Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HCA	HCA HEALTHCARE INC	90,669	$7.216M	2.4%	$59.23	+26.2%	COM	40412C101
AAPL	APPLE INC	41,992	$6.472M	2.1%	$21.18	+70.7%	COM	037833100
PEP	PEPSICO INC	54,127	$6.031M	2.0%	$59.14	+51.2%	COM	713448108
T	AT&T INC	114,022	$4.466M	1.5%	$12.42	+25.7%	COM	00206R102
JPM	JPMORGAN CHASE & CO	46,735	$4.463M	1.5%	$40.54	+81.7%	COM	46625H100
MSFT	MICROSOFT CORP	59,866	$4.46M	1.5%	$34.97	+90.7%	COM	594918104
—	SPIRIT AEROSYSTEMS HLDGS INC	52,979	$4.117M	1.3%	$26.23	—	COM CL A	848574109
CVX	CHEVRON CORP NEW	34,276	$4.027M	1.3%	$70.99	+7.3%	COM	166764100
META	FACEBOOK INC	22,555	$3.854M	1.3%	$68.68	+141.3%	CL A	30303M102
AMZN	AMAZON COM INC	3,948	$3.796M	1.2%	$16.48	+198.1%	COM	023135106
EFA	ISHARES TR	53,083	$3.635M	1.2%	$68.48	—	MSCI EAFE ETF	464287465
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,562	$3.586M	1.2%	$137.87	+28.2%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	27,132	$3.528M	1.2%	$68.37	+53.5%	COM	478160104
BA	BOEING CO	12,922	$3.285M	1.1%	$109.32	+101.6%	COM	097023105
XOM	EXXON MOBIL CORP	38,926	$3.191M	1.0%	$54.87	-1.0%	COM	30231G102
BRK/A	BERKSHIRE HATHAWAY INC DEL	11	$3.022M	1.0%	$171366.42	+54.9%	CL A	084670108
SPY	SPDR S&P 500 ETF TR	11,917	$2.994M	1.0%	$225.40	—	TR UNIT	78462F103
BAC	BANK AMER CORP	113,928	$2.887M	0.9%	$13.33	+49.7%	COM	060505104
C	CITIGROUP INC	39,584	$2.88M	0.9%	$37.56	+38.2%	COM NEW	172967424
GOOGL	ALPHABET INC	2,753	$2.681M	0.9%	$37.35	+26.0%	CAP STK CL A	02079K305
V	VISA INC	25,016	$2.632M	0.9%	$57.83	+65.5%	COM CL A	92826C839
CMCSA	COMCAST CORP NEW	68,075	$2.62M	0.9%	$25.73	+24.4%	CL A	20030N101
BR	BROADRIDGE FINL SOLUTIONS IN	32,015	$2.588M	0.8%	$23.73	+181.7%	COM	11133T103
—	GENERAL ELECTRIC CO	100,290	$2.425M	0.8%	$24.67	—	COM	369604103
VZ	VERIZON COMMUNICATIONS INC	47,388	$2.345M	0.8%	$28.12	+7.5%	COM	92343V104
PFE	PFIZER INC	65,638	$2.343M	0.8%	$18.12	+22.8%	COM	717081103
GOOG	ALPHABET INC	2,388	$2.291M	0.7%	$35.88	+28.9%	CAP STK CL C	02079K107
MRK	MERCK & CO INC	31,369	$2.008M	0.7%	$35.19	+32.7%	COM	58933Y105
HD	HOME DEPOT INC	12,057	$1.972M	0.6%	$81.39	+53.8%	COM	437076102
COP	CONOCOPHILLIPS	38,603	$1.932M	0.6%	$41.46	-16.9%	COM	20825C104
IJK	ISHARES TR	9,419	$1.906M	0.6%	$136.85	—	S&P MC 400GR ETF	464287606
BIDU	BAIDU INC	7,669	$1.899M	0.6%	$184.39	—	SPON ADR REP A	056752108
AER	AERCAP HOLDINGS NV	35,004	$1.789M	0.6%	$39.12	+23.4%	SHS	N00985106
—	ROYAL DUTCH SHELL PLC	29,443	$1.783M	0.6%	$47.70	—	SPONS ADR A	780259206
PRU	PRUDENTIAL FINL INC	16,499	$1.754M	0.6%	$50.78	+41.9%	COM	744320102
UNH	UNITEDHEALTH GROUP INC	8,917	$1.746M	0.6%	$95.31	+77.3%	COM	91324P102
PSX	PHILLIPS 66	19,031	$1.743M	0.6%	$48.11	+27.3%	COM	718546104
NEE	NEXTERA ENERGY INC	11,819	$1.732M	0.6%	$21.41	+38.9%	COM	65339F101
—	CELGENE CORP	11,749	$1.713M	0.6%	$108.98	—	COM	151020104
HON	HONEYWELL INTL INC	11,437	$1.622M	0.5%	$70.96	+47.0%	COM	438516106
UNP	UNION PAC CORP	13,962	$1.619M	0.5%	$73.32	+21.5%	COM	907818108
THO	THOR INDS INC	12,859	$1.619M	0.5%	$36.09	+151.5%	COM	885160101
IEX	IDEX CORP	13,176	$1.601M	0.5%	$52.65	+100.4%	COM	45167R104
SLB	SCHLUMBERGER LTD	22,654	$1.581M	0.5%	$59.75	-13.2%	COM	806857108
PG	PROCTER AND GAMBLE CO	16,985	$1.545M	0.5%	$58.76	+24.3%	COM	742718109
—	RAYTHEON CO	8,169	$1.524M	0.5%	$124.09	—	COM NEW	755111507
AMGN	AMGEN INC	7,799	$1.454M	0.5%	$94.33	+45.8%	COM	031162100
ABBV	ABBVIE INC	16,255	$1.445M	0.5%	$36.32	+47.7%	COM	00287Y109
KO	COCA COLA CO	32,022	$1.441M	0.5%	$27.72	+26.0%	COM	191216100
PLD	PROLOGIS INC	22,519	$1.429M	0.5%	$32.56	+49.7%	COM	74340W103
FIS	FIDELITY NATL INFORMATION SV	15,264	$1.425M	0.5%	$49.76	+57.2%	COM	31620M106
SBUX	STARBUCKS CORP	26,509	$1.424M	0.5%	$34.74	+33.0%	COM	855244109
GILD	GILEAD SCIENCES INC	17,382	$1.408M	0.5%	$48.36	+15.7%	COM	375558103
—	BHP BILLITON PLC	38,577	$1.367M	0.4%	$31.43	—	SPONSORED ADR	05545E209
MO	ALTRIA GROUP INC	21,098	$1.338M	0.4%	$24.36	+48.2%	COM	02209S103
MET	METLIFE INC	25,560	$1.328M	0.4%	$29.60	+23.7%	COM	59156R108
INTC	INTEL CORP	34,782	$1.325M	0.4%	$23.17	+27.7%	COM	458140100
CSCO	CISCO SYS INC	39,198	$1.318M	0.4%	$17.53	+41.0%	COM	17275R102
—	PRICELINE GRP INC	718	$1.315M	0.4%	$1160.70	—	COM NEW	741503403
PM	PHILIP MORRIS INTL INC	11,775	$1.307M	0.4%	$54.28	+38.6%	COM	718172109
—	DISCOVER FINL SVCS	19,494	$1.257M	0.4%	$55.34	—	COM	254709108
CNC	CENTENE CORP DEL	12,991	$1.257M	0.4%	$21.32	+101.9%	COM	15135B101
IWF	ISHARES TR	10,047	$1.256M	0.4%	$98.53	—	RUS 1000 GRW ETF	464287614
BMY	BRISTOL MYERS SQUIBB CO	19,663	$1.254M	0.4%	$36.78	+17.2%	COM	110122108
—	AETNA INC NEW	7,690	$1.223M	0.4%	$92.10	—	COM	00817Y108
MCD	MCDONALDS CORP	7,793	$1.221M	0.4%	$71.97	+78.8%	COM	580135101
ABT	ABBOTT LABS	22,798	$1.216M	0.4%	$31.38	+38.2%	COM	002824100
OGE	OGE ENERGY CORP	33,292	$1.2M	0.4%	$33.21	+7.4%	COM	670837103
FRME	FIRST MERCHANTS CORP	27,698	$1.189M	0.4%	$18.70	+63.9%	COM	320817109
COF	CAPITAL ONE FINL CORP	14,031	$1.188M	0.4%	$62.23	+14.6%	COM	14040H105
—	CHINA MOBILE LIMITED	22,752	$1.151M	0.4%	$55.08	—	SPONSORED ADR	16941M109
IJJ	ISHARES TR	7,518	$1.148M	0.4%	$111.76	—	S&P MC 400VL ETF	464287705
SNN	SMITH & NEPHEW PLC	31,312	$1.14M	0.4%	$34.05	—	SPDN ADR NEW	83175M205
ADBE	ADOBE SYS INC	7,618	$1.136M	0.4%	$63.63	+134.5%	COM	00724F101
AEP	AMERICAN ELEC PWR INC	15,920	$1.118M	0.4%	$45.47	+16.6%	COM	025537101
BTI	BRITISH AMERN TOB PLC	17,811	$1.113M	0.4%	$68.63	—	SPONSORED ADR	110448107
VLO	VALERO ENERGY CORP NEW	14,378	$1.106M	0.4%	$35.57	+38.9%	COM	91913Y100
AFL	AFLAC INC	13,404	$1.091M	0.4%	$26.80	+23.6%	COM	001055102
WFC	WELLS FARGO CO NEW	19,188	$1.059M	0.3%	$34.43	+22.4%	COM	949746101
HSBC	HSBC HLDGS PLC	21,417	$1.058M	0.3%	$40.03	—	SPON ADR NEW	404280406
ORCL	ORACLE CORP	21,581	$1.043M	0.3%	$29.91	+46.9%	COM	68389X105
SCHW	SCHWAB CHARLES CORP NEW	23,555	$1.03M	0.3%	$21.91	+69.6%	COM	808513105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	115,281	$1.029M	0.3%	$8.91	—	SPONSORED ADR	05946K101
—	SUNTRUST BKS INC	17,017	$1.017M	0.3%	$41.79	—	COM	867914103
GD	GENERAL DYNAMICS CORP	4,835	$994K	0.3%	$99.80	+66.8%	COM	369550108
ABEV	AMBEV SA	147,842	$974K	0.3%	$5.38	—	SPONSORED ADR	02319V103
—	TOTAL S A	18,137	$970K	0.3%	$46.83	—	SPONSORED ADR	89151E109
CVS	CVS HEALTH CORP	11,785	$958K	0.3%	$60.91	-0.2%	COM	126650100
—	AEGON N V	163,617	$947K	0.3%	$6.78	—	NY REGISTRY SH	007924103
—	BROADCOM LTD	3,863	$937K	0.3%	$173.02	—	SHS	Y09827109
ISRG	INTUITIVE SURGICAL INC	879	$919K	0.3%	$82.68	+31.8%	COM NEW	46120E602
—	DOWDUPONT INC	13,031	$902K	0.3%	$69.22	—	COM	26078J100
SMFG	SUMITOMO MITSUI FINL GROUP I	116,611	$899K	0.3%	$7.77	—	SPONSORED ADR	86562M209
ETN	EATON CORP PLC	11,631	$893K	0.3%	$44.46	+43.6%	SHS	G29183103
HIG	HARTFORD FINL SVCS GROUP INC	15,998	$887K	0.3%	$36.95	+22.4%	COM	416515104
CRM	SALESFORCE COM INC	9,344	$873K	0.3%	$72.25	+25.8%	COM	79466L302
LNC	LINCOLN NATL CORP IND	11,718	$861K	0.3%	$32.33	+54.5%	COM	534187109
KMB	KIMBERLY CLARK CORP	7,305	$860K	0.3%	$69.76	+30.4%	COM	494368103
EIX	EDISON INTL	11,063	$854K	0.3%	$50.42	+9.7%	COM	281020107
MT	ARCELORMITTAL SA LUXEMBOURG	32,869	$847K	0.3%	$23.36	—	NY REGISTRY SH	03938L203
AMT	AMERICAN TOWER CORP NEW	6,169	$843K	0.3%	$79.57	+41.1%	COM	03027X100
VBR	VANGUARD INDEX FDS	6,577	$841K	0.3%	$121.36	—	SM CP VAL ETF	922908611
CNQ	CANADIAN NAT RES LTD	24,959	$836K	0.3%	$10.12	+2.5%	COM	136385101
ORANY	ORANGE	50,494	$829K	0.3%	$15.83	—	SPONSORED ADR	684060106
—	LAM RESEARCH CORP	4,460	$825K	0.3%	$120.80	—	COM	512807108
FMS	FRESENIUS MED CARE AG&CO KGA	16,865	$825K	0.3%	$45.03	—	SPONSORED ADR	358029106
IPGP	IPG PHOTONICS CORP	4,414	$817K	0.3%	$87.94	+88.9%	COM	44980X109
WHR	WHIRLPOOL CORP	4,399	$812K	0.3%	$153.16	+16.7%	COM	963320106
—	PINNACLE FINL PARTNERS INC	12,059	$808K	0.3%	$48.86	—	COM	72346Q104
MDT	MEDTRONIC PLC	10,300	$801K	0.3%	$61.89	+8.2%	SHS	G5960L103
IEFA	ISHARES TR	12,442	$798K	0.3%	$64.14	—	CORE MSCI EAFE	46432F842
ALL	ALLSTATE CORP	8,581	$789K	0.3%	$55.31	+35.9%	COM	020002101
MDLZ	MONDELEZ INTL INC	19,320	$786K	0.3%	$30.57	+13.4%	CL A	609207105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	10,805	$784K	0.3%	$48.04	+30.0%	CL A	192446102
EXC	EXELON CORP	20,790	$783K	0.3%	$18.99	+5.3%	COM	30161N101
AXP	AMERICAN EXPRESS CO	8,644	$782K	0.3%	$66.97	+14.4%	COM	025816109
UNM	UNUM GROUP	14,840	$759K	0.2%	$34.13	+42.9%	COM	91529Y106
LLY	LILLY ELI & CO	8,860	$758K	0.2%	$52.72	+36.8%	COM	532457108
IDXX	IDEXX LABS INC	4,871	$757K	0.2%	$72.37	+118.5%	COM	45168D104
—	WESTROCK CO	13,195	$748K	0.2%	$50.77	—	COM	96145D105
HOMB	HOME BANCSHARES INC	29,394	$742K	0.2%	$21.28	+12.9%	COM	436893200
TKR	TIMKEN CO	15,067	$732K	0.2%	$40.13	+14.9%	COM	887389104
MA	MASTERCARD INCORPORATED	5,171	$730K	0.2%	$77.85	+62.3%	CL A	57636Q104
DIS	DISNEY WALT CO	7,402	$730K	0.2%	$66.92	+44.9%	COM DISNEY	254687106
STZ	CONSTELLATION BRANDS INC	3,646	$727K	0.2%	$130.36	+33.2%	CL A	21036P108
WMT	WAL-MART STORES INC	9,279	$725K	0.2%	$20.92	+9.5%	COM	931142103
BIIB	BIOGEN INC	2,313	$724K	0.2%	$249.82	+18.5%	COM	09062X103
PNR	PENTAIR PLC	10,565	$718K	0.2%	$40.49	-6.5%	SHS	G7S00T104
—	COOPER COS INC	3,015	$715K	0.2%	$175.29	—	COM NEW	216648402
ACN	ACCENTURE PLC IRELAND	5,282	$713K	0.2%	$102.62	+11.7%	SHS CLASS A	G1151C101
—	HANESBRANDS INC	28,449	$701K	0.2%	$40.50	—	COM	410345102
DAL	DELTA AIR LINES INC DEL	14,539	$701K	0.2%	$40.05	+13.1%	COM NEW	247361702
CPK	CHESAPEAKE UTILS CORP	8,906	$697K	0.2%	$53.48	+25.2%	COM	165303108
EW	EDWARDS LIFESCIENCES CORP	6,334	$693K	0.2%	$28.94	+31.8%	COM	28176E108
MPC	MARATHON PETE CORP	12,341	$692K	0.2%	$32.64	+26.6%	COM	56585A102
USB	US BANCORP DEL	12,902	$691K	0.2%	$27.14	+39.1%	COM NEW	902973304
VYX	NCR CORP NEW	18,212	$684K	0.2%	$16.01	+43.6%	COM	62886E108
CGNX	COGNEX CORP	6,187	$683K	0.2%	$20.71	+128.5%	COM	192422103
ELV	ANTHEM INC	3,578	$680K	0.2%	$119.44	+42.7%	COM	036752103
DTE	DTE ENERGY CO	6,338	$680K	0.2%	$57.14	+22.5%	COM	233331107
ULTA	ULTA BEAUTY INC	2,930	$662K	0.2%	$161.36	+49.2%	COM	90384S303
IWM	ISHARES TR	4,426	$656K	0.2%	$113.27	—	RUSSELL 2000 ETF	464287655
DORM	DORMAN PRODUCTS INC	9,147	$655K	0.2%	$53.73	+33.8%	COM	258278100
EOG	EOG RES INC	6,735	$652K	0.2%	$66.63	+1.2%	COM	26875P101
G	GENPACT LIMITED	22,108	$636K	0.2%	$22.64	+14.3%	SHS	G3922B107
—	LABORATORY CORP AMER HLDGS	4,203	$635K	0.2%	$116.98	—	COM NEW	50540R409
PHG	KONINKLIJKE PHILIPS N V	15,402	$634K	0.2%	$29.50	—	NY REG SH NEW	500472303
—	WALGREENS BOOTS ALLIANCE INC	8,200	$634K	0.2%	$79.14	—	COM	931427108
DAR	DARLING INGREDIENTS INC	36,061	$632K	0.2%	$17.28	-2.1%	COM	237266101
MPWR	MONOLITHIC PWR SYS INC	5,841	$623K	0.2%	$78.04	+21.4%	COM	609839105
CAT	CATERPILLAR INC DEL	4,940	$616K	0.2%	$62.13	+54.6%	COM	149123101
KHC	KRAFT HEINZ CO	7,937	$616K	0.2%	$47.93	+17.7%	COM	500754106
TMO	THERMO FISHER SCIENTIFIC INC	3,170	$600K	0.2%	$118.89	+48.9%	COM	883556102
—	AIR TRANSPORT SERVICES GRP I	24,226	$590K	0.2%	$18.54	—	COM	00922R105
HPQ	HP INC	29,464	$588K	0.2%	$9.81	+47.2%	COM	40434L105
TJX	TJX COS INC NEW	7,951	$586K	0.2%	$33.44	-5.2%	COM	872540109
COST	COSTCO WHSL CORP NEW	3,559	$585K	0.2%	$122.58	+14.3%	COM	22160K105
WU	WESTERN UN CO	30,311	$582K	0.2%	$17.39	—	COM	959802109
LYB	LYONDELLBASELL INDUSTRIES N	5,832	$578K	0.2%	$49.86	+9.4%	SHS - A -	N53745100
—	ANADARKO PETE CORP	11,824	$578K	0.2%	$65.07	—	COM	032511107
YUM	YUM BRANDS INC	7,840	$577K	0.2%	$44.00	+47.1%	COM	988498101
LOW	LOWES COS INC	7,151	$572K	0.2%	$63.41	+3.5%	COM	548661107
—	TIME WARNER INC	5,539	$567K	0.2%	$69.77	—	COM NEW	887317303
IVW	ISHARES TR	3,943	$566K	0.2%	$84.05	—	S&P 500 GRWT ETF	464287309
—	CENTERSTATE BK CORP	21,085	$565K	0.2%	$25.49	—	COM	15201P109
RMD	RESMED INC	7,330	$564K	0.2%	$53.86	+30.5%	COM	761152107
—	POWERSHARES ETF TRUST II	24,090	$558K	0.2%	$23.50	—	SENIOR LN PORT	73936Q769
—	SYNGENTA AG	6,011	$554K	0.2%	$70.34	—	SPONSORED ADR	87160A100
MU	MICRON TECHNOLOGY INC	14,023	$551K	0.2%	$29.24	+5.5%	COM	595112103
FDX	FEDEX CORP	2,387	$538K	0.2%	$110.10	+67.9%	COM	31428X106
FFIV	F5 NETWORKS INC	4,385	$529K	0.2%	$101.06	+19.4%	COM	315616102
JBHT	HUNT J B TRANS SVCS INC	4,740	$526K	0.2%	$77.76	+15.3%	COM	445658107
LMT	LOCKHEED MARTIN CORP	1,697	$526K	0.2%	$93.89	+154.1%	COM	539830109
—	CENTURYLINK INC	27,542	$520K	0.2%	$31.82	—	COM	156700106
R	RYDER SYS INC	6,033	$510K	0.2%	$61.33	+23.4%	COM	783549108
SONY	SONY CORP	13,573	$507K	0.2%	$18.30	—	SPONSORED ADR	835699307
CHD	CHURCH & DWIGHT INC	10,444	$506K	0.2%	$43.49	+5.0%	COM	171340102
CRI	CARTER INC	5,116	$505K	0.2%	$76.44	-8.3%	COM	146229109
MNST	MONSTER BEVERAGE CORP NEW	9,124	$504K	0.2%	$22.70	+18.8%	COM	61174X109
RNST	RENASANT CORP	11,735	$504K	0.2%	$33.39	+23.3%	COM	75970E107
IBM	INTERNATIONAL BUSINESS MACHS	3,409	$495K	0.2%	$112.55	-13.9%	COM	459200101
—	SCRIPPS NETWORKS INTERACT IN	5,743	$494K	0.2%	$62.89	—	CL A COM	811065101
—	CONCHO RES INC	3,730	$491K	0.2%	$101.05	—	COM	20605P101
PVH	PVH CORP	3,889	$490K	0.2%	$120.39	0.0%	COM	693656100
DUK	DUKE ENERGY CORP NEW	5,837	$490K	0.2%	$43.95	+38.4%	COM NEW	26441C204
HAL	HALLIBURTON CO	10,594	$487K	0.2%	$36.74	-3.6%	COM	406216101
KR	KROGER CO	24,270	$487K	0.2%	$24.04	-21.5%	COM	501044101
CPT	CAMDEN PPTY TR	5,315	$486K	0.2%	$59.38	+13.8%	SH BEN INT	133131102
SPGI	S&P GLOBAL INC	3,096	$484K	0.2%	$105.91	+33.2%	COM	78409V104
ZBH	ZIMMER BIOMET HLDGS INC	4,135	$484K	0.2%	$101.54	+6.1%	COM	98956P102
NWL	NEWELL BRANDS INC	11,344	$484K	0.2%	$28.63	+16.9%	COM	651229106
VT	VANGUARD INTL EQUITY INDEX F	6,735	$476K	0.2%	$60.59	—	TT WRLD ST ETF	922042742
PII	POLARIS INDS INC	4,471	$468K	0.2%	$95.96	-1.3%	COM	731068102
AME	AMETEK INC NEW	7,031	$464K	0.2%	$49.32	+21.2%	COM	031100100
—	WYNDHAM WORLDWIDE CORP	4,388	$462K	0.2%	$75.54	—	COM	98310W108
EBND	SPDR SERIES TRUST	15,447	$462K	0.2%	$27.09	—	BLOMBRG BRC EMRG	78464A391
—	CAMBREX CORP	8,370	$461K	0.2%	$50.84	—	COM	132011107
OXY	OCCIDENTAL PETE CORP DEL	7,180	$461K	0.2%	$59.23	-17.5%	COM	674599105
AGCO	AGCO CORP	6,231	$460K	0.2%	$39.88	+43.1%	COM	001084102
—	TATA MTRS LTD	14,653	$458K	0.1%	$32.98	—	SPONSORED ADR	876568502
FITB	FIFTH THIRD BANCORP	16,209	$454K	0.1%	$13.42	+45.0%	COM	316773100
AMG	AFFILIATED MANAGERS GROUP	2,389	$453K	0.1%	$154.21	+12.0%	COM	008252108
ICE	INTERCONTINENTAL EXCHANGE IN	6,574	$452K	0.1%	$51.78	+14.3%	COM	45866F104
MHK	MOHAWK INDS INC	1,818	$450K	0.1%	$207.09	+20.2%	COM	608190104
—	NEWFIELD EXPL CO	15,091	$448K	0.1%	$26.68	—	COM	651290108
PPG	PPG INDS INC	4,111	$447K	0.1%	$81.72	+11.4%	COM	693506107
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,079	$440K	0.1%	$92.32	+20.0%	COM	459506101
—	VANTIV INC	6,174	$435K	0.1%	$55.66	—	CL A	92210H105
EMN	EASTMAN CHEM CO	4,764	$431K	0.1%	$55.54	+15.4%	COM	277432100
SNA	SNAP ON INC	2,892	$431K	0.1%	$125.34	-3.0%	COM	833034101
SNPS	SYNOPSYS INC	5,341	$430K	0.1%	$52.24	+48.5%	COM	871607107
AZN	ASTRAZENECA PLC	12,642	$428K	0.1%	$33.46	—	SPONSORED ADR	046353108
CCL	CARNIVAL CORP	6,620	$427K	0.1%	$46.82	+30.1%	UNIT 99/99/9999	143658300
CWB	SPDR SERIES TRUST	8,315	$425K	0.1%	$46.30	—	BLMBRG BRC CNVRT	78464A359
SPG	SIMON PPTY GROUP INC NEW	2,628	$424K	0.1%	$112.32	-9.3%	COM	828806109
—	SOUTH ST CORP	4,675	$421K	0.1%	$67.93	—	COM	840441109
TXRH	TEXAS ROADHOUSE INC	8,549	$420K	0.1%	$37.83	+12.2%	COM	882681109
ADM	ARCHER DANIELS MIDLAND CO	9,863	$420K	0.1%	$25.13	+30.8%	COM	039483102
VXUS	VANGUARD STAR FD	7,661	$419K	0.1%	$49.67	—	VG TL INTL STK F	921909768
TRN	TRINITY INDS INC	13,103	$418K	0.1%	$14.48	+6.8%	COM	896522109
PYPL	PAYPAL HLDGS INC	6,509	$417K	0.1%	$51.86	+15.2%	COM	70450Y103
LII	LENNOX INTL INC	2,313	$414K	0.1%	$125.02	+24.4%	COM	526107107
APD	AIR PRODS & CHEMS INC	2,717	$411K	0.1%	$94.71	+25.8%	COM	009158106
NVS	NOVARTIS A G	4,780	$410K	0.1%	$76.78	—	SPONSORED ADR	66987V109
SHW	SHERWIN WILLIAMS CO	1,141	$409K	0.1%	$79.66	+33.7%	COM	824348106
EL	LAUDER ESTEE COS INC	3,765	$406K	0.1%	$83.63	+10.5%	CL A	518439104
MMM	3M CO	1,936	$406K	0.1%	$70.28	+84.8%	COM	88579Y101
D	DOMINION ENERGY INC	5,269	$405K	0.1%	$37.22	+44.2%	COM	25746U109
AMN	AMN HEALTHCARE SERVICES INC	8,817	$403K	0.1%	$35.37	+8.1%	COM	001744101
RJF	RAYMOND JAMES FINANCIAL INC	4,693	$396K	0.1%	$29.63	+60.3%	COM	754730109
BP	BP PLC	10,103	$389K	0.1%	$41.95	—	SPONSORED ADR	055622104
WAL	WESTERN ALLIANCE BANCORP	7,324	$389K	0.1%	$37.77	+12.7%	COM	957638109
—	RUDOLPH TECHNOLOGIES INC	14,720	$388K	0.1%	$15.62	—	COM	781270103
NDSN	NORDSON CORP	3,268	$387K	0.1%	$60.76	+80.1%	COM	655663102
—	ALLERGAN PLC	1,886	$387K	0.1%	$280.12	—	SHS	G0177J108
VOD	VODAFONE GROUP PLC NEW	13,595	$387K	0.1%	$33.62	—	SPONSORED ADR	92857W308
CTAS	CINTAS CORP	2,664	$385K	0.1%	$21.30	+43.2%	COM	172908105
GM	GENERAL MTRS CO	9,519	$384K	0.1%	$27.54	+14.7%	COM	37045V100
SYK	STRYKER CORP	2,698	$383K	0.1%	$87.90	+48.8%	COM	863667101
NGG	NATIONAL GRID PLC	6,030	$378K	0.1%	$62.89	—	SPONSORED ADR NE	636274409
F	FORD MTR CO DEL	31,555	$378K	0.1%	$8.08	-10.2%	COM PAR $0.01	345370860
CL	COLGATE PALMOLIVE CO	5,149	$375K	0.1%	$44.38	+33.4%	COM	194162103
—	TE CONNECTIVITY LTD	4,473	$371K	0.1%	$60.35	—	REG SHS	H84989104
SYF	SYNCHRONY FINL	11,847	$368K	0.1%	$24.04	+1.3%	COM	87165B103
POOL	POOL CORPORATION	3,353	$363K	0.1%	$103.75	-5.1%	COM	73278L105
BCE	BCE INC	7,718	$361K	0.1%	$23.42	+19.4%	COM NEW	05534B760
IWD	ISHARES TR	3,045	$361K	0.1%	$94.52	—	RUS 1000 VAL ETF	464287598
HAS	HASBRO INC	3,682	$360K	0.1%	$61.03	+23.9%	COM	418056107
SO	SOUTHERN CO	7,179	$353K	0.1%	$27.03	+26.9%	COM	842587107
GS	GOLDMAN SACHS GROUP INC	1,481	$351K	0.1%	$172.30	+9.1%	COM	38141G104
CAE	CAE INC	20,000	$351K	0.1%	$9.33	+74.6%	COM	124765108
TXT	TEXTRON INC	6,503	$350K	0.1%	$39.01	+25.9%	COM	883203101
LGND	LIGAND PHARMACEUTICALS INC	2,556	$348K	0.1%	$74.95	+5.6%	COM NEW	53220K504
—	HARRIS CORP DEL	2,627	$346K	0.1%	$97.42	—	COM	413875105
CFG	CITIZENS FINL GROUP INC	9,131	$345K	0.1%	$25.12	-0.7%	COM	174610105
—	BIOTELEMETRY INC	10,416	$344K	0.1%	$33.34	—	COM	090672106
NDAQ	NASDAQ INC	4,416	$343K	0.1%	$11.66	+86.7%	COM	631103108
JKHY	HENRY JACK & ASSOC INC	3,312	$340K	0.1%	$74.77	+25.3%	COM	426281101
SWX	SOUTHWEST GAS HOLDINGS INC	4,341	$337K	0.1%	$71.41	+10.8%	COM	844895102
MASI	MASIMO CORP	3,896	$337K	0.1%	$61.99	+42.7%	COM	574795100
—	ALEXION PHARMACEUTICALS INC	2,398	$336K	0.1%	$114.19	—	COM	015351109
LCII	LCI INDS	2,899	$336K	0.1%	$79.94	-2.4%	COM	50189K103
SNY	SANOFI	6,748	$336K	0.1%	$38.58	—	SPONSORED ADR	80105N105
DVN	DEVON ENERGY CORP NEW	9,122	$335K	0.1%	$24.53	-6.4%	COM	25179M103
DEO	DIAGEO P L C	2,537	$335K	0.1%	$114.96	—	SPON ADR NEW	25243Q205
MTD	METTLER TOLEDO INTERNATIONAL	528	$331K	0.1%	$366.29	+63.9%	COM	592688105
AEIS	ADVANCED ENERGY INDS	4,092	$330K	0.1%	$62.95	+13.0%	COM	007973100
—	NEENAH PAPER INC	3,837	$329K	0.1%	$74.12	—	COM	640079109
MAS	MASCO CORP	8,409	$328K	0.1%	$29.80	+11.1%	COM	574599106
AYI	ACUITY BRANDS INC	1,909	$327K	0.1%	$213.04	-15.0%	COM	00508Y102
PPL	PPL CORP	8,590	$326K	0.1%	$17.16	+54.5%	COM	69351T106
FN	FABRINET	8,781	$325K	0.1%	$39.08	+4.7%	SHS	G3323L100
PATK	PATRICK INDS INC	3,845	$323K	0.1%	$26.60	+10.0%	COM	703343103
—	OCLARO INC	37,111	$320K	0.1%	$9.59	—	COM NEW	67555N206
MKSI	MKS INSTRUMENT INC	3,373	$319K	0.1%	$62.42	+22.6%	COM	55306N104
IWS	ISHARES TR	3,731	$317K	0.1%	$57.92	—	RUS MDCP VAL ETF	464287473
RCL	ROYAL CARIBBEAN CRUISES LTD	2,660	$316K	0.1%	$88.10	+22.0%	COM	V7780T103
YUMC	YUM CHINA HLDGS INC	7,840	$314K	0.1%	$27.35	+36.3%	COM	98850P109
GT	GOODYEAR TIRE & RUBR CO	9,277	$309K	0.1%	$33.72	-3.6%	COM	382550101
MTN	VAIL RESORTS INC	1,354	$309K	0.1%	$135.00	+60.9%	COM	91879Q109
TSCO	TRACTOR SUPPLY CO	4,886	$309K	0.1%	$10.29	-3.2%	COM	892356106
PCG	PG&E CORP	4,496	$306K	0.1%	$65.91	+2.0%	COM	69331C108
—	CERNER CORP	4,294	$306K	0.1%	$74.17	—	COM	156782104
AIG	AMERICAN INTL GROUP INC	4,955	$304K	0.1%	$36.69	+36.7%	COM NEW	026874784
NXPI	NXP SEMICONDUCTORS N V	2,688	$304K	0.1%	$80.76	+22.7%	COM	N6596X109
CBRE	CBRE GROUP INC	7,990	$302K	0.1%	$27.51	+33.7%	CL A	12504L109
FDS	FACTSET RESH SYS INC	1,670	$301K	0.1%	$141.03	+6.4%	COM	303075105
—	UNILEVER PLC	5,165	$300K	0.1%	$41.07	—	SPON ADR NEW	904767704
CHTR	CHARTER COMMUNICATIONS INC N	826	$300K	0.1%	$319.00	+16.7%	CL A	16119P108
—	FOOT LOCKER INC	8,443	$298K	0.1%	$54.66	—	COM	344849104
MS	MORGAN STANLEY	6,155	$296K	0.1%	$34.18	+6.1%	COM NEW	617446448
ANIP	ANI PHARMACEUTICALS INC	5,610	$295K	0.1%	$54.55	-12.6%	COM	00182C103
NFLX	NETFLIX INC	1,618	$293K	0.1%	$14.47	+20.6%	COM	64110L106
—	GGP INC	14,131	$293K	0.1%	$22.73	—	COM	36174X101
VTV	VANGUARD INDEX FDS	2,939	$293K	0.1%	$95.34	—	VALUE ETF	922908744
COLM	COLUMBIA SPORTSWEAR CO	4,713	$291K	0.1%	$51.31	+2.0%	COM	198516106
COR	AMERISOURCEBERGEN CORP	3,517	$291K	0.1%	$46.11	+40.3%	COM	03073E105
—	PAREXEL INTL CORP	3,292	$290K	0.1%	$62.85	—	COM	699462107
—	APACHE CORP	6,344	$290K	0.1%	$44.74	—	COM	037411105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,736	$290K	0.1%	$26.23	—	SPONSORED ADR	874039100
RES	RPC INC	11,660	$289K	0.1%	$18.11	0.0%	COM	749660106
CENT	CENTRAL GARDEN & PET CO	7,418	$289K	0.1%	$26.98	0.0%	COM	153527106
AMAT	APPLIED MATLS INC	5,525	$288K	0.1%	$38.61	+6.6%	COM	038222105
—	COHERENT INC	1,225	$288K	0.1%	$206.47	—	COM	192479103
CIEN	CIENA CORP	13,045	$286K	0.1%	$18.80	+27.3%	COM NEW	171779309
CAH	CARDINAL HEALTH INC	4,272	$286K	0.1%	$43.71	+25.9%	COM	14149Y108
—	CIGNA CORPORATION	1,514	$283K	0.1%	$152.01	—	COM	125509109
NVDA	NVIDIA CORP	1,567	$280K	0.1%	$4.11	0.0%	COM	67066G104
SUPN	SUPERNUS PHARMACEUTICALS INC	6,957	$278K	0.1%	$37.69	+14.8%	COM	868459108
—	ON ASSIGNMENT INC	5,142	$276K	0.1%	$44.86	—	COM	682159108
EMR	EMERSON ELEC CO	4,366	$274K	0.1%	$44.23	+11.3%	COM	291011104
—	BARD C R INC	852	$273K	0.1%	$248.53	—	COM	067383109
—	IHS MARKIT LTD	6,113	$269K	0.1%	$37.56	—	SHS	G47567105
JBTM	JOHN BEAN TECHNOLOGIES CORP	2,633	$267K	0.1%	$85.96	+4.0%	COM	477839104
AMP	AMERIPRISE FINL INC	1,787	$265K	0.1%	$103.84	+14.3%	COM	03076C106
RDOG	ALPS ETF TR	6,000	$265K	0.1%	$39.43	—	C&S GLOBL ETF	00162Q106
PRI	PRIMERICA INC	3,243	$264K	0.1%	$65.67	+18.9%	COM	74164M108
—	CANADIAN PAC RY LTD	1,559	$262K	0.1%	$125.79	—	COM	13645T100
CLH	CLEAN HARBORS INC	4,616	$262K	0.1%	$54.13	+0.6%	COM	184496107
RSG	REPUBLIC SVCS INC	3,879	$257K	0.1%	$47.06	+20.8%	COM	760759100
XEL	XCEL ENERGY INC	5,442	$257K	0.1%	$24.50	+51.3%	COM	98389B100
TXNM	PNM RES INC	6,347	$256K	0.1%	$32.88	+23.6%	COM	69349H107
QCOM	QUALCOMM INC	4,915	$255K	0.1%	$49.72	-14.9%	COM	747525103
PGR	PROGRESSIVE CORP OHIO	5,238	$254K	0.1%	$29.31	+23.3%	COM	743315103
EA	ELECTRONIC ARTS INC	2,126	$251K	0.1%	$82.78	+36.0%	COM	285512109
—	WABCO HLDGS INC	1,693	$251K	0.1%	$148.26	—	COM	92927K102
MANH	MANHATTAN ASSOCS INC	6,030	$251K	0.1%	$59.10	-25.9%	COM	562750109
KN	KNOWLES CORP	16,388	$250K	0.1%	$17.63	-12.9%	COM	49926D109
ADI	ANALOG DEVICES INC	2,814	$243K	0.1%	$49.42	+39.4%	COM	032654105
GIS	GENERAL MLS INC	4,552	$236K	0.1%	$34.67	+17.4%	COM	370334104
—	SUCAMPO PHARMACEUTICALS INC	20,040	$236K	0.1%	$11.11	—	CL A	864909106
SBNY	SIGNATURE BK NEW YORK N Y	1,843	$236K	0.1%	$125.39	—	COM	82669G104
—	RED HAT INC	2,120	$235K	0.1%	$95.84	—	COM	756577102
—	MONMOUTH REAL ESTATE INVT CO	14,395	$233K	0.1%	$15.27	—	CL A	609720107
CCI	CROWN CASTLE INTL CORP NEW	2,324	$233K	0.1%	$68.42	+5.0%	COM	22822V101
LTC	LTC PPTYS INC	4,919	$232K	0.1%	$47.16	—	COM	502175102
—	NATUS MEDICAL INC DEL	6,189	$232K	0.1%	$37.78	—	COM	639050103
LAD	LITHIA MTRS INC	1,922	$231K	0.1%	$104.64	0.0%	CL A	536797103
TRV	TRAVELERS COMPANIES INC	1,872	$229K	0.1%	$82.20	+26.5%	COM	89417E109
EEFT	EURONET WORLDWIDE INC	2,420	$229K	0.1%	$78.60	+20.6%	COM	298736109
ED	CONSOLIDATED EDISON INC	2,817	$228K	0.1%	$61.26	0.0%	COM	209115104
—	ACTIVISION BLIZZARD INC	3,501	$226K	0.1%	$57.53	—	COM	00507V109
NOC	NORTHROP GRUMMAN CORP	776	$223K	0.1%	$234.97	0.0%	COM	666807102
BBY	BEST BUY INC	3,892	$222K	0.1%	$30.85	+37.1%	COM	086516101
—	GLAXOSMITHKLINE PLC	5,346	$217K	0.1%	$48.36	—	SPONSORED ADR	37733W105
—	UNITED TECHNOLOGIES CORP	1,859	$216K	0.1%	$101.87	—	COM	913017109
MIDD	MIDDLEBY CORP	1,656	$212K	0.1%	$116.98	+5.4%	COM	596278101
GLW	CORNING INC	7,094	$212K	0.1%	$22.77	+3.6%	COM	219350105
GIII	G-III APPAREL GROUP LTD	7,273	$211K	0.1%	$37.84	-30.6%	COM	36237H101
HPE	HEWLETT PACKARD ENTERPRISE C	14,348	$211K	0.1%	$9.77	+8.0%	COM	42824C109
—	FERRO CORP	9,408	$210K	0.1%	$22.32	—	COM	315405100
MKC	MCCORMICK & CO INC	1,995	$205K	0.1%	$41.10	0.0%	COM NON VTG	579780206
EFA	ISHARES TR	3,000	$205K	0.1%	$68.48	—	Put	464287465
LFUS	LITTELFUSE INC	1,045	$204K	0.1%	$181.52	0.0%	COM	537008104
EMQQ	EXCHANGE TRADED CONCEPTS TR	5,623	$204K	0.1%	$36.28	—	EMQQ EM INTERN	301505889
—	POWERSHARES QQQ TRUST	1,386	$202K	0.1%	$132.16	—	UNIT SER 1	73935A104
LUV	SOUTHWEST AIRLS CO	3,574	$200K	0.1%	$40.91	+23.7%	COM	844741108
ARLP	ALLIANCE RES PARTNER L P	10,207	$198K	0.1%	$21.65	—	UT LTD PART	01877R108
CFFN	CAPITOL FED FINL INC	13,019	$191K	0.1%	$5.95	+32.4%	COM	14057J101
—	VEREIT INC	19,271	$160K	0.1%	$8.30	—	COM	92339V100
—	CALLON PETE CO DEL	12,394	$139K	0.0%	$11.22	—	COM	13123X102
ERIC	ERICSSON	11,555	$66,000	0.0%	$9.87	—	ADR B SEK 10	294821608