Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	4,469,413	$608M	3.3%	$99.86	—	RUS 1000 GRW ETF	464287614
VEA	VANGUARD TAX MANAGED INTL FD	11,463,408	$507M	2.7%	$39.23	—	FTSE DEV MKT ETF	921943858
—	DOWDUPONT INC	7,543,984	$481M	2.6%	$69.28	—	COM	26078J100
IEFA	ISHARES TR	7,186,691	$473M	2.5%	$59.84	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	7,870,329	$460M	2.5%	$46.27	—	CORE MSCI EMKT	46434G103
IVW	ISHARES TR	2,294,673	$356M	1.9%	$106.95	—	S&P 500 GRWT ETF	464287309
IWM	ISHARES TR	2,282,796	$347M	1.9%	$126.19	—	RUSSELL 2000 ETF	464287655
PYPL	PAYPAL HLDGS INC	4,147,185	$315M	1.7%	$56.45	+40.2%	COM	70450Y103
JNJ	JOHNSON & JOHNSON	2,435,770	$312M	1.7%	$72.45	+49.6%	COM	478160104
XOM	EXXON MOBIL CORP	4,142,511	$309M	1.7%	$59.78	-6.8%	COM	30231G102
AAPL	APPLE INC	1,841,218	$309M	1.7%	$21.20	+90.7%	COM	037833100
EFA	ISHARES TR	4,220,433	$294M	1.6%	$63.57	—	MSCI EAFE ETF	464287465
IWD	ISHARES TR	2,418,140	$290M	1.6%	$103.94	—	RUS 1000 VAL ETF	464287598
IWB	ISHARES TR	1,781,051	$262M	1.4%	$129.27	—	RUS 1000 ETF	464287622
JPM	JPMORGAN CHASE & CO	2,184,097	$240M	1.3%	$42.59	+114.7%	COM	46625H100
MSFT	MICROSOFT CORP	2,452,392	$224M	1.2%	$39.23	+114.9%	COM	594918104
IVV	ISHARES TR	787,867	$209M	1.1%	$199.90	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	750,737	$198M	1.1%	$197.55	—	TR UNIT	78462F103
MTB	M & T BK CORP	1,017,759	$188M	1.0%	$73.30	+100.0%	COM	55261F104
IWO	ISHARES TR	949,347	$181M	1.0%	$135.04	—	RUS 2000 GRW ETF	464287648
CSCO	CISCO SYS INC	4,004,728	$172M	0.9%	$17.99	+85.9%	COM	17275R102
EBAY	EBAY INC	4,130,851	$166M	0.9%	$31.41	+17.3%	COM	278642103
VWO	VANGUARD INTL EQUITY INDEX F	3,455,018	$162M	0.9%	$40.73	—	FTSE EMR MKT ETF	922042858
CVX	CHEVRON CORP NEW	1,389,039	$158M	0.9%	$74.65	+13.9%	COM	166764100
MRK	MERCK & CO INC	2,901,798	$158M	0.8%	$38.74	+9.1%	COM	58933Y105
BND	VANGUARD BD INDEX FD INC	1,959,101	$157M	0.8%	$81.65	—	TOTAL BND MRKT	921937835
PG	PROCTER AND GAMBLE CO	1,961,001	$155M	0.8%	$59.13	+14.8%	COM	742718109
IWN	ISHARES TR	1,194,626	$146M	0.8%	$102.01	—	RUS 2000 VAL ETF	464287630
PFE	PFIZER INC	3,982,681	$141M	0.8%	$17.93	+35.2%	COM	717081103
IVE	ISHARES TR	1,268,444	$139M	0.7%	$90.18	—	S&P 500 VAL ETF	464287408
PEP	PEPSICO INC	1,259,385	$137M	0.7%	$62.76	+42.2%	COM	713448108
VNQI	VANGUARD INTL EQUITY INDEX F	2,012,920	$123M	0.7%	$57.78	—	GLB EX US ETF	922042676
T	AT&T INC	3,426,501	$122M	0.7%	$12.85	+23.0%	COM	00206R102
TIP	ISHARES TR	1,076,839	$122M	0.7%	$112.87	—	TIPS BD ETF	464287176
RWX	SPDR INDEX SHS FDS	2,961,905	$119M	0.6%	$40.38	—	DJ INTL RL ETF	78463X863
ABBV	ABBVIE INC	1,232,856	$117M	0.6%	$36.06	+117.8%	COM	00287Y109
IJT	ISHARES TR	658,168	$114M	0.6%	$139.99	—	S&P SML 600 GWT	464287887
PM	PHILIP MORRIS INTL INC	1,117,593	$111M	0.6%	$49.69	+38.2%	COM	718172109
INTC	INTEL CORP	2,110,036	$110M	0.6%	$23.79	+68.4%	COM	458140100
MMM	3M CO	483,821	$106M	0.6%	$77.27	+94.3%	COM	88579Y101
AMZN	AMAZON COM INC	72,977	$106M	0.6%	$18.77	+281.0%	COM	023135106
BMY	BRISTOL MYERS SQUIBB CO	1,668,493	$106M	0.6%	$34.83	+38.1%	COM	110122108
EEM	ISHARES TR	2,125,980	$103M	0.6%	$38.69	—	MSCI EMG MKT ETF	464287234
KO	COCA COLA CO	2,325,242	$101M	0.5%	$28.79	+21.8%	COM	191216100
GOOG	ALPHABET INC	96,118	$99.17M	0.5%	$36.36	+50.7%	CAP STK CL C	02079K107
VGT	VANGUARD WORLD FDS	573,319	$98.04M	0.5%	$103.27	—	INF TECH ETF	92204A702
COP	CONOCOPHILLIPS	1,567,063	$92.91M	0.5%	$54.43	-19.6%	COM	20825C104
VB	VANGUARD INDEX FDS	626,705	$92.08M	0.5%	$115.00	—	SMALL CP ETF	922908751
MA	MASTERCARD INCORPORATED	511,759	$89.64M	0.5%	$81.98	+99.7%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	424,222	$84.62M	0.5%	$136.14	+50.8%	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	345,676	$83.68M	0.4%	$204.23	—	S&P 500 ETF SHS	922908363
—	UNITED TECHNOLOGIES CORP	655,392	$82.46M	0.4%	$104.71	—	COM	913017109
MO	ALTRIA GROUP INC	1,320,963	$82.32M	0.4%	$20.17	+81.3%	COM	02209S103
IWP	ISHARES TR	660,317	$81.19M	0.4%	$92.06	—	RUS MD CP GR ETF	464287481
EMR	EMERSON ELEC CO	1,181,738	$80.71M	0.4%	$43.74	+34.9%	COM	291011104
WFC	WELLS FARGO CO NEW	1,529,842	$80.18M	0.4%	$35.95	+32.8%	COM	949746101
EFG	ISHARES TR	983,073	$79.01M	0.4%	$68.30	—	EAFE GRWTH ETF	464288885
HD	HOME DEPOT INC	425,650	$75.87M	0.4%	$64.59	+139.5%	COM	437076102
LMT	LOCKHEED MARTIN CORP	224,461	$75.85M	0.4%	$125.66	+119.2%	COM	539830109
IXUS	ISHARES TR	1,182,010	$74.51M	0.4%	$55.64	—	CORE MSCI TOTAL	46432F834
PSX	PHILLIPS 66	771,697	$74.02M	0.4%	$54.74	+30.6%	COM	718546104
VFH	VANGUARD WORLD FDS	1,058,801	$73.56M	0.4%	$49.49	—	FINANCIALS ETF	92204A405
UNP	UNION PAC CORP	546,181	$73.42M	0.4%	$78.10	+44.8%	COM	907818108
VNQ	VANGUARD INDEX FDS	961,409	$72.55M	0.4%	$78.49	—	REAL ESTATE ETF	922908553
GOOGL	ALPHABET INC	69,088	$71.66M	0.4%	$37.03	+48.6%	CAP STK CL A	02079K305
IJH	ISHARES TR	378,739	$71.04M	0.4%	$137.25	—	CORE S&P MCP ETF	464287507
QCOM	QUALCOMM INC	1,279,354	$70.89M	0.4%	$50.46	+2.9%	COM	747525103
IWR	ISHARES TR	338,315	$69.84M	0.4%	$163.86	—	RUS MID CAP ETF	464287499
MET	METLIFE INC	1,503,059	$68.97M	0.4%	$30.85	+20.1%	COM	59156R108
AMGN	AMGEN INC	386,034	$65.81M	0.4%	$99.61	+45.0%	COM	031162100
HDV	ISHARES TR	766,826	$64.78M	0.3%	$76.46	—	CORE HIGH DV ETF	46429B663
IBM	INTERNATIONAL BUSINESS MACHS	420,323	$64.49M	0.3%	$115.93	-7.4%	COM	459200101
CMCSA	COMCAST CORP NEW	1,840,751	$62.9M	0.3%	$26.01	+22.2%	CL A	20030N101
IJS	ISHARES TR	415,792	$62.72M	0.3%	$111.15	—	SP SMCP600VL ETF	464287879
NEE	NEXTERA ENERGY INC	383,921	$62.71M	0.3%	$17.45	+81.7%	COM	65339F101
—	GENERAL ELECTRIC CO	4,640,095	$62.55M	0.3%	$25.22	—	COM	369604103
ORCL	ORACLE CORP	1,352,950	$61.9M	0.3%	$33.64	+31.5%	COM	68389X105
ICF	ISHARES TR	661,924	$61.76M	0.3%	$91.13	—	COHEN STEER REIT	464287564
VZ	VERIZON COMMUNICATIONS INC	1,282,680	$61.34M	0.3%	$27.80	+18.8%	COM	92343V104
—	BLACKROCK INC	108,840	$58.96M	0.3%	$334.26	—	COM	09247X101
ADP	AUTOMATIC DATA PROCESSING IN	509,541	$57.82M	0.3%	$56.23	+75.4%	COM	053015103
SU	SUNCOR ENERGY INC NEW	1,670,516	$57.65M	0.3%	$19.57	+32.2%	COM	867224107
VHT	VANGUARD WORLD FDS	372,242	$57.15M	0.3%	$139.64	—	HEALTH CAR ETF	92204A504
DIS	DISNEY WALT CO	563,260	$56.58M	0.3%	$78.68	+28.3%	COM DISNEY	254687106
META	FACEBOOK INC	348,632	$55.71M	0.3%	$84.12	+112.0%	CL A	30303M102
IJR	ISHARES TR	711,930	$54.83M	0.3%	$87.29	—	CORE S&P SCP ETF	464287804
C	CITIGROUP INC	811,976	$54.81M	0.3%	$44.76	+28.8%	COM NEW	172967424
EFV	ISHARES TR	972,579	$53.05M	0.3%	$53.65	—	EAFE VALUE ETF	464288877
LOW	LOWES COS INC	598,933	$52.56M	0.3%	$43.29	+89.2%	COM	548661107
BP	BP PLC	1,285,605	$52.12M	0.3%	$38.51	—	SPONSORED ADR	055622104
BA	BOEING CO	157,739	$51.72M	0.3%	$106.14	+204.2%	COM	097023105
SLB	SCHLUMBERGER LTD	790,255	$51.19M	0.3%	$62.66	-11.0%	COM	806857108
—	MAXIM INTEGRATED PRODS INC	832,717	$50.15M	0.3%	$31.19	—	COM	57772K101
AEP	AMERICAN ELEC PWR INC	721,767	$49.51M	0.3%	$48.79	+4.5%	COM	025537101
ABT	ABBOTT LABS	794,547	$47.61M	0.3%	$33.78	+55.6%	COM	002824100
AMT	AMERICAN TOWER CORP NEW	321,264	$46.69M	0.3%	$72.33	+58.7%	COM	03027X100
MCD	MCDONALDS CORP	297,939	$46.59M	0.3%	$73.62	+85.6%	COM	580135101
DVY	ISHARES TR	475,957	$45.27M	0.2%	$74.52	—	SELECT DIVID ETF	464287168
ETN	EATON CORP PLC	552,797	$44.17M	0.2%	$54.38	+29.2%	SHS	G29183103
FDX	FEDEX CORP	183,412	$44.04M	0.2%	$134.20	+64.3%	COM	31428X106
LYB	LYONDELLBASELL INDUSTRIES N	415,387	$43.9M	0.2%	$53.37	+29.3%	SHS - A -	N53745100
UPS	UNITED PARCEL SERVICE INC	411,384	$43.06M	0.2%	$75.06	+13.8%	CL B	911312106
WY	WEYERHAEUSER CO	1,228,531	$43M	0.2%	$19.35	+33.9%	COM	962166104
USB	US BANCORP DEL	831,815	$42.01M	0.2%	$31.55	+26.5%	COM NEW	902973304
VCR	VANGUARD WORLD FDS	264,456	$41.95M	0.2%	$121.16	—	CONSUM DIS ETF	92204A108
COST	COSTCO WHSL CORP NEW	217,908	$41.06M	0.2%	$122.09	+38.6%	COM	22160K105
DAL	DELTA AIR LINES INC DEL	736,930	$40.39M	0.2%	$35.64	+42.4%	COM NEW	247361702
V	VISA INC	335,690	$40.16M	0.2%	$58.38	+96.6%	COM CL A	92826C839
TGT	TARGET CORP	573,955	$39.85M	0.2%	$46.54	+25.6%	COM	87612E106
TD	TORONTO DOMINION BK ONT	699,509	$39.76M	0.2%	$50.66	+15.5%	COM NEW	891160509
VYM	VANGUARD WHITEHALL FDS INC	478,073	$39.44M	0.2%	$76.19	—	HIGH DIV YLD	921946406
DHR	DANAHER CORP DEL	399,074	$39.07M	0.2%	$30.44	+176.9%	COM	235851102
UNH	UNITEDHEALTH GROUP INC	182,312	$39.02M	0.2%	$97.71	+105.9%	COM	91324P102
BKNG	BOOKING HLDGS INC	18,514	$38.52M	0.2%	$1933.58	0.0%	COM	09857L108
PNC	PNC FINL SVCS GROUP INC	248,421	$37.57M	0.2%	$57.66	+105.0%	COM	693475105
CMI	CUMMINS INC	231,372	$37.5M	0.2%	$115.08	+21.4%	COM	231021106
SYK	STRYKER CORP	232,526	$37.42M	0.2%	$86.08	+71.8%	COM	863667101
CC	CHEMOURS CO	754,477	$36.75M	0.2%	$7.40	+396.5%	COM	163851108
IWS	ISHARES TR	424,000	$36.65M	0.2%	$71.30	—	RUS MDCP VAL ETF	464287473
ORI	OLD REP INTL CORP	1,693,939	$36.33M	0.2%	$6.95	+62.5%	COM	680223104
CB	CHUBB LIMITED	261,851	$35.81M	0.2%	$96.58	+30.7%	COM	H1467J104
VIS	VANGUARD WORLD FDS	257,007	$35.75M	0.2%	$100.71	—	INDUSTRIAL ETF	92204A603
TROW	PRICE T ROWE GROUP INC	326,903	$35.29M	0.2%	$51.54	+59.9%	COM	74144T108
FE	FIRSTENERGY CORP	1,035,885	$35.23M	0.2%	$22.19	+5.0%	COM	337932107
OXY	OCCIDENTAL PETE CORP DEL	534,459	$34.72M	0.2%	$61.55	-6.7%	COM	674599105
—	PACWEST BANCORP DEL	691,900	$34.27M	0.2%	$45.73	—	COM	695263103
HAL	HALLIBURTON CO	700,663	$32.89M	0.2%	$37.25	+13.0%	COM	406216101
BAC	BANK AMER CORP	1,077,344	$32.31M	0.2%	$12.65	+106.0%	COM	060505104
TPR	TAPESTRY INC	589,447	$31.01M	0.2%	$32.95	+20.7%	COM	876030107
ZTS	ZOETIS INC	363,488	$30.36M	0.2%	$40.72	+81.9%	CL A	98978V103
—	UMPQUA HLDGS CORP	1,344,867	$28.79M	0.2%	$16.75	—	COM	904214103
SYY	SYSCO CORP	474,404	$28.45M	0.2%	$27.72	+77.7%	COM	871829107
NSC	NORFOLK SOUTHERN CORP	204,914	$27.82M	0.1%	$78.51	+56.2%	COM	655844108
APD	AIR PRODS & CHEMS INC	173,108	$27.53M	0.1%	$88.66	+53.1%	COM	009158106
IVZ	INVESCO LTD	839,736	$26.88M	0.1%	$20.39	+15.9%	SHS	G491BT108
HON	HONEYWELL INTL INC	185,861	$26.86M	0.1%	$65.92	+78.2%	COM	438516106
VIG	VANGUARD GROUP	265,419	$26.82M	0.1%	$77.84	—	DIV APP ETF	921908844
WMT	WALMART INC	299,238	$26.62M	0.1%	$19.94	+42.1%	COM	931142103
SPG	SIMON PPTY GROUP INC NEW	172,331	$26.6M	0.1%	$101.57	+2.2%	COM	828806109
—	ROYAL DUTCH SHELL PLC	415,847	$26.54M	0.1%	$70.09	—	SPONS ADR A	780259206
EPD	ENTERPRISE PRODS PARTNERS L	1,079,704	$26.43M	0.1%	$39.43	—	COM	293792107
—	EXTENDED STAY AMER INC	1,336,191	$26.42M	0.1%	$16.36	—	UNIT 99/99/9999B	30224P200
CAT	CATERPILLAR INC DEL	177,479	$26.16M	0.1%	$77.83	+71.0%	COM	149123101
BXMT	BLACKSTONE MTG TR INC	831,682	$26.13M	0.1%	$28.27	—	COM CL A	09257W100
—	PEOPLES UNITED FINANCIAL INC	1,389,782	$25.93M	0.1%	$14.82	—	COM	712704105
ELV	ANTHEM INC	116,530	$25.6M	0.1%	$135.45	+56.3%	COM	036752103
—	CA INC	748,196	$25.36M	0.1%	$29.94	—	COM	12673P105
WM	WASTE MGMT INC DEL	300,480	$25.28M	0.1%	$38.29	+95.6%	COM	94106L109
ALL	ALLSTATE CORP	266,252	$25.24M	0.1%	$57.52	+40.3%	COM	020002101
UBSI	UNITED BANKSHARES INC WEST V	711,930	$25.09M	0.1%	$35.47	+2.0%	COM	909907107
SCHH	SCHWAB STRATEGIC TR	647,800	$24.78M	0.1%	$41.21	—	US REIT ETF	808524847
ADI	ANALOG DEVICES INC	270,797	$24.68M	0.1%	$43.85	+79.3%	COM	032654105
DUK	DUKE ENERGY CORP NEW	317,184	$24.57M	0.1%	$55.92	+0.2%	COM NEW	26441C204
—	CELGENE CORP	274,730	$24.51M	0.1%	$93.41	—	COM	151020104
DRI	DARDEN RESTAURANTS INC	281,916	$24.04M	0.1%	$35.31	+115.6%	COM	237194105
—	WALGREENS BOOTS ALLIANCE INC	355,598	$23.28M	0.1%	$83.63	—	COM	931427108
NKE	NIKE INC	345,348	$22.94M	0.1%	$46.11	+29.3%	CL B	654106103
OMC	OMNICOM GROUP INC	315,724	$22.94M	0.1%	$49.69	+13.7%	COM	681919106
SCZ	ISHARES TR	351,914	$22.94M	0.1%	$48.66	—	EAFE SML CP ETF	464288273
BIIB	BIOGEN INC	83,320	$22.81M	0.1%	$299.12	+3.8%	COM	09062X103
—	POWERSHARES QQQ TRUST	142,395	$22.8M	0.1%	$102.19	—	UNIT SER 1	73935A104
LLY	LILLY ELI & CO	286,830	$22.19M	0.1%	$49.48	+44.9%	COM	532457108
CL	COLGATE PALMOLIVE CO	301,368	$21.6M	0.1%	$49.13	+21.6%	COM	194162103
GILD	GILEAD SCIENCES INC	275,745	$20.79M	0.1%	$64.00	-7.9%	COM	375558103
TRV	TRAVELERS COMPANIES INC	148,856	$20.67M	0.1%	$71.95	+63.4%	COM	89417E109
VDE	VANGUARD WORLD FDS	222,710	$20.57M	0.1%	$89.82	—	ENERGY ETF	92204A306
BDX	BECTON DICKINSON & CO	91,524	$19.83M	0.1%	$127.52	+52.6%	COM	075887109
NVS	NOVARTIS A G	244,411	$19.76M	0.1%	$91.15	—	SPONSORED ADR	66987V109
BSV	VANGUARD BD INDEX FD INC	250,776	$19.67M	0.1%	$79.92	—	SHORT TRM BOND	921937827
AXP	AMERICAN EXPRESS CO	210,105	$19.6M	0.1%	$73.60	+18.2%	COM	025816109
SBUX	STARBUCKS CORP	338,397	$19.59M	0.1%	$35.60	+36.8%	COM	855244109
PK	PARK HOTELS RESORTS INC	720,724	$19.47M	0.1%	$28.57	—	COM	700517105
ACN	ACCENTURE PLC IRELAND	126,744	$19.46M	0.1%	$73.40	+91.8%	SHS CLASS A	G1151C101
AMAT	APPLIED MATLS INC	346,452	$19.27M	0.1%	$19.29	+163.8%	COM	038222105
—	BROADCOM LTD	80,459	$18.96M	0.1%	$171.48	—	SHS	Y09827109
TRGP	TARGA RES CORP	430,810	$18.95M	0.1%	$31.65	+12.1%	COM	87612G101
DLR	DIGITAL RLTY TR INC	178,657	$18.83M	0.1%	$74.93	+6.8%	COM	253868103
D	DOMINION ENERGY INC	279,016	$18.81M	0.1%	$41.89	+24.0%	COM	25746U109
VDC	VANGUARD WORLD FDS	136,402	$18.57M	0.1%	$136.99	—	CONSUM STP ETF	92204A207
KMB	KIMBERLY CLARK CORP	167,151	$18.41M	0.1%	$70.75	+21.8%	COM	494368103
TXN	TEXAS INSTRS INC	174,723	$18.15M	0.1%	$34.67	+150.4%	COM	882508104
SPGI	S&P GLOBAL INC	93,676	$17.9M	0.1%	$98.97	+74.0%	COM	78409V104
—	EXPRESS SCRIPTS HLDG CO	258,932	$17.89M	0.1%	$67.76	—	COM	30219G108
MAIN	MAIN STREET CAPITAL CORP	475,756	$17.55M	0.1%	$37.64	-0.5%	COM	56035L104
ADBE	ADOBE SYS INC	80,531	$17.4M	0.1%	$78.06	+160.5%	COM	00724F101
OEF	ISHARES TR	149,176	$17.3M	0.1%	$88.42	—	S&P 100 ETF	464287101
MDLZ	MONDELEZ INTL INC	410,727	$17.14M	0.1%	$27.02	+32.7%	CL A	609207105
CVS	CVS HEALTH CORP	274,798	$17.09M	0.1%	$59.27	-5.8%	COM	126650100
CME	CME GROUP INC	104,904	$16.97M	0.1%	$79.45	+52.4%	COM CL A	12572Q105
GD	GENERAL DYNAMICS CORP	76,427	$16.88M	0.1%	$86.55	+110.3%	COM	369550108
—	MAGELLAN MIDSTREAM PRTNRS LP	286,636	$16.73M	0.1%	$83.56	—	COM UNIT RP LP	559080106
SHW	SHERWIN WILLIAMS CO	42,320	$16.59M	0.1%	$90.43	+40.5%	COM	824348106
—	TOTAL S A	286,636	$16.54M	0.1%	$58.47	—	SPONSORED ADR	89151E109
GM	GENERAL MTRS CO	451,274	$16.4M	0.1%	$32.56	+9.7%	COM	37045V100
IWY	ISHARES TR	221,655	$16.35M	0.1%	$59.65	—	RUS TP200 GR ETF	464289438
SLF	SUN LIFE FINL INC	382,973	$15.75M	0.1%	$39.78	+6.0%	COM	866796105
DEM	WISDOMTREE TR	324,043	$15.5M	0.1%	$44.01	—	EMER MKT HIGH FD	97717W315
TJX	TJX COS INC NEW	189,234	$15.44M	0.1%	$30.42	+16.6%	COM	872540109
BABA	ALIBABA GROUP HLDG LTD	84,015	$15.42M	0.1%	$109.92	—	SPONSORED ADS	01609W102
—	MONSANTO CO NEW	131,310	$15.32M	0.1%	$104.37	—	COM	61166W101
EOG	EOG RES INC	144,847	$15.25M	0.1%	$65.09	+24.2%	COM	26875P101
MCHP	MICROCHIP TECHNOLOGY INC	166,861	$15.24M	0.1%	$22.40	+77.6%	COM	595017104
—	RAYTHEON CO	69,485	$15M	0.1%	$106.90	—	COM NEW	755111507
BRK/A	BERKSHIRE HATHAWAY INC DEL	50	$14.96M	0.1%	$204391.83	+50.8%	CL A	084670108
EDIV	SPDR INDEX SHS FDS	418,148	$14.82M	0.1%	$28.88	—	S&P EM MKT DIV	78463X533
KHC	KRAFT HEINZ CO	235,271	$14.66M	0.1%	$48.07	+1.9%	COM	500754106
IJK	ISHARES TR	66,685	$14.56M	0.1%	$149.95	—	S&P MC 400GR ETF	464287606
HSY	HERSHEY CO	147,054	$14.55M	0.1%	$70.43	+21.6%	COM	427866108
GNR	SPDR INDEX SHS FDS	300,150	$14.52M	0.1%	$41.53	—	GLB NAT RESRCE	78463X541
FHB	FIRST HAWAIIAN INC	517,292	$14.4M	0.1%	$20.53	0.0%	COM	32051X108
STT	STATE STR CORP	143,327	$14.29M	0.1%	$51.30	+59.7%	COM	857477103
GS	GOLDMAN SACHS GROUP INC	56,294	$14.18M	0.1%	$145.96	+49.6%	COM	38141G104
EMN	EASTMAN CHEM CO	133,503	$14.1M	0.1%	$60.81	+26.7%	COM	277432100
—	BB&T CORP	265,905	$13.84M	0.1%	$37.43	—	COM	054937107
MDT	MEDTRONIC PLC	171,002	$13.72M	0.1%	$58.38	+15.3%	SHS	G5960L103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	312,830	$13.69M	0.1%	$24.92	—	SPONSORED ADR	874039100
DOV	DOVER CORP	136,792	$13.44M	0.1%	$56.36	+28.6%	COM	260003108
SDY	SPDR SERIES TRUST	145,015	$13.22M	0.1%	$66.98	—	S&P DIVID ETF	78464A763
VO	VANGUARD INDEX FDS	85,693	$13.21M	0.1%	$129.82	—	MID CAP ETF	922908629
—	DISCOVER FINL SVCS	182,632	$13.13M	0.1%	$62.93	—	COM	254709108
DES	WISDOMTREE TR	471,995	$12.93M	0.1%	$36.00	—	US SMALLCAP DIVD	97717W604
CCL	CARNIVAL CORP	196,866	$12.91M	0.1%	$49.01	+28.1%	UNIT 99/99/9999	143658300
EL	LAUDER ESTEE COS INC	85,593	$12.82M	0.1%	$75.92	+65.3%	CL A	518439104
EWA	ISHARES INC	580,464	$12.78M	0.1%	$22.02	—	MSCI AUST ETF	464286103
DE	DEERE & CO	80,007	$12.43M	0.1%	$73.05	+97.1%	COM	244199105
TMO	THERMO FISHER SCIENTIFIC INC	60,180	$12.43M	0.1%	$123.09	+67.0%	COM	883556102
—	VERSUM MATLS INC	329,379	$12.39M	0.1%	$28.34	—	COM	92532W103
HDB	HDFC BANK LTD	124,100	$12.26M	0.1%	$63.32	—	ADR REPS 3 SHS	40415F101
COMT	ISHARES US ETF TR	331,100	$12.22M	0.1%	$32.59	—	COMMOD SEL STG	46431W853
ECL	ECOLAB INC	88,119	$12.08M	0.1%	$95.31	+29.6%	COM	278865100
IJJ	ISHARES TR	77,897	$12.04M	0.1%	$118.18	—	S&P MC 400VL ETF	464287705
MDY	SPDR S&P MIDCAP 400 ETF TR	35,184	$12.02M	0.1%	$250.83	—	UTSER1 S&PDCRP	78467Y107
AGG	ISHARES TR	108,247	$11.61M	0.1%	$109.74	—	CORE US AGGBD ET	464287226
CSX	CSX CORP	206,426	$11.5M	0.1%	$7.83	+114.7%	COM	126408103
CRM	SALESFORCE COM INC	98,448	$11.45M	0.1%	$68.20	+66.4%	COM	79466L302
ITW	ILLINOIS TOOL WKS INC	71,917	$11.27M	0.1%	$70.13	+95.1%	COM	452308109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	138,284	$11.13M	0.1%	$44.70	+57.9%	CL A	192446102
IDV	ISHARES TR	334,786	$11.05M	0.1%	$34.37	—	INTL SEL DIV ETF	464288448
ENB	ENBRIDGE INC	351,065	$11.05M	0.1%	$24.79	-13.2%	COM	29250N105
—	UNILEVER PLC	198,790	$11.04M	0.1%	$42.86	—	SPON ADR NEW	904767704
FBIN	FORTUNE BRANDS HOME & SEC IN	186,423	$10.98M	0.1%	$47.64	+3.7%	COM	34964C106
BWA	BORGWARNER INC	216,754	$10.89M	0.1%	$33.06	+24.2%	COM	099724106
ISRG	INTUITIVE SURGICAL INC	26,319	$10.87M	0.1%	$100.63	+38.7%	COM NEW	46120E602
MS	MORGAN STANLEY	198,888	$10.73M	0.1%	$27.31	+60.0%	COM NEW	617446448
AZN	ASTRAZENECA PLC	306,309	$10.71M	0.1%	$34.80	—	SPONSORED ADR	046353108
SJM	SMUCKER J M CO	85,606	$10.62M	0.1%	$77.87	+24.6%	COM NEW	832696405
NVDA	NVIDIA CORP	45,445	$10.52M	0.1%	$1.46	+298.8%	COM	67066G104
MDU	MDU RES GROUP INC	373,541	$10.52M	0.1%	$8.35	-3.8%	COM	552690109
PAYX	PAYCHEX INC	167,179	$10.3M	0.1%	$32.47	+61.3%	COM	704326107
GIS	GENERAL MLS INC	227,139	$10.23M	0.1%	$34.60	+18.4%	COM	370334104
FMC	F M C CORP	131,143	$10.04M	0.1%	$43.90	+38.2%	COM NEW	302491303
—	SEAGATE TECHNOLOGY PLC	170,899	$10M	0.1%	$38.99	—	SHS	G7945M107
PPG	PPG INDS INC	89,038	$9.936M	0.1%	$85.22	+16.8%	COM	693506107
CCI	CROWN CASTLE INTL CORP NEW	90,133	$9.879M	0.1%	$55.81	+39.2%	COM	22822V101
NOC	NORTHROP GRUMMAN CORP	27,924	$9.747M	0.1%	$132.39	+122.3%	COM	666807102
GLD	SPDR GOLD TRUST	77,237	$9.716M	0.1%	$114.91	—	GOLD SHS	78463V107
—	LABORATORY CORP AMER HLDGS	59,379	$9.605M	0.1%	$109.23	—	COM NEW	50540R409
SWK	STANLEY BLACK & DECKER INC	62,372	$9.556M	0.1%	$74.23	+75.4%	COM	854502101
VEU	VANGUARD INTL EQUITY INDEX F	174,495	$9.487M	0.1%	$49.69	—	ALLWRLD EX US	922042775
FISV	FISERV INC	132,198	$9.427M	0.1%	$52.11	+35.0%	COM	337738108
PKG	PACKAGING CORP AMER	83,633	$9.426M	0.1%	$54.23	+75.3%	COM	695156109
—	GLAXOSMITHKLINE PLC	240,921	$9.413M	0.1%	$42.06	—	SPONSORED ADR	37733W105
GVI	ISHARES TR	86,768	$9.395M	0.1%	$110.25	—	INTRM GOV CR ETF	464288612
SCHW	SCHWAB CHARLES CORP NEW	178,813	$9.338M	0.1%	$24.75	+94.5%	COM	808513105
VTI	VANGUARD INDEX FDS	68,738	$9.329M	0.1%	$115.08	—	TOTAL STK MKT	922908769
YUM	YUM BRANDS INC	105,652	$8.994M	0.0%	$43.83	+62.0%	COM	988498101
MKC	MCCORMICK & CO INC	82,088	$8.733M	0.0%	$28.52	+58.8%	COM NON VTG	579780206
—	INGERSOLL-RAND PLC	99,621	$8.52M	0.0%	$83.45	—	SHS	G47791101
VAW	VANGUARD WORLD FDS	66,052	$8.514M	0.0%	$101.90	—	MATERIALS ETF	92204A801
ST	SENSATA TECHNOLOGIES HLDNG P	164,163	$8.509M	0.0%	$53.31	0.0%	SHS	G8060N102
—	PRAXAIR INC	58,134	$8.389M	0.0%	$121.46	—	COM	74005P104
AFL	AFLAC INC	190,723	$8.347M	0.0%	$30.07	+22.4%	COM	001055102
SO	SOUTHERN CO	185,098	$8.266M	0.0%	$28.17	+14.1%	COM	842587107
BAX	BAXTER INTL INC	126,024	$8.195M	0.0%	$37.93	+55.3%	COM	071813109
NFLX	NETFLIX INC	26,641	$7.868M	0.0%	$10.55	+158.0%	COM	64110L106
ED	CONSOLIDATED EDISON INC	100,677	$7.847M	0.0%	$42.67	+37.0%	COM	209115104
OLED	UNIVERSAL DISPLAY CORP	77,144	$7.791M	0.0%	$143.74	-0.8%	COM	91347P105
DOL	WISDOMTREE TR	155,355	$7.737M	0.0%	$49.51	—	INTL LRGCAP DV	97717W794
—	ISHARES GOLD TRUST	605,724	$7.71M	0.0%	$11.90	—	ISHARES	464285105
VLO	VALERO ENERGY CORP NEW	82,385	$7.642M	0.0%	$37.49	+81.8%	COM	91913Y100
DIA	SPDR DOW JONES INDL AVRG ETF	31,398	$7.579M	0.0%	$158.68	—	UT SER 1	78467X109
—	AETNA INC NEW	44,634	$7.542M	0.0%	$94.61	—	COM	00817Y108
BK	BANK NEW YORK MELLON CORP	146,368	$7.542M	0.0%	$27.55	+62.4%	COM	064058100
BTI	BRITISH AMERN TOB PLC	130,570	$7.532M	0.0%	$74.95	—	SPONSORED ADR	110448107
XLF	SELECT SECTOR SPDR TR	273,009	$7.527M	0.0%	$24.00	—	SBI INT-FINL	81369Y605
FIS	FIDELITY NATL INFORMATION SV	77,487	$7.461M	0.0%	$51.54	+64.8%	COM	31620M106
COF	CAPITAL ONE FINL CORP	76,109	$7.293M	0.0%	$65.26	+33.1%	COM	14040H105
—	TE CONNECTIVITY LTD	72,779	$7.271M	0.0%	$75.58	—	REG SHS	H84989104
LUV	SOUTHWEST AIRLS CO	126,938	$7.27M	0.0%	$30.86	+76.1%	COM	844741108
WST	WEST PHARMACEUTICAL SVSC INC	81,776	$7.22M	0.0%	$55.02	+65.8%	COM	955306105
VOD	VODAFONE GROUP PLC NEW	258,456	$7.19M	0.0%	$32.41	—	SPONSORED ADR	92857W308
—	FLEETCOR TECHNOLOGIES INC	35,366	$7.162M	0.0%	$145.66	—	COM	339041105
EXPE	EXPEDIA GROUP INC	64,046	$7.072M	0.0%	$115.45	-2.4%	COM NEW	30212P303
INTU	INTUIT	40,322	$6.99M	0.0%	$81.17	+96.5%	COM	461202103
RWR	SPDR SERIES TRUST	81,070	$6.983M	0.0%	$80.44	—	DJ REIT ETF	78464A607
NUE	NUCOR CORP	112,979	$6.902M	0.0%	$39.98	+39.5%	COM	670346105
XLRE	SELECT SECTOR SPDR TR	220,907	$6.866M	0.0%	$32.51	—	RL EST SEL SEC	81369Y860
—	CANADIAN PAC RY LTD	38,749	$6.839M	0.0%	$156.18	—	COM	13645T100
DXC	DXC TECHNOLOGY CO	67,893	$6.826M	0.0%	$72.23	+15.5%	COM	23355L106
HPQ	HP INC	306,630	$6.722M	0.0%	$9.33	+86.0%	COM	40434L105
—	TIME WARNER INC	70,826	$6.699M	0.0%	$78.21	—	COM NEW	887317303
BUD	ANHEUSER BUSCH INBEV SA/NV	60,252	$6.624M	0.0%	$111.17	—	SPONSORED ADR	03524A108
CHD	CHURCH & DWIGHT INC	131,295	$6.613M	0.0%	$36.27	+23.1%	COM	171340102
HSBC	HSBC HLDGS PLC	138,539	$6.604M	0.0%	$47.34	—	SPON ADR NEW	404280406
UGI	UGI CORP NEW	144,564	$6.422M	0.0%	$41.00	+9.4%	COM	902681105
VOX	VANGUARD WORLD FDS	76,386	$6.392M	0.0%	$88.58	—	TELCOMM ETF	92204A884
MKL	MARKEL CORP	5,395	$6.314M	0.0%	$734.70	+53.2%	COM	570535104
BR	BROADRIDGE FINL SOLUTIONS IN	57,298	$6.285M	0.0%	$41.53	+109.3%	COM	11133T103
—	ALLERGAN PLC	37,270	$6.272M	0.0%	$158.92	—	SHS	G0177J108
IEI	ISHARES TR	51,989	$6.271M	0.0%	$124.38	—	3 7 YR TREAS BD	464288661
MRSH	MARSH & MCLENNAN COS INC	75,318	$6.221M	0.0%	$49.48	+47.3%	COM	571748102
EXC	EXELON CORP	159,412	$6.219M	0.0%	$16.26	+26.3%	COM	30161N101
MAR	MARRIOTT INTL INC NEW	44,579	$6.062M	0.0%	$64.05	+104.9%	CL A	571903202
GLW	CORNING INC	215,390	$6.007M	0.0%	$15.16	+63.7%	COM	219350105
MPC	MARATHON PETE CORP	81,020	$5.924M	0.0%	$33.92	+58.4%	COM	56585A102
ICE	INTERCONTINENTAL EXCHANGE IN	81,529	$5.912M	0.0%	$47.50	+39.0%	COM	45866F104
EWZ	ISHARES INC	131,075	$5.883M	0.0%	$44.88	—	MSCI BRAZIL ETF	464286400
PPL	PPL CORP	207,362	$5.865M	0.0%	$18.35	+13.8%	COM	69351T106
BIV	VANGUARD BD INDEX FD INC	71,512	$5.847M	0.0%	$83.63	—	INTERMED TERM	921937819
DG	DOLLAR GEN CORP NEW	62,240	$5.822M	0.0%	$68.07	+27.5%	COM	256677105
—	UNILEVER N V	102,740	$5.793M	0.0%	$40.79	—	N Y SHS NEW	904784709
—	DR PEPPER SNAPPLE GROUP INC	48,896	$5.788M	0.0%	$73.03	—	COM	26138E109
—	LAZARD LTD	109,418	$5.75M	0.0%	$41.85	—	SHS A	G54050102
CMS	CMS ENERGY CORP	126,957	$5.75M	0.0%	$34.77	-0.1%	COM	125896100
IP	INTL PAPER CO	105,915	$5.659M	0.0%	$28.75	+36.4%	COM	460146103
MCK	MCKESSON CORP	39,695	$5.592M	0.0%	$172.56	-15.1%	COM	58155Q103
STZ	CONSTELLATION BRANDS INC	24,537	$5.591M	0.0%	$104.32	+86.1%	CL A	21036P108
—	LAM RESEARCH CORP	27,381	$5.564M	0.0%	$77.97	—	COM	512807108
EEMS	ISHARES INC	103,974	$5.547M	0.0%	$45.95	—	EM MKT SM-CP ETF	464286475
PRU	PRUDENTIAL FINL INC	52,936	$5.482M	0.0%	$58.77	+31.2%	COM	744320102
NEU	NEWMARKET CORP	13,622	$5.472M	0.0%	$262.04	+32.5%	COM	651587107
GWW	GRAINGER W W INC	19,252	$5.433M	0.0%	$201.14	+16.8%	COM	384802104
ROP	ROPER TECHNOLOGIES INC	19,012	$5.335M	0.0%	$155.47	+69.4%	COM	776696106
PGR	PROGRESSIVE CORP OHIO	87,258	$5.318M	0.0%	$22.24	+101.1%	COM	743315103
PCH	POTLATCHDELTIC CORPORATION	101,716	$5.295M	0.0%	$44.24	—	COM	737630103
EWX	SPDR INDEX SHS FDS	100,873	$5.294M	0.0%	$39.87	—	S&P EMKTSC ETF	78463X756
BMO	BANK MONTREAL QUE	70,017	$5.292M	0.0%	$47.67	+19.5%	COM	063671101
OCFC	OCEANFIRST FINL CORP	194,555	$5.204M	0.0%	$19.80	0.0%	COM	675234108
BIDU	BAIDU INC	23,237	$5.186M	0.0%	$191.90	—	SPON ADR REP A	056752108
INGR	INGREDION INC	40,205	$5.182M	0.0%	$93.42	+43.2%	COM	457187102
—	WESTAR ENERGY INC	98,548	$5.182M	0.0%	$38.33	—	COM	95709T100
VFC	V F CORP	69,807	$5.173M	0.0%	$59.35	+21.8%	COM	918204108
RYAAY	RYANAIR HLDGS PLC	41,885	$5.145M	0.0%	$95.88	—	SPONSORED ADR NE	783513203
CLX	CLOROX CO DEL	38,590	$5.137M	0.0%	$71.45	+49.4%	COM	189054109
ALB	ALBEMARLE CORP	54,989	$5.099M	0.0%	$57.86	+70.6%	COM	012653101
DLTR	DOLLAR TREE INC	53,607	$5.085M	0.0%	$70.55	+48.6%	COM	256746108
ULTA	ULTA BEAUTY INC	24,807	$5.067M	0.0%	$206.55	+4.8%	COM	90384S303
—	CERNER CORP	87,331	$5.065M	0.0%	$66.33	—	COM	156782104
ROST	ROSS STORES INC	64,331	$5.017M	0.0%	$40.18	+82.5%	COM	778296103
ZBH	ZIMMER BIOMET HLDGS INC	45,976	$5.012M	0.0%	$86.71	+25.5%	COM	98956P102
NBIS	YANDEX N V	126,394	$4.986M	0.0%	$21.64	—	SHS CLASS A	N97284108
VPU	VANGUARD WORLD FDS	44,384	$4.962M	0.0%	$107.05	—	UTILITIES ETF	92204A876
—	CORE LABORATORIES N V	45,704	$4.947M	0.0%	$125.98	—	COM	N22717107
EW	EDWARDS LIFESCIENCES CORP	35,393	$4.938M	0.0%	$26.76	+62.3%	COM	28176E108
—	WESTERN GAS PARTNERS LP	115,206	$4.915M	0.0%	$71.78	—	COM UNIT LP IN	958254104
VUG	VANGUARD INDEX FDS	34,529	$4.899M	0.0%	$137.28	—	GROWTH ETF	922908736
KMX	CARMAX INC	78,301	$4.851M	0.0%	$53.97	+21.1%	COM	143130102
ABEV	AMBEV SA	646,596	$4.7M	0.0%	$5.88	—	SPONSORED ADR	02319V103
LEA	LEAR CORP	24,764	$4.609M	0.0%	$103.72	+54.9%	COM NEW	521865204
FFIV	F5 NETWORKS INC	31,838	$4.605M	0.0%	$122.52	+17.0%	COM	315616102
MCO	MOODYS CORP	28,141	$4.54M	0.0%	$85.71	+76.2%	COM	615369105
RGR	STURM RUGER & CO INC	84,622	$4.443M	0.0%	$52.84	-3.9%	COM	864159108
GBCI	GLACIER BANCORP INC NEW	115,743	$4.442M	0.0%	$19.70	+55.7%	COM	37637Q105
CDW	CDW CORP	63,075	$4.434M	0.0%	$33.53	+98.1%	COM	12514G108
HPE	HEWLETT PACKARD ENTERPRISE C	252,665	$4.433M	0.0%	$7.27	+82.6%	COM	42824C109
XLK	SELECT SECTOR SPDR TR	66,823	$4.371M	0.0%	$41.77	—	TECHNOLOGY	81369Y803
VRSK	VERISK ANALYTICS INC	42,035	$4.371M	0.0%	$69.04	+38.2%	COM	92345Y106
—	ANADARKO PETE CORP	72,177	$4.359M	0.0%	$89.55	—	COM	032511107
AN	AUTONATION INC	92,080	$4.307M	0.0%	$47.62	+12.3%	COM	05329W102
ICLR	ICON PLC	36,327	$4.291M	0.0%	$62.77	+82.7%	SHS	G4705A100
FTV	FORTIVE CORP	55,264	$4.284M	0.0%	$31.20	+47.7%	COM	34959J108
ABBNY	ABB LTD	179,516	$4.262M	0.0%	$23.35	—	SPONSORED ADR	000375204
DEO	DIAGEO P L C	31,343	$4.245M	0.0%	$116.61	—	SPON ADR NEW	25243Q205
AJG	GALLAGHER ARTHUR J & CO	61,719	$4.244M	0.0%	$39.33	+53.6%	COM	363576109
DLS	WISDOMTREE TR	54,396	$4.158M	0.0%	$59.36	—	INTL SMCAP DIV	97717W760
KR	KROGER CO	169,370	$4.055M	0.0%	$24.05	-4.5%	COM	501044101
SMFG	SUMITOMO MITSUI FINL GROUP I	469,702	$3.994M	0.0%	$7.95	—	SPONSORED ADR	86562M209
—	CIGNA CORPORATION	23,735	$3.982M	0.0%	$136.81	—	COM	125509109
APH	AMPHENOL CORP NEW	45,850	$3.949M	0.0%	$12.13	+72.1%	CL A	032095101
—	ALLEGHANY CORP DEL	6,382	$3.921M	0.0%	$452.68	—	COM	017175100
—	APTIV PLC	45,648	$3.879M	0.0%	$84.82	—	SHS	G6095L109
AIG	AMERICAN INTL GROUP INC	72,666	$3.817M	0.0%	$45.18	+6.4%	COM NEW	026874784
—	ACTIVISION BLIZZARD INC	56,344	$3.801M	0.0%	$37.14	—	COM	00507V109
—	GREAT PLAINS ENERGY INC	118,573	$3.77M	0.0%	$24.59	—	COM	391164100
IQV	IQVIA HLDGS INC	38,402	$3.768M	0.0%	$101.80	-0.7%	COM	46266C105
NOW	SERVICENOW INC	22,696	$3.756M	0.0%	$19.11	+61.5%	COM	81762P102
MGK	VANGUARD WORLD FD	33,105	$3.716M	0.0%	$78.12	—	MEGA GRWTH IND	921910816
HUBB	HUBBELL INC	30,483	$3.713M	0.0%	$76.44	+46.5%	COM	443510607
HYG	ISHARES TR	43,323	$3.711M	0.0%	$88.40	—	IBOXX HI YD ETF	464288513
FAST	FASTENAL CO	67,895	$3.707M	0.0%	$8.76	+28.1%	COM	311900104
AER	AERCAP HOLDINGS NV	72,888	$3.698M	0.0%	$40.40	+26.4%	SHS	N00985106
PH	PARKER HANNIFIN CORP	21,569	$3.688M	0.0%	$110.18	+52.5%	COM	701094104
ORLY	O REILLY AUTOMOTIVE INC NEW	14,891	$3.684M	0.0%	$12.49	+35.4%	COM	67103H107
JCI	JOHNSON CTLS INTL PLC	104,131	$3.669M	0.0%	$33.30	-4.6%	SHS	G51502105
PLD	PROLOGIS INC	58,116	$3.661M	0.0%	$29.56	+68.7%	COM	74340W103
—	CDK GLOBAL INC	57,496	$3.642M	0.0%	$43.46	—	COM	12508E101
—	AMERIGAS PARTNERS L P	90,865	$3.632M	0.0%	$45.43	—	UNIT L P INT	030975106
LEG	LEGGETT & PLATT INC	81,790	$3.629M	0.0%	$38.20	+20.0%	COM	524660107
—	ROYAL DUTCH SHELL PLC	55,272	$3.621M	0.0%	$66.30	—	SPON ADR B	780259107
HCA	HCA HEALTHCARE INC	37,243	$3.613M	0.0%	$73.06	+23.6%	COM	40412C101
SNY	SANOFI	90,118	$3.612M	0.0%	$45.82	—	SPONSORED ADR	80105N105
—	AON PLC	25,699	$3.606M	0.0%	$89.10	—	SHS CL A	G0408V102
VTR	VENTAS INC	72,052	$3.569M	0.0%	$42.82	-12.6%	COM	92276F100
VGK	VANGUARD INTL EQUITY INDEX F	60,871	$3.539M	0.0%	$52.07	—	FTSE EUROPE ETF	922042874
SUSA	ISHARES TR	31,633	$3.506M	0.0%	$104.93	—	MSCI USA ESG SLC	464288802
ROK	ROCKWELL AUTOMATION INC	20,080	$3.498M	0.0%	$95.11	+72.3%	COM	773903109
IT	GARTNER INC	29,533	$3.474M	0.0%	$97.70	+27.8%	COM	366651107
—	ALEXION PHARMACEUTICALS INC	31,153	$3.472M	0.0%	$140.79	—	COM	015351109
EZA	ISHARES INC	50,500	$3.469M	0.0%	$68.69	—	MSCI STH AFR ETF	464286780
LQD	ISHARES TR	29,421	$3.454M	0.0%	$119.88	—	IBOXX INV CP ETF	464287242
SAP	SAP SE	32,638	$3.433M	0.0%	$91.72	—	SPON ADR	803054204
AMP	AMERIPRISE FINL INC	23,154	$3.426M	0.0%	$99.87	+40.1%	COM	03076C106
RY	ROYAL BK CDA MONTREAL QUE	44,301	$3.424M	0.0%	$71.07	+14.2%	COM	780087102
RACE	FERRARI N V	28,387	$3.421M	0.0%	$102.76	+18.0%	COM	N3167Y103
COR	AMERISOURCEBERGEN CORP	39,643	$3.417M	0.0%	$62.06	+19.1%	COM	03073E105
CAH	CARDINAL HEALTH INC	54,020	$3.385M	0.0%	$54.43	-0.5%	COM	14149Y108
VTV	VANGUARD INDEX FDS	32,781	$3.382M	0.0%	$92.84	—	VALUE ETF	922908744
TSLA	TESLA INC	12,675	$3.374M	0.0%	$17.96	+22.5%	COM	88160R101
PCAR	PACCAR INC	50,878	$3.366M	0.0%	$27.97	+24.4%	COM	693718108
GPC	GENUINE PARTS CO	37,322	$3.353M	0.0%	$64.30	+19.5%	COM	372460105
EWJ	ISHARES INC	55,239	$3.352M	0.0%	$54.05	—	MSCI JPN ETF NEW	46434G822
MGV	VANGUARD WORLD FD	45,086	$3.339M	0.0%	$58.90	—	MEGA CAP VAL ETF	921910840
—	POWERSHARES DB CMDTY IDX TRA	196,118	$3.331M	0.0%	$19.57	—	UNIT BEN INT	73935S105
—	AQUA AMERICA INC	97,177	$3.311M	0.0%	$26.33	—	COM	03836W103
VRTX	VERTEX PHARMACEUTICALS INC	20,263	$3.302M	0.0%	$109.55	+49.1%	COM	92532F100
PVH	PVH CORP	21,802	$3.302M	0.0%	$119.38	+20.8%	COM	693656100
NWL	NEWELL BRANDS INC	129,255	$3.294M	0.0%	$23.12	-15.2%	COM	651229106
OKE	ONEOK INC NEW	57,034	$3.247M	0.0%	$30.77	+13.7%	COM	682680103
—	AMERICA MOVIL SAB DE CV	169,914	$3.243M	0.0%	$24.28	—	SPON ADR L SHS	02364W105
AB	ALLIANCEBERNSTEIN HOLDING LP	120,729	$3.242M	0.0%	$24.10	—	UNIT LTD PARTN	01881G106
MU	MICRON TECHNOLOGY INC	61,682	$3.216M	0.0%	$24.98	+86.9%	COM	595112103
DHI	D R HORTON INC	72,952	$3.198M	0.0%	$25.49	+67.9%	COM	23331A109
LNC	LINCOLN NATL CORP IND	43,347	$3.166M	0.0%	$37.31	+50.0%	COM	534187109
CHTR	CHARTER COMMUNICATIONS INC N	10,148	$3.157M	0.0%	$218.80	+60.7%	CL A	16119P108
IEX	IDEX CORP	21,879	$3.118M	0.0%	$70.48	+80.0%	COM	45167R104
ADSK	AUTODESK INC	24,588	$3.088M	0.0%	$66.47	+79.1%	COM	052769106
BCE	BCE INC	70,631	$3.04M	0.0%	$24.92	+10.3%	COM NEW	05534B760
SLV	ISHARES SILVER TRUST	197,171	$3.038M	0.0%	$15.72	—	ISHARES	46428Q109
CPB	CAMPBELL SOUP CO	69,923	$3.03M	0.0%	$36.82	-5.8%	COM	134429109
STWD	STARWOOD PPTY TR INC	144,292	$3.023M	0.0%	$22.11	—	COM	85571B105
BBY	BEST BUY INC	42,990	$3.01M	0.0%	$41.20	+30.2%	COM	086516101
MSI	MOTOROLA SOLUTIONS INC	28,521	$3.004M	0.0%	$60.60	+51.1%	COM NEW	620076307
F	FORD MTR CO DEL	270,710	$2.999M	0.0%	$8.51	-12.1%	COM PAR $0.01	345370860
BALL	BALL CORP	75,499	$2.997M	0.0%	$32.21	+11.3%	COM	058498106
ILMN	ILLUMINA INC	12,667	$2.994M	0.0%	$176.95	+29.5%	COM	452327109
—	TWENTY FIRST CENTY FOX INC	81,392	$2.986M	0.0%	$33.31	—	CL A	90130A101
—	BLACKSTONE GROUP L P	92,855	$2.966M	0.0%	$32.37	—	COM UNIT LTD	09253U108
PSA	PUBLIC STORAGE	14,765	$2.957M	0.0%	$120.41	+17.0%	COM	74460D109
RCL	ROYAL CARIBBEAN CRUISES LTD	25,129	$2.957M	0.0%	$66.22	+77.3%	COM	V7780T103
—	BHP BILLITON PLC	74,018	$2.941M	0.0%	$30.98	—	SPONSORED ADR	05545E209
YUMC	YUM CHINA HLDGS INC	70,713	$2.934M	0.0%	$26.68	+61.2%	COM	98850P109
AME	AMETEK INC NEW	38,456	$2.92M	0.0%	$50.21	+43.3%	COM	031100100
XPO	XPO LOGISTICS INC	28,586	$2.911M	0.0%	$23.21	+43.7%	COM	983793100
EA	ELECTRONIC ARTS INC	23,992	$2.909M	0.0%	$58.47	+101.5%	COM	285512109
HUM	HUMANA INC	10,807	$2.905M	0.0%	$157.70	+60.5%	COM	444859102
BSX	BOSTON SCIENTIFIC CORP	105,697	$2.887M	0.0%	$19.05	+42.7%	COM	101137107
OC	OWENS CORNING NEW	35,875	$2.883M	0.0%	$54.34	+60.4%	COM	690742101
—	ORBOTECH LTD	45,850	$2.851M	0.0%	$50.49	—	ORD	M75253100
CPRT	COPART INC	55,767	$2.84M	0.0%	$5.99	+93.1%	COM	217204106
ALLE	ALLEGION PUB LTD CO	33,280	$2.838M	0.0%	$70.12	+8.5%	ORD SHS	G0176J109
AMG	AFFILIATED MANAGERS GROUP	14,857	$2.818M	0.0%	$160.42	+18.2%	COM	008252108
CAJPY	CANON INC	77,149	$2.811M	0.0%	$33.64	—	SPONSORED ADR	138006309
—	MACQUARIE INFRASTRUCTURE COR	75,789	$2.799M	0.0%	$74.62	—	COM	55608B105
—	SUNTRUST BKS INC	41,108	$2.797M	0.0%	$40.21	—	COM	867914103
INDA	ISHARES TR	81,921	$2.796M	0.0%	$28.88	—	MSCI INDIA ETF	46429B598
REGN	REGENERON PHARMACEUTICALS	8,113	$2.794M	0.0%	$342.64	+1.0%	COM	75886F107
NGG	NATIONAL GRID PLC	49,465	$2.791M	0.0%	$62.10	—	SPONSORED ADR NE	636274409
CTAS	CINTAS CORP	16,324	$2.785M	0.0%	$22.08	+73.9%	COM	172908105
RIO	RIO TINTO PLC	53,930	$2.778M	0.0%	$47.55	—	SPONSORED ADR	767204100
GRMN	GARMIN LTD	47,151	$2.778M	0.0%	$40.70	+24.3%	SHS	H2906T109
IYW	ISHARES TR	16,440	$2.765M	0.0%	$112.25	—	U.S. TECH ETF	464287721
WDC	WESTERN DIGITAL CORP	29,959	$2.764M	0.0%	$45.70	+34.6%	COM	958102105
EWBC	EAST WEST BANCORP INC	43,826	$2.74M	0.0%	$30.08	+79.7%	COM	27579R104
WPP	WPP PLC NEW	34,253	$2.724M	0.0%	$93.56	—	ADR	92937A102
—	CBS CORP NEW	52,413	$2.696M	0.0%	$56.40	—	CL B	124857202
—	ENERGY TRANSFER PARTNERS LP	165,663	$2.687M	0.0%	$20.00	—	UNIT LTD PRT INT	29278N103
—	TATA MTRS LTD	103,582	$2.663M	0.0%	$34.46	—	SPONSORED ADR	876568502
SWKS	SKYWORKS SOLUTIONS INC	26,547	$2.661M	0.0%	$50.08	+73.7%	COM	83088M102
—	DELL TECHNOLOGIES INC	36,320	$2.658M	0.0%	$52.18	—	COM CL V	24703L103
PRGO	PERRIGO CO PLC	31,812	$2.651M	0.0%	$92.96	-6.1%	SHS	G97822103
CBRE	CBRE GROUP INC	55,915	$2.639M	0.0%	$29.10	+56.5%	CL A	12504L109
GRC	GORMAN RUPP CO	90,000	$2.633M	0.0%	$31.73	-7.4%	COM	383082104
—	E TRADE FINANCIAL CORP	47,328	$2.621M	0.0%	$23.16	—	COM NEW	269246401
VT	VANGUARD INTL EQUITY INDEX F	35,499	$2.614M	0.0%	$64.72	—	TT WRLD ST ETF	922042742
—	RYDEX ETF TRUST	25,987	$2.585M	0.0%	$79.43	—	GUG S&P500 EQ WT	78355W106
CGNX	COGNEX CORP	49,703	$2.584M	0.0%	$40.71	+35.5%	COM	192422103
TSN	TYSON FOODS INC	35,212	$2.578M	0.0%	$45.22	+36.1%	CL A	902494103
MUB	ISHARES TR	23,521	$2.562M	0.0%	$112.46	—	NATIONAL MUN ETF	464288414
GNTX	GENTEX CORP	109,606	$2.523M	0.0%	$16.11	+41.3%	COM	371901109
—	KELLOGG CO	38,663	$2.515M	0.0%	$43.56	+8.5%	COM	487836108
ET	ENERGY TRANSFER EQUITY L P	176,594	$2.51M	0.0%	$39.97	—	COM UT LTD PTN	29273V100
TMUS	T MOBILE US INC	40,858	$2.496M	0.0%	$51.71	+16.9%	COM	872590104
HAS	HASBRO INC	29,542	$2.489M	0.0%	$47.71	+46.7%	COM	418056107
—	NEW ORIENTAL ED & TECH GRP I	28,200	$2.472M	0.0%	$46.49	—	SPON ADR	647581107
SON	SONOCO PRODS CO	50,443	$2.448M	0.0%	$30.16	+28.5%	COM	835495102
EQIX	EQUINIX INC	5,827	$2.436M	0.0%	$250.33	+44.4%	COM PAR $0.001	29444U700
CNQ	CANADIAN NAT RES LTD	77,668	$2.424M	0.0%	$10.96	+0.6%	COM	136385101
SYF	SYNCHRONY FINL	72,133	$2.418M	0.0%	$24.72	+23.3%	COM	87165B103
GGG	GRACO INC	52,822	$2.415M	0.0%	$33.03	+25.0%	COM	384109104
FRCB	FIRST REP BK SAN FRANCISCO C	26,038	$2.411M	0.0%	$76.16	+17.0%	COM	33616C100
MTD	METTLER TOLEDO INTERNATIONAL	4,183	$2.407M	0.0%	$284.28	+121.1%	COM	592688105
PEG	PUBLIC SVC ENTERPRISE GROUP	47,456	$2.384M	0.0%	$25.94	+44.8%	COM	744573106
RPM	RPM INTL INC	49,840	$2.376M	0.0%	$49.21	+3.5%	COM	749685103
—	HARRIS CORP DEL	14,706	$2.371M	0.0%	$73.22	—	COM	413875105
WDAY	WORKDAY INC	18,427	$2.342M	0.0%	$85.37	+43.3%	CL A	98138H101
LYG	LLOYDS BANKING GROUP PLC	625,102	$2.325M	0.0%	$3.84	—	SPONSORED ADR	539439109
KMI	KINDER MORGAN INC DEL	153,911	$2.318M	0.0%	$21.10	-47.5%	COM	49456B101
JPIN	JP MORGAN EXCHANGE TRADED FD	38,737	$2.302M	0.0%	$53.23	—	DIV RTN INT EQ	46641Q209
VONE	VANGUARD SCOTTSDALE FDS	18,961	$2.298M	0.0%	$97.64	—	VNG RUS1000IDX	92206C730
—	PIONEER NAT RES CO	13,282	$2.281M	0.0%	$153.08	—	COM	723787107
PHG	KONINKLIJKE PHILIPS N V	59,091	$2.263M	0.0%	$34.79	—	NY REG SH NEW	500472303
ALGN	ALIGN TECHNOLOGY INC	8,955	$2.249M	0.0%	$93.37	+175.1%	COM	016255101
EIX	EDISON INTL	35,280	$2.247M	0.0%	$51.72	-15.3%	COM	281020107
IRM	IRON MTN INC NEW	68,178	$2.241M	0.0%	$20.95	+3.8%	COM	46284V101
USMV	ISHARES TR	43,018	$2.234M	0.0%	$47.57	—	MIN VOL USA ETF	46429B697
CAG	CONAGRA BRANDS INC	59,923	$2.211M	0.0%	$22.20	+22.7%	COM	205887102
AVY	AVERY DENNISON CORP	20,757	$2.205M	0.0%	$56.02	+79.6%	COM	053611109
CFG	CITIZENS FINL GROUP INC	52,349	$2.198M	0.0%	$21.56	+49.8%	COM	174610105
DGX	QUEST DIAGNOSTICS INC	21,833	$2.189M	0.0%	$58.40	+49.8%	COM	74834L100
XYZ	SQUARE INC	44,307	$2.18M	0.0%	$28.99	+58.4%	CL A	852234103
MT	ARCELORMITTAL SA LUXEMBOURG	68,186	$2.168M	0.0%	$22.99	—	NY REGISTRY SH	03938L203
TRU	TRANSUNION	37,467	$2.127M	0.0%	$34.78	+60.0%	COM	89400J107
HEI/A	HEICO CORP NEW	29,924	$2.123M	0.0%	$31.57	+69.1%	CL A	422806208
—	L3 TECHNOLOGIES INC	10,074	$2.096M	0.0%	$167.19	—	COM	502413107
PANW	PALO ALTO NETWORKS INC	11,540	$2.095M	0.0%	$22.96	+21.0%	COM	697435105
IGSB	ISHARES TR	19,995	$2.076M	0.0%	$105.56	—	1 3 YR CR BD ETF	464288646
SNN	SMITH & NEPHEW PLC	54,162	$2.066M	0.0%	$41.52	—	SPDN ADR NEW	83175M205
—	TUPPERWARE BRANDS CORP	42,630	$2.063M	0.0%	$58.06	—	COM	899896104
A	AGILENT TECHNOLOGIES INC	30,717	$2.056M	0.0%	$41.67	+58.7%	COM	00846U101
—	XILINX INC	28,413	$2.053M	0.0%	$48.11	—	COM	983919101
SAN	BANCO SANTANDER SA	312,993	$2.049M	0.0%	$6.52	—	ADR	05964H105
AVB	AVALONBAY CMNTYS INC	12,427	$2.044M	0.0%	$109.91	+13.4%	COM	053484101
ADM	ARCHER DANIELS MIDLAND CO	47,056	$2.04M	0.0%	$29.30	+13.8%	COM	039483102
ARCC	ARES CAP CORP	127,904	$2.029M	0.0%	$6.15	+21.5%	COM	04010L103
NXPI	NXP SEMICONDUCTORS N V	17,327	$2.027M	0.0%	$82.68	+29.7%	COM	N6596X109
IDXX	IDEXX LABS INC	10,551	$2.018M	0.0%	$77.42	+138.4%	COM	45168D104
—	CHINA MOBILE LIMITED	43,693	$1.999M	0.0%	$51.72	—	SPONSORED ADR	16941M109
FITB	FIFTH THIRD BANCORP	62,718	$1.99M	0.0%	$14.75	+64.0%	COM	316773100
—	SPLUNK INC	20,141	$1.981M	0.0%	$59.49	—	COM	848637104
NVO	NOVO-NORDISK A S	40,083	$1.974M	0.0%	$49.77	—	ADR	670100205
RBC	RBC BEARINGS INC	15,833	$1.967M	0.0%	$73.28	+69.5%	COM	75524B104
ALSN	ALLISON TRANSMISSION HLDGS I	50,226	$1.962M	0.0%	$30.17	+21.4%	COM	01973R101
SRE	SEMPRA ENERGY	17,494	$1.946M	0.0%	$37.24	+12.3%	COM	816851109
YORW	YORK WTR CO	62,727	$1.945M	0.0%	$14.42	+82.1%	COM	987184108
CXW	CORECIVIC INC	99,639	$1.945M	0.0%	$14.48	+20.4%	COM	21871N101
—	CTRIP COM INTL LTD	41,584	$1.939M	0.0%	$45.30	—	AMERICAN DEP SHS	22943F100
MOS	MOSAIC CO NEW	79,625	$1.933M	0.0%	$22.74	+1.7%	COM	61945C103
LECO	LINCOLN ELEC HLDGS INC	21,466	$1.931M	0.0%	$69.03	+34.9%	COM	533900106
VBR	VANGUARD INDEX FDS	14,878	$1.925M	0.0%	$107.65	—	SM CP VAL ETF	922908611
TDG	TRANSDIGM GROUP INC	6,265	$1.922M	0.0%	$142.28	+53.7%	COM	893641100
VEEV	VEEVA SYS INC	26,260	$1.917M	0.0%	$51.25	+26.1%	CL A COM	922475108
WELL	WELLTOWER INC	35,142	$1.915M	0.0%	$45.55	-5.7%	COM	95040Q104
ES	EVERSOURCE ENERGY	32,344	$1.904M	0.0%	$35.85	+25.2%	COM	30040W108
—	MOBILE TELESYSTEMS PJSC	165,606	$1.886M	0.0%	$10.74	—	SPONSORED ADR	607409109
CMA	COMERICA INC	19,510	$1.872M	0.0%	$46.04	+45.3%	COM	200340107
MPLX	MPLX LP	56,596	$1.87M	0.0%	$38.51	—	COM UNIT REP LTD	55336V100
O	REALTY INCOME CORP	36,000	$1.863M	0.0%	$27.82	+22.6%	COM	756109104
VYX	NCR CORP NEW	58,779	$1.853M	0.0%	$18.71	+12.6%	COM	62886E108
—	LIBERTY GLOBAL PLC	60,788	$1.85M	0.0%	$34.11	—	SHS CL C	G5480U120
FDS	FACTSET RESH SYS INC	9,268	$1.849M	0.0%	$124.42	+50.1%	COM	303075105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	233,072	$1.842M	0.0%	$8.20	—	SPONSORED ADR	05946K101
—	CENTURYLINK INC	111,857	$1.839M	0.0%	$26.18	—	COM	156700106
—	TIFFANY & CO NEW	18,753	$1.831M	0.0%	$91.50	—	COM	886547108
WHR	WHIRLPOOL CORP	11,888	$1.821M	0.0%	$164.00	+1.8%	COM	963320106
—	HOLLYFRONTIER CORP	37,098	$1.813M	0.0%	$31.44	—	COM	436106108
—	HOLLYSYS AUTOMATION TECHNOLO	73,258	$1.811M	0.0%	$18.40	—	SHS	G45667105
—	ANDEAVOR	17,946	$1.806M	0.0%	$103.35	—	COM	03349M105
ORANY	ORANGE	105,673	$1.805M	0.0%	$16.31	—	SPONSORED ADR	684060106
RCI	ROGERS COMMUNICATIONS INC	40,281	$1.8M	0.0%	$39.36	+19.2%	CL B	775109200
LVS	LAS VEGAS SANDS CORP	25,019	$1.798M	0.0%	$39.40	+58.4%	COM	517834107
FCX	FREEPORT-MCMORAN INC	102,139	$1.793M	0.0%	$16.79	+1.4%	CL B	35671D857
STLD	STEEL DYNAMICS INC	40,237	$1.78M	0.0%	$28.06	+39.0%	COM	858119100
IWX	ISHARES TR	35,143	$1.773M	0.0%	$45.57	—	RUS TP200 VL ETF	464289420
VBK	VANGUARD INDEX FDS	10,745	$1.761M	0.0%	$147.49	—	SML CP GRW ETF	922908595
INFY	INFOSYS LTD	98,294	$1.754M	0.0%	$16.12	—	SPONSORED ADR	456788108
PFF	ISHARES TR	46,660	$1.752M	0.0%	$39.25	—	S&P US PFD STK	464288687
WEC	WEC ENERGY GROUP INC	27,897	$1.749M	0.0%	$38.04	+26.7%	COM	92939U106
FULT	FULTON FINL CORP PA	98,455	$1.747M	0.0%	$7.77	+71.9%	COM	360271100
EXPD	EXPEDITORS INTL WASH INC	27,424	$1.735M	0.0%	$38.70	+50.9%	COM	302130109
AXTA	AXALTA COATING SYS LTD	57,336	$1.732M	0.0%	$26.88	+16.3%	COM	G0750C108
PNR	PENTAIR PLC	25,362	$1.729M	0.0%	$36.01	+17.5%	SHS	G7S00T104
TXT	TEXTRON INC	29,182	$1.723M	0.0%	$36.66	+58.7%	COM	883203101
MNST	MONSTER BEVERAGE CORP NEW	30,113	$1.722M	0.0%	$22.87	+36.6%	COM	61174X109
—	VIACOM INC NEW	55,162	$1.714M	0.0%	$44.76	—	CL B	92553P201
—	LEUCADIA NATL CORP	75,089	$1.707M	0.0%	$24.72	—	COM	527288104
EFX	EQUIFAX INC	14,447	$1.703M	0.0%	$81.07	+38.0%	COM	294429105
—	MYLAN N V	41,261	$1.7M	0.0%	$42.48	—	SHS EURO	N59465109
—	WESTPAC BKG CORP	76,263	$1.691M	0.0%	$24.22	—	SPONSORED ADR	961214301
—	NATIONAL OILWELL VARCO INC	45,705	$1.682M	0.0%	$56.28	—	COM	637071101
BHF	BRIGHTHOUSE FINL INC	32,720	$1.682M	0.0%	$59.99	-3.7%	COM	10922N103
SNA	SNAP ON INC	11,386	$1.68M	0.0%	$107.21	+25.2%	COM	833034101
XRAY	DENTSPLY SIRONA INC	33,151	$1.669M	0.0%	$58.93	-0.1%	COM	24906P109
KLAC	KLA-TENCOR CORP	15,261	$1.664M	0.0%	$55.32	+78.4%	COM	482480100
NVR	NVR INC	594	$1.663M	0.0%	$1473.59	+115.8%	COM	62944T105
WTW	WILLIS TOWERS WATSON PUB LTD	10,885	$1.657M	0.0%	$125.63	+11.9%	SHS	G96629103
OPLN	KAR AUCTION SVCS INC	30,541	$1.654M	0.0%	$11.13	+81.2%	COM	48238T109
NTES	NETEASE INC	5,892	$1.653M	0.0%	$263.47	—	SPONSORED ADR	64110W102
AWK	AMERICAN WTR WKS CO INC NEW	20,124	$1.653M	0.0%	$53.92	+30.4%	COM	030420103
NTR	NUTRIEN LTD	34,771	$1.642M	0.0%	$38.37	0.0%	COM	67077M108
—	ANSYS INC	10,335	$1.619M	0.0%	$101.15	—	COM	03662Q105
ALK	ALASKA AIR GROUP INC	26,101	$1.616M	0.0%	$60.41	+5.0%	COM	011659109
—	AEGON N V	238,342	$1.613M	0.0%	$5.91	—	NY REGISTRY SH	007924103
DLN	WISDOMTREE TR	18,197	$1.61M	0.0%	$72.58	—	US LARGECAP DIVD	97717W307
INCY	INCYTE CORP	19,312	$1.61M	0.0%	$77.53	+16.3%	COM	45337C102
—	AVANGRID INC	31,357	$1.604M	0.0%	$45.49	—	COM	05351W103
BLV	VANGUARD BD INDEX FD INC	17,631	$1.603M	0.0%	$92.15	—	LONG TERM BOND	921937793
ENTG	ENTEGRIS INC	46,026	$1.602M	0.0%	$10.98	+196.3%	COM	29362U104
WMK	WEIS MKTS INC	39,000	$1.598M	0.0%	$34.20	-4.1%	COM	948849104
—	AMERICAN CAMPUS CMNTYS INC	41,343	$1.597M	0.0%	$41.34	—	COM	024835100
HSIC	SCHEIN HENRY INC	23,698	$1.593M	0.0%	$57.66	-3.9%	COM	806407102
—	INTERPUBLIC GROUP COS INC	68,971	$1.589M	0.0%	$13.18	+24.5%	COM	460690100
—	CODORUS VY BANCORP INC	56,319	$1.584M	0.0%	$24.15	—	COM	192025104
—	VMWARE INC	13,047	$1.582M	0.0%	$70.00	—	CL A COM	928563402
CBOE	CBOE GLOBAL MARKETS INC	13,822	$1.577M	0.0%	$49.27	+122.7%	COM	12503M108
—	GENESEE & WYO INC	22,260	$1.575M	0.0%	$72.12	—	CL A	371559105
—	RED HAT INC	10,481	$1.568M	0.0%	$56.29	—	COM	756577102
CNC	CENTENE CORP DEL	14,563	$1.557M	0.0%	$34.53	+51.0%	COM	15135B101
CWB	SPDR SERIES TRUST	30,080	$1.554M	0.0%	$49.64	—	BLMBRG BRC CNVRT	78464A359
BXP	BOSTON PROPERTIES INC	12,569	$1.549M	0.0%	$78.72	+8.1%	COM	101121101
RWO	SPDR INDEX SHS FDS	33,329	$1.542M	0.0%	$46.08	—	DJ GLB RL ES ETF	78463X749
HEFA	ISHARES TR	53,499	$1.536M	0.0%	$26.24	—	HDG MSCI EAFE	46434V803
LNT	ALLIANT ENERGY CORP	37,564	$1.535M	0.0%	$24.43	+26.3%	COM	018802108
—	MARATHON OIL CORP	95,143	$1.534M	0.0%	$22.98	—	COM	565849106
GPN	GLOBAL PMTS INC	13,737	$1.533M	0.0%	$56.37	+86.6%	COM	37940X102
WMB	WILLIAMS COS INC DEL	61,307	$1.525M	0.0%	$25.62	-25.6%	COM	969457100
WU	WESTERN UN CO	79,168	$1.522M	0.0%	$17.09	—	COM	959802109
—	TWITTER INC	52,006	$1.508M	0.0%	$38.12	—	COM	90184L102
XBI	SPDR SERIES TRUST	17,155	$1.505M	0.0%	$77.51	—	S&P BIOTECH	78464A870
KEY	KEYCORP NEW	77,020	$1.505M	0.0%	$9.35	+56.2%	COM	493267108
RSG	REPUBLIC SVCS INC	22,561	$1.493M	0.0%	$41.72	+42.0%	COM	760759100
—	TD AMERITRADE HLDG CORP	25,167	$1.491M	0.0%	$46.46	—	COM	87236Y108
CHKP	CHECK POINT SOFTWARE TECH LT	14,995	$1.489M	0.0%	$80.32	+28.3%	ORD	M22465104
—	SYMANTEC CORP	57,366	$1.483M	0.0%	$24.63	—	COM	871503108
—	DISH NETWORK CORP	39,026	$1.479M	0.0%	$60.02	—	CL A	25470M109
AAL	AMERICAN AIRLS GROUP INC	28,313	$1.472M	0.0%	$41.10	+27.2%	COM	02376R102
—	ROCKWELL COLLINS INC	10,875	$1.466M	0.0%	$78.12	—	COM	774341101
UHS	UNIVERSAL HLTH SVCS INC	12,339	$1.461M	0.0%	$113.31	+1.2%	CL B	913903100
—	ENSTAR GROUP LIMITED	6,941	$1.459M	0.0%	$164.67	—	SHS	G3075P101
STBA	S & T BANCORP INC	36,507	$1.458M	0.0%	$28.65	+42.0%	COM	783859101
VMC	VULCAN MATLS CO	12,634	$1.443M	0.0%	$94.68	+24.1%	COM	929160109
HIG	HARTFORD FINL SVCS GROUP INC	27,998	$1.441M	0.0%	$34.99	+31.2%	COM	416515104
LKQ	LKQ CORP	37,741	$1.432M	0.0%	$26.75	+36.2%	COM	501889208
—	KANSAS CITY SOUTHERN	13,024	$1.431M	0.0%	$103.36	—	COM NEW	485170302
L	LOEWS CORP	28,784	$1.431M	0.0%	$38.58	+26.6%	COM	540424108
—	JACOBS ENGR GROUP INC DEL	24,180	$1.43M	0.0%	$44.07	—	COM	469814107
ALV	AUTOLIV INC	9,783	$1.428M	0.0%	$60.51	+40.9%	COM	052800109
FHI	FEDERATED INVS INC PA	42,728	$1.427M	0.0%	$18.08	+32.0%	CL B	314211103
CE	CELANESE CORP DEL	14,241	$1.426M	0.0%	$57.92	+56.4%	COM SER A	150870103
NTRS	NORTHERN TR CORP	13,808	$1.423M	0.0%	$53.01	+56.5%	COM	665859104
ESS	ESSEX PPTY TR INC	5,881	$1.414M	0.0%	$136.84	+28.6%	COM	297178105
ACGL	ARCH CAP GROUP LTD	16,466	$1.41M	0.0%	$21.24	+31.7%	ORD	G0450A105
—	WESTROCK CO	21,954	$1.41M	0.0%	$46.49	—	COM	96145D105
LII	LENNOX INTL INC	6,860	$1.402M	0.0%	$138.29	+36.7%	COM	526107107
HOLX	HOLOGIC INC	37,352	$1.396M	0.0%	$31.91	+26.6%	COM	436440101
—	ALPS ETF TR	148,760	$1.394M	0.0%	$14.70	—	ALERIAN MLP	00162Q866
—	REALOGY HLDGS CORP	51,074	$1.393M	0.0%	$28.30	—	COM	75605Y106
EBS	EMERGENT BIOSOLUTIONS INC	26,471	$1.393M	0.0%	$36.05	+38.2%	COM	29089Q105
CNP	CENTERPOINT ENERGY INC	50,826	$1.392M	0.0%	$17.75	+20.9%	COM	15189T107
ATHM	AUTOHOME INC	16,094	$1.382M	0.0%	$62.59	—	SP ADR RP CL A	05278C107
VCSH	VANGUARD SCOTTSDALE FDS	17,613	$1.381M	0.0%	$79.84	—	SHRT TRM CORP BD	92206C409
EQR	EQUITY RESIDENTIAL	22,388	$1.379M	0.0%	$38.87	+13.8%	SH BEN INT	29476L107
ETR	ENTERGY CORP NEW	17,446	$1.376M	0.0%	$24.40	+18.2%	COM	29364G103
TFX	TELEFLEX INC	5,386	$1.373M	0.0%	$107.86	+132.8%	COM	879369106
TDY	TELEDYNE TECHNOLOGIES INC	7,292	$1.365M	0.0%	$101.87	+85.5%	COM	879360105
CLH	CLEAN HARBORS INC	27,609	$1.348M	0.0%	$56.95	-8.0%	COM	184496107
AZO	AUTOZONE INC	2,074	$1.345M	0.0%	$661.11	+8.3%	COM	053332102
FTS	FORTIS INC	39,383	$1.33M	0.0%	$23.08	+8.9%	COM	349553107
HII	HUNTINGTON INGALLS INDS INC	5,102	$1.315M	0.0%	$115.80	+81.8%	COM	446413106
—	WILLIAMS PARTNERS L P NEW	38,153	$1.314M	0.0%	$40.48	—	COM UNIT LTD PAR	96949L105
HP	HELMERICH & PAYNE INC	19,734	$1.314M	0.0%	$57.90	+16.5%	COM	423452101
—	THOMSON REUTERS CORP	33,803	$1.307M	0.0%	$37.25	—	COM	884903105
SHY	ISHARES TR	15,442	$1.29M	0.0%	$84.55	—	1 3 YR TREAS BD	464287457
—	APACHE CORP	33,414	$1.285M	0.0%	$78.93	—	COM	037411105
URI	UNITED RENTALS INC	7,404	$1.279M	0.0%	$106.69	+61.2%	COM	911363109
HEWJ	ISHARES TR	39,884	$1.279M	0.0%	$25.19	—	HDG MSCI JAPAN	46434V886
RMD	RESMED INC	12,979	$1.277M	0.0%	$45.94	+90.7%	COM	761152107
UAL	UNITED CONTL HLDGS INC	18,378	$1.276M	0.0%	$47.90	+44.2%	COM	910047109
1741046D	STERIS PLC	13,639	$1.273M	0.0%	$76.48	—	SHS USD	G84720104
XLY	SELECT SECTOR SPDR TR	12,559	$1.273M	0.0%	$77.45	—	SBI CONS DISCR	81369Y407
ODFL	OLD DOMINION FGHT LINES INC	8,622	$1.268M	0.0%	$29.12	+57.1%	COM	679580100
—	WORLDPAY INC	15,356	$1.262M	0.0%	$82.18	—	CL A	981558109
XYL	XYLEM INC	16,406	$1.261M	0.0%	$37.03	+81.7%	COM	98419M100
NTAP	NETAPP INC	20,244	$1.248M	0.0%	$31.64	+56.4%	COM	64110D104
MAA	MID AMER APT CMNTYS INC	13,559	$1.237M	0.0%	$53.83	+28.1%	COM	59522J103
CINF	CINCINNATI FINL CORP	16,657	$1.236M	0.0%	$41.31	+47.3%	COM	172062101
—	CITRIX SYS INC	13,304	$1.234M	0.0%	$74.59	—	COM	177376100
SCCO	SOUTHERN COPPER CORP	22,660	$1.228M	0.0%	$20.93	+65.7%	COM	84265V105
FNDX	SCHWAB STRATEGIC TR	33,740	$1.226M	0.0%	$31.24	—	SCHWAB FDT US LG	808524771
BFH	ALLIANCE DATA SYSTEMS CORP	5,737	$1.223M	0.0%	$166.21	+2.8%	COM	018581108
—	TOTAL SYS SVCS INC	14,164	$1.222M	0.0%	$51.33	—	COM	891906109
—	CONNECTICUT WTR SVC INC	20,064	$1.215M	0.0%	$32.51	—	COM	207797101
—	HANESBRANDS INC	65,970	$1.214M	0.0%	$45.46	—	COM	410345102
WRB	W R BERKLEY CORPORATION	16,706	$1.214M	0.0%	$11.45	+52.4%	COM	084423102
—	WYNDHAM WORLDWIDE CORP	10,612	$1.214M	0.0%	$78.30	—	COM	98310W108
SEIC	SEI INVESTMENTS CO	16,180	$1.212M	0.0%	$36.41	+84.6%	COM	784117103
NWS	NEWS CORP NEW	75,178	$1.211M	0.0%	$13.90	+10.5%	CL B	65249B208
GSLC	GOLDMAN SACHS ETF TR	22,570	$1.205M	0.0%	$43.02	—	EQUITY ETF	381430503
SBAC	SBA COMMUNICATIONS CORP NEW	7,043	$1.204M	0.0%	$102.01	+50.1%	CL A	78410G104
—	TWENTY FIRST CENTY FOX INC	33,065	$1.203M	0.0%	$31.35	—	CL B	90130A200
JHG	JANUS HENDERSON GROUP PLC	36,305	$1.201M	0.0%	$36.16	+1.9%	ORD SHS	G4474Y214
HBAN	HUNTINGTON BANCSHARES INC	79,260	$1.197M	0.0%	$7.16	+53.8%	COM	446150104
KSS	KOHLS CORP	18,259	$1.197M	0.0%	$55.16	+15.1%	COM	500255104
LEN	LENNAR CORP	20,277	$1.196M	0.0%	$44.35	+24.6%	CL A	526057104
—	COHERENT INC	6,333	$1.186M	0.0%	$186.44	—	COM	192479103
CMG	CHIPOTLE MEXICAN GRILL INC	3,648	$1.179M	0.0%	$10.44	-39.7%	COM	169656105
NOK	NOKIA CORP	215,017	$1.176M	0.0%	$5.75	—	SPONSORED ADR	654902204
—	XL GROUP LTD	21,261	$1.175M	0.0%	$35.04	—	COM	G98294104
EG	EVEREST RE GROUP LTD	4,574	$1.173M	0.0%	$159.21	+28.1%	COM	G3223R108
CHH	CHOICE HOTELS INTL INC	14,622	$1.171M	0.0%	$53.42	+41.1%	COM	169905106
PLOW	DOUGLAS DYNAMICS INC	26,980	$1.17M	0.0%	$20.57	+101.7%	COM	25960R105
RF	REGIONS FINL CORP NEW	62,754	$1.167M	0.0%	$7.79	+78.5%	COM	7591EP100
VTEB	VANGUARD MUN BD FD INC	22,888	$1.164M	0.0%	$51.20	—	TAX EXEMPT BD	922907746
BDC	BELDEN INC	16,832	$1.16M	0.0%	$70.42	+6.3%	COM	077454106
IBB	ISHARES TR	10,849	$1.158M	0.0%	$179.40	—	NASDAQ BIOTECH	464287556
—	DUKE REALTY CORP	43,689	$1.155M	0.0%	$19.76	—	COM NEW	264411505
MLM	MARTIN MARIETTA MATLS INC	5,563	$1.154M	0.0%	$144.37	+41.6%	COM	573284106
—	NEW YORK CMNTY BANCORP INC	88,195	$1.149M	0.0%	$15.50	—	COM	649445103
NEM	NEWMONT MINING CORP	29,281	$1.145M	0.0%	$19.60	+56.4%	COM	651639106
—	TRANSCANADA CORP	27,618	$1.14M	0.0%	$46.73	—	COM	89353D107
IYR	ISHARES TR	15,077	$1.139M	0.0%	$69.41	—	U.S. REAL ES ETF	464287739
WTM	WHITE MTNS INS GROUP LTD	1,382	$1.138M	0.0%	$665.70	+24.0%	COM	G9618E107
—	CONCHO RES INC	7,570	$1.138M	0.0%	$114.04	—	COM	20605P101
PAA	PLAINS ALL AMERN PIPELINE L	51,603	$1.137M	0.0%	$51.12	—	UNIT LTD PARTN	726503105
HST	HOST HOTELS & RESORTS INC	61,078	$1.137M	0.0%	$13.74	+5.4%	COM	44107P104
CSGP	COSTAR GROUP INC	3,107	$1.126M	0.0%	$19.53	+76.5%	COM	22160N109
—	HCP INC	47,727	$1.11M	0.0%	$36.00	—	COM	40414L109
—	LIBERTY INTERACTIVE CORP	44,046	$1.109M	0.0%	$26.61	—	QVC GP COM SER A	53071M104
XLV	SELECT SECTOR SPDR TR	13,540	$1.102M	0.0%	$69.53	—	SBI HEALTHCARE	81369Y209
—	CHINA LODGING GROUP LTD	8,357	$1.101M	0.0%	$131.75	—	SPONSORED ADR	16949N109
—	CYRUSONE INC	21,476	$1.1M	0.0%	$52.24	—	COM	23283R100
TER	TERADYNE INC	24,050	$1.099M	0.0%	$31.61	+38.9%	COM	880770102
CPK	CHESAPEAKE UTILS CORP	15,618	$1.098M	0.0%	$39.08	+57.0%	COM	165303108
DVN	DEVON ENERGY CORP NEW	34,326	$1.091M	0.0%	$38.98	-33.1%	COM	25179M103
RVTY	PERKINELMER INC	14,383	$1.089M	0.0%	$44.52	+70.0%	COM	714046109
—	SHIRE PLC	7,185	$1.073M	0.0%	$193.70	—	SPONSORED ADR	82481R106
—	SPARTANNASH CO	62,269	$1.071M	0.0%	$19.46	—	COM	847215100
MHK	MOHAWK INDS INC	4,596	$1.067M	0.0%	$178.60	+44.2%	COM	608190104
—	BT GROUP PLC	65,805	$1.063M	0.0%	$20.18	—	ADR	05577E101
MORN	MORNINGSTAR INC	11,128	$1.062M	0.0%	$82.62	+16.4%	COM	617700109
RNR	RENAISSANCERE HOLDINGS LTD	7,641	$1.059M	0.0%	$105.55	+23.0%	COM	G7496G103
—	DISCOVERY COMMUNICATNS NEW	54,104	$1.056M	0.0%	$20.39	—	COM SER C	25470F302
JBHT	HUNT J B TRANS SVCS INC	8,978	$1.051M	0.0%	$75.47	+47.5%	COM	445658107
KEP	KOREA ELECTRIC PWR	67,883	$1.046M	0.0%	$16.33	—	SPONSORED ADR	500631106
MFG	MIZUHO FINL GROUP INC	281,637	$1.043M	0.0%	$3.59	—	SPONSORED ADR	60687Y109
—	ISTAR INC	102,542	$1.043M	0.0%	$12.53	—	COM	45031U101
—	ANNALY CAP MGMT INC	99,746	$1.041M	0.0%	$11.11	—	COM	035710409
CNI	CANADIAN NATL RY CO	14,132	$1.034M	0.0%	$56.86	+17.3%	COM	136375102
VCIT	VANGUARD SCOTTSDALE FDS	12,175	$1.033M	0.0%	$86.90	—	INT-TERM CORP	92206C870
XEL	XCEL ENERGY INC	22,622	$1.03M	0.0%	$24.48	+42.8%	COM	98389B100
—	TORCHMARK CORP	12,198	$1.027M	0.0%	$63.66	—	COM	891027104
EXR	EXTRA SPACE STORAGE INC	11,723	$1.025M	0.0%	$51.63	+21.3%	COM	30225T102
EEMV	ISHARES INC	16,440	$1.025M	0.0%	$54.91	—	MIN VOL EMRG MKT	464286533
WSM	WILLIAMS SONOMA INC	19,436	$1.025M	0.0%	$23.57	-6.1%	COM	969904101
NDAQ	NASDAQ INC	11,872	$1.023M	0.0%	$16.27	+46.9%	COM	631103108
MGM	MGM RESORTS INTERNATIONAL	29,121	$1.02M	0.0%	$23.39	+44.0%	COM	552953101
BMRN	BIOMARIN PHARMACEUTICAL INC	12,577	$1.02M	0.0%	$88.63	-3.2%	COM	09061G101
AKAM	AKAMAI TECHNOLOGIES INC	14,341	$1.018M	0.0%	$68.80	-1.0%	COM	00971T101
HLT	HILTON WORLDWIDE HLDGS INC	12,939	$1.018M	0.0%	$55.58	+43.7%	COM	43300A203
SCI	SERVICE CORP INTL	26,884	$1.014M	0.0%	$23.98	+60.1%	COM	817565104
ARE	ALEXANDRIA REAL ESTATE EQ IN	8,110	$1.014M	0.0%	$65.11	+42.5%	COM	015271109
—	BERRY GLOBAL GROUP INC	18,469	$1.012M	0.0%	$52.05	—	COM	08579W103
EXEL	EXELIXIS INC	45,641	$1.011M	0.0%	$7.08	+290.5%	COM	30161Q104
LNG	CHENIERE ENERGY INC	18,816	$1.006M	0.0%	$57.37	-4.0%	COM NEW	16411R208
EWU	ISHARES TR	28,848	$1.003M	0.0%	$31.79	—	MSCI UK ETF NEW	46435G334
NFG	NATIONAL FUEL GAS CO N J	19,360	$996K	0.0%	$66.74	-21.7%	COM	636180101
GXC	SPDR INDEX SHS FDS	9,000	$996K	0.0%	$110.67	—	S&P CHINA ETF	78463X400
—	MARVELL TECHNOLOGY GROUP LTD	47,192	$990K	0.0%	$14.50	—	ORD	G5876H105
IGIB	ISHARES TR	9,232	$990K	0.0%	$109.99	—	INTRMD CR BD ETF	464288638
DCI	DONALDSON INC	21,903	$987K	0.0%	$35.20	+19.9%	COM	257651109
MIDD	MIDDLEBY CORP	7,883	$977K	0.0%	$95.40	+37.3%	COM	596278101
—	NUSTAR ENERGY LP	47,881	$976K	0.0%	$64.38	—	UNIT COM	67058H102
WWD	WOODWARD INC	13,590	$973K	0.0%	$45.01	+59.0%	COM	980745103
FANG	DIAMONDBACK ENERGY INC	7,692	$973K	0.0%	$69.48	+40.2%	COM	25278X109
—	IHS MARKIT LTD	20,143	$972K	0.0%	$40.72	—	SHS	G47567105
FNF	FIDELITY NATIONAL FINANCIAL	24,298	$972K	0.0%	$18.96	+43.8%	FNF GROUP COM	31620R303
—	WABCO HLDGS INC	7,257	$971K	0.0%	$107.83	—	COM	92927K102
BCS	BARCLAYS PLC	81,979	$969K	0.0%	$12.24	—	ADR	06738E204
IXC	ISHARES TR	28,449	$967K	0.0%	$36.72	—	GLOBAL ENERG ETF	464287341
DTE	DTE ENERGY CO	9,241	$965K	0.0%	$47.56	+41.4%	COM	233331107
—	UNITED STATES OIL FUND LP	73,700	$965K	0.0%	$13.09	—	UNITS	91232N108
MFC	MANULIFE FINL CORP	51,911	$964K	0.0%	$18.63	+7.4%	COM	56501R106
—	NEXTERA ENERGY INC	13,152	$959K	0.0%	$51.46	—	UNIT 08/31/2018	65339F846
HOG	HARLEY DAVIDSON INC	22,326	$957K	0.0%	$50.90	-6.0%	COM	412822108
PKX	POSCO	11,912	$939K	0.0%	$52.54	—	SPONSORED ADR	693483109
WAT	WATERS CORP	4,730	$939K	0.0%	$110.75	+86.7%	COM	941848103
DLX	DELUXE CORP	12,672	$938K	0.0%	$39.91	+28.6%	COM	248019101
—	CARLYLE GROUP L P	43,825	$936K	0.0%	$17.69	—	COM UTS LTD PTN	14309L102
—	FEDERAL REALTY INVT TR	8,036	$933K	0.0%	$123.62	—	SH BEN INT NEW	313747206
ACWX	ISHARES TR	18,664	$927K	0.0%	$45.88	—	MSCI ACWI EX US	464288240
—	MONMOUTH REAL ESTATE INVT CO	61,580	$926K	0.0%	$15.09	—	CL A	609720107
—	VARIAN MED SYS INC	7,541	$925K	0.0%	$81.56	—	COM	92220P105
—	NOBLE ENERGY INC	30,411	$921K	0.0%	$40.49	—	COM	655044105
—	ALTABA INC	12,442	$921K	0.0%	$54.50	—	COM	021346101
PII	POLARIS INDS INC	7,968	$913K	0.0%	$113.97	+5.6%	COM	731068102
WAB	WABTEC CORP	11,217	$912K	0.0%	$74.46	+3.2%	COM	929740108
—	KAYNE ANDERSON MLP INVT CO	55,077	$907K	0.0%	$24.68	—	COM	486606106
—	ENBRIDGE ENERGY PARTNERS L P	92,908	$896K	0.0%	$37.58	—	COM	29250R106
CM	CDN IMPERIAL BK COMM TORONTO	10,126	$894K	0.0%	$24.59	+30.8%	COM	136069101
IEF	ISHARES TR	8,658	$893K	0.0%	$106.27	—	BARCLAYS 7 10 YR	464287440
VRSN	VERISIGN INC	7,517	$892K	0.0%	$79.74	+44.0%	COM	92343E102
KN	KNOWLES CORP	70,884	$892K	0.0%	$28.99	-49.7%	COM	49926D109
SMIN	ISHARES TR	18,928	$888K	0.0%	$35.80	—	MSCI INDIA SM CP	46429B614
SSNC	SS&C TECHNOLOGIES HLDGS INC	16,504	$885K	0.0%	$34.98	+41.7%	COM	78467J100
OLLI	OLLIES BARGAIN OUTLT HLDGS I	14,657	$884K	0.0%	$39.51	+44.0%	COM	681116109
TU	TELUS CORP	25,140	$884K	0.0%	$15.98	+14.2%	COM	87971M103
—	NIELSEN HLDGS PLC	27,379	$871K	0.0%	$37.55	—	SHS EUR	G6518L108
HRB	BLOCK H & R INC	34,085	$867K	0.0%	$20.22	-4.3%	COM	093671105
—	HESS CORP	17,103	$866K	0.0%	$73.44	—	COM	42809H107
—	ASPEN TECHNOLOGY INC	10,861	$857K	0.0%	$54.49	—	COM	045327103
MAS	MASCO CORP	21,116	$854K	0.0%	$22.24	+70.6%	COM	574599106
—	BUCKEYE PARTNERS L P	22,837	$853K	0.0%	$76.66	—	UNIT LTD PARTN	118230101
—	CIMAREX ENERGY CO	9,055	$848K	0.0%	$105.69	—	COM	171798101
EMB	ISHARES TR	7,506	$847K	0.0%	$113.74	—	JPMORGAN USD EMG	464288281
—	SCANA CORP NEW	22,523	$846K	0.0%	$51.07	—	COM	80589M102
KRE	SPDR SERIES TRUST	13,946	$843K	0.0%	$47.00	—	S&P REGL BKG	78464A698
—	SIRIUS XM HLDGS INC	134,771	$842K	0.0%	$3.75	—	COM	82968B103
IBKR	INTERACTIVE BROKERS GROUP IN	12,426	$836K	0.0%	$11.89	+32.4%	COM	45841N107
—	SVB FINL GROUP	3,479	$835K	0.0%	$114.67	—	COM	78486Q101
TOL	TOLL BROTHERS INC	19,283	$833K	0.0%	$36.82	+27.5%	COM	889478103
FLEX	FLEX LTD	50,948	$832K	0.0%	$11.65	+17.1%	ORD	Y2573F102
—	KAMAN CORP	13,352	$830K	0.0%	$40.41	—	COM	483548103
MINT	PIMCO ETF TR	8,163	$829K	0.0%	$101.41	—	ENHAN SHRT MA AC	72201R833
XLU	SELECT SECTOR SPDR TR	16,380	$827K	0.0%	$41.94	—	SBI INT-UTILS	81369Y886
HRL	HORMEL FOODS CORP	24,067	$826K	0.0%	$27.54	+0.5%	COM	440452100
CSL	CARLISLE COS INC	7,900	$824K	0.0%	$87.16	+14.0%	COM	142339100
UNM	UNUM GROUP	17,260	$822K	0.0%	$38.12	+37.1%	COM	91529Y106
LSTR	LANDSTAR SYS INC	7,501	$822K	0.0%	$64.71	—	COM	515098101
PBA	PEMBINA PIPELINE CORP	26,230	$820K	0.0%	$21.68	-0.7%	COM	706327103
—	SOUTHWESTERN ENERGY CO	189,145	$819K	0.0%	$7.13	—	COM	845467109
CHRW	C H ROBINSON WORLDWIDE INC	8,690	$815K	0.0%	$52.59	+45.4%	COM NEW	12541W209
VV	VANGUARD INDEX FDS	6,725	$815K	0.0%	$99.24	—	LARGE CAP ETF	922908637
—	POWERSHARES ETF TR II	14,740	$810K	0.0%	$39.13	—	KBW BK PORT	73937B746
TSCO	TRACTOR SUPPLY CO	12,839	$809K	0.0%	$11.71	+5.4%	COM	892356106
—	LANNET INC	50,115	$804K	0.0%	$18.44	—	COM	516012101
—	JUNIPER NETWORKS INC	32,833	$799K	0.0%	$26.77	—	COM	48203R104
POWI	POWER INTEGRATIONS INC	11,693	$799K	0.0%	$25.14	+31.1%	COM	739276103
—	GASLOG PARTNERS LP	34,250	$798K	0.0%	$24.76	—	UNIT LTD PTNRP	Y2687W108
EWG	ISHARES INC	24,867	$797K	0.0%	$29.29	—	MSCI GERMANY ETF	464286806
TRIP	TRIPADVISOR INC	19,449	$796K	0.0%	$34.03	+2.2%	COM	896945201
TRMB	TRIMBLE INC	22,111	$794K	0.0%	$29.38	+37.1%	COM	896239100
STIP	ISHARES TR	7,928	$794K	0.0%	$100.76	—	0-5 YR TIPS ETF	46429B747
XLI	SELECT SECTOR SPDR TR	10,667	$793K	0.0%	$61.59	—	SBI INT-INDS	81369Y704
AMCX	AMC NETWORKS INC	15,310	$792K	0.0%	$55.46	-6.4%	CL A	00164V103
—	NTT DOCOMO INC	30,893	$789K	0.0%	$23.73	—	SPONS ADR	62942M201
M	MACYS INC	26,355	$784K	0.0%	$49.36	-45.3%	COM	55616P104
ADNT	ADIENT PLC	13,064	$781K	0.0%	$52.98	+24.6%	ORD SHS	G0084W101
UBS	UBS GROUP AG	44,091	$779K	0.0%	$17.92	+6.1%	SHS	H42097107
RJF	RAYMOND JAMES FINANCIAL INC	8,698	$778K	0.0%	$31.70	+73.8%	COM	754730109
SMG	SCOTTS MIRACLE GRO CO	9,062	$777K	0.0%	$42.13	+71.2%	CL A	810186106
—	CYPRESS SEMICONDUCTOR CORP	45,464	$772K	0.0%	$11.11	—	COM	232806109
MAN	MANPOWERGROUP INC	6,689	$771K	0.0%	$85.01	+45.3%	COM	56418H100
—	SPDR SERIES TRUST	21,450	$769K	0.0%	$38.82	—	BLOOMBERG BRCLYS	78464A417
—	ESTERLINE TECHNOLOGIES CORP	10,362	$757K	0.0%	$104.47	—	COM	297425100
ARMK	ARAMARK	19,061	$753K	0.0%	$21.60	+28.5%	COM	03852U106
UDR	UDR INC	21,122	$753K	0.0%	$20.85	+27.1%	COM	902653104
E	ENI S P A	21,243	$751K	0.0%	$45.28	—	SPONSORED ADR	26874R108
FDN	FIRST TR EXCHANGE TRADED FD	6,227	$750K	0.0%	$79.30	—	DJ INTERNT IDX	33733E302
—	SPECTRUM PHARMACEUTICALS INC	46,615	$750K	0.0%	$9.94	—	COM	84763A108
NDSN	NORDSON CORP	5,481	$747K	0.0%	$70.76	+83.6%	COM	655663102
BKR	BAKER HUGHES A GE CO	26,870	$746K	0.0%	$28.18	-13.0%	CL A	05722G100
HXL	HEXCEL CORP NEW	11,497	$742K	0.0%	$45.73	+44.0%	COM	428291108
VPL	VANGUARD INTL EQUITY INDEX F	10,149	$740K	0.0%	$62.13	—	FTSE PACIFIC ETF	922042866
UHAL	AMERCO	2,136	$737K	0.0%	$37.21	-4.5%	COM	023586100
PRKS	SEAWORLD ENTMT INC	49,683	$737K	0.0%	$13.48	+9.0%	COM	81282V100
—	CORESITE RLTY CORP	7,328	$734K	0.0%	$63.43	—	COM	21870Q105
KIM	KIMCO RLTY CORP	50,479	$728K	0.0%	$13.88	-25.0%	COM	49446R109
MASI	MASIMO CORP	8,279	$728K	0.0%	$32.77	+166.0%	COM	574795100
XLE	SELECT SECTOR SPDR TR	10,794	$728K	0.0%	$77.28	—	ENERGY	81369Y506
WCN	WASTE CONNECTIONS INC	10,116	$726K	0.0%	$49.36	+36.5%	COM	94106B101
PFG	PRINCIPAL FINL GROUP INC	11,899	$725K	0.0%	$35.47	+36.5%	COM	74251V102
AGO	ASSURED GUARANTY LTD	19,881	$721K	0.0%	$19.45	+57.9%	COM	G0585R106
—	ARISTA NETWORKS INC	2,831	$721K	0.0%	$147.60	—	COM	040413106
CBT	CABOT CORP	12,930	$720K	0.0%	$40.44	+28.3%	COM	127055101
WYNN	WYNN RESORTS LTD	3,938	$717K	0.0%	$88.20	+79.7%	COM	983134107
UCB	UNITED CMNTY BKS BLAIRSVLE G	22,542	$714K	0.0%	$27.21	+15.0%	COM	90984P303
—	COOPER COS INC	3,110	$712K	0.0%	$156.36	—	COM NEW	216648402
UNF	UNIFIRST CORP MASS	4,395	$710K	0.0%	$113.18	+35.7%	COM	904708104
FLR	FLUOR CORP NEW	12,403	$710K	0.0%	$58.53	-7.3%	COM	343412102
—	U S G CORP	17,536	$709K	0.0%	$31.63	—	COM NEW	903293405
—	HOEGH LNG PARTNERS LP	43,550	$706K	0.0%	$18.65	—	COM UNIT LTD	Y3262R100
TTC	TORO CO	11,272	$704K	0.0%	$42.66	+49.4%	COM	891092108
VNO	VORNADO RLTY TR	10,446	$703K	0.0%	$97.75	—	SH BEN INT	929042109
JKHY	HENRY JACK & ASSOC INC	5,802	$702K	0.0%	$57.45	+92.8%	COM	426281101
PNW	PINNACLE WEST CAP CORP	8,775	$700K	0.0%	$42.41	+34.2%	COM	723484101
—	LEGACY TEX FINL GROUP INC	16,301	$698K	0.0%	$30.39	—	COM	52471Y106
SSD	SIMPSON MANUFACTURING CO INC	12,129	$698K	0.0%	$29.31	+82.2%	COM	829073105
CVSA	ADTALEM GLOBAL ED INC	14,645	$696K	0.0%	$37.44	+24.9%	COM	00737L103
—	VALIDUS HOLDINGS LTD	10,314	$695K	0.0%	$44.30	—	COM SHS	G9319H102
—	GOLAR LNG PARTNERS LP	40,675	$695K	0.0%	$22.79	—	COM UNIT LPI	Y2745C102
IFF	INTERNATIONAL FLAVORS&FRAGRA	5,057	$692K	0.0%	$87.01	+35.7%	COM	459506101
CRI	CARTER INC	6,639	$691K	0.0%	$62.93	+46.4%	COM	146229109
CDNS	CADENCE DESIGN SYSTEM INC	18,758	$690K	0.0%	$19.14	+113.0%	COM	127387108
—	BUNGE LIMITED	9,312	$688K	0.0%	$68.58	—	COM	G16962105
FMX	FOMENTO ECONOMICO MEXICANO S	7,471	$683K	0.0%	$93.56	—	SPON ADR UNITS	344419106
SONY	SONY CORP	14,104	$682K	0.0%	$30.51	—	SPONSORED ADR	835699307
EPP	ISHARES INC	14,617	$679K	0.0%	$43.76	—	MSCI PAC JP ETF	464286665
—	BLACK KNIGHT INC	14,351	$677K	0.0%	$44.22	—	COM	09215C105
NOBL	PROSHARES TR	10,883	$677K	0.0%	$52.74	—	S&P 500 DV ARIST	74348A467
CHE	CHEMED CORP NEW	2,475	$675K	0.0%	$116.69	+121.2%	COM	16359R103
HALO	HALOZYME THERAPEUTICS INC	34,362	$673K	0.0%	$9.74	+98.8%	COM	40637H109
DORM	DORMAN PRODUCTS INC	10,142	$672K	0.0%	$51.45	+38.5%	COM	258278100
RLI	RLI CORP	10,516	$666K	0.0%	$15.21	+58.0%	COM	749607107
ASML	ASML HOLDING N V	3,342	$664K	0.0%	$118.62	—	N Y REGISTRY SHS	N07059210
TEVA	TEVA PHARMACEUTICAL INDS LTD	38,733	$662K	0.0%	$53.20	—	SPONSORED ADR	881624209
AOS	SMITH A O	10,381	$660K	0.0%	$39.77	+40.9%	COM	831865209
DPZ	DOMINOS PIZZA INC	2,820	$660K	0.0%	$88.76	+124.2%	COM	25754A201
—	GGP INC	32,222	$660K	0.0%	$23.20	—	COM	36174X101
EXAS	EXACT SCIENCES CORP	16,309	$658K	0.0%	$24.35	+100.4%	COM	30063P105
EMLP	FIRST TR EXCHANGE TRADED FD	29,969	$656K	0.0%	$24.55	—	NO AMER ENERGY	33738D101
BF/B	BROWN FORMAN CORP	11,996	$653K	0.0%	$34.41	+36.1%	CL B	115637209
—	LIBERTY MEDIA CORP DELAWARE	15,945	$652K	0.0%	$31.38	—	COM C SIRIUSXM	531229607
—	COLONY NORTHSTAR INC	115,739	$652K	0.0%	$13.68	—	CL A COM	19625W104
—	DUNKIN BRANDS GROUP INC	10,843	$647K	0.0%	$46.28	—	COM	265504100
—	STATOIL ASA	27,182	$642K	0.0%	$17.56	—	SPONSORED ADR	85771P102
HELE	HELEN OF TROY CORP LTD	7,317	$637K	0.0%	$92.21	-1.3%	COM	G4388N106
AEE	AMEREN CORP	11,146	$631K	0.0%	$29.98	+47.2%	COM	023608102
WPC	W P CAREY INC	10,147	$630K	0.0%	$64.14	—	COM	92936U109
DOX	AMDOCS LTD	9,411	$628K	0.0%	$42.23	+35.8%	SHS	G02602103
—	STERICYCLE INC	10,704	$626K	0.0%	$87.17	—	COM	858912108
OSK	OSHKOSH CORP	8,037	$621K	0.0%	$56.06	+33.9%	COM	688239201
—	SPIRIT AEROSYSTEMS HLDGS INC	7,381	$618K	0.0%	$64.79	—	COM CL A	848574109
—	ABAXIS INC	8,747	$617K	0.0%	$52.91	—	COM	002567105
—	WELLCARE HEALTH PLANS INC	3,190	$617K	0.0%	$158.27	—	COM	94946T106
MSCI	MSCI INC	4,106	$615K	0.0%	$56.19	+134.9%	COM	55354G100
CACC	CREDIT ACCEP CORP MICH	1,856	$614K	0.0%	$240.90	+37.5%	COM	225310101
RYAM	RAYONIER ADVANCED MATLS INC	28,548	$613K	0.0%	$21.99	-11.0%	COM	75508B104
—	NATIONAL INSTRS CORP	12,119	$613K	0.0%	$30.57	—	COM	636518102
EUFN	ISHARES TR	26,404	$610K	0.0%	$19.51	—	MSCI EURO FL ETF	464289180
—	FCB FINL HLDGS INC	11,860	$606K	0.0%	$38.04	—	CL A	30255G103
—	CABOT MICROELECTRONICS CORP	5,654	$606K	0.0%	$45.12	—	COM	12709P103
WOR	WORTHINGTON INDS INC	14,060	$604K	0.0%	$20.97	+33.8%	COM	981811102
FOXF	FOX FACTORY HLDG CORP	17,328	$604K	0.0%	$38.79	-2.1%	COM	35138V102
RGA	REINSURANCE GROUP AMER INC	3,903	$601K	0.0%	$82.17	+91.2%	COM NEW	759351604
MKTX	MARKETAXESS HLDGS INC	2,754	$598K	0.0%	$112.91	+68.5%	COM	57060D108
OGE	OGE ENERGY CORP	18,199	$596K	0.0%	$32.32	-2.3%	COM	670837103
IEV	ISHARES TR	12,748	$594K	0.0%	$42.51	—	EUROPE ETF	464287861
DVA	DAVITA INC	8,987	$593K	0.0%	$74.00	-0.8%	COM	23918K108
SYNA	SYNAPTICS INC	12,910	$590K	0.0%	$45.38	0.0%	COM	87157D109
GAP	GAP INC DEL	18,875	$589K	0.0%	$23.02	+7.8%	COM	364760108
BURL	BURLINGTON STORES INC	4,378	$583K	0.0%	$88.88	+39.0%	COM	122017106
DBEU	DBX ETF TR	21,085	$578K	0.0%	$25.66	—	XTRACK MSCI EURP	233051853
ECON	COLUMBIA ETF TR II	21,720	$575K	0.0%	$26.77	—	EMRG MARKETS ETF	19762B509
—	TERRA NITROGEN CO L P	6,852	$575K	0.0%	$144.39	—	COM UNIT	881005201
REG	REGENCY CTRS CORP	9,693	$571K	0.0%	$44.37	-1.2%	COM	758849103
CTRA	CABOT OIL & GAS CORP	23,777	$570K	0.0%	$18.15	+4.1%	COM	127097103
TM	TOYOTA MOTOR CORP	4,357	$568K	0.0%	$118.73	—	SP ADR REP2COM	892331307
MKSI	MKS INSTRUMENT INC	4,899	$566K	0.0%	$47.99	+114.9%	COM	55306N104
—	DYNEGY INC NEW DEL	41,809	$565K	0.0%	$7.91	—	COM	26817R108
—	COVANTA HLDG CORP	38,729	$561K	0.0%	$18.73	—	COM	22282E102
—	IAC INTERACTIVECORP	3,574	$560K	0.0%	$75.37	—	COM	44919P508
SEE	SEALED AIR CORP NEW	13,117	$560K	0.0%	$37.36	+4.9%	COM	81211K100
EQT	EQT CORP	11,753	$559K	0.0%	$42.26	-37.3%	COM	26884L109
IGM	ISHARES TR	3,114	$559K	0.0%	$109.52	—	N AMER TECH ETF	464287549
ING	ING GROEP N V	32,997	$558K	0.0%	$14.07	—	SPONSORED ADR	456837103
—	HILL ROM HLDGS INC	6,410	$558K	0.0%	$64.06	—	COM	431475102
KEYS	KEYSIGHT TECHNOLOGIES INC	10,606	$554K	0.0%	$35.53	+34.4%	COM	49338L103
—	DISCOVERY COMMUNICATNS NEW	25,878	$554K	0.0%	$29.00	—	COM SER A	25470F104
IX	ORIX CORP	6,160	$553K	0.0%	$77.25	—	SPONSORED ADR	686330101
—	BARRICK GOLD CORP	44,073	$549K	0.0%	$13.85	—	COM	067901108
BRX	BRIXMOR PPTY GROUP INC	36,006	$548K	0.0%	$20.79	—	COM	11120U105
BEN	FRANKLIN RES INC	15,771	$547K	0.0%	$30.46	-14.1%	COM	354613101
CCK	CROWN HOLDINGS INC	10,745	$546K	0.0%	$46.15	+9.9%	COM	228368106
AGNC	AGNC INVT CORP	28,761	$545K	0.0%	$18.65	—	COM	00123Q104
—	SANDY SPRING BANCORP INC	14,016	$543K	0.0%	$23.63	—	COM	800363103
MGA	MAGNA INTL INC	9,585	$541K	0.0%	$38.65	+13.1%	COM	559222401
FVD	FIRST TR VALUE LINE DIVID IN	18,106	$541K	0.0%	$29.10	—	SHS	33734H106
IONS	IONIS PHARMACEUTICALS INC	12,234	$540K	0.0%	$32.44	+56.6%	COM	462222100
TECH	BIO TECHNE CORP	3,573	$540K	0.0%	$24.50	+38.6%	COM	09073M104
ZBRA	ZEBRA TECHNOLOGIES CORP	3,866	$539K	0.0%	$102.62	+24.7%	CL A	989207105
—	DOMTAR CORP	12,664	$539K	0.0%	$45.26	—	COM NEW	257559203
AYI	ACUITY BRANDS INC	3,854	$537K	0.0%	$162.25	-7.7%	COM	00508Y102
GEM	GOLDMAN SACHS ETF TR	14,625	$535K	0.0%	$30.60	—	ACTIVEBETA EME	381430206
—	BEMIS INC	12,307	$535K	0.0%	$43.18	—	COM	081437105
HMC	HONDA MOTOR LTD	15,331	$533K	0.0%	$30.67	—	AMERN SHS	438128308
PHM	PULTE GROUP INC	18,003	$531K	0.0%	$17.41	+63.1%	COM	745867101
THO	THOR INDS INC	4,599	$529K	0.0%	$49.57	+128.1%	COM	885160101
BIP	BROOKFIELD INFRAST PARTNERS	12,685	$529K	0.0%	$40.55	—	LP INT UNIT	G16252101
G	GENPACT LIMITED	16,560	$529K	0.0%	$22.70	+30.6%	SHS	G3922B107
LBTYAUSD	LIBERTY GLOBAL PLC	16,852	$528K	0.0%	$31.33	—	SHS CL A	G5480U104
DY	DYCOM INDS INC	4,900	$528K	0.0%	$63.46	+78.9%	COM	267475101
—	CAMBRIDGE BANCORP	6,000	$524K	0.0%	$79.83	—	COM	132152109
AA	ALCOA CORP	11,636	$523K	0.0%	$29.37	+61.1%	COM	013872106
GMED	GLOBUS MED INC	10,475	$521K	0.0%	$24.12	+94.9%	CL A	379577208
GT	GOODYEAR TIRE & RUBR CO	19,467	$517K	0.0%	$28.01	+10.4%	COM	382550101
—	SHAW COMMUNICATIONS INC	26,820	$516K	0.0%	$19.54	—	CL B CONV	82028K200
—	HERSHA HOSPITALITY TR	28,709	$514K	0.0%	$18.74	—	PR SHS BEN INT	427825500
—	L BRANDS INC	13,443	$514K	0.0%	$64.62	—	COM	501797104
CPT	CAMDEN PPTY TR	6,093	$513K	0.0%	$49.92	+27.8%	SH BEN INT	133131102
FXL	FIRST TR EXCHANGE TRADED FD	9,322	$513K	0.0%	$39.25	—	TECH ALPHADEX	33734X176
—	VERIFONE SYS INC	33,199	$511K	0.0%	$15.39	—	COM	92342Y109
—	CEDAR REALTY TRUST INC	128,912	$508K	0.0%	$5.03	—	COM NEW	150602209
—	POWERSHARES ETF TRUST	20,000	$508K	0.0%	$20.85	—	DIV ACHV PRTF	73935X732
HLF	HERBALIFE LTD	5,221	$508K	0.0%	$27.13	+56.4%	COM USD SHS	G4412G101
ARW	ARROW ELECTRS INC	6,600	$508K	0.0%	$60.43	+34.3%	COM	042735100
—	XEROX CORP	17,600	$507K	0.0%	$29.95	—	COM NEW	984121608
NCLH	NORWEGIAN CRUISE LINE HLDGS	9,561	$506K	0.0%	$47.88	+18.7%	SHS	G66721104
ZION	ZIONS BANCORPORATION	9,606	$506K	0.0%	$33.57	+60.3%	COM	989701107
SXT	SENSIENT TECHNOLOGIES CORP	7,151	$505K	0.0%	$64.41	+11.8%	COM	81725T100
ALNY	ALNYLAM PHARMACEUTICALS INC	4,213	$502K	0.0%	$66.23	+94.7%	COM	02043Q107
—	ARCONIC INC	21,722	$500K	0.0%	$18.97	—	COM	03965L100
BWXT	BWX TECHNOLOGIES INC	7,836	$498K	0.0%	$33.13	+73.4%	COM	05605H100
MPT	MEDICAL PPTYS TRUST INC	38,147	$497K	0.0%	$12.53	—	COM	58463J304
—	KINDER MORGAN INC DEL	16,000	$497K	0.0%	$43.42	—	PFD SER A	49456B200
—	BANK OF THE OZARKS	10,203	$493K	0.0%	$48.10	—	COM	063904106
—	HALYARD HEALTH INC	10,658	$491K	0.0%	$39.53	—	COM	40650V100
NI	NISOURCE INC	20,524	$491K	0.0%	$15.67	+16.8%	COM	65473P105
—	HOSPITALITY PPTYS TR	19,349	$490K	0.0%	$27.62	—	COM SH BEN INT	44106M102
FEP	FIRST TR EXCH TRD ALPHA FD I	12,347	$490K	0.0%	$29.90	—	EUROPE ALPHADEX	33737J117
PCG	PG&E CORP	11,113	$488K	0.0%	$46.24	-9.3%	COM	69331C108
XLP	SELECT SECTOR SPDR TR	9,255	$487K	0.0%	$50.92	—	SBI CONS STPLS	81369Y308
PRI	PRIMERICA INC	5,035	$487K	0.0%	$59.85	+67.8%	COM	74164M108
—	SPECTRA ENERGY PARTNERS LP	14,431	$486K	0.0%	$46.53	—	COM	84756N109
MTX	MINERALS TECHNOLOGIES INC	7,255	$486K	0.0%	$60.38	+14.6%	COM	603158106
SHOP	SHOPIFY INC	3,896	$485K	0.0%	$12.94	0.0%	CL A	82509L107
—	STORE CAP CORP	19,533	$484K	0.0%	$27.08	—	COM	862121100
FNDA	SCHWAB STRATEGIC TR	12,990	$484K	0.0%	$29.57	—	SCHWAB FDT US SC	808524763
TLT	ISHARES TR	3,952	$482K	0.0%	$124.47	—	20 YR TR BD ETF	464287432
—	FOOT LOCKER INC	10,573	$482K	0.0%	$56.02	—	COM	344849104
BAH	BOOZ ALLEN HAMILTON HLDG COR	12,413	$481K	0.0%	$30.92	+8.6%	CL A	099502106
—	APARTMENT INVT & MGMT CO	11,800	$481K	0.0%	$33.83	—	CL A	03748R101
ACM	AECOM	13,505	$481K	0.0%	$32.75	+8.4%	COM	00766T100
FEM	FIRST TR EXCH TRD ALPHA FD I	16,415	$481K	0.0%	$21.17	—	EMERG MKT ALPH	33737J182
ON	ON SEMICONDUCTOR CORP	19,629	$479K	0.0%	$14.63	+64.9%	COM	682189105
TTEK	TETRA TECH INC NEW	9,790	$479K	0.0%	$6.54	+51.1%	COM	88162G103
ELS	EQUITY LIFESTYLE PPTYS INC	5,416	$476K	0.0%	$47.46	—	COM	29472R108
—	TELEFONICA BRASIL SA	30,877	$475K	0.0%	$13.45	—	SPONSORED ADR	87936R106
LAMR	LAMAR ADVERTISING CO NEW	7,455	$474K	0.0%	$60.44	—	CL A	512816109
—	HSBC HLDGS PLC	18,381	$473K	0.0%	$26.37	—	ADR A 1/40PF A	404280604
—	WELLS FARGO CO NEW	365	$472K	0.0%	$1241.32	—	PERP PFD CNV A	949746804
UAA	UNDER ARMOUR INC	28,829	$471K	0.0%	$25.98	-39.8%	CL A	904311107
MBB	ISHARES TR	4,498	$471K	0.0%	$106.93	—	MBS ETF	464288588
—	NEENAH INC	5,998	$470K	0.0%	$80.19	—	COM	640079109
—	SL GREEN RLTY CORP	4,837	$469K	0.0%	$103.38	—	COM	78440X101
VXUS	VANGUARD STAR FD	8,273	$468K	0.0%	$52.29	—	VG TL INTL STK F	921909768
FLO	FLOWERS FOODS INC	21,396	$468K	0.0%	$11.54	+27.9%	COM	343498101
PTC	PTC INC	5,996	$467K	0.0%	$41.15	+77.3%	COM	69370C100
LW	LAMB WESTON HLDGS INC	7,988	$466K	0.0%	$30.76	+63.8%	COM	513272104
AAP	ADVANCE AUTO PARTS INC	3,918	$464K	0.0%	$131.85	-23.8%	COM	00751Y106
—	LIBERTY PPTY TR	11,639	$463K	0.0%	$35.54	—	SH BEN INT	531172104
—	SRC ENERGY INC	48,989	$462K	0.0%	$7.07	—	COM	78470V108
OTTR	OTTER TAIL CORP	10,658	$462K	0.0%	$19.93	+68.3%	COM	689648103
—	HAWAIIAN HOLDINGS INC	11,937	$462K	0.0%	$39.66	—	COM	419879101
CCJ	CAMECO CORP	50,822	$462K	0.0%	$11.15	-19.4%	COM	13321L108
KRC	KILROY RLTY CORP	6,495	$461K	0.0%	$60.70	—	COM	49427F108
—	WEINGARTEN RLTY INVS	16,335	$459K	0.0%	$31.29	—	SH BEN INT	948741103
—	EATON VANCE CORP	8,148	$455K	0.0%	$37.14	—	COM NON VTG	278265103
FSLR	FIRST SOLAR INC	6,387	$455K	0.0%	$35.68	+90.7%	COM	336433107
FPX	FIRST TR EXCHANGE TRADED FD	6,620	$454K	0.0%	$50.59	—	US EQTY OPPT ETF	336920103
—	HOSTESS BRANDS INC	30,573	$452K	0.0%	$15.53	—	CL A	44109J106
MD	MEDNAX INC	8,091	$450K	0.0%	$58.77	-6.7%	COM	58502B106
QRVO	QORVO INC	6,320	$445K	0.0%	$68.54	+9.9%	COM	74736K101
VTIP	VANGUARD MALVERN FDS	9,100	$445K	0.0%	$48.90	—	STRM INFPROIDX	922020805
—	ENERGEN CORP	7,082	$445K	0.0%	$54.58	—	COM	29265N108
BIGGQ	BIG LOTS INC	10,174	$443K	0.0%	$35.78	+23.1%	COM	089302103
BIO	BIO RAD LABS INC	1,769	$443K	0.0%	$159.23	+59.9%	CL A	090572207
—	NUANCE COMMUNICATIONS INC	28,177	$443K	0.0%	$16.32	—	COM	67020Y100
HAIN	HAIN CELESTIAL GROUP INC	13,797	$442K	0.0%	$43.83	-17.1%	COM	405217100
MELI	MERCADOLIBRE INC	1,240	$441K	0.0%	$314.93	+16.1%	COM	58733R102
TAP	MOLSON COORS BREWING CO	5,861	$441K	0.0%	$66.16	-2.0%	CL B	60871R209
CF	CF INDS HLDGS INC	11,661	$440K	0.0%	$32.33	+3.3%	COM	125269100
PSMT	PRICESMART INC	5,248	$439K	0.0%	$75.84	-2.4%	COM	741511109
SNPS	SYNOPSYS INC	5,270	$439K	0.0%	$50.50	+74.0%	COM	871607107
LDOS	LEIDOS HLDGS INC	6,683	$437K	0.0%	$35.26	+66.8%	COM	525327102
JLL	JONES LANG LASALLE INC	2,491	$435K	0.0%	$129.67	+22.5%	COM	48020Q107
IGF	ISHARES TR	10,149	$435K	0.0%	$38.65	—	GLB INFRASTR ETF	464288372
—	PBF LOGISTICS LP	23,400	$431K	0.0%	$21.58	—	UNIT LTD PTNR	69318Q104
IYF	ISHARES TR	3,617	$427K	0.0%	$90.50	—	U.S. FINLS ETF	464287788
RHP	RYMAN HOSPITALITY PPTYS INC	5,505	$427K	0.0%	$51.30	—	COM	78377T107
CNO	CNO FINL GROUP INC	19,658	$426K	0.0%	$17.30	+13.6%	COM	12621E103
BOH	BANK HAWAII CORP	5,134	$426K	0.0%	$42.06	+47.6%	COM	062540109
VCLT	VANGUARD SCOTTSDALE FDS	4,661	$425K	0.0%	$93.82	—	LG-TERM COR BD	92206C813
FTSL	FIRST TR EXCHANGE TRADED FD	8,816	$424K	0.0%	$48.43	—	SENIOR LN FD	33738D309
—	ULTIMATE SOFTWARE GROUP INC	1,739	$424K	0.0%	$169.61	—	COM	90385D107
ITUB	ITAU UNIBANCO HLDG SA	27,176	$424K	0.0%	$15.60	—	SPON ADR REP PFD	465562106
—	CRANE CO	4,527	$420K	0.0%	$65.27	—	COM	224399105
NWSA	NEWS CORP NEW	26,499	$419K	0.0%	$13.98	+7.6%	CL A	65249B109
QAI	INDEXIQ ETF TR	13,757	$419K	0.0%	$29.58	—	HEDGE MLTI ETF	45409B107
RYN	RAYONIER INC	11,876	$419K	0.0%	$28.82	—	COM	754907103
SUPN	SUPERNUS PHARMACEUTICALS INC	9,153	$419K	0.0%	$38.28	+9.0%	COM	868459108
CQP	CHENIERE ENERGY PARTNERS LP	14,280	$416K	0.0%	$29.55	—	COM UNIT	16411Q101
—	INDIA FD INC	16,833	$415K	0.0%	$26.48	—	COM	454089103
BRKR	BRUKER CORP	13,844	$415K	0.0%	$21.13	+49.4%	COM	116794108
OHI	OMEGA HEALTHCARE INVS INC	15,272	$412K	0.0%	$34.59	—	COM	681936100
—	BANK AMER CORP	319	$410K	0.0%	$1177.82	—	7.25%CNV PFD L	060505682
—	HOWARD HUGHES CORP	2,933	$409K	0.0%	$133.13	—	COM	44267D107
VGSH	VANGUARD SCOTTSDALE FDS	6,809	$408K	0.0%	$60.95	—	SHORT TERM TREAS	92206C102
—	SYNTEL INC	15,924	$406K	0.0%	$20.06	—	COM	87162H103
AFG	AMERICAN FINL GROUP INC OHIO	3,614	$405K	0.0%	$28.09	+105.6%	COM	025932104
—	PETROCHINA CO LTD	5,790	$404K	0.0%	$125.36	—	SPONSORED ADR	71646E100
GPK	GRAPHIC PACKAGING HLDG CO	26,312	$404K	0.0%	$13.13	+18.9%	COM	388689101
IYC	ISHARES TR	2,204	$401K	0.0%	$128.44	—	U.S. CNSM SV ETF	464287580
HEI	HEICO CORP NEW	4,604	$400K	0.0%	$51.25	+27.6%	COM	422806109
GDDY	GODADDY INC	6,484	$397K	0.0%	$47.42	+19.3%	CL A	380237107
—	DRIL-QUIP INC	8,857	$396K	0.0%	$69.84	—	COM	262037104
BNS	BANK N S HALIFAX	6,429	$396K	0.0%	$39.15	+7.1%	COM	064149107
FLOT	ISHARES TR	7,769	$396K	0.0%	$50.81	—	FLTG RATE NT ETF	46429B655
—	ABIOMED INC	1,355	$394K	0.0%	$184.24	—	COM	003654100
ENR	ENERGIZER HLDGS INC NEW	6,588	$393K	0.0%	$28.44	+44.2%	COM	29272W109
DEI	DOUGLAS EMMETT INC	10,715	$393K	0.0%	$27.01	—	COM	25960P109
—	CALLON PETE CO DEL	29,592	$391K	0.0%	$13.58	—	COM	13123X102
BOX	BOX INC	19,021	$391K	0.0%	$16.91	+27.3%	CL A	10316T104
—	POWERSHARES ETF TR II	21,030	$389K	0.0%	$18.15	—	FDM HG YLD RAFI	73936T557
AGCO	AGCO CORP	5,991	$388K	0.0%	$46.35	+21.7%	COM	001084102
SLGN	SILGAN HOLDINGS INC	13,921	$388K	0.0%	$29.92	-4.2%	COM	827048109
ERIC	ERICSSON	60,338	$387K	0.0%	$10.85	—	ADR B SEK 10	294821608
—	ISHARES TR	15,799	$387K	0.0%	$24.50	—	IBONDS DEC21 ETF	46434VBK5
AES	AES CORP	33,973	$387K	0.0%	$8.20	-0.1%	COM	00130H105
RS	RELIANCE STEEL & ALUMINUM CO	4,504	$386K	0.0%	$71.18	+25.5%	COM	759509102
CHEF	CHEFS WHSE INC	16,750	$386K	0.0%	$21.53	0.0%	COM	163086101
FTI	TECHNIPFMC PLC	13,115	$386K	0.0%	$21.66	-1.3%	COM	G87110105
—	POWERSHARES ETF TRUST	24,500	$386K	0.0%	$18.16	—	INTL DIV ACHV	73935X716
IPGP	IPG PHOTONICS CORP	1,645	$383K	0.0%	$73.61	+235.2%	COM	44980X109
—	DUN & BRADSTREET CORP DEL NE	3,269	$383K	0.0%	$113.65	—	COM	26483E100
—	VECTREN CORP	6,007	$383K	0.0%	$52.49	—	COM	92240G101
TR	TOOTSIE ROLL INDS INC	12,980	$383K	0.0%	$28.37	0.0%	COM	890516107
BHP	BHP BILLITON LTD	8,575	$381K	0.0%	$44.43	—	SPONSORED ADR	088606108
FXR	FIRST TR EXCHANGE TRADED FD	9,596	$380K	0.0%	$36.29	—	INDLS PROD DUR	33734X150
CRL	CHARLES RIV LABS INTL INC	3,555	$379K	0.0%	$75.29	+43.2%	COM	159864107
BRO	BROWN & BROWN INC	14,928	$379K	0.0%	$19.43	+26.5%	COM	115236101
BC	BRUNSWICK CORP	6,369	$378K	0.0%	$40.84	+25.2%	COM	117043109
BDN	BRANDYWINE RLTY TR	23,746	$377K	0.0%	$14.37	—	SH BEN INT NEW	105368203
—	SIX FLAGS ENTMT CORP NEW	5,991	$373K	0.0%	$47.88	—	COM	83001A102
—	BROOKFIELD ASSET MGMT INC	9,572	$373K	0.0%	$36.51	—	CL A LTD VT SH	112585104
GLPI	GAMING & LEISURE PPTYS INC	11,143	$373K	0.0%	$33.09	—	COM	36467J108
DXJ	WISDOMTREE TR	6,662	$372K	0.0%	$49.36	—	JAPN HEDGE EQT	97717W851
TRN	TRINITY INDS INC	11,372	$371K	0.0%	$15.58	+19.3%	COM	896522109
—	ORBITAL ATK INC	2,790	$371K	0.0%	$74.83	—	COM	68557N103
FCNCA	FIRST CTZNS BANCSHARES INC N	896	$370K	0.0%	$347.18	+20.8%	CL A	31946M103
ATR	APTARGROUP INC	4,118	$370K	0.0%	$60.91	+30.7%	COM	038336103
—	POWERSHARES ETF TR II	13,104	$369K	0.0%	$28.43	—	SOVEREIGN DEBT	73936T573
CUBE	CUBESMART	13,067	$369K	0.0%	$26.53	—	COM	229663109
EEFT	EURONET WORLDWIDE INC	4,603	$365K	0.0%	$81.81	+7.6%	COM	298736109
SBNY	SIGNATURE BK NEW YORK N Y	2,563	$364K	0.0%	$122.60	—	COM	82669G104
EXLS	EXLSERVICE HOLDINGS INC	6,510	$363K	0.0%	$9.36	+27.5%	COM	302081104
VISN	COMMSCOPE HLDG CO INC	9,102	$363K	0.0%	$39.02	0.0%	COM	20337X109
CALM	CAL MAINE FOODS INC	8,283	$361K	0.0%	$30.07	+9.8%	COM NEW	128030202
EZM	WISDOMTREE TR	9,300	$360K	0.0%	$52.64	—	US MIDCP EARNING	97717W570
EWN	ISHARES INC	11,204	$358K	0.0%	$30.02	—	MSCI NETHERL ETF	464286814
PODD	INSULET CORP	4,133	$358K	0.0%	$54.60	+42.3%	COM	45784P101
AMD	ADVANCED MICRO DEVICES INC	35,476	$357K	0.0%	$10.91	+8.7%	COM	007903107
VXF	VANGUARD INDEX FDS	3,200	$357K	0.0%	$101.02	—	EXTEND MKT ETF	922908652
VTWO	VANGUARD SCOTTSDALE FDS	2,913	$355K	0.0%	$104.02	—	VNG RUS2000IDX	92206C664
—	SYNOVUS FINL CORP	7,099	$354K	0.0%	$28.46	—	COM NEW	87161C501
—	UBS AG JERSEY BRH	16,611	$351K	0.0%	$26.60	—	ALERIAN INFRST	902641646
NMR	NOMURA HLDGS INC	60,065	$351K	0.0%	$5.81	—	SPONSORED ADR	65535H208
JBLU	JETBLUE AIRWAYS CORP	17,268	$350K	0.0%	$18.37	+15.7%	COM	477143101
ILCG	ISHARES TR	2,139	$350K	0.0%	$114.26	—	MRNGSTR LG-CP GR	464287119
CWT	CALIFORNIA WTR SVC GROUP	9,353	$349K	0.0%	$25.96	+31.3%	COM	130788102
NYT	NEW YORK TIMES CO	14,442	$348K	0.0%	$12.02	+78.4%	CL A	650111107
TKR	TIMKEN CO	7,646	$348K	0.0%	$36.06	+33.5%	COM	887389104
UPBD	RENT A CTR INC NEW	40,163	$347K	0.0%	$10.95	-12.3%	COM	76009N100
ACNB	ACNB CORP	11,848	$347K	0.0%	$10.87	+107.3%	COM	000868109
—	VERMILLION INC	255,000	$347K	0.0%	$1.66	—	COM NEW	92407M206
POOL	POOL CORPORATION	2,356	$345K	0.0%	$98.65	+27.6%	COM	73278L105
—	NUVEEN PENNSYLVANIA QLT MUN	27,564	$345K	0.0%	$13.61	—	COM	670972108
TELFY	TELEFONICA S A	34,875	$344K	0.0%	$11.86	—	SPONSORED ADR	879382208
—	GCI LIBERTY INC	6,523	$344K	0.0%	$52.74	—	COM CLASS A	36164V305
—	UNITED STATES STL CORP NEW	9,716	$342K	0.0%	$33.56	—	COM	912909108
MAC	MACERICH CO	6,107	$341K	0.0%	$65.57	—	COM	554382101
INVH	INVITATION HOMES INC	14,921	$341K	0.0%	$18.59	-3.4%	COM	46187W107
PUK	PRUDENTIAL PLC	6,650	$340K	0.0%	$44.96	—	ADR	74435K204
—	CHEMICAL FINL CORP	6,201	$339K	0.0%	$45.09	—	COM	163731102
DLB	DOLBY LABORATORIES INC	5,334	$339K	0.0%	$36.28	+58.8%	COM	25659T107
NTGR	NETGEAR INC	5,913	$338K	0.0%	$32.68	+16.8%	COM	64111Q104
GBDC	GOLUB CAP BDC INC	18,851	$337K	0.0%	$6.75	+25.7%	COM	38173M102
KINS	KINGSTONE COS INC	20,001	$336K	0.0%	$5.78	+195.9%	COM	496719105
EFAV	ISHARES TR	4,543	$335K	0.0%	$64.60	—	MIN VOL EAFE ETF	46429B689
—	ANALOGIC CORP	3,490	$335K	0.0%	$72.84	—	COM PAR $0.05	032657207
SPH	SUBURBAN PROPANE PARTNERS L	15,104	$333K	0.0%	$43.89	—	UNIT LTD PARTN	864482104
—	CONTINENTAL RESOURCES INC	5,638	$332K	0.0%	$38.84	—	COM	212015101
—	OWENS ILL INC	15,308	$331K	0.0%	$16.76	—	COM NEW	690768403
SGI	TEMPUR SEALY INTL INC	7,297	$330K	0.0%	$14.87	-7.7%	COM	88023U101
—	INVESCO MORTGAGE CAPITAL INC	20,043	$329K	0.0%	$16.00	—	COM	46131B100
—	VEREIT INC	47,253	$329K	0.0%	$8.01	—	COM	92339V100
—	ENDO INTL PLC	55,483	$329K	0.0%	$7.44	—	SHS	G30401106
MANH	MANHATTAN ASSOCS INC	7,867	$329K	0.0%	$44.80	+4.2%	COM	562750109
AMH	AMERICAN HOMES 4 RENT	16,378	$328K	0.0%	$19.33	—	CL A	02665T306
RIG	TRANSOCEAN LTD	33,118	$328K	0.0%	$14.71	-30.0%	REG SHS	H8817H100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,349	$327K	0.0%	$92.03	+21.7%	COM	874054109
PTEN	PATTERSON UTI ENERGY INC	18,646	$327K	0.0%	$19.39	+7.6%	COM	703481101
—	CHIMERA INVT CORP	18,784	$327K	0.0%	$15.01	—	COM NEW	16934Q208
ARCO	ARCOS DORADOS HOLDINGS INC	35,522	$325K	0.0%	$8.69	-4.1%	SHS CLASS -A -	G0457F107
—	UNION BANKSHARES CORP NEW	8,833	$325K	0.0%	$23.60	—	COM	90539J109
NNN	NATIONAL RETAIL PPTYS INC	8,221	$323K	0.0%	$35.85	—	COM	637417106
VMI	VALMONT INDS INC	2,206	$323K	0.0%	$137.26	+13.9%	COM	920253101
VOT	VANGUARD INDEX FDS	2,468	$321K	0.0%	$105.71	—	MCAP GR IDXVIP	922908538
NRG	NRG ENERGY INC	10,515	$321K	0.0%	$14.11	+62.7%	COM NEW	629377508
XLB	SELECT SECTOR SPDR TR	5,635	$321K	0.0%	$54.94	—	SBI MATERIALS	81369Y100
—	POWERSHARES ETF TRUST	5,599	$319K	0.0%	$46.39	—	DYNA BUYBK ACH	73935X286
—	LAKELAND BANCORP INC	16,000	$318K	0.0%	$11.79	—	COM	511637100
PRLB	PROTO LABS INC	2,694	$317K	0.0%	$89.74	+25.9%	COM	743713109
—	DST SYS INC DEL	3,786	$317K	0.0%	$84.15	—	COM	233326107
FGD	FIRST TR EXCHANGE TRADED FD	12,342	$316K	0.0%	$25.96	—	DJ GLBL DIVID	33734X200
HUN	HUNTSMAN CORP	10,790	$315K	0.0%	$20.94	+56.3%	COM	447011107
—	HEALTHCARE TR AMER INC	11,907	$315K	0.0%	$27.63	—	CL A NEW	42225P501
—	AARONS INC	6,769	$315K	0.0%	$40.13	—	COM PAR $0.50	002535300
EHC	ENCOMPASS HEALTH CORP	5,481	$313K	0.0%	$38.63	0.0%	COM	29261A100
H	HYATT HOTELS CORP	4,101	$313K	0.0%	$52.25	+45.5%	COM CL A	448579102
EWQ	ISHARES INC	9,933	$312K	0.0%	$24.24	—	MSCI FRANCE ETF	464286707
AIZ	ASSURANT INC	3,400	$311K	0.0%	$64.73	+21.5%	COM	04621X108
—	BLACKROCK MUNIYIELD N J FD I	22,287	$311K	0.0%	$15.35	—	COM	09254Y109
CWH	CAMPING WORLD HLDGS INC	9,585	$309K	0.0%	$27.99	-3.0%	CL A	13462K109
—	CIVEO CORP CDA	82,223	$309K	0.0%	$1.81	—	COM	17878Y108
FCPT	FOUR CORNERS PPTY TR INC	13,327	$308K	0.0%	$22.29	—	COM	35086T109
ALKS	ALKERMES PLC	5,282	$307K	0.0%	$52.83	+10.7%	SHS	G01767105
URBN	URBAN OUTFITTERS INC	8,319	$307K	0.0%	$28.02	+25.1%	COM	917047102
—	LIBERTY ALL STAR EQUITY FD	50,140	$307K	0.0%	$5.47	—	SH BEN INT	530158104
NVEC	NVE CORP	3,666	$305K	0.0%	$81.08	0.0%	COM NEW	629445206
—	ROYCE MICRO-CAP TR INC	32,420	$304K	0.0%	$7.88	—	COM	780915104
FR	FIRST INDUSTRIAL REALTY TRUS	10,373	$303K	0.0%	$18.47	—	COM	32054K103
—	M D C HLDGS INC	10,801	$301K	0.0%	$25.16	—	COM	552676108
AXS	AXIS CAPITAL HOLDINGS LTD	5,215	$300K	0.0%	$39.06	+5.6%	SHS	G0692U109
EZU	ISHARES INC	6,891	$299K	0.0%	$43.39	—	MSCI EURZONE ETF	464286608
WAFD	WASHINGTON FED INC	8,668	$299K	0.0%	$23.99	+15.5%	COM	938824109
—	RITE AID CORP	178,479	$299K	0.0%	$7.22	—	COM	767754104
VOE	VANGUARD INDEX FDS	2,731	$298K	0.0%	$92.10	—	MCAP VL IDXVIP	922908512
MITK	MITEK SYS INC	40,000	$296K	0.0%	$4.84	+68.2%	COM NEW	606710200
CBSH	COMMERCE BANCSHARES INC	4,941	$296K	0.0%	$29.34	+30.5%	COM	200525103
PHI	PLDT INC	10,433	$296K	0.0%	$35.27	—	SPONSORED ADR	69344D408
—	HFF INC	5,959	$296K	0.0%	$48.62	—	CL A	40418F108
—	LIBERTY MEDIA CORP DELAWARE	9,626	$296K	0.0%	$30.75	—	COM SER C FRMLA	531229854
IWC	ISHARES TR	3,072	$295K	0.0%	$69.45	—	MICRO-CAP ETF	464288869
VOYA	VOYA FINL INC	5,838	$294K	0.0%	$32.41	+43.1%	COM	929089100
—	EATON VANCE HIGH INCOME 2021	29,762	$294K	0.0%	$9.99	—	COM SH BEN INT	27829W101
—	NUVEEN MTG OPPORTUNITY TERM	12,337	$293K	0.0%	$24.75	—	COM	670735109
AGIO	AGIOS PHARMACEUTICALS INC	3,570	$293K	0.0%	$77.29	0.0%	COM	00847X104
PBR	PETROLEO BRASILEIRO SA PETRO	20,719	$293K	0.0%	$11.92	—	SPONSORED ADR	71654V408
SKYW	SKYWEST INC	5,387	$293K	0.0%	$37.33	+48.1%	COM	830879102
—	MICROSEMI CORP	4,513	$292K	0.0%	$52.66	—	COM	595137100
—	LOGMEIN INC	2,521	$292K	0.0%	$103.12	—	COM	54142L109
—	NUVEEN HIGH INCOME NOVEMBER	30,153	$292K	0.0%	$9.93	—	COM	67077N106
—	NUVEEN HIGH INCOME 2020 TARG	29,790	$292K	0.0%	$9.92	—	COM	67075L102
DGRO	ISHARES TR	8,599	$291K	0.0%	$32.37	—	CORE DIV GRWTH	46434V621
—	FIRST DATA CORP NEW	18,182	$291K	0.0%	$12.77	—	COM CL A	32008D106
SFM	SPROUTS FMRS MKT INC	12,371	$290K	0.0%	$21.20	+20.9%	COM	85208M102
TG	TREDEGAR CORP	16,092	$289K	0.0%	$10.96	-3.7%	COM	894650100
IDCC	INTERDIGITAL INC	3,928	$289K	0.0%	$74.86	+2.3%	COM	45867G101
SIGI	SELECTIVE INS GROUP INC	4,764	$289K	0.0%	$39.65	+32.1%	COM	816300107
TDOC	TELADOC INC	7,140	$287K	0.0%	$37.75	0.0%	COM	87918A105
—	BED BATH & BEYOND INC	13,649	$287K	0.0%	$21.03	—	COM	075896100
—	XCEL BRANDS INC	89,833	$287K	0.0%	$8.59	—	COM NEW	98400M101
TACT	TRANSACT TECHNOLOGIES INC	22,000	$287K	0.0%	$7.93	+73.6%	COM	892918103
—	ANTARES PHARMA INC	130,000	$286K	0.0%	$2.99	—	COM	036642106
IMO	IMPERIAL OIL LTD	10,747	$285K	0.0%	$32.86	-28.5%	COM NEW	453038408
—	TPG SPECIALTY LENDING INC	15,941	$285K	0.0%	$20.48	—	COM	87265K102
—	DIEBOLD NXDF INC	18,500	$285K	0.0%	$35.19	—	COM	253651103
—	POWERSHARES ETF TRUST	5,012	$285K	0.0%	$56.86	—	AERSPC DEF PTF	73935X690
HYS	PIMCO ETF TR	2,862	$285K	0.0%	$99.58	—	0-5 HIGH YIELD	72201R783
—	FBL FINL GROUP INC	4,100	$284K	0.0%	$45.84	—	CL A	30239F106
—	MASONITE INTL CORP NEW	4,622	$284K	0.0%	$67.47	—	COM	575385109
GWRE	GUIDEWIRE SOFTWARE INC	3,488	$282K	0.0%	$80.47	0.0%	COM	40171V100
SDOG	ALPS ETF TR	6,465	$282K	0.0%	$42.83	—	SECTR DIV DOGS	00162Q858
—	EQUITY COMWLTH	9,175	$282K	0.0%	$27.74	—	COM SH BEN INT	294628102
AMN	AMN HEALTHCARE SERVICES INC	4,955	$281K	0.0%	$46.79	+16.2%	COM	001744101
RGLD	ROYAL GOLD INC	3,272	$281K	0.0%	$69.91	+20.6%	COM	780287108
MZTI	LANCASTER COLONY CORP	2,280	$280K	0.0%	$120.64	+2.4%	COM	513847103
—	LIFE STORAGE INC	3,337	$279K	0.0%	$87.81	—	COM	53223X107
SHV	ISHARES TR	2,517	$278K	0.0%	$110.45	—	SHORT TREAS BD	464288679
—	USA TECHNOLOGIES INC	12,000	$278K	0.0%	$20.42	—	CONV PFD SER A	90328S203
—	INVESCO PA VALUE MUN INCOME	23,594	$277K	0.0%	$13.52	—	COM	46132K109
PDFS	PDF SOLUTIONS INC	23,717	$277K	0.0%	$18.56	-28.4%	COM	693282105
SEDG	SOLAREDGE TECHNOLOGIES INC	5,262	$277K	0.0%	$43.84	0.0%	COM	83417M104
LFUS	LITTELFUSE INC	1,325	$276K	0.0%	$93.23	+125.0%	COM	537008104
MUR	MURPHY OIL CORP	10,637	$274K	0.0%	$28.83	-24.7%	COM	626717102
RITM	NEW RESIDENTIAL INVT CORP	16,576	$272K	0.0%	$17.82	—	COM NEW	64828T201
—	ENVISION HEALTHCARE CORP	7,056	$272K	0.0%	$55.41	—	COM	29414D100
LPLA	LPL FINL HLDGS INC	4,438	$271K	0.0%	$46.69	+32.7%	COM	50212V100
TDC	TERADATA CORP DEL	6,822	$271K	0.0%	$31.42	+25.3%	COM	88076W103
TYL	TYLER TECHNOLOGIES INC	1,282	$270K	0.0%	$172.62	+15.9%	COM	902252105
WLK	WESTLAKE CHEM CORP	2,433	$270K	0.0%	$65.29	+50.7%	COM	960413102
—	ADAMS DIVERSIFIED EQUITY FD	18,280	$270K	0.0%	$13.88	—	COM	006212104
DXCM	DEXCOM INC	3,638	$269K	0.0%	$14.79	0.0%	COM	252131107
TMP	TOMPKINS FINANCIAL CORPORATI	3,557	$269K	0.0%	$61.67	0.0%	COM	890110109
FIVE	FIVE BELOW INC	3,656	$268K	0.0%	$61.01	+10.4%	COM	33829M101
—	SENIOR HSG PPTYS TR	17,136	$268K	0.0%	$18.04	—	SH BEN INT	81721M109
LOPE	GRAND CANYON ED INC	2,548	$267K	0.0%	$81.58	+18.4%	COM	38526M106
—	PINNACLE FOODS INC DEL	4,949	$267K	0.0%	$58.52	—	COM	72348P104
—	POWERSHARES ETF TRUST II	8,533	$266K	0.0%	$36.27	—	KBW YIELD REIT	73936Q819
ITA	ISHARES TR	1,344	$266K	0.0%	$140.93	—	US AER DEF ETF	464288760
EPC	EDGEWELL PERS CARE CO	5,409	$265K	0.0%	$49.14	0.0%	COM	28035Q102
TXRH	TEXAS ROADHOUSE INC	4,586	$265K	0.0%	$42.20	+19.7%	COM	882681109
—	BLUE BUFFALO PET PRODS INC	6,627	$264K	0.0%	$24.37	—	COM	09531U102
FNDE	SCHWAB STRATEGIC TR	8,466	$264K	0.0%	$29.65	—	SCHWB FDT EMK LG	808524730
—	ATHENAHEALTH INC	1,849	$264K	0.0%	$127.01	—	COM	04685W103
—	ROYCE VALUE TR INC	16,917	$264K	0.0%	$12.06	—	COM	780910105
—	SK TELECOM LTD	10,928	$264K	0.0%	$25.17	—	SPONSORED ADR	78440P108
—	POWERSHARES ETF TR II	10,504	$264K	0.0%	$25.95	—	INSUR NATL MUN	73936T474
CVLG	COVENANT TRANSN GROUP INC	8,800	$263K	0.0%	$13.44	0.0%	CL A	22284P105
HTH	HILLTOP HOLDINGS INC	11,217	$263K	0.0%	$19.02	+33.3%	COM	432748101
—	FOREST CITY RLTY TR INC	13,012	$263K	0.0%	$21.63	—	COM CL A	345605109
—	DREYFUS STRATEGIC MUN BD FD	34,602	$263K	0.0%	$8.11	—	COM	26202F107
—	MICHAEL KORS HLDGS LTD	4,236	$263K	0.0%	$48.85	—	SHS	G60754101
KB	KB FINANCIAL GROUP INC	4,532	$262K	0.0%	$57.81	—	SPONSORED ADR	48241A105
FMS	FRESENIUS MED CARE AG&CO KGA	5,128	$262K	0.0%	$44.23	—	SPONSORED ADR	358029106
MUSA	MURPHY USA INC	3,594	$262K	0.0%	$73.43	+3.3%	COM	626755102
LGND	LIGAND PHARMACEUTICALS INC	1,588	$262K	0.0%	$80.58	+22.7%	COM NEW	53220K504
MSGS	MADISON SQUARE GARDEN CO NEW	1,061	$262K	0.0%	$161.76	0.0%	CL A	55825T103
WEN	WENDYS CO	14,840	$261K	0.0%	$8.16	+103.3%	COM	95058W100
PBF	PBF ENERGY INC	7,708	$261K	0.0%	$23.33	+38.4%	CL A	69318G106
—	COHEN & STEERS QUALITY RLTY	22,000	$261K	0.0%	$12.42	—	COM	19247L106
RHI	ROBERT HALF INTL INC	4,534	$261K	0.0%	$46.14	+23.9%	COM	770323103
—	STERLING BANCORP DEL	11,548	$260K	0.0%	$23.64	—	COM	85917A100
LYV	LIVE NATION ENTERTAINMENT IN	6,164	$260K	0.0%	$39.13	+13.3%	COM	538034109
LBRDK	LIBERTY BROADBAND CORP	3,052	$260K	0.0%	$66.85	+26.1%	COM SER C	530307305
FTCS	FIRST TR EXCHANGE TRADED FD	5,147	$260K	0.0%	$40.13	—	CAP STRENGTH ETF	33733E104
IHI	ISHARES TR	1,400	$260K	0.0%	$151.75	—	U.S. MED DVC ETF	464288810
—	BARNES GROUP INC	4,350	$260K	0.0%	$58.68	—	COM	067806109
—	KKR & CO L P DEL	12,673	$258K	0.0%	$16.36	—	COM UNITS	48248M102
W	WAYFAIR INC	3,789	$256K	0.0%	$74.40	+12.9%	CL A	94419L101
SWX	SOUTHWEST GAS HOLDINGS INC	3,782	$256K	0.0%	$71.82	-1.1%	COM	844895102
MTN	VAIL RESORTS INC	1,146	$255K	0.0%	$152.40	+43.6%	COM	91879Q109
—	AMERICAN INTL GROUP INC	15,534	$255K	0.0%	$22.41	—	*W EXP 01/19/202	026874156
CDP	CORPORATE OFFICE PPTYS TR	9,875	$255K	0.0%	$26.93	—	SH BEN INT	22002T108
—	CHICOS FAS INC	27,994	$254K	0.0%	$16.26	—	COM	168615102
ITT	ITT INC	5,169	$253K	0.0%	$36.21	+45.8%	COM	45073V108
OPPE	WISDOMTREE TR	8,241	$253K	0.0%	$24.42	—	EUR HDG SMLCAP	97717X552
TDIV	FIRST TR EXCHANGE TRADED FD	7,076	$253K	0.0%	$27.51	—	NASD TECH DIV	33738R118
—	INVESCO DYNAMIC CR OPP FD	21,400	$251K	0.0%	$10.55	—	COM	46132R104
—	ADVANCED SEMICONDUCTOR ENGR	34,596	$251K	0.0%	$6.65	—	SPONSORED ADR	00756M404
—	NORDSTROM INC	5,212	$251K	0.0%	$65.16	—	COM	655664100
CMP	COMPASS MINERALS INTL INC	4,147	$250K	0.0%	$53.20	+0.8%	COM	20451N101
—	POWERSHARES ETF TRUST	8,000	$250K	0.0%	$27.92	—	DYN BLDG CNSTR	73935X666
—	CIMPRESS N V	1,609	$249K	0.0%	$154.75	—	SHS EURO	N20146101
FHN	FIRST HORIZON NATL CORP	13,156	$248K	0.0%	$10.38	+41.7%	COM	320517105
XMVFX	BLACKROCK MUNIVEST FD INC	28,000	$248K	0.0%	$10.57	—	COM	09253R105
ESE	ESCO TECHNOLOGIES INC	4,224	$247K	0.0%	$50.06	+19.3%	COM	296315104
CFR	CULLEN FROST BANKERS INC	2,310	$246K	0.0%	$82.70	0.0%	COM	229899109
LITE	LUMENTUM HLDGS INC	3,844	$245K	0.0%	$55.75	+2.9%	COM	55024U109
MLCO	MELCO RESORT ENTERTAINMENT L	8,473	$245K	0.0%	$23.04	—	ADR	585464100
IFV	FIRST TR EXCHANGE TRADED FD	11,025	$245K	0.0%	$22.25	—	DORSEY WRIGHT	33738R886
ROBO	EXCHANGE TRADED CONCEPTS TR	5,810	$243K	0.0%	$41.82	—	ROBO GLB ETF	301505707
GOGL	GOLDEN OCEAN GROUP LTD	30,534	$243K	0.0%	$7.96	—	SHS NEW	G39637205
PDM	PIEDMONT OFFICE REALTY TR IN	13,775	$242K	0.0%	$18.55	—	COM CL A	720190206
GEL	GENESIS ENERGY L P	12,259	$242K	0.0%	$47.90	—	UNIT LTD PARTN	371927104
UNFI	UNITED NAT FOODS INC	5,599	$241K	0.0%	$43.69	+3.5%	COM	911163103
—	TEMPLETON GLOBAL INCOME FD	37,579	$241K	0.0%	$8.54	—	COM	880198106
MAT	MATTEL INC	18,294	$240K	0.0%	$15.59	0.0%	COM	577081102
WAL	WESTERN ALLIANCE BANCORP	4,138	$240K	0.0%	$43.22	+18.9%	COM	957638109
—	ALPINE TOTAL DYNAMIC DIVID F	26,777	$239K	0.0%	$8.26	—	COM SH BEN INT N	021060207
—	BLACKROCK MUNIYIELD QUALITY	17,000	$239K	0.0%	$16.53	—	COM	09254F100
—	URSTADT BIDDLE PPTYS INC	12,340	$238K	0.0%	$23.85	—	CL A	917286205
ASH	ASHLAND GLOBAL HLDGS INC	3,381	$237K	0.0%	$49.62	+27.3%	COM	044186104
USFD	US FOODS HLDG CORP	7,218	$237K	0.0%	$32.68	0.0%	COM	912008109
BLKB	BLACKBAUD INC	2,328	$237K	0.0%	$82.02	+20.1%	COM	09227Q100
ROL	ROLLINS INC	4,641	$236K	0.0%	$18.57	+7.6%	COM	775711104
—	WHITING PETE CORP NEW	6,982	$236K	0.0%	$33.80	—	COM NEW	966387409
SBRA	SABRA HEALTH CARE REIT INC	13,374	$236K	0.0%	$21.86	—	COM	78573L106
NBIX	NEUROCRINE BIOSCIENCES INC	2,826	$235K	0.0%	$69.47	+21.6%	COM	64125C109
—	STRAYER ED INC	2,321	$235K	0.0%	$92.99	—	COM	863236105
—	SPIRIT RLTY CAP INC NEW	30,170	$235K	0.0%	$10.49	—	COM	84860W102
—	POWERSHARES ETF TRUST II	10,127	$234K	0.0%	$23.47	—	SENIOR LN PORT	73936Q769
EDIT	EDITAS MEDICINE INC	7,056	$234K	0.0%	$19.03	+87.2%	COM	28106W103
EXP	EAGLE MATERIALS INC	2,264	$234K	0.0%	$87.73	+18.2%	COM	26969P108
EQL	ALPS ETF TR	3,436	$233K	0.0%	$67.81	—	EQUAL SEC ETF	00162Q205
—	BARINGS GLOBAL SHORT DURATIO	12,500	$233K	0.0%	$18.64	—	COM	06760L100
HYLS	FIRST TR EXCHANGE TRADED FD	4,868	$232K	0.0%	$47.66	—	FIRST TR TA HIYL	33738D408
PJT	PJT PARTNERS INC	4,653	$232K	0.0%	$43.82	0.0%	COM CL A	69343T107
FTNT	FORTINET INC	4,344	$232K	0.0%	$7.24	+34.6%	COM	34959E109
—	BGC PARTNERS INC	17,253	$232K	0.0%	$9.41	—	CL A	05541T101
SUI	SUN CMNTYS INC	2,532	$232K	0.0%	$92.53	—	COM	866674104
PLCE	CHILDRENS PL INC	1,710	$231K	0.0%	$121.77	+19.4%	COM	168905107
—	TRI CONTL CORP	8,781	$231K	0.0%	$21.32	—	COM	895436103
—	ARRIS INTL INC	8,710	$231K	0.0%	$26.52	—	SHS	G0551A103
FXI	ISHARES TR	4,872	$230K	0.0%	$40.51	—	CHINA LG-CAP ETF	464287184
—	LIBERTY MEDIA CORP DELAWARE	5,601	$230K	0.0%	$41.69	—	COM A SIRIUSXM	531229409
USPH	U S PHYSICAL THERAPY INC	2,829	$229K	0.0%	$77.50	0.0%	COM	90337L108
—	CAVIUM INC	2,876	$229K	0.0%	$66.14	—	COM	14964U108
—	HANCOCK JOHN FINL OPPTYS FD	5,974	$229K	0.0%	$39.26	—	SH BEN INT NEW	409735206
VC	VISTEON CORP	2,076	$228K	0.0%	$114.24	+8.9%	COM NEW	92839U206
—	LHC GROUP INC	3,697	$228K	0.0%	$61.67	—	COM	50187A107
RL	RALPH LAUREN CORP	2,041	$228K	0.0%	$100.62	-7.9%	CL A	751212101
—	COOPER TIRE & RUBR CO	7,773	$227K	0.0%	$35.22	—	COM	216831107
FTXO	FIRST TR EXCHANGE TRADED FD	7,693	$227K	0.0%	$29.51	—	NASDAQ BK ETF	33738R860
—	KEYW HLDG CORP	28,943	$227K	0.0%	$10.06	—	COM	493723100
—	ENSCO PLC	51,560	$227K	0.0%	$30.21	—	SHS CLASS A	G3157S106
Z	ZILLOW GROUP INC	4,200	$226K	0.0%	$48.23	0.0%	CL C CAP STK	98954M200
NJR	NEW JERSEY RES	5,647	$226K	0.0%	$30.72	-3.5%	COM	646025106
CAKE	CHEESECAKE FACTORY INC	4,691	$226K	0.0%	$46.90	-13.6%	COM	163072101
—	TENNECO INC	4,110	$226K	0.0%	$54.99	—	COM	880349105
UTHR	UNITED THERAPEUTICS CORP DEL	2,014	$225K	0.0%	$111.48	+14.0%	COM	91307C102
TPH	TRI POINTE GROUP INC	13,720	$225K	0.0%	$17.17	0.0%	COM	87265H109
—	CREDIT SUISSE GROUP	13,401	$224K	0.0%	$15.05	—	SPONSORED ADR	225401108
IGV	ISHARES TR	1,320	$224K	0.0%	$146.29	—	NA TEC SFTWR ETF	464287515
ILF	ISHARES TR	5,924	$223K	0.0%	$37.64	—	LATN AMER 40 ETF	464287390
IBN	ICICI BK LTD	25,136	$223K	0.0%	$15.88	—	ADR	45104G104
DHS	WISDOMTREE TR	3,276	$223K	0.0%	$59.11	—	US HIGH DIVIDEND	97717W208
IVOG	VANGUARD ADMIRAL FDS INC	1,643	$222K	0.0%	$118.05	—	MIDCP 400 GRTH	921932869
WIX	WIX COM LTD	2,784	$222K	0.0%	$70.15	0.0%	SHS	M98068105
—	EATON VANCE TAX ADVT DIV INC	10,083	$221K	0.0%	$19.56	—	COM	27828G107
ALLY	ALLY FINL INC	8,112	$221K	0.0%	$16.11	+40.1%	COM	02005N100
—	CSRA INC	5,364	$221K	0.0%	$29.89	—	COM	12650T104
SJNK	SPDR SER TR	8,029	$220K	0.0%	$27.62	—	BLOOMBERG SRT TR	78468R408
UA	UNDER ARMOUR INC	15,144	$218K	0.0%	$36.37	-61.2%	CL C	904311206
—	CRH PLC	6,393	$217K	0.0%	$33.94	—	ADR	12626K203
FXH	FIRST TR EXCHANGE TRADED FD	3,124	$217K	0.0%	$69.77	—	HLTH CARE ALPH	33734X143
EPR	EPR PPTYS	3,914	$216K	0.0%	$53.91	—	COM SH BEN INT	26884U109
—	WPX ENERGY INC	14,608	$216K	0.0%	$16.81	—	COM	98212B103
—	CHINA LIFE INS CO LTD	15,345	$215K	0.0%	$27.54	—	SPON ADR REP H	16939P106
GGB	GERDAU S A	45,908	$214K	0.0%	$4.66	—	SPON ADR REP PFD	373737105
LMBS	FIRST TR EXCHANGE TRADED FD	4,162	$214K	0.0%	$51.42	—	FST LOW OPPT EFT	33739Q200
—	POWERSHARES ETF TR II	3,993	$214K	0.0%	$40.98	—	S&P SMCP FIN P	73937B803
MLKN	MILLER HERMAN INC	6,691	$214K	0.0%	$24.63	+25.6%	COM	600544100
—	ISHARES TR	8,769	$213K	0.0%	$24.29	—	IBONDS DEC25 ETF	46434VBD1
—	ISHARES TR	8,717	$213K	0.0%	$24.44	—	IBONDS DEC23 ETF	46434VAX8
—	HUDSON PAC PPTYS INC	6,576	$213K	0.0%	$32.05	—	COM	444097109
MSM	MSC INDL DIRECT INC	2,326	$213K	0.0%	$83.75	+10.3%	CL A	553530106
IBDS	ISHARES TR	8,806	$212K	0.0%	$24.07	—	IBONDS ETF	46435UAA9
INN	SUMMIT HOTEL PPTYS INC	15,468	$211K	0.0%	$15.11	—	COM	866082100
TEX	TEREX CORP NEW	5,639	$211K	0.0%	$27.79	+56.1%	COM	880779103
—	ON ASSIGNMENT INC	2,563	$210K	0.0%	$64.17	—	COM	682159108
PRA	PROASSURANCE CORP	4,332	$210K	0.0%	$50.63	+2.6%	COM	74267C106
BKH	BLACK HILLS CORP	3,869	$210K	0.0%	$39.62	0.0%	COM	092113109
FNB	FNB CORP PA	15,602	$209K	0.0%	$8.34	+24.5%	COM	302520101
OGS	ONE GAS INC	3,159	$209K	0.0%	$40.49	+66.2%	COM	68235P108
APAM	ARTISAN PARTNERS ASSET MGMT	6,251	$208K	0.0%	$14.00	+21.5%	CL A	04316A108
STAG	STAG INDL INC	8,678	$208K	0.0%	$23.97	—	COM	85254J102
LBRDA	LIBERTY BROADBAND CORP	2,470	$208K	0.0%	$76.88	+9.1%	COM SER A	530307107
SLAB	SILICON LABORATORIES INC	2,313	$208K	0.0%	$89.86	+5.0%	COM	826919102
—	TIVITY HEALTH INC	5,213	$207K	0.0%	$39.71	—	COM	88870R102
—	RETAIL PPTYS AMER INC	17,737	$207K	0.0%	$13.10	—	CL A	76131V202
—	DSW INC	9,251	$207K	0.0%	$21.44	—	CL A	23334L102
—	QIAGEN NV	6,430	$207K	0.0%	$32.19	—	SHS NEW	N72482123
—	SANDERSON FARMS INC	1,737	$207K	0.0%	$115.46	—	COM	800013104
—	ELLIE MAE INC	2,240	$206K	0.0%	$91.96	—	COM	28849P100
HQY	HEALTHEQUITY INC	3,417	$206K	0.0%	$54.14	0.0%	COM	42226A107
ACWI	ISHARES TR	2,873	$206K	0.0%	$71.70	—	MSCI ACWI ETF	464288257
FRI	FIRST TR S&P REIT INDEX FD	9,684	$206K	0.0%	$23.04	—	COM	33734G108
GATX	GATX CORP	2,997	$205K	0.0%	$57.96	0.0%	COM	361448103
—	MICRO FOCUS INTERNATIONAL PL	14,625	$205K	0.0%	$31.92	—	SPON ADR NEW	594837304
—	LIBERTY EXPEDIA HOLDINGS	5,191	$204K	0.0%	$52.04	—	SER A COM	53046P109
AAON	AAON INC	5,217	$204K	0.0%	$23.17	0.0%	COM PAR $0.004	000360206
THR	THERMON GROUP HLDGS INC	9,041	$203K	0.0%	$25.90	-11.0%	COM	88362T103
CRSP	CRISPR THERAPEUTICS AG	4,430	$202K	0.0%	$41.27	0.0%	NAMEN AKT	H17182108
FXO	FIRST TR EXCHANGE TRADED FD	6,493	$202K	0.0%	$31.26	—	FINLS ALPHADEX	33734X135
COTY	COTY INC	10,968	$201K	0.0%	$16.65	+7.5%	COM CL A	222070203
—	CENTERSTATE BK CORP	7,578	$200K	0.0%	$26.79	—	COM	15201P109
—	BIOSCRIP INC	80,000	$197K	0.0%	$2.55	—	COM	09069N108
—	CENTENNIAL RESOURCE DEV INC	10,737	$197K	0.0%	$18.35	—	CL A	15136A102
—	UNITI GROUP INC	12,066	$197K	0.0%	$25.15	—	COM	91325V108
—	FS INVT CORP	26,899	$196K	0.0%	$10.24	—	COM	302635107
—	POWERSHARES ETF TRUST	10,452	$194K	0.0%	$19.06	—	FINL PFD PTFL	73935X229
MUFG	MITSUBISHI UFJ FINL GROUP IN	28,598	$190K	0.0%	$5.66	—	SPONSORED ADS	606822104
—	MFA FINL INC	25,134	$189K	0.0%	$7.14	—	COM	55272X102
—	COHEN & STEERS CLOSED END OP	15,000	$185K	0.0%	$11.64	—	COM	19248P106
RES	RPC INC	10,136	$183K	0.0%	$18.11	+1.8%	COM	749660106
CNX	CNX RESOURCES CORPORATION	11,801	$181K	0.0%	$13.81	+8.1%	COM	12653C108
—	GENERAL FIN CORP DEL	25,000	$181K	0.0%	$8.08	—	COM	369822101
CX	CEMEX SAB DE CV	27,259	$180K	0.0%	$8.06	—	SPON ADR NEW	151290889
—	MADISON CVRED CALL & EQ STR	24,675	$179K	0.0%	$8.27	—	COM	557437100
—	WEATHERFORD INTL PLC	78,339	$179K	0.0%	$11.91	—	ORD SHS	G48833100
TGNA	TEGNA INC	15,553	$178K	0.0%	$15.70	-13.0%	COM	87901J105
—	SHIP FINANCE INTERNATIONAL L	12,000	$172K	0.0%	$16.95	—	SHS	G81075106
—	EATON VANCE TX MGD DIV EQ IN	14,559	$169K	0.0%	$11.28	—	COM	27828N102
—	TWO HBRS INVT CORP	11,005	$169K	0.0%	$16.32	—	COM NEW	90187B408
—	LEXINGTON REALTY TRUST	21,378	$168K	0.0%	$9.58	—	COM	529043101
—	TORTOISE MLP FD INC	10,440	$167K	0.0%	$24.42	—	COM	89148B101
—	POWERSHARES ETF TR II	11,296	$165K	0.0%	$14.61	—	PFD PORTFOLIO	73936T565
KT	KT CORP	11,635	$160K	0.0%	$13.75	—	SPONSORED ADR	48268K101
ACH	OWENS & MINOR INC NEW	10,170	$158K	0.0%	$16.81	0.0%	COM	690732102
—	BLACKROCK MUN 2020 TERM TR	10,350	$156K	0.0%	$15.77	—	COM SHS	09249X109
RRC	RANGE RES CORP	10,543	$154K	0.0%	$46.92	-68.2%	COM	75281A109
—	BLACKROCK FLOAT RATE OME STR	10,400	$151K	0.0%	$14.33	—	COM	09255X100
—	TEKLA WORLD HEALTHCARE FD	11,700	$150K	0.0%	$14.62	—	BEN INT SHS	87911L108
—	SPRINT CORP	30,562	$150K	0.0%	$5.78	—	COM SER 1	85207U105
—	LMP CAP & INCOME FD INC	11,500	$145K	0.0%	$12.61	—	COM	50208A102
—	QEP RES INC	14,730	$144K	0.0%	$17.20	—	COM	74733V100
—	BLACKROCK MUNIYIELD INVST FD	10,208	$142K	0.0%	$16.84	—	COM	09254R104
—	REMARK HLDGS INC	25,000	$142K	0.0%	$9.72	—	COM	75955K102
PBI	PITNEY BOWES INC	12,963	$141K	0.0%	$24.69	-49.8%	COM	724479100
CGIP	CELADON GROUP INC	37,500	$139K	0.0%	$5.04	-0.7%	COM	150838100
VALE	VALE S A	10,839	$138K	0.0%	$12.73	—	ADR	91912E105
—	CALAMOS STRATEGIC TOTL RETN	11,450	$135K	0.0%	$11.02	—	COM SH BEN INT	128125101
—	ENCANA CORP	12,208	$134K	0.0%	$10.98	—	COM	292505104
XHITX	INVESCO HIGH INCOME 2023 TAR	12,800	$126K	0.0%	$9.77	—	COM	46135X108
—	NUVEEN PFD & INCM SECURTIES	12,683	$125K	0.0%	$9.86	—	COM	67072C105
—	NEW SR INVT GROUP INC	15,167	$124K	0.0%	$9.46	—	COM	648691103
—	DDR CORP	16,809	$124K	0.0%	$15.55	—	COM	23317H102
TKC	TURKCELL ILETISIM HIZMETLERI	12,856	$123K	0.0%	$9.57	—	SPON ADR NEW	900111204
—	WASHINGTON PRIME GROUP NEW	18,479	$122K	0.0%	$12.25	—	COM	93964W108
—	NUVEEN ENERGY MLP TOTL RTRNF	12,154	$121K	0.0%	$13.15	—	COM	67074U103
—	NEUBERGER BERMAN MLP INCOME	14,753	$120K	0.0%	$9.05	—	COM	64129H104
—	VONAGE HLDGS CORP	11,087	$119K	0.0%	$7.05	—	COM	92886T201
AMKR	AMKOR TECHNOLOGY INC	11,483	$116K	0.0%	$9.96	-2.6%	COM	031652100
—	WESTERN ASSET HIGH INCM FD I	17,500	$115K	0.0%	$7.09	—	COM	95766J102
—	GULFPORT ENERGY CORP	11,591	$112K	0.0%	$14.83	—	COM NEW	402635304
—	BLACKROCK ENHANCED INTL DIV	17,958	$109K	0.0%	$6.68	—	COM BENE INTER	092524107
TSQ	TOWNSQUARE MEDIA INC	13,046	$103K	0.0%	$12.52	-41.3%	CL A	892231101
—	ABERDEEN AUSTRALIA EQTY FD I	16,790	$101K	0.0%	$7.32	—	COM	003011103
—	BANCO SANTANDER S A	11,690	$84,000	0.0%	$7.19	—	SPONSORED ADR B	05969B103
DHX	DHI GROUP INC	52,229	$83,000	0.0%	$8.70	-79.7%	COM	23331S100
KO	COCA COLA CO	2,000	$78,000	0.0%	$28.79	+21.8%	Put	191216100
—	NABORS INDUSTRIES LTD	10,643	$74,000	0.0%	$6.95	—	SHS	G6359F103
—	ROYAL BK SCOTLAND GROUP PLC	10,019	$74,000	0.0%	$7.39	—	SPONS ADR 2 ORD	780097689
—	SEASPAN CORP	10,512	$70,000	0.0%	$18.32	—	SHS	Y75638109
—	ALPINE GLOBAL PREMIER PPTYS	10,894	$68,000	0.0%	$6.24	—	COM SBI	02083A103
AAPL	APPLE INC	41	$63,000	0.0%	$21.20	+90.7%	Call	037833100
—	RAYTHEON CO	18	$62,000	0.0%	$106.90	—	Call	755111507
KGC	KINROSS GOLD CORP	14,557	$58,000	0.0%	$3.73	+6.9%	COM NO PAR	496902404
SPY	SPDR S&P 500 ETF TR	145	$53,000	0.0%	$197.55	—	Put	78462F103
—	ZYNGA INC	13,770	$51,000	0.0%	$3.70	—	CL A	98986T108
—	CHESAPEAKE ENERGY CORP	16,447	$49,000	0.0%	$5.96	—	COM	165167107
—	MICROCHIP TECHNOLOGY INC	39,000	$46,000	0.0%	$1.18	—	NOTE 1.625% 2/1	595017AF1
—	ARALEZ PHARMACEUTICALS INC	30,000	$45,000	0.0%	$1.50	—	COM	03852X100
UNP	UNION PAC CORP	14	$45,000	0.0%	$78.10	+44.8%	Call	907818108
—	BRAINSTORM CELL THERAPEUTICS	13,333	$42,000	0.0%	$4.76	—	COM NEW	10501E201
BDX	BECTON DICKINSON & CO	19	$42,000	0.0%	$127.52	+52.6%	Call	075887109
GD	GENERAL DYNAMICS CORP	9	$39,000	0.0%	$86.55	+110.3%	Call	369550108
—	CHENIERE ENERGY INC	44,000	$34,000	0.0%	$0.63	—	NOTE 4.250% 3/1	16411RAG4
OPK	OPKO HEALTH INC	10,050	$32,000	0.0%	$4.03	0.0%	COM	68375N103
AMZN	AMAZON COM INC	1	$30,000	0.0%	$18.77	+281.0%	Call	023135106
—	FINISAR CORP	32,000	$29,000	0.0%	$0.93	—	NOTE 0.500%12/1	31787AAP6
—	ALJ REGIONAL HLDGS INC	12,000	$25,000	0.0%	$5.00	—	COM	001627108
—	DOWDUPONT INC	20	$24,000	0.0%	$69.28	—	Call	26078J100
—	ELDORADO GOLD CORP NEW	28,084	$24,000	0.0%	$2.92	—	COM	284902103
ABBV	ABBVIE INC	10	$23,000	0.0%	$36.06	+117.8%	Call	00287Y109
—	SCORPIO TANKERS INC	11,682	$22,000	0.0%	$1.88	—	SHS	Y7542C106
GOOG	ALPHABET INC	3	$22,000	0.0%	$36.36	+50.7%	Call	02079K107
—	MICRON TECHNOLOGY INC	12,000	$21,000	0.0%	$1.05	—	NOTE 3.000%11/1	595112AY9
—	MICROCHIP TECHNOLOGY INC	11,000	$20,000	0.0%	$1.18	—	NOTE 1.625% 2/1	595017AD6
HD	HOME DEPOT INC	17	$17,000	0.0%	$64.59	+139.5%	Call	437076102
BAX	BAXTER INTL INC	7	$15,000	0.0%	$37.93	+55.3%	Call	071813109
GS	GOLDMAN SACHS GROUP INC	13	$14,000	0.0%	$145.96	+49.6%	Call	38141G104
EFA	ISHARES TR	153	$14,000	0.0%	$63.57	—	Put	464287465
—	L3 TECHNOLOGIES INC	5	$13,000	0.0%	$167.19	—	Call	502413107
—	ANDEAVOR	22	$13,000	0.0%	$103.35	—	Call	03349M105
—	LIBERTY MEDIA CORP DELAWARE	12,000	$13,000	0.0%	$1.08	—	NOTE 1.000% 1/3	531229AF9
—	AMERICAN RLTY CAP PPTYS INC	12,000	$12,000	0.0%	$1.00	—	NOTE 3.000% 8/0	02917TAA2
FDX	FEDEX CORP	10	$12,000	0.0%	$134.20	+64.3%	Call	31428X106
INTC	INTEL CORP	21	$12,000	0.0%	$23.79	+68.4%	Call	458140100
—	WEB COM GROUP INC	11,000	$11,000	0.0%	$0.93	—	NOTE 1.000% 8/1	94733AAA2
EEM	ISHARES TR	55	$9,000	0.0%	$38.69	—	Put	464287234
IBM	INTERNATIONAL BUSINESS MACHS	47	$8,000	0.0%	$115.93	-7.4%	Put	459200101
ABT	ABBOTT LABS	10	$8,000	0.0%	$33.78	+55.6%	Call	002824100
HON	HONEYWELL INTL INC	5	$7,000	0.0%	$65.92	+78.2%	Call	438516106
BMY	BRISTOL MYERS SQUIBB CO	19	$7,000	0.0%	$34.83	+38.1%	Call	110122108
NKE	NIKE INC	10	$7,000	0.0%	$46.11	+29.3%	Call	654106103
—	MICROSEMI CORP	10	$7,000	0.0%	$52.66	—	Call	595137100
IWM	ISHARES TR	18	$7,000	0.0%	$126.19	—	Put	464287655
PG	PROCTER AND GAMBLE CO	33	$6,000	0.0%	$59.13	+14.8%	Call	742718109
—	UNITED STATES STL CORP NEW	10	$6,000	0.0%	$33.56	—	Call	912909108
EMR	EMERSON ELEC CO	7	$5,000	0.0%	$43.74	+34.9%	Call	291011104
C	CITIGROUP INC	6	$5,000	0.0%	$44.76	+28.8%	Call	172967424
TGT	TARGET CORP	10	$5,000	0.0%	$46.54	+25.6%	Call	87612E106
PEP	PEPSICO INC	6	$5,000	0.0%	$62.76	+42.2%	Call	713448108
XOM	EXXON MOBIL CORP	179	$4,000	0.0%	$59.78	-6.8%	Call	30231G102
MDY	SPDR S&P MIDCAP 400 ETF TR	2	$3,000	0.0%	$250.83	—	Put	78467Y107
HLT	HILTON WORLDWIDE HLDGS INC	3	$3,000	0.0%	$55.58	+43.7%	Call	43300A203
AXP	AMERICAN EXPRESS CO	2	$2,000	0.0%	$73.60	+18.2%	Call	025816109
—	POWERSHARES QQQ TRUST	3	$2,000	0.0%	$102.19	—	Call	73935A104
HBAN	HUNTINGTON BANCSHARES INC	5	$1,000	0.0%	$7.16	+53.8%	Call	446150104
PFE	PFIZER INC	49	$1,000	0.0%	$17.93	+35.2%	Call	717081103
—	GLAXOSMITHKLINE PLC	10	$1,000	0.0%	$42.06	—	Call	37733W105
UPS	UNITED PARCEL SERVICE INC	2	$1,000	0.0%	$75.06	+13.8%	Call	911312106
META	FACEBOOK INC	14	$1,000	0.0%	$84.12	+112.0%	Call	30303M102
PSX	PHILLIPS 66	1	$1,000	0.0%	$54.74	+30.6%	Call	718546104
CVX	CHEVRON CORP NEW	11	$1,000	0.0%	$74.65	+13.9%	Call	166764100
NUE	NUCOR CORP	10	$1,000	0.0%	$39.98	+39.5%	Call	670346105
AFL	AFLAC INC	39	$1,000	0.0%	$30.07	+22.4%	Put	001055102
XLU	SELECT SECTOR SPDR TR	4	$1,000	0.0%	$41.94	—	Call	81369Y886
MGM	MGM RESORTS INTERNATIONAL	10	$1,000	0.0%	$23.39	+44.0%	Call	552953101
VB	VANGUARD INDEX FDS	10	$1,000	0.0%	$115.00	—	Call	922908751
MRK	MERCK & CO INC	28	$1,000	0.0%	$38.74	+9.1%	Call	58933Y105
FE	FIRSTENERGY CORP	3	$1,000	0.0%	$22.19	+5.0%	Call	337932107
GM	GENERAL MTRS CO	10	$1,000	0.0%	$32.56	+9.7%	Call	37045V100
WFC	WELLS FARGO CO NEW	3	$1,000	0.0%	$35.95	+32.8%	Call	949746101
—	GENERAL ELECTRIC CO	104	$1,000	0.0%	$25.22	—	Call	369604103
QCOM	QUALCOMM INC	4	$1,000	0.0%	$50.46	+2.9%	Call	747525103
KHC	KRAFT HEINZ CO	10	$1,000	0.0%	$48.07	+1.9%	Call	500754106
IBB	ISHARES TR	6	$1,000	0.0%	$179.40	—	Call	464287556
—	BLACKSTONE GROUP L P	24	$1,000	0.0%	$32.37	—	Call	09253U108
CPB	CAMPBELL SOUP CO	20	$0	0.0%	$36.82	-5.8%	Call	134429109
PTEN	PATTERSON UTI ENERGY INC	10	$0	0.0%	$19.39	+7.6%	Call	703481101
GIS	GENERAL MLS INC	9	$0	0.0%	$34.60	+18.4%	Call	370334104
AAL	AMERICAN AIRLS GROUP INC	1	$0	0.0%	$41.10	+27.2%	Call	02376R102
CE	CELANESE CORP DEL	6	$0	0.0%	$57.92	+56.4%	Call	150870103
PPL	PPL CORP	10	$0	0.0%	$18.35	+13.8%	Call	69351T106
—	KKR & CO L P DEL	20	$0	0.0%	$16.36	—	Call	48248M102
CMCSA	COMCAST CORP NEW	12	$0	0.0%	$26.01	+22.2%	Call	20030N101
ALK	ALASKA AIR GROUP INC	21	$0	0.0%	$60.41	+5.0%	Call	011659109
MDT	MEDTRONIC PLC	9	$0	0.0%	$58.38	+15.3%	Call	G5960L103
VOD	VODAFONE GROUP PLC NEW	15	$0	0.0%	$32.41	—	Call	92857W308
WY	WEYERHAEUSER CO	4	$0	0.0%	$19.35	+33.9%	Call	962166104
KO	COCA COLA CO	4	$0	0.0%	$28.79	+21.8%	Call	191216100
WHR	WHIRLPOOL CORP	5	$0	0.0%	$164.00	+1.8%	Call	963320106
META	FACEBOOK INC	20	$0	0.0%	$84.12	+112.0%	Put	30303M102
VZ	VERIZON COMMUNICATIONS INC	2	$0	0.0%	$27.80	+18.8%	Call	92343V104
SLB	SCHLUMBERGER LTD	1	$0	0.0%	$62.66	-11.0%	Call	806857108
—	BUCKEYE PARTNERS L P	10	$0	0.0%	$76.66	—	Call	118230101
LLY	LILLY ELI & CO	4	$0	0.0%	$49.48	+44.9%	Call	532457108
ZBH	ZIMMER BIOMET HLDGS INC	2	$0	0.0%	$86.71	+25.5%	Call	98956P102
CVX	CHEVRON CORP NEW	1	$0	0.0%	$74.65	+13.9%	Put	166764100
AMGN	AMGEN INC	18	$0	0.0%	$99.61	+45.0%	Call	031162100
DAL	DELTA AIR LINES INC DEL	2	$0	0.0%	$35.64	+42.4%	Call	247361702
JPM	JPMORGAN CHASE & CO	3	$0	0.0%	$42.59	+114.7%	Call	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	4	$0	0.0%	$115.93	-7.4%	Call	459200101