$30.04 *	$30.44	-14.8%	COM	858119100
—	LABORATORY CORP AMER HLDGS	17,343	$2.191M	0.2%	$126.33	$130.17	—	COM	50540R409
VBK	VANGUARD INDEX FDS	14,446	$2.175M	0.2%	$150.56	$131.18	+14.8%	COM	922908595
ITW	ILLINOIS TOOL WKS INC	17,084	$2.164M	0.2%	$126.67 *	$62.27	+72.0%	COM	452308109
DLTR	DOLLAR TREE INC	23,421	$2.115M	0.1%	$90.30	$54.26	+66.4%	COM	256746108
—	LUMINEX CORP DEL	91,291	$2.11M	0.1%	$23.11	$28.93	—	COM	55027E102
IDCC	INTERDIGITAL INC	31,770	$2.11M	0.1%	$66.41	$55.40	+19.9%	COM	45867G101
GPN	GLOBAL PMTS INC	20,008	$2.063M	0.1%	$103.11 *	$51.50	+90.7%	COM	37940X102
MRK	MERCK & CO INC	26,079	$1.993M	0.1%	$76.42 *	$39.62	+48.2%	COM	58933Y105
CVX	CHEVRON CORP NEW	18,303	$1.991M	0.1%	$108.78 *	$77.53	+3.2%	COM	166764100
—	TIVITY HEALTH INC	80,152	$1.989M	0.1%	$24.82	$24.82	—	COM	88870R102
BIDU	BAIDU INC	12,452	$1.975M	0.1%	$158.61	$174.81	-9.3%	COM	056752108
NOC	NORTHROP GRUMMAN CORP	7,971	$1.952M	0.1%	$244.89 *	$158.52	+37.7%	COM	666807102
PAYX	PAYCHEX INC	29,942	$1.951M	0.1%	$65.16 *	$41.83	+27.0%	COM	704326107
—	NUVEEN PFD & INCM SECURTIES	234,811	$1.944M	0.1%	$8.28	$10.18	—	COM	67072C105
NKE	NIKE INC	26,062	$1.932M	0.1%	$74.13 *	$42.23	+60.3%	COM	654106103
—	HANCOCK JOHN PFD INCOME FD I	121,926	$1.931M	0.1%	$15.84	$18.70	—	COM	41021P103
ELV	ANTHEM INC	7,235	$1.9M	0.1%	$262.61 *	$169.60	+41.1%	COM	036752103
WOR	WORTHINGTON INDS INC	54,501	$1.899M	0.1%	$34.84 *	$29.93	-28.2%	COM	981811102
—	DISCOVERY INC	81,863	$1.889M	0.1%	$23.08	$19.52	—	COM	25470F302
BR	BROADRIDGE FINL SOLUTIONS IN	19,467	$1.874M	0.1%	$96.27 *	$43.21	+97.8%	COM	11133T103
—	BERRY GLOBAL GROUP INC	39,360	$1.871M	0.1%	$47.54	$46.06	—	COM	08579W103
VRSK	VERISK ANALYTICS INC	16,716	$1.823M	0.1%	$109.06 *	$94.01	+10.9%	COM	92345Y106
—	NIC INC	145,230	$1.812M	0.1%	$12.48	$13.80	—	COM	62914B100
ALLY	ALLY FINL INC	79,551	$1.803M	0.1%	$22.66 *	$21.57	-15.9%	COM	02005N100
—	COHEN & STEERS QUALITY RLTY	172,610	$1.788M	0.1%	$10.36	$11.51	—	COM	19247L106
SEIC	SEI INVESTMENTS CO	38,225	$1.766M	0.1%	$46.20 *	$47.90	-11.9%	COM	784117103
DG	DOLLAR GEN CORP NEW	16,188	$1.75M	0.1%	$108.10 *	$68.50	+43.8%	COM	256677105
EXPE	EXPEDIA GROUP INC	15,451	$1.741M	0.1%	$112.68 *	$83.00	+32.6%	COM	30212P303
URI	UNITED RENTALS INC	16,888	$1.732M	0.1%	$102.56 *	$134.72	-26.3%	COM	911363109
CAT	CATERPILLAR INC DEL	13,619	$1.731M	0.1%	$127.10 *	$67.13	+62.5%	COM	149123101
—	PS BUSINESS PKS INC CALIF	13,129	$1.72M	0.1%	$131.01	$129.68	—	COM	69360J107
VFC	V F CORP	24,010	$1.713M	0.1%	$71.35 *	$57.26	+17.3%	COM	918204108
SLYG	SPDR SERIES TRUST	31,161	$1.681M	0.1%	$53.95	$63.53	-15.1%	COM	78464A201
F	FORD MTR CO DEL	218,907	$1.675M	0.1%	$7.65 *	$8.49	-37.0%	COM	345370860
FISV	FISERV INC	22,212	$1.632M	0.1%	$73.47	$58.16	+26.3%	COM	337738108
BFH	ALLIANCE DATA SYSTEMS CORP	10,869	$1.631M	0.1%	$150.06 *	$142.41	-25.8%	COM	018581108
KO	COCA COLA CO	34,147	$1.617M	0.1%	$47.35 *	$30.70	+24.3%	COM	191216100
—	DOWDUPONT INC	30,184	$1.614M	0.1%	$53.47	$69.05	—	COM	26078J100
OKE	ONEOK INC NEW	28,743	$1.551M	0.1%	$53.96 *	$29.27	+17.2%	COM	682680103
AMZN	AMAZON COM INC	1,020	$1.532M	0.1%	$1501.96 *	$62.91	+19.4%	COM	023135106
CAH	CARDINAL HEALTH INC	34,333	$1.531M	0.1%	$44.59 *	$46.92	-22.2%	COM	14149Y108
AIZ	ASSURANT INC	16,822	$1.505M	0.1%	$89.47 *	$54.55	+44.1%	COM	04621X108
—	E TRADE FINANCIAL CORP	34,103	$1.496M	0.1%	$43.87	$34.85	—	COM	269246401
EFX	EQUIFAX INC	16,010	$1.491M	0.1%	$93.13 *	$59.07	+48.8%	COM	294429105
BAC	BANK AMER CORP	59,815	$1.474M	0.1%	$24.64 *	$18.56	+12.1%	COM	060505104
GOOG	ALPHABET INC	1,416	$1.466M	0.1%	$1035.31 *	$50.93	+0.9%	COM	02079K107
TDC	TERADATA CORP DEL	38,034	$1.459M	0.1%	$38.36	$34.15	+12.3%	COM	88076W103
ZD	J2 GLOBAL INC	20,965	$1.455M	0.1%	$69.40 *	$37.40	+61.3%	COM	48123V102
AGO	ASSURED GUARANTY LTD	36,820	$1.409M	0.1%	$38.27 *	$22.30	+52.1%	COM	G0585R106
NSC	NORFOLK SOUTHERN CORP	9,165	$1.371M	0.1%	$149.59 *	$70.21	+84.7%	COM	655844108
HON	HONEYWELL INTL INC	10,187	$1.346M	0.1%	$132.13 *	$81.40	+32.3%	COM	438516106
—	CBRE CLARION GLOBAL REAL EST	211,160	$1.301M	0.1%	$6.16	$8.39	—	COM	12504G100
HUN	HUNTSMAN CORP	67,157	$1.295M	0.1%	$19.28	$30.46	-36.7%	COM	447011107
SPYV	SPDR SERIES TRUST	47,506	$1.29M	0.1%	$27.15	$29.86	-9.0%	COM	78464A508
BPOP	POPULAR INC	27,164	$1.283M	0.1%	$47.23 *	$40.82	-6.0%	COM	733174700
—	L3 TECHNOLOGIES INC	7,249	$1.259M	0.1%	$173.68	$172.88	—	COM	502413107
AGG	ISHARES TR	11,671	$1.243M	0.1%	$106.50	$107.72	-1.1%	COM	464287226
UNF	UNIFIRST CORP MASS	8,588	$1.229M	0.1%	$143.11 *	$92.68	+48.0%	COM	904708104
RCL	ROYAL CARIBBEAN CRUISES LTD	12,438	$1.216M	0.1%	$97.76 *	$86.57	+7.2%	COM	V7780T103
—	INVESCO MORTGAGE CAPITAL INC	83,316	$1.206M	0.1%	$14.48	$15.49	—	COM	46131B100
PSX	PHILLIPS 66	13,965	$1.203M	0.1%	$86.14 *	$56.07	+15.8%	COM	718546104
BOH	BANK HAWAII CORP	17,855	$1.202M	0.1%	$67.32 *	$57.89	-12.4%	COM	062540109
TGT	TARGET CORP	17,821	$1.178M	0.1%	$66.10 *	$55.33	-1.2%	COM	87612E106
—	WESTROCK CO	30,580	$1.155M	0.1%	$37.77	$51.51	—	COM	96145D105
CNC	CENTENE CORP DEL	9,789	$1.129M	0.1%	$115.33 *	$43.46	+32.7%	COM	15135B101
HUM	HUMANA INC	3,881	$1.112M	0.1%	$286.52 *	$153.52	+75.7%	COM	444859102
VNQ	VANGUARD INDEX FDS	14,723	$1.098M	0.1%	$74.58	$80.85	-7.8%	COM	922908553
TSCO	TRACTOR SUPPLY CO	12,974	$1.083M	0.1%	$83.47 *	$10.67	+40.4%	COM	892356106
SWK	STANLEY BLACK & DECKER INC	8,859	$1.061M	0.1%	$119.77 *	$80.43	+21.5%	COM	854502101
AME	AMETEK INC NEW	15,645	$1.059M	0.1%	$67.69 *	$39.37	+64.1%	COM	031100100
SYY	SYSCO CORP	16,817	$1.054M	0.1%	$62.67 *	$28.08	+84.5%	COM	871829107
GHC	GRAHAM HLDGS CO	1,609	$1.031M	0.1%	$640.77 *	$544.16	+9.5%	COM	384637104
ROK	ROCKWELL AUTOMATION INC	6,745	$1.015M	0.1%	$150.48 *	$128.63	+2.9%	COM	773903109
LPX	LOUISIANA PAC CORP	45,165	$1.004M	0.1%	$22.23	$24.72	-10.1%	COM	546347105
NUE	NUCOR CORP	18,822	$975K	0.1%	$51.80 *	$42.98	+4.2%	COM	670346105
SMG	SCOTTS MIRACLE GRO CO	15,805	$971K	0.1%	$61.44 *	$60.16	-20.7%	COM	810186106
VBR	VANGUARD INDEX FDS	8,508	$970K	0.1%	$114.01	$99.62	+14.5%	COM	922908611
MAN	MANPOWERGROUP INC	14,929	$967K	0.1%	$64.77	$96.77	-33.0%	COM	56418H100
ENS	ENERSYS	12,076	$937K	0.1%	$77.59 *	$49.37	+47.0%	COM	29275Y102
MDT	MEDTRONIC PLC	10,212	$929K	0.1%	$90.97 *	$65.94	+14.5%	COM	G5960L103
ETN	EATON CORP PLC	13,200	$906K	0.1%	$68.64 *	$59.58	+0.2%	COM	G29183103
—	ROYAL DUTCH SHELL PLC	14,922	$894K	0.1%	$59.91	$68.21	—	COM	780259107
HSY	HERSHEY CO	8,345	$894K	0.1%	$107.13 *	$78.58	+15.9%	COM	427866108
FIS	FIDELITY NATL INFORMATION SV	8,666	$889K	0.1%	$102.58 *	$34.55	+160.1%	COM	31620M106
EPD	ENTERPRISE PRODS PARTNERS L	36,110	$888K	0.1%	$24.59	$44.64	—	COM	293792107
—	SANDERSON FARMS INC	8,942	$888K	0.1%	$99.31	$86.90	—	COM	800013104
ADBE	ADOBE INC	3,904	$883K	0.1%	$226.18	$234.25	-3.4%	COM	00724F101
MO	ALTRIA GROUP INC	17,860	$882K	0.1%	$49.38 *	$25.15	+14.0%	COM	02209S103
TKR	TIMKEN CO	22,895	$854K	0.1%	$37.30	$43.53	-14.3%	COM	887389104
CF	CF INDS HLDGS INC	19,295	$840K	0.1%	$43.53 *	$37.15	-1.6%	COM	125269100
—	WALGREENS BOOTS ALLIANCE INC	12,279	$839K	0.1%	$68.33	$77.20	—	COM	931427108
NXPI	NXP SEMICONDUCTORS N V	11,334	$831K	0.1%	$73.32 *	$72.76	-10.0%	COM	N6596X109
PGR	PROGRESSIVE CORP OHIO	13,704	$827K	0.1%	$60.35 *	$23.47	+102.7%	COM	743315103
EFA	ISHARES TR	14,071	$827K	0.1%	$58.77	$62.13	-5.4%	COM	464287465
CLX	CLOROX CO DEL	5,303	$817K	0.1%	$154.06 *	$67.59	+85.6%	COM	189054109
—	SIX FLAGS ENTMT CORP NEW	14,641	$814K	0.1%	$55.60	$63.01	—	COM	83001A102
TOL	TOLL BROTHERS INC	23,981	$790K	0.1%	$32.94	$45.55	-27.7%	COM	889478103
AXP	AMERICAN EXPRESS CO	8,273	$789K	0.1%	$95.37 *	$57.94	+49.4%	COM	025816109
SBUX	STARBUCKS CORP	12,222	$787K	0.1%	$64.39 *	$47.55	+16.4%	COM	855244109
—	ANNALY CAP MGMT INC	79,843	$784K	0.1%	$9.82	$10.19	—	COM	035710409
WFC	WELLS FARGO CO NEW	16,994	$783K	0.1%	$46.08 *	$30.81	+23.2%	COM	949746101
EEM	ISHARES TR	19,937	$779K	0.1%	$39.07	$41.47	-5.8%	COM	464287234
—	CITRIX SYS INC	7,530	$772K	0.1%	$102.52	$93.76	—	COM	177376100
SPY	SPDR S&P 500 ETF TR	3,036	$759K	0.1%	$250.00	$265.59	-5.9%	COM	78462F103
DLX	DELUXE CORP	19,492	$749K	0.1%	$38.43 *	$30.90	-12.2%	COM	248019101
H	HYATT HOTELS CORP	11,037	$746K	0.1%	$67.59 *	$70.67	-6.7%	COM	448579102
QCOM	QUALCOMM INC	13,086	$745K	0.1%	$56.93 *	$45.36	+5.9%	COM	747525103
STT	STATE STR CORP	11,738	$740K	0.1%	$63.04 *	$71.64	-29.7%	COM	857477103
SLYV	SPDR SERIES TRUST	13,607	$732K	0.1%	$53.80	$65.32	-17.6%	COM	78464A300
DAL	DELTA AIR LINES INC DEL	14,644	$731K	0.1%	$49.92 *	$38.35	+22.4%	COM	247361702
CNMD	CONMED CORP	11,105	$713K	0.1%	$64.21 *	$28.37	+112.8%	COM	207410101
—	WADDELL & REED FINL INC	35,992	$651K	0.0%	$18.09	$19.02	—	COM	930059100
IMO	IMPERIAL OIL LTD	25,582	$648K	0.0%	$25.33 *	$29.40	-28.9%	COM	453038408
MOG/A	MOOG INC	8,335	$646K	0.0%	$77.50 *	$73.22	-1.3%	COM	615394202
DXC	DXC TECHNOLOGY CO	12,152	$646K	0.0%	$53.16 *	$63.41	-19.4%	COM	23355L106
TD	TORONTO DOMINION BK ONT	12,978	$645K	0.0%	$49.70	$45.68	+8.9%	COM	891160509
R	RYDER SYS INC	13,361	$643K	0.0%	$48.13	$72.77	-33.8%	COM	783549108
COP	CONOCOPHILLIPS	10,248	$639K	0.0%	$62.35 *	$51.14	-4.2%	COM	20825C104
IWF	ISHARES TR	4,793	$627K	0.0%	$130.82 *	$34.93	-6.3%	COM	464287614
SAP	SAP SE	6,170	$614K	0.0%	$99.51	$80.14	+24.2%	COM	803054204
NDAQ	NASDAQ INC	7,502	$612K	0.0%	$81.58 *	$11.10	+120.7%	COM	631103108
KLAC	KLA-TENCOR CORP	6,750	$604K	0.0%	$89.48 *	$87.28	-6.9%	COM	482480100
WH	WYNDHAM HOTELS & RESORTS INC	12,913	$586K	0.0%	$45.38	$60.97	-25.6%	COM	98311A105
SRI	STONERIDGE INC	23,735	$585K	0.0%	$24.65	$25.42	-3.0%	COM	86183P102
SO	SOUTHERN CO	13,292	$584K	0.0%	$43.94 *	$30.65	+8.7%	COM	842587107
SKYW	SKYWEST INC	12,895	$573K	0.0%	$44.44	$57.40	-22.5%	COM	830879102
ORI	OLD REP INTL CORP	27,550	$567K	0.0%	$20.58 *	$10.12	+14.8%	COM	680223104
—	MEREDITH CORP	10,893	$566K	0.0%	$51.96	$60.31	—	COM	589433101
ENVA	ENOVA INTL INC	29,104	$566K	0.0%	$19.45	$22.45	-13.3%	COM	29357K103
GEF	GREIF INC	15,167	$563K	0.0%	$37.12 *	$24.48	+17.5%	COM	397624107
—	BEMIS INC	12,251	$562K	0.0%	$45.87	$47.05	—	COM	081437105
PEG	PUBLIC SVC ENTERPRISE GROUP	10,608	$552K	0.0%	$52.04 *	$31.72	+29.7%	COM	744573106
CPB	CAMPBELL SOUP CO	16,702	$551K	0.0%	$32.99 *	$30.87	-15.6%	COM	134429109
LNC	LINCOLN NATL CORP IND	10,416	$534K	0.0%	$51.27 *	$51.73	-28.2%	COM	534187109
—	HANESBRANDS INC	42,349	$531K	0.0%	$12.54	$32.07	—	COM	410345102
—	NUTRI SYS INC NEW	11,935	$524K	0.0%	$43.90	$27.17	—	COM	67069D108
VTI	VANGUARD INDEX FDS	4,106	$524K	0.0%	$127.62	$138.06	-7.6%	COM	922908769
BAX	BAXTER INTL INC	7,923	$522K	0.0%	$65.88 *	$33.63	+72.1%	COM	071813109
MASI	MASIMO CORP	4,840	$520K	0.0%	$107.44	$88.24	+21.7%	COM	574795100
BMY	BRISTOL MYERS SQUIBB CO	10,005	$520K	0.0%	$51.97 *	$37.85	+4.8%	COM	110122108
D	DOMINION ENERGY INC	7,265	$519K	0.0%	$71.44 *	$44.23	+18.7%	COM	25746U109
SCL	STEPAN CO	6,754	$500K	0.0%	$74.03	$61.71	+19.9%	COM	858586100
EXPD	EXPEDITORS INTL WASH INC	7,340	$500K	0.0%	$68.12 *	$35.69	+75.4%	COM	302130109
—	TECH DATA CORP	6,025	$493K	0.0%	$81.83	$71.54	—	COM	878237106
—	UBIQUITI NETWORKS INC	4,822	$479K	0.0%	$99.34	$52.78	—	COM	90347A100
ASH	ASHLAND GLOBAL HLDGS INC	6,578	$467K	0.0%	$70.99 *	$51.44	+22.4%	COM	044186104
—	CHINA PETE & CHEM CORP	6,611	$467K	0.0%	$70.64	$87.50	—	COM	16941R108
TMO	THERMO FISHER SCIENTIFIC INC	2,079	$465K	0.0%	$223.67	$121.49	+80.9%	COM	883556102
WM	WASTE MGMT INC DEL	5,220	$465K	0.0%	$89.08 *	$75.03	+5.6%	COM	94106L109
MDU	MDU RES GROUP INC	19,413	$463K	0.0%	$23.85 *	$8.01	-8.0%	COM	552690109
HLF	HERBALIFE NUTRITION LTD	7,830	$462K	0.0%	$59.00	$55.20	+6.8%	COM	G4412G101
COST	COSTCO WHSL CORP NEW	2,243	$457K	0.0%	$203.74 *	$136.41	+35.2%	COM	22160K105
EPC	EDGEWELL PERS CARE CO	12,184	$455K	0.0%	$37.34 *	$82.42	-58.7%	COM	28035Q102
CWEN/A	CLEARWAY ENERGY INC	26,836	$454K	0.0%	$16.92 *	$12.68	-1.0%	COM	18539C105
WERN	WERNER ENTERPRISES INC	15,225	$450K	0.0%	$29.56	$34.71	-14.9%	COM	950755108
NWE	NORTHWESTERN CORP	7,543	$448K	0.0%	$59.39 *	$39.11	+12.4%	COM	668074305
KDP	KEURIG DR PEPPER INC	17,230	$442K	0.0%	$25.65 *	$19.52	+10.4%	COM	49271V100
QQQ	INVESCO QQQ TR	2,828	$436K	0.0%	$154.17	$167.67	-8.0%	COM	46090E103
—	APERGY CORP	16,071	$435K	0.0%	$27.07	$41.75	—	COM	03755L104
—	INGERSOLL-RAND PLC	4,769	$435K	0.0%	$91.21	$60.74	—	COM	G47791101
INFY	INFOSYS LTD	45,237	$431K	0.0%	$9.53	$9.49	+0.3%	COM	456788108
THO	THOR INDS INC	8,225	$428K	0.0%	$52.04 *	$81.56	-44.9%	COM	885160101
—	HILL ROM HLDGS INC	4,767	$422K	0.0%	$88.53	$40.32	—	COM	431475102
CSL	CARLISLE COS INC	4,175	$420K	0.0%	$100.60 *	$93.39	-1.2%	COM	142339100
HRL	HORMEL FOODS CORP	9,785	$418K	0.0%	$42.72 *	$23.17	+52.7%	COM	440452100
JCI	JOHNSON CTLS INTL PLC	13,893	$412K	0.0%	$29.66 *	$33.12	-22.9%	COM	G51502105
—	MYLAN N V	14,793	$405K	0.0%	$27.38	$55.05	—	COM	N59465109
—	JUNIPER NETWORKS INC	15,027	$404K	0.0%	$26.88	$27.87	—	COM	48203R104
AMT	AMERICAN TOWER CORP NEW	2,557	$404K	0.0%	$158.00 *	$101.74	+29.5%	COM	03027X100
ENR	ENERGIZER HLDGS INC NEW	8,927	$403K	0.0%	$45.14 *	$24.32	+43.9%	COM	29272W109
—	TE CONNECTIVITY LTD	5,335	$403K	0.0%	$75.54	$85.16	—	COM	H84989104
NGVT	INGEVITY CORP	4,697	$393K	0.0%	$83.67	$36.02	+132.3%	COM	45688C107
DUK	DUKE ENERGY CORP NEW	4,534	$391K	0.0%	$86.24 *	$48.81	+33.5%	COM	26441C204
XYL	XYLEM INC	5,775	$385K	0.0%	$66.67 *	$24.25	+153.0%	COM	98419M100
AVY	AVERY DENNISON CORP	4,267	$383K	0.0%	$89.76 *	$53.92	+47.4%	COM	053611109
GT	GOODYEAR TIRE & RUBR CO	18,734	$382K	0.0%	$20.39	$31.75	-35.7%	COM	382550101
SEM	SELECT MED HLDGS CORP	24,030	$369K	0.0%	$15.36 *	$8.24	-7.6%	COM	81619Q105
SHOO	MADDEN STEVEN LTD	12,174	$368K	0.0%	$30.23 *	$22.62	+17.4%	COM	556269108
DIA	SPDR DOW JONES INDL AVRG ETF	1,559	$364K	0.0%	$233.48	$209.91	+11.1%	COM	78467X109
—	WYNDHAM DESTINATIONS INC	10,137	$363K	0.0%	$35.81	$95.94	—	COM	98310W108
—	FIRSTCASH INC	4,971	$360K	0.0%	$72.42	$67.49	—	COM	33767D105
PWR	QUANTA SVCS INC	11,888	$358K	0.0%	$30.11	$33.63	-12.1%	COM	74762E102
DEO	DIAGEO P L C	2,495	$354K	0.0%	$141.88	$129.80	+9.2%	COM	25243Q205
LEA	LEAR CORP	2,855	$351K	0.0%	$122.94 *	$147.10	-27.7%	COM	521865204
CAG	CONAGRA BRANDS INC	16,444	$351K	0.0%	$21.35 *	$26.97	-40.3%	COM	205887102
NFLX	NETFLIX INC	1,304	$349K	0.0%	$267.64 *	$28.43	-5.8%	COM	64110L106
—	BANCORPSOUTH BK TUPELO MISS	13,325	$348K	0.0%	$26.12	$31.80	—	COM	05971J102
UHAL	AMERCO	1,059	$347K	0.0%	$327.67 *	$17.78	+84.5%	COM	023586100
PM	PHILIP MORRIS INTL INC	5,121	$342K	0.0%	$66.78 *	$54.60	-15.0%	COM	718172109
—	BLACKROCK CR ALLCTN INC TR	30,251	$338K	0.0%	$11.17	$13.47	—	COM	092508100
BABA	ALIBABA GROUP HLDG LTD	2,453	$336K	0.0%	$136.98	$141.17	-2.9%	COM	01609W102
—	CBS CORP NEW	7,312	$320K	0.0%	$43.76	$43.76	—	COM	124857202
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$306K	0.0%	$306000.00	$284799.47	+7.4%	COM	084670108
POR	PORTLAND GEN ELEC CO	6,670	$306K	0.0%	$45.88 *	$20.73	+68.1%	COM	736508847
VCLT	VANGUARD SCOTTSDALE FDS	3,595	$306K	0.0%	$85.12	$88.41	-3.7%	COM	92206C813
MKC	MCCORMICK & CO INC	2,192	$305K	0.0%	$139.14 *	$37.42	+63.0%	COM	579780206
EBAY	EBAY INC	10,862	$305K	0.0%	$28.08 *	$28.38	-12.0%	COM	278642103
VB	VANGUARD INDEX FDS	2,276	$300K	0.0%	$131.81	$127.70	+3.4%	COM	922908751
DRI	DARDEN RESTAURANTS INC	3,005	$300K	0.0%	$99.83 *	$56.36	+45.5%	COM	237194105
PCAR	PACCAR INC	5,227	$299K	0.0%	$57.20 *	$25.34	+16.3%	COM	693718108
SWKS	SKYWORKS SOLUTIONS INC	4,419	$296K	0.0%	$66.98 *	$79.62	-28.6%	COM	83088M102
FE	FIRSTENERGY CORP	7,742	$291K	0.0%	$37.59 *	$22.99	+22.7%	COM	337932107
—	FLEETCOR TECHNOLOGIES INC	1,560	$290K	0.0%	$185.90	$210.66	—	COM	339041105
GPC	GENUINE PARTS CO	3,002	$288K	0.0%	$95.94 *	$58.47	+34.2%	COM	372460105
OZK	BANK OZK	12,400	$283K	0.0%	$22.82 *	$31.35	-44.0%	COM	06417N103
VVV	VALVOLINE INC	14,447	$280K	0.0%	$19.38	$23.16	-16.5%	COM	92047W101
IWD	ISHARES TR	2,520	$280K	0.0%	$111.11	$119.84	-7.3%	COM	464287598
PYPL	PAYPAL HLDGS INC	3,293	$277K	0.0%	$84.12	$80.30	+4.5%	COM	70450Y103
—	IHS MARKIT LTD	5,777	$277K	0.0%	$47.95	$47.95	—	COM	G47567105
CC	CHEMOURS CO	9,677	$273K	0.0%	$28.21 *	$35.30	-40.2%	COM	163851108
JBLU	JETBLUE AIRWAYS CORP	17,018	$273K	0.0%	$16.04	$21.17	-24.1%	COM	477143101
ET	ENERGY TRANSFER LP	20,632	$273K	0.0%	$13.23	$13.23	—	COM	29273V100
LVS	LAS VEGAS SANDS CORP	5,158	$268K	0.0%	$51.96 *	$59.28	-21.9%	COM	517834107
AEE	AMEREN CORP	4,090	$267K	0.0%	$65.28 *	$45.45	+17.7%	COM	023608102
MET	METLIFE INC	6,490	$266K	0.0%	$40.99 *	$31.62	+2.3%	COM	59156R108
—	SEAGATE TECHNOLOGY PLC	6,863	$265K	0.0%	$38.61	$34.22	—	COM	G7945M107
VGT	VANGUARD WORLD FDS	1,588	$265K	0.0%	$166.88 *	$17.82	+17.0%	COM	92204A702
BANF	BANCFIRST CORP	5,275	$263K	0.0%	$49.86 *	$46.34	-6.9%	COM	05945F103
VEA	VANGUARD TAX MANAGED INTL FD	6,977	$259K	0.0%	$37.12	$42.24	-12.2%	COM	921943858
GWW	GRAINGER W W INC	905	$256K	0.0%	$282.87 *	$269.73	-4.6%	COM	384802104
—	GLAXOSMITHKLINE PLC	6,598	$252K	0.0%	$38.19	$40.17	—	COM	37733W105
PFF	ISHARES TR	7,312	$250K	0.0%	$34.19	$38.10	-10.2%	COM	464288687
MTB	M & T BK CORP	1,738	$249K	0.0%	$143.27 *	$116.59	-1.6%	COM	55261F104
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,849	$248K	0.0%	$134.13 *	$60.64	+84.3%	COM	459506101
CHE	CHEMED CORP NEW	874	$248K	0.0%	$283.75 *	$221.07	+25.3%	COM	16359R103
EWBC	EAST WEST BANCORP INC	5,575	$243K	0.0%	$43.59 *	$48.95	-25.9%	COM	27579R104
DCI	DONALDSON INC	5,558	$241K	0.0%	$43.36 *	$31.36	+23.7%	COM	257651109
MTX	MINERALS TECHNOLOGIES INC	4,640	$238K	0.0%	$51.29 *	$60.47	-17.8%	COM	603158106
RIO	RIO TINTO PLC	4,912	$238K	0.0%	$48.45	$49.96	-3.0%	COM	767204100
ARCB	ARCBEST CORP	6,767	$232K	0.0%	$34.28 *	$36.84	-11.5%	COM	03937C105
IVV	ISHARES TR	922	$232K	0.0%	$251.63	$267.88	-6.1%	COM	464287200
SXI	STANDEX INTL CORP	3,445	$231K	0.0%	$67.05	$52.75	+27.3%	COM	854231107
EPR	EPR PPTYS	3,566	$228K	0.0%	$63.94	$67.67	—	COM	26884U109
A	AGILENT TECHNOLOGIES INC	3,343	$226K	0.0%	$67.60 *	$58.77	+9.3%	COM	00846U101
VO	VANGUARD INDEX FDS	1,637	$226K	0.0%	$138.06 *	$37.54	-8.0%	COM	922908629
MDLZ	MONDELEZ INTL INC	5,584	$224K	0.0%	$40.11 *	$24.82	+36.2%	COM	609207105
LZB	LA Z BOY INC	8,040	$223K	0.0%	$27.74	$30.69	-9.7%	COM	505336107
CE	CELANESE CORP DEL	2,462	$222K	0.0%	$90.17 *	$43.22	+82.0%	COM	150870103
WDC	WESTERN DIGITAL CORP	6,003	$222K	0.0%	$36.98 *	$36.96	-28.5%	COM	958102105
—	CDK GLOBAL INC	4,618	$221K	0.0%	$47.86	$63.76	—	COM	12508E101
CPS	COOPER STD HLDGS INC	3,535	$220K	0.0%	$62.23	$123.49	-49.7%	COM	21676P103
SBH	SALLY BEAUTY HLDGS INC	12,770	$218K	0.0%	$17.07	$18.71	-8.9%	COM	79546E104
—	ISHARES TR	8,768	$217K	0.0%	$24.75	$25.05	—	COM	46434VAU4
BEN	FRANKLIN RES INC	7,266	$216K	0.0%	$29.73 *	$31.88	-33.1%	COM	354613101
BKH	BLACK HILLS CORP	3,445	$216K	0.0%	$62.70 *	$45.23	+5.8%	COM	092113109
UNM	UNUM GROUP	7,173	$211K	0.0%	$29.42	$42.55	-31.0%	COM	91529Y106
—	ISHARES TR	8,397	$210K	0.0%	$25.01	$25.50	—	COM	46434VAQ3
CW	CURTISS WRIGHT CORP	2,040	$208K	0.0%	$101.96 *	$89.29	+10.8%	COM	231561101
EW	EDWARDS LIFESCIENCES CORP	1,351	$207K	0.0%	$153.22 *	$37.55	+36.0%	COM	28176E108
QUAL	ISHARES TR	2,680	$206K	0.0%	$76.87	$82.96	-7.5%	COM	46432F339
WRLD	WORLD ACCEP CORP DEL	1,992	$204K	0.0%	$102.41	$102.99	-0.7%	COM	981419104
ABM	ABM INDS INC	6,350	$204K	0.0%	$32.13 *	$22.24	+24.8%	COM	000957100
WPC	W P CAREY INC	3,110	$203K	0.0%	$65.27	$65.27	—	COM	92936U109
CFR	CULLEN FROST BANKERS INC	2,300	$202K	0.0%	$87.83 *	$78.37	-9.2%	COM	229899109
—	CANADIAN PAC RY LTD	1,130	$201K	0.0%	$177.88	$183.19	—	COM	13645T100
GLW	CORNING INC	6,625	$200K	0.0%	$30.19 *	$26.17	-5.0%	COM	219350105
PGX	INVESCO EXCHNG TRADED FD TR	14,550	$196K	0.0%	$13.47	$14.48	-7.0%	COM	46138E511
—	OWENS ILL INC	11,145	$192K	0.0%	$17.23	$23.49	—	COM	690768403
ABR	ARBOR RLTY TR INC	17,115	$172K	0.0%	$10.05	$11.07	—	COM	038923108
TMHC	TAYLOR MORRISON HOME CORP	10,700	$170K	0.0%	$15.89	$22.27	-28.6%	COM	87724P106
CNO	CNO FINL GROUP INC	10,375	$154K	0.0%	$14.84 *	$19.66	-35.6%	COM	12621E103
HPE	HEWLETT PACKARD ENTERPRISE C	11,050	$146K	0.0%	$13.21 *	$7.95	+33.1%	COM	42824C109
PSEC	PROSPECT CAPITAL CORPORATION	22,900	$144K	0.0%	$6.29 *	$2.79	-4.9%	COM	74348T102
—	CAESARS ENTMT CORP	19,524	$133K	0.0%	$6.81	$11.23	—	COM	127686103
—	GENERAL ELECTRIC CO	16,339	$124K	0.0%	$7.59	$22.47	—	COM	369604103
—	GLOBALSTAR INC	50,000	$32,000	0.0%	$0.64	$2.06	—	COM	378973408
UEC	URANIUM ENERGY CORP	10,000	$13,000	0.0%	$1.30 *	$1.33	-5.9%	COM	916896103