Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	500,575	$27.53M	8.0%	$65.65	—	CORE MSCI EAFE	46432F842
VEA	VANGUARD TAX MANAGED INTL FD	404,045	$14.99M	4.4%	$40.01	—	FTSE DEV MKT ETF	921943858
HCA	HCA HEALTHCARE INC	91,671	$11.41M	3.3%	$71.56	+76.1%	COM	40412C101
MSFT	MICROSOFT CORP	66,497	$6.754M	2.0%	$40.74	+145.5%	COM	594918104
AAPL	APPLE INC	40,606	$6.406M	1.9%	$22.81	+101.7%	COM	037833100
AMZN	AMAZON COM INC	3,957	$5.943M	1.7%	$18.83	+341.5%	COM	023135106
PEP	PEPSICO INC	50,342	$5.561M	1.6%	$61.15	+48.3%	COM	713448108
BA	BOEING CO	13,499	$4.354M	1.3%	$118.59	+182.5%	COM	097023105
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,323	$4.354M	1.3%	$143.42	+45.6%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	42,395	$4.139M	1.2%	$41.79	+109.4%	COM	46625H100
CVX	CHEVRON CORP NEW	37,505	$4.08M	1.2%	$72.60	+16.7%	COM	166764100
—	SPIRIT AEROSYSTEMS HLDGS INC	52,925	$3.815M	1.1%	$26.23	—	COM CL A	848574109
JNJ	JOHNSON & JOHNSON	27,723	$3.578M	1.0%	$73.13	+56.1%	COM	478160104
BRK/A	BERKSHIRE HATHAWAY INC DEL	11	$3.366M	1.0%	$171366.42	+82.7%	CL A	084670108
V	VISA INC	25,485	$3.362M	1.0%	$59.83	+119.6%	COM CL A	92826C839
T	AT&T INC	108,982	$3.11M	0.9%	$12.83	+9.2%	COM	00206R102
PFE	PFIZER INC	70,189	$3.064M	0.9%	$19.40	+54.8%	COM	717081103
SPY	SPDR S&P 500 ETF TR	12,258	$3.064M	0.9%	$238.56	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	2,922	$3.054M	0.9%	$38.79	+38.3%	CAP STK CL A	02079K305
BR	BROADRIDGE FINL SOLUTIONS IN	30,860	$2.971M	0.9%	$23.73	+303.5%	COM	11133T103
VZ	VERIZON COMMUNICATIONS INC	50,797	$2.856M	0.8%	$28.98	+33.3%	COM	92343V104
META	FACEBOOK INC	20,631	$2.704M	0.8%	$71.40	+101.5%	CL A	30303M102
BAC	BANK AMER CORP	107,359	$2.645M	0.8%	$14.14	+61.3%	COM	060505104
GOOG	ALPHABET INC	2,477	$2.565M	0.7%	$36.87	+44.1%	CAP STK CL C	02079K107
NEE	NEXTERA ENERGY INC	14,303	$2.486M	0.7%	$23.59	+55.4%	COM	65339F101
UNH	UNITEDHEALTH GROUP INC	9,757	$2.43M	0.7%	$108.98	+115.7%	COM	91324P102
COP	CONOCOPHILLIPS	37,795	$2.357M	0.7%	$41.47	+28.8%	COM	20825C104
CMCSA	COMCAST CORP NEW	64,919	$2.21M	0.6%	$26.01	+17.0%	CL A	20030N101
MRK	MERCK & CO INC	28,028	$2.142M	0.6%	$39.67	+42.4%	COM	58933Y105
HD	HOME DEPOT INC	12,327	$2.118M	0.6%	$84.07	+78.9%	COM	437076102
XOM	EXXON MOBIL CORP	30,739	$2.096M	0.6%	$55.06	+2.4%	COM	30231G102
INTC	INTEL CORP	40,698	$1.91M	0.6%	$26.93	+49.3%	COM	458140100
CSCO	CISCO SYS INC	43,494	$1.885M	0.5%	$19.14	+92.9%	COM	17275R102
UNP	UNION PAC CORP	13,618	$1.882M	0.5%	$75.22	+68.1%	COM	907818108
ABBV	ABBVIE INC	19,867	$1.832M	0.5%	$44.79	+44.7%	COM	00287Y109
IVV	ISHARES TR	7,264	$1.828M	0.5%	$259.76	—	CORE S&P500 ETF	464287200
ABT	ABBOTT LABS	25,267	$1.827M	0.5%	$34.47	+80.3%	COM	002824100
ADBE	ADOBE INC	7,973	$1.804M	0.5%	$84.57	+185.5%	COM	00724F101
SBUX	STARBUCKS CORP	26,620	$1.714M	0.5%	$36.51	+46.9%	COM	855244109
C	CITIGROUP INC	32,195	$1.676M	0.5%	$38.06	+29.7%	COM NEW	172967424
EFA	ISHARES TR	28,458	$1.673M	0.5%	$68.41	—	MSCI EAFE ETF	464287465
—	BHP GROUP PLC	39,659	$1.661M	0.5%	$33.25	—	SPONSORED ADS	05545E209
EXC	EXELON CORP	36,614	$1.651M	0.5%	$20.45	+21.9%	COM	30161N101
FIS	FIDELITY NATL INFORMATION SV	15,912	$1.632M	0.5%	$52.42	+73.8%	COM	31620M106
PSX	PHILLIPS 66	18,910	$1.629M	0.5%	$48.11	+52.3%	COM	718546104
IEX	IDEX CORP	12,684	$1.602M	0.5%	$52.65	+133.1%	COM	45167R104
KO	COCA COLA CO	33,704	$1.595M	0.5%	$28.76	+33.5%	COM	191216100
PRU	PRUDENTIAL FINL INC	18,903	$1.541M	0.4%	$54.04	+19.7%	COM	744320102
AMGN	AMGEN INC	7,713	$1.502M	0.4%	$95.12	+64.9%	COM	031162100
—	ROYAL DUTCH SHELL PLC	25,580	$1.49M	0.4%	$48.21	—	SPONS ADR A	780259206
MCD	MCDONALDS CORP	8,347	$1.482M	0.4%	$83.18	+80.4%	COM	580135101
AFL	AFLAC INC	32,407	$1.477M	0.4%	$32.89	+14.3%	COM	001055102
HON	HONEYWELL INTL INC	11,104	$1.467M	0.4%	$75.68	+55.5%	COM	438516106
CNC	CENTENE CORP DEL	12,352	$1.424M	0.4%	$21.32	+214.0%	COM	15135B101
AEP	AMERICAN ELEC PWR INC	19,010	$1.421M	0.4%	$48.65	+20.0%	COM	025537101
PG	PROCTER AND GAMBLE CO	15,272	$1.404M	0.4%	$62.28	+20.0%	COM	742718109
AMT	AMERICAN TOWER CORP NEW	8,866	$1.402M	0.4%	$92.99	+39.3%	COM	03027X100
PLD	PROLOGIS INC	22,444	$1.318M	0.4%	$34.73	+53.0%	COM	74340W103
IWF	ISHARES TR	10,047	$1.315M	0.4%	$98.53	—	RUS 1000 GRW ETF	464287614
CRM	SALESFORCE COM INC	9,460	$1.296M	0.4%	$74.90	+81.5%	COM	79466L302
ISRG	INTUITIVE SURGICAL INC	2,679	$1.283M	0.4%	$115.16	+47.1%	COM NEW	46120E602
LLY	LILLY ELI & CO	11,038	$1.277M	0.4%	$59.53	+70.3%	COM	532457108
AVGO	BROADCOM INC	4,952	$1.259M	0.4%	$19.62	-1.2%	COM	11135F101
—	RAYTHEON CO	7,762	$1.19M	0.3%	$129.43	—	COM NEW	755111507
—	TWENTY FIRST CENTY FOX INC	24,603	$1.175M	0.3%	$42.01	—	CL B	90130A200
WFC	WELLS FARGO CO NEW	25,439	$1.172M	0.3%	$38.03	+10.5%	COM	949746101
MA	MASTERCARD INCORPORATED	5,868	$1.107M	0.3%	$89.75	+112.7%	CL A	57636Q104
—	DISCOVER FINL SVCS	18,378	$1.083M	0.3%	$56.89	—	COM	254709108
ORCL	ORACLE CORP	23,528	$1.063M	0.3%	$31.89	+35.3%	COM	68389X105
BKNG	BOOKING HLDGS INC	613	$1.056M	0.3%	$1936.06	-6.8%	COM	09857L108
VLO	VALERO ENERGY CORP NEW	14,025	$1.051M	0.3%	$39.88	+64.4%	COM	91913Y100
MET	METLIFE INC	25,210	$1.035M	0.3%	$30.29	+11.1%	COM	59156R108
IVW	ISHARES TR	6,869	$1.035M	0.3%	$115.00	—	S&P 500 GRWT ETF	464287309
RMD	RESMED INC	8,956	$1.02M	0.3%	$62.77	+59.9%	COM	761152107
—	SUNTRUST BKS INC	20,237	$1.02M	0.3%	$43.78	—	COM	867914103
ELV	ANTHEM INC	3,859	$1.013M	0.3%	$127.62	+96.0%	COM	036752103
IJK	ISHARES TR	5,290	$1.012M	0.3%	$136.85	—	S&P MC 400GR ETF	464287606
EW	EDWARDS LIFESCIENCES CORP	6,505	$996K	0.3%	$30.90	+63.7%	COM	28176E108
—	TOTAL S A	19,008	$992K	0.3%	$48.91	—	SPONSORED ADR	89151E109
GILD	GILEAD SCIENCES INC	15,850	$992K	0.3%	$49.30	+7.5%	COM	375558103
SPYV	SPDR SERIES TRUST	35,767	$971K	0.3%	$27.15	—	PRTFLO S&P500 VL	78464A508
MDT	MEDTRONIC PLC	10,521	$957K	0.3%	$66.69	+15.7%	SHS	G5960L103
BMY	BRISTOL MYERS SQUIBB CO	18,087	$940K	0.3%	$37.13	+10.4%	COM	110122108
FRME	FIRST MERCHANTS CORP	27,355	$938K	0.3%	$18.95	+68.6%	COM	320817109
TMO	THERMO FISHER SCIENTIFIC INC	4,171	$933K	0.3%	$142.52	+61.6%	COM	883556102
SNN	SMITH & NEPHEW PLC	24,793	$927K	0.3%	$34.45	—	SPDN ADR NEW	83175M205
DTE	DTE ENERGY CO	8,366	$923K	0.3%	$62.35	+23.2%	COM	233331107
SCHW	SCHWAB CHARLES CORP NEW	21,668	$900K	0.3%	$21.91	+86.6%	COM	808513105
HSBC	HSBC HLDGS PLC	21,672	$891K	0.3%	$40.15	—	SPON ADR NEW	404280406
ORANY	ORANGE	54,952	$890K	0.3%	$15.97	—	SPONSORED ADR	684060106
ALL	ALLSTATE CORP	10,595	$875K	0.3%	$60.50	+25.5%	COM	020002101
—	BIOTELEMETRY INC	14,543	$869K	0.3%	$33.76	—	COM	090672106
OGE	OGE ENERGY CORP	22,154	$868K	0.3%	$33.21	+15.6%	COM	670837103
LW	LAMB WESTON HLDGS INC	11,701	$861K	0.3%	$56.44	+21.8%	COM	513272104
LII	LENNOX INTL INC	3,906	$855K	0.2%	$155.73	+24.3%	COM	526107107
KR	KROGER CO	31,111	$855K	0.2%	$23.58	+5.6%	COM	501044101
—	COOPER COS INC	3,360	$855K	0.2%	$189.68	—	COM NEW	216648402
CPK	CHESAPEAKE UTILS CORP	10,492	$853K	0.2%	$55.79	+30.9%	COM	165303108
PYPL	PAYPAL HLDGS INC	10,116	$851K	0.2%	$61.57	+35.0%	COM	70450Y103
ACN	ACCENTURE PLC IRELAND	6,033	$851K	0.2%	$111.53	+28.1%	SHS CLASS A	G1151C101
COF	CAPITAL ONE FINL CORP	11,121	$841K	0.2%	$63.46	+20.7%	COM	14040H105
TJX	TJX COS INC NEW	18,451	$825K	0.2%	$40.72	+12.7%	COM	872540109
—	GENERAL ELECTRIC CO	108,713	$823K	0.2%	$21.04	—	COM	369604103
AXP	AMERICAN EXPRESS CO	8,608	$821K	0.2%	$66.97	+41.9%	COM	025816109
COST	COSTCO WHSL CORP NEW	3,987	$812K	0.2%	$133.75	+51.0%	COM	22160K105
MPWR	MONOLITHIC PWR SYS INC	6,984	$812K	0.2%	$88.02	+28.3%	COM	609839105
MKC	MCCORMICK & CO INC	5,811	$809K	0.2%	$46.07	+35.8%	COM NON VTG	579780206
MO	ALTRIA GROUP INC	16,325	$806K	0.2%	$25.79	+28.4%	COM	02209S103
CHD	CHURCH & DWIGHT INC	12,206	$803K	0.2%	$45.84	+26.8%	COM	171340102
GM	GENERAL MTRS CO	23,778	$795K	0.2%	$30.01	+4.4%	COM	37045V100
DIS	DISNEY WALT CO	7,245	$794K	0.2%	$72.27	+51.0%	COM DISNEY	254687106
WMT	WALMART INC	8,500	$792K	0.2%	$21.77	+32.1%	COM	931142103
AER	AERCAP HOLDINGS NV	19,748	$782K	0.2%	$39.53	+24.7%	SHS	N00985106
HPQ	HP INC	37,456	$767K	0.2%	$11.56	+57.7%	COM	40434L105
POOL	POOL CORPORATION	5,142	$765K	0.2%	$116.12	+19.0%	COM	73278L105
SPG	SIMON PPTY GROUP INC NEW	4,517	$759K	0.2%	$111.18	+8.7%	COM	828806109
LOW	LOWES COS INC	8,174	$755K	0.2%	$67.48	+25.4%	COM	548661107
IDXX	IDEXX LABS INC	4,053	$754K	0.2%	$72.37	+183.3%	COM	45168D104
MDLZ	MONDELEZ INTL INC	18,772	$752K	0.2%	$31.10	+15.0%	CL A	609207105
BURL	BURLINGTON STORES INC	4,613	$751K	0.2%	$139.39	+15.8%	COM	122017106
BTI	BRITISH AMERN TOB PLC	23,412	$746K	0.2%	$53.49	—	SPONSORED ADR	110448107
SAN	BANCO SANTANDER SA	165,810	$743K	0.2%	$4.87	—	ADR	05964H105
BIIB	BIOGEN INC	2,443	$735K	0.2%	$261.81	+21.9%	COM	09062X103
ETN	EATON CORP PLC	10,704	$735K	0.2%	$44.46	+46.3%	SHS	G29183103
LYG	LLOYDS BANKING GROUP PLC	283,105	$725K	0.2%	$3.04	—	SPONSORED ADR	539439109
ETSY	ETSY INC	15,151	$720K	0.2%	$47.06	0.0%	COM	29786A106
TKR	TIMKEN CO	19,030	$711K	0.2%	$41.08	-1.5%	COM	887389104
PM	PHILIP MORRIS INTL INC	10,608	$709K	0.2%	$56.49	+1.4%	COM	718172109
SPGI	S&P GLOBAL INC	4,140	$704K	0.2%	$124.85	+34.9%	COM	78409V104
MPC	MARATHON PETE CORP	11,770	$695K	0.2%	$34.26	+58.3%	COM	56585A102
TXRH	TEXAS ROADHOUSE INC	11,469	$685K	0.2%	$43.29	+31.8%	COM	882681109
PAYC	PAYCOM SOFTWARE INC	5,568	$682K	0.2%	$115.52	+8.6%	COM	70432V102
YUM	YUM BRANDS INC	7,334	$675K	0.2%	$44.00	+78.2%	COM	988498101
SCHH	SCHWAB STRATEGIC TR	17,469	$673K	0.2%	$38.53	—	US REIT ETF	808524847
DAR	DARLING INGREDIENTS INC	34,453	$663K	0.2%	$17.28	+17.3%	COM	237266101
NFLX	NETFLIX INC	2,461	$659K	0.2%	$21.67	+38.1%	COM	64110L106
DAL	DELTA AIR LINES INC DEL	12,968	$647K	0.2%	$41.73	+22.4%	COM NEW	247361702
—	DOWDUPONT INC	12,098	$647K	0.2%	$68.47	—	COM	26078J100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	10,074	$639K	0.2%	$49.76	+25.9%	CL A	192446102
CAT	CATERPILLAR INC DEL	4,989	$634K	0.2%	$65.37	+70.6%	COM	149123101
GD	GENERAL DYNAMICS CORP	4,003	$629K	0.2%	$108.08	+40.7%	COM	369550108
CBRE	CBRE GROUP INC	15,275	$612K	0.2%	$35.20	+17.5%	CL A	12504L109
AME	AMETEK INC NEW	9,022	$611K	0.2%	$55.43	+23.3%	COM	031100100
LNC	LINCOLN NATL CORP IND	11,855	$608K	0.2%	$34.09	+29.1%	COM	534187109
G	GENPACT LIMITED	22,341	$603K	0.2%	$23.24	+12.7%	SHS	G3922B107
—	LAM RESEARCH CORP	4,393	$599K	0.2%	$125.33	—	COM	512807108
EL	LAUDER ESTEE COS INC	4,547	$591K	0.2%	$92.43	+34.2%	CL A	518439104
ICE	INTERCONTINENTAL EXCHANGE IN	7,734	$583K	0.2%	$54.07	+29.3%	COM	45866F104
SONY	SONY CORP	11,980	$578K	0.2%	$19.26	—	SPONSORED ADR	835699307
IWM	ISHARES TR	4,296	$576K	0.2%	$113.27	—	RUSSELL 2000 ETF	464287655
EOG	EOG RES INC	6,534	$570K	0.2%	$69.76	+15.6%	COM	26875P101
WTFC	WINTRUST FINL CORP	8,484	$564K	0.2%	$75.98	0.0%	COM	97650W108
SAP	SAP SE	5,537	$551K	0.2%	$111.78	—	SPON ADR	803054204
RJF	RAYMOND JAMES FINANCIAL INC	7,392	$550K	0.2%	$38.20	+24.7%	COM	754730109
JKHY	HENRY JACK & ASSOC INC	4,336	$548K	0.2%	$89.35	+45.9%	COM	426281101
STZ	CONSTELLATION BRANDS INC	3,403	$547K	0.2%	$142.66	+24.0%	CL A	21036P108
—	WALGREENS BOOTS ALLIANCE INC	7,995	$547K	0.2%	$71.73	—	COM	931427108
BKLN	INVESCO EXCHNG TRADED FD TR	24,944	$543K	0.2%	$22.89	—	SR LN ETF	46138G508
DORM	DORMAN PRODUCTS INC	6,020	$542K	0.2%	$53.96	+48.1%	COM	258278100
CVS	CVS HEALTH CORP	8,272	$542K	0.2%	$60.78	-2.3%	COM	126650100
KEYS	KEYSIGHT TECHNOLOGIES INC	8,726	$541K	0.2%	$60.17	0.0%	COM	49338L103
ULTA	ULTA BEAUTY INC	2,199	$539K	0.2%	$161.36	+71.3%	COM	90384S303
UPLD	UPLAND SOFTWARE INC	19,629	$534K	0.2%	$30.00	0.0%	COM	91544A109
IJJ	ISHARES TR	3,858	$534K	0.2%	$111.76	—	S&P MC 400VL ETF	464287705
SNPS	SYNOPSYS INC	6,265	$528K	0.2%	$61.19	+45.2%	COM	871607107
CTAS	CINTAS CORP	3,113	$523K	0.2%	$26.40	+57.7%	COM	172908105
ZBRA	ZEBRA TECHNOLOGIES CORP	3,275	$522K	0.2%	$166.48	0.0%	CL A	989207105
LYB	LYONDELLBASELL INDUSTRIES N	6,233	$518K	0.2%	$52.56	+10.3%	SHS - A -	N53745100
MT	ARCELORMITTAL SA LUXEMBOURG	24,943	$516K	0.1%	$23.67	—	NY REGISTRY SH	03938L203
CWB	SPDR SERIES TRUST	10,983	$514K	0.1%	$48.15	—	BLMBRG BRC CNVRT	78464A359
USB	US BANCORP DEL	11,229	$513K	0.1%	$27.27	+40.4%	COM NEW	902973304
WAL	WESTERN ALLIANCE BANCORP	12,948	$511K	0.1%	$39.69	+3.4%	COM	957638109
FIVN	FIVE9 INC	11,680	$510K	0.1%	$40.91	-1.7%	COM	338307101
EVRG	EVERGY INC	8,986	$510K	0.1%	$40.03	+9.8%	COM	30034W106
—	ANADARKO PETE CORP	11,400	$500K	0.1%	$65.07	—	COM	032511107
—	HMS HLDGS CORP	17,764	$500K	0.1%	$19.44	—	COM	40425J101
FIVE	FIVE BELOW INC	4,836	$495K	0.1%	$110.51	0.0%	COM	33829M101
THO	THOR INDS INC	9,495	$494K	0.1%	$36.09	+60.5%	COM	885160101
QLYS	QUALYS INC	6,558	$490K	0.1%	$84.49	-10.8%	COM	74758T303
—	WESTROCK CO	12,939	$488K	0.1%	$50.84	—	COM	96145D105
MU	MICRON TECHNOLOGY INC	15,144	$480K	0.1%	$33.29	+11.1%	COM	595112103
SWKS	SKYWORKS SOLUTIONS INC	7,159	$480K	0.1%	$69.56	-6.2%	COM	83088M102
MOG/A	MOOG INC	6,177	$479K	0.1%	$73.72	0.0%	CL A	615394202
OXY	OCCIDENTAL PETE CORP DEL	7,775	$477K	0.1%	$58.87	+1.1%	COM	674599105
—	HARRIS CORP DEL	3,541	$477K	0.1%	$109.59	—	COM	413875105
RSG	REPUBLIC SVCS INC	6,569	$474K	0.1%	$54.89	+19.7%	COM	760759100
KMB	KIMBERLY CLARK CORP	4,134	$471K	0.1%	$70.61	+22.4%	COM	494368103
AMN	AMN HEALTHCARE SERVICES INC	8,243	$467K	0.1%	$39.71	+41.2%	COM	001744101
ALRM	ALARM COM HLDGS INC	8,964	$465K	0.1%	$42.55	+13.6%	COM	011642105
RBC	RBC BEARINGS INC	3,534	$463K	0.1%	$145.55	0.0%	COM	75524B104
QCOM	QUALCOMM INC	8,136	$463K	0.1%	$50.56	+0.6%	COM	747525103
PVH	PVH CORP	4,962	$461K	0.1%	$128.44	-11.8%	COM	693656100
MTD	METTLER TOLEDO INTERNATIONAL	802	$454K	0.1%	$444.87	+30.6%	COM	592688105
FDX	FEDEX CORP	2,807	$452K	0.1%	$126.06	+47.5%	COM	31428X106
UVE	UNIVERSAL INS HLDGS INC	11,827	$448K	0.1%	$33.86	+28.6%	COM	91359V107
—	LABORATORY CORP AMER HLDGS	3,542	$448K	0.1%	$120.29	—	COM NEW	50540R409
—	RUDOLPH TECHNOLOGIES INC	21,813	$446K	0.1%	$18.94	—	COM	781270103
PPG	PPG INDS INC	4,370	$446K	0.1%	$85.21	+6.1%	COM	693506107
LMT	LOCKHEED MARTIN CORP	1,684	$441K	0.1%	$93.89	+166.3%	COM	539830109
CI	CIGNA CORP NEW	2,315	$440K	0.1%	$190.77	0.0%	COM	125523100
MCS	MARCUS CORP	11,032	$436K	0.1%	$31.17	+32.6%	COM	566330106
SYK	STRYKER CORP	2,698	$423K	0.1%	$87.90	+76.1%	COM	863667101
BP	BP PLC	11,144	$422K	0.1%	$42.24	—	SPONSORED ADR	055622104
SWX	SOUTHWEST GAS HOLDINGS INC	5,521	$422K	0.1%	$73.01	+9.9%	COM	844895102
SMFG	SUMITOMO MITSUI FINL GROUP I	64,624	$421K	0.1%	$7.78	—	SPONSORED ADR	86562M209
SYF	SYNCHRONY FINL	17,842	$419K	0.1%	$24.48	-7.6%	COM	87165B103
IPGP	IPG PHOTONICS CORP	3,663	$415K	0.1%	$108.31	+22.7%	COM	44980X109
DG	DOLLAR GEN CORP NEW	3,763	$407K	0.1%	$84.28	+17.0%	COM	256677105
1741046D	STERIS PLC	3,811	$407K	0.1%	$107.00	—	SHS USD	G84720104
—	CENTURYLINK INC	26,639	$404K	0.1%	$29.57	—	COM	156700106
ZBH	ZIMMER BIOMET HLDGS INC	3,859	$400K	0.1%	$102.30	+3.7%	COM	98956P102
D	DOMINION ENERGY INC	5,584	$399K	0.1%	$44.32	+20.1%	COM	25746U109
MASI	MASIMO CORP	3,681	$396K	0.1%	$65.37	+70.6%	COM	574795100
PRI	PRIMERICA INC	4,036	$394K	0.1%	$77.12	+44.2%	COM	74164M108
COLM	COLUMBIA SPORTSWEAR CO	4,688	$394K	0.1%	$55.30	+46.7%	COM	198516106
SSNC	SS&C TECHNOLOGIES HLDGS INC	8,682	$392K	0.1%	$50.67	-4.2%	COM	78467J100
APD	AIR PRODS & CHEMS INC	2,393	$383K	0.1%	$94.71	+40.6%	COM	009158106
—	CONCHO RES INC	3,730	$383K	0.1%	$101.05	—	COM	20605P101
SPEM	SPDR INDEX SHS FDS	11,756	$380K	0.1%	$32.32	—	PORTFOLIO EMG MK	78463X509
PNR	PENTAIR PLC	10,019	$379K	0.1%	$40.49	-10.0%	SHS	G7S00T104
CPRT	COPART INC	7,887	$376K	0.1%	$13.40	-7.9%	COM	217204106
ALLE	ALLEGION PUB LTD CO	4,707	$375K	0.1%	$75.07	+5.1%	ORD SHS	G0176J109
DUK	DUKE ENERGY CORP NEW	4,332	$374K	0.1%	$44.27	+44.3%	COM NEW	26441C204
ADM	ARCHER DANIELS MIDLAND CO	9,109	$373K	0.1%	$25.13	+50.1%	COM	039483102
NDSN	NORDSON CORP	3,116	$372K	0.1%	$60.76	+87.0%	COM	655663102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,604	$371K	0.1%	$122.26	-5.8%	COM	874054109
—	CENTERSTATE BK CORP	17,581	$370K	0.1%	$25.82	—	COM	15201P109
HIG	HARTFORD FINL SVCS GROUP INC	8,284	$369K	0.1%	$37.33	+2.7%	COM	416515104
—	MELLANOX TECHNOLOGIES LTD	3,994	$369K	0.1%	$92.39	—	SHS	M51363113
LFUS	LITTELFUSE INC	2,150	$368K	0.1%	$210.23	-15.1%	COM	537008104
CAE	CAE INC	20,000	$367K	0.1%	$9.33	+100.6%	COM	124765108
TSCO	TRACTOR SUPPLY CO	4,351	$363K	0.1%	$10.29	+56.1%	COM	892356106
FIX	COMFORT SYS USA INC	8,155	$356K	0.1%	$41.72	+17.6%	COM	199908104
AVY	AVERY DENNISON CORP	3,965	$356K	0.1%	$90.88	-8.7%	COM	053611109
SHW	SHERWIN WILLIAMS CO	901	$354K	0.1%	$79.66	+58.9%	COM	824348106
DEO	DIAGEO P L C	2,412	$342K	0.1%	$114.96	—	SPON ADR NEW	25243Q205
XYL	XYLEM INC	5,120	$341K	0.1%	$66.20	-4.0%	COM	98419M100
LGND	LIGAND PHARMACEUTICALS INC	2,509	$340K	0.1%	$80.74	+32.0%	COM NEW	53220K504
—	CELGENE CORP	5,318	$340K	0.1%	$108.98	—	COM	151020104
H	HYATT HOTELS CORP	5,015	$339K	0.1%	$73.89	-7.7%	COM CL A	448579102
VBR	VANGUARD INDEX FDS	2,959	$338K	0.1%	$121.36	—	SM CP VAL ETF	922908611
IWD	ISHARES TR	3,045	$338K	0.1%	$94.52	—	RUS 1000 VAL ETF	464287598
STAG	STAG INDL INC	13,413	$334K	0.1%	$26.53	—	COM	85254J102
CRL	CHARLES RIV LABS INTL INC	2,944	$333K	0.1%	$113.03	+10.8%	COM	159864107
CHEF	CHEFS WHSE INC	10,351	$331K	0.1%	$28.37	+22.4%	COM	163086101
CSX	CSX CORP	5,263	$327K	0.1%	$19.21	+8.8%	COM	126408103
FITB	FIFTH THIRD BANCORP	13,901	$327K	0.1%	$13.42	+48.0%	COM	316773100
NDAQ	NASDAQ INC	3,988	$325K	0.1%	$11.66	+119.3%	COM	631103108
IBM	INTERNATIONAL BUSINESS MACHS	2,850	$324K	0.1%	$112.32	-21.7%	COM	459200101
AZN	ASTRAZENECA PLC	8,508	$324K	0.1%	$33.53	—	SPONSORED ADR	046353108
GNRC	GENERAC HLDGS INC	6,501	$323K	0.1%	$53.63	0.0%	COM	368736104
NVDA	NVIDIA CORP	2,400	$320K	0.1%	$5.01	-5.4%	COM	67066G104
CORT	CORCEPT THERAPEUTICS INC	23,777	$318K	0.1%	$13.22	0.0%	COM	218352102
SO	SOUTHERN CO	7,165	$315K	0.1%	$28.07	+22.0%	COM	842587107
SLB	SCHLUMBERGER LTD	8,737	$315K	0.1%	$59.28	-32.2%	COM	806857108
TNET	TRINET GROUP INC	7,495	$314K	0.1%	$41.02	+9.4%	COM	896288107
MNST	MONSTER BEVERAGE CORP NEW	6,341	$312K	0.1%	$22.70	+19.6%	COM	61174X109
MHK	MOHAWK INDS INC	2,655	$311K	0.1%	$133.40	0.0%	COM	608190104
BIDU	BAIDU INC	1,955	$310K	0.1%	$185.25	—	SPON ADR REP A	056752108
EMN	EASTMAN CHEM CO	4,233	$309K	0.1%	$59.44	+3.9%	COM	277432100
PGR	PROGRESSIVE CORP OHIO	5,101	$308K	0.1%	$29.31	+79.1%	COM	743315103
TXT	TEXTRON INC	6,689	$308K	0.1%	$43.93	+26.7%	COM	883203101
NVRI	HARSCO CORP	15,541	$308K	0.1%	$23.70	+4.7%	COM	415864107
—	QUANTENNA COMMUNICATIONS INC	21,295	$306K	0.1%	$14.37	—	COM	74766D100
JAZZ	JAZZ PHARMACEUTICALS PLC	2,473	$306K	0.1%	$164.69	-9.9%	SHS USD	G50871105
FCX	FREEPORT-MCMORAN INC	29,668	$305K	0.1%	$13.20	-19.1%	CL B	35671D857
FRCB	FIRST REP BK SAN FRANCISCO C	3,495	$304K	0.1%	$92.56	-4.2%	COM	33616C100
—	WYNDHAM DESTINATIONS INC	8,477	$304K	0.1%	$35.86	—	COM	98310W108
ODFL	OLD DOMINION FGHT LINES INC	2,455	$303K	0.1%	$47.79	-10.3%	COM	679580100
VT	VANGUARD INTL EQUITY INDEX F	4,607	$302K	0.1%	$60.59	—	TT WRLD ST ETF	922042742
AGCO	AGCO CORP	5,418	$302K	0.1%	$39.88	+16.6%	COM	001084102
—	CABOT MICROELECTRONICS CORP	3,170	$302K	0.1%	$95.27	—	COM	12709P103
—	WORLDPAY INC	3,905	$298K	0.1%	$83.02	—	CL A	981558109
CCL	CARNIVAL CORP	5,980	$295K	0.1%	$48.55	+11.4%	UNIT 99/99/9999	143658300
R	RYDER SYS INC	6,043	$291K	0.1%	$66.16	-13.4%	COM	783549108
PII	POLARIS INDS INC	3,775	$289K	0.1%	$95.96	-6.4%	COM	731068102
—	HORIZON PHARMA PLC	14,658	$287K	0.1%	$19.58	—	SHS	G4617B105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,763	$287K	0.1%	$26.23	—	SPONSORED ADR	874039100
WU	WESTERN UN CO	16,745	$286K	0.1%	$17.39	—	COM	959802109
BOOT	BOOT BARN HLDGS INC	16,740	$285K	0.1%	$25.76	-10.8%	COM	099406100
EBS	EMERGENT BIOSOLUTIONS INC	4,762	$283K	0.1%	$52.43	+23.0%	COM	29089Q105
ASGN	ASGN INC	5,163	$282K	0.1%	$81.54	-20.1%	COM	00191U102
MMSI	MERIT MED SYS INC	5,016	$280K	0.1%	$51.11	+16.3%	COM	589889104
IWS	ISHARES TR	3,627	$277K	0.1%	$58.49	—	RUS MDCP VAL ETF	464287473
—	REALPAGE INC	5,728	$276K	0.1%	$50.66	—	COM	75606N109
QNST	QUINSTREET INC	17,012	$276K	0.1%	$15.04	0.0%	COM	74874Q100
CFG	CITIZENS FINL GROUP INC	9,258	$276K	0.1%	$26.69	-3.7%	COM	174610105
TTD	THE TRADE DESK INC	2,319	$269K	0.1%	$11.86	+5.5%	COM CL A	88339J105
FFIV	F5 NETWORKS INC	1,658	$269K	0.1%	$101.06	+69.8%	COM	315616102
SNA	SNAP ON INC	1,841	$267K	0.1%	$128.17	+2.4%	COM	833034101
UHS	UNIVERSAL HLTH SVCS INC	2,277	$266K	0.1%	$121.64	0.0%	CL B	913903100
TGT	TARGET CORP	4,034	$266K	0.1%	$52.36	+20.9%	COM	87612E106
NAVI	NAVIENT CORPORATION	30,272	$266K	0.1%	$12.31	-6.9%	COM	63938C108
MTN	VAIL RESORTS INC	1,247	$263K	0.1%	$135.00	+83.2%	COM	91879Q109
CGNX	COGNEX CORP	6,803	$263K	0.1%	$41.50	-2.2%	COM	192422103
—	UNILEVER PLC	5,011	$262K	0.1%	$41.07	—	SPON ADR NEW	904767704
RCL	ROYAL CARIBBEAN CRUISES LTD	2,663	$261K	0.1%	$95.61	+8.1%	COM	V7780T103
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,936	$260K	0.1%	$93.92	+22.0%	COM	459506101
F	FORD MTR CO DEL	33,913	$260K	0.1%	$7.42	-16.3%	COM PAR $0.01	345370860
CL	COLGATE PALMOLIVE CO	4,335	$258K	0.1%	$44.38	+19.2%	COM	194162103
—	INTERPUBLIC GROUP COS INC	12,407	$256K	0.1%	$16.70	+2.6%	COM	460690100
MS	MORGAN STANLEY	6,427	$255K	0.1%	$34.51	+1.5%	COM NEW	617446448
CENT	CENTRAL GARDEN & PET CO	7,342	$253K	0.1%	$28.20	-9.0%	COM	153527106
QQQ	INVESCO QQQ TR	1,633	$252K	0.1%	$171.42	—	UNIT SER 1	46090E103
DVN	DEVON ENERGY CORP NEW	11,155	$251K	0.1%	$25.84	-15.0%	COM	25179M103
JBHT	HUNT J B TRANS SVCS INC	2,701	$251K	0.1%	$78.56	+26.3%	COM	445658107
TTEK	TETRA TECH INC NEW	4,837	$250K	0.1%	$13.09	-5.3%	COM	88162G103
MMM	3M CO	1,308	$249K	0.1%	$79.33	+61.7%	COM	88579Y101
SKYW	SKYWEST INC	5,541	$247K	0.1%	$56.59	-8.7%	COM	830879102
—	ACTIVISION BLIZZARD INC	5,248	$245K	0.1%	$72.79	—	COM	00507V109
NVS	NOVARTIS A G	2,845	$244K	0.1%	$76.78	—	SPONSORED ADR	66987V109
—	OASIS PETE INC NEW	43,935	$243K	0.1%	$5.53	—	COM	674215108
YUMC	YUM CHINA HLDGS INC	7,260	$243K	0.1%	$27.35	+25.5%	COM	98850P109
EBND	SPDR SERIES TRUST	9,165	$243K	0.1%	$27.29	—	BLOMBRG BRC EMRG	78464A391
ROL	ROLLINS INC	6,743	$243K	0.1%	$23.69	0.0%	COM	775711104
VAC	MARRIOTT VACATIONS WRLDWDE C	3,428	$242K	0.1%	$83.32	0.0%	COM	57164Y107
CCI	CROWN CASTLE INTL CORP NEW	2,217	$241K	0.1%	$69.45	+16.6%	COM	22822V101
FBNC	FIRST BANCORP N C	7,344	$240K	0.1%	$31.84	0.0%	COM	318910106
AMAT	APPLIED MATLS INC	7,292	$239K	0.1%	$31.70	0.0%	COM	038222105
SCHV	SCHWAB STRATEGIC TR	4,854	$239K	0.1%	$49.24	—	US LCAP VA ETF	808524409
PHG	KONINKLIJKE PHILIPS N V	6,803	$239K	0.1%	$29.50	—	NY REG SH NEW	500472303
—	IHS MARKIT LTD	4,994	$239K	0.1%	$37.56	—	SHS	G47567105
XEL	XCEL ENERGY INC	4,796	$236K	0.1%	$37.68	+6.9%	COM	98389B100
—	CANADIAN PAC RY LTD	1,317	$233K	0.1%	$125.79	—	COM	13645T100
ALGN	ALIGN TECHNOLOGY INC	1,113	$233K	0.1%	$286.17	-11.7%	COM	016255101
—	BOTTOMLINE TECH DEL INC	4,867	$233K	0.1%	$66.30	—	COM	101388106
—	PIONEER NAT RES CO	1,761	$232K	0.1%	$175.18	—	COM	723787107
—	TE CONNECTIVITY LTD	3,071	$232K	0.1%	$60.35	—	REG SHS	H84989104
ARLP	ALLIANCE RES PARTNER L P	13,229	$229K	0.1%	$20.67	—	UT LTD PART	01877R108
IP	INTL PAPER CO	5,678	$229K	0.1%	$30.46	0.0%	COM	460146103
NVT	NVENT ELECTRIC PLC	10,139	$228K	0.1%	$21.84	-4.6%	SHS	G6700G107
ADI	ANALOG DEVICES INC	2,636	$227K	0.1%	$50.27	+50.8%	COM	032654105
TRN	TRINITY INDS INC	10,982	$226K	0.1%	$14.48	+21.5%	COM	896522109
EIX	EDISON INTL	3,978	$226K	0.1%	$48.48	-6.2%	COM	281020107
URBN	URBAN OUTFITTERS INC	6,811	$226K	0.1%	$37.39	0.0%	COM	917047102
UNM	UNUM GROUP	7,600	$223K	0.1%	$34.88	+0.3%	COM	91529Y106
BYD	BOYD GAMING CORP	10,724	$223K	0.1%	$24.91	0.0%	COM	103304101
EEM	ISHARES TR	5,700	$223K	0.1%	—	—	Put	464287234
TRV	TRAVELERS COMPANIES INC	1,839	$220K	0.1%	$82.20	+30.4%	COM	89417E109
VSS	VANGUARD INTL EQUITY INDEX F	2,267	$215K	0.1%	$94.84	—	FTSE SMCAP ETF	922042718
SF	STIFEL FINL CORP	5,157	$214K	0.1%	$27.82	0.0%	COM	860630102
—	FERRO CORP	13,653	$214K	0.1%	$22.64	—	COM	315405100
—	WEIGHT WATCHERS INTL INC NEW	5,525	$213K	0.1%	$91.76	—	COM	948626106
NGVT	INGEVITY CORP	2,543	$213K	0.1%	$79.92	+13.3%	COM	45688C107
GLW	CORNING INC	6,974	$211K	0.1%	$26.48	-1.2%	COM	219350105
BCE	BCE INC	5,303	$210K	0.1%	$23.73	+9.7%	COM NEW	05534B760
GIII	G-III APPAREL GROUP LTD	7,546	$210K	0.1%	$37.55	-1.7%	COM	36237H101
WELL	WELLTOWER INC	2,990	$208K	0.1%	$54.11	0.0%	COM	95040Q104
NUE	NUCOR CORP	3,985	$207K	0.1%	$50.72	0.0%	COM	670346105
NOC	NORTHROP GRUMMAN CORP	832	$204K	0.1%	$238.96	+2.7%	COM	666807102
—	AEGON N V	43,689	$203K	0.1%	$6.78	—	NY REGISTRY SHS	007924103
EMR	EMERSON ELEC CO	3,360	$201K	0.1%	$44.23	+28.9%	COM	291011104
NWL	NEWELL BRANDS INC	10,495	$195K	0.1%	$14.19	0.0%	COM	651229106
—	CADENCE BANCORPORATION	11,586	$194K	0.1%	$16.74	—	CL A	12739A100
PUMP	PROPETRO HLDG CORP	12,468	$154K	0.0%	$16.13	+2.1%	COM	74347M108
—	PREFERRED APT CMNTYS INC	10,838	$152K	0.0%	$17.10	—	COM	74039L103
CFFN	CAPITOL FED FINL INC	10,034	$128K	0.0%	$5.95	+33.4%	COM	14057J101
—	MONMOUTH REAL ESTATE INVT CO	10,208	$127K	0.0%	$16.02	—	CL A	609720107
—	CHESAPEAKE ENERGY CORP	21,733	$46,000	0.0%	$2.12	—	COM	165167107
KOS	KOSMOS ENERGY LTD	10,000	$41,000	0.0%	$5.90	0.0%	COM	500688106
—	ACTINIUM PHARMACEUTICALS INC	40,000	$15,000	0.0%	$0.70	—	COM	00507W107