Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLP	SELECT SECTOR SPDR TR	124,685	$7.658M	3.0%	$61.42	—	SBI CONS STPLS	81369Y308
SPLV	INVESCO EXCHNG TRADED FD TR	131,543	$7.616M	2.9%	$57.90	—	S&P500 LOW VOL	46138E354
V	VISA INC	34,327	$5.904M	2.3%	$126.93	+34.2%	COM CL A	92826C839
XLI	SELECT SECTOR SPDR TR	58,466	$4.539M	1.8%	$77.63	—	SBI INT-INDS	81369Y704
IWM	ISHARES TR	29,382	$4.447M	1.7%	$151.40	—	RUSSELL 2000 ETF	464287655
MA	MASTERCARD INC	14,555	$3.953M	1.5%	$192.10	+38.5%	COM	57636Q104
KO	COCA COLA CO	70,800	$3.854M	1.5%	$42.02	+4.6%	COM	191216100
MSFT	MICROSOFT CORP	26,748	$3.719M	1.4%	$94.85	+37.0%	COM	594918104
VIG	VANGUARD GROUP	26,523	$3.171M	1.2%	$118.84	—	DIV APP ETF	921908844
PEP	PEPSICO INC	22,708	$3.113M	1.2%	$100.11	+9.2%	COM	713448108
AMGN	AMGEN INC	15,948	$3.087M	1.2%	$157.16	+0.5%	COM	031162100
DIS	DISNEY WALT CO	23,612	$3.077M	1.2%	$123.97	+8.3%	COM DISNEY	254687106
XLU	SELECT SECTOR SPDR TR	47,485	$3.074M	1.2%	$64.74	—	SBI INT-UTILS	81369Y886
XLK	SELECT SECTOR SPDR TR	37,591	$3.027M	1.2%	$80.52	—	TECHNOLOGY	81369Y803
GLD	SPDR GOLD TRUST	21,216	$2.946M	1.1%	$138.86	—	GOLD SHS	78463V107
—	IAC INTERACTIVECORP	13,450	$2.932M	1.1%	$217.70	—	COM	44919P508
SBUX	STARBUCKS CORP	33,038	$2.921M	1.1%	$63.84	+26.3%	COM	855244109
SPY	SPDR S&P 500 ETF TR	9,488	$2.815M	1.1%	$296.69	—	TR UNIT	78462F103
HD	HOME DEPOT INC	11,085	$2.571M	1.0%	$146.87	+27.4%	COM	437076102
—	AMARIN CORP PLC	160,200	$2.429M	0.9%	$14.84	—	SPONS ADR NEW	023111206
AMZN	AMAZON COM INC	1,351	$2.346M	0.9%	$82.30	+12.7%	COM	023135106
SYK	STRYKER CORP	10,718	$2.318M	0.9%	$198.71	+0.7%	COM	863667101
CSGP	COSTAR GROUP INC	3,884	$2.304M	0.9%	$56.84	+5.3%	COM	22160N109
TDG	TRANSDIGM GROUP INC	4,342	$2.261M	0.9%	$309.05	+26.9%	COM	893641100
SPAB	SPDR SERIES TRUST	72,998	$2.164M	0.8%	$28.56	—	PORTFOLIO AGRGTE	78464A649
SCHZ	SCHWAB STRATEGIC TR	40,154	$2.162M	0.8%	$51.85	—	US AGGREGATE B	808524839
AGG	ISHARES TR	19,074	$2.159M	0.8%	$108.83	—	CORE US AGGBD ET	464287226
PANW	PALO ALTO NETWORKS INC	10,008	$2.04M	0.8%	$37.09	-4.6%	COM	697435105
ACN	ACCENTURE PLC IRELAND	10,529	$2.025M	0.8%	$144.73	+22.0%	SHS CLASS A	G1151C101
MCD	MCDONALDS CORP	9,351	$2.008M	0.8%	$183.27	+0.8%	COM	580135101
ECL	ECOLAB INC	9,899	$1.96M	0.8%	$172.19	+8.7%	COM	278865100
—	IHS MARKIT LTD	29,164	$1.95M	0.8%	$63.03	—	SHS	G47567105
JNJ	JOHNSON & JOHNSON	14,899	$1.928M	0.7%	$111.15	-1.0%	COM	478160104
DHR	DANAHER CORPORATION	13,292	$1.92M	0.7%	$119.94	+1.5%	COM	235851102
AME	AMETEK INC NEW	20,792	$1.909M	0.7%	$82.47	+2.5%	COM	031100100
—	BARCLAYS BK PLC	78,400	$1.861M	0.7%	$23.74	—	IPATH B SHRT TRM	06746P621
COST	COSTCO WHSL CORP NEW	6,196	$1.786M	0.7%	$223.92	+14.5%	COM	22160K105
KKR	KKR & CO INC	64,615	$1.735M	0.7%	$22.60	+9.2%	CL A	48251W104
AAPL	APPLE INC	7,588	$1.698M	0.7%	$46.75	+7.4%	COM	037833100
BABA	ALIBABA GROUP HLDG LTD	9,864	$1.649M	0.6%	$137.07	—	SPONSORED ADS	01609W102
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,748	$1.611M	0.6%	$206.09	-0.0%	CL B NEW	084670702
CLX	CLOROX CO DEL	10,395	$1.579M	0.6%	$130.56	+0.2%	COM	189054109
TRV	TRAVELERS COMPANIES INC	10,618	$1.579M	0.6%	$114.04	+13.6%	COM	89417E109
MNST	MONSTER BEVERAGE CORP NEW	27,098	$1.573M	0.6%	$29.77	+1.8%	COM	61174X109
GOOGL	ALPHABET INC	1,282	$1.565M	0.6%	$53.28	+10.3%	CAP STK CL A	02079K305
PFFD	GLOBAL X FDS	60,860	$1.527M	0.6%	$24.43	—	US PFD ETF	37954Y657
VMBS	VANGUARD SCOTTSDALE FDS	28,084	$1.496M	0.6%	$52.15	—	MORTG-BACK SEC	92206C771
LULU	LULULEMON ATHLETICA INC	7,771	$1.496M	0.6%	$155.50	+20.2%	COM	550021109
QQQ	INVESCO QQQ TR	7,852	$1.483M	0.6%	$182.58	—	UNIT SER 1	46090E103
FIVE	FIVE BELOW INC	11,752	$1.482M	0.6%	$122.87	-1.2%	COM	33829M101
SVXY	PROSHARES TR II	27,541	$1.471M	0.6%	$53.41	—	SHT VIX ST TRM	74347W130
BMY	BRISTOL MYERS SQUIBB CO	28,897	$1.465M	0.6%	$37.26	-1.3%	COM	110122108
ORLY	O REILLY AUTOMOTIVE INC NEW	3,525	$1.405M	0.5%	$21.24	+21.6%	COM	67103H107
—	CREDIT SUISSE NASSAU BRH	100,100	$1.361M	0.5%	$36.67	—	VELOCITY SHS DAI	22542D332
PAGS	PAGSEGURO DIGITAL LTD	29,254	$1.355M	0.5%	$46.45	0.0%	COM CL A	G68707101
NEE	NEXTERA ENERGY INC	5,803	$1.352M	0.5%	$38.38	+20.5%	COM	65339F101
SONY	SONY CORP	22,612	$1.337M	0.5%	$54.63	—	SPONSORED ADR	835699307
JPM	JPMORGAN CHASE & CO	11,325	$1.334M	0.5%	$86.36	+10.1%	COM	46625H100
NOW	SERVICENOW INC	5,076	$1.289M	0.5%	$41.65	+30.6%	COM	81762P102
HYLB	DBX ETF TR	25,228	$1.263M	0.5%	$49.67	—	XTRACK USD HIGH	233051432
DAL	DELTA AIR LINES INC DEL	21,711	$1.25M	0.5%	$56.32	+0.7%	COM	247361702
VCIT	VANGUARD SCOTTSDALE FDS	13,532	$1.235M	0.5%	$86.97	—	INT-TERM CORP	92206C870
NKE	NIKE INC	12,828	$1.205M	0.5%	$68.74	+14.6%	CL B	654106103
PAYC	PAYCOM SOFTWARE INC	5,700	$1.194M	0.5%	$183.33	+24.9%	COM	70432V102
FISV	FISERV INC	11,400	$1.181M	0.5%	$75.52	+35.2%	COM	337738108
HTRB	HARTFORD FDS EXCHANGE TRADE	28,050	$1.163M	0.5%	$40.17	—	TOTAL RTRN ETF	41653L305
PYPL	PAYPAL HLDGS INC	11,002	$1.139M	0.4%	$82.19	+33.7%	COM	70450Y103
SPGI	S&P GLOBAL INC	4,503	$1.103M	0.4%	$220.15	+7.6%	COM	78409V104
CMCSA	COMCAST CORP NEW	24,232	$1.092M	0.4%	$35.53	+5.6%	CL A	20030N101
CVNA	CARVANA CO	16,500	$1.089M	0.4%	$42.08	+70.7%	CL A	146869102
—	CELGENE CORP	10,891	$1.081M	0.4%	$98.55	—	COM	151020104
UNH	UNITEDHEALTH GROUP INC	4,833	$1.05M	0.4%	$214.09	+1.4%	COM	91324P102
HNDL	STRATEGY SHS	43,000	$1.04M	0.4%	$24.07	—	NS 7HANDL IDX	86280R506
ETN	EATON CORP PLC	12,496	$1.039M	0.4%	$71.33	+1.1%	SHS	G29183103
BAC	BANK AMER CORP	35,190	$1.026M	0.4%	$24.51	+0.3%	COM	060505104
TMUS	T MOBILE US INC	12,850	$1.012M	0.4%	$75.03	+0.9%	COM	872590104
TTD	THE TRADE DESK INC	5,350	$1.003M	0.4%	$21.49	+10.7%	COM CL A	88339J105
—	CENTURYLINK INC	79,163	$988K	0.4%	$14.91	—	COM	156700106
FIS	FIDELITY NATL INFORMATION SV	7,397	$982K	0.4%	$113.46	+3.2%	COM	31620M106
CVS	CVS HEALTH CORP	15,495	$977K	0.4%	$57.91	-16.5%	COM	126650100
ULTA	ULTA BEAUTY INC	3,896	$977K	0.4%	$295.44	+3.9%	COM	90384S303
ET	ENERGY TRANSFER LP	74,610	$976K	0.4%	$13.17	—	COM UT LTD PTN	29273V100
UNP	UNION PAC CORP	5,999	$971K	0.4%	$145.59	+0.1%	COM	907818108
ADBE	ADOBE INC	3,501	$967K	0.4%	$245.29	+19.0%	COM	00724F101
—	VMWARE INC	6,404	$961K	0.4%	$176.50	—	CL A COM	928563402
TROW	PRICE T ROWE GROUP INC	8,239	$941K	0.4%	$80.45	+6.6%	COM	74144T108
SHAK	SHAKE SHACK INC	9,518	$933K	0.4%	$57.91	+52.5%	CL A	819047101
—	WABCO HLDGS INC	6,792	$908K	0.4%	$133.69	—	COM	92927K102
RACE	FERRARI N V	5,853	$902K	0.3%	$129.04	+23.6%	COM	N3167Y103
ALL	ALLSTATE CORP	8,230	$895K	0.3%	$83.34	+7.6%	COM	020002101
BAB	INVESCO EXCHNG TRADED FD TR	27,608	$895K	0.3%	$30.34	—	TAXABLE MUN BD	46138G805
EA	ELECTRONIC ARTS INC	9,140	$894K	0.3%	$91.37	-0.0%	COM	285512109
HSY	HERSHEY CO	5,745	$890K	0.3%	$117.76	+10.5%	COM	427866108
—	ANNALY CAP MGMT INC	98,607	$867K	0.3%	$9.83	—	COM	035710409
CTAS	CINTAS CORP	3,206	$860K	0.3%	$59.93	0.0%	COM	172908105
OMC	OMNICOM GROUP INC	10,956	$857K	0.3%	$61.34	+2.5%	COM	681919106
—	PROOFPOINT INC	6,570	$848K	0.3%	$129.07	—	COM	743424103
USB	US BANCORP DEL	15,291	$846K	0.3%	$40.41	+1.8%	COM NEW	902973304
CDW	CDW CORP	6,814	$840K	0.3%	$106.19	0.0%	COM	12514G108
BKNG	BOOKING HLDGS INC	428	$840K	0.3%	$1785.04	+6.7%	COM	09857L108
ROST	ROSS STORES INC	7,593	$834K	0.3%	$88.62	+11.8%	COM	778296103
PDD	PINDUODUO INC	25,490	$821K	0.3%	$32.21	—	SPONSORED ADS	722304102
EL	LAUDER ESTEE COS INC	4,108	$817K	0.3%	$144.22	+22.1%	CL A	518439104
SEIC	SEI INVESTMENTS CO	13,778	$816K	0.3%	$53.14	0.0%	COM	784117103
SNPS	SYNOPSYS INC	5,924	$813K	0.3%	$120.84	+11.9%	COM	871607107
ICE	INTERCONTINENTAL EXCHANGE IN	8,720	$804K	0.3%	$72.74	+15.6%	COM	45866F104
—	CIMPRESS N V	6,089	$803K	0.3%	$131.88	—	SHS EURO	N20146101
ROKU	ROKU INC	7,662	$780K	0.3%	$122.30	0.0%	COM CL A	77543R102
—	BROOKFIELD ASSET MGMT INC	14,628	$777K	0.3%	$53.12	—	CL A LTD VT SH	112585104
LYV	LIVE NATION ENTERTAINMENT IN	11,493	$762K	0.3%	$56.11	+24.6%	COM	538034109
HON	HONEYWELL INTL INC	4,388	$742K	0.3%	$138.99	+0.2%	COM	438516106
APD	AIR PRODS & CHEMS INC	3,330	$739K	0.3%	$191.11	+0.8%	COM	009158106
—	LIVEPERSON INC	20,579	$735K	0.3%	$35.72	—	COM	538146101
—	SYMANTEC CORP	30,408	$719K	0.3%	$23.62	—	COM	871503108
SNAP	SNAP INC	45,415	$718K	0.3%	$16.01	0.0%	CL A	83304A106
ROP	ROPER TECHNOLOGIES INC	1,996	$711K	0.3%	$278.93	+25.4%	COM	776696106
NOK	NOKIA CORP	138,465	$701K	0.3%	$5.62	—	SPONSORED ADR	654902204
EXPE	EXPEDIA GROUP INC	5,201	$699K	0.3%	$126.75	+2.5%	COM NEW	30212P303
T	AT&T INC	17,574	$665K	0.3%	$14.46	+17.6%	COM	00206R102
HQY	HEALTHEQUITY INC	11,250	$643K	0.2%	$66.37	0.0%	COM	42226A107
PG	PROCTER & GAMBLE CO	5,101	$634K	0.2%	$79.66	+26.8%	COM	742718109
QYLD	GLOBAL X FDS	28,016	$633K	0.2%	$22.36	—	NASDAQ 100 COVER	37954Y483
ALLY	ALLY FINL INC	19,037	$631K	0.2%	$25.61	+2.9%	COM	02005N100
MKL	MARKEL CORP	496	$587K	0.2%	$1079.95	+5.2%	COM	570535104
XOM	EXXON MOBIL CORP	8,190	$579K	0.2%	$56.44	-4.7%	COM	30231G102
—	ACTIVISION BLIZZARD INC	10,824	$573K	0.2%	$52.72	—	COM	00507V109
MCO	MOODYS CORP	2,719	$557K	0.2%	$172.39	+15.3%	COM	615369105
—	FS KKR CAPITAL CORP	94,340	$550K	0.2%	$5.37	—	COM	302635107
—	ROYAL DUTCH SHELL PLC	9,030	$531K	0.2%	$59.46	—	SPONS ADR A	780259206
SPOT	SPOTIFY TECHNOLOGY S A	4,528	$516K	0.2%	$137.40	+2.7%	SHS	L8681T102
TJX	TJX COS INC NEW	9,160	$511K	0.2%	$47.80	+4.8%	COM	872540109
CMG	CHIPOTLE MEXICAN GRILL INC	575	$483K	0.2%	$12.69	+25.6%	COM	169656105
—	SENIOR HSG PPTYS TR	52,075	$482K	0.2%	$10.36	—	SH BEN INT	81721M109
SCHX	SCHWAB STRATEGIC TR	6,664	$473K	0.2%	$67.53	—	US LRG CAP ETF	808524201
ITOT	ISHARES TR	7,038	$472K	0.2%	$65.28	—	CORE S&P TTL STK	464287150
M	MACYS INC	30,224	$470K	0.2%	$21.36	-13.3%	COM	55616P104
IVV	ISHARES TR	1,564	$467K	0.2%	$284.13	—	CORE S&P500 ETF	464287200
KLAC	KLA-TENCOR CORP	2,897	$462K	0.2%	$129.01	+0.1%	COM	482480100
LOW	LOWES COS INC	4,177	$459K	0.2%	$94.02	+0.0%	COM	548661107
SHW	SHERWIN WILLIAMS CO	835	$459K	0.2%	$139.06	+15.6%	COM	824348106
TER	TERADYNE INC	7,764	$450K	0.2%	$51.49	0.0%	COM	880770102
TXN	TEXAS INSTRS INC	3,335	$431K	0.2%	$101.96	+0.9%	COM	882508104
—	PROSHARES TR II	16,465	$429K	0.2%	$35.51	—	ULTRA VIX SHORT	74347W148
NNI	NELNET INC	6,696	$426K	0.2%	$61.73	+3.9%	CL A	64031N108
—	ALPS ETF TR	46,510	$425K	0.2%	$9.26	—	ALERIAN MLP	00162Q866
IBM	INTERNATIONAL BUSINESS MACHS	2,916	$425K	0.2%	$93.53	+9.6%	COM	459200101
VRSK	VERISK ANALYTICS INC	2,661	$421K	0.2%	$135.01	+10.3%	COM	92345Y106
EXPD	EXPEDITORS INTL WASH INC	5,599	$416K	0.2%	$67.82	+0.1%	COM	302130109
—	SOLARWINDS CORP	22,489	$415K	0.2%	$18.45	—	COM	83417Q105
—	MAXIM INTEGRATED PRODS INC	7,142	$413K	0.2%	$57.78	—	COM	57772K101
YELP	YELP INC	11,870	$412K	0.2%	$34.57	0.0%	CL A	985817105
LKQ	LKQ CORP	13,083	$411K	0.2%	$24.56	0.0%	COM	501889208
RNR	RENAISSANCERE HOLDINGS LTD	2,103	$407K	0.2%	$186.12	0.0%	COM	G7496G103
IWN	ISHARES TR	3,397	$406K	0.2%	$119.52	—	RUS 2000 VAL ETF	464287630
DX	DYNEX CAP INC	27,455	$406K	0.2%	$16.75	—	COM	26817Q886
GOOG	ALPHABET INC	331	$403K	0.2%	$53.15	+10.5%	CAP STK CL C	02079K107
IDXX	IDEXX LABS INC	1,470	$400K	0.2%	$278.27	0.0%	COM	45168D104
DOCU	DOCUSIGN INC	6,410	$397K	0.2%	$52.37	0.0%	COM	256163106
—	CEDAR REALTY TRUST INC	131,580	$395K	0.2%	$3.04	—	COM NEW	150602209
MSCI	MSCI INC	1,808	$394K	0.2%	$217.32	0.0%	COM	55354G100
SBAC	SBA COMMUNICATIONS CORP NEW	1,621	$391K	0.2%	$202.30	+13.0%	CL A	78410G104
—	LAM RESEARCH CORP	1,683	$389K	0.2%	$222.94	—	COM	512807108
KSS	KOHLS CORP	7,694	$382K	0.1%	$61.81	-20.7%	COM	500255104
—	SEAGATE TECHNOLOGY PLC	6,985	$376K	0.1%	$53.63	—	SHS	G7945M107
—	GENERAL ELECTRIC CO	41,905	$375K	0.1%	$9.94	—	COM	369604103
—	RAYTHEON CO	1,911	$374K	0.1%	$192.23	—	COM NEW	755111507
—	TREMONT MTG TR	76,500	$373K	0.1%	$11.97	—	COM	894789106
—	QAD INC	8,078	$373K	0.1%	$46.17	—	CL A	74727D306
SONO	SONOS INC	27,793	$373K	0.1%	$12.50	0.0%	COM	83570H108
ARMK	ARAMARK	8,525	$372K	0.1%	$25.94	0.0%	COM	03852U106
SYY	SYSCO CORP	4,631	$368K	0.1%	$59.83	+3.2%	COM	871829107
WDAY	WORKDAY INC	2,121	$361K	0.1%	$188.40	+2.5%	CL A	98138H101
ORCL	ORACLE CORP	6,563	$361K	0.1%	$46.60	+8.1%	COM	68389X105
—	DISCOVER FINL SVCS	4,452	$361K	0.1%	$77.56	—	COM	254709108
—	LIBERTY MEDIA CORP DELAWARE	9,100	$360K	0.1%	$39.56	—	COM SER A FRMLA	531229870
CPRT	COPART INC	4,449	$357K	0.1%	$19.41	0.0%	COM	217204106
D	DOMINION ENERGY INC	4,412	$357K	0.1%	$54.83	+6.5%	COM	25746U109
BIO	BIO RAD LABS INC	1,064	$354K	0.1%	$326.21	0.0%	CL A	090572207
PFE	PFIZER INC	9,795	$352K	0.1%	$27.98	-3.5%	COM	717081103
—	NEW YORK MTG TR INC	56,490	$344K	0.1%	$6.09	—	COM PAR $.02	649604501
FTDR	FRONTDOOR INC	7,061	$343K	0.1%	$48.28	0.0%	COM	35905A109
TRGP	TARGA RES CORP	8,500	$341K	0.1%	$32.08	0.0%	COM	87612G101
AMAT	APPLIED MATLS INC	6,829	$341K	0.1%	$45.09	+0.6%	COM	038222105
BP	BP PLC	8,620	$327K	0.1%	$37.94	—	SPONSORED ADR	055622104
KMI	KINDER MORGAN INC DEL	15,801	$326K	0.1%	$13.69	+2.9%	COM	49456B101
—	VIACOM INC NEW	12,260	$322K	0.1%	$26.26	—	CL A	92553P102
AOR	ISHARES TR	6,902	$318K	0.1%	$45.14	—	GRWT ALLOCAT ETF	464289867
FUTY	FIDELITY	7,242	$308K	0.1%	$36.73	—	MSCI UTILS INDEX	316092865
DHI	D R HORTON INC	5,790	$305K	0.1%	$44.43	+0.5%	COM	23331A109
LEN	LENNAR CORP	5,446	$304K	0.1%	$44.88	-0.0%	CL A	526057104
—	CHARDAN HEALTHCARE ACQUISITI	25,000	$299K	0.1%	$10.08	—	UNIT 12/13/2023	15957A207
—	MEDLEY MGMT INC	84,483	$296K	0.1%	$6.31	—	CL A COM	58503T106
—	WESTROCK CO	8,040	$293K	0.1%	$37.66	—	COM	96145D105
VZ	VERIZON COMMUNICATIONS INC	4,848	$293K	0.1%	$39.06	+3.5%	COM	92343V104
WDC	WESTERN DIGITAL CORP	4,820	$287K	0.1%	$40.43	+2.1%	COM	958102105
—	NORDSTROM INC	8,472	$285K	0.1%	$32.72	—	COM	655664100
TGT	TARGET CORP	2,623	$280K	0.1%	$59.40	+35.3%	COM	87612E106
UPS	UNITED PARCEL SERVICE INC	2,279	$273K	0.1%	$81.63	+9.0%	COM	911312106
PPL	PPL CORP	8,509	$268K	0.1%	$22.73	+1.4%	COM	69351T106
SVC	SERVICE PPTYS TR	10,300	$266K	0.1%	$25.83	—	COM SH BEN INT	81761L102
MO	ALTRIA GROUP INC	6,272	$257K	0.1%	$31.08	-11.2%	COM	02209S103
GDDY	GODADDY INC	3,900	$257K	0.1%	$75.55	-10.3%	CL A	380237107
C	CITIGROUP INC	3,688	$255K	0.1%	$54.21	-0.1%	COM NEW	172967424
LYB	LYONDELLBASELL INDUSTRIES N	2,810	$252K	0.1%	$63.64	-15.6%	SHS - A -	N53745100
INTC	INTEL CORP	4,871	$251K	0.1%	$40.70	+5.7%	COM	458140100
—	NEW RELIC INC	4,085	$251K	0.1%	$61.44	—	COM	64829B100
CPB	CAMPBELL SOUP CO	5,291	$248K	0.1%	$31.58	+11.0%	COM	134429109
CVX	CHEVRON CORP NEW	2,084	$247K	0.1%	$85.84	+6.6%	COM	166764100
GS	GOLDMAN SACHS GROUP INC	1,184	$245K	0.1%	$179.17	+0.2%	COM	38141G104
—	GLAXOSMITHKLINE PLC	5,725	$244K	0.1%	$41.11	—	SPONSORED ADR	37733W105
WFC	WELLS FARGO CO NEW	4,820	$243K	0.1%	$42.18	-5.7%	COM	949746101
SCHH	SCHWAB STRATEGIC TR	5,134	$242K	0.1%	$41.63	—	US REIT ETF	808524847
LUV	SOUTHWEST AIRLS CO	4,457	$241K	0.1%	$48.05	+0.4%	COM	844741108
—	BLUE CAP REINS HLDGS LTD	32,452	$239K	0.1%	$6.71	—	COM	G1190F107
—	TWITTER INC	5,706	$235K	0.1%	$34.84	—	COM	90184L102
MDT	MEDTRONIC PLC	2,135	$232K	0.1%	$73.19	+19.6%	SHS	G5960L103
MMM	3M CO	1,396	$230K	0.1%	$122.96	-10.0%	COM	88579Y101
SLB	SCHLUMBERGER LTD	6,440	$220K	0.1%	$34.18	-9.4%	COM	806857108
QCOM	QUALCOMM INC	2,827	$216K	0.1%	$62.68	+3.7%	COM	747525103
—	HESS CORP	3,533	$214K	0.1%	$63.44	—	COM	42809H107
CSCO	CISCO SYS INC	4,337	$214K	0.1%	$38.08	+12.4%	COM	17275R102
ABBV	ABBVIE INC	2,825	$213K	0.1%	$64.96	-19.1%	COM	00287Y109
PAYX	PAYCHEX INC	2,559	$212K	0.1%	$68.38	+1.1%	COM	704326107
NFLX	NETFLIX INC	789	$211K	0.1%	$33.48	-6.5%	COM	64110L106
IMMR	IMMERSION CORP	27,394	$210K	0.1%	$7.93	0.0%	COM	452521107
SBRA	SABRA HEALTH CARE REIT INC	9,120	$209K	0.1%	$19.74	—	COM	78573L106
NCLH	NORWEGIAN CRUISE LINE HLDG L	4,000	$207K	0.1%	$55.58	-8.7%	SHS	G66721104
—	CRESCENT PT ENERGY CORP	48,291	$206K	0.1%	$4.27	—	COM	22576C101
CAT	CATERPILLAR INC DEL	1,619	$205K	0.1%	$112.80	-1.5%	COM	149123101
PSA	PUBLIC STORAGE	824	$202K	0.1%	$157.28	+22.0%	COM	74460D109
AMD	ADVANCED MICRO DEVICES INC	6,845	$198K	0.1%	$28.63	+9.5%	COM	007903107
FITB	FIFTH THIRD BANCORP	7,166	$196K	0.1%	$20.82	+2.1%	COM	316773100
ELV	ANTHEM INC	800	$192K	0.1%	$249.01	+0.9%	COM	036752103
SACH	SACHEM CAP CORP	40,000	$189K	0.1%	$4.72	—	COM	78590A109
KHC	KRAFT HEINZ CO	6,699	$187K	0.1%	$30.55	-30.7%	COM	500754106
KEY	KEYCORP NEW	10,408	$186K	0.1%	$12.45	+1.9%	COM	493267108
NTRS	NORTHERN TR CORP	1,955	$183K	0.1%	$75.31	-0.0%	COM	665859104
ABT	ABBOTT LABS	2,168	$181K	0.1%	$69.26	+9.9%	COM	002824100
—	PENNSYLVANIA RL ESTATE INVT	31,620	$181K	0.1%	$5.72	—	SH BEN INT	709102107
—	GLOBAL X FDS	10,530	$179K	0.1%	$17.19	—	GLB X SUPERDIV	37950E549
—	JUNIPER NETWORKS INC	7,209	$178K	0.1%	$24.82	—	COM	48203R104
OKE	ONEOK INC NEW	2,399	$177K	0.1%	$45.66	+2.0%	COM	682680103
BALL	BALL CORP	2,398	$175K	0.1%	$64.54	+7.2%	COM	058498106
PFLT	PENNANTPARK FLOATING RATE CA	14,850	$172K	0.1%	$5.67	0.0%	COM	70806A106
UBS	UBS GROUP AG	15,070	$170K	0.1%	$12.25	-8.1%	SHS	H42097107
DXC	DXC TECHNOLOGY CO	5,632	$166K	0.1%	$43.55	-5.1%	COM	23355L106
STT	STATE STR CORP	2,794	$166K	0.1%	$47.02	-4.3%	COM	857477103
—	UNITED STATES STL CORP NEW	14,167	$164K	0.1%	$13.20	—	COM	912909108
F	FORD MTR CO DEL	17,789	$163K	0.1%	$6.68	+4.0%	COM PAR $0.01	345370860
CL	COLGATE PALMOLIVE CO	2,202	$162K	0.1%	$55.64	+12.4%	COM	194162103
AXP	AMERICAN EXPRESS CO	1,367	$162K	0.1%	$99.65	+13.0%	COM	025816109
CHTR	CHARTER COMMUNICATIONS INC N	391	$161K	0.1%	$372.07	+8.5%	CL A	16119P108
RH	RH	932	$159K	0.1%	$142.38	0.0%	COM	74967X103
COR	AMERISOURCEBERGEN CORP	1,926	$158K	0.1%	$63.19	+10.8%	COM	03073E105
TSN	TYSON FOODS INC	1,822	$157K	0.1%	$66.67	+6.0%	CL A	902494103
IP	INTL PAPER CO	3,719	$155K	0.1%	$35.23	-16.7%	COM	460146103
TSLA	TESLA INC	643	$155K	0.1%	$15.66	0.0%	COM	88160R101
SHOP	SHOPIFY INC	492	$153K	0.1%	$34.24	0.0%	CL A	82509L107
NVDA	NVIDIA CORP	875	$152K	0.1%	$4.02	+4.0%	COM	67066G104
WYNN	WYNN RESORTS LTD	1,374	$149K	0.1%	$113.09	+0.1%	COM	983134107
CCI	CROWN CASTLE INTL CORP NEW	1,045	$145K	0.1%	$96.59	+8.5%	COM	22822V101
ADI	ANALOG DEVICES INC	1,297	$145K	0.1%	$100.31	+0.5%	COM	032654105
DLTR	DOLLAR TREE INC	1,262	$144K	0.1%	$87.31	+19.8%	COM	256746108
META	FACEBOOK INC	789	$141K	0.1%	$163.63	+15.4%	COM	30303M102
TEVA	TEVA PHARMACEUTICAL INDS LTD	20,338	$140K	0.1%	$7.75	—	SPONSORED ADS	881624209
PNC	PNC FINL SVCS GROUP INC	998	$140K	0.1%	$103.43	+4.1%	COM	693475105
—	INGERSOLL-RAND PLC	1,099	$135K	0.1%	$119.06	—	SHS	G47791101
—	XILINX INC	1,396	$134K	0.1%	$97.07	—	COM	983919101
SCHW	THE CHARLES SCHWAB CORPORATI	3,157	$132K	0.1%	$41.02	-10.0%	COM	808513105
PLD	PROLOGIS INC	1,529	$130K	0.1%	$62.72	+10.4%	COM	74340W103
EW	EDWARDS LIFESCIENCES CORP	584	$128K	0.0%	$63.67	+10.3%	COM	28176E108
TD	TORONTO DOMINION BK ONT	2,200	$128K	0.0%	$44.73	+27.1%	COM NEW	891160509
AVGO	BROADCOM INC	464	$128K	0.0%	$23.19	+3.6%	COM	11135F101
OLED	UNIVERSAL DISPLAY CORP	758	$127K	0.0%	$183.05	+4.0%	COM	91347P105
—	ALLERGAN PLC	742	$125K	0.0%	$166.68	—	SHS	G0177J108
AMT	AMERICAN TOWER CORP NEW	567	$125K	0.0%	$129.92	+41.2%	COM	03027X100
AIG	AMERICAN INTL GROUP INC	2,171	$121K	0.0%	$39.16	+19.4%	COM NEW	026874784
HLT	HILTON WORLDWIDE HLDGS INC	1,286	$120K	0.0%	$87.96	+6.2%	COM	43300A203
—	WHITING PETE CORP NEW	14,939	$120K	0.0%	$9.70	—	COM NEW	966387409
MET	METLIFE INC	2,514	$119K	0.0%	$37.70	+2.1%	COM	59156R108
DRI	DARDEN RESTAURANTS INC	1,006	$119K	0.0%	$90.63	+12.8%	COM	237194105
HRL	HORMEL FOODS CORP	2,700	$118K	0.0%	$35.30	0.0%	COM	440452100
AZO	AUTOZONE INC	109	$118K	0.0%	$851.54	+31.6%	COM	053332102
—	BB&T CORP	2,154	$115K	0.0%	$48.92	—	COM	054937107
CCL	CARNIVAL CORP	2,606	$114K	0.0%	$44.86	-0.1%	UNIT 99/99/9999	143658300
—	LINDE PLC	581	$113K	0.0%	$194.62	—	COM	G5494J103
ITW	ILLINOIS TOOL WKS INC	703	$110K	0.0%	$123.05	+5.8%	COM	452308109
—	GLOBAL X FDS	12,886	$108K	0.0%	$8.79	—	GLBL X MLP ETF	37950E473
—	FORTRESS BIOTECH INC	74,430	$105K	0.0%	$1.41	—	COM	34960Q109
RF	REGIONS FINL CORP NEW	6,605	$104K	0.0%	$11.64	-0.2%	COM	7591EP100
CNC	CENTENE CORP DEL	2,354	$102K	0.0%	$51.19	-4.9%	COM	15135B101
NTAP	NETAPP INC	1,933	$102K	0.0%	$48.91	-8.1%	COM	64110D104
DUK	DUKE ENERGY CORP NEW	1,068	$102K	0.0%	$67.77	+4.1%	COM NEW	26441C204
GILD	GILEAD SCIENCES INC	1,551	$98,000	0.0%	$51.03	-0.1%	COM	375558103
GRMN	GARMIN LTD	1,100	$93,000	0.0%	$64.24	+8.6%	SHS	H2906T109
GIS	GENERAL MLS INC	1,673	$92,000	0.0%	$39.69	+9.3%	COM	370334104
—	CONCHO RES INC	1,305	$89,000	0.0%	$71.59	—	COM	20605P101
RCL	ROYAL CARIBBEAN CRUISES LTD	822	$89,000	0.0%	$115.38	-8.3%	COM	V7780T103
CF	CF INDS HLDGS INC	1,803	$89,000	0.0%	$40.37	+2.7%	COM	125269100
—	CERNER CORP	1,305	$89,000	0.0%	$72.34	—	COM	156782104
GD	GENERAL DYNAMICS CORP	484	$88,000	0.0%	$150.21	+6.8%	COM	369550108
—	FLEETCOR TECHNOLOGIES INC	305	$87,000	0.0%	$276.59	—	COM	339041105
NEM	NEWMONT GOLDCORP CORPORATION	2,289	$87,000	0.0%	$27.71	+16.9%	COM	651639106
—	APACHE CORP	3,404	$87,000	0.0%	$26.11	—	COM	037411105
BIIB	BIOGEN IDEC INC	368	$86,000	0.0%	$235.17	-1.0%	COM	09062X103
FDX	FEDEX CORP	586	$85,000	0.0%	$154.54	-7.3%	COM	31428X106
GLW	CORNING INC	2,913	$83,000	0.0%	$26.76	-6.6%	COM	219350105
IRM	IRON MTN INC NEW	2,555	$83,000	0.0%	$22.54	0.0%	COM	46284V101
OLN	OLIN CORP	4,415	$83,000	0.0%	$21.83	-27.4%	COM PAR $1	680665205
—	TE CONNECTIVITY LTD	873	$82,000	0.0%	$91.49	—	REG SHS	H84989104
—	CITRIX SYS INC	832	$80,000	0.0%	$98.57	—	COM	177376100
—	SPRINT CORP	12,720	$78,000	0.0%	$6.30	—	COM SER 1	85207U105
WM	WASTE MGMT INC DEL	674	$78,000	0.0%	$97.31	+8.0%	COM	94106L109
BIDU	BAIDU INC	735	$76,000	0.0%	$127.63	—	SPON ADR REP A	056752108
BAX	BAXTER INTL INC	863	$75,000	0.0%	$71.32	+5.9%	COM	071813109
KR	KROGER CO	2,860	$74,000	0.0%	$20.57	-1.4%	COM	501044101
WMB	WILLIAMS COS INC DEL	3,093	$74,000	0.0%	$18.47	-4.5%	COM	969457100
ZBH	ZIMMER BIOMET HLDGS INC	538	$74,000	0.0%	$113.85	+7.7%	COM	98956P102
—	TUPPERWARE BRANDS CORP	4,670	$74,000	0.0%	$25.63	—	COM	899896104
VTR	VENTAS INC	1,011	$74,000	0.0%	$51.10	+7.6%	COM	92276F100
REGN	REGENERON PHARMACEUTICALS	260	$72,000	0.0%	$329.67	-10.7%	COM	75886F107
DD	DUPONT DE NEMOURS INC	1,016	$72,000	0.0%	$26.39	-1.8%	COM	26614N102
—	ARLINGTON ASSET INVT CORP	12,900	$71,000	0.0%	$10.13	—	CL A NEW	041356205
RRC	RANGE RES CORP	18,230	$70,000	0.0%	$5.68	-15.5%	COM	75281A109
—	MARVELL TECHNOLOGY GROUP LTD	2,792	$70,000	0.0%	$23.83	—	ORD	G5876H105
HCA	HCA HEALTHCARE INC	559	$67,000	0.0%	$122.70	-0.2%	COM	40412C101
YUM	YUM BRANDS INC	594	$67,000	0.0%	$88.97	+14.1%	COM	988498101
FE	FIRSTENERGY CORP	1,377	$66,000	0.0%	$30.37	+14.7%	COM	337932107
CPRI	CAPRI HOLDINGS LIMITED	2,000	$66,000	0.0%	$35.37	-9.4%	SHS	G1890L107
PCAR	PACCAR INC	940	$66,000	0.0%	$33.35	+7.1%	COM	693718108
—	UNITED TECHNOLOGIES CORP	477	$65,000	0.0%	$137.46	—	COM	913017109
VRSN	VERISIGN INC	344	$65,000	0.0%	$183.11	+11.3%	COM	92343E102
PFG	PRINCIPAL FINL GROUP INC	1,126	$64,000	0.0%	$42.58	+3.2%	COM	74251V102
TPR	TAPESTRY INC	2,468	$64,000	0.0%	$25.82	-13.3%	COM	876030107
TSCO	TRACTOR SUPPLY CO	709	$64,000	0.0%	$16.75	+11.9%	COM	892356106
CTRA	CABOT OIL & GAS CORP	3,576	$63,000	0.0%	$17.18	-16.4%	COM	127097103
HBAN	HUNTINGTON BANCSHARES INC	4,429	$63,000	0.0%	$10.15	-0.2%	COM	446150104
MRSH	MARSH & MCLENNAN COS INC	604	$60,000	0.0%	$84.91	+6.6%	COM	571748102
SO	SOUTHERN CO	954	$59,000	0.0%	$41.58	+8.9%	COM	842587107
FLR	FLUOR CORP NEW	3,067	$59,000	0.0%	$26.53	-12.2%	COM	343412102
—	WALGREENS BOOTS ALLIANCE INC	1,054	$58,000	0.0%	$55.11	—	COM	931427108
FCX	FREEPORT-MCMORAN INC	5,939	$57,000	0.0%	$10.17	-6.4%	CL B	35671D857
WY	WEYERHAEUSER CO	2,010	$56,000	0.0%	$20.06	+2.3%	COM	962166104
HUM	HUMANA INC	220	$56,000	0.0%	$268.39	-1.2%	COM	444859102
IVZ	INVESCO LTD	3,310	$56,000	0.0%	$13.51	-2.9%	SHS	G491BT108
—	VIACOM INC NEW	2,330	$56,000	0.0%	$25.42	—	CL B	92553P201
AEP	AMERICAN ELEC PWR INC	600	$56,000	0.0%	$61.51	+17.8%	COM	025537101
LMT	LOCKHEED MARTIN CORP	143	$56,000	0.0%	$275.86	+14.7%	COM	539830109
—	HCP INC	1,578	$56,000	0.0%	$34.11	—	COM	40414L109
MCHP	MICROCHIP TECHNOLOGY INC	591	$55,000	0.0%	$39.74	+1.1%	COM	595017104
HRB	BLOCK H & R INC	2,323	$55,000	0.0%	$20.56	+0.2%	COM	093671105
HAS	HASBRO INC	455	$54,000	0.0%	$67.38	+32.7%	COM	418056107
CB	CHUBB LIMITED	329	$53,000	0.0%	$128.94	+8.1%	COM	H1467J104
—	KELLOGG CO	823	$53,000	0.0%	$45.96	-1.3%	COM	487836108
JCI	JOHNSON CTLS INTL PLC	1,186	$52,000	0.0%	$35.47	+4.3%	SHS	G51502105
HAL	HALLIBURTON CO	2,736	$52,000	0.0%	$22.80	-19.9%	COM	406216101
MAR	MARRIOTT INTL INC NEW	415	$52,000	0.0%	$126.40	+0.2%	CL A	571903202
PEG	PUBLIC SVC ENTERPRISE GRP IN	816	$51,000	0.0%	$43.60	+10.2%	COM	744573106
HST	HOST HOTELS & RESORTS INC	2,940	$51,000	0.0%	$14.26	-5.2%	COM	44107P104
EQR	EQUITY RESIDENTIAL	591	$51,000	0.0%	$59.71	+7.2%	SH BEN INT	29476L107
—	ENCANA CORP	10,895	$50,000	0.0%	$5.30	—	COM	292505104
WU	WESTERN UN CO	2,160	$50,000	0.0%	$19.87	—	COM	959802109
MPC	MARATHON PETE CORP	816	$50,000	0.0%	$46.99	-8.3%	COM	56585A102
UHS	UNIVERSAL HLTH SVCS INC	334	$50,000	0.0%	$117.00	+19.1%	CL B	913903100
OXY	OCCIDENTAL PETE CORP	1,112	$49,000	0.0%	$54.19	-23.0%	COM	674599105
KDP	KEURIG DR PEPPER INC	1,802	$49,000	0.0%	$20.87	+14.3%	COM	49271V100
FRCB	FIRST REP BK SAN FRANCISCO C	500	$48,000	0.0%	$91.38	+1.4%	COM	33616C100
—	BIOXCEL THERAPEUTICS INC	6,819	$48,000	0.0%	$7.04	—	COM	09075P105
KMB	KIMBERLY CLARK CORP	330	$47,000	0.0%	$91.09	+20.5%	COM	494368103
EBAY	EBAY INC	1,209	$47,000	0.0%	$33.57	+7.3%	COM	278642103
INTU	INTUIT	175	$47,000	0.0%	$211.10	+25.1%	COM	461202103
ADP	AUTOMATIC DATA PROCESSING IN	286	$46,000	0.0%	$132.35	+8.8%	COM	053015103
MSI	MOTOROLA SOLUTIONS INC	265	$45,000	0.0%	$131.79	+19.7%	COM NEW	620076307
CHRW	C H ROBINSON WORLDWIDE INC	534	$45,000	0.0%	$74.46	-3.2%	COM NEW	12541W209
CBRE	CBRE GROUP INC	824	$44,000	0.0%	$50.25	+4.6%	CL A	12504L109
INFY	INFOSYS LTD	3,909	$44,000	0.0%	$10.60	—	SPONSORED ADR	456788108
EQIX	EQUINIX INC	76	$44,000	0.0%	$358.03	+33.4%	COM	29444U700
EIX	EDISON INTL	569	$43,000	0.0%	$46.38	+16.9%	COM	281020107
ENB	ENBRIDGE INC	1,219	$43,000	0.0%	$22.73	-0.3%	COM	29250N105
WELL	WELLTOWER INC	475	$43,000	0.0%	$60.07	+19.1%	COM	95040Q104
—	SUNTRUST BKS INC	629	$43,000	0.0%	$63.23	—	COM	867914103
—	CBS CORP NEW	1,029	$42,000	0.0%	$45.22	—	CL B	124857202
—	NOBLE ENERGY INC	1,876	$42,000	0.0%	$22.30	—	COM	655044105
BTI	BRITISH AMERN TOB PLC	1,130	$42,000	0.0%	$36.10	—	SPONSORED ADR	110448107
MOS	MOSAIC CO NEW	2,040	$42,000	0.0%	$21.50	-10.3%	COM	61945C103
SPG	SIMON PPTY GROUP INC NEW	272	$42,000	0.0%	$120.82	-9.8%	COM	828806109
PHM	PULTE GROUP INC	1,143	$42,000	0.0%	$28.93	+7.6%	COM	745867101
BXP	BOSTON PROPERTIES INC	314	$41,000	0.0%	$93.83	+1.3%	COM	101121101
RIG	TRANSOCEAN LTD	9,092	$41,000	0.0%	$5.92	-10.4%	COM	H8817H100
BFH	ALLIANCE DATA SYSTEMS CORP	310	$40,000	0.0%	$106.65	-5.9%	COM	018581108
CFG	CITIZENS FINL GROUP INC	1,106	$39,000	0.0%	$26.24	+0.2%	COM	174610105
ED	CONSOLIDATED EDISON INC	412	$39,000	0.0%	$64.06	+10.1%	COM	209115104
BBY	BEST BUY INC	550	$38,000	0.0%	$51.79	+4.7%	COM	086516101
—	NATIONAL OILWELL VARCO INC	1,782	$38,000	0.0%	$26.23	—	COM	637071101
CRM	SALESFORCE COM INC	259	$38,000	0.0%	$153.10	-1.9%	COM	79466L302
SIG	SIGNET JEWELERS LIMITED	2,285	$38,000	0.0%	$18.31	-22.3%	SHS	G81276100
PSX	PHILLIPS 66	374	$38,000	0.0%	$74.78	+3.3%	COM	718546104
XRAY	DENTSPLY SIRONA INC	675	$36,000	0.0%	$48.90	+9.8%	COM	24906P109
AAL	AMERICAN AIRLS GROUP INC	1,347	$36,000	0.0%	$31.76	-8.6%	COM	02376R102
VLO	VALERO ENERGY CORP NEW	422	$36,000	0.0%	$63.67	-1.9%	COM	91913Y100
—	BLUEBIRD BIO INC	392	$36,000	0.0%	$96.80	—	COM	09609G100
MU	MICRON TECHNOLOGY INC	834	$36,000	0.0%	$38.87	+13.5%	COM	595112103
MRK	MERCK & CO INC NEW	411	$35,000	0.0%	$50.13	+30.6%	COM	58933Y105
—	LABORATORY CORP AMER HLDGS	200	$34,000	0.0%	$168.95	—	COM NEW	50540R409
MUR	MURPHY OIL CORP	1,516	$34,000	0.0%	$18.66	-8.7%	COM	626717102
MDLZ	MONDELEZ INTL INC	609	$34,000	0.0%	$38.43	+21.5%	CL A	609207105
DG	DOLLAR GEN CORP NEW	216	$34,000	0.0%	$114.02	+16.5%	COM	256677105
—	ARCONIC INC	1,291	$34,000	0.0%	$24.90	—	COM	03965L100
VOD	VODAFONE GROUP PLC NEW	1,697	$34,000	0.0%	$16.41	—	SPNSR ADR	92857W308
HPQ	HP INC	1,696	$32,000	0.0%	$16.47	-4.5%	COM	40434L105
XEL	XCEL ENERGY INC	490	$32,000	0.0%	$40.79	+25.6%	COM	98389B100
FAST	FASTENAL CO	946	$31,000	0.0%	$13.92	-4.9%	COM	311900104
STZ	CONSTELLATION BRANDS INC	150	$31,000	0.0%	$175.83	+2.9%	CL A	21036P108
COP	CONOCOPHILLIPS	545	$31,000	0.0%	$50.80	-10.8%	COM	20825C104
AVB	AVALONBAY CMNTYS INC	142	$31,000	0.0%	$160.69	+4.0%	COM	053484101
—	CIMAREX ENERGY CO	633	$30,000	0.0%	$48.72	—	COM	171798101
—	BED BATH & BEYOND INC	2,813	$30,000	0.0%	$16.58	—	COM	075896100
GM	GENERAL MTRS CO	811	$30,000	0.0%	$35.80	+0.6%	COM	37045V100
MGM	MGM RESORTS INTERNATIONAL	1,029	$29,000	0.0%	$26.20	+7.9%	COM	552953101
GPN	GLOBAL PMTS INC	181	$29,000	0.0%	$128.58	+20.9%	COM	37940X102
TMO	THERMO FISHER SCIENTIFIC INC	101	$29,000	0.0%	$243.72	+15.6%	COM	883556102
RSG	REPUBLIC SVCS INC	333	$29,000	0.0%	$69.40	+15.3%	COM	760759100
CI	CIGNA CORP NEW	192	$29,000	0.0%	$167.01	-10.9%	COM	125523100
SRE	SEMPRA ENERGY	191	$28,000	0.0%	$52.85	+7.6%	COM	816851109
—	MARATHON OIL CORP	2,265	$28,000	0.0%	$15.06	—	COM	565849106
ALK	ALASKA AIR GROUP INC	435	$28,000	0.0%	$60.61	+2.5%	COM	011659109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	472	$28,000	0.0%	$64.32	-10.7%	CL A	192446102
—	L BRANDS INC	1,389	$27,000	0.0%	$20.64	—	COM	501797104
FTV	FORTIVE CORP	400	$27,000	0.0%	$50.50	-11.2%	COM	34959J108
DGX	QUEST DIAGNOSTICS INC	251	$27,000	0.0%	$87.85	+3.1%	COM	74834L100
EQT	EQT CORP	2,517	$27,000	0.0%	$15.24	-21.4%	COM	26884L109
—	DISH NETWORK CORP	754	$26,000	0.0%	$34.27	—	CL A	25470M109
—	NIELSEN HLDGS PLC	1,203	$26,000	0.0%	$22.55	—	COM	G6518L108
—	WYNDHAM DESTINATIONS INC	535	$25,000	0.0%	$51.14	—	COM	98310W108
BSX	BOSTON SCIENTIFIC CORP	608	$25,000	0.0%	$38.13	+11.1%	COM	101137107
—	CONTINENTAL RESOURCES INC	827	$25,000	0.0%	$34.31	—	COM	212015101
ETR	ENTERGY CORP NEW	217	$25,000	0.0%	$41.82	+3.9%	COM	29364G103
HEI	HEICO CORP NEW	200	$25,000	0.0%	$70.89	+92.8%	COM	422806109
HP	HELMERICH & PAYNE INC	617	$25,000	0.0%	$46.66	-5.4%	COM	423452101
HOLX	HOLOGIC INC	467	$24,000	0.0%	$45.23	+8.8%	COM	436440101
WEC	WEC ENERGY GROUP INC	250	$24,000	0.0%	$55.99	+31.3%	COM	92939U106
LII	LENNOX INTL INC	100	$24,000	0.0%	$187.60	+27.0%	COM	526107107
GAP	GAP INC	1,379	$24,000	0.0%	$20.02	-29.0%	COM	364760108
KIM	KIMCO RLTY CORP	1,144	$24,000	0.0%	$13.30	+7.1%	COM	49446R109
COF	CAPITAL ONE FINL CORP	261	$24,000	0.0%	$72.77	+10.8%	COM	14040H105
AKAM	AKAMAI TECHNOLOGIES INC	250	$23,000	0.0%	$77.33	+12.2%	COM	00971T101
—	AQUA AMERICA INC	500	$22,000	0.0%	$34.20	—	COM	03836W103
—	AON PLC	112	$22,000	0.0%	$163.75	—	SHS CL A	G0408V102
—	UNILEVER	361	$22,000	0.0%	$58.82	—	N V N Y SHS NEW	904784709
NWL	NEWELL BRANDS INC	1,167	$22,000	0.0%	$17.67	-32.1%	COM	651229106
KMX	CARMAX INC	242	$21,000	0.0%	$78.18	+9.8%	COM	143130102
RL	RALPH LAUREN CORP	220	$21,000	0.0%	$92.64	-5.7%	CL A	751212101
WMT	WALMART INC	171	$20,000	0.0%	$28.26	+22.0%	COM	931142103
AMP	AMERIPRISE FINL INC	136	$20,000	0.0%	$126.98	-1.4%	COM	03076C106
BDX	BECTON DICKINSON & CO	81	$20,000	0.0%	$217.40	+2.8%	COM	075887109
DVN	DEVON ENERGY CORP NEW	794	$19,000	0.0%	$18.36	-1.7%	COM	25179M103
VFC	V F CORP	209	$19,000	0.0%	$78.82	+8.4%	COM	918204108
—	INTERPUBLIC GROUP COS INC	889	$19,000	0.0%	$16.91	-1.1%	COM	460690100
DVA	DAVITA INC	334	$19,000	0.0%	$59.63	-2.6%	COM	23918K108
EFX	EQUIFAX INC	135	$19,000	0.0%	$117.24	+14.3%	COM	294429105
ES	EVERSOURCE ENERGY	206	$18,000	0.0%	$53.72	+17.5%	COM	30040W108
LVS	LAS VEGAS SANDS CORP	315	$18,000	0.0%	$53.08	+0.5%	COM	517834107
CAH	CARDINAL HEALTH INC	381	$18,000	0.0%	$38.55	-1.0%	COM	14149Y108
GWW	GRAINGER W W INC	62	$18,000	0.0%	$271.37	-5.4%	COM	384802104
CNP	CENTERPOINT ENERGY INC	594	$18,000	0.0%	$24.46	-1.4%	COM	15189T107
—	ALEXION PHARMACEUTICALS INC	181	$18,000	0.0%	$104.99	—	COM	015351109
PRGO	PERRIGO CO PLC	309	$17,000	0.0%	$61.44	-17.1%	SHS	G97822103
QRVO	QORVO INC	234	$17,000	0.0%	$72.14	+0.7%	COM	74736K101
EXC	EXELON CORP	345	$17,000	0.0%	$25.29	+5.9%	COM	30161N101
LLY	LILLY ELI & CO	148	$17,000	0.0%	$98.26	+4.5%	COM	532457108
—	TD AMERITRADE HLDG CORP	337	$16,000	0.0%	$51.34	—	COM	87236Y108
VRTX	VERTEX PHARMACEUTICALS INC	94	$16,000	0.0%	$181.25	-2.4%	COM	92532F100
UAL	UNITED CONTL HLDGS INC	176	$16,000	0.0%	$82.48	+7.2%	COM	910047109
—	APTIV PLC	177	$15,000	0.0%	$75.30	—	SHS	G6095L109
—	MYLAN N V	771	$15,000	0.0%	$20.29	—	SHS EURO	N59465109
A	AGILENT TECHNOLOGIES INC	199	$15,000	0.0%	$67.61	+2.0%	COM	00846U101
NSC	NORFOLK SOUTHERN CORP	86	$15,000	0.0%	$170.55	-5.3%	COM	655844108
CMI	CUMMINS INC	84	$14,000	0.0%	$136.91	-0.6%	COM	231021106
TAP	MOLSON COORS BREWING CO	248	$14,000	0.0%	$47.26	-3.1%	COM	60871R209
FTI	TECHNIPFMC PLC	567	$14,000	0.0%	$16.80	+5.7%	COM	G87110105
BMRN	BIOMARIN PHARMACEUTICAL INC	207	$14,000	0.0%	$91.28	-15.6%	COM	09061G101
—	TIFFANY & CO NEW	156	$14,000	0.0%	$94.66	—	COM	886547108
PPG	PPG INDS INC	121	$14,000	0.0%	$99.99	+1.8%	COM	693506107
XRX	XEROX HOLDINGS CORP	438	$13,000	0.0%	$31.33	0.0%	COM NEW	98421M106
CSX	CSX CORP	178	$12,000	0.0%	$22.35	-4.4%	COM	126408103
BWA	BORGWARNER INC	321	$12,000	0.0%	$29.44	-1.0%	COM	099724106
HIG	HARTFORD FINL SVCS GROUP INC	202	$12,000	0.0%	$45.17	+12.5%	COM	416515104
ISRG	INTUITIVE SURGICAL INC	23	$12,000	0.0%	$173.97	-0.6%	COM NEW	46120E602
ADM	ARCHER DANIELS MIDLAND CO	263	$11,000	0.0%	$37.71	-12.4%	COM	039483102
INCY	INCYTE CORP	142	$11,000	0.0%	$81.11	-0.4%	COM	45337C102
—	HOLLYFRONTIER CORP	204	$11,000	0.0%	$54.17	—	COM	436106108
CMS	CMS ENERGY CORP	175	$11,000	0.0%	$47.05	+6.9%	COM	125896100
GT	GOODYEAR TIRE & RUBR CO	752	$11,000	0.0%	$18.68	-28.7%	COM	382550101
SWK	STANLEY BLACK & DECKER INC	76	$11,000	0.0%	$106.84	+9.2%	COM	854502101
—	DISCOVERY INC	426	$11,000	0.0%	$30.71	—	COM SER A	25470F104
VNO	VORNADO RLTY TR	150	$10,000	0.0%	$66.74	—	SH BEN INT	929042109
PGR	PROGRESSIVE CORP OHIO	128	$10,000	0.0%	$55.22	+17.0%	COM	743315103
MS	MORGAN STANLEY	240	$10,000	0.0%	$35.17	-0.4%	COM NEW	617446448
ZION	ZIONS BANCORPORATION N A	217	$10,000	0.0%	$45.08	-4.1%	COM	989701107
JBLU	JETBLUE AWYS CORP	566	$9,000	0.0%	$17.61	+3.0%	COM	477143101
CHKP	CHECK POINT SOFTWARE TECH LT	84	$9,000	0.0%	$109.86	+1.5%	ORD	M22465104
TRU	TRANSUNION	100	$8,000	0.0%	$66.13	+18.0%	COM	89400J107
DE	DEERE & CO	46	$8,000	0.0%	$143.74	+1.6%	COM	244199105
MAS	MASCO CORP	190	$8,000	0.0%	$34.11	+5.8%	COM	574599106
UTHR	UNITED THERAPEUTICS CORP DEL	99	$8,000	0.0%	$94.06	-14.4%	COM	91307C102
—	SKECHERS U S A INC	217	$8,000	0.0%	$30.89	—	CL A	830566105
EMR	EMERSON ELEC CO	122	$8,000	0.0%	$55.12	-1.4%	COM	291011104
BEN	FRANKLIN RES INC	275	$8,000	0.0%	$24.64	-9.4%	COM	354613101
NOC	NORTHROP GRUMMAN CORP	21	$8,000	0.0%	$262.54	+21.4%	COM	666807102
—	KANSAS CITY SOUTHERN	59	$8,000	0.0%	$122.62	—	COM NEW	485170302
MCK	MCKESSON CORP	49	$7,000	0.0%	$118.80	+14.1%	COM	58155Q103
AFL	AFLAC INC	131	$7,000	0.0%	$43.94	+3.3%	COM	001055102
BA	BOEING CO	18	$7,000	0.0%	$352.36	+0.0%	COM	097023105
PM	PHILIP MORRIS INTL INC	86	$7,000	0.0%	$57.95	-2.1%	COM	718172109
PVH	PVH CORP	85	$7,000	0.0%	$98.70	-16.2%	COM	693656100
PH	PARKER HANNIFIN CORP	38	$7,000	0.0%	$154.35	+0.4%	COM	701094104
DOV	DOVER CORP	75	$7,000	0.0%	$84.08	+4.2%	COM	260003108
—	E TRADE FINANCIAL CORP	165	$7,000	0.0%	$48.27	—	COM NEW	269246401
FSLR	FIRST SOLAR INC	100	$6,000	0.0%	$62.74	+2.1%	COM	336433107
BKR	BAKER HUGHES A GE CO	265	$6,000	0.0%	$20.84	-6.2%	CL A	05722G100
VMC	VULCAN MATLS CO	40	$6,000	0.0%	$118.78	+12.5%	COM	929160109
SEE	SEALED AIR CORP NEW	155	$6,000	0.0%	$38.13	-1.4%	COM	81211K100
ILMN	ILLUMINA INC	21	$6,000	0.0%	$315.68	-6.6%	COM	452327109
ADSK	AUTODESK INC	40	$6,000	0.0%	$161.46	-3.6%	COM	052769106
MTB	M & T BK CORP	41	$6,000	0.0%	$135.51	-5.6%	COM	55261F104
TRIP	TRIPADVISOR INC	118	$5,000	0.0%	$48.40	-23.4%	COM	896945201
APH	AMPHENOL CORP NEW	49	$5,000	0.0%	$20.10	+7.9%	CL A	032095101
PRU	PRUDENTIAL FINL INC	53	$5,000	0.0%	$68.68	-4.3%	COM	744320102
FFIV	F5 NETWORKS INC	34	$5,000	0.0%	$170.83	-19.1%	COM	315616102
CMA	COMERICA INC	71	$5,000	0.0%	$54.30	-11.0%	COM	200340107
AAP	ADVANCE AUTO PARTS INC	33	$5,000	0.0%	$144.18	-8.2%	COM	00751Y106
NDAQ	NASDAQ INC	47	$5,000	0.0%	$26.67	+13.6%	COM	631103108
—	FOOT LOCKER INC	91	$4,000	0.0%	$52.62	—	COM	344849104
HOG	HARLEY DAVIDSON INC	101	$4,000	0.0%	$36.73	-6.6%	COM	412822108
BK	BANK NEW YORK MELLON CORP	78	$4,000	0.0%	$38.39	-3.6%	COM	064058100
TXT	TEXTRON INC	81	$4,000	0.0%	$54.22	-10.8%	COM	883203101
LNC	LINCOLN NATL CORP IND	61	$4,000	0.0%	$45.90	-3.9%	COM	534187109
—	PIONEER NAT RES CO	28	$4,000	0.0%	$152.70	—	COM	723787107
SJM	SMUCKER J M CO	27	$3,000	0.0%	$83.99	+7.7%	COM NEW	832696405
PII	POLARIS INDS INC	32	$3,000	0.0%	$91.12	-4.8%	COM	731068102
HPE	HEWLETT PACKARD ENTERPRISE C	186	$3,000	0.0%	$12.22	-5.2%	COM	42824C109
URBN	URBAN OUTFITTERS INC	120	$3,000	0.0%	$28.28	-17.5%	COM	917047102
—	BLACKROCK INC	6	$3,000	0.0%	$467.90	—	COM	09247X101
MHK	MOHAWK INDS INC	27	$3,000	0.0%	$201.84	-36.4%	COM	608190104
NUE	NUCOR CORP	58	$3,000	0.0%	$46.31	-1.1%	COM	670346105
—	SPLUNK INC	27	$3,000	0.0%	$120.16	—	COM	848637104
EMN	EASTMAN CHEM CO	47	$3,000	0.0%	$64.93	-12.2%	COM	277432100
ROK	ROCKWELL AUTOMATION INC	15	$2,000	0.0%	$151.21	-6.7%	COM	773903109
HSIC	SCHEIN HENRY INC	34	$2,000	0.0%	$61.70	+4.7%	COM	806407102
—	HANESBRANDS INC	142	$2,000	0.0%	$14.32	—	COM	410345102
NRG	NRG ENERGY INC	38	$2,000	0.0%	$27.80	+8.3%	COM NEW	629377508
—	SPDR DOW JONES INDL AVRG ETF	20	$2,000	0.0%	$100.00	—	PUT	78467X959
WHR	WHIRLPOOL CORP	8	$1,000	0.0%	$132.22	+8.6%	COM	963320106
CME	CME GROUP INC	7	$1,000	0.0%	$140.88	+16.6%	COM	12572Q105
LBTYAUSD	LIBERTY GLOBAL PLC	42	$1,000	0.0%	$28.44	—	SHS CL A	G5480U104
MLM	MARTIN MARIETTA MATLS INC	5	$1,000	0.0%	$206.22	+14.6%	COM	573284106
URI	UNITED RENTALS INC	12	$1,000	0.0%	$117.11	+0.3%	COM	911363109
EOG	EOG RES INC	16	$1,000	0.0%	$77.57	-20.7%	COM	26875P101
MFIC	APOLLO INVT CORP	1	$0	0.0%	$6.30	+17.4%	COM NEW	03761U502
MAT	MATTEL INC	36	$0	0.0%	$13.63	-16.1%	COM	577081102