Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	351,981	$68.4M	5.1%	$178.31	+0.6%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	219,514	$59.55M	4.4%	$263.32	—	TR UNIT	78462F103
AAPL	APPLE INC	237,532	$43.97M	3.2%	$35.62	+20.0%	COM	037833100
ITW	ILLINOIS TOOL WKS INC	306,699	$42.49M	3.1%	$117.15	+4.7%	COM	452308109
GDS	GDS HLDGS LTD	1,038,511	$41.63M	3.1%	$27.45	—	SPONSORED ADR	36165L108
JPM	JPMORGAN CHASE & CO	200,904	$20.93M	1.5%	$91.43	-2.6%	COM	46625H100
IWM	ISHARES TR	122,370	$20.04M	1.5%	$148.29	—	RUSSELL 2000 ETF	464287655
EFA	ISHARES TR	282,423	$18.91M	1.4%	$68.55	—	MSCI EAFE ETF	464287465
ACWI	ISHARES TR	265,306	$18.87M	1.4%	$68.82	—	MSCI ACWI ETF	464288257
MSFT	MICROSOFT CORP	188,170	$18.55M	1.4%	$66.38	+35.2%	COM	594918104
XOM	EXXON MOBIL CORP	204,342	$16.91M	1.2%	$55.74	+0.7%	COM	30231G102
CSCO	CISCO SYS INC	376,423	$16.2M	1.2%	$33.46	+3.9%	COM	17275R102
AMZN	AMAZON COM INC	9,431	$16.03M	1.2%	$49.62	+59.9%	COM	023135106
NTRS	NORTHERN TR CORP	149,927	$15.43M	1.1%	$76.82	+9.8%	COM	665859104
HD	HOME DEPOT INC	77,378	$15.1M	1.1%	$127.52	+21.6%	COM	437076102
GOOG	ALPHABET INC	12,795	$14.28M	1.1%	$54.79	-2.1%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	12,176	$13.75M	1.0%	$55.03	-1.9%	CAP STK CL A	02079K305
EWL	ISHARES INC	420,310	$13.69M	1.0%	$34.31	—	MSCI SWITZERLAND	464286749
INTC	INTEL CORP	270,260	$13.44M	1.0%	$29.98	+50.3%	COM	458140100
EWJ	ISHARES INC	201,927	$11.69M	0.9%	$60.08	—	MSCI JPN ETF NEW	46434G822
V	VISA INC	86,698	$11.48M	0.8%	$114.76	+6.4%	COM CL A	92826C839
FEZ	SPDR INDEX SHS FDS	298,145	$11.43M	0.8%	$40.27	—	EURO STOXX 50	78463X202
DBEF	DBX ETF TR	353,317	$11.09M	0.8%	$31.08	—	XTRACK MSCI EAFE	233051200
QQQ	INVESCO QQQ TR	63,608	$10.92M	0.8%	$171.65	—	UNIT SER 1	46090E103
VTV	VANGUARD INDEX FDS	97,415	$10.12M	0.7%	$100.22	—	VALUE ETF	922908744
PAYX	PAYCHEX INC	146,715	$10.03M	0.7%	$45.81	+12.5%	COM	704326107
DBEU	DBX ETF TR	332,989	$9.347M	0.7%	$27.06	—	XTRACK MSCI EURP	233051853
JNJ	JOHNSON & JOHNSON	75,846	$9.203M	0.7%	$94.90	+6.1%	COM	478160104
PEP	PEPSICO INC	83,108	$9.048M	0.7%	$87.55	-6.7%	COM	713448108
C	CITIGROUP INC	133,859	$8.958M	0.7%	$52.27	+1.4%	COM NEW	172967424
UNH	UNITEDHEALTH GROUP INC	34,508	$8.466M	0.6%	$201.13	+5.5%	COM	91324P102
QCOM	QUALCOMM INC	149,405	$8.385M	0.6%	$45.89	+0.0%	COM	747525103
IVV	ISHARES TR	30,536	$8.338M	0.6%	$255.35	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	96,809	$8.08M	0.6%	$76.18	—	CORE S&P SCP ETF	464287804
PYPL	PAYPAL HLDGS INC	95,198	$7.927M	0.6%	$79.13	+0.5%	COM	70450Y103
TMO	THERMO FISHER SCIENTIFIC INC	37,417	$7.751M	0.6%	$154.68	+34.5%	COM	883556102
IBM	INTERNATIONAL BUSINESS MACHS	55,046	$7.69M	0.6%	$106.65	-6.3%	COM	459200101
ADBE	ADOBE SYS INC	30,023	$7.32M	0.5%	$203.33	+16.3%	COM	00724F101
DHR	DANAHER CORP DEL	73,698	$7.273M	0.5%	$69.63	+23.5%	COM	235851102
PG	PROCTER AND GAMBLE CO	89,506	$6.987M	0.5%	$72.27	-14.5%	COM	742718109
EPP	ISHARES INC	150,454	$6.922M	0.5%	$46.31	—	MSCI PAC JP ETF	464286665
GS	GOLDMAN SACHS GROUP INC	30,508	$6.729M	0.5%	$213.17	-5.9%	COM	38141G104
GM	GENERAL MTRS CO	166,162	$6.547M	0.5%	$35.72	-1.9%	COM	37045V100
EL	LAUDER ESTEE COS INC	44,049	$6.285M	0.5%	$76.28	+76.3%	CL A	518439104
—	ORBCOMM INC	609,007	$6.151M	0.5%	$9.42	—	COM	68555P100
LRGF	ISHARES TR	191,706	$6.129M	0.5%	$31.51	—	MULTIFACTOR USA	46434V282
CRM	SALESFORCE COM INC	44,695	$6.096M	0.5%	$117.53	+7.3%	COM	79466L302
MDY	SPDR S&P MIDCAP 400 ETF TR	16,884	$5.994M	0.4%	$341.90	—	UTSER1 S&PDCRP	78467Y107
EA	ELECTRONIC ARTS INC	41,712	$5.882M	0.4%	$118.67	+6.4%	COM	285512109
ACN	ACCENTURE PLC IRELAND	35,911	$5.875M	0.4%	$140.78	-1.0%	SHS CLASS A	G1151C101
COST	COSTCO WHSL CORP NEW	27,834	$5.817M	0.4%	$169.26	+5.0%	COM	22160K105
VWO	VANGUARD INTL EQUITY INDEX F	132,524	$5.593M	0.4%	$43.59	—	FTSE EMR MKT ETF	922042858
DCO	DUCOMMUN INC DEL	168,794	$5.585M	0.4%	$29.79	+8.3%	COM	264147109
—	SUNTRUST BKS INC	81,201	$5.361M	0.4%	$53.72	—	COM	867914103
—	ROYAL DUTCH SHELL PLC	76,663	$5.307M	0.4%	$61.46	—	SPONS ADR A	780259206
PM	PHILIP MORRIS INTL INC	64,722	$5.226M	0.4%	$69.64	-18.7%	COM	718172109
MMM	3M CO	26,292	$5.172M	0.4%	$150.16	-13.3%	COM	88579Y101
BAC	BANK AMER CORP	181,759	$5.124M	0.4%	$20.78	+19.6%	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,454	$5.124M	0.4%	$167.60	+16.3%	CL B NEW	084670702
WGO	WINNEBAGO INDS INC	123,185	$5.001M	0.4%	$37.85	+0.8%	COM	974637100
HBAN	HUNTINGTON BANCSHARES INC	336,247	$4.963M	0.4%	$9.29	+14.2%	COM	446150104
INTU	INTUIT	24,166	$4.937M	0.4%	$115.11	+58.3%	COM	461202103
MRK	MERCK & CO INC	81,224	$4.93M	0.4%	$42.25	+5.4%	COM	58933Y105
EEM	ISHARES TR	112,598	$4.879M	0.4%	$44.74	—	MSCI EMG MKT ETF	464287234
ABT	ABBOTT LABS	79,254	$4.834M	0.4%	$41.08	+29.4%	COM	002824100
FSZ	FIRST TR EXCH TRD ALPHA FD I	95,166	$4.783M	0.4%	$52.44	—	SWITZLND ALPHA	33737J232
GBX	GREENBRIER COS INC	90,558	$4.777M	0.4%	$39.92	-5.2%	COM	393657101
DIS	DISNEY WALT CO	44,290	$4.642M	0.3%	$101.74	-4.5%	COM DISNEY	254687106
IWR	ISHARES TR	21,803	$4.625M	0.3%	$198.90	—	RUS MID CAP ETF	464287499
TJX	TJX COS INC NEW	47,307	$4.503M	0.3%	$32.62	+21.3%	COM	872540109
HON	HONEYWELL INTL INC	31,124	$4.483M	0.3%	$104.83	+8.3%	COM	438516106
CVS	CVS HEALTH CORP	68,727	$4.423M	0.3%	$60.34	-14.3%	COM	126650100
SLB	SCHLUMBERGER LTD	65,720	$4.405M	0.3%	$53.29	+3.4%	COM	806857108
KO	COCA COLA CO	100,292	$4.399M	0.3%	$34.74	-2.1%	COM	191216100
QRVO	QORVO INC	54,510	$4.37M	0.3%	$75.69	+2.1%	COM	74736K101
—	DISCOVER FINL SVCS	61,826	$4.353M	0.3%	$66.97	—	COM	254709108
CB	CHUBB LIMITED	34,139	$4.336M	0.3%	$126.05	-7.6%	COM	H1467J104
PFE	PFIZER INC	115,910	$4.205M	0.3%	$22.04	+10.3%	COM	717081103
—	ROYAL DUTCH SHELL PLC	57,754	$4.196M	0.3%	$61.47	—	SPON ADR B	780259107
CVX	CHEVRON CORP NEW	33,035	$4.177M	0.3%	$75.51	+18.1%	COM	166764100
SHW	SHERWIN WILLIAMS CO	10,210	$4.161M	0.3%	$99.39	+21.7%	COM	824348106
UNP	UNION PAC CORP	29,271	$4.147M	0.3%	$88.27	+33.4%	COM	907818108
EOG	EOG RES INC	32,947	$4.1M	0.3%	$80.82	+7.9%	COM	26875P101
BSX	BOSTON SCIENTIFIC CORP	124,603	$4.075M	0.3%	$25.41	+18.7%	COM	101137107
IEUS	ISHARES TR	71,976	$4.046M	0.3%	$56.20	—	DEVSMCP EXNA ETF	464288497
WFC	WELLS FARGO CO NEW	72,084	$3.996M	0.3%	$42.43	+2.2%	COM	949746101
BA	BOEING CO	11,810	$3.962M	0.3%	$178.86	+84.7%	COM	097023105
—	DOWDUPONT INC	60,044	$3.958M	0.3%	$63.71	—	COM	26078J100
IVW	ISHARES TR	23,937	$3.892M	0.3%	$145.44	—	S&P 500 GRWT ETF	464287309
IWB	ISHARES TR	25,587	$3.889M	0.3%	$139.89	—	RUS 1000 ETF	464287622
AMGN	AMGEN INC	21,030	$3.882M	0.3%	$135.38	+3.6%	COM	031162100
VZ	VERIZON COMMUNICATIONS INC	76,838	$3.866M	0.3%	$33.03	-2.5%	COM	92343V104
CTAS	CINTAS CORP	20,307	$3.758M	0.3%	$28.90	+44.1%	COM	172908105
—	CELGENE CORP	46,849	$3.721M	0.3%	$145.82	—	COM	151020104
VOO	VANGUARD INDEX FDS	14,836	$3.702M	0.3%	$117.44	—	S&P 500 ETF SHS	922908363
ADI	ANALOG DEVICES INC	38,462	$3.689M	0.3%	$67.16	+22.0%	COM	032654105
DBEM	DBX ETF TR	158,487	$3.671M	0.3%	$26.84	—	XTRACK MSCI EMRG	233051101
—	ALLERGAN PLC	21,984	$3.665M	0.3%	$167.27	—	SHS	G0177J108
ALK	ALASKA AIR GROUP INC	59,484	$3.592M	0.3%	$65.80	-9.6%	COM	011659109
TXN	TEXAS INSTRS INC	31,789	$3.505M	0.3%	$63.01	+38.5%	COM	882508104
TFX	TELEFLEX INC	12,965	$3.477M	0.3%	$246.22	+4.2%	COM	879369106
BWA	BORGWARNER INC	79,915	$3.449M	0.3%	$36.29	+7.7%	COM	099724106
—	UNITED TECHNOLOGIES CORP	27,519	$3.441M	0.3%	$115.47	—	COM	913017109
BDX	BECTON DICKINSON & CO	14,311	$3.428M	0.3%	$179.84	+10.3%	COM	075887109
T	AT&T INC	106,223	$3.411M	0.3%	$15.56	-6.6%	COM	00206R102
TROW	PRICE T ROWE GROUP INC	29,289	$3.4M	0.3%	$82.41	+5.0%	COM	74144T108
FTV	FORTIVE CORP	43,537	$3.357M	0.2%	$46.09	+0.4%	COM	34959J108
ABBV	ABBVIE INC	35,960	$3.332M	0.2%	$77.62	-9.2%	COM	00287Y109
NKE	NIKE INC	41,364	$3.296M	0.2%	$50.34	+26.8%	CL B	654106103
GILD	GILEAD SCIENCES INC	46,532	$3.296M	0.2%	$51.62	+2.1%	COM	375558103
AWK	AMERICAN WTR WKS CO INC NEW	38,189	$3.261M	0.2%	$64.73	+10.6%	COM	030420103
BP	BP PLC	69,874	$3.19M	0.2%	$36.48	—	SPONSORED ADR	055622104
EMR	EMERSON ELEC CO	44,992	$3.111M	0.2%	$49.03	+19.6%	COM	291011104
FDX	FEDEX CORP	12,962	$2.943M	0.2%	$220.34	-1.8%	COM	31428X106
UPS	UNITED PARCEL SERVICE INC	27,513	$2.923M	0.2%	$80.44	+4.1%	CL B	911312106
USB	US BANCORP DEL	58,203	$2.911M	0.2%	$37.96	-1.9%	COM NEW	902973304
EG	EVEREST RE GROUP LTD	12,623	$2.909M	0.2%	$203.90	-1.6%	COM	G3223R108
EEMA	ISHARES INC	40,900	$2.829M	0.2%	$69.58	—	MSCI EM ASIA ETF	464286426
SBUX	STARBUCKS CORP	57,543	$2.811M	0.2%	$47.37	+1.5%	COM	855244109
ETN	EATON CORP PLC	36,972	$2.763M	0.2%	$69.22	-3.1%	SHS	G29183103
PLD	PROLOGIS INC	41,794	$2.745M	0.2%	$49.87	+4.2%	COM	74340W103
—	SYMANTEC CORP	131,943	$2.725M	0.2%	$31.74	—	COM	871503108
MA	MASTERCARD INCORPORATED	13,740	$2.7M	0.2%	$164.58	+9.6%	CL A	57636Q104
BMY	BRISTOL MYERS SQUIBB CO	48,702	$2.695M	0.2%	$40.19	+1.1%	COM	110122108
VOT	VANGUARD INDEX FDS	19,400	$2.608M	0.2%	$121.75	—	MCAP GR IDXVIP	922908538
MO	ALTRIA GROUP INC	45,844	$2.603M	0.2%	$35.05	-8.1%	COM	02209S103
IBB	ISHARES TR	23,074	$2.534M	0.2%	$177.20	—	NASDAQ BIOTECH	464287556
ORCL	ORACLE CORP	57,483	$2.533M	0.2%	$44.25	-7.0%	COM	68389X105
NVS	NOVARTIS A G	33,262	$2.513M	0.2%	$80.84	—	SPONSORED ADR	66987V109
—	TWO RIV BANCORP	130,126	$2.489M	0.2%	$18.08	—	COM	90207C105
TCBI	TEXAS CAPITAL BANCSHARES INC	27,067	$2.477M	0.2%	$93.78	+3.3%	COM	88224Q107
NSC	NORFOLK SOUTHERN CORP	16,302	$2.46M	0.2%	$97.10	+29.0%	COM	655844108
—	ALEXION PHARMACEUTICALS INC	19,766	$2.454M	0.2%	$131.38	—	COM	015351109
—	MYLAN N V	67,161	$2.427M	0.2%	$36.99	—	SHS EURO	N59465109
IEMG	ISHARES INC	46,070	$2.419M	0.2%	$58.34	—	CORE MSCI EMKT	46434G103
—	GRACE W R & CO DEL NEW	33,000	$2.419M	0.2%	$61.24	—	COM	38388F108
—	GENERAL ELECTRIC CO	173,491	$2.361M	0.2%	$24.31	—	COM	369604103
—	ANSYS INC	13,520	$2.355M	0.2%	$156.66	—	COM	03662Q105
IJH	ISHARES TR	11,989	$2.335M	0.2%	$180.96	—	CORE S&P MCP ETF	464287507
DBJP	DBX ETF TR	56,058	$2.334M	0.2%	$40.53	—	XTRACK MSCI JAPN	233051507
MCHP	MICROCHIP TECHNOLOGY INC	24,777	$2.253M	0.2%	$34.93	+15.0%	COM	595017104
—	WALGREENS BOOTS ALLIANCE INC	37,503	$2.251M	0.2%	$80.28	—	COM	931427108
PH	PARKER HANNIFIN CORP	13,901	$2.167M	0.2%	$133.52	+13.8%	COM	701094104
FISV	FISERV INC	29,024	$2.15M	0.2%	$64.12	+13.2%	COM	337738108
DGS	WISDOMTREE TR	45,000	$2.146M	0.2%	$53.76	—	EMG MKTS SMCAP	97717W281
—	HD SUPPLY HLDGS INC	49,617	$2.128M	0.2%	$37.93	—	COM	40416M105
WMT	WALMART INC	24,740	$2.119M	0.2%	$21.72	+16.2%	COM	931142103
MDLZ	MONDELEZ INTL INC	51,574	$2.115M	0.2%	$35.86	-7.0%	CL A	609207105
APD	AIR PRODS & CHEMS INC	13,328	$2.076M	0.2%	$114.35	+18.6%	COM	009158106
ROP	ROPER TECHNOLOGIES INC	7,225	$1.993M	0.1%	$211.39	+24.8%	COM	776696106
ACHC	ACADIA HEALTHCARE COMPANY IN	48,187	$1.971M	0.1%	$38.47	+4.8%	COM	00404A109
NEE	NEXTERA ENERGY INC	11,635	$1.943M	0.1%	$31.70	+5.4%	COM	65339F101
MCD	MCDONALDS CORP	12,355	$1.936M	0.1%	$113.05	+19.9%	COM	580135101
YUM	YUM BRANDS INC	24,650	$1.928M	0.1%	$55.54	+30.7%	COM	988498101
—	PRAXAIR INC	12,147	$1.921M	0.1%	$144.31	—	COM	74005P104
VUG	VANGUARD INDEX FDS	12,811	$1.919M	0.1%	$136.84	—	GROWTH ETF	922908736
EW	EDWARDS LIFESCIENCES CORP	13,165	$1.916M	0.1%	$43.43	+7.5%	COM	28176E108
TRV	TRAVELERS COMPANIES INC	15,653	$1.915M	0.1%	$117.60	-5.7%	COM	89417E109
AMT	AMERICAN TOWER CORP NEW	13,265	$1.912M	0.1%	$114.70	-0.8%	COM	03027X100
CCI	CROWN CASTLE INTL CORP NEW	17,657	$1.904M	0.1%	$77.57	-3.2%	COM	22822V101
CME	CME GROUP INC	11,550	$1.893M	0.1%	$123.95	+0.6%	COM CL A	12572Q105
—	CANTEL MEDICAL CORP	19,157	$1.884M	0.1%	$93.88	—	COM	138098108
AMP	AMERIPRISE FINL INC	13,407	$1.875M	0.1%	$138.68	-11.7%	COM	03076C106
ICE	INTERCONTINENTAL EXCHANGE IN	25,201	$1.854M	0.1%	$66.03	-0.1%	COM	45866F104
MDT	MEDTRONIC PLC	21,482	$1.839M	0.1%	$67.43	+1.6%	SHS	G5960L103
ECL	ECOLAB INC	12,955	$1.818M	0.1%	$113.40	+17.2%	COM	278865100
EMN	EASTMAN CHEM CO	18,097	$1.809M	0.1%	$68.84	+17.4%	COM	277432100
CMCSA	COMCAST CORP NEW	53,617	$1.759M	0.1%	$30.79	-12.8%	CL A	20030N101
VXF	VANGUARD INDEX FDS	14,878	$1.753M	0.1%	$107.10	—	EXTEND MKT ETF	922908652
IEFA	ISHARES TR	27,417	$1.737M	0.1%	$65.46	—	CORE MSCI EAFE	46432F842
BAX	BAXTER INTL INC	23,110	$1.706M	0.1%	$53.96	+14.0%	COM	071813109
BKNG	BOOKING HLDGS INC	826	$1.674M	0.1%	$1933.58	+7.2%	COM	09857L108
HAL	HALLIBURTON CO	37,154	$1.674M	0.1%	$38.94	+9.5%	COM	406216101
BWXT	BWX TECHNOLOGIES INC	26,853	$1.673M	0.1%	$59.00	+2.5%	COM	05605H100
SYK	STRYKER CORP	9,904	$1.672M	0.1%	$120.67	+28.3%	COM	863667101
XYL	XYLEM INC	24,555	$1.655M	0.1%	$66.60	-0.5%	COM	98419M100
—	CERNER CORP	27,128	$1.622M	0.1%	$66.97	—	COM	156782104
VO	VANGUARD INDEX FDS	10,242	$1.615M	0.1%	$155.51	—	MID CAP ETF	922908629
—	EXPRESS SCRIPTS HLDG CO	20,828	$1.608M	0.1%	$69.79	—	COM	30219G108
OXY	OCCIDENTAL PETE CORP DEL	19,177	$1.605M	0.1%	$49.41	+34.3%	COM	674599105
—	IHS MARKIT LTD	31,108	$1.605M	0.1%	$48.40	—	SHS	G47567105
—	SHIRE PLC	9,496	$1.603M	0.1%	$149.38	—	SPONSORED ADR	82481R106
TSLA	TESLA INC	4,660	$1.598M	0.1%	$21.96	-7.5%	COM	88160R101
REGN	REGENERON PHARMACEUTICALS	4,587	$1.582M	0.1%	$345.02	-9.9%	COM	75886F107
—	PIONEER NAT RES CO	8,307	$1.572M	0.1%	$145.56	—	COM	723787107
MNST	MONSTER BEVERAGE CORP NEW	27,305	$1.565M	0.1%	$29.10	-7.2%	COM	61174X109
SPGI	S&P GLOBAL INC	7,599	$1.549M	0.1%	$172.26	+7.3%	COM	78409V104
ROKU	ROKU INC	36,300	$1.547M	0.1%	$41.16	-11.4%	COM CL A	77543R102
DVA	DAVITA INC	22,185	$1.541M	0.1%	$73.45	-9.0%	COM	23918K108
VONV	VANGUARD SCOTTSDALE FDS	14,560	$1.536M	0.1%	$105.01	—	VNG RUS1000VAL	92206C714
OEF	ISHARES TR	12,809	$1.532M	0.1%	$85.93	—	S&P 100 ETF	464287101
NFLX	NETFLIX INC	3,896	$1.525M	0.1%	$28.82	+18.3%	COM	64110L106
ATEC	ALPHATEC HOLDINGS INC	510,960	$1.523M	0.1%	$3.44	+3.3%	COM NEW	02081G201
SWKS	SKYWORKS SOLUTIONS INC	15,523	$1.5M	0.1%	$86.96	-6.2%	COM	83088M102
DAL	DELTA AIR LINES INC DEL	30,149	$1.494M	0.1%	$45.14	+9.4%	COM NEW	247361702
—	CIGNA CORPORATION	8,746	$1.486M	0.1%	$159.84	—	COM	125509109
LECO	LINCOLN ELEC HLDGS INC	16,917	$1.485M	0.1%	$87.60	+1.7%	COM	533900106
ZBH	ZIMMER BIOMET HLDGS INC	13,241	$1.476M	0.1%	$107.36	-4.8%	COM	98956P102
MAR	MARRIOTT INTL INC NEW	11,575	$1.465M	0.1%	$95.14	+34.2%	CL A	571903202
GD	GENERAL DYNAMICS CORP	7,737	$1.442M	0.1%	$164.11	+4.9%	COM	369550108
SM	SM ENERGY CO	55,808	$1.434M	0.1%	$19.42	+8.3%	COM	78454L100
—	ROCKWELL COLLINS INC	10,216	$1.376M	0.1%	$81.25	—	COM	774341101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	17,420	$1.376M	0.1%	$55.78	+26.2%	CL A	192446102
GNRC	GENERAC HLDGS INC	25,847	$1.337M	0.1%	$47.53	+2.1%	COM	368736104
SCHW	SCHWAB CHARLES CORP NEW	26,089	$1.333M	0.1%	$36.02	+38.4%	COM	808513105
ADP	AUTOMATIC DATA PROCESSING IN	9,824	$1.318M	0.1%	$88.00	+22.5%	COM	053015103
GIS	GENERAL MLS INC	29,365	$1.3M	0.1%	$40.76	-18.0%	COM	370334104
VLO	VALERO ENERGY CORP NEW	11,715	$1.298M	0.1%	$69.43	+18.9%	COM	91913Y100
TECH	BIO TECHNE CORP	8,703	$1.288M	0.1%	$36.80	0.0%	COM	09073M104
PSX	PHILLIPS 66	11,411	$1.282M	0.1%	$59.54	+39.6%	COM	718546104
—	UNILEVER PLC	23,156	$1.28M	0.1%	$44.38	—	SPON ADR NEW	904767704
MET	METLIFE INC	29,238	$1.275M	0.1%	$37.04	-3.0%	COM	59156R108
IVZ	INVESCO LTD	46,858	$1.245M	0.1%	$23.45	-15.1%	SHS	G491BT108
COP	CONOCOPHILLIPS	17,804	$1.24M	0.1%	$44.09	+17.5%	COM	20825C104
AZN	ASTRAZENECA PLC	34,813	$1.222M	0.1%	$34.30	—	SPONSORED ADR	046353108
DLN	WISDOMTREE TR	13,450	$1.207M	0.1%	$88.48	—	US LARGECAP DIVD	97717W307
VEU	VANGUARD INTL EQUITY INDEX F	23,289	$1.207M	0.1%	$52.51	—	ALLWRLD EX US	922042775
—	PINNACLE FOODS INC DEL	18,446	$1.2M	0.1%	$55.29	—	COM	72348P104
PEG	PUBLIC SVC ENTERPRISE GROUP	22,051	$1.194M	0.1%	$33.66	+17.9%	COM	744573106
DE	DEERE & CO	8,490	$1.187M	0.1%	$101.67	+29.2%	COM	244199105
RCL	ROYAL CARIBBEAN CRUISES LTD	11,422	$1.183M	0.1%	$102.70	0.0%	COM	V7780T103
VFC	V F CORP	14,414	$1.175M	0.1%	$50.85	+48.2%	COM	918204108
PID	INVESCO EXCHANGE TRADED FD T	75,000	$1.171M	0.1%	$15.61	—	INTL DIVI ACHI	46137V548
WHR	WHIRLPOOL CORP	7,997	$1.169M	0.1%	$177.80	-14.5%	COM	963320106
—	TOTAL S A	19,176	$1.161M	0.1%	$57.71	—	SPONSORED ADR	89151E109
MMS	MAXIMUS INC	18,150	$1.127M	0.1%	$65.36	-0.8%	COM	577933104
HSY	HERSHEY CO	12,102	$1.126M	0.1%	$87.02	-10.6%	COM	427866108
NVDA	NVIDIA CORP	4,712	$1.116M	0.1%	$5.84	+3.0%	COM	67066G104
HSBC	HSBC HLDGS PLC	23,217	$1.094M	0.1%	$48.96	—	SPON ADR NEW	404280406
VTI	VANGUARD INDEX FDS	7,787	$1.093M	0.1%	$131.15	—	TOTAL STK MKT	922908769
LOW	LOWES COS INC	11,268	$1.077M	0.1%	$72.01	+9.3%	COM	548661107
AME	AMETEK INC NEW	14,761	$1.065M	0.1%	$60.33	+16.6%	COM	031100100
SPG	SIMON PPTY GROUP INC NEW	6,228	$1.06M	0.1%	$105.13	+0.1%	COM	828806109
—	WEB COM GROUP INC	40,305	$1.042M	0.1%	$18.11	—	COM	94733A104
AMAT	APPLIED MATLS INC	22,499	$1.039M	0.1%	$40.22	+17.4%	COM	038222105
KHC	KRAFT HEINZ CO	15,724	$988K	0.1%	$54.35	-24.4%	COM	500754106
FNCL	FIDELITY	24,815	$973K	0.1%	$40.38	—	MSCI FINLS IDX	316092501
—	PIERIS PHARMACEUTICALS INC	190,300	$965K	0.1%	$5.93	—	COM	720795103
—	WORLDPAY INC	11,761	$962K	0.1%	$82.10	—	CL A	981558109
EWT	ISHARES INC	26,478	$953K	0.1%	$38.28	—	MSCI TAIWAN ETF	46434G772
—	ISHARES INC	33,000	$951K	0.1%	$31.46	—	MSCI FRNTR100ETF	464286145
TSM	TAIWAN SEMICONDUCTOR MFG LTD	25,862	$946K	0.1%	$25.33	—	SPONSORED ADR	874039100
ORLY	O REILLY AUTOMOTIVE INC NEW	3,436	$940K	0.1%	$16.97	+2.6%	COM	67103H107
—	ZAYO GROUP HLDGS INC	25,394	$926K	0.1%	$34.15	—	COM	98919V105
ZION	ZIONS BANCORPORATION	17,430	$918K	0.1%	$53.98	+2.2%	COM	989701107
TGT	TARGET CORP	11,978	$912K	0.1%	$58.46	+2.0%	COM	87612E106
ZTS	ZOETIS INC	10,652	$907K	0.1%	$74.22	+7.1%	CL A	98978V103
DEO	DIAGEO P L C	6,136	$884K	0.1%	$136.78	—	SPON ADR NEW	25243Q205
IWD	ISHARES TR	7,156	$869K	0.1%	$118.87	—	RUS 1000 VAL ETF	464287598
HDB	HDFC BANK LTD	8,222	$863K	0.1%	$99.96	—	ADR REPS 3 SHS	40415F101
IMO	IMPERIAL OIL LTD	25,936	$862K	0.1%	$25.68	-0.3%	COM NEW	453038408
CHKP	CHECK POINT SOFTWARE TECH LT	8,780	$858K	0.1%	$103.02	-3.8%	ORD	M22465104
—	CATALENT INC	20,423	$856K	0.1%	$70.75	—	COM	148806102
NGG	NATIONAL GRID PLC	15,134	$845K	0.1%	$59.37	—	SPONSORED ADR NE	636274409
DVY	ISHARES TR	8,582	$839K	0.1%	$93.64	—	SELECT DIVID ETF	464287168
—	UNILEVER N V	15,000	$836K	0.1%	$57.66	—	N Y SHS NEW	904784709
SONY	SONY CORP	16,251	$833K	0.1%	$47.01	—	SPONSORED ADR	835699307
HMC	HONDA MOTOR LTD	28,411	$832K	0.1%	$29.65	—	AMERN SHS	438128308
EWZ	ISHARES INC	25,220	$808K	0.1%	$38.59	—	MSCI BRAZIL ETF	464286400
AXP	AMERICAN EXPRESS CO	8,201	$804K	0.1%	$73.72	+20.2%	COM	025816109
ILF	ISHARES TR	26,731	$791K	0.1%	$34.94	—	LATN AMER 40 ETF	464287390
—	NUVASIVE INC	15,095	$787K	0.1%	$63.66	—	COM	670704105
—	GLAXOSMITHKLINE PLC	19,501	$786K	0.1%	$39.35	—	SPONSORED ADR	37733W105
AFL	AFLAC INC	17,933	$771K	0.1%	$33.67	+11.5%	COM	001055102
RIO	RIO TINTO PLC	13,845	$768K	0.1%	$45.02	—	SPONSORED ADR	767204100
SNA	SNAP ON INC	4,774	$767K	0.1%	$127.72	-2.6%	COM	833034101
LMT	LOCKHEED MARTIN CORP	2,570	$759K	0.1%	$216.52	+21.3%	COM	539830109
PPG	PPG INDS INC	7,316	$759K	0.1%	$92.06	-0.5%	COM	693506107
AMG	AFFILIATED MANAGERS GROUP	5,088	$756K	0.1%	$154.45	+4.1%	COM	008252108
AVY	AVERY DENNISON CORP	7,397	$755K	0.1%	$98.68	-6.5%	COM	053611109
—	NATIONAL OILWELL VARCO INC	17,338	$752K	0.1%	$38.65	—	COM	637071101
INFY	INFOSYS LTD	38,411	$746K	0.1%	$15.43	—	SPONSORED ADR	456788108
DXJ	WISDOMTREE TR	13,731	$741K	0.1%	$56.03	—	JAPN HEDGE EQT	97717W851
NTAP	NETAPP INC	9,247	$726K	0.1%	$49.49	+15.6%	COM	64110D104
—	CONCHO RES INC	5,217	$722K	0.1%	$148.51	—	COM	20605P101
RHI	ROBERT HALF INTL INC	11,066	$720K	0.1%	$46.72	+35.7%	COM	770323103
—	MSG NETWORK INC	29,987	$718K	0.1%	$22.71	—	CL A	553573106
DTE	DTE ENERGY CO	6,924	$718K	0.1%	$67.12	-0.2%	COM	233331107
SPLV	INVESCO EXCHNG TRADED FD TR	15,000	$711K	0.1%	$47.40	—	S&P500 LOW VOL	46138E354
TUR	ISHARES INC	23,195	$701K	0.1%	$41.00	—	MSCI TURKEY ETF	464286715
BABA	ALIBABA GROUP HLDG LTD	3,778	$701K	0.1%	$184.13	—	SPONSORED ADS	01609W102
—	INGERSOLL-RAND PLC	7,783	$698K	0.1%	$85.93	—	SHS	G47791101
—	CBS CORP NEW	12,335	$693K	0.1%	$62.04	—	CL B	124857202
TDG	TRANSDIGM GROUP INC	2,005	$692K	0.1%	$172.17	+41.6%	COM	893641100
—	RAYTHEON CO	3,537	$683K	0.1%	$61.89	—	COM NEW	755111507
CAG	CONAGRA BRANDS INC	18,986	$678K	0.1%	$25.51	+8.5%	COM	205887102
KR	KROGER CO	23,543	$670K	0.0%	$20.98	+1.9%	COM	501044101
ED	CONSOLIDATED EDISON INC	8,558	$667K	0.0%	$58.46	-0.8%	COM	209115104
DORM	DORMAN PRODUCTS INC	9,564	$653K	0.0%	$71.43	-5.6%	COM	258278100
—	STERICYCLE INC	9,837	$642K	0.0%	$72.80	—	COM	858912108
ELV	ANTHEM INC	2,661	$633K	0.0%	$209.44	0.0%	COM	036752103
—	VMWARE INC	4,302	$632K	0.0%	$93.68	—	CL A COM	928563402
ILMN	ILLUMINA INC	2,259	$631K	0.0%	$173.88	+46.3%	COM	452327109
LEN	LENNAR CORP	11,880	$624K	0.0%	$46.77	+2.6%	CL A	526057104
VGK	VANGUARD INTL EQUITY INDEX F	11,005	$618K	0.0%	$58.12	—	FTSE EUROPE ETF	922042874
VIG	VANGUARD GROUP	6,011	$611K	0.0%	$57.49	—	DIV APP ETF	921908844
—	BLACKROCK INC	1,221	$609K	0.0%	$542.08	—	COM	09247X101
SYY	SYSCO CORP	8,815	$602K	0.0%	$45.47	+14.9%	COM	871829107
—	ACTIVISION BLIZZARD INC	7,882	$602K	0.0%	$68.10	—	COM	00507V109
COF	CAPITAL ONE FINL CORP	6,459	$594K	0.0%	$86.73	-4.3%	COM	14040H105
CAT	CATERPILLAR INC DEL	4,356	$591K	0.0%	$101.14	+25.1%	COM	149123101
VYM	VANGUARD WHITEHALL FDS INC	7,093	$589K	0.0%	$58.41	—	HIGH DIV YLD	921946406
IWF	ISHARES TR	4,086	$588K	0.0%	$126.80	—	RUS 1000 GRW ETF	464287614
ADSK	AUTODESK INC	4,486	$588K	0.0%	$102.95	+28.7%	COM	052769106
NOC	NORTHROP GRUMMAN CORP	1,902	$585K	0.0%	$237.35	+22.8%	COM	666807102
MLM	MARTIN MARIETTA MATLS INC	2,612	$583K	0.0%	$210.35	-4.2%	COM	573284106
ULTA	ULTA BEAUTY INC	2,480	$579K	0.0%	$241.51	0.0%	COM	90384S303
SAN	BANCO SANTANDER SA	107,794	$576K	0.0%	$6.55	—	ADR	05964H105
ALSN	ALLISON TRANSMISSION HLDGS I	14,178	$574K	0.0%	$36.46	0.0%	COM	01973R101
JCI	JOHNSON CTLS INTL PLC	16,976	$568K	0.0%	$31.41	-6.9%	SHS	G51502105
LLY	LILLY ELI & CO	6,621	$565K	0.0%	$72.63	+1.5%	COM	532457108
BIIB	BIOGEN INC	1,943	$564K	0.0%	$298.83	-5.9%	COM	09062X103
—	KANSAS CITY SOUTHERN	5,314	$563K	0.0%	$109.78	—	COM NEW	485170302
BR	BROADRIDGE FINL SOLUTIONS IN	4,874	$561K	0.0%	$93.28	+6.3%	COM	11133T103
KEY	KEYCORP NEW	28,212	$551K	0.0%	$12.57	+11.2%	COM	493267108
VNM	VANECK VECTORS ETF TR	34,240	$547K	0.0%	$19.57	—	VIETNAM ETF	92189F817
EBAY	EBAY INC	14,840	$538K	0.0%	$31.04	+11.6%	COM	278642103
NVR	NVR INC	180	$535K	0.0%	$3179.30	-3.7%	COM	62944T105
MANH	MANHATTAN ASSOCS INC	11,348	$533K	0.0%	$44.24	0.0%	COM	562750109
XLU	SELECT SECTOR SPDR TR	10,219	$531K	0.0%	$50.53	—	SBI INT-UTILS	81369Y886
—	GCP APPLIED TECHNOLOGIES INC	18,300	$530K	0.0%	$29.05	—	COM	36164Y101
RSP	INVESCO EXCHANGE TRADED FD T	5,204	$530K	0.0%	$101.84	—	S&P500 EQL WGT	46137V357
DLR	DIGITAL RLTY TR INC	4,748	$530K	0.0%	$83.90	-3.1%	COM	253868103
MGA	MAGNA INTL INC	9,118	$530K	0.0%	$37.77	+29.5%	COM	559222401
ADM	ARCHER DANIELS MIDLAND CO	11,482	$526K	0.0%	$33.76	+6.2%	COM	039483102
EXC	EXELON CORP	12,333	$525K	0.0%	$20.53	+7.0%	COM	30161N101
VOD	VODAFONE GROUP PLC NEW	21,528	$523K	0.0%	$26.98	—	SPONSORED ADR	92857W308
—	TE CONNECTIVITY LTD	5,697	$513K	0.0%	$97.00	—	REG SHS	H84989104
BTI	BRITISH AMERN TOB PLC	10,030	$506K	0.0%	$56.29	—	SPONSORED ADR	110448107
SDY	SPDR SERIES TRUST	5,375	$498K	0.0%	$91.18	—	S&P DIVID ETF	78464A763
NFG	NATIONAL FUEL GAS CO N J	9,363	$496K	0.0%	$55.88	-7.3%	COM	636180101
MIDD	MIDDLEBY CORP	4,740	$495K	0.0%	$131.26	-13.8%	COM	596278101
—	SP PLUS CORP	13,228	$492K	0.0%	$35.60	—	COM	78469C103
OSK	OSHKOSH CORP	6,970	$490K	0.0%	$60.81	+8.5%	COM	688239201
KRE	SPDR SERIES TRUST	7,845	$479K	0.0%	$60.43	—	S&P REGL BKG	78464A698
BBVA	BANCO BILBAO VIZCAYA ARGENTA	68,277	$478K	0.0%	$7.82	—	SPONSORED ADR	05946K101
EXPE	EXPEDIA GROUP INC	3,944	$474K	0.0%	$112.62	-0.5%	COM NEW	30212P303
AMCX	AMC NETWORKS INC	7,604	$473K	0.0%	$51.92	+9.9%	CL A	00164V103
—	SMART & FINAL STORES INC	85,000	$472K	0.0%	$5.55	—	COM	83190B101
EWBC	EAST WEST BANCORP INC	7,235	$472K	0.0%	$54.09	+3.4%	COM	27579R104
—	CITRIX SYS INC	4,468	$468K	0.0%	$104.74	—	COM	177376100
KMI	KINDER MORGAN INC DEL	26,408	$467K	0.0%	$11.08	-4.5%	COM	49456B101
BK	BANK NEW YORK MELLON CORP	8,638	$466K	0.0%	$37.87	+17.7%	COM	064058100
TGNA	TEGNA INC	42,954	$466K	0.0%	$13.66	-20.6%	COM	87901J105
WELL	WELLTOWER INC	7,412	$465K	0.0%	$43.02	+0.3%	COM	95040Q104
IHE	ISHARES TR	3,038	$460K	0.0%	$150.95	—	U.S. PHARMA ETF	464288836
—	APACHE CORP	9,765	$457K	0.0%	$46.80	—	COM	037411105
UVE	UNIVERSAL INS HLDGS INC	12,807	$450K	0.0%	$30.07	+13.2%	COM	91359V107
MD	MEDNAX INC	10,364	$449K	0.0%	$54.82	-12.6%	COM	58502B106
JBLU	JETBLUE AIRWAYS CORP	23,573	$447K	0.0%	$21.02	-8.4%	COM	477143101
WPP	WPP PLC NEW	5,678	$446K	0.0%	$78.55	—	ADR	92937A102
FHI	FEDERATED INVS INC PA	18,940	$442K	0.0%	$20.55	-7.8%	CL B	314211103
LEA	LEAR CORP	2,372	$441K	0.0%	$160.63	+4.2%	COM NEW	521865204
UTL	UNITIL CORP	8,599	$439K	0.0%	$43.88	+9.7%	COM	913259107
STT	STATE STR CORP	4,709	$438K	0.0%	$72.47	+7.4%	COM	857477103
VRSK	VERISK ANALYTICS INC	4,064	$437K	0.0%	$95.40	+6.6%	COM	92345Y106
IVE	ISHARES TR	3,961	$436K	0.0%	$109.36	—	S&P 500 VAL ETF	464287408
GWW	GRAINGER W W INC	1,409	$435K	0.0%	$192.90	+39.7%	COM	384802104
—	ATHENE HLDG LTD	9,803	$430K	0.0%	$47.79	—	CL A	G0684D107
—	LIBERTY MEDIA CORP DELAWARE	9,370	$425K	0.0%	$45.36	—	COM C SIRIUSXM	531229607
SWK	STANLEY BLACK & DECKER INC	3,195	$424K	0.0%	$109.06	+6.3%	COM	854502101
DRI	DARDEN RESTAURANTS INC	3,928	$421K	0.0%	$74.14	0.0%	COM	237194105
BIDU	BAIDU INC	1,722	$418K	0.0%	$242.74	—	SPON ADR REP A	056752108
AAXJ	ISHARES TR	5,733	$411K	0.0%	$72.24	—	MSCI AC ASIA ETF	464288182
BOKF	BOK FINL CORP	4,292	$403K	0.0%	$78.82	+5.5%	COM NEW	05561Q201
TAP	MOLSON COORS BREWING CO	5,848	$398K	0.0%	$60.06	-9.5%	CL B	60871R209
—	ENCANA CORP	30,139	$393K	0.0%	$13.04	—	COM	292505104
SNY	SANOFI	9,807	$392K	0.0%	$39.97	—	SPONSORED ADR	80105N105
BAH	BOOZ ALLEN HAMILTON HLDG COR	8,921	$390K	0.0%	$36.53	0.0%	CL A	099502106
—	MICHAELS COS INC	20,327	$390K	0.0%	$19.73	—	COM	59408Q106
EPI	WISDOMTREE TR	15,400	$388K	0.0%	$26.23	—	INDIA ERNGS FD	97717W422
—	VIACOM INC NEW	12,731	$384K	0.0%	$30.97	—	CL B	92553P201
DUK	DUKE ENERGY CORP NEW	4,848	$383K	0.0%	$56.05	+0.7%	COM NEW	26441C204
CGBD	TCG BDC INC	22,482	$383K	0.0%	$6.78	0.0%	COM	872280102
MCK	MCKESSON CORP	2,859	$381K	0.0%	$142.44	-3.3%	COM	58155Q103
SMFG	SUMITOMO MITSUI FINL GROUP I	48,769	$379K	0.0%	$8.38	—	SPONSORED ADR	86562M209
IDCC	INTERDIGITAL INC	4,679	$379K	0.0%	$76.57	+3.9%	COM	45867G101
WDC	WESTERN DIGITAL CORP	4,854	$376K	0.0%	$58.47	0.0%	COM	958102105
XRAY	DENTSPLY SIRONA INC	8,591	$376K	0.0%	$53.14	-11.6%	COM	24906P109
ASML	ASML HOLDING N V	1,901	$376K	0.0%	$197.79	—	N Y REGISTRY SHS	N07059210
STZ	CONSTELLATION BRANDS INC	1,710	$374K	0.0%	$195.23	+2.3%	CL A	21036P108
ARMK	ARAMARK	10,076	$374K	0.0%	$27.43	-8.5%	COM	03852U106
AGX	ARGAN INC	9,035	$370K	0.0%	$34.03	-6.9%	COM	04010E109
EWY	ISHARES INC	5,404	$366K	0.0%	$74.91	—	MSCI STH KOR ETF	464286772
—	NIC INC	23,432	$364K	0.0%	$13.29	—	COM	62914B100
GME	GAMESTOP CORP NEW	24,892	$363K	0.0%	$3.56	-13.3%	CL A	36467W109
GNTX	GENTEX CORP	15,708	$362K	0.0%	$18.82	+26.1%	COM	371901109
KMB	KIMBERLY CLARK CORP	3,395	$358K	0.0%	$94.64	-16.1%	COM	494368103
TEVA	TEVA PHARMACEUTICAL INDS LTD	14,657	$356K	0.0%	$20.03	—	SPONSORED ADR	881624209
CFR	CULLEN FROST BANKERS INC	3,283	$355K	0.0%	$72.46	+24.0%	COM	229899109
BCE	BCE INC	8,702	$352K	0.0%	$27.06	-3.8%	COM NEW	05534B760
VB	VANGUARD INDEX FDS	2,248	$350K	0.0%	$143.25	—	SMALL CP ETF	922908751
MUFG	MITSUBISHI UFJ FINL GROUP IN	61,935	$350K	0.0%	$6.24	—	SPONSORED ADS	606822104
IYC	ISHARES TR	1,800	$349K	0.0%	$163.89	—	U.S. CNSM SV ETF	464287580
RSG	REPUBLIC SVCS INC	5,098	$348K	0.0%	$53.63	+11.6%	COM	760759100
NTR	NUTRIEN LTD	6,392	$348K	0.0%	$38.32	0.0%	COM	67077M108
NWE	NORTHWESTERN CORP	6,059	$347K	0.0%	$37.69	+3.6%	COM NEW	668074305
COR	AMERISOURCEBERGEN CORP	4,037	$344K	0.0%	$73.60	-7.7%	COM	03073E105
PKX	POSCO	4,630	$343K	0.0%	$66.16	—	SPONSORED ADR	693483109
PSA	PUBLIC STORAGE	1,501	$341K	0.0%	$144.33	+5.4%	COM	74460D109
—	CREDIT SUISSE GROUP	22,850	$340K	0.0%	$15.10	—	SPONSORED ADR	225401108
HAS	HASBRO INC	3,686	$340K	0.0%	$66.75	0.0%	COM	418056107
ABBNY	ABB LTD	15,184	$331K	0.0%	$21.80	—	SPONSORED ADR	000375204
AES	AES CORP	24,627	$330K	0.0%	$8.22	+14.0%	COM	00130H105
—	VANECK VECTORS ETF TR	15,300	$325K	0.0%	$22.75	—	RUSSIA ETF	92189F403
FAF	FIRST AMERN FINL CORP	6,166	$319K	0.0%	$41.21	0.0%	COM	31847R102
CL	COLGATE PALMOLIVE CO	4,864	$315K	0.0%	$59.36	-8.0%	COM	194162103
XLF	SELECT SECTOR SPDR TR	11,786	$313K	0.0%	$27.55	—	SBI INT-FINL	81369Y605
ITUB	ITAU UNIBANCO HLDG SA	30,028	$312K	0.0%	$10.62	—	SPON ADR REP PFD	465562106
IDX	VANECK VECTORS ETF TR	14,900	$310K	0.0%	$23.69	—	INDONESIA INDEX	92189F833
LBRDK	LIBERTY BROADBAND CORP	4,080	$309K	0.0%	$70.91	0.0%	COM SER C	530307305
DOX	AMDOCS LTD	4,647	$308K	0.0%	$57.58	0.0%	SHS	G02602103
YUMC	YUM CHINA HLDGS INC	7,894	$304K	0.0%	$42.68	-7.2%	COM	98850P109
CX	CEMEX SAB DE CV	46,285	$304K	0.0%	$6.57	—	SPON ADR NEW	151290889
VNQI	VANGUARD INTL EQUITY INDEX F	5,232	$304K	0.0%	$39.72	—	GLB EX US ETF	922042676
CDW	CDW CORP	3,759	$304K	0.0%	$66.43	+6.3%	COM	12514G108
—	CDK GLOBAL INC	4,661	$303K	0.0%	$65.01	—	COM	12508E101
PNC	PNC FINL SVCS GROUP INC	2,211	$299K	0.0%	$90.47	+23.4%	COM	693475105
IUSG	ISHARES TR	5,234	$299K	0.0%	$53.69	—	CORE S&P US GWT	464287671
D	DOMINION ENERGY INC	4,352	$297K	0.0%	$51.82	-10.5%	COM	25746U109
MLCO	MELCO RESORT ENTERTAINMENT L	10,532	$295K	0.0%	$28.01	—	ADR	585464100
VEA	VANGUARD TAX MANAGED INTL FD	6,875	$295K	0.0%	$39.75	—	FTSE DEV MKT ETF	921943858
—	GLOBAL X FDS	27,958	$293K	0.0%	$10.48	—	GLBX MSCI COLUM	37950E200
IGF	ISHARES TR	6,812	$293K	0.0%	$45.25	—	GLB INFRASTR ETF	464288372
—	ANADARKO PETE CORP	3,974	$291K	0.0%	$73.23	—	COM	032511107
LYB	LYONDELLBASELL INDUSTRIES N	2,645	$291K	0.0%	$68.99	-0.9%	SHS - A -	N53745100
DG	DOLLAR GEN CORP NEW	2,947	$291K	0.0%	$87.12	0.0%	COM	256677105
CODI	COMPASS DIVERSIFIED HOLDINGS	16,706	$289K	0.0%	$10.41	-0.2%	SH BEN INT	20451Q104
LYG	LLOYDS BANKING GROUP PLC	86,448	$288K	0.0%	$3.42	—	SPONSORED ADR	539439109
—	PACWEST BANCORP DEL	5,833	$288K	0.0%	$50.21	—	COM	695263103
ICUI	ICU MED INC	981	$288K	0.0%	$273.29	0.0%	COM	44930G107
MU	MICRON TECHNOLOGY INC	5,449	$286K	0.0%	$32.64	+61.7%	COM	595112103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$282K	0.0%	$249667.58	+17.3%	CL A	084670108
PPL	PPL CORP	9,846	$281K	0.0%	$19.72	0.0%	COM	69351T106
—	ENSTAR GROUP LIMITED	1,350	$280K	0.0%	$210.34	—	SHS	G3075P101
MLR	MILLER INDS INC TENN	10,920	$279K	0.0%	$21.32	+3.6%	COM NEW	600551204
DIA	SPDR DOW JONES INDL AVRG ETF	1,136	$276K	0.0%	$241.38	—	UT SER 1	78467X109
—	ROYAL BK SCOTLAND GROUP PLC	40,245	$274K	0.0%	$7.14	—	SPONS ADR 2 ORD	780097689
—	BLACKSTONE GROUP L P	8,482	$273K	0.0%	$31.93	—	COM UNIT LTD	09253U108
EQIX	EQUINIX INC	635	$273K	0.0%	$349.39	0.0%	COM PAR $0.001	29444U700
CNQ	CANADIAN NAT RES LTD	7,578	$273K	0.0%	$10.42	+12.5%	COM	136385101
DGX	QUEST DIAGNOSTICS INC	2,475	$272K	0.0%	$89.48	0.0%	COM	74834L100
KLAC	KLA-TENCOR CORP	2,636	$270K	0.0%	$83.67	+16.0%	COM	482480100
—	MDC PARTNERS INC	58,655	$270K	0.0%	$9.30	—	CL A SUB VTG	552697104
IEUR	ISHARES TR	5,659	$269K	0.0%	$49.63	—	CORE MSCI EURO	46434V738
ITOT	ISHARES TR	4,284	$268K	0.0%	$61.16	—	CORE S&P TTL STK	464287150
MTDR	MATADOR RES CO	8,899	$267K	0.0%	$30.16	0.0%	COM	576485205
EFX	EQUIFAX INC	2,133	$267K	0.0%	$105.43	+5.1%	COM	294429105
DLTR	DOLLAR TREE INC	3,144	$267K	0.0%	$92.22	0.0%	COM	256746108
HVT	HAVERTY FURNITURE INC	12,343	$267K	0.0%	$21.40	-6.8%	COM	419596101
APH	AMPHENOL CORP NEW	3,052	$266K	0.0%	$16.68	+21.2%	CL A	032095101
GPC	GENUINE PARTS CO	2,853	$262K	0.0%	$71.79	+1.9%	COM	372460105
RPM	RPM INTL INC	4,472	$261K	0.0%	$50.15	0.0%	COM	749685103
—	UBIQUITI NETWORKS INC	3,041	$258K	0.0%	$84.84	—	COM	90347A100
CNDT	CONDUENT INC	14,156	$257K	0.0%	$19.31	0.0%	COM	206787103
WU	WESTERN UN CO	12,568	$256K	0.0%	$19.46	—	COM	959802109
PWR	QUANTA SVCS INC	7,637	$255K	0.0%	$35.57	-3.5%	COM	74762E102
SCHB	SCHWAB STRATEGIC TR	3,835	$253K	0.0%	$62.29	—	US BRD MKT ETF	808524102
OKE	ONEOK INC NEW	3,614	$252K	0.0%	$39.78	0.0%	COM	682680103
VRTX	VERTEX PHARMACEUTICALS INC	1,482	$252K	0.0%	$155.01	0.0%	COM	92532F100
LUV	SOUTHWEST AIRLS CO	4,945	$252K	0.0%	$49.62	-3.7%	COM	844741108
—	AETNA INC NEW	1,373	$252K	0.0%	$169.97	—	COM	00817Y108
TXT	TEXTRON INC	3,813	$251K	0.0%	$54.05	+18.2%	COM	883203101
—	STORE CAP CORP	9,111	$250K	0.0%	$27.44	—	COM	862121100
DVN	DEVON ENERGY CORP NEW	5,698	$250K	0.0%	$27.59	0.0%	COM	25179M103
WWW	WOLVERINE WORLD WIDE INC	7,126	$248K	0.0%	$21.91	+25.9%	COM	978097103
FIS	FIDELITY NATL INFORMATION SV	2,339	$248K	0.0%	$88.43	0.0%	COM	31620M106
UTHR	UNITED THERAPEUTICS CORP DEL	2,187	$247K	0.0%	$127.04	-13.5%	COM	91307C102
OMC	OMNICOM GROUP INC	3,236	$247K	0.0%	$56.08	0.0%	COM	681919106
MKL	MARKEL CORP	227	$246K	0.0%	$1129.38	0.0%	COM	570535104
MTX	MINERALS TECHNOLOGIES INC	3,255	$245K	0.0%	$69.69	0.0%	COM	603158106
VST	VISTRA ENERGY CORP	10,345	$245K	0.0%	$19.66	0.0%	COM	92840M102
FLXS	FLEXSTEEL INDS INC	6,105	$244K	0.0%	$33.57	-7.4%	COM	339382103
HAIN	HAIN CELESTIAL GROUP INC	8,084	$241K	0.0%	$28.67	0.0%	COM	405217100
IWN	ISHARES TR	1,826	$241K	0.0%	$124.01	—	RUS 2000 VAL ETF	464287630
—	L3 TECHNOLOGIES INC	1,252	$241K	0.0%	$192.49	—	COM	502413107
ST	SENSATA TECHNOLOGIES HLDNG P	5,047	$240K	0.0%	$53.13	-2.0%	SHS	G8060N102
SAP	SAP SE	2,056	$238K	0.0%	$115.76	—	SPON ADR	803054204
BMRN	BIOMARIN PHARMACEUTICAL INC	2,516	$237K	0.0%	$85.82	+2.0%	COM	09061G101
—	BLUEBIRD BIO INC	1,511	$237K	0.0%	$171.05	—	COM	09609G100
XPH	SPDR SERIES TRUST	5,428	$233K	0.0%	$41.82	—	S&P PHARMAC	78464A722
XLV	SELECT SECTOR SPDR TR	2,767	$231K	0.0%	$81.58	—	SBI HEALTHCARE	81369Y209
MTB	M & T BK CORP	1,357	$231K	0.0%	$141.53	0.0%	COM	55261F104
SO	SOUTHERN CO	4,973	$230K	0.0%	$34.07	-3.6%	COM	842587107
BEN	FRANKLIN RES INC	7,141	$229K	0.0%	$23.54	0.0%	COM	354613101
ENB	ENBRIDGE INC	6,420	$229K	0.0%	$21.50	-8.0%	COM	29250N105
XEL	XCEL ENERGY INC	5,023	$229K	0.0%	$35.43	0.0%	COM	98389B100
PHG	KONINKLIJKE PHILIPS N V	5,374	$227K	0.0%	$42.24	—	NY REG SH NEW	500472303
ISRG	INTUITIVE SURGICAL INC	475	$227K	0.0%	$152.50	0.0%	COM NEW	46120E602
DSI	ISHARES TR	2,207	$223K	0.0%	$98.08	—	MSCI KLD400 SOC	464288570
UNFI	UNITED NAT FOODS INC	5,226	$223K	0.0%	$44.13	0.0%	COM	911163103
AJG	GALLAGHER ARTHUR J & CO	3,386	$221K	0.0%	$60.44	+0.9%	COM	363576109
CASY	CASEYS GEN STORES INC	2,093	$220K	0.0%	$101.36	-5.4%	COM	147528103
O	REALTY INCOME CORP	4,075	$219K	0.0%	$36.42	-3.5%	COM	756109104
GPN	GLOBAL PMTS INC	1,956	$218K	0.0%	$105.17	+2.2%	COM	37940X102
—	FCB FINL HLDGS INC	3,690	$217K	0.0%	$58.81	—	CL A	30255G103
—	ALLEGHANY CORP DEL	374	$215K	0.0%	$574.87	—	COM	017175100
WEX	WEX INC	1,131	$215K	0.0%	$174.35	0.0%	COM	96208T104
WOR	WORTHINGTON INDS INC	5,087	$214K	0.0%	$27.40	+3.3%	COM	981811102
GBCI	GLACIER BANCORP INC NEW	5,534	$214K	0.0%	$30.68	-0.4%	COM	37637Q105
—	CASA SYS INC	13,024	$213K	0.0%	$16.35	—	COM	14713L102
—	SVB FINL GROUP	733	$212K	0.0%	$289.22	—	COM	78486Q101
AEIS	ADVANCED ENERGY INDS	3,639	$211K	0.0%	$62.01	0.0%	COM	007973100
—	TWENTY FIRST CENTY FOX INC	4,238	$211K	0.0%	$49.79	—	CL A	90130A101
EXPO	EXPONENT INC	4,337	$209K	0.0%	$42.16	0.0%	COM	30214U102
WEC	WEC ENERGY GROUP INC	3,238	$209K	0.0%	$48.22	+1.1%	COM	92939U106
CSX	CSX CORP	3,264	$208K	0.0%	$18.59	0.0%	COM	126408103
ING	ING GROEP N V	14,524	$208K	0.0%	$14.32	—	SPONSORED ADR	456837103
XLG	INVESCO EXCHANGE TRADED FD T	1,079	$208K	0.0%	$192.77	—	S&P 500 TOP 50	46137V233
PRU	PRUDENTIAL FINL INC	2,226	$208K	0.0%	$69.70	0.0%	COM	744320102
HEDJ	WISDOMTREE TR	3,196	$202K	0.0%	$63.20	—	EUROPE HEDGED EQ	97717X701
BCS	BARCLAYS PLC	20,166	$202K	0.0%	$11.45	—	ADR	06738E204
WAB	WABTEC CORP	2,039	$201K	0.0%	$88.89	0.0%	COM	929740108
—	AMERICA MOVIL SAB DE CV	11,915	$199K	0.0%	$19.09	—	SPON ADR L SHS	02364W105
KT	KT CORP	14,615	$194K	0.0%	$13.68	—	SPONSORED ADR	48268K101
CNH	CNH INDL N V	17,955	$189K	0.0%	$9.86	-8.2%	SHS	N20944109
INVA	INNOVIVA INC	13,494	$186K	0.0%	$14.98	0.0%	COM	45781M101
SBS	COMPANHIA DE SANEAMENTO BASI	30,497	$183K	0.0%	$10.53	—	SPONSORED ADR	20441A102
—	CALLON PETE CO DEL	15,023	$161K	0.0%	$10.72	—	COM	13123X102
FATE	FATE THERAPEUTICS INC	13,920	$158K	0.0%	$9.58	+15.0%	COM	31189P102
ASX	ASE TECHNOLOGY HOLDING CO LT	34,025	$157K	0.0%	$4.61	—	SPONSORED ADS	00215W100
F	FORD MTR CO DEL	12,609	$140K	0.0%	$7.77	-0.4%	COM PAR $0.01	345370860
—	NATIONAL CINEMEDIA INC	16,579	$139K	0.0%	$6.93	—	COM	635309107
TIIAY	TELECOM ITALIA S P A NEW	18,164	$133K	0.0%	$9.52	—	SPON ADR ORD	87927Y102
TELFY	TELEFONICA S A	13,925	$119K	0.0%	$10.89	—	SPONSORED ADR	879382208
CCJ	CAMECO CORP	10,000	$112K	0.0%	$8.99	+17.6%	COM	13321L108
EVC	ENTRAVISION COMMUNICATIONS C	20,116	$101K	0.0%	$4.12	-27.9%	CL A	29382R107
—	CAPSTONE TURBINE CORP	70,000	$100K	0.0%	$1.43	—	COM NEW	14067D409
—	PENNEY J C INC	41,595	$97,000	0.0%	$3.18	—	COM	708160106
—	BLUE APRON HLDGS INC	18,200	$61,000	0.0%	$2.24	—	CL A	09523Q101
—	WEATHERFORD INTL PLC	15,625	$51,000	0.0%	$3.26	—	ORD SHS	G48833100
—	BRAINSTORM CELL THERAPEUTICS	12,666	$49,000	0.0%	$3.16	—	COM NEW	10501E201
—	OBALON THERAPEUTICS INC	20,686	$44,000	0.0%	$3.43	—	COM	67424L100
MFG	MIZUHO FINL GROUP INC	10,231	$35,000	0.0%	$3.42	—	SPONSORED ADR	60687Y109