Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BF/A	BROWN-FORMAN CORP	2,864,869	$171M	16.9%	$59.75 *	$21.59	+135.7%	CL A	115637100
IWV	ISHARES TR	827,144	$144M	14.2%	$173.77	$106.89	—	RUSSELL 3000 ETF	464287689
BF/B	BROWN-FORMAN CORP	1,601,379	$101M	9.9%	$62.78 *	$38.30	+36.6%	CL B	115637209
COM	DIREXION SHS ETF TR	1,483,516	$34.5M	3.4%	$23.26	$24.53	—	AUSPCE CMD STG	25460E307
IWB	ISHARES TR	124,589	$20.5M	2.0%	$164.54	$102.39	—	RUS 1000 ETF	464287622
BRK/A	BERKSHIRE HATHAWAY INC DEL	57	$17.77M	1.8%	$311824.56	$204790.50	+51.1%	CL A	084670108
CWI	SPDR INDEX SHS FDS	565,620	$13.6M	1.3%	$24.04	$28.80	—	MSCI ACWI EXUS	78463X848
MSFT	MICROSOFT CORP	93,534	$13M	1.3%	$139.03 *	$58.86	+120.7%	COM	594918104
AMZN	AMAZON.COM INC	7,293	$12.66M	1.2%	$1735.91 *	$23.42	+295.9%	COM	023135106
V	VISA INC	62,064	$10.68M	1.1%	$172.00	$60.44	+181.8%	COM CL A	92826C839
AAPL	APPLE INC	39,303	$8.802M	0.9%	$223.95 *	$20.84	+141.0%	COM	037833100
GOOG	ALPHABET INC	6,007	$7.323M	0.7%	$1219.08 *	$41.34	+42.1%	CAP STK CL C	02079K107
ZTS	ZOETIS INC	53,672	$6.687M	0.7%	$124.59 *	$57.02	+100.9%	CL A	98978V103
TMO	THERMO FISHER SCIENTIFIC INC	21,565	$6.282M	0.6%	$291.31 *	$165.72	+69.9%	COM	883556102
CRM	SALESFORCE.COM INC	40,574	$6.022M	0.6%	$148.42	$58.63	+156.1%	COM	79466L302
VTHR	VANGUARD SCOTTSDALE FDS	44,115	$5.963M	0.6%	$135.17	$109.12	—	VNG RUS3000IDX	92206C599
ADBE	ADOBE SYS INC	21,397	$5.911M	0.6%	$276.25 *	$100.17	+191.5%	COM	00724F101
GOOGL	ALPHABET INC	4,732	$5.779M	0.6%	$1221.26 *	$38.19	+53.9%	CAP STK CL A	02079K305
BAC	BANK OF AMERICA CORPORATION	189,574	$5.53M	0.5%	$29.17 *	$18.39	+33.6%	COM	060505104
INTU	INTUIT	19,619	$5.218M	0.5%	$265.97	$131.84	+100.2%	COM	461202103
SBAC	SBA COMMUNICATIONS CORP NEW	21,326	$5.142M	0.5%	$241.11 *	$114.13	+100.3%	CL A	78410G104
JNJ	JOHNSON & JOHNSON	38,962	$5.041M	0.5%	$129.38 *	$78.00	+41.0%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,768	$4.944M	0.5%	$208.01	$148.26	+39.0%	CL B NEW	084670702
SHW	SHERWIN WILLIAMS CO	8,756	$4.815M	0.5%	$549.91 *	$124.80	+28.8%	COM	824348106
ISRG	INTUITIVE SURGICAL INC	8,918	$4.815M	0.5%	$539.92 *	$101.22	+70.9%	COM	46120E602
PYPL	PAYPAL HLDGS INC	46,234	$4.789M	0.5%	$103.58 *	$38.34	+186.6%	COM	70450Y103
ROP	ROPER TECHNOLOGIES INC	12,984	$4.63M	0.5%	$356.59	$200.33	+74.6%	COM	776696106
DHR	DANAHER CORP DEL	31,002	$4.478M	0.4%	$144.44 *	$37.31	+226.2%	COM	235851102
NXPI	NXP SEMICONDUCTORS N V	40,355	$4.403M	0.4%	$109.11 *	$81.04	+13.3%	COM	N6596X109
EL	LAUDER ESTEE COS INC	21,596	$4.297M	0.4%	$198.97 *	$68.27	+157.9%	CL A	518439104
META	FACEBOOK INC	24,053	$4.284M	0.4%	$178.11 *	$70.36	+168.3%	CL A	30303M102
EA	ELECTRONIC ARTS INC	43,756	$4.28M	0.4%	$97.82 *	$100.60	-9.2%	COM	285512109
EW	EDWARDS LIFESCIENCES CORP	19,038	$4.187M	0.4%	$219.93 *	$34.51	+103.6%	COM	28176E108
JPM	JPMORGAN CHASE & CO	35,316	$4.156M	0.4%	$117.68 *	$43.16	+120.3%	COM	46625H100
C	CITIGROUP INC	59,661	$4.121M	0.4%	$69.07 *	$51.23	+5.7%	COM	172967424
COST	COSTCO WHSL CORP NEW	12,676	$3.652M	0.4%	$288.10 *	$107.02	+139.5%	COM	22160K105
CMCSA	COMCAST CORP NEW	80,224	$3.616M	0.4%	$45.07 *	$28.44	+31.9%	CL A	20030N101
MA	MASTERCARD INC	13,117	$3.562M	0.4%	$271.56 *	$131.64	+102.1%	CL A	57636Q104
CSCO	CISCO SYSTEMS INC	70,594	$3.488M	0.3%	$49.41 *	$32.94	+29.9%	COM	17275R102
CTAS	CINTAS CORP	12,664	$3.395M	0.3%	$268.08 *	$39.07	+53.4%	COM	172908105
MRK	MERCK & CO INC NEW	40,207	$3.385M	0.3%	$84.19 *	$46.85	+39.7%	COM	58933Y105
VTI	VANGUARD INDEX FDS	22,317	$3.37M	0.3%	$151.01	$103.08	—	TOTAL STK MKT	922908769
ADSK	AUTODESK INC	22,683	$3.35M	0.3%	$147.69 *	$141.89	+9.7%	COM	052769106
BKNG	BOOKING HLDGS INC	1,663	$3.263M	0.3%	$1962.12 *	$1933.07	-1.4%	COM	09857L108
DXCM	DEXCOM INC	21,741	$3.244M	0.3%	$149.21 *	$19.37	+100.5%	COM	252131107
APH	AMPHENOL CORP NEW	33,241	$3.208M	0.3%	$96.51 *	$11.10	+95.4%	CL A	032095101
INTC	INTEL CORP	59,481	$3.065M	0.3%	$51.53 *	$34.08	+26.2%	COM	458140100
BABA	ALIBABA GROUP HLDG LTD	18,138	$3.033M	0.3%	$167.22	$182.45	—	SPONSORED ADS	01609W102
AMGN	AMGEN INC	14,512	$2.808M	0.3%	$193.50 *	$139.77	+13.0%	COM	031162100
TJX	TJX COS INC NEW	50,227	$2.799M	0.3%	$55.73 *	$50.09	0.0%	COM	872540109
PG	PROCTER & GAMBLE	21,299	$2.649M	0.3%	$124.37 *	$65.57	+54.0%	COM	742718109
HD	HOME DEPOT	11,378	$2.64M	0.3%	$232.03 *	$115.97	+61.3%	COM	437076102
ABBV	ABBVIE INC	34,448	$2.609M	0.3%	$75.74 *	$49.33	+6.6%	COM	00287Y109
G	GENPACT LIMITED	66,583	$2.58M	0.3%	$38.75 *	$19.61	+87.3%	SHS	G3922B107
NOW	SERVICENOW INC	10,059	$2.554M	0.3%	$253.90 *	$17.07	+218.6%	COM	81762P102
FTV	FORTIVE CORP	37,118	$2.545M	0.3%	$68.57 *	$32.76	+37.0%	COM	34959J108
—	UNITED TECHNOLOGIES CORP	17,973	$2.453M	0.2%	$136.48	$111.48	—	COM	913017109
UNH	UNITEDHEALTH GROUP INC	10,713	$2.328M	0.2%	$217.31	$105.14	+106.5%	COM	91324P102
AMP	AMERIPRISE FINL INC	15,295	$2.25M	0.2%	$147.11 *	$102.93	+21.7%	COM	03076C106
BBY	BEST BUY INC	32,255	$2.226M	0.2%	$69.01 *	$27.05	+100.4%	COM	086516101
WFC	WELLS FARGO & CO NEW	43,667	$2.203M	0.2%	$50.45 *	$33.75	+17.9%	COM	949746101
VZ	VERIZON COMMUNICATIONS INC	36,307	$2.192M	0.2%	$60.37 *	$34.49	+17.2%	COM	92343V104
ILMN	ILLUMINA INC	7,113	$2.164M	0.2%	$304.23 *	$248.16	+18.8%	COM	452327109
IWF	ISHARES TR	13,512	$2.157M	0.2%	$159.64	$122.25	—	RUS 1000 GRW ETF	464287614
MCD	McDONALDS CORP	9,953	$2.137M	0.2%	$214.71 *	$95.07	+94.3%	COM	580135101
T	AT&T INC	56,101	$2.123M	0.2%	$37.84 *	$13.71	+24.0%	COM	00206R102
BWXT	BWX TECHNOLOGIES INC	37,108	$2.123M	0.2%	$57.21 *	$41.94	+23.0%	COM	05605H100
—	GENERAL ELECTRIC CO	224,685	$2.008M	0.2%	$8.94	$13.01	—	COM	369604103
TXN	TEXAS INSTRS INC	15,185	$1.962M	0.2%	$129.21 *	$61.64	+66.9%	COM	882508104
—	CENTURYLINK INC	155,640	$1.943M	0.2%	$12.48	$13.13	—	COM	156700106
WU	WESTERN UN CO	83,573	$1.937M	0.2%	$23.18	$21.70	—	COM	959802109
TSN	TYSON FOODS INC	21,595	$1.86M	0.2%	$86.13 *	$51.55	+37.1%	CL A	902494103
SBUX	STARBUCKS CORP	20,925	$1.851M	0.2%	$88.46 *	$43.96	+83.4%	COM	855244109
AMT	AMERICAN TOWER CORP NEW	8,263	$1.827M	0.2%	$221.11 *	$114.10	+60.7%	COM	03027X100
NEE	NEXTERA ENERGY	7,758	$1.808M	0.2%	$233.05 *	$19.08	+142.4%	COM	65339F101
AZO	AUTOZONE INC	1,662	$1.802M	0.2%	$1084.24 *	$890.82	+25.8%	COM	053332102
KO	COCA COLA CO	33,036	$1.798M	0.2%	$54.43 *	$28.50	+54.2%	COM	191216100
—	SEAGATE TECHNOLOGY PLC	33,219	$1.787M	0.2%	$53.79	$47.89	—	SHS	G7945M107
—	RAYTHEON CO	8,730	$1.712M	0.2%	$196.11	$178.10	—	COM NEW	755111507
—	CITRIX SYS INC	17,635	$1.702M	0.2%	$96.51	$104.64	—	COM	177376100
NVDA	NVIDIA CORP	9,731	$1.694M	0.2%	$174.08 *	$2.80	+49.4%	COM	67066G104
PFE	PFIZER INC	47,023	$1.689M	0.2%	$35.92 *	$21.74	+24.3%	COM	717081103
ACWX	ISHARES TR	36,638	$1.687M	0.2%	$46.05	$42.02	—	MSCI ACWI EX US	464288240
IWM	ISHARES TR	10,906	$1.651M	0.2%	$151.38	$133.01	—	RUSSELL 2000 ETF	464287655
GS	GOLDMAN SACHS GROUP INC	7,739	$1.604M	0.2%	$207.26 *	$153.48	+17.0%	COM	38141G104
VLO	VALERO ENERGY CORP NEW	18,564	$1.582M	0.2%	$85.22 *	$39.72	+57.2%	COM	91913Y100
XOM	EXXON MOBIL CORP	22,359	$1.579M	0.2%	$70.62 *	$54.91	-2.1%	COM	30231G102
ORCL	ORACLE CORP	28,612	$1.574M	0.2%	$55.01 *	$32.22	+56.3%	COM	68389X105
FDX	FEDEX CORP	10,782	$1.57M	0.2%	$145.61	$148.47	-3.5%	COM	31428X106
BA	BOEING CO	4,119	$1.567M	0.2%	$380.43 *	$147.08	+139.6%	COM	097023105
—	VIACOM INC NEW	64,512	$1.551M	0.2%	$24.04	$28.95	—	CL B	92553P201
PEP	PEPSICO INC	10,728	$1.471M	0.1%	$137.12 *	$79.84	+37.0%	COM	713448108
CVX	CHEVRON CORP NEW	12,356	$1.466M	0.1%	$118.65 *	$73.10	+25.2%	COM	166764100
GD	GENERAL DYNAMICS CORP	8,020	$1.465M	0.1%	$182.67 *	$139.69	+14.8%	COM	369550108
TXT	TEXTRON INC	28,932	$1.417M	0.1%	$48.98	$51.90	-6.8%	COM	883203101
ABT	ABBOTT LABS	16,877	$1.412M	0.1%	$83.66 *	$35.26	+115.8%	COM	002824100
YUM	YUM BRANDS INC	12,239	$1.388M	0.1%	$113.41 *	$57.69	+76.0%	COM	988498101
SYY	SYSCO CORP	17,254	$1.37M	0.1%	$79.40 *	$36.16	+70.8%	COM	871829107
COR	AMERISOURCEBERGEN CORP	16,462	$1.356M	0.1%	$82.37 *	$59.98	+16.8%	COM	03073E105
NFLX	NETFLIX INC	4,985	$1.334M	0.1%	$267.60 *	$14.57	+114.8%	COM	64110L106
SYK	STRYKER CORP	6,118	$1.323M	0.1%	$216.25 *	$127.19	+57.4%	COM	863667101
CVS	CVS CAREMARK CORP	20,924	$1.319M	0.1%	$63.04 *	$50.27	-3.8%	COM	126650100
IWD	ISHARES TR	10,266	$1.316M	0.1%	$128.19	$114.94	—	RUS 1000 VAL ETF	464287598
DSI	ISHARES TR	11,466	$1.272M	0.1%	$110.94	$66.88	—	MSCI KLD400 SOC	464288570
LOW	LOWES COS INC	11,485	$1.263M	0.1%	$109.97 *	$63.76	+47.5%	COM	548661107
BK	BANK NEW YORK MELLON CORP	27,755	$1.255M	0.1%	$45.22 *	$32.88	+12.5%	COM	064058100
MDLZ	MONDELEZ INTL INC	22,583	$1.249M	0.1%	$55.31 *	$31.63	+47.6%	CL A	609207105
OMC	OMNICOM GROUP INC	15,281	$1.197M	0.1%	$78.33 *	$54.07	+16.3%	COM	681919106
NOC	NORTHROP GRUMMAN CORP	3,161	$1.185M	0.1%	$374.88 *	$103.77	+207.1%	COM	666807102
BMY	BRISTOL MYERS SQUIBB CO	23,345	$1.184M	0.1%	$50.72 *	$40.46	-9.1%	COM	110122108
QCOM	QUALCOMM INC	15,477	$1.181M	0.1%	$76.31 *	$51.24	+26.8%	COM	747525103
DLTR	DOLLAR TREE INC	10,255	$1.17M	0.1%	$114.09 *	$94.44	+10.8%	COM	256746108
CDNS	CADENCE DESIGN SYSTEM INC	17,317	$1.145M	0.1%	$66.12 *	$55.10	+27.6%	COM	127387108
TGT	TARGET CORP	10,669	$1.141M	0.1%	$106.95 *	$55.65	+44.4%	COM	87612E106
COP	CONOCOPHILLIPS	19,911	$1.134M	0.1%	$56.95 *	$49.76	-8.9%	COM	20825C104
AVGO	BROADCOM INC	4,104	$1.133M	0.1%	$276.07 *	$20.75	+15.8%	COM	11135F101
WM	WASTE MGMT INC DEL	9,695	$1.115M	0.1%	$115.01 *	$64.74	+62.3%	COM	94106L109
—	ALLERGAN PLC	6,572	$1.106M	0.1%	$168.29	$196.49	—	SHS	G0177J108
HON	HONEYWELL INTL INC	6,407	$1.084M	0.1%	$169.19 *	$67.58	+106.1%	COM	438516106
F	FORD MTR CO DEL	117,569	$1.077M	0.1%	$9.16 *	$7.14	-2.7%	COM PAR $0.01	345370860
IP	INTL PAPER CO	25,690	$1.075M	0.1%	$41.85 *	$29.13	+0.7%	COM	460146103
KR	KROGER CO	41,613	$1.073M	0.1%	$25.79 *	$23.56	-13.9%	COM	501044101
DAL	DELTA AIR LINES INC DEL	18,208	$1.049M	0.1%	$57.61	$39.47	+43.7%	COM NEW	247361702
AXP	AMER EXPRESS CO	8,524	$1.009M	0.1%	$118.37 *	$73.53	+53.1%	COM	025816109
LULU	LULULEMON ATHLETICA INC	5,221	$1.005M	0.1%	$192.49 *	$110.70	+68.8%	COM	550021109
MPC	MARATHON PETE CORP	16,521	$1.003M	0.1%	$60.71 *	$45.83	-6.0%	COM	56585A102
TMUS	T MOBILE US INC	12,718	$1.001M	0.1%	$78.71 *	$61.86	+22.4%	COM	872590104
SWKS	SKYWORKS SOLUTIONS INC	12,529	$993K	0.1%	$79.26 *	$59.09	+15.8%	COM	83088M102
CSGP	COSTAR GROUP INC	1,663	$986K	0.1%	$592.90 *	$32.04	+86.8%	COM	22160N109
—	INGERSOLL-RAND PLC	7,979	$983K	0.1%	$123.20	$108.05	—	SHS	G47791101
GPN	GLOBAL PMTS INC	6,176	$983K	0.1%	$159.16 *	$103.72	+49.8%	COM	37940X102
—	HOLLYFRONTIER CORP	18,253	$979K	0.1%	$53.64	$56.63	—	COM	436106108
MMM	3M CO	5,936	$976K	0.1%	$164.42 *	$78.85	+40.3%	COM	88579Y101
FITB	FIFTH THIRD BANCORP	35,648	$976K	0.1%	$27.38 *	$21.16	+0.5%	COM	316773100
KMB	KIMBERLY-CLARK CORP	6,859	$974K	0.1%	$142.00 *	$86.28	+27.2%	COM	494368103
PM	PHILIP MORRIS INTL INC	12,535	$952K	0.1%	$75.95 *	$53.80	+5.4%	COM	718172109
VOYA	VOYA FINL INC	17,349	$945K	0.1%	$54.47 *	$48.09	-0.1%	COM	929089100
YUMC	YUM CHINA HLDGS INC	20,785	$945K	0.1%	$45.47	$38.29	+16.6%	COM	98850P109
STZ	CONSTELLATION BRANDS INC	4,509	$935K	0.1%	$207.36 *	$148.86	+21.5%	CL A	21036P108
TOLZ	PROSHARES TR	20,360	$927K	0.1%	$45.53	$43.44	—	DJ BRKFLD GLB	74347B508
CHD	CHURCH & DWIGHT INC	12,301	$926K	0.1%	$75.28 *	$59.82	+17.4%	COM	171340102
CMI	CUMMINS INC	5,643	$918K	0.1%	$162.68 *	$113.18	+20.3%	COM	231021106
—	COHERENT INC	5,899	$907K	0.1%	$153.75	$136.42	—	COM	192479103
SCHW	SCHWAB CHARLES CORP NEW	21,652	$906K	0.1%	$41.84 *	$34.95	+5.6%	COM	808513105
EBAY	EBAY	22,985	$896K	0.1%	$38.98 *	$25.02	+43.9%	COM	278642103
WMT	WAL MART STORES	7,544	$895K	0.1%	$118.64 *	$21.84	+57.8%	COM	931142103
LDOS	LEIDOS HLDGS INC	10,338	$887K	0.1%	$85.80 *	$76.85	0.0%	COM	525327102
NDAQ	NASDAQ OMX GROUP INC	8,893	$883K	0.1%	$99.29 *	$15.77	+92.1%	COM	631103108
—	SOTHEBYS	15,479	$882K	0.1%	$56.98	$58.14	—	COM	835898107
ECL	ECOLAB INC	4,457	$882K	0.1%	$197.89 *	$105.79	+76.9%	COM	278865100
PHM	PULTE GROUP INC	24,102	$881K	0.1%	$36.55 *	$21.73	+43.2%	COM	745867101
LUV	SOUTHWEST AIRLS CO	16,242	$877K	0.1%	$54.00 *	$39.43	+22.3%	COM	844741108
ESGD	ISHARES TR	13,571	$870K	0.1%	$64.11	$63.47	—	ESG MSCI EAFE	46435G516
HIG	HARTFORD FINL SVCS GROUP INC	14,286	$866K	0.1%	$60.62 *	$39.26	+29.4%	COM	416515104
MNST	MONSTER BEVERAGE CORP NEW	14,822	$860K	0.1%	$58.02 *	$24.09	+25.7%	COM	61174X109
BIIB	BIOGEN IDEC INC	3,618	$842K	0.1%	$232.73	$231.42	+0.6%	COM	09062X103
UNP	UNION PAC CORP	5,189	$841K	0.1%	$162.07 *	$69.84	+108.8%	COM	907818108
ALL	ALLSTATE CORP	7,696	$836K	0.1%	$108.63 *	$46.17	+94.1%	COM	020002101
ADI	ANALOG DEVICES INC	7,452	$833K	0.1%	$111.78 *	$70.16	+43.7%	COM	032654105
COF	CAPITAL ONE FINL CORP	8,960	$816K	0.1%	$91.07 *	$69.38	+16.2%	COM	14040H105
NSC	NORFOLK SOUTHERN	4,533	$815K	0.1%	$179.79 *	$137.95	+17.1%	COM	655844108
BDX	BECTON DICKINSON & CO	3,215	$813K	0.1%	$252.88 *	$142.98	+56.3%	COM	075887109
KKR	KKR & CO INC	30,297	$813K	0.1%	$26.83 *	$22.27	+10.8%	CL A	48251W104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	17,467	$812K	0.1%	$46.49	$41.25	—	SPONSORED ADS	874039100
STE	STERIS PLC	5,578	$806K	0.1%	$144.50 *	$114.79	+22.9%	SHS USD	G8473T100
MO	ALTRIA GROUP INC	19,634	$803K	0.1%	$40.90 *	$24.70	+11.7%	COM	02209S103
NKE	NIKE INC	8,490	$798K	0.1%	$93.99 *	$38.06	+107.0%	CL B	654106103
CSX	CSX CORP	11,277	$781K	0.1%	$69.26 *	$10.63	+100.9%	COM	126408103
CMS	CMS ENERGY CORP	12,202	$780K	0.1%	$63.92 *	$30.55	+64.7%	COM	125896100
—	MATCH GROUP INC	10,862	$776K	0.1%	$71.44	$50.78	—	COM	57665R106
MCK	MCKESSON INC	5,648	$772K	0.1%	$136.69	$118.84	+14.1%	COM	58155Q103
SPY	SPDR S&P 500 ETF	2,568	$763K	0.1%	$297.12	$170.59	—	TR UNIT	78462F103
—	BB&T CORP	14,233	$760K	0.1%	$53.40	$48.10	—	COM	054937107
HEDJ	WISDOMTREE TR	11,259	$758K	0.1%	$67.32	$63.73	—	EUROPE HEDGED EQ	97717X701
KOS	KOSMOS ENERGY LTD	121,331	$757K	0.1%	$6.24 *	$5.38	+10.8%	COM	500688106
ZBH	ZIMMER BIOMET HLDGS INC	5,511	$757K	0.1%	$137.36 *	$101.70	+20.6%	COM	98956P102
HLT	HILTON WORLDWIDE HLDGS INC	8,122	$756K	0.1%	$93.08	$89.15	+4.8%	COM	43300A203
UPS	UNITED PARCEL SERVICE INC	6,289	$754K	0.1%	$119.89 *	$70.47	+26.2%	CL B	911312106
AVY	AVERY DENNISON CORP	6,512	$740K	0.1%	$113.64 *	$63.55	+60.7%	COM	053611109
—	FLEETCOR TECHNOLOGIES INC	2,572	$738K	0.1%	$286.94	$141.10	—	COM	339041105
WAL	WESTERN ALLIANCE BANCORP	15,989	$737K	0.1%	$46.09 *	$38.16	+3.0%	COM	957638109
ICF	ISHARES TR	6,124	$735K	0.1%	$120.02	$80.63	—	COHEN&STEER REIT	464287564
—	LINDE PLC	3,796	$735K	0.1%	$193.62	$156.93	—	COM	G5494J103
CNX	CNX RESOURCES CORPORATIO	100,760	$731K	0.1%	$7.25 *	$8.78	-14.8%	COM	12653C108
PVH	PVH CORP	8,272	$730K	0.1%	$88.25 *	$102.43	-19.2%	COM	693656100
MU	MICRON TECHNOLOGY INC	16,909	$724K	0.1%	$42.82 *	$34.48	+27.9%	COM	595112103
KEYS	KEYSIGHT TECHNOLOGIES INC	7,403	$720K	0.1%	$97.26 *	$48.20	+92.2%	COM	49338L103
IBM	INTERNATIONAL BUSINESS MACHS	4,944	$719K	0.1%	$145.43 *	$111.76	-8.3%	COM	459200101
—	ACTIVISION BLIZZARD INC	13,593	$719K	0.1%	$52.89	$56.83	—	COM	00507V109
MS	MORGAN STANLEY	16,553	$706K	0.1%	$42.65 *	$31.19	+12.3%	COM NEW	617446448
ITW	ILLINOIS TOOL WKS INC	4,464	$699K	0.1%	$156.59 *	$81.52	+59.7%	COM	452308109
QRVO	QORVO INC	9,352	$693K	0.1%	$74.10	$69.49	+4.6%	COM	74736K101
LII	LENNOX INTL INC	2,845	$691K	0.1%	$242.88	$219.71	+8.5%	COM	526107107
ALLY	ALLY FINL INC	20,785	$689K	0.1%	$33.15 *	$16.67	+58.1%	COM	02005N100
—	ROYAL DUTCH SHELL PLC	11,448	$674K	0.1%	$58.87	$62.43	—	SPON ADR A	780259206
ADP	AUTOMATIC DATA PROCESSING IN	4,174	$674K	0.1%	$161.48 *	$98.29	+46.5%	COM	053015103
NVR	NVR INC	180	$669K	0.1%	$3716.67 *	$2537.36	+38.8%	COM	62944T105
LMT	LOCKHEED MARTIN CORP	1,713	$668K	0.1%	$389.96 *	$157.47	+101.0%	COM	539830109
FISV	FISERV INC	6,449	$668K	0.1%	$103.58	$47.57	+114.6%	COM	337738108
USB	US BANCORP DEL	12,054	$667K	0.1%	$55.33 *	$26.17	+57.2%	COM NEW	902973304
NTRS	NORTHERN TR CORP	7,031	$657K	0.1%	$93.44 *	$41.53	+81.3%	COM	665859104
AUB	ATLANTIC UN BANKSHARES CORP	17,173	$640K	0.1%	$37.27 *	$27.40	+5.4%	COM	04911A107
PSX	PHILLIPS 66	6,215	$637K	0.1%	$102.49 *	$48.79	+58.4%	COM	718546104
—	LABORATORY CORP AMER HLDGS	3,668	$616K	0.1%	$167.94	$152.96	—	COM NEW	50540R409
GILD	GILEAD SCIENCES INC	9,666	$612K	0.1%	$63.31 *	$47.89	+6.5%	COM	375558103
EBS	EMERGENT BIOSOLUTIONS INC	11,661	$610K	0.1%	$52.31 *	$54.34	-14.3%	COM	29089Q105
MAR	MARRIOTT INTL INC NEW	4,886	$608K	0.1%	$124.44	$90.57	+39.9%	CL A	571903202
CHTR	CHARTER COMMUNICATIONS INC N	1,473	$607K	0.1%	$412.08 *	$320.95	+25.7%	CL A	16119P108
—	BLACKROCK INC	1,356	$604K	0.1%	$445.43	$336.06	—	COM	09247X101
SAP	SAP AG	5,081	$599K	0.1%	$117.89	$77.74	—	SPON ADR	803054204
HCA	HCA HOLDINGS INC	4,961	$597K	0.1%	$120.34	$50.58	+142.1%	COM	40412C101
AFL	AFLAC INC	11,384	$596K	0.1%	$52.35 *	$32.46	+39.8%	COM	001055102
PANW	PALO ALTO NETWORKS INC	2,863	$584K	0.1%	$203.98 *	$25.65	+38.0%	COM	697435105
KNX	KNIGHT SWIFT TRANSN HLDGS IN	16,061	$583K	0.1%	$36.30 *	$29.76	+9.3%	CL A	499049104
—	WALGREENS BOOTS ALLIANCE INC	10,480	$580K	0.1%	$55.34	$68.78	—	COM	931427108
LLY	LILLY ELI & CO	5,180	$580K	0.1%	$111.97 *	$88.66	+15.8%	COM	532457108
ACM	AECOM	15,131	$568K	0.1%	$37.54 *	$31.95	+8.4%	COM	00766T100
TTEK	TETRA TECH INC NEW	6,533	$567K	0.1%	$86.79 *	$9.43	+73.2%	COM	88162G103
PRAA	PRA GROUP INC	16,758	$566K	0.1%	$33.77 *	$29.38	+8.3%	COM	69354N106
—	CUSHMAN WAKEFIELD PLC	30,502	$565K	0.1%	$18.52	$17.87	—	SHS	G2717B108
DOV	DOVER CORP	5,586	$556K	0.1%	$99.53 *	$49.17	+78.3%	COM	260003108
CAH	CARDINAL HEALTH INC	11,773	$555K	0.1%	$47.14 *	$38.16	0.0%	COM	14149Y108
—	ATHENE HLDG LTD	13,134	$552K	0.1%	$42.03	$40.80	—	CL A	G0684D107
—	ANSYS INC	2,468	$546K	0.1%	$221.23	$91.41	—	COM	03662Q105
—	CERNER CORP	8,000	$546K	0.1%	$68.25	$68.26	—	COM	156782104
AMAT	APPLIED MATLS INC	10,844	$541K	0.1%	$49.89 *	$26.92	+68.4%	COM	038222105
PH	PARKER HANNIFIN CORP	2,962	$535K	0.1%	$180.62 *	$156.48	-0.9%	COM	701094104
ARCC	ARES CAP CORP	28,638	$534K	0.1%	$18.65 *	$8.73	+15.4%	COM	04010L103
HWC	HANCOCK HLDG CO	13,905	$533K	0.1%	$38.33	$28.58	+33.0%	COM	410120109
—	UNILEVER PLC	8,769	$527K	0.1%	$60.10	$42.07	—	SPON ADR NEW	904767704
AMWD	AMERICAN WOODMARK CORPORATIO	5,891	$524K	0.1%	$88.95 *	$66.57	+24.1%	COM	030506109
CHKP	CHECK POINT SOFTWARE TECH LT	4,762	$521K	0.1%	$109.41	$116.24	-4.1%	ORD	M22465104
AFG	AMERICAN FINL GROUP INC OHIO	4,767	$514K	0.1%	$107.82 *	$40.19	+42.0%	COM	025932104
CCJ	CAMECO CORP	53,739	$511K	0.1%	$9.51 *	$9.96	-8.0%	COM	13321L108
ELV	ANTHEM INC.	2,098	$504K	0.0%	$240.23 *	$117.45	+113.9%	COM	036752103
CE	CELANESE CORP DEL	4,111	$503K	0.0%	$122.35 *	$92.94	+7.6%	COM	150870103
OKE	ONEOK INC NEW	6,805	$501K	0.0%	$73.62 *	$27.05	+72.3%	COM	682680103
VYX	NCR CORP NEW	15,842	$500K	0.0%	$31.56 *	$19.32	0.0%	COM	62886E108
—	LAM RESEARCH CORP	2,157	$499K	0.0%	$231.34	$165.28	—	COM	512807108
—	NATIONAL OILWELL VARCO INC	23,545	$499K	0.0%	$21.19	$22.22	—	COM	637071101
JLL	JONES LANG LASALLE INC	3,576	$497K	0.0%	$138.98	$141.52	-2.4%	COM	48020Q107
RCL	ROYAL CARIBBEAN CRUISES LTD	4,559	$494K	0.0%	$108.36 *	$109.01	-2.9%	COM	V7780T103
—	HUDSON TECHNOLOGIES INC	249	$492K	0.0%	$1975.90	$1975.90	—	COM	457999GF1
SNPS	SYNOPSYS INC	3,581	$492K	0.0%	$137.39	$87.00	+55.4%	COM	871607107
RGA	REINSURANCE GRP AMER INC	3,062	$489K	0.0%	$159.70 *	$79.11	+95.9%	COM NEW	759351604
—	CYRUSONE INC	6,170	$488K	0.0%	$79.09	$52.58	—	COM	23283R100
SIGI	SELECTIVE INS GROUP INC	6,452	$485K	0.0%	$75.17 *	$44.51	+56.7%	COM	816300107
KSS	KOHLS CORP	9,735	$484K	0.0%	$49.72	$52.95	-7.4%	COM	500255104
WEC	WEC ENERGY GROUP INC	5,082	$484K	0.0%	$95.24 *	$46.35	+58.6%	COM	92939U106
NSP	INSPERITY INC	4,905	$484K	0.0%	$98.67 *	$73.02	+24.9%	COM	45778Q107
BWA	BORGWARNER INC	13,146	$482K	0.0%	$36.67 *	$31.43	-7.2%	COM	099724106
MET	METLIFE INC	10,067	$475K	0.0%	$47.18 *	$32.60	+18.0%	COM	59156R108
CACI	CACI INTL INC	2,009	$465K	0.0%	$231.46 *	$78.09	+176.1%	CL A	127190304
—	QUIDEL CORP	7,576	$464K	0.0%	$61.25	$27.23	—	COM	74838J101
FND	FLOOR & DECOR HLDGS INC	9,049	$463K	0.0%	$51.17 *	$44.16	+1.7%	CL A	339750101
ACGL	ARCH CAP GROUP LTD	11,019	$463K	0.0%	$42.02 *	$30.58	+22.6%	ORD	G0450A105
CME	CME GROUP INC	2,186	$462K	0.0%	$211.34 *	$64.37	+155.3%	COM	12572Q105
BEN	FRANKLIN RES INC	15,930	$459K	0.0%	$28.81 *	$22.30	+0.1%	COM	354613101
A	AGILENT TECHNOLOGIES INC	5,965	$458K	0.0%	$76.78 *	$28.71	+140.3%	COM	00846U101
—	CELGENE CORP	4,605	$457K	0.0%	$99.24	$120.40	—	COM	151020104
AMN	AMN HEALTHCARE SERVICES INC	7,946	$457K	0.0%	$57.51 *	$36.33	+52.3%	COM	001744101
—	ARGO GROUP INTL HLDGS LTD	6,482	$455K	0.0%	$70.19	$69.19	—	COM	G0464B107
PBH	PRESTIGE CONSMR HEALTHCARE I	12,993	$450K	0.0%	$34.63 *	$28.96	+13.7%	COM	74112D101
PPG	PPG INDS	3,802	$450K	0.0%	$118.36 *	$81.56	+24.8%	COM	693506107
EMR	EMERSON ELEC CO	6,687	$447K	0.0%	$66.85 *	$47.66	+14.1%	COM	291011104
IDA	IDACORP INC	3,968	$447K	0.0%	$112.65 *	$91.58	+16.4%	COM	451107106
NTAP	NETAPP INC	8,500	$446K	0.0%	$52.47 *	$48.38	-7.1%	COM	64110D104
NXST	NEXSTAR MEDIA GROUP INC	4,348	$445K	0.0%	$102.35 *	$51.05	+63.0%	CL A	65336K103
BP	BP PLC	11,549	$438K	0.0%	$37.93	$35.45	—	SPONSORED ADR	055622104
—	PIONEER NAT RES CO	3,460	$435K	0.0%	$125.72	$152.96	—	COM	723787107
TRV	TRAVELERS COMPANIES INC	2,888	$429K	0.0%	$148.55 *	$78.06	+66.0%	COM	89417E109
BOOT	BOOT BARN HLDGS INC	12,250	$427K	0.0%	$34.86 *	$25.24	+31.9%	COM	099406100
DE	DEERE & CO	2,522	$426K	0.0%	$168.91 *	$69.30	+110.7%	COM	244199105
CF	CF INDS HLDGS INC	8,595	$423K	0.0%	$49.21 *	$41.45	0.0%	COM	125269100
ALEX	ALEXANDER & BALDWIN INC NEW	17,088	$419K	0.0%	$24.52	$23.73	—	COM	014491104
AXS	AXIS CAPITAL HOLDINGS LTD	6,265	$418K	0.0%	$66.72 *	$48.27	+9.1%	SHS	G0692U109
ALB	ALBEMARLE CORP	5,953	$414K	0.0%	$69.54 *	$74.10	-15.6%	COM	012653101
HUM	HUMANA INC	1,614	$413K	0.0%	$255.89 *	$103.21	+156.8%	COM	444859102
—	HORIZON THERAPEUTICS PUB LTD	15,146	$412K	0.0%	$27.20	$24.09	—	SHS	G46188101
—	SUNTRUST BKS INC	5,995	$412K	0.0%	$68.72	$30.38	—	COM	867914103
—	IBERIABANK CORP	5,446	$411K	0.0%	$75.47	$58.28	—	COM	450828108
MCO	MOODYS CORP	2,001	$410K	0.0%	$204.90 *	$155.43	+27.8%	COM	615369105
IYW	ISHARES TR	2,000	$408K	0.0%	$204.00	$98.52	—	U.S. TECH ETF	464287721
VIRT	VIRTU FINL INC	24,772	$405K	0.0%	$16.35 *	$22.01	-9.1%	CL A	928254101
PGR	PROGRESSIVE CORP OHIO	5,251	$405K	0.0%	$77.13 *	$25.76	+150.9%	COM	743315103
—	OUTFRONT MEDIA INC	14,582	$405K	0.0%	$27.77	$25.87	—	COM	69007J106
UHS	UNIVERSAL HLTH SVCS INC	2,710	$403K	0.0%	$148.71 *	$118.69	+17.4%	CL B	913903100
MDT	MEDTRONIC PLC	3,688	$401K	0.0%	$108.73 *	$69.91	+25.2%	SHS	G5960L103
WDAY	WORKDAY INC	2,352	$400K	0.0%	$170.07 *	$128.84	+49.8%	CL A	98138H101
CAG	CONAGRA FOODS INC	13,038	$400K	0.0%	$30.68 *	$23.93	-7.3%	COM	205887102
—	DISCOVER FINL SVCS	4,891	$397K	0.0%	$81.17	$67.44	—	COM	254709108
LSCC	LATTICE SEMICONDUCTOR CORP	21,630	$396K	0.0%	$18.31	$7.30	—	COM	518415104
EFA	ISHARES TR	6,048	$395K	0.0%	$65.31	$65.64	—	MSCI EAFE ETF	464287465
IART	INTEGRA LIFESCIENCES HLDGS C	6,576	$395K	0.0%	$60.07	$52.27	+14.0%	COM NEW	457985208
ROK	ROCKWELL AUTOMATION INC	2,393	$394K	0.0%	$164.65 *	$149.99	-6.0%	COM	773903109
MSI	MOTOROLA SOLUTIONS INC	2,305	$393K	0.0%	$170.50 *	$60.08	+162.6%	COM NEW	620076307
PAYX	PAYCHEX INC	4,751	$393K	0.0%	$82.72 *	$54.53	+26.8%	COM	704326107
—	LHC GROUP INC	3,468	$393K	0.0%	$113.32	$87.87	—	COM	50187A107
VRSK	VERISK ANALYTICS INC	2,467	$391K	0.0%	$158.49 *	$97.62	+52.5%	COM	92345Y106
UBSI	UNITED BANKSHARES INC WEST V	10,315	$390K	0.0%	$37.81 *	$38.10	-2.8%	COM	909907107
RL	RALPH LAUREN CORP	4,061	$388K	0.0%	$95.54 *	$104.04	-16.0%	CL A	751212101
ETN	EATON CORP PLC	4,602	$383K	0.0%	$83.22 *	$48.89	+47.5%	SHS	G29183103
EGP	EASTGROUP PPTY INC	3,056	$382K	0.0%	$125.00	$112.06	—	COM	277276101
VFC	VF CORP	4,277	$381K	0.0%	$89.08 *	$50.40	+69.5%	COM	918204108
PKG	PACKAGING CORP AMER	3,590	$380K	0.0%	$105.85 *	$44.81	+86.1%	COM	695156109
—	EASTERLY GOVT PPTYS INC	17,818	$379K	0.0%	$21.27	$20.36	—	COM	27616P103
GLW	CORNING INC	13,282	$379K	0.0%	$28.53 *	$19.54	+27.9%	COM	219350105
ORLY	O REILLY AUTOMOTIVE INC NEW	950	$379K	0.0%	$398.95 *	$10.62	+143.2%	COM	67103H107
CNI	CANADIAN NATL RY CO	4,204	$378K	0.0%	$89.91 *	$73.71	+11.0%	COM	136375102
—	HMS HLDGS CORP	10,924	$377K	0.0%	$34.51	$17.32	—	COM	40425J101
—	LUMINEX CORP DEL	18,174	$375K	0.0%	$20.63	$19.14	—	COM	55027E102
SF	STIFEL FINL CORP	6,539	$375K	0.0%	$57.35 *	$33.49	+1.5%	COM	860630102
PRI	PRIMERICA INC	2,937	$374K	0.0%	$127.34 *	$62.54	+93.0%	COM	74164M108
CB	CHUBB LIMITED	2,312	$374K	0.0%	$161.76 *	$106.50	+30.8%	COM	H1467J104
ACIC	UNITED INS HLDGS CORP	26,534	$372K	0.0%	$14.02 *	$11.75	-10.7%	COM	910710102
RDOG	ALPS ETF TR	7,660	$372K	0.0%	$48.56	$48.56	—	C&S GLOBL ETF	00162Q106
CL	COLGATE PALMOLIVE CO	5,068	$372K	0.0%	$73.40 *	$48.14	+29.9%	COM	194162103
ALNT	ALLIED MOTION TECHNOLOGIES I	10,383	$367K	0.0%	$35.35 *	$18.34	+29.9%	COM	019330109
CPK	CHESAPEAKE UTILS CORP	3,853	$367K	0.0%	$95.25 *	$61.69	+34.1%	COM	165303108
IDXX	IDEXX LABS INC	1,346	$366K	0.0%	$271.92 *	$124.86	+122.9%	COM	45168D104
—	MRC GLOBAL INC	30,050	$365K	0.0%	$12.15	$17.10	—	COM	55345K103
SPGI	S&P GLOBAL INC	1,488	$364K	0.0%	$244.62 *	$100.70	+135.3%	COM	78409V104
ON	ON SEMICONDUCTOR CORP	18,890	$363K	0.0%	$19.22	$20.66	-6.9%	COM	682189105
—	CORESITE RLTY CORP	2,984	$363K	0.0%	$121.65	$100.94	—	COM	21870Q105
SWX	SOUTHWEST GAS CORP	3,983	$362K	0.0%	$90.89	$64.85	+38.6%	COM	844895102
FIS	FIDELITY NATL INFORMATION SV	2,722	$361K	0.0%	$132.62 *	$59.34	+97.4%	COM	31620M106
ICE	INTERCONTINENTALEXCHANGE GRO	3,917	$361K	0.0%	$92.16 *	$47.07	+78.6%	COM	45866F104
DORM	DORMAN PRODUCTS INC	4,488	$357K	0.0%	$79.55 *	$72.60	+6.9%	COM	258278100
MTDR	MATADOR RES CO	21,577	$356K	0.0%	$16.50	$23.69	-29.5%	COM	576485205
—	VMWARE INC	2,367	$355K	0.0%	$149.98	$124.55	—	CL A COM	928563402
IQV	IQVIA HLDGS INC	2,371	$354K	0.0%	$149.30 *	$122.23	+27.3%	COM	46266C105
—	SERVICEMASTER GLOBAL HLDGS I	6,316	$353K	0.0%	$55.89	$27.62	—	COM	81761R109
MASI	MASIMO CORP	2,349	$350K	0.0%	$149.00	$56.30	+169.8%	COM	574795100
CI	CIGNA CORP NEW	2,273	$345K	0.0%	$151.78	$188.80	-21.2%	COM	125523100
—	SPLUNK INC	2,929	$345K	0.0%	$117.79	$55.82	—	COM	848637104
FIVN	FIVE9 INC	6,387	$344K	0.0%	$53.86 *	$32.37	+73.7%	COM	338307101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,668	$342K	0.0%	$60.34 *	$45.67	+25.8%	CL A	192446102
CCRN	CROSS CTRY HEALTHCARE INC	33,068	$341K	0.0%	$10.31 *	$11.24	-12.5%	COM	227483104
GSG	ISHARES S&P GSCI COMMODITY I	22,404	$338K	0.0%	$15.09	$14.02	—	UNIT BEN INT	46428R107
—	FORWARD AIR CORP	5,275	$336K	0.0%	$63.70	$54.60	—	COM	349853101
DD	DUPONT DE NEMOURS INC	4,689	$335K	0.0%	$71.44 *	$27.16	-4.6%	COM	26614N102
WPM	WHEATON PRECIOUS METALS CORP	12,772	$335K	0.0%	$26.23 *	$25.02	0.0%	COM	962879102
MTZ	MASTEC INC	5,142	$334K	0.0%	$64.96 *	$46.49	+25.5%	COM	576323109
URI	UNITED RENTALS INC	2,675	$334K	0.0%	$124.86 *	$52.77	+122.5%	COM	911363109
CSL	CARLISLE COS INC	2,285	$332K	0.0%	$145.30 *	$129.94	0.0%	COM	142339100
CHEF	CHEFS WHSE INC	8,150	$329K	0.0%	$40.37 *	$21.65	+73.0%	COM	163086101
DUK	DUKE ENERGY CORP NEW	3,428	$328K	0.0%	$95.68 *	$59.52	+18.5%	COM NEW	26441C204
—	ASPEN TECHNOLOGY INC	2,661	$328K	0.0%	$123.26	$105.23	—	COM	045327103
APD	AIR PRODS & CHEMS INC	1,470	$326K	0.0%	$221.77 *	$131.13	+46.8%	COM	009158106
RWO	SPDR INDEX SHS FDS	6,261	$325K	0.0%	$51.91	$45.06	—	DJ GLB RL ES ETF	78463X749
SEIC	SEI INVESTMENTS CO	5,468	$324K	0.0%	$59.25 *	$25.61	+107.5%	COM	784117103
EG	EVEREST RE GROUP LTD	1,211	$323K	0.0%	$266.72 *	$208.75	+5.8%	COM	G3223R108
—	CABOT MICROELECTRONICS CORP	2,287	$323K	0.0%	$141.23	$96.74	—	COM	12709P103
SLB	SCHLUMBERGER LTD	9,416	$322K	0.0%	$34.20 *	$34.80	-11.0%	COM	806857108
FLS	FLOWSERVE CORP	6,865	$321K	0.0%	$46.76 *	$37.12	+10.6%	COM	34354P105
D	DOMINION RES INC VA NEW	3,966	$321K	0.0%	$80.94 *	$40.21	+45.2%	COM	25746U109
CTRA	CABOT OIL & GAS CORP	18,189	$320K	0.0%	$17.59 *	$18.83	-23.8%	COM	127097103
TRS	TRIMAS CORP	10,417	$320K	0.0%	$30.72	$21.81	+38.5%	COM NEW	896215209
LTC	LTC PPTYS INC	6,238	$319K	0.0%	$51.14	$43.64	—	COM	502175102
CAT	CATERPILLAR INC DEL	2,526	$319K	0.0%	$126.29 *	$66.00	+68.3%	COM	149123101
—	ATLASSIAN CORP PLC	2,515	$315K	0.0%	$125.25	$89.67	—	CL A	G06242104
ONB	OLD NATL BANCORP IND	18,262	$314K	0.0%	$17.19	$15.37	+11.1%	COM	680033107
GDOT	GREEN DOT CORP	12,414	$314K	0.0%	$25.29 *	$31.10	+19.0%	CL A	39304D102
UAL	UNITED CONTL HLDGS INC	3,522	$311K	0.0%	$88.30	$57.92	+52.6%	COM	910047109
—	PERFICIENT INC	8,053	$311K	0.0%	$38.62	$34.38	—	COM	71375U101
FTNT	FORTINET INC	4,058	$311K	0.0%	$76.64 *	$13.12	+23.7%	COM	34959E109
—	APTIV PLC	3,529	$309K	0.0%	$87.56	$80.13	—	SHS	G6095L109
—	COOPER COS INC	1,036	$308K	0.0%	$297.30	$207.05	—	COM NEW	216648402
UTL	UNITIL CORP	4,834	$307K	0.0%	$63.51 *	$50.61	+18.4%	COM	913259107
ELS	EQUITY LIFESTYLE PPTYS INC	2,300	$307K	0.0%	$133.48	$133.48	—	COM	29472R108
STAG	STAG INDL INC	10,373	$306K	0.0%	$29.50	$24.34	—	COM	85254J102
OMCL	OMNICELL INC	4,233	$306K	0.0%	$72.29	$47.69	+53.9%	COM	68213N109
GWX	SPDR INDEX SHS FDS	10,378	$305K	0.0%	$29.39	$29.39	—	S&P INTL SMLCP	78463X871
ODFL	OLD DOMINION FGHT LINES INC	1,792	$304K	0.0%	$169.64 *	$24.95	+111.3%	COM	679580100
—	OAKTREE SPECIALTY LENDING CO	58,506	$303K	0.0%	$5.18	$5.13	—	COM	67401P108
—	REALPAGE INC	4,816	$303K	0.0%	$62.92	$60.83	—	COM	75606N109
MMI	MARCUS & MILLICHAP INC	8,559	$303K	0.0%	$35.40 *	$30.49	+3.6%	COM	566324109
YETI	YETI HLDGS INC	10,781	$302K	0.0%	$28.01 *	$28.81	+5.3%	COM	98585X104
RGEN	REPLIGEN CORP	3,922	$301K	0.0%	$76.75 *	$59.34	+47.4%	COM	759916109
BR	BROADRIDGE FINL SOLUTIONS IN	2,403	$299K	0.0%	$124.43 *	$48.53	+137.8%	COM	11133T103
—	SOUTH ST CORP	3,978	$299K	0.0%	$75.16	$68.24	—	COM	840441109
CNMD	CONMED CORP	3,102	$298K	0.0%	$96.07 *	$77.89	+13.9%	COM	207410101
CCI	CROWN CASTLE INTL CORP NEW	2,143	$298K	0.0%	$139.06 *	$76.95	+36.1%	COM	22822V101
EMB	ISHARES TR	2,633	$298K	0.0%	$113.18	$113.18	—	JPMORGAN USD EMG	464288281
—	CONSOLIDATED TOMOKA LD CO	4,541	$298K	0.0%	$65.62	$59.80	—	COM	210226106
—	RUDOLPH TECHNOLOGIES INC	11,216	$296K	0.0%	$26.39	$23.41	—	COM	781270103
—	CENTERSTATE BANKS INC	12,359	$296K	0.0%	$23.95	$21.07	—	COM	15201P109
HLIO	HELIOS TECHNOLOGIES INC	7,281	$295K	0.0%	$40.52 *	$46.63	-6.7%	COM	42328H109
SNA	SNAP ON INC	1,883	$294K	0.0%	$156.13 *	$111.06	+16.9%	COM	833034101
PGC	PEAPACK-GLADSTONE FINL CORP	10,500	$294K	0.0%	$28.00 *	$26.37	+1.4%	COM	704699107
—	MTS SYS CORP	5,311	$293K	0.0%	$55.17	$54.60	—	COM	553777103
—	KEMET CORP	16,034	$292K	0.0%	$18.21	$18.75	—	COM	488360207
TNET	TRINET GROUP INC	4,703	$292K	0.0%	$62.09 *	$40.20	+65.4%	COM	896288107
ANIP	ANI PHARMACEUTICALS INC	4,011	$292K	0.0%	$72.80 *	$58.83	+27.2%	COM	00182C103
SMP	STANDARD MTR PRODS INC	6,025	$292K	0.0%	$48.46 *	$45.81	0.0%	COM	853666105
DEO	DIAGEO P L C	1,782	$291K	0.0%	$163.30	$163.46	—	SPON ADR NEW	25243Q205
—	ROYAL DUTCH SHELL PLC	4,824	$289K	0.0%	$59.91	$63.93	—	SPON ADR B	780259107
LFUS	LITTELFUSE INC	1,628	$289K	0.0%	$177.52 *	$160.70	+5.2%	COM	537008104
HBAN	HUNTINGTON BANCSHARES INC	20,210	$288K	0.0%	$14.25 *	$6.43	+57.6%	COM	446150104
VRTX	VERTEX PHARMACEUTICALS INC	1,704	$288K	0.0%	$169.01 *	$93.41	+89.4%	COM	92532F100
CNC	CENTENE CORP DEL	6,631	$287K	0.0%	$43.28 *	$48.64	+0.1%	COM	15135B101
—	FLIR SYS INC	5,458	$287K	0.0%	$52.58	$30.45	—	COM	302445101
ACN	ACCENTURE PLC IRELAND	1,486	$286K	0.0%	$192.46 *	$95.53	+84.8%	SHS CLASS A	G1151C101
FBIN	FORTUNE BRANDS INC	5,206	$285K	0.0%	$54.74 *	$28.19	+46.4%	COM	34964C106
STLD	STEEL DYNAMICS INC	9,566	$285K	0.0%	$29.79 *	$29.52	-12.3%	COM	858119100
RS	RELIANCE STEEL & ALUMINUM CO	2,848	$283K	0.0%	$99.37	$67.46	+44.8%	COM	759509102
MRSH	MARSH & MCLENNAN COS INC	2,816	$282K	0.0%	$100.14 *	$73.40	+23.4%	COM	571748102
LYB	LYONDELLBASELL INDUSTRIES N	3,153	$282K	0.0%	$89.44 *	$55.48	-3.2%	SHS - A -	N53745100
SNX	SYNNEX CORP	2,491	$282K	0.0%	$113.21 *	$43.86	-1.0%	COM	87162W100
UCB	UNITED CMNTY BKS BLAIRSVLE G	9,912	$281K	0.0%	$28.35 *	$27.33	+0.4%	COM	90984P303
—	DISH NETWORK CORP	8,261	$281K	0.0%	$34.02	$34.02	—	CL A	25470M109
EXLS	EXLSERVICE HOLDINGS INC	4,190	$281K	0.0%	$67.06 *	$12.01	+11.1%	COM	302081104
EOG	EOG RESOURCES INC	3,768	$280K	0.0%	$74.31 *	$61.52	-0.0%	COM	26875P101
SO	SOUTHERN CO	4,546	$280K	0.0%	$61.59 *	$37.78	+19.8%	COM	842587107
ALGN	ALIGN TECHNOLOGY INC	1,549	$280K	0.0%	$180.76 *	$268.16	-22.5%	COM	016255101
AMBA	AMBARELLA INC	4,465	$280K	0.0%	$62.71 *	$51.88	0.0%	SHS	G037AX101
VAC	MARRIOTT VACTINS WORLDWID CO	2,702	$280K	0.0%	$103.63 *	$89.81	+9.5%	COM	57164Y107
AGX	ARGAN INC	7,129	$280K	0.0%	$39.28 *	$32.19	+5.0%	COM	04010E109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	53,909	$280K	0.0%	$5.19	$5.69	—	SPONSORED ADR	05946K101
KFRC	KFORCE INC	7,391	$280K	0.0%	$37.88 *	$27.54	+25.2%	COM	493732101
LHX	L3HARRIS TECHNOLOGIES INC	1,336	$279K	0.0%	$208.83 *	$180.55	0.0%	COM	502431109
PFGC	PERFORMANCE FOOD GROUP CO	6,015	$277K	0.0%	$46.05 *	$36.76	+20.9%	COM	71377A103
DDD	3-D SYS CORP DEL	33,851	$276K	0.0%	$8.15	$11.04	-26.9%	COM NEW	88554D205
EWJ	ISHARES TR	4,867	$276K	0.0%	$56.71	$59.95	—	MSCI JPN ETF NEW	46434G822
OSPN	ONESPAN INC	18,933	$275K	0.0%	$14.52 *	$17.01	-17.6%	COM	68287N100
EQIX	EQUINIX INC	476	$274K	0.0%	$575.63 *	$477.48	0.0%	COM	29444U700
BXMT	BLACKSTONE MTG TR INC	7,527	$270K	0.0%	$35.87	$35.47	—	COM CL A	09257W100
ASGN	ASGN INC	4,283	$270K	0.0%	$63.04 *	$62.32	-0.9%	COM	00191U102
KVHI	KVH INDS INC	25,162	$268K	0.0%	$10.65 *	$11.20	-11.4%	COM	482738101
PEG	PUBLIC SVC ENTERPRISE GROUP	4,321	$268K	0.0%	$62.02 *	$22.71	+111.6%	COM	744573106
FBNC	FIRST BANCORP N C	7,445	$267K	0.0%	$35.86 *	$31.31	-1.3%	COM	318910106
AIG	AMERICAN INTL GROUP INC	4,797	$267K	0.0%	$55.66 *	$46.77	0.0%	COM NEW	026874784
CW	CURTISS WRIGHT CORP	2,059	$266K	0.0%	$129.19 *	$110.99	+10.1%	COM	231561101
DVN	DEVON ENERGY CORP NEW	10,970	$264K	0.0%	$24.07 *	$21.37	-15.5%	COM	25179M103
FELE	FRANKLIN ELEC INC	5,494	$263K	0.0%	$47.87 *	$40.55	+6.9%	COM	353514102
SCI	SERVICE CORP INTL	5,470	$262K	0.0%	$47.90 *	$17.02	+175.8%	COM	817565104
AIN	ALBANY INTL CORP	2,897	$261K	0.0%	$90.09 *	$69.28	+10.7%	CL A	012348108
—	BIOTELEMTRY INC	6,429	$261K	0.0%	$40.60	$31.43	—	COM	090672106
FANG	DIAMONDBACK ENERGY INC	2,906	$261K	0.0%	$89.81 *	$79.59	-2.7%	COM	25278X109
RITM	NEW RESIDENTIAL INVT CORP	16,678	$261K	0.0%	$15.65	$15.21	—	COM NEW	64828T201
RF	REGIONS FINANCIAL CORP NEW	16,357	$259K	0.0%	$15.83 *	$8.77	+32.4%	COM	7591EP100
FAF	FIRST AMERN FINL CORP	4,380	$259K	0.0%	$59.13 *	$16.62	+177.0%	COM	31847R102
SJM	SMUCKER J M CO	2,360	$259K	0.0%	$109.75 *	$84.41	+7.2%	COM NEW	832696405
GIS	GENERAL MLS INC	4,702	$259K	0.0%	$55.08 *	$37.15	+16.8%	COM	370334104
—	CBS CORP NEW	6,356	$257K	0.0%	$40.43	$50.69	—	CL B	124857202
ADC	AGREE REALTY CORP	3,515	$257K	0.0%	$73.12	$59.57	—	COM	008492100
MCS	MARCUS CORP	6,955	$257K	0.0%	$36.95 *	$27.44	+25.6%	COM	566330106
BANR	BANNER CORP	4,570	$257K	0.0%	$56.24 *	$43.86	-1.4%	COM NEW	06652V208
BCPC	BALCHEM CORP	2,575	$256K	0.0%	$99.42 *	$83.29	+10.3%	COM	057665200
RPD	RAPID7 INC	5,592	$254K	0.0%	$45.42 *	$42.80	+31.3%	COM	753422104
IBN	ICICI BK LTD	20,753	$253K	0.0%	$12.19	$7.83	—	ADR	45104G104
LGND	LIGAND PHARMACEUTICALS INC	2,540	$252K	0.0%	$99.21 *	$63.06	-0.4%	COM NEW	53220K504
SKYW	SKYWEST INC	4,401	$252K	0.0%	$57.26 *	$51.31	+14.4%	COM	830879102
ROST	ROSS STORES INC	2,284	$251K	0.0%	$109.89 *	$92.17	+7.5%	COM	778296103
BIDU	BAIDU INC	2,431	$250K	0.0%	$102.84	$157.69	—	SPON ADR REP A	056752108
HAS	HASBRO INC	2,105	$250K	0.0%	$118.76 *	$59.77	+49.6%	COM	418056107
SXT	SENSIENT TECHNOLOGIES CORP	3,644	$250K	0.0%	$68.61	$62.98	+8.2%	COM	81725T100
KMX	CARMAX INC	2,821	$248K	0.0%	$87.91 *	$45.54	+88.4%	COM	143130102
—	WABCO HLDGS INC	1,842	$247K	0.0%	$134.09	$86.50	—	COM	92927K102
CRS	CARPENTER TECHNOLOGY CORP	4,743	$245K	0.0%	$51.66 *	$39.41	+9.3%	COM	144285103
FMC	F M C CORP	2,796	$245K	0.0%	$87.63 *	$31.32	+128.0%	COM NEW	302491303
EFX	EQUIFAX INC	1,729	$244K	0.0%	$141.12 *	$100.83	+32.9%	COM	294429105
BMRN	BIOMARIN PHARMACEUTICAL INC	3,629	$244K	0.0%	$67.24 *	$71.04	+8.4%	COM	09061G101
VICR	VICOR CORP	8,235	$243K	0.0%	$29.51 *	$30.85	0.0%	COM	925815102
SRE	SEMPRA ENERGY	1,642	$242K	0.0%	$147.38 *	$44.80	+26.9%	COM	816851109
CHRS	COHERUS BIOSCIENCES INC	11,861	$240K	0.0%	$20.23	$19.98	0.0%	COM	19249H103
MEDP	MEDPACE HLDGS INC	2,820	$237K	0.0%	$84.04 *	$75.56	0.0%	COM	58506Q109
—	BOTTOMLINE TECH DEL INC	6,021	$237K	0.0%	$39.36	$30.54	—	COM	101388106
WMB	WILLIAMS COS INC DEL	9,744	$235K	0.0%	$24.12 *	$18.12	-2.7%	COM	969457100
—	BARNES GROUP INC	4,537	$234K	0.0%	$51.58	$58.48	—	COM	067806109
HSIC	HENRY SCHEIN INC	3,680	$233K	0.0%	$63.32 *	$66.11	-2.3%	COM	806407102
MOG/A	MOOG INC	2,831	$230K	0.0%	$81.24	$73.72	+8.5%	CL A	615394202
—	CUBIC CORP	3,270	$230K	0.0%	$70.34	$70.34	—	COM	229669106
MTD	METTLER TOLEDO INTERNATIONAL	326	$230K	0.0%	$705.52 *	$319.33	+129.9%	COM	592688105
CNO	CNO FINL GROUP INC	14,475	$229K	0.0%	$15.82 *	$14.44	-5.5%	COM	12621E103
ITUB	ITAU UNIBANCO HLDG SA	27,198	$229K	0.0%	$8.42	$9.81	—	SPON ADR REP PFD	465562106
FSTR	FOSTER L B CO	10,516	$228K	0.0%	$21.68 *	$16.94	+37.0%	COM	350060109
HSY	HERSHEY CO	1,460	$227K	0.0%	$155.48 *	$130.18	0.0%	COM	427866108
ABEV	AMBEV SA	48,962	$226K	0.0%	$4.62	$4.53	—	SPONSORED ADR	02319V103
LEA	LEAR CORP	1,922	$226K	0.0%	$117.59 *	$104.63	+1.9%	COM NEW	521865204
MAS	MASCO CORP	5,418	$226K	0.0%	$41.71 *	$31.91	+13.1%	COM	574599106
ED	CONSOLIDATED EDISON INC	2,394	$226K	0.0%	$94.40 *	$67.85	+4.0%	COM	209115104
PSA	PUBLIC STORAGE	921	$226K	0.0%	$245.39 *	$151.51	+26.6%	COM	74460D109
WY	WEYERHAEUSER CO	8,102	$225K	0.0%	$27.77 *	$19.36	+6.0%	COM	962166104
—	QIAGEN NV	6,786	$224K	0.0%	$33.01	$31.10	—	SHS NEW	N72482123
—	TABULA RASA HEALTHCARE INC	4,040	$222K	0.0%	$54.95	$50.11	—	COM	873379101
—	AON PLC	1,138	$221K	0.0%	$194.20	$192.31	—	SHS CL A	G0408V102
—	ANIXTER INTL INC	3,184	$220K	0.0%	$69.10	$69.10	—	COM	035290105
INDB	INDEPENDENT BANK CORP MASS	2,951	$220K	0.0%	$74.55 *	$63.75	-7.5%	COM	453836108
ACIW	ACI WORLDWIDE INC	6,969	$218K	0.0%	$31.28	$33.13	-4.3%	COM	004498101
FIX	COMFORT SYS USA INC	4,912	$218K	0.0%	$44.38 *	$40.05	+4.9%	COM	199908104
FMX	FOMENTO ECONOMICO MEXICANO S	2,365	$217K	0.0%	$91.75	$96.96	—	SPON ADR UNITS	344419106
SLM	SLM CORP	24,529	$216K	0.0%	$8.81 *	$6.73	+33.7%	COM	78442P106
WTFC	WINTRUST FINL CORP	3,345	$216K	0.0%	$64.57 *	$75.94	-12.7%	COM	97650W108
NVRI	HARSCO CORP	11,367	$216K	0.0%	$19.00 *	$23.97	-11.6%	COM	415864107
VRSN	VERISIGN INC	1,141	$215K	0.0%	$188.43 *	$99.82	+104.1%	COM	92343E102
DOW	DOW INC	4,503	$215K	0.0%	$47.75 *	$36.37	-10.0%	COM	260557103
VWO	VANGUARD INTL EQUITY INDEX F	5,251	$212K	0.0%	$40.37	$40.37	—	FTSE EMR MKT ETF	922042858
FOXF	FOX FACTORY HLDG CORP	3,400	$211K	0.0%	$62.06 *	$63.44	+17.1%	COM	35138V102
—	SYKES ENTERPRISES INC	6,832	$210K	0.0%	$30.74	$30.74	—	COM	871237103
SNBR	SLEEP NUMBER CORP	5,084	$210K	0.0%	$41.31 *	$38.64	+10.8%	COM	83125X103
UPLD	UPLAND SOFTWARE INC	5,961	$208K	0.0%	$34.89 *	$34.28	+21.2%	COM	91544A109
AEP	AMERICAN ELEC PWR CO INC	2,212	$208K	0.0%	$94.03 *	$72.44	0.0%	COM	025537101
TWLO	TWILIO INC	1,892	$208K	0.0%	$109.94 *	$113.63	+14.1%	CL A	90138F102
UDR	UDR INC	4,261	$207K	0.0%	$48.58 *	$37.21	0.0%	COM	902653104
IJR	ISHARES TR	2,650	$206K	0.0%	$77.74	$78.11	—	CORE S&P SCP ETF	464287804
BHE	BENCHMARK ELECTRS INC	7,081	$206K	0.0%	$29.09 *	$22.99	0.0%	COM	08160H101
—	GRACE W R & CO DEL NEW	3,061	$205K	0.0%	$66.97	$77.25	—	COM	38388F108
—	CAROLINA FINL CORP NEW	5,781	$205K	0.0%	$35.46	$34.58	—	COM	143873107
CNXN	PC CONNECTION INC	5,225	$203K	0.0%	$38.85 *	$33.35	0.0%	COM	69318J100
MCHP	MICROCHIP TECHNOLOGY INC	2,186	$203K	0.0%	$92.86 *	$40.19	0.0%	COM	595017104
AYI	ACUITY BRANDS INC	1,500	$202K	0.0%	$134.67 *	$134.52	-5.2%	COM	00508Y102
—	RUTHS HOSPITALITY GROUP INC	9,814	$201K	0.0%	$20.48	$25.37	—	COM	783332109
QNST	QUINSTREET INC	14,836	$187K	0.0%	$12.60 *	$15.03	-9.2%	COM	74874Q100
PUMP	PROPETRO HLDG CORP	15,456	$141K	0.0%	$9.12 *	$16.48	-15.8%	COM	74347M108
TRAK	PARK CITY GROUP INC	24,055	$139K	0.0%	$5.78 *	$7.98	-29.7%	COM NEW	700215304
—	CALAMP CORP	10,084	$116K	0.0%	$11.50	$11.50	—	COM	128126109
—	CALLON PETE CO DEL	25,387	$110K	0.0%	$4.33	$10.37	—	COM	13123X102
—	CARRIZO OIL & GAS INC	12,778	$110K	0.0%	$8.61	$12.36	—	COM	144577103
—	VEREIT INC	10,396	$102K	0.0%	$9.81	$9.81	—	COM	92339V100
—	ANGI HOMESERVICES INC	12,752	$90,000	0.0%	$7.06	$13.02	—	COM CL A	00183L102
—	COLONY CAP INC NEW	12,639	$77,000	0.0%	$6.09	$6.09	—	CL A COM	19626G108
AR	ANTERO RES CORP	21,275	$64,000	0.0%	$3.01 *	$4.07	0.0%	COM	03674X106
—	SIRIUS XM HLDGS INC	10,203	$64,000	0.0%	$6.27	$6.27	—	COM	82968B103
RIG	TRANSOCEAN LTD	10,941	$49,000	0.0%	$4.48 *	$5.30	0.0%	REG SHS	H8817H100
RRC	RANGE RES CORP	11,462	$44,000	0.0%	$3.84 *	$4.80	0.0%	COM	75281A109
—	CEDAR REALTY TRUST INC	13,547	$41,000	0.0%	$3.03	$3.03	—	COM NEW	150602209
—	SOUTHWESTERN ENERGY CO	14,731	$28,000	0.0%	$1.90	$1.90	—	COM	845467109