Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR TRUST	89,494	$22.37M	5.5%	$238.63	—	TR UNIT	78462F103
XLV	SELECT SECTOR SPDR	161,589	$13.98M	3.5%	$87.63	—	SBI HEALTHCARE	81369Y209
AAPL	Apple Inc	78,979	$12.46M	3.1%	$19.50	+135.9%	COM	037833100
MSFT	MICROSOFT CORP	119,757	$12.16M	3.0%	$31.30	+219.5%	COM	594918104
JPM	JP MORGAN CHASE	116,073	$11.33M	2.8%	$40.22	+117.6%	COM	46625H100
DIS	WALT DISNEY CO.	102,549	$11.24M	2.8%	$69.77	+56.4%	COM DISNEY	254687106
XLK	SELECT SECTOR SPDR	157,949	$9.79M	2.4%	$70.12	—	TECHNOLOGY	81369Y803
CSCO	CISCO SYSTEMS	208,706	$9.043M	2.2%	$16.21	+127.6%	COM	17275R102
BRK/B	BERKSHIRE HATHAWAY	37,762	$7.71M	1.9%	$120.84	+72.9%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	110,724	$7.55M	1.9%	$55.33	+1.9%	COM	30231G102
LOW	Lowe's Cos Inc	80,785	$7.461M	1.8%	$62.07	+36.3%	COM	548661107
AXP	AMER EXPRESS CO	76,985	$7.338M	1.8%	$59.80	+58.9%	COM	025816109
PEP	PEPSICO INC	64,284	$7.102M	1.8%	$59.34	+52.8%	COM	713448108
XLF	SELECT SECTOR SPDR	294,795	$7.022M	1.7%	$25.79	—	SBI INT-FINL	81369Y605
SBUX	Starbucks Corp	104,854	$6.752M	1.7%	$47.05	+14.0%	COM	855244109
GOOGL	ALPHABET INC	6,352	$6.638M	1.6%	$41.18	+30.3%	CAP STK CL A	02079K305
UNH	UTD HEALTH GROUP	26,329	$6.559M	1.6%	$57.77	+306.9%	COM	91324P102
GILD	GILEAD SCIENCES	103,332	$6.463M	1.6%	$45.08	+17.6%	COM	375558103
FIBK	First Interstate BancSystem In	174,685	$6.387M	1.6%	$22.49	+25.8%	COM CL A	32055Y201
NKE	NIKE INC	82,560	$6.121M	1.5%	$46.26	+47.3%	CL B	654106103
WMT	Walmart Inc	62,483	$5.821M	1.4%	$20.01	+43.7%	COM	931142103
MDLZ	Kraft Foods Inc	144,650	$5.791M	1.4%	$24.19	+47.9%	CL A	609207105
UNP	Union Pacific Corp	41,651	$5.758M	1.4%	$70.60	+79.1%	COM	907818108
BMY	BRISTOL-MYRS SQUIB	109,802	$5.707M	1.4%	$30.42	+34.7%	COM	110122108
MCK	McKesson Corp	51,575	$5.698M	1.4%	$128.48	-8.1%	COM	58155Q103
QCOM	QUALCOMM INC	99,424	$5.658M	1.4%	$43.19	+17.7%	COM	747525103
XLC	State Street Global Advisors Inc	134,277	$5.543M	1.4%	$48.48	—	COMMUNICATION	81369Y852
META	Facebook Inc	42,230	$5.536M	1.4%	$127.42	+12.9%	CL A	30303M102
CVX	CHEVRON CORP	50,366	$5.479M	1.4%	$70.12	+20.9%	COM	166764100
XLI	SELECT SECTOR SPDR	83,895	$5.404M	1.3%	$74.07	—	SBI INT-INDS	81369Y704
EMR	Emerson Electric Co	87,728	$5.242M	1.3%	$40.94	+39.2%	COM	291011104
XLY	SELECT SECTOR SPDR	49,968	$4.947M	1.2%	$102.15	—	SBI CONS DISCR	81369Y407
—	DowDuPont Inc	92,029	$4.921M	1.2%	$71.22	—	COM	26078J100
SWKS	Skyworks Solutions Inc	67,797	$4.543M	1.1%	$24.51	+166.2%	COM	83088M102
EEM	ISHARES	110,673	$4.323M	1.1%	$39.32	—	MSCI EMG MKT ETF	464287234
GS	GOLDMAN SACHS GRP	25,514	$4.262M	1.1%	$171.22	-0.2%	COM	38141G104
FDX	FEDEX CORP	25,829	$4.167M	1.0%	$131.28	+41.6%	COM	31428X106
EFA	iShares ETFs/USA	69,197	$4.067M	1.0%	$60.00	—	MSCI EAFE ETF	464287465
EXC	Exelon Corp	88,735	$4.002M	1.0%	$16.71	+49.2%	COM	30161N101
XLP	SELECT SECTOR SPDR	75,561	$3.837M	0.9%	$51.55	—	SBI CONS STPLS	81369Y308
AMZN	AMAZON COM INC	2,554	$3.836M	0.9%	$27.03	+207.6%	COM	023135106
SLB	SCHLUMBERGER LTD	105,258	$3.798M	0.9%	$49.20	-18.3%	COM	806857108
VBK	Vanguard ETF/USA	20,115	$3.029M	0.7%	$117.77	—	SML CP GRW ETF	922908595
IJR	BlackRock Fund Advisors	43,432	$3.011M	0.7%	$75.64	—	CORE S&P SCP ETF	464287804
MCHP	Microchip Technology Inc	40,104	$2.884M	0.7%	$30.54	+1.1%	COM	595017104
PG	PROCTER & GAMBLE	24,151	$2.22M	0.5%	$55.45	+34.8%	COM	742718109
MRK	MERCK & CO INC	27,289	$2.086M	0.5%	$40.09	+41.0%	COM	58933Y105
IVV	ISHARES	8,208	$2.065M	0.5%	$223.58	—	CORE S&P500 ETF	464287200
PWR	Quanta Services Inc	64,970	$1.956M	0.5%	$34.01	-6.8%	COM	74762E102
JNJ	JOHNSON & JOHNSON	13,140	$1.696M	0.4%	$83.19	+37.2%	COM	478160104
XLB	SELECT SECTOR SPDR	32,718	$1.653M	0.4%	$58.06	—	SBI MATERIALS	81369Y100
V	VISA INC	12,350	$1.629M	0.4%	$70.33	+86.9%	COM CL A	92826C839
COST	Costco Wholesale Corp	7,481	$1.524M	0.4%	$92.24	+119.0%	COM	22160K105
XLE	SELECT SECTOR SPDR	26,259	$1.506M	0.4%	$62.23	—	ENERGY	81369Y506
MDU	MDU Resources Group Inc	61,262	$1.46M	0.4%	$6.78	+16.3%	COM	552690109
GOOG	Alphabet Inc	1,393	$1.442M	0.4%	$35.77	+48.5%	CAP STK CL C	02079K107
INTC	Intel Corp	30,580	$1.435M	0.4%	$29.53	+36.1%	COM	458140100
MCD	MCDONALD'S CORP	7,392	$1.312M	0.3%	$73.65	+103.8%	COM	580135101
ITW	ILLINOIS TOOL WKS	9,838	$1.246M	0.3%	$52.99	+108.5%	COM	452308109
BRK/A	Berkshire Hathaway Inc	4	$1.224M	0.3%	$265381.90	+18.0%	CL A	084670108
AGG	BlackRock Fund Advisors	11,245	$1.197M	0.3%	$109.21	—	CORE US AGGBD ET	464287226
ORCL	ORACLE CORP	26,203	$1.183M	0.3%	$34.59	+24.8%	COM	68389X105
PFE	PFIZER INC	26,472	$1.156M	0.3%	$19.96	+50.4%	COM	717081103
VWO	Vanguard ETF/USA	28,973	$1.104M	0.3%	$33.80	—	FTSE EMR MKT ETF	922042858
C	Citigroup Inc	20,973	$1.092M	0.3%	$38.15	+29.4%	COM NEW	172967424
WFC	Wells Fargo & Co	22,533	$1.039M	0.3%	$39.61	+6.1%	COM	949746101
KO	COCA-COLA CO	20,660	$978K	0.2%	$29.62	+29.6%	COM	191216100
BABA	ALIBABA GROUP HLDG	6,911	$948K	0.2%	$79.97	—	SPONSORED ADS	01609W102
—	SPDR SERIES TRUST	28,000	$941K	0.2%	$35.62	—	BLOOMBERG BRCLYS	78464A417
DE	Deere & Co	6,185	$922K	0.2%	$69.01	+91.0%	COM	244199105
HYG	ISHARES TRUST	10,610	$860K	0.2%	$87.38	—	IBOXX HI YD ETF	464288513
CCL	CARNIVAL CORP	17,314	$854K	0.2%	$46.35	+16.7%	UNIT 99/99/9999	143658300
AMGN	AMGEN INC	4,358	$848K	0.2%	$110.25	+42.2%	COM	031162100
T	AT&T INC	29,540	$843K	0.2%	$15.14	-7.4%	COM	00206R102
DEO	DIAGEO	5,697	$807K	0.2%	$104.33	—	SPON ADR NEW	25243Q205
NSC	Norfolk Southern Corp	5,300	$792K	0.2%	$78.97	+80.2%	COM	655844108
UPS	United Parcel Service Inc	7,970	$777K	0.2%	$77.28	+6.2%	CL B	911312106
REGN	Regeneron Pharmaceuticals Inc	2,064	$771K	0.2%	$378.58	-3.9%	COM	75886F107
—	Kirkland Lake Gold Ltd	29,500	$770K	0.2%	$15.37	—	COM	49741E100
VZ	VERIZON COMMUN	12,893	$725K	0.2%	$29.31	+31.7%	COM	92343V104
HRL	Hormel Foods Corp	16,584	$708K	0.2%	$25.61	+39.4%	COM	440452100
ADSK	Autodesk Inc	5,343	$687K	0.2%	$58.00	+132.9%	COM	052769106
—	UTD TECHNOLOGIES	6,299	$671K	0.2%	$95.59	—	COM	913017109
BA	BOEING CO	2,077	$670K	0.2%	$135.10	+147.9%	COM	097023105
PCAR	PACCAR INC	11,484	$656K	0.2%	$32.98	-9.2%	COM	693718108
CINF	Cincinnati Financial Corp	8,384	$649K	0.2%	$58.17	+11.2%	COM	172062101
—	BlackRock Inc	1,640	$644K	0.2%	$339.89	—	COM	09247X101
GD	GEN DYNAMICS CORP	4,090	$643K	0.2%	$134.97	+12.7%	COM	369550108
IJH	BlackRock Fund Advisors	3,830	$636K	0.2%	$161.86	—	CORE S&P MCP ETF	464287507
NVS	NOVARTIS AG	7,030	$603K	0.1%	$88.05	—	SPONSORED ADR	66987V109
ABBV	AbbVie Inc	6,499	$600K	0.1%	$46.01	+40.8%	COM	00287Y109
FAST	Fastenal Co	11,116	$581K	0.1%	$11.28	0.0%	COM	311900104
VLO	VALERO ENERGY(NEW)	7,761	$581K	0.1%	$37.89	+73.0%	COM	91913Y100
PFF	BlackRock Fund Advisors	16,768	$574K	0.1%	$39.27	—	S&P US PFD STK	464288687
CCI	Crown Castle International Cor	5,274	$573K	0.1%	$71.86	+12.7%	COM	22822V101
MU	Micron Technology Inc	18,000	$571K	0.1%	$39.35	-6.0%	COM	595112103
BAC	Bank of America Corp	22,799	$562K	0.1%	$15.51	+47.0%	COM	060505104
MNST	Monster Beverage Corp	11,256	$554K	0.1%	$23.21	+17.0%	COM	61174X109
—	Cerner Corp	10,481	$550K	0.1%	$59.11	—	COM	156782104
BP	BP CAPITAL MARKETS	14,351	$544K	0.1%	$30.97	—	SPONSORED ADR	055622104
EXPD	Expeditors International of Wa	7,475	$509K	0.1%	$42.51	+51.3%	COM	302130109
PAYX	Paychex Inc	7,690	$501K	0.1%	$43.82	+25.6%	COM	704326107
LEN	Lennar Corp	12,698	$497K	0.1%	$44.72	-16.3%	CL A	526057104
NVO	Novo Nordisk A/S	10,663	$491K	0.1%	$54.89	—	ADR	670100205
MO	Altria Group Inc	9,945	$491K	0.1%	$31.05	+6.7%	COM	02209S103
LMNR	Limoneira Co	25,000	$489K	0.1%	$16.13	+28.3%	COM	532746104
DHR	Danaher Corp	4,693	$484K	0.1%	$54.23	+62.1%	COM	235851102
TGT	Target Corp	7,323	$484K	0.1%	$47.42	+33.5%	COM	87612E106
KMI	Kinder Morgan Inc/DE	31,320	$482K	0.1%	$15.79	-29.1%	COM	49456B101
GUNR	Northern Trust Investments Inc	15,936	$467K	0.1%	$26.36	—	MORNSTAR UPSTR	33939L407
USB	US Bancorp	9,720	$444K	0.1%	$24.74	+54.7%	COM NEW	902973304
DIA	SPDR DOW JONES IND	1,796	$419K	0.1%	$192.93	—	UT SER 1	78467X109
CMCSA	Comcast Corp	11,907	$406K	0.1%	$28.87	+5.4%	CL A	20030N101
TXN	TEXAS INSTRUMENTS	4,294	$406K	0.1%	$76.68	+3.2%	COM	882508104
HD	HOME DEPOT INC	2,359	$405K	0.1%	$78.93	+90.5%	COM	437076102
NEU	NewMarket Corp	963	$397K	0.1%	$344.78	-0.8%	COM	651587107
CL	COLGATE-PALMOLIVE	6,624	$395K	0.1%	$54.99	-3.8%	COM	194162103
SCZ	BlackRock Fund Advisors	7,606	$394K	0.1%	$51.14	—	EAFE SML CP ETF	464288273
—	GEN ELEC CO	51,169	$387K	0.1%	$23.16	—	COM	369604103
—	Varian Medical Systems Inc	3,400	$386K	0.1%	$78.63	—	COM	92220P105
DUK	DUKE ENERGY CORP	4,450	$384K	0.1%	$51.77	+23.4%	COM NEW	26441C204
CVS	CVS Health Corp	5,819	$381K	0.1%	$69.64	-14.7%	COM	126650100
—	Allergan PLC	2,827	$377K	0.1%	$206.59	—	SHS	G0177J108
SEIC	SEI INVESTMENTS	7,897	$365K	0.1%	$45.79	+4.3%	COM	784117103
BEN	Franklin Resources Inc	12,253	$363K	0.1%	$21.92	0.0%	COM	354613101
WDAY	Workday Inc	2,260	$361K	0.1%	$106.77	+32.7%	CL A	98138H101
—	BLACKSTONE GROUP L	12,060	$360K	0.1%	$28.74	—	COM UNIT LTD	09253U108
YUM	Yum! Brands Inc	3,842	$353K	0.1%	$43.52	+80.2%	COM	988498101
BUD	Anheuser-Busch InBev SA/NV	5,256	$346K	0.1%	$84.68	—	SPONSORED ADR	03524A108
—	Jacobs Engineering Group Inc	5,575	$326K	0.1%	$53.67	—	COM	469814107
ADP	Automatic Data Processing Inc	2,444	$321K	0.1%	$65.93	+83.8%	COM	053015103
MS	MORGAN STANLEY	8,091	$321K	0.1%	$30.54	+14.6%	COM NEW	617446448
PII	Polaris Industries Inc	4,081	$313K	0.1%	$82.83	+8.5%	COM	731068102
NTRS	NORTHERN TRUST CORP	3,721	$311K	0.1%	$58.36	+29.1%	COM	665859104
—	Aspen Insurance Holdings Ltd	7,375	$310K	0.1%	$41.23	—	SHS	G05384105
EPD	Enterprise Products Partners L	12,550	$309K	0.1%	$25.11	—	COM	293792107
LQD	ISHARES	2,650	$299K	0.1%	$116.46	—	IBOXX INV CP ETF	464287242
FDS	FactSet Research Systems Inc	1,489	$298K	0.1%	$151.00	+36.1%	COM	303075105
—	BB&T Corp	6,593	$285K	0.1%	$34.74	—	COM	054937107
IBM	INTL BUSINESS MCHN	2,483	$283K	0.1%	$101.66	-13.5%	COM	459200101
D	DOMINION RES(VIR)	3,922	$281K	0.1%	$49.23	+8.1%	COM	25746U109
IDA	IDACORP Inc	3,000	$279K	0.1%	$91.90	+6.3%	COM	451107106
XLU	SELECT SECTOR SPDR	5,144	$272K	0.1%	$50.62	—	SBI INT-UTILS	81369Y886
AEM	Agnico Eagle Mines Ltd	6,715	$271K	0.1%	$23.00	+37.4%	COM	008474108
EMLP	First Trust ETFs/USA	11,851	$254K	0.1%	$24.53	—	NO AMER ENERGY	33738D101
AMT	American Tower Corp	1,593	$252K	0.1%	$82.16	+57.6%	COM	03027X100
LNG	CHENIERE ENERGY IN	4,253	$252K	0.1%	$50.74	+21.3%	COM NEW	16411R208
BIIB	Biogen Inc	836	$252K	0.1%	$288.16	+10.7%	COM	09062X103
RNR	RenaissanceRe Holdings Ltd	1,840	$246K	0.1%	$130.56	0.0%	COM	G7496G103
HON	HONEYWELL INTL INC	1,850	$244K	0.1%	$93.33	+26.1%	COM	438516106
—	Liberty Media Corp	7,844	$241K	0.1%	$34.12	—	COM SER C FRMLA	531229854
PRU	Prudential Financial Inc	2,947	$241K	0.1%	$69.98	-7.6%	COM	744320102
PM	Philip Morris International In	3,565	$238K	0.1%	$59.31	-3.4%	COM	718172109
CAT	Caterpillar Inc	1,873	$238K	0.1%	$78.25	+42.5%	COM	149123101
WAL	Western Alliance Bancorp	5,925	$234K	0.1%	$30.94	+32.6%	COM	957638109
YUMC	Yum China Holdings Inc	6,803	$228K	0.1%	$27.70	+23.9%	COM	98850P109
BKH	Black Hills Corp	3,627	$228K	0.1%	$42.51	+12.2%	COM	092113109
ABT	ABBOTT LABS	3,140	$227K	0.1%	$36.95	+68.2%	COM	002824100
—	Mellanox Technologies Ltd	2,390	$221K	0.1%	$56.99	—	SHS	M51363113
EBAY	eBay Inc	7,823	$220K	0.1%	$33.40	-21.6%	COM	278642103
KNX	Knight-Swift Transportation Ho	8,745	$219K	0.1%	$31.22	-7.6%	CL A	499049104
—	Twenty-First Century Fox Inc	4,554	$218K	0.1%	$27.87	—	CL B	90130A200
LFCR	Landec Corp	17,845	$211K	0.1%	$12.71	+8.1%	COM	514766104
IVE	ISHARES	2,088	$211K	0.1%	$109.81	—	S&P 500 VAL ETF	464287408
—	FireEye Inc	13,000	$211K	0.1%	$27.79	—	COM	31816Q101
HOFT	Hooker Furniture Corp	7,973	$210K	0.1%	$31.75	-6.2%	COM	439038100
SYF	Synchrony Financial	8,784	$206K	0.1%	$25.02	-9.6%	COM	87165B103
ABCB	Ameris Bancorp	6,465	$205K	0.1%	$33.11	+10.9%	COM	03076K108
TMHC	Taylor Morrison Home Corp	12,895	$205K	0.1%	$20.22	-19.3%	CL A	87724P106
SGI	Tempur Sealy International Inc	4,794	$198K	0.0%	$14.93	-19.8%	COM	88023U101
NTB	Bank of NT Butterfield & Son L	6,050	$190K	0.0%	$18.92	+53.1%	SHS NEW	G0772R208
—	Celgene Corp	2,960	$190K	0.0%	$101.88	—	COM	151020104
—	Goldcorp Inc	19,050	$187K	0.0%	$12.18	—	COM	380956409
FISV	Fiserv Inc	2,525	$186K	0.0%	$56.79	+36.1%	COM	337738108
XRAY	DENTSPLY SIRONA Inc	5,000	$186K	0.0%	$56.81	-35.9%	COM	24906P109
COP	CONOCOPHILLIPS	2,941	$184K	0.0%	$36.74	+45.4%	COM	20825C104
IWM	ISHARES	1,362	$182K	0.0%	$136.90	—	RUSSELL 2000 ETF	464287655
—	Raytheon Co	1,178	$180K	0.0%	$111.76	—	COM NEW	755111507
TPH	TRI Pointe Group Inc	16,475	$180K	0.0%	$13.39	-11.7%	COM	87265H109
AZN	ASTRAZENECA	4,720	$179K	0.0%	$31.47	—	SPONSORED ADR	046353108
QQQ	Invesco ETFs/USA	1,155	$179K	0.0%	$178.80	—	UNIT SER 1	46090E103
ENS	EnerSys	2,305	$179K	0.0%	$52.87	+43.2%	COM	29275Y102
MCHB	HomeStreet Inc	8,150	$173K	0.0%	$25.96	-2.6%	COM	43785V102
HAS	Hasbro Inc	2,111	$171K	0.0%	$60.15	+19.0%	COM	418056107
IVW	ISHARES	1,138	$171K	0.0%	$155.25	—	S&P 500 GRWT ETF	464287309
CARG	Cargurus Inc	5,033	$170K	0.0%	$33.67	+19.1%	COM CL A	141788109
BKR	BAKER HUGHES INC	7,882	$170K	0.0%	$25.56	-18.7%	CL A	05722G100
STT	State Street Corp	2,685	$169K	0.0%	$60.06	-5.4%	COM	857477103
WY	WEYERHAEUSER CO	7,640	$167K	0.0%	$18.82	+6.9%	COM	962166104
IVZ	INVESCO	10,000	$167K	0.0%	$17.94	-20.9%	SHS	G491BT108
TRV	TRAVELERS CO INC	1,381	$165K	0.0%	$96.45	+11.1%	COM	89417E109
—	E TRADE Financial Corp	3,735	$164K	0.0%	$49.24	—	COM NEW	269246401
GBCI	Glacier Bancorp Inc	4,115	$163K	0.0%	$19.48	+75.2%	COM	37637Q105
—	Bemis Co Inc	3,499	$161K	0.0%	$43.90	—	COM	081437105
FHN	First Horizon National Corp	12,008	$158K	0.0%	$13.71	-13.7%	COM	320517105
—	Carrizo Oil & Gas Inc	13,940	$157K	0.0%	$20.30	—	COM	144577103
—	Integrated Device Technology I	3,155	$153K	0.0%	$20.95	—	COM	458118106
LLY	Eli Lilly & Co	1,317	$153K	0.0%	$65.15	+55.6%	COM	532457108
ENTG	Entegris Inc	5,450	$152K	0.0%	$22.46	+16.5%	COM	29362U104
ELV	Anthem Inc	563	$148K	0.0%	$167.99	+48.9%	COM	036752103
NEE	NEXTERA ENERGY	848	$148K	0.0%	$21.53	+70.3%	COM	65339F101
MA	MASTERCARD INC	780	$147K	0.0%	$101.16	+88.7%	CL A	57636Q104
BKU	BankUnited Inc	4,890	$146K	0.0%	$25.80	-0.1%	COM	06652K103
—	Tortoise Index Solutions LLC	7,350	$146K	0.0%	$20.82	—	TORTOISE NRAM PI	56167N720
ZTS	Pfizer Inc	1,687	$145K	0.0%	$51.40	+65.4%	CL A	98978V103
DVN	Devon Energy Corp	6,455	$145K	0.0%	$23.86	-7.9%	COM	25179M103
LMT	Lockheed Martin Corp	551	$144K	0.0%	$193.41	+29.3%	COM	539830109
—	Centennial Resource Developmen	13,015	$143K	0.0%	$16.09	—	CL A	15136A102
IJK	BlackRock Fund Advisors	747	$143K	0.0%	$160.78	—	S&P MC 400GR ETF	464287606
MLM	Martin Marietta Materials Inc	830	$143K	0.0%	$169.55	-0.5%	COM	573284106
WSM	Williams-Sonoma Inc	2,834	$143K	0.0%	$23.39	+4.7%	COM	969904101
IPGP	IPG Photonics Corp	1,250	$142K	0.0%	$84.26	+57.8%	COM	44980X109
EPI	WisdomTree ETFs/USA	5,700	$141K	0.0%	$21.98	—	INDIA ERNGS FD	97717W422
KMB	KIMBERLY-CLARK CP	1,231	$141K	0.0%	$81.60	+5.9%	COM	494368103
—	PDC Energy Inc	4,745	$141K	0.0%	$60.22	—	COM	69327R101
—	Coherent Inc	1,325	$140K	0.0%	$114.83	—	COM	192479103
CBOE	Cboe Global Markets Inc	1,425	$139K	0.0%	$94.76	0.0%	COM	12503M108
CTSH	COGNIZANT TECHNOLO	2,133	$135K	0.0%	$56.44	+11.0%	CL A	192446102
—	PH Glatfelter Co	13,825	$135K	0.0%	$19.57	—	COM	377316104
AIN	Albany International Corp	2,160	$135K	0.0%	$36.48	+75.2%	CL A	012348108
—	BMC Stock Holdings Inc	8,625	$134K	0.0%	$21.08	—	COM	05591B109
—	Discover Financial Services	2,259	$133K	0.0%	$52.14	—	COM	254709108
—	IAC/InterActiveCorp	728	$133K	0.0%	$182.69	—	COM	44919P508
HSBC	HSBC HLDGS	3,225	$133K	0.0%	$36.02	—	SPON ADR NEW	404280406
HDB	HDFC BANK	1,280	$133K	0.0%	$87.98	—	ADR REPS 3 SHS	40415F101
ABBNY	ABB LTD	6,990	$133K	0.0%	$19.27	—	SPONSORED ADR	000375204
—	TOTAL	2,540	$132K	0.0%	$45.42	—	SPONSORED ADR	89151E109
—	YAMANA GOLD INC	54,200	$128K	0.0%	$3.96	—	COM	98462Y100
MEOH	Methanex Corp	2,650	$128K	0.0%	$39.78	+56.9%	COM	59151K108
—	UNILEVER NV	2,340	$126K	0.0%	$41.91	—	N Y SHS NEW	904784709
ZBH	Zimmer Biomet Holdings Inc	1,211	$125K	0.0%	$105.46	+0.6%	COM	98956P102
ALL	Allstate Corp/The	1,505	$125K	0.0%	$67.19	+13.0%	COM	020002101
WM	WASTE MANAGEMENT	1,385	$123K	0.0%	$41.35	+92.7%	COM	94106L109
—	RED HAT INC	700	$123K	0.0%	$139.69	—	COM	756577102
SRI	Stoneridge Inc	4,868	$120K	0.0%	$15.97	+59.2%	COM	86183P102
UGI	UGI Corp	2,250	$120K	0.0%	$34.92	+59.2%	COM	902681105
VNQ	VANGUARD	1,550	$116K	0.0%	$78.74	—	REAL ESTATE ETF	922908553
GWW	WW Grainger Inc	405	$114K	0.0%	$263.48	+2.7%	COM	384802104
NEOG	Neogen Corp	2,000	$114K	0.0%	$22.30	+40.3%	COM	640491106
KLAC	KLA-Tencor Corp	1,250	$112K	0.0%	$95.90	-12.2%	COM	482480100
DVY	ISHARES	1,240	$111K	0.0%	$85.57	—	SELECT DIVID ETF	464287168
WMB	Williams Cos Inc/The	4,979	$110K	0.0%	$17.76	-5.6%	COM	969457100
MMM	3M COMPANY	578	$110K	0.0%	$85.26	+50.4%	COM	88579Y101
UBS	UBS AG	8,865	$110K	0.0%	$17.55	-22.7%	SHS	H42097107
WDFC	WD-40 Co	600	$110K	0.0%	$74.03	+104.9%	COM	929236107
APD	Air Products & Chemicals Inc	690	$110K	0.0%	$99.17	+34.3%	COM	009158106
ALG	Alamo Group Inc	1,420	$110K	0.0%	$90.46	-11.3%	COM	011311107
LNT	Alliant Energy Corp	2,591	$109K	0.0%	$32.46	+8.4%	COM	018802108
AVGO	Broadcom Inc	429	$109K	0.0%	$19.13	+1.3%	COM	11135F101
BDN	Brandywine Realty Trust	8,395	$108K	0.0%	$13.43	—	SH BEN INT NEW	105368203
ATRO	Astronics Corp	3,555	$108K	0.0%	$32.60	-3.4%	COM	046433108
LIVN	LivaNova PLC	1,180	$108K	0.0%	$60.00	+79.0%	SHS	G5509L101
MPC	Marathon Petroleum Corp	1,816	$107K	0.0%	$40.21	+34.9%	COM	56585A102
TCBI	Texas Capital Bancshares Inc	2,090	$107K	0.0%	$74.21	-15.0%	COM	88224Q107
—	PacWest Bancorp	3,175	$106K	0.0%	$45.17	—	COM	695263103
PSX	Phillips 66	1,224	$106K	0.0%	$59.32	+23.5%	COM	718546104
AEP	American Electric Power Co Inc	1,396	$104K	0.0%	$40.38	+44.6%	COM	025537101
APOG	Apogee Enterprises Inc	3,474	$104K	0.0%	$38.19	-20.2%	COM	037598109
ETR	Entergy Corp	1,191	$103K	0.0%	$30.07	+9.1%	COM	29364G103
ASX	ASE Technology Holding Co Ltd	27,493	$103K	0.0%	$4.84	—	SPONSORED ADS	00215W100
ESS	Essex Property Trust Inc	417	$102K	0.0%	$171.90	+14.6%	COM	297178105
—	GP Strategies Corp	8,030	$101K	0.0%	$25.74	—	COM	36225V104
IJJ	BlackRock Fund Advisors	730	$101K	0.0%	$116.41	—	S&P MC 400VL ETF	464287705
KALU	Kaiser Aluminum Corp	1,125	$100K	0.0%	$76.08	-1.6%	COM PAR $0.01	483007704
MEI	Methode Electronics Inc	4,311	$100K	0.0%	$32.36	-26.8%	COM	591520200
EFV	ISHARES	2,170	$98,000	0.0%	$51.61	—	EAFE VALUE ETF	464288877
AEE	AMEREN CORP	1,503	$98,000	0.0%	$37.70	+44.4%	COM	023608102
IBN	ICICI BANK	9,500	$98,000	0.0%	$9.63	—	ADR	45104G104
PGR	PROGRESSIVE CP(OH)	1,625	$98,000	0.0%	$36.13	+45.3%	COM	743315103
RGR	Sturm Ruger & Co Inc	1,800	$96,000	0.0%	$54.29	+6.2%	COM	864159108
AES	AES Corp/VA	6,541	$95,000	0.0%	$9.95	+17.1%	COM	00130H105
VOD	Vodafone Group PLC	4,897	$94,000	0.0%	$27.20	—	SPONSORED ADR	92857W308
ASUR	Asure Software Inc	18,600	$94,000	0.0%	$9.49	-13.2%	COM	04649U102
EXPE	Expedia Group Inc	832	$93,000	0.0%	$116.74	0.0%	COM NEW	30212P303
AAOI	Applied Optoelectronics Inc	6,000	$93,000	0.0%	$49.56	-59.3%	COM	03823U102
MDT	Medtronic PLC	986	$90,000	0.0%	$60.82	+26.8%	SHS	G5960L103
JCI	Johnson Controls International	3,027	$90,000	0.0%	$34.30	-17.7%	SHS	G51502105
LUV	SOUTHWEST AIRLINES	1,927	$89,000	0.0%	$39.56	+22.5%	COM	844741108
CRM	salesforce.com Inc	650	$89,000	0.0%	$77.06	+76.4%	COM	79466L302
FRCB	First Republic Bank/CA	1,022	$89,000	0.0%	$88.84	-0.2%	COM	33616C100
BTI	BRITISH AMERICAN TOBACCO PLC	2,778	$89,000	0.0%	$89.81	—	SPONSORED ADR	110448107
OMC	Omnicom Group Inc	1,200	$88,000	0.0%	$49.62	+15.3%	COM	681919106
BK	BK OF NY MELLON CP	1,862	$87,000	0.0%	$34.73	+14.1%	COM	064058100
FFIV	F5 Networks Inc	522	$85,000	0.0%	$137.47	+24.8%	COM	315616102
IDXX	IDEXX Laboratories Inc	450	$84,000	0.0%	$119.28	+71.9%	COM	45168D104
OXY	Occidental Petroleum Corp	1,380	$84,000	0.0%	$51.32	+16.0%	COM	674599105
—	SunTrust Banks Inc	1,649	$83,000	0.0%	$64.56	—	COM	867914103
VRTX	Vertex Pharmaceuticals Inc	500	$83,000	0.0%	$83.18	+108.3%	COM	92532F100
LPTH	LightPath Technologies Inc	55,500	$83,000	0.0%	$2.17	-18.7%	CL A NEW	532257805
DBX	Dropbox Inc	4,000	$82,000	0.0%	$23.05	0.0%	CL A	26210C104
NFLX	NetFlix Inc	308	$82,000	0.0%	$14.98	+99.8%	COM	64110L106
—	AmeriGas Partners LP	3,250	$82,000	0.0%	$38.15	—	UNIT L P INT	030975106
—	Covanta Holding Corp	6,000	$81,000	0.0%	$15.50	—	COM	22282E102
CDNA	CareDx Inc	3,200	$80,000	0.0%	$25.69	0.0%	NaN	14167L103
—	Neenah Inc	1,366	$80,000	0.0%	$69.86	—	COM	640079109
ILCG	BlackRock Advisors LLC	500	$79,000	0.0%	$120.00	—	MRNGSTR LG-CP GR	464287119
EEFT	Euronet Worldwide Inc	745	$76,000	0.0%	$74.28	+49.1%	COM	298736109
ICE	INTERCONTINENTAL EXCHANGE	1,000	$75,000	0.0%	$68.35	+2.2%	COM	45866F104
BXP	Boston Properties Inc	665	$75,000	0.0%	$84.73	+2.2%	COM	101121101
AMD	ADVANCED MICRO DEV	4,000	$74,000	0.0%	$21.62	0.0%	COM	007903107
MAR	Marriott International Inc/MD	667	$73,000	0.0%	$111.25	-2.5%	CL A	571903202
TJX	TJX Cos Inc/The	1,640	$73,000	0.0%	$38.35	+19.7%	COM	872540109
—	Twitter Inc	2,521	$72,000	0.0%	$28.56	—	COM	90184L102
HNI	HNI Corp	2,030	$72,000	0.0%	$38.56	-1.6%	COM	404251100
CFG	Citizens Financial Group Inc	2,412	$72,000	0.0%	$30.75	-16.4%	COM	174610105
ILCV	BlackRock Advisors LLC	725	$70,000	0.0%	$81.38	—	MRNGSTR LG-CP VL	464288109
MFC	Manulife Financial Corp	4,940	$70,000	0.0%	$15.60	+1.6%	COM	56501R106
BCE	BCE INC	1,760	$70,000	0.0%	$24.38	+6.8%	COM NEW	05534B760
KR	Kroger Co/The	2,516	$69,000	0.0%	$25.56	-2.6%	COM	501044101
ENSG	Ensign Group Inc/The	1,750	$68,000	0.0%	$33.37	+14.3%	COM	29358P101
HAL	Halliburton Co	2,528	$67,000	0.0%	$31.91	-8.7%	COM	406216101
VET	Vermilion Energy Inc	3,110	$66,000	0.0%	$36.69	-29.2%	COM	923725105
ADI	Analog Devices Inc	766	$66,000	0.0%	$82.85	-8.5%	COM	032654105
—	GLAXOSMITHKLINE	1,722	$66,000	0.0%	$42.66	—	SPONSORED ADR	37733W105
—	TELEFONICA SA	5,570	$66,000	0.0%	$14.66	—	SPONSORED ADR	87936R106
IJT	BlackRock Fund Advisors	400	$65,000	0.0%	$138.66	—	S&P SML 600 GWT	464287887
HII	Huntington Ingalls Industries	331	$63,000	0.0%	$151.42	+23.0%	COM	446413106
F	Ford Motor Co	8,199	$63,000	0.0%	$7.78	-20.2%	COM PAR $0.01	345370860
—	Osisko Gold Royalties Ltd	6,920	$61,000	0.0%	$9.29	—	COM	68827L101
GLD	SPDR GOLD TRUST	500	$61,000	0.0%	$122.25	—	GOLD SHS	78463V107
DBEF	DB ETFs/USA	2,200	$61,000	0.0%	$30.91	—	XTRACK MSCI EAFE	233051200
DJP	iPath ETNs/USA	2,861	$61,000	0.0%	$23.56	—	DJUBS CMDT ETN36	06738C778
—	ProShare Advisors LLC	1,917	$60,000	0.0%	$31.30	—	SHORT S&P 500 NE	74347B425
NTAP	NETAPP INC	983	$59,000	0.0%	$60.49	-2.4%	COM	64110D104
SHW	Sherwin-Williams Co/The	150	$59,000	0.0%	$79.76	+58.7%	COM	824348106
—	Walgreens Boots Alliance Inc	858	$58,000	0.0%	$79.11	—	COM	931427108
WAT	Waters Corp	300	$57,000	0.0%	$126.49	+50.2%	COM	941848103
COF	CAPITAL ONE FINL	746	$56,000	0.0%	$79.30	-3.4%	COM	14040H105
OMER	Omeros Corp	5,000	$56,000	0.0%	$21.74	-35.5%	COM	682143102
ACN	Accenture PLC	395	$56,000	0.0%	$102.83	+38.9%	SHS CLASS A	G1151C101
EEMS	iShares ETFs/USA	1,327	$55,000	0.0%	$41.45	—	NaN	464286475
—	Berry Global Group Inc	1,164	$55,000	0.0%	$44.30	—	COM	08579W103
—	Chimera Investment Corp	3,000	$53,000	0.0%	$15.33	—	COM NEW	16934Q208
NUE	Nucor Corp	1,000	$52,000	0.0%	$41.48	+22.3%	COM	670346105
RWR	SPDR SERIES TRUST	600	$52,000	0.0%	$89.23	—	DJ REIT ETF	78464A607
PANW	Palo Alto Networks Inc	275	$52,000	0.0%	$23.05	+35.2%	COM	697435105
CSX	CSX CORP	825	$51,000	0.0%	$8.37	+149.7%	COM	126408103
BALL	BALL CORP	1,118	$51,000	0.0%	$33.34	+29.4%	COM	058498106
UAL	United Continental Holdings In	610	$51,000	0.0%	$82.48	+6.5%	COM	910047109
EG	Everest Re Group Ltd	231	$50,000	0.0%	$187.91	0.0%	COM	G3223R108
BFH	Alliance Data Systems Corp	332	$50,000	0.0%	$155.27	-11.0%	COM	018581108
SJM	JM Smucker Co/The	535	$50,000	0.0%	$90.00	-7.9%	COM NEW	832696405
—	Hill-Rom Holdings Inc	555	$49,000	0.0%	$76.72	—	COM	431475102
UNM	Unum Group	1,637	$48,000	0.0%	$33.71	+3.8%	COM	91529Y106
LSCC	Lattice Semiconductor Corp	6,888	$48,000	0.0%	$5.42	—	COM	518415104
CTRE	CareTrust REIT Inc	2,611	$48,000	0.0%	$18.38	—	COM	14174T107
SYY	Sysco Corp	760	$48,000	0.0%	$34.09	+63.5%	COM	871829107
DXC	DXC Technology Co	875	$47,000	0.0%	$82.03	-19.2%	COM	23355L106
CPT	Camden Property Trust	537	$47,000	0.0%	$71.99	0.0%	SH BEN INT	133131102
—	Ingersoll-Rand PLC	500	$46,000	0.0%	$50.74	—	SHS	G47791101
SCHW	SCHWAB(CHARLES)CP	1,110	$46,000	0.0%	$40.22	+1.7%	COM	808513105
INGR	Ingredion Inc	500	$46,000	0.0%	$85.73	+16.7%	COM	457187102
BCC	Boise Cascade Co	1,915	$46,000	0.0%	$19.26	+3.1%	COM	09739D100
ELME	Washington Real Estate Investm	2,000	$46,000	0.0%	$33.00	—	SH BEN INT	939653101
VDE	Vanguard ETF/USA	600	$46,000	0.0%	$93.33	—	ENERGY ETF	92204A306
—	First Trust/Closed-End Funds/U	3,470	$45,000	0.0%	$14.99	—	COM	337318109
—	General Finance Corp	4,405	$45,000	0.0%	$10.22	—	NaN	369822101
PPG	PPG Industries Inc	435	$44,000	0.0%	$84.62	+6.9%	COM	693506107
EQIX	EQUINIX INC	126	$44,000	0.0%	$320.31	+6.4%	COM PAR $0.001	29444U700
HST	Host Hotels & Resorts Inc	2,648	$44,000	0.0%	$15.53	-7.9%	COM	44107P104
SCHM	Charles Schwab Investment Management Inc	905	$43,000	0.0%	$38.92	—	US MID-CAP ETF	808524508
RF	Regions Financial Corp	3,189	$43,000	0.0%	$13.13	-8.7%	COM	7591EP100
OLN	Olin Corp	2,100	$42,000	0.0%	$13.14	+32.7%	COM PAR $1	680665205
DWX	State Street ETF/USA	1,190	$42,000	0.0%	$40.34	—	S&P INTL ETF	78463X772
LYB	LyondellBasell Industries NV	501	$42,000	0.0%	$66.89	-13.3%	SHS - A -	N53745100
HUN	Huntsman Corp	2,200	$42,000	0.0%	$24.57	-12.7%	COM	447011107
IGE	BlackRock Fund Advisors	1,500	$41,000	0.0%	$31.33	—	NORTH AMERN NAT	464287374
CMI	CUMMINS INC	300	$40,000	0.0%	$92.64	+26.8%	COM	231021106
SRE	Sempra Energy	370	$40,000	0.0%	$38.07	+18.8%	COM	816851109
PNC	PNC Financial Services Group I	345	$40,000	0.0%	$82.85	+19.5%	COM	693475105
EL	Estee Lauder Cos Inc/The	300	$39,000	0.0%	$73.89	+67.9%	CL A	518439104
PRSU	Viad Corp	788	$39,000	0.0%	$26.48	+90.0%	COM NEW	92552R406
SLV	ISHARES	2,668	$39,000	0.0%	$13.87	—	ISHARES	46428Q109
IEMG	iShares ETFs/USA	813	$38,000	0.0%	$57.81	—	CORE MSCI EMKT	46434G103
MDY	State Street ETF/USA	125	$38,000	0.0%	$328.00	—	UTSER1 S&PDCRP	78467Y107
ET	Energy Transfer LP	2,876	$38,000	0.0%	$13.21	—	COM UT LTD PTN	29273V100
SO	Southern Co/The	840	$37,000	0.0%	$27.86	+23.0%	COM	842587107
—	ISHARES	2,965	$36,000	0.0%	$11.63	—	ISHARES	464285105
KHC	Kraft Heinz Co/The	841	$36,000	0.0%	$47.60	-23.0%	COM	500754106
ETN	Eaton Corp PLC	534	$36,000	0.0%	$48.13	+35.1%	SHS	G29183103
AL	Air Lease Corp	1,200	$36,000	0.0%	$33.43	0.0%	CL A	00912X302
KSS	Kohl's Corp	525	$35,000	0.0%	$54.36	+29.1%	COM	500255104
—	Apache Corp	1,287	$34,000	0.0%	$58.62	—	COM	037411105
TMO	Thermo Fisher Scientific Inc	150	$34,000	0.0%	$136.71	+68.4%	COM	883556102
—	Amber Road Inc	4,000	$33,000	0.0%	$8.25	—	NaN	02318Y108
OKE	ONEOK Inc	597	$33,000	0.0%	$27.42	+43.3%	COM	682680103
LPX	Louisiana-Pacific Corp	1,425	$32,000	0.0%	$18.04	+25.7%	COM	546347105
ENB	ENBRIDGE INC	1,004	$31,000	0.0%	$21.27	-4.8%	COM	29250N105
CHKP	Check Point Software Technolog	300	$31,000	0.0%	$79.89	+37.4%	ORD	M22465104
KEY	KeyCorp	2,049	$30,000	0.0%	$12.09	+3.6%	COM	493267108
GLW	Corning Inc	1,000	$30,000	0.0%	$14.64	+78.7%	COM	219350105
BDX	Becton Dickinson and Co	135	$30,000	0.0%	$151.99	+37.0%	COM	075887109
—	BARRICK GOLD CORP	2,200	$30,000	0.0%	$6.29	—	COM	067901108
—	Liberty Property Trust	700	$29,000	0.0%	$31.43	—	SH BEN INT	531172104
—	JP Morgan ETNs/USA	1,290	$29,000	0.0%	$27.91	—	ALERIAN ML ETN	46625H365
—	Invesco Mortgage Capital Inc	1,915	$28,000	0.0%	$12.42	—	COM	46131B100
—	First Trust/Closed-End Funds/U	1,484	$28,000	0.0%	$25.66	—	COM	33738G104
—	Ellie Mae Inc	450	$28,000	0.0%	$62.22	—	COM	28849P100
—	HCP Inc	965	$27,000	0.0%	$31.46	—	COM	40414L109
RILY	B. RILEY FINANCIAL INC	1,925	$27,000	0.0%	$17.47	+5.2%	COM	05580M108
MAS	Masco Corp	918	$27,000	0.0%	$37.12	-25.4%	COM	574599106
AWK	American Water Works Co Inc	300	$27,000	0.0%	$42.73	+86.9%	COM	030420103
STLD	Steel Dynamics Inc	858	$26,000	0.0%	$23.61	+37.3%	COM	858119100
PAA	Plains All American Pipeline L	1,295	$26,000	0.0%	$24.95	—	UNIT LTD PARTN	726503105
ALSN	Allison Transmission Holdings	584	$26,000	0.0%	$41.35	0.0%	COM	01973R101
—	Aqua America Inc	750	$26,000	0.0%	$26.14	—	COM	03836W103
HELE	Helen of Troy Ltd	200	$26,000	0.0%	$89.61	+46.4%	COM	G4388N106
IEF	iShares ETFs/USA	250	$26,000	0.0%	$108.32	—	BARCLAYS 7 10 YR	464287440
IWF	BlackRock Fund Advisors	200	$26,000	0.0%	$93.00	—	RUS 1000 GRW ETF	464287614
—	Air Transport Services Group I	1,097	$25,000	0.0%	$22.96	—	COM	00922R105
ADM	Archer-Daniels-Midland Co	625	$25,000	0.0%	$32.95	+14.5%	COM	039483102
LEA	Lear Corp	196	$24,000	0.0%	$87.20	+32.2%	COM NEW	521865204
—	Nordstrom Inc	525	$24,000	0.0%	$48.45	—	COM	655664100
OSK	Oshkosh Corp	385	$24,000	0.0%	$66.00	-13.6%	COM	688239201
FDN	FIRST TRUST ADVISORS LP	195	$23,000	0.0%	$65.00	—	DJ INTERNT IDX	33733E302
XLRE	State Street ETF/USA	749	$23,000	0.0%	$30.71	—	RL EST SEL SEC	81369Y860
TEX	Terex Corp	849	$23,000	0.0%	$39.98	-20.0%	COM	880779103
—	WEINGARTEN REALTY	950	$23,000	0.0%	$32.63	—	SH BEN INT	948741103
NOC	NORTHROP GRUMMAN	95	$23,000	0.0%	$221.99	+10.6%	COM	666807102
—	ALTABA INC/FUND PARENT	365	$22,000	0.0%	$65.75	—	COM	021346101
XEL	Xcel Energy Inc	455	$22,000	0.0%	$34.95	+15.3%	COM	98389B100
SYK	Stryker Corp	142	$22,000	0.0%	$154.78	0.0%	COM	863667101
PFGC	Performance Food Group Co	690	$22,000	0.0%	$30.16	+5.2%	COM	71377A103
LW	Lamb Weston Holdings Inc	300	$22,000	0.0%	$39.44	+74.2%	COM	513272104
EBS	Emergent BioSolutions Inc	360	$21,000	0.0%	$50.84	+26.8%	COM	29089Q105
HIW	Highwoods Properties Inc	541	$21,000	0.0%	$52.57	—	COM	431284108
—	MARKET VECTORS ETF	1,100	$21,000	0.0%	$19.65	—	RUSSIA ETF	92189F403
—	ROYAL DUTCH SHELL	350	$21,000	0.0%	$48.98	—	SPON ADR B	780259107
MTZ	MasTec Inc	528	$21,000	0.0%	$47.71	-9.7%	COM	576323109
CE	Celanese Corp	235	$21,000	0.0%	$58.50	+46.2%	COM	150870103
—	Premier Inc	569	$21,000	0.0%	$30.76	—	CL A	74051N102
AMAT	APPLIED MATERIALS	600	$20,000	0.0%	$29.32	+8.1%	COM	038222105
TRGP	Targa Resources Corp	550	$20,000	0.0%	$38.06	0.0%	COM	87612G101
ECL	Ecolab Inc	135	$20,000	0.0%	$102.20	+38.4%	COM	278865100
EPAM	EPAM Systems Inc	171	$20,000	0.0%	$71.73	+71.1%	COM	29414B104
LYV	Live Nation Entertainment Inc	398	$20,000	0.0%	$52.81	0.0%	COM	538034109
—	ALLIANZ GLOBAL INVESTORS FUND MANAGEMENT LLC	1,365	$20,000	0.0%	$16.55	—	COM	72200U100
—	Zayo Group Holdings Inc	880	$20,000	0.0%	$30.40	—	COM	98919V105
STRA	STRATEGIC ED INC	175	$20,000	0.0%	$105.62	0.0%	COM	86272C103
CB	CHUBB LIMITED COM	145	$19,000	0.0%	$105.80	+8.2%	COM	H1467J104
CAG	Conagra Brands Inc	900	$19,000	0.0%	$25.47	-4.5%	COM	205887102
—	Kansas City Southern	200	$19,000	0.0%	$90.00	—	COM NEW	485170302
O	REALTY INCOME CORP	300	$19,000	0.0%	$34.41	+23.2%	COM	756109104
CME	CME Group Inc	102	$19,000	0.0%	$71.90	+97.8%	COM CL A	12572Q105
MAA	Mid-America Apartment Communit	200	$19,000	0.0%	$55.13	+41.2%	COM	59522J103
—	Mylan NV	680	$19,000	0.0%	$36.76	—	SHS EURO	N59465109
—	CyrusOne Inc	350	$19,000	0.0%	$33.08	—	COM	23283R100
GIS	General Mills Inc	471	$19,000	0.0%	$44.73	-26.3%	COM	370334104
GRMN	Garmin Ltd	300	$19,000	0.0%	$33.02	+66.0%	SHS	H2906T109
—	Lam Research Corp	138	$19,000	0.0%	$107.70	—	COM	512807108
—	BioTelemetry Inc	300	$18,000	0.0%	$30.51	—	COM	090672106
CEW	WisdomTree Asset Management Inc	1,000	$18,000	0.0%	$17.00	—	EMERG CUR STR FD	97717W133
CVGW	Calavo Growers Inc	249	$18,000	0.0%	$71.20	+13.9%	COM	128246105
RPM	RPM International Inc	300	$18,000	0.0%	$45.54	+34.5%	COM	749685103
IWD	ISHARES TRUST	160	$18,000	0.0%	$93.30	—	RUS 1000 VAL ETF	464287598
—	Pattern Energy Group Inc	945	$18,000	0.0%	$22.08	—	CL A	70338P100
AB	AllianceBernstein Holding LP	670	$18,000	0.0%	$23.84	—	UNIT LTD PARTN	01881G106
SFM	Sprouts Farmers Market Inc	765	$18,000	0.0%	$21.71	+19.9%	COM	85208M102
FTV	Fortive Corp	255	$17,000	0.0%	$45.60	0.0%	COM	34959J108
—	Aaron's Inc	411	$17,000	0.0%	$53.53	—	COM PAR $0.50	002535300
OMCL	Omnicell Inc	278	$17,000	0.0%	$36.64	+84.8%	COM	68213N109
PEGA	Pegasystems Inc	355	$17,000	0.0%	$13.14	+99.5%	COM	705573103
—	FirstCash Inc	232	$17,000	0.0%	$57.59	—	COM	33767D105
LNN	Lindsay Corp	173	$17,000	0.0%	$86.56	+3.7%	COM	535555106
—	NuVasive Inc	352	$17,000	0.0%	$54.99	—	COM	670704105
MRCY	Mercury Systems Inc	356	$17,000	0.0%	$40.51	+20.4%	COM	589378108
—	AEROJET ROCKETDYNE	482	$17,000	0.0%	$35.27	—	COM	007800105
RL	Ralph Lauren Corp	151	$16,000	0.0%	$102.39	0.0%	CL A	751212101
IMAX	IMAX Corp	841	$16,000	0.0%	$22.13	-7.8%	COM	45245E109
NVDA	NVIDIA Corp	117	$16,000	0.0%	$5.07	-6.5%	COM	67066G104
AZTA	Brooks Automation Inc	623	$16,000	0.0%	$28.65	-0.7%	COM	114340102
FIVE	Five Below Inc	158	$16,000	0.0%	$53.24	+107.6%	COM	33829M101
SWK	Stanley Black & Decker Inc	130	$16,000	0.0%	$101.52	0.0%	COM	854502101
PCH	PotlatchDeltic Corp	516	$16,000	0.0%	$50.58	—	COM	737630103
SHOO	Steven Madden Ltd	544	$16,000	0.0%	$26.90	0.0%	COM	556269108
AZO	AutoZone Inc	19	$16,000	0.0%	$636.21	+26.0%	COM	053332102
—	VOYA GLBL EQTY DIV	2,760	$16,000	0.0%	$7.97	—	COM	92912T100
—	Great Western Bancorp Inc	495	$15,000	0.0%	$41.05	—	COM	391416104
URBN	Urban Outfitters Inc	465	$15,000	0.0%	$37.39	0.0%	COM	917047102
—	CenterPoint Energy Inc	1,088	$15,000	0.0%	$13.79	—	COM UNIT RP IN	292480100
—	SPX FLOW Inc	481	$15,000	0.0%	$39.23	—	COM	78469X107
XSD	SSgA Funds Management Inc	235	$15,000	0.0%	$63.83	—	S&P SEMICNDCTR	78464A862
CNI	CDN NATL RAILWAYS	200	$15,000	0.0%	$68.93	+5.1%	COM	136375102
NDAQ	Nasdaq Inc	190	$15,000	0.0%	$20.12	+27.2%	COM	631103108
ALK	Alaska Air Group Inc	245	$15,000	0.0%	$68.61	-8.5%	COM	011659109
ASGN	ASGN Inc	271	$15,000	0.0%	$86.37	-24.5%	COM	00191U102
—	Pacific Investment Management Co LLC	1,850	$15,000	0.0%	$7.57	—	COM SHS	722014107
CWEN	Global Infrastructure Partners	865	$15,000	0.0%	$12.96	0.0%	CL C	18539C204
PBF	PBF Energy Inc	428	$14,000	0.0%	$40.34	0.0%	CL A	69318G106
TTEK	Tetra Tech Inc	274	$14,000	0.0%	$5.14	+141.3%	COM	88162G103
PTC	PTC Inc	163	$14,000	0.0%	$35.78	+145.4%	COM	69370C100
—	Franklin Advisers Inc	2,321	$14,000	0.0%	$6.03	—	COM	880198106
BANR	Banner Corp	271	$14,000	0.0%	$34.97	+27.3%	COM NEW	06652V208
EHC	Encompass Health Corp	231	$14,000	0.0%	$45.24	+14.6%	COM	29261A100
UMBF	UMB Financial Corp	236	$14,000	0.0%	$52.75	+22.9%	COM	902788108
DOV	Dover Corp	200	$14,000	0.0%	$41.22	+78.1%	COM	260003108
—	Lumber Liquidators Holdings In	1,425	$14,000	0.0%	$9.82	—	COM	55003T107
—	Laboratory Corp of America Hol	107	$14,000	0.0%	$130.84	—	COM NEW	50540R409
—	Verint Systems Inc	333	$14,000	0.0%	$45.72	—	COM	92343X100
STM	STMICROELECTRONICS	1,000	$14,000	0.0%	$6.80	—	NY REGISTRY	861012102
IWP	BlackRock Fund Advisors	125	$14,000	0.0%	$106.67	—	RUS MD CP GR ETF	464287481
NTR	Nutrien Ltd	302	$14,000	0.0%	$38.32	+6.7%	COM	67077M108
—	Cambrex Corp	383	$14,000	0.0%	$49.58	—	COM	132011107
MET	MetLife Inc	351	$14,000	0.0%	$35.99	-6.5%	COM	59156R108
CMCO	Columbus McKinnon Corp/NY	456	$14,000	0.0%	$36.33	-12.2%	COM	199333105
CRS	Carpenter Technology Corp	373	$13,000	0.0%	$35.40	+12.2%	COM	144285103
WTS	Watts Water Technologies Inc	200	$13,000	0.0%	$53.12	+35.2%	CL A	942749102
GAP	Gap Inc/The	501	$13,000	0.0%	$15.30	+35.5%	COM	364760108
GMED	Globus Medical Inc	305	$13,000	0.0%	$30.71	+62.5%	CL A	379577208
ACHC	Acadia Healthcare Co Inc	490	$13,000	0.0%	$44.29	-21.9%	COM	00404A109
POWI	Power Integrations Inc	216	$13,000	0.0%	$33.61	-18.3%	COM	739276103
—	WELLS FARGO & COMPANY	10	$13,000	0.0%	$1200.00	—	PERP PFD CNV A	949746804
—	II-VI Inc	400	$13,000	0.0%	$31.53	—	COM	902104108
PLAY	Dave & Buster's Entertainment	300	$13,000	0.0%	$55.50	+1.3%	COM	238337109
GT	Goodyear Tire & Rubber Co/The	621	$13,000	0.0%	$23.51	-7.9%	COM	382550101
LVS	Las Vegas Sands Corp	240	$12,000	0.0%	$54.34	-12.3%	COM	517834107
—	Marathon Oil Corp	843	$12,000	0.0%	$15.27	—	COM	565849106
—	MAXIM INTEGRATED	240	$12,000	0.0%	$53.56	—	COM	57772K101
ROBO	Exchange Traded Concepts LLC	360	$12,000	0.0%	$33.33	—	ROBO GLB ETF	301505707
CGW	Guggenheim Funds Investment Advisors LLC	400	$12,000	0.0%	$34.29	—	S&P GBL WATER	46138E263
—	Apergy Corp	433	$12,000	0.0%	$27.71	—	COM	03755L104
—	Shutterfly Inc	287	$12,000	0.0%	$50.87	—	COM	82568P304
IBB	ISHARES	120	$12,000	0.0%	$172.22	—	NASDAQ BIOTECH	464287556
—	ROYAL DUTCH SHELL	200	$12,000	0.0%	$47.43	—	SPONS ADR A	780259206
STWD	Starwood Property Trust Inc	610	$12,000	0.0%	$21.32	—	COM	85571B105
—	Tableau Software Inc	100	$12,000	0.0%	$90.00	—	CL A	87336U105
—	FLIR Systems Inc	250	$11,000	0.0%	$39.68	—	COM	302445101
ARKK	ARK Investment Management LLC	305	$11,000	0.0%	$36.07	—	INNOVATION ETF	00214Q104
TBF	ProShares ETFs/USA	500	$11,000	0.0%	$24.00	—	SHRT 20+YR TRE	74347X849
FLXS	Flexsteel Industries Inc	500	$11,000	0.0%	$27.89	-25.4%	COM	339382103
FLS	Flowserve Corp	280	$11,000	0.0%	$35.34	+13.7%	COM	34354P105
PPL	PPL Corp	400	$11,000	0.0%	$19.96	+11.5%	COM	69351T106
EQNR	Kingdom of Norway Ministry of	500	$11,000	0.0%	$28.00	—	SPONSORED ADR	29446M102
BBY	Best Buy Co Inc	200	$11,000	0.0%	$46.66	+6.4%	COM	086516101
PLCE	Children's Place Inc/The	127	$11,000	0.0%	$128.20	-2.7%	COM	168905107
MOS	Mosaic Co/The	390	$11,000	0.0%	$18.92	+53.4%	COM	61945C103
CTRA	Cabot Oil & Gas Corp	500	$11,000	0.0%	$18.59	-3.8%	COM	127097103
CMG	Chipotle Mexican Grill Inc	25	$11,000	0.0%	$7.44	+21.5%	COM	169656105
SIMO	Silicon Motion Technology Corp	333	$11,000	0.0%	$52.26	—	SPONSORED ADR	82706C108
—	Nomura Funds/Closed-End/USA	1,200	$10,000	0.0%	$11.88	—	COM	47109U104
CAH	Cardinal Health Inc	230	$10,000	0.0%	$42.24	0.0%	COM	14149Y108
—	Shire PLC	60	$10,000	0.0%	$153.81	—	SPONSORED ADR	82481R106
SCCO	Americas Mining Corp/United St	328	$10,000	0.0%	$18.10	+39.7%	COM	84265V105
DGX	Quest Diagnostics Inc	120	$10,000	0.0%	$74.01	+9.8%	COM	74834L100
—	UNILEVER PLC	200	$10,000	0.0%	$42.40	—	SPON ADR NEW	904767704
VWOB	VANGUARD GROUP INC/THE	130	$10,000	0.0%	$76.92	—	EMERG MKT BD ETF	921946885
TREE	LendingTree Inc	45	$10,000	0.0%	$222.22	—	COM	52603B107
MMYT	MakeMyTrip Ltd	400	$10,000	0.0%	$34.73	-30.8%	SHS	V5633W109
KIM	Kimco Realty Corp	600	$9,000	0.0%	$14.49	-22.8%	COM	49446R109
HSIC	Henry Schein Inc	110	$9,000	0.0%	$68.23	-3.5%	COM	806407102
—	Cubic Corp	163	$9,000	0.0%	$55.21	—	NaN	229669106
—	Cohen & Steers Capital Management Inc	529	$9,000	0.0%	$17.01	—	COM	19247X100
CRL	Charles River Laboratories Int	83	$9,000	0.0%	$123.42	+1.4%	COM	159864107
TDC	TERADATA CORP	241	$9,000	0.0%	$36.58	0.0%	COM	88076W103
—	Thomas H Lee Partners LP	948	$9,000	0.0%	$13.98	—	COM	702149105
TXT	Textron Inc	200	$9,000	0.0%	$40.82	+36.4%	COM	883203101
OIS	Oil States International Inc	611	$9,000	0.0%	$24.59	-6.5%	COM	678026105
PRIM	Primoris Services Corp	409	$8,000	0.0%	$22.44	0.0%	COM	74164F103
AFL	Aflac Inc	170	$8,000	0.0%	$30.24	+24.3%	COM	001055102
WRB	BERKLEY(WR)CORP	105	$8,000	0.0%	$16.55	+16.0%	COM	084423102
WDC	WESTN DIGITAL CORP	223	$8,000	0.0%	$56.69	-41.7%	COM	958102105
BOX	Box Inc	489	$8,000	0.0%	$18.40	0.0%	CL A	10316T104
CRI	Carter's Inc	100	$8,000	0.0%	$76.64	-4.8%	COM	146229109
TILE	Interface Inc	535	$8,000	0.0%	$17.33	-0.9%	COM	458665304
WH	Wyndham Hotels & Resorts Inc	155	$7,000	0.0%	$57.23	-15.2%	COM	98311A105
TRIP	TripAdvisor Inc	125	$7,000	0.0%	$67.29	-26.8%	COM	896945201
—	Dime Community Bancshares Inc	400	$7,000	0.0%	$16.00	—	COM	253922108
EOG	EOG Resources Inc	70	$6,000	0.0%	$63.39	+27.3%	COM	26875P101
—	WYNDHAM WORLDWIDE	155	$6,000	0.0%	$78.25	—	COM	98310W108
—	United States Steel Corp	353	$6,000	0.0%	$11.33	—	COM	912909108
XYL	Xylem Inc/NY	95	$6,000	0.0%	$63.54	0.0%	COM	98419M100
—	CDK Global Inc	133	$6,000	0.0%	$47.71	—	COM	12508E101
WYNN	Wynn Resorts Ltd	60	$6,000	0.0%	$75.76	+32.3%	COM	983134107
GM	General Motors Co	185	$6,000	0.0%	$24.74	+26.6%	COM	37045V100
—	Tivity Health Inc	242	$6,000	0.0%	$24.79	—	COM	88870R102
—	Activision Blizzard Inc	102	$5,000	0.0%	$59.79	—	COM	00507V109
HBAN	Huntington Bancshares Inc/OH	417	$5,000	0.0%	$7.32	+35.9%	COM	446150104
—	CENTURYTEL INC	320	$5,000	0.0%	$18.73	—	COM	156700106
—	Six Flags Entertainment Corp	90	$5,000	0.0%	$53.09	—	COM	83001A102
EFG	BlackRock Fund Advisors	78	$5,000	0.0%	$63.87	—	EAFE GRWTH ETF	464288885
—	SCANA CORP	100	$5,000	0.0%	$60.00	—	COM	80589M102
BKNG	Booking Holdings Inc	3	$5,000	0.0%	$2072.14	-12.9%	COM	09857L108
EPP	ISHARES	105	$4,000	0.0%	$47.62	—	MSCI PAC JP ETF	464286665
ADNT	ADIENT PLC COM	259	$4,000	0.0%	$64.19	-59.7%	ORD SHS	G0084W101
—	Anadarko Petroleum Corp	90	$4,000	0.0%	$56.48	—	COM	032511107
FBIN	Fortune Brands Home & Security	100	$4,000	0.0%	$35.48	-4.6%	COM	34964C106
HPQ	HP Inc	200	$4,000	0.0%	$9.54	+91.2%	COM	40434L105
HIG	Hartford Financial Services Gr	83	$4,000	0.0%	$36.99	+3.7%	COM	416515104
HCA	HCA Healthcare Inc	25	$3,000	0.0%	$82.31	+53.1%	COM	40412C101
—	Arconic Inc	181	$3,000	0.0%	$26.32	—	COM	03965L100
HPE	Hewlett Packard Enterprise Co	200	$3,000	0.0%	$6.78	+76.0%	COM	42824C109
HOG	Harley-Davidson Inc	100	$3,000	0.0%	$56.42	-30.5%	COM	412822108
VAC	Marriott Vacations Worldwide C	44	$3,000	0.0%	$83.32	0.0%	COM	57164Y107
KDP	Keurig Dr Pepper Inc	100	$3,000	0.0%	$21.35	0.0%	COM	49271V100
SMG	Scotts Miracle-Gro Co/The	50	$3,000	0.0%	$65.59	-16.2%	CL A	810186106
MKC	McCormick & Co Inc/MD	20	$3,000	0.0%	$45.35	+38.0%	COM NON VTG	579780206
AMG	Affiliated Managers Group Inc	30	$3,000	0.0%	$150.76	-26.6%	COM	008252108
PJT	PJT Partners Inc	65	$3,000	0.0%	$20.55	+99.0%	COM CL A	69343T107
—	Southwestern Energy Co	900	$3,000	0.0%	$12.22	—	COM	845467109
—	Summit Materials Inc	295	$3,000	0.0%	$22.90	—	CL A	86614U100
TD	TORONTO-DOMINION	70	$3,000	0.0%	$52.50	+4.3%	COM NEW	891160509
GNRC	Generac Holdings Inc	50	$2,000	0.0%	$32.11	+67.1%	COM	368736104
AMP	AMERIPRISE FINANCI	20	$2,000	0.0%	$94.67	+16.1%	COM	03076C106
AVY	AVERY DENNISON CORP	20	$2,000	0.0%	$51.51	+61.0%	COM	053611109
TPR	Tapestry Inc	50	$2,000	0.0%	$39.76	-16.7%	COM	876030107
AA	Alcoa Corp	60	$2,000	0.0%	$33.43	-3.9%	COM	013872106
UA	Under Armour Inc	100	$2,000	0.0%	$17.17	+10.2%	CL C	904311206
UAA	Under Armour Inc	100	$2,000	0.0%	$47.53	-56.8%	CL A	904311107
BNS	BK OF NOVA SCOTIA	40	$2,000	0.0%	$34.36	+7.3%	COM	064149107
—	Diplomat Pharmacy Inc	150	$2,000	0.0%	$25.92	—	COM	25456K101
DG	Dollar General Corp	20	$2,000	0.0%	$72.32	+36.4%	COM	256677105
ED	Consolidated Edison Inc	25	$2,000	0.0%	$49.51	+22.2%	COM	209115104
—	Corindus Vascular Robotics Inc	2,000	$2,000	0.0%	$1.50	—	COM	218730109
—	Westrock Co	20	$1,000	0.0%	$56.68	—	COM	96145D105
—	MoneyGram International Inc	369	$1,000	0.0%	$8.13	—	COM NEW	60935Y208
—	Chesapeake Energy Corp	250	$1,000	0.0%	$4.00	—	COM	165167107
—	Crestwood Equity Partners LP	50	$1,000	0.0%	$20.00	—	UNIT LTD PARTNER	226344208
GLPI	Gaming and Leisure Properties	40	$1,000	0.0%	$25.00	—	COM	36467J108
FONR	FONAR Corp	40	$1,000	0.0%	$28.24	-20.2%	COM NEW	344437405
TSN	Tyson Foods Inc	20	$1,000	0.0%	$51.13	-6.1%	CL A	902494103
AJG	Arthur J Gallagher & Co	20	$1,000	0.0%	$38.15	+78.2%	COM	363576109
DLR	Digital Realty Trust Inc	12	$1,000	0.0%	$86.28	-0.2%	COM	253868103
GTX	GARRETT MOTION INC	34	$0	0.0%	$13.59	0.0%	COM	366505105
NOK	NOKIA OYJ	3	$0	0.0%	$6.50	—	SPONSORED ADR	654902204
—	Intrexon Corp	56	$0	0.0%	—	—	COM NEW	03842K200
—	CALIFORNIA RESOURCES CORP	22	$0	0.0%	—	—	COM NEW	13057Q206