Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	67,074	$8.984M	3.2%	$94.85	+26.0%	COM	594918104
MA	MASTERCARD INC	31,289	$8.277M	2.9%	$192.10	+25.6%	COM	57636Q104
V	VISA INC	42,664	$7.404M	2.6%	$126.93	+23.2%	COM CL A	92826C839
HD	HOME DEPOT INC	27,547	$5.73M	2.0%	$146.87	+15.4%	COM	437076102
AMZN	AMAZON COM INC	2,837	$5.372M	1.9%	$82.30	+13.2%	COM	023135106
ADBE	ADOBE INC	14,623	$4.308M	1.5%	$245.29	+13.2%	COM	00724F101
META	FACEBOOK INC	21,241	$4.099M	1.5%	$163.63	+10.9%	COM	30303M102
ADP	AUTOMATIC DATA PROCESSING IN	21,882	$3.617M	1.3%	$132.35	+6.5%	COM	053015103
ILMN	ILLUMINA INC	9,230	$3.398M	1.2%	$315.68	+0.0%	COM	452327109
—	CREDIT SUISSE NASSAU BRH	163,600	$3.086M	1.1%	$36.67	—	VELOCITY SHS DAI	22542D332
EL	LAUDER ESTEE COS INC	16,303	$2.985M	1.1%	$144.22	+8.8%	CL A	518439104
MCO	MOODYS CORP	14,966	$2.923M	1.0%	$172.39	+4.1%	COM	615369105
ORCL	ORACLE CORP	49,072	$2.795M	1.0%	$46.60	+5.5%	COM	68389X105
JNJ	JOHNSON & JOHNSON	20,057	$2.794M	1.0%	$111.15	+3.3%	COM	478160104
AAPL	APPLE INC	13,937	$2.759M	1.0%	$46.75	-0.3%	COM	037833100
PG	PROCTER & GAMBLE CO	25,104	$2.753M	1.0%	$79.66	+13.6%	COM	742718109
PEP	PEPSICO INC	20,802	$2.728M	1.0%	$99.27	+5.5%	COM	713448108
PANW	PALO ALTO NETWORKS INC	12,906	$2.63M	0.9%	$37.09	+0.9%	COM	697435105
—	AMARIN CORP PLC	129,200	$2.505M	0.9%	$14.76	—	SPONS ADR NEW	023111206
VRSK	VERISK ANALYTICS INC	16,846	$2.468M	0.9%	$135.01	+0.1%	COM	92345Y106
TDG	TRANSDIGM GROUP INC	5,084	$2.46M	0.9%	$309.05	+12.4%	COM	893641100
TMO	THERMO FISHER SCIENTIFIC INC	8,159	$2.396M	0.9%	$243.72	+11.1%	COM	883556102
ECL	ECOLAB INC	12,070	$2.383M	0.8%	$172.19	+0.6%	COM	278865100
MTD	METTLER TOLEDO INTERNATIONAL	2,752	$2.312M	0.8%	$701.44	+7.5%	COM	592688105
GOOGL	ALPHABET INC	2,129	$2.305M	0.8%	$53.28	+7.8%	CAP STK CL A	02079K305
TSCO	TRACTOR SUPPLY CO	20,931	$2.278M	0.8%	$16.75	+11.2%	COM	892356106
TRV	TRAVELERS COMPANIES INC	15,086	$2.256M	0.8%	$114.04	+9.6%	COM	89417E109
KMX	CARMAX INC	25,061	$2.176M	0.8%	$78.18	+0.0%	COM	143130102
BABA	ALIBABA GROUP HLDG LTD	12,718	$2.155M	0.8%	$137.07	—	SPONSORED ADS	01609W102
PFG	PRINCIPAL FINL GROUP INC	36,708	$2.126M	0.8%	$42.58	+0.0%	COM	74251V102
SBUX	STARBUCKS CORP	24,853	$2.083M	0.7%	$58.31	+16.5%	COM	855244109
—	DISCOVER FINL SVCS	26,311	$2.042M	0.7%	$77.56	—	COM	254709108
BKNG	BOOKING HLDGS INC	1,048	$1.965M	0.7%	$1785.04	-1.0%	COM	09857L108
WU	WESTERN UN CO	96,062	$1.911M	0.7%	$19.87	—	COM	959802109
CBRL	CRACKER BARREL OLD CTRY STOR	11,111	$1.897M	0.7%	$125.51	0.0%	COM	22410J106
ORLY	O REILLY AUTOMOTIVE INC NEW	5,110	$1.887M	0.7%	$21.24	+19.3%	COM	67103H107
OXM	OXFORD INDS INC	24,778	$1.878M	0.7%	$76.50	0.0%	COM	691497309
CMCSA	COMCAST CORP NEW	43,650	$1.846M	0.7%	$35.53	+0.0%	CL A	20030N101
ACN	ACCENTURE PLC IRELAND	9,643	$1.782M	0.6%	$141.80	+15.4%	SHS CLASS A	G1151C101
OLLI	OLLIES BARGAIN OUTLT HLDGS I	20,217	$1.761M	0.6%	$94.31	0.0%	COM	681116109
AFL	AFLAC INC	32,087	$1.758M	0.6%	$43.94	+0.3%	COM	001055102
ULTA	ULTA BEAUTY INC	4,903	$1.701M	0.6%	$295.44	+17.0%	COM	90384S303
CSCO	CISCO SYS INC	30,325	$1.66M	0.6%	$38.08	+18.6%	COM	17275R102
—	IAC INTERACTIVECORP	7,500	$1.631M	0.6%	$217.47	—	COM	44919P508
SCHZ	SCHWAB STRATEGIC TR	30,552	$1.619M	0.6%	$51.23	—	US AGGREGATE B	808524839
SPAB	SPDR SERIES TRUST	55,440	$1.617M	0.6%	$28.22	—	PORTFOLIO AGRGTE	78464A649
AGG	ISHARES TR	14,496	$1.614M	0.6%	$107.45	—	CORE US AGGBD ET	464287226
TWLO	TWILIO INC	11,747	$1.602M	0.6%	$133.15	0.0%	COM	90138F102
BSX	BOSTON SCIENTIFIC CORP	36,293	$1.56M	0.6%	$38.13	+0.9%	COM	101137107
ALL	ALLSTATE CORP	15,174	$1.543M	0.5%	$83.34	+0.2%	COM	020002101
FISV	FISERV INC	16,847	$1.536M	0.5%	$75.52	+16.0%	COM	337738108
ETN	EATON CORP PLC	18,316	$1.525M	0.5%	$71.33	+0.1%	SHS	G29183103
NEE	NEXTERA ENERGY INC	7,432	$1.522M	0.5%	$38.38	+8.9%	COM	65339F101
TROW	PRICE T ROWE GROUP INC	13,860	$1.52M	0.5%	$80.45	+0.0%	COM	74144T108
PSA	PUBLIC STORAGE	6,382	$1.52M	0.5%	$157.28	+10.5%	COM	74460D109
AME	AMETEK INC NEW	16,671	$1.514M	0.5%	$81.95	0.0%	COM	031100100
MRK	MERCK & CO INC	17,955	$1.505M	0.5%	$50.13	+24.0%	COM	58933Y105
ROST	ROSS STORES INC	15,047	$1.492M	0.5%	$88.62	+3.0%	COM	778296103
ABT	ABBOTT LABS	17,732	$1.491M	0.5%	$69.26	+1.4%	COM	002824100
GOOG	ALPHABET INC	1,368	$1.479M	0.5%	$53.15	+7.7%	CAP STK CL C	02079K107
AMT	AMERICAN TOWER CORP NEW	7,229	$1.478M	0.5%	$129.92	+29.4%	COM	03027X100
DIS	DISNEY WALT CO	10,442	$1.458M	0.5%	$111.00	+15.3%	COM DISNEY	254687106
KO	COCA COLA CO	28,605	$1.457M	0.5%	$39.17	+1.9%	COM	191216100
TECH	BIO TECHNE CORP	6,960	$1.451M	0.5%	$48.91	0.0%	COM	09073M104
BA	BOEING CO	3,917	$1.426M	0.5%	$352.36	+1.4%	COM	097023105
NOW	SERVICENOW INC	5,183	$1.423M	0.5%	$41.65	+26.2%	COM	81762P102
KKR	KKR & CO INC	55,700	$1.408M	0.5%	$22.27	0.0%	CL A	48251W104
—	IHS MARKIT LTD	22,100	$1.408M	0.5%	$61.80	—	SHS	G47567105
PAYC	PAYCOM SOFTWARE INC	6,200	$1.406M	0.5%	$183.33	+9.8%	COM	70432V102
—	ANADARKO PETE CORP	19,931	$1.406M	0.5%	$64.16	—	COM	032511107
LULU	LULULEMON ATHLETICA INC	7,771	$1.4M	0.5%	$155.50	+11.7%	COM	550021109
—	INGERSOLL-RAND PLC	10,954	$1.387M	0.5%	$119.06	—	SHS	G47791101
QCOM	QUALCOMM INC	18,163	$1.382M	0.5%	$62.68	+0.0%	COM	747525103
CVNA	CARVANA CO	22,000	$1.377M	0.5%	$42.08	+52.6%	CL A	146869102
TRU	TRANSUNION	18,500	$1.36M	0.5%	$66.13	+0.3%	COM	89400J107
FAST	FASTENAL CO	41,477	$1.352M	0.5%	$13.92	+0.1%	COM	311900104
TTD	THE TRADE DESK INC	5,900	$1.344M	0.5%	$21.49	0.0%	COM CL A	88339J105
—	CITRIX SYS INC	13,618	$1.336M	0.5%	$98.57	—	COM	177376100
—	MATCH GROUP INC	19,500	$1.312M	0.5%	$67.28	—	COM	57665R106
SPOT	SPOTIFY TECHNOLOGY S A	8,884	$1.299M	0.5%	$137.40	+0.1%	SHS	L8681T102
—	TOTAL SYS SVCS INC	9,923	$1.273M	0.5%	$124.02	—	COM	891906109
UNP	UNION PAC CORP	7,466	$1.262M	0.4%	$145.59	+1.5%	COM	907818108
QQQ	INVESCO QQQ TR	6,751	$1.261M	0.4%	$181.55	—	UNIT SER 1	46090E103
FIVE	FIVE BELOW INC	10,412	$1.25M	0.4%	$123.05	+7.0%	COM	33829M101
PYPL	PAYPAL HLDGS INC	10,846	$1.241M	0.4%	$81.79	+35.2%	COM	70450Y103
AVB	AVALONBAY CMNTYS INC	6,091	$1.238M	0.4%	$160.69	+0.1%	COM	053484101
DXCM	DEXCOM INC	8,107	$1.215M	0.4%	$31.43	0.0%	COM	252131107
INTC	INTEL CORP	25,361	$1.211M	0.4%	$40.70	+5.9%	COM	458140100
SHAK	SHAKE SHACK INC	16,374	$1.182M	0.4%	$57.91	+6.6%	CL A	819047101
JPM	JPMORGAN CHASE & CO	10,500	$1.174M	0.4%	$85.67	+7.4%	COM	46625H100
WDAY	WORKDAY INC	5,474	$1.125M	0.4%	$188.40	+7.2%	CL A	98138H101
VMBS	VANGUARD SCOTTSDALE FDS	21,048	$1.112M	0.4%	$51.78	—	MORTG-BACK SEC	92206C771
DLTR	DOLLAR TREE INC	10,334	$1.11M	0.4%	$87.31	+20.5%	COM	256746108
EEFT	EURONET WORLDWIDE INC	6,436	$1.083M	0.4%	$152.87	0.0%	COM	298736109
LYV	LIVE NATION ENTERTAINMENT IN	16,021	$1.061M	0.4%	$56.11	+14.5%	COM	538034109
UNH	UNITEDHEALTH GROUP INC	4,344	$1.06M	0.4%	$213.75	+0.8%	COM	91324P102
—	GENESEE & WYO INC	10,523	$1.052M	0.4%	$99.97	—	CL A	371559105
ERIC	ERICSSON	110,444	$1.05M	0.4%	$9.39	—	ADR B SEK 10	294821608
OTEX	OPEN TEXT CORP	25,303	$1.042M	0.4%	$33.59	0.0%	COM	683715106
HNDL	STRATEGY SHS	43,000	$1.034M	0.4%	$24.07	—	NS 7HANDL IDX	86280R506
PFFD	GLOBAL X FDS	41,808	$1.025M	0.4%	$24.13	—	US PFD ETF	37954Y657
VCIT	VANGUARD SCOTTSDALE FDS	11,376	$1.022M	0.4%	$86.16	—	INT-TERM CORP	92206C870
CACC	CREDIT ACCEP CORP MICH	2,112	$1.022M	0.4%	$475.16	0.0%	COM	225310101
HTRB	HARTFORD FDS EXCHANGE TRADE	24,888	$1.016M	0.4%	$40.00	—	TOTAL RTRN ETF	41653L305
—	ANNALY CAP MGMT INC	109,496	$999K	0.4%	$9.83	—	COM	035710409
BMY	BRISTOL MYERS SQUIBB CO	21,990	$997K	0.4%	$37.42	-3.5%	COM	110122108
HYLB	DBX ETF TR	19,680	$988K	0.4%	$49.56	—	XTRACK USD HIGH	233051432
—	VMWARE INC	5,872	$982K	0.3%	$178.89	—	CL A COM	928563402
NKE	NIKE INC	11,405	$958K	0.3%	$67.49	+14.2%	CL B	654106103
—	BLACKROCK INC	2,023	$949K	0.3%	$467.90	—	COM	09247X101
LMT	LOCKHEED MARTIN CORP	2,581	$938K	0.3%	$275.86	+1.4%	COM	539830109
TJX	TJX COS INC NEW	17,713	$937K	0.3%	$47.80	+1.8%	COM	872540109
COST	COSTCO WHSL CORP NEW	3,549	$937K	0.3%	$199.75	+13.4%	COM	22160K105
INTU	INTUIT	3,525	$921K	0.3%	$211.10	+15.3%	COM	461202103
ICE	INTERCONTINENTAL EXCHANGE IN	10,577	$909K	0.3%	$72.74	+3.1%	COM	45866F104
BAB	INVESCO EXCHNG TRADED FD TR	27,168	$854K	0.3%	$30.31	—	TAXABLE MUN BD	46138G805
—	PROSHARES TR II	26,750	$842K	0.3%	$35.51	—	ULTRA VIX SHORT	74347W148
—	CENTURYLINK INC	69,315	$815K	0.3%	$15.26	—	COM	156700106
CHTR	CHARTER COMMUNICATIONS INC N	2,043	$808K	0.3%	$372.07	+0.7%	CL A	16119P108
NFLX	NETFLIX INC	2,189	$805K	0.3%	$33.48	+7.8%	COM	64110L106
CVS	CVS HEALTH CORP	14,639	$798K	0.3%	$58.47	-25.5%	COM	126650100
VRTX	VERTEX PHARMACEUTICALS INC	4,343	$797K	0.3%	$181.25	-3.5%	COM	92532F100
SONY	SONY CORP	15,012	$786K	0.3%	$52.36	—	SPONSORED ADR	835699307
RACE	FERRARI N V	4,816	$777K	0.3%	$122.47	+17.5%	COM	N3167Y103
T	AT&T INC	23,113	$774K	0.3%	$14.46	+4.3%	COM	00206R102
—	TWITTER INC	22,074	$770K	0.3%	$34.84	—	COM	90184L102
—	FLEETCOR TECHNOLOGIES INC	2,727	$766K	0.3%	$276.59	—	COM	339041105
PLD	PROLOGIS INC	9,307	$746K	0.3%	$62.72	+1.0%	COM	74340W103
CSGP	COSTAR GROUP INC	1,338	$741K	0.3%	$51.11	0.0%	COM	22160N109
AKAM	AKAMAI TECHNOLOGIES INC	9,167	$735K	0.3%	$77.33	+0.0%	COM	00971T101
SNPS	SYNOPSYS INC	5,706	$734K	0.3%	$120.29	0.0%	COM	871607107
AZN	ASTRAZENECA PLC	17,685	$730K	0.3%	$41.28	—	SPONSORED ADR	046353108
—	LIBERTY GLOBAL PLC	26,695	$708K	0.3%	$26.52	—	SHS CL C	G5480U120
NOK	NOKIA CORP	138,465	$694K	0.2%	$5.62	—	SPONSORED ADR	654902204
XOM	EXXON MOBIL CORP	9,020	$692K	0.2%	$56.44	+0.8%	COM	30231G102
ROP	ROPER TECHNOLOGIES INC	1,872	$686K	0.2%	$274.24	+24.5%	COM	776696106
—	FIRST DATA CORP NEW	25,221	$683K	0.2%	$27.08	—	COM CL A	32008D106
CPT	CAMDEN PPTY TR	6,532	$682K	0.2%	$81.81	0.0%	SH BEN INT	133131102
VEEV	VEEVA SYS INC	4,128	$669K	0.2%	$145.72	0.0%	CL A COM	922475108
MGM	MGM RESORTS INTERNATIONAL	23,099	$660K	0.2%	$26.20	-0.1%	COM	552953101
ELV	ANTHEM INC	2,308	$651K	0.2%	$249.01	+0.3%	COM	036752103
GRMN	GARMIN LTD	7,114	$568K	0.2%	$64.24	+9.3%	SHS	H2906T109
—	FS KKR CAPITAL CORP	94,340	$562K	0.2%	$5.37	—	COM	302635107
C	CITIGROUP INC	7,302	$512K	0.2%	$54.21	-2.4%	COM NEW	172967424
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,367	$505K	0.2%	$206.23	+0.3%	CL B NEW	084670702
MNST	MONSTER BEVERAGE CORP NEW	7,907	$505K	0.2%	$28.51	+5.7%	COM	61174X109
NCLH	NORWEGIAN CRUISE LINE HLDG L	9,200	$493K	0.2%	$55.58	0.0%	SHS	G66721104
IBM	INTERNATIONAL BUSINESS MACHS	3,411	$470K	0.2%	$93.53	+5.4%	COM	459200101
DX	DYNEX CAP INC	27,455	$460K	0.2%	$16.75	—	COM	26817Q886
SHW	SHERWIN WILLIAMS CO	996	$456K	0.2%	$139.06	+1.3%	COM	824348106
KMB	KIMBERLY CLARK CORP	3,289	$438K	0.2%	$91.09	+12.2%	COM	494368103
OMC	OMNICOM GROUP INC	5,204	$426K	0.2%	$59.68	+3.8%	COM	681919106
AMGN	AMGEN INC	2,289	$422K	0.1%	$152.09	-3.9%	COM	031162100
CME	CME GROUP INC	2,120	$411K	0.1%	$140.88	+2.5%	COM	12572Q105
—	MEDLEY MGMT INC	164,483	$405K	0.1%	$6.31	—	CL A COM	58503T106
GILD	GILEAD SCIENCES INC	5,904	$399K	0.1%	$51.03	-0.4%	COM	375558103
CMG	CHIPOTLE MEXICAN GRILL INC	516	$378K	0.1%	$12.32	+14.4%	COM	169656105
SCHX	SCHWAB STRATEGIC TR	5,208	$366K	0.1%	$66.56	—	US LRG CAP ETF	808524201
ITOT	ISHARES TR	5,472	$365K	0.1%	$64.77	—	CORE S&P TTL STK	464287150
IVV	ISHARES TR	1,224	$361K	0.1%	$280.11	—	CORE S&P500 ETF	464287200
DOW	DOW INC	7,280	$359K	0.1%	$36.37	0.0%	COM	260557103
—	NORDSTROM INC	11,268	$359K	0.1%	$32.72	—	COM	655664100
—	TWO HBRS INVT CORP	28,330	$359K	0.1%	$12.67	—	COM NEW	90187B408
NOC	NORTHROP GRUMMAN CORP	1,108	$358K	0.1%	$262.54	+1.8%	COM	666807102
AIZ	ASSURANT INC	3,368	$358K	0.1%	$87.61	0.0%	COM	04621X108
MKL	MARKEL CORP	316	$344K	0.1%	$1047.93	0.0%	COM	570535104
RITM	NEW RESIDENTIAL INVT CORP	22,380	$344K	0.1%	$15.37	—	COM NEW	64828T201
—	GENERAL ELECTRIC CO	31,907	$335K	0.1%	$10.25	—	COM	369604103
CL	COLGATE PALMOLIVE CO	4,648	$333K	0.1%	$55.64	+9.3%	COM	194162103
KSS	KOHLS CORP	6,979	$331K	0.1%	$63.12	-4.4%	COM	500255104
HTGC	HERCULES CAPITAL INC	25,000	$321K	0.1%	$12.82	+1.2%	COM	427096508
—	TREMONT MTG TR	76,500	$316K	0.1%	$11.97	—	COM	894789106
DPZ	DOMINOS PIZZA INC	1,129	$314K	0.1%	$252.87	0.0%	COM	25754A201
CVX	CHEVRON CORP NEW	2,410	$300K	0.1%	$85.84	+5.1%	COM	166764100
WFC	WELLS FARGO CO NEW	6,214	$294K	0.1%	$42.18	-7.3%	COM	949746101
—	WESTROCK CO	8,040	$293K	0.1%	$37.66	—	COM	96145D105
—	GRUBHUB INC	3,757	$293K	0.1%	$77.99	—	COM	400110102
EBAY	EBAY INC	7,355	$291K	0.1%	$33.57	+0.2%	COM	278642103
LYB	LYONDELLBASELL INDUSTRIES N	3,317	$286K	0.1%	$63.64	-13.0%	SHS - A -	N53745100
D	DOMINION ENERGY INC	3,668	$283K	0.1%	$54.10	+5.1%	COM	25746U109
OLN	OLIN CORP	12,795	$280K	0.1%	$21.83	-15.1%	COM PAR $1	680665205
GDDY	GODADDY INC	3,900	$274K	0.1%	$75.55	-0.2%	CL A	380237107
—	MARVELL TECHNOLOGY GROUP LTD	11,457	$273K	0.1%	$23.83	—	ORD	G5876H105
—	LINDE PLC	1,339	$269K	0.1%	$194.62	—	COM	G5494J103
GD	GENERAL DYNAMICS CORP	1,444	$262K	0.1%	$150.21	-1.6%	COM	369550108
SPGI	S&P GLOBAL INC	1,145	$261K	0.1%	$170.82	+20.9%	COM	78409V104
PPL	PPL CORP	8,300	$258K	0.1%	$22.72	+2.7%	COM	69351T106
HSY	HERSHEY CO	1,908	$256K	0.1%	$92.77	+17.4%	COM	427866108
SBAC	SBA COMMUNICATIONS CORP NEW	1,129	$254K	0.1%	$190.82	+2.2%	CL A	78410G104
—	CHARDAN HEALTHCARE ACQUISITI	25,000	$253K	0.1%	$10.08	—	UNIT 12/13/2023	15957A207
TGT	TARGET CORP	2,901	$251K	0.1%	$59.40	+14.0%	COM	87612E106
MDT	MEDTRONIC PLC	2,566	$250K	0.1%	$73.19	+4.1%	SHS	G5960L103
SLB	SCHLUMBERGER LTD	6,265	$249K	0.1%	$34.27	-1.8%	COM	806857108
USB	US BANCORP DEL	4,733	$248K	0.1%	$38.80	+0.3%	COM NEW	902973304
—	SENIOR HSG PPTYS TR	29,245	$242K	0.1%	$11.23	—	SH BEN INT	81721M109
ADSK	AUTODESK INC	1,476	$240K	0.1%	$161.46	+4.1%	COM	052769106
M	MACYS INC	10,924	$234K	0.1%	$26.37	-13.8%	COM	55616P104
CPB	CAMPBELL SOUP CO	5,779	$232K	0.1%	$31.58	+0.0%	COM	134429109
AOR	ISHARES TR	4,992	$230K	0.1%	$44.78	—	GRWT ALLOCAT ETF	464289867
—	GLAXOSMITHKLINE PLC	5,725	$229K	0.1%	$41.11	—	SPONSORED ADR	37733W105
PGR	PROGRESSIVE CORP OHIO	2,841	$227K	0.1%	$55.22	+14.9%	COM	743315103
MO	ALTRIA GROUP INC	4,775	$226K	0.1%	$32.17	-3.9%	COM	02209S103
—	HESS CORP	3,508	$223K	0.1%	$63.44	—	COM	42809H107
ABBV	ABBVIE INC	3,041	$221K	0.1%	$64.96	-8.6%	COM	00287Y109
DG	DOLLAR GEN CORP NEW	1,629	$220K	0.1%	$114.02	+1.5%	COM	256677105
AMP	AMERIPRISE FINL INC	1,505	$218K	0.1%	$126.98	+1.1%	COM	03076C106
FUTY	FIDELITY	5,424	$213K	0.1%	$34.78	—	MSCI UTILS INDEX	316092865
EHTH	EHEALTH INC	2,408	$207K	0.1%	$67.30	0.0%	COM	28238P109
CSX	CSX CORP	2,680	$207K	0.1%	$22.35	+5.4%	COM	126408103
COR	AMERISOURCEBERGEN CORP	2,417	$207K	0.1%	$63.19	-0.0%	COM	03073E105
MCK	MCKESSON CORP	1,542	$207K	0.1%	$118.80	+0.0%	COM	58155Q103
EXPE	EXPEDIA GROUP INC	1,546	$206K	0.1%	$119.24	+1.3%	COM NEW	30212P303
AZO	AUTOZONE INC	186	$205K	0.1%	$851.54	+23.6%	COM	053332102
PFE	PFIZER INC	4,728	$205K	0.1%	$29.02	+0.7%	COM	717081103
IQV	IQVIA HLDGS INC	1,269	$204K	0.1%	$121.14	+15.8%	COM	46266C105
—	DISCOVERY INC	6,607	$203K	0.1%	$30.71	—	COM SER A	25470F104
UPS	UNITED PARCEL SERVICE INC	1,937	$200K	0.1%	$80.33	-0.2%	COM	911312106
RCL	ROYAL CARIBBEAN CRUISES LTD	1,649	$200K	0.1%	$115.38	+1.0%	COM	V7780T103
MDLZ	MONDELEZ INTL INC	3,665	$198K	0.1%	$38.43	+14.8%	CL A	609207105
SCHW	THE CHARLES SCHWAB CORPORATI	4,808	$193K	0.1%	$41.02	-3.3%	COM	808513105
CAH	CARDINAL HEALTH INC	4,062	$191K	0.1%	$38.55	-1.0%	COM	14149Y108
PCG	PG&E CORP	8,231	$189K	0.1%	$21.40	-7.2%	COM	69331C108
EIX	EDISON INTL	2,790	$188K	0.1%	$46.38	-0.1%	COM	281020107
—	PROS HOLDINGS INC	2,965	$188K	0.1%	$63.41	—	COM	74346Y103
WSM	WILLIAMS SONOMA INC	2,893	$188K	0.1%	$24.99	0.0%	COM	969904101
—	AVALARA INC	2,606	$188K	0.1%	$72.14	—	COM	05338G106
MAN	MANPOWERGROUP INC	1,933	$187K	0.1%	$91.10	0.0%	COM	56418H100
GNTX	GENTEX CORP	7,437	$183K	0.1%	$22.65	0.0%	COM	371901109
—	GLOBAL X FDS	10,530	$181K	0.1%	$17.19	—	GLB X SUPERDIV	37950E549
—	BLUE CAP REINS HLDGS LTD	27,342	$180K	0.1%	$6.58	—	COM	G1190F107
SBRA	SABRA HEALTH CARE REIT INC	9,120	$180K	0.1%	$19.74	—	COM	78573L106
FIS	FIDELITY NATL INFORMATION SV	1,458	$179K	0.1%	$98.57	+4.8%	COM	31620M106
WHF	WHITEHORSE FIN INC	13,000	$179K	0.1%	$14.24	0.0%	COM	96524V106
—	ALPS ETF TR	18,150	$179K	0.1%	$9.46	—	ALERIAN MLP	00162Q866
UBS	UBS GROUP AG	15,070	$179K	0.1%	$12.25	0.0%	SHS	H42097107
ALLY	ALLY FINL INC	5,737	$178K	0.1%	$23.88	0.0%	COM	02005N100
GWRE	GUIDEWIRE SOFTWARE INC	1,745	$177K	0.1%	$101.96	0.0%	COM	40171V100
IYZ	ISHARES TR	5,980	$176K	0.1%	$29.43	—	US TELECOM ETF	464287713
SHY	ISHARES TR	2,065	$175K	0.1%	$84.75	—	1-3 YR TR BD ETF	464287457
NNI	NELNET INC	2,951	$175K	0.1%	$58.71	0.0%	CL A	64031N108
IP	INTL PAPER CO	4,026	$174K	0.1%	$35.23	-10.9%	COM	460146103
TLT	ISHARES TR	1,307	$174K	0.1%	$126.25	—	20 YR TR BD ETF	464287432
SCHH	SCHWAB STRATEGIC TR	3,912	$174K	0.1%	$39.91	—	US REIT ETF	808524847
—	TABLEAU SOFTWARE INC	1,042	$173K	0.1%	$166.03	—	CL A	87336U105
—	RED HAT INC	911	$171K	0.1%	$173.72	—	COM	756577102
CAT	CATERPILLAR INC DEL	1,237	$169K	0.1%	$113.33	+1.2%	COM	149123101
NTRS	NORTHERN TR CORP	1,867	$168K	0.1%	$75.31	-0.4%	COM	665859104
AN	AUTONATION INC	4,011	$168K	0.1%	$39.79	0.0%	COM	05329W102
NSC	NORFOLK SOUTHERN CORP	821	$164K	0.1%	$170.55	+1.6%	COM	655844108
TDS	TELEPHONE & DATA SYS INC	5,330	$162K	0.1%	$31.23	0.0%	COM NEW	879433829
HON	HONEYWELL INTL INC	920	$161K	0.1%	$137.77	+0.6%	COM	438516106
—	BRIGGS & STRATTON CORP	15,580	$160K	0.1%	$11.81	—	COM	109043109
TD	TORONTO DOMINION BK ONT	2,700	$158K	0.1%	$44.73	+25.7%	COM NEW	891160509
DRI	DARDEN RESTAURANTS INC	1,251	$153K	0.1%	$90.63	+9.2%	COM	237194105
VZ	VERIZON COMMUNICATIONS INC	2,639	$150K	0.1%	$37.91	+5.6%	COM	92343V104
SYY	SYSCO CORP	2,091	$148K	0.1%	$57.47	+3.6%	COM	871829107
MMM	3M CO	845	$146K	0.1%	$131.01	-7.9%	COM	88579Y101
UHS	UNIVERSAL HLTH SVCS INC	1,123	$146K	0.1%	$117.00	+4.3%	CL B	913903100
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,000	$145K	0.1%	$111.64	+4.2%	COM	459506101
DHR	DANAHER CORPORATION	1,008	$144K	0.1%	$98.20	+17.1%	COM	235851102
LLY	LILLY ELI & CO	1,292	$143K	0.1%	$98.26	+9.9%	COM	532457108
CCI	CROWN CASTLE INTL CORP NEW	1,040	$136K	0.0%	$96.59	0.0%	COM	22822V101
VIG	VANGUARD GROUP	1,128	$130K	0.0%	$102.64	—	DIV APP ETF	921908844
QYLD	GLOBAL X FDS	5,640	$129K	0.0%	$21.41	—	NASDAQ 100 COVER	37954Y483
—	BB&T CORP	2,596	$127K	0.0%	$48.92	—	COM	054937107
KHC	KRAFT HEINZ CO	4,049	$126K	0.0%	$36.69	-37.8%	COM	500754106
AIG	AMERICAN INTL GROUP INC	2,342	$125K	0.0%	$39.16	+7.1%	COM NEW	026874784
PNC	PNC FINL SVCS GROUP INC	889	$122K	0.0%	$102.91	+1.2%	COM	693475105
BIIB	BIOGEN IDEC INC	512	$120K	0.0%	$235.17	-1.8%	COM	09062X103
—	CELGENE CORP	1,298	$120K	0.0%	$93.33	—	COM	151020104
CB	CHUBB LIMITED	808	$119K	0.0%	$128.94	+0.3%	COM	H1467J104
—	ROYAL DUTCH SHELL PLC	1,780	$116K	0.0%	$62.12	—	SPONS ADR A	780259206
—	ACTIVISION BLIZZARD INC	2,440	$115K	0.0%	$51.98	—	COM	00507V109
AXP	AMERICAN EXPRESS CO	930	$115K	0.0%	$93.58	+14.9%	COM	025816109
PAYX	PAYCHEX INC	1,371	$113K	0.0%	$67.74	+2.7%	COM	704326107
EQIX	EQUINIX INC	215	$108K	0.0%	$358.03	+18.5%	COM	29444U700
—	CERNER CORP	1,448	$106K	0.0%	$72.34	—	COM	156782104
IWM	ISHARES TR	664	$103K	0.0%	$153.34	—	RUSSELL 2000 ETF	464287655
KEY	KEYCORP NEW	5,759	$102K	0.0%	$12.27	+0.0%	COM	493267108
BIDU	BAIDU INC	855	$100K	0.0%	$127.63	—	SPON ADR REP A	056752108
—	CEDAR REALTY TRUST INC	37,560	$100K	0.0%	$3.13	—	COM NEW	150602209
—	WALGREENS BOOTS ALLIANCE INC	1,808	$99,000	0.0%	$55.11	—	COM	931427108
GLW	CORNING INC	2,869	$96,000	0.0%	$26.79	-0.7%	COM	219350105
VFC	V F CORP	1,085	$95,000	0.0%	$78.82	+9.3%	COM	918204108
PRU	PRUDENTIAL FINL INC	943	$95,000	0.0%	$68.68	+4.1%	COM	744320102
—	KELLOGG CO	1,704	$92,000	0.0%	$45.96	-9.3%	COM	487836108
FITB	FIFTH THIRD BANCORP	3,220	$90,000	0.0%	$20.29	+3.8%	COM	316773100
—	ARLINGTON ASSET INVT CORP	12,900	$89,000	0.0%	$10.13	—	CL A NEW	041356205
—	TUPPERWARE BRANDS CORP	4,670	$89,000	0.0%	$25.63	—	COM	899896104
ARCC	ARES CAP CORP	4,975	$89,000	0.0%	$8.09	+16.0%	COM	04010L103
RSG	REPUBLIC SVCS INC	1,001	$87,000	0.0%	$69.40	+8.8%	COM	760759100
GNL	GLOBAL NET LEASE INC	4,450	$87,000	0.0%	$17.60	—	COM NEW	379378201
MFIC	APOLLO INVT CORP	5,476	$87,000	0.0%	$6.30	+9.8%	COM NEW	03761U502
NEM	NEWMONT GOLDCORP CORPORATION	2,222	$86,000	0.0%	$27.57	+1.4%	COM	651639106
MPC	MARATHON PETE CORP	1,506	$84,000	0.0%	$46.99	-5.8%	COM	56585A102
TSN	TYSON FOODS INC	1,033	$83,000	0.0%	$63.61	+0.2%	CL A	902494103
MCD	MCDONALDS CORP	396	$82,000	0.0%	$149.59	+13.5%	COM	580135101
—	SUNTRUST BKS INC	1,253	$79,000	0.0%	$63.23	—	COM	867914103
LUV	SOUTHWEST AIRLS CO	1,545	$78,000	0.0%	$47.70	-0.3%	COM	844741108
FE	FIRSTENERGY CORP	1,820	$78,000	0.0%	$30.37	+5.5%	COM	337932107
F	FORD MTR CO DEL	7,543	$77,000	0.0%	$6.32	+12.3%	COM PAR $0.01	345370860
MRSH	MARSH & MCLENNAN COS INC	769	$77,000	0.0%	$84.91	+1.6%	COM	571748102
NVDA	NVIDIA CORP	460	$76,000	0.0%	$3.87	+6.2%	COM	67066G104
—	GLOBAL X FDS	8,328	$73,000	0.0%	$9.01	—	GLBL X MLP ETF	37950E473
TMUS	T MOBILE US INC	987	$73,000	0.0%	$66.94	+7.2%	COM	872590104
SPG	SIMON PPTY GROUP INC NEW	452	$72,000	0.0%	$120.82	-1.4%	COM	828806109
BK	BANK NEW YORK MELLON CORP	1,619	$71,000	0.0%	$38.39	+1.0%	COM	064058100
—	FOOT LOCKER INC	1,677	$70,000	0.0%	$52.62	—	COM	344849104
AMD	ADVANCED MICRO DEVICES INC	2,162	$66,000	0.0%	$22.71	+25.6%	COM	007903107
—	UNITED STATES STL CORP NEW	4,280	$66,000	0.0%	$16.96	—	COM	912909108
EXC	EXELON CORP	1,383	$66,000	0.0%	$25.29	+10.4%	COM	30161N101
SJM	SMUCKER J M CO	571	$66,000	0.0%	$83.99	+17.2%	COM NEW	832696405
—	AON PLC	335	$65,000	0.0%	$163.75	—	SHS CL A	G0408V102
HAS	HASBRO INC	613	$65,000	0.0%	$67.38	+14.2%	COM	418056107
HSIC	SCHEIN HENRY INC	903	$63,000	0.0%	$61.70	+7.1%	COM	806407102
EA	ELECTRONIC ARTS INC	622	$63,000	0.0%	$91.84	+0.9%	COM	285512109
DUK	DUKE ENERGY CORP NEW	699	$62,000	0.0%	$66.30	+2.2%	COM NEW	26441C204
WELL	WELLTOWER INC	759	$62,000	0.0%	$60.07	+6.5%	COM	95040Q104
AVGO	BROADCOM INC	213	$62,000	0.0%	$22.22	+9.7%	COM	11135F101
INFY	INFOSYS LTD	5,659	$61,000	0.0%	$10.60	—	SPONSORED ADR	456788108
DAL	DELTA AIR LINES INC DEL	1,053	$60,000	0.0%	$48.51	+9.9%	COM	247361702
PPG	PPG INDS INC	511	$60,000	0.0%	$99.99	+0.4%	COM	693506107
CNC	CENTENE CORP DEL	1,129	$59,000	0.0%	$53.89	+0.2%	COM	15135B101
AEP	AMERICAN ELEC PWR INC	668	$59,000	0.0%	$61.51	+10.9%	COM	025537101
—	KANSAS CITY SOUTHERN	473	$58,000	0.0%	$122.62	—	COM NEW	485170302
—	LAM RESEARCH CORP	305	$57,000	0.0%	$185.94	—	COM	512807108
HAL	HALLIBURTON CO	2,489	$57,000	0.0%	$23.26	-2.4%	COM	406216101
ITW	ILLINOIS TOOL WKS INC	378	$57,000	0.0%	$116.91	+10.0%	COM	452308109
—	ENCANA CORP	10,918	$56,000	0.0%	$5.30	—	COM	292505104
—	STRATEGY SHS	1,569	$55,000	0.0%	$38.17	—	US MKT ROTON ETF	86280R100
MET	METLIFE INC	1,101	$55,000	0.0%	$36.71	+2.4%	COM	59156R108
APD	AIR PRODS & CHEMS INC	238	$54,000	0.0%	$172.46	+2.2%	COM	009158106
—	TE CONNECTIVITY LTD	564	$54,000	0.0%	$90.15	—	REG SHS	H84989104
PEG	PUBLIC SVC ENTERPRISE GRP IN	919	$54,000	0.0%	$43.60	+9.1%	COM	744573106
—	UNITED TECHNOLOGIES CORP	414	$54,000	0.0%	$137.64	—	COM	913017109
ED	CONSOLIDATED EDISON INC	609	$53,000	0.0%	$64.06	+5.9%	COM	209115104
EW	EDWARDS LIFESCIENCES CORP	288	$53,000	0.0%	$56.92	+6.2%	COM	28176E108
SRE	SEMPRA ENERGY	377	$52,000	0.0%	$52.85	0.0%	COM	816851109
SYK	STRYKER CORP	253	$52,000	0.0%	$137.13	+29.7%	COM	863667101
PHM	PULTE GROUP INC	1,650	$52,000	0.0%	$28.93	+0.5%	COM	745867101
—	ARISTA NETWORKS INC	200	$52,000	0.0%	$260.00	—	COM	040413106
OKE	ONEOK INC NEW	756	$52,000	0.0%	$43.66	+0.5%	COM	682680103
CTRA	CABOT OIL & GAS CORP	2,219	$51,000	0.0%	$18.91	+0.3%	COM	127097103
CRM	SALESFORCE COM INC	337	$51,000	0.0%	$153.10	+1.1%	COM	79466L302
KMI	KINDER MORGAN INC DEL	2,443	$51,000	0.0%	$11.53	+18.5%	COM	49456B101
ES	EVERSOURCE ENERGY	666	$50,000	0.0%	$53.72	+7.7%	COM	30040W108
FRCB	FIRST REP BK SAN FRANCISCO C	500	$49,000	0.0%	$91.38	+7.5%	COM	33616C100
ADM	ARCHER DANIELS MIDLAND CO	1,200	$49,000	0.0%	$37.71	-9.6%	COM	039483102
PCAR	PACCAR INC	684	$49,000	0.0%	$32.47	+11.5%	COM	693718108
CI	CIGNA CORPORATION	312	$49,000	0.0%	$167.01	-14.2%	COM	125523100
WMB	WILLIAMS COS INC DEL	1,708	$48,000	0.0%	$19.15	+0.2%	COM	969457100
ZBH	ZIMMER BIOMET HLDGS INC	406	$48,000	0.0%	$111.00	-0.1%	COM	98956P102
—	ALLERGAN PLC	285	$48,000	0.0%	$163.81	—	SHS	G0177J108
NRG	NRG ENERGY INC	1,346	$47,000	0.0%	$27.80	+12.9%	COM NEW	629377508
CHRW	C H ROBINSON WORLDWIDE INC	549	$47,000	0.0%	$74.46	-3.7%	COM NEW	12541W209
OXY	OCCIDENTAL PETE CORP	936	$47,000	0.0%	$56.53	-13.6%	COM	674599105
WEC	WEC ENERGY GROUP INC	545	$45,000	0.0%	$55.99	+16.0%	COM	92939U106
COF	CAPITAL ONE FINL CORP	488	$44,000	0.0%	$72.77	+9.7%	COM	14040H105
NTAP	NETAPP INC	692	$43,000	0.0%	$56.02	+0.2%	COM	64110D104
CLX	CLOROX CO DEL	276	$42,000	0.0%	$120.14	+4.6%	COM	189054109
—	MYLAN N V	2,192	$42,000	0.0%	$20.29	—	SHS EURO	N59465109
STT	STATE STR CORP	742	$42,000	0.0%	$52.58	-4.9%	COM	857477103
—	STRATEGY SHS	1,018	$42,000	0.0%	$35.10	—	ECOLOGCL STRATGY	86280R209
—	RAYTHEON CO	236	$41,000	0.0%	$167.52	—	COM NEW	755111507
HLT	HILTON WORLDWIDE HLDGS INC	419	$41,000	0.0%	$76.73	+16.2%	COM	43300A203
—	UNILEVER	653	$40,000	0.0%	$58.82	—	N V N Y SHS NEW	904784709
VLO	VALERO ENERGY CORP NEW	471	$40,000	0.0%	$63.67	-1.1%	COM	91913Y100
—	HOLLYFRONTIER CORP	847	$39,000	0.0%	$54.17	—	COM	436106108
GAP	GAP INC	2,187	$39,000	0.0%	$20.02	-11.5%	COM	364760108
TEVA	TEVA PHARMACEUTICAL INDS LTD	4,181	$39,000	0.0%	$11.08	—	SPONSORED ADS	881624209
FCX	FREEPORT-MCMORAN INC	3,261	$38,000	0.0%	$10.71	+0.3%	CL B	35671D857
BAX	BAXTER INTL INC	458	$38,000	0.0%	$67.61	+1.3%	COM	071813109
—	NATIONAL OILWELL VARCO INC	1,664	$37,000	0.0%	$26.58	—	COM	637071101
—	AQUA AMERICA INC	900	$37,000	0.0%	$34.20	—	COM	03836W103
XEL	XCEL ENERGY INC	605	$36,000	0.0%	$40.79	+15.1%	COM	98389B100
KDP	KEURIG DR PEPPER INC	1,241	$36,000	0.0%	$19.52	+24.0%	COM	49271V100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	563	$36,000	0.0%	$64.32	-7.6%	CL A	192446102
CMI	CUMMINS INC	212	$36,000	0.0%	$136.91	+0.9%	COM	231021106
VOD	VODAFONE GROUP PLC NEW	2,154	$35,000	0.0%	$16.41	—	SPNSR ADR	92857W308
ET	ENERGY TRANSFER LP	2,442	$34,000	0.0%	$15.68	—	COM UT LTD PTN	29273V100
BAC	BANK AMER CORP	1,166	$34,000	0.0%	$22.70	+7.9%	COM	060505104
VRSN	VERISIGN INC	162	$34,000	0.0%	$159.92	+21.7%	COM	92343E102
—	CBS CORP NEW	668	$33,000	0.0%	$47.60	—	CL B	124857202
FTV	FORTIVE CORP	400	$33,000	0.0%	$50.50	0.0%	COM	34959J108
GIS	GENERAL MLS INC	635	$33,000	0.0%	$33.63	+22.6%	COM	370334104
WDC	WESTERN DIGITAL CORP	687	$33,000	0.0%	$35.38	-7.4%	COM	958102105
—	SPRINT CORP	5,022	$33,000	0.0%	$6.56	—	COM SER 1	85207U105
BDX	BECTON DICKINSON & CO	132	$33,000	0.0%	$217.40	-3.5%	COM	075887109
—	WHITING PETE CORP NEW	1,693	$32,000	0.0%	$22.71	—	COM NEW	966387409
HST	HOST HOTELS & RESORTS INC	1,758	$32,000	0.0%	$14.76	-0.0%	COM	44107P104
BEN	FRANKLIN RES INC	879	$31,000	0.0%	$24.64	+0.1%	COM	354613101
MAR	MARRIOTT INTL INC NEW	218	$31,000	0.0%	$126.13	+0.1%	CL A	571903202
WY	WEYERHAEUSER CO	1,140	$30,000	0.0%	$19.70	0.0%	COM	962166104
WMT	WALMART INC	272	$30,000	0.0%	$28.26	+10.8%	COM	931142103
YUM	YUM BRANDS INC	260	$29,000	0.0%	$72.84	+26.2%	COM	988498101
AAL	AMERICAN AIRLS GROUP INC	883	$29,000	0.0%	$33.20	-3.8%	COM	02376R102
LNC	LINCOLN NATL CORP IND	442	$28,000	0.0%	$45.90	+2.0%	COM	534187109
AAP	ADVANCE AUTO PARTS INC	184	$28,000	0.0%	$144.18	-0.8%	COM	00751Y106
LII	LENNOX INTL INC	100	$28,000	0.0%	$187.60	+33.9%	COM	526107107
DOV	DOVER CORP	283	$28,000	0.0%	$84.08	+3.7%	COM	260003108
DD	DUPONT DE NEMOURS INC	369	$28,000	0.0%	$27.24	0.0%	COM	26614N102
HIG	HARTFORD FINL SVCS GROUP INC	504	$28,000	0.0%	$45.17	+0.9%	COM	416515104
VTR	VENTAS INC	406	$28,000	0.0%	$45.34	+7.7%	COM	92276F100
GWW	GRAINGER W W INC	99	$27,000	0.0%	$271.37	-5.1%	COM	384802104
HEI	HEICO CORP NEW	200	$27,000	0.0%	$70.89	+56.9%	COM	422806109
MS	MORGAN STANLEY	624	$27,000	0.0%	$35.17	+3.2%	COM NEW	617446448
BALL	BALL CORP	390	$27,000	0.0%	$40.49	+42.2%	COM	058498106
—	BED BATH & BEYOND INC	2,203	$26,000	0.0%	$18.22	—	COM	075896100
WM	WASTE MGMT INC DEL	224	$26,000	0.0%	$81.64	+19.1%	COM	94106L109
NWL	NEWELL BRANDS INC	1,706	$26,000	0.0%	$17.67	-38.0%	COM	651229106
MAS	MASCO CORP	658	$26,000	0.0%	$34.11	+1.4%	COM	574599106
MLM	MARTIN MARIETTA MATLS INC	113	$26,000	0.0%	$206.22	+0.2%	COM	573284106
MHK	MOHAWK INDS INC	176	$26,000	0.0%	$201.84	-31.4%	COM	608190104
—	MARATHON OIL CORP	1,763	$25,000	0.0%	$15.83	—	COM	565849106
—	TIFFANY & CO NEW	263	$25,000	0.0%	$94.66	—	COM	886547108
REGN	REGENERON PHARMACEUTICALS	80	$25,000	0.0%	$409.28	-19.1%	COM	75886F107
EFX	EQUIFAX INC	186	$25,000	0.0%	$117.24	+1.4%	COM	294429105
PSX	PHILLIPS 66	265	$25,000	0.0%	$73.75	-7.1%	COM	718546104
MSI	MOTOROLA SOLUTIONS INC	152	$25,000	0.0%	$112.49	+22.6%	COM NEW	620076307
HPQ	HP INC	1,200	$25,000	0.0%	$16.78	-6.3%	COM	40434L105
URBN	URBAN OUTFITTERS INC	1,072	$24,000	0.0%	$28.28	-4.2%	COM	917047102
—	NOBLE ENERGY INC	1,059	$24,000	0.0%	$22.24	—	COM	655044105
—	INTERPUBLIC GROUP COS INC	1,044	$24,000	0.0%	$16.91	+0.5%	COM	460690100
CPRI	CAPRI HOLDINGS LIMITED	705	$24,000	0.0%	$41.47	-1.9%	SHS	G1890L107
COP	CONOCOPHILLIPS	386	$24,000	0.0%	$53.07	-7.2%	COM	20825C104
—	VIACOM INC NEW	808	$24,000	0.0%	$28.04	—	CL B	92553P201
MU	MICRON TECHNOLOGY INC	632	$24,000	0.0%	$37.19	-0.0%	COM	595112103
BFH	ALLIANCE DATA SYSTEMS CORP	169	$24,000	0.0%	$111.86	-4.1%	COM	018581108
VMC	VULCAN MATLS CO	173	$24,000	0.0%	$118.78	+1.5%	COM	929160109
SO	SOUTHERN CO	432	$24,000	0.0%	$37.11	+11.4%	COM	842587107
SWK	STANLEY BLACK & DECKER INC	165	$24,000	0.0%	$106.84	+8.4%	COM	854502101
RRC	RANGE RES CORP	3,240	$23,000	0.0%	$9.75	-10.9%	COM	75281A109
DXC	DXC TECHNOLOGY CO	414	$23,000	0.0%	$71.49	-21.8%	COM	23355L106
UAL	UNITED CONTL HLDGS INC	261	$23,000	0.0%	$82.48	+2.6%	COM	910047109
STZ	CONSTELLATION BRANDS INC	110	$22,000	0.0%	$174.00	+0.7%	CL A	21036P108
CHKP	CHECK POINT SOFTWARE TECH LT	188	$22,000	0.0%	$109.86	+7.5%	ORD	M22465104
JBLU	JETBLUE AWYS CORP	1,166	$22,000	0.0%	$17.61	+1.6%	COM	477143101
EQT	EQT CORP	1,399	$22,000	0.0%	$17.84	-0.2%	COM	26884L109
TPR	TAPESTRY INC	649	$21,000	0.0%	$35.45	-26.2%	COM	876030107
FDX	FEDEX CORP	127	$21,000	0.0%	$195.29	-20.7%	COM	31428X106
ENB	ENBRIDGE INC	589	$21,000	0.0%	$22.81	+3.0%	COM	29250N105
—	NIELSEN HLDGS PLC	924	$21,000	0.0%	$22.83	—	COM	G6518L108
FLR	FLUOR CORP NEW	621	$21,000	0.0%	$39.29	-17.5%	COM	343412102
TXN	TEXAS INSTRS INC	172	$20,000	0.0%	$85.38	+8.6%	COM	882508104
—	PIONEER NAT RES CO	131	$20,000	0.0%	$152.70	—	COM	723787107
HOLX	HOLOGIC INC	425	$20,000	0.0%	$44.83	+3.1%	COM	436440101
CMA	COMERICA INC	278	$20,000	0.0%	$54.30	-1.1%	COM	200340107
UTHR	UNITED THERAPEUTICS CORP DEL	243	$19,000	0.0%	$94.06	-0.6%	COM	91307C102
XRAY	DENTSPLY SIRONA INC	333	$19,000	0.0%	$43.96	+22.2%	COM	24906P109
JCI	JOHNSON CTLS INTL PLC	451	$19,000	0.0%	$32.95	+1.3%	SHS	G51502105
—	TD AMERITRADE HLDG CORP	371	$19,000	0.0%	$51.34	—	COM	87236Y108
DE	DEERE & CO	108	$18,000	0.0%	$143.74	-1.6%	COM	244199105
CNP	CENTERPOINT ENERGY INC	607	$17,000	0.0%	$24.46	+0.9%	COM	15189T107
ALK	ALASKA AIR GROUP INC	268	$17,000	0.0%	$59.66	0.0%	COM	011659109
—	LABORATORY CORP AMER HLDGS	97	$17,000	0.0%	$167.84	—	COM NEW	50540R409
FTI	TECHNIPFMC PLC	646	$17,000	0.0%	$16.80	-1.2%	COM	G87110105
DGX	QUEST DIAGNOSTICS INC	166	$17,000	0.0%	$86.47	-2.5%	COM	74834L100
KIM	KIMCO RLTY CORP	942	$17,000	0.0%	$13.10	+1.9%	COM	49446R109
—	XEROX CORP	465	$16,000	0.0%	$28.17	—	COM NEW	984121608
ISRG	INTUITIVE SURGICAL INC	31	$16,000	0.0%	$173.97	-1.5%	COM NEW	46120E602
BMRN	BIOMARIN PHARMACEUTICAL INC	186	$16,000	0.0%	$92.89	-7.9%	COM	09061G101
—	HCP INC	512	$16,000	0.0%	$31.25	—	COM	40414L109
GPN	GLOBAL PMTS INC	100	$16,000	0.0%	$106.86	+32.5%	COM	37940X102
GT	GOODYEAR TIRE & RUBR CO	1,044	$16,000	0.0%	$18.68	-9.6%	COM	382550101
—	APACHE CORP	512	$15,000	0.0%	$29.21	—	COM	037411105
EQR	EQUITY RESIDENTIAL	200	$15,000	0.0%	$51.33	+15.6%	SH BEN INT	29476L107
—	E TRADE FINANCIAL CORP	338	$15,000	0.0%	$48.27	—	COM NEW	269246401
MOS	MOSAIC CO NEW	592	$15,000	0.0%	$26.90	-19.8%	COM	61945C103
DHI	D R HORTON INC	349	$15,000	0.0%	$40.90	+1.0%	COM	23331A109
CF	CF INDS HLDGS INC	330	$15,000	0.0%	$35.55	+3.7%	COM	125269100
CBRE	CBRE GROUP INC	291	$15,000	0.0%	$45.97	+8.1%	CL A	12504L109
BTI	BRITISH AMERN TOB PLC	407	$14,000	0.0%	$34.21	—	SPONSORED ADR	110448107
SEE	SEALED AIR CORP NEW	338	$14,000	0.0%	$38.13	+2.1%	COM	81211K100
BBY	BEST BUY INC	205	$14,000	0.0%	$47.73	+12.8%	COM	086516101
IVZ	INVESCO LTD	617	$13,000	0.0%	$15.19	0.0%	SHS	G491BT108
—	ARCONIC INC	522	$13,000	0.0%	$22.79	—	COM	03965L100
MUR	MURPHY OIL CORP	532	$13,000	0.0%	$21.67	-4.5%	COM	626717102
—	CONCHO RES INC	113	$12,000	0.0%	$107.32	—	COM	20605P101
OLED	UNIVERSAL DISPLAY CORP	66	$12,000	0.0%	$106.50	+48.5%	COM	91347P105
AMAT	APPLIED MATLS INC	239	$11,000	0.0%	$38.14	+3.2%	COM	038222105
GS	GOLDMAN SACHS GROUP INC	55	$11,000	0.0%	$170.49	-0.8%	COM	38141G104
—	JUNIPER NETWORKS INC	419	$11,000	0.0%	$26.90	—	COM	48203R104
EXPD	EXPEDITORS INTL WASH INC	139	$11,000	0.0%	$66.40	+4.8%	COM	302130109
—	SEAGATE TECHNOLOGY PLC	242	$11,000	0.0%	$48.21	—	SHS	G7945M107
SIG	SIGNET JEWELERS LIMITED	606	$11,000	0.0%	$29.61	-35.5%	SHS	G81276100
KR	KROGER CO	525	$11,000	0.0%	$21.81	-3.4%	COM	501044101
HOG	HARLEY DAVIDSON INC	285	$10,000	0.0%	$36.73	-1.0%	COM	412822108
CAG	CONAGRA BRANDS INC	369	$10,000	0.0%	$24.41	-9.0%	COM	205887102
TRIP	TRIPADVISOR INC	209	$10,000	0.0%	$48.40	-10.4%	COM	896945201
PRGO	PERRIGO CO PLC	213	$10,000	0.0%	$66.17	-28.0%	SHS	G97822103
—	CONTINENTAL RESOURCES INC	214	$9,000	0.0%	$46.01	—	COM	212015101
NDAQ	NASDAQ INC	91	$9,000	0.0%	$26.67	+4.2%	COM	631103108
—	BLUEBIRD BIO INC	62	$8,000	0.0%	$123.25	—	COM	09609G100
BXP	BOSTON PROPERTIES INC	62	$8,000	0.0%	$88.86	+9.8%	COM	101121101
RIG	TRANSOCEAN LTD	1,171	$8,000	0.0%	$10.08	-26.3%	COM	H8817H100
RL	RALPH LAUREN CORP	73	$8,000	0.0%	$103.24	+1.9%	CL A	751212101
APH	AMPHENOL CORP NEW	85	$8,000	0.0%	$20.10	+12.4%	CL A	032095101
MTB	M & T BK CORP	43	$7,000	0.0%	$135.51	-1.2%	COM	55261F104
CFG	CITIZENS FINL GROUP INC	203	$7,000	0.0%	$26.01	0.0%	COM	174610105
INCY	INCYTE CORP	78	$7,000	0.0%	$81.35	-1.3%	COM	45337C102
HP	HELMERICH & PAYNE INC	143	$7,000	0.0%	$55.08	-0.1%	COM	423452101
HUM	HUMANA INC	21	$6,000	0.0%	$300.06	-20.3%	COM	444859102
—	APTIV PLC	77	$6,000	0.0%	$63.03	—	SHS	G6095L109
LBTYAUSD	LIBERTY GLOBAL PLC	211	$6,000	0.0%	$28.44	—	SHS CL A	G5480U104
ADI	ANALOG DEVICES INC	51	$6,000	0.0%	$87.07	+10.2%	COM	032654105
MCHP	MICROCHIP TECHNOLOGY INC	71	$6,000	0.0%	$36.42	+7.6%	COM	595017104
—	XILINX INC	51	$6,000	0.0%	$125.63	—	COM	983919101
LEN	LENNAR CORP	119	$6,000	0.0%	$45.88	0.0%	CL A	526057104
LVS	LAS VEGAS SANDS CORP	104	$6,000	0.0%	$52.50	+6.6%	COM	517834107
—	L BRANDS INC	223	$6,000	0.0%	$26.94	—	COM	501797104
ZION	ZIONS BANCORPORATION N A	133	$6,000	0.0%	$46.26	0.0%	COM	989701107
BKR	BAKER HUGHES A GE CO	227	$6,000	0.0%	$21.06	-5.3%	CL A	05722G100
—	SKECHERS U S A INC	192	$6,000	0.0%	$30.11	—	CL A	830566105
—	SPDR DOW JONES INDL AVRG ETF	400	$6,000	0.0%	—	—	Put	78467X959
FFIV	F5 NETWORKS INC	34	$5,000	0.0%	$170.83	-12.4%	COM	315616102
VNO	VORNADO RLTY TR	71	$5,000	0.0%	$66.81	—	SH BEN INT	929042109
RF	REGIONS FINL CORP NEW	368	$5,000	0.0%	$12.05	-6.8%	COM	7591EP100
DVA	DAVITA INC	80	$5,000	0.0%	$64.48	-19.6%	COM	23918K108
HCA	HCA HEALTHCARE INC	38	$5,000	0.0%	$126.09	-5.3%	COM	40412C101
MAT	MATTEL INC	414	$5,000	0.0%	$13.63	-13.8%	COM	577081102
GM	GENERAL MTRS CO	137	$5,000	0.0%	$34.79	-0.2%	COM	37045V100
—	MAXIM INTEGRATED PRODS INC	69	$4,000	0.0%	$53.21	—	COM	57772K101
TXT	TEXTRON INC	80	$4,000	0.0%	$54.29	-7.4%	COM	883203101
TAP	MOLSON COORS BREWING CO	71	$4,000	0.0%	$50.92	-4.0%	COM	60871R209
—	ALEXION PHARMACEUTICALS INC	28	$4,000	0.0%	$135.27	—	COM	015351109
EMR	EMERSON ELEC CO	56	$4,000	0.0%	$56.02	+2.6%	COM	291011104
QRVO	QORVO INC	67	$4,000	0.0%	$70.84	-1.9%	COM	74736K101
PVH	PVH CORP	46	$4,000	0.0%	$112.22	-2.4%	COM	693656100
—	SPLUNK INC	30	$4,000	0.0%	$120.16	—	COM	848637104
CMS	CMS ENERGY CORP	69	$4,000	0.0%	$42.04	+9.9%	COM	125896100
—	CIMAREX ENERGY CO	43	$3,000	0.0%	$66.95	—	COM	171798101
A	AGILENT TECHNOLOGIES INC	44	$3,000	0.0%	$62.73	+12.7%	COM	00846U101
PM	PHILIP MORRIS INTL INC	36	$3,000	0.0%	$59.67	-2.3%	COM	718172109
WHR	WHIRLPOOL CORP	19	$3,000	0.0%	$132.22	+1.4%	COM	963320106
—	WYNDHAM DESTINATIONS INC	70	$3,000	0.0%	$80.41	—	COM	98310W108
—	SYMANTEC CORP	157	$3,000	0.0%	$19.11	—	COM	871503108
EMN	EASTMAN CHEM CO	44	$3,000	0.0%	$65.47	-8.6%	COM	277432100
ETR	ENTERGY CORP NEW	28	$3,000	0.0%	$30.90	+24.1%	COM	29364G103
ROK	ROCKWELL AUTOMATION INC	15	$2,000	0.0%	$151.21	-0.9%	COM	773903109
WYNN	WYNN RESORTS LTD	19	$2,000	0.0%	$106.12	+14.1%	COM	983134107
PII	POLARIS INDS INC	17	$2,000	0.0%	$95.00	-4.1%	COM	731068102
HPE	HEWLETT PACKARD ENTERPRISE C	155	$2,000	0.0%	$12.35	-0.8%	COM	42824C109
DVN	DEVON ENERGY CORP NEW	73	$2,000	0.0%	$21.37	0.0%	COM	25179M103
—	DISH NETWORK CORP	42	$2,000	0.0%	$30.59	—	CL A	25470M109
URI	UNITED RENTALS INC	15	$2,000	0.0%	$117.11	+5.0%	COM	911363109
FSLR	FIRST SOLAR INC	34	$2,000	0.0%	$60.17	0.0%	COM	336433107
LOW	LOWES COS INC	7	$1,000	0.0%	$89.00	+5.0%	COM	548661107
CCL	CARNIVAL CORP	24	$1,000	0.0%	$50.30	0.0%	UNIT 99/99/9999	143658300
HRB	BLOCK H & R INC	51	$1,000	0.0%	$18.77	+10.4%	COM	093671105
HBAN	HUNTINGTON BANCSHARES INC	78	$1,000	0.0%	$11.09	-11.3%	COM	446150104
PH	PARKER HANNIFIN CORP	5	$1,000	0.0%	$150.01	+4.3%	COM	701094104
BWA	BORGWARNER INC	34	$1,000	0.0%	$31.85	+0.3%	COM	099724106
EOG	EOG RES INC	10	$1,000	0.0%	$87.22	-19.3%	COM	26875P101
KLAC	KLA-TENCOR CORP	11	$1,000	0.0%	$98.08	+8.2%	COM	482480100
—	PROSHARES TR	1	$0	0.0%	—	—	ULTRAPRO SHT QQQ	74347G408
NUE	NUCOR CORP	7	$0	0.0%	$50.05	-4.4%	COM	670346105
—	HANESBRANDS INC	10	$0	0.0%	$17.42	—	COM	410345102