Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJH	ISHARES TR	302,587	$58.94M	7.2%	$194.78 *	$33.83	+15.2%	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	249,211	$20.8M	2.6%	$83.46	$65.60	+27.2%	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	99,760	$18.47M	2.3%	$185.11 *	$22.73	+92.2%	COM	037833100
BRK/A	BERKSHIRE HATHAWAY INC DEL	61	$17.2M	2.1%	$282032.79	$292921.40	-3.7%	CL A	084670108
MSFT	MICROSOFT CORP	147,939	$14.59M	1.8%	$98.61 *	$36.46	+151.0%	COM	594918104
JPM	JPMORGAN CHASE & CO	136,527	$14.23M	1.7%	$104.21 *	$41.19	+105.3%	COM	46625H100
XOM	EXXON MOBIL CORP	141,681	$11.72M	1.4%	$82.73 *	$56.10	+4.4%	COM	30231G102
FCNCA	FIRST CTZNS BANCSHARES INC N	28,099	$11.33M	1.4%	$403.32 *	$379.42	+3.6%	CL A	31946M103
AMZN	AMAZON COM INC	6,532	$11.1M	1.4%	$1699.79 *	$32.94	+158.0%	COM	023135106
CSCO	CISCO SYS INC	238,394	$10.26M	1.3%	$43.03 *	$16.84	+103.2%	COM	17275R102
INTC	INTEL CORP	203,121	$10.1M	1.2%	$49.71 *	$25.13	+68.1%	COM	458140100
CVX	CHEVRON CORP NEW	79,534	$10.06M	1.2%	$126.44 *	$71.33	+27.8%	COM	166764100
JNJ	JOHNSON & JOHNSON	81,246	$9.858M	1.2%	$121.34 *	$65.86	+49.4%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	52,074	$9.719M	1.2%	$186.64	$147.08	+26.9%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	34,439	$9.343M	1.1%	$271.29	$192.42	+41.0%	TR UNIT	78462F103
GVI	ISHARES TR	81,252	$8.756M	1.1%	$107.76	$107.53	+0.2%	INTRM GOV CR ETF	464288612
BAC	BANK AMER CORP	303,244	$8.549M	1.0%	$28.19 *	$15.94	+47.7%	COM	060505104
IEFA	ISHARES TR	129,816	$8.226M	1.0%	$63.37	$54.86	+15.5%	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	146,349	$7.685M	0.9%	$52.51	$46.53	+12.8%	CORE MSCI EMKT	46434G103
T	AT&T INC	233,939	$7.512M	0.9%	$32.11 *	$12.27	+14.6%	COM	00206R102
UNH	UNITEDHEALTH GROUP INC	29,642	$7.272M	0.9%	$245.33 *	$76.63	+183.6%	COM	91324P102
PG	PROCTER AND GAMBLE CO	91,616	$7.152M	0.9%	$78.06 *	$69.56	-7.7%	COM	742718109
HD	HOME DEPOT INC	35,859	$6.997M	0.9%	$195.13 *	$62.66	+159.3%	COM	437076102
GOOGL	ALPHABET INC	6,097	$6.884M	0.8%	$1129.08 *	$36.94	+51.7%	CAP STK CL A	02079K305
META	FACEBOOK INC	35,243	$6.848M	0.8%	$194.31	$88.59	+117.8%	CL A	30303M102
MDY	SPDR S&P MIDCAP 400 ETF TR	18,874	$6.7M	0.8%	$354.99	$288.01	+23.3%	UTSER1 S&PDCRP	78467Y107
IEUR	ISHARES TR	140,270	$6.674M	0.8%	$47.58	$42.94	+10.8%	CORE MSCI EURO	46434V738
—	TOTAL SYS SVCS INC	78,510	$6.635M	0.8%	$84.51	$84.51	—	COM	891906109
V	VISA INC	49,236	$6.521M	0.8%	$132.44 *	$92.60	+35.8%	COM CL A	92826C839
WMT	WALMART INC	72,155	$6.18M	0.8%	$85.65 *	$21.29	+19.5%	COM	931142103
IVV	ISHARES TR	22,149	$6.048M	0.7%	$273.06	$189.31	+44.2%	CORE S&P500 ETF	464287200
C	CITIGROUP INC	87,099	$5.828M	0.7%	$66.91 *	$42.71	+20.9%	COM NEW	172967424
BA	BOEING CO	16,875	$5.662M	0.7%	$335.53 *	$178.09	+81.3%	COM	097023105
ALL	ALLSTATE CORP	61,893	$5.649M	0.7%	$91.27 *	$63.81	+20.2%	COM	020002101
WFC	WELLS FARGO CO NEW	101,500	$5.627M	0.7%	$55.44 *	$30.44	+47.8%	COM	949746101
PFE	PFIZER INC	151,955	$5.513M	0.7%	$36.28 *	$19.67	+25.0%	COM	717081103
IWF	ISHARES TR	36,876	$5.303M	0.7%	$143.81 *	$27.54	+30.5%	RUS 1000 GRW ETF	464287614
DIS	DISNEY WALT CO	47,614	$4.99M	0.6%	$104.80 *	$96.65	+3.0%	COM DISNEY	254687106
GOOG	ALPHABET INC	4,399	$4.908M	0.6%	$1115.71 *	$43.23	+28.1%	CAP STK CL C	02079K107
ELV	ANTHEM INC	20,285	$4.828M	0.6%	$238.01 *	$141.49	+52.5%	COM	036752103
EFA	ISHARES TR	69,785	$4.674M	0.6%	$66.98	$62.49	+7.2%	MSCI EAFE ETF	464287465
COST	COSTCO WHSL CORP NEW	22,178	$4.634M	0.6%	$208.95 *	$174.74	+7.8%	COM	22160K105
MCD	MCDONALDS CORP	29,258	$4.584M	0.6%	$156.68 *	$119.89	+9.7%	COM	580135101
VLO	VALERO ENERGY CORP NEW	39,657	$4.395M	0.5%	$110.83 *	$49.56	+65.1%	COM	91913Y100
BND	VANGUARD BD INDEX FD INC	55,095	$4.363M	0.5%	$79.19	$82.11	-3.6%	TOTAL BND MRKT	921937835
IWD	ISHARES TR	35,636	$4.325M	0.5%	$121.37	$107.01	+13.4%	RUS 1000 VAL ETF	464287598
VZ	VERIZON COMMUNICATIONS INC	83,978	$4.225M	0.5%	$50.31 *	$28.81	+16.3%	COM	92343V104
MO	ALTRIA GROUP INC	72,879	$4.139M	0.5%	$56.79 *	$35.45	-9.7%	COM	02209S103
CMCSA	COMCAST CORP NEW	124,543	$4.087M	0.5%	$32.82 *	$23.46	+15.3%	CL A	20030N101
ETN	EATON CORP PLC	54,419	$4.067M	0.5%	$74.73 *	$58.22	+11.6%	SHS	G29183103
MMM	3M CO	20,631	$4.058M	0.5%	$196.69 *	$121.73	+3.4%	COM	88579Y101
IBM	INTERNATIONAL BUSINESS MACHS	28,636	$4M	0.5%	$139.68 *	$102.40	-6.1%	COM	459200101
MPC	MARATHON PETE CORP	56,379	$3.956M	0.5%	$70.17 *	$40.46	+36.7%	COM	56585A102
PEP	PEPSICO INC	35,522	$3.867M	0.5%	$108.86 *	$84.21	+2.9%	COM	713448108
ZTS	ZOETIS INC	45,000	$3.834M	0.5%	$85.20 *	$69.44	+15.6%	CL A	98978V103
BK	BANK NEW YORK MELLON CORP	71,058	$3.832M	0.5%	$53.93 *	$36.08	+20.9%	COM	064058100
IWR	ISHARES TR	17,202	$3.649M	0.4%	$212.13 *	$44.54	+19.1%	RUS MID CAP ETF	464287499
—	BB&T CORP	71,845	$3.624M	0.4%	$50.44	$50.25	—	COM	054937107
NFLX	NETFLIX INC	9,201	$3.602M	0.4%	$391.48 *	$22.36	+75.0%	COM	64110L106
CCI	CROWN CASTLE INTL CORP NEW	32,136	$3.465M	0.4%	$107.82 *	$64.95	+21.0%	COM	22822V101
ACN	ACCENTURE PLC IRELAND	21,009	$3.437M	0.4%	$163.60 *	$139.31	+5.3%	SHS CLASS A	G1151C101
ABT	ABBOTT LABS	56,194	$3.427M	0.4%	$60.99 *	$40.50	+32.1%	COM	002824100
BAX	BAXTER INTL INC	46,350	$3.423M	0.4%	$73.85 *	$46.47	+38.9%	COM	071813109
CME	CME GROUP INC	20,644	$3.384M	0.4%	$163.92 *	$93.23	+34.7%	COM CL A	12572Q105
SWK	STANLEY BLACK & DECKER INC	25,392	$3.372M	0.4%	$132.80 *	$100.27	+7.1%	COM	854502101
RSG	REPUBLIC SVCS INC	49,270	$3.368M	0.4%	$68.36 *	$55.24	+10.5%	COM	760759100
NVDA	NVIDIA CORP	13,813	$3.272M	0.4%	$236.88 *	$5.05	+16.1%	COM	67066G104
ECL	ECOLAB INC	23,215	$3.258M	0.4%	$140.34 *	$111.86	+15.9%	COM	278865100
GM	GENERAL MTRS CO	82,002	$3.231M	0.4%	$39.40 *	$27.48	+28.4%	COM	37045V100
IWM	ISHARES TR	19,490	$3.192M	0.4%	$163.78	$137.32	+19.3%	RUSSELL 2000 ETF	464287655
—	RAYTHEON CO	16,497	$3.187M	0.4%	$193.19	$182.45	—	COM NEW	755111507
TXN	TEXAS INSTRS INC	28,601	$3.153M	0.4%	$110.24 *	$63.42	+40.5%	COM	882508104
DUK	DUKE ENERGY CORP NEW	39,675	$3.138M	0.4%	$79.09 *	$56.67	+3.0%	COM NEW	26441C204
CCL	CARNIVAL CORP	54,525	$3.125M	0.4%	$57.31 *	$48.51	+10.3%	UNIT 99/99/9999	143658300
ABBV	ABBVIE INC	31,450	$2.913M	0.4%	$92.62 *	$58.38	+14.7%	COM	00287Y109
AEE	AMEREN CORP	47,560	$2.894M	0.4%	$60.85 *	$41.15	+19.7%	COM	023608102
CRM	SALESFORCE COM INC	20,858	$2.845M	0.3%	$136.40	$107.67	+25.2%	COM	79466L302
—	DOWDUPONT INC	42,807	$2.822M	0.3%	$65.92	$69.23	—	COM	26078J100
PNC	PNC FINL SVCS GROUP INC	20,326	$2.746M	0.3%	$135.10 *	$97.51	+6.1%	COM	693475105
BBY	BEST BUY INC	36,474	$2.72M	0.3%	$74.57 *	$33.08	+70.2%	COM	086516101
—	SUNTRUST BKS INC	40,861	$2.698M	0.3%	$66.03	$42.29	—	COM	867914103
YUM	YUM BRANDS INC	34,391	$2.69M	0.3%	$78.22 *	$68.28	-0.1%	COM	988498101
VWO	VANGUARD INTL EQUITY INDEX F	63,515	$2.68M	0.3%	$42.19	$40.14	+5.1%	FTSE EMR MKT ETF	922042858
NUE	NUCOR CORP	42,790	$2.675M	0.3%	$62.51 *	$45.98	+15.9%	COM	670346105
KSS	KOHLS CORP	35,955	$2.621M	0.3%	$72.90	$55.44	+31.5%	COM	500255104
RF	REGIONS FINL CORP NEW	141,074	$2.508M	0.3%	$17.78 *	$8.42	+56.2%	COM	7591EP100
VNQ	VANGUARD INDEX FDS	30,729	$2.503M	0.3%	$81.45	$79.57	+2.4%	REAL ESTATE ETF	922908553
ES	EVERSOURCE ENERGY	42,152	$2.471M	0.3%	$58.62 *	$45.27	-0.3%	COM	30040W108
UNM	UNUM GROUP	66,784	$2.47M	0.3%	$36.98	$47.00	-21.3%	COM	91529Y106
HUM	HUMANA INC	8,293	$2.468M	0.3%	$297.60 *	$248.15	+12.5%	COM	444859102
TMO	THERMO FISHER SCIENTIFIC INC	11,851	$2.455M	0.3%	$207.16	$151.20	+34.3%	COM	883556102
CAH	CARDINAL HEALTH INC	49,778	$2.431M	0.3%	$48.84 *	$51.50	-23.9%	COM	14149Y108
—	TE CONNECTIVITY LTD	26,851	$2.418M	0.3%	$90.05	$87.82	—	REG SHS	H84989104
DBJP	DBX ETF TR	57,407	$2.39M	0.3%	$41.63	$36.70	+13.4%	XTRACK MSCI JAPN	233051507
TRV	TRAVELERS COMPANIES INC	19,381	$2.371M	0.3%	$122.34 *	$73.30	+41.9%	COM	89417E109
FDX	FEDEX CORP	10,385	$2.358M	0.3%	$227.06 *	$165.01	+20.5%	COM	31428X106
ADBE	ADOBE SYS INC	9,668	$2.357M	0.3%	$243.79	$115.84	+110.5%	COM	00724F101
FIS	FIDELITY NATL INFORMATION SV	22,137	$2.347M	0.3%	$106.02 *	$66.49	+38.9%	COM	31620M106
L	LOEWS CORP	46,267	$2.234M	0.3%	$48.28 *	$47.45	-1.5%	COM	540424108
—	PEOPLES UNITED FINANCIAL INC	122,570	$2.218M	0.3%	$18.10	$18.47	—	COM	712704105
IJJ	ISHARES TR	13,393	$2.17M	0.3%	$162.02 *	$71.25	+13.7%	S&P MC 400VL ETF	464287705
—	WALGREENS BOOTS ALLIANCE INC	36,167	$2.17M	0.3%	$60.00	$67.32	—	COM	931427108
MUB	ISHARES TR	19,808	$2.16M	0.3%	$109.05	$111.19	-1.9%	NATIONAL MUN ETF	464288414
PM	PHILIP MORRIS INTL INC	26,300	$2.123M	0.3%	$80.72 *	$66.07	-17.5%	COM	718172109
DTE	DTE ENERGY CO	20,397	$2.114M	0.3%	$103.64 *	$70.42	-2.4%	COM	233331107
EL	LAUDER ESTEE COS INC	14,570	$2.079M	0.3%	$142.69 *	$110.52	+17.5%	CL A	518439104
ITW	ILLINOIS TOOL WKS INC	14,995	$2.077M	0.3%	$138.51 *	$115.04	+0.3%	COM	452308109
WM	WASTE MGMT INC DEL	25,444	$2.07M	0.3%	$81.36 *	$66.23	+8.2%	COM	94106L109
CVS	CVS HEALTH CORP	32,007	$2.06M	0.3%	$64.36 *	$52.67	-4.0%	COM	126650100
AMP	AMERIPRISE FINL INC	14,618	$2.045M	0.3%	$139.90 *	$112.87	+7.3%	COM	03076C106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	25,853	$2.042M	0.3%	$78.99 *	$67.20	+5.4%	CL A	192446102
STT	STATE STR CORP	21,931	$2.042M	0.3%	$93.11 *	$61.31	+19.7%	COM	857477103
—	E TRADE FINANCIAL CORP	33,145	$2.027M	0.2%	$61.16	$35.31	—	COM NEW	269246401
PH	PARKER HANNIFIN CORP	12,906	$2.011M	0.2%	$155.82 *	$160.77	-13.5%	COM	701094104
MDLZ	MONDELEZ INTL INC	48,541	$1.99M	0.2%	$41.00 *	$33.64	+1.7%	CL A	609207105
—	UNITED TECHNOLOGIES CORP	15,757	$1.97M	0.2%	$125.02	$125.02	—	COM	913017109
DGX	QUEST DIAGNOSTICS INC	17,923	$1.97M	0.2%	$109.91 *	$80.24	+17.7%	COM	74834L100
MS	MORGAN STANLEY	41,545	$1.969M	0.2%	$47.39 *	$35.67	+5.5%	COM NEW	617446448
—	UBS AG LONDON BRH	118,781	$1.96M	0.2%	$16.50	$18.14	—	ETRAC ALER MLP	90267B682
GLW	CORNING INC	70,462	$1.939M	0.2%	$27.52 *	$18.13	+23.4%	COM	219350105
CFG	CITIZENS FINL GROUP INC	49,340	$1.919M	0.2%	$38.89 *	$24.99	+12.8%	COM	174610105
FISV	FISERV INC	25,895	$1.919M	0.2%	$74.11	$62.80	+18.0%	COM	337738108
INTU	INTUIT	9,289	$1.898M	0.2%	$204.33 *	$182.24	+6.6%	COM	461202103
—	LABORATORY CORP AMER HLDGS	10,260	$1.842M	0.2%	$179.53	$162.93	—	COM NEW	50540R409
—	GENERAL ELECTRIC CO	133,478	$1.817M	0.2%	$13.61	$18.60	—	COM	369604103
HON	HONEYWELL INTL INC	12,607	$1.816M	0.2%	$144.05 *	$109.37	+1.8%	COM	438516106
ADM	ARCHER DANIELS MIDLAND CO	38,986	$1.787M	0.2%	$45.84 *	$33.40	+10.0%	COM	039483102
ROP	ROPER TECHNOLOGIES INC	6,386	$1.762M	0.2%	$275.92 *	$223.58	+18.0%	COM	776696106
SNA	SNAP ON INC	10,934	$1.757M	0.2%	$160.69 *	$133.33	-0.7%	COM	833034101
NTAP	NETAPP INC	22,286	$1.75M	0.2%	$78.52 *	$35.27	+81.1%	COM	64110D104
KO	COCA COLA CO	39,399	$1.728M	0.2%	$43.86 *	$31.75	+9.6%	COM	191216100
AVY	AVERY DENNISON CORP	16,710	$1.706M	0.2%	$102.09 *	$80.61	+10.9%	COM	053611109
—	ACTIVISION BLIZZARD INC	22,272	$1.7M	0.2%	$76.33	$18.66	—	COM	00507V109
AMGN	AMGEN INC	9,143	$1.688M	0.2%	$184.62 *	$78.10	+88.1%	COM	031162100
BSV	VANGUARD BD INDEX FD INC	21,404	$1.674M	0.2%	$78.21	$79.24	-1.3%	SHORT TRM BOND	921937827
BKR	BAKER HUGHES A GE CO	48,121	$1.59M	0.2%	$33.04 *	$27.33	-2.5%	CL A	05722G100
TGT	TARGET CORP	20,745	$1.579M	0.2%	$76.11 *	$58.55	+5.8%	COM	87612E106
TXT	TEXTRON INC	23,848	$1.572M	0.2%	$65.92	$46.21	+41.2%	COM	883203101
NOC	NORTHROP GRUMMAN CORP	5,088	$1.565M	0.2%	$307.59 *	$73.88	+268.1%	COM	666807102
PKG	PACKAGING CORP AMER	13,840	$1.547M	0.2%	$111.78 *	$75.28	+18.3%	COM	695156109
DPZ	DOMINOS PIZZA INC	5,408	$1.526M	0.2%	$282.17 *	$208.99	+23.9%	COM	25754A201
EMN	EASTMAN CHEM CO	15,163	$1.516M	0.2%	$99.98 *	$58.49	+31.4%	COM	277432100
ILMN	ILLUMINA INC	5,223	$1.459M	0.2%	$279.34 *	$175.26	+55.0%	COM	452327109
PYPL	PAYPAL HLDGS INC	17,515	$1.458M	0.2%	$83.24	$72.77	+14.2%	COM	70450Y103
SCZ	ISHARES TR	22,937	$1.439M	0.2%	$62.74	$52.94	+18.5%	EAFE SML CP ETF	464288273
LYB	LYONDELLBASELL INDUSTRIES N	13,093	$1.438M	0.2%	$109.83 *	$68.36	+0.7%	SHS - A -	N53745100
XYL	XYLEM INC	20,815	$1.403M	0.2%	$67.40 *	$62.72	-1.8%	COM	98419M100
KMB	KIMBERLY CLARK CORP	13,139	$1.384M	0.2%	$105.34 *	$84.50	-4.0%	COM	494368103
VNQI	VANGUARD INTL EQUITY INDEX F	23,783	$1.381M	0.2%	$58.07	$53.13	+9.3%	GLB EX US ETF	922042676
ALGN	ALIGN TECHNOLOGY INC	4,033	$1.38M	0.2%	$342.18	$124.36	+175.1%	COM	016255101
IJK	ISHARES TR	6,102	$1.372M	0.2%	$224.84 *	$46.90	+19.8%	S&P MC 400GR ETF	464287606
—	SPLUNK INC	13,592	$1.347M	0.2%	$99.10	$98.49	—	COM	848637104
DVY	ISHARES TR	13,608	$1.33M	0.2%	$97.74	$96.71	+1.1%	SELECT DIVID ETF	464287168
—	VMWARE INC	9,041	$1.329M	0.2%	$147.00	$105.16	—	CL A COM	928563402
—	FLIR SYS INC	25,514	$1.326M	0.2%	$51.97	$50.17	—	COM	302445101
EA	ELECTRONIC ARTS INC	9,389	$1.324M	0.2%	$141.02 *	$117.84	+16.4%	COM	285512109
LULU	LULULEMON ATHLETICA INC	10,563	$1.319M	0.2%	$124.87	$106.64	+17.1%	COM	550021109
—	SYNOVUS FINL CORP	24,769	$1.308M	0.2%	$52.81	$52.81	—	COM NEW	87161C501
MU	MICRON TECHNOLOGY INC	24,893	$1.305M	0.2%	$52.42 *	$21.49	+138.1%	COM	595112103
PANW	PALO ALTO NETWORKS INC	6,217	$1.277M	0.2%	$205.40 *	$33.34	+2.7%	COM	697435105
QQQ	INVESCO QQQ TR	7,165	$1.23M	0.2%	$171.67	$167.67	+2.4%	UNIT SER 1	46090E103
GPC	GENUINE PARTS CO	13,305	$1.222M	0.2%	$91.85 *	$76.72	-3.6%	COM	372460105
MRK	MERCK & CO INC	19,398	$1.177M	0.1%	$60.68 *	$42.67	+7.8%	COM	58933Y105
EPP	ISHARES INC	24,923	$1.147M	0.1%	$46.02	$43.07	+6.8%	MSCI PAC JP ETF	464286665
NWSA	NEWS CORP NEW	72,491	$1.124M	0.1%	$15.51 *	$14.52	-1.9%	CL A	65249B109
EIX	EDISON INTL	17,700	$1.12M	0.1%	$63.28 *	$44.79	+2.4%	COM	281020107
—	L3 TECHNOLOGIES INC	5,818	$1.119M	0.1%	$192.33	$192.33	—	COM	502413107
VTI	VANGUARD INDEX FDS	7,950	$1.116M	0.1%	$140.38	$140.22	+0.2%	TOTAL STK MKT	922908769
XEL	XCEL ENERGY INC	23,965	$1.095M	0.1%	$45.69 *	$37.23	-2.2%	COM	98389B100
DHR	DANAHER CORP DEL	11,076	$1.093M	0.1%	$98.68 *	$66.47	+27.2%	COM	235851102
VEA	VANGUARD TAX MANAGED INTL FD	25,273	$1.084M	0.1%	$42.89	$43.17	-0.6%	FTSE DEV MKT ETF	921943858
NTRS	NORTHERN TR CORP	10,514	$1.082M	0.1%	$102.91 *	$69.86	+17.6%	COM	665859104
TMUS	T MOBILE US INC	17,974	$1.074M	0.1%	$59.75 *	$59.21	-2.5%	COM	872590104
TWLO	TWILIO INC	18,901	$1.059M	0.1%	$56.03	$33.46	+67.4%	CL A	90138F102
—	AETNA INC NEW	5,761	$1.057M	0.1%	$183.48	$66.50	—	COM	00817Y108
HPQ	HP INC	46,375	$1.052M	0.1%	$22.68 *	$17.34	+1.6%	COM	40434L105
DVN	DEVON ENERGY CORP NEW	23,452	$1.031M	0.1%	$43.96 *	$26.46	+18.5%	COM	25179M103
CMI	CUMMINS INC	7,673	$1.021M	0.1%	$133.06 *	$138.17	-20.8%	COM	231021106
CNP	CENTERPOINT ENERGY INC	36,747	$1.018M	0.1%	$27.70 *	$20.88	+6.2%	COM	15189T107
VOYA	VOYA FINL INC	21,590	$1.015M	0.1%	$47.01 *	$46.39	-9.0%	COM	929089100
LMT	LOCKHEED MARTIN CORP	3,431	$1.014M	0.1%	$295.54 *	$94.41	+155.7%	COM	539830109
EMR	EMERSON ELEC CO	14,662	$1.014M	0.1%	$69.16 *	$42.86	+35.0%	COM	291011104
IWP	ISHARES TR	7,916	$1.003M	0.1%	$126.71 *	$55.39	+14.4%	RUS MD CP GR ETF	464287481
ICE	INTERCONTINENTAL EXCHANGE IN	13,056	$960K	0.1%	$73.53 *	$65.99	+1.3%	COM	45866F104
M	MACYS INC	25,031	$937K	0.1%	$37.43	$22.34	+67.5%	COM	55616P104
NKE	NIKE INC	11,745	$936K	0.1%	$79.69 *	$45.85	+57.8%	CL B	654106103
ISRG	INTUITIVE SURGICAL INC	1,923	$920K	0.1%	$478.42 *	$101.75	+56.7%	COM NEW	46120E602
NEE	NEXTERA ENERGY INC	5,417	$904K	0.1%	$166.88 *	$29.15	+19.1%	COM	65339F101
—	VANECK VECTORS ETF TR	53,024	$902K	0.1%	$17.01	$18.66	—	JP MORGAN MKTS	92189F494
WCN	WASTE CONNECTIONS INC	11,928	$898K	0.1%	$75.29 *	$56.41	+26.8%	COM	94106B101
IDXX	IDEXX LABS INC	4,074	$888K	0.1%	$217.97	$206.05	+5.8%	COM	45168D104
PNW	PINNACLE WEST CAP CORP	10,998	$886K	0.1%	$80.56 *	$56.21	+5.1%	COM	723484101
IVE	ISHARES TR	7,864	$866K	0.1%	$110.12	$84.25	+30.7%	S&P 500 VAL ETF	464287408
—	TORCHMARK CORP	9,766	$795K	0.1%	$81.40	$77.34	—	COM	891027104
IWS	ISHARES TR	8,358	$740K	0.1%	$88.54	$80.18	+10.4%	RUS MDCP VAL ETF	464287473
MDU	MDU RES GROUP INC	25,642	$736K	0.1%	$28.70 *	$7.88	+10.8%	COM	552690109
VEEV	VEEVA SYS INC	9,566	$735K	0.1%	$76.83	$76.04	+1.1%	CL A COM	922475108
NVR	NVR INC	245	$728K	0.1%	$2971.43	$1331.00	+123.2%	COM	62944T105
DAL	DELTA AIR LINES INC DEL	14,647	$726K	0.1%	$49.57 *	$38.27	+20.2%	COM NEW	247361702
SCHW	SCHWAB CHARLES CORP NEW	14,111	$721K	0.1%	$51.09 *	$42.42	+8.5%	COM	808513105
—	KEURIG DR PEPPER INC	5,853	$714K	0.1%	$121.99	$55.72	—	COM	26138E109
RCL	ROYAL CARIBBEAN CRUISES LTD	6,857	$710K	0.1%	$103.54 *	$100.74	-3.5%	COM	V7780T103
—	ARISTA NETWORKS INC	2,718	$700K	0.1%	$257.54	$255.59	—	COM	040413106
WHR	WHIRLPOOL CORP	4,733	$692K	0.1%	$146.21	$169.18	-13.6%	COM	963320106
—	LAM RESEARCH CORP	3,997	$691K	0.1%	$172.88	$83.41	—	COM	512807108
—	BLACKROCK INC	1,383	$690K	0.1%	$498.92	$358.71	—	COM	09247X101
EMB	ISHARES TR	6,412	$685K	0.1%	$106.83	$114.69	-6.9%	JPMORGAN USD EMG	464288281
HEFA	ISHARES TR	22,835	$676K	0.1%	$29.60	$27.24	+8.7%	HDG MSCI EAFE	46434V803
—	JUNIPER NETWORKS INC	24,556	$673K	0.1%	$27.41	$25.16	—	COM	48203R104
TSN	TYSON FOODS INC	9,293	$640K	0.1%	$68.87 *	$45.93	+21.7%	CL A	902494103
—	NIELSEN HLDGS PLC	20,619	$638K	0.1%	$30.94	$36.89	—	SHS EUR	G6518L108
KEY	KEYCORP NEW	31,338	$612K	0.1%	$19.53 *	$7.38	+86.2%	COM	493267108
AMT	AMERICAN TOWER CORP NEW	4,167	$601K	0.1%	$144.23 *	$71.48	+66.1%	COM	03027X100
BMY	BRISTOL MYERS SQUIBB CO	10,851	$601K	0.1%	$55.39 *	$41.92	-0.7%	COM	110122108
CAT	CATERPILLAR INC DEL	4,380	$594K	0.1%	$135.62 *	$87.33	+31.7%	COM	149123101
GD	GENERAL DYNAMICS CORP	3,164	$589K	0.1%	$186.16 *	$139.55	+12.3%	COM	369550108
EQR	EQUITY RESIDENTIAL	9,069	$578K	0.1%	$63.73 *	$46.88	+3.0%	SH BEN INT	29476L107
EW	EDWARDS LIFESCIENCES CORP	3,896	$567K	0.1%	$145.53 *	$31.27	+55.2%	COM	28176E108
—	SPDR SERIES TRUST	15,873	$563K	0.1%	$35.47	$35.78	—	BLOOMBERG BRCLYS	78464A417
—	NEWFIELD EXPL CO	18,536	$561K	0.1%	$30.27	$30.27	—	COM	651290108
—	CITRIX SYS INC	5,341	$560K	0.1%	$104.85	$78.75	—	COM	177376100
—	ISHARES GOLD TRUST	46,125	$554K	0.1%	$12.01	$12.73	—	ISHARES	464285105
KMI	KINDER MORGAN INC DEL	30,539	$540K	0.1%	$17.68 *	$11.08	+3.5%	COM	49456B101
IWB	ISHARES TR	3,532	$537K	0.1%	$152.04	$150.66	+0.9%	RUS 1000 ETF	464287622
PSX	PHILLIPS 66	4,746	$533K	0.1%	$112.31 *	$58.14	+43.3%	COM	718546104
CLX	CLOROX CO DEL	3,862	$522K	0.1%	$135.16 *	$99.12	+9.5%	COM	189054109
BR	BROADRIDGE FINL SOLUTIONS IN	4,521	$520K	0.1%	$115.02 *	$48.33	+109.7%	COM	11133T103
AIZ	ASSURANT INC	4,739	$490K	0.1%	$103.40 *	$66.34	+35.5%	COM	04621X108
SHW	SHERWIN WILLIAMS CO	1,196	$488K	0.1%	$408.03 *	$94.70	+34.2%	COM	824348106
FNB	FNB CORP PA	36,098	$484K	0.1%	$13.41 *	$10.45	-4.7%	COM	302520101
TJX	TJX COS INC NEW	5,031	$479K	0.1%	$95.21 *	$31.47	+36.6%	COM	872540109
ENB	ENBRIDGE INC	13,264	$473K	0.1%	$35.66 *	$19.78	+13.5%	COM	29250N105
—	HOLLYFRONTIER CORP	6,877	$471K	0.1%	$68.49	$36.90	—	COM	436106108
—	PIONEER NAT RES CO	2,476	$469K	0.1%	$189.42	$189.42	—	COM	723787107
IWV	ISHARES TR	2,875	$467K	0.1%	$162.43	$161.54	+0.5%	RUSSELL 3000 ETF	464287689
AGG	ISHARES TR	4,385	$466K	0.1%	$106.27	$109.33	-2.7%	CORE US AGGBD ET	464287226
MED	MEDIFAST INC	2,854	$457K	0.1%	$160.13 *	$40.35	+223.7%	COM	58470H101
—	WELLCARE HEALTH PLANS INC	1,833	$451K	0.1%	$246.04	$174.51	—	COM	94946T106
INGR	INGREDION INC	4,072	$451K	0.1%	$110.76	$99.29	+11.5%	COM	457187102
STLD	STEEL DYNAMICS INC	9,585	$440K	0.1%	$45.91 *	$23.42	+67.6%	COM	858119100
LEA	LEAR CORP	2,349	$437K	0.1%	$186.04 *	$58.00	+174.9%	COM NEW	521865204
TFX	TELEFLEX INC	1,617	$434K	0.1%	$268.40 *	$210.02	+22.3%	COM	879369106
DRI	DARDEN RESTAURANTS INC	4,025	$431K	0.1%	$107.08 *	$46.76	+85.5%	COM	237194105
WH	WYNDHAM HOTELS & RESORTS INC	7,325	$431K	0.1%	$58.84	$60.97	-3.5%	COM	98311A105
EME	EMCOR GROUP INC	5,488	$418K	0.1%	$76.17 *	$50.46	+46.7%	COM	29084Q100
MDT	MEDTRONIC PLC	4,873	$417K	0.1%	$85.57 *	$58.53	+20.0%	SHS	G5960L103
MCHP	MICROCHIP TECHNOLOGY INC	4,577	$416K	0.1%	$90.89 *	$19.34	+104.3%	COM	595017104
JKHY	HENRY JACK & ASSOC INC	3,193	$416K	0.1%	$130.28 *	$78.03	+52.9%	COM	426281101
ODFL	OLD DOMINION FGHT LINES INC	2,785	$415K	0.1%	$149.01 *	$29.04	+65.3%	COM	679580100
UGI	UGI CORP NEW	7,971	$415K	0.1%	$52.06	$40.55	+28.4%	COM	902681105
—	LIBERTY PPTY TR	9,344	$414K	0.1%	$44.31	$37.08	—	SH BEN INT	531172104
CBSH	COMMERCE BANCSHARES INC	6,312	$408K	0.1%	$64.64 *	$36.59	+16.1%	COM	200525103
KHC	KRAFT HEINZ CO	6,383	$401K	0.0%	$62.82 *	$50.19	-12.9%	COM	500754106
—	PLANTRONICS INC NEW	5,231	$399K	0.0%	$76.28	$45.06	—	COM	727493108
FITB	FIFTH THIRD BANCORP	13,866	$398K	0.0%	$28.70 *	$14.86	+44.8%	COM	316773100
MPWR	MONOLITHIC PWR SYS INC	2,979	$398K	0.0%	$133.60 *	$87.63	+43.6%	COM	609839105
GHYG	ISHARES INC	8,059	$395K	0.0%	$49.01	$48.79	+0.4%	US INTL HGH YLD	464286178
EPD	ENTERPRISE PRODS PARTNERS L	14,216	$393K	0.0%	$27.64	$28.39	—	COM	293792107
RGA	REINSURANCE GROUP AMER INC	2,943	$393K	0.0%	$133.54	$130.92	+2.0%	COM NEW	759351604
DEI	DOUGLAS EMMETT INC	9,719	$391K	0.0%	$40.23	$37.05	—	COM	25960P109
—	PACWEST BANCORP DEL	7,800	$385K	0.0%	$49.36	$49.54	—	COM	695263103
LFUS	LITTELFUSE INC	1,681	$384K	0.0%	$228.44	$201.67	+13.1%	COM	537008104
LII	LENNOX INTL INC	1,921	$384K	0.0%	$199.90 *	$158.78	+15.2%	COM	526107107
—	CTRIP COM INTL LTD	8,016	$382K	0.0%	$47.65	$44.13	—	AMERICAN DEP SHS	22943F100
NSP	INSPERITY INC	4,015	$382K	0.0%	$95.14 *	$37.37	+112.1%	COM	45778Q107
USB	US BANCORP DEL	7,644	$382K	0.0%	$49.97 *	$29.15	+26.7%	COM NEW	902973304
—	AQUA AMERICA INC	10,801	$380K	0.0%	$35.18	$39.03	—	COM	03836W103
JLL	JONES LANG LASALLE INC	2,271	$377K	0.0%	$166.01	$114.18	+44.1%	COM	48020Q107
ATR	APTARGROUP INC	4,031	$376K	0.0%	$93.28 *	$77.45	+9.3%	COM	038336103
WTFC	WINTRUST FINL CORP	4,304	$375K	0.0%	$87.13	$86.12	+1.1%	COM	97650W108
—	FIRSTCASH INC	4,161	$374K	0.0%	$89.88	$89.88	—	COM	33767D105
LOW	LOWES COS INC	3,910	$373K	0.0%	$95.40 *	$78.69	+5.7%	COM	548661107
GILD	GILEAD SCIENCES INC	5,263	$373K	0.0%	$70.87 *	$69.71	-23.6%	COM	375558103
IEX	IDEX CORP	2,725	$372K	0.0%	$136.51 *	$107.88	+15.4%	COM	45167R104
CHE	CHEMED CORP NEW	1,150	$370K	0.0%	$321.74 *	$82.50	+280.6%	COM	16359R103
—	NATIONAL INSTRS CORP	8,796	$369K	0.0%	$41.95	$42.14	—	COM	636518102
HIG	HARTFORD FINL SVCS GROUP INC	7,177	$367K	0.0%	$51.14 *	$35.18	+22.9%	COM	416515104
CGNX	COGNEX CORP	8,211	$366K	0.0%	$44.57 *	$44.22	-5.7%	COM	192422103
AME	AMETEK INC NEW	5,068	$366K	0.0%	$72.22 *	$70.34	-2.4%	COM	031100100
OXY	OCCIDENTAL PETE CORP DEL	4,379	$366K	0.0%	$83.58 *	$50.59	+38.3%	COM	674599105
ARW	ARROW ELECTRS INC	4,830	$364K	0.0%	$75.36	$62.28	+20.9%	COM	042735100
CTAS	CINTAS CORP	1,959	$363K	0.0%	$185.30 *	$30.49	+40.4%	COM	172908105
CSL	CARLISLE COS INC	3,346	$362K	0.0%	$108.19 *	$84.58	+16.7%	COM	142339100
D	DOMINION ENERGY INC	5,270	$359K	0.0%	$68.12 *	$46.36	+5.6%	COM	25746U109
—	BANK OF THE OZARKS	7,950	$358K	0.0%	$45.03	$45.03	—	COM	063904106
—	EXPRESS SCRIPTS HLDG CO	4,639	$358K	0.0%	$77.17	$80.71	—	COM	30219G108
—	UMPQUA HLDGS CORP	15,755	$356K	0.0%	$22.60	$17.25	—	COM	904214103
ALEX	ALEXANDER & BALDWIN INC NEW	15,105	$355K	0.0%	$23.50	$23.50	—	COM	014491104
CBT	CABOT CORP	5,748	$355K	0.0%	$61.76 *	$45.02	+13.8%	COM	127055101
—	L BRANDS INC	9,593	$354K	0.0%	$36.90	$52.76	—	COM	501797104
TXRH	TEXAS ROADHOUSE INC	5,376	$352K	0.0%	$65.48 *	$35.75	+62.2%	COM	882681109
BEN	FRANKLIN RES INC	10,879	$349K	0.0%	$32.08 *	$22.53	+0.7%	COM	354613101
GNTX	GENTEX CORP	15,134	$348K	0.0%	$22.99	$20.09	+14.6%	COM	371901109
FICO	FAIR ISAAC CORP	1,801	$348K	0.0%	$193.23	$136.11	+42.0%	COM	303250104
BP	BP PLC	7,609	$347K	0.0%	$45.60	$44.88	+1.7%	SPONSORED ADR	055622104
CW	CURTISS WRIGHT CORP	2,915	$347K	0.0%	$119.04 *	$125.81	-8.6%	COM	231561101
CAKE	CHEESECAKE FACTORY INC	6,303	$347K	0.0%	$55.05 *	$40.74	+15.1%	COM	163072101
—	LOGMEIN INC	3,352	$346K	0.0%	$103.22	$107.77	—	COM	54142L109
PBF	PBF ENERGY INC	8,127	$341K	0.0%	$41.96	$23.81	+76.1%	CL A	69318G106
—	POLYONE CORP	7,859	$340K	0.0%	$43.26	$37.87	—	COM	73179P106
GEO	GEO GROUP INC NEW	12,299	$339K	0.0%	$27.56 *	$17.92	+14.0%	COM	36162J106
—	DUNKIN BRANDS GROUP INC	4,888	$338K	0.0%	$69.15	$69.15	—	COM	265504100
TTC	TORO CO	5,553	$335K	0.0%	$60.33	$61.39	-1.9%	COM	891092108
RS	RELIANCE STEEL & ALUMINUM CO	3,811	$334K	0.0%	$87.64	$64.89	+34.9%	COM	759509102
ASB	ASSOCIATED BANC CORP	12,145	$332K	0.0%	$27.34 *	$14.23	+43.9%	COM	045487105
CRI	CARTER INC	3,049	$330K	0.0%	$108.23 *	$70.92	+21.9%	COM	146229109
RY	ROYAL BK CDA MONTREAL QUE	4,356	$328K	0.0%	$75.30	$76.56	-1.7%	COM	780087102
—	LASALLE HOTEL PPTYS	9,552	$327K	0.0%	$34.23	$29.17	—	COM SH BEN INT	517942108
ORI	OLD REP INTL CORP	16,421	$327K	0.0%	$19.91 *	$9.68	+14.2%	COM	680223104
OGS	ONE GAS INC	4,360	$326K	0.0%	$74.77	$75.10	-0.5%	COM	68235P108
CBRL	CRACKER BARREL OLD CTRY STOR	2,088	$326K	0.0%	$156.13 *	$91.06	+24.5%	COM	22410J106
GMED	GLOBUS MED INC	6,470	$326K	0.0%	$50.39	$31.57	+59.8%	CL A	379577208
SHY	ISHARES TR	3,914	$326K	0.0%	$83.29	$83.29	+0.1%	1 3 YR TREAS BD	464287457
VDE	VANGUARD WORLD FDS	3,100	$326K	0.0%	$105.16	$94.02	+11.8%	ENERGY ETF	92204A306
—	WYNDHAM DESTINATIONS INC	7,325	$324K	0.0%	$44.23	$58.78	—	COM	98310W108
LSTR	LANDSTAR SYS INC	2,943	$321K	0.0%	$109.07	$88.21	—	COM	515098101
MMS	MAXIMUS INC	5,153	$320K	0.0%	$62.10	$67.27	-7.7%	COM	577933104
—	DOMTAR CORP	6,694	$320K	0.0%	$47.80	$39.83	—	COM NEW	257559203
R	RYDER SYS INC	4,433	$319K	0.0%	$71.96	$67.87	+5.9%	COM	783549108
MASI	MASIMO CORP	3,258	$318K	0.0%	$97.61	$87.13	+12.1%	COM	574795100
FLO	FLOWERS FOODS INC	15,280	$318K	0.0%	$20.81 *	$15.71	-1.8%	COM	343498101
THG	HANOVER INS GROUP INC	2,659	$318K	0.0%	$119.59 *	$81.45	+16.5%	COM	410867105
RRX	REGAL BELOIT CORP	3,864	$316K	0.0%	$81.78	$74.76	+9.4%	COM	758750103
BKNG	BOOKING HLDGS INC	156	$316K	0.0%	$2025.64	$1933.58	+3.1%	COM	09857L108
CATY	CATHAY GEN BANCORP	7,763	$314K	0.0%	$40.45 *	$29.63	+6.0%	COM	149150104
CNO	CNO FINL GROUP INC	16,321	$311K	0.0%	$19.06 *	$18.76	-14.6%	COM	12621E103
HELE	HELEN OF TROY CORP LTD	3,148	$310K	0.0%	$98.48	$95.64	+2.9%	COM	G4388N106
—	CREE INC	7,438	$309K	0.0%	$41.54	$25.56	—	COM	225447101
MNA	INDEXIQ ETF TR	10,050	$309K	0.0%	$30.75	$30.67	+0.1%	IQ MRGR ARB ETF	45409B800
NDSN	NORDSON CORP	2,406	$309K	0.0%	$128.43 *	$110.61	+7.1%	COM	655663102
—	BANCORPSOUTH BK TUPELO MISS	9,304	$307K	0.0%	$33.00	$31.56	—	COM	05971J102
TDY	TELEDYNE TECHNOLOGIES INC	1,544	$307K	0.0%	$198.83	$133.64	+49.0%	COM	879360105
WSO	WATSCO INC	1,719	$306K	0.0%	$178.01	$150.04	+18.8%	COM	942622200
MPT	MEDICAL PPTYS TRUST INC	21,604	$303K	0.0%	$14.03	$14.03	—	COM	58463J304
PRI	PRIMERICA INC	3,027	$301K	0.0%	$99.44	$80.30	+24.0%	COM	74164M108
FBNC	FIRST BANCORP N C	7,293	$298K	0.0%	$40.86 *	$33.62	+3.5%	COM	318910106
—	INTEGRATED DEVICE TECHNOLOGY	9,359	$298K	0.0%	$31.84	$24.50	—	COM	458118106
—	CANTEL MEDICAL CORP	3,023	$297K	0.0%	$98.25	$98.25	—	COM	138098108
—	BED BATH & BEYOND INC	14,921	$297K	0.0%	$19.90	$20.96	—	COM	075896100
MUR	MURPHY OIL CORP	8,802	$297K	0.0%	$33.74 *	$21.86	+17.5%	COM	626717102
TXNM	PNM RES INC	7,602	$296K	0.0%	$38.94	$38.12	+2.0%	COM	69349H107
AVT	AVNET INC	6,897	$296K	0.0%	$42.92 *	$33.06	+8.0%	COM	053807103
ZD	J2 GLOBAL INC	3,412	$296K	0.0%	$86.75 *	$66.43	+13.4%	COM	48123V102
LLY	LILLY ELI & CO	3,465	$296K	0.0%	$85.43 *	$73.70	+4.2%	COM	532457108
—	MB FINANCIAL INC NEW	6,243	$292K	0.0%	$46.77	$43.38	—	COM	55264U108
ICUI	ICU MED INC	995	$292K	0.0%	$293.47	$92.21	+218.5%	COM	44930G107
VSH	VISHAY INTERTECHNOLOGY INC	12,590	$292K	0.0%	$23.19 *	$11.79	+69.2%	COM	928298108
—	UBS AG JERSEY BRH	12,685	$291K	0.0%	$22.94	$21.13	—	ALERIAN INFRST	902641646
HWC	HANCOCK WHITNEY CORPORATION	6,140	$286K	0.0%	$46.58	$46.72	-0.2%	COM	410120109
—	LEGG MASON INC	8,211	$285K	0.0%	$34.71	$41.62	—	COM	524901105
ASH	ASHLAND GLOBAL HLDGS INC	3,649	$285K	0.0%	$78.10 *	$60.59	+13.8%	COM	044186104
—	ILG INC	8,604	$284K	0.0%	$33.01	$28.49	—	COM	44967H101
—	CONVERGYS CORP	11,591	$283K	0.0%	$24.42	$26.00	—	COM	212485106
—	CELGENE CORP	3,556	$282K	0.0%	$79.30	$112.01	—	COM	151020104
AXP	AMERICAN EXPRESS CO	2,879	$282K	0.0%	$97.95 *	$86.09	+2.6%	COM	025816109
—	ANSYS INC	1,613	$281K	0.0%	$174.21	$122.32	—	COM	03662Q105
EVR	EVERCORE INC	2,656	$281K	0.0%	$105.80 *	$64.08	+39.3%	CLASS A	29977A105
WEN	WENDYS CO	16,254	$279K	0.0%	$17.17	$16.59	+3.5%	COM	95058W100
FULT	FULTON FINL CORP PA	16,938	$279K	0.0%	$16.47 *	$12.93	-6.3%	COM	360271100
—	SANDERSON FARMS INC	2,657	$279K	0.0%	$105.01	$114.83	—	COM	800013104
SYK	STRYKER CORP	1,633	$276K	0.0%	$169.01 *	$118.53	+31.5%	COM	863667101
WAFD	WASHINGTON FED INC	8,434	$276K	0.0%	$32.72 *	$19.21	+33.8%	COM	938824109
—	AARONS INC	6,332	$275K	0.0%	$43.43	$39.36	—	COM PAR $0.50	002535300
—	CORE LABORATORIES N V	2,165	$273K	0.0%	$126.10	$126.10	—	COM	N22717107
CHD	CHURCH & DWIGHT INC	5,125	$272K	0.0%	$53.07 *	$44.10	+10.0%	COM	171340102
—	II VI INC	6,199	$269K	0.0%	$43.39	$17.78	—	COM	902104108
TRN	TRINITY INDS INC	7,848	$269K	0.0%	$34.28 *	$14.92	+25.4%	COM	896522109
OSK	OSHKOSH CORP	3,800	$267K	0.0%	$70.26 *	$60.80	+2.3%	COM	688239201
JBLU	JETBLUE AIRWAYS CORP	13,930	$264K	0.0%	$18.95	$19.23	-1.3%	COM	477143101
TOL	TOLL BROTHERS INC	7,106	$263K	0.0%	$37.01	$34.48	+7.3%	COM	889478103
UNFI	UNITED NAT FOODS INC	6,147	$262K	0.0%	$42.62	$40.09	+6.4%	COM	911163103
BUD	ANHEUSER BUSCH INBEV SA/NV	2,586	$261K	0.0%	$100.93	$121.74	-17.2%	SPONSORED ADR	03524A108
EXPE	EXPEDIA GROUP INC	2,150	$258K	0.0%	$120.00 *	$79.95	+46.1%	COM NEW	30212P303
CEMB	ISHARES INC	5,250	$254K	0.0%	$48.38	$51.23	-5.5%	JP MRG EM CRP BD	464286251
SUPN	SUPERNUS PHARMACEUTICALS INC	4,251	$254K	0.0%	$59.75	$41.73	+43.4%	COM	868459108
JBL	JABIL INC	9,095	$252K	0.0%	$27.71 *	$22.87	+15.6%	COM	466313103
CNK	CINEMARK HOLDINGS INC	7,174	$252K	0.0%	$35.13 *	$30.48	+6.2%	COM	17243V102
SLB	SCHLUMBERGER LTD	3,754	$251K	0.0%	$66.86 *	$54.85	-1.5%	COM	806857108
MAN	MANPOWERGROUP INC	2,915	$251K	0.0%	$86.11	$87.41	-1.5%	COM	56418H100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,120	$251K	0.0%	$118.40	$53.28	+122.2%	COM	874054109
—	TCF FINL CORP	10,158	$250K	0.0%	$24.61	$24.61	—	COM	872275102
SNX	SYNNEX CORP	2,586	$250K	0.0%	$96.67 *	$53.33	-17.4%	COM	87162W100
MTX	MINERALS TECHNOLOGIES INC	3,321	$250K	0.0%	$75.28 *	$73.44	-0.8%	COM	603158106
AVA	AVISTA CORP	4,631	$244K	0.0%	$52.69 *	$26.10	+46.0%	COM	05379B107
—	KAMAN CORP	3,457	$241K	0.0%	$69.71	$62.35	—	COM	483548103
—	UNIVERSAL FST PRODS INC	6,566	$240K	0.0%	$36.55	$41.95	—	COM	913543104
WELL	WELLTOWER INC	3,809	$239K	0.0%	$62.75 *	$53.47	-8.7%	COM	95040Q104
SIGI	SELECTIVE INS GROUP INC	4,269	$235K	0.0%	$55.05 *	$28.04	+75.0%	COM	816300107
IWO	ISHARES TR	1,138	$233K	0.0%	$204.75	$200.03	+2.1%	RUS 2000 GRW ETF	464287648
WDC	WESTERN DIGITAL CORP	2,955	$229K	0.0%	$77.50 *	$34.26	+57.9%	COM	958102105
PLCE	CHILDRENS PL INC	1,883	$227K	0.0%	$120.55	$62.32	+93.8%	COM	168905107
SBUX	STARBUCKS CORP	4,633	$226K	0.0%	$48.78 *	$46.03	-9.9%	COM	855244109
PLD	PROLOGIS INC	3,418	$225K	0.0%	$65.83 *	$51.98	+2.8%	COM	74340W103
URI	UNITED RENTALS INC	1,514	$223K	0.0%	$147.29 *	$81.29	+75.9%	COM	911363109
QAI	INDEXIQ ETF TR	7,324	$223K	0.0%	$30.45	$30.55	-0.5%	HEDGE MLTI ETF	45409B107
CL	COLGATE PALMOLIVE CO	3,408	$221K	0.0%	$64.85 *	$54.60	-0.8%	COM	194162103
IDA	IDACORP INC	2,400	$221K	0.0%	$92.08	$89.76	+2.8%	COM	451107106
SANM	SANMINA CORPORATION	7,531	$221K	0.0%	$29.35	$29.39	-0.3%	COM	801056102
MLKN	MILLER HERMAN INC	6,407	$217K	0.0%	$33.87 *	$27.15	+2.9%	COM	600544100
DRH	DIAMONDROCK HOSPITALITY CO	17,681	$217K	0.0%	$12.27	$10.81	—	COM	252784301
ACH	OWENS & MINOR INC NEW	12,871	$215K	0.0%	$16.70 *	$16.68	-2.8%	COM	690732102
PFF	ISHARES TR	5,700	$215K	0.0%	$37.72	$37.25	+1.2%	S&P US PFD STK	464288687
AEIS	ADVANCED ENERGY INDS	3,665	$213K	0.0%	$58.12	$29.22	+95.0%	COM	007973100
BRC	BRADY CORP	5,499	$212K	0.0%	$38.55 *	$33.61	+0.4%	CL A	104674106
DLR	DIGITAL RLTY TR INC	1,900	$212K	0.0%	$111.58 *	$86.28	-0.2%	COM	253868103
DE	DEERE & CO	1,518	$212K	0.0%	$139.66 *	$131.34	-4.7%	COM	244199105
—	GLAXOSMITHKLINE PLC	5,227	$211K	0.0%	$40.37	$40.37	—	SPONSORED ADR	37733W105
MA	MASTERCARD INCORPORATED	1,065	$210K	0.0%	$197.18 *	$163.70	+15.1%	CL A	57636Q104
IOSP	INNOSPEC INC	2,740	$210K	0.0%	$76.64 *	$67.39	+2.4%	COM	45768S105
CNI	CANADIAN NATL RY CO	2,552	$209K	0.0%	$81.90 *	$68.93	+3.2%	COM	136375102
ONB	OLD NATL BANCORP IND	11,216	$209K	0.0%	$18.63	$14.30	+30.0%	COM	680033107
RWX	SPDR INDEX SHS FDS	5,300	$207K	0.0%	$39.06	$38.99	+0.4%	DJ INTL RL ETF	78463X863
—	SYKES ENTERPRISES INC	7,115	$205K	0.0%	$28.81	$28.81	—	COM	871237103
TDTT	FLEXSHARES TR	8,405	$204K	0.0%	$24.27	$24.23	+0.3%	IBOXX 3R TARGT	33939L506
PGR	PROGRESSIVE CORP OHIO	3,413	$202K	0.0%	$59.19 *	$29.31	+59.2%	COM	743315103
FTV	FORTIVE CORP	2,598	$200K	0.0%	$76.98 *	$46.09	+2.3%	COM	34959J108
INN	SUMMIT HOTEL PPTYS INC	12,634	$181K	0.0%	$14.33	$12.74	—	COM	866082100
FBP	FIRST BANCORP P R	17,540	$134K	0.0%	$7.64 *	$4.19	+49.0%	COM NEW	318672706
PLAB	PHOTRONICS INC	14,305	$114K	0.0%	$7.97	$8.36	-4.6%	COM	719405102
—	HIGHPOINT RES CORP	10,991	$67,000	0.0%	$6.10	$5.08	—	COM	43114K108
—	NOVAN INC	10,421	$31,000	0.0%	$2.97	$2.97	—	COM	66988N106