Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	37,542	$13.39M	3.6%	$33.48	+3.5%	COM	64110L106
AMZN	AMAZON COM INC	6,161	$10.97M	3.0%	$82.30	+1.1%	COM	023135106
HD	HOME DEPOT INC	52,272	$10.03M	2.7%	$146.87	+5.3%	COM	437076102
PYPL	PAYPAL HLDGS INC	82,501	$8.567M	2.3%	$81.79	+15.5%	COM	70450Y103
MSFT	MICROSOFT CORP	70,781	$8.347M	2.3%	$94.85	+7.8%	COM	594918104
V	VISA INC	49,867	$7.789M	2.1%	$126.93	+8.2%	COM CL A	92826C839
ULTA	ULTA BEAUTY INC	19,484	$6.794M	1.8%	$295.44	+2.4%	COM	90384S303
MA	MASTERCARD INC	27,664	$6.514M	1.8%	$185.65	+11.6%	COM	57636Q104
GOOGL	ALPHABET INC	5,251	$6.18M	1.7%	$53.28	+5.2%	CAP STK CL A	02079K305
EA	ELECTRONIC ARTS INC	54,028	$5.491M	1.5%	$91.84	+0.4%	COM	285512109
JNJ	JOHNSON & JOHNSON	35,278	$4.931M	1.3%	$111.15	-0.7%	COM	478160104
INTC	INTEL CORP	91,185	$4.897M	1.3%	$40.70	+7.7%	COM	458140100
SCHW	SCHWAB CHARLES CORP NEW	110,143	$4.71M	1.3%	$41.02	-0.2%	COM	808513105
AAPL	APPLE INC	24,020	$4.563M	1.2%	$46.75	-13.5%	COM	037833100
BABA	ALIBABA GROUP HLDG LTD	24,751	$4.515M	1.2%	$137.07	—	SPONSORED ADS	01609W102
AVGO	BROADCOM INC	14,701	$4.421M	1.2%	$22.22	+1.2%	COM	11135F101
DLTR	DOLLAR TREE INC	38,728	$4.068M	1.1%	$87.31	+12.4%	COM	256746108
—	XILINX INC	31,256	$3.963M	1.1%	$125.63	—	COM	983919101
LLY	LILLY ELI & CO	29,632	$3.845M	1.0%	$98.26	+12.9%	COM	532457108
TLT	ISHARES TR	28,196	$3.565M	1.0%	$126.25	—	20 YR TR BD ETF	464287432
JPM	JPMORGAN CHASE & CO	35,197	$3.563M	1.0%	$85.67	-0.4%	COM	46625H100
BAC	BANK AMER CORP	126,003	$3.476M	0.9%	$22.70	+5.3%	COM	060505104
LYV	LIVE NATION ENTERTAINMENT IN	53,434	$3.396M	0.9%	$56.11	+1.1%	COM	538034109
PANW	PALO ALTO NETWORKS INC	13,873	$3.37M	0.9%	$37.09	+0.0%	COM	697435105
T	AT&T INC	107,318	$3.366M	0.9%	$14.46	-2.1%	COM	00206R102
EQIX	EQUINIX INC	7,157	$3.243M	0.9%	$358.03	-0.0%	COM PAR $0.001	29444U700
GOOG	ALPHABET INC	2,750	$3.227M	0.9%	$53.15	+4.8%	CAP STK CL C	02079K107
BKNG	BOOKING HLDGS INC	1,839	$3.209M	0.9%	$1785.04	-1.7%	COM	09857L108
NVDA	NVIDIA CORP	17,555	$3.152M	0.9%	$3.87	-0.6%	COM	67066G104
AZO	AUTOZONE INC	3,061	$3.134M	0.8%	$851.54	+5.4%	COM	053332102
ORLY	O REILLY AUTOMOTIVE INC NEW	7,843	$3.045M	0.8%	$21.24	+13.9%	COM	67103H107
DRI	DARDEN RESTAURANTS INC	24,127	$2.931M	0.8%	$90.63	+0.0%	COM	237194105
WELL	WELLTOWER INC	37,459	$2.906M	0.8%	$60.07	+0.4%	COM	95040Q104
TMO	THERMO FISHER SCIENTIFIC INC	10,575	$2.895M	0.8%	$243.72	+0.3%	COM	883556102
—	HCP INC	92,227	$2.887M	0.8%	$31.25	—	COM	40414L109
CCOI	COGENT COMMUNICATIONS HLDGS	52,937	$2.872M	0.8%	$34.25	0.0%	COM NEW	19239V302
—	INVESCO MORTGAGE CAPITAL INC	181,394	$2.866M	0.8%	$15.80	—	COM	46131B100
RSG	REPUBLIC SVCS INC	35,413	$2.847M	0.8%	$69.40	+0.2%	COM	760759100
ADC	AGREE REALTY CORP	40,922	$2.838M	0.8%	$69.35	—	COM	008492100
—	SOUTH JERSEY INDS INC	88,273	$2.831M	0.8%	$32.07	—	COM	838518108
TGT	TARGET CORP	34,440	$2.764M	0.7%	$59.40	+2.2%	COM	87612E106
ADBE	ADOBE INC	10,093	$2.69M	0.7%	$230.73	+9.3%	COM	00724F101
—	AMARIN CORP PLC	127,900	$2.655M	0.7%	$14.71	—	SPONS ADR NEW	023111206
INTU	INTUIT	10,136	$2.65M	0.7%	$211.10	+4.7%	COM	461202103
—	PROSHARES TR II	107,402	$2.58M	0.7%	$24.02	—	VIX SH TRM FUTRS	74347W171
—	CELGENE CORP	26,335	$2.484M	0.7%	$93.33	—	COM	151020104
EW	EDWARDS LIFESCIENCES CORP	12,786	$2.447M	0.7%	$56.92	+0.3%	COM	28176E108
MELI	MERCADOLIBRE INC	4,759	$2.416M	0.7%	$398.69	0.0%	COM	58733R102
DHR	DANAHER CORP DEL	18,198	$2.403M	0.7%	$98.20	+1.2%	COM	235851102
—	WORLDPAY INC	21,001	$2.384M	0.6%	$113.52	—	CL A	981558109
BR	BROADRIDGE FINL SOLUTIONS IN	22,835	$2.368M	0.6%	$89.16	0.0%	COM	11133T103
NEE	NEXTERA ENERGY INC	12,055	$2.33M	0.6%	$38.38	+0.6%	COM	65339F101
JKHY	HENRY JACK & ASSOC INC	16,772	$2.327M	0.6%	$121.76	0.0%	COM	426281101
INCY	INCYTE CORP	27,067	$2.327M	0.6%	$81.35	+0.0%	COM	45337C102
—	ATTUNITY LTD	98,844	$2.318M	0.6%	$23.45	—	SHS NEW	M15332121
—	ELLIE MAE INC	23,372	$2.307M	0.6%	$98.71	—	COM	28849P100
ZG	ZILLOW GROUP INC	66,513	$2.275M	0.6%	$35.37	0.0%	CL A	98954M101
CVNA	CARVANA CO	38,000	$2.206M	0.6%	$42.08	0.0%	CL A	146869102
MDLZ	MONDELEZ INTL INC	44,075	$2.2M	0.6%	$38.43	+0.9%	CL A	609207105
CRM	SALESFORCE COM INC	13,570	$2.15M	0.6%	$153.10	+0.0%	COM	79466L302
SO	SOUTHERN CO	41,447	$2.142M	0.6%	$37.11	+0.8%	COM	842587107
PSA	PUBLIC STORAGE	9,752	$2.124M	0.6%	$157.28	-0.0%	COM	74460D109
IDXX	IDEXX LABS INC	9,375	$2.096M	0.6%	$206.43	0.0%	COM	45168D104
ORCL	ORACLE CORP	39,015	$2.096M	0.6%	$45.94	+0.3%	COM	68389X105
REGN	REGENERON PHARMACEUTICALS	5,097	$2.093M	0.6%	$409.28	+0.1%	COM	75886F107
—	ALEXION PHARMACEUTICALS INC	15,366	$2.078M	0.6%	$135.27	—	COM	015351109
TMUS	T MOBILE US INC	29,871	$2.064M	0.6%	$66.94	+1.0%	COM	872590104
—	CREDIT SUISSE NASSAU BRH	75,000	$1.961M	0.5%	$57.70	—	VELOCITY SHS DAI	22542D332
ADP	AUTOMATIC DATA PROCESSING IN	12,078	$1.929M	0.5%	$125.35	+0.1%	COM	053015103
SPGI	S&P GLOBAL INC	9,095	$1.915M	0.5%	$170.82	+6.9%	COM	78409V104
CL	COLGATE PALMOLIVE CO	26,757	$1.834M	0.5%	$55.64	-1.2%	COM	194162103
ACN	ACCENTURE PLC IRELAND	9,903	$1.744M	0.5%	$141.80	+0.2%	SHS CLASS A	G1151C101
AMT	AMERICAN TOWER CORP NEW	8,817	$1.738M	0.5%	$129.92	+12.4%	COM	03027X100
AGG	ISHARES TR	15,432	$1.683M	0.5%	$107.45	—	CORE US AGGBD ET	464287226
META	FACEBOOK INC	10,074	$1.679M	0.5%	$143.88	+9.8%	CL A	30303M102
TSCO	TRACTOR SUPPLY CO	17,160	$1.678M	0.5%	$16.34	+0.1%	COM	892356106
CSCO	CISCO SYS INC	29,771	$1.608M	0.4%	$37.95	+4.1%	COM	17275R102
—	VMWARE INC	8,857	$1.598M	0.4%	$178.89	—	CL A COM	928563402
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	21,809	$1.58M	0.4%	$64.32	-1.7%	CL A	192446102
ROP	ROPER TECHNOLOGIES INC	4,600	$1.573M	0.4%	$274.24	+6.3%	COM	776696106
PG	PROCTER & GAMBLE CO	14,895	$1.55M	0.4%	$72.23	+13.6%	COM	742718109
AOS	SMITH A O CORP	29,042	$1.549M	0.4%	$43.83	0.0%	COM	831865209
TDG	TRANSDIGM GROUP INC	3,400	$1.544M	0.4%	$290.14	+3.8%	COM	893641100
ITW	ILLINOIS TOOL WKS INC	10,746	$1.542M	0.4%	$116.91	+0.1%	COM	452308109
EL	LAUDER ESTEE COS INC	9,253	$1.532M	0.4%	$134.53	+0.0%	CL A	518439104
TRV	TRAVELERS COMPANIES INC	11,092	$1.521M	0.4%	$110.10	+0.1%	COM	89417E109
GRMN	GARMIN LTD	17,568	$1.517M	0.4%	$64.24	0.0%	SHS	H2906T109
KLAC	KLA-TENCOR CORP	12,702	$1.516M	0.4%	$98.08	0.0%	COM	482480100
BBY	BEST BUY INC	21,279	$1.512M	0.4%	$47.73	0.0%	COM	086516101
TXN	TEXAS INSTRS INC	13,844	$1.469M	0.4%	$85.38	0.0%	COM	882508104
RH	RH	13,939	$1.435M	0.4%	$136.92	-0.5%	COM	74967X103
SPAB	SPDR SERIES TRUST	49,266	$1.406M	0.4%	$28.10	—	PORTFOLIO AGRGTE	78464A649
SCHZ	SCHWAB STRATEGIC TR	27,090	$1.405M	0.4%	$51.00	—	US AGGREGATE B	808524839
CNC	CENTENE CORP DEL	26,222	$1.391M	0.4%	$53.89	+12.6%	COM	15135B101
QQQ	INVESCO QQQ TR	7,475	$1.343M	0.4%	$181.55	—	UNIT SER 1	46090E103
—	GLAXOSMITHKLINE PLC	29,718	$1.242M	0.3%	$41.11	—	SPONSORED ADR	37733W105
HSY	HERSHEY CO	9,532	$1.094M	0.3%	$92.77	+0.0%	COM	427866108
—	ANNALY CAP MGMT INC	108,938	$1.088M	0.3%	$9.83	—	COM	035710409
MRK	MERCK & CO INC	12,975	$1.079M	0.3%	$45.52	+32.5%	COM	58933Y105
SHOP	SHOPIFY INC	4,984	$1.03M	0.3%	$14.08	+25.4%	CL A	82509L107
MMM	3M CO	4,958	$1.03M	0.3%	$131.01	+0.0%	COM	88579Y101
HNDL	STRATEGY SHS	43,000	$1.018M	0.3%	$24.07	—	NS 7HANDL IDX	86280R506
MTD	METTLER TOLEDO INTERNATIONAL	1,394	$1.008M	0.3%	$650.03	0.0%	COM	592688105
PEP	PEPSICO INC	8,179	$1.002M	0.3%	$90.82	+1.8%	COM	713448108
RY	ROYAL BK CDA MONTREAL QUE	13,008	$983K	0.3%	$75.64	0.0%	COM	780087102
MNST	MONSTER BEVERAGE CORP NEW	17,756	$970K	0.3%	$28.51	-0.0%	COM	61174X109
CVX	CHEVRON CORP NEW	7,835	$965K	0.3%	$85.84	+1.9%	COM	166764100
HTRB	HARTFORD FDS EXCHANGE TRADE	24,066	$962K	0.3%	$39.97	—	TOTAL RTRN ETF	41653L305
NKE	NIKE INC	11,357	$957K	0.3%	$67.49	+11.7%	CL B	654106103
SBUX	STARBUCKS CORP	12,734	$947K	0.3%	$49.15	+20.6%	COM	855244109
VCIT	VANGUARD SCOTTSDALE FDS	10,416	$905K	0.2%	$85.82	—	INT-TERM CORP	92206C870
SPOT	SPOTIFY TECHNOLOGY S A	6,358	$882K	0.2%	$137.32	-0.4%	SHS	L8681T102
ARCC	ARES CAP CORP	50,905	$873K	0.2%	$8.09	+7.3%	COM	04010L103
FISV	FISERV INC	9,836	$868K	0.2%	$66.90	+23.3%	COM	337738108
PFFD	GLOBAL X FDS	35,175	$846K	0.2%	$24.05	—	US PFD ETF	37954Y657
VMBS	VANGUARD SCOTTSDALE FDS	16,065	$841K	0.2%	$51.45	—	MORTG-BACK SEC	92206C771
NOK	NOKIA CORP	146,405	$837K	0.2%	$5.62	—	SPONSORED ADR	654902204
HYLB	DBX ETF TR	16,821	$836K	0.2%	$49.45	—	XTRACK USD HIGH	233051432
—	CENTURYLINK INC	68,754	$824K	0.2%	$15.26	—	COM	156700106
NOW	SERVICENOW INC	3,246	$800K	0.2%	$35.14	+25.1%	COM	81762P102
AMGN	AMGEN INC	4,202	$799K	0.2%	$152.09	+1.7%	COM	031162100
DIS	DISNEY WALT CO	6,803	$755K	0.2%	$101.90	+5.9%	COM DISNEY	254687106
CVS	CVS HEALTH CORP	13,678	$738K	0.2%	$59.52	-16.9%	COM	126650100
BAB	INVESCO EXCHNG TRADED FD TR	24,045	$732K	0.2%	$30.16	—	TAXABLE MUN BD	46138G805
WFC	WELLS FARGO & CO NEW	14,648	$708K	0.2%	$42.18	-3.4%	COM	949746101
WDAY	WORKDAY INC	3,581	$691K	0.2%	$181.25	+0.3%	CL A	98138H101
—	DYNEX CAP INC	113,220	$690K	0.2%	$5.86	—	COM NEW	26817Q506
LULU	LULULEMON ATHLETICA INC	4,146	$679K	0.2%	$139.61	+4.6%	COM	550021109
SPY	SPDR S&P 500 ETF TR	2,336	$660K	0.2%	$279.51	—	TR UNIT	78462F103
IBM	INTERNATIONAL BUSINESS MACHS	4,658	$657K	0.2%	$93.53	+1.2%	COM	459200101
RACE	FERRARI N V	4,816	$644K	0.2%	$122.47	0.0%	COM	N3167Y103
FIVE	FIVE BELOW INC	5,119	$636K	0.2%	$114.21	+6.0%	COM	33829M101
ROST	ROSS STORES INC	6,631	$617K	0.2%	$85.23	+0.6%	COM	778296103
—	ACTIVISION BLIZZARD INC	13,494	$615K	0.2%	$51.98	—	COM	00507V109
ROK	ROCKWELL AUTOMATION INC	3,423	$601K	0.2%	$151.21	-0.8%	COM	773903109
MCO	MOODYS CORP	3,239	$587K	0.2%	$146.85	+5.5%	COM	615369105
—	TREMONT MTG TR	66,500	$585K	0.2%	$13.15	—	COM	894789106
BMY	BRISTOL MYERS SQUIBB CO	12,232	$583K	0.2%	$38.45	-0.4%	COM	110122108
—	FS KKR CAPITAL CORP	94,340	$571K	0.2%	$5.37	—	COM	302635107
—	PROSHARES TR II	14,520	$565K	0.2%	$38.91	—	ULTRA VIX SHORT	74347W148
—	MEDLEY MGMT INC	164,483	$564K	0.2%	$6.31	—	CL A COM	58503T106
—	AON PLC	3,186	$544K	0.1%	$163.75	—	SHS CL A	G0408V102
—	MAXIM INTEGRATED PRODS INC	10,186	$542K	0.1%	$53.21	—	COM	57772K101
VRTX	VERTEX PHARMACEUTICALS INC	2,826	$520K	0.1%	$184.70	0.0%	COM	92532F100
IWM	ISHARES TR	3,323	$509K	0.1%	$153.34	—	RUSSELL 2000 ETF	464287655
PSEC	PROSPECT CAPITAL CORPORATION	72,840	$475K	0.1%	$2.83	0.0%	COM	74348T102
PFE	PFIZER INC	10,918	$463K	0.1%	$29.02	+0.8%	COM	717081103
KHC	KRAFT HEINZ CO	12,088	$394K	0.1%	$36.69	-20.7%	COM	500754106
PCEF	INVESCO EXCHNG TRADED FD TR	17,550	$389K	0.1%	$20.23	—	CEF INM COMPSI	46138E404
FITB	FIFTH THIRD BANCORP	15,412	$388K	0.1%	$20.29	-0.0%	COM	316773100
—	ALPS ETF TR	38,510	$386K	0.1%	$9.46	—	ALERIAN MLP	00162Q866
CRI	CARTER INC	3,748	$378K	0.1%	$71.95	0.0%	COM	146229109
—	SANDERSON FARMS INC	2,836	$374K	0.1%	$131.88	—	COM	800013104
SON	SONOCO PRODS CO	5,951	$366K	0.1%	$45.19	0.0%	COM	835495102
HRL	HORMEL FOODS CORP	7,978	$357K	0.1%	$35.69	-0.1%	COM	440452100
TYL	TYLER TECHNOLOGIES INC	1,747	$357K	0.1%	$198.07	0.0%	COM	902252105
SPTL	SPDR SERIES TRUST	9,756	$355K	0.1%	$36.39	—	PORTFOLIO LN TSR	78464A664
SHAK	SHAKE SHACK INC	5,954	$352K	0.1%	$51.24	0.0%	CL A	819047101
—	ULTIMATE SOFTWARE GROUP INC	1,060	$350K	0.1%	$330.19	—	COM	90385D107
NSP	INSPERITY INC	2,825	$349K	0.1%	$95.35	0.0%	COM	45778Q107
BIO	BIO RAD LABS INC	1,139	$348K	0.1%	$269.86	0.0%	CL A	090572207
SWX	SOUTHWEST GAS HOLDINGS INC	4,223	$347K	0.1%	$79.96	0.0%	COM	844895102
COST	COSTCO WHSL CORP NEW	1,427	$345K	0.1%	$159.81	+24.1%	COM	22160K105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,600	$340K	0.1%	$120.88	-19.8%	COM	874054109
XOM	EXXON MOBIL CORP	4,065	$328K	0.1%	$55.91	-0.8%	COM	30231G102
KMB	KIMBERLY CLARK CORP	2,594	$322K	0.1%	$88.12	+3.6%	COM	494368103
BA	BOEING CO	846	$322K	0.1%	$334.66	+12.1%	COM	097023105
OXY	OCCIDENTAL PETE CORP DEL	4,833	$320K	0.1%	$56.53	-0.1%	COM	674599105
XYZ	SQUARE INC	4,027	$302K	0.1%	$72.47	0.0%	CL A	852234103
SCHX	SCHWAB STRATEGIC TR	4,431	$300K	0.1%	$65.91	—	US LRG CAP ETF	808524201
IVV	ISHARES TR	1,050	$299K	0.1%	$277.65	—	CORE S&P500 ETF	464287200
ITOT	ISHARES TR	4,641	$299K	0.1%	$64.43	—	CORE S&P TTL STK	464287150
HAS	HASBRO INC	3,483	$297K	0.1%	$67.38	+0.2%	COM	418056107
TJX	TJX COS INC NEW	5,366	$285K	0.1%	$45.81	-0.7%	COM	872540109
—	STRATEGY SHS	7,018	$281K	0.1%	$35.10	—	ECOLOGCL STRATGY	86280R209
XRAY	DENTSPLY SIRONA INC	5,616	$279K	0.1%	$43.96	+0.2%	COM	24906P109
KO	COCA COLA CO	5,931	$278K	0.1%	$36.26	+4.2%	COM	191216100
SJM	SMUCKER J M CO	2,383	$278K	0.1%	$83.99	-0.4%	COM NEW	832696405
LQD	ISHARES TR	2,325	$277K	0.1%	$119.14	—	IBOXX INV CP ETF	464287242
—	ARLINGTON ASSET INVT CORP	34,590	$275K	0.1%	$10.13	—	CL A NEW	041356205
ICE	INTERCONTINENTAL EXCHANGE IN	3,479	$265K	0.1%	$68.16	+0.6%	COM	45866F104
—	INGERSOLL-RAND PLC	2,439	$263K	0.1%	$92.67	—	SHS	G47791101
C	CITIGROUP INC	4,178	$260K	0.1%	$55.20	-11.6%	COM NEW	172967424
D	DOMINION ENERGY INC	3,349	$257K	0.1%	$53.84	+0.1%	COM	25746U109
—	CHARDAN HEALTHCARE ACQUISITI	25,000	$251K	0.1%	$10.08	—	UNIT 12/13/2023	15957A207
GIS	GENERAL MLS INC	4,823	$250K	0.1%	$33.63	+6.4%	COM	370334104
OMC	OMNICOM GROUP INC	3,407	$248K	0.1%	$58.47	+0.1%	COM	681919106
LYB	LYONDELLBASELL INDUSTRIES N	2,933	$247K	0.1%	$64.73	-14.3%	SHS - A -	N53745100
PAYC	PAYCOM SOFTWARE INC	1,300	$246K	0.1%	$115.54	+37.8%	COM	70432V102
CAT	CATERPILLAR INC DEL	1,759	$238K	0.1%	$113.33	+1.1%	COM	149123101
—	ANADARKO PETE CORP	5,153	$235K	0.1%	$45.87	—	COM	032511107
M	MACYS INC	9,607	$231K	0.1%	$26.87	-6.0%	COM	55616P104
GAP	GAP INC DEL	8,372	$219K	0.1%	$20.02	-0.0%	COM	364760108
MO	ALTRIA GROUP INC	3,800	$218K	0.1%	$32.49	-8.5%	COM	02209S103
KSS	KOHLS CORP	3,042	$209K	0.1%	$66.73	+1.7%	COM	500255104
HTGC	HERCULES CAPITAL INC	16,270	$206K	0.1%	$12.74	0.0%	COM	427096508
MDT	MEDTRONIC PLC	2,260	$206K	0.1%	$72.78	+2.1%	SHS	G5960L103
MFIC	APOLLO INVT CORP	13,526	$205K	0.1%	$6.30	+1.9%	COM NEW	03761U502
FUTY	FIDELITY	5,208	$199K	0.1%	$34.60	—	MSCI UTILS INDEX	316092865
AOR	ISHARES TR	4,431	$198K	0.1%	$44.61	—	GRWT ALLOCAT ETF	464289867
—	CATALYST BIOSCIENCES INC	24,300	$197K	0.1%	$8.11	—	COM NEW	14888D208
SCHH	SCHWAB STRATEGIC TR	4,431	$197K	0.1%	$39.91	—	US REIT ETF	808524847
—	SENIOR HSG PPTYS TR	16,605	$196K	0.1%	$13.47	—	SH BEN INT	81721M109
—	VIACOM INC NEW	7,000	$196K	0.1%	$28.04	—	CL B	92553P201
—	WESTROCK CO	5,000	$192K	0.1%	$38.40	—	COM	96145D105
ERIC	ERICSSON	20,530	$188K	0.1%	$8.87	—	ADR B SEK 10	294821608
BRK/B	BERKSHIRE HATHAWAY INC DEL	930	$187K	0.1%	$205.16	-1.6%	CL B NEW	084670702
NTRS	NORTHERN TR CORP	2,056	$186K	0.1%	$75.31	-3.1%	COM	665859104
—	TUPPERWARE BRANDS CORP	7,180	$184K	0.0%	$25.63	—	COM	899896104
—	BRIGGS & STRATTON CORP	15,580	$184K	0.0%	$11.81	—	COM	109043109
—	RED HAT INC	997	$182K	0.0%	$173.72	—	COM	756577102
IQV	IQVIA HLDGS INC	1,257	$181K	0.0%	$121.14	+10.0%	COM	46266C105
—	ALTABA INC	2,400	$178K	0.0%	$58.01	—	COM	021346101
USB	US BANCORP DEL	3,700	$178K	0.0%	$38.76	-3.0%	COM NEW	902973304
—	STRATEGY SHS	5,069	$176K	0.0%	$38.17	—	US MKT ROTON ETF	86280R100
—	IHS MARKIT LTD	3,200	$174K	0.0%	$50.52	—	SHS	G47567105
UHS	UNIVERSAL HLTH SVCS INC	1,305	$174K	0.0%	$117.00	+9.0%	CL B	913903100
PCG	PG&E CORP	9,219	$164K	0.0%	$21.40	-25.1%	COM	69331C108
PPL	PPL CORP	5,136	$163K	0.0%	$22.34	+3.4%	COM	69351T106
PGR	PROGRESSIVE CORP OHIO	2,241	$162K	0.0%	$53.02	+4.6%	COM	743315103
TBT	PROSHARES TR	5,000	$161K	0.0%	$33.70	—	PSHS ULTSH 20YRS	74347B201
—	GENERAL ELECTRIC CO	15,880	$159K	0.0%	$10.01	—	COM	369604103
WMT	WALMART INC	1,603	$156K	0.0%	$28.26	+3.5%	COM	931142103
GNL	GLOBAL NET LEASE INC	8,100	$153K	0.0%	$17.60	—	COM NEW	379378201
IP	INTL PAPER CO	3,282	$152K	0.0%	$36.10	-11.9%	COM	460146103
TD	TORONTO DOMINION BK ONT	2,700	$147K	0.0%	$44.73	+23.6%	COM NEW	891160509
DAL	DELTA AIR LINES INC DEL	2,784	$144K	0.0%	$48.51	-3.6%	COM	247361702
DE	DEERE & CO	886	$142K	0.0%	$143.74	+0.5%	COM	244199105
ADM	ARCHER DANIELS MIDLAND CO	3,288	$142K	0.0%	$37.71	-7.4%	COM	039483102
ENR	ENERGIZER HLDGS INC NEW	3,000	$135K	0.0%	$35.85	0.0%	COM	29272W109
GD	GENERAL DYNAMICS CORP	797	$135K	0.0%	$152.21	-5.6%	COM	369550108
UNP	UNION PAC CORP	808	$135K	0.0%	$127.61	+8.2%	COM	907818108
ABBV	ABBVIE INC	1,660	$134K	0.0%	$69.61	-12.3%	COM	00287Y109
—	NEW SR INVT GROUP INC	23,720	$129K	0.0%	$7.38	—	COM	648691103
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,000	$129K	0.0%	$111.64	-1.1%	COM	459506101
BSX	BOSTON SCIENTIFIC CORP	3,353	$129K	0.0%	$34.86	+9.6%	COM	101137107
—	CEDAR REALTY TRUST INC	37,560	$128K	0.0%	$3.13	—	COM NEW	150602209
ETN	EATON CORP PLC	1,591	$128K	0.0%	$70.53	-5.7%	SHS	G29183103
PCAR	PACCAR INC	1,871	$127K	0.0%	$32.47	+3.9%	COM	693718108
BALL	BALL CORP	2,141	$124K	0.0%	$40.49	+21.8%	COM	058498106
CMG	CHIPOTLE MEXICAN GRILL INC	175	$124K	0.0%	$8.86	+30.9%	COM	169656105
GM	GENERAL MTRS CO	3,349	$124K	0.0%	$34.79	+0.1%	COM	37045V100
OLN	OLIN CORP	5,175	$120K	0.0%	$26.69	-26.1%	COM PAR $1	680665205
UAL	UNITED CONTL HLDGS INC	1,486	$119K	0.0%	$82.48	+2.3%	COM	910047109
—	CITRIX SYS INC	1,194	$119K	0.0%	$103.40	—	COM	177376100
ENB	ENBRIDGE INC	3,245	$118K	0.0%	$22.81	+0.4%	COM	29250N105
XEL	XCEL ENERGY INC	2,081	$117K	0.0%	$40.79	+5.7%	COM	98389B100
QYLD	GLOBAL X FDS	5,145	$117K	0.0%	$21.27	—	NASDAQ 100 COVER	37954Y483
CME	CME GROUP INC	706	$116K	0.0%	$133.69	+3.2%	COM	12572Q105
SYY	SYSCO CORP	1,718	$115K	0.0%	$57.01	-5.1%	COM	871829107
LMT	LOCKHEED MARTIN CORP	378	$113K	0.0%	$253.10	-3.8%	COM	539830109
ABT	ABBOTT LABS	1,395	$112K	0.0%	$58.09	+13.8%	COM	002824100
—	KELLOGG CO	1,948	$112K	0.0%	$45.96	-9.8%	COM	487836108
ADI	ANALOG DEVICES INC	1,053	$111K	0.0%	$87.07	+1.6%	COM	032654105
—	ROYAL DUTCH SHELL PLC	1,780	$111K	0.0%	$62.12	—	SPONS ADR A	780259206
CNP	CENTERPOINT ENERGY INC	3,575	$110K	0.0%	$24.46	+1.4%	COM	15189T107
COP	CONOCOPHILLIPS	1,627	$109K	0.0%	$53.07	-0.2%	COM	20825C104
AXP	AMERICAN EXPRESS CO	974	$106K	0.0%	$93.58	+2.4%	COM	025816109
HST	HOST HOTELS & RESORTS INC	5,551	$105K	0.0%	$14.76	-3.1%	COM	44107P104
VIG	VANGUARD GROUP	945	$104K	0.0%	$100.20	—	DIV APP ETF	921908844
GILD	GILEAD SCIENCES INC	1,564	$102K	0.0%	$51.61	-1.5%	COM	375558103
SYK	STRYKER CORP	516	$102K	0.0%	$137.13	+21.8%	COM	863667101
SPG	SIMON PPTY GROUP INC NEW	557	$101K	0.0%	$120.82	+0.6%	COM	828806109
EXPE	EXPEDIA GROUP INC	849	$101K	0.0%	$117.94	+0.7%	COM NEW	30212P303
BDX	BECTON DICKINSON & CO	399	$100K	0.0%	$217.40	-2.1%	COM	075887109
NUE	NUCOR CORP	1,689	$99,000	0.0%	$50.05	+1.3%	COM	670346105
KMI	KINDER MORGAN INC DEL	4,880	$98,000	0.0%	$11.53	+8.4%	COM	49456B101
COF	CAPITAL ONE FINL CORP	1,170	$96,000	0.0%	$72.77	-0.8%	COM	14040H105
VFC	V F CORP	1,101	$96,000	0.0%	$78.82	-1.1%	COM	918204108
—	TOTAL SYS SVCS INC	1,000	$95,000	0.0%	$85.96	—	COM	891906109
MCD	MCDONALDS CORP	489	$93,000	0.0%	$149.59	+3.3%	COM	580135101
PEG	PUBLIC SVC ENTERPRISE GROUP	1,493	$89,000	0.0%	$43.60	+1.6%	COM	744573106
GLW	CORNING INC	2,673	$88,000	0.0%	$26.80	+0.9%	COM	219350105
CSX	CSX CORP	1,172	$88,000	0.0%	$20.79	+1.5%	COM	126408103
MSI	MOTOROLA SOLUTIONS INC	624	$88,000	0.0%	$112.49	+5.2%	COM NEW	620076307
NRG	NRG ENERGY INC	1,992	$85,000	0.0%	$27.80	+23.8%	COM NEW	629377508
SHW	SHERWIN WILLIAMS CO	197	$85,000	0.0%	$131.53	-0.5%	COM	824348106
GS	GOLDMAN SACHS GROUP INC	445	$85,000	0.0%	$170.49	-3.7%	COM	38141G104
—	WHEELER REAL ESTATE INVT TR	5,900	$83,000	0.0%	$15.65	—	PFD CNV SER D	963025606
FICO	FAIR ISAAC CORP	300	$81,000	0.0%	$216.88	+8.3%	COM	303250104
ADSK	AUTODESK INC	523	$81,000	0.0%	$149.31	+0.1%	COM	052769106
RWT	REDWOOD TR INC	5,000	$81,000	0.0%	$16.20	—	COM	758075402
A	AGILENT TECHNOLOGIES INC	1,000	$80,000	0.0%	$62.73	+15.2%	COM	00846U101
F	FORD MTR CO DEL	8,811	$77,000	0.0%	$6.32	-3.8%	COM PAR $0.01	345370860
HCA	HCA HEALTHCARE INC	574	$75,000	0.0%	$126.09	+0.3%	COM	40412C101
VRSN	VERISIGN INC	414	$75,000	0.0%	$159.92	+6.3%	COM	92343E102
ALL	ALLSTATE CORP	788	$75,000	0.0%	$80.49	-4.5%	COM	020002101
WYNN	WYNN RESORTS LTD	617	$74,000	0.0%	$106.12	+5.4%	COM	983134107
STZ	CONSTELLATION BRANDS INC	424	$74,000	0.0%	$174.00	-13.5%	CL A	21036P108
WEC	WEC ENERGY GROUP INC	891	$70,000	0.0%	$55.99	+6.5%	COM	92939U106
NEM	NEWMONT MINING CORP	1,916	$68,000	0.0%	$27.51	-0.6%	COM	651639106
NOC	NORTHROP GRUMMAN CORP	247	$67,000	0.0%	$246.05	-1.0%	COM	666807102
ISRG	INTUITIVE SURGICAL INC	118	$67,000	0.0%	$173.97	+2.2%	COM NEW	46120E602
GWW	GRAINGER W W INC	219	$66,000	0.0%	$271.37	+0.1%	COM	384802104
MCHP	MICROCHIP TECHNOLOGY INC	792	$66,000	0.0%	$36.42	0.0%	COM	595017104
TAP	MOLSON COORS BREWING CO	1,076	$64,000	0.0%	$50.92	+0.8%	COM	60871R209
—	GLOBAL X FDS	7,161	$64,000	0.0%	$9.06	—	GLBL X MLP ETF	37950E473
VTR	VENTAS INC	992	$63,000	0.0%	$45.34	+4.2%	COM	92276F100
CI	CIGNA CORP NEW	380	$61,000	0.0%	$167.01	0.0%	COM	125523100
—	FOOT LOCKER INC	998	$60,000	0.0%	$60.02	—	COM	344849104
EXC	EXELON CORP	1,205	$60,000	0.0%	$24.90	+7.4%	COM	30161N101
—	JUNIPER NETWORKS INC	2,262	$60,000	0.0%	$26.90	—	COM	48203R104
PSX	PHILLIPS 66	608	$58,000	0.0%	$73.75	-2.5%	COM	718546104
FIS	FIDELITY NATL INFORMATION SV	512	$58,000	0.0%	$89.87	+4.0%	COM	31620M106
AEP	AMERICAN ELEC PWR INC	666	$56,000	0.0%	$61.51	+1.5%	COM	025537101
PH	PARKER HANNIFIN CORP	324	$56,000	0.0%	$150.01	-0.2%	COM	701094104
ET	ENERGY TRANSFER LP	3,552	$55,000	0.0%	$15.68	—	COM UT LTD PTN	29273V100
CHRW	C H ROBINSON WORLDWIDE INC	633	$55,000	0.0%	$74.46	0.0%	COM NEW	12541W209
HPE	HEWLETT PACKARD ENTERPRISE C	3,580	$55,000	0.0%	$12.35	+0.1%	COM	42824C109
ECL	ECOLAB INC	304	$54,000	0.0%	$132.65	+13.8%	COM	278865100
LII	LENNOX INTL INC	200	$53,000	0.0%	$187.60	+17.1%	COM	526107107
MS	MORGAN STANLEY	1,266	$53,000	0.0%	$35.17	-3.3%	COM NEW	617446448
TRU	TRANSUNION	800	$53,000	0.0%	$61.85	-3.1%	COM	89400J107
—	FLEETCOR TECHNOLOGIES INC	207	$51,000	0.0%	$224.14	—	COM	339041105
HUM	HUMANA INC	191	$51,000	0.0%	$300.06	-9.6%	COM	444859102
FRCB	FIRST REP BK SAN FRANCISCO C	500	$50,000	0.0%	$91.38	+4.9%	COM	33616C100
UNH	UNITEDHEALTH GROUP INC	197	$49,000	0.0%	$177.50	+28.2%	COM	91324P102
UPS	UNITED PARCEL SERVICE INC	433	$48,000	0.0%	$80.97	0.0%	COM	911312106
VNO	VORNADO RLTY TR	718	$48,000	0.0%	$66.81	—	SH BEN INT	929042109
TXT	TEXTRON INC	929	$47,000	0.0%	$54.29	-5.8%	COM	883203101
—	APTIV PLC	582	$46,000	0.0%	$63.03	—	SHS	G6095L109
VZ	VERIZON COMMUNICATIONS INC	780	$46,000	0.0%	$32.85	+18.6%	COM	92343V104
AIG	AMERICAN INTL GROUP INC	1,044	$45,000	0.0%	$35.73	0.0%	COM NEW	026874784
CLX	CLOROX CO DEL	276	$44,000	0.0%	$120.14	+5.6%	COM	189054109
PLD	PROLOGIS INC	618	$44,000	0.0%	$53.93	+4.5%	COM	74340W103
HSIC	SCHEIN HENRY INC	723	$43,000	0.0%	$60.60	-0.5%	COM	806407102
MOS	MOSAIC CO NEW	1,580	$43,000	0.0%	$26.90	+0.0%	COM	61945C103
LVS	LAS VEGAS SANDS CORP	697	$42,000	0.0%	$52.50	0.0%	COM	517834107
—	UNITED TECHNOLOGIES CORP	324	$42,000	0.0%	$139.64	—	COM	913017109
PRU	PRUDENTIAL FINL INC	450	$41,000	0.0%	$65.60	-0.2%	COM	744320102
DXC	DXC TECHNOLOGY CO	639	$41,000	0.0%	$71.49	-14.0%	COM	23355L106
AGNC	AGNC INVT CORP	2,250	$41,000	0.0%	$18.67	—	COM	00123Q104
EMR	EMERSON ELEC CO	601	$41,000	0.0%	$56.02	0.0%	COM	291011104
OLED	UNIVERSAL DISPLAY CORP	262	$40,000	0.0%	$106.50	+10.4%	COM	91347P105
—	TE CONNECTIVITY LTD	500	$40,000	0.0%	$89.43	—	REG SHS	H84989104
INFY	INFOSYS LTD	3,662	$40,000	0.0%	$10.51	—	SPONSORED ADR	456788108
HLT	HILTON WORLDWIDE HLDGS INC	453	$38,000	0.0%	$76.73	0.0%	COM	43300A203
—	BLACKROCK INC	90	$38,000	0.0%	$441.95	—	COM	09247X101
AFL	AFLAC INC	769	$38,000	0.0%	$38.33	+6.9%	COM	001055102
YUM	YUM BRANDS INC	380	$38,000	0.0%	$72.84	+14.6%	COM	988498101
CHTR	CHARTER COMMUNICATIONS INC N	109	$38,000	0.0%	$324.62	+1.5%	CL A	16119P108
HPQ	HP INC	1,923	$37,000	0.0%	$16.78	-0.5%	COM	40434L105
KDP	KEURIG DR PEPPER INC	1,327	$37,000	0.0%	$19.52	+16.9%	COM	49271V100
TPR	TAPESTRY INC	1,092	$35,000	0.0%	$35.45	-17.9%	COM	876030107
SWK	STANLEY BLACK & DECKER INC	253	$34,000	0.0%	$106.84	-0.2%	COM	854502101
HRB	BLOCK H & R INC	1,416	$34,000	0.0%	$18.77	-0.0%	COM	093671105
—	RAYTHEON CO	187	$34,000	0.0%	$165.90	—	COM NEW	755111507
MGM	MGM RESORTS INTERNATIONAL	1,323	$34,000	0.0%	$26.71	+0.1%	COM	552953101
WDC	WESTERN DIGITAL CORP	703	$34,000	0.0%	$35.38	-8.5%	COM	958102105
—	AQUA AMERICA INC	900	$33,000	0.0%	$34.20	—	COM	03836W103
—	LINDE PLC	186	$33,000	0.0%	$155.72	—	COM	G5494J103
BIDU	BAIDU INC	203	$33,000	0.0%	$161.90	—	SPON ADR REP A	056752108
CBRE	CBRE GROUP INC	640	$32,000	0.0%	$45.97	+2.1%	CL A	12504L109
—	BED BATH & BEYOND INC	1,745	$30,000	0.0%	$19.91	—	COM	075896100
AMD	ADVANCED MICRO DEVICES INC	1,167	$30,000	0.0%	$17.75	+27.9%	COM	007903107
EXPD	EXPEDITORS INTL WASH INC	394	$30,000	0.0%	$66.40	0.0%	COM	302130109
COR	AMERISOURCEBERGEN CORP	380	$30,000	0.0%	$63.23	-0.4%	COM	03073E105
—	UNITED STATES STL CORP NEW	1,537	$30,000	0.0%	$19.70	—	COM	912909108
CF	CF INDS HLDGS INC	711	$29,000	0.0%	$35.55	+0.6%	COM	125269100
—	NORDSTROM INC	649	$29,000	0.0%	$46.85	—	COM	655664100
—	HANESBRANDS INC	1,585	$28,000	0.0%	$17.42	—	COM	410345102
RCL	ROYAL CARIBBEAN CRUISES LTD	232	$27,000	0.0%	$108.30	-0.1%	COM	V7780T103
BXP	BOSTON PROPERTIES INC	203	$27,000	0.0%	$88.86	+4.2%	COM	101121101
NWL	NEWELL BRANDS INC	1,775	$27,000	0.0%	$17.67	-25.0%	COM	651229106
ES	EVERSOURCE ENERGY	377	$27,000	0.0%	$50.57	+6.8%	COM	30040W108
AAP	ADVANCE AUTO PARTS INC	151	$26,000	0.0%	$144.44	-1.6%	COM	00751Y106
BMRN	BIOMARIN PHARMACEUTICAL INC	298	$26,000	0.0%	$92.89	-0.2%	COM	09061G101
ED	CONSOLIDATED EDISON INC	313	$26,000	0.0%	$60.48	+3.2%	COM	209115104
—	HOLLYFRONTIER CORP	499	$25,000	0.0%	$59.83	—	COM	436106108
—	WHITING PETE CORP NEW	962	$25,000	0.0%	$25.60	—	COM NEW	966387409
ELV	ANTHEM INC	82	$24,000	0.0%	$227.19	+16.1%	COM	036752103
DUK	DUKE ENERGY CORP NEW	263	$24,000	0.0%	$63.88	+4.7%	COM NEW	26441C204
CHKP	CHECK POINT SOFTWARE TECH LT	186	$24,000	0.0%	$109.77	+5.9%	ORD	M22465104
URI	UNITED RENTALS INC	199	$23,000	0.0%	$117.11	+2.1%	COM	911363109
FAST	FASTENAL CO	365	$23,000	0.0%	$12.60	+0.2%	COM	311900104
AHRT	ARMADA HOFFLER PPTYS INC	1,500	$23,000	0.0%	$15.33	—	COM	04208T108
AAL	AMERICAN AIRLS GROUP INC	716	$23,000	0.0%	$33.49	-1.1%	COM	02376R102
PVH	PVH CORP	188	$23,000	0.0%	$112.22	-3.4%	COM	693656100
HOLX	HOLOGIC INC	475	$23,000	0.0%	$44.83	+0.6%	COM	436440101
CMS	CMS ENERGY CORP	393	$22,000	0.0%	$42.04	+2.5%	COM	125896100
TRIP	TRIPADVISOR INC	422	$22,000	0.0%	$48.40	+0.7%	COM	896945201
MPC	MARATHON PETE CORP	349	$21,000	0.0%	$56.02	-10.0%	COM	56585A102
SBAC	SBA COMMUNICATIONS CORP NEW	105	$21,000	0.0%	$150.72	+11.1%	CL A	78410G104
PNC	PNC FINL SVCS GROUP INC	169	$21,000	0.0%	$97.78	-1.0%	COM	693475105
STT	STATE STR CORP	312	$21,000	0.0%	$56.12	-1.3%	COM	857477103
EQR	EQUITY RESIDENTIAL	273	$21,000	0.0%	$51.33	+8.2%	SH BEN INT	29476L107
WU	WESTERN UN CO	1,110	$21,000	0.0%	$17.46	—	COM	959802109
FDX	FEDEX CORP	110	$20,000	0.0%	$201.54	-22.7%	COM	31428X106
FCX	FREEPORT-MCMORAN INC	1,575	$20,000	0.0%	$10.68	+4.2%	CL B	35671D857
MHK	MOHAWK INDS INC	153	$19,000	0.0%	$211.37	-38.4%	COM	608190104
MET	METLIFE INC	439	$19,000	0.0%	$35.38	-1.0%	COM	59156R108
HEI	HEICO CORP NEW	200	$19,000	0.0%	$70.89	+23.0%	COM	422806109
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,228	$19,000	0.0%	$15.30	—	SPONSORED ADR	881624209
PM	PHILIP MORRIS INTL INC	215	$19,000	0.0%	$59.67	-6.0%	COM	718172109
DG	DOLLAR GEN CORP NEW	153	$18,000	0.0%	$97.54	+8.9%	COM	256677105
NSC	NORFOLK SOUTHERN CORP	96	$18,000	0.0%	$149.47	+0.7%	COM	655844108
WM	WASTE MGMT INC DEL	176	$18,000	0.0%	$77.39	+12.4%	COM	94106L109
—	CIMAREX ENERGY CO	252	$18,000	0.0%	$66.95	—	COM	171798101
FE	FIRSTENERGY CORP	442	$18,000	0.0%	$25.13	+19.5%	COM	337932107
CAH	CARDINAL HEALTH INC	362	$17,000	0.0%	$42.49	-3.4%	COM	14149Y108
—	SPLUNK INC	140	$17,000	0.0%	$120.16	—	COM	848637104
BK	BANK NEW YORK MELLON CORP	322	$16,000	0.0%	$36.78	+15.1%	COM	064058100
MAT	MATTEL INC	1,248	$16,000	0.0%	$13.63	-2.0%	COM	577081102
GDDY	GODADDY INC	200	$15,000	0.0%	$78.08	-9.9%	CL A	380237107
AMP	AMERIPRISE FINL INC	120	$15,000	0.0%	$111.56	-2.0%	COM	03076C106
BWA	BORGWARNER INC	392	$15,000	0.0%	$31.85	-2.6%	COM	099724106
—	INTERPUBLIC GROUP COS INC	665	$14,000	0.0%	$16.86	+0.0%	COM	460690100
GPN	GLOBAL PMTS INC	100	$14,000	0.0%	$106.86	+8.2%	COM	37940X102
—	E TRADE FINANCIAL CORP	294	$14,000	0.0%	$48.85	—	COM NEW	269246401
PAYX	PAYCHEX INC	172	$14,000	0.0%	$54.98	+9.9%	COM	704326107
—	DISCOVER FINL SVCS	185	$13,000	0.0%	$70.27	—	COM	254709108
SLB	SCHLUMBERGER LTD	301	$13,000	0.0%	$46.63	-23.3%	COM	806857108
RL	RALPH LAUREN CORP	104	$13,000	0.0%	$103.24	+0.7%	CL A	751212101
NDAQ	NASDAQ INC	135	$12,000	0.0%	$26.67	-3.6%	COM	631103108
—	DISCOVERY INC	445	$12,000	0.0%	$30.44	—	COM SER A	25470F104
MAS	MASCO CORP	311	$12,000	0.0%	$33.58	-5.0%	COM	574599106
WHR	WHIRLPOOL CORP	82	$11,000	0.0%	$132.22	-0.1%	COM	963320106
APH	AMPHENOL CORP NEW	121	$11,000	0.0%	$20.10	+4.1%	CL A	032095101
FFIV	F5 NETWORKS INC	72	$11,000	0.0%	$170.83	-5.8%	COM	315616102
PRGO	PERRIGO CO PLC	218	$10,000	0.0%	$66.17	-29.3%	SHS	G97822103
—	DISH NETWORK CORP	331	$10,000	0.0%	$30.59	—	CL A	25470M109
PFG	PRINCIPAL FINL GROUP INC	206	$10,000	0.0%	$39.65	-4.3%	COM	74251V102
SIG	SIGNET JEWELERS LIMITED	355	$10,000	0.0%	$37.04	-34.8%	SHS	G81276100
—	CBS CORP NEW	211	$10,000	0.0%	$43.70	—	CL B	124857202
CAG	CONAGRA BRANDS INC	369	$10,000	0.0%	$24.41	-28.8%	COM	205887102
GT	GOODYEAR TIRE & RUBR CO	527	$10,000	0.0%	$20.44	-4.8%	COM	382550101
HP	HELMERICH & PAYNE INC	179	$10,000	0.0%	$55.08	-1.1%	COM	423452101
RIG	TRANSOCEAN LTD	1,010	$9,000	0.0%	$10.51	-18.5%	COM	H8817H100
—	NATIONAL OILWELL VARCO INC	350	$9,000	0.0%	$42.89	—	COM	637071101
LNC	LINCOLN NATL CORP IND	136	$8,000	0.0%	$43.79	-1.4%	COM	534187109
JBLU	JETBLUE AIRWAYS CORP	494	$8,000	0.0%	$17.23	-0.7%	COM	477143101
VRSK	VERISK ANALYTICS INC	58	$8,000	0.0%	$111.57	+4.3%	COM	92345Y106
DOV	DOVER CORP	86	$8,000	0.0%	$76.97	+1.5%	COM	260003108
—	XEROX CORP	235	$8,000	0.0%	$22.07	—	COM NEW	984121608
—	MARATHON OIL CORP	478	$8,000	0.0%	$20.27	—	COM	565849106
FLR	FLUOR CORP NEW	219	$8,000	0.0%	$51.91	-32.3%	COM	343412102
—	CERNER CORP	134	$8,000	0.0%	$63.82	—	COM	156782104
CPRI	CAPRI HOLDINGS LIMITED	185	$8,000	0.0%	$43.70	0.0%	SHS	G1890L107
RF	REGIONS FINL CORP NEW	537	$8,000	0.0%	$12.05	-4.2%	COM	7591EP100
—	SKECHERS U S A INC	213	$7,000	0.0%	$30.11	—	CL A	830566105
—	DOWDUPONT INC	129	$7,000	0.0%	$56.59	—	COM	26078J100
MRSH	MARSH & MCLENNAN COS INC	78	$7,000	0.0%	$72.71	+9.1%	COM	571748102
HAL	HALLIBURTON CO	215	$6,000	0.0%	$29.18	-10.1%	COM	406216101
—	UNILEVER N V	95	$6,000	0.0%	$44.52	—	N Y SHS NEW	904784709
MAR	MARRIOTT INTL INC NEW	46	$6,000	0.0%	$125.68	-11.2%	CL A	571903202
—	CONTINENTAL RESOURCES INC	134	$6,000	0.0%	$48.38	—	COM	212015101
AVB	AVALONBAY CMNTYS INC	32	$6,000	0.0%	$140.40	+7.2%	COM	053484101
BIIB	BIOGEN IDEC INC	26	$6,000	0.0%	$314.89	0.0%	COM	09062X103
RRC	RANGE RES CORP	527	$6,000	0.0%	$15.21	-28.7%	COM	75281A109
CTRA	CABOT OIL & GAS CORP	211	$6,000	0.0%	$18.33	+1.7%	COM	127097103
HON	HONEYWELL INTL INC	39	$6,000	0.0%	$117.71	+2.9%	COM	438516106
—	ENCANA CORP	812	$6,000	0.0%	$7.39	—	COM	292505104
—	ALLERGAN PLC	38	$6,000	0.0%	$133.86	—	SHS	G0177J108
LOW	LOWES COS INC	52	$6,000	0.0%	$89.00	-1.1%	COM	548661107
MUR	MURPHY OIL CORP	188	$6,000	0.0%	$23.47	-6.1%	COM	626717102
OKE	ONEOK INC NEW	65	$5,000	0.0%	$41.53	+0.2%	COM	682680103
—	MYLAN N V	181	$5,000	0.0%	$32.83	—	SHS EURO	N59465109
—	LAM RESEARCH CORP	28	$5,000	0.0%	$176.55	—	COM	512807108
EBAY	EBAY INC	148	$5,000	0.0%	$30.60	+1.0%	COM	278642103
KIM	KIMCO RLTY CORP	266	$5,000	0.0%	$12.46	0.0%	COM	49446R109
MCK	MCKESSON CORP	40	$5,000	0.0%	$117.27	0.0%	COM	58155Q103
URBN	URBAN OUTFITTERS INC	180	$5,000	0.0%	$34.18	-9.9%	COM	917047102
FTI	TECHNIPFMC PLC	160	$4,000	0.0%	$17.41	-8.7%	COM	G87110105
EIX	EDISON INTL	60	$4,000	0.0%	$48.12	-8.3%	COM	281020107
NTAP	NETAPP INC	51	$4,000	0.0%	$54.94	-2.9%	COM	64110D104
—	ARCONIC INC	219	$4,000	0.0%	$19.87	—	COM	03965L100
APD	AIR PRODS & CHEMS INC	21	$4,000	0.0%	$133.33	+9.2%	COM	009158106
—	L BRANDS INC	132	$4,000	0.0%	$26.96	—	COM	501797104
BFH	ALLIANCE DATA SYSTEMS CORP	22	$4,000	0.0%	$142.17	-15.3%	COM	018581108
ETR	ENTERGY CORP NEW	41	$4,000	0.0%	$30.90	+14.0%	COM	29364G103
PPG	PPG INDS INC	37	$4,000	0.0%	$95.06	-1.2%	COM	693506107
TROW	PRICE T ROWE GROUP INC	37	$4,000	0.0%	$75.73	-3.3%	COM	74144T108
ILMN	ILLUMINA INC	14	$4,000	0.0%	$269.64	+8.2%	COM	452327109
—	CONCHO RES INC	38	$4,000	0.0%	$109.55	—	COM	20605P101
KMX	CARMAX INC	52	$4,000	0.0%	$66.00	-6.6%	COM	143130102
QCOM	QUALCOMM INC	65	$4,000	0.0%	$54.64	-16.3%	COM	747525103
DVA	DAVITA INC	80	$4,000	0.0%	$64.48	-14.2%	COM	23918K108
DGX	QUEST DIAGNOSTICS INC	35	$3,000	0.0%	$94.62	-20.2%	COM	74834L100
—	BLUEBIRD BIO INC	19	$3,000	0.0%	$110.16	—	COM	09609G100
SEE	SEALED AIR CORP NEW	75	$3,000	0.0%	$35.28	+3.7%	COM	81211K100
CMI	CUMMINS INC	17	$3,000	0.0%	$122.30	+2.8%	COM	231021106
BTI	BRITISH AMERN TOB PLC	66	$3,000	0.0%	$33.27	—	SPONSORED ADR	110448107
—	SUNTRUST BKS INC	44	$3,000	0.0%	$68.18	—	COM	867914103
HOG	HARLEY DAVIDSON INC	91	$3,000	0.0%	$37.53	-3.0%	COM	412822108
VLO	VALERO ENERGY CORP NEW	39	$3,000	0.0%	$71.09	-12.2%	COM	91913Y100
—	TWITTER INC	95	$3,000	0.0%	$26.06	—	COM	90184L102
CB	CHUBB LIMITED	23	$3,000	0.0%	$114.50	+3.5%	COM	H1467J104
JCI	JOHNSON CTLS INTL PLC	92	$3,000	0.0%	$31.29	-5.5%	SHS	G51502105
ZBH	ZIMMER BIOMET HLDGS INC	23	$3,000	0.0%	$111.94	-4.0%	COM	98956P102
—	NIELSEN HLDGS PLC	141	$3,000	0.0%	$23.40	—	COM	G6518L108
AMAT	APPLIED MATLS INC	72	$3,000	0.0%	$35.32	0.0%	COM	038222105
KR	KROGER CO	103	$3,000	0.0%	$24.84	-4.9%	COM	501044101
WMB	WILLIAMS COS INC DEL	96	$3,000	0.0%	$18.65	-2.1%	COM	969457100
—	LABORATORY CORP AMER HLDGS	22	$3,000	0.0%	$142.57	—	COM NEW	50540R409
—	NOBLE ENERGY INC	140	$3,000	0.0%	$19.44	—	COM	655044105
—	WYNDHAM DESTINATIONS INC	70	$3,000	0.0%	$80.41	—	COM	98310W108
EOG	EOG RES INC	29	$3,000	0.0%	$87.22	-17.5%	COM	26875P101
VMC	VULCAN MATLS CO	21	$2,000	0.0%	$105.93	-3.9%	COM	929160109
—	WALGREENS BOOTS ALLIANCE INC	36	$2,000	0.0%	$72.67	—	COM	931427108
AKAM	AKAMAI TECHNOLOGIES INC	32	$2,000	0.0%	$73.75	-8.1%	COM	00971T101
EFX	EQUIFAX INC	18	$2,000	0.0%	$101.80	-1.0%	COM	294429105
PHM	PULTE GROUP INC	72	$2,000	0.0%	$25.52	-0.9%	COM	745867101
LUV	SOUTHWEST AIRLS CO	41	$2,000	0.0%	$52.42	-7.9%	COM	844741108
—	HESS CORP	30	$2,000	0.0%	$48.26	—	COM	42809H107
—	PIONEER NAT RES CO	15	$2,000	0.0%	$152.92	—	COM	723787107
BAX	BAXTER INTL INC	24	$2,000	0.0%	$51.75	+23.8%	COM	071813109
—	SEAGATE TECHNOLOGY PLC	51	$2,000	0.0%	$58.53	—	SHS	G7945M107
HBAN	HUNTINGTON BANCSHARES INC	156	$2,000	0.0%	$11.09	-12.1%	COM	446150104
TSN	TYSON FOODS INC	34	$2,000	0.0%	$59.95	-15.0%	CL A	902494103
HIG	HARTFORD FINL SVCS GROUP INC	48	$2,000	0.0%	$41.18	-1.0%	COM	416515104
—	TD AMERITRADE HLDG CORP	11	$1,000	0.0%	$55.66	—	COM	87236Y108
—	TIFFANY & CO NEW	7	$1,000	0.0%	$80.09	—	COM	886547108
MLM	MARTIN MARIETTA MATLS INC	5	$1,000	0.0%	$195.74	-9.2%	COM	573284106
MU	MICRON TECHNOLOGY INC	18	$1,000	0.0%	$37.71	-0.0%	COM	595112103
MTB	M & T BK CORP	8	$1,000	0.0%	$142.82	-7.7%	COM	55261F104
EQT	EQT CORP	42	$1,000	0.0%	$18.87	-4.0%	COM	26884L109
KEY	KEYCORP NEW	75	$1,000	0.0%	$11.97	0.0%	COM	493267108
—	APACHE CORP	16	$1,000	0.0%	$26.48	—	COM	037411105
EMN	EASTMAN CHEM CO	16	$1,000	0.0%	$75.35	-17.6%	COM	277432100
VOD	VODAFONE GROUP PLC NEW	45	$1,000	0.0%	$23.91	—	SPNSR ADR	92857W308
DHI	D R HORTON INC	23	$1,000	0.0%	$35.30	+3.1%	COM	23331A109
CPB	CAMPBELL SOUP CO	26	$1,000	0.0%	$28.15	0.0%	COM	134429109
CMCSA	COMCAST CORP NEW	37	$1,000	0.0%	$30.17	+4.5%	CL A	20030N101
BKR	BAKER HUGHES A GE CO	43	$1,000	0.0%	$25.85	-19.6%	CL A	05722G100
CMA	COMERICA INC	12	$1,000	0.0%	$67.24	-14.5%	COM	200340107
QRVO	QORVO INC	13	$1,000	0.0%	$76.45	-13.4%	COM	74736K101
PII	POLARIS INDS INC	3	$0	0.0%	$113.38	-25.2%	COM	731068102
—	SPRINT CORP	68	$0	0.0%	$5.71	—	COM SER 1	85207U105
WAB	WABTEC CORP	1	$0	0.0%	$69.17	0.0%	COM	929740108
UTHR	UNITED THERAPEUTICS CORP DEL	4	$0	0.0%	$127.04	-8.3%	COM	91307C102
BEN	FRANKLIN RES INC	15	$0	0.0%	$23.70	-4.1%	COM	354613101