Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES TR	221,753	$24.49M	5.9%	$110.44	—	SHRT TRS BD ETF	464288679
QQQ	INVESCO QQQ TR	70,329	$13.07M	3.1%	$181.70	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	42,442	$12.34M	3.0%	$279.01	—	TR UNIT	78462F103
ELV	ANTHEM INC	38,548	$10.56M	2.5%	$227.19	+3.7%	COM	036752103
ORLY	O REILLY AUTOMOTIVE INC NEW	25,815	$8.966M	2.1%	$19.72	+7.8%	COM	67103H107
ROP	ROPER TECHNOLOGIES INC	29,800	$8.827M	2.1%	$274.24	+3.0%	COM	776696106
AMT	AMERICAN TOWER CORP NEW	54,895	$7.976M	1.9%	$119.15	+1.4%	COM	03027X100
—	UBIQUITI NETWORKS INC	78,800	$7.79M	1.9%	$98.86	—	COM	90347A100
ZBH	ZIMMER BIOMET HLDGS INC	56,510	$7.429M	1.8%	$111.94	+0.0%	COM	98956P102
TDG	TRANSDIGM GROUP INC	19,700	$7.334M	1.8%	$267.24	0.0%	COM	893641100
BRK/B	BERKSHIRE HATHAWAY INC DEL	34,069	$7.295M	1.7%	$205.16	+0.0%	CL B NEW	084670702
—	ATHENE HLDG LTD	140,800	$7.274M	1.7%	$51.66	—	CL A	G0684D107
AAPL	APPLE INC	32,058	$7.236M	1.7%	$46.92	+5.0%	COM	037833100
CACC	CREDIT ACCEP CORP MICH	16,445	$7.204M	1.7%	$419.51	0.0%	COM	225310101
MSFT	MICROSOFT CORP	61,693	$7.056M	1.7%	$89.68	+12.4%	COM	594918104
—	LIBERTY MEDIA CORP DELAWARE	171,259	$6.369M	1.5%	$37.19	—	COM SER C FRMLA	531229854
AMZN	AMAZON COM INC	3,096	$6.202M	1.5%	$81.43	+15.5%	COM	023135106
V	VISA INC	36,050	$5.411M	1.3%	$119.61	+12.9%	COM CL A	92826C839
—	ARCONIC INC	227,419	$5.005M	1.2%	$22.01	—	COM	03965L100
MA	MASTERCARD INC	22,483	$5.004M	1.2%	$183.50	+9.2%	COM	57636Q104
—	UNITED TECHNOLOGIES CORP	35,749	$4.998M	1.2%	$139.64	—	COM	913017109
HCA	HCA HEALTHCARE INC	35,704	$4.967M	1.2%	$106.71	+9.3%	COM	40412C101
A	AGILENT TECHNOLOGIES INC	70,170	$4.95M	1.2%	$62.73	-0.0%	COM	00846U101
LBRDK	LIBERTY BROADBAND CORP	58,527	$4.934M	1.2%	$75.68	-1.4%	COM SER C	530307305
—	BARCLAYS BK PLC	183,748	$4.901M	1.2%	$27.23	—	IPATH S&P500 VIX	06746L422
—	FIRST DATA CORP NEW	199,787	$4.889M	1.2%	$24.47	—	COM CL A	32008D106
GLW	CORNING INC	137,689	$4.86M	1.2%	$24.29	+9.0%	COM	219350105
AFL	AFLAC INC	102,449	$4.823M	1.2%	$36.76	+4.7%	COM	001055102
JCI	JOHNSON CTLS INTL PLC	135,873	$4.755M	1.1%	$31.29	-0.0%	SHS	G51502105
—	PINNACLE FOODS INC DEL	73,100	$4.738M	1.1%	$64.82	—	COM	72348P104
—	WALGREENS BOOTS ALLIANCE INC	58,097	$4.235M	1.0%	$72.67	—	COM	931427108
BSX	BOSTON SCIENTIFIC CORP	83,617	$3.219M	0.8%	$34.86	+0.2%	COM	101137107
TMO	THERMO FISHER SCIENTIFIC INC	13,033	$3.181M	0.8%	$225.35	+0.1%	COM	883556102
LUV	SOUTHWEST AIRLS CO	43,686	$2.728M	0.7%	$52.42	+1.6%	COM	844741108
JNJ	JOHNSON & JOHNSON	19,609	$2.709M	0.6%	$104.70	+3.2%	COM	478160104
NRG	NRG ENERGY INC	69,759	$2.609M	0.6%	$27.80	+0.2%	COM NEW	629377508
MIDD	MIDDLEBY CORP	19,200	$2.484M	0.6%	$114.10	0.0%	COM	596278101
ADBE	ADOBE SYS INC	9,200	$2.484M	0.6%	$211.12	+22.1%	COM	00724F101
HD	HOME DEPOT INC	11,968	$2.479M	0.6%	$131.17	+28.0%	COM	437076102
—	CIGNA CORPORATION	11,889	$2.476M	0.6%	$208.15	—	COM	125509109
DHR	DANAHER CORP DEL	22,714	$2.469M	0.6%	$88.00	+0.0%	COM	235851102
MOS	MOSAIC CO NEW	75,981	$2.468M	0.6%	$26.54	+0.0%	COM	61945C103
AER	AERCAP HOLDINGS NV	42,700	$2.456M	0.6%	$55.60	0.0%	SHS	N00985106
MKL	MARKEL CORP	2,042	$2.427M	0.6%	$1133.82	+3.8%	COM	570535104
QCOM	QUALCOMM INC	33,137	$2.387M	0.6%	$54.64	0.0%	COM	747525103
UAL	UNITED CONTL HLDGS INC	26,552	$2.364M	0.6%	$82.48	0.0%	COM	910047109
SONY	SONY CORP	38,271	$2.321M	0.6%	$60.65	—	SPONSORED ADR	835699307
LDOS	LEIDOS HLDGS INC	32,900	$2.275M	0.5%	$61.08	0.0%	COM	525327102
YUM	YUM BRANDS INC	24,907	$2.265M	0.5%	$72.84	+0.1%	COM	988498101
RCL	ROYAL CARIBBEAN CRUISES LTD	17,385	$2.259M	0.5%	$110.02	-0.0%	COM	V7780T103
BDX	BECTON DICKINSON & CO	8,653	$2.258M	0.5%	$220.04	+0.1%	COM	075887109
LMT	LOCKHEED MARTIN CORP	6,508	$2.252M	0.5%	$264.23	+0.0%	COM	539830109
HASI	HANNON ARMSTRONG SUST INFR C	104,683	$2.248M	0.5%	$14.22	0.0%	COM	41068X100
DSI	ISHARES TR	20,912	$2.233M	0.5%	$106.78	—	MSCI KLD400 SOC	464288570
KKR	KKR & CO INC	81,650	$2.227M	0.5%	$24.47	0.0%	CL A	48251W104
DIS	DISNEY WALT CO	17,474	$2.043M	0.5%	$101.90	+4.6%	COM DISNEY	254687106
VEEV	VEEVA SYS INC	18,100	$1.971M	0.5%	$76.04	+19.3%	CL A COM	922475108
ARCC	ARES CAP CORP	110,630	$1.902M	0.5%	$7.53	+12.5%	COM	04010L103
HEI	HEICO CORP NEW	19,700	$1.824M	0.4%	$70.89	+15.9%	COM	422806109
NOW	SERVICENOW INC	8,853	$1.732M	0.4%	$34.50	+9.6%	COM	81762P102
CNC	CENTENE CORP DEL	11,844	$1.715M	0.4%	$44.10	+57.4%	COM	15135B101
T	AT&T INC	50,605	$1.7M	0.4%	$15.13	-4.3%	COM	00206R102
ALGN	ALIGN TECHNOLOGY INC	4,200	$1.643M	0.4%	$298.30	+23.7%	COM	016255101
ETN	EATON CORP PLC	18,873	$1.637M	0.4%	$70.53	+0.8%	SHS	G29183103
FISV	FISERV INC	19,864	$1.636M	0.4%	$66.90	+17.3%	COM	337738108
IDXX	IDEXX LABS INC	6,500	$1.623M	0.4%	$177.77	+36.5%	COM	45168D104
GDDY	GODADDY INC	19,400	$1.618M	0.4%	$78.08	0.0%	CL A	380237107
MDT	MEDTRONIC PLC	16,419	$1.615M	0.4%	$72.78	+4.8%	SHS	G5960L103
PYPL	PAYPAL HLDGS INC	18,265	$1.604M	0.4%	$77.17	+13.8%	COM	70450Y103
GPN	GLOBAL PMTS INC	12,500	$1.593M	0.4%	$106.86	+7.1%	COM	37940X102
SBUX	STARBUCKS CORP	27,924	$1.587M	0.4%	$45.07	-0.0%	COM	855244109
—	IHS MARKIT LTD	29,100	$1.57M	0.4%	$50.52	—	SHS	G47567105
MNST	MONSTER BEVERAGE CORP	26,794	$1.561M	0.4%	$30.04	+0.1%	COM	61174X109
LLY	LILLY ELI & CO	14,350	$1.54M	0.4%	$88.18	+2.4%	COM	532457108
ESGE	ISHARES INC	46,020	$1.536M	0.4%	$33.38	—	MSCI EM ESG OPZ	46434G863
UNP	UNION PAC CORP	9,418	$1.534M	0.4%	$127.61	+0.1%	COM	907818108
LII	LENNOX INTL INC	7,000	$1.529M	0.4%	$187.60	+6.1%	COM	526107107
ECL	ECOLAB INC	9,705	$1.521M	0.4%	$132.65	+3.3%	COM	278865100
SPGI	S&P GLOBAL INC	7,777	$1.52M	0.4%	$139.45	+38.8%	COM	78409V104
CRBN	ISHARES TR	12,600	$1.512M	0.4%	$120.00	—	MSCI LW CRB TG	46434V464
FLR	FLUOR CORP NEW	25,685	$1.493M	0.4%	$51.91	-0.0%	COM	343412102
PHO	INVESCO EXCHANGE TRADED FD T	46,820	$1.489M	0.4%	$31.80	—	WATER RES ETF	46137V142
MRK	MERCK & CO INC	20,808	$1.477M	0.4%	$45.52	+11.3%	COM	58933Y105
PH	PARKER HANNIFIN CORP	8,027	$1.476M	0.4%	$153.63	-0.0%	COM	701094104
BALL	BALL CORP	33,384	$1.469M	0.4%	$37.37	+0.3%	COM	058498106
FICO	FAIR ISAAC CORP	6,300	$1.44M	0.3%	$216.88	0.0%	COM	303250104
NOK	NOKIA CORP	254,660	$1.421M	0.3%	$5.58	—	SPONSORED ADR	654902204
—	STRATEGY SHS	28,343	$1.252M	0.3%	$35.10	—	ECOL STRAT ETF	86280R209
BMY	BRISTOL MYERS SQUIBB CO	19,906	$1.236M	0.3%	$40.64	+10.7%	COM	110122108
—	TREMONT MTG TR	104,500	$1.228M	0.3%	$13.15	—	COM	894789106
—	ALPS ETF TR	110,835	$1.183M	0.3%	$9.46	—	ALERIAN MLP	00162Q866
NVS	NOVARTIS A G	13,600	$1.172M	0.3%	$86.18	—	SPONSORED ADR	66987V109
NWL	NEWELL BRANDS INC	57,691	$1.171M	0.3%	$17.67	-6.1%	COM	651229106
—	CORPORATE CAP TR INC	75,350	$1.15M	0.3%	$15.39	—	COM	219880101
—	STAMPS COM INC	5,000	$1.131M	0.3%	$253.10	—	COM NEW	852857200
—	TOTAL SYS SVCS INC	11,300	$1.116M	0.3%	$85.96	—	COM	891906109
HNDL	STRATEGY SHS	43,000	$1.036M	0.2%	$24.07	—	NS 7HANDL IDX	86280R506
PG	PROCTER & GAMBLE CO	12,309	$1.024M	0.2%	$67.72	+0.1%	COM	742718109
JPM	JPMORGAN CHASE & CO	8,892	$1.004M	0.2%	$78.56	+17.9%	COM	46625H100
—	APOLLO INVT CORP	183,980	$1.001M	0.2%	$5.53	—	COM	03761U106
KMB	KIMBERLY CLARK CORP	8,738	$993K	0.2%	$88.02	-1.7%	COM	494368103
SPAB	SPDR SERIES TRUST	35,430	$982K	0.2%	$27.93	—	PORTFOLIO AGRGTE	78464A649
AGG	ISHARES TR	9,300	$981K	0.2%	$106.42	—	CORE US AGGBD ET	464287226
SCHZ	SCHWAB STRATEGIC TR	19,515	$981K	0.2%	$50.68	—	US AGGREGATE B	808524839
—	ARLINGTON ASSET INVT CORP	104,494	$976K	0.2%	$10.13	—	CL A NEW	041356205
RH	RH	7,211	$945K	0.2%	$140.28	0.0%	COM	74967X103
CMCSA	COMCAST CORP NEW	26,016	$921K	0.2%	$29.22	+0.4%	CL A	20030N101
COST	COSTCO WHSL CORP NEW	3,834	$901K	0.2%	$159.81	+27.1%	COM	22160K105
NSC	NORFOLK SOUTHERN CORP	4,924	$889K	0.2%	$145.88	+0.9%	COM	655844108
VZ	VERIZON COMMUNICATIONS INC	16,629	$887K	0.2%	$31.82	+12.0%	COM	92343V104
VFC	V F CORP	9,445	$883K	0.2%	$79.53	+7.3%	COM	918204108
—	MEDLEY MGMT INC	167,100	$877K	0.2%	$6.50	—	CL A COM	58503T106
UNH	UNITEDHEALTH GROUP INC	3,268	$869K	0.2%	$177.50	+29.9%	COM	91324P102
CVX	CHEVRON CORP NEW	6,969	$852K	0.2%	$84.13	+4.5%	COM	166764100
HUM	HUMANA INC	2,503	$848K	0.2%	$304.23	+0.2%	COM	444859102
AMGN	AMGEN INC	4,070	$843K	0.2%	$149.97	+4.9%	COM	031162100
MHK	MOHAWK INDS INC	4,689	$823K	0.2%	$211.37	-7.2%	COM	608190104
GOOGL	ALPHABET INC	670	$808K	0.2%	$50.41	+19.2%	CAP STK CL A	02079K305
—	NEW YORK CMNTY BANCORP INC	76,950	$798K	0.2%	$10.37	—	COM	649445103
WFC	WELLS FARGO CO NEW	15,135	$795K	0.2%	$43.34	+7.3%	COM	949746101
BBDC	BARINGS BDC INC	79,020	$791K	0.2%	$5.31	0.0%	COM	06759L103
PANW	PALO ALTO NETWORKS INC	3,502	$789K	0.2%	$36.36	+0.1%	COM	697435105
ABT	ABBOTT LABS	10,455	$767K	0.2%	$57.63	+0.3%	COM	002824100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,513	$761K	0.2%	$127.59	0.0%	COM	874054109
NVDA	NVIDIA CORP	2,708	$761K	0.2%	$4.78	+34.6%	COM	67066G104
TELFY	TELEFONICA S A	96,400	$757K	0.2%	$8.95	—	SPONSORED ADR	879382208
IP	INTL PAPER CO	15,384	$756K	0.2%	$36.10	-1.3%	COM	460146103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	16,900	$746K	0.2%	$44.14	—	SPONSORED ADR	874039100
OLN	OLIN CORP	29,010	$745K	0.2%	$26.69	-10.8%	COM PAR $1	680665205
MMLP	MARTIN MIDSTREAM PRTNRS L P	63,710	$739K	0.2%	$13.03	—	UNIT L P INT	573331105
STZ	CONSTELLATION BRANDS INC	3,416	$736K	0.2%	$174.00	+8.4%	CL A	21036P108
CVS	CVS HEALTH CORP	9,290	$732K	0.2%	$59.99	-5.8%	COM	126650100
—	DOMTAR CORP	14,000	$730K	0.2%	$52.14	—	COM NEW	257559203
SYK	STRYKER CORP	4,100	$728K	0.2%	$137.13	+14.9%	COM	863667101
HYLB	DBX ETF TR	14,190	$708K	0.2%	$49.48	—	XTRACK USD HIGH	233051432
C	CITIGROUP INC	9,370	$671K	0.2%	$55.20	-0.8%	COM NEW	172967424
—	NEW SR INVT GROUP INC	113,640	$671K	0.2%	$8.34	—	COM	648691103
PFF	ISHARES TR	17,475	$649K	0.2%	$37.51	—	S&P US PFD STK	464288687
EL	LAUDER ESTEE COS INC	4,391	$638K	0.2%	$126.39	+0.0%	CL A	518439104
USB	US BANCORP DEL	11,865	$626K	0.1%	$38.76	+0.9%	COM NEW	902973304
KO	COCA COLA CO	13,205	$610K	0.1%	$36.21	+0.3%	COM	191216100
—	GLAXOSMITHKLINE PLC	15,140	$608K	0.1%	$38.23	—	SPONSORED ADR	37733W105
NUE	NUCOR CORP	9,543	$606K	0.1%	$47.88	+14.0%	COM	670346105
ABBV	ABBVIE INC	6,108	$578K	0.1%	$69.61	-0.6%	COM	00287Y109
—	MARVELL TECHNOLOGY GROUP LTD	29,644	$572K	0.1%	$19.30	—	ORD	G5876H105
XYZ	SQUARE INC	5,748	$569K	0.1%	$77.13	0.0%	CL A	852234103
ROKU	ROKU INC	7,548	$551K	0.1%	$57.27	0.0%	COM CL A	77543R102
BAC	BANK AMER CORP	18,332	$540K	0.1%	$20.50	+24.2%	COM	060505104
IBM	INTERNATIONAL BUSINESS MACHS	3,526	$533K	0.1%	$100.26	+1.0%	COM	459200101
TGT	TARGET CORP	5,847	$516K	0.1%	$52.80	+28.7%	COM	87612E106
—	NABORS INDUSTRIES LTD	83,200	$512K	0.1%	$6.41	—	SHS	G6359F103
—	MEDLEY CAP CORP	133,822	$511K	0.1%	$5.22	—	COM	58503F106
TPR	TAPESTRY INC	10,134	$510K	0.1%	$35.45	+12.7%	COM	876030107
—	ACTIVISION BLIZZARD INC	5,925	$493K	0.1%	$64.03	—	COM	00507V109
PFE	PFIZER INC	11,175	$492K	0.1%	$25.34	+9.1%	COM	717081103
TOTL	SSGA ACTIVE ETF TR	10,035	$474K	0.1%	$47.39	—	SPDR TR TACTIC	78467V848
VCIT	VANGUARD SCOTTSDALE FDS	5,580	$466K	0.1%	$83.75	—	INT-TERM CORP	92206C870
NCLH	NORWEGIAN CRUISE LINE HLDG L	7,990	$459K	0.1%	$51.78	0.0%	SHS	G66721104
LYV	LIVE NATION ENTERTAINMENT IN	8,386	$457K	0.1%	$50.64	0.0%	COM	538034109
—	CENTURYLINK INC	20,652	$438K	0.1%	$19.88	—	COM	156700106
VMBS	VANGUARD SCOTTSDALE FDS	8,295	$423K	0.1%	$51.18	—	MORTG-BACK SEC	92206C771
—	PREFERRED APT CMNTYS INC	23,530	$413K	0.1%	$17.55	—	COM	74039L103
GLD	SPDR GOLD TRUST	3,600	$406K	0.1%	$118.69	—	GOLD SHS	78463V107
—	HORIZONS ETF TR I	15,795	$397K	0.1%	$23.91	—	HORIZONS NASDAQ	44053G108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,143	$396K	0.1%	$68.35	+2.8%	COM	192446102
INTC	INTEL CORP	8,206	$388K	0.1%	$29.62	+40.1%	COM	458140100
—	PROSHARES TR II	10,380	$382K	0.1%	$36.80	—	ULTRA VIX SHORT	74347W148
SJM	SMUCKER J M CO	3,640	$374K	0.1%	$91.93	-6.4%	COM NEW	832696405
PAYC	PAYCOM SOFTWARE INC	2,400	$373K	0.1%	$115.54	+14.2%	COM	70432V102
NEM	NEWMONT MINING CORP	12,346	$373K	0.1%	$29.92	-9.5%	COM	651639106
BAB	INVESCO EXCHNG TRADED FD TR	12,570	$366K	0.1%	$29.59	—	TAXABLE MUN BD	46138G805
XOM	EXXON MOBIL CORP	4,216	$358K	0.1%	$55.89	+4.1%	COM	30231G102
PEP	PEPSICO INC	3,028	$339K	0.1%	$89.23	+1.2%	COM	713448108
—	BED BATH & BEYOND INC	22,086	$331K	0.1%	$19.91	—	COM	075896100
O	REALTY INCOME CORP	5,800	$330K	0.1%	$38.66	0.0%	COM	756109104
CL	COLGATE PALMOLIVE CO	4,843	$324K	0.1%	$58.90	-5.0%	COM	194162103
SO	SOUTHERN CO	6,903	$301K	0.1%	$34.55	-0.8%	COM	842587107
KSS	KOHLS CORP	3,988	$298K	0.1%	$40.38	+87.4%	COM	500255104
HAS	HASBRO INC	2,803	$294K	0.1%	$67.34	+13.8%	COM	418056107
—	ARISTA NETWORKS INC	1,100	$292K	0.1%	$265.45	—	COM	040413106
—	SIX FLAGS ENTMT CORP NEW	4,162	$291K	0.1%	$69.92	—	COM	83001A102
—	VIACOM INC NEW	8,535	$289K	0.1%	$30.18	—	CL B	92553P201
AOR	ISHARES TR	6,060	$273K	0.1%	$44.56	—	GRWT ALLOCAT ETF	464289867
EC	ECOPETROL S A	10,103	$272K	0.1%	$20.53	—	SPONSORED ADS	279158109
M	MACYS INC	7,425	$257K	0.1%	$29.45	+26.3%	COM	55616P104
—	INGERSOLL-RAND PLC	2,456	$252K	0.1%	$92.70	—	SHS	G47791101
GLPI	GAMING & LEISURE PPTYS INC	7,050	$248K	0.1%	$33.48	—	COM	36467J108
—	WHEELER REAL ESTATE INVT TR	11,100	$233K	0.1%	$15.65	—	PFD CNV SER D	963025606
—	OAKTREE SPECIALTY LENDING CO	44,000	$218K	0.1%	$4.89	—	COM	67401P108
GILD	GILEAD SCIENCES INC	2,777	$214K	0.1%	$56.85	-0.0%	COM	375558103
LYB	LYONDELLBASELL INDUSTRIES N	2,070	$212K	0.1%	$68.49	+0.3%	SHS - A -	N53745100
VOO	VANGUARD INDEX FDS	795	$212K	0.1%	$251.47	—	S&P 500 ETF SHS	922908363
SCHX	SCHWAB STRATEGIC TR	3,045	$212K	0.1%	$65.46	—	US LRG CAP ETF	808524201
IVV	ISHARES TR	720	$211K	0.1%	$275.88	—	CORE S&P500 ETF	464287200
—	SENIOR HSG PPTYS TR	11,930	$209K	0.1%	$17.04	—	SH BEN INT	81721M109
—	STRATEGY SHS	5,069	$207K	0.0%	$38.17	—	US MKT ROT STRAT	86280R100
CAH	CARDINAL HEALTH INC	3,772	$204K	0.0%	$45.11	-8.9%	COM	14149Y108
—	GLOBAL MED REIT INC	21,580	$203K	0.0%	$8.20	—	COM NEW	37954A204
—	UNITI GROUP INC	9,911	$200K	0.0%	$21.52	—	COM	91325V108
UHS	UNIVERSAL HLTH SVCS INC	1,514	$194K	0.0%	$117.00	+1.4%	CL B	913903100
—	ROYAL DUTCH SHELL PLC	2,850	$194K	0.0%	$62.12	—	SPONS ADR A	780259206
—	TELEFONICA BRASIL SA	19,440	$189K	0.0%	$9.72	—	SPONSORED ADR	87936R106
TD	TORONTO DOMINION BK ONT	3,100	$188K	0.0%	$44.73	+33.1%	COM NEW	891160509
SRE	SEMPRA ENERGY	1,631	$186K	0.0%	$44.55	+2.3%	COM	816851109
—	AON PLC	1,200	$185K	0.0%	$137.01	—	SHS CL A	G0408V102
—	TE CONNECTIVITY LTD	1,905	$167K	0.0%	$89.43	—	REG SHS	H84989104
MO	ALTRIA GROUP INC	2,715	$164K	0.0%	$33.58	-0.1%	COM	02209S103
IWM	ISHARES TR	905	$153K	0.0%	$168.17	—	RUSSELL 2000 ETF	464287655
—	GLOBAL X FDS	15,720	$150K	0.0%	$9.06	—	GLBL X MLP ETF	37950E473
—	TWENTY FIRST CENTY FOX INC	3,063	$142K	0.0%	$44.16	—	CL A	90130A101
—	CBL & ASSOC PPTYS INC	35,310	$141K	0.0%	$9.54	—	COM	124830100
—	FLEETCOR TECHNOLOGIES INC	617	$140K	0.0%	$224.14	—	COM	339041105
MDLZ	MONDELEZ INTL INC	3,107	$134K	0.0%	$35.76	-0.5%	CL A	609207105
—	LABORATORY CORP AMER HLDGS	760	$132K	0.0%	$173.32	—	COM NEW	50540R409
—	BANCOLOMBIA S A	3,138	$131K	0.0%	$41.51	—	SPON ADR PREF	05968L102
INTU	INTUIT	568	$129K	0.0%	$166.99	+22.5%	COM	461202103
LOW	LOWES COS INC	1,117	$128K	0.0%	$89.00	+2.3%	COM	548661107
TMUS	T MOBILE US INC	1,826	$128K	0.0%	$60.44	+2.7%	COM	872590104
CSX	CSX CORP	1,707	$126K	0.0%	$19.89	+8.4%	COM	126408103
WELL	WELLTOWER INC	1,928	$124K	0.0%	$50.73	+0.0%	COM	95040Q104
—	WORLDPAY INC	1,200	$122K	0.0%	$101.67	—	CL A	981558109
BA	BOEING CO	327	$122K	0.0%	$332.83	+1.9%	COM	097023105
PNC	PNC FINL SVCS GROUP INC	899	$122K	0.0%	$104.26	+5.0%	COM	693475105
MPC	MARATHON PETE CORP	1,480	$118K	0.0%	$57.25	+9.2%	COM	56585A102
SWK	STANLEY BLACK & DECKER INC	803	$117K	0.0%	$114.91	+0.2%	COM	854502101
SHW	SHERWIN WILLIAMS CO	256	$117K	0.0%	$135.97	+2.0%	COM	824348106
RF	REGIONS FINL CORP NEW	6,217	$114K	0.0%	$13.35	+4.4%	COM	7591EP100
—	PRAXAIR INC	710	$114K	0.0%	$160.17	—	COM	74005P104
PCAR	PACCAR INC	1,600	$109K	0.0%	$32.04	+2.2%	COM	693718108
—	TD AMERITRADE HLDG CORP	2,071	$109K	0.0%	$55.66	—	COM	87236Y108
D	DOMINION ENERGY INC	1,538	$108K	0.0%	$53.58	-4.8%	COM	25746U109
VIG	VANGUARD GROUP	960	$106K	0.0%	$101.22	—	DIV APP ETF	921908844
ULTA	ULTA BEAUTY INC	371	$105K	0.0%	$260.79	-2.2%	COM	90384S303
ARCO	ARCOS DORADOS HOLDINGS INC	16,638	$104K	0.0%	$7.05	-16.1%	SHS CLASS -A -	G0457F107
FUTY	FIDELITY	2,985	$104K	0.0%	$34.33	—	MSCI UTILS INDEX	316092865
—	ROCKWELL COLLINS INC	731	$103K	0.0%	$140.11	—	COM	774341101
AVGO	BROADCOM INC	407	$101K	0.0%	$19.73	-7.4%	COM	11135F101
FITB	FIFTH THIRD BANCORP	3,588	$100K	0.0%	$22.49	-2.2%	COM	316773100
NKE	NIKE INC	1,174	$99,000	0.0%	$49.65	+47.0%	CL B	654106103
GWW	GRAINGER W W INC	267	$95,000	0.0%	$279.03	+11.7%	COM	384802104
NTAP	NETAPP INC	1,099	$94,000	0.0%	$54.94	+22.9%	COM	64110D104
—	BB&T CORP	1,932	$94,000	0.0%	$49.24	—	COM	054937107
SYY	SYSCO CORP	1,273	$93,000	0.0%	$58.05	+2.1%	COM	871829107
BK	BANK NEW YORK MELLON CORP	1,810	$92,000	0.0%	$36.47	+17.1%	COM	064058100
CCI	CROWN CASTLE INTL CORP NEW	824	$92,000	0.0%	$79.81	+1.9%	COM	22822V101
MS	MORGAN STANLEY	1,930	$90,000	0.0%	$39.32	-1.0%	COM NEW	617446448
SCHH	SCHWAB STRATEGIC TR	2,100	$88,000	0.0%	$41.60	—	US REIT ETF	808524847
WY	WEYERHAEUSER CO	2,686	$87,000	0.0%	$25.91	-0.0%	COM	962166104
CMA	COMERICA INC	959	$87,000	0.0%	$67.24	+0.2%	COM	200340107
EW	EDWARDS LIFESCIENCES CORP	499	$87,000	0.0%	$42.22	+15.8%	COM	28176E108
ALL	ALLSTATE CORP	848	$84,000	0.0%	$81.66	+0.5%	COM	020002101
AGNC	AGNC INVT CORP	4,500	$84,000	0.0%	$18.67	—	COM	00123Q104
SCHW	SCHWAB CHARLES CORP NEW	1,694	$83,000	0.0%	$47.29	-2.6%	COM	808513105
HST	HOST HOTELS & RESORTS INC	3,956	$83,000	0.0%	$15.78	+1.3%	COM	44107P104
ICE	INTERCONTINENTAL EXCHANGE IN	1,099	$82,000	0.0%	$66.03	+3.5%	COM	45866F104
ROK	ROCKWELL AUTOMATION INC	441	$82,000	0.0%	$163.96	-4.7%	COM	773903109
PSA	PUBLIC STORAGE	397	$80,000	0.0%	$158.97	+0.1%	COM	74460D109
COF	CAPITAL ONE FINL CORP	831	$79,000	0.0%	$85.67	+0.0%	COM	14040H105
CFG	CITIZENS FINL GROUP INC	2,007	$77,000	0.0%	$29.11	+0.9%	COM	174610105
OKE	ONEOK INC NEW	1,135	$77,000	0.0%	$41.53	+3.0%	COM	682680103
—	EXPRESS SCRIPTS HLDG CO	810	$77,000	0.0%	$93.34	—	COM	30219G108
STT	STATE STR CORP	913	$76,000	0.0%	$70.51	-1.7%	COM	857477103
CME	CME GROUP INC	442	$75,000	0.0%	$122.48	+5.4%	COM	12572Q105
FAST	FASTENAL CO	1,284	$74,000	0.0%	$11.69	+0.8%	COM	311900104
FIS	FIDELITY NATL INFORMATION SV	658	$71,000	0.0%	$88.23	+6.4%	COM	31620M106
DAL	DELTA AIR LINES INC DEL	1,178	$69,000	0.0%	$51.39	0.0%	COM	247361702
VLO	VALERO ENERGY CORP NEW	587	$67,000	0.0%	$71.09	+18.5%	COM	91913Y100
FRCB	FIRST REP BK SAN FRANCISCO C	700	$67,000	0.0%	$91.38	+6.8%	COM	33616C100
—	SPLUNK INC	556	$67,000	0.0%	$117.55	—	COM	848637104
—	BLACKROCK INC	135	$64,000	0.0%	$493.23	—	COM	09247X101
—	NATIONAL OILWELL VARCO INC	1,493	$64,000	0.0%	$42.89	—	COM	637071101
VRSN	VERISIGN INC	402	$64,000	0.0%	$136.18	+11.5%	COM	92343E102
MCHP	MICROCHIP TECHNOLOGY INC	801	$63,000	0.0%	$38.52	-0.1%	COM	595017104
—	CA INC	1,430	$63,000	0.0%	$43.46	—	COM	12673P105
ZION	ZIONS BANCORPORATION	1,253	$63,000	0.0%	$53.32	-1.0%	COM	989701107
—	SUNTRUST BKS INC	912	$61,000	0.0%	$58.03	—	COM	867914103
BBY	BEST BUY INC	762	$60,000	0.0%	$25.77	+127.1%	COM	086516101
CMG	CHIPOTLE MEXICAN GRILL INC	129	$59,000	0.0%	$8.17	+16.4%	COM	169656105
FTV	FORTIVE CORP	700	$59,000	0.0%	$46.09	+7.9%	COM	34959J108
—	ENERGY TRANSFER PRTNRS L P	2,574	$57,000	0.0%	$21.83	—	UNIT LTD PRT INT	29278N103
DG	DOLLAR GEN CORP NEW	517	$57,000	0.0%	$94.24	+0.2%	COM	256677105
SBAC	SBA COMMUNICATIONS CORP NEW	357	$57,000	0.0%	$153.09	-3.8%	CL A	78410G104
NEE	NEXTERA ENERGY INC	336	$56,000	0.0%	$33.23	+6.7%	COM	65339F101
AKAM	AKAMAI TECHNOLOGIES INC	752	$55,000	0.0%	$74.60	+0.7%	COM	00971T101
VOD	VODAFONE GROUP PLC NEW	2,334	$51,000	0.0%	$23.91	—	SPNSR ADR	92857W308
—	DISCOVERY INC	1,598	$51,000	0.0%	$31.92	—	COM SER A	25470F104
WMB	WILLIAMS COS INC DEL	1,845	$50,000	0.0%	$18.65	+3.2%	COM	969457100
—	CITRIX SYS INC	446	$50,000	0.0%	$107.58	—	COM	177376100
—	NORDSTROM INC	831	$50,000	0.0%	$60.17	—	COM	655664100
BAX	BAXTER INTL INC	629	$48,000	0.0%	$45.80	+41.8%	COM	071813109
MSI	MOTOROLA SOLUTIONS INC	361	$47,000	0.0%	$108.53	+3.1%	COM NEW	620076307
SLB	SCHLUMBERGER LTD	760	$47,000	0.0%	$53.07	-2.0%	COM	806857108
—	RAYTHEON CO	227	$47,000	0.0%	$195.98	—	COM NEW	755111507
WMT	WALMART INC	495	$46,000	0.0%	$21.69	+26.0%	COM	931142103
HBAN	HUNTINGTON BANCSHARES INC	3,089	$46,000	0.0%	$11.09	+0.2%	COM	446150104
—	KANSAS CITY SOUTHERN	395	$45,000	0.0%	$113.07	—	COM NEW	485170302
EXPD	EXPEDITORS INTL WASH INC	618	$45,000	0.0%	$65.07	+3.8%	COM	302130109
DGX	QUEST DIAGNOSTICS INC	421	$45,000	0.0%	$94.62	0.0%	COM	74834L100
CHRW	C H ROBINSON WORLDWIDE INC	447	$44,000	0.0%	$78.57	+0.1%	COM NEW	12541W209
PEG	PUBLIC SVC ENTERPRISE GROUP	835	$44,000	0.0%	$39.96	+1.8%	COM	744573106
GIS	GENERAL MLS INC	1,026	$44,000	0.0%	$40.98	-14.7%	COM	370334104
KDP	KEURIG DR PEPPER INC	1,895	$44,000	0.0%	$19.52	0.0%	COM	49271V100
—	SEAGATE TECHNOLOGY PLC	897	$42,000	0.0%	$58.53	—	SHS	G7945M107
—	ANNALY CAP MGMT INC	4,008	$41,000	0.0%	$10.28	—	COM	035710409
WDAY	WORKDAY INC	283	$41,000	0.0%	$137.65	+0.9%	CL A	98138H101
EOG	EOG RES INC	313	$40,000	0.0%	$87.22	+4.8%	COM	26875P101
ET	ENERGY TRANSFER EQUITY L P	2,295	$40,000	0.0%	$17.39	—	COM UT LTD PTN	29273V100
—	UNILEVER N V	725	$40,000	0.0%	$42.61	—	N Y SHS NEW	904784709
PSX	PHILLIPS 66	348	$39,000	0.0%	$78.29	+9.9%	COM	718546104
EMN	EASTMAN CHEM CO	405	$39,000	0.0%	$75.35	+1.3%	COM	277432100
AXP	AMERICAN EXPRESS CO	366	$39,000	0.0%	$90.66	+3.8%	COM	025816109
CBRE	CBRE GROUP INC	886	$39,000	0.0%	$42.58	+12.0%	CL A	12504L109
MCD	MCDONALDS CORP	231	$39,000	0.0%	$102.20	+31.9%	COM	580135101
—	INTERPUBLIC GROUP COS INC	1,623	$37,000	0.0%	$16.84	-0.1%	COM	460690100
PHM	PULTE GROUP INC	1,475	$37,000	0.0%	$26.11	0.0%	COM	745867101
NDAQ	NASDAQ INC	416	$36,000	0.0%	$26.67	+3.1%	COM	631103108
MCO	MOODYS CORP	203	$34,000	0.0%	$143.02	+15.3%	COM	615369105
GD	GENERAL DYNAMICS CORP	166	$34,000	0.0%	$175.08	-5.6%	COM	369550108
—	E TRADE FINANCIAL CORP	641	$34,000	0.0%	$58.00	—	COM NEW	269246401
DHI	D R HORTON INC	788	$33,000	0.0%	$40.33	-1.0%	COM	23331A109
FE	FIRSTENERGY CORP	900	$33,000	0.0%	$25.13	+7.8%	COM	337932107
PLD	PROLOGIS INC	478	$32,000	0.0%	$52.43	+2.1%	COM	74340W103
INFY	INFOSYS LTD	3,147	$32,000	0.0%	$10.30	—	SPONSORED ADR	456788108
FDX	FEDEX CORP	127	$31,000	0.0%	$201.54	+5.3%	COM	31428X106
ADM	ARCHER DANIELS MIDLAND CO	608	$31,000	0.0%	$37.10	+6.4%	COM	039483102
EXC	EXELON CORP	714	$31,000	0.0%	$23.30	+2.1%	COM	30161N101
UPS	UNITED PARCEL SERVICE INC	267	$31,000	0.0%	$83.52	+5.9%	COM	911312106
OLED	UNIVERSAL DISPLAY CORP	253	$30,000	0.0%	$103.35	+1.0%	COM	91347P105
—	TWITTER INC	1,043	$30,000	0.0%	$26.06	—	COM	90184L102
DRI	DARDEN RESTAURANTS INC	271	$30,000	0.0%	$58.54	+56.9%	COM	237194105
AMD	ADVANCED MICRO DEVICES INC	939	$29,000	0.0%	$12.46	+81.2%	COM	007903107
COP	CONOCOPHILLIPS	373	$29,000	0.0%	$55.51	+1.5%	COM	20825C104
WYNN	WYNN RESORTS LTD	212	$27,000	0.0%	$157.27	-12.8%	COM	983134107
MAS	MASCO CORP	743	$27,000	0.0%	$34.50	-1.0%	COM	574599106
BIIB	BIOGEN IDEC INC	75	$26,000	0.0%	$267.91	+28.5%	COM	09062X103
MLM	MARTIN MARIETTA MATLS INC	142	$26,000	0.0%	$195.74	-0.1%	COM	573284106
URBN	URBAN OUTFITTERS INC	639	$26,000	0.0%	$42.53	+5.7%	COM	917047102
ISRG	INTUITIVE SURGICAL INC	45	$26,000	0.0%	$146.08	+21.6%	COM NEW	46120E602
—	DISCOVER FINL SVCS	326	$25,000	0.0%	$76.00	—	COM	254709108
OXY	OCCIDENTAL PETE CORP DEL	303	$25,000	0.0%	$54.90	+23.4%	COM	674599105
—	GENERAL ELECTRIC CO	2,226	$25,000	0.0%	$14.01	—	COM	369604103
ADSK	AUTODESK INC	153	$24,000	0.0%	$132.11	+6.9%	COM	052769106
—	MARATHON OIL CORP	1,031	$24,000	0.0%	$20.27	—	COM	565849106
BMRN	BIOMARIN PHARMACEUTICAL INC	239	$23,000	0.0%	$99.61	+0.2%	COM	09061G101
CLX	CLOROX CO DEL	151	$23,000	0.0%	$114.62	0.0%	COM	189054109
HIG	HARTFORD FINL SVCS GROUP INC	466	$23,000	0.0%	$43.66	-0.3%	COM	416515104
EMR	EMERSON ELEC CO	302	$23,000	0.0%	$61.38	+0.9%	COM	291011104
AHRT	ARMADA HOFFLER PPTYS INC	1,500	$23,000	0.0%	$15.33	—	COM	04208T108
GOOG	ALPHABET INC	19	$23,000	0.0%	$59.45	0.0%	CAP STK CL C	02079K107
ACN	ACCENTURE PLC IRELAND	133	$23,000	0.0%	$109.39	+36.4%	SHS CLASS A	G1151C101
WHR	WHIRLPOOL CORP	192	$23,000	0.0%	$132.55	0.0%	COM	963320106
—	HOLLYFRONTIER CORP	308	$22,000	0.0%	$65.65	—	COM	436106108
MTB	M & T BK CORP	129	$21,000	0.0%	$142.82	-3.6%	COM	55261F104
HLT	HILTON WORLDWIDE HLDGS INC	254	$21,000	0.0%	$79.84	-3.6%	COM	43300A203
ROST	ROSS STORES INC	213	$21,000	0.0%	$80.44	+6.1%	COM	778296103
DXC	DXC TECHNOLOGY CO	229	$21,000	0.0%	$82.10	+3.2%	COM	23355L106
SPG	SIMON PPTY GROUP INC NEW	121	$21,000	0.0%	$117.98	+0.3%	COM	828806109
SIG	SIGNET JEWELERS LIMITED	308	$20,000	0.0%	$48.37	+9.4%	SHS	G81276100
VRTX	VERTEX PHARMACEUTICALS INC	104	$20,000	0.0%	$177.50	+0.3%	COM	92532F100
XRAY	DENTSPLY SIRONA INC	523	$20,000	0.0%	$42.13	-1.2%	COM	24906P109
WM	WASTE MGMT INC DEL	219	$20,000	0.0%	$51.43	+52.2%	COM	94106L109
EIX	EDISON INTL	290	$20,000	0.0%	$48.12	+0.8%	COM	281020107
PGR	PROGRESSIVE CORP OHIO	264	$19,000	0.0%	$48.13	+5.4%	COM	743315103
CSCO	CISCO SYS INC	389	$19,000	0.0%	$28.81	+25.1%	COM	17275R102
LVS	LAS VEGAS SANDS CORP	303	$18,000	0.0%	$64.63	-9.8%	COM	517834107
JBGS	JBG SMITH PPTYS	500	$18,000	0.0%	$36.00	—	COM	46590V100
VRSK	VERISK ANALYTICS INC	148	$18,000	0.0%	$108.42	+2.6%	COM	92345Y106
DVN	DEVON ENERGY CORP NEW	419	$17,000	0.0%	$29.73	+2.1%	COM	25179M103
INCY	INCYTE CORP	248	$17,000	0.0%	$69.33	-1.0%	COM	45337C102
TXT	TEXTRON INC	232	$17,000	0.0%	$60.09	+12.4%	COM	883203101
F	FORD MTR CO DEL	1,833	$17,000	0.0%	$6.89	-0.6%	COM PAR $0.01	345370860
PRGO	PERRIGO CO PLC	230	$16,000	0.0%	$75.15	-0.1%	SHS	G97822103
—	HESS CORP	227	$16,000	0.0%	$67.96	—	COM	42809H107
—	CERNER CORP	243	$16,000	0.0%	$63.82	—	COM	156782104
—	MYLAN N V	406	$15,000	0.0%	$37.95	—	SHS EURO	N59465109
GS	GOLDMAN SACHS GROUP INC	68	$15,000	0.0%	$200.22	-1.9%	COM	38141G104
—	CONTINENTAL RESOURCES INC	219	$15,000	0.0%	$65.66	—	COM	212015101
RL	RALPH LAUREN CORP	103	$14,000	0.0%	$102.76	+12.1%	CL A	751212101
—	SKECHERS U S A INC	506	$14,000	0.0%	$29.68	—	CL A	830566105
WU	WESTERN UN CO	673	$13,000	0.0%	$19.27	—	COM	959802109
AAP	ADVANCE AUTO PARTS INC	76	$13,000	0.0%	$102.25	+32.2%	COM	00751Y106
EBAY	EBAY INC	392	$13,000	0.0%	$33.89	-9.0%	COM	278642103
PII	POLARIS INDS INC	124	$13,000	0.0%	$113.38	-1.5%	COM	731068102
ILMN	ILLUMINA INC	33	$12,000	0.0%	$240.31	+33.4%	COM	452327109
BKNG	BOOKING HLDGS INC	6	$12,000	0.0%	$1933.58	+0.2%	COM	09857L108
XEL	XCEL ENERGY INC	245	$12,000	0.0%	$37.68	0.0%	COM	98389B100
CAT	CATERPILLAR INC DEL	80	$12,000	0.0%	$116.31	+3.6%	COM	149123101
TSN	TYSON FOODS INC	197	$12,000	0.0%	$59.95	-15.2%	CL A	902494103
HOLX	HOLOGIC INC	276	$11,000	0.0%	$40.19	+0.6%	COM	436440101
—	ANADARKO PETE CORP	168	$11,000	0.0%	$63.94	—	COM	032511107
IVZ	INVESCO LTD	496	$11,000	0.0%	$17.49	0.0%	SHS	G491BT108
WDC	WESTERN DIGITAL CORP	177	$10,000	0.0%	$59.04	-20.6%	COM	958102105
—	FOOT LOCKER INC	187	$10,000	0.0%	$51.50	—	COM	344849104
—	UNITED STATES STL CORP NEW	314	$10,000	0.0%	$34.21	—	COM	912909108
TROW	PRICE T ROWE GROUP INC	90	$10,000	0.0%	$83.71	+3.5%	COM	74144T108
NFLX	NETFLIX INC	26	$10,000	0.0%	$18.21	+99.3%	COM	64110L106
BTI	BRITISH AMERN TOB PLC	224	$10,000	0.0%	$47.39	—	SPONSORED ADR	110448107
GM	GENERAL MTRS CO	296	$10,000	0.0%	$32.79	+0.9%	COM	37045V100
MET	METLIFE INC	221	$10,000	0.0%	$36.25	-2.0%	COM	59156R108
—	SYMANTEC CORP	411	$9,000	0.0%	$25.85	—	COM	871503108
—	LAM RESEARCH CORP	62	$9,000	0.0%	$175.88	—	COM	512807108
MRSH	MARSH & MCLENNAN COS INC	104	$9,000	0.0%	$57.23	+31.6%	COM	571748102
—	BLUEBIRD BIO INC	65	$9,000	0.0%	$142.64	—	COM	09609G100
KLAC	KLA-TENCOR CORP	84	$9,000	0.0%	$98.07	+0.1%	COM	482480100
—	RED HAT INC	66	$9,000	0.0%	$147.83	—	COM	756577102
—	ALEXION PHARMACEUTICALS INC	54	$8,000	0.0%	$148.15	—	COM	015351109
—	WHITING PETE CORP NEW	147	$8,000	0.0%	$50.85	—	COM NEW	966387409
—	HCP INC	289	$8,000	0.0%	$27.89	—	COM	40414L109
MAR	MARRIOTT INTL INC NEW	61	$8,000	0.0%	$131.25	-8.4%	CL A	571903202
ADP	AUTOMATIC DATA PROCESSING IN	53	$8,000	0.0%	$107.19	+12.7%	COM	053015103
EFX	EQUIFAX INC	55	$7,000	0.0%	$120.60	+1.4%	COM	294429105
KMI	KINDER MORGAN INC DEL	371	$7,000	0.0%	$11.08	+5.5%	COM	49456B101
NTRS	NORTHERN TR CORP	72	$7,000	0.0%	$83.44	+2.6%	COM	665859104
TJX	TJX COS INC NEW	52	$6,000	0.0%	$35.88	+29.6%	COM	872540109
CF	CF INDS HLDGS INC	106	$6,000	0.0%	$33.66	+19.3%	COM	125269100
TAP	MOLSON COORS BREWING CO	97	$6,000	0.0%	$54.34	-0.1%	COM	60871R209
—	HANESBRANDS INC	335	$6,000	0.0%	$17.91	—	COM	410345102
—	DOWDUPONT INC	90	$6,000	0.0%	$67.30	—	COM	26078J100
APH	AMPHENOL CORP NEW	62	$6,000	0.0%	$20.75	+4.3%	CL A	032095101
ED	CONSOLIDATED EDISON INC	74	$6,000	0.0%	$60.16	+0.4%	COM	209115104
ETR	ENTERGY CORP NEW	70	$6,000	0.0%	$30.28	+4.2%	COM	29364G103
KEY	KEYCORP NEW	284	$6,000	0.0%	$14.45	+1.3%	COM	493267108
BKR	BAKER HUGHES A GE CO	165	$6,000	0.0%	$26.43	+1.3%	CL A	05722G100
FSLR	FIRST SOLAR INC	101	$5,000	0.0%	$56.22	-7.7%	COM	336433107
KIM	KIMCO RLTY CORP	312	$5,000	0.0%	$11.54	+1.9%	COM	49446R109
META	FACEBOOK INC	30	$5,000	0.0%	$159.45	+12.7%	CL A	30303M102
PCG	PG&E CORP	104	$5,000	0.0%	$43.35	+1.5%	COM	69331C108
TSCO	TRACTOR SUPPLY CO	55	$5,000	0.0%	$14.54	+2.2%	COM	892356106
HSY	HERSHEY CO	45	$5,000	0.0%	$84.29	-1.4%	COM	427866108
—	MAXIM INTEGRATED PRODS INC	95	$5,000	0.0%	$58.82	—	COM	57772K101
RIG	TRANSOCEAN LTD	363	$5,000	0.0%	$12.50	-0.7%	COM	H8817H100
KHC	KRAFT HEINZ CO	99	$5,000	0.0%	$45.37	-7.8%	COM	500754106
VNO	VORNADO RLTY TR	66	$5,000	0.0%	$75.76	—	SH BEN INT	929042109
AIG	AMERICAN INTL GROUP INC	91	$5,000	0.0%	$44.18	0.0%	COM NEW	026874784
DUK	DUKE ENERGY CORP NEW	52	$4,000	0.0%	$56.05	+7.1%	COM NEW	26441C204
RSG	REPUBLIC SVCS INC	59	$4,000	0.0%	$62.77	+3.0%	COM	760759100
—	PIONEER NAT RES CO	21	$4,000	0.0%	$184.69	—	COM	723787107
EQIX	EQUINIX INC	10	$4,000	0.0%	$380.60	0.0%	COM PAR $0.001	29444U700
AMAT	APPLIED MATLS INC	98	$4,000	0.0%	$47.31	-14.0%	COM	038222105
—	JUNIPER NETWORKS INC	119	$4,000	0.0%	$33.61	—	COM	48203R104
—	MICHAEL KORS HLDGS LTD	58	$4,000	0.0%	$66.98	—	SHS	G60754101
TRV	TRAVELERS COMPANIES INC	27	$4,000	0.0%	$117.60	-6.6%	COM	89417E109
HP	HELMERICH & PAYNE INC	52	$4,000	0.0%	$65.23	-2.1%	COM	423452101
—	CELGENE CORP	45	$4,000	0.0%	$89.23	—	COM	151020104
HRB	BLOCK H & R INC	149	$4,000	0.0%	$19.02	0.0%	COM	093671105
—	NEWFIELD EXPL CO	89	$3,000	0.0%	$33.71	—	COM	651290108
TRIP	TRIPADVISOR INC	65	$3,000	0.0%	$41.07	+18.4%	COM	896945201
—	XILINX INC	36	$3,000	0.0%	$77.97	—	COM	983919101
BXP	BOSTON PROPERTIES INC	25	$3,000	0.0%	$85.51	+5.6%	COM	101121101
COR	AMERISOURCEBERGEN CORP	30	$3,000	0.0%	$67.48	-0.5%	COM	03073E105
CAG	CONAGRA BRANDS INC	89	$3,000	0.0%	$27.67	-1.2%	COM	205887102
—	DISH NETWORK CORP	90	$3,000	0.0%	$34.37	—	CL A	25470M109
ORCL	ORACLE CORP	54	$3,000	0.0%	$42.84	+1.7%	COM	68389X105
PM	PHILIP MORRIS INTL INC	41	$3,000	0.0%	$70.30	-21.1%	COM	718172109
BEN	FRANKLIN RES INC	102	$3,000	0.0%	$23.70	-3.8%	COM	354613101
BIDU	BAIDU INC	14	$3,000	0.0%	$228.52	—	SPON ADR REP A	056752108
FFIV	F5 NETWORKS INC	11	$2,000	0.0%	$155.86	+17.4%	COM	315616102
—	APTIV PLC	26	$2,000	0.0%	$87.11	—	SHS	G6095L109
PVH	PVH CORP	13	$2,000	0.0%	$155.66	-6.0%	COM	693656100
EA	ELECTRONIC ARTS INC	17	$2,000	0.0%	$126.24	-0.7%	COM	285512109
PFG	PRINCIPAL FINL GROUP INC	38	$2,000	0.0%	$48.41	-13.8%	COM	74251V102
MAT	MATTEL INC	128	$2,000	0.0%	$15.99	+0.1%	COM	577081102
—	NIELSEN HLDGS PLC	87	$2,000	0.0%	$24.83	—	COM	G6518L108
MU	MICRON TECHNOLOGY INC	53	$2,000	0.0%	$52.47	-6.2%	COM	595112103
ITW	ILLINOIS TOOL WKS INC	13	$2,000	0.0%	$136.85	-14.2%	COM	452308109
—	CBS CORP NEW	31	$2,000	0.0%	$64.52	—	CL B	124857202
TXN	TEXAS INSTRS INC	19	$2,000	0.0%	$63.05	+43.1%	COM	882508104
BWA	BORGWARNER INC	39	$2,000	0.0%	$39.28	-11.0%	COM	099724106
LBTYAUSD	LIBERTY GLOBAL PLC	54	$2,000	0.0%	$37.04	—	SHS CL A	G5480U104
—	L BRANDS INC	74	$2,000	0.0%	$29.81	—	COM	501797104
—	NOBLE ENERGY INC	71	$2,000	0.0%	$29.44	—	COM	655044105
CMI	CUMMINS INC	16	$2,000	0.0%	$122.60	-5.2%	COM	231021106
RRC	RANGE RES CORP	90	$2,000	0.0%	$15.61	+2.8%	COM	75281A109
—	ALLERGAN PLC	9	$2,000	0.0%	$222.22	—	SHS	G0177J108
APD	AIR PRODS & CHEMS INC	14	$2,000	0.0%	$135.80	+0.1%	COM	009158106
—	WYNDHAM DESTINATIONS INC	36	$2,000	0.0%	$115.88	—	COM	98310W108
QRVO	QORVO INC	32	$2,000	0.0%	$78.76	+1.7%	COM	74736K101
AMP	AMERIPRISE FINL INC	16	$2,000	0.0%	$122.53	+1.6%	COM	03076C106
VMC	VULCAN MATLS CO	19	$2,000	0.0%	$111.45	-2.5%	COM	929160109
DVA	DAVITA INC	26	$2,000	0.0%	$68.91	+2.6%	COM	23918K108
CRM	SALESFORCE COM INC	15	$2,000	0.0%	$113.46	+29.2%	COM	79466L302
—	CONCHO RES INC	8	$1,000	0.0%	$125.00	—	COM	20605P101
DOV	DOVER CORP	6	$1,000	0.0%	$73.78	0.0%	COM	260003108
DLTR	DOLLAR TREE INC	16	$1,000	0.0%	$98.59	-10.9%	COM	256746108
DE	DEERE & CO	6	$1,000	0.0%	$143.98	-10.7%	COM	244199105
HSIC	SCHEIN HENRY INC	17	$1,000	0.0%	$56.36	+10.5%	COM	806407102
REGN	REGENERON PHARMACEUTICALS	2	$1,000	0.0%	$311.03	+21.7%	COM	75886F107
ADI	ANALOG DEVICES INC	11	$1,000	0.0%	$67.84	+23.5%	COM	032654105
SEE	SEALED AIR CORP NEW	27	$1,000	0.0%	$38.26	-5.5%	COM	81211K100
BFH	ALLIANCE DATA SYSTEMS CORP	4	$1,000	0.0%	$170.90	-3.0%	COM	018581108
ALK	ALASKA AIR GROUP INC	19	$1,000	0.0%	$59.49	+5.2%	COM	011659109
—	APACHE CORP	12	$1,000	0.0%	$45.45	—	COM	037411105
PPG	PPG INDS INC	13	$1,000	0.0%	$99.27	-4.6%	COM	693506107
PAYX	PAYCHEX INC	13	$1,000	0.0%	$51.54	+12.4%	COM	704326107
PRU	PRUDENTIAL FINL INC	9	$1,000	0.0%	$77.10	-11.0%	COM	744320102
OMC	OMNICOM GROUP INC	17	$1,000	0.0%	$55.37	-3.1%	COM	681919106
GAP	GAP INC DEL	43	$1,000	0.0%	$23.35	-1.2%	COM	364760108
ES	EVERSOURCE ENERGY	17	$1,000	0.0%	$47.16	0.0%	COM	30040W108
URI	UNITED RENTALS INC	4	$1,000	0.0%	$159.60	-5.6%	COM	911363109
—	KELLOGG CO	10	$1,000	0.0%	$46.10	+11.4%	COM	487836108
UTHR	UNITED THERAPEUTICS CORP DEL	7	$1,000	0.0%	$127.04	-2.6%	COM	91307C102
JBLU	JETBLUE AIRWAYS CORP	45	$1,000	0.0%	$19.25	-1.5%	COM	477143101
AVB	AVALONBAY CMNTYS INC	4	$1,000	0.0%	$128.09	+8.0%	COM	053484101
AZO	AUTOZONE INC	1	$1,000	0.0%	$715.82	+2.8%	COM	053332102
PPL	PPL CORP	26	$1,000	0.0%	$20.88	+1.2%	COM	69351T106
CMS	CMS ENERGY CORP	18	$1,000	0.0%	$36.09	+8.7%	COM	125896100
NOC	NORTHROP GRUMMAN CORP	4	$1,000	0.0%	$282.43	-4.5%	COM	666807102
KR	KROGER CO	26	$1,000	0.0%	$21.46	+18.4%	COM	501044101
GT	GOODYEAR TIRE & RUBR CO	43	$1,000	0.0%	$30.92	-24.0%	COM	382550101
HPQ	HP INC	37	$1,000	0.0%	$17.36	+8.2%	COM	40434L105
—	XEROX CORP	28	$1,000	0.0%	$28.57	—	COM NEW	984121608
MGM	MGM RESORTS INTERNATIONAL	25	$1,000	0.0%	$29.88	-6.3%	COM	552953101
—	SPRINT CORP	167	$1,000	0.0%	$4.88	—	COM SER 1	85207U105
CNP	CENTERPOINT ENERGY INC	43	$1,000	0.0%	$21.61	+4.3%	COM	15189T107
—	CIMAREX ENERGY CO	7	$1,000	0.0%	$163.27	—	COM	171798101
HAL	HALLIBURTON CO	12	$0	0.0%	$42.09	-15.5%	COM	406216101
HOG	HARLEY DAVIDSON INC	9	$0	0.0%	$47.85	-9.3%	COM	412822108
LNC	LINCOLN NATL CORP IND	6	$0	0.0%	$49.06	-3.0%	COM	534187109
EQT	EQT CORP	5	$0	0.0%	$25.79	-1.1%	COM	26884L109
WEC	WEC ENERGY GROUP INC	6	$0	0.0%	$48.74	+8.2%	COM	92939U106
—	VMWARE INC	3	$0	0.0%	$148.55	—	CL A COM	928563402