| Spdr Series Trust S&P 600 Smcp VAL(SLYV) | ETF | 78464A300 | $1.5M | 19,387 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $1.5M | 12,825 | 0.0% |
| Vipshop Hldgs LTD Sponsored ADS A(VIPS) | ADR | 92763W103 | $1.5M | 93,200 | 0.0% |
| Ishares Russell Midcap Grwth(IWP) | ETF | 464287481 | $1.5M | 15,917 | 0.0% |
| FNB Corporation(FNB) | COM | 302520101 | $1.6M | 136,081 | 0.0% |
| T. Rowe Price Group Inc.(TROW) | COM | 74144T108 | $1.6M | 13,922 | 0.0% |
| Ulta Salon Cosmetics & Frangrance Inc(ULTA) | COM | 90384S303 | $1.6M | 3,363 | 0.0% |
| Starwood Property Trust Inc(STWD) | RE | 85571B105 | $1.6M | 82,700 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $1.6M | 7,916 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $1.6M | 15,007 | 0.0% |
| Vanguard Ftse All -World EX(VEU) | ETF | 922042775 | $1.7M | 30,339 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $1.7M | 773 | 0.0% |
| Ishares S&P Midcap 400(IJH) | ETF | 464287507 | $1.7M | 6,359 | 0.0% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $1.7M | 3,701 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.7M | 5,138 | 0.0% |
| Kla-Tencor Corp COM(KLAC) | COM | 482480100 | $1.7M | 3,577 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.7M | 8,277 | 0.0% |
| Travelers Companies Inc.(TRV) | COM | 89417E109 | $1.8M | 10,101 | 0.0% |
| CSW Industrials Inc.(CSW) | COM | 126402106 | $1.8M | 10,664 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $1.8M | 22,579 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.8M | 8,244 | 0.0% |
| Columbia Emerging Markets Cons(ECON) | ETF | 19762B509 | $1.8M | 89,270 | 0.0% |
| Dell Technologies Inc CL C(DELL) | COM | 24703L202 | $1.8M | 34,113 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9M | 8,791 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $1.9M | 159,047 | 0.0% |
| Vanguard Emerg Market Vipers(VWO) | ETF | 922042858 | $2.0M | 48,494 | 0.0% |
| American Water Works Inc(AWK) | COM | 030420103 | $2.0M | 13,832 | 0.0% |
| Universal Electronics(UEIC) | COM | 913483103 | $2.0M | 205,248 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $2.0M | 11,467 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $2.0M | 23,946 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | ETF | 808524607 | $2.0M | 45,673 | 0.0% |
| Gallagher Arthur J(AJG) | COM | 363576109 | $2.0M | 9,300 | 0.0% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $2.1M | 18,737 | 0.0% |
| Ishares Inc Msci GBL ETF New(PICK) | ETF | 46434G848 | $2.2M | 54,478 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $2.2M | 10,983 | 0.0% |
| Oneok, Inc(OKE) | COM | 682680103 | $2.2M | 35,841 | 0.0% |
| Vmware Inc CL A(VMWEUR) | COM | 928563402 | $2.2M | 15,398 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $2.3M | 8,022 | 0.0% |
| Wells Fargo Company(WFC) | COM | 949746101 | $2.3M | 53,114 | 0.0% |
| Ishares TR Intl Qlty Factor(IQLT) | ETF | 46434V456 | $2.4M | 67,351 | 0.0% |
| Snap-On Incorporated(SNA) | COM | 833034101 | $2.4M | 8,366 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.5M | 7,487 | 0.0% |
| HCA Holding Inc(HCA) | COM | 40412C101 | $2.5M | 8,150 | 0.0% |
| Trane Technologies PLC SHS(TT) | COM | G8994E103 | $2.5M | 13,028 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $2.5M | 76,123 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5M | 75,399 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.6M | 1,025 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.6M | 9,051 | 0.0% |
| Edwards Lifesciences Corporation(EW) | COM | 28176E108 | $2.6M | 27,557 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $2.6M | 44,996 | 0.0% |