Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES	1,072,321	$316M	16.9%	$236.29	—	CORE S&P500 ETF	464287200
SPY	SPDR TRUST	410,102	$120M	6.4%	$278.67	—	TR UNIT	78462F103
IEFA	ISHARES	1,349,854	$82.88M	4.4%	$56.52	—	CORE MSCI EAFE	46432F842
HEFA	BlackRock Fund Advisors	1,799,495	$53.66M	2.9%	$28.40	—	HDG MSCI EAFE	46434V803
IVE	ISHARES	409,517	$47.74M	2.5%	$77.71	—	S&P 500 VAL ETF	464287408
IVW	ISHARES	251,523	$45.08M	2.4%	$86.32	—	S&P 500 GRWT ETF	464287309
AGG	iShares ETFs/USA	340,716	$37.94M	2.0%	$108.67	—	CORE US AGGBD ET	464287226
EFA	BlackRock Fund Advisors	547,414	$35.98M	1.9%	$61.00	—	MSCI EAFE ETF	464287465
VWO	Vanguard Group Inc/The	786,738	$33.46M	1.8%	$39.95	—	FTSE EMR MKT ETF	922042858
IJH	BlackRock Fund Advisors	167,268	$32.49M	1.7%	$159.78	—	CORE S&P MCP ETF	464287507
MDY	STATE STREET ETF/USA	85,647	$30.37M	1.6%	$364.96	—	UTSER1 S&PDCRP	78467Y107
IWM	ISHARES	165,318	$25.71M	1.4%	$142.25	—	RUSSELL 2000 ETF	464287655
MSFT	MICROSOFT CORP	129,382	$17.33M	0.9%	$97.25	+22.9%	COM	594918104
AAPL	Apple Inc	79,948	$15.82M	0.8%	$46.67	-0.1%	COM	037833100
IJR	BlackRock Fund Advisors	181,212	$14.19M	0.8%	$86.55	—	CORE S&P SCP ETF	464287804
VYMI	Vanguard ETF/USA	207,027	$12.71M	0.7%	$61.29	—	INTL HIGH ETF	921946794
VYM	VANGUARD WHITEHALL	138,501	$12.1M	0.6%	$80.97	—	HIGH DIV YLD	921946406
PFF	BlackRock Fund Advisors	325,594	$12M	0.6%	$37.55	—	PFD AND INCM SEC	464288687
SPGM	SSGA FM	136,424	$10.91M	0.6%	$78.33	—	MSCI ACWI ETF	78463X475
AMZN	Amazon.com Inc	5,718	$10.83M	0.6%	$91.89	+1.4%	COM	023135106
IXUS	BlackRock Fund Advisors	184,183	$10.8M	0.6%	$60.35	—	CORE MSCI TOTAL	46432F834
IJJ	BlackRock Fund Advisors	65,543	$10.45M	0.6%	$103.83	—	S&P MC 400VL ETF	464287705
BOH	Bank of Hawaii Corp	122,337	$10.14M	0.5%	$35.39	+73.0%	COM	062540109
IJK	BlackRock Fund Advisors	41,922	$9.485M	0.5%	$132.20	—	S&P MC 400GR ETF	464287606
BRK/B	Berkshire Hathaway Inc	43,660	$9.307M	0.5%	$205.04	+0.9%	CL B NEW	084670702
DIS	WALT DISNEY CO.	62,680	$8.752M	0.5%	$112.56	+13.7%	COM DISNEY	254687106
JPM	JPMorgan Chase & Co	76,321	$8.533M	0.5%	$91.36	+0.7%	COM	46625H100
V	VISA INC	48,650	$8.443M	0.5%	$132.90	+17.6%	COM CL A	92826C839
VV	Vanguard Group Inc/The	61,206	$8.245M	0.4%	$134.34	—	LARGE CAP ETF	922908637
CVX	Chevron Corp	65,461	$8.146M	0.4%	$84.86	+6.3%	COM	166764100
META	Facebook Inc	41,162	$7.944M	0.4%	$167.65	+8.2%	CL A	30303M102
HD	HOME DEPOT INC	37,303	$7.758M	0.4%	$166.96	+1.5%	COM	437076102
VTIP	VANGUARD ETF/USA	153,608	$7.576M	0.4%	$48.88	—	STRM INFPROIDX	922020805
QUS	State Street ETF/USA	87,412	$7.529M	0.4%	$86.13	—	NaN	78468R812
DON	WisdomTree Asset Management Inc	203,453	$7.365M	0.4%	$44.82	—	US MIDCAP DIVID	97717W505
GOOGL	ALPHABET INC	6,707	$7.262M	0.4%	$58.57	-1.9%	CAP STK CL A	02079K305
BAC	BK OF AMERICA CORP	231,615	$6.717M	0.4%	$25.09	-2.4%	COM	060505104
UNH	UnitedHealth Group Inc	27,331	$6.669M	0.4%	$230.51	-6.5%	COM	91324P102
CMCSA	Comcast Corp	151,375	$6.4M	0.3%	$29.96	+18.6%	CL A	20030N101
CSCO	CISCO SYSTEMS	114,097	$6.245M	0.3%	$35.70	+26.6%	COM	17275R102
IJS	ISHARES	41,030	$6.098M	0.3%	$95.47	—	SP SMCP600VL ETF	464287879
SCHH	Schwab ETFs/USA	135,676	$6.029M	0.3%	$41.76	—	US REIT ETF	808524847
BA	BOEING CO	16,351	$5.952M	0.3%	$342.61	+4.3%	COM	097023105
BSV	VANGUARD GROUP	71,856	$5.786M	0.3%	$78.55	—	SHORT TRM BOND	921937827
MA	MASTERCARD INC	21,527	$5.695M	0.3%	$194.25	+24.2%	CL A	57636Q104
HDV	ISHARES TRUST	59,561	$5.628M	0.3%	$82.44	—	CORE HIGH DV ETF	46429B663
VZ	VERIZON COMMUN	97,698	$5.581M	0.3%	$34.71	+15.3%	COM	92343V104
VNQ	VANGUARD	63,009	$5.507M	0.3%	$69.04	—	REAL ESTATE ETF	922908553
BKNG	Booking Holdings Inc	2,906	$5.448M	0.3%	$1928.30	-8.4%	COM	09857L108
GOOG	Alphabet Inc	5,034	$5.441M	0.3%	$58.06	-1.4%	CAP STK CL C	02079K107
PEP	PEPSICO INC	41,367	$5.425M	0.3%	$90.04	+16.3%	COM	713448108
IJT	BlackRock Fund Advisors	29,202	$5.328M	0.3%	$99.46	—	S&P SML 600 GWT	464287887
UNP	Union Pacific Corp	30,582	$5.172M	0.3%	$125.74	+17.5%	COM	907818108
VONV	VANGUARD ETF/USA	46,108	$5.146M	0.3%	$108.12	—	VNG RUS1000VAL	92206C714
SHY	ISHARES TRUST	58,170	$4.932M	0.3%	$84.28	—	1 3 YR TREAS BD	464287457
SDY	SSGA Funds Management Inc	46,986	$4.74M	0.3%	$97.46	—	S&P DIVID ETF	78464A763
INTU	Intuit Inc	18,087	$4.727M	0.3%	$207.50	+17.3%	COM	461202103
JNJ	JOHNSON & JOHNSON	33,827	$4.711M	0.3%	$102.94	+11.5%	COM	478160104
ORCL	ORACLE CORP	81,945	$4.669M	0.2%	$43.73	+12.4%	COM	68389X105
PYPL	PayPal Holdings Inc	40,410	$4.625M	0.2%	$92.59	+19.4%	COM	70450Y103
SUB	BlackRock Fund Advisors	42,856	$4.566M	0.2%	$106.01	—	SHRT NAT MUN ETF	464288158
CRM	SALESFORCE.COM INC	28,944	$4.391M	0.2%	$148.64	+4.2%	COM	79466L302
ADBE	Adobe Inc	14,748	$4.345M	0.2%	$245.88	+13.0%	COM	00724F101
ECL	ECOLAB INC	20,753	$4.098M	0.2%	$138.33	+25.2%	COM	278865100
SCHA	Charles Schwab Investment Management Inc	56,970	$4.073M	0.2%	$75.75	—	US SML CAP ETF	808524607
VXUS	VANGUARD ETF/USA	74,135	$3.911M	0.2%	$54.00	—	VG TL INTL STK F	921909768
TMO	Thermo Fisher Scientific Inc	12,528	$3.68M	0.2%	$226.24	+19.7%	COM	883556102
HMC	HONDA MOTOR CO	141,526	$3.657M	0.2%	$30.08	—	AMERN SHS	438128308
VTI	Vanguard ETF/USA	24,318	$3.65M	0.2%	$145.37	—	TOTAL STK MKT	922908769
PGR	PROGRESSIVE CP(OH)	45,573	$3.643M	0.2%	$53.51	+18.6%	COM	743315103
ELV	Anthem Inc	12,317	$3.476M	0.2%	$237.41	+5.2%	COM	036752103
PFE	Pfizer Inc	78,965	$3.421M	0.2%	$26.62	+9.8%	COM	717081103
MS	MORGAN STANLEY	77,870	$3.411M	0.2%	$38.77	-6.4%	COM NEW	617446448
IWV	BlackRock Fund Advisors	19,699	$3.396M	0.2%	$99.72	—	RUSSELL 3000 ETF	464287689
INTC	Intel Corp	69,516	$3.328M	0.2%	$40.74	+5.8%	COM	458140100
T	AT&T INC	99,206	$3.325M	0.2%	$14.73	+2.4%	COM	00206R102
ABBV	AbbVie Inc	45,148	$3.283M	0.2%	$57.07	+4.0%	COM	00287Y109
—	UTD TECHNOLOGIES	25,190	$3.28M	0.2%	$138.83	—	COM	913017109
NKE	NIKE INC	39,004	$3.275M	0.2%	$71.78	+7.4%	CL B	654106103
AXP	AMER EXPRESS CO	26,268	$3.243M	0.2%	$94.98	+13.2%	COM	025816109
ACN	ACCENTURE	17,189	$3.176M	0.2%	$146.52	+11.7%	SHS CLASS A	G1151C101
AZO	AutoZone Inc	2,866	$3.151M	0.2%	$829.51	+26.9%	COM	053332102
TXN	TEXAS INSTRUMENTS	27,229	$3.125M	0.2%	$89.66	+3.5%	COM	882508104
XOM	Exxon Mobil Corp	40,726	$3.121M	0.2%	$57.27	-0.7%	COM	30231G102
VEA	Vanguard ETF/USA	73,657	$3.073M	0.2%	$38.63	—	FTSE DEV MKT ETF	921943858
VXF	Vanguard Group Inc/The	25,871	$3.068M	0.2%	$90.66	—	EXTEND MKT ETF	922908652
ABT	Abbott Laboratories	36,302	$3.053M	0.2%	$48.38	+45.1%	COM	002824100
PG	Procter & Gamble Co/The	27,575	$3.023M	0.2%	$70.19	+28.9%	COM	742718109
AIG	AMER INTL GRP	56,571	$3.014M	0.2%	$40.95	+2.4%	COM NEW	026874784
MCD	MCDONALD'S CORP	14,305	$2.971M	0.2%	$106.38	+59.6%	COM	580135101
MATX	Matson Inc	76,442	$2.97M	0.2%	$23.11	+46.9%	COM	57686G105
EL	Estee Lauder Cos Inc/The	16,180	$2.962M	0.2%	$140.07	+12.0%	CL A	518439104
HON	Honeywell International Inc	16,879	$2.947M	0.2%	$123.04	+12.7%	COM	438516106
TJX	TJX Cos Inc/The	54,221	$2.867M	0.2%	$46.04	+5.7%	COM	872540109
ADP	AUTOMATIC DATA PROCESSING	17,306	$2.862M	0.2%	$117.49	+20.0%	COM	053015103
AMGN	Amgen Inc	15,419	$2.842M	0.2%	$157.37	-7.1%	COM	031162100
ZTS	Pfizer Inc	25,029	$2.84M	0.2%	$84.25	+17.8%	CL A	98978V103
MDT	Medtronic PLC	29,097	$2.833M	0.2%	$76.34	-0.2%	SHS	G5960L103
COP	CONOCOPHILLIPS	45,400	$2.77M	0.1%	$55.02	-10.5%	COM	20825C104
AMAT	APPLIED MATERIALS	61,537	$2.764M	0.1%	$35.56	+10.7%	COM	038222105
SCHM	Charles Schwab Investment Management Inc	48,249	$2.755M	0.1%	$57.84	—	US MID-CAP ETF	808524508
VEEV	Veeva Systems Inc	16,965	$2.75M	0.1%	$106.82	+36.4%	CL A COM	922475108
IQV	IQVIA Holdings Inc	17,088	$2.749M	0.1%	$125.29	+12.0%	COM	46266C105
IDV	BlackRock Fund Advisors	88,689	$2.725M	0.1%	$32.72	—	INTL SEL DIV ETF	464288448
WFC	Wells Fargo & Co	56,792	$2.687M	0.1%	$46.51	-16.0%	COM	949746101
ITOT	BlackRock Fund Advisors	40,232	$2.681M	0.1%	$62.58	—	CORE S&P TTL STK	464287150
BDX	BECTON DICKINSON	10,508	$2.648M	0.1%	$217.28	-3.5%	COM	075887109
ULTA	Ulta Beauty Inc	7,628	$2.646M	0.1%	$269.20	+28.4%	COM	90384S303
NFLX	NETFLIX INC	7,151	$2.627M	0.1%	$35.36	+2.0%	COM	64110L106
ALEX	Alexander & Baldwin Investment	111,871	$2.584M	0.1%	$30.63	—	COM	014491104
IWO	BlackRock Fund Advisors	12,792	$2.569M	0.1%	$215.15	—	RUS 2000 GRW ETF	464287648
SYK	Stryker Corp	12,467	$2.563M	0.1%	$157.18	+13.1%	COM	863667101
WM	WASTE MANAGEMENT	22,047	$2.544M	0.1%	$74.93	+29.8%	COM	94106L109
PBP	Invesco Capital Management LLC	116,985	$2.537M	0.1%	$21.64	—	S&P500 BUY WRT	46137V399
CVS	CVS Health Corp	46,510	$2.534M	0.1%	$56.07	-22.3%	COM	126650100
CFG	Citizens Financial Group Inc	69,709	$2.464M	0.1%	$29.17	-10.8%	COM	174610105
APH	Amphenol Corp	25,600	$2.456M	0.1%	$21.93	+3.0%	CL A	032095101
WMT	Walmart Inc	21,947	$2.425M	0.1%	$25.45	+23.0%	COM	931142103
COST	Costco Wholesale Corp	9,072	$2.397M	0.1%	$201.56	+12.4%	COM	22160K105
MPC	Marathon Petroleum Corp	41,786	$2.335M	0.1%	$61.12	-27.6%	COM	56585A102
CBRE	CBRE Group Inc	44,683	$2.292M	0.1%	$47.81	+4.0%	CL A	12504L109
C	Citigroup Inc	32,176	$2.254M	0.1%	$54.43	-2.8%	COM NEW	172967424
NOW	ServiceNow Inc	8,175	$2.245M	0.1%	$42.34	+24.1%	COM	81762P102
SYF	Synchrony Financial	64,237	$2.227M	0.1%	$25.73	+11.7%	COM	87165B103
—	ROYAL DUTCH SHELL	34,046	$2.215M	0.1%	$68.13	—	SPONS ADR A	780259206
PSX	Phillips 66	23,610	$2.208M	0.1%	$81.94	-16.4%	COM	718546104
GILD	Gilead Sciences Inc	32,656	$2.207M	0.1%	$52.88	-3.9%	COM	375558103
SBUX	STARBUCKS CORP	26,261	$2.201M	0.1%	$46.56	+45.9%	COM	855244109
VCSH	VANGUARD ETF/USA	26,728	$2.156M	0.1%	$78.16	—	SHRT TRM CORP BD	92206C409
CDW	CDW Corp/DE	19,367	$2.15M	0.1%	$79.14	+22.4%	COM	12514G108
NVR	NVR Inc	635	$2.14M	0.1%	$2717.57	+18.0%	COM	62944T105
SCHE	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	80,831	$2.121M	0.1%	$25.73	—	EMRG MKTEQ ETF	808524706
—	Walgreens Boots Alliance Inc	38,749	$2.119M	0.1%	$71.07	—	COM	931427108
ADSK	Autodesk Inc	12,910	$2.103M	0.1%	$140.98	+19.3%	COM	052769106
—	RAYTHEON CO	12,074	$2.099M	0.1%	$196.26	—	COM NEW	755111507
IWD	ISHARES TRUST	16,394	$2.085M	0.1%	$106.53	—	RUS 1000 VAL ETF	464287598
SCHP	Charles Schwab Investment Management Inc	36,472	$2.054M	0.1%	$55.02	—	US TIPS ETF	808524870
LULU	Lululemon Athletica Inc	11,371	$2.049M	0.1%	$142.66	+21.7%	COM	550021109
EQIX	EQUINIX INC	4,009	$2.022M	0.1%	$380.60	+11.5%	COM	29444U700
QCOM	QUALCOMM INC	26,515	$2.017M	0.1%	$56.41	+11.2%	COM	747525103
IGSB	BlackRock Fund Advisors	37,591	$2.009M	0.1%	$76.61	—	SH TR CRPORT ETF	464288646
PM	PHILIP MORRIS INTL	25,429	$1.997M	0.1%	$55.49	+5.0%	COM	718172109
TGT	Target Corp	23,045	$1.996M	0.1%	$67.12	+0.9%	COM	87612E106
AVGO	Broadcom Inc	6,882	$1.981M	0.1%	$18.58	+31.2%	COM	11135F101
—	Allergan PLC	11,785	$1.973M	0.1%	$172.70	—	SHS	G0177J108
YUM	YUM BRANDS INC	17,708	$1.96M	0.1%	$72.90	+26.1%	COM	988498101
BNDX	VANGUARD GROUP INC/THE	34,200	$1.959M	0.1%	$54.55	—	INTL BD IDX ETF	92203J407
LMBS	First Trust Advisors LP	37,757	$1.951M	0.1%	$50.99	—	FST LOW OPPT EFT	33739Q200
USMV	BlackRock Fund Advisors	31,364	$1.936M	0.1%	$59.97	—	MIN VOL USA ETF	46429B697
HE	Hawaiian Electric Industries I	44,250	$1.927M	0.1%	$34.44	+21.7%	COM	419870100
ITW	ILLINOIS TOOL WKS	12,709	$1.916M	0.1%	$116.09	+10.8%	COM	452308109
MDLZ	Kraft Foods Inc	35,282	$1.901M	0.1%	$36.37	+21.3%	CL A	609207105
—	Splunk Inc	15,115	$1.901M	0.1%	$123.00	—	COM	848637104
DAL	Delta Air Lines Inc	33,297	$1.89M	0.1%	$51.35	+3.8%	COM NEW	247361702
—	Linde PLC	9,403	$1.888M	0.1%	$175.93	—	COM	G5494J103
ROP	ROPER INDUSTRIES INC	5,131	$1.879M	0.1%	$299.29	+14.1%	COM	776696106
KO	Coca-Cola Co/The	36,697	$1.869M	0.1%	$36.93	+8.1%	COM	191216100
KMB	KIMBERLY-CLARK CP	13,628	$1.816M	0.1%	$87.03	+17.4%	COM	494368103
—	Xilinx Inc	15,330	$1.808M	0.1%	$95.25	—	COM	983919101
GS	GOLDMAN SACHS GRP	8,824	$1.806M	0.1%	$185.87	-9.0%	COM	38141G104
USB	US BANCORP	34,174	$1.79M	0.1%	$38.66	+0.7%	COM NEW	902973304
JKHY	Jack Henry & Associates Inc	13,221	$1.771M	0.1%	$128.66	-0.7%	COM	426281101
MAR	Marriott International Inc/MD	12,603	$1.768M	0.1%	$125.75	+0.4%	CL A	571903202
—	TOTAL	31,402	$1.752M	0.1%	$64.25	—	SPONSORED ADS	89151E109
IDXX	IDEXX Laboratories Inc	6,359	$1.751M	0.1%	$212.18	+16.1%	COM	45168D104
ZION	Zions Bancorp NA	38,033	$1.749M	0.1%	$48.94	-5.5%	COM	989701107
TIP	ISHARES TRUST	15,109	$1.745M	0.1%	$111.92	—	TIPS BD ETF	464287176
CSX	CSX CORP	22,451	$1.737M	0.1%	$20.94	+12.5%	COM	126408103
URI	United Rentals Inc	13,045	$1.73M	0.1%	$150.73	-18.4%	COM	911363109
BAH	Booz Allen Hamilton Holding Co	26,119	$1.729M	0.1%	$43.57	+24.9%	CL A	099502106
LMT	Lockheed Martin Corp	4,728	$1.719M	0.1%	$269.67	+3.7%	COM	539830109
DG	Dollar General Corp	12,707	$1.717M	0.1%	$97.78	+18.4%	COM	256677105
IBM	INTL BUSINESS MCHN	12,201	$1.682M	0.1%	$102.53	-3.8%	COM	459200101
SUI	Sun Communities Inc	13,083	$1.677M	0.1%	$106.47	—	COM	866674104
MO	Altria Group Inc	35,356	$1.674M	0.1%	$32.92	-6.1%	COM	02209S103
—	SunTrust Banks Inc	25,964	$1.632M	0.1%	$66.79	—	COM	867914103
—	Liberty Media Corp	42,695	$1.622M	0.1%	$40.78	—	COM C SIRIUSXM	531229607
SHW	Sherwin-Williams Co/The	3,518	$1.612M	0.1%	$135.27	+4.2%	COM	824348106
—	TE CONNECTIVITY	16,596	$1.589M	0.1%	$87.92	—	REG SHS	H84989104
ROST	Ross Stores Inc	15,817	$1.568M	0.1%	$85.44	+6.9%	COM	778296103
AMP	Ameriprise Financial Inc	10,706	$1.555M	0.1%	$124.99	+2.7%	COM	03076C106
—	Celgene Corp	16,593	$1.534M	0.1%	$85.22	—	COM	151020104
NSC	Norfolk Southern Corp	7,687	$1.532M	0.1%	$147.42	+17.6%	COM	655844108
VTWO	Vanguard Group Inc/The	12,035	$1.504M	0.1%	$135.36	—	VNG RUS2000IDX	92206C664
MRK	Merck & Co Inc	17,753	$1.489M	0.1%	$50.65	+22.7%	COM	58933Y105
BIIB	Biogen Inc	6,313	$1.476M	0.1%	$344.04	-32.9%	COM	09062X103
VB	Vanguard ETF/USA	9,366	$1.467M	0.1%	$162.46	—	SMALL CP ETF	922908751
ON	ON Semiconductor Corp	72,375	$1.463M	0.1%	$21.25	-2.7%	COM	682189105
CTSH	COGNIZANT TECHNOLO	22,946	$1.455M	0.1%	$69.15	-14.1%	CL A	192446102
SBAC	SBA Communications Corp	6,398	$1.438M	0.1%	$147.24	+32.4%	CL A	78410G104
FLOT	ISHARES TR	27,842	$1.418M	0.1%	$50.98	—	FLTG RATE NT ETF	46429B655
SHYG	BlackRock Fund Advisors	30,145	$1.407M	0.1%	$47.71	—	0-5YR HI YL CP	46434V407
TWLO	Twilio Inc	10,185	$1.389M	0.1%	$113.79	+17.0%	CL A	90138F102
TLT	BlackRock Fund Advisors	10,462	$1.389M	0.1%	$121.49	—	20 YR TR BD ETF	464287432
BAX	BAXTER INTL INC	16,962	$1.389M	0.1%	$65.06	+5.3%	COM	071813109
BMY	BRISTOL-MYRS SQUIB	30,458	$1.381M	0.1%	$42.39	-14.8%	COM	110122108
LNC	Lincoln National Corp	21,348	$1.376M	0.1%	$47.21	-0.8%	COM	534187109
SRE	Sempra Energy	9,967	$1.37M	0.1%	$42.11	+25.5%	COM	816851109
EW	Edwards Lifesciences Corp	7,344	$1.357M	0.1%	$56.52	+7.0%	COM	28176E108
XYL	Xylem Inc/NY	16,152	$1.351M	0.1%	$69.73	+5.5%	COM	98419M100
—	BB&T Corp	27,454	$1.349M	0.1%	$48.55	—	COM	054937107
LOW	LOWE'S COS INC	13,295	$1.341M	0.1%	$90.92	+2.8%	COM	548661107
VLO	Valero Energy Corp	15,332	$1.312M	0.1%	$74.37	-15.3%	COM	91913Y100
VRSK	Verisk Analytics Inc	8,904	$1.304M	0.1%	$111.20	+21.5%	COM	92345Y106
CSL	CARLISLE COS INC	9,223	$1.295M	0.1%	$119.98	+3.4%	COM	142339100
RIO	Rio Tinto PLC	20,738	$1.293M	0.1%	$51.03	—	SPONSORED ADR	767204100
—	FleetCor Technologies Inc	4,527	$1.272M	0.1%	$227.89	—	COM	339041105
HXL	Hexcel Corp	15,699	$1.269M	0.1%	$65.66	+10.7%	COM	428291108
FTCS	First Trust ETFs/USA	21,885	$1.236M	0.1%	$56.48	—	NaN	33733E104
NVO	Novo Holding A/S	24,205	$1.235M	0.1%	$47.08	—	ADR	670100205
EEM	iShares ETFs/USA	28,725	$1.232M	0.1%	$35.15	—	MSCI EMG MKT ETF	464287234
LBRDK	Liberty Broadband Corp	11,763	$1.226M	0.1%	$78.32	+17.9%	COM SER C	530307305
BR	BROADRIDGE FIN SOL	9,568	$1.222M	0.1%	$108.97	-1.3%	COM	11133T103
—	Aptiv PLC	15,100	$1.221M	0.1%	$83.88	—	SHS	G6095L109
—	Ingersoll-Rand PLC	9,590	$1.215M	0.1%	$102.30	—	SHS	G47791101
AMT	American Tower Corp	5,936	$1.213M	0.1%	$121.37	+38.6%	COM	03027X100
DLTR	Dollar Tree Inc	11,151	$1.198M	0.1%	$87.80	+19.8%	COM	256746108
ODFL	Old Dominion Freight Line Inc	8,010	$1.196M	0.1%	$47.68	-1.0%	COM	679580100
EPAM	EPAM Systems Inc	6,887	$1.192M	0.1%	$131.96	+30.5%	COM	29414B104
AME	AMETEK Inc	13,055	$1.186M	0.1%	$72.78	+12.6%	COM	031100100
GLW	CORNING INC	35,657	$1.185M	0.1%	$26.48	+0.5%	COM	219350105
GLP	Global Partners LP/MA	59,385	$1.182M	0.1%	$18.20	—	COM UNITS	37946R109
AOS	AO Smith Corp	24,995	$1.179M	0.1%	$48.34	-10.2%	COM	831865209
HEI	HEICO Corp	8,695	$1.163M	0.1%	$88.52	+25.7%	COM	422806109
HSY	Hershey Co/The	8,676	$1.163M	0.1%	$83.34	+30.7%	COM	427866108
BALL	BALL CORP	16,483	$1.154M	0.1%	$37.76	+52.5%	COM	058498106
SYY	Sysco Corp	16,242	$1.149M	0.1%	$58.40	+2.0%	COM	871829107
SSNC	SS&C Technologies Holdings Inc	19,947	$1.149M	0.1%	$54.62	+10.3%	COM	78467J100
XYZ	Square Inc	15,725	$1.141M	0.1%	$72.54	-3.7%	CL A	852234103
CNK	Cinemark Holdings Inc	31,422	$1.134M	0.1%	$35.07	+6.8%	COM	17243V102
OSK	OSHKOSH CORP	13,562	$1.132M	0.1%	$64.12	+10.0%	COM	688239201
LUV	SOUTHWEST AIRLINES	22,293	$1.132M	0.1%	$52.32	-9.1%	COM	844741108
FFIV	F5 Networks Inc	7,590	$1.105M	0.1%	$182.55	-18.0%	COM	315616102
MIDD	Middleby Corp/The	8,115	$1.101M	0.1%	$124.14	+8.3%	COM	596278101
FLRN	SSGA FM	35,460	$1.09M	0.1%	$30.45	—	BLOMBERG BRC INV	78468R200
VTR	Ventas Inc	15,878	$1.086M	0.1%	$43.40	+12.5%	COM	92276F100
IYW	ISHARES	5,474	$1.083M	0.1%	$194.66	—	U.S. TECH ETF	464287721
OMC	Omnicom Group Inc	13,212	$1.083M	0.1%	$55.01	+12.6%	COM	681919106
DHR	Danaher Corp	7,446	$1.064M	0.1%	$106.06	+8.4%	COM	235851102
—	SVB Financial Group	4,723	$1.061M	0.1%	$310.73	—	COM	78486Q101
LYV	LIVE NAT ENTER INC	15,988	$1.059M	0.1%	$50.64	+26.8%	COM	538034109
LLY	Eli Lilly & Co	9,544	$1.058M	0.1%	$100.97	+7.0%	COM	532457108
TSCO	TRACTOR SUPPLY CO	9,708	$1.056M	0.1%	$15.48	+20.3%	COM	892356106
CI	Cigna Corp	6,680	$1.053M	0.1%	$167.01	-14.2%	COM	125523100
SCHW	SCHWAB(CHARLES)CP	26,036	$1.047M	0.1%	$42.75	-7.2%	COM	808513105
QRVO	Qorvo Inc	15,695	$1.045M	0.1%	$80.09	-13.2%	COM	74736K101
VOO	VANGUARD	3,858	$1.038M	0.1%	$191.99	—	S&P 500 ETF SHS	922908363
PHM	PULTE HOMES INC	32,809	$1.037M	0.1%	$26.11	+11.4%	COM	745867101
PRF	Invesco Capital Management LLC	8,823	$1.029M	0.1%	$112.59	—	FTSE RAFI 1000	46137V613
RSP	Invesco ETFs/USA	9,512	$1.026M	0.1%	$101.90	—	S&P500 EQL WGT	46137V357
AXS	Axis Capital Holdings Ltd	17,011	$1.015M	0.1%	$46.03	+4.7%	SHS	G0692U109
SWX	Southwest Gas Holdings Inc/New	11,310	$1.014M	0.1%	$80.30	+5.8%	COM	844895102
CSGP	CoStar Group Inc	1,807	$1.002M	0.1%	$49.27	+3.7%	COM	22160N109
CIEN	CIENA CORP	24,228	$997K	0.1%	$38.51	-0.1%	COM NEW	171779309
CCL	CARNIVAL CORP	21,205	$987K	0.1%	$56.19	-10.5%	UNIT 99/99/9999	143658300
MCK	McKesson Corp	7,334	$986K	0.1%	$122.85	-3.3%	COM	58155Q103
ALL	Allstate Corp/The	9,640	$980K	0.1%	$82.07	+1.7%	COM	020002101
—	DISCOVER FINL SVCS	12,583	$976K	0.1%	$74.93	—	COM	254709108
ICE	INTERCONTINENTAL EXCHANGE	11,343	$975K	0.1%	$68.35	+9.7%	COM	45866F104
CNP	CenterPoint Energy Inc	33,993	$974K	0.1%	$22.67	+8.9%	COM	15189T107
—	Aon PLC	5,042	$973K	0.1%	$156.10	—	SHS CL A	G0408V102
DOV	Dover Corp	9,712	$973K	0.1%	$75.27	+15.8%	COM	260003108
ETN	Eaton Corp PLC	11,676	$972K	0.1%	$70.38	+1.5%	SHS	G29183103
UPS	United Parcel Service Inc	9,332	$963K	0.1%	$87.01	-7.9%	CL B	911312106
BSX	Boston Scientific Corp	22,372	$961K	0.1%	$35.84	+7.3%	COM	101137107
FDS	FactSet Research Systems Inc	3,330	$954K	0.1%	$201.99	+28.5%	COM	303075105
REGN	REGENERON PHARMACEUTICALS	3,031	$949K	0.1%	$377.22	-12.2%	COM	75886F107
R	Ryder System Inc	16,215	$946K	0.1%	$67.93	-12.4%	COM	783549108
VAC	Marriott Vacations Worldwide C	9,636	$929K	0.0%	$112.65	-12.4%	COM	57164Y107
LYB	LyondellBasell Industries NV	10,595	$913K	0.0%	$63.13	-12.3%	SHS - A -	N53745100
DOX	AMDOCS	14,687	$912K	0.0%	$55.63	-9.6%	SHS	G02602103
—	Aircastle Ltd	42,868	$911K	0.0%	$21.70	—	COM	G0129K104
RDN	Radian Group Inc	39,620	$905K	0.0%	$16.78	+12.7%	COM	750236101
GATX	GATX Corp	11,399	$904K	0.0%	$71.05	-6.6%	COM	361448103
LNG	CHENIERE ENERGY IN	13,190	$903K	0.0%	$64.18	+3.1%	COM NEW	16411R208
—	TechTarget Inc	42,376	$900K	0.0%	$16.26	—	COM	87874R100
EPD	Enterprise Products Partners L	30,898	$892K	0.0%	$26.67	—	COM	293792107
FDX	FEDEX CORP	5,404	$887K	0.0%	$212.22	-27.0%	COM	31428X106
—	Alteryx Inc	8,080	$882K	0.0%	$68.02	—	COM CL A	02156B103
—	L3 Technologies Inc	3,582	$878K	0.0%	$212.56	—	COM	502413107
—	Worldpay Inc	7,137	$875K	0.0%	$101.79	—	CL A	981558109
MCHP	Microchip Technology Inc	10,072	$873K	0.0%	$38.47	+1.9%	COM	595017104
PANW	Palo Alto Networks Inc	4,265	$869K	0.0%	$36.59	+2.2%	COM	697435105
NVS	NOVARTIS AG	9,487	$867K	0.0%	$86.15	—	SPONSORED ADR	66987V109
WDAY	Workday Inc	4,210	$865K	0.0%	$150.63	+34.1%	CL A	98138H101
EBAY	EBAY INC	21,726	$858K	0.0%	$30.84	+9.0%	COM	278642103
MRSH	MARSH & MCLENNAN	8,576	$855K	0.0%	$75.30	+14.6%	COM	571748102
DRI	Darden Restaurants Inc	7,005	$853K	0.0%	$90.65	+9.2%	COM	237194105
EMR	EMERSON ELECTRIC	12,794	$853K	0.0%	$61.95	-7.2%	COM	291011104
—	Kansas City Southern	6,987	$851K	0.0%	$113.44	—	COM NEW	485170302
PLD	Prologis Inc	10,542	$844K	0.0%	$53.52	+18.4%	COM	74340W103
—	Masonite International Corp	15,471	$815K	0.0%	$63.32	—	COM	575385109
PNC	PNC Financial Services Group I	5,938	$815K	0.0%	$104.49	-0.4%	COM	693475105
KMI	Kinder Morgan Inc/DE	38,953	$813K	0.0%	$11.62	+17.6%	COM	49456B101
—	GEN ELEC CO	77,308	$811K	0.0%	$12.60	—	COM	369604103
DLR	Digital Realty Trust Inc	6,860	$808K	0.0%	$92.53	+2.2%	COM	253868103
AMD	ADVANCED MICRO DEV	26,515	$805K	0.0%	$23.98	+19.0%	COM	007903107
—	Aaron's Inc	13,089	$804K	0.0%	$55.31	—	COM PAR $0.50	002535300
RJF	Raymond James Financial Inc	9,502	$803K	0.0%	$54.79	-6.2%	COM	754730109
IRM	Iron Mountain Inc	25,653	$803K	0.0%	$23.81	-3.1%	COM	46284V101
HUM	HUMANA INC	3,006	$798K	0.0%	$304.86	-21.5%	COM	444859102
LOPE	Grand Canyon Education Inc	6,803	$796K	0.0%	$116.70	+2.3%	COM	38526M106
HPQ	HP Inc	38,084	$792K	0.0%	$18.77	-16.2%	COM	40434L105
ORLY	O'Reilly Automotive Inc	2,141	$791K	0.0%	$21.81	+16.1%	COM	67103H107
D	DOMINION RES(VIR)	10,204	$789K	0.0%	$54.58	+4.2%	COM	25746U109
BRO	Brown & Brown Inc	23,489	$787K	0.0%	$28.11	+7.6%	COM	115236101
RHP	Ryman Hospitality Properties I	9,664	$784K	0.0%	$82.92	—	COM	78377T107
GRMN	Garmin Ltd	9,813	$783K	0.0%	$63.76	+10.2%	SHS	H2906T109
AWI	Armstrong World Industries Inc	8,028	$780K	0.0%	$63.75	+31.3%	COM	04247X102
SNPS	Synopsys Inc	6,017	$774K	0.0%	$95.32	+26.2%	COM	871607107
SBRA	Sabra Health Care REIT Inc	38,625	$761K	0.0%	$22.89	—	COM	78573L106
CRL	Charles River Laboratories Int	5,347	$759K	0.0%	$123.42	+9.9%	COM	159864107
TTWO	Take-Two Interactive Software	6,655	$756K	0.0%	$103.90	-0.9%	COM	874054109
SPG	Simon Property Group Inc	4,725	$755K	0.0%	$118.34	+0.6%	COM	828806109
A	AGILENT TECHS INC	10,068	$752K	0.0%	$62.94	+12.3%	COM	00846U101
PSA	Public Storage	3,157	$752K	0.0%	$140.99	+23.3%	COM	74460D109
SPGI	S&P Global Inc	3,288	$749K	0.0%	$193.60	+6.7%	COM	78409V104
EQR	Equity Residential	9,878	$749K	0.0%	$50.44	+17.6%	SH BEN INT	29476L107
CB	CHUBB LIMITED COM	5,064	$746K	0.0%	$119.21	+8.5%	COM	H1467J104
DOW	Dow Inc	15,134	$746K	0.0%	$36.37	0.0%	NaN	260557103
ESNT	Essent Group Ltd	15,819	$743K	0.0%	$37.28	+13.0%	COM	G3198U102
EXPE	Expedia Group Inc	5,575	$741K	0.0%	$126.35	-4.4%	COM NEW	30212P303
—	EMC Corp	4,405	$737K	0.0%	$174.60	—	CL A COM	928563402
QQQ	Invesco Capital Management LLC	3,943	$736K	0.0%	$185.85	—	UNIT SER 1	46090E103
THG	Hanover Insurance Group Inc/Th	5,733	$735K	0.0%	$71.33	+43.3%	COM	410867105
—	FLIR SYSTEMS INC	13,529	$731K	0.0%	$60.24	—	COM	302445101
LSTR	LANDSTAR SYSTEMS	6,730	$727K	0.0%	$122.05	—	COM	515098101
DVY	ISHARES	7,300	$727K	0.0%	$77.25	—	SELECT DIVID ETF	464287168
CF	CF Industries Holdings Inc	15,565	$727K	0.0%	$39.18	-5.9%	COM	125269100
HII	Huntington Ingalls Industries	3,225	$725K	0.0%	$197.74	-6.4%	COM	446413106
—	BlackRock Inc	1,540	$722K	0.0%	$455.80	—	COM	09247X101
—	Activision Blizzard Inc	15,146	$714K	0.0%	$80.91	—	COM	00507V109
AKAM	Akamai Technologies Inc	8,912	$714K	0.0%	$72.93	+6.1%	COM	00971T101
FAST	Fastenal Co	21,828	$711K	0.0%	$12.38	+12.5%	COM	311900104
FOXA	Fox Corp	19,362	$709K	0.0%	$33.56	0.0%	NaN	35137L105
EMN	Eastman Chemical Co	9,099	$708K	0.0%	$76.34	-21.6%	COM	277432100
—	CDK Global Inc	14,303	$707K	0.0%	$58.67	—	COM	12508E101
ABG	Asbury Automotive Group Inc	8,337	$703K	0.0%	$70.78	+10.2%	COM	043436104
VRTX	Vertex Pharmaceuticals Inc	3,799	$696K	0.0%	$181.63	-3.7%	COM	92532F100
ALLY	Ally Financial Inc	22,398	$694K	0.0%	$20.86	+14.4%	COM	02005N100
WMB	Williams Cos Inc/The	24,587	$690K	0.0%	$19.17	+0.0%	COM	969457100
VMC	Vulcan Materials Co	5,016	$689K	0.0%	$106.58	+13.1%	COM	929160109
SWK	Stanley Black & Decker Inc	4,751	$687K	0.0%	$111.08	+4.2%	COM	854502101
VOYA	Voya Financial Inc	12,405	$686K	0.0%	$48.17	0.0%	COM	929089100
VCYT	Veracyte Inc	24,015	$685K	0.0%	$11.03	+126.5%	COM	92337F107
AVB	AvalonBay Communities Inc	3,367	$684K	0.0%	$138.78	+15.9%	COM	053484101
IWR	BlackRock Fund Advisors	12,245	$684K	0.0%	$68.02	—	RUS MID CAP ETF	464287499
TSN	Tyson Foods Inc	8,456	$683K	0.0%	$50.72	+25.7%	CL A	902494103
RCL	ROYAL CARIBBEAN	5,638	$683K	0.0%	$109.84	+6.1%	COM	V7780T103
RPM	RPM INTERNATIONAL	11,185	$683K	0.0%	$64.41	-8.3%	COM	749685103
CACC	Credit Acceptance Corp	1,407	$681K	0.0%	$443.89	+7.0%	COM	225310101
SKYW	SkyWest Inc	11,169	$678K	0.0%	$57.29	+3.4%	COM	830879102
ZBRA	Zebra Technologies Corp	3,230	$677K	0.0%	$173.35	+16.3%	CL A	989207105
AFL	Aflac Inc	12,307	$675K	0.0%	$38.40	+14.8%	COM	001055102
AWK	American Water Works Co Inc	5,799	$673K	0.0%	$81.47	+19.7%	COM	030420103
FHB	First Hawaiian Inc	25,979	$672K	0.0%	$19.78	-1.3%	COM	32051X108
SLM	SLM Corp	69,000	$671K	0.0%	$11.56	-14.3%	COM	78442P106
—	Pioneer Natural Resources Co	4,350	$669K	0.0%	$157.79	—	COM	723787107
CLX	Clorox Co/The	4,352	$666K	0.0%	$114.62	+9.7%	COM	189054109
TRV	TRAVELERS CO INC	4,452	$666K	0.0%	$117.96	+6.0%	COM	89417E109
FNF	Fidelity National Financial In	16,493	$665K	0.0%	$27.93	+0.9%	FNF GROUP COM	31620R303
FMC	FMC Corp	8,005	$664K	0.0%	$61.27	+6.0%	COM NEW	302491303
MTD	Mettler-Toledo International I	791	$664K	0.0%	$647.65	+16.5%	COM	592688105
FIX	Comfort Systems USA Inc	12,968	$661K	0.0%	$50.28	-1.6%	COM	199908104
NOC	NORTHROP GRUMMAN	2,044	$660K	0.0%	$259.91	+2.8%	COM	666807102
—	CoreSite Realty Corp	5,711	$658K	0.0%	$112.47	—	COM	21870Q105
—	American Equity Investment Lif	24,104	$655K	0.0%	$34.33	—	COM	025676206
—	CyrusOne Inc	11,348	$655K	0.0%	$55.99	—	COM	23283R100
MSI	MOTOROLA INC	3,920	$654K	0.0%	$111.85	+23.3%	COM NEW	620076307
FITB	Fifth Third Bancorp	23,248	$649K	0.0%	$20.76	+1.4%	COM	316773100
—	Meredith Corp	11,629	$640K	0.0%	$51.05	—	COM	589433101
GDDY	GoDaddy Inc	9,100	$638K	0.0%	$78.08	-3.4%	CL A	380237107
CME	CME Group Inc	3,280	$637K	0.0%	$131.73	+9.7%	COM CL A	12572Q105
NGVT	Ingevity Corp	5,980	$629K	0.0%	$96.54	+4.1%	COM	45688C107
JELD	Onex Partners III LP	29,640	$629K	0.0%	$24.36	-17.2%	COM	47580P103
—	Actuant Corp	25,328	$628K	0.0%	$27.79	—	CL A NEW	00508X203
—	Total System Services Inc	4,887	$627K	0.0%	$98.01	—	COM	891906109
PTC	PTC Inc	6,978	$626K	0.0%	$97.72	-8.3%	COM	69370C100
PVH	PVH Corp	6,608	$625K	0.0%	$139.84	-21.7%	COM	693656100
AYI	Acuity Brands Inc	4,523	$624K	0.0%	$120.52	+11.6%	COM	00508Y102
—	Extended Stay America Inc	36,965	$624K	0.0%	$20.22	—	UNIT 99/99/9999B	30224P200
—	STORE Capital Corp	18,750	$622K	0.0%	$27.81	—	COM	862121100
NEU	NewMarket Corp	1,550	$621K	0.0%	$343.80	+4.8%	COM	651587107
INCY	Incyte Corp	7,281	$619K	0.0%	$81.31	-1.3%	COM	45337C102
EGP	EastGroup Properties Inc	5,269	$611K	0.0%	$95.49	—	COM	277276101
EBS	Emergent BioSolutions Inc	12,642	$611K	0.0%	$49.17	-2.5%	COM	29089Q105
RSG	Republic Services Inc	7,035	$610K	0.0%	$66.29	+13.9%	COM	760759100
KEYS	Keysight Technologies Inc	6,744	$606K	0.0%	$74.03	+14.7%	COM	49338L103
JAZZ	Jazz Pharmaceuticals PLC	4,240	$604K	0.0%	$136.27	-1.4%	SHS USD	G50871105
AAP	Advance Auto Parts Inc	3,918	$604K	0.0%	$139.50	+2.5%	COM	00751Y106
—	Harris Corp	3,194	$604K	0.0%	$168.13	—	COM	413875105
ARE	Alexandria Real Estate Equitie	4,282	$604K	0.0%	$96.37	+16.4%	COM	015271109
ZBH	Zimmer Biomet Holdings Inc	5,120	$603K	0.0%	$111.51	-0.5%	COM	98956P102
DGX	Quest Diagnostics Inc	5,899	$601K	0.0%	$81.25	+3.8%	COM	74834L100
ENSG	Ensign Group Inc/The	10,406	$593K	0.0%	$34.69	+41.4%	COM	29358P101
—	Anixter International Inc	9,882	$590K	0.0%	$70.33	—	COM	035290105
MNST	Monster Beverage Corp	9,219	$589K	0.0%	$30.05	+0.3%	COM	61174X109
CHDN	Churchill Downs Inc	5,105	$587K	0.0%	$44.08	+11.2%	COM	171484108
COF	Capital One Financial Corp	6,467	$587K	0.0%	$83.11	-3.9%	COM	14040H105
MMM	3M Co	3,366	$584K	0.0%	$121.91	-1.1%	COM	88579Y101
GD	GEN DYNAMICS CORP	3,188	$580K	0.0%	$156.91	-5.8%	COM	369550108
SNX	SYNNEX Corp	5,870	$578K	0.0%	$44.17	+4.2%	COM	87162W100
RGA	Reinsurance Group of America I	3,700	$577K	0.0%	$141.49	+5.8%	COM NEW	759351604
XEL	Xcel Energy Inc	9,582	$571K	0.0%	$37.96	+23.6%	COM	98389B100
—	TD Ameritrade Holding Corp	11,400	$569K	0.0%	$52.15	—	COM	87236Y108
CAR	Avis Budget Group Inc	16,180	$569K	0.0%	$31.19	+2.2%	COM	053774105
—	UNILEVER PLC	9,159	$568K	0.0%	$55.04	—	SPON ADR NEW	904767704
NVDA	NVIDIA Corp	3,452	$567K	0.0%	$5.34	-22.9%	COM	67066G104
SCHX	Charles Schwab Investment Management Inc	8,060	$566K	0.0%	$68.38	—	US LRG CAP ETF	808524201
—	American Industrial Partners	39,277	$566K	0.0%	$9.79	—	COM	749527107
—	Magellan Midstream Partners LP	8,758	$561K	0.0%	$65.07	—	COM UNIT RP LP	559080106
WWD	Woodward Inc	4,935	$558K	0.0%	$75.83	+35.5%	COM	980745103
ATO	Atmos Energy Corp	5,258	$555K	0.0%	$77.69	+12.1%	COM	049560105
TEX	Terex Corp	17,640	$554K	0.0%	$35.93	-14.6%	COM	880779103
UVV	Universal Corp/VA	9,093	$553K	0.0%	$61.40	-8.7%	COM	913456109
SON	Sonoco Products Co	8,422	$551K	0.0%	$44.06	+13.5%	COM	835495102
FIVE	Five Below Inc	4,579	$550K	0.0%	$119.42	+10.2%	COM	33829M101
MSM	MSC Industrial Direct Co Inc	7,405	$550K	0.0%	$81.80	-5.7%	CL A	553530106
FAF	First American Financial Corp	10,215	$549K	0.0%	$42.30	+2.7%	COM	31847R102
—	WWE	7,598	$548K	0.0%	$73.09	—	CL A	98156Q108
SCSC	ScanSource Inc	16,797	$547K	0.0%	$39.59	-14.2%	COM	806037107
ALB	ALBEMARLE CORP	7,744	$545K	0.0%	$87.06	-22.6%	COM	012653101
WELL	WELLTOWER INC COM	6,688	$545K	0.0%	$50.74	+26.1%	COM	95040Q104
HAS	Hasbro Inc	5,146	$544K	0.0%	$76.50	+0.6%	COM	418056107
FR	First Industrial Realty Trust	14,770	$543K	0.0%	$31.40	—	COM	32054K103
PDM	Piedmont Office Realty Trust I	27,203	$542K	0.0%	$20.11	—	COM CL A	720190206
XRAY	DENTSPLY SIRONA Inc	9,290	$542K	0.0%	$44.21	+21.5%	COM	24906P109
BMRN	BioMarin Pharmaceutical Inc	6,300	$540K	0.0%	$99.66	-14.2%	COM	09061G101
GVI	BlackRock Fund Advisors	4,794	$538K	0.0%	$109.94	—	INTRM GOV CR ETF	464288612
PFG	Principal Financial Group Inc	9,263	$536K	0.0%	$41.77	+2.0%	COM	74251V102
ACGL	Arch Capital Group Ltd	14,309	$531K	0.0%	$28.28	+14.7%	ORD	G0450A105
OPLN	KAR Auction Services Inc	21,187	$530K	0.0%	$22.27	-3.3%	COM	48238T109
COR	AmerisourceBergen Corp	6,197	$529K	0.0%	$67.16	-5.9%	COM	03073E105
CAT	Caterpillar Inc	3,869	$528K	0.0%	$120.51	-4.8%	COM	149123101
SEE	Sealed Air Corp	12,278	$525K	0.0%	$36.00	+8.2%	COM	81211K100
IWB	BlackRock Fund Advisors	3,230	$525K	0.0%	$158.92	—	RUS 1000 ETF	464287622
—	Interpublic Group of Cos Inc/T	23,162	$523K	0.0%	$16.84	+1.0%	COM	460690100
ASB	Associated Banc-Corp	24,667	$521K	0.0%	$20.25	-17.8%	COM	045487105
ADI	ANALOG DEVICES INC	4,599	$519K	0.0%	$84.13	+14.1%	COM	032654105
SJM	SMUCKER(JM)CO	4,510	$519K	0.0%	$86.02	+14.4%	COM NEW	832696405
EXPD	EXPEDTRS INTL WASH	6,830	$518K	0.0%	$67.00	+3.8%	COM	302130109
—	Perspecta Inc	22,107	$517K	0.0%	$19.48	—	COM	715347100
—	CITRIX SYSTEMS INC	5,256	$516K	0.0%	$111.17	—	COM	177376100
CMI	CUMMINS INC	2,997	$514K	0.0%	$116.42	+18.7%	COM	231021106
ASGN	ASGN Inc	8,471	$513K	0.0%	$78.76	-23.7%	COM	00191U102
—	MDC Holdings Inc	15,572	$510K	0.0%	$29.23	—	COM	552676108
TMUS	T-MOBILE US INC	6,857	$508K	0.0%	$63.41	+13.2%	COM	872590104
VICI	VICI Properties Inc	23,018	$507K	0.0%	$14.20	+9.9%	COM	925652109
—	MARVELL TECH GROUP	21,250	$507K	0.0%	$23.86	—	ORD	G5876H105
CTAS	CINTAS CORP	2,128	$505K	0.0%	$46.67	+11.0%	COM	172908105
JBL	Jabil Inc	15,987	$505K	0.0%	$24.55	+13.0%	COM	466313103
MED	Medifast Inc	3,934	$505K	0.0%	$114.94	0.0%	COM	58470H101
DK	DELEK US HOLDINGS INC	12,438	$504K	0.0%	$38.36	-24.1%	COM	24665A103
OXY	Occidental Petroleum Corp	9,997	$503K	0.0%	$66.50	-26.6%	COM	674599105
AIVL	WisdomTree ETFs/USA	5,863	$503K	0.0%	$85.99	—	US DIVID EX FNCL	97717W406
CL	COLGATE-PALMOLIVE	6,966	$500K	0.0%	$56.32	+8.0%	COM	194162103
DHI	DR HORTON INC	11,574	$499K	0.0%	$39.92	+3.4%	COM	23331A109
—	DUKE REALTY CORP	15,797	$499K	0.0%	$30.05	—	COM NEW	264411505
CNA	Loews Corp	10,579	$498K	0.0%	$27.30	+5.0%	COM	126117100
HOLX	HOLOGIC INC	10,384	$498K	0.0%	$40.64	+13.8%	COM	436440101
HBAN	Huntington Bancshares Inc/OH	36,087	$498K	0.0%	$10.59	-7.1%	COM	446150104
SO	Southern Co/The	8,968	$495K	0.0%	$35.04	+18.0%	COM	842587107
BBY	BEST BUY CO INC	7,084	$494K	0.0%	$57.30	-6.1%	COM	086516101
PNW	Pinnacle West Capital Corp	5,251	$494K	0.0%	$64.89	+11.2%	COM	723484101
CTRA	Cabot Oil & Gas Corp	21,509	$493K	0.0%	$17.51	+8.4%	COM	127097103
BP	BP PLC	11,815	$493K	0.0%	$46.01	—	SPONSORED ADR	055622104
KBR	KBR Inc	19,650	$490K	0.0%	$17.74	+16.5%	COM	48242W106
QNST	QuinStreet Inc	30,910	$490K	0.0%	$15.04	-0.7%	COM	74874Q100
AVT	Avnet Inc	10,812	$489K	0.0%	$38.25	-1.3%	COM	053807103
DIA	SPDR DOW JONES IND	1,838	$488K	0.0%	$158.27	—	UT SER 1	78467X109
—	Kaman Corp	7,620	$485K	0.0%	$66.80	—	COM	483548103
CCEP	COCA-COLA EUROPEAN PARTNERS PL	8,591	$485K	0.0%	$35.04	+28.3%	SHS	G25839104
—	KEMET Corp	25,545	$481K	0.0%	$18.14	—	COM NEW	488360207
TRS	TriMas Corp	15,473	$479K	0.0%	$30.32	+1.1%	COM NEW	896215209
HOPE	Hope Bancorp Inc	34,777	$479K	0.0%	$17.31	-21.2%	COM	43940T109
GIS	General Mills Inc	9,065	$476K	0.0%	$36.67	+12.4%	COM	370334104
GNRC	Generac Holdings Inc	6,850	$475K	0.0%	$53.29	+9.7%	COM	368736104
WTM	White Mountains Insurance Grou	465	$475K	0.0%	$922.73	+4.3%	COM	G9618E107
—	Dril-Quip Inc	9,825	$471K	0.0%	$49.67	—	COM	262037104
—	ABIOMED Inc	1,791	$467K	0.0%	$396.05	—	COM	003654100
BRKR	Bruker Corp	9,335	$466K	0.0%	$35.44	+16.3%	COM	116794108
EA	ELECTRONIC ARTS	4,564	$463K	0.0%	$99.08	-6.5%	COM	285512109
ROCK	Gibraltar Industries Inc	11,483	$463K	0.0%	$42.20	-7.9%	COM	374689107
—	BARRICK GOLD CORP	29,290	$462K	0.0%	$14.57	—	COM	067901108
—	Sinclair Broadcast Group Inc	8,620	$462K	0.0%	$53.60	—	CL A	829226109
PPL	PPL Corp	14,896	$462K	0.0%	$21.13	+10.4%	COM	69351T106
CCI	Crown Castle International Cor	3,538	$461K	0.0%	$82.62	+16.9%	COM	22822V101
NXPI	NXP Semiconductors NV	4,716	$460K	0.0%	$77.08	+12.7%	COM	N6596X109
LPLA	LPL FINL HLDGS INC	5,581	$455K	0.0%	$71.94	+10.0%	COM	50212V100
PAG	Penske Automotive Group Inc	9,610	$455K	0.0%	$50.84	-10.7%	COM	70959W103
CNO	CNO Financial Group Inc	27,210	$454K	0.0%	$14.72	-3.7%	COM	12621E103
PCAR	PACCAR INC	6,329	$454K	0.0%	$33.12	+9.3%	COM	693718108
DIN	Dine Brands Global Inc	4,732	$452K	0.0%	$63.64	+10.1%	COM	254423106
KTOS	Kratos Defense & Security Solu	19,660	$450K	0.0%	$16.57	+13.9%	COM NEW	50077B207
SF	Stifel Financial Corp	7,585	$448K	0.0%	$32.24	+6.6%	COM	860630102
PAYX	Paychex Inc	5,435	$447K	0.0%	$64.73	+7.5%	COM	704326107
MET	MetLife Inc	8,960	$445K	0.0%	$35.53	+5.8%	COM	59156R108
MKTX	MarketAxess Holdings Inc	1,365	$439K	0.0%	$192.69	+40.2%	COM	57060D108
GTLS	Chart Industries Inc	5,700	$438K	0.0%	$80.75	+1.7%	COM PAR $0.01	16115Q308
HELE	Helen of Troy Ltd	3,341	$436K	0.0%	$117.80	+11.1%	COM	G4388N106
SPB	Spectrum Brands Holdings Inc	8,091	$435K	0.0%	$54.04	+10.0%	COM	84790A105
—	Six Flags Entertainment Corp	8,744	$434K	0.0%	$49.63	—	COM	83001A102
NUE	Nucor Corp	7,859	$434K	0.0%	$53.07	-9.9%	COM	670346105
FTV	Fortive Corp	5,323	$434K	0.0%	$49.70	+1.6%	COM	34959J108
—	Versum Materials Inc	8,422	$434K	0.0%	$36.01	—	COM	92532W103
ROK	ROCKWELL AUTOMATION	2,647	$433K	0.0%	$156.22	-4.0%	COM	773903109
—	CENTURYTEL INC	36,799	$432K	0.0%	$14.94	—	COM	156700106
HCA	HCA Healthcare Inc	3,190	$431K	0.0%	$122.30	-2.4%	COM	40412C101
INVH	Invitation Homes Inc	16,080	$430K	0.0%	$19.10	+10.7%	COM	46187W107
CASY	Casey's General Stores Inc	2,750	$429K	0.0%	$109.55	+19.2%	COM	147528103
—	Alleghany Corp	630	$429K	0.0%	$652.29	—	COM	017175100
—	Twitter Inc	12,290	$429K	0.0%	$28.52	—	COM	90184L102
—	IBERIABANK Corp	5,648	$428K	0.0%	$74.00	—	COM	450828108
OFG	OFG BANCORP	17,940	$426K	0.0%	$16.60	+20.0%	COM	67103X102
—	WELLS FARGO & COMPANY	311	$424K	0.0%	$1290.85	—	PERP PFD CNV A	949746804
MKL	Markel Corp	388	$423K	0.0%	$1176.81	-11.0%	COM	570535104
MLKN	Herman Miller Inc	9,426	$421K	0.0%	$29.29	+8.4%	COM	600544100
—	Coupa Software Inc	3,320	$420K	0.0%	$82.92	—	COM	22266L106
KFRC	Kforce Inc	11,960	$420K	0.0%	$34.93	+2.9%	COM	493732101
NEE	NEXTERA ENERGY	2,043	$419K	0.0%	$35.46	+17.8%	COM	65339F101
VREX	Varex Imaging Corp	13,662	$419K	0.0%	$26.02	+17.2%	COM	92214X106
DUK	DUKE ENERGY CORP	4,739	$418K	0.0%	$60.10	+12.8%	COM NEW	26441C204
—	BECTON DICKINSON AND CO	6,750	$418K	0.0%	$64.07	—	PFD SHS CONV A	075887208
UTMD	Utah Medical Products Inc	4,290	$411K	0.0%	$86.97	-3.2%	COM	917488108
—	BANK OF AMERICA CORP	298	$409K	0.0%	$1295.87	—	7.25%CNV PFD L	060505682
HRB	BLOCK(H&R)INC	13,898	$408K	0.0%	$19.46	+6.5%	COM	093671105
EME	EMCOR Group Inc	4,620	$407K	0.0%	$75.30	+5.0%	COM	29084Q100
—	C&J ENERGY SERVICES INC	34,429	$406K	0.0%	$14.02	—	COM	12674R100
FTNT	Fortinet Inc	5,270	$405K	0.0%	$15.40	+6.9%	COM	34959E109
PCRX	Pacira BioSciences Inc	9,295	$404K	0.0%	$42.46	0.0%	COM	695127100
XLRE	SSgA Funds Management Inc	10,989	$404K	0.0%	$35.71	—	RL EST SEL SEC	81369Y860
—	Zayo Group Holdings Inc	12,180	$401K	0.0%	$28.41	—	COM	98919V105
—	Torchmark Corp	4,461	$399K	0.0%	$74.83	—	COM	891027104
NTR	Nutrien Ltd	7,450	$398K	0.0%	$42.03	-0.9%	COM	67077M108
ISRG	Intuitive Surgical Inc	758	$398K	0.0%	$177.57	-3.5%	COM NEW	46120E602
WBS	Webster Financial Corp	8,309	$397K	0.0%	$62.42	-20.2%	COM	947890109
MUR	Murphy Oil Corp	16,062	$396K	0.0%	$24.12	-14.2%	COM	626717102
WSBC	WesBanco Inc	10,237	$395K	0.0%	$47.84	-19.5%	COM	950810101
—	NuVasive Inc	6,698	$392K	0.0%	$70.75	—	COM	670704105
BEN	Franklin Resources Inc	11,261	$392K	0.0%	$22.77	+8.3%	COM	354613101
FLEX	FLEXTRONICS INTL	40,659	$389K	0.0%	$10.40	-26.1%	ORD	Y2573F102
KKR	KKR & Co Inc	15,400	$389K	0.0%	$22.27	0.0%	CL A	48251W104
INVA	Innoviva Inc	26,640	$388K	0.0%	$14.57	-2.7%	COM	45781M101
WAT	Waters Corp	1,804	$388K	0.0%	$207.57	+5.3%	COM	941848103
APD	Air Products & Chemicals Inc	1,712	$387K	0.0%	$135.95	+29.6%	COM	009158106
KW	Kennedy-Wilson Holdings Inc	18,830	$387K	0.0%	$21.28	0.0%	NaN	489398107
—	Meritor Inc	15,920	$386K	0.0%	$19.94	—	COM	59001K100
MC	Moelis & Co	11,013	$385K	0.0%	$22.98	0.0%	NaN	60786M105
ADM	Archer-Daniels-Midland Co	9,420	$385K	0.0%	$39.46	-13.6%	COM	039483102
AL	Air Lease Corp	9,298	$384K	0.0%	$33.08	+1.8%	CL A	00912X302
AVY	AVERY DENNISON CORP	3,321	$384K	0.0%	$94.30	+3.3%	COM	053611109
WK	Workiva Inc	6,590	$383K	0.0%	$31.09	+72.3%	COM CL A	98139A105
—	Noble Energy Inc	17,104	$383K	0.0%	$28.72	—	COM	655044105
OTTR	Otter Tail Corp	7,260	$383K	0.0%	$39.89	+6.1%	COM	689648103
EIX	Edison International	5,676	$383K	0.0%	$48.23	-3.9%	COM	281020107
—	MSG NETWORK INC	18,403	$382K	0.0%	$25.12	—	CL A	553573106
IPGP	IPG Photonics Corp	2,479	$382K	0.0%	$155.71	-2.9%	COM	44980X109
OSIS	OSI Systems Inc	3,372	$380K	0.0%	$78.23	+28.8%	COM	671044105
AGM	Farmer Mac	5,222	$379K	0.0%	$64.02	-8.9%	CL C	313148306
HSIC	Henry Schein Inc	5,405	$378K	0.0%	$65.56	+0.8%	COM	806407102
CABO	Cable One Inc	321	$376K	0.0%	$840.24	+19.6%	COM	12685J105
CPT	Camden Property Trust	3,592	$375K	0.0%	$74.36	+10.0%	SH BEN INT	133131102
LVS	LAS VEGAS SANDS CO	6,334	$374K	0.0%	$49.57	+12.8%	COM	517834107
DXC	DXC Technology Co	6,779	$374K	0.0%	$84.72	-34.0%	COM	23355L106
EXC	Exelon Corp	7,762	$372K	0.0%	$23.91	+16.8%	COM	30161N101
—	Synovus Financial Corp	10,644	$372K	0.0%	$39.47	—	COM NEW	87161C501
—	Triple-S Management Corp	15,588	$372K	0.0%	$19.42	—	CL B	896749108
RHI	Robert Half International Inc	6,519	$372K	0.0%	$68.93	-13.4%	COM	770323103
SGI	Tempur Sealy International Inc	5,070	$372K	0.0%	$13.86	+16.4%	COM	88023U101
AEP	American Electric Power Co Inc	4,196	$370K	0.0%	$55.12	+23.8%	COM	025537101
ENTG	Entegris Inc	9,899	$370K	0.0%	$36.83	0.0%	COM	29362U104
—	Celestica Inc	53,544	$366K	0.0%	$9.53	—	SUB VTG SHS	15101Q108
WAL	Western Alliance Bancorp	8,113	$363K	0.0%	$39.11	-0.9%	COM	957638109
—	Lazard Ltd	10,526	$362K	0.0%	$37.11	—	SHS A	G54050102
—	Cooper Cos Inc/The	1,075	$362K	0.0%	$277.23	—	COM NEW	216648402
—	Everbridge Inc	4,050	$362K	0.0%	$59.21	—	COM	29978A104
MTG	MGIC INVESTMENT CP	27,460	$361K	0.0%	$12.64	+9.9%	COM	552848103
CMG	Chipotle Mexican Grill Inc	492	$360K	0.0%	$9.64	+46.2%	COM	169656105
—	Alexion Pharmaceuticals Inc	2,741	$359K	0.0%	$116.40	—	COM	015351109
RNR	RenaissanceRe Holdings Ltd	2,016	$359K	0.0%	$129.14	+27.3%	COM	G7496G103
—	DANAHER CORP	324	$358K	0.0%	$1104.94	—	NaN	235851300
—	TCF Financial Corp	17,152	$357K	0.0%	$23.66	—	COM	872275102
UNF	UniFirst Corp/MA	1,895	$357K	0.0%	$155.25	0.0%	COM	904708104
—	First Midwest Bancorp Inc/IL	17,421	$357K	0.0%	$25.21	—	COM	320867104
NCLH	Norwegian Cruise Line Holdings	6,641	$356K	0.0%	$51.01	+9.0%	SHS	G66721104
THC	Tenet Healthcare Corp	17,120	$354K	0.0%	$24.32	-5.2%	COM NEW	88033G407
—	Genomic Health Inc	6,070	$353K	0.0%	$65.56	—	COM	37244C101
MTB	M&T Bank Corp	2,079	$353K	0.0%	$134.51	-0.5%	COM	55261F104
IFF	INTL FLAVORS&FRAG	2,423	$352K	0.0%	$109.18	+6.5%	COM	459506101
—	First Data Corp	12,946	$350K	0.0%	$24.60	—	COM CL A	32008D106
—	Cowen Inc	20,330	$349K	0.0%	$16.44	—	CL A NEW	223622606
HUN	Huntsman Corp	17,050	$349K	0.0%	$26.47	-20.7%	COM	447011107
—	GCP Applied Technologies Inc	15,350	$348K	0.0%	$26.59	—	COM	36164Y101
CBOE	Cboe Global Markets Inc	3,348	$347K	0.0%	$92.83	+2.3%	COM	12503M108
MASI	Masimo Corp	2,330	$347K	0.0%	$120.89	+13.5%	COM	574795100
—	Universal Forest Products Inc	9,102	$347K	0.0%	$38.01	—	COM	913543104
—	SYNEOS HEALTH INC	6,767	$346K	0.0%	$51.25	—	CL A	87166B102
—	Cedar Fair LP	7,259	$346K	0.0%	$52.07	—	DEPOSITRY UNIT	150185106
G	Genpact Ltd	8,995	$343K	0.0%	$28.93	+16.2%	SHS	G3922B107
ENB	ENBRIDGE INC	9,499	$343K	0.0%	$21.96	+7.0%	COM	29250N105
—	Arista Networks Inc	1,316	$342K	0.0%	$303.93	—	COM	040413106
VFH	VANGUARD	4,942	$341K	0.0%	$68.76	—	FINANCIALS ETF	92204A405
HUBB	Hubbell Inc	2,610	$340K	0.0%	$102.26	+6.3%	COM	443510607
PUMP	ProPetro Holding Corp	16,260	$337K	0.0%	$16.15	+31.5%	COM	74347M108
GSY	Invesco Capital Management LLC	6,690	$337K	0.0%	$50.03	—	ULTRA SHRT DUR	46090A887
RGLD	Royal Gold Inc	3,266	$335K	0.0%	$86.07	+4.6%	COM	780287108
—	THOMSON REUTERS CORP	5,192	$334K	0.0%	$59.25	—	COM NEW	884903709
PEG	Public Service Enterprise Grou	5,668	$334K	0.0%	$41.52	+14.6%	COM	744573106
IVZ	INVESCO	16,240	$332K	0.0%	$15.66	-3.0%	SHS	G491BT108
DORM	Dorman Products Inc	3,798	$331K	0.0%	$79.57	+9.2%	COM	258278100
IGIB	BlackRock Fund Advisors	5,800	$330K	0.0%	$53.10	—	INTRM TR CRP ETF	464288638
IEMG	BlackRock Fund Advisors	6,392	$329K	0.0%	$50.59	—	CORE MSCI EMKT	46434G103
CENT	Central Garden & Pet Co	12,198	$329K	0.0%	$31.93	-32.3%	COM	153527106
WSFS	WSFS Financial Corp	7,924	$327K	0.0%	$43.00	-3.6%	COM	929328102
OKE	ONEOK Inc	4,740	$326K	0.0%	$41.25	+6.3%	COM	682680103
BOND	Pacific Investment Management Co LLC	3,003	$322K	0.0%	$104.93	—	ACTIVE BD ETF	72201R775
AFG	AMER FINL GP OHIO	3,129	$321K	0.0%	$56.42	-2.8%	COM	025932104
WNC	Wabash National Corp	19,760	$321K	0.0%	$15.22	-16.3%	COM	929566107
CHD	Church & Dwight Co Inc	4,380	$320K	0.0%	$59.62	+15.3%	COM	171340102
—	Foot Locker Inc	7,626	$320K	0.0%	$49.51	—	COM	344849104
ETR	Entergy Corp	3,113	$320K	0.0%	$31.55	+21.6%	COM	29364G103
—	Blucora Inc	10,500	$319K	0.0%	$38.13	—	COM	095229100
BRK/A	BERKSHIRE HATHAWAY	1	$318K	0.0%	$309674.97	+0.4%	CL A	084670108
BIO	Bio-Rad Laboratories Inc	1,014	$317K	0.0%	$310.39	-3.5%	CL A	090572207
KLAC	KLA-Tencor Corp	2,680	$317K	0.0%	$98.15	+8.1%	COM	482480100
GLD	SPDR GOLD TRUST	2,370	$316K	0.0%	$121.98	—	GOLD SHS	78463V107
BWA	BorgWarner Inc	7,539	$316K	0.0%	$31.95	-0.1%	COM	099724106
BOOT	Boot Barn Holdings Inc	8,800	$314K	0.0%	$26.11	+15.4%	COM	099406100
WEN	Wendy's Co/The	15,885	$311K	0.0%	$17.01	+10.7%	COM	95058W100
EEFT	EURONET WORLDWIDE	1,849	$311K	0.0%	$120.73	+26.6%	COM	298736109
DTE	DTE Energy Co	2,429	$311K	0.0%	$73.71	+16.4%	COM	233331107
FISV	FISERV INC	3,398	$310K	0.0%	$86.19	+1.7%	COM	337738108
—	CenterState Bank Corp	13,470	$310K	0.0%	$26.52	—	COM	15201P109
PRFZ	Invesco Capital Management LLC	2,418	$309K	0.0%	$138.96	—	FTSE RAFI 1500	46137V597
RMD	ResMed Inc	2,493	$304K	0.0%	$103.81	+0.7%	COM	761152107
—	Xerox Corp	8,487	$301K	0.0%	$33.55	—	COM NEW	984121608
NTB	Bank of NT Butterfield & Son L	8,860	$301K	0.0%	$32.40	-19.1%	SHS NEW	G0772R208
—	Eaton Vance Corp	6,954	$300K	0.0%	$50.60	—	COM NON VTG	278265103
—	HCP Inc	9,370	$300K	0.0%	$27.07	—	COM	40414L109
CNQ	CDN NAT RES	11,109	$299K	0.0%	$9.36	+4.3%	COM	136385101
CMS	CMS Energy Corp	5,112	$296K	0.0%	$40.58	+13.8%	COM	125896100
EFV	ISHARES	6,132	$295K	0.0%	$48.34	—	EAFE VALUE ETF	464288877
RGR	Sturm Ruger & Co Inc	5,417	$295K	0.0%	$60.52	-12.2%	COM	864159108
SNY	SANOFI-AVENTIS	6,819	$295K	0.0%	$44.52	—	SPONSORED ADR	80105N105
BWXT	BWX Technologies Inc	5,660	$295K	0.0%	$57.71	-20.3%	COM	05605H100
MSGS	Madison Square Garden Co/The	1,049	$294K	0.0%	$206.22	+3.3%	CL A	55825T103
CLF	CLEVELAND CLIFFS COM	27,580	$294K	0.0%	$9.44	0.0%	NaN	185899101
BCE	BCE INC	6,454	$293K	0.0%	$25.92	+12.5%	COM NEW	05534B760
H	Hyatt Hotels Corp	3,825	$291K	0.0%	$76.37	-3.3%	COM CL A	448579102
PFBC	Preferred Bank/Los Angeles CA	6,150	$291K	0.0%	$58.17	-19.3%	COM NEW	740367404
KSS	KOHLS CORPORATION	6,085	$289K	0.0%	$75.66	-20.3%	COM	500255104
UBSI	United Bankshares Inc/WV	7,778	$289K	0.0%	$37.92	-1.0%	COM	909907107
MBUU	Malibu Boats Inc	7,400	$287K	0.0%	$43.07	-7.8%	COM CL A	56117J100
ALGN	Align Technology Inc	1,043	$286K	0.0%	$339.28	-11.0%	COM	016255101
—	II-VI Inc	7,787	$285K	0.0%	$38.75	—	COM	902104108
HLT	Hilton Worldwide Holdings Inc	2,918	$285K	0.0%	$82.58	+8.0%	COM	43300A203
STZ	Constellation Brands Inc	1,442	$284K	0.0%	$179.86	-2.6%	CL A	21036P108
—	Discovery Inc	9,247	$284K	0.0%	$30.85	—	COM SER A	25470F104
WH	Wyndham Hotels & Resorts Inc	5,098	$284K	0.0%	$56.44	-3.1%	COM	98311A105
SPYM	SSgA Funds Management Inc	8,185	$283K	0.0%	$33.73	—	PORTFOLIO LR ETF	78464A854
ESS	Essex Property Trust Inc	970	$283K	0.0%	$193.80	+17.9%	COM	297178105
FLO	Flowers Foods Inc	12,118	$282K	0.0%	$15.30	+10.4%	COM	343498101
CE	Celanese Corp	2,618	$282K	0.0%	$99.54	-8.2%	COM	150870103
TAP	Molson Coors Brewing Co	5,008	$281K	0.0%	$54.30	-10.0%	CL B	60871R209
GPC	Genuine Parts Co	2,703	$280K	0.0%	$79.16	+7.9%	COM	372460105
—	Anadarko Petroleum Corp	3,967	$280K	0.0%	$51.29	—	COM	032511107
WST	West Pharmaceutical Services I	2,239	$280K	0.0%	$110.93	+4.5%	COM	955306105
LW	Lamb Weston Holdings Inc	4,399	$279K	0.0%	$61.55	-3.3%	COM	513272104
VSH	Vishay Intertechnology Inc	16,866	$279K	0.0%	$19.88	-22.6%	COM	928298108
FBIN	Fortune Brands Home & Security	4,865	$278K	0.0%	$34.05	+18.1%	COM	34964C106
RL	Ralph Lauren Corp	2,439	$277K	0.0%	$115.18	-8.7%	CL A	751212101
HPE	Hewlett Packard Enterprise Co	18,466	$276K	0.0%	$12.44	-1.5%	COM	42824C109
—	WYNDHAM WORLDWIDE	6,287	$276K	0.0%	$43.41	—	COM	98310W108
SLB	Schlumberger Ltd	6,922	$275K	0.0%	$52.03	-35.3%	COM	806857108
—	Ebix Inc	5,450	$274K	0.0%	$66.72	—	COM NEW	278715206
VGT	Vanguard ETF/USA	1,295	$273K	0.0%	$202.60	—	INF TECH ETF	92204A702
—	ISHARES	20,230	$273K	0.0%	$12.31	—	ISHARES	464285105
RH	RH	2,340	$271K	0.0%	$114.66	-10.0%	COM	74967X103
—	Silver Lake Management LLC	11,730	$270K	0.0%	$26.44	—	SHS	G8232Y101
EG	Everest Re Group Ltd	1,091	$269K	0.0%	$190.08	+9.8%	COM	G3223R108
TECH	Bio-Techne Corp	1,279	$267K	0.0%	$47.66	+2.6%	COM	09073M104
PRU	Prudential Financial Inc	2,636	$267K	0.0%	$67.08	+6.6%	COM	744320102
GM	General Motors Co	6,898	$266K	0.0%	$33.04	+5.1%	COM	37045V100
LCII	LCI Industries	2,923	$263K	0.0%	$71.53	-1.3%	COM	50189K103
SNA	Snap-on Inc	1,563	$259K	0.0%	$144.01	-5.1%	COM	833034101
STE	STERIS PLC	1,733	$258K	0.0%	$125.82	0.0%	NaN	G8473T100
KRC	Kilroy Realty Corp	3,493	$258K	0.0%	$71.68	—	COM	49427F108
MHK	Mohawk Industries Inc	1,755	$258K	0.0%	$147.92	-6.4%	COM	608190104
ED	Consolidated Edison Inc	2,934	$258K	0.0%	$66.36	+2.3%	COM	209115104
CXW	CoreCivic Inc	12,440	$258K	0.0%	$20.99	-8.1%	COM	21871N101
CDNS	Cadence Design Systems Inc	3,624	$257K	0.0%	$45.52	+46.9%	COM	127387108
—	FORTIVE CORPORATION	250	$256K	0.0%	$904.76	—	5% PFD CNV SER A	34959J207
—	SEMPRA ENERGY	2,289	$255K	0.0%	$101.89	—	6% PFD CONV A	816851406
IT	GARTNER INC	1,585	$255K	0.0%	$144.99	+7.8%	COM	366651107
ELAN	Elanco Animal Health Inc	7,520	$254K	0.0%	$31.42	+3.3%	COM	28414H103
—	VEREIT Inc	28,090	$253K	0.0%	$7.24	—	COM	92339V100
VFC	VF Corp	2,865	$251K	0.0%	$84.74	+1.7%	COM	918204108
BIDU	Baidu Inc	2,128	$250K	0.0%	$188.89	—	SPON ADR REP A	056752108
NWL	Newell Brands Inc	16,155	$249K	0.0%	$15.87	-30.9%	COM	651229106
HEI/A	HEICO Corp	2,407	$249K	0.0%	$67.51	+35.2%	CL A	422806208
KMX	CarMax Inc	2,865	$249K	0.0%	$78.06	+0.2%	COM	143130102
—	CROWN CASTLE INTL CORP	206	$248K	0.0%	$1076.57	—	6.875% CON PFD A	22822V309
ALK	Alaska Air Group Inc	3,868	$248K	0.0%	$59.78	-0.2%	COM	011659109
HCC	WARRIOR MET COAL INC	9,440	$247K	0.0%	$27.50	+3.6%	COM	93627C101
GIII	G-III Apparel Group Ltd	8,320	$245K	0.0%	$41.32	-17.7%	COM	36237H101
EFX	Equifax Inc	1,812	$245K	0.0%	$119.23	-0.3%	COM	294429105
—	National Instruments Corp	5,827	$245K	0.0%	$45.83	—	COM	636518102
—	ANSYS, INC.	1,190	$244K	0.0%	$148.89	—	COM	03662Q105
LEA	Lear Corp	1,750	$244K	0.0%	$138.57	-11.8%	COM NEW	521865204
TOL	TOLL BROS INC	6,631	$243K	0.0%	$33.92	+10.0%	COM	889478103
CAH	Cardinal Health Inc	5,123	$242K	0.0%	$41.03	-7.0%	COM	14149Y108
COLM	Columbia Sportswear Co	2,395	$240K	0.0%	$81.38	+12.1%	COM	198516106
YETI	YETI Holdings Inc	8,290	$240K	0.0%	$21.90	+31.5%	COM	98585X104
NSIT	Insight Enterprises Inc	4,108	$239K	0.0%	$52.58	+6.0%	COM	45765U103
UHS	Universal Health Services Inc	1,828	$239K	0.0%	$121.08	+0.7%	CL B	913903100
OC	Owens Corning	4,084	$238K	0.0%	$60.23	-15.3%	COM	690742101
XLI	SELECT SECTOR SPDR	3,080	$238K	0.0%	$78.17	—	SBI INT-INDS	81369Y704
—	Ubiquiti Networks Inc	1,795	$236K	0.0%	$98.79	—	COM	90347A100
XLP	SELECT SECTOR SPDR	4,035	$234K	0.0%	$53.97	—	SBI CONS STPLS	81369Y308
—	CAN PACIFIC RYS	994	$234K	0.0%	$218.30	—	COM	13645T100
—	Argo Group International Holdi	3,160	$234K	0.0%	$63.05	—	COM	G0464B107
—	Cerner Corp	3,182	$233K	0.0%	$62.49	—	COM	156782104
—	LIBERTY PLC	8,796	$233K	0.0%	$26.76	—	SHS CL C	G5480U120
LAD	Lithia Motors Inc	1,961	$233K	0.0%	$100.86	+9.7%	CL A	536797103
—	Momo Inc	6,501	$233K	0.0%	$38.06	—	ADR	60879B107
MAA	Mid-America Apartment Communit	1,965	$232K	0.0%	$82.34	+9.3%	COM	59522J103
PSMT	PriceSmart Inc	4,530	$232K	0.0%	$75.67	-32.9%	COM	741511109
XLY	SELECT SECTOR SPDR	1,932	$230K	0.0%	$116.90	—	SBI CONS DISCR	81369Y407
—	IHS MARKIT LTD	3,604	$229K	0.0%	$53.07	—	SHS	G47567105
LEN	LENNAR CORP	4,692	$228K	0.0%	$45.61	+0.6%	CL A	526057104
CSGS	CSG Systems International Inc	4,665	$228K	0.0%	$33.83	+17.7%	COM	126349109
—	Renewable Energy Group Inc	14,330	$227K	0.0%	$26.15	—	COM NEW	75972A301
FCX	FREEPORT-MCMOR C&G	19,588	$227K	0.0%	$11.81	-9.0%	CL B	35671D857
—	SYMANTEC CORP	10,391	$226K	0.0%	$21.29	—	COM	871503108
DVN	Devon Energy Corp	7,865	$224K	0.0%	$27.39	-22.0%	COM	25179M103
TTC	Toro Co/The	3,321	$222K	0.0%	$63.99	+9.7%	COM	891092108
—	Marathon Oil Corp	15,517	$220K	0.0%	$18.61	—	COM	565849106
—	Liberty Property Trust	4,357	$218K	0.0%	$44.02	—	SH BEN INT	531172104
NEM	Newmont Goldcorp Corp	5,658	$218K	0.0%	$27.11	+3.1%	COM	651639106
—	CRH PLC	6,664	$218K	0.0%	$32.80	—	ADR	12626K203
—	MFA Financial Inc	30,231	$217K	0.0%	$7.15	—	COM	55272X102
VRSN	VeriSign Inc	1,027	$215K	0.0%	$173.34	+12.3%	COM	92343E102
—	Royal Dutch Shell PLC	3,242	$214K	0.0%	$70.64	—	SPON ADR B	780259107
TRIP	TripAdvisor Inc	4,605	$213K	0.0%	$49.19	-11.9%	COM	896945201
—	SL GREEN REALTY CO	2,617	$211K	0.0%	$97.59	—	COM	78440X101
O	REALTY INCOME CORP	3,061	$211K	0.0%	$44.66	+10.8%	COM	756109104
—	HESS CORPORATION	3,297	$210K	0.0%	$71.54	—	COM	42809H107
GOVT	BlackRock Fund Advisors	8,100	$209K	0.0%	$24.39	—	US TREAS BD ETF	46429B267
MUB	ISHARES/USA	1,826	$207K	0.0%	$107.89	—	NATIONAL MUN ETF	464288414
RVTY	PerkinElmer Inc	2,137	$206K	0.0%	$84.34	+8.7%	COM	714046109
ENR	Energizer Holdings Inc	5,300	$205K	0.0%	$48.35	-27.6%	COM	29272W109
PODD	Insulet Corp	1,715	$205K	0.0%	$101.94	+0.6%	COM	45784P101
BABA	ALIBABA GROUP HLDG	1,212	$205K	0.0%	$165.05	—	SPONSORED ADS	01609W102
GSG	ISHARES S&P GSCI	13,006	$204K	0.0%	$14.54	—	UNIT BEN INT	46428R107
MBI	MBIA Inc	21,895	$204K	0.0%	$4.46	-8.8%	COM	55262C100
GNTX	Gentex Corp	8,200	$202K	0.0%	$23.09	-1.9%	COM	371901109
MPAA	Motorcar Parts of America Inc	9,411	$201K	0.0%	$19.39	-0.0%	COM	620071100
MOH	Molina Healthcare Inc	1,405	$201K	0.0%	$127.81	+7.2%	COM	60855R100
KEY	KeyCorp	11,312	$201K	0.0%	$13.38	-8.3%	COM	493267108
STWD	Starwood Property Trust Inc	8,818	$200K	0.0%	$21.54	—	COM	85571B105
—	Wesco Aircraft Holdings Inc	16,495	$183K	0.0%	$11.28	—	COM	950814103
DRH	DiamondRock Hospitality Co	17,703	$183K	0.0%	$11.44	—	COM	252784301
BDN	Brandywine Realty Trust	12,210	$175K	0.0%	$15.63	—	SH BEN INT NEW	105368203
—	Carrizo Oil & Gas Inc	17,380	$174K	0.0%	$20.35	—	COM	144577103
—	Retail Properties of America I	13,370	$157K	0.0%	$12.14	—	CL A	76131V202
RYAM	Rayonier Advanced Materials In	23,730	$154K	0.0%	$15.30	-32.0%	COM	75508B104
FNB	FNB Corp/PA	10,343	$122K	0.0%	$9.89	-10.6%	COM	302520101
CX	Cemex SAB de CV	26,846	$114K	0.0%	$7.05	—	SPON ADR NEW	151290889
—	Livent Corp	16,040	$111K	0.0%	$12.28	—	COM	53814L108
—	Realogy Holdings Corp	14,643	$106K	0.0%	$20.62	—	COM	75605Y106
—	Zynga Inc	15,428	$95,000	0.0%	$4.47	—	CL A	98986T108
SMFG	Sumitomo Mitsui Financial Grou	10,825	$76,000	0.0%	$8.04	—	SPONSORED ADR	86562M209
LYG	Lloyds Banking Group PLC	24,939	$71,000	0.0%	$3.03	—	SPONSORED ADR	539439109
NOK	NOKIA OYJ	12,545	$62,000	0.0%	$5.56	—	SPONSORED ADR	654902204
—	AEGON NV	12,293	$61,000	0.0%	$6.44	—	NY REGISTRY SHS	007924103
—	Credit Suisse Asset Management LLC	17,871	$44,000	0.0%	$2.63	—	SH BEN INT	22544F103
—	ARC DOCUMENT SOLUT	19,704	$40,000	0.0%	$2.84	—	COM	00191G103
—	Rio Tinto PLC	16,000	$20,000	0.0%	$2.13	—	COM	900435108