Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	220,816	$65.92M	4.8%	$243.88	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	453,567	$63.06M	4.5%	$61.78	+110.3%	COM	594918104
EFA	ISHARES TR	793,027	$51.71M	3.7%	$63.33	—	MSCI EAFE ETF	464287465
SPY	SPDR S&P 500 ETF TR	155,915	$46.27M	3.3%	$225.75	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	150,350	$40.99M	3.0%	$236.30	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	181,434	$40.64M	2.9%	$26.41	+90.2%	COM	037833100
IJH	ISHARES TR	194,682	$37.62M	2.7%	$150.21	—	CORE S&P MCP ETF	464287507
MDY	SPDR S&P MIDCAP 400 ETF TR	90,461	$31.89M	2.3%	$266.16	—	UTSER1 S&PDCRP	78467Y107
IEFA	ISHARES TR	483,880	$29.55M	2.1%	$64.22	—	CORE MSCI EAFE	46432F842
AMZN	AMAZON COM INC	12,389	$21.51M	1.6%	$48.62	+90.7%	COM	023135106
V	VISA INC	121,407	$20.88M	1.5%	$72.39	+135.3%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	141,557	$18.31M	1.3%	$77.19	+42.5%	COM	478160104
GOOGL	ALPHABET INC	14,833	$18.11M	1.3%	$37.62	+56.2%	CAP STK CL A	02079K305
BA	BOEING CO	47,187	$17.95M	1.3%	$163.14	+116.0%	COM	097023105
PEP	PEPSICO INC	129,680	$17.78M	1.3%	$76.88	+42.2%	COM	713448108
IWM	ISHARES TR	112,474	$17.02M	1.2%	$150.82	—	RUSSELL 2000 ETF	464287655
NKE	NIKE INC	177,952	$16.71M	1.2%	$67.06	+17.5%	CL B	654106103
TMO	THERMO FISHER SCIENTIFIC INC	56,951	$16.59M	1.2%	$154.96	+81.7%	COM	883556102
NEE	NEXTERA ENERGY INC	70,726	$16.48M	1.2%	$20.60	+124.5%	COM	65339F101
VZ	VERIZON COMMUNICATIONS INC	271,180	$16.37M	1.2%	$30.28	+33.6%	COM	92343V104
UNH	UNITEDHEALTH GROUP INC	72,173	$15.68M	1.1%	$121.53	+78.7%	COM	91324P102
JPM	JPMORGAN CHASE & CO	131,943	$15.53M	1.1%	$52.23	+82.0%	COM	46625H100
T	AT&T INC	392,499	$14.85M	1.1%	$13.46	+26.3%	COM	00206R102
MCD	MCDONALDS CORP	68,627	$14.73M	1.1%	$113.12	+63.3%	COM	580135101
HD	HOME DEPOT INC	61,566	$14.28M	1.0%	$108.33	+72.7%	COM	437076102
TXN	TEXAS INSTRS INC	110,465	$14.28M	1.0%	$43.40	+137.0%	COM	882508104
XOM	EXXON MOBIL CORP	200,689	$14.17M	1.0%	$53.56	+0.4%	COM	30231G102
ADBE	ADOBE SYS INC	50,537	$13.96M	1.0%	$107.90	+170.6%	COM	00724F101
USMV	ISHARES TR	215,592	$13.82M	1.0%	$54.33	—	USA MIN VOL ETF	46429B697
ORCL	ORACLE CORP	241,688	$13.3M	1.0%	$42.12	+19.6%	COM	68389X105
WMT	WAL-MART STORES INC	107,277	$12.73M	0.9%	$23.59	+46.1%	COM	931142103
COP	CONOCOPHILLIPS	220,312	$12.55M	0.9%	$39.23	+15.5%	COM	20825C104
AMGN	AMGEN INC	64,838	$12.55M	0.9%	$117.64	+34.3%	COM	031162100
HON	HONEYWELL INTL INC	72,942	$12.34M	0.9%	$91.01	+53.1%	COM	438516106
GOOG	ALPHABET INC	9,992	$12.18M	0.9%	$36.05	+62.9%	CAP STK CL C	02079K107
CSCO	CISCO SYS INC	239,572	$11.84M	0.9%	$33.07	+29.4%	COM	17275R102
DIS	DISNEY WALT CO	90,570	$11.8M	0.9%	$100.64	+33.4%	COM DISNEY	254687106
UNP	UNION PAC CORP	71,538	$11.59M	0.8%	$115.16	+26.6%	COM	907818108
C	CITIGROUP INC	413,253	$11.57M	0.8%	$48.14	+12.5%	COM NEW	172967424
EW	EDWARDS LIFESCIENCES CORP	50,240	$11.05M	0.8%	$43.92	+59.9%	COM	28176E108
CMCSA	COMCAST CORP NEW	223,791	$10.09M	0.7%	$27.93	+34.3%	CL A	20030N101
FISV	FISERV INC	96,292	$9.975M	0.7%	$58.35	+75.0%	COM	337738108
DG	DOLLAR GEN CORP NEW	62,589	$9.948M	0.7%	$87.00	+52.6%	COM	256677105
CTAS	CINTAS CORP	36,954	$9.908M	0.7%	$20.46	+193.0%	COM	172908105
PYPL	PAYPAL HLDGS INC	95,582	$9.901M	0.7%	$89.23	+23.2%	COM	70450Y103
WM	WASTE MGMT INC DEL	84,108	$9.672M	0.7%	$56.64	+85.6%	COM	94106L109
LHX	L3HARRIS TECHNOLOGIES INC	46,342	$9.669M	0.7%	$180.55	0.0%	COM	502431109
MRSH	MARSH & MCLENNAN COS INC	96,599	$9.665M	0.7%	$48.21	+87.8%	COM	571748102
BAC	BANK AMER CORP	331,038	$9.656M	0.7%	$23.45	+4.8%	COM	060505104
UPS	NITED PARCEL SERVICE INC	80,560	$9.653M	0.7%	$88.74	+0.2%	CL B	911312106
COST	COSTCO WHSL CORP NEW	33,303	$9.595M	0.7%	$153.66	+66.8%	COM	22160K105
HSY	HERSHEY CO	61,170	$9.481M	0.7%	$82.43	+57.9%	COM	427866108
XLU	SELECT SECTOR SPDR TR	145,629	$9.428M	0.7%	$57.97	—	SBI INT-UTILS	81369Y886
AXP	AMERICAN EXPRESS CO	79,490	$9.402M	0.7%	$91.53	+23.0%	COM	025816109
CVX	CHEVRON CORP NEW	78,835	$9.35M	0.7%	$74.82	+22.3%	COM	166764100
ACN	ACCENTURE PLC IRELAND	47,856	$9.205M	0.7%	$90.77	+94.5%	SHS CLASS A	G1151C101
INTC	INTEL CORP	172,594	$8.894M	0.6%	$37.61	+14.4%	COM	458140100
GOVT	ISHARES TR	331,905	$8.738M	0.6%	$25.21	—	CORE US TR BD	46429B267
IVW	ISHARES TR	48,233	$8.684M	0.6%	$129.81	—	S&P 500 GRWT ETF	464287309
BRK/B	BERKSHIRE HATHAWAY INC DEL	40,495	$8.424M	0.6%	$139.96	+47.2%	CL B NEW	084670702
ZTS	ZOETIS INC	67,186	$8.37M	0.6%	$73.03	+56.9%	CL A	98978V103
META	FACEBOOK INC	46,854	$8.344M	0.6%	$111.31	+69.6%	CL A	30303M102
SCHW	SCHWAB CHARLES CORP NEW	199,478	$8.344M	0.6%	$40.01	-7.7%	COM	808513105
LLY	LILLY ELI & CO	71,621	$8.009M	0.6%	$74.45	+38.0%	COM	532457108
TGT	TARGET CORP	74,421	$7.956M	0.6%	$67.43	+19.2%	COM	87612E106
SBUX	STARBUCKS CORP	89,405	$7.905M	0.6%	$58.15	+38.7%	COM	855244109
—	LINDE PLC	40,254	$7.798M	0.6%	$174.92	—	COM	G5494J103
—	AON PLC	37,998	$7.355M	0.5%	$109.39	—	SHS CL A	G0408V102
CAT	CATERPILLAR INC DEL	57,615	$7.277M	0.5%	$85.61	+29.8%	COM	149123101
—	VIACOM INC NEW	298,567	$7.174M	0.5%	$28.66	—	CL B	92553P201
EEM	ISHARES TR	171,027	$6.99M	0.5%	$42.12	—	MSCI EMG MKT ETF	464287234
PGR	PROGRESSIVE CORP OHIO	90,267	$6.974M	0.5%	$51.70	+25.0%	COM	743315103
SYK	STRYKER CORP	30,857	$6.675M	0.5%	$163.18	+22.7%	COM	863667101
IEMG	ISHARES INC	135,605	$6.648M	0.5%	$51.54	—	CORE MSCI EMKT	46434G103
PSX	PHILLIPS 66	63,843	$6.538M	0.5%	$70.85	+9.1%	COM	718546104
MSI	MOTOROLA SOLUTIONS INC	37,326	$6.36M	0.5%	$98.64	+59.9%	COM NEW	620076307
VEU	VANGUARD INTL EQUITY INDEX F	122,347	$6.105M	0.4%	$47.93	—	ALLWRLD EX US	922042775
EQR	EQUITY RESIDENTIAL	70,116	$6.048M	0.4%	$64.00	+0.0%	SH BEN INT	29476L107
VMBS	VANGUARD SCOTTSDALE FDS	109,322	$5.822M	0.4%	$52.35	—	MORTG-BACK SEC	92206C771
MTB	M & T BK CORP	34,151	$5.395M	0.4%	$133.44	-4.1%	COM	55261F104
LQD	ISHARES TR	41,196	$5.252M	0.4%	$119.13	—	IBOXX INV CP ETF	464287242
BIIB	BIOGEN INC	22,559	$5.252M	0.4%	$282.36	-17.5%	COM	09062X103
HCA	HCA HOLDINGS INC	43,232	$5.206M	0.4%	$121.90	+0.5%	COM	40412C101
IVE	ISHARES TR	41,788	$4.979M	0.4%	$108.94	—	S&P 500 VAL ETF	464287408
JPST	JP MORGAN EXCHANGE TRADED FD	97,378	$4.91M	0.4%	$50.30	—	ULTRA SHRT INC	46641Q837
PG	PROCTER & GAMBLE CO	31,509	$3.919M	0.3%	$58.32	+73.2%	COM	742718109
KO	COCA COLA CO	66,557	$3.623M	0.3%	$31.23	+40.7%	COM	191216100
SCZ	ISHARES TR	58,520	$3.349M	0.2%	$57.44	—	EAFE SML CP ETF	464288273
VCSH	VANGUARD SCOTTSDALE FDS	40,875	$3.313M	0.2%	$79.17	—	SHRT TRM CORP BD	92206C409
ADP	AUTOMATIC DATA PROCESSING IN	20,044	$3.236M	0.2%	$69.13	+108.3%	COM	053015103
SPGI	S&P GLOBAL INC	12,448	$3.049M	0.2%	$96.34	+146.0%	COM	78409V104
PFE	PFIZER INC	84,509	$3.036M	0.2%	$24.97	+8.2%	COM	717081103
IEF	ISHARES TR	25,934	$2.916M	0.2%	$108.97	—	7-10 Y TR BD ETF	464287440
DHR	DANAHER CORP DEL	20,048	$2.896M	0.2%	$43.86	+177.5%	COM	235851102
IJR	ISHARES TR	37,122	$2.889M	0.2%	$88.16	—	CORE S&P SCP ETF	464287804
MMM	3M CO	16,990	$2.793M	0.2%	$92.66	+19.4%	COM	88579Y101
IWR	ISHARES TR	48,329	$2.704M	0.2%	$76.45	—	RUS MID-CAP ETF	464287499
CWI	SPDR INDEX SHS FDS	111,986	$2.692M	0.2%	$36.18	—	MSCI ACWI EXUS	78463X848
DUK	DUKE ENERGY CORP NEW	25,413	$2.436M	0.2%	$47.58	+48.3%	COM NEW	26441C204
CL	COLGATE PALMOLIVE CO	31,664	$2.327M	0.2%	$53.06	+17.8%	COM	194162103
CVS	CVS HEALTH CORP	36,214	$2.284M	0.2%	$67.54	-28.4%	COM	126650100
—	UNITED TECHNOLOGIES CORP	15,394	$2.101M	0.2%	$101.00	—	COM	913017109
VWO	VANGUARD INTL EQUITY INDEX F	50,484	$2.033M	0.1%	$41.08	—	FTSE EMR MKT ETF	922042858
DON	WISDOMTREE TR	54,399	$1.975M	0.1%	$51.96	—	MIDCAP DIVI FD	97717W505
PNC	PNC FINL SVCS GROUP INC	14,005	$1.963M	0.1%	$67.02	+60.6%	COM	693475105
MRK	MERCK & CO INC NEW	23,017	$1.937M	0.1%	$39.53	+65.6%	COM	58933Y105
ABT	ABBOTT LABS	22,796	$1.908M	0.1%	$36.55	+108.2%	COM	002824100
IBM	INTERNATIONAL BUSINESS MACHS	12,490	$1.816M	0.1%	$95.86	+6.9%	COM	459200101
ITW	ILLINOIS TOOL WKS INC	11,570	$1.811M	0.1%	$86.41	+50.7%	COM	452308109
TJX	TJX COS INC NEW	32,466	$1.81M	0.1%	$38.49	+30.2%	COM	872540109
CI	CIGNA CORP NEW	11,487	$1.744M	0.1%	$190.77	-22.0%	COM	125523100
ECL	ECOLAB INC	8,671	$1.718M	0.1%	$105.00	+78.3%	COM	278865100
XLB	SELECT SECTOR SPDR TR	29,391	$1.711M	0.1%	$43.84	—	SBI MATERIALS	81369Y100
DVY	ISHARES TR	16,219	$1.653M	0.1%	$90.57	—	SELECT DIVID ETF	464287168
RLY	SSGA ACTIVE ETF TR	62,682	$1.551M	0.1%	$25.11	—	MULT ASS RLRTN	78467V103
BMY	BRISTOL MYERS SQUIBB CO	29,341	$1.488M	0.1%	$42.72	-13.9%	COM	110122108
IWF	ISHARES TR	9,076	$1.449M	0.1%	$132.59	—	RUS 1000 GRW ETF	464287614
LOW	LOWES COS INC	11,942	$1.313M	0.1%	$64.09	+46.7%	COM	548661107
WFC	WELLS FARGO & CO NEW	25,658	$1.294M	0.1%	$40.70	-2.2%	COM	949746101
MA	MASTERCARD INC	4,634	$1.258M	0.1%	$139.38	+90.9%	CL A	57636Q104
NOC	NORTHROP GRUMMAN CORP	3,191	$1.196M	0.1%	$183.11	+74.0%	COM	666807102
ABBV	ABBVIE INC	15,132	$1.145M	0.1%	$37.66	+39.6%	COM	00287Y109
CLX	CLOROX CO DEL	7,445	$1.13M	0.1%	$93.84	+39.4%	COM	189054109
SHW	SHERWIN WILLIAMS CO	2,026	$1.114M	0.1%	$80.89	+98.8%	COM	824348106
GILD	GILEAD SCIENCES INC	17,555	$1.112M	0.1%	$54.10	-5.8%	COM	375558103
SHY	ISHARES TR	13,092	$1.111M	0.1%	$86.01	—	1-3 YR TR BD ETF	464287457
PPG	PPG INDS INC	9,348	$1.108M	0.1%	$93.83	+8.5%	COM	693506107
SO	SOUTHERN CO	16,952	$1.048M	0.1%	$30.87	+46.7%	COM	842587107
IWD	ISHARES TR	7,923	$1.016M	0.1%	$116.07	—	RUS 1000 VAL ETF	464287598
AGG	ISHARES TR	8,858	$1.003M	0.1%	$121.96	—	CORE US AGGBD ET	464287226
YUM	YUM BRANDS INC	8,763	$994K	0.1%	$65.72	+54.5%	COM	988498101
USB	US BANCORP DEL	17,642	$976K	0.1%	$29.65	+38.7%	COM NEW	902973304
RWR	SPDR SERIES TRUST	9,335	$976K	0.1%	$99.06	—	DJ REIT ETF	78464A607
EMB	ISHARES TR	8,230	$933K	0.1%	$111.39	—	JP MOR EM MK ETF	464288281
EEMV	ISHARES	16,100	$919K	0.1%	$59.26	—	EM MK MINVOL ETF	464286533
GD	GENERAL DYNAMICS CORP	5,014	$916K	0.1%	$115.75	+38.6%	COM	369550108
KMB	KIMBERLY CLARK CORP	6,311	$897K	0.1%	$86.31	+27.1%	COM	494368103
SYY	SYSCO CORP	11,259	$894K	0.1%	$41.26	+49.7%	COM	871829107
D	DOMINION RES INC VA NEW	10,759	$872K	0.1%	$46.17	+26.5%	COM	25746U109
ED	CONSOLIDATED EDISON INC	9,129	$862K	0.1%	$49.58	+42.3%	COM	209115104
VTWO	VANGUARD SCOTTSDALE FDS	7,049	$858K	0.1%	$122.96	—	VNG RUS2000IDX	92206C664
EMR	EMERSON ELEC CO	12,701	$849K	0.1%	$36.56	+48.7%	COM	291011104
NSC	NORFOLK SOUTHERN CORP	4,627	$831K	0.1%	$74.36	+117.2%	COM	655844108
ALGN	ALIGN TECHNOLOGY INC	4,559	$825K	0.1%	$65.75	+216.2%	COM	016255101
—	ARCONIC INC	30,626	$796K	0.1%	$23.05	—	COM	03965L100
PFM	INVESCO EXCHANGE TRADED FD T	26,615	$787K	0.1%	$27.68	—	DIVID ACHIEVEV	46137V506
PM	PHILIP MORRIS INTL INC	10,238	$777K	0.1%	$57.91	-2.1%	COM	718172109
DBEF	DBX ETF TR	23,607	$763K	0.1%	$31.26	—	XTRAK MSCI EAFE	233051200
—	GENERAL ELECTRIC CO	83,191	$744K	0.1%	$32.00	—	COM	369604103
CFG	CITIZENS FINL GROUP INC	20,889	$739K	0.1%	$25.94	+1.3%	COM	174610105
GTO	INVESCO ACTIVELY MANAGD ETF	13,340	$724K	0.1%	$53.41	—	TOTAL RETURN	46090A804
GIS	GENERAL MLS INC	12,838	$707K	0.1%	$40.48	+7.2%	COM	370334104
XLF	SELECT SECTOR SPDR TR	25,133	$704K	0.1%	$27.61	—	SBI INT-FINL	81369Y605
BSX	BOSTON SCIENTIFIC CORP	16,608	$676K	0.0%	$18.17	+133.2%	COM	101137107
APD	AIR PRODS & CHEMS INC	2,970	$658K	0.0%	$101.57	+89.6%	COM	009158106
MDT	MEDTRONIC PLC	5,938	$645K	0.0%	$66.75	+31.2%	SHS	G5960L103
VB	VANGUARD INDEX FDS	4,062	$625K	0.0%	$153.82	—	SMALL CP ETF	922908751
COF	CAPITAL ONE FINL CORP	6,834	$622K	0.0%	$64.82	+24.4%	COM	14040H105
AGZ	ISHARES TR	5,323	$620K	0.0%	$113.77	—	AGENCY BOND ETF	464288166
INTU	INTUIT	2,334	$620K	0.0%	$97.83	+169.9%	COM	461202103
GWW	GRAINGER W W INC	2,076	$617K	0.0%	$178.24	+44.0%	COM	384802104
AZO	AUTOZONE INC	565	$613K	0.0%	$749.22	+49.6%	COM	053332102
BND	VANGUARD BD INDEX FD INC	7,197	$608K	0.0%	$83.91	—	TOTAL BND MRKT	921937835
VNQ	VANGUARD INDEX FDS	6,496	$606K	0.0%	$90.11	—	REIT ETF	922908553
PFF	ISHARES TR	16,098	$604K	0.0%	$38.52	—	U.S. PFD STK ETF	464288687
IDV	ISHARES TR	18,860	$580K	0.0%	$32.30	—	INTL SEL DIV ETF	464288448
—	ISHARES GOLD TRUST	39,824	$562K	0.0%	$12.67	—	ISHARES	464285105
MO	ALTRIA GROUP INC	13,324	$544K	0.0%	$29.79	-7.4%	COM	02209S103
XLE	SELECT SECTOR SPDR TR	9,133	$541K	0.0%	$66.22	—	SBI INT-ENERGY	81369Y506
WEC	WEC ENERGY GROUP INC	5,589	$532K	0.0%	$38.61	+90.3%	COM	92939U106
MAR	MARRIOTT INTL INC NEW	4,219	$525K	0.0%	$67.23	+88.5%	CL A	571903202
HSIC	SCHEIN HENRY INC	8,084	$513K	0.0%	$63.69	+1.4%	COM	806407102
GPN	GLOBAL PMTS INC	3,163	$503K	0.0%	$154.65	+0.5%	COM	37940X102
—	RAYTHEON CO	2,482	$487K	0.0%	$146.26	—	COM NEW	755111507
IBB	ISHARES TR	4,718	$469K	0.0%	$183.49	—	NASDQ BIOTEC ETF	464287556
EFG	ISHARES TR	5,698	$459K	0.0%	$71.55	—	EAFE GRWTH ETF	464288885
BDX	BECTON DICKINSON & CO	1,795	$454K	0.0%	$169.73	+31.7%	COM	075887109
VLO	VALERO ENERGY CORP NEW	5,023	$428K	0.0%	$45.42	+37.5%	COM	91913Y100
NVDA	NVIDIA CORP	2,378	$414K	0.0%	$0.73	+470.1%	COM	67066G104
VIG	VANGUARD SPECIALIZED PORTFOL	3,459	$414K	0.0%	$114.44	—	DIV APP ETF	921908844
MDLZ	MONDELEZ INTL INC	7,453	$413K	0.0%	$36.09	+29.4%	CL A	609207105
AFL	AFLAC INC	7,800	$408K	0.0%	$30.53	+48.6%	COM	001055102
HYG	ISHARES TR	4,484	$391K	0.0%	$86.53	—	IBOXX HI YD ETF	464288513
AMP	AMERIPRISE FINL INC	2,626	$386K	0.0%	$89.46	+40.0%	COM	03076C106
ICE	INTERCONTINENTAL EXCHANGE IN	3,805	$351K	0.0%	$54.08	+55.5%	COM	45866F104
DPZ	DOMINOS PIZZA INC	1,427	$349K	0.0%	$95.95	+139.2%	COM	25754A201
—	CDK GLOBAL INC	7,246	$348K	0.0%	$47.72	—	COM	12508E101
—	COVANTA HLDG CORP	20,139	$348K	0.0%	$17.33	—	COM	22282E102
CHD	CHURCH & DWIGHT INC	4,615	$347K	0.0%	$42.62	+64.8%	COM	171340102
TFX	TELEFLEX INC	992	$337K	0.0%	$133.51	+151.5%	COM	879369106
—	CELGENE CORP	3,327	$330K	0.0%	$135.01	—	COM	151020104
VEA	VANGUARD TAX MANAGED INTL FD	8,045	$330K	0.0%	$41.10	—	FTSE DEV MKT ETF	921943858
BP	BP PLC	8,491	$323K	0.0%	$32.71	—	SPONSORED ADR	055622104
LMT	LOCKHEED MARTIN CORP	824	$321K	0.0%	$198.39	+59.5%	COM	539830109
XRAY	DENTSPLY SIRONA INC	5,719	$305K	0.0%	$58.59	-8.3%	COM	24906P109
IWN	ISHARES TR	2,555	$305K	0.0%	$122.87	—	RUS 2000 VAL ETF	464287630
EIX	EDISON INTL	4,038	$304K	0.0%	$40.81	+32.8%	COM	281020107
MNST	MONSTER BEVERAGE CORP NEW	5,206	$302K	0.0%	$24.14	+25.5%	COM	61174X109
DD	DUPONT DE NEMOURS INC	4,116	$293K	0.0%	$27.24	-4.9%	COM	26614N102
ADI	ANALOG DEVICES INC	2,603	$291K	0.0%	$66.61	+51.4%	COM	032654105
—	SUNTRUST BKS INC	4,203	$289K	0.0%	$47.51	—	COM	867914103
BKNG	BOOKING HLDGS INC	142	$278K	0.0%	$1903.97	+0.1%	COM	09857L108
SCHP	CHWAB STRATEGIC TR	4,789	$272K	0.0%	$56.66	—	US TIPS ETF	808524870
EFAV	ISHARES TR	3,678	$270K	0.0%	$71.98	—	EAFE MIN VOL ETF	46429B689
VTI	VANGUARD INDEX FDS	1,791	$270K	0.0%	$130.59	—	TOTAL STK MKT	922908769
VYM	VANGUARD WHITEHALL FDS INC	2,931	$260K	0.0%	$80.06	—	HIGH DIV YLD	921946406
CSX	CSX CORP	3,752	$260K	0.0%	$12.30	+73.6%	COM	126408103
AEP	AMERICAN ELEC PWR INC	2,765	$259K	0.0%	$41.77	+73.4%	COM	025537101
—	HANESBRANDS INC	16,568	$254K	0.0%	$29.59	—	COM	410345102
HYMB	SPDR SERIES TRUST	4,260	$253K	0.0%	$56.73	—	NUV HGHYLD MUN	78464A284
XLK	SELECT SECTOR SPDR TR	3,130	$252K	0.0%	$59.03	—	TECHNOLOGY	81369Y803
—	PUTNAM PREMIER INCOME TR	47,713	$251K	0.0%	$5.13	—	SH BEN INT	746853100
SDY	SPDR SERIES TRUST	2,378	$244K	0.0%	$99.24	—	S&P DIVID ETF	78464A763
HYD	VANECK VECTORS ETF TR	3,750	$242K	0.0%	$61.07	—	HIGH YLD MUN ETF	92189H409
GLD	SPDR GOLD TRUST	1,737	$241K	0.0%	$118.89	—	GOLD SHS	78463V107
FDX	FEDEX CORP	1,591	$232K	0.0%	$138.35	+3.6%	COM	31428X106
TLT	ISHARES TR	1,618	$231K	0.0%	$142.77	—	20 YR TR BD ETF	464287432
TRV	TRAVELERS COMPANIES INC	1,549	$230K	0.0%	$96.28	+34.6%	COM	89417E109
EL	LAUDER ESTEE COS INC	1,151	$229K	0.0%	$82.99	+112.2%	CL A	518439104
—	APTIV PLC	2,622	$229K	0.0%	$84.83	—	SHS	G6095L109
DBC	INVESCO DB COMMDY INDX TRCK	15,082	$227K	0.0%	$15.66	—	UNIT	46138B103
PFG	PRINCIPAL FINL GROUP INC	3,917	$224K	0.0%	$30.50	+44.1%	COM	74251V102
BAX	BAXTER INTL INC	2,507	$219K	0.0%	$36.52	+106.8%	COM	071813109
GPC	GENUINE PARTS CO	2,156	$215K	0.0%	$67.50	+18.2%	COM	372460105
MCO	MOODYS CORP	1,028	$211K	0.0%	$87.90	+126.0%	COM	615369105
TSCO	TRACTOR SUPPLY CO	2,325	$210K	0.0%	$15.20	+23.3%	COM	892356106
CB	CHUBB LIMITED	1,265	$204K	0.0%	$96.54	+44.3%	COM	H1467J104
IXC	ISHARES TR	6,657	$203K	0.0%	$33.58	—	GLOBAL ENERG ETF	464287341
EBAY	EBAY INC	5,191	$202K	0.0%	$25.39	+41.8%	COM	278642103
SPDW	SPDR INDEX SHS FDS	6,813	$200K	0.0%	$29.65	—	S&P WRLD EX US	78463X889
—	JPMORGAN CHASE & CO	8,544	$199K	0.0%	$28.07	—	ALERIAN ML ETN	46625H365
ELV	ANTHEM INC	830	$199K	0.0%	$181.23	+38.7%	COM	036752103
MKC	MCCORMICK & CO INC	1,216	$190K	0.0%	$35.17	+101.6%	COM NON VTG	579780206
NVS	NOVARTIS A G	2,189	$190K	0.0%	$86.59	—	SPONSORED ADR	66987V109
IYR	ISHARES TR	2,023	$189K	0.0%	$78.01	—	U.S. REAL ES ETF	464287739
SWK	STANLEY BLACK & DECKER INC	1,310	$189K	0.0%	$91.70	+27.3%	COM	854502101
OXY	OCCIDENTAL PETE CORP DEL	4,136	$184K	0.0%	$54.98	-24.1%	COM	674599105
DOV	DOVER CORP	1,841	$184K	0.0%	$43.02	+103.7%	COM	260003108
DOW	DOW INC	3,806	$181K	0.0%	$36.37	-10.0%	COM	260557103
ICF	ISHARES TR	1,502	$180K	0.0%	$114.32	—	COHEN&STEER REIT	464287564
ZBH	ZIMMER BIOMET HLDGS INC	1,300	$179K	0.0%	$93.85	+30.6%	COM	98956P102
AVY	AVERY DENNISON CORP	1,562	$177K	0.0%	$62.78	+62.7%	COM	053611109
VTEB	VANGUARD MUN BD FD INC	3,307	$177K	0.0%	$52.01	—	TAX-EXEMPT BD	922907746
XLV	SELECT SECTOR SPDR TR	1,937	$175K	0.0%	$84.94	—	SBI HEALTHCARE	81369Y209
ROST	ROSS STORES INC	1,569	$172K	0.0%	$65.78	+50.6%	COM	778296103
TOTL	SSGA ACTIVE ETF TR	3,455	$170K	0.0%	$49.20	—	SPDR TR TACTIC	78467V848
BHB	BAR HBR BANKSHARES	6,723	$168K	0.0%	$21.13	-12.6%	COM	066849100
PRF	INVESCO EXCHANGE TRADED FD T	1,422	$167K	0.0%	$116.74	—	FTSE RAFI 1000	46137V613
PZA	INVESCO EXCHNG TRADED FD TR NATL AMT	6,228	$165K	0.0%	$25.18	—	MUNI	46138E537
AA	ALCOA CORP	8,121	$163K	0.0%	$41.51	-52.2%	COM	013872106
ESGU	ISHARES TR	2,446	$160K	0.0%	$62.14	—	ESG MSCI USA ETF	46435G425
BK	BANK NEW YORK MELLON CORP	3,519	$159K	0.0%	$33.46	+10.6%	COM	064058100
FIS	FIDELITY NATL INFORMATION SV	1,186	$157K	0.0%	$90.84	+28.9%	COM	31620M106
JNK	SPDR SERIES TRUST	1,419	$154K	0.0%	$109.23	—	BLOOMBERG BRCLYS	78468R622
DEO	DIAGEO P L C	941	$154K	0.0%	$124.46	—	SPON ADR NEW	25243Q205
PLD	PROLOGIS INC	1,781	$152K	0.0%	$52.47	+32.0%	COM	74340W103
—	CERNER CORP	2,207	$150K	0.0%	$60.00	—	COM	156782104
MUB	ISHARES TR	1,304	$149K	0.0%	$114.26	—	NATIONAL MUN ETF	464288414
AIG	AMERICAN INTL GROUP INC	2,624	$146K	0.0%	$41.39	+13.0%	COM NEW	026874784
DE	DEERE & CO	865	$146K	0.0%	$108.11	+35.0%	COM	244199105
HUBB	HUBBELL INC	1,104	$145K	0.0%	$76.44	+49.7%	COM	443510607
—	BLACKROCK MUN 2020 TERM TR	9,514	$144K	0.0%	$15.83	—	COM SHS	09249X109
MOS	MOSAIC CO NEW	6,726	$138K	0.0%	$26.91	-28.3%	COM	61945C103
—	TE CONNECTIVITY LTD	1,444	$135K	0.0%	$69.78	—	REG SHS	H84989104
PPL	PPL CORP	4,189	$132K	0.0%	$22.15	+4.0%	COM	69351T106
DLTR	DOLLAR TREE INC	1,153	$131K	0.0%	$73.08	+43.2%	COM	256746108
ESGE	ISHARES INC	3,874	$126K	0.0%	$34.08	—	ESG MSCI EM ETF	46434G863
VO	VANGUARD INDEX FDS	729	$122K	0.0%	$167.35	—	MID CAP ETF	922908629
—	HIGHLAND FDS I	6,916	$121K	0.0%	$18.28	—	HI LD IBOXX SRLN	430101774
WEN	WENDYS CO	6,000	$120K	0.0%	$17.01	+17.2%	COM	95058W100
KBE	SPDR SERIES TRUST	2,772	$120K	0.0%	$42.03	—	S&P BK ETF	78464A797
SPSB	SPDR SERIES TRUST	3,891	$120K	0.0%	$30.84	—	BARC SHT TR CP	78464A474
ALL	ALLSTATE CORP	1,081	$118K	0.0%	$59.04	+51.8%	COM	020002101
MET	METLIFE INC	2,427	$115K	0.0%	$34.16	+12.6%	COM	59156R108
EFX	EQUIFAX INC	821	$115K	0.0%	$96.59	+38.8%	COM	294429105
HUM	HUMANA INC	450	$115K	0.0%	$235.32	+12.6%	COM	444859102
—	LABORATORY CORP AMER HLDGS	673	$113K	0.0%	$148.06	—	COM NEW	50540R409
PH	PARKER HANNIFIN CORP	613	$111K	0.0%	$132.56	+16.9%	COM	701094104
VTV	VANGUARD INDEX FDS	982	$110K	0.0%	$110.05	—	VALUE ETF	922908744
GS	GOLDMAN SACHS GROUP INC	526	$109K	0.0%	$158.78	+13.1%	COM	38141G104
ETN	EATON CORP PLC	1,302	$108K	0.0%	$58.20	+23.9%	SHS	G29183103
SLB	SCHLUMBERGER LTD	3,170	$108K	0.0%	$53.25	-41.9%	COM	806857108
CBT	CABOT CORP	2,370	$107K	0.0%	$48.84	-24.5%	COM	127055101
HAS	HASBRO INC	900	$107K	0.0%	$52.36	+70.8%	COM	418056107
CBSH	COMMERCE BANCSHARES INC	1,768	$107K	0.0%	$38.22	+7.7%	COM	200525103
IWS	ISHARES TR	1,194	$107K	0.0%	$69.00	—	RUS MDCP VAL ETF	464287473
ORLY	O REILLY AUTOMOTIVE INC NEW	264	$105K	0.0%	$18.61	+38.8%	COM	67103H107
MTD	METTLER TOLEDO INTERNATIONAL	149	$105K	0.0%	$550.14	+33.5%	COM	592688105
CTVA	CORTEVA INC	3,718	$104K	0.0%	$25.02	+6.6%	COM	22052L104
HEFA	ISHARES TR	3,433	$103K	0.0%	$30.00	—	HDG MSCI EAFE	46434V803
BFH	ALLIANCE DATA SYSTEMS CORP	799	$102K	0.0%	$191.29	-47.5%	COM	018581108
AVGO	BROADCOM INC	356	$98,000	0.0%	$22.89	+4.9%	COM	11135F101
QQQ	INVESCO QQQ TR	511	$96,000	0.0%	$185.91	—	UNIT SER 1	46090E103
—	JP MORGAN EXCHANGE TRADED FD	3,747	$94,000	0.0%	$24.82	—	BETABULDRS CDA	46641Q696
SCHB	SCHWAB STRATEGIC TR	1,318	$94,000	0.0%	$71.32	—	US BRD MKT ETF	808524102
WRB	BERKLEY W R CORP	1,305	$94,000	0.0%	$21.37	+27.0%	COM	084423102
—	UNILEVER N V	1,543	$93,000	0.0%	$52.84	—	N Y SHS NEW	904784709
ASML	ASML HOLDING N V	373	$93,000	0.0%	$97.95	—	N Y REGISTRY SHS	N07059210
GAP	GAP INC DEL	5,280	$92,000	0.0%	$17.73	-19.8%	COM	364760108
PVH	PVH CORP	1,000	$88,000	0.0%	$87.62	-5.6%	COM	693656100
HIG	HARTFORD FINL SVCS GROUP INC	1,412	$86,000	0.0%	$38.01	+33.7%	COM	416515104
EWJ	ISHARES INC	1,513	$86,000	0.0%	$54.46	—	MSCI JPN ETF	46434G822
SWKS	SKYWORKS SOLUTIONS INC	1,081	$86,000	0.0%	$66.69	+2.6%	COM	83088M102
—	DWS MUN INCOME TR NEW	7,206	$84,000	0.0%	$10.55	—	COM	233368109
CMG	CHIPOTLE MEXICAN GRILL INC	98	$82,000	0.0%	$12.38	+28.8%	COM	169656105
TSN	TYSON FOODS INC	951	$82,000	0.0%	$54.09	+30.7%	CL A	902494103
DRI	DARDEN RESTAURANTS INC	677	$80,000	0.0%	$52.75	+93.8%	COM	237194105
KHC	KRAFT HEINZ CO	2,860	$80,000	0.0%	$40.90	-48.2%	COM	500754106
IWY	ISHARES	924	$80,000	0.0%	$85.50	—	RUS TP200 GR ETF	464289438
AMT	AMERICAN TOWER CORP NEW	364	$80,000	0.0%	$141.06	+30.0%	COM	03027X100
LUV	SOUTHWEST AIRLS CO	1,463	$79,000	0.0%	$50.59	-4.7%	COM	844741108
BABA	ALIBABA GROUP HLDG LTD	474	$79,000	0.0%	$91.39	—	SPONSORED ADS	01609W102
VMC	VULCAN MATLS CO	527	$79,000	0.0%	$96.69	+38.3%	COM	929160109
—	INVESCO EXCHANGE TRADED FD T	2,243	$79,000	0.0%	$36.56	—	BRIC ETF	46137V209
BALL	BALL CORP	1,060	$77,000	0.0%	$40.08	+72.7%	COM	058498106
EPD	ENTERPRISE PRODS PARTNERS L	2,683	$77,000	0.0%	$26.77	—	COM	293792107
VDE	VANGUARD WORLD FDS	973	$76,000	0.0%	$87.76	—	ENERGY ETF	92204A306
—	PUTNAM MASTER INTER INCOME T	16,476	$76,000	0.0%	$4.61	—	SH BEN INT	746909100
IWB	ISHARES TR	450	$74,000	0.0%	$120.26	—	RUS 1000 ETF	464287622
TMP	TOMPKINS FINANCIAL CORPORATI	900	$73,000	0.0%	$41.80	+52.3%	COM	890110109
PANW	PALO ALTO NETWORKS INC	356	$73,000	0.0%	$27.04	+30.9%	COM	697435105
PHO	INVESCO EXCHANGE TRADED FD T WATER RES	2,000	$73,000	0.0%	$30.00	—	ETF	46137V142
FTV	FORTIVE CORP	1,045	$72,000	0.0%	$44.62	+0.6%	COM	34959J108
TM	TOYOTA MOTOR CORP	529	$71,000	0.0%	$129.21	—	SP ADR REP2COM	892331307
HAL	HALLIBURTON CO	3,676	$70,000	0.0%	$36.99	-50.6%	COM	406216101
AME	AMETEK INC NEW	749	$69,000	0.0%	$51.22	+65.0%	COM	031100100
EOG	EOG RES INC	933	$69,000	0.0%	$73.77	-16.7%	COM	26875P101
—	BB&T CORP	1,300	$69,000	0.0%	$39.08	—	COM	054937107
JCI	JOHNSON CTLS INTL PLC	1,568	$69,000	0.0%	$33.37	+10.9%	SHS	G51502105
ISRG	INTUITIVE SURGICAL INC	119	$65,000	0.0%	$170.48	+1.5%	COM NEW	46120E602
QCOM	QUALCOMM INC	850	$65,000	0.0%	$45.74	+42.1%	COM	747525103
—	WALGREENS BOOTS ALLIANCE INC	1,169	$64,000	0.0%	$77.68	—	COM	931427108
GWX	SPDR INDEX SHS FDS	2,187	$64,000	0.0%	$29.78	—	S&P INTL SMLCP	78463X871
AMG	AFFILIATED MANAGERS GROUP	763	$64,000	0.0%	$166.43	-50.3%	COM	008252108
SPYD	SPDR SER TR	1,659	$63,000	0.0%	$38.01	—	SP500 HIGH DIV	78468R788
WY	WEYERHAEUSER CO	2,259	$62,000	0.0%	$21.38	-4.0%	COM	962166104
LNC	LINCOLN NATL CORP IND	1,030	$62,000	0.0%	$55.97	-21.2%	COM	534187109
RDIV	INVESCO EXCHNG TRADED FD TR	1,646	$62,000	0.0%	$37.51	—	S&P ULTRA DIVIDE	46138G656
IJT	ISHARES TR	350	$62,000	0.0%	$182.86	—	SP SMCP600GR ETF	464287887
NVO	NOVO-NORDISK A S	1,200	$62,000	0.0%	$57.50	—	ADR	670100205
OMC	OMNICOM GROUP INC	785	$61,000	0.0%	$55.37	+13.5%	COM	681919106
EZU	ISHARES	1,580	$61,000	0.0%	$34.81	—	MSCI EURZONE ETF	464286608
—	WORLD GOLD TR	4,097	$60,000	0.0%	$14.64	—	SPDR GLD MINIS	98149E204
FBIN	FORTUNE BRANDS HOME & SEC IN	1,099	$60,000	0.0%	$38.87	+6.1%	COM	34964C106
—	BLACKROCK INC	135	$60,000	0.0%	$541.56	—	COM	09247X101
KR	KROGER CO	2,323	$60,000	0.0%	$23.12	-12.2%	COM	501044101
—	ALPS ETF TR	6,564	$60,000	0.0%	$9.90	—	ALERIAN MLP	00162Q866
PRU	PRUDENTIAL FINL INC	647	$58,000	0.0%	$65.03	+1.1%	COM	744320102
MCK	MCKESSON CORP	420	$57,000	0.0%	$155.41	-12.8%	COM	58155Q103
—	APARTMENT INVT & MGMT CO	1,085	$57,000	0.0%	$50.30	—	CL A	03748R754
—	ISHARES	2,000	$56,000	0.0%	$26.00	—	MSCI FRNTR100ETF	464286145
NFLX	NETFLIX INC	211	$56,000	0.0%	$31.92	-2.0%	COM	64110L106
CRM	SALESFORCE COM INC	379	$56,000	0.0%	$153.23	-2.0%	COM	79466L302
XLRE	SELECT SECTOR SPDR TR	1,408	$55,000	0.0%	$36.70	—	RL EST SEL SEC	81369Y860
IJJ	ISHARES TR	343	$55,000	0.0%	$116.84	—	S&P MC 400VL ETF	464287705
ITA	ISHARES TR	235	$53,000	0.0%	$200.00	—	U.S. AER&DEF ETF	464288760
MPC	MARATHON PETE CORP	873	$53,000	0.0%	$44.63	-3.4%	COM	56585A102
—	WYNDHAM WORLDWIDE CORP	1,128	$52,000	0.0%	$74.21	—	COM	98310W108
PSA	PUBLIC STORAGE	208	$51,000	0.0%	$157.40	+21.9%	COM	74460D109
CHKP	CHECK POINT SOFTWARE TECH LT	463	$51,000	0.0%	$85.42	+30.6%	ORD	M22465104
AAP	ADVANCE AUTO PARTS INC	307	$51,000	0.0%	$139.93	-5.4%	COM	00751Y106
SPHD	INVESCO EXCHNG TRADED FD TR	1,191	$51,000	0.0%	$42.82	—	S&P500 HDL VOL	46138E362
LNT	ALLIANT ENERGY CORP	940	$51,000	0.0%	$24.65	+70.7%	COM	018802108
RELX	RELX PLC	2,091	$50,000	0.0%	$18.40	—	SPONSORED ADR	759530108
ADSK	AUTODESK INC	341	$50,000	0.0%	$157.37	-1.1%	COM	052769106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	830	$50,000	0.0%	$63.03	-8.9%	CL A	192446102
GLW	CORNING INC	1,719	$49,000	0.0%	$25.26	-1.1%	COM	219350105
BIL	SPDR SERIES TRUST	531	$49,000	0.0%	$91.61	—	SPDR BLOOMBERG	78468R663
—	ALLERGAN PLC	287	$49,000	0.0%	$165.60	—	SHS	G0177J108
IYW	ISHARES TR	237	$48,000	0.0%	$190.37	—	U.S. TECH ETF	464287721
COR	AMERISOURCEBERGEN CORP	581	$47,000	0.0%	$65.13	+7.5%	COM	03073E105
MS	MORGAN STANLEY	1,104	$47,000	0.0%	$31.75	+10.3%	COM NEW	617446448
XLG	INVESCO EXCHANGE TRADED FD T	220	$47,000	0.0%	$204.55	—	S&P 500 TOP 50	46137V233
VRTX	VERTEX PHARMACEUTICALS INC	276	$47,000	0.0%	$173.85	+1.8%	COM	92532F100
VV	VANGUARD INDEX FDS	347	$47,000	0.0%	$135.45	—	LARGE CAP ETF	922908637
ENR	ENERGIZER HLDGS INC NEW	1,061	$46,000	0.0%	$33.05	-5.1%	COM	29272W109
AMAT	APPLIED MATLS INC	920	$46,000	0.0%	$39.09	+16.0%	COM	038222105
WDC	WESTERN DIGITAL CORP	765	$46,000	0.0%	$32.96	+25.2%	COM	958102105
CME	CME GROUP INC	213	$45,000	0.0%	$147.75	+11.2%	COM	12572Q105
WELL	WELLTOWER INC	494	$45,000	0.0%	$62.83	+13.9%	COM	95040Q104
UNM	UNUM GROUP	1,506	$45,000	0.0%	$33.53	-11.4%	COM	91529Y106
QDF	FLEXSHARES TR	975	$44,000	0.0%	$45.13	—	QUALT DIVD IDX	33939L860
FV	FIRST TR EXCHANGE TRADED FD	1,499	$44,000	0.0%	$30.04	—	DORSEY WRT 5 ETF	33738R605
RVTY	PERKINELMER INC	513	$44,000	0.0%	$84.08	+2.5%	COM	714046109
FMC	F M C CORP	501	$44,000	0.0%	$66.70	+7.0%	COM NEW	302491303
KKR	KKR & CO INC	1,628	$44,000	0.0%	$24.68	0.0%	CL A	48251W104
—	INVESCO PA VALUE MUN INCOME	3,364	$44,000	0.0%	$12.10	—	COM	46132K109
ROL	ROLLINS INC	1,249	$43,000	0.0%	$23.91	-11.2%	COM	775711104
—	TOTAL S A	826	$43,000	0.0%	$52.83	—	SPONSORED ADR	89151E109
AER	AERCAP HOLDINGS NV	784	$43,000	0.0%	$41.85	+24.2%	SHS	N00985106
WASH	WASHINGTON TR BANCORP	875	$42,000	0.0%	$23.66	+40.0%	COM	940610108
FLOT	ISHARES TR	815	$42,000	0.0%	$50.31	—	FLTG RATE BD ETF	46429B655
IEZ	ISHARES TR	2,389	$42,000	0.0%	$36.38	—	US OIL EQ&SV ETF	464288844
SAP	SAP SE	354	$42,000	0.0%	$82.49	—	SPON ADR	803054204
ST	SENSATA TECHNOLOGIES HLDNG P	837	$42,000	0.0%	$52.45	-9.8%	SHS	G8060N102
—	HILL ROM HLDGS INC	400	$42,000	0.0%	$48.69	—	COM	431475102
—	BRF SA	4,400	$40,000	0.0%	$5.91	—	SPONSORED ADR	10552T107
—	CRH PLC	1,178	$40,000	0.0%	$33.09	—	ADR	12626K203
—	TWITTER INC	981	$40,000	0.0%	$40.30	—	COM	90184L102
KMI	KINDER MORGAN INC DEL	1,923	$39,000	0.0%	$12.71	+10.7%	COM	49456B101
HSBC	HSBC HLDGS PLC	1,000	$38,000	0.0%	$40.15	—	SPON ADR NEW	404280406
IYG	ISHARES TR	276	$38,000	0.0%	$137.68	—	U.S. FIN SVC ETF	464287770
VRSK	VERISK ANALYTICS INC	233	$37,000	0.0%	$141.95	+4.9%	COM	92345Y106
CCI	CROWN CASTLE INTL CORP NEW	263	$37,000	0.0%	$92.64	+13.1%	COM	22822V101
IWP	ISHARES TR	259	$37,000	0.0%	$136.61	—	RUS MD CP GR ETF	464287481
WTM	WHITE MTNS INS GROUP LTD	33	$36,000	0.0%	$961.99	+10.9%	COM	G9618E107
—	XILINX INC	367	$36,000	0.0%	$113.85	—	COM	983919101
EPP	ISHARES	800	$36,000	0.0%	$39.23	—	MSCI PAC JP ETF	464286665
WTW	WILLIS TOWERS WATSON PUB LTD	176	$34,000	0.0%	$109.38	+63.8%	SHS	G96629103
MCHI	ISHARES TR	609	$34,000	0.0%	$59.11	—	CHINA ETF	46429B671
MCHP	MICROCHIP TECHNOLOGY INC	365	$34,000	0.0%	$20.29	+98.1%	COM	595017104
FCX	FREEPORT-MCMORAN INC	3,462	$33,000	0.0%	$9.57	-0.6%	CL B	35671D857
AZN	ASTRAZENECA PLC	753	$33,000	0.0%	$40.39	—	SPONSORED ADR	046353108
VAW	VANGUARD WORLD FDS	250	$32,000	0.0%	$128.00	—	MATERIALS ETF	92204A801
SU	SUNCOR ENERGY INC NEW	1,000	$32,000	0.0%	$23.08	+1.2%	COM	867224107
ARMK	ARAMARK	704	$31,000	0.0%	$21.93	+18.3%	COM	03852U106
—	NORDSTROM INC	924	$31,000	0.0%	$49.04	—	COM	655664100
IHI	ISHARES TR	125	$31,000	0.0%	$241.18	—	U.S. MED DVC ETF	464288810
EA	ELECTRONIC ARTS INC	323	$31,000	0.0%	$97.82	-6.6%	COM	285512109
CHTR	CHARTER COMMUNICATIONS INC N	76	$31,000	0.0%	$357.42	+12.9%	CL A	16119P108
—	ALEXION PHARMACEUTICALS INC	307	$30,000	0.0%	$108.66	—	COM	015351109
UBS	UBS GROUP AG	2,622	$30,000	0.0%	$15.72	-28.4%	SHS	H42097107
REZI	RESIDEO TECHNOLOGIES INC	2,028	$29,000	0.0%	$21.36	-21.5%	COM	76118Y104
WMB	WILLIAMS COS INC DEL	1,180	$29,000	0.0%	$18.05	-2.4%	COM	969457100
NXPI	NXP SEMICONDUCTORS N V	266	$29,000	0.0%	$83.31	+10.2%	COM	N6596X109
GMF	SPDR INDEX SHS FDS	300	$28,000	0.0%	$76.39	—	ASIA PACIF ETF	78463X301
AES	AES CORP	1,741	$28,000	0.0%	$12.75	+0.5%	COM	00130H105
—	LIBERTY MEDIA CORP DELAWARE	1,000	$28,000	0.0%	$28.00	—	COM C BRAVES GRP	531229888
PUK	PRUDENTIAL PLC	758	$28,000	0.0%	$43.55	—	ADR	74435K204
—	ANSYS INC	125	$28,000	0.0%	$215.81	—	COM	03662Q105
CNC	CENTENE CORP DEL	628	$27,000	0.0%	$52.62	-7.5%	COM	15135B101
—	EATON VANCE TXMGD GL BUYWR O	2,809	$27,000	0.0%	$9.61	—	COM	27829C105
—	QURATE RETAIL INC	2,509	$26,000	0.0%	$14.60	—	COM SER A	74915M100
URI	UNITED RENTALS INC	208	$26,000	0.0%	$120.08	-2.2%	COM	911363109
MSGS	MADISON SQUARE GARDEN CO NEW	100	$26,000	0.0%	$196.08	0.0%	CL A	55825T103
—	SEAGATE TECHNOLOGY PLC	492	$26,000	0.0%	$52.85	—	SHS	G7945M107
ILMN	ILLUMINA INC	87	$26,000	0.0%	$300.74	-2.0%	COM	452327109
MSM	MSC INDL DIRECT INC	342	$25,000	0.0%	$65.49	+6.9%	CL A	553530106
SBAC	SBA COMMUNICATIONS CORP NEW	103	$25,000	0.0%	$189.59	+20.6%	CL A	78410G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	539	$25,000	0.0%	$33.76	—	SPONSORED ADR	874039100
VTR	VENTAS INC	347	$25,000	0.0%	$52.63	+4.4%	COM	92276F100
ELAN	ELANCO ANIMAL HEALTH INC	935	$25,000	0.0%	$31.13	-3.6%	COM	28414H103
—	ACTIVISION BLIZZARD INC	478	$25,000	0.0%	$44.94	—	COM	00507V109
SPH	SUBURBAN PROPANE PARTNERS L	1,000	$24,000	0.0%	$25.14	—	UNIT LTD PARTN	864482104
SACH	SACHEM CAP CORP	5,000	$24,000	0.0%	$4.00	—	COM	78590A109
ROP	ROPER TECHNOLOGIES INC	68	$24,000	0.0%	$319.78	+9.4%	COM	776696106
—	BIOTELEMETRY INC	600	$24,000	0.0%	$63.33	—	COM	090672106
—	GLAXOSMITHKLINE PLC	560	$24,000	0.0%	$42.35	—	SPONSORED ADR	37733W105
IEUS	ISHARES TR	484	$24,000	0.0%	$50.19	—	DEVSMCP EXNA ETF	464288497
DGX	QUEST DIAGNOSTICS INC	220	$24,000	0.0%	$78.01	+16.0%	COM	74834L100
ADM	ARCHER DANIELS MIDLAND CO	568	$23,000	0.0%	$33.78	-2.2%	COM	039483102
VFC	V F CORP	260	$23,000	0.0%	$80.85	+5.7%	COM	918204108
ENB	ENBRIDGE INC	660	$23,000	0.0%	$21.78	+4.0%	COM	29250N105
CBRE	CBRE GROUP INC	422	$23,000	0.0%	$48.26	+9.0%	CL A	12504L109
TSLA	TESLA MTRS INC	92	$22,000	0.0%	$18.70	-16.3%	COM	88160R101
EVRG	EVERGY INC	326	$22,000	0.0%	$43.44	+13.6%	COM	30034W106
RSG	REPUBLIC SVCS INC	252	$22,000	0.0%	$76.41	+4.7%	COM	760759100
—	CITRIX SYS INC	226	$22,000	0.0%	$98.52	—	COM	177376100
DTD	WISDOMTREE TR	225	$22,000	0.0%	$97.78	—	TOTAL DIVID FD	97717W109
SNPS	SYNOPSYS INC	162	$22,000	0.0%	$97.87	+38.1%	COM	871607107
DHI	D R HORTON INC	390	$21,000	0.0%	$39.39	+13.4%	COM	23331A109
NOBL	PROSHARES TR	300	$21,000	0.0%	$70.00	—	S&P 500 DV ARIST	74348A467
FLS	FLOWSERVE CORP	459	$21,000	0.0%	$40.17	+2.2%	COM	34354P105
—	NATIONAL OILWELL VARCO INC	937	$20,000	0.0%	$32.94	—	COM	637071101
—	ACACIA COMMUNICATIONS INC	300	$20,000	0.0%	$56.67	—	COM	00401C108
WAB	WABTEC CORP	282	$20,000	0.0%	$69.17	-1.0%	COM	929740108
VHT	VANGUARD WORLD FDS	115	$19,000	0.0%	$173.91	—	HEALTH CAR ETF	92204A504
TDC	TERADATA CORP DEL	608	$19,000	0.0%	$35.85	-5.9%	COM	88076W103
—	NOBLE ENERGY INC	820	$19,000	0.0%	$22.66	—	COM	655044105
RGA	REINSURANCE GROUP AMER INC	117	$19,000	0.0%	$128.37	+20.8%	COM NEW	759351604
BGS	B & G FOODS INC NEW	1,000	$19,000	0.0%	$16.36	-34.5%	COM	05508R106
FTI	TECHNIPFMC PLC	817	$19,000	0.0%	$17.49	+1.5%	COM	G87110105
LULU	LULULEMON ATHLETICA INC	100	$19,000	0.0%	$155.85	+19.9%	COM	550021109
DAL	DELTA AIR LINES INC DEL	326	$19,000	0.0%	$47.75	+18.8%	COM NEW	247361702
—	STERLING BANCORP DEL	911	$18,000	0.0%	$21.34	—	COM	85917A100
KBA	KRANESHARES TR	600	$18,000	0.0%	$28.33	—	BOSERA MSCI CH	500767405
LBTYAUSD	LIBERTY GLOBAL PLC	725	$18,000	0.0%	$42.35	—	SHS CL A	G5480U104
IONS	IONIS PHARMACEUTICALS INC	298	$18,000	0.0%	$65.17	0.0%	COM	462222100
TAP	MOLSON COORS BREWING CO	325	$18,000	0.0%	$61.80	-25.9%	CL B	60871R209
STE	STERIS PLC	122	$18,000	0.0%	$125.82	+12.1%	STERIS PLC	G8473T100
—	CYPRESS SEMICONDUCTOR CORP	773	$18,000	0.0%	$23.29	—	COM	232806109
ARE	ALEXANDRIA REAL ESTATE EQ IN	119	$18,000	0.0%	$90.14	+28.3%	COM	015271109
—	PROOFPOINT INC	137	$18,000	0.0%	$124.09	—	COM	743424103
—	AIMMUNE THERAPEUTICS INC	865	$18,000	0.0%	$20.81	—	COM	00900T107
IGM	ISHARES TR	85	$18,000	0.0%	$211.76	—	N AMER TECH ETF	464287549
SHV	ISHARES TR	154	$17,000	0.0%	$110.39	—	SHRT TRS BD ETF	464288679
—	E TRADE FINANCIAL CORP	385	$17,000	0.0%	$44.66	—	COM NEW	269246401
XLI	SELECT SECTOR SPDR TR	220	$17,000	0.0%	$69.02	—	SBI INT-INDS	81369Y704
MU	MICRON TECHNOLOGY INC	391	$17,000	0.0%	$39.06	+13.0%	COM	595112103
—	LIBERTY GLOBAL PLC	725	$17,000	0.0%	$40.78	—	SHS CL C	G5480U120
—	HCP INC	485	$17,000	0.0%	$31.99	—	COM	40414L109
SCHH	CHWAB STRATEGIC TR	352	$17,000	0.0%	$46.54	—	US REIT ETF	808524847
GIL	GILDAN ACTIVEWEAR INC	445	$16,000	0.0%	$33.57	+0.7%	COM	375916103
STZ	CONSTELLATION BRANDS INC	76	$16,000	0.0%	$162.93	+11.0%	CL A	21036P108
MAN	MANPOWERGROUP INC	193	$16,000	0.0%	$89.87	-3.0%	COM	56418H100
KEY	KEYCORP NEW	898	$16,000	0.0%	$12.16	+4.3%	COM	493267108
NGG	NATIONAL GRID PLC SPONSORED	273	$15,000	0.0%	$55.70	—	ADR NE	636274409
HII	HUNTINGTON INGALLS INDS INC	73	$15,000	0.0%	$184.25	+2.5%	COM	446413106
SEE	SEALED AIR CORP NEW	344	$15,000	0.0%	$37.84	-0.7%	COM	81211K100
DAR	DARLING INGREDIENTS INC	780	$15,000	0.0%	$17.43	+12.1%	COM	237266101
TROW	PRICE T ROWE GROUP INC	135	$15,000	0.0%	$77.49	+10.7%	COM	74144T108
EXC	EXELON CORP	303	$15,000	0.0%	$27.23	-1.7%	COM	30161N101
YUMC	YUM CHINA HLDGS INC	330	$15,000	0.0%	$31.39	+42.3%	COM	98850P109
—	CORE LABORATORIES N V	324	$15,000	0.0%	$78.32	—	COM	N22717107
RYAAY	RYANAIR HLDGS PLC	227	$15,000	0.0%	$66.72	—	SPONSORED ADR NE	783513203
—	BROOKLINE BANCORP INC DEL	937	$14,000	0.0%	$11.74	—	COM	11373M107
HBAN	HUNTINGTON BANCSHARES INC	967	$14,000	0.0%	$9.98	+1.5%	COM	446150104
BAB	INVESCO EXCHNG TRADED FD TR	430	$14,000	0.0%	$30.23	—	TAXABLE MUN BD	46138G805
TPR	TAPESTRY INC	531	$14,000	0.0%	$29.83	-25.0%	COM	876030107
SNA	SNAP ON INC	91	$14,000	0.0%	$134.66	-3.6%	COM	833034101
—	PREMIER INC	476	$14,000	0.0%	$36.64	—	CL A	74051N102
TXT	TEXTRON INC	260	$13,000	0.0%	$48.39	0.0%	COM	883203101
EQT	EQT CORP	1,190	$13,000	0.0%	$30.17	-60.3%	COM	26884L109
CRL	CHARLES RIV LABS INTL INC	101	$13,000	0.0%	$106.19	+26.3%	COM	159864107
BKR	BAKER HUGHES A GE CO	559	$13,000	0.0%	$20.08	-2.6%	CL	05722G100
RC	READY CAP CORP	822	$13,000	0.0%	$15.00	—	COM	75574U101
CNK	CINEMARK HOLDINGS INC	348	$13,000	0.0%	$36.59	0.0%	COM	17243V102
EWZ	ISHARES	313	$13,000	0.0%	$41.59	—	MSCI BRZ CAP ETF	464286400
EWS	ISHARES INC	549	$13,000	0.0%	$21.86	—	MSCI SINGPOR ETF	46434G780
—	LEAP THERAPEUTICS INC	11,365	$13,000	0.0%	$1.14	—	COM	52187K101
SMG	SCOTTS MIRACLE GRO CO	128	$13,000	0.0%	$70.15	+17.7%	CL A	810186106
—	BARRICK GOLD CORP	755	$13,000	0.0%	$17.22	—	COM	067901108
BCE	BCE INC	272	$13,000	0.0%	$30.62	0.0%	COM NEW	05534B760
CMI	CUMMINS INC	79	$13,000	0.0%	$138.18	-1.5%	COM	231021106
XLY	SELECT SECTOR SPDR TR	100	$12,000	0.0%	$97.46	—	SBI CONS DISCR	81369Y407
DTE	DTE ENERGY CO	94	$12,000	0.0%	$65.45	+35.9%	COM	233331107
—	DISCOVERY COMMUNICATNS NEW	469	$12,000	0.0%	$25.31	—	COM SER A	25470F104
LEN	LENNAR CORP	215	$12,000	0.0%	$44.86	0.0%	CL A	526057104
—	DISCOVER FINL SVCS	144	$12,000	0.0%	$72.52	—	COM	254709108
NUE	NUCOR CORP	235	$12,000	0.0%	$46.63	-1.8%	COM	670346105
EGP	EASTGROUP PPTY INC	95	$12,000	0.0%	$126.09	—	COM	277276101
ENTG	ENTEGRIS INC	256	$12,000	0.0%	$36.83	+11.5%	COM	29362U104
—	ETF MANAGERS TR	560	$12,000	0.0%	$21.43	—	ETFMG ALTR HRVST	26924G508
MAS	MASCO CORP	283	$12,000	0.0%	$34.59	+4.3%	COM	574599106
—	FLIR SYS INC	218	$12,000	0.0%	$53.45	—	COM	302445101
CAG	CONAGRA FOODS INC	382	$12,000	0.0%	$20.50	+8.2%	COM	205887102
GTX	GARRETT MOTION INC	1,228	$12,000	0.0%	$13.59	-9.6%	COM	366505105
HPQ	HP INC	627	$12,000	0.0%	$16.38	-4.0%	COM	40434L105
ZION	ZIONS BANCORPORATION	280	$12,000	0.0%	$44.88	-3.7%	COM	989701107
BWA	BORGWARNER INC	317	$12,000	0.0%	$31.28	-6.8%	COM	099724106
—	CABOT MICROELECTRONICS CORP	87	$12,000	0.0%	$114.94	—	COM	12709P103
ATO	ATMOS ENERGY CORP	105	$12,000	0.0%	$87.10	+7.3%	COM	049560105
—	FIRSTCASH INC	135	$12,000	0.0%	$103.70	—	COM	33767D105
GL	GLOBE LIFE INC	113	$11,000	0.0%	$86.06	0.0%	COM	37959E102
GM	GENERAL MTRS CO	286	$11,000	0.0%	$28.45	+26.6%	COM	37045V100
HXL	HEXCEL CORP NEW	139	$11,000	0.0%	$72.68	+12.4%	COM	428291108
BRX	BRIXMOR PPTY GROUP INC	585	$11,000	0.0%	$20.65	—	COM	11120U105
RPM	RPM INTL INC	164	$11,000	0.0%	$57.47	+15.3%	COM	749685103
AVT	AVNET INC	243	$11,000	0.0%	$37.77	-2.9%	COM	053807103
IWO	ISHARES TR	58	$11,000	0.0%	$189.66	—	RUS 2000 GRW ETF	464287648
SCHX	SCHWAB STRATEGIC TR	149	$11,000	0.0%	$67.29	—	US LRG CAP ETF	808524201
SABR	SABRE CORP	507	$11,000	0.0%	$21.44	+9.7%	COM	78573M104
SRE	SEMPRA ENERGY	72	$11,000	0.0%	$56.85	0.0%	COM	816851109
FANG	DIAMONDBACK ENERGY INC	127	$11,000	0.0%	$82.53	-6.2%	COM	25278X109
EBS	EMERGENT BIOSOLUTIONS INC	213	$11,000	0.0%	$47.92	-2.8%	COM	29089Q105
ETR	ENTERGY CORP NEW	92	$11,000	0.0%	$38.05	+14.2%	COM	29364G103
AMD	ADVANCED MICRO DEVICES INC	334	$10,000	0.0%	$23.38	+34.2%	COM	007903107
NI	NISOURCE INC	328	$10,000	0.0%	$20.90	+13.6%	COM	65473P105
PCAR	PACCAR INC	141	$10,000	0.0%	$33.75	+5.8%	COM	693718108
—	JACOBS ENGR GROUP INC DEL	108	$10,000	0.0%	$59.20	—	COM	469814107
—	VARIAN MED SYS INC	87	$10,000	0.0%	$80.34	—	COM	92220P105
AYI	ACUITY BRANDS INC	76	$10,000	0.0%	$134.52	-5.2%	COM	00508Y102
BTI	BRITISH AMERN TOB PLC	263	$10,000	0.0%	$41.88	—	SPONSORED ADR	110448107
—	COOPER COS INC	34	$10,000	0.0%	$323.53	—	COM NEW	216648402
KIM	KIMCO RLTY CORP	483	$10,000	0.0%	$12.46	+14.3%	COM	49446R109
LKQ	LKQ CORP	333	$10,000	0.0%	$26.96	-8.9%	COM	501889208
KWEB	KRANESHARES TR	250	$10,000	0.0%	$48.00	—	CSI CHI INTERNET	500767306
MAA	MID-AMER APT CMNTYS INC	81	$10,000	0.0%	$77.78	+28.8%	COM	59522J103
IRM	IRON MTN INC NEW	298	$9,000	0.0%	$22.54	0.0%	COM	46284V101
AEE	AMEREN CORP	114	$9,000	0.0%	$61.28	+4.3%	COM	023608102
—	ALTABA INC	447	$9,000	0.0%	$52.81	—	COM	021346101
—	INGERSOLL-RAND PLC	75	$9,000	0.0%	$72.65	—	SHS	G47791101
PNR	PENTAIR PLC	237	$9,000	0.0%	$30.42	+11.7%	SHS	G7S00T104
—	CREE INC	177	$9,000	0.0%	$50.85	—	COM	225447101
CM	CDN IMPERIAL BK COMM TORONTO	107	$9,000	0.0%	$29.03	0.0%	COM	136069101
—	CBS CORP NEW	213	$9,000	0.0%	$57.92	—	CL B	124857202
—	TRIUMPH GROUP INC NEW	386	$9,000	0.0%	$23.32	—	COM	896818101
—	TREEHOUSE FOODS INC	171	$9,000	0.0%	$57.73	—	COM	89469A104
UAL	NITED CONTL HLDGS INC	97	$9,000	0.0%	$84.40	+4.7%	COM	910047109
RF	REGIONS FINL CORP NEW	550	$9,000	0.0%	$11.44	+1.6%	COM	7591EP100
FLEX	FLEXTRONICS INTL LTD	831	$9,000	0.0%	$7.69	-0.1%	ORD	Y2573F102
FRCB	FIRST REP BK SAN FRANCISCO C	96	$9,000	0.0%	$93.13	-0.5%	COM	33616C100
FE	FIRSTENERGY CORP	185	$9,000	0.0%	$30.02	+16.0%	COM	337932107
—	FLEETCOR TECHNOLOGIES INC	32	$9,000	0.0%	$281.25	—	COM	339041105
PEG	PUBLIC SVC ENTERPRISE GROUP	139	$9,000	0.0%	$44.58	+7.8%	COM	744573106
WYNN	WYNN RESORTS LTD	84	$9,000	0.0%	$111.89	+1.2%	COM	983134107
DEM	WISDOMTREE TR	220	$9,000	0.0%	$45.45	—	EMER MKT HIGH FD	97717W315
—	MARATHON OIL CORP	757	$9,000	0.0%	$16.93	—	COM	565849106
HPE	HEWLETT PACKARD ENTERPRISE C	567	$9,000	0.0%	$11.57	+0.1%	COM	42824C109
CNI	CANADIAN NATL RY CO	85	$8,000	0.0%	$81.85	0.0%	COM	136375102
STAG	STAG INDL INC	270	$8,000	0.0%	$29.63	—	COM	85254J102
MKL	MARKEL CORP	7	$8,000	0.0%	$1047.93	+8.4%	COM	570535104
BBY	BEST BUY INC	117	$8,000	0.0%	$47.73	+13.5%	COM	086516101
HDB	HDFC BANK LTD	144	$8,000	0.0%	$55.56	—	ADR REPS 3 SHS	40415F101
—	HESS CORP	127	$8,000	0.0%	$60.61	—	COM	42809H107
WDAY	WORKDAY INC	48	$8,000	0.0%	$201.94	-4.4%	CL A	98138H101
LDOS	LEIDOS HLDGS INC	98	$8,000	0.0%	$61.08	+25.8%	COM	525327102
MTH	MERITAGE HOMES CORP	110	$8,000	0.0%	$25.26	+23.6%	COM	59001A102
MWA	MUELLER WTR PRODS INC	686	$8,000	0.0%	$8.93	+2.9%	COM SER A	624758108
SF	STIFEL FINL CORP	135	$8,000	0.0%	$34.36	-1.1%	COM	860630102
NEM	NEWMONT MINING CORP	223	$8,000	0.0%	$28.12	+15.2%	COM	651639106
MTSI	MA COM TECHNOLOGY SOLUTIONS	392	$8,000	0.0%	$34.41	-43.2%	COM	55405Y100
LYB	LYONDELLBASELL INDUSTRIES N	90	$8,000	0.0%	$68.92	-22.1%	SHS - A -	N53745100
NOW	SERVICENOW INC	31	$8,000	0.0%	$52.56	+3.5%	COM	81762P102
EQNR	EQUINOR ASA	434	$8,000	0.0%	$22.44	—	SPONSORED ADR	29446M102
—	VEREIT INC	833	$8,000	0.0%	$8.40	—	COM	92339V100
VOD	VODAFONE GROUP PLC NEW	408	$8,000	0.0%	$19.09	—	SPNSR ADR NO PAR	92857W308
AEIS	ADVANCED ENERGY INDS	141	$8,000	0.0%	$52.55	+0.8%	COM	007973100
A	AGILENT TECHNOLOGIES INC	100	$8,000	0.0%	$72.29	-4.6%	COM	00846U101
SGOL	ABERDEEN STD GOLD ETF TR	58	$8,000	0.0%	$137.93	—	PHYSCL GOLD SHS	00326A104
EXPD	EXPEDITORS INTL WASH INC	101	$8,000	0.0%	$66.77	+1.6%	COM	302130109
EQIX	EQUINIX INC	15	$8,000	0.0%	$368.59	+29.5%	COM PAR $0.001	29444U700
EMN	EASTMAN CHEM CO	96	$7,000	0.0%	$59.82	-4.7%	COM	277432100
TKR	TIMKEN CO	151	$7,000	0.0%	$47.77	-7.5%	COM	887389104
EHC	ENCOMPASS HEALTH CORP	108	$7,000	0.0%	$46.18	+0.5%	COM	29261A100
PKG	PACKAGING CORP AMER	63	$7,000	0.0%	$81.56	+2.2%	COM	695156109
—	PACWEST BANCORP DEL	197	$7,000	0.0%	$45.82	—	COM	695263103
—	NUANCE COMMUNICATIONS INC	417	$7,000	0.0%	$16.79	—	COM	67020Y100
SON	SONOCO PRODS CO	116	$7,000	0.0%	$45.08	+5.4%	COM	835495102
MLM	MARTIN MARIETTA MATLS INC	24	$7,000	0.0%	$177.65	+33.1%	COM	573284106
MPT	MEDICAL PPTYS TRUST INC	359	$7,000	0.0%	$16.26	—	COM	58463J304
WSBC	WESBANCO INC	182	$7,000	0.0%	$38.50	-5.9%	COM	950810101
—	AMERICAN INTL GROUP INC	500	$7,000	0.0%	$6.00	—	*W EXP 01/19/202	026874156
R	RYDER SYS INC	129	$7,000	0.0%	$59.16	-11.7%	COM	783549108
FITB	FIFTH THIRD BANCORP	258	$7,000	0.0%	$21.86	-2.8%	COM	316773100
XEL	XCEL ENERGY INC	114	$7,000	0.0%	$43.40	+18.0%	COM	98389B100
F	FORD MTR CO DEL	746	$7,000	0.0%	$7.86	-11.6%	COM PAR $0.01	345370860
QRVO	QORVO INC	97	$7,000	0.0%	$55.85	+30.1%	COM	74736K101
—	BLACKROCK RES & COMM STRAT T	889	$7,000	0.0%	$7.87	—	SHS	09257A108
—	CIMAREX ENERGY CO	141	$7,000	0.0%	$75.40	—	COM	171798101
MOG/A	MOOG INC	85	$7,000	0.0%	$83.43	-4.2%	CL A	615394202
VVV	VALVOLINE INC	302	$7,000	0.0%	$21.03	+2.0%	COM	92047W101
VNM	VANECK VECTORS ETF TR	400	$7,000	0.0%	$17.50	—	VIETNAM ETF	92189F817
—	AMERICAN CAMPUS CMNTYS INC	141	$7,000	0.0%	$49.21	—	COM	024835100
DLB	DOLBY LABORATORIES INC	104	$7,000	0.0%	$57.27	0.0%	COM	25659T107
JLL	JONES LANG LASALLE INC	53	$7,000	0.0%	$138.16	0.0%	COM	48020Q107
IP	INTL PAPER CO	151	$7,000	0.0%	$31.55	-7.0%	COM	460146103
MOH	MOLINA HEALTHCARE INC	68	$7,000	0.0%	$129.53	0.0%	COM	60855R100
SBNY	SIGNATURE BK NEW YORK N Y	53	$6,000	0.0%	$136.48	—	COM	82669G104
KLAC	KLA-TENCOR CORP	40	$6,000	0.0%	$98.08	+31.7%	COM	482480100
L	LOEWS CORP	108	$6,000	0.0%	$45.83	+9.6%	COM	540424108
SBRA	SABRA HEALTH CARE REIT INC	256	$6,000	0.0%	$23.44	—	COM	78573L106
DVN	DEVON ENERGY CORP NEW	238	$6,000	0.0%	$26.09	-30.8%	COM	25179M103
—	LIVENT CORP	857	$6,000	0.0%	$8.80	—	COM	53814L108
—	MAGELLAN MIDSTREAM PRTNRS LP	84	$6,000	0.0%	$71.43	—	COM UNIT RP LP	559080106
SVC	SERVICE PPTYS TR	227	$6,000	0.0%	$26.43	—	COM SH BEN INT	81761L102
NAT	NORDIC AMERICAN TANKERS LIMI	2,746	$6,000	0.0%	$11.62	-82.6%	COM	G65773106
ALC	ALCON INC	104	$6,000	0.0%	$57.87	+2.2%	ORD SHS	H01301128
—	PINNACLE FINL PARTNERS INC	101	$6,000	0.0%	$61.86	—	COM	72346Q104
—	OWENS ILL INC	561	$6,000	0.0%	$10.70	—	COM NEW	690768403
OKE	ONEOK INC NEW	85	$6,000	0.0%	$41.63	+11.9%	COM	682680103
UBSI	NITED BANKSHARES INC WEST V	147	$6,000	0.0%	$37.56	-1.4%	COM	909907107
RRX	REGAL BELOIT CORP	79	$6,000	0.0%	$61.17	+23.4%	COM	758750103
CMS	CMS ENERGY CORP	93	$6,000	0.0%	$47.36	+6.2%	COM	125896100
XYZ	SQUARE INC	89	$6,000	0.0%	$69.86	-2.8%	CL A	852234103
CCL	CARNIVAL CORP	135	$6,000	0.0%	$44.81	0.0%	PAIRED CTF	143658300
—	SPLUNK INC	48	$6,000	0.0%	$125.00	—	COM	848637104
—	AMERICAN EQTY INVT LIFE HLD	263	$6,000	0.0%	$26.62	—	COM	025676206
CINF	CINCINNATI FINL CORP	54	$6,000	0.0%	$78.45	+18.7%	COM	172062101
FNF	FIDELITY NATIONAL FINANCIAL	142	$6,000	0.0%	$31.32	0.0%	FNF GROUP COM	31620R303
—	HEARTLAND FINL USA INC	136	$6,000	0.0%	$44.12	—	COM	42234Q102
RNR	RENAISSANCERE HOLDINGS LTD	31	$6,000	0.0%	$164.36	+13.2%	COM	G7496G103
CAH	CARDINAL HEALTH INC	123	$6,000	0.0%	$38.16	0.0%	COM	14149Y108
CLH	CLEAN HARBORS INC	82	$6,000	0.0%	$46.99	+57.4%	COM	184496107
PTC	PTC INC	91	$6,000	0.0%	$48.38	+51.0%	COM	69370C100
FAST	FASTENAL CO	196	$6,000	0.0%	$13.23	0.0%	COM	311900104
—	APACHE CORP	210	$5,000	0.0%	$26.21	—	COM	037411105
—	UNILEVER PLC	79	$5,000	0.0%	$63.29	—	SPON ADR NEW	904767704
—	BERRY PLASTICS GROUP INC	127	$5,000	0.0%	$54.24	—	COM	08579W103
WU	WESTERN UN CO	201	$5,000	0.0%	$20.07	—	COM	959802109
HAIN	HAIN CELESTIAL GROUP INC	225	$5,000	0.0%	$39.62	-47.1%	COM	405217100
CRI	CARTER INC	51	$5,000	0.0%	$74.50	-0.2%	COM	146229109
—	SYNOVUS FINL CORP	153	$5,000	0.0%	$32.68	—	COM NEW	87161C501
IVZ	INVESCO LTD	267	$5,000	0.0%	$13.34	-1.6%	SHS	G491BT108
KEYS	KEYSIGHT TECHNOLOGIES INC	50	$5,000	0.0%	$77.62	+19.4%	COM	49338L103
VLY	VALLEY NATL BANCORP	452	$5,000	0.0%	$10.18	+5.1%	COM	919794107
AOS	SMITH A O	108	$5,000	0.0%	$41.12	0.0%	COM	831865209
SPG	SIMON PPTY GROUP INC NEW	34	$5,000	0.0%	$101.85	+7.0%	COM	828806109
DAN	DANA HLDG CORP	360	$5,000	0.0%	$13.44	0.0%	COM	235825205
DELL	DELL TECHNOLOGIES INC	100	$5,000	0.0%	$24.20	+0.4%	CL C	24703L202
SCHE	SCHWAB STRATEGIC TR	189	$5,000	0.0%	$26.60	—	EMRG MKTEQ ETF	808524706
BKU	BANKUNITED INC	159	$5,000	0.0%	$27.44	-4.1%	COM	06652K103
NWL	NEWELL RUBBERMAID INC	267	$5,000	0.0%	$12.81	-6.3%	COM	651229106
—	NEW YORK CMNTY BANCORP INC	412	$5,000	0.0%	$12.14	—	COM	649445103
MHK	MOHAWK INDS INC	39	$5,000	0.0%	$134.06	-4.2%	COM	608190104
—	EATON VANCE CORP	115	$5,000	0.0%	$43.48	—	COM NON VTG	278265103
TOL	TOLL BROTHERS INC	117	$5,000	0.0%	$35.94	+2.6%	COM	889478103
AGNC	AGNC INVT CORP	317	$5,000	0.0%	$17.52	—	COM	00123Q104
—	EQUITRANS MIDSTREAM CORPORAT	338	$5,000	0.0%	$19.62	—	COM	294600101
NVT	NVENT ELECTRIC PLC	223	$5,000	0.0%	$20.08	-1.6%	SHS	G6700G107
COTY	COTY INC	441	$5,000	0.0%	$9.48	+6.1%	COM CL A	222070203
PNW	PINNACLE WEST CAP CORP	54	$5,000	0.0%	$44.54	+61.4%	COM	723484101
VRSN	VERISIGN INC	20	$4,000	0.0%	$170.07	+19.8%	COM	92343E102
TRMK	TRUSTMARK CORP	125	$4,000	0.0%	$27.53	+0.4%	COM	898402102
TEX	TEREX CORP NEW	163	$4,000	0.0%	$27.49	0.0%	COM	880779103
—	EXTENDED STAY AMER INC	261	$4,000	0.0%	$15.33	—	UNIT 99/99/9999B	30224P200
JEF	JEFFERIES FINL GROUP INC	226	$4,000	0.0%	$14.07	+3.6%	COM	47233W109
CABO	CABLE ONE INC	3	$4,000	0.0%	$1144.28	0.0%	COM	12685J105
CPT	CAMDEN PPTY TR	36	$4,000	0.0%	$86.51	0.0%	SH BEN INT	133131102
—	CALLON PETE CO DEL	913	$4,000	0.0%	$4.54	—	COM	13123X102
—	STERICYCLE INC	81	$4,000	0.0%	$105.26	—	COM	858912108
USCI	UNITED STS COMMODITY INDEX F	117	$4,000	0.0%	$34.19	—	COMM IDX FND	911717106
ULTA	ULTA SALON COSMETCS & FRAG I	15	$4,000	0.0%	$302.42	+1.5%	COM	90384S303
HST	HOST HOTELS & RESORTS INC	247	$4,000	0.0%	$11.03	+22.6%	COM	44107P104
HMC	HONDA MOTOR LTD	170	$4,000	0.0%	$23.53	—	AMERN SHS	438128308
AXS	AXIS CAPITAL HOLDINGS LTD	66	$4,000	0.0%	$52.68	0.0%	SHS	G0692U109
BMRN	BIOMARIN PHARMACEUTICAL INC	52	$4,000	0.0%	$85.55	-10.0%	COM	09061G101
O	REALTY INCOME CORP	58	$4,000	0.0%	$51.29	0.0%	COM	756109104
EPI	WISDOMTREE TR	185	$4,000	0.0%	$27.32	—	INDIA ERNGS FD	97717W422
—	TAUBMAN CTRS INC	89	$4,000	0.0%	$44.94	—	COM	876664103
NYT	NEW YORK TIMES CO	150	$4,000	0.0%	$12.16	+144.6%	CL A	650111107
NXST	NEXSTAR BROADCASTING GROUP I	43	$4,000	0.0%	$79.13	+5.2%	CL A	65336K103
—	INTERPUBLIC GROUP COS INC	164	$4,000	0.0%	$16.72	0.0%	COM	460690100
MLSS	MILESTONE SCIENTIFIC INC	5,000	$4,000	0.0%	$0.78	-22.2%	COM NEW	59935P209
MUR	MURPHY OIL CORP	160	$4,000	0.0%	$19.91	-14.5%	COM	626717102
—	IAA INC	85	$4,000	0.0%	$47.06	—	COM	449253103
INCY	INCYTE CORP	48	$4,000	0.0%	$81.36	-0.7%	COM	45337C102
—	LIBERTY MEDIA CORP DELAWARE	93	$4,000	0.0%	$43.01	—	COM C	531229607
—	SYMANTEC CORP	202	$4,000	0.0%	$20.60	—	COM	871503108
—	SAGE THERAPEUTICS INC	26	$4,000	0.0%	$192.31	—	COM	78667J108
—	LAZARD LTD	93	$3,000	0.0%	$32.26	—	SHS A	G54050102
LBRDK	LIBERTY BROADBAND CORP	25	$3,000	0.0%	$97.67	0.0%	COM SER C	530307305
HUN	HUNTSMAN CORP	137	$3,000	0.0%	$27.73	-25.5%	COM	447011107
MGM	MGM RESORTS INTERNATIONAL	99	$3,000	0.0%	$28.26	0.0%	COM	552953101
NFG	NATIONAL FUEL GAS CO N J	64	$3,000	0.0%	$48.58	0.0%	COM	636180101
—	SIX FLAGS ENTMT CORP NEW	67	$3,000	0.0%	$44.78	—	COM	83001A102
INGR	INGREDION INC	40	$3,000	0.0%	$102.11	-22.3%	COM	457187102
LW	LAMB WESTON HLDGS INC	44	$3,000	0.0%	$63.73	-2.5%	COM	513272104
DKS	DICKS SPORTING GOODS INC	67	$3,000	0.0%	$29.51	0.0%	COM	253393102
AMCX	AMC NETWORKS INC	70	$3,000	0.0%	$51.57	0.0%	CL A	00164V103
CF	CF INDS HLDGS INC	54	$3,000	0.0%	$41.45	0.0%	COM	125269100
—	CENTURYLINK INC	265	$3,000	0.0%	$11.32	—	COM	156700106
—	CENTENNIAL RESOURCE DEV INC	628	$3,000	0.0%	$4.94	—	CL A	15136A102
EXPE	EXPEDIA INC DEL	24	$3,000	0.0%	$119.68	+8.6%	COM NEW	30212P303
PEB	PEBBLEBROOK HOTEL TR	111	$3,000	0.0%	$27.03	—	COM	70509V100
AKAM	AKAMAI TECHNOLOGIES INC	29	$3,000	0.0%	$67.81	+28.0%	COM	00971T101
EXR	EXTRA SPACE STORAGE INC	23	$3,000	0.0%	$84.30	+7.7%	COM	30225T102
ATI	ALLEGHENY TECHNOLOGIES INC	144	$3,000	0.0%	$16.37	+29.2%	COM	01741R102
CUZ	COUSINS PPTYS INC	87	$3,000	0.0%	$34.48	—	COM	222795502
POST	POST HLDGS INC	25	$3,000	0.0%	$65.52	+4.0%	COM	737446104
ITT	ITT INC	42	$3,000	0.0%	$54.58	+10.5%	COM	45073V108
—	THOMSON REUTERS CORP	49	$3,000	0.0%	$61.22	—	COM	884903709
—	OASIS PETE INC NEW	738	$3,000	0.0%	$4.07	—	COM	674215108
OLN	OLIN CORP	174	$3,000	0.0%	$19.82	-20.0%	COM PAR $1	680665205
—	ORGANIGRAM HLDGS INC	1,000	$3,000	0.0%	$3.00	—	COM	68620P101
RRC	RANGE RES CORP	557	$3,000	0.0%	$8.69	-44.8%	COM	75281A109
BEN	FRANKLIN RES INC	111	$3,000	0.0%	$22.91	-2.5%	COM	354613101
ARW	ARROW ELECTRS INC	38	$3,000	0.0%	$76.10	-7.1%	COM	042735100
QSR	RESTAURANT BRANDS INTL INC	43	$3,000	0.0%	$61.44	+20.0%	COM	76131D103
WHR	WHIRLPOOL CORP	22	$3,000	0.0%	$132.08	+8.7%	COM	963320106
BUD	ANHEUSER BUSCH INBEV SA/NV	34	$3,000	0.0%	$84.00	—	SPONSORED ADR	03524A108
ZM	ZOOM VIDEO COMMUNICATIONS IN	40	$3,000	0.0%	$90.08	0.0%	CL A	98980L101
PHM	PULTE GROUP INC	78	$3,000	0.0%	$25.30	+23.0%	COM	745867101
BHF	BRIGHTHOUSE FINL INC	79	$3,000	0.0%	$37.46	-0.6%	COM	10922N103
RHP	RYMAN HOSPITALITY PPTYS INC	41	$3,000	0.0%	$73.17	—	COM	78377T107
—	GSE SYS INC	1,540	$3,000	0.0%	$2.60	—	COM	36227K106
—	CIT GROUP INC	69	$3,000	0.0%	$43.48	—	COM NEW	125581801
—	HOLLYFRONTIER CORP	59	$3,000	0.0%	$58.32	—	COM	436106108
KMX	CARMAX INC	32	$3,000	0.0%	$66.00	+30.0%	COM	143130102
MTDR	MATADOR RES CO	177	$3,000	0.0%	$16.71	0.0%	COM	576485205
PWR	QUANTA SVCS INC	77	$3,000	0.0%	$37.33	-4.8%	COM	74762E102
CNA	CNA FINL CORP	58	$3,000	0.0%	$30.38	0.0%	COM	126117100
CNDT	CONDUENT INC	449	$3,000	0.0%	$12.76	-39.4%	COM	206787103
HRL	HORMEL FOODS CORP	52	$2,000	0.0%	$35.30	0.0%	COM	440452100
GPK	GRAPHIC PACKAGING HLDG CO	127	$2,000	0.0%	$12.14	+15.6%	COM	388689101
FLR	FLUOR CORP NEW	103	$2,000	0.0%	$23.30	0.0%	COM	343412102
HLT	HILTON WORLDWIDE HLDGS INC	20	$2,000	0.0%	$79.88	+16.9%	COM	43300A203
—	GCI LIBERTY INC	37	$2,000	0.0%	$54.05	—	COM CLASS A	36164V305
GHC	GRAHAM HLDGS CO	3	$2,000	0.0%	$662.81	0.0%	COM	384637104
AIZ	ASSURANT INC	13	$2,000	0.0%	$105.79	0.0%	COM	04621X108
ROK	ROCKWELL AUTOMATION INC	10	$2,000	0.0%	$87.80	+60.6%	COM	773903109
—	WELLCARE HEALTH PLANS INC	8	$2,000	0.0%	$281.25	—	COM	94946T106
—	WESTROCK CO	53	$2,000	0.0%	$40.54	—	COM	96145D105
—	SPRINT CORP	355	$2,000	0.0%	$5.63	—	COM SER 1	85207U105
CHRW	C H ROBINSON WORLDWIDE INC	25	$2,000	0.0%	$74.46	-3.2%	COM NEW	12541W209
RYN	RAYONIER INC	57	$2,000	0.0%	$33.89	—	COM	754907103
AMH	AMERICAN HOMES 4 RENT	76	$2,000	0.0%	$26.32	—	CL A	02665T306
CMC	COMMERCIAL METALS CO	142	$2,000	0.0%	$15.39	0.0%	COM	201723103
—	WPX ENERGY INC	207	$2,000	0.0%	$9.66	—	COM	98212B103
CSL	CARLISLE COS INC	11	$2,000	0.0%	$106.13	+22.4%	COM	142339100
—	FEDERAL REALTY INVT TR	12	$2,000	0.0%	$145.45	—	SH BEN INT NEW	313747206
—	FIREEYE INC	138	$2,000	0.0%	$16.00	—	COM	31816Q101
—	LIBERTY MEDIA CORP DELAWARE	45	$2,000	0.0%	$44.44	—	COM A	531229409
—	DISCOVERY COMMUNICATNS NEW	88	$2,000	0.0%	$22.73	—	COM SER C	25470F302
VRE	MACK CALI RLTY CORP	104	$2,000	0.0%	$19.23	—	COM	554489104
—	MEREDITH CORP	47	$2,000	0.0%	$42.55	—	COM	589433101
—	SENIOR HSG PPTYS TR	270	$2,000	0.0%	$7.41	—	SH BEN INT	81721M109
—	LAM RESEARCH CORP	10	$2,000	0.0%	$200.00	—	COM	512807108
CSGS	CSG SYS INTL INC	43	$2,000	0.0%	$44.77	0.0%	COM	126349109
—	AMCOR PLC	162	$2,000	0.0%	$7.88	0.0%	ORD	G0250X107
KSS	KOHLS CORP	43	$2,000	0.0%	$65.22	-24.8%	COM	500255104
—	KELLOGG CO	38	$2,000	0.0%	$45.36	0.0%	COM	487836108
—	LOGMEIN INC	38	$2,000	0.0%	$55.40	—	COM	54142L109
—	MICHAELS COS INC	186	$2,000	0.0%	$21.29	—	COM	59408Q106
OPLN	KAR AUCTION SVCS INC	85	$2,000	0.0%	$25.61	0.0%	COM	48238T109
—	DISH NETWORK CORP	66	$2,000	0.0%	$28.30	—	CL A	25470M109
TDS	TELEPHONE & DATA SYS INC	81	$2,000	0.0%	$27.91	0.0%	COM NEW	879433829
—	COVETRUS INC	129	$2,000	0.0%	$31.83	—	COM	22304C100
NTRS	NORTHERN TR CORP	23	$2,000	0.0%	$72.96	+3.2%	COM	665859104
—	PATTERSON COMPANIES INC	134	$2,000	0.0%	$27.55	—	COM	703395103
—	AIRCASTLE LTD	101	$2,000	0.0%	$19.80	—	COM	G0129K104
ES	EVERSOURCE ENERGY	25	$2,000	0.0%	$53.98	+17.0%	COM	30040W108
—	CEDAR FAIR L P	30	$2,000	0.0%	$66.67	—	DEPOSITRY UNIT	150185106
—	TIFFANY & CO NEW	20	$2,000	0.0%	$100.00	—	COM	886547108
PUMP	PROPETRO HLDG CORP	179	$2,000	0.0%	$21.24	-34.6%	COM	74347M108
—	ALLEGHANY CORP DEL	2	$2,000	0.0%	$750.00	—	COM	017175100
DNOW	NOW INC	154	$2,000	0.0%	$12.35	0.0%	COM	67011P100
—	OUTFRONT MEDIA INC	78	$2,000	0.0%	$25.64	—	COM	69007J106
TWLO	TWILIO INC	18	$2,000	0.0%	$133.15	-2.6%	CL A	90138F102
—	PERSPECTA INC	39	$1,000	0.0%	$28.69	—	COM	715347100
ESS	ESSEX PPTY TR INC	3	$1,000	0.0%	$249.55	0.0%	COM	297178105
EXAS	EXACT SCIENCES CORP	11	$1,000	0.0%	$100.76	+13.1%	COM	30063P105
TIP	ISHARES TR	6	$1,000	0.0%	$166.67	—	TIPS BD ETF	464287176
—	SOUTHWESTERN ENERGY CO	700	$1,000	0.0%	$2.86	—	COM	845467109
—	NIELSEN HLDGS PLC	55	$1,000	0.0%	$18.18	—	SHS EUR	G6518L108
—	ENTERCOM COMMUNICATIONS CORP	222	$1,000	0.0%	$5.98	—	CL A	293639100
ASIX	ADVANSIX INC	26	$1,000	0.0%	$27.82	-20.1%	COM	00773T101
EWBC	EAST WEST BANCORP INC	12	$1,000	0.0%	$32.27	+15.1%	COM	27579R104
PBF	PBF ENERGY INC	36	$1,000	0.0%	$36.26	-29.6%	CL A	69318G106
DXC	DXC TECHNOLOGY CO	57	$1,000	0.0%	$66.15	-37.5%	COM	23355L106
UDR	UDR INC	22	$1,000	0.0%	$37.21	0.0%	COM	902653104
GH	GUARDANT HEALTH INC	13	$1,000	0.0%	$76.37	+15.4%	COM	40131M109
CNTTQ	CANNTRUST HLDGS INC	1,000	$1,000	0.0%	$2.24	0.0%	COM	137800207
MFC	MANULIFE FINL CORP	49	$1,000	0.0%	$19.73	-10.5%	COM	56501R106
CC	CHEMOURS CO	90	$1,000	0.0%	$22.30	-43.9%	COM	163851108
VISN	COMMSCOPE HLDG CO INC	73	$1,000	0.0%	$21.02	-38.7%	COM	20337X109
UGI	UGI CORP NEW	18	$1,000	0.0%	$49.97	0.0%	COM	902681105
XRX	XEROX HOLDINGS CORP	25	$1,000	0.0%	$31.33	0.0%	COM	98421M106
AVB	AVALONBAY CMNTYS INC	4	$1,000	0.0%	$167.15	0.0%	COM	053484101
CBOE	CBOE HLDGS INC	5	$1,000	0.0%	$106.30	0.0%	COM	12503M108
WH	WYNDHAM HOTELS & RESORTS INC	18	$1,000	0.0%	$50.55	+8.1%	COM	98311A105
UBER	UBER TECHNOLOGIES INC	36	$1,000	0.0%	$42.45	-11.4%	COM	90353T100
AROC	ARCHROCK INC	58	$1,000	0.0%	$6.85	0.0%	COM	03957W106
EAT	BRINKER INTL INC	34	$1,000	0.0%	$42.14	-7.4%	COM	109641100
—	AMPIO PHARMACEUTICALS INC	1,700	$1,000	0.0%	$0.59	—	COM	03209T109
—	MATCH GROUP INC	15	$1,000	0.0%	$66.67	—	COM	57665R106
COLM	COLUMBIA SPORTSWEAR CO	15	$1,000	0.0%	$88.38	+3.1%	COM	198516106
MIDD	MIDDLEBY CORP	7	$1,000	0.0%	$120.05	+2.2%	COM	596278101
MUSA	MURPHY USA INC	15	$1,000	0.0%	$76.81	+11.3%	COM	626755102
—	LIONS GATE ENTMNT CORP	63	$1,000	0.0%	$15.87	—	CL B NON VTG	535919500
VYX	NCR CORP NEW	40	$1,000	0.0%	$16.56	+16.6%	COM	62886E108
NWSA	NEWS CORP NEW	55	$1,000	0.0%	$11.69	+9.3%	CL A	65249B109
—	LIBERTY MEDIA CORP DELAWARE	23	$1,000	0.0%	$43.48	—	COM SER C	531229854
LBRDA	LIBERTY BROADBAND CORP	13	$1,000	0.0%	$96.73	0.0%	COM SER A	530307107
—	IMMUNOGEN INC	219	$1,000	0.0%	$4.57	—	COM	45253H101
KDP	KEURIG DR PEPPER INC	39	$1,000	0.0%	$20.94	+13.8%	COM	49271V100
—	SVB FINL GROUP	4	$1,000	0.0%	$250.00	—	COM	78486Q101
KTB	KONTOOR BRANDS INC	22	$1,000	0.0%	$29.07	+11.6%	COM	50050N103
BMO	BANK MONTREAL QUE	15	$1,000	0.0%	$38.20	+45.1%	COM	063671101
—	NABORS INDUSTRIES LTD	30	$0	0.0%	$9.17	—	SHS	G6359F103
LEN/B	LENNAR CORP	4	$0	0.0%	$34.43	0.0%	CL B	526057302
—	MICRO FOCUS INTERNATIONAL PL	12	$0	0.0%	—	—	SPON ADR NEW	594837403
—	LIBERTY MEDIA CORP DELAWARE	11	$0	0.0%	—	—	COM SER A	531229870
LITE	LUMENTUM HLDGS INC	5	$0	0.0%	$53.29	+5.8%	COM	55024U109
—	FORUM ENERGY TECHNOLOGIES IN	219	$0	0.0%	$4.57	—	COM	34984V100
—	REAVES UTIL INCOME FD	8	$0	0.0%	—	—	COM SH BEN INT	756158101
—	UNITI GROUP INC	6	$0	0.0%	—	—	COM	91325V108
ADNT	ADIENT PLC	15	$0	0.0%	$48.59	-53.1%	ORD SHS	G0084W101
—	CBRE CLARION GLOBAL REAL EST	4	$0	0.0%	—	—	COM	12504G100
VIAV	VIAVI SOLUTIONS INC	25	$0	0.0%	$14.23	0.0%	COM	925550105
RIG	TRANSOCEAN LTD	13	$0	0.0%	$11.97	-55.7%	REG SHS	H8817H100
—	TEKLA HEALTHCARE OPPORTUNIT	5	$0	0.0%	—	—	SHS	879105104
—	VERSUM MATLS INC	9	$0	0.0%	—	—	COM	92532W103
NOK	NOKIA CORP	40	$0	0.0%	$5.81	—	SPONSORED ADR	654902204