Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJH	ISHARES TR	330,055	$54.81M	6.7%	$166.06 *	$34.12	-2.7%	CORE S&P MCP ETF	464287507
FCNCA	FIRST CTZNS BANCSHARES INC N	95,969	$36.19M	4.4%	$377.05 *	$415.07	-11.3%	CL A	31946M103
BRK/A	BERKSHIRE HATHAWAY INC DEL	63	$19.28M	2.3%	$306000.00	$293561.47	+4.2%	CL A	084670108
AAPL	APPLE INC	119,100	$18.79M	2.3%	$157.74 *	$26.48	+41.6%	COM	037833100
IJR	ISHARES TR	264,688	$18.35M	2.2%	$69.32	$66.79	+3.8%	CORE S&P SCP ETF	464287804
IEUR	ISHARES TR	386,273	$15.96M	1.9%	$41.33	$43.65	-5.3%	CORE MSCI EURO	46434V738
MSFT	MICROSOFT CORP	149,962	$15.23M	1.9%	$101.57 *	$38.18	+148.9%	COM	594918104
JPM	JPMORGAN CHASE & CO	132,852	$12.97M	1.6%	$97.62 *	$42.10	+90.6%	COM	46625H100
GVI	ISHARES TR	117,165	$12.68M	1.5%	$108.22	$107.42	+0.7%	INTRM GOV CR ETF	464288612
IEMG	ISHARES INC	259,865	$12.25M	1.5%	$47.15	$47.72	-1.2%	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	213,743	$11.76M	1.4%	$55.00	$56.47	-2.6%	CORE MSCI EAFE	46432F842
AMZN	AMAZON COM INC	7,151	$10.74M	1.3%	$1502.03 *	$41.03	+83.0%	COM	023135106
SPY	SPDR S&P 500 ETF TR	40,161	$10.04M	1.2%	$249.92	$205.08	+21.9%	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	48,541	$9.911M	1.2%	$204.18	$147.08	+38.8%	CL B NEW	084670702
INTC	INTEL CORP	179,928	$8.444M	1.0%	$46.93 *	$25.13	+60.7%	COM	458140100
UNH	UNITEDHEALTH GROUP INC	33,672	$8.388M	1.0%	$249.11 *	$96.04	+131.3%	COM	91324P102
CSCO	CISCO SYS INC	188,168	$8.153M	1.0%	$43.33 *	$16.84	+107.6%	COM	17275R102
PG	PROCTER AND GAMBLE CO	88,512	$8.136M	1.0%	$91.92 *	$69.56	+10.7%	COM	742718109
IWF	ISHARES TR	60,883	$7.97M	1.0%	$130.91 *	$30.80	+6.3%	RUS 1000 GRW ETF	464287614
JNJ	JOHNSON & JOHNSON	60,620	$7.823M	1.0%	$129.05 *	$72.72	+45.8%	COM	478160104
BAC	BANK AMER CORP	311,732	$7.681M	0.9%	$24.64 *	$16.11	+29.1%	COM	060505104
HD	HOME DEPOT INC	44,170	$7.589M	0.9%	$171.81 *	$78.75	+83.7%	COM	437076102
PFE	PFIZER INC	165,042	$7.204M	0.9%	$43.65 *	$20.54	+46.3%	COM	717081103
MUB	ISHARES TR	62,604	$6.826M	0.8%	$109.03	$108.75	+0.3%	NATIONAL MUN ETF	464288414
GOOGL	ALPHABET INC	6,449	$6.739M	0.8%	$1044.97 *	$38.46	+34.8%	CAP STK CL A	02079K305
CVX	CHEVRON CORP NEW	61,941	$6.738M	0.8%	$108.78 *	$71.33	+12.2%	COM	166764100
V	VISA INC	50,045	$6.603M	0.8%	$131.94 *	$96.45	+30.3%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	95,592	$6.518M	0.8%	$68.19 *	$56.10	-12.2%	COM	30231G102
IWD	ISHARES TR	57,692	$6.407M	0.8%	$111.06	$112.10	-0.9%	RUS 1000 VAL ETF	464287598
MDY	SPDR S&P MIDCAP 400 ETF TR	21,093	$6.384M	0.8%	$302.66	$297.96	+1.6%	UTSER1 S&PDCRP	78467Y107
—	TOTAL SYS SVCS INC	78,350	$6.369M	0.8%	$81.29	$84.51	—	COM	891906109
WMT	WALMART INC	63,243	$5.891M	0.7%	$93.15 *	$21.29	+31.4%	COM	931142103
GOOG	ALPHABET INC	5,449	$5.643M	0.7%	$1035.60 *	$46.55	+10.4%	CAP STK CL C	02079K107
BA	BOEING CO	17,385	$5.606M	0.7%	$322.46 *	$192.87	+62.5%	COM	097023105
IVV	ISHARES TR	22,003	$5.536M	0.7%	$251.60	$189.31	+32.9%	CORE S&P500 ETF	464287200
VZ	VERIZON COMMUNICATIONS INC	98,086	$5.514M	0.7%	$56.22 *	$29.89	+28.1%	COM	92343V104
T	AT&T INC	187,463	$5.35M	0.7%	$28.54 *	$12.27	+6.0%	COM	00206R102
META	FACEBOOK INC	40,278	$5.28M	0.6%	$131.09	$95.80	+35.9%	CL A	30303M102
IWR	ISHARES TR	107,819	$5.011M	0.6%	$46.48	$49.50	-6.1%	RUS MID CAP ETF	464287499
COST	COSTCO WHSL CORP NEW	23,463	$4.78M	0.6%	$203.73 *	$178.79	+3.2%	COM	22160K105
WFC	WELLS FARGO CO NEW	103,648	$4.776M	0.6%	$46.08 *	$30.60	+24.0%	COM	949746101
VWO	VANGUARD INTL EQUITY INDEX F	125,023	$4.763M	0.6%	$38.10	$39.70	-4.0%	FTSE EMR MKT ETF	922042858
DBJP	DBX ETF TR	130,109	$4.723M	0.6%	$36.30	$38.78	-6.4%	XTRACK MSCI JAPN	233051507
ELV	ANTHEM INC	17,785	$4.671M	0.6%	$262.64 *	$141.49	+69.2%	COM	036752103
ALL	ALLSTATE CORP	56,282	$4.65M	0.6%	$82.62 *	$63.81	+9.9%	COM	020002101
CMCSA	COMCAST CORP NEW	132,008	$4.495M	0.5%	$34.05 *	$23.91	+19.3%	CL A	20030N101
LEG	LEGGETT & PLATT INC	125,379	$4.494M	0.5%	$35.84	$44.97	-20.3%	COM	524660107
DIS	DISNEY WALT CO	40,506	$4.441M	0.5%	$109.64 *	$96.65	+9.5%	COM DISNEY	254687106
IJJ	ISHARES TR	31,981	$4.424M	0.5%	$138.33 *	$74.38	-7.0%	S&P MC 400VL ETF	464287705
C	CITIGROUP INC	83,456	$4.345M	0.5%	$52.06 *	$42.71	-4.7%	COM NEW	172967424
EPP	ISHARES INC	106,642	$4.34M	0.5%	$40.70	$42.58	-4.4%	MSCI PAC JP ETF	464286665
—	BB&T CORP	94,466	$4.092M	0.5%	$43.32	$49.67	—	COM	054937107
EFA	ISHARES TR	67,629	$3.975M	0.5%	$58.78	$62.63	-6.1%	MSCI EAFE ETF	464287465
ABT	ABBOTT LABS	53,826	$3.893M	0.5%	$72.33 *	$40.50	+58.0%	COM	002824100
MRK	MERCK & CO INC	50,689	$3.873M	0.5%	$76.41 *	$48.12	+22.0%	COM	58933Y105
CVS	CVS HEALTH CORP	58,694	$3.846M	0.5%	$65.53 *	$56.00	-6.8%	COM	126650100
ZTS	ZOETIS INC	44,253	$3.786M	0.5%	$85.55 *	$69.44	+16.4%	CL A	98978V103
AMGN	AMGEN INC	19,297	$3.756M	0.5%	$194.64 *	$121.27	+29.5%	COM	031162100
MCD	MCDONALDS CORP	21,086	$3.744M	0.5%	$177.56 *	$119.89	+25.9%	COM	580135101
MO	ALTRIA GROUP INC	74,459	$3.677M	0.4%	$49.38 *	$34.31	-16.4%	COM	02209S103
CME	CME GROUP INC	19,289	$3.628M	0.4%	$188.09 *	$93.73	+56.4%	COM CL A	12572Q105
ETN	EATON CORP PLC	51,879	$3.562M	0.4%	$68.66 *	$58.22	+2.6%	SHS	G29183103
—	UBS AG LONDON BRH	247,883	$3.47M	0.4%	$14.00	$16.23	—	ETRAC ALER MLP	90267B682
DUK	DUKE ENERGY CORP NEW	39,429	$3.403M	0.4%	$86.31 *	$56.93	+14.4%	COM NEW	26441C204
MPC	MARATHON PETE CORP	55,511	$3.276M	0.4%	$59.02 *	$40.46	+16.5%	COM	56585A102
PEP	PEPSICO INC	28,729	$3.174M	0.4%	$110.48 *	$84.21	+6.1%	COM	713448108
MA	MASTERCARD INCORPORATED	16,804	$3.17M	0.4%	$188.65 *	$198.13	-8.4%	CL A	57636Q104
TXN	TEXAS INSTRS INC	32,881	$3.107M	0.4%	$94.49 *	$66.55	+16.4%	COM	882508104
—	WALGREENS BOOTS ALLIANCE INC	45,058	$3.079M	0.4%	$68.33	$67.53	—	COM	931427108
IWM	ISHARES TR	22,598	$3.026M	0.4%	$133.91	$139.02	-3.7%	RUSSELL 2000 ETF	464287655
KO	COCA COLA CO	62,736	$2.971M	0.4%	$47.36 *	$34.72	+10.0%	COM	191216100
RSG	REPUBLIC SVCS INC	41,143	$2.966M	0.4%	$72.09 *	$55.24	+17.7%	COM	760759100
CHD	CHURCH & DWIGHT INC	44,859	$2.95M	0.4%	$65.76 *	$50.96	+18.7%	COM	171340102
VLO	VALERO ENERGY CORP NEW	39,333	$2.949M	0.4%	$74.98 *	$50.30	+11.9%	COM	91913Y100
IJK	ISHARES TR	14,963	$2.861M	0.3%	$191.20 *	$50.26	-4.9%	S&P MC 400GR ETF	464287606
ACN	ACCENTURE PLC IRELAND	19,766	$2.787M	0.3%	$141.00 *	$140.22	-9.0%	SHS CLASS A	G1151C101
EMR	EMERSON ELEC CO	45,172	$2.699M	0.3%	$59.75 *	$52.82	-4.0%	COM	291011104
RF	REGIONS FINL CORP NEW	198,271	$2.653M	0.3%	$13.38 *	$9.48	+6.1%	COM	7591EP100
AMAT	APPLIED MATLS INC	80,099	$2.622M	0.3%	$32.73 *	$31.70	-4.2%	COM	038222105
FITB	FIFTH THIRD BANCORP	110,511	$2.6M	0.3%	$23.53 *	$19.24	-6.9%	COM	316773100
CCL	CARNIVAL CORP	52,416	$2.584M	0.3%	$49.30 *	$48.51	-3.5%	UNIT 99/99/9999	143658300
VEA	VANGUARD TAX MANAGED INTL FD	69,064	$2.562M	0.3%	$37.10	$41.13	-9.8%	FTSE DEV MKT ETF	921943858
TMO	THERMO FISHER SCIENTIFIC INC	11,270	$2.522M	0.3%	$223.78	$151.20	+45.3%	COM	883556102
SCZ	ISHARES TR	48,033	$2.489M	0.3%	$51.82	$55.06	-5.9%	EAFE SML CP ETF	464288273
BKR	BAKER HUGHES A GE CO	113,467	$2.44M	0.3%	$21.50 *	$23.62	-25.6%	CL A	05722G100
ECL	ECOLAB INC	16,442	$2.422M	0.3%	$147.31 *	$111.86	+22.4%	COM	278865100
HUM	HUMANA INC	8,411	$2.41M	0.3%	$286.53 *	$248.73	+8.4%	COM	444859102
BND	VANGUARD BD INDEX FD INC	30,259	$2.397M	0.3%	$79.22	$82.11	-3.5%	TOTAL BND MRKT	921937835
VNQ	VANGUARD INDEX FDS	31,798	$2.371M	0.3%	$74.56	$79.55	-6.3%	REAL ESTATE ETF	922908553
RVTY	PERKINELMER INC	29,561	$2.322M	0.3%	$78.55	$82.99	-7.0%	COM	714046109
KIM	KIMCO RLTY CORP	155,133	$2.273M	0.3%	$14.65 *	$11.19	-4.9%	COM	49446R109
SNA	SNAP ON INC	15,539	$2.258M	0.3%	$145.31 *	$136.67	-11.5%	COM	833034101
DGX	QUEST DIAGNOSTICS INC	27,103	$2.257M	0.3%	$83.27 *	$85.35	-15.4%	COM	74834L100
WM	WASTE MGMT INC DEL	25,281	$2.25M	0.3%	$89.00 *	$69.62	+13.8%	COM	94106L109
ADM	ARCHER DANIELS MIDLAND CO	54,780	$2.244M	0.3%	$40.96 *	$34.76	-4.2%	COM	039483102
HST	HOST HOTELS & RESORTS INC	134,625	$2.244M	0.3%	$16.67 *	$14.30	-9.7%	COM	44107P104
DTE	DTE ENERGY CO	20,274	$2.236M	0.3%	$110.29 *	$70.42	+5.6%	COM	233331107
CMA	COMERICA INC	32,339	$2.221M	0.3%	$68.68 *	$66.77	-15.4%	COM	200340107
TGT	TARGET CORP	33,512	$2.214M	0.3%	$66.07 *	$60.49	-9.7%	COM	87612E106
AEE	AMEREN CORP	32,581	$2.125M	0.3%	$65.22 *	$41.15	+30.1%	COM	023608102
CRM	SALESFORCE COM INC	15,270	$2.092M	0.3%	$137.00	$108.89	+24.3%	COM	79466L302
—	SUNTRUST BKS INC	41,302	$2.083M	0.3%	$50.43	$47.79	—	COM	867914103
NVDA	NVIDIA CORP	15,600	$2.082M	0.3%	$133.46 *	$5.07	-34.7%	COM	67066G104
L	LOEWS CORP	45,621	$2.076M	0.3%	$45.51 *	$47.45	-6.9%	COM	540424108
YUM	YUM BRANDS INC	22,578	$2.075M	0.3%	$91.90 *	$68.28	+18.3%	COM	988498101
—	DOWDUPONT INC	37,924	$2.028M	0.2%	$53.48	$69.23	—	COM	26078J100
PYPL	PAYPAL HLDGS INC	23,633	$1.987M	0.2%	$84.08	$75.46	+11.2%	COM	70450Y103
QQQ	INVESCO QQQ TR	12,877	$1.987M	0.2%	$154.31	$167.49	-7.9%	UNIT SER 1	46090E103
MMM	3M CO	10,279	$1.958M	0.2%	$190.49 *	$121.73	+1.5%	COM	88579Y101
CTAS	CINTAS CORP	11,478	$1.928M	0.2%	$167.97 *	$43.57	-9.8%	COM	172908105
AIZ	ASSURANT INC	21,300	$1.905M	0.2%	$89.44 *	$81.35	-3.4%	COM	04621X108
BBY	BEST BUY INC	35,318	$1.87M	0.2%	$52.95 *	$33.08	+22.4%	COM	086516101
—	CELGENE CORP	28,745	$1.842M	0.2%	$64.08	$69.31	—	COM	151020104
—	INGERSOLL-RAND PLC	20,157	$1.839M	0.2%	$91.23	$101.94	—	SHS	G47791101
INTU	INTUIT	9,333	$1.837M	0.2%	$196.83 *	$182.66	+2.8%	COM	461202103
BK	BANK NEW YORK MELLON CORP	38,886	$1.83M	0.2%	$47.06 *	$36.08	+6.7%	COM	064058100
FDX	FEDEX CORP	11,255	$1.816M	0.2%	$161.35 *	$175.15	-18.9%	COM	31428X106
EMLC	VANECK VECTORS ETF TR	54,204	$1.789M	0.2%	$33.00	$32.66	+1.0%	JP MORGAN MKTS	92189H300
MNA	INDEXIQ ETF TR	56,235	$1.783M	0.2%	$31.71	$31.56	+0.5%	IQ MRGR ARB ETF	45409B800
MDLZ	MONDELEZ INTL INC	44,512	$1.782M	0.2%	$40.03 *	$33.68	+0.4%	CL A	609207105
IBM	INTERNATIONAL BUSINESS MACHS	15,567	$1.769M	0.2%	$113.64 *	$100.83	-20.6%	COM	459200101
MAA	MID AMER APT CMNTYS INC	18,467	$1.767M	0.2%	$95.68 *	$77.83	-3.4%	COM	59522J103
PSX	PHILLIPS 66	20,107	$1.733M	0.2%	$86.19 *	$70.08	-7.4%	COM	718546104
FISV	FISERV INC	23,530	$1.729M	0.2%	$73.48	$62.80	+17.0%	COM	337738108
—	UNITED TECHNOLOGIES CORP	15,967	$1.701M	0.2%	$106.53	$123.46	—	COM	913017109
NTRS	NORTHERN TR CORP	19,673	$1.644M	0.2%	$83.57 *	$72.39	-6.7%	COM	665859104
VFC	V F CORP	22,505	$1.605M	0.2%	$71.32 *	$85.30	-21.2%	COM	918204108
NFLX	NETFLIX INC	5,985	$1.602M	0.2%	$267.67 *	$22.36	+19.7%	COM	64110L106
—	LAM RESEARCH CORP	11,664	$1.589M	0.2%	$136.23	$119.00	—	COM	512807108
MS	MORGAN STANLEY	39,945	$1.584M	0.2%	$39.65 *	$35.67	-10.6%	COM NEW	617446448
EMB	ISHARES TR	15,124	$1.572M	0.2%	$103.94	$109.71	-5.3%	JPMORGAN USD EMG	464288281
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	24,757	$1.571M	0.2%	$63.46 *	$67.20	-14.8%	CL A	192446102
ARE	ALEXANDRIA REAL ESTATE EQ IN	13,626	$1.57M	0.2%	$115.22 *	$93.31	-4.7%	COM	015271109
PM	PHILIP MORRIS INTL INC	23,468	$1.567M	0.2%	$66.77 *	$66.07	-29.7%	COM	718172109
RHI	ROBERT HALF INTL INC	26,890	$1.538M	0.2%	$57.20	$69.44	-17.6%	COM	770323103
CIEN	CIENA CORP	45,247	$1.534M	0.2%	$33.90	$31.69	+7.0%	COM NEW	171779309
BAX	BAXTER INTL INC	22,685	$1.493M	0.2%	$65.81 *	$46.47	+24.5%	COM	071813109
VNQI	VANGUARD INTL EQUITY INDEX F	28,429	$1.49M	0.2%	$52.41	$53.78	-2.5%	GLB EX US ETF	922042676
CFG	CITIZENS FINL GROUP INC	48,240	$1.434M	0.2%	$29.73 *	$24.99	-12.5%	COM	174610105
NUE	NUCOR CORP	27,215	$1.41M	0.2%	$51.81 *	$45.98	-2.6%	COM	670346105
GLW	CORNING INC	46,339	$1.4M	0.2%	$30.21 *	$18.13	+37.0%	COM	219350105
BR	BROADRIDGE FINL SOLUTIONS IN	13,998	$1.347M	0.2%	$96.23 *	$87.43	-2.2%	COM	11133T103
BXP	BOSTON PROPERTIES INC	11,848	$1.334M	0.2%	$112.59 *	$86.59	-6.3%	COM	101121101
DVY	ISHARES TR	14,846	$1.326M	0.2%	$89.32	$96.64	-7.6%	SELECT DIVID ETF	464287168
IDXX	IDEXX LABS INC	7,041	$1.31M	0.2%	$186.05	$221.59	-16.1%	COM	45168D104
UNP	UNION PAC CORP	9,424	$1.303M	0.2%	$138.26 *	$127.79	-7.4%	COM	907818108
IWS	ISHARES TR	16,886	$1.289M	0.2%	$76.34	$81.97	-6.9%	RUS MDCP VAL ETF	464287473
TJX	TJX COS INC NEW	28,678	$1.283M	0.2%	$44.74 *	$43.56	-6.5%	COM	872540109
DPZ	DOMINOS PIZZA INC	5,102	$1.265M	0.2%	$247.94 *	$209.75	+9.0%	COM	25754A201
GPC	GENUINE PARTS CO	13,117	$1.26M	0.2%	$96.06 *	$76.72	+2.3%	COM	372460105
—	VMWARE INC	9,038	$1.239M	0.2%	$137.09	$106.91	—	CL A COM	928563402
MAC	MACERICH CO	28,461	$1.232M	0.1%	$43.29	$43.29	—	COM	554382101
—	SPDR SERIES TRUST	36,583	$1.229M	0.1%	$33.59	$34.86	—	BLOOMBERG BRCLYS	78464A417
LLY	LILLY ELI & CO	10,594	$1.226M	0.1%	$115.73 *	$86.46	+21.8%	COM	532457108
ABBV	ABBVIE INC	13,078	$1.205M	0.1%	$92.14 *	$58.38	+16.5%	COM	00287Y109
NOC	NORTHROP GRUMMAN CORP	4,885	$1.196M	0.1%	$244.83 *	$73.88	+195.5%	COM	666807102
HON	HONEYWELL INTL INC	8,963	$1.184M	0.1%	$132.10 *	$109.37	-1.5%	COM	438516106
KMB	KIMBERLY CLARK CORP	10,322	$1.176M	0.1%	$113.93 *	$84.50	+5.7%	COM	494368103
VRSN	VERISIGN INC	7,892	$1.171M	0.1%	$148.38	$148.67	-1.1%	COM	92343E102
TRV	TRAVELERS COMPANIES INC	9,755	$1.168M	0.1%	$119.73 *	$73.30	+40.6%	COM	89417E109
IWP	ISHARES TR	9,756	$1.109M	0.1%	$113.67 *	$56.58	+0.5%	RUS MD CP GR ETF	464287481
DHR	DANAHER CORP DEL	10,727	$1.106M	0.1%	$103.10 *	$66.47	+33.3%	COM	235851102
TSCO	TRACTOR SUPPLY CO	13,119	$1.095M	0.1%	$83.47 *	$16.07	-6.7%	COM	892356106
IVE	ISHARES TR	10,819	$1.094M	0.1%	$101.12	$92.41	+9.4%	S&P 500 VAL ETF	464287408
ISRG	INTUITIVE SURGICAL INC	2,276	$1.09M	0.1%	$478.91 *	$125.87	+26.8%	COM NEW	46120E602
SYK	STRYKER CORP	6,943	$1.088M	0.1%	$156.70 *	$148.33	-1.9%	COM	863667101
LULU	LULULEMON ATHLETICA INC	8,753	$1.064M	0.1%	$121.56	$113.27	+7.4%	COM	550021109
NEE	NEXTERA ENERGY INC	6,001	$1.043M	0.1%	$173.80 *	$30.88	+18.5%	COM	65339F101
BSV	VANGUARD BD INDEX FD INC	13,102	$1.029M	0.1%	$78.54	$79.24	-0.8%	SHORT TRM BOND	921937827
CI	CIGNA CORP NEW	5,411	$1.028M	0.1%	$189.98 *	$190.77	-9.0%	COM	125523100
VTI	VANGUARD INDEX FDS	7,950	$1.015M	0.1%	$127.67	$140.22	-9.0%	TOTAL STK MKT	922908769
—	TE CONNECTIVITY LTD	13,317	$1.007M	0.1%	$75.62	$87.83	—	REG SHS	H84989104
ILMN	ILLUMINA INC	3,355	$1.006M	0.1%	$299.85 *	$175.26	+66.5%	COM	452327109
DIA	SPDR DOW JONES INDL AVRG ETF	4,302	$1.003M	0.1%	$233.15	$249.53	-6.5%	UT SER 1	78467X109
ADBE	ADOBE INC	4,402	$996K	0.1%	$226.26	$115.84	+95.3%	COM	00724F101
CNP	CENTERPOINT ENERGY INC	34,941	$986K	0.1%	$28.22 *	$20.88	+10.4%	COM	15189T107
VEEV	VEEVA SYS INC	10,928	$976K	0.1%	$89.31	$81.81	+9.2%	CL A COM	922475108
DRI	DARDEN RESTAURANTS INC	9,667	$965K	0.1%	$99.82 *	$72.56	+13.0%	COM	237194105
ICE	INTERCONTINENTAL EXCHANGE IN	12,544	$945K	0.1%	$75.33 *	$66.02	+4.3%	COM	45866F104
HPQ	HP INC	45,970	$940K	0.1%	$20.45 *	$17.34	-7.2%	COM	40434L105
UNM	UNUM GROUP	30,555	$898K	0.1%	$29.39	$37.26	-21.2%	COM	91529Y106
—	DISCOVERY INC	35,248	$872K	0.1%	$24.74	$24.74	—	COM SER A	25470F104
WCN	WASTE CONNECTIONS INC	11,565	$859K	0.1%	$74.28 *	$56.68	+24.8%	COM	94106B101
NKE	NIKE INC	11,541	$856K	0.1%	$74.17 *	$45.85	+47.6%	CL B	654106103
CAH	CARDINAL HEALTH INC	19,150	$854K	0.1%	$44.60 *	$51.50	-29.1%	COM	14149Y108
REG	REGENCY CTRS CORP	14,364	$843K	0.1%	$58.69 *	$46.71	-5.9%	COM	758849103
NOW	SERVICENOW INC	4,700	$837K	0.1%	$178.09 *	$35.49	+0.3%	COM	81762P102
MSGS	MADISON SQUARE GARDEN CO NEW	3,108	$832K	0.1%	$267.70 *	$221.99	-14.0%	CL A	55825T103
—	SPLUNK INC	7,909	$829K	0.1%	$104.82	$98.49	—	COM	848637104
TWLO	TWILIO INC	9,204	$822K	0.1%	$89.31	$34.52	+158.7%	CL A	90138F102
HEFA	ISHARES TR	31,548	$814K	0.1%	$25.80	$27.42	-5.9%	HDG MSCI EAFE	46434V803
VRTX	VERTEX PHARMACEUTICALS INC	4,872	$807K	0.1%	$165.64	$173.27	-4.4%	COM	92532F100
QAI	INDEXIQ ETF TR	27,455	$793K	0.1%	$28.88	$30.05	-3.9%	HEDGE MLTI ETF	45409B107
—	PIONEER NAT RES CO	6,029	$793K	0.1%	$131.53	$172.92	—	COM	723787107
PAYX	PAYCHEX INC	12,086	$788K	0.1%	$65.20 *	$57.93	-8.3%	COM	704326107
SWK	STANLEY BLACK & DECKER INC	6,515	$781K	0.1%	$119.88 *	$100.27	-2.5%	COM	854502101
SWKS	SKYWORKS SOLUTIONS INC	11,592	$777K	0.1%	$67.03 *	$65.26	-12.9%	COM	83088M102
—	JUNIPER NETWORKS INC	28,786	$775K	0.1%	$26.92	$25.54	—	COM	48203R104
TAP	MOLSON COORS BREWING CO	13,619	$765K	0.1%	$56.17 *	$50.85	-8.4%	CL B	60871R209
M	MACYS INC	25,130	$748K	0.1%	$29.77	$23.14	+28.7%	COM	55616P104
IQV	IQVIA HLDGS INC	6,420	$746K	0.1%	$116.20	$121.14	-4.1%	COM	46266C105
—	SL GREEN RLTY CORP	9,298	$735K	0.1%	$79.05	$79.05	—	COM	78440X101
IWB	ISHARES TR	5,215	$723K	0.1%	$138.64	$150.39	-7.8%	RUS 1000 ETF	464287622
KSS	KOHLS CORP	10,699	$710K	0.1%	$66.36	$55.44	+19.7%	COM	500255104
—	TWITTER INC	24,709	$710K	0.1%	$28.73	$28.73	—	COM	90184L102
AEP	AMERICAN ELEC PWR INC	9,344	$698K	0.1%	$74.70 *	$58.39	-0.0%	COM	025537101
—	TORCHMARK CORP	9,350	$697K	0.1%	$74.55	$77.34	—	COM	891027104
—	FLIR SYS INC	15,995	$697K	0.1%	$43.58	$50.17	—	COM	302445101
PNR	PENTAIR PLC	18,042	$682K	0.1%	$37.80 *	$36.44	-6.4%	SHS	G7S00T104
—	NEWFIELD EXPL CO	45,954	$674K	0.1%	$14.67	$21.02	—	COM	651290108
RCL	ROYAL CARIBBEAN CRUISES LTD	6,479	$634K	0.1%	$97.85 *	$100.85	-7.9%	COM	V7780T103
AMT	AMERICAN TOWER CORP NEW	3,959	$626K	0.1%	$158.12 *	$71.48	+84.3%	COM	03027X100
LMT	LOCKHEED MARTIN CORP	2,378	$623K	0.1%	$261.98 *	$94.41	+129.8%	COM	539830109
PPL	PPL CORP	21,732	$616K	0.1%	$28.35 *	$22.26	-5.8%	COM	69351T106
—	HARRIS CORP DEL	4,519	$608K	0.1%	$134.54	$134.54	—	COM	413875105
DAL	DELTA AIR LINES INC DEL	12,140	$606K	0.1%	$49.92 *	$38.27	+22.7%	COM NEW	247361702
EW	EDWARDS LIFESCIENCES CORP	3,943	$604K	0.1%	$153.18 *	$31.53	+61.9%	COM	28176E108
MDU	MDU RES GROUP INC	24,923	$594K	0.1%	$23.83 *	$7.88	-6.5%	COM	552690109
CLX	CLOROX CO DEL	3,806	$587K	0.1%	$154.23 *	$99.12	+26.6%	COM	189054109
FTLS	FIRST TR EXCH TRADED FD III	15,620	$579K	0.1%	$37.07	$38.39	-3.4%	LNG/SHT EQUITY	33739P103
NSP	INSPERITY INC	6,029	$563K	0.1%	$93.38 *	$54.55	+43.0%	COM	45778Q107
—	SYNOVUS FINL CORP	17,570	$562K	0.1%	$31.99	$52.81	—	COM NEW	87161C501
BMY	BRISTOL MYERS SQUIBB CO	10,732	$558K	0.1%	$51.99 *	$41.86	-5.3%	COM	110122108
PNC	PNC FINL SVCS GROUP INC	4,742	$554K	0.1%	$116.83 *	$97.51	-6.9%	COM	693475105
GM	GENERAL MTRS CO	16,322	$546K	0.1%	$33.45 *	$27.48	+11.4%	COM	37045V100
CAT	CATERPILLAR INC DEL	4,280	$543K	0.1%	$126.87 *	$93.59	+16.5%	COM	149123101
—	CIMAREX ENERGY CO	8,761	$540K	0.1%	$61.64	$61.64	—	COM	171798101
XYLD	GLOBAL X FDS	12,114	$537K	0.1%	$44.33	$48.52	-8.6%	S&P 500 COVERED	37954Y475
LOW	LOWES COS INC	5,763	$532K	0.1%	$92.31 *	$82.03	-1.0%	COM	548661107
CCI	CROWN CASTLE INTL CORP NEW	4,899	$532K	0.1%	$108.59 *	$64.95	+24.3%	COM	22822V101
—	WYNDHAM DESTINATIONS INC	14,503	$520K	0.1%	$35.85	$51.14	—	COM	98310W108
EQR	EQUITY RESIDENTIAL	7,849	$518K	0.1%	$66.00 *	$46.93	+8.4%	SH BEN INT	29476L107
—	RAYTHEON CO	3,267	$501K	0.1%	$153.35	$182.45	—	COM NEW	755111507
EA	ELECTRONIC ARTS INC	6,130	$484K	0.1%	$78.96 *	$89.19	-14.0%	COM	285512109
—	CITRIX SYS INC	4,462	$457K	0.1%	$102.42	$78.75	—	COM	177376100
TFX	TELEFLEX INC	1,734	$448K	0.1%	$258.36 *	$212.54	+16.8%	COM	879369106
D	DOMINION ENERGY INC	6,104	$437K	0.1%	$71.59 *	$47.14	+11.4%	COM	25746U109
ENB	ENBRIDGE INC	13,825	$430K	0.1%	$31.10 *	$19.84	-1.3%	COM	29250N105
HIW	HIGHWOODS PPTYS INC	11,115	$430K	0.1%	$38.69	$38.69	—	COM	431284108
UGI	UGI CORP NEW	7,929	$423K	0.1%	$53.35	$40.76	+30.9%	COM	902681105
RY	ROYAL BK CDA MONTREAL QUE	6,095	$418K	0.1%	$68.58	$77.09	-11.1%	COM	780087102
RGA	REINSURANCE GROUP AMER INC	2,930	$411K	0.0%	$140.27	$131.07	+7.0%	COM NEW	759351604
SHW	SHERWIN WILLIAMS CO	1,015	$400K	0.0%	$394.09 *	$94.70	+30.1%	COM	824348106
ES	EVERSOURCE ENERGY	5,876	$382K	0.0%	$65.01 *	$45.46	+11.9%	COM	30040W108
—	BLACKROCK INC	970	$381K	0.0%	$392.78	$358.71	—	COM	09247X101
AGG	ISHARES TR	3,546	$378K	0.0%	$106.60	$108.59	-1.9%	CORE US AGGBD ET	464287226
SCI	SERVICE CORP INTL	9,365	$377K	0.0%	$40.26	$43.43	-7.3%	COM	817565104
GHYG	ISHARES INC	8,155	$375K	0.0%	$45.98	$48.82	-5.7%	US INTL HGH YLD	464286178
1741046D	STERIS PLC	3,441	$368K	0.0%	$106.95	$114.42	—	SHS USD	G84720104
—	GENERAL ELECTRIC CO	47,633	$361K	0.0%	$7.58	$18.60	—	COM	369604103
LAMR	LAMAR ADVERTISING CO NEW	5,186	$359K	0.0%	$69.22	$69.22	—	CL A	512816109
ROP	ROPER TECHNOLOGIES INC	1,332	$355K	0.0%	$266.52 *	$223.58	+14.3%	COM	776696106
TXT	TEXTRON INC	7,708	$354K	0.0%	$45.93	$46.21	-1.4%	COM	883203101
TSN	TYSON FOODS INC	6,611	$353K	0.0%	$53.40 *	$45.93	-4.6%	CL A	902494103
ODFL	OLD DOMINION FGHT LINES INC	2,834	$350K	0.0%	$123.50 *	$29.42	+35.6%	COM	679580100
FNB	FNB CORP PA	35,540	$350K	0.0%	$9.85 *	$10.45	-28.8%	COM	302520101
MPT	MEDICAL PPTYS TRUST INC	21,573	$347K	0.0%	$16.08	$14.03	—	COM	58463J304
TDY	TELEDYNE TECHNOLOGIES INC	1,657	$343K	0.0%	$207.00	$140.23	+47.7%	COM	879360105
AME	AMETEK INC NEW	5,068	$343K	0.0%	$67.68 *	$70.34	-8.1%	COM	031100100
IEX	IDEX CORP	2,698	$341K	0.0%	$126.39 *	$107.88	+7.4%	COM	45167R104
WTFC	WINTRUST FINL CORP	5,116	$340K	0.0%	$66.46	$84.45	-21.3%	COM	97650W108
FICO	FAIR ISAAC CORP	1,801	$337K	0.0%	$187.12	$137.23	+36.3%	COM	303250104
USB	US BANCORP DEL	7,369	$337K	0.0%	$45.73 *	$29.44	+16.4%	COM NEW	902973304
ORI	OLD REP INTL CORP	16,398	$337K	0.0%	$20.55 *	$9.68	+20.1%	COM	680223104
SHY	ISHARES TR	4,022	$336K	0.0%	$83.54	$83.28	+0.4%	1 3 YR TREAS BD	464287457
INGR	INGREDION INC	3,680	$336K	0.0%	$91.30	$99.29	-7.9%	COM	457187102
CBRL	CRACKER BARREL OLD CTRY STOR	2,085	$333K	0.0%	$159.71 *	$91.06	+32.7%	COM	22410J106
CSL	CARLISLE COS INC	3,310	$333K	0.0%	$100.60 *	$84.58	+9.1%	COM	142339100
LII	LENNOX INTL INC	1,518	$332K	0.0%	$218.71 *	$158.78	+26.7%	COM	526107107
EME	EMCOR GROUP INC	5,519	$329K	0.0%	$59.61 *	$50.77	+14.5%	COM	29084Q100
ARW	ARROW ELECTRS INC	4,776	$329K	0.0%	$68.89	$62.28	+10.7%	COM	042735100
MDT	MEDTRONIC PLC	3,563	$324K	0.0%	$90.93 *	$58.53	+29.0%	SHS	G5960L103
WH	WYNDHAM HOTELS & RESORTS INC	7,117	$323K	0.0%	$45.38	$60.97	-25.6%	COM	98311A105
TXRH	TEXAS ROADHOUSE INC	5,330	$318K	0.0%	$59.66 *	$35.75	+49.0%	COM	882681109
—	DUNKIN BRANDS GROUP INC	4,931	$316K	0.0%	$64.08	$69.01	—	COM	265504100
TDS	TELEPHONE & DATA SYS INC	9,663	$314K	0.0%	$32.50	$33.17	-1.9%	COM NEW	879433829
GILD	GILEAD SCIENCES INC	4,998	$313K	0.0%	$62.63 *	$69.71	-31.5%	COM	375558103
TXNM	PNM RES INC	7,583	$312K	0.0%	$41.14	$38.12	+7.8%	COM	69349H107
HELE	HELEN OF TROY CORP LTD	2,367	$311K	0.0%	$131.39	$95.64	+37.2%	COM	G4388N106
FAF	FIRST AMERN FINL CORP	6,946	$310K	0.0%	$44.63 *	$42.62	-17.2%	COM	31847R102
—	LIBERTY PPTY TR	7,401	$310K	0.0%	$41.89	$37.08	—	SH BEN INT	531172104
TTC	TORO CO	5,540	$310K	0.0%	$55.96	$61.39	-9.0%	COM	891092108
—	NATIONAL INSTRS CORP	6,797	$308K	0.0%	$45.31	$42.14	—	COM	636518102
THG	HANOVER INS GROUP INC	2,636	$308K	0.0%	$116.84 *	$81.45	+14.9%	COM	410867105
KEY	KEYCORP NEW	20,859	$308K	0.0%	$14.77 *	$7.38	+43.4%	COM	493267108
OHI	OMEGA HEALTHCARE INVS INC	8,665	$305K	0.0%	$35.20	$35.20	—	COM	681936100
AVT	AVNET INC	8,405	$303K	0.0%	$36.05 *	$33.87	-10.5%	COM	053807103
GNTX	GENTEX CORP	14,967	$302K	0.0%	$20.18	$20.09	+0.6%	COM	371901109
WBS	WEBSTER FINL CORP CONN	6,067	$299K	0.0%	$49.28	$57.11	-13.7%	COM	947890109
IBKR	INTERACTIVE BROKERS GROUP IN	5,463	$299K	0.0%	$54.73 *	$14.48	-9.7%	COM CL A	45841N107
ITW	ILLINOIS TOOL WKS INC	2,344	$297K	0.0%	$126.71 *	$115.04	-6.9%	COM	452308109
AXP	AMERICAN EXPRESS CO	3,118	$297K	0.0%	$95.25 *	$86.65	-0.1%	COM	025816109
PEG	PUBLIC SVC ENTERPRISE GROUP	5,703	$297K	0.0%	$52.08 *	$42.29	-2.7%	COM	744573106
MSM	MSC INDL DIRECT INC	3,866	$297K	0.0%	$76.82	$82.92	-7.2%	CL A	553530106
WSO	WATSCO INC	2,122	$295K	0.0%	$139.02	$155.06	-10.3%	COM	942622200
PRI	PRIMERICA INC	3,020	$295K	0.0%	$97.68	$80.30	+21.7%	COM	74164M108
CBSH	COMMERCE BANCSHARES INC	5,208	$294K	0.0%	$56.45 *	$36.59	+7.0%	COM	200525103
—	HILL ROM HLDGS INC	3,323	$294K	0.0%	$88.47	$93.62	—	COM	431475102
BP	BP PLC	7,764	$294K	0.0%	$37.87	$44.63	-15.0%	SPONSORED ADR	055622104
STLD	STEEL DYNAMICS INC	9,764	$293K	0.0%	$30.01 *	$23.68	+9.5%	COM	858119100
MCHP	MICROCHIP TECHNOLOGY INC	4,035	$290K	0.0%	$71.87 *	$19.34	+63.1%	COM	595017104
BIO	BIO RAD LABS INC	1,246	$289K	0.0%	$231.94	$310.39	-25.2%	CL A	090572207
MAN	MANPOWERGROUP INC	4,451	$288K	0.0%	$64.70	$83.39	-22.3%	COM	56418H100
NDSN	NORDSON CORP	2,385	$285K	0.0%	$119.50 *	$110.61	+0.1%	COM	655663102
—	CREE INC	6,646	$284K	0.0%	$42.73	$25.56	—	COM	225447101
—	INTEGRATED DEVICE TECHNOLOGY	5,871	$284K	0.0%	$48.37	$24.50	—	COM	458118106
—	INTERNATIONAL SPEEDWAY CORP	6,459	$283K	0.0%	$43.81	$43.81	—	CL A	460335201
CDP	CORPORATE OFFICE PPTYS TR	13,442	$283K	0.0%	$21.05	$21.05	—	SH BEN INT	22002T108
LFUS	LITTELFUSE INC	1,652	$283K	0.0%	$171.31	$201.67	-15.0%	COM	537008104
KHC	KRAFT HEINZ CO	6,575	$283K	0.0%	$43.04 *	$49.80	-38.5%	COM	500754106
IWO	ISHARES TR	1,665	$280K	0.0%	$168.17	$195.44	-14.0%	RUS 2000 GRW ETF	464287648
—	FIRSTCASH INC	3,854	$279K	0.0%	$72.39	$89.88	—	COM	33767D105
FLO	FLOWERS FOODS INC	15,129	$279K	0.0%	$18.44 *	$15.71	-11.3%	COM	343498101
GATX	GATX CORP	3,911	$277K	0.0%	$70.83 *	$71.08	-13.7%	COM	361448103
—	WORLD WRESTLING ENTMT INC	3,685	$275K	0.0%	$74.63	$74.63	—	CL A	98156Q108
BEN	FRANKLIN RES INC	9,271	$275K	0.0%	$29.66 *	$22.53	-5.3%	COM	354613101
IWV	ISHARES TR	1,875	$275K	0.0%	$146.67	$161.54	-9.1%	RUSSELL 3000 ETF	464287689
ZD	J2 GLOBAL INC	3,931	$273K	0.0%	$69.45 *	$67.71	-10.9%	COM	48123V102
MPWR	MONOLITHIC PWR SYS INC	2,345	$273K	0.0%	$116.42 *	$87.63	+25.5%	COM	609839105
MASI	MASIMO CORP	2,547	$273K	0.0%	$107.18	$87.13	+23.2%	COM	574795100
—	TCF FINL CORP	13,907	$271K	0.0%	$19.49	$24.39	—	COM	872275102
LSTR	LANDSTAR SYS INC	2,830	$271K	0.0%	$95.76	$88.21	—	COM	515098101
OZK	BANK OZK	11,827	$270K	0.0%	$22.83 *	$27.93	-37.2%	COM	06417N103
—	WEINGARTEN RLTY INVS	10,878	$270K	0.0%	$24.82	$24.82	—	SH BEN INT	948741103
—	LOGMEIN INC	3,295	$269K	0.0%	$81.64	$107.77	—	COM	54142L109
RS	RELIANCE STEEL & ALUMINUM CO	3,776	$269K	0.0%	$71.24	$64.89	+9.7%	COM	759509102
RRX	REGAL BELOIT CORP	3,826	$268K	0.0%	$70.05	$74.76	-6.3%	COM	758750103
LEA	LEAR CORP	2,170	$267K	0.0%	$123.04 *	$58.00	+83.4%	COM NEW	521865204
SABR	SABRE CORP	12,223	$265K	0.0%	$21.68	$25.67	-15.7%	COM	78573M104
—	PACWEST BANCORP DEL	7,976	$265K	0.0%	$33.22	$49.52	—	COM	695263103
MED	MEDIFAST INC	2,116	$265K	0.0%	$125.24 *	$40.35	+154.8%	COM	58470H101
—	AARONS INC	6,275	$264K	0.0%	$42.07	$39.36	—	COM PAR $0.50	002535300
PBF	PBF ENERGY INC	7,906	$258K	0.0%	$32.63	$23.81	+37.2%	CL A	69318G106
CATY	CATHAY GEN BANCORP	7,691	$258K	0.0%	$33.55 *	$29.63	-11.0%	COM	149150104
ASH	ASHLAND GLOBAL HLDGS INC	3,617	$257K	0.0%	$71.05 *	$60.59	+3.9%	COM	044186104
MMS	MAXIMUS INC	3,948	$257K	0.0%	$65.10	$67.27	-3.2%	COM	577933104
LW	LAMB WESTON HLDGS INC	3,499	$257K	0.0%	$73.45 *	$68.72	-3.8%	COM	513272104
CNX	CNX RESOURCES CORPORATION	22,328	$255K	0.0%	$11.42	$15.33	-25.5%	COM	12653C108
SBUX	STARBUCKS CORP	3,927	$253K	0.0%	$64.43 *	$46.75	+18.4%	COM	855244109
WEN	WENDYS CO	16,094	$251K	0.0%	$15.60	$16.59	-5.9%	COM	95058W100
OXY	OCCIDENTAL PETE CORP DEL	4,069	$250K	0.0%	$61.44 *	$50.71	+3.4%	COM	674599105
—	UMPQUA HLDGS CORP	15,629	$249K	0.0%	$15.93	$17.25	—	COM	904214103
CRI	CARTERS INC	3,021	$247K	0.0%	$81.76 *	$70.92	-7.3%	COM	146229109
FBNC	FIRST BANCORP N C	7,542	$246K	0.0%	$32.62 *	$33.67	-17.0%	COM	318910106
—	MB FINANCIAL INC NEW	6,182	$245K	0.0%	$39.63	$43.38	—	COM	55264U108
—	L BRANDS INC	9,533	$245K	0.0%	$25.70	$52.76	—	COM	501797104
AMP	AMERIPRISE FINL INC	2,333	$243K	0.0%	$104.16 *	$112.87	-18.8%	COM	03076C106
CNO	CNO FINL GROUP INC	16,180	$241K	0.0%	$14.89 *	$18.76	-32.5%	COM	12621E103
—	BANCORPSOUTH BK TUPELO MISS	9,213	$241K	0.0%	$26.16	$31.56	—	COM	05971J102
DE	DEERE & CO	1,609	$240K	0.0%	$149.16 *	$131.37	+2.7%	COM	244199105
EMN	EASTMAN CHEM CO	3,289	$240K	0.0%	$72.97 *	$58.49	-2.5%	COM	277432100
EXPE	EXPEDIA GROUP INC	2,111	$238K	0.0%	$112.74 *	$79.95	+37.7%	COM NEW	30212P303
CEMB	ISHARES INC	5,001	$237K	0.0%	$47.39	$51.06	-7.0%	JP MRG EM CRP BD	464286251
SBRA	SABRA HEALTH CARE REIT INC	14,416	$237K	0.0%	$16.44	$23.16	—	COM	78573L106
GEO	GEO GROUP INC NEW	11,907	$235K	0.0%	$19.74 *	$17.92	-15.4%	COM	36162J106
BRC	BRADY CORP	5,399	$235K	0.0%	$43.53 *	$33.61	+14.4%	CL A	104674106
JKHY	HENRY JACK & ASSOC INC	1,840	$233K	0.0%	$126.63 *	$78.03	+49.1%	COM	426281101
PBH	PRESTIGE CONSMR HEALTHCARE I	7,503	$232K	0.0%	$30.92	$36.49	-15.4%	COM	74112D101
TOL	TOLL BROTHERS INC	7,040	$232K	0.0%	$32.95	$34.48	-4.5%	COM	889478103
SPG	SIMON PPTY GROUP INC NEW	1,368	$230K	0.0%	$168.13 *	$118.34	-3.5%	COM	828806109
HAE	HAEMONETICS CORP	2,295	$230K	0.0%	$100.22	$105.05	-4.8%	COM	405024100
CW	CURTISS WRIGHT CORP	2,242	$229K	0.0%	$102.14 *	$125.81	-21.4%	COM	231561101
GD	GENERAL DYNAMICS CORP	1,452	$228K	0.0%	$157.02 *	$139.55	-4.4%	COM	369550108
VSH	VISHAY INTERTECHNOLOGY INC	12,475	$225K	0.0%	$18.04 *	$11.79	+32.5%	COM	928298108
IDA	IDACORP INC	2,400	$223K	0.0%	$92.92	$89.76	+3.7%	COM	451107106
—	POLYONE CORP	7,786	$223K	0.0%	$28.64	$37.87	—	COM	73179P106
JBL	JABIL INC	9,007	$223K	0.0%	$24.76 *	$22.87	+4.2%	COM	466313103
VRE	MACK CALI RLTY CORP	11,356	$222K	0.0%	$19.55	$19.55	—	COM	554489104
NVR	NVR INC	90	$219K	0.0%	$2433.33	$1331.00	+83.1%	COM	62944T105
TRN	TRINITY INDS INC	10,626	$219K	0.0%	$20.61 *	$15.64	+0.6%	COM	896522109
UTHR	UNITED THERAPEUTICS CORP DEL	1,993	$217K	0.0%	$108.88	$115.95	-6.1%	COM	91307C102
BKNG	BOOKING HLDGS INC	126	$217K	0.0%	$1722.22	$1933.58	-12.4%	COM	09857L108
EEM	ISHARES TR	5,532	$216K	0.0%	$39.05	$43.03	-9.2%	MSCI EMG MKT ETF	464287234
—	CTRIP COM INTL LTD	8,000	$216K	0.0%	$27.00	$44.13	—	AMERICAN DEP SHS	22943F100
SIGI	SELECTIVE INS GROUP INC	3,522	$215K	0.0%	$61.04 *	$28.04	+95.1%	COM	816300107
SNX	SYNNEX CORP	2,585	$209K	0.0%	$80.85 *	$53.33	-30.3%	COM	87162W100
GEF	GREIF INC	5,629	$209K	0.0%	$37.13 *	$35.93	-20.0%	CL A	397624107
WERN	WERNER ENTERPRISES INC	7,035	$208K	0.0%	$29.57	$37.07	-20.3%	COM	950755108
GMED	GLOBUS MED INC	4,790	$207K	0.0%	$43.22	$31.57	+37.1%	CL A	379577208
—	LEGG MASON INC	8,130	$207K	0.0%	$25.46	$41.62	—	COM	524901105
PFF	ISHARES TR	6,000	$205K	0.0%	$34.17	$37.16	-7.9%	S&P US PFD STK	464288687
IWN	ISHARES TR	1,896	$204K	0.0%	$107.59	$120.34	-10.6%	RUS 2000 VAL ETF	464287630
AEIS	ADVANCED ENERGY INDS	4,759	$204K	0.0%	$42.87	$43.68	-3.6%	COM	007973100
CAKE	CHEESECAKE FACTORY INC	4,664	$203K	0.0%	$43.52 *	$40.74	-7.9%	COM	163072101
MUR	MURPHY OIL CORP	8,622	$202K	0.0%	$23.43 *	$21.86	-17.3%	COM	626717102
—	PEOPLES UNITED FINANCIAL INC	13,707	$198K	0.0%	$14.45	$18.20	—	COM	712704105
DRH	DIAMONDROCK HOSPITALITY CO	19,207	$174K	0.0%	$9.06	$10.88	—	COM	252784301
ONB	OLD NATL BANCORP IND	11,211	$173K	0.0%	$15.43	$14.30	+7.7%	COM	680033107
—	BED BATH & BEYOND INC	14,774	$167K	0.0%	$11.30	$20.96	—	COM	075896100
—	MCDERMOTT INTL INC	24,737	$162K	0.0%	$6.55	$13.93	—	COM	580037703
INN	SUMMIT HOTEL PPTYS INC	15,228	$148K	0.0%	$9.72	$12.19	—	COM	866082100
RMBS	RAMBUS INC DEL	14,875	$114K	0.0%	$7.66	$8.69	-11.8%	COM	750917106
FBP	FIRST BANCORP P R	11,767	$101K	0.0%	$8.58 *	$7.30	-3.5%	COM NEW	318672706
—	HIGHPOINT RES CORP	28,530	$71,000	0.0%	$2.49	$4.22	—	COM	43114K108
FSP	FRANKLIN STREET PPTYS CORP	10,872	$68,000	0.0%	$6.25	$6.25	—	COM	35471R106
HLX	HELIX ENERGY SOLUTIONS GRP I	12,263	$66,000	0.0%	$5.38	$8.15	-33.6%	COM	42330P107
—	SRC ENERGY INC	12,993	$61,000	0.0%	$4.69	$4.69	—	COM	78470V108
—	AKORN INC	11,150	$38,000	0.0%	$3.41	$3.41	—	COM	009728106