Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	118,465	$18.69M	3.9%	$157.74 *	$46.01	-18.5%	COM	037833100
MSFT	MICROSOFT CORP	179,261	$18.21M	3.8%	$101.57 *	$100.00	-5.0%	COM	594918104
BA	BOEING CO	41,316	$13.32M	2.8%	$322.49 *	$334.97	-6.4%	COM	097023105
PFE	PFIZER INC	230,045	$10.04M	2.1%	$43.65 *	$30.03	+0.1%	COM	717081103
IDA	IDACORP INC	105,950	$9.86M	2.1%	$93.06	$97.66	-4.7%	COM	451107106
JPM	JPMORGAN CHASE & CO	99,290	$9.693M	2.0%	$97.62 *	$87.53	-8.3%	COM	46625H100
INTC	INTEL CORP	194,598	$9.132M	1.9%	$46.93 *	$40.19	+0.5%	COM	458140100
XOM	EXXON MOBIL CORP	129,688	$8.843M	1.9%	$68.19 *	$56.39	-12.7%	COM	30231G102
MRK	MERCK & CO INC	113,399	$8.665M	1.8%	$76.41 *	$56.50	+3.9%	COM	58933Y105
ZION	ZIONS BANCORPORATION N A	182,171	$7.422M	1.6%	$40.74	$46.61	-12.6%	COM	989701107
BAC	BANK AMER CORP	298,458	$7.354M	1.6%	$24.64 *	$22.80	-8.8%	COM	060505104
DIS	DISNEY WALT CO	65,764	$7.211M	1.5%	$109.65 *	$109.10	-3.0%	COM DISNEY	254687106
BMY	BRISTOL MYERS SQUIBB CO	138,517	$7.2M	1.5%	$51.98 *	$40.98	-3.2%	COM	110122108
T	AT&T INC	231,075	$6.595M	1.4%	$28.54 *	$14.02	-7.2%	COM	00206R102
CVX	CHEVRON CORP NEW	52,970	$5.763M	1.2%	$108.80 *	$84.74	-5.6%	COM	166764100
JNJ	JOHNSON & JOHNSON	40,965	$5.287M	1.1%	$129.06 *	$114.14	-7.1%	COM	478160104
CSCO	CISCO SYS INC	121,362	$5.259M	1.1%	$43.33 *	$36.91	-5.3%	COM	17275R102
CVS	CVS HEALTH CORP	78,293	$5.13M	1.1%	$65.52 *	$59.39	-12.1%	COM	126650100
GOOGL	ALPHABET INC	4,779	$4.994M	1.1%	$1044.99 *	$53.64	-3.3%	CAP STK CL A	02079K305
LLY	LILLY ELI & CO	42,177	$4.881M	1.0%	$115.73 *	$101.37	+3.9%	COM	532457108
WFC	WELLS FARGO CO NEW	104,156	$4.799M	1.0%	$46.08 *	$42.03	-9.7%	COM	949746101
UNP	UNION PAC CORP	34,103	$4.714M	1.0%	$138.23 *	$126.42	-6.4%	COM	907818108
FAST	FASTENAL CO	89,059	$4.657M	1.0%	$52.29 *	$11.28	-3.2%	COM	311900104
—	WALGREENS BOOTS ALLIANCE INC	66,934	$4.574M	1.0%	$68.34	$68.34	—	COM	931427108
ABBV	ABBVIE INC	49,459	$4.56M	1.0%	$92.20 *	$64.80	+5.0%	COM	00287Y109
CMCSA	COMCAST CORP NEW	130,885	$4.457M	0.9%	$34.05 *	$30.43	-6.2%	CL A	20030N101
PG	PROCTER AND GAMBLE CO	47,378	$4.355M	0.9%	$91.92 *	$74.75	+3.0%	COM	742718109
LUV	SOUTHWEST AIRLS CO	89,506	$4.16M	0.9%	$46.48 *	$48.46	-12.3%	COM	844741108
META	FACEBOOK INC	31,087	$4.075M	0.9%	$131.08	$143.86	-9.5%	CL A	30303M102
NVO	NOVO-NORDISK A S	88,070	$4.057M	0.9%	$46.07	$44.44	+3.7%	ADR	670100205
—	DOWDUPONT INC	73,890	$3.952M	0.8%	$53.48	$53.48	—	COM	26078J100
V	VISA INC	29,224	$3.856M	0.8%	$131.95 *	$131.41	-4.4%	COM CL A	92826C839
AMGN	AMGEN INC	19,223	$3.742M	0.8%	$194.66 *	$156.83	+0.2%	COM	031162100
PSX	PHILLIPS 66	40,322	$3.474M	0.7%	$86.16 *	$73.27	-11.4%	COM	718546104
—	PEOPLES UTAH BANCORP	401,611	$3.472M	0.7%	$8.65	$8.65	—	COM	712706209
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,788	$3.428M	0.7%	$204.19	$208.87	-2.2%	CL B NEW	084670702
DLTR	DOLLAR TREE INC	37,347	$3.373M	0.7%	$90.32	$84.46	+6.9%	COM	256746108
—	RAYTHEON CO	21,907	$3.359M	0.7%	$153.33	$153.33	—	COM NEW	755111507
PEP	PEPSICO INC	30,114	$3.327M	0.7%	$110.48 *	$90.68	-1.5%	COM	713448108
—	UNITED TECHNOLOGIES CORP	29,360	$3.126M	0.7%	$106.47	$106.47	—	COM	913017109
HD	HOME DEPOT INC	17,628	$3.029M	0.6%	$171.83 *	$150.39	-3.8%	COM	437076102
MDLZ	MONDELEZ INTL INC	75,328	$3.015M	0.6%	$40.02 *	$35.78	-5.5%	CL A	609207105
BKNG	BOOKING HLDGS INC	1,740	$2.997M	0.6%	$1722.41	$1804.07	-6.1%	COM	09857L108
ORCL	ORACLE CORP	65,741	$2.968M	0.6%	$45.15 *	$43.16	-5.7%	COM	68389X105
HON	HONEYWELL INTL INC	22,272	$2.942M	0.6%	$132.09 *	$117.71	-8.5%	COM	438516106
MA	MASTERCARD INCORPORATED	14,398	$2.716M	0.6%	$188.64 *	$190.92	-5.0%	CL A	57636Q104
USB	US BANCORP DEL	58,939	$2.694M	0.6%	$45.71 *	$38.28	-10.5%	COM NEW	902973304
BAX	BAXTER INTL INC	39,190	$2.579M	0.5%	$65.81 *	$58.95	-1.8%	COM	071813109
SBUX	STARBUCKS CORP	39,329	$2.533M	0.5%	$64.41 *	$53.65	+3.2%	COM	855244109
KO	COCA COLA CO	53,053	$2.512M	0.5%	$47.35 *	$38.39	-0.6%	COM	191216100
HQY	HEALTHEQUITY INC	42,025	$2.507M	0.5%	$59.65	$80.61	-26.0%	COM	42226A107
AMZN	AMAZON COM INC	1,591	$2.39M	0.5%	$1502.20 *	$83.14	-9.7%	COM	023135106
GM	GENERAL MTRS CO	66,313	$2.218M	0.5%	$33.45 *	$31.33	-2.3%	COM	37045V100
FDVV	FIDELITY	80,500	$2.196M	0.5%	$27.28	$29.32	-7.0%	HIGH DIVID ETF	316092840
TMO	THERMO FISHER SCIENTIFIC INC	9,698	$2.17M	0.5%	$223.76	$230.26	-4.6%	COM	883556102
EXPE	EXPEDIA GROUP INC	19,064	$2.148M	0.5%	$112.67 *	$116.74	-5.7%	COM NEW	30212P303
VZ	VERIZON COMMUNICATIONS INC	38,052	$2.139M	0.5%	$56.21 *	$38.62	-0.8%	COM	92343V104
SLB	SCHLUMBERGER LTD	56,985	$2.056M	0.4%	$36.08 *	$40.20	-26.3%	COM	806857108
TJX	TJX COS INC NEW	43,554	$1.949M	0.4%	$44.75 *	$45.89	-11.3%	COM	872540109
BR	BROADRIDGE FINL SOLUTIONS IN	20,006	$1.926M	0.4%	$96.27 *	$95.77	-10.7%	COM	11133T103
ABT	ABBOTT LABS	26,420	$1.911M	0.4%	$72.33 *	$62.14	+3.0%	COM	002824100
SPY	SPDR S&P 500 ETF TR	7,597	$1.899M	0.4%	$249.97	$269.65	-7.3%	TR UNIT	78462F103
ADBE	ADOBE INC	8,292	$1.876M	0.4%	$226.24	$241.40	-6.3%	COM	00724F101
SHW	SHERWIN WILLIAMS CO	4,590	$1.806M	0.4%	$393.46 *	$126.58	-2.7%	COM	824348106
APH	AMPHENOL CORP NEW	21,891	$1.774M	0.4%	$81.04 *	$20.05	-5.5%	CL A	032095101
QCOM	QUALCOMM INC	31,043	$1.767M	0.4%	$56.92 *	$50.85	-5.5%	COM	747525103
MCD	MCDONALDS CORP	9,832	$1.746M	0.4%	$177.58 *	$150.10	+0.5%	COM	580135101
—	WESTROCK CO	45,356	$1.713M	0.4%	$37.77	$37.77	—	COM	96145D105
BDX	BECTON DICKINSON & CO	7,567	$1.705M	0.4%	$225.32 *	$208.19	-5.1%	COM	075887109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	26,555	$1.686M	0.4%	$63.49 *	$62.63	-8.6%	CL A	192446102
—	DISCOVER FINL SVCS	28,429	$1.677M	0.4%	$58.99	$58.99	—	COM	254709108
COP	CONOCOPHILLIPS	26,737	$1.667M	0.4%	$62.35 *	$53.41	-8.3%	COM	20825C104
—	SUNTRUST BKS INC	31,892	$1.609M	0.3%	$50.45	$50.45	—	COM	867914103
IBM	INTERNATIONAL BUSINESS MACHS	13,570	$1.543M	0.3%	$113.71 *	$87.95	-8.9%	COM	459200101
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$1.53M	0.3%	$306000.00	$313083.50	-2.3%	CL A	084670108
LMT	LOCKHEED MARTIN CORP	5,813	$1.522M	0.3%	$261.83 *	$250.05	-13.2%	COM	539830109
MDT	MEDTRONIC PLC	16,451	$1.496M	0.3%	$90.94 *	$77.14	-2.1%	SHS	G5960L103
MET	METLIFE INC	35,449	$1.456M	0.3%	$41.07 *	$33.67	-3.9%	COM	59156R108
MS	MORGAN STANLEY	36,481	$1.446M	0.3%	$39.64 *	$35.01	-8.9%	COM NEW	617446448
NEE	NEXTERA ENERGY INC	8,214	$1.428M	0.3%	$173.85 *	$36.66	-0.2%	COM	65339F101
—	ROYAL DUTCH SHELL PLC	24,314	$1.417M	0.3%	$58.28	$58.28	—	SPONS ADR A	780259206
C	CITIGROUP INC	26,850	$1.398M	0.3%	$52.07 *	$49.36	-17.6%	COM NEW	172967424
—	GASLOG PARTNERS LP	69,698	$1.38M	0.3%	$19.80	$19.80	—	UNIT LTD PTNRP	Y2687W108
SPGI	S&P GLOBAL INC	8,095	$1.376M	0.3%	$169.98 *	$168.43	-5.0%	COM	78409V104
—	GENERAL ELECTRIC CO	179,122	$1.356M	0.3%	$7.57	$7.57	—	COM	369604103
MIDD	MIDDLEBY CORP	12,686	$1.303M	0.3%	$102.71	$113.85	-9.8%	COM	596278101
BND	VANGUARD BD INDEX FD INC	16,134	$1.278M	0.3%	$79.21	$78.17	+1.3%	TOTAL BND MRKT	921937835
VFC	V F CORP	17,725	$1.265M	0.3%	$71.37 *	$76.50	-12.2%	COM	918204108
DG	DOLLAR GEN CORP NEW	11,611	$1.255M	0.3%	$108.09 *	$98.63	-0.1%	COM	256677105
BP	BP PLC	33,045	$1.253M	0.3%	$37.92	$41.48	-8.6%	SPONSORED ADR	055622104
DUK	DUKE ENERGY CORP NEW	14,357	$1.239M	0.3%	$86.30 *	$63.89	+1.9%	COM NEW	26441C204
GOOG	ALPHABET INC	1,177	$1.219M	0.3%	$1035.68 *	$53.13	-3.3%	CAP STK CL C	02079K107
NVDA	NVIDIA CORP	9,046	$1.208M	0.3%	$133.54 *	$4.74	-30.2%	COM	67066G104
GIS	GENERAL MLS INC	30,678	$1.195M	0.3%	$38.95 *	$32.97	-7.7%	COM	370334104
ISRG	INTUITIVE SURGICAL INC	2,464	$1.18M	0.2%	$478.90 *	$169.46	-5.8%	COM NEW	46120E602
MPC	MARATHON PETE CORP	19,207	$1.133M	0.2%	$58.99 *	$54.25	-13.1%	COM	56585A102
WMB	WILLIAMS COS INC DEL	51,315	$1.132M	0.2%	$22.06 *	$16.76	-10.8%	COM	969457100
FDN	FIRST TR EXCHANGE TRADED FD	9,095	$1.061M	0.2%	$116.66	$124.36	-6.2%	DJ INTERNT IDX	33733E302
NSC	NORFOLK SOUTHERN CORP	6,950	$1.039M	0.2%	$149.50 *	$142.35	-8.9%	COM	655844108
MSI	MOTOROLA SOLUTIONS INC	8,965	$1.031M	0.2%	$115.00 *	$112.73	-7.0%	COM NEW	620076307
PM	PHILIP MORRIS INTL INC	15,377	$1.027M	0.2%	$66.79 *	$57.29	-19.0%	COM	718172109
ADM	ARCHER DANIELS MIDLAND CO	24,983	$1.024M	0.2%	$40.99 *	$37.72	-11.7%	COM	039483102
—	INGERSOLL-RAND PLC	11,173	$1.019M	0.2%	$91.20	$91.20	—	SHS	G47791101
CINF	CINCINNATI FINL CORP	13,027	$1.009M	0.2%	$77.45 *	$64.67	+0.1%	COM	172062101
KEYS	KEYSIGHT TECHNOLOGIES INC	15,903	$987K	0.2%	$62.06	$60.17	+3.2%	COM	49338L103
DHR	DANAHER CORP DEL	9,339	$963K	0.2%	$103.12 *	$87.89	+0.8%	COM	235851102
MO	ALTRIA GROUP INC	19,407	$959K	0.2%	$49.42 *	$33.13	-13.4%	COM	02209S103
OLED	UNIVERSAL DISPLAY CORP	10,220	$956K	0.2%	$93.54 *	$95.84	-7.2%	COM	91347P105
ACN	ACCENTURE PLC IRELAND	6,735	$950K	0.2%	$141.05 *	$142.86	-10.7%	SHS CLASS A	G1151C101
WU	WESTERN UN CO	54,961	$938K	0.2%	$17.07	$17.07	—	COM	959802109
ECL	ECOLAB INC	6,356	$937K	0.2%	$147.42 *	$141.48	-3.3%	COM	278865100
REGN	REGENERON PHARMACEUTICALS	2,482	$927K	0.2%	$373.49	$364.00	+2.0%	COM	75886F107
CE	CELANESE CORP DEL	10,280	$925K	0.2%	$89.98 *	$85.53	-8.1%	COM	150870103
PGR	PROGRESSIVE CORP OHIO	15,241	$919K	0.2%	$60.30 *	$52.48	-9.3%	COM	743315103
ADP	AUTOMATIC DATA PROCESSING IN	7,009	$919K	0.2%	$131.12 *	$121.16	-6.7%	COM	053015103
VLO	VALERO ENERGY CORP NEW	12,239	$918K	0.2%	$75.01 *	$65.55	-14.2%	COM	91913Y100
M	MACYS INC	30,700	$914K	0.2%	$29.77	$32.92	-9.5%	COM	55616P104
CCL	CARNIVAL CORP	18,517	$913K	0.2%	$49.31 *	$54.09	-13.5%	UNIT 99/99/9999	143658300
—	TOTAL SYS SVCS INC	11,167	$908K	0.2%	$81.31	$81.31	—	COM	891906109
MUB	ISHARES TR	8,295	$904K	0.2%	$108.98	$107.61	+1.3%	NATIONAL MUN ETF	464288414
—	BLACKSTONE GROUP L P	30,210	$901K	0.2%	$29.82	$29.82	—	COM UNIT LTD	09253U108
FBIN	FORTUNE BRANDS HOME & SEC IN	23,624	$897K	0.2%	$37.97 *	$33.84	-13.8%	COM	34964C106
EL	LAUDER ESTEE COS INC	6,880	$895K	0.2%	$130.09 *	$124.06	-4.0%	CL A	518439104
—	HARRIS CORP DEL	6,615	$891K	0.2%	$134.69	$134.69	—	COM	413875105
APD	AIR PRODS & CHEMS INC	5,570	$891K	0.2%	$159.96 *	$133.20	+1.7%	COM	009158106
CSX	CSX CORP	14,146	$879K	0.2%	$62.14 *	$20.89	-9.8%	COM	126408103
MKL	MARKEL CORP	827	$858K	0.2%	$1037.48	$1093.58	-5.1%	COM	570535104
TROW	PRICE T ROWE GROUP INC	9,273	$856K	0.2%	$92.31 *	$73.13	-4.3%	COM	74144T108
CMA	COMERICA INC	12,446	$855K	0.2%	$68.70 *	$56.51	-13.0%	COM	200340107
COST	COSTCO WHSL CORP NEW	4,192	$854K	0.2%	$203.72 *	$201.98	-8.7%	COM	22160K105
SUI	SUN CMNTYS INC	8,304	$845K	0.2%	$101.76	$101.76	—	COM	866674104
RL	RALPH LAUREN CORP	8,029	$831K	0.2%	$103.50 *	$102.39	-11.7%	CL A	751212101
NKE	NIKE INC	11,124	$825K	0.2%	$74.16 *	$68.15	-0.7%	CL B	654106103
QQQ	INVESCO QQQ TR	5,323	$821K	0.2%	$154.24	$167.25	-7.8%	UNIT SER 1	46090E103
—	TWITTER INC	28,377	$816K	0.2%	$28.76	$28.76	—	COM	90184L102
OKE	ONEOK INC NEW	15,086	$814K	0.2%	$53.96 *	$39.29	-12.7%	COM	682680103
—	UBIQUITI NETWORKS INC	8,095	$805K	0.2%	$99.44	$99.44	—	COM	90347A100
AKAM	AKAMAI TECHNOLOGIES INC	13,103	$800K	0.2%	$61.05	$66.51	-8.2%	COM	00971T101
URI	UNITED RENTALS INC	7,763	$796K	0.2%	$102.54 *	$116.64	-14.9%	COM	911363109
—	E TRADE FINANCIAL CORP	17,907	$786K	0.2%	$43.89	$43.89	—	COM NEW	269246401
ADI	ANALOG DEVICES INC	9,138	$784K	0.2%	$85.80 *	$75.83	-0.4%	COM	032654105
—	GLAXOSMITHKLINE PLC	20,447	$781K	0.2%	$38.20	$38.20	—	SPONSORED ADR	37733W105
IVV	ISHARES TR	3,101	$780K	0.2%	$251.53	$271.56	-7.3%	CORE S&P500 ETF	464287200
FAF	FIRST AMERN FINL CORP	17,339	$774K	0.2%	$44.64 *	$36.40	-3.1%	COM	31847R102
—	STORE CAP CORP	27,202	$770K	0.2%	$28.31	$28.31	—	COM	862121100
ZTS	ZOETIS INC	8,825	$755K	0.2%	$85.55 *	$85.00	-4.9%	CL A	98978V103
ORLY	O REILLY AUTOMOTIVE INC NEW	2,189	$754K	0.2%	$344.45 *	$22.76	+0.8%	COM	67103H107
GLW	CORNING INC	24,835	$750K	0.2%	$30.20 *	$26.17	-5.0%	COM	219350105
—	NUVASIVE INC	15,019	$744K	0.2%	$49.54	$49.54	—	COM	670704105
—	PEOPLES UNITED FINANCIAL INC	51,128	$738K	0.2%	$14.43	$14.43	—	COM	712704105
VUG	VANGUARD INDEX FDS	5,444	$731K	0.2%	$134.28 *	$24.22	-7.6%	GROWTH ETF	922908736
KMB	KIMBERLY CLARK CORP	6,398	$729K	0.2%	$113.94 *	$86.40	+3.3%	COM	494368103
BSX	BOSTON SCIENTIFIC CORP	20,418	$722K	0.2%	$35.36	$36.27	-2.6%	COM	101137107
WMT	WALMART INC	7,411	$690K	0.1%	$93.10 *	$28.76	-2.8%	COM	931142103
HP	HELMERICH & PAYNE INC	14,122	$677K	0.1%	$47.94	$61.40	-21.9%	COM	423452101
—	ALLEGHANY CORP DEL	1,075	$670K	0.1%	$623.26	$623.26	—	COM	017175100
HAS	HASBRO INC	8,078	$656K	0.1%	$81.21 *	$71.59	-12.4%	COM	418056107
EMR	EMERSON ELEC CO	10,932	$653K	0.1%	$59.73 *	$57.00	-11.0%	COM	291011104
DIA	SPDR DOW JONES INDL AVRG ETF	2,715	$633K	0.1%	$233.15	$249.53	-6.5%	UT SER 1	78467X109
—	UNILEVER PLC	12,075	$631K	0.1%	$52.26	$52.26	—	SPON ADR NEW	904767704
DOX	AMDOCS LTD	10,629	$623K	0.1%	$58.61 *	$54.05	-6.2%	SHS	G02602103
EPAM	EPAM SYS INC	5,106	$592K	0.1%	$115.94	$122.70	-5.4%	COM	29414B104
WWD	WOODWARD INC	7,763	$577K	0.1%	$74.33 *	$73.76	-3.6%	COM	980745103
—	MICHAEL KORS HLDGS LTD	15,159	$575K	0.1%	$37.93	$37.93	—	SHS	G60754101
—	TIFFANY & CO NEW	7,087	$571K	0.1%	$80.57	$80.57	—	COM	886547108
VOO	VANGUARD INDEX FDS	2,462	$566K	0.1%	$229.89	$247.71	-7.2%	S&P 500 ETF SHS	922908363
RSP	INVESCO EXCHANGE TRADED FD T	6,180	$565K	0.1%	$91.42	$99.10	-7.8%	S&P500 EQL WGT	46137V357
HBAN	HUNTINGTON BANCSHARES INC	47,280	$564K	0.1%	$11.93 *	$9.95	-13.2%	COM	446150104
SNY	SANOFI	12,769	$554K	0.1%	$43.39	$44.10	-1.6%	SPONSORED ADR	80105N105
ALL	ALLSTATE CORP	6,692	$553K	0.1%	$82.64 *	$75.91	-7.6%	COM	020002101
GPC	GENUINE PARTS CO	5,705	$548K	0.1%	$96.06 *	$80.48	-2.5%	COM	372460105
YUM	YUM BRANDS INC	5,942	$546K	0.1%	$91.89 *	$78.40	+3.1%	COM	988498101
LBRDK	LIBERTY BROADBAND CORP	7,573	$545K	0.1%	$71.97 *	$75.05	-10.1%	COM SER C	530307305
SYY	SYSCO CORP	8,659	$543K	0.1%	$62.71 *	$55.73	-7.0%	COM	871829107
NRG	NRG ENERGY INC	13,712	$543K	0.1%	$39.60 *	$31.80	+3.5%	COM NEW	629377508
WELL	WELLTOWER INC	7,771	$539K	0.1%	$69.36 *	$54.11	+2.6%	COM	95040Q104
ZBH	ZIMMER BIOMET HLDGS INC	5,192	$539K	0.1%	$103.81 *	$106.08	-10.3%	COM	98956P102
VGK	VANGUARD INTL EQUITY INDEX F	10,942	$532K	0.1%	$48.62	$51.52	-5.6%	FTSE EUROPE ETF	922042874
CL	COLGATE PALMOLIVE CO	8,892	$529K	0.1%	$59.49 *	$52.90	-4.7%	COM	194162103
CB	CHUBB LIMITED	4,088	$528K	0.1%	$129.16 *	$114.50	+0.5%	COM	H1467J104
DE	DEERE & CO	3,514	$524K	0.1%	$149.12 *	$131.78	+2.4%	COM	244199105
VTHR	VANGUARD SCOTTSDALE FDS	4,584	$522K	0.1%	$113.87	$123.24	-7.6%	VNG RUS3000IDX	92206C599
SPHQ	INVESCO EXCHANGE TRADED FD T	18,600	$517K	0.1%	$27.80	$30.08	-7.5%	S&P500 QUALITY	46137V241
CASY	CASEYS GEN STORES INC	4,034	$517K	0.1%	$128.16 *	$121.10	+0.9%	COM	147528103
—	LIBERTY MEDIA CORP DELAWARE	13,709	$507K	0.1%	$36.98	$36.98	—	COM C SIRIUSXM	531229607
MAR	MARRIOTT INTL INC NEW	4,649	$505K	0.1%	$108.63 *	$108.51	-5.3%	CL A	571903202
NVS	NOVARTIS A G	5,731	$492K	0.1%	$85.85	$86.87	-1.2%	SPONSORED ADR	66987V109
GS	GOLDMAN SACHS GROUP INC	2,942	$491K	0.1%	$166.89 *	$170.89	-17.0%	COM	38141G104
MCK	MCKESSON CORP	4,423	$489K	0.1%	$110.56 *	$118.11	-11.2%	COM	58155Q103
ETN	EATON CORP PLC	7,087	$487K	0.1%	$68.72 *	$65.04	-8.2%	SHS	G29183103
PPL	PPL CORP	17,194	$487K	0.1%	$28.32 *	$22.26	-5.8%	COM	69351T106
IT	GARTNER INC	3,760	$481K	0.1%	$127.93	$144.26	-11.4%	COM	366651107
AGG	ISHARES TR	4,486	$478K	0.1%	$106.55	$104.89	+1.5%	CORE US AGGBD ET	464287226
—	ETF MANAGERS TR	13,500	$472K	0.1%	$34.96	$34.96	—	PRIME MOBILE PAY	26924G409
MMM	3M CO	2,478	$472K	0.1%	$190.48 *	$128.25	-3.6%	COM	88579Y101
XEL	XCEL ENERGY INC	9,574	$472K	0.1%	$49.30 *	$40.29	-1.0%	COM	98389B100
BK	BANK NEW YORK MELLON CORP	9,903	$466K	0.1%	$47.06 *	$39.65	-2.9%	COM	064058100
ILMN	ILLUMINA INC	1,540	$462K	0.1%	$300.00 *	$309.79	-5.8%	COM	452327109
BWXT	BWX TECHNOLOGIES INC	12,060	$461K	0.1%	$38.23 *	$45.37	-22.8%	COM	05605H100
ALGN	ALIGN TECHNOLOGY INC	2,176	$456K	0.1%	$209.56	$252.66	-17.1%	COM	016255101
—	CDK GLOBAL INC	9,520	$456K	0.1%	$47.90	$47.90	—	COM	12508E101
IQV	IQVIA HLDGS INC	3,900	$453K	0.1%	$116.15	$121.14	-4.1%	COM	46266C105
LOW	LOWES COS INC	4,869	$450K	0.1%	$92.42 *	$84.62	-4.1%	COM	548661107
—	ESTERLINE TECHNOLOGIES CORP	3,689	$448K	0.1%	$121.44	$121.44	—	COM	297425100
CNDT	CONDUENT INC	40,246	$428K	0.1%	$10.63	$15.58	-31.8%	COM	206787103
NFLX	NETFLIX INC	1,591	$426K	0.1%	$267.76 *	$29.93	-10.6%	COM	64110L106
MTB	M & T BK CORP	2,955	$423K	0.1%	$143.15 *	$127.57	-10.1%	COM	55261F104
CAT	CATERPILLAR INC DEL	3,328	$423K	0.1%	$127.10 *	$111.50	-2.2%	COM	149123101
XRAY	DENTSPLY SIRONA INC	11,253	$419K	0.1%	$37.23	$36.39	+2.2%	COM	24906P109
FCX	FREEPORT-MCMORAN INC	40,301	$416K	0.1%	$10.32 *	$10.68	-11.6%	CL B	35671D857
HELE	HELEN OF TROY CORP LTD	3,174	$416K	0.1%	$131.06	$131.23	-0.0%	COM	G4388N106
BAH	BOOZ ALLEN HAMILTON HLDG COR	9,227	$416K	0.1%	$45.09 *	$43.16	-8.0%	CL A	099502106
CNK	CINEMARK HOLDINGS INC	11,555	$414K	0.1%	$35.83 *	$36.85	-8.9%	COM	17243V102
TRV	TRAVELERS COMPANIES INC	3,454	$414K	0.1%	$119.86 *	$107.19	-3.9%	COM	89417E109
GILD	GILEAD SCIENCES INC	6,330	$396K	0.1%	$62.56 *	$53.01	-9.9%	COM	375558103
SABR	SABRE CORP	18,161	$393K	0.1%	$21.64	$24.20	-10.6%	COM	78573M104
UPS	UNITED PARCEL SERVICE INC	4,017	$392K	0.1%	$97.59 *	$82.08	-9.6%	CL B	911312106
—	HANESBRANDS INC	31,191	$391K	0.1%	$12.54	$12.54	—	COM	410345102
CLX	CLOROX CO DEL	2,530	$390K	0.1%	$154.15 *	$126.52	-0.9%	COM	189054109
LKQ	LKQ CORP	16,333	$388K	0.1%	$23.76 *	$24.40	-12.7%	COM	501889208
NOK	NOKIA CORP	66,460	$387K	0.1%	$5.82	$5.61	+3.7%	SPONSORED ADR	654902204
DEO	DIAGEO P L C	2,719	$386K	0.1%	$141.96	$140.66	+0.8%	SPON ADR NEW	25243Q205
UBSI	UNITED BANKSHARES INC WEST V	12,311	$383K	0.1%	$31.11	$33.75	-7.8%	COM	909907107
IPAC	ISHARES TR	7,573	$383K	0.1%	$50.57	$54.10	-6.4%	CORE MSCI PAC	46434V696
SO	SOUTHERN CO	8,655	$380K	0.1%	$43.91 *	$34.25	-2.7%	COM	842587107
TXN	TEXAS INSTRS INC	4,003	$378K	0.1%	$94.43 *	$79.11	-2.1%	COM	882508104
PYPL	PAYPAL HLDGS INC	4,453	$374K	0.1%	$83.99	$83.10	+1.0%	COM	70450Y103
ITA	ISHARES TR	2,155	$373K	0.1%	$173.09 *	$96.37	-10.3%	US AER DEF ETF	464288760
FNCL	FIDELITY	10,500	$363K	0.1%	$34.57	$37.77	-8.5%	MSCI FINLS IDX	316092501
BABA	ALIBABA GROUP HLDG LTD	2,634	$361K	0.1%	$137.05	$147.84	-7.3%	SPONSORED ADS	01609W102
BEN	FRANKLIN RES INC	12,140	$360K	0.1%	$29.65 *	$21.92	-2.7%	COM	354613101
AXP	AMERICAN EXPRESS CO	3,768	$359K	0.1%	$95.28 *	$95.01	-8.9%	COM	025816109
AIG	AMERICAN INTL GROUP INC	9,120	$359K	0.1%	$39.36 *	$36.17	-9.1%	COM NEW	026874784
ACM	AECOM	13,485	$357K	0.1%	$26.47 *	$29.26	-12.9%	COM	00766T100
—	LIBERTY MEDIA CORP DELAWARE	11,585	$356K	0.1%	$30.73	$30.73	—	COM SER C FRMLA	531229854
QRVO	QORVO INC	5,831	$354K	0.1%	$60.71	$67.25	-9.7%	COM	74736K101
NCLH	NORWEGIAN CRUISE LINE HLDG L	8,306	$352K	0.1%	$42.38	$48.47	-12.5%	SHS	G66721104
ULTA	ULTA BEAUTY INC	1,433	$351K	0.1%	$244.94	$276.41	-11.4%	COM	90384S303
LEN	LENNAR CORP	8,940	$350K	0.1%	$39.15 *	$37.43	-7.0%	CL A	526057104
EXPD	EXPEDITORS INTL WASH INC	5,092	$347K	0.1%	$68.15 *	$64.32	-2.6%	COM	302130109
—	AON PLC	2,380	$346K	0.1%	$145.38	$145.38	—	SHS CL A	G0408V102
AZN	ASTRAZENECA PLC	9,064	$344K	0.1%	$37.95	$37.95	—	SPONSORED ADR	046353108
—	UNILEVER N V	6,371	$343K	0.1%	$53.84	$53.84	—	N Y SHS NEW	904784709
—	ARRIS INTL INC	11,026	$337K	0.1%	$30.56	$30.56	—	SHS	G0551A103
—	XILINX INC	3,952	$337K	0.1%	$85.27	$85.27	—	COM	983919101
WBS	WEBSTER FINL CORP CONN	6,821	$336K	0.1%	$49.26	$57.11	-13.7%	COM	947890109
—	GCI LIBERTY INC	8,086	$333K	0.1%	$41.18	$41.18	—	COM CLASS A	36164V305
CMI	CUMMINS INC	2,488	$332K	0.1%	$133.44 *	$117.48	-5.0%	COM	231021106
SRE	SEMPRA ENERGY	3,062	$331K	0.1%	$108.10 *	$45.21	-4.3%	COM	816851109
SHY	ISHARES TR	3,932	$329K	0.1%	$83.67	$83.11	+0.6%	1 3 YR TREAS BD	464287457
KKR	KKR & CO INC	16,619	$326K	0.1%	$19.62 *	$21.06	-14.0%	CL A	48251W104
HDV	ISHARES TR	3,848	$325K	0.1%	$84.46 *	$17.78	-5.1%	CORE HIGH DV ETF	46429B663
EXR	EXTRA SPACE STORAGE INC	3,577	$324K	0.1%	$90.58 *	$69.59	+0.2%	COM	30225T102
—	CAESARS ENTMT CORP	47,474	$322K	0.1%	$6.78	$6.78	—	COM	127686103
AVY	AVERY DENNISON CORP	3,571	$321K	0.1%	$89.89 *	$82.95	-4.2%	COM	053611109
RCL	ROYAL CARIBBEAN CRUISES LTD	3,270	$320K	0.1%	$97.86 *	$103.40	-10.2%	COM	V7780T103
DORM	DORMAN PRODUCTS INC	3,544	$319K	0.1%	$90.01	$79.92	+12.6%	COM	258278100
SBRA	SABRA HEALTH CARE REIT INC	19,319	$318K	0.1%	$16.46	$16.46	—	COM	78573L106
E	ENI S P A	10,102	$318K	0.1%	$31.48	$33.92	-7.1%	SPONSORED ADR	26874R108
VICI	VICI PPTYS INC	16,913	$318K	0.1%	$18.80 *	$14.27	-9.4%	COM	925652109
NI	NISOURCE INC	12,482	$316K	0.1%	$25.32 *	$20.42	-1.5%	COM	65473P105
SON	SONOCO PRODS CO	5,901	$314K	0.1%	$53.21 *	$42.85	-2.9%	COM	835495102
HSY	HERSHEY CO	2,925	$314K	0.1%	$107.35 *	$90.02	+1.2%	COM	427866108
PNC	PNC FINL SVCS GROUP INC	2,684	$314K	0.1%	$116.99 *	$98.99	-8.3%	COM	693475105
—	NUVEEN HIGH INCOME NOVEMBER	35,000	$312K	0.1%	$8.91	$8.91	—	COM	67077N106
—	FIRST TR SR FLOATING RATE 20	37,500	$310K	0.1%	$8.27	$8.27	—	COM SHS	33740K101
PKG	PACKAGING CORP AMER	3,705	$309K	0.1%	$83.40 *	$74.71	-9.6%	COM	695156109
—	TWENTY FIRST CENTY FOX INC	6,402	$306K	0.1%	$47.80	$47.80	—	CL B	90130A200
VOD	VODAFONE GROUP PLC NEW	15,815	$305K	0.1%	$19.29	$19.97	-3.5%	SPONSORED ADR	92857W308
AEP	AMERICAN ELEC PWR INC	4,055	$303K	0.1%	$74.72 *	$58.39	-0.0%	COM	025537101
—	MARATHON OIL CORP	21,018	$301K	0.1%	$14.32	$14.32	—	COM	565849106
—	PIONEER NAT RES CO	2,280	$300K	0.1%	$131.58	$131.58	—	COM	723787107
UNH	UNITEDHEALTH GROUP INC	1,184	$295K	0.1%	$249.16 *	$235.05	-5.5%	COM	91324P102
ETR	ENTERGY CORP NEW	3,395	$292K	0.1%	$86.01 *	$32.81	+1.6%	COM	29364G103
PSK	SPDR SERIES TRUST	7,229	$286K	0.1%	$39.56	$40.73	-2.9%	WELLS FG PFD ETF	78464A292
CCI	CROWN CASTLE INTL CORP NEW	2,623	$285K	0.1%	$108.65 *	$81.01	-0.3%	COM	22822V101
IJH	ISHARES TR	1,710	$284K	0.1%	$166.08 *	$36.49	-9.0%	CORE S&P MCP ETF	464287507
IEMG	ISHARES INC	5,933	$280K	0.1%	$47.19	$48.35	-2.5%	CORE MSCI EMKT	46434G103
SGI	TEMPUR SEALY INTL INC	6,693	$277K	0.1%	$41.39 *	$11.98	-13.6%	COM	88023U101
CTRA	CABOT OIL & GAS CORP	12,415	$277K	0.1%	$22.31 *	$17.89	-7.3%	COM	127097103
—	CHINA MOBILE LIMITED	5,685	$273K	0.1%	$48.02	$48.02	—	SPONSORED ADR	16941M109
SCHO	SCHWAB STRATEGIC TR	5,470	$273K	0.1%	$49.91 *	$24.80	+0.6%	SHT TM US TRES	808524862
IJR	ISHARES TR	3,926	$272K	0.1%	$69.28	$77.29	-10.3%	CORE S&P SCP ETF	464287804
—	58 COM INC	4,995	$271K	0.1%	$54.25	$54.25	—	SPON ADR REP A	31680Q104
AVGO	BROADCOM INC	1,066	$271K	0.1%	$254.22 *	$19.38	+8.7%	COM	11135F101
CI	CIGNA CORP NEW	1,414	$269K	0.1%	$190.24 *	$190.77	-9.0%	COM	125523100
VTI	VANGUARD INDEX FDS	2,058	$263K	0.1%	$127.79	$138.06	-7.6%	TOTAL STK MKT	922908769
NFG	NATIONAL FUEL GAS CO N J	5,095	$261K	0.1%	$51.23	$54.80	-6.6%	COM	636180101
KEY	KEYCORP NEW	17,604	$260K	0.1%	$14.77 *	$12.51	-15.5%	COM	493267108
—	HOLLYFRONTIER CORP	5,018	$257K	0.1%	$51.22	$51.22	—	COM	436106108
XLF	SELECT SECTOR SPDR TR	10,650	$254K	0.1%	$23.85	$25.97	-8.3%	SBI INT-FINL	81369Y605
EPD	ENTERPRISE PRODS PARTNERS L	10,259	$252K	0.1%	$24.56	$24.56	—	COM	293792107
GVI	ISHARES TR	2,325	$252K	0.1%	$108.39	$107.09	+1.1%	INTRM GOV CR ETF	464288612
JCI	JOHNSON CTLS INTL PLC	8,420	$250K	0.1%	$29.69 *	$28.21	-9.5%	SHS	G51502105
BIL	SPDR SER TR	2,691	$246K	0.1%	$91.42	$91.51	-0.0%	SPDR BLOOMBERG	78468R663
—	QEP RES INC	43,501	$245K	0.1%	$5.63	$5.63	—	COM	74733V100
—	HESS CORP	6,059	$245K	0.1%	$40.44	$40.44	—	COM	42809H107
TGT	TARGET CORP	3,686	$244K	0.1%	$66.20 *	$63.29	-13.7%	COM	87612E106
PHG	KONINKLIJKE PHILIPS N V	6,902	$242K	0.1%	$35.06	$38.04	-7.7%	NY REG SH NEW	500472303
FTV	FORTIVE CORP	3,560	$241K	0.1%	$67.70 *	$45.60	-9.1%	COM	34959J108
VLY	VALLEY NATL BANCORP	27,041	$240K	0.1%	$8.88	$10.09	-12.0%	COM	919794107
BCE	BCE INC	6,072	$240K	0.1%	$39.53 *	$26.04	-3.4%	COM NEW	05534B760
BIIB	BIOGEN INC	796	$240K	0.1%	$301.51	$319.14	-5.7%	COM	09062X103
PANW	PALO ALTO NETWORKS INC	1,264	$238K	0.1%	$188.29 *	$31.18	+0.7%	COM	697435105
EMBJ	EMBRAER S A	10,720	$237K	0.0%	$22.11	$21.28	+4.0%	SP ADR REP 4 COM	29082A107
—	JACOBS ENGR GROUP INC DEL	4,000	$234K	0.0%	$58.50	$58.50	—	COM	469814107
—	TOTAL S A	4,489	$234K	0.0%	$52.13	$52.13	—	SPONSORED ADR	89151E109
WPP	WPP PLC NEW	4,275	$234K	0.0%	$54.74	$59.61	-8.1%	ADR	92937A102
D	DOMINION ENERGY INC	3,254	$233K	0.0%	$71.60 *	$53.23	-1.4%	COM	25746U109
F	FORD MTR CO DEL	30,322	$232K	0.0%	$7.65 *	$6.21	-13.8%	COM PAR $0.01	345370860
—	AEGON N V	49,898	$232K	0.0%	$4.65	$4.65	—	NY REGISTRY SHS	007924103
HAL	HALLIBURTON CO	8,717	$232K	0.0%	$26.61 *	$29.13	-20.9%	COM	406216101
ICE	INTERCONTINENTAL EXCHANGE IN	3,048	$230K	0.0%	$75.46 *	$69.88	-1.5%	COM	45866F104
UBS	UBS GROUP AG	18,514	$229K	0.0%	$12.37	$13.56	-8.7%	SHS	H42097107
CXW	CORECIVIC INC	12,719	$227K	0.0%	$17.85 *	$18.79	-16.9%	COM	21871N101
IP	INTL PAPER CO	5,596	$226K	0.0%	$40.39 *	$30.46	-8.4%	COM	460146103
—	APACHE CORP	8,461	$222K	0.0%	$26.24	$26.24	—	COM	037411105
ET	ENERGY TRANSFER LP	16,609	$219K	0.0%	$13.19	$13.19	—	COM UT LTD PTN	29273V100
KR	KROGER CO	7,887	$217K	0.0%	$27.51 *	$24.89	-5.0%	COM	501044101
MU	MICRON TECHNOLOGY INC	6,853	$217K	0.0%	$31.66 *	$36.99	-16.3%	COM	595112103
TIIAY	TELECOM ITALIA S P A NEW	38,357	$213K	0.0%	$5.55	$6.00	-7.5%	SPON ADR ORD	87927Y102
—	ROYAL DUTCH SHELL PLC	3,555	$213K	0.0%	$59.92	$59.92	—	SPON ADR B	780259107
FPE	FIRST TR EXCHANGE-TRADED FD	11,800	$212K	0.0%	$17.97	$18.55	-3.2%	PFD SECS INC ETF	33739E108
STT	STATE STR CORP	3,309	$209K	0.0%	$63.16 *	$56.82	-11.3%	COM	857477103
ITW	ILLINOIS TOOL WKS INC	1,653	$209K	0.0%	$126.44 *	$110.50	-3.1%	COM	452308109
—	ALLERGAN PLC	1,564	$209K	0.0%	$133.63	$133.63	—	SHS	G0177J108
NXPI	NXP SEMICONDUCTORS N V	2,839	$208K	0.0%	$73.27 *	$70.60	-7.2%	COM	N6596X109
NEWT	NEWTEK BUSINESS SVCS CORP	11,851	$207K	0.0%	$17.47	$19.29	-9.6%	COM NEW	652526203
—	TORCHMARK CORP	2,681	$200K	0.0%	$74.60	$74.60	—	COM	891027104
—	TEKLA WORLD HEALTHCARE FD	16,500	$191K	0.0%	$11.58	$11.58	—	BEN INT SHS	87911L108
ORANY	ORANGE	11,581	$187K	0.0%	$16.15	$16.17	+0.1%	SPONSORED ADR	684060106
SEI	SOLARIS OILFIELD INFRSTR INC	15,200	$184K	0.0%	$12.11 *	$10.59	-14.3%	COM CL A	83418M103
—	TELEFONICA BRASIL SA	14,289	$170K	0.0%	$11.90	$11.90	—	SPONSORED ADR	87936R106
—	CREDIT SUISSE GROUP	15,381	$167K	0.0%	$10.86	$10.86	—	SPONSORED ADR	225401108
—	CONSOLIDATED COMM HLDGS INC	16,508	$163K	0.0%	$9.87	$9.87	—	COM	209034107
—	CARLYLE GROUP L P	10,100	$159K	0.0%	$15.74	$15.74	—	COM UTS LTD PTN	14309L102
—	EATON VANCE LTD DUR INCOME F	12,453	$148K	0.0%	$11.88	$11.88	—	COM	27828H105
MUFG	MITSUBISHI UFJ FINL GROUP IN	27,908	$136K	0.0%	$4.87	$5.66	-14.0%	SPONSORED ADS	606822104
BCS	BARCLAYS PLC	16,860	$127K	0.0%	$7.53	$8.43	-10.6%	ADR	06738E204
CX	CEMEX SAB DE CV	25,852	$125K	0.0%	$4.84	$5.33	-9.6%	SPON ADR NEW	151290889
—	NUVEEN NY MUN VALUE FD	12,644	$121K	0.0%	$9.57	$9.57	—	COM	67062M105
DAIO	DATA I O CORP	18,100	$91,000	0.0%	$5.03	$4.94	+1.1%	COM	237690102
SMFG	SUMITOMO MITSUI FINL GROUP I	13,809	$90,000	0.0%	$6.52	$7.46	-12.8%	SPONSORED ADR	86562M209
RIG	TRANSOCEAN LTD	10,026	$70,000	0.0%	$6.98	$10.19	-31.9%	REG SHS	H8817H100
ENIC	ENEL CHILE S A	12,425	$62,000	0.0%	$4.99	$4.67	+5.9%	SPONSORED ADR	29278D105
—	OAKTREE SPECIALTY LENDING CO	11,178	$47,000	0.0%	$4.20	$4.20	—	COM	67401P108
—	DUFF & PHELPS SLT ENGY AND M	10,000	$39,000	0.0%	$3.90	$3.90	—	COM	26433F108
—	ULTRA PETROLEUM CORP	38,578	$29,000	0.0%	$0.75	$0.75	—	COM NEW	903914208
—	VIRNETX HLDG CORP	10,000	$24,000	0.0%	$2.40	$2.40	—	COM	92823T108
—	NAVIOS MARITIME HOLDINGS INC	89,473	$20,000	0.0%	$0.22	$0.22	—	COM	Y62196103
—	CHARLES & COLVARD LTD	13,600	$12,000	0.0%	$0.88	$0.88	—	COM	159765106
—	MODERN MEDIA ACQUISITION	17,000	$5,000	0.0%	$0.29	$0.29	—	*W EXP 05/17/202	60765P111