Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HCA	HCA HEALTHCARE INC	90,302	$7.875M	2.7%	$59.23	+32.8%	COM	40412C101
PEP	PEPSICO INC	51,984	$6.004M	2.0%	$57.90	+52.3%	COM	713448108
AAPL	APPLE INC	41,042	$5.91M	2.0%	$20.83	+64.7%	COM	037833100
T	AT&T INC	120,445	$4.544M	1.5%	$12.42	+28.2%	COM	00206R102
JPM	JPMORGAN CHASE & CO	47,182	$4.312M	1.5%	$40.54	+69.0%	COM	46625H100
MSFT	MICROSOFT CORP	58,240	$4.015M	1.4%	$34.09	+82.8%	COM	594918104
AMZN	AMAZON COM INC	3,941	$3.815M	1.3%	$16.48	+189.6%	COM	023135106
XOM	EXXON MOBIL CORP	44,931	$3.628M	1.2%	$54.87	+1.1%	COM	30231G102
JNJ	JOHNSON & JOHNSON	26,898	$3.558M	1.2%	$68.37	+46.8%	COM	478160104
CVX	CHEVRON CORP NEW	33,892	$3.536M	1.2%	$70.93	+3.2%	COM	166764100
META	FACEBOOK INC	22,712	$3.429M	1.2%	$68.68	+115.0%	CL A	30303M102
—	SPIRIT AEROSYSTEMS HLDGS INC	56,421	$3.269M	1.1%	$26.23	—	COM CL A	848574109
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,037	$3.224M	1.1%	$136.80	+21.6%	CL B NEW	084670702
BAC	BANK AMER CORP	124,478	$3.02M	1.0%	$13.33	+43.2%	COM	060505104
—	GENERAL ELECTRIC CO	110,262	$2.978M	1.0%	$24.67	—	COM	369604103
SPY	SPDR S&P 500 ETF TR	11,917	$2.882M	1.0%	$225.40	—	TR UNIT	78462F103
BRK/A	BERKSHIRE HATHAWAY INC DEL	11	$2.802M	1.0%	$171366.42	+45.7%	CL A	084670108
CMCSA	COMCAST CORP NEW	68,094	$2.65M	0.9%	$25.73	+24.0%	CL A	20030N101
C	CITIGROUP INC	39,061	$2.612M	0.9%	$37.37	+24.3%	COM NEW	172967424
BA	BOEING CO	12,939	$2.559M	0.9%	$109.32	+60.0%	COM	097023105
GOOGL	ALPHABET INC	2,667	$2.48M	0.8%	$37.04	+25.3%	CAP STK CL A	02079K305
BR	BROADRIDGE FINL SOLUTIONS IN	32,280	$2.439M	0.8%	$23.73	+162.9%	COM	11133T103
V	VISA INC	25,202	$2.363M	0.8%	$57.83	+51.2%	COM CL A	92826C839
PFE	PFIZER INC	65,268	$2.192M	0.7%	$18.12	+19.2%	COM	717081103
GOOG	ALPHABET INC	2,374	$2.158M	0.7%	$35.88	+26.6%	CAP STK CL C	02079K107
—	REYNOLDS AMERICAN INC	31,895	$2.074M	0.7%	$51.30	—	COM	761713106
MRK	MERCK & CO INC	31,617	$2.027M	0.7%	$35.19	+32.3%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	44,576	$1.991M	0.7%	$27.98	+5.5%	COM	92343V104
IJK	ISHARES TR	9,419	$1.852M	0.6%	$136.85	—	S&P MC 400GR ETF	464287606
HD	HOME DEPOT INC	12,019	$1.844M	0.6%	$81.39	+52.9%	COM	437076102
MO	ALTRIA GROUP INC	23,873	$1.778M	0.6%	$24.36	+61.3%	COM	02209S103
PRU	PRUDENTIAL FINL INC	16,237	$1.756M	0.6%	$50.43	+40.9%	COM	744320102
COP	CONOCOPHILLIPS	39,328	$1.729M	0.6%	$41.46	-14.4%	COM	20825C104
AER	AERCAP HOLDINGS NV	36,548	$1.697M	0.6%	$39.12	+13.4%	SHS	N00985106
SLB	SCHLUMBERGER LTD	25,285	$1.665M	0.6%	$59.75	-6.6%	COM	806857108
PSX	PHILLIPS 66	19,311	$1.597M	0.5%	$48.11	+17.0%	COM	718546104
—	ROYAL DUTCH SHELL PLC	30,025	$1.597M	0.5%	$47.70	—	SPONS ADR A	780259206
SBUX	STARBUCKS CORP	27,295	$1.592M	0.5%	$34.74	+44.5%	COM	855244109
UNH	UNITEDHEALTH GROUP INC	8,529	$1.582M	0.5%	$91.96	+66.0%	COM	91324P102
—	CELGENE CORP	11,702	$1.519M	0.5%	$108.98	—	COM	151020104
—	CHINA MOBILE LIMITED	28,252	$1.5M	0.5%	$55.08	—	SPONSORED ADR	16941M109
IEX	IDEX CORP	13,246	$1.497M	0.5%	$52.65	+79.6%	COM	45167R104
KO	COCA COLA CO	33,338	$1.495M	0.5%	$27.72	+21.5%	COM	191216100
NEE	NEXTERA ENERGY INC	10,645	$1.492M	0.5%	$20.49	+34.4%	COM	65339F101
UNP	UNION PAC CORP	13,595	$1.48M	0.5%	$72.90	+23.6%	COM	907818108
PG	PROCTER AND GAMBLE CO	16,735	$1.458M	0.5%	$58.54	+19.8%	COM	742718109
HON	HONEYWELL INTL INC	10,579	$1.41M	0.5%	$68.26	+44.7%	COM	438516106
PM	PHILIP MORRIS INTL INC	11,697	$1.374M	0.5%	$54.28	+36.8%	COM	718172109
MCD	MCDONALDS CORP	8,863	$1.357M	0.5%	$71.97	+63.9%	COM	580135101
THO	THOR INDS INC	12,971	$1.355M	0.5%	$36.09	+125.3%	COM	885160101
MET	METLIFE INC	24,518	$1.347M	0.5%	$29.30	+18.2%	COM	59156R108
—	PRICELINE GRP INC	719	$1.345M	0.5%	$1160.70	—	COM NEW	741503403
AMGN	AMGEN INC	7,463	$1.285M	0.4%	$92.38	+35.7%	COM	031162100
PLD	PROLOGIS INC	21,882	$1.283M	0.4%	$32.09	+36.3%	COM	74340W103
FIS	FIDELITY NATL INFORMATION SV	14,920	$1.274M	0.4%	$49.11	+46.1%	COM	31620M106
BIDU	BAIDU INC	7,063	$1.264M	0.4%	$178.96	—	SPON ADR REP A	056752108
CSCO	CISCO SYS INC	40,367	$1.264M	0.4%	$17.53	+43.0%	COM	17275R102
—	DISCOVER FINL SVCS	20,276	$1.261M	0.4%	$55.34	—	COM	254709108
IWF	ISHARES TR	10,047	$1.196M	0.4%	$98.53	—	RUS 1000 GRW ETF	464287614
COF	CAPITAL ONE FINL CORP	14,071	$1.163M	0.4%	$62.23	+12.4%	COM	14040H105
OGE	OGE ENERGY CORP	33,391	$1.161M	0.4%	$33.21	+5.3%	COM	670837103
ADBE	ADOBE SYS INC	8,149	$1.152M	0.4%	$63.63	+115.2%	COM	00724F101
—	AETNA INC NEW	7,571	$1.149M	0.4%	$91.05	—	COM	00817Y108
ABBV	ABBVIE INC	15,677	$1.136M	0.4%	$35.68	+31.6%	COM	00287Y109
INTC	INTEL CORP	33,476	$1.129M	0.4%	$22.92	+29.0%	COM	458140100
WFC	WELLS FARGO CO NEW	20,239	$1.122M	0.4%	$34.43	+22.5%	COM	949746101
—	BHP BILLITON PLC	36,463	$1.121M	0.4%	$31.20	—	SPONSORED ADR	05545E209
IJJ	ISHARES TR	7,518	$1.117M	0.4%	$111.76	—	S&P MC 400VL ETF	464287705
SCHW	SCHWAB CHARLES CORP NEW	25,773	$1.107M	0.4%	$21.91	+63.2%	COM	808513105
ABT	ABBOTT LABS	22,729	$1.105M	0.4%	$31.38	+24.0%	COM	002824100
FRME	FIRST MERCHANTS CORP	27,506	$1.105M	0.4%	$18.70	+65.3%	COM	320817109
SNN	SMITH & NEPHEW PLC	31,368	$1.094M	0.4%	$34.05	—	SPDN ADR NEW	83175M205
BMY	BRISTOL MYERS SQUIBB CO	19,621	$1.093M	0.4%	$36.78	+8.5%	COM	110122108
ORCL	ORACLE CORP	21,503	$1.079M	0.4%	$29.91	+34.1%	COM	68389X105
HSBC	HSBC HLDGS PLC	22,679	$1.052M	0.4%	$40.03	—	SPON ADR NEW	404280406
CNC	CENTENE CORP DEL	13,100	$1.047M	0.4%	$21.32	+77.1%	COM	15135B101
—	RAYTHEON CO	6,461	$1.044M	0.4%	$107.58	—	COM NEW	755111507
GILD	GILEAD SCIENCES INC	14,627	$1.036M	0.4%	$46.93	+2.9%	COM	375558103
AFL	AFLAC INC	12,787	$993K	0.3%	$26.49	+16.0%	COM	001055102
MDT	MEDTRONIC PLC	11,169	$992K	0.3%	$61.89	+9.3%	SHS	G5960L103
KMB	KIMBERLY CLARK CORP	7,638	$986K	0.3%	$69.76	+37.9%	COM	494368103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	117,921	$986K	0.3%	$8.91	—	SPONSORED ADR	05946K101
ETN	EATON CORP PLC	12,170	$947K	0.3%	$44.46	+43.9%	SHS	G29183103
—	SUNTRUST BKS INC	16,568	$940K	0.3%	$41.30	—	COM	867914103
CVS	CVS HEALTH CORP	11,570	$931K	0.3%	$60.91	-1.0%	COM	126650100
—	TOTAL S A	18,574	$921K	0.3%	$46.83	—	SPONSORED ADR	89151E109
ULTA	ULTA BEAUTY INC	3,154	$906K	0.3%	$161.36	+80.9%	COM	90384S303
AEP	AMERICAN ELEC PWR INC	12,984	$902K	0.3%	$43.76	+17.2%	COM	025537101
GD	GENERAL DYNAMICS CORP	4,509	$893K	0.3%	$94.98	+70.6%	COM	369550108
MDLZ	MONDELEZ INTL INC	20,464	$884K	0.3%	$30.57	+19.9%	CL A	609207105
WHR	WHIRLPOOL CORP	4,505	$863K	0.3%	$153.16	+19.4%	COM	963320106
—	AEGON N V	168,844	$863K	0.3%	$6.78	—	NY REGISTRY SH	007924103
VLO	VALERO ENERGY CORP NEW	12,549	$846K	0.3%	$33.55	+37.2%	COM	91913Y100
—	BROADCOM LTD	3,615	$842K	0.3%	$168.25	—	SHS	Y09827109
VBR	VANGUARD INDEX FDS	6,658	$818K	0.3%	$121.36	—	SM CP VAL ETF	922908611
ABEV	AMBEV SA	147,815	$812K	0.3%	$5.38	—	SPONSORED ADR	02319V103
IDXX	IDEXX LABS INC	4,996	$807K	0.3%	$72.37	+124.4%	COM	45168D104
DIS	DISNEY WALT CO	7,553	$803K	0.3%	$66.92	+53.1%	COM DISNEY	254687106
—	PINNACLE FINL PARTNERS INC	12,571	$790K	0.3%	$48.86	—	COM	72346Q104
DORM	DORMAN PRODUCTS INC	9,549	$790K	0.3%	$53.73	+51.9%	COM	258278100
ORANY	ORANGE	49,318	$788K	0.3%	$15.82	—	SPONSORED ADR	684060106
HIG	HARTFORD FINL SVCS GROUP INC	14,954	$787K	0.3%	$36.37	+12.8%	COM	416515104
DAL	DELTA AIR LINES INC DEL	14,543	$781K	0.3%	$40.05	+10.6%	COM NEW	247361702
VYX	NCR CORP NEW	19,097	$780K	0.3%	$16.01	+58.5%	COM	62886E108
—	WESTROCK CO	13,704	$776K	0.3%	$50.77	—	COM	96145D105
ISRG	INTUITIVE SURGICAL INC	830	$776K	0.3%	$81.13	+18.5%	COM NEW	46120E602
CRM	SALESFORCE COM INC	8,924	$773K	0.3%	$71.38	+20.5%	COM	79466L302
AMT	AMERICAN TOWER CORP NEW	5,769	$764K	0.3%	$77.30	+33.1%	COM	03027X100
CNQ	CANADIAN NAT RES LTD	25,824	$744K	0.3%	$10.12	0.0%	COM	136385101
EW	EDWARDS LIFESCIENCES CORP	6,263	$741K	0.3%	$28.83	+26.6%	COM	28176E108
EIX	EDISON INTL	9,381	$734K	0.3%	$49.54	+12.3%	COM	281020107
TJX	TJX COS INC NEW	10,119	$730K	0.2%	$33.44	-0.1%	COM	872540109
AXP	AMERICAN EXPRESS CO	8,664	$730K	0.2%	$66.97	+5.0%	COM	025816109
ALL	ALLSTATE CORP	8,231	$728K	0.2%	$54.46	+28.1%	COM	020002101
TKR	TIMKEN CO	15,572	$720K	0.2%	$40.13	+14.5%	COM	887389104
LNC	LINCOLN NATL CORP IND	10,550	$713K	0.2%	$30.38	+53.4%	COM	534187109
USB	US BANCORP DEL	13,722	$712K	0.2%	$27.14	+36.2%	COM NEW	902973304
PNR	PENTAIR PLC	10,659	$709K	0.2%	$40.49	-5.4%	SHS	G7S00T104
—	COOPER COS INC	2,952	$707K	0.2%	$173.97	—	COM NEW	216648402
KHC	KRAFT HEINZ CO	8,203	$702K	0.2%	$47.93	+26.7%	COM	500754106
NWL	NEWELL BRANDS INC	12,926	$693K	0.2%	$28.63	+20.7%	COM	651229106
LLY	LILLY ELI & CO	8,270	$681K	0.2%	$51.34	+38.9%	COM	532457108
UNM	UNUM GROUP	14,526	$677K	0.2%	$33.82	+36.0%	COM	91529Y106
—	WALGREENS BOOTS ALLIANCE INC	8,638	$676K	0.2%	$79.14	—	COM	931427108
FMS	FRESENIUS MED CARE AG&CO KGA	13,931	$674K	0.2%	$44.21	—	SPONSORED ADR	358029106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	10,070	$669K	0.2%	$46.99	+20.0%	CL A	192446102
—	HANESBRANDS INC	28,518	$661K	0.2%	$40.50	—	COM	410345102
HOMB	HOME BANCSHARES INC	26,407	$658K	0.2%	$20.96	+18.9%	COM	436893200
HAL	HALLIBURTON CO	15,358	$656K	0.2%	$36.74	+5.3%	COM	406216101
ELV	ANTHEM INC	3,461	$652K	0.2%	$117.72	+36.2%	COM	036752103
WU	WESTERN UN CO	34,138	$650K	0.2%	$17.39	—	COM	959802109
IPGP	IPG PHOTONICS CORP	4,483	$650K	0.2%	$87.94	+52.7%	COM	44980X109
PHG	KONINKLIJKE PHILIPS N V	18,021	$646K	0.2%	$29.50	—	NY REG SH NEW	500472303
MPC	MARATHON PETE CORP	12,341	$646K	0.2%	$32.64	+21.1%	COM	56585A102
STZ	CONSTELLATION BRANDS INC	3,250	$630K	0.2%	$125.09	+24.5%	CL A	21036P108
—	LABORATORY CORP AMER HLDGS	4,050	$624K	0.2%	$115.69	—	COM NEW	50540R409
IWM	ISHARES TR	4,426	$623K	0.2%	$113.27	—	RUSSELL 2000 ETF	464287655
MA	MASTERCARD INCORPORATED	5,080	$617K	0.2%	$76.98	+46.9%	CL A	57636Q104
—	ANADARKO PETE CORP	13,569	$615K	0.2%	$65.07	—	COM	032511107
—	CENTURYLINK INC	25,509	$610K	0.2%	$32.85	—	COM	156700106
—	DOW CHEM CO	9,585	$605K	0.2%	$51.64	—	COM	260543103
FITB	FIFTH THIRD BANCORP	23,045	$599K	0.2%	$13.42	+34.3%	COM	316773100
MT	ARCELORMITTAL SA LUXEMBOURG	25,969	$590K	0.2%	$22.72	—	NY REGISTRY SH	03938L203
CPK	CHESAPEAKE UTILS CORP	7,846	$588K	0.2%	$51.67	+20.5%	COM	165303108
COST	COSTCO WHSL CORP NEW	3,672	$587K	0.2%	$122.58	+23.2%	COM	22160K105
G	GENPACT LIMITED	21,077	$587K	0.2%	$22.48	+4.7%	SHS	G3922B107
ZBH	ZIMMER BIOMET HLDGS INC	4,564	$586K	0.2%	$101.54	+8.8%	COM	98956P102
FFIV	F5 NETWORKS INC	4,590	$584K	0.2%	$101.06	+29.6%	COM	315616102
—	SYNGENTA AG	6,294	$583K	0.2%	$70.34	—	SPONSORED ADR	87160A100
DAR	DARLING INGREDIENTS INC	36,835	$580K	0.2%	$17.28	-10.6%	COM	237266101
RMD	RESMED INC	7,425	$579K	0.2%	$53.86	+21.5%	COM	761152107
ACN	ACCENTURE PLC IRELAND	4,643	$574K	0.2%	$100.96	+6.1%	SHS CLASS A	G1151C101
LOW	LOWES COS INC	7,356	$570K	0.2%	$63.41	+9.9%	COM	548661107
—	NEWFIELD EXPL CO	20,025	$570K	0.2%	$26.68	—	COM	651290108
EOG	EOG RES INC	6,242	$565K	0.2%	$66.56	+3.2%	COM	26875P101
IBM	INTERNATIONAL BUSINESS MACHS	3,656	$562K	0.2%	$112.55	-7.8%	COM	459200101
—	TIME WARNER INC	5,567	$559K	0.2%	$69.77	—	COM NEW	887317303
CAT	CATERPILLAR INC DEL	5,186	$558K	0.2%	$62.13	+35.3%	COM	149123101
—	TATA MTRS LTD	16,858	$556K	0.2%	$32.98	—	SPONSORED ADR	876568502
—	AIR TRANSPORT SERVICES GRP I	25,504	$556K	0.2%	$18.54	—	COM	00922R105
BIIB	BIOGEN INC	2,033	$552K	0.2%	$243.44	+8.6%	COM	09062X103
YUM	YUM BRANDS INC	7,386	$545K	0.2%	$42.73	+39.5%	COM	988498101
MPWR	MONOLITHIC PWR SYS INC	5,654	$545K	0.2%	$77.48	+14.6%	COM	609839105
IVW	ISHARES TR	3,943	$540K	0.2%	$84.05	—	S&P 500 GRWT ETF	464287309
KR	KROGER CO	22,976	$536K	0.2%	$24.33	-2.8%	COM	501044101
POOL	POOL CORPORATION	4,515	$531K	0.2%	$103.75	+5.0%	COM	73278L105
SONY	SONY CORP	13,788	$527K	0.2%	$18.30	—	SPONSORED ADR	835699307
—	LAM RESEARCH CORP	3,727	$527K	0.2%	$108.18	—	COM	512807108
RNST	RENASANT CORP	12,014	$525K	0.2%	$33.39	+25.6%	COM	75970E107
CHD	CHURCH & DWIGHT INC	10,059	$521K	0.2%	$43.40	+5.5%	COM	171340102
—	CAMBREX CORP	8,693	$519K	0.2%	$50.84	—	COM	132011107
SNA	SNAP ON INC	3,263	$515K	0.2%	$125.34	+5.2%	COM	833034101
DTE	DTE ENERGY CO	4,853	$513K	0.2%	$53.21	+27.6%	COM	233331107
—	INTERPUBLIC GROUP COS INC	20,426	$503K	0.2%	$16.53	+5.2%	COM	460690100
WMT	WAL-MART STORES INC	6,603	$500K	0.2%	$20.12	+9.4%	COM	931142103
DUK	DUKE ENERGY CORP NEW	5,892	$493K	0.2%	$43.95	+34.5%	COM NEW	26441C204
MNST	MONSTER BEVERAGE CORP NEW	9,885	$491K	0.2%	$22.70	+6.1%	COM	61174X109
TMO	THERMO FISHER SCIENTIFIC INC	2,796	$488K	0.2%	$111.11	+47.7%	COM	883556102
CGNX	COGNEX CORP	5,746	$488K	0.2%	$18.67	+121.5%	COM	192422103
—	SCRIPPS NETWORKS INTERACT IN	7,116	$486K	0.2%	$62.89	—	CL A COM	811065101
PPG	PPG INDS INC	4,355	$479K	0.2%	$81.72	+12.8%	COM	693506107
NTTYY	NIPPON TELEG TEL CORP	10,103	$477K	0.2%	$28.25	—	SPONSORED ADR	654624105
VT	VANGUARD INTL EQUITY INDEX F	7,016	$474K	0.2%	$60.59	—	TT WRLD ST ETF	922042742
LMT	LOCKHEED MARTIN CORP	1,697	$472K	0.2%	$93.89	+132.5%	COM	539830109
HPQ	HP INC	26,404	$462K	0.2%	$9.27	+49.0%	COM	40434L105
—	APACHE CORP	9,534	$457K	0.2%	$44.74	—	COM	037411105
EBND	SPDR SERIES TRUST	15,704	$456K	0.2%	$27.09	—	BLOMBRG BRC EMRG	78464A391
—	CONCHO RES INC	3,730	$453K	0.2%	$101.05	—	COM	20605P101
—	VCA INC	4,887	$451K	0.2%	$68.82	—	COM	918194101
TXRH	TEXAS ROADHOUSE INC	8,775	$447K	0.2%	$37.83	+10.7%	COM	882681109
CRI	CARTER INC	4,980	$443K	0.2%	$76.61	-10.0%	COM	146229109
—	CORE LABORATORIES N V	4,366	$442K	0.2%	$111.66	—	COM	N22717107
—	ALLERGAN PLC	1,810	$440K	0.1%	$283.27	—	SHS	G0177J108
SHW	SHERWIN WILLIAMS CO	1,252	$440K	0.1%	$79.66	+29.9%	COM	824348106
FDX	FEDEX CORP	2,007	$436K	0.1%	$95.93	+78.3%	COM	31428X106
—	WYNDHAM WORLDWIDE CORP	4,333	$435K	0.1%	$75.16	—	COM	98310W108
LII	LENNOX INTL INC	2,363	$434K	0.1%	$125.02	+25.7%	COM	526107107
—	CENTERSTATE BANKS INC	17,331	$431K	0.1%	$25.20	—	COM	15201P109
OXY	OCCIDENTAL PETE CORP DEL	7,195	$431K	0.1%	$59.23	-18.1%	COM	674599105
AZN	ASTRAZENECA PLC	12,570	$429K	0.1%	$33.46	—	SPONSORED ADR	046353108
AMG	AFFILIATED MANAGERS GROUP	2,580	$428K	0.1%	$154.21	+0.4%	COM	008252108
SNPS	SYNOPSYS INC	5,861	$427K	0.1%	$52.24	+40.8%	COM	871607107
MIDD	MIDDLEBY CORP	3,512	$427K	0.1%	$116.98	+12.9%	COM	596278101
AGCO	AGCO CORP	6,257	$422K	0.1%	$39.88	+30.1%	COM	001084102
PII	POLARIS INDS INC	4,569	$421K	0.1%	$95.96	-10.6%	COM	731068102
—	NEENAH PAPER INC	5,241	$421K	0.1%	$74.12	—	COM	640079109
VXUS	VANGUARD STAR FD	8,081	$420K	0.1%	$49.67	—	VG TL INTL STK F	921909768
—	SOUTH ST CORP	4,909	$420K	0.1%	$67.93	—	COM	840441109
LYB	LYONDELLBASELL INDUSTRIES N	4,955	$418K	0.1%	$49.03	+1.6%	SHS - A -	N53745100
SPGI	S&P GLOBAL INC	2,864	$418K	0.1%	$103.06	+24.7%	COM	78409V104
HAS	HASBRO INC	3,709	$414K	0.1%	$61.03	+25.3%	COM	418056107
SPY	SPDR S&P 500 ETF TR	1,700	$411K	0.1%	$225.40	—	Put	78462F103
ADM	ARCHER DANIELS MIDLAND CO	9,866	$408K	0.1%	$25.13	+32.3%	COM	039483102
R	RYDER SYS INC	5,669	$408K	0.1%	$60.41	+14.6%	COM	783549108
MMM	3M CO	1,944	$405K	0.1%	$70.28	+77.4%	COM	88579Y101
GS	GOLDMAN SACHS GROUP INC	1,826	$405K	0.1%	$172.30	+7.1%	COM	38141G104
SBNY	SIGNATURE BK NEW YORK N Y	2,807	$403K	0.1%	$125.39	—	COM	82669G104
NVS	NOVARTIS A G	4,823	$403K	0.1%	$76.78	—	SPONSORED ADR	66987V109
SNY	SANOFI	8,388	$402K	0.1%	$38.58	—	SPONSORED ADR	80105N105
AYI	ACUITY BRANDS INC	1,974	$401K	0.1%	$213.04	-19.5%	COM	00508Y102
D	DOMINION ENERGY INC	5,243	$401K	0.1%	$37.22	+44.4%	COM	25746U109
—	FOOT LOCKER INC	8,144	$401K	0.1%	$55.37	—	COM	344849104
—	TE CONNECTIVITY LTD	5,096	$401K	0.1%	$60.35	—	REG SHS	H84989104
NGG	NATIONAL GRID PLC	6,344	$399K	0.1%	$62.89	—	SPONSORED ADR NE	636274409
—	OCLARO INC	42,546	$398K	0.1%	$9.59	—	COM NEW	67555N206
NDSN	NORDSON CORP	3,268	$396K	0.1%	$60.76	+83.6%	COM	655663102
GIII	G-III APPAREL GROUP LTD	15,863	$396K	0.1%	$37.84	-38.8%	COM	36237H101
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,937	$396K	0.1%	$91.43	+19.2%	COM	459506101
APD	AIR PRODS & CHEMS INC	2,753	$394K	0.1%	$94.71	+21.3%	COM	009158106
TRN	TRINITY INDS INC	14,032	$393K	0.1%	$14.48	-1.1%	COM	896522109
—	POWERSHARES ETF TRUST II	16,700	$386K	0.1%	$23.65	—	SENIOR LN PORT	73936Q769
JBHT	HUNT J B TRANS SVCS INC	4,224	$386K	0.1%	$76.31	+7.0%	COM	445658107
RJF	RAYMOND JAMES FINANCIAL INC	4,810	$386K	0.1%	$29.63	+49.2%	COM	754730109
EFX	EQUIFAX INC	2,784	$383K	0.1%	$110.89	+14.3%	COM	294429105
AIG	AMERICAN INTL GROUP INC	6,129	$383K	0.1%	$36.69	+35.7%	COM NEW	026874784
CL	COLGATE PALMOLIVE CO	5,149	$382K	0.1%	$44.38	+36.6%	COM	194162103
EXC	EXELON CORP	10,538	$380K	0.1%	$18.01	+4.7%	COM	30161N101
—	VANTIV INC	5,986	$379K	0.1%	$55.20	—	CL A	92210H105
VOD	VODAFONE GROUP PLC NEW	13,189	$379K	0.1%	$33.78	—	SPONSORED ADR	92857W308
MHK	MOHAWK INDS INC	1,558	$377K	0.1%	$200.09	+17.9%	COM	608190104
SPG	SIMON PPTY GROUP INC NEW	2,328	$376K	0.1%	$113.66	-9.7%	COM	828806109
SYK	STRYKER CORP	2,698	$374K	0.1%	$87.90	+42.0%	COM	863667101
CCL	CARNIVAL CORP	5,690	$373K	0.1%	$44.51	+26.8%	UNIT 99/99/9999	143658300
ICE	INTERCONTINENTAL EXCHANGE IN	5,632	$371K	0.1%	$50.55	+8.6%	COM	45866F104
WAL	WESTERN ALLIANCE BANCORP	7,365	$363K	0.1%	$37.77	+9.3%	COM	957638109
CWB	SPDR SERIES TRUST	7,315	$363K	0.1%	$45.64	—	BLMBRG BRC CNVRT	78464A359
CIEN	CIENA CORP	14,484	$362K	0.1%	$18.80	+27.4%	COM NEW	171779309
SMFG	SUMITOMO MITSUI FINL GROUP I	46,107	$362K	0.1%	$7.85	—	SPONSORED ADR	86562M209
MASI	MASIMO CORP	3,943	$360K	0.1%	$61.99	+48.1%	COM	574795100
CPT	CAMDEN PPTY TR	4,158	$355K	0.1%	$57.10	+9.3%	SH BEN INT	133131102
IWD	ISHARES TR	3,045	$355K	0.1%	$94.52	—	RUS 1000 VAL ETF	464287598
JKHY	HENRY JACK & ASSOC INC	3,413	$354K	0.1%	$74.77	+20.5%	COM	426281101
SO	SOUTHERN CO	7,298	$349K	0.1%	$27.03	+29.8%	COM	842587107
EMN	EASTMAN CHEM CO	4,141	$348K	0.1%	$54.26	+11.2%	COM	277432100
AME	AMETEK INC NEW	5,737	$348K	0.1%	$46.96	+18.4%	COM	031100100
—	RUDOLPH TECHNOLOGIES INC	15,196	$347K	0.1%	$15.62	—	COM	781270103
F	FORD MTR CO DEL	30,928	$346K	0.1%	$8.09	-12.4%	COM PAR $0.01	345370860
CAE	CAE INC	20,000	$345K	0.1%	$9.33	+64.4%	COM	124765108
BCE	BCE INC	7,664	$345K	0.1%	$23.42	+13.6%	COM NEW	05534B760
CAH	CARDINAL HEALTH INC	4,397	$343K	0.1%	$43.71	+33.6%	COM	14149Y108
CTAS	CINTAS CORP	2,712	$342K	0.1%	$21.30	+33.7%	COM	172908105
DVN	DEVON ENERGY CORP NEW	10,679	$341K	0.1%	$24.53	+5.4%	COM	25179M103
BP	BP PLC	9,796	$340K	0.1%	$42.06	—	SPONSORED ADR	055622104
BTI	BRITISH AMERN TOB PLC	4,948	$339K	0.1%	$84.58	—	SPONSORED ADR	110448107
NDAQ	NASDAQ INC	4,721	$338K	0.1%	$11.66	+71.8%	COM	631103108
MANH	MANHATTAN ASSOCS INC	6,991	$336K	0.1%	$59.10	-19.8%	COM	562750109
—	PAREXEL INTL CORP	3,838	$334K	0.1%	$62.85	—	COM	699462107
MAS	MASCO CORP	8,691	$332K	0.1%	$29.80	+7.6%	COM	574599106
COR	AMERISOURCEBERGEN CORP	3,517	$332K	0.1%	$46.11	+46.7%	COM	03073E105
PPL	PPL CORP	8,567	$331K	0.1%	$17.16	+53.1%	COM	69351T106
CHTR	CHARTER COMMUNICATIONS INC N	980	$330K	0.1%	$319.00	+4.6%	CL A	16119P108
KN	KNOWLES CORP	19,496	$330K	0.1%	$17.63	+2.0%	COM	49926D109
—	LEVEL 3 COMMUNICATIONS INC	5,546	$329K	0.1%	$51.56	—	COM NEW	52729N308
—	IHS MARKIT LTD	7,416	$326K	0.1%	$37.56	—	SHS	G47567105
MTD	METTLER TOLEDO INTERNATIONAL	547	$322K	0.1%	$366.29	+49.6%	COM	592688105
—	VARIAN MED SYS INC	3,126	$322K	0.1%	$82.31	—	COM	92220P105
LUV	SOUTHWEST AIRLS CO	5,136	$319K	0.1%	$40.91	+27.9%	COM	844741108
NXPI	NXP SEMICONDUCTORS N V	2,877	$315K	0.1%	$80.76	+17.9%	COM	N6596X109
IWS	ISHARES TR	3,731	$314K	0.1%	$57.92	—	RUS MDCP VAL ETF	464287473
FDS	FACTSET RESH SYS INC	1,872	$311K	0.1%	$141.03	+6.2%	COM	303075105
CBRE	CBRE GROUP INC	8,499	$309K	0.1%	$27.51	+26.4%	CL A	12504L109
DEO	DIAGEO P L C	2,542	$304K	0.1%	$114.96	—	SPON ADR NEW	25243Q205
AMN	AMN HEALTHCARE SERVICES INC	7,628	$298K	0.1%	$34.92	+9.8%	COM	001744101
MTN	VAIL RESORTS INC	1,466	$297K	0.1%	$135.00	+49.3%	COM	91879Q109
TSCO	TRACTOR SUPPLY CO	5,478	$297K	0.1%	$10.29	+1.0%	COM	892356106
EL	LAUDER ESTEE COS INC	3,096	$297K	0.1%	$81.73	+0.8%	CL A	518439104
SYF	SYNCHRONY FINL	9,877	$295K	0.1%	$23.98	+0.2%	COM	87165B103
—	ON ASSIGNMENT INC	5,432	$294K	0.1%	$44.86	—	COM	682159108
MU	MICRON TECHNOLOGY INC	9,829	$293K	0.1%	$28.55	0.0%	COM	595112103
YUMC	YUM CHINA HLDGS INC	7,386	$292K	0.1%	$26.74	+34.9%	COM	98850P109
VTV	VANGUARD INDEX FDS	3,011	$291K	0.1%	$95.34	—	VALUE ETF	922908744
NKE	NIKE INC	4,908	$290K	0.1%	$51.19	-5.7%	CL B	654106103
LCII	LCI INDS	2,811	$288K	0.1%	$80.00	-8.7%	COM	50189K103
QCOM	QUALCOMM INC	5,214	$288K	0.1%	$49.72	-11.0%	COM	747525103
SWX	SOUTHWEST GAS HOLDINGS INC	3,927	$286K	0.1%	$70.60	+13.3%	COM	844895102
EMR	EMERSON ELEC CO	4,782	$286K	0.1%	$44.23	+8.5%	COM	291011104
—	CERNER CORP	4,294	$285K	0.1%	$74.17	—	COM	156782104
—	UNILEVER PLC	5,186	$281K	0.1%	$41.07	—	SPON ADR NEW	904767704
XEL	XCEL ENERGY INC	6,099	$280K	0.1%	$24.50	+44.1%	COM	98389B100
GIS	GENERAL MLS INC	5,020	$278K	0.1%	$34.67	+21.1%	COM	370334104
TXT	TEXTRON INC	5,892	$277K	0.1%	$37.96	+22.5%	COM	883203101
—	ALEXION PHARMACEUTICALS INC	2,275	$277K	0.1%	$112.79	—	COM	015351109
CLH	CLEAN HARBORS INC	4,886	$273K	0.1%	$54.13	+6.2%	COM	184496107
—	BARD C R INC	853	$270K	0.1%	$248.53	—	COM	067383109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,736	$270K	0.1%	$26.23	—	SPONSORED ADR	874039100
—	PIONEER NAT RES CO	1,683	$269K	0.1%	$185.31	—	COM	723787107
—	GGP INC	11,390	$268K	0.1%	$23.21	—	COM	36174X101
JBTM	JOHN BEAN TECHNOLOGIES CORP	2,722	$267K	0.1%	$85.96	0.0%	COM	477839104
CFG	CITIZENS FINL GROUP INC	7,465	$267K	0.1%	$25.16	0.0%	COM	174610105
—	COHERENT INC	1,190	$267K	0.1%	$205.63	—	COM	192479103
—	HAWAIIAN HOLDINGS INC	5,639	$265K	0.1%	$49.21	—	COM	419879101
RDOG	ALPS ETF TR	6,000	$265K	0.1%	$39.43	—	C&S GLOBL ETF	00162Q106
LGND	LIGAND PHARMACEUTICALS INC	2,157	$262K	0.1%	$74.17	-5.7%	COM NEW	53220K504
—	POWERSHARES QQQ TRUST	1,898	$261K	0.1%	$132.16	—	UNIT SER 1	73935A104
—	UNITED TECHNOLOGIES CORP	2,119	$259K	0.1%	$101.87	—	COM	913017109
—	BANK OF THE OZARKS INC	5,544	$259K	0.1%	$37.48	—	COM	063904106
RCL	ROYAL CARIBBEAN CRUISES LTD	2,356	$258K	0.1%	$85.59	+13.7%	COM	V7780T103
PYPL	PAYPAL HLDGS INC	4,795	$258K	0.1%	$49.03	0.0%	COM	70450Y103
—	SINCLAIR BROADCAST GROUP INC	7,827	$258K	0.1%	$29.86	—	CL A	829226109
AMAT	APPLIED MATLS INC	6,222	$257K	0.1%	$38.61	0.0%	COM	038222105
GT	GOODYEAR TIRE & RUBR CO	7,323	$256K	0.1%	$34.04	+1.2%	COM	382550101
RHI	ROBERT HALF INTL INC	5,320	$255K	0.1%	$41.54	+12.6%	COM	770323103
—	CANADIAN PAC RY LTD	1,576	$253K	0.1%	$125.79	—	COM	13645T100
—	HARRIS CORP DEL	2,319	$253K	0.1%	$92.86	—	COM	413875105
GM	GENERAL MTRS CO	7,174	$250K	0.1%	$26.22	+10.8%	COM	37045V100
—	BIOTELEMETRY INC	7,472	$250K	0.1%	$33.46	—	COM	090672106
AEIS	ADVANCED ENERGY INDS	3,859	$250K	0.1%	$62.46	+14.8%	COM	007973100
PATK	PATRICK INDS INC	3,420	$249K	0.1%	$26.27	+5.1%	COM	703343103
TXNM	PNM RES INC	6,483	$248K	0.1%	$32.88	+15.7%	COM	69349H107
BLMN	BLOOMIN BRANDS INC	11,652	$248K	0.1%	$13.33	+23.2%	COM	094235108
UAL	UNITED CONTL HLDGS INC	3,280	$247K	0.1%	$47.32	+59.6%	COM	910047109
ADI	ANALOG DEVICES INC	3,139	$244K	0.1%	$49.42	+36.6%	COM	032654105
—	RED HAT INC	2,546	$244K	0.1%	$95.84	—	COM	756577102
—	ARRIS INTL INC	8,651	$243K	0.1%	$21.19	—	SHS	G0551A103
BBY	BEST BUY INC	4,216	$242K	0.1%	$30.85	+27.0%	COM	086516101
ORLY	O REILLY AUTOMOTIVE INC NEW	1,108	$242K	0.1%	$16.81	-2.9%	COM	67103H107
—	NUVASIVE INC	3,137	$241K	0.1%	$74.84	—	COM	670704105
—	NATUS MEDICAL INC DEL	6,409	$239K	0.1%	$37.78	—	COM	639050103
TRV	TRAVELERS COMPANIES INC	1,883	$238K	0.1%	$82.20	+23.9%	COM	89417E109
ANIP	ANI PHARMACEUTICALS INC	5,051	$236K	0.1%	$55.31	-12.8%	COM	00182C103
RSG	REPUBLIC SVCS INC	3,702	$236K	0.1%	$46.59	+18.3%	COM	760759100
PCG	PG&E CORP	3,549	$236K	0.1%	$65.55	0.0%	COM	69331C108
DY	DYCOM INDS INC	2,619	$235K	0.1%	$77.31	+25.4%	COM	267475101
CCI	CROWN CASTLE INTL CORP NEW	2,319	$232K	0.1%	$68.42	0.0%	COM	22822V101
PGR	PROGRESSIVE CORP OHIO	5,238	$231K	0.1%	$29.31	+9.5%	COM	743315103
APOG	APOGEE ENTERPRISES INC	4,071	$231K	0.1%	$39.18	+16.7%	COM	037598109
CB	CHUBB LIMITED	1,572	$229K	0.1%	$96.06	+25.8%	COM	H1467J104
AMP	AMERIPRISE FINL INC	1,793	$228K	0.1%	$103.84	+3.3%	COM	03076C106
COLM	COLUMBIA SPORTSWEAR CO	3,907	$227K	0.1%	$51.10	-0.5%	COM	198516106
—	GLAXOSMITHKLINE PLC	5,263	$226K	0.1%	$48.48	—	SPONSORED ADR	37733W105
EA	ELECTRONIC ARTS INC	2,126	$225K	0.1%	$82.78	+21.0%	COM	285512109
BFH	ALLIANCE DATA SYSTEMS CORP	876	$225K	0.1%	$140.24	+23.1%	COM	018581108
HSIC	SCHEIN HENRY INC	1,219	$223K	0.1%	$65.02	+7.2%	COM	806407102
—	ACTIVISION BLIZZARD INC	3,824	$220K	0.1%	$57.53	—	COM	00507V109
SUPN	SUPERNUS PHARMACEUTICALS INC	5,056	$218K	0.1%	$35.59	0.0%	COM	868459108
—	CIGNA CORPORATION	1,301	$218K	0.1%	$146.29	—	COM	125509109
NFLX	NETFLIX INC	1,446	$216K	0.1%	$14.11	+9.0%	COM	64110L106
NUE	NUCOR CORP	3,720	$215K	0.1%	$48.45	0.0%	COM	670346105
GLW	CORNING INC	7,094	$213K	0.1%	$22.77	0.0%	COM	219350105
KMI	KINDER MORGAN INC DEL	11,014	$211K	0.1%	$13.11	-4.8%	COM	49456B101
WELL	WELLTOWER INC	2,818	$211K	0.1%	$53.58	0.0%	COM	95040Q104
MKSI	MKS INSTRUMENT INC	3,127	$211K	0.1%	$61.31	+15.4%	COM	55306N104
FN	FABRINET	4,959	$211K	0.1%	$37.66	0.0%	SHS	G3323L100
EEFT	EURONET WORLDWIDE INC	2,407	$210K	0.1%	$78.60	+9.0%	COM	298736109
MS	MORGAN STANLEY	4,709	$210K	0.1%	$33.54	0.0%	COM NEW	617446448
PRI	PRIMERICA INC	2,775	$210K	0.1%	$63.58	+23.4%	COM	74164M108
FLS	FLOWSERVE CORP	4,384	$203K	0.1%	$46.94	-14.0%	COM	34354P105
VMC	VULCAN MATLS CO	1,586	$201K	0.1%	$104.21	+11.7%	COM	929160109
FMX	FOMENTO ECONOMICO MEXICANO S	2,034	$200K	0.1%	$98.33	—	SPON ADR UNITS	344419106
ARLP	ALLIANCE RES PARTNER L P	10,207	$193K	0.1%	$21.65	—	UT LTD PART	01877R108
INN	SUMMIT HOTEL PPTYS	10,281	$192K	0.1%	$13.25	—	COM	866082100
CFFN	CAPITOL FED FINL INC	13,019	$185K	0.1%	$5.95	+33.2%	COM	14057J101
—	MONMOUTH REAL ESTATE INVT CO	11,999	$181K	0.1%	$15.08	—	CL A	609720107
HPE	HEWLETT PACKARD ENTERPRISE C	10,672	$177K	0.1%	$9.50	+12.9%	COM	42824C109
—	SUCAMPO PHARMACEUTICALS INC	15,595	$164K	0.1%	$10.92	—	CL A	864909106
MWA	MUELLER WTR PRODS INC	12,083	$142K	0.0%	$9.33	+6.5%	COM SER A	624758108
ERIC	ERICSSON	11,586	$83,000	0.0%	$9.87	—	ADR B SEK 10	294821608