Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR TRUST	75,926	$20.6M	4.6%	$236.61	—	TR UNIT	78462F103
AAPL	Apple Inc	105,043	$19.45M	4.3%	$19.50	+119.2%	COM	037833100
JPM	JP MORGAN CHASE	120,353	$12.54M	2.8%	$40.22	+121.3%	COM	46625H100
MSFT	MICROSOFT CORP	126,801	$12.5M	2.8%	$31.30	+186.8%	COM	594918104
C	Citigroup Inc	177,876	$11.9M	2.6%	$38.15	+39.0%	COM NEW	172967424
DIS	WALT DISNEY CO.	109,750	$11.5M	2.5%	$69.77	+39.3%	COM DISNEY	254687106
UNH	UnitedHealth Group Inc	45,854	$11.25M	2.5%	$57.77	+267.1%	COM	91324P102
QCOM	QUALCOMM INC	175,438	$9.846M	2.2%	$43.19	+6.3%	COM	747525103
XOM	EXXON MOBIL CORP	116,262	$9.618M	2.1%	$55.33	+1.5%	COM	30231G102
CSCO	Cisco Systems Inc	218,443	$9.4M	2.1%	$16.21	+114.3%	COM	17275R102
LOW	Lowe's Cos Inc	87,667	$8.378M	1.9%	$62.07	+26.8%	COM	548661107
META	Facebook Inc	42,518	$8.262M	1.8%	$127.42	+40.8%	CL A	30303M102
AXP	American Express Co	81,644	$8.001M	1.8%	$59.80	+48.2%	COM	025816109
XLK	SELECT SECTOR SPDR	114,651	$7.965M	1.8%	$67.27	—	TECHNOLOGY	81369Y803
GILD	GILEAD SCIENCES	109,258	$7.739M	1.7%	$45.08	+17.0%	COM	375558103
BRK/B	BERKSHIRE HATHAWAY	40,657	$7.589M	1.7%	$120.84	+61.3%	CL B NEW	084670702
MCK	McKesson Corp	56,705	$7.565M	1.7%	$128.48	+7.2%	COM	58155Q103
—	Celgene Corp	95,128	$7.555M	1.7%	$101.88	—	COM	151020104
GOOGL	ALPHABET INC	6,609	$7.463M	1.7%	$41.18	+31.1%	CAP STK CL A	02079K305
PEP	PEPSICO INC	67,446	$7.343M	1.6%	$59.34	+37.7%	COM	713448108
NKE	NIKE INC	87,719	$6.989M	1.5%	$46.26	+38.0%	CL B	654106103
SWKS	Skyworks Solutions Inc	71,340	$6.895M	1.5%	$24.51	+232.7%	COM	83088M102
XLV	SELECT SECTOR SPDR	81,622	$6.812M	1.5%	$83.09	—	SBI HEALTHCARE	81369Y209
CVX	CHEVRON CORP	52,596	$6.65M	1.5%	$70.12	+27.1%	COM	166764100
FIBK	First Interstate BancSystem In	149,892	$6.325M	1.4%	$21.55	+31.0%	COM CL A	32055Y201
—	DowDuPont Inc	95,904	$6.322M	1.4%	$71.22	—	COM	26078J100
EMR	Emerson Electric Co	90,639	$6.267M	1.4%	$40.94	+43.2%	COM	291011104
UNP	Union Pacific Corp	43,765	$6.201M	1.4%	$70.60	+66.8%	COM	907818108
XLI	SELECT SECTOR SPDR	86,398	$6.189M	1.4%	$74.07	—	SBI INT-INDS	81369Y704
BMY	BRISTOL-MYRS SQUIB	111,321	$6.161M	1.4%	$30.42	+33.6%	COM	110122108
MDLZ	Kraft Foods Inc	149,899	$6.146M	1.4%	$24.19	+37.9%	CL A	609207105
FDX	FEDEX CORP	26,813	$6.088M	1.3%	$131.28	+64.9%	COM	31428X106
XLY	SELECT SECTOR SPDR	54,898	$6.001M	1.3%	$102.15	—	SBI CONS DISCR	81369Y407
XLP	SELECT SECTOR SPDR	115,682	$5.961M	1.3%	$51.55	—	SBI CONS STPLS	81369Y308
EXC	Exelon Corp	135,548	$5.775M	1.3%	$16.71	+31.5%	COM	30161N101
SBUX	Starbucks Corp	115,666	$5.651M	1.3%	$47.05	+2.2%	COM	855244109
WMT	WAL-MART STORES IN	63,941	$5.477M	1.2%	$20.01	+26.2%	COM	931142103
SLB	SCHLUMBERGER LTD	75,041	$5.03M	1.1%	$54.09	+1.8%	COM	806857108
AMZN	AMAZON COM INC	2,612	$4.439M	1.0%	$27.03	+193.7%	COM	023135106
XLF	SELECT SECTOR SPDR	162,169	$4.312M	1.0%	$27.35	—	SBI INT-FINL	81369Y605
VBK	Vanguard ETF/USA	20,515	$3.607M	0.8%	$117.77	—	SML CP GRW ETF	922908595
EFA	BlackRock Fund Advisors	42,775	$2.865M	0.6%	$60.60	—	MSCI EAFE ETF	464287465
EEM	ISHARES	61,989	$2.686M	0.6%	$39.34	—	MSCI EMG MKT ETF	464287234
IVV	ISHARES	8,482	$2.316M	0.5%	$223.58	—	CORE S&P500 ETF	464287200
XLB	SELECT SECTOR SPDR	34,688	$2.015M	0.4%	$58.06	—	SBI MATERIALS	81369Y100
PG	PROCTER & GAMBLE	25,810	$2.014M	0.4%	$55.45	+11.4%	COM	742718109
PWR	Quanta Services Inc	58,995	$1.97M	0.4%	$34.13	+0.6%	COM	74762E102
MDU	MDU Resources Group Inc	64,572	$1.852M	0.4%	$6.78	+25.3%	COM	552690109
COST	Costco Wholesale Corp	8,607	$1.799M	0.4%	$92.24	+92.7%	COM	22160K105
MRK	MERCK & CO INC	28,614	$1.737M	0.4%	$40.09	+11.1%	COM	58933Y105
V	VISA INC	13,109	$1.736M	0.4%	$70.33	+73.6%	COM CL A	92826C839
IJR	BlackRock Fund Advisors	19,024	$1.588M	0.4%	$83.26	—	CORE S&P SCP ETF	464287804
GOOG	Alphabet Inc	1,413	$1.576M	0.3%	$35.77	+49.9%	CAP STK CL C	02079K107
WFC	Wells Fargo & Co	27,107	$1.503M	0.3%	$39.61	+9.4%	COM	949746101
ITW	ILLINOIS TOOL WKS	10,423	$1.444M	0.3%	$52.99	+131.5%	COM	452308109
INTC	INTEL CORP	28,783	$1.431M	0.3%	$28.81	+56.3%	COM	458140100
NSC	Norfolk Southern Corp	9,391	$1.417M	0.3%	$78.97	+58.6%	COM	655844108
BABA	ALIBABA GROUP HLDG	7,431	$1.379M	0.3%	$79.97	—	SPONSORED ADS	01609W102
GD	GEN DYNAMICS CORP	7,352	$1.371M	0.3%	$134.97	+27.5%	COM	369550108
ORCL	ORACLE CORP	29,540	$1.301M	0.3%	$34.59	+19.0%	COM	68389X105
—	General Electric Co	91,075	$1.24M	0.3%	$24.14	—	COM	369604103
JNJ	JOHNSON & JOHNSON	9,938	$1.206M	0.3%	$73.23	+37.5%	COM	478160104
MCD	MCDONALD'S CORP	7,392	$1.159M	0.3%	$73.65	+84.0%	COM	580135101
BRK/A	Berkshire Hathaway Inc	4	$1.128M	0.2%	$265381.90	+10.4%	CL A	084670108
PFE	PFIZER INC	31,033	$1.126M	0.2%	$19.96	+21.8%	COM	717081103
AGG	iShares ETFs/USA	10,464	$1.113M	0.2%	$109.40	—	CORE US AGGBD ET	464287226
DE	Deere & Co	7,801	$1.091M	0.2%	$69.01	+90.3%	COM	244199105
VWO	Vanguard ETF/USA	25,855	$1.091M	0.2%	$33.20	—	FTSE EMR MKT ETF	922042858
T	AT&T Inc	31,218	$1.003M	0.2%	$15.14	-4.0%	COM	00206R102
—	UTD TECHNOLOGIES	8,012	$1.002M	0.2%	$95.59	—	COM	913017109
KO	COCA-COLA CO	22,758	$999K	0.2%	$29.62	+14.9%	COM	191216100
—	SPDR SERIES TRUST	28,000	$993K	0.2%	$35.62	—	BLOOMBERG BRCLYS	78464A417
UPS	United Parcel Service Inc	9,261	$984K	0.2%	$77.28	+8.4%	CL B	911312106
IJH	BlackRock Fund Advisors	4,953	$965K	0.2%	$161.86	—	CORE S&P MCP ETF	464287507
TGT	Target Corp	12,637	$962K	0.2%	$46.81	+27.4%	COM	87612E106
PFF	BlackRock Fund Advisors	25,318	$955K	0.2%	$39.27	—	S&P US PFD STK	464288687
—	BlackRock Inc	1,793	$895K	0.2%	$339.89	—	COM	09247X101
ABBV	AbbVie Inc	9,634	$893K	0.2%	$46.01	+53.3%	COM	00287Y109
VLO	VALERO ENERGY(NEW)	7,861	$872K	0.2%	$37.89	+117.9%	COM	91913Y100
DEO	Diageo PLC	6,045	$871K	0.2%	$104.33	—	SPON ADR NEW	25243Q205
BAC	Bank of America Corp	30,888	$871K	0.2%	$15.51	+60.2%	COM	060505104
CCL	CARNIVAL CORP	14,991	$859K	0.2%	$44.99	+31.0%	UNIT 99/99/9999	143658300
VZ	Verizon Communications Inc	16,438	$827K	0.2%	$29.31	+9.9%	COM	92343V104
BA	BOEING CO	2,457	$824K	0.2%	$135.10	+144.5%	COM	097023105
MU	Micron Technology Inc	15,100	$791K	0.2%	$30.27	+74.3%	COM	595112103
ADSK	Autodesk Inc	5,770	$756K	0.2%	$58.00	+128.4%	COM	052769106
REGN	Regeneron Pharmaceuticals Inc	2,170	$749K	0.2%	$378.58	-17.8%	COM	75886F107
HYG	ISHARES TRUST	8,770	$746K	0.2%	$88.71	—	IBOXX HI YD ETF	464288513
AMGN	AMGEN INC	4,014	$740K	0.2%	$102.91	+36.3%	COM	031162100
BP	BP CAPITAL MARKETS	15,649	$714K	0.2%	$30.97	—	SPONSORED ADR	055622104
MNST	Monster Beverage Corp	11,950	$685K	0.2%	$23.21	+16.3%	COM	61174X109
HD	HOME DEPOT INC	3,492	$681K	0.2%	$78.93	+96.4%	COM	437076102
MO	Altria Group Inc	11,963	$679K	0.2%	$31.05	+3.7%	COM	02209S103
NVS	Novartis AG	8,968	$678K	0.1%	$88.05	—	SPONSORED ADR	66987V109
—	CA Inc	18,954	$676K	0.1%	$31.58	—	COM	12673P105
—	Kirkland Lake Gold Ltd	31,500	$665K	0.1%	$15.37	—	COM	49741E100
IBM	INTL BUSINESS MCHN	4,440	$621K	0.1%	$101.66	-1.7%	COM	459200101
HRL	Hormel Foods Corp	16,584	$617K	0.1%	$25.61	+15.0%	COM	440452100
LMNR	Limoneira Co	25,000	$615K	0.1%	$16.13	+31.7%	COM	532746104
—	Allergan PLC	3,663	$611K	0.1%	$206.59	—	SHS	G0177J108
CCI	Crown Castle International Cor	5,662	$610K	0.1%	$71.86	+4.5%	COM	22822V101
—	Cerner Corp	10,160	$607K	0.1%	$59.61	—	COM	156782104
GS	GOLDMAN SACHS GRP	2,746	$606K	0.1%	$174.32	+15.1%	COM	38141G104
CINF	Cincinnati Financial Corp	8,995	$601K	0.1%	$58.17	+0.1%	COM	172062101
EXPD	Expeditors International of Wa	7,940	$580K	0.1%	$42.51	+49.7%	COM	302130109
PAYX	Paychex Inc	8,398	$574K	0.1%	$43.82	+17.6%	COM	704326107
USB	US Bancorp	11,388	$569K	0.1%	$24.74	+50.6%	COM NEW	902973304
PCAR	PACCAR INC	8,896	$551K	0.1%	$33.06	-3.4%	COM	693718108
GUNR	Northern Trust Investments Inc	15,936	$540K	0.1%	$26.36	—	MORNSTAR UPSTR	33939L407
LEN	Lennar Corp	10,192	$535K	0.1%	$44.36	+8.2%	CL A	526057104
XLE	SELECT SECTOR SPDR	6,937	$527K	0.1%	$74.43	—	ENERGY	81369Y506
SEIC	SEI INVESTMENTS	8,377	$524K	0.1%	$45.79	+31.2%	COM	784117103
NVO	Novo Nordisk A/S	11,328	$522K	0.1%	$54.89	—	ADR	670100205
KMI	Kinder Morgan Inc/DE	28,749	$508K	0.1%	$16.22	-34.8%	COM	49456B101
PII	Polaris Industries Inc	4,081	$499K	0.1%	$82.83	+41.2%	COM	731068102
CL	COLGATE-PALMOLIVE	6,992	$453K	0.1%	$54.99	-0.7%	COM	194162103
DIA	SPDR DOW JONES IND	1,796	$436K	0.1%	$192.93	—	UT SER 1	78467X109
NTRS	NORTHERN TRUST CORP	4,239	$436K	0.1%	$58.36	+44.5%	COM	665859104
DUK	DUKE ENERGY CORP	5,473	$432K	0.1%	$51.77	+9.0%	COM NEW	26441C204
NEU	NewMarket Corp	1,031	$417K	0.1%	$344.78	-2.9%	COM	651587107
—	Varian Medical Systems Inc	3,570	$406K	0.1%	$78.63	—	COM	92220P105
EBAY	eBay Inc	11,075	$402K	0.1%	$33.40	+3.7%	COM	278642103
ABT	Abbott Laboratories	6,465	$394K	0.1%	$36.95	+43.8%	COM	002824100
—	Carrizo Oil & Gas Inc	14,065	$392K	0.1%	$20.30	—	COM	144577103
—	BLACKSTONE GROUP L	12,060	$388K	0.1%	$28.74	—	COM UNIT LTD	09253U108
MS	MORGAN STANLEY	8,159	$387K	0.1%	$30.54	+35.7%	COM NEW	617446448
DHR	Danaher Corp	3,904	$385K	0.1%	$47.16	+82.3%	COM	235851102
—	PDC Energy Inc	6,355	$384K	0.1%	$60.22	—	COM	69327R101
HOFT	Hooker Furniture Corp	7,973	$374K	0.1%	$31.75	+29.0%	COM	439038100
WY	WEYERHAEUSER CO	9,795	$357K	0.1%	$18.82	+43.8%	COM	962166104
—	Jacobs Engineering Group Inc	5,575	$354K	0.1%	$53.67	—	COM	469814107
WDAY	Workday Inc	2,857	$346K	0.1%	$106.77	+19.9%	CL A	98138H101
EPD	Enterprise Products Partners L	12,400	$343K	0.1%	$25.14	—	COM	293792107
CVS	CVS Health Corp	5,218	$336K	0.1%	$71.48	-27.7%	COM	126650100
—	BB&T Corp	6,593	$332K	0.1%	$34.74	—	COM	054937107
PM	Philip Morris International In	4,060	$328K	0.1%	$59.53	-4.9%	COM	718172109
WAL	Western Alliance Bancorp	5,645	$320K	0.1%	$30.44	+70.9%	COM	957638109
YUM	Yum! Brands Inc	4,070	$318K	0.1%	$43.52	+66.8%	COM	988498101
FDS	FactSet Research Systems Inc	1,583	$314K	0.1%	$151.00	+22.7%	COM	303075105
ADP	Automatic Data Processing Inc	2,332	$312K	0.1%	$61.27	+75.9%	COM	053015103
HON	HONEYWELL INTL INC	2,136	$308K	0.1%	$93.33	+21.7%	COM	438516106
D	Dominion Energy Inc	4,451	$304K	0.1%	$49.23	-5.8%	COM	25746U109
LQD	ISHARES	2,650	$304K	0.1%	$116.46	—	IBOXX INV CP ETF	464287242
—	Liberty Media Corp	8,147	$302K	0.1%	$34.12	—	COM SER C FRMLA	531229854
NTB	Bank of NT Butterfield & Son L	6,545	$299K	0.1%	$18.92	+73.9%	SHS NEW	G0772R208
BUD	Anheuser-Busch InBev SA/NV	2,922	$294K	0.1%	$106.91	—	SPONSORED ADR	03524A108
BKR	BAKER HUGHES INC	8,851	$292K	0.1%	$25.56	+6.9%	CL A	05722G100
PRU	Prudential Financial Inc	3,117	$291K	0.1%	$69.98	-0.4%	COM	744320102
XLU	SELECT SECTOR SPDR	5,395	$280K	0.1%	$50.40	—	SBI INT-UTILS	81369Y886
GBCI	Glacier Bancorp Inc	7,216	$279K	0.1%	$19.48	+56.9%	COM	37637Q105
IDA	IDACORP Inc	3,000	$277K	0.1%	$87.48	+2.6%	COM	451107106
IPGP	IPG Photonics Corp	1,250	$276K	0.1%	$84.26	+180.1%	COM	44980X109
EMLP	First Trust Advisors LP	11,851	$275K	0.1%	$24.53	—	NO AMER ENERGY	33738D101
SGI	Tempur Sealy International Inc	5,636	$271K	0.1%	$14.93	-21.1%	COM	88023U101
YUMC	Yum China Holdings Inc	6,996	$269K	0.1%	$27.70	+43.0%	COM	98850P109
AAOI	Applied Optoelectronics Inc	6,000	$269K	0.1%	$49.56	-28.3%	COM	03823U102
—	PH Glatfelter Co	13,210	$259K	0.1%	$19.59	—	COM	377316104
TPH	TRI Pointe Group Inc	15,855	$259K	0.1%	$13.34	+27.6%	COM	87265H109
LNG	CHENIERE ENERGY IN	3,952	$258K	0.1%	$49.69	+23.9%	COM NEW	16411R208
BIIB	Biogen Inc	885	$257K	0.1%	$288.16	-2.4%	COM	09062X103
—	Mitel Networks Corp	22,769	$250K	0.1%	$7.15	—	COM	60671Q104
AEM	Agnico Eagle Mines Ltd	5,415	$248K	0.1%	$20.63	+81.9%	COM	008474108
—	Raytheon Co	1,278	$247K	0.1%	$111.76	—	COM NEW	755111507
—	SRC Energy Inc	22,255	$245K	0.1%	$7.77	—	COM	78470V108
—	Aspen Insurance Holdings Ltd	5,925	$241K	0.1%	$41.09	—	SHS	G05384105
CAT	Caterpillar Inc	1,761	$239K	0.1%	$69.23	+82.8%	COM	149123101
IWM	ISHARES	1,460	$239K	0.1%	$136.94	—	RUSSELL 2000 ETF	464287655
CMCSA	Comcast Corp	7,284	$239K	0.1%	$28.48	-5.7%	CL A	20030N101
AMT	American Tower Corp	1,654	$238K	0.1%	$82.16	+38.5%	COM	03027X100
FRCB	First Republic Bank/CA	2,437	$236K	0.1%	$89.12	+4.9%	COM	33616C100
—	Twenty-First Century Fox Inc	4,733	$233K	0.1%	$27.87	—	CL B	90130A200
AIN	Albany International Corp	3,820	$230K	0.1%	$36.48	+54.7%	CL A	012348108
TMHC	Taylor Morrison Home Corp	11,015	$229K	0.1%	$20.28	+9.8%	CL A	87724P106
—	Mellanox Technologies Ltd	2,715	$229K	0.1%	$56.99	—	SHS	M51363113
LFCR	Landec Corp	15,395	$229K	0.1%	$12.54	+10.8%	COM	514766104
ABCB	Ameris Bancorp	4,200	$224K	0.0%	$28.24	+73.6%	COM	03076K108
BKH	Black Hills Corp	3,627	$222K	0.0%	$42.51	-0.2%	COM	092113109
—	Cigna Corp	1,302	$221K	0.0%	$141.15	—	COM	125509109
MCHB	HomeStreet Inc	8,150	$220K	0.0%	$25.96	+6.2%	COM	43785V102
XRAY	DENTSPLY SIRONA Inc	5,000	$219K	0.0%	$56.81	-17.3%	COM	24906P109
COP	CONOCOPHILLIPS	3,141	$219K	0.0%	$36.74	+41.0%	COM	20825C104
STT	State Street Corp	2,315	$215K	0.0%	$58.58	+32.9%	COM	857477103
HAS	Hasbro Inc	2,229	$206K	0.0%	$60.15	+11.0%	COM	418056107
—	Goldcorp Inc	14,850	$204K	0.0%	$12.77	—	COM	380956409
BFH	Alliance Data Systems Corp	864	$201K	0.0%	$155.27	-3.5%	COM	018581108
—	FireEye Inc	13,000	$200K	0.0%	$27.79	—	COM	31816Q101
—	Coherent Inc	1,275	$199K	0.0%	$115.19	—	COM	192479103
FISV	Fiserv Inc	2,675	$198K	0.0%	$56.79	+27.9%	COM	337738108
—	ARISTOTLE HOLDINGS	2,566	$198K	0.0%	$71.77	—	COM	30219G108
—	Ramco-Gershenson Properties Tr	14,610	$193K	0.0%	$15.35	—	COM SH BEN INT	751452202
IVE	ISHARES	1,701	$187K	0.0%	$109.86	—	S&P 500 VAL ETF	464287408
SCZ	BlackRock Fund Advisors	2,972	$187K	0.0%	$49.22	—	EAFE SML CP ETF	464288273
MEOH	Methanex Corp	2,650	$187K	0.0%	$39.78	+68.5%	COM	59151K108
—	Bemis Co Inc	4,386	$185K	0.0%	$43.90	—	COM	081437105
IEFA	BlackRock Fund Advisors	2,858	$181K	0.0%	$65.31	—	CORE MSCI EAFE	46432F842
—	BMC Stock Holdings Inc	8,625	$180K	0.0%	$21.08	—	COM	05591B109
ENS	EnerSys	2,375	$177K	0.0%	$52.87	+31.3%	COM	29275Y102
LMT	Lockheed Martin Corp	598	$177K	0.0%	$193.41	+35.7%	COM	539830109
CARG	Cargurus Inc	5,033	$175K	0.0%	$33.67	+0.0%	COM CL A	141788109
IJK	BlackRock Fund Advisors	765	$172K	0.0%	$160.78	—	S&P MC 400GR ETF	464287606
AMG	Affiliated Managers Group Inc	1,163	$172K	0.0%	$150.76	+6.6%	COM	008252108
—	Tortoise Index Solutions ETFs/	7,350	$171K	0.0%	$20.82	—	TORTOISE NRAM PI	56167N720
VRTX	Vertex Pharmaceuticals Inc	1,000	$170K	0.0%	$83.18	+86.4%	COM	92532F100
—	PacWest Bancorp	3,375	$167K	0.0%	$45.17	—	COM	695263103
APOG	Apogee Enterprises Inc	3,474	$167K	0.0%	$38.19	-5.1%	COM	037598109
AZN	AstraZeneca PLC	4,720	$166K	0.0%	$31.47	—	SPONSORED ADR	046353108
DVN	Devon Energy Corp	3,780	$166K	0.0%	$25.27	+9.2%	COM	25179M103
ABBNY	ABB Ltd	7,605	$165K	0.0%	$19.27	—	SPONSORED ADR	000375204
NEE	NEXTERA ENERGY	970	$162K	0.0%	$21.53	+55.2%	COM	65339F101
—	Discover Financial Services	2,303	$162K	0.0%	$52.14	—	COM	254709108
NEOG	Neogen Corp	2,000	$160K	0.0%	$22.30	+65.4%	COM	640491106
AZO	AutoZone Inc	238	$160K	0.0%	$636.21	+1.4%	COM	053332102
SPGI	S&P Global Inc	775	$158K	0.0%	$110.19	+67.7%	COM	78409V104
VNQ	VANGUARD	1,925	$157K	0.0%	$78.74	—	REAL ESTATE ETF	922908553
CTSH	COGNIZANT TECHNOLO	1,951	$154K	0.0%	$55.86	+26.1%	CL A	192446102
—	TOTAL SA	2,540	$154K	0.0%	$45.42	—	SPONSORED ADR	89151E109
MA	Mastercard Inc	780	$153K	0.0%	$101.16	+78.2%	CL A	57636Q104
MEI	Methode Electronics Inc	3,801	$153K	0.0%	$33.52	+1.8%	COM	591520200
LLY	Eli Lilly & Co	1,789	$152K	0.0%	$65.15	+13.1%	COM	532457108
HSBC	HSBC HLDGS	3,225	$152K	0.0%	$36.02	—	SPON ADR NEW	404280406
OLN	Olin Corp	5,100	$146K	0.0%	$13.14	+90.8%	COM PAR $1	680665205
EPI	WisdomTree ETFs/USA	5,700	$143K	0.0%	$21.98	—	INDIA ERNGS FD	97717W422
—	GP Strategies Corp	8,030	$141K	0.0%	$25.74	—	COM	36225V104
BTI	BRITISH AMERICAN TOBACCO PLC	2,778	$141K	0.0%	$89.81	—	SPONSORED ADR	110448107
MPC	Marathon Petroleum Corp	1,982	$139K	0.0%	$37.75	+59.0%	COM	56585A102
BDN	Brandywine Realty Trust	8,110	$137K	0.0%	$13.45	—	SH BEN INT NEW	105368203
UBS	UBS AG	8,865	$137K	0.0%	$17.55	-7.3%	SHS	H42097107
KALU	Kaiser Aluminum Corp	1,305	$136K	0.0%	$76.08	+7.1%	COM PAR $0.01	483007704
HDB	HDFC Bank Ltd	1,280	$134K	0.0%	$87.98	—	ADR REPS 3 SHS	40415F101
ELV	Anthem Inc	563	$134K	0.0%	$167.99	+24.7%	COM	036752103
MDT	Medtronic PLC	1,558	$133K	0.0%	$60.82	+12.7%	SHS	G5960L103
—	Unilever NV	2,340	$130K	0.0%	$41.91	—	N Y SHS NEW	904784709
SRI	Stoneridge Inc	3,690	$130K	0.0%	$12.95	+134.5%	COM	86183P102
GMED	Globus Medical Inc	2,575	$130K	0.0%	$30.71	+69.8%	CL A	379577208
HOPE	Hope Bancorp Inc	7,220	$129K	0.0%	$18.48	-2.2%	COM	43940T109
WM	Waste Management Inc	1,580	$129K	0.0%	$41.35	+75.8%	COM	94106L109
LSCC	Lattice Semiconductor Corp	19,453	$128K	0.0%	$5.42	—	COM	518415104
—	Northwest Natural Gas Co	2,000	$128K	0.0%	$46.00	—	COM	667655104
LIVN	LivaNova PLC	1,240	$124K	0.0%	$56.55	+60.5%	SHS	G5509L101
HAL	Halliburton Co	2,758	$124K	0.0%	$32.17	+32.6%	COM	406216101
ZTS	Pfizer Inc	1,450	$124K	0.0%	$43.47	+82.9%	CL A	98978V103
MMM	3M COMPANY	623	$123K	0.0%	$85.26	+52.6%	COM	88579Y101
DVY	ISHARES	1,240	$121K	0.0%	$85.57	—	SELECT DIVID ETF	464287168
AEP	American Electric Power Co Inc	1,748	$121K	0.0%	$40.38	+27.5%	COM	025537101
HTH	Hilltop Holdings Inc	5,480	$121K	0.0%	$25.95	-10.3%	COM	432748101
IVZ	INVESCO	4,500	$120K	0.0%	$20.32	-2.0%	SHS	G491BT108
PPG	PPG Industries Inc	1,157	$120K	0.0%	$84.62	+8.3%	COM	693506107
JCI	Johnson Controls International	3,515	$118K	0.0%	$34.30	-14.7%	SHS	G51502105
IJJ	BlackRock Fund Advisors	730	$118K	0.0%	$116.41	—	S&P MC 400VL ETF	464287705
UGI	UGI Corp	2,250	$117K	0.0%	$34.92	+38.8%	COM	902681105
TRV	TRAVELERS CO INC	955	$117K	0.0%	$90.46	+22.6%	COM	89417E109
OXY	Occidental Petroleum Corp	1,380	$116K	0.0%	$51.32	+29.3%	COM	674599105
VET	Vermilion Energy Inc	3,185	$115K	0.0%	$36.69	-5.7%	COM	923725105
SYF	Synchrony Financial	3,411	$114K	0.0%	$24.55	+15.5%	COM	87165B103
—	Walgreens Boots Alliance Inc	1,883	$113K	0.0%	$79.11	—	COM	931427108
KMB	KIMBERLY-CLARK CP	1,070	$113K	0.0%	$80.88	-1.8%	COM	494368103
EFV	ISHARES	2,170	$111K	0.0%	$51.61	—	EAFE VALUE ETF	464288877
LNT	Alliant Energy Corp	2,591	$110K	0.0%	$32.46	0.0%	COM	018802108
—	SunTrust Banks Inc	1,669	$110K	0.0%	$64.56	—	COM	867914103
ATRO	Astronics Corp	3,025	$109K	0.0%	$32.80	-5.6%	COM	046433108
KLAC	KLA-Tencor Corp	1,050	$108K	0.0%	$98.12	-1.1%	COM	482480100
NFLX	NetFlix Inc	275	$108K	0.0%	$12.56	+171.5%	COM	64110L106
VOD	Vodafone Group PLC	4,437	$108K	0.0%	$31.22	—	SPONSORED ADR	92857W308
APD	Air Products & Chemicals Inc	690	$107K	0.0%	$99.17	+36.7%	COM	009158106
CX	Cemex SAB de CV	16,300	$107K	0.0%	$7.03	—	SPON ADR NEW	151290889
—	TELEFONICA SA	9,055	$107K	0.0%	$14.66	—	SPONSORED ADR	87936R106
—	Integrated Device Technology I	3,368	$107K	0.0%	$20.95	—	COM	458118106
—	AmeriGas Partners LP	2,500	$106K	0.0%	$42.03	—	UNIT L P INT	030975106
ING	ING GROEP NV	7,375	$106K	0.0%	$10.38	—	SPONSORED ADR	456837103
BANR	Banner Corp	1,741	$105K	0.0%	$34.97	+26.3%	COM NEW	06652V208
PSX	Phillips 66	924	$104K	0.0%	$54.80	+51.7%	COM	718546104
F	Ford Motor Co	9,386	$104K	0.0%	$7.78	-0.5%	COM PAR $0.01	345370860
—	YAMANA GOLD INC	36,000	$104K	0.0%	$4.72	—	COM	98462Y100
KMX	CarMax Inc	1,398	$102K	0.0%	$56.11	+19.0%	COM	143130102
RGR	Sturm Ruger & Co Inc	1,800	$101K	0.0%	$54.29	+7.4%	COM	864159108
ALL	Allstate Corp/The	1,113	$101K	0.0%	$53.21	+49.6%	COM	020002101
BK	BK OF NY MELLON CP	1,862	$101K	0.0%	$34.73	+28.3%	COM	064058100
ESS	Essex Property Trust Inc	417	$100K	0.0%	$171.90	+6.6%	COM	297178105
MCHP	Microchip Technology Inc	1,090	$99,000	0.0%	$17.51	+129.5%	COM	595017104
IDXX	IDEXX Laboratories Inc	450	$98,000	0.0%	$119.28	+72.7%	COM	45168D104
LUV	SOUTHWEST AIRLINES	1,927	$98,000	0.0%	$39.56	+20.8%	COM	844741108
SO	Southern Co/The	2,115	$98,000	0.0%	$27.86	+17.9%	COM	842587107
SJM	JM Smucker Co/The	901	$97,000	0.0%	$90.00	-2.4%	COM NEW	832696405
ETR	Entergy Corp	1,192	$96,000	0.0%	$29.04	+2.9%	COM	29364G103
PGR	PROGRESSIVE CP(OH)	1,625	$96,000	0.0%	$36.13	+33.7%	COM	743315103
EEFT	Euronet Worldwide Inc	1,135	$95,000	0.0%	$74.28	+8.9%	COM	298736109
PH	PARKER-HANNIFIN	607	$95,000	0.0%	$91.62	+65.8%	COM	701094104
—	Neenah Inc	1,086	$92,000	0.0%	$73.39	—	COM	640079109
OMC	Omnicom Group Inc	1,200	$92,000	0.0%	$49.62	+13.0%	COM	681919106
WSM	Williams-Sonoma Inc	1,500	$92,000	0.0%	$22.41	+0.9%	COM	969904101
FHN	First Horizon National Corp	5,128	$91,000	0.0%	$14.31	-1.3%	COM	320517105
AEE	Ameren Corp	1,503	$91,000	0.0%	$37.70	+22.6%	COM	023608102
BKU	BankUnited Inc	2,225	$91,000	0.0%	$25.85	+25.4%	COM	06652K103
OMER	Omeros Corp	5,000	$91,000	0.0%	$21.19	-18.2%	COM	682143102
BCC	Boise Cascade Co	2,015	$90,000	0.0%	$19.26	+53.7%	COM	09739D100
FFIV	F5 Networks Inc	522	$90,000	0.0%	$137.47	+21.3%	COM	315616102
CRM	salesforce.com Inc	650	$89,000	0.0%	$77.06	+63.6%	COM	79466L302
TCBI	Texas Capital Bancshares Inc	975	$89,000	0.0%	$72.06	+34.5%	COM	88224Q107
MFC	Manulife Financial Corp	4,940	$89,000	0.0%	$15.60	+20.8%	COM	56501R106
WDFC	WD-40 Co	600	$88,000	0.0%	$74.03	+65.4%	COM	929236107
HII	Huntington Ingalls Industries	407	$88,000	0.0%	$151.42	+30.6%	COM	446413106
ILCG	BlackRock Advisors LLC	500	$87,000	0.0%	$120.00	—	MRNGSTR LG-CP GR	464287119
CATO	Cato Corp/The	3,500	$86,000	0.0%	$9.06	+41.3%	CL A	149205106
—	Apache Corp	1,831	$86,000	0.0%	$58.62	—	COM	037411105
ENTG	Entegris Inc	2,450	$83,000	0.0%	$12.72	+167.9%	COM	29362U104
BXP	Boston Properties Inc	665	$83,000	0.0%	$84.73	+0.9%	COM	101121101
AOS	AO Smith Corp	1,400	$83,000	0.0%	$35.10	+56.3%	COM	831865209
SHW	Sherwin-Williams Co/The	200	$82,000	0.0%	$79.76	+51.6%	COM	824348106
CFG	Citizens Financial Group Inc	2,073	$81,000	0.0%	$30.98	-2.7%	COM	174610105
SYK	Stryker Corp	475	$80,000	0.0%	$87.90	+76.1%	COM	863667101
RF	Regions Financial Corp	4,495	$80,000	0.0%	$13.13	+5.1%	COM	7591EP100
BCE	BCE INC	1,965	$79,000	0.0%	$24.38	+6.7%	COM NEW	05534B760
IVW	ISHARES	488	$79,000	0.0%	$161.89	—	S&P 500 GRWT ETF	464287309
INGR	Ingredion Inc	700	$77,000	0.0%	$85.73	+37.2%	COM	457187102
TJX	TJX Cos Inc/The	810	$77,000	0.0%	$30.63	+29.2%	COM	872540109
GLD	SPDR GOLD TRUST	650	$77,000	0.0%	$122.25	—	GOLD SHS	78463V107
IJT	BlackRock Fund Advisors	400	$76,000	0.0%	$138.66	—	S&P SML 600 GWT	464287887
LEA	Lear Corp	402	$75,000	0.0%	$87.20	+92.0%	COM NEW	521865204
ILCV	BlackRock Advisors LLC	725	$74,000	0.0%	$81.38	—	MRNGSTR LG-CP VL	464288109
CSX	CSX CORP	1,125	$72,000	0.0%	$8.37	+122.2%	COM	126408103
OC	Owens Corning	1,128	$71,000	0.0%	$76.80	-10.1%	COM	690742101
—	GlaxoSmithKline PLC	1,722	$69,000	0.0%	$42.66	—	SPONSORED ADR	37733W105
DBEF	DB ETFs/USA	2,200	$69,000	0.0%	$30.91	—	XTRACK MSCI EAFE	233051200
COF	Capital One Financial Corp	746	$69,000	0.0%	$79.30	+4.6%	COM	14040H105
KHC	Kraft Heinz Co/The	1,082	$68,000	0.0%	$47.60	-13.7%	COM	500754106
IBN	ICICI Bank Ltd	8,500	$68,000	0.0%	$9.76	—	ADR	45104G104
WDC	WESTN DIGITAL CORP	868	$67,000	0.0%	$56.69	+3.1%	COM	958102105
PNC	PNC Financial Services Group I	495	$67,000	0.0%	$82.85	+34.7%	COM	693475105
EQIX	EQUINIX INC	155	$67,000	0.0%	$320.31	+9.1%	COM PAR $0.001	29444U700
—	Covanta Holding Corp	4,000	$66,000	0.0%	$16.50	—	COM	22282E102
ON	ON Semiconductor Corp	2,929	$65,000	0.0%	$24.12	+0.2%	COM	682189105
UNM	Unum Group	1,710	$64,000	0.0%	$33.71	+23.7%	COM	91529Y106
VDE	Vanguard ETF/USA	600	$63,000	0.0%	$93.33	—	ENERGY ETF	92204A306
ELME	Washington Real Estate Investm	2,000	$61,000	0.0%	$33.00	—	SH BEN INT	939653101
—	Ingersoll-Rand PLC	690	$61,000	0.0%	$50.74	—	SHS	G47791101
PDM	Piedmont Office Realty Trust I	3,000	$60,000	0.0%	$20.00	—	COM CL A	720190206
LPTH	LightPath Technologies Inc	26,000	$60,000	0.0%	$2.46	-12.7%	CL A NEW	532257805
—	Cray Inc	2,455	$60,000	0.0%	$22.96	—	COM NEW	225223304
WMB	Williams Cos Inc/The	2,200	$59,000	0.0%	$16.64	+3.7%	COM	969457100
WAT	Waters Corp	300	$58,000	0.0%	$126.49	+55.7%	COM	941848103
—	Williams Cos Inc/The	1,418	$58,000	0.0%	$38.29	—	COM UNIT LTD PAR	96949L105
PANW	Palo Alto Networks Inc	275	$57,000	0.0%	$23.05	+44.6%	COM	697435105
RWR	SPDR SERIES TRUST	600	$56,000	0.0%	$89.23	—	DJ REIT ETF	78464A607
IGE	BlackRock Fund Advisors	1,500	$55,000	0.0%	$31.33	—	NORTH AMERN NAT	464287374
—	First Trust/Closed-End Funds/U	3,470	$55,000	0.0%	$14.99	—	COM	337318109
—	Chimera Investment Corp	3,000	$55,000	0.0%	$15.33	—	COM NEW	16934Q208
AG	First Majestic Silver Corp	7,000	$53,000	0.0%	$3.73	+85.2%	COM	32076V103
—	Berry Global Group Inc	1,164	$53,000	0.0%	$44.30	—	COM	08579W103
RILY	B. RILEY FINANCIAL INC	2,325	$52,000	0.0%	$17.47	+18.8%	COM	05580M108
—	Aetna Inc	282	$52,000	0.0%	$127.50	—	COM	00817Y108
SYY	Sysco Corp	760	$52,000	0.0%	$34.09	+53.3%	COM	871829107
ASUR	Asure Software Inc	3,200	$51,000	0.0%	$14.55	+12.3%	COM	04649U102
SCHM	Charles Schwab Investment Management Inc	905	$50,000	0.0%	$38.92	—	US MID-CAP ETF	808524508
DJP	iPath ETNs/USA	1,998	$49,000	0.0%	$24.52	—	DJUBS CMDT ETN36	06738C778
HIW	Highwoods Properties Inc	964	$49,000	0.0%	$52.57	—	COM	431284108
—	Hill-Rom Holdings Inc	555	$48,000	0.0%	$76.72	—	COM	431475102
GWW	WW Grainger Inc	155	$48,000	0.0%	$185.69	+45.1%	COM	384802104
—	ALLIANZ GLOBAL INVESTORS FUND MANAGEMENT LLC	2,615	$46,000	0.0%	$16.55	—	COM	72200U100
DWX	State Street ETF/USA	1,190	$46,000	0.0%	$40.34	—	S&P INTL ETF	78463X772
HNI	HNI Corp	1,240	$46,000	0.0%	$36.53	0.0%	COM	404251100
SRE	Sempra Energy	395	$46,000	0.0%	$38.07	+12.1%	COM	816851109
ACN	Accenture PLC	275	$45,000	0.0%	$85.36	+63.2%	SHS CLASS A	G1151C101
GLW	Corning Inc	1,630	$45,000	0.0%	$14.64	+52.9%	COM	219350105
MDY	State Street ETF/USA	125	$44,000	0.0%	$328.00	—	UTSER1 S&PDCRP	78467Y107
PETS	PetMed Express Inc	1,000	$44,000	0.0%	$16.77	+130.9%	COM	716382106
EL	Estee Lauder Cos Inc/The	300	$43,000	0.0%	$73.89	+82.0%	CL A	518439104
KRC	Kilroy Realty Corp	569	$43,000	0.0%	$71.13	—	COM	49427F108
—	Nordstrom Inc	840	$43,000	0.0%	$48.45	—	COM	655664100
IEMG	BlackRock Fund Advisors	813	$43,000	0.0%	$57.81	—	CORE MSCI EMKT	46434G103
PRSU	Viad Corp	788	$43,000	0.0%	$26.48	+98.3%	COM NEW	92552R406
URI	United Rentals Inc	284	$42,000	0.0%	$74.20	+113.3%	COM	911363109
TXN	TEXAS INSTRUMENTS	378	$42,000	0.0%	$39.05	+123.5%	COM	882508104
OKE	ONEOK Inc	597	$42,000	0.0%	$27.42	+45.1%	COM	682680103
—	Michael Kors Holdings Ltd	610	$41,000	0.0%	$62.30	—	SHS	G60754101
AMAT	APPLIED MATERIALS	890	$41,000	0.0%	$23.05	+104.9%	COM	038222105
AES	AES Corp/VA	2,947	$40,000	0.0%	$9.38	0.0%	COM	00130H105
BALL	BALL CORP	1,118	$40,000	0.0%	$33.34	+5.6%	COM	058498106
ETN	Eaton Corp PLC	534	$40,000	0.0%	$48.13	+39.3%	SHS	G29183103
SLV	ISHARES	2,668	$40,000	0.0%	$13.87	—	ISHARES	46428Q109
CMI	CUMMINS INC	300	$40,000	0.0%	$92.64	+32.3%	COM	231021106
STLD	Steel Dynamics Inc	858	$39,000	0.0%	$23.61	+70.5%	COM	858119100
—	ANDEAVOR	300	$39,000	0.0%	$114.36	—	COM	03349M105
LPX	Louisiana-Pacific Corp	1,425	$39,000	0.0%	$18.04	+59.6%	COM	546347105
NUE	Nucor Corp	622	$39,000	0.0%	$33.52	+61.4%	COM	670346105
KSS	Kohl's Corp	525	$38,000	0.0%	$54.36	+22.6%	COM	500255104
TMO	Thermo Fisher Scientific Inc	182	$38,000	0.0%	$136.71	+52.2%	COM	883556102
—	iPath ETNs/USA	4,247	$37,000	0.0%	$8.48	—	IPSP CROIL ETN	06738C786
HST	Host Hotels & Resorts Inc	1,742	$37,000	0.0%	$15.29	0.0%	COM	44107P104
—	Osisko Gold Royalties Ltd	3,920	$37,000	0.0%	$10.27	—	COM	68827L101
DXC	DXC Technology Co	442	$36,000	0.0%	$79.19	+3.7%	COM	23355L106
—	ISHARES	2,965	$36,000	0.0%	$11.63	—	ISHARES	464285105
MAS	Masco Corp	918	$34,000	0.0%	$37.12	-8.2%	COM	574599106
—	First Trust/Closed-End Funds/U	1,484	$34,000	0.0%	$25.66	—	COM	33738G104
—	Invesco Advisers Inc	2,900	$34,000	0.0%	$14.14	—	COM	46132C107
—	JP Morgan ETNs/USA	1,290	$34,000	0.0%	$27.91	—	ALERIAN ML ETN	46625H365
CNI	CDN NATL RAILWAYS	400	$33,000	0.0%	$68.93	0.0%	COM	136375102
GAP	Gap Inc/The	1,027	$33,000	0.0%	$15.30	+53.5%	COM	364760108
—	Spirit AeroSystems Holdings In	369	$32,000	0.0%	$47.54	—	COM CL A	848574109
BDX	Becton Dickinson and Co	135	$32,000	0.0%	$151.99	+30.6%	COM	075887109
CAG	Conagra Brands Inc	900	$32,000	0.0%	$25.47	+8.6%	COM	205887102
TRN	Trinity Industries Inc	936	$32,000	0.0%	$13.67	+33.4%	COM	896522109
PAA	Plains All American Pipeline L	1,295	$31,000	0.0%	$24.95	—	UNIT LTD PARTN	726503105
—	Liberty Property Trust	700	$31,000	0.0%	$31.43	—	SH BEN INT	531172104
NTR	Nutrien Ltd	562	$31,000	0.0%	$38.32	0.0%	COM	67077M108
MAA	Mid-America Apartment Communit	300	$30,000	0.0%	$55.13	+30.3%	COM	59522J103
NTAP	NETAPP INC	384	$30,000	0.0%	$49.49	+15.6%	COM	64110D104
SCCO	Americas Mining Corp/United St	631	$30,000	0.0%	$18.10	+95.3%	COM	84265V105
—	Invesco Mortgage Capital Inc	1,915	$30,000	0.0%	$12.42	—	COM	46131B100
CHKP	Check Point Software Technolog	300	$29,000	0.0%	$79.89	+24.0%	ORD	M22465104
—	BARRICK GOLD CORP	2,200	$29,000	0.0%	$6.29	—	COM	067901108
—	NRG Energy Inc	1,715	$29,000	0.0%	$16.91	—	CL C	62942X405
NOC	NORTHROP GRUMMAN	95	$29,000	0.0%	$221.99	+31.3%	COM	666807102
IWF	BlackRock Fund Advisors	200	$29,000	0.0%	$93.00	—	RUS 1000 GRW ETF	464287614
HPQ	HP Inc	1,275	$29,000	0.0%	$9.54	+80.7%	COM	40434L105
—	WEINGARTEN REALTY	950	$29,000	0.0%	$32.63	—	SH BEN INT	948741103
MET	MetLife Inc	648	$29,000	0.0%	$36.29	-1.0%	COM	59156R108
—	Maxim Integrated Products Inc	494	$29,000	0.0%	$53.56	—	COM	57772K101
—	FirstCash Inc	317	$28,000	0.0%	$57.59	—	COM	33767D105
ADM	Archer-Daniels-Midland Co	625	$28,000	0.0%	$32.95	+8.8%	COM	039483102
PPL	PPL Corp	985	$28,000	0.0%	$19.96	-1.2%	COM	69351T106
SFM	Sprouts Farmers Market Inc	1,260	$28,000	0.0%	$21.71	+4.2%	COM	85208M102
—	Nomura Funds/Closed-End/USA	2,400	$28,000	0.0%	$11.88	—	COM	47109U104
—	BioTelemetry Inc	629	$28,000	0.0%	$30.51	—	COM	090672106
—	Royal Dutch Shell PLC	400	$28,000	0.0%	$47.43	—	SPONS ADR A	780259206
LYB	LyondellBasell Industries NV	243	$27,000	0.0%	$62.91	+8.7%	SHS - A -	N53745100
OSK	Oshkosh Corp	385	$27,000	0.0%	$66.00	0.0%	COM	688239201
—	II-VI Inc	631	$27,000	0.0%	$28.34	—	COM	902104108
—	Marathon Oil Corp	1,279	$27,000	0.0%	$15.27	—	COM	565849106
FDN	First Trust Advisors LP	195	$27,000	0.0%	$65.00	—	DJ INTERNT IDX	33733E302
—	Altaba Inc/Fund Parent	365	$27,000	0.0%	$65.75	—	COM	021346101
WPM	Wheaton Precious Metals Corp	1,200	$26,000	0.0%	$17.65	+10.8%	COM	962879102
CE	Celanese Corp	235	$26,000	0.0%	$58.50	+62.9%	COM SER A	150870103
—	Aqua America Inc	750	$26,000	0.0%	$26.14	—	COM	03836W103
AWK	American Water Works Co Inc	300	$26,000	0.0%	$42.73	+67.5%	COM	030420103
—	Royal Dutch Shell PLC	350	$26,000	0.0%	$48.98	—	SPON ADR B	780259107
—	Diplomat Pharmacy Inc	1,008	$26,000	0.0%	$25.92	—	COM	25456K101
EHC	Encompass Health Corp	379	$26,000	0.0%	$45.24	0.0%	COM	29261A100
GM	General Motors Co	650	$26,000	0.0%	$24.74	+41.7%	COM	37045V100
IEF	BlackRock Fund Advisors	250	$26,000	0.0%	$108.32	—	BARCLAYS 7 10 YR	464287440
AMCX	AMC Networks Inc	414	$26,000	0.0%	$56.34	+1.3%	CL A	00164V103
PCH	PotlatchDeltic Corp	484	$25,000	0.0%	$51.87	—	COM	737630103
TEX	Terex Corp	596	$25,000	0.0%	$39.69	0.0%	COM	880779103
ASH	Ashland Global Holdings Inc	323	$25,000	0.0%	$47.40	+38.3%	COM	044186104
LVS	Las Vegas Sands Corp	325	$25,000	0.0%	$54.34	+20.9%	COM	517834107
—	Oppenheimer ETFs/USA	500	$25,000	0.0%	$50.00	—	NaN	68386C104
PNR	PENTAIR PLC	600	$25,000	0.0%	$35.60	+12.9%	SHS	G7S00T104
—	HCP Inc	965	$25,000	0.0%	$31.46	—	COM	40414L109
—	Lam Research Corp	138	$24,000	0.0%	$107.70	—	COM	512807108
BBY	Best Buy Co Inc	326	$24,000	0.0%	$46.66	+19.0%	COM	086516101
AIG	AMER INTL GRP	454	$24,000	0.0%	$48.99	-9.6%	COM NEW	026874784
—	Zayo Group Holdings Inc	660	$24,000	0.0%	$36.36	—	COM	98919V105
ALK	Alaska Air Group Inc	405	$24,000	0.0%	$68.61	-13.3%	COM	011659109
—	Fred's Inc	10,330	$24,000	0.0%	$12.01	—	CL A	356108100
TTEK	Tetra Tech Inc	405	$24,000	0.0%	$5.14	+107.8%	COM	88162G103
—	Shutterfly Inc	251	$23,000	0.0%	$48.67	—	COM	82568P304
CME	CME Group Inc	142	$23,000	0.0%	$71.90	+73.5%	COM CL A	12572Q105
—	MARKET VECTORS ETF	1,100	$23,000	0.0%	$19.65	—	RUSSIA ETF	92189F403
—	Mexico Equity & Income Fund In	2,200	$23,000	0.0%	$10.75	—	COM	592834105
MTZ	MasTec Inc	458	$23,000	0.0%	$47.93	+0.8%	COM	576323109
—	Air Transport Services Group I	981	$22,000	0.0%	$23.08	—	COM	00922R105
PFGC	Performance Food Group Co	592	$22,000	0.0%	$29.33	+15.4%	COM	71377A103
STM	STMICROELECTRONICS	1,000	$22,000	0.0%	$6.80	—	NY REGISTRY	861012102
SMG	Scotts Miracle-Gro Co/The	260	$22,000	0.0%	$65.59	-2.7%	CL A	810186106
GRMN	Garmin Ltd	350	$21,000	0.0%	$33.02	+51.4%	SHS	H2906T109
—	Kansas City Southern	200	$21,000	0.0%	$90.00	—	COM NEW	485170302
LW	Lamb Weston Holdings Inc	300	$21,000	0.0%	$39.44	+48.0%	COM	513272104
EPAM	EPAM Systems Inc	171	$21,000	0.0%	$71.73	+67.7%	COM	29414B104
GIS	General Mills Inc	471	$21,000	0.0%	$44.73	-25.3%	COM	370334104
—	Great Western Bancorp Inc	495	$21,000	0.0%	$41.05	—	COM	391416104
AMN	AMN Healthcare Services Inc	352	$21,000	0.0%	$39.82	+49.9%	COM	001744101
—	Premier Inc	569	$21,000	0.0%	$30.76	—	CL A	74051N102
FIVE	Five Below Inc	217	$21,000	0.0%	$36.34	+121.0%	COM	33829M101
PTC	PTC Inc	219	$21,000	0.0%	$35.78	+141.7%	COM	69370C100
XEL	Xcel Energy Inc	455	$21,000	0.0%	$34.95	+1.4%	COM	98389B100
—	Thomas H Lee Partners LP	1,281	$20,000	0.0%	$14.05	—	COM	702149105
CPB	Campbell Soup Co	487	$20,000	0.0%	$30.19	0.0%	COM	134429109
—	Strayer Education Inc	175	$20,000	0.0%	$104.98	—	COM	863236105
FLXS	Flexsteel Industries Inc	500	$20,000	0.0%	$27.89	+11.5%	COM	339382103
BAX	Baxter International Inc	270	$20,000	0.0%	$46.89	+31.2%	COM	071813109
HUN	Huntsman Corp	697	$20,000	0.0%	$31.29	-1.2%	COM	447011107
—	CyrusOne Inc	350	$20,000	0.0%	$33.08	—	COM	23283R100
OMCL	Omnicell Inc	386	$20,000	0.0%	$36.64	+28.4%	COM	68213N109
HELE	Helen of Troy Ltd	200	$20,000	0.0%	$89.61	+1.8%	COM	G4388N106
OIS	Oil States International Inc	611	$20,000	0.0%	$24.59	+36.8%	COM	678026105
VHT	Vanguard ETF/USA	125	$20,000	0.0%	$120.00	—	HEALTH CAR ETF	92204A504
ACHC	Acadia Healthcare Co Inc	490	$20,000	0.0%	$44.29	-9.0%	COM	00404A109
—	VOYA GLBL EQTY DIV	2,760	$20,000	0.0%	$7.97	—	COM	92912T100
VVV	Valvoline Inc	886	$19,000	0.0%	$23.16	-8.7%	COM	92047W101
CNDT	Conduent Inc	1,038	$19,000	0.0%	$16.38	+17.9%	COM	206787103
CEW	WisdomTree Asset Management Inc	1,000	$19,000	0.0%	$17.00	—	EMERG CUR STR FD	97717W133
—	Summit Materials Inc	733	$19,000	0.0%	$22.90	—	CL A	86614U100
PEGA	Pegasystems Inc	355	$19,000	0.0%	$13.14	+133.2%	COM	705573103
QRHC	Quest Resource Holding Corp	10,000	$19,000	0.0%	$1.66	+17.3%	COM NEW	74836W203
AB	AllianceBernstein Holding LP	670	$19,000	0.0%	$23.84	—	UNIT LTD PARTN	01881G106
IWD	BlackRock Fund Advisors	160	$19,000	0.0%	$93.30	—	RUS 1000 VAL ETF	464287598
HPE	Hewlett Packard Enterprise Co	1,275	$19,000	0.0%	$6.78	+92.1%	COM	42824C109
ECL	Ecolab Inc	135	$19,000	0.0%	$102.20	+30.0%	COM	278865100
SIMO	Silicon Motion Technology Corp	366	$19,000	0.0%	$51.91	—	SPONSORED ADR	82706C108
CB	CHUBB LIMITED COM	145	$19,000	0.0%	$105.80	+10.1%	COM	H1467J104
—	SPX FLOW Inc	409	$18,000	0.0%	$36.98	—	COM	78469X107
NVDA	NVIDIA Corp	77	$18,000	0.0%	$2.30	+161.4%	COM	67066G104
—	NuVasive Inc	352	$18,000	0.0%	$54.99	—	COM	670704105
—	Shire PLC	107	$18,000	0.0%	$153.81	—	SPONSORED ADR	82481R106
EBS	Emergent BioSolutions Inc	360	$18,000	0.0%	$50.84	+2.5%	COM	29089Q105
STWD	Starwood Property Trust Inc	850	$18,000	0.0%	$21.32	—	COM	85571B105
CMCO	Columbus McKinnon Corp/NY	417	$18,000	0.0%	$36.06	+0.8%	COM	199333105
—	Pattern Energy Group Inc	945	$18,000	0.0%	$22.08	—	CL A	70338P100
UMBF	UMB Financial Corp	236	$18,000	0.0%	$52.75	+45.7%	COM	902788108
RPM	RPM International Inc	300	$17,000	0.0%	$45.54	+10.1%	COM	749685103
TSLA	Tesla Inc	50	$17,000	0.0%	$16.99	+19.6%	COM	88160R101
—	Cambrex Corp	322	$17,000	0.0%	$52.04	—	COM	132011107
CRS	Carpenter Technology Corp	317	$17,000	0.0%	$34.63	+36.6%	COM	144285103
—	Lazard Ltd	357	$17,000	0.0%	$47.62	—	SHS A	G54050102
HCSG	Healthcare Services Group Inc	401	$17,000	0.0%	$35.79	+10.9%	COM	421906108
NDAQ	Nasdaq Inc	190	$17,000	0.0%	$20.12	+32.9%	COM	631103108
—	Eaton Vance Funds/Closed-end/U	1,769	$16,000	0.0%	$8.15	—	COM	27829F108
DY	Dycom Industries Inc	165	$16,000	0.0%	$81.30	+25.9%	COM	267475101
IWP	BlackRock Fund Advisors	125	$16,000	0.0%	$106.67	—	RUS MD CP GR ETF	464287481
DNOW	NOW Inc	1,196	$16,000	0.0%	$13.19	0.0%	COM	67011P100
—	Acxiom Corp	536	$16,000	0.0%	$21.61	—	COM	005125109
MAR	Marriott International Inc/MD	125	$16,000	0.0%	$96.02	+33.0%	CL A	571903202
FLS	Flowserve Corp	390	$16,000	0.0%	$35.34	+5.1%	COM	34354P105
O	REALTY INCOME CORP	300	$16,000	0.0%	$34.41	+2.2%	COM	756109104
WTS	Watts Water Technologies Inc	200	$16,000	0.0%	$53.12	+46.1%	CL A	942749102
POWI	Power Integrations Inc	216	$16,000	0.0%	$33.61	-0.1%	COM	739276103
AMBA	Ambarella Inc	400	$15,000	0.0%	$45.98	+2.9%	SHS	G037AX101
—	Pacific Investment Management Co LLC	1,850	$15,000	0.0%	$7.57	—	COM SHS	722014107
ENSG	Ensign Group Inc/The	408	$15,000	0.0%	$18.79	+60.3%	COM	29358P101
DOV	Dover Corp	200	$15,000	0.0%	$41.22	+65.0%	COM	260003108
ENB	ENBRIDGE INC	418	$15,000	0.0%	$24.66	-19.8%	COM	29250N105
MOS	Mosaic Co/The	530	$15,000	0.0%	$18.92	+26.3%	COM	61945C103
MMYT	MakeMyTrip Ltd	400	$14,000	0.0%	$34.73	+3.5%	SHS	V5633W109
—	US Silica Holdings Inc	546	$14,000	0.0%	$30.71	—	COM	90346E103
RYN	Rayonier Inc	360	$14,000	0.0%	$22.22	—	COM	754907103
—	Franklin Advisers Inc	2,321	$14,000	0.0%	$6.03	—	COM	880198106
—	Harris Corp	100	$14,000	0.0%	$70.00	—	COM	413875105
PLAY	Dave & Buster's Entertainment	298	$14,000	0.0%	$55.92	-20.8%	COM	238337109
—	WELLS FARGO & COMPANY	10	$13,000	0.0%	$1200.00	—	PERP PFD CNV A	949746804
ADNT	Adient PLC	259	$13,000	0.0%	$64.19	-12.2%	ORD SHS	G0084W101
IBB	ISHARES	120	$13,000	0.0%	$172.22	—	NASDAQ BIOTECH	464287556
TXT	Textron Inc	200	$13,000	0.0%	$40.82	+56.5%	COM	883203101
—	Fitbit Inc	2,000	$13,000	0.0%	$5.50	—	CL A	33812L102
DGX	Quest Diagnostics Inc	120	$13,000	0.0%	$74.01	+20.9%	COM	74834L100
—	FLIR Systems Inc	250	$13,000	0.0%	$39.68	—	COM	302445101
TSEM	Tower Semiconductor Ltd	586	$13,000	0.0%	$19.49	+30.7%	SHS NEW	M87915274
TILE	Interface Inc	535	$12,000	0.0%	$17.33	+36.7%	COM	458665304
—	Columbia Property Trust Inc	546	$12,000	0.0%	$22.90	—	COM NEW	198287203
CTRA	Cabot Oil & Gas Corp	500	$12,000	0.0%	$18.59	-7.5%	COM	127097103
—	Dr Pepper Snapple Group Inc	100	$12,000	0.0%	$82.57	—	COM	26138E109
—	United States Steel Corp	353	$12,000	0.0%	$11.33	—	COM	912909108
—	Unilever PLC	200	$11,000	0.0%	$42.40	—	SPON ADR NEW	904767704
—	Verint Systems Inc	240	$11,000	0.0%	$45.83	—	COM	92343X100
STZ	Constellation Brands Inc	50	$11,000	0.0%	$190.09	+5.0%	CL A	21036P108
MRCY	Mercury Systems Inc	301	$11,000	0.0%	$38.70	0.0%	COM	589378108
CRI	Carter's Inc	100	$11,000	0.0%	$76.64	+11.7%	COM	146229109
—	Evoqua Water Technologies Corp	538	$11,000	0.0%	$20.45	—	NaN	30057T105
PYPL	PayPal Holdings Inc	130	$11,000	0.0%	$35.20	+125.9%	COM	70450Y103
CMG	Chipotle Mexican Grill Inc	25	$11,000	0.0%	$7.44	+9.9%	COM	169656105
TBF	ProShares ETFs/USA	500	$11,000	0.0%	$24.00	—	SHRT 20+YR TRE	74347X849
—	Arconic Inc	674	$11,000	0.0%	$26.32	—	COM	03965L100
NTCT	NetScout Systems Inc	363	$11,000	0.0%	$27.81	0.0%	COM	64115T104
—	OppenheimerFunds Inc	300	$11,000	0.0%	$36.67	—	ULTRA DIVID REV	68386C401
—	Beacon Roofing Supply Inc	254	$11,000	0.0%	$40.22	—	COM	073685109
SPG	Simon Property Group Inc	56	$10,000	0.0%	$110.47	-4.8%	COM	828806109
—	Kayne Anderson/Closed-end	511	$10,000	0.0%	$21.03	—	COM	486606106
—	Oppenheimer ETFs/USA	130	$10,000	0.0%	$76.92	—	SMALL CAP REV ET	68386C302
KIM	Kimco Realty Corp	600	$10,000	0.0%	$14.49	-28.2%	COM	49446R109
AZTA	Brooks Automation Inc	321	$10,000	0.0%	$28.85	0.0%	COM	114340102
SCHW	SCHWAB(CHARLES)CP	198	$10,000	0.0%	$30.20	+65.0%	COM	808513105
LNN	Lindsay Corp	107	$10,000	0.0%	$86.15	0.0%	COM	535555106
M	Macy's Inc	275	$10,000	0.0%	$21.99	+52.4%	COM	55616P104
VWOB	VANGUARD GROUP INC/THE	130	$10,000	0.0%	$76.92	—	EMERG MKT BD ETF	921946885
—	Cohen & Steers Capital Management Inc	529	$10,000	0.0%	$17.01	—	COM	19247X100
—	Tableau Software Inc	100	$10,000	0.0%	$90.00	—	CL A	87336U105
—	WestRock Co	170	$10,000	0.0%	$56.68	—	COM	96145D105
WYNN	Wynn Resorts Ltd	60	$10,000	0.0%	$75.76	+124.2%	COM	983134107
—	PRAXAIR INC	63	$10,000	0.0%	$101.78	—	COM	74005P104
FCX	Freeport-McMoRan Inc	600	$10,000	0.0%	$15.42	0.0%	CL B	35671D857
CARS	Cars.com Inc	357	$10,000	0.0%	$27.49	0.0%	COM	14575E105
—	ProShare Advisors LLC	650	$9,000	0.0%	$32.14	—	ULTRAPRO SHORT Q	74348A160
CVGW	Calavo Growers Inc	96	$9,000	0.0%	$51.72	+55.4%	COM	128246105
CLX	Clorox Co/The	69	$9,000	0.0%	$106.77	-7.4%	COM	189054109
EOG	EOG Resources Inc	70	$9,000	0.0%	$63.39	+37.6%	COM	26875P101
—	CDK Global Inc	133	$9,000	0.0%	$47.71	—	COM	12508E101
WRB	BERKLEY(WR)CORP	105	$8,000	0.0%	$16.55	+12.8%	COM	084423102
—	Dime Community Bancshares Inc	400	$8,000	0.0%	$16.00	—	COM	253922108
HSIC	Henry Schein Inc	110	$8,000	0.0%	$68.23	-17.4%	COM	806407102
SU	SUNCOR ENERGY INC	189	$8,000	0.0%	$19.28	+51.4%	COM	867224107
FSLR	First Solar Inc	150	$8,000	0.0%	$46.26	+41.4%	COM	336433107
—	Activision Blizzard Inc	102	$8,000	0.0%	$59.79	—	COM	00507V109
—	WYNDHAM WORLDWIDE	155	$7,000	0.0%	$78.25	—	COM	98310W108
MLM	Martin Marietta Materials Inc	30	$7,000	0.0%	$194.21	+3.8%	COM	573284106
AFL	Aflac Inc	170	$7,000	0.0%	$30.24	+24.2%	COM	001055102
NNBR	NN Inc	368	$7,000	0.0%	$25.07	-17.5%	COM	629337106
TRIP	TripAdvisor Inc	125	$7,000	0.0%	$67.29	-36.9%	COM	896945201
—	Anadarko Petroleum Corp	90	$7,000	0.0%	$56.48	—	COM	032511107
ZBH	Zimmer Biomet Holdings Inc	53	$6,000	0.0%	$92.02	+11.1%	COM	98956P102
PLCE	Children's Place Inc/The	46	$6,000	0.0%	$129.54	0.0%	COM	168905107
AMP	Ameriprise Financial Inc	44	$6,000	0.0%	$94.67	+29.3%	COM	03076C106
—	Six Flags Entertainment Corp	90	$6,000	0.0%	$53.09	—	COM	83001A102
—	CENTURYTEL INC	320	$6,000	0.0%	$18.64	—	COM	156700106
—	Nielsen Holdings PLC	207	$6,000	0.0%	$38.81	—	SHS EUR	G6518L108
—	DELL TECHNOLOGIES INC	66	$6,000	0.0%	$69.36	—	COM CL V	24703L103
BKNG	Booking Holdings Inc	3	$6,000	0.0%	$2072.14	0.0%	COM	09857L108
HBAN	Huntington Bancshares Inc/OH	417	$6,000	0.0%	$7.32	+44.9%	COM	446150104
EFG	BlackRock Fund Advisors	78	$6,000	0.0%	$63.87	—	EAFE GRWTH ETF	464288885
—	Morgan Stanley Funds/Closed-En	350	$6,000	0.0%	$14.29	—	COM	61744U106
EPP	ISHARES	105	$5,000	0.0%	$47.62	—	MSCI PAC JP ETF	464286665
—	JC Penney Co Inc	2,000	$5,000	0.0%	$9.50	—	COM	708160106
CC	Chemours Co/The	115	$5,000	0.0%	$7.40	+395.8%	COM	163851108
FBIN	Fortune Brands Home & Security	100	$5,000	0.0%	$35.48	+21.5%	COM	34964C106
—	Energy Transfer Partners LP	247	$5,000	0.0%	$18.11	—	UNIT LTD PRT INT	29278N103
—	Enbridge Energy Partners LP	500	$5,000	0.0%	$24.89	—	COM	29250R106
—	Southwestern Energy Co	900	$5,000	0.0%	$12.22	—	COM	845467109
LEN/B	Lennar Corp	105	$4,000	0.0%	$41.52	-10.4%	CL B	526057302
—	Oppenheimer ETFs/USA	150	$4,000	0.0%	$26.67	—	NaN	68386C757
HIG	Hartford Financial Services Gr	83	$4,000	0.0%	$36.99	+19.4%	COM	416515104
HOG	Harley-Davidson Inc	100	$4,000	0.0%	$56.42	-25.3%	COM	412822108
KEY	KeyCorp	215	$4,000	0.0%	$8.42	+66.0%	COM	493267108
DLR	Digital Realty Trust Inc	32	$4,000	0.0%	$86.28	-5.8%	COM	253868103
BNS	Bank of Nova Scotia/The	70	$4,000	0.0%	$34.36	+17.1%	COM	064149107
—	SCANA CORP	100	$4,000	0.0%	$60.00	—	COM	80589M102
—	BARCLAYS BANK PLC	154	$4,000	0.0%	$25.97	—	ADR PFD SR 5	06739H362
WEC	WEC Energy Group Inc	55	$4,000	0.0%	$48.19	+1.1%	COM	92939U106
TD	Toronto-Dominion Bank/The	70	$4,000	0.0%	$52.50	+9.0%	COM NEW	891160509
AA	Alcoa Corp	60	$3,000	0.0%	$33.43	+43.7%	COM	013872106
PJT	PJT Partners Inc	65	$3,000	0.0%	$20.55	+142.4%	COM CL A	69343T107
MDRX	Allscripts Healthcare Solution	245	$3,000	0.0%	$13.76	-10.5%	COM	01988P108
HCA	HCA Healthcare Inc	25	$3,000	0.0%	$82.31	+14.8%	COM	40412C101
GNRC	Generac Holdings Inc	50	$3,000	0.0%	$32.11	+51.2%	COM	368736104
NOK	Nokia OYJ	603	$3,000	0.0%	$6.50	—	SPONSORED ADR	654902204
—	Micro Focus International PLC	146	$3,000	0.0%	$34.25	—	SPON ADR NEW	594837304
MXL	MaxLinear Inc	224	$3,000	0.0%	$24.84	-18.7%	COM	57776J100
—	MoneyGram International Inc	369	$2,000	0.0%	$8.13	—	COM NEW	60935Y208
MKC	McCormick & Co Inc/MD	20	$2,000	0.0%	$45.35	+0.2%	COM NON VTG	579780206
ED	Consolidated Edison Inc	25	$2,000	0.0%	$49.51	+17.2%	COM	209115104
AVY	AVERY DENNISON CORP	20	$2,000	0.0%	$51.51	+79.1%	COM	053611109
UA	Under Armour Inc	100	$2,000	0.0%	$17.17	+3.5%	CL C	904311206
—	Corindus Vascular Robotics Inc	2,000	$2,000	0.0%	$1.50	—	COM	218730109
UAA	Under Armour Inc	100	$2,000	0.0%	$47.53	-58.4%	CL A	904311107
—	L Brands Inc	49	$2,000	0.0%	$40.82	—	COM	501797104
—	Crestwood Equity Partners LP	50	$2,000	0.0%	$20.00	—	UNIT LTD PARTNER	226344208
OHI	Omega Healthcare Investors Inc	55	$2,000	0.0%	$36.36	—	COM	681936100
GPC	Genuine Parts Co	20	$2,000	0.0%	$70.25	+4.1%	COM	372460105
KR	Kroger Co/The	76	$2,000	0.0%	$30.18	-29.2%	COM	501044101
DG	Dollar General Corp	20	$2,000	0.0%	$72.32	+20.5%	COM	256677105
EIX	Edison International	30	$2,000	0.0%	$50.42	-11.2%	COM	281020107
TPR	Tapestry Inc	50	$2,000	0.0%	$39.76	-1.8%	COM	876030107
ADI	Analog Devices Inc	20	$2,000	0.0%	$47.44	+72.7%	COM	032654105
TSN	Tyson Foods Inc	20	$1,000	0.0%	$51.13	+10.0%	CL A	902494103
AJG	Arthur J Gallagher & Co	20	$1,000	0.0%	$38.15	+59.8%	COM	363576109
—	Tupperware Brands Corp	30	$1,000	0.0%	$61.54	—	COM	899896104
—	Foot Locker Inc	20	$1,000	0.0%	$40.00	—	COM	344849104
—	Chesapeake Energy Corp	250	$1,000	0.0%	$4.00	—	COM	165167107
FONR	FONAR Corp	40	$1,000	0.0%	$28.24	-1.3%	COM NEW	344437405
—	Annaly Capital Management Inc	135	$1,000	0.0%	$14.81	—	COM	035710409
PFG	Principal Financial Group Inc	20	$1,000	0.0%	$39.76	+8.5%	COM	74251V102
HP	Helmerich & Payne Inc	20	$1,000	0.0%	$62.77	+8.4%	COM	423452101
BHF	BRIGHTHOUSE FINANCIAL INC.	22	$1,000	0.0%	$59.17	-18.7%	COM	10922N103
—	CALIFORNIA RESOURCES CORP	22	$1,000	0.0%	—	—	COM NEW	13057Q206
DFIN	Donnelley Financial Solutions	64	$1,000	0.0%	$21.18	-18.7%	COM	25787G100
—	FRONTIER COMMUNICA	10	$0	0.0%	$6.33	—	COM NEW	35906A306
—	Intrexon Corp	56	$0	0.0%	—	—	COM NEW	03842K200