Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	101,896	$23M	4.8%	$19.50	+152.6%	COM	037833100
SPY	SPDR TRUST	75,880	$22.06M	4.7%	$236.61	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	125,315	$14.33M	3.0%	$31.30	+222.1%	COM	594918104
JPM	JP MORGAN CHASE	118,618	$13.38M	2.8%	$40.22	+130.3%	COM	46625H100
XLK	SELECT SECTOR SPDR	177,268	$13.35M	2.8%	$70.12	—	TECHNOLOGY	81369Y803
XLV	SELECT SECTOR SPDR	135,012	$12.85M	2.7%	$87.86	—	SBI HEALTHCARE	81369Y209
C	Citigroup Inc	172,749	$12.39M	2.6%	$38.15	+43.6%	COM NEW	172967424
DIS	WALT DISNEY CO.	105,763	$12.37M	2.6%	$69.77	+52.7%	COM DISNEY	254687106
CSCO	CISCO SYSTEMS	212,572	$10.34M	2.2%	$16.21	+122.3%	COM	17275R102
XOM	EXXON MOBIL CORP	113,238	$9.628M	2.0%	$55.33	+5.2%	COM	30231G102
LOW	Lowe's Cos Inc	83,367	$9.573M	2.0%	$62.07	+46.6%	COM	548661107
AXP	AMER EXPRESS CO	79,028	$8.415M	1.8%	$59.80	+57.4%	COM	025816109
BRK/B	BERKSHIRE HATHAWAY	38,510	$8.246M	1.7%	$120.84	+69.8%	CL B NEW	084670702
GILD	GILEAD SCIENCES	106,372	$8.213M	1.7%	$45.08	+26.1%	COM	375558103
GOOGL	ALPHABET INC	6,426	$7.757M	1.6%	$41.18	+45.9%	CAP STK CL A	02079K305
PEP	PEPSICO INC	64,994	$7.266M	1.5%	$59.34	+52.2%	COM	713448108
MCK	McKesson Corp	54,613	$7.245M	1.5%	$128.48	-4.2%	COM	58155Q103
QCOM	QUALCOMM INC	100,515	$7.24M	1.5%	$43.19	+26.5%	COM	747525103
NKE	NIKE INC	84,929	$7.195M	1.5%	$46.26	+57.8%	CL B	654106103
META	Facebook Inc	42,834	$7.044M	1.5%	$127.42	+41.1%	CL A	30303M102
UNH	UTD HEALTH GROUP	26,283	$6.992M	1.5%	$57.77	+299.2%	COM	91324P102
UNP	Union Pacific Corp	42,581	$6.933M	1.5%	$70.60	+81.0%	COM	907818108
EMR	Emerson Electric Co	88,794	$6.8M	1.4%	$40.94	+51.3%	COM	291011104
XLI	SELECT SECTOR SPDR	86,410	$6.774M	1.4%	$74.07	—	SBI INT-INDS	81369Y704
BMY	BRISTOL-MYRS SQUIB	108,792	$6.754M	1.4%	$30.42	+47.9%	COM	110122108
FIBK	First Interstate BancSystem In	150,393	$6.738M	1.4%	$21.55	+39.9%	COM CL A	32055Y201
XLY	SELECT SECTOR SPDR	55,196	$6.47M	1.4%	$102.15	—	SBI CONS DISCR	81369Y407
MDLZ	Kraft Foods Inc	147,391	$6.332M	1.3%	$24.19	+47.1%	CL A	609207105
FDX	FEDEX CORP	26,269	$6.325M	1.3%	$131.28	+61.6%	COM	31428X106
SWKS	Skyworks Solutions Inc	69,505	$6.305M	1.3%	$24.51	+221.6%	COM	83088M102
XLP	SELECT SECTOR SPDR	116,714	$6.294M	1.3%	$51.55	—	SBI CONS STPLS	81369Y308
CVX	CHEVRON CORP	51,216	$6.263M	1.3%	$70.12	+25.4%	COM	166764100
SBUX	Starbucks Corp	108,901	$6.189M	1.3%	$47.05	-4.2%	COM	855244109
XLC	State Street ETF/USA	125,252	$6.137M	1.3%	$49.00	—	NaN	81369Y852
—	DowDuPont Inc	93,648	$6.023M	1.3%	$71.22	—	COM	26078J100
WMT	Walmart Inc	62,847	$5.902M	1.2%	$20.01	+36.6%	COM	931142103
EXC	Exelon Corp	131,649	$5.748M	1.2%	$16.71	+42.5%	COM	30161N101
AMZN	AMAZON COM INC	2,593	$5.194M	1.1%	$27.03	+247.9%	COM	023135106
XLF	SELECT SECTOR SPDR	164,220	$4.529M	1.0%	$27.35	—	SBI INT-FINL	81369Y605
SLB	SCHLUMBERGER LTD	68,234	$4.157M	0.9%	$54.09	-3.8%	COM	806857108
VBK	Vanguard ETF/USA	20,515	$3.843M	0.8%	$117.77	—	SML CP GRW ETF	922908595
EFA	BlackRock Fund Advisors	43,508	$2.958M	0.6%	$60.72	—	MSCI EAFE ETF	464287465
EEM	ISHARES	64,989	$2.789M	0.6%	$39.51	—	MSCI EMG MKT ETF	464287234
IVV	ISHARES	8,482	$2.483M	0.5%	$223.58	—	CORE S&P500 ETF	464287200
PWR	Quanta Services Inc	62,985	$2.102M	0.4%	$34.08	-2.1%	COM	74762E102
MRK	MERCK & CO INC	28,652	$2.033M	0.4%	$40.09	+26.4%	COM	58933Y105
XLB	SELECT SECTOR SPDR	34,991	$2.027M	0.4%	$58.06	—	SBI MATERIALS	81369Y100
PG	PROCTER & GAMBLE	24,313	$2.024M	0.4%	$55.45	+22.2%	COM	742718109
JNJ	JOHNSON & JOHNSON	13,923	$1.924M	0.4%	$83.19	+29.9%	COM	478160104
V	VISA INC	12,440	$1.867M	0.4%	$70.33	+92.1%	COM CL A	92826C839
COST	Costco Wholesale Corp	7,637	$1.794M	0.4%	$92.24	+120.2%	COM	22160K105
IJR	BlackRock Fund Advisors	19,544	$1.705M	0.4%	$83.36	—	CORE S&P SCP ETF	464287804
GOOG	Alphabet Inc	1,404	$1.676M	0.4%	$35.77	+66.2%	CAP STK CL C	02079K107
—	Celgene Corp	18,298	$1.638M	0.3%	$101.88	—	COM	151020104
MDU	MDU Resources Group Inc	62,184	$1.597M	0.3%	$6.78	+26.6%	COM	552690109
NSC	Norfolk Southern Corp	8,116	$1.465M	0.3%	$78.97	+86.3%	COM	655844108
ORCL	ORACLE CORP	28,360	$1.463M	0.3%	$34.59	+26.0%	COM	68389X105
INTC	Intel Corp	29,915	$1.415M	0.3%	$29.29	+41.7%	COM	458140100
ITW	ILLINOIS TOOL WKS	9,838	$1.388M	0.3%	$52.99	+121.6%	COM	452308109
GD	GEN DYNAMICS CORP	6,667	$1.365M	0.3%	$134.97	+22.5%	COM	369550108
PFE	PFIZER INC	30,021	$1.323M	0.3%	$19.96	+38.5%	COM	717081103
MU	Micron Technology Inc	29,000	$1.312M	0.3%	$39.35	+25.1%	COM	595112103
BRK/A	Berkshire Hathaway Inc	4	$1.28M	0.3%	$265381.90	+16.7%	CL A	084670108
WFC	Wells Fargo & Co	23,582	$1.239M	0.3%	$39.61	+17.4%	COM	949746101
MCD	MCDONALD'S CORP	7,392	$1.236M	0.3%	$73.65	+83.0%	COM	580135101
BABA	ALIBABA GROUP HLDG	7,111	$1.172M	0.2%	$79.97	—	SPONSORED ADS	01609W102
—	GEN ELEC CO	98,648	$1.114M	0.2%	$23.16	—	COM	369604103
AGG	iShares ETFs/USA	10,509	$1.109M	0.2%	$109.40	—	CORE US AGGBD ET	464287226
VWO	Vanguard ETF/USA	26,584	$1.09M	0.2%	$33.41	—	FTSE EMR MKT ETF	922042858
—	SPDR SERIES TRUST	28,000	$1.009M	0.2%	$35.62	—	BLOOMBERG BRCLYS	78464A417
T	AT&T INC	30,029	$1.008M	0.2%	$15.14	-4.4%	COM	00206R102
KO	COCA-COLA CO	21,807	$1.007M	0.2%	$29.62	+22.6%	COM	191216100
IJH	BlackRock Fund Advisors	4,953	$997K	0.2%	$161.86	—	CORE S&P MCP ETF	464287507
UPS	United Parcel Service Inc	8,535	$996K	0.2%	$77.28	+14.4%	CL B	911312106
CCL	CARNIVAL CORP	14,718	$938K	0.2%	$44.99	+26.4%	UNIT 99/99/9999	143658300
DE	Deere & Co	6,185	$929K	0.2%	$69.01	+86.4%	COM	244199105
VLO	VALERO ENERGY(NEW)	7,861	$894K	0.2%	$37.89	+122.3%	COM	91913Y100
—	UTD TECHNOLOGIES	6,390	$893K	0.2%	$95.59	—	COM	913017109
PFF	BlackRock Fund Advisors	23,418	$869K	0.2%	$39.27	—	S&P US PFD STK	464288687
BA	BOEING CO	2,315	$861K	0.2%	$135.10	+151.0%	COM	097023105
DEO	DIAGEO	5,988	$848K	0.2%	$104.33	—	SPON ADR NEW	25243Q205
ADSK	Autodesk Inc	5,343	$834K	0.2%	$58.00	+143.5%	COM	052769106
REGN	Regeneron Pharmaceuticals Inc	2,064	$834K	0.2%	$378.58	-0.0%	COM	75886F107
PCAR	PACCAR INC	12,195	$832K	0.2%	$32.98	-0.7%	COM	693718108
—	BlackRock Inc	1,758	$829K	0.2%	$339.89	—	COM	09247X101
—	CA Inc	18,744	$827K	0.2%	$31.58	—	COM	12673P105
VZ	VERIZON COMMUN	15,376	$821K	0.2%	$29.31	+21.6%	COM	92343V104
AMGN	AMGEN INC	3,765	$780K	0.2%	$102.91	+52.9%	COM	031162100
HYG	ISHARES TRUST	8,770	$758K	0.2%	$88.71	—	IBOXX HI YD ETF	464288513
NVS	NOVARTIS AG	8,740	$753K	0.2%	$88.05	—	SPONSORED ADR	66987V109
—	Allergan PLC	3,677	$700K	0.1%	$206.59	—	SHS	G0177J108
CINF	Cincinnati Financial Corp	8,905	$684K	0.1%	$58.17	+5.8%	COM	172062101
BAC	Bank of America Corp	22,859	$673K	0.1%	$15.51	+64.2%	COM	060505104
BP	BP CAPITAL MARKETS	14,603	$673K	0.1%	$30.97	—	SPONSORED ADR	055622104
MO	Altria Group Inc	11,085	$669K	0.1%	$31.05	+8.1%	COM	02209S103
MNST	Monster Beverage Corp	11,256	$656K	0.1%	$23.21	+29.6%	COM	61174X109
LMNR	Limoneira Co	25,000	$653K	0.1%	$16.13	+50.6%	COM	532746104
HRL	Hormel Foods Corp	16,584	$653K	0.1%	$25.61	+23.3%	COM	440452100
IBM	INTL BUSINESS MCHN	4,158	$628K	0.1%	$101.66	-0.4%	COM	459200101
—	Cerner Corp	9,745	$628K	0.1%	$59.61	—	COM	156782104
ABBV	AbbVie Inc	6,624	$627K	0.1%	$46.01	+50.3%	COM	00287Y109
CCI	Crown Castle International Cor	5,602	$624K	0.1%	$71.86	+13.2%	COM	22822V101
TGT	Target Corp	7,054	$623K	0.1%	$46.81	+45.2%	COM	87612E106
PAYX	Paychex Inc	8,152	$600K	0.1%	$43.82	+32.2%	COM	704326107
IDA	IDACORP Inc	6,000	$595K	0.1%	$91.90	+4.8%	COM	451107106
LEN	Lennar Corp	12,698	$593K	0.1%	$44.72	+3.3%	CL A	526057104
XLE	SELECT SECTOR SPDR	7,462	$565K	0.1%	$74.52	—	ENERGY	81369Y506
—	Kirkland Lake Gold Ltd	29,500	$560K	0.1%	$15.37	—	COM	49741E100
GS	GOLDMAN SACHS GRP	2,452	$550K	0.1%	$174.32	+12.7%	COM	38141G104
EXPD	Expeditors International of Wa	7,475	$550K	0.1%	$42.51	+58.9%	COM	302130109
GUNR	Northern Trust Investments Inc	15,936	$539K	0.1%	$26.36	—	MORNSTAR UPSTR	33939L407
HD	HOME DEPOT INC	2,509	$520K	0.1%	$78.93	+112.8%	COM	437076102
USB	US Bancorp	9,720	$513K	0.1%	$24.74	+58.1%	COM NEW	902973304
KMI	Kinder Morgan Inc/DE	28,629	$508K	0.1%	$16.22	-27.9%	COM	49456B101
NVO	Novo Nordisk A/S	10,663	$503K	0.1%	$54.89	—	ADR	670100205
SEIC	SEI INVESTMENTS	7,897	$483K	0.1%	$45.79	+22.7%	COM	784117103
DIA	SPDR DOW JONES IND	1,796	$475K	0.1%	$192.93	—	UT SER 1	78467X109
—	BLACKSTONE GROUP L	12,060	$459K	0.1%	$28.74	—	COM UNIT LTD	09253U108
CL	COLGATE-PALMOLIVE	6,624	$444K	0.1%	$54.99	+1.8%	COM	194162103
—	Jacobs Engineering Group Inc	5,575	$427K	0.1%	$53.67	—	COM	469814107
DHR	Danaher Corp	3,878	$421K	0.1%	$47.16	+86.7%	COM	235851102
NEU	NewMarket Corp	1,030	$418K	0.1%	$344.78	-0.3%	COM	651587107
DUK	DUKE ENERGY CORP	5,174	$414K	0.1%	$51.77	+16.0%	COM NEW	26441C204
PII	Polaris Industries Inc	4,081	$412K	0.1%	$82.83	+34.8%	COM	731068102
WDAY	Workday Inc	2,752	$402K	0.1%	$106.77	+30.1%	CL A	98138H101
CMCSA	Comcast Corp	11,301	$400K	0.1%	$28.79	+1.9%	CL A	20030N101
NTRS	NORTHERN TRUST CORP	3,887	$397K	0.1%	$58.36	+46.6%	COM	665859104
CVS	CVS Health Corp	4,936	$389K	0.1%	$71.48	-21.0%	COM	126650100
—	Varian Medical Systems Inc	3,400	$380K	0.1%	$78.63	—	COM	92220P105
MS	MORGAN STANLEY	8,041	$374K	0.1%	$30.54	+27.5%	COM NEW	617446448
—	Carrizo Oil & Gas Inc	13,940	$351K	0.1%	$20.30	—	COM	144577103
PM	Philip Morris International In	4,295	$351K	0.1%	$59.31	-6.5%	COM	718172109
YUM	Yum! Brands Inc	3,842	$349K	0.1%	$43.52	+67.5%	COM	988498101
HON	HONEYWELL INTL INC	2,060	$342K	0.1%	$93.33	+30.3%	COM	438516106
ADP	Automatic Data Processing Inc	2,254	$339K	0.1%	$61.27	+97.2%	COM	053015103
EPD	Enterprise Products Partners L	11,800	$339K	0.1%	$25.14	—	COM	293792107
FDS	FactSet Research Systems Inc	1,489	$333K	0.1%	$151.00	+33.7%	COM	303075105
CAT	Caterpillar Inc	2,137	$326K	0.1%	$78.25	+54.0%	COM	149123101
WAL	Western Alliance Bancorp	5,645	$321K	0.1%	$30.44	+64.2%	COM	957638109
—	BB&T Corp	6,593	$320K	0.1%	$34.74	—	COM	054937107
NTB	Bank of NT Butterfield & Son L	6,055	$314K	0.1%	$18.92	+86.9%	SHS NEW	G0772R208
—	PDC Energy Inc	6,355	$311K	0.1%	$60.22	—	COM	69327R101
—	Aspen Insurance Holdings Ltd	7,375	$308K	0.1%	$41.23	—	SHS	G05384105
LQD	ISHARES	2,650	$305K	0.1%	$116.46	—	IBOXX INV CP ETF	464287242
EBAY	eBay Inc	9,192	$304K	0.1%	$33.40	-7.7%	COM	278642103
PRU	Prudential Financial Inc	2,947	$299K	0.1%	$69.98	-1.9%	COM	744320102
LNG	CHENIERE ENERGY IN	4,253	$296K	0.1%	$50.74	+27.0%	COM NEW	16411R208
BIIB	Biogen Inc	836	$295K	0.1%	$288.16	+19.5%	COM	09062X103
—	Liberty Media Corp	7,844	$292K	0.1%	$34.12	—	COM SER C FRMLA	531229854
D	DOMINION RES(VIR)	4,119	$289K	0.1%	$49.23	+3.6%	COM	25746U109
BKR	BAKER HUGHES INC	8,357	$283K	0.1%	$25.56	+4.7%	CL A	05722G100
CARG	Cargurus Inc	5,033	$280K	0.1%	$33.67	+37.3%	COM CL A	141788109
EMLP	First Trust Advisors LP	11,851	$278K	0.1%	$24.53	—	NO AMER ENERGY	33738D101
HOFT	Hooker Furniture Corp	7,973	$269K	0.1%	$31.75	+38.9%	COM	439038100
—	Raytheon Co	1,278	$265K	0.1%	$111.76	—	COM NEW	755111507
—	PH Glatfelter Co	13,825	$264K	0.1%	$19.57	—	COM	377316104
ABCB	Ameris Bancorp	5,765	$263K	0.1%	$32.67	+36.4%	COM	03076K108
WY	WEYERHAEUSER CO	7,955	$257K	0.1%	$18.82	+37.6%	COM	962166104
SGI	Tempur Sealy International Inc	4,794	$254K	0.1%	$14.93	-10.6%	COM	88023U101
—	Mitel Networks Corp	22,769	$251K	0.1%	$7.15	—	COM	60671Q104
XLU	SELECT SECTOR SPDR	4,679	$246K	0.1%	$50.40	—	SBI INT-UTILS	81369Y886
—	ARISTOTLE HOLDINGS	2,566	$244K	0.1%	$71.77	—	COM	30219G108
OMER	Omeros Corp	10,000	$244K	0.1%	$21.74	+2.6%	COM	682143102
COP	CONOCOPHILLIPS	3,141	$243K	0.1%	$36.74	+53.4%	COM	20825C104
YUMC	Yum China Holdings Inc	6,803	$239K	0.1%	$27.70	+28.6%	COM	98850P109
HAS	Hasbro Inc	2,219	$234K	0.0%	$60.15	+27.4%	COM	418056107
TMHC	Taylor Morrison Home Corp	12,895	$233K	0.0%	$20.22	-1.7%	CL A	87724P106
LFCR	Landec Corp	16,095	$232K	0.0%	$12.59	+9.8%	COM	514766104
ABT	ABBOTT LABS	3,140	$231K	0.0%	$36.95	+56.5%	COM	002824100
AMT	American Tower Corp	1,593	$231K	0.0%	$82.16	+47.0%	COM	03027X100
IWM	ISHARES	1,346	$227K	0.0%	$136.94	—	RUSSELL 2000 ETF	464287655
STT	State Street Corp	2,685	$225K	0.0%	$60.06	+15.4%	COM	857477103
SYF	Synchrony Financial	7,187	$223K	0.0%	$25.55	+3.5%	COM	87165B103
IVE	ISHARES	1,926	$223K	0.0%	$110.55	—	S&P 500 VAL ETF	464287408
—	FireEye Inc	13,000	$221K	0.0%	$27.79	—	COM	31816Q101
—	Coherent Inc	1,275	$220K	0.0%	$115.19	—	COM	192479103
FISV	Fiserv Inc	2,675	$220K	0.0%	$56.79	+38.2%	COM	337738108
AEM	Agnico Eagle Mines Ltd	6,415	$219K	0.0%	$22.60	+47.3%	COM	008474108
MCHB	HomeStreet Inc	8,150	$216K	0.0%	$25.96	+11.0%	COM	43785V102
BUD	Anheuser-Busch InBev SA/NV	2,412	$211K	0.0%	$106.91	—	SPONSORED ADR	03524A108
BKH	Black Hills Corp	3,627	$211K	0.0%	$42.51	+6.4%	COM	092113109
MEOH	Methanex Corp	2,650	$210K	0.0%	$39.78	+82.9%	COM	59151K108
AIN	Albany International Corp	2,630	$209K	0.0%	$36.48	+81.2%	CL A	012348108
—	Twenty-First Century Fox Inc	4,554	$209K	0.0%	$27.87	—	CL B	90130A200
ENS	EnerSys	2,375	$207K	0.0%	$52.87	+41.5%	COM	29275Y102
LMT	Lockheed Martin Corp	598	$206K	0.0%	$193.41	+36.6%	COM	539830109
TPH	TRI Pointe Group Inc	16,475	$204K	0.0%	$13.39	+10.5%	COM	87265H109
SCZ	BlackRock Fund Advisors	3,222	$201K	0.0%	$50.24	—	EAFE SML CP ETF	464288273
—	Mellanox Technologies Ltd	2,715	$199K	0.0%	$56.99	—	SHS	M51363113
—	Ramco-Gershenson Properties Tr	14,610	$199K	0.0%	$15.35	—	COM SH BEN INT	751452202
—	Bemis Co Inc	4,036	$196K	0.0%	$43.90	—	COM	081437105
—	McDermott International Inc	10,590	$195K	0.0%	$18.41	—	COM	580037703
IPGP	IPG Photonics Corp	1,250	$195K	0.0%	$84.26	+120.2%	COM	44980X109
KNX	Knight-Swift Transportation Ho	5,630	$194K	0.0%	$32.54	0.0%	CL A	499049104
BFH	Alliance Data Systems Corp	814	$192K	0.0%	$155.27	+6.8%	COM	018581108
XRAY	DENTSPLY SIRONA Inc	5,000	$189K	0.0%	$56.81	-26.7%	COM	24906P109
AZN	ASTRAZENECA	4,720	$187K	0.0%	$31.47	—	SPONSORED ADR	046353108
FHN	First Horizon National Corp	10,613	$183K	0.0%	$13.96	-2.3%	COM	320517105
—	Goldcorp Inc	17,950	$183K	0.0%	$12.33	—	COM	380956409
ABBNY	ABB LTD	7,605	$180K	0.0%	$19.27	—	SPONSORED ADR	000375204
AZO	AutoZone Inc	231	$179K	0.0%	$636.21	+15.7%	COM	053332102
TRV	TRAVELERS CO INC	1,381	$179K	0.0%	$96.45	+13.9%	COM	89417E109
GBCI	Glacier Bancorp Inc	4,115	$178K	0.0%	$19.48	+76.1%	COM	37637Q105
IJK	BlackRock Fund Advisors	747	$174K	0.0%	$160.78	—	S&P MC 400GR ETF	464287606
MA	MASTERCARD INC	780	$174K	0.0%	$101.16	+98.0%	CL A	57636Q104
—	Discover Financial Services	2,259	$173K	0.0%	$52.14	—	COM	254709108
IVZ	INVESCO	7,500	$172K	0.0%	$19.19	-8.9%	SHS	G491BT108
—	Tortoise Index Solutions ETFs/	7,350	$171K	0.0%	$20.82	—	TORTOISE NRAM PI	56167N720
QQQ	Invesco Capital Management LLC	900	$167K	0.0%	$185.56	—	UNIT SER 1	46090E103
—	TOTAL	2,540	$164K	0.0%	$45.42	—	SPONSORED ADR	89151E109
—	BMC Stock Holdings Inc	8,625	$161K	0.0%	$21.08	—	COM	05591B109
NEE	NEXTERA ENERGY	948	$159K	0.0%	$21.53	+64.7%	COM	65339F101
VNQ	VANGUARD	1,925	$155K	0.0%	$78.74	—	REAL ESTATE ETF	922908553
LLY	Eli Lilly & Co	1,429	$154K	0.0%	$65.15	+38.6%	COM	532457108
ELV	Anthem Inc	563	$154K	0.0%	$167.99	+40.2%	COM	036752103
—	Integrated Device Technology I	3,252	$153K	0.0%	$20.95	—	COM	458118106
—	PacWest Bancorp	3,175	$151K	0.0%	$45.17	—	COM	695263103
CTSH	COGNIZANT TECHNOLO	1,951	$151K	0.0%	$55.86	+25.7%	CL A	192446102
DVN	Devon Energy Corp	3,705	$148K	0.0%	$25.27	+20.1%	COM	25179M103
AAOI	Applied Optoelectronics Inc	6,000	$148K	0.0%	$49.56	-20.9%	COM	03823U102
GWW	WW Grainger Inc	405	$145K	0.0%	$263.48	+18.3%	COM	384802104
APOG	Apogee Enterprises Inc	3,474	$144K	0.0%	$38.19	+7.2%	COM	037598109
NEOG	Neogen Corp	2,000	$143K	0.0%	$22.30	+91.2%	COM	640491106
WM	WASTE MANAGEMENT	1,580	$143K	0.0%	$41.35	+89.3%	COM	94106L109
HSBC	HSBC HLDGS	3,225	$142K	0.0%	$36.02	—	SPON ADR NEW	404280406
UBS	UBS AG	8,865	$141K	0.0%	$17.55	-10.4%	SHS	H42097107
MEI	Methode Electronics Inc	3,801	$138K	0.0%	$33.52	-2.3%	COM	591520200
EPI	WisdomTree ETFs/USA	5,700	$137K	0.0%	$21.98	—	INDIA ERNGS FD	97717W422
LIVN	LivaNova PLC	1,100	$136K	0.0%	$56.55	+108.5%	SHS	G5509L101
—	GP Strategies Corp	8,030	$135K	0.0%	$25.74	—	COM	36225V104
—	Northwest Natural Gas Co	2,000	$134K	0.0%	$46.00	—	COM	667655104
—	Centennial Resource Developmen	6,065	$133K	0.0%	$21.93	—	CL A	15136A102
ASX	ASE Technology Holding Co Ltd	27,493	$133K	0.0%	$4.84	—	SPONSORED ADS	00215W100
ATRO	Astronics Corp	3,025	$132K	0.0%	$32.80	+8.3%	COM	046433108
OLN	Olin Corp	5,100	$131K	0.0%	$13.14	+81.2%	COM PAR $1	680665205
—	UNILEVER NV	2,340	$130K	0.0%	$41.91	—	N Y SHS NEW	904784709
ALG	Alamo Group Inc	1,420	$130K	0.0%	$90.46	0.0%	COM	011311107
CX	Cemex SAB de CV	18,300	$129K	0.0%	$7.03	—	SPON ADR NEW	151290889
ENTG	Entegris Inc	4,465	$129K	0.0%	$21.64	+50.1%	COM	29362U104
BTI	BRITISH AMERICAN TOBACCO PLC	2,778	$129K	0.0%	$89.81	—	SPONSORED ADR	110448107
BDN	Brandywine Realty Trust	8,110	$127K	0.0%	$13.45	—	SH BEN INT NEW	105368203
UGI	UGI Corp	2,250	$125K	0.0%	$34.92	+54.3%	COM	902681105
ZTS	Pfizer Inc	1,365	$125K	0.0%	$43.47	+92.4%	CL A	98978V103
RGR	Sturm Ruger & Co Inc	1,800	$124K	0.0%	$54.29	+11.5%	COM	864159108
DVY	ISHARES	1,240	$124K	0.0%	$85.57	—	SELECT DIVID ETF	464287168
TCBI	Texas Capital Bancshares Inc	1,500	$124K	0.0%	$78.59	+15.4%	COM	88224Q107
MPC	Marathon Petroleum Corp	1,546	$124K	0.0%	$37.75	+65.6%	COM	56585A102
KALU	Kaiser Aluminum Corp	1,125	$123K	0.0%	$76.08	+10.1%	COM PAR $0.01	483007704
—	YAMANA GOLD INC	49,000	$122K	0.0%	$4.13	—	COM	98462Y100
IJJ	BlackRock Fund Advisors	730	$122K	0.0%	$116.41	—	S&P MC 400VL ETF	464287705
KMB	KIMBERLY-CLARK CP	1,070	$122K	0.0%	$80.88	+7.0%	COM	494368103
—	E TRADE Financial Corp	2,325	$122K	0.0%	$52.47	—	COM NEW	269246401
MMM	3M COMPANY	578	$122K	0.0%	$85.26	+55.1%	COM	88579Y101
HDB	HDFC BANK	1,280	$120K	0.0%	$87.98	—	ADR REPS 3 SHS	40415F101
LUV	SOUTHWEST AIRLINES	1,927	$120K	0.0%	$39.56	+34.6%	COM	844741108
JCI	Johnson Controls International	3,372	$118K	0.0%	$34.30	-8.8%	SHS	G51502105
WMB	Williams Cos Inc/The	4,318	$117K	0.0%	$17.91	+7.4%	COM	969457100
PGR	PROGRESSIVE CP(OH)	1,625	$115K	0.0%	$36.13	+40.5%	COM	743315103
APD	Air Products & Chemicals Inc	690	$115K	0.0%	$99.17	+37.1%	COM	009158106
EEFT	Euronet Worldwide Inc	1,135	$114K	0.0%	$74.28	+26.8%	COM	298736109
OXY	Occidental Petroleum Corp	1,380	$114K	0.0%	$51.32	+32.0%	COM	674599105
NFLX	NetFlix Inc	302	$113K	0.0%	$14.68	+147.2%	COM	64110L106
EFV	ISHARES	2,170	$113K	0.0%	$51.61	—	EAFE VALUE ETF	464288877
IDXX	IDEXX Laboratories Inc	450	$112K	0.0%	$119.28	+103.5%	COM	45168D104
HTH	Hilltop Holdings Inc	5,480	$111K	0.0%	$25.95	-18.5%	COM	432748101
—	SunTrust Banks Inc	1,669	$111K	0.0%	$64.56	—	COM	867914103
SRI	Stoneridge Inc	3,690	$110K	0.0%	$12.95	+144.8%	COM	86183P102
LNT	Alliant Energy Corp	2,591	$110K	0.0%	$32.46	+5.1%	COM	018802108
KLAC	KLA-Tencor Corp	1,050	$107K	0.0%	$98.12	+0.1%	COM	482480100
PSX	Phillips 66	924	$104K	0.0%	$54.80	+57.0%	COM	718546104
FFIV	F5 Networks Inc	522	$104K	0.0%	$137.47	+33.1%	COM	315616102
HII	Huntington Ingalls Industries	407	$104K	0.0%	$151.42	+34.9%	COM	446413106
CRM	salesforce.com Inc	650	$103K	0.0%	$77.06	+90.3%	COM	79466L302
WDFC	WD-40 Co	600	$103K	0.0%	$74.03	+101.7%	COM	929236107
ESS	Essex Property Trust Inc	417	$103K	0.0%	$171.90	+8.7%	COM	297178105
VET	Vermilion Energy Inc	3,110	$102K	0.0%	$36.69	-8.9%	COM	923725105
KMX	CarMax Inc	1,347	$101K	0.0%	$56.11	+35.9%	COM	143130102
WSM	Williams-Sonoma Inc	1,500	$99,000	0.0%	$22.41	+20.4%	COM	969904101
AES	AES Corp/VA	7,078	$99,000	0.0%	$9.95	+4.1%	COM	00130H105
AEP	American Electric Power Co Inc	1,396	$99,000	0.0%	$40.38	+35.9%	COM	025537101
—	AmeriGas Partners LP	2,500	$99,000	0.0%	$42.03	—	UNIT L P INT	030975106
MDT	Medtronic PLC	986	$97,000	0.0%	$60.82	+25.4%	SHS	G5960L103
VRTX	Vertex Pharmaceuticals Inc	500	$96,000	0.0%	$83.18	+114.1%	COM	92532F100
AEE	AMEREN CORP	1,503	$95,000	0.0%	$37.70	+35.4%	COM	023608102
BK	BK OF NY MELLON CP	1,862	$95,000	0.0%	$34.73	+23.0%	COM	064058100
HAL	Halliburton Co	2,312	$94,000	0.0%	$32.17	+10.6%	COM	406216101
ILCG	iShares ETFs/USA	500	$93,000	0.0%	$120.00	—	MRNGSTR LG-CP GR	464287119
CFG	Citizens Financial Group Inc	2,412	$93,000	0.0%	$30.75	-4.5%	COM	174610105
SJM	JM Smucker Co/The	901	$92,000	0.0%	$90.00	-4.4%	COM NEW	832696405
TJX	TJX Cos Inc/The	810	$91,000	0.0%	$30.63	+51.8%	COM	872540109
—	Neenah Inc	1,041	$90,000	0.0%	$73.39	—	COM	640079109
BANR	Banner Corp	1,441	$90,000	0.0%	$34.97	+39.1%	COM NEW	06652V208
—	Red Hat Inc	650	$89,000	0.0%	$136.92	—	COM	756577102
HOPE	Hope Bancorp Inc	5,470	$88,000	0.0%	$18.48	-6.3%	COM	43940T109
MFC	Manulife Financial Corp	4,940	$88,000	0.0%	$15.60	+16.5%	COM	56501R106
IVW	ISHARES	488	$86,000	0.0%	$161.89	—	S&P 500 GRWT ETF	464287309
HNI	HNI Corp	1,940	$86,000	0.0%	$38.59	+9.4%	COM	404251100
GMED	Globus Medical Inc	1,500	$85,000	0.0%	$30.71	+71.3%	CL A	379577208
DXC	DXC Technology Co	909	$85,000	0.0%	$82.03	+3.3%	COM	23355L106
NTAP	NETAPP INC	983	$84,000	0.0%	$60.49	+11.7%	COM	64110D104
CSX	CSX CORP	1,125	$83,000	0.0%	$8.37	+157.9%	COM	126408103
MCHP	Microchip Technology Inc	1,050	$83,000	0.0%	$17.51	+119.7%	COM	595017104
BXP	Boston Properties Inc	665	$82,000	0.0%	$84.73	+6.6%	COM	101121101
OMC	Omnicom Group Inc	1,200	$82,000	0.0%	$49.62	+8.2%	COM	681919106
IBN	ICICI BANK	9,500	$81,000	0.0%	$9.63	—	ADR	45104G104
IJT	BlackRock Fund Advisors	400	$81,000	0.0%	$138.66	—	S&P SML 600 GWT	464287887
SO	Southern Co/The	1,840	$81,000	0.0%	$27.86	+23.1%	COM	842587107
LYB	LyondellBasell Industries NV	779	$80,000	0.0%	$66.89	+2.7%	SHS - A -	N53745100
BKU	BankUnited Inc	2,225	$79,000	0.0%	$25.85	+19.8%	COM	06652K103
ILCV	BlackRock Advisors LLC	725	$78,000	0.0%	$81.38	—	MRNGSTR LG-CP VL	464288109
ING	ING GROEP NV	5,990	$78,000	0.0%	$10.38	—	SPONSORED ADR	456837103
F	Ford Motor Co	8,285	$77,000	0.0%	$7.78	-11.9%	COM PAR $0.01	345370860
ICE	INTERCONTINENTAL EXCHANGE	1,000	$75,000	0.0%	$68.35	0.0%	COM	45866F104
AOS	AO Smith Corp	1,400	$75,000	0.0%	$35.10	+46.1%	COM	831865209
GLD	SPDR GOLD TRUST	650	$73,000	0.0%	$122.25	—	GOLD SHS	78463V107
KR	Kroger Co/The	2,516	$73,000	0.0%	$25.56	-0.6%	COM	501044101
LPTH	LightPath Technologies Inc	36,000	$73,000	0.0%	$2.39	-7.1%	CL A NEW	532257805
—	Twitter Inc	2,521	$72,000	0.0%	$28.56	—	COM	90184L102
LSCC	Lattice Semiconductor Corp	8,998	$72,000	0.0%	$5.42	—	COM	518415104
ADI	Analog Devices Inc	766	$71,000	0.0%	$82.85	+1.1%	COM	032654105
BCE	BCE INC	1,760	$71,000	0.0%	$24.38	+6.2%	COM NEW	05534B760
VOD	Vodafone Group PLC	3,259	$71,000	0.0%	$31.22	—	SPONSORED ADR	92857W308
COF	CAPITAL ONE FINL	746	$71,000	0.0%	$79.30	+8.0%	COM	14040H105
DBEF	DB ETFs/USA	2,200	$71,000	0.0%	$30.91	—	XTRACK MSCI EAFE	233051200
BCC	Boise Cascade Co	1,915	$70,000	0.0%	$19.26	+53.6%	COM	09739D100
ETR	Entergy Corp	864	$70,000	0.0%	$29.04	+8.7%	COM	29364G103
—	GLAXOSMITHKLINE	1,722	$69,000	0.0%	$42.66	—	SPONSORED ADR	37733W105
SHW	Sherwin-Williams Co/The	150	$68,000	0.0%	$79.76	+73.8%	COM	824348106
PNC	PNC Financial Services Group I	495	$67,000	0.0%	$82.85	+32.1%	COM	693475105
NVDA	NVIDIA Corp	233	$65,000	0.0%	$5.07	+27.0%	COM	67066G104
—	Ingersoll-Rand PLC	640	$65,000	0.0%	$50.74	—	SHS	G47791101
—	Covanta Holding Corp	4,000	$65,000	0.0%	$16.50	—	COM	22282E102
UNM	Unum Group	1,637	$64,000	0.0%	$33.71	+10.7%	COM	91529Y106
NUE	Nucor Corp	1,000	$63,000	0.0%	$41.48	+31.6%	COM	670346105
VDE	Vanguard ETF/USA	600	$63,000	0.0%	$93.33	—	ENERGY ETF	92204A306
—	Walgreens Boots Alliance Inc	858	$63,000	0.0%	$79.11	—	COM	931427108
PANW	Palo Alto Networks Inc	275	$62,000	0.0%	$23.05	+57.9%	COM	697435105
—	Apache Corp	1,294	$62,000	0.0%	$58.62	—	COM	037411105
ELME	Washington Real Estate Investm	2,000	$61,000	0.0%	$33.00	—	SH BEN INT	939653101
RF	Regions Financial Corp	3,189	$58,000	0.0%	$13.13	+6.2%	COM	7591EP100
WAT	Waters Corp	300	$58,000	0.0%	$126.49	+53.1%	COM	941848103
LEA	Lear Corp	402	$58,000	0.0%	$87.20	+68.7%	COM NEW	521865204
GLW	Corning Inc	1,630	$58,000	0.0%	$14.64	+80.8%	COM	219350105
KHC	Kraft Heinz Co/The	1,041	$57,000	0.0%	$47.60	-12.2%	COM	500754106
—	AETNA INC(NEW)	282	$57,000	0.0%	$127.50	—	COM	00817Y108
ALL	Allstate Corp/The	578	$57,000	0.0%	$53.21	+54.2%	COM	020002101
HST	Host Hotels & Resorts Inc	2,648	$56,000	0.0%	$15.53	+2.9%	COM	44107P104
—	First Trust/Closed-End Funds/U	3,470	$56,000	0.0%	$14.99	—	COM	337318109
RWR	SPDR SERIES TRUST	600	$56,000	0.0%	$89.23	—	DJ REIT ETF	78464A607
—	Berry Global Group Inc	1,164	$56,000	0.0%	$44.30	—	COM	08579W103
MAR	Marriott International Inc/MD	416	$55,000	0.0%	$112.91	+6.4%	CL A	571903202
SYY	Sysco Corp	760	$55,000	0.0%	$34.09	+73.9%	COM	871829107
EQIX	EQUINIX INC	126	$55,000	0.0%	$320.31	+18.8%	COM PAR $0.001	29444U700
—	Chimera Investment Corp	3,000	$54,000	0.0%	$15.33	—	COM NEW	16934Q208
IGE	BlackRock Fund Advisors	1,500	$54,000	0.0%	$31.33	—	NORTH AMERN NAT	464287374
—	TELEFONICA SA	5,570	$54,000	0.0%	$14.66	—	SPONSORED ADR	87936R106
UAL	United Continental Holdings In	610	$54,000	0.0%	$82.48	0.0%	COM	910047109
RILY	B. RILEY FINANCIAL INC	2,325	$53,000	0.0%	$17.47	+27.9%	COM	05580M108
AMAT	APPLIED MATERIALS	1,380	$53,000	0.0%	$29.32	+38.8%	COM	038222105
SCHM	Charles Schwab Investment Management Inc	905	$52,000	0.0%	$38.92	—	US MID-CAP ETF	808524508
—	Hill-Rom Holdings Inc	555	$52,000	0.0%	$76.72	—	COM	431475102
INGR	Ingredion Inc	500	$52,000	0.0%	$85.73	+19.1%	COM	457187102
WDC	WESTN DIGITAL CORP	868	$51,000	0.0%	$56.69	-17.3%	COM	958102105
OC	Owens Corning	937	$51,000	0.0%	$76.80	-21.6%	COM	690742101
BALL	BALL CORP	1,118	$49,000	0.0%	$33.34	+12.3%	COM	058498106
—	ALLIANZ GLOBAL INVESTORS FUND MANAGEMENT LLC	2,615	$48,000	0.0%	$16.55	—	COM	72200U100
ACN	Accenture PLC	275	$47,000	0.0%	$85.36	+74.8%	SHS CLASS A	G1151C101
PRSU	Viad Corp	788	$47,000	0.0%	$26.48	+120.0%	COM NEW	92552R406
PPG	PPG Industries Inc	435	$47,000	0.0%	$84.62	+12.0%	COM	693506107
DJP	iPath ETNs/USA	1,998	$47,000	0.0%	$24.52	—	DJUBS CMDT ETN36	06738C778
MDY	State Street ETF/USA	125	$46,000	0.0%	$328.00	—	UTSER1 S&PDCRP	78467Y107
ETN	Eaton Corp PLC	534	$46,000	0.0%	$48.13	+47.8%	SHS	G29183103
—	ANDEAVOR	300	$46,000	0.0%	$114.36	—	COM	03349M105
ASUR	Asure Software Inc	3,700	$46,000	0.0%	$14.55	+0.1%	COM	04649U102
—	Osisko Gold Royalties Ltd	5,920	$45,000	0.0%	$9.37	—	COM	68827L101
DWX	State Street ETF/USA	1,190	$45,000	0.0%	$40.34	—	S&P INTL ETF	78463X772
EL	Estee Lauder Cos Inc/The	300	$44,000	0.0%	$73.89	+71.1%	CL A	518439104
CMI	CUMMINS INC	300	$44,000	0.0%	$92.64	+25.4%	COM	231021106
ON	ON Semiconductor Corp	2,323	$43,000	0.0%	$24.12	-11.4%	COM	682189105
CRL	Charles River Laboratories Int	315	$42,000	0.0%	$123.42	0.0%	COM	159864107
SRE	Sempra Energy	370	$42,000	0.0%	$38.07	+19.7%	COM	816851109
IEMG	BlackRock Fund Advisors	813	$42,000	0.0%	$57.81	—	CORE MSCI EMKT	46434G103
KRC	Kilroy Realty Corp	569	$41,000	0.0%	$71.13	—	COM	49427F108
OKE	ONEOK Inc	597	$40,000	0.0%	$27.42	+56.0%	COM	682680103
KSS	Kohl's Corp	525	$39,000	0.0%	$54.36	+39.2%	COM	500255104
STLD	Steel Dynamics Inc	858	$39,000	0.0%	$23.61	+66.6%	COM	858119100
LPX	Louisiana-Pacific Corp	1,425	$38,000	0.0%	$18.04	+58.0%	COM	546347105
SLV	ISHARES	2,668	$37,000	0.0%	$13.87	—	ISHARES	46428Q109
TMO	Thermo Fisher Scientific Inc	150	$37,000	0.0%	$136.71	+65.0%	COM	883556102
—	Cray Inc	1,740	$37,000	0.0%	$22.96	—	COM NEW	225223304
—	Cigna Corp	177	$37,000	0.0%	$141.15	—	COM	125509109
CNI	CDN NATL RAILWAYS	400	$36,000	0.0%	$68.93	+10.3%	COM	136375102
—	II-VI Inc	756	$36,000	0.0%	$31.53	—	COM	902104108
CHKP	Check Point Software Technolog	300	$35,000	0.0%	$79.89	+42.2%	ORD	M22465104
AMG	Affiliated Managers Group Inc	254	$35,000	0.0%	$150.76	-4.3%	COM	008252108
BDX	Becton Dickinson and Co	135	$35,000	0.0%	$151.99	+45.0%	COM	075887109
—	JP Morgan ETNs/USA	1,290	$35,000	0.0%	$27.91	—	ALERIAN ML ETN	46625H365
MAS	Masco Corp	918	$34,000	0.0%	$37.12	-8.0%	COM	574599106
FRCB	First Republic Bank/CA	351	$34,000	0.0%	$89.12	+9.5%	COM	33616C100
—	ISHARES	2,965	$34,000	0.0%	$11.63	—	ISHARES	464285105
TEX	Terex Corp	849	$34,000	0.0%	$39.98	+1.7%	COM	880779103
—	Invesco Advisers Inc	2,900	$33,000	0.0%	$14.14	—	COM	46132C107
—	First Trust/Closed-End Funds/U	1,484	$33,000	0.0%	$25.66	—	COM	33738G104
PETS	PetMed Express Inc	1,000	$33,000	0.0%	$16.77	+122.8%	COM	716382106
PAA	Plains All American Pipeline L	1,295	$32,000	0.0%	$24.95	—	UNIT LTD PARTN	726503105
—	Nordstrom Inc	525	$31,000	0.0%	$48.45	—	COM	655664100
ADM	Archer-Daniels-Midland Co	625	$31,000	0.0%	$32.95	+19.8%	COM	039483102
IWF	BlackRock Fund Advisors	200	$31,000	0.0%	$93.00	—	RUS 1000 GRW ETF	464287614
CAG	Conagra Brands Inc	900	$30,000	0.0%	$25.47	+7.3%	COM	205887102
GAP	Gap Inc/The	1,027	$30,000	0.0%	$15.30	+50.7%	COM	364760108
MAA	Mid-America Apartment Communit	300	$30,000	0.0%	$55.13	+42.7%	COM	59522J103
—	Invesco Mortgage Capital Inc	1,915	$30,000	0.0%	$12.42	—	COM	46131B100
NOC	NORTHROP GRUMMAN	95	$30,000	0.0%	$221.99	+21.5%	COM	666807102
—	Liberty Property Trust	700	$30,000	0.0%	$31.43	—	SH BEN INT	531172104
TXN	TEXAS INSTRUMENTS	260	$28,000	0.0%	$39.05	+131.1%	COM	882508104
—	Aqua America Inc	750	$28,000	0.0%	$26.14	—	COM	03836W103
—	WEINGARTEN REALTY	950	$28,000	0.0%	$32.63	—	SH BEN INT	948741103
AG	First Majestic Silver Corp	5,000	$28,000	0.0%	$3.73	+63.9%	COM	32076V103
FDN	FIRST TRUST ADVISORS LP	195	$28,000	0.0%	$65.00	—	DJ INTERNT IDX	33733E302
—	BioTelemetry Inc	439	$28,000	0.0%	$30.51	—	COM	090672106
—	Mexico Equity & Income Fund In	2,200	$27,000	0.0%	$10.75	—	COM	592834105
OSK	Oshkosh Corp	385	$27,000	0.0%	$66.00	-3.3%	COM	688239201
SCCO	Americas Mining Corp/United St	631	$27,000	0.0%	$18.10	+68.7%	COM	84265V105
—	Nomura Funds/Closed-End/USA	2,400	$27,000	0.0%	$11.88	—	COM	47109U104
CE	Celanese Corp	235	$27,000	0.0%	$58.50	+70.2%	COM SER A	150870103
—	ROYAL DUTCH SHELL	400	$27,000	0.0%	$47.43	—	SPONS ADR A	780259206
AMCX	AMC Networks Inc	414	$27,000	0.0%	$56.34	+10.7%	CL A	00164V103
QRHC	Quest Resource Holding Corp	10,000	$26,000	0.0%	$1.66	+25.8%	COM NEW	74836W203
—	Premier Inc	569	$26,000	0.0%	$30.76	—	CL A	74051N102
PLAY	Dave & Buster's Entertainment	392	$26,000	0.0%	$55.50	-2.4%	COM	238337109
PNR	PENTAIR PLC	600	$26,000	0.0%	$35.60	+9.4%	SHS	G7S00T104
HIW	Highwoods Properties Inc	541	$26,000	0.0%	$52.57	—	COM	431284108
HELE	Helen of Troy Ltd	200	$26,000	0.0%	$89.61	+31.5%	COM	G4388N106
AWK	American Water Works Co Inc	300	$26,000	0.0%	$42.73	+79.2%	COM	030420103
—	NuVasive Inc	352	$25,000	0.0%	$54.99	—	COM	670704105
—	Mylan NV	680	$25,000	0.0%	$36.76	—	SHS EURO	N59465109
IEF	BlackRock Fund Advisors	250	$25,000	0.0%	$108.32	—	BARCLAYS 7 10 YR	464287440
—	SPX FLOW Inc	481	$25,000	0.0%	$39.23	—	COM	78469X107
—	HCP Inc	965	$25,000	0.0%	$31.46	—	COM	40414L109
—	ROYAL DUTCH SHELL	350	$25,000	0.0%	$48.98	—	SPON ADR B	780259107
—	ALTABA INC/FUND PARENT	365	$25,000	0.0%	$65.75	—	COM	021346101
EPAM	EPAM Systems Inc	171	$24,000	0.0%	$71.73	+87.8%	COM	29414B104
EBS	Emergent BioSolutions Inc	360	$24,000	0.0%	$50.84	+14.8%	COM	29089Q105
PLCE	Children's Place Inc/The	186	$24,000	0.0%	$128.20	-0.3%	COM	168905107
—	Air Transport Services Group I	1,097	$24,000	0.0%	$22.96	—	COM	00922R105
—	MARKET VECTORS ETF	1,100	$24,000	0.0%	$19.65	—	RUSSIA ETF	92189F403
—	BARRICK GOLD CORP	2,200	$24,000	0.0%	$6.29	—	COM	067901108
MTZ	MasTec Inc	528	$24,000	0.0%	$47.71	-3.0%	COM	576323109
CGW	Guggenheim Funds Investment Advisors LLC	700	$24,000	0.0%	$34.29	—	S&P GBL WATER	46138E263
SIMO	Silicon Motion Technology Corp	422	$23,000	0.0%	$52.26	—	SPONSORED ADR	82706C108
—	Kansas City Southern	200	$23,000	0.0%	$90.00	—	COM NEW	485170302
CNDT	Conduent Inc	1,038	$23,000	0.0%	$16.38	+25.3%	COM	206787103
AVGO	Broadcom Inc	96	$23,000	0.0%	$18.27	0.0%	COM	11135F101
PTC	PTC Inc	219	$23,000	0.0%	$35.78	+173.1%	COM	69370C100
VHT	Vanguard ETF/USA	125	$23,000	0.0%	$120.00	—	HEALTH CAR ETF	92204A504
PFGC	Performance Food Group Co	690	$23,000	0.0%	$30.16	+16.8%	COM	71377A103
—	Nektar Therapeutics	380	$23,000	0.0%	$60.53	—	COM	640268108
—	CyrusOne Inc	350	$22,000	0.0%	$33.08	—	COM	23283R100
—	Cambrex Corp	322	$22,000	0.0%	$52.04	—	COM	132011107
PEGA	Pegasystems Inc	355	$22,000	0.0%	$13.14	+130.2%	COM	705573103
—	Aaron's Inc	411	$22,000	0.0%	$53.53	—	COM PAR $0.50	002535300
XEL	Xcel Energy Inc	455	$21,000	0.0%	$34.95	+7.8%	COM	98389B100
ECL	Ecolab Inc	135	$21,000	0.0%	$102.20	+34.1%	COM	278865100
EHC	Encompass Health Corp	274	$21,000	0.0%	$45.24	+22.1%	COM	29261A100
—	FREDS INC	10,330	$21,000	0.0%	$12.01	—	CL A	356108100
ASGN	ASGN Inc	271	$21,000	0.0%	$86.37	0.0%	COM	00191U102
WPM	Wheaton Precious Metals Corp	1,200	$21,000	0.0%	$17.65	-0.9%	COM	962879102
—	Lam Research Corp	138	$21,000	0.0%	$107.70	—	COM	512807108
CODI	Compass Diversified Holdings	1,169	$21,000	0.0%	$11.47	0.0%	SH BEN INT	20451Q104
GRMN	Garmin Ltd	300	$21,000	0.0%	$33.02	+66.7%	SHS	H2906T109
—	Great Western Bancorp Inc	495	$21,000	0.0%	$41.05	—	COM	391416104
SFM	Sprouts Farmers Market Inc	765	$21,000	0.0%	$21.71	+13.1%	COM	85208M102
IWD	ISHARES TRUST	160	$20,000	0.0%	$93.30	—	RUS 1000 VAL ETF	464287598
GIS	General Mills Inc	471	$20,000	0.0%	$44.73	-21.8%	COM	370334104
FLS	Flowserve Corp	365	$20,000	0.0%	$35.34	+17.3%	COM	34354P105
ENSG	Ensign Group Inc/The	522	$20,000	0.0%	$22.14	+54.0%	COM	29358P101
PCH	PotlatchDeltic Corp	484	$20,000	0.0%	$51.87	—	COM	737630103
AB	AllianceBernstein Holding LP	670	$20,000	0.0%	$23.84	—	UNIT LTD PARTN	01881G106
—	VOYA GLBL EQTY DIV	2,760	$20,000	0.0%	$7.97	—	COM	92912T100
—	Thomas H Lee Partners LP	1,481	$20,000	0.0%	$13.98	—	COM	702149105
DNOW	NOW Inc	1,196	$20,000	0.0%	$13.19	+20.3%	COM	67011P100
—	Diplomat Pharmacy Inc	1,008	$20,000	0.0%	$25.92	—	COM	25456K101
LW	Lamb Weston Holdings Inc	300	$20,000	0.0%	$39.44	+55.8%	COM	513272104
OIS	Oil States International Inc	611	$20,000	0.0%	$24.59	+32.8%	COM	678026105
—	Marathon Oil Corp	843	$20,000	0.0%	$15.27	—	COM	565849106
OMCL	Omnicell Inc	278	$20,000	0.0%	$36.64	+71.9%	COM	68213N109
TTEK	Tetra Tech Inc	274	$19,000	0.0%	$5.14	+157.6%	COM	88162G103
HUN	Huntsman Corp	697	$19,000	0.0%	$31.29	-2.6%	COM	447011107
—	FirstCash Inc	232	$19,000	0.0%	$57.59	—	COM	33767D105
—	Shutterfly Inc	287	$19,000	0.0%	$50.87	—	COM	82568P304
GM	General Motors Co	585	$19,000	0.0%	$24.74	+33.7%	COM	37045V100
RPM	RPM International Inc	300	$19,000	0.0%	$45.54	+41.4%	COM	749685103
CRS	Carpenter Technology Corp	317	$19,000	0.0%	$34.63	+45.0%	COM	144285103
—	Pattern Energy Group Inc	945	$19,000	0.0%	$22.08	—	CL A	70338P100
CB	CHUBB LIMITED COM	145	$19,000	0.0%	$105.80	+12.7%	COM	H1467J104
CEW	WisdomTree Asset Management Inc	1,000	$18,000	0.0%	$17.00	—	EMERG CUR STR FD	97717W133
DOV	Dover Corp	200	$18,000	0.0%	$41.22	+79.0%	COM	260003108
CMCO	Columbus McKinnon Corp/NY	456	$18,000	0.0%	$36.33	+8.0%	COM	199333105
STM	STMICROELECTRONICS	1,000	$18,000	0.0%	$6.80	—	NY REGISTRY	861012102
IWP	BlackRock Fund Advisors	125	$17,000	0.0%	$106.67	—	RUS MD CP GR ETF	464287481
—	Harris Corp	100	$17,000	0.0%	$70.00	—	COM	413875105
—	Zayo Group Holdings Inc	495	$17,000	0.0%	$36.36	—	COM	98919V105
—	Lazard Ltd	357	$17,000	0.0%	$47.62	—	SHS A	G54050102
UMBF	UMB Financial Corp	236	$17,000	0.0%	$52.75	+42.4%	COM	902788108
NTR	Nutrien Ltd	302	$17,000	0.0%	$38.32	+12.4%	COM	67077M108
—	Eaton Vance Management	1,769	$17,000	0.0%	$8.15	—	COM	27829F108
O	REALTY INCOME CORP	300	$17,000	0.0%	$34.41	+12.4%	COM	756109104
CVGW	Calavo Growers Inc	179	$17,000	0.0%	$67.33	+26.8%	COM	128246105
CME	CME Group Inc	102	$17,000	0.0%	$71.90	+79.6%	COM CL A	12572Q105
ALK	Alaska Air Group Inc	245	$17,000	0.0%	$68.61	-8.8%	COM	011659109
—	Acxiom Holdings Inc	339	$17,000	0.0%	$21.61	—	COM	005125109
ACHC	Acadia Healthcare Co Inc	490	$17,000	0.0%	$44.29	-10.0%	COM	00404A109
WTS	Watts Water Technologies Inc	200	$17,000	0.0%	$53.12	+55.9%	CL A	942749102
—	Pacific Investment Management Co LLC	1,850	$16,000	0.0%	$7.57	—	COM SHS	722014107
—	Evoqua Water Technologies Corp	884	$16,000	0.0%	$19.53	—	COM	30057T105
MRCY	Mercury Systems Inc	292	$16,000	0.0%	$38.70	+25.1%	COM	589378108
FIVE	Five Below Inc	122	$16,000	0.0%	$36.34	+206.2%	COM	33829M101
BBY	Best Buy Co Inc	200	$16,000	0.0%	$46.66	+25.4%	COM	086516101
NDAQ	Nasdaq Inc	190	$16,000	0.0%	$20.12	+36.7%	COM	631103108
IBB	ISHARES	120	$15,000	0.0%	$172.22	—	NASDAQ BIOTECH	464287556
LNN	Lindsay Corp	154	$15,000	0.0%	$86.16	+0.0%	COM	535555106
—	FLIR Systems Inc	250	$15,000	0.0%	$39.68	—	COM	302445101
GT	Goodyear Tire & Rubber Co/The	621	$15,000	0.0%	$23.51	0.0%	COM	382550101
MET	MetLife Inc	311	$15,000	0.0%	$36.29	-2.1%	COM	59156R108
FLXS	Flexsteel Industries Inc	500	$15,000	0.0%	$27.89	+3.6%	COM	339382103
HPQ	HP Inc	600	$15,000	0.0%	$9.54	+96.9%	COM	40434L105
—	Franklin Advisers Inc	2,321	$14,000	0.0%	$6.03	—	COM	880198106
SMG	Scotts Miracle-Gro Co/The	180	$14,000	0.0%	$65.59	-8.1%	CL A	810186106
—	Beacon Roofing Supply Inc	384	$14,000	0.0%	$38.94	—	COM	073685109
EQNR	Kingdom of Norway Ministry of	500	$14,000	0.0%	$28.00	—	SPONSORED ADR	29446M102
LVS	Las Vegas Sands Corp	240	$14,000	0.0%	$54.34	+7.3%	COM	517834107
TXT	Textron Inc	200	$14,000	0.0%	$40.82	+65.5%	COM	883203101
—	MAXIM INTEGRATED	240	$14,000	0.0%	$53.56	—	COM	57772K101
POWI	Power Integrations Inc	216	$14,000	0.0%	$33.61	-0.7%	COM	739276103
—	Verint Systems Inc	288	$14,000	0.0%	$46.30	—	COM	92343X100
DGX	Quest Diagnostics Inc	120	$13,000	0.0%	$74.01	+27.9%	COM	74834L100
—	WELLS FARGO & COMPANY	10	$13,000	0.0%	$1200.00	—	PERP PFD CNV A	949746804
MOS	Mosaic Co/The	390	$13,000	0.0%	$18.92	+40.3%	COM	61945C103
STWD	Starwood Property Trust Inc	610	$13,000	0.0%	$21.32	—	COM	85571B105
TILE	Interface Inc	535	$12,000	0.0%	$17.33	+33.9%	COM	458665304
VTR	Ventas Inc	215	$12,000	0.0%	$42.57	0.0%	COM	92276F100
—	Chico's FAS Inc	1,330	$12,000	0.0%	$9.02	—	COM	168615102
TBF	ProShares ETFs/USA	500	$12,000	0.0%	$24.00	—	SHRT 20+YR TRE	74347X849
PPL	PPL Corp	400	$12,000	0.0%	$19.96	+5.9%	COM	69351T106
RYN	Rayonier Inc	360	$12,000	0.0%	$22.22	—	COM	754907103
AMBA	Ambarella Inc	300	$12,000	0.0%	$45.98	-15.7%	SHS	G037AX101
IMAX	IMAX Corp	461	$12,000	0.0%	$23.54	0.0%	COM	45245E109
—	Tableau Software Inc	100	$11,000	0.0%	$90.00	—	CL A	87336U105
—	UNILEVER PLC	200	$11,000	0.0%	$42.40	—	SPON ADR NEW	904767704
—	United States Steel Corp	353	$11,000	0.0%	$11.33	—	COM	912909108
MMYT	MakeMyTrip Ltd	400	$11,000	0.0%	$34.73	-8.1%	SHS	V5633W109
—	Shire PLC	60	$11,000	0.0%	$153.81	—	SPONSORED ADR	82481R106
STZ	Constellation Brands Inc	50	$11,000	0.0%	$190.09	-0.8%	CL A	21036P108
AZTA	Brooks Automation Inc	321	$11,000	0.0%	$28.85	+10.7%	COM	114340102
CTRA	Cabot Oil & Gas Corp	500	$11,000	0.0%	$18.59	-7.2%	COM	127097103
CMG	Chipotle Mexican Grill Inc	25	$11,000	0.0%	$7.44	+27.9%	COM	169656105
ADNT	Adient PLC	259	$10,000	0.0%	$64.19	-29.9%	ORD SHS	G0084W101
—	PRAXAIR INC	63	$10,000	0.0%	$101.78	—	COM	74005P104
VWOB	VANGUARD GROUP INC/THE	130	$10,000	0.0%	$76.92	—	EMERG MKT BD ETF	921946885
CRI	Carter's Inc	100	$10,000	0.0%	$76.64	+10.2%	COM	146229109
M	Macy's Inc	275	$10,000	0.0%	$21.99	+69.2%	COM	55616P104
TTMI	TTM Technologies Inc	618	$10,000	0.0%	$17.90	0.0%	COM	87305R109
ARWR	Arrowhead Pharmaceuticals Inc	500	$10,000	0.0%	$16.41	0.0%	NaN	04280A100
HPE	Hewlett Packard Enterprise Co	600	$10,000	0.0%	$6.78	+86.9%	COM	42824C109
—	US Silica Holdings Inc	546	$10,000	0.0%	$30.71	—	COM	90346E103
—	Cohen & Steers Capital Management Inc	529	$10,000	0.0%	$17.01	—	COM	19247X100
KIM	Kimco Realty Corp	600	$10,000	0.0%	$14.49	-18.9%	COM	49446R109
—	KA Fund Advisors LLC	511	$9,000	0.0%	$21.03	—	COM	486606106
—	WestRock Co	170	$9,000	0.0%	$56.68	—	COM	96145D105
WH	Wyndham Hotels & Resorts Inc	155	$9,000	0.0%	$57.23	0.0%	COM	98311A105
EOG	EOG Resources Inc	70	$9,000	0.0%	$63.39	+44.2%	COM	26875P101
HSIC	Henry Schein Inc	110	$9,000	0.0%	$68.23	-8.7%	COM	806407102
WRB	BERKLEY(WR)CORP	105	$8,000	0.0%	$16.55	+16.0%	COM	084423102
WYNN	Wynn Resorts Ltd	60	$8,000	0.0%	$75.76	+81.1%	COM	983134107
AFL	Aflac Inc	170	$8,000	0.0%	$30.24	+27.2%	COM	001055102
—	CDK Global Inc	133	$8,000	0.0%	$47.71	—	COM	12508E101
ENB	ENBRIDGE INC	233	$8,000	0.0%	$24.66	-10.9%	COM	29250N105
—	Activision Blizzard Inc	102	$8,000	0.0%	$59.79	—	COM	00507V109
—	CENTURYTEL INC	334	$7,000	0.0%	$18.73	—	COM	156700106
—	WYNDHAM WORLDWIDE	155	$7,000	0.0%	$78.25	—	COM	98310W108
FSLR	First Solar Inc	150	$7,000	0.0%	$46.26	+12.2%	COM	336433107
ZBH	Zimmer Biomet Holdings Inc	53	$7,000	0.0%	$92.02	+21.7%	COM	98956P102
—	Dime Community Bancshares Inc	400	$7,000	0.0%	$16.00	—	COM	253922108
—	Anadarko Petroleum Corp	90	$6,000	0.0%	$56.48	—	COM	032511107
HBAN	Huntington Bancshares Inc/OH	417	$6,000	0.0%	$7.32	+51.8%	COM	446150104
TRIP	TripAdvisor Inc	125	$6,000	0.0%	$67.29	-27.8%	COM	896945201
—	DELL TECHNOLOGIES INC	66	$6,000	0.0%	$69.36	—	COM CL V	24703L103
TSEM	Tower Semiconductor Ltd	278	$6,000	0.0%	$19.49	+9.7%	SHS NEW	M87915274
—	Six Flags Entertainment Corp	90	$6,000	0.0%	$53.09	—	COM	83001A102
—	Morgan Stanley Investment Management Inc	350	$6,000	0.0%	$14.29	—	COM	61744U106
EFG	BlackRock Fund Advisors	78	$6,000	0.0%	$63.87	—	EAFE GRWTH ETF	464288885
BKNG	Booking Holdings Inc	3	$6,000	0.0%	$2072.14	-6.5%	COM	09857L108
—	Fitbit Inc	1,000	$5,000	0.0%	$5.50	—	CL A	33812L102
HOG	Harley-Davidson Inc	100	$5,000	0.0%	$56.42	-23.1%	COM	412822108
MLM	Martin Marietta Materials Inc	30	$5,000	0.0%	$194.21	+0.7%	COM	573284106
—	Summit Materials Inc	295	$5,000	0.0%	$22.90	—	CL A	86614U100
—	Southwestern Energy Co	900	$5,000	0.0%	$12.22	—	COM	845467109
FBIN	Fortune Brands Home & Security	100	$5,000	0.0%	$35.48	+18.2%	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
EPP	ISHARES	105	$5,000	0.0%	$47.62	—	MSCI PAC JP ETF	464286665
—	BARCLAYS BANK PLC	154	$4,000	0.0%	$25.97	—	ADR PFD SR 5	06739H362
HIG	Hartford Financial Services Gr	83	$4,000	0.0%	$36.99	+17.7%	COM	416515104
—	Arconic Inc	181	$4,000	0.0%	$26.32	—	COM	03965L100
DLR	Digital Realty Trust Inc	32	$4,000	0.0%	$86.28	+7.3%	COM	253868103
TD	TORONTO-DOMINION	70	$4,000	0.0%	$52.50	+13.4%	COM NEW	891160509
KEY	KeyCorp	215	$4,000	0.0%	$8.42	+73.9%	COM	493267108
—	SCANA CORP	100	$4,000	0.0%	$60.00	—	COM	80589M102
AMP	AMERIPRISE FINANCI	20	$3,000	0.0%	$94.67	+31.5%	COM	03076C106
MDRX	Allscripts Healthcare Solution	245	$3,000	0.0%	$13.76	-1.3%	COM	01988P108
TPR	Tapestry Inc	50	$3,000	0.0%	$39.76	+0.5%	COM	876030107
PJT	PJT Partners Inc	65	$3,000	0.0%	$20.55	+149.6%	COM CL A	69343T107
HCA	HCA Healthcare Inc	25	$3,000	0.0%	$82.31	+41.7%	COM	40412C101
GNRC	Generac Holdings Inc	50	$3,000	0.0%	$32.11	+70.7%	COM	368736104
MKC	McCormick & Co Inc/MD	20	$3,000	0.0%	$45.35	+18.3%	COM NON VTG	579780206
—	Corindus Vascular Robotics Inc	2,000	$3,000	0.0%	$1.50	—	COM	218730109
SCHW	SCHWAB(CHARLES)CP	70	$3,000	0.0%	$30.20	+52.5%	COM	808513105
—	MoneyGram International Inc	369	$2,000	0.0%	$8.13	—	COM NEW	60935Y208
—	Crestwood Equity Partners LP	50	$2,000	0.0%	$20.00	—	UNIT LTD PARTNER	226344208
ED	Consolidated Edison Inc	25	$2,000	0.0%	$49.51	+22.0%	COM	209115104
AA	Alcoa Corp	60	$2,000	0.0%	$33.43	+24.2%	COM	013872106
EIX	Edison International	30	$2,000	0.0%	$50.42	-3.8%	COM	281020107
DG	Dollar General Corp	20	$2,000	0.0%	$72.32	+30.6%	COM	256677105
AVY	AVERY DENNISON CORP	20	$2,000	0.0%	$51.51	+83.1%	COM	053611109
BNS	BK OF NOVA SCOTIA	40	$2,000	0.0%	$34.36	+14.8%	COM	064149107
UA	Under Armour Inc	100	$2,000	0.0%	$17.17	+12.4%	CL C	904311206
UAA	Under Armour Inc	100	$2,000	0.0%	$47.53	-56.2%	CL A	904311107
HP	Helmerich & Payne Inc	20	$1,000	0.0%	$62.77	+1.7%	COM	423452101
TSN	Tyson Foods Inc	20	$1,000	0.0%	$51.13	-0.6%	CL A	902494103
AJG	Arthur J Gallagher & Co	20	$1,000	0.0%	$38.15	+70.2%	COM	363576109
BHF	BRIGHTHOUSE FINANCIAL INC.	22	$1,000	0.0%	$59.17	-28.8%	COM	10922N103
—	CALIFORNIA RESOURCES CORP	22	$1,000	0.0%	—	—	COM NEW	13057Q206
—	Micro Focus International PLC	54	$1,000	0.0%	$34.25	—	SPON ADR NEW	594837304
—	Foot Locker Inc	20	$1,000	0.0%	$40.00	—	COM	344849104
FONR	FONAR Corp	40	$1,000	0.0%	$28.24	-7.4%	COM NEW	344437405
—	Chesapeake Energy Corp	250	$1,000	0.0%	$4.00	—	COM	165167107
PFG	Principal Financial Group Inc	20	$1,000	0.0%	$39.76	+5.0%	COM	74251V102
—	Perspecta Inc	17	$0	0.0%	—	—	COM	715347100
—	Intrexon Corp	56	$0	0.0%	—	—	COM NEW	03842K200
NOK	NOKIA OYJ	3	$0	0.0%	$6.50	—	SPONSORED ADR	654902204