Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	240,953	$68.57M	5.1%	$241.24	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	472,490	$55.73M	4.1%	$61.78	+65.6%	COM	594918104
EFA	ISHARES TR	805,647	$52.25M	3.8%	$63.29	—	MSCI EAFE ETF	464287465
SPY	SPDR S&P 500 ETF TR	142,473	$40.25M	3.0%	$219.46	—	TR UNIT	78462F103
IJH	ISHARES TR	208,098	$39.41M	2.9%	$149.72	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	189,760	$36.05M	2.7%	$26.41	+53.1%	COM	037833100
VOO	VANGUARD INDEX FDS	127,864	$33.19M	2.4%	$230.24	—	S&P 500 ETF SHS	922908363
MDY	SPDR S&P MIDCAP 400 ETF TR	94,825	$32.75M	2.4%	$266.16	—	UTSER1 S&PDCRP	78467Y107
IEFA	ISHARES TR	513,114	$31.18M	2.3%	$64.40	—	CORE MSCI EAFE	46432F842
AMZN	AMAZON COM INC	12,797	$22.79M	1.7%	$48.62	+71.2%	COM	023135106
JNJ	JOHNSON & JOHNSON	147,751	$20.66M	1.5%	$77.19	+42.9%	COM	478160104
V	VISA INC	125,279	$19.57M	1.4%	$72.39	+89.8%	COM CL A	92826C839
BA	BOEING CO	48,726	$18.59M	1.4%	$163.14	+130.0%	COM	097023105
GOOGL	ALPHABET INC	15,444	$18.18M	1.3%	$37.62	+49.0%	CAP STK CL A	02079K305
NEE	NEXTERA ENERGY INC	90,952	$17.58M	1.3%	$20.60	+87.3%	COM	65339F101
JPM	JPMORGAN CHASE & CO	165,472	$16.75M	1.2%	$52.23	+63.4%	COM	46625H100
IWM	ISHARES TR	108,827	$16.66M	1.2%	$150.77	—	RUSSELL 2000 ETF	464287655
XOM	EXXON MOBIL CORP	204,909	$16.56M	1.2%	$53.56	+3.5%	COM	30231G102
PEP	PEPSICO INC	134,827	$16.52M	1.2%	$76.88	+20.2%	COM	713448108
UNH	UNITEDHEALTH GROUP INC	63,826	$15.78M	1.2%	$107.81	+111.1%	COM	91324P102
NKE	NIKE INC	184,666	$15.55M	1.1%	$67.06	+12.4%	CL B	654106103
USMV	ISHARES TR	240,742	$14.16M	1.0%	$54.33	—	USA MIN VOL ETF	46429B697
ADBE	ADOBE SYS INC	52,571	$14.01M	1.0%	$107.90	+133.6%	COM	00724F101
MCD	MCDONALDS CORP	71,786	$13.63M	1.0%	$113.12	+36.7%	COM	580135101
CSCO	CISCO SYS INC	249,862	$13.49M	1.0%	$33.07	+19.5%	COM	17275R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	66,441	$13.35M	1.0%	$139.96	+44.2%	CL B NEW	084670702
INTC	INTEL CORP	248,457	$13.34M	1.0%	$37.61	+16.5%	COM	458140100
TMO	THERMO FISHER SCIENTIFIC INC	48,165	$13.18M	1.0%	$131.70	+85.6%	COM	883556102
VZ	VERIZON COMMUNICATIONS INC	222,637	$13.16M	1.0%	$27.82	+40.0%	COM	92343V104
DIS	DISNEY WALT CO	116,505	$12.94M	1.0%	$100.64	+7.2%	COM DISNEY	254687106
AMGN	AMGEN INC	68,051	$12.93M	1.0%	$117.64	+31.5%	COM	031162100
T	AT&T INC	401,709	$12.6M	0.9%	$13.46	+5.3%	COM	00206R102
UNP	UNION PAC CORP	74,711	$12.49M	0.9%	$115.16	+19.9%	COM	907818108
HD	HOME DEPOT INC	64,349	$12.35M	0.9%	$108.33	+42.8%	COM	437076102
GOOG	ALPHABET INC	10,478	$12.29M	0.9%	$36.05	+54.5%	CAP STK CL C	02079K107
COP	CONOCOPHILLIPS	182,687	$12.19M	0.9%	$36.92	+43.5%	COM	20825C104
TXN	TEXAS INSTRS INC	114,943	$12.19M	0.9%	$43.40	+96.7%	COM	882508104
PFE	PFIZER INC	266,069	$11.3M	0.8%	$24.97	+17.1%	COM	717081103
BAC	BANK AMER CORP	409,033	$11.29M	0.8%	$23.44	+1.9%	COM	060505104
FISV	FISERV INC	127,007	$11.21M	0.8%	$58.35	+41.4%	COM	337738108
WMT	WAL-MART STORES INC	113,466	$11.07M	0.8%	$23.59	+23.9%	COM	931142103
ORCL	ORACLE CORP	199,867	$10.73M	0.8%	$40.10	+14.9%	COM	68389X105
C	CITIGROUP INC	172,389	$10.72M	0.8%	$41.30	+18.1%	COM NEW	172967424
CTAS	CINTAS CORP	52,238	$10.56M	0.8%	$20.46	+121.6%	COM	172908105
EW	EDWARDS LIFESCIENCES CORP	52,711	$10.09M	0.7%	$43.92	+29.9%	COM	28176E108
CVX	CHEVRON CORP NEW	81,217	$10.01M	0.7%	$74.82	+16.9%	COM	166764100
LLY	LILLY ELI & CO	74,282	$9.639M	0.7%	$74.45	+49.0%	COM	532457108
MRSH	MARSH & MCLENNAN COS INC	101,287	$9.511M	0.7%	$48.21	+64.5%	COM	571748102
HON	HONEYWELL INTL INC	59,632	$9.476M	0.7%	$79.40	+52.6%	COM	438516106
CMCSA	COMCAST CORP NEW	232,555	$9.298M	0.7%	$27.93	+12.9%	CL A	20030N101
WM	WASTE MGMT INC DEL	88,777	$9.225M	0.7%	$56.64	+53.6%	COM	94106L109
AXP	AMERICAN EXPRESS CO	83,131	$9.086M	0.7%	$91.53	+4.7%	COM	025816109
ACN	ACCENTURE PLC IRELAND	49,667	$8.742M	0.6%	$90.77	+56.6%	SHS CLASS A	G1151C101
XLU	SELECT SECTOR SPDR TR	149,372	$8.689M	0.6%	$57.97	—	SBI INT-UTILS	81369Y886
COST	COSTCO WHSL CORP NEW	34,926	$8.457M	0.6%	$153.66	+29.1%	COM	22160K105
BSX	BOSTON SCIENTIFIC CORP	218,294	$8.378M	0.6%	$18.17	+110.2%	COM	101137107
IVW	ISHARES TR	48,236	$8.314M	0.6%	$128.23	—	S&P 500 GRWT ETF	464287309
CAT	CATERPILLAR INC DEL	60,670	$8.22M	0.6%	$85.61	+33.9%	COM	149123101
META	FACEBOOK INC	49,012	$8.17M	0.6%	$111.31	+41.9%	CL A	30303M102
EEM	ISHARES TR	188,749	$8.101M	0.6%	$42.35	—	MSCI EMG MKT ETF	464287234
MSI	MOTOROLA SOLUTIONS INC	57,492	$8.073M	0.6%	$98.64	+20.0%	COM NEW	620076307
CLX	CLOROX CO DEL	49,671	$7.97M	0.6%	$93.84	+35.2%	COM	189054109
DG	DOLLAR GEN CORP NEW	65,189	$7.777M	0.6%	$87.00	+22.1%	COM	256677105
—	HARRIS CORP DEL	48,502	$7.746M	0.6%	$91.74	—	COM	413875105
HSY	HERSHEY CO	64,067	$7.357M	0.5%	$82.43	+12.6%	COM	427866108
PYPL	PAYPAL HLDGS INC	69,838	$7.252M	0.5%	$80.97	+16.7%	COM	70450Y103
—	LINDE PLC	41,162	$7.241M	0.5%	$174.92	—	COM	G5494J103
ZTS	ZOETIS INC	70,684	$7.116M	0.5%	$73.03	+17.6%	CL A	98978V103
JPST	JP MORGAN EXCHANGE TRADED FD	140,192	$7.052M	0.5%	$50.30	—	ULTRA SHRT INC	46641Q837
SBUX	STARBUCKS CORP	93,870	$6.978M	0.5%	$58.15	+1.9%	COM	855244109
—	AON PLC	40,454	$6.905M	0.5%	$109.39	—	SHS CL A	G0408V102
PGR	PROGRESSIVE CORP OHIO	93,602	$6.748M	0.5%	$51.70	+7.3%	COM	743315103
VLO	VALERO ENERGY CORP NEW	78,886	$6.692M	0.5%	$45.42	+37.4%	COM	91913Y100
GOVT	ISHARES TR	255,265	$6.443M	0.5%	$24.97	—	CORE US TR BD	46429B267
VEU	VANGUARD INTL EQUITY INDEX F	127,701	$6.404M	0.5%	$47.93	—	ALLWRLD EX US	922042775
PSX	PHILLIPS 66	65,662	$6.249M	0.5%	$70.85	+1.5%	COM	718546104
SYK	STRYKER CORP	31,425	$6.207M	0.5%	$163.18	+2.4%	COM	863667101
TGT	TARGET CORP	72,852	$5.847M	0.4%	$67.42	-10.0%	COM	87612E106
IEMG	ISHARES INC	112,263	$5.805M	0.4%	$51.89	—	CORE MSCI EMKT	46434G103
—	VIACOM INC NEW	203,014	$5.698M	0.4%	$28.07	—	CL B	92553P201
SCHW	SCHWAB CHARLES CORP NEW	132,997	$5.687M	0.4%	$40.19	+1.9%	COM	808513105
BIIB	BIOGEN INC	23,812	$5.629M	0.4%	$282.36	+11.5%	COM	09062X103
MOS	MOSAIC CO NEW	173,041	$4.725M	0.3%	$26.91	0.0%	COM	61945C103
VMBS	VANGUARD SCOTTSDALE FDS	87,121	$4.562M	0.3%	$52.18	—	MORTG-BACK SEC	92206C771
CWI	SPDR INDEX SHS FDS	123,872	$4.485M	0.3%	$36.18	—	MSCI ACWI EXUS	78463X848
IVE	ISHARES TR	38,204	$4.307M	0.3%	$108.11	—	S&P 500 VAL ETF	464287408
LQD	ISHARES TR	33,039	$3.934M	0.3%	$117.59	—	IBOXX INV CP ETF	464287242
MMM	3M CO	17,782	$3.695M	0.3%	$92.66	+41.5%	COM	88579Y101
PG	PROCTER & GAMBLE CO	35,065	$3.649M	0.3%	$58.32	+40.7%	COM	742718109
SCZ	ISHARES TR	60,235	$3.46M	0.3%	$57.44	—	EAFE SML CP ETF	464288273
ADP	AUTOMATIC DATA PROCESSING IN	20,873	$3.335M	0.2%	$69.13	+81.5%	COM	053015103
VCSH	VANGUARD SCOTTSDALE FDS	39,422	$3.145M	0.2%	$78.99	—	SHRT TRM CORP BD	92206C409
KO	COCA COLA CO	66,962	$3.139M	0.2%	$30.85	+22.4%	COM	191216100
IJR	ISHARES TR	38,925	$3.003M	0.2%	$89.55	—	CORE S&P SCP ETF	464287804
SPGI	S&P GLOBAL INC	13,764	$2.898M	0.2%	$96.34	+89.6%	COM	78409V104
IEF	ISHARES TR	25,810	$2.753M	0.2%	$108.97	—	7-10 Y TR BD ETF	464287440
DHR	DANAHER CORP DEL	20,083	$2.651M	0.2%	$43.86	+126.6%	COM	235851102
IWR	ISHARES TR	45,899	$2.476M	0.2%	$77.53	—	RUS MID-CAP ETF	464287499
DUK	DUKE ENERGY CORP NEW	26,502	$2.385M	0.2%	$47.58	+40.6%	COM NEW	26441C204
—	UNITED TECHNOLOGIES CORP	17,861	$2.302M	0.2%	$101.00	—	COM	913017109
XLB	SELECT SECTOR SPDR TR	40,801	$2.264M	0.2%	$43.84	—	SBI MATERIALS	81369Y100
CL	COLGATE PALMOLIVE CO	32,299	$2.213M	0.2%	$53.06	+3.6%	COM	194162103
DON	WISDOMTREE TR	58,789	$2.104M	0.2%	$51.96	—	MIDCAP DIVI FD	97717W505
MRK	MERCK & CO INC NEW	25,207	$2.096M	0.2%	$39.53	+52.5%	COM	58933Y105
PNC	PNC FINL SVCS GROUP INC	16,824	$2.063M	0.2%	$67.02	+44.4%	COM	693475105
ABT	ABBOTT LABS	25,696	$2.054M	0.2%	$36.55	+80.9%	COM	002824100
CI	CIGNA CORP NEW	12,665	$2.037M	0.2%	$190.77	-12.5%	COM	125523100
CVS	CVS HEALTH CORP	36,719	$1.98M	0.1%	$67.54	-26.8%	COM	126650100
IBM	INTERNATIONAL BUSINESS MACHS	13,219	$1.865M	0.1%	$95.86	-1.3%	COM	459200101
ABBV	ABBVIE INC	22,878	$1.844M	0.1%	$37.66	+62.0%	COM	00287Y109
ITW	ILLINOIS TOOL WKS INC	12,739	$1.828M	0.1%	$86.41	+35.4%	COM	452308109
TJX	TJX COS INC NEW	33,733	$1.794M	0.1%	$38.49	+18.1%	COM	872540109
RWR	SPDR SERIES TRUST	16,881	$1.67M	0.1%	$98.60	—	DJ REIT ETF	78464A607
WFC	WELLS FARGO & CO NEW	34,216	$1.653M	0.1%	$40.71	+0.1%	COM	949746101
VWO	VANGUARD INTL EQUITY INDEX F	37,967	$1.614M	0.1%	$41.42	—	FTSE EMR MKT ETF	922042858
DVY	ISHARES TR	16,170	$1.587M	0.1%	$88.99	—	SELECT DIVID ETF	464287168
ECL	ECOLAB INC	8,772	$1.549M	0.1%	$105.00	+43.7%	COM	278865100
BMY	BRISTOL MYERS SQUIBB CO	31,941	$1.524M	0.1%	$42.72	-10.3%	COM	110122108
—	DOWDUPONT INC	26,040	$1.388M	0.1%	$69.23	—	COM	26078J100
LOW	LOWES COS INC	12,625	$1.383M	0.1%	$63.60	+38.5%	COM	548661107
ALGN	ALIGN TECHNOLOGY INC	4,707	$1.338M	0.1%	$65.75	+263.0%	COM	016255101
PFM	INVESCO EXCHANGE TRADED FD T	46,677	$1.292M	0.1%	$27.68	—	DIVID ACHIEVEV	46137V506
GILD	GILEAD SCIENCES INC	18,009	$1.171M	0.1%	$54.10	-6.0%	COM	375558103
EEMV	ISHARES	19,576	$1.16M	0.1%	$59.26	—	EM MK MINVOL ETF	464286533
GD	GENERAL DYNAMICS CORP	6,766	$1.145M	0.1%	$115.75	+24.2%	COM	369550108
MINT	PIMCO ETF TR	11,234	$1.141M	0.1%	$101.57	—	ENHAN SHRT MA AC	72201R833
XLE	SELECT SECTOR SPDR TR	16,817	$1.112M	0.1%	$66.22	—	SBI INT-ENERGY	81369Y506
SHY	ISHARES TR	12,752	$1.073M	0.1%	$86.14	—	1-3 YR TR BD ETF	464287457
MA	MASTERCARD INC	4,467	$1.052M	0.1%	$135.93	+52.4%	CL A	57636Q104
YUM	YUM BRANDS INC	10,380	$1.037M	0.1%	$65.72	+27.0%	COM	988498101
EMR	EMERSON ELEC CO	14,170	$970K	0.1%	$36.56	+53.2%	COM	291011104
AGG	ISHARES TR	8,790	$959K	0.1%	$125.21	—	CORE US AGGBD ET	464287226
NSC	NORFOLK SOUTHERN CORP	5,107	$954K	0.1%	$74.36	+102.4%	COM	655844108
—	GENERAL ELECTRIC CO	93,669	$937K	0.1%	$32.00	—	COM	369604103
VTWO	VANGUARD SCOTTSDALE FDS	7,612	$936K	0.1%	$122.96	—	VNG RUS2000IDX	92206C664
RLY	SSGA ACTIVE ETF TR	36,119	$908K	0.1%	$25.14	—	MULT ASS RLRTN	78467V103
NOC	NORTHROP GRUMMAN CORP	3,341	$900K	0.1%	$183.11	+33.1%	COM	666807102
SYY	SYSCO CORP	13,428	$897K	0.1%	$41.26	+31.2%	COM	871829107
PM	PHILIP MORRIS INTL INC	10,052	$889K	0.1%	$57.97	-3.3%	COM	718172109
SHW	SHERWIN WILLIAMS CO	2,007	$864K	0.1%	$78.73	+66.2%	COM	824348106
SO	SOUTHERN CO	16,604	$858K	0.1%	$30.56	+22.4%	COM	842587107
IWD	ISHARES TR	6,930	$855K	0.1%	$114.44	—	RUS 1000 VAL ETF	464287598
D	DOMINION RES INC VA NEW	11,108	$851K	0.1%	$46.17	+16.7%	COM	25746U109
IWF	ISHARES TR	5,560	$841K	0.1%	$116.42	—	RUS 1000 GRW ETF	464287614
USB	US BANCORP DEL	17,196	$829K	0.1%	$29.46	+27.6%	COM NEW	902973304
EMB	ISHARES TR	7,518	$827K	0.1%	$111.21	—	JP MOR EM MK ETF	464288281
KMB	KIMBERLY CLARK CORP	6,480	$803K	0.1%	$85.16	+7.2%	COM	494368103
CFG	CITIZENS FINL GROUP INC	24,161	$785K	0.1%	$25.94	-1.2%	COM	174610105
ED	CONSOLIDATED EDISON INC	9,129	$774K	0.1%	$49.58	+25.8%	COM	209115104
MO	ALTRIA GROUP INC	13,423	$771K	0.1%	$29.79	-0.3%	COM	02209S103
DBEF	DBX ETF TR	23,116	$722K	0.1%	$31.23	—	XTRAK MSCI EAFE	233051200
EFAV	ISHARES TR	10,023	$721K	0.1%	$71.98	—	EAFE MIN VOL ETF	46429B689
XLF	SELECT SECTOR SPDR TR	27,906	$717K	0.1%	$24.68	—	SBI INT-FINL	81369Y605
IDV	ISHARES TR	22,785	$703K	0.1%	$32.30	—	INTL SEL DIV ETF	464288448
GIS	GENERAL MLS INC	13,383	$693K	0.1%	$40.48	-11.6%	COM	370334104
PFF	ISHARES TR	18,320	$670K	0.0%	$38.52	—	U.S. PFD STK ETF	464288687
PPG	PPG INDS INC	5,454	$616K	0.0%	$88.15	+6.5%	COM	693506107
APD	AIR PRODS & CHEMS INC	3,202	$612K	0.0%	$99.44	+46.5%	COM	009158106
GWW	GRAINGER W W INC	2,017	$607K	0.0%	$175.93	+54.4%	COM	384802104
AZO	AUTOZONE INC	586	$600K	0.0%	$749.22	+19.8%	COM	053332102
COF	CAPITAL ONE FINL CORP	7,249	$592K	0.0%	$64.82	+11.4%	COM	14040H105
AFL	AFLAC INC	11,682	$584K	0.0%	$30.53	+34.3%	COM	001055102
INTU	INTUIT	2,215	$579K	0.0%	$89.43	+147.1%	COM	461202103
—	ARCONIC INC	30,164	$576K	0.0%	$22.01	—	COM	03965L100
VEA	VANGUARD TAX MANAGED INTL FD	13,461	$553K	0.0%	$41.10	—	FTSE DEV MKT ETF	921943858
IBB	ISHARES TR	4,873	$545K	0.0%	$184.56	—	NASDQ BIOTEC ETF	464287556
MDT	MEDTRONIC PLC	5,829	$531K	0.0%	$65.94	+12.7%	SHS	G5960L103
MAR	MARRIOTT INTL INC NEW	4,179	$523K	0.0%	$67.23	+65.9%	CL A	571903202
AGZ	ISHARES TR	4,590	$521K	0.0%	$113.46	—	AGENCY BOND ETF	464288166
HSIC	SCHEIN HENRY INC	8,489	$510K	0.0%	$63.69	-5.3%	COM	806407102
WEC	WEC ENERGY GROUP INC	6,215	$491K	0.0%	$38.61	+54.4%	COM	92939U106
—	RAYTHEON CO	2,609	$475K	0.0%	$145.65	—	COM NEW	755111507
BDX	BECTON DICKINSON & CO	1,880	$469K	0.0%	$169.10	+25.8%	COM	075887109
—	CELGENE CORP	4,790	$452K	0.0%	$135.01	—	COM	151020104
NVDA	NVIDIA CORP	2,475	$445K	0.0%	$0.73	+424.8%	COM	67066G104
EFG	ISHARES TR	5,698	$441K	0.0%	$70.96	—	EAFE GRWTH ETF	464288885
—	TOTAL SYS SVCS INC	4,497	$428K	0.0%	$51.24	—	COM	891906109
—	CDK GLOBAL INC	7,246	$426K	0.0%	$47.72	—	COM	12508E101
CHD	CHURCH & DWIGHT INC	5,980	$426K	0.0%	$42.62	+42.2%	COM	171340102
VYM	VANGUARD WHITEHALL FDS INC	4,741	$406K	0.0%	$80.06	—	HIGH DIV YLD	921946406
MNST	MONSTER BEVERAGE CORP NEW	7,255	$396K	0.0%	$24.14	+18.1%	COM	61174X109
HYG	ISHARES TR	4,484	$388K	0.0%	$86.53	—	IBOXX HI YD ETF	464288513
PFG	PRINCIPAL FINL GROUP INC	7,547	$379K	0.0%	$30.50	+24.4%	COM	74251V102
MDLZ	MONDELEZ INTL INC	7,561	$377K	0.0%	$36.09	+7.4%	CL A	609207105
DPZ	DOMINOS PIZZA INC	1,447	$373K	0.0%	$95.95	+149.9%	COM	25754A201
ADI	ANALOG DEVICES INC	3,542	$373K	0.0%	$66.61	+32.8%	COM	032654105
CB	CHUBB LIMITED	2,608	$366K	0.0%	$96.54	+22.8%	COM	H1467J104
AMP	AMERIPRISE FINL INC	2,789	$357K	0.0%	$89.46	+22.2%	COM	03076C106
BP	BP PLC	8,149	$356K	0.0%	$32.38	—	SPONSORED ADR	055622104
—	COVANTA HLDG CORP	20,139	$349K	0.0%	$17.33	—	COM	22282E102
FDX	FEDEX CORP	1,895	$344K	0.0%	$138.35	+12.6%	COM	31428X106
—	BEACON ROOFING SUPPLY	10,650	$343K	0.0%	$32.21	—	COM	073685109
XLK	SELECT SECTOR SPDR TR	4,470	$331K	0.0%	$59.03	—	TECHNOLOGY	81369Y803
—	HANESBRANDS INC	18,168	$325K	0.0%	$29.59	—	COM	410345102
LMT	LOCKHEED MARTIN CORP	1,078	$324K	0.0%	$191.41	+27.3%	COM	539830109
VNQ	VANGUARD INDEX FDS	3,631	$318K	0.0%	$87.58	—	REIT ETF	922908553
CSX	CSX CORP	4,177	$313K	0.0%	$12.30	+71.5%	COM	126408103
—	ISHARES GOLD TRUST	24,695	$306K	0.0%	$11.78	—	ISHARES	464285105
AA	ALCOA CORP	10,842	$306K	0.0%	$41.51	-34.2%	COM	013872106
OXY	OCCIDENTAL PETE CORP DEL	4,633	$306K	0.0%	$54.98	+2.7%	COM	674599105
AIG	AMERICAN INTL GROUP INC	6,950	$300K	0.0%	$39.80	-10.2%	COM NEW	026874784
IWN	ISHARES TR	2,462	$295K	0.0%	$123.22	—	RUS 2000 VAL ETF	464287630
TRV	TRAVELERS COMPANIES INC	2,126	$292K	0.0%	$96.28	+14.5%	COM	89417E109
TSCO	TRACTOR SUPPLY CO	2,926	$286K	0.0%	$15.20	+7.6%	COM	892356106
BKNG	BOOKING HLDGS INC	163	$284K	0.0%	$1903.92	-7.8%	COM	09857L108
AVY	AVERY DENNISON CORP	2,496	$282K	0.0%	$62.78	+45.8%	COM	053611109
EIX	EDISON INTL	4,562	$282K	0.0%	$40.81	+8.1%	COM	281020107
TFX	TELEFLEX INC	925	$279K	0.0%	$122.15	+119.3%	COM	879369106
VB	VANGUARD INDEX FDS	1,804	$277K	0.0%	$153.55	—	SMALL CP ETF	922908751
XRAY	DENTSPLY SIRONA INC	5,565	$277K	0.0%	$58.73	-25.0%	COM	24906P109
VIG	VANGUARD SPECIALIZED PORTFOL	2,467	$272K	0.0%	$110.37	—	DIV APP ETF	921908844
—	APTIV PLC	3,389	$269K	0.0%	$84.83	—	SHS	G6095L109
—	HIGHLAND FDS I	14,881	$262K	0.0%	$18.28	—	HI LD IBOXX SRLN	430101774
VTI	VANGUARD INDEX FDS	1,791	$259K	0.0%	$130.59	—	TOTAL STK MKT	922908769
AEP	AMERICAN ELEC PWR INC	3,065	$256K	0.0%	$41.77	+49.5%	COM	025537101
GPC	GENUINE PARTS CO	2,256	$253K	0.0%	$67.50	+25.6%	COM	372460105
—	SUNTRUST BKS INC	4,236	$251K	0.0%	$47.21	—	COM	867914103
ICE	INTERCONTINENTAL EXCHANGE IN	3,240	$247K	0.0%	$49.51	+38.4%	COM	45866F104
SDY	SPDR SERIES TRUST	2,378	$236K	0.0%	$99.24	—	S&P DIVID ETF	78464A763
HYD	VANECK VECTORS ETF TR	3,750	$235K	0.0%	$61.07	—	HIGH YLD MUN ETF	92189H409
BK	BANK NEW YORK MELLON CORP	4,637	$234K	0.0%	$33.46	+26.5%	COM	064058100
—	SPDR SERIES TRUST	6,459	$232K	0.0%	$37.20	—	BRC HGH YLD BD	78464A417
NVS	NOVARTIS A G	2,318	$223K	0.0%	$86.59	—	SPONSORED ADR	66987V109
IXC	ISHARES TR	6,577	$222K	0.0%	$33.75	—	GLOBAL ENERG ETF	464287341
EQT	EQT CORP	10,576	$219K	0.0%	$30.79	-41.1%	COM	26884L109
XLV	SELECT SECTOR SPDR TR	2,348	$216K	0.0%	$82.21	—	SBI HEALTHCARE	81369Y209
HYMB	SPDR SERIES TRUST	3,660	$210K	0.0%	$56.45	—	NUV HGHYLD MUN	78464A284
FXI	ISHARES TR	4,689	$208K	0.0%	$44.36	—	CHINA LG-CAP ETF	464287184
EBAY	EBAY INC	5,375	$200K	0.0%	$25.12	+23.1%	COM	278642103
IYR	ISHARES TR	2,283	$199K	0.0%	$78.01	—	U.S. REAL ES ETF	464287739
BAX	BAXTER INTL INC	2,437	$198K	0.0%	$35.40	+81.0%	COM	071813109
MTD	METTLER TOLEDO INTERNATIONAL	272	$197K	0.0%	$550.14	+18.2%	COM	592688105
PH	PARKER HANNIFIN CORP	1,109	$190K	0.0%	$132.56	+13.0%	COM	701094104
ZBH	ZIMMER BIOMET HLDGS INC	1,481	$189K	0.0%	$93.43	+15.0%	COM	98956P102
MCO	MOODYS CORP	1,028	$186K	0.0%	$87.90	+76.2%	COM	615369105
TOTL	SSGA ACTIVE ETF TR	3,823	$185K	0.0%	$48.39	—	SPDR TR TACTIC	78467V848
CRON	CRONOS GROUP INC	10,000	$184K	0.0%	$18.77	0.0%	COM	22717L101
MKC	MCCORMICK & CO INC	1,216	$183K	0.0%	$35.17	+68.0%	COM NON VTG	579780206
—	CERNER CORP	3,207	$183K	0.0%	$60.00	—	COM	156782104
EL	LAUDER ESTEE COS INC	1,071	$177K	0.0%	$75.57	+78.1%	CL A	518439104
UPS	NITED PARCEL SERVICE INC	1,578	$177K	0.0%	$77.72	+4.2%	CL B	911312106
DOV	DOVER CORP	1,878	$176K	0.0%	$43.02	+81.7%	COM	260003108
BHB	BAR HBR BANKSHARES	6,723	$174K	0.0%	$21.13	-11.5%	COM	066849100
VTEB	VANGUARD MUN BD FD INC	3,307	$172K	0.0%	$52.01	—	TAX-EXEMPT BD	922907746
IWS	ISHARES TR	1,962	$170K	0.0%	$69.00	—	RUS MDCP VAL ETF	464287473
SLB	SCHLUMBERGER LTD	3,899	$170K	0.0%	$53.76	-33.5%	COM	806857108
DLTR	DOLLAR TREE INC	1,611	$169K	0.0%	$73.08	+34.3%	COM	256746108
ICF	ISHARES TR	1,499	$167K	0.0%	$111.41	—	COHEN&STEER REIT	464287564
HAL	HALLIBURTON CO	5,561	$163K	0.0%	$37.44	-29.9%	COM	406216101
PZA	INVESCO EXCHNG TRADED FD TR NATL AMT	6,228	$160K	0.0%	$25.18	—	MUNI	46138E537
—	PEOPLES UNITED FINANCIAL INC	9,671	$159K	0.0%	$17.07	—	COM	712704105
SHM	SPDR SER TR	3,225	$156K	0.0%	$48.37	—	NUVN BR SHT MUNI	78468R739
ESGU	ISHARES TR	2,446	$152K	0.0%	$62.14	—	ESG MSCI USA ETF	46435G425
EOG	EOG RES INC	1,605	$152K	0.0%	$73.77	-2.5%	COM	26875P101
ALL	ALLSTATE CORP	1,584	$149K	0.0%	$59.04	+30.3%	COM	020002101
ELV	ANTHEM INC	517	$149K	0.0%	$139.67	+88.8%	COM	036752103
—	BLACKROCK MUN 2020 TERM TR	9,514	$143K	0.0%	$15.83	—	COM SHS	09249X109
CBSH	COMMERCE BANCSHARES INC	2,460	$143K	0.0%	$38.22	+9.6%	COM	200525103
ONEXF	ONEX CORP SUB VTG	2,500	$141K	0.0%	$57.01	0.0%	SPON ADR	68272K103
SWK	STANLEY BLACK & DECKER INC	1,031	$140K	0.0%	$85.10	+25.3%	COM	854502101
DEO	DIAGEO P L C	848	$139K	0.0%	$119.23	—	SPON ADR NEW	25243Q205
BFH	ALLIANCE DATA SYSTEMS CORP	769	$135K	0.0%	$194.84	-38.2%	COM	018581108
EFX	EQUIFAX INC	1,127	$134K	0.0%	$96.59	+4.4%	COM	294429105
ESGE	ISHARES INC	3,844	$131K	0.0%	$34.08	—	ESG MSCI EM ETF	46434G863
—	JPMORGAN CHASE & CO	5,110	$130K	0.0%	$30.36	—	ALERIAN ML ETN	46625H365
HUBB	HUBBELL INC	1,104	$130K	0.0%	$76.44	+29.4%	COM	443510607
IEZ	ISHARES TR	5,096	$129K	0.0%	$36.38	—	US OIL EQ&SV ETF	464288844
BUD	Anheuser-Busch InBev ADR	1,500	$126K	0.0%	$84.00	—	SPON ADR	03524A108
PVH	PVH CORP	1,023	$125K	0.0%	$87.62	+23.7%	COM	693656100
PPL	PPL CORP	3,863	$122K	0.0%	$22.08	+4.6%	COM	69351T106
GS	GOLDMAN SACHS GROUP INC	631	$121K	0.0%	$157.83	+4.0%	COM	38141G104
PLD	PROLOGIS INC	1,620	$116K	0.0%	$50.85	+10.9%	COM	74340W103
KBE	SPDR SERIES TRUST	2,772	$116K	0.0%	$41.85	—	S&P BK ETF	78464A797
GLD	SPDR GOLD TRUST	936	$114K	0.0%	$105.48	—	GOLD SHS	78463V107
LNC	LINCOLN NATL CORP IND	1,872	$110K	0.0%	$55.97	-22.9%	COM	534187109
ETN	EATON CORP PLC	1,367	$110K	0.0%	$57.66	+15.3%	SHS	G29183103
ROST	ROSS STORES INC	1,149	$107K	0.0%	$55.98	+53.1%	COM	778296103
WEN	WENDYS CO	6,000	$107K	0.0%	$17.01	0.0%	COM	95058W100
AME	AMETEK INC NEW	1,295	$107K	0.0%	$51.22	+41.6%	COM	031100100
—	BLACKROCK INC	242	$103K	0.0%	$541.56	—	COM	09247X101
DE	DEERE & CO	647	$103K	0.0%	$91.22	+58.4%	COM	244199105
KHC	KRAFT HEINZ CO	3,135	$103K	0.0%	$44.96	-35.3%	COM	500754106
—	LABORATORY CORP AMER HLDGS	673	$103K	0.0%	$148.06	—	COM NEW	50540R409
QCOM	QUALCOMM INC	1,794	$102K	0.0%	$45.74	0.0%	COM	747525103
—	TE CONNECTIVITY LTD	1,238	$100K	0.0%	$65.81	—	REG SHS	H84989104
SPB	SPECTRUM BRANDS HLDGS INC NEW COM	1,806	$99,000	0.0%	$53.45	0.0%	COM	84790A105
PANW	PALO ALTO NETWORKS INC	398	$97,000	0.0%	$27.04	+37.2%	COM	697435105
CBT	CABOT CORP	2,300	$96,000	0.0%	$49.17	-23.0%	COM	127055101
—	BB&T CORP	2,049	$95,000	0.0%	$39.08	—	COM	054937107
ORLY	O REILLY AUTOMOTIVE INC NEW	243	$94,000	0.0%	$17.45	+38.6%	COM	67103H107
AMG	AFFILIATED MANAGERS GROUP	869	$93,000	0.0%	$166.43	-37.3%	COM	008252108
QQQ	INVESCO QQQ TR	511	$92,000	0.0%	$185.91	—	UNIT SER 1	46090E103
PRU	PRUDENTIAL FINL INC	986	$90,000	0.0%	$65.03	+0.7%	COM	744320102
DBC	INVESCO DB COMMDY INDX TRCK	5,584	$89,000	0.0%	$15.94	—	UNIT	46138B103
ASML	ASML HOLDING N V	471	$89,000	0.0%	$97.95	—	N Y REGISTRY SHS	N07059210
—	L3 TECHNOLOGIES INC	428	$89,000	0.0%	$168.08	—	COM	502413107
SCHB	SCHWAB STRATEGIC TR	1,313	$89,000	0.0%	$67.78	—	US BRD MKT ETF	808524102
ITA	ISHARES TR	440	$88,000	0.0%	$200.00	—	U.S. AER&DEF ETF	464288760
—	COVETRUS INC	2,765	$88,000	0.0%	$31.83	—	COM	22304C100
VDE	VANGUARD WORLD FDS	973	$87,000	0.0%	$89.41	—	ENERGY ETF	92204A306
ROK	ROCKWELL AUTOMATION INC	492	$87,000	0.0%	$87.80	+70.8%	COM	773903109
—	ISHARES	3,000	$85,000	0.0%	$26.00	—	MSCI FRNTR100ETF	464286145
HIG	HARTFORD FINL SVCS GROUP INC	1,689	$84,000	0.0%	$36.88	+10.5%	COM	416515104
—	WORLDPAY INC	730	$83,000	0.0%	$102.96	—	CL A	981558109
IYW	ISHARES TR	436	$83,000	0.0%	$190.37	—	U.S. TECH ETF	464287721
MET	METLIFE INC	1,945	$83,000	0.0%	$33.25	+5.4%	COM	59156R108
—	INVESCO EXCHANGE TRADED FD T	2,243	$82,000	0.0%	$36.56	—	BRIC ETF	46137V209
LUV	SOUTHWEST AIRLS CO	1,531	$80,000	0.0%	$50.59	-4.6%	COM	844741108
—	WALGREENS BOOTS ALLIANCE INC	1,247	$79,000	0.0%	$77.68	—	COM	931427108
—	DWS MUN INCOME TR NEW	7,206	$79,000	0.0%	$10.55	—	COM	233368109
BABA	ALIBABA GROUP HLDG LTD	423	$77,000	0.0%	$82.06	—	SPONSORED ADS	01609W102
HAS	HASBRO INC	900	$77,000	0.0%	$52.36	+28.9%	COM	418056107
GTO	INVESCO	1,467	$76,000	0.0%	$51.81	—	TOTAL RETURN BOND ETF	46090A804
WRB	BERKLEY W R CORP	870	$74,000	0.0%	$20.26	0.0%	COM	084423102
FTV	FORTIVE CORP	888	$74,000	0.0%	$43.72	+8.3%	COM	34959J108
HUM	HUMANA INC	272	$73,000	0.0%	$224.78	+20.7%	COM	444859102
DRI	DARDEN RESTAURANTS INC	600	$73,000	0.0%	$46.82	+93.6%	COM	237194105
GM	GENERAL MTRS CO	1,988	$73,000	0.0%	$28.45	+22.5%	COM	37045V100
HCA	HCA HOLDINGS INC	558	$72,000	0.0%	$78.65	+60.8%	COM	40412C101
EPD	ENTERPRISE PRODS PARTNERS L	2,480	$72,000	0.0%	$26.61	—	COM	293792107
NVO	NOVO-NORDISK A S	1,350	$71,000	0.0%	$57.50	—	ADR	670100205
IWB	ISHARES TR	450	$71,000	0.0%	$120.26	—	RUS 1000 ETF	464287622
AMT	AMERICAN TOWER CORP NEW	360	$71,000	0.0%	$133.75	+9.2%	COM	03027X100
VO	VANGUARD INDEX FDS	437	$71,000	0.0%	$162.47	—	MID CAP ETF	922908629
TMP	TOMPKINS FINANCIAL CORPORATI	900	$68,000	0.0%	$41.80	+46.0%	COM	890110109
PHO	INVESCO EXCHANGE TRADED FD T WATER RES	2,000	$68,000	0.0%	$30.00	—	ETF	46137V142
—	WYNDHAM WORLDWIDE CORP	1,654	$67,000	0.0%	$74.21	—	COM	98310W108
RELX	RELX PLC	3,015	$65,000	0.0%	$18.40	—	SPONSORED ADR	759530108
CMG	CHIPOTLE MEXICAN GRILL INC	90	$64,000	0.0%	$12.23	-5.1%	COM	169656105
—	UNILEVER N V	1,099	$64,000	0.0%	$49.79	—	N Y SHS NEW	904784709
UNM	UNUM GROUP	1,850	$63,000	0.0%	$33.53	+3.8%	COM	91529Y106
EA	ELECTRONIC ARTS INC	616	$63,000	0.0%	$97.82	-5.8%	COM	285512109
NFLX	NETFLIX INC	175	$62,000	0.0%	$30.74	+12.8%	COM	64110L106
EZU	ISHARES	1,580	$61,000	0.0%	$34.81	—	MSCI EURZONE ETF	464286608
VMC	VULCAN MATLS CO	508	$60,000	0.0%	$95.80	+6.3%	COM	929160109
—	APARTMENT INVT & MGMT CO	1,173	$59,000	0.0%	$50.30	—	CL A	03748R754
WY	WEYERHAEUSER CO	2,212	$59,000	0.0%	$21.48	-10.2%	COM	962166104
AMD	ADVANCED MICRO DEVICES INC	2,308	$59,000	0.0%	$22.70	0.0%	COM	007903107
CHKP	CHECK POINT SOFTWARE TECH LT	465	$59,000	0.0%	$85.42	+36.1%	ORD	M22465104
TM	TOYOTA MOTOR CORP	491	$58,000	0.0%	$128.67	—	SP ADR REP2COM	892331307
VTV	VANGUARD	535	$58,000	0.0%	$108.41	—	VALUE ETF	922908744
OMC	OMNICOM GROUP INC	774	$57,000	0.0%	$54.24	+7.9%	COM	681919106
SPLV	INVESCO EXCHNG TRADED FD TR	1,023	$54,000	0.0%	$49.85	—	S&P500 LOW VOL	46138E354
SWKS	SKYWORKS SOLUTIONS INC	654	$54,000	0.0%	$65.27	+0.5%	COM	83088M102
IJJ	ISHARES TR	343	$54,000	0.0%	$116.84	—	S&P MC 400VL ETF	464287705
FIS	FIDELITY NATL INFORMATION SV	468	$53,000	0.0%	$53.86	+73.5%	COM	31620M106
FBIN	FORTUNE BRANDS HOME & SEC IN	1,099	$53,000	0.0%	$38.87	-11.1%	COM	34964C106
—	HESS CORP	858	$52,000	0.0%	$60.61	—	COM	42809H107
ROL	ROLLINS INC	1,249	$52,000	0.0%	$23.91	0.0%	COM	775711104
AVGO	BROADCOM INC	175	$52,000	0.0%	$21.69	+3.7%	COM	11135F101
IEUS	ISHARES TR	1,036	$52,000	0.0%	$50.19	—	DEVSMCP EXNA ETF	464288497
MTB	M & T BK CORP	330	$52,000	0.0%	$91.64	+43.9%	COM	55261F104
—	ANADARKO PETE CORP	1,119	$51,000	0.0%	$47.25	—	COM	032511107
PSA	PUBLIC STORAGE	235	$51,000	0.0%	$156.90	+0.2%	COM	74460D109
IWP	ISHARES TR	366	$50,000	0.0%	$136.61	—	RUS MD CP GR ETF	464287481
TSN	TYSON FOODS INC	713	$50,000	0.0%	$48.10	+5.9%	CL A	902494103
UBS	UBS GROUP AG	4,101	$50,000	0.0%	$16.20	-21.8%	SHS	H42097107
RVTY	PERKINELMER INC	513	$50,000	0.0%	$84.08	+5.4%	COM	714046109
SPHD	INVESCO EXCHNG TRADED FD TR	1,166	$49,000	0.0%	$42.02	—	S&P500 HDL VOL	46138E362
ISRG	INTUITIVE SURGICAL INC	87	$49,000	0.0%	$169.83	+4.7%	COM NEW	46120E602
ELAN	ELANCO ANIMAL HEALTH INC	1,482	$48,000	0.0%	$30.77	0.0%	COM	28414H103
ENR	ENERGIZER HLDGS INC NEW	1,052	$48,000	0.0%	$33.05	+8.5%	COM	29272W109
—	ACCELERON PHARMA INC	1,000	$47,000	0.0%	$47.00	—	COM	00434H108
SAP	SAP SE	403	$47,000	0.0%	$81.00	—	SPON ADR	803054204
AER	AERCAP HOLDINGS NV	984	$46,000	0.0%	$41.85	+6.2%	SHS	N00985106
JCI	JOHNSON CTLS INTL PLC	1,242	$46,000	0.0%	$32.42	-8.8%	SHS	G51502105
XLG	INVESCO	220	$45,000	0.0%	$204.55	—	S&P 500 TOP 50 ETF	46137V233
BALL	BALL CORP	777	$45,000	0.0%	$33.52	+47.1%	COM	058498106
FV	FIRST TR EXCHANGE TRADED FD	1,498	$45,000	0.0%	$30.04	—	DORSEY WRT 5 ETF	33738R605
VV	VANGUARD INDEX FDS	342	$45,000	0.0%	$131.58	—	LARGE CAP ETF	922908637
LNT	ALLIANT ENERGY CORP	940	$44,000	0.0%	$24.65	+46.6%	COM	018802108
ADM	ARCHER DANIELS MIDLAND CO	984	$42,000	0.0%	$33.78	+3.3%	COM	039483102
—	HILL ROM HLDGS INC	400	$42,000	0.0%	$48.69	—	COM	431475102
WASH	WASHINGTON TR BANCORP	875	$42,000	0.0%	$23.66	+44.3%	COM	940610108
PUK	PRUDENTIAL PLC	1,042	$42,000	0.0%	$43.55	—	ADR	74435K204
—	INVESCO PA VALUE MUN INCOME	3,282	$41,000	0.0%	$12.08	—	COM	46132K109
HSBC	HSBC HLDGS PLC	1,000	$41,000	0.0%	$40.15	—	SPON ADR NEW	404280406
REZI	RESIDEO TECHNOLOGIES INC	2,136	$41,000	0.0%	$21.36	+3.8%	COM	76118Y104
—	NORDSTROM INC	915	$41,000	0.0%	$50.93	—	COM	655664100
FLOT	ISHARES TR	815	$41,000	0.0%	$50.31	—	FLTG RATE BD ETF	46429B655
—	TOTAL S A	714	$40,000	0.0%	$51.81	—	SPONSORED ADR	89151E109
MCK	MCKESSON CORP	345	$40,000	0.0%	$174.49	-32.8%	COM	58155Q103
ST	SENSATA TECHNOLOGIES HLDNG P	833	$38,000	0.0%	$52.98	-10.5%	SHS	G8060N102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	529	$38,000	0.0%	$65.51	-3.5%	CL A	192446102
MCHI	ISHARES TR	609	$38,000	0.0%	$59.11	—	CHINA ETF	46429B671
—	BIOTELEMETRY INC	600	$38,000	0.0%	$63.33	—	COM	090672106
WTW	WILLIS TOWERS WATSON PUB LTD	208	$37,000	0.0%	$109.38	+38.2%	SHS	G96629103
EPP	ISHARES	800	$37,000	0.0%	$39.23	—	MSCI PAC JP ETF	464286665
MU	MICRON TECHNOLOGY INC	883	$37,000	0.0%	$37.69	0.0%	COM	595112103
XBI	SPDR SERIES TRUST	400	$36,000	0.0%	$90.00	—	S&P BIOTECH	78464A870
CMA	COMERICA INC	491	$36,000	0.0%	$61.59	-6.7%	COM	200340107
—	NATIONAL OILWELL VARCO INC	1,346	$36,000	0.0%	$32.94	—	COM	637071101
—	ALEXION PHARMACEUTICALS INC	260	$35,000	0.0%	$104.14	—	COM	015351109
—	GW PHARMACEUTICALS PLC	200	$34,000	0.0%	$170.00	—	ADS	36197T103
IYG	ISHARES TR	274	$34,000	0.0%	$124.09	—	U.S. FIN SVC ETF	464287770
PKG	PACKAGING CORP AMER	318	$32,000	0.0%	$76.99	0.0%	COM	695156109
MS	MORGAN STANLEY	775	$32,000	0.0%	$30.35	+12.1%	COM NEW	617446448
NXPI	NXP SEMICONDUCTORS N V	358	$32,000	0.0%	$82.84	-5.2%	COM	N6596X109
SU	SUNCOR ENERGY INC NEW	959	$31,000	0.0%	$23.00	+7.8%	COM	867224107
WAB	WABTEC	429	$31,000	0.0%	$69.17	0.0%	COM	929740108
XLI	SELECT SECTOR SPDR TR	400	$30,000	0.0%	$64.40	—	SBI INT-INDS	81369Y704
AWK	AMERICAN WTR WKS CO INC NEW	285	$30,000	0.0%	$86.27	0.0%	COM	030420103
WELL	WELLTOWER INC	383	$30,000	0.0%	$60.30	0.0%	COM	95040Q104
MCHP	MICROCHIP TECHNOLOGY INC	365	$30,000	0.0%	$20.29	+79.5%	COM	595017104
GMF	SPDR INDEX SHS FDS	300	$30,000	0.0%	$76.39	—	ASIA PACIF ETF	78463X301
REGN	REGENERON PHARMACEUTICALS	72	$30,000	0.0%	$409.51	0.0%	COM	75886F107
MSGS	MADISON SQUARE GARDEN CO NEW	100	$29,000	0.0%	$203.16	0.0%	CL A	55825T103
TD	TORONTO DOMINION BK ONT	520	$28,000	0.0%	$55.28	0.0%	COM NEW	891160509
—	LIBERTY MEDIA CORP DELAWARE	1,000	$28,000	0.0%	$28.00	—	COM C BRAVES GRP	531229888
NGG	NATIONAL GRID PLC SPONSORED	500	$28,000	0.0%	$56.00	—	ADR NE	636274409
TSM	TAIWAN SEMICONDUCTOR MFG LTD	686	$28,000	0.0%	$33.61	—	SPONSORED ADR	874039100
CRM	SALESFORCE COM INC	171	$27,000	0.0%	$153.14	0.0%	COM	79466L302
—	CRH PLC	866	$27,000	0.0%	$32.88	—	ADR	12626K203
—	CBS CORP NEW	563	$26,000	0.0%	$57.92	—	CL B	124857202
WDC	WESTERN DIGITAL CORP	533	$26,000	0.0%	$33.07	-2.1%	COM	958102105
—	BRF SA	4,400	$26,000	0.0%	$5.91	—	SPONSORED ADR	10552T107
—	ALTABA INC	357	$26,000	0.0%	$61.04	—	COM	021346101
KMI	KINDER MORGAN INC DEL	1,256	$25,000	0.0%	$12.04	+3.8%	COM	49456B101
SPEU	SPDR INDEX SHS FDS	760	$25,000	0.0%	$32.89	—	STOXX EUR 50 ETF	78463X103
—	VARIAN MED SYS INC	175	$25,000	0.0%	$80.34	—	COM	92220P105
EWZ	ISHARES	577	$24,000	0.0%	$41.59	—	MSCI BRZ CAP ETF	464286400
BGS	B & G FOODS INC NEW	1,000	$24,000	0.0%	$16.36	-14.3%	COM	05508R106
MSM	MSC INDL DIRECT INC	285	$24,000	0.0%	$64.58	+27.5%	CL A	553530106
—	CARE COM INC	1,200	$24,000	0.0%	$20.00	—	COM	141633107
KLAC	KLA-TENCOR CORP	190	$23,000	0.0%	$98.08	0.0%	COM	482480100
—	KELLOGG CO	400	$23,000	0.0%	$45.50	-8.9%	COM	487836108
LW	LAMB WESTON HLDGS INC	307	$23,000	0.0%	$63.73	0.0%	COM	513272104
—	INVITAE CORP	1,000	$23,000	0.0%	$23.00	—	COM	46185L103
AZN	ASTRAZENECA PLC	571	$23,000	0.0%	$40.28	—	SPONSORED ADR	046353108
SACH	SACHEM CAP CORP	5,000	$23,000	0.0%	$4.00	—	COM	78590A109
SPH	SUBURBAN PROPANE PARTNERS L	1,000	$22,000	0.0%	$25.14	—	UNIT LTD PARTN	864482104
SPG	SIMON PPTY GROUP INC NEW	120	$22,000	0.0%	$101.85	+19.4%	COM	828806109
CHTR	CHARTER COMMUNICATIONS INC N	62	$22,000	0.0%	$347.00	-5.1%	CL A	16119P108
CCI	CROWN CASTLE INTL CORP NEW	173	$22,000	0.0%	$87.33	0.0%	COM	22822V101
PSTG	PURE STORAGE INC	1,000	$22,000	0.0%	$19.62	-3.2%	CL A	74624M102
FLS	FLOWSERVE CORP	459	$21,000	0.0%	$40.17	-6.2%	COM	34354P105
—	ACTIVISION BLIZZARD INC	468	$21,000	0.0%	$44.87	—	COM	00507V109
MPC	MARATHON PETE CORP	358	$21,000	0.0%	$50.44	0.0%	COM	56585A102
AES	AES CORP	1,118	$20,000	0.0%	$11.81	+11.5%	COM	00130H105
AMAT	APPLIED MATLS INC	474	$19,000	0.0%	$33.22	+6.3%	COM	038222105
GTX	GARRETT MOTION INC	1,260	$19,000	0.0%	$13.59	+10.9%	COM	366505105
F	FORD MOTOR COMPANY	2,201	$19,000	0.0%	$8.34	-27.1%	COM	345370860
KBA	KRANESHARES TR	600	$19,000	0.0%	$28.33	—	BOSERA MSCI CH	500767405
KR	KROGER CO	790	$19,000	0.0%	$27.51	-14.2%	COM	501044101
ENB	ENBRIDGE INC	529	$19,000	0.0%	$21.45	+6.7%	COM	29250N105
—	LAM RESEARCH CORP	100	$18,000	0.0%	$180.00	—	COM	512807108
TSLA	TESLA MTRS INC	64	$18,000	0.0%	$20.07	0.0%	COM	88160R101
LBTYAUSD	LIBERTY GLOBAL PLC	725	$18,000	0.0%	$42.35	—	SHS CL A	G5480U104
—	LIBERTY GLOBAL PLC	725	$18,000	0.0%	$40.78	—	SHS CL C	G5480U120
YUMC	YUM CHINA HLDGS INC	413	$18,000	0.0%	$31.39	+25.5%	COM	98850P109
HPQ	HP INC	885	$17,000	0.0%	$16.38	+1.9%	COM	40434L105
DAL	DELTA AIR LINES INC DEL	332	$17,000	0.0%	$46.78	0.0%	COM NEW	247361702
ILMN	ILLUMINA INC	56	$17,000	0.0%	$291.63	0.0%	COM	452327109
—	PROOFPOINT INC	137	$17,000	0.0%	$124.09	—	COM	743424103
—	ACACIA COMMUNICATIONS INC	300	$17,000	0.0%	$56.67	—	COM	00401C108
—	KINDRED BIOSCIENCES INC	1,900	$17,000	0.0%	$8.95	—	COM	494577109
TER	TERADYNE INC	415	$17,000	0.0%	$36.20	0.0%	COM	880770102
CME	CME GROUP INC	95	$16,000	0.0%	$126.77	+8.8%	COM	12572Q105
SCHH	CHWAB STRATEGIC TR	349	$16,000	0.0%	$45.85	—	US REIT ETF	808524847
MPT	MEDICAL PPTYS TRUST INC	839	$16,000	0.0%	$15.77	—	COM	58463J304
—	QURATE RETAIL INC	1,000	$16,000	0.0%	$21.00	—	COM SER A	74915M100
TAP	MOLSON COORS BREWING CO	266	$16,000	0.0%	$64.67	-20.6%	CL B	60871R209
—	XILINX INC	120	$15,000	0.0%	$125.00	—	COM	983919101
—	HCP INC	471	$15,000	0.0%	$31.85	—	COM	40414L109
WMB	WILLIAMS COS INC DEL	533	$15,000	0.0%	$18.25	0.0%	COM	969457100
IP	INTL PAPER CO	336	$15,000	0.0%	$31.79	0.0%	COM	460146103
BIDU	BAIDU INC	93	$15,000	0.0%	$186.89	—	SPON ADR REP A	056752108
—	MARATHON OIL CORP	886	$15,000	0.0%	$16.93	—	COM	565849106
EVRG	EVERGY INC	235	$14,000	0.0%	$41.14	+6.2%	COM	30034W106
VFC	V F CORP	160	$14,000	0.0%	$77.99	0.0%	COM	918204108
GWX	SPDR INDEX SHS FDS	451	$14,000	0.0%	$28.27	—	S&P INTL SMLCP	78463X871
TPR	TAPESTRY INC	445	$14,000	0.0%	$32.13	-9.4%	COM	876030107
DGX	QUEST DIAGNOSTICS INC	158	$14,000	0.0%	$75.54	0.0%	COM	74834L100
—	ALLERGAN PLC	95	$14,000	0.0%	$147.37	—	SHS	G0177J108
DTE	DTE ENERGY CO	100	$13,000	0.0%	$65.45	+22.4%	COM	233331107
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	614	$13,000	0.0%	$21.17	—	SPON ADR	874060205
—	BROOKLINE BANCORP INC DEL	937	$13,000	0.0%	$11.74	—	COM	11373M107
HPE	HEWLETT PACKARD ENTERPRISE C	850	$13,000	0.0%	$11.57	+6.9%	COM	42824C109
BAB	INVESCO EXCHNG TRADED FD TR	430	$13,000	0.0%	$30.23	—	TAXABLE MUN BD	46138G805
EWS	ISHARES INC	549	$13,000	0.0%	$21.86	—	MSCI SINGPOR ETF	46434G780
TROW	PRICE T ROWE GROUP INC	120	$12,000	0.0%	$75.12	-2.6%	COM	74144T108
FE	FIRSTENERGY CORP	281	$12,000	0.0%	$30.02	0.0%	COM	337932107
NI	NISOURCE INC	427	$12,000	0.0%	$20.90	+2.8%	COM	65473P105
KKR	KKR & CO INC	500	$12,000	0.0%	$21.08	0.0%	CL A	48251W104
—	CORE LABORATORIES N V	176	$12,000	0.0%	$103.34	—	COM	N22717107
KWEB	KRANESHARES TR	250	$12,000	0.0%	$48.00	—	CSI CHI INTERNET	500767306
ROP	ROPER TECHNOLOGIES INC	35	$12,000	0.0%	$291.56	0.0%	COM	776696106
RC	READY CAP CORP COM	801	$12,000	0.0%	$14.98	—	COM	75574U101
—	DISCOVER FINL SVCS	146	$11,000	0.0%	$72.52	—	COM	254709108
MAA	MID-AMER APT CMNTYS INC	105	$11,000	0.0%	$75.99	+7.3%	COM	59522J103
VGK	VANGUARD INTL EQUITY INDEX F	214	$11,000	0.0%	$51.40	—	FTSE EUROPE ETF	922042874
IFF	INTERNATIONAL FLAVORS&FRAGRA	85	$11,000	0.0%	$110.40	0.0%	COM	459506101
XLY	SELECT SECTOR SPDR TR	100	$11,000	0.0%	$97.46	—	SBI CONS DISCR	81369Y407
IWO	ISHARES TR	58	$11,000	0.0%	$189.66	—	RUS 2000 GRW ETF	464287648
—	EQUITY COMWLTH	325	$11,000	0.0%	$33.85	—	COM SH BEN INT	294628102
LYB	LYONDELLBASELL INDUSTRIES N	115	$10,000	0.0%	$68.92	-19.5%	SHS - A -	N53745100
CAKE	CHEESECAKE FACTORY INC	204	$10,000	0.0%	$41.38	-3.9%	COM	163072101
EQNR	EQUINOR ASA	437	$10,000	0.0%	$23.93	—	SPONSORED ADR	29446M102
—	CITRIX SYS INC	100	$10,000	0.0%	$100.00	—	COM	177376100
DVN	DEVON ENERGY CORP NEW	326	$10,000	0.0%	$26.09	-23.2%	COM	25179M103
PCAR	PACCAR INC	146	$10,000	0.0%	$33.75	0.0%	COM	693718108
—	STERLING BANCORP DEL	510	$10,000	0.0%	$21.71	—	COM	85917A100
HBAN	HUNTINGTON BANCSHARES INC	756	$10,000	0.0%	$9.75	0.0%	COM	446150104
WYNN	WYNN RESORTS LTD	84	$10,000	0.0%	$111.89	0.0%	COM	983134107
VRTX	VERTEX PHARMACEUTICALS INC	56	$10,000	0.0%	$163.34	+13.1%	COM	92532F100
PEG	PUBLIC SVC ENTERPRISE GROUP	169	$10,000	0.0%	$44.28	0.0%	COM	744573106
COR	AMERISOURCEBERGEN CORP	109	$9,000	0.0%	$65.58	-4.0%	COM	03073E105
VOD	VODAFONE GROUP PLC NEW	475	$9,000	0.0%	$19.09	—	SPNSR ADR NO PAR	92857W308
FMC	F M C CORP	124	$9,000	0.0%	$51.96	+16.3%	COM NEW	302491303
—	NUVASIVE INC	160	$9,000	0.0%	$56.25	—	COM	670704105
NWL	NEWELL RUBBERMAID INC	568	$9,000	0.0%	$15.08	-12.1%	COM	651229106
L	LOEWS CORP	190	$9,000	0.0%	$45.83	0.0%	COM	540424108
LKQ	LKQ CORP	333	$9,000	0.0%	$26.96	-10.4%	COM	501889208
KIM	KIMCO RLTY CORP	512	$9,000	0.0%	$12.46	0.0%	COM	49446R109
—	CIMAREX ENERGY CO	125	$9,000	0.0%	$93.01	—	COM	171798101
EXC	EXELON CORP	177	$9,000	0.0%	$26.74	0.0%	COM	30161N101
UAL	NITED CONTL HLDGS INC	115	$9,000	0.0%	$84.40	0.0%	COM	910047109
—	DISCOVERY COMMUNICATNS NEW	355	$9,000	0.0%	$25.15	—	COM SER A	25470F104
PNR	PENTAIR PLC	203	$9,000	0.0%	$29.52	+27.8%	SHS	G7S00T104
BTI	BRITISH AMERN TOB PLC	210	$9,000	0.0%	$42.86	—	SPONSORED ADR	110448107
—	SYMANTEC CORP	368	$8,000	0.0%	$20.60	—	COM	871503108
ARE	ALEXANDRIA REAL ESTATE EQ IN	54	$8,000	0.0%	$63.65	+59.6%	COM	015271109
AGNC	AGNC INVT CORP	446	$8,000	0.0%	$17.52	—	COM	00123Q104
A	AGILENT TECHNOLOGIES INC	100	$8,000	0.0%	$72.29	0.0%	COM	00846U101
—	JACOBS ENGR GROUP INC DEL	108	$8,000	0.0%	$59.20	—	COM	469814107
PNW	PINNACLE WEST CAP CORP	81	$8,000	0.0%	$44.54	+52.2%	COM	723484101
FANG	DIAMONDBACK ENERGY INC	84	$8,000	0.0%	$83.84	-5.2%	COM	25278X109
MUR	MURPHY OIL CORP	264	$8,000	0.0%	$22.04	0.0%	COM	626717102
—	PACWEST BANCORP DEL	197	$8,000	0.0%	$45.82	—	COM	695263103
OLN	OLIN CORP	366	$8,000	0.0%	$19.82	-0.5%	COM PAR $1	680665205
CHRW	C H ROBINSON WORLDWIDE INC	96	$8,000	0.0%	$74.46	0.0%	COM NEW	12541W209
—	BUNGE LIMITED	152	$8,000	0.0%	$52.63	—	COM	G16962105
—	FIREEYE INC	500	$8,000	0.0%	$16.00	—	COM	31816Q101
HAIN	HAIN CELESTIAL GROUP INC	346	$8,000	0.0%	$46.26	-58.3%	COM	405217100
VTR	VENTAS INC	121	$8,000	0.0%	$47.25	0.0%	COM	92276F100
BEN	FRANKLIN RES INC	263	$8,000	0.0%	$22.91	-0.8%	COM	354613101
—	INGERSOLL-RAND PLC	75	$8,000	0.0%	$72.65	—	SHS	G47791101
—	FEDERAL REALTY INVT TR	55	$8,000	0.0%	$145.45	—	SH BEN INT NEW	313747206
BBY	BEST BUY INC	117	$8,000	0.0%	$47.73	0.0%	COM	086516101
GLW	CORNING INC	232	$8,000	0.0%	$27.05	0.0%	COM	219350105
CBRE	CBRE GROUP INC	163	$8,000	0.0%	$45.82	+2.5%	CL A	12504L109
—	TREEHOUSE FOODS INC	111	$7,000	0.0%	$60.17	—	COM	89469A104
—	EQUITRANS MIDSTREAM CORPORAT	312	$7,000	0.0%	$20.03	—	COM	294600101
STZ	CONSTELLATION BRANDS INC	41	$7,000	0.0%	$150.53	0.0%	CL A	21036P108
NEM	NEWMONT MINING CORP	189	$7,000	0.0%	$27.35	-0.0%	COM	651639106
MTSI	MA COM TECHNOLOGY SOLUTIONS	447	$7,000	0.0%	$34.41	-49.4%	COM	55405Y100
LULU	LULULEMON ATHLETICA INC	45	$7,000	0.0%	$134.07	+8.9%	COM	550021109
KEY	KEYCORP NEW	436	$7,000	0.0%	$11.97	0.0%	COM	493267108
CRL	CHARLES RIV LABS INTL INC	47	$7,000	0.0%	$72.36	+81.6%	COM	159864107
SBNY	SIGNATURE BK NEW YORK N Y	53	$7,000	0.0%	$136.48	—	COM	82669G104
AAP	ADVANCE AUTO PARTS INC	39	$7,000	0.0%	$142.16	0.0%	COM	00751Y106
OKE	ONEOK INC NEW	96	$7,000	0.0%	$41.63	0.0%	COM	682680103
BRX	BRIXMOR PPTY GROUP INC	390	$7,000	0.0%	$21.57	—	COM	11120U105
VNM	VANECK VECTORS ETF TR	400	$7,000	0.0%	$17.50	—	VIETNAM ETF	92189F817
SCHX	SCHWAB STRATEGIC TR	108	$7,000	0.0%	$64.81	—	US LRG CAP ETF	808524201
QRVO	QORVO INC	97	$7,000	0.0%	$55.85	+18.6%	COM	74736K101
SGOL	ABERDEEN STD GOLD ETF TR	58	$7,000	0.0%	$120.69	—	PHYSCL SWISS GLD	00326A104
MLM	MARTIN MARIETTA MATLS INC	33	$7,000	0.0%	$177.65	0.0%	COM	573284106
—	AMERICAN CAMPUS CMNTYS INC	141	$7,000	0.0%	$49.21	—	COM	024835100
—	VEREIT INC	833	$7,000	0.0%	$8.40	—	COM	92339V100
FOXA	FOX CORP CL A COM	179	$7,000	0.0%	$35.41	0.0%	COM	35137L105
DAR	DARLING INGREDIENTS INC	324	$7,000	0.0%	$13.11	+61.0%	COM	237266101
—	BERRY PLASTICS GROUP INC	127	$7,000	0.0%	$54.24	—	COM	08579W103
SEE	SEALED AIR CORP NEW	160	$7,000	0.0%	$36.59	0.0%	COM	81211K100
FITB	FIFTH THIRD BANCORP	258	$7,000	0.0%	$21.86	-7.2%	COM	316773100
—	APACHE CORP	210	$7,000	0.0%	$33.33	—	COM	037411105
XEL	XCEL ENERGY INC	110	$6,000	0.0%	$43.12	0.0%	COM	98389B100
PTC	PTC INC	61	$6,000	0.0%	$36.24	+144.2%	COM	69370C100
WU	WESTERN UN CO	299	$6,000	0.0%	$20.07	—	COM	959802109
GAP	GAP INC DEL	247	$6,000	0.0%	$20.02	0.0%	COM	364760108
BWA	BORGWARNER INC	154	$6,000	0.0%	$30.59	+1.5%	COM	099724106
DHI	D R HORTON INC	157	$6,000	0.0%	$36.40	0.0%	COM	23331A109
LDOS	LEIDOS HLDGS INC	98	$6,000	0.0%	$61.08	-10.2%	COM	525327102
CLH	CLEAN HARBORS INC	90	$6,000	0.0%	$46.99	+31.5%	COM	184496107
EQIX	EQUINIX INC	13	$6,000	0.0%	$351.84	+1.7%	COM PAR $0.001	29444U700
EXPD	EXPEDITORS INTL WASH INC	75	$6,000	0.0%	$66.40	0.0%	COM	302130109
—	TORCHMARK CORP	77	$6,000	0.0%	$77.92	—	COM	891027104
EHC	ENCOMPASS HEALTH CORP	95	$6,000	0.0%	$46.39	0.0%	COM	29261A100
NAT	NORDIC AMERICAN TANKERS LIMI	2,746	$6,000	0.0%	$11.62	-81.9%	COM	G65773106
VVV	VALVOLINE INC	302	$6,000	0.0%	$21.03	-5.8%	COM	92047W101
BND	VANGUARD	73	$6,000	0.0%	$82.19	—	TOTAL BOND MARKET ETF	921937835
DXC	DXC TECHNOLOGY CO	85	$6,000	0.0%	$66.15	-7.0%	COM	23355L106
—	PINNACLE FINL PARTNERS INC	101	$6,000	0.0%	$61.86	—	COM	72346Q104
—	PIONEER NAT RES CO	40	$6,000	0.0%	$150.00	—	COM	723787107
RRX	REGAL BELOIT CORP	79	$6,000	0.0%	$61.17	+29.0%	COM	758750103
RGA	REINSURANCE GROUP AMER INC	43	$6,000	0.0%	$91.72	+57.0%	COM NEW	759351604
ROKU	ROKU INC	100	$6,000	0.0%	$53.49	0.0%	COM CL A	77543R102
RPM	RPM INTL INC	99	$6,000	0.0%	$51.72	+9.7%	COM	749685103
SMG	SCOTTS MIRACLE GRO CO	70	$6,000	0.0%	$70.58	-16.8%	CL A	810186106
—	STONEMOR PARTNERS L P	1,600	$6,000	0.0%	$3.75	—	COM UNITS	86183Q100
SNPS	SYNOPSYS INC	53	$6,000	0.0%	$51.78	+91.4%	COM	871607107
MHK	MOHAWK INDS INC	44	$6,000	0.0%	$130.19	0.0%	COM	608190104
—	SYNOVUS FINL CORP	153	$5,000	0.0%	$32.68	—	COM NEW	87161C501
BKU	BANKUNITED INC	159	$5,000	0.0%	$27.44	0.0%	COM	06652K103
ELTP	ELITE PHARMACEUTICALS INC COM NEW	50,000	$5,000	0.0%	$0.09	0.0%	COM	28659T200
AEE	AMEREN CORP	64	$5,000	0.0%	$57.26	0.0%	COM	023608102
DELL	DELL TECHNOLOGIES INC	84	$5,000	0.0%	$24.16	0.0%	CL C	24703L202
—	BED BATH & BEYOND INC	319	$5,000	0.0%	$15.67	—	COM	075896100
INCY	INCYTE CORP	55	$5,000	0.0%	$81.36	0.0%	COM	45337C102
HST	HOST HOTELS & RESORTS INC	247	$5,000	0.0%	$11.03	+29.6%	COM	44107P104
WAT	WATERS CORP	18	$5,000	0.0%	$227.86	0.0%	COM	941848103
ADSK	AUTODESK INC	29	$5,000	0.0%	$149.48	0.0%	COM	052769106
EPI	WISDOMTREE TR	183	$5,000	0.0%	$27.32	—	INDIA ERNGS FD	97717W422
USCI	UNITED STS COMMODITY INDEX F	117	$5,000	0.0%	$42.74	—	COMM IDX FND	911717106
NYT	NEW YORK TIMES CO	150	$5,000	0.0%	$12.16	+128.8%	CL A	650111107
SNA	SNAP ON INC	34	$5,000	0.0%	$131.37	+0.9%	COM	833034101
ULTA	ULTA SALON COSMETCS & FRAG I	15	$5,000	0.0%	$302.42	0.0%	COM	90384S303
—	NEW YORK CMNTY BANCORP INC	412	$5,000	0.0%	$12.14	—	COM	649445103
CNDT	CONDUENT INC	349	$5,000	0.0%	$13.31	0.0%	COM	206787103
CRI	CARTER INC	51	$5,000	0.0%	$74.50	-3.4%	COM	146229109
TDC	TERADATA CORP DEL	115	$5,000	0.0%	$44.91	0.0%	COM	88076W103
—	LIVENT CORP	351	$4,000	0.0%	$11.40	—	COM	53814L108
KEYS	KEYSIGHT TECHNOLOGIES INC	50	$4,000	0.0%	$77.62	0.0%	COM	49338L103
ESS	ESSEX PPTY TR INC	14	$4,000	0.0%	$214.90	0.0%	COM	297178105
CAG	CONAGRA FOODS INC	134	$4,000	0.0%	$17.39	0.0%	COM	205887102
KMX	CARMAX INC	52	$4,000	0.0%	$66.00	-6.6%	COM	143130102
URI	UNITED RENTALS INC	31	$4,000	0.0%	$119.60	0.0%	COM	911363109
TOL	TOLL BROTHERS INC	117	$4,000	0.0%	$35.94	0.0%	COM	889478103
CNC	CENTENE CORP DEL	78	$4,000	0.0%	$60.70	0.0%	COM	15135B101
VLY	VALLEY NATL BANCORP	452	$4,000	0.0%	$10.18	0.0%	COM	919794107
CNP	CENTERPOINT ENERGY INC COM	126	$4,000	0.0%	$24.79	0.0%	COM	15189T107
CGNX	COGNEX CORP	77	$4,000	0.0%	$44.86	0.0%	COM	192422103
COTY	COTY INC	365	$4,000	0.0%	$9.00	0.0%	COM CL A	222070203
ATI	ALLEGHENY TECHNOLOGIES INC	144	$4,000	0.0%	$16.37	+60.9%	COM	01741R102
—	E TRADE FINANCIAL CORP	82	$4,000	0.0%	$48.78	—	COM NEW	269246401
SBAC	SBA COMMUNICATIONS CORP NEW	20	$4,000	0.0%	$167.45	0.0%	CL A	78410G104
AAL	AMERICAN AIRLS GROUP INC	125	$4,000	0.0%	$33.11	0.0%	COM	02376R102
—	STERICYCLE INC	81	$4,000	0.0%	$105.26	—	COM	858912108
R	RYDER SYS INC	70	$4,000	0.0%	$58.52	0.0%	COM	783549108
BKR	BAKER HUGHES A GE CO	168	$4,000	0.0%	$21.31	-2.5%	CL	05722G100
EXR	EXTRA SPACE STORAGE INC	37	$4,000	0.0%	$74.18	0.0%	COM	30225T102
—	ANNALY CAP MGMT INC	366	$4,000	0.0%	$10.93	—	COM	035710409
—	GSE SYS INC	1,540	$4,000	0.0%	$2.60	—	COM	36227K106
INGR	INGREDION INC	40	$4,000	0.0%	$102.11	-7.5%	COM	457187102
VRSN	VERISIGN INC	20	$4,000	0.0%	$170.07	0.0%	COM	92343E102
FCX	FREEPORT-MCMORAN INC	287	$4,000	0.0%	$12.87	-13.6%	CL B	35671D857
ZION	ZIONS BANCORPORATION	78	$4,000	0.0%	$47.71	0.0%	COM	989701107
HRB	BLOCK H & R INC	148	$4,000	0.0%	$18.77	0.0%	COM	093671105
VNO	VORNADO RLTY TR	53	$4,000	0.0%	$75.47	—	SH BEN INT	929042109
WHR	WHIRLPOOL CORP	22	$3,000	0.0%	$132.08	0.0%	COM	963320106
POST	POST HLDGS INC	29	$3,000	0.0%	$65.52	0.0%	COM	737446104
ARW	ARROW ELECTRS INC	34	$3,000	0.0%	$76.74	0.0%	COM	042735100
HUN	HUNTSMAN CORP	137	$3,000	0.0%	$27.73	-18.8%	COM	447011107
—	AMERICAN INTL GROUP INC	500	$3,000	0.0%	$6.00	—	*W EXP 01/19/202	026874156
ASB	ASSOCIATED BANC CORP	138	$3,000	0.0%	$16.78	0.0%	COM	045487105
FLR	FLUOR CORP NEW	72	$3,000	0.0%	$42.71	-17.7%	COM	343412102
—	TWITTER INC	85	$3,000	0.0%	$35.29	—	COM	90184L102
—	CONCHO RESOURCES	28	$3,000	0.0%	$107.14	—	COM	20605P101
CMS	CMS ENERGY CORP	51	$3,000	0.0%	$43.09	0.0%	COM	125896100
M	MACYS INC	124	$3,000	0.0%	$25.25	0.0%	COM	55616P104
KSS	KOHLS CORP	37	$3,000	0.0%	$67.84	0.0%	COM	500255104
KDP	KEURIG DR PEPPER INC	114	$3,000	0.0%	$20.94	+9.0%	COM	49271V100
—	CIT GROUP INC	69	$3,000	0.0%	$43.48	—	COM NEW	125581801
SON	SONOCO PRODS CO	56	$3,000	0.0%	$39.79	+13.6%	COM	835495102
CINF	CINCINNATI FINL CORP	33	$3,000	0.0%	$69.09	0.0%	COM	172062101
—	ENSCO PLC	866	$3,000	0.0%	$3.46	—	SHS CLASS A	G3157S106
—	NIELSEN HLDGS PLC	123	$3,000	0.0%	$24.39	—	SHS EUR	G6518L108
NTRS	NORTHERN TR CORP	38	$3,000	0.0%	$72.96	0.0%	COM	665859104
—	TUPPERWARE BRANDS CORP	105	$3,000	0.0%	$28.57	—	COM	899896104
—	ABIOMED INC	11	$3,000	0.0%	$272.73	—	COM	003654100
JEF	JEFFERIES FINL GROUP INC	140	$3,000	0.0%	$14.27	0.0%	COM	47233W109
CTRA	CABOT OIL & GAS CORP	114	$3,000	0.0%	$18.65	0.0%	COM	127097103
QSR	RESTAURANT BRANDS INTL INC	43	$3,000	0.0%	$61.44	0.0%	COM	76131D103
BHF	BRIGHTHOUSE FINL INC	79	$3,000	0.0%	$37.46	0.0%	COM	10922N103
OPK	OPKO HEALTH INC	1,100	$3,000	0.0%	$3.10	-2.4%	COM	68375N103
—	PATTERSON COMPANIES INC	134	$3,000	0.0%	$42.05	—	COM	703395103
RCL	ROYAL CARIBBEAN CRUISES LTD	27	$3,000	0.0%	$108.13	0.0%	COM	V7780T103
—	DISH NETWORK CORP	106	$3,000	0.0%	$28.30	—	CL A	25470M109
MLSS	MILESTONE SCIENTIFIC INC	5,000	$2,000	0.0%	$0.78	-52.9%	COM NEW	59935P209
RYN	RAYONIER INC	59	$2,000	0.0%	$33.89	—	COM	754907103
STT	STATE STR CORP	34	$2,000	0.0%	$55.39	0.0%	COM	857477103
EGP	EASTGROUP PPTY INC	16	$2,000	0.0%	$125.00	—	COM	277276101
ITT	ITT INC	42	$2,000	0.0%	$54.58	0.0%	COM	45073V108
—	SVB FINL GROUP	8	$2,000	0.0%	$250.00	—	COM	78486Q101
—	DISCOVERY COMMUNICATNS NEW	88	$2,000	0.0%	$22.73	—	COM SER C	25470F302
AKAM	AKAMAI TECHNOLOGIES INC	29	$2,000	0.0%	$67.81	0.0%	COM	00971T101
—	OUTFRONT MEDIA INC	78	$2,000	0.0%	$25.64	—	COM	69007J106
—	MULTICHOICE GROUP LIMITED SPONSORED ADS	220	$2,000	0.0%	$9.09	—	SPON ADR	62548D100
MUSA	MURPHY USA INC	21	$2,000	0.0%	$76.81	0.0%	COM	626755102
XLRE	SELECT SECTOR SPDR TR	69	$2,000	0.0%	$32.16	—	RL EST SEL SEC	81369Y860
GPK	GRAPHIC PACKAGING HLDG CO	127	$2,000	0.0%	$12.14	0.0%	COM	388689101
HP	HELMERICH & PAYNE INC	38	$2,000	0.0%	$54.48	0.0%	COM	423452101
FRCB	FIRST REP BK SAN FRANCISCO C	20	$2,000	0.0%	$95.86	0.0%	COM	33616C100
FOX	FOX CORP CL B COM	42	$2,000	0.0%	$34.51	0.0%	COM	35137L204
AMH	AMERICAN HOMES 4 RENT	76	$2,000	0.0%	$26.32	—	CL A	02665T306
—	WESTROCK CO	42	$2,000	0.0%	$47.62	—	COM	96145D105
PHM	PULTE GROUP INC	78	$2,000	0.0%	$25.30	0.0%	COM	745867101
ARMK	ARAMARK	63	$2,000	0.0%	$22.35	-8.2%	COM	03852U106
DVA	DAVITA HEALTHCARE PARTNERS I	43	$2,000	0.0%	$55.34	0.0%	COM	23918K108
HLT	HILTON WORLDWIDE HLDGS INC	20	$2,000	0.0%	$79.88	-3.9%	COM	43300A203
ES	EVERSOURCE ENERGY	25	$2,000	0.0%	$53.98	0.0%	COM	30040W108
NXST	NEXSTAR BROADCASTING GROUP I	22	$2,000	0.0%	$75.23	0.0%	CL A	65336K103
EXPE	EXPEDIA INC DEL	13	$2,000	0.0%	$118.71	0.0%	COM NEW	30212P303
NUE	NUCOR CORP	42	$2,000	0.0%	$50.70	0.0%	COM	670346105
EQR	EQUITY RESIDENTIAL	30	$2,000	0.0%	$55.56	0.0%	SH BEN INT	29476L107
—	TIFFANY & CO NEW	20	$2,000	0.0%	$100.00	—	COM	886547108
CNX	CNX RESOURCES CORPORATION	150	$2,000	0.0%	$11.28	0.0%	COM	12653C108
COLM	COLUMBIA SPORTSWEAR CO	15	$2,000	0.0%	$88.38	0.0%	COM	198516106
—	NOBLE ENERGY INC	101	$2,000	0.0%	$19.80	—	COM	655044105
VISN	COMMSCOPE HLDG CO INC	73	$2,000	0.0%	$21.02	0.0%	COM	20337X109
TSEM	TOWER SEMICONDUCTOR LTD	147	$2,000	0.0%	$26.11	-38.7%	SHS NEW	M87915274
—	KANSAS CITY SOUTHERN	16	$2,000	0.0%	$125.00	—	COM NEW	485170302
CSL	CARLISLE COS INC	14	$2,000	0.0%	$106.13	0.0%	COM	142339100
—	MICHAELS COS INC	186	$2,000	0.0%	$21.29	—	COM	59408Q106
—	SPRINT CORP	355	$2,000	0.0%	$5.63	—	COM SER 1	85207U105
ETR	ENTERGY CORP NEW COM	22	$2,000	0.0%	$35.22	0.0%	COM	29364G103
NVT	NVENT ELECTRIC PLC	35	$1,000	0.0%	$21.84	+1.8%	SHS	G6700G107
—	SL GREEN RLTY CORP COM	6	$1,000	0.0%	$166.67	—	COM	78440X101
—	MICRO FOCUS INTERNATIONAL PL	50	$1,000	0.0%	$22.98	—	SPON ADR	594837304
CF	CF INDS HLDGS INC	16	$1,000	0.0%	$35.76	0.0%	COM	125269100
—	NEKTAR THERAPEUTICS	25	$1,000	0.0%	$40.00	—	COM	640268108
—	L BRANDS INC	42	$1,000	0.0%	$23.81	—	COM	501797104
—	LOGMEIN INC	17	$1,000	0.0%	$58.82	—	COM	54142L109
—	MALLINCKRODT PUB LTD CO	33	$1,000	0.0%	$30.30	—	SHS	G5785G107
NWSA	NEWS CORP NEW	55	$1,000	0.0%	$11.69	0.0%	CL A	65249B109
MFC	MANULIFE FINL CORP	49	$1,000	0.0%	$19.73	-17.6%	COM	56501R106
CBOE	CBOE HLDGS INC	6	$1,000	0.0%	$86.61	0.0%	COM	12503M108
—	ENTERCOM COMMUNICATIONS CORP	153	$1,000	0.0%	$6.54	—	CL A	293639100
—	CONSOL ENERGY INC	18	$1,000	0.0%	$55.56	—	NEW COM	20854L108
RWX	SPDR	14	$1,000	0.0%	$71.43	—	DJ WILSHIRE INTL REAL EST	78463X863
VYX	NCR CORP NEW	40	$1,000	0.0%	$16.56	0.0%	COM	62886E108
MIDD	MIDDLEBY CORP	7	$1,000	0.0%	$120.05	0.0%	COM	596278101
RF	REGIONS FINL CORP NEW	104	$1,000	0.0%	$11.54	0.0%	COM	7591EP100
PBF	PBF ENERGY INC	22	$1,000	0.0%	$40.34	-16.7%	CL A	69318G106
—	PERSPECTA INC	32	$1,000	0.0%	$29.36	—	COM	715347100
—	DUNKIN BRANDS GROUP INC	19	$1,000	0.0%	$52.63	—	COM	265504100
ASIX	ADVANSIX INC COM	30	$1,000	0.0%	$27.82	0.0%	COM	00773T101
EAT	BRINKER INTL INC	26	$1,000	0.0%	$43.09	0.0%	COM	109641100
—	ALLEGHANY CORP DEL	1	$1,000	0.0%	$1000.00	—	COM	017175100
NDAQ	NASDAQ INC	7	$1,000	0.0%	$25.70	0.0%	COM	631103108
EWBC	EAST WEST BANCORP INC	12	$1,000	0.0%	$32.27	+32.4%	COM	27579R104
RJF	RAYMOND JAMES FINANCIAL INC	8	$1,000	0.0%	$48.09	0.0%	COM	754730109
SYF	SYNCHRONY FINL COM	31	$1,000	0.0%	$22.62	+12.1%	COM	87165B103
IVZ	INVESCO LTD	54	$1,000	0.0%	$14.19	-5.1%	SHS	G491BT108
—	APERGY CORP	35	$1,000	0.0%	$38.60	—	COM	03755L104
—	AMPIO PHARMACEUTICALS INC	1,700	$1,000	0.0%	$0.59	—	COM	03209T109
FRFHF	FAIRFAX FINL HLDGS LTD SUB VTG	3	$1,000	0.0%	$418.64	0.0%	COM	303901102
HII	HUNTINGTON INGALLS INDS INC	7	$1,000	0.0%	$176.42	0.0%	COM	446413106
—	GROM SOCIAL ENTERPRISES INC COM	3,000	$1,000	0.0%	$0.33	—	COM	39878L100
WH	WYNDHAM HOTELS & RESORTS INC	25	$1,000	0.0%	$50.55	0.0%	COM	98311A105
DBEU	X-TRACKERS	40	$1,000	0.0%	$25.00	—	MSCI EUROPE HEDGED EQUITY ETF	233051853
—	HOLLYFRONTIER CORP	11	$1,000	0.0%	$90.91	—	COM	436106108
GT	GOODYEAR TIRE & RUBR CO	81	$1,000	0.0%	$19.47	0.0%	COM	382550101
—	XEROX CORP	25	$1,000	0.0%	$40.00	—	COM NEW	984121608
BMO	BANK MONTREAL QUE	15	$1,000	0.0%	$38.20	+44.5%	COM	063671101
—	WELLCARE HEALTH PLANS INC COM	3	$1,000	0.0%	$333.33	—	COM	94946T106
—	MATCH GROUP INC COM	15	$1,000	0.0%	$66.67	—	COM	57665R106
—	DELPHI TECHNOLOGIES PLC	63	$1,000	0.0%	$52.35	—	SHS	G2709G107
AROC	ARCHROCK INC COM	58	$1,000	0.0%	$6.39	0.0%	COM	03957W106
VAC	MARRIOTT VACATIONS WRLDWDE C	5	$0	0.0%	$89.81	0.0%	COM	57164Y107
ADNT	ADIENT PLC	15	$0	0.0%	$48.59	-64.0%	ORD SHS	G0084W101
—	NABORS INDUSTRIES LTD	30	$0	0.0%	$9.17	—	SHS	G6359F103
—	CARLYLE GROUP L P	11	$0	0.0%	$15.86	—	COM UTS LTD PTN	14309L102
UAA	UNDER ARMOUR INC	23	$0	0.0%	$20.95	0.0%	COM	904311107
—	UNITI GROUP INC	6	$0	0.0%	—	—	COM	91325V108
—	COREPOINT LODGING INC	34	$0	0.0%	—	—	COM	21872L104
RIG	TRANSOCEAN LTD	13	$0	0.0%	$11.97	-28.5%	REG SHS	H8817H100
NOK	NOKIA CORP	40	$0	0.0%	$5.81	—	SPONSORED ADR	654902204