Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	294,133	$59.21M	6.6%	$172.77	—	CORE S&P MCP ETF	464287507
FCNCA	FIRST CTZNS BANCSHARES INC N	96,102	$43.47M	4.8%	$415.07	+3.5%	CL A	31946M103
AAPL	APPLE INC	99,917	$22.56M	2.5%	$22.73	+116.7%	COM	037833100
IJR	ISHARES TR	237,674	$20.73M	2.3%	$91.86	—	CORE S&P SCP ETF	464287804
BRK/A	BERKSHIRE HATHAWAY INC DEL	61	$19.52M	2.2%	$292921.40	+5.7%	CL A	084670108
MSFT	MICROSOFT CORP	145,888	$16.68M	1.9%	$36.46	+176.5%	COM	594918104
AMZN	AMAZON COM INC	7,529	$15.08M	1.7%	$41.03	+129.2%	COM	023135106
JPM	JPMORGAN CHASE & CO	130,256	$14.7M	1.6%	$41.19	+124.9%	COM	46625H100
CSCO	CISCO SYS INC	233,046	$11.34M	1.3%	$16.84	+114.0%	COM	17275R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	51,449	$11.02M	1.2%	$147.08	+39.5%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	122,000	$10.37M	1.2%	$56.10	+3.7%	COM	30231G102
SPY	SPDR S&P 500 ETF TR	33,576	$9.761M	1.1%	$190.90	—	TR UNIT	78462F103
CVX	CHEVRON CORP NEW	79,282	$9.695M	1.1%	$71.33	+23.2%	COM	166764100
GVI	ISHARES TR	87,817	$9.427M	1.0%	$107.73	—	INTRM GOV CR ETF	464288612
BAC	BANK AMER CORP	308,738	$9.095M	1.0%	$16.11	+58.1%	COM	060505104
IEMG	ISHARES INC	172,797	$8.947M	1.0%	$47.07	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	134,725	$8.633M	1.0%	$56.45	—	CORE MSCI EAFE	46432F842
INTC	INTEL CORP	181,025	$8.561M	1.0%	$25.13	+65.2%	COM	458140100
MDY	SPDR S&P MIDCAP 400 ETF TR	21,624	$7.945M	0.9%	$299.96	—	UTSER1 S&PDCRP	78467Y107
GOOGL	ALPHABET INC	6,526	$7.877M	0.9%	$38.46	+56.2%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	29,547	$7.86M	0.9%	$76.63	+201.0%	COM	91324P102
—	TOTAL SYS SVCS INC	78,435	$7.745M	0.9%	$84.51	—	COM	891906109
HD	HOME DEPOT INC	36,067	$7.472M	0.8%	$62.66	+168.1%	COM	437076102
PG	PROCTER AND GAMBLE CO	89,206	$7.424M	0.8%	$69.56	-2.5%	COM	742718109
JNJ	JOHNSON & JOHNSON	52,008	$7.186M	0.8%	$65.86	+64.0%	COM	478160104
IEUR	ISHARES TR	147,615	$7.08M	0.8%	$43.78	—	CORE MSCI EURO	46434V738
T	AT&T INC	208,719	$7.009M	0.8%	$12.27	+18.0%	COM	00206R102
BA	BOEING CO	18,581	$6.911M	0.8%	$192.87	+75.8%	COM	097023105
LEG	LEGGETT & PLATT INC	155,979	$6.83M	0.8%	$44.97	0.0%	COM	524660107
V	VISA INC	45,083	$6.766M	0.8%	$92.60	+45.9%	COM CL A	92826C839
PFE	PFIZER INC	151,120	$6.66M	0.7%	$19.67	+40.6%	COM	717081103
GOOG	ALPHABET INC	5,532	$6.602M	0.7%	$46.55	+27.7%	CAP STK CL C	02079K107
IVV	ISHARES TR	22,243	$6.511M	0.7%	$189.35	—	CORE S&P500 ETF	464287200
C	CITIGROUP INC	85,968	$6.168M	0.7%	$42.71	+28.2%	COM NEW	172967424
COST	COSTCO WHSL CORP NEW	25,863	$6.075M	0.7%	$178.79	+13.6%	COM	22160K105
WMT	WALMART INC	64,309	$6.039M	0.7%	$21.29	+28.4%	COM	931142103
ALL	ALLSTATE CORP	58,704	$5.794M	0.6%	$63.81	+28.6%	COM	020002101
META	FACEBOOK INC	35,025	$5.76M	0.6%	$88.59	+102.9%	CL A	30303M102
ELV	ANTHEM INC	20,370	$5.582M	0.6%	$141.49	+66.5%	COM	036752103
IWF	ISHARES TR	35,139	$5.481M	0.6%	$110.84	—	RUS 1000 GRW ETF	464287614
WFC	WELLS FARGO CO NEW	102,135	$5.368M	0.6%	$30.44	+52.8%	COM	949746101
DIS	DISNEY WALT CO	45,867	$5.363M	0.6%	$96.65	+10.3%	COM DISNEY	254687106
VZ	VERIZON COMMUNICATIONS INC	94,796	$5.061M	0.6%	$29.59	+20.5%	COM	92343V104
EFA	ISHARES TR	71,824	$4.883M	0.5%	$62.91	—	MSCI EAFE ETF	464287465
MCD	MCDONALDS CORP	28,733	$4.807M	0.5%	$119.89	+12.4%	COM	580135101
ETN	EATON CORP PLC	54,920	$4.763M	0.5%	$58.22	+22.2%	SHS	G29183103
VLO	VALERO ENERGY CORP NEW	40,525	$4.61M	0.5%	$50.30	+67.4%	COM	91913Y100
MPC	MARATHON PETE CORP	56,759	$4.539M	0.5%	$40.46	+54.5%	COM	56585A102
—	BB&T CORP	91,462	$4.439M	0.5%	$49.88	—	COM	054937107
IWD	ISHARES TR	34,808	$4.407M	0.5%	$109.22	—	RUS 1000 VAL ETF	464287598
CMCSA	COMCAST CORP NEW	123,474	$4.372M	0.5%	$23.46	+25.1%	CL A	20030N101
BND	VANGUARD BD INDEX FD INC	55,456	$4.364M	0.5%	$81.77	—	TOTAL BND MRKT	921937835
ZTS	ZOETIS INC	45,241	$4.142M	0.5%	$69.44	+20.5%	CL A	98978V103
MMM	3M CO	19,240	$4.054M	0.5%	$121.73	+8.6%	COM	88579Y101
NVDA	NVIDIA CORP	14,344	$4.031M	0.4%	$5.10	+26.3%	COM	67066G104
ABT	ABBOTT LABS	53,964	$3.959M	0.4%	$40.50	+42.8%	COM	002824100
ACN	ACCENTURE PLC IRELAND	23,142	$3.938M	0.4%	$140.22	+6.4%	SHS CLASS A	G1151C101
MA	MASTERCARD INCORPORATED	17,680	$3.936M	0.4%	$198.13	+1.1%	CL A	57636Q104
IWR	ISHARES TR	17,192	$3.791M	0.4%	$180.09	—	RUS MID CAP ETF	464287499
PEP	PEPSICO INC	33,781	$3.776M	0.4%	$84.21	+7.3%	COM	713448108
ECL	ECOLAB INC	23,191	$3.636M	0.4%	$111.86	+22.5%	COM	278865100
BK	BANK NEW YORK MELLON CORP	70,408	$3.59M	0.4%	$36.08	+18.4%	COM	064058100
CME	CME GROUP INC	20,939	$3.564M	0.4%	$93.73	+37.7%	COM CL A	12572Q105
BAX	BAXTER INTL INC	46,098	$3.554M	0.4%	$46.47	+39.7%	COM	071813109
—	SUNTRUST BKS INC	52,677	$3.519M	0.4%	$47.79	—	COM	867914103
CCL	CARNIVAL CORP	54,259	$3.46M	0.4%	$48.51	+17.2%	UNIT 99/99/9999	143658300
CRM	SALESFORCE COM INC	21,531	$3.424M	0.4%	$108.89	+34.6%	COM	79466L302
MRK	MERCK & CO INC	46,145	$3.274M	0.4%	$47.30	+7.1%	COM	58933Y105
IWM	ISHARES TR	19,372	$3.265M	0.4%	$139.08	—	RUSSELL 2000 ETF	464287655
WM	WASTE MGMT INC DEL	35,427	$3.202M	0.4%	$69.62	+12.4%	COM	94106L109
FDX	FEDEX CORP	13,227	$3.185M	0.4%	$175.15	+21.2%	COM	31428X106
YUM	YUM BRANDS INC	34,468	$3.133M	0.3%	$68.28	+6.8%	COM	988498101
DUK	DUKE ENERGY CORP NEW	37,995	$3.041M	0.3%	$56.67	+5.9%	COM NEW	26441C204
RSG	REPUBLIC SVCS INC	41,481	$3.014M	0.3%	$55.24	+17.0%	COM	760759100
AEE	AMEREN CORP	47,540	$3.006M	0.3%	$41.15	+24.1%	COM	023608102
DGX	QUEST DIAGNOSTICS INC	27,802	$3M	0.3%	$85.35	+10.9%	COM	74834L100
VWO	VANGUARD INTL EQUITY INDEX F	72,815	$2.985M	0.3%	$38.43	—	FTSE EMR MKT ETF	922042858
LYB	LYONDELLBASELL INDUSTRIES N	28,955	$2.968M	0.3%	$68.54	+0.2%	SHS - A -	N53745100
SNA	SNAP ON INC	15,923	$2.924M	0.3%	$136.67	+5.4%	COM	833034101
BBY	BEST BUY INC	36,653	$2.909M	0.3%	$33.08	+76.9%	COM	086516101
CHD	CHURCH & DWIGHT INC	48,170	$2.86M	0.3%	$50.96	+1.6%	COM	171340102
SWK	STANLEY BLACK & DECKER INC	19,448	$2.848M	0.3%	$100.27	+14.8%	COM	854502101
TXN	TEXAS INSTRS INC	26,314	$2.823M	0.3%	$63.42	+42.3%	COM	882508104
HUM	HUMANA INC	8,313	$2.814M	0.3%	$248.15	+22.9%	COM	444859102
TMO	THERMO FISHER SCIENTIFIC INC	11,470	$2.8M	0.3%	$151.20	+49.2%	COM	883556102
CMA	COMERICA INC	30,509	$2.752M	0.3%	$67.38	0.0%	COM	200340107
PNC	PNC FINL SVCS GROUP INC	20,107	$2.738M	0.3%	$97.51	+12.3%	COM	693475105
GM	GENERAL MTRS CO	81,025	$2.729M	0.3%	$27.48	+20.4%	COM	37045V100
NUE	NUCOR CORP	42,800	$2.715M	0.3%	$45.98	+18.7%	COM	670346105
DBJP	DBX ETF TR	59,733	$2.662M	0.3%	$37.79	—	XTRACK MSCI JAPN	233051507
—	EXPRESS SCRIPTS HLDG CO	27,860	$2.647M	0.3%	$92.63	—	COM	30219G108
—	PEOPLES UNITED FINANCIAL INC	154,025	$2.637M	0.3%	$18.20	—	COM	712704105
—	WALGREENS BOOTS ALLIANCE INC	35,991	$2.624M	0.3%	$67.32	—	COM	931427108
—	TE CONNECTIVITY LTD	29,631	$2.605M	0.3%	$87.83	—	REG SHS	H84989104
RF	REGIONS FINL CORP NEW	139,592	$2.562M	0.3%	$8.42	+65.7%	COM	7591EP100
KSS	KOHLS CORP	34,239	$2.552M	0.3%	$55.44	+36.5%	COM	500255104
NFLX	NETFLIX INC	6,767	$2.532M	0.3%	$22.36	+62.3%	COM	64110L106
VNQ	VANGUARD INDEX FDS	30,912	$2.494M	0.3%	$79.86	—	REAL ESTATE ETF	922908553
—	DOWDUPONT INC	38,543	$2.478M	0.3%	$69.23	—	COM	26078J100
—	VANECK VECTORS ETF TR	147,783	$2.433M	0.3%	$17.25	—	JP MORGAN MKTS	92189F494
—	UBS AG LONDON BRH	137,206	$2.367M	0.3%	$18.02	—	ETRAC ALER MLP	90267B682
CNC	CENTENE CORP DEL	16,305	$2.361M	0.3%	$69.43	0.0%	COM	15135B101
CVS	CVS HEALTH CORP	29,616	$2.332M	0.3%	$52.67	+7.3%	COM	126650100
IJJ	ISHARES TR	13,904	$2.327M	0.3%	$144.42	—	S&P MC 400VL ETF	464287705
L	LOEWS CORP	45,996	$2.311M	0.3%	$47.45	+2.3%	COM	540424108
VFC	V F CORP	24,600	$2.299M	0.3%	$85.30	0.0%	COM	918204108
MO	ALTRIA GROUP INC	37,942	$2.288M	0.3%	$35.45	-5.3%	COM	02209S103
DTE	DTE ENERGY CO	20,262	$2.211M	0.2%	$70.42	+3.3%	COM	233331107
LULU	LULULEMON ATHLETICA INC	13,504	$2.194M	0.2%	$113.27	+21.0%	COM	550021109
EMB	ISHARES TR	20,332	$2.192M	0.2%	$109.91	—	JPMORGAN USD EMG	464288281
MUB	ISHARES TR	20,154	$2.175M	0.2%	$110.99	—	NATIONAL MUN ETF	464288414
CHRW	C H ROBINSON WORLDWIDE INC	22,069	$2.161M	0.2%	$78.65	0.0%	COM NEW	12541W209
TRV	TRAVELERS COMPANIES INC	16,617	$2.155M	0.2%	$73.30	+49.9%	COM	89417E109
INTU	INTUIT	9,468	$2.153M	0.2%	$182.66	+12.0%	COM	461202103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	15,446	$2.131M	0.2%	$117.39	+8.7%	COM	874054109
IBM	INTERNATIONAL BUSINESS MACHS	13,881	$2.099M	0.2%	$102.40	-1.1%	COM	459200101
FISV	FISERV INC	25,213	$2.077M	0.2%	$62.80	+25.0%	COM	337738108
AMP	AMERIPRISE FINL INC	14,053	$2.075M	0.2%	$112.87	+10.3%	COM	03076C106
HON	HONEYWELL INTL INC	12,310	$2.048M	0.2%	$109.37	+11.2%	COM	438516106
—	UNITED TECHNOLOGIES CORP	14,613	$2.043M	0.2%	$125.02	—	COM	913017109
—	INGERSOLL-RAND PLC	19,535	$1.998M	0.2%	$102.28	—	SHS	G47791101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	25,282	$1.951M	0.2%	$67.20	+4.5%	CL A	192446102
PM	PHILIP MORRIS INTL INC	23,854	$1.945M	0.2%	$66.07	-16.0%	COM	718172109
ADBE	ADOBE INC	7,173	$1.937M	0.2%	$115.84	+122.6%	COM	00724F101
NTAP	NETAPP INC	22,447	$1.928M	0.2%	$35.27	+91.5%	COM	64110D104
ILMN	ILLUMINA INC	5,235	$1.922M	0.2%	$175.26	+82.8%	COM	452327109
CFG	CITIZENS FINL GROUP INC	49,644	$1.915M	0.2%	$24.99	+17.5%	COM	174610105
TGT	TARGET CORP	21,682	$1.912M	0.2%	$58.96	+15.3%	COM	87612E106
MS	MORGAN STANLEY	41,027	$1.911M	0.2%	$35.67	+9.1%	COM NEW	617446448
ADM	ARCHER DANIELS MIDLAND CO	37,588	$1.89M	0.2%	$33.40	+18.1%	COM	039483102
MDLZ	MONDELEZ INTL INC	43,830	$1.883M	0.2%	$33.64	+5.8%	CL A	609207105
ROP	ROPER TECHNOLOGIES INC	6,345	$1.879M	0.2%	$223.58	+26.3%	COM	776696106
—	L3 TECHNOLOGIES INC	8,601	$1.829M	0.2%	$198.91	—	COM	502413107
AMGN	AMGEN INC	8,717	$1.807M	0.2%	$78.10	+101.5%	COM	031162100
—	ACTIVISION BLIZZARD INC	21,638	$1.8M	0.2%	$18.66	—	COM	00507V109
CTAS	CINTAS CORP	9,072	$1.794M	0.2%	$44.08	+8.5%	COM	172908105
GLW	CORNING INC	50,660	$1.788M	0.2%	$18.13	+46.0%	COM	219350105
IDXX	IDEXX LABS INC	7,067	$1.765M	0.2%	$221.59	+9.5%	COM	45168D104
—	E TRADE FINANCIAL CORP	32,931	$1.725M	0.2%	$35.31	—	COM NEW	269246401
UNP	UNION PAC CORP	10,588	$1.724M	0.2%	$127.79	0.0%	COM	907818108
VEEV	VEEVA SYS INC	15,793	$1.719M	0.2%	$81.81	+10.8%	CL A COM	922475108
CBRE	CBRE GROUP INC	38,452	$1.695M	0.2%	$47.69	0.0%	CL A	12504L109
TWLO	TWILIO INC	19,418	$1.675M	0.2%	$34.52	+111.8%	CL A	90138F102
SCZ	ISHARES TR	26,809	$1.67M	0.2%	$54.39	—	EAFE SML CP ETF	464288273
BKR	BAKER HUGHES A GE CO	49,284	$1.668M	0.2%	$27.31	-2.0%	CL A	05722G100
—	RAYTHEON CO	7,903	$1.633M	0.2%	$182.45	—	COM NEW	755111507
TJX	TJX COS INC NEW	14,563	$1.631M	0.2%	$41.30	+12.6%	COM	872540109
TXT	TEXTRON INC	22,769	$1.627M	0.2%	$46.21	+46.2%	COM	883203101
ISRG	INTUITIVE SURGICAL INC	2,820	$1.619M	0.2%	$125.87	+41.1%	COM NEW	46120E602
DPZ	DOMINOS PIZZA INC	5,490	$1.618M	0.2%	$209.75	+24.0%	COM	25754A201
LLY	LILLY ELI & CO	15,042	$1.614M	0.2%	$86.46	+4.4%	COM	532457108
ALGN	ALIGN TECHNOLOGY INC	4,110	$1.608M	0.2%	$128.94	+186.1%	COM	016255101
KO	COCA COLA CO	34,679	$1.602M	0.2%	$31.75	+14.3%	COM	191216100
—	FLIR SYS INC	25,656	$1.577M	0.2%	$50.17	—	COM	302445101
VNQI	VANGUARD INTL EQUITY INDEX F	27,797	$1.561M	0.2%	$53.32	—	GLB EX US ETF	922042676
NOC	NORTHROP GRUMMAN CORP	4,885	$1.55M	0.2%	$73.88	+265.1%	COM	666807102
PYPL	PAYPAL HLDGS INC	17,462	$1.534M	0.2%	$72.77	+20.7%	COM	70450Y103
XYL	XYLEM INC	18,994	$1.517M	0.2%	$62.72	+8.9%	COM	98419M100
PKG	PACKAGING CORP AMER	13,753	$1.509M	0.2%	$75.28	+19.5%	COM	695156109
IJK	ISHARES TR	6,464	$1.506M	0.2%	$191.72	—	S&P MC 400GR ETF	464287606
—	VMWARE INC	9,363	$1.461M	0.2%	$106.91	—	CL A COM	928563402
EMN	EASTMAN CHEM CO	15,128	$1.448M	0.2%	$58.49	+30.5%	COM	277432100
BSV	VANGUARD BD INDEX FD INC	18,559	$1.448M	0.2%	$79.23	—	SHORT TRM BOND	921937827
PANW	PALO ALTO NETWORKS INC	6,395	$1.441M	0.2%	$33.42	+8.9%	COM	697435105
CCI	CROWN CASTLE INTL CORP NEW	12,858	$1.431M	0.2%	$64.95	+25.2%	COM	22822V101
EMR	EMERSON ELEC CO	18,438	$1.412M	0.2%	$46.77	+32.5%	COM	291011104
KMB	KIMBERLY CLARK CORP	12,336	$1.402M	0.2%	$84.50	+2.4%	COM	494368103
BR	BROADRIDGE FINL SOLUTIONS IN	10,604	$1.4M	0.2%	$84.76	+31.9%	COM	11133T103
DVY	ISHARES TR	13,708	$1.368M	0.2%	$95.05	—	SELECT DIVID ETF	464287168
QQQ	INVESCO QQQ TR	7,165	$1.331M	0.1%	$171.67	—	UNIT SER 1	46090E103
GPC	GENUINE PARTS CO	13,224	$1.315M	0.1%	$76.72	+3.2%	COM	372460105
FBIN	FORTUNE BRANDS HOME & SEC IN	24,791	$1.298M	0.1%	$41.95	0.0%	COM	34964C106
VEA	VANGUARD TAX MANAGED INTL FD	29,844	$1.291M	0.1%	$42.49	—	FTSE DEV MKT ETF	921943858
RHI	ROBERT HALF INTL INC	18,248	$1.285M	0.1%	$73.26	0.0%	COM	770323103
ABBV	ABBVIE INC	13,389	$1.266M	0.1%	$58.38	+18.5%	COM	00287Y109
—	NORDSTROM INC	20,395	$1.22M	0.1%	$59.82	—	COM	655664100
SYK	STRYKER CORP	6,840	$1.216M	0.1%	$148.23	+6.3%	COM	863667101
DHR	DANAHER CORP DEL	11,138	$1.21M	0.1%	$66.47	+32.4%	COM	235851102
HPQ	HP INC	46,348	$1.195M	0.1%	$17.34	+8.3%	COM	40434L105
VTI	VANGUARD INDEX FDS	7,950	$1.19M	0.1%	$135.72	—	TOTAL STK MKT	922908769
EPP	ISHARES INC	26,178	$1.189M	0.1%	$43.10	—	MSCI PAC JP ETF	464286665
CAH	CARDINAL HEALTH INC	21,608	$1.167M	0.1%	$51.50	-20.2%	COM	14149Y108
—	SYNOVUS FINL CORP	24,725	$1.132M	0.1%	$52.81	—	COM NEW	87161C501
NTRS	NORTHERN TR CORP	10,533	$1.076M	0.1%	$69.86	+22.5%	COM	665859104
—	AETNA INC NEW	5,191	$1.053M	0.1%	$66.50	—	COM	00817Y108
IWP	ISHARES TR	7,616	$1.033M	0.1%	$111.52	—	RUS MD CP GR ETF	464287481
XEL	XCEL ENERGY INC	21,724	$1.026M	0.1%	$37.23	+1.2%	COM	98389B100
MSGS	MADISON SQUARE GARDEN CO NEW	3,224	$1.017M	0.1%	$221.99	0.0%	CL A	55825T103
CNP	CENTERPOINT ENERGY INC	35,944	$994K	0.1%	$20.88	+7.9%	COM	15189T107
ICE	INTERCONTINENTAL EXCHANGE IN	13,246	$992K	0.1%	$66.02	+3.5%	COM	45866F104
NKE	NIKE INC	11,670	$989K	0.1%	$45.85	+59.2%	CL B	654106103
—	SPLUNK INC	8,138	$984K	0.1%	$98.49	—	COM	848637104
WCN	WASTE CONNECTIONS INC	12,113	$966K	0.1%	$56.68	+31.6%	COM	94106B101
DRI	DARDEN RESTAURANTS INC	8,448	$939K	0.1%	$70.36	+30.5%	COM	237194105
DVN	DEVON ENERGY CORP NEW	23,389	$934K	0.1%	$26.46	+14.7%	COM	25179M103
PAYX	PAYCHEX INC	12,654	$932K	0.1%	$57.93	0.0%	COM	704326107
M	MACYS INC	26,456	$919K	0.1%	$23.14	+60.8%	COM	55616P104
RCL	ROYAL CARIBBEAN CRUISES LTD	6,938	$902K	0.1%	$100.85	+9.1%	COM	V7780T103
—	GENERAL ELECTRIC CO	79,586	$898K	0.1%	$18.60	—	COM	369604103
—	PIONEER NAT RES CO	4,966	$865K	0.1%	$181.78	—	COM	723787107
LMT	LOCKHEED MARTIN CORP	2,487	$861K	0.1%	$94.41	+179.9%	COM	539830109
IVE	ISHARES TR	7,308	$847K	0.1%	$84.42	—	S&P 500 VAL ETF	464287408
—	TORCHMARK CORP	9,764	$846K	0.1%	$77.34	—	COM	891027104
NEE	NEXTERA ENERGY INC	4,624	$775K	0.1%	$29.15	+21.6%	COM	65339F101
—	SPDR SERIES TRUST	20,601	$743K	0.1%	$35.84	—	BLOOMBERG BRCLYS	78464A417
IWS	ISHARES TR	8,191	$739K	0.1%	$82.03	—	RUS MDCP VAL ETF	464287473
DAL	DELTA AIR LINES INC DEL	12,614	$730K	0.1%	$38.27	+34.3%	COM NEW	247361702
—	JUNIPER NETWORKS INC	22,643	$679K	0.1%	$25.16	—	COM	48203R104
EW	EDWARDS LIFESCIENCES CORP	3,890	$677K	0.1%	$31.27	+56.4%	COM	28176E108
MDU	MDU RES GROUP INC	25,395	$652K	0.1%	$7.88	+8.8%	COM	552690109
HEFA	ISHARES TR	21,756	$651K	0.1%	$26.88	—	HDG MSCI EAFE	46434V803
—	WYNDHAM DESTINATIONS INC	14,507	$629K	0.1%	$51.14	—	COM	98310W108
BMY	BRISTOL MYERS SQUIBB CO	10,033	$623K	0.1%	$41.92	+7.3%	COM	110122108
PSX	PHILLIPS 66	5,354	$604K	0.1%	$61.31	+40.4%	COM	718546104
AGG	ISHARES TR	5,676	$599K	0.1%	$108.47	—	CORE US AGGBD ET	464287226
LOW	LOWES COS INC	5,198	$597K	0.1%	$81.74	+11.3%	COM	548661107
—	WELLCARE HEALTH PLANS INC	1,837	$589K	0.1%	$174.51	—	COM	94946T106
IWB	ISHARES TR	3,576	$578K	0.1%	$152.16	—	RUS 1000 ETF	464287622
AMT	AMERICAN TOWER CORP NEW	3,969	$577K	0.1%	$71.48	+69.0%	COM	03027X100
—	LAM RESEARCH CORP	3,804	$577K	0.1%	$83.41	—	COM	512807108
CLX	CLOROX CO DEL	3,806	$572K	0.1%	$99.12	+15.6%	COM	189054109
MED	MEDIFAST INC	2,570	$569K	0.1%	$40.35	+309.9%	COM	58470H101
NVR	NVR INC	220	$544K	0.1%	$1331.00	+107.4%	COM	62944T105
—	NEWFIELD EXPL CO	18,729	$540K	0.1%	$30.25	—	COM	651290108
—	BLACKROCK INC	1,146	$540K	0.1%	$358.71	—	COM	09247X101
EQR	EQUITY RESIDENTIAL	7,762	$515K	0.1%	$46.88	+7.1%	SH BEN INT	29476L107
—	CITRIX SYS INC	4,606	$512K	0.1%	$78.75	—	COM	177376100
AIZ	ASSURANT INC	4,730	$511K	0.1%	$66.34	+39.0%	COM	04621X108
JKHY	HENRY JACK & ASSOC INC	3,135	$502K	0.1%	$78.03	+72.5%	COM	426281101
RY	ROYAL BK CDA MONTREAL QUE	6,095	$488K	0.1%	$77.09	+1.7%	COM	780087102
CAT	CATERPILLAR INC DEL	3,172	$483K	0.1%	$87.33	+38.0%	COM	149123101
1741046D	STERIS PLC	4,160	$476K	0.1%	$114.42	—	SHS USD	G84720104
KEY	KEYCORP NEW	23,727	$472K	0.1%	$7.38	+98.5%	COM	493267108
ITW	ILLINOIS TOOL WKS INC	3,321	$469K	0.1%	$115.04	+2.1%	COM	452308109
NSP	INSPERITY INC	3,928	$463K	0.1%	$37.37	+142.1%	COM	45778Q107
SHW	SHERWIN WILLIAMS CO	1,013	$461K	0.1%	$94.70	+46.4%	COM	824348106
GD	GENERAL DYNAMICS CORP	2,212	$453K	0.1%	$139.55	+18.5%	COM	369550108
FNB	FNB CORP PA	35,631	$453K	0.1%	$10.45	-5.4%	COM	302520101
ODFL	OLD DOMINION FGHT LINES INC	2,757	$445K	0.0%	$29.04	+68.5%	COM	679580100
—	INTEGRATED DEVICE TECHNOLOGY	9,268	$436K	0.0%	$24.50	—	COM	458118106
CGNX	COGNEX CORP	7,797	$435K	0.0%	$44.22	+8.4%	COM	192422103
UGI	UGI CORP NEW	7,822	$434K	0.0%	$40.55	+32.9%	COM	902681105
TSN	TYSON FOODS INC	7,216	$430K	0.0%	$45.93	+10.7%	CL A	902494103
STLD	STEEL DYNAMICS INC	9,488	$429K	0.0%	$23.42	+67.9%	COM	858119100
INGR	INGREDION INC	4,072	$427K	0.0%	$99.29	+2.8%	COM	457187102
TFX	TELEFLEX INC	1,601	$426K	0.0%	$210.02	+18.3%	COM	879369106
GHYG	ISHARES INC	8,554	$424K	0.0%	$48.86	—	US INTL HGH YLD	464286178
RGA	REINSURANCE GROUP AMER INC	2,889	$418K	0.0%	$130.92	+8.0%	COM NEW	759351604
LII	LENNOX INTL INC	1,885	$412K	0.0%	$158.78	+25.3%	COM	526107107
TDY	TELEDYNE TECHNOLOGIES INC	1,660	$409K	0.0%	$140.23	+62.6%	COM	879360105
CBSH	COMMERCE BANCSHARES INC	6,200	$409K	0.0%	$36.59	+23.9%	COM	200525103
EME	EMCOR GROUP INC	5,418	$407K	0.0%	$50.46	+48.6%	COM	29084Q100
FICO	FAIR ISAAC CORP	1,767	$404K	0.0%	$136.11	+59.3%	COM	303250104
IEX	IDEX CORP	2,675	$403K	0.0%	$107.88	+26.3%	COM	45167R104
D	DOMINION ENERGY INC	5,720	$402K	0.0%	$46.73	+9.1%	COM	25746U109
MASI	MASIMO CORP	3,226	$402K	0.0%	$87.13	+27.3%	COM	574795100
AME	AMETEK INC NEW	5,068	$401K	0.0%	$70.34	+3.6%	COM	031100100
CSL	CARLISLE COS INC	3,284	$400K	0.0%	$84.58	+31.8%	COM	142339100
WH	WYNDHAM HOTELS & RESORTS INC	7,196	$400K	0.0%	$60.97	-6.1%	COM	98311A105
GILD	GILEAD SCIENCES INC	5,162	$398K	0.0%	$69.71	-18.5%	COM	375558103
PBF	PBF ENERGY INC	7,977	$398K	0.0%	$23.81	+99.5%	CL A	69318G106
SABR	SABRE CORP	15,201	$396K	0.0%	$25.67	0.0%	COM	78573M104
—	AQUA AMERICA INC	10,599	$391K	0.0%	$39.03	—	COM	03836W103
BIO	BIO RAD LABS INC	1,246	$390K	0.0%	$310.39	0.0%	CL A	090572207
ENB	ENBRIDGE INC	12,051	$389K	0.0%	$19.78	+11.1%	COM	29250N105
—	LIBERTY PPTY TR	9,179	$388K	0.0%	$37.08	—	SH BEN INT	531172104
FITB	FIFTH THIRD BANCORP	13,532	$378K	0.0%	$14.86	+48.1%	COM	316773100
WSO	WATSCO INC	2,118	$377K	0.0%	$155.06	+13.9%	COM	942622200
—	PACWEST BANCORP DEL	7,906	$377K	0.0%	$49.52	—	COM	695263103
USB	US BANCORP DEL	7,128	$376K	0.0%	$29.15	+34.2%	COM NEW	902973304
TXRH	TEXAS ROADHOUSE INC	5,330	$369K	0.0%	$35.75	+68.3%	COM	882681109
KHC	KRAFT HEINZ CO	6,696	$369K	0.0%	$49.80	-16.0%	COM	500754106
MDT	MEDTRONIC PLC	3,729	$366K	0.0%	$58.53	+30.3%	SHS	G5960L103
AVT	AVNET INC	8,145	$365K	0.0%	$33.86	+13.0%	COM	053807103
GMED	GLOBUS MED INC	6,407	$364K	0.0%	$31.57	+66.7%	CL A	379577208
FAF	FIRST AMERN FINL CORP	7,065	$364K	0.0%	$42.62	0.0%	COM	31847R102
ORI	OLD REP INTL CORP	16,259	$364K	0.0%	$9.68	+24.1%	COM	680223104
WTFC	WINTRUST FINL CORP	4,273	$363K	0.0%	$86.12	+3.4%	COM	97650W108
PRI	PRIMERICA INC	2,997	$361K	0.0%	$80.30	+44.4%	COM	74164M108
SBRA	SABRA HEALTH CARE REIT INC	15,461	$358K	0.0%	$23.16	—	COM	78573L106
LSTR	LANDSTAR SYS INC	2,915	$356K	0.0%	$88.21	—	COM	515098101
OGS	ONE GAS INC	4,316	$355K	0.0%	$75.10	+4.2%	COM	68235P108
—	DUNKIN BRANDS GROUP INC	4,794	$353K	0.0%	$69.15	—	COM	265504100
GATX	GATX CORP	4,065	$352K	0.0%	$71.08	0.0%	COM	361448103
ARW	ARROW ELECTRS INC	4,740	$349K	0.0%	$62.28	+23.3%	COM	042735100
ZD	J2 GLOBAL INC	4,204	$348K	0.0%	$67.71	+8.1%	COM	48123V102
ES	EVERSOURCE ENERGY	5,660	$348K	0.0%	$45.27	+4.2%	COM	30040W108
—	DOMTAR CORP	6,638	$346K	0.0%	$39.83	—	COM NEW	257559203
CNO	CNO FINL GROUP INC	16,180	$343K	0.0%	$18.76	-5.7%	COM	12621E103
PH	PARKER HANNIFIN CORP	1,865	$343K	0.0%	$160.77	-4.5%	COM	701094104
—	AARONS INC	6,270	$341K	0.0%	$39.36	—	COM PAR $0.50	002535300
—	CORE LABORATORIES N V	2,945	$341K	0.0%	$123.37	—	COM	N22717107
—	POLYONE CORP	7,781	$340K	0.0%	$37.87	—	COM	73179P106
—	FIRSTCASH INC	4,151	$340K	0.0%	$89.88	—	COM	33767D105
MCHP	MICROCHIP TECHNOLOGY INC	4,294	$339K	0.0%	$19.34	+98.9%	COM	595017104
SHY	ISHARES TR	4,058	$337K	0.0%	$83.28	—	1 3 YR TREAS BD	464287457
BLKB	BLACKBAUD INC	3,307	$336K	0.0%	$103.38	0.0%	COM	09227Q100
BP	BP PLC	7,194	$332K	0.0%	$45.60	—	SPONSORED ADR	055622104
MMS	MAXIMUS INC	5,102	$332K	0.0%	$67.27	-3.5%	COM	577933104
—	TCF FINL CORP	13,907	$331K	0.0%	$24.39	—	COM	872275102
NDSN	NORDSON CORP	2,382	$331K	0.0%	$110.61	+13.4%	COM	655663102
OXY	OCCIDENTAL PETE CORP DEL	4,015	$330K	0.0%	$50.59	+33.9%	COM	674599105
TTC	TORO CO	5,498	$330K	0.0%	$61.39	-1.0%	COM	891092108
AXP	AMERICAN EXPRESS CO	3,095	$329K	0.0%	$86.65	+8.6%	COM	025816109
BEN	FRANKLIN RES INC	10,771	$328K	0.0%	$22.53	+1.2%	COM	354613101
LFUS	LITTELFUSE INC	1,650	$327K	0.0%	$201.67	+9.1%	COM	537008104
VDE	VANGUARD WORLD FDS	3,100	$326K	0.0%	$98.86	—	ENERGY ETF	92204A306
—	NATIONAL INSTRS CORP	6,735	$326K	0.0%	$42.14	—	COM	636518102
THG	HANOVER INS GROUP INC	2,633	$325K	0.0%	$81.45	+20.4%	COM	410867105
MNA	INDEXIQ ETF TR	10,225	$325K	0.0%	$30.76	—	IQ MRGR ARB ETF	45409B800
—	UMPQUA HLDGS CORP	15,511	$323K	0.0%	$17.25	—	COM	904214103
IWV	ISHARES TR	1,875	$323K	0.0%	$156.17	—	RUSSELL 3000 ETF	464287689
JLL	JONES LANG LASALLE INC	2,229	$322K	0.0%	$114.18	+36.5%	COM	48020Q107
EL	LAUDER ESTEE COS INC	2,216	$322K	0.0%	$110.52	+14.4%	CL A	518439104
RS	RELIANCE STEEL & ALUMINUM CO	3,773	$322K	0.0%	$64.89	+36.4%	COM	759509102
MPT	MEDICAL PPTYS TRUST INC	21,391	$319K	0.0%	$14.03	—	COM	58463J304
GNTX	GENTEX CORP	14,852	$319K	0.0%	$20.09	+15.2%	COM	371901109
CATY	CATHAY GEN BANCORP	7,686	$319K	0.0%	$29.63	+10.2%	COM	149150104
ALEX	ALEXANDER & BALDWIN INC NEW	13,994	$318K	0.0%	$23.50	—	COM	014491104
RRX	REGAL BELOIT CORP	3,826	$315K	0.0%	$74.76	+11.2%	COM	758750103
—	PLANTRONICS INC NEW	5,206	$314K	0.0%	$45.06	—	COM	727493108
LEA	LEAR CORP	2,156	$313K	0.0%	$58.00	+153.6%	COM NEW	521865204
—	LASALLE HOTEL PPTYS	9,063	$313K	0.0%	$29.17	—	COM SH BEN INT	517942108
R	RYDER SYS INC	4,264	$312K	0.0%	$67.87	+12.3%	COM	783549108
CHE	CHEMED CORP NEW	976	$312K	0.0%	$82.50	+277.0%	COM	16359R103
HELE	HELEN OF TROY CORP LTD	2,366	$310K	0.0%	$95.64	+23.2%	COM	G4388N106
CW	CURTISS WRIGHT CORP	2,242	$308K	0.0%	$125.81	+0.7%	COM	231561101
GEO	GEO GROUP INC NEW	12,181	$306K	0.0%	$17.92	+7.3%	COM	36162J106
FBNC	FIRST BANCORP N C	7,542	$305K	0.0%	$33.67	+4.5%	COM	318910106
CBRL	CRACKER BARREL OLD CTRY STOR	2,070	$305K	0.0%	$91.06	+22.9%	COM	22410J106
ASH	ASHLAND GLOBAL HLDGS INC	3,613	$303K	0.0%	$60.59	+21.6%	COM	044186104
IBKR	INTERACTIVE BROKERS GROUP IN	5,461	$302K	0.0%	$14.48	0.0%	COM CL A	45841N107
—	BANCORPSOUTH BK TUPELO MISS	9,213	$301K	0.0%	$31.56	—	COM	05971J102
CRI	CARTERS INC	3,020	$298K	0.0%	$70.92	+19.1%	COM	146229109
—	CTRIP COM INTL LTD	8,000	$297K	0.0%	$44.13	—	AMERICAN DEP SHS	22943F100
TXNM	PNM RES INC	7,527	$297K	0.0%	$38.12	+2.8%	COM	69349H107
OZK	BANK OZK	7,801	$296K	0.0%	$31.35	0.0%	COM	06417N103
MPWR	MONOLITHIC PWR SYS INC	2,344	$294K	0.0%	$87.63	+49.7%	COM	609839105
—	LOGMEIN INC	3,294	$293K	0.0%	$107.77	—	COM	54142L109
—	EATON VANCE CORP	5,517	$290K	0.0%	$52.56	—	COM NON VTG	278265103
—	L BRANDS INC	9,533	$289K	0.0%	$52.76	—	COM	501797104
MUR	MURPHY OIL CORP	8,616	$287K	0.0%	$21.86	+11.1%	COM	626717102
TRN	TRINITY INDS INC	7,772	$285K	0.0%	$14.92	+33.8%	COM	896522109
—	II VI INC	6,019	$285K	0.0%	$17.78	—	COM	902104108
—	MB FINANCIAL INC NEW	6,181	$285K	0.0%	$43.38	—	COM	55264U108
—	MCDERMOTT INTL INC	15,348	$283K	0.0%	$18.44	—	COM	580037703
FLO	FLOWERS FOODS INC	15,129	$282K	0.0%	$15.71	-4.5%	COM	343498101
BKNG	BOOKING HLDGS INC	142	$282K	0.0%	$1933.58	+0.2%	COM	09857L108
—	CELGENE CORP	3,136	$281K	0.0%	$112.01	—	COM	151020104
FULT	FULTON FINL CORP PA	16,826	$280K	0.0%	$12.93	-0.6%	COM	360271100
—	CREE INC	7,372	$279K	0.0%	$25.56	—	COM	225447101
HIG	HARTFORD FINL SVCS GROUP INC	5,559	$278K	0.0%	$35.18	+23.8%	COM	416515104
ICUI	ICU MED INC	975	$276K	0.0%	$92.21	+217.7%	COM	44930G107
WEN	WENDYS CO	16,094	$276K	0.0%	$16.59	+5.3%	COM	95058W100
EXPE	EXPEDIA GROUP INC	2,111	$275K	0.0%	$79.95	+58.0%	COM NEW	30212P303
—	SANDERSON FARMS INC	2,635	$272K	0.0%	$114.83	—	COM	800013104
—	HILL ROM HLDGS INC	2,847	$269K	0.0%	$94.49	—	COM	431475102
CEMB	ISHARES INC	5,560	$269K	0.0%	$50.83	—	JP MRG EM CRP BD	464286251
OSK	OSHKOSH CORP	3,763	$268K	0.0%	$60.80	+5.0%	COM	688239201
JBLU	JETBLUE AIRWAYS CORP	13,794	$267K	0.0%	$19.23	-1.4%	COM	477143101
—	ANSYS INC	1,404	$262K	0.0%	$122.32	—	COM	03662Q105
SIGI	SELECTIVE INS GROUP INC	4,121	$262K	0.0%	$28.04	+95.8%	COM	816300107
FIS	FIDELITY NATL INFORMATION SV	2,404	$262K	0.0%	$66.49	+41.2%	COM	31620M106
—	CA INC	5,878	$260K	0.0%	$44.23	—	COM	12673P105
DEI	DOUGLAS EMMETT INC	6,808	$257K	0.0%	$37.05	—	COM	25960P109
—	LEGG MASON INC	8,130	$254K	0.0%	$41.62	—	COM	524901105
VSH	VISHAY INTERTECHNOLOGY INC	12,466	$254K	0.0%	$11.79	+72.0%	COM	928298108
CAKE	CHEESECAKE FACTORY INC	4,663	$250K	0.0%	$40.74	+13.4%	COM	163072101
WERN	WERNER ENTERPRISES INC	7,035	$249K	0.0%	$37.07	0.0%	COM	950755108
MAN	MANPOWERGROUP INC	2,886	$248K	0.0%	$87.41	+1.8%	COM	56418H100
MLKN	MILLER HERMAN INC	6,344	$244K	0.0%	$27.15	+15.3%	COM	600544100
JBL	JABIL INC	9,005	$244K	0.0%	$22.87	+19.9%	COM	466313103
SPG	SIMON PPTY GROUP INC NEW	1,368	$242K	0.0%	$118.34	0.0%	COM	828806109
BRC	BRADY CORP	5,494	$240K	0.0%	$33.61	+4.1%	CL A	104674106
IDA	IDACORP INC	2,400	$238K	0.0%	$89.76	+7.3%	COM	451107106
CNX	CNX RESOURCES CORPORATION	16,560	$237K	0.0%	$15.87	0.0%	COM	12653C108
IWO	ISHARES TR	1,100	$237K	0.0%	$204.75	—	RUS 2000 GRW ETF	464287648
PLCE	CHILDRENS PL INC	1,820	$233K	0.0%	$62.32	+105.0%	COM	168905107
—	KAMAN CORP	3,473	$232K	0.0%	$62.35	—	COM	483548103
TOL	TOLL BROTHERS INC	7,036	$232K	0.0%	$34.48	+5.0%	COM	889478103
—	UNIVERSAL FST PRODS INC	6,537	$231K	0.0%	$41.95	—	COM	913543104
QAI	INDEXIQ ETF TR	7,511	$231K	0.0%	$30.46	—	HEDGE MLTI ETF	45409B107
DE	DEERE & CO	1,518	$228K	0.0%	$131.34	-2.1%	COM	244199105
STT	STATE STR CORP	2,708	$227K	0.0%	$61.31	+13.0%	COM	857477103
EEM	ISHARES TR	5,278	$227K	0.0%	$43.01	—	MSCI EMG MKT ETF	464287234
AVA	AVISTA CORP	4,475	$226K	0.0%	$26.10	+42.1%	COM	05379B107
DRH	DIAMONDROCK HOSPITALITY CO	19,359	$226K	0.0%	$10.88	—	COM	252784301
UNM	UNUM GROUP	5,768	$225K	0.0%	$47.00	-20.6%	COM	91529Y106
FTV	FORTIVE CORP	2,665	$224K	0.0%	$46.18	+7.7%	COM	34959J108
MTX	MINERALS TECHNOLOGIES INC	3,288	$222K	0.0%	$73.44	-7.0%	COM	603158106
—	BED BATH & BEYOND INC	14,774	$222K	0.0%	$20.96	—	COM	075896100
RWX	SPDR INDEX SHS FDS	5,720	$219K	0.0%	$37.28	—	DJ INTL RL ETF	78463X863
SNX	SYNNEX CORP	2,560	$217K	0.0%	$53.33	-17.2%	COM	87162W100
SLB	SCHLUMBERGER LTD	3,569	$217K	0.0%	$54.85	-5.1%	COM	806857108
CSX	CSX CORP	2,935	$217K	0.0%	$21.58	0.0%	COM	126408103
—	SYKES ENTERPRISES INC	7,082	$216K	0.0%	$28.81	—	COM	871237103
ONB	OLD NATL BANCORP IND	11,148	$215K	0.0%	$14.30	+37.6%	COM	680033107
SUPN	SUPERNUS PHARMACEUTICALS INC	4,233	$213K	0.0%	$41.73	+18.3%	COM	868459108
ACH	OWENS & MINOR INC NEW	12,746	$211K	0.0%	$16.68	-0.9%	COM	690732102
PFF	ISHARES TR	5,700	$211K	0.0%	$37.72	—	S&P US PFD STK	464288687
—	LEGACY TEX FINL GROUP INC	4,928	$210K	0.0%	$42.61	—	COM	52471Y106
EVR	EVERCORE INC	2,081	$209K	0.0%	$64.08	+42.5%	CLASS A	29977A105
EIG	EMPLOYERS HOLDINGS INC	4,618	$209K	0.0%	$34.68	0.0%	COM	292218104
SCSC	SCANSOURCE INC	5,250	$209K	0.0%	$40.93	0.0%	COM	806037107
IOSP	INNOSPEC INC	2,726	$209K	0.0%	$67.39	+4.2%	COM	45768S105
SANM	SANMINA CORPORATION	7,525	$208K	0.0%	$29.39	+2.0%	COM	801056102
ROK	ROCKWELL AUTOMATION INC	1,100	$207K	0.0%	$156.22	0.0%	COM	773903109
—	LHC GROUP INC	1,984	$204K	0.0%	$102.82	—	COM	50187A107
TREX	TREX CO INC	2,651	$204K	0.0%	$38.47	0.0%	COM	89531P105
SBUX	STARBUCKS CORP	3,556	$202K	0.0%	$46.03	-2.1%	COM	855244109
COP	CONOCOPHILLIPS	2,596	$201K	0.0%	$56.36	0.0%	COM	20825C104
INN	SUMMIT HOTEL PPTYS INC	12,476	$169K	0.0%	$12.74	—	COM	866082100
—	HIGHPOINT RES CORP	19,733	$96,000	0.0%	$4.99	—	COM	43114K108