Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITW	ILLINOIS TOOL WKS INC	815,441	$103M	6.9%	$113.06	-2.3%	COM	452308109
SPY	SPDR S&P 500 ETF TR	353,069	$88.24M	5.9%	$258.66	—	TR UNIT	78462F103
META	FACEBOOK INC	497,490	$65.22M	4.4%	$173.65	-17.2%	CL A	30303M102
EFA	ISHARES TR	1,033,167	$60.73M	4.1%	$61.79	—	MSCI EAFE ETF	464287465
NTRS	NORTHERN TR CORP	440,940	$36.86M	2.5%	$76.42	-1.4%	COM	665859104
AAPL	APPLE INC	233,538	$36.84M	2.5%	$35.76	+28.7%	COM	037833100
GDS	GDS HLDGS LTD	1,055,441	$24.37M	1.6%	$27.38	—	SPONSORED ADR	36165L108
MSFT	MICROSOFT CORP	207,046	$21.03M	1.4%	$69.36	+44.2%	COM	594918104
IWM	ISHARES TR	155,430	$20.81M	1.4%	$144.95	—	RUSSELL 2000 ETF	464287655
JPM	JPMORGAN CHASE & CO	212,424	$20.74M	1.4%	$91.18	-4.0%	COM	46625H100
PAYX	PAYCHEX INC	291,182	$18.97M	1.3%	$50.40	+9.2%	COM	704326107
AMZN	AMAZON COM INC	11,923	$17.91M	1.2%	$57.40	+44.8%	COM	023135106
VTV	VANGUARD INDEX FDS	182,744	$17.9M	1.2%	$99.17	—	VALUE ETF	922908744
ACWI	ISHARES TR	265,762	$17.05M	1.1%	$68.82	—	MSCI ACWI ETF	464288257
CSCO	CISCO SYS INC	330,701	$14.33M	1.0%	$33.46	+10.3%	COM	17275R102
GOOGL	ALPHABET INC	13,412	$14.02M	0.9%	$55.06	-2.6%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	202,660	$13.82M	0.9%	$55.74	+1.2%	COM	30231G102
HD	HOME DEPOT INC	80,349	$13.81M	0.9%	$129.11	+16.5%	COM	437076102
GOOG	ALPHABET INC	12,815	$13.27M	0.9%	$54.79	-3.0%	CAP STK CL C	02079K107
EWL	ISHARES INC	413,809	$13.04M	0.9%	$34.31	—	MSCI SWITZERLAND	464286749
V	VISA INC	98,516	$13M	0.9%	$116.65	+12.7%	COM CL A	92826C839
VEA	VANGUARD TAX MANAGED INTL FD	339,237	$12.59M	0.8%	$37.15	—	FTSE DEV MKT ETF	921943858
BABA	ALIBABA GROUP HLDG LTD	86,687	$11.88M	0.8%	$139.68	—	SPONSORED ADS	01609W102
IWR	ISHARES TR	239,648	$11.14M	0.7%	$61.23	—	RUS MID CAP ETF	464287499
INTC	INTEL CORP	224,283	$10.53M	0.7%	$29.98	+34.1%	COM	458140100
PEP	PEPSICO INC	90,494	$9.998M	0.7%	$87.81	+3.3%	COM	713448108
QQQ	INVESCO QQQ TR	64,104	$9.889M	0.7%	$171.65	—	UNIT SER 1	46090E103
TMO	THERMO FISHER SCIENTIFIC INC	43,480	$9.73M	0.7%	$165.05	+39.5%	COM	883556102
JNJ	JOHNSON & JOHNSON	75,327	$9.721M	0.7%	$94.90	+20.3%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	38,356	$9.555M	0.6%	$204.56	+14.9%	COM	91324P102
IEFA	ISHARES TR	170,743	$9.391M	0.6%	$56.73	—	CORE MSCI EAFE	46432F842
FEZ	SPDR INDEX SHS FDS	279,567	$9.301M	0.6%	$40.27	—	EURO STOXX 50	78463X202
EEM	ISHARES TR	228,713	$8.934M	0.6%	$41.93	—	MSCI EMG MKT ETF	464287234
PG	PROCTER AND GAMBLE CO	92,179	$8.473M	0.6%	$72.26	+3.4%	COM	742718109
PYPL	PAYPAL HLDGS INC	97,682	$8.214M	0.6%	$79.42	+4.6%	COM	70450Y103
EWJ	ISHARES INC	161,389	$8.181M	0.5%	$60.11	—	MSCI JPN ETF NEW	46434G822
DHR	DANAHER CORP DEL	78,730	$8.119M	0.5%	$70.96	+23.9%	COM	235851102
DBEF	DBX ETF TR	285,486	$7.965M	0.5%	$31.08	—	XTRACK MSCI EAFE	233051200
IVV	ISHARES TR	31,449	$7.913M	0.5%	$255.26	—	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	162,952	$7.683M	0.5%	$51.53	—	CORE MSCI EMKT	46434G103
QCOM	QUALCOMM INC	133,889	$7.62M	0.5%	$46.09	+10.3%	COM	747525103
IWD	ISHARES TR	67,286	$7.472M	0.5%	$111.88	—	RUS 1000 VAL ETF	464287598
DBEU	DBX ETF TR	290,137	$7.303M	0.5%	$27.06	—	XTRACK MSCI EURP	233051853
ADBE	ADOBE INC	31,954	$7.229M	0.5%	$207.33	+16.4%	COM	00724F101
C	CITIGROUP INC	137,598	$7.163M	0.5%	$52.18	-5.4%	COM NEW	172967424
IJR	ISHARES TR	102,827	$7.128M	0.5%	$75.95	—	CORE S&P SCP ETF	464287804
CRM	SALESFORCE COM INC	51,934	$7.113M	0.5%	$120.38	+12.9%	COM	79466L302
ABT	ABBOTT LABS	92,431	$6.686M	0.4%	$43.87	+41.7%	COM	002824100
COST	COSTCO WHSL CORP NEW	32,719	$6.665M	0.4%	$174.16	+16.0%	COM	22160K105
EL	LAUDER ESTEE COS INC	50,886	$6.62M	0.4%	$82.55	+50.3%	CL A	518439104
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,070	$6.344M	0.4%	$172.32	+21.2%	CL B NEW	084670702
MDY	SPDR S&P MIDCAP 400 ETF TR	19,842	$6.006M	0.4%	$335.72	—	UTSER1 S&PDCRP	78467Y107
MRK	MERCK & CO INC	78,146	$5.971M	0.4%	$42.25	+33.7%	COM	58933Y105
EPP	ISHARES INC	145,969	$5.941M	0.4%	$46.17	—	MSCI PAC JP ETF	464286665
BP	BP PLC	155,888	$5.911M	0.4%	$37.27	—	SPONSORED ADR	055622104
VOO	VANGUARD INDEX FDS	25,022	$5.75M	0.4%	$163.47	—	S&P 500 ETF SHS	922908363
GM	GENERAL MTRS CO	167,062	$5.588M	0.4%	$35.68	-12.2%	COM	37045V100
ACN	ACCENTURE PLC IRELAND	39,440	$5.561M	0.4%	$141.05	+1.3%	SHS CLASS A	G1151C101
DIS	DISNEY WALT CO	50,517	$5.539M	0.4%	$102.70	+6.2%	COM DISNEY	254687106
MMM	3M CO	27,518	$5.243M	0.4%	$149.46	-14.2%	COM	88579Y101
VWO	VANGUARD INTL EQUITY INDEX F	136,441	$5.198M	0.3%	$43.35	—	FTSE EMR MKT ETF	922042858
SBUX	STARBUCKS CORP	80,042	$5.155M	0.3%	$46.26	+16.0%	COM	855244109
—	ROYAL DUTCH SHELL PLC	84,937	$5.091M	0.3%	$61.13	—	SPON ADR B	780259107
VUG	VANGUARD INDEX FDS	37,366	$5.019M	0.3%	$135.36	—	GROWTH ETF	922908736
BAC	BANK AMER CORP	203,323	$5.01M	0.3%	$20.98	+8.6%	COM	060505104
KO	COCA COLA CO	103,144	$4.884M	0.3%	$34.94	+9.9%	COM	191216100
LRGF	ISHARES TR	175,071	$4.877M	0.3%	$31.51	—	MULTIFACTOR USA	46434V282
HON	HONEYWELL INTL INC	36,865	$4.871M	0.3%	$106.89	+10.1%	COM	438516106
PFE	PFIZER INC	110,182	$4.809M	0.3%	$22.04	+36.3%	COM	717081103
—	ROYAL DUTCH SHELL PLC	80,184	$4.672M	0.3%	$61.25	—	SPONS ADR A	780259206
RSP	INVESCO EXCHANGE TRADED FD T	51,003	$4.662M	0.3%	$92.92	—	S&P500 EQL WGT	46137V357
INTU	INTUIT	23,347	$4.596M	0.3%	$119.07	+66.7%	COM	461202103
DCO	DUCOMMUN INC DEL	126,374	$4.59M	0.3%	$29.79	+29.2%	COM	264147109
TJX	TJX COS INC NEW	99,481	$4.451M	0.3%	$39.78	+15.3%	COM	872540109
BSX	BOSTON SCIENTIFIC CORP	125,740	$4.444M	0.3%	$25.98	+39.6%	COM	101137107
CB	CHUBB LIMITED	34,172	$4.414M	0.3%	$125.93	-9.1%	COM	H1467J104
AMGN	AMGEN INC	22,425	$4.366M	0.3%	$136.53	+14.9%	COM	031162100
VZ	VERIZON COMMUNICATIONS INC	76,185	$4.283M	0.3%	$33.65	+14.8%	COM	92343V104
SCHE	SCHWAB STRATEGIC TR	179,811	$4.231M	0.3%	$23.53	—	EMRG MKTEQ ETF	808524706
PM	PHILIP MORRIS INTL INC	63,045	$4.209M	0.3%	$69.48	-17.5%	COM	718172109
BA	BOEING CO	12,996	$4.191M	0.3%	$194.36	+72.3%	COM	097023105
FSZ	FIRST TR EXCH TRD ALPHA FD I	95,166	$4.172M	0.3%	$52.44	—	SWITZLND ALPHA	33737J232
—	ORBCOMM INC	503,442	$4.158M	0.3%	$9.42	—	COM	68555P100
AWK	AMERICAN WTR WKS CO INC NEW	45,520	$4.132M	0.3%	$67.13	+19.0%	COM	030420103
GBX	GREENBRIER COS INC	102,378	$4.048M	0.3%	$39.85	-1.2%	COM	393657101
—	SUNTRUST BKS INC	80,015	$4.036M	0.3%	$53.54	—	COM	867914103
SHW	SHERWIN WILLIAMS CO	10,230	$4.025M	0.3%	$99.39	+27.4%	COM	824348106
BDX	BECTON DICKINSON & CO	17,782	$4.007M	0.3%	$185.59	+12.2%	COM	075887109
CVX	CHEVRON CORP NEW	36,341	$3.954M	0.3%	$76.36	+11.0%	COM	166764100
UNP	UNION PAC CORP	28,497	$3.939M	0.3%	$88.27	+43.2%	COM	907818108
ABBV	ABBVIE INC	42,706	$3.937M	0.3%	$75.70	-14.4%	COM	00287Y109
—	DISCOVER FINL SVCS	65,281	$3.85M	0.3%	$66.47	—	COM	254709108
HBAN	HUNTINGTON BANCSHARES INC	318,391	$3.795M	0.3%	$9.29	+7.1%	COM	446150104
T	AT&T INC	129,828	$3.705M	0.2%	$15.30	-8.3%	COM	00206R102
NKE	NIKE INC	49,712	$3.686M	0.2%	$53.49	+27.4%	CL B	654106103
IVW	ISHARES TR	24,138	$3.637M	0.2%	$145.50	—	S&P 500 GRWT ETF	464287309
CTAS	CINTAS CORP	21,604	$3.629M	0.2%	$30.12	+38.2%	COM	172908105
—	DOWDUPONT INC	66,720	$3.568M	0.2%	$62.68	—	COM	26078J100
IWB	ISHARES TR	25,348	$3.516M	0.2%	$139.86	—	RUS 1000 ETF	464287622
CVS	CVS HEALTH CORP	52,927	$3.468M	0.2%	$60.34	-1.6%	COM	126650100
EOG	EOG RES INC	38,623	$3.368M	0.2%	$81.08	-0.5%	COM	26875P101
WFC	WELLS FARGO CO NEW	71,636	$3.301M	0.2%	$42.52	-1.1%	COM	949746101
—	UNITED TECHNOLOGIES CORP	30,759	$3.275M	0.2%	$114.96	—	COM	913017109
TFX	TELEFLEX INC	12,595	$3.256M	0.2%	$246.38	-1.4%	COM	879369106
IEUR	ISHARES TR	78,456	$3.243M	0.2%	$41.88	—	CORE MSCI EURO	46434V738
IEUS	ISHARES TR	71,976	$3.234M	0.2%	$56.20	—	DEVSMCP EXNA ETF	464288497
EA	ELECTRONIC ARTS INC	40,799	$3.219M	0.2%	$118.78	-24.9%	COM	285512109
—	CELGENE CORP	49,486	$3.172M	0.2%	$124.09	—	COM	151020104
TXN	TEXAS INSTRS INC	33,217	$3.139M	0.2%	$64.32	+23.0%	COM	882508104
DBEM	DBX ETF TR	149,783	$3.129M	0.2%	$26.84	—	XTRACK MSCI EMRG	233051101
ADI	ANALOG DEVICES INC	36,177	$3.105M	0.2%	$67.29	+12.7%	COM	032654105
CI	CIGNA CORP NEW	15,941	$3.027M	0.2%	$190.77	0.0%	COM	125523100
GILD	GILEAD SCIENCES INC	48,379	$3.026M	0.2%	$51.68	+2.6%	COM	375558103
ALK	ALASKA AIR GROUP INC	48,985	$2.981M	0.2%	$65.80	-4.6%	COM	011659109
NVS	NOVARTIS A G	34,616	$2.97M	0.2%	$81.04	—	SPONSORED ADR	66987V109
AMT	AMERICAN TOWER CORP NEW	18,737	$2.964M	0.2%	$118.81	+9.0%	COM	03027X100
CME	CME GROUP INC	15,584	$2.932M	0.2%	$128.11	+11.0%	COM CL A	12572Q105
PLD	PROLOGIS INC	49,807	$2.925M	0.2%	$50.40	+5.4%	COM	74340W103
NSC	NORFOLK SOUTHERN CORP	19,508	$2.917M	0.2%	$104.68	+36.0%	COM	655844108
FTV	FORTIVE CORP	42,578	$2.881M	0.2%	$46.09	-1.0%	COM	34959J108
MCD	MCDONALDS CORP	16,206	$2.878M	0.2%	$120.89	+24.2%	COM	580135101
TROW	PRICE T ROWE GROUP INC	30,342	$2.801M	0.2%	$81.79	-10.6%	COM	74144T108
ORCL	ORACLE CORP	61,907	$2.795M	0.2%	$44.19	-2.3%	COM	68389X105
DOCU	DOCUSIGN INC	68,958	$2.764M	0.2%	$42.02	0.0%	COM	256163106
USB	US BANCORP DEL	60,369	$2.759M	0.2%	$37.98	+0.8%	COM NEW	902973304
MA	MASTERCARD INCORPORATED	14,474	$2.731M	0.2%	$166.17	+14.9%	CL A	57636Q104
BMY	BRISTOL MYERS SQUIBB CO	52,068	$2.706M	0.2%	$40.47	+1.2%	COM	110122108
EG	EVEREST RE GROUP LTD	12,399	$2.7M	0.2%	$203.69	-7.7%	COM	G3223R108
UPS	UNITED PARCEL SERVICE INC	26,888	$2.622M	0.2%	$80.44	+2.0%	CL B	911312106
EMR	EMERSON ELEC CO	43,317	$2.588M	0.2%	$49.03	+16.2%	COM	291011104
ICE	INTERCONTINENTAL EXCHANGE IN	34,162	$2.573M	0.2%	$66.92	+4.4%	COM	45866F104
WGO	WINNEBAGO INDS INC	104,106	$2.52M	0.2%	$37.85	-30.0%	COM	974637100
—	SYMANTEC CORP	132,944	$2.512M	0.2%	$31.74	—	COM	871503108
NEE	NEXTERA ENERGY INC	14,452	$2.512M	0.2%	$32.54	+12.6%	COM	65339F101
BWA	BORGWARNER INC	72,288	$2.511M	0.2%	$36.29	-17.5%	COM	099724106
VBR	VANGUARD INDEX FDS	21,728	$2.478M	0.2%	$135.88	—	SM CP VAL ETF	922908611
ETN	EATON CORP PLC	35,196	$2.417M	0.2%	$69.22	-6.0%	SHS	G29183103
EEMA	ISHARES INC	39,300	$2.391M	0.2%	$69.58	—	MSCI EM ASIA ETF	464286426
IJH	ISHARES TR	14,343	$2.382M	0.2%	$181.22	—	CORE S&P MCP ETF	464287507
ROP	ROPER TECHNOLOGIES INC	8,841	$2.356M	0.2%	$222.84	+21.7%	COM	776696106
VOT	VANGUARD INDEX FDS	19,400	$2.322M	0.2%	$121.75	—	MCAP GR IDXVIP	922908538
PH	PARKER HANNIFIN CORP	15,506	$2.313M	0.2%	$136.24	+6.8%	COM	701094104
CMCSA	COMCAST CORP NEW	67,889	$2.312M	0.2%	$30.71	-0.9%	CL A	20030N101
WMT	WALMART INC	24,212	$2.255M	0.2%	$22.62	+27.1%	COM	931142103
IBB	ISHARES TR	23,375	$2.254M	0.2%	$177.20	—	NASDAQ BIOTECH	464287556
DGS	WISDOMTREE TR	52,749	$2.21M	0.1%	$52.02	—	EMG MKTS SMCAP	97717W281
CCI	CROWN CASTLE INTL CORP NEW	20,046	$2.178M	0.1%	$77.99	+3.9%	COM	22822V101
MDT	MEDTRONIC PLC	23,902	$2.174M	0.1%	$68.36	+12.8%	SHS	G5960L103
IBM	INTERNATIONAL BUSINESS MACHS	19,029	$2.163M	0.1%	$106.65	-17.5%	COM	459200101
MDLZ	MONDELEZ INTL INC	53,444	$2.139M	0.1%	$35.86	-0.2%	CL A	609207105
—	ANSYS INC	14,871	$2.126M	0.1%	$155.21	—	COM	03662Q105
QRVO	QORVO INC	34,854	$2.117M	0.1%	$75.69	-11.2%	COM	74736K101
ELV	ANTHEM INC	7,965	$2.092M	0.1%	$229.44	+9.0%	COM	036752103
XLI	SELECT SECTOR SPDR TR	32,370	$2.085M	0.1%	$64.41	—	SBI INT-INDS	81369Y704
—	WALGREENS BOOTS ALLIANCE INC	30,407	$2.078M	0.1%	$80.28	—	COM	931427108
APD	AIR PRODS & CHEMS INC	12,744	$2.04M	0.1%	$114.35	+16.5%	COM	009158106
FISV	FISERV INC	27,751	$2.039M	0.1%	$64.12	+20.6%	COM	337738108
—	TWO RIV BANCORP	128,126	$1.955M	0.1%	$17.97	—	COM	90207C105
—	VIACOM INC NEW	75,920	$1.951M	0.1%	$26.55	—	CL B	92553P201
EW	EDWARDS LIFESCIENCES CORP	12,665	$1.94M	0.1%	$43.72	+15.7%	COM	28176E108
—	ALEXION PHARMACEUTICALS INC	19,628	$1.911M	0.1%	$131.59	—	COM	015351109
MNST	MONSTER BEVERAGE CORP NEW	38,563	$1.898M	0.1%	$28.60	-5.1%	COM	61174X109
DBJP	DBX ETF TR	51,688	$1.876M	0.1%	$40.53	—	XTRACK MSCI JAPN	233051507
VO	VANGUARD INDEX FDS	13,514	$1.867M	0.1%	$153.89	—	MID CAP ETF	922908629
REGN	REGENERON PHARMACEUTICALS	4,834	$1.805M	0.1%	$346.46	+5.1%	COM	75886F107
GS	GOLDMAN SACHS GROUP INC	10,775	$1.8M	0.1%	$213.17	-19.8%	COM	38141G104
ECL	ECOLAB INC	12,161	$1.792M	0.1%	$113.40	+24.8%	COM	278865100
TRV	TRAVELERS COMPANIES INC	14,892	$1.783M	0.1%	$117.60	-8.8%	COM	89417E109
—	ALLERGAN PLC	13,192	$1.763M	0.1%	$168.92	—	SHS	G0177J108
—	HD SUPPLY HLDGS INC	46,884	$1.759M	0.1%	$37.93	—	COM	40416M105
MO	ALTRIA GROUP INC	33,828	$1.671M	0.1%	$35.05	-5.5%	COM	02209S103
SYK	STRYKER CORP	10,644	$1.668M	0.1%	$123.47	+25.4%	COM	863667101
SLB	SCHLUMBERGER LTD	45,795	$1.652M	0.1%	$53.29	-24.6%	COM	806857108
ORLY	O REILLY AUTOMOTIVE INC NEW	4,683	$1.612M	0.1%	$18.41	+23.6%	COM	67103H107
AVGO	BROADCOM INC	6,259	$1.591M	0.1%	$18.27	+6.1%	COM	11135F101
MAR	MARRIOTT INTL INC NEW	14,612	$1.586M	0.1%	$100.82	+7.6%	CL A	571903202
PSX	PHILLIPS 66	18,217	$1.569M	0.1%	$65.89	+11.2%	COM	718546104
TSLA	TESLA INC	4,709	$1.567M	0.1%	$21.96	-2.0%	COM	88160R101
XYL	XYLEM INC	23,361	$1.559M	0.1%	$66.62	-4.6%	COM	98419M100
NVDA	NVIDIA CORP	11,310	$1.51M	0.1%	$5.62	-15.6%	COM	67066G104
FDX	FEDEX CORP	9,204	$1.485M	0.1%	$220.34	-15.6%	COM	31428X106
VXF	VANGUARD INDEX FDS	14,878	$1.485M	0.1%	$107.10	—	EXTEND MKT ETF	922908652
AMP	AMERIPRISE FINL INC	14,187	$1.481M	0.1%	$137.36	-20.0%	COM	03076C106
—	IHS MARKIT LTD	30,746	$1.475M	0.1%	$48.40	—	SHS	G47567105
BKNG	BOOKING HLDGS INC	836	$1.44M	0.1%	$1933.86	-6.7%	COM	09857L108
MCHP	MICROCHIP TECHNOLOGY INC	19,983	$1.437M	0.1%	$33.80	-8.6%	COM	595017104
—	CANTEL MEDICAL CORP	19,129	$1.424M	0.1%	$93.88	—	COM	138098108
OEF	ISHARES TR	12,761	$1.423M	0.1%	$85.93	—	S&P 100 ETF	464287101
YUM	YUM BRANDS INC	15,007	$1.379M	0.1%	$55.54	+41.2%	COM	988498101
LECO	LINCOLN ELEC HLDGS INC	17,483	$1.379M	0.1%	$87.44	-5.1%	COM	533900106
DAL	DELTA AIR LINES INC DEL	27,613	$1.378M	0.1%	$45.14	+13.2%	COM NEW	247361702
AME	AMETEK INC NEW	20,034	$1.356M	0.1%	$62.79	+8.9%	COM	031100100
GNRC	GENERAC HLDGS INC	26,735	$1.329M	0.1%	$47.73	+12.4%	COM	368736104
—	LINDE PLC	8,436	$1.316M	0.1%	$156.00	—	COM	G5494J103
—	PIONEER NAT RES CO	9,785	$1.287M	0.1%	$155.93	—	COM	723787107
NFLX	NETFLIX INC	4,794	$1.283M	0.1%	$29.15	+2.6%	COM	64110L106
AZN	ASTRAZENECA PLC	33,790	$1.283M	0.1%	$34.30	—	SPONSORED ADR	046353108
—	WORLDPAY INC	16,619	$1.27M	0.1%	$82.66	—	CL A	981558109
ADP	AUTOMATIC DATA PROCESSING IN	9,605	$1.259M	0.1%	$89.03	+36.1%	COM	053015103
DE	DEERE & CO	8,352	$1.246M	0.1%	$101.67	+29.6%	COM	244199105
TECH	BIO TECHNE CORP	8,544	$1.236M	0.1%	$37.35	+8.2%	COM	09073M104
ACHC	ACADIA HEALTHCARE COMPANY IN	48,010	$1.234M	0.1%	$38.62	-10.4%	COM	00404A109
ZBH	ZIMMER BIOMET HLDGS INC	11,795	$1.223M	0.1%	$107.33	-1.2%	COM	98956P102
OXY	OCCIDENTAL PETE CORP DEL	19,694	$1.209M	0.1%	$49.76	+19.6%	COM	674599105
BAX	BAXTER INTL INC	17,837	$1.174M	0.1%	$53.96	+9.3%	COM	071813109
VOE	VANGUARD INDEX FDS	12,320	$1.174M	0.1%	$100.34	—	MCAP VL IDXVIP	922908512
ATEC	ALPHATEC HOLDINGS INC	510,960	$1.17M	0.1%	$3.44	-18.0%	COM NEW	02081G201
PPH	VANECK VECTORS ETF TR	21,075	$1.155M	0.1%	$54.80	—	PHARMACEUTICAL	92189F692
DLN	WISDOMTREE TR	13,636	$1.152M	0.1%	$88.44	—	US LARGECAP DIVD	97717W307
SPGI	S&P GLOBAL INC	6,747	$1.147M	0.1%	$172.26	-2.2%	COM	78409V104
COP	CONOCOPHILLIPS	18,094	$1.128M	0.1%	$44.47	+20.1%	COM	20825C104
HSY	HERSHEY CO	10,394	$1.114M	0.1%	$87.02	+3.4%	COM	427866108
IDEV	ISHARES TR	22,638	$1.106M	0.1%	$48.86	—	CORE MSCI INTL	46435G326
SCHW	SCHWAB CHARLES CORP NEW	26,138	$1.086M	0.1%	$36.02	+13.5%	COM	808513105
EMN	EASTMAN CHEM CO	14,734	$1.077M	0.1%	$68.84	-10.3%	COM	277432100
PID	INVESCO EXCHANGE TRADED FD T	75,000	$1.06M	0.1%	$15.61	—	INTL DIVI ACHI	46137V548
MMS	MAXIMUS INC	16,266	$1.059M	0.1%	$65.35	+0.7%	COM	577933104
—	SHIRE PLC	6,082	$1.059M	0.1%	$149.38	—	SPONSORED ADR	82481R106
—	CERNER CORP	20,079	$1.053M	0.1%	$66.97	—	COM	156782104
SPG	SIMON PPTY GROUP INC NEW	6,227	$1.046M	0.1%	$105.54	+14.6%	COM	828806109
IQDF	FLEXSHARES TR	49,406	$1.04M	0.1%	$21.05	—	INTL QLTDV IDX	33939L837
—	TOTAL S A	19,907	$1.039M	0.1%	$57.44	—	SPONSORED ADR	89151E109
—	UNILEVER PLC	19,741	$1.031M	0.1%	$44.38	—	SPON ADR NEW	904767704
—	UNILEVER N V	19,050	$1.025M	0.1%	$56.96	—	N Y SHS NEW	904784709
RCL	ROYAL CARIBBEAN CRUISES LTD	10,156	$993K	0.1%	$102.70	+0.7%	COM	V7780T103
AFL	AFLAC INC	21,735	$990K	0.1%	$34.50	+8.9%	COM	001055102
—	GENERAL ELECTRIC CO	130,650	$989K	0.1%	$24.31	—	COM	369604103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	26,736	$987K	0.1%	$25.84	—	SPONSORED ADR	874039100
VTI	VANGUARD INDEX FDS	7,698	$983K	0.1%	$131.15	—	TOTAL STK MKT	922908769
—	GRACE W R & CO DEL NEW	15,060	$978K	0.1%	$61.24	—	COM	38388F108
PEG	PUBLIC SVC ENTERPRISE GROUP	18,731	$975K	0.1%	$33.66	+25.6%	COM	744573106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	15,256	$968K	0.1%	$55.78	+12.3%	CL A	192446102
—	INGERSOLL-RAND PLC	10,511	$959K	0.1%	$88.28	—	SHS	G47791101
VGK	VANGUARD INTL EQUITY INDEX F	19,337	$940K	0.1%	$51.79	—	FTSE EUROPE ETF	922042874
AMAT	APPLIED MATLS INC	28,436	$931K	0.1%	$39.72	-20.2%	COM	038222105
ILMN	ILLUMINA INC	3,094	$928K	0.1%	$212.81	+45.6%	COM	452327109
LOW	LOWES COS INC	9,956	$920K	0.1%	$72.01	+17.5%	COM	548661107
VFC	V F CORP	12,786	$912K	0.1%	$50.85	+50.4%	COM	918204108
TCBI	TEXAS CAPITAL BANCSHARES INC	17,837	$911K	0.1%	$93.75	-32.7%	COM	88224Q107
DVY	ISHARES TR	10,139	$906K	0.1%	$94.57	—	SELECT DIVID ETF	464287168
TGT	TARGET CORP	13,676	$904K	0.1%	$59.87	+5.7%	COM	87612E106
GD	GENERAL DYNAMICS CORP	5,700	$896K	0.1%	$164.11	-7.3%	COM	369550108
DXJ	WISDOMTREE TR	19,047	$884K	0.1%	$56.69	—	JAPN HEDGE EQT	97717W851
GIS	GENERAL MLS INC	22,586	$879K	0.1%	$40.76	-19.1%	COM	370334104
SM	SM ENERGY CO	55,979	$867K	0.1%	$19.42	+7.4%	COM	78454L100
—	ISHARES INC	33,000	$863K	0.1%	$31.46	—	MSCI FRNTR100ETF	464286145
LLY	LILLY ELI & CO	7,352	$851K	0.1%	$74.66	+35.8%	COM	532457108
ZTS	ZOETIS INC	9,934	$850K	0.1%	$74.22	+14.5%	CL A	98978V103
HSBC	HSBC HLDGS PLC	20,263	$833K	0.1%	$48.33	—	SPON ADR NEW	404280406
HDB	HDFC BANK LTD	7,968	$825K	0.1%	$100.03	—	ADR REPS 3 SHS	40415F101
ILF	ISHARES TR	26,621	$820K	0.1%	$34.94	—	LATN AMER 40 ETF	464287390
XLV	SELECT SECTOR SPDR TR	9,439	$817K	0.1%	$91.26	—	SBI HEALTHCARE	81369Y209
DVA	DAVITA INC	15,547	$800K	0.1%	$73.45	-12.8%	COM	23918K108
EQAL	INVESCO EXCHNG TRADED FD TR	28,577	$797K	0.1%	$29.75	—	RUSEL 1000 EQL	46138E420
INFY	INFOSYS LTD	81,975	$780K	0.1%	$12.62	—	SPONSORED ADR	456788108
NGG	NATIONAL GRID PLC	16,132	$774K	0.1%	$58.64	—	SPONSORED ADR NE	636274409
CHKP	CHECK POINT SOFTWARE TECH LT	7,477	$768K	0.1%	$103.02	+6.6%	ORD	M22465104
SAN	BANCO SANTANDER SA	167,966	$752K	0.1%	$5.92	—	ADR	05964H105
AXP	AMERICAN EXPRESS CO	7,847	$748K	0.1%	$74.20	+28.1%	COM	025816109
CLF	CLEVELAND CLIFFS INC	97,071	$746K	0.0%	$9.47	0.0%	COM	185899101
WHR	WHIRLPOOL CORP	6,962	$744K	0.0%	$177.80	-36.2%	COM	963320106
LMT	LOCKHEED MARTIN CORP	2,838	$743K	0.0%	$222.00	+12.6%	COM	539830109
VIG	VANGUARD GROUP	7,556	$740K	0.0%	$65.76	—	DIV APP ETF	921908844
CGNX	COGNEX CORP	18,986	$734K	0.0%	$47.27	-14.1%	COM	192422103
SWKS	SKYWORKS SOLUTIONS INC	10,786	$723K	0.0%	$86.96	-25.0%	COM	83088M102
DEO	DIAGEO P L C	5,082	$721K	0.0%	$136.78	—	SPON ADR NEW	25243Q205
KHC	KRAFT HEINZ CO	16,487	$710K	0.0%	$53.52	-31.6%	COM	500754106
SPLV	INVESCO EXCHNG TRADED FD TR	15,000	$700K	0.0%	$47.40	—	S&P500 LOW VOL	46138E354
ADSK	AUTODESK INC	5,445	$700K	0.0%	$108.41	+24.6%	COM	052769106
HMC	HONDA MOTOR LTD	26,396	$698K	0.0%	$29.68	—	AMERN SHS	438128308
AVY	AVERY DENNISON CORP	7,729	$694K	0.0%	$97.90	-15.3%	COM	053611109
TDG	TRANSDIGM GROUP INC	2,041	$694K	0.0%	$175.64	+45.0%	COM	893641100
ED	CONSOLIDATED EDISON INC	9,035	$691K	0.0%	$58.57	+3.3%	COM	209115104
EXPE	EXPEDIA GROUP INC	6,049	$681K	0.0%	$115.00	+1.5%	COM NEW	30212P303
—	CATALENT INC	21,809	$680K	0.0%	$68.37	—	COM	148806102
VYM	VANGUARD WHITEHALL FDS INC	8,695	$678K	0.0%	$62.81	—	HIGH DIV YLD	921946406
VEU	VANGUARD INTL EQUITY INDEX F	14,773	$673K	0.0%	$52.51	—	ALLWRLD EX US	922042775
ZION	ZIONS BANCORPORATION N A	16,517	$673K	0.0%	$53.89	-13.5%	COM	989701107
—	CBS CORP NEW	15,301	$669K	0.0%	$57.60	—	CL B	124857202
NOC	NORTHROP GRUMMAN CORP	2,727	$668K	0.0%	$246.76	-0.5%	COM	666807102
—	GLAXOSMITHKLINE PLC	17,493	$668K	0.0%	$39.35	—	SPONSORED ADR	37733W105
RIO	RIO TINTO PLC	13,535	$656K	0.0%	$45.02	—	SPONSORED ADR	767204100
IMO	IMPERIAL OIL LTD	25,875	$656K	0.0%	$25.68	-2.7%	COM NEW	453038408
—	VMWARE INC	4,751	$652K	0.0%	$100.28	—	CL A COM	928563402
DORM	DORMAN PRODUCTS INC	7,191	$647K	0.0%	$71.43	+11.9%	COM	258278100
BIIB	BIOGEN INC	2,150	$647K	0.0%	$301.40	+5.9%	COM	09062X103
HAL	HALLIBURTON CO	23,252	$618K	0.0%	$38.94	-25.2%	COM	406216101
RHI	ROBERT HALF INTL INC	10,787	$617K	0.0%	$46.72	+31.3%	COM	770323103
MET	METLIFE INC	14,986	$615K	0.0%	$37.04	-9.1%	COM	59156R108
NVR	NVR INC	247	$602K	0.0%	$3033.69	-22.1%	COM	62944T105
DUK	DUKE ENERGY CORP NEW	6,865	$592K	0.0%	$58.26	+9.7%	COM NEW	26441C204
BWXT	BWX TECHNOLOGIES INC	15,373	$588K	0.0%	$59.00	-23.1%	COM	05605H100
EBAY	EBAY INC	20,707	$581K	0.0%	$29.92	-12.5%	COM	278642103
—	MSG NETWORK INC	24,630	$580K	0.0%	$22.74	—	CL A	553573106
VB	VANGUARD INDEX FDS	4,373	$577K	0.0%	$142.56	—	SMALL CP ETF	922908751
SCHX	SCHWAB STRATEGIC TR	9,589	$572K	0.0%	$59.65	—	US LRG CAP ETF	808524201
EWT	ISHARES INC	18,022	$570K	0.0%	$38.28	—	MSCI TAIWAN ETF	46434G772
MGA	MAGNA INTL INC	12,421	$565K	0.0%	$38.88	-0.7%	COM	559222401
ACWX	ISHARES TR	13,450	$564K	0.0%	$41.93	—	MSCI ACWI EX US	464288240
CAT	CATERPILLAR INC DEL	4,388	$558K	0.0%	$117.28	-4.9%	COM	149123101
MASI	MASIMO CORP	5,193	$558K	0.0%	$111.51	0.0%	COM	574795100
—	BLUEBIRD BIO INC	5,601	$556K	0.0%	$127.01	—	COM	09609G100
NTAP	NETAPP INC	9,313	$556K	0.0%	$49.49	+19.3%	COM	64110D104
—	RAYTHEON CO	3,621	$555K	0.0%	$64.62	—	COM NEW	755111507
VLO	VALERO ENERGY CORP NEW	7,320	$549K	0.0%	$69.43	-5.6%	COM	91913Y100
IVZ	INVESCO LTD	31,920	$534K	0.0%	$23.45	-39.5%	SHS	G491BT108
EXC	EXELON CORP	11,789	$532K	0.0%	$20.64	+20.8%	COM	30161N101
KMB	KIMBERLY CLARK CORP	4,648	$530K	0.0%	$92.44	-6.5%	COM	494368103
IWN	ISHARES TR	4,905	$527K	0.0%	$113.93	—	RUS 2000 VAL ETF	464287630
MIDD	MIDDLEBY CORP	5,087	$523K	0.0%	$130.08	-12.5%	COM	596278101
TGNA	TEGNA INC	47,521	$517K	0.0%	$13.51	-10.7%	COM	87901J105
SONY	SONY CORP	10,675	$515K	0.0%	$47.21	—	SPONSORED ADR	835699307
SWK	STANLEY BLACK & DECKER INC	4,256	$510K	0.0%	$108.47	-6.4%	COM	854502101
—	ATHENE HLDG LTD	12,764	$508K	0.0%	$48.69	—	CL A	G0684D107
—	PIERIS PHARMACEUTICALS INC	190,300	$506K	0.0%	$5.93	—	COM	720795103
IWF	ISHARES TR	3,858	$505K	0.0%	$126.80	—	RUS 1000 GRW ETF	464287614
WELL	WELLTOWER INC	7,145	$496K	0.0%	$44.36	+22.0%	COM	95040Q104
SMMD	ISHARES TR	12,950	$495K	0.0%	$38.22	—	RUSEL 2500 ETF	46435G268
UTL	UNITIL CORP	9,752	$494K	0.0%	$44.80	+11.2%	COM	913259107
—	BLACKROCK INC	1,252	$492K	0.0%	$539.70	—	COM	09247X101
EPI	WISDOMTREE TR	19,714	$489K	0.0%	$25.92	—	INDIA ERNGS FD	97717W422
D	DOMINION ENERGY INC	6,771	$484K	0.0%	$52.06	+2.3%	COM	25746U109
IVE	ISHARES TR	4,786	$484K	0.0%	$107.59	—	S&P 500 VAL ETF	464287408
THO	THOR INDS INC	9,232	$480K	0.0%	$57.93	0.0%	COM	885160101
—	NUVASIVE INC	9,620	$477K	0.0%	$63.66	—	COM	670704105
GWW	GRAINGER W W INC	1,661	$469K	0.0%	$214.16	+26.3%	COM	384802104
—	CITRIX SYS INC	4,546	$466K	0.0%	$104.68	—	COM	177376100
—	NATIONAL OILWELL VARCO INC	17,988	$462K	0.0%	$38.83	—	COM	637071101
HII	HUNTINGTON INGALLS INDS INC	2,392	$455K	0.0%	$186.29	0.0%	COM	446413106
KR	KROGER CO	16,380	$450K	0.0%	$20.98	+18.6%	COM	501044101
BCE	BCE INC	11,265	$445K	0.0%	$26.82	-2.9%	COM NEW	05534B760
KMI	KINDER MORGAN INC DEL	28,807	$443K	0.0%	$11.10	+0.9%	COM	49456B101
MU	MICRON TECHNOLOGY INC	13,941	$442K	0.0%	$35.65	+3.8%	COM	595112103
VOD	VODAFONE GROUP PLC NEW	22,830	$440K	0.0%	$25.79	—	SPONSORED ADR	92857W308
—	SP PLUS CORP	14,900	$440K	0.0%	$35.07	—	COM	78469C103
UBS	UBS GROUP AG	34,873	$432K	0.0%	$15.72	-13.7%	SHS	H42097107
VRSK	VERISK ANALYTICS INC	3,947	$430K	0.0%	$95.40	+17.1%	COM	92345Y106
PPG	PPG INDS INC	4,198	$429K	0.0%	$92.06	-1.8%	COM	693506107
AMCX	AMC NETWORKS INC	7,779	$427K	0.0%	$52.24	+11.9%	CL A	00164V103
IHE	ISHARES TR	3,009	$424K	0.0%	$150.95	—	U.S. PHARMA ETF	464288836
PNC	PNC FINL SVCS GROUP INC	3,591	$420K	0.0%	$93.74	+5.6%	COM	693475105
—	TWITTER INC	14,566	$419K	0.0%	$28.46	—	COM	90184L102
ITUB	ITAU UNIBANCO HLDG SA	45,709	$418K	0.0%	$10.11	—	SPON ADR REP PFD	465562106
AGX	ARGAN INC	11,027	$417K	0.0%	$34.14	+1.9%	COM	04010E109
MANH	MANHATTAN ASSOCS INC	9,827	$416K	0.0%	$44.66	+6.0%	COM	562750109
CODI	COMPASS DIVERSIFIED HOLDINGS	33,412	$416K	0.0%	$10.29	-1.2%	SH BEN INT	20451Q104
ODFL	OLD DOMINION FGHT LINES INC	3,353	$414K	0.0%	$42.89	0.0%	COM	679580100
—	ACTIVISION BLIZZARD INC	8,884	$414K	0.0%	$72.32	—	COM	00507V109
—	LAM RESEARCH CORP	3,000	$409K	0.0%	$136.33	—	COM	512807108
NTR	NUTRIEN LTD	8,679	$408K	0.0%	$39.54	+3.4%	COM	67077M108
LEA	LEAR CORP	3,309	$407K	0.0%	$155.59	-25.9%	COM NEW	521865204
—	NIC INC	32,075	$400K	0.0%	$13.05	—	COM	62914B100
ULTA	ULTA BEAUTY INC	1,629	$399K	0.0%	$241.51	+14.5%	COM	90384S303
DTE	DTE ENERGY CO	3,567	$393K	0.0%	$67.12	+14.4%	COM	233331107
VRTX	VERTEX PHARMACEUTICALS INC	2,372	$393K	0.0%	$164.45	+5.4%	COM	92532F100
DRI	DARDEN RESTAURANTS INC	3,939	$393K	0.0%	$74.14	+18.4%	COM	237194105
KEY	KEYCORP NEW	26,385	$390K	0.0%	$12.57	-0.4%	COM	493267108
BIDU	BAIDU INC	2,445	$388K	0.0%	$237.57	—	SPON ADR REP A	056752108
NWE	NORTHWESTERN CORP	6,503	$387K	0.0%	$38.07	+18.3%	COM NEW	668074305
GNTX	GENTEX CORP	18,772	$379K	0.0%	$19.34	+8.3%	COM	371901109
RPM	RPM INTL INC	6,380	$375K	0.0%	$53.43	+14.6%	COM	749685103
IJT	ISHARES TR	2,308	$372K	0.0%	$179.38	—	S&P SML 600 GWT	464287887
—	ROYAL BK SCOTLAND GROUP PLC	66,494	$372K	0.0%	$6.89	—	SPONS ADR 2 ORD	780097689
SYY	SYSCO CORP	5,918	$371K	0.0%	$46.08	+21.0%	COM	871829107
—	TE CONNECTIVITY LTD	4,891	$370K	0.0%	$96.05	—	REG SHS	H84989104
MLR	MILLER INDS INC TENN	13,660	$369K	0.0%	$21.65	+5.2%	COM NEW	600551204
AAXJ	ISHARES TR	5,772	$367K	0.0%	$72.24	—	MSCI AC ASIA ETF	464288182
KRE	SPDR SERIES TRUST	7,845	$367K	0.0%	$60.43	—	S&P REGL BKG	78464A698
BTI	BRITISH AMERN TOB PLC	11,487	$366K	0.0%	$54.62	—	SPONSORED ADR	110448107
SNA	SNAP ON INC	2,517	$366K	0.0%	$127.72	+2.8%	COM	833034101
UVE	UNIVERSAL INS HLDGS INC	9,646	$366K	0.0%	$30.07	+44.8%	COM	91359V107
BK	BANK NEW YORK MELLON CORP	7,723	$364K	0.0%	$38.00	+4.3%	COM	064058100
RSG	REPUBLIC SVCS INC	5,024	$362K	0.0%	$54.47	+20.7%	COM	760759100
ASML	ASML HOLDING N V	2,317	$361K	0.0%	$196.09	—	N Y REGISTRY SHS	N07059210
—	QIAGEN NV	10,374	$357K	0.0%	$37.61	—	SHS NEW	N72482123
—	CREDIT SUISSE GROUP	32,468	$353K	0.0%	$14.85	—	SPONSORED ADR	225401108
—	GCP APPLIED TECHNOLOGIES INC	14,219	$349K	0.0%	$29.05	—	COM	36164Y101
SMFG	SUMITOMO MITSUI FINL GROUP I	52,420	$341K	0.0%	$8.35	—	SPONSORED ADR	86562M209
BAH	BOOZ ALLEN HAMILTON HLDG COR	7,532	$339K	0.0%	$38.08	+13.3%	CL A	099502106
MKTX	MARKETAXESS HLDGS INC	1,591	$336K	0.0%	$192.62	0.0%	COM	57060D108
GME	GAMESTOP CORP NEW	26,582	$335K	0.0%	$3.53	-6.2%	CL A	36467W109
JCI	JOHNSON CTLS INTL PLC	11,264	$334K	0.0%	$31.40	-10.2%	SHS	G51502105
—	L3 TECHNOLOGIES INC	1,890	$328K	0.0%	$186.05	—	COM	502413107
—	MYLAN N V	11,959	$328K	0.0%	$36.99	—	SHS EURO	N59465109
IYC	ISHARES TR	1,800	$326K	0.0%	$163.89	—	U.S. CNSM SV ETF	464287580
SO	SOUTHERN CO	7,390	$325K	0.0%	$34.13	+0.3%	COM	842587107
CL	COLGATE PALMOLIVE CO	5,466	$325K	0.0%	$58.88	-10.1%	COM	194162103
—	INTERPUBLIC GROUP COS INC	15,751	$325K	0.0%	$17.14	0.0%	COM	460690100
IDCC	INTERDIGITAL INC	4,883	$324K	0.0%	$76.80	-5.1%	COM	45867G101
DLTR	DOLLAR TREE INC	3,580	$323K	0.0%	$91.65	-7.8%	COM	256746108
ISRG	INTUITIVE SURGICAL INC	673	$322K	0.0%	$159.59	+6.2%	COM NEW	46120E602
O	REALTY INCOME CORP	5,091	$321K	0.0%	$37.55	+12.9%	COM	756109104
RING	ISHARES INC	19,728	$320K	0.0%	$16.22	—	MSCI GBL GOLD MN	46434G855
XLE	SELECT SECTOR SPDR TR	5,518	$316K	0.0%	$73.91	—	ENERGY	81369Y506
—	UNITY BIOTECHNOLOGY INC	19,204	$312K	0.0%	$16.25	—	COM	91381U101
ICUI	ICU MED INC	1,355	$311K	0.0%	$265.38	-7.1%	COM	44930G107
NOBL	PROSHARES TR	5,100	$309K	0.0%	$60.59	—	S&P 500 DV ARIST	74348A467
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$306K	0.0%	$249667.58	+25.4%	CL A	084670108
ABBNY	ABB LTD	16,040	$305K	0.0%	$21.66	—	SPONSORED ADR	000375204
AEIS	ADVANCED ENERGY INDS	7,106	$305K	0.0%	$55.12	-20.7%	COM	007973100
SDY	SPDR SERIES TRUST	3,396	$304K	0.0%	$91.18	—	S&P DIVID ETF	78464A763
STT	STATE STR CORP	4,827	$304K	0.0%	$72.40	-21.5%	COM	857477103
WDC	WESTERN DIGITAL CORP	8,192	$303K	0.0%	$49.15	-32.7%	COM	958102105
STZ	CONSTELLATION BRANDS INC	1,881	$302K	0.0%	$193.19	-8.4%	CL A	21036P108
IGF	ISHARES TR	7,639	$301K	0.0%	$44.46	—	GLB INFRASTR ETF	464288372
UTHR	UNITED THERAPEUTICS CORP DEL	2,743	$299K	0.0%	$124.01	-6.5%	COM	91307C102
AMG	AFFILIATED MANAGERS GROUP	3,054	$298K	0.0%	$154.16	-28.3%	COM	008252108
CDW	CDW CORP	3,645	$295K	0.0%	$66.43	+19.0%	COM	12514G108
—	CHINA MOBILE LIMITED	6,080	$292K	0.0%	$48.81	—	SPONSORED ADR	16941M109
CAG	CONAGRA BRANDS INC	13,508	$289K	0.0%	$26.21	-7.2%	COM	205887102
DXCM	DEXCOM INC	2,398	$287K	0.0%	$31.30	+1.4%	COM	252131107
SAP	SAP SE	2,885	$287K	0.0%	$115.46	—	SPON ADR	803054204
TEVA	TEVA PHARMACEUTICAL INDS LTD	18,506	$285K	0.0%	$19.05	—	SPONSORED ADR	881624209
COR	AMERISOURCEBERGEN CORP	3,785	$282K	0.0%	$72.65	-7.5%	COM	03073E105
GBCI	GLACIER BANCORP INC NEW	7,123	$282K	0.0%	$31.45	+8.5%	COM	37637Q105
XLF	SELECT SECTOR SPDR TR	11,804	$281K	0.0%	$27.43	—	SBI INT-FINL	81369Y605
ENB	ENBRIDGE INC	9,053	$281K	0.0%	$21.41	-5.4%	COM	29250N105
KLAC	KLA-TENCOR CORP	3,095	$277K	0.0%	$84.54	-0.4%	COM	482480100
FIVE	FIVE BELOW INC	2,698	$276K	0.0%	$111.09	-0.5%	COM	33829M101
IUSG	ISHARES TR	5,234	$276K	0.0%	$53.69	—	CORE S&P US GWT	464287671
EXPO	EXPONENT INC	5,384	$273K	0.0%	$43.30	+7.1%	COM	30214U102
YUMC	YUM CHINA HLDGS INC	8,106	$272K	0.0%	$42.48	-19.2%	COM	98850P109
DIA	SPDR DOW JONES INDL AVRG ETF	1,167	$272K	0.0%	$241.89	—	UT SER 1	78467X109
MLCO	MELCO RESORT ENTERTAINMENT L	15,407	$271K	0.0%	$25.39	—	ADR	585464100
INVA	INNOVIVA INC	15,444	$269K	0.0%	$14.90	+9.0%	COM	45781M101
EFX	EQUIFAX INC	2,889	$269K	0.0%	$110.11	-9.0%	COM	294429105
SLF	SUN LIFE FINL INC	8,008	$266K	0.0%	$36.15	0.0%	COM	866796105
—	ZAYO GROUP HLDGS INC	11,637	$266K	0.0%	$34.34	—	COM	98919V105
SNY	SANOFI	6,029	$262K	0.0%	$39.97	—	SPONSORED ADR	80105N105
EXAS	EXACT SCIENCES CORP	4,123	$260K	0.0%	$68.63	0.0%	COM	30063P105
COF	CAPITAL ONE FINL CORP	3,422	$259K	0.0%	$86.69	-11.7%	COM	14040H105
IBN	ICICI BK LTD	25,074	$258K	0.0%	$10.29	—	ADR	45104G104
PKX	POSCO	4,630	$254K	0.0%	$66.16	—	SPONSORED ADR	693483109
ZBRA	ZEBRA TECHNOLOGIES CORP	1,595	$254K	0.0%	$166.48	0.0%	CL A	989207105
IT	GARTNER INC	1,979	$253K	0.0%	$144.81	-0.4%	COM	366651107
—	KANSAS CITY SOUTHERN	2,626	$251K	0.0%	$109.78	—	COM NEW	485170302
PPL	PPL CORP	8,857	$251K	0.0%	$22.26	0.0%	COM	69351T106
APH	AMPHENOL CORP NEW	3,087	$250K	0.0%	$16.82	+19.2%	CL A	032095101
DLR	DIGITAL RLTY TR INC	2,341	$249K	0.0%	$84.98	+1.4%	COM	253868103
—	BLACKSTONE GROUP L P	8,304	$248K	0.0%	$31.93	—	COM UNIT LTD	09253U108
ET	ENERGY TRANSFER LP	18,720	$247K	0.0%	$13.19	—	COM UT LTD PTN	29273V100
FIS	FIDELITY NATL INFORMATION SV	2,408	$247K	0.0%	$88.49	+2.9%	COM	31620M106
BURL	BURLINGTON STORES INC	1,509	$245K	0.0%	$161.48	0.0%	COM	122017106
WST	WEST PHARMACEUTICAL SVSC INC	2,499	$245K	0.0%	$108.63	-2.2%	COM	955306105
DGRO	ISHARES TR	7,302	$242K	0.0%	$33.14	—	CORE DIV GRWTH	46434V621
LUV	SOUTHWEST AIRLS CO	5,179	$241K	0.0%	$49.56	-2.2%	COM	844741108
VBK	VANGUARD INDEX FDS	1,600	$241K	0.0%	$150.63	—	SML CP GRW ETF	922908595
LEN	LENNAR CORP	6,064	$237K	0.0%	$46.77	-20.0%	CL A	526057104
—	NEKTAR THERAPEUTICS	7,127	$234K	0.0%	$32.83	—	COM	640268108
LYG	LLOYDS BANKING GROUP PLC	90,515	$232K	0.0%	$3.35	—	SPONSORED ADR	539439109
NOW	SERVICENOW INC	1,280	$228K	0.0%	$37.74	-6.0%	COM	81762P102
—	SPLUNK INC	2,176	$228K	0.0%	$121.08	—	COM	848637104
IWS	ISHARES TR	2,980	$228K	0.0%	$76.51	—	RUS MDCP VAL ETF	464287473
—	ENSTAR GROUP LIMITED	1,350	$226K	0.0%	$210.34	—	SHS	G3075P101
PHG	KONINKLIJKE PHILIPS N V	6,449	$226K	0.0%	$42.63	—	NY REG SH NEW	500472303
—	TIVITY HEALTH INC	9,074	$225K	0.0%	$24.80	—	COM	88870R102
ST	SENSATA TECHNOLOGIES HLDNG P	5,009	$225K	0.0%	$53.13	-14.8%	SHS	G8060N102
VTR	VENTAS INC	3,822	$224K	0.0%	$43.99	0.0%	COM	92276F100
MHK	MOHAWK INDS INC	1,915	$224K	0.0%	$133.40	0.0%	COM	608190104
CX	CEMEX SAB DE CV	46,285	$223K	0.0%	$6.57	—	SPON ADR NEW	151290889
1741046D	STERIS PLC	2,084	$223K	0.0%	$107.01	—	SHS USD	G84720104
—	AMERICA MOVIL SAB DE CV	15,591	$222K	0.0%	$18.37	—	SPON ADR L SHS	02364W105
LYB	LYONDELLBASELL INDUSTRIES N	2,662	$221K	0.0%	$68.50	-15.3%	SHS - A -	N53745100
—	TWENTY FIRST CENTY FOX INC	4,569	$220K	0.0%	$48.15	—	CL A	90130A101
BMRN	BIOMARIN PHARMACEUTICAL INC	2,581	$220K	0.0%	$86.19	+10.4%	COM	09061G101
NDSN	NORDSON CORP	1,830	$218K	0.0%	$123.20	-7.8%	COM	655663102
—	PREMIER INC	5,850	$218K	0.0%	$44.17	—	CL A	74051N102
CSX	CSX CORP	3,513	$218K	0.0%	$18.80	+11.2%	COM	126408103
DSI	ISHARES TR	2,348	$218K	0.0%	$97.76	—	MSCI KLD400 SOC	464288570
WWW	WOLVERINE WORLD WIDE INC	6,793	$217K	0.0%	$21.91	+32.9%	COM	978097103
BR	BROADRIDGE FINL SOLUTIONS IN	2,253	$217K	0.0%	$93.28	+2.7%	COM	11133T103
IWV	ISHARES TR	1,460	$215K	0.0%	$147.26	—	RUSSELL 3000 ETF	464287689
VST	VISTRA ENERGY CORP	9,332	$214K	0.0%	$19.66	+2.6%	COM	92840M102
SHOP	SHOPIFY INC	1,535	$213K	0.0%	$14.08	0.0%	CL A	82509L107
EQIX	EQUINIX INC	599	$211K	0.0%	$353.82	-3.7%	COM PAR $0.001	29444U700
PSA	PUBLIC STORAGE	1,041	$211K	0.0%	$144.33	+5.2%	COM	74460D109
KT	KT CORP	14,615	$208K	0.0%	$13.68	—	SPONSORED ADR	48268K101
GPN	GLOBAL PMTS INC	2,017	$208K	0.0%	$105.44	-0.5%	COM	37940X102
—	SMART GLOBAL HLDGS INC	7,000	$208K	0.0%	$29.71	—	SHS	G8232Y101
ITOT	ISHARES TR	3,652	$207K	0.0%	$61.16	—	CORE S&P TTL STK	464287150
WEC	WEC ENERGY GROUP INC	2,992	$207K	0.0%	$55.99	0.0%	COM	92939U106
KKR	KKR & CO INC	10,355	$203K	0.0%	$24.47	-13.9%	CL A	48251W104
INDB	INDEPENDENT BANK CORP MASS	2,869	$202K	0.0%	$68.30	-9.2%	COM	453836108
OKE	ONEOK INC NEW	3,743	$202K	0.0%	$39.86	-1.4%	COM	682680103
—	GLOBAL X FDS	24,449	$190K	0.0%	$10.48	—	GLBX MSCI COLUM	37950E200
—	ENCANA CORP	30,129	$174K	0.0%	$13.04	—	COM	292505104
CNH	CNH INDL N V	17,955	$165K	0.0%	$9.86	-21.6%	SHS	N20944109
BCS	BARCLAYS PLC	21,851	$165K	0.0%	$11.10	—	ADR	06738E204
MTDR	MATADOR RES CO	10,579	$164K	0.0%	$29.56	-15.0%	COM	576485205
BBVA	BANCO BILBAO VIZCAYA ARGENTA	30,574	$162K	0.0%	$7.82	—	SPONSORED ADR	05946K101
—	SUPERIOR INDS INTL INC	32,201	$155K	0.0%	$4.81	—	COM	868168105
—	MDC PARTNERS INC	58,655	$153K	0.0%	$9.30	—	CL A SUB VTG	552697104
MUFG	MITSUBISHI UFJ FINL GROUP IN	30,414	$148K	0.0%	$6.24	—	SPONSORED ADS	606822104
TELFY	TELEFONICA S A	16,129	$136K	0.0%	$10.48	—	SPONSORED ADR	879382208
ASX	ASE TECHNOLOGY HOLDING CO LT	34,199	$128K	0.0%	$4.61	—	SPONSORED ADS	00215W100
—	CALLON PETE CO DEL	19,600	$127K	0.0%	$9.98	—	COM	13123X102
UNFI	UNITED NAT FOODS INC	11,887	$126K	0.0%	$21.02	0.0%	COM	911163103
—	SPDR SERIES TRUST	13,354	$120K	0.0%	$16.43	—	OILGAS EQUIP	78464A748
—	NOVAVAX INC	63,162	$116K	0.0%	$1.87	—	COM	670002104
BE	BLOOM ENERGY CORP	11,310	$113K	0.0%	$19.32	0.0%	COM CL A	093712107
—	SMART & FINAL STORES INC	23,666	$112K	0.0%	$5.55	—	COM	83190B101
TIIAY	TELECOM ITALIA S P A NEW	19,969	$111K	0.0%	$9.11	—	SPON ADR ORD	87927Y102
—	NATIONAL CINEMEDIA INC	16,407	$106K	0.0%	$6.93	—	COM	635309107
F	FORD MTR CO DEL	12,795	$98,000	0.0%	$7.58	-18.1%	COM PAR $0.01	345370860
—	MOBILE TELESYSTEMS PJSC	13,619	$95,000	0.0%	$8.53	—	SPONSORED ADR	607409109
DB	DEUTSCHE BANK AG	11,513	$94,000	0.0%	$10.15	-15.2%	NAMEN AKT	D18190898
—	ABERDEEN EMRG MRKTS EQT INM	12,044	$76,000	0.0%	$6.31	—	COM	00301W105
ABEV	AMBEV SA	14,599	$57,000	0.0%	$4.59	—	SPONSORED ADR	02319V103
—	SENSEONICS HLDGS INC	20,000	$52,000	0.0%	$4.25	—	COM	81727U105
—	CAPSTONE TURBINE CORP	81,875	$49,000	0.0%	$1.37	—	COM NEW	14067D409
—	PENNEY J C INC	26,455	$28,000	0.0%	$3.18	—	COM	708160106
—	INUVO INC	21,375	$23,000	0.0%	$0.61	—	COM NEW	46122W204
—	BLUE APRON HLDGS INC	18,839	$19,000	0.0%	$1.01	—	CL A	09523Q101