Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PYPL	PAYPAL HLDGS INC	7,205,518	$606M	3.5%	$82.28	+1.0%	COM	70450Y103
IWF	ISHARES TR	4,334,863	$567M	3.3%	$104.34	—	RUS 1000 GRW ETF	464287614
IEFA	ISHARES TR	8,307,168	$457M	2.6%	$59.72	—	CORE MSCI EAFE	46432F842
VEA	VANGUARD TAX MANAGED INTL FD	11,455,324	$425M	2.4%	$39.18	—	FTSE DEV MKT ETF	921943858
IEMG	ISHARES INC	8,565,187	$404M	2.3%	$46.57	—	CORE MSCI EMKT	46434G103
—	DOWDUPONT INC	7,337,165	$392M	2.3%	$69.28	—	COM	26078J100
IWB	ISHARES TR	2,516,335	$349M	2.0%	$134.13	—	RUS 1000 ETF	464287622
IWM	ISHARES TR	2,507,329	$336M	1.9%	$128.17	—	RUSSELL 2000 ETF	464287655
IVW	ISHARES TR	2,178,845	$328M	1.9%	$106.95	—	S&P 500 GRWT ETF	464287309
JNJ	JOHNSON & JOHNSON	2,310,336	$298M	1.7%	$72.45	+57.5%	COM	478160104
AAPL	APPLE INC	1,746,982	$276M	1.6%	$21.20	+117.1%	COM	037833100
XOM	EXXON MOBIL CORP	3,844,509	$262M	1.5%	$59.78	-5.7%	COM	30231G102
BND	VANGUARD BD INDEX FD INC	3,076,143	$244M	1.4%	$80.72	—	TOTAL BND MRKT	921937835
MSFT	MICROSOFT CORP	2,337,828	$237M	1.4%	$39.23	+154.9%	COM	594918104
EFA	ISHARES TR	4,036,224	$237M	1.4%	$63.57	—	MSCI EAFE ETF	464287465
IVV	ISHARES TR	899,425	$226M	1.3%	$206.86	—	CORE S&P500 ETF	464287200
IWD	ISHARES TR	1,964,998	$218M	1.3%	$103.94	—	RUS 1000 VAL ETF	464287598
MRK	MERCK & CO INC	2,711,844	$207M	1.2%	$38.74	+45.8%	COM	58933Y105
SPY	SPDR S&P 500 ETF TR	827,008	$207M	1.2%	$203.52	—	TR UNIT	78462F103
EBAY	EBAY INC	7,322,802	$206M	1.2%	$26.27	-0.4%	COM	278642103
JPM	JPMORGAN CHASE & CO	2,087,446	$204M	1.2%	$42.59	+105.5%	COM	46625H100
MTB	M & T BK CORP	1,179,920	$169M	1.0%	$81.01	+57.5%	COM	55261F104
PFE	PFIZER INC	3,844,461	$168M	1.0%	$17.93	+67.5%	COM	717081103
PG	PROCTER AND GAMBLE CO	1,804,805	$166M	1.0%	$59.13	+26.4%	COM	742718109
CSCO	CISCO SYS INC	3,651,492	$158M	0.9%	$17.99	+105.1%	COM	17275R102
IWO	ISHARES TR	915,477	$154M	0.9%	$135.04	—	RUS 2000 GRW ETF	464287648
CVX	CHEVRON CORP NEW	1,301,539	$142M	0.8%	$74.65	+13.5%	COM	166764100
USMV	ISHARES TR	2,693,576	$141M	0.8%	$54.02	—	MIN VOL USA ETF	46429B697
VWO	VANGUARD INTL EQUITY INDEX F	3,602,052	$137M	0.8%	$40.62	—	FTSE EMR MKT ETF	922042858
IJT	ISHARES TR	833,283	$134M	0.8%	$148.17	—	S&P SML 600 GWT	464287887
PEP	PEPSICO INC	1,214,125	$134M	0.8%	$62.76	+44.5%	COM	713448108
AMZN	AMAZON COM INC	82,666	$124M	0.7%	$26.34	+215.6%	COM	023135106
IVE	ISHARES TR	1,216,785	$123M	0.7%	$90.18	—	S&P 500 VAL ETF	464287408
IWN	ISHARES TR	1,140,783	$123M	0.7%	$102.01	—	RUS 2000 VAL ETF	464287630
VOO	VANGUARD INDEX FDS	471,859	$108M	0.6%	$211.87	—	S&P 500 ETF SHS	922908363
ABBV	ABBVIE INC	1,162,290	$107M	0.6%	$36.06	+79.7%	COM	00287Y109
TIP	ISHARES TR	970,696	$106M	0.6%	$112.87	—	TIPS BD ETF	464287176
VNQI	VANGUARD INTL EQUITY INDEX F	1,957,224	$103M	0.6%	$57.69	—	GLB EX US ETF	922042676
RWX	SPDR INDEX SHS FDS	2,886,419	$102M	0.6%	$40.28	—	DJ INTL RL ETF	78463X863
KO	COCA COLA CO	2,149,393	$102M	0.6%	$28.79	+33.4%	COM	191216100
MA	MASTERCARD INCORPORATED	523,184	$98.7M	0.6%	$85.10	+124.4%	CL A	57636Q104
GOOG	ALPHABET INC	94,166	$97.52M	0.6%	$36.36	+46.1%	CAP STK CL C	02079K107
INTC	INTEL CORP	1,999,273	$93.83M	0.5%	$23.79	+69.0%	COM	458140100
T	AT&T INC	3,214,233	$91.74M	0.5%	$12.90	+8.7%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	1,607,050	$90.35M	0.5%	$29.48	+31.0%	COM	92343V104
MMM	3M CO	466,984	$88.98M	0.5%	$77.86	+64.7%	COM	88579Y101
BRK/B	BERKSHIRE HATHAWAY INC DEL	413,579	$84.44M	0.5%	$136.14	+53.4%	CL B NEW	084670702
COP	CONOCOPHILLIPS	1,306,213	$81.44M	0.5%	$54.43	-1.9%	COM	20825C104
VB	VANGUARD INDEX FDS	616,039	$81.31M	0.5%	$115.51	—	SMALL CP ETF	922908751
VGT	VANGUARD WORLD FDS	486,643	$81.19M	0.5%	$103.27	—	INF TECH ETF	92204A702
QUAL	ISHARES TR	1,030,187	$79.07M	0.5%	$76.75	—	USA QUALITY FCTR	46432F339
AMGN	AMGEN INC	373,293	$72.67M	0.4%	$100.11	+56.6%	COM	031162100
GOOGL	ALPHABET INC	68,377	$71.45M	0.4%	$37.42	+43.3%	CAP STK CL A	02079K305
MCD	MCDONALDS CORP	397,045	$70.5M	0.4%	$94.09	+59.5%	COM	580135101
EEM	ISHARES TR	1,783,724	$69.67M	0.4%	$38.69	—	MSCI EMG MKT ETF	464287234
DIS	DISNEY WALT CO	632,933	$69.4M	0.4%	$81.71	+33.5%	COM DISNEY	254687106
—	UNITED TECHNOLOGIES CORP	642,239	$68.39M	0.4%	$104.71	—	COM	913017109
QCOM	QUALCOMM INC	1,193,802	$67.94M	0.4%	$50.46	+0.8%	COM	747525103
HD	HOME DEPOT INC	394,597	$67.8M	0.4%	$64.59	+132.8%	COM	437076102
VNQ	VANGUARD INDEX FDS	907,689	$67.69M	0.4%	$78.49	—	REAL ESTATE ETF	922908553
IJR	ISHARES TR	963,780	$66.81M	0.4%	$83.68	—	CORE S&P SCP ETF	464287804
CVS	CVS HEALTH CORP	1,010,291	$66.19M	0.4%	$54.60	+8.8%	COM	126650100
EMR	EMERSON ELEC CO	1,107,774	$66.19M	0.4%	$43.74	+30.3%	COM	291011104
MO	ALTRIA GROUP INC	1,308,603	$64.63M	0.4%	$20.60	+60.8%	COM	02209S103
PM	PHILIP MORRIS INTL INC	966,856	$64.55M	0.4%	$49.77	+15.1%	COM	718172109
IXUS	ISHARES TR	1,227,816	$64.5M	0.4%	$55.25	—	CORE MSCI TOTAL	46432F834
HDV	ISHARES TR	764,069	$64.47M	0.4%	$76.93	—	CORE HIGH DV ETF	46429B663
LMT	LOCKHEED MARTIN CORP	245,148	$64.19M	0.4%	$138.26	+80.8%	COM	539830109
BMY	BRISTOL MYERS SQUIBB CO	1,231,468	$64.01M	0.4%	$34.83	+17.7%	COM	110122108
EFG	ISHARES TR	923,135	$63.76M	0.4%	$68.30	—	EAFE GRWTH ETF	464288885
NEE	NEXTERA ENERGY INC	362,474	$63.01M	0.4%	$17.45	+110.1%	COM	65339F101
UNP	UNION PAC CORP	453,939	$62.75M	0.4%	$78.10	+61.9%	COM	907818108
WFC	WELLS FARGO CO NEW	1,354,117	$62.4M	0.4%	$35.95	+16.9%	COM	949746101
IBM	INTERNATIONAL BUSINESS MACHS	545,659	$62.02M	0.4%	$112.18	-21.6%	COM	459200101
IJH	ISHARES TR	371,650	$61.72M	0.4%	$137.25	—	CORE S&P MCP ETF	464287507
CMCSA	COMCAST CORP NEW	1,797,849	$61.22M	0.4%	$26.03	+16.9%	CL A	20030N101
ADP	AUTOMATIC DATA PROCESSING IN	461,722	$60.54M	0.3%	$56.23	+115.5%	COM	053015103
—	BLACKROCK INC	151,419	$59.48M	0.3%	$371.37	—	COM	09247X101
IWR	ISHARES TR	1,276,460	$59.33M	0.3%	$76.60	—	RUS MID CAP ETF	464287499
ABT	ABBOTT LABS	806,375	$58.32M	0.3%	$34.40	+80.7%	COM	002824100
BA	BOEING CO	174,688	$56.34M	0.3%	$132.28	+153.2%	COM	097023105
LOW	LOWES COS INC	608,661	$56.22M	0.3%	$43.92	+92.7%	COM	548661107
ICF	ISHARES TR	581,943	$55.69M	0.3%	$91.13	—	COHEN STEER REIT	464287564
IJS	ISHARES TR	419,113	$55.26M	0.3%	$113.40	—	SP SMCP600VL ETF	464287879
AEP	AMERICAN ELEC PWR INC	723,983	$54.11M	0.3%	$48.79	+19.7%	COM	025537101
PSX	PHILLIPS 66	627,786	$54.08M	0.3%	$54.74	+33.8%	COM	718546104
VFH	VANGUARD WORLD FDS	908,199	$53.91M	0.3%	$49.49	—	FINANCIALS ETF	92204A405
USB	US BANCORP DEL	1,175,407	$53.72M	0.3%	$33.70	+13.6%	COM NEW	902973304
VHT	VANGUARD WORLD FDS	333,680	$53.59M	0.3%	$139.64	—	HEALTH CAR ETF	92204A504
AMT	AMERICAN TOWER CORP NEW	337,881	$53.45M	0.3%	$74.82	+73.1%	COM	03027X100
META	FACEBOOK INC	399,062	$52.31M	0.3%	$95.56	+50.6%	CL A	30303M102
MET	METLIFE INC	1,250,631	$51.35M	0.3%	$30.85	+9.1%	COM	59156R108
ORCL	ORACLE CORP	1,122,178	$50.67M	0.3%	$33.64	+28.3%	COM	68389X105
C	CITIGROUP INC	922,224	$48.01M	0.3%	$45.49	+8.5%	COM NEW	172967424
GILD	GILEAD SCIENCES INC	752,673	$47.08M	0.3%	$56.86	-6.8%	COM	375558103
TGT	TARGET CORP	706,583	$46.7M	0.3%	$52.07	+21.5%	COM	87612E106
UNH	UNITEDHEALTH GROUP INC	180,425	$44.95M	0.3%	$100.12	+134.8%	COM	91324P102
V	VISA INC	337,969	$44.59M	0.3%	$58.38	+125.1%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	209,049	$42.59M	0.2%	$122.09	+65.4%	COM	22160K105
DVY	ISHARES TR	470,350	$42.01M	0.2%	$74.52	—	SELECT DIVID ETF	464287168
DHR	DANAHER CORP DEL	397,718	$41.01M	0.2%	$31.20	+181.7%	COM	235851102
—	MAXIM INTEGRATED PRODS INC	804,495	$40.91M	0.2%	$31.19	—	COM	57772K101
IWP	ISHARES TR	359,646	$40.89M	0.2%	$93.03	—	RUS MD CP GR ETF	464287481
BP	BP PLC	1,069,517	$40.56M	0.2%	$38.51	—	SPONSORED ADR	055622104
SU	SUNCOR ENERGY INC NEW	1,443,916	$40.34M	0.2%	$19.57	+28.1%	COM	867224107
EFV	ISHARES TR	875,260	$39.58M	0.2%	$53.65	—	EAFE VALUE ETF	464288877
FE	FIRSTENERGY CORP	1,015,698	$38.14M	0.2%	$22.19	+27.7%	COM	337932107
UPS	UNITED PARCEL SERVICE INC	375,948	$36.67M	0.2%	$75.06	+9.3%	CL B	911312106
DAL	DELTA AIR LINES INC DEL	721,006	$35.98M	0.2%	$36.05	+41.7%	COM NEW	247361702
APD	AIR PRODS & CHEMS INC	217,505	$34.81M	0.2%	$99.24	+34.2%	COM	009158106
ETN	EATON CORP PLC	498,907	$34.26M	0.2%	$54.38	+19.6%	SHS	G29183103
—	TABULA RASA HEALTHCARE INC	529,325	$33.75M	0.2%	$63.76	—	COM	873379101
PNC	PNC FINL SVCS GROUP INC	286,472	$33.49M	0.2%	$65.45	+51.2%	COM	693475105
ORI	OLD REP INTL CORP	1,581,817	$32.54M	0.2%	$6.95	+73.1%	COM	680223104
IWS	ISHARES TR	419,704	$32.04M	0.2%	$71.65	—	RUS MDCP VAL ETF	464287473
VCR	VANGUARD WORLD FDS	211,313	$31.81M	0.2%	$121.16	—	CONSUM DIS ETF	92204A108
LYB	LYONDELLBASELL INDUSTRIES N	380,998	$31.68M	0.2%	$53.37	+8.7%	SHS - A -	N53745100
ELV	ANTHEM INC	117,438	$30.84M	0.2%	$135.45	+84.7%	COM	036752103
ZTS	ZOETIS INC	356,001	$30.45M	0.2%	$40.72	+108.8%	CL A	98978V103
ACN	ACCENTURE PLC IRELAND	214,939	$30.31M	0.2%	$100.71	+41.9%	SHS CLASS A	G1151C101
FDX	FEDEX CORP	187,782	$30.3M	0.2%	$134.20	+38.5%	COM	31428X106
BAC	BANK AMER CORP	1,217,123	$29.99M	0.2%	$14.58	+56.4%	COM	060505104
LLY	LILLY ELI & CO	257,510	$29.8M	0.2%	$49.48	+104.9%	COM	532457108
VYM	VANGUARD WHITEHALL FDS INC	381,589	$29.76M	0.2%	$76.48	—	HIGH DIV YLD	921946406
CB	CHUBB LIMITED	228,461	$29.51M	0.2%	$96.58	+18.6%	COM	H1467J104
NSC	NORFOLK SOUTHERN CORP	195,703	$29.27M	0.2%	$79.41	+79.2%	COM	655844108
OXY	OCCIDENTAL PETE CORP DEL	473,060	$29.04M	0.2%	$61.55	-3.3%	COM	674599105
BKNG	BOOKING HLDGS INC	16,750	$28.85M	0.2%	$1933.58	-6.7%	COM	09857L108
VLO	VALERO ENERGY CORP NEW	378,496	$28.38M	0.2%	$59.79	+9.6%	COM	91913Y100
SYY	SYSCO CORP	451,485	$28.29M	0.2%	$27.72	+101.1%	COM	871829107
DUK	DUKE ENERGY CORP NEW	310,650	$26.81M	0.2%	$55.92	+14.3%	COM NEW	26441C204
VIS	VANGUARD WORLD FDS	221,246	$26.64M	0.2%	$100.71	—	INDUSTRIAL ETF	92204A603
—	GENERAL ELECTRIC CO	3,493,634	$26.45M	0.2%	$25.22	—	COM	369604103
TD	TORONTO DOMINION BK ONT	520,907	$25.9M	0.1%	$50.66	+8.1%	COM NEW	891160509
TROW	PRICE T ROWE GROUP INC	278,711	$25.73M	0.1%	$51.54	+41.9%	COM	74144T108
GM	GENERAL MTRS CO	766,446	$25.64M	0.1%	$33.72	-7.1%	COM	37045V100
BXMT	BLACKSTONE MTG TR INC	791,158	$25.2M	0.1%	$28.27	—	COM CL A	09257W100
WMT	WALMART INC	270,322	$25.18M	0.1%	$19.94	+44.2%	COM	931142103
WM	WASTE MGMT INC DEL	277,089	$24.66M	0.1%	$41.31	+92.9%	COM	94106L109
HON	HONEYWELL INTL INC	186,171	$24.6M	0.1%	$66.90	+75.9%	COM	438516106
EPD	ENTERPRISE PRODS PARTNERS L	999,596	$24.58M	0.1%	$39.43	—	COM	293792107
VIG	VANGUARD GROUP	246,242	$24.12M	0.1%	$77.84	—	DIV APP ETF	921908844
SCHH	SCHWAB STRATEGIC TR	623,909	$24.03M	0.1%	$41.24	—	US REIT ETF	808524847
BIIB	BIOGEN INC	78,442	$23.61M	0.1%	$298.10	+7.1%	COM	09062X103
—	ROYAL DUTCH SHELL PLC	400,692	$23.35M	0.1%	$70.09	—	SPONS ADR A	780259206
VTR	VENTAS INC	388,411	$22.76M	0.1%	$43.80	+0.4%	COM	92276F100
NKE	NIKE INC	299,181	$22.18M	0.1%	$46.11	+47.8%	CL B	654106103
SYK	STRYKER CORP	139,012	$21.79M	0.1%	$86.08	+79.8%	COM	863667101
ALL	ALLSTATE CORP	260,419	$21.52M	0.1%	$57.52	+32.0%	COM	020002101
ADI	ANALOG DEVICES INC	247,826	$21.27M	0.1%	$43.85	+73.0%	COM	032654105
CME	CME GROUP INC	112,489	$21.16M	0.1%	$83.18	+71.0%	COM CL A	12572Q105
AVGO	BROADCOM INC	83,218	$21.16M	0.1%	$19.70	-1.6%	COM	11135F101
—	WALGREENS BOOTS ALLIANCE INC	307,935	$21.04M	0.1%	$83.63	—	COM	931427108
OMC	OMNICOM GROUP INC	285,822	$20.93M	0.1%	$49.88	+14.7%	COM	681919106
CAT	CATERPILLAR INC DEL	163,347	$20.76M	0.1%	$77.83	+43.3%	COM	149123101
SHW	SHERWIN WILLIAMS CO	51,755	$20.36M	0.1%	$101.11	+25.2%	COM	824348106
NVS	NOVARTIS A G	236,938	$20.33M	0.1%	$91.15	—	SPONSORED ADR	66987V109
AXP	AMERICAN EXPRESS CO	212,977	$20.3M	0.1%	$74.93	+26.8%	COM	025816109
QQQ	INVESCO QQQ TR	129,440	$19.97M	0.1%	$171.65	—	UNIT SER 1	46090E103
ADBE	ADOBE INC	87,485	$19.79M	0.1%	$98.75	+144.5%	COM	00724F101
CC	CHEMOURS CO	699,218	$19.73M	0.1%	$7.40	+218.7%	COM	163851108
UBSI	UNITED BANKSHARES INC WEST V	621,307	$19.33M	0.1%	$35.47	-4.8%	COM	909907107
—	EXTENDED STAY AMER INC	1,243,420	$19.27M	0.1%	$16.36	—	UNIT 99/99/9999B	30224P200
BDX	BECTON DICKINSON & CO	85,162	$19.19M	0.1%	$127.52	+63.3%	COM	075887109
SBUX	STARBUCKS CORP	297,463	$19.16M	0.1%	$35.60	+50.7%	COM	855244109
D	DOMINION ENERGY INC	259,090	$18.52M	0.1%	$41.94	+26.9%	COM	25746U109
KMB	KIMBERLY CLARK CORP	159,945	$18.23M	0.1%	$70.85	+21.9%	COM	494368103
PK	PARK HOTELS RESORTS INC	686,947	$17.85M	0.1%	$28.57	—	COM	700517105
EOG	EOG RES INC	203,120	$17.71M	0.1%	$69.79	+15.6%	COM	26875P101
CMI	CUMMINS INC	130,292	$17.41M	0.1%	$115.44	+1.8%	COM	231021106
TJX	TJX COS INC NEW	377,784	$16.9M	0.1%	$38.50	+19.2%	COM	872540109
AGG	ISHARES TR	157,550	$16.78M	0.1%	$108.65	—	CORE US AGGBD ET	464287226
SCZ	ISHARES TR	322,494	$16.71M	0.1%	$48.66	—	EAFE SML CP ETF	464288273
TRV	TRAVELERS COMPANIES INC	137,182	$16.43M	0.1%	$71.95	+49.0%	COM	89417E109
MDLZ	MONDELEZ INTL INC	409,262	$16.38M	0.1%	$27.22	+31.4%	CL A	609207105
IWY	ISHARES TR	227,894	$16.35M	0.1%	$59.80	—	RUS TP200 GR ETF	464289438
VTI	VANGUARD INDEX FDS	124,410	$15.88M	0.1%	$125.03	—	TOTAL STK MKT	922908769
MDT	MEDTRONIC PLC	174,089	$15.84M	0.1%	$58.74	+31.3%	SHS	G5960L103
CL	COLGATE PALMOLIVE CO	265,157	$15.78M	0.1%	$49.13	+7.7%	COM	194162103
BRK/A	BERKSHIRE HATHAWAY INC DEL	51	$15.61M	0.1%	$210785.45	+48.5%	CL A	084670108
—	MAGELLAN MIDSTREAM PRTNRS LP	270,659	$15.44M	0.1%	$83.56	—	COM UNIT RP LP	559080106
WTW	WILLIS TOWERS WATSON PUB LTD	101,468	$15.41M	0.1%	$135.33	+0.3%	SHS	G96629103
OEF	ISHARES TR	137,427	$15.33M	0.1%	$88.42	—	S&P 100 ETF	464287101
VDC	VANGUARD WORLD FDS	116,301	$15.26M	0.1%	$136.99	—	CONSUM STP ETF	92204A207
BSV	VANGUARD BD INDEX FD INC	193,631	$15.21M	0.1%	$79.92	—	SHORT TRM BOND	921937827
MAIN	MAIN STREET CAPITAL CORP	448,210	$15.15M	0.1%	$37.73	-1.4%	COM	56035L104
VTEB	VANGUARD MUN BD FD INC	292,685	$14.94M	0.1%	$51.05	—	TAX EXEMPT BD	922907746
SPGI	S&P GLOBAL INC	87,323	$14.84M	0.1%	$98.97	+70.2%	COM	78409V104
TXN	TEXAS INSTRS INC	156,662	$14.8M	0.1%	$34.67	+128.1%	COM	882508104
CI	CIGNA CORP NEW	77,842	$14.78M	0.1%	$190.77	0.0%	COM	125523100
VOX	VANGUARD WORLD FDS	198,800	$14.72M	0.1%	$87.33	—	COMM SRVC ETF	92204A884
EDIV	SPDR INDEX SHS FDS	489,645	$14.62M	0.1%	$29.03	—	S&P EM MKT DIV	78463X533
CRM	SALESFORCE COM INC	103,271	$14.14M	0.1%	$75.01	+81.2%	COM	79466L302
SLB	SCHLUMBERGER LTD	379,688	$13.7M	0.1%	$62.66	-35.8%	COM	806857108
PRU	PRUDENTIAL FINL INC	166,786	$13.6M	0.1%	$62.97	+2.7%	COM	744320102
VO	VANGUARD INDEX FDS	98,189	$13.57M	0.1%	$133.16	—	MID CAP ETF	922908629
VDE	VANGUARD WORLD FDS	170,731	$13.16M	0.1%	$89.82	—	ENERGY ETF	92204A306
GNR	SPDR INDEX SHS FDS	310,050	$12.79M	0.1%	$41.82	—	GLB NAT RESRCE	78463X541
TMO	THERMO FISHER SCIENTIFIC INC	56,740	$12.7M	0.1%	$124.38	+85.1%	COM	883556102
—	TOTAL S A	241,671	$12.61M	0.1%	$58.53	—	SPONSORED ADR	89151E109
COMT	ISHARES US ETF TR	409,100	$12.47M	0.1%	$33.80	—	COMMOD SEL STG	46431W853
—	ISHARES GOLD TRUST	990,111	$12.17M	0.1%	$11.97	—	ISHARES	464285105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	328,279	$12.12M	0.1%	$25.35	—	SPONSORED ADR	874039100
DES	WISDOMTREE TR	492,660	$12.09M	0.1%	$35.71	—	US SMALLCAP DIVD	97717W604
ECL	ECOLAB INC	81,209	$11.96M	0.1%	$95.88	+47.6%	COM	278865100
DLR	DIGITAL RLTY TR INC	111,353	$11.87M	0.1%	$74.93	+15.0%	COM	253868103
HDB	HDFC BANK LTD	113,395	$11.75M	0.1%	$64.31	—	ADR REPS 3 SHS	40415F101
HSY	HERSHEY CO	108,889	$11.67M	0.1%	$70.43	+27.8%	COM	427866108
ENB	ENBRIDGE INC	375,008	$11.66M	0.1%	$24.47	-17.2%	COM	29250N105
ISRG	INTUITIVE SURGICAL INC	23,987	$11.49M	0.1%	$100.63	+68.4%	COM NEW	46120E602
SDY	SPDR SERIES TRUST	128,321	$11.49M	0.1%	$66.98	—	S&P DIVID ETF	78464A763
MCHP	MICROCHIP TECHNOLOGY INC	157,554	$11.33M	0.1%	$23.90	+29.2%	COM	595017104
EL	LAUDER ESTEE COS INC	86,651	$11.27M	0.1%	$77.05	+61.0%	CL A	518439104
IJK	ISHARES TR	57,286	$10.96M	0.1%	$152.88	—	S&P MC 400GR ETF	464287606
AMAT	APPLIED MATLS INC	333,144	$10.91M	0.1%	$19.98	+58.7%	COM	038222105
PAYX	PAYCHEX INC	166,030	$10.82M	0.1%	$32.47	+69.6%	COM	704326107
DE	DEERE & CO	71,472	$10.66M	0.1%	$73.67	+78.9%	COM	244199105
AZN	ASTRAZENECA PLC	280,744	$10.66M	0.1%	$34.80	—	SPONSORED ADR	046353108
MDY	SPDR S&P MIDCAP 400 ETF TR	35,224	$10.66M	0.1%	$254.64	—	UTSER1 S&PDCRP	78467Y107
BABA	ALIBABA GROUP HLDG LTD	77,487	$10.62M	0.1%	$111.39	—	SPONSORED ADS	01609W102
FHB	FIRST HAWAIIAN INC	470,811	$10.6M	0.1%	$20.53	-12.8%	COM	32051X108
DEM	WISDOMTREE TR	261,513	$10.5M	0.1%	$44.01	—	EMER MKT HIGH FD	97717W315
—	DISCOVER FINL SVCS	174,856	$10.31M	0.1%	$62.93	—	COM	254709108
CSX	CSX CORP	165,891	$10.31M	0.1%	$7.83	+166.9%	COM	126408103
GD	GENERAL DYNAMICS CORP	64,915	$10.21M	0.1%	$86.55	+75.7%	COM	369550108
—	CELGENE CORP	157,636	$10.1M	0.1%	$92.53	—	COM	151020104
GVI	ISHARES TR	91,878	$9.946M	0.1%	$110.04	—	INTRM GOV CR ETF	464288612
—	RAYTHEON CO	64,070	$9.824M	0.1%	$109.38	—	COM NEW	755111507
IJJ	ISHARES TR	70,350	$9.733M	0.1%	$118.82	—	S&P MC 400VL ETF	464287705
FISV	FISERV INC	130,975	$9.626M	0.1%	$52.11	+48.4%	COM	337738108
MKC	MCCORMICK & CO INC	68,295	$9.509M	0.1%	$28.52	+119.5%	COM NON VTG	579780206
FMC	F M C CORP	128,390	$9.495M	0.1%	$44.08	+30.3%	COM NEW	302491303
EVRG	EVERGY INC	167,167	$9.489M	0.1%	$40.03	+9.8%	COM	30034W106
—	INGERSOLL-RAND PLC	103,542	$9.446M	0.1%	$83.88	—	SHS	G47791101
DOV	DOVER CORP	132,555	$9.403M	0.1%	$56.36	+30.3%	COM	260003108
KHC	KRAFT HEINZ CO	212,347	$9.14M	0.1%	$48.07	-23.8%	COM	500754106
PPG	PPG INDS INC	88,669	$9.064M	0.1%	$85.22	+6.1%	COM	693506107
—	GLAXOSMITHKLINE PLC	236,596	$9.04M	0.1%	$41.98	—	SPONSORED ADR	37733W105
YUM	YUM BRANDS INC	98,362	$9.04M	0.1%	$43.83	+78.9%	COM	988498101
CCI	CROWN CASTLE INTL CORP NEW	82,821	$8.997M	0.1%	$56.29	+43.9%	COM	22822V101
—	VERSUM MATLS INC	316,596	$8.776M	0.1%	$28.34	—	COM	92532W103
MDU	MDU RES GROUP INC	365,630	$8.717M	0.1%	$8.35	-5.6%	COM	552690109
NFLX	NETFLIX INC	32,388	$8.669M	0.0%	$14.55	+105.7%	COM	64110L106
ITW	ILLINOIS TOOL WKS INC	67,060	$8.497M	0.0%	$71.33	+54.9%	COM	452308109
GIS	GENERAL MLS INC	217,338	$8.464M	0.0%	$34.56	-4.6%	COM	370334104
AFL	AFLAC INC	182,676	$8.324M	0.0%	$30.44	+23.5%	COM	001055102
—	UNILEVER PLC	156,198	$8.162M	0.0%	$42.86	—	SPON ADR NEW	904767704
IDV	ISHARES TR	283,189	$8.13M	0.0%	$34.37	—	INTL SEL DIV ETF	464288448
STT	STATE STR CORP	127,183	$8.022M	0.0%	$51.58	+10.2%	COM	857477103
EXC	EXELON CORP	177,288	$7.996M	0.0%	$17.03	+46.4%	COM	30161N101
WST	WEST PHARMACEUTICAL SVSC INC	81,369	$7.976M	0.0%	$55.98	+89.8%	COM	955306105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	125,149	$7.945M	0.0%	$44.70	+40.1%	CL A	192446102
ACWV	ISHARES INC	97,050	$7.886M	0.0%	$81.33	—	MIN VOL GBL ETF	464286525
SCHW	SCHWAB CHARLES CORP NEW	186,486	$7.744M	0.0%	$27.63	+48.0%	COM	808513105
GLD	SPDR GOLD TRUST	63,729	$7.728M	0.0%	$114.91	—	GOLD SHS	78463V107
CHD	CHURCH & DWIGHT INC	116,718	$7.675M	0.0%	$36.39	+59.7%	COM	171340102
GS	GOLDMAN SACHS GROUP INC	45,867	$7.663M	0.0%	$147.15	+16.1%	COM	38141G104
SO	SOUTHERN CO	173,720	$7.63M	0.0%	$28.17	+21.6%	COM	842587107
EXPE	EXPEDIA GROUP INC	66,824	$7.528M	0.0%	$115.64	+1.0%	COM NEW	30212P303
MTD	METTLER TOLEDO INTERNATIONAL	12,953	$7.327M	0.0%	$490.39	+18.4%	COM	592688105
—	CANADIAN PAC RY LTD	41,053	$7.292M	0.0%	$158.24	—	COM	13645T100
SPG	SIMON PPTY GROUP INC NEW	43,362	$7.285M	0.0%	$101.57	+19.0%	COM	828806109
—	LINDE PLC	46,610	$7.273M	0.0%	$156.04	—	COM	G5494J103
UGI	UGI CORP NEW	135,977	$7.255M	0.0%	$41.00	+35.6%	COM	902681105
SJM	SMUCKER J M CO	77,101	$7.207M	0.0%	$77.87	+6.4%	COM NEW	832696405
MS	MORGAN STANLEY	178,740	$7.087M	0.0%	$27.31	+28.2%	COM NEW	617446448
BWA	BORGWARNER INC	197,122	$6.848M	0.0%	$33.17	-9.7%	COM	099724106
RWR	SPDR SERIES TRUST	78,627	$6.762M	0.0%	$80.55	—	DJ REIT ETF	78464A607
ED	CONSOLIDATED EDISON INC	87,841	$6.717M	0.0%	$42.67	+41.8%	COM	209115104
—	BB&T CORP	154,499	$6.693M	0.0%	$37.43	—	COM	054937107
DIA	SPDR DOW JONES INDL AVRG ETF	28,409	$6.625M	0.0%	$158.68	—	UT SER 1	78467X109
—	FLEETCOR TECHNOLOGIES INC	35,611	$6.614M	0.0%	$145.66	—	COM	339041105
WY	WEYERHAEUSER CO	302,474	$6.612M	0.0%	$19.35	+3.9%	COM	962166104
INTU	INTUIT	33,515	$6.598M	0.0%	$81.17	+144.6%	COM	461202103
CMS	CMS ENERGY CORP	131,901	$6.548M	0.0%	$35.16	+16.5%	COM	125896100
ICE	INTERCONTINENTAL EXCHANGE IN	86,815	$6.54M	0.0%	$50.17	+39.3%	COM	45866F104
DOL	WISDOMTREE TR	151,743	$6.453M	0.0%	$49.16	—	INTL LRGCAP DV	97717W794
XLRE	SELECT SECTOR SPDR TR	207,559	$6.435M	0.0%	$32.52	—	RL EST SEL SEC	81369Y860
PKG	PACKAGING CORP AMER	76,925	$6.421M	0.0%	$55.21	+35.3%	COM	695156109
VAW	VANGUARD WORLD FDS	57,732	$6.399M	0.0%	$101.90	—	MATERIALS ETF	92204A801
LUV	SOUTHWEST AIRLS CO	136,250	$6.334M	0.0%	$32.74	+48.0%	COM	844741108
SUSA	ISHARES TR	61,248	$6.318M	0.0%	$106.29	—	MSCI USA ESG SLC	464288802
MAR	MARRIOTT INTL INC NEW	56,916	$6.178M	0.0%	$74.30	+46.0%	CL A	571903202
NVDA	NVIDIA CORP	46,042	$6.146M	0.0%	$1.77	+167.7%	COM	67066G104
HAL	HALLIBURTON CO	225,275	$5.989M	0.0%	$37.25	-21.8%	COM	406216101
ULTA	ULTA BEAUTY INC	24,394	$5.973M	0.0%	$208.15	+32.8%	COM	90384S303
COF	CAPITAL ONE FINL CORP	78,558	$5.938M	0.0%	$66.74	+14.7%	COM	14040H105
BAX	BAXTER INTL INC	89,939	$5.919M	0.0%	$37.93	+55.4%	COM	071813109
BK	BANK NEW YORK MELLON CORP	125,525	$5.909M	0.0%	$28.84	+37.5%	COM	064058100
NOC	NORTHROP GRUMMAN CORP	24,005	$5.879M	0.0%	$132.39	+85.4%	COM	666807102
NUE	NUCOR CORP	113,089	$5.858M	0.0%	$40.37	+25.6%	COM	670346105
ROST	ROSS STORES INC	70,134	$5.835M	0.0%	$45.86	+83.9%	COM	778296103
DRI	DARDEN RESTAURANTS INC	58,312	$5.824M	0.0%	$35.31	+148.7%	COM	237194105
FIS	FIDELITY NATL INFORMATION SV	56,560	$5.801M	0.0%	$51.54	+76.7%	COM	31620M106
EW	EDWARDS LIFESCIENCES CORP	37,480	$5.739M	0.0%	$28.79	+75.8%	COM	28176E108
CLX	CLOROX CO DEL	37,162	$5.728M	0.0%	$72.43	+74.7%	COM	189054109
GLW	CORNING INC	188,838	$5.705M	0.0%	$15.16	+72.6%	COM	219350105
SHOP	SHOPIFY INC	40,713	$5.64M	0.0%	$14.04	+0.3%	CL A	82509L107
HPQ	HP INC	274,320	$5.613M	0.0%	$9.71	+87.9%	COM	40434L105
VEU	VANGUARD INTL EQUITY INDEX F	123,153	$5.613M	0.0%	$49.78	—	ALLWRLD EX US	922042775
SWK	STANLEY BLACK & DECKER INC	46,418	$5.558M	0.0%	$74.23	+36.8%	COM	854502101
HSBC	HSBC HLDGS PLC	134,467	$5.528M	0.0%	$47.33	—	SPON ADR NEW	404280406
NEU	NEWMARKET CORP	13,361	$5.506M	0.0%	$262.04	+30.5%	COM	651587107
ORLY	O REILLY AUTOMOTIVE INC NEW	15,822	$5.449M	0.0%	$13.11	+73.6%	COM	67103H107
MRSH	MARSH & MCLENNAN COS INC	68,324	$5.449M	0.0%	$49.48	+50.5%	COM	571748102
VPU	VANGUARD WORLD FDS	45,419	$5.352M	0.0%	$108.00	—	UTILITIES ETF	92204A876
—	UNILEVER N V	99,487	$5.352M	0.0%	$41.51	—	N Y SHS NEW	904784709
IQV	IQVIA HLDGS INC	45,061	$5.233M	0.0%	$103.81	+16.7%	COM	46266C105
PPL	PPL CORP	182,552	$5.172M	0.0%	$18.69	+19.1%	COM	69351T106
COR	AMERISOURCEBERGEN CORP	68,962	$5.131M	0.0%	$64.33	+4.5%	COM	03073E105
ALB	ALBEMARLE CORP	66,561	$5.129M	0.0%	$63.11	+35.4%	COM	012653101
VRSK	VERISK ANALYTICS INC	47,010	$5.125M	0.0%	$74.22	+50.5%	COM	92345Y106
CCL	CARNIVAL CORP	103,868	$5.121M	0.0%	$49.64	+9.0%	UNIT 99/99/9999	143658300
VUG	VANGUARD INDEX FDS	37,776	$5.074M	0.0%	$137.61	—	GROWTH ETF	922908736
VFC	V F CORP	71,088	$5.07M	0.0%	$59.70	+28.1%	COM	918204108
NOW	SERVICENOW INC	28,140	$5.01M	0.0%	$22.52	+57.6%	COM	81762P102
ICLR	ICON PLC	37,601	$4.859M	0.0%	$66.67	+107.2%	SHS	G4705A100
APH	AMPHENOL CORP NEW	59,514	$4.823M	0.0%	$14.08	+42.4%	CL A	032095101
MKL	MARKEL CORP	4,630	$4.807M	0.0%	$758.36	+44.2%	COM	570535104
GWW	GRAINGER W W INC	16,941	$4.784M	0.0%	$201.14	+34.5%	COM	384802104
—	WESTERN GAS PARTNERS LP	112,586	$4.754M	0.0%	$71.31	—	COM UNIT LP IN	958254104
KR	KROGER CO	172,533	$4.743M	0.0%	$23.83	+4.5%	COM	501044101
BIV	VANGUARD BD INDEX FD INC	57,477	$4.673M	0.0%	$83.46	—	INTERMED TERM	921937819
PGR	PROGRESSIVE CORP OHIO	76,982	$4.644M	0.0%	$22.24	+136.0%	COM	743315103
XLF	SELECT SECTOR SPDR TR	192,823	$4.593M	0.0%	$24.00	—	SBI INT-FINL	81369Y605
ROP	ROPER TECHNOLOGIES INC	17,184	$4.582M	0.0%	$158.12	+71.5%	COM	776696106
MPC	MARATHON PETE CORP	77,248	$4.558M	0.0%	$35.21	+54.1%	COM	56585A102
MCHI	ISHARES TR	86,139	$4.533M	0.0%	$52.62	—	MSCI CHINA ETF	46429B671
1741046D	STERIS PLC	41,500	$4.433M	0.0%	$103.18	—	SHS USD	G84720104
ILMN	ILLUMINA INC	14,594	$4.378M	0.0%	$195.01	+58.9%	COM	452327109
SNY	SANOFI	100,597	$4.367M	0.0%	$45.56	—	SPONSORED ADR	80105N105
CDW	CDW CORP	53,762	$4.357M	0.0%	$33.53	+135.7%	COM	12514G108
AJG	GALLAGHER ARTHUR J & CO	58,943	$4.344M	0.0%	$39.33	+72.8%	COM	363576109
—	LABORATORY CORP AMER HLDGS	33,758	$4.266M	0.0%	$109.23	—	COM NEW	50540R409
—	ALLEGHANY CORP DEL	6,765	$4.216M	0.0%	$462.65	—	COM	017175100
DEO	DIAGEO P L C	29,712	$4.213M	0.0%	$117.70	—	SPON ADR NEW	25243Q205
VRTX	VERTEX PHARMACEUTICALS INC	25,328	$4.196M	0.0%	$122.02	+42.0%	COM	92532F100
IEI	ISHARES TR	34,219	$4.154M	0.0%	$124.38	—	3 7 YR TREAS BD	464288661
EEMS	ISHARES INC	99,285	$4.151M	0.0%	$45.95	—	EM MKT SM-CP ETF	464286475
—	CERNER CORP	77,803	$4.079M	0.0%	$66.33	—	COM	156782104
BALL	BALL CORP	87,423	$4.021M	0.0%	$32.98	+30.8%	COM	058498106
STZ	CONSTELLATION BRANDS INC	24,896	$4.005M	0.0%	$107.83	+64.1%	CL A	21036P108
XLK	SELECT SECTOR SPDR TR	64,577	$4.003M	0.0%	$42.17	—	TECHNOLOGY	81369Y803
DG	DOLLAR GEN CORP NEW	36,654	$3.96M	0.0%	$68.07	+44.9%	COM	256677105
ACWI	ISHARES TR	61,411	$3.94M	0.0%	$65.01	—	MSCI ACWI ETF	464288257
—	ROYAL DUTCH SHELL PLC	65,724	$3.94M	0.0%	$66.21	—	SPON ADR B	780259107
IP	INTL PAPER CO	97,499	$3.935M	0.0%	$29.04	+4.9%	COM	460146103
TSLA	TESLA INC	11,795	$3.926M	0.0%	$18.04	+19.2%	COM	88160R101
ST	SENSATA TECHNOLOGIES HLDNG P	87,419	$3.92M	0.0%	$53.29	-15.1%	SHS	G8060N102
RMD	RESMED INC	34,389	$3.916M	0.0%	$81.93	+22.5%	COM	761152107
MCO	MOODYS CORP	27,956	$3.915M	0.0%	$85.71	+65.4%	COM	615369105
KMX	CARMAX INC	62,284	$3.908M	0.0%	$54.87	+20.3%	COM	143130102
EWX	SPDR INDEX SHS FDS	93,662	$3.837M	0.0%	$39.87	—	S&P EMKTSC ETF	78463X756
—	PEOPLES UNITED FINANCIAL INC	264,563	$3.818M	0.0%	$14.82	—	COM	712704105
NWL	NEWELL BRANDS INC	205,137	$3.813M	0.0%	$18.78	-24.4%	COM	651229106
SAP	SAP SE	38,083	$3.791M	0.0%	$92.99	—	SPON ADR	803054204
BSX	BOSTON SCIENTIFIC CORP	105,956	$3.745M	0.0%	$20.65	+75.6%	COM	101137107
FAST	FASTENAL CO	71,095	$3.718M	0.0%	$8.92	+26.3%	COM	311900104
DLTR	DOLLAR TREE INC	41,127	$3.714M	0.0%	$71.05	+18.9%	COM	256746108
GBCI	GLACIER BANCORP INC NEW	93,386	$3.699M	0.0%	$19.70	+73.3%	COM	37637Q105
—	TWENTY FIRST CENTY FOX INC	76,737	$3.692M	0.0%	$33.47	—	CL A	90130A101
BMO	BANK MONTREAL QUE	56,227	$3.674M	0.0%	$47.67	+14.8%	COM	063671101
PLD	PROLOGIS INC	60,789	$3.571M	0.0%	$31.26	+70.0%	COM	74340W103
HYG	ISHARES TR	44,017	$3.57M	0.0%	$88.20	—	IBOXX HI YD ETF	464288513
FTV	FORTIVE CORP	52,726	$3.568M	0.0%	$31.48	+44.8%	COM	34959J108
ET	ENERGY TRANSFER LP	267,948	$3.539M	0.0%	$27.71	—	COM UT LTD PTN	29273V100
—	APTIV PLC	57,416	$3.536M	0.0%	$82.05	—	SHS	G6095L109
MGK	VANGUARD WORLD FD	32,784	$3.508M	0.0%	$78.12	—	MEGA GRWTH IND	921910816
BR	BROADRIDGE FINL SOLUTIONS IN	36,278	$3.491M	0.0%	$41.53	+130.6%	COM	11133T103
TMUS	T MOBILE US INC	54,752	$3.483M	0.0%	$54.36	+19.3%	COM	872590104
ZBH	ZIMMER BIOMET HLDGS INC	33,041	$3.427M	0.0%	$86.71	+22.3%	COM	98956P102
GPC	GENUINE PARTS CO	35,650	$3.423M	0.0%	$64.30	+25.2%	COM	372460105
LQD	ISHARES TR	30,181	$3.405M	0.0%	$119.27	—	IBOXX INV CP ETF	464287242
OKE	ONEOK INC NEW	62,252	$3.358M	0.0%	$32.17	+22.2%	COM	682680103
—	AQUA AMERICA INC	97,579	$3.335M	0.0%	$26.44	—	COM	03836W103
JCI	JOHNSON CTLS INTL PLC	112,005	$3.321M	0.0%	$32.76	-13.9%	SHS	G51502105
WDAY	WORKDAY INC	20,777	$3.318M	0.0%	$96.10	+47.4%	CL A	98138H101
ASML	ASML HOLDING N V	21,234	$3.305M	0.0%	$151.85	—	N Y REGISTRY SHS	N07059210
ALLE	ALLEGION PUB LTD CO	41,274	$3.291M	0.0%	$70.72	+11.5%	ORD SHS	G0176J109
SLV	ISHARES SILVER TRUST	226,544	$3.29M	0.0%	$15.62	—	ISHARES	46428Q109
PANW	PALO ALTO NETWORKS INC	17,460	$3.289M	0.0%	$27.66	+12.7%	COM	697435105
OCFC	OCEANFIRST FINL CORP	144,200	$3.246M	0.0%	$19.80	-5.5%	COM	675234108
IDXX	IDEXX LABS INC	17,284	$3.215M	0.0%	$141.71	+44.7%	COM	45168D104
TPR	TAPESTRY INC	95,037	$3.208M	0.0%	$33.26	-0.5%	COM	876030107
—	ALLERGAN PLC	23,964	$3.203M	0.0%	$158.92	—	SHS	G0177J108
MGV	VANGUARD WORLD FD	44,557	$3.185M	0.0%	$58.90	—	MEGA CAP VAL ETF	921910840
EMN	EASTMAN CHEM CO	43,570	$3.184M	0.0%	$60.81	+1.6%	COM	277432100
—	SEAGATE TECHNOLOGY PLC	82,390	$3.179M	0.0%	$38.99	—	SHS	G7945M107
VOD	VODAFONE GROUP PLC NEW	164,085	$3.164M	0.0%	$32.41	—	SPONSORED ADR	92857W308
MCK	MCKESSON CORP	28,576	$3.158M	0.0%	$172.56	-31.6%	COM	58155Q103
—	AON PLC	21,555	$3.133M	0.0%	$89.10	—	SHS CL A	G0408V102
ADSK	AUTODESK INC	24,087	$3.099M	0.0%	$67.50	+100.1%	COM	052769106
—	PACWEST BANCORP DEL	92,988	$3.094M	0.0%	$45.77	—	COM	695263103
HCA	HCA HEALTHCARE INC	24,839	$3.09M	0.0%	$74.57	+69.0%	COM	40412C101
VTV	VANGUARD INDEX FDS	31,499	$3.086M	0.0%	$94.42	—	VALUE ETF	922908744
DLS	WISDOMTREE TR	50,736	$3.061M	0.0%	$59.36	—	INTL SMCAP DIV	97717W760
RIO	RIO TINTO PLC	63,055	$3.057M	0.0%	$49.00	—	SPONSORED ADR	767204100
—	PIONEER NAT RES CO	23,179	$3.049M	0.0%	$170.79	—	COM	723787107
GRMN	GARMIN LTD	47,991	$3.04M	0.0%	$41.24	+32.9%	SHS	H2906T109
—	ALPS ETF TR	346,731	$3.027M	0.0%	$11.33	—	ALERIAN MLP	00162Q866
RPM	RPM INTL INC	50,650	$2.977M	0.0%	$49.25	+24.4%	COM	749685103
AER	AERCAP HOLDINGS NV	75,023	$2.971M	0.0%	$41.20	+19.6%	SHS	N00985106
PSA	PUBLIC STORAGE	14,637	$2.963M	0.0%	$122.47	+24.0%	COM	74460D109
BIDU	BAIDU INC	18,672	$2.961M	0.0%	$192.52	—	SPON ADR REP A	056752108
FDS	FACTSET RESH SYS INC	14,777	$2.957M	0.0%	$153.07	+34.2%	COM	303075105
PCH	POTLATCHDELTIC CORPORATION	92,180	$2.917M	0.0%	$44.36	—	COM	737630103
—	BHP GROUP PLC	69,565	$2.914M	0.0%	$34.42	—	SPONSORED ADS	05545E209
—	BLACKSTONE GROUP L P	97,270	$2.9M	0.0%	$32.19	—	COM UNIT LTD	09253U108
RY	ROYAL BK CDA MONTREAL QUE	42,226	$2.893M	0.0%	$71.30	+2.4%	COM	780087102
CPRT	COPART INC	60,371	$2.885M	0.0%	$6.64	+86.0%	COM	217204106
—	ACTIVISION BLIZZARD INC	61,817	$2.88M	0.0%	$38.97	—	COM	00507V109
MSI	MOTOROLA SOLUTIONS INC	24,973	$2.873M	0.0%	$60.60	+86.0%	COM NEW	620076307
INGR	INGREDION INC	31,199	$2.851M	0.0%	$93.42	+7.1%	COM	457187102
HUBB	HUBBELL INC	28,632	$2.845M	0.0%	$78.31	+21.6%	COM	443510607
SAN	BANCO SANTANDER SA	630,833	$2.827M	0.0%	$5.58	—	ADR	05964H105
—	ANADARKO PETE CORP	64,416	$2.824M	0.0%	$88.10	—	COM	032511107
HPE	HEWLETT PACKARD ENTERPRISE C	212,541	$2.807M	0.0%	$7.27	+64.0%	COM	42824C109
RYAAY	RYANAIR HLDGS PLC	39,276	$2.802M	0.0%	$96.21	—	SPONSORED ADR NE	783513203
BUD	ANHEUSER BUSCH INBEV SA/NV	42,451	$2.794M	0.0%	$110.73	—	SPONSORED ADR	03524A108
FFIV	F5 NETWORKS INC	17,105	$2.77M	0.0%	$122.52	+40.0%	COM	315616102
MUB	ISHARES TR	25,345	$2.764M	0.0%	$111.97	—	NATIONAL MUN ETF	464288414
—	LAZARD LTD	74,402	$2.746M	0.0%	$41.85	—	SHS A	G54050102
FRCB	FIRST REP BK SAN FRANCISCO C	31,417	$2.731M	0.0%	$78.63	+12.8%	COM	33616C100
VGK	VANGUARD INTL EQUITY INDEX F	55,893	$2.717M	0.0%	$52.27	—	FTSE EUROPE ETF	922042874
BTI	BRITISH AMERN TOB PLC	84,204	$2.682M	0.0%	$74.95	—	SPONSORED ADR	110448107
CHTR	CHARTER COMMUNICATIONS INC N	9,404	$2.679M	0.0%	$218.80	+43.4%	CL A	16119P108
PCAR	PACCAR INC	46,755	$2.671M	0.0%	$28.03	+6.8%	COM	693718108
WELL	WELLTOWER INC	38,458	$2.669M	0.0%	$46.15	+17.2%	COM	95040Q104
VT	VANGUARD INTL EQUITY INDEX F	40,609	$2.658M	0.0%	$66.36	—	TT WRLD ST ETF	922042742
LEG	LEGGETT & PLATT INC	73,431	$2.631M	0.0%	$38.20	-0.4%	COM	524660107
SON	SONOCO PRODS CO	49,489	$2.63M	0.0%	$30.16	+42.1%	COM	835495102
IEX	IDEX CORP	20,680	$2.613M	0.0%	$73.41	+67.2%	COM	45167R104
INDA	ISHARES TR	74,141	$2.608M	0.0%	$28.88	—	MSCI INDIA ETF	46429B598
AOR	ISHARES TR	62,711	$2.591M	0.0%	$41.32	—	GRWT ALLOCAT ETF	464289867
AME	AMETEK INC NEW	38,249	$2.589M	0.0%	$50.60	+35.1%	COM	031100100
RCL	ROYAL CARIBBEAN CRUISES LTD	26,325	$2.574M	0.0%	$69.66	+48.4%	COM	V7780T103
PEG	PUBLIC SVC ENTERPRISE GROUP	49,404	$2.572M	0.0%	$26.70	+58.4%	COM	744573106
ROK	ROCKWELL AUTOMATION INC	16,955	$2.552M	0.0%	$95.11	+53.9%	COM	773903109
PFF	ISHARES TR	72,514	$2.482M	0.0%	$37.22	—	S&P US PFD STK	464288687
IGSB	ISHARES TR	47,897	$2.474M	0.0%	$76.92	—	SH TR CRPORT ETF	464288646
TFX	TELEFLEX INC	9,536	$2.466M	0.0%	$177.74	+36.6%	COM	879369106
XYZ	SQUARE INC	43,892	$2.462M	0.0%	$31.10	+127.1%	CL A	852234103
—	CORE LABORATORIES N V	41,254	$2.461M	0.0%	$125.79	—	COM	N22717107
SMFG	SUMITOMO MITSUI FINL GROUP I	377,937	$2.46M	0.0%	$7.95	—	SPONSORED ADR	86562M209
O	REALTY INCOME CORP	39,022	$2.46M	0.0%	$29.77	+42.4%	COM	756109104
FBIN	FORTUNE BRANDS HOME & SEC IN	64,277	$2.441M	0.0%	$47.19	-28.3%	COM	34964C106
REGN	REGENERON PHARMACEUTICALS	6,416	$2.395M	0.0%	$344.23	+5.7%	COM	75886F107
—	SUNTRUST BKS INC	47,486	$2.395M	0.0%	$45.88	—	COM	867914103
PH	PARKER HANNIFIN CORP	16,047	$2.393M	0.0%	$111.90	+30.0%	COM	701094104
BBY	BEST BUY INC	45,155	$2.393M	0.0%	$41.70	+19.1%	COM	086516101
CTAS	CINTAS CORP	14,198	$2.386M	0.0%	$22.08	+88.5%	COM	172908105
DBEF	DBX ETF TR	85,461	$2.384M	0.0%	$27.90	—	XTRACK MSCI EAFE	233051200
TRGP	TARGA RES CORP	66,165	$2.383M	0.0%	$31.65	+20.2%	COM	87612G101
—	AMERICA MOVIL SAB DE CV	167,173	$2.382M	0.0%	$24.28	—	SPON ADR L SHS	02364W105
DHI	D R HORTON INC	68,700	$2.381M	0.0%	$25.49	+32.3%	COM	23331A109
ARCC	ARES CAP CORP	151,811	$2.365M	0.0%	$6.62	+26.3%	COM	04010L103
KMI	KINDER MORGAN INC DEL	153,671	$2.363M	0.0%	$20.09	-44.3%	COM	49456B101
AMP	AMERIPRISE FINL INC	22,525	$2.35M	0.0%	$100.25	+9.6%	COM	03076C106
STWD	STARWOOD PPTY TR INC	119,094	$2.347M	0.0%	$22.10	—	COM	85571B105
CPB	CAMPBELL SOUP CO	70,871	$2.337M	0.0%	$36.52	-18.3%	COM	134429109
—	CDK GLOBAL INC	48,451	$2.321M	0.0%	$43.46	—	COM	12508E101
—	RED HAT INC	13,170	$2.313M	0.0%	$75.19	—	COM	756577102
LYG	LLOYDS BANKING GROUP PLC	902,863	$2.31M	0.0%	$3.46	—	SPONSORED ADR	539439109
A	AGILENT TECHNOLOGIES INC	34,209	$2.309M	0.0%	$44.77	+42.8%	COM	00846U101
—	TE CONNECTIVITY LTD	29,975	$2.267M	0.0%	$75.86	—	REG SHS	H84989104
VEEV	VEEVA SYS INC	25,224	$2.252M	0.0%	$53.09	+72.1%	CL A COM	922475108
DBC	INVESCO DB COMMDY INDX TRCK	155,267	$2.25M	0.0%	$17.68	—	UNIT	46138B103
YUMC	YUM CHINA HLDGS INC	66,923	$2.244M	0.0%	$26.68	+28.6%	COM	98850P109
RBC	RBC BEARINGS INC	17,054	$2.236M	0.0%	$82.22	+77.0%	COM	75524B104
RSP	INVESCO EXCHANGE TRADED FD T	24,416	$2.232M	0.0%	$101.89	—	S&P500 EQL WGT	46137V357
—	LAM RESEARCH CORP	16,286	$2.219M	0.0%	$79.62	—	COM	512807108
SHY	ISHARES TR	26,416	$2.209M	0.0%	$84.13	—	1 3 YR TREAS BD	464287457
DXC	DXC TECHNOLOGY CO	41,365	$2.2M	0.0%	$72.93	-9.1%	COM	23355L106
—	AMERIGAS PARTNERS L P	86,811	$2.197M	0.0%	$45.43	—	UNIT L P INT	030975106
—	TWITTER INC	76,201	$2.191M	0.0%	$35.31	—	COM	90184L102
SRE	SEMPRA ENERGY	20,220	$2.188M	0.0%	$38.25	+18.2%	COM	816851109
AIG	AMERICAN INTL GROUP INC	58,634	$2.186M	0.0%	$45.18	-19.9%	COM NEW	026874784
NGG	NATIONAL GRID PLC	45,236	$2.171M	0.0%	$61.73	—	SPONSORED ADR NE	636274409
NXPI	NXP SEMICONDUCTORS N V	29,303	$2.146M	0.0%	$80.62	-12.4%	COM	N6596X109
—	NEW ORIENTAL ED & TECH GRP I	39,141	$2.145M	0.0%	$50.93	—	SPON ADR	647581107
RCI	ROGERS COMMUNICATIONS INC	41,776	$2.142M	0.0%	$40.02	+29.5%	CL B	775109200
—	XILINX INC	24,806	$2.112M	0.0%	$48.65	—	COM	983919101
—	SPLUNK INC	20,126	$2.11M	0.0%	$61.91	—	COM	848637104
—	TWENTY FIRST CENTY FOX INC	44,042	$2.105M	0.0%	$35.43	—	CL B	90130A200
MLM	MARTIN MARIETTA MATLS INC	12,189	$2.096M	0.0%	$174.88	-3.6%	COM	573284106
EWBC	EAST WEST BANCORP INC	48,013	$2.09M	0.0%	$31.98	+34.9%	COM	27579R104
TRU	TRANSUNION	36,742	$2.087M	0.0%	$35.85	+72.5%	COM	89400J107
—	CYPRESS SEMICONDUCTOR CORP	163,779	$2.084M	0.0%	$14.33	—	COM	232806109
SNN	SMITH & NEPHEW PLC	55,342	$2.069M	0.0%	$41.41	—	SPDN ADR NEW	83175M205
TDG	TRANSDIGM GROUP INC	6,060	$2.06M	0.0%	$143.69	+77.3%	COM	893641100
ATHM	AUTOHOME INC	26,173	$2.048M	0.0%	$71.42	—	SP ADR RP CL A	05278C107
INFY	INFOSYS LTD	214,548	$2.043M	0.0%	$12.88	—	SPONSORED ADR	456788108
—	CHINA MOBILE LIMITED	42,326	$2.032M	0.0%	$51.43	—	SPONSORED ADR	16941M109
AVB	AVALONBAY CMNTYS INC	11,665	$2.031M	0.0%	$110.74	+27.4%	COM	053484101
IVZ	INVESCO LTD	121,270	$2.03M	0.0%	$20.37	-30.4%	SHS	G491BT108
IWX	ISHARES TR	42,052	$2.01M	0.0%	$45.94	—	RUS TP200 VL ETF	464289420
F	FORD MTR CO DEL	260,192	$1.991M	0.0%	$8.49	-26.9%	COM PAR $0.01	345370860
AZO	AUTOZONE INC	2,366	$1.983M	0.0%	$658.44	+21.7%	COM	053332102
HEI/A	HEICO CORP NEW	31,451	$1.982M	0.0%	$37.98	+74.4%	CL A	422806208
CGNX	COGNEX CORP	51,246	$1.981M	0.0%	$40.71	-0.3%	COM	192422103
—	WELLCARE HEALTH PLANS INC	8,315	$1.963M	0.0%	$260.70	—	COM	94946T106
EQIX	EQUINIX INC	5,571	$1.963M	0.0%	$252.33	+35.1%	COM PAR $0.001	29444U700
WMB	WILLIAMS COS INC DEL	88,933	$1.962M	0.0%	$22.08	-24.1%	COM	969457100
CAJPY	CANON INC	70,440	$1.944M	0.0%	$33.60	—	SPONSORED ADR	138006309
—	ALEXION PHARMACEUTICALS INC	19,792	$1.927M	0.0%	$139.30	—	COM	015351109
ALGN	ALIGN TECHNOLOGY INC	9,162	$1.918M	0.0%	$105.77	+138.9%	COM	016255101
NVO	NOVO-NORDISK A S	41,444	$1.909M	0.0%	$49.61	—	ADR	670100205
EA	ELECTRONIC ARTS INC	24,127	$1.905M	0.0%	$62.09	+43.6%	COM	285512109
—	HCP INC	68,011	$1.9M	0.0%	$32.96	—	COM	40414L109
PHG	KONINKLIJKE PHILIPS N V	53,764	$1.888M	0.0%	$34.79	—	NY REG SH NEW	500472303
VONE	VANGUARD SCOTTSDALE FDS	16,409	$1.879M	0.0%	$97.64	—	VNG RUS1000IDX	92206C730
EIX	EDISON INTL	32,866	$1.865M	0.0%	$51.46	-11.6%	COM	281020107
HUM	HUMANA INC	6,504	$1.864M	0.0%	$157.70	+88.9%	COM	444859102
—	KELLOGG CO	32,535	$1.855M	0.0%	$43.56	+6.5%	COM	487836108
ADM	ARCHER DANIELS MIDLAND CO	44,713	$1.832M	0.0%	$30.44	+23.9%	COM	039483102
ORANY	ORANGE	112,868	$1.828M	0.0%	$16.31	—	SPONSORED ADR	684060106
EBS	EMERGENT BIOSOLUTIONS INC	30,554	$1.812M	0.0%	$41.93	+53.7%	COM	29089Q105
—	ANSYS INC	12,613	$1.803M	0.0%	$115.98	—	COM	03662Q105
EXR	EXTRA SPACE STORAGE INC	19,855	$1.796M	0.0%	$59.63	+16.7%	COM	30225T102
—	APERGY CORP	66,066	$1.788M	0.0%	$41.74	—	COM	03755L104
LNT	ALLIANT ENERGY CORP	41,993	$1.776M	0.0%	$25.42	+38.4%	COM	018802108
JPIN	JP MORGAN EXCHANGE TRADED FD	34,820	$1.772M	0.0%	$53.19	—	DIV RTN INT EQ	46641Q209
CAG	CONAGRA BRANDS INC	82,250	$1.757M	0.0%	$23.78	+2.3%	COM	205887102
ETR	ENTERGY CORP NEW	20,183	$1.737M	0.0%	$25.27	+29.8%	COM	29364G103
—	TD AMERITRADE HLDG CORP	35,465	$1.737M	0.0%	$47.73	—	COM	87236Y108
—	AMERICAN CAMPUS CMNTYS INC	41,824	$1.731M	0.0%	$41.34	—	COM	024835100
BBT	BERKSHIRE HILLS BANCORP INC	63,968	$1.724M	0.0%	$26.86	0.0%	COM	084680107
EXPD	EXPEDITORS INTL WASH INC	25,079	$1.707M	0.0%	$42.53	+51.2%	COM	302130109
ABBNY	ABB LTD	89,776	$1.707M	0.0%	$23.27	—	SPONSORED ADR	000375204
MNST	MONSTER BEVERAGE CORP NEW	34,669	$1.707M	0.0%	$23.82	+14.0%	COM	61174X109
MINT	PIMCO ETF TR	16,913	$1.707M	0.0%	$101.50	—	ENHAN SHRT MA AC	72201R833
IRM	IRON MTN INC NEW	52,562	$1.704M	0.0%	$20.95	+6.4%	COM	46284V101
GPN	GLOBAL PMTS INC	16,506	$1.702M	0.0%	$64.41	+62.8%	COM	37940X102
DLN	WISDOMTREE TR	19,955	$1.686M	0.0%	$74.46	—	US LARGECAP DIVD	97717W307
VBK	VANGUARD INDEX FDS	11,149	$1.679M	0.0%	$148.26	—	SML CP GRW ETF	922908595
—	GENESEE & WYO INC	22,632	$1.675M	0.0%	$72.26	—	CL A	371559105
IYW	ISHARES TR	10,451	$1.672M	0.0%	$112.25	—	U.S. TECH ETF	464287721
FOXF	FOX FACTORY HLDG CORP	28,369	$1.67M	0.0%	$46.09	+35.1%	COM	35138V102
MU	MICRON TECHNOLOGY INC	51,870	$1.646M	0.0%	$24.98	+48.1%	COM	595112103
GGG	GRACO INC	39,012	$1.634M	0.0%	$33.03	+15.6%	COM	384109104
TSCO	TRACTOR SUPPLY CO	19,541	$1.631M	0.0%	$13.49	+19.1%	COM	892356106
LECO	LINCOLN ELEC HLDGS INC	20,627	$1.627M	0.0%	$69.03	+20.2%	COM	533900106
CAH	CARDINAL HEALTH INC	36,261	$1.617M	0.0%	$54.43	-22.4%	COM	14149Y108
KEY	KEYCORP NEW	109,119	$1.612M	0.0%	$12.27	+2.0%	COM	493267108
HOLX	HOLOGIC INC	38,964	$1.602M	0.0%	$32.31	+26.9%	COM	436440101
ESS	ESSEX PPTY TR INC	6,507	$1.596M	0.0%	$146.15	+34.8%	COM	297178105
AVY	AVERY DENNISON CORP	17,690	$1.589M	0.0%	$56.02	+48.1%	COM	053611109
HSIC	SCHEIN HENRY INC	20,220	$1.588M	0.0%	$57.66	+14.2%	COM	806407102
BCE	BCE INC	39,914	$1.579M	0.0%	$25.02	+4.1%	COM NEW	05534B760
VCSH	VANGUARD SCOTTSDALE FDS	20,200	$1.575M	0.0%	$79.41	—	SHRT TRM CORP BD	92206C409
YORW	YORK WTR CO	48,877	$1.567M	0.0%	$14.42	+92.1%	COM	987184108
HEFA	ISHARES TR	60,604	$1.564M	0.0%	$26.66	—	HDG MSCI EAFE	46434V803
CFG	CITIZENS FINL GROUP INC	52,375	$1.558M	0.0%	$21.70	+18.5%	COM	174610105
FXI	ISHARES TR	39,422	$1.541M	0.0%	$39.26	—	CHINA LG-CAP ETF	464287184
SWKS	SKYWORKS SOLUTIONS INC	22,980	$1.539M	0.0%	$53.48	+22.0%	COM	83088M102
CMG	CHIPOTLE MEXICAN GRILL INC	3,553	$1.534M	0.0%	$10.38	-12.9%	COM	169656105
MOS	MOSAIC CO NEW	52,322	$1.529M	0.0%	$23.24	+24.9%	COM	61945C103
CNP	CENTERPOINT ENERGY INC	53,891	$1.522M	0.0%	$18.13	+25.0%	COM	15189T107
SLF	SUN LIFE FINL INC	45,840	$1.522M	0.0%	$39.78	-9.1%	COM	866796105
—	AVANGRID INC	30,341	$1.519M	0.0%	$45.49	—	COM	05351W103
FITB	FIFTH THIRD BANCORP	64,313	$1.513M	0.0%	$15.95	+24.5%	COM	316773100
TDY	TELEDYNE TECHNOLOGIES INC	7,264	$1.504M	0.0%	$105.63	+107.1%	COM	879360105
SNA	SNAP ON INC	10,336	$1.501M	0.0%	$108.04	+21.5%	COM	833034101
BURL	BURLINGTON STORES INC	9,214	$1.499M	0.0%	$122.38	+31.9%	COM	122017106
LII	LENNOX INTL INC	6,842	$1.497M	0.0%	$138.29	+40.0%	COM	526107107
NVR	NVR INC	614	$1.496M	0.0%	$1502.60	+57.3%	COM	62944T105
WMK	WEIS MKTS INC	31,100	$1.486M	0.0%	$34.20	+12.8%	COM	948849104
—	VMWARE INC	10,759	$1.475M	0.0%	$70.00	—	CL A COM	928563402
XLU	SELECT SECTOR SPDR TR	27,823	$1.473M	0.0%	$46.40	—	SBI INT-UTILS	81369Y886
OPLN	KAR AUCTION SVCS INC	30,871	$1.472M	0.0%	$11.39	+82.1%	COM	48238T109
CNC	CENTENE CORP DEL	12,620	$1.454M	0.0%	$36.69	+82.4%	COM	15135B101
ENTG	ENTEGRIS INC	51,967	$1.45M	0.0%	$13.03	+100.8%	COM	29362U104
—	WORLDPAY INC	18,964	$1.45M	0.0%	$81.70	—	CL A	981558109
VBR	VANGUARD INDEX FDS	12,658	$1.444M	0.0%	$107.65	—	SM CP VAL ETF	922908611
SCI	SERVICE CORP INTL	35,877	$1.443M	0.0%	$28.67	+51.5%	COM	817565104
TSN	TYSON FOODS INC	26,978	$1.439M	0.0%	$46.37	+3.6%	CL A	902494103
EQR	EQUITY RESIDENTIAL	21,772	$1.437M	0.0%	$39.28	+30.7%	SH BEN INT	29476L107
ES	EVERSOURCE ENERGY	21,916	$1.426M	0.0%	$35.97	+40.8%	COM	30040W108
—	HARRIS CORP DEL	10,565	$1.422M	0.0%	$74.18	—	COM	413875105
EWJ	ISHARES INC	28,025	$1.42M	0.0%	$54.92	—	MSCI JPN ETF NEW	46434G822
ODFL	OLD DOMINION FGHT LINES INC	11,423	$1.412M	0.0%	$34.29	+25.1%	COM	679580100
—	CITRIX SYS INC	13,690	$1.403M	0.0%	$79.02	—	COM	177376100
MT	ARCELORMITTAL SA LUXEMBOURG	67,592	$1.398M	0.0%	$22.81	—	NY REGISTRY SH	03938L203
UAL	UNITED CONTL HLDGS INC	16,692	$1.397M	0.0%	$48.14	+82.5%	COM	910047109
HTHT	HUAZHU GROUP LTD	48,219	$1.38M	0.0%	$41.98	—	SPONSORED ADS	44332N106
LOPE	GRAND CANYON ED INC	14,331	$1.378M	0.0%	$110.52	+5.2%	COM	38526M106
—	MACQUARIE INFRASTRUCTURE COR	37,609	$1.376M	0.0%	$74.62	—	COM	55608B105
CBRE	CBRE GROUP INC	34,214	$1.371M	0.0%	$31.09	+33.0%	CL A	12504L109
EFX	EQUIFAX INC	14,593	$1.36M	0.0%	$85.46	+17.2%	COM	294429105
—	MONMOUTH REAL ESTATE INVT CO	109,456	$1.358M	0.0%	$15.75	—	CL A	609720107
—	CBS CORP NEW	30,890	$1.351M	0.0%	$56.42	—	CL B	124857202
LNC	LINCOLN NATL CORP IND	26,213	$1.345M	0.0%	$38.07	+15.6%	COM	534187109
LULU	LULULEMON ATHLETICA INC	11,004	$1.337M	0.0%	$127.25	+5.4%	COM	550021109
—	GCI LIBERTY INC	32,487	$1.337M	0.0%	$46.62	—	COM CLASS A	36164V305
—	L3 TECHNOLOGIES INC	7,666	$1.331M	0.0%	$167.48	—	COM	502413107
ALSN	ALLISON TRANSMISSION HLDGS I	30,093	$1.323M	0.0%	$30.17	+37.1%	COM	01973R101
CLH	CLEAN HARBORS INC	26,692	$1.317M	0.0%	$56.78	+9.7%	COM	184496107
MAA	MID AMER APT CMNTYS INC	13,685	$1.309M	0.0%	$54.21	+43.6%	COM	59522J103
—	INTERPUBLIC GROUP COS INC	63,174	$1.303M	0.0%	$13.18	+30.1%	COM	460690100
—	CONNECTICUT WTR SVC INC	19,400	$1.297M	0.0%	$32.51	—	COM	207797101
XLV	SELECT SECTOR SPDR TR	14,948	$1.293M	0.0%	$71.82	—	SBI HEALTHCARE	81369Y209
ACWX	ISHARES TR	30,788	$1.292M	0.0%	$45.02	—	MSCI ACWI EX US	464288240
NOBL	PROSHARES TR	21,305	$1.29M	0.0%	$56.63	—	S&P 500 DV ARIST	74348A467
MPLX	MPLX LP	42,310	$1.282M	0.0%	$38.51	—	COM UNIT REP LTD	55336V100
WDC	WESTERN DIGITAL CORP	34,598	$1.279M	0.0%	$46.62	-29.1%	COM	958102105
—	TOTAL SYS SVCS INC	15,719	$1.278M	0.0%	$55.43	—	COM	891906109
—	DUNKIN BRANDS GROUP INC	19,923	$1.278M	0.0%	$60.47	—	COM	265504100
—	THOMSON REUTERS CORP	26,423	$1.276M	0.0%	$48.29	—	COM NEW	884903709
SABR	SABRE CORP	58,904	$1.274M	0.0%	$24.20	0.0%	COM	78573M104
NTRS	NORTHERN TR CORP	15,224	$1.273M	0.0%	$55.76	+35.1%	COM	665859104
—	WESTPAC BKG CORP	72,847	$1.273M	0.0%	$24.01	—	SPONSORED ADR	961214301
STBA	S & T BANCORP INC	33,506	$1.267M	0.0%	$28.65	+40.7%	COM	783859101
AWK	AMERICAN WTR WKS CO INC NEW	13,935	$1.265M	0.0%	$56.64	+41.0%	COM	030420103
LVS	LAS VEGAS SANDS CORP	24,200	$1.261M	0.0%	$44.55	+7.0%	COM	517834107
BWXT	BWX TECHNOLOGIES INC	32,718	$1.251M	0.0%	$44.19	+2.7%	COM	05605H100
KSS	KOHLS CORP	18,788	$1.247M	0.0%	$57.29	+22.5%	COM	500255104
NOK	NOKIA CORP	211,847	$1.233M	0.0%	$5.75	—	SPONSORED ADR	654902204
HEWJ	ISHARES TR	43,850	$1.232M	0.0%	$25.46	—	HDG MSCI JAPAN	46434V886
EXAS	EXACT SCIENCES CORP	19,405	$1.225M	0.0%	$32.31	+112.4%	COM	30063P105
CINF	CINCINNATI FINL CORP	15,800	$1.224M	0.0%	$41.71	+55.1%	COM	172062101
BLV	VANGUARD BD INDEX FD INC	13,972	$1.223M	0.0%	$92.15	—	LONG TERM BOND	921937793
XEL	XCEL ENERGY INC	24,794	$1.222M	0.0%	$25.52	+57.9%	COM	98389B100
HIG	HARTFORD FINL SVCS GROUP INC	27,212	$1.209M	0.0%	$35.99	+6.6%	COM	416515104
FTS	FORTIS INC	36,226	$1.208M	0.0%	$23.08	+11.3%	COM	349553107
AB	ALLIANCEBERNSTEIN HOLDING LP	44,087	$1.205M	0.0%	$24.16	—	UNIT LTD PARTN	01881G106
NTES	NETEASE INC	5,117	$1.205M	0.0%	$262.17	—	SPONSORED ADR	64110W102
—	ASPEN TECHNOLOGY INC	14,580	$1.197M	0.0%	$72.22	—	COM	045327103
DGX	QUEST DIAGNOSTICS INC	14,358	$1.195M	0.0%	$59.17	+37.3%	COM	74834L100
CPK	CHESAPEAKE UTILS CORP	14,662	$1.192M	0.0%	$39.08	+87.0%	COM	165303108
WEC	WEC ENERGY GROUP INC	17,205	$1.191M	0.0%	$38.41	+45.8%	COM	92939U106
L	LOEWS CORP	26,124	$1.189M	0.0%	$38.73	+18.0%	COM	540424108
XBI	SPDR SERIES TRUST	16,455	$1.181M	0.0%	$77.51	—	S&P BIOTECH	78464A870
—	TRANSCANADA CORP	32,960	$1.176M	0.0%	$46.02	—	COM	89353D107
HAS	HASBRO INC	14,394	$1.17M	0.0%	$49.02	+46.1%	COM	418056107
ZBRA	ZEBRA TECHNOLOGIES CORP	7,335	$1.169M	0.0%	$131.43	+26.7%	CL A	989207105
—	HOLLYSYS AUTOMATION TECHNOLO	66,128	$1.158M	0.0%	$18.40	—	SHS	G45667105
NFG	NATIONAL FUEL GAS CO N J	22,528	$1.152M	0.0%	$64.92	-15.6%	COM	636180101
—	SYMANTEC CORP	60,948	$1.152M	0.0%	$24.09	—	COM	871503108
—	LIBERTY GLOBAL PLC	55,798	$1.151M	0.0%	$34.11	—	SHS CL C	G5480U120
FNDX	SCHWAB STRATEGIC TR	33,740	$1.146M	0.0%	$31.24	—	SCHWAB FDT US LG	808524771
LNG	CHENIERE ENERGY INC	19,229	$1.139M	0.0%	$57.59	+6.9%	COM NEW	16411R208
BMRN	BIOMARIN PHARMACEUTICAL INC	13,339	$1.137M	0.0%	$88.76	+7.2%	COM	09061G101
RSG	REPUBLIC SVCS INC	15,691	$1.132M	0.0%	$43.15	+52.3%	COM	760759100
IBKR	INTERACTIVE BROKERS GROUP IN	20,689	$1.13M	0.0%	$13.52	-5.7%	COM CL A	45841N107
CHKP	CHECK POINT SOFTWARE TECH LT	11,006	$1.13M	0.0%	$80.32	+36.7%	ORD	M22465104
—	NATIONAL OILWELL VARCO INC	43,846	$1.128M	0.0%	$55.28	—	COM	637071101
URTH	ISHARES INC	14,297	$1.128M	0.0%	$78.90	—	MSCI WORLD ETF	464286392
DCI	DONALDSON INC	26,008	$1.128M	0.0%	$36.59	+25.8%	COM	257651109
IYR	ISHARES TR	14,965	$1.122M	0.0%	$69.67	—	U.S. REAL ES ETF	464287739
PAA	PLAINS ALL AMERN PIPELINE L	55,861	$1.119M	0.0%	$47.12	—	UNIT LTD PARTN	726503105
—	MARATHON OIL CORP	77,981	$1.118M	0.0%	$22.91	—	COM	565849106
AN	AUTONATION INC	31,213	$1.114M	0.0%	$47.62	-20.6%	COM	05329W102
—	CENTURYLINK INC	73,129	$1.11M	0.0%	$26.18	—	COM	156700106
GSLC	GOLDMAN SACHS ETF TR	22,081	$1.11M	0.0%	$43.46	—	EQUITY ETF	381430503
NEM	NEWMONT MINING CORP	32,019	$1.109M	0.0%	$22.25	+17.1%	COM	651639106
RGR	STURM RUGER & CO INC	20,451	$1.088M	0.0%	$52.84	+9.2%	COM	864159108
—	CODORUS VY BANCORP INC	51,074	$1.085M	0.0%	$24.15	—	COM	192025104
VV	VANGUARD INDEX FDS	9,436	$1.084M	0.0%	$106.44	—	LARGE CAP ETF	922908637
—	DUKE REALTY CORP	41,836	$1.084M	0.0%	$19.76	—	COM NEW	264411505
BXP	BOSTON PROPERTIES INC	9,604	$1.081M	0.0%	$78.72	+10.0%	COM	101121101
RVTY	PERKINELMER INC	13,749	$1.08M	0.0%	$44.52	+86.4%	COM	714046109
DELL	DELL TECHNOLOGIES INC	22,040	$1.078M	0.0%	$25.10	0.0%	CL C	24703L202
CNI	CANADIAN NATL RY CO	14,208	$1.053M	0.0%	$57.26	+26.6%	COM	136375102
PAYC	PAYCOM SOFTWARE INC	8,567	$1.049M	0.0%	$119.10	+5.3%	COM	70432V102
CE	CELANESE CORP DEL	11,606	$1.045M	0.0%	$60.07	+42.4%	COM	150870103
IBB	ISHARES TR	10,776	$1.039M	0.0%	$175.87	—	NASDAQ BIOTECH	464287556
EEMV	ISHARES INC	18,513	$1.034M	0.0%	$55.92	—	MIN VOL EMRG MKT	464286533
FULT	FULTON FINL CORP PA	66,709	$1.033M	0.0%	$7.77	+55.0%	COM	360271100
—	SEATTLE GENETICS INC	18,132	$1.027M	0.0%	$76.97	—	COM	812578102
XLY	SELECT SECTOR SPDR TR	10,247	$1.015M	0.0%	$77.45	—	SBI CONS DISCR	81369Y407
MHK	MOHAWK INDS INC	8,654	$1.012M	0.0%	$183.26	-27.2%	COM	608190104
VRSN	VERISIGN INC	6,828	$1.012M	0.0%	$83.07	+79.0%	COM	92343E102
HLT	HILTON WORLDWIDE HLDGS INC	14,079	$1.01M	0.0%	$60.29	+17.3%	COM	43300A203
HBAN	HUNTINGTON BANCSHARES INC	84,678	$1.009M	0.0%	$7.58	+31.2%	COM	446150104
WWD	WOODWARD INC	13,590	$1.009M	0.0%	$45.01	+63.9%	COM	980745103
—	WESTROCK CO	26,622	$1.005M	0.0%	$43.59	—	COM	96145D105
CHEF	CHEFS WHSE INC	31,291	$1M	0.0%	$25.13	+38.2%	COM	163086101
CBT	CABOT CORP	23,279	$1M	0.0%	$42.61	-2.3%	COM	127055101
TXT	TEXTRON INC	21,695	$998K	0.0%	$36.66	+51.9%	COM	883203101
JPST	JP MORGAN EXCHANGE TRADED FD	19,839	$995K	0.0%	$50.15	—	ULTRA SHRT INC	46641Q837
NDAQ	NASDAQ INC	12,143	$990K	0.0%	$16.58	+54.3%	COM	631103108
AEE	AMEREN CORP	15,077	$983K	0.0%	$36.23	+50.2%	COM	023608102
FCX	FREEPORT-MCMORAN INC	95,229	$982K	0.0%	$16.79	-36.4%	CL B	35671D857
SONY	SONY CORP	20,299	$980K	0.0%	$39.28	—	SPONSORED ADR	835699307
SEIC	SEI INVESTMENTS CO	21,179	$979K	0.0%	$41.22	+15.9%	COM	784117103
IT	GARTNER INC	7,639	$978K	0.0%	$99.67	+44.7%	COM	366651107
FANG	DIAMONDBACK ENERGY INC	10,494	$972K	0.0%	$79.33	+9.2%	COM	25278X109
PLOW	DOUGLAS DYNAMICS INC	26,956	$967K	0.0%	$20.57	+90.7%	COM	25960R105
CHH	CHOICE HOTELS INTL INC	13,439	$962K	0.0%	$53.42	+32.5%	COM	169905106
UHS	UNIVERSAL HLTH SVCS INC	8,235	$959K	0.0%	$113.31	+7.4%	CL B	913903100
—	TIFFANY & CO NEW	11,868	$956K	0.0%	$96.08	—	COM	886547108
NSP	INSPERITY INC	10,210	$953K	0.0%	$71.44	+21.3%	COM	45778Q107
PNR	PENTAIR PLC	25,209	$951K	0.0%	$36.47	-0.1%	SHS	G7S00T104
LW	LAMB WESTON HLDGS INC	12,864	$946K	0.0%	$44.26	+55.3%	COM	513272104
STLD	STEEL DYNAMICS INC	31,478	$946K	0.0%	$28.06	+15.5%	COM	858119100
—	PBF LOGISTICS LP	46,800	$940K	0.0%	$20.83	—	UNIT LTD PTNR	69318Q104
SYF	SYNCHRONY FINL	40,089	$940K	0.0%	$24.90	-9.1%	COM	87165B103
CPT	CAMDEN PPTY TR	10,626	$936K	0.0%	$59.29	+21.4%	SH BEN INT	133131102
VMC	VULCAN MATLS CO	9,427	$931K	0.0%	$95.41	-0.1%	COM	929160109
XPO	XPO LOGISTICS INC	16,248	$929K	0.0%	$23.39	+18.5%	COM	983793100
MORN	MORNINGSTAR INC	8,413	$924K	0.0%	$90.34	+29.7%	COM	617700109
—	BROOKLINE BANCORP INC DEL	66,312	$916K	0.0%	$13.81	—	COM	11373M107
TU	TELUS CORP	27,574	$914K	0.0%	$16.26	+7.0%	COM	87971M103
CM	CDN IMPERIAL BK COMM TORONTO	12,250	$913K	0.0%	$26.12	+15.7%	COM	136069101
SBAC	SBA COMMUNICATIONS CORP NEW	5,634	$913K	0.0%	$102.01	+47.4%	CL A	78410G104
EG	EVEREST RE GROUP LTD	4,187	$912K	0.0%	$163.38	+15.0%	COM	G3223R108
—	ISTAR INC	99,445	$912K	0.0%	$12.53	—	COM	45031U101
MFG	MIZUHO FINL GROUP INC	300,253	$901K	0.0%	$3.57	—	SPONSORED ADR	60687Y109
ARE	ALEXANDRIA REAL ESTATE EQ IN	7,808	$900K	0.0%	$68.29	+36.6%	COM	015271109
EXEL	EXELIXIS INC	45,699	$899K	0.0%	$10.10	+76.5%	COM	30161Q104
WPP	WPP PLC NEW	16,364	$898K	0.0%	$93.56	—	ADR	92937A102
HST	HOST HOTELS & RESORTS INC	53,868	$898K	0.0%	$13.74	+4.1%	COM	44107P104
—	TORCHMARK CORP	11,926	$889K	0.0%	$65.35	—	COM	891027104
—	SPIRIT AEROSYSTEMS HLDGS INC	12,191	$880K	0.0%	$73.46	—	COM CL A	848574109
CSGP	COSTAR GROUP INC	2,607	$880K	0.0%	$19.87	+83.9%	COM	22160N109
—	NUSTAR ENERGY LP	41,897	$877K	0.0%	$64.38	—	UNIT COM	67058H102
HRB	BLOCK H & R INC	34,493	$876K	0.0%	$20.20	+0.1%	COM	093671105
GWX	SPDR INDEX SHS FDS	30,984	$865K	0.0%	$27.92	—	S&P INTL SMLCP	78463X871
WAT	WATERS CORP	4,572	$862K	0.0%	$110.75	+71.5%	COM	941848103
MKTX	MARKETAXESS HLDGS INC	4,047	$855K	0.0%	$153.25	+25.7%	COM	57060D108
TRIP	TRIPADVISOR INC	15,810	$853K	0.0%	$35.50	+38.7%	COM	896945201
DOCU	DOCUSIGN INC	21,283	$852K	0.0%	$49.56	-15.2%	COM	256163106
—	COOPER COS INC	3,338	$850K	0.0%	$167.99	—	COM NEW	216648402
MSCI	MSCI INC	5,760	$850K	0.0%	$83.17	+70.1%	COM	55354G100
UHAL	AMERCO	2,581	$848K	0.0%	$36.76	-8.1%	COM	023586100
—	VARIAN MED SYS INC	7,428	$842K	0.0%	$82.00	—	COM	92220P105
OLLI	OLLIES BARGAIN OUTLT HLDGS I	12,654	$842K	0.0%	$44.87	+85.4%	COM	681116109
URI	UNITED RENTALS INC	8,205	$842K	0.0%	$115.45	+1.0%	COM	911363109
—	IHS MARKIT LTD	17,469	$838K	0.0%	$41.99	—	SHS	G47567105
FNF	FIDELITY NATIONAL FINANCIAL	26,619	$837K	0.0%	$21.00	+12.7%	FNF GROUP COM	31620R303
—	FEDERAL REALTY INVT TR	7,102	$837K	0.0%	$123.62	—	SH BEN INT NEW	313747206
AKAM	AKAMAI TECHNOLOGIES INC	13,616	$832K	0.0%	$68.80	-3.3%	COM	00971T101
—	HOLLYFRONTIER CORP	16,275	$831K	0.0%	$31.44	—	COM	436106108
—	CYRUSONE INC	15,644	$827K	0.0%	$52.26	—	COM	23283R100
RF	REGIONS FINL CORP NEW	61,823	$827K	0.0%	$8.00	+50.0%	COM	7591EP100
—	E TRADE FINANCIAL CORP	18,693	$819K	0.0%	$23.16	—	COM NEW	269246401
HELE	HELEN OF TROY CORP LTD	6,245	$819K	0.0%	$92.21	+42.3%	COM	G4388N106
ACGL	ARCH CAP GROUP LTD	30,584	$817K	0.0%	$24.06	+9.3%	ORD	G0450A105
LEA	LEAR CORP	6,621	$813K	0.0%	$103.72	+11.2%	COM NEW	521865204
BFH	ALLIANCE DATA SYSTEMS CORP	5,402	$812K	0.0%	$166.21	-16.8%	COM	018581108
EWA	ISHARES INC	42,048	$810K	0.0%	$22.02	—	MSCI AUST ETF	464286103
EMB	ISHARES TR	7,708	$801K	0.0%	$111.47	—	JPMORGAN USD EMG	464288281
—	CONCHO RES INC	7,783	$798K	0.0%	$116.89	—	COM	20605P101
HRL	HORMEL FOODS CORP	18,654	$797K	0.0%	$27.54	+29.6%	COM	440452100
WRB	W R BERKLEY CORPORATION	10,608	$785K	0.0%	$11.56	+66.1%	COM	084423102
PBA	PEMBINA PIPELINE CORP	26,206	$778K	0.0%	$21.68	+3.1%	COM	706327103
—	MARVELL TECHNOLOGY GROUP LTD	47,836	$776K	0.0%	$14.83	—	ORD	G5876H105
WYNN	WYNN RESORTS LTD	7,846	$776K	0.0%	$116.46	-13.9%	COM	983134107
CDNS	CADENCE DESIGN SYSTEM INC	17,805	$775K	0.0%	$19.89	+118.2%	COM	127387108
—	SCANA CORP NEW	16,211	$775K	0.0%	$48.99	—	COM	80589M102
DTE	DTE ENERGY CO	6,988	$771K	0.0%	$49.29	+55.8%	COM	233331107
TRMB	TRIMBLE INC	23,428	$771K	0.0%	$29.87	+23.2%	COM	896239100
NTAP	NETAPP INC	12,897	$770K	0.0%	$47.58	+24.1%	COM	64110D104
M	MACYS INC	25,838	$769K	0.0%	$47.75	-31.1%	COM	55616P104
IWV	ISHARES TR	5,227	$768K	0.0%	$146.93	—	RUSSELL 3000 ETF	464287689
AMD	ADVANCED MICRO DEVICES INC	41,714	$768K	0.0%	$11.78	+83.6%	COM	007903107
XYL	XYLEM INC	11,517	$768K	0.0%	$37.35	+70.1%	COM	98419M100
WCN	WASTE CONNECTIONS INC	10,330	$767K	0.0%	$50.62	+43.1%	COM	94106B101
GNTX	GENTEX CORP	37,767	$764K	0.0%	$16.11	+30.0%	COM	371901109
CMA	COMERICA INC	11,105	$763K	0.0%	$46.51	+21.5%	COM	200340107
TER	TERADYNE INC	24,193	$760K	0.0%	$31.69	+3.4%	COM	880770102
JKHY	HENRY JACK & ASSOC INC	6,005	$760K	0.0%	$61.30	+112.7%	COM	426281101
—	HESS CORP	18,751	$759K	0.0%	$72.74	—	COM	42809H107
HXL	HEXCEL CORP NEW	13,252	$759K	0.0%	$52.72	+14.4%	COM	428291108
WPC	W P CAREY INC	11,578	$756K	0.0%	$64.65	—	COM	92936U109
ELS	EQUITY LIFESTYLE PPTYS INC	7,704	$747K	0.0%	$65.90	—	COM	29472R108
—	DISH NETWORK CORP	29,942	$747K	0.0%	$60.02	—	CL A	25470M109
AAON	AAON INC	21,266	$746K	0.0%	$22.56	+2.2%	COM PAR $0.004	000360206
REG	REGENCY CTRS CORP	12,695	$745K	0.0%	$45.19	+3.4%	COM	758849103
—	QURATE RETAIL INC	38,007	$741K	0.0%	$21.21	—	COM SER A	74915M100
HII	HUNTINGTON INGALLS INDS INC	3,889	$741K	0.0%	$115.80	+60.9%	COM	446413106
DORM	DORMAN PRODUCTS INC	8,230	$741K	0.0%	$51.75	+54.4%	COM	258278100
RLI	RLI CORP	10,699	$738K	0.0%	$15.21	+88.4%	COM	749607107
—	JACOBS ENGR GROUP INC DEL	12,507	$731K	0.0%	$44.07	—	COM	469814107
OGE	OGE ENERGY CORP	18,657	$731K	0.0%	$32.51	+18.1%	COM	670837103
FLOT	ISHARES TR	14,457	$728K	0.0%	$50.68	—	FLTG RATE NT ETF	46429B655
WTM	WHITE MTNS INS GROUP LTD	849	$728K	0.0%	$665.70	+33.9%	COM	G9618E107
UDR	UDR INC	18,379	$727K	0.0%	$20.85	+49.5%	COM	902653104
XLP	SELECT SECTOR SPDR TR	14,279	$725K	0.0%	$51.90	—	SBI CONS STPLS	81369Y308
SUI	SUN CMNTYS INC	7,056	$718K	0.0%	$97.27	—	COM	866674104
KLAC	KLA-TENCOR CORP	8,016	$718K	0.0%	$55.32	+52.3%	COM	482480100
IGIB	ISHARES TR	13,637	$715K	0.0%	$89.29	—	INTRM TR CRP ETF	464288638
TOL	TOLL BROTHERS INC	21,708	$714K	0.0%	$36.12	-11.1%	COM	889478103
ALV	AUTOLIV INC	10,157	$713K	0.0%	$61.56	+11.0%	COM	052800109
—	WABCO HLDGS INC	6,649	$713K	0.0%	$107.97	—	COM	92927K102
—	UNITED STATES OIL FUND LP	73,700	$712K	0.0%	$13.12	—	UNITS	91232N108
WSM	WILLIAMS SONOMA INC	14,113	$712K	0.0%	$23.62	+3.7%	COM	969904101
—	ORBOTECH LTD	12,600	$712K	0.0%	$50.49	—	ORD	M75253100
HALO	HALOZYME THERAPEUTICS INC	48,643	$711K	0.0%	$11.56	+38.0%	COM	40637H109
CACC	CREDIT ACCEP CORP MICH	1,856	$708K	0.0%	$240.90	+67.2%	COM	225310101
NVEC	NVE CORP	8,075	$708K	0.0%	$94.66	-4.3%	COM NEW	629445206
—	VIACOM INC NEW	27,509	$707K	0.0%	$44.76	—	CL B	92553P201
—	ALTABA INC	12,190	$706K	0.0%	$54.50	—	COM	021346101
PNW	PINNACLE WEST CAP CORP	8,275	$706K	0.0%	$43.98	+45.8%	COM	723484101
—	ESTERLINE TECHNOLOGIES CORP	5,797	$704K	0.0%	$104.47	—	COM	297425100
BDC	BELDEN INC	16,838	$703K	0.0%	$70.42	-24.5%	COM	077454106
—	KANSAS CITY SOUTHERN	7,354	$702K	0.0%	$103.36	—	COM NEW	485170302
SCCO	SOUTHERN COPPER CORP	22,707	$701K	0.0%	$20.93	+20.8%	COM	84265V105
MFC	MANULIFE FINL CORP	49,184	$698K	0.0%	$18.65	-15.0%	COM	56501R106
WLY	WILEY JOHN & SONS INC	14,783	$694K	0.0%	$42.38	0.0%	CL A	968223206
—	KAYNE ANDERSN MLP MIDS INVT	50,377	$693K	0.0%	$23.80	—	COM	486606106
SSNC	SS&C TECHNOLOGIES HLDGS INC	15,297	$692K	0.0%	$36.86	+31.7%	COM	78467J100
XRAY	DENTSPLY SIRONA INC	18,323	$681K	0.0%	$58.93	-38.2%	COM	24906P109
SMIN	ISHARES TR	17,608	$680K	0.0%	$35.80	—	MSCI INDIA SM CP	46429B614
—	GASLOG PARTNERS LP	34,250	$679K	0.0%	$24.76	—	UNIT LTD PTNRP	Y2687W108
E	ENI S P A	21,344	$672K	0.0%	$43.03	—	SPONSORED ADR	26874R108
MC	MOELIS & CO	19,551	$672K	0.0%	$31.91	-19.6%	CL A	60786M105
HP	HELMERICH & PAYNE INC	13,990	$671K	0.0%	$57.90	+6.0%	COM	423452101
RJF	RAYMOND JAMES FINANCIAL INC	9,024	$671K	0.0%	$39.82	+19.6%	COM	754730109
—	HOEGH LNG PARTNERS LP	43,550	$668K	0.0%	$18.65	—	COM UNIT LTD	Y3262R100
WAB	WABTEC CORP	9,511	$668K	0.0%	$74.46	+12.2%	COM	929740108
—	UMPQUA HLDGS CORP	41,928	$666K	0.0%	$16.75	—	COM	904214103
KEYS	KEYSIGHT TECHNOLOGIES INC	10,692	$664K	0.0%	$37.68	+59.7%	COM	49338L103
INCY	INCYTE CORP	10,434	$664K	0.0%	$76.85	-15.5%	COM	45337C102
CHRW	C H ROBINSON WORLDWIDE INC	7,888	$663K	0.0%	$53.21	+41.6%	COM NEW	12541W209
IXC	ISHARES TR	22,582	$663K	0.0%	$36.72	—	GLOBAL ENERG ETF	464287341
SSD	SIMPSON MANUFACTURING CO INC	12,244	$663K	0.0%	$29.61	+85.0%	COM	829073105
AES	AES CORP	45,658	$660K	0.0%	$8.67	+34.5%	COM	00130H105
—	HANESBRANDS INC	52,525	$657K	0.0%	$45.46	—	COM	410345102
POWI	POWER INTEGRATIONS INC	10,769	$656K	0.0%	$25.14	+9.2%	COM	739276103
PKX	POSCO	11,915	$654K	0.0%	$52.76	—	SPONSORED ADR	693483109
—	IAC INTERACTIVECORP	3,572	$653K	0.0%	$77.93	—	COM	44919P508
VNO	VORNADO RLTY TR	10,553	$653K	0.0%	$95.64	—	SH BEN INT	929042109
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,849	$651K	0.0%	$89.47	+28.0%	COM	459506101
—	SIRIUS XM HLDGS INC	113,475	$648K	0.0%	$3.75	—	COM	82968B103
—	APACHE CORP	24,527	$645K	0.0%	$78.93	—	COM	037411105
—	JUNIPER NETWORKS INC	23,880	$643K	0.0%	$26.77	—	COM	48203R104
ABEV	AMBEV SA	163,773	$642K	0.0%	$5.88	—	SPONSORED ADR	02319V103
NI	NISOURCE INC	25,337	$642K	0.0%	$17.24	+18.5%	COM	65473P105
WHR	WHIRLPOOL CORP	6,006	$641K	0.0%	$163.41	-30.6%	COM	963320106
—	U S G CORP	15,026	$641K	0.0%	$31.63	—	COM NEW	903293405
GLPI	GAMING & LEISURE PPTYS INC	19,776	$639K	0.0%	$33.64	—	COM	36467J108
—	BLACK KNIGHT INC	14,160	$638K	0.0%	$44.22	—	COM	09215C105
XLI	SELECT SECTOR SPDR TR	9,861	$635K	0.0%	$63.22	—	SBI INT-INDS	81369Y704
IGM	ISHARES TR	3,669	$630K	0.0%	$134.41	—	EXPND TEC SC ETF	464287549
IONS	IONIS PHARMACEUTICALS INC	11,661	$630K	0.0%	$32.95	+54.8%	COM	462222100
MAS	MASCO CORP	21,296	$623K	0.0%	$23.14	+19.6%	COM	574599106
MGM	MGM RESORTS INTERNATIONAL	25,502	$619K	0.0%	$23.57	+7.4%	COM	552953101
ARW	ARROW ELECTRS INC	8,932	$616K	0.0%	$63.29	+12.4%	COM	042735100
DVN	DEVON ENERGY CORP NEW	27,284	$615K	0.0%	$38.98	-43.6%	COM	25179M103
FDN	FIRST TR EXCHANGE TRADED FD	5,229	$610K	0.0%	$80.75	—	DJ INTERNT IDX	33733E302
—	NUVEEN AMT FREE QLTY MUN INC	49,461	$609K	0.0%	$12.31	—	COM	670657105
—	SVB FINL GROUP	3,188	$605K	0.0%	$121.29	—	COM	78486Q101
LEN	LENNAR CORP	15,409	$603K	0.0%	$45.11	-17.0%	CL A	526057104
—	CARLYLE GROUP L P	38,025	$599K	0.0%	$17.45	—	COM UTS LTD PTN	14309L102
TTC	TORO CO	10,696	$598K	0.0%	$43.47	+33.6%	COM	891092108
—	CABOT MICROELECTRONICS CORP	6,259	$598K	0.0%	$49.88	—	COM	12709P103
BHP	BHP GROUP LIMITED	12,353	$597K	0.0%	$46.25	—	SPONSORED ADS	088606108
PHM	PULTE GROUP INC	22,873	$594K	0.0%	$19.73	+15.9%	COM	745867101
CSL	CARLISLE COS INC	5,894	$593K	0.0%	$87.82	+7.3%	COM	142339100
CRI	CARTERS INC	7,219	$589K	0.0%	$63.73	+14.5%	COM	146229109
CCJ	CAMECO CORP	51,879	$589K	0.0%	$11.14	+1.0%	COM	13321L108
IUSG	ISHARES TR	11,165	$588K	0.0%	$52.66	—	CORE S&P US GWT	464287671
—	NOBLE ENERGY INC	31,260	$587K	0.0%	$38.81	—	COM	655044105
CXW	CORECIVIC INC	32,841	$586K	0.0%	$14.48	+29.7%	COM	21871N101
XLE	SELECT SECTOR SPDR TR	10,228	$586K	0.0%	$77.20	—	ENERGY	81369Y506
AAP	ADVANCE AUTO PARTS INC	3,729	$586K	0.0%	$132.36	+11.1%	COM	00751Y106
JBHT	HUNT J B TRANS SVCS INC	6,287	$585K	0.0%	$75.47	+31.4%	COM	445658107
—	GRUBHUB INC	7,612	$585K	0.0%	$138.60	—	COM	400110102
—	STORE CAP CORP	20,483	$579K	0.0%	$27.12	—	COM	862121100
WU	WESTERN UN CO	33,892	$578K	0.0%	$17.09	—	COM	959802109
LSTR	LANDSTAR SYS INC	6,040	$578K	0.0%	$67.93	—	COM	515098101
GEM	GOLDMAN SACHS ETF TR	19,199	$578K	0.0%	$30.69	—	ACTIVEBETA EME	381430206
—	BUCKEYE PARTNERS L P	19,802	$574K	0.0%	$74.24	—	UNIT LTD PARTN	118230101
—	ELLIE MAE INC	9,106	$572K	0.0%	$77.82	—	COM	28849P100
ITA	ISHARES TR	3,310	$572K	0.0%	$168.38	—	US AER DEF ETF	464288760
JAZZ	JAZZ PHARMACEUTICALS PLC	4,625	$572K	0.0%	$162.49	-8.7%	SHS USD	G50871105
OSK	OSHKOSH CORP	9,288	$571K	0.0%	$58.11	-1.9%	COM	688239201
UAA	UNDER ARMOUR INC	32,147	$568K	0.0%	$25.42	-19.2%	CL A	904311107
LAMR	LAMAR ADVERTISING CO NEW	8,201	$568K	0.0%	$62.66	—	CL A	512816109
—	LEGACY TEX FINL GROUP INC	17,636	$566K	0.0%	$31.18	—	COM	52471Y106
—	BANK AMER CORP	445	$558K	0.0%	$1206.04	—	7.25%CNV PFD L	060505682
PFG	PRINCIPAL FINL GROUP INC	12,525	$553K	0.0%	$36.78	+1.2%	COM	74251V102
—	NIELSEN HLDGS PLC	23,680	$552K	0.0%	$34.65	—	SHS EUR	G6518L108
SHV	ISHARES TR	5,009	$552K	0.0%	$110.40	—	SHORT TREAS BD	464288679
—	SHIRE PLC	3,157	$550K	0.0%	$193.70	—	SPONSORED ADR	82481R106
MPT	MEDICAL PPTYS TRUST INC	34,089	$548K	0.0%	$12.79	—	COM	58463J304
TEVA	TEVA PHARMACEUTICAL INDS LTD	35,305	$545K	0.0%	$52.53	—	SPONSORED ADR	881624209
—	BARRICK GOLD CORP	40,000	$542K	0.0%	$13.85	—	COM	067901108
IEF	ISHARES TR	5,185	$540K	0.0%	$105.22	—	BARCLAYS 7 10 YR	464287440
AAL	AMERICAN AIRLS GROUP INC	16,747	$538K	0.0%	$41.10	-16.8%	COM	02376R102
—	WELLS FARGO CO NEW	426	$538K	0.0%	$1256.07	—	PERP PFD CNV A	949746804
—	CIMAREX ENERGY CO	8,688	$536K	0.0%	$105.63	—	COM	171798101
CCK	CROWN HOLDINGS INC	12,849	$534K	0.0%	$43.22	+1.7%	COM	228368106
—	ARISTA NETWORKS INC	2,522	$531K	0.0%	$164.28	—	COM	040413106
DPZ	DOMINOS PIZZA INC	2,137	$530K	0.0%	$88.76	+173.0%	COM	25754A201
OTTR	OTTER TAIL CORP	10,697	$530K	0.0%	$19.93	+96.3%	COM	689648103
—	HILL ROM HLDGS INC	5,974	$528K	0.0%	$65.35	—	COM	431475102
—	FIRST DATA CORP NEW	31,078	$527K	0.0%	$15.50	—	COM CL A	32008D106
KIM	KIMCO RLTY CORP	35,964	$527K	0.0%	$13.88	-19.4%	COM	49446R109
—	ENSTAR GROUP LIMITED	3,140	$527K	0.0%	$165.26	—	SHS	G3075P101
—	TELEFONICA BRASIL SA	44,103	$526K	0.0%	$12.98	—	SPONSORED ADR	87936R106
CF	CF INDS HLDGS INC	12,033	$524K	0.0%	$32.61	+20.4%	COM	125269100
BRX	BRIXMOR PPTY GROUP INC	35,680	$524K	0.0%	$20.17	—	COM	11120U105
FPE	FIRST TR EXCHANGE-TRADED FD	29,023	$521K	0.0%	$17.95	—	PFD SECS INC ETF	33739E108
—	KAMAN CORP	9,243	$519K	0.0%	$40.41	—	COM	483548103
—	MYLAN N V	18,846	$517K	0.0%	$42.18	—	SHS EURO	N59465109
IFLN	INVESCO EXCHNG TRADED FD TR	29,213	$516K	0.0%	$18.35	—	FNDMNTL HY CRP	46138E719
—	ABIOMED INC	1,577	$514K	0.0%	$232.92	—	COM	003654100
—	DISCOVERY INC	22,126	$512K	0.0%	$20.99	—	COM SER C	25470F302
LKQ	LKQ CORP	21,537	$511K	0.0%	$26.91	-9.3%	COM	501889208
CWT	CALIFORNIA WTR SVC GROUP	10,634	$507K	0.0%	$26.95	+42.4%	COM	130788102
VPL	VANGUARD INTL EQUITY INDEX F	8,334	$506K	0.0%	$62.13	—	FTSE PACIFIC ETF	922042866
—	HERSHA HOSPITALITY TR	28,709	$504K	0.0%	$18.74	—	PR SHS BEN INT	427825500
BEN	FRANKLIN RES INC	16,995	$504K	0.0%	$27.37	-19.9%	COM	354613101
—	CHEMICAL FINL CORP	13,737	$503K	0.0%	$46.64	—	COM	163731102
—	DISCOVERY INC	20,368	$503K	0.0%	$29.00	—	COM SER A	25470F104
—	VECTREN CORP	6,971	$502K	0.0%	$56.49	—	COM	92240G101
UCB	UNITED CMNTY BKS BLAIRSVLE G	23,370	$501K	0.0%	$27.48	-10.2%	COM	90984P303
VXUS	VANGUARD STAR FD	10,572	$500K	0.0%	$53.40	—	VG TL INTL STK F	921909768
DBEU	DBX ETF TR	19,851	$500K	0.0%	$25.69	—	XTRACK MSCI EURP	233051853
—	CAMBRIDGE BANCORP	6,000	$500K	0.0%	$79.83	—	COM	132152109
OLED	UNIVERSAL DISPLAY CORP	5,347	$499K	0.0%	$127.34	-24.7%	COM	91347P105
ALK	ALASKA AIR GROUP INC	8,199	$499K	0.0%	$60.41	+3.9%	COM	011659109
PODD	INSULET CORP	6,264	$497K	0.0%	$66.40	+27.4%	COM	45784P101
PFM	INVESCO EXCHANGE TRADED FD T	20,000	$494K	0.0%	$25.65	—	DIVID ACHIEVEV	46137V506
AMG	AFFILIATED MANAGERS GROUP	5,043	$493K	0.0%	$160.45	-31.1%	COM	008252108
BKR	BAKER HUGHES A GE CO	22,874	$492K	0.0%	$28.14	-26.1%	CL A	05722G100
HOG	HARLEY DAVIDSON INC	14,445	$492K	0.0%	$50.90	-23.0%	COM	412822108
OHI	OMEGA HEALTHCARE INVS INC	13,962	$491K	0.0%	$34.64	—	COM	681936100
WOR	WORTHINGTON INDS INC	14,060	$490K	0.0%	$20.97	+18.7%	COM	981811102
NCLH	NORWEGIAN CRUISE LINE HLDG L	11,535	$487K	0.0%	$48.52	-0.1%	SHS	G66721104
INKM	SSGA ACTIVE ETF TR	15,854	$485K	0.0%	$30.59	—	INCOM ALLO ETF	78467V202
SXT	SENSIENT TECHNOLOGIES CORP	8,691	$485K	0.0%	$65.43	-0.1%	COM	81725T100
CTRA	CABOT OIL & GAS CORP	21,611	$484K	0.0%	$18.15	-1.4%	COM	127097103
—	LIBERTY PPTY TR	11,508	$482K	0.0%	$35.81	—	SH BEN INT	531172104
UBS	UBS GROUP AG	38,914	$481K	0.0%	$17.17	-21.0%	SHS	H42097107
GOVT	ISHARES TR	19,460	$480K	0.0%	$24.66	—	US TREAS BD ETF	46429B267
JBL	JABIL INC	19,344	$479K	0.0%	$26.82	-12.6%	COM	466313103
—	JP MORGAN EXCHANGE TRADED FD	22,629	$478K	0.0%	$21.12	—	BETBULD JAPAN	46641Q712
KRE	SPDR SERIES TRUST	10,201	$477K	0.0%	$48.11	—	S&P REGL BKG	78464A698
EZU	ISHARES INC	13,614	$477K	0.0%	$39.94	—	MSCI EURZONE ETF	464286608
SMG	SCOTTS MIRACLE GRO CO	7,726	$476K	0.0%	$42.92	+28.1%	CL A	810186106
CBOE	CBOE GLOBAL MARKETS INC	4,858	$475K	0.0%	$49.27	+92.3%	COM	12503M108
BF/B	BROWN FORMAN CORP	9,966	$474K	0.0%	$34.69	+21.4%	CL B	115637209
ERIC	ERICSSON	52,726	$467K	0.0%	$10.85	—	ADR B SEK 10	294821608
—	VEREIT INC	65,125	$466K	0.0%	$7.71	—	COM	92339V100
TM	TOYOTA MOTOR CORP	4,012	$466K	0.0%	$119.41	—	SP ADR REP2COM	892331307
EPP	ISHARES INC	11,388	$464K	0.0%	$43.76	—	MSCI PAC JP ETF	464286665
CUBE	CUBESMART	16,171	$463K	0.0%	$27.45	—	COM	229663109
SPDW	SPDR INDEX SHS FDS	17,521	$463K	0.0%	$26.43	—	PORTFOLIO DEVLPD	78463X889
—	BEMIS INC	10,096	$463K	0.0%	$43.34	—	COM	081437105
—	DUN & BRADSTREET CORP DEL NE	3,208	$459K	0.0%	$113.65	—	COM	26483E100
—	APARTMENT INVT & MGMT CO	10,334	$454K	0.0%	$33.83	—	CL A	03748R101
—	HOSPITALITY PPTYS TR	19,061	$454K	0.0%	$27.53	—	COM SH BEN INT	44106M102
CRL	CHARLES RIV LABS INTL INC	3,992	$453K	0.0%	$80.16	+56.2%	COM	159864107
MIDD	MIDDLEBY CORP	4,398	$452K	0.0%	$96.05	+18.5%	COM	596278101
SNPS	SYNOPSYS INC	5,364	$452K	0.0%	$51.37	+72.9%	COM	871607107
—	FCB FINL HLDGS INC	13,468	$452K	0.0%	$39.20	—	CL A	30255G103
EMLP	FIRST TR EXCHANGE TRADED FD	20,961	$450K	0.0%	$22.37	—	NO AMER ENERGY	33738D101
EQNR	EQUINOR ASA	21,232	$450K	0.0%	$26.38	—	SPONSORED ADR	29446M102
MTX	MINERALS TECHNOLOGIES INC	8,732	$448K	0.0%	$60.38	-10.5%	COM	603158106
—	ANNALY CAP MGMT INC	45,852	$448K	0.0%	$11.03	—	COM	035710409
CVSA	ADTALEM GLOBAL ED INC	9,435	$447K	0.0%	$37.44	+36.6%	COM	00737L103
IX	ORIX CORP	6,194	$443K	0.0%	$77.25	—	SPONSORED ADR	686330101
ZION	ZIONS BANCORPORATION N A	10,869	$442K	0.0%	$40.52	+15.0%	COM	989701107
—	BUNGE LIMITED	8,199	$439K	0.0%	$68.58	—	COM	G16962105
—	NATIONAL INSTRS CORP	9,641	$439K	0.0%	$30.57	—	COM	636518102
—	SHAW COMMUNICATIONS INC	24,120	$437K	0.0%	$19.54	—	CL B CONV	82028K200
CQP	CHENIERE ENERGY PARTNERS LP	12,050	$435K	0.0%	$29.55	—	COM UNIT	16411Q101
FTNT	FORTINET INC	6,189	$435K	0.0%	$11.30	+34.7%	COM	34959E109
MITK	MITEK SYS INC	40,000	$432K	0.0%	$6.41	+40.9%	COM NEW	606710200
RGA	REINSURANCE GROUP AMER INC	3,078	$432K	0.0%	$82.17	+72.5%	COM NEW	759351604
CWB	SPDR SERIES TRUST	9,207	$431K	0.0%	$49.60	—	BLMBRG BRC CNVRT	78464A359
GT	GOODYEAR TIRE & RUBR CO	21,116	$431K	0.0%	$27.42	-21.0%	COM	382550101
NEAR	ISHARES US ETF TR	8,600	$429K	0.0%	$49.88	—	SHT MAT BD ETF	46431W507
AYI	ACUITY BRANDS INC	3,718	$428K	0.0%	$153.70	-21.6%	COM	00508Y102
KN	KNOWLES CORP	32,107	$428K	0.0%	$28.99	-49.5%	COM	49926D109
FNDA	SCHWAB STRATEGIC TR	12,990	$427K	0.0%	$29.57	—	SCHWAB FDT US SC	808524763
DOX	AMDOCS LTD	7,290	$426K	0.0%	$42.23	+28.0%	SHS	G02602103
—	SANDY SPRING BANCORP INC	13,560	$425K	0.0%	$23.63	—	COM	800363103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,122	$425K	0.0%	$99.39	+15.8%	COM	874054109
NRG	NRG ENERGY INC	10,773	$424K	0.0%	$14.48	+119.6%	COM NEW	629377508
PTC	PTC INC	5,110	$423K	0.0%	$42.78	+105.2%	COM	69370C100
IBN	ICICI BK LTD	41,132	$423K	0.0%	$12.02	—	ADR	45104G104
ACNB	ACNB CORP	10,750	$422K	0.0%	$10.87	+175.0%	COM	000868109
PRI	PRIMERICA INC	4,325	$422K	0.0%	$63.89	+74.1%	COM	74164M108
—	LIBERTY MEDIA CORP DELAWARE	11,393	$422K	0.0%	$31.46	—	COM C SIRIUSXM	531229607
SEE	SEALED AIR CORP NEW	12,053	$421K	0.0%	$36.49	-16.1%	COM	81211K100
PSMT	PRICESMART INC	7,096	$419K	0.0%	$75.46	-17.4%	COM	741511109
TTD	THE TRADE DESK INC	3,605	$418K	0.0%	$11.86	+5.5%	COM CL A	88339J105
QAI	INDEXIQ ETF TR	14,440	$417K	0.0%	$29.52	—	HEDGE MLTI ETF	45409B107
—	CEDAR REALTY TRUST INC	132,399	$416K	0.0%	$4.94	—	COM NEW	150602209
BRO	BROWN & BROWN INC	15,083	$416K	0.0%	$19.81	+35.4%	COM	115236101
WH	WYNDHAM HOTELS & RESORTS INC	9,152	$415K	0.0%	$60.97	-20.5%	COM	98311A105
EMLC	VANECK VECTORS ETF TR	12,573	$415K	0.0%	$33.01	—	JP MORGAN MKTS	92189H300
LDOS	LEIDOS HLDGS INC	7,865	$413K	0.0%	$38.40	+46.3%	COM	525327102
AOS	SMITH A O	9,656	$412K	0.0%	$40.30	+0.1%	COM	831865209
—	COHERENT INC	3,893	$411K	0.0%	$182.80	—	COM	192479103
FPX	FIRST TR EXCHANGE TRADED FD	6,620	$410K	0.0%	$51.70	—	US EQTY OPPT ETF	336920103
—	FOOT LOCKER INC	7,723	$410K	0.0%	$56.02	—	COM	344849104
W	WAYFAIR INC	4,544	$409K	0.0%	$83.87	+25.5%	CL A	94419L101
—	HOSTESS BRANDS INC	37,336	$409K	0.0%	$14.86	—	CL A	44109J106
BIO	BIO RAD LABS INC	1,757	$408K	0.0%	$206.40	+30.0%	CL A	090572207
—	COVANTA HLDG CORP	30,364	$407K	0.0%	$18.73	—	COM	22282E102
NDSN	NORDSON CORP	3,398	$407K	0.0%	$70.76	+60.5%	COM	655663102
RGLD	ROYAL GOLD INC	4,725	$405K	0.0%	$72.11	+6.8%	COM	780287108
NNN	NATIONAL RETAIL PPTYS INC	8,352	$405K	0.0%	$36.15	—	COM	637417106
MGA	MAGNA INTL INC	8,869	$403K	0.0%	$38.65	-0.1%	COM	559222401
KRC	KILROY RLTY CORP	6,401	$403K	0.0%	$61.58	—	COM	49427F108
IGF	ISHARES TR	10,149	$400K	0.0%	$38.65	—	GLB INFRASTR ETF	464288372
PVH	PVH CORP	4,274	$398K	0.0%	$119.38	-5.2%	COM	693656100
IYC	ISHARES TR	2,194	$397K	0.0%	$128.44	—	U.S. CNSM SV ETF	464287580
DXCM	DEXCOM INC	3,313	$396K	0.0%	$16.57	+91.4%	COM	252131107
FVD	FIRST TR VALUE LINE DIVID IN	13,564	$395K	0.0%	$29.10	—	SHS	33734H106
REZI	RESIDEO TECHNOLOGIES INC	19,264	$395K	0.0%	$21.34	0.0%	COM	76118Y104
TECH	BIO TECHNE CORP	2,719	$393K	0.0%	$24.50	+64.9%	COM	09073M104
—	NEW YORK CMNTY BANCORP INC	41,797	$393K	0.0%	$15.50	—	COM	649445103
TR	TOOTSIE ROLL INDS INC	11,692	$391K	0.0%	$28.28	-1.4%	COM	890516107
—	HOWARD HUGHES CORP	3,985	$389K	0.0%	$132.87	—	COM	44267D107
ALNY	ALNYLAM PHARMACEUTICALS INC	5,305	$387K	0.0%	$72.33	+6.3%	COM	02043Q107
BBVA	BANCO BILBAO VIZCAYA ARGENTA	73,070	$387K	0.0%	$8.07	—	SPONSORED ADR	05946K101
HMC	HONDA MOTOR LTD	14,599	$386K	0.0%	$30.56	—	AMERN SHS	438128308
H	HYATT HOTELS CORP	5,705	$386K	0.0%	$59.73	+14.2%	COM CL A	448579102
VTWO	VANGUARD SCOTTSDALE FDS	3,601	$386K	0.0%	$104.96	—	VNG RUS2000IDX	92206C664
—	SPDR SERIES TRUST	11,484	$386K	0.0%	$38.82	—	BLOOMBERG BRCLYS	78464A417
TAP	MOLSON COORS BREWING CO	6,866	$385K	0.0%	$61.83	-17.8%	CL B	60871R209
BIP	BROOKFIELD INFRAST PARTNERS	11,090	$383K	0.0%	$38.95	—	LP INT UNIT	G16252101
USFD	US FOODS HLDG CORP	12,113	$383K	0.0%	$33.34	-7.5%	COM	912008109
POOL	POOL CORPORATION	2,567	$382K	0.0%	$102.07	+35.4%	COM	73278L105
—	ULTIMATE SOFTWARE GROUP INC	1,548	$379K	0.0%	$175.57	—	COM	90385D107
—	JP MORGAN EXCHANGE TRADED FD	18,275	$378K	0.0%	$20.68	—	BETABULDRS CDA	46641Q696
—	AARONS INC	8,943	$376K	0.0%	$43.42	—	COM PAR $0.50	002535300
IYF	ISHARES TR	3,532	$376K	0.0%	$90.92	—	U.S. FINLS ETF	464287788
DEI	DOUGLAS EMMETT INC	10,927	$374K	0.0%	$27.79	—	COM	25960P109
—	WEINGARTEN RLTY INVS	15,038	$373K	0.0%	$31.23	—	SH BEN INT	948741103
PID	INVESCO EXCHANGE TRADED FD T	26,378	$373K	0.0%	$15.49	—	INTL DIVI ACHI	46137V548
NVT	NVENT ELECTRIC PLC	16,561	$372K	0.0%	$21.84	-4.6%	SHS	G6700G107
VOE	VANGUARD INDEX FDS	3,898	$371K	0.0%	$95.23	—	MCAP VL IDXVIP	922908512
GWRE	GUIDEWIRE SOFTWARE INC	4,609	$369K	0.0%	$82.76	+5.4%	COM	40171V100
STRA	STRATEGIC ED INC	3,252	$369K	0.0%	$106.05	-0.4%	COM	86272C103
—	CORESITE RLTY CORP	4,226	$368K	0.0%	$63.43	—	COM	21870Q105
—	SPARTANNASH CO	21,396	$368K	0.0%	$19.46	—	COM	847215100
FMX	FOMENTO ECONOMICO MEXICANO S	4,263	$367K	0.0%	$93.56	—	SPON ADR UNITS	344419106
PII	POLARIS INDS INC	4,725	$363K	0.0%	$113.97	-21.2%	COM	731068102
PZA	INVESCO EXCHNG TRADED FD TR	14,504	$363K	0.0%	$25.10	—	NATL AMT MUNI	46138E537
—	SL GREEN RLTY CORP	4,571	$362K	0.0%	$103.15	—	COM	78440X101
FCPT	FOUR CORNERS PPTY TR INC	13,804	$362K	0.0%	$22.39	—	COM	35086T109
KDP	KEURIG DR PEPPER INC	14,097	$361K	0.0%	$19.52	+9.3%	COM	49271V100
VXF	VANGUARD INDEX FDS	3,592	$359K	0.0%	$102.74	—	EXTEND MKT ETF	922908652
AIZ	ASSURANT INC	4,026	$359K	0.0%	$68.65	+24.7%	COM	04621X108
BKH	BLACK HILLS CORP	5,717	$359K	0.0%	$41.36	+15.3%	COM	092113109
—	SPECTRUM PHARMACEUTICALS INC	40,903	$358K	0.0%	$9.60	—	COM	84763A108
ADT	ADT INC	59,319	$356K	0.0%	$6.66	-11.0%	COM	00090Q103
KINS	KINGSTONE COS INC	20,001	$354K	0.0%	$5.78	+154.7%	COM	496719105
—	ANTARES PHARMA INC	130,000	$354K	0.0%	$2.88	—	COM	036642106
DGRO	ISHARES TR	10,653	$353K	0.0%	$32.72	—	CORE DIV GRWTH	46434V621
ARMK	ARAMARK	12,153	$352K	0.0%	$21.69	+9.2%	COM	03852U106
DVA	DAVITA INC	6,841	$352K	0.0%	$74.00	-13.5%	COM	23918K108
—	WYNDHAM DESTINATIONS INC	9,828	$352K	0.0%	$78.30	—	COM	98310W108
LYV	LIVE NATION ENTERTAINMENT IN	7,137	$352K	0.0%	$40.43	+30.6%	COM	538034109
HEI	HEICO CORP NEW	4,537	$351K	0.0%	$53.60	+55.6%	COM	422806109
SKT	TANGER FACTORY OUTLET CTRS I	17,387	$351K	0.0%	$23.48	—	COM	875465106
OZK	BANK OZK	15,399	$350K	0.0%	$27.22	-21.8%	COM	06417N103
—	ISHARES TR	14,386	$350K	0.0%	$24.50	—	IBONDS DEC21 ETF	46434VBK5
—	UBS AG JERSEY BRH	17,728	$350K	0.0%	$25.35	—	ALERIAN INFRST	902641646
CALM	CAL MAINE FOODS INC	8,266	$349K	0.0%	$30.24	+17.7%	COM NEW	128030202
EPR	EPR PPTYS	5,445	$348K	0.0%	$57.41	—	COM SH BEN INT	26884U109
DLB	DOLBY LABORATORIES INC	5,615	$348K	0.0%	$38.31	+58.6%	COM	25659T107
IPGP	IPG PHOTONICS CORP	3,060	$347K	0.0%	$123.17	+7.9%	COM	44980X109
—	DOMTAR CORP	9,838	$345K	0.0%	$45.26	—	COM NEW	257559203
VCIT	VANGUARD SCOTTSDALE FDS	4,161	$345K	0.0%	$86.90	—	INT-TERM CORP	92206C870
—	CANOPY GROWTH CORP	12,817	$344K	0.0%	$26.84	—	COM	138035100
MAN	MANPOWERGROUP INC	5,277	$343K	0.0%	$85.01	-10.6%	COM	56418H100
FHI	FEDERATED INVS INC PA	12,917	$343K	0.0%	$18.08	-0.3%	CL B	314211103
—	INDIA FD INC	16,833	$341K	0.0%	$26.48	—	COM	454089103
BNS	BANK N S HALIFAX	6,828	$341K	0.0%	$39.04	-5.6%	COM	064149107
SFM	SPROUTS FMRS MKT INC	14,553	$341K	0.0%	$22.52	+15.6%	COM	85208M102
NTR	NUTRIEN LTD	7,224	$340K	0.0%	$38.37	+6.5%	COM	67077M108
FCNCA	FIRST CTZNS BANCSHARES INC N	896	$337K	0.0%	$347.18	+18.0%	CL A	31946M103
RYN	RAYONIER INC	12,182	$337K	0.0%	$29.09	—	COM	754907103
—	HEALTHCARE TR AMER INC	13,255	$335K	0.0%	$27.52	—	CL A NEW	42225P501
EEFT	EURONET WORLDWIDE INC	3,265	$335K	0.0%	$84.25	+31.4%	COM	298736109
INVH	INVITATION HOMES INC	16,668	$335K	0.0%	$18.57	-5.4%	COM	46187W107
MRCY	MERCURY SYS INC	7,047	$334K	0.0%	$39.18	+24.5%	COM	589378108
SCHX	SCHWAB STRATEGIC TR	5,600	$334K	0.0%	$63.54	—	US LRG CAP ETF	808524201
—	CRANE CO	4,594	$333K	0.0%	$71.15	—	COM	224399105
VOYA	VOYA FINL INC	8,298	$332K	0.0%	$37.15	+7.5%	COM	929089100
QRVO	QORVO INC	5,434	$330K	0.0%	$68.43	-1.7%	COM	74736K101
SPOT	SPOTIFY TECHNOLOGY S A	2,903	$330K	0.0%	$154.94	-9.8%	SHS	L8681T102
LBTYAUSD	LIBERTY GLOBAL PLC	15,457	$329K	0.0%	$31.33	—	SHS CL A	G5480U104
—	L BRANDS INC	12,835	$329K	0.0%	$59.95	—	COM	501797104
GLOB	GLOBANT S A	5,784	$326K	0.0%	$50.44	+6.3%	COM	L44385109
SRPT	SAREPTA THERAPEUTICS INC	2,979	$325K	0.0%	$136.26	-8.2%	COM	803607100
NYT	NEW YORK TIMES CO	14,442	$322K	0.0%	$12.02	+97.8%	CL A	650111107
BOX	BOX INC	19,021	$321K	0.0%	$16.91	+8.8%	CL A	10316T104
AFG	AMERICAN FINL GROUP INC OHIO	3,534	$320K	0.0%	$30.48	+75.1%	COM	025932104
CNO	CNO FINL GROUP INC	21,493	$320K	0.0%	$17.27	-10.6%	COM	12621E103
EZM	WISDOMTREE TR	9,300	$319K	0.0%	$44.36	—	US MIDCP EARNING	97717W570
PCG	PG&E CORP	13,394	$319K	0.0%	$45.22	-21.8%	COM	69331C108
HAIN	HAIN CELESTIAL GROUP INC	20,004	$317K	0.0%	$37.48	-40.6%	COM	405217100
AGNC	AGNC INVT CORP	17,968	$316K	0.0%	$18.63	—	COM	00123Q104
CFR	CULLEN FROST BANKERS INC	3,592	$316K	0.0%	$85.01	-7.8%	COM	229899109
USPH	U S PHYSICAL THERAPY INC	3,050	$311K	0.0%	$83.92	+32.3%	COM	90337L108
BDN	BRANDYWINE RLTY TR	24,251	$311K	0.0%	$14.72	—	SH BEN INT NEW	105368203
PAGP	PLAINS GP HLDGS L P	15,400	$310K	0.0%	$22.30	—	LTD PARTNR INT A	72651A207
FLO	FLOWERS FOODS INC	16,728	$309K	0.0%	$11.70	+22.8%	COM	343498101
OTEX	OPEN TEXT CORP	9,476	$309K	0.0%	$31.83	-11.2%	COM	683715106
HLF	HERBALIFE NUTRITION LTD	5,200	$307K	0.0%	$31.97	+72.6%	COM SHS	G4412G101
CNQ	CANADIAN NAT RES LTD	12,687	$306K	0.0%	$11.03	-14.4%	COM	136385101
AGO	ASSURED GUARANTY LTD	7,978	$305K	0.0%	$19.79	+78.3%	COM	G0585R106
NTNX	NUTANIX INC	7,357	$305K	0.0%	$41.29	0.0%	CL A	67059N108
—	LIFE STORAGE INC	3,250	$303K	0.0%	$92.19	—	COM	53223X107
AMH	AMERICAN HOMES 4 RENT	15,231	$303K	0.0%	$19.83	—	CL A	02665T306
BBD	BANCO BRADESCO S A	30,638	$303K	0.0%	$9.89	—	SP ADR PFD NEW	059460303
FEP	FIRST TR EXCH TRD ALPHA FD I	9,756	$302K	0.0%	$30.34	—	EUROPE ALPHADEX	33737J117
—	NUANCE COMMUNICATIONS INC	22,851	$302K	0.0%	$16.32	—	COM	67020Y100
VGSH	VANGUARD SCOTTSDALE FDS	4,988	$300K	0.0%	$60.91	—	SHORT TERM TREAS	92206C102
EHC	ENCOMPASS HEALTH CORP	4,871	$300K	0.0%	$44.08	+17.6%	COM	29261A100
EXLS	EXLSERVICE HOLDINGS INC	5,685	$300K	0.0%	$9.48	+22.6%	COM	302081104
IMO	IMPERIAL OIL LTD	11,827	$299K	0.0%	$32.14	-22.3%	COM NEW	453038408
VAC	MARRIOTT VACATIONS WRLDWDE C	4,235	$299K	0.0%	$118.16	-29.5%	COM	57164Y107
FXL	FIRST TR EXCHANGE TRADED FD	5,686	$299K	0.0%	$39.25	—	TECH ALPHADEX	33734X176
MOG/A	MOOG INC	3,838	$298K	0.0%	$75.54	-2.4%	CL A	615394202
—	NUVEEN HIGH INCOME 2020 TARG	29,790	$296K	0.0%	$9.92	—	COM	67075L102
MD	MEDNAX INC	8,969	$296K	0.0%	$53.13	-24.3%	COM	58502B106
IGLB	ISHARES TR	5,270	$296K	0.0%	$56.17	—	LNG TR CRPRT BD	464289511
ON	ON SEMICONDUCTOR CORP	17,833	$295K	0.0%	$15.16	+14.1%	COM	682189105
—	BROOKFIELD ASSET MGMT INC	7,666	$294K	0.0%	$37.74	—	CL A LTD VT SH	112585104
GAP	GAP INC DEL	11,430	$294K	0.0%	$23.02	-9.9%	COM	364760108
LBRDK	LIBERTY BROADBAND CORP	4,068	$293K	0.0%	$67.91	+10.5%	COM SER C	530307305
PCY	INVESCO EXCHNG TRADED FD TR	11,069	$292K	0.0%	$26.55	—	EMRNG MKT SVRG	46138E784
PKW	INVESCO EXCHANGE TRADED FD T	5,599	$292K	0.0%	$56.80	—	BUYBACK ACHIEV	46137V308
URBN	URBAN OUTFITTERS INC	8,758	$291K	0.0%	$31.68	+18.1%	COM	917047102
ATR	APTARGROUP INC	3,095	$291K	0.0%	$61.62	+50.7%	COM	038336103
SIGI	SELECTIVE INS GROUP INC	4,776	$291K	0.0%	$39.65	+40.7%	COM	816300107
SPH	SUBURBAN PROPANE PARTNERS L	15,104	$291K	0.0%	$43.89	—	UNIT LTD PARTN	864482104
—	EATON VANCE TAX ADVT DIV INC	15,250	$290K	0.0%	$20.81	—	COM	27828G107
—	TABLEAU SOFTWARE INC	2,421	$290K	0.0%	$112.38	—	CL A	87336U105
SLGN	SILGAN HOLDINGS INC	12,247	$289K	0.0%	$29.46	-14.6%	COM	827048109
—	BLACKROCK MUNIYIELD N J FD I	22,287	$289K	0.0%	$15.35	—	COM	09254Y109
—	EATON VANCE HIGH INCOME 2021	32,312	$288K	0.0%	$9.97	—	COM SH BEN INT	27829W101
IHI	ISHARES TR	1,434	$287K	0.0%	$152.90	—	U.S. MED DVC ETF	464288810
BOH	BANK HAWAII CORP	4,267	$287K	0.0%	$43.37	+31.7%	COM	062540109
—	NUVEEN CALIF MUN VALUE FD	31,500	$287K	0.0%	$9.49	—	COM	67062C107
—	TPG SPECIALTY LENDING INC	15,823	$286K	0.0%	$20.48	—	COM	87265K102
—	EATON VANCE TX MNG BY WRT OP	21,199	$286K	0.0%	$15.47	—	COM	27828Y108
—	BIOSCRIP INC	80,000	$286K	0.0%	$2.55	—	COM	09069N108
AMCX	AMC NETWORKS INC	5,195	$286K	0.0%	$55.46	+5.4%	CL A	00164V103
BRKR	BRUKER CORP	9,607	$285K	0.0%	$21.23	+45.1%	COM	116794108
—	NUVEEN TAXABLE MUNICPL INCM	14,704	$285K	0.0%	$19.38	—	COM	67074C103
—	EQUITY COMWLTH	9,391	$283K	0.0%	$27.92	—	COM SH BEN INT	294628102
CHE	CHEMED CORP NEW	989	$281K	0.0%	$116.69	+152.7%	COM	16359R103
FR	FIRST INDUSTRIAL REALTY TRUS	9,757	$281K	0.0%	$18.47	—	COM	32054K103
—	INVESCO MORTGAGE CAPITAL INC	19,319	$280K	0.0%	$15.98	—	COM	46131B100
EWG	ISHARES INC	10,996	$279K	0.0%	$25.37	—	MSCI GERMANY ETF	464286806
GDDY	GODADDY INC	4,234	$278K	0.0%	$47.42	+44.3%	CL A	380237107
KBWB	INVESCO EXCHNG TRADED FD TR	6,323	$278K	0.0%	$53.60	—	KBW BK	46138E628
VOT	VANGUARD INDEX FDS	2,318	$277K	0.0%	$108.13	—	MCAP GR IDXVIP	922908538
AA	ALCOA CORP	10,397	$277K	0.0%	$29.37	+9.4%	COM	013872106
—	NUVEEN MTG OPPORTUNITY TERM	12,337	$276K	0.0%	$24.75	—	COM	670735109
JLL	JONES LANG LASALLE INC	2,171	$276K	0.0%	$129.67	+3.5%	COM	48020Q107
ESE	ESCO TECHNOLOGIES INC	4,146	$274K	0.0%	$50.13	+26.5%	COM	296315104
—	SRC ENERGY INC	58,051	$273K	0.0%	$7.26	—	COM	78470V108
ACHC	ACADIA HEALTHCARE COMPANY IN	10,649	$273K	0.0%	$38.61	-10.3%	COM	00404A109
—	COMPANHIA BRASILEIRA DE DIST	13,160	$273K	0.0%	$20.74	—	SPN ADR PFD CL A	20440T201
MBB	ISHARES TR	2,605	$273K	0.0%	$106.93	—	MBS ETF	464288588
—	FLIR SYS INC	6,226	$271K	0.0%	$52.65	—	COM	302445101
—	GUARANTY BANCORP DEL	12,989	$270K	0.0%	$20.79	—	COM NEW	40075T607
RHI	ROBERT HALF INTL INC	4,723	$270K	0.0%	$48.57	+26.3%	COM	770323103
TWLO	TWILIO INC	3,002	$269K	0.0%	$73.65	+10.3%	CL A	90138F102
—	NUVEEN HIGH INCOME NOVEMBER	30,153	$268K	0.0%	$9.93	—	COM	67077N106
GEL	GENESIS ENERGY L P	14,429	$266K	0.0%	$43.93	—	UNIT LTD PARTN	371927104
—	CHIMERA INVT CORP	14,888	$266K	0.0%	$15.01	—	COM NEW	16934Q208
EFAV	ISHARES TR	3,977	$265K	0.0%	$72.64	—	MIN VOL EAFE ETF	46429B689
ENR	ENERGIZER HLDGS INC NEW	5,822	$264K	0.0%	$28.44	+44.1%	COM	29272W109
—	LIBERTY ALL STAR EQUITY FD	48,958	$263K	0.0%	$5.47	—	SH BEN INT	530158104
ITUB	ITAU UNIBANCO HLDG SA	28,705	$263K	0.0%	$9.91	—	SPON ADR REP PFD	465562106
TELFY	TELEFONICA S A	30,992	$263K	0.0%	$11.86	—	SPONSORED ADR	879382208
OC	OWENS CORNING NEW	5,969	$262K	0.0%	$54.34	-10.8%	COM	690742101
—	UNION BANKSHARES CORP NEW	9,289	$262K	0.0%	$27.14	—	COM	90539J109
—	LIVENT CORP	18,887	$261K	0.0%	$13.82	—	COM	53814L108
PRLB	PROTO LABS INC	2,303	$260K	0.0%	$89.74	+37.4%	COM	743713109
MSGS	MADISON SQUARE GARDEN CO NEW	964	$259K	0.0%	$178.28	+9.1%	CL A	55825T103
SKYW	SKYWEST INC	5,781	$257K	0.0%	$39.03	+32.4%	COM	830879102
—	ATLASSIAN CORP PLC	2,899	$257K	0.0%	$96.43	—	CL A	G06242104
—	PIMCO CORPORATE & INCOME OPP	16,675	$256K	0.0%	$15.35	—	COM	72201B101
TDIV	FIRST TR EXCHANGE TRADED FD	7,731	$256K	0.0%	$28.30	—	NASD TECH DIV	33738R118
HE	HAWAIIAN ELEC INDUSTRIES	6,972	$255K	0.0%	$35.18	+5.4%	COM	419870100
PPA	INVESCO EXCHANGE TRADED FD T	5,161	$255K	0.0%	$54.90	—	AEROSPACE DEFN	46137V100
GOGL	GOLDEN OCEAN GROUP LTD	41,440	$255K	0.0%	$7.97	—	SHS NEW	G39637205
FGD	FIRST TR EXCHANGE TRADED FD	11,677	$255K	0.0%	$25.96	—	DJ GLBL DIVID	33734X200
SBNY	SIGNATURE BK NEW YORK N Y	2,469	$255K	0.0%	$122.60	—	COM	82669G104
—	CIMPRESS N V	2,454	$254K	0.0%	$143.12	—	SHS EURO	N20146101
ROL	ROLLINS INC	7,042	$254K	0.0%	$20.43	+15.9%	COM	775711104
BOKF	BOK FINL CORP	3,433	$252K	0.0%	$82.54	-14.9%	COM NEW	05561Q201
—	ATHENAHEALTH INC	1,905	$251K	0.0%	$127.63	—	COM	04685W103
RS	RELIANCE STEEL & ALUMINUM CO	3,516	$251K	0.0%	$71.90	+9.8%	COM	759509102
IWC	ISHARES TR	3,027	$250K	0.0%	$69.45	—	MICRO-CAP ETF	464288869
FSLR	FIRST SOLAR INC	5,901	$250K	0.0%	$35.68	+23.0%	COM	336433107
MUR	MURPHY OIL CORP	10,591	$248K	0.0%	$28.06	-15.8%	COM	626717102
AXS	AXIS CAPITAL HOLDINGS LTD	4,795	$248K	0.0%	$39.14	+14.0%	SHS	G0692U109
BC	BRUNSWICK CORP	5,314	$248K	0.0%	$41.29	+13.2%	COM	117043109
LFUS	LITTELFUSE INC	1,449	$248K	0.0%	$103.84	+71.8%	COM	537008104
FLS	FLOWSERVE CORP	6,494	$247K	0.0%	$40.17	0.0%	COM	34354P105
IUSV	ISHARES TR	5,034	$247K	0.0%	$49.07	—	CORE S&P US VLU	464287663
VYX	NCR CORP NEW	10,726	$247K	0.0%	$18.71	-16.1%	COM	62886E108
WPM	WHEATON PRECIOUS METALS CORP	12,555	$246K	0.0%	$19.55	-20.0%	COM	962879102
GATX	GATX CORP	3,480	$246K	0.0%	$59.87	+13.6%	COM	361448103
RNR	RENAISSANCERE HOLDINGS LTD	1,814	$243K	0.0%	$105.55	+23.7%	COM	G7496G103
—	2U INC	4,885	$243K	0.0%	$67.13	—	COM	90214J101
TYL	TYLER TECHNOLOGIES INC	1,309	$243K	0.0%	$188.11	+5.0%	COM	902252105
THG	HANOVER INS GROUP INC	2,085	$243K	0.0%	$89.53	0.0%	COM	410867105
MUFG	MITSUBISHI UFJ FINL GROUP IN	49,968	$243K	0.0%	$5.80	—	SPONSORED ADS	606822104
ALLY	ALLY FINL INC	10,797	$243K	0.0%	$17.38	+15.0%	COM	02005N100
PBF	PBF ENERGY INC	7,434	$243K	0.0%	$23.33	+72.9%	CL A	69318G106
—	ADAMS DIVERSIFIED EQUITY FD	19,186	$242K	0.0%	$13.82	—	COM	006212104
IGV	ISHARES TR	1,389	$241K	0.0%	$151.78	—	EXPANDED TECH	464287515
—	ROYCE MICRO-CAP TR INC	32,505	$241K	0.0%	$7.88	—	COM	780915104
WEN	WENDYS CO	15,417	$240K	0.0%	$9.44	+80.5%	COM	95058W100
—	TESARO INC	3,218	$239K	0.0%	$74.27	—	COM	881569107
FNDE	SCHWAB STRATEGIC TR	9,216	$238K	0.0%	$29.34	—	SCHWB FDT EMK LG	808524730
FTCS	FIRST TR EXCHANGE TRADED FD	4,927	$238K	0.0%	$40.44	—	CAP STRENGTH ETF	33733E104
—	XEROX CORP	11,949	$237K	0.0%	$29.19	—	COM NEW	984121608
—	URSTADT BIDDLE PPTYS INC	12,304	$237K	0.0%	$23.85	—	CL A	917286205
—	OWENS ILL INC	13,683	$236K	0.0%	$16.77	—	COM NEW	690768403
NWSA	NEWS CORP NEW	20,900	$236K	0.0%	$13.98	-15.1%	CL A	65249B109
TG	TREDEGAR CORP	14,892	$236K	0.0%	$10.95	-2.9%	COM	894650100
ITT	ITT INC	4,868	$235K	0.0%	$36.21	+45.9%	COM	45073V108
TXRH	TEXAS ROADHOUSE INC	3,935	$235K	0.0%	$43.71	+30.6%	COM	882681109
BWX	SPDR SERIES TRUST	8,474	$234K	0.0%	$27.61	—	BLOMBERG INTL TR	78464A516
—	NORDSTROM INC	5,008	$234K	0.0%	$63.03	—	COM	655664100
UTHR	UNITED THERAPEUTICS CORP DEL	2,138	$233K	0.0%	$111.96	+3.6%	COM	91307C102
EPAM	EPAM SYS INC	2,001	$233K	0.0%	$133.20	-7.9%	COM	29414B104
HLNE	HAMILTON LANE INC	6,300	$233K	0.0%	$37.39	0.0%	CL A	407497106
—	EATON VANCE CORP	6,583	$232K	0.0%	$37.14	—	COM NON VTG	278265103
—	INVESCO PA VALUE MUN INCOME	19,944	$232K	0.0%	$13.52	—	COM	46132K109
WLK	WESTLAKE CHEM CORP	3,508	$232K	0.0%	$64.35	0.0%	COM	960413102
—	LAKELAND BANCORP INC	15,590	$231K	0.0%	$11.79	—	COM	511637100
XMVFX	BLACKROCK MUNIVEST FD INC	28,000	$231K	0.0%	$10.57	—	COM	09253R105
—	BARINGS GLOBAL SHORT DURATIO	14,500	$231K	0.0%	$18.36	—	COM	06760L100
—	ARCONIC INC	13,712	$231K	0.0%	$19.61	—	COM	03965L100
RELX	RELX PLC	11,263	$231K	0.0%	$21.43	—	SPONSORED ADR	759530108
KBWY	INVESCO EXCHNG TRADED FD TR	8,533	$230K	0.0%	$35.74	—	KBW PREM YIELD	46138E594
—	ZAYO GROUP HLDGS INC	10,080	$230K	0.0%	$35.46	—	COM	98919V105
—	FBL FINL GROUP INC	3,500	$230K	0.0%	$45.84	—	CL A	30239F106
—	WPX ENERGY INC	20,242	$229K	0.0%	$17.34	—	COM	98212B103
INN	SUMMIT HOTEL PPTYS INC	23,442	$229K	0.0%	$14.59	—	COM	866082100
AWI	ARMSTRONG WORLD INDS INC NEW	3,907	$229K	0.0%	$63.94	-7.0%	COM	04247X102
—	SIX FLAGS ENTMT CORP NEW	4,089	$227K	0.0%	$47.88	—	COM	83001A102
—	CALAMOS STRATEGIC TOTL RETN	21,450	$227K	0.0%	$10.82	—	COM SH BEN INT	128125101
FLR	FLUOR CORP NEW	7,046	$226K	0.0%	$58.53	-29.5%	COM	343412102
—	TEMPLETON GLOBAL INCOME FD	37,566	$226K	0.0%	$8.54	—	COM	880198106
TTEK	TETRA TECH INC NEW	4,335	$225K	0.0%	$6.54	+89.7%	COM	88162G103
VMI	VALMONT INDS INC	2,029	$225K	0.0%	$139.59	-10.7%	COM	920253101
—	QIAGEN NV	6,533	$224K	0.0%	$32.37	—	SHS NEW	N72482123
—	SAGE THERAPEUTICS INC	2,328	$223K	0.0%	$131.46	—	COM	78667J108
PDFS	PDF SOLUTIONS INC	26,501	$223K	0.0%	$17.81	-52.4%	COM	693282105
PHI	PLDT INC	10,427	$223K	0.0%	$35.00	—	SPONSORED ADR	69344D408
EQT	EQT CORP	11,772	$222K	0.0%	$37.61	-50.1%	COM	26884L109
—	HFF INC	6,650	$221K	0.0%	$46.99	—	CL A	40418F108
—	NII HLDGS INC	50,000	$221K	0.0%	$4.42	—	COM PAR	62913F508
TLT	ISHARES TR	1,816	$221K	0.0%	$124.47	—	20 YR TR BD ETF	464287432
—	BLUEBIRD BIO INC	2,233	$221K	0.0%	$98.97	—	COM	09609G100
—	BLACKROCK MUNIYIELD QUALITY	17,000	$221K	0.0%	$16.53	—	COM	09254F100
CBSH	COMMERCE BANCSHARES INC	3,907	$220K	0.0%	$31.52	+32.5%	COM	200525103
—	INVESCO DYNAMIC CR OPP FD	21,400	$220K	0.0%	$10.55	—	COM	46132R104
RNG	RINGCENTRAL INC	2,663	$220K	0.0%	$86.06	-8.5%	CL A	76680R206
MTN	VAIL RESORTS INC	1,040	$220K	0.0%	$155.74	+58.8%	COM	91879Q109
XLB	SELECT SECTOR SPDR TR	4,353	$220K	0.0%	$55.58	—	SBI MATERIALS	81369Y100
—	LOGMEIN INC	2,711	$219K	0.0%	$80.78	—	COM	54142L109
HQY	HEALTHEQUITY INC	3,641	$218K	0.0%	$58.36	+38.1%	COM	42226A107
HCSG	HEALTHCARE SVCS GRP INC	5,384	$217K	0.0%	$42.28	0.0%	COM	421906108
SHM	SPDR SER TR	4,513	$217K	0.0%	$47.67	—	NUVEEN BLMBRG SR	78468R739
SDOG	ALPS ETF TR	5,550	$217K	0.0%	$42.83	—	SECTR DIV DOGS	00162Q858
TACT	TRANSACT TECHNOLOGIES INC	24,000	$216K	0.0%	$8.25	+47.8%	COM	892918103
BGS	B & G FOODS INC NEW	7,441	$215K	0.0%	$13.72	+9.9%	COM	05508R106
NBIX	NEUROCRINE BIOSCIENCES INC	2,992	$214K	0.0%	$73.00	+31.2%	COM	64125C109
RWO	SPDR INDEX SHS FDS	4,853	$214K	0.0%	$46.08	—	DJ GLB RL ES ETF	78463X749
—	PERSPECTA INC	12,266	$211K	0.0%	$20.61	—	COM	715347100
MPWR	MONOLITHIC PWR SYS INC	1,804	$211K	0.0%	$130.18	-13.3%	COM	609839105
—	LEXINGTON REALTY TRUST	25,824	$211K	0.0%	$9.33	—	COM	529043101
ADNT	ADIENT PLC	14,082	$211K	0.0%	$51.25	-49.5%	ORD SHS	G0084W101
HEDJ	WISDOMTREE TR	3,710	$210K	0.0%	$63.19	—	EUROPE HEDGED EQ	97717X701
FLEX	FLEX LTD	27,498	$209K	0.0%	$11.25	-37.9%	ORD	Y2573F102
—	TRI CONTL CORP	8,845	$208K	0.0%	$21.32	—	COM	895436103
—	USA TECHNOLOGIES INC	12,000	$207K	0.0%	$20.42	—	CONV PFD SER A	90328S203
—	COHEN & STEERS QUALITY RLTY	20,000	$207K	0.0%	$12.38	—	COM	19247L106
—	CONTINENTAL RESOURCES INC	5,158	$207K	0.0%	$39.89	—	COM	212015101
DHS	WISDOMTREE TR	3,160	$206K	0.0%	$59.11	—	US HIGH DIVIDEND	97717W208
PDBC	INVESCO ACTIVELY MANAGD ETF	13,655	$206K	0.0%	$18.80	—	OPTIMUM YIELD	46090F100
ARI	APOLLO COML REAL EST FIN INC	12,196	$204K	0.0%	$16.73	—	COM	03762U105
—	KEYW HLDG CORP	30,511	$204K	0.0%	$9.95	—	COM	493723100
ASH	ASHLAND GLOBAL HLDGS INC	2,860	$203K	0.0%	$49.62	+37.6%	COM	044186104
CCEP	COCA COLA EUROPEAN PARTNERS	4,422	$203K	0.0%	$31.70	+19.2%	SHS	G25839104
—	GOLAR LNG PARTNERS LP	18,825	$203K	0.0%	$22.79	—	COM UNIT LPI	Y2745C102
TDC	TERADATA CORP DEL	5,237	$201K	0.0%	$32.46	+12.7%	COM	88076W103
HUN	HUNTSMAN CORP	10,438	$201K	0.0%	$22.42	-4.3%	COM	447011107
CW	CURTISS WRIGHT CORP	1,959	$200K	0.0%	$126.71	-14.7%	COM	231561101
—	ROYCE VALUE TR INC	16,926	$200K	0.0%	$12.06	—	COM	780910105
—	PINNACLE FINL PARTNERS INC	4,348	$200K	0.0%	$61.19	—	COM	72346Q104
—	DREYFUS STRATEGIC MUN BD FD	28,600	$200K	0.0%	$8.11	—	COM	26202F107
—	OUTFRONT MEDIA INC	10,978	$198K	0.0%	$18.04	—	COM	69007J106
—	AMARIN CORP PLC	14,504	$197K	0.0%	$5.51	—	SPONS ADR NEW	023111206
HTH	HILLTOP HOLDINGS INC	10,894	$194K	0.0%	$19.02	-0.4%	COM	432748101
—	BT GROUP PLC	12,773	$194K	0.0%	$19.71	—	ADR	05577E101
PGX	INVESCO EXCHNG TRADED FD TR	14,325	$193K	0.0%	$13.47	—	PFD ETF	46138E511
VISN	COMMSCOPE HLDG CO INC	11,771	$193K	0.0%	$34.95	-39.3%	COM	20337X109
GPK	GRAPHIC PACKAGING HLDG CO	17,954	$191K	0.0%	$13.19	-11.3%	COM	388689101
KT	KT CORP	13,341	$190K	0.0%	$13.87	—	SPONSORED ADR	48268K101
—	SHIP FINANCE INTERNATIONAL L	18,000	$190K	0.0%	$14.82	—	SHS	G81075106
—	CREDIT SUISSE GROUP	17,469	$190K	0.0%	$15.01	—	SPONSORED ADR	225401108
UA	UNDER ARMOUR INC	11,616	$189K	0.0%	$33.43	-43.4%	CL C	904311206
—	ABERDEEN TOTAL DYNAMIC DIVD	26,091	$188K	0.0%	$8.67	—	COM SH BEN INT	00326L100
SBRA	SABRA HEALTH CARE REIT INC	11,347	$187K	0.0%	$22.27	—	COM	78573L106
—	CHINA UNICOM (HONG KONG) LTD	17,049	$181K	0.0%	$10.62	—	SPONSORED ADR	16945R104
JEF	JEFFERIES FINL GROUP INC	10,410	$181K	0.0%	$16.63	-11.6%	COM	47233W109
CWH	CAMPING WORLD HLDGS INC	15,696	$180K	0.0%	$22.77	-46.9%	CL A	13462K109
—	SPRINT CORP	30,636	$179K	0.0%	$6.01	—	COM SER 1	85207U105
—	TRIUMPH GROUP INC NEW	15,462	$178K	0.0%	$19.38	—	COM	896818101
RIG	TRANSOCEAN LTD	25,598	$178K	0.0%	$14.49	-29.7%	REG SHS	H8817H100
RLJ	RLJ LODGING TR	10,658	$175K	0.0%	$16.42	—	COM	74965L101
TPC	TUTOR PERINI CORP	10,791	$173K	0.0%	$19.37	-10.2%	COM	901109108
—	AVID BIOSERVICES INC	42,059	$172K	0.0%	$6.43	—	COM	05368M106
FHN	FIRST HORIZON NATL CORP	12,727	$167K	0.0%	$10.65	+11.1%	COM	320517105
—	COHEN & STEERS CLOSED END OP	15,000	$166K	0.0%	$11.64	—	COM	19248P106
—	UNITI GROUP INC	10,546	$164K	0.0%	$24.82	—	COM	91325V108
—	MADISON CVRED CALL & EQ STR	25,973	$160K	0.0%	$8.17	—	COM	557437100
—	CHINA LIFE INS CO LTD	14,856	$156K	0.0%	$27.54	—	SPON ADR REP H	16939P106
—	PARAMOUNT GROUP INC	12,292	$155K	0.0%	$12.61	—	COM	69924R108
—	BGC PARTNERS INC	29,514	$153K	0.0%	$8.44	—	CL A	05541T101
—	GENERAL FIN CORP DEL	15,000	$152K	0.0%	$8.08	—	COM	369822101
—	EATON VANCE TX MGD DIV EQ IN	14,559	$149K	0.0%	$11.28	—	COM	27828N102
—	MOBILE TELESYSTEMS PJSC	21,151	$148K	0.0%	$10.61	—	SPONSORED ADR	607409109
—	LMP CAP & INCOME FD INC	13,500	$144K	0.0%	$12.40	—	COM	50208A102
PUMP	PROPETRO HLDG CORP	11,636	$143K	0.0%	$16.95	-2.9%	COM	74347M108
—	CAESARS ENTMT CORP	19,854	$136K	0.0%	$9.26	—	COM	127686103
—	NUVEEN NEW YORK AMT QLT MUNI	11,592	$135K	0.0%	$11.65	—	COM	670656107
—	TEKLA WORLD HEALTHCARE FD	11,500	$133K	0.0%	$14.62	—	BEN INT SHS	87911L108
NMRK	NEWMARK GROUP INC	16,462	$133K	0.0%	$8.48	0.0%	CL A	65158N102
CX	CEMEX SAB DE CV	27,189	$131K	0.0%	$7.86	—	SPON ADR NEW	151290889
—	BLACKROCK MUNIYIELD INVST FD	10,208	$129K	0.0%	$16.84	—	COM	09254R104
XHITX	INVESCO HIGH INCOME 2023 TAR	12,800	$127K	0.0%	$9.77	—	COM	46135X108
—	NUVEEN PENNSYLVANIA QLT MUN	10,319	$126K	0.0%	$12.21	—	COM	670972108
CNX	CNX RESOURCES CORPORATION	10,820	$124K	0.0%	$13.85	-0.4%	COM	12653C108
—	COLONY CAP INC NEW	26,057	$122K	0.0%	$6.02	—	CL A COM	19626G108
TGNA	TEGNA INC	11,055	$121K	0.0%	$15.70	-23.1%	COM	87901J105
—	GOLDMAN SACHS MLP INC OPP FD	17,097	$120K	0.0%	$7.02	—	COM SHS	38147W103
COTY	COTY INC	18,044	$119K	0.0%	$14.27	-39.4%	COM CL A	222070203
FNB	FNB CORP PA	12,083	$119K	0.0%	$8.34	+4.5%	COM	302520101
—	AURORA CANNABIS INC	23,600	$117K	0.0%	$4.96	—	COM	05156X108
—	ENERGOUS CORP	20,010	$116K	0.0%	$7.99	—	COM	29272C103
SLM	SLM CORP	13,901	$115K	0.0%	$11.58	-14.1%	COM	78442P106
BCS	BARCLAYS PLC	15,117	$114K	0.0%	$12.09	—	ADR	06738E204
—	BLACKROCK CORPOR HI YLD FD I	12,007	$112K	0.0%	$10.41	—	COM	09255P107
—	AEGON N V	24,141	$112K	0.0%	$5.91	—	NY REGISTRY SHS	007924103
—	ROYAL BK SCOTLAND GROUP PLC	19,941	$111K	0.0%	$6.94	—	SPONS ADR 2 ORD	780097689
PTEN	PATTERSON UTI ENERGY INC	10,594	$110K	0.0%	$19.37	-23.9%	COM	703481101
—	TIVO CORP	11,183	$105K	0.0%	$12.42	—	COM	88870P106
—	NUVEEN ENERGY MLP TOTL RTRNF	12,790	$104K	0.0%	$13.06	—	COM	67074U103
PBI	PITNEY BOWES INC	17,136	$101K	0.0%	$20.52	-64.9%	COM	724479100
—	BLACKROCK ENHANCED INTL DIV	19,680	$98,000	0.0%	$6.60	—	COM BENE INTER	092524107
—	ENSCO PLC	26,470	$94,000	0.0%	$20.48	—	SHS CLASS A	G3157S106
—	EATON VANCE TAX MNGD GBL DV	12,426	$93,000	0.0%	$9.31	—	COM	27829F108
IBM	INTERNATIONAL BUSINESS MACHS	45	$92,000	0.0%	$112.18	-21.6%	Put	459200101
—	VERMILLION INC	305,000	$92,000	0.0%	$1.51	—	COM NEW	92407M206
—	WESTERN ASSET HIGH INCM FD I	15,064	$87,000	0.0%	$7.09	—	COM	95766J102
—	MFA FINL INC	12,886	$86,000	0.0%	$7.16	—	COM	55272X102
ASX	ASE TECHNOLOGY HOLDING CO LT	22,360	$84,000	0.0%	$4.63	—	SPONSORED ADS	00215W100
—	ABERDEEN AUSTRALIA EQTY FD I	16,790	$80,000	0.0%	$7.32	—	COM	003011103
—	NEUBERGER BERMAN MLP INCOME	10,885	$73,000	0.0%	$9.05	—	COM	64129H104
AMKR	AMKOR TECHNOLOGY INC	11,040	$72,000	0.0%	$6.15	0.0%	COM	031652100
TIAIY	TELECOM ITALIA S P A NEW	14,495	$71,000	0.0%	$5.34	—	SPON ADR SVGS	87927Y201
—	QEP RES INC	12,217	$70,000	0.0%	$16.66	—	COM	74733V100
—	ENCANA CORP	11,875	$69,000	0.0%	$11.64	—	COM	292505104
—	BANCO SANTANDER MEXICO S A	11,083	$69,000	0.0%	$7.20	—	SPONSORED ADS B	05969B103
—	WASHINGTON PRIME GROUP NEW	14,413	$69,000	0.0%	$11.41	—	COM	93964W108
—	APHRIA INC	12,000	$68,000	0.0%	$5.67	—	COM	03765K104
—	XCEL BRANDS INC	59,833	$68,000	0.0%	$8.59	—	COM NEW	98400M101
—	QUOTIENT LTD	10,220	$62,000	0.0%	$7.61	—	SHS	G73268107
—	SOUTHWESTERN ENERGY CO	17,938	$61,000	0.0%	$7.13	—	COM	845467109
—	AMERICAN INTL GROUP INC	10,527	$58,000	0.0%	$22.41	—	*W EXP 01/19/202	026874156
KO	COCA COLA CO	2,000	$52,000	0.0%	$28.79	+33.4%	Put	191216100
—	EXTRACTION OIL AND GAS INC	12,112	$52,000	0.0%	$4.29	—	COM	30227M105
KGC	KINROSS GOLD CORP	15,773	$51,000	0.0%	$3.66	-23.6%	COM NO PAR	496902404
—	ZYNGA INC	12,992	$51,000	0.0%	$3.80	—	CL A	98986T108
—	BRAINSTORM CELL THERAPEUTICS	13,333	$47,000	0.0%	$4.76	—	COM NEW	10501E201
—	VENATOR MATLS PLC	11,132	$47,000	0.0%	$4.22	—	SHS	G9329Z100
—	CHESAPEAKE ENERGY CORP	18,257	$38,000	0.0%	$5.26	—	COM	165167107
—	CHENIERE ENERGY INC	52,000	$37,000	0.0%	$0.65	—	NOTE 4.250% 3/1	16411RAG4
—	REMARK HLDGS INC	25,000	$30,000	0.0%	$9.72	—	COM	75955K102
—	WEATHERFORD INTL PLC	54,668	$30,000	0.0%	$11.16	—	ORD SHS	G48833100
—	NABORS INDUSTRIES LTD	14,346	$29,000	0.0%	$2.02	—	SHS	G6359F103
SND	SMART SAND INC	11,613	$26,000	0.0%	$5.22	-39.6%	COM	83191H107
AAPL	APPLE INC	34	$23,000	0.0%	$21.20	+117.1%	Call	037833100
PG	PROCTER AND GAMBLE CO	33	$21,000	0.0%	$59.13	+26.4%	Call	742718109
HMY	HARMONY GOLD MNG LTD	11,153	$20,000	0.0%	$1.79	—	SPONSORED ADR	413216300
GOOG	ALPHABET INC	3	$18,000	0.0%	$36.36	+46.1%	Call	02079K107
EFA	ISHARES TR	42	$18,000	0.0%	$63.57	—	Put	464287465
—	MICROCHIP TECHNOLOGY INC	12,000	$17,000	0.0%	$1.42	—	NOTE 1.625% 2/1	595017AD6
—	ALJ REGIONAL HLDGS INC	12,000	$16,000	0.0%	$5.00	—	COM	001627108
SPY	SPDR S&P 500 ETF TR	109	$16,000	0.0%	$203.52	—	Put	78462F103
—	TWITTER INC	14,000	$13,000	0.0%	$1.00	—	NOTE 1.000% 9/1	90184LAD4
—	WRIGHT MED GROUP INC	12,000	$13,000	0.0%	$1.08	—	NOTE 2.000% 2/1	98235TAE7
—	SUNPOWER CORP	16,000	$13,000	0.0%	$0.83	—	DBCV 4.000% 1/1	867652AL3
—	AKAMAI TECHNOLOGIES INC	12,000	$12,000	0.0%	$1.00	—	DBCV 2/1	00971TAG6
MRK	MERCK & CO INC	25	$12,000	0.0%	$38.74	+45.8%	Call	58933Y105
HD	HOME DEPOT INC	17	$11,000	0.0%	$64.59	+132.8%	Call	437076102
PFE	PFIZER INC	49	$11,000	0.0%	$17.93	+67.5%	Call	717081103
LLY	LILLY ELI & CO	4	$10,000	0.0%	$49.48	+104.9%	Call	532457108
—	CTRIP COM INTL LTD	11,000	$10,000	0.0%	$0.91	—	NOTE 1.000% 7/0	22943FAF7
—	CHESAPEAKE ENERGY CORP	12,000	$10,000	0.0%	$0.83	—	NOTE 5.500% 9/1	165167CY1
—	DISH NETWORK CORP	13,000	$10,000	0.0%	$0.91	—	NOTE 3.375% 8/1	25470MAB5
—	SAGE THERAPEUTICS INC	5	$7,000	0.0%	$131.46	—	Call	78667J108
AVGO	BROADCOM INC	8	$6,000	0.0%	$19.70	-1.6%	Call	11135F101
PEP	PEPSICO INC	7	$5,000	0.0%	$62.76	+44.5%	Call	713448108
AMGN	AMGEN INC	18	$4,000	0.0%	$100.11	+56.6%	Call	031162100
IWM	ISHARES TR	15	$4,000	0.0%	$128.17	—	Put	464287655
VZ	VERIZON COMMUNICATIONS INC	12	$3,000	0.0%	$29.48	+31.0%	Call	92343V104
AXP	AMERICAN EXPRESS CO	2	$3,000	0.0%	$74.93	+26.8%	Call	025816109
INTC	INTEL CORP	5	$3,000	0.0%	$23.79	+69.0%	Call	458140100
CVS	CVS HEALTH CORP	30	$2,000	0.0%	$54.60	+8.8%	Call	126650100
EEM	ISHARES TR	38	$2,000	0.0%	$38.69	—	Put	464287234
—	WALGREENS BOOTS ALLIANCE INC	20	$2,000	0.0%	$83.63	—	Call	931427108
SPY	SPDR S&P 500 ETF TR	99	$2,000	0.0%	$203.52	—	Call	78462F103
HON	HONEYWELL INTL INC	20	$2,000	0.0%	$66.90	+75.9%	Call	438516106
HLT	HILTON WORLDWIDE HLDGS INC	10	$2,000	0.0%	$60.29	+17.3%	Call	43300A203
CE	CELANESE CORP DEL	6	$1,000	0.0%	$60.07	+42.4%	Call	150870103
DAL	DELTA AIR LINES INC DEL	10	$1,000	0.0%	$36.05	+41.7%	Call	247361702
—	RAYTHEON CO	18	$1,000	0.0%	$109.38	—	Call	755111507
IBM	INTERNATIONAL BUSINESS MACHS	49	$1,000	0.0%	$112.18	-21.6%	Call	459200101
HAL	HALLIBURTON CO	20	$1,000	0.0%	$37.25	-21.8%	Call	406216101
—	DOWDUPONT INC	20	$1,000	0.0%	$69.28	—	Call	26078J100
LMT	LOCKHEED MARTIN CORP	5	$1,000	0.0%	$138.26	+80.8%	Call	539830109
GM	GENERAL MTRS CO	10	$1,000	0.0%	$33.72	-7.1%	Call	37045V100
RCL	ROYAL CARIBBEAN CRUISES LTD	5	$1,000	0.0%	$69.66	+48.4%	Call	V7780T103
BMY	BRISTOL MYERS SQUIBB CO	19	$1,000	0.0%	$34.83	+17.7%	Call	110122108
JPM	JPMORGAN CHASE & CO	3	$0	0.0%	$42.59	+105.5%	Call	46625H100
CPB	CAMPBELL SOUP CO	20	$0	0.0%	$36.52	-18.3%	Call	134429109
MDT	MEDTRONIC PLC	9	$0	0.0%	$58.74	+31.3%	Call	G5960L103
T	AT&T INC	14	$0	0.0%	$12.90	+8.7%	Call	00206R102
NUE	NUCOR CORP	10	$0	0.0%	$40.37	+25.6%	Call	670346105
PRU	PRUDENTIAL FINL INC	1	$0	0.0%	$62.97	+2.7%	Call	744320102
CVX	CHEVRON CORP NEW	10	$0	0.0%	$74.65	+13.5%	Call	166764100
JAZZ	JAZZ PHARMACEUTICALS PLC	4	$0	0.0%	$162.49	-8.7%	Call	G50871105
WMT	WALMART INC	8	$0	0.0%	$19.94	+44.2%	Call	931142103
INTC	INTEL CORP	11	$0	0.0%	$23.79	+69.0%	Put	458140100
PM	PHILIP MORRIS INTL INC	1	$0	0.0%	$49.77	+15.1%	Call	718172109
QQQ	INVESCO QQQ TR	3	$0	0.0%	$171.65	—	Call	46090E103
GS	GOLDMAN SACHS GROUP INC	2	$0	0.0%	$147.15	+16.1%	Call	38141G104
—	GLAXOSMITHKLINE PLC	10	$0	0.0%	$41.98	—	Call	37733W105
ABBNY	ABB LTD	6	$0	0.0%	$23.27	—	Call	000375204
TGT	TARGET CORP	10	$0	0.0%	$52.07	+21.5%	Call	87612E106
GILD	GILEAD SCIENCES INC	5	$0	0.0%	$56.86	-6.8%	Call	375558103
META	FACEBOOK INC	10	$0	0.0%	$95.56	+50.6%	Call	30303M102
WFC	WELLS FARGO CO NEW	4	$0	0.0%	$35.95	+16.9%	Call	949746101
IBB	ISHARES TR	6	$0	0.0%	$175.87	—	Call	464287556
BAC	BANK AMER CORP	10	$0	0.0%	$14.58	+56.4%	Call	060505104
ZBH	ZIMMER BIOMET HLDGS INC	2	$0	0.0%	$86.71	+22.3%	Call	98956P102
OXY	OCCIDENTAL PETE CORP DEL	8	$0	0.0%	$61.55	-3.3%	Call	674599105
—	GENERAL ELECTRIC CO	100	$0	0.0%	$25.22	—	Call	369604103
GIS	GENERAL MLS INC	5	$0	0.0%	$34.56	-4.6%	Call	370334104
GD	GENERAL DYNAMICS CORP	9	$0	0.0%	$86.55	+75.7%	Call	369550108
—	L3 TECHNOLOGIES INC	5	$0	0.0%	$167.48	—	Call	502413107
XOM	EXXON MOBIL CORP	138	$0	0.0%	$59.78	-5.7%	Call	30231G102
—	UNITED TECHNOLOGIES CORP	10	$0	0.0%	$104.71	—	Call	913017109
CMCSA	COMCAST CORP NEW	24	$0	0.0%	$26.03	+16.9%	Call	20030N101
—	WESTROCK CO	1	$0	0.0%	$43.59	—	Call	96145D105
WY	WEYERHAEUSER CO	1	$0	0.0%	$19.35	+3.9%	Call	962166104
—	BLACKSTONE GROUP L P	24	$0	0.0%	$32.19	—	Call	09253U108
QCOM	QUALCOMM INC	4	$0	0.0%	$50.46	+0.8%	Call	747525103