Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJH	ISHARES TR	328,002	$62.12M	6.9%	$189.40 *	$34.12	+11.0%	CORE S&P MCP ETF	464287507
FCNCA	FIRST CTZNS BANCSHARES INC N	96,169	$39.16M	4.4%	$407.20 *	$415.07	-4.1%	CL A	31946M103
AAPL	APPLE INC	128,757	$24.46M	2.7%	$189.95 *	$27.53	+64.7%	COM	037833100
IJR	ISHARES TR	247,744	$19.11M	2.1%	$77.15	$66.79	+15.5%	CORE S&P SCP ETF	464287804
BRK/A	BERKSHIRE HATHAWAY INC DEL	63	$18.98M	2.1%	$301206.35	$293561.47	+2.6%	CL A	084670108
MSFT	MICROSOFT CORP	143,065	$16.87M	1.9%	$117.94 *	$38.18	+190.2%	COM	594918104
IEUR	ISHARES TR	332,945	$15.27M	1.7%	$45.87	$43.65	+5.1%	CORE MSCI EURO	46434V738
IEFA	ISHARES TR	248,861	$15.12M	1.7%	$60.77	$56.83	+6.9%	CORE MSCI EAFE	46432F842
JPM	JPMORGAN CHASE & CO	127,031	$12.86M	1.4%	$101.23 *	$42.10	+99.2%	COM	46625H100
AMZN	AMAZON COM INC	7,070	$12.59M	1.4%	$1780.76 *	$41.03	+117.0%	COM	023135106
GVI	ISHARES TR	97,199	$10.72M	1.2%	$110.26	$107.42	+2.6%	INTRM GOV CR ETF	464288612
IEMG	ISHARES INC	203,003	$10.5M	1.2%	$51.71	$47.72	+8.4%	CORE MSCI EMKT	46434G103
INTC	INTEL CORP	192,777	$10.35M	1.2%	$53.70 *	$26.38	+76.3%	COM	458140100
SPY	SPDR S&P 500 ETF TR	33,909	$9.579M	1.1%	$282.49	$205.08	+37.7%	TR UNIT	78462F103
IWF	ISHARES TR	61,771	$9.35M	1.0%	$151.37 *	$30.88	+22.6%	RUS 1000 GRW ETF	464287614
UNH	UNITEDHEALTH GROUP INC	35,919	$8.882M	1.0%	$247.28 *	$104.27	+112.3%	COM	91324P102
CSCO	CISCO SYS INC	163,230	$8.813M	1.0%	$53.99 *	$16.84	+160.7%	COM	17275R102
BAC	BANK AMER CORP	304,217	$8.393M	0.9%	$27.59 *	$16.11	+45.3%	COM	060505104
IWD	ISHARES TR	64,863	$8.01M	0.9%	$123.49	$112.99	+9.3%	RUS 1000 VAL ETF	464287598
HD	HOME DEPOT INC	40,214	$7.716M	0.9%	$191.87 *	$78.75	+106.7%	COM	437076102
JNJ	JOHNSON & JOHNSON	54,996	$7.687M	0.9%	$139.77 *	$72.72	+59.0%	COM	478160104
MUB	ISHARES TR	67,734	$7.532M	0.8%	$111.20	$108.82	+2.2%	NATIONAL MUN ETF	464288414
—	TOTAL SYS SVCS INC	78,562	$7.464M	0.8%	$95.01	$84.51	—	COM	891906109
PG	PROCTER AND GAMBLE CO	71,186	$7.407M	0.8%	$104.05 *	$69.56	+26.3%	COM	742718109
V	VISA INC	47,098	$7.357M	0.8%	$156.21 *	$96.45	+54.5%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	58,013	$7.146M	0.8%	$123.18 *	$71.33	+28.3%	COM	166764100
IWR	ISHARES TR	123,670	$6.672M	0.7%	$53.95	$49.80	+8.3%	RUS MID CAP ETF	464287499
META	FACEBOOK INC	39,820	$6.638M	0.7%	$166.70	$95.80	+72.8%	CL A	30303M102
IVV	ISHARES TR	23,281	$6.625M	0.7%	$284.57	$193.93	+46.7%	CORE S&P500 ETF	464287200
BA	BOEING CO	16,771	$6.397M	0.7%	$381.43 *	$192.87	+93.1%	COM	097023105
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,431	$6.314M	0.7%	$200.88	$147.08	+36.6%	CL B NEW	084670702
PFE	PFIZER INC	143,515	$6.095M	0.7%	$42.47 *	$20.54	+43.6%	COM	717081103
WMT	WALMART INC	61,714	$6.019M	0.7%	$97.53 *	$21.29	+38.3%	COM	931142103
XOM	EXXON MOBIL CORP	74,043	$5.983M	0.7%	$80.80 *	$56.10	+5.2%	COM	30231G102
GOOGL	ALPHABET INC	4,919	$5.79M	0.6%	$1177.07 *	$38.46	+51.9%	CAP STK CL A	02079K305
DUK	DUKE ENERGY CORP NEW	64,330	$5.79M	0.6%	$90.00 *	$60.79	+12.9%	COM NEW	26441C204
T	AT&T INC	179,144	$5.618M	0.6%	$31.36 *	$12.27	+19.1%	COM	00206R102
WFC	WELLS FARGO CO NEW	113,113	$5.466M	0.6%	$48.32 *	$31.45	+27.7%	COM	949746101
CMCSA	COMCAST CORP NEW	133,386	$5.333M	0.6%	$39.98 *	$23.99	+39.7%	CL A	20030N101
DBJP	DBX ETF TR	132,015	$5.253M	0.6%	$39.79	$38.78	+2.6%	XTRACK MSCI JAPN	233051507
KO	COCA COLA CO	109,370	$5.126M	0.6%	$46.87 *	$36.02	+5.8%	COM	191216100
MDY	SPDR S&P MIDCAP 400 ETF TR	14,760	$5.098M	0.6%	$345.39	$297.96	+15.9%	UTSER1 S&PDCRP	78467Y107
VZ	VERIZON COMMUNICATIONS INC	83,611	$4.944M	0.6%	$59.13 *	$29.89	+36.2%	COM	92343V104
ELV	ANTHEM INC	16,879	$4.844M	0.5%	$286.98 *	$141.49	+85.4%	COM	036752103
COST	COSTCO WHSL CORP NEW	19,347	$4.684M	0.5%	$242.10 *	$178.79	+23.0%	COM	22160K105
GOOG	ALPHABET INC	3,968	$4.656M	0.5%	$1173.39 *	$46.55	+25.1%	CAP STK CL C	02079K107
EFA	ISHARES TR	71,724	$4.652M	0.5%	$64.86	$62.65	+3.5%	MSCI EAFE ETF	464287465
CRM	SALESFORCE COM INC	29,353	$4.648M	0.5%	$158.35	$130.12	+20.3%	COM	79466L302
VWO	VANGUARD INTL EQUITY INDEX F	104,550	$4.443M	0.5%	$42.50	$39.70	+7.1%	FTSE EMR MKT ETF	922042858
AMAT	APPLIED MATLS INC	109,610	$4.347M	0.5%	$39.66 *	$32.68	+13.2%	COM	038222105
IJJ	ISHARES TR	27,502	$4.317M	0.5%	$156.97 *	$74.38	+5.5%	S&P MC 400VL ETF	464287705
MA	MASTERCARD INC	18,187	$4.282M	0.5%	$235.44 *	$198.82	+14.1%	CL A	57636Q104
ETN	EATON CORP PLC	53,076	$4.276M	0.5%	$80.56 *	$58.40	+21.0%	SHS	G29183103
—	BB&T CORP	91,584	$4.261M	0.5%	$46.53	$49.67	—	COM	054937107
MRK	MERCK & CO INC	50,281	$4.182M	0.5%	$83.17 *	$48.12	+33.7%	COM	58933Y105
MPC	MARATHON PETE CORP	66,536	$3.983M	0.4%	$59.86 *	$42.11	+14.4%	COM	56585A102
MCD	MCDONALDS CORP	20,825	$3.955M	0.4%	$189.92 *	$119.89	+35.5%	COM	580135101
ABT	ABBOTT LABS	47,747	$3.817M	0.4%	$79.94 *	$40.50	+75.5%	COM	002824100
CVS	CVS HEALTH CORP	70,605	$3.808M	0.4%	$53.93 *	$54.90	-21.1%	COM	126650100
IBM	INTERNATIONAL BUSINESS MACHS	26,573	$3.749M	0.4%	$141.08 *	$98.27	+2.4%	COM	459200101
MDLZ	MONDELEZ INTL INC	73,930	$3.691M	0.4%	$49.93 *	$35.70	+18.7%	CL A	609207105
MS	MORGAN STANLEY	86,063	$3.632M	0.4%	$42.20 *	$34.78	-1.7%	COM NEW	617446448
CME	CME GROUP INC	22,033	$3.626M	0.4%	$164.57 *	$99.24	+29.8%	COM CL A	12572Q105
ALL	ALLSTATE CORP	38,361	$3.613M	0.4%	$94.18 *	$63.81	+25.9%	COM	020002101
IJK	ISHARES TR	15,923	$3.489M	0.4%	$219.12 *	$50.41	+8.7%	S&P MC 400GR ETF	464287606
NFLX	NETFLIX INC	9,770	$3.484M	0.4%	$356.60 *	$27.13	+31.4%	COM	64110L106
MO	ALTRIA GROUP INC	59,427	$3.412M	0.4%	$57.41 *	$34.31	-1.4%	COM	02209S103
CAT	CATERPILLAR INC DEL	25,092	$3.399M	0.4%	$135.46 *	$111.02	+5.4%	COM	149123101
VLO	VALERO ENERGY CORP NEW	39,358	$3.339M	0.4%	$84.84 *	$50.30	+28.0%	COM	91913Y100
—	UBS AG LONDON BRH	206,035	$3.303M	0.4%	$16.03	$16.23	—	ETRAC ALER MLP	90267B682
EMR	EMERSON ELEC CO	47,124	$3.226M	0.4%	$68.46 *	$52.95	+10.5%	COM	291011104
RSG	REPUBLIC SVCS INC	40,033	$3.218M	0.4%	$80.38 *	$55.24	+31.9%	COM	760759100
ZTS	ZOETIS INC	31,355	$3.156M	0.4%	$100.65 *	$69.44	+37.2%	CL A	98978V103
DRI	DARDEN RESTAURANTS INC	25,326	$3.076M	0.3%	$121.46 *	$83.74	+20.0%	COM	237194105
PEP	PEPSICO INC	25,017	$3.066M	0.3%	$122.56 *	$84.21	+18.7%	COM	713448108
TMO	THERMO FISHER SCIENTIFIC INC	11,199	$3.065M	0.3%	$273.69	$151.20	+77.9%	COM	883556102
TGT	TARGET CORP	38,017	$3.051M	0.3%	$80.25 *	$60.51	+10.6%	COM	87612E106
EPP	ISHARES INC	65,253	$2.995M	0.3%	$45.90	$42.58	+7.8%	MSCI PAC JP ETF	464286665
—	WALGREENS BOOTS ALLIANCE INC	47,001	$2.974M	0.3%	$63.28	$67.35	—	COM	931427108
TXN	TEXAS INSTRS INC	27,597	$2.927M	0.3%	$106.06 *	$66.55	+31.7%	COM	882508104
IWM	ISHARES TR	18,904	$2.894M	0.3%	$153.09	$139.02	+10.1%	RUSSELL 2000 ETF	464287655
LOW	LOWES COS INC	26,435	$2.894M	0.3%	$109.48 *	$86.74	+11.5%	COM	548661107
BND	VANGUARD BD INDEX FD INC	35,048	$2.845M	0.3%	$81.17	$81.80	-0.8%	TOTAL BND MRKT	921937835
MAA	MID AMER APT CMNTYS INC	25,733	$2.813M	0.3%	$109.31 *	$78.87	+10.0%	COM	59522J103
PYPL	PAYPAL HLDGS INC	26,869	$2.79M	0.3%	$103.84	$77.75	+33.2%	COM	70450Y103
BBY	BEST BUY INC	39,261	$2.79M	0.3%	$71.06 *	$34.55	+58.4%	COM	086516101
RVTY	PERKINELMER INC	28,688	$2.764M	0.3%	$96.35	$82.99	+14.2%	COM	714046109
ADM	ARCHER DANIELS MIDLAND CO	62,335	$2.689M	0.3%	$43.14 *	$34.78	+1.7%	COM	039483102
FITB	FIFTH THIRD BANCORP	105,810	$2.669M	0.3%	$25.22 *	$19.24	+0.7%	COM	316773100
WM	WASTE MGMT INC DEL	25,433	$2.643M	0.3%	$103.92 *	$69.62	+33.6%	COM	94106L109
ACN	ACCENTURE PLC IRELAND	14,959	$2.633M	0.3%	$176.01 *	$140.22	+13.6%	SHS CLASS A	G1151C101
CCL	CARNIVAL CORP	51,335	$2.604M	0.3%	$50.73 *	$48.51	+0.1%	UNIT 99/99/9999	143658300
DTE	DTE ENERGY CO	20,859	$2.602M	0.3%	$124.74 *	$70.69	+19.8%	COM	233331107
UNP	UNION PACIFIC CORP	15,428	$2.58M	0.3%	$167.23 *	$131.80	+9.2%	COM	907818108
SNA	SNAP ON INC	16,168	$2.531M	0.3%	$156.54 *	$136.51	-3.9%	COM	833034101
INTU	INTUIT	9,672	$2.528M	0.3%	$261.37 *	$184.00	+35.9%	COM	461202103
BKR	BAKER HUGHES A GE CO	90,483	$2.508M	0.3%	$27.72 *	$23.62	-3.3%	CL A	05722G100
KIM	KIMCO RLTY CORP	131,687	$2.436M	0.3%	$18.50 *	$11.19	+20.0%	COM	49446R109
DGX	QUEST DIAGNOSTICS INC	26,806	$2.411M	0.3%	$89.94 *	$85.35	-8.1%	COM	74834L100
C	CITIGROUP INC	37,951	$2.361M	0.3%	$62.21 *	$42.71	+14.7%	COM NEW	172967424
SPG	SIMON PPTY GROUP INC NEW	12,601	$2.296M	0.3%	$182.21 *	$121.24	+3.4%	COM	828806109
—	SUNTRUST BKS INC	38,399	$2.275M	0.3%	$59.25	$47.79	—	COM	867914103
YUM	YUM BRANDS INC	22,744	$2.27M	0.3%	$99.81 *	$68.28	+29.1%	COM	988498101
RF	REGIONS FINL CORP NEW	160,257	$2.267M	0.3%	$14.15 *	$9.48	+13.2%	COM	7591EP100
—	SL GREEN RLTY CORP	24,973	$2.246M	0.3%	$89.94	$85.88	—	COM	78440X101
VNQ	VANGUARD INDEX FDS	25,745	$2.237M	0.2%	$86.89	$79.55	+9.3%	REAL ESTATE ETF	922908553
AEE	AMEREN CORP	29,908	$2.2M	0.2%	$73.56 *	$41.15	+47.6%	COM	023608102
ECL	ECOLAB INC	12,457	$2.199M	0.2%	$176.53 *	$111.86	+47.0%	COM	278865100
HUM	HUMANA INC	8,139	$2.165M	0.2%	$266.00 *	$248.73	+0.9%	COM	444859102
HST	HOST HOTELS & RESORTS INC	114,354	$2.162M	0.2%	$18.91 *	$14.30	+3.5%	COM	44107P104
CMA	COMERICA INC	28,584	$2.096M	0.2%	$73.33 *	$66.77	-13.9%	COM	200340107
—	LAM RESEARCH CORP	11,605	$2.078M	0.2%	$179.06	$119.00	—	COM	512807108
CIEN	CIENA CORP	55,125	$2.058M	0.2%	$37.33	$32.97	+13.2%	COM NEW	171779309
ARE	ALEXANDRIA REAL ESTATE EQ IN	14,368	$2.048M	0.2%	$142.54 *	$93.74	+18.1%	COM	015271109
—	DOWDUPONT INC	37,873	$2.019M	0.2%	$53.31	$69.23	—	COM	26078J100
FISV	FISERV INC	22,652	$2M	0.2%	$88.29	$62.80	+40.6%	COM	337738108
EA	ELECTRONIC ARTS INC	19,512	$1.983M	0.2%	$101.63 *	$91.23	+8.3%	COM	285512109
PSX	PHILLIPS 66	20,671	$1.967M	0.2%	$95.16 *	$70.13	+3.1%	COM	718546104
VFC	V F CORP	22,621	$1.966M	0.2%	$86.91 *	$85.30	-4.1%	COM	918204108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	26,151	$1.895M	0.2%	$72.46 *	$66.98	-2.2%	CL A	192446102
DVN	DEVON ENERGY CORP NEW	59,767	$1.886M	0.2%	$31.56 *	$20.03	+13.2%	COM	25179M103
—	VMWARE INC	10,295	$1.858M	0.2%	$180.48	$115.89	—	CL A COM	928563402
RHI	ROBERT HALF INTL INC	28,207	$1.838M	0.2%	$65.16	$69.16	-5.8%	COM	770323103
SCZ	ISHARES TR	31,826	$1.828M	0.2%	$57.44	$55.06	+4.3%	EAFE SML CP ETF	464288273
NTRS	NORTHERN TR CORP	20,083	$1.816M	0.2%	$90.42 *	$72.41	+1.5%	COM	665859104
EMB	ISHARES TR	16,494	$1.815M	0.2%	$110.04	$109.55	+0.5%	JPMORGAN USD EMG	464288281
EMLC	VANECK VECTORS ETF TR	54,256	$1.81M	0.2%	$33.36	$32.66	+2.1%	JP MORGAN MKTS	92189H300
CTAS	CINTAS CORP	8,773	$1.773M	0.2%	$202.10 *	$43.57	+8.6%	COM	172908105
VRSN	VERISIGN INC	9,669	$1.755M	0.2%	$181.51	$152.61	+17.9%	COM	92343E102
CHD	CHURCH & DWIGHT INC	24,332	$1.733M	0.2%	$71.22 *	$50.96	+29.0%	COM	171340102
BK	BANK NEW YORK MELLON CORP	34,094	$1.719M	0.2%	$50.42 *	$36.08	+14.9%	COM	064058100
—	INGERSOLL-RAND PLC	15,796	$1.705M	0.2%	$107.94	$101.94	—	SHS	G47791101
QQQ	INVESCO QQQ TR	9,360	$1.681M	0.2%	$179.59	$167.49	+7.3%	UNIT SER 1	46090E103
DVY	ISHARES TR	17,037	$1.673M	0.2%	$98.20	$96.53	+1.7%	SELECT DIVID ETF	464287168
LLY	LILLY ELI & CO	12,878	$1.671M	0.2%	$129.76 *	$90.80	+30.7%	COM	532457108
IDXX	IDEXX LABS INC	7,462	$1.669M	0.2%	$223.67	$220.74	+1.3%	COM	45168D104
—	SPLUNK INC	13,139	$1.637M	0.2%	$124.59	$108.88	—	COM	848637104
NOW	SERVICENOW INC	6,599	$1.627M	0.2%	$246.55 *	$37.93	+30.0%	COM	81762P102
TJX	TJX COS INC NEW	30,375	$1.617M	0.2%	$53.23 *	$43.66	+11.3%	COM	872540109
LULU	LULULEMON ATHLETICA INC	9,846	$1.613M	0.2%	$163.82	$116.91	+40.2%	COM	550021109
NVDA	NVIDIA CORP	8,911	$1.6M	0.2%	$179.55 *	$5.07	-12.1%	COM	67066G104
AIZ	ASSURANT INC	16,831	$1.598M	0.2%	$94.94 *	$81.35	+3.2%	COM	04621X108
VEEV	VEEVA SYS INC	12,539	$1.591M	0.2%	$126.88	$85.79	+47.9%	CL A COM	922475108
SBUX	STARBUCKS CORP	21,174	$1.574M	0.2%	$74.34 *	$56.93	+12.8%	COM	855244109
AMGN	AMGEN INC	8,192	$1.556M	0.2%	$189.94 *	$121.27	+27.4%	COM	031162100
XYZ	SQUARE INC	20,683	$1.55M	0.2%	$74.94	$72.47	+3.4%	CL A	852234103
BR	BROADRIDGE FINL SOLUTIONS IN	14,805	$1.535M	0.2%	$103.68 *	$87.52	+5.7%	COM	11133T103
—	SPDR SERIES TRUST	42,524	$1.53M	0.2%	$35.98	$35.02	—	BLOOMBERG BRCLYS	78464A417
BAX	BAXTER INTL INC	18,756	$1.525M	0.2%	$81.31 *	$46.47	+54.2%	COM	071813109
GPC	GENUINE PARTS CO	13,505	$1.513M	0.2%	$112.03 *	$76.95	+19.9%	COM	372460105
NUE	NUCOR CORP	25,708	$1.5M	0.2%	$58.35 *	$45.98	+10.5%	COM	670346105
L	LOEWS CORP	31,259	$1.499M	0.2%	$47.95 *	$47.45	-1.9%	COM	540424108
DIS	DISNEY WALT CO	13,318	$1.479M	0.2%	$111.05 *	$96.65	+10.9%	COM DISNEY	254687106
VNQI	VANGUARD INTL EQUITY INDEX F	24,086	$1.435M	0.2%	$59.58	$53.78	+10.8%	GLB EX US ETF	922042676
AES	AES CORP	78,513	$1.42M	0.2%	$18.09 *	$13.17	+7.8%	COM	00130H105
IWS	ISHARES TR	16,303	$1.416M	0.2%	$86.86	$81.97	+6.0%	RUS MDCP VAL ETF	464287473
IQV	IQVIA HLDGS INC	9,762	$1.404M	0.2%	$143.82	$125.30	+14.8%	COM	46266C105
MAC	MACERICH CO	31,909	$1.383M	0.2%	$43.34	$43.29	—	COM	554382101
PGR	PROGRESSIVE CORP OHIO	18,784	$1.354M	0.2%	$72.08 *	$55.48	+6.5%	COM	743315103
MMM	3M CO	6,483	$1.347M	0.2%	$207.77 *	$121.73	+11.5%	COM	88579Y101
TWLO	TWILIO INC	10,392	$1.342M	0.1%	$129.14	$43.45	+197.3%	CL A	90138F102
D	DOMINION ENERGY INC	17,469	$1.339M	0.1%	$76.65 *	$51.53	+10.6%	COM	25746U109
DHR	DANAHER CORPORATION	10,086	$1.332M	0.1%	$132.06 *	$66.47	+70.9%	COM	235851102
ADBE	ADOBE INC	4,975	$1.326M	0.1%	$266.53	$131.53	+102.6%	COM	00724F101
ODFL	OLD DOMINION FREIGHT LINE IN	9,179	$1.325M	0.1%	$144.35 *	$40.39	+15.6%	COM	679580100
KMB	KIMBERLY CLARK CORP	10,617	$1.316M	0.1%	$123.95 *	$84.69	+15.7%	COM	494368103
SYF	SYNCHRONY FINL	40,747	$1.3M	0.1%	$31.90 *	$25.35	+6.3%	COM	87165B103
HEFA	ISHARES TR	42,706	$1.233M	0.1%	$28.87	$27.52	+4.9%	HDG MSCI EAFE	46434V803
VTI	VANGUARD INDEX FDS	8,384	$1.213M	0.1%	$144.68	$140.18	+3.2%	TOTAL STK MKT	922908769
SYK	STRYKER CORP	5,975	$1.18M	0.1%	$197.49 *	$148.33	+24.0%	COM	863667101
GRMN	GARMIN LTD	13,515	$1.167M	0.1%	$86.35 *	$64.24	+15.3%	SHS	H2906T109
SHW	SHERWIN WILLIAMS CO	2,637	$1.136M	0.1%	$430.79 *	$116.94	+15.6%	COM	824348106
MNA	INDEXIQ ETF TR	35,591	$1.136M	0.1%	$31.92	$31.56	+1.2%	IQ MRGR ARB ETF	45409B800
TRV	TRAVELERS COMPANIES INC	8,257	$1.133M	0.1%	$137.22 *	$73.30	+62.0%	COM	89417E109
NOC	NORTHROP GRUMMAN CORP	4,129	$1.113M	0.1%	$269.56 *	$73.88	+226.7%	COM	666807102
MSGS	MADISON SQUARE GARDEN CO NEW	3,598	$1.055M	0.1%	$293.22 *	$219.43	-4.7%	CL A	55825T103
CNP	CENTERPOINT ENERGY INC	34,363	$1.055M	0.1%	$30.70 *	$20.88	+21.1%	COM	15189T107
PAYX	PAYCHEX INC	12,812	$1.027M	0.1%	$80.16 *	$58.08	+13.5%	COM	704326107
—	TE CONNECTIVITY LTD	12,648	$1.021M	0.1%	$80.72	$87.83	—	REG SHS	H84989104
VRTX	VERTEX PHARMACEUTICALS INC	5,442	$1.001M	0.1%	$183.94	$174.47	+5.4%	COM	92532F100
—	PIONEER NAT RES CO	6,507	$991K	0.1%	$152.30	$171.41	—	COM	723787107
NKE	NIKE INC	11,649	$981K	0.1%	$84.21 *	$45.85	+68.1%	CL B	654106103
HON	HONEYWELL INTL INC	6,159	$979K	0.1%	$158.95 *	$109.37	+19.1%	COM	438516106
PPL	PPL CORP	30,826	$978K	0.1%	$31.73 *	$22.51	+5.7%	COM	69351T106
REG	REGENCY CTRS CORP	14,383	$971K	0.1%	$67.51 *	$46.71	+9.2%	COM	758849103
FTLS	FIRST TR EXCH TRADED FD III	24,270	$952K	0.1%	$39.23	$38.40	+2.1%	LNG/SHT EQUITY	33739P103
XYL	XYLEM INC	12,018	$950K	0.1%	$79.05 *	$67.22	+8.5%	COM	98419M100
CAH	CARDINAL HEALTH INC	19,599	$944K	0.1%	$48.17 *	$51.26	-22.3%	COM	14149Y108
ULTA	ULTA BEAUTY INC	2,634	$919K	0.1%	$348.90	$302.42	+15.3%	COM	90384S303
ABBV	ABBVIE INC	11,336	$914K	0.1%	$80.63 *	$58.38	+3.1%	COM	00287Y109
PCAR	PACCAR INC	13,384	$912K	0.1%	$68.14 *	$33.75	+4.6%	COM	693718108
PNR	PENTAIR PLC	20,451	$910K	0.1%	$44.50 *	$36.59	+10.3%	SHS	G7S00T104
HPQ	HP INC	46,371	$901K	0.1%	$19.43 *	$17.34	-11.1%	COM	40434L105
VEA	VANGUARD TAX MANAGED INTL FD	22,036	$901K	0.1%	$40.89	$41.13	-0.6%	FTSE DEV MKT ETF	921943858
BSV	VANGUARD BD INDEX FD INC	10,993	$875K	0.1%	$79.60	$79.24	+0.4%	SHORT TRM BOND	921937827
SWKS	SKYWORKS SOLUTIONS INC	10,384	$856K	0.1%	$82.43 *	$65.26	+7.7%	COM	83088M102
UNM	UNUM GROUP	24,462	$828K	0.1%	$33.85	$37.26	-9.2%	COM	91529Y106
—	ARISTA NETWORKS INC	2,569	$808K	0.1%	$314.52	$314.52	—	COM	040413106
—	UNITED TECHNOLOGIES CORP	6,170	$795K	0.1%	$128.85	$123.46	—	COM	913017109
AEP	AMERICAN ELEC PWR CO INC	9,484	$794K	0.1%	$83.72 *	$58.45	+12.9%	COM	025537101
LEG	LEGGETT & PLATT INC	18,729	$791K	0.1%	$42.23	$44.97	-6.1%	COM	524660107
DIA	SPDR DOW JONES INDL AVRG ETF	2,978	$772K	0.1%	$259.23	$249.53	+3.8%	UT SER 1	78467X109
MDU	MDU RES GROUP INC	29,899	$772K	0.1%	$25.82 *	$7.89	+2.0%	COM	552690109
—	TORCHMARK CORP	9,352	$766K	0.1%	$81.91	$77.34	—	COM	891027104
—	JUNIPER NETWORKS INC	28,644	$758K	0.1%	$26.46	$25.54	—	COM	48203R104
—	HARRIS CORP DEL	4,740	$758K	0.1%	$159.92	$135.73	—	COM	413875105
DPZ	DOMINOS PIZZA INC	2,929	$756K	0.1%	$258.11 *	$209.75	+13.7%	COM	25754A201
EW	EDWARDS LIFESCIENCES CORP	3,892	$745K	0.1%	$191.42 *	$31.53	+102.2%	COM	28176E108
IWP	ISHARES TR	5,482	$744K	0.1%	$135.72 *	$56.58	+19.9%	RUS MD CP GR ETF	464287481
RCL	ROYAL CARIBBEAN CRUISES LTD	6,476	$742K	0.1%	$114.58 *	$100.85	+8.5%	COM	V7780T103
XEL	XCEL ENERGY INC	13,164	$740K	0.1%	$56.21 *	$43.12	+6.3%	COM	98389B100
—	PEOPLES UTD FINL INC	44,243	$727K	0.1%	$16.43	$16.98	—	COM	712704105
ZBRA	ZEBRA TECHNOLOGIES CORP	3,443	$722K	0.1%	$209.70	$188.23	+11.3%	CL A	989207105
AMT	AMERICAN TOWER CORP NEW	3,622	$714K	0.1%	$197.13 *	$71.48	+129.5%	COM	03027X100
PM	PHILIP MORRIS INTL INC	8,067	$713K	0.1%	$88.38 *	$66.07	-5.8%	COM	718172109
—	FLIR SYS INC	14,751	$702K	0.1%	$47.59	$50.17	—	COM	302445101
—	DUNKIN BRANDS GROUP INC	9,040	$679K	0.1%	$75.11	$71.78	—	COM	265504100
XYLD	GLOBAL X FDS	13,969	$667K	0.1%	$47.75	$48.26	-1.0%	S&P 500 COVERED	37954Y475
—	CIMAREX ENERGY CO	9,416	$658K	0.1%	$69.88	$62.21	—	COM	171798101
LMT	LOCKHEED MARTIN CORP	2,144	$643K	0.1%	$299.91 *	$94.41	+165.3%	COM	539830109
HIW	HIGHWOODS PPTYS INC	13,577	$636K	0.1%	$46.84	$40.17	—	COM	431284108
KSS	KOHLS CORP	9,126	$628K	0.1%	$68.81	$55.44	+24.0%	COM	500255104
MKSI	MKS INSTRUMENT INC	6,651	$619K	0.1%	$93.07 *	$76.40	+15.5%	COM	55306N104
NEE	NEXTERA ENERGY INC	3,194	$617K	0.1%	$193.17 *	$30.88	+32.7%	COM	65339F101
CLX	CLOROX CO DEL	3,806	$611K	0.1%	$160.54 *	$99.12	+32.6%	COM	189054109
STE	STERIS PLC	4,771	$611K	0.1%	$128.07 *	$110.62	+9.0%	SHS USD	G8473T100
—	SYNOVUS FINL CORP	17,649	$607K	0.1%	$34.39	$52.81	—	COM NEW	87161C501
UGI	UGI CORP NEW	10,891	$604K	0.1%	$55.46	$44.55	+24.4%	COM	902681105
NSP	INSPERITY INC	4,860	$601K	0.1%	$123.66 *	$54.55	+89.8%	COM	45778Q107
STLD	STEEL DYNAMICS INC	16,941	$598K	0.1%	$35.30 *	$26.64	+15.1%	COM	858119100
M	MACYS INC	24,860	$597K	0.1%	$24.01	$23.14	+3.8%	COM	55616P104
—	WYNDHAM DESTINATIONS INC	14,441	$585K	0.1%	$40.51	$51.14	—	COM	98310W108
RGA	REINSURANCE GRP OF AMERICA I	4,027	$572K	0.1%	$142.04	$134.58	+5.5%	COM NEW	759351604
IEX	IDEX CORP	3,732	$566K	0.1%	$151.66 *	$114.04	+22.5%	COM	45167R104
CSL	CARLISLE COS INC	4,592	$563K	0.1%	$122.60 *	$90.60	+24.6%	COM	142339100
LAMR	LAMAR ADVERTISING CO NEW	7,045	$558K	0.1%	$79.21	$71.86	—	CL A	512816109
LII	LENNOX INTL INC	2,102	$556K	0.1%	$264.51 *	$175.71	+38.6%	COM	526107107
MPT	MEDICAL PPTYS TRUST INC	29,544	$547K	0.1%	$18.51	$15.24	—	COM	58463J304
TDY	TELEDYNE TECHNOLOGIES INC	2,287	$542K	0.1%	$236.99	$164.00	+44.5%	COM	879360105
FICO	FAIR ISAAC CORP	1,993	$541K	0.1%	$271.45	$146.64	+85.2%	COM	303250104
EQR	EQUITY RESIDENTIAL	7,152	$539K	0.1%	$75.36 *	$46.93	+24.6%	SH BEN INT	29476L107
ARW	ARROW ELECTRS INC	6,914	$533K	0.1%	$77.09	$66.75	+15.4%	COM	042735100
BIO	BIO RAD LABS INC	1,720	$526K	0.1%	$305.81	$299.22	+2.2%	CL A	090572207
SCI	SERVICE CORP INTL	13,071	$525K	0.1%	$40.17	$42.95	-6.5%	COM	817565104
EME	EMCOR GROUP INC	7,182	$525K	0.1%	$73.10 *	$54.33	+31.1%	COM	29084Q100
—	RAYTHEON CO	2,878	$524K	0.1%	$182.07	$182.45	—	COM NEW	755111507
CCI	CROWN CASTLE INTL CORP NEW	4,091	$524K	0.1%	$128.09 *	$64.95	+47.8%	COM	22822V101
—	CREE INC	9,134	$523K	0.1%	$57.26	$34.19	—	COM	225447101
MAN	MANPOWERGROUP INC	6,123	$506K	0.1%	$82.64	$82.14	+0.7%	COM	56418H100
FDX	FEDEX CORP	2,788	$506K	0.1%	$181.49 *	$175.15	-8.4%	COM	31428X106
AVT	AVNET INC	11,638	$505K	0.1%	$43.39 *	$34.32	+6.7%	COM	053807103
PRI	PRIMERICA INC	4,115	$503K	0.1%	$122.24	$89.58	+36.4%	COM	74164M108
FAF	FIRST AMERN FINL CORP	9,676	$498K	0.1%	$51.47 *	$41.67	-1.5%	COM	31847R102
GNTX	GENTEX CORP	24,020	$497K	0.1%	$20.69	$20.40	+1.4%	COM	371901109
TOL	TOLL BROTHERS INC	13,728	$497K	0.1%	$36.20	$35.19	+2.9%	COM	889478103
IVE	ISHARES TR	4,369	$493K	0.1%	$112.84	$92.41	+22.0%	S&P 500 VAL ETF	464287408
SHM	SPDR SER TR	10,075	$488K	0.1%	$48.44	$48.29	+0.4%	NUVEEN BLMBRG SR	78468R739
—	HILL ROM HLDGS INC	4,596	$487K	0.1%	$105.96	$97.04	—	COM	431475102
SNX	SYNNEX CORP	5,064	$483K	0.1%	$95.38 *	$48.59	-9.3%	COM	87162W100
MASI	MASIMO CORP	3,495	$483K	0.1%	$138.20	$97.55	+41.8%	COM	574795100
OHI	OMEGA HEALTHCARE INVS INC	12,630	$482K	0.1%	$38.16	$36.13	—	COM	681936100
KDP	KEURIG DR PEPPER INC	17,206	$481K	0.1%	$27.96 *	$22.82	+3.6%	COM	49271V100
—	LOGMEIN INC	5,905	$473K	0.1%	$80.10	$95.54	—	COM	54142L109
ORI	OLD REP INTL CORP	22,494	$471K	0.1%	$20.94 *	$10.25	+16.5%	COM	680223104
RS	RELIANCE STEEL & ALUMINUM CO	5,206	$470K	0.1%	$90.28	$69.96	+29.0%	COM	759509102
—	WEINGARTEN RLTY INVS	15,798	$464K	0.1%	$29.37	$26.24	—	SH BEN INT	948741103
RY	ROYAL BK CDA MONTREAL QUE	6,095	$460K	0.1%	$75.47	$77.09	-2.0%	COM	780087102
—	AARONS INC	8,645	$455K	0.1%	$52.63	$42.99	—	COM PAR $0.50	002535300
—	KANSAS CITY SOUTHERN	3,869	$449K	0.1%	$116.05	$116.05	—	COM NEW	485170302
WTFC	WINTRUST FINL CORP	6,657	$448K	0.0%	$67.30	$81.44	-17.3%	COM	97650W108
SWK	STANLEY BLACK & DECKER INC	3,291	$448K	0.0%	$136.13 *	$100.27	+11.4%	COM	854502101
—	WORLD WRESTLING ENTMT INC	5,155	$447K	0.0%	$86.71	$78.07	—	CL A	98156Q108
DAL	DELTA AIR LINES INC DEL	8,598	$444K	0.0%	$51.64 *	$38.27	+27.8%	COM NEW	247361702
FLO	FLOWERS FOODS INC	20,782	$443K	0.0%	$21.32 *	$15.56	+4.2%	COM	343498101
MSM	MSC INDL DIRECT INC	5,346	$442K	0.0%	$82.68	$82.77	-0.1%	CL A	553530106
—	ALLETE INC	5,372	$442K	0.0%	$82.28	$82.28	—	COM NEW	018522300
PNC	PNC FINL SVCS GROUP INC	3,589	$440K	0.0%	$122.60 *	$97.51	-1.5%	COM	693475105
MPWR	MONOLITHIC PWR SYS INC	3,246	$440K	0.0%	$135.55 *	$97.77	+31.5%	COM	609839105
NDSN	NORDSON CORP	3,295	$437K	0.0%	$132.63 *	$113.50	+8.6%	COM	655663102
AME	AMETEK INC NEW	5,256	$436K	0.0%	$82.95 *	$70.42	+12.7%	COM	031100100
TXRH	TEXAS ROADHOUSE INC	6,988	$435K	0.0%	$62.25 *	$40.53	+37.6%	COM	882681109
RRX	REGAL BELOIT CORP	5,297	$434K	0.0%	$81.93	$75.91	+7.9%	COM	758750103
—	GENERAL ELECTRIC CO	43,310	$433K	0.0%	$10.00	$18.60	—	COM	369604103
CACI	CACI INTL INC	2,373	$432K	0.0%	$182.05	$170.36	+6.8%	CL A	127190304
PB	PROSPERITY BANCSHARES INC	6,233	$430K	0.0%	$68.99 *	$57.37	-2.7%	COM	743606105
OZK	BANK OZK	14,795	$429K	0.0%	$29.00 *	$27.03	-16.9%	COM	06417N103
WBS	WEBSTER FINL CORP CONN	8,390	$425K	0.0%	$50.66	$56.31	-10.0%	COM	947890109
LSTR	LANDSTAR SYS INC	3,880	$424K	0.0%	$109.28	$93.91	—	COM	515098101
BMY	BRISTOL MYERS SQUIBB CO	8,871	$424K	0.0%	$47.80 *	$41.86	-12.4%	COM	110122108
TXNM	PNM RES INC	8,907	$422K	0.0%	$47.38	$38.96	+21.5%	COM	69349H107
QAI	INDEXIQ ETF TR	13,969	$420K	0.0%	$30.07	$30.05	+0.1%	HEDGE MLTI ETF	45409B107
WSO	WATSCO INC	2,932	$420K	0.0%	$143.25	$151.86	-5.7%	COM	942622200
LFUS	LITTELFUSE INC	2,285	$417K	0.0%	$182.49	$196.95	-7.3%	COM	537008104
ENB	ENBRIDGE INC	11,450	$416K	0.0%	$36.33 *	$19.84	+17.0%	COM	29250N105
MTX	MINERALS TECHNOLOGIES INC	7,075	$416K	0.0%	$58.80 *	$55.37	+2.9%	COM	603158106
CAKE	CHEESECAKE FACTORY INC	8,490	$415K	0.0%	$48.88 *	$40.30	+5.5%	COM	163072101
—	PACWEST BANCORP DEL	11,045	$415K	0.0%	$37.57	$46.20	—	COM	695263103
CRI	CARTERS INC	4,120	$415K	0.0%	$100.73 *	$71.19	+14.6%	COM	146229109
GATX	GATX CORP	5,421	$414K	0.0%	$76.37 *	$69.38	-4.0%	COM	361448103
THG	HANOVER INS GROUP INC	3,620	$413K	0.0%	$114.09 *	$85.41	+12.3%	COM	410867105
—	NATIONAL INSTRS CORP	9,255	$411K	0.0%	$44.41	$42.74	—	COM	636518102
WAFD	WASHINGTON FED INC	14,146	$409K	0.0%	$28.91 *	$23.48	-1.5%	COM	938824109
UE	URBAN EDGE PPTYS	21,463	$408K	0.0%	$19.01	$19.01	—	COM	91704F104
ZD	J2 GLOBAL INC	4,706	$408K	0.0%	$86.70 *	$67.92	+10.9%	COM	48123V102
—	TCF FINL CORP	19,394	$401K	0.0%	$20.68	$23.34	—	COM	872275102
WEN	WENDYS CO	22,314	$399K	0.0%	$17.88	$16.71	+7.1%	COM	95058W100
CBSH	COMMERCE BANCSHARES INC	6,864	$399K	0.0%	$58.13 *	$37.86	+6.9%	COM	200525103
IBKR	INTERACTIVE BROKERS GROUP IN	7,614	$395K	0.0%	$51.88 *	$13.94	-10.8%	COM CL A	45841N107
ASH	ASHLAND GLOBAL HLDGS INC	5,028	$393K	0.0%	$78.16 *	$62.79	+10.8%	COM	044186104
—	INTERNATIONAL SPEEDWAY CORP	8,992	$392K	0.0%	$43.59	$43.75	—	CL A	460335201
HELE	HELEN OF TROY CORP LTD	3,349	$389K	0.0%	$116.15	$101.40	+14.4%	COM	G4388N106
OLN	OLIN CORP	16,796	$389K	0.0%	$23.16 *	$19.72	-2.9%	COM PAR $1	680665205
SBRA	SABRA HEALTH CARE REIT INC	19,911	$388K	0.0%	$19.49	$22.14	—	COM	78573L106
—	BLACKROCK INC	897	$383K	0.0%	$426.98	$358.71	—	COM	09247X101
—	BED BATH & BEYOND INC	22,569	$383K	0.0%	$16.97	$19.58	—	COM	075896100
MMS	MAXIMUS INC	5,343	$379K	0.0%	$70.93	$68.01	+4.4%	COM	577933104
—	CITRIX SYS INC	3,764	$375K	0.0%	$99.63	$78.75	—	COM	177376100
AXP	AMERICAN EXPRESS CO	3,419	$374K	0.0%	$109.39 *	$87.46	+14.0%	COM	025816109
SABR	SABRE CORP	17,005	$364K	0.0%	$21.41	$24.69	-13.4%	COM	78573M104
CATY	CATHAY GEN BANCORP	10,666	$362K	0.0%	$33.94 *	$29.46	-8.7%	COM	149150104
PANW	PALO ALTO NETWORKS INC	1,492	$362K	0.0%	$242.63 *	$37.09	+9.1%	COM	697435105
—	BANCORPSOUTH BK TUPELO MISS	12,787	$361K	0.0%	$28.23	$30.63	—	COM	05971J102
—	PATTERSON COMPANIES INC	16,450	$359K	0.0%	$21.82	$21.82	—	COM	703395103
GLW	CORNING INC	10,821	$358K	0.0%	$33.08 *	$18.13	+51.0%	COM	219350105
CDP	CORPORATE OFFICE PPTYS TR	13,131	$358K	0.0%	$27.26	$21.05	—	SH BEN INT	22002T108
—	UMPQUA HLDGS CORP	21,644	$357K	0.0%	$16.49	$17.04	—	COM	904214103
URBN	URBAN OUTFITTERS INC	11,999	$356K	0.0%	$29.67	$30.80	-3.8%	COM	917047102
CW	CURTISS WRIGHT CORP	3,122	$354K	0.0%	$113.39 *	$121.43	-9.5%	COM	231561101
INGR	INGREDION INC	3,680	$348K	0.0%	$94.57	$99.29	-4.6%	COM	457187102
CNX	CNX RESOURCES CORPORATION	32,073	$345K	0.0%	$10.76	$14.10	-23.6%	COM	12653C108
UTHR	UNITED THERAPEUTICS CORP DEL	2,939	$345K	0.0%	$117.39	$116.13	+1.1%	COM	91307C102
VRE	MACK CALI RLTY CORP	15,513	$344K	0.0%	$22.17	$20.25	—	COM	554489104
CNO	CNO FINL GROUP INC	21,261	$344K	0.0%	$16.18 *	$17.72	-21.9%	COM	12621E103
CGNX	COGNEX CORP	6,754	$344K	0.0%	$50.93 *	$44.86	+6.3%	COM	192422103
TDS	TELEPHONE & DATA SYS INC	11,158	$343K	0.0%	$30.74	$33.29	-7.7%	COM NEW	879433829
TSN	TYSON FOODS INC	4,900	$341K	0.0%	$69.59 *	$45.93	+24.9%	CL A	902494103
PBF	PBF ENERGY INC	10,937	$341K	0.0%	$31.18	$26.53	+17.4%	CL A	69318G106
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,673	$337K	0.0%	$59.40 *	$42.29	+11.9%	COM	744573106
WERN	WERNER ENTERPRISES INC	9,837	$336K	0.0%	$34.16	$36.00	-5.1%	COM	950755108
AGG	ISHARES TR	3,054	$333K	0.0%	$109.04	$108.59	+0.4%	CORE US AGGBD ET	464287226
—	DOMTAR CORP	6,709	$333K	0.0%	$49.63	$49.63	—	COM NEW	257559203
XRAY	DENTSPLY SIRONA INC	6,689	$332K	0.0%	$49.63	$44.03	+12.6%	COM	24906P109
—	FIRSTCASH INC	3,837	$332K	0.0%	$86.53	$89.88	—	COM	33767D105
JBL	JABIL INC	12,386	$329K	0.0%	$26.56 *	$23.65	+8.4%	COM	466313103
—	MCDERMOTT INTL INC	43,638	$325K	0.0%	$7.45	$11.12	—	COM	580037703
—	CELGENE CORP	3,448	$325K	0.0%	$94.26	$69.31	—	COM	151020104
GILD	GILEAD SCIENCES INC	4,973	$323K	0.0%	$64.95 *	$69.71	-28.1%	COM	375558103
ROP	ROPER TECHNOLOGIES INC	945	$323K	0.0%	$341.80 *	$223.58	+46.9%	COM	776696106
GEF	GREIF INC	7,833	$323K	0.0%	$41.24 *	$34.55	-6.5%	CL A	397624107
VSH	VISHAY INTERTECHNOLOGY INC	17,195	$318K	0.0%	$18.49 *	$13.31	+20.8%	COM	928298108
—	POLYONE CORP	10,807	$317K	0.0%	$29.33	$35.48	—	COM	73179P106
GM	GENERAL MTRS CO	8,505	$316K	0.0%	$37.15 *	$27.48	+24.7%	COM	37045V100
GEO	GEO GROUP INC NEW	16,416	$315K	0.0%	$19.19 *	$17.58	-14.2%	COM	36162J106
IWV	ISHARES TR	1,875	$313K	0.0%	$166.93	$161.54	+3.2%	RUSSELL 3000 ETF	464287689
PBH	PRESTIGE CONSMR HEALTHCARE I	10,420	$312K	0.0%	$29.94	$34.30	-12.8%	COM	74112D101
WH	WYNDHAM HOTELS & RESORTS INC	6,168	$308K	0.0%	$49.94	$60.97	-18.0%	COM	98311A105
ES	EVERSOURCE ENERGY	4,334	$307K	0.0%	$70.84 *	$45.46	+23.0%	COM	30040W108
MLKN	MILLER HERMAN INC	8,726	$307K	0.0%	$35.18 *	$29.11	+1.2%	COM	600544100
BEN	FRANKLIN RES INC	9,271	$307K	0.0%	$33.11 *	$22.53	+6.6%	COM	354613101
—	LEGG MASON INC	11,168	$306K	0.0%	$27.40	$37.75	—	COM	524901105
—	CTRIP COM INTL LTD	6,856	$300K	0.0%	$43.76	$44.13	—	SPONSORED ADS	22943F100
KEY	KEYCORP NEW	19,000	$299K	0.0%	$15.74 *	$7.38	+54.3%	COM	493267108
USB	US BANCORP DEL	6,092	$294K	0.0%	$48.26 *	$29.44	+23.6%	COM NEW	902973304
SEE	SEALED AIR CORP NEW	6,090	$281K	0.0%	$46.14 *	$36.59	+11.2%	COM	81211K100
BP	BP PLC	6,427	$281K	0.0%	$43.72	$44.63	-2.0%	SPONSORED ADR	055622104
HAE	HAEMONETICS CORP	3,160	$276K	0.0%	$87.34	$101.19	-13.5%	COM	405024100
MDT	MEDTRONIC PLC	2,983	$272K	0.0%	$91.18 *	$58.53	+29.9%	SHS	G5960L103
BDX	BECTON DICKINSON & CO	1,084	$271K	0.0%	$250.00 *	$212.74	+3.3%	COM	075887109
BXP	BOSTON PROPERTIES INC	2,018	$270K	0.0%	$133.80 *	$86.59	+12.3%	COM	101121101
SHY	ISHARES TR	3,140	$264K	0.0%	$84.08	$83.28	+1.0%	1 3 YR TREAS BD	464287457
—	L BRANDS INC	9,533	$263K	0.0%	$27.59	$52.76	—	COM	501797104
IWO	ISHARES TR	1,266	$249K	0.0%	$196.68	$195.44	+0.6%	RUS 2000 GRW ETF	464287648
CBT	CABOT CORP	5,824	$242K	0.0%	$41.55 *	$37.88	-7.1%	COM	127055101
MOH	MOLINA HEALTHCARE INC	1,706	$242K	0.0%	$141.85	$135.23	+5.0%	COM	60855R100
EXPE	EXPEDIA GROUP INC	2,012	$239K	0.0%	$118.79	$79.95	+45.8%	COM NEW	30212P303
IDA	IDACORP INC	2,400	$239K	0.0%	$99.58	$89.76	+10.9%	COM	451107106
ITW	ILLINOIS TOOL WKS INC	1,653	$237K	0.0%	$143.38 *	$115.04	+6.2%	COM	452308109
FE	FIRSTENERGY CORP	5,600	$233K	0.0%	$41.61 *	$30.02	+5.1%	COM	337932107
MED	MEDIFAST INC	1,784	$228K	0.0%	$127.80 *	$40.35	+161.5%	COM	58470H101
—	ANSYS INC	1,247	$228K	0.0%	$182.84	$182.84	—	COM	03662Q105
FBNC	FIRST BANCORP N C	6,528	$227K	0.0%	$34.77 *	$33.67	-11.4%	COM	318910106
DE	DEERE & CO	1,418	$226K	0.0%	$159.38 *	$131.37	+10.6%	COM	244199105
FTV	FORTIVE CORP	2,665	$224K	0.0%	$84.05 *	$47.35	+8.6%	COM	34959J108
—	STERICYCLE INC	4,077	$222K	0.0%	$54.45	$54.45	—	COM	858912108
EEM	ISHARES TR	5,139	$221K	0.0%	$43.00	$43.03	-0.2%	MSCI EMG MKT ETF	464287234
IJT	ISHARES TR	1,239	$221K	0.0%	$178.37 *	$88.37	+1.0%	S&P SML 600 GWT	464287887
—	US XPRESS ENTERPRISES INC	33,369	$221K	0.0%	$6.62	$6.62	—	COM CL A	90338N202
SO	SOUTHERN CO	4,091	$212K	0.0%	$51.82 *	$37.42	+6.1%	COM	842587107
CMI	CUMMINS INC	1,301	$206K	0.0%	$158.34 *	$125.76	+5.6%	COM	231021106
SIGI	SELECTIVE INS GROUP INC	3,243	$205K	0.0%	$63.21 *	$28.04	+103.2%	COM	816300107
—	UNIVERSAL FST PRODS INC	6,828	$204K	0.0%	$29.88	$29.88	—	COM	913543104
IOSP	INNOSPEC INC	2,426	$202K	0.0%	$83.26 *	$67.58	+11.8%	COM	45768S105
DRH	DIAMONDROCK HOSPITALITY CO	18,003	$195K	0.0%	$10.83	$10.88	—	COM	252784301
FNB	FNB CORP PA	18,055	$191K	0.0%	$10.58 *	$10.45	-22.6%	COM	302520101
FBP	FIRST BANCORP P R	15,589	$179K	0.0%	$11.48 *	$7.63	+23.3%	COM NEW	318672706
ONB	OLD NATL BANCORP IND	10,260	$168K	0.0%	$16.37	$14.30	+14.7%	COM	680033107
INN	SUMMIT HOTEL PPTYS INC	14,138	$161K	0.0%	$11.39	$12.19	—	COM	866082100
RMBS	RAMBUS INC DEL	14,705	$154K	0.0%	$10.47	$8.69	+20.2%	COM	750917106
CYTK	CYTOKINETICS INC	16,311	$132K	0.0%	$8.09	$7.35	+10.0%	COM NEW	23282W605
—	SRC ENERGY INC	24,335	$125K	0.0%	$5.14	$4.90	—	COM	78470V108
HLX	HELIX ENERGY SOLUTIONS GRP I	12,127	$96,000	0.0%	$7.92	$8.15	-2.9%	COM	42330P107