Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD GROWTH INDEX FUND	538,071	$68.36M	11.1%	$127.04 *	$24.22	-7.6%	ETF	922908736
ACWX	ISHARES MSCI ACWI EX US INDEX FUND	893,533	$40.74M	6.6%	$45.59 *	$44.09	-4.8%	ETF	464288240
VTV	VANGUARD VALUE INDEX FUND	405,940	$39.2M	6.4%	$96.56	$105.18	-6.9%	ETF	922908744
SPY	SPDR S&P 500 ETF ⚠	116,760	$28.23M	4.6%	$241.80 *	$269.65	-7.3%	ETF	78462F103
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	822,258	$27.81M	4.5%	$33.82 *	$12.33	-8.1%	ETF	808524771
—	SPDR S&P 500 ETF	89,100	$21.54M	3.5%	$241.80	—	—	PUT	78462F953
—	LIONS GATE ENTMNT CORP CL A VTG	762,105	$21.51M	3.5%	$28.22	$28.22	—	Stock	535919401
—	LIONS GATE ENTMNT CORP CL B NON VTG	662,105	$17.4M	2.8%	$26.28	$26.28	—	Stock	535919500
—	ISHARES RUSSELL 2000 ETF	73,500	$10.36M	1.7%	$140.93	—	—	PUT	464287905
AAPL	APPLE INC COM ⚠	62,282	$8.97M	1.5%	$144.02 *	$46.01	-18.5%	Stock	037833100
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF ⚠	79,213	$8.675M	1.4%	$109.51 *	$104.89	+1.5%	ETF	464287226
EFA	ISHARES MSCI EAFE ETF	100,690	$6.565M	1.1%	$65.20 *	$62.46	-5.9%	ETF	464287465
IWM	ISHARES RUSSELL 2000 ETF	43,280	$6.099M	1.0%	$140.92 *	$149.21	-10.3%	ETF	464287655
T	AT&T INC ⚠	189,138	$5.398M	0.9%	$28.54 *	$14.02	-7.2%	COM	00206R102
MSFT	MICROSOFT CORP COM ⚠	71,011	$4.895M	0.8%	$68.93 *	$100.00	-5.0%	Stock	594918104
—	BLACKSTONE GROUP L P COM UNIT LTD	130,620	$4.356M	0.7%	$33.35	$33.35	—	Stock	09253U108
AAPL	APPLE INC ⚠	26,164	$4.127M	0.7%	$157.74 *	$46.01	-18.5%	COM	037833100
SHM	SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	83,940	$4.071M	0.7%	$48.50	$47.71	+0.7%	ETF	78468R739
JNJ	JOHNSON & JOHNSON COM	30,501	$4.035M	0.7%	$132.29 *	$114.14	-7.1%	Stock	478160104
META	FACEBOOK INC CL A ⚠	25,145	$3.796M	0.6%	$150.96 *	$143.86	-9.5%	Stock	30303M102
USMV	ISHARES TR	71,284	$3.735M	0.6%	$52.40	$54.97	-4.7%	MIN VOL USA ETF	46429B697
AMZN	AMAZON COM INC COM ⚠	3,820	$3.698M	0.6%	$968.06 *	$83.14	-9.7%	Stock	023135106
JPM	JPMORGAN CHASE & CO COM	39,881	$3.645M	0.6%	$91.40 *	$87.53	-8.3%	Stock	46625H100
META	FACEBOOK INC ⚠	26,773	$3.51M	0.6%	$131.10	$143.86	-9.5%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	19,968	$3.382M	0.6%	$169.37 *	$208.87	-2.2%	Stock	084670702
XOM	EXXON MOBIL CORP COM	38,595	$3.116M	0.5%	$80.74 *	$56.39	-12.7%	Stock	30231G102
NFLX	NETFLIX INC COM ⚠	20,716	$3.095M	0.5%	$149.40 *	$29.93	-10.6%	Stock	64110L106
GILD	GILEAD SCIENCES INC ⚠	47,925	$2.998M	0.5%	$62.56 *	$53.01	-9.9%	COM	375558103
—	LAM RESEARCH CORP	22,008	$2.997M	0.5%	$136.18	$136.18	—	COM	512807108
—	UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETN	111,934	$2.984M	0.5%	$26.66	$26.66	—	ETF	902641646
GOOGL	ALPHABET INC CAP STK CL A ⚠	3,207	$2.981M	0.5%	$929.53 *	$53.64	-3.3%	Stock	02079K305
WFC	WELLS FARGO CO NEW COM	53,757	$2.979M	0.5%	$55.42 *	$42.03	-9.7%	Stock	949746101
C	CITIGROUP INC COM NEW ⚠	44,345	$2.966M	0.5%	$66.88 *	$49.36	-17.6%	Stock	172967424
GOOG	ALPHABET INC CAP STK CL C ⚠	3,149	$2.862M	0.5%	$908.86 *	$53.13	-3.3%	Stock	02079K107
CVS	CVS HEALTH CORP ⚠	43,222	$2.832M	0.5%	$65.52 *	$59.39	-12.1%	COM	126650100
—	L3 TECHNOLOGIES INC	15,989	$2.777M	0.5%	$173.68	$173.68	—	COM	502413107
DIS	DISNEY WALT CO COM DISNEY	25,836	$2.745M	0.4%	$106.25	$109.10	-3.0%	Stock	254687106
—	CELGENE CORP ⚠	41,439	$2.656M	0.4%	$64.09	$64.09	—	COM	151020104
GM	GENERAL MTRS CO ⚠	79,019	$2.643M	0.4%	$33.45 *	$31.33	-2.3%	COM	37045V100
PFE	PFIZER INC COM	77,197	$2.593M	0.4%	$33.59 *	$30.03	+0.1%	Stock	717081103
FCX	FREEPORT-MCMORAN INC	250,985	$2.588M	0.4%	$10.31 *	$10.68	-11.6%	CL B	35671D857
FLOT	ISHARES TR	50,563	$2.546M	0.4%	$50.35	$50.73	-0.7%	FLTG RATE NT ETF	46429B655
GS	GOLDMAN SACHS GROUP INC ⚠	14,445	$2.413M	0.4%	$167.05 *	$170.89	-17.0%	COM	38141G104
—	TARO PHARMACEUTICAL INDS LTD	28,460	$2.409M	0.4%	$84.65	$84.65	—	SHS	M8737E108
VTEB	VANGUARD TAX-EXEMPT BOND ETF	46,425	$2.383M	0.4%	$51.33	$50.38	+1.3%	ETF	922907746
—	GENERAL ELECTRIC CO COM	83,429	$2.253M	0.4%	$27.00	$27.00	—	Stock	369604103
—	LENDINGCLUB CORP COM	407,174	$2.244M	0.4%	$5.51	$5.51	—	Stock	52603A109
BAC	BANK AMER CORP COM	90,859	$2.204M	0.4%	$24.26 *	$22.80	-8.8%	Stock	060505104
MMM	3M CO COM	10,554	$2.197M	0.4%	$208.17 *	$128.25	-3.6%	Stock	88579Y101
PG	PROCTER AND GAMBLE CO COM	24,656	$2.149M	0.4%	$87.16 *	$74.75	+3.0%	Stock	742718109
TEVA	TEVA PHARMACEUTICAL INDS LTD ⚠	138,595	$2.137M	0.3%	$15.42	$20.50	-24.8%	SPONSORED ADR	881624209
ENB	ENBRIDGE INC COM	53,365	$2.124M	0.3%	$39.80 *	$20.25	-3.3%	Stock	29250N105
MDT	MEDTRONIC PLC SHS	23,675	$2.101M	0.3%	$88.74 *	$77.14	-2.1%	Stock	G5960L103
T	AT&T INC COM ⚠	55,191	$2.082M	0.3%	$37.72 *	$14.02	-7.2%	Stock	00206R102
TUR	ISHARES INC	82,846	$2.036M	0.3%	$24.58	$24.51	+0.2%	MSCI TURKEY ETF	464286715
SHV	ISHARES TR	18,050	$1.991M	0.3%	$110.30	$110.34	-0.0%	SHORT TREAS BD	464288679
IYH	ISHARES TR	10,024	$1.812M	0.3%	$180.77 *	$38.32	-5.6%	US HLTHCARE ETF	464287762
UNH	UNITEDHEALTH GROUP INC COM	9,739	$1.806M	0.3%	$185.44 *	$235.05	-5.5%	Stock	91324P102
HON	HONEYWELL INTL INC COM	13,505	$1.8M	0.3%	$133.28 *	$117.71	-8.5%	Stock	438516106
USB	US BANCORP DEL COM NEW	34,234	$1.777M	0.3%	$51.91 *	$38.28	-10.5%	Stock	902973304
CVX	CHEVRON CORP NEW COM	17,021	$1.776M	0.3%	$104.34 *	$84.74	-5.6%	Stock	166764100
AMZN	AMAZON COM INC ⚠	1,133	$1.702M	0.3%	$1502.21 *	$83.14	-9.7%	COM	023135106
HD	HOME DEPOT INC COM	10,941	$1.678M	0.3%	$153.37 *	$150.39	-3.8%	Stock	437076102
ABT	ABBOTT LABS COM	33,163	$1.612M	0.3%	$48.61 *	$62.14	+3.0%	Stock	002824100
CMCSA	COMCAST CORP NEW CL A	41,420	$1.612M	0.3%	$38.92 *	$30.43	-6.2%	Stock	20030N101
KO	COCA COLA CO COM	34,541	$1.549M	0.3%	$44.85 *	$38.39	-0.6%	Stock	191216100
ECL	ECOLAB INC COM	11,445	$1.519M	0.2%	$132.72 *	$141.48	-3.3%	Stock	278865100
—	ROYAL DUTCH SHELL PLC	25,039	$1.501M	0.2%	$59.95	$59.95	—	SPON ADR B	780259107
LRGF	ISHARES TR	53,754	$1.498M	0.2%	$27.87	$30.77	-9.4%	MULTIFACTOR USA	46434V282
PM	PHILIP MORRIS INTL INC COM	12,682	$1.49M	0.2%	$117.49 *	$57.29	-19.0%	Stock	718172109
PEP	PEPSICO INC COM	12,873	$1.487M	0.2%	$115.51 *	$90.68	-1.5%	Stock	713448108
SLB	SCHLUMBERGER LTD COM	22,498	$1.481M	0.2%	$65.83 *	$40.20	-26.3%	Stock	806857108
CSCO	CISCO SYS INC COM	47,238	$1.479M	0.2%	$31.31 *	$36.91	-5.3%	Stock	17275R102
V	VISA INC COM CL A ⚠	15,617	$1.465M	0.2%	$93.81 *	$131.41	-4.4%	Stock	92826C839
INTC	INTEL CORP COM ⚠	42,733	$1.442M	0.2%	$33.74 *	$40.19	+0.5%	Stock	458140100
IBM	INTERNATIONAL BUSINESS MACHS COM	9,346	$1.438M	0.2%	$153.86 *	$87.95	-8.9%	Stock	459200101
EWU	ISHARES TR	48,185	$1.414M	0.2%	$29.35	$31.49	-6.8%	MSCI UK ETF NEW	46435G334
MRK	MERCK & CO INC COM	21,927	$1.405M	0.2%	$64.08 *	$56.50	+3.9%	Stock	58933Y105
GOOGL	ALPHABET INC ⚠	1,298	$1.356M	0.2%	$1044.68 *	$53.64	-3.3%	CAP STK CL A	02079K305
—	ISHARES TR	53,898	$1.337M	0.2%	$24.81	$24.81	—	IBONDS DEC19 ETF	46434VAU4
—	ISHARES TR	53,498	$1.336M	0.2%	$24.97	$24.97	—	IBONDS DEC20 ETF	46434VAQ3
BA	BOEING CO COM	6,561	$1.297M	0.2%	$197.68 *	$334.97	-6.4%	Stock	097023105
VZ	VERIZON COMMUNICATIONS INC COM	29,014	$1.296M	0.2%	$44.67 *	$38.62	-0.8%	Stock	92343V104
ORCL	ORACLE CORP COM	25,490	$1.278M	0.2%	$50.14 *	$43.16	-5.7%	Stock	68389X105
MO	ALTRIA GROUP INC COM	17,128	$1.276M	0.2%	$74.50 *	$33.13	-13.4%	Stock	02209S103
SPY	SPDR S&P 500 ETF TR ⚠	4,821	$1.205M	0.2%	$249.95	$269.65	-7.3%	TR UNIT	78462F103
—	ISHARES TR	48,859	$1.19M	0.2%	$24.36	$24.36	—	IBONDS DEC21 ETF	46434VBK5
WMT	WAL-MART STORES INC COM	15,709	$1.189M	0.2%	$75.69 *	$28.76	-2.8%	Stock	931142103
GOOG	ALPHABET INC ⚠	1,122	$1.162M	0.2%	$1035.65 *	$53.13	-3.3%	CAP STK CL C	02079K107
—	WALGREENS BOOTS ALLIANCE INC COM	14,499	$1.135M	0.2%	$78.28	$78.28	—	Stock	931427108
IBB	ISHARES TR	11,760	$1.134M	0.2%	$96.43	$106.14	-9.1%	NASDAQ BIOTECH	464287556
AMGN	AMGEN INC COM	6,416	$1.105M	0.2%	$172.23 *	$156.83	+0.2%	Stock	031162100
UPS	UNITED PARCEL SERVICE INC CL B	9,810	$1.085M	0.2%	$110.60 *	$82.08	-9.6%	Stock	911312106
MCD	MCDONALDS CORP COM	6,984	$1.07M	0.2%	$153.21	$150.10	+0.5%	Stock	580135101
ZBH	ZIMMER BIOMET HLDGS INC COM	8,328	$1.069M	0.2%	$128.36 *	$106.08	-10.3%	Stock	98956P102
QCOM	QUALCOMM INC COM	18,773	$1.037M	0.2%	$55.24 *	$50.85	-5.5%	Stock	747525103
ABBV	ABBVIE INC COM	13,867	$1.005M	0.2%	$72.47 *	$64.80	+5.0%	Stock	00287Y109
MA	MASTERCARD INCORPORATED CL A ⚠	8,232	$1M	0.2%	$121.48 *	$190.92	-5.0%	Stock	57636Q104
—	ALEXION PHARMACEUTICALS INC	10,189	$992K	0.2%	$97.36	$97.36	—	COM	015351109
GIS	GENERAL MLS INC COM	17,890	$991K	0.2%	$55.39 *	$32.97	-7.7%	Stock	370334104
GGG	GRACO INC COM	9,000	$984K	0.2%	$109.33 *	$38.17	+0.1%	Stock	384109104
HEFA	ISHARES TR	37,966	$980K	0.2%	$25.81	$27.81	-7.2%	HDG MSCI EAFE	46434V803
FUL	FULLER H B CO COM	18,871	$964K	0.2%	$51.08 *	$41.25	-5.7%	Stock	359694106
—	UNITED TECHNOLOGIES CORP COM	7,833	$957K	0.2%	$122.18	$122.18	—	Stock	913017109
IVW	ISHARES S&P 500 GROWTH ETF	6,962	$953K	0.2%	$136.89 *	$40.47	-6.9%	ETF	464287309
CX	CEMEX SAB DE CV	197,222	$951K	0.2%	$4.82	$5.33	-9.6%	SPON ADR NEW	151290889
MCHI	ISHARES TR	17,908	$942K	0.2%	$52.60	$54.93	-4.2%	MSCI CHINA ETF	46429B671
WYNN	WYNN RESORTS LTD COM ⚠	6,972	$935K	0.2%	$134.11 *	$100.24	-7.9%	Stock	983134107
DIA	SPDR DOW JONES INDL AVRG ETF	4,005	$934K	0.2%	$233.21	$249.53	-6.5%	UT SER 1	78467X109
AXP	AMERICAN EXPRESS CO COM	10,967	$924K	0.2%	$84.25 *	$95.01	-8.9%	Stock	025816109
—	DISCOVERY COMMUNICATNS NEW COM SER A	35,500	$917K	0.1%	$25.83	$25.83	—	Stock	25470F104
USIG	ISHARES TR	17,222	$912K	0.1%	$52.96	$52.71	+0.5%	USD INV GRDE ETF	464288620
EWJ	ISHARES INC	17,968	$911K	0.1%	$50.70	$54.83	-7.6%	MSCI JPN ETF NEW	46434G822
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	15,680	$906K	0.1%	$57.78 *	$63.75	-5.0%	ETF	74348A467
HRL	HORMEL FOODS CORP COM	26,493	$904K	0.1%	$34.12 *	$35.69	-0.9%	Stock	440452100
IJR	ISHARES TR	12,913	$895K	0.1%	$69.31	$77.29	-10.3%	CORE S&P SCP ETF	464287804
BMY	BRISTOL MYERS SQUIBB CO COM	15,780	$879K	0.1%	$55.70 *	$40.98	-3.2%	Stock	110122108
BAX	BAXTER INTL INC COM	14,326	$867K	0.1%	$60.52 *	$58.95	-1.8%	Stock	071813109
STT	STATE STR CORP ⚠	13,548	$854K	0.1%	$63.04 *	$56.82	-11.3%	COM	857477103
V	VISA INC ⚠	6,444	$850K	0.1%	$131.91 *	$131.41	-4.4%	COM CL A	92826C839
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	6,580	$841K	0.1%	$127.81 *	$70.55	-10.9%	ETF	921932828
TGT	TARGET CORP COM	15,961	$835K	0.1%	$52.32 *	$63.29	-13.7%	Stock	87612E106
EXC	EXELON CORP COM	22,733	$820K	0.1%	$36.07 *	$24.93	+1.0%	Stock	30161N101
DCI	DONALDSON INC COM	17,800	$811K	0.1%	$45.56 *	$46.05	-15.8%	Stock	257651109
MU	MICRON TECHNOLOGY INC ⚠	25,282	$802K	0.1%	$31.72 *	$36.99	-16.3%	COM	595112103
FEZ	SPDR INDEX SHS FDS	23,894	$795K	0.1%	$33.27	$35.12	-5.3%	EURO STOXX 50	78463X202
—	BROADCOM LTD SHS	3,395	$791K	0.1%	$232.99	$232.99	—	Stock	Y09827109
—	TIME WARNER INC COM NEW	7,853	$789K	0.1%	$100.47	$100.47	—	Stock	887317303
—	PRICELINE GRP INC COM NEW	416	$778K	0.1%	$1870.19	$1870.19	—	Stock	741503403
SBUX	STARBUCKS CORP COM	13,300	$776K	0.1%	$58.35 *	$53.65	+3.2%	Stock	855244109
—	BEMIS INC COM	16,590	$767K	0.1%	$46.23	$46.23	—	Stock	081437105
ACN	ACCENTURE PLC IRELAND SHS CLASS A	6,163	$762K	0.1%	$123.64 *	$142.86	-10.7%	Stock	G1151C101
LLY	LILLY ELI & CO COM	9,214	$758K	0.1%	$82.27 *	$101.37	+3.9%	Stock	532457108
UNP	UNION PAC CORP COM	6,921	$754K	0.1%	$108.94 *	$126.42	-6.4%	Stock	907818108
—	CELGENE CORP COM ⚠	5,725	$744K	0.1%	$129.96	$64.09	—	Stock	151020104
BHC	BAUSCH HEALTH COS INC	38,410	$710K	0.1%	$18.48	$23.79	-22.4%	COM	071734107
QQQ	INVESCO QQQ TR	4,558	$703K	0.1%	$154.23	$167.25	-7.8%	UNIT SER 1	46090E103
GOVT	ISHARES TR	28,522	$703K	0.1%	$24.65	$24.32	+1.4%	US TREAS BD ETF	46429B267
NVDA	NVIDIA CORP COM	4,859	$702K	0.1%	$144.47 *	$4.74	-30.2%	Stock	67066G104
TXN	TEXAS INSTRS INC COM	9,122	$702K	0.1%	$76.96	$79.11	-2.1%	Stock	882508104
—	DOW CHEM CO COM	10,848	$684K	0.1%	$63.05	$63.05	—	Stock	260543103
FISV	FISERV INC COM	5,566	$681K	0.1%	$122.35 *	$77.30	-4.9%	Stock	337738108
PNR	PENTAIR PLC SHS	10,131	$674K	0.1%	$66.53 *	$36.44	-6.4%	Stock	G7S00T104
GS	GOLDMAN SACHS GROUP INC COM ⚠	2,990	$663K	0.1%	$221.74 *	$170.89	-17.0%	Stock	38141G104
—	ALLERGAN PLC SHS	2,710	$659K	0.1%	$243.17	$243.17	—	Stock	G0177J108
IVV	ISHARES CORE S&P 500 ETF	2,707	$659K	0.1%	$243.44 *	$271.56	-7.3%	ETF	464287200
ADBE	ADOBE SYS INC COM ⚠	4,630	$655K	0.1%	$141.47 *	$241.40	-6.3%	Stock	00724F101
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	9,172	$654K	0.1%	$71.30	$71.30	—	Stock	559080106
GILD	GILEAD SCIENCES INC COM ⚠	9,242	$654K	0.1%	$70.76 *	$53.01	-9.9%	Stock	375558103
MDLZ	MONDELEZ INTL INC CL A	15,145	$654K	0.1%	$43.18 *	$35.78	-5.5%	Stock	609207105
ADBE	ADOBE INC ⚠	2,883	$652K	0.1%	$226.15	$241.40	-6.3%	COM	00724F101
TTC	TORO CO COM	9,400	$651K	0.1%	$69.26 *	$58.08	-3.8%	Stock	891092108
MS	MORGAN STANLEY COM NEW	14,531	$648K	0.1%	$44.59 *	$35.01	-8.9%	Stock	617446448
ADSK	AUTODESK INC COM	6,398	$645K	0.1%	$100.81 *	$135.07	-4.8%	Stock	052769106
LMT	LOCKHEED MARTIN CORP COM	2,297	$638K	0.1%	$277.75 *	$250.05	-13.2%	Stock	539830109
VIG	VANGUARD GROUP	6,287	$616K	0.1%	$97.98	$104.28	-6.1%	DIV APP ETF	921908844
NEE	NEXTERA ENERGY INC COM	4,376	$613K	0.1%	$140.08 *	$36.66	-0.2%	Stock	65339F101
PRU	PRUDENTIAL FINL INC COM	5,657	$612K	0.1%	$108.18 *	$64.69	-10.9%	Stock	744320102
TMO	THERMO FISHER SCIENTIFIC INC COM	3,488	$609K	0.1%	$174.60 *	$230.26	-4.6%	Stock	883556102
CECO	CECO ENVIRONMENTAL CORP	89,920	$607K	0.1%	$6.75	$7.66	-11.8%	COM	125141101
SHW	SHERWIN WILLIAMS CO COM	1,723	$605K	0.1%	$351.13 *	$126.58	-2.7%	Stock	824348106
PFG	PRINCIPAL FINL GROUP INC COM	9,287	$595K	0.1%	$64.07 *	$37.23	-9.6%	Stock	74251V102
EZU	ISHARES INC	16,920	$593K	0.1%	$35.05	$37.33	-6.1%	MSCI EURZONE ETF	464286608
CB	CHUBB LIMITED COM	4,080	$593K	0.1%	$145.34 *	$114.50	+0.5%	Stock	H1467J104
—	DU PONT E I DE NEMOURS & CO COM	7,232	$584K	0.1%	$80.75	$80.75	—	Stock	263534109
JBLU	JETBLUE AIRWAYS CORP	36,227	$582K	0.1%	$16.07	$17.43	-7.8%	COM	477143101
TRV	TRAVELERS COMPANIES INC COM	4,483	$567K	0.1%	$126.48 *	$107.19	-3.9%	Stock	89417E109
SLQD	ISHARES TR	11,402	$565K	0.1%	$49.55	$49.41	+0.2%	0-5YR INVT GR CP	46434V100
PYPL	PAYPAL HLDGS INC COM	10,434	$560K	0.1%	$53.67 *	$83.10	+1.0%	Stock	70450Y103
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	1,650	$556K	0.1%	$336.97 *	$313.65	-9.1%	Stock	16119P108
GM	GENERAL MTRS CO COM ⚠	15,732	$550K	0.1%	$34.96 *	$31.33	-2.3%	Stock	37045V100
IDV	ISHARES TR	19,117	$549K	0.1%	$28.72	$30.67	-6.4%	INTL SEL DIV ETF	464288448
IWR	ISHARES RUSSELL MID-CAP ETF	2,810	$540K	0.1%	$192.17 *	$50.44	-7.9%	ETF	464287499
TECH	BIO TECHNE CORP COM	4,570	$537K	0.1%	$117.51 *	$40.40	-13.3%	Stock	09073M104
CRM	SALESFORCE COM INC COM	6,181	$535K	0.1%	$86.56 *	$135.90	-0.4%	Stock	79466L302
GD	GENERAL DYNAMICS CORP COM	2,694	$534K	0.1%	$198.22 *	$152.08	-12.2%	Stock	369550108
AMT	AMERICAN TOWER CORP NEW COM	3,995	$529K	0.1%	$132.42	$129.50	+1.7%	REIT	03027X100
CL	COLGATE PALMOLIVE CO COM	7,102	$526K	0.1%	$74.06 *	$52.90	-4.7%	Stock	194162103
—	INTREXON CORP	80,164	$524K	0.1%	$6.54	$6.54	—	COM	46122T102
—	HAWAIIAN HOLDINGS INC	19,763	$522K	0.1%	$26.41	$26.41	—	COM	419879101
FAST	FASTENAL CO COM	11,969	$521K	0.1%	$43.53 *	$11.28	-3.2%	Stock	311900104
MA	MASTERCARD INCORPORATED ⚠	2,744	$518K	0.1%	$188.78 *	$190.92	-5.0%	CL A	57636Q104
—	MARATHON OIL CORP COM	43,313	$513K	0.1%	$11.84	$11.84	—	Stock	565849106
CVS	CVS HEALTH CORP COM ⚠	6,332	$509K	0.1%	$80.39 *	$59.39	-12.1%	Stock	126650100
CAT	CATERPILLAR INC DEL COM	4,724	$508K	0.1%	$107.54	$111.50	-2.2%	Stock	149123101
—	MONSANTO CO NEW COM	4,218	$499K	0.1%	$118.30	$118.30	—	Stock	61166W101
D	DOMINION ENERGY INC COM	6,431	$493K	0.1%	$76.66 *	$53.23	-1.4%	Stock	25746U109
NKE	NIKE INC CL B	8,311	$490K	0.1%	$58.96 *	$68.15	-0.7%	Stock	654106103
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	7,140	$490K	0.1%	$68.63 *	$75.36	-5.6%	Stock	12541W209
FDX	FEDEX CORP COM	2,249	$489K	0.1%	$217.43 *	$185.88	-23.5%	Stock	31428X106
LOW	LOWES COS INC COM	6,290	$488K	0.1%	$77.58 *	$84.62	-4.1%	Stock	548661107
—	ALTABA INC	8,354	$484K	0.1%	$57.94	$57.94	—	COM	021346101
SO	SOUTHERN CO COM	10,085	$483K	0.1%	$47.89 *	$34.25	-2.7%	Stock	842587107
XLP	SELECT SECTOR SPDR TR	9,500	$482K	0.1%	$50.74	$54.26	-6.4%	SBI CONS STPLS	81369Y308
BK	BANK NEW YORK MELLON CORP COM	9,443	$482K	0.1%	$51.04 *	$39.65	-2.9%	Stock	064058100
PNC	PNC FINL SVCS GROUP INC COM	3,843	$480K	0.1%	$124.90 *	$98.99	-8.3%	Stock	693475105
COST	COSTCO WHSL CORP NEW COM	2,994	$479K	0.1%	$159.99 *	$201.98	-8.7%	Stock	22160K105
KHC	KRAFT HEINZ CO COM	5,591	$479K	0.1%	$85.67 *	$36.63	-16.3%	Stock	500754106
MET	METLIFE INC COM	8,512	$468K	0.1%	$54.98 *	$33.67	-3.9%	Stock	59156R108
FDN	FIRST TR EXCHANGE TRADED FD	4,009	$468K	0.1%	$116.74	$124.36	-6.2%	DJ INTERNT IDX	33733E302
EMB	ISHARES TR	4,496	$467K	0.1%	$103.87	$104.56	-0.6%	JPMORGAN USD EMG	464288281
—	RAYTHEON CO COM NEW	2,883	$466K	0.1%	$161.64	$161.64	—	Stock	755111507
—	BLACKROCK INC COM	1,078	$455K	0.1%	$422.08	$422.08	—	Stock	09247X101
ADP	AUTOMATIC DATA PROCESSING INC COM	4,417	$453K	0.1%	$102.56 *	$121.16	-6.7%	Stock	053015103
AIG	AMERICAN INTL GROUP INC COM NEW	7,203	$450K	0.1%	$62.47 *	$36.17	-9.1%	Stock	026874784
NOC	NORTHROP GRUMMAN CORP COM	1,726	$443K	0.1%	$256.66 *	$245.46	-11.1%	Stock	666807102
DGRO	ISHARES TR	13,330	$442K	0.1%	$33.16	$35.15	-5.6%	CORE DIV GRWTH	46434V621
—	SPDR SERIES TRUST	13,117	$441K	0.1%	$33.62	$33.62	—	BLOOMBERG BRCLYS	78464A417
—	REYNOLDS AMERICAN INC COM	6,720	$437K	0.1%	$65.03	$65.03	—	Stock	761713106
IVE	ISHARES S&P 500 VALUE ETF	4,167	$437K	0.1%	$104.87 *	$109.40	-7.5%	ETF	464287408
EOG	EOG RES INC COM	4,796	$434K	0.1%	$90.49 *	$80.67	-18.5%	Stock	26875P101
MTUM	ISHARES TR	4,317	$433K	0.1%	$100.30	$107.05	-6.4%	USA MOMENTUM FCT	46432F396
—	AETNA INC NEW COM	2,806	$426K	0.1%	$151.82	$151.82	—	Stock	00817Y108
—	EXPRESS SCRIPTS HLDG CO COM	6,659	$425K	0.1%	$63.82	$63.82	—	Stock	30219G108
—	MCDERMOTT INTL INC	64,676	$423K	0.1%	$6.54	$6.54	—	COM	580037703
SCHW	SCHWAB CHARLES CORP NEW COM	9,750	$419K	0.1%	$42.97 *	$40.90	-8.1%	Stock	808513105
VOO	VANGUARD S&P 500 ETF	1,885	$419K	0.1%	$222.28 *	$247.71	-7.2%	ETF	922908363
MRSH	MARSH & MCLENNAN COS INC COM	5,221	$407K	0.1%	$77.95 *	$74.46	-4.5%	Stock	571748102
—	KINDER MORGAN INC DEL PFD SER A	9,250	$406K	0.1%	$43.89	$43.89	—	Convertible Preferred	49456B200
DHR	DANAHER CORP DEL COM	4,802	$405K	0.1%	$84.34 *	$87.89	+0.8%	Stock	235851102
EBAY	EBAY INC COM	11,450	$400K	0.1%	$34.93 *	$26.17	-4.5%	Stock	278642103
REGN	REGENERON PHARMACEUTICALS COM	799	$392K	0.1%	$490.61 *	$364.00	+2.0%	Stock	75886F107
—	CIGNA CORPORATION COM	2,315	$388K	0.1%	$167.60	$167.60	—	Stock	125509109
BIIB	BIOGEN INC COM	1,425	$387K	0.1%	$271.58 *	$319.14	-5.7%	Stock	09062X103
C	CITIGROUP INC ⚠	7,358	$383K	0.1%	$52.05 *	$49.36	-17.6%	COM NEW	172967424
—	PATTERSON COMPANIES INC COM	8,044	$378K	0.1%	$46.99	$46.99	—	Stock	703395103
KMB	KIMBERLY CLARK CORP COM	2,886	$373K	0.1%	$129.24 *	$86.40	+3.3%	Stock	494368103
CSX	CSX CORP COM	6,737	$368K	0.1%	$54.62 *	$20.89	-9.8%	Stock	126408103
ELV	ANTHEM INC COM	1,945	$366K	0.1%	$188.17 *	$250.16	-4.3%	Stock	036752103
GLW	CORNING INC COM	12,155	$365K	0.1%	$30.03 *	$26.17	-5.0%	Stock	219350105
—	TIFFANY & CO NEW COM	3,865	$363K	0.1%	$93.92	$93.92	—	Stock	886547108
—	AON PLC SHS CL A	2,725	$362K	0.1%	$132.84	$132.84	—	Stock	G0408V102
WU	WESTERN UN CO COM ⚠	18,850	$359K	0.1%	$19.05	$17.07	—	Stock	959802109
ICE	INTERCONTINENTAL EXCHANGE INC COM	5,448	$359K	0.1%	$65.90 *	$69.88	-1.5%	Stock	45866F104
MPC	MARATHON PETE CORP COM	6,821	$357K	0.1%	$52.34 *	$54.25	-13.1%	Stock	56585A102
JCI	JOHNSON CTLS INTL PLC SHS	8,202	$356K	0.1%	$43.40 *	$28.21	-9.5%	Stock	G51502105
AMAT	APPLIED MATLS INC ⚠	10,876	$356K	0.1%	$32.73 *	$31.70	-4.2%	COM	038222105
EPD	ENTERPRISE PRODS PARTNERS L P COM	13,049	$353K	0.1%	$27.05	$27.05	—	Stock	293792107
DUK	DUKE ENERGY CORP NEW COM NEW	4,226	$353K	0.1%	$83.53 *	$63.89	+1.9%	Stock	26441C204
AAL	AMERICAN AIRLS GROUP INC COM	6,985	$351K	0.1%	$50.25 *	$34.21	-7.6%	Stock	02376R102
PSX	PHILLIPS 66 COM	4,239	$351K	0.1%	$82.80 *	$73.27	-11.4%	Stock	718546104
—	PRAXAIR INC COM	2,649	$351K	0.1%	$132.50	$132.50	—	Stock	74005P104
EQIX	EQUINIX INC COM PAR $0.001	814	$349K	0.1%	$428.75 *	$340.80	-9.3%	REIT	29444U700
LQD	ISHARES TR	3,093	$349K	0.1%	$112.84	$112.43	+0.3%	IBOXX INV CP ETF	464287242
AMAT	APPLIED MATLS INC COM ⚠	8,383	$346K	0.1%	$41.27 *	$31.70	-4.2%	Stock	038222105
HSBC	HSBC HLDGS PLC SPON ADR NEW	7,400	$343K	0.1%	$46.35 *	$41.59	-1.2%	ADR	404280406
DE	DEERE & CO COM	2,739	$339K	0.1%	$123.77 *	$131.78	+2.4%	Stock	244199105
LNC	LINCOLN NATL CORP IND COM	4,993	$337K	0.1%	$67.49 *	$44.01	-15.6%	Stock	534187109
WM	WASTE MGMT INC DEL COM	4,554	$334K	0.1%	$73.34 *	$79.68	-0.6%	Stock	94106L109
—	TE CONNECTIVITY LTD REG SHS	4,230	$333K	0.1%	$78.72	$78.72	—	Stock	H84989104
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	4,994	$332K	0.1%	$66.48 *	$62.63	-8.6%	Stock	192446102
CME	CME GROUP INC COM	2,648	$332K	0.1%	$125.38 *	$142.24	+3.1%	Stock	12572Q105
AGG	ISHARES TR ⚠	3,102	$330K	0.1%	$106.38	$104.89	+1.5%	CORE US AGGBD ET	464287226
—	ACTIVISION BLIZZARD INC COM	5,700	$328K	0.1%	$57.54	$57.54	—	Stock	00507V109
STIP	ISHARES TR	3,327	$326K	0.1%	$97.99	$98.16	-0.1%	0-5 YR TIPS ETF	46429B747
—	ISHARES TR	12,539	$318K	0.1%	$25.36	$25.36	—	IBONDS SEP2020	46434V571
ITW	ILLINOIS TOOL WKS INC COM	2,216	$317K	0.1%	$143.05 *	$110.50	-3.1%	Stock	452308109
KEY	KEYCORP NEW COM	16,910	$317K	0.1%	$18.75 *	$12.51	-15.5%	Stock	493267108
HUM	HUMANA INC COM	1,313	$316K	0.1%	$240.67 *	$297.93	-9.5%	Stock	444859102
AES	AES CORP COM ⚠	28,410	$316K	0.1%	$11.12	$11.66	-3.4%	Stock	00130H105
ISRG	INTUITIVE SURGICAL INC COM NEW	335	$313K	0.1%	$934.33 *	$169.46	-5.8%	Stock	46120E602
XLE	SELECT SECTOR SPDR TR	5,437	$312K	0.1%	$57.38 *	$33.46	-14.3%	ENERGY	81369Y506
KMI	KINDER MORGAN INC DEL COM	16,297	$312K	0.1%	$19.14 *	$11.20	-8.8%	Stock	49456B101
CCI	CROWN CASTLE INTL CORP NEW COM	3,107	$311K	0.1%	$100.10 *	$81.01	-0.3%	REIT	22822V101
DAL	DELTA AIR LINES INC DEL COM NEW	5,730	$308K	0.1%	$53.75 *	$51.09	-8.1%	Stock	247361702
MCK	MCKESSON CORP COM	1,865	$307K	0.1%	$164.61 *	$118.11	-11.2%	Stock	58155Q103
EMR	EMERSON ELEC CO COM	5,129	$306K	0.0%	$59.66 *	$57.00	-11.0%	Stock	291011104
SYK	STRYKER CORP COM	2,200	$305K	0.0%	$138.64 *	$154.78	-6.0%	Stock	863667101
OXY	OCCIDENTAL PETE CORP DEL COM	5,098	$305K	0.0%	$59.83 *	$59.51	-11.9%	Stock	674599105
—	GREAT WESTN BANCORP INC COM	7,430	$303K	0.0%	$40.78	$40.78	—	Stock	391416104
BMI	BADGER METER INC COM	7,539	$300K	0.0%	$39.79 *	$48.19	-3.7%	Stock	056525108
DBAW	DEUTSCHE X-TRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF	11,350	$295K	0.0%	$25.99 *	$25.84	-6.2%	ETF	233051820
—	XL GROUP LTD COM	6,725	$295K	0.0%	$43.87	$43.87	—	Stock	G98294104
BDX	BECTON DICKINSON & CO COM	1,513	$295K	0.0%	$194.98	$208.19	-5.1%	Stock	075887109
APD	AIR PRODS & CHEMS INC COM	2,055	$294K	0.0%	$143.07 *	$133.20	+1.7%	Stock	009158106
—	ISHARES TR	11,381	$292K	0.0%	$25.66	$25.66	—	IBONDS DEC2022	46435G755
SPGI	S&P GLOBAL INC COM	1,992	$291K	0.0%	$146.08 *	$168.43	-5.0%	Stock	78409V104
—	ISHARES TR	11,421	$291K	0.0%	$25.48	$25.48	—	IBONDS DEC2021	46435G789
SNA	SNAP ON INC COM	1,842	$291K	0.0%	$157.98 *	$131.28	-7.8%	Stock	833034101
EA	ELECTRONIC ARTS INC COM	2,751	$291K	0.0%	$105.78 *	$89.19	-14.0%	Stock	285512109
IUSV	ISHARES TR	5,938	$291K	0.0%	$49.01	$53.17	-7.7%	CORE S&P US VLU	464287663
VLO	VALERO ENERGY CORP NEW COM	4,299	$290K	0.0%	$67.46 *	$65.55	-14.2%	Stock	91913Y100
COP	CONOCOPHILLIPS COM	6,554	$288K	0.0%	$43.94 *	$53.41	-8.3%	Stock	20825C104
GLD	SPDR GOLD TRUST	2,366	$287K	0.0%	$121.30	$116.19	+4.4%	GOLD SHS	78463V107
SPG	SIMON PPTY GROUP INC NEW COM	1,760	$285K	0.0%	$161.93 *	$120.90	-5.5%	REIT	828806109
F	FORD MTR CO DEL COM PAR $0.01	25,211	$282K	0.0%	$11.19 *	$6.21	-13.8%	Stock	345370860
STZ	CONSTELLATION BRANDS INC CL A	1,450	$281K	0.0%	$193.79 *	$176.90	-18.9%	Stock	21036P108
ILMN	ILLUMINA INC COM	1,607	$279K	0.0%	$173.62 *	$309.79	-5.8%	Stock	452327109
MSFT	MICROSOFT CORP ⚠	2,711	$275K	0.0%	$101.44 *	$100.00	-5.0%	COM	594918104
VRTX	VERTEX PHARMACEUTICALS INC COM	2,114	$272K	0.0%	$128.67 *	$173.27	-4.4%	Stock	92532F100
NSC	NORFOLK SOUTHERN CORP COM	2,200	$268K	0.0%	$121.82 *	$142.35	-8.9%	Stock	655844108
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	6,465	$267K	0.0%	$41.30 *	$39.59	-6.3%	ETF	921943858
LUV	SOUTHWEST AIRLS CO COM	4,298	$267K	0.0%	$62.12 *	$48.46	-12.3%	Stock	844741108
MU	MICRON TECHNOLOGY INC COM ⚠	8,864	$265K	0.0%	$29.90 *	$36.99	-16.3%	Stock	595112103
IP	INTL PAPER CO COM	4,673	$265K	0.0%	$56.71 *	$30.46	-8.4%	Stock	460146103
PPG	PPG INDS INC COM	2,409	$265K	0.0%	$110.00 *	$90.41	-1.1%	Stock	693506107
—	ISHARES TR	10,427	$265K	0.0%	$25.41	$25.41	—	IBONDS SEP19 ETF	46429B564
TSLA	TESLA INC COM	724	$262K	0.0%	$361.88 *	$21.51	+3.1%	Stock	88160R101
ALL	ALLSTATE CORP COM	2,939	$260K	0.0%	$88.47 *	$75.91	-7.6%	Stock	020002101
PCG	PG&E CORP COM	3,909	$259K	0.0%	$66.26 *	$35.37	-33.6%	Stock	69331C108
PSA	PUBLIC STORAGE COM	1,239	$258K	0.0%	$208.23 *	$151.89	-0.1%	REIT	74460D109
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$255K	0.0%	$255000.00 *	$313083.50	-2.3%	Stock	084670108
MGM	MGM RESORTS INTERNATIONAL	10,462	$254K	0.0%	$24.28 *	$25.32	-6.7%	COM	552953101
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR ⚠	7,576	$252K	0.0%	$33.26 *	$20.50	-24.8%	ADR	881624209
ETN	EATON CORP PLC SHS	3,219	$251K	0.0%	$77.97 *	$65.04	-8.2%	Stock	G29183103
COF	CAPITAL ONE FINL CORP COM	3,037	$251K	0.0%	$82.65 *	$76.57	-12.5%	Stock	14040H105
BSX	BOSTON SCIENTIFIC CORP COM	9,027	$250K	0.0%	$27.69 *	$36.27	-2.6%	Stock	101137107
—	APHRIA INC	43,576	$250K	0.0%	$5.74	$5.74	—	COM	03765K104
WYNN	WYNN RESORTS LTD ⚠	2,500	$247K	0.0%	$98.80 *	$100.24	-7.9%	COM	983134107
WY	WEYERHAEUSER CO COM	7,332	$246K	0.0%	$33.55 *	$20.12	-17.2%	REIT	962166104
—	SUNTRUST BKS INC COM	4,315	$245K	0.0%	$56.78	$56.78	—	Stock	867914103
INTU	INTUIT COM	1,838	$244K	0.0%	$132.75 *	$198.51	-5.4%	Stock	461202103
ASB	ASSOCIATED BANC CORP COM	9,700	$244K	0.0%	$25.15 *	$17.28	-13.0%	Stock	045487105
NWL	NEWELL BRANDS INC COM	4,544	$244K	0.0%	$53.70 *	$14.19	-5.9%	Stock	651229106
LEA	LEAR CORP COM NEW	1,700	$242K	0.0%	$142.35 *	$115.32	-7.7%	Stock	521865204
STT	STATE STR CORP COM ⚠	2,687	$241K	0.0%	$89.69 *	$56.82	-11.3%	Stock	857477103
PLD	PROLOGIS INC COM	4,093	$240K	0.0%	$58.64 *	$53.13	-8.8%	REIT	74340W103
MNST	MONSTER BEVERAGE CORP NEW COM	4,814	$239K	0.0%	$49.65 *	$27.15	-9.4%	Stock	61174X109
YUM	YUM BRANDS INC COM	3,231	$238K	0.0%	$73.66 *	$78.40	+3.1%	Stock	988498101
DG	DOLLAR GEN CORP NEW COM	3,304	$238K	0.0%	$72.03 *	$98.63	-0.1%	Stock	256677105
NFLX	NETFLIX INC ⚠	886	$237K	0.0%	$267.49 *	$29.93	-10.6%	COM	64110L106
OMC	OMNICOM GROUP INC COM	2,857	$237K	0.0%	$82.95 *	$57.22	-0.5%	Stock	681919106
MAR	MARRIOTT INTL INC NEW CL A	2,338	$235K	0.0%	$100.51 *	$108.51	-5.3%	Stock	571903202
—	ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	11,466	$234K	0.0%	$20.41	$20.41	—	Stock	29278N103
KFS	KINGSWAY FINL SVCS INC COM NEW	38,500	$233K	0.0%	$6.05 *	$2.49	+15.2%	Stock	496904202
IWD	ISHARES RUSSELL 1000 VALUE ETF	2,000	$233K	0.0%	$116.50 *	$119.84	-7.3%	ETF	464287598
WELL	WELLTOWER INC COM	3,097	$232K	0.0%	$74.91 *	$54.11	+2.6%	REIT	95040Q104
—	PIONEER NAT RES CO COM	1,439	$230K	0.0%	$159.83	$159.83	—	Stock	723787107
PCAR	PACCAR INC COM	3,431	$227K	0.0%	$66.16 *	$29.94	-1.6%	Stock	693718108
—	TWITTER INC COM	12,626	$226K	0.0%	$17.90	$17.90	—	Stock	90184L102
AMP	AMERIPRISE FINL INC COM	1,768	$225K	0.0%	$127.26 *	$109.91	-16.6%	Stock	03076C106
AZO	AUTOZONE INC COM	395	$225K	0.0%	$569.62 *	$801.55	+4.6%	Stock	053332102
ADI	ANALOG DEVICES INC COM	2,898	$225K	0.0%	$77.64 *	$75.83	-0.4%	Stock	032654105
INCY	INCYTE CORP COM	1,780	$224K	0.0%	$125.84 *	$64.93	-2.1%	Stock	45337C102
AVB	AVALONBAY CMNTYS INC COM	1,165	$224K	0.0%	$192.27 *	$141.10	-2.9%	REIT	053484101
VWO	VANGUARD FTSE EMERGING MARKETS ETF	5,459	$223K	0.0%	$40.85 *	$38.74	-1.6%	ETF	922042858
NVS	NOVARTIS A G SPONSORED ADR	2,673	$223K	0.0%	$83.43 *	$86.87	-1.2%	ADR	66987V109
WDC	WESTERN DIGITAL CORP COM	2,482	$220K	0.0%	$88.64 *	$33.07	-20.1%	Stock	958102105
APH	AMPHENOL CORP NEW CL A	2,982	$220K	0.0%	$73.78 *	$20.05	-5.5%	Stock	032095101
EFX	EQUIFAX INC COM	1,600	$220K	0.0%	$137.50 *	$100.20	-12.3%	Stock	294429105
AEP	AMERICAN ELEC PWR INC COM	3,136	$218K	0.0%	$69.52 *	$58.39	-0.0%	Stock	025537101
PGR	PROGRESSIVE CORP OHIO COM	4,952	$218K	0.0%	$44.02 *	$52.48	-9.3%	Stock	743315103
ZTS	ZOETIS INC CL A	3,497	$218K	0.0%	$62.34 *	$85.00	-4.9%	Stock	98978V103
ADM	ARCHER DANIELS MIDLAND CO COM	5,269	$218K	0.0%	$41.37 *	$37.72	-11.7%	Stock	039483102
EIX	EDISON INTL COM	2,777	$217K	0.0%	$78.14 *	$45.48	-7.7%	Stock	281020107
CCL	CARNIVAL CORP PAIRED CTF	3,303	$217K	0.0%	$65.70 *	$54.09	-13.5%	Stock	143658300
—	ANADARKO PETE CORP COM	4,796	$217K	0.0%	$45.25	$45.25	—	Stock	032511107
TNC	TENNANT CO COM	2,928	$216K	0.0%	$73.77 *	$55.41	-14.4%	Stock	880345103
INTC	INTEL CORP ⚠	4,593	$216K	0.0%	$47.03 *	$40.19	+0.5%	COM	458140100
TJX	TJX COS INC NEW COM	2,966	$214K	0.0%	$72.15 *	$45.89	-11.3%	Stock	872540109
ULTA	ULTA BEAUTY INC COM	745	$214K	0.0%	$287.25 *	$276.41	-11.4%	Stock	90384S303
HIG	HARTFORD FINL SVCS GROUP INC COM	4,038	$212K	0.0%	$52.50 *	$38.35	-0.7%	Stock	416515104
SRE	SEMPRA ENERGY COM	1,878	$212K	0.0%	$112.89 *	$45.21	-4.3%	Stock	816851109
CMI	CUMMINS INC COM	1,307	$212K	0.0%	$162.20 *	$117.48	-5.0%	Stock	231021106
HPQ	HP INC COM	12,058	$211K	0.0%	$17.50 *	$18.24	-11.8%	Stock	40434L105
DLR	DIGITAL RLTY TR INC COM	1,858	$210K	0.0%	$113.02 *	$86.14	-2.9%	REIT	253868103
VTR	VENTAS INC COM	3,011	$209K	0.0%	$69.41 *	$43.99	+0.7%	REIT	92276F100
FIS	FIDELITY NATL INFORMATION SVCS COM	2,450	$209K	0.0%	$85.31 *	$91.08	-1.4%	Stock	31620M106
—	TESORO CORP COM	2,196	$206K	0.0%	$93.81	$93.81	—	Stock	881609101
—	CRAY INC COM NEW	11,198	$206K	0.0%	$18.40	$18.40	—	Stock	225223304
AFL	AFLAC INC COM	2,627	$204K	0.0%	$77.66 *	$37.59	+2.8%	Stock	001055102
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	7,770	$204K	0.0%	$26.25	$26.25	—	Stock	726503105
HOLX	HOLOGIC INC COM	4,463	$203K	0.0%	$45.49 *	$41.02	+0.2%	Stock	436440101
—	WHOLE FOODS MKT INC COM	4,815	$203K	0.0%	$42.16	$42.16	—	Stock	966837106
EQR	EQUITY RESIDENTIAL SH BEN INT	3,088	$203K	0.0%	$65.74 *	$51.33	-0.9%	REIT	29476L107
MTD	METTLER TOLEDO INTERNATIONAL COM	343	$202K	0.0%	$588.92 *	$580.81	-2.6%	Stock	592688105
AGNC	AGNC INVT CORP	11,483	$201K	0.0%	$17.50	$17.50	—	COM	00123Q104
TSN	TYSON FOODS INC CL A	3,205	$201K	0.0%	$62.71 *	$48.02	-8.7%	Stock	902494103
FLEX	FLEX LTD ORD	12,014	$196K	0.0%	$16.31 *	$6.99	-17.9%	Stock	Y2573F102
—	BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER	10,709	$193K	0.0%	$18.02	$18.02	—	Stock	096627104
—	TIM PARTICIPACOES S A	11,699	$179K	0.0%	$15.30	$15.30	—	SPONSORED ADR	88706P205
PSEC	PROSPECT CAPITAL CORPORATION	27,762	$175K	0.0%	$6.30 *	$2.79	-4.9%	COM	74348T102
WU	WESTERN UN CO ⚠	10,192	$174K	0.0%	$17.07	$17.07	—	COM	959802109
AES	AES CORP ⚠	11,970	$173K	0.0%	$14.45 *	$11.66	-3.4%	COM	00130H105
LYG	LLOYDS BANKING GROUP PLC	66,510	$170K	0.0%	$2.56	$2.84	-10.0%	SPONSORED ADR	539439109
RDN	RADIAN GROUP INC	10,326	$169K	0.0%	$16.37 *	$15.12	-10.3%	COM	750236101
NOMD	NOMAD FOODS LTD USD ORD SHS	11,390	$161K	0.0%	$14.14 *	$19.02	-12.1%	Stock	G6564A105
BCS	BARCLAYS PLC ⚠	21,300	$161K	0.0%	$7.56	$8.43	-10.6%	ADR	06738E204
BCS	BARCLAYS PLC ADR ⚠	15,000	$159K	0.0%	$10.60 *	$8.43	-10.6%	ADR	06738E204
HPE	HEWLETT PACKARD ENTERPRISE C	12,042	$159K	0.0%	$13.20 *	$11.92	-11.3%	COM	42824C109
ABR	ARBOR RLTY TR INC	15,715	$158K	0.0%	$10.05	$10.05	—	COM	038923108
SLM	SLM CORP	18,523	$154K	0.0%	$8.31	$9.95	-16.5%	COM	78442P106
CNDT	CONDUENT INC	14,193	$151K	0.0%	$10.64	$15.58	-31.8%	COM	206787103
—	CATCHMARK TIMBER TR INC CL A	10,991	$125K	0.0%	$11.37	$11.37	—	REIT	14912Y202
—	AURORA CANNABIS INC	18,875	$94,000	0.0%	$4.98	$4.98	—	COM	05156X108
—	AQUABOUNTY TECHNOLOGIES INC	33,532	$69,000	0.0%	$2.06	$2.06	—	COM NEW	03842K200
—	OFFICE DEPOT INC COM	11,185	$63,000	0.0%	$5.63	$5.63	—	Stock	676220106
—	PENNEY J C INC COM	10,296	$48,000	0.0%	$4.66	$4.66	—	Stock	708160106
—	NOBLE CORP PLC SHS USD	10,005	$36,000	0.0%	$3.60	$3.60	—	Stock	G65431101
WTI	W & T OFFSHORE INC COM	11,472	$22,000	0.0%	$1.92 *	$6.39	-35.5%	Stock	92922P106
—	DENBURY RES INC COM NEW	13,982	$21,000	0.0%	$1.50	$1.50	—	Stock	247916208
—	ATHERSYS INC COM	12,956	$20,000	0.0%	$1.54	$1.54	—	Stock	04744L106
—	JEFFERIES GROUP INC NEW 3.875 11/01/2029	15,000	$15,000	0.0%	$1.00	$1.00	—	Convertible	472319AG7
—	SANCHEZ ENERGY CORP	16,430	$4,000	0.0%	$0.24	$0.24	—	COM	79970Y105