Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	535,609	$35.29M	10.2%	$65.89	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	43,303	$7.265M	2.1%	$21.95	+84.2%	COM	037833100
HCA	HCA HEALTHCARE INC	73,797	$7.158M	2.1%	$59.23	+52.5%	COM	40412C101
AMZN	AMAZON COM INC	3,954	$5.723M	1.6%	$16.48	+334.0%	COM	023135106
MSFT	MICROSOFT CORP	62,648	$5.718M	1.6%	$36.42	+131.5%	COM	594918104
PEP	PEPSICO INC	48,800	$5.327M	1.5%	$59.14	+50.9%	COM	713448108
JPM	JPMORGAN CHASE & CO	47,886	$5.266M	1.5%	$41.79	+118.8%	COM	46625H100
CVX	CHEVRON CORP NEW	38,912	$4.437M	1.3%	$72.60	+17.1%	COM	166764100
—	SPIRIT AEROSYSTEMS HLDGS INC	52,584	$4.401M	1.3%	$26.23	—	COM CL A	848574109
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,179	$4.225M	1.2%	$141.53	+45.1%	CL B NEW	084670702
BA	BOEING CO	12,820	$4.203M	1.2%	$109.32	+195.4%	COM	097023105
T	AT&T INC	116,086	$4.139M	1.2%	$12.72	+24.3%	COM	00206R102
JNJ	JOHNSON & JOHNSON	29,319	$3.757M	1.1%	$71.46	+51.6%	COM	478160104
META	FACEBOOK INC	22,619	$3.615M	1.0%	$71.40	+149.7%	CL A	30303M102
BAC	BANK AMER CORP	119,865	$3.595M	1.0%	$13.88	+87.7%	COM	060505104
SPY	SPDR S&P 500 ETF TR	13,018	$3.426M	1.0%	$238.56	—	TR UNIT	78462F103
BR	BROADRIDGE FINL SOLUTIONS IN	31,031	$3.404M	1.0%	$23.73	+266.3%	COM	11133T103
BRK/A	BERKSHIRE HATHAWAY INC DEL	11	$3.29M	0.9%	$171366.42	+79.9%	CL A	084670108
V	VISA INC	25,288	$3.025M	0.9%	$57.83	+98.4%	COM CL A	92826C839
GOOGL	ALPHABET INC	2,898	$3.006M	0.9%	$38.10	+44.4%	CAP STK CL A	02079K305
C	CITIGROUP INC	41,013	$2.768M	0.8%	$38.06	+51.5%	COM NEW	172967424
XOM	EXXON MOBIL CORP	35,158	$2.623M	0.8%	$54.87	+1.6%	COM	30231G102
GOOG	ALPHABET INC	2,523	$2.603M	0.8%	$36.53	+50.0%	CAP STK CL C	02079K107
VZ	VERIZON COMMUNICATIONS INC	51,360	$2.456M	0.7%	$28.47	+16.0%	COM	92343V104
COP	CONOCOPHILLIPS	39,532	$2.344M	0.7%	$41.47	+5.5%	COM	20825C104
CMCSA	COMCAST CORP NEW	68,158	$2.329M	0.7%	$25.73	+23.5%	CL A	20030N101
PFE	PFIZER INC	64,417	$2.286M	0.7%	$18.24	+32.9%	COM	717081103
EFA	ISHARES TR	32,258	$2.248M	0.6%	$68.48	—	MSCI EAFE ETF	464287465
HD	HOME DEPOT INC	12,242	$2.183M	0.6%	$82.02	+88.7%	COM	437076102
NEE	NEXTERA ENERGY INC	13,084	$2.137M	0.6%	$22.67	+39.8%	COM	65339F101
UNH	UNITEDHEALTH GROUP INC	9,544	$2.043M	0.6%	$101.82	+97.5%	COM	91324P102
INTC	INTEL CORP	37,963	$1.977M	0.6%	$24.43	+64.0%	COM	458140100
PSX	PHILLIPS 66	19,241	$1.845M	0.5%	$48.11	+48.6%	COM	718546104
IEX	IDEX CORP	12,831	$1.828M	0.5%	$52.65	+140.9%	COM	45167R104
PRU	PRUDENTIAL FINL INC	17,371	$1.799M	0.5%	$52.06	+48.1%	COM	744320102
—	RAYTHEON CO	8,320	$1.796M	0.5%	$126.74	—	COM NEW	755111507
UNP	UNION PAC CORP	13,331	$1.792M	0.5%	$73.32	+54.2%	COM	907818108
CSCO	CISCO SYS INC	40,723	$1.746M	0.5%	$18.00	+85.9%	COM	17275R102
HON	HONEYWELL INTL INC	11,866	$1.715M	0.5%	$73.51	+59.8%	COM	438516106
—	ROYAL DUTCH SHELL PLC	25,468	$1.625M	0.5%	$47.70	—	SPONS ADR A	780259206
BIDU	BAIDU INC	7,122	$1.59M	0.5%	$184.39	—	SPON ADR REP A	056752108
ADBE	ADOBE SYS INC	7,122	$1.539M	0.4%	$63.63	+219.6%	COM	00724F101
IJK	ISHARES TR	7,029	$1.535M	0.4%	$136.85	—	S&P MC 400GR ETF	464287606
SBUX	STARBUCKS CORP	26,384	$1.527M	0.4%	$34.74	+40.2%	COM	855244109
—	DISCOVER FINL SVCS	21,219	$1.526M	0.4%	$56.89	—	COM	254709108
PLD	PROLOGIS INC	24,228	$1.526M	0.4%	$33.83	+47.4%	COM	74340W103
—	BHP BILLITON PLC	37,350	$1.484M	0.4%	$31.69	—	SPONSORED ADR	05545E209
ABBV	ABBVIE INC	15,598	$1.476M	0.4%	$36.85	+113.1%	COM	00287Y109
FIS	FIDELITY NATL INFORMATION SV	15,128	$1.457M	0.4%	$49.76	+70.7%	COM	31620M106
THO	THOR INDS INC	12,383	$1.427M	0.4%	$36.09	+213.3%	COM	885160101
VLO	VALERO ENERGY CORP NEW	15,041	$1.395M	0.4%	$36.93	+84.6%	COM	91913Y100
GILD	GILEAD SCIENCES INC	18,478	$1.393M	0.4%	$48.95	+20.4%	COM	375558103
COF	CAPITAL ONE FINL CORP	14,514	$1.391M	0.4%	$62.90	+38.1%	COM	14040H105
MO	ALTRIA GROUP INC	22,329	$1.391M	0.4%	$25.04	+46.1%	COM	02209S103
MCD	MCDONALDS CORP	8,805	$1.377M	0.4%	$83.18	+64.3%	COM	580135101
AER	AERCAP HOLDINGS NV	27,078	$1.374M	0.4%	$39.12	+30.5%	SHS	N00985106
BKNG	BOOKING HLDGS INC	659	$1.371M	0.4%	$1933.58	0.0%	COM	09857L108
IWF	ISHARES TR	10,047	$1.367M	0.4%	$98.53	—	RUS 1000 GRW ETF	464287614
ABT	ABBOTT LABS	22,758	$1.364M	0.4%	$31.38	+67.6%	COM	002824100
—	AETNA INC NEW	8,012	$1.354M	0.4%	$94.88	—	COM	00817Y108
CNC	CENTENE CORP DEL	12,410	$1.327M	0.4%	$21.32	+144.5%	COM	15135B101
WFC	WELLS FARGO CO NEW	24,973	$1.309M	0.4%	$37.44	+27.5%	COM	949746101
PM	PHILIP MORRIS INTL INC	13,096	$1.302M	0.4%	$56.59	+21.4%	COM	718172109
AMGN	AMGEN INC	7,636	$1.302M	0.4%	$94.33	+53.1%	COM	031162100
MRK	MERCK & CO INC	23,501	$1.28M	0.4%	$35.19	+20.1%	COM	58933Y105
—	GENERAL ELECTRIC CO	93,318	$1.258M	0.4%	$24.67	—	COM	369604103
KO	COCA COLA CO	28,711	$1.247M	0.4%	$27.72	+26.5%	COM	191216100
AFL	AFLAC INC	27,470	$1.202M	0.3%	$31.90	+15.3%	COM	001055102
—	SUNTRUST BKS INC	17,500	$1.19M	0.3%	$42.48	—	COM	867914103
BMY	BRISTOL MYERS SQUIBB CO	18,708	$1.183M	0.3%	$36.78	+30.8%	COM	110122108
GD	GENERAL DYNAMICS CORP	5,332	$1.178M	0.3%	$107.12	+69.9%	COM	369550108
SCHW	SCHWAB CHARLES CORP NEW	22,438	$1.172M	0.3%	$21.91	+119.7%	COM	808513105
PG	PROCTER AND GAMBLE CO	14,705	$1.165M	0.3%	$59.72	+13.6%	COM	742718109
FRME	FIRST MERCHANTS CORP	27,865	$1.162M	0.3%	$18.70	+77.5%	COM	320817109
MET	METLIFE INC	25,305	$1.162M	0.3%	$29.95	+23.7%	COM	59156R108
ISRG	INTUITIVE SURGICAL INC	2,777	$1.146M	0.3%	$112.07	+24.5%	COM NEW	46120E602
EXC	EXELON CORP	28,674	$1.118M	0.3%	$19.63	+4.5%	COM	30161N101
AEP	AMERICAN ELEC PWR INC	16,286	$1.117M	0.3%	$47.14	+8.1%	COM	025537101
CRM	SALESFORCE COM INC	9,302	$1.082M	0.3%	$72.25	+57.0%	COM	79466L302
SLB	SCHLUMBERGER LTD	16,660	$1.079M	0.3%	$59.71	-6.6%	COM	806857108
—	DOWDUPONT INC	16,261	$1.036M	0.3%	$68.57	—	COM	26078J100
—	TOTAL S A	17,924	$1.034M	0.3%	$47.18	—	SPONSORED ADR	89151E109
ORCL	ORACLE CORP	22,402	$1.025M	0.3%	$30.54	+44.9%	COM	68389X105
ABEV	AMBEV SA	137,897	$1.003M	0.3%	$5.38	—	SPONSORED ADR	02319V103
HSBC	HSBC HLDGS PLC	20,963	$999K	0.3%	$40.03	—	SPON ADR NEW	404280406
AMT	AMERICAN TOWER CORP NEW	6,777	$985K	0.3%	$82.77	+38.7%	COM	03027X100
MT	ARCELORMITTAL SA LUXEMBOURG	30,643	$975K	0.3%	$23.36	—	NY REGISTRY SH	03938L203
—	LAM RESEARCH CORP	4,764	$967K	0.3%	$125.33	—	COM	512807108
MA	MASTERCARD INCORPORATED	5,441	$953K	0.3%	$81.44	+101.0%	CL A	57636Q104
IPGP	IPG PHOTONICS CORP	4,076	$952K	0.3%	$87.94	+180.6%	COM	44980X109
MPC	MARATHON PETE CORP	13,007	$950K	0.3%	$33.60	+60.0%	COM	56585A102
SMFG	SUMITOMO MITSUI FINL GROUP I	110,964	$943K	0.3%	$7.78	—	SPONSORED ADR	86562M209
STZ	CONSTELLATION BRANDS INC	4,096	$933K	0.3%	$137.15	+41.5%	CL A	21036P108
ACN	ACCENTURE PLC IRELAND	6,066	$932K	0.3%	$106.54	+32.1%	SHS CLASS A	G1151C101
—	BROADCOM LTD	3,923	$924K	0.3%	$180.34	—	SHS	Y09827109
IDXX	IDEXX LABS INC	4,717	$903K	0.3%	$72.37	+155.0%	COM	45168D104
EW	EDWARDS LIFESCIENCES CORP	6,342	$885K	0.3%	$29.22	+48.6%	COM	28176E108
ALL	ALLSTATE CORP	9,259	$877K	0.3%	$57.96	+39.3%	COM	020002101
ETN	EATON CORP PLC	10,925	$873K	0.3%	$44.46	+58.1%	SHS	G29183103
LNC	LINCOLN NATL CORP IND	11,903	$870K	0.3%	$33.11	+69.0%	COM	534187109
BTI	BRITISH AMERN TOB PLC	14,923	$861K	0.2%	$67.83	—	SPONSORED ADR	110448107
IJJ	ISHARES TR	5,532	$855K	0.2%	$111.76	—	S&P MC 400VL ETF	464287705
ELV	ANTHEM INC	3,881	$853K	0.2%	$125.85	+68.3%	COM	036752103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	10,599	$853K	0.2%	$48.91	+44.4%	CL A	192446102
DAL	DELTA AIR LINES INC DEL	15,371	$842K	0.2%	$41.56	+22.1%	COM NEW	247361702
ORANY	ORANGE	49,288	$842K	0.2%	$15.94	—	SPONSORED ADR	684060106
SNN	SMITH & NEPHEW PLC	22,053	$841K	0.2%	$34.05	—	SPDN ADR NEW	83175M205
EOG	EOG RES INC	7,958	$838K	0.2%	$68.33	+18.3%	COM	26875P101
PVH	PVH CORP	5,480	$830K	0.2%	$123.90	+16.4%	COM	693656100
MU	MICRON TECHNOLOGY INC	15,861	$827K	0.2%	$30.89	+51.2%	COM	595112103
—	WESTROCK CO	12,750	$818K	0.2%	$50.77	—	COM	96145D105
AXP	AMERICAN EXPRESS CO	8,629	$805K	0.2%	$66.97	+29.9%	COM	025816109
DTE	DTE ENERGY CO	7,691	$803K	0.2%	$59.49	+13.0%	COM	233331107
DIS	DISNEY WALT CO	7,718	$776K	0.2%	$68.27	+47.9%	COM DISNEY	254687106
HIG	HARTFORD FINL SVCS GROUP INC	14,845	$764K	0.2%	$37.33	+23.0%	COM	416515104
CAT	CATERPILLAR INC DEL	5,141	$758K	0.2%	$64.70	+105.7%	COM	149123101
IVV	ISHARES TR	2,838	$753K	0.2%	$265.33	—	CORE S&P500 ETF	464287200
OGE	OGE ENERGY CORP	22,844	$749K	0.2%	$33.21	-4.9%	COM	670837103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	94,654	$748K	0.2%	$8.90	—	SPONSORED ADR	05946K101
EL	LAUDER ESTEE COS INC	4,959	$742K	0.2%	$91.31	+37.4%	CL A	518439104
—	LABORATORY CORP AMER HLDGS	4,545	$735K	0.2%	$120.29	—	COM NEW	50540R409
UNM	UNUM GROUP	15,429	$734K	0.2%	$34.88	+49.8%	COM	91529Y106
CPK	CHESAPEAKE UTILS CORP	10,235	$720K	0.2%	$55.03	+11.5%	COM	165303108
LLY	LILLY ELI & CO	9,252	$716K	0.2%	$54.26	+32.2%	COM	532457108
G	GENPACT LIMITED	22,321	$714K	0.2%	$22.77	+30.2%	SHS	G3922B107
RMD	RESMED INC	7,245	$713K	0.2%	$54.24	+61.5%	COM	761152107
HPQ	HP INC	32,515	$713K	0.2%	$10.46	+66.0%	COM	40434L105
—	AEGON N V	105,136	$712K	0.2%	$6.78	—	NY REGISTRY SH	007924103
LYB	LYONDELLBASELL INDUSTRIES N	6,736	$712K	0.2%	$51.84	+33.1%	SHS - A -	N53745100
COST	COSTCO WHSL CORP NEW	3,751	$706K	0.2%	$124.26	+36.2%	COM	22160K105
TMO	THERMO FISHER SCIENTIFIC INC	3,388	$699K	0.2%	$123.74	+66.1%	COM	883556102
MDLZ	MONDELEZ INTL INC	16,749	$699K	0.2%	$30.57	+17.3%	CL A	609207105
—	ANADARKO PETE CORP	11,532	$697K	0.2%	$65.07	—	COM	032511107
PNR	PENTAIR PLC	10,219	$696K	0.2%	$40.49	+4.5%	SHS	G7S00T104
KR	KROGER CO	28,796	$689K	0.2%	$23.71	-3.1%	COM	501044101
—	CENTERSTATE BK CORP	25,794	$684K	0.2%	$25.63	—	COM	15201P109
—	COOPER COS INC	2,944	$673K	0.2%	$175.29	—	COM NEW	216648402
LOW	LOWES COS INC	7,662	$672K	0.2%	$64.37	+27.3%	COM	548661107
—	CELGENE CORP	7,526	$671K	0.2%	$108.98	—	COM	151020104
IWM	ISHARES TR	4,371	$663K	0.2%	$113.27	—	RUSSELL 2000 ETF	464287655
BIIB	BIOGEN INC	2,401	$657K	0.2%	$253.57	+22.4%	COM	09062X103
AMN	AMN HEALTHCARE SERVICES INC	11,440	$649K	0.2%	$39.13	+39.0%	COM	001744101
D	DOMINION ENERGY INC	9,589	$646K	0.2%	$44.32	+17.2%	COM	25746U109
TKR	TIMKEN CO	13,996	$638K	0.2%	$40.13	+20.0%	COM	887389104
YUM	YUM BRANDS INC	7,462	$635K	0.2%	$44.00	+61.3%	COM	988498101
PYPL	PAYPAL HLDGS INC	8,364	$635K	0.2%	$56.80	+39.3%	COM	70450Y103
SPGI	S&P GLOBAL INC	3,312	$633K	0.2%	$108.81	+58.3%	COM	78409V104
FDX	FEDEX CORP	2,622	$630K	0.2%	$118.41	+86.2%	COM	31428X106
VBR	VANGUARD INDEX FDS	4,824	$624K	0.2%	$121.36	—	SM CP VAL ETF	922908611
AME	AMETEK INC NEW	8,114	$616K	0.2%	$51.92	+38.6%	COM	031100100
MDT	MEDTRONIC PLC	7,667	$615K	0.2%	$61.89	+8.8%	SHS	G5960L103
IVW	ISHARES TR	3,937	$611K	0.2%	$84.05	—	S&P 500 GRWT ETF	464287309
MPWR	MONOLITHIC PWR SYS INC	5,268	$610K	0.2%	$78.04	+42.3%	COM	609839105
CGNX	COGNEX CORP	11,719	$610K	0.2%	$40.02	+37.9%	COM	192422103
WMT	WALMART INC	6,805	$605K	0.2%	$20.92	+35.5%	COM	931142103
SONY	SONY CORP	12,438	$601K	0.2%	$18.30	—	SPONSORED ADR	835699307
DAR	DARLING INGREDIENTS INC	34,553	$598K	0.2%	$17.28	+5.1%	COM	237266101
CVS	CVS HEALTH CORP	9,411	$585K	0.2%	$60.91	-8.3%	COM	126650100
USB	US BANCORP DEL	11,490	$580K	0.2%	$27.14	+47.1%	COM NEW	902973304
TJX	TJX COS INC NEW	7,113	$580K	0.2%	$33.44	+6.1%	COM	872540109
TXRH	TEXAS ROADHOUSE INC	9,987	$577K	0.2%	$39.21	+28.8%	COM	882681109
—	POWERSHARES ETF TRUST II	24,944	$577K	0.2%	$23.49	—	SENIOR LN PORT	73936Q769
LMT	LOCKHEED MARTIN CORP	1,696	$573K	0.2%	$93.89	+193.3%	COM	539830109
—	WYNDHAM WORLDWIDE CORP	4,991	$572K	0.2%	$80.32	—	COM	98310W108
MKSI	MKS INSTRUMENT INC	4,929	$570K	0.2%	$74.67	+38.1%	COM	55306N104
—	AIR TRANSPORT SERVICES GRP I	24,408	$569K	0.2%	$18.71	—	COM	00922R105
—	PINNACLE FINL PARTNERS INC	8,813	$566K	0.2%	$48.86	—	COM	72346Q104
—	CONCHO RES INC	3,730	$561K	0.2%	$101.05	—	COM	20605P101
LGND	LIGAND PHARMACEUTICALS INC	3,365	$556K	0.2%	$79.24	+24.8%	COM NEW	53220K504
NFLX	NETFLIX INC	1,862	$550K	0.2%	$15.36	+77.2%	COM	64110L106
OXY	OCCIDENTAL PETE CORP DEL	8,233	$535K	0.2%	$58.76	-2.2%	COM	674599105
KMB	KIMBERLY CLARK CORP	4,845	$533K	0.2%	$69.76	+23.6%	COM	494368103
FMS	FRESENIUS MED CARE AG&CO KGA	10,406	$531K	0.2%	$45.03	—	SPONSORED ADR	358029106
PHG	KONINKLIJKE PHILIPS N V	13,841	$531K	0.2%	$29.50	—	NY REG SH NEW	500472303
SPG	SIMON PPTY GROUP INC NEW	3,406	$526K	0.2%	$110.45	-6.0%	COM	828806109
PPG	PPG INDS INC	4,691	$523K	0.2%	$84.19	+18.2%	COM	693506107
IBM	INTERNATIONAL BUSINESS MACHS	3,407	$522K	0.2%	$112.32	-4.5%	COM	459200101
EMN	EASTMAN CHEM CO	4,908	$518K	0.1%	$56.49	+36.4%	COM	277432100
POOL	POOL CORPORATION	3,517	$514K	0.1%	$104.24	+20.8%	COM	73278L105
—	TIME WARNER INC	5,417	$513K	0.1%	$69.77	—	COM NEW	887317303
CFG	CITIZENS FINL GROUP INC	12,189	$511K	0.1%	$26.35	+22.6%	COM	174610105
NVDA	NVIDIA CORP	2,197	$509K	0.1%	$4.46	+30.3%	COM	67066G104
COLM	COLUMBIA SPORTSWEAR CO	6,624	$507K	0.1%	$54.81	+24.6%	COM	198516106
EBND	SPDR SERIES TRUST	16,660	$506K	0.1%	$27.29	—	BLOMBRG BRC EMRG	78464A391
MNST	MONSTER BEVERAGE CORP NEW	8,819	$505K	0.1%	$22.70	+37.6%	COM	61174X109
ULTA	ULTA BEAUTY INC	2,463	$503K	0.1%	$161.36	+34.1%	COM	90384S303
ICE	INTERCONTINENTAL EXCHANGE IN	6,878	$499K	0.1%	$52.32	+26.2%	COM	45866F104
LCII	LCI INDS	4,779	$498K	0.1%	$85.34	+3.8%	COM	50189K103
CRI	CARTER INC	4,779	$497K	0.1%	$76.44	+20.5%	COM	146229109
BP	BP PLC	12,192	$494K	0.1%	$41.79	—	SPONSORED ADR	055622104
—	CENTURYLINK INC	29,993	$492K	0.1%	$29.57	—	COM	156700106
CCL	CARNIVAL CORP	7,487	$491K	0.1%	$48.55	+29.3%	UNIT 99/99/9999	143658300
FITB	FIFTH THIRD BANCORP	15,385	$488K	0.1%	$13.42	+80.3%	COM	316773100
—	WESTAR ENERGY INC	9,236	$486K	0.1%	$52.76	—	COM	95709T100
CNQ	CANADIAN NAT RES LTD	15,435	$485K	0.1%	$10.12	+9.0%	COM	136385101
—	HARRIS CORP DEL	2,999	$484K	0.1%	$103.32	—	COM	413875105
MMM	3M CO	2,187	$480K	0.1%	$79.33	+89.3%	COM	88579Y101
PII	POLARIS INDS INC	4,180	$478K	0.1%	$95.96	+25.4%	COM	731068102
PATK	PATRICK INDS INC	7,498	$464K	0.1%	$31.65	+20.9%	COM	703343103
RNST	RENASANT CORP	10,856	$462K	0.1%	$33.56	+28.2%	COM	75970E107
R	RYDER SYS INC	6,337	$461K	0.1%	$63.32	+27.2%	COM	783549108
SYF	SYNCHRONY FINL	13,755	$461K	0.1%	$24.68	+23.6%	COM	87165B103
WAL	WESTERN ALLIANCE BANCORP	7,916	$460K	0.1%	$38.62	+33.0%	COM	957638109
—	HANESBRANDS INC	24,820	$457K	0.1%	$40.50	—	COM	410345102
HAL	HALLIBURTON CO	9,637	$452K	0.1%	$36.74	+14.6%	COM	406216101
DUK	DUKE ENERGY CORP NEW	5,833	$452K	0.1%	$44.27	+26.6%	COM NEW	26441C204
TXT	TEXTRON INC	7,623	$450K	0.1%	$41.59	+39.9%	COM	883203101
EIX	EDISON INTL	7,009	$446K	0.1%	$50.42	-13.1%	COM	281020107
LII	LENNOX INTL INC	2,178	$445K	0.1%	$125.84	+50.2%	COM	526107107
DORM	DORMAN PRODUCTS INC	6,644	$440K	0.1%	$53.96	+32.0%	COM	258278100
RES	RPC INC	24,415	$440K	0.1%	$18.48	-0.3%	COM	749660106
HRL	HORMEL FOODS CORP	12,800	$439K	0.1%	$27.67	0.0%	COM	440452100
JBHT	HUNT J B TRANS SVCS INC	3,735	$437K	0.1%	$78.56	+41.7%	COM	445658107
SYK	STRYKER CORP	2,698	$434K	0.1%	$87.90	+68.2%	COM	863667101
CTAS	CINTAS CORP	2,536	$433K	0.1%	$21.61	+77.7%	COM	172908105
AMG	AFFILIATED MANAGERS GROUP	2,282	$432K	0.1%	$154.21	+23.0%	COM	008252108
CWB	SPDR SERIES TRUST	8,315	$430K	0.1%	$46.30	—	BLMBRG BRC CNVRT	78464A359
—	TE CONNECTIVITY LTD	4,287	$428K	0.1%	$60.35	—	REG SHS	H84989104
CENT	CENTRAL GARDEN & PET CO	9,960	$428K	0.1%	$27.88	+10.8%	COM	153527106
SHW	SHERWIN WILLIAMS CO	1,087	$426K	0.1%	$79.66	+59.5%	COM	824348106
NDSN	NORDSON CORP	3,116	$425K	0.1%	$60.76	+113.9%	COM	655663102
CHD	CHURCH & DWIGHT INC	8,389	$423K	0.1%	$43.56	+2.5%	COM	171340102
—	SOUTH ST CORP	4,957	$423K	0.1%	$70.59	—	COM	840441109
SNPS	SYNOPSYS INC	5,075	$422K	0.1%	$52.24	+68.2%	COM	871607107
—	ON ASSIGNMENT INC	5,140	$421K	0.1%	$46.71	—	COM	682159108
—	BIOTELEMETRY INC	13,523	$420K	0.1%	$32.40	—	COM	090672106
WU	WESTERN UN CO	21,673	$417K	0.1%	$17.39	—	COM	959802109
SNA	SNAP ON INC	2,823	$417K	0.1%	$125.57	+6.9%	COM	833034101
MHK	MOHAWK INDS INC	1,791	$416K	0.1%	$208.91	+23.3%	COM	608190104
ADM	ARCHER DANIELS MIDLAND CO	9,508	$412K	0.1%	$25.13	+32.7%	COM	039483102
LITE	LUMENTUM HLDGS INC	6,434	$410K	0.1%	$57.38	0.0%	COM	55024U109
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,998	$410K	0.1%	$92.32	+27.9%	COM	459506101
APD	AIR PRODS & CHEMS INC	2,556	$406K	0.1%	$94.71	+43.3%	COM	009158106
ANIP	ANI PHARMACEUTICALS INC	6,896	$402K	0.1%	$56.03	+13.3%	COM	00182C103
MASI	MASIMO CORP	4,490	$395K	0.1%	$65.37	+33.3%	COM	574795100
—	TWENTY FIRST CENTY FOX INC	10,697	$389K	0.1%	$34.57	—	CL B	90130A200
—	RUDOLPH TECHNOLOGIES INC	14,023	$388K	0.1%	$15.62	—	COM	781270103
HPE	HEWLETT PACKARD ENTERPRISE C	22,045	$387K	0.1%	$10.63	+24.9%	COM	42824C109
VT	VANGUARD INTL EQUITY INDEX F	5,227	$385K	0.1%	$60.59	—	TT WRLD ST ETF	922042742
RJF	RAYMOND JAMES FINANCIAL INC	4,301	$384K	0.1%	$29.63	+86.0%	COM	754730109
SO	SOUTHERN CO	8,561	$382K	0.1%	$28.07	+14.5%	COM	842587107
AGCO	AGCO CORP	5,840	$379K	0.1%	$39.88	+41.5%	COM	001084102
JKHY	HENRY JACK & ASSOC INC	3,124	$378K	0.1%	$74.77	+48.1%	COM	426281101
ZBH	ZIMMER BIOMET HLDGS INC	3,453	$377K	0.1%	$101.54	+7.2%	COM	98956P102
QCOM	QUALCOMM INC	6,750	$374K	0.1%	$49.90	+4.0%	COM	747525103
AZN	ASTRAZENECA PLC	10,681	$374K	0.1%	$33.53	—	SPONSORED ADR	046353108
CAE	CAE INC	20,000	$372K	0.1%	$9.33	+91.5%	COM	124765108
CBRE	CBRE GROUP INC	7,799	$369K	0.1%	$27.51	+65.6%	CL A	12504L109
GM	GENERAL MTRS CO	10,095	$367K	0.1%	$28.08	+27.3%	COM	37045V100
IWD	ISHARES TR	3,045	$365K	0.1%	$94.52	—	RUS 1000 VAL ETF	464287598
RCL	ROYAL CARIBBEAN CRUISES LTD	3,064	$361K	0.1%	$91.78	+27.9%	COM	V7780T103
NDAQ	NASDAQ INC	4,188	$361K	0.1%	$11.66	+104.9%	COM	631103108
GS	GOLDMAN SACHS GROUP INC	1,432	$360K	0.1%	$173.72	+25.7%	COM	38141G104
TRN	TRINITY INDS INC	10,982	$359K	0.1%	$14.48	+28.3%	COM	896522109
SUPN	SUPERNUS PHARMACEUTICALS INC	7,764	$356K	0.1%	$38.11	+9.5%	COM	868459108
MKC	MCCORMICK & CO INC	3,328	$354K	0.1%	$41.75	+8.4%	COM NON VTG	579780206
LYG	LLOYDS BANKING GROUP PLC	95,202	$354K	0.1%	$3.74	—	SPONSORED ADR	539439109
MS	MORGAN STANLEY	6,532	$352K	0.1%	$34.51	+26.6%	COM NEW	617446448
KHC	KRAFT HEINZ CO	5,644	$351K	0.1%	$47.93	+2.2%	COM	500754106
—	CAMBREX CORP	6,592	$345K	0.1%	$50.84	—	COM	132011107
VOD	VODAFONE GROUP PLC NEW	12,274	$342K	0.1%	$33.62	—	SPONSORED ADR	92857W308
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,715	$338K	0.1%	$26.23	—	SPONSORED ADR	874039100
BLD	TOPBUILD CORP	4,402	$337K	0.1%	$67.57	+11.9%	COM	89055F103
—	WORLDPAY INC	4,096	$337K	0.1%	$82.28	—	CL A	981558109
PRI	PRIMERICA INC	3,492	$337K	0.1%	$70.28	+42.9%	COM	74164M108
AMAT	APPLIED MATLS INC	5,988	$333K	0.1%	$39.66	+28.3%	COM	038222105
IWS	ISHARES TR	3,801	$328K	0.1%	$58.49	—	RUS MDCP VAL ETF	464287473
DEO	DIAGEO P L C	2,416	$327K	0.1%	$114.96	—	SPON ADR NEW	25243Q205
—	FERRO CORP	14,008	$325K	0.1%	$22.71	—	COM	315405100
VYX	NCR CORP NEW	10,279	$324K	0.1%	$16.01	+31.6%	COM	62886E108
CL	COLGATE PALMOLIVE CO	4,488	$322K	0.1%	$44.38	+34.6%	COM	194162103
WHR	WHIRLPOOL CORP	2,082	$319K	0.1%	$153.16	+9.1%	COM	963320106
TGT	TARGET CORP	4,525	$314K	0.1%	$50.25	+16.3%	COM	87612E106
PCG	PG&E CORP	7,120	$313K	0.1%	$41.94	0.0%	COM	69331C108
MAS	MASCO CORP	7,726	$312K	0.1%	$29.96	+26.6%	COM	574599106
NVS	NOVARTIS A G	3,840	$311K	0.1%	$76.78	—	SPONSORED ADR	66987V109
YUMC	YUM CHINA HLDGS INC	7,482	$311K	0.1%	$27.35	+57.2%	COM	98850P109
PGR	PROGRESSIVE CORP OHIO	5,101	$311K	0.1%	$29.31	+52.6%	COM	743315103
FDS	FACTSET RESH SYS INC	1,541	$308K	0.1%	$141.03	+32.4%	COM	303075105
MTD	METTLER TOLEDO INTERNATIONAL	518	$298K	0.1%	$369.36	+70.2%	COM	592688105
TSCO	TRACTOR SUPPLY CO	4,722	$297K	0.1%	$10.29	+19.8%	COM	892356106
FFIV	F5 NETWORKS INC	2,051	$296K	0.1%	$101.06	+41.9%	COM	315616102
—	BLUE BUFFALO PET PRODS INC	7,415	$295K	0.1%	$32.85	—	COM	09531U102
LW	LAMB WESTON HLDGS INC	5,032	$293K	0.1%	$50.37	0.0%	COM	513272104
BCE	BCE INC	6,795	$292K	0.1%	$23.61	+16.4%	COM NEW	05534B760
NOC	NORTHROP GRUMMAN CORP	832	$291K	0.1%	$238.96	+23.2%	COM	666807102
—	CIGNA CORPORATION	1,729	$290K	0.1%	$164.61	—	COM	125509109
VEA	VANGUARD TAX MANAGED INTL FD	6,557	$290K	0.1%	$44.23	—	FTSE DEV MKT ETF	921943858
—	POWERSHARES QQQ TRUST	1,814	$290K	0.1%	$138.11	—	UNIT SER 1	73935A104
SWX	SOUTHWEST GAS HOLDINGS INC	4,259	$288K	0.1%	$71.88	-1.2%	COM	844895102
NXPI	NXP SEMICONDUCTORS N V	2,459	$288K	0.1%	$80.76	+32.8%	COM	N6596X109
MTN	VAIL RESORTS INC	1,278	$283K	0.1%	$135.00	+62.1%	COM	91879Q109
—	UNILEVER PLC	5,037	$280K	0.1%	$41.07	—	SPON ADR NEW	904767704
CAH	CARDINAL HEALTH INC	4,459	$279K	0.1%	$43.95	+23.3%	COM	14149Y108
F	FORD MTR CO DEL	25,049	$278K	0.1%	$8.08	-7.3%	COM PAR $0.01	345370860
—	WALGREENS BOOTS ALLIANCE INC	4,238	$278K	0.1%	$79.14	—	COM	931427108
—	CANADIAN PAC RY LTD	1,533	$270K	0.1%	$125.79	—	COM	13645T100
—	RED HAT INC	1,808	$270K	0.1%	$95.84	—	COM	756577102
GT	GOODYEAR TIRE & RUBR CO	10,109	$269K	0.1%	$33.51	-7.7%	COM	382550101
—	PIONEER NAT RES CO	1,562	$268K	0.1%	$172.47	—	COM	723787107
DVN	DEVON ENERGY CORP NEW	8,393	$267K	0.1%	$24.85	+5.0%	COM	25179M103
JBTM	JOHN BEAN TECHNOLOGIES CORP	2,317	$263K	0.1%	$85.96	+29.3%	COM	477839104
EMR	EMERSON ELEC CO	3,801	$260K	0.1%	$44.23	+33.4%	COM	291011104
AMP	AMERIPRISE FINL INC	1,737	$257K	0.1%	$103.84	+34.8%	COM	03076C106
TRV	TRAVELERS COMPANIES INC	1,841	$256K	0.1%	$82.20	+43.1%	COM	89417E109
VAC	MARRIOTT VACATIONS WRLDWDE C	1,927	$256K	0.1%	$141.37	0.0%	COM	57164Y107
BURL	BURLINGTON STORES INC	1,918	$255K	0.1%	$123.55	0.0%	COM	122017106
VLUE	ISHARES TR	3,108	$255K	0.1%	$83.46	—	EDGE MSCI USA VL	46432F388
AEIS	ADVANCED ENERGY INDS	3,939	$252K	0.1%	$64.42	+5.2%	COM	007973100
—	STERLING BANCORP DEL	11,147	$251K	0.1%	$24.26	—	COM	85917A100
RSG	REPUBLIC SVCS INC	3,771	$250K	0.1%	$47.92	+23.7%	COM	760759100
ADI	ANALOG DEVICES INC	2,729	$249K	0.1%	$49.42	+59.1%	COM	032654105
EA	ELECTRONIC ARTS INC	2,034	$247K	0.1%	$82.78	+42.4%	COM	285512109
COR	AMERISOURCEBERGEN CORP	2,868	$247K	0.1%	$46.11	+60.3%	COM	03073E105
TNET	TRINET GROUP INC	5,325	$246K	0.1%	$39.11	+10.0%	COM	896288107
FIX	COMFORT SYS USA INC	5,952	$246K	0.1%	$39.06	+2.6%	COM	199908104
KLIC	KULICKE & SOFFA INDS INC	9,819	$246K	0.1%	$21.02	0.0%	COM	501242101
—	NEENAH INC	3,125	$245K	0.1%	$74.12	—	COM	640079109
ED	CONSOLIDATED EDISON INC	3,130	$244K	0.1%	$61.91	-5.6%	COM	209115104
—	MONMOUTH REAL ESTATE INVT CO	16,204	$244K	0.1%	$15.79	—	CL A	609720107
—	UNITED TECHNOLOGIES CORP	1,931	$243K	0.1%	$104.11	—	COM	913017109
—	IHS MARKIT LTD	4,997	$241K	0.1%	$37.56	—	SHS	G47567105
SF	STIFEL FINL CORP	4,021	$238K	0.1%	$32.77	+15.4%	COM	860630102
XEL	XCEL ENERGY INC	5,188	$236K	0.1%	$24.50	+42.6%	COM	98389B100
—	CALLON PETE CO DEL	17,716	$235K	0.1%	$11.91	—	COM	13123X102
—	TATA MTRS LTD	9,111	$234K	0.1%	$32.99	—	SPONSORED ADR	876568502
—	GGP INC	11,435	$234K	0.1%	$22.40	—	COM	36174X101
—	INTERPUBLIC GROUP COS INC	10,162	$234K	0.1%	$16.40	0.0%	COM	460690100
CCI	CROWN CASTLE INTL CORP NEW	2,122	$233K	0.1%	$68.42	+13.6%	COM	22822V101
—	WABCO HLDGS INC	1,724	$231K	0.1%	$148.09	—	COM	92927K102
—	ALEXION PHARMACEUTICALS INC	2,055	$229K	0.1%	$114.38	—	COM	015351109
MCS	MARCUS CORP	7,480	$227K	0.1%	$27.44	0.0%	COM	566330106
EEFT	EURONET WORLDWIDE INC	2,876	$227K	0.1%	$80.51	+9.3%	COM	298736109
BBY	BEST BUY INC	3,206	$224K	0.1%	$30.85	+73.9%	COM	086516101
SSNC	SS&C TECHNOLOGIES HLDGS INC	4,143	$222K	0.1%	$49.58	0.0%	COM	78467J100
EMQQ	EXCHANGE TRADED CONCEPTS TR	5,623	$222K	0.1%	$36.28	—	EMQQ EM INTERN	301505889
GIII	G-III APPAREL GROUP LTD	5,849	$220K	0.1%	$37.84	-2.1%	COM	36237H101
—	COHERENT INC	1,167	$219K	0.1%	$215.05	—	COM	192479103
HAS	HASBRO INC	2,606	$219K	0.1%	$61.34	+14.1%	COM	418056107
UVE	UNIVERSAL INS HLDGS INC	6,780	$217K	0.1%	$30.07	0.0%	COM	91359V107
EFA	ISHARES TR	3,100	$216K	0.1%	$68.48	—	Put	464287465
LAD	LITHIA MTRS INC	2,131	$214K	0.1%	$105.56	+7.2%	CL A	536797103
DG	DOLLAR GEN CORP NEW	2,261	$212K	0.1%	$77.80	+11.6%	COM	256677105
CPT	CAMDEN PPTY TR	2,506	$211K	0.1%	$60.92	+4.8%	SH BEN INT	133131102
ASIX	ADVANSIX INC	6,047	$211K	0.1%	$36.01	0.0%	COM	00773T101
—	HMS HLDGS CORP	12,492	$210K	0.1%	$16.81	—	COM	40425J101
AIG	AMERICAN INTL GROUP INC	3,851	$210K	0.1%	$36.69	+31.0%	COM NEW	026874784
—	POLYONE CORP	4,874	$208K	0.1%	$42.68	—	COM	73179P106
—	REALPAGE INC	3,968	$204K	0.1%	$51.41	—	COM	75606N109
LFUS	LITTELFUSE INC	978	$203K	0.1%	$209.75	0.0%	COM	537008104
FRCB	FIRST REP BK SAN FRANCISCO C	2,171	$201K	0.1%	$91.38	-2.5%	COM	33616C100
CORT	CORCEPT THERAPEUTICS INC	11,582	$191K	0.1%	$18.53	0.0%	COM	218352102
ARLP	ALLIANCE RES PARTNER L P	10,607	$187K	0.1%	$21.50	—	UT LTD PART	01877R108
GTN	GRAY TELEVISION INC	11,252	$143K	0.0%	$15.62	-3.4%	COM	389375106
KN	KNOWLES CORP	11,076	$139K	0.0%	$17.63	-17.3%	COM	49926D109
CFFN	CAPITOL FED FINL INC	10,483	$129K	0.0%	$5.95	+27.8%	COM	14057J101
SAN	BANCO SANTANDER SA	13,974	$92,000	0.0%	$6.58	—	ADR	05964H105
ERIC	ERICSSON	11,555	$74,000	0.0%	$9.87	—	ADR B SEK 10	294821608