Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	4,153,833	$629M	3.3%	$104.34	—	RUS 1000 GRW ETF	464287614
PYPL	PAYPAL HLDGS INC	4,927,581	$512M	2.7%	$82.28	+14.8%	COM	70450Y103
IEFA	ISHARES TR	8,135,826	$494M	2.6%	$59.72	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	9,016,432	$466M	2.4%	$46.83	—	CORE MSCI EMKT	46434G103
VEA	VANGUARD TAX MANAGED INTL FD	10,712,885	$438M	2.3%	$39.18	—	FTSE DEV MKT ETF	921943858
IWB	ISHARES TR	2,552,711	$402M	2.1%	$134.46	—	RUS 1000 ETF	464287622
IWM	ISHARES TR	2,524,341	$386M	2.0%	$128.17	—	RUSSELL 2000 ETF	464287655
—	DOWDUPONT INC	7,159,059	$382M	2.0%	$69.28	—	COM	26078J100
IVW	ISHARES TR	2,018,278	$348M	1.8%	$106.95	—	S&P 500 GRWT ETF	464287309
AAPL	APPLE INC	1,725,815	$328M	1.7%	$21.20	+90.8%	COM	037833100
JNJ	JOHNSON & JOHNSON	2,277,807	$318M	1.7%	$72.45	+52.3%	COM	478160104
MSFT	MICROSOFT CORP	2,397,096	$283M	1.5%	$40.79	+150.8%	COM	594918104
XOM	EXXON MOBIL CORP	3,410,764	$276M	1.4%	$59.78	-7.3%	COM	30231G102
BND	VANGUARD BD INDEX FD INC	3,241,874	$263M	1.4%	$80.74	—	TOTAL BND MRKT	921937835
IVV	ISHARES TR	902,207	$257M	1.3%	$206.86	—	CORE S&P500 ETF	464287200
IWD	ISHARES TR	1,917,732	$237M	1.2%	$103.94	—	RUS 1000 VAL ETF	464287598
EFA	ISHARES TR	3,620,245	$235M	1.2%	$63.57	—	MSCI EAFE ETF	464287465
MRK	MERCK & CO INC	2,693,410	$224M	1.2%	$38.74	+55.6%	COM	58933Y105
QUAL	ISHARES TR	2,510,624	$222M	1.2%	$83.71	—	USA QUALITY FCTR	46432F339
SPY	SPDR S&P 500 ETF TR	760,216	$215M	1.1%	$203.52	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	2,103,048	$213M	1.1%	$42.59	+100.4%	COM	46625H100
CSCO	CISCO SYS INC	3,629,674	$196M	1.0%	$17.99	+119.6%	COM	17275R102
PG	PROCTER AND GAMBLE CO	1,777,648	$185M	1.0%	$59.13	+38.8%	COM	742718109
EBAY	EBAY INC	4,885,852	$181M	0.9%	$26.27	+17.7%	COM	278642103
MTB	M & T BK CORP	1,154,401	$181M	0.9%	$81.01	+62.8%	COM	55261F104
PEP	PEPSICO INC	1,383,840	$170M	0.9%	$66.40	+39.2%	COM	713448108
PFE	PFIZER INC	3,804,151	$162M	0.8%	$17.93	+63.1%	COM	717081103
CVX	CHEVRON CORP NEW	1,272,332	$157M	0.8%	$74.65	+17.2%	COM	166764100
AMZN	AMAZON COM INC	87,663	$156M	0.8%	$29.58	+181.3%	COM	023135106
IJT	ISHARES TR	859,373	$153M	0.8%	$149.09	—	S&P SML 600 GWT	464287887
VWO	VANGUARD INTL EQUITY INDEX F	3,490,957	$148M	0.8%	$40.62	—	FTSE EMR MKT ETF	922042858
IWO	ISHARES TR	733,828	$144M	0.8%	$135.04	—	RUS 2000 GRW ETF	464287648
IWN	ISHARES TR	1,197,482	$144M	0.8%	$102.86	—	RUS 2000 VAL ETF	464287630
IVE	ISHARES TR	1,209,440	$136M	0.7%	$90.18	—	S&P 500 VAL ETF	464287408
USMV	ISHARES TR	2,189,724	$129M	0.7%	$54.02	—	MIN VOL USA ETF	46429B697
MA	MASTERCARD INC	526,511	$124M	0.6%	$85.10	+143.5%	CL A	57636Q104
VNQI	VANGUARD INTL EQUITY INDEX F	2,012,009	$120M	0.6%	$57.74	—	GLB EX US ETF	922042676
VOO	VANGUARD INDEX FDS	450,536	$117M	0.6%	$211.87	—	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	97,124	$114M	0.6%	$36.95	+50.7%	CAP STK CL C	02079K107
RWX	SPDR INDEX SHS FDS	2,868,617	$113M	0.6%	$40.28	—	DJ INTL RL ETF	78463X863
T	AT&T INC	3,463,184	$109M	0.6%	$12.99	+9.1%	COM	00206R102
TIP	ISHARES TR	943,917	$107M	0.6%	$112.87	—	TIPS BD ETF	464287176
INTC	INTEL CORP	1,950,799	$105M	0.5%	$23.79	+84.2%	COM	458140100
KO	COCA COLA CO	2,136,016	$100M	0.5%	$28.79	+31.2%	COM	191216100
MMM	3M CO	456,777	$94.91M	0.5%	$77.86	+68.3%	COM	88579Y101
VZ	VERIZON COMMUNICATIONS INC	1,589,553	$93.99M	0.5%	$29.48	+32.1%	COM	92343V104
VB	VANGUARD INDEX FDS	606,201	$92.63M	0.5%	$115.51	—	SMALL CP ETF	922908751
BRK/B	BERKSHIRE HATHAWAY INC DEL	446,127	$89.62M	0.5%	$140.93	+43.2%	CL B NEW	084670702
PM	PHILIP MORRIS INTL INC	1,012,868	$89.53M	0.5%	$50.06	+12.0%	COM	718172109
VGT	VANGUARD WORLD FDS	441,190	$88.52M	0.5%	$103.27	—	INF TECH ETF	92204A702
BA	BOEING CO	231,867	$88.44M	0.5%	$192.19	+95.2%	COM	097023105
COP	CONOCOPHILLIPS	1,283,914	$85.69M	0.4%	$54.43	-2.7%	COM	20825C104
—	UNITED TECHNOLOGIES CORP	657,849	$84.79M	0.4%	$105.28	—	COM	913017109
ABBV	ABBVIE INC	1,029,552	$82.97M	0.4%	$36.06	+69.2%	COM	00287Y109
GOOGL	ALPHABET INC	68,945	$81.14M	0.4%	$37.42	+49.8%	CAP STK CL A	02079K305
VNQ	VANGUARD INDEX FDS	904,526	$78.61M	0.4%	$78.49	—	REAL ESTATE ETF	922908553
IBM	INTERNATIONAL BUSINESS MACHS	550,062	$77.61M	0.4%	$112.18	-15.6%	COM	459200101
DIS	DISNEY WALT CO	690,059	$76.62M	0.4%	$83.87	+28.6%	COM DISNEY	254687106
MCD	MCDONALDS CORP	401,807	$76.3M	0.4%	$94.81	+63.1%	COM	580135101
HD	HOME DEPOT INC	395,771	$75.94M	0.4%	$64.59	+139.5%	COM	437076102
LMT	LOCKHEED MARTIN CORP	249,593	$74.92M	0.4%	$140.14	+73.8%	COM	539830109
EMR	EMERSON ELEC CO	1,091,372	$74.72M	0.4%	$43.74	+28.1%	COM	291011104
IJR	ISHARES TR	957,243	$73.85M	0.4%	$83.68	—	CORE S&P SCP ETF	464287804
CMCSA	COMCAST CORP NEW	1,834,833	$73.36M	0.4%	$26.14	+20.6%	CL A	20030N101
ADP	AUTOMATIC DATA PROCESSING IN	458,855	$73.3M	0.4%	$56.23	+123.1%	COM	053015103
UNP	UNION PACIFIC CORP	438,355	$73.29M	0.4%	$78.10	+76.8%	COM	907818108
HDV	ISHARES TR	771,651	$71.99M	0.4%	$76.93	—	CORE HIGH DV ETF	46429B663
NEE	NEXTERA ENERGY INC	370,178	$71.56M	0.4%	$17.89	+115.8%	COM	65339F101
META	FACEBOOK INC	415,691	$69.29M	0.4%	$98.05	+61.1%	CL A	30303M102
AMGN	AMGEN INC	363,670	$69.09M	0.4%	$100.11	+54.5%	COM	031162100
IJH	ISHARES TR	363,143	$68.78M	0.4%	$137.25	—	CORE S&P MCP ETF	464287507
EFG	ISHARES TR	882,884	$68.38M	0.4%	$68.30	—	EAFE GRWTH ETF	464288885
QCOM	QUALCOMM INC	1,180,703	$67.33M	0.4%	$50.46	-9.4%	COM	747525103
AMT	AMERICAN TOWER CORP NEW	340,638	$67.13M	0.4%	$74.82	+95.2%	COM	03027X100
LOW	LOWES COS INC	610,386	$66.82M	0.3%	$43.92	+100.5%	COM	548661107
EEM	ISHARES TR	1,550,313	$66.54M	0.3%	$38.69	—	MSCI EMG MKT ETF	464287234
—	BLACKROCK INC	154,064	$65.84M	0.3%	$372.33	—	COM	09247X101
IWR	ISHARES TR	1,209,347	$65.24M	0.3%	$76.60	—	RUS MID CAP ETF	464287499
WFC	WELLS FARGO CO NEW	1,333,348	$64.43M	0.3%	$35.95	+13.4%	COM	949746101
ABT	ABBOTT LABS	800,786	$64.02M	0.3%	$34.40	+92.2%	COM	002824100
ICF	ISHARES TR	574,359	$63.87M	0.3%	$91.13	—	COHEN STEER REIT	464287564
IXUS	ISHARES TR	1,068,708	$62.06M	0.3%	$55.25	—	CORE MSCI TOTAL	46432F834
AEP	AMERICAN ELEC PWR CO INC	735,286	$61.58M	0.3%	$49.00	+27.4%	COM	025537101
IJS	ISHARES TR	416,720	$61.48M	0.3%	$113.40	—	SP SMCP600VL ETF	464287879
CVS	CVS HEALTH CORP	1,101,235	$59.39M	0.3%	$54.18	-8.7%	COM	126650100
TGT	TARGET CORP	734,655	$58.97M	0.3%	$52.40	+15.8%	COM	87612E106
PSX	PHILLIPS 66	619,470	$58.95M	0.3%	$54.74	+31.4%	COM	718546104
ORCL	ORACLE CORP	1,091,317	$58.62M	0.3%	$33.64	+37.0%	COM	68389X105
MO	ALTRIA GROUP INC	1,020,360	$58.6M	0.3%	$20.60	+44.3%	COM	02209S103
USB	US BANCORP DEL	1,201,716	$57.91M	0.3%	$33.79	+11.3%	COM NEW	902973304
BMY	BRISTOL MYERS SQUIBB CO	1,199,567	$57.23M	0.3%	$34.83	+10.0%	COM	110122108
GILD	GILEAD SCIENCES INC	880,004	$57.21M	0.3%	$55.99	-9.2%	COM	375558103
C	CITIGROUP INC	902,570	$56.16M	0.3%	$45.49	+7.2%	COM NEW	172967424
V	VISA INC	344,810	$53.86M	0.3%	$59.95	+129.2%	COM CL A	92826C839
VHT	VANGUARD WORLD FDS	310,792	$53.61M	0.3%	$139.64	—	HEALTH CAR ETF	92204A504
DHR	DANAHER CORPORATION	405,949	$53.59M	0.3%	$32.58	+205.1%	COM	235851102
VFH	VANGUARD WORLD FDS	824,861	$53.24M	0.3%	$49.49	—	FINANCIALS ETF	92204A405
MET	METLIFE INC	1,247,593	$53.11M	0.3%	$30.85	+13.6%	COM	59156R108
UPS	UNITED PARCEL SERVICE INC	440,072	$49.17M	0.3%	$75.92	+6.6%	CL B	911312106
IWP	ISHARES TR	361,062	$48.99M	0.3%	$93.03	—	RUS MD CP GR ETF	464287481
SU	SUNCOR ENERGY INC NEW	1,459,843	$47.29M	0.2%	$19.63	+26.3%	COM	867224107
COST	COSTCO WHSL CORP NEW	194,840	$47.18M	0.2%	$122.09	+62.5%	COM	22160K105
BP	BP PLC	1,077,532	$47.11M	0.2%	$38.51	—	SPONSORED ADR	055622104
UNH	UNITEDHEALTH GROUP INC	179,687	$44.43M	0.2%	$100.12	+127.4%	COM	91324P102
DVY	ISHARES TR	444,065	$43.6M	0.2%	$74.52	—	SELECT DIVID ETF	464287168
—	MAXIM INTEGRATED PRODS INC	806,376	$42.88M	0.2%	$31.19	—	COM	57772K101
FE	FIRSTENERGY CORP	1,009,108	$41.99M	0.2%	$22.19	+35.3%	COM	337932107
APD	AIR PRODS & CHEMS INC	219,553	$41.93M	0.2%	$99.24	+46.7%	COM	009158106
ACN	ACCENTURE PLC IRELAND	232,053	$40.84M	0.2%	$103.77	+37.0%	SHS CLASS A	G1151C101
EFV	ISHARES TR	809,704	$39.58M	0.2%	$53.65	—	EAFE VALUE ETF	464288877
VGSH	VANGUARD SCOTTSDALE FDS	636,946	$38.48M	0.2%	$60.42	—	SHORT TERM TREAS	92206C102
PNC	PNC FINL SVCS GROUP INC	298,500	$36.61M	0.2%	$66.72	+45.1%	COM	693475105
ZTS	ZOETIS INC	361,008	$36.34M	0.2%	$41.34	+107.8%	CL A	98978V103
FDX	FEDEX CORP	198,672	$36.04M	0.2%	$135.39	+15.1%	COM	31428X106
IWS	ISHARES TR	412,321	$35.81M	0.2%	$71.65	—	RUS MDCP VAL ETF	464287473
VYM	VANGUARD WHITEHALL FDS INC	415,231	$35.57M	0.2%	$77.22	—	HIGH DIV YLD	921946406
NSC	NORFOLK SOUTHERN CORP	187,405	$35.02M	0.2%	$79.41	+89.5%	COM	655844108
VLO	VALERO ENERGY CORP NEW	409,289	$34.72M	0.2%	$59.99	+4.0%	COM	91913Y100
BAC	BANK AMER CORP	1,239,418	$34.19M	0.2%	$14.74	+62.0%	COM	060505104
LYB	LYONDELLBASELL INDUSTRIES N	395,876	$33.29M	0.2%	$53.45	+3.8%	SHS - A -	N53745100
GM	GENERAL MTRS CO	895,328	$33.22M	0.2%	$33.88	+2.8%	COM	37045V100
LLY	LILLY ELI & CO	255,951	$33.21M	0.2%	$49.48	+124.2%	COM	532457108
DAL	DELTA AIR LINES INC DEL	636,981	$32.9M	0.2%	$36.05	+29.8%	COM NEW	247361702
ORI	OLD REP INTL CORP	1,566,273	$32.77M	0.2%	$6.95	+69.5%	COM	680223104
CB	CHUBB LIMITED	231,895	$32.48M	0.2%	$96.90	+22.3%	COM	H1467J104
OXY	OCCIDENTAL PETE CORP	486,082	$32.18M	0.2%	$61.42	-8.0%	COM	674599105
VCR	VANGUARD WORLD FDS	182,243	$31.42M	0.2%	$121.16	—	CONSUM DIS ETF	92204A108
MDT	MEDTRONIC PLC	333,817	$30.4M	0.2%	$66.20	+12.3%	SHS	G5960L103
BKNG	BOOKING HLDGS INC	17,079	$29.8M	0.2%	$1930.15	-9.1%	COM	09857L108
HON	HONEYWELL INTL INC	183,630	$29.18M	0.2%	$66.90	+81.1%	COM	438516106
SYY	SYSCO CORP	436,861	$29.16M	0.2%	$27.72	+95.3%	COM	871829107
EPD	ENTERPRISE PRODS PARTNERS L	985,766	$28.69M	0.1%	$39.43	—	COM	293792107
—	GENERAL ELECTRIC CO	2,848,879	$28.46M	0.1%	$25.22	—	COM	369604103
TD	TORONTO DOMINION BK ONT	523,241	$28.42M	0.1%	$50.66	+9.1%	COM NEW	891160509
VIS	VANGUARD WORLD FDS	202,069	$28.27M	0.1%	$100.71	—	INDUSTRIAL ETF	92204A603
DUK	DUKE ENERGY CORP NEW	313,843	$28.25M	0.1%	$56.03	+19.4%	COM NEW	26441C204
BXMT	BLACKSTONE MTG TR INC	801,884	$27.71M	0.1%	$28.35	—	COM CL A	09257W100
TROW	PRICE T ROWE GROUP INC	273,691	$27.4M	0.1%	$51.54	+42.0%	COM	74144T108
SCHH	SCHWAB STRATEGIC TR	615,644	$27.35M	0.1%	$41.24	—	US REIT ETF	808524847
WM	WASTE MGMT INC DEL	258,511	$26.86M	0.1%	$41.31	+110.6%	COM	94106L109
VIG	VANGUARD GROUP	244,151	$26.77M	0.1%	$77.84	—	DIV APP ETF	921908844
ELV	ANTHEM INC	92,281	$26.48M	0.1%	$135.45	+94.7%	COM	036752103
ADI	ANALOG DEVICES INC	251,392	$26.46M	0.1%	$44.48	+98.8%	COM	032654105
NKE	NIKE INC	305,900	$25.76M	0.1%	$46.76	+61.2%	CL B	654106103
AVGO	BROADCOM INC	84,811	$25.5M	0.1%	$19.75	+13.9%	COM	11135F101
KMB	KIMBERLY CLARK CORP	204,483	$25.34M	0.1%	$75.31	+21.2%	COM	494368103
WMT	WALMART INC	258,307	$25.19M	0.1%	$19.94	+46.6%	COM	931142103
CC	CHEMOURS CO	674,912	$25.08M	0.1%	$7.40	+269.3%	COM	163851108
VTR	VENTAS INC	387,731	$24.74M	0.1%	$43.80	+7.9%	COM	92276F100
—	ROYAL DUTCH SHELL PLC	394,437	$24.69M	0.1%	$70.09	—	SPONS ADR A	780259206
JCI	JOHNSON CTLS INTL PLC	657,198	$24.28M	0.1%	$30.12	-1.8%	SHS	G51502105
SHW	SHERWIN WILLIAMS CO	54,704	$23.56M	0.1%	$102.71	+27.4%	COM	824348106
QQQ	INVESCO QQQ TR	129,431	$23.25M	0.1%	$171.65	—	UNIT SER 1	46090E103
UBSI	UNITED BANKSHARES INC WEST V	632,721	$22.93M	0.1%	$35.48	+1.6%	COM	909907107
SBUX	STARBUCKS CORP	308,165	$22.91M	0.1%	$36.42	+62.7%	COM	855244109
—	EXTENDED STAY AMER INC	1,271,947	$22.83M	0.1%	$16.40	—	UNIT 99/99/9999B	30224P200
NVS	NOVARTIS A G	237,288	$22.81M	0.1%	$91.15	—	SPONSORED ADR	66987V109
ADBE	ADOBE INC	84,755	$22.59M	0.1%	$98.75	+155.3%	COM	00724F101
AXP	AMERICAN EXPRESS CO	205,238	$22.43M	0.1%	$74.93	+27.9%	COM	025816109
PK	PARK HOTELS RESORTS INC	697,635	$21.68M	0.1%	$28.60	—	COM	700517105
BDX	BECTON DICKINSON & CO	85,031	$21.23M	0.1%	$127.52	+66.8%	COM	075887109
CAT	CATERPILLAR INC DEL	152,224	$20.63M	0.1%	$77.83	+47.2%	COM	149123101
TJX	TJX COS INC NEW	380,657	$20.25M	0.1%	$38.50	+18.1%	COM	872540109
D	DOMINION ENERGY INC	260,427	$19.96M	0.1%	$41.94	+28.5%	COM	25746U109
EOG	EOG RES INC	207,263	$19.73M	0.1%	$69.83	+3.0%	COM	26875P101
MDLZ	MONDELEZ INTL INC	392,246	$19.58M	0.1%	$27.22	+42.4%	CL A	609207105
OMC	OMNICOM GROUP INC	266,741	$19.47M	0.1%	$49.88	+17.3%	COM	681919106
IWY	ISHARES TR	236,025	$19.41M	0.1%	$60.57	—	RUS TP200 GR ETF	464289438
—	WALGREENS BOOTS ALLIANCE INC	297,660	$18.83M	0.1%	$83.63	—	COM	931427108
CME	CME GROUP INC	114,028	$18.77M	0.1%	$83.92	+64.4%	COM CL A	12572Q105
TRV	TRAVELERS COMPANIES INC	134,638	$18.47M	0.1%	$71.95	+53.2%	COM	89417E109
VOX	VANGUARD WORLD FDS	220,545	$18.42M	0.1%	$86.95	—	COMM SRVC ETF	92204A884
VTEB	VANGUARD MUN BD FD INC	352,235	$18.37M	0.1%	$51.24	—	TAX EXEMPT BD	922907746
BIIB	BIOGEN INC	77,492	$18.32M	0.1%	$298.10	+5.6%	COM	09062X103
SPGI	S&P GLOBAL INC	86,079	$18.13M	0.1%	$98.97	+84.5%	COM	78409V104
WTW	WILLIS TOWERS WATSON PUB LTD	102,678	$18.04M	0.1%	$135.52	+11.5%	SHS	G96629103
CL	COLGATE PALMOLIVE CO	258,080	$17.69M	0.1%	$49.13	+11.9%	COM	194162103
CRM	SALESFORCE COM INC	109,794	$17.39M	0.1%	$79.65	+92.3%	COM	79466L302
SYK	STRYKER CORP	87,744	$17.33M	0.1%	$86.08	+94.1%	COM	863667101
SCZ	ISHARES TR	299,353	$17.2M	0.1%	$48.66	—	EAFE SML CP ETF	464288273
OEF	ISHARES TR	136,197	$17.06M	0.1%	$88.42	—	S&P 100 ETF	464287101
SLB	SCHLUMBERGER LTD	390,931	$17.03M	0.1%	$61.88	-42.2%	COM	806857108
ALL	ALLSTATE CORP	177,843	$16.75M	0.1%	$57.52	+33.7%	COM	020002101
—	MAGELLAN MIDSTREAM PRTNRS LP	269,216	$16.32M	0.1%	$83.56	—	COM UNIT RP LP	559080106
VTI	VANGUARD INDEX FDS	112,115	$16.22M	0.1%	$125.03	—	TOTAL STK MKT	922908769
PRU	PRUDENTIAL FINL INC	176,214	$16.19M	0.1%	$63.10	+3.8%	COM	744320102
VO	VANGUARD INDEX FDS	99,603	$16.01M	0.1%	$133.55	—	MID CAP ETF	922908629
EDIV	SPDR INDEX SHS FDS	494,866	$15.66M	0.1%	$29.06	—	S&P EM MKT DIV	78463X533
BRK/A	BERKSHIRE HATHAWAY INC DEL	51	$15.36M	0.1%	$210785.45	+43.6%	CL A	084670108
BABA	ALIBABA GROUP HLDG LTD	82,977	$15.14M	0.1%	$116.10	—	SPONSORED ADS	01609W102
ECL	ECOLAB INC	84,790	$14.97M	0.1%	$98.20	+53.7%	COM	278865100
TMO	THERMO FISHER SCIENTIFIC INC	54,680	$14.97M	0.1%	$124.38	+96.5%	COM	883556102
VDC	VANGUARD WORLD FDS	102,753	$14.92M	0.1%	$136.99	—	CONSUM STP ETF	92204A207
BSV	VANGUARD BD INDEX FD INC	185,015	$14.72M	0.1%	$79.92	—	SHORT TRM BOND	921937827
ETN	EATON CORP PLC	179,551	$14.47M	0.1%	$54.38	+22.3%	SHS	G29183103
TXN	TEXAS INSTRS INC	135,919	$14.42M	0.1%	$34.67	+146.2%	COM	882508104
GNR	SPDR INDEX SHS FDS	310,050	$14.33M	0.1%	$41.82	—	GLB NAT RESRCE	78463X541
ISRG	INTUITIVE SURGICAL INC	25,014	$14.27M	0.1%	$103.79	+71.2%	COM NEW	46120E602
EL	LAUDER ESTEE COS INC	85,916	$14.22M	0.1%	$77.05	+74.6%	CL A	518439104
MAIN	MAIN STREET CAPITAL CORP	376,819	$14.02M	0.1%	$37.73	-1.3%	COM	56035L104
FHB	FIRST HAWAIIAN INC	524,142	$13.65M	0.1%	$20.37	-7.1%	COM	32051X108
COMT	ISHARES US ETF TR	409,100	$13.53M	0.1%	$33.80	—	COMMOD SEL STG	46431W853
TSM	TAIWAN SEMICONDUCTOR MFG LTD	330,143	$13.52M	0.1%	$25.35	—	SPONSORED ADS	874039100
VDE	VANGUARD WORLD FDS	150,779	$13.48M	0.1%	$89.82	—	ENERGY ETF	92204A306
MCHP	MICROCHIP TECHNOLOGY INC	160,887	$13.35M	0.1%	$24.16	+50.8%	COM	595017104
HDB	HDFC BANK LTD	115,112	$13.34M	0.1%	$65.08	—	SPONSORED ADS	40415F101
PAYX	PAYCHEX INC	166,216	$13.33M	0.1%	$32.47	+86.2%	COM	704326107
—	CELGENE CORP	141,029	$13.3M	0.1%	$92.53	—	COM	151020104
ENB	ENBRIDGE INC	366,329	$13.28M	0.1%	$24.47	-6.4%	COM	29250N105
—	TOTAL S A	238,353	$13.26M	0.1%	$58.53	—	SPONSORED ADS	89151E109
DLR	DIGITAL RLTY TR INC	110,839	$13.19M	0.1%	$74.93	+17.1%	COM	253868103
AMAT	APPLIED MATLS INC	327,692	$13M	0.1%	$19.98	+76.8%	COM	038222105
IJK	ISHARES TR	59,225	$12.98M	0.1%	$155.05	—	S&P MC 400GR ETF	464287606
MUB	ISHARES TR	116,446	$12.95M	0.1%	$111.36	—	NATIONAL MUN ETF	464288414
—	RAYTHEON CO	69,720	$12.69M	0.1%	$115.27	—	COM NEW	755111507
SDY	SPDR SERIES TRUST	125,500	$12.48M	0.1%	$66.98	—	S&P DIVID ETF	78464A763
DOV	DOVER CORP	131,403	$12.33M	0.1%	$56.36	+38.7%	COM	260003108
FISV	FISERV INC	139,290	$12.29M	0.1%	$53.92	+53.0%	COM	337738108
MDY	SPDR S&P MIDCAP 400 ETF TR	35,049	$12.11M	0.1%	$254.64	—	UTSER1 S&PDCRP	78467Y107
NFLX	NETFLIX INC	33,561	$11.97M	0.1%	$15.25	+127.3%	COM	64110L106
GIS	GENERAL MLS INC	224,155	$11.6M	0.1%	$34.60	+3.4%	COM	370334104
IJJ	ISHARES TR	73,886	$11.6M	0.1%	$120.64	—	S&P MC 400VL ETF	464287705
CI	CIGNA CORP NEW	71,995	$11.58M	0.1%	$190.77	-12.5%	COM	125523100
DES	WISDOMTREE TR	420,169	$11.57M	0.1%	$35.71	—	US SMALLCAP DIVD	97717W604
CSX	CSX CORP	153,649	$11.5M	0.1%	$7.83	+169.6%	COM	126408103
HSY	HERSHEY CO	99,530	$11.43M	0.1%	$70.43	+31.8%	COM	427866108
—	INGERSOLL-RAND PLC	104,751	$11.31M	0.1%	$84.16	—	SHS	G47791101
AGG	ISHARES TR	103,326	$11.27M	0.1%	$108.65	—	CORE US AGGBD ET	464287226
DEM	WISDOMTREE TR	256,097	$11.23M	0.1%	$44.01	—	EMER MKT HIGH FD	97717W315
—	ISHARES GOLD TRUST	903,593	$11.19M	0.1%	$11.97	—	ISHARES	464285105
CMI	CUMMINS INC	70,386	$11.11M	0.1%	$115.44	+8.9%	COM	231021106
GD	GENERAL DYNAMICS CORP	63,670	$10.78M	0.1%	$86.55	+66.0%	COM	369550108
GVI	ISHARES TR	95,578	$10.54M	0.1%	$110.05	—	INTRM GOV CR ETF	464288612
DE	DEERE & CO	65,753	$10.51M	0.1%	$73.67	+96.2%	COM	244199105
AZN	ASTRAZENECA PLC	256,419	$10.37M	0.1%	$34.80	—	SPONSORED ADR	046353108
MKC	MCCORMICK & CO INC	68,458	$10.31M	0.1%	$28.52	+107.2%	COM NON VTG	579780206
CCI	CROWN CASTLE INTL CORP NEW	79,851	$10.22M	0.1%	$56.29	+55.1%	COM	22822V101
FMC	F M C CORP	130,913	$10.06M	0.1%	$44.40	+36.1%	COM NEW	302491303
PPG	PPG INDS INC	86,991	$9.82M	0.1%	$85.22	+10.2%	COM	693506107
—	GLAXOSMITHKLINE PLC	233,806	$9.772M	0.1%	$41.98	—	SPONSORED ADR	37733W105
—	LINDE PLC	55,507	$9.765M	0.1%	$159.23	—	COM	G5494J103
EVRG	EVERGY INC	166,704	$9.679M	0.1%	$40.03	+9.1%	COM	30034W106
MDU	MDU RES GROUP INC	363,168	$9.381M	0.0%	$8.35	-5.3%	COM	552690109
MTD	METTLER TOLEDO INTERNATIONAL	12,916	$9.338M	0.0%	$490.39	+32.6%	COM	592688105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	128,257	$9.292M	0.0%	$45.15	+40.0%	CL A	192446102
SCHW	THE CHARLES SCHWAB CORPORATI	215,203	$9.202M	0.0%	$29.41	+39.3%	COM	808513105
SO	SOUTHERN CO	178,053	$9.201M	0.0%	$28.40	+31.8%	COM	842587107
YUM	YUM BRANDS INC	91,746	$9.156M	0.0%	$43.83	+90.4%	COM	988498101
ITW	ILLINOIS TOOL WKS INC	63,503	$9.115M	0.0%	$71.33	+64.0%	COM	452308109
GS	GOLDMAN SACHS GROUP INC	47,108	$9.044M	0.0%	$147.60	+11.2%	COM	38141G104
SJM	SMUCKER J M CO	76,870	$8.956M	0.0%	$77.87	+7.4%	COM NEW	832696405
INTU	INTUIT	33,774	$8.829M	0.0%	$81.17	+172.3%	COM	461202103
—	UNILEVER PLC	152,468	$8.801M	0.0%	$42.86	—	SPON ADR NEW	904767704
STT	STATE STR CORP	131,899	$8.682M	0.0%	$51.71	+7.1%	COM	857477103
EXC	EXELON CORP	169,681	$8.506M	0.0%	$17.03	+57.0%	COM	30161N101
—	FLEETCOR TECHNOLOGIES INC	34,360	$8.473M	0.0%	$145.66	—	COM	339041105
ULTA	ULTA BEAUTY INC	24,267	$8.462M	0.0%	$208.15	+45.3%	COM	90384S303
CHD	CHURCH & DWIGHT INC	116,558	$8.303M	0.0%	$36.39	+66.6%	COM	171340102
AFL	AFLAC INC	165,756	$8.288M	0.0%	$30.44	+34.7%	COM	001055102
EXPE	EXPEDIA GROUP INC	69,612	$8.284M	0.0%	$115.76	+2.5%	COM NEW	30212P303
NVDA	NVIDIA CORP	46,111	$8.279M	0.0%	$1.77	+117.4%	COM	67066G104
WST	WEST PHARMACEUTICAL SVSC INC	74,983	$8.263M	0.0%	$55.98	+82.2%	COM	955306105
IDV	ISHARES TR	265,636	$8.197M	0.0%	$34.37	—	INTL SEL DIV ETF	464288448
—	CANADIAN PAC RY LTD	39,554	$8.15M	0.0%	$158.24	—	COM	13645T100
WY	WEYERHAEUSER CO	308,504	$8.126M	0.0%	$19.35	-0.3%	COM	962166104
SPG	SIMON PPTY GROUP INC NEW	43,866	$7.994M	0.0%	$101.80	+19.4%	COM	828806109
GLD	SPDR GOLD TRUST	64,182	$7.831M	0.0%	$114.91	—	GOLD SHS	78463V107
RWR	SPDR SERIES TRUST	77,683	$7.684M	0.0%	$80.55	—	DJ REIT ETF	78464A607
PKG	PACKAGING CORP AMER	76,462	$7.6M	0.0%	$55.21	+39.4%	COM	695156109
ED	CONSOLIDATED EDISON INC	88,777	$7.529M	0.0%	$42.87	+45.5%	COM	209115104
CMS	CMS ENERGY CORP	134,110	$7.448M	0.0%	$35.29	+22.1%	COM	125896100
DIA	SPDR DOW JONES INDL AVRG ETF	28,709	$7.438M	0.0%	$159.73	—	UT SER 1	78467X109
UGI	UGI CORP NEW	132,794	$7.359M	0.0%	$41.00	+33.4%	COM	902681105
NOW	SERVICENOW INC	29,856	$7.358M	0.0%	$23.75	+85.1%	COM	81762P102
SHOP	SHOPIFY INC	35,097	$7.256M	0.0%	$14.04	+25.8%	CL A	82509L107
XLRE	SELECT SECTOR SPDR TR	198,110	$7.174M	0.0%	$32.52	—	RL EST SEL SEC	81369Y860
MS	MORGAN STANLEY	168,188	$7.098M	0.0%	$27.31	+24.5%	COM NEW	617446448
MAR	MARRIOTT INTL INC NEW	56,007	$7.006M	0.0%	$74.30	+50.1%	CL A	571903202
LUV	SOUTHWEST AIRLS CO	132,832	$6.895M	0.0%	$32.74	+47.5%	COM	844741108
EW	EDWARDS LIFESCIENCES CORP	35,823	$6.855M	0.0%	$28.79	+98.2%	COM	28176E108
IQV	IQVIA HLDGS INC	46,787	$6.73M	0.0%	$104.89	+27.1%	COM	46266C105
ICE	INTERCONTINENTAL EXCHANGE IN	87,960	$6.698M	0.0%	$50.41	+36.0%	COM	45866F104
ASML	ASML HOLDING N V	35,426	$6.661M	0.0%	$166.34	—	N Y REGISTRY SHS	N07059210
DRI	DARDEN RESTAURANTS INC	54,611	$6.634M	0.0%	$35.31	+156.7%	COM	237194105
COF	CAPITAL ONE FINL CORP	81,053	$6.622M	0.0%	$66.91	+7.9%	COM	14040H105
NUE	NUCOR CORP	113,478	$6.621M	0.0%	$40.37	+25.6%	COM	670346105
VAW	VANGUARD WORLD FDS	53,712	$6.611M	0.0%	$101.90	—	MATERIALS ETF	92204A801
FIS	FIDELITY NATL INFORMATION SV	58,415	$6.607M	0.0%	$52.87	+76.8%	COM	31620M106
VRSK	VERISK ANALYTICS INC	49,081	$6.529M	0.0%	$76.00	+53.1%	COM	92345Y106
—	BB&T CORP	138,022	$6.422M	0.0%	$37.43	—	COM	054937107
KHC	KRAFT HEINZ CO	196,523	$6.418M	0.0%	$48.07	-39.5%	COM	500754106
BAX	BAXTER INTL INC	77,766	$6.325M	0.0%	$37.93	+68.9%	COM	071813109
SWK	STANLEY BLACK & DECKER INC	46,424	$6.322M	0.0%	$74.23	+43.7%	COM	854502101
SUSA	ISHARES TR	53,456	$6.321M	0.0%	$106.29	—	MSCI USA ESG SLC	464288802
DOL	WISDOMTREE TR	135,947	$6.302M	0.0%	$49.16	—	INTL LRGCAP DV	97717W794
ROST	ROSS STORES INC	67,229	$6.259M	0.0%	$45.86	+86.9%	COM	778296103
NOC	NORTHROP GRUMMAN CORP	22,984	$6.196M	0.0%	$132.39	+84.0%	COM	666807102
APH	AMPHENOL CORP NEW	65,258	$6.165M	0.0%	$14.69	+42.5%	CL A	032095101
STZ	CONSTELLATION BRANDS INC	34,972	$6.131M	0.0%	$120.13	+25.3%	CL A	21036P108
ROP	ROPER TECHNOLOGIES INC	17,893	$6.121M	0.0%	$163.41	+78.4%	COM	776696106
GLW	CORNING INC	181,733	$6.016M	0.0%	$15.16	+78.4%	COM	219350105
ORLY	O REILLY AUTOMOTIVE INC NEW	15,476	$6.009M	0.0%	$13.11	+84.5%	COM	67103H107
HSBC	HSBC HLDGS PLC	146,518	$5.946M	0.0%	$46.78	—	SPON ADR NEW	404280406
MRSH	MARSH & MCLENNAN COS INC	62,983	$5.915M	0.0%	$49.48	+60.3%	COM	571748102
CLX	CLOROX CO DEL	36,557	$5.866M	0.0%	$72.43	+75.2%	COM	189054109
VFC	V F CORP	67,352	$5.854M	0.0%	$59.70	+30.6%	COM	918204108
BK	BANK NEW YORK MELLON CORP	115,909	$5.846M	0.0%	$28.84	+46.8%	COM	064058100
HAL	HALLIBURTON CO	197,198	$5.779M	0.0%	$37.25	-29.6%	COM	406216101
VPU	VANGUARD WORLD FDS	44,276	$5.738M	0.0%	$108.00	—	UTILITIES ETF	92204A876
ALB	ALBEMARLE CORP	68,251	$5.595M	0.0%	$63.39	+17.3%	COM	012653101
NEU	NEWMARKET CORP	12,900	$5.593M	0.0%	$262.04	+40.0%	COM	651587107
—	UNILEVER N V	94,878	$5.531M	0.0%	$41.51	—	N Y SHS NEW	904784709
VEU	VANGUARD INTL EQUITY INDEX F	109,991	$5.517M	0.0%	$49.78	—	ALLWRLD EX US	922042775
MPC	MARATHON PETE CORP	88,806	$5.315M	0.0%	$37.20	+35.6%	COM	56585A102
WES	WESTERN MIDSTREAM PARTNERS L	168,516	$5.284M	0.0%	$31.36	—	COM UNIT LP INT	958669103
STE	STERIS PLC	40,993	$5.248M	0.0%	$110.62	0.0%	SHS USD	G8473T100
HPQ	HP INC	265,816	$5.166M	0.0%	$9.71	+72.0%	COM	40434L105
MCO	MOODYS CORP	28,247	$5.115M	0.0%	$86.42	+79.3%	COM	615369105
DG	DOLLAR GEN CORP NEW	42,368	$5.055M	0.0%	$73.22	+45.1%	COM	256677105
—	APTIV PLC	63,234	$5.026M	0.0%	$81.82	—	SHS	G6095L109
BALL	BALL CORP	86,774	$5.021M	0.0%	$32.98	+49.5%	COM	058498106
CCL	CARNIVAL CORP	97,244	$4.932M	0.0%	$49.64	+6.4%	UNIT 99/99/9999	143658300
PANW	PALO ALTO NETWORKS INC	20,262	$4.921M	0.0%	$28.97	+28.0%	COM	697435105
ADSK	AUTODESK INC	31,580	$4.92M	0.0%	$86.95	+71.9%	COM	052769106
—	ROYAL DUTCH SHELL PLC	76,518	$4.894M	0.0%	$65.89	—	SPON ADR B	780259107
FTV	FORTIVE CORP	58,193	$4.882M	0.0%	$32.98	+43.6%	COM	34959J108
XLF	SELECT SECTOR SPDR TR	189,605	$4.874M	0.0%	$24.00	—	SBI INT-FINL	81369Y605
CDW	CDW CORP	49,866	$4.806M	0.0%	$33.53	+145.1%	COM	12514G108
XLK	SELECT SECTOR SPDR TR	64,294	$4.758M	0.0%	$42.17	—	TECHNOLOGY	81369Y803
PLD	PROLOGIS INC	66,053	$4.753M	0.0%	$33.26	+69.5%	COM	74340W103
MKL	MARKEL CORP	4,713	$4.696M	0.0%	$762.89	+33.1%	COM	570535104
DEO	DIAGEO P L C	28,356	$4.639M	0.0%	$117.70	—	SPON ADR NEW	25243Q205
PPL	PPL CORP	146,000	$4.634M	0.0%	$18.69	+23.6%	COM	69351T106
GWW	GRAINGER W W INC	15,332	$4.613M	0.0%	$201.14	+35.1%	COM	384802104
SNY	SANOFI	103,914	$4.602M	0.0%	$45.52	—	SPONSORED ADR	80105N105
AJG	GALLAGHER ARTHUR J & CO	58,727	$4.588M	0.0%	$39.33	+79.4%	COM	363576109
VRTX	VERTEX PHARMACEUTICALS INC	24,901	$4.58M	0.0%	$122.02	+51.4%	COM	92532F100
BMO	BANK MONTREAL QUE	60,973	$4.562M	0.0%	$48.26	+14.4%	COM	063671101
FAST	FASTENAL CO	70,683	$4.544M	0.0%	$8.92	+41.6%	COM	311900104
IP	INTL PAPER CO	97,912	$4.53M	0.0%	$29.04	+9.5%	COM	460146103
EEMS	ISHARES INC	99,285	$4.468M	0.0%	$45.95	—	EM MKT SM-CP ETF	464286475
ZBH	ZIMMER BIOMET HLDGS INC	34,908	$4.46M	0.0%	$87.82	+22.3%	COM	98956P102
KMX	CARMAX INC	63,748	$4.45M	0.0%	$55.02	+12.0%	COM	143130102
BSX	BOSTON SCIENTIFIC CORP	115,736	$4.442M	0.0%	$22.14	+72.5%	COM	101137107
PGR	PROGRESSIVE CORP OHIO	60,588	$4.368M	0.0%	$22.24	+149.5%	COM	743315103
ILMN	ILLUMINA INC	14,046	$4.364M	0.0%	$195.01	+49.5%	COM	452327109
—	DISCOVER FINL SVCS	61,345	$4.364M	0.0%	$62.93	—	COM	254709108
DLTR	DOLLAR TREE INC	41,032	$4.311M	0.0%	$71.05	+38.2%	COM	256746108
OKE	ONEOK INC NEW	61,084	$4.265M	0.0%	$32.17	+29.4%	COM	682680103
—	LABORATORY CORP AMER HLDGS	27,790	$4.252M	0.0%	$109.23	—	COM NEW	50540R409
IEI	ISHARES TR	34,419	$4.241M	0.0%	$124.38	—	3 7 YR TREAS BD	464288661
CPRT	COPART INC	69,950	$4.237M	0.0%	$7.59	+78.9%	COM	217204106
EWX	SPDR INDEX SHS FDS	93,662	$4.175M	0.0%	$39.87	—	S&P EMKTSC ETF	78463X756
SAP	SAP SE	35,792	$4.132M	0.0%	$92.99	—	SPON ADR	803054204
BIV	VANGUARD BD INDEX FD INC	49,082	$4.12M	0.0%	$83.46	—	INTERMED TERM	921937819
—	ALLEGHANY CORP DEL	6,719	$4.115M	0.0%	$462.65	—	COM	017175100
WDAY	WORKDAY INC	21,130	$4.073M	0.0%	$97.53	+86.5%	CL A	98138H101
ET	ENERGY TRANSFER LP	264,999	$4.073M	0.0%	$27.71	—	COM UT LTD PTN	29273V100
COR	AMERISOURCEBERGEN CORP	50,779	$4.038M	0.0%	$64.33	-2.1%	COM	03073E105
ALLE	ALLEGION PUB LTD CO	44,032	$3.995M	0.0%	$71.28	+11.8%	ORD SHS	G0176J109
—	NEW ORIENTAL ED & TECH GRP I	44,293	$3.99M	0.0%	$55.48	—	SPON ADR	647581107
MGK	VANGUARD WORLD FD	31,987	$3.978M	0.0%	$78.12	—	MEGA GRWTH IND	921910816
GPC	GENUINE PARTS CO	35,379	$3.964M	0.0%	$64.30	+31.8%	COM	372460105
—	BLACKSTONE GROUP L P	112,631	$3.938M	0.0%	$32.57	—	COM UNIT LTD	09253U108
VTV	VANGUARD INDEX FDS	36,534	$3.932M	0.0%	$96.24	—	VALUE ETF	922908744
—	ALLERGAN PLC	26,777	$3.92M	0.0%	$157.60	—	SHS	G0177J108
RMD	RESMED INC	37,534	$3.902M	0.0%	$83.20	+16.6%	COM	761152107
IDXX	IDEXX LABS INC	17,115	$3.827M	0.0%	$141.71	+45.7%	COM	45168D104
—	VERSUM MATLS INC	75,356	$3.791M	0.0%	$28.34	—	COM	92532W103
—	AON PLC	22,054	$3.765M	0.0%	$90.94	—	SHS CL A	G0408V102
—	PEOPLES UTD FINL INC	228,103	$3.75M	0.0%	$14.82	—	COM	712704105
KR	KROGER CO	152,156	$3.742M	0.0%	$23.83	-0.9%	COM	501044101
GBCI	GLACIER BANCORP INC NEW	93,205	$3.734M	0.0%	$19.70	+71.3%	COM	37637Q105
TMUS	T MOBILE US INC	53,291	$3.682M	0.0%	$54.36	+24.3%	COM	872590104
ALGN	ALIGN TECHNOLOGY INC	12,869	$3.66M	0.0%	$144.05	+65.7%	COM	016255101
RIO	RIO TINTO PLC	61,777	$3.635M	0.0%	$49.00	—	SPONSORED ADR	767204100
KMI	KINDER MORGAN INC DEL	181,635	$3.634M	0.0%	$18.92	-33.9%	COM	49456B101
—	AQUA AMERICA INC	99,099	$3.612M	0.0%	$26.59	—	COM	03836W103
BUD	ANHEUSER BUSCH INBEV SA/NV	42,928	$3.605M	0.0%	$110.43	—	SPONSORED ADR	03524A108
FRCB	FIRST REP BK SAN FRANCISCO C	35,721	$3.589M	0.0%	$80.70	+18.8%	COM	33616C100
PCH	POTLATCHDELTIC CORPORATION	94,322	$3.564M	0.0%	$44.21	—	COM	737630103
HYG	ISHARES TR	41,188	$3.562M	0.0%	$88.20	—	IBOXX HI YD ETF	464288513
NXPI	NXP SEMICONDUCTORS N V	40,176	$3.551M	0.0%	$80.06	-1.9%	COM	N6596X109
GRMN	GARMIN LTD	40,884	$3.53M	0.0%	$41.24	+55.8%	SHS	H2906T109
BR	BROADRIDGE FINL SOLUTIONS IN	34,002	$3.527M	0.0%	$41.53	+114.7%	COM	11133T103
LQD	ISHARES TR	29,578	$3.522M	0.0%	$119.27	—	IBOXX INV CP ETF	464287242
MGV	VANGUARD WORLD FD	44,526	$3.474M	0.0%	$58.90	—	MEGA CAP VAL ETF	921910840
OCFC	OCEANFIRST FINL CORP	144,200	$3.47M	0.0%	$19.80	-7.7%	COM	675234108
AER	AERCAP HOLDINGS NV	74,378	$3.462M	0.0%	$41.20	+7.9%	SHS	N00985106
RPM	RPM INTL INC	59,263	$3.439M	0.0%	$50.34	+12.7%	COM	749685103
XYZ	SQUARE INC	45,684	$3.423M	0.0%	$32.72	+121.5%	CL A	852234103
VOD	VODAFONE GROUP PLC NEW	187,056	$3.401M	0.0%	$30.66	—	SPONSORED ADR	92857W308
—	WORLDPAY INC	29,551	$3.355M	0.0%	$93.11	—	CL A	981558109
VUG	VANGUARD INDEX FDS	21,429	$3.352M	0.0%	$137.61	—	GROWTH ETF	922908736
MSI	MOTOROLA SOLUTIONS INC	23,745	$3.334M	0.0%	$60.60	+95.3%	COM NEW	620076307
HPE	HEWLETT PACKARD ENTERPRISE C	214,476	$3.309M	0.0%	$7.27	+70.1%	COM	42824C109
MCK	MCKESSON CORP	28,117	$3.292M	0.0%	$172.56	-32.0%	COM	58155Q103
—	CERNER CORP	57,102	$3.267M	0.0%	$66.33	—	COM	156782104
BIDU	BAIDU INC	19,680	$3.244M	0.0%	$191.10	—	SPON ADR REP A	056752108
TFX	TELEFLEX INC	10,714	$3.238M	0.0%	$187.64	+42.7%	COM	879369106
DLS	WISDOMTREE TR	49,102	$3.232M	0.0%	$59.36	—	INTL SMCAP DIV	97717W760
RY	ROYAL BK CDA MONTREAL QUE	42,735	$3.23M	0.0%	$71.35	+6.0%	COM	780087102
ICLR	ICON PLC	23,558	$3.217M	0.0%	$66.67	+104.4%	SHS	G4705A100
VEEV	VEEVA SYS INC	25,295	$3.209M	0.0%	$53.09	+112.4%	CL A COM	922475108
AME	AMETEK INC NEW	38,528	$3.197M	0.0%	$50.60	+43.4%	COM	031100100
HUBB	HUBBELL INC	27,038	$3.19M	0.0%	$78.31	+26.3%	COM	443510607
AAXJ	ISHARES TR	44,798	$3.167M	0.0%	$70.70	—	MSCI AC ASIA ETF	464288182
CHTR	CHARTER COMMUNICATIONS INC N	9,113	$3.161M	0.0%	$218.80	+50.5%	CL A	16119P108
AMP	AMERIPRISE FINL INC	24,578	$3.149M	0.0%	$101.01	+8.3%	COM	03076C106
GPN	GLOBAL PMTS INC	22,931	$3.13M	0.0%	$78.75	+46.8%	COM	37940X102
—	SPLUNK INC	25,100	$3.128M	0.0%	$74.34	—	COM	848637104
SLV	ISHARES SILVER TRUST	219,722	$3.116M	0.0%	$15.62	—	ISHARES	46428Q109
PCAR	PACCAR INC	45,626	$3.108M	0.0%	$28.03	+20.4%	COM	693718108
SAN	BANCO SANTANDER SA	667,135	$3.089M	0.0%	$5.53	—	ADR	05964H105
RYAAY	RYANAIR HLDGS PLC	41,126	$3.082M	0.0%	$95.25	—	SPONSORED ADS	783513203
SON	SONOCO PRODS CO	49,590	$3.051M	0.0%	$30.16	+49.9%	COM	835495102
LEG	LEGGETT & PLATT INC	71,787	$3.031M	0.0%	$38.20	+10.0%	COM	524660107
—	PIONEER NAT RES CO	19,901	$3.03M	0.0%	$170.79	—	COM	723787107
BBY	BEST BUY INC	42,601	$3.028M	0.0%	$41.70	+14.5%	COM	086516101
CMG	CHIPOTLE MEXICAN GRILL INC	4,260	$3.026M	0.0%	$10.59	+9.6%	COM	169656105
YUMC	YUM CHINA HLDGS INC	67,270	$3.02M	0.0%	$26.68	+47.6%	COM	98850P109
ATHM	AUTOHOME INC	28,513	$2.997M	0.0%	$74.19	—	SP ADR RP CL A	05278C107
PSA	PUBLIC STORAGE	13,702	$2.983M	0.0%	$122.47	+28.4%	COM	74460D109
IEX	IDEX CORP	19,563	$2.969M	0.0%	$73.41	+77.2%	COM	45167R104
—	ANADARKO PETE CORP	65,262	$2.968M	0.0%	$87.55	—	COM	032511107
PEG	PUBLIC SVC ENTERPRISE GRP IN	49,873	$2.963M	0.0%	$26.70	+65.9%	COM	744573106
—	XILINX INC	23,351	$2.96M	0.0%	$48.65	—	COM	983919101
HCA	HCA HEALTHCARE INC	22,504	$2.934M	0.0%	$74.57	+69.6%	COM	40412C101
PH	PARKER HANNIFIN CORP	17,095	$2.934M	0.0%	$114.23	+31.1%	COM	701094104
FDS	FACTSET RESH SYS INC	11,770	$2.922M	0.0%	$153.07	+36.7%	COM	303075105
VT	VANGUARD INTL EQUITY INDEX F	39,849	$2.916M	0.0%	$66.36	—	TT WRLD ST ETF	922042742
ST	SENSATA TECHNOLOGIES HLDNG P	64,433	$2.901M	0.0%	$53.29	-11.0%	SHS	G8060N102
—	SUNTRUST BKS INC	48,943	$2.899M	0.0%	$46.28	—	COM	867914103
INGR	INGREDION INC	30,533	$2.889M	0.0%	$93.42	+1.1%	COM	457187102
—	LAM RESEARCH CORP	16,068	$2.877M	0.0%	$79.62	—	COM	512807108
CTAS	CINTAS CORP	14,225	$2.874M	0.0%	$22.08	+105.3%	COM	172908105
WMB	WILLIAMS COS INC DEL	100,005	$2.872M	0.0%	$21.65	-15.7%	COM	969457100
TDG	TRANSDIGM GROUP INC	6,324	$2.871M	0.0%	$150.27	+100.5%	COM	893641100
SHY	ISHARES TR	34,120	$2.87M	0.0%	$84.13	—	1 3 YR TREAS BD	464287457
WELL	WELLTOWER INC	36,886	$2.862M	0.0%	$46.15	+30.6%	COM	95040Q104
—	PACWEST BANCORP DEL	75,857	$2.853M	0.0%	$45.77	—	COM	695263103
NGG	NATIONAL GRID PLC	50,589	$2.825M	0.0%	$61.11	—	SPONSORED ADR NE	636274409
F	FORD MTR CO DEL	321,694	$2.824M	0.0%	$8.03	-24.3%	COM	345370860
SMFG	SUMITOMO MITSUI FINL GROUP I	401,304	$2.822M	0.0%	$7.90	—	SPONSORED ADR	86562M209
ROK	ROCKWELL AUTOMATION INC	16,078	$2.82M	0.0%	$95.11	+57.7%	COM	773903109
—	CDK GLOBAL INC	47,809	$2.812M	0.0%	$43.46	—	COM	12508E101
INFY	INFOSYS LTD	257,247	$2.812M	0.0%	$12.56	—	SPONSORED ADR	456788108
O	REALTY INCOME CORP	38,098	$2.802M	0.0%	$29.77	+59.7%	COM	756109104
AYI	ACUITY BRANDS INC	23,175	$2.782M	0.0%	$126.76	-4.1%	COM	00508Y102
RCL	ROYAL CARIBBEAN CRUISES LTD	23,923	$2.743M	0.0%	$69.66	+55.2%	COM	V7780T103
EQIX	EQUINIX INC	6,036	$2.733M	0.0%	$260.47	+37.4%	COM	29444U700
EMN	EASTMAN CHEMICAL CO	35,619	$2.703M	0.0%	$60.81	+2.1%	COM	277432100
BTI	BRITISH AMERN TOB PLC	64,340	$2.684M	0.0%	$74.95	—	SPONSORED ADR	110448107
—	AMERIGAS PARTNERS L P	86,811	$2.68M	0.0%	$45.43	—	UNIT L P INT	030975106
—	TWITTER INC	80,518	$2.647M	0.0%	$35.18	—	COM	90184L102
NWL	NEWELL BRANDS INC	172,484	$2.645M	0.0%	$18.78	-29.4%	COM	651229106
REGN	REGENERON PHARMACEUTICALS	6,401	$2.628M	0.0%	$344.23	+19.0%	COM	75886F107
SRE	SEMPRA ENERGY	20,794	$2.617M	0.0%	$38.49	+22.5%	COM	816851109
TSLA	TESLA INC	9,344	$2.616M	0.0%	$18.04	+11.3%	COM	88160R101
ARCC	ARES CAP CORP	152,366	$2.612M	0.0%	$6.62	+31.1%	COM	04010L103
—	SEAGATE TECHNOLOGY PLC	54,475	$2.609M	0.0%	$38.99	—	SHS	G7945M107
CLH	CLEAN HARBORS INC	36,357	$2.601M	0.0%	$58.12	+6.3%	COM	184496107
INDA	ISHARES TR	73,777	$2.601M	0.0%	$28.88	—	MSCI INDIA ETF	46429B598
—	APERGY CORP	63,227	$2.596M	0.0%	$41.74	—	COM	03755L104
A	AGILENT TECHNOLOGIES INC	32,236	$2.591M	0.0%	$44.77	+61.5%	COM	00846U101
—	VMWARE INC	14,324	$2.585M	0.0%	$97.49	—	CL A COM	928563402
MLM	MARTIN MARIETTA MATLS INC	12,843	$2.584M	0.0%	$175.02	+1.5%	COM	573284106
—	LAZARD LTD	71,459	$2.582M	0.0%	$41.85	—	SHS A	G54050102
TRU	TRANSUNION	38,574	$2.579M	0.0%	$37.00	+62.1%	COM	89400J107
HEI/A	HEICO CORP NEW	30,335	$2.549M	0.0%	$37.98	+91.2%	CL A	422806208
—	TE CONNECTIVITY LTD	31,056	$2.509M	0.0%	$76.03	—	REG SHS	H84989104
DBC	INVESCO DB COMMDY INDX TRCK	157,643	$2.506M	0.0%	$17.66	—	UNIT	46138B103
IGSB	ISHARES TR	47,350	$2.501M	0.0%	$76.92	—	SH TR CRPORT ETF	464288646
—	ANSYS INC	13,543	$2.474M	0.0%	$120.56	—	COM	03662Q105
STWD	STARWOOD PPTY TR INC	110,691	$2.474M	0.0%	$22.10	—	COM	85571B105
DXC	DXC TECHNOLOGY CO	38,157	$2.455M	0.0%	$72.93	-15.7%	COM	23355L106
—	HCP INC	78,385	$2.453M	0.0%	$32.74	—	COM	40414L109
—	CYPRESS SEMICONDUCTOR CORP	163,991	$2.447M	0.0%	$14.33	—	COM	232806109
EWBC	EAST WEST BANCORP INC	50,950	$2.444M	0.0%	$32.60	+31.1%	COM	27579R104
DHI	D R HORTON INC	59,009	$2.442M	0.0%	$25.49	+42.8%	COM	23331A109
AIG	AMERICAN INTL GROUP INC	59,282	$2.416M	0.0%	$45.08	-20.7%	COM NEW	026874784
—	WELLCARE HEALTH PLANS INC	8,881	$2.396M	0.0%	$261.28	—	COM	94946T106
—	AMERICA MOVIL SAB DE CV	167,173	$2.387M	0.0%	$24.28	—	SPON ADR L SHS	02364W105
AZO	AUTOZONE INC	2,309	$2.366M	0.0%	$658.44	+36.3%	COM	053332102
AVB	AVALONBAY CMNTYS INC	11,748	$2.358M	0.0%	$110.74	+35.9%	COM	053484101
DGRO	ISHARES TR	64,078	$2.355M	0.0%	$36.08	—	CORE DIV GRWTH	46434V621
TSCO	TRACTOR SUPPLY CO	23,751	$2.322M	0.0%	$14.00	+16.8%	COM	892356106
VGK	VANGUARD INTL EQUITY INDEX F	43,267	$2.32M	0.0%	$52.27	—	FTSE EUROPE ETF	922042874
IFF	INTERNATIONAL FLAVORS&FRAGRA	17,866	$2.301M	0.0%	$104.72	+5.4%	COM	459506101
—	CORE LABORATORIES N V	33,243	$2.291M	0.0%	$125.79	—	COM	N22717107
TPR	TAPESTRY INC	70,402	$2.289M	0.0%	$33.26	-12.5%	COM	876030107
EWJ	ISHARES INC	41,577	$2.275M	0.0%	$54.85	—	MSCI JPN ETF NEW	46434G822
—	ALEXION PHARMACEUTICALS INC	16,771	$2.268M	0.0%	$139.30	—	COM	015351109
HTHT	HUAZHU GROUP LTD	53,538	$2.256M	0.0%	$42.00	—	SPONSORED ADS	44332N106
LYG	LLOYDS BANKING GROUP PLC	697,825	$2.24M	0.0%	$3.46	—	SPONSORED ADR	539439109
LECO	LINCOLN ELEC HLDGS INC	26,534	$2.226M	0.0%	$72.55	+17.0%	COM	533900106
RBC	RBC BEARINGS INC	17,463	$2.22M	0.0%	$83.44	+61.0%	COM	75524B104
RCI	ROGERS COMMUNICATIONS INC	41,191	$2.217M	0.0%	$40.02	+34.7%	CL B	775109200
—	CHINA MOBILE LIMITED	43,399	$2.214M	0.0%	$51.42	—	SPONSORED ADR	16941M109
IWX	ISHARES TR	42,052	$2.21M	0.0%	$45.94	—	RUS TP200 VL ETF	464289420
—	RED HAT INC	12,043	$2.201M	0.0%	$75.19	—	COM	756577102
CAG	CONAGRA BRANDS INC	78,429	$2.176M	0.0%	$23.78	-26.9%	COM	205887102
BURL	BURLINGTON STORES INC	13,792	$2.161M	0.0%	$135.27	+19.2%	COM	122017106
SNN	SMITH & NEPHEW PLC	53,268	$2.136M	0.0%	$41.41	—	SPDN ADR NEW	83175M205
PHG	KONINKLIJKE PHILIPS N V	52,133	$2.13M	0.0%	$34.79	—	NY REG SH NEW	500472303
CGNX	COGNEX CORP	41,691	$2.12M	0.0%	$40.71	+10.2%	COM	192422103
EIX	EDISON INTL	34,234	$2.119M	0.0%	$51.17	-13.8%	COM	281020107
MU	MICRON TECHNOLOGY INC	50,881	$2.103M	0.0%	$24.98	+50.9%	COM	595112103
RSP	INVESCO EXCHANGE TRADED FD T	19,983	$2.087M	0.0%	$101.89	—	S&P500 EQL WGT	46137V357
VONE	VANGUARD SCOTTSDALE FDS	16,009	$2.079M	0.0%	$97.64	—	VNG RUS1000IDX	92206C730
—	ACTIVISION BLIZZARD INC	45,169	$2.056M	0.0%	$38.97	—	COM	00507V109
LULU	LULULEMON ATHLETICA INC	12,531	$2.053M	0.0%	$129.54	+12.7%	COM	550021109
CFG	CITIZENS FINL GROUP INC	62,560	$2.033M	0.0%	$22.34	+14.8%	COM	174610105
EA	ELECTRONIC ARTS INC	19,961	$2.03M	0.0%	$62.09	+48.4%	COM	285512109
WDC	WESTERN DIGITAL CORP	42,184	$2.028M	0.0%	$44.06	-26.5%	COM	958102105
LNT	ALLIANT ENERGY CORP	42,673	$2.012M	0.0%	$25.59	+41.3%	COM	018802108
—	AMERICAN CAMPUS CMNTYS INC	42,056	$2.002M	0.0%	$41.34	—	COM	024835100
MINT	PIMCO ETF TR	19,627	$1.993M	0.0%	$101.51	—	ENHAN SHRT MA AC	72201R833
SNA	SNAP ON INC	12,697	$1.988M	0.0%	$112.61	+17.7%	COM	833034101
CAJPY	CANON INC	68,410	$1.987M	0.0%	$33.60	—	SPONSORED ADR	138006309
IYW	ISHARES TR	10,362	$1.975M	0.0%	$112.25	—	U.S. TECH ETF	464287721
JPIN	JP MORGAN EXCHANGE TRADED FD	35,658	$1.972M	0.0%	$53.24	—	DIV RTN INT EQ	46641Q209
EXR	EXTRA SPACE STORAGE INC	19,355	$1.972M	0.0%	$59.63	+24.4%	COM	30225T102
VBK	VANGUARD INDEX FDS	10,963	$1.97M	0.0%	$148.26	—	SML CP GRW ETF	922908595
GGG	GRACO INC	39,797	$1.97M	0.0%	$33.20	+25.0%	COM	384109104
—	BHP GROUP PLC	40,082	$1.936M	0.0%	$34.42	—	SPONSORED ADR	05545E209
NVO	NOVO-NORDISK A S	36,982	$1.935M	0.0%	$49.61	—	ADR	670100205
ENTG	ENTEGRIS INC	54,127	$1.931M	0.0%	$13.80	+134.2%	COM	29362U104
HOLX	HOLOGIC INC	39,771	$1.924M	0.0%	$32.57	+38.4%	COM	436440101
DLN	WISDOMTREE TR	20,398	$1.922M	0.0%	$74.88	—	US LARGECAP DIVD	97717W307
NEAR	ISHARES US ETF TR	38,181	$1.918M	0.0%	$50.16	—	SHT MAT BD ETF	46431W507
MNST	MONSTER BEVERAGE CORP NEW	35,120	$1.917M	0.0%	$23.88	+19.4%	COM	61174X109
TDY	TELEDYNE TECHNOLOGIES INC	8,068	$1.913M	0.0%	$117.67	+92.5%	COM	879360105
VV	VANGUARD INDEX FDS	14,628	$1.899M	0.0%	$114.74	—	LARGE CAP ETF	922908637
—	GENESEE & WYO INC	21,715	$1.893M	0.0%	$72.26	—	CL A	371559105
SWKS	SKYWORKS SOLUTIONS INC	22,909	$1.89M	0.0%	$53.48	+22.7%	COM	83088M102
AVY	AVERY DENNISON CORP	16,527	$1.869M	0.0%	$56.02	+63.4%	COM	053611109
INTF	ISHARES TR	70,596	$1.859M	0.0%	$26.33	—	MULTIFACTOR INTL	46434V274
EXPD	EXPEDITORS INTL WASH INC	24,363	$1.848M	0.0%	$42.53	+56.1%	COM	302130109
ODFL	OLD DOMINION FREIGHT LINE IN	12,792	$1.846M	0.0%	$35.47	+27.7%	COM	679580100
TRGP	TARGA RES CORP	44,095	$1.834M	0.0%	$31.65	+6.5%	COM	87612G101
BCE	BCE INC	40,985	$1.82M	0.0%	$25.08	+9.7%	COM NEW	05534B760
ORANY	ORANGE	111,223	$1.813M	0.0%	$16.31	—	SPONSORED ADR	684060106
—	TD AMERITRADE HLDG CORP	36,125	$1.805M	0.0%	$47.78	—	COM	87236Y108
—	GCI LIBERTY INC	32,393	$1.802M	0.0%	$46.62	—	COM CLASS A	36164V305
ESS	ESSEX PPTY TR INC	6,212	$1.796M	0.0%	$146.15	+47.0%	COM	297178105
IRM	IRON MTN INC NEW	50,605	$1.793M	0.0%	$20.95	+16.6%	COM	46284V101
HEFA	ISHARES TR	61,115	$1.765M	0.0%	$26.66	—	HDG MSCI EAFE	46434V803
CAH	CARDINAL HEALTH INC	36,630	$1.764M	0.0%	$54.29	-24.4%	COM	14149Y108
ADM	ARCHER DANIELS MIDLAND CO	40,793	$1.759M	0.0%	$30.44	+14.7%	COM	039483102
—	L3 TECHNOLOGIES INC	8,505	$1.756M	0.0%	$171.33	—	COM	502413107
ZBRA	ZEBRA TECHNOLOGIES CORP	8,370	$1.754M	0.0%	$138.45	+36.0%	CL A	989207105
FXI	ISHARES TR	39,422	$1.745M	0.0%	$39.26	—	CHINA LG-CAP ETF	464287184
WEC	WEC ENERGY GROUP INC	21,920	$1.733M	0.0%	$42.97	+38.8%	COM	92939U106
KLAC	KLA-TENCOR CORP	14,492	$1.731M	0.0%	$74.43	+31.8%	COM	482480100
HEDJ	WISDOMTREE TR	26,933	$1.721M	0.0%	$63.80	—	EUROPE HEDGED EQ	97717X701
XLU	SELECT SECTOR SPDR TR	29,551	$1.719M	0.0%	$47.09	—	SBI INT-UTILS	81369Y886
KEY	KEYCORP NEW	108,727	$1.712M	0.0%	$12.27	-2.4%	COM	493267108
FTSM	FIRST TR EXCHANGE TRADED FD	28,498	$1.709M	0.0%	$59.97	—	FIRST TR ENH NEW	33739Q408
PFF	ISHARES TR	46,633	$1.705M	0.0%	$37.22	—	PFD AND INCM SEC	464288687
XLV	SELECT SECTOR SPDR TR	18,517	$1.699M	0.0%	$75.67	—	SBI HEALTHCARE	81369Y209
CBRE	CBRE GROUP INC	34,355	$1.698M	0.0%	$31.09	+51.0%	CL A	12504L109
CNP	CENTERPOINT ENERGY INC	55,294	$1.697M	0.0%	$18.30	+35.5%	COM	15189T107
ETR	ENTERGY CORP NEW	17,692	$1.692M	0.0%	$25.27	+39.3%	COM	29364G103
—	ARISTA NETWORKS INC	5,369	$1.688M	0.0%	$243.88	—	COM	040413106
VBR	VANGUARD INDEX FDS	13,051	$1.68M	0.0%	$108.28	—	SM CP VAL ETF	922908611
EXAS	EXACT SCIENCES CORP	19,359	$1.678M	0.0%	$32.31	+163.5%	COM	30063P105
—	ASPEN TECHNOLOGY INC	16,048	$1.673M	0.0%	$75.15	—	COM	045327103
—	HARRIS CORP DEL	10,469	$1.672M	0.0%	$74.18	—	COM	413875105
AWK	AMERICAN WTR WKS CO INC NEW	15,857	$1.653M	0.0%	$60.23	+43.2%	COM	030420103
IVZ	INVESCO LTD	85,549	$1.652M	0.0%	$20.37	-33.9%	SHS	G491BT108
EFX	EQUIFAX INC	13,936	$1.651M	0.0%	$85.46	+18.0%	COM	294429105
HUM	HUMANA INC	6,178	$1.643M	0.0%	$157.70	+72.0%	COM	444859102
BWXT	BWX TECHNOLOGIES INC	33,115	$1.64M	0.0%	$44.18	-1.9%	COM	05605H100
LII	LENNOX INTL INC	6,197	$1.638M	0.0%	$138.29	+58.9%	COM	526107107
FFIV	F5 NETWORKS INC	10,340	$1.624M	0.0%	$122.52	+31.3%	COM	315616102
URI	UNITED RENTALS INC	14,218	$1.624M	0.0%	$117.21	+2.0%	COM	911363109
EQR	EQUITY RESIDENTIAL	21,549	$1.624M	0.0%	$39.28	+41.4%	SH BEN INT	29476L107
—	THOMSON REUTERS CORP	27,380	$1.621M	0.0%	$48.67	—	COM NEW	884903709
OPLN	KAR AUCTION SVCS INC	31,572	$1.62M	0.0%	$11.55	+63.2%	COM	48238T109
FBIN	FORTUNE BRANDS HOME & SEC IN	33,812	$1.61M	0.0%	$47.19	-26.7%	COM	34964C106
NVR	NVR INC	578	$1.599M	0.0%	$1502.60	+75.1%	COM	62944T105
VCSH	VANGUARD SCOTTSDALE FDS	19,978	$1.593M	0.0%	$79.41	—	SHRT TRM CORP BD	92206C409
PAYC	PAYCOM SOFTWARE INC	8,414	$1.59M	0.0%	$119.10	+33.7%	COM	70432V102
—	KELLOGG CO	27,548	$1.581M	0.0%	$43.56	-4.9%	COM	487836108
LOPE	GRAND CANYON ED INC	13,799	$1.58M	0.0%	$110.52	-6.7%	COM	38526M106
EBS	EMERGENT BIOSOLUTIONS INC	31,205	$1.576M	0.0%	$42.29	+39.5%	COM	29089Q105
PBP	INVESCO EXCHANGE TRADED FD T	74,556	$1.568M	0.0%	$21.03	—	S&P500 BUY WRT	46137V399
ES	EVERSOURCE ENERGY	21,935	$1.556M	0.0%	$35.97	+50.1%	COM	30040W108
LVS	LAS VEGAS SANDS CORP	25,523	$1.556M	0.0%	$44.96	+16.8%	COM	517834107
FITB	FIFTH THIRD BANCORP	61,645	$1.555M	0.0%	$15.95	+27.2%	COM	316773100
CHKP	CHECK POINT SOFTWARE TECH LT	12,245	$1.549M	0.0%	$83.95	+38.5%	ORD	M22465104
—	HOLLYSYS AUTOMATION TECHNOLO	73,784	$1.545M	0.0%	$18.66	—	SHS	G45667105
DXJ	WISDOMTREE TR	30,192	$1.528M	0.0%	$50.61	—	JAPN HEDGE EQT	97717W851
JAZZ	JAZZ PHARMACEUTICALS PLC	10,640	$1.521M	0.0%	$144.37	-9.7%	SHS USD	G50871105
FOXF	FOX FACTORY HLDG CORP	21,714	$1.518M	0.0%	$46.09	+37.6%	COM	35138V102
—	MACQUARIE INFRASTRUCTURE COR	36,504	$1.504M	0.0%	$74.62	—	COM	55608B105
ABBNY	ABB LTD	79,608	$1.502M	0.0%	$23.27	—	SPONSORED ADR	000375204
WAB	WABTEC CORP	20,353	$1.5M	0.0%	$71.64	-3.4%	COM	929740108
XEL	XCEL ENERGY INC	26,566	$1.494M	0.0%	$26.69	+61.5%	COM	98389B100
—	ALPS ETF TR	148,652	$1.491M	0.0%	$11.33	—	ALERIAN MLP	00162Q866
LNC	LINCOLN NATL CORP IND	25,402	$1.491M	0.0%	$38.07	+13.4%	COM	534187109
GSY	INVESCO ACTIVELY MANAGD ETF	29,610	$1.489M	0.0%	$50.29	—	ULTRA SHRT DUR	46090A887
CNC	CENTENE CORP DEL	27,975	$1.486M	0.0%	$49.87	+21.7%	COM	15135B101
FNF	FIDELITY NATIONAL FINANCIAL	40,586	$1.484M	0.0%	$22.32	+11.3%	FNF GROUP COM	31620R303
XBI	SPDR SERIES TRUST	16,362	$1.481M	0.0%	$77.51	—	S&P BIOTECH	78464A870
DXCM	DEXCOM INC	12,394	$1.476M	0.0%	$30.18	+16.4%	COM	252131107
LEN	LENNAR CORP	30,099	$1.476M	0.0%	$43.39	-4.2%	CL A	526057104
—	WESTPAC BKG CORP	78,489	$1.452M	0.0%	$23.62	—	SPONSORED ADR	961214301
YORW	YORK WTR CO	41,977	$1.441M	0.0%	$14.42	+102.1%	COM	987184108
NTRS	NORTHERN TR CORP	15,876	$1.437M	0.0%	$56.47	+29.2%	COM	665859104
BIL	SPDR SER TR	15,640	$1.433M	0.0%	$91.62	—	SPDR BLOOMBERG	78468R663
MPLX	MPLX LP	43,073	$1.416M	0.0%	$38.41	—	COM UNIT REP LTD	55336V100
MAA	MID AMER APT CMNTYS INC	12,915	$1.412M	0.0%	$54.21	+50.4%	COM	59522J103
EMB	ISHARES TR	12,820	$1.411M	0.0%	$110.91	—	JPMORGAN USD EMG	464288281
MT	ARCELORMITTAL SA LUXEMBOURG	67,557	$1.377M	0.0%	$22.81	—	NY REGISTRY SH	03938L203
—	CITRIX SYS INC	13,767	$1.374M	0.0%	$79.02	—	COM	177376100
—	TRANSCANADA CORP	30,448	$1.369M	0.0%	$46.02	—	COM	89353D107
—	LIBERTY GLOBAL PLC	56,415	$1.366M	0.0%	$34.01	—	SHS CL C	G5480U120
HIG	HARTFORD FINL SVCS GROUP INC	27,460	$1.365M	0.0%	$35.99	+13.3%	COM	416515104
SCI	SERVICE CORP INTL	34,015	$1.365M	0.0%	$28.67	+45.6%	COM	817565104
SYF	SYNCHRONY FINL	42,629	$1.36M	0.0%	$24.92	+1.7%	COM	87165B103
—	SYMANTEC CORP	58,995	$1.357M	0.0%	$24.09	—	COM	871503108
—	CBS CORP NEW	28,537	$1.355M	0.0%	$56.42	—	CL B	124857202
—	SEATTLE GENETICS INC	18,462	$1.351M	0.0%	$76.90	—	COM	812578102
FCX	FREEPORT-MCMORAN INC	104,407	$1.346M	0.0%	$16.29	-31.7%	CL B	35671D857
DCI	DONALDSON INC	26,633	$1.334M	0.0%	$36.75	+17.7%	COM	257651109
PAA	PLAINS ALL AMERN PIPELINE L	54,389	$1.334M	0.0%	$47.12	—	UNIT LTD PARTN	726503105
—	CONNECTICUT WTR SVC INC	19,400	$1.332M	0.0%	$32.51	—	COM	207797101
RVTY	PERKINELMER INC	13,817	$1.33M	0.0%	$44.52	+99.0%	COM	714046109
VMC	VULCAN MATLS CO	11,229	$1.329M	0.0%	$96.44	+5.6%	COM	929160109
CNI	CANADIAN NATL RY CO	14,832	$1.327M	0.0%	$57.95	+27.2%	COM	136375102
RSG	REPUBLIC SVCS INC	16,521	$1.327M	0.0%	$44.47	+56.3%	COM	760759100
CPK	CHESAPEAKE UTILS CORP	14,521	$1.325M	0.0%	$39.08	+99.8%	COM	165303108
BLV	VANGUARD BD INDEX FD INC	14,343	$1.322M	0.0%	$92.15	—	LONG TERM BOND	921937793
—	INTERPUBLIC GROUP COS INC	62,774	$1.318M	0.0%	$13.18	+28.0%	COM	460690100
STBA	S & T BANCORP INC	33,360	$1.318M	0.0%	$28.65	+39.6%	COM	783859101
KSS	KOHLS CORP	19,132	$1.315M	0.0%	$57.48	+18.0%	COM	500255104
NTES	NETEASE INC	5,396	$1.303M	0.0%	$261.10	—	SPONSORED ADR	64110W102
—	NATIONAL OILWELL VARCO INC	48,643	$1.296M	0.0%	$52.46	—	COM	637071101
MOS	MOSAIC CO NEW	47,456	$1.296M	0.0%	$23.24	+15.8%	COM	61945C103
WWD	WOODWARD INC	13,594	$1.29M	0.0%	$45.01	+88.2%	COM	980745103
DOCU	DOCUSIGN INC	24,873	$1.289M	0.0%	$49.77	+2.5%	COM	256163106
BWA	BORGWARNER INC	33,446	$1.285M	0.0%	$33.17	-6.4%	COM	099724106
HLT	HILTON WORLDWIDE HLDGS INC	15,424	$1.283M	0.0%	$61.73	+24.3%	COM	43300A203
FNDX	SCHWAB STRATEGIC TR	33,740	$1.28M	0.0%	$31.24	—	SCHWAB FDT US LG	808524771
VXUS	VANGUARD STAR FD	24,567	$1.275M	0.0%	$52.55	—	VG TL INTL STK F	921909768
—	MARATHON OIL CORP	76,152	$1.273M	0.0%	$22.91	—	COM	565849106
BXP	BOSTON PROPERTIES INC	9,514	$1.272M	0.0%	$78.72	+17.7%	COM	101121101
GSLC	GOLDMAN SACHS ETF TR	22,294	$1.267M	0.0%	$43.46	—	EQUITY ETF	381430503
WMK	WEIS MKTS INC	30,941	$1.263M	0.0%	$34.20	+17.8%	COM	948849104
NOK	NOKIA CORP	219,836	$1.258M	0.0%	$5.75	—	SPONSORED ADR	654902204
UAL	UNITED CONTL HLDGS INC	15,768	$1.257M	0.0%	$48.14	+75.3%	COM	910047109
AB	ALLIANCEBERNSTEIN HOLDING LP	43,378	$1.254M	0.0%	$24.16	—	UNIT LTD PARTN	01881G106
FTS	FORTIS INC	33,932	$1.254M	0.0%	$23.08	+18.6%	COM	349553107
MTUM	ISHARES TR	11,147	$1.25M	0.0%	$112.14	—	USA MOMENTUM FCT	46432F396
—	TOTAL SYS SVCS INC	13,140	$1.247M	0.0%	$55.43	—	COM	891906109
ARE	ALEXANDRIA REAL ESTATE EQ IN	8,726	$1.244M	0.0%	$71.79	+41.5%	COM	015271109
STLD	STEEL DYNAMICS INC	35,175	$1.24M	0.0%	$28.33	+8.2%	COM	858119100
—	DUKE REALTY CORP	40,449	$1.236M	0.0%	$19.76	—	COM NEW	264411505
—	HESS CORP	20,348	$1.225M	0.0%	$71.76	—	COM	42809H107
LNG	CHENIERE ENERGY INC	17,905	$1.224M	0.0%	$57.59	+14.1%	COM NEW	16411R208
EZU	ISHARES INC	31,673	$1.223M	0.0%	$39.18	—	MSCI EURZONE ETF	464286608
—	SKECHERS U S A INC	36,154	$1.215M	0.0%	$33.61	—	CL A	830566105
CINF	CINCINNATI FINL CORP	14,084	$1.21M	0.0%	$41.71	+65.7%	COM	172062101
CPB	CAMPBELL SOUP CO	31,544	$1.203M	0.0%	$36.52	-22.9%	COM	134429109
SLF	SUN LIFE FINL INC	31,274	$1.202M	0.0%	$39.78	-7.7%	COM	866796105
MKTX	MARKETAXESS HLDGS INC	4,878	$1.2M	0.0%	$163.13	+29.5%	COM	57060D108
CSGP	COSTAR GROUP INC	2,557	$1.193M	0.0%	$19.87	+108.0%	COM	22160N109
DELL	DELL TECHNOLOGIES INC	20,279	$1.19M	0.0%	$25.10	-3.7%	CL C	24703L202
NDAQ	NASDAQ INC	13,429	$1.175M	0.0%	$17.46	+47.2%	COM	631103108
FLOT	ISHARES TR	22,954	$1.168M	0.0%	$50.75	—	FLTG RATE NT ETF	46429B655
IBB	ISHARES TR	10,425	$1.165M	0.0%	$175.87	—	NASDAQ BIOTECH	464287556
PNR	PENTAIR PLC	26,068	$1.16M	0.0%	$36.51	+3.3%	SHS	G7S00T104
CE	CELANESE CORP DEL	11,736	$1.156M	0.0%	$60.36	+42.8%	COM	150870103
TER	TERADYNE INC	29,016	$1.156M	0.0%	$32.44	+11.6%	COM	880770102
NEM	NEWMONT MNG CORP	32,256	$1.153M	0.0%	$22.25	+22.9%	COM	651639106
HAS	HASBRO INC	13,532	$1.15M	0.0%	$49.02	+37.7%	COM	418056107
HEWJ	ISHARES TR	37,252	$1.147M	0.0%	$25.46	—	HDG MSCI JAPAN	46434V886
SEIC	SEI INVESTMENTS CO	21,757	$1.138M	0.0%	$41.34	+10.6%	COM	784117103
VRSN	VERISIGN INC	6,269	$1.137M	0.0%	$83.07	+104.7%	COM	92343E102
ALSN	ALLISON TRANSMISSION HLDGS I	25,157	$1.13M	0.0%	$30.17	+40.7%	COM	01973R101
IBKR	INTERACTIVE BROKERS GROUP IN	21,728	$1.127M	0.0%	$13.48	-6.5%	COM CL A	45841N107
AMD	ADVANCED MICRO DEVICES INC	44,201	$1.127M	0.0%	$12.39	+83.2%	COM	007903107
AEE	AMEREN CORP	15,287	$1.124M	0.0%	$36.51	+56.8%	COM	023608102
CRI	CARTERS INC	11,137	$1.122M	0.0%	$66.62	+8.0%	COM	146229109
HSIC	HENRY SCHEIN INC	18,603	$1.118M	0.0%	$57.66	+4.6%	COM	806407102
SBAC	SBA COMMUNICATIONS CORP NEW	5,590	$1.117M	0.0%	$102.01	+64.2%	CL A	78410G104
MHK	MOHAWK INDS INC	8,831	$1.114M	0.0%	$182.20	-28.5%	COM	608190104
TXT	TEXTRON INC	21,857	$1.108M	0.0%	$36.66	+39.5%	COM	883203101
FANG	DIAMONDBACK ENERGY INC	10,880	$1.106M	0.0%	$79.34	+0.2%	COM	25278X109
—	NUSTAR ENERGY LP	40,906	$1.1M	0.0%	$64.38	—	UNIT COM	67058H102
—	HANESBRANDS INC	60,938	$1.09M	0.0%	$41.66	—	COM	410345102
—	SPIRIT AEROSYSTEMS HLDGS INC	11,868	$1.086M	0.0%	$73.46	—	COM CL A	848574109
NSP	INSPERITY INC	8,760	$1.084M	0.0%	$71.44	+33.5%	COM	45778Q107
—	WABCO HLDGS INC	8,211	$1.083M	0.0%	$112.52	—	COM	92927K102
WAT	WATERS CORP	4,247	$1.069M	0.0%	$110.75	+105.7%	COM	941848103
CDNS	CADENCE DESIGN SYSTEM INC	16,815	$1.068M	0.0%	$19.89	+166.3%	COM	127387108
MSCI	MSCI INC	5,363	$1.066M	0.0%	$83.17	+95.1%	COM	55354G100
—	TIFFANY & CO NEW	10,057	$1.062M	0.0%	$96.08	—	COM	886547108
OLLI	OLLIES BARGAIN OUTLT HLDGS I	12,423	$1.06M	0.0%	$44.87	+79.6%	COM	681116109
IYR	ISHARES TR	12,140	$1.057M	0.0%	$69.67	—	U.S. REAL ES ETF	464287739
ACWI	ISHARES TR	14,603	$1.054M	0.0%	$65.01	—	MSCI ACWI ETF	464288257
CPT	CAMDEN PPTY TR	10,324	$1.048M	0.0%	$59.29	+28.2%	SH BEN INT	133131102
LEA	LEAR CORP	7,720	$1.047M	0.0%	$107.06	+18.8%	COM NEW	521865204
XRAY	DENTSPLY SIRONA INC	20,958	$1.039M	0.0%	$57.06	-22.8%	COM	24906P109
—	2U INC	14,622	$1.036M	0.0%	$69.61	—	COM	90214J101
UHS	UNIVERSAL HLTH SVCS INC	7,712	$1.032M	0.0%	$113.31	+12.5%	CL B	913903100
MORN	MORNINGSTAR INC	8,179	$1.031M	0.0%	$90.34	+33.1%	COM	617700109
BFH	ALLIANCE DATA SYSTEMS CORP	5,877	$1.029M	0.0%	$162.50	-25.9%	COM	018581108
DGX	QUEST DIAGNOSTICS INC	11,418	$1.027M	0.0%	$59.17	+27.7%	COM	74834L100
PLOW	DOUGLAS DYNAMICS INC	26,956	$1.026M	0.0%	$20.57	+81.1%	COM	25960R105
WPC	W P CAREY INC	12,999	$1.018M	0.0%	$66.14	—	COM	92936U109
ACGL	ARCH CAP GROUP LTD	31,487	$1.018M	0.0%	$24.20	+19.6%	ORD	G0450A105
HST	HOST HOTELS & RESORTS INC	53,451	$1.01M	0.0%	$13.74	+4.1%	COM	44107P104
IT	GARTNER INC	6,631	$1.007M	0.0%	$99.67	+39.2%	COM	366651107
WYNN	WYNN RESORTS LTD	8,405	$1.004M	0.0%	$116.15	-3.7%	COM	983134107
—	LOGMEIN INC	12,478	$1M	0.0%	$80.28	—	COM	54142L109
CM	CDN IMPERIAL BK COMM TORONTO	12,612	$998K	0.0%	$26.22	+13.8%	COM	136069101
FLO	FLOWERS FOODS INC	46,828	$998K	0.0%	$13.93	+8.9%	COM	343498101
JPST	JP MORGAN EXCHANGE TRADED FD	19,795	$996K	0.0%	$50.15	—	ULTRA SHRT INC	46641Q837
CBT	CABOT CORP	23,885	$995K	0.0%	$42.49	-10.9%	COM	127055101
—	PBF LOGISTICS LP	46,800	$983K	0.0%	$20.83	—	UNIT LTD PTNR	69318Q104
ELS	EQUITY LIFESTYLE PPTYS INC	8,585	$982K	0.0%	$70.88	—	COM	29472R108
IONS	IONIS PHARMACEUTICALS INC	12,030	$976K	0.0%	$33.92	+90.2%	COM	462222100
—	TORCHMARK CORP	11,907	$976K	0.0%	$65.35	—	COM	891027104
CHH	CHOICE HOTELS INTL INC	12,507	$972K	0.0%	$53.42	+37.5%	COM	169905106
FULT	FULTON FINL CORP PA	62,783	$971K	0.0%	$7.77	+57.1%	COM	360271100
—	COOPER COS INC	3,268	$968K	0.0%	$167.99	—	COM NEW	216648402
—	VARIAN MED SYS INC	6,817	$966K	0.0%	$82.00	—	COM	92220P105
EEMV	ISHARES INC	16,305	$966K	0.0%	$55.92	—	MIN VOL EMRG MKT	464286533
AKAM	AKAMAI TECHNOLOGIES INC	13,466	$965K	0.0%	$68.80	-1.4%	COM	00971T101
GWX	SPDR INDEX SHS FDS	31,836	$965K	0.0%	$27.98	—	S&P INTL SMLCP	78463X871
INCY	INCYTE CORP	11,180	$962K	0.0%	$77.16	+5.5%	COM	45337C102
SUI	SUN CMNTYS INC	8,098	$959K	0.0%	$99.99	—	COM	866674104
MC	MOELIS & CO	22,938	$955K	0.0%	$31.10	-15.0%	CL A	60786M105
TU	TELUS CORP	25,782	$955K	0.0%	$16.26	+8.7%	COM	87971M103
AAON	AAON INC	20,593	$950K	0.0%	$22.56	+12.1%	COM PAR $0.004	000360206
MAS	MASCO CORP	24,089	$946K	0.0%	$24.16	+32.1%	COM	574599106
LW	LAMB WESTON HLDGS INC	12,636	$946K	0.0%	$44.26	+44.0%	COM	513272104
XLP	SELECT SECTOR SPDR TR	16,701	$937K	0.0%	$52.51	—	SBI CONS STPLS	81369Y308
KEYS	KEYSIGHT TECHNOLOGIES INC	10,685	$930K	0.0%	$37.68	+106.0%	COM	49338L103
—	FEDERAL REALTY INVT TR	6,723	$928K	0.0%	$123.62	—	SH BEN INT NEW	313747206
XLY	SELECT SECTOR SPDR TR	8,146	$927K	0.0%	$77.45	—	SBI CONS DISCR	81369Y407
BDC	BELDEN INC	17,260	$927K	0.0%	$70.01	-23.4%	COM	077454106
—	E TRADE FINANCIAL CORP	19,925	$925K	0.0%	$24.60	—	COM NEW	269246401
MFG	MIZUHO FINL GROUP INC	302,330	$925K	0.0%	$3.57	—	SPONSORED ADR	60687Y109
—	UNITED STATES OIL FUND LP	73,700	$921K	0.0%	$13.12	—	UNITS	91232N108
WCN	WASTE CONNECTIONS INC	10,369	$919K	0.0%	$50.62	+55.2%	COM	94106B101
—	IHS MARKIT LTD	16,875	$917K	0.0%	$41.99	—	SHS	G47567105
TSN	TYSON FOODS INC	13,199	$916K	0.0%	$46.37	+9.9%	CL A	902494103
TRMB	TRIMBLE INC	22,644	$914K	0.0%	$29.87	+27.1%	COM	896239100
FOXA	FOX CORP	24,840	$912K	0.0%	$35.41	0.0%	CL A COM	35137L105
ZION	ZIONS BANCORPORATION N A	20,089	$912K	0.0%	$43.82	+8.9%	COM	989701107
EWL	ISHARES INC	25,747	$911K	0.0%	$35.38	—	MSCI SWITZERLAND	464286749
CMA	COMERICA INC	12,401	$910K	0.0%	$47.66	+20.6%	COM	200340107
PFG	PRINCIPAL FINL GROUP INC	18,116	$910K	0.0%	$37.13	+2.1%	COM	74251V102
—	DISH NETWORK CORP	28,704	$910K	0.0%	$60.02	—	CL A	25470M109
JKHY	HENRY JACK & ASSOC INC	6,533	$907K	0.0%	$66.19	+84.0%	COM	426281101
UHAL	AMERCO	2,439	$907K	0.0%	$36.76	-1.2%	COM	023586100
SSNC	SS&C TECHNOLOGIES HLDGS INC	14,256	$907K	0.0%	$36.86	+50.9%	COM	78467J100
PBA	PEMBINA PIPELINE CORP	24,597	$905K	0.0%	$21.68	+11.3%	COM	706327103
EWA	ISHARES INC	42,055	$905K	0.0%	$22.02	—	MSCI AUST ETF	464286103
EXEL	EXELIXIS INC	37,958	$903K	0.0%	$10.10	+125.7%	COM	30161Q104
WRB	BERKLEY W R CORP	10,659	$902K	0.0%	$11.56	+75.2%	COM	084423102
—	AVANGRID INC	17,887	$901K	0.0%	$45.49	—	COM	05351W103
EG	EVEREST RE GROUP LTD	4,175	$901K	0.0%	$163.38	+15.1%	COM	G3223R108
SCCO	SOUTHERN COPPER CORP	22,593	$897K	0.0%	$20.93	+16.6%	COM	84265V105
XYL	XYLEM INC	11,263	$889K	0.0%	$37.35	+80.0%	COM	98419M100
NOBL	PROSHARES TR	13,102	$888K	0.0%	$56.63	—	S&P 500 DV ARIST	74348A467
—	DUNKIN BRANDS GROUP INC	11,791	$885K	0.0%	$60.47	—	COM	265504100
VAC	MARRIOTT VACTINS WORLDWID CO	9,451	$885K	0.0%	$102.52	-12.4%	COM	57164Y107
—	KANSAS CITY SOUTHERN	7,518	$871K	0.0%	$103.63	—	COM NEW	485170302
WHR	WHIRLPOOL CORP	6,552	$871K	0.0%	$160.80	-17.9%	COM	963320106
—	ALTABA INC	11,740	$870K	0.0%	$54.50	—	COM	021346101
OSK	OSHKOSH CORP	11,577	$869K	0.0%	$59.66	+10.6%	COM	688239201
DTE	DTE ENERGY CO	6,931	$864K	0.0%	$49.29	+62.5%	COM	233331107
NTAP	NETAPP INC	12,460	$863K	0.0%	$47.58	+12.2%	COM	64110D104
MFC	MANULIFE FINL CORP	51,041	$863K	0.0%	$18.56	-12.4%	COM	56501R106
—	JACOBS ENGR GROUP INC	11,377	$855K	0.0%	$44.07	—	COM	469814107
PNW	PINNACLE WEST CAP CORP	8,931	$854K	0.0%	$45.73	+48.2%	COM	723484101
—	HOEGH LNG PARTNERS LP	43,550	$852K	0.0%	$18.65	—	COM UNIT LTD	Y3262R100
UDR	UDR INC	18,591	$845K	0.0%	$21.00	+60.9%	COM	902653104
—	MARVELL TECHNOLOGY GROUP LTD	42,272	$841K	0.0%	$14.83	—	ORD	G5876H105
—	ISTAR INC	99,583	$839K	0.0%	$12.53	—	COM	45031U101
WPP	WPP PLC NEW	15,812	$835K	0.0%	$93.56	—	ADR	92937A102
XLE	SELECT SECTOR SPDR TR	12,595	$834K	0.0%	$75.14	—	ENERGY	81369Y506
RF	REGIONS FINL CORP NEW	58,423	$826K	0.0%	$8.00	+44.3%	COM	7591EP100
HRB	BLOCK H & R INC	34,390	$822K	0.0%	$20.20	-7.1%	COM	093671105
—	CONCHO RES INC	7,361	$816K	0.0%	$116.89	—	COM	20605P101
TTC	TORO CO	11,845	$814K	0.0%	$45.41	+39.7%	COM	891092108
CACC	CREDIT ACCEP CORP MICH	1,801	$814K	0.0%	$240.90	+78.7%	COM	225310101
IGM	ISHARES TR	3,944	$813K	0.0%	$139.41	—	EXPND TEC SC ETF	464287549
REG	REGENCY CTRS CORP	12,005	$810K	0.0%	$45.19	+6.2%	COM	758849103
—	KAYNE ANDERSN MLP MIDS INVT	50,377	$808K	0.0%	$23.80	—	COM	486606106
HELE	HELEN OF TROY CORP LTD	6,943	$806K	0.0%	$94.53	+22.0%	COM	G4388N106
HXL	HEXCEL CORP NEW	11,627	$804K	0.0%	$52.72	+27.5%	COM	428291108
BMRN	BIOMARIN PHARMACEUTICAL INC	9,049	$803K	0.0%	$88.76	+4.4%	COM	09061G101
RLI	RLI CORP	11,167	$802K	0.0%	$15.73	+74.9%	COM	749607107
CCK	CROWN HOLDINGS INC	14,713	$802K	0.0%	$43.95	+11.5%	COM	228368106
—	LIFE STORAGE INC	8,242	$801K	0.0%	$95.22	—	COM	53223X107
AES	AES CORP	43,973	$796K	0.0%	$8.67	+51.9%	COM	00130H105
DVN	DEVON ENERGY CORP NEW	25,187	$794K	0.0%	$38.98	-48.6%	COM	25179M103
ALV	AUTOLIV INC	10,659	$784K	0.0%	$61.75	+6.4%	COM	052800109
—	GASLOG PARTNERS LP	34,250	$775K	0.0%	$24.76	—	UNIT LTD PTNRP	Y2687W108
NVEC	NVE CORP	7,912	$775K	0.0%	$94.66	+2.0%	COM NEW	629445206
E	ENI S P A	21,788	$768K	0.0%	$42.87	—	SPONSORED ADR	26874R108
TRIP	TRIPADVISOR INC	14,922	$767K	0.0%	$35.50	+37.2%	COM	896945201
BKR	BAKER HUGHES A GE CO	27,617	$765K	0.0%	$26.88	-22.7%	CL A	05722G100
—	CABOT MICROELECTRONICS CORP	6,833	$764K	0.0%	$55.08	—	COM	12709P103
SONY	SONY CORP	18,008	$761K	0.0%	$39.28	—	SPONSORED ADR	835699307
HII	HUNTINGTON INGALLS INDS INC	3,653	$758K	0.0%	$115.80	+52.3%	COM	446413106
GLPI	GAMING & LEISURE PPTYS INC	19,633	$757K	0.0%	$33.64	—	COM	36467J108
ITA	ISHARES TR	3,779	$755K	0.0%	$172.28	—	US AER DEF ETF	464288760
—	HOLLYFRONTIER CORP	15,283	$752K	0.0%	$31.44	—	COM	436106108
IXC	ISHARES TR	22,200	$748K	0.0%	$36.72	—	GLOBAL ENERG ETF	464287341
MPT	MEDICAL PPTYS TRUST INC	40,355	$748K	0.0%	$13.68	—	COM	58463J304
POWI	POWER INTEGRATIONS INC	10,677	$747K	0.0%	$25.14	+26.2%	COM	739276103
WSM	WILLIAMS SONOMA INC	13,243	$744K	0.0%	$23.62	+1.0%	COM	969904101
OGE	OGE ENERGY CORP	17,217	$743K	0.0%	$32.51	+27.4%	COM	670837103
—	NOBLE ENERGY INC	30,078	$743K	0.0%	$38.81	—	COM	655044105
NI	NISOURCE INC	25,898	$742K	0.0%	$17.33	+24.0%	COM	65473P105
GNTX	GENTEX CORP	35,909	$742K	0.0%	$16.11	+29.8%	COM	371901109
—	BLACK KNIGHT INC	13,609	$742K	0.0%	$44.22	—	COM	09215C105
—	SYNOVUS FINL CORP	21,369	$735K	0.0%	$34.40	—	COM NEW	87161C501
PODD	INSULET CORP	7,662	$729K	0.0%	$69.93	+22.6%	COM	45784P101
—	NUVEEN AMT FREE QLTY MUN INC	54,603	$729K	0.0%	$12.41	—	COM	670657105
SSD	SIMPSON MANUFACTURING CO INC	12,189	$723K	0.0%	$29.61	+87.0%	COM	829073105
WTM	WHITE MTNS INS GROUP LTD	779	$721K	0.0%	$665.70	+36.1%	COM	G9618E107
ARW	ARROW ELECTRS INC	9,340	$720K	0.0%	$63.88	+20.1%	COM	042735100
HALO	HALOZYME THERAPEUTICS INC	44,643	$719K	0.0%	$11.56	+40.1%	COM	40637H109
—	CIMAREX ENERGY CO	10,245	$717K	0.0%	$100.21	—	COM	171798101
—	IAC INTERACTIVECORP	3,397	$714K	0.0%	$77.93	—	COM	44919P508
SMIN	ISHARES TR	17,608	$712K	0.0%	$35.80	—	MSCI INDIA SM CP	46429B614
CSL	CARLISLE COS INC	5,792	$710K	0.0%	$87.82	+20.8%	COM	142339100
EWH	ISHARES INC	26,972	$707K	0.0%	$26.21	—	MSCI HONG KG ETF	464286871
GDX	VANECK VECTORS ETF TR	31,498	$706K	0.0%	$22.41	—	GOLD MINERS ETF	92189F106
BL	BLACKLINE INC	15,218	$704K	0.0%	$47.00	0.0%	COM	09239B109
NFG	NATIONAL FUEL GAS CO N J	11,564	$704K	0.0%	$64.92	-10.6%	COM	636180101
—	FIRST DATA CORP NEW	26,551	$697K	0.0%	$15.50	—	COM CL A	32008D106
—	SVB FINL GROUP	3,127	$696K	0.0%	$121.29	—	COM	78486Q101
—	SIRIUS XM HLDGS INC	121,656	$690K	0.0%	$3.88	—	COM	82968B103
CHEF	CHEFS WHSE INC	21,887	$680K	0.0%	$25.13	+30.4%	COM	163086101
—	WESTROCK CO	17,680	$679K	0.0%	$43.59	—	COM	96145D105
VNO	VORNADO RLTY TR	10,051	$679K	0.0%	$95.64	—	SH BEN INT	929042109
NCLH	NORWEGIAN CRUISE LINE HLDG L	12,328	$677K	0.0%	$48.71	+5.8%	SHS	G66721104
CHRW	C H ROBINSON WORLDWIDE INC	7,767	$676K	0.0%	$53.21	+39.9%	COM NEW	12541W209
KIM	KIMCO RLTY CORP	36,387	$673K	0.0%	$13.87	-10.1%	COM	49446R109
PRI	PRIMERICA INC	5,500	$672K	0.0%	$74.85	+53.9%	COM	74164M108
—	CHEMICAL FINL CORP	16,247	$669K	0.0%	$45.79	—	COM	163731102
TEVA	TEVA PHARMACEUTICAL INDS LTD	42,734	$669K	0.0%	$46.12	—	SPONSORED ADS	881624209
AAP	ADVANCE AUTO PARTS INC	3,923	$668K	0.0%	$132.85	+7.0%	COM	00751Y106
—	APACHE CORP	19,225	$665K	0.0%	$78.93	—	COM	037411105
CACI	CACI INTL INC	3,617	$658K	0.0%	$170.36	0.0%	CL A	127190304
IGIB	ISHARES TR	11,934	$658K	0.0%	$89.29	—	INTRM TR CRP ETF	464288638
PKX	POSCO	11,869	$655K	0.0%	$52.76	—	SPONSORED ADR	693483109
BHP	BHP GROUP LTD	11,933	$652K	0.0%	$46.25	—	SPONSORED ADS	088606108
FDN	FIRST TR EXCHANGE TRADED FD	4,675	$649K	0.0%	$80.75	—	DJ INTERNT IDX	33733E302
L	LOEWS CORP	13,556	$649K	0.0%	$38.73	+18.3%	COM	540424108
—	BUCKEYE PARTNERS L P	18,990	$646K	0.0%	$74.24	—	UNIT LTD PARTN	118230101
DORM	DORMAN PRODUCTS INC	7,319	$644K	0.0%	$51.75	+68.0%	COM	258278100
UAA	UNDER ARMOUR INC	30,342	$641K	0.0%	$25.42	-17.6%	CL A	904311107
JBHT	HUNT J B TRANS SVCS INC	6,325	$641K	0.0%	$75.47	+28.9%	COM	445658107
CXW	CORECIVIC INC	32,967	$641K	0.0%	$14.48	+19.3%	COM	21871N101
LAMR	LAMAR ADVERTISING CO NEW	8,036	$637K	0.0%	$62.66	—	CL A	512816109
OLED	UNIVERSAL DISPLAY CORP	4,158	$636K	0.0%	$127.34	-7.7%	COM	91347P105
—	CENTURYLINK INC	53,036	$635K	0.0%	$26.18	—	COM	156700106
TR	TOOTSIE ROLL INDS INC	17,028	$634K	0.0%	$28.97	+5.2%	COM	890516107
ABEV	AMBEV SA	147,324	$633K	0.0%	$5.88	—	SPONSORED ADR	02319V103
WLY	WILEY JOHN & SONS INC	14,296	$632K	0.0%	$42.38	-8.2%	CL A	968223206
MGM	MGM RESORTS INTERNATIONAL	24,617	$632K	0.0%	$23.57	+13.5%	COM	552953101
HP	HELMERICH & PAYNE INC	11,349	$632K	0.0%	$57.90	-5.9%	COM	423452101
SHV	ISHARES TR	5,660	$626K	0.0%	$110.43	—	SHORT TREAS BD	464288679
—	STORE CAP CORP	18,682	$626K	0.0%	$27.12	—	COM	862121100
GEM	GOLDMAN SACHS ETF TR	19,199	$625K	0.0%	$30.69	—	ACTIVEBETA EME	381430206
LKQ	LKQ CORP	21,917	$621K	0.0%	$26.86	-10.1%	COM	501889208
EPP	ISHARES INC	13,443	$617K	0.0%	$44.09	—	MSCI PAC JP ETF	464286665
PHM	PULTE GROUP INC	22,100	$617K	0.0%	$19.73	+28.2%	COM	745867101
—	HILL ROM HLDGS INC	5,783	$613K	0.0%	$65.35	—	COM	431475102
KEX	KIRBY CORP	8,142	$612K	0.0%	$72.87	0.0%	COM	497266106
—	AARONS INC	11,555	$608K	0.0%	$45.50	—	COM PAR $0.50	002535300
—	LEGACY TEX FINL GROUP INC	16,244	$608K	0.0%	$31.18	—	COM	52471Y106
M	MACYS INC	25,234	$606K	0.0%	$47.75	-47.1%	COM	55616P104
TOL	TOLL BROTHERS INC	16,647	$602K	0.0%	$36.12	-0.5%	COM	889478103
XLI	SELECT SECTOR SPDR TR	8,005	$601K	0.0%	$63.22	—	SBI INT-INDS	81369Y704
CTRA	CABOT OIL & GAS CORP	23,009	$600K	0.0%	$18.18	+2.6%	COM	127097103
—	HERITAGE CRYSTAL CLEAN INC	21,823	$599K	0.0%	$27.45	—	COM	42726M106
EEFT	EURONET WORLDWIDE INC	4,180	$597K	0.0%	$93.10	+33.9%	COM	298736109
MSM	MSC INDL DIRECT INC	7,211	$596K	0.0%	$82.35	0.0%	CL A	553530106
JBTM	JOHN BEAN TECHNOLOGIES CORP	6,468	$595K	0.0%	$82.37	0.0%	COM	477839104
—	CANOPY GROWTH CORP	13,717	$595K	0.0%	$27.92	—	COM	138035100
SEE	SEALED AIR CORP NEW	12,788	$588K	0.0%	$36.49	+0.3%	COM	81211K100
SXT	SENSIENT TECHNOLOGIES CORP	8,683	$588K	0.0%	$65.43	-3.7%	COM	81725T100
SMG	SCOTTS MIRACLE GRO CO	7,393	$581K	0.0%	$42.92	+36.8%	CL A	810186106
EPR	EPR PPTYS	7,526	$580K	0.0%	$62.85	—	COM SH BEN INT	26884U109
SNPS	SYNOPSYS INC	5,046	$580K	0.0%	$51.37	+92.9%	COM	871607107
AOS	SMITH A O CORP	10,864	$580K	0.0%	$40.69	+7.7%	COM	831865209
—	BANK AMER CORP	445	$579K	0.0%	$1206.04	—	7.25%CNV PFD L	060505682
VCIT	VANGUARD SCOTTSDALE FDS	6,619	$575K	0.0%	$86.89	—	INT-TERM CORP	92206C870
—	QURATE RETAIL INC	35,840	$573K	0.0%	$21.21	—	COM SER A	74915M100
RJF	RAYMOND JAMES FINANCIAL INC	7,084	$569K	0.0%	$39.82	+20.8%	COM	754730109
POOL	POOL CORPORATION	3,450	$568K	0.0%	$112.70	+27.4%	COM	73278L105
SBNY	SIGNATURE BK NEW YORK N Y	4,411	$565K	0.0%	$125.02	—	COM	82669G104
CWT	CALIFORNIA WTR SVC GROUP	10,375	$564K	0.0%	$26.95	+62.5%	COM	130788102
—	BARRICK GOLD CORPORATION	41,005	$562K	0.0%	$13.84	—	COM	067901108
DBEU	DBX ETF TR	19,822	$562K	0.0%	$25.69	—	XTRACK MSCI EURP	233051853
KN	KNOWLES CORP	31,736	$559K	0.0%	$28.99	-46.6%	COM	49926D109
—	LIBERTY PPTY TR	11,508	$558K	0.0%	$35.81	—	SH BEN INT	531172104
BRX	BRIXMOR PPTY GROUP INC	30,317	$557K	0.0%	$20.17	—	COM	11120U105
TAK	TAKEDA PHARMACEUTICAL CO LTD	27,202	$554K	0.0%	$20.37	—	SPONSORED ADS	874060205
FPX	FIRST TR EXCHANGE TRADED FD	7,397	$554K	0.0%	$54.13	—	US EQTY OPPT ETF	336920103
PFM	INVESCO EXCHANGE TRADED FD T	20,000	$553K	0.0%	$25.65	—	DIVID ACHIEVEV	46137V506
IEF	ISHARES TR	5,182	$553K	0.0%	$105.22	—	BARCLAYS 7 10 YR	464287440
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,862	$553K	0.0%	$98.66	-1.7%	COM	874054109
—	WELLS FARGO CO NEW	426	$551K	0.0%	$1256.07	—	PERP PFD CNV A	949746804
BIO	BIO RAD LABS INC	1,795	$549K	0.0%	$207.75	+29.9%	CL A	090572207
—	ABIOMED INC	1,905	$545K	0.0%	$242.08	—	COM	003654100
—	VEREIT INC	64,931	$544K	0.0%	$7.71	—	COM	92339V100
—	ENSTAR GROUP LIMITED	3,116	$543K	0.0%	$165.26	—	SHS	G3075P101
—	MONMOUTH REAL ESTATE INVT CO	41,049	$541K	0.0%	$15.75	—	CL A	609720107
—	KAMAN CORP	9,243	$540K	0.0%	$40.41	—	COM	483548103
—	CARLYLE GROUP L P	29,525	$540K	0.0%	$17.45	—	COM UTS LTD PTN	14309L102
HRL	HORMEL FOODS CORP	11,994	$536K	0.0%	$27.54	+29.4%	COM	440452100
OTTR	OTTER TAIL CORP	10,748	$535K	0.0%	$19.93	+103.4%	COM	689648103
—	VIACOM INC NEW	19,053	$535K	0.0%	$44.76	—	CL B	92553P201
—	COHERENT INC	3,764	$534K	0.0%	$182.80	—	COM	192479103
UCB	UNITED CMNTY BKS BLAIRSVLE G	21,416	$533K	0.0%	$27.48	-5.5%	COM	90984P303
BF/B	BROWN FORMAN CORP	10,053	$531K	0.0%	$34.69	+24.4%	CL B	115637209
WOR	WORTHINGTON INDS INC	14,198	$530K	0.0%	$20.97	+9.2%	COM	981811102
—	SAGE THERAPEUTICS INC	3,329	$529K	0.0%	$139.71	—	COM	78667J108
—	NEW YORK CMNTY BANCORP INC	45,732	$529K	0.0%	$15.16	—	COM	649445103
MIDD	MIDDLEBY CORP	4,067	$528K	0.0%	$96.05	+25.0%	COM	596278101
—	COVANTA HLDG CORP	30,446	$527K	0.0%	$18.73	—	COM	22282E102
SSTK	SHUTTERSTOCK INC	11,296	$527K	0.0%	$42.19	0.0%	COM	825690100
LSTR	LANDSTAR SYS INC	4,818	$527K	0.0%	$67.93	—	COM	515098101
CRL	CHARLES RIV LABS INTL INC	3,630	$527K	0.0%	$80.16	+63.9%	COM	159864107
—	GOLAR LNG PARTNERS LP	40,675	$526K	0.0%	$17.49	—	COM UNIT LPI	Y2745C102
OHI	OMEGA HEALTHCARE INVS INC	13,737	$524K	0.0%	$34.64	—	COM	681936100
AMG	AFFILIATED MANAGERS GROUP IN	4,877	$522K	0.0%	$160.45	-35.0%	COM	008252108
—	SYNEOS HEALTH INC	10,090	$522K	0.0%	$51.73	—	CL A	87166B102
—	JUNIPER NETWORKS INC	19,639	$521K	0.0%	$26.77	—	COM	48203R104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	90,721	$520K	0.0%	$7.61	—	SPONSORED ADR	05946K101
FTNT	FORTINET INC	6,167	$517K	0.0%	$11.30	+41.0%	COM	34959E109
BKH	BLACK HILLS CORP	6,954	$516K	0.0%	$43.37	+21.4%	COM	092113109
—	ULTIMATE SOFTWARE GROUP INC	1,564	$516K	0.0%	$177.15	—	COM	90385D107
HBAN	HUNTINGTON BANCSHARES INC	40,677	$516K	0.0%	$7.58	+28.6%	COM	446150104
MTX	MINERALS TECHNOLOGIES INC	8,732	$513K	0.0%	$60.38	-8.3%	COM	603158106
LDOS	LEIDOS HLDGS INC	7,993	$513K	0.0%	$38.66	+41.9%	COM	525327102
—	TELEFONICA BRASIL SA	42,325	$511K	0.0%	$12.98	—	SPONSORED ADR	87936R106
—	APARTMENT INVT & MGMT CO	10,182	$511K	0.0%	$50.19	—	CL A	03748R754
DPZ	DOMINOS PIZZA INC	1,969	$510K	0.0%	$88.76	+170.2%	COM	25754A201
VPL	VANGUARD INTL EQUITY INDEX F	7,733	$510K	0.0%	$62.13	—	FTSE PACIFIC ETF	922042866
EMLC	VANECK VECTORS ETF TR	15,218	$508K	0.0%	$33.07	—	JP MORGAN MKTS	92189H300
BDN	BRANDYWINE RLTY TR	32,044	$508K	0.0%	$14.99	—	SH BEN INT NEW	105368203
W	WAYFAIR INC	3,412	$507K	0.0%	$83.87	+55.6%	CL A	94419L101
TECH	BIO TECHNE CORP	2,540	$505K	0.0%	$24.50	+78.0%	COM	09073M104
JBL	JABIL INC	19,028	$505K	0.0%	$26.82	-4.1%	COM	466313103
CQP	CHENIERE ENERGY PARTNERS LP	12,050	$505K	0.0%	$29.55	—	COM UNIT	16411Q101
—	GENOMIC HEALTH INC	7,204	$505K	0.0%	$70.10	—	COM	37244C101
BEN	FRANKLIN RES INC	15,200	$503K	0.0%	$27.37	-17.0%	COM	354613101
—	BEMIS CO INC	9,052	$503K	0.0%	$43.34	—	COM	081437105
—	AMARIN CORP PLC	24,207	$503K	0.0%	$11.63	—	SPONS ADR NEW	023111206
HQY	HEALTHEQUITY INC	6,789	$502K	0.0%	$63.90	+10.0%	COM	42226A107
UBS	UBS GROUP AG	41,456	$502K	0.0%	$16.89	-25.0%	SHS	H42097107
HASI	HANNON ARMSTRONG SUST INFR C	19,564	$502K	0.0%	$16.77	0.0%	COM	41068X100
—	UMPQUA HLDGS CORP	30,149	$498K	0.0%	$16.75	—	COM	904214103
PII	POLARIS INDS INC	5,879	$497K	0.0%	$108.26	-21.6%	COM	731068102
—	CAMBRIDGE BANCORP	6,000	$497K	0.0%	$79.83	—	COM	132152109
ALNY	ALNYLAM PHARMACEUTICALS INC	5,301	$495K	0.0%	$72.33	+15.6%	COM	02043Q107
LYV	LIVE NATION ENTERTAINMENT IN	7,766	$494K	0.0%	$41.74	+35.9%	COM	538034109
NNN	NATIONAL RETAIL PPTYS INC	8,898	$493K	0.0%	$37.33	—	COM	637417106
—	HERSHA HOSPITALITY TR	28,709	$492K	0.0%	$18.74	—	PR SHS BEN INT	427825500
—	HOSPITALITY PPTYS TR	18,616	$490K	0.0%	$27.53	—	COM SH BEN INT	44106M102
GOVT	ISHARES TR	19,402	$489K	0.0%	$24.66	—	US TREAS BD ETF	46429B267
AAL	AMERICAN AIRLS GROUP INC	15,390	$488K	0.0%	$41.10	-19.4%	COM	02376R102
—	HOSTESS BRANDS INC	38,914	$486K	0.0%	$14.76	—	CL A	44109J106
—	FORWARD AIR CORP	7,492	$485K	0.0%	$64.74	—	COM	349853101
KRC	KILROY RLTY CORP	6,374	$485K	0.0%	$61.58	—	COM	49427F108
—	TABLEAU SOFTWARE INC	3,808	$484K	0.0%	$117.74	—	CL A	87336U105
FNDA	SCHWAB STRATEGIC TR	12,990	$484K	0.0%	$29.57	—	SCHWAB FDT US SC	808524763
CBOE	CBOE GLOBAL MARKETS INC	5,074	$484K	0.0%	$50.86	+70.3%	COM	12503M108
SRPT	SAREPTA THERAPEUTICS INC	4,056	$484K	0.0%	$134.21	-4.2%	COM	803607100
CFR	CULLEN FROST BANKERS INC	4,972	$483K	0.0%	$83.76	-3.9%	COM	229899109
IFLN	INVESCO EXCHNG TRADED FD TR	25,909	$483K	0.0%	$18.35	—	FNDMNTL HY CRP	46138E719
PVH	PVH CORP	3,956	$482K	0.0%	$119.38	-9.2%	COM	693656100
SBH	SALLY BEAUTY HLDGS INC	26,184	$482K	0.0%	$17.86	0.0%	COM	79546E104
RGA	REINSURANCE GRP OF AMERICA I	3,382	$480K	0.0%	$87.73	+64.1%	COM NEW	759351604
—	XEROX CORP	14,965	$479K	0.0%	$29.76	—	COM NEW	984121608
EMLP	FIRST TR EXCHANGE TRADED FD	19,321	$478K	0.0%	$22.37	—	NO AMER ENERGY	33738D101
FTA	FIRST TR LRG CP VL ALPHADEX	9,270	$478K	0.0%	$51.56	—	COM SHS	33735J101
DOX	AMDOCS LTD	8,814	$477K	0.0%	$43.35	+12.3%	SHS	G02602103
—	AVALARA INC	8,522	$475K	0.0%	$55.74	—	COM	05338G106
NYT	NEW YORK TIMES CO	14,442	$474K	0.0%	$12.02	+131.5%	CL A	650111107
IBN	ICICI BK LTD	41,335	$474K	0.0%	$12.02	—	ADR	45104G104
WH	WYNDHAM HOTELS & RESORTS INC	9,474	$473K	0.0%	$60.62	-16.6%	COM	98311A105
TBI	TRUEBLUE INC	20,017	$473K	0.0%	$23.35	0.0%	COM	89785X101
CF	CF INDS HLDGS INC	11,558	$472K	0.0%	$32.61	+9.7%	COM	125269100
—	CARBONITE INC	19,050	$472K	0.0%	$24.78	—	COM	141337105
HOG	HARLEY DAVIDSON INC	13,185	$471K	0.0%	$50.90	-28.5%	COM	412822108
CUBE	CUBESMART	14,731	$471K	0.0%	$27.45	—	COM	229663109
ERIC	ERICSSON	51,279	$470K	0.0%	$10.85	—	ADR B SEK 10	294821608
FLR	FLUOR CORP NEW	12,719	$469K	0.0%	$48.10	-26.9%	COM	343412102
NDSN	NORDSON CORP	3,520	$467K	0.0%	$72.50	+67.0%	COM	655663102
—	FOOT LOCKER INC	7,660	$465K	0.0%	$56.02	—	COM	344849104
CWB	SPDR SERIES TRUST	8,878	$464K	0.0%	$49.60	—	BLMBRG BRC CNVRT	78464A359
—	U S G CORP	10,698	$463K	0.0%	$31.63	—	COM NEW	903293405
TM	TOYOTA MOTOR CORP	3,899	$461K	0.0%	$119.41	—	SP ADR REP2COM	892331307
BOX	BOX INC	23,847	$460K	0.0%	$17.68	+17.2%	CL A	10316T104
OZK	BANK OZK	15,875	$459K	0.0%	$27.10	-13.5%	COM	06417N103
FTC	FIRST TR LRG CP GRWTH ALPHAD	6,836	$458K	0.0%	$67.00	—	COM SHS	33735K108
—	JP MORGAN EXCHANGE TRADED FD	19,163	$458K	0.0%	$20.83	—	BETABULDRS CDA	46641Q696
—	SHAW COMMUNICATIONS INC	21,937	$457K	0.0%	$19.54	—	CL B CONV	82028K200
—	LIVENT CORP	37,057	$455K	0.0%	$13.06	—	COM	53814L108
—	WEINGARTEN RLTY INVS	15,414	$455K	0.0%	$31.18	—	SH BEN INT	948741103
IGF	ISHARES TR	10,149	$455K	0.0%	$38.65	—	GLB INFRASTR ETF	464288372
BRO	BROWN & BROWN INC	15,374	$454K	0.0%	$19.95	+36.2%	COM	115236101
ACHC	ACADIA HEALTHCARE COMPANY IN	15,475	$453K	0.0%	$35.40	-20.0%	COM	00404A109
—	HOWARD HUGHES CORP	4,119	$453K	0.0%	$132.12	—	COM	44267D107
TAP	MOLSON COORS BREWING CO	7,557	$451K	0.0%	$60.87	-15.7%	CL B	60871R209
—	CRANE CO	5,299	$450K	0.0%	$72.98	—	COM	224399105
—	CEDAR REALTY TRUST INC	132,082	$449K	0.0%	$4.94	—	COM NEW	150602209
GWRE	GUIDEWIRE SOFTWARE INC	4,617	$448K	0.0%	$82.76	+8.0%	COM	40171V100
IYC	ISHARES TR	2,194	$448K	0.0%	$128.44	—	U.S. CNSM SV ETF	464287580
—	MYLAN N V	15,758	$447K	0.0%	$42.18	—	SHS EURO	N59465109
YETI	YETI HLDGS INC	14,762	$447K	0.0%	$21.77	0.0%	COM	98585X104
ALK	ALASKA AIR GROUP INC	7,964	$446K	0.0%	$60.41	-1.4%	COM	011659109
TNC	TENNANT CO	7,185	$445K	0.0%	$54.58	0.0%	COM	880345103
PSMT	PRICESMART INC	7,571	$445K	0.0%	$74.28	-23.7%	COM	741511109
HEI	HEICO CORP NEW	4,685	$444K	0.0%	$54.66	+59.6%	COM	422806109
—	SP PLUS CORP	13,005	$444K	0.0%	$34.14	—	COM	78469C103
VTWO	VANGUARD SCOTTSDALE FDS	3,601	$443K	0.0%	$104.96	—	VNG RUS2000IDX	92206C664
USFD	US FOODS HLDG CORP	12,663	$441K	0.0%	$33.38	+2.8%	COM	912008109
INVH	INVITATION HOMES INC	18,095	$440K	0.0%	$18.57	+0.0%	COM	46187W107
—	LIBERTY MEDIA CORP DELAWARE	11,488	$440K	0.0%	$31.46	—	COM C SIRIUSXM	531229607
VOYA	VOYA FINL INC	8,807	$440K	0.0%	$37.46	+13.8%	COM	929089100
BNS	BANK N S HALIFAX	8,191	$437K	0.0%	$38.85	-2.5%	COM	064149107
SFM	SPROUTS FMRS MKT INC	20,237	$436K	0.0%	$22.78	+3.0%	COM	85208M102
DEI	DOUGLAS EMMETT INC	10,807	$436K	0.0%	$27.79	—	COM	25960P109
CVSA	ADTALEM GLOBAL ED INC	9,410	$435K	0.0%	$37.44	+28.5%	COM	00737L103
—	BUNGE LIMITED	8,178	$434K	0.0%	$68.58	—	COM	G16962105
IPGP	IPG PHOTONICS CORP	2,866	$434K	0.0%	$123.17	+14.9%	COM	44980X109
—	DISCOVERY INC	16,141	$434K	0.0%	$29.00	—	COM SER A	25470F104
SPOT	SPOTIFY TECHNOLOGY S A	3,111	$432K	0.0%	$153.72	-11.0%	SHS	L8681T102
—	HFF INC	9,031	$431K	0.0%	$47.18	—	CL A	40418F108
KMT	KENNAMETAL INC	11,729	$431K	0.0%	$29.92	0.0%	COM	489170100
—	PLAYAGS INC	17,939	$430K	0.0%	$23.97	—	COM	72814N104
—	PRESIDIO INC	29,006	$429K	0.0%	$14.79	—	COM	74102M103
CNK	CINEMARK HOLDINGS INC	10,701	$428K	0.0%	$36.76	0.0%	COM	17243V102
PCY	INVESCO EXCHNG TRADED FD TR	15,160	$424K	0.0%	$26.94	—	EMRNG MKT SVRG	46138E784
—	SPDR SERIES TRUST	11,761	$423K	0.0%	$38.75	—	BLOOMBERG BRCLYS	78464A417
ABM	ABM INDS INC	11,612	$422K	0.0%	$30.23	0.0%	COM	000957100
NTR	NUTRIEN LTD	7,987	$422K	0.0%	$38.64	+6.7%	COM	67077M108
HMC	HONDA MOTOR LTD	15,532	$421K	0.0%	$30.35	—	AMERN SHS	438128308
MGA	MAGNA INTL INC	8,658	$421K	0.0%	$38.65	+4.6%	COM	559222401
MATX	MATSON INC	11,655	$420K	0.0%	$30.85	0.0%	COM	57686G105
ARKK	ARK ETF TR	8,952	$418K	0.0%	$46.69	—	INNOVATION ETF	00214Q104
H	HYATT HOTELS CORP	5,738	$416K	0.0%	$59.73	+15.9%	COM CL A	448579102
WU	WESTERN UN CO	22,456	$415K	0.0%	$17.09	—	COM	959802109
AN	AUTONATION INC	11,613	$414K	0.0%	$47.62	-23.9%	COM	05329W102
BIP	BROOKFIELD INFRAST PARTNERS	9,875	$413K	0.0%	$38.95	—	LP INT UNIT	G16252101
TNET	TRINET GROUP INC	6,893	$412K	0.0%	$51.40	0.0%	COM	896288107
PBH	PRESTIGE CONSMR HEALTHCARE I	13,743	$411K	0.0%	$28.66	0.0%	COM	74112D101
—	WYNDHAM DESTINATIONS INC	10,171	$411K	0.0%	$77.02	—	COM	98310W108
NRG	NRG ENERGY INC	9,665	$410K	0.0%	$14.48	+137.8%	COM NEW	629377508
FMX	FOMENTO ECONOMICO MEXICANO S	4,433	$409K	0.0%	$93.51	—	SPON ADR UNITS	344419106
LBRDK	LIBERTY BROADBAND CORP	4,461	$409K	0.0%	$68.95	+15.5%	COM SER C	530307305
AGO	ASSURED GUARANTY LTD	9,216	$409K	0.0%	$22.09	+67.2%	COM	G0585R106
—	ANNALY CAP MGMT INC	40,774	$408K	0.0%	$11.03	—	COM	035710409
—	EATON VANCE TX MNG BY WRT OP	27,000	$406K	0.0%	$15.38	—	COM	27828Y108
VOOG	VANGUARD ADMIRAL FDS INC	2,618	$405K	0.0%	$154.70	—	500 GRTH IDX F	921932505
—	CYRUSONE INC	7,722	$404K	0.0%	$52.26	—	COM	23283R100
—	MEDIDATA SOLUTIONS INC	5,513	$404K	0.0%	$73.28	—	COM	58471A105
CIEN	CIENA CORP	10,795	$403K	0.0%	$38.83	0.0%	COM NEW	171779309
EWY	ISHARES INC	6,604	$403K	0.0%	$61.02	—	MSCI STH KOR ETF	464286772
—	UBS AG JERSEY BRH	17,728	$402K	0.0%	$25.35	—	ALERIAN INFRST	902641646
PID	INVESCO EXCHANGE TRADED FD T	25,243	$401K	0.0%	$15.49	—	INTL DIVI ACHI	46137V548
STRA	STRATEGIC ED INC	3,042	$400K	0.0%	$106.05	-4.4%	COM	86272C103
FCPT	FOUR CORNERS PPTY TR INC	13,486	$399K	0.0%	$22.39	—	COM	35086T109
RGLD	ROYAL GOLD INC	4,360	$396K	0.0%	$72.11	+21.1%	COM	780287108
PTC	PTC INC	4,295	$396K	0.0%	$42.78	+106.9%	COM	69370C100
PGX	INVESCO EXCHNG TRADED FD TR	27,186	$395K	0.0%	$13.97	—	PFD ETF	46138E511
SKYW	SKYWEST INC	7,251	$393K	0.0%	$41.52	+23.6%	COM	830879102
QRVO	QORVO INC	5,489	$393K	0.0%	$68.41	-3.2%	COM	74736K101
—	NATIONAL INSTRS CORP	8,840	$393K	0.0%	$30.57	—	COM	636518102
VXF	VANGUARD INDEX FDS	3,399	$392K	0.0%	$102.74	—	EXTEND MKT ETF	922908652
—	DRIL QUIP INC	8,491	$390K	0.0%	$45.93	—	COM	262037104
FPE	FIRST TR EXCHANGE-TRADED FD	20,402	$389K	0.0%	$17.95	—	PFD SECS INC ETF	33739E108
ACNB	ACNB CORP	10,450	$387K	0.0%	$10.87	+175.3%	COM	000868109
—	NUANCE COMMUNICATIONS INC	22,765	$386K	0.0%	$16.32	—	COM	67020Y100
QAI	INDEXIQ ETF TR	12,756	$384K	0.0%	$29.52	—	HEDGE MLTI ETF	45409B107
BOKF	BOK FINL CORP	4,710	$384K	0.0%	$79.16	-11.5%	COM NEW	05561Q201
—	SL GREEN RLTY CORP	4,255	$383K	0.0%	$103.15	—	COM	78440X101
—	CODORUS VY BANCORP INC	17,883	$382K	0.0%	$24.15	—	COM	192025104
DVA	DAVITA INC	7,039	$381K	0.0%	$73.48	-24.7%	COM	23918K108
—	EATON VANCE HIGH INCOME 2021	39,087	$380K	0.0%	$9.93	—	COM SH BEN INT	27829W101
CCJ	CAMECO CORP	32,249	$380K	0.0%	$11.14	+5.2%	COM	13321L108
PWR	QUANTA SVCS INC	10,053	$380K	0.0%	$34.29	0.0%	COM	74762E102
SCHX	SCHWAB STRATEGIC TR	5,600	$379K	0.0%	$63.54	—	US LRG CAP ETF	808524201
ARMK	ARAMARK	12,883	$379K	0.0%	$21.62	-5.1%	COM	03852U106
KDP	KEURIG DR PEPPER INC	13,490	$378K	0.0%	$19.52	+16.9%	COM	49271V100
PRLB	PROTO LABS INC	3,594	$377K	0.0%	$97.81	+14.7%	COM	743713109
—	SANDY SPRING BANCORP INC	12,003	$376K	0.0%	$23.63	—	COM	800363103
—	RITCHIE BROS AUCTIONEERS	11,056	$376K	0.0%	$34.01	—	COM	767744105
ATR	APTARGROUP INC	3,533	$375K	0.0%	$65.32	+39.9%	COM	038336103
INN	SUMMIT HOTEL PPTYS INC	32,679	$374K	0.0%	$13.70	—	COM	866082100
—	ZAYO GROUP HLDGS INC	13,070	$371K	0.0%	$33.84	—	COM	98919V105
CALM	CAL MAINE FOODS INC	8,299	$370K	0.0%	$30.24	+10.9%	COM NEW	128030202
VOE	VANGUARD INDEX FDS	3,436	$370K	0.0%	$95.23	—	MCAP VL IDXVIP	922908512
—	CIMPRESS N V	4,589	$368K	0.0%	$113.84	—	SHS EURO	N20146101
BRKR	BRUKER CORP	9,596	$368K	0.0%	$21.23	+66.1%	COM	116794108
NVT	NVENT ELECTRIC PLC	13,640	$368K	0.0%	$21.84	+1.8%	SHS	G6700G107
KRE	SPDR SERIES TRUST	7,166	$368K	0.0%	$48.11	—	S&P REGL BKG	78464A698
IYF	ISHARES TR	3,117	$368K	0.0%	$90.92	—	U.S. FINLS ETF	464287788
FOX	FOX CORP	10,272	$368K	0.0%	$34.51	0.0%	CL B COM	35137L204
KNX	KNIGHT SWIFT TRANSN HLDGS IN	11,246	$368K	0.0%	$29.69	0.0%	CL A	499049104
EWT	ISHARES INC	10,554	$365K	0.0%	$34.58	—	MSCI TAIWAN ETF	46434G772
GDDY	GODADDY INC	4,842	$365K	0.0%	$50.29	+39.8%	CL A	380237107
MLKN	MILLER HERMAN INC	10,330	$364K	0.0%	$29.11	0.0%	COM	600544100
MRCY	MERCURY SYS INC	5,609	$359K	0.0%	$39.18	+47.2%	COM	589378108
DLB	DOLBY LABORATORIES INC	5,688	$358K	0.0%	$38.56	+50.0%	COM CL A	25659T107
TWLO	TWILIO INC	2,766	$358K	0.0%	$73.65	+52.9%	CL A	90138F102
PDBC	INVESCO ACTIVELY MANAGD ETF	21,556	$358K	0.0%	$17.99	—	OPTIMUM YIELD	46090F100
—	INDIA FD INC	16,665	$356K	0.0%	$26.48	—	COM	454089103
—	RESOLUTE FST PRODS INC	45,133	$356K	0.0%	$7.89	—	COM	76117W109
EPAM	EPAM SYS INC	2,110	$356K	0.0%	$134.06	+11.8%	COM	29414B104
HTLD	HEARTLAND EXPRESS INC	18,349	$354K	0.0%	$19.86	0.0%	COM	422347104
—	NUVEEN HIGH INCOME 2020 TARG	35,528	$353K	0.0%	$9.92	—	COM	67075L102
—	ADVANCED DISP SVCS INC DEL	12,554	$352K	0.0%	$28.04	—	COM	00790X101
—	VERMILLION INC	305,000	$351K	0.0%	$1.51	—	COM NEW	92407M206
ON	ON SEMICONDUCTOR CORP	17,033	$351K	0.0%	$15.16	+36.1%	COM	682189105
SR	SPIRE INC	4,251	$350K	0.0%	$82.33	—	COM	84857L101
JLL	JONES LANG LASALLE INC	2,259	$348K	0.0%	$130.44	+14.6%	COM	48020Q107
—	NUVEEN MTG OPPORTUNITY TERM	14,961	$348K	0.0%	$24.49	—	COM	670735109
AA	ALCOA CORP	12,329	$348K	0.0%	$29.05	-6.0%	COM	013872106
TDOC	TELADOC HEALTH INC	6,238	$347K	0.0%	$61.05	0.0%	COM	87918A105
GEL	GENESIS ENERGY L P	14,859	$346K	0.0%	$43.34	—	UNIT LTD PARTN	371927104
—	WISDOMTREE TR	13,745	$345K	0.0%	$25.10	—	FLOATNG RAT TREA	97717X628
RHI	ROBERT HALF INTL INC	5,248	$344K	0.0%	$50.05	+26.7%	COM	770323103
—	PINNACLE FINL PARTNERS INC	6,292	$344K	0.0%	$59.18	—	COM	72346Q104
—	INNERWORKINGS INC	94,948	$344K	0.0%	$3.62	—	COM	45773Y105
MAN	MANPOWERGROUP INC	4,130	$342K	0.0%	$85.01	-7.3%	COM	56418H100
RYN	RAYONIER INC	10,832	$342K	0.0%	$29.09	—	COM	754907103
—	NEVRO CORP	5,479	$342K	0.0%	$62.42	—	COM	64157F103
—	ATLASSIAN CORP PLC	3,029	$340K	0.0%	$97.11	—	CL A	G06242104
—	EATON VANCE TAX ADVT DIV INC	15,250	$340K	0.0%	$20.81	—	COM	27828G107
TELFY	TELEFONICA S A	40,724	$340K	0.0%	$11.02	—	SPONSORED ADR	879382208
—	CHUYS HLDGS INC	14,866	$339K	0.0%	$22.80	—	COM	171604101
SPH	SUBURBAN PROPANE PARTNERS L	15,104	$339K	0.0%	$43.89	—	UNIT LTD PARTN	864482104
EXLS	EXLSERVICE HOLDINGS INC	5,634	$338K	0.0%	$9.48	+23.7%	COM	302081104
LFUS	LITTELFUSE INC	1,853	$338K	0.0%	$121.45	+52.0%	COM	537008104
—	BLUEBIRD BIO INC	2,154	$338K	0.0%	$98.97	—	COM	09609G100
BOH	BANK HAWAII CORP	4,255	$337K	0.0%	$43.37	+36.6%	COM	062540109
RNG	RINGCENTRAL INC	3,129	$337K	0.0%	$87.87	+11.8%	CL A	76680R206
ROAD	CONSTRUCTION PARTNERS INC	26,358	$337K	0.0%	$11.60	0.0%	COM CL A	21044C107
AFG	AMERICAN FINL GROUP INC OHIO	3,497	$336K	0.0%	$30.48	+69.3%	COM	025932104
RS	RELIANCE STEEL & ALUMINUM CO	3,719	$335K	0.0%	$72.53	+14.9%	COM	759509102
PKW	INVESCO EXCHANGE TRADED FD T	5,599	$334K	0.0%	$56.80	—	BUYBACK ACHIEV	46137V308
—	CORESITE RLTY CORP	3,115	$333K	0.0%	$63.43	—	COM	21870Q105
PDFS	PDF SOLUTIONS INC	26,951	$333K	0.0%	$17.70	-37.6%	COM	693282105
EHC	ENCOMPASS HEALTH CORP	5,647	$330K	0.0%	$44.40	+4.5%	COM	29261A100
MITK	MITEK SYS INC	27,000	$330K	0.0%	$6.41	+74.9%	COM NEW	606710200
NTNX	NUTANIX INC	8,713	$328K	0.0%	$41.98	+9.0%	CL A	67059N108
—	LEXINGTON REALTY TRUST	36,112	$327K	0.0%	$9.25	—	COM	529043101
CHE	CHEMED CORP NEW	1,018	$326K	0.0%	$121.92	+146.3%	COM	16359R103
EDIT	EDITAS MEDICINE INC	13,325	$326K	0.0%	$22.63	0.0%	COM	28106W103
—	EQUITY COMWLTH	9,936	$325K	0.0%	$28.18	—	COM SH BEN INT	294628102
MUSA	MURPHY USA INC	3,804	$325K	0.0%	$76.81	0.0%	COM	626755102
ACWX	ISHARES TR	7,026	$325K	0.0%	$45.02	—	MSCI ACWI EX US	464288240
HAIN	HAIN CELESTIAL GROUP INC	13,950	$322K	0.0%	$37.48	-48.6%	COM	405217100
GT	GOODYEAR TIRE & RUBR CO	17,726	$322K	0.0%	$27.42	-29.0%	COM	382550101
USPH	U S PHYSICAL THERAPY INC	3,063	$322K	0.0%	$83.92	+28.1%	COM	90337L108
FCNCA	FIRST CTZNS BANCSHARES INC N	787	$321K	0.0%	$347.18	+16.8%	CL A	31946M103
—	BLACKROCK MUNIYIELD N J FD I	22,287	$321K	0.0%	$15.35	—	COM	09254Y109
MUFG	MITSUBISHI UFJ FINL GROUP IN	64,456	$320K	0.0%	$5.61	—	SPONSORED ADS	606822104
NTLA	INTELLIA THERAPEUTICS INC	18,704	$319K	0.0%	$14.91	0.0%	COM	45826J105
GLOB	GLOBANT S A	4,469	$319K	0.0%	$50.44	+33.3%	COM	L44385109
IGLB	ISHARES TR	5,270	$318K	0.0%	$56.17	—	LNG TR CRPRT BD	464289511
CNQ	CANADIAN NAT RES LTD	11,349	$313K	0.0%	$11.03	-15.3%	COM	136385101
FSLR	FIRST SOLAR INC	5,907	$312K	0.0%	$35.68	+41.1%	COM	336433107
—	NUVEEN HIGH INCOME NOVEMBER	31,647	$310K	0.0%	$9.93	—	COM	67077N106
IHI	ISHARES TR	1,337	$310K	0.0%	$152.90	—	U.S. MED DVC ETF	464288810
ALLY	ALLY FINL INC	11,227	$309K	0.0%	$17.52	+19.9%	COM	02005N100
—	MULTI COLOR CORP	6,148	$307K	0.0%	$49.93	—	COM	625383104
TPGH/U	TPG PACE HLDGS CORP	28,397	$306K	0.0%	$10.78	—	UNIT 99/99/9999	G89827102
AIZ	ASSURANT INC	3,217	$305K	0.0%	$68.65	+24.3%	COM	04621X108
KBWB	INVESCO EXCHNG TRADED FD TR	6,323	$305K	0.0%	$53.60	—	KBW BK	46138E628
—	ARCONIC INC	15,960	$305K	0.0%	$19.54	—	COM	03965L100
FEP	FIRST TR EXCH TRD ALPHA FD I	8,752	$304K	0.0%	$30.34	—	EUROPE ALPHADEX	33737J117
—	NATIONAL CINEMEDIA INC	43,055	$303K	0.0%	$7.04	—	COM	635309107
EWD	ISHARES INC	10,006	$303K	0.0%	$30.28	—	MSCI SWEDEN ETF	464286756
—	NUVEEN TAXABLE MUNICPL INCM	14,704	$302K	0.0%	$19.38	—	COM	67074C103
—	SPECTRUM PHARMACEUTICALS INC	28,257	$302K	0.0%	$9.60	—	COM	84763A108
—	NUVEEN CALIF MUN VALUE FD	31,500	$302K	0.0%	$9.49	—	COM	67062C107
SPLV	INVESCO EXCHNG TRADED FD TR	5,742	$302K	0.0%	$52.59	—	S&P500 LOW VOL	46138E354
—	UNION BANKSHARES CORP NEW	9,320	$301K	0.0%	$27.14	—	COM	90539J109
MBB	ISHARES TR	2,827	$301K	0.0%	$106.89	—	MBS ETF	464288588
—	INDEPENDENT BK GROUP INC	5,845	$300K	0.0%	$51.33	—	COM	45384B106
—	GS ACQUISITION HLDGS CORP	28,606	$300K	0.0%	$10.49	—	UNIT 06/12/2023	36255F201
—	HEALTHCARE TR AMER INC	10,514	$300K	0.0%	$27.52	—	CL A NEW	42225P501
—	LIBERTY ALL STAR EQUITY FD	48,958	$299K	0.0%	$5.47	—	SH BEN INT	530158104
PPA	INVESCO EXCHANGE TRADED FD T	5,163	$299K	0.0%	$54.90	—	AEROSPACE DEFN	46137V100
WPM	WHEATON PRECIOUS METALS CORP	12,559	$299K	0.0%	$19.55	+0.2%	COM	962879102
—	INVESCO MORTGAGE CAPITAL INC	18,940	$299K	0.0%	$15.98	—	COM	46131B100
ROL	ROLLINS INC	7,166	$298K	0.0%	$20.49	+16.7%	COM	775711104
—	L BRANDS INC	10,776	$298K	0.0%	$59.95	—	COM	501797104
AXGN	AXOGEN INC	14,128	$298K	0.0%	$18.27	0.0%	COM	05463X106
WT	WISDOMTREE INVTS INC	41,975	$297K	0.0%	$6.88	0.0%	COM	97717P104
IGV	ISHARES TR	1,406	$296K	0.0%	$152.49	—	EXPANDED TECH	464287515
—	LIBERTY MEDIA CORP DELAWARE	8,449	$296K	0.0%	$35.03	—	COM SER C FRMLA	531229854
EWG	ISHARES INC	10,996	$296K	0.0%	$25.37	—	MSCI GERMANY ETF	464286806
TDIV	FIRST TR EXCHANGE TRADED FD	7,731	$296K	0.0%	$28.30	—	NASD TECH DIV	33738R118
—	PROOFPOINT INC	2,442	$296K	0.0%	$121.21	—	COM	743424103
HE	HAWAIIAN ELEC INDUSTRIES	7,275	$296K	0.0%	$35.30	+7.6%	COM	419870100
AMH	AMERICAN HOMES 4 RENT	13,005	$295K	0.0%	$19.83	—	CL A	02665T306
—	TRIUMPH GROUP INC NEW	15,451	$295K	0.0%	$19.38	—	COM	896818101
KINS	KINGSTONE COS INC	20,001	$295K	0.0%	$5.78	+149.6%	COM	496719105
—	SRC ENERGY INC	57,439	$294K	0.0%	$7.26	—	COM	78470V108
MUR	MURPHY OIL CORP	10,038	$294K	0.0%	$28.06	-21.4%	COM	626717102
CRSP	CRISPR THERAPEUTICS AG	8,209	$294K	0.0%	$34.57	0.0%	NAMEN AKT	H17182108
FORR	FORRESTER RESH INC	6,082	$294K	0.0%	$46.60	0.0%	COM	346563109
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,019	$293K	0.0%	$45.86	0.0%	CL A	099502106
—	ONE MADISON CORP	27,180	$291K	0.0%	$10.71	—	UNIT 99/99/9999	G6772P118
GTN	GRAY TELEVISION INC	13,591	$291K	0.0%	$18.64	0.0%	COM	389375106
—	SERVICEMASTER GLOBAL HLDGS I	6,242	$290K	0.0%	$46.46	—	COM	81761R109
VOT	VANGUARD INDEX FDS	2,026	$289K	0.0%	$108.13	—	MCAP GR IDXVIP	922908538
WLK	WESTLAKE CHEM CORP	4,259	$289K	0.0%	$64.42	+0.5%	COM	960413102
AXS	AXIS CAPITAL HOLDINGS LTD	5,246	$288K	0.0%	$39.69	+14.9%	SHS	G0692U109
XMVFX	BLACKROCK MUNIVEST FD INC	32,000	$288K	0.0%	$10.38	—	COM	09253R105
SIGI	SELECTIVE INS GROUP INC	4,541	$288K	0.0%	$39.65	+42.7%	COM	816300107
ARI	APOLLO COML REAL EST FIN INC	15,745	$286K	0.0%	$17.05	—	COM	03762U105
—	GRUBHUB INC	4,116	$286K	0.0%	$138.60	—	COM	400110102
AMCX	AMC NETWORKS INC	5,005	$285K	0.0%	$55.46	+10.8%	CL A	00164V103
NBIX	NEUROCRINE BIOSCIENCES INC	3,224	$285K	0.0%	$73.76	+13.3%	COM	64125C109
XLB	SELECT SECTOR SPDR TR	5,132	$285K	0.0%	$55.57	—	SBI MATERIALS	81369Y100
OC	OWENS CORNING NEW	6,034	$285K	0.0%	$54.28	-9.9%	COM	690742101
—	TPG SPECIALTY LENDING INC	14,223	$284K	0.0%	$20.48	—	COM	87265K102
MSGS	MADISON SQUARE GARDEN CO NEW	970	$284K	0.0%	$178.28	+14.0%	CL A	55825T103
FXL	FIRST TR EXCHANGE TRADED FD	4,435	$283K	0.0%	$39.25	—	TECH ALPHADEX	33734X176
—	PIMCO CORPORATE & INCOME OPP	16,175	$283K	0.0%	$15.35	—	COM	72201B101
CNO	CNO FINL GROUP INC	17,314	$281K	0.0%	$17.27	-16.4%	COM	12621E103
GAP	GAP INC	10,715	$281K	0.0%	$23.02	-13.0%	COM	364760108
—	REATA PHARMACEUTICALS INC	3,259	$279K	0.0%	$85.61	—	CL A	75615P103
AGCO	AGCO CORP	4,013	$279K	0.0%	$53.42	0.0%	COM	001084102
CPRI	CAPRI HOLDINGS LIMITED	6,075	$279K	0.0%	$43.70	0.0%	SHS	G1890L107
WWW	WOLVERINE WORLD WIDE INC	7,764	$278K	0.0%	$29.95	0.0%	COM	978097103
EWN	ISHARES INC	9,284	$278K	0.0%	$29.94	—	MSCI NETHERL ETF	464286814
—	ADAMS DIVERSIFIED EQUITY FD	19,186	$277K	0.0%	$13.82	—	COM	006212104
EWU	ISHARES TR	8,343	$276K	0.0%	$33.08	—	MSCI UK ETF NEW	46435G334
ESE	ESCO TECHNOLOGIES INC	4,111	$275K	0.0%	$50.13	+30.5%	COM	296315104
VICI	VICI PPTYS INC	12,513	$275K	0.0%	$14.57	0.0%	COM	925652109
HLF	HERBALIFE NUTRITION LTD	5,153	$274K	0.0%	$31.97	+79.6%	COM SHS	G4412G101
KKR	KKR & CO INC	11,663	$274K	0.0%	$21.08	0.0%	CL A	48251W104
FGD	FIRST TR EXCHANGE TRADED FD	11,677	$272K	0.0%	$25.96	—	DJ GLBL DIVID	33734X200
—	ROYCE MICRO-CAP TR INC	32,507	$271K	0.0%	$7.88	—	COM	780915104
TTD	THE TRADE DESK INC	1,372	$271K	0.0%	$11.86	+38.1%	COM CL A	88339J105
—	TECHTARGET INC	16,569	$270K	0.0%	$16.30	—	COM	87874R100
MKSI	MKS INSTRUMENT INC	2,900	$270K	0.0%	$76.40	0.0%	COM	55306N104
—	CADENCE BANCORPORATION	14,511	$270K	0.0%	$18.61	—	CL A	12739A100
FTCS	FIRST TR EXCHANGE TRADED FD	4,982	$269K	0.0%	$40.59	—	CAP STRENGTH ETF	33733E104
—	WPX ENERGY INC	20,405	$268K	0.0%	$17.34	—	COM	98212B103
—	MODEL N INC	15,264	$268K	0.0%	$17.56	—	COM	607525102
OMF	ONEMAIN HLDGS INC	8,402	$266K	0.0%	$30.95	0.0%	COM	68268W103
—	CALAMOS STRATEGIC TOTL RETN	21,450	$266K	0.0%	$10.82	—	COM SH BEN INT	128125101
MD	MEDNAX INC	9,792	$266K	0.0%	$51.49	-34.9%	COM	58502B106
MASI	MASIMO CORP	1,914	$265K	0.0%	$125.54	0.0%	COM	574795100
HUN	HUNTSMAN CORP	11,746	$265K	0.0%	$22.43	+0.3%	COM	447011107
IDU	ISHARES TR	1,790	$264K	0.0%	$147.49	—	U.S. UTILITS ETF	464287697
ELME	WASHINGTON REAL ESTATE INVT	9,315	$264K	0.0%	$28.34	—	SH BEN INT	939653101
RELX	RELX PLC	12,266	$263K	0.0%	$21.43	—	SPONSORED ADR	759530108
—	KEYW HLDG CORP	30,511	$263K	0.0%	$9.95	—	COM	493723100
OTEX	OPEN TEXT CORP	6,820	$262K	0.0%	$31.83	-3.4%	COM	683715106
—	BARINGS GLOBAL SHORT DURATIO	14,500	$262K	0.0%	$18.36	—	COM	06760L100
WEN	WENDYS CO	14,637	$262K	0.0%	$9.44	+80.0%	COM	95058W100
TTEK	TETRA TECH INC NEW	4,377	$261K	0.0%	$6.54	+71.5%	COM	88162G103
NWSA	NEWS CORP NEW	20,874	$260K	0.0%	$13.98	-16.4%	CL A	65249B109
ITT	ITT INC	4,490	$260K	0.0%	$36.21	+50.8%	COM	45073V108
RNR	RENAISSANCERE HOLDINGS LTD	1,819	$260K	0.0%	$105.55	+32.6%	COM	G7496G103
FVD	FIRST TR VALUE LINE DIVID IN	7,980	$259K	0.0%	$29.10	—	SHS	33734H106
RDN	RADIAN GROUP INC	12,471	$258K	0.0%	$16.09	0.0%	COM	750236101
HIFS	HINGHAM INSTN SVGS MASS	1,500	$258K	0.0%	$173.46	0.0%	COM	433323102
—	COHEN & STEERS QUALITY RLTY	20,000	$256K	0.0%	$12.38	—	COM	19247L106
FNDE	SCHWAB STRATEGIC TR	9,216	$256K	0.0%	$29.34	—	SCHWB FDT EMK LG	808524730
VISN	COMMSCOPE HLDG CO INC	11,832	$256K	0.0%	$34.95	-39.9%	COM	20337X109
—	TREEHOUSE FOODS INC	3,973	$256K	0.0%	$64.43	—	COM	89469A104
THR	THERMON GROUP HLDGS INC	10,399	$255K	0.0%	$23.83	0.0%	COM	88362T103
XPO	XPO LOGISTICS INC	4,710	$253K	0.0%	$23.39	-17.9%	COM	983793100
MMSI	MERIT MED SYS INC	4,062	$252K	0.0%	$56.73	0.0%	COM	589889104
FMS	FRESENIUS MED CARE AG&CO KGA	6,199	$252K	0.0%	$40.65	—	SPONSORED ADR	358029106
PUK	PRUDENTIAL PLC	6,243	$251K	0.0%	$40.21	—	ADR	74435K204
PRGO	PERRIGO CO PLC	5,211	$251K	0.0%	$46.80	0.0%	SHS	G97822103
RWO	SPDR INDEX SHS FDS	5,003	$250K	0.0%	$46.19	—	DJ GLB RL ES ETF	78463X749
—	INVESCO PA VALUE MUN INCOME	19,944	$249K	0.0%	$13.52	—	COM	46132K109
RPD	RAPID7 INC	4,908	$248K	0.0%	$42.80	0.0%	COM	753422104
—	URSTADT BIDDLE PPTYS INC	11,937	$247K	0.0%	$23.85	—	CL A	917286205
—	IMMUNOMEDICS INC	12,860	$247K	0.0%	$19.21	—	COM	452907108
—	ISHARES TR	9,981	$247K	0.0%	$24.50	—	IBONDS DEC21 ETF	46434VBK5
TYL	TYLER TECHNOLOGIES INC	1,198	$245K	0.0%	$188.11	+5.3%	COM	902252105
—	CORNERSTONE ONDEMAND INC	4,474	$245K	0.0%	$54.76	—	COM	21925Y103
—	STEELCASE INC	16,800	$244K	0.0%	$14.52	—	CL A	858155203
SJNK	SPDR SER TR	8,960	$244K	0.0%	$27.23	—	BLOOMBERG SRT TR	78468R408
G	GENPACT LIMITED	6,956	$244K	0.0%	$29.11	0.0%	SHS	G3922B107
TXRH	TEXAS ROADHOUSE INC	3,901	$243K	0.0%	$43.71	+27.9%	COM	882681109
—	ANTARES PHARMA INC	80,000	$242K	0.0%	$2.88	—	COM	036642106
PBF	PBF ENERGY INC	7,801	$241K	0.0%	$23.81	+41.1%	CL A	69318G106
—	OWENS ILL INC	12,705	$241K	0.0%	$16.77	—	COM NEW	690768403
SLGN	SILGAN HOLDINGS INC	8,087	$240K	0.0%	$29.46	-6.4%	COM	827048109
UTHR	UNITED THERAPEUTICS CORP DEL	2,045	$240K	0.0%	$111.96	+4.1%	COM	91307C102
—	USA TECHNOLOGIES INC	12,000	$240K	0.0%	$20.42	—	CONV PFD SER A	90328S203
BHF	BRIGHTHOUSE FINL INC	6,635	$240K	0.0%	$37.46	0.0%	COM	10922N103
EQL	ALPS ETF TR	3,328	$240K	0.0%	$72.12	—	EQUAL SEC ETF	00162Q205
—	BLACKROCK MUNIYIELD QUALITY	17,000	$240K	0.0%	$16.53	—	COM	09254F100
SDOG	ALPS ETF TR	5,550	$239K	0.0%	$42.83	—	SECTR DIV DOGS	00162Q858
EGP	EASTGROUP PPTY INC	2,126	$238K	0.0%	$111.95	—	COM	277276101
—	NIELSEN HLDGS PLC	10,066	$238K	0.0%	$34.65	—	SHS EUR	G6518L108
MOG/A	MOOG INC	2,738	$238K	0.0%	$75.54	+7.7%	CL A	615394202
CABO	CABLE ONE INC	243	$238K	0.0%	$833.27	0.0%	COM	12685J105
THG	HANOVER INS GROUP INC	2,080	$238K	0.0%	$89.53	+7.3%	COM	410867105
PNNT	PENNANTPARK INVT CORP	34,486	$238K	0.0%	$3.00	0.0%	COM	708062104
SHM	SPDR SER TR	4,864	$236K	0.0%	$47.73	—	NUVEEN BLMBRG SR	78468R739
GPK	GRAPHIC PACKAGING HLDG CO	18,714	$236K	0.0%	$13.15	-7.6%	COM	388689101
TG	TREDEGAR CORP	14,642	$236K	0.0%	$10.95	-7.4%	COM	894650100
—	TEMPLETON GLOBAL INCOME FD	37,566	$236K	0.0%	$8.54	—	COM	880198106
TDC	TERADATA CORP DEL	5,358	$235K	0.0%	$32.74	+37.2%	COM	88076W103
—	DISCOVERY INC	9,234	$235K	0.0%	$20.99	—	COM SER C	25470F302
—	LIVEPERSON INC	8,058	$235K	0.0%	$29.16	—	COM	538146101
—	PLAYA HOTELS & RESORTS NV	30,625	$234K	0.0%	$7.64	—	SHS	N70544106
CCEP	COCA COLA EUROPEAN PARTNERS	4,516	$234K	0.0%	$31.84	+22.1%	SHS	G25839104
MTN	VAIL RESORTS INC	1,073	$233K	0.0%	$157.24	+29.9%	COM	91879Q109
VMI	VALMONT INDS INC	1,793	$233K	0.0%	$139.59	-7.6%	COM	920253101
—	TRI CONTL CORP	8,845	$233K	0.0%	$21.32	—	COM	895436103
FBT	FIRST TR EXCHANGE TRADED FD	1,542	$233K	0.0%	$151.10	—	NY ARCA BIOTECH	33733E203
—	LAKELAND BANCORP INC	15,590	$233K	0.0%	$11.79	—	COM	511637100
—	ROYCE VALUE TR INC	16,934	$233K	0.0%	$12.06	—	COM	780910105
CDNA	CAREDX INC	7,368	$232K	0.0%	$29.13	0.0%	COM	14167L103
—	INVESCO DYNAMIC CR OPP FD	21,400	$232K	0.0%	$10.55	—	COM	46132R104
MANH	MANHATTAN ASSOCS INC	4,203	$232K	0.0%	$51.15	0.0%	COM	562750109
—	QIAGEN NV	5,662	$231K	0.0%	$32.37	—	SHS NEW	N72482123
EFAV	ISHARES TR	3,188	$230K	0.0%	$72.64	—	MIN VOL EAFE ETF	46429B689
EQT	EQT CORP	11,051	$230K	0.0%	$37.61	-51.8%	COM	26884L109
FIVE	FIVE BELOW INC	1,850	$230K	0.0%	$121.09	0.0%	COM	33829M101
PHI	PLDT INC	10,593	$229K	0.0%	$34.79	—	SPONSORED ADR	69344D408
POST	POST HLDGS INC	2,091	$229K	0.0%	$65.52	0.0%	COM	737446104
MOH	MOLINA HEALTHCARE INC	1,611	$229K	0.0%	$135.23	0.0%	COM	60855R100
—	MIMECAST LTD	4,835	$229K	0.0%	$47.36	—	ORD SHS	G14838109
DHS	WISDOMTREE TR	3,160	$229K	0.0%	$59.11	—	US HIGH DIVIDEND	97717W208
—	CYBERARK SOFTWARE LTD	1,915	$228K	0.0%	$119.06	—	SHS	M2682V108
—	ABERDEEN TOTAL DYNAMIC DIVD	27,576	$228K	0.0%	$8.65	—	COM SH BEN INT	00326L100
MPWR	MONOLITHIC PWR SYS INC	1,675	$227K	0.0%	$130.18	-4.6%	COM	609839105
FHI	FEDERATED INVS INC PA	7,766	$227K	0.0%	$18.08	+12.6%	CL B	314211103
ADC	AGREE REALTY CORP	3,267	$226K	0.0%	$69.18	—	COM	008492100
—	ZENDESK INC	2,654	$226K	0.0%	$85.15	—	COM	98936J101
—	EVERBRIDGE INC	3,005	$225K	0.0%	$74.88	—	COM	29978A104
RL	RALPH LAUREN CORP	1,734	$225K	0.0%	$104.01	0.0%	CL A	751212101
AEIS	ADVANCED ENERGY INDS	4,532	$225K	0.0%	$47.67	0.0%	COM	007973100
BGS	B & G FOODS INC NEW	9,232	$225K	0.0%	$13.77	+1.8%	COM	05508R106
IWC	ISHARES TR	2,420	$224K	0.0%	$69.45	—	MICRO-CAP ETF	464288869
—	EATON VANCE CORP	5,556	$224K	0.0%	$37.14	—	COM NON VTG	278265103
STAG	STAG INDL INC	7,580	$224K	0.0%	$29.55	—	COM	85254J102
VST	VISTRA ENERGY CORP	8,616	$224K	0.0%	$21.60	0.0%	COM	92840M102
RIG	TRANSOCEAN LTD	25,847	$224K	0.0%	$14.49	-40.9%	REG SHS	H8817H100
ASH	ASHLAND GLOBAL HLDGS INC	2,860	$224K	0.0%	$49.62	+37.9%	COM	044186104
—	CHINA UNICOM (HONG KONG) LTD	17,565	$224K	0.0%	$10.68	—	SPONSORED ADR	16945R104
POR	PORTLAND GEN ELEC CO	4,286	$223K	0.0%	$37.12	0.0%	COM NEW	736508847
IVOG	VANGUARD ADMIRAL FDS INC	1,643	$223K	0.0%	$135.73	—	MIDCP 400 GRTH	921932869
—	SHIP FINANCE INTERNATIONAL L	18,000	$222K	0.0%	$14.82	—	SHS	G81075106
AL	AIR LEASE CORP	6,471	$222K	0.0%	$31.72	0.0%	CL A	00912X302
AGIO	AGIOS PHARMACEUTICALS INC	3,291	$221K	0.0%	$58.25	0.0%	COM	00847X104
CDP	CORPORATE OFFICE PPTYS TR	8,121	$221K	0.0%	$27.21	—	SH BEN INT	22002T108
—	CREE INC	3,861	$221K	0.0%	$57.24	—	COM	225447101
PKB	INVESCO EXCHANGE TRADED FD T	8,000	$221K	0.0%	$27.63	—	DYNMC BLDG CON	46137V779
—	DREYFUS STRATEGIC MUN BD FD	28,600	$221K	0.0%	$8.11	—	COM	26202F107
—	NORDSTROM INC	4,941	$220K	0.0%	$63.03	—	COM	655664100
FLEX	FLEX LTD	21,969	$220K	0.0%	$11.25	-36.4%	ORD	Y2573F102
—	FBL FINL GROUP INC	3,500	$220K	0.0%	$45.84	—	CL A	30239F106
TACT	TRANSACT TECHNOLOGIES INC	24,000	$219K	0.0%	$8.25	+19.4%	COM	892918103
—	QUIDEL CORP	3,334	$218K	0.0%	$65.39	—	COM	74838J101
LPLA	LPL FINL HLDGS INC	3,132	$218K	0.0%	$72.07	0.0%	COM	50212V100
—	ENCANA CORP	30,109	$218K	0.0%	$8.98	—	COM	292505104
—	CONTINENTAL RESOURCES INC	4,898	$218K	0.0%	$39.89	—	COM	212015101
MNRO	MONRO INC	2,503	$217K	0.0%	$75.70	0.0%	COM	610236101
ITUB	ITAU UNIBANCO HLDG SA	24,421	$216K	0.0%	$9.91	—	SPON ADR REP PFD	465562106
—	CRH PLC	6,959	$216K	0.0%	$31.04	—	ADR	12626K203
IPAR	INTER PARFUMS INC	2,837	$216K	0.0%	$70.02	0.0%	COM	458334109
AGNC	AGNC INVT CORP	11,960	$215K	0.0%	$18.63	—	COM	00123Q104
HIW	HIGHWOODS PPTYS INC	4,607	$215K	0.0%	$46.67	—	COM	431284108
THO	THOR INDS INC	3,436	$214K	0.0%	$54.71	0.0%	COM	885160101
REZI	RESIDEO TECHNOLOGIES INC	10,994	$213K	0.0%	$21.34	+3.8%	COM	76118Y104
—	BROOKFIELD ASSET MGMT INC	4,575	$213K	0.0%	$37.74	—	CL A LTD VT SH	112585104
—	COVETRUS INC	6,687	$213K	0.0%	$31.85	—	COM	22304C100
BKLN	INVESCO EXCHNG TRADED FD TR	9,363	$212K	0.0%	$22.64	—	SR LN ETF	46138G508
Z	ZILLOW GROUP INC	6,035	$211K	0.0%	$35.67	0.0%	CL C CAP STK	98954M200
UNM	UNUM GROUP	6,259	$211K	0.0%	$34.81	0.0%	COM	91529Y106
SGI	TEMPUR SEALY INTL INC	3,631	$210K	0.0%	$13.52	0.0%	COM	88023U101
EME	EMCOR GROUP INC	2,871	$209K	0.0%	$66.12	0.0%	COM	29084Q100
NJR	NEW JERSEY RES	4,206	$209K	0.0%	$37.16	0.0%	COM	646025106
CPS	COOPER STD HLDGS INC	4,437	$209K	0.0%	$64.31	0.0%	COM	21676P103
—	BIOTELEMETRY INC	3,329	$208K	0.0%	$62.48	—	COM	090672106
CIBR	FIRST TR EXCHANGE TRADED FD	7,345	$207K	0.0%	$28.18	—	NASDAQ CYB ETF	33734X846
VKTX	VIKING THERAPEUTICS INC	20,806	$207K	0.0%	$8.37	0.0%	COM	92686J106
—	STERICYCLE INC	3,812	$207K	0.0%	$54.30	—	COM	858912108
SPEM	SPDR INDEX SHS FDS	5,803	$207K	0.0%	$35.67	—	PORTFOLIO EMG MK	78463X509
RHP	RYMAN HOSPITALITY PPTYS INC	2,504	$207K	0.0%	$82.67	—	COM	78377T107
WEX	WEX INC	1,076	$206K	0.0%	$168.97	0.0%	COM	96208T104
URBN	URBAN OUTFITTERS INC	6,945	$205K	0.0%	$31.68	-2.8%	COM	917047102
OKTA	OKTA INC	2,482	$205K	0.0%	$79.16	0.0%	CL A	679295105
—	CHIMERA INVT CORP	10,876	$204K	0.0%	$15.01	—	COM NEW	16934Q208
HCSG	HEALTHCARE SVCS GRP INC	6,175	$204K	0.0%	$41.77	-8.3%	COM	421906108
—	WORLD WRESTLING ENTMT INC	2,347	$204K	0.0%	$86.92	—	CL A	98156Q108
VYX	NCR CORP NEW	7,412	$203K	0.0%	$18.71	-11.5%	COM	62886E108
—	MERSANA THERAPEUTICS INC	38,599	$203K	0.0%	$5.26	—	COM	59045L106
—	AVID BIOSERVICES INC	47,840	$203K	0.0%	$6.16	—	COM	05368M106
—	WNS HOLDINGS LTD	3,791	$202K	0.0%	$53.28	—	SPON ADR	92932M101
BCO	BRINKS CO	2,677	$202K	0.0%	$68.74	0.0%	COM	109696104
NVCR	NOVOCURE LTD	4,200	$202K	0.0%	$48.13	0.0%	ORD SHS	G6674U108
ITRI	ITRON INC	4,317	$202K	0.0%	$53.05	0.0%	COM	465741106
—	BGC PARTNERS INC	37,726	$201K	0.0%	$7.76	—	CL A	05541T101
—	ALBIREO PHARMA INC	6,225	$201K	0.0%	$32.29	—	COM	01345P106
EZM	WISDOMTREE TR	5,100	$201K	0.0%	$44.36	—	US MIDCAP FUND	97717W570
—	CHINA LIFE INS CO LTD	14,856	$199K	0.0%	$27.54	—	SPON ADR REP H	16939P106
—	NUVEEN EMERGING MKTS DEBT 20	22,911	$199K	0.0%	$8.69	—	COM	67077P101
—	QUOTIENT LTD	21,829	$197K	0.0%	$8.36	—	SHS	G73268107
—	UNITED STATES STL CORP NEW	10,145	$196K	0.0%	$19.32	—	COM	912909108
HTH	HILLTOP HOLDINGS INC	10,683	$195K	0.0%	$19.02	-2.3%	COM	432748101
ADNT	ADIENT PLC	14,863	$194K	0.0%	$49.47	-64.6%	ORD SHS	G0084W101
—	ORCHARD THERAPEUTICS PLC	10,871	$194K	0.0%	$17.85	—	ADS	68570P101
RITM	NEW RESIDENTIAL INVT CORP	11,352	$192K	0.0%	$16.91	—	COM NEW	64828T201
RLJ	RLJ LODGING TR	10,747	$189K	0.0%	$16.42	—	COM	74965L101
SLM	SLM CORP	18,923	$188K	0.0%	$11.25	-8.0%	COM	78442P106
TPC	TUTOR PERINI CORP	10,836	$186K	0.0%	$19.37	-9.5%	COM	901109108
—	EATON VANCE TX MGD DIV EQ IN	16,367	$185K	0.0%	$11.28	—	COM	27828N102
—	COHEN & STEERS CLOSED END OP	15,000	$185K	0.0%	$11.64	—	COM	19248P106
TSEM	TOWER SEMICONDUCTOR LTD	11,025	$183K	0.0%	$16.01	0.0%	SHS NEW	M87915274
FHN	FIRST HORIZON NATL CORP	12,914	$180K	0.0%	$10.66	+6.3%	COM	320517105
—	SPRINT CORPORATION	31,497	$178K	0.0%	$6.00	—	COM	85207U105
—	MADISON CVRED CALL & EQ STR	25,989	$178K	0.0%	$8.17	—	COM	557437100
—	LMP CAP & INCOME FD INC	13,500	$174K	0.0%	$12.40	—	COM	50208A102
KT	KT CORP	13,341	$166K	0.0%	$13.87	—	SPONSORED ADR	48268K101
—	AMERICAN SOFTWARE INC	13,916	$166K	0.0%	$11.93	—	CL A	029683109
—	CAESARS ENTMT CORP	19,010	$165K	0.0%	$9.26	—	COM	127686103
FNB	FNB CORP PA	15,276	$162K	0.0%	$8.42	+3.6%	COM	302520101
LQDA	LIQUIDIA TECHNOLOGIES INC	14,100	$160K	0.0%	$16.03	0.0%	COM	53635D202
—	BIOSCRIP INC	80,000	$160K	0.0%	$2.55	—	COM	09069N108
—	BT GROUP PLC	10,826	$160K	0.0%	$19.71	—	ADR	05577E101
CWH	CAMPING WORLD HLDGS INC	11,418	$159K	0.0%	$22.77	-57.6%	CL A	13462K109
—	NUVEEN CONNECTICUT QLTY MUN	13,100	$158K	0.0%	$12.06	—	COM	67060D107
DDD	3-D SYS CORP DEL	14,548	$156K	0.0%	$11.88	0.0%	COM NEW	88554D205
—	HUDSON LTD	11,339	$156K	0.0%	$13.76	—	COM CL A	G46408103
XFDEX	FIRST TR DYNAMIC EUROPE EQT	10,441	$150K	0.0%	$14.37	—	COM SHS	33740D107
—	XERIS PHARMACEUTICALS INC	14,741	$148K	0.0%	$10.04	—	COM	98422L107
—	TEKLA WORLD HEALTHCARE FD	11,500	$147K	0.0%	$14.62	—	BEN INT SHS	87911L108
—	NUVEEN NEW YORK AMT QLT MUNI	11,592	$147K	0.0%	$11.65	—	COM	670656107
NMRK	NEWMARK GROUP INC	17,681	$147K	0.0%	$8.49	+0.9%	CL A	65158N102
—	BLACKROCK MUNIYIELD INVST FD	10,208	$147K	0.0%	$16.84	—	COM	09254R104
COTY	COTY INC	12,517	$145K	0.0%	$14.27	-36.9%	COM CL A	222070203
QNST	QUINSTREET INC	10,761	$145K	0.0%	$15.50	0.0%	COM	74874Q100
—	GENERAL FIN CORP DEL	15,000	$140K	0.0%	$8.08	—	COM	369822101
ADT	ADT INC	21,869	$140K	0.0%	$6.66	-14.3%	COM	00090Q103
ASX	ASE TECHNOLOGY HOLDING CO LT	32,207	$139K	0.0%	$4.54	—	SPONSORED ADS	00215W100
—	CARRIZO OIL & GAS INC	11,126	$139K	0.0%	$12.49	—	COM	144577103
—	GOLDMAN SACHS MLP INC OPP FD	17,097	$137K	0.0%	$7.02	—	COM SHS	38147W103
—	NUVEEN PENNSYLVANIA QLT MUN	10,319	$136K	0.0%	$12.21	—	COM	670972108
—	COLONY CAP INC NEW	25,212	$135K	0.0%	$6.02	—	CL A COM	19626G108
—	SENIOR HSG PPTYS TR	11,418	$135K	0.0%	$11.82	—	SH BEN INT	81721M109
—	VENATOR MATLS PLC	23,507	$132K	0.0%	$4.96	—	SHS	G9329Z100
XHITX	INVESCO HIGH INCOME 2023 TAR	12,800	$132K	0.0%	$9.77	—	COM	46135X108
CX	CEMEX SAB DE CV	27,810	$129K	0.0%	$7.79	—	SPON ADR NEW	151290889
—	ROYAL BK SCOTLAND GROUP PLC	19,509	$127K	0.0%	$6.94	—	SPONS ADR 2 ORD	780097689
—	CHESAPEAKE ENERGY CORP	41,158	$127K	0.0%	$4.05	—	COM	165167107
—	CHANNELADVISOR CORP	10,422	$127K	0.0%	$12.19	—	COM	159179100
—	COUSINS PPTYS INC	13,023	$126K	0.0%	$9.68	—	COM	222795106
KOD	KODIAK SCIENCES INC	19,183	$125K	0.0%	$7.39	0.0%	COM	50015M109
BBD	BANCO BRADESCO S A	11,310	$123K	0.0%	$9.89	—	SP ADR PFD NEW	059460303
ING	ING GROEP N V	10,058	$123K	0.0%	$12.23	—	SPONSORED ADR	456837103
—	AURORA CANNABIS INC	13,600	$123K	0.0%	$4.96	—	COM	05156X108
HDSN	HUDSON TECHNOLOGIES INC	63,894	$123K	0.0%	$1.41	0.0%	COM	444144109
—	CHIMERIX INC	58,255	$122K	0.0%	$2.09	—	COM	16934W106
—	NUVEEN ENERGY MLP TOTL RTRNF	12,500	$121K	0.0%	$13.06	—	COM	67074U103
BCS	BARCLAYS PLC	14,331	$116K	0.0%	$12.09	—	ADR	06738E204
—	ORBCOMM INC	16,271	$111K	0.0%	$6.82	—	COM	68555P100
—	TRUECAR INC	15,790	$105K	0.0%	$6.65	—	COM	89785L107
—	BLACKROCK CORPOR HI YLD FD I	10,218	$105K	0.0%	$10.41	—	COM	09255P107
—	XCEL BRANDS INC	59,833	$102K	0.0%	$8.59	—	COM NEW	98400M101
SND	SMART SAND INC	22,437	$100K	0.0%	$4.16	-27.3%	COM	83191H107
—	DBV TECHNOLOGIES S A	12,786	$99,000	0.0%	$7.74	—	SPONSORED ADR	23306J101
—	AEGON N V	20,684	$99,000	0.0%	$5.91	—	NY REGISTRY SHS	007924103
PBI	PITNEY BOWES INC	14,375	$99,000	0.0%	$20.52	-66.3%	COM	724479100
—	ENERGOUS CORP	15,297	$97,000	0.0%	$7.99	—	COM	29272C103
—	WESTERN ASSET HIGH INCM FD I	15,017	$97,000	0.0%	$7.09	—	COM	95766J102
—	IMMUNOGEN INC	35,431	$96,000	0.0%	$2.71	—	COM	45253H101
AKBA	AKEBIA THERAPEUTICS INC	11,613	$96,000	0.0%	$6.86	0.0%	COM	00972D105
—	TIVO CORP	10,163	$95,000	0.0%	$12.42	—	COM	88870P106
—	QEP RES INC	12,051	$94,000	0.0%	$16.66	—	COM	74733V100
—	SOUTHWESTERN ENERGY CO	20,026	$94,000	0.0%	$6.87	—	COM	845467109
AMKR	AMKOR TECHNOLOGY INC	11,040	$94,000	0.0%	$6.15	+25.4%	COM	031652100
—	ABERDEEN AUSTRALIA EQTY FD I	16,790	$91,000	0.0%	$7.32	—	COM	003011103
—	NEUBERGER BERMAN MLP INCOME	10,885	$87,000	0.0%	$9.05	—	COM	64129H104
EPM	EVOLUTION PETROLEUM CORP	12,930	$87,000	0.0%	$4.48	0.0%	COM	30049A107
—	NCS MULTISTAGE HLDGS INC	15,932	$83,000	0.0%	$5.21	—	COM	628877102
—	CALLON PETE CO DEL	10,714	$82,000	0.0%	$7.65	—	COM	13123X102
—	SAGE THERAPEUTICS INC	13	$80,000	0.0%	$139.71	—	Call	78667J108
ASUR	ASURE SOFTWARE INC	12,943	$79,000	0.0%	$5.94	0.0%	COM	04649U102
—	BANCO SANTANDER MEXICO S A	11,734	$79,000	0.0%	$7.18	—	SPONSORED ADS B	05969B103
—	DYNAVAX TECHNOLOGIES CORP	10,569	$78,000	0.0%	$7.38	—	COM NEW	268158201
TIAIY	TELECOM ITALIA S P A NEW	13,470	$77,000	0.0%	$5.34	—	SPON ADR SVGS	87927Y201
—	MOBILE TELESYSTEMS PJSC	10,197	$77,000	0.0%	$10.61	—	SPONSORED ADR	607409109
—	ENSCO PLC	19,257	$76,000	0.0%	$20.48	—	SHS CLASS A	G3157S106
META	FACEBOOK INC	28	$74,000	0.0%	$98.05	+61.1%	Call	30303M102
—	NABORS INDUSTRIES LTD	21,385	$74,000	0.0%	$2.50	—	SHS	G6359F103
GOGL	GOLDEN OCEAN GROUP LTD	14,329	$68,000	0.0%	$7.97	—	SHS NEW	G39637205
—	BLACKROCK ENHANCED INTL DIV	11,856	$66,000	0.0%	$6.60	—	COM BENE INTER	092524107
LXRX	LEXICON PHARMACEUTICALS INC	11,773	$66,000	0.0%	$6.10	0.0%	COM NEW	528872302
AAPL	APPLE INC	38	$62,000	0.0%	$21.20	+90.8%	Call	037833100
—	TABLEAU SOFTWARE INC	14	$60,000	0.0%	$117.74	—	Call	87336U105
—	AMERICAN INTL GROUP INC	10,525	$59,000	0.0%	$22.41	—	*W EXP 01/19/202	026874156
—	BRAINSTORM CELL THERAPEUTICS	13,333	$58,000	0.0%	$4.76	—	COM NEW	10501E201
PG	PROCTER AND GAMBLE CO	39	$56,000	0.0%	$59.13	+38.8%	Call	742718109
—	ZYNGA INC	10,392	$55,000	0.0%	$3.80	—	CL A	98986T108
KGC	KINROSS GOLD CORP	15,773	$54,000	0.0%	$3.66	-8.9%	COM	496902404
MRK	MERCK & CO INC	76	$49,000	0.0%	$38.74	+55.6%	Call	58933Y105
—	REMARK HLDGS INC	25,000	$46,000	0.0%	$9.72	—	COM	75955K102
AMZN	AMAZON COM INC	2	$43,000	0.0%	$29.58	+181.3%	Call	023135106
—	CHENIERE ENERGY INC	52,000	$40,000	0.0%	$0.65	—	NOTE 4.250% 3/1	16411RAG4
—	WEATHERFORD INTL PLC	49,444	$35,000	0.0%	$11.16	—	ORD SHS	G48833100
GOOG	ALPHABET INC	3	$31,000	0.0%	$36.95	+50.7%	Call	02079K107
INTC	INTEL CORP	32	$29,000	0.0%	$23.79	+84.2%	Call	458140100
—	CIVEO CORP CDA	12,655	$27,000	0.0%	$2.13	—	COM	17878Y108
—	MICROCHIP TECHNOLOGY INC	14,000	$23,000	0.0%	$1.45	—	NOTE 1.625% 2/1	595017AD6
HMY	HARMONY GOLD MNG LTD	11,153	$21,000	0.0%	$1.79	—	SPONSORED ADR	413216300
HD	HOME DEPOT INC	19	$19,000	0.0%	$64.59	+139.5%	Call	437076102
—	ALJ REGIONAL HLDGS INC	12,000	$19,000	0.0%	$5.00	—	COM	001627108
XOM	EXXON MOBIL CORP	131	$16,000	0.0%	$59.78	-7.3%	Call	30231G102
QQQ	INVESCO QQQ TR	5	$16,000	0.0%	$171.65	—	Call	46090E103
—	SUNPOWER CORP	19,000	$16,000	0.0%	$0.83	—	DBCV 4.000% 1/1	867652AL3
—	FIREEYE INC	14,000	$13,000	0.0%	$0.93	—	NOTE 1.625% 6/0	31816QAD3
—	TWITTER INC	14,000	$13,000	0.0%	$1.00	—	NOTE 1.000% 9/1	90184LAD4
HLT	HILTON WORLDWIDE HLDGS INC	16	$13,000	0.0%	$61.73	+24.3%	Call	43300A203
AVGO	BROADCOM INC	8	$11,000	0.0%	$19.75	+13.9%	Call	11135F101
SPY	SPDR S&P 500 ETF TR	109	$11,000	0.0%	$203.52	—	Put	78462F103
—	CTRIP COM INTL LTD	11,000	$11,000	0.0%	$0.91	—	NOTE 1.000% 7/0	22943FAF7
HON	HONEYWELL INTL INC	15	$11,000	0.0%	$66.90	+81.1%	Call	438516106
—	DISH NETWORK CORP	13,000	$11,000	0.0%	$0.91	—	NOTE 3.375% 8/1	25470MAB5
IBM	INTERNATIONAL BUSINESS MACHS	45	$10,000	0.0%	$112.18	-15.6%	Put	459200101
PEP	PEPSICO INC	7	$9,000	0.0%	$66.40	+39.2%	Call	713448108
TGT	TARGET CORP	20	$8,000	0.0%	$52.40	+15.8%	Call	87612E106
MDLZ	MONDELEZ INTL INC	22	$7,000	0.0%	$27.22	+42.4%	Call	609207105
SPY	SPDR S&P 500 ETF TR	99	$7,000	0.0%	$203.52	—	Call	78462F103
—	L3 TECHNOLOGIES INC	7	$6,000	0.0%	$171.33	—	Call	502413107
KO	COCA COLA CO	1,900	$6,000	0.0%	$28.79	+31.2%	Put	191216100
IBM	INTERNATIONAL BUSINESS MACHS	4	$5,000	0.0%	$112.18	-15.6%	Call	459200101
PYPL	PAYPAL HLDGS INC	10	$5,000	0.0%	$82.28	+14.8%	Call	70450Y103
IWM	ISHARES TR	15	$5,000	0.0%	$128.17	—	Put	464287655
GIS	GENERAL MLS INC	9	$4,000	0.0%	$34.60	+3.4%	Call	370334104
—	RAYTHEON CO	8	$4,000	0.0%	$115.27	—	Call	755111507
AXP	AMERICAN EXPRESS CO	2	$4,000	0.0%	$74.93	+27.9%	Call	025816109
PFE	PFIZER INC	49	$4,000	0.0%	$17.93	+63.1%	Call	717081103
CSL	CARLISLE COS INC	3	$3,000	0.0%	$87.82	+20.8%	Call	142339100
EFA	ISHARES TR	42	$3,000	0.0%	$63.57	—	Put	464287465
VZ	VERIZON COMMUNICATIONS INC	20	$3,000	0.0%	$29.48	+32.1%	Call	92343V104
LMT	LOCKHEED MARTIN CORP	5	$3,000	0.0%	$140.14	+73.8%	Call	539830109
GD	GENERAL DYNAMICS CORP	19	$2,000	0.0%	$86.55	+66.0%	Call	369550108
KKR	KKR & CO INC	40	$2,000	0.0%	$21.08	0.0%	Call	48251W104
—	BLACKSTONE GROUP L P	59	$2,000	0.0%	$32.57	—	Call	09253U108
MDT	MEDTRONIC PLC	24	$2,000	0.0%	$66.20	+12.3%	Call	G5960L103
ZBH	ZIMMER BIOMET HLDGS INC	8	$2,000	0.0%	$87.82	+22.3%	Call	98956P102
LLY	LILLY ELI & CO	6	$2,000	0.0%	$49.48	+124.2%	Call	532457108
JAZZ	JAZZ PHARMACEUTICALS PLC	4	$2,000	0.0%	$144.37	-9.7%	Call	G50871105
DAL	DELTA AIR LINES INC DEL	29	$2,000	0.0%	$36.05	+29.8%	Call	247361702
SPG	SIMON PPTY GROUP INC NEW	15	$2,000	0.0%	$101.80	+19.4%	Call	828806109
LEN	LENNAR CORP	10	$2,000	0.0%	$43.39	-4.2%	Call	526057104
CVX	CHEVRON CORP NEW	15	$2,000	0.0%	$74.65	+17.2%	Call	166764100
CMCSA	COMCAST CORP NEW	38	$2,000	0.0%	$26.14	+20.6%	Call	20030N101
ORCL	ORACLE CORP	10	$1,000	0.0%	$33.64	+37.0%	Put	68389X105
MA	MASTERCARD INC	3	$1,000	0.0%	$85.10	+143.5%	Call	57636Q104
IBB	ISHARES TR	10	$1,000	0.0%	$175.87	—	Call	464287556
—	DOWDUPONT INC	7	$1,000	0.0%	$69.28	—	Call	26078J100
MA	MASTERCARD INC	3	$1,000	0.0%	$85.10	+143.5%	Put	57636Q104
—	UNITED TECHNOLOGIES CORP	10	$1,000	0.0%	$105.28	—	Call	913017109
PRU	PRUDENTIAL FINL INC	1	$1,000	0.0%	$63.10	+3.8%	Call	744320102
MET	METLIFE INC	2	$1,000	0.0%	$30.85	+13.6%	Call	59156R108
CMCSA	COMCAST CORP NEW	14	$1,000	0.0%	$26.14	+20.6%	Put	20030N101
ORCL	ORACLE CORP	10	$1,000	0.0%	$33.64	+37.0%	Call	68389X105
RCL	ROYAL CARIBBEAN CRUISES LTD	5	$1,000	0.0%	$69.66	+55.2%	Call	V7780T103
MDLZ	MONDELEZ INTL INC	12	$1,000	0.0%	$27.22	+42.4%	Put	609207105
HAL	HALLIBURTON CO	20	$1,000	0.0%	$37.25	-29.6%	Call	406216101
GM	GENERAL MTRS CO	10	$1,000	0.0%	$33.88	+2.8%	Call	37045V100
CE	CELANESE CORP DEL	6	$1,000	0.0%	$60.36	+42.8%	Call	150870103
MDY	SPDR S&P MIDCAP 400 ETF TR	2	$1,000	0.0%	$254.64	—	Put	78467Y107
ACN	ACCENTURE PLC IRELAND	3	$1,000	0.0%	$103.77	+37.0%	Call	G1151C101
GS	GOLDMAN SACHS GROUP INC	2	$1,000	0.0%	$147.60	+11.2%	Call	38141G104
EEM	ISHARES TR	38	$1,000	0.0%	$38.69	—	Put	464287234
LLY	LILLY ELI & CO	6	$1,000	0.0%	$49.48	+124.2%	Put	532457108
ZBH	ZIMMER BIOMET HLDGS INC	4	$1,000	0.0%	$87.82	+22.3%	Put	98956P102
KO	COCA COLA CO	10	$1,000	0.0%	$28.79	+31.2%	Call	191216100
—	GLAXOSMITHKLINE PLC	20	$1,000	0.0%	$41.98	—	Call	37733W105
BMY	BRISTOL MYERS SQUIBB CO	20	$1,000	0.0%	$34.83	+10.0%	Call	110122108
BP	BP PLC	10	$1,000	0.0%	$38.51	—	Call	055622104
ACN	ACCENTURE PLC IRELAND	3	$0	0.0%	$103.77	+37.0%	Put	G1151C101
EFA	ISHARES TR	22	$0	0.0%	$63.57	—	Call	464287465
—	WESTROCK CO	3	$0	0.0%	$43.59	—	Call	96145D105
WFC	WELLS FARGO CO NEW	3	$0	0.0%	$35.95	+13.4%	Call	949746101
MU	MICRON TECHNOLOGY INC	10	$0	0.0%	$24.98	+50.9%	Call	595112103
EPD	ENTERPRISE PRODS PARTNERS L	20	$0	0.0%	$39.43	—	Call	293792107
AMGN	AMGEN INC	20	$0	0.0%	$100.11	+54.5%	Call	031162100
EEM	ISHARES TR	38	$0	0.0%	$38.69	—	Call	464287234
T	AT&T INC	14	$0	0.0%	$12.99	+9.1%	Call	00206R102
ABBNY	ABB LTD	6	$0	0.0%	$23.27	—	Call	000375204
GILD	GILEAD SCIENCES INC	10	$0	0.0%	$55.99	-9.2%	Call	375558103
IWM	ISHARES TR	10	$0	0.0%	$128.17	—	Call	464287655
CFG	CITIZENS FINL GROUP INC	30	$0	0.0%	$22.34	+14.8%	Call	174610105
CPB	CAMPBELL SOUP CO	20	$0	0.0%	$36.52	-22.9%	Call	134429109
LEA	LEAR CORP	5	$0	0.0%	$107.06	+18.8%	Call	521865204
ABBV	ABBVIE INC	5	$0	0.0%	$36.06	+69.2%	Call	00287Y109
KHC	KRAFT HEINZ CO	2	$0	0.0%	$48.07	-39.5%	Call	500754106
NUE	NUCOR CORP	10	$0	0.0%	$40.37	+25.6%	Call	670346105
QCOM	QUALCOMM INC	14	$0	0.0%	$50.46	-9.4%	Call	747525103
—	WALGREENS BOOTS ALLIANCE INC	20	$0	0.0%	$83.63	—	Call	931427108
AAL	AMERICAN AIRLS GROUP INC	3	$0	0.0%	$41.10	-19.4%	Call	02376R102
DIS	DISNEY WALT CO	5	$0	0.0%	$83.87	+28.6%	Call	254687106
OXY	OCCIDENTAL PETE CORP	8	$0	0.0%	$61.42	-8.0%	Call	674599105
BAC	BANK AMER CORP	20	$0	0.0%	$14.74	+62.0%	Call	060505104
CVS	CVS HEALTH CORP	31	$0	0.0%	$54.18	-8.7%	Call	126650100