Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	543,420	$33.19M	8.3%	$65.29	—	CORE MSCI EAFE	46432F842
VEA	VANGUARD TAX MANAGED INTL FD	400,544	$16.45M	4.1%	$40.02	—	FTSE DEV MKT ETF	921943858
HCA	HCA HEALTHCARE INC	86,239	$10.38M	2.6%	$71.56	+71.1%	COM	40412C101
MSFT	MICROSOFT CORP	72,817	$10.12M	2.5%	$50.38	+157.9%	COM	594918104
AAPL	APPLE INC	42,730	$9.57M	2.4%	$25.05	+100.5%	COM	037833100
PEP	PEPSICO INC	50,235	$6.887M	1.7%	$63.69	+71.7%	COM	713448108
AMZN	AMAZON COM INC	3,872	$6.722M	1.7%	$21.47	+331.9%	COM	023135106
IVV	ISHARES TR	19,573	$5.843M	1.5%	$282.81	—	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO	43,437	$5.112M	1.3%	$42.36	+124.4%	COM	46625H100
T	AT&T INC	133,116	$5.037M	1.3%	$13.27	+28.1%	COM	00206R102
BA	BOEING CO	13,157	$5.006M	1.3%	$122.40	+187.9%	COM	097023105
CVX	CHEVRON CORP NEW	42,151	$4.999M	1.3%	$74.45	+23.0%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,993	$4.367M	1.1%	$145.43	+41.7%	CL B NEW	084670702
—	SPIRIT AEROSYSTEMS HLDGS INC	52,986	$4.357M	1.1%	$26.23	—	COM CL A	848574109
V	VISA INC	25,077	$4.313M	1.1%	$62.26	+173.6%	COM CL A	92826C839
META	FACEBOOK INC	22,611	$4.027M	1.0%	$82.54	+128.7%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	12,396	$3.679M	0.9%	$241.24	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	2,998	$3.661M	0.9%	$39.96	+47.1%	CAP STK CL A	02079K305
BR	BROADRIDGE FINL SOLUTIONS IN	29,263	$3.641M	0.9%	$23.73	+386.4%	COM	11133T103
BAC	BANK AMER CORP	124,542	$3.633M	0.9%	$16.36	+50.2%	COM	060505104
JNJ	JOHNSON & JOHNSON	27,171	$3.515M	0.9%	$74.49	+47.7%	COM	478160104
NEE	NEXTERA ENERGY INC	14,769	$3.441M	0.9%	$24.35	+89.9%	COM	65339F101
BRK/A	BERKSHIRE HATHAWAY INC DEL	11	$3.43M	0.9%	$171366.42	+80.6%	CL A	084670108
CMCSA	COMCAST CORP NEW	71,302	$3.215M	0.8%	$27.20	+37.9%	CL A	20030N101
VZ	VERIZON COMMUNICATIONS INC	52,110	$3.145M	0.8%	$29.83	+35.5%	COM	92343V104
SPYV	SPDR SERIES TRUST	96,149	$3.073M	0.8%	$30.07	—	PRTFLO S&P500 VL	78464A508
GOOG	ALPHABET INC	2,456	$2.994M	0.7%	$37.49	+56.7%	CAP STK CL C	02079K107
EFA	ISHARES TR	45,201	$2.948M	0.7%	$67.14	—	MSCI EAFE ETF	464287465
IVW	ISHARES TR	16,008	$2.882M	0.7%	$156.65	—	S&P 500 GRWT ETF	464287309
HD	HOME DEPOT INC	12,170	$2.823M	0.7%	$86.57	+116.1%	COM	437076102
DIS	DISNEY WALT CO	18,548	$2.417M	0.6%	$97.46	+37.8%	COM DISNEY	254687106
FIS	FIDELITY NATL INFORMATION SV	18,171	$2.413M	0.6%	$59.89	+95.5%	COM	31620M106
XOM	EXXON MOBIL CORP	33,882	$2.392M	0.6%	$55.32	-2.8%	COM	30231G102
SBUX	STARBUCKS CORP	26,999	$2.387M	0.6%	$37.07	+117.5%	COM	855244109
C	CITIGROUP INC	34,039	$2.351M	0.6%	$38.90	+39.2%	COM NEW	172967424
PFE	PFIZER INC	61,458	$2.209M	0.6%	$19.50	+38.6%	COM	717081103
UNP	UNION PACIFIC CORP	13,502	$2.187M	0.5%	$76.80	+89.8%	COM	907818108
COP	CONOCOPHILLIPS	37,552	$2.139M	0.5%	$41.47	+9.3%	COM	20825C104
CSCO	CISCO SYS INC	42,887	$2.119M	0.5%	$20.19	+112.0%	COM	17275R102
ADBE	ADOBE INC	7,645	$2.112M	0.5%	$84.57	+245.2%	COM	00724F101
PG	PROCTER & GAMBLE CO	16,886	$2.101M	0.5%	$65.73	+53.6%	COM	742718109
MRK	MERCK & CO INC	24,929	$2.099M	0.5%	$39.67	+65.0%	COM	58933Y105
AMT	AMERICAN TOWER CORP NEW	9,454	$2.091M	0.5%	$99.83	+83.7%	COM	03027X100
INTC	INTEL CORP	40,208	$2.072M	0.5%	$27.34	+57.4%	COM	458140100
IEX	IDEX CORP	12,624	$2.069M	0.5%	$56.27	+173.0%	COM	45167R104
ABT	ABBOTT LABS	24,078	$2.015M	0.5%	$34.47	+120.8%	COM	002824100
PLD	PROLOGIS INC	23,138	$1.972M	0.5%	$36.22	+91.3%	COM	74340W103
PSX	PHILLIPS 66	18,598	$1.904M	0.5%	$48.11	+60.6%	COM	718546104
UNH	UNITEDHEALTH GROUP INC	8,763	$1.904M	0.5%	$108.98	+99.2%	COM	91324P102
AEP	AMERICAN ELEC PWR CO INC	19,681	$1.844M	0.5%	$50.11	+44.6%	COM	025537101
HON	HONEYWELL INTL INC	10,595	$1.793M	0.4%	$76.84	+81.3%	COM	438516106
—	RAYTHEON CO	9,056	$1.777M	0.4%	$136.30	—	COM NEW	755111507
EXC	EXELON CORP	36,478	$1.762M	0.4%	$20.91	+28.1%	COM	30161N101
MCD	MCDONALDS CORP	8,009	$1.72M	0.4%	$83.18	+122.1%	COM	580135101
PRU	PRUDENTIAL FINL INC	18,820	$1.693M	0.4%	$56.03	+17.4%	COM	744320102
—	ROYAL DUTCH SHELL PLC	28,367	$1.669M	0.4%	$50.25	—	SPONS ADR A	780259206
—	DISCOVER FINL SVCS	20,362	$1.651M	0.4%	$58.86	—	COM	254709108
KO	COCA COLA CO	30,071	$1.637M	0.4%	$28.76	+52.9%	COM	191216100
MA	MASTERCARD INC	5,912	$1.605M	0.4%	$93.51	+184.6%	CL A	57636Q104
IWF	ISHARES TR	10,047	$1.604M	0.4%	$98.53	—	RUS 1000 GRW ETF	464287614
ISRG	INTUITIVE SURGICAL INC	2,783	$1.503M	0.4%	$116.88	+48.0%	COM NEW	46120E602
AVGO	BROADCOM INC	5,318	$1.468M	0.4%	$20.12	+19.4%	COM	11135F101
EW	EDWARDS LIFESCIENCES CORP	6,627	$1.458M	0.4%	$32.04	+119.2%	COM	28176E108
ACN	ACCENTURE PLC IRELAND	7,358	$1.415M	0.4%	$120.49	+46.5%	SHS CLASS A	G1151C101
CRM	SALESFORCE COM INC	9,472	$1.406M	0.4%	$77.03	+94.9%	COM	79466L302
—	BHP GROUP PLC	32,534	$1.394M	0.3%	$33.25	—	SPONSORED ADR	05545E209
AMGN	AMGEN INC	6,906	$1.336M	0.3%	$95.12	+66.1%	COM	031162100
GILD	GILEAD SCIENCES INC	21,063	$1.335M	0.3%	$49.68	+2.6%	COM	375558103
TMO	THERMO FISHER SCIENTIFIC INC	4,576	$1.333M	0.3%	$156.50	+80.0%	COM	883556102
LLY	LILLY ELI & CO	11,755	$1.315M	0.3%	$65.05	+57.9%	COM	532457108
WFC	WELLS FARGO CO NEW	26,013	$1.312M	0.3%	$38.07	+4.5%	COM	949746101
—	SUNTRUST BKS INC	18,982	$1.306M	0.3%	$44.00	—	COM	867914103
IBM	INTERNATIONAL BUSINESS MACHS	8,859	$1.288M	0.3%	$100.50	+2.0%	COM	459200101
MET	METLIFE INC	26,954	$1.271M	0.3%	$30.62	+25.6%	COM	59156R108
ORCL	ORACLE CORP	22,778	$1.253M	0.3%	$32.13	+56.8%	COM	68389X105
SNN	SMITH & NEPHEW PLC	25,844	$1.244M	0.3%	$34.66	—	SPDN ADR NEW	83175M205
—	LAM RESEARCH CORP	5,337	$1.233M	0.3%	$141.92	—	COM	512807108
VLO	VALERO ENERGY CORP NEW	14,452	$1.232M	0.3%	$41.92	+49.0%	COM	91913Y100
COF	CAPITAL ONE FINL CORP	13,499	$1.229M	0.3%	$66.10	+22.0%	COM	14040H105
ALL	ALLSTATE CORP	11,301	$1.228M	0.3%	$62.19	+44.1%	COM	020002101
MDLZ	MONDELEZ INTL INC	22,004	$1.218M	0.3%	$33.18	+40.7%	CL A	609207105
DTE	DTE ENERGY CO	9,050	$1.204M	0.3%	$63.93	+39.2%	COM	233331107
PWR	QUANTA SVCS INC	31,265	$1.182M	0.3%	$35.50	+0.1%	COM	74762E102
ABBV	ABBVIE INC	15,299	$1.159M	0.3%	$45.45	+15.7%	COM	00287Y109
PYPL	PAYPAL HLDGS INC	10,593	$1.098M	0.3%	$65.68	+67.3%	COM	70450Y103
SPGI	S&P GLOBAL INC	4,473	$1.096M	0.3%	$130.39	+81.7%	COM	78409V104
AER	AERCAP HOLDINGS NV	19,832	$1.086M	0.3%	$40.19	+29.4%	SHS	N00985106
BKNG	BOOKING HLDGS INC	549	$1.077M	0.3%	$1934.82	-1.5%	COM	09857L108
AFL	AFLAC INC	20,303	$1.063M	0.3%	$32.89	+38.0%	COM	001055102
LW	LAMB WESTON HLDGS INC	14,205	$1.033M	0.3%	$57.31	+8.4%	COM	513272104
—	GENERAL ELECTRIC CO	114,919	$1.028M	0.3%	$20.38	—	COM	369604103
TJX	TJX COS INC NEW	18,421	$1.027M	0.3%	$41.16	+21.7%	COM	872540109
EL	LAUDER ESTEE COS INC	5,149	$1.024M	0.3%	$101.04	+74.3%	CL A	518439104
MDT	MEDTRONIC PLC	9,313	$1.011M	0.3%	$67.73	+29.3%	SHS	G5960L103
COST	COSTCO WHSL CORP NEW	3,490	$1.005M	0.3%	$133.75	+91.7%	COM	22160K105
WMT	WALMART INC	8,418	$999K	0.3%	$22.09	+56.0%	COM	931142103
RMD	RESMED INC	7,375	$997K	0.2%	$62.77	+97.5%	COM	761152107
ICE	INTERCONTINENTAL EXCHANGE IN	10,703	$987K	0.2%	$59.99	+40.2%	COM	45866F104
PAYC	PAYCOM SOFTWARE INC	4,650	$974K	0.2%	$116.09	+97.3%	COM	70432V102
OGE	OGE ENERGY CORP	21,194	$962K	0.2%	$33.21	+30.4%	COM	670837103
CNC	CENTENE CORP DEL	21,929	$949K	0.2%	$40.98	+18.8%	COM	15135B101
BMY	BRISTOL MYERS SQUIBB CO	18,700	$948K	0.2%	$37.02	-0.7%	COM	110122108
CHD	CHURCH & DWIGHT INC	12,372	$931K	0.2%	$46.39	+51.4%	COM	171340102
ELV	ANTHEM INC	3,863	$928K	0.2%	$136.34	+84.3%	COM	036752103
MPWR	MONOLITHIC PWR SYS INC	5,949	$926K	0.2%	$88.02	+61.7%	COM	609839105
—	COOPER COS INC	3,109	$924K	0.2%	$193.85	—	COM NEW	216648402
STZ	CONSTELLATION BRANDS INC	4,349	$901K	0.2%	$147.69	+22.5%	CL A	21036P108
POOL	POOL CORPORATION	4,457	$899K	0.2%	$116.12	+54.6%	COM	73278L105
LOW	LOWES COS INC	8,115	$892K	0.2%	$67.48	+39.3%	COM	548661107
AME	AMETEK INC NEW	9,683	$889K	0.2%	$57.53	+47.0%	COM	031100100
GM	GENERAL MTRS CO	23,451	$879K	0.2%	$30.12	+19.6%	COM	37045V100
LHX	L3HARRIS TECHNOLOGIES INC	4,184	$873K	0.2%	$180.55	0.0%	COM	502431109
SAP	SAP SE	7,395	$872K	0.2%	$114.44	—	SPON ADR	803054204
FRME	FIRST MERCHANTS CORP	22,925	$863K	0.2%	$18.95	+58.1%	COM	320817109
DG	DOLLAR GEN CORP NEW	5,421	$861K	0.2%	$93.57	+41.9%	COM	256677105
IDXX	IDEXX LABS INC	3,158	$859K	0.2%	$72.37	+284.5%	COM	45168D104
CPK	CHESAPEAKE UTILS CORP	8,986	$856K	0.2%	$55.79	+48.3%	COM	165303108
LII	LENNOX INTL INC	3,510	$853K	0.2%	$156.46	+52.3%	COM	526107107
LNC	LINCOLN NATL CORP IND	14,018	$846K	0.2%	$37.20	+18.6%	COM	534187109
ETSY	ETSY INC	14,882	$841K	0.2%	$47.59	+23.6%	COM	29786A106
IJK	ISHARES TR	3,746	$839K	0.2%	$136.85	—	S&P MC 400GR ETF	464287606
MKC	MCCORMICK & CO INC	5,342	$835K	0.2%	$46.07	+53.9%	COM NON VTG	579780206
NFLX	NETFLIX INC	3,116	$833K	0.2%	$25.99	+20.4%	COM	64110L106
DAL	DELTA AIR LINES INC DEL	14,345	$826K	0.2%	$44.15	+28.5%	COM NEW	247361702
CBRE	CBRE GROUP INC	15,516	$823K	0.2%	$36.12	+45.6%	CL A	12504L109
MU	MICRON TECHNOLOGY INC	18,972	$813K	0.2%	$34.98	+26.1%	COM	595112103
ETN	EATON CORP PLC	9,610	$799K	0.2%	$44.46	+62.2%	SHS	G29183103
SCHW	THE CHARLES SCHWAB CORPORATI	19,018	$796K	0.2%	$21.91	+68.4%	COM	808513105
EIX	EDISON INTL	10,536	$794K	0.2%	$47.42	+14.3%	COM	281020107
—	CELGENE CORP	7,951	$789K	0.2%	$103.48	—	COM	151020104
ZBH	ZIMMER BIOMET HLDGS INC	5,736	$788K	0.2%	$105.33	+16.4%	COM	98956P102
G	GENPACT LIMITED	19,844	$769K	0.2%	$23.41	+56.9%	SHS	G3922B107
BURL	BURLINGTON STORES INC	3,841	$768K	0.2%	$141.07	+30.3%	COM	122017106
BTI	BRITISH AMERN TOB PLC	20,629	$761K	0.2%	$53.24	—	SPONSORED ADR	110448107
SWKS	SKYWORKS SOLUTIONS INC	9,554	$758K	0.2%	$68.74	-0.4%	COM	83088M102
EVRG	EVERGY INC	11,369	$757K	0.2%	$41.30	+19.5%	COM	30034W106
SYF	SYNCHRONY FINL	22,191	$756K	0.2%	$25.06	+16.7%	COM	87165B103
MO	ALTRIA GROUP INC	18,490	$756K	0.2%	$27.78	-0.7%	COM	02209S103
GD	GENERAL DYNAMICS CORP	4,101	$749K	0.2%	$110.81	+44.8%	COM	369550108
KEYS	KEYSIGHT TECHNOLOGIES INC	7,683	$747K	0.2%	$62.29	+48.7%	COM	49338L103
ZBRA	ZEBRA TECHNOLOGIES CORP	3,458	$714K	0.2%	$168.58	+19.9%	CL A	989207105
SNPS	SYNOPSYS INC	5,201	$714K	0.2%	$61.19	+121.0%	COM	871607107
NTR	NUTRIEN LTD	14,230	$710K	0.2%	$41.03	0.0%	COM	67077M108
CWB	SPDR SERIES TRUST	13,225	$694K	0.2%	$48.88	—	BLMBRG BRC CNVRT	78464A359
BKLN	INVESCO EXCHNG TRADED FD TR	30,551	$690K	0.2%	$22.85	—	SR LN ETF	46138G508
QCOM	QUALCOMM INC	8,973	$685K	0.2%	$53.22	+22.1%	COM	747525103
PM	PHILIP MORRIS INTL INC	9,020	$685K	0.2%	$56.83	-0.2%	COM	718172109
NXPI	NXP SEMICONDUCTORS N V	6,260	$683K	0.2%	$81.38	+12.8%	COM	N6596X109
HIG	HARTFORD FINL SVCS GROUP INC	11,041	$669K	0.2%	$39.46	+28.8%	COM	416515104
TKR	TIMKEN CO	15,133	$658K	0.2%	$41.08	+7.6%	COM	887389104
LYG	LLOYDS BANKING GROUP PLC	248,622	$656K	0.2%	$3.02	—	SPONSORED ADR	539439109
HSBC	HSBC HLDGS PLC	17,048	$652K	0.2%	$40.23	—	SPON ADR NEW	404280406
FIVE	FIVE BELOW INC	5,148	$649K	0.2%	$111.95	+8.5%	COM	33829M101
LMT	LOCKHEED MARTIN CORP	1,653	$645K	0.2%	$93.89	+237.0%	COM	539830109
KR	KROGER CO	24,980	$644K	0.2%	$23.58	-13.9%	COM	501044101
WDC	WESTERN DIGITAL CORP	10,588	$631K	0.2%	$34.63	+19.2%	COM	958102105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	10,294	$621K	0.2%	$50.07	+14.7%	CL A	192446102
SPEM	SPDR INDEX SHS FDS	17,893	$613K	0.2%	$33.36	—	PORTFOLIO EMG MK	78463X509
NAVI	NAVIENT CORPORATION	47,824	$612K	0.2%	$12.54	+6.3%	COM	63938C108
CAT	CATERPILLAR INC DEL	4,843	$612K	0.2%	$68.49	+62.2%	COM	149123101
CVS	CVS HEALTH CORP	9,689	$611K	0.2%	$55.35	-12.6%	COM	126650100
CTAS	CINTAS CORP	2,272	$609K	0.2%	$26.40	+127.0%	COM	172908105
HPQ	HP INC	31,706	$600K	0.2%	$11.56	+36.1%	COM	40434L105
DAR	DARLING INGREDIENTS INC	31,091	$595K	0.1%	$17.28	+13.1%	COM	237266101
LYB	LYONDELLBASELL INDUSTRIES N	6,622	$593K	0.1%	$52.67	+1.9%	SHS - A -	N53745100
BOOT	BOOT BARN HLDGS INC	16,944	$592K	0.1%	$25.69	+29.6%	COM	099406100
MPC	MARATHON PETE CORP	9,680	$588K	0.1%	$35.15	+22.6%	COM	56585A102
CPRT	COPART INC	7,248	$582K	0.1%	$13.41	+44.8%	COM	217204106
IWM	ISHARES TR	3,810	$577K	0.1%	$113.27	—	RUSSELL 2000 ETF	464287655
JKHY	HENRY JACK & ASSOC INC	3,947	$576K	0.1%	$89.35	+46.9%	COM	426281101
D	DOMINION ENERGY INC	7,086	$574K	0.1%	$46.64	+25.2%	COM	25746U109
—	TOTAL S A	10,928	$568K	0.1%	$49.23	—	SPONSORED ADS	89151E109
SO	SOUTHERN CO	9,194	$568K	0.1%	$30.65	+47.7%	COM	842587107
RJF	RAYMOND JAMES FINANCIAL INC	6,875	$567K	0.1%	$38.57	+27.6%	COM	754730109
SPG	SIMON PPTY GROUP INC NEW	3,633	$566K	0.1%	$111.74	-2.5%	COM	828806109
—	RUDOLPH TECHNOLOGIES INC	20,714	$546K	0.1%	$19.17	—	COM	781270103
FIVN	FIVE9 INC	10,052	$540K	0.1%	$40.91	+37.5%	COM	338307101
TGT	TARGET CORP	5,047	$539K	0.1%	$55.65	+44.4%	COM	87612E106
RSG	REPUBLIC SVCS INC	6,207	$537K	0.1%	$54.89	+45.8%	COM	760759100
MTD	METTLER TOLEDO INTERNATIONAL	751	$529K	0.1%	$450.27	+63.1%	COM	592688105
ULTA	ULTA BEAUTY INC	2,101	$527K	0.1%	$168.66	+81.9%	COM	90384S303
—	WALGREENS BOOTS ALLIANCE INC	9,488	$524K	0.1%	$68.40	—	COM	931427108
UHS	UNIVERSAL HLTH SVCS INC	3,517	$523K	0.1%	$124.91	+11.6%	CL B	913903100
GNRC	GENERAC HLDGS INC	6,659	$522K	0.1%	$53.35	+40.4%	COM	368736104
CAE	CAE INC	20,369	$517K	0.1%	$9.51	+174.0%	COM	124765108
APD	AIR PRODS & CHEMS INC	2,325	$516K	0.1%	$94.71	+103.3%	COM	009158106
PPG	PPG INDS INC	4,339	$514K	0.1%	$85.94	+18.5%	COM	693506107
SONY	SONY CORP	8,675	$513K	0.1%	$19.26	—	SPONSORED ADR	835699307
KMB	KIMBERLY CLARK CORP	3,600	$512K	0.1%	$71.48	+53.5%	COM	494368103
AMAT	APPLIED MATLS INC	10,072	$503K	0.1%	$34.28	+32.3%	COM	038222105
NVDA	NVIDIA CORP	2,875	$501K	0.1%	$4.86	-14.0%	COM	67066G104
EOG	EOG RES INC	6,714	$498K	0.1%	$69.88	-12.0%	COM	26875P101
CFG	CITIZENS FINL GROUP INC	13,980	$495K	0.1%	$26.42	-0.5%	COM	174610105
QLYS	QUALYS INC	6,541	$494K	0.1%	$84.35	-1.2%	COM	74758T303
IWD	ISHARES TR	3,845	$494K	0.1%	$100.56	—	RUS 1000 VAL ETF	464287598
SYK	STRYKER CORP	2,282	$494K	0.1%	$87.90	+127.8%	COM	863667101
WAL	WESTERN ALLIANCE BANCORP	10,415	$480K	0.1%	$39.69	-1.0%	COM	957638109
STE	STERIS PLC	3,218	$465K	0.1%	$110.62	+27.5%	SHS USD	G8473T100
—	CABOT MICROELECTRONICS CORP	3,289	$465K	0.1%	$97.00	—	COM	12709P103
SHW	SHERWIN WILLIAMS CO	843	$464K	0.1%	$79.66	+101.9%	COM	824348106
MASI	MASIMO CORP	3,106	$462K	0.1%	$65.37	+132.4%	COM	574795100
—	HMS HLDGS CORP	13,257	$457K	0.1%	$19.44	—	COM	40425J101
NDSN	NORDSON CORP	3,116	$456K	0.1%	$60.76	+113.6%	COM	655663102
CE	CELANESE CORP DEL	3,709	$454K	0.1%	$93.08	+7.4%	COM	150870103
DUK	DUKE ENERGY CORP NEW	4,661	$447K	0.1%	$48.38	+45.8%	COM NEW	26441C204
PRI	PRIMERICA INC	3,489	$444K	0.1%	$79.64	+51.5%	COM	74164M108
BP	BP PLC	11,601	$441K	0.1%	$42.13	—	SPONSORED ADR	055622104
—	LABORATORY CORP AMER HLDGS	2,580	$433K	0.1%	$120.29	—	COM NEW	50540R409
BIIB	BIOGEN INC	1,851	$431K	0.1%	$261.81	-11.1%	COM	09062X103
IJJ	ISHARES TR	2,690	$430K	0.1%	$111.76	—	S&P MC 400VL ETF	464287705
THO	THOR INDS INC	7,551	$428K	0.1%	$36.09	+27.2%	COM	885160101
NUE	NUCOR CORP	8,169	$416K	0.1%	$49.40	-7.3%	COM	670346105
SSNC	SS&C TECHNOLOGIES HLDGS INC	7,876	$406K	0.1%	$50.95	+0.3%	COM	78467J100
CRL	CHARLES RIV LABS INTL INC	3,026	$400K	0.1%	$113.58	+18.0%	COM	159864107
VSS	VANGUARD INTL EQUITY INDEX F	3,924	$400K	0.1%	$98.78	—	FTSE SMCAP ETF	922042718
DEO	DIAGEO P L C	2,427	$396K	0.1%	$114.96	—	SPON ADR NEW	25243Q205
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,155	$395K	0.1%	$122.37	+2.0%	COM	874054109
TSCO	TRACTOR SUPPLY CO	4,340	$393K	0.1%	$10.29	+82.1%	COM	892356106
XYL	XYLEM INC	4,932	$392K	0.1%	$66.32	+9.8%	COM	98419M100
AGCO	AGCO CORP	5,155	$391K	0.1%	$39.88	+52.7%	COM	001084102
F	FORD MTR CO DEL	42,566	$390K	0.1%	$7.27	-4.4%	COM	345370860
—	PIONEER NAT RES CO	3,076	$387K	0.1%	$163.95	—	COM	723787107
UPLD	UPLAND SOFTWARE INC	11,055	$386K	0.1%	$30.00	+38.5%	COM	91544A109
FDX	FEDEX CORP	2,645	$385K	0.1%	$127.36	+12.5%	COM	31428X106
DORM	DORMAN PRODUCTS INC	4,818	$384K	0.1%	$53.96	+43.8%	COM	258278100
MS	MORGAN STANLEY	8,986	$384K	0.1%	$35.23	-0.6%	COM NEW	617446448
—	HORIZON THERAPEUTICS PUB LTD	13,947	$380K	0.1%	$24.06	—	SHS	G46188101
PGR	PROGRESSIVE CORP OHIO	4,909	$379K	0.1%	$29.31	+120.5%	COM	743315103
NDAQ	NASDAQ INC	3,815	$379K	0.1%	$11.66	+159.8%	COM	631103108
SWX	SOUTHWEST GAS HOLDINGS INC	4,157	$378K	0.1%	$73.01	+23.1%	COM	844895102
OXY	OCCIDENTAL PETE CORP	8,484	$377K	0.1%	$54.37	-23.3%	COM	674599105
YUM	YUM BRANDS INC	3,296	$374K	0.1%	$45.54	+122.9%	COM	988498101
TNET	TRINET GROUP INC	5,998	$373K	0.1%	$41.02	+62.1%	COM	896288107
EBND	SPDR SERIES TRUST	13,629	$371K	0.1%	$27.44	—	BLOMBRG BRC EMRG	78464A391
DVN	DEVON ENERGY CORP NEW	15,369	$370K	0.1%	$24.41	-26.0%	COM	25179M103
USB	US BANCORP DEL	6,597	$365K	0.1%	$27.27	+50.8%	COM NEW	902973304
AVY	AVERY DENNISON CORP	3,184	$362K	0.1%	$90.89	+12.4%	COM	053611109
TXT	TEXTRON INC	7,346	$360K	0.1%	$45.08	+7.3%	COM	883203101
VT	VANGUARD INTL EQUITY INDEX F	4,787	$358K	0.1%	$62.71	—	TT WRLD ST ETF	922042742
MTZ	MASTEC INC	5,490	$357K	0.1%	$47.04	+24.1%	COM	576323109
SCHH	SCHWAB STRATEGIC TR	7,552	$356K	0.1%	$47.14	—	US REIT ETF	808524847
R	RYDER SYS INC	6,709	$348K	0.1%	$64.15	-18.6%	COM	783549108
IWS	ISHARES TR	3,847	$345K	0.1%	$60.11	—	RUS MDCP VAL ETF	464287473
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,379	$343K	0.1%	$26.23	—	SPONSORED ADS	874039100
—	CENTURYLINK INC	27,521	$343K	0.1%	$28.55	—	COM	156700106
—	ALLERGAN PLC	1,998	$337K	0.1%	$152.47	—	SHS	G0177J108
AXP	AMERICAN EXPRESS CO	2,836	$336K	0.1%	$69.44	+62.1%	COM	025816109
—	BIOTELEMETRY INC	8,238	$335K	0.1%	$33.76	—	COM	090672106
—	CENTERSTATE BK CORP	13,916	$334K	0.1%	$25.57	—	COM	15201P109
CSX	CSX CORP	4,785	$332K	0.1%	$19.77	+8.0%	COM	126408103
FITB	FIFTH THIRD BANCORP	12,005	$328K	0.1%	$13.42	+58.4%	COM	316773100
VAC	MARRIOTT VACTINS WORLDWID CO	3,121	$324K	0.1%	$83.83	+17.3%	COM	57164Y107
WMB	WILLIAMS COS INC DEL	13,430	$324K	0.1%	$18.60	-5.2%	COM	969457100
RCL	ROYAL CARIBBEAN CRUISES LTD	2,978	$323K	0.1%	$101.06	+4.7%	COM	V7780T103
STAG	STAG INDL INC	10,950	$322K	0.1%	$26.53	—	COM	85254J102
—	IHS MARKIT LTD	4,736	$317K	0.1%	$37.56	—	SHS	G47567105
PII	POLARIS INC	3,578	$315K	0.1%	$95.96	-9.6%	COM	731068102
IYR	ISHARES TR	3,349	$313K	0.1%	$86.96	—	U.S. REAL ES ETF	464287739
ODFL	OLD DOMINION FREIGHT LINE IN	1,825	$310K	0.1%	$47.48	+11.0%	COM	679580100
—	MELLANOX TECHNOLOGIES LTD	2,824	$310K	0.1%	$92.39	—	SHS	M51363113
SKYW	SKYWEST INC	5,365	$308K	0.1%	$56.50	+3.9%	COM	830879102
MOG/A	MOOG INC	3,771	$306K	0.1%	$73.72	+8.5%	CL A	615394202
—	ENCANA CORP	66,695	$306K	0.1%	$4.79	—	COM	292505104
QQQ	INVESCO QQQ TR	1,614	$305K	0.1%	$171.42	—	UNIT SER 1	46090E103
—	REALPAGE INC	4,770	$300K	0.1%	$52.34	—	COM	75606N109
PNR	PENTAIR PLC	7,897	$299K	0.1%	$40.49	-16.1%	SHS	G7S00T104
—	INTERPUBLIC GROUP COS INC	13,838	$299K	0.1%	$16.77	-0.3%	COM	460690100
ALLE	ALLEGION PUB LTD CO	2,876	$298K	0.1%	$75.07	+25.2%	ORD SHS	G0176J109
—	UNILEVER PLC	4,947	$297K	0.1%	$41.07	—	SPON ADR NEW	904767704
JAZZ	JAZZ PHARMACEUTICALS PLC	2,311	$296K	0.1%	$160.26	-16.4%	SHS USD	G50871105
RBC	RBC BEARINGS INC	1,753	$291K	0.1%	$147.45	+9.6%	COM	75524B104
H	HYATT HOTELS CORP	3,943	$290K	0.1%	$73.55	+0.9%	COM CL A	448579102
XEL	XCEL ENERGY INC	4,409	$286K	0.1%	$38.01	+34.7%	COM	98389B100
TRV	TRAVELERS COMPANIES INC	1,917	$285K	0.1%	$84.55	+53.2%	COM	89417E109
SCHV	SCHWAB STRATEGIC TR	5,024	$285K	0.1%	$49.83	—	US LCAP VA ETF	808524409
ORANY	ORANGE	18,233	$284K	0.1%	$15.97	—	SPONSORED ADR	684060106
SMFG	SUMITOMO MITSUI FINL GROUP I	41,273	$283K	0.1%	$7.69	—	SPONSORED ADR	86562M209
NOC	NORTHROP GRUMMAN CORP	745	$280K	0.1%	$238.96	+33.4%	COM	666807102
—	CANADIAN PAC RY LTD	1,253	$279K	0.1%	$125.79	—	COM	13645T100
SNA	SNAP ON INC	1,766	$277K	0.1%	$128.69	+0.9%	COM	833034101
ARLP	ALLIANCE RES PARTNER L P	17,188	$275K	0.1%	$20.60	—	UT LTD PART	01877R108
—	WYNDHAM DESTINATIONS INC	5,961	$274K	0.1%	$35.86	—	COM	98310W108
OKE	ONEOK INC NEW	3,712	$273K	0.1%	$42.53	+9.6%	COM	682680103
TTEK	TETRA TECH INC NEW	3,115	$270K	0.1%	$13.09	+24.8%	COM	88162G103
VLUE	ISHARES TR	3,272	$268K	0.1%	$81.91	—	EDGE MSCI USA VL	46432F388
ANIP	ANI PHARMACEUTICALS INC	3,650	$266K	0.1%	$58.83	+27.2%	COM	00182C103
CL	COLGATE PALMOLIVE CO	3,612	$266K	0.1%	$44.38	+40.9%	COM	194162103
ADI	ANALOG DEVICES INC	2,351	$263K	0.1%	$50.27	+100.6%	COM	032654105
VBR	VANGUARD INDEX FDS	2,044	$263K	0.1%	$121.89	—	SM CP VAL ETF	922908611
WELL	WELLTOWER INC	2,890	$262K	0.1%	$54.20	+32.0%	COM	95040Q104
COLM	COLUMBIA SPORTSWEAR CO	2,688	$261K	0.1%	$55.30	+64.7%	COM	198516106
MCS	MARCUS CORP	7,039	$260K	0.1%	$31.35	+9.9%	COM	566330106
WU	WESTERN UN CO	11,229	$260K	0.1%	$17.39	—	COM	959802109
ASML	ASML HOLDING N V	1,039	$258K	0.1%	$248.32	—	N Y REGISTRY SHS	N07059210
PVH	PVH CORP	2,905	$256K	0.1%	$122.93	-32.7%	COM	693656100
—	CONCHO RES INC	3,730	$253K	0.1%	$101.05	—	COM	20605P101
MNST	MONSTER BEVERAGE CORP NEW	4,302	$250K	0.1%	$22.70	+33.5%	COM	61174X109
BCE	BCE INC	5,157	$250K	0.1%	$23.85	+28.4%	COM NEW	05534B760
—	WESTROCK CO	6,835	$249K	0.1%	$50.84	—	COM	96145D105
CGNX	COGNEX CORP	4,970	$244K	0.1%	$41.50	+2.1%	COM	192422103
—	TE CONNECTIVITY LTD	2,612	$244K	0.1%	$60.35	—	REG SHS	H84989104
NGVT	INGEVITY CORP	2,862	$243K	0.1%	$81.36	+9.5%	COM	45688C107
MTDR	MATADOR RES CO	14,428	$239K	0.1%	$16.71	0.0%	COM	576485205
—	ANADARKO PETE CORP	3,273	$238K	0.1%	$65.07	—	COM	032511107
ASGN	ASGN INC	3,725	$234K	0.1%	$79.83	-22.7%	COM	00191U102
PHG	KONINKLIJKE PHILIPS N V	5,049	$233K	0.1%	$29.50	—	NY REG SH NEW	500472303
CHEF	CHEFS WHSE INC	5,721	$231K	0.1%	$28.37	+32.1%	COM	163086101
MTN	VAIL RESORTS INC	1,004	$229K	0.1%	$135.00	+74.9%	COM	91879Q109
EMN	EASTMAN CHEMICAL CO	3,089	$228K	0.1%	$59.44	-4.1%	COM	277432100
BYD	BOYD GAMING CORP	9,443	$226K	0.1%	$24.91	-3.1%	COM	103304101
—	CORESITE RLTY CORP	1,847	$225K	0.1%	$107.15	—	COM	21870Q105
—	ACTIVISION BLIZZARD INC	4,213	$223K	0.1%	$52.93	—	COM	00507V109
TXNM	PNM RES INC	4,242	$221K	0.1%	$43.73	+15.4%	COM	69349H107
WEC	WEC ENERGY GROUP INC	2,324	$221K	0.1%	$73.50	0.0%	COM	92939U106
TXRH	TEXAS ROADHOUSE INC	4,212	$221K	0.1%	$43.59	+9.9%	COM	882681109
LFUS	LITTELFUSE INC	1,233	$219K	0.1%	$207.72	-18.6%	COM	537008104
ROL	ROLLINS INC	6,417	$218K	0.1%	$23.77	-10.6%	COM	775711104
UCB	UNITED CMNTY BKS BLAIRSVLE G	7,645	$217K	0.1%	$26.07	+5.2%	COM	90984P303
AMN	AMN HEALTHCARE SERVICES INC	3,758	$216K	0.1%	$39.71	+39.4%	COM	001744101
FBNC	FIRST BANCORP N C	6,018	$216K	0.1%	$31.81	-2.9%	COM	318910106
IPGP	IPG PHOTONICS CORP	1,583	$214K	0.1%	$108.31	+22.2%	COM	44980X109
AZN	ASTRAZENECA PLC	4,788	$214K	0.1%	$33.53	—	SPONSORED ADR	046353108
DD	DUPONT DE NEMOURS INC	2,990	$213K	0.1%	$27.24	-4.9%	COM	26614N102
BIDU	BAIDU INC	2,063	$212K	0.1%	$168.32	—	SPON ADR REP A	056752108
—	UNITED TECHNOLOGIES CORP	1,548	$211K	0.1%	$128.65	—	COM	913017109
NVS	NOVARTIS A G	2,401	$209K	0.1%	$76.78	—	SPONSORED ADR	66987V109
NKE	NIKE INC	2,222	$209K	0.1%	$75.37	+4.5%	CL B	654106103
FRCB	FIRST REP BK SAN FRANCISCO C	2,139	$207K	0.1%	$92.79	-0.1%	COM	33616C100
MMM	3M CO	1,255	$206K	0.1%	$79.33	+39.4%	COM	88579Y101
CLH	CLEAN HARBORS INC	2,652	$205K	0.1%	$73.96	0.0%	COM	184496107
COR	AMERISOURCEBERGEN CORP	2,450	$202K	0.1%	$63.19	+10.8%	COM	03073E105
CCL	CARNIVAL CORP	4,599	$201K	0.1%	$48.55	-7.7%	UNIT 99/99/9999	143658300
CFFN	CAPITOL FED FINL INC	12,134	$167K	0.0%	$6.42	+38.4%	COM	14057J101
SAN	BANCO SANTANDER SA	38,189	$154K	0.0%	$4.87	—	ADR	05964H105
PUMP	PROPETRO HLDG CORP	11,033	$100K	0.0%	$17.03	-18.5%	COM	74347M108
—	AEGON N V	17,229	$71,000	0.0%	$6.78	—	NY REGISTRY SHS	007924103
—	CHESAPEAKE ENERGY CORP	21,733	$31,000	0.0%	$2.12	—	COM	165167107
—	ACTINIUM PHARMACEUTICALS INC	40,000	$9,000	0.0%	$0.70	—	COM	00507W107