Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	KELLOGG CO	25,251,944	$1.768B	9.8%	$41.91	+22.5%	COM	487836108
IVV	ISHARES TR	3,531,713	$1.034B	5.7%	$187.52	—	CORE S&P5	464287200
IEFA	ISHARES TR	9,365,966	$600M	3.3%	$55.73	—	CORE MSCI	46432F842
AAPL	APPLE INC	2,114,392	$477M	2.7%	$87.12	-43.4%	COM	037833100
IJH	ISHARES TR	2,287,203	$460M	2.6%	$115.03	—	CORE S&P	464287507
MSFT	MICROSOFT CORP	3,764,132	$431M	2.4%	$28.25	+256.8%	COM	594918104
AMZN	AMAZON COM INC	173,127	$347M	1.9%	$222.05	-57.7%	COM	023135106
IJR	ISHARES TR	3,693,964	$322M	1.8%	$80.71	—	CORE S&P	464287804
EFA	ISHARES TR	4,195,765	$285M	1.6%	$62.08	—	MSCI EAFE	464287465
VOO	VANGUARD INDEX FDS	1,007,114	$269M	1.5%	$174.81	—	S&P 500 E	922908363
JPM	JPMORGAN CHASE & CO	2,338,798	$264M	1.5%	$44.11	+110.0%	COM	46625H100
MTUM	ISHARES TR	2,140,664	$255M	1.4%	$93.68	—	USA MOMEN	46432F396
JNJ	JOHNSON & JOHNSON	1,795,579	$248M	1.4%	$71.68	+50.7%	COM	478160104
XOM	EXXON MOBIL CORP	2,690,708	$229M	1.3%	$82.67	-29.6%	COM	30231G102
INTC	INTEL CORP	4,534,840	$214M	1.2%	$21.12	+96.6%	COM	458140100
MMM	3M CO	919,954	$194M	1.1%	$93.21	+41.8%	COM	88579Y101
PFE	PFIZER INC	4,370,357	$193M	1.1%	$25.02	+10.5%	COM	717081103
DIS	DISNEY WALT CO	1,575,751	$184M	1.0%	$49.79	+114.0%	COM DISNE	254687106
IWM	ISHARES TR	1,089,180	$184M	1.0%	$94.16	—	RUSSELL 2	464287655
GOOGL	ALPHABET INC	143,251	$173M	1.0%	$39.08	+53.7%	CAP STK C	02079K305
AGG	ISHARES TR	1,544,613	$163M	0.9%	$110.45	—	CORE US A	464287226
MA	MASTERCARD INCORPORATED	700,955	$156M	0.9%	$101.93	+96.5%	CL A	57636Q104
IWR	ISHARES TR	682,770	$151M	0.8%	$130.74	—	RUS MID C	464287499
PG	PROCTER AND GAMBLE CO	1,757,368	$146M	0.8%	$67.87	-0.1%	COM	742718109
TMO	THERMO FISHER SCIENTIFIC INC	577,401	$141M	0.8%	$70.60	+219.6%	COM	883556102
—	UNITED TECHNOLOGIES CORP	981,140	$137M	0.8%	$83.04	—	COM	913017109
IEMG	ISHARES INC	2,585,261	$134M	0.7%	$46.08	—	CORE MSCI	46434G103
SPY	SPDR S&P 500 ETF TR	449,758	$131M	0.7%	$163.10	—	TR UNIT	78462F103
LECO	LINCOLN ELEC HLDGS INC	1,352,159	$126M	0.7%	$68.72	+34.6%	COM	533900106
CSCO	CISCO SYS INC	2,500,785	$122M	0.7%	$19.35	+86.3%	COM	17275R102
ABBV	ABBVIE INC	1,280,080	$121M	0.7%	$24.26	+185.1%	COM	00287Y109
HD	HOME DEPOT INC	554,676	$115M	0.6%	$64.39	+160.8%	COM	437076102
MCD	MCDONALDS CORP	679,922	$114M	0.6%	$87.84	+53.5%	COM	580135101
NDSN	NORDSON CORP	818,825	$114M	0.6%	$71.98	+74.3%	COM	655663102
ORCL	ORACLE CORP	2,174,773	$112M	0.6%	$33.32	+30.8%	COM	68389X105
ABT	ABBOTT LABS	1,511,500	$111M	0.6%	$58.99	-2.0%	COM	002824100
IWF	ISHARES TR	709,479	$111M	0.6%	$88.25	—	RUS 1000	464287614
VZ	VERIZON COMMUNICATIONS INC	2,005,613	$107M	0.6%	$39.10	-8.9%	COM	92343V104
PEP	PEPSICO INC	946,798	$106M	0.6%	$68.88	+31.1%	COM	713448108
EEM	ISHARES TR	2,451,915	$105M	0.6%	$43.74	—	MSCI EMG	464287234
ACN	ACCENTURE PLC IRELAND	607,596	$103M	0.6%	$71.89	+107.6%	SHS CLASS	G1151C101
GVI	ISHARES TR	951,654	$102M	0.6%	$111.18	—	INTRM GOV	464288612
IGSB	ISHARES TR	1,920,313	$99.53M	0.6%	$77.04	—	SH TR CRP	464288646
IGIB	ISHARES TR	1,861,983	$98.87M	0.5%	$82.16	—	INTRM TR	464288638
KO	COCA COLA CO	2,078,161	$95.99M	0.5%	$36.09	+0.6%	COM	191216100
VMBS	VANGUARD SCOTTSDALE FDS	1,870,185	$95.38M	0.5%	$52.87	—	MORTG-BAC	92206C771
T	AT&T INC	2,758,262	$92.62M	0.5%	$30.23	-52.1%	COM	00206R102
COST	COSTCO WHSL CORP NEW	390,568	$91.74M	0.5%	$103.48	+96.3%	COM	22160K105
NEE	NEXTERA ENERGY INC	545,250	$91.38M	0.5%	$64.38	-44.9%	COM	65339F101
MRK	MERCK & CO INC	1,284,004	$91.09M	0.5%	$36.87	+37.4%	COM	58933Y105
—	DOWDUPONT INC	1,380,317	$88.77M	0.5%	$69.23	—	COM	26078J100
PFF	ISHARES TR	2,362,479	$87.72M	0.5%	$39.69	—	S&P US PF	464288687
CVX	CHEVRON CORP NEW	702,432	$85.89M	0.5%	$106.07	-17.1%	COM	166764100
VWO	VANGUARD INTL EQUITY INDEX F	2,083,695	$85.43M	0.5%	$43.55	—	FTSE EMR	922042858
LQD	ISHARES TR	729,698	$83.86M	0.5%	$120.53	—	IBOXX INV	464287242
SHW	SHERWIN WILLIAMS CO	181,669	$82.7M	0.5%	$119.82	+15.7%	COM	824348106
IVW	ISHARES TR	466,130	$82.58M	0.5%	$90.54	—	S&P 500 G	464287309
MBB	ISHARES TR	797,864	$82.44M	0.5%	$108.08	—	MBS ETF	464288588
BAC	BANK AMER CORP	2,778,336	$81.85M	0.5%	$19.92	+27.8%	COM	060505104
PH	PARKER HANNIFIN CORP	422,434	$77.7M	0.4%	$85.21	+80.3%	COM	701094104
IBM	INTERNATIONAL BUSINESS MACHS	505,670	$76.46M	0.4%	$185.56	-45.4%	COM	459200101
BRK/B	BERKSHIRE HATHAWAY INC DEL	320,894	$68.71M	0.4%	$101.67	+101.8%	CL B NEW	084670702
CMCSA	COMCAST CORP NEW	1,933,055	$68.45M	0.4%	$29.54	-0.7%	CL A	20030N101
UNP	UNION PAC CORP	414,337	$67.47M	0.4%	$99.98	+27.8%	COM	907818108
IEI	ISHARES TR	554,326	$66M	0.4%	$122.91	—	3 7 YR TR	464288661
DHR	DANAHER CORP DEL	605,046	$65.75M	0.4%	$59.00	+49.2%	COM	235851102
RSG	REPUBLIC SVCS INC	897,584	$65.22M	0.4%	$30.90	+109.1%	COM	760759100
BKNG	BOOKING HLDGS INC	32,374	$64.23M	0.4%	$1933.58	+0.2%	COM	09857L108
META	FACEBOOK INC	376,679	$61.95M	0.3%	$74.93	+139.9%	CL A	30303M102
TIP	ISHARES TR	555,992	$61.5M	0.3%	$118.06	—	TIPS BD E	464287176
VCSH	VANGUARD SCOTTSDALE FDS	783,861	$61.27M	0.3%	$79.81	—	SHRT TRM	92206C409
IJK	ISHARES TR	256,363	$59.72M	0.3%	$118.97	—	S&P MC 40	464287606
AMGN	AMGEN INC	285,985	$59.28M	0.3%	$97.62	+61.2%	COM	031162100
GOOG	ALPHABET INC	48,928	$58.39M	0.3%	$36.33	+63.6%	CAP STK C	02079K107
—	AETNA INC NEW	286,773	$58.17M	0.3%	$79.76	—	COM	00817Y108
IVE	ISHARES TR	489,780	$56.74M	0.3%	$72.57	—	S&P 500 V	464287408
HON	HONEYWELL INTL INC	321,561	$53.51M	0.3%	$70.11	+73.5%	COM	438516106
PNC	PNC FINL SVCS GROUP INC	386,116	$52.59M	0.3%	$84.49	+29.6%	COM	693475105
ROP	ROPER TECHNOLOGIES INC	177,343	$52.53M	0.3%	$171.35	+64.8%	COM	776696106
FTV	FORTIVE CORP	604,381	$50.89M	0.3%	$32.83	+51.5%	COM	34959J108
IWO	ISHARES TR	236,409	$50.85M	0.3%	$120.51	—	RUS 2000	464287648
NKE	NIKE INC	595,399	$50.44M	0.3%	$53.62	+36.1%	CL B	654106103
VCIT	VANGUARD SCOTTSDALE FDS	591,971	$49.45M	0.3%	$86.27	—	INT-TERM	92206C870
BA	BOEING CO	132,387	$49.23M	0.3%	$80.06	+323.5%	COM	097023105
EMR	EMERSON ELEC CO	636,166	$48.72M	0.3%	$52.83	+17.3%	COM	291011104
COP	CONOCOPHILLIPS	625,783	$48.44M	0.3%	$56.80	-0.8%	COM	20825C104
CME	CME GROUP INC	282,347	$48.06M	0.3%	$52.67	+145.1%	COM CL A	12572Q105
BMY	BRISTOL MYERS SQUIBB CO	767,517	$47.65M	0.3%	$33.00	+36.3%	COM	110122108
PM	PHILIP MORRIS INTL INC	570,405	$46.51M	0.3%	$72.45	-23.4%	COM	718172109
INTU	INTUIT	197,301	$44.87M	0.2%	$101.34	+101.8%	COM	461202103
—	JPMORGAN CHASE & CO	1,623,972	$44.59M	0.2%	$29.91	—	ALERIAN M	46625H365
PSX	PHILLIPS 66	382,853	$43.16M	0.2%	$53.38	+61.2%	COM	718546104
MDLZ	MONDELEZ INTL INC	996,459	$42.81M	0.2%	$30.08	+18.3%	CL A	609207105
CINF	CINCINNATI FINL CORP	554,098	$42.56M	0.2%	$38.75	+58.8%	COM	172062101
IWD	ISHARES TR	331,690	$42M	0.2%	$89.91	—	RUS 1000	464287598
FLRN	SPDR SER TR	1,354,111	$41.69M	0.2%	$30.72	—	BLOMBERG	78468R200
LOW	LOWES COS INC	361,537	$41.51M	0.2%	$38.38	+137.2%	COM	548661107
—	BLACKROCK INC	87,127	$41.06M	0.2%	$348.41	—	COM	09247X101
CL	COLGATE PALMOLIVE CO	600,100	$40.18M	0.2%	$75.52	-25.9%	COM	194162103
WFC	WELLS FARGO CO NEW	755,420	$39.7M	0.2%	$34.52	+34.7%	COM	949746101
NSC	NORFOLK SOUTHERN CORP	218,399	$39.42M	0.2%	$63.54	+131.6%	COM	655844108
GILD	GILEAD SCIENCES INC	510,117	$39.39M	0.2%	$48.78	+16.5%	COM	375558103
ADP	AUTOMATIC DATA PROCESSING IN	249,953	$37.66M	0.2%	$60.38	+100.1%	COM	053015103
WMT	WALMART INC	387,328	$36.37M	0.2%	$39.64	-31.0%	COM	931142103
CMS	CMS ENERGY CORP	728,522	$35.7M	0.2%	$24.96	+57.2%	COM	125896100
FANG	DIAMONDBACK ENERGY INC	263,135	$35.57M	0.2%	$63.52	+55.6%	COM	25278X109
SBUX	STARBUCKS CORP	623,083	$35.42M	0.2%	$45.95	-1.9%	COM	855244109
ICE	INTERCONTINENTAL EXCHANGE IN	470,919	$35.27M	0.2%	$46.44	+47.2%	COM	45866F104
ISRG	INTUITIVE SURGICAL INC	60,193	$34.55M	0.2%	$154.39	+15.0%	COM NEW	46120E602
UPS	UNITED PARCEL SERVICE INC	284,204	$33.18M	0.2%	$69.44	+27.4%	CL B	911312106
ETN	EATON CORP PLC	374,332	$32.47M	0.2%	$49.58	+43.5%	SHS	G29183103
APD	AIR PRODS & CHEMS INC	192,321	$32.13M	0.2%	$62.72	+116.7%	COM	009158106
SLB	SCHLUMBERGER LTD	521,778	$31.79M	0.2%	$68.52	-24.1%	COM	806857108
AWK	AMERICAN WTR WKS CO INC NEW	354,465	$31.18M	0.2%	$37.87	+102.2%	COM	030420103
TROW	PRICE T ROWE GROUP INC	279,540	$30.52M	0.2%	$63.83	+35.8%	COM	74144T108
IUSB	ISHARES TR	617,417	$30.34M	0.2%	$56.74	—	CORE TOTA	46434V613
—	CIGNA CORPORATION	145,487	$30.3M	0.2%	$66.63	—	COM	125509109
SYK	STRYKER CORP	169,524	$30.12M	0.2%	$58.95	+167.3%	COM	863667101
CAT	CATERPILLAR INC DEL	197,104	$30.06M	0.2%	$87.23	+38.1%	COM	149123101
IWP	ISHARES TR	219,682	$29.78M	0.2%	$91.08	—	RUS MD CP	464287481
QQQ	INVESCO QQQ TR	159,304	$29.6M	0.2%	$171.65	—	UNIT SER	46090E103
—	CELGENE CORP	327,715	$29.33M	0.2%	$91.04	—	COM	151020104
CMA	COMERICA INC	324,813	$29.3M	0.2%	$50.13	+34.4%	COM	200340107
—	GENERAL ELECTRIC CO	2,569,331	$29.01M	0.2%	$21.56	—	COM	369604103
IJJ	ISHARES TR	171,339	$28.67M	0.2%	$104.69	—	S&P MC 40	464287705
PLPC	PREFORMED LINE PRODS CO	405,152	$28.47M	0.2%	$48.59	+69.6%	COM	740444104
MINT	PIMCO ETF TR	277,062	$28.16M	0.2%	$101.63	—	ENHAN SHR	72201R833
AMT	AMERICAN TOWER CORP NEW	192,836	$28.02M	0.2%	$99.47	+21.4%	COM	03027X100
CCJ	CAMECO CORP	2,395,019	$27.3M	0.2%	$9.72	+5.0%	COM	13321L108
—	PIONEER NAT RES CO	154,633	$26.94M	0.1%	$172.44	—	COM	723787107
V	VISA INC	178,912	$26.85M	0.1%	$80.22	+68.4%	COM CL A	92826C839
DIA	SPDR DOW JONES INDL AVRG ETF	101,163	$26.75M	0.1%	$141.89	—	UT SER 1	78467X109
TGT	TARGET CORP	300,089	$26.47M	0.1%	$59.06	+15.1%	COM	87612E106
IWS	ISHARES TR	285,837	$25.8M	0.1%	$54.94	—	RUS MDCP	464287473
AEE	AMEREN CORP	407,500	$25.76M	0.1%	$30.27	+68.6%	COM	023608102
XYZ	SQUARE INC	255,957	$25.34M	0.1%	$56.73	+36.0%	CL A	852234103
NFLX	NETFLIX INC	66,294	$24.8M	0.1%	$32.59	+11.4%	COM	64110L106
SHY	ISHARES TR	295,408	$24.55M	0.1%	$84.31	—	1 3 YR TR	464287457
ZTS	ZOETIS INC	264,641	$24.23M	0.1%	$77.92	+7.4%	CL A	98978V103
MS	MORGAN STANLEY	518,680	$24.16M	0.1%	$20.15	+93.2%	COM NEW	617446448
IGLB	ISHARES TR	414,043	$24.13M	0.1%	$62.34	—	LNG TR CR	464289511
VEA	VANGUARD TAX MANAGED INTL FD	550,026	$23.8M	0.1%	$42.93	—	FTSE DEV	921943858
LNC	LINCOLN NATL CORP IND	342,626	$23.18M	0.1%	$29.78	+59.7%	COM	534187109
CSX	CSX CORP	308,501	$22.84M	0.1%	$18.54	+16.4%	COM	126408103
—	PRAXAIR INC	139,165	$22.37M	0.1%	$109.83	—	COM	74005P104
CVS	CVS HEALTH CORP	283,284	$22.3M	0.1%	$60.28	-6.3%	COM	126650100
QCOM	QUALCOMM INC	309,549	$22.3M	0.1%	$61.01	-10.4%	COM	747525103
WELL	WELLTOWER INC	342,625	$22.04M	0.1%	$44.97	+12.8%	COM	95040Q104
KMB	KIMBERLY CLARK CORP	193,778	$22.02M	0.1%	$84.92	+1.9%	COM	494368103
MO	ALTRIA GROUP INC	355,285	$21.43M	0.1%	$30.63	+9.6%	COM	02209S103
—	WALGREENS BOOTS ALLIANCE INC	292,625	$21.33M	0.1%	$75.94	—	COM	931427108
UNH	UNITEDHEALTH GROUP INC	78,678	$20.93M	0.1%	$62.63	+268.2%	COM	91324P102
SYF	SYNCHRONY FINL	655,447	$20.37M	0.1%	$27.46	-3.7%	COM	87165B103
ROK	ROCKWELL AUTOMATION INC	108,289	$20.31M	0.1%	$100.54	+55.4%	COM	773903109
HYG	ISHARES TR	229,592	$19.85M	0.1%	$92.94	—	IBOXX HI	464288513
MKC	MCCORMICK & CO INC	147,298	$19.41M	0.1%	$63.53	-15.6%	COM NON V	579780206
EMB	ISHARES TR	178,226	$19.21M	0.1%	$117.53	—	JPMORGAN	464288281
HSIC	SCHEIN HENRY INC	221,341	$18.82M	0.1%	$73.78	-15.6%	COM	806407102
AMP	AMERIPRISE FINL INC	124,442	$18.38M	0.1%	$111.43	+11.7%	COM	03076C106
MDT	MEDTRONIC PLC	184,918	$18.19M	0.1%	$58.10	+31.3%	SHS	G5960L103
IJT	ISHARES TR	87,030	$17.56M	0.1%	$109.71	—	S&P SML 6	464287887
D	DOMINION ENERGY INC	246,598	$17.33M	0.1%	$50.31	+1.4%	COM	25746U109
NOC	NORTHROP GRUMMAN CORP	54,306	$17.23M	0.1%	$67.57	+299.2%	COM	666807102
—	RAYTHEON CO	81,375	$16.82M	0.1%	$58.64	—	COM NEW	755111507
BDX	BECTON DICKINSON & CO	63,773	$16.64M	0.1%	$104.65	+110.5%	COM	075887109
TRV	TRAVELERS COMPANIES INC	128,175	$16.63M	0.1%	$71.82	+53.0%	COM	89417E109
TXN	TEXAS INSTRS INC	150,911	$16.19M	0.1%	$49.89	+80.9%	COM	882508104
LLY	LILLY ELI & CO	146,594	$15.73M	0.1%	$54.21	+66.5%	COM	532457108
SRE	SEMPRA ENERGY	135,805	$15.45M	0.1%	$40.36	+12.9%	COM	816851109
—	PARSLEY ENERGY INC	524,592	$15.34M	0.1%	$29.98	—	CL A	701877102
TJX	TJX COS INC NEW	132,785	$14.88M	0.1%	$38.92	+19.5%	COM	872540109
ICF	ISHARES TR	147,432	$14.76M	0.1%	$92.27	—	COHEN STE	464287564
COF	CAPITAL ONE FINL CORP	152,733	$14.5M	0.1%	$56.05	+52.8%	COM	14040H105
LYB	LYONDELLBASELL INDUSTRIES N	140,257	$14.38M	0.1%	$48.85	+40.6%	SHS - A -	N53745100
MET	METLIFE INC	304,869	$14.24M	0.1%	$32.80	+8.3%	COM	59156R108
BAB	INVESCO EXCHNG TRADED FD TR	482,304	$14.03M	0.1%	$29.60	—	TAXABLE M	46138G805
VTI	VANGUARD INDEX FDS	90,526	$13.55M	0.1%	$109.57	—	TOTAL STK	922908769
DE	DEERE & CO	89,777	$13.5M	0.1%	$84.81	+51.6%	COM	244199105
MCK	MCKESSON CORP	101,428	$13.45M	0.1%	$106.00	+16.2%	COM	58155Q103
MKTX	MARKETAXESS HLDGS INC	73,685	$13.15M	0.1%	$170.99	+4.3%	COM	57060D108
NTRS	NORTHERN TR CORP	126,148	$12.88M	0.1%	$49.93	+71.4%	COM	665859104
PRU	PRUDENTIAL FINL INC	125,123	$12.68M	0.1%	$59.60	+15.2%	COM	744320102
AMAT	APPLIED MATLS INC	316,491	$12.23M	0.1%	$19.75	+106.1%	COM	038222105
KHC	KRAFT HEINZ CO	219,204	$12.08M	0.1%	$47.82	-12.6%	COM	500754106
GRC	GORMAN RUPP CO	329,952	$12.04M	0.1%	$28.44	+29.1%	COM	383082104
CFR	CULLEN FROST BANKERS INC	114,163	$11.92M	0.1%	$82.06	+8.3%	COM	229899109
IEF	ISHARES TR	117,799	$11.92M	0.1%	$107.25	—	BARCLAYS	464287440
PLD	PROLOGIS INC	173,842	$11.79M	0.1%	$50.57	+5.8%	COM	74340W103
TKR	TIMKEN CO	235,258	$11.73M	0.1%	$45.74	+3.2%	COM	887389104
AFL	AFLAC INC	248,124	$11.68M	0.1%	$35.11	+9.6%	COM	001055102
AGZ	ISHARES TR	103,433	$11.45M	0.1%	$113.97	—	AGENCY BO	464288166
AXP	AMERICAN EXPRESS CO	105,615	$11.25M	0.1%	$59.81	+57.4%	COM	025816109
HAL	HALLIBURTON CO	271,861	$11.02M	0.1%	$37.72	-5.7%	COM	406216101
GLD	SPDR GOLD TRUST	95,904	$10.81M	0.1%	$159.63	—	GOLD SHS	78463V107
VYM	VANGUARD WHITEHALL FDS INC	122,794	$10.69M	0.1%	$71.91	—	HIGH DIV	921946406
FDX	FEDEX CORP	44,397	$10.69M	0.1%	$106.11	+100.0%	COM	31428X106
O	REALTY INCOME CORP	185,993	$10.58M	0.1%	$28.77	+34.4%	COM	756109104
BK	BANK NEW YORK MELLON CORP	205,958	$10.5M	0.1%	$23.54	+81.4%	COM	064058100
CRM	SALESFORCE COM INC	65,754	$10.46M	0.1%	$117.16	+25.1%	COM	79466L302
ITW	ILLINOIS TOOL WKS INC	73,346	$10.35M	0.1%	$72.51	+61.9%	COM	452308109
IJS	ISHARES TR	61,219	$10.22M	0.1%	$104.83	—	SP SMCP60	464287879
ZION	ZIONS BANCORPORATION	197,812	$9.92M	0.1%	$23.36	+126.0%	COM	989701107
OXY	OCCIDENTAL PETE CORP DEL	118,551	$9.741M	0.1%	$73.04	-7.3%	COM	674599105
HPQ	HP INC	375,403	$9.674M	0.1%	$12.64	+48.6%	COM	40434L105
EOG	EOG RES INC	73,983	$9.438M	0.1%	$98.69	-7.4%	COM	26875P101
IWN	ISHARES TR	70,244	$9.342M	0.1%	$83.77	—	RUS 2000	464287630
—	SUNTRUST BKS INC	138,678	$9.262M	0.1%	$40.78	—	COM	867914103
VGLT	VANGUARD SCOTTSDALE FDS	127,907	$9.231M	0.1%	$79.21	—	LONG TERM	92206C847
VONG	VANGUARD SCOTTSDALE FDS	57,597	$9.206M	0.1%	$121.40	—	VNG RUS10	92206C680
HP	HELMERICH & PAYNE INC	133,855	$9.205M	0.1%	$64.97	-1.7%	COM	423452101
—	ROYAL DUTCH SHELL PLC	133,664	$9.108M	0.1%	$66.36	—	SPONS ADR	780259206
SJM	SMUCKER J M CO	86,508	$8.877M	0.0%	$83.09	+3.5%	COM NEW	832696405
ALL	ALLSTATE CORP	89,310	$8.815M	0.0%	$40.65	+101.9%	COM	020002101
—	DISCOVER FINL SVCS	111,833	$8.55M	0.0%	$62.16	—	COM	254709108
USB	US BANCORP DEL	161,865	$8.548M	0.0%	$30.41	+28.7%	COM NEW	902973304
BP	BP PLC	182,316	$8.405M	0.0%	$42.74	—	SPONSORED	055622104
CB	CHUBB LIMITED	62,177	$8.309M	0.0%	$98.08	+21.5%	COM	H1467J104
USIG	ISHARES TR	150,714	$8.081M	0.0%	$85.93	—	USD INV G	464288620
GIS	GENERAL MLS INC	187,438	$8.045M	0.0%	$41.35	-15.4%	COM	370334104
QUAL	ISHARES TR	87,446	$7.902M	0.0%	$90.36	—	USA QUALI	46432F339
EPP	ISHARES INC	173,386	$7.875M	0.0%	$45.87	—	MSCI PAC	464286665
BOH	BANK HAWAII CORP	98,287	$7.756M	0.0%	$42.52	+45.1%	COM	062540109
PANW	PALO ALTO NETWORKS INC	34,219	$7.708M	0.0%	$16.39	+122.1%	COM	697435105
ADBE	ADOBE SYS INC	28,201	$7.613M	0.0%	$137.86	+87.0%	COM	00724F101
XLK	SELECT SECTOR SPDR TR	100,858	$7.598M	0.0%	$38.68	—	TECHNOLOG	81369Y803
SO	SOUTHERN CO	172,545	$7.523M	0.0%	$41.82	-18.0%	COM	842587107
PGR	PROGRESSIVE CORP OHIO	104,328	$7.411M	0.0%	$25.42	+99.6%	COM	743315103
DUK	DUKE ENERGY CORP NEW	90,432	$7.236M	0.0%	$61.92	-3.0%	COM NEW	26441C204
GWW	GRAINGER W W INC	20,225	$7.229M	0.0%	$203.00	+53.6%	COM	384802104
EA	ELECTRONIC ARTS INC	60,608	$7.215M	0.0%	$125.38	-0.0%	COM	285512109
GD	GENERAL DYNAMICS CORP	34,672	$7.098M	0.0%	$82.45	+100.5%	COM	369550108
—	MAGELLAN MIDSTREAM PRTNRS LP	102,330	$6.93M	0.0%	$43.71	—	COM UNIT	559080106
GPC	GENUINE PARTS CO	66,159	$6.576M	0.0%	$65.03	+21.7%	COM	372460105
NVS	NOVARTIS A G	74,561	$6.424M	0.0%	$64.29	—	SPONSORED	66987V109
OEF	ISHARES TR	49,190	$6.376M	0.0%	$86.73	—	S&P 100 E	464287101
VV	VANGUARD INDEX FDS	47,506	$6.343M	0.0%	$80.01	—	LARGE CAP	922908637
GM	GENERAL MTRS CO	183,896	$6.192M	0.0%	$26.88	+23.1%	COM	37045V100
OKE	ONEOK INC NEW	91,313	$6.19M	0.0%	$29.14	+46.8%	COM	682680103
KMI	KINDER MORGAN INC DEL	348,584	$6.18M	0.0%	$17.80	-34.3%	COM	49456B101
PPG	PPG INDS INC	55,908	$6.101M	0.0%	$108.36	-12.6%	COM	693506107
CCI	CROWN CASTLE INTL CORP NEW	54,109	$6.024M	0.0%	$70.62	+15.1%	COM	22822V101
CHD	CHURCH & DWIGHT INC	99,768	$5.923M	0.0%	$41.46	+24.9%	COM	171340102
—	ROYAL DUTCH SHELL PLC	83,097	$5.894M	0.0%	$56.09	—	SPON ADR	780259107
LMT	LOCKHEED MARTIN CORP	17,033	$5.893M	0.0%	$131.46	+101.0%	COM	539830109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	132,067	$5.832M	0.0%	$20.37	—	SPONSORED	874039100
—	UNILEVER N V	101,493	$5.638M	0.0%	$39.30	—	N Y SHS N	904784709
BIIB	BIOGEN INC	15,870	$5.607M	0.0%	$221.27	+55.6%	COM	09062X103
GBF	ISHARES TR	50,146	$5.51M	0.0%	$113.29	—	GOV/CRED	464288596
ECL	ECOLAB INC	34,982	$5.484M	0.0%	$100.53	+36.3%	COM	278865100
BAX	BAXTER INTL INC	70,503	$5.435M	0.0%	$48.26	+34.5%	COM	071813109
FCX	FREEPORT-MCMORAN INC	389,718	$5.425M	0.0%	$16.76	-17.8%	CL B	35671D857
—	CEDAR FAIR L P	103,857	$5.409M	0.0%	$36.23	—	DEPOSITRY	150185106
VO	VANGUARD INDEX FDS	32,926	$5.406M	0.0%	$125.86	—	MID CAP E	922908629
SPGI	S&P GLOBAL INC	27,600	$5.393M	0.0%	$117.38	+64.9%	COM	78409V104
BNS	BANK N S HALIFAX	90,213	$5.379M	0.0%	$57.88	-31.8%	COM	064149107
VNQ	VANGUARD INDEX FDS	63,686	$5.138M	0.0%	$85.38	—	REAL ESTA	922908553
AEP	AMERICAN ELEC PWR INC	72,367	$5.129M	0.0%	$42.07	+30.5%	COM	025537101
CMI	CUMMINS INC	35,097	$5.127M	0.0%	$106.03	+9.6%	COM	231021106
EW	EDWARDS LIFESCIENCES CORP	29,039	$5.056M	0.0%	$32.05	+52.6%	COM	28176E108
DXC	DXC TECHNOLOGY CO	53,475	$5.001M	0.0%	$63.16	+34.1%	COM	23355L106
XLY	SELECT SECTOR SPDR TR	41,606	$4.877M	0.0%	$88.14	—	SBI CONS	81369Y407
OKTA	OKTA INC	68,806	$4.841M	0.0%	$34.83	+70.9%	CL A	679295105
DOV	DOVER CORP	53,908	$4.772M	0.0%	$65.71	+12.3%	COM	260003108
VONV	VANGUARD SCOTTSDALE FDS	41,771	$4.628M	0.0%	$101.42	—	VNG RUS10	92206C714
MPC	MARATHON PETE CORP	57,791	$4.622M	0.0%	$46.10	+35.6%	COM	56585A102
NI	NISOURCE INC	180,874	$4.507M	0.0%	$14.06	+47.9%	COM	65473P105
BIDU	BAIDU INC	19,531	$4.466M	0.0%	$175.93	—	SPON ADR	056752108
DLR	DIGITAL RLTY TR INC	39,144	$4.403M	0.0%	$67.89	+36.3%	COM	253868103
WCN	WASTE CONNECTIONS INC	55,092	$4.395M	0.0%	$47.88	+55.9%	COM	94106B101
DEO	DIAGEO P L C	30,812	$4.365M	0.0%	$115.35	—	SPON ADR	25243Q205
STT	STATE STR CORP	51,809	$4.341M	0.0%	$48.74	+42.2%	COM	857477103
CLX	CLOROX CO DEL	28,780	$4.329M	0.0%	$77.39	+48.1%	COM	189054109
—	EXPRESS SCRIPTS HLDG CO	45,112	$4.286M	0.0%	$55.06	—	COM	30219G108
—	KANSAS CITY SOUTHERN	36,770	$4.165M	0.0%	$85.07	—	COM NEW	485170302
VOOG	VANGUARD ADMIRAL FDS INC	26,166	$4.155M	0.0%	$139.25	—	500 GRTH	921932505
IBB	ISHARES TR	33,823	$4.124M	0.0%	$122.60	—	NASDAQ BI	464287556
WDAY	WORKDAY INC	27,847	$4.065M	0.0%	$91.03	+52.6%	CL A	98138H101
PSTG	PURE STORAGE INC	155,068	$4.024M	0.0%	$21.09	+17.8%	CL A	74624M102
CNI	CANADIAN NATL RY CO	43,091	$3.87M	0.0%	$62.47	+21.7%	COM	136375102
EPD	ENTERPRISE PRODS PARTNERS L	132,799	$3.815M	0.0%	$40.47	—	COM	293792107
PSA	PUBLIC STORAGE	18,410	$3.712M	0.0%	$151.64	+4.9%	COM	74460D109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	47,941	$3.699M	0.0%	$56.08	+25.2%	CL A	192446102
EWJ	ISHARES INC	61,047	$3.677M	0.0%	$48.95	—	MSCI JPN	46434G822
—	XILINX INC	44,944	$3.603M	0.0%	$41.01	—	COM	983919101
XLV	SELECT SECTOR SPDR TR	37,796	$3.596M	0.0%	$73.27	—	SBI HEALT	81369Y209
—	EATON VANCE CORP	68,100	$3.579M	0.0%	$31.85	—	COM NON V	278265103
SAP	SAP SE	28,358	$3.488M	0.0%	$76.47	—	SPON ADR	803054204
CAG	CONAGRA BRANDS INC	102,140	$3.47M	0.0%	$26.98	+1.3%	COM	205887102
GLW	CORNING INC	96,985	$3.424M	0.0%	$14.39	+84.0%	COM	219350105
SYY	SYSCO CORP	44,822	$3.283M	0.0%	$34.29	+72.8%	COM	871829107
MRSH	MARSH & MCLENNAN COS INC	39,121	$3.236M	0.0%	$46.30	+62.6%	COM	571748102
NOW	SERVICENOW INC	16,532	$3.234M	0.0%	$16.97	+122.9%	COM	81762P102
ATO	ATMOS ENERGY CORP	34,092	$3.202M	0.0%	$42.92	+80.0%	COM	049560105
XLE	SELECT SECTOR SPDR TR	42,086	$3.188M	0.0%	$73.71	—	ENERGY	81369Y506
—	ANADARKO PETE CORP	47,198	$3.182M	0.0%	$75.32	—	COM	032511107
XLF	SELECT SECTOR SPDR TR	115,217	$3.178M	0.0%	$21.79	—	SBI INT-F	81369Y605
BURL	BURLINGTON STORES INC	19,464	$3.171M	0.0%	$55.35	+188.3%	COM	122017106
XEL	XCEL ENERGY INC	66,271	$3.129M	0.0%	$34.24	+10.1%	COM	98389B100
—	HARRIS CORP DEL	18,418	$3.117M	0.0%	$80.40	—	COM	413875105
MUB	ISHARES TR	28,593	$3.086M	0.0%	$110.02	—	NATIONAL	464288414
THG	HANOVER INS GROUP INC	24,806	$3.06M	0.0%	$82.38	+19.0%	COM	410867105
—	GLAXOSMITHKLINE PLC	75,308	$3.025M	0.0%	$43.98	—	SPONSORED	37733W105
ALB	ALBEMARLE CORP	29,565	$2.95M	0.0%	$51.92	+68.2%	COM	012653101
VOYA	VOYA FINL INC	58,830	$2.922M	0.0%	$37.11	+19.6%	COM	929089100
CHKP	CHECK POINT SOFTWARE TECH LT	24,257	$2.854M	0.0%	$83.19	+36.6%	ORD	M22465104
—	NEWFIELD EXPL CO	94,450	$2.723M	0.0%	$30.38	—	COM	651290108
VOOV	VANGUARD ADMIRAL FDS INC	23,919	$2.672M	0.0%	$103.87	—	500 VAL I	921932703
BABA	ALIBABA GROUP HLDG LTD	16,164	$2.663M	0.0%	$125.97	—	SPONSORED	01609W102
WDC	WESTERN DIGITAL CORP	45,314	$2.653M	0.0%	$43.24	+8.4%	COM	958102105
VONE	VANGUARD SCOTTSDALE FDS	19,748	$2.636M	0.0%	$109.50	—	VNG RUS10	92206C730
MCO	MOODYS CORP	15,609	$2.61M	0.0%	$71.41	+130.9%	COM	615369105
TDG	TRANSDIGM GROUP INC	7,008	$2.609M	0.0%	$128.69	+107.7%	COM	893641100
XYL	XYLEM INC	32,639	$2.607M	0.0%	$42.14	+62.1%	COM	98419M100
HST	HOST HOTELS & RESORTS INC	121,769	$2.569M	0.0%	$13.90	+15.0%	COM	44107P104
ZBH	ZIMMER BIOMET HLDGS INC	19,475	$2.56M	0.0%	$71.49	+56.6%	COM	98956P102
XLI	SELECT SECTOR SPDR TR	32,354	$2.537M	0.0%	$61.88	—	SBI INT-I	81369Y704
—	ABIOMED INC	5,633	$2.533M	0.0%	$112.17	—	COM	003654100
LUV	SOUTHWEST AIRLS CO	40,470	$2.527M	0.0%	$41.44	+28.5%	COM	844741108
FITB	FIFTH THIRD BANCORP	90,453	$2.525M	0.0%	$14.57	+51.0%	COM	316773100
ORLY	O REILLY AUTOMOTIVE INC NEW	7,251	$2.518M	0.0%	$20.90	+1.7%	COM	67103H107
—	ENERGY TRANSFER PARTNERS LP	112,169	$2.497M	0.0%	$19.49	—	UNIT LTD	29278N103
WM	WASTE MGMT INC DEL	27,598	$2.494M	0.0%	$37.49	+108.8%	COM	94106L109
ENB	ENBRIDGE INC	76,749	$2.478M	0.0%	$24.73	-11.2%	COM	29250N105
ILMN	ILLUMINA INC	6,737	$2.473M	0.0%	$205.69	+55.8%	COM	452327109
VGT	VANGUARD WORLD FDS	12,134	$2.458M	0.0%	$172.32	—	INF TECH	92204A702
HSBC	HSBC HLDGS PLC	54,631	$2.403M	0.0%	$44.69	—	SPON ADR	404280406
MOH	MOLINA HEALTHCARE INC	16,140	$2.4M	0.0%	$59.35	+115.1%	COM	60855R100
CASY	CASEYS GEN STORES INC	18,359	$2.37M	0.0%	$107.39	+1.8%	COM	147528103
—	UNILEVER PLC	43,121	$2.37M	0.0%	$42.29	—	SPON ADR	904767704
—	ARISTA NETWORKS INC	8,787	$2.336M	0.0%	$166.79	—	COM	040413106
PYPL	PAYPAL HLDGS INC	26,495	$2.327M	0.0%	$44.81	+96.1%	COM	70450Y103
WTM	WHITE MTNS INS GROUP LTD	2,477	$2.318M	0.0%	$830.56	+11.6%	COM	G9618E107
FMS	FRESENIUS MED CARE AG&CO KGA	44,922	$2.31M	0.0%	$40.79	—	SPONSORED	358029106
OGS	ONE GAS INC	27,685	$2.278M	0.0%	$56.80	+37.8%	COM	68235P108
MCHP	MICROCHIP TECHNOLOGY INC	28,126	$2.219M	0.0%	$21.72	+77.1%	COM	595017104
YUM	YUM BRANDS INC	24,245	$2.204M	0.0%	$65.04	+12.1%	COM	988498101
DRI	DARDEN RESTAURANTS INC	19,745	$2.195M	0.0%	$62.43	+47.1%	COM	237194105
—	ROCKWELL COLLINS INC	15,574	$2.188M	0.0%	$90.78	—	COM	774341101
ALGN	ALIGN TECHNOLOGY INC	5,579	$2.183M	0.0%	$215.82	+71.0%	COM	016255101
FHN	FIRST HORIZON NATL CORP	126,221	$2.179M	0.0%	$14.54	-6.2%	COM	320517105
ROST	ROSS STORES INC	21,450	$2.126M	0.0%	$48.64	+75.5%	COM	778296103
PAYX	PAYCHEX INC	28,807	$2.122M	0.0%	$44.06	+31.5%	COM	704326107
—	INGERSOLL-RAND PLC	20,721	$2.12M	0.0%	$60.94	—	SHS	G47791101
—	PINNACLE FINL PARTNERS INC	35,237	$2.12M	0.0%	$56.69	—	COM	72346Q104
SUSA	ISHARES TR	17,725	$2.116M	0.0%	$109.03	—	MSCI USA	464288802
ELV	ANTHEM INC	7,681	$2.105M	0.0%	$114.19	+106.2%	COM	036752103
IP	INTL PAPER CO	42,690	$2.099M	0.0%	$36.35	-2.0%	COM	460146103
DG	DOLLAR GEN CORP NEW	19,162	$2.094M	0.0%	$72.52	+30.2%	COM	256677105
VBR	VANGUARD INDEX FDS	15,004	$2.091M	0.0%	$105.38	—	SM CP VAL	922908611
BEN	FRANKLIN RES INC	68,641	$2.087M	0.0%	$62.84	-63.7%	COM	354613101
BALL	BALL CORP	47,263	$2.079M	0.0%	$33.91	+10.5%	COM	058498106
AZN	ASTRAZENECA PLC	52,383	$2.073M	0.0%	$39.60	—	SPONSORED	046353108
HMN	HORACE MANN EDUCATORS CORP N	46,100	$2.07M	0.0%	$36.03	+26.2%	COM	440327104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	328,417	$2.069M	0.0%	$7.58	—	SPONSORED	05946K101
—	ISHARES GOLD TRUST	180,475	$2.063M	0.0%	$14.17	—	ISHARES	464285105
TXT	TEXTRON INC	28,722	$2.053M	0.0%	$33.29	+103.0%	COM	883203101
DVY	ISHARES TR	20,431	$2.038M	0.0%	$64.30	—	SELECT DI	464287168
JCI	JOHNSON CTLS INTL PLC	58,065	$2.032M	0.0%	$33.00	-5.2%	SHS	G51502105
VBK	VANGUARD INDEX FDS	10,611	$1.988M	0.0%	$131.28	—	SML CP GR	922908595
HBAN	HUNTINGTON BANCSHARES INC	131,560	$1.963M	0.0%	$6.91	+60.8%	COM	446150104
BRO	BROWN & BROWN INC	66,236	$1.959M	0.0%	$20.37	+38.1%	COM	115236101
—	SANDERSON FARMS INC	18,912	$1.955M	0.0%	$104.63	—	COM	800013104
EPR	EPR PPTYS	28,481	$1.948M	0.0%	$73.47	—	COM SH BE	26884U109
NUE	NUCOR CORP	30,357	$1.926M	0.0%	$36.76	+48.5%	COM	670346105
HAS	HASBRO INC	18,013	$1.894M	0.0%	$55.98	+36.9%	COM	418056107
EME	EMCOR GROUP INC	25,125	$1.887M	0.0%	$37.07	+102.3%	COM	29084Q100
CSL	CARLISLE COS INC	15,482	$1.886M	0.0%	$81.54	+36.7%	COM	142339100
ANDE	ANDERSONS INC	50,075	$1.885M	0.0%	$29.48	+8.3%	COM	034164103
VB	VANGUARD INDEX FDS	11,588	$1.884M	0.0%	$133.07	—	SMALL CP	922908751
VEU	VANGUARD INTL EQUITY INDEX F	35,898	$1.868M	0.0%	$49.79	—	ALLWRLD E	922042775
RSP	INVESCO EXCHANGE TRADED FD T	17,457	$1.865M	0.0%	$101.97	—	S&P500 EQ	46137V357
PFGC	PERFORMANCE FOOD GROUP CO	55,725	$1.856M	0.0%	$27.12	+29.9%	COM	71377A103
BCE	BCE INC	45,215	$1.832M	0.0%	$26.24	-1.3%	COM NEW	05534B760
—	DUNKIN BRANDS GROUP INC	24,800	$1.828M	0.0%	$57.12	—	COM	265504100
SWK	STANLEY BLACK & DECKER INC	12,459	$1.824M	0.0%	$83.39	+38.1%	COM	854502101
UNF	UNIFIRST CORP MASS	10,455	$1.816M	0.0%	$98.12	+79.5%	COM	904708104
RCL	ROYAL CARIBBEAN CRUISES LTD	13,943	$1.812M	0.0%	$87.60	+25.6%	COM	V7780T103
BSV	VANGUARD BD INDEX FD INC	23,151	$1.806M	0.0%	$80.33	—	SHORT TRM	921937827
ELME	WASHINGTON REAL ESTATE INVT	58,875	$1.805M	0.0%	$31.61	—	SH BEN IN	939653101
—	ANIXTER INTL INC	25,652	$1.803M	0.0%	$65.83	—	COM	035290105
EGBN	EAGLE BANCORP INC MD	35,377	$1.79M	0.0%	$31.07	+39.4%	COM	268948106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	12,794	$1.765M	0.0%	$79.55	+60.4%	COM	874054109
—	RED HAT INC	12,894	$1.757M	0.0%	$87.30	—	COM	756577102
CHH	CHOICE HOTELS INTL INC	21,075	$1.756M	0.0%	$59.30	+24.3%	COM	169905106
—	CRANE CO	17,790	$1.75M	0.0%	$67.87	—	COM	224399105
—	ENERGEN CORP	20,283	$1.748M	0.0%	$50.86	—	COM	29265N108
HSY	HERSHEY CO	17,116	$1.746M	0.0%	$73.49	+13.1%	COM	427866108
NVDA	NVIDIA CORP	6,203	$1.743M	0.0%	$0.99	+551.2%	COM	67066G104
WWW	WOLVERINE WORLD WIDE INC	44,575	$1.741M	0.0%	$17.44	+81.8%	COM	978097103
—	SOUTH ST CORP	20,975	$1.72M	0.0%	$74.24	—	COM	840441109
OMC	OMNICOM GROUP INC	25,238	$1.717M	0.0%	$56.87	-5.6%	COM	681919106
IWB	ISHARES TR	10,547	$1.706M	0.0%	$91.98	—	RUS 1000	464287622
PRA	PROASSURANCE CORP	36,175	$1.698M	0.0%	$51.88	-15.2%	COM	74267C106
UMBF	UMB FINL CORP	23,873	$1.693M	0.0%	$71.39	+5.2%	COM	902788108
—	UNIT CORP	64,900	$1.691M	0.0%	$28.33	—	COM	909218109
—	SRC ENERGY INC	188,345	$1.674M	0.0%	$8.55	—	COM	78470V108
VIG	VANGUARD GROUP	14,998	$1.66M	0.0%	$81.39	—	DIV APP E	921908844
IGOV	ISHARES TR	34,465	$1.66M	0.0%	$59.80	—	INTL TREA	464288117
IPGP	IPG PHOTONICS CORP	10,583	$1.652M	0.0%	$159.73	+16.2%	COM	44980X109
SCHW	SCHWAB CHARLES CORP NEW	33,192	$1.631M	0.0%	$29.10	+58.3%	COM	808513105
—	UMPQUA HLDGS CORP	78,091	$1.624M	0.0%	$20.80	—	COM	904214103
FAF	FIRST AMERN FINL CORP	31,425	$1.621M	0.0%	$34.06	+25.2%	COM	31847R102
WRB	W R BERKLEY CORPORATION	20,147	$1.61M	0.0%	$18.08	+6.2%	COM	084423102
ASB	ASSOCIATED BANC CORP	61,775	$1.606M	0.0%	$11.76	+74.6%	COM	045487105
MDY	SPDR S&P MIDCAP 400 ETF TR	4,364	$1.604M	0.0%	$270.53	—	UTSER1 S&	78467Y107
NWL	NEWELL BRANDS INC	78,529	$1.594M	0.0%	$25.27	-34.4%	COM	651229106
MMS	MAXIMUS INC	24,425	$1.589M	0.0%	$56.84	+14.2%	COM	577933104
XLP	SELECT SECTOR SPDR TR	29,138	$1.571M	0.0%	$46.25	—	SBI CONS	81369Y308
—	SYMANTEC CORP	73,545	$1.565M	0.0%	$21.68	—	COM	871503108
JKHY	HENRY JACK & ASSOC INC	9,763	$1.563M	0.0%	$69.15	+94.6%	COM	426281101
C	CITIGROUP INC	21,778	$1.562M	0.0%	$46.70	+17.3%	COM NEW	172967424
VHT	VANGUARD WORLD FDS	8,649	$1.56M	0.0%	$135.54	—	HEALTH CA	92204A504
PAG	PENSKE AUTOMOTIVE GRP INC	32,775	$1.553M	0.0%	$48.72	+4.4%	COM	70959W103
VUG	VANGUARD INDEX FDS	9,640	$1.552M	0.0%	$126.50	—	GROWTH ET	922908736
ITUB	ITAU UNIBANCO HLDG SA	140,326	$1.541M	0.0%	$10.70	—	SPON ADR	465562106
EWC	ISHARES INC	53,491	$1.539M	0.0%	$27.47	—	MSCI CDA	464286509
SSP	SCRIPPS E W CO OHIO	92,900	$1.533M	0.0%	$12.75	-14.6%	CL A NEW	811054402
—	MANTECH INTL CORP	24,200	$1.532M	0.0%	$34.44	—	CL A	564563104
VIS	VANGUARD WORLD FDS	10,353	$1.529M	0.0%	$147.69	—	INDUSTRIA	92204A603
EG	EVEREST RE GROUP LTD	6,681	$1.526M	0.0%	$203.94	-5.7%	COM	G3223R108
IVZ	INVESCO LTD	66,610	$1.524M	0.0%	$22.64	-22.7%	SHS	G491BT108
URI	UNITED RENTALS INC	9,304	$1.522M	0.0%	$106.44	+41.6%	COM	911363109
LAMR	LAMAR ADVERTISING CO NEW	19,418	$1.511M	0.0%	$63.73	—	CL A	512816109
OHI	OMEGA HEALTHCARE INVS INC	46,095	$1.511M	0.0%	$31.55	—	COM	681936100
—	AEROJET ROCKETDYNE HLDGS INC	44,327	$1.507M	0.0%	$17.40	—	COM	007800105
KEYS	KEYSIGHT TECHNOLOGIES INC	22,733	$1.507M	0.0%	$38.59	+60.8%	COM	49338L103
SXT	SENSIENT TECHNOLOGIES CORP	19,650	$1.503M	0.0%	$65.26	+9.3%	COM	81725T100
—	COUSINS PPTYS INC	168,577	$1.499M	0.0%	$8.72	—	COM	222795106
—	SPRINT CORP	229,192	$1.499M	0.0%	$5.48	—	COM SER 1	85207U105
RNR	RENAISSANCERE HOLDINGS LTD	11,150	$1.489M	0.0%	$129.76	-0.5%	COM	G7496G103
AXS	AXIS CAPITAL HOLDINGS LTD	25,625	$1.479M	0.0%	$46.01	-0.2%	SHS	G0692U109
MTUS	TIMKENSTEEL CORP	98,962	$1.472M	0.0%	$36.43	-58.8%	COM	887399103
NEM	NEWMONT MINING CORP	48,486	$1.464M	0.0%	$39.27	-31.1%	COM	651639106
—	SVB FINL GROUP	4,706	$1.463M	0.0%	$293.52	—	COM	78486Q101
LTC	LTC PPTYS INC	33,100	$1.46M	0.0%	$43.12	—	COM	502175102
—	POLYONE CORP	33,375	$1.459M	0.0%	$39.37	—	COM	73179P106
—	BB&T CORP	29,956	$1.454M	0.0%	$40.58	—	COM	054937107
—	FORWARD AIR CORP	20,200	$1.448M	0.0%	$39.29	—	COM	349853101
ICLN	ISHARES TR	166,478	$1.432M	0.0%	$9.48	—	GL CLEAN	464288224
MLM	MARTIN MARIETTA MATLS INC	7,837	$1.426M	0.0%	$147.26	+32.7%	COM	573284106
STLD	STEEL DYNAMICS INC	31,301	$1.414M	0.0%	$24.33	+61.6%	COM	858119100
VT	VANGUARD INTL EQUITY INDEX F	18,610	$1.411M	0.0%	$58.07	—	TT WRLD S	922042742
VVV	VALVOLINE INC	65,493	$1.409M	0.0%	$24.07	-9.8%	COM	92047W101
MAR	MARRIOTT INTL INC NEW	10,656	$1.407M	0.0%	$86.80	+38.4%	CL A	571903202
WMB	WILLIAMS COS INC DEL	51,648	$1.404M	0.0%	$22.24	-13.5%	COM	969457100
—	OUTFRONT MEDIA INC	69,695	$1.39M	0.0%	$23.94	—	COM	69007J106
NICE	NICE LTD	12,135	$1.389M	0.0%	$81.24	—	SPONSORED	653656108
PEG	PUBLIC SVC ENTERPRISE GROUP	26,061	$1.376M	0.0%	$30.69	+32.6%	COM	744573106
AMSF	AMERISAFE INC	22,175	$1.374M	0.0%	$31.69	+5.3%	COM	03071H100
WOR	WORTHINGTON INDS INC	31,650	$1.372M	0.0%	$27.20	+3.3%	COM	981811102
HLX	HELIX ENERGY SOLUTIONS GRP I	138,400	$1.367M	0.0%	$14.88	-38.8%	COM	42330P107
VFC	V F CORP	14,607	$1.365M	0.0%	$73.50	+16.1%	COM	918204108
—	SPIRIT AIRLS INC	28,968	$1.361M	0.0%	$36.91	—	COM	848577102
HIG	HARTFORD FINL SVCS GROUP INC	26,938	$1.346M	0.0%	$40.22	+8.3%	COM	416515104
—	HEALTHCARE RLTY TR	45,925	$1.344M	0.0%	$29.27	—	COM	421946104
AAT	AMERICAN ASSETS TR INC	35,800	$1.335M	0.0%	$37.18	—	COM	024013104
MKL	MARKEL CORP	1,123	$1.335M	0.0%	$690.78	+70.4%	COM	570535104
TFX	TELEFLEX INC	4,994	$1.329M	0.0%	$232.05	+7.1%	COM	879369106
TRS	TRIMAS CORP	43,675	$1.328M	0.0%	$24.41	+24.2%	COM NEW	896215209
MTX	MINERALS TECHNOLOGIES INC	19,575	$1.323M	0.0%	$69.21	-1.3%	COM	603158106
TXRH	TEXAS ROADHOUSE INC	19,081	$1.322M	0.0%	$29.94	+100.9%	COM	882681109
FE	FIRSTENERGY CORP	35,476	$1.319M	0.0%	$26.76	+1.2%	COM	337932107
HFWA	HERITAGE FINL CORP WASH	37,497	$1.318M	0.0%	$14.77	+143.1%	COM	42722X106
PAGP	PLAINS GP HLDGS L P	53,621	$1.315M	0.0%	$30.06	—	LTD PARTN	72651A207
ALG	ALAMO GROUP INC	14,250	$1.305M	0.0%	$66.74	+35.5%	COM	011311107
HII	HUNTINGTON INGALLS INDS INC	5,097	$1.305M	0.0%	$143.98	+41.9%	COM	446413106
UAL	UNITED CONTL HLDGS INC	14,582	$1.299M	0.0%	$51.99	+58.6%	COM	910047109
CHTR	CHARTER COMMUNICATIONS INC N	3,975	$1.295M	0.0%	$260.74	+17.1%	CL A	16119P108
WTS	WATTS WATER TECHNOLOGIES INC	15,550	$1.291M	0.0%	$59.94	+38.1%	CL A	942749102
AVNS	AVANOS MED INC	18,765	$1.285M	0.0%	$64.35	0.0%	COM	05350V106
WY	WEYERHAEUSER CO	39,737	$1.282M	0.0%	$22.54	+15.0%	COM	962166104
—	BARNES GROUP INC	18,008	$1.279M	0.0%	$28.97	—	COM	067806109
—	AON PLC	8,315	$1.279M	0.0%	$62.20	—	SHS CL A	G0408V102
RL	RALPH LAUREN CORP	9,268	$1.275M	0.0%	$82.05	+40.4%	CL A	751212101
CF	CF INDS HLDGS INC	23,375	$1.273M	0.0%	$25.18	+59.5%	COM	125269100
—	STERLING BANCORP DEL	57,601	$1.267M	0.0%	$13.09	—	COM	85917A100
WB	WEIBO CORP	17,288	$1.264M	0.0%	$99.83	—	SPONSORED	948596101
—	NEKTAR THERAPEUTICS	20,636	$1.258M	0.0%	$93.73	—	COM	640268108
—	APACHE CORP	26,320	$1.255M	0.0%	$57.64	—	COM	037411105
ALK	ALASKA AIR GROUP INC	18,142	$1.249M	0.0%	$63.97	-2.1%	COM	011659109
—	CONCHO RES INC	8,136	$1.243M	0.0%	$152.78	—	COM	20605P101
GS	GOLDMAN SACHS GROUP INC	5,513	$1.236M	0.0%	$149.04	+31.8%	COM	38141G104
MASI	MASIMO CORP	9,885	$1.231M	0.0%	$110.93	0.0%	COM	574795100
LFUS	LITTELFUSE INC	6,215	$1.23M	0.0%	$125.97	+74.6%	COM	537008104
COLB	COLUMBIA BKG SYS INC	31,675	$1.228M	0.0%	$23.01	+27.7%	COM	197236102
—	WPX ENERGY INC	60,916	$1.226M	0.0%	$18.03	—	COM	98212B103
ET	ENERGY TRANSFER EQUITY L P	69,865	$1.218M	0.0%	$18.34	—	COM UT LT	29273V100
PRSU	VIAD CORP	20,400	$1.209M	0.0%	$53.78	+8.3%	COM NEW	92552R406
GPK	GRAPHIC PACKAGING HLDG CO	86,012	$1.205M	0.0%	$13.45	+7.3%	COM	388689101
IBN	ICICI BK LTD	141,339	$1.2M	0.0%	$8.15	—	ADR	45104G104
VRSK	VERISK ANALYTICS INC	9,883	$1.191M	0.0%	$74.57	+49.1%	COM	92345Y106
—	ALLETE INC	15,848	$1.189M	0.0%	$47.03	—	COM NEW	018522300
RPM	RPM INTL INC	18,298	$1.188M	0.0%	$42.82	+50.4%	COM	749685103
SHV	ISHARES TR	10,726	$1.185M	0.0%	$110.33	—	SHORT TRE	464288679
GVA	GRANITE CONSTR INC	25,854	$1.182M	0.0%	$44.00	+11.0%	COM	387328107
—	ENCORE WIRE CORP	23,600	$1.182M	0.0%	$38.37	—	COM	292562105
FBIN	FORTUNE BRANDS HOME & SEC IN	22,485	$1.177M	0.0%	$35.62	+17.8%	COM	34964C106
TSCO	TRACTOR SUPPLY CO	12,830	$1.166M	0.0%	$14.16	+4.9%	COM	892356106
TRGP	TARGA RES CORP	20,680	$1.164M	0.0%	$24.74	+66.8%	COM	87612G101
—	WESTROCK CO	21,779	$1.164M	0.0%	$51.78	—	COM	96145D105
MNST	MONSTER BEVERAGE CORP NEW	19,892	$1.159M	0.0%	$23.05	+30.4%	COM	61174X109
XLU	SELECT SECTOR SPDR TR	21,948	$1.156M	0.0%	$42.09	—	SBI INT-U	81369Y886
IT	GARTNER INC	7,282	$1.154M	0.0%	$125.49	+15.5%	COM	366651107
INDB	INDEPENDENT BANK CORP MASS	13,951	$1.152M	0.0%	$28.72	+141.8%	COM	453836108
BWXT	BWX TECHNOLOGIES INC	18,428	$1.152M	0.0%	$30.24	+90.9%	COM	05605H100
HDB	HDFC BANK LTD	12,217	$1.15M	0.0%	$97.60	—	ADR REPS	40415F101
—	SIX FLAGS ENTMT CORP NEW	16,429	$1.147M	0.0%	$62.93	—	COM	83001A102
FRCB	FIRST REP BK SAN FRANCISCO C	11,841	$1.137M	0.0%	$86.63	+12.7%	COM	33616C100
—	MATCH GROUP INC	19,466	$1.127M	0.0%	$19.00	—	COM	57665R106
—	ELECTRONICS FOR IMAGING INC	32,964	$1.123M	0.0%	$43.78	—	COM	286082102
SON	SONOCO PRODS CO	20,225	$1.122M	0.0%	$41.86	+3.1%	COM	835495102
—	BROOKFIELD ASSET MGMT INC	25,107	$1.118M	0.0%	$36.53	—	CL A LTD	112585104
DBC	INVESCO DB COMMDY INDX TRCK	62,161	$1.117M	0.0%	$17.68	—	UNIT	46138B103
—	ADTRAN INC	63,100	$1.114M	0.0%	$20.17	—	COM	00738A106
—	LIBERTY GLOBAL PLC	39,475	$1.112M	0.0%	$51.29	—	SHS CL C	G5480U120
—	BUCKEYE PARTNERS L P	31,023	$1.108M	0.0%	$45.98	—	UNIT LTD	118230101
OEC	ORION ENGINEERED CARBONS S A	34,400	$1.104M	0.0%	$19.24	+72.3%	COM	L72967109
ODFL	OLD DOMINION FGHT LINES INC	6,841	$1.103M	0.0%	$30.31	+61.5%	COM	679580100
IONS	IONIS PHARMACEUTICALS INC	21,356	$1.102M	0.0%	$47.55	-1.2%	COM	462222100
KALU	KAISER ALUMINUM CORP	10,007	$1.092M	0.0%	$62.22	+34.6%	COM PAR $	483007704
TLH	ISHARES TR	8,486	$1.091M	0.0%	$135.37	—	10-20 YR	464288653
HXL	HEXCEL CORP NEW	16,242	$1.089M	0.0%	$52.07	+30.1%	COM	428291108
—	SYKES ENTERPRISES INC	35,600	$1.085M	0.0%	$22.35	—	COM	871237103
WEC	WEC ENERGY GROUP INC	16,241	$1.084M	0.0%	$40.17	+31.3%	COM	92939U106
WHR	WHIRLPOOL CORP	9,101	$1.081M	0.0%	$106.60	+24.4%	COM	963320106
—	LABORATORY CORP AMER HLDGS	6,218	$1.08M	0.0%	$132.93	—	COM NEW	50540R409
VMC	VULCAN MATLS CO	9,711	$1.08M	0.0%	$70.04	+55.2%	COM	929160109
JBLU	JETBLUE AIRWAYS CORP	55,587	$1.076M	0.0%	$18.96	0.0%	COM	477143101
MTN	VAIL RESORTS INC	3,904	$1.071M	0.0%	$154.52	+86.3%	COM	91879Q109
—	UNIVERSAL FST PRODS INC	30,286	$1.07M	0.0%	$35.90	—	COM	913543104
—	ANDEAVOR	6,969	$1.07M	0.0%	$101.59	—	COM	03349M105
REGN	REGENERON PHARMACEUTICALS	2,642	$1.067M	0.0%	$301.63	+25.5%	COM	75886F107
MTD	METTLER TOLEDO INTERNATIONAL	1,746	$1.063M	0.0%	$334.10	+76.1%	COM	592688105
CBT	CABOT CORP	16,725	$1.049M	0.0%	$38.48	+38.9%	COM	127055101
HRB	BLOCK H & R INC	40,691	$1.048M	0.0%	$19.37	-1.8%	COM	093671105
LKFN	LAKELAND FINL CORP	22,550	$1.048M	0.0%	$19.31	+106.1%	COM	511656100
BHP	BHP BILLITON LTD	20,971	$1.045M	0.0%	$76.14	—	SPONSORED	088606108
ALSN	ALLISON TRANSMISSION HLDGS I	19,999	$1.04M	0.0%	$34.49	+20.9%	COM	01973R101
HELE	HELEN OF TROY CORP LTD	7,931	$1.038M	0.0%	$109.62	+7.5%	COM	G4388N106
—	FIRST DEFIANCE FINL CORP	34,406	$1.036M	0.0%	$41.30	—	COM	32006W106
PVH	PVH CORP	7,147	$1.032M	0.0%	$106.88	+36.9%	COM	693656100
DSI	ISHARES TR	9,636	$1.029M	0.0%	$93.26	—	MSCI KLD4	464288570
VLO	VALERO ENERGY CORP NEW	9,044	$1.029M	0.0%	$48.85	+72.4%	COM	91913Y100
AMD	ADVANCED MICRO DEVICES INC	33,265	$1.028M	0.0%	$12.71	+77.5%	COM	007903107
—	ALLERGAN PLC	5,398	$1.028M	0.0%	$209.18	—	SHS	G0177J108
SDY	SPDR SERIES TRUST	10,478	$1.026M	0.0%	$75.20	—	S&P DIVID	78464A763
AIT	APPLIED INDL TECHNOLOGIES IN	13,100	$1.025M	0.0%	$33.97	+101.4%	COM	03820C105
AFG	AMERICAN FINL GROUP INC OHIO	9,241	$1.025M	0.0%	$39.61	+47.9%	COM	025932104
ULTA	ULTA BEAUTY INC	3,627	$1.023M	0.0%	$235.49	+8.3%	COM	90384S303
ES	EVERSOURCE ENERGY	16,586	$1.019M	0.0%	$39.34	+19.9%	COM	30040W108
CBU	COMMUNITY BK SYS INC	16,604	$1.014M	0.0%	$43.20	+18.7%	COM	203607106
—	CDK GLOBAL INC	16,143	$1.01M	0.0%	$49.39	—	COM	12508E101
—	IAC INTERACTIVECORP	4,650	$1.008M	0.0%	$62.73	—	COM	44919P508
GRFS	GRIFOLS S A	46,807	$1M	0.0%	$23.24	—	SP ADR RE	398438408
—	FBL FINL GROUP INC	13,275	$999K	0.0%	$63.74	—	CL A	30239F106
SPG	SIMON PPTY GROUP INC NEW	5,617	$993K	0.0%	$134.18	-11.8%	COM	828806109
WPP	WPP PLC NEW	13,535	$992K	0.0%	$97.21	—	ADR	92937A102
SSL	SASOL LTD	25,654	$991K	0.0%	$34.81	—	SPONSORED	803866300
VEEV	VEEVA SYS INC	9,075	$988K	0.0%	$61.23	+48.1%	CL A COM	922475108
—	COVIA HLDGS CORP	110,040	$987K	0.0%	$18.56	—	COM	22305A103
—	LIFE STORAGE INC	10,283	$979K	0.0%	$87.52	—	COM	53223X107
HY	HYSTER YALE MATLS HANDLING I	15,786	$971K	0.0%	$58.27	-12.1%	CL A	449172105
IXUS	ISHARES TR	16,012	$966K	0.0%	$50.34	—	CORE MSCI	46432F834
DLN	WISDOMTREE TR	10,100	$964K	0.0%	$89.70	—	US LARGEC	97717W307
FDN	FIRST TR EXCHANGE TRADED FD	6,806	$963K	0.0%	$141.49	—	DJ INTERN	33733E302
WERN	WERNER ENTERPRISES INC	27,075	$957K	0.0%	$26.78	+38.5%	COM	950755108
ED	CONSOLIDATED EDISON INC	12,560	$957K	0.0%	$53.28	+13.4%	COM	209115104
BBY	BEST BUY INC	12,004	$953K	0.0%	$53.63	+9.1%	COM	086516101
TD	TORONTO DOMINION BK ONT	15,666	$952K	0.0%	$50.29	+18.4%	COM NEW	891160509
ADI	ANALOG DEVICES INC	10,244	$947K	0.0%	$56.03	+49.6%	COM	032654105
—	LOGMEIN INC	10,620	$946K	0.0%	$89.08	—	COM	54142L109
VDC	VANGUARD WORLD FDS	6,747	$945K	0.0%	$140.06	—	CONSUM ST	92204A207
—	CIMAREX ENERGY CO	10,173	$945K	0.0%	$99.20	—	COM	171798101
SBAC	SBA COMMUNICATIONS CORP NEW	5,885	$945K	0.0%	$109.72	+34.2%	CL A	78410G104
SPDW	SPDR INDEX SHS FDS	30,613	$942K	0.0%	$31.71	—	PORTFOLIO	78463X889
EXPE	EXPEDIA GROUP INC	7,206	$940K	0.0%	$76.29	+65.6%	COM NEW	30212P303
ABEV	AMBEV SA	204,845	$936K	0.0%	$4.57	—	SPONSORED	02319V103
BIP	BROOKFIELD INFRAST PARTNERS	23,436	$935K	0.0%	$37.38	—	LP INT UN	G16252101
GDX	VANECK VECTORS ETF TR	50,395	$933K	0.0%	$27.68	—	GOLD MINE	92189F106
—	L3 TECHNOLOGIES INC	4,380	$931K	0.0%	$191.60	—	COM	502413107
—	HCP INC	35,330	$930K	0.0%	$42.63	—	COM	40414L109
OLLI	OLLIES BARGAIN OUTLT HLDGS I	9,682	$930K	0.0%	$33.12	+141.1%	COM	681116109
RMD	RESMED INC	8,065	$930K	0.0%	$56.24	+81.8%	COM	761152107
CE	CELANESE CORP DEL	8,133	$927K	0.0%	$56.94	+74.8%	COM	150870103
COR	AMERISOURCEBERGEN CORP	10,038	$926K	0.0%	$65.13	+3.1%	COM	03073E105
PCTY	PAYLOCITY HLDG CORP	11,465	$921K	0.0%	$35.77	+98.1%	COM	70438V106
MTB	M & T BK CORP	5,556	$914K	0.0%	$89.57	+53.7%	COM	55261F104
—	CLOUDERA INC	51,680	$912K	0.0%	$15.54	—	COM	18914U100
FCN	FTI CONSULTING INC	12,350	$904K	0.0%	$37.85	+94.5%	COM	302941109
UVSP	UNIVEST CORP PA	34,084	$902K	0.0%	$22.30	+24.8%	COM	915271100
—	SPLUNK INC	7,438	$899K	0.0%	$99.12	—	COM	848637104
EVR	EVERCORE INC	8,901	$895K	0.0%	$79.87	+14.3%	CLASS A	29977A105
VSS	VANGUARD INTL EQUITY INDEX F	7,970	$894K	0.0%	$97.86	—	FTSE SMCA	922042718
ABG	ASBURY AUTOMOTIVE GROUP INC	12,975	$892K	0.0%	$72.05	0.0%	COM	043436104
MYRG	MYR GROUP INC DEL	27,225	$889K	0.0%	$33.48	+5.2%	COM	55405W104
TLT	ISHARES TR	7,541	$884K	0.0%	$121.11	—	20 YR TR	464287432
MPWR	MONOLITHIC PWR SYS INC	7,037	$883K	0.0%	$57.13	+129.6%	COM	609839105
CPRT	COPART INC	17,139	$883K	0.0%	$8.71	+71.5%	COM	217204106
TSN	TYSON FOODS INC	14,805	$881K	0.0%	$43.14	+17.8%	CL A	902494103
—	APTIV PLC	10,446	$876K	0.0%	$84.08	—	SHS	G6095L109
—	NUVASIVE INC	12,334	$875K	0.0%	$70.94	—	COM	670704105
WWD	WOODWARD INC	10,800	$873K	0.0%	$41.80	+83.3%	COM	980745103
VRTS	VIRTUS INVT PARTNERS INC	7,675	$873K	0.0%	$82.38	+21.9%	COM	92828Q109
—	SOTHEBYS	17,700	$871K	0.0%	$41.61	—	COM	835898107
HPE	HEWLETT PACKARD ENTERPRISE C	53,175	$867K	0.0%	$6.77	+87.2%	COM	42824C109
AEO	AMERICAN EAGLE OUTFITTERS NE	34,701	$862K	0.0%	$12.45	+67.6%	COM	02553E106
—	CORE MARK HOLDING CO INC	25,350	$861K	0.0%	$33.96	—	COM	218681104
POOL	POOL CORPORATION	5,158	$861K	0.0%	$102.34	+45.6%	COM	73278L105
HUN	HUNTSMAN CORP	31,345	$854K	0.0%	$32.46	-6.2%	COM	447011107
—	LIBERTY MEDIA CORP DELAWARE	19,602	$852K	0.0%	$31.22	—	COM C SIR	531229607
MSTR	MICROSTRATEGY INC	6,050	$851K	0.0%	$13.50	+4.1%	CL A NEW	594972408
MGEE	MGE ENERGY INC	13,300	$849K	0.0%	$40.28	+37.7%	COM	55277P104
BIGGQ	BIG LOTS INC	20,234	$846K	0.0%	$38.65	-6.9%	COM	089302103
—	AQUA AMERICA INC	22,897	$845K	0.0%	$26.33	—	COM	03836W103
PCAR	PACCAR INC	12,386	$844K	0.0%	$43.61	-24.9%	COM	693718108
BOND	PIMCO ETF TR	8,236	$843K	0.0%	$106.49	—	ACTIVE BD	72201R775
GEL	GENESIS ENERGY L P	35,469	$843K	0.0%	$25.31	—	UNIT LTD	371927104
FISV	FISERV INC	10,190	$839K	0.0%	$62.42	+25.7%	COM	337738108
LEA	LEAR CORP	5,732	$831K	0.0%	$113.22	+29.9%	COM NEW	521865204
—	BLACKSTONE GROUP L P	21,833	$831K	0.0%	$26.26	—	COM UNIT	09253U108
LYV	LIVE NATION ENTERTAINMENT IN	15,252	$831K	0.0%	$39.46	+28.3%	COM	538034109
TPR	TAPESTRY INC	16,483	$829K	0.0%	$39.97	0.0%	COM	876030107
DBEU	DBX ETF TR	28,846	$824K	0.0%	$28.08	—	XTRACK MS	233051853
UFI	UNIFI INC	29,100	$824K	0.0%	$29.90	+4.6%	COM NEW	904677200
ACGL	ARCH CAP GROUP LTD	27,599	$823K	0.0%	$24.12	+17.2%	ORD	G0450A105
FIVE	FIVE BELOW INC	6,294	$819K	0.0%	$35.32	+215.0%	COM	33829M101
VOD	VODAFONE GROUP PLC NEW	37,636	$817K	0.0%	$33.73	—	SPONSORED	92857W308
SUPN	SUPERNUS PHARMACEUTICALS INC	16,039	$808K	0.0%	$51.80	-4.7%	COM	868459108
—	STATE AUTO FINL CORP	26,275	$802K	0.0%	$29.20	—	COM	855707105
SAIC	SCIENCE APPLICATNS INTL CP N	9,914	$799K	0.0%	$58.27	+45.9%	COM	808625107
OLED	UNIVERSAL DISPLAY CORP	6,766	$798K	0.0%	$104.34	0.0%	COM	91347P105
MLI	MUELLER INDS INC	27,500	$797K	0.0%	$20.98	-33.8%	COM	624756102
—	FOOT LOCKER INC	15,437	$787K	0.0%	$50.98	—	COM	344849104
—	PROOFPOINT INC	7,375	$784K	0.0%	$91.11	—	COM	743424103
A	AGILENT TECHNOLOGIES INC	11,080	$782K	0.0%	$49.84	+25.9%	COM	00846U101
NNBR	NN INC	50,000	$780K	0.0%	$18.03	0.0%	COMMON ST	629337106
GGG	GRACO INC	16,821	$779K	0.0%	$38.41	+10.4%	COM	384109104
AVB	AVALONBAY CMNTYS INC	4,239	$768K	0.0%	$124.99	+10.7%	COM	053484101
CHDN	CHURCHILL DOWNS INC	2,755	$765K	0.0%	$24.71	+86.1%	COM	171484108
THO	THOR INDS INC	9,118	$763K	0.0%	$52.11	+56.5%	COM	885160101
GRMN	GARMIN LTD	10,891	$763K	0.0%	$51.12	+7.7%	SHS	H2906T109
—	BLACKROCK MUNIYLD MICH QLTY	61,500	$763K	0.0%	$15.60	—	COM	09254V105
IWV	ISHARES TR	4,414	$761K	0.0%	$109.58	—	RUSSELL 3	464287689
ADM	ARCHER DANIELS MIDLAND CO	15,066	$757K	0.0%	$29.77	+32.6%	COM	039483102
STZ	CONSTELLATION BRANDS INC	3,497	$754K	0.0%	$132.18	+42.7%	CL A	21036P108
CULP	CULP INC	31,125	$753K	0.0%	$25.50	-13.5%	COM	230215105
HUM	HUMANA INC	2,222	$752K	0.0%	$162.65	+87.4%	COM	444859102
EFV	ISHARES TR	14,447	$750K	0.0%	$46.00	—	EAFE VALU	464288877
—	ASPEN TECHNOLOGY INC	6,575	$749K	0.0%	$73.83	—	COM	045327103
EPAM	EPAM SYS INC	5,428	$747K	0.0%	$57.63	+133.7%	COM	29414B104
TSLA	TESLA INC	2,809	$744K	0.0%	$17.36	+20.0%	COM	88160R101
SPLV	INVESCO EXCHNG TRADED FD TR	15,000	$743K	0.0%	$47.40	—	S&P500 LO	46138E354
AYI	ACUITY BRANDS INC	4,719	$742K	0.0%	$140.00	0.0%	COM	00508Y102
MPLX	MPLX LP	21,379	$741K	0.0%	$35.90	—	COM UNIT	55336V100
CTAS	CINTAS CORP	3,724	$737K	0.0%	$31.40	+52.3%	COM	172908105
—	AMERIGAS PARTNERS L P	18,666	$737K	0.0%	$39.27	—	UNIT L P	030975106
UHAL	AMERCO	2,062	$735K	0.0%	$36.06	+2.4%	COM	023586100
W	WAYFAIR INC	4,977	$735K	0.0%	$40.14	+216.9%	CL A	94419L101
KMX	CARMAX INC	9,824	$734K	0.0%	$43.63	+74.8%	COM	143130102
OC	OWENS CORNING NEW	13,484	$732K	0.0%	$65.10	-7.5%	COM	690742101
—	ENLINK MIDSTREAM LLC	44,285	$728K	0.0%	$19.65	—	COM UNIT	29336T100
DY	DYCOM INDS INC	8,598	$727K	0.0%	$93.45	-7.4%	COM	267475101
QSR	RESTAURANT BRANDS INTL INC	12,203	$723K	0.0%	$46.22	+31.7%	COM	76131D103
XLB	SELECT SECTOR SPDR TR	12,448	$721K	0.0%	$44.02	—	SBI MATER	81369Y100
—	TE CONNECTIVITY LTD	8,186	$720K	0.0%	$40.13	—	REG SHS	H84989104
EXPD	EXPEDITORS INTL WASH INC	9,766	$718K	0.0%	$40.05	+68.7%	COM	302130109
SHOO	MADDEN STEVEN LTD	13,560	$717K	0.0%	$29.08	+11.2%	COM	556269108
—	NORDSTROM INC	11,864	$710K	0.0%	$54.70	—	COM	655664100
BC	BRUNSWICK CORP	10,497	$704K	0.0%	$57.64	0.0%	COM	117043109
HUBB	HUBBELL INC	5,269	$704K	0.0%	$90.39	+17.1%	COM	443510607
YUMC	YUM CHINA HLDGS INC	20,017	$703K	0.0%	$29.07	+22.5%	COM	98850P109
BND	VANGUARD BD INDEX FD INC	8,926	$702K	0.0%	$83.42	—	TOTAL BND	921937835
ADSK	AUTODESK INC	4,492	$701K	0.0%	$54.89	+157.3%	COM	052769106
TS	TENARIS S A	20,794	$697K	0.0%	$29.12	—	SPONSORED	88031M109
—	COBIZ FINANCIAL INC	31,449	$696K	0.0%	$19.91	—	COM	190897108
FAST	FASTENAL CO	11,968	$694K	0.0%	$11.50	+2.4%	COM	311900104
IDXX	IDEXX LABS INC	2,781	$694K	0.0%	$84.06	+188.8%	COM	45168D104
EXC	EXELON CORP	15,894	$694K	0.0%	$25.92	-8.2%	COM	30161N101
SCJ	ISHARES INC	8,888	$693K	0.0%	$75.59	—	MSCI JAPN	464286582
PBF	PBF ENERGY INC	13,854	$691K	0.0%	$47.52	0.0%	CL A	69318G106
PAYC	PAYCOM SOFTWARE INC	4,433	$689K	0.0%	$96.65	+36.5%	COM	70432V102
AZZ	AZZ INC	13,425	$678K	0.0%	$46.35	+3.7%	COM	002474104
LGND	LIGAND PHARMACEUTICALS INC	2,468	$677K	0.0%	$70.55	+113.7%	COM NEW	53220K504
AGCO	AGCO CORP	11,127	$676K	0.0%	$51.06	-2.7%	COM	001084102
CPB	CAMPBELL SOUP CO	18,398	$674K	0.0%	$38.00	-16.1%	COM	134429109
—	ESTERLINE TECHNOLOGIES CORP	7,400	$673K	0.0%	$78.73	—	COM	297425100
EXAS	EXACT SCIENCES CORP	8,492	$670K	0.0%	$23.63	+176.0%	COM	30063P105
RJF	RAYMOND JAMES FINANCIAL INC	7,268	$669K	0.0%	$32.35	+69.7%	COM	754730109
ITA	ISHARES TR	3,075	$666K	0.0%	$142.15	—	US AER DE	464288760
KKR	KKR & CO INC	24,364	$664K	0.0%	$24.47	0.0%	CL A	48251W104
AMN	AMN HEALTHCARE SERVICES INC	12,120	$663K	0.0%	$40.19	+42.5%	COM	001744101
AVY	AVERY DENNISON CORP	6,114	$662K	0.0%	$67.11	+40.5%	COM	053611109
LW	LAMB WESTON HLDGS INC	9,947	$662K	0.0%	$50.71	+21.2%	COM	513272104
MSGS	MADISON SQUARE GARDEN CO NEW	2,079	$656K	0.0%	$221.99	0.0%	CL A	55825T103
INCY	INCYTE CORP	9,441	$652K	0.0%	$68.39	+0.4%	COM	45337C102
—	NXSTAGE MEDICAL INC	23,221	$648K	0.0%	$27.89	—	COM	67072V103
SNPS	SYNOPSYS INC	6,573	$648K	0.0%	$44.63	+113.6%	COM	871607107
PRLB	PROTO LABS INC	3,990	$645K	0.0%	$53.10	+166.4%	COM	743713109
—	HESS CORP	9,008	$645K	0.0%	$53.10	—	COM	42809H107
—	ULTIMATE SOFTWARE GROUP INC	1,995	$643K	0.0%	$131.82	—	COM	90385D107
ALLE	ALLEGION PUB LTD CO	7,098	$643K	0.0%	$59.07	+30.2%	ORD SHS	G0176J109
HUBS	HUBSPOT INC	4,244	$641K	0.0%	$49.34	+178.6%	COM	443573100
CBRL	CRACKER BARREL OLD CTRY STOR	4,333	$638K	0.0%	$112.20	-0.3%	COM	22410J106
PAA	PLAINS ALL AMERN PIPELINE L	25,455	$637K	0.0%	$38.22	—	UNIT LTD	726503105
NFG	NATIONAL FUEL GAS CO N J	11,335	$635K	0.0%	$52.73	+4.6%	COM	636180101
HGV	HILTON GRAND VACATIONS INC	19,038	$630K	0.0%	$34.89	-4.5%	COM	43283X105
WAT	WATERS CORP	3,225	$628K	0.0%	$145.56	+33.0%	COM	941848103
EBAY	EBAY INC	18,901	$624K	0.0%	$36.43	-15.3%	COM	278642103
MYE	MYERS INDS INC	26,673	$620K	0.0%	$14.44	+17.5%	COM	628464109
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,452	$619K	0.0%	$94.18	+15.0%	COM	459506101
—	ELLIE MAE INC	6,508	$617K	0.0%	$95.13	—	COM	28849P100
—	IHS MARKIT LTD	11,353	$613K	0.0%	$38.88	—	SHS	G47567105
FRPT	FRESHPET INC	16,688	$612K	0.0%	$9.98	+229.9%	COM	358039105
FNF	FIDELITY NATIONAL FINANCIAL	15,497	$610K	0.0%	$16.57	+67.5%	FNF GROUP	31620R303
DVN	DEVON ENERGY CORP NEW	15,279	$610K	0.0%	$26.79	+13.3%	COM	25179M103
SHOP	SHOPIFY INC	3,703	$609K	0.0%	$10.60	+43.6%	CL A	82509L107
EVRG	EVERGY INC	11,078	$608K	0.0%	$42.74	0.0%	COM	30034W106
SU	SUNCOR ENERGY INC NEW	15,626	$605K	0.0%	$29.48	+3.3%	COM	867224107
—	NEW YORK CMNTY BANCORP INC	58,087	$602K	0.0%	$13.20	—	COM	649445103
VRSN	VERISIGN INC	3,737	$598K	0.0%	$50.34	+201.8%	COM	92343E102
BWA	BORGWARNER INC	13,948	$597K	0.0%	$34.36	+1.8%	COM	099724106
MELI	MERCADOLIBRE INC	1,735	$591K	0.0%	$218.46	+55.0%	COM	58733R102
NEAR	ISHARES US ETF TR	11,749	$590K	0.0%	$50.13	—	SHT MAT B	46431W507
AVGO	BROADCOM INC	2,384	$588K	0.0%	$19.22	-5.0%	COM	11135F101
—	TRUSTCO BK CORP N Y	69,075	$587K	0.0%	$7.34	—	COM	898349105
BOX	BOX INC	24,440	$584K	0.0%	$22.34	+12.7%	CL A	10316T104
TREX	TREX CO INC	7,558	$582K	0.0%	$19.57	+96.6%	COM	89531P105
—	TENNECO INC	13,795	$581K	0.0%	$44.51	—	COM	880349105
CGNX	COGNEX CORP	10,400	$581K	0.0%	$41.68	+15.0%	COM	192422103
KNX	KNIGHT SWIFT TRANSN HLDGS IN	16,771	$578K	0.0%	$33.71	-3.5%	CL A	499049104
PODD	INSULET CORP	5,453	$578K	0.0%	$81.40	+15.0%	COM	45784P101
ARCC	ARES CAP CORP	33,560	$577K	0.0%	$6.11	+38.6%	COM	04010L103
LII	LENNOX INTL INC	2,633	$575K	0.0%	$80.22	+148.1%	COM	526107107
FORM	FORMFACTOR INC	41,750	$574K	0.0%	$14.15	-2.6%	COM	346375108
HRL	HORMEL FOODS CORP	14,559	$574K	0.0%	$28.30	+11.6%	COM	440452100
CC	CHEMOURS CO	14,478	$571K	0.0%	$34.20	-5.3%	COM	163851108
SGMO	SANGAMO THERAPEUTICS INC	33,614	$570K	0.0%	$10.25	+48.3%	COM	800677106
—	ENSCO PLC	67,581	$570K	0.0%	$8.43	—	SHS CLASS	G3157S106
CVNA	CARVANA CO	9,618	$568K	0.0%	$30.11	+77.8%	CL A	146869102
—	COOPER COS INC	2,030	$563K	0.0%	$180.15	—	COM NEW	216648402
H	HYATT HOTELS CORP	7,048	$561K	0.0%	$76.17	+0.3%	COM CL A	448579102
—	CA INC	12,611	$557K	0.0%	$36.94	—	COM	12673P105
—	XEROX CORP	20,557	$555K	0.0%	$26.68	—	COM NEW	984121608
EIX	EDISON INTL	8,062	$546K	0.0%	$42.42	+14.3%	COM	281020107
BSX	BOSTON SCIENTIFIC CORP	14,095	$543K	0.0%	$14.06	+148.5%	COM	101137107
—	PEOPLES UNITED FINANCIAL INC	31,708	$543K	0.0%	$17.13	—	COM	712704105
BMRN	BIOMARIN PHARMACEUTICAL INC	5,580	$541K	0.0%	$87.30	+14.3%	COM	09061G101
—	HOLLYFRONTIER CORP	7,686	$537K	0.0%	$68.51	—	COM	436106108
—	MARVELL TECHNOLOGY GROUP LTD	27,653	$533K	0.0%	$19.27	—	ORD	G5876H105
—	BLACK KNIGHT INC	10,256	$533K	0.0%	$50.06	—	COM	09215C105
ROKU	ROKU INC	7,303	$533K	0.0%	$57.27	0.0%	COM CL A	77543R102
SSNC	SS&C TECHNOLOGIES HLDGS INC	9,345	$531K	0.0%	$39.22	+41.5%	COM	78467J100
—	DELL TECHNOLOGIES INC	5,418	$526K	0.0%	$51.22	—	COM CL V	24703L103
1741046D	STERIS PLC	4,589	$525K	0.0%	$89.58	—	SHS USD	G84720104
—	ANSYS INC	2,799	$523K	0.0%	$180.05	—	COM	03662Q105
—	ZENDESK INC	7,365	$523K	0.0%	$22.65	—	COM	98936J101
MRTN	MARTEN TRANS LTD	24,843	$523K	0.0%	$12.36	+0.8%	COM	573075108
SNA	SNAP ON INC	2,819	$518K	0.0%	$100.46	+43.4%	COM	833034101
SLV	ISHARES SILVER TRUST	37,239	$511K	0.0%	$27.16	—	ISHARES	46428Q109
DWSN	DAWSON GEOPHYSICAL CO NEW	82,298	$509K	0.0%	$5.24	+7.3%	COM	239360100
KRNT	KORNIT DIGITAL LTD	23,225	$509K	0.0%	$17.90	+9.3%	SHS	M6372Q113
MGK	VANGUARD WORLD FD	3,957	$507K	0.0%	$109.67	—	MEGA GRWT	921910816
FULT	FULTON FINL CORP PA	30,214	$503K	0.0%	$9.84	+30.6%	COM	360271100
GKOS	GLAUKOS CORP	7,705	$500K	0.0%	$30.28	+62.0%	COM	377322102
SPH	SUBURBAN PROPANE PARTNERS L	21,220	$499K	0.0%	$39.45	—	UNIT LTD	864482104
IVOV	VANGUARD ADMIRAL FDS INC	3,844	$495K	0.0%	$112.72	—	MIDCP 400	921932844
CBRE	CBRE GROUP INC	11,201	$494K	0.0%	$28.41	+67.9%	CL A	12504L109
—	PHILLIPS 66 PARTNERS LP	9,661	$494K	0.0%	$50.43	—	COM UNIT	718549207
JAZZ	JAZZ PHARMACEUTICALS PLC	2,939	$494K	0.0%	$163.84	+5.0%	SHS USD	G50871105
—	REDFIN CORP	25,832	$483K	0.0%	$22.96	—	COM	75737F108
TREE	LENDINGTREE INC NEW	2,097	$483K	0.0%	$272.80	—	COM	52603B107
—	INSTRUCTURE INC	13,571	$480K	0.0%	$21.56	—	COM	45781U103
—	TORCHMARK CORP	5,515	$478K	0.0%	$56.95	—	COM	891027104
PPL	PPL CORP	16,333	$478K	0.0%	$24.37	-13.3%	COM	69351T106
CVV	CVD EQUIPMENT CORP	77,500	$477K	0.0%	$8.71	-24.3%	COM	126601103
FMC	F M C CORP	5,467	$477K	0.0%	$37.48	+64.3%	COM NEW	302491303
—	APERGY CORP	10,928	$476K	0.0%	$41.78	—	COM	03755L104
TPICQ	TPI COMPOSITES INC	16,648	$475K	0.0%	$25.76	+12.4%	COM	87266J104
MTRN	MATERION CORP	7,844	$475K	0.0%	$28.88	+108.4%	COM	576690101
—	TWITTER INC	16,622	$473K	0.0%	$28.97	—	COM	90184L102
FIS	FIDELITY NATL INFORMATION SV	4,339	$473K	0.0%	$48.90	+92.1%	COM	31620M106
—	SEMGROUP CORP	21,343	$471K	0.0%	$30.14	—	CL A	81663A105
TOTL	SSGA ACTIVE ETF TR	9,975	$471K	0.0%	$48.83	—	SPDR TR T	78467V848
NJR	NEW JERSEY RES	10,173	$469K	0.0%	$32.47	+9.4%	COM	646025106
EFX	EQUIFAX INC	3,591	$469K	0.0%	$78.38	+56.0%	COM	294429105
LBRDK	LIBERTY BROADBAND CORP	5,541	$467K	0.0%	$47.89	+55.9%	COM SER C	530307305
TRU	TRANSUNION	6,340	$466K	0.0%	$57.72	+24.4%	COM	89400J107
ING	ING GROEP N V	35,930	$466K	0.0%	$12.54	—	SPONSORED	456837103
WEX	WEX INC	2,316	$465K	0.0%	$112.11	+71.1%	COM	96208T104
WIX	WIX COM LTD	3,868	$463K	0.0%	$95.49	+12.0%	SHS	M98068105
HQY	HEALTHEQUITY INC	4,864	$459K	0.0%	$23.39	+268.2%	COM	42226A107
SKYY	FIRST TR EXCHANGE TRADED FD	8,030	$455K	0.0%	$56.66	—	CLOUD COM	33734X192
GEF	GREIF INC	8,400	$451K	0.0%	$44.29	-6.4%	CL A	397624107
GLOB	GLOBANT S A	7,604	$449K	0.0%	$49.97	+17.3%	COM	L44385109
NVR	NVR INC	180	$445K	0.0%	$3060.28	-9.8%	COM	62944T105
QLYS	QUALYS INC	4,971	$443K	0.0%	$42.92	+109.5%	COM	74758T303
RHI	ROBERT HALF INTL INC	6,301	$443K	0.0%	$41.85	+75.1%	COM	770323103
VRTX	VERTEX PHARMACEUTICALS INC	2,294	$442K	0.0%	$108.93	+63.5%	COM	92532F100
ISHG	ISHARES TR	5,421	$441K	0.0%	$89.14	—	3YRTB ETF	464288125
ATRC	ATRICURE INC	12,578	$441K	0.0%	$10.88	+191.1%	COM	04963C209
OMCL	OMNICELL INC	6,115	$440K	0.0%	$38.78	+62.4%	COM	68213N109
—	INPHI CORP	11,557	$439K	0.0%	$30.12	—	COM	45772F107
—	NUVEEN DOW 30 DYN OVERWRITE	22,168	$439K	0.0%	$15.30	—	SHS	67075F105
—	HANGER INC	21,050	$438K	0.0%	$20.81	—	COM NEW	41043F208
—	TWENTY FIRST CENTY FOX INC	9,428	$437K	0.0%	$34.12	—	CL A	90130A101
SWKS	SKYWORKS SOLUTIONS INC	4,810	$436K	0.0%	$59.14	+33.3%	COM	83088M102
HLT	HILTON WORLDWIDE HLDGS INC	5,373	$434K	0.0%	$79.31	-2.9%	COM	43300A203
EQAL	INVESCO EXCHNG TRADED FD TR	13,000	$431K	0.0%	$33.15	—	RUSEL 100	46138E420
IDA	IDACORP INC	4,304	$427K	0.0%	$91.77	+5.0%	COM	451107106
FTI	TECHNIPFMC PLC	13,636	$426K	0.0%	$22.53	-6.2%	COM	G87110105
PNW	PINNACLE WEST CAP CORP	5,382	$426K	0.0%	$55.32	+7.1%	COM	723484101
ETSY	ETSY INC	8,276	$425K	0.0%	$46.04	0.0%	COM	29786A106
—	MILACRON HLDGS CORP	20,950	$424K	0.0%	$20.24	—	COM	59870L106
—	ACTIVISION BLIZZARD INC	5,089	$423K	0.0%	$37.89	—	COM	00507V109
—	WESTERN GAS EQUITY PARTNERS	14,050	$421K	0.0%	$35.81	—	COMUNT LT	95825R103
XLRE	SELECT SECTOR SPDR TR	12,917	$421K	0.0%	$32.59	—	RL EST SE	81369Y860
CRL	CHARLES RIV LABS INTL INC	3,073	$413K	0.0%	$104.01	+18.7%	COM	159864107
PCRX	PACIRA PHARMACEUTICALS INC	8,411	$413K	0.0%	$39.63	+9.1%	COM	695127100
—	LIBERTY MEDIA CORP DELAWARE	9,446	$410K	0.0%	$31.84	—	COM A SIR	531229409
ANGO	ANGIODYNAMICS INC	18,825	$409K	0.0%	$22.21	0.0%	COM	03475V101
—	ANTERO MIDSTREAM PARTNERS LP	14,223	$408K	0.0%	$26.41	—	UNT LTD P	03673L103
—	SEATTLE GENETICS INC	5,292	$408K	0.0%	$38.14	—	COM	812578102
FFIV	F5 NETWORKS INC	2,045	$408K	0.0%	$109.29	+67.5%	COM	315616102
ROL	ROLLINS INC	6,707	$407K	0.0%	$23.59	0.0%	COM	775711104
WAB	WABTEC CORP	3,850	$404K	0.0%	$68.54	+50.5%	COM	929740108
CCL	CARNIVAL CORP	6,312	$403K	0.0%	$40.32	+41.0%	UNIT 99/9	143658300
—	MONMOUTH REAL ESTATE INVT CO	24,117	$403K	0.0%	$15.08	—	CL A	609720107
NVO	NOVO-NORDISK A S	8,512	$401K	0.0%	$59.76	—	ADR	670100205
FHLC	FIDELITY	8,540	$400K	0.0%	$34.40	—	MSCI HLTH	316092600
ETR	ENTERGY CORP NEW	4,935	$400K	0.0%	$41.69	-24.3%	COM	29364G103
EVTC	EVERTEC INC	16,500	$398K	0.0%	$15.61	+45.8%	COM	30040P103
TNDM	TANDEM DIABETES CARE INC	9,261	$397K	0.0%	$3.21	+988.5%	COM NEW	875372203
IVOG	VANGUARD ADMIRAL FDS INC	2,721	$394K	0.0%	$125.98	—	MIDCP 400	921932869
—	SHIRE PLC	2,162	$392K	0.0%	$172.33	—	SPONSORED	82481R106
AAON	AAON INC	10,252	$388K	0.0%	$22.32	+10.2%	COM PAR $	000360206
AOS	SMITH A O	7,260	$387K	0.0%	$37.80	+35.7%	COM	831865209
AKAM	AKAMAI TECHNOLOGIES INC	5,281	$386K	0.0%	$50.77	+48.0%	COM	00971T101
—	INTERXION HOLDING N.V	5,719	$385K	0.0%	$61.01	—	SHS	N47279109
—	QURATE RETAIL INC	17,298	$384K	0.0%	$21.22	—	COM SER A	74915M100
—	WESTERN GAS PARTNERS LP	8,732	$381K	0.0%	$54.83	—	COM UNIT	958254104
GMED	GLOBUS MED INC	6,705	$381K	0.0%	$27.77	+89.5%	CL A	379577208
MNRO	MONRO INC	5,449	$379K	0.0%	$49.82	+37.4%	COM	610236101
—	GCI LIBERTY INC	7,427	$379K	0.0%	$52.92	—	COM CLASS	36164V305
BCPC	BALCHEM CORP	3,382	$379K	0.0%	$42.17	+138.8%	COM	057665200
VOT	VANGUARD INDEX FDS	2,651	$378K	0.0%	$115.23	—	MCAP GR I	922908538
—	LAM RESEARCH CORP	2,489	$378K	0.0%	$123.14	—	COM	512807108
PKOH	PARK OHIO HLDGS CORP	9,802	$376K	0.0%	$23.83	+38.9%	COM	700666100
—	SHELL MIDSTREAM PARTNERS L P	17,526	$375K	0.0%	$29.06	—	UNIT LTD	822634101
—	CERNER CORP	5,802	$374K	0.0%	$63.71	—	COM	156782104
APH	AMPHENOL CORP NEW	3,981	$374K	0.0%	$23.17	-6.5%	CL A	032095101
MLAB	MESA LABS INC	2,000	$371K	0.0%	$103.98	+87.9%	COM	59064R109
—	COLFAX CORP	10,197	$368K	0.0%	$49.50	—	COM	194014106
VTV	VANGUARD INDEX FDS	3,281	$363K	0.0%	$104.83	—	VALUE ETF	922908744
PSK	SPDR SERIES TRUST	8,500	$362K	0.0%	$45.53	—	WELLS FG	78464A292
WYNN	WYNN RESORTS LTD	2,832	$360K	0.0%	$124.14	+10.5%	COM	983134107
—	TOTAL S A	5,505	$354K	0.0%	$50.94	—	SPONSORED	89151E109
KR	KROGER CO	12,116	$353K	0.0%	$26.67	-4.7%	COM	501044101
PII	POLARIS INDS INC	3,491	$352K	0.0%	$99.61	+12.1%	COM	731068102
—	ALLEGHANY CORP DEL	539	$352K	0.0%	$610.47	—	COM	017175100
HCSG	HEALTHCARE SVCS GRP INC	8,615	$350K	0.0%	$39.70	+4.6%	COM	421906108
LEN	LENNAR CORP	7,488	$350K	0.0%	$38.38	+20.4%	CL A	526057104
EQIX	EQUINIX INC	802	$347K	0.0%	$243.18	+56.5%	COM PAR $	29444U700
—	VARIAN MED SYS INC	3,083	$345K	0.0%	$118.35	—	COM	92220P105
—	DISCOVERY INC	11,675	$345K	0.0%	$19.55	—	COM SER C	25470F302
NGVT	INGEVITY CORP	3,364	$343K	0.0%	$72.15	+33.8%	COM	45688C107
GNTX	GENTEX CORP	15,907	$341K	0.0%	$18.74	+23.5%	COM	371901109
GBCI	GLACIER BANCORP INC NEW	7,901	$340K	0.0%	$29.42	+16.6%	COM	37637Q105
WSO	WATSCO INC	1,901	$339K	0.0%	$131.71	+34.1%	COM	942622200
—	DUN & BRADSTREET CORP DEL NE	2,372	$338K	0.0%	$126.50	—	COM	26483E100
—	VECTREN CORP	4,703	$336K	0.0%	$38.99	—	COM	92240G101
—	T2 BIOSYSTEMS INC	45,000	$335K	0.0%	$4.87	—	COM	89853L104
UDR	UDR INC	8,275	$335K	0.0%	$22.51	+32.4%	COM	902653104
CCEP	COCA COLA EUROPEAN PARTNERS	7,378	$335K	0.0%	$27.99	+23.2%	SHS	G25839104
—	HABIT RESTAURANTS INC	20,742	$331K	0.0%	$14.85	—	COM CL A	40449J103
—	WYNDHAM DESTINATIONS INC	7,644	$331K	0.0%	$61.98	—	COM	98310W108
—	INOVIO PHARMACEUTICALS INC	58,906	$328K	0.0%	$6.56	—	COM NEW	45773H201
—	ACCESS NATL CORP	12,000	$325K	0.0%	$27.79	—	COM	004337101
HUSV	FIRST TR EXCH TRADED FD III	13,477	$324K	0.0%	$24.04	—	HORIZON D	33739P889
KLAC	KLA-TENCOR CORP	3,174	$323K	0.0%	$78.31	+25.4%	COM	482480100
LEG	LEGGETT & PLATT INC	7,343	$322K	0.0%	$35.62	+26.3%	COM	524660107
—	CHUYS HLDGS INC	12,219	$321K	0.0%	$28.69	—	COM	171604101
—	OXFORD IMMUNOTEC GLOBAL PLC	19,778	$321K	0.0%	$12.29	—	ORD SHS	G6855A103
—	EATON VANCE TAX ADVT DIV INC	13,040	$320K	0.0%	$16.79	—	COM	27828G107
MAA	MID AMER APT CMNTYS INC	3,197	$320K	0.0%	$55.12	+42.7%	COM	59522J103
G	GENPACT LIMITED	10,433	$319K	0.0%	$25.13	+10.8%	SHS	G3922B107
MSI	MOTOROLA SOLUTIONS INC	2,449	$319K	0.0%	$53.38	+109.6%	COM NEW	620076307
PWZ	INVESCO EXCHNG TRADED FD TR	12,509	$319K	0.0%	$25.50	—	CALIF AMT	46138E206
LBTYAUSD	LIBERTY GLOBAL PLC	10,993	$318K	0.0%	$69.76	—	SHS CL A	G5480U104
QLD	PROSHARES TR	3,130	$315K	0.0%	$75.45	—	PSHS ULTR	74347R206
EMN	EASTMAN CHEM CO	3,284	$314K	0.0%	$62.36	+22.4%	COM	277432100
LGIH	LGI HOMES INC	6,620	$314K	0.0%	$17.23	+219.0%	COM	50187T106
—	ENLINK MIDSTREAM PARTNERS LP	16,750	$312K	0.0%	$16.64	—	COM UNIT	29336U107
DTE	DTE ENERGY CO	2,850	$311K	0.0%	$50.12	+45.2%	COM	233331107
ICLR	ICON PLC	2,012	$309K	0.0%	$114.70	+25.0%	SHS	G4705A100
KMPR	KEMPER CORP DEL	3,827	$308K	0.0%	$78.35	0.0%	COM	488401100
TENB	TENABLE HLDGS INC	7,889	$307K	0.0%	$33.25	0.0%	COM	88025T102
WH	WYNDHAM HOTELS & RESORTS INC	5,493	$305K	0.0%	$60.24	-5.0%	COM	98311A105
—	HANESBRANDS INC	16,475	$304K	0.0%	$31.56	—	COM	410345102
EXEL	EXELIXIS INC	17,000	$301K	0.0%	$16.88	+15.5%	COM	30161Q104
MAS	MASCO CORP	8,232	$301K	0.0%	$20.25	+68.7%	COM	574599106
CNMD	CONMED CORP	3,794	$301K	0.0%	$38.47	+88.1%	COM	207410101
KNSL	KINSALE CAP GROUP INC	4,700	$300K	0.0%	$22.00	+165.3%	COM	49714P108
FTNT	FORTINET INC	3,238	$299K	0.0%	$11.84	+29.1%	COM	34959E109
SCHC	SCHWAB STRATEGIC TR	8,317	$297K	0.0%	$35.71	—	INTL SCEQ	808524888
NTR	NUTRIEN LTD	5,125	$296K	0.0%	$38.52	+11.8%	COM	67077M108
—	BLACKROCK ENHANCED EQT DIV T	31,159	$296K	0.0%	$8.47	—	COM	09251A104
OZK	BANK OZK	7,781	$295K	0.0%	$31.35	0.0%	COM	06417N103
DAL	DELTA AIR LINES INC DEL	5,085	$294K	0.0%	$33.85	+51.8%	COM NEW	247361702
—	FEDERAL REALTY INVT TR	2,301	$291K	0.0%	$115.82	—	SH BEN IN	313747206
ASGN	ASGN INC	3,687	$291K	0.0%	$81.81	+5.6%	COM	00191U102
EL	LAUDER ESTEE COS INC	2,004	$291K	0.0%	$125.69	+0.6%	CL A	518439104
SNY	SANOFI	6,482	$290K	0.0%	$40.43	—	SPONSORED	80105N105
—	INTRA CELLULAR THERAPIES INC	13,378	$290K	0.0%	$14.38	—	COM	46116X101
ESQ	ESQUIRE FINL HLDGS INC	11,566	$289K	0.0%	$21.95	+12.0%	COM	29667J101
GPN	GLOBAL PMTS INC	2,270	$289K	0.0%	$70.62	+62.1%	COM	37940X102
AME	AMETEK INC NEW	3,637	$288K	0.0%	$53.01	+37.4%	COM	031100100
NOMD	NOMAD FOODS LTD	14,160	$287K	0.0%	$19.78	0.0%	USD ORD S	G6564A105
—	CHEMOCENTRYX INC	22,655	$286K	0.0%	$7.96	—	COM	16383L106
BEP	BROOKFIELD RENEWABLE PARTNER	9,412	$285K	0.0%	$30.22	—	PARTNERSH	G16258108
MHK	MOHAWK INDS INC	1,626	$285K	0.0%	$173.20	+13.2%	COM	608190104
XBI	SPDR SERIES TRUST	2,950	$283K	0.0%	$95.25	—	S&P BIOTE	78464A870
—	LIBERTY MEDIA CORP DELAWARE	7,546	$281K	0.0%	$36.52	—	COM SER C	531229854
SCI	SERVICE CORP INTL	6,349	$281K	0.0%	$38.40	+5.2%	COM	817565104
—	CENTURYLINK INC	13,236	$281K	0.0%	$33.19	—	COM	156700106
LVS	LAS VEGAS SANDS CORP	4,681	$278K	0.0%	$58.74	-0.8%	COM	517834107
—	M D C HLDGS INC	9,396	$278K	0.0%	$30.76	—	COM	552676108
SUB	ISHARES TR	2,615	$274K	0.0%	$105.88	—	SHRT NAT	464288158
—	AARONS INC	5,019	$273K	0.0%	$39.22	—	COM PAR $	002535300
KIM	KIMCO RLTY CORP	16,318	$273K	0.0%	$12.77	-7.9%	COM	49446R109
—	NUVEEN MUN HIGH INCOME OPP F	21,644	$272K	0.0%	$12.57	—	COM	670682103
—	CORE LABORATORIES N V	2,350	$272K	0.0%	$120.64	—	COM	N22717107
VLUE	ISHARES TR	3,000	$264K	0.0%	$88.00	—	EDGE MSCI	46432F388
—	SAGE THERAPEUTICS INC	1,868	$264K	0.0%	$77.01	—	COM	78667J108
—	SPDR SERIES TRUST	7,283	$263K	0.0%	$37.27	—	BLOOMBERG	78464A417
FMAO	FARMER & MERCHANTS BANCORP I	6,160	$262K	0.0%	$25.60	+38.6%	COM	30779N105
MTDR	MATADOR RES CO	7,941	$262K	0.0%	$31.94	0.0%	COM	576485205
ESPR	ESPERION THERAPEUTICS INC NE	5,903	$262K	0.0%	$30.99	+48.1%	COM	29664W105
—	ENVESTNET INC	4,296	$262K	0.0%	$54.93	—	COM	29404K106
AZO	AUTOZONE INC	336	$261K	0.0%	$395.30	+86.2%	COM	053332102
—	AMALGAMATED BK NEW YORK N Y	13,420	$259K	0.0%	$19.30	—	CLASS A	022663108
TYL	TYLER TECHNOLOGIES INC	1,047	$257K	0.0%	$201.18	+18.2%	COM	902252105
—	SL GREEN RLTY CORP	2,629	$256K	0.0%	$116.95	—	COM	78440X101
BXP	BOSTON PROPERTIES INC	2,073	$255K	0.0%	$100.10	-9.8%	COM	101121101
NSA	NATIONAL STORAGE AFFILIATES	10,000	$254K	0.0%	$27.29	—	COM SHS B	637870106
MPT	MEDICAL PPTYS TRUST INC	17,000	$253K	0.0%	$13.15	—	COM	58463J304
—	ALPS ETF TR	23,649	$253K	0.0%	$11.03	—	ALERIAN M	00162Q866
ABBNY	ABB LTD	10,674	$252K	0.0%	$24.96	—	SPONSORED	000375204
MSCI	MSCI INC	1,418	$252K	0.0%	$145.67	+10.4%	COM	55354G100
F	FORD MTR CO DEL	27,026	$250K	0.0%	$9.73	-29.6%	COM PAR $	345370860
PUK	PRUDENTIAL PLC	5,418	$249K	0.0%	$40.49	—	ADR	74435K204
—	TIFFANY & CO NEW	1,927	$249K	0.0%	$131.36	—	COM	886547108
—	EQT GP HLDGS LP	11,790	$246K	0.0%	$22.75	—	COM UNIT	26885J103
CFG	CITIZENS FINL GROUP INC	6,361	$245K	0.0%	$16.48	+78.1%	COM	174610105
LBRDA	LIBERTY BROADBAND CORP	2,878	$243K	0.0%	$62.72	+18.9%	COM SER A	530307107
FRBKQ	REPUBLIC FIRST BANCORP INC	33,789	$242K	0.0%	$8.64	-11.7%	COM	760416107
VFH	VANGUARD WORLD FDS	3,483	$242K	0.0%	$66.04	—	FINANCIAL	92204A405
—	HOWARD HUGHES CORP	1,950	$242K	0.0%	$131.32	—	COM	44267D107
AQST	AQUESTIVE THERAPEUTICS INC	13,644	$239K	0.0%	$16.48	0.0%	COM	03843E104
PLNT	PLANET FITNESS INC	4,422	$239K	0.0%	$49.66	0.0%	CL A	72703H101
—	INTEGRATED DEVICE TECHNOLOGY	5,050	$237K	0.0%	$46.93	—	COM	458118106
EEFT	EURONET WORLDWIDE INC	2,356	$236K	0.0%	$94.17	0.0%	COM	298736109
COLM	COLUMBIA SPORTSWEAR CO	2,540	$236K	0.0%	$52.48	+58.0%	COM	198516106
—	VERSUM MATLS INC	6,559	$236K	0.0%	$28.08	—	COM	92532W103
—	VALERO ENERGY PARTNERS LP	6,168	$234K	0.0%	$38.07	—	COM UNT R	91914J102
—	BP MIDSTREAM PARTNERS LP	12,375	$233K	0.0%	$20.37	—	UNIT LTD	0556EL109
LNG	CHENIERE ENERGY INC	3,341	$232K	0.0%	$61.56	+4.7%	COM NEW	16411R208
DSGX	DESCARTES SYS GROUP INC	6,826	$231K	0.0%	$30.17	+11.9%	COM	249906108
VAW	VANGUARD WORLD FDS	1,758	$230K	0.0%	$130.83	—	MATERIALS	92204A801
CNP	CENTERPOINT ENERGY INC	8,280	$229K	0.0%	$16.00	+40.8%	COM	15189T107
HMC	HONDA MOTOR LTD	7,570	$228K	0.0%	$34.78	—	AMERN SHS	438128308
AIG	AMERICAN INTL GROUP INC	4,218	$225K	0.0%	$36.07	+22.5%	COM NEW	026874784
TECK	TECK RESOURCES LTD	9,299	$224K	0.0%	$21.77	+10.4%	CL B	878742204
NWBI	NORTHWEST BANCSHARES INC MD	12,870	$223K	0.0%	$6.48	+77.0%	COM	667340103
NOK	NOKIA CORP	40,007	$223K	0.0%	$5.05	—	SPONSORED	654902204
DLTR	DOLLAR TREE INC	2,738	$223K	0.0%	$87.80	0.0%	COM	256746108
—	NV5 GLOBAL INC	2,575	$223K	0.0%	$86.60	—	COM	62945V109
KRG	KITE RLTY GROUP TR	13,350	$222K	0.0%	$15.21	—	COM NEW	49803T300
SONY	SONY CORP	3,665	$222K	0.0%	$60.57	—	SPONSORED	835699307
CWB	SPDR SERIES TRUST	4,103	$221K	0.0%	$51.67	—	BLMBRG BR	78464A359
SEI	SOLARIS OILFIELD INFRSTR INC	11,668	$220K	0.0%	$12.37	-3.3%	COM CL A	83418M103
FNB	FNB CORP PA	17,203	$219K	0.0%	$8.88	+11.4%	COM	302520101
—	BOTTOMLINE TECH DEL INC	2,994	$218K	0.0%	$72.81	—	COM	101388106
EQR	EQUITY RESIDENTIAL	3,290	$218K	0.0%	$50.20	0.0%	SH BEN IN	29476L107
EWBC	EAST WEST BANCORP INC	3,598	$217K	0.0%	$54.04	-1.5%	COM	27579R104
BR	BROADRIDGE FINL SOLUTIONS IN	1,643	$217K	0.0%	$111.83	0.0%	COM	11133T103
BFAM	BRIGHT HORIZONS FAM SOL IN D	1,839	$217K	0.0%	$112.96	0.0%	COM	109194100
AIR	AAR CORP	4,504	$216K	0.0%	$44.79	+1.0%	COM	000361105
MMYT	MAKEMYTRIP LIMITED MAURITIUS	7,867	$216K	0.0%	$15.19	+110.1%	SHS	V5633W109
CYTK	CYTOKINETICS INC	21,864	$215K	0.0%	$7.99	+0.4%	COM NEW	23282W605
—	ADVANCED DISP SVCS INC DEL	7,862	$213K	0.0%	$27.09	—	COM	00790X101
CIVB	CIVISTA BANCSHARES INC	8,825	$213K	0.0%	$17.98	+9.4%	COM NO PA	178867107
DOCU	DOCUSIGN INC	4,058	$213K	0.0%	$50.48	+12.4%	COM	256163106
—	CBS CORP NEW	3,711	$213K	0.0%	$38.29	—	CL B	124857202
MFC	MANULIFE FINL CORP	11,778	$211K	0.0%	$15.45	+17.6%	COM	56501R106
—	FEDERATED PREM MUN INC FD	16,561	$211K	0.0%	$15.66	—	COM	31423P108
ERIE	ERIE INDTY CO	1,650	$210K	0.0%	$107.29	0.0%	CL A	29530P102
FSLR	FIRST SOLAR INC	4,300	$208K	0.0%	$58.65	-11.5%	COM	336433107
—	NUVEEN QUALITY MUNCP INCOME	16,221	$207K	0.0%	$14.65	—	COM	67066V101
—	NUVEEN OHIO QLTY MUN INCOME	15,306	$207K	0.0%	$15.77	—	COM	670980101
CAH	CARDINAL HEALTH INC	3,793	$205K	0.0%	$54.98	-25.2%	COM	14149Y108
—	MARATHON OIL CORP	8,701	$203K	0.0%	$28.19	—	COM	565849106
MGNX	MACROGENICS INC	9,489	$203K	0.0%	$21.32	0.0%	COM	556099109
LKQ	LKQ CORP	6,383	$202K	0.0%	$25.19	+18.5%	COM	501889208
CNK	CINEMARK HOLDINGS INC	5,022	$202K	0.0%	$34.24	0.0%	COM	17243V102
SHM	SPDR SER TR	4,210	$201K	0.0%	$47.74	—	NUVEEN BL	78468R739
SFM	SPROUTS FMRS MKT INC	7,334	$201K	0.0%	$24.55	0.0%	COM	85208M102
LNN	LINDSAY CORP	2,000	$200K	0.0%	$86.19	0.0%	COM	535555106
—	PENNSYLVANIA RL ESTATE INVT	21,000	$199K	0.0%	$11.00	—	SH BEN IN	709102107
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	13,127	$187K	0.0%	$14.21	-4.4%	COM	01988P108
—	SENIOR HSG PPTYS TR	10,545	$185K	0.0%	$18.11	—	SH BEN IN	81721M109
—	CREDIT SUISSE GROUP	12,021	$180K	0.0%	$16.78	—	SPONSORED	225401108
RIG	TRANSOCEAN LTD	12,920	$180K	0.0%	$40.54	-69.4%	REG SHS	H8817H100
—	PERCEPTRON INC	18,500	$180K	0.0%	$6.70	—	COM	71361F100
—	SELECTA BIOSCIENCES INC	11,337	$176K	0.0%	$9.84	—	COM	816212104
—	CHESAPEAKE ENERGY CORP	38,823	$174K	0.0%	$13.26	—	COM	165167107
—	AMERICA MOVIL SAB DE CV	10,636	$171K	0.0%	$22.39	—	SPON ADR	02364W105
—	MEI PHARMA INC	34,828	$150K	0.0%	$4.04	—	COM NEW	55279B202
—	COOTEK CAYMAN INC	15,000	$142K	0.0%	$9.47	—	COMMON ST	21718L102
—	SHIP FINANCE INTERNATIONAL L	10,170	$141K	0.0%	$15.76	—	SHS	G81075106
—	PANDORA MEDIA INC	14,300	$136K	0.0%	$12.23	—	COM	698354107
TELFY	TELEFONICA S A	17,080	$134K	0.0%	$12.82	—	SPONSORED	879382208
—	BARRICK GOLD CORP	12,019	$133K	0.0%	$26.26	—	COM	067901108
ERIC	ERICSSON	15,000	$132K	0.0%	$6.67	—	ADR B SEK	294821608
—	NUVEEN AMT FREE QLTY MUN INC	10,344	$131K	0.0%	$14.39	—	COM	670657105
—	COHEN & STEERS CLOSED END OP	10,124	$131K	0.0%	$12.94	—	COM	19248P106
CX	CEMEX SAB DE CV	18,250	$128K	0.0%	$8.72	—	SPON ADR	151290889
—	BLACKROCK MUNIHLDGS NJ QLTY	10,200	$128K	0.0%	$13.92	—	COM	09254X101
—	YRC WORLDWIDE INC	14,000	$126K	0.0%	$10.07	—	COM PAR $	984249607
—	COCRYSTAL PHARMA INC	48,463	$121K	0.0%	$3.67	—	COM PAR	19188J300
LYG	LLOYDS BANKING GROUP PLC	36,664	$111K	0.0%	$3.65	—	SPONSORED	539439109
—	DWS MUN INCOME TR NEW	10,161	$107K	0.0%	$10.53	—	COM	233368109
—	BELLICUM PHARMACEUTICALS INC	16,623	$102K	0.0%	$6.73	—	COM	079481107
—	BOVIE MEDICAL CORP	13,000	$92,000	0.0%	$2.46	—	COM	10211F100
SMFG	SUMITOMO MITSUI FINL GROUP I	11,205	$90,000	0.0%	$8.69	—	SPONSORED	86562M209
—	LEXINGTON REALTY TRUST	10,500	$87,000	0.0%	$10.08	—	COM	529043101
CDE	COEUR MNG INC	15,000	$80,000	0.0%	$8.00	-19.1%	COM NEW	192108504
MUFG	MITSUBISHI UFJ FINL GROUP IN	12,190	$75,000	0.0%	$7.30	—	SPONSORED	606822104
AEHR	AEHR TEST SYSTEMS	28,632	$64,000	0.0%	$3.17	-21.9%	COM	00760J108
SAN	BANCO SANTANDER SA	12,488	$62,000	0.0%	$6.91	—	ADR	05964H105
CYH	COMMUNITY HEALTH SYS INC NEW	17,500	$61,000	0.0%	$5.02	-35.2%	COM	203668108
GNW	GENWORTH FINL INC	13,500	$56,000	0.0%	$4.52	0.0%	COM CL A	37247D106
—	VEON LTD	18,500	$54,000	0.0%	$2.92	—	SPONSORED	91822M106
HL	HECLA MNG CO	15,000	$42,000	0.0%	$3.73	-21.1%	COM	422704106
—	OBSIDIAN ENERGY LTD	33,400	$32,000	0.0%	$1.26	—	COM	674482104
—	SIBANYE STILLWATER	10,400	$26,000	0.0%	$2.40	—	SPONSORED	825724206
—	RITE AID CORP	13,100	$17,000	0.0%	$1.30	—	COM	767754104
—	ULTRA PETROLEUM CORP	12,517	$14,000	0.0%	$10.87	—	COM NEW	903914208
XPL	SOLITARIO ZINC CORP	29,414	$10,000	0.0%	$0.77	-49.1%	COM	8342EP107