Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR TRUST	94,035	$26.56M	5.9%	$240.75	—	TR UNIT	78462F103
XLV	SELECT SECTOR SPDR	157,728	$14.47M	3.2%	$87.63	—	SBI HEALTHCARE	81369Y209
AAPL	Apple Inc	73,237	$13.91M	3.1%	$19.50	+107.3%	COM	037833100
XLK	SELECT SECTOR SPDR	186,704	$13.82M	3.1%	$70.72	—	TECHNOLOGY	81369Y803
MSFT	MICROSOFT CORP	115,063	$13.57M	3.0%	$31.30	+226.8%	COM	594918104
DIS	WALT DISNEY CO.	100,879	$11.2M	2.5%	$69.77	+54.6%	COM DISNEY	254687106
CSCO	CISCO SYSTEMS	204,136	$11.02M	2.5%	$16.21	+143.6%	COM	17275R102
FIBK	First Interstate BancSystem In	236,119	$9.402M	2.1%	$23.78	+15.4%	COM CL A	32055Y201
JPM	JPMorgan Chase & Co	92,083	$9.322M	2.1%	$40.22	+112.2%	COM	46625H100
XOM	Exxon Mobil Corp	110,255	$8.908M	2.0%	$55.33	+0.2%	COM	30231G102
AMZN	Amazon.com Inc	4,769	$8.493M	1.9%	$53.12	+56.6%	COM	023135106
LOW	Lowe's Cos Inc	77,209	$8.452M	1.9%	$62.07	+41.9%	COM	548661107
AXP	AMER EXPRESS CO	73,884	$8.076M	1.8%	$59.80	+60.3%	COM	025816109
PEP	PEPSICO INC	64,085	$7.854M	1.8%	$59.34	+55.8%	COM	713448108
XLF	SELECT SECTOR SPDR	295,320	$7.593M	1.7%	$25.79	—	SBI INT-FINL	81369Y605
SBUX	Starbucks Corp	101,902	$7.575M	1.7%	$47.05	+25.9%	COM	855244109
UNP	Union Pacific Corp	45,030	$7.529M	1.7%	$75.67	+82.5%	COM	907818108
BRK/B	Berkshire Hathaway Inc	36,212	$7.275M	1.6%	$120.84	+67.0%	CL B NEW	084670702
GOOGL	ALPHABET INC	6,172	$7.264M	1.6%	$41.18	+36.1%	CAP STK CL A	02079K305
MDLZ	Kraft Foods Inc	141,432	$7.061M	1.6%	$24.19	+60.2%	CL A	609207105
NKE	NIKE INC	80,026	$6.739M	1.5%	$46.26	+63.0%	CL B	654106103
GILD	Gilead Sciences Inc	100,734	$6.549M	1.5%	$45.08	+12.8%	COM	375558103
XLC	State Street ETF/USA	135,736	$6.348M	1.4%	$48.46	—	COMMUNICATION	81369Y852
XLI	SELECT SECTOR SPDR	83,339	$6.253M	1.4%	$74.07	—	SBI INT-INDS	81369Y704
UNH	UTD HEALTH GROUP	25,281	$6.251M	1.4%	$57.77	+294.0%	COM	91324P102
CVX	Chevron Corp	49,606	$6.11M	1.4%	$70.12	+24.7%	COM	166764100
WMT	Walmart Inc	61,512	$5.999M	1.3%	$20.01	+46.1%	COM	931142103
EMR	Emerson Electric Co	85,729	$5.87M	1.3%	$40.94	+36.8%	COM	291011104
XLB	SELECT SECTOR SPDR	105,694	$5.866M	1.3%	$56.29	—	SBI MATERIALS	81369Y100
MCK	McKesson Corp	49,883	$5.839M	1.3%	$128.48	-8.7%	COM	58155Q103
QCOM	QUALCOMM INC	96,549	$5.506M	1.2%	$43.19	+5.9%	COM	747525103
SWKS	Skyworks Solutions Inc	65,463	$5.399M	1.2%	$24.51	+167.7%	COM	83088M102
BMY	BRISTOL-MYRS SQUIB	106,322	$5.073M	1.1%	$30.42	+25.9%	COM	110122108
META	Facebook Inc	29,136	$4.856M	1.1%	$127.42	+23.9%	CL A	30303M102
GS	GOLDMAN SACHS GRP	24,716	$4.745M	1.1%	$171.22	-4.1%	COM	38141G104
SLB	Schlumberger Ltd	106,276	$4.631M	1.0%	$49.20	-27.4%	COM	806857108
EEM	BlackRock Fund Advisors	107,537	$4.615M	1.0%	$39.32	—	MSCI EMG MKT ETF	464287234
FDX	FEDEX CORP	25,172	$4.566M	1.0%	$131.28	+18.7%	COM	31428X106
EFA	BlackRock Fund Advisors	66,588	$4.319M	1.0%	$60.00	—	MSCI EAFE ETF	464287465
EXC	Exelon Corp	85,057	$4.264M	1.0%	$16.71	+60.0%	COM	30161N101
XLP	SELECT SECTOR SPDR	74,123	$4.159M	0.9%	$51.55	—	SBI CONS STPLS	81369Y308
VBK	Vanguard Group Inc/The	20,115	$3.615M	0.8%	$117.77	—	SML CP GRW ETF	922908595
IJR	BlackRock Fund Advisors	45,125	$3.481M	0.8%	$75.70	—	CORE S&P SCP ETF	464287804
MCHP	Microchip Technology Inc	41,032	$3.404M	0.8%	$30.67	+18.8%	COM	595017104
PWR	Quanta Services Inc	65,460	$2.47M	0.6%	$34.01	+0.8%	COM	74762E102
IVV	ISHARES	8,608	$2.449M	0.5%	$226.42	—	CORE S&P500 ETF	464287200
PG	Procter & Gamble Co/The	22,886	$2.381M	0.5%	$55.45	+48.0%	COM	742718109
MRK	MERCK & CO INC	26,412	$2.197M	0.5%	$40.09	+50.4%	COM	58933Y105
XLRE	State Street ETF/USA	55,768	$2.02M	0.5%	$36.15	—	RL EST SEL SEC	81369Y860
V	VISA INC	12,079	$1.887M	0.4%	$70.33	+95.3%	COM CL A	92826C839
INTC	Intel Corp	32,883	$1.766M	0.4%	$30.53	+43.6%	COM	458140100
XLE	SELECT SECTOR SPDR	26,652	$1.762M	0.4%	$62.29	—	ENERGY	81369Y506
JNJ	JOHNSON & JOHNSON	12,583	$1.759M	0.4%	$83.19	+32.6%	COM	478160104
COST	Costco Wholesale Corp	6,680	$1.618M	0.4%	$92.24	+115.0%	COM	22160K105
GOOG	Alphabet Inc	1,360	$1.596M	0.4%	$35.77	+55.7%	CAP STK CL C	02079K107
MDU	MDU Resources Group Inc	59,847	$1.546M	0.3%	$6.78	+16.6%	COM	552690109
PFE	Pfizer Inc	34,583	$1.468M	0.3%	$22.14	+32.1%	COM	717081103
ITW	ILLINOIS TOOL WKS	9,838	$1.412M	0.3%	$52.99	+120.8%	COM	452308109
MCD	MCDONALD'S CORP	7,314	$1.389M	0.3%	$73.65	+109.9%	COM	580135101
XLY	SELECT SECTOR SPDR	11,649	$1.327M	0.3%	$102.15	—	SBI CONS DISCR	81369Y407
ORCL	ORACLE CORP	23,984	$1.289M	0.3%	$34.59	+33.2%	COM	68389X105
BABA	ALIBABA GROUP HLDG	6,911	$1.261M	0.3%	$79.97	—	SPONSORED ADS	01609W102
VWO	Vanguard ETF/USA	28,873	$1.227M	0.3%	$33.80	—	FTSE EMR MKT ETF	922042858
BRK/A	Berkshire Hathaway Inc	4	$1.205M	0.3%	$265381.90	+14.1%	CL A	084670108
C	Citigroup Inc	18,818	$1.171M	0.3%	$38.15	+27.8%	COM NEW	172967424
AGG	BlackRock Fund Advisors	10,161	$1.108M	0.2%	$109.21	—	CORE US AGGBD ET	464287226
WFC	Wells Fargo & Co	20,876	$1.009M	0.2%	$39.61	+2.9%	COM	949746101
—	SPDR SERIES TRUST	28,000	$1.007M	0.2%	$35.62	—	BLOOMBERG BRCLYS	78464A417
DE	Deere & Co	6,185	$989K	0.2%	$69.01	+109.4%	COM	244199105
KO	Coca-Cola Co/The	20,405	$956K	0.2%	$29.62	+27.6%	COM	191216100
T	AT&T INC	29,911	$938K	0.2%	$15.12	-6.4%	COM	00206R102
DEO	DIAGEO	5,427	$888K	0.2%	$104.33	—	SPON ADR NEW	25243Q205
ADSK	Autodesk Inc	5,658	$882K	0.2%	$63.09	+136.9%	COM	052769106
REGN	Regeneron Pharmaceuticals Inc	2,064	$848K	0.2%	$378.58	+8.2%	COM	75886F107
—	BlackRock Inc	1,960	$838K	0.2%	$354.20	—	COM	09247X101
—	Kirkland Lake Gold Ltd	27,300	$830K	0.2%	$15.37	—	COM	49741E100
CCL	CARNIVAL CORP	16,244	$824K	0.2%	$46.35	+13.9%	UNIT 99/99/9999	143658300
NSC	Norfolk Southern Corp	4,320	$807K	0.2%	$78.97	+90.5%	COM	655844108
VZ	VERIZON COMMUN	12,749	$754K	0.2%	$29.31	+32.9%	COM	92343V104
HRL	Hormel Foods Corp	16,584	$742K	0.2%	$25.61	+39.2%	COM	440452100
BAC	BK OF AMERICA CORP	26,848	$741K	0.2%	$16.78	+42.4%	COM	060505104
PCAR	PACCAR INC	10,584	$721K	0.2%	$32.98	+2.3%	COM	693718108
—	UTD TECHNOLOGIES	5,577	$719K	0.2%	$95.59	—	COM	913017109
BA	BOEING CO	1,872	$714K	0.2%	$135.10	+177.7%	COM	097023105
GD	GEN DYNAMICS CORP	4,204	$711K	0.2%	$135.20	+6.3%	COM	369550108
MU	Micron Technology Inc	16,500	$682K	0.2%	$39.35	-4.2%	COM	595112103
CINF	Cincinnati Financial Corp	7,729	$664K	0.1%	$58.17	+18.8%	COM	172062101
UPS	United Parcel Service Inc	5,922	$662K	0.1%	$77.28	+4.8%	CL B	911312106
NVDA	NVIDIA Corp	3,678	$660K	0.1%	$3.89	-1.0%	COM	67066G104
FAST	Fastenal Co	10,246	$659K	0.1%	$11.28	+12.0%	COM	311900104
VLO	Valero Energy Corp	7,636	$647K	0.1%	$37.89	+64.7%	COM	91913Y100
NVS	NOVARTIS AG	6,716	$646K	0.1%	$88.05	—	SPONSORED ADR	66987V109
IJH	iShares ETFs/USA	3,361	$637K	0.1%	$161.86	—	CORE S&P MCP ETF	464287507
BP	BP PLC	14,351	$628K	0.1%	$30.97	—	SPONSORED ADR	055622104
DHR	Danaher Corp	4,727	$624K	0.1%	$54.23	+83.3%	COM	235851102
CCI	Crown Castle International Cor	4,864	$623K	0.1%	$71.86	+21.5%	COM	22822V101
LEN	Lennar Corp	12,698	$623K	0.1%	$44.72	-7.0%	CL A	526057104
MNST	Monster Beverage Corp	11,216	$612K	0.1%	$23.21	+22.8%	COM	61174X109
—	Cerner Corp	10,481	$599K	0.1%	$59.11	—	COM	156782104
MO	Altria Group Inc	10,410	$598K	0.1%	$30.99	-4.1%	COM	02209S103
KMI	Kinder Morgan Inc/DE	29,570	$592K	0.1%	$15.79	-20.8%	COM	49456B101
AMGN	Amgen Inc	3,108	$590K	0.1%	$110.25	+40.3%	COM	031162100
LMNR	Limoneira Co	25,000	$588K	0.1%	$16.13	+23.4%	COM	532746104
PAYX	Paychex Inc	7,115	$571K	0.1%	$43.82	+37.9%	COM	704326107
PFF	BlackRock Fund Advisors	15,493	$567K	0.1%	$39.27	—	S&P US PFD STK	464288687
EXPD	Expeditors International of Wa	7,475	$567K	0.1%	$42.51	+56.2%	COM	302130109
NVO	Novo Holdings AS	10,663	$558K	0.1%	$54.89	—	ADR	670100205
TGT	Target Corp	6,688	$537K	0.1%	$47.42	+28.0%	COM	87612E106
CMCSA	Comcast Corp	12,951	$518K	0.1%	$29.09	+8.4%	CL A	20030N101
BUD	Anheuser-Busch InBev SA/NV	6,047	$508K	0.1%	$84.59	—	SPONSORED ADR	03524A108
ABBV	AbbVie Inc	6,279	$506K	0.1%	$46.01	+32.6%	COM	00287Y109
CVS	CVS Health Corp	9,222	$497K	0.1%	$62.20	-20.5%	COM	126650100
DIA	SPDR DOW JONES IND	1,796	$465K	0.1%	$192.93	—	UT SER 1	78467X109
USB	US BANCORP	9,505	$458K	0.1%	$24.74	+52.0%	COM NEW	902973304
CL	COLGATE-PALMOLIVE	6,424	$440K	0.1%	$54.99	+0.0%	COM	194162103
SCZ	BlackRock Fund Advisors	7,606	$437K	0.1%	$51.14	—	EAFE SML CP ETF	464288273
—	Varian Medical Systems Inc	3,026	$429K	0.1%	$78.63	—	COM	92220P105
LNG	CHENIERE ENERGY IN	6,208	$424K	0.1%	$55.46	+18.5%	COM NEW	16411R208
HD	HOME DEPOT INC	2,196	$422K	0.1%	$78.93	+96.0%	COM	437076102
—	BLACKSTONE GROUP L	12,060	$422K	0.1%	$28.74	—	COM UNIT LTD	09253U108
TXN	TEXAS INSTRUMENTS	3,927	$416K	0.1%	$76.68	+11.3%	COM	882508104
—	Allergan PLC	2,822	$413K	0.1%	$206.59	—	SHS	G0177J108
SEIC	SEI INVESTMENTS	7,750	$405K	0.1%	$45.79	-0.1%	COM	784117103
MS	MORGAN STANLEY	9,311	$393K	0.1%	$31.00	+9.7%	COM NEW	617446448
—	Jacobs Engineering Group Inc	5,200	$391K	0.1%	$53.67	—	COM	469814107
—	GEN ELEC CO	39,083	$391K	0.1%	$23.16	—	COM	369604103
ADP	Automatic Data Processing Inc	2,444	$390K	0.1%	$65.93	+90.3%	COM	053015103
YUM	Yum! Brands Inc	3,842	$383K	0.1%	$43.52	+91.8%	COM	988498101
GUNR	Northern Trust Investments Inc	11,528	$378K	0.1%	$26.36	—	MORNSTAR UPSTR	33939L407
BEN	Franklin Resources Inc	11,298	$374K	0.1%	$21.92	+3.6%	COM	354613101
PM	Philip Morris International In	4,205	$372K	0.1%	$58.82	-4.7%	COM	718172109
FDS	FactSet Research Systems Inc	1,489	$370K	0.1%	$151.00	+38.5%	COM	303075105
DUK	DUKE ENERGY CORP	3,904	$351K	0.1%	$51.77	+29.2%	COM NEW	26441C204
PII	Polaris Industries Inc	4,081	$345K	0.1%	$82.83	+2.4%	COM	731068102
NTRS	NORTHERN TRUST CORP	3,613	$326K	0.1%	$58.36	+25.0%	COM	665859104
—	BB&T Corp	6,918	$322K	0.1%	$35.29	—	COM	054937107
AMT	American Tower Corp	1,615	$318K	0.1%	$83.03	+75.9%	COM	03027X100
LQD	ISHARES	2,650	$316K	0.1%	$116.46	—	IBOXX INV CP ETF	464287242
EPD	Enterprise Products Partners L	10,850	$315K	0.1%	$25.11	—	COM	293792107
YUMC	Yum China Holdings Inc	6,803	$306K	0.1%	$27.70	+42.2%	COM	98850P109
IBM	INTL BUSINESS MCHN	2,127	$300K	0.1%	$101.66	-6.9%	COM	459200101
IDA	IDACORP Inc	3,000	$299K	0.1%	$91.90	+5.6%	COM	451107106
NEU	NewMarket Corp	680	$295K	0.1%	$344.78	+6.4%	COM	651587107
BKR	BAKER HUGHES INC	10,616	$294K	0.1%	$24.33	-14.6%	CL A	05722G100
EMLP	First Trust Advisors LP	11,851	$293K	0.1%	$24.53	—	NO AMER ENERGY	33738D101
AEM	Agnico Eagle Mines Ltd	6,715	$292K	0.1%	$23.00	+58.3%	COM	008474108
—	DowDuPont Inc	5,419	$289K	0.1%	$71.22	—	COM	26078J100
KNX	Knight-Swift Transportation Ho	8,745	$286K	0.1%	$31.22	-4.9%	CL A	499049104
—	Mellanox Technologies Ltd	2,390	$283K	0.1%	$56.99	—	SHS	M51363113
XLU	SELECT SECTOR SPDR	4,836	$281K	0.1%	$50.62	—	SBI INT-UTILS	81369Y886
SGI	Tempur Sealy International Inc	4,794	$276K	0.1%	$14.93	-9.4%	COM	88023U101
—	Liberty Media Corp	7,876	$276K	0.1%	$34.12	—	COM SER C FRMLA	531229854
WDAY	Workday Inc	1,415	$273K	0.1%	$106.77	+70.3%	CL A	98138H101
RNR	RenaissanceRe Holdings Ltd	1,890	$271K	0.1%	$130.81	+7.0%	COM	G7496G103
—	RPT Realty	22,405	$269K	0.1%	$12.01	—	NaN	74971D101
BKH	Black Hills Corp	3,627	$269K	0.1%	$42.51	+23.9%	COM	092113109
VNQ	VANGUARD	3,086	$268K	0.1%	$82.78	—	REAL ESTATE ETF	922908553
ABT	Abbott Laboratories	3,197	$256K	0.1%	$37.47	+76.4%	COM	002824100
ABCB	Ameris Bancorp	7,354	$253K	0.1%	$33.17	+1.3%	COM	03076K108
D	DOMINION RES(VIR)	3,283	$252K	0.1%	$49.23	+9.5%	COM	25746U109
ABBNY	ABB LTD	13,290	$251K	0.1%	$19.09	—	SPONSORED ADR	000375204
WAL	Western Alliance Bancorp	6,100	$250K	0.1%	$31.15	+22.8%	COM	957638109
NTB	Bank of NT Butterfield & Son L	6,725	$241K	0.1%	$19.58	+30.2%	SHS NEW	G0772R208
IWM	ISHARES	1,565	$240K	0.1%	$139.03	—	RUSSELL 2000 ETF	464287655
CI	Cigna Corp	1,480	$238K	0.1%	$167.01	0.0%	NaN	125523100
BIIB	Biogen Inc	983	$232K	0.1%	$292.16	+7.8%	COM	09062X103
LLY	Eli Lilly & Co	1,781	$231K	0.1%	$77.08	+43.9%	COM	532457108
HOFT	Hooker Furniture Corp	7,973	$230K	0.1%	$31.75	-7.5%	COM	439038100
FISV	Fiserv Inc	2,579	$228K	0.1%	$57.33	+43.9%	COM	337738108
CAT	Caterpillar Inc	1,669	$226K	0.1%	$78.25	+46.5%	COM	149123101
HYG	ISHARES TRUST	2,610	$226K	0.1%	$87.38	—	IBOXX HI YD ETF	464288513
—	Goldcorp Inc	19,250	$220K	0.0%	$12.17	—	COM	380956409
LFCR	Landec Corp	17,845	$219K	0.0%	$12.71	-3.9%	COM	514766104
—	FireEye Inc	13,000	$218K	0.0%	$27.79	—	COM	31816Q101
GBCI	Glacier Bancorp Inc	5,417	$217K	0.0%	$22.91	+47.3%	COM	37637Q105
SYF	Synchrony Financial	6,617	$212K	0.0%	$25.02	+1.3%	COM	87165B103
—	Raytheon Co	1,156	$210K	0.0%	$111.76	—	COM NEW	755111507
QQQ	Invesco Capital Management LLC	1,155	$208K	0.0%	$178.80	—	UNIT SER 1	46090E103
IVE	ISHARES	1,838	$207K	0.0%	$109.81	—	S&P 500 VAL ETF	464287408
BDN	Brandywine Realty Trust	12,930	$205K	0.0%	$14.28	—	SH BEN INT NEW	105368203
DVN	Devon Energy Corp	6,475	$204K	0.0%	$23.86	-16.0%	COM	25179M103
CARG	Cargurus Inc	5,033	$202K	0.0%	$33.67	+16.2%	COM CL A	141788109
WY	WEYERHAEUSER CO	7,640	$201K	0.0%	$18.82	+2.5%	COM	962166104
AVGO	Broadcom Inc	661	$199K	0.0%	$20.31	+10.7%	COM	11135F101
—	Equitrans Midstream Corp	9,075	$198K	0.0%	$21.82	—	NaN	294600101
IVW	ISHARES	1,138	$196K	0.0%	$155.25	—	S&P 500 GRWT ETF	464287309
—	Centennial Resource Developmen	21,835	$192K	0.0%	$13.14	—	CL A	15136A102
IPGP	IPG Photonics Corp	1,250	$190K	0.0%	$84.26	+68.0%	COM	44980X109
MCHB	HomeStreet Inc	7,185	$189K	0.0%	$25.96	-0.0%	COM	43785V102
—	Coherent Inc	1,325	$188K	0.0%	$114.83	—	COM	192479103
MA	MASTERCARD INC	780	$184K	0.0%	$101.16	+104.8%	CL A	57636Q104
TMHC	Taylor Morrison Home Corp	10,135	$180K	0.0%	$20.22	-11.7%	CL A	87724P106
COP	CONOCOPHILLIPS	2,691	$180K	0.0%	$36.74	+44.2%	COM	20825C104
CBOE	Cboe Global Markets Inc	1,875	$179K	0.0%	$92.80	-6.7%	COM	12503M108
STT	State Street Corp	2,705	$178K	0.0%	$60.06	-7.8%	COM	857477103
—	Tortoise Index Solutions ETFs/	7,350	$176K	0.0%	$20.82	—	TORTOISE NRAM PI	56167N720
—	PH Glatfelter Co	12,245	$173K	0.0%	$19.57	—	COM	377316104
NEE	NEXTERA ENERGY	886	$172K	0.0%	$22.26	+73.3%	COM	65339F101
ZTS	Pfizer Inc	1,702	$171K	0.0%	$51.40	+67.1%	CL A	98978V103
HAS	Hasbro Inc	1,966	$168K	0.0%	$60.15	+12.2%	COM	418056107
FHN	First Horizon National Corp	12,008	$168K	0.0%	$13.71	-17.4%	COM	320517105
HON	Honeywell International Inc	1,053	$167K	0.0%	$93.33	+29.8%	COM	438516106
TRV	TRAVELERS CO INC	1,206	$165K	0.0%	$96.45	+14.3%	COM	89417E109
IJK	BlackRock Fund Advisors	747	$164K	0.0%	$160.78	—	S&P MC 400GR ETF	464287606
LIVN	LivaNova PLC	1,675	$163K	0.0%	$69.86	+33.6%	SHS	G5509L101
WM	WASTE MANAGEMENT	1,560	$162K	0.0%	$46.47	+87.2%	COM	94106L109
—	DISCOVER FINL SVCS	2,259	$161K	0.0%	$52.14	—	COM	254709108
ENTG	Entegris Inc	4,475	$160K	0.0%	$22.46	+43.9%	COM	29362U104
—	BMC Stock Holdings Inc	8,990	$159K	0.0%	$20.95	—	COM	05591B109
—	E TRADE Financial Corp	3,435	$159K	0.0%	$49.24	—	COM NEW	269246401
—	PDC Energy Inc	3,910	$159K	0.0%	$60.22	—	COM	69327R101
ALG	Alamo Group Inc	1,581	$158K	0.0%	$90.10	-3.5%	COM	011311107
—	WPX Energy Inc	12,010	$157K	0.0%	$13.07	—	COM	98212B103
ZBH	Zimmer Biomet Holdings Inc	1,211	$155K	0.0%	$105.46	+1.9%	COM	98956P102
ADI	ANALOG DEVICES INC	1,462	$154K	0.0%	$85.51	+3.4%	COM	032654105
MEOH	Methanex Corp	2,650	$151K	0.0%	$39.78	+41.7%	COM	59151K108
—	PacWest Bancorp	4,015	$151K	0.0%	$43.58	—	COM	695263103
—	Celgene Corp	1,595	$151K	0.0%	$101.88	—	COM	151020104
EPI	WisdomTree ETFs/USA	5,700	$150K	0.0%	$21.98	—	INDIA ERNGS FD	97717W422
ENS	EnerSys	2,305	$150K	0.0%	$52.87	+33.7%	COM	29275Y102
HDB	HDFC BANK	1,280	$148K	0.0%	$87.98	—	ADR REPS 3 SHS	40415F101
LMT	Lockheed Martin Corp	491	$147K	0.0%	$193.41	+25.9%	COM	539830109
ASUR	Asure Software Inc	23,900	$146K	0.0%	$8.70	-31.7%	COM	04649U102
SRI	Stoneridge Inc	5,073	$146K	0.0%	$16.43	+66.4%	COM	86183P102
—	SunTrust Banks Inc	2,460	$145K	0.0%	$62.71	—	COM	867914103
—	Integrated Device Technology I	2,962	$145K	0.0%	$20.95	—	COM	458118106
KMB	KIMBERLY-CLARK CP	1,157	$143K	0.0%	$81.60	+11.9%	COM	494368103
ALL	Allstate Corp/The	1,505	$142K	0.0%	$67.19	+14.5%	COM	020002101
—	Bemis Co Inc	2,539	$141K	0.0%	$43.90	—	COM	081437105
TCBI	Texas Capital Bancshares Inc	2,575	$141K	0.0%	$71.14	-18.6%	COM	88224Q107
—	YAMANA GOLD INC	54,200	$141K	0.0%	$3.96	—	COM	98462Y100
EBAY	eBay Inc	3,753	$139K	0.0%	$33.40	-7.4%	COM	278642103
ELV	Anthem Inc	475	$136K	0.0%	$167.99	+57.0%	COM	036752103
CSX	CSX CORP	1,825	$136K	0.0%	$15.35	+37.5%	COM	126408103
CMA	Comerica Inc	1,845	$135K	0.0%	$57.48	0.0%	COM	200340107
APD	Air Products & Chemicals Inc	690	$132K	0.0%	$99.17	+46.9%	COM	009158106
NWN	Northwest Natural Holding Co	2,000	$131K	0.0%	$62.69	0.0%	NaN	66765N105
—	TOTAL	2,340	$130K	0.0%	$45.42	—	SPONSORED ADR	89151E109
AIN	Albany International Corp	1,818	$130K	0.0%	$36.48	+79.5%	CL A	012348108
APOG	Apogee Enterprises Inc	3,474	$130K	0.0%	$38.19	-22.3%	COM	037598109
—	RED HAT INC	700	$128K	0.0%	$139.69	—	COM	756577102
KALU	Kaiser Aluminum Corp	1,215	$127K	0.0%	$76.34	+4.2%	COM PAR $0.01	483007704
MMM	3M Co	611	$127K	0.0%	$87.74	+49.4%	COM	88579Y101
VRTX	Vertex Pharmaceuticals Inc	684	$126K	0.0%	$110.49	+67.2%	COM	92532F100
JCI	Johnson Controls International	3,404	$125K	0.0%	$33.77	-12.4%	SHS	G51502105
UGI	UGI Corp	2,250	$125K	0.0%	$34.92	+56.7%	COM	902681105
RMBS	Rambus Inc	11,860	$124K	0.0%	$9.60	0.0%	COM	750917106
HSBC	HSBC HLDGS	3,025	$123K	0.0%	$36.02	—	SPON ADR NEW	404280406
DVY	ISHARES	1,240	$122K	0.0%	$85.57	—	SELECT DIVID ETF	464287168
LNT	Alliant Energy Corp	2,591	$122K	0.0%	$32.46	+11.3%	COM	018802108
HAL	HALLIBURTON	4,103	$120K	0.0%	$29.73	-11.7%	COM	406216101
ATRO	Astronics Corp	3,555	$116K	0.0%	$32.60	-1.9%	COM	046433108
TPH	TRI Pointe Group Inc	9,145	$116K	0.0%	$13.39	-5.0%	COM	87265H109
—	Twitter Inc	3,496	$115K	0.0%	$29.77	—	COM	90184L102
IJJ	BlackRock Fund Advisors	730	$115K	0.0%	$116.41	—	S&P MC 400VL ETF	464287705
MEI	Methode Electronics Inc	3,995	$115K	0.0%	$32.36	-28.8%	COM	591520200
NEOG	Neogen Corp	2,000	$115K	0.0%	$22.30	+35.6%	COM	640491106
—	Neenah Inc	1,766	$114K	0.0%	$68.66	—	COM	640079109
ETR	Entergy Corp	1,191	$114K	0.0%	$30.07	+17.1%	COM	29364G103
HNI	HNI Corp	3,140	$114K	0.0%	$38.52	-0.2%	COM	404251100
WMB	Williams Cos Inc/The	3,919	$112K	0.0%	$17.76	+2.8%	COM	969457100
NFLX	NetFlix Inc	308	$110K	0.0%	$14.98	+131.5%	COM	64110L106
—	Crane Co	1,300	$110K	0.0%	$84.62	—	COM	224399105
IBN	ICICI BANK	9,500	$109K	0.0%	$9.63	—	ADR	45104G104
ESS	Essex Property Trust Inc	375	$108K	0.0%	$171.90	+25.0%	COM	297178105
EFV	ISHARES	2,200	$108K	0.0%	$51.58	—	EAFE VALUE ETF	464288877
UBS	UBS AG	8,865	$107K	0.0%	$17.55	-27.8%	SHS	H42097107
AES	AES Corp/VA	5,920	$107K	0.0%	$9.95	+32.3%	COM	00130H105
EEFT	Euronet Worldwide Inc	745	$106K	0.0%	$74.28	+67.8%	COM	298736109
PGR	PROGRESSIVE CP(OH)	1,465	$106K	0.0%	$36.13	+53.6%	COM	743315103
AZN	ASTRAZENECA	2,630	$106K	0.0%	$31.47	—	SPONSORED ADR	046353108
BTI	BRITISH AMERICAN TOBACCO PLC	2,510	$105K	0.0%	$89.81	—	SPONSORED ADR	110448107
—	Covanta Holding Corp	6,000	$104K	0.0%	$15.50	—	COM	22282E102
—	UNILEVER NV	1,785	$104K	0.0%	$41.91	—	N Y SHS NEW	904784709
CRM	SALESFORCE.COM INC	657	$104K	0.0%	$77.87	+96.7%	COM	79466L302
PRU	Prudential Financial Inc	1,130	$104K	0.0%	$69.98	-6.4%	COM	744320102
FRCB	First Republic Bank/CA	1,022	$103K	0.0%	$88.84	+7.9%	COM	33616C100
WSM	Williams-Sonoma Inc	1,834	$103K	0.0%	$23.39	+1.9%	COM	969904101
WDFC	WD-40 Co	600	$102K	0.0%	$74.03	+113.9%	COM	929236107
AMD	ADVANCED MICRO DEV	4,000	$102K	0.0%	$21.62	+5.0%	COM	007903107
IDXX	IDEXX Laboratories Inc	450	$101K	0.0%	$119.28	+73.1%	COM	45168D104
CDNA	CareDx Inc	3,200	$101K	0.0%	$25.69	+13.4%	COM	14167L103
LUV	SOUTHWEST AIRLINES	1,927	$100K	0.0%	$39.56	+22.1%	COM	844741108
XRAY	DENTSPLY SIRONA Inc	2,000	$99,000	0.0%	$56.81	-22.5%	COM	24906P109
MLM	Martin Marietta Materials Inc	485	$98,000	0.0%	$169.55	+4.8%	COM	573284106
MDT	Medtronic PLC	1,058	$97,000	0.0%	$61.74	+20.4%	SHS	G5960L103
RGR	Sturm Ruger & Co Inc	1,800	$95,000	0.0%	$54.29	+0.5%	COM	864159108
ILCG	BlackRock Advisors LLC	500	$91,000	0.0%	$120.00	—	MRNGSTR LG-CP GR	464287119
BXP	Boston Properties Inc	665	$89,000	0.0%	$84.73	+9.3%	COM	101121101
VOD	Vodafone Group PLC	4,897	$89,000	0.0%	$27.20	—	SPONSORED ADR	92857W308
ENSG	Ensign Group Inc/The	1,750	$89,000	0.0%	$33.37	+28.4%	COM	29358P101
ASX	ASE Technology Holding Co Ltd	20,733	$89,000	0.0%	$4.84	—	SPONSORED ADS	00215W100
LPTH	LightPath Technologies Inc	59,000	$89,000	0.0%	$2.14	-22.4%	CL A NEW	532257805
—	Royal Dutch Shell PLC	1,400	$89,000	0.0%	$59.92	—	SPON ADR B	780259107
OMC	Omnicom Group Inc	1,200	$88,000	0.0%	$49.62	+17.9%	COM	681919106
AEE	AMEREN CORP	1,203	$88,000	0.0%	$37.70	+51.9%	COM	023608102
OMER	Omeros Corp	5,000	$87,000	0.0%	$21.74	-33.7%	COM	682143102
MPC	Marathon Petroleum Corp	1,456	$87,000	0.0%	$40.21	+25.5%	COM	56585A102
DBX	Dropbox Inc	4,000	$87,000	0.0%	$23.05	+1.0%	CL A	26210C104
MFC	Manulife Financial Corp	4,940	$84,000	0.0%	$15.60	+4.3%	COM	56501R106
FFIV	F5 Networks Inc	522	$82,000	0.0%	$137.47	+17.1%	COM	315616102
PCH	PotlatchDeltic Corp	2,166	$82,000	0.0%	$40.89	—	COM	737630103
—	Berry Global Group Inc	1,509	$81,000	0.0%	$46.44	—	COM	08579W103
TJX	TJX Cos Inc/The	1,500	$80,000	0.0%	$38.35	+18.6%	COM	872540109
—	GP Strategies Corp	6,470	$79,000	0.0%	$25.74	—	COM	36225V104
NUE	Nucor Corp	1,360	$79,000	0.0%	$43.92	+15.4%	COM	670346105
NTAP	NETAPP INC	1,130	$78,000	0.0%	$59.57	-10.4%	COM	64110D104
BCE	BCE INC	1,760	$78,000	0.0%	$24.38	+12.8%	COM NEW	05534B760
CFG	Citizens Financial Group Inc	2,412	$78,000	0.0%	$30.75	-16.6%	COM	174610105
—	Osisko Gold Royalties Ltd	6,920	$78,000	0.0%	$9.29	—	COM	68827L101
ILCV	BlackRock Advisors LLC	725	$76,000	0.0%	$81.38	—	MRNGSTR LG-CP VL	464288109
WAT	Waters Corp	300	$76,000	0.0%	$126.49	+80.1%	COM	941848103
—	IAC/InterActiveCorp	364	$76,000	0.0%	$182.69	—	COM	44919P508
ICE	INTERCONTINENTAL EXCHANGE	1,000	$76,000	0.0%	$68.35	+0.3%	COM	45866F104
MAR	Marriott International Inc/MD	607	$76,000	0.0%	$111.25	+0.3%	CL A	571903202
—	AURORA CANNABIS INC	8,222	$74,000	0.0%	$9.00	—	NaN	05156X108
FSS	Federal Signal Corp	2,849	$74,000	0.0%	$21.57	0.0%	COM	313855108
BKU	BankUnited Inc	2,195	$73,000	0.0%	$25.80	+6.4%	COM	06652K103
DBEF	DB ETFs/USA	2,200	$69,000	0.0%	$30.91	—	XTRACK MSCI EAFE	233051200
ACN	Accenture PLC	395	$69,000	0.0%	$102.83	+38.2%	SHS CLASS A	G1151C101
IJT	BlackRock Fund Advisors	385	$69,000	0.0%	$138.66	—	S&P SML 600 GWT	464287887
HII	Huntington Ingalls Industries	331	$69,000	0.0%	$151.42	+16.5%	COM	446413106
—	TELEFONICA SA	5,570	$67,000	0.0%	$14.66	—	SPONSORED ADR	87936R106
ALSN	Allison Transmission Holdings	1,449	$65,000	0.0%	$42.01	+1.1%	COM	01973R101
BALL	BALL CORP	1,118	$65,000	0.0%	$33.34	+47.9%	COM	058498106
DVA	DaVita Inc	1,200	$65,000	0.0%	$55.34	0.0%	COM	23918K108
DJP	iPath ETNs/USA	2,861	$65,000	0.0%	$23.56	—	DJUBS CMDT ETN36	06738C778
SHW	Sherwin-Williams Co/The	150	$65,000	0.0%	$79.76	+64.1%	COM	824348106
PSX	Phillips 66	682	$65,000	0.0%	$59.32	+21.2%	COM	718546104
COF	Capital One Financial Corp	776	$63,000	0.0%	$79.03	-8.6%	COM	14040H105
MTRN	Materion Corp	1,110	$63,000	0.0%	$52.02	0.0%	COM	576690101
SJM	SMUCKER(JM)CO	535	$62,000	0.0%	$90.00	-7.1%	COM NEW	832696405
KR	Kroger Co/The	2,516	$62,000	0.0%	$25.56	-7.6%	COM	501044101
OXY	Occidental Petroleum Corp	940	$62,000	0.0%	$51.32	+10.0%	COM	674599105
CTRE	CareTrust REIT Inc	2,611	$61,000	0.0%	$18.38	—	COM	14174T107
GLD	SPDR GOLD TRUST	500	$61,000	0.0%	$122.25	—	GOLD SHS	78463V107
EEMS	BlackRock Fund Advisors	1,327	$60,000	0.0%	$41.45	—	EM MKT SM-CP ETF	464286475
RWR	SPDR SERIES TRUST	600	$59,000	0.0%	$89.23	—	DJ REIT ETF	78464A607
BFH	Alliance Data Systems Corp	337	$59,000	0.0%	$154.75	-22.2%	COM	018581108
—	Hill-Rom Holdings Inc	555	$59,000	0.0%	$76.72	—	COM	431475102
EXPE	Expedia Group Inc	494	$58,000	0.0%	$116.74	+1.7%	COM NEW	30212P303
SO	Southern Co/The	1,115	$58,000	0.0%	$30.21	+23.8%	COM	842587107
—	AmeriGas Partners LP	1,850	$57,000	0.0%	$38.15	—	UNIT L P INT	030975106
DXC	DXC Technology Co	875	$56,000	0.0%	$82.03	-25.0%	COM	23355L106
BK	BK OF NY MELLON CP	1,117	$56,000	0.0%	$34.73	+21.9%	COM	064058100
—	Chimera Investment Corp	3,000	$56,000	0.0%	$15.33	—	COM NEW	16934Q208
CPT	Camden Property Trust	537	$55,000	0.0%	$71.99	+5.6%	SH BEN INT	133131102
UNM	Unum Group	1,637	$55,000	0.0%	$33.71	+3.3%	COM	91529Y106
VDE	Vanguard ETF/USA	600	$54,000	0.0%	$93.33	—	ENERGY ETF	92204A306
—	Ingersoll-Rand PLC	500	$54,000	0.0%	$50.74	—	SHS	G47791101
—	ProShare Advisors LLC	1,917	$53,000	0.0%	$31.30	—	SHORT S&P 500 NE	74347B425
EL	Estee Lauder Cos Inc/The	317	$53,000	0.0%	$77.14	+74.4%	CL A	518439104
VET	Vermilion Energy Inc	2,140	$53,000	0.0%	$36.69	-33.2%	COM	923725105
—	First Trust/Closed-End Funds/U	3,470	$52,000	0.0%	$14.99	—	COM	337318109
KEY	KeyCorp	3,187	$51,000	0.0%	$12.04	-0.6%	COM	493267108
SYY	Sysco Corp	760	$51,000	0.0%	$34.09	+58.8%	COM	871829107
BCC	Boise Cascade Co	1,915	$51,000	0.0%	$19.26	-2.9%	COM	09739D100
EG	Everest Re Group Ltd	231	$50,000	0.0%	$187.91	+0.1%	COM	G3223R108
HST	Host Hotels & Resorts Inc	2,648	$50,000	0.0%	$15.53	-7.9%	COM	44107P104
OLN	Olin Corp	2,100	$49,000	0.0%	$13.14	+50.1%	COM PAR $1	680665205
HUN	Huntsman Corp	2,200	$49,000	0.0%	$24.57	-8.4%	COM	447011107
F	Ford Motor Co	5,529	$49,000	0.0%	$7.78	-21.8%	COM PAR $0.01	345370860
UAL	United Continental Holdings In	610	$49,000	0.0%	$82.48	+2.3%	COM	910047109
SCHW	SCHWAB(CHARLES)CP	1,135	$49,000	0.0%	$40.24	+1.8%	COM	808513105
KLAC	KLA-Tencor Corp	400	$48,000	0.0%	$95.90	+2.3%	COM	482480100
IGE	BlackRock Fund Advisors	1,530	$48,000	0.0%	$31.33	—	NORTH AMERN NAT	464287374
—	Carrizo Oil & Gas Inc	3,775	$47,000	0.0%	$20.30	—	COM	144577103
SRE	Sempra Energy	370	$47,000	0.0%	$38.07	+23.8%	COM	816851109
GWW	WW Grainger Inc	155	$47,000	0.0%	$263.48	+3.1%	COM	384802104
DWX	State Street ETF/USA	1,190	$45,000	0.0%	$40.34	—	S&P INTL ETF	78463X772
PPG	PPG Industries Inc	400	$45,000	0.0%	$84.62	+11.0%	COM	693506107
ET	Energy Transfer LP	2,876	$44,000	0.0%	$13.21	—	COM UT LTD PTN	29273V100
—	Ellie Mae Inc	450	$44,000	0.0%	$62.22	—	COM	28849P100
—	L3 Technologies Inc	210	$43,000	0.0%	$204.76	—	COM	502413107
MDY	State Street ETF/USA	125	$43,000	0.0%	$328.00	—	UTSER1 S&PDCRP	78467Y107
IEMG	BlackRock Fund Advisors	813	$42,000	0.0%	$57.81	—	CORE MSCI EMKT	46434G103
PNC	PNC Financial Services Group I	345	$42,000	0.0%	$82.85	+16.8%	COM	693475105
LYB	LyondellBasell Industries NV	501	$42,000	0.0%	$66.89	-17.1%	SHS - A -	N53745100
RF	Regions Financial Corp	2,957	$42,000	0.0%	$13.13	-12.1%	COM	7591EP100
OKE	ONEOK Inc	597	$42,000	0.0%	$27.42	+51.8%	COM	682680103
—	General Finance Corp	4,405	$41,000	0.0%	$10.22	—	COM	369822101
AL	Air Lease Corp	1,200	$41,000	0.0%	$33.43	-5.1%	CL A	00912X302
ETN	Eaton Corp PLC	494	$40,000	0.0%	$48.13	+38.1%	SHS	G29183103
HOLX	Hologic Inc	829	$40,000	0.0%	$45.09	0.0%	COM	436440101
KE	Kimball Electronics Inc	2,580	$40,000	0.0%	$16.09	0.0%	COM	49428J109
CHKP	Check Point Software Technolog	300	$38,000	0.0%	$79.89	+45.5%	ORD	M22465104
—	Anadarko Petroleum Corp	808	$37,000	0.0%	$46.98	—	COM	032511107
IP	International Paper Co	800	$37,000	0.0%	$31.79	0.0%	COM	460146103
KSS	Kohl's Corp	525	$36,000	0.0%	$54.36	+24.8%	COM	500255104
MAS	Masco Corp	918	$36,000	0.0%	$37.12	-14.0%	COM	574599106
—	Amber Road Inc	4,000	$35,000	0.0%	$8.25	—	COM	02318Y108
BDX	Becton Dickinson and Co	140	$35,000	0.0%	$154.16	+38.0%	COM	075887109
—	Liberty Property Trust	700	$34,000	0.0%	$31.43	—	SH BEN INT	531172104
IONS	Ionis Pharmaceuticals Inc	419	$34,000	0.0%	$64.51	0.0%	COM	462222100
ELS	Equity LifeStyle Properties In	286	$33,000	0.0%	$115.38	—	COM	29472R108
—	JP Morgan ETNs/USA	1,290	$33,000	0.0%	$27.91	—	ALERIAN ML ETN	46625H365
EPR	EPR Properties	424	$33,000	0.0%	$77.83	—	COM SH BEN INT	26884U109
—	GLAXOSMITHKLINE	787	$33,000	0.0%	$42.66	—	SPONSORED ADR	37733W105
AEP	American Electric Power Co Inc	393	$33,000	0.0%	$40.38	+54.7%	COM	025537101
GLW	Corning Inc	1,000	$33,000	0.0%	$14.64	+84.7%	COM	219350105
MPT	Medical Properties Trust Inc	1,727	$32,000	0.0%	$18.53	—	COM	58463J304
—	TE Connectivity Ltd	400	$32,000	0.0%	$80.00	—	REG SHS	H84989104
—	First Trust/Closed-End Funds/U	1,484	$32,000	0.0%	$25.66	—	COM	33738G104
PAA	Plains All American Pipeline L	1,295	$32,000	0.0%	$24.95	—	UNIT LTD PARTN	726503105
—	Seagate Technology PLC	643	$31,000	0.0%	$48.21	—	SHS	G7945M107
AWK	American Water Works Co Inc	300	$31,000	0.0%	$42.73	+101.9%	COM	030420103
—	BARRICK GOLD CORP	2,200	$30,000	0.0%	$6.29	—	COM	067901108
ENB	ENBRIDGE INC	837	$30,000	0.0%	$21.27	+7.6%	COM	29250N105
STLD	Steel Dynamics Inc	858	$30,000	0.0%	$23.61	+29.9%	COM	858119100
—	HCP Inc	965	$30,000	0.0%	$31.46	—	COM	40414L109
IWF	BlackRock Fund Advisors	200	$30,000	0.0%	$93.00	—	RUS 1000 GRW ETF	464287614
—	Invesco Mortgage Capital Inc	1,915	$30,000	0.0%	$12.42	—	COM	46131B100
—	Apache Corp	834	$29,000	0.0%	$58.62	—	COM	037411105
OSK	Oshkosh Corp	385	$29,000	0.0%	$66.00	-0.0%	COM	688239201
SYK	Stryker Corp	142	$28,000	0.0%	$154.78	+8.0%	COM	863667101
WDC	WESTN DIGITAL CORP	578	$28,000	0.0%	$41.76	-22.5%	COM	958102105
ZION	Zions Bancorp NA	587	$27,000	0.0%	$47.71	0.0%	COM	989701107
FDN	FIRST TRUST ADVISORS LP	195	$27,000	0.0%	$65.00	—	DJ INTERNT IDX	33733E302
—	Zayo Group Holdings Inc	940	$27,000	0.0%	$30.29	—	COM	98919V105
LEA	Lear Corp	196	$27,000	0.0%	$87.20	+45.8%	COM NEW	521865204
PFGC	Performance Food Group Co	690	$27,000	0.0%	$30.16	+21.5%	COM	71377A103
IEF	BlackRock Fund Advisors	250	$27,000	0.0%	$108.32	—	BARCLAYS 7 10 YR	464287440
TEX	Terex Corp	849	$27,000	0.0%	$39.98	-20.7%	COM	880779103
TMO	Thermo Fisher Scientific Inc	100	$27,000	0.0%	$136.71	+78.8%	COM	883556102
NOC	NORTHROP GRUMMAN	95	$26,000	0.0%	$221.99	+9.8%	COM	666807102
XEL	Xcel Energy Inc	455	$26,000	0.0%	$34.95	+23.4%	COM	98389B100
—	ISHARES	2,075	$26,000	0.0%	$11.63	—	ISHARES	464285105
LVS	Las Vegas Sands Corp	410	$25,000	0.0%	$53.58	-2.0%	COM	517834107
—	Lam Research Corp	138	$25,000	0.0%	$107.70	—	COM	512807108
CAG	Conagra Brands Inc	900	$25,000	0.0%	$25.47	-31.7%	COM	205887102
MTZ	MasTec Inc	528	$25,000	0.0%	$47.71	-5.8%	COM	576323109
STRA	STRATEGIC ED INC	191	$25,000	0.0%	$105.27	-3.7%	COM	86272C103
GIS	General Mills Inc	471	$25,000	0.0%	$44.73	-20.0%	COM	370334104
PBF	PBF Energy Inc	767	$24,000	0.0%	$37.37	-10.1%	CL A	69318G106
AMAT	APPLIED MATERIALS	600	$24,000	0.0%	$29.32	+20.5%	COM	038222105
DLB	Dolby Laboratories Inc	385	$24,000	0.0%	$57.83	0.0%	COM	25659T107
ECL	ECOLAB INC	135	$24,000	0.0%	$102.20	+47.7%	COM	278865100
—	MARKET VECTORS ETF	1,100	$23,000	0.0%	$19.65	—	RUSSIA ETF	92189F403
TRGP	Targa Resources Corp	550	$23,000	0.0%	$38.06	-11.5%	COM	87612G101
HELE	Helen of Troy Ltd	200	$23,000	0.0%	$89.61	+28.7%	COM	G4388N106
PEGA	Pegasystems Inc	355	$23,000	0.0%	$13.14	+124.4%	COM	705573103
CE	Celanese Corp	235	$23,000	0.0%	$58.50	+47.4%	COM	150870103
—	Kansas City Southern	200	$23,000	0.0%	$90.00	—	COM NEW	485170302
—	Nordstrom Inc	525	$23,000	0.0%	$48.45	—	COM	655664100
IMAX	IMAX Corp	1,013	$23,000	0.0%	$22.00	-2.9%	COM	45245E109
—	ALLIANZ GLOBAL INVESTORS FUND MANAGEMENT LLC	1,365	$23,000	0.0%	$16.55	—	COM	72200U100
OMCL	Omnicell Inc	278	$22,000	0.0%	$36.64	+104.3%	COM	68213N109
EPAM	EPAM Systems Inc	132	$22,000	0.0%	$71.73	+109.0%	COM	29414B104
LW	Lamb Weston Holdings Inc	300	$22,000	0.0%	$39.44	+61.6%	COM	513272104
MAA	Mid-America Apartment Communit	200	$22,000	0.0%	$55.13	+47.9%	COM	59522J103
—	Air Transport Services Group I	964	$22,000	0.0%	$22.96	—	COM	00922R105
O	REALTY INCOME CORP	300	$22,000	0.0%	$34.41	+38.2%	COM	756109104
—	Pattern Energy Group Inc	945	$21,000	0.0%	$22.08	—	CL A	70338P100
CVGW	Calavo Growers Inc	249	$21,000	0.0%	$71.20	-0.5%	COM	128246105
—	Premier Inc	602	$21,000	0.0%	$30.98	—	CL A	74051N102
FTV	Fortive Corp	255	$21,000	0.0%	$45.60	+3.8%	COM	34959J108
—	FirstCash Inc	247	$21,000	0.0%	$59.26	—	COM	33767D105
—	Aqua America Inc	570	$21,000	0.0%	$26.14	—	COM	03836W103
RL	Ralph Lauren Corp	151	$20,000	0.0%	$102.39	+1.6%	CL A	751212101
IWD	ISHARES TRUST	160	$20,000	0.0%	$93.30	—	RUS 1000 VAL ETF	464287598
CAH	Cardinal Health Inc	409	$20,000	0.0%	$41.71	-1.6%	COM	14149Y108
PANW	Palo Alto Networks Inc	85	$20,000	0.0%	$23.05	+60.9%	COM	697435105
FIVE	Five Below Inc	158	$20,000	0.0%	$53.24	+127.5%	COM	33829M101
—	Verint Systems Inc	333	$20,000	0.0%	$45.72	—	COM	92343X100
—	AEROJET ROCKETDYNE	557	$20,000	0.0%	$35.36	—	COM	007800105
EHC	Encompass Health Corp	317	$19,000	0.0%	$45.55	+1.8%	COM	29261A100
—	Mylan NV	680	$19,000	0.0%	$36.76	—	SHS EURO	N59465109
AB	AllianceBernstein Holding LP	670	$19,000	0.0%	$23.84	—	UNIT LTD PARTN	01881G106
AZO	AutoZone Inc	19	$19,000	0.0%	$636.21	+41.1%	COM	053332102
ALK	Alaska Air Group Inc	345	$19,000	0.0%	$65.99	-9.7%	COM	011659109
DRI	Darden Restaurants Inc	160	$19,000	0.0%	$90.64	0.0%	COM	237194105
DOV	Dover Corp	200	$19,000	0.0%	$41.22	+89.6%	COM	260003108
—	Apergy Corp	433	$18,000	0.0%	$27.71	—	COM	03755L104
—	CyrusOne Inc	350	$18,000	0.0%	$33.08	—	COM	23283R100
CEW	WisdomTree Asset Management Inc	1,000	$18,000	0.0%	$17.00	—	EMERG CUR STR FD	97717W133
—	Vonage Holdings Corp	1,772	$18,000	0.0%	$10.16	—	COM	92886T201
CNI	CDN NATL RAILWAYS	200	$18,000	0.0%	$68.93	+6.9%	COM	136375102
AZTA	Brooks Automation Inc	623	$18,000	0.0%	$28.65	+2.7%	COM	114340102
—	Laboratory Corp of America Hol	117	$18,000	0.0%	$132.81	—	COM NEW	50540R409
—	VOYA GLBL EQTY DIV	2,760	$18,000	0.0%	$7.97	—	COM	92912T100
XSD	State Street ETF/USA	235	$18,000	0.0%	$63.83	—	S&P SEMICNDCTR	78464A862
SWK	Stanley Black & Decker Inc	130	$18,000	0.0%	$101.52	+5.0%	COM	854502101
CMG	Chipotle Mexican Grill Inc	25	$18,000	0.0%	$7.44	+55.9%	COM	169656105
CRS	Carpenter Technology Corp	387	$18,000	0.0%	$35.54	+10.8%	COM	144285103
SHOO	Steven Madden Ltd	544	$18,000	0.0%	$26.90	+6.7%	COM	556269108
NOBL	ProShare Advisors LLC	250	$17,000	0.0%	$68.00	—	S&P 500 DV ARIST	74348A467
CTSH	COGNIZANT TECHNOLO	230	$17,000	0.0%	$56.44	+12.0%	CL A	192446102
—	Pacific Investment Management Co LLC	1,850	$17,000	0.0%	$7.57	—	COM SHS	722014107
PLAY	Dave & Buster's Entertainment	347	$17,000	0.0%	$54.62	-10.2%	COM	238337109
AVNS	Avanos Medical Inc	407	$17,000	0.0%	$44.78	0.0%	COM	05350V106
—	Cubic Corp	303	$17,000	0.0%	$55.63	—	COM	229669106
LNN	Lindsay Corp	173	$17,000	0.0%	$86.56	-3.0%	COM	535555106
MRCY	Mercury Systems Inc	269	$17,000	0.0%	$40.51	+42.3%	COM	589378108
RPM	RPM International Inc	300	$17,000	0.0%	$45.54	+24.6%	COM	749685103
—	Aaron's Inc	325	$17,000	0.0%	$53.53	—	COM PAR $0.50	002535300
NDAQ	Nasdaq Inc	190	$17,000	0.0%	$20.12	+27.8%	COM	631103108
WAB	Wabtec Corp	205	$16,000	0.0%	$69.17	0.0%	COM	929740108
PRSU	Viad Corp	288	$16,000	0.0%	$26.48	+102.5%	COM NEW	92552R406
WTS	Watts Water Technologies Inc	200	$16,000	0.0%	$53.12	+43.3%	CL A	942749102
CMI	CUMMINS INC	100	$16,000	0.0%	$92.64	+35.8%	COM	231021106
—	Great Western Bancorp Inc	495	$16,000	0.0%	$41.05	—	COM	391416104
—	CenterPoint Energy Inc	1,088	$16,000	0.0%	$13.79	—	COM UNIT RP IN	292480100
—	CITRIX SYSTEMS INC	159	$16,000	0.0%	$100.63	—	COM	177376100
TDC	TERADATA CORP	367	$16,000	0.0%	$39.44	+13.9%	COM	88076W103
CMCO	Columbus McKinnon Corp/NY	456	$16,000	0.0%	$36.33	-9.8%	COM	199333105
RIO	Rio Tinto PLC	279	$16,000	0.0%	$57.35	—	SPONSORED ADR	767204100
BANR	Banner Corp	271	$15,000	0.0%	$34.97	+25.6%	COM NEW	06652V208
MGPI	MGP Ingredients Inc	189	$15,000	0.0%	$72.99	0.0%	COM	55303J106
UMBF	UMB Financial Corp	236	$15,000	0.0%	$52.75	+25.3%	COM	902788108
—	II-VI Inc	400	$15,000	0.0%	$31.53	—	COM	902104108
KHC	Kraft Heinz Co/The	453	$15,000	0.0%	$47.60	-38.9%	COM	500754106
—	Franklin Advisers Inc	2,321	$15,000	0.0%	$6.03	—	COM	880198106
STWD	Starwood Property Trust Inc	665	$15,000	0.0%	$21.42	—	COM	85571B105
FLS	Flowserve Corp	326	$15,000	0.0%	$35.67	+5.6%	COM	34354P105
POWI	Power Integrations Inc	216	$15,000	0.0%	$33.61	-5.6%	COM	739276103
PTC	PTC Inc	163	$15,000	0.0%	$35.78	+147.4%	COM	69370C100
—	CENTURYTEL INC	1,244	$15,000	0.0%	$13.77	—	COM	156700106
GMED	Globus Medical Inc	305	$15,000	0.0%	$30.71	+47.3%	CL A	379577208
FCX	Freeport-McMoRan Inc	1,064	$14,000	0.0%	$11.12	0.0%	CL B	35671D857
CGW	Guggenheim Funds Investment Advisors LLC	400	$14,000	0.0%	$34.29	—	S&P GBL WATER	46138E263
ARKK	ARK Investment Management LLC	305	$14,000	0.0%	$36.07	—	INNOVATION ETF	00214Q104
—	BioTelemetry Inc	226	$14,000	0.0%	$30.51	—	COM	090672106
RDWR	Radware Ltd	520	$14,000	0.0%	$24.39	0.0%	ORD	M81873107
—	Lumber Liquidators Holdings In	1,425	$14,000	0.0%	$9.82	—	COM	55003T107
—	MAXIM INTEGRATED	270	$14,000	0.0%	$53.37	—	COM	57772K101
—	Marathon Oil Corp	843	$14,000	0.0%	$15.27	—	COM	565849106
BBY	BEST BUY CO INC	200	$14,000	0.0%	$46.66	+2.3%	COM	086516101
VTR	Ventas Inc	225	$14,000	0.0%	$47.25	0.0%	COM	92276F100
ROBO	EXCHANGE TRADED CONCEPTS LLC	360	$14,000	0.0%	$33.33	—	ROBO GLB ETF	301505707
—	NuVasive Inc	240	$14,000	0.0%	$54.99	—	COM	670704105
—	New York Community Bancorp Inc	1,195	$14,000	0.0%	$11.72	—	COM	649445103
EBS	Emergent BioSolutions Inc	283	$14,000	0.0%	$50.84	+16.0%	COM	29089Q105
—	WELLS FARGO & COMPANY	10	$13,000	0.0%	$1200.00	—	PERP PFD CNV A	949746804
—	WEINGARTEN REALTY	450	$13,000	0.0%	$32.63	—	SH BEN INT	948741103
IBB	ISHARES	120	$13,000	0.0%	$172.22	—	NASDAQ BIOTECH	464287556
CWEN	Global Infrastructure Partners	865	$13,000	0.0%	$12.96	-18.1%	CL C	18539C204
CTRA	Cabot Oil & Gas Corp	500	$13,000	0.0%	$18.59	+0.3%	COM	127097103
TTEK	Tetra Tech Inc	224	$13,000	0.0%	$5.14	+118.2%	COM	88162G103
SCCO	Americas Mining Corp/United St	328	$13,000	0.0%	$18.10	+34.9%	COM	84265V105
LYV	Live Nation Entertainment Inc	199	$13,000	0.0%	$52.81	+7.4%	COM	538034109
—	Tableau Software Inc	100	$13,000	0.0%	$90.00	—	CL A	87336U105
—	ROYAL DUTCH SHELL	200	$13,000	0.0%	$47.43	—	SPONS ADR A	780259206
MET	MetLife Inc	301	$13,000	0.0%	$35.99	-2.7%	COM	59156R108
—	Livent Corp	999	$12,000	0.0%	$12.01	—	NaN	53814L108
—	Linde PLC	67	$12,000	0.0%	$179.10	—	NaN	G5494J103
MCFT	MasterCraft Boat Holdings Inc	519	$12,000	0.0%	$22.12	0.0%	NaN	57637H103
—	ALTABA INC/FUND PARENT	165	$12,000	0.0%	$65.75	—	COM	021346101
MOS	Mosaic Co/The	435	$12,000	0.0%	$19.75	+36.3%	COM	61945C103
—	Walgreens Boots Alliance Inc	185	$12,000	0.0%	$79.11	—	COM	931427108
—	FLIR Systems Inc	250	$12,000	0.0%	$39.68	—	COM	302445101
LSCC	Lattice Semiconductor Corp	981	$12,000	0.0%	$5.42	—	COM	518415104
CALY	Callaway Golf Co	728	$12,000	0.0%	$16.40	0.0%	COM	131193104
FLXS	Flexsteel Industries Inc	500	$12,000	0.0%	$27.89	-28.0%	COM	339382103
SFM	Sprouts Farmers Market Inc	535	$12,000	0.0%	$21.71	+8.1%	COM	85208M102
PRIM	Primoris Services Corp	569	$12,000	0.0%	$22.05	-4.6%	COM	74164F103
CRL	Charles River Laboratories Int	83	$12,000	0.0%	$123.42	+6.5%	COM	159864107
TBF	ProShares ETFs/USA	500	$11,000	0.0%	$24.00	—	SHRT 20+YR TRE	74347X849
—	Cohen & Steers Capital Management Inc	529	$11,000	0.0%	$17.01	—	COM	19247X100
DGX	Quest Diagnostics Inc	120	$11,000	0.0%	$74.01	+2.1%	COM	74834L100
GT	Goodyear Tire & Rubber Co/The	621	$11,000	0.0%	$23.51	-17.2%	COM	382550101
—	Tabula Rasa HealthCare Inc	192	$11,000	0.0%	$57.29	—	COM	873379101
MMYT	MakeMyTrip Ltd	400	$11,000	0.0%	$34.73	-21.5%	SHS	V5633W109
ADM	Archer-Daniels-Midland Co	250	$11,000	0.0%	$32.95	+5.9%	COM	039483102
KIM	Kimco Realty Corp	600	$11,000	0.0%	$14.49	-14.0%	COM	49446R109
ICFI	ICF International Inc	139	$11,000	0.0%	$70.54	0.0%	COM	44925C103
—	Nomura Funds/Closed-End/USA	1,200	$11,000	0.0%	$11.88	—	COM	47109U104
EQNR	Kingdom of Norway Ministry of	500	$11,000	0.0%	$28.00	—	SPONSORED ADR	29446M102
HUBG	Hub Group Inc	239	$10,000	0.0%	$21.33	0.0%	CL A	443320106
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	-6.1%	COM	146229109
GM	General Motors Co	260	$10,000	0.0%	$27.65	+26.0%	COM	37045V100
SIMO	Silicon Motion Technology Corp	258	$10,000	0.0%	$52.26	—	SPONSORED ADR	82706C108
TXT	Textron Inc	200	$10,000	0.0%	$40.82	+25.2%	COM	883203101
RAMP	LiveRamp Holdings Inc	172	$9,000	0.0%	$49.57	0.0%	NaN	53815P108
WRB	BERKLEY(WR)CORP	105	$9,000	0.0%	$16.55	+22.4%	COM	084423102
STZ	Constellation Brands Inc	50	$9,000	0.0%	$150.53	0.0%	CL A	21036P108
AFL	Aflac Inc	170	$9,000	0.0%	$30.24	+35.5%	COM	001055102
ACHC	Acadia Healthcare Co Inc	318	$9,000	0.0%	$44.29	-36.0%	COM	00404A109
—	Rexnord Corp	357	$9,000	0.0%	$25.21	—	COM	76169B102
—	New Oriental Education & Techn	100	$9,000	0.0%	$90.00	—	SPON ADR	647581107
NTR	Nutrien Ltd	170	$9,000	0.0%	$38.32	+7.5%	COM	67077M108
IVZ	INVESCO	452	$9,000	0.0%	$17.94	-24.9%	SHS	G491BT108
BOX	Box Inc	489	$9,000	0.0%	$18.40	+12.6%	CL A	10316T104
INGR	Ingredion Inc	100	$9,000	0.0%	$85.73	+10.2%	COM	457187102
—	Discovery Inc	284	$8,000	0.0%	$28.17	—	COM SER A	25470F104
WH	Wyndham Hotels & Resorts Inc	155	$8,000	0.0%	$57.23	-11.7%	COM	98311A105
—	CDK Global Inc	133	$8,000	0.0%	$47.71	—	COM	12508E101
TREE	LendingTree Inc	22	$8,000	0.0%	$222.22	—	COM	52603B107
XYL	Xylem Inc/NY	105	$8,000	0.0%	$63.89	+5.2%	COM	98419M100
—	Nuance Communications Inc	384	$7,000	0.0%	$18.23	—	COM	67020Y100
FLR	Fluor Corp	190	$7,000	0.0%	$35.16	0.0%	COM	343412102
IEFA	ISHARES	116	$7,000	0.0%	$60.34	—	CORE MSCI EAFE	46432F842
HSIC	Henry Schein Inc	110	$7,000	0.0%	$68.23	-11.6%	COM	806407102
—	QURATE RETAIL GROUP INC	440	$7,000	0.0%	$15.91	—	COM SER A	74915M100
EOG	EOG Resources Inc	70	$7,000	0.0%	$63.39	+13.5%	COM	26875P101
—	United States Steel Corp	353	$7,000	0.0%	$11.33	—	COM	912909108
—	Cree Inc	124	$7,000	0.0%	$56.45	—	COM	225447101
TAK	Takeda Pharmaceutical Co Ltd	342	$7,000	0.0%	$20.47	—	NaN	874060205
TRIP	TripAdvisor Inc	125	$6,000	0.0%	$67.29	-27.6%	COM	896945201
ASGN	ASGN Inc	90	$6,000	0.0%	$86.37	-27.6%	COM	00191U102
—	WYNDHAM WORLDWIDE	155	$6,000	0.0%	$78.25	—	COM	98310W108
—	National Oilwell Varco Inc	220	$6,000	0.0%	$27.27	—	COM	637071101
FLOT	ISHARES TR	116	$6,000	0.0%	$51.72	—	FLTG RATE NT ETF	46429B655
EFG	BlackRock Fund Advisors	78	$6,000	0.0%	$63.87	—	EAFE GRWTH ETF	464288885
QAI	IndexIQ ETF Trust/USA	199	$6,000	0.0%	$30.15	—	HEDGE MLTI ETF	45409B107
FBIN	Fortune Brands Home & Security	100	$5,000	0.0%	$35.48	-2.6%	COM	34964C106
BKNG	Booking Holdings Inc	3	$5,000	0.0%	$2072.14	-15.3%	COM	09857L108
—	Summit Materials Inc	295	$5,000	0.0%	$22.90	—	CL A	86614U100
—	Activision Blizzard Inc	102	$5,000	0.0%	$59.79	—	COM	00507V109
EPP	ISHARES	105	$5,000	0.0%	$47.62	—	MSCI PAC JP ETF	464286665
HBAN	Huntington Bancshares Inc/OH	417	$5,000	0.0%	$7.32	+33.2%	COM	446150104
—	Liberty Media Corp	130	$5,000	0.0%	$38.46	—	COM C SIRIUSXM	531229607
—	Six Flags Entertainment Corp	90	$4,000	0.0%	$53.09	—	COM	83001A102
PYPL	PayPal Holdings Inc	34	$4,000	0.0%	$94.45	0.0%	COM	70450Y103
HOG	HARLEY DAVIDSON	100	$4,000	0.0%	$56.42	-35.5%	COM	412822108
CME	CME Group Inc	27	$4,000	0.0%	$71.90	+91.9%	COM CL A	12572Q105
PNR	PENTAIR PLC	99	$4,000	0.0%	$37.71	0.0%	SHS	G7S00T104
SMG	Scotts Miracle-Gro Co/The	50	$4,000	0.0%	$65.59	-10.5%	CL A	810186106
HPQ	HP Inc	200	$4,000	0.0%	$9.54	+75.1%	COM	40434L105
DLR	Digital Realty Trust Inc	32	$4,000	0.0%	$87.21	+0.6%	COM	253868103
TSN	Tyson Foods Inc	53	$4,000	0.0%	$51.01	-0.1%	CL A	902494103
TD	TORONTO-DOMINION	70	$4,000	0.0%	$52.50	+5.3%	COM NEW	891160509
DAL	Delta Air Lines Inc	84	$4,000	0.0%	$46.78	0.0%	COM NEW	247361702
—	Corindus Vascular Robotics Inc	2,000	$3,000	0.0%	$1.50	—	COM	218730109
AMP	Ameriprise Financial Inc	20	$3,000	0.0%	$94.67	+15.5%	COM	03076C106
—	Arconic Inc	181	$3,000	0.0%	$26.32	—	COM	03965L100
MKC	MCCORMICK & CO INC	20	$3,000	0.0%	$45.35	+30.3%	COM NON VTG	579780206
—	Weatherford International PLC	3,953	$3,000	0.0%	$0.76	—	ORD SHS	G48833100
LBRDK	Liberty Broadband Corp	32	$3,000	0.0%	$79.67	0.0%	COM SER C	530307305
DNOW	NOW Inc	180	$3,000	0.0%	$13.90	0.0%	COM	67011P100
ADNT	ADIENT PLC COM	259	$3,000	0.0%	$64.19	-72.7%	ORD SHS	G0084W101
AMCX	AMC Networks Inc	60	$3,000	0.0%	$61.45	0.0%	CL A	00164V103
PJT	PJT Partners Inc	65	$3,000	0.0%	$20.55	+90.5%	COM CL A	69343T107
HPE	Hewlett Packard Enterprise Co	200	$3,000	0.0%	$6.78	+82.5%	COM	42824C109
HCA	HCA Healthcare Inc	25	$3,000	0.0%	$82.31	+53.7%	COM	40412C101
GNRC	Generac Holdings Inc	50	$3,000	0.0%	$32.11	+62.5%	COM	368736104
GLPI	Gaming and Leisure Properties	60	$2,000	0.0%	$27.78	—	COM	36467J108
BNS	BK OF NOVA SCOTIA	40	$2,000	0.0%	$34.36	+10.3%	COM	064149107
—	Alexion Pharmaceuticals Inc	15	$2,000	0.0%	$133.33	—	COM	015351109
AA	Alcoa Corp	60	$2,000	0.0%	$33.43	-18.3%	COM	013872106
—	Crestwood Equity Partners LP	50	$2,000	0.0%	$20.00	—	UNIT LTD PARTNER	226344208
TPR	Tapestry Inc	50	$2,000	0.0%	$39.76	-26.8%	COM	876030107
—	LogMeIn Inc	27	$2,000	0.0%	$74.07	—	COM	54142L109
UAA	Under Armour Inc	100	$2,000	0.0%	$47.53	-55.9%	CL A	904311107
UA	Under Armour Inc	100	$2,000	0.0%	$17.17	+10.1%	CL C	904311206
AVY	AVERY DENNISON CORP	20	$2,000	0.0%	$51.51	+77.7%	COM	053611109
ED	Consolidated Edison Inc	25	$2,000	0.0%	$49.51	+26.0%	COM	209115104
DG	Dollar General Corp	20	$2,000	0.0%	$72.32	+46.9%	COM	256677105
VAC	Marriott Vacations Worldwide C	22	$2,000	0.0%	$83.32	+7.8%	COM	57164Y107
AJG	Arthur J Gallagher & Co	20	$2,000	0.0%	$38.15	+84.9%	COM	363576109
DELL	Dell Technologies Inc	28	$2,000	0.0%	$24.16	0.0%	NaN	24703L202
NCLH	Norwegian Cruise Line Holdings	39	$2,000	0.0%	$51.54	0.0%	SHS	G66721104
—	LIBERTY MEDIA CORP	65	$2,000	0.0%	$30.77	—	COM A SIRIUSXM	531229409
—	Westrock Co	20	$1,000	0.0%	$56.68	—	COM	96145D105
FONR	FONAR Corp	40	$1,000	0.0%	$28.24	-23.1%	COM NEW	344437405
LBRDA	Liberty Broadband Corp	16	$1,000	0.0%	$79.63	0.0%	COM SER A	530307107
—	LIBERTY MEDIA CORP	16	$1,000	0.0%	$62.50	—	COM SER A FRMLA	531229870
—	Chesapeake Energy Corp	250	$1,000	0.0%	$4.00	—	COM	165167107
—	ImmunoGen Inc	450	$1,000	0.0%	$2.22	—	COM	45253H101
—	GCI Liberty Inc	20	$1,000	0.0%	$50.00	—	COM CLASS A	36164V305
ULTA	Ulta Beauty Inc	4	$1,000	0.0%	$302.42	0.0%	COM	90384S303
—	Diplomat Pharmacy Inc	150	$1,000	0.0%	$25.92	—	COM	25456K101
—	Lions Gate Entertainment Corp	44	$1,000	0.0%	$22.73	—	CL B NON VTG	535919500
—	Aphria Inc	65	$1,000	0.0%	$15.38	—	NaN	03765K104
IYZ	BlackRock Fund Advisors	11	$0	0.0%	—	—	US TELECOM ETF	464287713
—	Intrexon Corp	56	$0	0.0%	—	—	COM NEW	03842K200
NOK	NOKIA OYJ	3	$0	0.0%	$6.50	—	SPONSORED ADR	654902204
—	CALIFORNIA RESOURCES CORP	19	$0	0.0%	—	—	COM NEW	13057Q206
ALB	ALBEMARLE CORP	1	$0	0.0%	$74.32	0.0%	COM	012653101
—	MoneyGram International Inc	144	$0	0.0%	$8.13	—	COM NEW	60935Y208