Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	2,593,309	$693M	6.3%	$267.05	$211.11	—	ETF	922908363
SPY	SPDR S&P 500 ETF TR TR UNIT	1,079,932	$314M	2.9%	$290.72	$187.99	—	ETF	78462F103
IEFA	ISHARES TR CORE MSCI EAFE	4,856,703	$311M	2.8%	$64.08	$60.11	—	ETF	46432F842
HYG	ISHARES TR IBOXX HI YD ETF	3,426,504	$296M	2.7%	$86.44	$86.68	—	ETF	464288513
VUG	VANGUARD INDEX FDS GROWTH ETF	1,796,290	$289M	2.6%	$161.04	$114.39	—	ETF	922908736
VTV	VANGUARD INDEX FDS VALUE ETF	2,437,504	$270M	2.5%	$110.68	$87.48	—	ETF	922908744
—	SPDR SERIES TRUST BLOOMBERG BRCLYS	7,472,693	$269M	2.4%	$36.05	$36.84	—	ETF	78464A417
IEMG	ISHARES INC CORE MSCI EMKT	4,628,556	$240M	2.2%	$51.78	$48.28	—	ETF	46434G103
VEA	VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	5,274,186	$228M	2.1%	$43.27	$39.19	—	ETF	921943858
MGV	VANGUARD WORLD FD MEGA CAP VAL ETF	2,524,858	$202M	1.8%	$80.04	$66.16	—	ETF	921910840
IVV	ISHARES TR CORE S&P500 ETF	643,264	$188M	1.7%	$292.73	$261.19	—	ETF	464287200
SHY	ISHARES TR 1 3 YR TREAS BD	2,196,469	$183M	1.7%	$83.09	$83.54	—	ETF	464287457
MGK	VANGUARD WORLD FD MEGA GRWTH IND	1,400,863	$180M	1.6%	$128.17	$91.32	—	ETF	921910816
VBK	VANGUARD INDEX FDS SML CP GRW ETF	796,842	$149M	1.4%	$187.32	$135.35	—	ETF	922908595
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	2,119,986	$147M	1.3%	$69.56	$61.14	—	ETF	808524201
VBR	VANGUARD INDEX FDS SM CP VAL ETF	1,048,855	$146M	1.3%	$139.36	$117.57	—	ETF	922908611
BND	VANGUARD BD INDEX FD INC TOTAL BND MRKT	1,759,509	$138M	1.3%	$78.70	$81.42	—	ETF	921937835
IHI	ISHARES TR U.S. MED DVC ETF	598,060	$136M	1.2%	$227.48	$166.93	—	ETF	464288810
—	SPDR SERIES TRUST S&P OILGAS EXP	3,097,458	$134M	1.2%	$43.29	$43.29	—	ETF	78464A730
IEUR	ISHARES TR CORE MSCI EURO	2,728,729	$131M	1.2%	$47.96	$43.79	—	ETF	46434V738
SOXX	ISHARES TR PHLX SEMICND ETF	701,114	$130M	1.2%	$185.05	$110.92	—	ETF	464287523
VT	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF	1,710,142	$130M	1.2%	$75.83	$73.62	—	ETF	922042742
FDN	FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX	900,509	$127M	1.2%	$141.54	$137.76	—	ETF	33733E302
IGSB	ISHARES TR SH TR CRPORT ETF	2,417,578	$125M	1.1%	$51.83	$53.23	—	ETF	464288646
SPDW	SPDR INDEX SHS FDS PORTFOLIO DEVLPD	3,859,217	$119M	1.1%	$30.77	$27.90	—	ETF	78463X889
BNDX	VANGUARD CHARLOTTE FDS INTL BD IDX ETF	2,162,907	$118M	1.1%	$54.54	$53.83	—	ETF	92203J407
IPAC	ISHARES TR CORE MSCI PAC	2,000,558	$118M	1.1%	$58.86	$49.05	—	ETF	46434V696
LQD	ISHARES TR IBOXX INV CP ETF	1,011,446	$116M	1.1%	$114.93	$118.72	—	ETF	464287242
SPSB	SPDR SERIES TRUST PORTFOLIO SHORT	3,757,902	$113M	1.0%	$30.18	$30.18	—	ETF	78464A474
IJR	ISHARES TR CORE S&P SCP ETF	1,201,728	$105M	1.0%	$87.24	$74.24	—	ETF	464287804
VXF	VANGUARD INDEX FDS EXTEND MKT ETF	853,498	$105M	1.0%	$122.62	$103.50	—	ETF	922908652
TLT	ISHARES TR 20 YR TR BD ETF	841,304	$98.66M	0.9%	$117.27	$121.53	—	ETF	464287432
VMBS	VANGUARD SCOTTSDALE FDS MORTG-BACK SEC	1,820,853	$92.86M	0.8%	$51.00	$52.36	—	ETF	92206C771
VNQ	VANGUARD INDEX FDS REAL ESTATE ETF	1,136,690	$91.71M	0.8%	$80.68	$81.39	—	ETF	922908553
ITA	ISHARES TR US AER DEF ETF	393,121	$85.08M	0.8%	$216.43	$216.41	—	ETF	464288760
GXC	SPDR INDEX SHS FDS S&P CHINA ETF	868,262	$83.94M	0.8%	$96.67	$81.68	—	ETF	78463X400
IXC	ISHARES TR GLOBAL ENERG ETF	2,218,803	$83.69M	0.8%	$37.72	$37.72	—	ETF	464287341
XBI	SPDR SERIES TRUST S&P BIOTECH	830,727	$79.64M	0.7%	$95.87	$95.18	—	ETF	78464A870
VSS	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	690,884	$77.49M	0.7%	$112.16	$102.30	—	ETF	922042718
INDY	ISHARES TR INDIA 50 ETF	2,213,685	$75.71M	0.7%	$34.20	$34.20	—	ETF	464289529
IEF	ISHARES TR BARCLAYS 7 10 YR	739,936	$74.86M	0.7%	$101.17	$104.82	—	ETF	464287440
SPAB	SPDR SERIES TRUST PORTFOLIO AGRGTE	2,625,887	$72.76M	0.7%	$27.71	$41.55	—	ETF	78464A649
EWC	ISHARES INC MSCI CDA ETF	2,478,459	$71.33M	0.6%	$28.78	$27.31	—	ETF	464286509
IGIB	ISHARES TR INTRM TR CRP ETF	1,285,580	$68.26M	0.6%	$53.10	$109.71	—	ETF	464288638
MBB	ISHARES TR MBS ETF	647,009	$66.86M	0.6%	$103.33	$107.47	—	ETF	464288588
SSO	PROSHARES TR PSHS ULT S&P 500	509,220	$64.94M	0.6%	$127.52	$117.92	—	ETF	74347R107
IEI	ISHARES TR 3 7 YR TREAS BD	532,945	$63.46M	0.6%	$119.07	$122.13	—	ETF	464288661
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	827,485	$62.33M	0.6%	$75.33	$48.04	—	ETF	81369Y803
QQQ	INVESCO QQQ TR UNIT SER 1	315,770	$58.67M	0.5%	$185.79	$172.32	—	UNIT	46090E103
EWL	ISHARES INC MSCI SWITZERLAND	1,684,902	$58.45M	0.5%	$34.69	$32.89	—	ETF	464286749
VOE	VANGUARD INDEX FDS MCAP VL IDXVIP	501,232	$56.67M	0.5%	$113.07	$100.84	—	ETF	922908512
FLRN	SPDR SER TR BLOMBERG BRC INV	1,811,818	$55.79M	0.5%	$30.79	$30.78	—	ETF	78468R200
VOT	VANGUARD INDEX FDS MCAP GR IDXVIP	373,540	$53.23M	0.5%	$142.50	$114.49	—	ETF	922908538
EMB	ISHARES TR JPMORGAN USD EMG	489,698	$52.79M	0.5%	$107.81	$112.09	—	ETF	464288281
SPIB	SPDR SERIES TRUST PORTFOLIO INTRMD	1,563,388	$52.06M	0.5%	$33.30	$33.36	—	ETF	78464A375
USMV	ISHARES TR MIN VOL USA ETF	900,879	$51.39M	0.5%	$57.04	$47.64	—	ETF	46429B697
FLTB	FIDELITY LTD TRM BD ETF	1,037,084	$51.12M	0.5%	$49.29	$49.29	—	ETF	316188200
IGLB	ISHARES TR LNG TR CRPRT BD	860,261	$50.13M	0.5%	$58.27	$59.59	—	ETF	464289511
NUAG	NUSHARES ETF TR ENHANCED YIELD	2,070,466	$48.53M	0.4%	$23.44	$23.44	—	ETF	67092P102
HD	HOME DEPOT INC COM	232,662	$48.2M	0.4%	$207.15 *	$128.68	+30.5%	COM	437076102
GOVT	ISHARES TR US TREAS BD ETF	1,929,146	$46.95M	0.4%	$24.34	$25.41	—	ETF	46429B267
MUB	ISHARES TR NATIONAL MUN ETF	429,699	$46.38M	0.4%	$107.94	$109.95	—	ETF	464288414
DVY	ISHARES TR SELECT DIVID ETF	458,870	$45.78M	0.4%	$99.76	$82.42	—	ETF	464287168
BA	BOEING CO COM	121,264	$45.1M	0.4%	$371.90 *	$235.90	+43.7%	COM	097023105
PFF	ISHARES TR S&P US PFD STK	1,199,281	$44.53M	0.4%	$37.13	$38.57	—	ETF	464288687
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	465,535	$44.3M	0.4%	$95.15	$89.38	—	ETF	81369Y209
VYM	VANGUARD WHITEHALL FDS INC HIGH DIV YLD	507,137	$44.17M	0.4%	$87.09	$87.06	—	ETF	921946406
HYS	PIMCO ETF TR 0-5 HIGH YIELD	434,886	$43.76M	0.4%	$100.63	$102.25	—	ETF	72201R783
VNQI	VANGUARD INTL EQUITY INDEX F GLB EX US ETF	763,435	$42.88M	0.4%	$56.17	$55.15	—	ETF	922042676
SPSM	SPDR SER TR PORTFOLIO SM ETF	1,212,583	$40.31M	0.4%	$33.24	$44.81	—	ETF	78468R853
AAPL	APPLE INC COM	173,737	$39.22M	0.4%	$225.74 *	$28.71	+71.6%	COM	037833100
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	333,746	$39.12M	0.4%	$117.22	$103.72	—	ETF	81369Y407
SPEM	SPDR INDEX SHS FDS PORTFOLIO EMG MK	1,063,743	$37.05M	0.3%	$34.83	$46.60	—	ETF	78463X509
GILD	GILEAD SCIENCES INC COM	461,137	$35.6M	0.3%	$77.21 *	$55.29	+2.8%	COM	375558103
PGR	PROGRESSIVE CORP OHIO COM	496,023	$35.24M	0.3%	$71.04 *	$27.90	+81.9%	COM	743315103
SJNK	SPDR SER TR BLOOMBERG SRT TR	1,260,333	$34.77M	0.3%	$27.59	$27.35	—	ETF	78468R408
MSFT	MICROSOFT CORP COM	287,209	$32.85M	0.3%	$114.37 *	$45.74	+120.4%	COM	594918104
IDV	ISHARES TR INTL SEL DIV ETF	1,002,749	$32.72M	0.3%	$32.63	$32.06	—	ETF	464288448
VTI	VANGUARD INDEX FDS TOTAL STK MKT	217,591	$32.56M	0.3%	$149.65	$127.32	—	ETF	922908769
MTUM	ISHARES TR USA MOMENTUM FCT	266,298	$31.69M	0.3%	$119.00	$95.60	—	ETF	46432F396
VCIT	VANGUARD SCOTTSDALE FDS INT-TERM CORP	367,117	$30.66M	0.3%	$83.53	$84.18	—	CORP	92206C870
DWX	SPDR INDEX SHS FDS S&P INTL ETF	800,604	$30.35M	0.3%	$37.91	$39.11	—	ETF	78463X772
NVDA	NVIDIA CORP COM	107,399	$30.18M	0.3%	$281.02 *	$4.00	+61.0%	COM	67066G104
TFI	SPDR SER TR NUVEEN BRC MUNIC	597,740	$28.38M	0.3%	$47.48	$49.10	—	ETF	78468R721
VZ	VERIZON COMMUNICATIONS INC COM	525,534	$28.06M	0.3%	$53.39 *	$30.10	+18.4%	COM	92343V104
JPM	JPMORGAN CHASE & CO COM	245,501	$27.7M	0.3%	$112.84 *	$53.44	+73.3%	COM	46625H100
MCD	MCDONALDS CORP COM	162,443	$27.18M	0.2%	$167.29 *	$96.49	+39.7%	COM	580135101
JNJ	JOHNSON & JOHNSON COM	194,081	$26.82M	0.2%	$138.17 *	$86.90	+24.3%	COM	478160104
CNC	CENTENE CORP DEL COM	182,999	$26.5M	0.2%	$144.78 *	$40.63	+70.9%	COM	15135B101
GWX	SPDR INDEX SHS FDS S&P INTL SMLCP	768,802	$26.42M	0.2%	$34.36	$31.12	—	ETF	78463X871
SLYG	SPDR SERIES TRUST S&P 600 SMCP GRW	388,211	$26.2M	0.2%	$67.50	$87.89	—	ETF	78464A201
GM	GENERAL MTRS CO COM	777,496	$26.18M	0.2%	$33.67	$29.98	+10.4%	COM	37045V100
CVX	CHEVRON CORP NEW COM	213,153	$26.06M	0.2%	$122.28 *	$65.36	+34.5%	COM	166764100
SPIP	SPDR SERIES TRUST BLOMBRG BRC TIPS	469,780	$25.59M	0.2%	$54.47	$56.59	—	ETF	78464A656
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	67,971	$24.98M	0.2%	$367.45	$254.69	—	ETF	78467Y107
MO	ALTRIA GROUP INC COM	411,696	$24.83M	0.2%	$60.31 *	$36.07	-7.0%	COM	02209S103
SPYD	SPDR SER TR PRTFLO S&P500 HI	653,875	$24.53M	0.2%	$37.51	$35.92	—	ETF	78468R788
OMC	OMNICOM GROUP INC COM	355,380	$24.17M	0.2%	$68.02 *	$55.28	-2.9%	COM	681919106
MRSH	MARSH & MCLENNAN COS INC COM	289,331	$23.93M	0.2%	$82.72 *	$53.71	+40.2%	COM	571748102
DES	WISDOMTREE TR US SMALLCAP DIVD	796,035	$23.65M	0.2%	$29.71	$40.49	—	ETF	97717W604
ITW	ILLINOIS TOOL WKS INC COM	166,746	$23.53M	0.2%	$141.12 *	$85.05	+38.1%	COM	452308109
ELV	ANTHEM INC COM	84,922	$23.27M	0.2%	$274.05 *	$173.87	+35.5%	COM	036752103
SHYG	ISHARES TR 0-5YR HI YL CP	473,851	$22.31M	0.2%	$47.08	$47.12	—	ETF	46434V407
IWO	ISHARES TR RUS 2000 GRW ETF	103,146	$22.18M	0.2%	$215.08	$182.91	—	ETF	464287648
XLRE	SELECT SECTOR SPDR TR RL EST SEL SEC	679,579	$22.16M	0.2%	$32.61	$32.59	—	ETF	81369Y860
IVW	ISHARES TR S&P 500 GRWT ETF	124,655	$22.09M	0.2%	$177.17	$142.02	—	ETF	464287309
AGZ	ISHARES TR AGENCY BOND ETF	195,152	$21.61M	0.2%	$110.71	$113.03	—	ETF	464288166
IWP	ISHARES TR RUS MD CP GR ETF	158,672	$21.51M	0.2%	$135.58	$114.47	—	ETF	464287481
RWR	SPDR SERIES TRUST DJ REIT ETF	226,207	$21.09M	0.2%	$93.25	$90.96	—	ETF	78464A607
—	CITRIX SYS INC COM	189,398	$21.05M	0.2%	$111.16	$78.75	—	COM	177376100
ABBV	ABBVIE INC COM	218,413	$20.66M	0.2%	$94.58 *	$61.15	+13.1%	COM	00287Y109
PM	PHILIP MORRIS INTL INC COM	252,861	$20.62M	0.2%	$81.54 *	$62.71	-11.5%	COM	718172109
GOOG	ALPHABET INC CAP STK CL C	17,144	$20.46M	0.2%	$1193.48 *	$46.78	+27.1%	CL C	02079K107
SLQD	ISHARES TR 0-5YR INVT GR CP	409,850	$20.35M	0.2%	$49.66	$50.40	—	ETF	46434V100
SPYV	SPDR SERIES TRUST PRTFLO S&P500 VL	632,396	$19.68M	0.2%	$31.12	$31.12	—	ETF	78464A508
—	HCP INC COM	741,830	$19.52M	0.2%	$26.32	$27.17	—	COM	40414L109
AMGN	AMGEN INC COM	93,153	$19.31M	0.2%	$207.29 *	$116.33	+35.3%	COM	031162100
PDBC	INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD	1,007,913	$18.92M	0.2%	$18.77	$18.46	—	COM	46090F100
BHP	BHP BILLITON LTD SPONSORED ADR	370,736	$18.48M	0.2%	$49.84	$34.23	—	SPONSORED ADR	088606108
—	TWENTY FIRST CENTY FOX INC CL A	387,103	$17.93M	0.2%	$46.33	$27.76	—	CL A	90130A101
PG	PROCTER AND GAMBLE CO COM	213,859	$17.8M	0.2%	$83.23 *	$65.62	+3.3%	COM	742718109
JCI	JOHNSON CTLS INTL PLC SHS	497,073	$17.4M	0.2%	$35.00 *	$33.07	-5.4%	COM	G51502105
DVYE	ISHARES INC EM MKTS DIV ETF	447,003	$17.39M	0.2%	$38.91	$40.09	—	ETF	464286319
IWN	ISHARES TR RUS 2000 VAL ETF	125,928	$16.75M	0.2%	$133.00	$132.08	—	ETF	464287630
META	FACEBOOK INC CL A	99,663	$16.39M	0.1%	$164.46 *	$138.18	+30.1%	CL A	30303M102
XLI	SELECT SECTOR SPDR TR SBI INT-INDS	208,002	$16.31M	0.1%	$78.40	$64.99	—	ETF	81369Y704
RWX	SPDR INDEX SHS FDS DJ INTL RL ETF	426,329	$16.31M	0.1%	$38.25	$39.81	—	ETF	78463X863
PZA	INVESCO EXCHNG TRADED FD TR NATL AMT MUNI	636,915	$15.79M	0.1%	$24.79	$25.12	—	COM	46138E537
FTI	TECHNIPFMC PLC COM	500,218	$15.63M	0.1%	$31.25 *	$18.61	+13.5%	COM	G87110105
EBND	SPDR SERIES TRUST BLOMBRG BRC EMRG	589,913	$15.52M	0.1%	$26.31	$28.45	—	ETF	78464A391
DEM	WISDOMTREE TR EMER MKT HIGH FD	354,076	$15.46M	0.1%	$43.67	$40.96	—	ETF	97717W315
—	SK TELECOM LTD SPONSORED ADR	543,038	$15.14M	0.1%	$27.88	$25.73	—	SPONSORED ADR	78440P108
—	TOTAL S A SPONSORED ADR	233,864	$15.06M	0.1%	$64.39	$52.27	—	SPONSORED ADR	89151E109
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	340,909	$15.05M	0.1%	$44.16	$36.02	—	SPONSORED ADR	874039100
—	CENTURYLINK INC COM	709,090	$15.03M	0.1%	$21.20	$21.58	—	COM	156700106
AGNC	AGNC INVT CORP COM	797,193	$14.85M	0.1%	$18.63	$20.80	—	COM	00123Q104
LQDH	ISHARES US ETF TR INT RT HDG C B	147,762	$14.36M	0.1%	$97.16	$93.72	—	ETF	46431W705
UNH	UNITEDHEALTH GROUP INC COM	53,065	$14.12M	0.1%	$266.05 *	$107.93	+113.7%	COM	91324P102
ING	ING GROEP N V SPONSORED ADR	1,084,521	$14.07M	0.1%	$12.97	$17.58	—	SPONSORED ADR	456837103
RITM	NEW RESIDENTIAL INVT CORP COM NEW	767,962	$13.69M	0.1%	$17.82	$16.69	—	COM	64828T201
VEU	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	262,741	$13.68M	0.1%	$52.05	$52.83	—	ETF	922042775
VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	173,512	$13.56M	0.1%	$78.16	$80.05	—	ETF	92206C409
EBAY	EBAY INC COM	402,580	$13.29M	0.1%	$33.02 *	$31.98	-3.6%	COM	278642103
—	UNILEVER PLC SPON ADR NEW	240,195	$13.2M	0.1%	$54.97	$57.00	—	SPONSORED ADR	904767704
BWX	SPDR SERIES TRUST BLOMBERG INTL TR	472,134	$12.93M	0.1%	$27.38	$32.62	—	ETF	78464A516
VYMI	VANGUARD WHITEHALL FDS INC INTL HIGH ETF	202,223	$12.7M	0.1%	$62.82	$66.23	—	ETF	921946794
HUM	HUMANA INC COM	36,922	$12.5M	0.1%	$338.52 *	$227.85	+33.8%	COM	444859102
LNC	LINCOLN NATL CORP IND COM	183,845	$12.44M	0.1%	$67.66 *	$49.33	-3.6%	COM	534187109
RACE	FERRARI N V COM	89,373	$12.24M	0.1%	$136.91 *	$114.07	+15.4%	COM	N3167Y103
C	CITIGROUP INC COM NEW	169,900	$12.19M	0.1%	$71.74 *	$54.22	+1.0%	COM	172967424
ROST	ROSS STORES INC COM	121,450	$12.04M	0.1%	$99.10 *	$54.51	+56.6%	COM	778296103
IDXX	IDEXX LABS INC COM	48,112	$12.01M	0.1%	$249.67 *	$158.02	+53.6%	COM	45168D104
AMZN	AMAZON COM INC COM	5,954	$11.93M	0.1%	$2003.02 *	$48.88	+92.4%	COM	023135106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR COM	85,621	$11.81M	0.1%	$137.99 *	$111.65	+14.3%	COM	874054109
PFG	PRINCIPAL FINL GROUP INC COM	201,030	$11.78M	0.1%	$58.59 *	$46.46	-10.1%	COM	74251V102
BAC	BANK AMER CORP COM	389,701	$11.48M	0.1%	$29.46 *	$20.78	+22.5%	COM	060505104
IGHG	PROSHARES TR INVT INT RT HG	150,768	$11.42M	0.1%	$75.76	$75.52	—	ETF	74347B607
TIP	ISHARES TR TIPS BD ETF	101,050	$11.18M	0.1%	$110.62	$114.07	—	ETF	464287176
PKX	POSCO SPONSORED ADR	168,527	$11.12M	0.1%	$66.00	$72.40	—	SPONSORED ADR	693483109
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	271,002	$11.11M	0.1%	$41.00	$36.53	—	ETF	922042858
SPTL	SPDR SERIES TRUST PORTFOLIO LN TSR	326,879	$11.05M	0.1%	$33.80	$41.67	—	ETF	78464A664
SCHP	SCHWAB STRATEGIC TR US TIPS ETF	204,208	$11.02M	0.1%	$53.96	$55.31	—	ETF	808524870
DTE	DTE ENERGY CO COM	100,001	$10.91M	0.1%	$109.13 *	$69.55	+4.6%	COM	233331107
—	AMERICA MOVIL SAB DE CV SPON ADR L SHS	678,726	$10.9M	0.1%	$16.06	$18.44	—	SPONSORED ADR	02364W105
PK	PARK HOTELS RESORTS INC COM	328,031	$10.77M	0.1%	$32.82	$27.58	—	COM	700517105
NGG	NATIONAL GRID PLC SPONSORED ADR NE	207,242	$10.75M	0.1%	$51.86	$56.20	—	SPONSORED ADR	636274409
NVO	NOVO-NORDISK A S ADR	226,179	$10.66M	0.1%	$47.14	$49.19	—	SPONSORED ADR	670100205
SHM	SPDR SER TR NUVEEN BLMBRG SR	221,951	$10.59M	0.1%	$47.69	$48.78	—	ETF	78468R739
—	ANNALY CAP MGMT INC COM	1,008,263	$10.31M	0.1%	$10.23	$10.89	—	COM	035710409
—	CIGNA CORPORATION COM	47,722	$9.938M	0.1%	$208.25	$180.34	—	COM	125509109
COF	CAPITAL ONE FINL CORP COM	100,368	$9.528M	0.1%	$94.93 *	$82.45	+3.9%	COM	14040H105
VTIP	VANGUARD MALVERN FDS STRM INFPROIDX	191,454	$9.261M	0.1%	$48.37	$49.02	—	ETF	922020805
EXC	EXELON CORP COM	208,066	$9.084M	0.1%	$43.66 *	$20.82	+14.3%	COM	30161N101
BHF	BRIGHTHOUSE FINL INC COM	197,913	$8.756M	0.1%	$44.24 *	$56.61	-25.6%	COM	10922N103
USIG	ISHARES TR USD INV GRDE ETF	163,227	$8.752M	0.1%	$53.62	$80.89	—	ETF	464288620
MU	MICRON TECHNOLOGY INC COM	190,037	$8.595M	0.1%	$45.23 *	$39.08	+25.9%	COM	595112103
SWKS	SKYWORKS SOLUTIONS INC COM	94,584	$8.58M	0.1%	$90.71 *	$85.53	-7.8%	COM	83088M102
EWBC	EAST WEST BANCORP INC COM	141,228	$8.526M	0.1%	$60.37 *	$46.97	+13.4%	COM	27579R104
XLP	SELECT SECTOR SPDR TR SBI CONS STPLS	154,973	$8.358M	0.1%	$53.93	$54.28	—	ETF	81369Y308
—	TRIBUNE MEDIA CO CL A	213,475	$8.204M	0.1%	$38.43	$40.71	—	CL A	896047503
SNY	SANOFI SPONSORED ADR	183,285	$8.187M	0.1%	$44.67	$41.62	—	SPONSORED ADR	80105N105
QCOM	QUALCOMM INC COM	112,347	$8.092M	0.1%	$72.03 *	$42.86	+27.5%	COM	747525103
AER	AERCAP HOLDINGS NV SHS	133,875	$7.7M	0.1%	$57.52 *	$51.38	+8.2%	COM	N00985106
CMA	COMERICA INC COM	84,744	$7.644M	0.1%	$90.20 *	$49.86	+35.1%	COM	200340107
GLD	SPDR GOLD TRUST GOLD SHS	67,129	$7.569M	0.1%	$112.75	$125.37	—	ETF	78463V107
DPZ	DOMINOS PIZZA INC COM	25,562	$7.536M	0.1%	$294.81 *	$177.13	+46.8%	COM	25754A201
XLC	SELECT SECTOR SPDR TR COMMUNICATION	153,377	$7.515M	0.1%	$49.00	$49.00	—	ETF	81369Y852
MA	MASTERCARD INCORPORATED CL A	33,574	$7.474M	0.1%	$222.61 *	$159.96	+25.2%	CL A	57636Q104
—	ISHARES TR IBONDS SEP19 ETF	293,282	$7.435M	0.1%	$25.35	$25.45	—	ETF	46429B564
JPIN	JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ	127,148	$7.423M	0.1%	$58.38	$58.37	—	ETF	46641Q209
ADI	ANALOG DEVICES INC COM	78,997	$7.304M	0.1%	$92.46 *	$68.82	+21.8%	COM	032654105
HEZU	ISHARES TR CUR HD EURZN ETF	246,114	$7.3M	0.1%	$29.66	$29.59	—	ETF	46434V639
ZTS	ZOETIS INC CL A	79,014	$7.235M	0.1%	$91.57 *	$58.38	+43.3%	CL A	98978V103
SPGI	S&P GLOBAL INC COM	36,831	$7.196M	0.1%	$195.38	$173.50	+11.6%	COM	78409V104
ED	CONSOLIDATED EDISON INC COM	94,259	$7.182M	0.1%	$76.19 *	$58.32	+3.6%	COM	209115104
FNF	FIDELITY NATIONAL FINANCIAL FNF GROUP COM	181,475	$7.141M	0.1%	$39.35 *	$26.83	+3.5%	COM	31620R303
DGRO	ISHARES TR CORE DIV GRWTH	192,592	$7.137M	0.1%	$37.06	$35.54	—	ETF	46434V621
AMP	AMERIPRISE FINL INC COM	48,112	$7.104M	0.1%	$147.66 *	$131.54	-5.4%	COM	03076C106
SHV	ISHARES TR SHORT TREAS BD	63,353	$6.997M	0.1%	$110.44	$110.43	—	ETF	464288679
LMT	LOCKHEED MARTIN CORP COM	19,708	$6.818M	0.1%	$345.95 *	$271.96	-2.8%	COM	539830109
CLX	CLOROX CO DEL COM	44,866	$6.748M	0.1%	$150.40 *	$106.71	+7.4%	COM	189054109
—	LAM RESEARCH CORP COM	43,845	$6.651M	0.1%	$151.69	$181.49	—	COM	512807108
STT	STATE STR CORP COM	79,073	$6.625M	0.1%	$83.78 *	$56.09	+23.5%	COM	857477103
JPSE	JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF	198,907	$6.475M	0.1%	$32.55	$31.33	—	ETF	46641Q845
TOL	TOLL BROTHERS INC COM	192,006	$6.342M	0.1%	$33.03 *	$41.11	-12.0%	COM	889478103
EIX	EDISON INTL COM	93,372	$6.319M	0.1%	$67.68 *	$50.34	-3.7%	COM	281020107
—	JPMORGAN CHASE & CO ALERIAN ML ETN	229,256	$6.295M	0.1%	$27.46	$27.47	—	ETF	46625H365
IGF	ISHARES TR GLB INFRASTR ETF	144,944	$6.105M	0.1%	$42.12	$39.96	—	ETF	464288372
BKR	BAKER HUGHES A GE CO CL A	177,942	$6.02M	0.1%	$33.83 *	$24.98	+7.2%	CL A	05722G100
AGG	ISHARES TR CORE US AGGBD ET	56,810	$5.995M	0.1%	$105.53	$110.15	—	ETF	464287226
IYG	ISHARES TR U.S. FIN SVC ETF	44,594	$5.944M	0.1%	$133.29	$122.26	—	ETF	464287770
KT	KT CORP SPONSORED ADR	395,922	$5.879M	0.1%	$14.85	$13.85	—	SPONSORED ADR	48268K101
FLOT	ISHARES TR FLTG RATE NT ETF	112,011	$5.715M	0.1%	$51.02	$50.84	—	ETF	46429B655
CCL	CARNIVAL CORP UNIT 99/99/9999	89,601	$5.714M	0.1%	$63.77 *	$60.77	-6.5%	UNIT	143658300
—	DELL TECHNOLOGIES INC COM CL V	58,140	$5.647M	0.1%	$97.13	$77.06	—	COM	24703L103
VWOB	VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF	71,142	$5.395M	0.0%	$75.83	$79.55	—	ETF	921946885
ITUB	ITAU UNIBANCO HLDG SA SPON ADR REP PFD	480,801	$5.279M	0.0%	$10.98	$12.75	—	SPONSORED ADR	465562106
SPMB	SPDR SERIES TRUST BLOMBRG BRC MRTG	207,082	$5.221M	0.0%	$25.21	$26.86	—	ETF	78464A383
BP	BP PLC SPONSORED ADR	110,184	$5.079M	0.0%	$46.10	$40.91	—	SPONSORED ADR	055622104
BBD	BANCO BRADESCO S A SP ADR PFD NEW	712,189	$5.042M	0.0%	$7.08	$9.95	—	SPONSORED ADR	059460303
—	ISHARES TR IBONDS SEP2020	195,535	$4.936M	0.0%	$25.24	$25.40	—	ETF	46434V571
SPLB	SPDR SERIES TRUST PORTFOLIO LN COR	188,296	$4.928M	0.0%	$26.17	$29.10	—	ETF	78464A367
BIL	SPDR SER TR SPDR BLOOMBERG	53,313	$4.882M	0.0%	$91.57	$91.55	—	ETF	78468R663
LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	46,976	$4.816M	0.0%	$102.52 *	$67.35	+2.0%	COM	N53745100
VRSK	VERISK ANALYTICS INC COM	39,883	$4.808M	0.0%	$120.55 *	$70.06	+58.7%	COM	92345Y106
ALB	ALBEMARLE CORP COM	48,116	$4.801M	0.0%	$99.78 *	$106.68	-18.1%	COM	012653101
XLF	SELECT SECTOR SPDR TR SBI INT-FINL	170,999	$4.716M	0.0%	$27.58	$26.60	—	ETF	81369Y605
ISRG	INTUITIVE SURGICAL INC COM NEW	8,208	$4.711M	0.0%	$573.95 *	$137.33	+29.3%	COM	46120E602
CAH	CARDINAL HEALTH INC COM	86,167	$4.653M	0.0%	$54.00 *	$50.33	-18.3%	COM	14149Y108
JPEM	JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT	85,973	$4.647M	0.0%	$54.05	$56.89	—	ETF	46641Q308
JPME	JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN	68,016	$4.568M	0.0%	$67.16	$64.99	—	ETF	46641Q886
LPL	LG DISPLAY CO LTD SPONS ADR REP	522,772	$4.532M	0.0%	$8.67	$13.03	—	SPONSORED ADR	50186V102
AEP	AMERICAN ELEC PWR INC COM	62,515	$4.431M	0.0%	$70.88 *	$51.26	+7.1%	COM	025537101
—	DUKE REALTY CORP COM NEW	154,336	$4.379M	0.0%	$28.37	$27.77	—	COM	264411505
PYPL	PAYPAL HLDGS INC COM	49,558	$4.353M	0.0%	$87.84	$76.52	+14.8%	COM	70450Y103
PHM	PULTE GROUP INC COM	174,568	$4.324M	0.0%	$24.77 *	$28.11	-7.1%	COM	745867101
BBHY	JP MORGAN EXCHANGE TRADED FD DCPLND HG YLD	86,211	$4.288M	0.0%	$49.74	$49.70	—	ETF	46641Q878
—	GLOBAL X FDS GLBL X MLP ETF	442,717	$4.228M	0.0%	$9.55	$8.66	—	ETF	37950E473
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	191,524	$4.156M	0.0%	$21.70	$26.81	—	SPONSORED ADR	92857W308
AFL	AFLAC INC COM	87,473	$4.117M	0.0%	$47.07 *	$36.61	+5.1%	COM	001055102
—	CNOOC LTD SPONSORED ADR	19,785	$3.908M	0.0%	$197.52	$151.49	—	SPONSORED ADR	126132109
SPTI	SPDR SERIES TRUST BLMBRG BRC INTRM	65,967	$3.837M	0.0%	$58.17	$60.13	—	ETF	78464A672
IAGG	ISHARES TR CORE INTL AGGR	72,781	$3.804M	0.0%	$52.27	$47.21	—	ETF	46435G672
SRLN	SSGA ACTIVE ETF TR BLKSTN GSOSRLN	77,664	$3.677M	0.0%	$47.34	$47.34	—	ETF	78467V608
KIM	KIMCO RLTY CORP COM	209,435	$3.506M	0.0%	$16.74 *	$10.47	+12.3%	COM	49446R109
—	FIAT CHRYSLER AUTOMOBILES N SHS	198,693	$3.479M	0.0%	$17.51	$19.87	—	COM	N31738102
FALN	ISHARES TR FALN ANGLS USD	130,210	$3.457M	0.0%	$26.55	$26.55	—	ETF	46435G474
ANGL	VANECK VECTORS ETF TR FALLEN ANGEL HG	118,564	$3.448M	0.0%	$29.08	$29.08	—	ETF	92189F437
—	CRH PLC ADR	105,096	$3.439M	0.0%	$32.72	$37.40	—	SPONSORED ADR	12626K203
—	INVESCO DB MLTI SECTR CMMTY GOLD FD	89,013	$3.331M	0.0%	$37.42	$39.51	—	COM	46140H601
BKLN	INVESCO EXCHNG TRADED FD TR SR LN ETF	139,735	$3.238M	0.0%	$23.17	$22.90	—	COM	46138G508
T	AT&T INC COM	95,789	$3.217M	0.0%	$33.58 *	$14.27	+1.5%	COM	00206R102
—	II VI INC COM	66,306	$3.136M	0.0%	$47.30	$38.49	—	COM	902104108
HMC	HONDA MOTOR LTD AMERN SHS	103,988	$3.128M	0.0%	$30.08	$33.42	—	COM	438128308
VPL	VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF	43,102	$3.065M	0.0%	$71.11	$64.06	—	ETF	922042866
KEP	KOREA ELECTRIC PWR SPONSORED ADR	225,550	$2.97M	0.0%	$13.17	$17.31	—	SPONSORED ADR	500631106
F	FORD MTR CO DEL COM PAR $0.01	291,514	$2.697M	0.0%	$9.25 *	$7.43	-7.8%	COM	345370860
MELI	MERCADOLIBRE INC COM	7,630	$2.598M	0.0%	$340.50	$353.60	-4.2%	COM	58733R102
ALLY	ALLY FINL INC COM	94,146	$2.49M	0.0%	$26.45 *	$21.77	-0.9%	COM	02005N100
TROW	PRICE T ROWE GROUP INC COM	22,685	$2.477M	0.0%	$109.19 *	$82.78	+4.7%	COM	74144T108
—	ISHARES TR IBONDS DEC2021	97,105	$2.457M	0.0%	$25.30	$25.30	—	ETF	46435G789
VGSH	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	40,780	$2.436M	0.0%	$59.74	$59.91	—	ETF	92206C102
SPTS	SPDR SER TR PORTFOLIO SH TSR	77,256	$2.275M	0.0%	$29.45	$30.02	—	ETF	78468R101
UPS	UNITED PARCEL SERVICE INC CL B	19,023	$2.221M	0.0%	$116.75 *	$70.95	+24.7%	CL B	911312106
CSCO	CISCO SYS INC COM	44,943	$2.186M	0.0%	$48.64 *	$20.68	+74.3%	COM	17275R102
VTR	VENTAS INC COM	38,366	$2.086M	0.0%	$54.37 *	$37.69	+12.9%	COM	92276F100
XLE	SELECT SECTOR SPDR TR ENERGY	27,517	$2.084M	0.0%	$75.74	$75.76	—	ETF	81369Y506
LVS	LAS VEGAS SANDS CORP COM	34,593	$2.052M	0.0%	$59.32	$60.95	-4.4%	COM	517834107
—	ARISTA NETWORKS INC COM	7,712	$2.05M	0.0%	$265.82	$255.67	—	COM	040413106
PFE	PFIZER INC COM	46,257	$2.039M	0.0%	$44.08 *	$22.08	+25.2%	COM	717081103
WDIV	SPDR INDEX SHS FDS S&P GLBDIV ETF	29,061	$1.973M	0.0%	$67.89	$68.73	—	ETF	78463X459
XEL	XCEL ENERGY INC COM	41,631	$1.965M	0.0%	$47.20 *	$35.33	+6.6%	COM	98389B100
DHI	D R HORTON INC COM	46,100	$1.945M	0.0%	$42.19 *	$42.00	-4.9%	COM	23331A109
AMCX	AMC NETWORKS INC CL A	29,239	$1.94M	0.0%	$66.35 *	$55.27	+12.8%	CL A	00164V103
KB	KB FINANCIAL GROUP INC SPONSORED ADR	38,976	$1.882M	0.0%	$48.29	$56.25	—	SPONSORED ADR	48241A105
—	ENEL GENERACION CHILE S A SPONSORED ADR	87,958	$1.826M	0.0%	$20.76	$22.81	—	SPONSORED ADR	29244T101
HDV	ISHARES TR CORE HIGH DV ETF	20,003	$1.811M	0.0%	$90.54	$90.54	—	ETF	46429B663
SLYV	SPDR SERIES TRUST S&P 600 SMCP VAL	25,890	$1.768M	0.0%	$68.29	$94.00	—	ETF	78464A300
ALGN	ALIGN TECHNOLOGY INC COM	4,456	$1.743M	0.0%	$391.16 *	$229.62	+60.7%	COM	016255101
RELX	RELX PLC SPONSORED ADR	79,449	$1.663M	0.0%	$20.93	$21.42	—	SPONSORED ADR	759530108
GII	SPDR INDEX SHS FDS S&P GBLINF ETF	34,251	$1.658M	0.0%	$48.41	$49.25	—	ETF	78463X855
NI	NISOURCE INC COM	64,326	$1.603M	0.0%	$24.92 *	$19.03	+9.3%	COM	65473P105
KLAC	KLA-TENCOR CORP COM	15,747	$1.602M	0.0%	$101.73 *	$96.29	+2.0%	COM	482480100
BBY	BEST BUY INC COM	19,912	$1.58M	0.0%	$79.35 *	$27.61	+112.0%	COM	086516101
WMT	WALMART INC COM	16,493	$1.549M	0.0%	$93.92 *	$17.95	+52.3%	COM	931142103
ORCL	ORACLE CORP COM	28,972	$1.494M	0.0%	$51.57 *	$34.85	+25.0%	COM	68389X105
AAXJ	ISHARES TR MSCI AC ASIA ETF	20,929	$1.478M	0.0%	$70.62	$70.62	—	ETF	464288182
—	WOORI BK ADR	32,153	$1.457M	0.0%	$45.31	$42.91	—	ADR	98105T104
VRSN	VERISIGN INC COM	9,046	$1.448M	0.0%	$160.07 *	$88.60	+71.4%	COM	92343E102
HYGH	ISHARES US ETF TR IT RT HDG HGYL	15,507	$1.432M	0.0%	$92.35	$92.34	—	ETF	46431W606
AMAT	APPLIED MATLS INC COM	36,016	$1.392M	0.0%	$38.65 *	$46.48	-12.5%	COM	038222105
OEF	ISHARES TR S&P 100 ETF	10,577	$1.371M	0.0%	$129.62	$92.63	—	ETF	464287101
HPQ	HP INC COM	52,494	$1.353M	0.0%	$25.77 *	$9.37	+100.5%	COM	40434L105
VLO	VALERO ENERGY CORP NEW COM	11,880	$1.351M	0.0%	$113.72 *	$41.10	+104.9%	COM	91913Y100
TELFY	TELEFONICA S A SPONSORED ADR	171,694	$1.35M	0.0%	$7.86	$10.03	—	SPONSORED ADR	879382208
—	CHIMERA INVT CORP COM NEW	73,917	$1.34M	0.0%	$18.13	$17.96	—	COM	16934Q208
—	AVANGRID INC COM	27,730	$1.329M	0.0%	$47.93	$50.28	—	COM	05351W103
ADM	ARCHER DANIELS MIDLAND CO COM	26,318	$1.323M	0.0%	$50.27 *	$33.28	+18.6%	COM	039483102
NVR	NVR INC COM	515	$1.272M	0.0%	$2469.90 *	$3022.58	-8.7%	COM	62944T105
FISV	FISERV INC COM	14,740	$1.214M	0.0%	$82.36 *	$58.29	+34.7%	COM	337738108
PEG	PUBLIC SVC ENTERPRISE GROUP COM	21,778	$1.15M	0.0%	$52.81 *	$32.89	+23.7%	COM	744573106
—	EATON VANCE RISK MNGD DIV EQ COM	112,031	$1.114M	0.0%	$9.94	$10.16	—	COM	27829G106
—	WESTPAC BKG CORP SPONSORED ADR	54,991	$1.1M	0.0%	$20.00	$23.97	—	SPONSORED ADR	961214301
FIBK	FIRST INTST BANCSYSTEM INC COM CL A	24,488	$1.097M	0.0%	$44.80 *	$19.84	+52.0%	CL A	32055Y201
MPC	MARATHON PETE CORP COM	13,159	$1.052M	0.0%	$79.95 *	$46.82	+33.5%	COM	56585A102
GOOGL	ALPHABET INC CAP STK CL A	863	$1.042M	0.0%	$1207.42 *	$41.87	+43.5%	CL A	02079K305
XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	19,019	$1.001M	0.0%	$52.63	$51.45	—	ETF	81369Y886
—	LIFEPOINT HEALTH INC COM	15,296	$985K	0.0%	$64.40	$51.01	—	COM	53219L109
PRU	PRUDENTIAL FINL INC COM	9,697	$982K	0.0%	$101.27 *	$64.35	+6.7%	COM	744320102
XOM	EXXON MOBIL CORP COM	11,492	$977K	0.0%	$85.02 *	$57.32	+1.5%	COM	30231G102
—	EXPRESS SCRIPTS HLDG CO COM	9,866	$937K	0.0%	$94.97	$73.53	—	COM	30219G108
—	VMWARE INC CL A COM	5,835	$911K	0.0%	$156.13	$97.40	—	COM	928563402
GS	GOLDMAN SACHS GROUP INC COM	3,950	$886K	0.0%	$224.30 *	$173.62	+13.1%	COM	38141G104
LUV	SOUTHWEST AIRLS CO COM	14,123	$882K	0.0%	$62.45 *	$41.79	+27.4%	COM	844741108
BFH	ALLIANCE DATA SYSTEMS CORP COM	3,735	$882K	0.0%	$236.14 *	$161.98	+2.3%	COM	018581108
XLB	SELECT SECTOR SPDR TR SBI MATERIALS	15,066	$873K	0.0%	$57.95	$51.38	—	ETF	81369Y100
AES	AES CORP COM	61,984	$868K	0.0%	$14.00 *	$8.38	+23.7%	COM	00130H105
STZ	CONSTELLATION BRANDS INC CL A	3,995	$861K	0.0%	$215.52 *	$117.87	+60.0%	CL A	21036P108
SYY	SYSCO CORP COM	11,354	$832K	0.0%	$73.28 *	$36.40	+62.8%	COM	871829107
—	DISCOVERY INC COM SER A	25,880	$828K	0.0%	$31.99	$25.63	—	COM	25470F104
TMO	THERMO FISHER SCIENTIFIC INC COM	3,180	$776K	0.0%	$244.03 *	$132.43	+70.4%	COM	883556102
DIS	DISNEY WALT CO COM DISNEY	6,612	$773K	0.0%	$116.91 *	$93.64	+13.8%	COM	254687106
—	AETNA INC NEW COM	3,772	$765K	0.0%	$202.81	$149.46	—	COM	00817Y108
KSS	KOHLS CORP COM	10,050	$749K	0.0%	$74.53	$63.88	+18.4%	COM	500255104
—	SUNTRUST BKS INC COM	11,194	$748K	0.0%	$66.82	$42.87	—	COM	867914103
EFA	ISHARES TR MSCI EAFE ETF	10,430	$709K	0.0%	$67.98	$64.14	—	ETF	464287465
CMCSA	COMCAST CORP NEW CL A	19,789	$701K	0.0%	$35.42 *	$29.07	+0.9%	CL A	20030N101
LOW	LOWES COS INC COM	6,005	$689K	0.0%	$114.74 *	$61.68	+47.6%	COM	548661107
—	CA INC COM	15,369	$679K	0.0%	$44.18	$32.82	—	COM	12673P105
MCK	MCKESSON CORP COM	4,868	$646K	0.0%	$132.70 *	$166.67	-26.1%	COM	58155Q103
ADP	AUTOMATIC DATA PROCESSING IN COM	4,283	$645K	0.0%	$150.60 *	$77.40	+56.1%	COM	053015103
COP	CONOCOPHILLIPS COM	7,983	$618K	0.0%	$77.41 *	$37.66	+49.7%	COM	20825C104
V	VISA INC COM CL A	4,112	$617K	0.0%	$150.05 *	$89.00	+51.8%	CL A	92826C839
VO	VANGUARD INDEX FDS MID CAP ETF	3,715	$611K	0.0%	$164.47	$138.52	—	ETF	922908629
EFAV	ISHARES TR MIN VOL EAFE ETF	8,175	$595K	0.0%	$72.78	$66.96	—	ETF	46429B689
—	GRAMERCY PPTY TR COM NEW	21,523	$591K	0.0%	$27.46	$23.09	—	COM	385002308
CAT	CATERPILLAR INC DEL COM	3,866	$590K	0.0%	$152.61 *	$100.58	+19.8%	COM	149123101
—	ANDEAVOR COM	3,840	$589K	0.0%	$153.39	$103.87	—	COM	03349M105
—	MICHAEL KORS HLDGS LTD SHS	8,367	$574K	0.0%	$68.60	$62.86	—	COM	G60754101
BK	BANK NEW YORK MELLON CORP COM	11,217	$572K	0.0%	$50.99 *	$37.71	+13.3%	COM	064058100
VRTX	VERTEX PHARMACEUTICALS INC COM	2,940	$567K	0.0%	$192.86 *	$148.06	+20.3%	COM	92532F100
—	CELGENE CORP COM	6,222	$557K	0.0%	$89.52	$117.46	—	COM	151020104
VB	VANGUARD INDEX FDS SMALL CP ETF	3,274	$532K	0.0%	$162.49	$137.42	—	ETF	922908751
PEP	PEPSICO INC COM	4,753	$531K	0.0%	$111.72 *	$78.79	+14.6%	COM	713448108
DHR	DANAHER CORP DEL COM	4,823	$524K	0.0%	$108.65 *	$43.72	+101.3%	COM	235851102
INTC	INTEL CORP COM	11,028	$521K	0.0%	$47.24 *	$28.49	+45.7%	COM	458140100
MRK	MERCK & CO INC COM	7,235	$513K	0.0%	$70.91 *	$40.89	+23.9%	COM	58933Y105
HSBC	HSBC HLDGS PLC SPON ADR NEW	11,571	$509K	0.0%	$43.99	$42.52	—	SPONSORED ADR	404280406
CUBI	CUSTOMERS BANCORP INC COM	21,618	$509K	0.0%	$23.55 *	$30.02	-13.7%	COM	23204G100
KO	COCA COLA CO COM	11,000	$508K	0.0%	$46.18 *	$32.23	+12.6%	COM	191216100
DRI	DARDEN RESTAURANTS INC COM	4,510	$501K	0.0%	$111.09 *	$46.38	+98.0%	COM	237194105
DBA	INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD	29,417	$497K	0.0%	$16.89	$17.76	—	COM	46140H106
WMB	WILLIAMS COS INC DEL COM	18,253	$496K	0.0%	$27.17 *	$17.20	+11.8%	COM	969457100
LEA	LEAR CORP COM NEW	3,402	$493K	0.0%	$144.91	$119.25	+23.4%	COM	521865204
SAP	SAP SE SPON ADR	4,000	$492K	0.0%	$123.00	$94.06	—	SPONSORED ADR	803054204
PCG	PG&E CORP COM	10,675	$491K	0.0%	$46.00 *	$43.73	+0.7%	COM	69331C108
ROP	ROPER TECHNOLOGIES INC COM	1,651	$489K	0.0%	$296.18 *	$171.27	+64.9%	COM	776696106
UNP	UNION PAC CORP COM	2,976	$485K	0.0%	$162.97 *	$71.44	+78.9%	COM	907818108
MCHP	MICROCHIP TECHNOLOGY INC COM	6,071	$479K	0.0%	$78.90 *	$24.08	+59.8%	COM	595017104
AMT	AMERICAN TOWER CORP NEW COM	3,271	$475K	0.0%	$145.22 *	$93.43	+29.3%	COM	03027X100
UNM	UNUM GROUP COM	12,007	$469K	0.0%	$39.06 *	$42.16	-11.5%	COM	91529Y106
ALL	ALLSTATE CORP COM	4,727	$467K	0.0%	$98.79 *	$64.65	+26.9%	COM	020002101
NFLX	NETFLIX INC COM	1,242	$465K	0.0%	$374.40 *	$20.06	+81.0%	COM	64110L106
TGT	TARGET CORP COM	4,997	$441K	0.0%	$88.25 *	$54.61	+24.4%	COM	87612E106
DUK	DUKE ENERGY CORP NEW COM NEW	5,456	$437K	0.0%	$80.10 *	$55.52	+8.1%	COM	26441C204
TSN	TYSON FOODS INC CL A	7,342	$437K	0.0%	$59.52 *	$42.11	+20.7%	CL A	902494103
EMN	EASTMAN CHEM CO COM	4,521	$433K	0.0%	$95.78 *	$55.22	+38.2%	COM	277432100
BAX	BAXTER INTL INC COM	5,599	$432K	0.0%	$77.16 *	$48.98	+32.6%	COM	071813109
TRV	TRAVELERS COMPANIES INC COM	3,314	$430K	0.0%	$129.75 *	$89.34	+23.0%	COM	89417E109
NVS	NOVARTIS A G SPONSORED ADR	4,955	$427K	0.0%	$86.18	$82.50	—	SPONSORED ADR	66987V109
URI	UNITED RENTALS INC COM	2,609	$427K	0.0%	$163.66 *	$105.04	+43.5%	COM	911363109
—	DOWDUPONT INC COM	6,624	$426K	0.0%	$64.31	$69.21	—	COM	26078J100
OXY	OCCIDENTAL PETE CORP DEL COM	5,144	$423K	0.0%	$82.23 *	$54.24	+24.9%	COM	674599105
—	WALGREENS BOOTS ALLIANCE INC COM	5,792	$422K	0.0%	$72.86	$81.16	—	COM	931427108
—	SANTANDER CONSUMER USA HDG I COM	20,939	$420K	0.0%	$20.06	$16.66	—	COM	80283M101
CVS	CVS HEALTH CORP COM	5,319	$419K	0.0%	$78.77 *	$59.76	-5.5%	COM	126650100
ROK	ROCKWELL AUTOMATION INC COM	2,203	$413K	0.0%	$187.47 *	$149.07	+4.8%	COM	773903109
NOC	NORTHROP GRUMMAN CORP COM	1,301	$413K	0.0%	$317.45 *	$260.96	+3.4%	COM	666807102
—	NEW YORK CMNTY BANCORP INC COM	38,798	$402K	0.0%	$10.36	$12.43	—	COM	649445103
—	SPARTANNASH CO COM	19,501	$391K	0.0%	$20.05	$28.03	—	COM	847215100
HUN	HUNTSMAN CORP COM	14,210	$387K	0.0%	$27.23 *	$29.96	+1.7%	COM	447011107
MS	MORGAN STANLEY COM NEW	8,139	$379K	0.0%	$46.57 *	$29.08	+33.9%	COM	617446448
DBE	INVESCO DB MLTI SECTR CMMTY ENERGY FD	20,185	$366K	0.0%	$18.13	$17.07	—	COM	46140H304
—	AON PLC SHS CL A	2,321	$357K	0.0%	$153.81	$128.47	—	CL A	G0408V102
FCF	FIRST COMWLTH FINL CORP PA COM	21,799	$352K	0.0%	$16.15 *	$6.21	+104.9%	COM	319829107
IWV	ISHARES TR RUSSELL 3000 ETF	2,044	$352K	0.0%	$172.21	$120.35	—	ETF	464287689
ETR	ENTERGY CORP NEW COM	4,231	$343K	0.0%	$81.07 *	$26.49	+19.1%	COM	29364G103
WH	WYNDHAM HOTELS & RESORTS INC COM	6,155	$342K	0.0%	$55.56 *	$60.97	-6.1%	COM	98311A105
URTH	ISHARES INC MSCI WORLD ETF	3,600	$330K	0.0%	$91.67	$72.78	—	ETF	464286392
IBM	INTERNATIONAL BUSINESS MACHS COM	2,132	$322K	0.0%	$151.03 *	$108.00	-6.3%	COM	459200101
NEE	NEXTERA ENERGY INC COM	1,920	$322K	0.0%	$167.71 *	$22.36	+58.6%	COM	65339F101
—	SCANA CORP NEW COM	8,243	$321K	0.0%	$38.94	$40.03	—	COM	80589M102
DE	DEERE & CO COM	2,138	$321K	0.0%	$150.14 *	$115.92	+10.9%	COM	244199105
OSG	AMBAC FINL GROUP INC COM NEW	15,627	$319K	0.0%	$20.41 *	$16.53	+26.3%	COM	023139884
GPN	GLOBAL PMTS INC COM	2,493	$318K	0.0%	$127.56 *	$79.57	+43.9%	COM	37940X102
—	GENERAL ELECTRIC CO COM	27,947	$316K	0.0%	$11.31	$27.09	—	COM	369604103
WFC	WELLS FARGO CO NEW COM	5,972	$314K	0.0%	$52.58 *	$42.36	+9.8%	COM	949746101
RF	REGIONS FINL CORP NEW COM	16,886	$310K	0.0%	$18.36 *	$8.88	+57.0%	COM	7591EP100
—	ANSYS INC COM	1,644	$307K	0.0%	$186.74	$168.02	—	COM	03662Q105
ON	ON SEMICONDUCTOR CORP COM	16,569	$305K	0.0%	$18.41 *	$22.60	-5.4%	COM	682189105
CNA	CNA FINL CORP COM	6,543	$299K	0.0%	$45.70 *	$28.59	-4.9%	COM	126117100
PSX	PHILLIPS 66 COM	2,641	$298K	0.0%	$112.84 *	$62.66	+37.3%	COM	718546104
NKE	NIKE INC CL B	3,509	$297K	0.0%	$84.64 *	$54.32	+34.3%	CL B	654106103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,383	$296K	0.0%	$214.03 *	$179.98	+14.0%	COM	084670702
PLD	PROLOGIS INC COM	4,322	$293K	0.0%	$67.79 *	$47.77	+12.0%	COM	74340W103
AVGO	BROADCOM INC COM	1,179	$291K	0.0%	$246.82 *	$19.50	-6.3%	COM	11135F101
—	DISCOVER FINL SVCS COM	3,762	$288K	0.0%	$76.56	$68.81	—	COM	254709108
—	NATIONAL WESTN LIFE GROUP IN CL A	896	$286K	0.0%	$319.20	$306.20	—	CL A	638517102
UAL	UNITED CONTL HLDGS INC COM	3,204	$285K	0.0%	$88.95 *	$53.01	+55.6%	COM	910047109
—	NORDSTROM INC COM	4,756	$284K	0.0%	$59.71	$51.66	—	COM	655664100
WD	WALKER & DUNLOP INC COM	5,331	$282K	0.0%	$52.90 *	$42.87	+7.4%	COM	93148P102
—	PENNYMAC FINL SVCS INC CL A	13,472	$282K	0.0%	$20.93	$21.37	—	CL A	70932B101
—	WYNDHAM DESTINATIONS INC COM	6,478	$281K	0.0%	$43.38	$85.60	—	COM	98310W108
DVA	DAVITA INC COM	3,851	$276K	0.0%	$71.67	$68.70	+2.9%	COM	23918K108
BHC	BAUSCH HEALTH COS INC COM ADDED	10,768	$276K	0.0%	$25.63 *	$22.90	0.0%	COM	071734107
MAN	MANPOWERGROUP INC COM	3,198	$275K	0.0%	$85.99 *	$109.91	-19.0%	COM	56418H100
COR	AMERISOURCEBERGEN CORP COM	2,906	$268K	0.0%	$92.22 *	$66.04	+1.7%	COM	03073E105
TXN	TEXAS INSTRS INC COM	2,488	$267K	0.0%	$107.32 *	$62.51	+44.4%	COM	882508104
—	LIBERTY EXPEDIA HOLDINGS SER A COM	5,632	$265K	0.0%	$47.05	$42.51	—	COM	53046P109
—	ROYAL DUTCH SHELL PLC SPON ADR B	3,687	$262K	0.0%	$71.06	$56.35	—	SPONSORED ADR	780259107
—	SUTHERLAND ASSET MGMT CORP M COM	15,709	$262K	0.0%	$16.68	$15.57	—	COM	86933G105
RCL	ROYAL CARIBBEAN CRUISES LTD COM	1,995	$259K	0.0%	$129.82 *	$104.23	+5.5%	COM	V7780T103
SHG	SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD	6,411	$257K	0.0%	$40.09	$45.26	—	SPONSORED ADR	824596100
ASML	ASML HOLDING N V N Y REGISTRY SHS	1,368	$257K	0.0%	$187.87	$93.28	—	COM	N07059210
—	TORCHMARK CORP COM	2,901	$251K	0.0%	$86.52	$83.65	—	COM	891027104
—	UNILEVER N V N Y SHS NEW	4,472	$248K	0.0%	$55.46	$54.81	—	COM	904784709
—	CHINA MOBILE LIMITED SPONSORED ADR	5,006	$245K	0.0%	$48.94	$50.50	—	SPONSORED ADR	16941M109
EA	ELECTRONIC ARTS INC COM	2,013	$243K	0.0%	$120.72 *	$92.76	+35.1%	COM	285512109
AZN	ASTRAZENECA PLC SPONSORED ADR	6,145	$243K	0.0%	$39.54	$31.50	—	SPONSORED ADR	046353108
ECL	ECOLAB INC COM	1,528	$240K	0.0%	$157.07 *	$109.65	+24.9%	COM	278865100
IJH	ISHARES TR CORE S&P MCP ETF	1,182	$238K	0.0%	$201.35	$147.96	—	ETF	464287507
—	XEROX CORP COM NEW	8,788	$237K	0.0%	$26.97	$28.84	—	COM	984121608
MMM	3M CO COM	1,120	$236K	0.0%	$210.71 *	$102.22	+29.3%	COM	88579Y101
PNC	PNC FINL SVCS GROUP INC COM	1,731	$236K	0.0%	$136.34 *	$70.50	+55.3%	COM	693475105
LADR	LADDER CAP CORP CL A	13,864	$235K	0.0%	$16.95	$15.30	—	CL A	505743104
MSBI	MIDLAND STS BANCORP INC ILL COM	7,125	$229K	0.0%	$32.14 *	$21.73	+7.4%	COM	597742105
WIP	SPDR SERIES TRUST FTSE INT GVT ETF	4,359	$229K	0.0%	$52.53	$58.50	—	ETF	78464A490
KDP	KEURIG DR PEPPER INC COM ADDED	9,859	$228K	0.0%	$23.13 *	$19.52	0.0%	COM	49271V100
BMY	BRISTOL MYERS SQUIBB CO COM	3,640	$226K	0.0%	$62.09 *	$44.26	+1.6%	COM	110122108
—	ENVISION HEALTHCARE CORP COM	4,833	$221K	0.0%	$45.73	$38.77	—	COM	29414D100
HSY	HERSHEY CO COM	2,166	$221K	0.0%	$102.03 *	$84.03	-1.1%	COM	427866108
PKG	PACKAGING CORP AMER COM	2,007	$220K	0.0%	$109.62 *	$50.34	+78.7%	COM	695156109
FBIN	FORTUNE BRANDS HOME & SEC IN COM	4,200	$220K	0.0%	$52.38 *	$37.39	+12.2%	COM	34964C106
AFG	AMERICAN FINL GROUP INC OHIO COM	1,966	$218K	0.0%	$110.89 *	$52.29	+12.0%	COM	025932104
SLB	SCHLUMBERGER LTD COM	3,490	$213K	0.0%	$61.03 *	$54.17	-4.0%	COM	806857108
IOSP	INNOSPEC INC COM	2,774	$213K	0.0%	$76.78 *	$47.18	+48.8%	COM	45768S105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO CL A	2,717	$210K	0.0%	$77.29 *	$58.71	+19.7%	CL A	192446102
—	ISHARES GOLD TRUST ISHARES	18,372	$210K	0.0%	$11.43	$12.26	—	ETF	464285105
MET	METLIFE INC COM	4,477	$209K	0.0%	$46.68 *	$33.21	+7.0%	COM	59156R108
CSX	CSX CORP COM	2,821	$209K	0.0%	$74.09 *	$15.57	+38.6%	COM	126408103
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	1,261	$208K	0.0%	$164.95	$144.95	—	SPONSORED ADR	01609W102
DXC	DXC TECHNOLOGY CO COM	2,215	$207K	0.0%	$93.45 *	$77.43	+9.4%	COM	23355L106
INFY	INFOSYS LTD SPONSORED ADR	19,972	$203K	0.0%	$10.16	$11.93	—	SPONSORED ADR	456788108
ICUI	ICU MED INC COM	713	$202K	0.0%	$283.31 *	$111.60	+162.5%	COM	44930G107
—	ALLERGAN PLC SHS	1,061	$202K	0.0%	$190.39	$239.33	—	COM	G0177J108
IX	ORIX CORP SPONSORED ADR	2,483	$201K	0.0%	$80.95	$78.95	—	SPONSORED ADR	686330101
DBB	INVESCO DB MLTI SECTR CMMTY BASE METALS FD	12,103	$201K	0.0%	$16.61	$16.98	—	COM	46140H700
ICE	INTERCONTINENTAL EXCHANGE IN COM	2,666	$200K	0.0%	$75.02 *	$60.17	+13.6%	COM	45866F104
FULT	FULTON FINL CORP PA COM	11,980	$199K	0.0%	$16.61 *	$9.14	+40.5%	COM	360271100
CBOE	CBOE GLOBAL MARKETS INC COM	2,068	$198K	0.0%	$95.74 *	$108.45	-15.6%	COM	12503M108
MDT	MEDTRONIC PLC SHS	2,013	$198K	0.0%	$98.36 *	$61.70	+23.6%	COM	G5960L103
AA	ALCOA CORP COM	4,855	$196K	0.0%	$40.37 *	$46.60	-10.9%	COM	013872106
—	INGERSOLL-RAND PLC SHS	1,920	$196K	0.0%	$102.08	$74.86	—	COM	G47791101
EMR	EMERSON ELEC CO COM	2,525	$193K	0.0%	$76.44 *	$41.46	+49.4%	COM	291011104
OVBC	OHIO VY BANC CORP COM	5,251	$192K	0.0%	$36.56 *	$24.43	+87.7%	COM	677719106
—	NATIONAL OILWELL VARCO INC COM	4,409	$190K	0.0%	$43.09	$42.52	—	COM	637071101
CNI	CANADIAN NATL RY CO COM	2,101	$189K	0.0%	$89.96 *	$58.96	+28.9%	COM	136375102
CMI	CUMMINS INC COM	1,287	$188K	0.0%	$146.08 *	$120.05	-3.2%	COM	231021106
NAVI	NAVIENT CORPORATION COM	13,772	$186K	0.0%	$13.51	$14.36	-5.7%	COM	63938C108
CL	COLGATE PALMOLIVE CO COM	2,684	$180K	0.0%	$67.06 *	$52.77	+6.1%	COM	194162103
HRB	BLOCK H & R INC COM	6,961	$179K	0.0%	$25.71 *	$19.77	-3.8%	COM	093671105
DLR	DIGITAL RLTY TR INC COM	1,594	$179K	0.0%	$112.30 *	$77.42	+19.6%	COM	253868103
NSC	NORFOLK SOUTHERN CORP COM	986	$178K	0.0%	$180.53 *	$83.25	+76.8%	COM	655844108
OPY	OPPENHEIMER HLDGS INC CL A NON VTG	5,565	$176K	0.0%	$31.63 *	$27.30	+12.9%	CL A	683797104
SBUX	STARBUCKS CORP COM	3,065	$174K	0.0%	$56.77 *	$47.95	-6.0%	COM	855244109
CHD	CHURCH & DWIGHT INC COM	2,934	$174K	0.0%	$59.30 *	$43.65	+18.6%	COM	171340102
SHW	SHERWIN WILLIAMS CO COM	381	$173K	0.0%	$454.07 *	$106.21	+30.5%	COM	824348106
—	INVESCO MORTGAGE CAPITAL INC COM	10,873	$172K	0.0%	$15.82	$16.19	—	COM	46131B100
HON	HONEYWELL INTL INC COM	1,033	$172K	0.0%	$166.51 *	$89.80	+35.4%	COM	438516106
CME	CME GROUP INC COM CL A	1,013	$172K	0.0%	$169.79 *	$74.03	+74.4%	CL A	12572Q105
AXP	AMERICAN EXPRESS CO COM	1,603	$171K	0.0%	$106.67 *	$73.52	+28.0%	COM	025816109
—	L3 TECHNOLOGIES INC COM	800	$170K	0.0%	$212.50	$165.04	—	COM	502413107
UTL	UNITIL CORP COM	3,324	$169K	0.0%	$50.84	$45.41	+12.3%	COM	913259107
PEB	PEBBLEBROOK HOTEL TR COM	4,659	$169K	0.0%	$36.27	$36.48	—	COM	70509V100
—	KAYNE ANDERSN MLP MIDS INVT COM	9,334	$167K	0.0%	$17.89	$17.23	—	COM	486606106
CBRE	CBRE GROUP INC CL A	3,761	$166K	0.0%	$44.14 *	$38.26	+24.7%	CL A	12504L109
CPT	CAMDEN PPTY TR SH BEN INT	1,773	$166K	0.0%	$93.63 *	$62.11	+16.4%	COM	133131102
APH	AMPHENOL CORP NEW CL A	1,759	$165K	0.0%	$93.80 *	$12.62	+71.5%	CL A	032095101
EARN	ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT	14,391	$162K	0.0%	$11.26	$10.96	—	COM	288578107
—	ARLINGTON ASSET INVT CORP CL A NEW	17,259	$161K	0.0%	$9.33	$11.41	—	CL A	041356205
LLY	LILLY ELI & CO COM	1,502	$161K	0.0%	$107.19 *	$68.72	+31.4%	COM	532457108
FITB	FIFTH THIRD BANCORP COM	5,701	$159K	0.0%	$27.89 *	$16.63	+32.3%	COM	316773100
MASI	MASIMO CORP COM	1,251	$156K	0.0%	$124.70 *	$89.04	+24.6%	COM	574795100
MSCI	MSCI INC COM	878	$156K	0.0%	$177.68 *	$111.63	+44.1%	COM	55354G100
DEO	DIAGEO P L C SPON ADR NEW	1,092	$155K	0.0%	$141.94	$104.94	—	SPONSORED ADR	25243Q205
—	HESS CORP COM	2,159	$155K	0.0%	$71.79	$58.98	—	COM	42809H107
IP	INTL PAPER CO COM	3,135	$154K	0.0%	$49.12 *	$27.25	+30.7%	COM	460146103
—	MARATHON OIL CORP COM	6,634	$154K	0.0%	$23.21	$18.07	—	COM	565849106
BNS	BANK N S HALIFAX COM	2,575	$154K	0.0%	$59.81 *	$39.21	+0.6%	COM	064149107
ETN	EATON CORP PLC SHS	1,764	$153K	0.0%	$86.73 *	$44.84	+58.6%	COM	G29183103
CHMI	CHERRY HILL MTG INVT CORP COM	8,376	$152K	0.0%	$18.15	$17.63	—	COM	164651101
HTH	HILLTOP HOLDINGS INC COM	7,465	$151K	0.0%	$20.23 *	$17.70	+19.6%	COM	432748101
MNST	MONSTER BEVERAGE CORP NEW COM	2,587	$151K	0.0%	$58.37 *	$23.36	+28.7%	COM	61174X109
NHI	NATIONAL HEALTH INVS INC COM	1,990	$150K	0.0%	$75.38	$66.19	—	COM	63633D104
VMC	VULCAN MATLS CO COM	1,351	$150K	0.0%	$111.03 *	$108.39	+0.3%	COM	929160109
—	VARIAN MED SYS INC COM	1,327	$149K	0.0%	$112.28	$111.23	—	COM	92220P105
—	JACOBS ENGR GROUP INC DEL COM	1,918	$147K	0.0%	$76.64	$51.13	—	COM	469814107
—	RAYTHEON CO COM NEW	705	$146K	0.0%	$207.09	$126.80	—	COM	755111507
WY	WEYERHAEUSER CO COM	4,503	$145K	0.0%	$32.20 *	$23.14	+11.9%	COM	962166104
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	3,105	$145K	0.0%	$46.70	$61.77	—	SPONSORED ADR	110448107
THC	TENET HEALTHCARE CORP COM NEW	5,046	$144K	0.0%	$28.54 *	$23.41	+41.0%	COM	88033G407
SYK	STRYKER CORP COM	809	$144K	0.0%	$178.00 *	$88.59	+77.8%	COM	863667101
ABT	ABBOTT LABS COM	1,961	$144K	0.0%	$73.43 *	$38.59	+49.9%	COM	002824100
—	ROWAN COMPANIES PLC SHS CL A	7,542	$142K	0.0%	$18.83	$15.76	—	CL A	G7665A101
—	CIT GROUP INC COM NEW	2,752	$142K	0.0%	$51.60	$51.51	—	COM	125581801
FTV	FORTIVE CORP COM	1,670	$141K	0.0%	$84.43 *	$32.22	+54.4%	COM	34959J108
—	CBS CORP NEW CL B	2,443	$140K	0.0%	$57.31	$54.04	—	CL B	124857202
FIVE	FIVE BELOW INC COM	1,072	$139K	0.0%	$129.66 *	$39.73	+180.1%	COM	33829M101
—	TIER REIT INC COM NEW	5,752	$139K	0.0%	$24.17	$20.29	—	COM	88650V208
—	RAMCO-GERSHENSON PPTYS TR COM SH BEN INT	10,185	$139K	0.0%	$13.65	$13.25	—	COM	751452202
ADBE	ADOBE SYS INC COM	515	$139K	0.0%	$269.90 *	$147.36	+75.0%	COM	00724F101
SYF	SYNCHRONY FINL COM	4,414	$137K	0.0%	$31.04 *	$28.88	-8.4%	COM	87165B103
—	RETAIL PPTYS AMER INC CL A	11,126	$136K	0.0%	$12.22	$11.90	—	CL A	76131V202
AXS	AXIS CAPITAL HOLDINGS LTD SHS	2,359	$136K	0.0%	$57.65 *	$45.10	+1.8%	COM	G0692U109
REXR	REXFORD INDL RLTY INC COM	4,189	$134K	0.0%	$31.99	$31.00	—	COM	76169C100
—	EQUITY COMWLTH COM SH BEN INT	4,147	$133K	0.0%	$32.07	$30.64	—	COM	294628102
ACGP	ASSOCIATED CAP GROUP INC CL A	3,127	$133K	0.0%	$42.53 *	$33.06	+5.7%	CL A	045528106
TRNO	TERRENO RLTY CORP COM	3,502	$132K	0.0%	$37.69	$35.08	—	COM	88146M101
BDX	BECTON DICKINSON & CO COM	505	$132K	0.0%	$261.39 *	$184.38	+19.5%	COM	075887109
LKQ	LKQ CORP COM	4,140	$131K	0.0%	$31.64 *	$30.00	-0.5%	COM	501889208
ACN	ACCENTURE PLC IRELAND SHS CLASS A	772	$131K	0.0%	$169.69 *	$133.88	+11.5%	CL A	G1151C101
EXR	EXTRA SPACE STORAGE INC COM	1,502	$130K	0.0%	$86.55 *	$69.91	+0.7%	COM	30225T102
BIIB	BIOGEN INC COM	365	$129K	0.0%	$353.42 *	$318.54	+8.1%	COM	09062X103
JHG	JANUS HENDERSON GROUP PLC ORD SHS	4,796	$129K	0.0%	$26.90 *	$36.62	-20.4%	ORD SHS	G4474Y214
EGP	EASTGROUP PPTY INC COM	1,350	$129K	0.0%	$95.56	$84.47	—	COM	277276101
—	SYMANTEC CORP COM	6,038	$128K	0.0%	$21.20	$21.18	—	COM	871503108
OLED	UNIVERSAL DISPLAY CORP COM	1,069	$126K	0.0%	$117.87 *	$112.41	-7.2%	COM	91347P105
GIS	GENERAL MLS INC COM	2,933	$126K	0.0%	$42.96 *	$41.07	-14.9%	COM	370334104
—	HOLLYFRONTIER CORP COM	1,808	$126K	0.0%	$69.69	$24.50	—	COM	436106108
IPGP	IPG PHOTONICS CORP COM	792	$124K	0.0%	$156.57 *	$170.76	+8.7%	COM	44980X109
EL	LAUDER ESTEE COS INC CL A	849	$123K	0.0%	$144.88 *	$77.42	+63.3%	CL A	518439104
—	LIBERTY PPTY TR SH BEN INT	2,922	$123K	0.0%	$42.09	$40.91	—	COM	531172104
SCHA	SCHWAB STRATEGIC TR US SML CAP ETF	1,616	$123K	0.0%	$76.11	$51.99	—	ETF	808524607
—	HARRIS CORP DEL COM	723	$122K	0.0%	$168.74	$90.08	—	COM	413875105
IWF	ISHARES TR RUS 1000 GRW ETF	784	$122K	0.0%	$155.61	$147.33	—	ETF	464287614
FR	FIRST INDUSTRIAL REALTY TRUS COM	3,842	$121K	0.0%	$31.49	$33.35	—	COM	32054K103
—	COLUMBIA PPTY TR INC COM NEW	5,100	$121K	0.0%	$23.73	$20.65	—	COM	198287203
AAL	AMERICAN AIRLS GROUP INC COM	2,918	$121K	0.0%	$41.47 *	$51.75	-26.0%	COM	02376R102
WPC	W P CAREY INC COM	1,862	$120K	0.0%	$64.45	$66.09	—	COM	92936U109
DAN	DANA INCORPORATED COM	6,381	$119K	0.0%	$18.65 *	$22.82	-25.4%	COM	235825205
LYV	LIVE NATION ENTERTAINMENT IN COM	2,141	$117K	0.0%	$54.65 *	$41.89	+20.9%	COM	538034109
CLDT	CHATHAM LODGING TR COM	5,502	$115K	0.0%	$20.90	$20.37	—	COM	16208T102
NXRT	NEXPOINT RESIDENTIAL TR INC COM	3,462	$115K	0.0%	$33.22	$28.63	—	COM	65341D102
CHTR	CHARTER COMMUNICATIONS INC N CL A	351	$114K	0.0%	$324.79 *	$335.85	-9.1%	CL A	16119P108
WSBC	WESBANCO INC COM	2,561	$114K	0.0%	$44.51 *	$30.57	+56.5%	COM	950810101
VST	VISTRA ENERGY CORP COM	4,584	$114K	0.0%	$24.87 *	$17.56	+12.0%	COM	92840M102
UPBD	RENT A CTR INC NEW COM	7,921	$114K	0.0%	$14.39 *	$10.08	+45.8%	COM	76009N100
MCO	MOODYS CORP COM	679	$114K	0.0%	$167.89	$119.37	+38.1%	COM	615369105
AAP	ADVANCE AUTO PARTS INC COM	670	$113K	0.0%	$168.66 *	$109.18	+23.8%	COM	00751Y106
ESGE	ISHARES INC MSCI EM ESG OPZ	3,350	$112K	0.0%	$33.43	$33.43	—	ETF	46434G863
PHG	KONINKLIJKE PHILIPS N V NY REG SH NEW	2,470	$112K	0.0%	$45.34	$36.34	—	COM	500472303
—	ELECTRO SCIENTIFIC INDS COM	6,355	$111K	0.0%	$17.47	$17.82	—	COM	285229100
—	BLACKROCK INC COM	233	$110K	0.0%	$472.10	$418.23	—	COM	09247X101
SMFG	SUMITOMO MITSUI FINL GROUP I SPONSORED ADR	13,691	$110K	0.0%	$8.03	$8.00	—	SPONSORED ADR	86562M209
PDM	PIEDMONT OFFICE REALTY TR IN COM CL A	5,770	$109K	0.0%	$18.89	$17.79	—	CL A	720190206
—	CAI INTERNATIONAL INC COM	4,712	$108K	0.0%	$22.92	$21.90	—	COM	12477X106
WDC	WESTERN DIGITAL CORP COM	1,846	$108K	0.0%	$58.50 *	$58.76	-20.2%	COM	958102105
KR	KROGER CO COM	3,720	$108K	0.0%	$29.03 *	$23.65	+7.5%	COM	501044101
SWK	STANLEY BLACK & DECKER INC COM	734	$107K	0.0%	$145.78 *	$81.86	+40.7%	COM	854502101
—	KANSAS CITY SOUTHERN COM NEW	943	$107K	0.0%	$113.47	$106.32	—	COM	485170302
—	ARCONIC INC COM	4,814	$106K	0.0%	$22.02	$17.04	—	COM	03965L100
—	AMTRUST FINL SVCS INC COM	7,208	$105K	0.0%	$14.57	$13.15	—	COM	032359309
ORI	OLD REP INTL CORP COM	4,678	$105K	0.0%	$22.45 *	$9.19	+30.7%	COM	680223104
—	BB&T CORP COM	2,172	$105K	0.0%	$48.34	$38.11	—	COM	054937107
—	BANCOLOMBIA S A SPON ADR PREF	2,513	$105K	0.0%	$41.78	$40.09	—	SPONSORED ADR	05968L102
—	APTIV PLC SHS	1,244	$104K	0.0%	$83.60	$84.36	—	COM	G6095L109
AIG	AMERICAN INTL GROUP INC COM NEW	1,953	$104K	0.0%	$53.25 *	$47.66	-7.3%	COM	026874784
COST	COSTCO WHSL CORP NEW COM	435	$102K	0.0%	$234.48 *	$160.21	+26.8%	COM	22160K105
SNN	SMITH & NEPHEW PLC SPDN ADR NEW	2,732	$101K	0.0%	$36.97	$35.47	—	SPONSORED ADR	83175M205
—	WADDELL & REED FINL INC CL A	4,767	$101K	0.0%	$21.19	$22.01	—	CL A	930059100
GWW	GRAINGER W W INC COM	279	$100K	0.0%	$358.42 *	$183.50	+69.9%	COM	384802104
—	HIBBETT SPORTS INC COM	5,311	$100K	0.0%	$18.83	$24.52	—	COM	428567101
FNB	FNB CORP PA COM	7,794	$99,000	0.0%	$12.70 *	$9.18	+7.7%	COM	302520101
DAL	DELTA AIR LINES INC DEL COM NEW	1,711	$99,000	0.0%	$57.86 *	$50.37	+2.0%	COM	247361702
LOPE	GRAND CANYON ED INC COM	870	$98,000	0.0%	$112.64 *	$50.22	+132.3%	COM	38526M106
STM	STMICROELECTRONICS N V NY REGISTRY	5,352	$98,000	0.0%	$18.31	$21.12	—	COM	861012102
—	TE CONNECTIVITY LTD REG SHS	1,118	$98,000	0.0%	$87.66	$86.80	—	COM	H84989104
ORLY	O REILLY AUTOMOTIVE INC NEW COM	278	$97,000	0.0%	$348.92 *	$19.97	+6.4%	COM	67103H107
MAS	MASCO CORP COM	2,650	$97,000	0.0%	$36.60 *	$34.15	+0.0%	COM	574599106
PPG	PPG INDS INC COM	890	$97,000	0.0%	$108.99 *	$90.59	+4.6%	COM	693506107
PPL	PPL CORP COM	3,288	$96,000	0.0%	$29.20 *	$23.66	-10.7%	COM	69351T106
EPAM	EPAM SYS INC COM	694	$96,000	0.0%	$138.33 *	$84.05	+60.2%	COM	29414B104
FTNT	FORTINET INC COM	1,035	$96,000	0.0%	$92.75 *	$9.73	+57.2%	COM	34959E109
NWE	NORTHWESTERN CORP COM NEW	1,613	$95,000	0.0%	$58.90 *	$34.82	+23.9%	COM	668074305
REGN	REGENERON PHARMACEUTICALS COM	233	$94,000	0.0%	$403.43 *	$385.18	-1.7%	COM	75886F107
BLKB	BLACKBAUD INC COM	920	$93,000	0.0%	$101.09 *	$76.04	+35.9%	COM	09227Q100
MGM	MGM RESORTS INTERNATIONAL COM	3,321	$93,000	0.0%	$28.00	$28.37	-1.3%	COM	552953101
MTD	METTLER TOLEDO INTERNATIONAL COM	151	$92,000	0.0%	$609.27 *	$325.52	+80.8%	COM	592688105
WHR	WHIRLPOOL CORP COM	777	$92,000	0.0%	$118.40 *	$164.48	-19.4%	COM	963320106
—	UNITED TECHNOLOGIES CORP COM	649	$91,000	0.0%	$140.22	$97.23	—	COM	913017109
NXPI	NXP SEMICONDUCTORS N V COM	1,062	$91,000	0.0%	$85.69	$87.98	-3.1%	COM	N6596X109
USB	US BANCORP DEL COM NEW	1,723	$91,000	0.0%	$52.81 *	$36.69	+6.6%	COM	902973304
—	DISCOVERY INC COM SER C	3,014	$89,000	0.0%	$29.53	$25.76	—	COM	25470F302
—	FLEETCOR TECHNOLOGIES INC COM	390	$89,000	0.0%	$228.21	$144.47	—	COM	339041105
BIDU	BAIDU INC SPON ADR REP A	391	$89,000	0.0%	$227.62	$192.20	—	SPONSORED ADR	056752108
HDB	HDFC BANK LTD ADR REPS 3 SHS	940	$88,000	0.0%	$93.62	$37.96	—	ADR	40415F101
IWM	ISHARES TR RUSSELL 2000 ETF	525	$88,000	0.0%	$167.62	$137.42	—	ETF	464287655
KRG	KITE RLTY GROUP TR COM NEW	5,284	$88,000	0.0%	$16.65	$15.79	—	COM	49803T300
—	LIFE STORAGE INC COM	920	$88,000	0.0%	$95.65	$97.33	—	COM	53223X107
VGK	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	1,553	$87,000	0.0%	$56.02	$47.87	—	ETF	922042874
—	TIFFANY & CO NEW COM	664	$86,000	0.0%	$129.52	$124.50	—	COM	886547108
—	ENTEGRA FINL CORP COM	3,226	$86,000	0.0%	$26.66	$29.28	—	COM	29363J108
—	SEAGATE TECHNOLOGY PLC SHS	1,812	$86,000	0.0%	$47.46	$41.76	—	COM	G7945M107
INCY	INCYTE CORP COM	1,228	$85,000	0.0%	$69.22	$96.02	-28.5%	COM	45337C102
MTDR	MATADOR RES CO COM	2,560	$85,000	0.0%	$33.20 *	$25.31	+26.2%	COM	576485205
AVY	AVERY DENNISON CORP COM	782	$85,000	0.0%	$108.70 *	$87.98	+7.2%	COM	053611109
CTAS	CINTAS CORP COM	432	$85,000	0.0%	$196.76 *	$22.46	+112.9%	COM	172908105
ELS	EQUITY LIFESTYLE PPTYS INC COM	883	$85,000	0.0%	$96.26	$88.79	—	COM	29472R108
BWA	BORGWARNER INC COM	1,962	$84,000	0.0%	$42.81 *	$35.27	-0.9%	COM	099724106
IYR	ISHARES TR U.S. REAL ES ETF	1,049	$84,000	0.0%	$80.08	$79.25	—	ETF	464287739
E	ENI S P A SPONSORED ADR	2,239	$84,000	0.0%	$37.52	$33.52	—	SPONSORED ADR	26874R108
MGA	MAGNA INTL INC COM	1,594	$84,000	0.0%	$52.70 *	$41.81	+6.3%	COM	559222401
CB	CHUBB LIMITED COM	629	$84,000	0.0%	$133.55 *	$106.92	+11.5%	COM	H1467J104
TPR	TAPESTRY INC COM	1,649	$83,000	0.0%	$50.33 *	$32.95	+21.3%	COM	876030107
—	PREFERRED APT CMNTYS INC COM	4,723	$83,000	0.0%	$17.57	$15.55	—	COM	74039L103
MDLZ	MONDELEZ INTL INC CL A	1,942	$83,000	0.0%	$42.74 *	$35.27	+0.9%	CL A	609207105
—	COHERENT INC COM	484	$83,000	0.0%	$171.49	$135.49	—	COM	192479103
PRA	PROASSURANCE CORP COM	1,739	$82,000	0.0%	$47.15 *	$48.62	-9.5%	COM	74267C106
GMED	GLOBUS MED INC CL A	1,440	$82,000	0.0%	$56.94 *	$24.89	+111.5%	CL A	379577208
AVB	AVALONBAY CMNTYS INC COM	453	$82,000	0.0%	$181.02 *	$119.79	+15.5%	COM	053484101
WAT	WATERS CORP COM	422	$82,000	0.0%	$194.31	$145.03	+33.5%	COM	941848103
CF	CF INDS HLDGS INC COM	1,509	$82,000	0.0%	$54.34 *	$32.37	+24.1%	COM	125269100
JLL	JONES LANG LASALLE INC COM	562	$81,000	0.0%	$144.13 *	$157.23	-0.9%	COM	48020Q107
EQNR	EQUINOR ASA SPONSORED ADR	2,885	$81,000	0.0%	$28.08	$26.48	—	ADR	29446M102
—	RANDGOLD RES LTD ADR	1,147	$81,000	0.0%	$70.62	$86.75	—	ADR	752344309
SCHW	SCHWAB CHARLES CORP NEW COM	1,629	$80,000	0.0%	$49.11 *	$27.33	+68.5%	COM	808513105
SPB	SPECTRUM BRANDS HLDGS INC NE COM ADDED	1,067	$80,000	0.0%	$74.98 *	$84.61	0.0%	COM	84790A105
CGNX	COGNEX CORP COM	1,437	$80,000	0.0%	$55.67 *	$48.53	-1.2%	COM	192422103
—	CATALENT INC COM	1,747	$80,000	0.0%	$45.79	$30.30	—	COM	148806102
SQM	SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B	1,752	$80,000	0.0%	$45.66	$42.08	—	SPONSORED ADR	833635105
WM	WASTE MGMT INC DEL COM	876	$79,000	0.0%	$90.18 *	$71.53	+9.4%	COM	94106L109
—	SHIP FINANCE INTERNATIONAL L SHS	5,709	$79,000	0.0%	$13.84	$15.49	—	COM	G81075106
—	VECTREN CORP COM	1,106	$79,000	0.0%	$71.43	$64.95	—	COM	92240G101
UTHR	UNITED THERAPEUTICS CORP DEL COM	619	$79,000	0.0%	$127.63 *	$130.70	-5.4%	COM	91307C102
OGE	OGE ENERGY CORP COM	2,155	$78,000	0.0%	$36.19	$34.09	+6.7%	COM	670837103
—	NUVEEN ENERGY MLP TOTL RTRNF COM	7,080	$78,000	0.0%	$11.02	$11.04	—	COM	67074U103
—	PHI INC COM NON VTG	8,291	$77,000	0.0%	$9.29	$10.21	—	COM	69336T205
TXRH	TEXAS ROADHOUSE INC COM	1,112	$77,000	0.0%	$69.24 *	$32.83	+83.2%	COM	882681109
MLCO	MELCO RESORT ENTERTAINMENT L ADR	3,648	$77,000	0.0%	$21.11	$21.87	—	ADR	585464100
—	WABCO HLDGS INC COM	644	$76,000	0.0%	$118.01	$132.18	—	COM	92927K102
WLFC	WILLIS LEASE FINANCE CORP COM	2,191	$76,000	0.0%	$34.69 *	$29.24	+13.4%	COM	970646105
—	SPLUNK INC COM	626	$76,000	0.0%	$121.41	$95.04	—	COM	848637104
—	QEP RES INC COM	6,749	$76,000	0.0%	$11.26	$10.71	—	COM	74733V100
—	KEMET CORP COM NEW	4,030	$75,000	0.0%	$18.61	$20.63	—	COM	488360207
FBIZ	FIRST BUS FINL SVCS INC WIS COM	3,185	$74,000	0.0%	$23.23 *	$19.91	-3.8%	COM	319390100
—	PIONEER NAT RES CO COM	422	$74,000	0.0%	$175.36	$173.69	—	COM	723787107
—	RED HAT INC COM	539	$73,000	0.0%	$135.44	$82.02	—	COM	756577102
DTH	WISDOMTREE TR ITL HIGH DIV FD	1,715	$72,000	0.0%	$41.98	$42.43	—	ETF	97717W802
TCBI	TEXAS CAPITAL BANCSHARES INC COM	867	$72,000	0.0%	$83.04 *	$80.10	+13.2%	COM	88224Q107
LDOS	LEIDOS HLDGS INC COM	1,042	$72,000	0.0%	$69.10 *	$55.56	+9.9%	COM	525327102
NTR	NUTRIEN LTD COM	1,249	$72,000	0.0%	$57.65 *	$38.44	+12.1%	COM	67077M108
HUBS	HUBSPOT INC COM	478	$72,000	0.0%	$150.63 *	$54.01	+154.5%	COM	443573100
—	HERSHA HOSPITALITY TR PR SHS BEN INT	3,156	$72,000	0.0%	$22.81	$17.48	—	COM	427825500
HOLX	HOLOGIC INC COM	1,750	$72,000	0.0%	$41.14	$39.00	+3.7%	COM	436440101
—	ALEXION PHARMACEUTICALS INC COM	508	$71,000	0.0%	$139.76	$130.59	—	COM	015351109
ICLR	ICON PLC SHS	464	$71,000	0.0%	$153.02 *	$79.05	+81.4%	COM	G4705A100
IDA	IDACORP INC COM	716	$71,000	0.0%	$99.16 *	$75.43	+27.7%	COM	451107106
APAM	ARTISAN PARTNERS ASSET MGMT CL A	2,186	$71,000	0.0%	$32.48 *	$15.91	+1.3%	CL A	04316A108
MC	MOELIS & CO CL A	1,274	$70,000	0.0%	$54.95 *	$25.34	+37.3%	CL A	60786M105
TTMI	TTM TECHNOLOGIES INC COM	4,409	$70,000	0.0%	$15.88 *	$16.44	+8.9%	COM	87305R109
PUK	PRUDENTIAL PLC ADR	1,529	$70,000	0.0%	$45.78	$45.75	—	ADR	74435K204
SGMO	SANGAMO THERAPEUTICS INC COM	4,137	$70,000	0.0%	$16.92 *	$18.73	-18.9%	COM	800677106
RHI	ROBERT HALF INTL INC COM	1,000	$70,000	0.0%	$70.00 *	$73.26	0.0%	COM	770323103
KMT	KENNAMETAL INC COM	1,600	$70,000	0.0%	$43.75 *	$14.78	+117.0%	COM	489170100
BKE	BUCKLE INC COM	3,031	$70,000	0.0%	$23.09 *	$8.46	+32.5%	COM	118440106
IYF	ISHARES TR U.S. FINLS ETF	565	$69,000	0.0%	$122.12	$107.90	—	ETF	464287788
IGBH	ISHARES US ETF TR INT RT HD LONG	2,552	$67,000	0.0%	$26.25	$25.38	—	ETF	46431W812
SDG	ISHARES TR MSCI GLOBAL IMP	1,141	$67,000	0.0%	$58.72	$58.90	—	ETF	46435G532
RBC	RBC BEARINGS INC COM	448	$67,000	0.0%	$149.55 *	$72.48	+98.6%	COM	75524B104
PAYC	PAYCOM SOFTWARE INC COM	434	$67,000	0.0%	$154.38 *	$85.18	+54.9%	COM	70432V102
EEM	ISHARES TR MSCI EMG MKT ETF	1,566	$67,000	0.0%	$42.78	$40.65	—	ETF	464287234
RYAAY	RYANAIR HLDGS PLC SPONSORED ADR NE	695	$67,000	0.0%	$96.40	$89.85	—	SPONSORED ADR	783513203
TJX	TJX COS INC NEW COM	590	$66,000	0.0%	$111.86 *	$32.18	+44.5%	COM	872540109
WAB	WABTEC CORP COM	626	$66,000	0.0%	$105.43 *	$80.61	+28.0%	COM	929740108
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	21,451	$65,000	0.0%	$3.03	$4.28	—	SPONSORED ADR	539439109
—	SYNEOS HEALTH INC CL A	1,266	$65,000	0.0%	$51.34	$38.25	—	CL A	87166B102
BDN	BRANDYWINE RLTY TR SH BEN INT NEW	4,161	$65,000	0.0%	$15.62	$17.00	—	COM	105368203
—	RITCHIE BROS AUCTIONEERS COM	1,778	$64,000	0.0%	$36.00	$30.17	—	COM	767744105
EWY	ISHARES INC MSCI STH KOR ETF	933	$64,000	0.0%	$68.60	$57.85	—	ETF	464286772
GLW	CORNING INC COM	1,795	$63,000	0.0%	$35.10 *	$21.83	+21.3%	COM	219350105
JBLU	JETBLUE AIRWAYS CORP COM	3,241	$63,000	0.0%	$19.44 *	$20.42	-7.1%	COM	477143101
NMR	NOMURA HLDGS INC SPONSORED ADR	13,223	$63,000	0.0%	$4.76	$5.48	—	SPONSORED ADR	65535H208
CCI	CROWN CASTLE INTL CORP NEW COM	570	$63,000	0.0%	$110.53 *	$65.85	+23.5%	COM	22822V101
IGOV	ISHARES TR INTL TREA BD ETF	1,280	$62,000	0.0%	$48.44	$75.46	—	ETF	464288117
UBS	UBS GROUP AG SHS	3,945	$62,000	0.0%	$15.72	$16.18	-2.8%	COM	H42097107
SLAB	SILICON LABORATORIES INC COM	665	$61,000	0.0%	$91.73 *	$74.21	+31.7%	COM	826919102
EOG	EOG RES INC COM	478	$61,000	0.0%	$127.62 *	$62.39	+46.5%	COM	26875P101
CRM	SALESFORCE COM INC COM	386	$61,000	0.0%	$158.03 *	$89.93	+63.0%	COM	79466L302
A	AGILENT TECHNOLOGIES INC COM	864	$61,000	0.0%	$70.60 *	$43.36	+44.7%	COM	00846U101
GBCI	GLACIER BANCORP INC NEW COM	1,422	$61,000	0.0%	$42.90 *	$23.82	+44.0%	COM	37637Q105
—	POLYONE CORP COM	1,404	$61,000	0.0%	$43.45	$40.06	—	COM	73179P106
WU	WESTERN UN CO COM	3,219	$61,000	0.0%	$18.95	$18.96	—	COM	959802109
FTC	FIRST TR LRG CP GRWTH ALPHAD COM SHS	871	$61,000	0.0%	$70.03	$48.22	—	ETF	33735K108
WBS	WEBSTER FINL CORP CONN COM	1,029	$61,000	0.0%	$59.28 *	$38.32	+69.7%	COM	947890109
RMD	RESMED INC COM	527	$61,000	0.0%	$115.75 *	$87.00	+17.5%	COM	761152107
GDDY	GODADDY INC CL A	731	$61,000	0.0%	$83.45 *	$47.42	+64.7%	CL A	380237107
—	BARRICK GOLD CORP COM	5,344	$59,000	0.0%	$11.04	$12.80	—	COM	067901108
XYL	XYLEM INC COM	734	$59,000	0.0%	$80.38 *	$36.00	+89.7%	COM	98419M100
OKE	ONEOK INC NEW COM	869	$59,000	0.0%	$67.89 *	$28.53	+49.9%	COM	682680103
EVR	EVERCORE INC CLASS A	581	$58,000	0.0%	$99.83 *	$70.42	+29.7%	CL A	29977A105
—	AMERICAN NATL INS CO COM	441	$57,000	0.0%	$129.25	$116.67	—	COM	028591105
AR	ANTERO RES CORP COM	3,214	$57,000	0.0%	$17.73 *	$19.38	-0.1%	COM	03674X106
PFGC	PERFORMANCE FOOD GROUP CO COM	1,721	$57,000	0.0%	$33.12 *	$28.88	+22.0%	COM	71377A103
EZU	ISHARES INC MSCI EURZONE ETF	1,376	$56,000	0.0%	$40.70	$37.41	—	ETF	464286608
DBEF	DBX ETF TR XTRACK MSCI EAFE	1,733	$56,000	0.0%	$32.31	$31.74	—	ETF	233051200
—	NOBLE ENERGY INC COM	1,781	$56,000	0.0%	$31.44	$30.30	—	COM	655044105
AWK	AMERICAN WTR WKS CO INC NEW COM	639	$56,000	0.0%	$87.64 *	$64.75	+18.2%	COM	030420103
FIZZ	NATIONAL BEVERAGE CORP COM	481	$56,000	0.0%	$116.42 *	$40.48	+10.8%	COM	635017106
DGX	QUEST DIAGNOSTICS INC COM	519	$56,000	0.0%	$107.90 *	$77.93	+21.4%	COM	74834L100
—	LOGMEIN INC COM	615	$55,000	0.0%	$89.43	$87.50	—	COM	54142L109
D	DOMINION ENERGY INC COM	780	$55,000	0.0%	$70.51 *	$52.20	-2.3%	COM	25746U109
CUBE	CUBESMART COM	1,912	$55,000	0.0%	$28.77	$28.08	—	COM	229663109
TREE	LENDINGTREE INC NEW COM	238	$55,000	0.0%	$231.09	$276.43	—	COM	52603B107
NTES	NETEASE INC SPONSORED ADR	237	$54,000	0.0%	$227.85	$226.80	—	SPONSORED ADR	64110W102
TDG	TRANSDIGM GROUP INC COM	144	$54,000	0.0%	$375.00 *	$201.62	+32.5%	COM	893641100
EFV	ISHARES TR EAFE VALUE ETF	1,039	$54,000	0.0%	$51.97	$51.97	—	ETF	464288877
MAT	MATTEL INC COM	3,393	$53,000	0.0%	$15.62 *	$15.65	+2.3%	COM	577081102
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR	2,448	$53,000	0.0%	$21.65	$38.25	—	SPONSORED ADR	881624209
FTA	FIRST TR LRG CP VL ALPHADEX COM SHS	983	$53,000	0.0%	$53.92	$38.66	—	ETF	33735J101
ATRO	ASTRONICS CORP COM	1,222	$53,000	0.0%	$43.37 *	$27.16	+30.8%	COM	046433108
WYNN	WYNN RESORTS LTD COM	415	$53,000	0.0%	$127.71 *	$140.87	-2.6%	COM	983134107
LAD	LITHIA MTRS INC CL A	641	$52,000	0.0%	$81.12 *	$106.23	-17.0%	CL A	536797103
PANW	PALO ALTO NETWORKS INC COM	232	$52,000	0.0%	$224.14 *	$23.49	+55.0%	COM	697435105
—	FIBRIA CELULOSE S A SP ADR REP COM	2,828	$52,000	0.0%	$18.39	$19.43	—	SPONSORED ADR	31573A109
LPLA	LPL FINL HLDGS INC COM	806	$52,000	0.0%	$64.52 *	$53.56	+23.8%	COM	50212V100
CAL	CALERES INC COM	1,451	$52,000	0.0%	$35.84 *	$25.71	+24.1%	COM	129500104
ENB	ENBRIDGE INC COM	1,623	$52,000	0.0%	$32.04 *	$22.87	-4.0%	COM	29250N105
EW	EDWARDS LIFESCIENCES CORP COM	291	$51,000	0.0%	$175.26 *	$31.17	+56.9%	COM	28176E108
—	ACTIVISION BLIZZARD INC COM	605	$50,000	0.0%	$82.64	$53.55	—	COM	00507V109
—	MEDIDATA SOLUTIONS INC COM	678	$50,000	0.0%	$73.75	$49.64	—	COM	58471A105
—	CAMBREX CORP COM	713	$49,000	0.0%	$68.72	$52.91	—	COM	132011107
—	SUN HYDRAULICS CORP COM	886	$49,000	0.0%	$55.30	$46.29	—	COM	866942105
—	NUVEEN MICHIGAN QLT MUN INC COM	3,930	$49,000	0.0%	$12.47	$13.74	—	COM	670979103
AKAM	AKAMAI TECHNOLOGIES INC COM	662	$48,000	0.0%	$72.51 *	$58.70	+28.0%	COM	00971T101
—	PACIFIC PREMIER BANCORP COM	1,287	$48,000	0.0%	$37.30	$39.33	—	COM	69478X105
FMS	FRESENIUS MED CARE AG&CO KGA SPONSORED ADR	932	$48,000	0.0%	$51.50	$50.45	—	ADR	358029106
CNDT	CONDUENT INC COM	2,115	$48,000	0.0%	$22.70 *	$15.22	+34.8%	COM	206787103
GLPI	GAMING & LEISURE PPTYS INC COM	1,367	$48,000	0.0%	$35.11	$35.85	—	COM	36467J108
—	PROOFPOINT INC COM	441	$47,000	0.0%	$106.58	$84.27	—	COM	743424103
—	TWENTY FIRST CENTY FOX INC CL B	1,027	$47,000	0.0%	$45.76	$33.30	—	CL B	90130A200
—	WRIGHT MED GROUP N V ORD SHS 0.03 PAR	1,636	$47,000	0.0%	$28.73	$23.84	—	COM	N96617118
ATO	ATMOS ENERGY CORP COM	504	$47,000	0.0%	$93.25 *	$54.81	+41.0%	COM	049560105
WELL	WELLTOWER INC COM	733	$47,000	0.0%	$64.12 *	$44.00	+15.3%	COM	95040Q104
BCPC	BALCHEM CORP COM	416	$47,000	0.0%	$112.98 *	$61.78	+63.0%	COM	057665200
ICFI	ICF INTL INC COM	622	$47,000	0.0%	$75.56	$49.93	+53.6%	COM	44925C103
HLT	HILTON WORLDWIDE HLDGS INC COM	571	$46,000	0.0%	$80.56 *	$65.56	+17.4%	COM	43300A203
ABCB	AMERIS BANCORP COM	997	$46,000	0.0%	$46.14 *	$30.40	+46.6%	COM	03076K108
BKNG	BOOKING HLDGS INC COM	23	$46,000	0.0%	$2000.00 *	$1945.77	-0.5%	COM	09857L108
—	US ECOLOGY INC COM	630	$46,000	0.0%	$73.02	$39.88	—	COM	91732J102
—	TATA MTRS LTD SPONSORED ADR	3,018	$46,000	0.0%	$15.24	$19.29	—	SPONSORED ADR	876568502
JD	JD COM INC SPON ADR CL A	1,759	$46,000	0.0%	$26.15	$27.54	—	ADR	47215P106
AIR	AAR CORP COM	967	$46,000	0.0%	$47.57 *	$41.65	+8.7%	COM	000361105
HCSG	HEALTHCARE SVCS GRP INC COM	1,128	$46,000	0.0%	$40.78	$38.16	+8.9%	COM	421906108
MKC	MCCORMICK & CO INC COM NON VTG	349	$46,000	0.0%	$131.81 *	$41.70	+28.6%	COM	579780206
CATY	CATHAY GEN BANCORP COM	1,088	$45,000	0.0%	$41.36 *	$24.22	+34.8%	COM	149150104
AMSF	AMERISAFE INC COM	733	$45,000	0.0%	$61.39 *	$25.14	+32.7%	COM	03071H100
SUB	ISHARES TR SHRT NAT MUN ETF	433	$45,000	0.0%	$103.93	$105.48	—	ETF	464288158
NOW	SERVICENOW INC COM	226	$44,000	0.0%	$194.69 *	$33.98	+11.3%	COM	81762P102
INGR	INGREDION INC COM	423	$44,000	0.0%	$104.02	$118.08	-13.5%	COM	457187102
ST	SENSATA TECHNOLOGIES HLDNG P SHS	893	$44,000	0.0%	$49.27 *	$53.31	-1.8%	SHS	G8060N102
KMB	KIMBERLY CLARK CORP COM	388	$44,000	0.0%	$113.40 *	$84.10	+2.9%	COM	494368103
ACWI	ISHARES TR MSCI ACWI ETF	599	$44,000	0.0%	$73.46	$72.08	—	ETF	464288257
SF	STIFEL FINL CORP COM	858	$44,000	0.0%	$51.28 *	$24.35	+32.4%	COM	860630102
ERIE	ERIE INDTY CO CL A	347	$44,000	0.0%	$126.80 *	$101.75	+5.4%	CL A	29530P102
STAG	STAG INDL INC COM	1,566	$43,000	0.0%	$27.46	$19.27	—	COM	85254J102
KEY	KEYCORP NEW COM	2,183	$43,000	0.0%	$19.70 *	$12.23	+19.7%	COM	493267108
—	CANTEL MEDICAL CORP COM	466	$43,000	0.0%	$92.27	$78.43	—	COM	138098108
TD	TORONTO DOMINION BK ONT COM NEW	712	$43,000	0.0%	$60.39	$57.32	+3.9%	COM	891160509
ROG	ROGERS CORP COM	285	$42,000	0.0%	$147.37 *	$89.19	+47.5%	COM	775133101
MCY	MERCURY GENL CORP NEW COM	836	$42,000	0.0%	$50.24	$53.08	-6.1%	COM	589400100
HPE	HEWLETT PACKARD ENTERPRISE C COM	2,572	$42,000	0.0%	$16.33 *	$11.66	+8.6%	COM	42824C109
EXLS	EXLSERVICE HOLDINGS INC COM	635	$42,000	0.0%	$66.14 *	$10.19	+21.5%	COM	302081104
AMRX	AMNEAL PHARMACEUTICALS INC COM STK CL A	1,844	$41,000	0.0%	$22.23 *	$17.55	+19.9%	CL A	03168L105
—	QTS RLTY TR INC COM CL A	951	$41,000	0.0%	$43.11	$50.64	—	CL A	74736A103
BEN	FRANKLIN RES INC COM	1,355	$41,000	0.0%	$30.26 *	$24.24	-5.9%	COM	354613101
—	INTERCONTINENTAL HOTELS GROU SPONSORED ADR	644	$40,000	0.0%	$62.11	$61.15	—	SPONSORED ADR	45857P707
RL	RALPH LAUREN CORP CL A	291	$40,000	0.0%	$137.46 *	$93.46	+23.2%	CL A	751212101
WWW	WOLVERINE WORLD WIDE INC COM	1,015	$40,000	0.0%	$39.41 *	$15.98	+98.4%	COM	978097103
—	MARVELL TECHNOLOGY GROUP LTD ORD	2,050	$40,000	0.0%	$19.51	$19.80	—	COM	G5876H105
IWD	ISHARES TR RUS 1000 VAL ETF	314	$40,000	0.0%	$127.39	$102.65	—	ETF	464287598
TDS	TELEPHONE & DATA SYS INC COM NEW	1,305	$40,000	0.0%	$30.65 *	$27.19	+5.0%	COM	879433829
—	UNIVERSAL FST PRODS INC COM	1,124	$40,000	0.0%	$35.59	$45.60	—	COM	913543104
PATK	PATRICK INDS INC COM	662	$39,000	0.0%	$58.91 *	$31.62	+15.4%	COM	703343103
PRIM	PRIMORIS SVCS CORP COM	1,557	$39,000	0.0%	$25.05 *	$22.06	+18.8%	COM	74164F103
PTC	PTC INC COM	364	$39,000	0.0%	$107.14 *	$60.55	+61.4%	COM	69370C100
AIT	APPLIED INDL TECHNOLOGIES IN COM	500	$39,000	0.0%	$78.00 *	$35.07	+95.0%	COM	03820C105
POWI	POWER INTEGRATIONS INC COM	615	$39,000	0.0%	$63.41 *	$22.75	+46.8%	COM	739276103
DXCM	DEXCOM INC COM	276	$39,000	0.0%	$141.30 *	$18.33	+69.1%	COM	252131107
HP	HELMERICH & PAYNE INC COM	553	$38,000	0.0%	$68.72 *	$61.21	+4.3%	COM	423452101
—	KELLOGG CO COM	540	$38,000	0.0%	$70.37 *	$51.34	0.0%	COM	487836108
SLF	SUN LIFE FINL INC COM	959	$38,000	0.0%	$39.62	$38.11	+5.0%	COM	866796105
BXP	BOSTON PROPERTIES INC COM	305	$38,000	0.0%	$124.59 *	$90.30	-0.0%	COM	101121101
OXM	OXFORD INDS INC COM	416	$38,000	0.0%	$91.35	$68.77	+32.3%	COM	691497309
—	QIAGEN NV SHS NEW	1,016	$38,000	0.0%	$37.40	$29.11	—	COM	N72482123
JBHT	HUNT J B TRANS SVCS INC COM	314	$37,000	0.0%	$117.83 *	$94.70	+20.1%	COM	445658107
VFC	V F CORP COM	388	$36,000	0.0%	$92.78 *	$61.10	+39.6%	COM	918204108
—	MOBILE MINI INC COM	823	$36,000	0.0%	$43.74	$31.66	—	COM	60740F105
JBTM	JOHN BEAN TECHNOLOGIES CORP COM	303	$36,000	0.0%	$118.81 *	$86.78	+22.0%	COM	477839104
RIO	RIO TINTO PLC SPONSORED ADR	684	$35,000	0.0%	$51.17	$52.55	—	SPONSORED ADR	767204100
DLTR	DOLLAR TREE INC COM	427	$35,000	0.0%	$81.97 *	$95.84	-8.4%	COM	256746108
IJT	ISHARES TR S&P SML 600 GWT	175	$35,000	0.0%	$200.00	$150.74	—	ETF	464287887
PCTY	PAYLOCITY HLDG CORP COM	436	$35,000	0.0%	$80.28 *	$70.84	0.0%	COM	70438V106
BWXT	BWX TECHNOLOGIES INC COM	548	$34,000	0.0%	$62.04 *	$49.60	+16.4%	COM	05605H100
HTLD	HEARTLAND EXPRESS INC COM	1,738	$34,000	0.0%	$19.56	$19.13	+3.8%	COM	422347104
SLGN	SILGAN HOLDINGS INC COM	1,218	$34,000	0.0%	$27.91	$28.76	-4.6%	COM	827048109
—	ENSCO PLC SHS CLASS A	4,028	$34,000	0.0%	$8.44	$8.44	—	CL A	G3157S106
—	APACHE CORP COM	705	$34,000	0.0%	$48.23	$47.62	—	COM	037411105
ALGT	ALLEGIANT TRAVEL CO COM	267	$34,000	0.0%	$127.34 *	$140.51	-11.4%	COM	01748X102
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	384	$34,000	0.0%	$88.54	$111.06	—	SPONSORED ADR	03524A108
—	SVB FINL GROUP COM	108	$34,000	0.0%	$314.81	$189.08	—	COM	78486Q101
—	IBERIABANK CORP COM	402	$33,000	0.0%	$82.09	$55.28	—	COM	450828108
HELE	HELEN OF TROY CORP LTD COM	253	$33,000	0.0%	$130.43 *	$88.55	+33.0%	COM	G4388N106
CNS	COHEN & STEERS INC COM	817	$33,000	0.0%	$40.39 *	$18.70	+58.4%	COM	19247A100
—	MOBILE TELESYSTEMS PJSC SPONSORED ADR	3,849	$33,000	0.0%	$8.57	$8.80	—	SPONSORED ADR	607409109
COTY	COTY INC COM CL A	2,658	$33,000	0.0%	$12.42 *	$15.85	-24.3%	CL A	222070203
UBSI	UNITED BANKSHARES INC WEST V COM	920	$33,000	0.0%	$35.87 *	$43.18	-12.2%	COM	909907107
EQIX	EQUINIX INC COM PAR $0.001	76	$33,000	0.0%	$434.21 *	$312.57	+21.8%	COM	29444U700
GATX	GATX CORP COM	368	$32,000	0.0%	$86.96 *	$41.10	+72.9%	COM	361448103
NSP	INSPERITY INC COM	275	$32,000	0.0%	$116.36 *	$63.00	+43.6%	COM	45778Q107
INTU	INTUIT COM	142	$32,000	0.0%	$225.35 *	$137.12	+49.2%	COM	461202103
—	ABIOMED INC COM	72	$32,000	0.0%	$444.44	$216.14	—	COM	003654100
YUM	YUM BRANDS INC COM	353	$32,000	0.0%	$90.65 *	$65.51	+11.3%	COM	988498101
BCE	BCE INC COM NEW	783	$32,000	0.0%	$40.87 *	$25.75	+0.6%	COM	05534B760
CDW	CDW CORP COM	362	$32,000	0.0%	$88.40 *	$42.22	+87.5%	COM	12514G108
BR	BROADRIDGE FINL SOLUTIONS IN COM	244	$32,000	0.0%	$131.15 *	$72.77	+53.7%	COM	11133T103
—	DIPLOMAT PHARMACY INC COM	1,671	$32,000	0.0%	$19.15	$27.61	—	COM	25456K101
FXI	ISHARES TR CHINA LG-CAP ETF	753	$32,000	0.0%	$42.50	$34.53	—	ETF	464287184
IFF	INTERNATIONAL FLAVORS&FRAGRA COM	224	$31,000	0.0%	$138.39 *	$106.12	+2.1%	COM	459506101
YUMC	YUM CHINA HLDGS INC COM	885	$31,000	0.0%	$35.03	$31.55	+12.9%	COM	98850P109
ODFL	OLD DOMINION FGHT LINES INC COM	191	$31,000	0.0%	$162.30 *	$21.71	+125.4%	COM	679580100
KHC	KRAFT HEINZ CO COM	561	$31,000	0.0%	$55.26 *	$50.89	-17.8%	COM	500754106
ALG	ALAMO GROUP INC COM	335	$31,000	0.0%	$92.54 *	$66.06	+36.9%	COM	011311107
—	LHC GROUP INC COM	301	$31,000	0.0%	$102.99	$100.05	—	COM	50187A107
ZBH	ZIMMER BIOMET HLDGS INC COM	237	$31,000	0.0%	$130.80 *	$98.61	+13.5%	COM	98956P102
GRFS	GRIFOLS S A SP ADR REP B NVT	1,426	$30,000	0.0%	$21.04	$16.99	—	SPONSORED ADR	398438408
WDFC	WD-40 CO COM	173	$30,000	0.0%	$173.41 *	$83.68	+78.4%	COM	929236107
BMO	BANK MONTREAL QUE COM	362	$30,000	0.0%	$82.87 *	$45.24	+30.4%	COM	063671101
—	PERSPECTA INC COM	1,172	$30,000	0.0%	$25.60	$21.26	—	COM	715347100
WB	WEIBO CORP SPONSORED ADR	409	$30,000	0.0%	$73.35	$73.35	—	ADR	948596101
—	PREMIER INC CL A	651	$30,000	0.0%	$46.08	$29.68	—	CL A	74051N102
TYL	TYLER TECHNOLOGIES INC COM	121	$30,000	0.0%	$247.93 *	$131.60	+80.7%	COM	902252105
—	SEATTLE GENETICS INC COM	373	$29,000	0.0%	$77.75	$52.63	—	COM	812578102
—	ATHENAHEALTH INC COM	220	$29,000	0.0%	$131.82	$141.41	—	COM	04685W103
ET	ENERGY TRANSFER EQUITY L P COM UT LTD PTN	1,650	$29,000	0.0%	$17.58	$42.42	—	COM	29273V100
—	BOULDER GROWTH & INCOME FD I COM	2,556	$29,000	0.0%	$11.35	$7.82	—	COM	101507101
PRAA	PRA GROUP INC COM	814	$29,000	0.0%	$35.63 *	$41.02	-4.7%	COM	69354N106
—	MAXIM INTEGRATED PRODS INC COM	508	$29,000	0.0%	$57.09	$41.02	—	COM	57772K101
BURL	BURLINGTON STORES INC COM	173	$28,000	0.0%	$161.85	$121.13	+31.7%	COM	122017106
—	DISH NETWORK CORP CL A	791	$28,000	0.0%	$35.40	$63.37	—	CL A	25470M109
—	CHINA PETE & CHEM CORP SPON ADR H SHS	276	$28,000	0.0%	$101.45	$74.01	—	SPONSORED ADR	16941R108
SPG	SIMON PPTY GROUP INC NEW COM	157	$28,000	0.0%	$178.34 *	$107.23	+10.4%	COM	828806109
EFX	EQUIFAX INC COM	211	$28,000	0.0%	$132.70 *	$109.33	+11.8%	COM	294429105
—	TWITTER INC COM	995	$28,000	0.0%	$28.14	$28.26	—	COM	90184L102
FIX	COMFORT SYS USA INC COM	500	$28,000	0.0%	$56.00 *	$29.74	+72.4%	COM	199908104
ALK	ALASKA AIR GROUP INC COM	408	$28,000	0.0%	$68.63 *	$77.87	-19.6%	COM	011659109
KN	KNOWLES CORP COM	1,711	$28,000	0.0%	$16.36 *	$16.02	+5.0%	COM	49926D109
NEM	NEWMONT MINING CORP COM	926	$28,000	0.0%	$30.24 *	$27.06	0.0%	COM	651639106
STWD	STARWOOD PPTY TR INC COM	1,312	$28,000	0.0%	$21.34	$21.47	—	COM	85571B105
AME	AMETEK INC NEW COM	352	$28,000	0.0%	$79.55 *	$53.06	+37.3%	COM	031100100
TRGP	TARGA RES CORP COM	493	$28,000	0.0%	$56.80 *	$41.28	0.0%	COM	87612G101
SO	SOUTHERN CO COM	651	$28,000	0.0%	$43.01 *	$33.78	+1.5%	COM	842587107
CENTA	CENTRAL GARDEN & PET CO CL A NON-VTG	813	$27,000	0.0%	$33.21 *	$30.51	-0.7%	CL A	153527205
IBP	INSTALLED BLDG PRODS INC COM	700	$27,000	0.0%	$38.57 *	$62.76	-26.0%	COM	45780R101
PWR	QUANTA SVCS INC COM	820	$27,000	0.0%	$32.93	$32.26	+3.5%	COM	74762E102
—	PRAXAIR INC COM	166	$27,000	0.0%	$162.65	$142.65	—	COM	74005P104
RJF	RAYMOND JAMES FINANCIAL INC COM	279	$26,000	0.0%	$93.19 *	$48.50	+13.2%	COM	754730109
FRCB	FIRST REP BK SAN FRANCISCO C COM	270	$26,000	0.0%	$96.30	$66.25	+47.4%	COM	33616C100
TDC	TERADATA CORP DEL COM	694	$26,000	0.0%	$37.46 *	$27.12	+48.8%	COM	88076W103
HSIC	SCHEIN HENRY INC COM	300	$26,000	0.0%	$86.67 *	$65.51	-4.9%	COM	806407102
ERIC	ERICSSON ADR B SEK 10	2,919	$26,000	0.0%	$8.91	$7.74	—	ADR	294821608
TLK	P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	1,064	$26,000	0.0%	$24.44	$38.80	—	SPONSORED ADR	715684106
RHP	RYMAN HOSPITALITY PPTYS INC COM	303	$26,000	0.0%	$85.81	$55.57	—	COM	78377T107
SBAC	SBA COMMUNICATIONS CORP NEW CL A	163	$26,000	0.0%	$159.51 *	$123.80	+18.9%	CL A	78410G104
PH	PARKER HANNIFIN CORP COM	137	$25,000	0.0%	$182.48 *	$155.04	-0.9%	COM	701094104
JKHY	HENRY JACK & ASSOC INC COM	156	$25,000	0.0%	$160.26 *	$67.06	+100.7%	COM	426281101
—	XILINX INC COM	318	$25,000	0.0%	$78.62	$53.72	—	COM	983919101
WTPI	WISDOMTREE TR CBOE S&P 500	822	$25,000	0.0%	$30.41	$29.90	—	ETF	97717X560
MKTX	MARKETAXESS HLDGS INC COM	132	$24,000	0.0%	$181.82	$170.76	+4.5%	COM	57060D108
—	DIAMOND OFFSHORE DRILLING IN COM	1,181	$24,000	0.0%	$20.32	$22.75	—	COM	25271C102
IXN	ISHARES TR GLOBAL TECH ETF	136	$24,000	0.0%	$176.47	$164.49	—	ETF	464287291
SJM	SMUCKER J M CO COM NEW	238	$24,000	0.0%	$100.84 *	$89.76	-4.2%	COM	832696405
—	VEDANTA LTD SPONSORED ADR	1,873	$24,000	0.0%	$12.81	$14.61	—	SPONSORED ADR	92242Y100
—	INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB	1,120	$24,000	0.0%	$21.43	$20.62	—	COM	46138J304
—	YY INC ADS REPCOM CLA	324	$24,000	0.0%	$74.07	$74.07	—	CL A	98426T106
AL	AIR LEASE CORP CL A	528	$24,000	0.0%	$45.45 *	$39.96	-2.4%	CL A	00912X302
R	RYDER SYS INC COM	315	$23,000	0.0%	$73.02 *	$80.56	-5.4%	COM	783549108
DOX	AMDOCS LTD SHS	344	$23,000	0.0%	$66.86 *	$52.08	+9.1%	COM	G02602103
—	CTRIP COM INTL LTD AMERICAN DEP SHS	620	$23,000	0.0%	$37.10	$37.10	—	COM	22943F100
CENT	CENTRAL GARDEN & PET CO COM	633	$23,000	0.0%	$36.33 *	$30.90	+3.9%	COM	153527106
—	HANESBRANDS INC COM	1,255	$23,000	0.0%	$18.33	$22.16	—	COM	410345102
—	CHINA TELECOM CORP LTD SPON ADR H SHS	469	$23,000	0.0%	$49.04	$46.66	—	SPONSORED ADR	169426103
—	UMPQUA HLDGS CORP COM	1,117	$23,000	0.0%	$20.59	$16.21	—	COM	904214103
—	AU OPTRONICS CORP SPONSORED ADR	5,523	$23,000	0.0%	$4.16	$4.34	—	SPONSORED ADR	002255107
NDSN	NORDSON CORP COM	167	$23,000	0.0%	$137.72 *	$93.30	+34.5%	COM	655663102
CMP	COMPASS MINERALS INTL INC COM	340	$23,000	0.0%	$67.65 *	$56.72	-6.1%	COM	20451N101
PRI	PRIMERICA INC COM	180	$22,000	0.0%	$122.22 *	$83.77	+38.4%	COM	74164M108
WSM	WILLIAMS SONOMA INC COM	333	$22,000	0.0%	$66.07 *	$24.04	+12.2%	COM	969904101
—	AEGON N V NY REGISTRY SH	3,377	$22,000	0.0%	$6.51	$5.65	—	COM	007924103
—	NUVEEN AMT FREE QLTY MUN INC COM	1,728	$22,000	0.0%	$12.73	$13.89	—	COM	670657105
LII	LENNOX INTL INC COM	101	$22,000	0.0%	$217.82 *	$142.38	+39.8%	COM	526107107
HYEM	VANECK VECTORS ETF TR EMERGING MKTS HI	959	$22,000	0.0%	$22.94	$24.36	—	ETF	92189F353
WPM	WHEATON PRECIOUS METALS CORP COM	1,256	$22,000	0.0%	$17.52	$18.25	-4.1%	COM	962879102
—	GOLDCORP INC NEW COM	2,054	$21,000	0.0%	$10.22	$13.77	—	COM	380956409
—	DRIL-QUIP INC COM	396	$21,000	0.0%	$53.03	$59.50	—	COM	262037104
FDX	FEDEX CORP COM	87	$21,000	0.0%	$241.38 *	$191.83	+10.6%	COM	31428X106
IJK	ISHARES TR S&P MC 400GR ETF	92	$21,000	0.0%	$228.26	$152.78	—	ETF	464287606
LFUS	LITTELFUSE INC COM	105	$21,000	0.0%	$200.00 *	$109.99	+100.0%	COM	537008104
FXG	FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE	447	$21,000	0.0%	$46.98	$44.74	—	ETF	33734X119
—	INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB	1,017	$21,000	0.0%	$20.65	$21.16	—	COM	46138J700
—	MERIDIAN BANCORP INC MD COM	1,216	$21,000	0.0%	$17.27	$20.58	—	COM	58958U103
—	INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB	1,019	$21,000	0.0%	$20.61	$20.26	—	COM	46138J882
—	INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB	1,037	$21,000	0.0%	$20.25	$19.86	—	COM	46138J866
—	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB	1,057	$21,000	0.0%	$19.87	$19.44	—	COM	46138J825
—	AGENUS INC COM NEW	9,680	$21,000	0.0%	$2.17	$4.55	—	COM	00847G705
—	INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB	1,003	$21,000	0.0%	$20.94	$21.43	—	COM	46138J502
—	SINA CORP ORD	307	$21,000	0.0%	$68.40	$68.40	—	CORP	G81477104
—	INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB	1,046	$21,000	0.0%	$20.08	$19.70	—	COM	46138J841
GD	GENERAL DYNAMICS CORP COM	101	$21,000	0.0%	$207.92 *	$125.91	+31.3%	COM	369550108
—	LEGG MASON INC COM	660	$21,000	0.0%	$31.82	$35.06	—	COM	524901105
BCO	BRINKS CO COM	308	$21,000	0.0%	$68.18 *	$27.38	+159.8%	COM	109696104
SLV	ISHARES SILVER TRUST ISHARES	1,441	$20,000	0.0%	$13.88	$15.29	—	ETF	46428Q109
WCN	WASTE CONNECTIONS INC COM	251	$20,000	0.0%	$79.68 *	$67.40	+10.7%	COM	94106B101
RPM	RPM INTL INC COM	307	$20,000	0.0%	$65.15	$50.09	+28.6%	COM	749685103
DLX	DELUXE CORP COM	346	$20,000	0.0%	$57.80 *	$42.21	-0.0%	COM	248019101
MTSI	MACOM TECH SOLUTIONS HLDGS I COM	937	$19,000	0.0%	$20.28 *	$38.15	-41.3%	COM	55405Y100
CMG	CHIPOTLE MEXICAN GRILL INC COM	41	$19,000	0.0%	$463.41 *	$7.43	+28.1%	COM	169656105
AVA	AVISTA CORP COM	376	$19,000	0.0%	$50.53 *	$30.70	+20.8%	COM	05379B107
—	LABORATORY CORP AMER HLDGS COM NEW	111	$19,000	0.0%	$171.17	$154.39	—	COM	50540R409
—	CRH MEDICAL CORP COM	4,815	$19,000	0.0%	$3.95	$3.60	—	COM	12626F105
—	GLAXOSMITHKLINE PLC SPONSORED ADR	467	$19,000	0.0%	$40.69	$39.35	—	SPONSORED ADR	37733W105
UMC	UNITED MICROELECTRONICS CORP SPON ADR NEW	7,338	$19,000	0.0%	$2.59	$2.73	—	SPONSORED ADR	910873405
BSCQ	INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB	1,024	$19,000	0.0%	$18.55	$18.96	—	COM	46138J791
MAA	MID AMER APT CMNTYS INC COM	192	$19,000	0.0%	$98.96 *	$68.83	+14.3%	COM	59522J103
EQT	EQT CORP COM	408	$18,000	0.0%	$44.12 *	$30.78	-17.1%	COM	26884L109
SRE	SEMPRA ENERGY COM	160	$18,000	0.0%	$112.50 *	$41.28	+10.4%	COM	816851109
—	CONNECTICUT WTR SVC INC COM	260	$18,000	0.0%	$69.23	$53.85	—	COM	207797101
—	AQUA AMERICA INC COM	494	$18,000	0.0%	$36.44	$32.33	—	COM	03836W103
SON	SONOCO PRODS CO COM	321	$18,000	0.0%	$56.07 *	$32.67	+32.1%	COM	835495102
—	WELLCARE HEALTH PLANS INC COM	56	$18,000	0.0%	$321.43	$148.69	—	COM	94946T106
IVE	ISHARES TR S&P 500 VAL ETF	158	$18,000	0.0%	$113.92	$113.52	—	ETF	464287408
IWC	ISHARES TR MICRO-CAP ETF	168	$18,000	0.0%	$107.14	$65.87	—	ETF	464288869
FFIV	F5 NETWORKS INC COM	92	$18,000	0.0%	$195.65 *	$163.81	+11.7%	COM	315616102
—	CHINA LIFE INS CO LTD SPON ADR REP H	1,576	$18,000	0.0%	$11.42	$15.61	—	SPONSORED ADR	16939P106
BMRN	BIOMARIN PHARMACEUTICAL INC COM	171	$17,000	0.0%	$99.42	$89.43	+11.6%	COM	09061G101
EEFT	EURONET WORLDWIDE INC COM	166	$17,000	0.0%	$102.41 *	$76.94	+22.4%	COM	298736109
HXL	HEXCEL CORP NEW COM	255	$17,000	0.0%	$66.67	$47.03	+44.1%	COM	428291108
NEN	NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT	249	$17,000	0.0%	$68.27	$52.21	—	COM	644206104
MFG	MIZUHO FINL GROUP INC SPONSORED ADR	4,755	$17,000	0.0%	$3.58	$3.53	—	SPONSORED ADR	60687Y109
SKY	SKYLINE CHAMPION CORPORATION COM	605	$17,000	0.0%	$28.10 *	$28.93	0.0%	COM	830830105
—	KAPSTONE PAPER & PACKAGING C COM	497	$17,000	0.0%	$34.21	$22.32	—	COM	48562P103
—	HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT	1,049	$17,000	0.0%	$16.21	$15.30	—	COM	41013T105
ASX	ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS	3,489	$17,000	0.0%	$4.87	$4.79	—	SPONSORED ADR	00215W100
—	INVESCO EXCH TRD SLF IDX FD BULSHS2018 COR	794	$17,000	0.0%	$21.41	$21.05	—	COM	46138J106
HEDJ	WISDOMTREE TR EUROPE HEDGED EQ	274	$17,000	0.0%	$62.04	$59.54	—	ETF	97717X701
PII	POLARIS INDS INC COM	166	$17,000	0.0%	$102.41 *	$117.53	-5.0%	COM	731068102
WST	WEST PHARMACEUTICAL SVSC INC COM	136	$17,000	0.0%	$125.00 *	$61.00	+79.8%	COM	955306105
HIG	HARTFORD FINL SVCS GROUP INC COM	320	$16,000	0.0%	$50.00 *	$45.05	-3.3%	COM	416515104
TSCO	TRACTOR SUPPLY CO COM	177	$16,000	0.0%	$90.40 *	$11.45	+29.8%	COM	892356106
DY	DYCOM INDS INC COM	190	$16,000	0.0%	$84.21 *	$93.39	-7.4%	COM	267475101
AVT	AVNET INC COM	362	$16,000	0.0%	$44.20 *	$36.11	+5.9%	COM	053807103
SCJ	ISHARES INC MSCI JAPN SMCETF	203	$16,000	0.0%	$78.82	$77.99	—	ETF	464286582
—	TOTAL SYS SVCS INC COM	164	$16,000	0.0%	$97.56	$53.13	—	COM	891906109
—	CHUYS HLDGS INC COM	610	$16,000	0.0%	$26.23	$31.15	—	COM	171604101
TMUS	T MOBILE US INC COM	229	$16,000	0.0%	$69.87 *	$62.08	0.0%	COM	872590104
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	91	$16,000	0.0%	$175.82 *	$107.39	+49.2%	CL A	989207105
SPOT	SPOTIFY TECHNOLOGY S A SHS	90	$16,000	0.0%	$177.78 *	$183.42	0.0%	CL A	L8681T102
PCAR	PACCAR INC COM	237	$16,000	0.0%	$67.51 *	$27.15	+20.6%	COM	693718108
EXPO	EXPONENT INC COM	306	$16,000	0.0%	$52.29 *	$36.39	+29.7%	COM	30214U102
CHE	CHEMED CORP NEW COM	51	$16,000	0.0%	$313.73	$190.35	+63.4%	COM	16359R103
—	PACWEST BANCORP DEL COM	346	$16,000	0.0%	$46.24	$41.07	—	COM	695263103
VTWO	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	120	$16,000	0.0%	$133.33	$124.09	—	ETF	92206C664
ULTA	ULTA BEAUTY INC COM	55	$16,000	0.0%	$290.91 *	$176.34	+44.6%	COM	90384S303
IT	GARTNER INC COM	101	$16,000	0.0%	$158.42 *	$113.41	+27.8%	COM	366651107
DHS	WISDOMTREE TR US HIGH DIVIDEND	213	$15,000	0.0%	$70.42	$62.80	—	ETF	97717W208
—	TUPPERWARE BRANDS CORP COM	439	$15,000	0.0%	$34.17	$57.28	—	COM	899896104
ES	EVERSOURCE ENERGY COM	236	$15,000	0.0%	$63.56 *	$47.08	+0.2%	COM	30040W108
CCU	COMPANIA CERVECERIAS UNIDAS SPONSORED ADR	533	$15,000	0.0%	$28.14	$28.02	—	ADR	204429104
LAMR	LAMAR ADVERTISING CO NEW CL A	180	$14,000	0.0%	$77.78	$72.65	—	CL A	512816109
SUI	SUN CMNTYS INC COM	137	$14,000	0.0%	$102.19	$73.40	—	COM	866674104
CNK	CINEMARK HOLDINGS INC COM	341	$14,000	0.0%	$41.06 *	$32.71	+4.7%	COM	17243V102
BIP	BROOKFIELD INFRAST PARTNERS LP INT UNIT	345	$14,000	0.0%	$40.58	$41.98	—	COM	G16252101
IJS	ISHARES TR SP SMCP600VL ETF	86	$14,000	0.0%	$162.79	$151.16	—	ETF	464287879
DKS	DICKS SPORTING GOODS INC COM	403	$14,000	0.0%	$34.74 *	$36.23	-21.2%	COM	253393102
TKR	TIMKEN CO COM	280	$14,000	0.0%	$50.00 *	$46.60	+1.3%	COM	887389104
ADSK	AUTODESK INC COM	90	$14,000	0.0%	$155.56 *	$110.40	+27.9%	COM	052769106
—	FOOT LOCKER INC COM	269	$14,000	0.0%	$52.04	$44.57	—	COM	344849104
ISCV	ISHARES TR MRNING SM CP ETF	89	$14,000	0.0%	$157.30	$112.36	—	ETF	464288703
ISCG	ISHARES TR MRGSTR SM CP GR	67	$14,000	0.0%	$208.96	$134.33	—	ETF	464288604
—	APOLLO GLOBAL MGMT LLC CL A SHS	365	$13,000	0.0%	$35.62	$30.40	—	CL A	037612306
TRMB	TRIMBLE INC COM	295	$13,000	0.0%	$44.07 *	$21.67	+80.3%	COM	896239100
—	QURATE RETAIL INC COM SER A	572	$13,000	0.0%	$22.73	$21.01	—	COM	74915M100
CWB	SPDR SERIES TRUST BLMBRG BRC CNVRT	246	$13,000	0.0%	$52.85	$51.84	—	ETF	78464A359
AYI	ACUITY BRANDS INC COM	83	$13,000	0.0%	$156.63 *	$208.42	-32.8%	COM	00508Y102
1741046D	STERIS PLC SHS USD	111	$13,000	0.0%	$117.12	$90.68	—	COM	G84720104
—	AMERICAN CAMPUS CMNTYS INC COM	305	$13,000	0.0%	$42.62	$41.06	—	COM	024835100
AMH	AMERICAN HOMES 4 RENT CL A	574	$13,000	0.0%	$22.65	$18.23	—	CL A	02665T306
—	ANADARKO PETE CORP COM	196	$13,000	0.0%	$66.33	$65.32	—	COM	032511107
FMC	F M C CORP COM NEW	153	$13,000	0.0%	$84.97 *	$58.26	+5.7%	COM	302491303
AEM	AGNICO EAGLE MINES LTD COM	372	$13,000	0.0%	$34.95 *	$37.83	-12.0%	COM	008474108
—	DOMTAR CORP COM NEW	254	$13,000	0.0%	$51.18	$50.09	—	COM	257559203
PBR/A	PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG	1,210	$13,000	0.0%	$10.74	$10.15	—	SPONSORED ADR	71654V101
—	PGT INNOVATIONS INC COM	601	$13,000	0.0%	$21.63	$21.63	—	COM	69336V101
WAL	WESTERN ALLIANCE BANCORP COM	221	$13,000	0.0%	$58.82 *	$49.11	+1.8%	COM	957638109
CVCO	CAVCO INDS INC DEL COM	52	$13,000	0.0%	$250.00 *	$140.31	+65.0%	COM	149568107
—	VIACOM INC NEW CL B	397	$13,000	0.0%	$32.75	$38.66	—	CL B	92553P201
—	WESTROCK CO COM	227	$12,000	0.0%	$52.86	$59.53	—	COM	96145D105
DVN	DEVON ENERGY CORP NEW COM	308	$12,000	0.0%	$38.96 *	$24.53	+23.7%	COM	25179M103
FE	FIRSTENERGY CORP COM	334	$12,000	0.0%	$35.93 *	$22.08	+22.6%	COM	337932107
ABG	ASBURY AUTOMOTIVE GROUP INC COM	176	$12,000	0.0%	$68.18 *	$68.95	+4.5%	COM	043436104
—	FORUM ENERGY TECHNOLOGIES IN COM	1,184	$12,000	0.0%	$10.14	$12.97	—	COM	34984V100
ILMN	ILLUMINA INC COM	32	$12,000	0.0%	$375.00 *	$242.43	+32.2%	COM	452327109
—	CONCHO RES INC COM	78	$12,000	0.0%	$153.85	$148.92	—	COM	20605P101
MUR	MURPHY OIL CORP COM	351	$12,000	0.0%	$34.19 *	$20.53	+18.3%	COM	626717102
NVT	NVENT ELECTRIC PLC SHS	453	$12,000	0.0%	$26.49 *	$21.84	+6.4%	COM	G6700G107
BAH	BOOZ ALLEN HAMILTON HLDG COR CL A	242	$12,000	0.0%	$49.59 *	$32.09	+33.2%	CL A	099502106
XPO	XPO LOGISTICS INC COM	101	$12,000	0.0%	$118.81 *	$36.28	+0.2%	COM	983793100
—	NEENAH INC COM	141	$12,000	0.0%	$85.11	$67.97	—	COM	640079109
SPYG	SPDR SERIES TRUST PRTFLO S&P500 GW	326	$12,000	0.0%	$36.81	$35.13	—	ETF	78464A409
EAT	BRINKER INTL INC COM	242	$11,000	0.0%	$45.45 *	$40.51	+8.2%	COM	109641100
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	195	$11,000	0.0%	$56.41	$42.67	+30.1%	COM	78467J100
GIL	GILDAN ACTIVEWEAR INC COM	360	$11,000	0.0%	$30.56 *	$25.76	-0.0%	COM	375916103
EVRG	EVERGY INC COM	200	$11,000	0.0%	$55.00 *	$40.03	+6.8%	COM	30034W106
NNI	NELNET INC CL A	195	$11,000	0.0%	$56.41 *	$47.83	+22.4%	CL A	64031N108
SCZ	ISHARES TR EAFE SML CP ETF	173	$11,000	0.0%	$63.58	$62.74	—	ETF	464288273
TTC	TORO CO COM	185	$11,000	0.0%	$59.46 *	$55.83	+8.9%	COM	891092108
BOH	BANK HAWAII CORP COM	138	$11,000	0.0%	$79.71 *	$49.37	+25.0%	COM	062540109
FAST	FASTENAL CO COM	183	$11,000	0.0%	$60.11 *	$8.82	+33.5%	COM	311900104
ITT	ITT INC COM	180	$11,000	0.0%	$61.11 *	$35.86	+61.0%	COM	45073V108
EPD	ENTERPRISE PRODS PARTNERS L COM	400	$11,000	0.0%	$27.50	$25.00	—	COM	293792107
KWR	QUAKER CHEM CORP COM	53	$11,000	0.0%	$207.55 *	$126.04	+38.6%	COM	747316107
PRGS	PROGRESS SOFTWARE CORP COM	307	$11,000	0.0%	$35.83 *	$41.91	-5.3%	COM	743312100
IDU	ISHARES TR U.S. UTILITS ETF	82	$11,000	0.0%	$134.15	$132.89	—	ETF	464287697
EBS	EMERGENT BIOSOLUTIONS INC COM	152	$10,000	0.0%	$65.79 *	$42.22	+38.2%	COM	29089Q105
—	CORESITE RLTY CORP COM	88	$10,000	0.0%	$113.64	$106.56	—	COM	21870Q105
MIDD	MIDDLEBY CORP COM	75	$10,000	0.0%	$133.33 *	$111.39	+2.4%	COM	596278101
—	COOPER COS INC COM NEW	35	$10,000	0.0%	$285.71	$233.77	—	COM	216648402
OPLN	KAR AUCTION SVCS INC COM	171	$10,000	0.0%	$58.48 *	$17.60	+31.2%	COM	48238T109
PSA	PUBLIC STORAGE COM	52	$10,000	0.0%	$192.31 *	$158.31	+0.5%	COM	74460D109
OTTR	OTTER TAIL CORP COM	200	$10,000	0.0%	$50.00 *	$36.46	+7.9%	COM	689648103
GPC	GENUINE PARTS CO COM	96	$10,000	0.0%	$104.17 *	$71.66	+10.5%	COM	372460105
ESS	ESSEX PPTY TR INC COM	41	$10,000	0.0%	$243.90 *	$153.05	+22.1%	COM	297178105
VALE	VALE S A ADR	654	$10,000	0.0%	$15.29	$13.39	—	ADR	91912E105
—	LASALLE HOTEL PPTYS COM SH BEN INT	286	$10,000	0.0%	$34.97	$28.24	—	COM	517942108
OGS	ONE GAS INC COM	125	$10,000	0.0%	$80.00 *	$56.82	+37.8%	COM	68235P108
LECO	LINCOLN ELEC HLDGS INC COM	105	$10,000	0.0%	$95.24 *	$75.35	+22.7%	COM	533900106
HOG	HARLEY DAVIDSON INC COM	228	$10,000	0.0%	$43.86	$51.38	-15.5%	COM	412822108
CRI	CARTERS INC COM	106	$10,000	0.0%	$94.34 *	$84.34	+0.1%	COM	146229109
—	PHYSICIANS RLTY TR COM	565	$10,000	0.0%	$17.70	$18.46	—	COM	71943U104
IWS	ISHARES TR RUS MDCP VAL ETF	114	$10,000	0.0%	$87.72	$88.49	—	ETF	464287473
—	ROYAL DUTCH SHELL PLC SPONS ADR A	153	$10,000	0.0%	$65.36	$63.56	—	SPONSORED ADR	780259206
EWT	ISHARES INC MSCI TAIWAN ETF	236	$9,000	0.0%	$38.14	$38.14	—	ETF	46434G772
IOO	ISHARES TR GLOBAL 100 ETF	182	$9,000	0.0%	$49.45	$45.85	—	ETF	464287572
GGG	GRACO INC COM	189	$9,000	0.0%	$47.62 *	$31.66	+34.0%	COM	384109104
DORM	DORMAN PRODUCTS INC COM	117	$9,000	0.0%	$76.92	$61.62	+24.1%	COM	258278100
IWB	ISHARES TR RUS 1000 ETF	58	$9,000	0.0%	$155.17	$136.07	—	ETF	464287622
NSA	NATIONAL STORAGE AFFILIATES COM SHS BEN IN	361	$9,000	0.0%	$24.93	$22.73	—	COM	637870106
CAG	CONAGRA BRANDS INC COM	253	$9,000	0.0%	$35.57 *	$25.02	+9.2%	COM	205887102
FLR	FLUOR CORP NEW COM	155	$9,000	0.0%	$58.06 *	$43.19	+20.2%	COM	343412102
—	GARDNER DENVER HLDGS INC COM	302	$9,000	0.0%	$29.80	$26.49	—	COM	36555P107
FCPT	FOUR CORNERS PPTY TR INC COM	340	$9,000	0.0%	$26.47	$24.78	—	COM	35086T109
ESRT	EMPIRE ST RLTY TR INC CL A	565	$9,000	0.0%	$15.93	$20.62	—	CL A	292104106
WIT	WIPRO LTD SPON ADR 1 SH	1,634	$9,000	0.0%	$5.51	$5.27	—	SPONSORED ADR	97651M109
SBNY	SIGNATURE BK NEW YORK N Y COM	74	$9,000	0.0%	$121.62	$141.19	—	COM	82669G104
—	ULTIMATE SOFTWARE GROUP INC COM	29	$9,000	0.0%	$310.34	$201.24	—	COM	90385D107
—	AMERICAN INTL GROUP INC W EXP 01/19/202	587	$9,000	0.0%	$15.33	$23.96	—	WTS	026874156
ABEV	AMBEV SA SPONSORED ADR	1,882	$9,000	0.0%	$4.78	$5.56	—	SPONSORED ADR	02319V103
INN	SUMMIT HOTEL PPTYS INC COM	642	$9,000	0.0%	$14.02	$15.78	—	COM	866082100
EQR	EQUITY RESIDENTIAL SH BEN INT	139	$9,000	0.0%	$64.75 *	$49.21	+2.0%	COM	29476L107
—	SPX FLOW INC COM	180	$9,000	0.0%	$50.00	$46.99	—	COM	78469X107
BJRI	BJS RESTAURANTS INC COM	131	$9,000	0.0%	$68.70 *	$41.89	+57.3%	COM	09180C106
—	VANECK VECTORS ETF TR HIGH YLD MUN ETF	296	$9,000	0.0%	$30.41	$30.74	—	ETF	92189F361
ISRA	VANECK VECTORS ETF TR ISRAEL ETF	232	$8,000	0.0%	$34.48	$34.48	—	ETF	92189F635
—	STERICYCLE INC COM	132	$8,000	0.0%	$60.61	$120.44	—	COM	858912108
APD	AIR PRODS & CHEMS INC COM	47	$8,000	0.0%	$170.21 *	$134.67	+0.9%	COM	009158106
LW	LAMB WESTON HLDGS INC COM	118	$8,000	0.0%	$67.80 *	$42.23	+45.5%	COM	513272104
DECK	DECKERS OUTDOOR CORP COM	64	$8,000	0.0%	$125.00 *	$10.17	+90.8%	COM	243537107
VNO	VORNADO RLTY TR SH BEN INT	105	$8,000	0.0%	$76.19	$78.09	—	COM	929042109
VSH	VISHAY INTERTECHNOLOGY INC COM	369	$8,000	0.0%	$21.68 *	$17.35	+16.8%	COM	928298108
BIO	BIO RAD LABS INC CL A	24	$8,000	0.0%	$333.33 *	$310.39	0.0%	CL A	090572207
BALL	BALL CORP COM	180	$8,000	0.0%	$44.44 *	$36.11	+3.7%	COM	058498106
—	EASTERLY GOVT PPTYS INC COM	421	$8,000	0.0%	$19.00	$19.50	—	COM	27616P103
GBX	GREENBRIER COS INC COM	134	$8,000	0.0%	$59.70 *	$39.41	+16.5%	COM	393657101
—	TRANSCANADA CORP COM	205	$8,000	0.0%	$39.02	$45.25	—	COM	89353D107
EWJ	ISHARES INC MSCI JPN ETF NEW	127	$8,000	0.0%	$62.99	$52.22	—	ETF	46434G822
RLJ	RLJ LODGING TR COM	372	$8,000	0.0%	$21.51	$21.82	—	COM	74965L101
FAF	FIRST AMERN FINL CORP COM	152	$8,000	0.0%	$52.63 *	$44.79	-4.8%	COM	31847R102
—	CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B	1,854	$8,000	0.0%	$4.31	$4.52	—	SPONSORED ADR	15234Q108
—	CALLON PETE CO DEL COM	705	$8,000	0.0%	$11.35	$10.82	—	COM	13123X102
FTS	FORTIS INC COM	241	$8,000	0.0%	$33.20 *	$23.28	+5.7%	COM	349553107
PSMT	PRICESMART INC COM	103	$8,000	0.0%	$77.67 *	$75.14	+0.7%	COM	741511109
EIS	ISHARES INC MSCI ISRAEL ETF	135	$8,000	0.0%	$59.26	$59.26	—	ETF	464286632
FND	FLOOR & DECOR HLDGS INC CL A	225	$7,000	0.0%	$31.11 *	$48.00	-15.0%	CL A	339750101
MTG	MGIC INVT CORP WIS COM	541	$7,000	0.0%	$12.94 *	$11.19	+10.8%	COM	552848103
VFH	VANGUARD WORLD FDS FINANCIALS ETF	104	$7,000	0.0%	$67.31	$67.31	—	ETF	92204A405
—	SHIRE PLC SPONSORED ADR	37	$7,000	0.0%	$189.19	$222.17	—	SPONSORED ADR	82481R106
JRVR	JAMES RIV GROUP LTD COM	174	$7,000	0.0%	$40.23	$37.46	+9.1%	COM	G5005R107
SNDR	SCHNEIDER NATIONAL INC CL B	275	$7,000	0.0%	$25.45 *	$25.78	+3.8%	CL B	80689H102
—	MOLINA HEALTHCARE INC NOTE 1.125 1/1	2,000	$7,000	0.0%	$3.50	$3.50	—	CORP	60855RAC4
—	NEXTGEN HEALTHCARE INC COM ADDED	327	$7,000	0.0%	$21.41	$21.41	—	COM	65343C102
—	NIELSEN HLDGS PLC SHS EUR	257	$7,000	0.0%	$27.24	$42.52	—	COM	G6518L108
CMS	CMS ENERGY CORP COM	134	$7,000	0.0%	$52.24 *	$33.52	+17.1%	COM	125896100
HLF	HERBALIFE NUTRITION LTD COM SHS	123	$7,000	0.0%	$56.91 *	$43.29	+27.6%	COM	G4412G101
—	LATAM AIRLS GROUP S A SPONSORED ADR	700	$7,000	0.0%	$10.00	$12.67	—	ADR	51817R106
—	BERRY GLOBAL GROUP INC COM	154	$7,000	0.0%	$45.45	$52.93	—	COM	08579W103
MED	MEDIFAST INC COM	32	$7,000	0.0%	$218.75 *	$53.88	+207.0%	COM	58470H101
EWU	ISHARES TR MSCI UK ETF NEW	203	$7,000	0.0%	$34.48	$30.76	—	ETF	46435G334
—	PINNACLE FINL PARTNERS INC COM	121	$7,000	0.0%	$57.85	$58.66	—	COM	72346Q104
POR	PORTLAND GEN ELEC CO COM NEW	160	$7,000	0.0%	$43.75 *	$29.59	+15.2%	COM	736508847
IJJ	ISHARES TR S&P MC 400VL ETF	44	$7,000	0.0%	$159.09	$148.43	—	ETF	464287705
MINT	PIMCO ETF TR ENHAN SHRT MA AC	68	$7,000	0.0%	$102.94	$101.55	—	ETF	72201R833
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	100	$7,000	0.0%	$70.00	$68.18	—	COM	559080106
—	RETAIL OPPORTUNITY INVTS COR COM	361	$7,000	0.0%	$19.39	$21.25	—	COM	76131N101
—	GRUBHUB INC COM	48	$7,000	0.0%	$145.83	$145.83	—	COM	400110102
POOL	POOL CORPORATION COM	43	$7,000	0.0%	$162.79 *	$117.52	+26.8%	COM	73278L105
—	FIRST TR EXCHANGE TRADED FD CHINDIA ETF	175	$6,000	0.0%	$34.29	$34.29	—	ETF	33733A102
BKU	BANKUNITED INC COM	171	$6,000	0.0%	$35.09 *	$30.04	+3.1%	COM	06652K103
—	CIMAREX ENERGY CO COM	64	$6,000	0.0%	$93.75	$120.52	—	COM	171798101
WTI	W & T OFFSHORE INC COM	594	$6,000	0.0%	$10.10 *	$3.10	+133.2%	COM	92922P106
AGM	FEDERAL AGRIC MTG CORP CL C	89	$6,000	0.0%	$67.42 *	$53.74	+21.8%	CL C	313148306
TU	TELUS CORP COM	155	$6,000	0.0%	$38.71 *	$15.65	+17.0%	COM	87971M103
EWH	ISHARES INC MSCI HONG KG ETF	264	$6,000	0.0%	$22.73	$25.31	—	ETF	464286871
CALM	CAL MAINE FOODS INC COM NEW	125	$6,000	0.0%	$48.00 *	$36.79	-0.5%	COM	128030202
LULU	LULULEMON ATHLETICA INC COM	35	$6,000	0.0%	$171.43 *	$51.04	+168.6%	COM	550021109
HAL	HALLIBURTON CO COM	140	$6,000	0.0%	$42.86 *	$31.94	+11.4%	COM	406216101
HAE	HAEMONETICS CORP COM	49	$6,000	0.0%	$122.45 *	$52.65	+96.6%	COM	405024100
NFG	NATIONAL FUEL GAS CO N J COM	113	$6,000	0.0%	$53.10 *	$55.43	-0.5%	COM	636180101
—	APARTMENT INVT & MGMT CO CL A	147	$6,000	0.0%	$40.82	$43.67	—	CL A	03748R101
—	INVESTORS REAL ESTATE TR SH BEN INT	1,000	$6,000	0.0%	$6.00	$6.00	—	COM	461730103
MOH	MOLINA HEALTHCARE INC COM	39	$6,000	0.0%	$153.85 *	$62.25	+105.0%	COM	60855R100
IYW	ISHARES TR U.S. TECH ETF	30	$6,000	0.0%	$200.00	$150.21	—	ETF	464287721
SEE	SEALED AIR CORP NEW COM	152	$6,000	0.0%	$39.47 *	$38.89	-7.1%	COM	81211K100
MYGN	MYRIAD GENETICS INC COM	132	$6,000	0.0%	$45.45 *	$33.74	+31.8%	COM	62855J104
ATR	APTARGROUP INC COM	54	$6,000	0.0%	$111.11 *	$65.46	+42.6%	COM	038336103
—	CONVERGYS CORP COM	248	$6,000	0.0%	$24.19	$23.44	—	COM	212485106
RPD	RAPID7 INC COM	166	$6,000	0.0%	$36.14 *	$24.86	+35.0%	COM	753422104
CNO	CNO FINL GROUP INC COM	268	$6,000	0.0%	$22.39 *	$20.08	-11.9%	COM	12621E103
YPF	YPF SOCIEDAD ANONIMA SPON ADR CL D	378	$6,000	0.0%	$15.87	$18.98	—	SPONSORED ADR	984245100
NUE	NUCOR CORP COM	91	$6,000	0.0%	$65.93 *	$48.68	+12.2%	COM	670346105
—	SYKES ENTERPRISES INC COM	181	$6,000	0.0%	$33.15	$31.96	—	COM	871237103
—	SUPERIOR ENERGY SVCS INC COM	601	$6,000	0.0%	$9.98	$10.96	—	COM	868157108
NWL	NEWELL BRANDS INC COM	305	$6,000	0.0%	$19.67 *	$23.63	-29.8%	COM	651229106
—	PARSLEY ENERGY INC CL A	216	$6,000	0.0%	$27.78	$28.42	—	CL A	701877102
ALKS	ALKERMES PLC SHS	133	$6,000	0.0%	$45.11 *	$53.82	-19.4%	COM	G01767105
ARE	ALEXANDRIA REAL ESTATE EQ IN COM	45	$6,000	0.0%	$133.33 *	$85.70	+12.0%	COM	015271109
MPVDF	MOUNTAIN PROV DIAMONDS INC COM NEW	2,176	$5,000	0.0%	$2.30 *	$2.32	-6.9%	COM	62426E402
EG	EVEREST RE GROUP LTD COM	23	$5,000	0.0%	$217.39 *	$204.30	-5.9%	COM	G3223R108
—	TAILORED BRANDS INC COM	199	$5,000	0.0%	$25.13	$18.73	—	COM	87403A107
MOO	VANECK VECTORS ETF TR AGRIBUSINESS ETF	73	$5,000	0.0%	$68.49	$54.79	—	ETF	92189F700
—	NUTRI SYS INC NEW COM	134	$5,000	0.0%	$37.31	$55.11	—	COM	67069D108
—	OUTFRONT MEDIA INC COM	228	$5,000	0.0%	$21.93	$23.93	—	COM	69007J106
—	SYNTEL INC COM	117	$5,000	0.0%	$42.74	$25.68	—	COM	87162H103
CAKE	CHEESECAKE FACTORY INC COM	86	$5,000	0.0%	$58.14 *	$38.14	+21.1%	COM	163072101
—	PDL BIOPHARMA INC COM	1,731	$5,000	0.0%	$2.89	$2.76	—	COM	69329Y104
IQV	IQVIA HLDGS INC COM	40	$5,000	0.0%	$125.00 *	$101.80	+18.0%	COM	46266C105
—	PETROCHINA CO LTD SPONSORED ADR	64	$5,000	0.0%	$78.13	$66.18	—	SPONSORED ADR	71646E100
EXP	EAGLE MATERIALS INC COM	62	$5,000	0.0%	$80.65 *	$98.71	-5.2%	COM	26969P108
BBSI	BARRETT BUSINESS SERVICES IN COM	76	$5,000	0.0%	$65.79 *	$13.96	+31.0%	COM	068463108
—	WAGEWORKS INC COM	111	$5,000	0.0%	$45.05	$52.00	—	COM	930427109
PNR	PENTAIR PLC SHS	118	$5,000	0.0%	$42.37 *	$36.50	+6.7%	COM	G7S00T104
—	FIRSTCASH INC COM	64	$5,000	0.0%	$78.13	$63.32	—	COM	33767D105
—	CDK GLOBAL INC COM	83	$5,000	0.0%	$60.24	$67.74	—	COM	12508E101
CM	CDN IMPERIAL BK COMM TORONTO COM	52	$5,000	0.0%	$96.15 *	$26.30	+22.6%	COM	136069101
PBF	PBF ENERGY INC CL A	92	$5,000	0.0%	$54.35 *	$31.25	+52.1%	CL A	69318G106
MKL	MARKEL CORP COM	4	$5,000	0.0%	$1250.00 *	$945.13	+24.5%	COM	570535104
TTEK	TETRA TECH INC NEW COM	66	$5,000	0.0%	$75.76 *	$9.20	+43.9%	COM	88162G103
KBR	KBR INC COM	225	$5,000	0.0%	$22.22 *	$16.97	+6.9%	COM	48242W106
DLB	DOLBY LABORATORIES INC COM	69	$5,000	0.0%	$72.46 *	$53.98	+11.8%	COM	25659T107
AGO	ASSURED GUARANTY LTD COM	125	$5,000	0.0%	$40.00 *	$36.61	-4.5%	COM	G0585R106
FCX	FREEPORT-MCMORAN INC CL B	373	$5,000	0.0%	$13.40 *	$13.35	+3.2%	CL B	35671D857
MKSI	MKS INSTRUMENT INC COM	62	$5,000	0.0%	$80.65 *	$92.52	-6.9%	COM	55306N104
—	CORE LABORATORIES N V COM	40	$5,000	0.0%	$125.00	$115.71	—	COM	N22717107
CDP	CORPORATE OFFICE PPTYS TR SH BEN INT	152	$5,000	0.0%	$32.89	$29.32	—	COM	22002T108
BAP	CREDICORP LTD COM	24	$5,000	0.0%	$208.33 *	$187.77	-1.6%	COM	G2519Y108
EC	ECOPETROL S A SPONSORED ADS	172	$5,000	0.0%	$29.07	$19.23	—	SPONSORED ADR	279158109
—	ENDO INTL PLC SHS	268	$5,000	0.0%	$18.66	$9.73	—	COM	G30401106
JBL	JABIL INC COM	197	$5,000	0.0%	$25.38 *	$26.84	+2.2%	COM	466313103
ACHC	ACADIA HEALTHCARE COMPANY IN COM	142	$5,000	0.0%	$35.21 *	$42.86	-7.0%	COM	00404A109
CVSA	ADTALEM GLOBAL ED INC COM	109	$5,000	0.0%	$45.87 *	$40.33	+24.9%	COM	00737L103
ARCB	ARCBEST CORP COM	88	$4,000	0.0%	$45.45	$32.25	+38.2%	COM	03937C105
—	PROVIDENCE SVC CORP COM	58	$4,000	0.0%	$68.97	$64.10	—	COM	743815102
—	GANNETT CO INC COM	429	$4,000	0.0%	$9.32	$11.34	—	COM	36473H104
CBRL	CRACKER BARREL OLD CTRY STOR COM	30	$4,000	0.0%	$133.33 *	$105.84	+5.7%	COM	22410J106
SBS	COMPANHIA DE SANEAMENTO BASI SPONSORED ADR	645	$4,000	0.0%	$6.20	$10.02	—	SPONSORED ADR	20441A102
AIA	ISHARES TR ASIA 50 ETF	62	$4,000	0.0%	$64.52	$64.52	—	ETF	464288430
—	ENERGEN CORP COM	50	$4,000	0.0%	$80.00	$44.90	—	COM	29265N108
—	TRONC INC COM	250	$4,000	0.0%	$16.00	$18.73	—	COM	89703P107
—	SCHNITZER STL INDS CL A	141	$4,000	0.0%	$28.37	$32.69	—	CL A	806882106
—	SHAW COMMUNICATIONS INC CL B CONV	187	$4,000	0.0%	$21.39	$19.91	—	CL B	82028K200
—	MICHAELS COS INC COM	255	$4,000	0.0%	$15.69	$22.32	—	COM	59408Q106
INVH	INVITATION HOMES INC COM	192	$4,000	0.0%	$20.83 *	$17.80	+6.9%	COM	46187W107
OMCL	OMNICELL INC COM	61	$4,000	0.0%	$65.57 *	$35.15	+79.2%	COM	68213N109
SHO	SUNSTONE HOTEL INVS INC NEW COM	237	$4,000	0.0%	$16.88	$13.21	—	COM	867892101
URBN	URBAN OUTFITTERS INC COM	102	$4,000	0.0%	$39.22 *	$29.04	+54.8%	COM	917047102
KIE	SPDR SERIES TRUST S&P INS ETF	133	$4,000	0.0%	$30.08	$30.72	—	ETF	78464A789
—	SERVICENOW INC NOTE 6/0 ADDED	3,000	$4,000	0.0%	$1.33	$1.33	—	CORP	81762PAC6
—	ZENDESK INC COM	51	$4,000	0.0%	$78.43	$21.14	—	COM	98936J101
—	PLANTRONICS INC NEW COM	73	$4,000	0.0%	$54.79	$49.99	—	COM	727493108
TM	TOYOTA MOTOR CORP SP ADR REP2COM	30	$4,000	0.0%	$133.33	$124.05	—	COM	892331307
—	PINNACLE ENTMT INC NEW COM	112	$4,000	0.0%	$35.71	$35.00	—	COM	72348Y105
KRC	KILROY RLTY CORP COM	56	$4,000	0.0%	$71.43	$74.14	—	COM	49427F108
FLEX	FLEX LTD ORD	295	$4,000	0.0%	$13.56 *	$12.37	-15.4%	COM	Y2573F102
TEX	TEREX CORP NEW COM	110	$4,000	0.0%	$36.36 *	$46.05	-11.7%	COM	880779103
RGA	REINSURANCE GROUP AMER INC COM NEW	25	$4,000	0.0%	$160.00 *	$95.63	+47.9%	COM	759351604
—	CANOPY GROWTH CORP COM	72	$4,000	0.0%	$55.56	$55.56	—	COM	138035100
RVTY	PERKINELMER INC COM	46	$4,000	0.0%	$86.96 *	$62.02	+36.0%	COM	714046109
FIS	FIDELITY NATL INFORMATION SV COM	37	$4,000	0.0%	$108.11 *	$75.01	+25.2%	COM	31620M106
MAR	MARRIOTT INTL INC NEW CL A	19	$3,000	0.0%	$157.89 *	$97.63	+23.1%	CL A	571903202
—	ROCKWELL COLLINS INC COM	18	$3,000	0.0%	$166.67	$90.99	—	COM	774341101
LTC	LTC PPTYS INC COM	62	$3,000	0.0%	$48.39	$49.95	—	COM	502175102
PENN	PENN NATL GAMING INC COM	85	$3,000	0.0%	$35.29 *	$26.99	+23.3%	COM	707569109
PBA	PEMBINA PIPELINE CORP COM	85	$3,000	0.0%	$35.29 *	$23.15	0.0%	COM	706327103
FSLR	FIRST SOLAR INC COM	66	$3,000	0.0%	$45.45 *	$56.32	-7.9%	COM	336433107
ITOT	ISHARES TR CORE S&P TTL STK	41	$3,000	0.0%	$73.17	$60.91	—	ETF	464287150
—	CYPRESS SEMICONDUCTOR CORP COM	176	$3,000	0.0%	$17.05	$17.05	—	COM	232806109
THG	HANOVER INS GROUP INC COM	28	$3,000	0.0%	$107.14 *	$70.28	+39.5%	COM	410867105
DCI	DONALDSON INC COM	46	$3,000	0.0%	$65.22 *	$25.08	+77.9%	COM	257651109
GTN	GRAY TELEVISION INC COM	198	$3,000	0.0%	$15.15 *	$14.46	+13.1%	COM	389375106
GT	GOODYEAR TIRE & RUBR CO COM	107	$3,000	0.0%	$28.04 *	$33.82	-30.5%	COM	382550101
—	VIRTUSA CORP COM	55	$3,000	0.0%	$54.55	$46.74	—	COM	92827P102
BMA	BANCO MACRO SA SPON ADR B	71	$3,000	0.0%	$42.25	$71.04	—	SPONSORED ADR	05961W105
WEC	WEC ENERGY GROUP INC COM	42	$3,000	0.0%	$71.43 *	$48.90	+7.8%	COM	92939U106
—	GASLOG LTD SHS	127	$3,000	0.0%	$23.62	$22.73	—	COM	G37585109
—	ATLANTICA YIELD PLC SHS	161	$3,000	0.0%	$18.63	$21.65	—	COM	G0751N103
—	CORENERGY INFRASTRUCTURE TR COM NEW	67	$3,000	0.0%	$44.78	$34.12	—	COM	21870U502
IMAX	IMAX CORP COM	99	$3,000	0.0%	$30.30 *	$34.80	-32.3%	COM	45245E109
—	CREE INC COM	80	$3,000	0.0%	$37.50	$37.50	—	COM	225447101
STIP	ISHARES TR 0-5 YR TIPS ETF	27	$3,000	0.0%	$111.11	$99.69	—	ETF	46429B747
NNN	NATIONAL RETAIL PPTYS INC COM	64	$3,000	0.0%	$46.88	$43.20	—	COM	637417106
MSM	MSC INDL DIRECT INC CL A	38	$3,000	0.0%	$78.95 *	$75.16	+13.5%	CL A	553530106
TILE	INTERFACE INC COM	108	$3,000	0.0%	$27.78 *	$19.91	+16.6%	COM	458665304
—	ELLIE MAE INC COM	35	$3,000	0.0%	$85.71	$94.11	—	COM	28849P100
AKR	ACADIA RLTY TR COM SH BEN INT	102	$3,000	0.0%	$29.41	$26.99	—	COM	004239109
MTX	MINERALS TECHNOLOGIES INC COM	44	$3,000	0.0%	$68.18	$54.33	+25.7%	COM	603158106
ADNT	ADIENT PLC ORD SHS	69	$3,000	0.0%	$43.48 *	$61.12	-26.4%	COM	G0084W101
—	REALOGY HLDGS CORP COM	151	$3,000	0.0%	$19.87	$27.67	—	COM	75605Y106
—	AEGION CORP COM	117	$3,000	0.0%	$25.64	$25.31	—	COM	00770F104
UNFI	UNITED NAT FOODS INC COM	101	$3,000	0.0%	$29.70 *	$46.74	-22.5%	COM	911163103
AMKR	AMKOR TECHNOLOGY INC COM	394	$3,000	0.0%	$7.61 *	$9.98	-20.6%	COM	031652100
—	NUANCE COMMUNICATIONS INC COM	178	$3,000	0.0%	$16.85	$16.35	—	COM	67020Y100
OTEX	OPEN TEXT CORP COM	84	$3,000	0.0%	$35.71 *	$25.31	+25.8%	COM	683715106
PARR	PAR PACIFIC HOLDINGS INC COM NEW	130	$3,000	0.0%	$23.08 *	$20.24	-9.2%	COM	69888T207
SANM	SANMINA CORPORATION COM	98	$3,000	0.0%	$30.61 *	$36.90	-18.8%	COM	801056102
—	DBX ETF TR XTRACK JAPAN JPX	105	$3,000	0.0%	$28.57	$28.75	—	ETF	233051663
ZUMZ	ZUMIEZ INC COM	99	$3,000	0.0%	$30.30 *	$19.31	+35.8%	COM	989817101
—	LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	64	$3,000	0.0%	$46.88	$32.62	—	COM	531229607
LGND	LIGAND PHARMACEUTICALS INC COM NEW	6	$2,000	0.0%	$333.33 *	$82.47	+82.8%	COM	53220K504
—	TALLGRASS ENERGY LP CLASS A SHS	74	$2,000	0.0%	$27.03	$27.03	—	CL A	874696107
—	OPUS BK IRVINE CALIF COM	79	$2,000	0.0%	$25.32	$22.47	—	COM	684000102
—	SANDERSON FARMS INC COM	19	$2,000	0.0%	$105.26	$142.86	—	COM	800013104
—	ALPS ETF TR ALERIAN MLP	141	$2,000	0.0%	$14.18	$10.10	—	ETF	00162Q866
ORA	ORMAT TECHNOLOGIES INC COM	38	$2,000	0.0%	$52.63 *	$39.72	+27.4%	COM	686688102
HST	HOST HOTELS & RESORTS INC COM	86	$2,000	0.0%	$23.26 *	$14.27	+12.1%	COM	44107P104
—	HFF INC CL A	50	$2,000	0.0%	$40.00	$53.09	—	CL A	40418F108
PHI	PLDT INC SPONSORED ADR	97	$2,000	0.0%	$20.62	$37.96	—	SPONSORED ADR	69344D408
—	EXPRESS INC COM	136	$2,000	0.0%	$14.71	$9.39	—	COM	30219E103
—	CHESAPEAKE LODGING TR SH BEN INT	50	$2,000	0.0%	$40.00	$25.97	—	COM	165240102
SONY	SONY CORP SPONSORED ADR	40	$2,000	0.0%	$50.00	$46.04	—	SPONSORED ADR	835699307
—	AIRCASTLE LTD COM	112	$2,000	0.0%	$17.86	$19.39	—	COM	G0129K104
—	LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	52	$2,000	0.0%	$38.46	$36.79	—	COM	531229409
HGV	HILTON GRAND VACATIONS INC COM	47	$2,000	0.0%	$42.55 *	$40.68	-18.1%	COM	43283X105
HMN	HORACE MANN EDUCATORS CORP N COM	46	$2,000	0.0%	$43.48 *	$33.47	+35.9%	COM	440327104
—	TELEFONICA BRASIL SA SPONSORED ADR	201	$2,000	0.0%	$9.95	$13.61	—	ADR	87936R106
BCC	BOISE CASCADE CO DEL COM	46	$2,000	0.0%	$43.48 *	$24.90	+18.8%	COM	09739D100
CWEN/A	CLEARWAY ENERGY INC CL A ADDED	102	$2,000	0.0%	$19.61 *	$12.69	0.0%	CL A	18539C105
—	OWENS ILL INC COM NEW	132	$2,000	0.0%	$15.15	$19.12	—	COM	690768403
—	MAGELLAN HEALTH INC COM NEW	30	$2,000	0.0%	$66.67	$105.26	—	COM	559079207
VAC	MARRIOTT VACATIONS WRLDWDE C COM	15	$2,000	0.0%	$133.33 *	$131.94	-10.4%	COM	57164Y107
AOS	SMITH A O COM	46	$2,000	0.0%	$43.48 *	$40.73	+25.9%	COM	831865209
—	GROUPE CGI INC CL A SUB VTG	26	$2,000	0.0%	$76.92	$73.64	—	CL A	39945C109
BF/B	BROWN FORMAN CORP CL B	37	$2,000	0.0%	$54.05 *	$33.84	+35.6%	CL B	115637209
BBVA	BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	245	$2,000	0.0%	$8.16	$8.37	—	SPONSORED ADR	05946K101
RCI	ROGERS COMMUNICATIONS INC CL B	31	$2,000	0.0%	$64.52 *	$51.16	0.0%	CL B	775109200
AVNS	AVANOS MED INC COM ADDED	25	$2,000	0.0%	$80.00 *	$64.35	0.0%	COM	05350V106
—	TOWER INTL INC COM	62	$2,000	0.0%	$32.26	$33.61	—	COM	891826109
SAN	BANCO SANTANDER SA ADR	328	$2,000	0.0%	$6.10	$6.35	—	ADR	05964H105
MTUS	TIMKENSTEEL CORP COM	140	$2,000	0.0%	$14.29 *	$7.98	+87.9%	COM	887399103
TLYS	TILLYS INC CL A	108	$2,000	0.0%	$18.52 *	$9.01	+37.5%	CL A	886885102
MFC	MANULIFE FINL CORP COM	92	$2,000	0.0%	$21.74 *	$18.17	0.0%	COM	56501R106
GPI	GROUP 1 AUTOMOTIVE INC COM	25	$2,000	0.0%	$80.00 *	$63.47	+13.8%	COM	398905109
CYD	CHINA YUCHAI INTL LTD COM	126	$2,000	0.0%	$15.87 *	$15.36	-10.3%	COM	G21082105
TSLA	TESLA INC COM	7	$2,000	0.0%	$285.71 *	$19.83	+5.0%	COM	88160R101
VUZI	VUZIX CORP COM NEW	250	$2,000	0.0%	$8.00 *	$8.16	-17.7%	COM	92921W300
RYAM	RAYONIER ADVANCED MATLS INC COM	93	$2,000	0.0%	$21.51 *	$14.19	+38.4%	COM	75508B104
—	COLONY CAP INC NEW CL A COM	301	$2,000	0.0%	$6.64	$6.64	—	CL A	19626G108
ITGR	INTEGER HLDGS CORP COM	27	$2,000	0.0%	$74.07	$25.58	+193.0%	COM	45826H109
—	IMMUNOGEN INC COM	169	$2,000	0.0%	$11.83	$5.92	—	COM	45253H101
TKC	TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	356	$2,000	0.0%	$5.62	$8.33	—	SPONSORED ADR	900111204
—	CONCERT PHARMACEUTICALS INC COM	121	$2,000	0.0%	$16.53	$27.62	—	COM	206022105
—	ATHENE HLDG LTD CL A	34	$2,000	0.0%	$58.82	$58.82	—	CL A	G0684D107
—	FOREST CITY RLTY TR INC COM CL A	77	$2,000	0.0%	$25.97	$22.13	—	CL A	345605109
—	CREDIT SUISSE GROUP SPONSORED ADR	129	$2,000	0.0%	$15.50	$17.85	—	SPONSORED ADR	225401108
ANF	ABERCROMBIE & FITCH CO CL A	103	$2,000	0.0%	$19.42 *	$13.69	+63.9%	CL A	002896207
CROX	CROCS INC COM	104	$2,000	0.0%	$19.23	$10.72	+79.2%	COM	227046109
—	ETFS PALLADIUM TR SH BEN INT	24	$2,000	0.0%	$83.33	$75.18	—	ETF	26923A106
GNRC	GENERAC HLDGS INC COM	32	$2,000	0.0%	$62.50 *	$49.07	+11.7%	COM	368736104
—	NAUTILUS INC COM	169	$2,000	0.0%	$11.83	$12.67	—	COM	63910B102
INVA	INNOVIVA INC COM	81	$1,000	0.0%	$12.35 *	$13.34	+7.9%	COM	45781M101
—	INTERPUBLIC GROUP COS INC COM	42	$1,000	0.0%	$23.81 *	$15.45	+8.9%	COM	460690100
UDR	UDR INC COM	16	$1,000	0.0%	$62.50 *	$29.80	0.0%	COM	902653104
—	TRONOX LTD SHS CL A	54	$1,000	0.0%	$18.52	$18.16	—	CL A	Q9235V101
—	TRIPLE-S MGMT CORP CL B	59	$1,000	0.0%	$16.95	$19.11	—	CL B	896749108
SM	SM ENERGY CO COM	34	$1,000	0.0%	$29.41 *	$18.34	+41.0%	COM	78454L100
SNBR	SLEEP NUMBER CORP COM	15	$1,000	0.0%	$66.67 *	$34.07	-4.8%	COM	83125X103
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	3	$1,000	0.0%	$333.33 *	$151.75	+13.3%	COM	G50871105
—	ACETO CORP COM	370	$1,000	0.0%	$2.70	$21.32	—	COM	004446100
—	NORTHSTAR REALTY EUROPE CORP COM	87	$1,000	0.0%	$11.49	$9.76	—	COM	66706L101
NVMI	NOVA MEASURING INSTRUMENTS L COM	46	$1,000	0.0%	$21.74 *	$28.17	-1.8%	COM	M7516K103
GUNR	FLEXSHARES TR MORNSTAR UPSTR	19	$1,000	0.0%	$52.63	$52.63	—	ETF	33939L407
—	CRESCENT PT ENERGY CORP COM	140	$1,000	0.0%	$7.14	$12.37	—	COM	22576C101
SCVL	SHOE CARNIVAL INC COM	22	$1,000	0.0%	$45.45 *	$11.62	+52.9%	COM	824889109
—	COSAN LTD SHS A	99	$1,000	0.0%	$10.10	$9.43	—	COM	G25343107
CPA	COPA HOLDINGS SA CL A	15	$1,000	0.0%	$66.67 *	$74.42	-5.2%	CL A	P31076105
APLE	APPLE HOSPITALITY REIT INC COM NEW	72	$1,000	0.0%	$13.89	$20.10	—	COM	03784Y200
GBF	ISHARES TR GOV/CRED BD ETF	5	$1,000	0.0%	$200.00	$114.11	—	ETF	464288596
—	PS BUSINESS PKS INC CALIF COM	7	$1,000	0.0%	$142.86	$121.72	—	COM	69360J107
RDN	RADIAN GROUP INC COM	46	$1,000	0.0%	$21.74 *	$15.04	+5.7%	COM	750236101
—	ASHFORD HOSPITALITY TR INC COM SHS	232	$1,000	0.0%	$4.31	$8.51	—	COM	044103109
—	ASSERTIO THERAPEUTICS INC COM ADDED	151	$1,000	0.0%	$6.62	$6.62	—	COM	04545L107
RDNT	RADNET INC COM	97	$1,000	0.0%	$10.31 *	$10.44	+36.7%	COM	750491102
—	MICRO FOCUS INTERNATIONAL PL SPON ADR NEW	80	$1,000	0.0%	$12.50	$33.50	—	SPONSORED ADR	594837304
VVX	VECTRUS INC COM	20	$1,000	0.0%	$50.00 *	$28.36	+13.7%	COM	92242T101
VRA	VERA BRADLEY INC COM	97	$1,000	0.0%	$10.31 *	$9.02	+61.8%	COM	92335C106
—	GCI LIBERTY INC COM CLASS A	16	$1,000	0.0%	$62.50	$62.50	—	CL A	36164V305
WT	WISDOMTREE INVTS INC COM	145	$1,000	0.0%	$6.90 *	$17.02	-50.1%	COM	97717P104
—	EVERI HLDGS INC COM	68	$1,000	0.0%	$14.71	$8.63	—	COM	30034T103
GERN	GERON CORP COM	335	$1,000	0.0%	$2.99 *	$4.02	+8.6%	COM	374163103
—	LENDINGTREE INC NEW NOTE 0.625 6/0	1,000	$1,000	0.0%	$1.00	$1.00	—	CORP	52603BAA5
CVI	CVR ENERGY INC COM	28	$1,000	0.0%	$35.71 *	$16.59	+25.7%	COM	12662P108
NICE	NICE LTD SPONSORED ADR	13	$1,000	0.0%	$76.92	$76.92	—	ADR	653656108
USNA	USANA HEALTH SCIENCES INC COM	11	$1,000	0.0%	$90.91 *	$69.15	+79.5%	COM	90328M107
—	NEW MEDIA INVT GROUP INC COM	59	$1,000	0.0%	$16.95	$14.27	—	COM	64704V106
—	SUNPOWER CORP COM	70	$1,000	0.0%	$14.29	$11.90	—	COM	867652406
—	NEVRO CORP COM	12	$1,000	0.0%	$83.33	$76.12	—	COM	64157F103
SXC	SUNCOKE ENERGY INC COM	92	$1,000	0.0%	$10.87 *	$9.29	+28.0%	COM	86722A103
SSL	SASOL LTD SPONSORED ADR	34	$1,000	0.0%	$29.41	$29.41	—	ADR	803866300
NTCT	NETSCOUT SYS INC COM	24	$1,000	0.0%	$41.67 *	$28.88	-6.4%	COM	64115T104
—	UNITI GROUP INC COM	56	$1,000	0.0%	$17.86	$17.58	—	COM	91325V108
CRUS	CIRRUS LOGIC INC COM	29	$1,000	0.0%	$34.48 *	$57.37	-27.7%	COM	172755100
—	ALTISOURCE PORTFOLIO SOLNS S REG SHS	44	$1,000	0.0%	$22.73	$22.18	—	COM	L0175J104
—	TARO PHARMACEUTICAL INDS LTD SHS	12	$1,000	0.0%	$83.33	$91.41	—	COM	M8737E108
HFWA	HERITAGE FINL CORP WASH COM	37	$1,000	0.0%	$27.03 *	$29.75	+20.7%	COM	42722X106
—	LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA	16	$1,000	0.0%	$62.50	$34.10	—	COM	531229854
AAT	AMERICAN ASSETS TR INC COM	27	$1,000	0.0%	$37.04	$39.34	—	COM	024013104
AEO	AMERICAN EAGLE OUTFITTERS NE COM	38	$1,000	0.0%	$26.32 *	$11.08	+88.2%	COM	02553E106
—	AMERICAN EQTY INVT LIFE HLD COM	14	$1,000	0.0%	$71.43	$23.85	—	COM	025676206
BSX	BOSTON SCIENTIFIC CORP COM	16	$1,000	0.0%	$62.50 *	$27.43	+27.3%	COM	101137107
LBRDK	LIBERTY BROADBAND CORP COM SER C	14	$1,000	0.0%	$71.43 *	$58.08	+28.5%	COM	530307305
LBRDA	LIBERTY BROADBAND CORP COM SER A	9	$1,000	0.0%	$111.11 *	$49.84	+49.7%	COM	530307107
CCEP	COCA COLA EUROPEAN PARTNERS SHS	21	$1,000	0.0%	$47.62 *	$29.14	+18.3%	COM	G25839104
—	PATTERN ENERGY GROUP INC CL A	46	$1,000	0.0%	$21.74	$21.74	—	CL A	70338P100
—	LANNET INC COM	107	$1,000	0.0%	$9.35	$19.72	—	COM	516012101
—	HORIZON PHARMA PLC SHS	44	$1,000	0.0%	$22.73	$22.48	—	COM	G4617B105
RUN	SUNRUN INC COM	61	$1,000	0.0%	$16.39 *	$6.82	+103.0%	COM	86771W105
CTMX	CYTOMX THERAPEUTICS INC COM	44	$1,000	0.0%	$22.73	$20.73	+9.9%	COM	23284F105
—	BUNGE LIMITED COM	21	$1,000	0.0%	$47.62	$78.37	—	COM	G16962105
TREX	TREX CO INC COM	10	$1,000	0.0%	$100.00 *	$26.15	+47.1%	COM	89531P105
BIGGQ	BIG LOTS INC COM	12	$1,000	0.0%	$83.33 *	$43.42	-17.1%	COM	089302103
—	TEXTAINER GROUP HOLDINGS LTD SHS	93	$1,000	0.0%	$10.75	$24.05	—	COM	G8766E109
—	GROUPON INC COM	141	$1,000	0.0%	$7.09	$7.57	—	COM	399473107
SEDG	SOLAREDGE TECHNOLOGIES INC COM	14	$1,000	0.0%	$71.43 *	$29.47	+63.4%	COM	83417M104
SNA	SNAP ON INC COM	8	$1,000	0.0%	$125.00 *	$144.01	0.0%	COM	833034101
EGBN	EAGLE BANCORP INC MD COM	26	$1,000	0.0%	$38.46 *	$39.16	+10.6%	COM	268948106
CVE	CENOVUS ENERGY INC COM	64	$1,000	0.0%	$15.63 *	$10.50	-19.0%	COM	15135U109
—	DYNAVAX TECHNOLOGIES CORP COM NEW	76	$1,000	0.0%	$13.16	$16.19	—	COM	268158201
GGAL	GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B	38	$1,000	0.0%	$26.32	$26.32	—	ADR	399909100
—	GULFPORT ENERGY CORP COM NEW	113	$1,000	0.0%	$8.85	$9.18	—	COM	402635304
—	DSW INC CL A	20	$1,000	0.0%	$50.00	$50.00	—	CL A	23334L102
DG	DOLLAR GEN CORP NEW COM	12	$1,000	0.0%	$83.33 *	$66.94	+41.1%	COM	256677105
HASI	HANNON ARMSTRONG SUST INFR C COM	41	$1,000	0.0%	$24.39 *	$12.16	+17.0%	COM	41068X100
DIOD	DIODES INC COM	39	$1,000	0.0%	$25.64 *	$24.71	+46.4%	COM	254543101
—	CANADIAN PAC RY LTD COM	4	$1,000	0.0%	$250.00	$250.00	—	COM	13645T100
DSGX	DESCARTES SYS GROUP INC COM	23	$1,000	0.0%	$43.48 *	$16.18	+108.7%	COM	249906108
—	HEIDRICK & STRUGGLES INTL IN COM	23	$1,000	0.0%	$43.48	$35.67	—	COM	422819102
IONS	IONIS PHARMACEUTICALS INC COM	25	$1,000	0.0%	$40.00 *	$54.66	-14.1%	COM	462222100
EWA	ISHARES INC MSCI AUST ETF	47	$1,000	0.0%	$21.28	$20.09	—	ETF	464286103
—	WASHINGTON PRIME GROUP NEW COM	82	$1,000	0.0%	$12.20	$12.19	—	COM	93964W108
MGRC	MCGRATH RENTCORP COM	23	$1,000	0.0%	$43.48 *	$47.03	+23.9%	COM	580589109
—	WHITING PETE CORP NEW COM NEW	22	$1,000	0.0%	$45.45	$38.05	—	COM	966387409
—	WEINGARTEN RLTY INVS SH BEN INT	19	$1,000	0.0%	$52.63	$52.63	—	ETF	948741103
—	MALLINCKRODT PUB LTD CO SHS	25	$1,000	0.0%	$40.00	$67.75	—	COM	G5785G107
BGS	B & G FOODS INC NEW COM	25	$1,000	0.0%	$40.00 *	$21.21	-24.2%	COM	05508R106
RH	RH COM	4	$1,000	0.0%	$250.00 *	$90.43	+55.1%	COM	74967X103
RY	ROYAL BK CDA MONTREAL QUE COM	12	$1,000	0.0%	$83.33 *	$78.40	0.0%	COM	780087102
CAR	AVIS BUDGET GROUP COM	43	$1,000	0.0%	$23.26 *	$29.37	+7.9%	COM	053774105
GEF	GREIF INC CL A	12	$1,000	0.0%	$83.33 *	$41.59	-0.4%	CL A	397624107
KMI	KINDER MORGAN INC DEL COM	17	$0	0.0%	$0.00	$12.35	-5.3%	COM	49456B101
FPI	FARMLAND PARTNERS INC COM	16	$0	0.0%	$0.00	—	—	COM	31154R109
—	TREEHOUSE FOODS INC COM	2	$0	0.0%	$0.00	$50.63	—	COM	89469A104
—	BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN	14	$0	0.0%	$0.00	—	—	UNIT	G16249107
—	MDC PARTNERS INC CL A SUB VTG	64	$0	0.0%	$0.00	$11.63	—	CL A	552697104
FANG	DIAMONDBACK ENERGY INC COM	3	$0	0.0%	$0.00	$75.99	+30.0%	COM	25278X109
XMPT	VANECK VECTORS ETF TR CEF MUN INCOME E	10	$0	0.0%	$0.00	—	—	ETF	92189F460
—	PINNACLE FOODS INC DEL COM	2	$0	0.0%	$0.00	$56.32	—	COM	72348P104
—	CARRIZO OIL & GAS INC COM	2	$0	0.0%	$0.00	$38.38	—	COM	144577103
—	ISHARES INC MSCI FRNTR100ETF	11	$0	0.0%	$0.00	—	—	ETF	464286145
—	CALIFORNIA RES CORP COM NEW	5	$0	0.0%	$0.00	$12.54	—	COM	13057Q206
GLNG	GOLAR LNG LTD BERMUDA SHS	6	$0	0.0%	$0.00	$23.05	+1.8%	COM	G9456A100
BZH	BEAZER HOMES USA INC COM NEW	38	$0	0.0%	$0.00	$20.08	-34.5%	COM	07556Q881
CINF	CINCINNATI FINL CORP COM	3	$0	0.0%	$0.00	$60.06	+2.4%	COM	172062101
BHE	BENCHMARK ELECTRS INC COM	17	$0	0.0%	$0.00	$20.58	+7.6%	COM	08160H101
IYC	ISHARES TR U.S. CNSM SV ETF	2	$0	0.0%	$0.00	$138.19	—	ETF	464287580
BCS	BARCLAYS PLC ADR	15	$0	0.0%	$0.00	$11.73	—	SPONSORED ADR	06738E204
EMLP	FIRST TR EXCHANGE TRADED FD NO AMER ENERGY	16	$0	0.0%	$0.00	—	—	ETF	33738D101
FFBC	FIRST FINL BANCORP OH COM	5	$0	0.0%	$0.00	$22.92	-0.2%	COM	320209109
PAG	PENSKE AUTOMOTIVE GRP INC COM	5	$0	0.0%	$0.00	$42.94	+18.4%	COM	70959W103
—	PERFICIENT INC COM	3	$0	0.0%	$0.00	$20.08	—	COM	71375U101
KEYS	KEYSIGHT TECHNOLOGIES INC COM	1	$0	0.0%	$0.00	$37.29	+66.4%	COM	49338L103
GIII	G-III APPAREL GROUP LTD COM	4	$0	0.0%	$0.00	$34.44	+31.5%	COM	36237H101
EXPD	EXPEDITORS INTL WASH INC COM	2	$0	0.0%	$0.00	$54.37	+24.2%	COM	302130109
SNX	SYNNEX CORP COM	1	$0	0.0%	$0.00	$59.90	-26.3%	COM	87162W100
—	SOUTH ST CORP COM	1	$0	0.0%	$0.00	$84.97	—	COM	840441109
—	NUVECTRA CORP COM	1	$0	0.0%	$0.00	$5.40	—	COM	67075N108
—	NUVEEN MUN HIGH INCOME OPP F COM	3	$0	0.0%	$0.00	—	—	COM	670682103
AKBA	AKEBIA THERAPEUTICS INC COM	45	$0	0.0%	$0.00	$15.83	-43.5%	COM	00972D105
LFCR	LANDEC CORP COM	6	$0	0.0%	$0.00	$13.76	+0.5%	COM	514766104
TIIAY	TELECOM ITALIA S P A NEW SPON ADR ORD	30	$0	0.0%	$0.00	$10.87	—	SPONSORED ADR	87927Y102
—	VALHI INC NEW COM	171	$0	0.0%	$0.00	$5.58	—	COM	918905100
—	LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA	12	$0	0.0%	$0.00	—	—	COM	531229870
—	GLATFELTER COM	2	$0	0.0%	$0.00	$21.07	—	COM	377316104
—	KNOLL INC COM NEW	3	$0	0.0%	$0.00	$21.32	—	COM	498904200
—	ZAGG INC COM	24	$0	0.0%	$0.00	—	—	COM	98884U108
SPEU	SPDR INDEX SHS FDS STOXX EUR 50 ETF	9	$0	0.0%	$0.00	$33.95	—	ETF	78463X103
CMBT	EURONAV NV ANTWERPEN SHS	20	$0	0.0%	$0.00	$5.29	-22.4%	COM	B38564108
—	PARAMOUNT GROUP INC COM	11	$0	0.0%	$0.00	$14.16	—	COM	69924R108
AMG	AFFILIATED MANAGERS GROUP COM	1	$0	0.0%	$0.00	$149.93	-3.8%	COM	008252108
—	UBS AG JERSEY BRH ALERIAN INFRST	4	$0	0.0%	$0.00	$26.56	—	COM	902641646
—	FRONTIER COMMUNICATIONS CORP COM NEW	74	$0	0.0%	$0.00	$11.77	—	COM	35906A306
—	ASTERIAS BIOTHERAPEUTICS INC COM SER A	13	$0	0.0%	$0.00	—	—	COM	04624N107
—	SIERRA WIRELESS INC COM	11	$0	0.0%	$0.00	$21.17	—	COM	826516106
ASIX	ADVANSIX INC COM	6	$0	0.0%	$0.00	$37.31	-12.1%	COM	00773T101
SFNC	SIMMONS 1ST NATL CORP CL A $1 PAR	4	$0	0.0%	$0.00	$28.31	+8.7%	CL A	828730200
MYRG	MYR GROUP INC DEL COM	2	$0	0.0%	$0.00	$33.09	+6.5%	COM	55405W104
MSEX	MIDDLESEX WATER CO COM	3	$0	0.0%	$0.00	$34.94	+30.5%	COM	596680108
ENS	ENERSYS COM	3	$0	0.0%	$0.00	$65.73	+13.8%	COM	29275Y102
—	NOODLES & CO COM CL A	24	$0	0.0%	$0.00	—	—	CL A	65540B105
—	ABRAXAS PETE CORP COM	34	$0	0.0%	$0.00	$2.72	—	COM	003830106
—	ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	1	$0	0.0%	$0.00	—	—	UNIT	29278N103
—	VEREIT INC COM	28	$0	0.0%	$0.00	$8.75	—	COM	92339V100
MNA	INDEXIQ ETF TR IQ MRGR ARB ETF	8	$0	0.0%	$0.00	—	—	ETF	45409B800
PBW	INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN	1	$0	0.0%	$0.00	—	—	COM	46137V134
—	ETFS TR BBG COMMD K 1	16	$0	0.0%	$0.00	—	—	ETF	26923J503
ABM	ABM INDS INC COM	3	$0	0.0%	$0.00	$33.88	-19.7%	COM	000957100
ECPG	ENCORE CAP GROUP INC COM	1	$0	0.0%	$0.00	$44.58	-15.0%	COM	292554102
—	WINDSTREAM HLDGS INC COM PAR	9	$0	0.0%	$0.00	—	—	COM	97382A309
—	CONNS INC COM	11	$0	0.0%	$0.00	—	—	COM	208242107
—	APTEVO THERAPEUTICS INC COM	1	$0	0.0%	$0.00	—	—	COM	03835L108
—	CONSTELLIUM NV CL A	34	$0	0.0%	$0.00	—	—	CL A	N22035104
—	SEMGROUP CORP CL A	5	$0	0.0%	$0.00	$64.97	—	CL A	81663A105
CYH	COMMUNITY HEALTH SYS INC NEW COM	95	$0	0.0%	$0.00	$5.03	-35.3%	COM	203668108
CMCO	COLUMBUS MCKINNON CORP N Y COM	2	$0	0.0%	$0.00	$24.33	+61.2%	COM	199333105
IYJ	ISHARES TR US INDUSTRIALS	3	$0	0.0%	$0.00	$139.59	—	ETF	464287754
COLB	COLUMBIA BKG SYS INC COM	2	$0	0.0%	$0.00	$20.08	+46.4%	COM	197236102
PCEF	INVESCO EXCHNG TRADED FD TR CEF INM COMPSI	5	$0	0.0%	$0.00	—	—	ETF	46138E404