Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	4,420,890	$636M	3.4%	$99.86	—	RUS 1000 GRW ETF	464287614
—	DOWDUPONT INC	7,512,956	$495M	2.7%	$69.28	—	COM	26078J100
VEA	VANGUARD TAX MANAGED INTL FD	11,253,390	$483M	2.6%	$39.23	—	FTSE DEV MKT ETF	921943858
IEFA	ISHARES TR	7,318,781	$464M	2.5%	$59.90	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	7,937,347	$417M	2.2%	$46.27	—	CORE MSCI EMKT	46434G103
IWM	ISHARES TR	2,384,214	$390M	2.1%	$127.79	—	RUSSELL 2000 ETF	464287655
IVW	ISHARES TR	2,250,853	$366M	2.0%	$106.95	—	S&P 500 GRWT ETF	464287309
XOM	EXXON MOBIL CORP	4,108,124	$340M	1.8%	$59.78	-6.1%	COM	30231G102
AAPL	APPLE INC	1,834,973	$340M	1.8%	$21.20	+101.7%	COM	037833100
JNJ	JOHNSON & JOHNSON	2,432,239	$295M	1.6%	$72.45	+39.0%	COM	478160104
IWD	ISHARES TR	2,430,452	$295M	1.6%	$103.94	—	RUS 1000 VAL ETF	464287598
IWB	ISHARES TR	1,883,243	$286M	1.5%	$130.50	—	RUS 1000 ETF	464287622
EFA	ISHARES TR	4,205,829	$282M	1.5%	$63.57	—	MSCI EAFE ETF	464287465
MSFT	MICROSOFT CORP	2,447,284	$241M	1.3%	$39.23	+128.8%	COM	594918104
JPM	JPMORGAN CHASE & CO	2,171,550	$226M	1.2%	$42.59	+109.0%	COM	46625H100
IVV	ISHARES TR	787,831	$215M	1.2%	$199.90	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	757,610	$206M	1.1%	$197.55	—	TR UNIT	78462F103
IWO	ISHARES TR	937,858	$192M	1.0%	$135.04	—	RUS 2000 GRW ETF	464287648
BND	VANGUARD BD INDEX FD INC	2,261,191	$179M	1.0%	$81.32	—	TOTAL BND MRKT	921937835
MRK	MERCK & CO INC	2,864,007	$174M	0.9%	$38.74	+14.9%	COM	58933Y105
MTB	M & T BK CORP	1,015,015	$173M	0.9%	$73.30	+93.1%	COM	55261F104
CVX	CHEVRON CORP NEW	1,330,392	$168M	0.9%	$74.65	+19.4%	COM	166764100
CSCO	CISCO SYS INC	3,833,544	$165M	0.9%	$17.99	+93.1%	COM	17275R102
IWN	ISHARES TR	1,197,038	$158M	0.8%	$102.01	—	RUS 2000 VAL ETF	464287630
PG	PROCTER AND GAMBLE CO	1,936,885	$151M	0.8%	$59.13	+4.5%	COM	742718109
PFE	PFIZER INC	3,992,217	$145M	0.8%	$17.93	+35.5%	COM	717081103
VWO	VANGUARD INTL EQUITY INDEX F	3,410,086	$144M	0.8%	$40.73	—	FTSE EMR MKT ETF	922042858
IJT	ISHARES TR	750,334	$142M	0.8%	$146.00	—	S&P SML 600 GWT	464287887
PYPL	PAYPAL HLDGS INC	1,676,652	$140M	0.8%	$56.45	+40.9%	COM	70450Y103
IVE	ISHARES TR	1,243,643	$137M	0.7%	$90.18	—	S&P 500 VAL ETF	464287408
PEP	PEPSICO INC	1,252,503	$136M	0.7%	$62.76	+30.2%	COM	713448108
AMZN	AMAZON COM INC	73,177	$124M	0.7%	$18.77	+322.9%	COM	023135106
RWX	SPDR INDEX SHS FDS	3,130,711	$123M	0.7%	$40.32	—	DJ INTL RL ETF	78463X863
TIP	ISHARES TR	1,041,671	$118M	0.6%	$112.87	—	TIPS BD ETF	464287176
ABBV	ABBVIE INC	1,230,253	$114M	0.6%	$36.06	+95.5%	COM	00287Y109
T	AT&T INC	3,517,692	$113M	0.6%	$12.90	+12.7%	COM	00206R102
VNQI	VANGUARD INTL EQUITY INDEX F	1,898,062	$110M	0.6%	$57.78	—	GLB EX US ETF	922042676
COP	CONOCOPHILLIPS	1,559,476	$109M	0.6%	$54.43	-4.8%	COM	20825C104
GOOG	ALPHABET INC	96,777	$108M	0.6%	$36.36	+47.5%	CAP STK CL C	02079K107
INTC	INTEL CORP	2,104,526	$105M	0.6%	$23.79	+89.4%	COM	458140100
VGT	VANGUARD WORLD FDS	563,079	$102M	0.5%	$103.27	—	INF TECH ETF	92204A702
MA	MASTERCARD INCORPORATED	519,232	$102M	0.5%	$83.39	+116.2%	CL A	57636Q104
KO	COCA COLA CO	2,278,740	$99.94M	0.5%	$28.79	+18.2%	COM	191216100
VB	VANGUARD INDEX FDS	634,658	$98.8M	0.5%	$115.51	—	SMALL CP ETF	922908751
MMM	3M CO	481,824	$94.78M	0.5%	$77.27	+68.4%	COM	88579Y101
PM	PHILIP MORRIS INTL INC	1,131,274	$91.34M	0.5%	$49.77	+13.7%	COM	718172109
EEM	ISHARES TR	2,102,065	$91.08M	0.5%	$38.69	—	MSCI EMG MKT ETF	464287234
VOO	VANGUARD INDEX FDS	345,860	$86.3M	0.5%	$204.23	—	S&P 500 ETF SHS	922908363
PSX	PHILLIPS 66	760,143	$85.37M	0.5%	$54.74	+51.9%	COM	718546104
WFC	WELLS FARGO CO NEW	1,533,656	$85.03M	0.5%	$35.95	+20.6%	COM	949746101
IWP	ISHARES TR	656,049	$83.14M	0.4%	$92.06	—	RUS MD CP GR ETF	464287481
HD	HOME DEPOT INC	422,593	$82.45M	0.4%	$64.59	+140.0%	COM	437076102
—	UNITED TECHNOLOGIES CORP	652,072	$81.53M	0.4%	$104.71	—	COM	913017109
EMR	EMERSON ELEC CO	1,167,413	$80.72M	0.4%	$43.74	+34.1%	COM	291011104
BRK/B	BERKSHIRE HATHAWAY INC DEL	426,298	$79.57M	0.4%	$136.14	+43.2%	CL B NEW	084670702
VNQ	VANGUARD INDEX FDS	964,742	$78.58M	0.4%	$78.49	—	REAL ESTATE ETF	922908553
GOOGL	ALPHABET INC	69,534	$78.52M	0.4%	$37.03	+45.8%	CAP STK CL A	02079K305
EFG	ISHARES TR	972,175	$76.61M	0.4%	$68.30	—	EAFE GRWTH ETF	464288885
META	FACEBOOK INC	386,814	$75.17M	0.4%	$93.53	+91.9%	CL A	30303M102
MO	ALTRIA GROUP INC	1,321,595	$75.05M	0.4%	$20.17	+59.6%	COM	02209S103
LMT	LOCKHEED MARTIN CORP	247,226	$73.04M	0.4%	$138.26	+89.9%	COM	539830109
IJH	ISHARES TR	372,978	$72.65M	0.4%	$137.25	—	CORE S&P MCP ETF	464287507
AMGN	AMGEN INC	390,870	$72.15M	0.4%	$100.11	+40.1%	COM	031162100
QCOM	QUALCOMM INC	1,270,804	$71.32M	0.4%	$50.46	-9.0%	COM	747525103
BMY	BRISTOL MYERS SQUIBB CO	1,287,988	$71.28M	0.4%	$34.83	+16.7%	COM	110122108
IWR	ISHARES TR	331,139	$70.25M	0.4%	$163.86	—	RUS MID CAP ETF	464287499
VFH	VANGUARD WORLD FDS	1,025,892	$69.2M	0.4%	$49.49	—	FINANCIALS ETF	92204A405
UNP	UNION PAC CORP	482,602	$68.37M	0.4%	$78.10	+50.7%	COM	907818108
ADP	AUTOMATIC DATA PROCESSING IN	500,150	$67.09M	0.4%	$56.23	+91.7%	COM	053015103
IXUS	ISHARES TR	1,106,150	$66.51M	0.4%	$55.64	—	CORE MSCI TOTAL	46432F834
IJS	ISHARES TR	403,237	$65.84M	0.4%	$111.15	—	SP SMCP600VL ETF	464287879
MET	METLIFE INC	1,501,522	$65.47M	0.4%	$30.85	+16.4%	COM	59156R108
VZ	VERIZON COMMUNICATIONS INC	1,278,642	$64.33M	0.3%	$27.80	+15.9%	COM	92343V104
NEE	NEXTERA ENERGY INC	381,664	$63.75M	0.3%	$17.45	+91.5%	COM	65339F101
HDV	ISHARES TR	747,778	$63.55M	0.3%	$76.46	—	CORE HIGH DV ETF	46429B663
SU	SUNCOR ENERGY INC NEW	1,534,326	$62.36M	0.3%	$19.57	+49.1%	COM	867224107
ICF	ISHARES TR	623,707	$62.3M	0.3%	$91.13	—	COHEN STEER REIT	464287564
CMCSA	COMCAST CORP NEW	1,890,821	$62.04M	0.3%	$26.03	+3.1%	CL A	20030N101
EBAY	EBAY INC	1,659,263	$60.17M	0.3%	$31.41	+10.3%	COM	278642103
—	GENERAL ELECTRIC CO	4,385,997	$59.7M	0.3%	$25.22	—	COM	369604103
DIS	DISNEY WALT CO	565,955	$59.32M	0.3%	$78.68	+23.5%	COM DISNEY	254687106
IJR	ISHARES TR	704,882	$58.83M	0.3%	$87.29	—	CORE S&P SCP ETF	464287804
IBM	INTERNATIONAL BUSINESS MACHS	412,697	$57.65M	0.3%	$115.93	-13.8%	COM	459200101
VHT	VANGUARD WORLD FDS	361,632	$57.55M	0.3%	$139.64	—	HEALTH CAR ETF	92204A504
LOW	LOWES COS INC	597,089	$57.06M	0.3%	$43.29	+81.8%	COM	548661107
CVS	CVS HEALTH CORP	849,481	$54.66M	0.3%	$54.14	-4.5%	COM	126650100
—	BLACKROCK INC	109,400	$54.59M	0.3%	$334.26	—	COM	09247X101
C	CITIGROUP INC	813,897	$54.47M	0.3%	$44.76	+18.5%	COM NEW	172967424
ORCL	ORACLE CORP	1,218,064	$53.67M	0.3%	$33.64	+22.4%	COM	68389X105
BP	BP PLC	1,174,025	$53.61M	0.3%	$38.51	—	SPONSORED ADR	055622104
BA	BOEING CO	159,213	$53.42M	0.3%	$106.14	+211.2%	COM	097023105
SLB	SCHLUMBERGER LTD	773,428	$51.84M	0.3%	$62.66	-12.1%	COM	806857108
AEP	AMERICAN ELEC PWR INC	718,396	$49.75M	0.3%	$48.79	+5.5%	COM	025537101
EFV	ISHARES TR	956,788	$49.13M	0.3%	$53.65	—	EAFE VALUE ETF	464288877
ABT	ABBOTT LABS	805,312	$49.12M	0.3%	$34.04	+56.1%	COM	002824100
—	MAXIM INTEGRATED PRODS INC	832,126	$48.81M	0.3%	$31.19	—	COM	57772K101
AMT	AMERICAN TOWER CORP NEW	324,548	$46.79M	0.3%	$72.75	+56.5%	COM	03027X100
MCD	MCDONALDS CORP	298,312	$46.74M	0.3%	$73.62	+84.1%	COM	580135101
DVY	ISHARES TR	475,351	$46.46M	0.3%	$74.52	—	SELECT DIVID ETF	464287168
LYB	LYONDELLBASELL INDUSTRIES N	416,646	$45.77M	0.2%	$53.37	+28.1%	SHS - A -	N53745100
COST	COSTCO WHSL CORP NEW	218,990	$45.77M	0.2%	$122.09	+45.6%	COM	22160K105
OXY	OCCIDENTAL PETE CORP DEL	538,464	$45.06M	0.2%	$61.55	+7.8%	COM	674599105
UNH	UNITEDHEALTH GROUP INC	181,669	$44.57M	0.2%	$97.71	+117.1%	COM	91324P102
WY	WEYERHAEUSER CO	1,213,419	$44.24M	0.2%	$19.35	+39.9%	COM	962166104
V	VISA INC	333,037	$44.11M	0.2%	$58.38	+109.1%	COM CL A	92826C839
VCR	VANGUARD WORLD FDS	257,972	$43.76M	0.2%	$121.16	—	CONSUM DIS ETF	92204A108
TGT	TARGET CORP	572,516	$43.58M	0.2%	$46.54	+28.2%	COM	87612E106
UPS	UNITED PARCEL SERVICE INC	408,976	$43.45M	0.2%	$75.06	+11.6%	CL B	911312106
USB	US BANCORP DEL	862,468	$43.14M	0.2%	$31.75	+17.3%	COM NEW	902973304
GILD	GILEAD SCIENCES INC	608,767	$43.12M	0.2%	$57.83	-8.8%	COM	375558103
FDX	FEDEX CORP	184,991	$42M	0.2%	$134.20	+61.3%	COM	31428X106
VYM	VANGUARD WHITEHALL FDS INC	491,480	$40.82M	0.2%	$76.38	—	HIGH DIV YLD	921946406
ETN	EATON CORP PLC	543,818	$40.65M	0.2%	$54.38	+23.3%	SHS	G29183103
DHR	DANAHER CORP DEL	404,591	$39.92M	0.2%	$31.20	+175.6%	COM	235851102
DAL	DELTA AIR LINES INC DEL	759,457	$37.62M	0.2%	$36.05	+37.0%	COM NEW	247361702
BKNG	BOOKING HLDGS INC	18,396	$37.29M	0.2%	$1933.58	+7.2%	COM	09857L108
IWS	ISHARES TR	418,303	$37.02M	0.2%	$71.30	—	RUS MDCP VAL ETF	464287473
FE	FIRSTENERGY CORP	1,026,685	$36.87M	0.2%	$22.19	+13.2%	COM	337932107
SYK	STRYKER CORP	217,561	$36.74M	0.2%	$86.08	+79.8%	COM	863667101
TROW	PRICE T ROWE GROUP INC	316,104	$36.7M	0.2%	$51.54	+67.9%	COM	74144T108
PNC	PNC FINL SVCS GROUP INC	264,771	$35.77M	0.2%	$60.99	+83.0%	COM	693475105
APD	AIR PRODS & CHEMS INC	223,522	$34.81M	0.2%	$99.24	+36.6%	COM	009158106
—	PACWEST BANCORP DEL	701,070	$34.65M	0.2%	$45.77	—	COM	695263103
VIS	VANGUARD WORLD FDS	250,045	$33.96M	0.2%	$100.71	—	INDUSTRIAL ETF	92204A603
ORI	OLD REP INTL CORP	1,681,398	$33.48M	0.2%	$6.95	+66.2%	COM	680223104
ACN	ACCENTURE PLC IRELAND	204,495	$33.45M	0.2%	$98.46	+41.5%	SHS CLASS A	G1151C101
GM	GENERAL MTRS CO	847,345	$33.38M	0.2%	$33.72	+3.9%	COM	37045V100
CC	CHEMOURS CO	748,122	$33.19M	0.2%	$7.40	+395.8%	COM	163851108
TD	TORONTO DOMINION BK ONT	571,717	$33.08M	0.2%	$50.66	+13.0%	COM NEW	891160509
SYY	SYSCO CORP	473,080	$32.31M	0.2%	$27.72	+88.6%	COM	871829107
CMI	CUMMINS INC	242,812	$32.29M	0.2%	$115.44	+6.2%	COM	231021106
NSC	NORFOLK SOUTHERN CORP	208,939	$31.52M	0.2%	$79.41	+57.8%	COM	655844108
CB	CHUBB LIMITED	245,985	$31.25M	0.2%	$96.58	+20.6%	COM	H1467J104
HAL	HALLIBURTON CO	691,552	$31.16M	0.2%	$37.25	+14.5%	COM	406216101
BAC	BANK AMER CORP	1,094,525	$30.85M	0.2%	$12.84	+93.5%	COM	060505104
ZTS	ZOETIS INC	361,125	$30.76M	0.2%	$40.72	+95.2%	CL A	98978V103
—	UMPQUA HLDGS CORP	1,339,156	$30.25M	0.2%	$16.75	—	COM	904214103
EPD	ENTERPRISE PRODS PARTNERS L	1,067,553	$29.54M	0.2%	$39.43	—	COM	293792107
TPR	TAPESTRY INC	621,817	$29.04M	0.2%	$33.26	+17.3%	COM	876030107
—	ROYAL DUTCH SHELL PLC	417,634	$28.91M	0.2%	$70.09	—	SPONS ADR A	780259206
—	EXTENDED STAY AMER INC	1,334,331	$28.84M	0.2%	$16.36	—	UNIT 99/99/9999B	30224P200
ELV	ANTHEM INC	117,580	$27.99M	0.2%	$135.45	+54.6%	COM	036752103
WM	WASTE MGMT INC DEL	329,330	$26.79M	0.1%	$41.31	+76.0%	COM	94106L109
HON	HONEYWELL INTL INC	184,365	$26.56M	0.1%	$65.92	+72.3%	COM	438516106
NKE	NIKE INC	333,046	$26.54M	0.1%	$46.11	+38.4%	CL B	654106103
—	CA INC	736,259	$26.25M	0.1%	$29.94	—	COM	12673P105
VIG	VANGUARD GROUP	256,325	$26.05M	0.1%	$77.84	—	DIV APP ETF	921908844
BXMT	BLACKSTONE MTG TR INC	827,455	$26.01M	0.1%	$28.27	—	COM CL A	09257W100
UBSI	UNITED BANKSHARES INC WEST V	712,897	$25.95M	0.1%	$35.47	+0.9%	COM	909907107
WMT	WALMART INC	301,120	$25.79M	0.1%	$19.94	+26.6%	COM	931142103
BIIB	BIOGEN INC	88,346	$25.64M	0.1%	$298.10	-5.7%	COM	09062X103
DUK	DUKE ENERGY CORP NEW	318,487	$25.19M	0.1%	$55.92	+0.9%	COM NEW	26441C204
ADI	ANALOG DEVICES INC	261,606	$25.09M	0.1%	$43.85	+86.8%	COM	032654105
—	PEOPLES UNITED FINANCIAL INC	1,379,102	$24.95M	0.1%	$14.82	—	COM	712704105
OMC	OMNICOM GROUP INC	325,683	$24.84M	0.1%	$49.88	+12.4%	COM	681919106
SCHH	SCHWAB STRATEGIC TR	588,155	$24.57M	0.1%	$41.21	—	US REIT ETF	808524847
ALL	ALLSTATE CORP	268,871	$24.54M	0.1%	$57.52	+38.4%	COM	020002101
CAT	CATERPILLAR INC DEL	177,172	$24.04M	0.1%	$77.83	+62.6%	COM	149123101
QQQ	INVESCO QQQ TR	139,718	$23.98M	0.1%	$171.65	—	UNIT SER 1	46090E103
NWL	NEWELL BRANDS INC	918,097	$23.68M	0.1%	$18.91	-3.6%	COM	651229106
—	CELGENE CORP	293,215	$23.29M	0.1%	$92.53	—	COM	151020104
IVZ	INVESCO LTD	867,982	$23.05M	0.1%	$20.37	-2.3%	SHS	G491BT108
VDE	VANGUARD WORLD FDS	218,082	$22.92M	0.1%	$89.82	—	ENERGY ETF	92204A306
LLY	LILLY ELI & CO	266,513	$22.74M	0.1%	$49.48	+49.0%	COM	532457108
AXP	AMERICAN EXPRESS CO	230,469	$22.59M	0.1%	$74.93	+18.2%	COM	025816109
PK	PARK HOTELS RESORTS INC	719,398	$22.03M	0.1%	$28.57	—	COM	700517105
BDX	BECTON DICKINSON & CO	91,488	$21.92M	0.1%	$127.52	+55.6%	COM	075887109
TRGP	TARGA RES CORP	433,351	$21.45M	0.1%	$31.65	+14.1%	COM	87612G101
SCZ	ISHARES TR	337,154	$21.15M	0.1%	$48.66	—	EAFE SML CP ETF	464288273
—	WALGREENS BOOTS ALLIANCE INC	344,778	$20.69M	0.1%	$83.63	—	COM	931427108
—	EXPRESS SCRIPTS HLDG CO	262,139	$20.24M	0.1%	$67.88	—	COM	30219G108
AVGO	BROADCOM INC	81,713	$19.83M	0.1%	$19.73	0.0%	COM	11135F101
BSV	VANGUARD BD INDEX FD INC	252,651	$19.76M	0.1%	$79.92	—	SHORT TRM BOND	921937827
—	MAGELLAN MIDSTREAM PRTNRS LP	280,231	$19.36M	0.1%	$83.56	—	COM UNIT RP LP	559080106
ADBE	ADOBE SYS INC	79,077	$19.28M	0.1%	$78.06	+203.0%	COM	00724F101
D	DOMINION ENERGY INC	282,005	$19.23M	0.1%	$41.94	+10.5%	COM	25746U109
CL	COLGATE PALMOLIVE CO	296,547	$19.22M	0.1%	$49.13	+11.1%	COM	194162103
TXN	TEXAS INSTRS INC	173,356	$19.11M	0.1%	$34.67	+151.7%	COM	882508104
SPGI	S&P GLOBAL INC	90,810	$18.52M	0.1%	$98.97	+86.8%	COM	78409V104
TJX	TJX COS INC NEW	193,787	$18.45M	0.1%	$30.63	+29.1%	COM	872540109
NVS	NOVARTIS A G	241,596	$18.25M	0.1%	$91.15	—	SPONSORED ADR	66987V109
EOG	EOG RES INC	146,030	$18.17M	0.1%	$65.09	+34.0%	COM	26875P101
MAIN	MAIN STREET CAPITAL CORP	471,000	$17.93M	0.1%	$37.64	+1.1%	COM	56035L104
TRV	TRAVELERS COMPANIES INC	146,376	$17.91M	0.1%	$71.95	+54.1%	COM	89417E109
—	TOTAL S A	295,624	$17.9M	0.1%	$58.53	—	SPONSORED ADR	89151E109
KMB	KIMBERLY CLARK CORP	169,149	$17.82M	0.1%	$70.85	+12.1%	COM	494368103
VDC	VANGUARD WORLD FDS	132,483	$17.79M	0.1%	$136.99	—	CONSUM STP ETF	92204A207
CME	CME GROUP INC	107,132	$17.56M	0.1%	$80.39	+55.2%	COM CL A	12572Q105
IWY	ISHARES TR	223,333	$17.49M	0.1%	$59.65	—	RUS TP200 GR ETF	464289438
OEF	ISHARES TR	145,777	$17.43M	0.1%	$88.42	—	S&P 100 ETF	464287101
MDLZ	MONDELEZ INTL INC	424,332	$17.4M	0.1%	$27.22	+22.5%	CL A	609207105
SHW	SHERWIN WILLIAMS CO	42,666	$17.39M	0.1%	$90.43	+33.7%	COM	824348106
MCHP	MICROCHIP TECHNOLOGY INC	179,778	$16.35M	0.1%	$23.68	+69.7%	COM	595017104
BABA	ALIBABA GROUP HLDG LTD	85,692	$15.9M	0.1%	$111.39	—	SPONSORED ADS	01609W102
SBUX	STARBUCKS CORP	324,964	$15.88M	0.1%	$35.60	+35.0%	COM	855244109
AMAT	APPLIED MATLS INC	339,765	$15.69M	0.1%	$19.29	+144.9%	COM	038222105
SLF	SUN LIFE FINL INC	385,405	$15.47M	0.1%	$39.78	+4.1%	COM	866796105
GNR	SPDR INDEX SHS FDS	300,150	$15.03M	0.1%	$41.53	—	GLB NAT RESRCE	78463X541
FHB	FIRST HAWAIIAN INC	517,699	$15.02M	0.1%	$20.53	+0.0%	COM	32051X108
KHC	KRAFT HEINZ CO	235,987	$14.82M	0.1%	$48.07	-14.5%	COM	500754106
MDT	MEDTRONIC PLC	171,193	$14.66M	0.1%	$58.38	+17.4%	SHS	G5960L103
DES	WISDOMTREE TR	489,649	$14.52M	0.1%	$35.78	—	US SMALLCAP DIVD	97717W604
CRM	SALESFORCE COM INC	105,231	$14.35M	0.1%	$71.93	+75.2%	COM	79466L302
BRK/A	BERKSHIRE HATHAWAY INC DEL	49	$13.82M	0.1%	$204391.83	+43.3%	CL A	084670108
—	RAYTHEON CO	71,539	$13.82M	0.1%	$109.38	—	COM NEW	755111507
DEM	WISDOMTREE TR	320,391	$13.73M	0.1%	$44.01	—	EMER MKT HIGH FD	97717W315
GD	GENERAL DYNAMICS CORP	73,231	$13.65M	0.1%	$86.55	+98.8%	COM	369550108
VO	VANGUARD INDEX FDS	86,499	$13.64M	0.1%	$129.82	—	MID CAP ETF	922908629
—	BB&T CORP	268,402	$13.54M	0.1%	$37.43	—	COM	054937107
STT	STATE STR CORP	144,846	$13.48M	0.1%	$51.58	+51.0%	COM	857477103
HSY	HERSHEY CO	144,574	$13.46M	0.1%	$70.43	+10.5%	COM	427866108
EMN	EASTMAN CHEM CO	133,391	$13.33M	0.1%	$60.81	+33.0%	COM	277432100
SDY	SPDR SERIES TRUST	142,771	$13.23M	0.1%	$66.98	—	S&P DIVID ETF	78464A763
HDB	HDFC BANK LTD	125,827	$13.21M	0.1%	$63.90	—	ADR REPS 3 SHS	40415F101
CSX	CSX CORP	205,711	$13.12M	0.1%	$7.83	+137.5%	COM	126408103
MDY	SPDR S&P MIDCAP 400 ETF TR	36,518	$12.96M	0.1%	$254.64	—	UTSER1 S&PDCRP	78467Y107
ENB	ENBRIDGE INC	363,241	$12.96M	0.1%	$24.62	-19.6%	COM	29250N105
COMT	ISHARES US ETF TR	331,100	$12.93M	0.1%	$32.59	—	COMMOD SEL STG	46431W853
—	DISCOVER FINL SVCS	183,474	$12.92M	0.1%	$62.93	—	COM	254709108
EDIV	SPDR INDEX SHS FDS	417,888	$12.8M	0.1%	$28.88	—	S&P EM MKT DIV	78463X533
IJK	ISHARES TR	56,690	$12.74M	0.1%	$149.95	—	S&P MC 400GR ETF	464287606
GS	GOLDMAN SACHS GROUP INC	57,551	$12.69M	0.1%	$147.15	+36.4%	COM	38141G104
TMO	THERMO FISHER SCIENTIFIC INC	61,106	$12.66M	0.1%	$124.38	+67.2%	COM	883556102
DLR	DIGITAL RLTY TR INC	113,076	$12.62M	0.1%	$74.93	+8.5%	COM	253868103
EL	LAUDER ESTEE COS INC	87,274	$12.45M	0.1%	$77.05	+74.5%	CL A	518439104
ISRG	INTUITIVE SURGICAL INC	25,772	$12.33M	0.1%	$100.63	+51.6%	COM NEW	46120E602
—	VERSUM MATLS INC	329,332	$12.23M	0.1%	$28.34	—	COM	92532W103
CCL	CARNIVAL CORP	207,527	$11.89M	0.1%	$49.52	+19.0%	UNIT 99/99/9999	143658300
TSM	TAIWAN SEMICONDUCTOR MFG LTD	324,842	$11.88M	0.1%	$25.35	—	SPONSORED ADR	874039100
FMC	F M C CORP	131,696	$11.75M	0.1%	$43.90	+37.9%	COM NEW	302491303
ECL	ECOLAB INC	82,926	$11.64M	0.1%	$95.31	+39.5%	COM	278865100
PAYX	PAYCHEX INC	166,625	$11.39M	0.1%	$32.47	+58.7%	COM	704326107
AGG	ISHARES TR	106,431	$11.32M	0.1%	$109.74	—	CORE US AGGBD ET	464287226
IJJ	ISHARES TR	69,435	$11.25M	0.1%	$118.18	—	S&P MC 400VL ETF	464287705
DE	DEERE & CO	79,783	$11.15M	0.1%	$73.05	+79.8%	COM	244199105
NVDA	NVIDIA CORP	46,329	$10.97M	0.1%	$1.54	+289.4%	COM	67066G104
FBIN	FORTUNE BRANDS HOME & SEC IN	201,963	$10.84M	0.1%	$47.29	-8.8%	COM	34964C106
NFLX	NETFLIX INC	27,376	$10.72M	0.1%	$11.18	+204.8%	COM	64110L106
VTI	VANGUARD INDEX FDS	76,245	$10.71M	0.1%	$117.58	—	TOTAL STK MKT	922908769
—	LABORATORY CORP AMER HLDGS	59,626	$10.7M	0.1%	$109.23	—	COM NEW	50540R409
MDU	MDU RES GROUP INC	370,541	$10.63M	0.1%	$8.35	+1.7%	COM	552690109
AZN	ASTRAZENECA PLC	299,085	$10.5M	0.1%	$34.80	—	SPONSORED ADR	046353108
—	UNILEVER PLC	189,758	$10.49M	0.1%	$42.86	—	SPON ADR NEW	904767704
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	132,476	$10.46M	0.1%	$44.70	+57.5%	CL A	192446102
GIS	GENERAL MLS INC	235,889	$10.44M	0.1%	$34.56	-3.3%	COM	370334104
ITW	ILLINOIS TOOL WKS INC	73,600	$10.2M	0.1%	$71.33	+71.9%	COM	452308109
IDV	ISHARES TR	314,287	$10.07M	0.1%	$34.37	—	INTL SEL DIV ETF	464288448
DOV	DOVER CORP	137,079	$10.03M	0.1%	$56.36	+20.7%	COM	260003108
—	GLAXOSMITHKLINE PLC	245,539	$9.898M	0.1%	$42.02	—	SPONSORED ADR	37733W105
—	PRAXAIR INC	62,232	$9.842M	0.1%	$123.88	—	COM	74005P104
FISV	FISERV INC	130,804	$9.691M	0.1%	$52.11	+39.4%	COM	337738108
SCHW	SCHWAB CHARLES CORP NEW	188,633	$9.639M	0.1%	$26.06	+91.3%	COM	808513105
EVRG	EVERGY INC	169,799	$9.534M	0.1%	$40.03	0.0%	COM	30034W106
BWA	BORGWARNER INC	220,699	$9.527M	0.1%	$33.17	+17.8%	COM	099724106
—	SEAGATE TECHNOLOGY PLC	167,951	$9.484M	0.1%	$38.99	—	SHS	G7945M107
VEU	VANGUARD INTL EQUITY INDEX F	182,265	$9.449M	0.1%	$49.78	—	ALLWRLD EX US	922042775
CCI	CROWN CASTLE INTL CORP NEW	87,341	$9.418M	0.1%	$55.81	+34.5%	COM	22822V101
MKC	MCCORMICK & CO INC	80,899	$9.391M	0.1%	$28.52	+59.3%	COM NON VTG	579780206
MS	MORGAN STANLEY	197,765	$9.374M	0.1%	$27.31	+51.7%	COM NEW	617446448
PKG	PACKAGING CORP AMER	83,779	$9.366M	0.1%	$54.23	+70.6%	COM	695156109
PPG	PPG INDS INC	89,472	$9.279M	0.0%	$85.22	+7.5%	COM	693506107
GLD	SPDR GOLD TRUST	77,570	$9.203M	0.0%	$114.91	—	GOLD SHS	78463V107
—	ISHARES GOLD TRUST	764,364	$9.189M	0.0%	$11.93	—	ISHARES	464285105
GVI	ISHARES TR	84,953	$9.155M	0.0%	$110.25	—	INTRM GOV CR ETF	464288612
SJM	SMUCKER J M CO	85,158	$9.153M	0.0%	$77.87	+12.8%	COM NEW	832696405
—	INGERSOLL-RAND PLC	100,233	$8.994M	0.0%	$83.45	—	SHS	G47791101
BAX	BAXTER INTL INC	119,613	$8.833M	0.0%	$37.93	+62.2%	COM	071813109
VLO	VALERO ENERGY CORP NEW	78,165	$8.663M	0.0%	$37.49	+120.2%	COM	91913Y100
AFL	AFLAC INC	200,660	$8.633M	0.0%	$30.44	+23.4%	COM	001055102
SO	SOUTHERN CO	186,042	$8.616M	0.0%	$28.17	+16.6%	COM	842587107
NOC	NORTHROP GRUMMAN CORP	27,784	$8.55M	0.0%	$132.39	+120.2%	COM	666807102
BK	BANK NEW YORK MELLON CORP	158,396	$8.541M	0.0%	$28.84	+54.5%	COM	064058100
VAW	VANGUARD WORLD FDS	63,932	$8.411M	0.0%	$101.90	—	MATERIALS ETF	92204A801
INTU	INTUIT	40,443	$8.262M	0.0%	$81.17	+124.5%	COM	461202103
SPG	SIMON PPTY GROUP INC NEW	47,015	$8.001M	0.0%	$101.57	+3.6%	COM	828806109
WST	WEST PHARMACEUTICAL SVSC INC	80,243	$7.967M	0.0%	$55.02	+63.4%	COM	955306105
ED	CONSOLIDATED EDISON INC	101,251	$7.896M	0.0%	$42.67	+35.9%	COM	209115104
ST	SENSATA TECHNOLOGIES HLDNG P	165,930	$7.895M	0.0%	$53.29	-2.3%	SHS	G8060N102
YUM	YUM BRANDS INC	99,686	$7.797M	0.0%	$43.83	+65.6%	COM	988498101
XLRE	SELECT SECTOR SPDR TR	237,543	$7.77M	0.0%	$32.52	—	RL EST SEL SEC	81369Y860
EXPE	EXPEDIA GROUP INC	64,392	$7.74M	0.0%	$115.45	-2.9%	COM NEW	30212P303
EWA	ISHARES INC	339,108	$7.667M	0.0%	$22.02	—	MSCI AUST ETF	464286103
EXC	EXELON CORP	176,915	$7.537M	0.0%	$16.82	+30.6%	COM	30161N101
—	FLEETCOR TECHNOLOGIES INC	35,473	$7.472M	0.0%	$145.66	—	COM	339041105
—	AETNA INC NEW	40,471	$7.427M	0.0%	$94.61	—	COM	00817Y108
UGI	UGI CORP NEW	142,549	$7.423M	0.0%	$41.00	+18.2%	COM	902681105
DIA	SPDR DOW JONES INDL AVRG ETF	30,426	$7.385M	0.0%	$158.68	—	UT SER 1	78467X109
COF	CAPITAL ONE FINL CORP	79,950	$7.348M	0.0%	$66.11	+25.5%	COM	14040H105
FIS	FIDELITY NATL INFORMATION SV	68,993	$7.316M	0.0%	$51.54	+71.6%	COM	31620M106
HPQ	HP INC	321,977	$7.308M	0.0%	$9.71	+77.5%	COM	40434L105
NUE	NUCOR CORP	116,250	$7.266M	0.0%	$40.37	+34.0%	COM	670346105
—	CANADIAN PAC RY LTD	39,678	$7.262M	0.0%	$156.80	—	COM	13645T100
RWR	SPDR SERIES TRUST	77,179	$7.252M	0.0%	$80.44	—	DJ REIT ETF	78464A607
XLF	SELECT SECTOR SPDR TR	270,357	$7.189M	0.0%	$24.00	—	SBI INT-FINL	81369Y605
DOL	WISDOMTREE TR	149,406	$7.139M	0.0%	$49.51	—	INTL LRGCAP DV	97717W794
CHD	CHURCH & DWIGHT INC	133,261	$7.085M	0.0%	$36.39	+21.2%	COM	171340102
DRI	DARDEN RESTAURANTS INC	65,476	$7.01M	0.0%	$35.31	+110.0%	COM	237194105
HSBC	HSBC HLDGS PLC	145,722	$6.869M	0.0%	$47.33	—	SPON ADR NEW	404280406
—	TE CONNECTIVITY LTD	74,213	$6.684M	0.0%	$75.86	—	REG SHS	H84989104
SWK	STANLEY BLACK & DECKER INC	48,606	$6.455M	0.0%	$74.23	+56.2%	COM	854502101
ALB	ALBEMARLE CORP	67,425	$6.361M	0.0%	$63.11	+36.8%	COM	012653101
BUD	ANHEUSER BUSCH INBEV SA/NV	62,910	$6.339M	0.0%	$110.73	—	SPONSORED ADR	03524A108
LUV	SOUTHWEST AIRLS CO	122,407	$6.229M	0.0%	$30.86	+54.8%	COM	844741108
MKL	MARKEL CORP	5,739	$6.223M	0.0%	$758.36	+48.9%	COM	570535104
VOX	VANGUARD WORLD FDS	73,155	$6.212M	0.0%	$88.58	—	COMM SRVC ETF	92204A884
IEI	ISHARES TR	50,954	$6.115M	0.0%	$124.38	—	3 7 YR TREAS BD	464288661
CMS	CMS ENERGY CORP	128,828	$6.091M	0.0%	$34.79	+3.8%	COM	125896100
DG	DOLLAR GEN CORP NEW	61,648	$6.078M	0.0%	$68.07	+28.0%	COM	256677105
ULTA	ULTA BEAUTY INC	25,999	$6.069M	0.0%	$208.15	+16.0%	COM	90384S303
SHOP	SHOPIFY INC	41,424	$6.047M	0.0%	$14.04	+0.8%	CL A	82509L107
—	UNILEVER N V	107,952	$6.015M	0.0%	$41.51	—	N Y SHS NEW	904784709
MPC	MARATHON PETE CORP	85,233	$5.979M	0.0%	$35.21	+70.5%	COM	56585A102
DXC	DXC TECHNOLOGY CO	73,114	$5.894M	0.0%	$72.93	+12.6%	COM	23355L106
MRSH	MARSH & MCLENNAN COS INC	71,846	$5.888M	0.0%	$49.48	+45.9%	COM	571748102
BR	BROADRIDGE FINL SOLUTIONS IN	51,019	$5.872M	0.0%	$41.53	+138.7%	COM	11133T103
VOD	VODAFONE GROUP PLC NEW	240,105	$5.836M	0.0%	$32.41	—	SPONSORED ADR	92857W308
ROST	ROSS STORES INC	68,808	$5.831M	0.0%	$42.48	+77.6%	COM	778296103
ICE	INTERCONTINENTAL EXCHANGE IN	79,125	$5.819M	0.0%	$47.50	+38.9%	COM	45866F104
—	ANADARKO PETE CORP	79,217	$5.801M	0.0%	$88.10	—	COM	032511107
—	CORE LABORATORIES N V	45,928	$5.797M	0.0%	$125.98	—	COM	N22717107
KMX	CARMAX INC	79,430	$5.787M	0.0%	$54.15	+23.3%	COM	143130102
IP	INTL PAPER CO	110,168	$5.737M	0.0%	$29.04	+25.2%	COM	460146103
VFC	V F CORP	70,365	$5.736M	0.0%	$59.35	+26.9%	COM	918204108
BIDU	BAIDU INC	23,522	$5.717M	0.0%	$192.52	—	SPON ADR REP A	056752108
—	ALLERGAN PLC	34,145	$5.692M	0.0%	$158.92	—	SHS	G0177J108
PPL	PPL CORP	196,699	$5.615M	0.0%	$18.35	+7.5%	COM	69351T106
GLW	CORNING INC	203,988	$5.613M	0.0%	$15.16	+47.7%	COM	219350105
BTI	BRITISH AMERN TOB PLC	111,022	$5.601M	0.0%	$74.95	—	SPONSORED ADR	110448107
MAR	MARRIOTT INTL INC NEW	44,145	$5.588M	0.0%	$64.05	+99.3%	CL A	571903202
VPU	VANGUARD WORLD FDS	47,731	$5.535M	0.0%	$107.68	—	UTILITIES ETF	92204A876
GWW	GRAINGER W W INC	17,919	$5.525M	0.0%	$201.14	+34.0%	COM	384802104
FFIV	F5 NETWORKS INC	31,454	$5.425M	0.0%	$122.52	+36.1%	COM	315616102
NEU	NEWMARKET CORP	13,387	$5.415M	0.0%	$262.04	+27.8%	COM	651587107
CLX	CLOROX CO DEL	40,018	$5.413M	0.0%	$72.43	+36.5%	COM	189054109
ROP	ROPER TECHNOLOGIES INC	19,489	$5.376M	0.0%	$158.12	+66.8%	COM	776696106
—	WESTERN GAS PARTNERS LP	110,702	$5.357M	0.0%	$71.78	—	COM UNIT LP IN	958254104
PCH	POTLATCHDELTIC CORPORATION	103,645	$5.271M	0.0%	$44.36	—	COM	737630103
KR	KROGER CO	184,286	$5.245M	0.0%	$23.83	-10.3%	COM	501044101
BMO	BANK MONTREAL QUE	67,472	$5.213M	0.0%	$47.67	+18.2%	COM	063671101
STZ	CONSTELLATION BRANDS INC	23,810	$5.211M	0.0%	$104.32	+91.4%	CL A	21036P108
PRU	PRUDENTIAL FINL INC	55,607	$5.2M	0.0%	$59.30	+17.5%	COM	744320102
PGR	PROGRESSIVE CORP OHIO	87,750	$5.191M	0.0%	$22.24	+117.1%	COM	743315103
EW	EDWARDS LIFESCIENCES CORP	35,553	$5.175M	0.0%	$26.76	+74.4%	COM	28176E108
BIV	VANGUARD BD INDEX FD INC	63,775	$5.164M	0.0%	$83.63	—	INTERMED TERM	921937819
MCK	MCKESSON CORP	38,431	$5.127M	0.0%	$172.56	-20.2%	COM	58155Q103
VUG	VANGUARD INDEX FDS	34,075	$5.105M	0.0%	$137.28	—	GROWTH ETF	922908736
ZBH	ZIMMER BIOMET HLDGS INC	45,762	$5.098M	0.0%	$86.71	+17.9%	COM	98956P102
ICLR	ICON PLC	38,139	$5.055M	0.0%	$65.71	+89.7%	SHS	G4705A100
—	CERNER CORP	83,525	$4.994M	0.0%	$66.33	—	COM	156782104
—	LAZARD LTD	101,752	$4.977M	0.0%	$41.85	—	SHS A	G54050102
EEMS	ISHARES INC	103,974	$4.964M	0.0%	$45.95	—	EM MKT SM-CP ETF	464286475
SUSA	ISHARES TR	43,388	$4.895M	0.0%	$107.07	—	MSCI USA ESG SLC	464288802
RYAAY	RYANAIR HLDGS PLC	42,682	$4.876M	0.0%	$96.22	—	SPONSORED ADR NE	783513203
MCO	MOODYS CORP	28,364	$4.837M	0.0%	$85.71	+84.7%	COM	615369105
CDW	CDW CORP	59,298	$4.791M	0.0%	$33.53	+110.7%	COM	12514G108
EWX	SPDR INDEX SHS FDS	100,873	$4.787M	0.0%	$39.87	—	S&P EMKTSC ETF	78463X756
—	LAM RESEARCH CORP	27,522	$4.758M	0.0%	$77.97	—	COM	512807108
OKE	ONEOK INC NEW	67,521	$4.715M	0.0%	$32.17	+23.7%	COM	682680103
DEO	DIAGEO P L C	32,240	$4.643M	0.0%	$117.37	—	SPON ADR NEW	25243Q205
LEA	LEAR CORP	24,807	$4.61M	0.0%	$103.72	+61.4%	COM NEW	521865204
TSLA	TESLA INC	13,148	$4.508M	0.0%	$18.04	+12.6%	COM	88160R101
AN	AUTONATION INC	92,280	$4.483M	0.0%	$47.62	-0.5%	COM	05329W102
GBCI	GLACIER BANCORP INC NEW	115,767	$4.477M	0.0%	$19.70	+55.2%	COM	37637Q105
DLTR	DOLLAR TREE INC	52,282	$4.444M	0.0%	$70.55	+30.7%	COM	256746108
VRSK	VERISK ANALYTICS INC	41,262	$4.441M	0.0%	$69.04	+47.3%	COM	92345Y106
XLK	SELECT SECTOR SPDR TR	63,644	$4.421M	0.0%	$41.77	—	TECHNOLOGY	81369Y803
—	APTIV PLC	48,155	$4.412M	0.0%	$85.18	—	SHS	G6095L109
FTV	FORTIVE CORP	56,325	$4.343M	0.0%	$31.48	+47.0%	COM	34959J108
OCFC	OCEANFIRST FINL CORP	144,200	$4.321M	0.0%	$19.80	+5.4%	COM	675234108
—	ROYAL DUTCH SHELL PLC	59,094	$4.293M	0.0%	$66.71	—	SPON ADR B	780259107
—	ACTIVISION BLIZZARD INC	55,750	$4.255M	0.0%	$37.14	—	COM	00507V109
RGR	STURM RUGER & CO INC	75,523	$4.23M	0.0%	$52.84	+10.3%	COM	864159108
IQV	IQVIA HLDGS INC	42,185	$4.212M	0.0%	$101.63	-1.7%	COM	46266C105
IT	GARTNER INC	31,581	$4.197M	0.0%	$99.67	+28.4%	COM	366651107
APH	AMPHENOL CORP NEW	47,761	$4.162M	0.0%	$12.45	+62.4%	CL A	032095101
EWJ	ISHARES INC	71,282	$4.128M	0.0%	$54.92	—	MSCI JPN ETF NEW	46434G822
HCA	HCA HEALTHCARE INC	40,064	$4.11M	0.0%	$74.57	+26.7%	COM	40412C101
ABBNY	ABB LTD	188,777	$4.109M	0.0%	$23.27	—	SPONSORED ADR	000375204
AER	AERCAP HOLDINGS NV	75,766	$4.102M	0.0%	$40.88	+29.7%	SHS	N00985106
RACE	FERRARI N V	29,999	$4.05M	0.0%	$104.31	+26.0%	COM	N3167Y103
NOW	SERVICENOW INC	23,462	$4.048M	0.0%	$19.62	+76.6%	COM	81762P102
ORLY	O REILLY AUTOMOTIVE INC NEW	14,751	$4.036M	0.0%	$12.49	+39.3%	COM	67103H107
AJG	GALLAGHER ARTHUR J & CO	61,507	$4.015M	0.0%	$39.33	+55.1%	COM	363576109
—	CIGNA CORPORATION	23,537	$4.001M	0.0%	$136.81	—	COM	125509109
—	ALLEGHANY CORP DEL	6,949	$3.995M	0.0%	$462.65	—	COM	017175100
—	ALEXION PHARMACEUTICALS INC	31,972	$3.97M	0.0%	$140.37	—	COM	015351109
HYG	ISHARES TR	46,010	$3.915M	0.0%	$88.20	—	IBOXX HI YD ETF	464288513
MGK	VANGUARD WORLD FD	32,882	$3.912M	0.0%	$78.12	—	MEGA GRWTH IND	921910816
DLS	WISDOMTREE TR	53,330	$3.838M	0.0%	$59.36	—	INTL SMCAP DIV	97717W760
PLD	PROLOGIS INC	58,397	$3.837M	0.0%	$29.56	+75.8%	COM	74340W103
—	TWENTY FIRST CENTY FOX INC	76,778	$3.816M	0.0%	$33.31	—	CL A	90130A101
—	AMERIGAS PARTNERS L P	89,811	$3.792M	0.0%	$45.43	—	UNIT L P INT	030975106
SAP	SAP SE	32,556	$3.765M	0.0%	$91.72	—	SPON ADR	803054204
INGR	INGREDION INC	33,660	$3.726M	0.0%	$93.42	+25.9%	COM	457187102
SMFG	SUMITOMO MITSUI FINL GROUP I	472,660	$3.673M	0.0%	$7.95	—	SPONSORED ADR	86562M209
RIO	RIO TINTO PLC	65,936	$3.658M	0.0%	$49.00	—	SPONSORED ADR	767204100
JCI	JOHNSON CTLS INTL PLC	108,827	$3.64M	0.0%	$33.13	-11.7%	SHS	G51502105
VTR	VENTAS INC	63,151	$3.597M	0.0%	$42.82	-11.4%	COM	92276F100
EA	ELECTRONIC ARTS INC	25,344	$3.575M	0.0%	$62.09	+103.4%	COM	285512109
—	CDK GLOBAL INC	54,688	$3.557M	0.0%	$43.46	—	COM	12508E101
ILMN	ILLUMINA INC	12,696	$3.546M	0.0%	$176.95	+43.8%	COM	452327109
HPE	HEWLETT PACKARD ENTERPRISE C	242,659	$3.545M	0.0%	$7.27	+79.0%	COM	42824C109
VRTX	VERTEX PHARMACEUTICALS INC	20,859	$3.544M	0.0%	$110.85	+39.8%	COM	92532F100
AB	ALLIANCEBERNSTEIN HOLDING LP	122,455	$3.497M	0.0%	$24.16	—	UNIT LTD PARTN	01881G106
RY	ROYAL BK CDA MONTREAL QUE	46,275	$3.485M	0.0%	$71.30	+7.4%	COM	780087102
—	SUNTRUST BKS INC	52,675	$3.478M	0.0%	$45.88	—	COM	867914103
VGK	VANGUARD INTL EQUITY INDEX F	61,833	$3.47M	0.0%	$52.13	—	FTSE EUROPE ETF	922042874
—	AQUA AMERICA INC	98,400	$3.463M	0.0%	$26.44	—	COM	03836W103
—	PIONEER NAT RES CO	18,291	$3.462M	0.0%	$162.99	—	COM	723787107
AIG	AMERICAN INTL GROUP INC	67,530	$3.44M	0.0%	$45.18	-2.0%	COM NEW	026874784
BSX	BOSTON SCIENTIFIC CORP	105,074	$3.436M	0.0%	$19.05	+58.3%	COM	101137107
DBC	INVESCO DB COMMDY INDX TRCK	192,843	$3.41M	0.0%	$17.68	—	UNIT	46138B103
PSA	PUBLIC STORAGE	15,009	$3.405M	0.0%	$120.92	+25.8%	COM	74460D109
LQD	ISHARES TR	29,673	$3.399M	0.0%	$119.88	—	IBOXX INV CP ETF	464287242
—	AON PLC	24,785	$3.399M	0.0%	$89.10	—	SHS CL A	G0408V102
GPC	GENUINE PARTS CO	36,837	$3.382M	0.0%	$64.30	+13.7%	COM	372460105
—	DR PEPPER SNAPPLE GROUP INC	27,642	$3.372M	0.0%	$73.03	—	COM	26138E109
SLV	ISHARES SILVER TRUST	221,543	$3.356M	0.0%	$15.66	—	ISHARES	46428Q109
SNY	SANOFI	83,833	$3.354M	0.0%	$45.82	—	SPONSORED ADR	80105N105
MGV	VANGUARD WORLD FD	45,044	$3.351M	0.0%	$58.90	—	MEGA CAP VAL ETF	921910840
AMP	AMERIPRISE FINL INC	23,560	$3.296M	0.0%	$100.25	+22.1%	COM	03076C106
COR	AMERISOURCEBERGEN CORP	38,622	$3.294M	0.0%	$62.06	+9.4%	COM	03073E105
ADSK	AUTODESK INC	24,975	$3.275M	0.0%	$67.50	+96.3%	COM	052769106
MSI	MOTOROLA SOLUTIONS INC	27,980	$3.257M	0.0%	$60.60	+63.7%	COM NEW	620076307
BBY	BEST BUY INC	43,595	$3.252M	0.0%	$41.40	+34.1%	COM	086516101
HUBB	HUBBELL INC	30,492	$3.224M	0.0%	$76.44	+24.0%	COM	443510607
FAST	FASTENAL CO	66,862	$3.218M	0.0%	$8.76	+21.4%	COM	311900104
PVH	PVH CORP	21,437	$3.211M	0.0%	$119.38	+30.4%	COM	693656100
CPRT	COPART INC	56,703	$3.207M	0.0%	$6.11	+121.5%	COM	217204106
MU	MICRON TECHNOLOGY INC	60,950	$3.196M	0.0%	$24.98	+111.2%	COM	595112103
LEG	LEGGETT & PLATT INC	71,113	$3.175M	0.0%	$38.20	+12.4%	COM	524660107
ALLE	ALLEGION PUB LTD CO	40,761	$3.154M	0.0%	$70.62	+3.2%	ORD SHS	G0176J109
ALGN	ALIGN TECHNOLOGY INC	9,071	$3.104M	0.0%	$95.99	+210.8%	COM	016255101
VT	VANGUARD INTL EQUITY INDEX F	42,294	$3.103M	0.0%	$66.11	—	TT WRLD ST ETF	922042742
ROK	ROCKWELL AUTOMATION INC	18,589	$3.09M	0.0%	$95.11	+58.6%	COM	773903109
OLED	UNIVERSAL DISPLAY CORP	35,883	$3.086M	0.0%	$143.74	-37.1%	COM	91347P105
F	FORD MTR CO DEL	278,508	$3.083M	0.0%	$8.49	-8.9%	COM PAR $0.01	345370860
CNQ	CANADIAN NAT RES LTD	85,447	$3.057M	0.0%	$11.03	+6.2%	COM	136385101
GRMN	GARMIN LTD	50,065	$3.055M	0.0%	$41.24	+21.2%	SHS	H2906T109
PCAR	PACCAR INC	49,084	$3.041M	0.0%	$27.97	+14.2%	COM	693718108
ET	ENERGY TRANSFER EQUITY L P	175,522	$3.028M	0.0%	$39.97	—	COM UT LTD PTN	29273V100
RPM	RPM INTL INC	51,880	$3.025M	0.0%	$49.25	+1.8%	COM	749685103
—	ENERGY TRANSFER PARTNERS LP	157,092	$2.99M	0.0%	$20.00	—	UNIT LTD PRT INT	29278N103
BCE	BCE INC	73,682	$2.983M	0.0%	$24.97	+4.2%	COM NEW	05534B760
HUM	HUMANA INC	9,970	$2.968M	0.0%	$157.70	+73.9%	COM	444859102
BALL	BALL CORP	83,358	$2.963M	0.0%	$32.49	+8.3%	COM	058498106
NGG	NATIONAL GRID PLC	52,518	$2.933M	0.0%	$61.73	—	SPONSORED ADR NE	636274409
IEX	IDEX CORP	21,477	$2.931M	0.0%	$70.48	+80.5%	COM	45167R104
STWD	STARWOOD PPTY TR INC	134,249	$2.916M	0.0%	$22.11	—	COM	85571B105
EWBC	EAST WEST BANCORP INC	44,707	$2.915M	0.0%	$30.59	+82.8%	COM	27579R104
—	E TRADE FINANCIAL CORP	47,624	$2.912M	0.0%	$23.16	—	COM NEW	269246401
XPO	XPO LOGISTICS INC	28,990	$2.904M	0.0%	$23.39	+55.1%	COM	983793100
—	BLACKSTONE GROUP L P	90,115	$2.899M	0.0%	$32.37	—	COM UNIT LTD	09253U108
CHTR	CHARTER COMMUNICATIONS INC N	9,843	$2.886M	0.0%	$218.80	+31.3%	CL A	16119P108
LNC	LINCOLN NATL CORP IND	46,355	$2.886M	0.0%	$38.07	+28.8%	COM	534187109
SWKS	SKYWORKS SOLUTIONS INC	29,768	$2.876M	0.0%	$53.48	+52.5%	COM	83088M102
—	APERGY CORP	68,608	$2.864M	0.0%	$41.74	—	COM	03755L104
ABEV	AMBEV SA	618,416	$2.863M	0.0%	$5.88	—	SPONSORED ADR	02319V103
DHI	D R HORTON INC	69,572	$2.852M	0.0%	$25.49	+55.7%	COM	23331A109
—	MACQUARIE INFRASTRUCTURE COR	66,627	$2.811M	0.0%	$74.62	—	COM	55608B105
—	AMERICA MOVIL SAB DE CV	168,069	$2.8M	0.0%	$24.28	—	SPON ADR L SHS	02364W105
CBRE	CBRE GROUP INC	58,618	$2.799M	0.0%	$29.94	+58.0%	CL A	12504L109
—	TIFFANY & CO NEW	21,169	$2.786M	0.0%	$96.08	—	COM	886547108
—	ORBOTECH LTD	45,071	$2.785M	0.0%	$50.49	—	ORD	M75253100
—	NEW ORIENTAL ED & TECH GRP I	29,409	$2.784M	0.0%	$48.47	—	SPON ADR	647581107
RCL	ROYAL CARIBBEAN CRUISES LTD	26,862	$2.782M	0.0%	$68.57	+49.8%	COM	V7780T103
CTAS	CINTAS CORP	15,033	$2.782M	0.0%	$22.08	+88.6%	COM	172908105
—	CBS CORP NEW	49,050	$2.759M	0.0%	$56.40	—	CL B	124857202
CPB	CAMPBELL SOUP CO	67,930	$2.756M	0.0%	$36.82	-18.0%	COM	134429109
INDA	ISHARES TR	81,836	$2.724M	0.0%	$28.88	—	MSCI INDIA ETF	46429B598
TSN	TYSON FOODS INC	39,300	$2.706M	0.0%	$46.37	+21.3%	CL A	902494103
XYZ	SQUARE INC	43,816	$2.7M	0.0%	$28.99	+89.8%	CL A	852234103
KEY	KEYCORP NEW	138,178	$2.699M	0.0%	$11.40	+22.6%	COM	493267108
AME	AMETEK INC NEW	37,310	$2.692M	0.0%	$50.21	+40.1%	COM	031100100
WDC	WESTERN DIGITAL CORP	34,475	$2.669M	0.0%	$47.37	+23.4%	COM	958102105
RSP	INVESCO EXCHANGE TRADED FD T	26,146	$2.664M	0.0%	$101.89	—	S&P500 EQL WGT	46137V357
SON	SONOCO PRODS CO	50,490	$2.652M	0.0%	$30.16	+31.1%	COM	835495102
FRCB	FIRST REP BK SAN FRANCISCO C	27,265	$2.639M	0.0%	$76.94	+21.5%	COM	33616C100
YUMC	YUM CHINA HLDGS INC	68,560	$2.637M	0.0%	$26.68	+48.5%	COM	98850P109
PEG	PUBLIC SVC ENTERPRISE GROUP	48,628	$2.632M	0.0%	$26.27	+51.1%	COM	744573106
CAJPY	CANON INC	80,485	$2.631M	0.0%	$33.60	—	SPONSORED ADR	138006309
ADM	ARCHER DANIELS MIDLAND CO	57,001	$2.612M	0.0%	$30.44	+17.8%	COM	039483102
TMUS	T MOBILE US INC	43,521	$2.6M	0.0%	$52.04	+9.9%	COM	872590104
MUB	ISHARES TR	23,795	$2.594M	0.0%	$112.42	—	NATIONAL MUN ETF	464288414
TRU	TRANSUNION	36,150	$2.589M	0.0%	$34.78	+85.0%	COM	89400J107
REGN	REGENERON PHARMACEUTICALS	7,443	$2.567M	0.0%	$342.64	-9.2%	COM	75886F107
EQIX	EQUINIX INC	5,947	$2.556M	0.0%	$252.33	+38.5%	COM PAR $0.001	29444U700
—	KELLOGG CO	36,419	$2.546M	0.0%	$43.56	+3.2%	COM	487836108
KMI	KINDER MORGAN INC DEL	143,719	$2.539M	0.0%	$21.10	-49.9%	COM	49456B101
CAH	CARDINAL HEALTH INC	51,812	$2.529M	0.0%	$54.43	-17.1%	COM	14149Y108
—	CYPRESS SEMICONDUCTOR CORP	162,242	$2.527M	0.0%	$14.32	—	COM	232806109
TFX	TELEFLEX INC	9,328	$2.503M	0.0%	$170.69	+50.3%	COM	879369106
—	HOLLYFRONTIER CORP	36,473	$2.496M	0.0%	$31.44	—	COM	436106108
GNTX	GENTEX CORP	107,535	$2.475M	0.0%	$16.11	+47.3%	COM	371901109
IYW	ISHARES TR	13,804	$2.46M	0.0%	$112.25	—	U.S. TECH ETF	464287721
ARCC	ARES CAP CORP	147,762	$2.431M	0.0%	$6.39	+24.2%	COM	04010L103
VTEB	VANGUARD MUN BD FD INC	47,537	$2.424M	0.0%	$51.09	—	TAX EXEMPT BD	922907746
AMG	AFFILIATED MANAGERS GROUP	16,284	$2.422M	0.0%	$160.45	+0.2%	COM	008252108
MTD	METTLER TOLEDO INTERNATIONAL	4,152	$2.403M	0.0%	$284.28	+100.7%	COM	592688105
JHG	JANUS HENDERSON GROUP PLC	78,057	$2.397M	0.0%	$33.93	-5.7%	ORD SHS	G4474Y214
SYF	SYNCHRONY FINL	71,553	$2.388M	0.0%	$24.72	+14.7%	COM	87165B103
LVS	LAS VEGAS SANDS CORP	31,115	$2.375M	0.0%	$44.55	+47.4%	COM	517834107
PH	PARKER HANNIFIN CORP	15,229	$2.372M	0.0%	$110.18	+37.9%	COM	701094104
VTV	VANGUARD INDEX FDS	22,824	$2.37M	0.0%	$92.84	—	VALUE ETF	922908744
EXPD	EXPEDITORS INTL WASH INC	32,401	$2.368M	0.0%	$42.53	+49.7%	COM	302130109
HEI/A	HEICO CORP NEW	38,465	$2.344M	0.0%	$37.66	+56.6%	CL A	422806208
IGSB	ISHARES TR	22,453	$2.328M	0.0%	$105.36	—	1 3 YR CR BD ETF	464288646
EIX	EDISON INTL	36,674	$2.321M	0.0%	$51.46	-13.0%	COM	281020107
—	TWITTER INC	53,047	$2.316M	0.0%	$38.23	—	COM	90184L102
PANW	PALO ALTO NETWORKS INC	11,253	$2.312M	0.0%	$22.96	+45.2%	COM	697435105
IDXX	IDEXX LABS INC	10,596	$2.31M	0.0%	$77.42	+166.1%	COM	45168D104
CXW	CORECIVIC INC	96,440	$2.304M	0.0%	$14.48	+20.2%	COM	21871N101
PHG	KONINKLIJKE PHILIPS N V	54,308	$2.296M	0.0%	$34.79	—	NY REG SH NEW	500472303
VONE	VANGUARD SCOTTSDALE FDS	18,238	$2.278M	0.0%	$97.64	—	VNG RUS1000IDX	92206C730
WPP	WPP PLC NEW	28,903	$2.271M	0.0%	$93.56	—	ADR	92937A102
IRM	IRON MTN INC NEW	64,184	$2.247M	0.0%	$20.95	+5.9%	COM	46284V101
AVB	AVALONBAY CMNTYS INC	13,070	$2.246M	0.0%	$110.74	+14.6%	COM	053484101
CGNX	COGNEX CORP	50,158	$2.238M	0.0%	$40.71	+8.6%	COM	192422103
WELL	WELLTOWER INC	35,698	$2.238M	0.0%	$45.52	-5.2%	COM	95040Q104
RBC	RBC BEARINGS INC	17,336	$2.232M	0.0%	$77.69	+59.8%	COM	75524B104
CAG	CONAGRA BRANDS INC	61,509	$2.198M	0.0%	$22.34	+23.8%	COM	205887102
USMV	ISHARES TR	41,215	$2.191M	0.0%	$47.57	—	MIN VOL USA ETF	46429B697
TDG	TRANSDIGM GROUP INC	6,321	$2.183M	0.0%	$142.28	+71.4%	COM	893641100
NXPI	NXP SEMICONDUCTORS N V	19,974	$2.182M	0.0%	$84.70	+15.6%	COM	N6596X109
WDAY	WORKDAY INC	17,928	$2.171M	0.0%	$85.37	+50.0%	CL A	98138H101
—	HARRIS CORP DEL	14,908	$2.154M	0.0%	$74.18	—	COM	413875105
—	BHP BILLITON PLC	47,792	$2.148M	0.0%	$30.98	—	SPONSORED ADR	05545E209
AVY	AVERY DENNISON CORP	20,946	$2.138M	0.0%	$56.02	+64.7%	COM	053611109
EFX	EQUIFAX INC	16,945	$2.122M	0.0%	$85.46	+29.7%	COM	294429105
SRE	SEMPRA ENERGY	18,185	$2.112M	0.0%	$37.44	+14.0%	COM	816851109
LYG	LLOYDS BANKING GROUP PLC	627,772	$2.09M	0.0%	$3.84	—	SPONSORED ADR	539439109
FITB	FIFTH THIRD BANCORP	72,472	$2.08M	0.0%	$15.95	+48.3%	COM	316773100
JPIN	JP MORGAN EXCHANGE TRADED FD	35,796	$2.062M	0.0%	$53.23	—	DIV RTN INT EQ	46641Q209
CFG	CITIZENS FINL GROUP INC	52,901	$2.058M	0.0%	$21.65	+39.1%	COM	174610105
—	MARATHON OIL CORP	98,366	$2.052M	0.0%	$22.91	—	COM	565849106
SNN	SMITH & NEPHEW PLC	54,652	$2.051M	0.0%	$41.52	—	SPDN ADR NEW	83175M205
VEEV	VEEVA SYS INC	26,623	$2.046M	0.0%	$51.59	+47.4%	CL A COM	922475108
—	NATIONAL OILWELL VARCO INC	47,059	$2.042M	0.0%	$55.91	—	COM	637071101
—	CENTURYLINK INC	109,145	$2.034M	0.0%	$26.18	—	COM	156700106
HTHT	HUAZHU GROUP LTD	48,045	$2.017M	0.0%	$41.98	—	SPONSORED ADS	44332N106
RCI	ROGERS COMMUNICATIONS INC	42,307	$2.008M	0.0%	$39.73	+18.3%	CL B	775109200
O	REALTY INCOME CORP	37,208	$2.001M	0.0%	$28.06	+25.3%	COM	756109104
—	SPLUNK INC	20,113	$1.994M	0.0%	$59.49	—	COM	848637104
VYX	NCR CORP NEW	66,245	$1.986M	0.0%	$18.73	+0.7%	COM	62886E108
WMK	WEIS MKTS INC	37,000	$1.974M	0.0%	$34.20	+21.6%	COM	948849104
ATHM	AUTOHOME INC	19,516	$1.971M	0.0%	$69.32	—	SP ADR RP CL A	05278C107
—	ANSYS INC	11,265	$1.962M	0.0%	$107.18	—	COM	03662Q105
—	L3 TECHNOLOGIES INC	10,191	$1.961M	0.0%	$167.48	—	COM	502413107
—	CHINA MOBILE LIMITED	43,957	$1.951M	0.0%	$51.72	—	SPONSORED ADR	16941M109
VBK	VANGUARD INDEX FDS	11,028	$1.938M	0.0%	$148.22	—	SML CP GRW ETF	922908595
WMB	WILLIAMS COS INC DEL	71,434	$1.937M	0.0%	$24.43	-29.4%	COM	969457100
TXT	TEXTRON INC	29,361	$1.935M	0.0%	$36.66	+74.2%	COM	883203101
MPLX	MPLX LP	56,671	$1.934M	0.0%	$38.51	—	COM UNIT REP LTD	55336V100
YORW	YORK WTR CO	60,677	$1.93M	0.0%	$14.42	+89.9%	COM	987184108
ES	EVERSOURCE ENERGY	32,608	$1.911M	0.0%	$35.85	+23.0%	COM	30040W108
INFY	INFOSYS LTD	98,333	$1.91M	0.0%	$16.12	—	SPONSORED ADR	456788108
MT	ARCELORMITTAL SA LUXEMBOURG	66,369	$1.91M	0.0%	$22.99	—	NY REGISTRY SH	03938L203
PFF	ISHARES TR	50,611	$1.909M	0.0%	$39.13	—	S&P US PFD STK	464288687
FDS	FACTSET RESH SYS INC	9,504	$1.884M	0.0%	$125.93	+47.1%	COM	303075105
LECO	LINCOLN ELEC HLDGS INC	21,440	$1.882M	0.0%	$69.03	+29.0%	COM	533900106
MINT	PIMCO ETF TR	18,474	$1.876M	0.0%	$101.49	—	ENHAN SHRT MA AC	72201R833
CNC	CENTENE CORP DEL	15,202	$1.873M	0.0%	$35.50	+62.4%	COM	15135B101
WEC	WEC ENERGY GROUP INC	28,875	$1.868M	0.0%	$38.41	+26.9%	COM	92939U106
NVO	NOVO-NORDISK A S	40,296	$1.859M	0.0%	$49.77	—	ADR	670100205
—	MONMOUTH REAL ESTATE INVT CO	112,223	$1.856M	0.0%	$15.75	—	CL A	609720107
AXTA	AXALTA COATING SYS LTD	61,260	$1.856M	0.0%	$27.16	+15.4%	COM	G0750C108
—	DELL TECHNOLOGIES INC	21,857	$1.849M	0.0%	$52.18	—	COM CL V	24703L103
GGG	GRACO INC	40,895	$1.848M	0.0%	$33.03	+26.0%	COM	384109104
—	GENESEE & WYO INC	22,614	$1.839M	0.0%	$72.26	—	CL A	371559105
ALSN	ALLISON TRANSMISSION HLDGS I	45,428	$1.838M	0.0%	$30.17	+20.8%	COM	01973R101
WHR	WHIRLPOOL CORP	12,493	$1.826M	0.0%	$163.41	-7.0%	COM	963320106
ORANY	ORANGE	109,139	$1.819M	0.0%	$16.32	—	SPONSORED ADR	684060106
CMA	COMERICA INC	19,949	$1.813M	0.0%	$46.51	+44.9%	COM	200340107
HEFA	ISHARES TR	61,193	$1.812M	0.0%	$26.66	—	HDG MSCI EAFE	46434V803
SNA	SNAP ON INC	11,241	$1.807M	0.0%	$107.21	+16.0%	COM	833034101
A	AGILENT TECHNOLOGIES INC	29,202	$1.805M	0.0%	$41.67	+48.1%	COM	00846U101
—	WESTPAC BKG CORP	82,910	$1.797M	0.0%	$24.01	—	SPONSORED ADR	961214301
MOS	MOSAIC CO NEW	63,866	$1.792M	0.0%	$22.74	+5.1%	COM	61945C103
DGX	QUEST DIAGNOSTICS INC	16,292	$1.791M	0.0%	$58.40	+53.2%	COM	74834L100
IWX	ISHARES TR	35,143	$1.789M	0.0%	$45.57	—	RUS TP200 VL ETF	464289420
—	VMWARE INC	12,161	$1.786M	0.0%	$70.00	—	CL A COM	928563402
—	AMERICAN CAMPUS CMNTYS INC	41,333	$1.773M	0.0%	$41.34	—	COM	024835100
NVR	NVR INC	594	$1.763M	0.0%	$1473.59	+107.7%	COM	62944T105
VBR	VANGUARD INDEX FDS	12,894	$1.751M	0.0%	$107.65	—	SM CP VAL ETF	922908611
—	CODORUS VY BANCORP INC	56,319	$1.727M	0.0%	$24.15	—	COM	192025104
OPLN	KAR AUCTION SVCS INC	31,414	$1.722M	0.0%	$11.39	+78.9%	COM	48238T109
SAN	BANCO SANTANDER SA	320,576	$1.713M	0.0%	$6.49	—	ADR	05964H105
JEF	JEFFERIES FINL GROUP INC	74,989	$1.706M	0.0%	$16.63	0.0%	COM	47233W109
—	ANDEAVOR	12,959	$1.699M	0.0%	$103.35	—	COM	03349M105
VMC	VULCAN MATLS CO	13,099	$1.69M	0.0%	$95.41	+20.8%	COM	929160109
RSG	REPUBLIC SVCS INC	24,489	$1.674M	0.0%	$43.15	+38.7%	COM	760759100
LNT	ALLIANT ENERGY CORP	39,538	$1.674M	0.0%	$24.83	+30.7%	COM	018802108
AZO	AUTOZONE INC	2,492	$1.673M	0.0%	$658.44	-2.0%	COM	053332102
BBVA	BANCO BILBAO VIZCAYA ARGENTA	238,116	$1.668M	0.0%	$8.17	—	SPONSORED ADR	05946K101
BURL	BURLINGTON STORES INC	11,080	$1.667M	0.0%	$121.21	+17.4%	COM	122017106
—	AVANGRID INC	31,409	$1.662M	0.0%	$45.49	—	COM	05351W103
FCX	FREEPORT-MCMORAN INC	95,281	$1.644M	0.0%	$16.79	-8.1%	CL B	35671D857
DLN	WISDOMTREE TR	18,197	$1.633M	0.0%	$72.58	—	US LARGECAP DIVD	97717W307
KSS	KOHLS CORP	22,414	$1.632M	0.0%	$57.29	+16.4%	COM	500255104
—	HOLLYSYS AUTOMATION TECHNOLO	73,258	$1.622M	0.0%	$18.40	—	SHS	G45667105
XBI	SPDR SERIES TRUST	17,033	$1.621M	0.0%	$77.51	—	S&P BIOTECH	78464A870
MNST	MONSTER BEVERAGE CORP NEW	28,276	$1.62M	0.0%	$22.87	+18.1%	COM	61174X109
RWO	SPDR INDEX SHS FDS	33,661	$1.619M	0.0%	$46.08	—	DJ GLB RL ES ETF	78463X749
CMG	CHIPOTLE MEXICAN GRILL INC	3,743	$1.616M	0.0%	$10.38	-21.3%	COM	169656105
SHY	ISHARES TR	19,374	$1.615M	0.0%	$84.31	—	1 3 YR TREAS BD	464287457
—	CITRIX SYS INC	15,351	$1.609M	0.0%	$78.62	—	COM	177376100
HIG	HARTFORD FINL SVCS GROUP INC	31,402	$1.606M	0.0%	$35.99	+22.7%	COM	416515104
HSIC	SCHEIN HENRY INC	22,092	$1.605M	0.0%	$57.66	-2.3%	COM	806407102
WTW	WILLIS TOWERS WATSON PUB LTD	10,531	$1.598M	0.0%	$125.63	+9.0%	SHS	G96629103
—	XILINX INC	24,430	$1.594M	0.0%	$48.11	—	COM	983919101
MORN	MORNINGSTAR INC	12,424	$1.593M	0.0%	$85.93	+33.1%	COM	617700109
—	TWENTY FIRST CENTY FOX INC	32,242	$1.589M	0.0%	$31.35	—	CL B	90130A200
—	LIBERTY GLOBAL PLC	59,403	$1.581M	0.0%	$34.11	—	SHS CL C	G5480U120
CLH	CLEAN HARBORS INC	28,465	$1.58M	0.0%	$56.78	-9.6%	COM	184496107
—	MOBILE TELESYSTEMS PJSC	177,770	$1.571M	0.0%	$10.61	—	SPONSORED ADR	607409109
—	SPARTANNASH CO	61,395	$1.567M	0.0%	$19.46	—	COM	847215100
KLAC	KLA-TENCOR CORP	15,252	$1.563M	0.0%	$55.32	+75.4%	COM	482480100
ENTG	ENTEGRIS INC	45,952	$1.557M	0.0%	$10.98	+210.5%	COM	29362U104
ALK	ALASKA AIR GROUP INC	25,702	$1.553M	0.0%	$60.41	-1.5%	COM	011659109
ODFL	OLD DOMINION FGHT LINES INC	10,400	$1.551M	0.0%	$32.34	+48.3%	COM	679580100
VCSH	VANGUARD SCOTTSDALE FDS	19,848	$1.55M	0.0%	$79.64	—	SHRT TRM CORP BD	92206C409
GPN	GLOBAL PMTS INC	13,836	$1.543M	0.0%	$56.37	+90.7%	COM	37940X102
—	INTERPUBLIC GROUP COS INC	65,801	$1.542M	0.0%	$13.18	+31.5%	COM	460690100
STLD	STEEL DYNAMICS INC	33,492	$1.541M	0.0%	$28.06	+43.4%	COM	858119100
NTRS	NORTHERN TR CORP	14,971	$1.541M	0.0%	$55.44	+52.1%	COM	665859104
—	ALPS ETF TR	151,527	$1.531M	0.0%	$14.62	—	ALERIAN MLP	00162Q866
—	JACOBS ENGR GROUP INC DEL	24,053	$1.527M	0.0%	$44.07	—	COM	469814107
HOLX	HOLOGIC INC	38,396	$1.527M	0.0%	$32.09	+19.9%	COM	436440101
MHK	MOHAWK INDS INC	7,128	$1.527M	0.0%	$192.93	+13.5%	COM	608190104
ACWX	ISHARES TR	32,281	$1.525M	0.0%	$46.46	—	MSCI ACWI EX US	464288240
HAS	HASBRO INC	16,485	$1.521M	0.0%	$47.71	+39.9%	COM	418056107
—	AEGON N V	256,020	$1.515M	0.0%	$5.91	—	NY REGISTRY SH	007924103
CNP	CENTERPOINT ENERGY INC	54,715	$1.515M	0.0%	$17.97	+16.2%	COM	15189T107
EQR	EQUITY RESIDENTIAL	23,582	$1.502M	0.0%	$39.28	+19.4%	SH BEN INT	29476L107
—	TRANSCANADA CORP	34,650	$1.497M	0.0%	$46.02	—	COM	89353D107
—	GCI LIBERTY INC	33,176	$1.497M	0.0%	$46.62	—	COM CLASS A	36164V305
FULT	FULTON FINL CORP PA	90,409	$1.491M	0.0%	$7.77	+62.7%	COM	360271100
ESS	ESSEX PPTY TR INC	6,189	$1.48M	0.0%	$139.15	+31.7%	COM	297178105
—	TD AMERITRADE HLDG CORP	27,029	$1.48M	0.0%	$47.04	—	COM	87236Y108
—	HCP INC	57,279	$1.479M	0.0%	$34.30	—	COM	40414L109
TDY	TELEDYNE TECHNOLOGIES INC	7,384	$1.47M	0.0%	$103.06	+91.5%	COM	879360105
MLM	MARTIN MARIETTA MATLS INC	6,563	$1.467M	0.0%	$153.09	+31.7%	COM	573284106
—	WILLIAMS PARTNERS L P NEW	35,942	$1.459M	0.0%	$40.48	—	COM UNIT LTD PAR	96949L105
STBA	S & T BANCORP INC	33,556	$1.451M	0.0%	$28.65	+52.0%	COM	783859101
—	NIELSEN HLDGS PLC	46,760	$1.446M	0.0%	$34.80	—	SHS EUR	G6518L108
ETR	ENTERGY CORP NEW	17,863	$1.444M	0.0%	$24.53	+21.8%	COM	29364G103
CHKP	CHECK POINT SOFTWARE TECH LT	14,775	$1.443M	0.0%	$80.32	+23.3%	ORD	M22465104
—	WORLDPAY INC	17,638	$1.442M	0.0%	$82.13	—	CL A	981558109
ALV	AUTOLIV INC	10,070	$1.442M	0.0%	$61.31	+44.9%	COM	052800109
—	RED HAT INC	10,726	$1.441M	0.0%	$58.08	—	COM	756577102
BXP	BOSTON PROPERTIES INC	11,478	$1.44M	0.0%	$78.72	+8.6%	COM	101121101
CBOE	CBOE GLOBAL MARKETS INC	13,834	$1.439M	0.0%	$49.27	+94.0%	COM	12503M108
—	ENSTAR GROUP LIMITED	6,937	$1.439M	0.0%	$164.67	—	SHS	G3075P101
NEM	NEWMONT MINING CORP	37,799	$1.426M	0.0%	$22.25	+40.9%	COM	651639106
NTES	NETEASE INC	5,639	$1.425M	0.0%	$263.47	—	SPONSORED ADR	64110W102
—	HANESBRANDS INC	64,354	$1.416M	0.0%	$45.46	—	COM	410345102
NSP	INSPERITY INC	14,656	$1.396M	0.0%	$71.44	0.0%	COM	45778Q107
MAA	MID AMER APT CMNTYS INC	13,853	$1.395M	0.0%	$54.21	+32.6%	COM	59522J103
—	KANSAS CITY SOUTHERN	13,125	$1.391M	0.0%	$103.36	—	COM NEW	485170302
—	NOBLE ENERGY INC	39,239	$1.385M	0.0%	$39.32	—	COM	655044105
—	SPECTRUM BRANDS HLDGS INC	16,925	$1.381M	0.0%	$81.60	—	COM	84763R101
DVN	DEVON ENERGY CORP NEW	31,379	$1.38M	0.0%	$38.98	-29.2%	COM	25179M103
L	LOEWS CORP	28,569	$1.38M	0.0%	$38.58	+26.1%	COM	540424108
LII	LENNOX INTL INC	6,861	$1.373M	0.0%	$138.29	+33.4%	COM	526107107
—	ROCKWELL COLLINS INC	10,152	$1.367M	0.0%	$78.12	—	COM	774341101
XLY	SELECT SECTOR SPDR TR	12,385	$1.353M	0.0%	$77.45	—	SBI CONS DISCR	81369Y407
—	THOMSON REUTERS CORP	33,498	$1.351M	0.0%	$37.25	—	COM	884903105
BFH	ALLIANCE DATA SYSTEMS CORP	5,755	$1.343M	0.0%	$166.21	-9.9%	COM	018581108
NTAP	NETAPP INC	16,909	$1.327M	0.0%	$31.64	+80.7%	COM	64110D104
RMD	RESMED INC	12,785	$1.325M	0.0%	$45.94	+104.9%	COM	761152107
OLLI	OLLIES BARGAIN OUTLT HLDGS I	18,127	$1.314M	0.0%	$44.87	+50.5%	COM	681116109
URI	UNITED RENTALS INC	8,880	$1.311M	0.0%	$115.26	+37.3%	COM	911363109
—	CONNECTICUT WTR SVC INC	20,000	$1.306M	0.0%	$32.51	—	COM	207797101
CSGP	COSTAR GROUP INC	3,163	$1.305M	0.0%	$19.87	+93.7%	COM	22160N109
—	APACHE CORP	27,905	$1.305M	0.0%	$78.93	—	COM	037411105
XRAY	DENTSPLY SIRONA INC	29,619	$1.296M	0.0%	$58.93	-20.3%	COM	24906P109
UAL	UNITED CONTL HLDGS INC	18,584	$1.295M	0.0%	$48.14	+44.4%	COM	910047109
PLOW	DOUGLAS DYNAMICS INC	26,956	$1.294M	0.0%	$20.57	+119.8%	COM	25960R105
—	XL GROUP LTD	23,116	$1.293M	0.0%	$36.71	—	COM	G98294104
1741046D	STERIS PLC	12,286	$1.291M	0.0%	$76.48	—	SHS USD	G84720104
NOK	NOKIA CORP	223,970	$1.288M	0.0%	$5.75	—	SPONSORED ADR	654902204
HEWJ	ISHARES TR	39,830	$1.285M	0.0%	$25.19	—	HDG MSCI JAPAN	46434V886
HLT	HILTON WORLDWIDE HLDGS INC	16,146	$1.277M	0.0%	$60.29	+31.5%	COM	43300A203
LEN	LENNAR CORP	24,295	$1.275M	0.0%	$44.95	+6.8%	CL A	526057104
—	DUKE REALTY CORP	43,820	$1.273M	0.0%	$19.76	—	COM NEW	264411505
—	DISCOVERY INC	49,812	$1.271M	0.0%	$20.39	—	COM SER C	25470F302
ACGL	ARCH CAP GROUP LTD	47,869	$1.266M	0.0%	$24.06	+6.2%	ORD	G0450A105
BLV	VANGUARD BD INDEX FD INC	14,264	$1.264M	0.0%	$92.15	—	LONG TERM BOND	921937793
FNDX	SCHWAB STRATEGIC TR	33,740	$1.26M	0.0%	$31.24	—	SCHWAB FDT US LG	808524771
HST	HOST HOTELS & RESORTS INC	59,581	$1.254M	0.0%	$13.74	+11.3%	COM	44107P104
UHS	UNIVERSAL HLTH SVCS INC	11,248	$1.253M	0.0%	$113.31	-0.1%	CL B	913903100
BMRN	BIOMARIN PHARMACEUTICAL INC	13,298	$1.253M	0.0%	$88.58	-1.1%	COM	09061G101
THO	THOR INDS INC	12,863	$1.252M	0.0%	$73.39	+18.1%	COM	885160101
FTS	FORTIS INC	39,121	$1.247M	0.0%	$23.08	+5.8%	COM	349553107
IYR	ISHARES TR	15,431	$1.243M	0.0%	$69.67	—	U.S. REAL ES ETF	464287739
EBS	EMERGENT BIOSOLUTIONS INC	24,451	$1.234M	0.0%	$36.05	+44.5%	COM	29089Q105
—	DISH NETWORK CORP	36,536	$1.229M	0.0%	$60.02	—	CL A	25470M109
WTM	WHITE MTNS INS GROUP LTD	1,348	$1.222M	0.0%	$665.70	+32.3%	COM	G9618E107
—	KAYNE ANDERSON MLP INVT CO	64,745	$1.22M	0.0%	$23.80	—	COM	486606106
LNG	CHENIERE ENERGY INC	18,682	$1.218M	0.0%	$57.37	+7.3%	COM NEW	16411R208
WRB	W R BERKLEY CORPORATION	16,757	$1.212M	0.0%	$11.45	+63.0%	COM	084423102
—	ASPEN TECHNOLOGY INC	13,004	$1.206M	0.0%	$60.80	—	COM	045327103
CE	CELANESE CORP DEL	10,861	$1.206M	0.0%	$57.92	+64.6%	COM SER A	150870103
—	TOTAL SYS SVCS INC	14,275	$1.206M	0.0%	$51.33	—	COM	891906109
HP	HELMERICH & PAYNE INC	18,751	$1.196M	0.0%	$57.90	+17.5%	COM	423452101
GSLC	GOLDMAN SACHS ETF TR	21,835	$1.195M	0.0%	$43.02	—	EQUITY ETF	381430503
CNI	CANADIAN NATL RY CO	14,613	$1.194M	0.0%	$57.26	+20.4%	COM	136375102
CPK	CHESAPEAKE UTILS CORP	14,920	$1.193M	0.0%	$39.08	+69.1%	COM	165303108
RJF	RAYMOND JAMES FINANCIAL INC	13,311	$1.189M	0.0%	$39.82	+38.4%	COM	754730109
—	HESS CORP	17,778	$1.189M	0.0%	$73.19	—	COM	42809H107
CM	CDN IMPERIAL BK COMM TORONTO	13,605	$1.183M	0.0%	$26.12	+17.0%	COM	136069101
—	REALOGY HLDGS CORP	51,676	$1.178M	0.0%	$28.23	—	COM	75605Y106
EMB	ISHARES TR	10,935	$1.168M	0.0%	$111.57	—	JPMORGAN USD EMG	464288281
VV	VANGUARD INDEX FDS	9,317	$1.162M	0.0%	$106.33	—	LARGE CAP ETF	922908637
MSGS	MADISON SQUARE GARDEN CO NEW	3,730	$1.157M	0.0%	$178.28	+3.7%	CL A	55825T103
FNF	FIDELITY NATIONAL FINANCIAL	30,717	$1.157M	0.0%	$20.50	+28.4%	FNF GROUP COM	31620R303
WSM	WILLIAMS SONOMA INC	18,772	$1.152M	0.0%	$23.57	-4.1%	COM	969904101
IBB	ISHARES TR	10,489	$1.152M	0.0%	$179.40	—	NASDAQ BIOTECH	464287556
ARE	ALEXANDRIA REAL ESTATE EQ IN	9,107	$1.148M	0.0%	$68.29	+37.9%	COM	015271109
PAA	PLAINS ALL AMERN PIPELINE L	48,560	$1.148M	0.0%	$51.12	—	UNIT LTD PARTN	726503105
TRIP	TRIPADVISOR INC	20,403	$1.137M	0.0%	$34.43	+23.4%	COM	896945201
EXR	EXTRA SPACE STORAGE INC	11,368	$1.135M	0.0%	$51.63	+35.5%	COM	30225T102
XLV	SELECT SECTOR SPDR TR	13,522	$1.128M	0.0%	$69.53	—	SBI HEALTHCARE	81369Y209
—	UNITED STATES OIL FUND LP	74,700	$1.125M	0.0%	$13.12	—	UNITS	91232N108
CBT	CABOT CORP	18,151	$1.122M	0.0%	$42.89	+14.1%	COM	127055101
MKTX	MARKETAXESS HLDGS INC	5,615	$1.112M	0.0%	$153.25	+25.3%	COM	57060D108
CHH	CHOICE HOTELS INTL INC	14,673	$1.11M	0.0%	$53.42	+40.8%	COM	169905106
—	ISTAR INC	102,542	$1.107M	0.0%	$12.53	—	COM	45031U101
DCI	DONALDSON INC	24,324	$1.097M	0.0%	$35.76	+14.1%	COM	257651109
EG	EVEREST RE GROUP LTD	4,750	$1.095M	0.0%	$160.74	+24.8%	COM	G3223R108
XEL	XCEL ENERGY INC	23,957	$1.095M	0.0%	$25.09	+41.2%	COM	98389B100
RF	REGIONS FINL CORP NEW	61,456	$1.093M	0.0%	$7.79	+77.2%	COM	7591EP100
E	ENI S P A	29,316	$1.088M	0.0%	$43.03	—	SPONSORED ADR	26874R108
—	SYMANTEC CORP	52,701	$1.088M	0.0%	$24.63	—	COM	871503108
KN	KNOWLES CORP	70,897	$1.084M	0.0%	$28.99	-52.4%	COM	49926D109
—	TRIUMPH GROUP INC NEW	55,048	$1.079M	0.0%	$19.60	—	COM	896818101
—	VIACOM INC NEW	35,692	$1.076M	0.0%	$44.76	—	CL B	92553P201
NDAQ	NASDAQ INC	11,763	$1.074M	0.0%	$16.27	+64.3%	COM	631103108
PNR	PENTAIR PLC	25,524	$1.073M	0.0%	$36.01	+11.6%	SHS	G7S00T104
HII	HUNTINGTON INGALLS INDS INC	4,945	$1.072M	0.0%	$115.80	+70.7%	COM	446413106
—	SPIRIT AEROSYSTEMS HLDGS INC	12,456	$1.072M	0.0%	$73.46	—	COM CL A	848574109
IBKR	INTERACTIVE BROKERS GROUP IN	16,620	$1.07M	0.0%	$13.24	+30.2%	COM	45841N107
HBAN	HUNTINGTON BANCSHARES INC	72,572	$1.07M	0.0%	$7.16	+48.2%	COM	446150104
SCCO	SOUTHERN COPPER CORP	22,743	$1.066M	0.0%	$20.93	+68.9%	COM	84265V105
MFG	MIZUHO FINL GROUP INC	314,243	$1.066M	0.0%	$3.57	—	SPONSORED ADR	60687Y109
—	NUSTAR ENERGY LP	46,962	$1.064M	0.0%	$64.38	—	UNIT COM	67058H102
WAB	WABTEC CORP	10,790	$1.064M	0.0%	$74.46	+19.4%	COM	929740108
CINF	CINCINNATI FINL CORP	15,896	$1.062M	0.0%	$41.31	+41.0%	COM	172062101
IXC	ISHARES TR	28,245	$1.056M	0.0%	$36.72	—	GLOBAL ENERG ETF	464287341
AWK	AMERICAN WTR WKS CO INC NEW	12,354	$1.056M	0.0%	$53.92	+32.8%	COM	030420103
SBAC	SBA COMMUNICATIONS CORP NEW	6,390	$1.055M	0.0%	$102.01	+46.1%	CL A	78410G104
GRC	GORMAN RUPP CO	30,000	$1.05M	0.0%	$31.73	+2.8%	COM	383082104
RVTY	PERKINELMER INC	14,199	$1.039M	0.0%	$44.52	+65.3%	COM	714046109
WWD	WOODWARD INC	13,472	$1.036M	0.0%	$45.01	+58.9%	COM	980745103
MFC	MANULIFE FINL CORP	57,350	$1.03M	0.0%	$18.65	+1.0%	COM	56501R106
BDC	BELDEN INC	16,838	$1.029M	0.0%	$70.42	-15.1%	COM	077454106
AKAM	AKAMAI TECHNOLOGIES INC	14,004	$1.026M	0.0%	$68.80	+9.0%	COM	00971T101
NFG	NATIONAL FUEL GAS CO N J	18,993	$1.007M	0.0%	$66.74	-22.4%	COM	636180101
—	FEDERAL REALTY INVT TR	7,953	$1.007M	0.0%	$123.62	—	SH BEN INT NEW	313747206
VRSN	VERISIGN INC	7,270	$999K	0.0%	$79.74	+59.4%	COM	92343E102
VCIT	VANGUARD SCOTTSDALE FDS	11,955	$999K	0.0%	$86.90	—	INT-TERM CORP	92206C870
WYNN	WYNN RESORTS LTD	5,955	$996K	0.0%	$115.85	+46.6%	COM	983134107
—	CONCHO RES INC	7,197	$996K	0.0%	$114.04	—	COM	20605P101
—	ENBRIDGE ENERGY PARTNERS L P	90,938	$994K	0.0%	$37.58	—	COM	29250R106
SEIC	SEI INVESTMENTS CO	15,884	$993K	0.0%	$36.41	+65.0%	COM	784117103
NWS	NEWS CORP NEW	62,457	$990K	0.0%	$13.90	+6.6%	CL B	65249B208
SCI	SERVICE CORP INTL	27,638	$988K	0.0%	$24.33	+52.3%	COM	817565104
—	NEXTERA ENERGY INC	13,152	$980K	0.0%	$51.46	—	UNIT 08/31/2018	65339F846
—	WESTROCK CO	17,146	$977K	0.0%	$46.49	—	COM	96145D105
MSCI	MSCI INC	5,878	$973K	0.0%	$83.17	+75.2%	COM	55354G100
XYL	XYLEM INC	14,407	$972K	0.0%	$37.03	+78.9%	COM	98419M100
DTE	DTE ENERGY CO	9,372	$971K	0.0%	$47.83	+40.1%	COM	233331107
TEVA	TEVA PHARMACEUTICAL INDS LTD	39,651	$964K	0.0%	$52.53	—	SPONSORED ADR	881624209
PII	POLARIS INDS INC	7,876	$962K	0.0%	$113.97	+2.6%	COM	731068102
SONY	SONY CORP	18,735	$960K	0.0%	$35.63	—	SPONSORED ADR	835699307
AMCX	AMC NETWORKS INC	15,362	$956K	0.0%	$55.46	+2.9%	CL A	00164V103
URTH	ISHARES INC	10,894	$953K	0.0%	$87.48	—	MSCI WORLD ETF	464286392
—	SVB FINL GROUP	3,268	$945K	0.0%	$114.67	—	COM	78486Q101
—	MARVELL TECHNOLOGY GROUP LTD	44,144	$945K	0.0%	$14.50	—	ORD	G5876H105
GXC	SPDR INDEX SHS FDS	9,000	$943K	0.0%	$110.67	—	S&P CHINA ETF	78463X400
—	QURATE RETAIL INC	44,362	$941K	0.0%	$21.21	—	COM SER A	74915M100
—	CIMAREX ENERGY CO	9,192	$935K	0.0%	$105.63	—	COM	171798101
EXAS	EXACT SCIENCES CORP	15,603	$933K	0.0%	$24.35	+121.1%	COM	30063P105
BKR	BAKER HUGHES A GE CO	28,175	$932K	0.0%	$28.14	-2.9%	CL A	05722G100
UHAL	AMERCO	2,614	$931K	0.0%	$36.76	-5.5%	COM	023586100
M	MACYS INC	24,837	$931K	0.0%	$49.36	-32.1%	COM	55616P104
EEMV	ISHARES INC	16,049	$928K	0.0%	$54.91	—	MIN VOL EMRG MKT	464286533
TER	TERADYNE INC	24,371	$928K	0.0%	$31.69	+18.3%	COM	880770102
PBA	PEMBINA PIPELINE CORP	26,823	$928K	0.0%	$21.68	+1.5%	COM	706327103
IGIB	ISHARES TR	8,717	$926K	0.0%	$109.99	—	INTRMD CR BD ETF	464288638
TSCO	TRACTOR SUPPLY CO	12,097	$926K	0.0%	$11.71	+5.6%	COM	892356106
—	CARLYLE GROUP L P	43,225	$921K	0.0%	$17.69	—	COM UTS LTD PTN	14309L102
TU	TELUS CORP	25,665	$912K	0.0%	$16.01	+10.5%	COM	87971M103
EWU	ISHARES TR	26,215	$912K	0.0%	$31.79	—	MSCI UK ETF NEW	46435G334
—	ALTABA INC	12,442	$910K	0.0%	$54.50	—	COM	021346101
KEP	KOREA ELECTRIC PWR	62,824	$901K	0.0%	$16.33	—	SPONSORED ADR	500631106
FHI	FEDERATED INVS INC PA	38,633	$901K	0.0%	$18.08	+4.8%	CL B	314211103
XLI	SELECT SECTOR SPDR TR	12,552	$899K	0.0%	$63.10	—	SBI INT-INDS	81369Y704
XLU	SELECT SECTOR SPDR TR	17,295	$899K	0.0%	$42.48	—	SBI INT-UTILS	81369Y886
WAT	WATERS CORP	4,625	$895K	0.0%	$110.75	+77.8%	COM	941848103
—	CYRUSONE INC	15,310	$894K	0.0%	$52.24	—	COM	23283R100
FOXF	FOX FACTORY HLDG CORP	19,226	$894K	0.0%	$38.77	-0.4%	COM	35138V102
RNR	RENAISSANCERE HOLDINGS LTD	7,394	$890K	0.0%	$105.55	+22.4%	COM	G7496G103
FDN	FIRST TR EXCHANGE TRADED FD	6,386	$879K	0.0%	$80.75	—	DJ INTERNT IDX	33733E302
WPC	W P CAREY INC	13,236	$878K	0.0%	$64.65	—	COM	92936U109
—	SPECTRUM PHARMACEUTICALS INC	41,697	$874K	0.0%	$9.94	—	COM	84763A108
—	SOUTHWESTERN ENERGY CO	164,677	$873K	0.0%	$7.13	—	COM	845467109
BEN	FRANKLIN RES INC	27,258	$873K	0.0%	$27.54	-14.5%	COM	354613101
FANG	DIAMONDBACK ENERGY INC	6,629	$871K	0.0%	$69.48	+38.1%	COM	25278X109
XLE	SELECT SECTOR SPDR TR	11,456	$870K	0.0%	$77.20	—	ENERGY	81369Y506
—	VARIAN MED SYS INC	7,646	$870K	0.0%	$82.00	—	COM	92220P105
PKX	POSCO	11,712	$869K	0.0%	$52.54	—	SPONSORED ADR	693483109
MGM	MGM RESORTS INTERNATIONAL	29,805	$866K	0.0%	$23.57	+31.9%	COM	552953101
HRL	HORMEL FOODS CORP	23,102	$859K	0.0%	$27.54	+6.9%	COM	440452100
BCS	BARCLAYS PLC	85,409	$856K	0.0%	$12.15	—	ADR	06738E204
BIO	BIO RAD LABS INC	2,966	$855K	0.0%	$206.40	+33.8%	CL A	090572207
VNO	VORNADO RLTY TR	11,461	$847K	0.0%	$95.64	—	SH BEN INT	929042109
—	TORCHMARK CORP	10,366	$844K	0.0%	$63.66	—	COM	891027104
DLX	DELUXE CORP	12,719	$843K	0.0%	$39.91	+22.4%	COM	248019101
POWI	POWER INTEGRATIONS INC	11,502	$841K	0.0%	$25.14	+33.5%	COM	739276103
—	SIRIUS XM HLDGS INC	123,403	$836K	0.0%	$3.75	—	COM	82968B103
PRKS	SEAWORLD ENTMT INC	38,044	$830K	0.0%	$13.48	+31.5%	COM	81282V100
—	WABCO HLDGS INC	7,071	$828K	0.0%	$107.83	—	COM	92927K102
TRN	TRINITY INDS INC	24,076	$824K	0.0%	$16.98	+7.4%	COM	896522109
—	BUCKEYE PARTNERS L P	23,362	$821K	0.0%	$75.73	—	UNIT LTD PARTN	118230101
JBHT	HUNT J B TRANS SVCS INC	6,752	$820K	0.0%	$75.47	+51.1%	COM	445658107
—	SHIRE PLC	4,850	$819K	0.0%	$193.70	—	SPONSORED ADR	82481R106
—	ARISTA NETWORKS INC	3,183	$818K	0.0%	$159.70	—	COM	040413106
CSL	CARLISLE COS INC	7,547	$818K	0.0%	$87.16	+10.5%	COM	142339100
—	GASLOG PARTNERS LP	34,250	$817K	0.0%	$24.76	—	UNIT LTD PTNRP	Y2687W108
EXEL	EXELIXIS INC	37,849	$814K	0.0%	$7.08	+192.2%	COM	30161Q104
—	CORESITE RLTY CORP	7,325	$812K	0.0%	$63.43	—	COM	21870Q105
—	SCANA CORP NEW	20,928	$806K	0.0%	$51.07	—	COM	80589M102
—	JUNIPER NETWORKS INC	29,346	$805K	0.0%	$26.77	—	COM	48203R104
MIDD	MIDDLEBY CORP	7,679	$802K	0.0%	$95.40	+18.7%	COM	596278101
—	WELLCARE HEALTH PLANS INC	3,256	$801K	0.0%	$160.05	—	COM	94946T106
—	KAMAN CORP	11,440	$797K	0.0%	$40.41	—	COM	483548103
STIP	ISHARES TR	7,979	$796K	0.0%	$100.76	—	0-5 YR TIPS ETF	46429B747
SMIN	ISHARES TR	18,928	$794K	0.0%	$35.80	—	MSCI INDIA SM CP	46429B614
UDR	UDR INC	21,112	$793K	0.0%	$20.85	+31.7%	COM	902653104
—	TATA MTRS LTD	40,527	$793K	0.0%	$34.46	—	SPONSORED ADR	876568502
KRE	SPDR SERIES TRUST	12,960	$790K	0.0%	$47.00	—	S&P REGL BKG	78464A698
KBWB	INVESCO EXCHNG TRADED FD TR	14,740	$790K	0.0%	$53.60	—	KBW BK	46138E628
LSTR	LANDSTAR SYS INC	7,216	$788K	0.0%	$64.71	—	COM	515098101
SSNC	SS&C TECHNOLOGIES HLDGS INC	15,091	$784K	0.0%	$34.98	+44.7%	COM	78467J100
CWB	SPDR SERIES TRUST	14,780	$784K	0.0%	$49.64	—	BLMBRG BRC CNVRT	78464A359
MAS	MASCO CORP	20,901	$784K	0.0%	$22.24	+53.3%	COM	574599106
JKHY	HENRY JACK & ASSOC INC	5,996	$782K	0.0%	$59.26	+91.3%	COM	426281101
CHE	CHEMED CORP NEW	2,431	$782K	0.0%	$116.69	+161.5%	COM	16359R103
—	HOEGH LNG PARTNERS LP	43,550	$782K	0.0%	$18.65	—	COM UNIT LTD	Y3262R100
—	DUNKIN BRANDS GROUP INC	11,303	$780K	0.0%	$47.21	—	COM	265504100
EWG	ISHARES INC	26,023	$780K	0.0%	$29.32	—	MSCI GERMANY ETF	464286806
HXL	HEXCEL CORP NEW	11,735	$779K	0.0%	$46.19	+47.7%	COM	428291108
—	IHS MARKIT LTD	15,060	$776K	0.0%	$40.72	—	SHS	G47567105
HRB	BLOCK H & R INC	34,003	$774K	0.0%	$20.22	-2.7%	COM	093671105
JAZZ	JAZZ PHARMACEUTICALS PLC	4,476	$771K	0.0%	$163.46	0.0%	SHS USD	G50871105
—	BLACK KNIGHT INC	14,372	$771K	0.0%	$44.22	—	COM	09215C105
PFG	PRINCIPAL FINL GROUP INC	14,299	$757K	0.0%	$36.75	+17.3%	COM	74251V102
SSD	SIMPSON MANUFACTURING CO INC	12,157	$756K	0.0%	$29.31	+92.2%	COM	829073105
TRMB	TRIMBLE INC	22,973	$755K	0.0%	$29.58	+17.3%	COM	896239100
UNF	UNIFIRST CORP MASS	4,254	$753K	0.0%	$113.18	+44.6%	COM	904708104
CDNS	CADENCE DESIGN SYSTEM INC	17,282	$748K	0.0%	$19.14	+114.8%	COM	127387108
—	ESTERLINE TECHNOLOGIES CORP	10,081	$744K	0.0%	$104.47	—	COM	297425100
—	COOPER COS INC	3,141	$739K	0.0%	$156.36	—	COM NEW	216648402
WCN	WASTE CONNECTIONS INC	9,798	$738K	0.0%	$49.36	+43.8%	COM	94106B101
LKQ	LKQ CORP	22,963	$732K	0.0%	$26.75	+11.9%	COM	501889208
AGO	ASSURED GUARANTY LTD	20,435	$731K	0.0%	$19.79	+61.2%	COM	G0585R106
—	NEW YORK CMNTY BANCORP INC	66,008	$729K	0.0%	$15.50	—	COM	649445103
AAL	AMERICAN AIRLS GROUP INC	19,076	$724K	0.0%	$41.10	+4.9%	COM	02376R102
EQT	EQT CORP	13,125	$724K	0.0%	$40.54	-36.4%	COM	26884L109
CRI	CARTER INC	6,640	$720K	0.0%	$62.93	+36.0%	COM	146229109
BWXT	BWX TECHNOLOGIES INC	11,563	$719K	0.0%	$41.94	+44.2%	COM	05605H100
DPZ	DOMINOS PIZZA INC	2,543	$718K	0.0%	$88.76	+161.6%	COM	25754A201
HELE	HELEN OF TROY CORP LTD	7,224	$712K	0.0%	$92.21	-1.1%	COM	G4388N106
MC	MOELIS & CO	12,133	$712K	0.0%	$33.30	0.0%	CL A	60786M105
VST	VISTRA ENERGY CORP	29,940	$709K	0.0%	$19.66	0.0%	COM	92840M102
LAMR	LAMAR ADVERTISING CO NEW	10,381	$709K	0.0%	$62.66	—	CL A	512816109
EUFN	ISHARES TR	35,007	$708K	0.0%	$19.68	—	MSCI EURO FL ETF	464289180
AEE	AMEREN CORP	11,620	$707K	0.0%	$30.65	+50.8%	COM	023608102
MASI	MASIMO CORP	7,239	$707K	0.0%	$32.77	+190.1%	COM	574795100
NDSN	NORDSON CORP	5,502	$707K	0.0%	$70.76	+71.9%	COM	655663102
DORM	DORMAN PRODUCTS INC	10,338	$706K	0.0%	$51.75	+30.2%	COM	258278100
WU	WESTERN UN CO	34,634	$704K	0.0%	$17.09	—	COM	959802109
RLI	RLI CORP	10,620	$703K	0.0%	$15.21	+68.8%	COM	749607107
FLEX	FLEX LTD	49,849	$703K	0.0%	$11.65	-3.7%	ORD	Y2573F102
INCY	INCYTE CORP	10,492	$702K	0.0%	$77.53	-11.8%	COM	45337C102
ZION	ZIONS BANCORPORATION	13,312	$701K	0.0%	$39.59	+39.4%	COM	989701107
—	FCB FINL HLDGS INC	11,882	$699K	0.0%	$38.04	—	CL A	30255G103
TOL	TOLL BROTHERS INC	18,902	$699K	0.0%	$36.82	+11.2%	COM	889478103
TTC	TORO CO	11,548	$696K	0.0%	$43.08	+39.9%	COM	891092108
UCB	UNITED CMNTY BKS BLAIRSVLE G	22,665	$696K	0.0%	$27.21	+19.7%	COM	90984P303
AGNC	AGNC INVT CORP	37,023	$688K	0.0%	$18.63	—	COM	00123Q104
—	STERICYCLE INC	10,422	$681K	0.0%	$87.17	—	COM	858912108
—	LANNET INC	50,031	$680K	0.0%	$18.44	—	COM	516012101
NOBL	PROSHARES TR	10,866	$677K	0.0%	$52.74	—	S&P 500 DV ARIST	74348A467
UAA	UNDER ARMOUR INC	30,088	$675K	0.0%	$25.71	-23.2%	CL A	904311107
OGE	OGE ENERGY CORP	19,142	$674K	0.0%	$32.39	+3.7%	COM	670837103
NVEC	NVE CORP	5,525	$674K	0.0%	$87.40	+14.3%	COM NEW	629445206
EPP	ISHARES INC	14,633	$673K	0.0%	$43.76	—	MSCI PAC JP ETF	464286665
CHRW	C H ROBINSON WORLDWIDE INC	7,962	$666K	0.0%	$52.59	+41.6%	COM NEW	12541W209
KIM	KIMCO RLTY CORP	39,210	$665K	0.0%	$13.88	-25.1%	COM	49446R109
PHM	PULTE GROUP INC	23,072	$663K	0.0%	$19.66	+40.6%	COM	745867101
ASML	ASML HOLDING N V	3,350	$663K	0.0%	$118.62	—	N Y REGISTRY SHS	N07059210
—	LEGACY TEX FINL GROUP INC	16,839	$658K	0.0%	$30.67	—	COM	52471Y106
—	MYLAN N V	18,183	$657K	0.0%	$42.48	—	SHS EURO	N59465109
CACC	CREDIT ACCEP CORP MICH	1,856	$656K	0.0%	$240.90	+42.5%	COM	225310101
—	U S G CORP	15,156	$654K	0.0%	$31.63	—	COM NEW	903293405
—	LIBERTY MEDIA CORP DELAWARE	14,376	$653K	0.0%	$31.38	—	COM C SIRIUSXM	531229607
NTR	NUTRIEN LTD	11,981	$652K	0.0%	$38.37	-0.1%	COM	67077M108
—	ENSCO PLC	89,497	$650K	0.0%	$20.48	—	SHS CLASS A	G3157S106
ELS	EQUITY LIFESTYLE PPTYS INC	7,061	$649K	0.0%	$57.82	—	COM	29472R108
VPL	VANGUARD INTL EQUITY INDEX F	9,278	$649K	0.0%	$62.13	—	FTSE PACIFIC ETF	922042866
CHEF	CHEFS WHSE INC	22,756	$649K	0.0%	$22.76	+15.2%	COM	163086101
—	GGP INC	31,657	$647K	0.0%	$23.20	—	COM	36174X101
—	DISCOVERY INC	23,467	$646K	0.0%	$29.00	—	COM SER A	25470F104
—	COVANTA HLDG CORP	39,098	$645K	0.0%	$18.73	—	COM	22282E102
—	BUNGE LIMITED	9,217	$643K	0.0%	$68.58	—	COM	G16962105
SXT	SENSIENT TECHNOLOGIES CORP	9,004	$643K	0.0%	$65.43	+6.0%	COM	81725T100
BHP	BHP BILLITON LTD	12,739	$637K	0.0%	$46.25	—	SPONSORED ADR	088606108
SMG	SCOTTS MIRACLE GRO CO	7,639	$635K	0.0%	$42.13	+51.4%	CL A	810186106
AMD	ADVANCED MICRO DEVICES INC	42,413	$635K	0.0%	$11.20	+13.5%	COM	007903107
FMX	FOMENTO ECONOMICO MEXICANO S	7,220	$633K	0.0%	$93.56	—	SPON ADR UNITS	344419106
HOG	HARLEY DAVIDSON INC	15,032	$632K	0.0%	$50.90	-17.2%	COM	412822108
—	GOLAR LNG PARTNERS LP	40,675	$629K	0.0%	$22.79	—	COM UNIT LPI	Y2745C102
—	DRIL-QUIP INC	12,158	$625K	0.0%	$64.83	—	COM	262037104
BHF	BRIGHTHOUSE FINL INC	15,548	$623K	0.0%	$59.99	-19.8%	COM	10922N103
—	HERSHA HOSPITALITY TR	28,709	$616K	0.0%	$18.74	—	PR SHS BEN INT	427825500
LW	LAMB WESTON HLDGS INC	8,945	$614K	0.0%	$33.71	+73.1%	COM	513272104
—	HOWARD HUGHES CORP	4,629	$613K	0.0%	$132.87	—	COM	44267D107
—	CABOT MICROELECTRONICS CORP	5,672	$610K	0.0%	$45.12	—	COM	12709P103
AOS	SMITH A O	10,263	$608K	0.0%	$39.77	+38.0%	COM	831865209
—	CEDAR REALTY TRUST INC	128,912	$608K	0.0%	$5.03	—	COM NEW	150602209
CVSA	ADTALEM GLOBAL ED INC	12,640	$608K	0.0%	$37.44	+27.7%	COM	00737L103
DOX	AMDOCS LTD	9,171	$606K	0.0%	$42.23	+36.4%	SHS	G02602103
OSK	OSHKOSH CORP	8,601	$605K	0.0%	$56.72	+16.4%	COM	688239201
KEYS	KEYSIGHT TECHNOLOGIES INC	10,231	$605K	0.0%	$35.53	+56.4%	COM	49338L103
—	CRANE CO	7,557	$604K	0.0%	$71.15	—	COM	224399105
GAP	GAP INC DEL	18,534	$600K	0.0%	$23.02	+2.0%	COM	364760108
BF/B	BROWN FORMAN CORP	12,239	$600K	0.0%	$34.69	+38.9%	CL B	115637209
TM	TOYOTA MOTOR CORP	4,641	$598K	0.0%	$119.35	—	SP ADR REP2COM	892331307
PNW	PINNACLE WEST CAP CORP	7,437	$598K	0.0%	$42.41	+34.9%	COM	723484101
ZBRA	ZEBRA TECHNOLOGIES CORP	4,139	$593K	0.0%	$105.56	+39.5%	CL A	989207105
—	HILL ROM HLDGS INC	6,786	$593K	0.0%	$65.35	—	COM	431475102
FLR	FLUOR CORP NEW	12,156	$592K	0.0%	$58.53	-15.1%	COM	343412102
WOR	WORTHINGTON INDS INC	14,060	$591K	0.0%	$20.97	+34.9%	COM	981811102
CCJ	CAMECO CORP	51,879	$584K	0.0%	$11.14	-5.1%	COM	13321L108
HALO	HALOZYME THERAPEUTICS INC	34,362	$580K	0.0%	$9.74	+94.1%	COM	40637H109
BRX	BRIXMOR PPTY GROUP INC	33,155	$578K	0.0%	$20.79	—	COM	11120U105
WH	WYNDHAM HOTELS & RESORTS INC	9,805	$577K	0.0%	$60.97	0.0%	COM	98311A105
MPT	MEDICAL PPTYS TRUST INC	41,116	$577K	0.0%	$12.64	—	COM	58463J304
GLPI	GAMING & LEISURE PPTYS INC	16,062	$576K	0.0%	$33.94	—	COM	36467J108
—	UBS AG JERSEY BRH	25,138	$576K	0.0%	$25.35	—	ALERIAN INFRST	902641646
MAN	MANPOWERGROUP INC	6,678	$575K	0.0%	$85.01	+15.5%	COM	56418H100
EQNR	EQUINOR ASA	21,794	$575K	0.0%	$26.38	—	SPONSORED ADR	29446M102
—	SANDY SPRING BANCORP INC	13,923	$571K	0.0%	$23.63	—	COM	800363103
CPT	CAMDEN PPTY TR	6,214	$567K	0.0%	$50.26	+33.7%	SH BEN INT	133131102
GEM	GOLDMAN SACHS ETF TR	17,102	$567K	0.0%	$30.97	—	ACTIVEBETA EME	381430206
PTC	PTC INC	6,023	$565K	0.0%	$41.15	+110.1%	COM	69370C100
—	IAC INTERACTIVECORP	3,697	$563K	0.0%	$77.93	—	COM	44919P508
UBS	UBS GROUP AG	36,626	$562K	0.0%	$17.92	-9.2%	SHS	H42097107
—	STORE CAP CORP	20,480	$561K	0.0%	$27.09	—	COM	862121100
LPLA	LPL FINL HLDGS INC	8,565	$561K	0.0%	$55.86	+17.6%	COM	50212V100
—	BARRICK GOLD CORP	42,609	$560K	0.0%	$13.85	—	COM	067901108
—	BROOKFIELD ASSET MGMT INC	13,768	$558K	0.0%	$37.74	—	CL A LTD VT SH	112585104
MGA	MAGNA INTL INC	9,599	$558K	0.0%	$38.65	+26.6%	COM	559222401
ADNT	ADIENT PLC	11,273	$554K	0.0%	$52.98	+6.4%	ORD SHS	G0084W101
MTX	MINERALS TECHNOLOGIES INC	7,329	$553K	0.0%	$60.47	+15.2%	COM	603158106
—	CHEMICAL FINL CORP	9,933	$553K	0.0%	$49.07	—	COM	163731102
DBEU	DBX ETF TR	19,648	$552K	0.0%	$25.66	—	XTRACK MSCI EURP	233051853
—	SPDR SERIES TRUST	15,546	$552K	0.0%	$38.82	—	BLOOMBERG BRCLYS	78464A417
NVT	NVENT ELECTRIC PLC	21,959	$551K	0.0%	$21.84	0.0%	SHS	G6700G107
PCG	PG&E CORP	12,905	$549K	0.0%	$45.77	-6.4%	COM	69331C108
—	VECTREN CORP	7,621	$544K	0.0%	$56.49	—	COM	92240G101
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,359	$540K	0.0%	$87.01	+23.0%	COM	459506101
—	FIRST DATA CORP NEW	25,668	$538K	0.0%	$15.16	—	COM CL A	32008D106
JBL	JABIL INC	19,450	$537K	0.0%	$26.82	0.0%	COM	466313103
ITA	ISHARES TR	2,787	$536K	0.0%	$167.54	—	US AER DEF ETF	464288760
—	TUPPERWARE BRANDS CORP	12,990	$535K	0.0%	$58.06	—	COM	899896104
—	SHAW COMMUNICATIONS INC	26,286	$535K	0.0%	$19.54	—	CL B CONV	82028K200
—	HOSPITALITY PPTYS TR	18,608	$533K	0.0%	$27.62	—	COM SH BEN INT	44106M102
IONS	IONIS PHARMACEUTICALS INC	12,789	$532K	0.0%	$32.95	+34.4%	COM	462222100
IGM	ISHARES TR	2,754	$531K	0.0%	$109.52	—	N AMER TECH ETF	464287549
—	SRC ENERGY INC	48,024	$529K	0.0%	$7.07	—	COM	78470V108
DVA	DAVITA INC	7,619	$529K	0.0%	$74.00	-9.7%	COM	23918K108
AES	AES CORP	39,213	$527K	0.0%	$8.36	+12.2%	COM	00130H105
PRGO	PERRIGO CO PLC	7,203	$525K	0.0%	$92.96	-17.1%	SHS	G97822103
TECH	BIO TECHNE CORP	3,542	$523K	0.0%	$24.50	+50.2%	COM	09073M104
—	SL GREEN RLTY CORP	5,219	$523K	0.0%	$103.15	—	COM	78440X101
—	ABIOMED INC	1,279	$523K	0.0%	$184.24	—	COM	003654100
DOCU	DOCUSIGN INC	9,851	$522K	0.0%	$50.48	0.0%	COM	256163106
REG	REGENCY CTRS CORP	8,389	$521K	0.0%	$44.37	-3.1%	COM	758849103
RGA	REINSURANCE GROUP AMER INC	3,898	$521K	0.0%	$82.17	+81.5%	COM NEW	759351604
—	BEMIS INC	12,307	$520K	0.0%	$43.18	—	COM	081437105
AA	ALCOA CORP	11,081	$520K	0.0%	$29.37	+63.5%	COM	013872106
—	LIBERTY PPTY TR	11,749	$520K	0.0%	$35.54	—	SH BEN INT	531172104
—	CAMBRIDGE BANCORP	6,000	$519K	0.0%	$79.83	—	COM	132152109
CF	CF INDS HLDGS INC	11,669	$518K	0.0%	$32.33	+4.3%	COM	125269100
FNDA	SCHWAB STRATEGIC TR	12,990	$518K	0.0%	$29.57	—	SCHWAB FDT US SC	808524763
MKSI	MKS INSTRUMENT INC	5,404	$517K	0.0%	$53.09	+93.2%	COM	55306N104
PSMT	PRICESMART INC	5,681	$515K	0.0%	$76.03	+3.1%	COM	741511109
XLP	SELECT SECTOR SPDR TR	9,983	$515K	0.0%	$50.97	—	SBI CONS STPLS	81369Y308
ARW	ARROW ELECTRS INC	6,847	$515K	0.0%	$60.99	+24.8%	COM	042735100
PFM	INVESCO EXCHANGE TRADED FD T	20,000	$513K	0.0%	$25.65	—	DIVID ACHIEVEV	46137V506
TTEK	TETRA TECH INC NEW	8,777	$513K	0.0%	$6.54	+63.3%	COM	88162G103
HAIN	HAIN CELESTIAL GROUP INC	17,146	$512K	0.0%	$40.87	-29.8%	COM	405217100
CTRA	CABOT OIL & GAS CORP	21,450	$511K	0.0%	$18.15	-5.2%	COM	127097103
UNM	UNUM GROUP	13,801	$509K	0.0%	$38.12	+9.4%	COM	91529Y106
OTTR	OTTER TAIL CORP	10,697	$509K	0.0%	$19.93	+82.7%	COM	689648103
URBN	URBAN OUTFITTERS INC	11,317	$505K	0.0%	$31.68	+32.0%	COM	917047102
—	KINDER MORGAN INC DEL	14,500	$503K	0.0%	$43.42	—	PFD SER A	49456B200
—	TELEFONICA BRASIL SA	42,318	$502K	0.0%	$13.02	—	SPONSORED ADR	87936R106
AAP	ADVANCE AUTO PARTS INC	3,692	$501K	0.0%	$131.85	-19.0%	COM	00751Y106
SYNA	SYNAPTICS INC	9,910	$499K	0.0%	$45.38	-0.0%	COM	87157D109
RYAM	RAYONIER ADVANCED MATLS INC	29,049	$497K	0.0%	$21.94	-12.3%	COM	75508B104
—	PBF LOGISTICS LP	23,400	$491K	0.0%	$21.58	—	UNIT LTD PTNR	69318Q104
—	COHERENT INC	3,148	$491K	0.0%	$186.44	—	COM	192479103
IX	ORIX CORP	6,181	$489K	0.0%	$77.25	—	SPONSORED ADR	686330101
G	GENPACT LIMITED	16,916	$489K	0.0%	$22.82	+24.0%	SHS	G3922B107
KRC	KILROY RLTY CORP	6,414	$486K	0.0%	$60.70	—	COM	49427F108
AAON	AAON INC	14,467	$481K	0.0%	$21.78	-3.6%	COM PAR $0.004	000360206
—	ENERGEN CORP	6,567	$479K	0.0%	$54.58	—	COM	29265N108
GOVT	ISHARES TR	19,299	$476K	0.0%	$24.66	—	US TREAS BD ETF	46429B267
—	APARTMENT INVT & MGMT CO	11,279	$476K	0.0%	$33.83	—	CL A	03748R101
—	WEINGARTEN RLTY INVS	15,436	$476K	0.0%	$31.29	—	SH BEN INT	948741103
BOX	BOX INC	19,021	$475K	0.0%	$16.91	+46.6%	CL A	10316T104
FPX	FIRST TR EXCHANGE TRADED FD	6,620	$473K	0.0%	$50.59	—	US EQTY OPPT ETF	336920103
NI	NISOURCE INC	17,991	$473K	0.0%	$15.67	+22.0%	COM	65473P105
OHI	OMEGA HEALTHCARE INVS INC	15,197	$472K	0.0%	$34.59	—	COM	681936100
PRI	PRIMERICA INC	4,738	$472K	0.0%	$59.85	+63.5%	COM	74164M108
RYN	RAYONIER INC	12,207	$471K	0.0%	$29.09	—	COM	754907103
—	DOMTAR CORP	9,851	$471K	0.0%	$45.26	—	COM NEW	257559203
CCK	CROWN HOLDINGS INC	10,439	$466K	0.0%	$46.15	-3.5%	COM	228368106
ALNY	ALNYLAM PHARMACEUTICALS INC	4,736	$466K	0.0%	$69.87	+42.0%	COM	02043Q107
LDOS	LEIDOS HLDGS INC	7,887	$465K	0.0%	$38.40	+45.3%	COM	525327102
BIP	BROOKFIELD INFRAST PARTNERS	12,050	$463K	0.0%	$40.55	—	LP INT UNIT	G16252101
LBTYAUSD	LIBERTY GLOBAL PLC	16,788	$463K	0.0%	$31.33	—	SHS CL A	G5480U104
MBB	ISHARES TR	4,434	$462K	0.0%	$106.93	—	MBS ETF	464288588
CUBE	CUBESMART	14,287	$461K	0.0%	$27.02	—	COM	229663109
SUI	SUN CMNTYS INC	4,696	$460K	0.0%	$95.03	—	COM	866674104
NCLH	NORWEGIAN CRUISE LINE HLDG L	9,689	$458K	0.0%	$47.94	+9.8%	SHS	G66721104
—	NATIONAL INSTRS CORP	10,902	$458K	0.0%	$30.57	—	COM	636518102
ON	ON SEMICONDUCTOR CORP	20,535	$457K	0.0%	$15.05	+60.6%	COM	682189105
VXUS	VANGUARD STAR FD	8,458	$457K	0.0%	$52.33	—	VG TL INTL STK F	921909768
—	WYNDHAM DESTINATIONS INC	10,246	$455K	0.0%	$78.30	—	COM	98310W108
—	WELLS FARGO CO NEW	361	$455K	0.0%	$1241.32	—	PERP PFD CNV A	949746804
IEF	ISHARES TR	4,424	$454K	0.0%	$106.27	—	BARCLAYS 7 10 YR	464287440
DEI	DOUGLAS EMMETT INC	11,293	$454K	0.0%	$27.68	—	COM	25960P109
EZU	ISHARES INC	11,047	$453K	0.0%	$42.49	—	MSCI EURZONE ETF	464286608
SUPN	SUPERNUS PHARMACEUTICALS INC	7,544	$452K	0.0%	$38.28	+35.3%	COM	868459108
H	HYATT HOTELS CORP	5,860	$452K	0.0%	$59.73	+29.2%	COM CL A	448579102
FEP	FIRST TR EXCH TRD ALPHA FD I	11,748	$451K	0.0%	$29.90	—	EUROPE ALPHADEX	33737J117
BOH	BANK HAWAII CORP	5,405	$451K	0.0%	$43.09	+45.3%	COM	062540109
SEE	SEALED AIR CORP NEW	10,620	$451K	0.0%	$37.36	+2.4%	COM	81211K100
—	SYNOVUS FINL CORP	8,556	$451K	0.0%	$32.59	—	COM NEW	87161C501
VMI	VALMONT INDS INC	2,982	$450K	0.0%	$139.59	+4.7%	COM	920253101
—	ANNALY CAP MGMT INC	43,741	$450K	0.0%	$11.11	—	COM	035710409
OC	OWENS CORNING NEW	7,055	$448K	0.0%	$54.34	+27.1%	COM	690742101
—	UNION BANKSHARES CORP NEW	11,515	$447K	0.0%	$27.14	—	COM	90539J109
GT	GOODYEAR TIRE & RUBR CO	19,194	$447K	0.0%	$28.01	-8.3%	COM	382550101
ARMK	ARAMARK	12,012	$446K	0.0%	$21.60	+16.2%	COM	03852U106
—	HOSTESS BRANDS INC	32,787	$446K	0.0%	$15.40	—	CL A	44109J106
PODD	INSULET CORP	5,187	$445K	0.0%	$61.73	+45.3%	COM	45784P101
SNPS	SYNOPSYS INC	5,213	$445K	0.0%	$50.50	+72.6%	COM	871607107
—	CTRIP COM INTL LTD	9,337	$444K	0.0%	$45.30	—	AMERICAN DEP SHS	22943F100
—	ULTIMATE SOFTWARE GROUP INC	1,719	$442K	0.0%	$169.61	—	COM	90385D107
DY	DYCOM INDS INC	4,659	$441K	0.0%	$63.46	+61.3%	COM	267475101
CQP	CHENIERE ENERGY PARTNERS LP	12,280	$441K	0.0%	$29.55	—	COM UNIT	16411Q101
AMH	AMERICAN HOMES 4 RENT	19,844	$441K	0.0%	$19.83	—	CL A	02665T306
—	SPECTRA ENERGY PARTNERS LP	12,422	$440K	0.0%	$46.53	—	COM	84756N109
ACM	AECOM	13,276	$439K	0.0%	$32.75	+0.7%	COM	00766T100
DXCM	DEXCOM INC	4,619	$439K	0.0%	$16.15	+31.3%	COM	252131107
BDN	BRANDYWINE RLTY TR	25,933	$437K	0.0%	$14.58	—	SH BEN INT NEW	105368203
IGF	ISHARES TR	10,149	$436K	0.0%	$38.65	—	GLB INFRASTR ETF	464288372
QRVO	QORVO INC	5,431	$435K	0.0%	$68.54	+12.8%	COM	74736K101
ERIC	ERICSSON	56,649	$435K	0.0%	$10.85	—	ADR B SEK 10	294821608
W	WAYFAIR INC	3,649	$434K	0.0%	$74.40	+16.7%	CL A	94419L101
FVD	FIRST TR VALUE LINE DIVID IN	14,297	$433K	0.0%	$29.10	—	SHS	33734H106
SPOT	SPOTIFY TECHNOLOGY S A	2,571	$432K	0.0%	$159.90	0.0%	SHS	L8681T102
GMED	GLOBUS MED INC	8,547	$431K	0.0%	$24.12	+116.2%	CL A	379577208
IYC	ISHARES TR	2,204	$427K	0.0%	$128.44	—	U.S. CNSM SV ETF	464287580
—	BANK OF THE OZARKS	9,487	$427K	0.0%	$48.10	—	COM	063904106
BRO	BROWN & BROWN INC	15,335	$426K	0.0%	$19.59	+31.1%	COM	115236101
—	EATON VANCE CORP	8,108	$424K	0.0%	$37.14	—	COM NON VTG	278265103
—	L BRANDS INC	11,505	$423K	0.0%	$64.62	—	COM	501797104
—	SIX FLAGS ENTMT CORP NEW	6,016	$422K	0.0%	$47.88	—	COM	83001A102
VGSH	VANGUARD SCOTTSDALE FDS	7,049	$422K	0.0%	$60.91	—	SHORT TERM TREAS	92206C102
VXF	VANGUARD INDEX FDS	3,572	$420K	0.0%	$102.74	—	EXTEND MKT ETF	922908652
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,543	$420K	0.0%	$92.95	+17.1%	COM	874054109
QAI	INDEXIQ ETF TR	13,816	$420K	0.0%	$29.58	—	HEDGE MLTI ETF	45409B107
—	FOOT LOCKER INC	7,986	$419K	0.0%	$56.02	—	COM	344849104
IYF	ISHARES TR	3,555	$417K	0.0%	$90.50	—	U.S. FINLS ETF	464287788
CRL	CHARLES RIV LABS INTL INC	3,704	$416K	0.0%	$76.61	+41.1%	COM	159864107
TKR	TIMKEN CO	9,543	$416K	0.0%	$38.16	+22.2%	COM	887389104
JLL	JONES LANG LASALLE INC	2,502	$415K	0.0%	$129.67	+29.8%	COM	48020Q107
HMC	HONDA MOTOR LTD	14,126	$413K	0.0%	$30.67	—	AMERN SHS	438128308
TR	TOOTSIE ROLL INDS INC	13,367	$412K	0.0%	$28.28	-10.8%	COM	890516107
FLO	FLOWERS FOODS INC	19,636	$410K	0.0%	$11.54	+36.2%	COM	343498101
NWSA	NEWS CORP NEW	26,421	$410K	0.0%	$13.98	+3.9%	CL A	65249B109
—	MASONITE INTL CORP NEW	5,711	$409K	0.0%	$68.26	—	COM	575385109
VOYA	VOYA FINL INC	8,713	$409K	0.0%	$37.06	+25.5%	COM	929089100
—	INDIA FD INC	16,833	$408K	0.0%	$26.48	—	COM	454089103
BRKR	BRUKER CORP	14,022	$407K	0.0%	$21.23	+39.4%	COM	116794108
ENR	ENERGIZER HLDGS INC NEW	6,451	$405K	0.0%	$28.44	+58.1%	COM	29272W109
—	DUN & BRADSTREET CORP DEL NE	3,285	$403K	0.0%	$113.65	—	COM	26483E100
CVLG	COVENANT TRANSN GROUP INC	12,800	$403K	0.0%	$13.81	+5.8%	CL A	22284P105
RIG	TRANSOCEAN LTD	29,812	$401K	0.0%	$14.71	-16.4%	REG SHS	H8817H100
BC	BRUNSWICK CORP	6,209	$401K	0.0%	$40.84	+32.7%	COM	117043109
—	BANK AMER CORP	319	$400K	0.0%	$1177.82	—	7.25%CNV PFD L	060505682
SKT	TANGER FACTORY OUTLET CTRS I	16,892	$397K	0.0%	$23.50	—	COM	875465106
AFG	AMERICAN FINL GROUP INC OHIO	3,677	$395K	0.0%	$28.59	+102.0%	COM	025932104
TFSL	TFS FINL CORP	24,836	$391K	0.0%	$8.90	0.0%	COM	87240R107
CALM	CAL MAINE FOODS INC	8,494	$390K	0.0%	$30.24	+21.7%	COM NEW	128030202
GDDY	GODADDY INC	5,509	$389K	0.0%	$47.42	+43.4%	CL A	380237107
ATR	APTARGROUP INC	4,161	$389K	0.0%	$61.15	+37.8%	COM	038336103
BNS	BANK N S HALIFAX	6,802	$389K	0.0%	$39.21	+2.7%	COM	064149107
—	NUANCE COMMUNICATIONS INC	27,900	$388K	0.0%	$16.32	—	COM	67020Y100
—	PERSPECTA INC	18,825	$388K	0.0%	$20.61	—	COM	715347100
VTWO	VANGUARD SCOTTSDALE FDS	2,949	$387K	0.0%	$104.35	—	VNG RUS2000IDX	92206C664
CBSH	COMMERCE BANCSHARES INC	5,961	$386K	0.0%	$31.52	+33.5%	COM	200525103
INVH	INVITATION HOMES INC	16,685	$385K	0.0%	$18.57	-0.9%	COM	46187W107
IFLN	INVESCO EXCHNG TRADED FD TR	21,002	$384K	0.0%	$18.28	—	FNDMNTL HY CRP	46138E719
VAC	MARRIOTT VACATIONS WRLDWDE C	3,403	$384K	0.0%	$123.57	0.0%	COM	57164Y107
SLGN	SILGAN HOLDINGS INC	14,294	$383K	0.0%	$29.86	-8.0%	COM	827048109
IEV	ISHARES TR	8,538	$382K	0.0%	$42.51	—	EUROPE ETF	464287861
FTI	TECHNIPFMC PLC	12,008	$382K	0.0%	$21.66	+2.1%	COM	G87110105
PID	INVESCO EXCHANGE TRADED FD T	24,500	$382K	0.0%	$15.59	—	INTL DIVI ACHI	46137V548
—	CONTINENTAL RESOURCES INC	5,875	$381K	0.0%	$39.89	—	COM	212015101
CWT	CALIFORNIA WTR SVC GROUP	9,788	$381K	0.0%	$26.30	+27.7%	COM	130788102
NTGR	NETGEAR INC	6,097	$381K	0.0%	$32.83	+14.7%	COM	64111Q104
MUR	MURPHY OIL CORP	11,234	$379K	0.0%	$28.54	-18.0%	COM	626717102
UA	UNDER ARMOUR INC	17,990	$379K	0.0%	$33.43	-46.8%	CL C	904311206
WSO	WATSCO INC	2,123	$379K	0.0%	$181.90	0.0%	COM	942622200
—	ENDO INTL PLC	40,095	$378K	0.0%	$7.44	—	SHS	G30401106
TG	TREDEGAR CORP	16,092	$378K	0.0%	$10.96	+13.3%	COM	894650100
HEI	HEICO CORP NEW	5,173	$377K	0.0%	$53.60	+35.5%	COM	422806109
—	HAWAIIAN HOLDINGS INC	10,515	$377K	0.0%	$39.66	—	COM	419879101
RS	RELIANCE STEEL & ALUMINUM CO	4,297	$377K	0.0%	$71.18	+27.8%	COM	759509102
NYT	NEW YORK TIMES CO	14,442	$374K	0.0%	$12.02	+83.2%	CL A	650111107
EZM	WISDOMTREE TR	9,300	$374K	0.0%	$52.64	—	US MIDCP EARNING	97717W570
SGI	TEMPUR SEALY INTL INC	7,720	$371K	0.0%	$14.70	-19.8%	COM	88023U101
POOL	POOL CORPORATION	2,451	$371K	0.0%	$100.04	+34.6%	COM	73278L105
HUN	HUNTSMAN CORP	12,666	$371K	0.0%	$22.42	+37.9%	COM	447011107
NNN	NATIONAL RETAIL PPTYS INC	8,437	$371K	0.0%	$36.05	—	COM	637417106
TLT	ISHARES TR	3,043	$370K	0.0%	$124.47	—	20 YR TR BD ETF	464287432
ACNB	ACNB CORP	10,837	$369K	0.0%	$10.87	+123.3%	COM	000868109
—	LIBERTY MEDIA CORP DELAWARE	9,873	$366K	0.0%	$30.91	—	COM SER C FRMLA	531229854
—	WHITING PETE CORP NEW	6,889	$363K	0.0%	$33.80	—	COM NEW	966387409
—	EATON VANCE TAX ADVT DIV INC	15,750	$363K	0.0%	$20.81	—	COM	27828G107
FCNCA	FIRST CTZNS BANCSHARES INC N	896	$362K	0.0%	$347.18	+20.9%	CL A	31946M103
—	CIVEO CORP CDA	82,793	$361K	0.0%	$1.81	—	COM	17878Y108
AIZ	ASSURANT INC	3,474	$360K	0.0%	$65.09	+25.1%	COM	04621X108
SHV	ISHARES TR	3,248	$359K	0.0%	$110.47	—	SHORT TREAS BD	464288679
IMO	IMPERIAL OIL LTD	10,747	$357K	0.0%	$32.86	-22.1%	COM NEW	453038408
MITK	MITEK SYS INC	40,000	$356K	0.0%	$4.84	+74.6%	COM NEW	606710200
EXLS	EXLSERVICE HOLDINGS INC	6,274	$356K	0.0%	$9.36	+21.8%	COM	302081104
SPH	SUBURBAN PROPANE PARTNERS L	15,125	$355K	0.0%	$43.89	—	UNIT LTD PARTN	864482104
IPGP	IPG PHOTONICS CORP	1,609	$355K	0.0%	$73.61	+220.6%	COM	44980X109
—	ISHARES TR	14,386	$351K	0.0%	$24.50	—	IBONDS DEC21 ETF	46434VBK5
FXL	FIRST TR EXCHANGE TRADED FD	6,234	$351K	0.0%	$39.25	—	TECH ALPHADEX	33734X176
DXJ	WISDOMTREE TR	6,440	$348K	0.0%	$49.36	—	JAPN HEDGE EQT	97717W851
HLF	HERBALIFE NUTRITION LTD	6,449	$346K	0.0%	$31.97	+64.4%	COM SHS	G4412G101
PCY	INVESCO EXCHNG TRADED FD TR	12,955	$344K	0.0%	$26.55	—	EMRNG MKT SVRG	46138E784
LULU	LULULEMON ATHLETICA INC	2,745	$343K	0.0%	$106.64	0.0%	COM	550021109
—	UNITED STATES STL CORP NEW	9,744	$339K	0.0%	$33.56	—	COM	912909108
DLB	DOLBY LABORATORIES INC	5,477	$339K	0.0%	$36.83	+55.1%	COM	25659T107
—	GENERAL FIN CORP DEL	25,000	$339K	0.0%	$8.08	—	COM	369822101
KINS	KINGSTONE COS INC	20,001	$338K	0.0%	$5.78	+160.3%	COM	496719105
FSLR	FIRST SOLAR INC	6,387	$337K	0.0%	$35.68	+83.3%	COM	336433107
RHP	RYMAN HOSPITALITY PPTYS INC	4,052	$336K	0.0%	$51.30	—	COM	78377T107
—	ANTARES PHARMA INC	130,000	$335K	0.0%	$2.99	—	COM	036642106
VOT	VANGUARD INDEX FDS	2,491	$335K	0.0%	$105.71	—	MCAP GR IDXVIP	922908538
GOGL	GOLDEN OCEAN GROUP LTD	38,466	$334K	0.0%	$8.11	—	SHS NEW	G39637205
VOE	VANGUARD INDEX FDS	3,017	$333K	0.0%	$93.83	—	MCAP VL IDXVIP	922908512
PAYC	PAYCOM SOFTWARE INC	3,359	$333K	0.0%	$105.70	0.0%	COM	70432V102
—	AARONS INC	7,649	$333K	0.0%	$40.52	—	COM PAR $0.50	002535300
—	M D C HLDGS INC	10,801	$332K	0.0%	$25.16	—	COM	552676108
LFUS	LITTELFUSE INC	1,452	$331K	0.0%	$103.84	+106.6%	COM	537008104
FCPT	FOUR CORNERS PPTY TR INC	13,410	$330K	0.0%	$22.29	—	COM	35086T109
—	EATON VANCE TX MNG BY WRT OP	21,199	$328K	0.0%	$15.47	—	COM	27828Y108
EWN	ISHARES INC	10,756	$328K	0.0%	$30.02	—	MSCI NETHERL ETF	464286814
MTN	VAIL RESORTS INC	1,189	$326K	0.0%	$155.74	+57.2%	COM	91879Q109
—	LIFE STORAGE INC	3,344	$325K	0.0%	$87.81	—	COM	53223X107
FR	FIRST INDUSTRIAL REALTY TRUS	9,749	$325K	0.0%	$18.47	—	COM	32054K103
PUK	PRUDENTIAL PLC	7,113	$325K	0.0%	$45.01	—	ADR	74435K204
—	ELLIE MAE INC	3,120	$324K	0.0%	$95.32	—	COM	28849P100
—	ROYCE MICRO-CAP TR INC	32,458	$324K	0.0%	$7.88	—	COM	780915104
NRG	NRG ENERGY INC	10,546	$324K	0.0%	$14.11	+90.1%	COM NEW	629377508
—	HEALTHCARE TR AMER INC	12,008	$323K	0.0%	$27.63	—	CL A NEW	42225P501
—	FBL FINL GROUP INC	4,100	$323K	0.0%	$45.84	—	CL A	30239F106
—	INVESCO MORTGAGE CAPITAL INC	20,279	$322K	0.0%	$15.99	—	COM	46131B100
CCEP	COCA COLA EUROPEAN PARTNERS	7,869	$321K	0.0%	$31.70	0.0%	SHS	G25839104
XLB	SELECT SECTOR SPDR TR	5,509	$320K	0.0%	$54.94	—	SBI MATERIALS	81369Y100
—	USA TECHNOLOGIES INC	12,000	$320K	0.0%	$20.42	—	CONV PFD SER A	90328S203
IWC	ISHARES TR	3,027	$320K	0.0%	$69.45	—	MICRO-CAP ETF	464288869
SBNY	SIGNATURE BK NEW YORK N Y	2,489	$319K	0.0%	$122.60	—	COM	82669G104
—	LIBERTY ALL STAR EQUITY FD	49,752	$318K	0.0%	$5.47	—	SH BEN INT	530158104
—	LAKELAND BANCORP INC	16,000	$318K	0.0%	$11.79	—	COM	511637100
PKW	INVESCO EXCHANGE TRADED FD T	5,599	$318K	0.0%	$56.80	—	BUYBACK ACHIEV	46137V308
GEL	GENESIS ENERGY L P	14,465	$317K	0.0%	$43.93	—	UNIT LTD PARTN	371927104
CWH	CAMPING WORLD HLDGS INC	12,666	$317K	0.0%	$25.26	-33.7%	CL A	13462K109
—	LIONS GATE ENTMNT CORP	13,429	$316K	0.0%	$23.53	—	CL B NON VTG	535919500
IDCC	INTERDIGITAL INC	3,903	$315K	0.0%	$74.86	+6.3%	COM	45867G101
AGIO	AGIOS PHARMACEUTICALS INC	3,737	$315K	0.0%	$77.74	+12.2%	COM	00847X104
—	LHC GROUP INC	3,683	$315K	0.0%	$61.67	—	COM	50187A107
GWRE	GUIDEWIRE SOFTWARE INC	3,535	$314K	0.0%	$80.58	+9.9%	COM	40171V100
LYV	LIVE NATION ENTERTAINMENT IN	6,469	$314K	0.0%	$39.31	+8.9%	COM	538034109
PDFS	PDF SOLUTIONS INC	26,093	$313K	0.0%	$17.96	-33.5%	COM	693282105
—	EATON VANCE HIGH INCOME 2021	32,312	$313K	0.0%	$9.97	—	COM SH BEN INT	27829W101
PRLB	PROTO LABS INC	2,623	$312K	0.0%	$89.74	+36.4%	COM	743713109
—	ABAXIS INC	3,740	$311K	0.0%	$52.91	—	COM	002567105
EWQ	ISHARES INC	10,081	$308K	0.0%	$24.33	—	MSCI FRANCE ETF	464286707
—	BERRY GLOBAL GROUP INC	6,701	$307K	0.0%	$52.05	—	COM	08579W103
—	BLACKROCK MUNIYIELD N J FD I	22,287	$307K	0.0%	$15.35	—	COM	09254Y109
PBF	PBF ENERGY INC	7,314	$307K	0.0%	$23.33	+79.4%	CL A	69318G106
—	VEREIT INC	41,171	$306K	0.0%	$8.01	—	COM	92339V100
CNO	CNO FINL GROUP INC	16,010	$305K	0.0%	$17.30	+0.2%	COM	12621E103
FGD	FIRST TR EXCHANGE TRADED FD	12,338	$305K	0.0%	$25.96	—	DJ GLBL DIVID	33734X200
KBWY	INVESCO EXCHNG TRADED FD TR	8,533	$305K	0.0%	$35.74	—	KBW PREM YIELD	46138E594
RGLD	ROYAL GOLD INC	3,281	$305K	0.0%	$69.91	+28.0%	COM	780287108
TAP	MOLSON COORS BREWING CO	4,485	$305K	0.0%	$66.16	-17.9%	CL B	60871R209
—	FLIR SYS INC	5,845	$304K	0.0%	$52.01	—	COM	302445101
WAFD	WASHINGTON FED INC	9,322	$304K	0.0%	$24.11	+6.9%	COM	938824109
LBRDK	LIBERTY BROADBAND CORP	4,002	$303K	0.0%	$67.81	+4.6%	COM SER C	530307305
MAC	MACERICH CO	5,342	$303K	0.0%	$65.57	—	COM	554382101
PTEN	PATTERSON UTI ENERGY INC	16,754	$302K	0.0%	$19.39	+3.4%	COM	703481101
TXRH	TEXAS ROADHOUSE INC	4,608	$302K	0.0%	$42.20	+31.2%	COM	882681109
FTNT	FORTINET INC	4,841	$302K	0.0%	$7.71	+53.6%	COM	34959E109
TACT	TRANSACT TECHNOLOGIES INC	24,000	$300K	0.0%	$8.25	+42.6%	COM	892918103
FTSL	FIRST TR EXCHANGE TRADED FD	6,271	$300K	0.0%	$48.43	—	SENIOR LN FD	33738D309
—	NUVEEN CALIF MUN VALUE FD	31,500	$299K	0.0%	$9.49	—	COM	67062C107
WPM	WHEATON PRECIOUS METALS CORP	13,528	$299K	0.0%	$19.55	0.0%	COM	962879102
—	NUVEEN HIGH INCOME 2020 TARG	29,790	$298K	0.0%	$9.92	—	COM	67075L102
MZTI	LANCASTER COLONY CORP	2,146	$297K	0.0%	$120.64	+6.2%	COM	513847103
CFR	CULLEN FROST BANKERS INC	2,733	$296K	0.0%	$83.80	+7.2%	COM	229899109
—	COHEN & STEERS QUALITY RLTY	24,614	$296K	0.0%	$12.38	—	COM	19247L106
LAD	LITHIA MTRS INC	3,130	$296K	0.0%	$99.04	0.0%	CL A	536797103
—	EQUITY COMWLTH	9,351	$294K	0.0%	$27.81	—	COM SH BEN INT	294628102
USPH	U S PHYSICAL THERAPY INC	3,051	$293K	0.0%	$78.61	+18.0%	COM	90337L108
AXS	AXIS CAPITAL HOLDINGS LTD	5,271	$293K	0.0%	$39.14	+17.6%	SHS	G0692U109
—	SENIOR HSG PPTYS TR	16,136	$292K	0.0%	$18.04	—	SH BEN INT	81721M109
GLOB	GLOBANT S A	5,139	$291K	0.0%	$49.97	0.0%	COM	L44385109
—	NUVEEN MTG OPPORTUNITY TERM	12,337	$290K	0.0%	$24.75	—	COM	670735109
—	NUVEEN HIGH INCOME NOVEMBER	30,153	$288K	0.0%	$9.93	—	COM	67077N106
TELFY	TELEFONICA S A	33,763	$288K	0.0%	$11.86	—	SPONSORED ADR	879382208
—	TPG SPECIALTY LENDING INC	15,935	$286K	0.0%	$20.48	—	COM	87265K102
HQY	HEALTHEQUITY INC	3,795	$285K	0.0%	$55.90	+28.5%	COM	42226A107
HYS	PIMCO ETF TR	2,860	$285K	0.0%	$99.58	—	0-5 HIGH YIELD	72201R783
—	CIMPRESS N V	1,963	$285K	0.0%	$153.03	—	SHS EURO	N20146101
IGV	ISHARES TR	1,555	$284K	0.0%	$151.78	—	NA TEC SFTWR ETF	464287515
—	PINNACLE FOODS INC DEL	4,360	$283K	0.0%	$58.52	—	COM	72348P104
—	WEATHERFORD INTL PLC	85,763	$282K	0.0%	$11.16	—	ORD SHS	G48833100
EPR	EPR PPTYS	4,322	$281K	0.0%	$54.96	—	COM SH BEN INT	26884U109
IHI	ISHARES TR	1,400	$281K	0.0%	$151.75	—	U.S. MED DVC ETF	464288810
—	ADAMS DIVERSIFIED EQUITY FD	18,243	$281K	0.0%	$13.88	—	COM	006212104
—	URSTADT BIDDLE PPTYS INC	12,422	$281K	0.0%	$23.85	—	CL A	917286205
FIVE	FIVE BELOW INC	2,860	$280K	0.0%	$61.01	+31.6%	COM	33829M101
MD	MEDNAX INC	6,468	$280K	0.0%	$58.77	-18.5%	COM	58502B106
RHI	ROBERT HALF INTL INC	4,271	$278K	0.0%	$46.14	+37.4%	COM	770323103
NBIX	NEUROCRINE BIOSCIENCES INC	2,839	$278K	0.0%	$69.47	+28.9%	COM	64125C109
—	XEROX CORP	11,514	$277K	0.0%	$29.95	—	COM NEW	984121608
—	WPX ENERGY INC	15,320	$277K	0.0%	$16.87	—	COM	98212B103
WTFC	WINTRUST FINL CORP	3,182	$277K	0.0%	$91.79	0.0%	COM	97650W108
—	NORDSTROM INC	5,346	$277K	0.0%	$64.83	—	COM	655664100
PPA	INVESCO EXCHANGE TRADED FD T	5,012	$276K	0.0%	$55.07	—	AEROSPACE DEFN	46137V100
—	EMERALD EXPOSITIONS EVENTS I	13,410	$276K	0.0%	$20.58	—	COM	29103B100
ITT	ITT INC	5,220	$273K	0.0%	$36.21	+44.1%	COM	45073V108
—	BT GROUP PLC	18,781	$272K	0.0%	$20.18	—	ADR	05577E101
TDC	TERADATA CORP DEL	6,755	$272K	0.0%	$31.42	+28.1%	COM	88076W103
—	CHIMERA INVT CORP	14,875	$272K	0.0%	$15.01	—	COM NEW	16934Q208
SKYW	SKYWEST INC	5,246	$272K	0.0%	$37.33	+49.8%	COM	830879102
LOPE	GRAND CANYON ED INC	2,429	$272K	0.0%	$81.58	+34.5%	COM	38526M106
EWL	ISHARES INC	8,334	$272K	0.0%	$32.64	—	MSCI SWITZERLAND	464286749
BKH	BLACK HILLS CORP	4,436	$272K	0.0%	$39.98	+6.1%	COM	092113109
—	MICHAEL KORS HLDGS LTD	4,057	$271K	0.0%	$48.85	—	SHS	G60754101
FTCS	FIRST TR EXCHANGE TRADED FD	5,298	$271K	0.0%	$40.44	—	CAP STRENGTH ETF	33733E104
HIW	HIGHWOODS PPTYS INC	5,291	$268K	0.0%	$50.65	—	COM	431284108
—	ROYCE VALUE TR INC	16,907	$267K	0.0%	$12.06	—	COM	780910105
FND	FLOOR & DECOR HLDGS INC	5,410	$266K	0.0%	$51.35	0.0%	CL A	339750101
—	ATHENAHEALTH INC	1,667	$265K	0.0%	$127.01	—	COM	04685W103
CORT	CORCEPT THERAPEUTICS INC	16,859	$265K	0.0%	$17.40	0.0%	COM	218352102
SIGI	SELECTIVE INS GROUP INC	4,810	$265K	0.0%	$39.65	+30.4%	COM	816300107
PZA	INVESCO EXCHNG TRADED FD TR	10,504	$264K	0.0%	$25.13	—	NATL AMT MUNI	46138E537
ASH	ASHLAND GLOBAL HLDGS INC	3,371	$264K	0.0%	$49.62	+32.1%	COM	044186104
AYI	ACUITY BRANDS INC	2,275	$264K	0.0%	$162.25	-26.8%	COM	00508Y102
TDIV	FIRST TR EXCHANGE TRADED FD	7,431	$264K	0.0%	$27.89	—	NASD TECH DIV	33738R118
FTXO	FIRST TR EXCHANGE TRADED FD	9,279	$264K	0.0%	$29.33	—	NASDAQ BK ETF	33738R860
—	CAVIUM INC	3,052	$264K	0.0%	$67.31	—	COM	14964U108
—	PINNACLE FINL PARTNERS INC	4,282	$263K	0.0%	$61.42	—	COM	72346Q104
TYL	TYLER TECHNOLOGIES INC	1,182	$262K	0.0%	$172.62	+30.3%	COM	902252105
—	STRAYER ED INC	2,319	$262K	0.0%	$92.99	—	COM	863236105
TMP	TOMPKINS FINANCIAL CORPORATI	3,057	$262K	0.0%	$61.67	+2.7%	COM	890110109
—	DREYFUS STRATEGIC MUN BD FD	34,602	$262K	0.0%	$8.11	—	COM	26202F107
RL	RALPH LAUREN CORP	2,073	$261K	0.0%	$100.68	+3.7%	CL A	751212101
—	KEYW HLDG CORP	29,877	$261K	0.0%	$10.02	—	COM	493723100
CRSP	CRISPR THERAPEUTICS AG	4,440	$261K	0.0%	$41.27	+38.0%	NAMEN AKT	H17182108
LGND	LIGAND PHARMACEUTICALS INC	1,258	$261K	0.0%	$80.58	+38.5%	COM NEW	53220K504
LMBS	FIRST TR EXCHANGE TRADED FD	5,067	$259K	0.0%	$51.36	—	FST LOW OPPT EFT	33739Q200
FXR	FIRST TR EXCHANGE TRADED FD	6,568	$257K	0.0%	$36.29	—	INDLS PROD DUR	33734X150
WIX	WIX COM LTD	2,550	$256K	0.0%	$70.15	+27.1%	SHS	M98068105
MRCY	MERCURY SYS INC	6,709	$255K	0.0%	$38.70	0.0%	COM	589378108
RRX	REGAL BELOIT CORP	3,108	$255K	0.0%	$77.40	0.0%	COM	758750103
BIGGQ	BIG LOTS INC	6,100	$255K	0.0%	$35.78	-5.0%	COM	089302103
FTA	FIRST TR LRG CP VL ALPHADEX	4,864	$254K	0.0%	$52.22	—	COM SHS	33735J101
EDIT	EDITAS MEDICINE INC	7,056	$253K	0.0%	$19.03	+86.0%	COM	28106W103
NJR	NEW JERSEY RES	5,647	$253K	0.0%	$30.72	+5.4%	COM	646025106
FHN	FIRST HORIZON NATL CORP	14,184	$253K	0.0%	$10.65	+32.6%	COM	320517105
SCHX	SCHWAB STRATEGIC TR	3,870	$252K	0.0%	$65.12	—	US LRG CAP ETF	808524201
—	CIT GROUP INC	4,989	$252K	0.0%	$50.51	—	COM NEW	125581801
—	LIBERTY MEDIA CORP DELAWARE	5,570	$251K	0.0%	$41.69	—	COM A SIRIUSXM	531229409
MANH	MANHATTAN ASSOCS INC	5,325	$251K	0.0%	$44.80	-1.2%	COM	562750109
MATV	SCHWEITZER-MAUDUIT INTL INC	5,739	$251K	0.0%	$29.33	0.0%	COM	808541106
KNX	KNIGHT SWIFT TRANSN HLDGS IN	6,523	$250K	0.0%	$38.22	0.0%	CL A	499049104
—	HALYARD HEALTH INC	4,368	$250K	0.0%	$39.53	—	COM	40650V100
—	INVESCO DYNAMIC CR OPP FD	21,400	$249K	0.0%	$10.55	—	COM	46132R104
MLCO	MELCO RESORT ENTERTAINMENT L	8,878	$249K	0.0%	$23.27	—	ADR	585464100
HTH	HILLTOP HOLDINGS INC	11,281	$249K	0.0%	$19.02	+22.4%	COM	432748101
—	STERLING BANCORP DEL	10,570	$249K	0.0%	$23.64	—	COM	85917A100
Z	ZILLOW GROUP INC	4,206	$248K	0.0%	$48.23	+14.9%	CL C CAP STK	98954M200
SWX	SOUTHWEST GAS HOLDINGS INC	3,241	$247K	0.0%	$71.82	+1.6%	COM	844895102
ESE	ESCO TECHNOLOGIES INC	4,279	$247K	0.0%	$50.13	+11.5%	COM	296315104
WEX	WEX INC	1,296	$247K	0.0%	$174.35	0.0%	COM	96208T104
GBDC	GOLUB CAP BDC INC	13,502	$247K	0.0%	$6.75	+29.0%	COM	38173M102
SDOG	ALPS ETF TR	5,550	$247K	0.0%	$42.83	—	SECTR DIV DOGS	00162Q858
CAKE	CHEESECAKE FACTORY INC	4,458	$246K	0.0%	$46.90	-4.1%	COM	163072101
VC	VISTEON CORP	1,899	$246K	0.0%	$114.24	+8.9%	COM NEW	92839U206
—	SERVICEMASTER GLOBAL HLDGS I	4,100	$245K	0.0%	$59.76	—	COM	81761R109
XMVFX	BLACKROCK MUNIVEST FD INC	28,000	$245K	0.0%	$10.57	—	COM	09253R105
USFD	US FOODS HLDG CORP	6,493	$245K	0.0%	$32.68	+8.3%	COM	912008109
FMS	FRESENIUS MED CARE AG&CO KGA	4,870	$245K	0.0%	$44.23	—	SPONSORED ADR	358029106
PKB	INVESCO EXCHANGE TRADED FD T	8,000	$244K	0.0%	$30.50	—	DYNMC BLDG CON	46137V779
FTC	FIRST TR LRG CP GRWTH ALPHAD	3,702	$244K	0.0%	$65.91	—	COM SHS	33735K108
PHI	PLDT INC	10,470	$244K	0.0%	$35.27	—	SPONSORED ADR	69344D408
—	BARINGS GLOBAL SHORT DURATIO	13,000	$244K	0.0%	$18.64	—	COM	06760L100
HEDJ	WISDOMTREE TR	3,830	$242K	0.0%	$63.19	—	EUROPE HEDGED EQ	97717X701
MTUM	ISHARES TR	2,202	$242K	0.0%	$109.90	—	USA MOMENTUM FCT	46432F396
WEN	WENDYS CO	14,060	$241K	0.0%	$8.16	+108.6%	COM	95058W100
—	INVESCO PA VALUE MUN INCOME	20,044	$240K	0.0%	$13.52	—	COM	46132K109
TEX	TEREX CORP NEW	5,679	$240K	0.0%	$27.79	+42.8%	COM	880779103
ADT	ADT INC	27,638	$239K	0.0%	$6.48	0.0%	COM	00090Q103
EXP	EAGLE MATERIALS INC	2,269	$238K	0.0%	$87.73	+15.6%	COM	26969P108
JBLU	JETBLUE AIRWAYS CORP	12,577	$238K	0.0%	$18.37	+4.8%	COM	477143101
—	FOREST CITY RLTY TR INC	10,462	$238K	0.0%	$21.63	—	COM CL A	345605109
PJT	PJT PARTNERS INC	4,452	$238K	0.0%	$43.82	+13.7%	COM CL A	69343T107
—	HUDSON PAC PPTYS INC	6,744	$238K	0.0%	$32.13	—	COM	444097109
—	DCT INDUSTRIAL TRUST INC	3,572	$238K	0.0%	$66.63	—	COM NEW	233153204
—	COLONY CAP INC NEW	37,791	$237K	0.0%	$6.27	—	CL A COM	19626G108
—	SK TELECOM LTD	10,168	$237K	0.0%	$25.17	—	SPONSORED ADR	78440P108
—	BLACKROCK MUNIYIELD QUALITY	17,000	$237K	0.0%	$16.53	—	COM	09254F100
—	CRH PLC	6,679	$236K	0.0%	$34.00	—	ADR	12626K203
ROL	ROLLINS INC	4,475	$236K	0.0%	$18.57	+11.5%	COM	775711104
BLKB	BLACKBAUD INC	2,304	$236K	0.0%	$82.02	+24.4%	COM	09227Q100
GATX	GATX CORP	3,173	$236K	0.0%	$58.08	+3.4%	COM	361448103
—	ABERDEEN TOTAL DYNAMIC DIVD	26,821	$235K	0.0%	$8.76	—	COM SH BEN INT	00326L100
—	BIOSCRIP INC	80,000	$234K	0.0%	$2.55	—	COM	09069N108
FNDE	SCHWAB STRATEGIC TR	8,466	$234K	0.0%	$29.65	—	SCHWB FDT EMK LG	808524730
BKLN	INVESCO EXCHNG TRADED FD TR	10,154	$233K	0.0%	$22.95	—	SR LN ETF	46138G508
—	TRI CONTL CORP	8,806	$233K	0.0%	$21.32	—	COM	895436103
—	EATON VANCE TAX MNGD GBL DV	24,922	$232K	0.0%	$9.31	—	COM	27829F108
UTHR	UNITED THERAPEUTICS CORP DEL	2,028	$231K	0.0%	$111.48	-1.4%	COM	91307C102
EEFT	EURONET WORLDWIDE INC	2,766	$231K	0.0%	$81.81	-1.1%	COM	298736109
BGS	B & G FOODS INC NEW	7,698	$231K	0.0%	$13.72	0.0%	COM	05508R106
—	TEMPLETON GLOBAL INCOME FD	37,593	$231K	0.0%	$8.54	—	COM	880198106
—	CALLON PETE CO DEL	21,417	$230K	0.0%	$13.58	—	COM	13123X102
IVOG	VANGUARD ADMIRAL FDS INC	1,643	$229K	0.0%	$118.05	—	MIDCP 400 GRTH	921932869
INN	SUMMIT HOTEL PPTYS INC	16,014	$229K	0.0%	$15.09	—	COM	866082100
CDP	CORPORATE OFFICE PPTYS TR	7,917	$229K	0.0%	$26.93	—	SH BEN INT	22002T108
AMN	AMN HEALTHCARE SERVICES INC	3,897	$229K	0.0%	$46.79	+27.6%	COM	001744101
SM	SM ENERGY CO	8,871	$228K	0.0%	$21.04	0.0%	COM	78454L100
SEDG	SOLAREDGE TECHNOLOGIES INC	4,771	$228K	0.0%	$43.84	+26.3%	COM	83417M104
EWO	ISHARES INC	10,018	$227K	0.0%	$22.66	—	MSCI AUSTRIA ETF	464286202
DHS	WISDOMTREE TR	3,250	$227K	0.0%	$59.11	—	US HIGH DIVIDEND	97717W208
—	QIAGEN NV	6,262	$227K	0.0%	$32.19	—	SHS NEW	N72482123
OGS	ONE GAS INC	3,025	$226K	0.0%	$40.49	+75.6%	COM	68235P108
—	DIEBOLD NXDF INC	18,878	$226K	0.0%	$34.73	—	COM	253651103
MLKN	MILLER HERMAN INC	6,691	$226K	0.0%	$24.63	+10.2%	COM	600544100
—	AMERICAN INTL GROUP INC	15,533	$226K	0.0%	$22.41	—	*W EXP 01/19/202	026874156
MOG/A	MOOG INC	2,886	$225K	0.0%	$76.22	0.0%	CL A	615394202
—	OWENS ILL INC	13,357	$225K	0.0%	$16.76	—	COM NEW	690768403
PSCF	INVESCO EXCHNG TRADED FD TR	3,935	$225K	0.0%	$57.18	—	S&P SMLCP FINL	46138E156
—	BARNES GROUP INC	3,806	$224K	0.0%	$58.68	—	COM	067806109
ACWV	ISHARES INC	2,671	$222K	0.0%	$83.11	—	MIN VOL GBL ETF	464286525
CIBR	FIRST TR EXCHANGE TRADED FD	8,444	$222K	0.0%	$26.29	—	NASDAQ CYB ETF	33734X846
WLK	WESTLAKE CHEM CORP	2,041	$221K	0.0%	$65.29	+52.2%	COM	960413102
UNFI	UNITED NAT FOODS INC	5,149	$220K	0.0%	$43.69	+1.0%	COM	911163103
—	PETROCHINA CO LTD	2,890	$220K	0.0%	$125.36	—	SPONSORED ADR	71646E100
—	DSW INC	8,463	$219K	0.0%	$21.44	—	CL A	23334L102
ALLY	ALLY FINL INC	8,352	$219K	0.0%	$16.25	+29.8%	COM	02005N100
SJNK	SPDR SER TR	7,978	$218K	0.0%	$27.62	—	BLOOMBERG SRT TR	78468R408
CPA	COPA HOLDINGS SA	2,291	$218K	0.0%	$89.61	0.0%	CL A	P31076105
ASB	ASSOCIATED BANC CORP	8,004	$218K	0.0%	$20.03	0.0%	COM	045487105
—	VANECK VECTORS ETF TR	12,738	$217K	0.0%	$17.04	—	JP MORGAN MKTS	92189F494
—	LOGMEIN INC	2,088	$216K	0.0%	$103.12	—	COM	54142L109
NTLA	INTELLIA THERAPEUTICS INC	7,914	$216K	0.0%	$24.23	0.0%	COM	45826J105
—	UNITI GROUP INC	10,811	$216K	0.0%	$25.15	—	COM	91325V108
—	VALIDUS HOLDINGS LTD	3,206	$216K	0.0%	$44.30	—	COM SHS	G9319H102
—	CREDIT SUISSE GROUP	14,504	$215K	0.0%	$15.03	—	SPONSORED ADR	225401108
CNX	CNX RESOURCES CORPORATION	11,981	$213K	0.0%	$13.85	+15.8%	COM	12653C108
PAGP	PLAINS GP HLDGS L P	8,923	$213K	0.0%	$23.87	—	LTD PARTNR INT A	72651A207
BOKF	BOK FINL CORP	2,268	$213K	0.0%	$83.16	0.0%	COM NEW	05561Q201
JPST	JP MORGAN EXCHANGE TRADED FD	4,251	$213K	0.0%	$50.11	—	ULTRA SHRT INC	46641Q837
EHC	ENCOMPASS HEALTH CORP	3,145	$212K	0.0%	$38.63	+17.1%	COM	29261A100
—	XCEL BRANDS INC	89,833	$211K	0.0%	$8.59	—	COM NEW	98400M101
—	ZAYO GROUP HLDGS INC	5,786	$211K	0.0%	$36.47	—	COM	98919V105
—	KKR & CO L P DEL	8,483	$211K	0.0%	$16.36	—	COM UNITS	48248M102
NGVT	INGEVITY CORP	2,605	$211K	0.0%	$79.47	0.0%	COM	45688C107
RELX	RELX PLC	9,670	$210K	0.0%	$21.72	—	SPONSORED ADR	759530108
EGP	EASTGROUP PPTY INC	2,197	$210K	0.0%	$95.58	—	COM	277276101
SFM	SPROUTS FMRS MKT INC	9,512	$210K	0.0%	$21.20	+6.7%	COM	85208M102
FXI	ISHARES TR	4,872	$209K	0.0%	$40.51	—	CHINA LG-CAP ETF	464287184
SLAB	SILICON LABORATORIES INC	2,097	$209K	0.0%	$89.86	+11.3%	COM	826919102
THR	THERMON GROUP HLDGS INC	9,041	$207K	0.0%	$25.90	-9.6%	COM	88362T103
MUFG	MITSUBISHI UFJ FINL GROUP IN	36,758	$207K	0.0%	$5.66	—	SPONSORED ADS	606822104
DGRO	ISHARES TR	6,028	$207K	0.0%	$32.37	—	CORE DIV GRWTH	46434V621
—	USA TRUCK INC	8,800	$207K	0.0%	$23.52	—	COM	902925106
FNB	FNB CORP PA	15,314	$205K	0.0%	$8.34	+19.1%	COM	302520101
STAG	STAG INDL INC	7,565	$205K	0.0%	$23.97	—	COM	85254J102
TPH	TRI POINTE GROUP INC	12,504	$204K	0.0%	$17.17	-0.9%	COM	87265H109
—	HFF INC	5,923	$204K	0.0%	$48.62	—	CL A	40418F108
—	QEP RES INC	16,524	$203K	0.0%	$16.66	—	COM	74733V100
VISN	COMMSCOPE HLDG CO INC	6,920	$202K	0.0%	$39.02	-15.7%	COM	20337X109
ELME	WASHINGTON REAL ESTATE INVT	6,690	$202K	0.0%	$30.19	—	SH BEN INT	939653101
—	HANCOCK JOHN FINL OPPTYS FD	5,419	$202K	0.0%	$39.26	—	SH BEN INT NEW	409735206
SBRA	SABRA HEALTH CARE REIT INC	9,286	$202K	0.0%	$21.86	—	COM	78573L106
WAL	WESTERN ALLIANCE BANCORP	3,543	$201K	0.0%	$43.22	+20.4%	COM	957638109
FXO	FIRST TR EXCHANGE TRADED FD	6,426	$201K	0.0%	$31.26	—	FINLS ALPHADEX	33734X135
—	VERMILLION INC	255,000	$199K	0.0%	$1.66	—	COM NEW	92407M206
—	NUVEEN AMT FREE MUN CR INC F	13,520	$197K	0.0%	$14.57	—	COM	67071L106
—	CHINA LIFE INS CO LTD	15,345	$196K	0.0%	$27.54	—	SPON ADR REP H	16939P106
—	BGC PARTNERS INC	17,246	$195K	0.0%	$9.41	—	CL A	05541T101
ASX	ASE TECHNOLOGY HOLDING CO LT	42,253	$194K	0.0%	$4.59	—	SPONSORED ADS	00215W100
—	COHEN & STEERS CLOSED END OP	15,000	$193K	0.0%	$11.64	—	COM	19248P106
PGF	INVESCO EXCHANGE TRADED FD T	10,452	$193K	0.0%	$18.47	—	FINL PFD ETF	46137V621
—	ARCONIC INC	11,138	$190K	0.0%	$18.97	—	COM	03965L100
—	ENCANA CORP	14,505	$190K	0.0%	$11.31	—	COM	292505104
HLX	HELIX ENERGY SOLUTIONS GRP I	22,807	$190K	0.0%	$7.34	0.0%	COM	42330P107
—	MICRO FOCUS INTERNATIONAL PL	10,968	$189K	0.0%	$31.92	—	SPON ADR NEW	594837304
—	MFA FINL INC	24,767	$188K	0.0%	$7.14	—	COM	55272X102
RITM	NEW RESIDENTIAL INVT CORP	10,769	$188K	0.0%	$17.82	—	COM NEW	64828T201
—	BLACKROCK FLOAT RATE OME STR	13,400	$187K	0.0%	$14.24	—	COM	09255X100
IBN	ICICI BK LTD	23,140	$186K	0.0%	$15.88	—	ADR	45104G104
—	MADISON CVRED CALL & EQ STR	24,675	$184K	0.0%	$8.27	—	COM	557437100
—	LEXINGTON REALTY TRUST	20,918	$183K	0.0%	$9.58	—	COM	529043101
—	FS INVT CORP	24,735	$182K	0.0%	$10.24	—	COM	302635107
—	DDR CORP	10,168	$182K	0.0%	$17.90	—	COM	23317H854
—	SHIP FINANCE INTERNATIONAL L	12,000	$180K	0.0%	$16.95	—	SHS	G81075106
—	EATON VANCE MUNI INCOME TRUS	15,095	$179K	0.0%	$11.86	—	SH BEN INT	27826U108
—	SAGE THERAPEUTICS INC	1,135	$178K	0.0%	$156.83	—	COM	78667J108
—	EATON VANCE TX MGD DIV EQ IN	14,559	$177K	0.0%	$11.28	—	COM	27828N102
ACH	OWENS & MINOR INC NEW	10,224	$170K	0.0%	$16.81	-7.8%	COM	690732102
RRC	RANGE RES CORP	10,009	$167K	0.0%	$46.92	-67.8%	COM	75281A109
GPK	GRAPHIC PACKAGING HLDG CO	11,364	$165K	0.0%	$13.13	+13.0%	COM	388689101
PGX	INVESCO EXCHNG TRADED FD TR	11,143	$162K	0.0%	$14.54	—	PFD ETF	46138E511
PUMP	PROPETRO HLDG CORP	10,353	$162K	0.0%	$17.21	0.0%	COM	74347M108
—	BLACKROCK MUN 2020 TERM TR	10,350	$156K	0.0%	$15.77	—	COM SHS	09249X109
PBI	PITNEY BOWES INC	17,936	$154K	0.0%	$20.52	-53.0%	COM	724479100
KT	KT CORP	11,536	$153K	0.0%	$13.75	—	SPONSORED ADR	48268K101
—	INVESCO TR INVT GRADE MUNS	12,275	$151K	0.0%	$12.30	—	COM	46131M106
—	TEKLA WORLD HEALTHCARE FD	11,700	$151K	0.0%	$14.62	—	BEN INT SHS	87911L108
COTY	COTY INC	10,491	$147K	0.0%	$16.65	-15.1%	COM CL A	222070203
TGNA	TEGNA INC	13,411	$146K	0.0%	$15.70	-30.9%	COM	87901J105
—	CALAMOS STRATEGIC TOTL RETN	11,450	$145K	0.0%	$11.02	—	COM SH BEN INT	128125101
CX	CEMEX SAB DE CV	21,686	$142K	0.0%	$8.06	—	SPON ADR NEW	151290889
—	SPIRIT RLTY CAP INC NEW	17,770	$141K	0.0%	$10.49	—	COM	84860W102
—	BLACKROCK MUNIYIELD INVST FD	10,208	$140K	0.0%	$16.84	—	COM	09254R104
XMYDX	BLACKROCK MUNIYIELD FD INC	10,272	$137K	0.0%	$13.34	—	COM	09253W104
—	LMP CAP & INCOME FD INC	10,500	$135K	0.0%	$12.61	—	COM	50208A102
—	NUVEEN ENERGY MLP TOTL RTRNF	12,202	$131K	0.0%	$13.15	—	COM	67074U103
XHITX	INVESCO HIGH INCOME 2023 TAR	12,800	$127K	0.0%	$9.77	—	COM	46135X108
—	NUVEEN PFD & INCM SECURTIES	14,183	$125K	0.0%	$9.75	—	COM	67072C105
DHX	DHI GROUP INC	52,092	$123K	0.0%	$8.70	-76.7%	COM	23331S100
—	SPRINT CORP	22,176	$121K	0.0%	$5.78	—	COM SER 1	85207U105
—	NEUBERGER BERMAN MLP INCOME	13,695	$120K	0.0%	$9.05	—	COM	64129H104
—	RESONANT INC	20,929	$118K	0.0%	$5.64	—	COM	76118L102
—	BLACKROCK CORPOR HI YLD FD I	10,911	$114K	0.0%	$10.45	—	COM	09255P107
—	BLACKROCK ENHANCED INTL DIV	19,526	$112K	0.0%	$6.60	—	COM BENE INTER	092524107
—	SEASPAN CORP	10,512	$107K	0.0%	$18.32	—	SHS	Y75638109
—	WASHINGTON PRIME GROUP NEW	13,058	$106K	0.0%	$12.25	—	COM	93964W108
—	ABERDEEN AUSTRALIA EQTY FD I	16,790	$105K	0.0%	$7.32	—	COM	003011103
—	CHESAPEAKE ENERGY CORP	19,455	$101K	0.0%	$5.84	—	COM	165167107
—	REMARK HLDGS INC	25,000	$98,000	0.0%	$9.72	—	COM	75955K102
—	WESTERN ASSET HIGH INCM FD I	15,000	$97,000	0.0%	$7.09	—	COM	95766J102
—	ROYAL BK SCOTLAND GROUP PLC	12,165	$83,000	0.0%	$7.29	—	SPONS ADR 2 ORD	780097689
—	BANCO SANTANDER S A	12,040	$80,000	0.0%	$7.17	—	SPONSORED ADR B	05969B103
—	GRAN TIERRA ENERGY INC	20,000	$69,000	0.0%	$3.45	—	COM	38500T101
AAPL	APPLE INC	34	$64,000	0.0%	$21.20	+101.7%	Call	037833100
—	ZYNGA INC	13,770	$56,000	0.0%	$3.70	—	CL A	98986T108
KGC	KINROSS GOLD CORP	14,557	$55,000	0.0%	$3.73	+0.7%	COM NO PAR	496902404
—	BRAINSTORM CELL THERAPEUTICS	13,333	$52,000	0.0%	$4.76	—	COM NEW	10501E201
AMZN	AMAZON COM INC	1	$51,000	0.0%	$18.77	+322.9%	Call	023135106
UNP	UNION PAC CORP	14	$51,000	0.0%	$78.10	+50.7%	Call	907818108
—	AMARIN CORP PLC	13,903	$43,000	0.0%	$3.09	—	SPONS ADR NEW	023111206
—	CHENIERE ENERGY INC	52,000	$41,000	0.0%	$0.65	—	NOTE 4.250% 3/1	16411RAG4
GOOG	ALPHABET INC	3	$34,000	0.0%	$36.36	+47.5%	Call	02079K107
HD	HOME DEPOT INC	17	$34,000	0.0%	$64.59	+140.0%	Call	437076102
KO	COCA COLA CO	2,000	$34,000	0.0%	$28.79	+18.2%	Put	191216100
—	SAGE THERAPEUTICS INC	5	$32,000	0.0%	$156.83	—	Call	78667J108
—	RAYTHEON CO	18	$29,000	0.0%	$109.38	—	Call	755111507
—	ELDORADO GOLD CORP NEW	28,084	$28,000	0.0%	$2.92	—	COM	284902103
—	DOWDUPONT INC	20	$26,000	0.0%	$69.28	—	Call	26078J100
SPY	SPDR S&P 500 ETF TR	109	$25,000	0.0%	$197.55	—	Put	78462F103
—	ALJ REGIONAL HLDGS INC	12,000	$23,000	0.0%	$5.00	—	COM	001627108
BAX	BAXTER INTL INC	7	$21,000	0.0%	$37.93	+62.2%	Call	071813109
ABBV	ABBVIE INC	10	$19,000	0.0%	$36.06	+95.5%	Call	00287Y109
NKE	NIKE INC	10	$18,000	0.0%	$46.11	+38.4%	Call	654106103
XOM	EXXON MOBIL CORP	142	$18,000	0.0%	$59.78	-6.1%	Call	30231G102
—	TWITTER INC	14,000	$14,000	0.0%	$1.00	—	NOTE 1.000% 9/1	90184LAD4
GD	GENERAL DYNAMICS CORP	9	$13,000	0.0%	$86.55	+98.8%	Call	369550108
—	WRIGHT MED GROUP INC	12,000	$13,000	0.0%	$1.08	—	NOTE 2.000% 2/1	98235TAE7
—	WEATHERFORD INTL LTD	12,000	$12,000	0.0%	$1.00	—	NOTE 5.875% 7/0	947075AH0
EEM	ISHARES TR	55	$12,000	0.0%	$38.69	—	Put	464287234
—	ARALEZ PHARMACEUTICALS INC	30,000	$11,000	0.0%	$1.50	—	COM	03852X100
INTC	INTEL CORP	10	$10,000	0.0%	$23.79	+89.4%	Call	458140100
EFA	ISHARES TR	42	$9,000	0.0%	$63.57	—	Put	464287465
CPB	CAMPBELL SOUP CO	20	$9,000	0.0%	$36.82	-18.0%	Call	134429109
TGT	TARGET CORP	10	$8,000	0.0%	$46.54	+28.2%	Call	87612E106
GS	GOLDMAN SACHS GROUP INC	13	$7,000	0.0%	$147.15	+36.4%	Call	38141G104
—	UNITED STATES STL CORP NEW	10	$7,000	0.0%	$33.56	—	Call	912909108
HON	HONEYWELL INTL INC	10	$6,000	0.0%	$65.92	+72.3%	Call	438516106
JAZZ	JAZZ PHARMACEUTICALS PLC	4	$6,000	0.0%	$163.46	0.0%	Call	G50871105
FDX	FEDEX CORP	10	$5,000	0.0%	$134.20	+61.3%	Call	31428X106
AMGN	AMGEN INC	18	$4,000	0.0%	$100.11	+40.1%	Call	031162100
—	L3 TECHNOLOGIES INC	5	$4,000	0.0%	$167.48	—	Call	502413107
C	CITIGROUP INC	4	$4,000	0.0%	$44.76	+18.5%	Call	172967424
QQQ	INVESCO QQQ TR	3	$3,000	0.0%	$171.65	—	Call	46090E103
CVS	CVS HEALTH CORP	30	$3,000	0.0%	$54.14	-4.5%	Call	126650100
VB	VANGUARD INDEX FDS	10	$3,000	0.0%	$115.51	—	Call	922908751
IWM	ISHARES TR	18	$3,000	0.0%	$127.79	—	Put	464287655
—	KKR & CO L P DEL	20	$3,000	0.0%	$16.36	—	Call	48248M102
PEP	PEPSICO INC	6	$3,000	0.0%	$62.76	+30.2%	Call	713448108
BMY	BRISTOL MYERS SQUIBB CO	19	$3,000	0.0%	$34.83	+16.7%	Call	110122108
PG	PROCTER AND GAMBLE CO	33	$3,000	0.0%	$59.13	+4.5%	Call	742718109
HLT	HILTON WORLDWIDE HLDGS INC	3	$3,000	0.0%	$60.29	+31.5%	Call	43300A203
META	FACEBOOK INC	8	$3,000	0.0%	$93.53	+91.9%	Call	30303M102
AXP	AMERICAN EXPRESS CO	2	$2,000	0.0%	$74.93	+18.2%	Call	025816109
MRK	MERCK & CO INC	28	$2,000	0.0%	$38.74	+14.9%	Call	58933Y105
GM	GENERAL MTRS CO	10	$2,000	0.0%	$33.72	+3.9%	Call	37045V100
SPY	SPDR S&P 500 ETF TR	99	$2,000	0.0%	$197.55	—	Call	78462F103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	10	$2,000	0.0%	$44.70	+57.5%	Call	192446102
XLU	SELECT SECTOR SPDR TR	4	$1,000	0.0%	$42.48	—	Call	81369Y886
—	WALGREENS BOOTS ALLIANCE INC	20	$1,000	0.0%	$83.63	—	Call	931427108
KHC	KRAFT HEINZ CO	10	$1,000	0.0%	$48.07	-14.5%	Call	500754106
PM	PHILIP MORRIS INTL INC	1	$1,000	0.0%	$49.77	+13.7%	Call	718172109
GIS	GENERAL MLS INC	9	$1,000	0.0%	$34.56	-3.3%	Call	370334104
VZ	VERIZON COMMUNICATIONS INC	12	$1,000	0.0%	$27.80	+15.9%	Call	92343V104
LLY	LILLY ELI & CO	4	$1,000	0.0%	$49.48	+49.0%	Call	532457108
CE	CELANESE CORP DEL	6	$1,000	0.0%	$57.92	+64.6%	Call	150870103
MDY	SPDR S&P MIDCAP 400 ETF TR	2	$1,000	0.0%	$254.64	—	Put	78467Y107
WFC	WELLS FARGO CO NEW	3	$1,000	0.0%	$35.95	+20.6%	Call	949746101
PFE	PFIZER INC	49	$1,000	0.0%	$17.93	+35.5%	Call	717081103
IYR	ISHARES TR	2	$1,000	0.0%	$69.67	—	Call	464287739
AAL	AMERICAN AIRLS GROUP INC	4	$1,000	0.0%	$41.10	+4.9%	Call	02376R102
OXY	OCCIDENTAL PETE CORP DEL	8	$1,000	0.0%	$61.55	+7.8%	Call	674599105
—	BLACKSTONE GROUP L P	24	$1,000	0.0%	$32.37	—	Call	09253U108
HUN	HUNTSMAN CORP	10	$0	0.0%	$22.42	+37.9%	Call	447011107
MDT	MEDTRONIC PLC	9	$0	0.0%	$58.38	+17.4%	Call	G5960L103
ABBNY	ABB LTD	3	$0	0.0%	$23.27	—	Call	000375204
NUE	NUCOR CORP	10	$0	0.0%	$40.37	+34.0%	Call	670346105
QCOM	QUALCOMM INC	4	$0	0.0%	$50.46	-9.0%	Call	747525103
JPM	JPMORGAN CHASE & CO	3	$0	0.0%	$42.59	+109.0%	Call	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	4	$0	0.0%	$115.93	-13.8%	Call	459200101
ZBH	ZIMMER BIOMET HLDGS INC	2	$0	0.0%	$86.71	+17.9%	Call	98956P102
PPL	PPL CORP	10	$0	0.0%	$18.35	+7.5%	Call	69351T106
MS	MORGAN STANLEY	10	$0	0.0%	$27.31	+51.7%	Call	617446448
WHR	WHIRLPOOL CORP	5	$0	0.0%	$163.41	-7.0%	Call	963320106
PTEN	PATTERSON UTI ENERGY INC	10	$0	0.0%	$19.39	+3.4%	Call	703481101
SLB	SCHLUMBERGER LTD	1	$0	0.0%	$62.66	-12.1%	Call	806857108
—	BUCKEYE PARTNERS L P	10	$0	0.0%	$75.73	—	Call	118230101
WY	WEYERHAEUSER CO	2	$0	0.0%	$19.35	+39.9%	Call	962166104
IBB	ISHARES TR	6	$0	0.0%	$179.40	—	Call	464287556
MGM	MGM RESORTS INTERNATIONAL	10	$0	0.0%	$23.57	+31.9%	Call	552953101
UPS	UNITED PARCEL SERVICE INC	2	$0	0.0%	$75.06	+11.6%	Call	911312106
—	GENERAL ELECTRIC CO	101	$0	0.0%	$25.22	—	Call	369604103
—	GLAXOSMITHKLINE PLC	10	$0	0.0%	$42.02	—	Call	37733W105
—	LAM RESEARCH CORP	7	$0	0.0%	$77.97	—	Call	512807108
VOD	VODAFONE GROUP PLC NEW	10	$0	0.0%	$32.41	—	Call	92857W308
EEM	ISHARES TR	38	$0	0.0%	$38.69	—	Call	464287234
T	AT&T INC	5	$0	0.0%	$12.90	+12.7%	Call	00206R102
DAL	DELTA AIR LINES INC DEL	2	$0	0.0%	$36.05	+37.0%	Call	247361702
CMCSA	COMCAST CORP NEW	10	$0	0.0%	$26.03	+3.1%	Call	20030N101
KO	COCA COLA CO	4	$0	0.0%	$28.79	+18.2%	Call	191216100
ALK	ALASKA AIR GROUP INC	21	$0	0.0%	$60.41	-1.5%	Call	011659109