Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	427,055	$70.23M	4.9%	$178.56	+0.7%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	223,030	$64.84M	4.5%	$263.75	—	TR UNIT	78462F103
AAPL	APPLE INC	230,342	$52M	3.6%	$35.62	+38.3%	COM	037833100
ITW	ILLINOIS TOOL WKS INC	312,672	$44.12M	3.1%	$117.16	+0.2%	COM	452308109
GDS	GDS HLDGS LTD	1,038,511	$36.48M	2.5%	$27.45	—	SPONSORED ADR	36165L108
JPM	JPMORGAN CHASE & CO	198,824	$22.43M	1.6%	$91.43	+1.3%	COM	46625H100
EFA	ISHARES TR	319,927	$21.75M	1.5%	$68.48	—	MSCI EAFE ETF	464287465
MSFT	MICROSOFT CORP	188,690	$21.58M	1.5%	$66.38	+51.9%	COM	594918104
AMZN	AMAZON COM INC	10,271	$20.57M	1.4%	$53.26	+76.6%	COM	023135106
IWM	ISHARES TR	119,293	$20.11M	1.4%	$148.29	—	RUSSELL 2000 ETF	464287655
ACWI	ISHARES TR	265,763	$19.74M	1.4%	$68.82	—	MSCI ACWI ETF	464288257
NTRS	NORTHERN TR CORP	175,200	$17.89M	1.2%	$78.09	+9.6%	COM	665859104
XOM	EXXON MOBIL CORP	204,048	$17.35M	1.2%	$55.74	+4.4%	COM	30231G102
CSCO	CISCO SYS INC	345,898	$16.83M	1.2%	$33.46	+7.7%	COM	17275R102
HD	HOME DEPOT INC	74,745	$15.48M	1.1%	$127.52	+31.7%	COM	437076102
GOOG	ALPHABET INC	12,862	$15.35M	1.1%	$54.79	+8.5%	CAP STK CL C	02079K107
EWJ	ISHARES INC	254,843	$15.35M	1.1%	$60.11	—	MSCI JPN ETF NEW	46434G822
GOOGL	ALPHABET INC	12,508	$15.1M	1.0%	$55.16	+8.9%	CAP STK CL A	02079K305
EWL	ISHARES INC	419,474	$14.55M	1.0%	$34.31	—	MSCI SWITZERLAND	464286749
V	VISA INC	87,333	$13.11M	0.9%	$114.76	+17.7%	COM CL A	92826C839
INTC	INTEL CORP	261,129	$12.35M	0.9%	$29.98	+38.5%	COM	458140100
QQQ	INVESCO QQQ TR	63,763	$11.85M	0.8%	$171.65	—	UNIT SER 1	46090E103
FEZ	SPDR INDEX SHS FDS	297,767	$11.4M	0.8%	$40.27	—	EURO STOXX 50	78463X202
DBEF	DBX ETF TR	343,854	$11.12M	0.8%	$31.08	—	XTRACK MSCI EAFE	233051200
VTV	VANGUARD INDEX FDS	98,146	$10.86M	0.8%	$100.22	—	VALUE ETF	922908744
PAYX	PAYCHEX INC	146,741	$10.81M	0.7%	$45.81	+26.5%	COM	704326107
JNJ	JOHNSON & JOHNSON	75,439	$10.42M	0.7%	$94.90	+13.8%	COM	478160104
C	CITIGROUP INC	133,238	$9.558M	0.7%	$52.27	+4.8%	COM NEW	172967424
TMO	THERMO FISHER SCIENTIFIC INC	38,985	$9.515M	0.7%	$157.53	+43.2%	COM	883556102
QCOM	QUALCOMM INC	128,521	$9.257M	0.6%	$45.89	+19.0%	COM	747525103
PEP	PEPSICO INC	82,713	$9.247M	0.6%	$87.55	+3.2%	COM	713448108
UNH	UNITEDHEALTH GROUP INC	34,475	$9.172M	0.6%	$201.13	+14.7%	COM	91324P102
DBEU	DBX ETF TR	315,838	$9.023M	0.6%	$27.06	—	XTRACK MSCI EURP	233051853
IVV	ISHARES TR	30,658	$8.975M	0.6%	$255.35	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	97,793	$8.531M	0.6%	$76.29	—	CORE S&P SCP ETF	464287804
IBM	INTERNATIONAL BUSINESS MACHS	55,142	$8.338M	0.6%	$106.65	-5.1%	COM	459200101
EPP	ISHARES INC	177,134	$8.045M	0.6%	$46.17	—	MSCI PAC JP ETF	464286665
PYPL	PAYPAL HLDGS INC	90,468	$7.947M	0.6%	$79.13	+11.0%	COM	70450Y103
DHR	DANAHER CORP DEL	72,971	$7.929M	0.5%	$69.63	+26.4%	COM	235851102
ADBE	ADOBE SYS INC	28,598	$7.72M	0.5%	$203.33	+26.8%	COM	00724F101
PG	PROCTER AND GAMBLE CO	90,521	$7.534M	0.5%	$72.22	-6.1%	COM	742718109
CRM	SALESFORCE COM INC	46,101	$7.331M	0.5%	$118.41	+23.8%	COM	79466L302
GS	GOLDMAN SACHS GROUP INC	30,485	$6.836M	0.5%	$213.17	-7.9%	COM	38141G104
—	CELGENE CORP	76,273	$6.826M	0.5%	$124.09	—	COM	151020104
COST	COSTCO WHSL CORP NEW	28,416	$6.674M	0.5%	$169.95	+19.5%	COM	22160K105
DCO	DUCOMMUN INC DEL	162,895	$6.653M	0.5%	$29.79	+25.4%	COM	264147109
EL	LAUDER ESTEE COS INC	44,207	$6.424M	0.4%	$76.28	+65.8%	CL A	518439104
LRGF	ISHARES TR	190,302	$6.398M	0.4%	$31.51	—	MULTIFACTOR USA	46434V282
SBUX	STARBUCKS CORP	110,767	$6.296M	0.4%	$46.26	-2.6%	COM	855244109
ABT	ABBOTT LABS	83,885	$6.154M	0.4%	$42.00	+37.7%	COM	002824100
MDY	SPDR S&P MIDCAP 400 ETF TR	16,716	$6.142M	0.4%	$341.90	—	UTSER1 S&PDCRP	78467Y107
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,132	$6.023M	0.4%	$168.50	+21.8%	CL B NEW	084670702
ACN	ACCENTURE PLC IRELAND	34,249	$5.829M	0.4%	$140.78	+6.0%	SHS CLASS A	G1151C101
MMM	3M CO	27,359	$5.765M	0.4%	$149.46	-11.5%	COM	88579Y101
GM	GENERAL MTRS CO	168,678	$5.679M	0.4%	$35.68	-7.3%	COM	37045V100
MRK	MERCK & CO INC	79,214	$5.619M	0.4%	$42.25	+19.9%	COM	58933Y105
—	ORBCOMM INC	501,842	$5.45M	0.4%	$9.42	—	COM	68555P100
GBX	GREENBRIER COS INC	90,273	$5.425M	0.4%	$39.92	+15.0%	COM	393657101
BAC	BANK AMER CORP	182,866	$5.387M	0.4%	$20.78	+22.6%	COM	060505104
VWO	VANGUARD INTL EQUITY INDEX F	130,597	$5.354M	0.4%	$43.59	—	FTSE EMR MKT ETF	922042858
PM	PHILIP MORRIS INTL INC	65,466	$5.338M	0.4%	$69.48	-20.1%	COM	718172109
HON	HONEYWELL INTL INC	31,712	$5.277M	0.4%	$105.14	+15.7%	COM	438516106
DIS	DISNEY WALT CO	43,909	$5.135M	0.4%	$101.74	+4.7%	COM DISNEY	254687106
TJX	TJX COS INC NEW	45,756	$5.126M	0.4%	$32.62	+42.5%	COM	872540109
—	ROYAL DUTCH SHELL PLC	74,999	$5.11M	0.4%	$61.46	—	SPONS ADR A	780259206
EA	ELECTRONIC ARTS INC	42,394	$5.108M	0.4%	$118.78	+5.5%	COM	285512109
IWR	ISHARES TR	23,025	$5.077M	0.4%	$200.04	—	RUS MID CAP ETF	464287499
INTU	INTUIT	22,237	$5.057M	0.4%	$115.11	+77.7%	COM	461202103
—	SUNTRUST BKS INC	75,511	$5.043M	0.3%	$53.72	—	COM	867914103
PFE	PFIZER INC	113,872	$5.018M	0.3%	$22.04	+25.5%	COM	717081103
EEM	ISHARES TR	116,783	$5.012M	0.3%	$44.68	—	MSCI EMG MKT ETF	464287234
FSZ	FIRST TR EXCH TRD ALPHA FD I	95,166	$4.821M	0.3%	$52.44	—	SWITZLND ALPHA	33737J232
UNP	UNION PAC CORP	29,014	$4.724M	0.3%	$88.27	+44.8%	COM	907818108
HBAN	HUNTINGTON BANCSHARES INC	316,463	$4.722M	0.3%	$9.29	+19.7%	COM	446150104
—	DISCOVER FINL SVCS	61,228	$4.681M	0.3%	$66.97	—	COM	254709108
SHW	SHERWIN WILLIAMS CO	10,219	$4.652M	0.3%	$99.39	+39.5%	COM	824348106
IEMG	ISHARES INC	88,840	$4.6M	0.3%	$55.18	—	CORE MSCI EMKT	46434G103
BSX	BOSTON SCIENTIFIC CORP	119,098	$4.585M	0.3%	$25.41	+37.4%	COM	101137107
CB	CHUBB LIMITED	33,819	$4.52M	0.3%	$126.05	-5.4%	COM	H1467J104
KO	COCA COLA CO	97,586	$4.507M	0.3%	$34.74	+4.5%	COM	191216100
—	ALLERGAN PLC	23,659	$4.507M	0.3%	$168.92	—	SHS	G0177J108
AMGN	AMGEN INC	21,220	$4.399M	0.3%	$135.38	+16.2%	COM	031162100
CVS	CVS HEALTH CORP	55,444	$4.365M	0.3%	$60.34	-6.4%	COM	126650100
BA	BOEING CO	11,705	$4.353M	0.3%	$178.86	+89.6%	COM	097023105
EOG	EOG RES INC	33,947	$4.331M	0.3%	$81.13	+12.7%	COM	26875P101
IVW	ISHARES TR	23,888	$4.232M	0.3%	$145.44	—	S&P 500 GRWT ETF	464287309
QRVO	QORVO INC	54,505	$4.191M	0.3%	$75.69	+5.8%	COM	74736K101
—	ROYAL DUTCH SHELL PLC	58,924	$4.179M	0.3%	$61.65	—	SPON ADR B	780259107
WGO	WINNEBAGO INDS INC	123,967	$4.109M	0.3%	$37.85	+2.0%	COM	974637100
ALK	ALASKA AIR GROUP INC	58,792	$4.048M	0.3%	$65.80	-4.9%	COM	011659109
SLB	SCHLUMBERGER LTD	66,346	$4.042M	0.3%	$53.29	-2.4%	COM	806857108
CVX	CHEVRON CORP NEW	32,984	$4.033M	0.3%	$75.51	+16.4%	COM	166764100
VOO	VANGUARD INDEX FDS	15,029	$4.013M	0.3%	$119.36	—	S&P 500 ETF SHS	922908363
IEUS	ISHARES TR	71,976	$3.988M	0.3%	$56.20	—	DEVSMCP EXNA ETF	464288497
IWB	ISHARES TR	24,625	$3.982M	0.3%	$139.89	—	RUS 1000 ETF	464287622
CAT	CATERPILLAR INC DEL	26,106	$3.981M	0.3%	$117.28	+2.8%	COM	149123101
—	UNITED TECHNOLOGIES CORP	27,921	$3.904M	0.3%	$115.82	—	COM	913017109
WFC	WELLS FARGO CO NEW	73,697	$3.874M	0.3%	$42.52	+9.4%	COM	949746101
CTAS	CINTAS CORP	19,535	$3.864M	0.3%	$28.90	+65.5%	COM	172908105
—	DOWDUPONT INC	60,007	$3.859M	0.3%	$63.71	—	COM	26078J100
BDX	BECTON DICKINSON & CO	14,634	$3.819M	0.3%	$180.73	+21.9%	COM	075887109
TFX	TELEFLEX INC	13,922	$3.705M	0.3%	$246.38	+0.9%	COM	879369106
T	AT&T INC	110,151	$3.699M	0.3%	$15.53	-6.8%	COM	00206R102
NKE	NIKE INC	43,062	$3.648M	0.3%	$51.23	+42.4%	CL B	654106103
DBEM	DBX ETF TR	157,683	$3.639M	0.3%	$26.84	—	XTRACK MSCI EMRG	233051101
VZ	VERIZON COMMUNICATIONS INC	67,678	$3.613M	0.3%	$33.03	+7.9%	COM	92343V104
TXN	TEXAS INSTRS INC	33,399	$3.583M	0.2%	$64.32	+40.3%	COM	882508104
GILD	GILEAD SCIENCES INC	46,356	$3.579M	0.2%	$51.62	+10.1%	COM	375558103
FTV	FORTIVE CORP	42,161	$3.55M	0.2%	$46.09	+7.9%	COM	34959J108
ABBV	ABBVIE INC	36,928	$3.493M	0.2%	$77.40	-10.6%	COM	00287Y109
EMR	EMERSON ELEC CO	44,872	$3.436M	0.2%	$49.03	+26.3%	COM	291011104
AWK	AMERICAN WTR WKS CO INC NEW	38,720	$3.406M	0.2%	$64.89	+18.0%	COM	030420103
ADI	ANALOG DEVICES INC	35,652	$3.296M	0.2%	$67.16	+24.8%	COM	032654105
BWA	BORGWARNER INC	76,834	$3.287M	0.2%	$36.29	-3.7%	COM	099724106
UPS	UNITED PARCEL SERVICE INC	27,611	$3.224M	0.2%	$80.44	+10.0%	CL B	911312106
BMY	BRISTOL MYERS SQUIBB CO	51,730	$3.211M	0.2%	$40.47	+11.1%	COM	110122108
BP	BP PLC	69,492	$3.204M	0.2%	$36.48	—	SPONSORED ADR	055622104
MA	MASTERCARD INCORPORATED	14,382	$3.202M	0.2%	$166.17	+20.6%	CL A	57636Q104
FDX	FEDEX CORP	12,930	$3.113M	0.2%	$220.34	-3.7%	COM	31428X106
ETN	EATON CORP PLC	35,666	$3.093M	0.2%	$69.22	+2.8%	SHS	G29183103
TROW	PRICE T ROWE GROUP INC	28,319	$3.092M	0.2%	$82.41	+5.2%	COM	74144T108
NSC	NORFOLK SOUTHERN CORP	16,918	$3.054M	0.2%	$98.92	+48.8%	COM	655844108
ORCL	ORACLE CORP	58,842	$3.034M	0.2%	$44.24	-1.5%	COM	68389X105
USB	US BANCORP DEL	56,397	$2.978M	0.2%	$37.96	+3.1%	COM NEW	902973304
PH	PARKER HANNIFIN CORP	16,079	$2.957M	0.2%	$136.24	+12.8%	COM	701094104
PLD	PROLOGIS INC	43,140	$2.924M	0.2%	$49.98	+7.1%	COM	74340W103
NVS	NOVARTIS A G	33,849	$2.916M	0.2%	$80.94	—	SPONSORED ADR	66987V109
—	SYMANTEC CORP	132,811	$2.826M	0.2%	$31.74	—	COM	871503108
IBB	ISHARES TR	23,176	$2.826M	0.2%	$177.20	—	NASDAQ BIOTECH	464287556
—	ALEXION PHARMACEUTICALS INC	20,320	$2.825M	0.2%	$131.59	—	COM	015351109
EG	EVEREST RE GROUP LTD	12,239	$2.796M	0.2%	$203.90	-5.7%	COM	G3223R108
VOT	VANGUARD INDEX FDS	19,400	$2.764M	0.2%	$121.75	—	MCAP GR IDXVIP	922908538
MO	ALTRIA GROUP INC	44,801	$2.702M	0.2%	$35.05	-4.2%	COM	02209S103
EEMA	ISHARES INC	39,300	$2.666M	0.2%	$69.58	—	MSCI EM ASIA ETF	464286426
—	WALGREENS BOOTS ALLIANCE INC	36,497	$2.661M	0.2%	$80.28	—	COM	931427108
IJH	ISHARES TR	13,090	$2.635M	0.2%	$182.67	—	CORE S&P MCP ETF	464287507
VBR	VANGUARD INDEX FDS	18,726	$2.61M	0.2%	$139.38	—	SM CP VAL ETF	922908611
—	ANSYS INC	13,300	$2.483M	0.2%	$156.66	—	COM	03662Q105
—	MYLAN N V	67,377	$2.466M	0.2%	$36.99	—	SHS EURO	N59465109
DBJP	DBX ETF TR	54,463	$2.427M	0.2%	$40.53	—	XTRACK MSCI JAPN	233051507
EW	EDWARDS LIFESCIENCES CORP	13,912	$2.422M	0.2%	$43.72	+11.9%	COM	28176E108
FISV	FISERV INC	27,890	$2.298M	0.2%	$64.12	+22.4%	COM	337738108
—	GRACE W R & CO DEL NEW	32,000	$2.287M	0.2%	$61.24	—	COM	38388F108
—	PIONEER NAT RES CO	13,026	$2.269M	0.2%	$155.93	—	COM	723787107
ROP	ROPER TECHNOLOGIES INC	7,639	$2.263M	0.2%	$215.24	+31.2%	COM	776696106
TCBI	TEXAS CAPITAL BANCSHARES INC	27,365	$2.262M	0.2%	$93.75	-3.2%	COM	88224Q107
MCD	MCDONALDS CORP	13,377	$2.238M	0.2%	$114.71	+17.5%	COM	580135101
MDLZ	MONDELEZ INTL INC	51,859	$2.228M	0.2%	$35.86	-0.7%	CL A	609207105
NEE	NEXTERA ENERGY INC	13,077	$2.192M	0.2%	$32.11	+10.4%	COM	65339F101
APD	AIR PRODS & CHEMS INC	13,096	$2.188M	0.2%	$114.35	+18.9%	COM	009158106
AMP	AMERIPRISE FINL INC	14,774	$2.181M	0.2%	$137.36	-9.4%	COM	03076C106
—	CIGNA CORPORATION	10,361	$2.158M	0.1%	$167.39	—	COM	125509109
—	TWO RIV BANCORP	123,126	$2.135M	0.1%	$18.08	—	COM	90207C105
MDT	MEDTRONIC PLC	21,601	$2.125M	0.1%	$67.43	+13.1%	SHS	G5960L103
NVDA	NVIDIA CORP	7,513	$2.111M	0.1%	$6.06	+6.2%	COM	67066G104
VUG	VANGUARD INDEX FDS	13,059	$2.103M	0.1%	$137.30	—	GROWTH ETF	922908736
ICE	INTERCONTINENTAL EXCHANGE IN	27,930	$2.092M	0.1%	$66.25	+3.2%	COM	45866F104
—	HD SUPPLY HLDGS INC	48,706	$2.084M	0.1%	$37.93	—	COM	40416M105
CME	CME GROUP INC	12,235	$2.083M	0.1%	$124.24	+3.9%	COM CL A	12572Q105
DGS	WISDOMTREE TR	45,000	$2.054M	0.1%	$53.76	—	EMG MKTS SMCAP	97717W281
CCI	CROWN CASTLE INTL CORP NEW	18,349	$2.043M	0.1%	$77.71	+4.6%	COM	22822V101
TRV	TRAVELERS COMPANIES INC	15,553	$2.017M	0.1%	$117.60	-6.6%	COM	89417E109
XYL	XYLEM INC	24,973	$1.995M	0.1%	$66.62	+2.5%	COM	98419M100
AMT	AMERICAN TOWER CORP NEW	13,721	$1.994M	0.1%	$114.90	+5.1%	COM	03027X100
WMT	WALMART INC	21,125	$1.984M	0.1%	$21.72	+25.8%	COM	931142103
MAR	MARRIOTT INTL INC NEW	14,969	$1.976M	0.1%	$100.82	+19.2%	CL A	571903202
VONV	VANGUARD SCOTTSDALE FDS	17,725	$1.964M	0.1%	$106.05	—	VNG RUS1000VAL	92206C714
TECH	BIO TECHNE CORP	9,587	$1.957M	0.1%	$37.35	+14.5%	COM	09073M104
ECL	ECOLAB INC	12,281	$1.925M	0.1%	$113.40	+20.8%	COM	278865100
REGN	REGENERON PHARMACEUTICALS	4,744	$1.917M	0.1%	$346.13	+9.3%	COM	75886F107
ACHC	ACADIA HEALTHCARE COMPANY IN	54,115	$1.905M	0.1%	$38.62	+3.2%	COM	00404A109
VO	VANGUARD INDEX FDS	11,582	$1.902M	0.1%	$156.52	—	MID CAP ETF	922908629
CMCSA	COMCAST CORP NEW	53,247	$1.885M	0.1%	$30.79	-4.7%	CL A	20030N101
VXF	VANGUARD INDEX FDS	14,878	$1.824M	0.1%	$107.10	—	EXTEND MKT ETF	922908652
IEFA	ISHARES TR	28,395	$1.82M	0.1%	$65.42	—	CORE MSCI EAFE	46432F842
AVGO	BROADCOM INC	7,332	$1.809M	0.1%	$18.27	0.0%	COM	11135F101
BKNG	BOOKING HLDGS INC	906	$1.798M	0.1%	$1933.86	+0.1%	COM	09857L108
—	EXPRESS SCRIPTS HLDG CO	18,868	$1.793M	0.1%	$69.79	—	COM	30219G108
ELV	ANTHEM INC	6,531	$1.79M	0.1%	$224.89	+4.7%	COM	036752103
—	CANTEL MEDICAL CORP	19,174	$1.765M	0.1%	$93.88	—	COM	138098108
SM	SM ENERGY CO	55,894	$1.762M	0.1%	$19.42	+33.2%	COM	78454L100
SYK	STRYKER CORP	9,770	$1.736M	0.1%	$120.67	+30.6%	COM	863667101
ATEC	ALPHATEC HOLDINGS INC	510,960	$1.722M	0.1%	$3.44	-8.2%	COM NEW	02081G201
EMN	EASTMAN CHEM CO	17,960	$1.719M	0.1%	$68.84	+10.9%	COM	277432100
—	GENERAL ELECTRIC CO	150,991	$1.705M	0.1%	$24.31	—	COM	369604103
—	IHS MARKIT LTD	31,236	$1.685M	0.1%	$48.40	—	SHS	G47567105
OEF	ISHARES TR	12,810	$1.66M	0.1%	$85.93	—	S&P 100 ETF	464287101
MNST	MONSTER BEVERAGE CORP NEW	28,296	$1.649M	0.1%	$29.13	+3.2%	COM	61174X109
DAL	DELTA AIR LINES INC DEL	27,715	$1.603M	0.1%	$45.14	+13.8%	COM NEW	247361702
LECO	LINCOLN ELEC HLDGS INC	16,881	$1.577M	0.1%	$87.60	+5.6%	COM	533900106
DVA	DAVITA INC	21,952	$1.572M	0.1%	$73.45	-3.7%	COM	23918K108
—	SHIRE PLC	8,667	$1.571M	0.1%	$149.38	—	SPONSORED ADR	82481R106
OXY	OCCIDENTAL PETE CORP DEL	19,014	$1.562M	0.1%	$49.41	+37.1%	COM	674599105
ZBH	ZIMMER BIOMET HLDGS INC	11,511	$1.513M	0.1%	$107.36	+4.3%	COM	98956P102
—	CERNER CORP	23,252	$1.498M	0.1%	$66.97	—	COM	156782104
PSX	PHILLIPS 66	13,140	$1.481M	0.1%	$63.03	+36.5%	COM	718546104
RCL	ROYAL CARIBBEAN CRUISES LTD	11,340	$1.474M	0.1%	$102.70	+7.1%	COM	V7780T103
GNRC	GENERAC HLDGS INC	25,856	$1.459M	0.1%	$47.53	+15.3%	COM	368736104
GD	GENERAL DYNAMICS CORP	7,109	$1.455M	0.1%	$164.11	+0.7%	COM	369550108
SPGI	S&P GLOBAL INC	7,425	$1.451M	0.1%	$172.26	+12.4%	COM	78409V104
BWXT	BWX TECHNOLOGIES INC	23,118	$1.446M	0.1%	$59.00	-2.2%	COM	05605H100
ADP	AUTOMATIC DATA PROCESSING IN	9,305	$1.402M	0.1%	$88.00	+37.3%	COM	053015103
HAL	HALLIBURTON CO	34,190	$1.386M	0.1%	$38.94	-8.7%	COM	406216101
BAX	BAXTER INTL INC	17,891	$1.379M	0.1%	$53.96	+20.3%	COM	071813109
YUM	YUM BRANDS INC	14,936	$1.358M	0.1%	$55.54	+31.3%	COM	988498101
AZN	ASTRAZENECA PLC	34,197	$1.353M	0.1%	$34.30	—	SPONSORED ADR	046353108
COP	CONOCOPHILLIPS	17,363	$1.344M	0.1%	$44.09	+27.8%	COM	20825C104
—	WORLDPAY INC	13,247	$1.342M	0.1%	$84.25	—	CL A	981558109
VLO	VALERO ENERGY CORP NEW	11,625	$1.322M	0.1%	$69.43	+21.3%	COM	91913Y100
—	ZAYO GROUP HLDGS INC	37,604	$1.306M	0.1%	$34.34	—	COM	98919V105
ORLY	O REILLY AUTOMOTIVE INC NEW	3,741	$1.299M	0.1%	$17.32	+22.7%	COM	67103H107
AME	AMETEK INC NEW	16,295	$1.289M	0.1%	$61.51	+18.4%	COM	031100100
DLN	WISDOMTREE TR	13,499	$1.288M	0.1%	$88.48	—	US LARGECAP DIVD	97717W307
VFC	V F CORP	13,764	$1.286M	0.1%	$50.85	+67.7%	COM	918204108
SCHW	SCHWAB CHARLES CORP NEW	26,072	$1.281M	0.1%	$36.02	+27.9%	COM	808513105
SWKS	SKYWORKS SOLUTIONS INC	14,066	$1.276M	0.1%	$86.96	-9.3%	COM	83088M102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	16,252	$1.254M	0.1%	$55.78	+25.9%	CL A	192446102
DE	DEERE & CO	8,320	$1.251M	0.1%	$101.67	+26.5%	COM	244199105
NFLX	NETFLIX INC	3,334	$1.247M	0.1%	$28.82	+26.0%	COM	64110L106
MET	METLIFE INC	26,229	$1.225M	0.1%	$37.04	-4.1%	COM	59156R108
TSLA	TESLA INC	4,615	$1.222M	0.1%	$21.96	-5.2%	COM	88160R101
—	TOTAL S A	18,932	$1.219M	0.1%	$57.71	—	SPONSORED ADR	89151E109
LOW	LOWES COS INC	10,610	$1.218M	0.1%	$72.01	+26.4%	COM	548661107
DXJ	WISDOMTREE TR	21,016	$1.218M	0.1%	$56.69	—	JAPN HEDGE EQT	97717W851
MMS	MAXIMUS INC	18,594	$1.21M	0.1%	$65.35	-0.7%	COM	577933104
—	UNILEVER PLC	21,988	$1.209M	0.1%	$44.38	—	SPON ADR NEW	904767704
PID	INVESCO EXCHANGE TRADED FD T	75,000	$1.18M	0.1%	$15.61	—	INTL DIVI ACHI	46137V548
VEU	VANGUARD INTL EQUITY INDEX F	22,440	$1.168M	0.1%	$52.51	—	ALLWRLD EX US	922042775
GIS	GENERAL MLS INC	27,161	$1.166M	0.1%	$40.76	-14.2%	COM	370334104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	26,365	$1.164M	0.1%	$25.69	—	SPONSORED ADR	874039100
VTI	VANGUARD INDEX FDS	7,637	$1.143M	0.1%	$131.15	—	TOTAL STK MKT	922908769
MCHP	MICROCHIP TECHNOLOGY INC	14,367	$1.134M	0.1%	$34.93	+10.1%	COM	595017104
PEG	PUBLIC SVC ENTERPRISE GROUP	21,069	$1.112M	0.1%	$33.66	+20.9%	COM	744573106
SPG	SIMON PPTY GROUP INC NEW	6,065	$1.072M	0.1%	$105.13	+12.6%	COM	828806109
ILMN	ILLUMINA INC	2,913	$1.069M	0.1%	$206.79	+55.0%	COM	452327109
—	PIERIS PHARMACEUTICALS INC	190,300	$1.066M	0.1%	$5.93	—	COM	720795103
HSY	HERSHEY CO	10,323	$1.053M	0.1%	$87.02	-4.5%	COM	427866108
CAG	CONAGRA BRANDS INC	30,947	$1.051M	0.1%	$26.21	+4.3%	COM	205887102
—	WEB COM GROUP INC	37,100	$1.035M	0.1%	$18.11	—	COM	94733A104
IVZ	INVESCO LTD	45,208	$1.034M	0.1%	$23.45	-25.4%	SHS	G491BT108
AMAT	APPLIED MATLS INC	26,520	$1.025M	0.1%	$40.29	+1.0%	COM	038222105
DVY	ISHARES TR	10,139	$1.011M	0.1%	$94.57	—	SELECT DIVID ETF	464287168
AFL	AFLAC INC	21,408	$1.008M	0.1%	$34.45	+11.7%	COM	001055102
FNCL	FIDELITY	24,815	$1.001M	0.1%	$40.38	—	MSCI FINLS IDX	316092501
SONY	SONY CORP	16,493	$1M	0.1%	$47.21	—	SPONSORED ADR	835699307
CHKP	CHECK POINT SOFTWARE TECH LT	8,377	$986K	0.1%	$103.02	+10.3%	ORD	M22465104
AVY	AVERY DENNISON CORP	8,984	$973K	0.1%	$97.90	-3.7%	COM	053611109
CGNX	COGNEX CORP	17,247	$963K	0.1%	$47.95	0.0%	COM	192422103
ZION	ZIONS BANCORPORATION	18,832	$944K	0.1%	$53.89	-2.0%	COM	989701107
—	CATALENT INC	20,638	$940K	0.1%	$70.48	—	COM	148806102
—	ISHARES INC	33,000	$939K	0.1%	$31.46	—	MSCI FRNTR100ETF	464286145
ZTS	ZOETIS INC	10,242	$938K	0.1%	$74.22	+12.7%	CL A	98978V103
XLV	SELECT SECTOR SPDR TR	9,614	$915K	0.1%	$91.26	—	SBI HEALTHCARE	81369Y209
HMC	HONDA MOTOR LTD	30,387	$914K	0.1%	$29.68	—	AMERN SHS	438128308
BABA	ALIBABA GROUP HLDG LTD	5,536	$912K	0.1%	$177.97	—	SPONSORED ADS	01609W102
—	ACTIVISION BLIZZARD INC	10,935	$910K	0.1%	$72.32	—	COM	00507V109
—	UNILEVER N V	16,268	$904K	0.1%	$57.50	—	N Y SHS NEW	904784709
IWD	ISHARES TR	7,130	$903K	0.1%	$118.87	—	RUS 1000 VAL ETF	464287598
—	INGERSOLL-RAND PLC	8,705	$890K	0.1%	$87.66	—	SHS	G47791101
WHR	WHIRLPOOL CORP	7,427	$882K	0.1%	$177.80	-25.4%	COM	963320106
NGG	NATIONAL GRID PLC	16,770	$870K	0.1%	$58.64	—	SPONSORED ADR NE	636274409
KHC	KRAFT HEINZ CO	15,709	$866K	0.1%	$54.35	-23.1%	COM	500754106
TGT	TARGET CORP	9,660	$852K	0.1%	$58.46	+16.3%	COM	87612E106
NOC	NORTHROP GRUMMAN CORP	2,682	$851K	0.1%	$246.78	+9.3%	COM	666807102
SNA	SNAP ON INC	4,605	$845K	0.1%	$127.72	+12.8%	COM	833034101
IMO	IMPERIAL OIL LTD	25,936	$840K	0.1%	$25.68	+2.5%	COM NEW	453038408
ILF	ISHARES TR	26,621	$836K	0.1%	$34.94	—	LATN AMER 40 ETF	464287390
CGBD	TCG BDC INC	49,457	$826K	0.1%	$6.75	-0.4%	COM	872280102
LMT	LOCKHEED MARTIN CORP	2,374	$821K	0.1%	$216.52	+22.1%	COM	539830109
HSBC	HSBC HLDGS PLC	18,626	$819K	0.1%	$48.96	—	SPON ADR NEW	404280406
AXP	AMERICAN EXPRESS CO	7,671	$817K	0.1%	$73.72	+27.7%	COM	025816109
INFY	INFOSYS LTD	80,102	$815K	0.1%	$12.69	—	SPONSORED ADR	456788108
NTAP	NETAPP INC	9,277	$797K	0.1%	$49.49	+36.5%	COM	64110D104
PPG	PPG INDS INC	7,243	$790K	0.1%	$92.06	+2.9%	COM	693506107
—	GLAXOSMITHKLINE PLC	19,542	$785K	0.1%	$39.35	—	SPONSORED ADR	37733W105
—	NATIONAL OILWELL VARCO INC	18,062	$778K	0.1%	$38.83	—	COM	637071101
RHI	ROBERT HALF INTL INC	11,024	$776K	0.1%	$46.72	+56.8%	COM	770323103
LLY	LILLY ELI & CO	7,170	$769K	0.1%	$73.98	+22.0%	COM	532457108
EWT	ISHARES INC	20,197	$761K	0.1%	$38.28	—	MSCI TAIWAN ETF	46434G772
—	VMWARE INC	4,810	$751K	0.1%	$100.28	—	CL A COM	928563402
—	RAYTHEON CO	3,605	$745K	0.1%	$64.62	—	COM NEW	755111507
SPLV	INVESCO EXCHNG TRADED FD TR	15,000	$743K	0.1%	$47.40	—	S&P500 LOW VOL	46138E354
HDB	HDFC BANK LTD	7,826	$736K	0.1%	$99.96	—	ADR REPS 3 SHS	40415F101
TDG	TRANSDIGM GROUP INC	1,955	$728K	0.1%	$172.17	+55.2%	COM	893641100
DEO	DIAGEO P L C	5,103	$723K	0.1%	$136.78	—	SPON ADR NEW	25243Q205
SAN	BANCO SANTANDER SA	143,662	$718K	0.0%	$6.16	—	ADR	05964H105
AMG	AFFILIATED MANAGERS GROUP	5,236	$716K	0.0%	$154.16	-6.4%	COM	008252108
RSP	INVESCO EXCHANGE TRADED FD T	6,704	$716K	0.0%	$102.95	—	S&P500 EQL WGT	46137V357
ADSK	AUTODESK INC	4,520	$706K	0.0%	$102.95	+37.2%	COM	052769106
RIO	RIO TINTO PLC	13,845	$706K	0.0%	$45.02	—	SPONSORED ADR	767204100
—	NUVASIVE INC	9,624	$683K	0.0%	$63.66	—	COM	670704105
—	CBS CORP NEW	11,588	$666K	0.0%	$62.04	—	CL B	124857202
VIG	VANGUARD GROUP	6,011	$665K	0.0%	$57.49	—	DIV APP ETF	921908844
BIIB	BIOGEN INC	1,878	$664K	0.0%	$298.83	+15.2%	COM	09062X103
ED	CONSOLIDATED EDISON INC	8,690	$662K	0.0%	$58.49	+3.3%	COM	209115104
—	ATHENE HLDG LTD	12,749	$659K	0.0%	$48.69	—	CL A	G0684D107
JCI	JOHNSON CTLS INTL PLC	18,604	$651K	0.0%	$31.40	-0.4%	SHS	G51502105
KR	KROGER CO	22,250	$648K	0.0%	$20.98	+21.1%	COM	501044101
IWF	ISHARES TR	4,126	$644K	0.0%	$126.80	—	RUS 1000 GRW ETF	464287614
MIDD	MIDDLEBY CORP	4,953	$641K	0.0%	$130.52	-12.6%	COM	596278101
COF	CAPITAL ONE FINL CORP	6,727	$639K	0.0%	$86.69	-1.2%	COM	14040H105
GWW	GRAINGER W W INC	1,716	$613K	0.0%	$214.16	+45.6%	COM	384802104
—	MSG NETWORK INC	23,625	$610K	0.0%	$22.71	—	CL A	553573106
DLR	DIGITAL RLTY TR INC	5,427	$610K	0.0%	$84.98	+8.9%	COM	253868103
ULTA	ULTA BEAUTY INC	2,131	$601K	0.0%	$241.51	+5.6%	COM	90384S303
EXPE	EXPEDIA GROUP INC	4,535	$592K	0.0%	$114.41	+10.4%	COM NEW	30212P303
VYM	VANGUARD WHITEHALL FDS INC	6,738	$587K	0.0%	$58.41	—	HIGH DIV YLD	921946406
—	KANSAS CITY SOUTHERN	5,148	$583K	0.0%	$109.78	—	COM NEW	485170302
—	BLACKROCK INC	1,232	$581K	0.0%	$542.08	—	COM	09247X101
MGA	MAGNA INTL INC	11,005	$578K	0.0%	$38.92	+14.2%	COM	559222401
DORM	DORMAN PRODUCTS INC	7,481	$575K	0.0%	$71.43	+7.0%	COM	258278100
ALSN	ALLISON TRANSMISSION HLDGS I	10,825	$563K	0.0%	$36.46	+14.4%	COM	01973R101
NVR	NVR INC	227	$561K	0.0%	$3092.68	-10.7%	COM	62944T105
LEN	LENNAR CORP	12,024	$561K	0.0%	$46.77	-1.2%	CL A	526057104
—	TE CONNECTIVITY LTD	6,358	$559K	0.0%	$96.05	—	REG SHS	H84989104
KEY	KEYCORP NEW	28,068	$558K	0.0%	$12.57	+16.5%	COM	493267108
VNM	VANECK VECTORS ETF TR	33,000	$555K	0.0%	$19.57	—	VIETNAM ETF	92189F817
UBS	UBS GROUP AG	35,144	$553K	0.0%	$15.72	0.0%	SHS	H42097107
BIDU	BAIDU INC	2,409	$551K	0.0%	$238.74	—	SPON ADR REP A	056752108
STZ	CONSTELLATION BRANDS INC	2,469	$532K	0.0%	$193.19	-2.4%	CL A	21036P108
UVE	UNIVERSAL INS HLDGS INC	10,901	$529K	0.0%	$30.07	+42.9%	COM	91359V107
EBAY	EBAY INC	15,985	$528K	0.0%	$31.03	-0.6%	COM	278642103
SWK	STANLEY BLACK & DECKER INC	3,596	$527K	0.0%	$109.74	+4.9%	COM	854502101
BTI	BRITISH AMERN TOB PLC	11,142	$520K	0.0%	$55.33	—	SPONSORED ADR	110448107
TGNA	TEGNA INC	43,103	$516K	0.0%	$13.66	-16.9%	COM	87901J105
OSK	OSHKOSH CORP	7,201	$513K	0.0%	$60.90	+4.8%	COM	688239201
SDY	SPDR SERIES TRUST	5,197	$509K	0.0%	$91.18	—	S&P DIVID ETF	78464A763
IHE	ISHARES TR	3,009	$505K	0.0%	$150.95	—	U.S. PHARMA ETF	464288836
UTL	UNITIL CORP	9,877	$503K	0.0%	$44.80	+13.9%	COM	913259107
EXC	EXELON CORP	11,492	$502K	0.0%	$20.53	+16.0%	COM	30161N101
—	STERICYCLE INC	8,518	$500K	0.0%	$72.80	—	COM	858912108
—	SP PLUS CORP	13,550	$495K	0.0%	$35.62	—	COM	78469C103
NTR	NUTRIEN LTD	8,526	$492K	0.0%	$39.51	+9.0%	COM	67077M108
AMCX	AMC NETWORKS INC	7,400	$491K	0.0%	$51.92	+20.1%	CL A	00164V103
—	CITRIX SYS INC	4,409	$490K	0.0%	$104.74	—	COM	177376100
—	GCP APPLIED TECHNOLOGIES INC	18,417	$489K	0.0%	$29.05	—	COM	36164Y101
MLM	MARTIN MARIETTA MATLS INC	2,666	$485K	0.0%	$210.05	-6.9%	COM	573284106
VRTX	VERTEX PHARMACEUTICALS INC	2,510	$484K	0.0%	$164.45	+8.3%	COM	92532F100
KMI	KINDER MORGAN INC DEL	27,169	$482K	0.0%	$11.09	+5.4%	COM	49456B101
VB	VANGUARD INDEX FDS	2,935	$477K	0.0%	$147.76	—	SMALL CP ETF	922908751
VRSK	VERISK ANALYTICS INC	3,937	$475K	0.0%	$95.40	+16.6%	COM	92345Y106
KRE	SPDR SERIES TRUST	7,845	$466K	0.0%	$60.43	—	S&P REGL BKG	78464A698
MANH	MANHATTAN ASSOCS INC	8,502	$464K	0.0%	$44.24	+20.5%	COM	562750109
—	TWITTER INC	16,232	$462K	0.0%	$28.46	—	COM	90184L102
LEA	LEAR CORP	3,183	$462K	0.0%	$157.18	-6.4%	COM NEW	521865204
—	CREDIT SUISSE GROUP	30,858	$461K	0.0%	$15.06	—	SPONSORED ADR	225401108
FHI	FEDERATED INVS INC PA	18,997	$458K	0.0%	$20.55	-17.9%	CL B	314211103
BK	BANK NEW YORK MELLON CORP	8,871	$452K	0.0%	$38.00	+12.4%	COM	064058100
EWBC	EAST WEST BANCORP INC	7,449	$450K	0.0%	$54.06	-1.5%	COM	27579R104
KMB	KIMBERLY CLARK CORP	3,951	$449K	0.0%	$93.50	-7.4%	COM	494368103
JBLU	JETBLUE AIRWAYS CORP	23,182	$449K	0.0%	$21.02	-9.8%	COM	477143101
DRI	DARDEN RESTAURANTS INC	3,961	$440K	0.0%	$74.14	+23.9%	COM	237194105
COR	AMERISOURCEBERGEN CORP	4,740	$437K	0.0%	$72.65	-7.6%	COM	03073E105
—	ROYAL BK SCOTLAND GROUP PLC	66,844	$436K	0.0%	$6.89	—	SPONS ADR 2 ORD	780097689
ASML	ASML HOLDING N V	2,311	$435K	0.0%	$196.09	—	N Y REGISTRY SHS	N07059210
IVE	ISHARES TR	3,757	$435K	0.0%	$109.36	—	S&P 500 VAL ETF	464287408
NFG	NATIONAL FUEL GAS CO N J	7,746	$434K	0.0%	$55.88	-1.3%	COM	636180101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	68,764	$433K	0.0%	$7.82	—	SPONSORED ADR	05946K101
BOKF	BOK FINL CORP	4,394	$427K	0.0%	$78.90	+4.3%	COM NEW	05561Q201
SMFG	SUMITOMO MITSUI FINL GROUP I	52,275	$420K	0.0%	$8.35	—	SPONSORED ADR	86562M209
VOD	VODAFONE GROUP PLC NEW	19,316	$419K	0.0%	$26.98	—	SPONSORED ADR	92857W308
—	VIACOM INC NEW	12,313	$416K	0.0%	$30.97	—	CL B	92553P201
SYY	SYSCO CORP	5,568	$408K	0.0%	$45.47	+30.3%	COM	871829107
AAXJ	ISHARES TR	5,771	$407K	0.0%	$72.24	—	MSCI AC ASIA ETF	464288182
WELL	WELLTOWER INC	6,284	$404K	0.0%	$43.02	+17.9%	COM	95040Q104
STT	STATE STR CORP	4,811	$403K	0.0%	$72.40	-4.3%	COM	857477103
DUK	DUKE ENERGY CORP NEW	5,021	$402K	0.0%	$56.19	+6.8%	COM NEW	26441C204
AGX	ARGAN INC	9,219	$396K	0.0%	$34.01	-2.6%	COM	04010E109
—	ENCANA CORP	30,139	$395K	0.0%	$13.04	—	COM	292505104
VOE	VANGUARD INDEX FDS	3,492	$395K	0.0%	$113.12	—	MCAP VL IDXVIP	922908512
MUFG	MITSUBISHI UFJ FINL GROUP IN	63,582	$394K	0.0%	$6.24	—	SPONSORED ADS	606822104
IDCC	INTERDIGITAL INC	4,883	$391K	0.0%	$76.80	+6.7%	COM	45867G101
DTE	DTE ENERGY CO	3,544	$387K	0.0%	$67.12	+8.4%	COM	233331107
EFX	EQUIFAX INC	2,955	$386K	0.0%	$110.11	+11.0%	COM	294429105
NWE	NORTHWESTERN CORP	6,515	$382K	0.0%	$38.07	+13.3%	COM NEW	668074305
BCE	BCE INC	9,397	$381K	0.0%	$26.98	-4.0%	COM NEW	05534B760
IYC	ISHARES TR	1,800	$381K	0.0%	$163.89	—	U.S. CNSM SV ETF	464287580
XLE	SELECT SECTOR SPDR TR	4,997	$378K	0.0%	$75.65	—	ENERGY	81369Y506
ISRG	INTUITIVE SURGICAL INC	649	$373K	0.0%	$159.22	+11.5%	COM NEW	46120E602
EPI	WISDOMTREE TR	15,400	$371K	0.0%	$26.23	—	INDIA ERNGS FD	97717W422
GNTX	GENTEX CORP	17,237	$370K	0.0%	$19.20	+20.5%	COM	371901109
—	BLUEBIRD BIO INC	2,511	$367K	0.0%	$161.14	—	COM	09609G100
VGK	VANGUARD INTL EQUITY INDEX F	6,470	$364K	0.0%	$58.12	—	FTSE EUROPE ETF	922042874
D	DOMINION ENERGY INC	5,161	$363K	0.0%	$51.69	-1.3%	COM	25746U109
EWZ	ISHARES INC	10,686	$360K	0.0%	$38.59	—	MSCI BRAZIL ETF	464286400
—	QIAGEN NV	9,497	$360K	0.0%	$37.91	—	SHS NEW	N72482123
ABBNY	ABB LTD	15,224	$360K	0.0%	$21.80	—	SPONSORED ADR	000375204
MLR	MILLER INDS INC TENN	13,229	$356K	0.0%	$21.62	+6.5%	COM NEW	600551204
CL	COLGATE PALMOLIVE CO	5,269	$353K	0.0%	$59.10	-5.3%	COM	194162103
CFR	CULLEN FROST BANKERS INC	3,374	$352K	0.0%	$72.90	+21.9%	COM	229899109
GME	GAMESTOP CORP NEW	23,069	$352K	0.0%	$3.56	-0.7%	CL A	36467W109
TAP	MOLSON COORS BREWING CO	5,589	$344K	0.0%	$60.06	-9.6%	CL B	60871R209
RSG	REPUBLIC SVCS INC	4,678	$340K	0.0%	$53.63	+20.5%	COM	760759100
—	NIC INC	22,705	$336K	0.0%	$13.29	—	COM	62914B100
—	MICHAELS COS INC	20,594	$334K	0.0%	$19.68	—	COM	59408Q106
CDW	CDW CORP	3,739	$332K	0.0%	$66.43	+19.1%	COM	12514G108
EQAL	INVESCO EXCHNG TRADED FD TR	10,000	$332K	0.0%	$33.20	—	RUSEL 1000 EQL	46138E420
ITUB	ITAU UNIBANCO HLDG SA	30,061	$330K	0.0%	$10.62	—	SPON ADR REP PFD	465562106
—	VANECK VECTORS ETF TR	15,300	$330K	0.0%	$22.75	—	RUSSIA ETF	92189F403
CX	CEMEX SAB DE CV	46,285	$326K	0.0%	$6.57	—	SPON ADR NEW	151290889
IUSG	ISHARES TR	5,234	$325K	0.0%	$53.69	—	CORE S&P US GWT	464287671
EQIX	EQUINIX INC	740	$320K	0.0%	$353.82	+7.6%	COM PAR $0.001	29444U700
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$320K	0.0%	$249667.58	+24.0%	CL A	084670108
WDC	WESTERN DIGITAL CORP	5,465	$320K	0.0%	$57.17	-18.0%	COM	958102105
LYG	LLOYDS BANKING GROUP PLC	105,252	$320K	0.0%	$3.35	—	SPONSORED ADR	539439109
SAP	SAP SE	2,595	$319K	0.0%	$117.25	—	SPON ADR	803054204
—	SPLUNK INC	2,618	$317K	0.0%	$121.08	—	COM	848637104
—	BLACKSTONE GROUP L P	8,289	$316K	0.0%	$31.93	—	COM UNIT LTD	09253U108
TUR	ISHARES INC	13,250	$315K	0.0%	$41.00	—	MSCI TURKEY ETF	464286715
XLF	SELECT SECTOR SPDR TR	11,417	$315K	0.0%	$27.55	—	SBI INT-FINL	81369Y605
TEVA	TEVA PHARMACEUTICAL INDS LTD	14,575	$314K	0.0%	$20.03	—	SPONSORED ADR	881624209
IDX	VANECK VECTORS ETF TR	14,900	$310K	0.0%	$23.69	—	INDONESIA INDEX	92189F833
LUV	SOUTHWEST AIRLS CO	4,951	$309K	0.0%	$49.62	+7.3%	COM	844741108
BR	BROADRIDGE FINL SOLUTIONS IN	2,326	$307K	0.0%	$93.28	+19.9%	COM	11133T103
DIA	SPDR DOW JONES INDL AVRG ETF	1,162	$307K	0.0%	$241.89	—	UT SER 1	78467X109
PKX	POSCO	4,630	$306K	0.0%	$66.16	—	SPONSORED ADR	693483109
MTDR	MATADOR RES CO	9,210	$304K	0.0%	$30.22	+5.7%	COM	576485205
CODI	COMPASS DIVERSIFIED HOLDINGS	16,706	$303K	0.0%	$10.41	+10.2%	SH BEN INT	20451Q104
PNC	PNC FINL SVCS GROUP INC	2,212	$301K	0.0%	$90.47	+21.0%	COM	693475105
VEA	VANGUARD TAX MANAGED INTL FD	6,875	$297K	0.0%	$39.75	—	FTSE DEV MKT ETF	921943858
VNQI	VANGUARD INTL EQUITY INDEX F	5,232	$294K	0.0%	$39.72	—	GLB EX US ETF	922042676
RPM	RPM INTL INC	4,494	$292K	0.0%	$50.15	+28.4%	COM	749685103
SNY	SANOFI	6,470	$289K	0.0%	$39.97	—	SPONSORED ADR	80105N105
PHG	KONINKLIJKE PHILIPS N V	6,359	$289K	0.0%	$42.74	—	NY REG SH NEW	500472303
DLTR	DOLLAR TREE INC	3,541	$289K	0.0%	$91.73	-4.3%	COM	256746108
PSA	PUBLIC STORAGE	1,431	$289K	0.0%	$144.33	+10.2%	COM	74460D109
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,769	$286K	0.0%	$36.53	+17.0%	CL A	099502106
KLAC	KLA-TENCOR CORP	2,810	$286K	0.0%	$84.57	+16.1%	COM	482480100
YUMC	YUM CHINA HLDGS INC	8,123	$285K	0.0%	$42.48	-16.1%	COM	98850P109
ITOT	ISHARES TR	4,284	$285K	0.0%	$61.16	—	CORE S&P TTL STK	464287150
MLCO	MELCO RESORT ENTERTAINMENT L	13,456	$285K	0.0%	$26.53	—	ADR	585464100
KKR	KKR & CO INC	10,355	$282K	0.0%	$24.47	0.0%	CL A	48251W104
—	ENSTAR GROUP LIMITED	1,350	$281K	0.0%	$210.34	—	SHS	G3075P101
—	ANADARKO PETE CORP	4,140	$279K	0.0%	$72.99	—	COM	032511107
WWW	WOLVERINE WORLD WIDE INC	7,140	$279K	0.0%	$21.91	+44.7%	COM	978097103
APH	AMPHENOL CORP NEW	2,955	$278K	0.0%	$16.68	+29.8%	CL A	032095101
IGF	ISHARES TR	6,612	$278K	0.0%	$45.25	—	GLB INFRASTR ETF	464288372
TXT	TEXTRON INC	3,841	$275K	0.0%	$54.05	+25.0%	COM	883203101
—	CASA SYS INC	18,600	$274K	0.0%	$15.87	—	COM	14713L102
—	CHINA MOBILE LIMITED	5,585	$273K	0.0%	$48.88	—	SPONSORED ADR	16941M109
CNQ	CANADIAN NAT RES LTD	8,290	$271K	0.0%	$10.54	+12.1%	COM	136385101
ICUI	ICU MED INC	955	$270K	0.0%	$273.29	+7.2%	COM	44930G107
—	L3 TECHNOLOGIES INC	1,247	$265K	0.0%	$192.49	—	COM	502413107
MU	MICRON TECHNOLOGY INC	5,860	$265K	0.0%	$33.80	+45.6%	COM	595112103
KBE	SPDR SERIES TRUST	5,671	$264K	0.0%	$46.55	—	S&P BK ETF	78464A797
FIVE	FIVE BELOW INC	2,030	$264K	0.0%	$111.28	0.0%	COM	33829M101
LYB	LYONDELLBASELL INDUSTRIES N	2,542	$261K	0.0%	$68.99	-0.4%	SHS - A -	N53745100
VST	VISTRA ENERGY CORP	10,448	$260K	0.0%	$19.66	+0.1%	COM	92840M102
SU	SUNCOR ENERGY INC NEW	6,731	$260K	0.0%	$30.46	0.0%	COM	867224107
—	ARISTA NETWORKS INC	969	$258K	0.0%	$266.25	—	COM	040413106
FIS	FIDELITY NATL INFORMATION SV	2,353	$257K	0.0%	$88.43	+6.2%	COM	31620M106
CSX	CSX CORP	3,470	$257K	0.0%	$18.77	+14.9%	COM	126408103
GPN	GLOBAL PMTS INC	2,013	$256K	0.0%	$105.44	+8.6%	COM	37940X102
AJG	GALLAGHER ARTHUR J & CO	3,442	$256K	0.0%	$60.52	+7.3%	COM	363576109
PWR	QUANTA SVCS INC	7,684	$256K	0.0%	$35.57	-6.2%	COM	74762E102
UTHR	UNITED THERAPEUTICS CORP DEL	1,993	$255K	0.0%	$127.04	-2.6%	COM	91307C102
SO	SOUTHERN CO	5,837	$254K	0.0%	$34.10	+0.5%	COM	842587107
DGX	QUEST DIAGNOSTICS INC	2,341	$253K	0.0%	$89.48	+5.7%	COM	74834L100
ENB	ENBRIDGE INC	7,834	$253K	0.0%	$21.59	+1.8%	COM	29250N105
—	GLOBAL X FDS	25,314	$253K	0.0%	$10.48	—	GLBX MSCI COLUM	37950E200
—	AMERICA MOVIL SAB DE CV	15,682	$252K	0.0%	$18.37	—	SPON ADR L SHS	02364W105
OKE	ONEOK INC NEW	3,715	$252K	0.0%	$39.86	+7.3%	COM	682680103
IWN	ISHARES TR	1,888	$251K	0.0%	$124.31	—	RUS 2000 VAL ETF	464287630
SCHB	SCHWAB STRATEGIC TR	3,556	$250K	0.0%	$62.29	—	US BRD MKT ETF	808524102
GBCI	GLACIER BANCORP INC NEW	5,786	$249K	0.0%	$30.83	+11.3%	COM	37637Q105
ST	SENSATA TECHNOLOGIES HLDNG P	5,009	$248K	0.0%	$53.13	-1.5%	SHS	G8060N102
IEUR	ISHARES TR	5,175	$248K	0.0%	$49.63	—	CORE MSCI EURO	46434V738
—	PACWEST BANCORP DEL	5,154	$246K	0.0%	$50.21	—	COM	695263103
AEIS	ADVANCED ENERGY INDS	4,751	$245K	0.0%	$60.79	-6.6%	COM	007973100
—	MDC PARTNERS INC	58,655	$243K	0.0%	$9.30	—	CL A SUB VTG	552697104
XPH	SPDR SERIES TRUST	5,003	$243K	0.0%	$41.82	—	S&P PHARMAC	78464A722
NOW	SERVICENOW INC	1,235	$242K	0.0%	$37.82	0.0%	COM	81762P102
INVA	INNOVIVA INC	15,822	$241K	0.0%	$14.90	-3.4%	COM	45781M101
BMRN	BIOMARIN PHARMACEUTICAL INC	2,478	$240K	0.0%	$85.82	+16.3%	COM	09061G101
DVN	DEVON ENERGY CORP NEW	5,974	$239K	0.0%	$27.72	+9.5%	COM	25179M103
—	AETNA INC NEW	1,175	$238K	0.0%	$169.97	—	COM	00817Y108
—	PINNACLE FOODS INC DEL	3,664	$237K	0.0%	$55.29	—	COM	72348P104
O	REALTY INCOME CORP	4,156	$236K	0.0%	$36.47	+6.0%	COM	756109104
DSI	ISHARES TR	2,207	$236K	0.0%	$98.08	—	MSCI KLD400 SOC	464288570
LGND	LIGAND PHARMACEUTICALS INC	858	$236K	0.0%	$150.76	0.0%	COM NEW	53220K504
IT	GARTNER INC	1,492	$236K	0.0%	$144.99	0.0%	COM	366651107
IDXX	IDEXX LABS INC	944	$236K	0.0%	$242.74	0.0%	COM	45168D104
WAB	WABTEC CORP	2,227	$234K	0.0%	$90.10	+14.5%	COM	929740108
OLED	UNIVERSAL DISPLAY CORP	1,956	$231K	0.0%	$104.34	0.0%	COM	91347P105
—	ROCKWELL COLLINS INC	1,628	$229K	0.0%	$81.25	—	COM	774341101
PANW	PALO ALTO NETWORKS INC	1,003	$226K	0.0%	$36.40	0.0%	COM	697435105
XLG	INVESCO EXCHANGE TRADED FD T	1,079	$226K	0.0%	$192.77	—	S&P 500 TOP 50	46137V233
MTX	MINERALS TECHNOLOGIES INC	3,326	$225K	0.0%	$69.66	-1.9%	COM	603158106
ING	ING GROEP N V	17,288	$224K	0.0%	$14.10	—	SPONSORED ADR	456837103
VONG	VANGUARD SCOTTSDALE FDS	1,394	$223K	0.0%	$159.97	—	VNG RUS1000GRW	92206C680
SBS	COMPANHIA DE SANEAMENTO BASI	37,820	$223K	0.0%	$9.63	—	SPONSORED ADR	20441A102
GLW	CORNING INC	6,286	$222K	0.0%	$26.48	0.0%	COM	219350105
ROK	ROCKWELL AUTOMATION INC	1,175	$220K	0.0%	$156.22	0.0%	COM	773903109
WOR	WORTHINGTON INDS INC	5,082	$220K	0.0%	$27.40	+2.5%	COM	981811102
FLXS	FLEXSTEEL INDS INC	7,370	$219K	0.0%	$32.77	-11.8%	COM	339382103
KT	KT CORP	14,615	$217K	0.0%	$13.68	—	SPONSORED ADR	48268K101
SCHA	SCHWAB STRATEGIC TR	2,843	$217K	0.0%	$76.33	—	US SML CAP ETF	808524607
—	PREMIER INC	4,713	$216K	0.0%	$45.83	—	CL A	74051N102
CNH	CNH INDL N V	17,955	$216K	0.0%	$9.86	-11.5%	SHS	N20944109
—	SPDR SERIES TRUST	12,865	$215K	0.0%	$16.71	—	OILGAS EQUIP	78464A748
SMTC	SEMTECH CORP	3,853	$214K	0.0%	$52.29	0.0%	COM	816850101
SHG	SHINHAN FINANCIAL GROUP CO L	5,316	$213K	0.0%	$40.07	—	SPN ADR RESTRD	824596100
WST	WEST PHARMACEUTICAL SVSC INC	1,729	$213K	0.0%	$109.69	0.0%	COM	955306105
BCS	BARCLAYS PLC	23,429	$210K	0.0%	$11.10	—	ADR	06738E204
EXPO	EXPONENT INC	3,922	$210K	0.0%	$42.16	+12.0%	COM	30214U102
IWP	ISHARES TR	1,546	$210K	0.0%	$135.83	—	RUS MD CP GR ETF	464287481
IJT	ISHARES TR	1,036	$209K	0.0%	$201.74	—	S&P SML 600 GWT	464287887
KSS	KOHLS CORP	2,764	$206K	0.0%	$75.66	0.0%	COM	500255104
NDSN	NORDSON CORP	1,479	$205K	0.0%	$125.49	0.0%	COM	655663102
WTM	WHITE MTNS INS GROUP LTD	218	$204K	0.0%	$926.90	0.0%	COM	G9618E107
DXCM	DEXCOM INC	1,418	$203K	0.0%	$31.00	0.0%	COM	252131107
ALGN	ALIGN TECHNOLOGY INC	514	$201K	0.0%	$368.95	0.0%	COM	016255101
PRU	PRUDENTIAL FINL INC	1,977	$200K	0.0%	$69.70	-1.5%	COM	744320102
INDB	INDEPENDENT BANK CORP MASS	2,425	$200K	0.0%	$69.45	0.0%	COM	453836108
—	SMART & FINAL STORES INC	34,672	$198K	0.0%	$5.55	—	COM	83190B101
—	CALLON PETE CO DEL	15,922	$191K	0.0%	$10.79	—	COM	13123X102
—	NATIONAL CINEMEDIA INC	16,579	$176K	0.0%	$6.93	—	COM	635309107
ASX	ASE TECHNOLOGY HOLDING CO LT	34,199	$165K	0.0%	$4.61	—	SPONSORED ADS	00215W100
TELFY	TELEFONICA S A	16,112	$127K	0.0%	$10.48	—	SPONSORED ADR	879382208
—	MOBILE TELESYSTEMS PJSC	13,721	$117K	0.0%	$8.53	—	SPONSORED ADR	607409109
DB	DEUTSCHE BANK AG	10,152	$115K	0.0%	$10.35	0.0%	NAMEN AKT	D18190898
TIIAY	TELECOM ITALIA S P A NEW	17,883	$107K	0.0%	$9.52	—	SPON ADR ORD	87927Y102
F	FORD MTR CO DEL	11,227	$104K	0.0%	$7.77	-11.8%	COM PAR $0.01	345370860
—	CAPSTONE TURBINE CORP	81,875	$82,000	0.0%	$1.37	—	COM NEW	14067D409
—	NOVAVAX INC	41,831	$79,000	0.0%	$1.89	—	COM	670002104
—	SENSEONICS HLDGS INC	15,000	$72,000	0.0%	$4.80	—	COM	81727U105
ABEV	AMBEV SA	14,807	$68,000	0.0%	$4.59	—	SPONSORED ADR	02319V103
—	PENNEY J C INC	37,570	$62,000	0.0%	$3.18	—	COM	708160106
—	OBALON THERAPEUTICS INC	20,686	$56,000	0.0%	$3.43	—	COM	67424L100
—	WEATHERFORD INTL PLC	16,776	$45,000	0.0%	$3.22	—	ORD SHS	G48833100
MFG	MIZUHO FINL GROUP INC	10,231	$36,000	0.0%	$3.42	—	SPONSORED ADR	60687Y109
—	INUVO INC	21,375	$13,000	0.0%	$0.61	—	COM NEW	46122W204