Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR TRUST	94,214	$27.61M	6.1%	$240.75	—	TR UNIT	78462F103
XLK	SELECT SECTOR SPDR	276,928	$21.61M	4.8%	$73.10	—	TECHNOLOGY	81369Y803
MSFT	MICROSOFT CORP	110,858	$14.85M	3.3%	$31.30	+281.9%	COM	594918104
XLV	SELECT SECTOR SPDR	151,467	$14.03M	3.1%	$87.63	—	SBI HEALTHCARE	81369Y209
AAPL	Apple Inc	69,917	$13.84M	3.1%	$19.50	+139.0%	COM	037833100
CSCO	CISCO SYSTEMS	196,538	$10.76M	2.4%	$16.21	+178.6%	COM	17275R102
FIBK	First Interstate BancSystem In	252,663	$10.01M	2.2%	$24.03	+14.8%	COM CL A	32055Y201
DIS	WALT DISNEY CO.	65,324	$9.122M	2.0%	$69.77	+83.5%	COM DISNEY	254687106
AMZN	Amazon.com Inc	4,778	$9.048M	2.0%	$53.12	+75.3%	COM	023135106
AXP	AMER EXPRESS CO	70,580	$8.713M	1.9%	$59.80	+79.7%	COM	025816109
XLC	SSgA Funds Management Inc	172,048	$8.468M	1.9%	$48.62	—	COMMUNICATION	81369Y852
XOM	Exxon Mobil Corp	105,072	$8.052M	1.8%	$55.33	+2.8%	COM	30231G102
PEP	PEPSICO INC	61,163	$8.021M	1.8%	$59.34	+76.5%	COM	713448108
XLF	SELECT SECTOR SPDR	289,204	$7.982M	1.8%	$25.79	—	SBI INT-FINL	81369Y605
JPM	JPMorgan Chase & Co	70,079	$7.835M	1.7%	$40.22	+128.8%	COM	46625H100
LOW	LOWE'S COS INC	73,339	$7.401M	1.6%	$62.07	+50.6%	COM	548661107
BRK/B	Berkshire Hathaway Inc	34,606	$7.377M	1.6%	$120.84	+71.2%	CL B NEW	084670702
UNP	Union Pacific Corp	43,281	$7.319M	1.6%	$75.67	+95.3%	COM	907818108
MDLZ	Kraft Foods Inc	135,289	$7.292M	1.6%	$24.19	+82.3%	CL A	609207105
WMT	Walmart Inc	59,807	$6.609M	1.5%	$20.01	+56.4%	COM	931142103
GILD	Gilead Sciences Inc	97,118	$6.561M	1.5%	$45.08	+12.7%	COM	375558103
GOOGL	ALPHABET INC	5,933	$6.424M	1.4%	$41.18	+39.5%	CAP STK CL A	02079K305
NKE	NIKE INC	76,417	$6.415M	1.4%	$46.26	+66.7%	CL B	654106103
MCK	McKesson Corp	47,332	$6.361M	1.4%	$128.48	-7.5%	COM	58155Q103
XLI	SELECT SECTOR SPDR	81,993	$6.348M	1.4%	$74.07	—	SBI INT-INDS	81369Y704
CVX	Chevron Corp	48,759	$6.067M	1.3%	$70.12	+28.7%	COM	166764100
UNH	UnitedHealth Group Inc	24,517	$5.982M	1.3%	$57.77	+273.0%	COM	91324P102
XLB	SELECT SECTOR SPDR	101,615	$5.945M	1.3%	$56.29	—	SBI MATERIALS	81369Y100
EMR	EMERSON ELECTRIC	81,907	$5.465M	1.2%	$40.94	+40.3%	COM	291011104
META	Facebook Inc	27,714	$5.349M	1.2%	$127.42	+42.4%	CL A	30303M102
SWKS	Skyworks Solutions Inc	62,533	$4.832M	1.1%	$24.51	+176.3%	COM	83088M102
GS	GOLDMAN SACHS GRP	23,460	$4.8M	1.1%	$171.22	-1.2%	COM	38141G104
BMY	BRISTOL-MYRS SQUIB	104,028	$4.718M	1.0%	$30.42	+18.7%	COM	110122108
EEM	BlackRock Fund Advisors	105,843	$4.542M	1.0%	$39.32	—	MSCI EMG MKT ETF	464287234
XLRE	SSgA Funds Management Inc	121,376	$4.463M	1.0%	$36.48	—	RL EST SEL SEC	81369Y860
XLY	SELECT SECTOR SPDR	37,406	$4.459M	1.0%	$113.89	—	SBI CONS DISCR	81369Y407
EFA	BlackRock Fund Advisors	65,293	$4.292M	1.0%	$60.00	—	MSCI EAFE ETF	464287465
XLP	SELECT SECTOR SPDR	73,120	$4.246M	0.9%	$51.55	—	SBI CONS STPLS	81369Y308
SBUX	STARBUCKS CORP	50,406	$4.226M	0.9%	$47.05	+44.4%	COM	855244109
FDX	FEDEX CORP	24,048	$3.948M	0.9%	$131.28	+18.0%	COM	31428X106
SLB	Schlumberger Ltd	99,316	$3.946M	0.9%	$49.20	-31.6%	COM	806857108
IJR	BlackRock Fund Advisors	49,695	$3.89M	0.9%	$75.94	—	CORE S&P SCP ETF	464287804
EXC	Exelon Corp	80,626	$3.865M	0.9%	$16.71	+67.2%	COM	30161N101
VBK	Vanguard ETF/USA	20,115	$3.746M	0.8%	$117.77	—	SML CP GRW ETF	922908595
MCHP	Microchip Technology Inc	39,920	$3.461M	0.8%	$30.67	+27.8%	COM	595017104
IVV	ISHARES	8,681	$2.559M	0.6%	$226.42	—	CORE S&P500 ETF	464287200
PG	Procter & Gamble Co/The	22,430	$2.459M	0.5%	$55.45	+63.2%	COM	742718109
MRK	Merck & Co Inc	25,423	$2.132M	0.5%	$40.09	+55.0%	COM	58933Y105
QCOM	QUALCOMM INC	27,459	$2.088M	0.5%	$43.19	+45.2%	COM	747525103
V	VISA INC	11,383	$1.976M	0.4%	$70.33	+122.3%	COM CL A	92826C839
PWR	Quanta Services Inc	50,725	$1.937M	0.4%	$34.01	+9.7%	COM	74762E102
XLE	SELECT SECTOR SPDR	28,584	$1.821M	0.4%	$62.38	—	ENERGY	81369Y506
COST	Costco Wholesale Corp	6,643	$1.756M	0.4%	$92.24	+145.7%	COM	22160K105
JNJ	JOHNSON & JOHNSON	12,545	$1.747M	0.4%	$83.19	+38.0%	COM	478160104
PFE	Pfizer Inc	35,770	$1.55M	0.3%	$22.37	+30.6%	COM	717081103
INTC	Intel Corp	32,155	$1.539M	0.3%	$30.53	+41.2%	COM	458140100
MDU	MDU RES GROUP INC	58,817	$1.518M	0.3%	$6.78	+17.9%	COM	552690109
MCD	MCDONALD'S CORP	7,281	$1.512M	0.3%	$73.65	+130.5%	COM	580135101
ITW	ILLINOIS TOOL WKS	9,838	$1.483M	0.3%	$52.99	+142.7%	COM	452308109
GOOG	Alphabet Inc	1,275	$1.378M	0.3%	$35.77	+60.1%	CAP STK CL C	02079K107
C	Citigroup Inc	19,036	$1.333M	0.3%	$38.32	+38.0%	COM NEW	172967424
ORCL	ORACLE CORP	23,389	$1.332M	0.3%	$34.59	+42.1%	COM	68389X105
BRK/A	BERKSHIRE HATHAWAY	4	$1.273M	0.3%	$265381.90	+17.2%	CL A	084670108
AGG	BlackRock Fund Advisors	10,895	$1.213M	0.3%	$109.35	—	CORE US AGGBD ET	464287226
VWO	Vanguard ETF/USA	28,514	$1.213M	0.3%	$33.80	—	FTSE EMR MKT ETF	922042858
—	Kirkland Lake Gold Ltd	25,300	$1.086M	0.2%	$15.37	—	COM	49741E100
BABA	ALIBABA GROUP HLDG	6,370	$1.079M	0.2%	$79.97	—	SPONSORED ADS	01609W102
JNK	State Street ETF/USA	9,333	$1.017M	0.2%	$108.97	—	NaN	78468R622
DE	Deere & Co	5,913	$980K	0.2%	$69.01	+105.0%	COM	244199105
KO	Coca-Cola Co/The	19,206	$978K	0.2%	$29.62	+34.8%	COM	191216100
T	AT&T INC	28,011	$939K	0.2%	$15.12	-0.3%	COM	00206R102
WFC	Wells Fargo & Co	19,610	$928K	0.2%	$39.61	-1.3%	COM	949746101
DEO	DIAGEO	5,237	$902K	0.2%	$104.33	—	SPON ADR NEW	25243Q205
—	BlackRock Inc	1,887	$886K	0.2%	$354.20	—	COM	09247X101
ADSK	Autodesk Inc	5,217	$850K	0.2%	$63.09	+166.5%	COM	052769106
NSC	Norfolk Southern Corp	4,133	$824K	0.2%	$78.97	+119.5%	COM	655844108
BAC	BK OF AMERICA CORP	26,810	$778K	0.2%	$16.78	+46.0%	COM	060505104
CINF	Cincinnati Financial Corp	7,382	$765K	0.2%	$58.17	+39.0%	COM	172062101
VZ	VERIZON COMMUN	12,807	$732K	0.2%	$29.31	+36.6%	COM	92343V104
—	Cerner Corp	9,897	$725K	0.2%	$59.11	—	COM	156782104
CCL	CARNIVAL CORP	15,315	$713K	0.2%	$46.35	+8.5%	UNIT 99/99/9999	143658300
MU	Micron Technology Inc	17,500	$675K	0.1%	$39.22	-5.2%	COM	595112103
D	DOMINION RES(VIR)	8,706	$673K	0.1%	$53.98	+5.3%	COM	25746U109
HRL	Hormel Foods Corp	16,584	$672K	0.1%	$25.61	+32.5%	COM	440452100
TXN	TEXAS INSTRUMENTS	5,845	$671K	0.1%	$81.96	+13.2%	COM	882508104
MNST	Monster Beverage Corp	10,277	$656K	0.1%	$23.21	+29.8%	COM	61174X109
DHR	Danaher Corp	4,482	$640K	0.1%	$54.23	+112.0%	COM	235851102
FAST	Fastenal Co	19,592	$639K	0.1%	$12.54	+11.1%	COM	311900104
—	UTD TECHNOLOGIES	4,912	$639K	0.1%	$95.59	—	COM	913017109
CCI	Crown Castle International Cor	4,876	$636K	0.1%	$71.86	+34.4%	COM	22822V101
DAL	Delta Air Lines Inc	10,929	$620K	0.1%	$53.24	+0.1%	COM NEW	247361702
REGN	REGENERON PHARMACEUTICALS	1,973	$618K	0.1%	$378.58	-12.5%	COM	75886F107
NVS	NOVARTIS AG	6,759	$617K	0.1%	$88.05	—	SPONSORED ADR	66987V109
LEN	LENNAR CORP	12,698	$615K	0.1%	$44.72	+2.6%	CL A	526057104
IJH	BlackRock Fund Advisors	3,155	$613K	0.1%	$161.86	—	CORE S&P MCP ETF	464287507
KMI	Kinder Morgan Inc/DE	28,742	$600K	0.1%	$15.79	-13.4%	COM	49456B101
NVDA	NVIDIA Corp	3,647	$599K	0.1%	$3.89	+5.8%	COM	67066G104
BA	BOEING CO	1,622	$591K	0.1%	$135.10	+164.4%	COM	097023105
UPS	United Parcel Service Inc	5,619	$580K	0.1%	$77.28	+3.7%	CL B	911312106
BP	BP PLC	13,851	$578K	0.1%	$30.97	—	SPONSORED ADR	055622104
VLO	Valero Energy Corp	6,630	$568K	0.1%	$37.89	+66.3%	COM	91913Y100
TGT	Target Corp	6,475	$561K	0.1%	$47.42	+42.8%	COM	87612E106
PAYX	Paychex Inc	6,811	$560K	0.1%	$43.82	+58.7%	COM	704326107
PFF	BlackRock Fund Advisors	15,093	$556K	0.1%	$39.27	—	PFD AND INCM SEC	464288687
AMGN	Amgen Inc	2,924	$538K	0.1%	$110.25	+32.6%	COM	031162100
—	BLACKSTONE GROUP L	12,060	$536K	0.1%	$28.74	—	COM UNIT LTD	09253U108
EXPD	EXPEDTRS INTL WASH	6,845	$519K	0.1%	$42.51	+63.7%	COM	302130109
DIA	SPDR DOW JONES IND	1,951	$519K	0.1%	$198.73	—	UT SER 1	78467X109
BUD	Anheuser-Busch InBev SA/NV	5,790	$512K	0.1%	$84.59	—	SPONSORED ADR	03524A108
CMCSA	Comcast Corp	12,021	$509K	0.1%	$29.09	+22.2%	CL A	20030N101
LMNR	Limoneira Co	25,000	$499K	0.1%	$16.13	+16.8%	COM	532746104
NVO	Novo Holding A/S	9,766	$498K	0.1%	$54.89	—	ADR	670100205
LNG	CHENIERE ENERGY IN	6,779	$464K	0.1%	$56.36	+17.4%	COM NEW	16411R208
USB	US BANCORP	8,816	$462K	0.1%	$24.74	+57.4%	COM NEW	902973304
ABBV	AbbVie Inc	6,250	$455K	0.1%	$46.01	+29.1%	COM	00287Y109
MS	MORGAN STANLEY	10,270	$450K	0.1%	$31.49	+15.2%	COM NEW	617446448
HD	HOME DEPOT INC	2,159	$449K	0.1%	$78.93	+114.8%	COM	437076102
—	JACOBS ENG GROUP	5,200	$439K	0.1%	$53.67	—	COM	469814107
CL	COLGATE-PALMOLIVE	5,925	$425K	0.1%	$54.99	+10.6%	COM	194162103
—	GEN ELEC CO	38,931	$409K	0.1%	$23.16	—	COM	369604103
MO	Altria Group Inc	8,598	$407K	0.1%	$30.99	-0.2%	COM	02209S103
SEIC	SEI INVESTMENTS	7,097	$398K	0.1%	$45.79	+7.7%	COM	784117103
YUM	YUM BRANDS INC	3,535	$391K	0.1%	$43.52	+111.2%	COM	988498101
GUNR	Northern Trust Investments Inc	11,528	$381K	0.1%	$26.36	—	MORNSTAR UPSTR	33939L407
BEN	Franklin Resources Inc	10,769	$375K	0.1%	$21.92	+12.5%	COM	354613101
SCZ	BlackRock Fund Advisors	6,531	$375K	0.1%	$51.14	—	EAFE SML CP ETF	464288273
PII	Polaris Industries Inc	4,081	$372K	0.1%	$82.83	+9.9%	COM	731068102
—	Allergan PLC	2,215	$371K	0.1%	$206.59	—	SHS	G0177J108
GD	GEN DYNAMICS CORP	2,033	$370K	0.1%	$135.20	+9.3%	COM	369550108
PCAR	PACCAR INC	5,062	$363K	0.1%	$32.98	+9.8%	COM	693718108
FDS	FactSet Research Systems Inc	1,266	$363K	0.1%	$151.00	+71.9%	COM	303075105
ADP	AUTOMATIC DATA PROCESSING	2,148	$355K	0.1%	$65.93	+113.8%	COM	053015103
ABCB	Ameris Bancorp	9,025	$354K	0.1%	$33.16	-0.2%	COM	03076K108
—	Varian Medical Systems Inc	2,473	$337K	0.1%	$78.63	—	COM	92220P105
LQD	ISHARES	2,650	$330K	0.1%	$116.46	—	IBOXX INV CP ETF	464287242
AMT	American Tower Corp	1,615	$330K	0.1%	$83.03	+102.5%	COM	03027X100
AEM	Agnico Eagle Mines Ltd	6,415	$329K	0.1%	$23.00	+63.7%	COM	008474108
NTRS	NORTHERN TRUST CORP	3,613	$325K	0.1%	$58.36	+28.5%	COM	665859104
—	BB&T Corp	6,593	$324K	0.1%	$35.29	—	COM	054937107
WAL	Western Alliance Bancorp	7,176	$321K	0.1%	$32.29	+20.0%	COM	957638109
VNQ	VANGUARD	3,611	$316K	0.1%	$83.46	—	REAL ESTATE ETF	922908553
CVS	CVS Health Corp	5,682	$310K	0.1%	$62.20	-29.9%	COM	126650100
RNR	RenaissanceRe Holdings Ltd	1,735	$309K	0.1%	$130.81	+25.6%	COM	G7496G103
KNX	Knight-Swift Transportation Ho	9,360	$307K	0.1%	$31.13	-4.2%	CL A	499049104
IBM	INTL BUSINESS MCHN	2,222	$306K	0.1%	$101.53	-2.9%	COM	459200101
IDA	IDACORP Inc	3,000	$301K	0.1%	$91.90	+9.8%	COM	451107106
EMLP	First Trust Advisors LP	11,587	$291K	0.1%	$24.53	—	NO AMER ENERGY	33738D101
WDAY	Workday Inc	1,415	$291K	0.1%	$106.77	+89.1%	CL A	98138H101
EPD	Enterprise Products Partners L	10,100	$291K	0.1%	$25.11	—	COM	293792107
—	RPT Realty	23,925	$290K	0.1%	$12.01	—	SH BEN INT	74971D101
YUMC	Yum China Holdings Inc	6,230	$288K	0.1%	$27.70	+56.8%	COM	98850P109
—	Liberty Media Corp	7,376	$276K	0.1%	$34.12	—	COM SER C FRMLA	531229854
SGI	Tempur Sealy International Inc	3,721	$273K	0.1%	$14.93	+8.0%	COM	88023U101
ABT	Abbott Laboratories	3,197	$269K	0.1%	$37.47	+87.4%	COM	002824100
—	Mellanox Technologies Ltd	2,390	$265K	0.1%	$56.99	—	SHS	M51363113
XLU	SELECT SECTOR SPDR	4,411	$263K	0.1%	$50.62	—	SBI INT-UTILS	81369Y886
BKR	BAKER HUGHES INC	10,388	$256K	0.1%	$24.33	-18.0%	CL A	05722G100
IJK	BlackRock Fund Advisors	1,109	$251K	0.1%	$182.18	—	S&P MC 400GR ETF	464287606
PM	PHILIP MORRIS INTL	3,127	$245K	0.1%	$58.82	-0.9%	COM	718172109
ABBNY	ABB LTD	12,170	$244K	0.1%	$19.09	—	SPONSORED ADR	000375204
NEM	Newmont Goldcorp Corp	6,313	$243K	0.1%	$27.95	0.0%	COM	651639106
—	Equitrans Midstream Corp	12,157	$240K	0.1%	$21.29	—	COM	294600101
NTB	Bank of NT Butterfield & Son L	7,032	$239K	0.1%	$19.87	+32.0%	SHS NEW	G0772R208
FISV	FISERV INC	2,579	$235K	0.1%	$57.33	+52.9%	COM	337738108
IWM	ISHARES	1,503	$234K	0.1%	$139.03	—	RUSSELL 2000 ETF	464287655
CI	Cigna Corp	1,480	$233K	0.1%	$167.01	-14.2%	COM	125523100
FOX	Fox Corp	6,357	$232K	0.1%	$32.96	0.0%	CL B COM	35137L204
HYG	ISHARES TRUST	2,610	$228K	0.1%	$87.38	—	IBOXX HI YD ETF	464288513
SYF	Synchrony Financial	6,455	$224K	0.0%	$25.02	+14.9%	COM	87165B103
CAT	Caterpillar Inc	1,571	$214K	0.0%	$78.25	+46.6%	COM	149123101
IVE	ISHARES	1,838	$214K	0.0%	$109.81	—	S&P 500 VAL ETF	464287408
TMHC	Taylor Morrison Home Corp	10,135	$212K	0.0%	$20.22	-1.7%	COM	87724P106
—	PH Glatfelter Co	12,307	$208K	0.0%	$19.57	—	COM	377316104
MA	MASTERCARD INC	780	$206K	0.0%	$101.16	+138.6%	CL A	57636Q104
IVW	ISHARES	1,138	$204K	0.0%	$155.25	—	S&P 500 GRWT ETF	464287309
—	RAYTHEON CO	1,156	$201K	0.0%	$111.76	—	COM NEW	755111507
WY	WEYERHAEUSER CO	7,640	$201K	0.0%	$18.82	+4.7%	COM	962166104
QQQ	Invesco Capital Management LLC	1,075	$201K	0.0%	$178.80	—	UNIT SER 1	46090E103
BDN	Brandywine Realty Trust	13,833	$198K	0.0%	$14.28	—	SH BEN INT NEW	105368203
BIIB	Biogen Inc	845	$197K	0.0%	$292.16	-21.0%	COM	09062X103
—	FireEye Inc	13,000	$193K	0.0%	$27.79	—	COM	31816Q101
IPGP	IPG Photonics Corp	1,250	$193K	0.0%	$84.26	+79.5%	COM	44980X109
ENS	EnerSys	2,805	$192K	0.0%	$54.38	+12.8%	COM	29275Y102
AVGO	Broadcom Inc	661	$190K	0.0%	$20.31	+20.0%	COM	11135F101
—	BMC Stock Holdings Inc	8,960	$190K	0.0%	$20.95	—	COM	05591B109
FHN	First Horizon National Corp	12,395	$185K	0.0%	$13.63	-17.9%	COM	320517105
IJJ	BlackRock Fund Advisors	1,153	$184K	0.0%	$132.25	—	S&P MC 400VL ETF	464287705
CARG	Cargurus Inc	5,033	$182K	0.0%	$33.67	+11.6%	COM CL A	141788109
WM	WASTE MANAGEMENT	1,560	$180K	0.0%	$46.47	+109.2%	COM	94106L109
—	Tortoise Index Solutions ETFs/	7,350	$176K	0.0%	$20.82	—	TORTOISE NRAM PI	56167N720
HON	Honeywell International Inc	1,011	$176K	0.0%	$93.33	+48.6%	COM	438516106
—	DISCOVER FINL SVCS	2,259	$176K	0.0%	$52.14	—	COM	254709108
—	Centennial Resource Developmen	22,740	$173K	0.0%	$12.92	—	CL A	15136A102
LMT	Lockheed Martin Corp	475	$172K	0.0%	$193.41	+44.6%	COM	539830109
MCHB	HomeStreet Inc	5,735	$170K	0.0%	$25.96	+10.7%	COM	43785V102
DVA	DaVita Inc	3,000	$169K	0.0%	$53.22	-2.7%	COM	23918K108
LFCR	Landec Corp	17,845	$167K	0.0%	$12.71	-20.6%	COM	514766104
HDB	HDFC BANK	1,280	$166K	0.0%	$87.98	—	SPONSORED ADS	40415F101
HOFT	Hooker Furniture Corp	8,002	$165K	0.0%	$31.75	-15.2%	COM	439038100
—	Coherent Inc	1,210	$165K	0.0%	$114.83	—	COM	192479103
—	YAMANA GOLD INC	65,200	$164K	0.0%	$3.72	—	COM	98462Y100
COP	CONOCOPHILLIPS	2,661	$162K	0.0%	$36.74	+34.0%	COM	20825C104
ADI	ANALOG DEVICES INC	1,436	$162K	0.0%	$85.51	+12.2%	COM	032654105
—	PacWest Bancorp	4,155	$161K	0.0%	$43.42	—	COM	695263103
TCBI	Texas Capital Bancshares Inc	2,601	$160K	0.0%	$71.04	-14.5%	COM	88224Q107
ALG	Alamo Group Inc	1,581	$158K	0.0%	$90.10	+6.9%	COM	011311107
ASUR	Asure Software Inc	18,900	$156K	0.0%	$8.70	-20.9%	COM	04649U102
ENTG	Entegris Inc	4,154	$155K	0.0%	$22.46	+64.0%	COM	29362U104
NEU	NewMarket Corp	381	$153K	0.0%	$344.78	+4.5%	COM	651587107
STT	State Street Corp	2,705	$152K	0.0%	$60.06	-16.7%	COM	857477103
DVN	Devon Energy Corp	5,225	$149K	0.0%	$23.86	-10.4%	COM	25179M103
EPI	WisdomTree ETFs/USA	5,700	$149K	0.0%	$21.98	—	INDIA ERNGS FD	97717W422
ALL	Allstate Corp/The	1,462	$149K	0.0%	$67.19	+24.3%	COM	020002101
APD	Air Products & Chemicals Inc	650	$147K	0.0%	$99.17	+77.7%	COM	009158106
TRV	TRAVELERS CO INC	976	$146K	0.0%	$96.45	+29.6%	COM	89417E109
SRI	Stoneridge Inc	4,598	$145K	0.0%	$16.43	+80.1%	COM	86183P102
EBAY	EBAY INC	3,619	$143K	0.0%	$33.40	+0.7%	COM	278642103
RMBS	Rambus Inc	11,860	$143K	0.0%	$9.60	+19.4%	COM	750917106
ZTS	Pfizer Inc	1,250	$142K	0.0%	$51.40	+93.1%	CL A	98978V103
JCI	Johnson Controls International	3,404	$141K	0.0%	$33.77	-1.2%	SHS	G51502105
KALU	Kaiser Aluminum Corp	1,445	$141K	0.0%	$76.37	+0.3%	COM PAR $0.01	483007704
—	Neenah Inc	2,092	$141K	0.0%	$68.46	—	COM	640079109
KMB	KIMBERLY-CLARK CP	1,057	$140K	0.0%	$81.60	+25.2%	COM	494368103
NWN	Northwest Natural Holding Co	2,000	$139K	0.0%	$62.69	+7.9%	COM	66765N105
—	WPX Energy Inc	12,010	$138K	0.0%	$13.07	—	COM	98212B103
ZBH	Zimmer Biomet Holdings Inc	1,153	$136K	0.0%	$105.46	+5.2%	COM	98956P102
CMA	Comerica Inc	1,845	$134K	0.0%	$57.48	-6.5%	COM	200340107
LLY	Eli Lilly & Co	1,211	$134K	0.0%	$77.08	+40.1%	COM	532457108
APOG	Apogee Enterprises Inc	3,055	$133K	0.0%	$38.19	-12.2%	COM	037598109
—	PDC Energy Inc	3,675	$133K	0.0%	$60.22	—	COM	69327R101
NEE	NEXTERA ENERGY	646	$133K	0.0%	$22.26	+87.7%	COM	65339F101
—	TOTAL	2,340	$131K	0.0%	$45.42	—	SPONSORED ADS	89151E109
—	Celgene Corp	1,413	$131K	0.0%	$101.88	—	COM	151020104
—	RED HAT INC	700	$131K	0.0%	$139.69	—	COM	756577102
CSX	CSX CORP	1,675	$130K	0.0%	$15.35	+53.5%	COM	126408103
LIVN	LivaNova PLC	1,760	$127K	0.0%	$70.02	+4.5%	SHS	G5509L101
HSBC	HSBC HLDGS	3,025	$126K	0.0%	$36.02	—	SPON ADR NEW	404280406
VRTX	Vertex Pharmaceuticals Inc	684	$126K	0.0%	$110.49	+58.2%	COM	92532F100
IDXX	IDEXX Laboratories Inc	450	$124K	0.0%	$119.28	+106.6%	COM	45168D104
NEOG	Neogen Corp	2,000	$124K	0.0%	$22.30	+32.1%	COM	640491106
CBOE	Cboe Global Markets Inc	1,200	$124K	0.0%	$92.80	+2.3%	COM	12503M108
DVY	ISHARES	1,240	$124K	0.0%	$85.57	—	SELECT DIVID ETF	464287168
ELV	Anthem Inc	433	$122K	0.0%	$167.99	+48.7%	COM	036752103
—	Twitter Inc	3,496	$122K	0.0%	$29.77	—	COM	90184L102
AMD	ADVANCED MICRO DEV	4,000	$121K	0.0%	$21.62	+31.9%	COM	007903107
BCE	BCE INC	2,665	$121K	0.0%	$26.01	+12.2%	COM NEW	05534B760
HNI	HNI Corp	3,385	$120K	0.0%	$38.34	-6.3%	COM	404251100
MEOH	Methanex Corp	2,650	$120K	0.0%	$39.78	+26.1%	COM	59151K108
IBN	ICICI BANK	9,500	$120K	0.0%	$9.63	—	ADR	45104G104
UGI	UGI Corp	2,250	$120K	0.0%	$34.92	+52.4%	COM	902681105
MEI	Methode Electronics Inc	4,160	$119K	0.0%	$32.02	-25.9%	COM	591520200
XRAY	DENTSPLY SIRONA Inc	2,000	$117K	0.0%	$56.81	-5.4%	COM	24906P109
PGR	PROGRESSIVE CP(OH)	1,465	$117K	0.0%	$36.13	+75.7%	COM	743315103
CDNA	CareDx Inc	3,200	$115K	0.0%	$25.69	+24.6%	COM	14167L103
ATRO	Astronics Corp	2,860	$115K	0.0%	$32.60	+15.7%	COM	046433108
CRM	SALESFORCE.COM INC	750	$114K	0.0%	$87.41	+77.1%	COM	79466L302
GBCI	Glacier Bancorp Inc	2,764	$112K	0.0%	$22.91	+44.8%	COM	37637Q105
ESS	Essex Property Trust Inc	375	$109K	0.0%	$171.90	+32.9%	COM	297178105
MMM	3M Co	620	$108K	0.0%	$88.21	+36.7%	COM	88579Y101
—	Unilever NV	1,785	$108K	0.0%	$41.91	—	N Y SHS NEW	904784709
—	COVANTA HLDG CORP	6,000	$107K	0.0%	$15.50	—	COM	22282E102
EFV	ISHARES	2,200	$106K	0.0%	$51.58	—	EAFE VALUE ETF	464288877
AIN	Albany International Corp	1,268	$105K	0.0%	$36.48	+89.1%	CL A	012348108
UBS	UBS AG	8,865	$105K	0.0%	$17.55	-30.2%	SHS	H42097107
MDT	Medtronic PLC	1,058	$103K	0.0%	$61.74	+23.4%	SHS	G5960L103
AZN	ASTRAZENECA	2,475	$102K	0.0%	$31.47	—	SPONSORED ADR	046353108
—	Discovery Inc	3,272	$101K	0.0%	$30.63	—	COM SER A	25470F104
DBX	Dropbox Inc	4,000	$100K	0.0%	$23.05	+0.3%	CL A	26210C104
AES	AES Corp/VA	5,920	$99,000	0.0%	$9.95	+34.4%	COM	00130H105
LUV	SOUTHWEST AIRLINES	1,927	$98,000	0.0%	$39.56	+20.2%	COM	844741108
RGR	Sturm Ruger & Co Inc	1,800	$98,000	0.0%	$54.29	-2.1%	COM	864159108
WSM	Williams-Sonoma Inc	1,500	$98,000	0.0%	$23.39	+6.8%	COM	969904101
—	GP Strategies Corp	6,470	$98,000	0.0%	$25.74	—	COM	36225V104
FRCB	First Republic Bank/CA	1,004	$98,000	0.0%	$88.84	+10.6%	COM	33616C100
OMC	Omnicom Group Inc	1,200	$98,000	0.0%	$49.62	+24.9%	COM	681919106
CFG	Citizens Financial Group Inc	2,746	$97,000	0.0%	$30.18	-13.8%	COM	174610105
ILCG	BlackRock Fund Advisors	500	$96,000	0.0%	$120.00	—	MRNGSTR LG-CP GR	464287119
ENSG	Ensign Group Inc/The	1,673	$95,000	0.0%	$33.37	+46.9%	COM	29358P101
WDFC	WD-40 Co	600	$95,000	0.0%	$74.03	+99.8%	COM	929236107
—	Maxar Technologies Inc	12,000	$94,000	0.0%	$7.83	—	COM	57778K105
HST	Host Hotels & Resorts Inc	5,164	$94,000	0.0%	$15.15	-2.6%	COM	44107P104
—	SunTrust Banks Inc	1,460	$92,000	0.0%	$62.71	—	COM	867914103
MFC	Manulife Financial Corp	4,940	$90,000	0.0%	$15.60	+14.1%	COM	56501R106
ETR	Entergy Corp	860	$89,000	0.0%	$30.07	+27.6%	COM	29364G103
EG	Everest Re Group Ltd	359	$89,000	0.0%	$195.34	+6.9%	COM	G3223R108
DD	DuPont de Nemours Inc	1,163	$88,000	0.0%	$27.24	0.0%	NaN	26614N102
BIV	Vanguard ETF/USA	1,015	$88,000	0.0%	$86.70	—	INTERMED TERM	921937819
—	Xilinx Inc	750	$88,000	0.0%	$117.33	—	COM	983919101
BTI	BRITISH AMERICAN TOBACCO PLC	2,510	$88,000	0.0%	$89.81	—	SPONSORED ADR	110448107
AZO	AutoZone Inc	80	$88,000	0.0%	$953.57	+10.4%	COM	053332102
LPTH	LightPath Technologies Inc	96,000	$87,000	0.0%	$1.78	-31.8%	CL A NEW	532257805
ICE	INTERCONTINENTAL EXCHANGE	1,000	$86,000	0.0%	$68.35	+9.7%	COM	45866F104
MAR	Marriott International Inc/MD	607	$85,000	0.0%	$111.25	+13.5%	CL A	571903202
PCH	PotlatchDeltic Corp	2,166	$84,000	0.0%	$40.89	—	COM	737630103
FSS	Federal Signal Corp	3,117	$83,000	0.0%	$21.85	+13.8%	COM	313855108
VEA	Vanguard ETF/USA	1,944	$81,000	0.0%	$41.67	—	FTSE DEV MKT ETF	921943858
STAG	STAG Industrial Inc	2,632	$80,000	0.0%	$30.40	—	COM	85254J102
ASX	ASE Technology Holding Co Ltd	19,958	$79,000	0.0%	$4.84	—	SPONSORED ADS	00215W100
—	IAC INTERACTIVECOR	364	$79,000	0.0%	$182.69	—	COM	44919P508
ILCV	BlackRock Fund Advisors	725	$78,000	0.0%	$81.38	—	MRNGSTR LG-CP VL	464288109
OMER	Omeros Corp	5,000	$78,000	0.0%	$21.74	-17.4%	COM	682143102
BALL	BALL CORP	1,118	$78,000	0.0%	$33.34	+72.7%	COM	058498106
POST	Post Holdings Inc	726	$75,000	0.0%	$70.27	0.0%	COM	737446104
MTRN	Materion Corp	1,110	$75,000	0.0%	$52.02	+21.0%	COM	576690101
UAL	United Airlines Holdings Inc	857	$75,000	0.0%	$83.10	+1.8%	COM	910047109
—	TELEFONICA SA	5,570	$73,000	0.0%	$14.66	—	SPONSORED ADR	87936R106
—	Osisko Gold Royalties Ltd	6,920	$72,000	0.0%	$9.29	—	COM	68827L101
COF	Capital One Financial Corp	776	$71,000	0.0%	$79.03	+1.0%	COM	14040H105
TPH	TRI Pointe Group Inc	5,825	$70,000	0.0%	$13.39	-2.7%	COM	87265H109
DBEF	DB ETFS/USA	2,200	$70,000	0.0%	$30.91	—	XTRACK MSCI EAFE	233051200
IJT	BlackRock Fund Advisors	385	$70,000	0.0%	$138.66	—	S&P SML 600 GWT	464287887
MLM	MARTIN MARIETTA M.	300	$69,000	0.0%	$169.55	+21.9%	COM	573284106
SHW	Sherwin-Williams Co/The	150	$69,000	0.0%	$79.76	+76.7%	COM	824348106
DOW	Dow Inc	1,354	$67,000	0.0%	$36.37	0.0%	COM	260557103
GLD	SPDR GOLD TRUST	500	$67,000	0.0%	$122.25	—	GOLD SHS	78463V107
ALSN	Allison Transmission Holdings	1,449	$67,000	0.0%	$42.01	-3.2%	COM	01973R101
EXPE	Expedia Group Inc	494	$66,000	0.0%	$116.74	+3.5%	COM NEW	30212P303
—	AURORA CANNABIS INC	8,222	$65,000	0.0%	$9.00	—	COM	05156X108
EEFT	EURONET WORLDWIDE	384	$65,000	0.0%	$74.28	+105.8%	COM	298736109
WAT	Waters Corp	300	$65,000	0.0%	$126.49	+72.8%	COM	941848103
PSX	Phillips 66	682	$64,000	0.0%	$59.32	+15.5%	COM	718546104
DJP	IPATH ETNS/USA	2,861	$64,000	0.0%	$23.56	—	DJUBS CMDT ETN36	06738C778
HII	Huntington Ingalls Industries	278	$62,000	0.0%	$151.42	+22.2%	COM	446413106
SJM	SMUCKER(JM)CO	535	$61,000	0.0%	$90.00	+9.3%	COM NEW	832696405
AGCO	AGCO CORP	788	$61,000	0.0%	$58.99	0.0%	COM	001084102
RWR	SPDR SERIES TRUST	600	$59,000	0.0%	$89.23	—	DJ REIT ETF	78464A607
EEMS	BlackRock Fund Advisors	1,327	$59,000	0.0%	$41.45	—	EM MKT SM-CP ETF	464286475
EL	Estee Lauder Cos Inc/The	317	$58,000	0.0%	$77.14	+103.4%	CL A	518439104
—	Hill-Rom Holdings Inc	555	$58,000	0.0%	$76.72	—	COM	431475102
—	Chimera Investment Corp	3,000	$57,000	0.0%	$15.33	—	COM NEW	16934Q208
—	Anadarko Petroleum Corp	803	$57,000	0.0%	$46.98	—	COM	032511107
EPR	EPR PPTYS	766	$57,000	0.0%	$76.30	—	COM SH BEN INT	26884U109
CPT	Camden Property Trust	537	$56,000	0.0%	$71.99	+13.6%	SH BEN INT	133131102
WMB	Williams Cos Inc/The	2,000	$56,000	0.0%	$17.76	+8.0%	COM	969457100
—	First Trust/Closed-End Funds/U	3,470	$55,000	0.0%	$14.99	—	COM	337318109
UNM	Unum Group	1,637	$55,000	0.0%	$33.71	+2.7%	COM	91529Y106
KR	Kroger Co/The	2,516	$55,000	0.0%	$25.56	-17.6%	COM	501044101
—	Ingersoll-Rand PLC	435	$55,000	0.0%	$50.74	—	SHS	G47791101
BCC	Boise Cascade Co	1,915	$54,000	0.0%	$19.26	-6.2%	COM	09739D100
MPC	Marathon Petroleum Corp	957	$54,000	0.0%	$40.21	+10.1%	COM	56585A102
NTAP	NETAPP INC	865	$53,000	0.0%	$59.57	-5.8%	COM	64110D104
SYY	Sysco Corp	760	$53,000	0.0%	$34.09	+74.7%	COM	871829107
—	Amber Road Inc	4,000	$52,000	0.0%	$8.25	—	COM	02318Y108
AEE	AMEREN CORP	694	$52,000	0.0%	$37.70	+61.8%	COM	023608102
ACN	ACCENTURE	275	$51,000	0.0%	$102.83	+59.2%	SHS CLASS A	G1151C101
—	L3Harris Technologies Inc	210	$51,000	0.0%	$204.76	—	COM	502413107
VDE	Vanguard ETF/USA	600	$51,000	0.0%	$93.33	—	ENERGY ETF	92204A306
SRE	Sempra Energy	370	$51,000	0.0%	$38.07	+38.8%	COM	816851109
SO	Southern Co/The	885	$49,000	0.0%	$30.21	+36.8%	COM	842587107
DXC	DXC Technology Co	875	$48,000	0.0%	$82.03	-31.9%	COM	23355L106
TJX	TJX Cos Inc/The	900	$48,000	0.0%	$38.35	+26.9%	COM	872540109
KLAC	KLA Corp	400	$47,000	0.0%	$95.90	+10.7%	COM	482480100
DWX	STATE STREET ETF/USA	1,190	$47,000	0.0%	$40.34	—	S&P INTL ETF	78463X772
BFH	Alliance Data Systems Corp	337	$47,000	0.0%	$154.75	-30.6%	COM	018581108
PPG	PPG Industries Inc	400	$47,000	0.0%	$84.62	+18.6%	COM	693506107
CMI	CUMMINS INC	268	$46,000	0.0%	$121.19	+14.0%	COM	231021106
OLN	Olin Corp	2,100	$46,000	0.0%	$13.14	+41.0%	COM PAR $1	680665205
IGE	BlackRock Fund Advisors	1,466	$45,000	0.0%	$31.33	—	NORTH AMERN NAT	464287374
HUN	Huntsman Corp	2,200	$45,000	0.0%	$24.57	-14.5%	COM	447011107
—	E TRADE FINANCIAL	985	$44,000	0.0%	$49.24	—	COM NEW	269246401
MDY	STATE STREET ETF/USA	125	$44,000	0.0%	$328.00	—	UTSER1 S&PDCRP	78467Y107
ALC	ALCON AG	695	$43,000	0.0%	$57.87	0.0%	NaN	H01301128
BK	BK OF NY MELLON CP	975	$43,000	0.0%	$34.73	+11.7%	COM	064058100
CTRA	Cabot Oil & Gas Corp	1,893	$43,000	0.0%	$18.87	+0.5%	COM	127097103
OKE	ONEOK Inc	597	$42,000	0.0%	$27.42	+59.9%	COM	682680103
OXY	Occidental Petroleum Corp	837	$42,000	0.0%	$51.32	-4.8%	COM	674599105
PRU	Prudential Financial Inc	410	$42,000	0.0%	$69.98	+2.2%	COM	744320102
IEMG	BlackRock Fund Advisors	813	$42,000	0.0%	$57.81	—	CORE MSCI EMKT	46434G103
KE	Kimball Electronics Inc	2,580	$42,000	0.0%	$16.09	-3.6%	COM	49428J109
NUE	Nucor Corp	760	$42,000	0.0%	$43.92	+8.9%	COM	670346105
—	Berry Global Group Inc	775	$41,000	0.0%	$46.44	—	COM	08579W103
NVT	nVent Electric PLC	1,645	$41,000	0.0%	$22.48	0.0%	SHS	G6700G107
ETN	Eaton Corp PLC	494	$41,000	0.0%	$48.13	+48.4%	SHS	G29183103
HOLX	HOLOGIC INC	829	$40,000	0.0%	$45.09	+2.5%	COM	436440101
VET	Vermilion Energy Inc	1,780	$39,000	0.0%	$36.69	-36.4%	COM	923725105
HSY	Hershey Co/The	285	$38,000	0.0%	$108.95	0.0%	COM	427866108
—	TE CONNECTIVITY	400	$38,000	0.0%	$80.00	—	REG SHS	H84989104
BKU	BankUnited Inc	1,120	$38,000	0.0%	$25.80	+7.0%	COM	06652K103
MAS	Masco Corp	918	$36,000	0.0%	$37.12	-6.8%	COM	574599106
FFIV	F5 Networks Inc	250	$36,000	0.0%	$137.47	+8.9%	COM	315616102
—	BARRICK GOLD CORP	2,200	$35,000	0.0%	$6.29	—	COM	067901108
—	Liberty Property Trust	700	$35,000	0.0%	$31.43	—	SH BEN INT	531172104
AMP	Ameriprise Financial Inc	241	$35,000	0.0%	$125.53	+2.2%	COM	03076C106
AWK	American Water Works Co Inc	300	$35,000	0.0%	$42.73	+128.2%	COM	030420103
AEP	American Electric Power Co Inc	393	$35,000	0.0%	$40.38	+69.0%	COM	025537101
—	AmeriGas Partners LP	1,000	$35,000	0.0%	$38.15	—	UNIT L P INT	030975106
CHKP	Check Point Software Technolog	300	$35,000	0.0%	$79.89	+47.8%	ORD	M22465104
CTVA	Corteva Inc	1,163	$34,000	0.0%	$25.02	0.0%	NaN	22052L104
LVS	LAS VEGAS SANDS CO	580	$34,000	0.0%	$54.27	+3.1%	COM	517834107
IP	International Paper Co	776	$34,000	0.0%	$31.79	-1.3%	COM	460146103
BDX	BECTON DICKINSON	135	$34,000	0.0%	$154.16	+36.0%	COM	075887109
GLW	CORNING INC	1,000	$33,000	0.0%	$14.64	+81.8%	COM	219350105
—	Walgreens Boots Alliance Inc	607	$33,000	0.0%	$61.91	—	COM	931427108
—	First Trust/Closed-End Funds/U	1,472	$33,000	0.0%	$25.66	—	COM	33738G104
—	II-VI Inc	900	$33,000	0.0%	$34.38	—	COM	902104108
HAS	Hasbro Inc	300	$32,000	0.0%	$60.15	+27.9%	COM	418056107
OSK	OSHKOSH CORP	385	$32,000	0.0%	$66.00	+6.9%	COM	688239201
—	JP Morgan ETNs/USA	1,290	$32,000	0.0%	$27.91	—	ALERIAN ML ETN	46625H365
—	Invesco Mortgage Capital Inc	1,915	$31,000	0.0%	$12.42	—	COM	46131B100
—	Senestech Inc	17,000	$31,000	0.0%	$1.82	—	COM	81720R109
—	HCP Inc	965	$31,000	0.0%	$31.46	—	COM	40414L109
IWF	BlackRock Fund Advisors	200	$31,000	0.0%	$93.00	—	RUS 1000 GRW ETF	464287614
—	GLAXOSMITHKLINE	787	$31,000	0.0%	$42.66	—	SPONSORED ADR	37733W105
—	FirstCash Inc	308	$31,000	0.0%	$67.46	—	COM	33767D105
PAA	Plains All American Pipeline L	1,295	$31,000	0.0%	$24.95	—	UNIT LTD PARTN	726503105
ENB	ENBRIDGE INC	837	$30,000	0.0%	$21.27	+10.4%	COM	29250N105
—	Seagate Technology PLC	643	$30,000	0.0%	$48.21	—	SHS	G7945M107
NFLX	NETFLIX INC	83	$30,000	0.0%	$14.98	+140.9%	COM	64110L106
TMO	Thermo Fisher Scientific Inc	100	$29,000	0.0%	$136.71	+98.0%	COM	883556102
RGA	Reinsurance Group of America I	188	$29,000	0.0%	$149.67	0.0%	COM NEW	759351604
STRA	STRATEGIC ED INC	159	$28,000	0.0%	$105.27	+30.0%	COM	86272C103
FDN	FIRST TRUST ADVISORS LP	195	$28,000	0.0%	$65.00	—	DJ INTERNT IDX	33733E302
IEF	BlackRock Fund Advisors	250	$28,000	0.0%	$108.32	—	BARCLAYS 7 10 YR	464287440
PFGC	Performance Food Group Co	690	$28,000	0.0%	$30.16	+32.8%	COM	71377A103
—	ISHARES	2,075	$28,000	0.0%	$11.63	—	ISHARES	464285105
TEVA	TEVA PHARMA IND	3,000	$28,000	0.0%	$9.33	—	SPONSORED ADS	881624209
TEX	Terex Corp	849	$27,000	0.0%	$39.98	-23.2%	COM	880779103
IONS	Ionis Pharmaceuticals Inc	419	$27,000	0.0%	$64.51	+9.6%	COM	462222100
AMAT	APPLIED MATERIALS	600	$27,000	0.0%	$29.32	+34.2%	COM	038222105
ECL	ECOLAB INC	135	$27,000	0.0%	$102.20	+69.5%	COM	278865100
RL	Ralph Lauren Corp	242	$27,000	0.0%	$103.45	+1.7%	CL A	751212101
WDC	WESTN DIGITAL CORP	578	$27,000	0.0%	$41.76	-21.5%	COM	958102105
VOD	Vodafone Group PLC	1,636	$27,000	0.0%	$27.20	—	SPONSORED ADR	92857W308
LEA	Lear Corp	196	$27,000	0.0%	$87.20	+40.2%	COM NEW	521865204
XEL	Xcel Energy Inc	455	$27,000	0.0%	$34.95	+34.3%	COM	98389B100
MTZ	MasTec Inc	528	$27,000	0.0%	$47.71	+3.5%	COM	576323109
ZION	Zions Bancorp NA	587	$27,000	0.0%	$47.71	-3.0%	COM	989701107
LAMR	Lamar Advertising Co	331	$27,000	0.0%	$81.57	—	CL A	512816109
—	MARKET VECTORS ETF	1,100	$26,000	0.0%	$19.65	—	RUSSIA ETF	92189F403
—	Lam Research Corp	138	$26,000	0.0%	$107.70	—	COM	512807108
HELE	Helen of Troy Ltd	200	$26,000	0.0%	$89.61	+46.0%	COM	G4388N106
STLD	Steel Dynamics Inc	858	$26,000	0.0%	$23.61	+12.6%	COM	858119100
URI	United Rentals Inc	193	$26,000	0.0%	$122.93	0.0%	COM	911363109
—	AEROJET ROCKETDYNE	557	$25,000	0.0%	$35.36	—	COM	007800105
DLB	Dolby Laboratories Inc	385	$25,000	0.0%	$57.83	+0.1%	COM CL A	25659T107
KSS	KOHLS CORPORATION	525	$25,000	0.0%	$54.36	+11.0%	COM	500255104
GIS	General Mills Inc	471	$25,000	0.0%	$44.73	-7.9%	COM	370334104
CE	Celanese Corp	235	$25,000	0.0%	$58.50	+56.2%	COM	150870103
RWX	State Street ETF/USA	608	$24,000	0.0%	$39.47	—	DJ INTL RL ETF	78463X863
MAA	Mid-America Apartment Communit	200	$24,000	0.0%	$55.13	+63.3%	COM	59522J103
AZTA	Brooks Automation Inc	623	$24,000	0.0%	$28.65	+22.7%	COM	114340102
—	Kansas City Southern	200	$24,000	0.0%	$90.00	—	COM NEW	485170302
—	Vonage Holdings Corp	2,150	$24,000	0.0%	$10.33	—	COM	92886T201
—	Aqua America Inc	570	$24,000	0.0%	$26.14	—	COM	03836W103
OMCL	Omnicell Inc	278	$24,000	0.0%	$36.64	+121.8%	COM	68213N109
—	Premier Inc	602	$24,000	0.0%	$30.98	—	CL A	74051N102
—	Apache Corp	811	$24,000	0.0%	$58.62	—	COM	037411105
CVGW	Calavo Growers Inc	249	$24,000	0.0%	$71.20	+14.6%	COM	128246105
—	Aaron's Inc	371	$23,000	0.0%	$54.58	—	COM PAR $0.50	002535300
—	Cubic Corp	360	$23,000	0.0%	$56.93	—	COM	229669106
—	ALLIANZ GLOBAL INVESTORS FUND MANAGEMENT LLC	1,365	$23,000	0.0%	$16.55	—	COM	72200U100
EPAM	EPAM Systems Inc	132	$23,000	0.0%	$71.73	+140.1%	COM	29414B104
AVNS	Avanos Medical Inc	514	$22,000	0.0%	$44.36	-3.6%	COM	05350V106
ALK	Alaska Air Group Inc	345	$22,000	0.0%	$65.99	-9.6%	COM	011659109
—	Pattern Energy Group Inc	945	$22,000	0.0%	$22.08	—	CL A	70338P100
TTEK	Tetra Tech Inc	277	$22,000	0.0%	$6.74	+100.1%	COM	88162G103
NOC	NORTHROP GRUMMAN	65	$21,000	0.0%	$221.99	+20.4%	COM	666807102
IMAX	IMAX Corp	1,049	$21,000	0.0%	$22.02	+2.5%	COM	45245E109
O	REALTY INCOME CORP	300	$21,000	0.0%	$34.41	+43.8%	COM	756109104
—	Air Transport Services Group I	881	$21,000	0.0%	$22.96	—	COM	00922R105
LSCC	Lattice Semiconductor Corp	1,379	$20,000	0.0%	$8.04	—	COM	518415104
AB	AllianceBernstein Holding LP	670	$20,000	0.0%	$23.84	—	UNIT LTD PARTN	01881G106
—	CyrusOne Inc	350	$20,000	0.0%	$33.08	—	COM	23283R100
IWD	ISHARES TRUST	160	$20,000	0.0%	$93.30	—	RUS 1000 VAL ETF	464287598
DOV	Dover Corp	200	$20,000	0.0%	$41.22	+111.5%	COM	260003108
XSD	SSgA Funds Management Inc	235	$20,000	0.0%	$63.83	—	S&P SEMICNDCTR	78464A862
—	Royal Dutch Shell PLC	300	$20,000	0.0%	$59.92	—	SPON ADR B	780259107
EHC	Encompass Health Corp	317	$20,000	0.0%	$45.55	-2.0%	COM	29261A100
PRSU	Viad Corp	288	$19,000	0.0%	$26.48	+131.3%	COM NEW	92552R406
FIVE	Five Below Inc	158	$19,000	0.0%	$53.24	+147.2%	COM	33829M101
CAH	Cardinal Health Inc	409	$19,000	0.0%	$41.71	-8.5%	COM	14149Y108
LW	Lamb Weston Holdings Inc	300	$19,000	0.0%	$39.44	+51.0%	COM	513272104
PEGA	Pegasystems Inc	271	$19,000	0.0%	$13.14	+170.9%	COM	705573103
CEW	WisdomTree Asset Management Inc	1,000	$19,000	0.0%	$17.00	—	EMERG CUR STR FD	97717W133
WTS	Watts Water Technologies Inc	200	$19,000	0.0%	$53.12	+60.7%	CL A	942749102
—	Tabula Rasa HealthCare Inc	377	$19,000	0.0%	$53.91	—	COM	873379101
MRCY	Mercury Systems Inc	269	$19,000	0.0%	$40.51	+71.3%	COM	589378108
ICUI	ICU Medical Inc	74	$19,000	0.0%	$231.75	0.0%	COM	44930G107
SHOO	Steven Madden Ltd	544	$18,000	0.0%	$26.90	+7.8%	COM	556269108
NDAQ	Nasdaq Inc	190	$18,000	0.0%	$20.12	+38.1%	COM	631103108
—	Verint Systems Inc	333	$18,000	0.0%	$45.72	—	COM	92343X100
CNI	CDN NATL RAILWAYS	200	$18,000	0.0%	$68.93	+17.6%	COM	136375102
—	Rexnord Corp	597	$18,000	0.0%	$27.20	—	COM	76169B102
—	VOYA GLBL EQTY DIV	2,760	$18,000	0.0%	$7.97	—	COM	92912T100
RPM	RPM INTERNATIONAL	300	$18,000	0.0%	$45.54	+29.7%	COM	749685103
CALY	Callaway Golf Co	1,028	$18,000	0.0%	$16.42	+0.3%	COM	131193104
NOBL	ProShare Advisors LLC	250	$17,000	0.0%	$68.00	—	S&P 500 DV ARIST	74348A467
—	salesforce.com Inc	100	$17,000	0.0%	$90.00	—	CL A	87336U105
PANW	Palo Alto Networks Inc	85	$17,000	0.0%	$23.05	+62.3%	COM	697435105
PRIM	Primoris Services Corp	827	$17,000	0.0%	$21.56	-4.9%	COM	74164F103
—	Nordstrom Inc	525	$17,000	0.0%	$48.45	—	COM	655664100
ICFI	ICF International Inc	229	$17,000	0.0%	$72.25	+3.7%	COM	44925C103
—	NuVasive Inc	287	$17,000	0.0%	$55.69	—	COM	670704105
RDWR	Radware Ltd	681	$17,000	0.0%	$24.53	+1.8%	ORD	M81873107
EBS	Emergent BioSolutions Inc	344	$17,000	0.0%	$50.32	-4.8%	COM	29089Q105
—	CITRIX SYSTEMS INC	159	$16,000	0.0%	$100.63	—	COM	177376100
BOX	Box Inc	914	$16,000	0.0%	$18.74	+2.1%	CL A	10316T104
FLS	Flowserve Corp	300	$16,000	0.0%	$35.67	+19.3%	COM	34354P105
—	MAXIM INTEGRATED	270	$16,000	0.0%	$53.37	—	COM	57772K101
SUPN	Supernus Pharmaceuticals Inc	469	$16,000	0.0%	$34.26	0.0%	COM	868459108
CAG	Conagra Brands Inc	600	$16,000	0.0%	$25.47	-12.8%	COM	205887102
STWD	Starwood Property Trust Inc	665	$15,000	0.0%	$21.42	—	COM	85571B105
CWEN	Clearway Energy Group LLC	865	$15,000	0.0%	$12.96	-12.7%	CL C	18539C204
MET	MetLife Inc	301	$15,000	0.0%	$35.99	+4.4%	COM	59156R108
MOS	Mosaic Co/The	595	$15,000	0.0%	$20.23	+6.6%	COM	61945C103
ARKK	ARK Investment Management LLC	305	$15,000	0.0%	$36.07	—	INNOVATION ETF	00214Q104
GDOT	Green Dot Corp	303	$15,000	0.0%	$54.46	0.0%	CL A	39304D102
—	Apergy Corp	433	$15,000	0.0%	$27.71	—	COM	03755L104
CGW	Guggenheim Funds Investment Advisors LLC	400	$15,000	0.0%	$34.29	—	S&P GBL WATER	46138E263
WAB	Wabtec Corp	202	$15,000	0.0%	$69.17	-1.5%	COM	929740108
BANR	Banner Corp	271	$15,000	0.0%	$34.97	+19.3%	COM NEW	06652V208
PTC	PTC Inc	163	$15,000	0.0%	$35.78	+150.5%	COM	69370C100
—	PIMCO	1,850	$15,000	0.0%	$7.57	—	COM SHS	722014107
—	Franklin Advisers Inc	2,321	$15,000	0.0%	$6.03	—	COM	880198106
LNN	Lindsay Corp	173	$14,000	0.0%	$86.56	-10.3%	COM	535555106
—	FLIR SYSTEMS INC	250	$14,000	0.0%	$39.68	—	COM	302445101
MGPI	MGP Ingredients Inc	215	$14,000	0.0%	$72.68	-3.1%	COM	55303J106
BBY	BEST BUY CO INC	200	$14,000	0.0%	$46.66	+15.3%	COM	086516101
SFM	Sprouts Farmers Market Inc	745	$14,000	0.0%	$21.47	-2.9%	COM	85208M102
ROBO	EXCHANGE TRADED CONCEPTS LLC	360	$14,000	0.0%	$33.33	—	ROBO GLB ETF	301505707
—	WELLS FARGO & COMPANY	10	$14,000	0.0%	$1200.00	—	PERP PFD CNV A	949746804
—	ROYAL DUTCH SHELL	200	$13,000	0.0%	$47.43	—	SPONS ADR A	780259206
SCCO	Americas Mining Corp/United St	328	$13,000	0.0%	$18.10	+49.5%	COM	84265V105
—	Linde PLC	67	$13,000	0.0%	$179.10	—	SHS	G5494J103
LYV	LIVE NAT ENTER INC	199	$13,000	0.0%	$52.81	+21.6%	COM	538034109
IBB	ISHARES	120	$13,000	0.0%	$172.22	—	NASDAQ BIOTECH	464287556
TDC	TERADATA CORP	367	$13,000	0.0%	$39.44	-1.2%	COM	88076W103
TAK	Takeda Pharmaceutical Co Ltd	657	$12,000	0.0%	$19.41	—	SPONSORED ADS	874060205
DGX	Quest Diagnostics Inc	120	$12,000	0.0%	$74.01	+13.9%	COM	74834L100
—	WEINGARTEN REALTY	450	$12,000	0.0%	$32.63	—	SH BEN INT	948741103
VRRM	Verra Mobility Corp	918	$12,000	0.0%	$13.33	0.0%	COM	92511U102
—	Marathon Oil Corp	843	$12,000	0.0%	$15.27	—	COM	565849106
FCX	FREEPORT-MCMOR C&G	1,064	$12,000	0.0%	$11.12	-3.4%	CL B	35671D857
ACHC	Acadia Healthcare Co Inc	318	$11,000	0.0%	$44.29	-27.0%	COM	00404A109
—	Annaly Capital Management Inc	1,215	$11,000	0.0%	$9.05	—	COM	035710409
SIMO	Silicon Motion Technology Corp	258	$11,000	0.0%	$52.26	—	SPONSORED ADR	82706C108
—	Cohen & Steers Capital Management Inc	529	$11,000	0.0%	$17.01	—	COM	19247X100
TXT	Textron Inc	200	$11,000	0.0%	$40.82	+23.1%	COM	883203101
MCFT	MasterCraft Boat Holdings Inc	547	$11,000	0.0%	$22.16	+2.9%	COM	57637H103
SKY	Skyline Champion Corp	394	$11,000	0.0%	$22.76	0.0%	COM	830830105
—	ALTABA INC/FUND PARENT	165	$11,000	0.0%	$65.75	—	COM	021346101
KIM	KIMCO REALTY	600	$11,000	0.0%	$14.49	-7.9%	COM	49446R109
VWOB	VANGUARD GROUP INC/THE	130	$10,000	0.0%	$76.92	—	EMERG MKT BD ETF	921946885
EQNR	Kingdom of Norway Ministry of	500	$10,000	0.0%	$28.00	—	SPONSORED ADR	29446M102
CRS	Carpenter Technology Corp	216	$10,000	0.0%	$35.54	+17.6%	COM	144285103
HAL	HALLIBURTON	453	$10,000	0.0%	$29.73	-23.7%	COM	406216101
GM	General Motors Co	260	$10,000	0.0%	$27.65	+25.6%	COM	37045V100
—	Zayo Group Holdings Inc	290	$10,000	0.0%	$30.29	—	COM	98919V105
MMYT	MakeMyTrip Ltd	400	$10,000	0.0%	$34.73	-27.2%	SHS	V5633W109
WRB	BERKLEY(WR)CORP	157	$10,000	0.0%	$18.88	+24.9%	COM	084423102
—	Cott Corp	727	$10,000	0.0%	$13.76	—	COM	22163N106
STZ	Constellation Brands Inc	50	$10,000	0.0%	$150.53	+16.4%	CL A	21036P108
—	New Oriental Education & Techn	100	$10,000	0.0%	$90.00	—	SPON ADR	647581107
CRI	Carter's Inc	100	$10,000	0.0%	$76.64	+3.1%	COM	146229109
—	Nomura Funds/Closed-End/USA	1,200	$10,000	0.0%	$11.88	—	COM	47109U104
TREE	LendingTree Inc	22	$9,000	0.0%	$222.22	—	COM	52603B107
XYL	Xylem Inc/NY	105	$9,000	0.0%	$63.89	+15.2%	COM	98419M100
AFL	Aflac Inc	170	$9,000	0.0%	$30.24	+45.8%	COM	001055102
NTR	Nutrien Ltd	170	$9,000	0.0%	$38.32	+8.7%	COM	67077M108
FLXS	Flexsteel Industries Inc	500	$9,000	0.0%	$27.89	-38.7%	COM	339382103
WH	Wyndham Hotels & Resorts Inc	155	$9,000	0.0%	$57.23	-4.4%	COM	98311A105
ADM	Archer-Daniels-Midland Co	200	$8,000	0.0%	$32.95	+3.5%	COM	039483102
GWW	WW Grainger Inc	30	$8,000	0.0%	$263.48	-2.2%	COM	384802104
RAMP	LiveRamp Holdings Inc	172	$8,000	0.0%	$49.57	+9.3%	COM	53815P108
CMCO	Columbus McKinnon Corp/NY	195	$8,000	0.0%	$36.33	-1.2%	COM	199333105
HSIC	Henry Schein Inc	110	$8,000	0.0%	$68.23	-3.1%	COM	806407102
—	Cree Inc	124	$7,000	0.0%	$56.45	—	COM	225447101
TRP	TC Energy Corp	148	$7,000	0.0%	$34.25	0.0%	NaN	87807B107
—	CDK Global Inc	133	$7,000	0.0%	$47.71	—	COM	12508E101
IEFA	ISHARES	116	$7,000	0.0%	$60.34	—	CORE MSCI EAFE	46432F842
KHC	Kraft Heinz Co/The	206	$7,000	0.0%	$47.60	-52.0%	COM	500754106
EOG	EOG Resources Inc	70	$7,000	0.0%	$63.39	+11.0%	COM	26875P101
—	WYNDHAM WORLDWIDE	155	$7,000	0.0%	$78.25	—	COM	98310W108
PNC	PNC Financial Services Group I	45	$6,000	0.0%	$82.85	+25.7%	COM	693475105
FBIN	Fortune Brands Home & Security	100	$6,000	0.0%	$35.48	+13.4%	COM	34964C106
FLR	Fluor Corp	190	$6,000	0.0%	$35.16	-7.8%	COM	343412102
—	Summit Materials Inc	295	$6,000	0.0%	$22.90	—	CL A	86614U100
HBAN	Huntington Bancshares Inc/OH	417	$6,000	0.0%	$7.32	+34.4%	COM	446150104
—	NUANCE COMMUNICATIONS INC	384	$6,000	0.0%	$18.23	—	COM	67020Y100
ADNT	ADIENT PLC COM	259	$6,000	0.0%	$64.19	-67.9%	ORD SHS	G0084W101
EFG	BlackRock Fund Advisors	78	$6,000	0.0%	$63.87	—	EAFE GRWTH ETF	464288885
—	United States Steel Corp	353	$5,000	0.0%	$11.33	—	COM	912909108
SMG	SCOTTS MIRACLE-GRO CO/THE	50	$5,000	0.0%	$65.59	+6.3%	CL A	810186106
—	QURATE RETAIL GROUP INC	440	$5,000	0.0%	$15.91	—	COM SER A	74915M100
F	Ford Motor Co	537	$5,000	0.0%	$7.78	-8.7%	COM	345370860
—	Arconic Inc	181	$5,000	0.0%	$26.32	—	COM	03965L100
EPP	BlackRock Fund Advisors	105	$5,000	0.0%	$47.62	—	MSCI PAC JP ETF	464286665
—	Liberty Media Corp	130	$5,000	0.0%	$38.46	—	COM C SIRIUSXM	531229607
—	National Oilwell Varco Inc	220	$5,000	0.0%	$27.27	—	COM	637071101
—	Six Flags Entertainment Corp	90	$4,000	0.0%	$53.09	—	COM	83001A102
HPQ	HP Inc	200	$4,000	0.0%	$9.54	+64.8%	COM	40434L105
ET	Energy Transfer LP	316	$4,000	0.0%	$13.21	—	COM UT LTD PTN	29273V100
DLR	Digital Realty Trust Inc	32	$4,000	0.0%	$87.21	+8.4%	COM	253868103
—	CENTURYTEL INC	320	$4,000	0.0%	$13.77	—	COM	156700106
PYPL	PayPal Holdings Inc	34	$4,000	0.0%	$94.45	+17.1%	COM	70450Y103
PNR	PENTAIR PLC	99	$4,000	0.0%	$37.71	-8.5%	SHS	G7S00T104
HOG	HARLEY DAVIDSON	100	$4,000	0.0%	$56.42	-35.6%	COM	412822108
LBRDK	Liberty Broadband Corp	32	$3,000	0.0%	$79.67	+15.9%	COM SER C	530307305
GNRC	Generac Holdings Inc	50	$3,000	0.0%	$32.11	+82.0%	COM	368736104
HCA	HCA Healthcare Inc	25	$3,000	0.0%	$82.31	+45.1%	COM	40412C101
PJT	PJT Partners Inc	65	$3,000	0.0%	$20.55	+81.3%	COM CL A	69343T107
MKC	MCCORMICK & CO INC	20	$3,000	0.0%	$45.35	+49.5%	COM NON VTG	579780206
DNOW	NOW Inc	180	$3,000	0.0%	$13.90	+2.9%	COM	67011P100
HPE	Hewlett Packard Enterprise Co	200	$3,000	0.0%	$6.78	+80.8%	COM	42824C109
HAIN	Hain Celestial Group Inc/The	130	$3,000	0.0%	$21.93	0.0%	COM	405217100
AMCX	AMC Networks Inc	60	$3,000	0.0%	$61.45	-8.2%	CL A	00164V103
CTSH	COGNIZANT TECHNOLO	48	$3,000	0.0%	$56.44	+5.3%	CL A	192446102
DG	Dollar General Corp	20	$3,000	0.0%	$72.32	+60.0%	COM	256677105
TSN	Tyson Foods Inc	43	$3,000	0.0%	$51.01	+24.9%	CL A	902494103
AVY	AVERY DENNISON CORP	20	$2,000	0.0%	$51.51	+89.1%	COM	053611109
—	LIBERTY MEDIA CORP	65	$2,000	0.0%	$30.77	—	COM A SIRIUSXM	531229409
FLOT	ISHARES TR	40	$2,000	0.0%	$51.72	—	FLTG RATE NT ETF	46429B655
BNS	BK OF NOVA SCOTIA	40	$2,000	0.0%	$34.36	+8.9%	COM	064149107
VAC	Marriott Vacations Worldwide C	22	$2,000	0.0%	$83.32	+18.4%	COM	57164Y107
—	LogMeIn Inc	27	$2,000	0.0%	$74.07	—	COM	54142L109
LBRDA	Liberty Broadband Corp	16	$2,000	0.0%	$79.63	+15.6%	COM SER A	530307107
AJG	Arthur J Gallagher & Co	20	$2,000	0.0%	$38.15	+101.3%	COM	363576109
GLPI	Gaming and Leisure Properties	60	$2,000	0.0%	$27.78	—	COM	36467J108
—	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	-34.2%	COM	876030107
ED	Consolidated Edison Inc	25	$2,000	0.0%	$49.51	+37.1%	COM	209115104
—	Covetrus Inc	44	$1,000	0.0%	$22.73	—	COM	22304C100
—	LIBERTY MEDIA CORP	16	$1,000	0.0%	$62.50	—	COM SER A FRMLA	531229870
DELL	Dell Technologies Inc	28	$1,000	0.0%	$24.16	+18.4%	CL C	24703L202
—	ImmunoGen Inc	450	$1,000	0.0%	$2.22	—	COM	45253H101
LYB	LyondellBasell Industries NV	10	$1,000	0.0%	$66.89	-17.2%	SHS - A -	N53745100
—	Alexion Pharmaceuticals Inc	9	$1,000	0.0%	$133.33	—	COM	015351109
—	Lions Gate Entertainment Corp	44	$1,000	0.0%	$22.73	—	CL B NON VTG	535919500
AA	Alcoa Corp	60	$1,000	0.0%	$33.43	-28.8%	COM	013872106
FONR	FONAR Corp	40	$1,000	0.0%	$28.24	-27.6%	COM NEW	344437405
—	GCI Liberty Inc	20	$1,000	0.0%	$50.00	—	COM CLASS A	36164V305
—	Aphria Inc	65	$0	0.0%	$15.38	—	COM	03765K104
—	CALIFORNIA RESOURCES CORP	19	$0	0.0%	—	—	COM NEW	13057Q206
IYZ	BlackRock Fund Advisors	11	$0	0.0%	—	—	US TELECOM ETF	464287713
—	Intrexon Corp	56	$0	0.0%	—	—	COM NEW	03842K200
—	MoneyGram International Inc	144	$0	0.0%	$8.13	—	COM NEW	60935Y208
—	Chesapeake Energy Corp	250	$0	0.0%	$4.00	—	COM	165167107
NOK	NOKIA OYJ	3	$0	0.0%	$6.50	—	SPONSORED ADR	654902204