Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEFA	ISHARES TR CORE MSCI EAFE	1,567,479	$86.21M	7.1%	$55.00	$58.05	—	ETF	46432F842
AGG	ISHARES TR CORE US AGGBD ET	505,740	$53.86M	4.4%	$106.49	$108.77	—	ETP	464287226
IWD	ISHARES TR RUS 1000 VAL ETF	389,970	$43.31M	3.6%	$111.05	$105.46	—	ETP	464287598
MBB	ISHARES TR MBS ETF	387,154	$40.52M	3.3%	$104.65	$107.05	—	ETP	464288588
IWF	ISHARES TR RUS 1000 GRW ETF	295,240	$38.65M	3.2%	$130.91	$106.80	—	ETP	464287614
IEMG	ISHARES INC CORE MSCI EMKT	711,012	$33.52M	2.8%	$47.15	$52.46	—	ETP	46434G103
BND	VANGUARD BD INDEX FD INC TOTAL BND MRKT	413,861	$32.78M	2.7%	$79.21	$81.03	—	ETP	921937835
BSV	VANGUARD BD INDEX FD INC SHORT TRM BOND	385,301	$30.27M	2.5%	$78.57	$78.30	—	ETP	921937827
IEI	ISHARES TR 3 7 YR TREAS BD	209,785	$25.47M	2.1%	$121.40	$121.40	—	ETP	464288661
SDY	SPDR SERIES TRUST SP DIVID ETF	262,504	$23.5M	1.9%	$89.52	$89.49	—	ETP	78464A763
VO	VANGUARD INDEX FDS MID CAP ETF	164,705	$22.76M	1.9%	$138.18	$160.09	—	ETP	922908629
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	337,920	$20.94M	1.7%	$61.98	$66.56	—	ETP	81369Y803
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	522,882	$19.92M	1.6%	$38.10	$39.22	—	ETP	922042858
VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	248,665	$19.38M	1.6%	$77.94	$80.11	—	ETP	92206C409
MSFT	MICROSOFT CORP COM	153,328	$15.57M	1.3%	$101.57	$47.90	+108.8%	Common Stock	594918104
VTV	VANGUARD INDEX FDS VALUE ETF	148,983	$14.59M	1.2%	$97.95	$98.01	—	ETP	922908744
VLUE	ISHARES TR EDGE MSCI USA VL	190,409	$13.82M	1.1%	$72.57	$72.57	—	ETF	46432F388
XLF	SELECT SECTOR SPDR TR SBI INT-FINL	552,629	$13.16M	1.1%	$23.82	$26.70	—	ETP	81369Y605
TLT	ISHARES TR 20 YR TR BD ETF	101,490	$12.33M	1.0%	$121.51	$122.49	—	ETP	464287432
XLI	SELECT SECTOR SPDR TR SBI INT-INDS	185,107	$11.92M	1.0%	$64.41	$69.89	—	ETP	81369Y704
DJP	BARCLAYS BK PLC DJUBS CMDT ETN36	552,856	$11.73M	1.0%	$21.22	$22.92	—	ETP	06738C778
PFF	ISHARES TR SP US PFD STK	340,838	$11.67M	1.0%	$34.23	$38.01	—	ETP	464288687
VNQ	VANGUARD INDEX FDS REAL ESTATE ETF	155,181	$11.57M	1.0%	$74.57	$79.77	—	ETP	922908553
VTIP	VANGUARD MALVERN FDS STRM INFPROIDX	237,515	$11.38M	0.9%	$47.92	$48.82	—	ETF	922020805
SPTL	SPDR SERIES TRUST PORTFOLIO LN TSR	321,918	$11.28M	0.9%	$35.04	$35.03	—	ETP	78464A664
IGSB	ISHARES TR SH TR CRPORT ETF	204,341	$10.55M	0.9%	$51.64	$93.82	—	ETP	464288646
—	ISHARES GOLD TRUST ISHARES	826,334	$10.16M	0.8%	$12.29	$12.02	—	ETP	464285105
VSS	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	105,047	$9.946M	0.8%	$94.68	$113.37	—	ETF	922042718
IWM	ISHARES TR RUSSELL 2000 ETF	74,182	$9.933M	0.8%	$133.90	$121.13	—	ETP	464287655
VYM	VANGUARD WHITEHALL FDS INC HIGH DIV YLD	117,994	$9.202M	0.8%	$77.99	$76.97	—	ETP	921946406
IWR	ISHARES TR RUS MID CAP ETF	185,397	$8.617M	0.7%	$46.48	$79.57	—	ETP	464287499
IGE	ISHARES TR NORTH AMERN NAT	291,837	$7.932M	0.7%	$27.18	$27.18	—	ETP	464287374
JPM	JPMORGAN CHASE CO COM	77,040	$7.521M	0.6%	$97.62 *	$53.22	+64.5%	Common Stock	46625H100
CSCO	CISCO SYS INC COM	168,755	$7.312M	0.6%	$43.33 *	$19.89	+85.6%	Common Stock	17275R102
V	VISA INC COM CL A	54,390	$7.176M	0.6%	$131.94	$68.04	+93.1%	Common Stock	92826C839
AAPL	APPLE INC COM	43,044	$6.79M	0.6%	$157.75 *	$23.83	+93.1%	Common Stock	037833100
VUG	VANGUARD INDEX FDS GROWTH ETF	48,598	$6.528M	0.5%	$134.33	$133.93	—	ETP	922908736
JNJ	JOHNSON JOHNSON COM	44,596	$5.755M	0.5%	$129.05 *	$83.61	+36.5%	Common Stock	478160104
ADBE	ADOBE INC COM	25,034	$5.664M	0.5%	$226.25 *	$98.16	+145.9%	Common Stock	00724F101
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	94,174	$5.622M	0.5%	$59.70	$61.89	—	ETP	808524201
PFE	PFIZER INC COM	119,150	$5.201M	0.4%	$43.65 *	$19.95	+50.5%	Common Stock	717081103
AMGN	AMGEN INC COM	26,200	$5.1M	0.4%	$194.66 *	$119.10	+31.7%	Common Stock	031162100
META	FACEBOOK INC CL A	38,733	$5.077M	0.4%	$131.08 *	$103.15	+39.5%	Common Stock	30303M102
GOOG	ALPHABET INC CAP STK CL C	4,789	$4.96M	0.4%	$1035.71 *	$39.65	+34.0%	Common Stock	02079K107
CVX	CHEVRON CORP NEW COM	44,938	$4.889M	0.4%	$108.79 *	$69.32	+22.2%	Common Stock	166764100
—	SPDR SERIES TRUST BLOOMBERG BRCLYS	145,548	$4.889M	0.4%	$33.59	$36.18	—	ETP	78464A417
UNH	UNITEDHEALTH GROUP INC COM	17,706	$4.411M	0.4%	$249.12 *	$126.15	+86.3%	Common Stock	91324P102
VZ	VERIZON COMMUNICATIONS INC COM	77,265	$4.344M	0.4%	$56.22 *	$29.25	+32.0%	Common Stock	92343V104
HD	HOME DEPOT INC COM	25,192	$4.328M	0.4%	$171.80 *	$108.02	+39.2%	Common Stock	437076102
ABT	ABBOTT LABS COM	56,993	$4.122M	0.3%	$72.32 *	$40.01	+55.3%	Common Stock	002824100
GOOGL	ALPHABET INC CAP STK CL A	3,856	$4.029M	0.3%	$1044.87 *	$40.45	+32.6%	Common Stock	02079K305
MDT	MEDTRONIC PLC SHS	43,983	$4.001M	0.3%	$90.97 *	$65.47	+17.8%	Common Stock	G5960L103
SBUX	STARBUCKS CORP COM	60,921	$3.923M	0.3%	$64.39 *	$41.85	+28.2%	Common Stock	855244109
NEE	NEXTERA ENERGY INC COM	22,328	$3.881M	0.3%	$173.82 *	$26.04	+40.8%	Common Stock	65339F101
ABBV	ABBVIE INC COM	41,956	$3.868M	0.3%	$92.19 *	$39.78	+62.9%	Common Stock	00287Y109
CCI	CROWN CASTLE INTL CORP NEW COM	34,811	$3.781M	0.3%	$108.62 *	$65.63	+23.4%	REIT	22822V101
KO	COCA COLA CO COM	78,858	$3.734M	0.3%	$47.35 *	$30.95	+24.0%	Common Stock	191216100
EMB	ISHARES TR JPMORGAN USD EMG	33,176	$3.447M	0.3%	$103.90	$110.91	—	ETP	464288281
IGLB	ISHARES TR LNG TR CRPRT BD	60,752	$3.42M	0.3%	$56.29	$58.27	—	ETP	464289511
MA	MASTERCARD INCORPORATED CL A	18,105	$3.415M	0.3%	$188.62	$109.24	+74.8%	Common Stock	57636Q104
EMLC	VANECK VECTORS ETF TR JP MORGAN MKTS ADDED	103,364	$3.411M	0.3%	$33.00	$33.00	—	ETF	92189H300
ADP	AUTOMATIC DATA PROCESSING IN COM	25,717	$3.372M	0.3%	$131.12 *	$79.79	+51.9%	Common Stock	053015103
PEP	PEPSICO INC COM	30,418	$3.361M	0.3%	$110.49 *	$76.45	+18.6%	Common Stock	713448108
HYS	PIMCO ETF TR 0-5 HIGH YIELD	34,602	$3.291M	0.3%	$95.11	$100.08	—	ETP	72201R783
FPE	FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF	181,510	$3.258M	0.3%	$17.95	$17.95	—	ETF	33739E108
ZTS	ZOETIS INC CL A	37,553	$3.212M	0.3%	$85.53	$60.01	+41.6%	Common Stock	98978V103
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	86,087	$3.177M	0.3%	$36.90	$24.65	—	ADR	874039100
T	ATT INC COM	109,592	$3.128M	0.3%	$28.54 *	$14.11	-0.6%	Common Stock	00206R102
PYPL	PAYPAL HLDGS INC COM	37,008	$3.112M	0.3%	$84.09	$55.72	+49.1%	Common Stock	70450Y103
WFC	WELLS FARGO CO NEW COM	67,379	$3.105M	0.3%	$46.08 *	$37.28	+12.7%	Common Stock	949746101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	14,979	$3.058M	0.3%	$204.15 *	$143.01	+46.1%	Common Stock	084670702
GVI	ISHARES TR INTRM GOV CR ETF	27,833	$3.012M	0.2%	$108.22	$111.80	—	ETP	464288612
ACN	ACCENTURE PLC IRELAND SHS CLASS A	20,834	$2.938M	0.2%	$141.02	$96.55	+48.0%	Common Stock	G1151C101
HON	HONEYWELL INTL INC COM	22,175	$2.93M	0.2%	$132.13 *	$86.19	+36.6%	Common Stock	438516106
CMCSA	COMCAST CORP NEW CL A	85,297	$2.904M	0.2%	$34.05 *	$28.19	+7.9%	Common Stock	20030N101
INTC	INTEL CORP COM	61,331	$2.878M	0.2%	$46.93 *	$26.44	+52.0%	Common Stock	458140100
PRF	INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000	27,850	$2.829M	0.2%	$101.58	$101.58	—	ETF	46137V613
XOM	EXXON MOBIL CORP COM	41,313	$2.817M	0.2%	$68.19 *	$55.51	+1.6%	Common Stock	30231G102
ORLY	O REILLY AUTOMOTIVE INC NEW COM	7,970	$2.744M	0.2%	$344.29 *	$15.43	+47.5%	Common Stock	67103H107
MO	ALTRIA GROUP INC COM	55,513	$2.742M	0.2%	$49.39 *	$29.25	+13.2%	Common Stock	02209S103
MRK	MERCK CO INC COM	35,480	$2.711M	0.2%	$76.41 *	$38.67	+46.1%	Common Stock	58933Y105
PM	PHILIP MORRIS INTL INC COM	40,197	$2.684M	0.2%	$66.77 *	$58.23	-1.6%	Common Stock	718172109
MCD	MCDONALDS CORP COM	14,839	$2.635M	0.2%	$177.57 *	$117.09	+28.2%	Common Stock	580135101
AMZN	AMAZON COM INC COM	1,712	$2.571M	0.2%	$1501.75 *	$31.70	+162.3%	Common Stock	023135106
MDLZ	MONDELEZ INTL INC CL A	63,134	$2.527M	0.2%	$40.03 *	$34.17	+4.7%	Common Stock	609207105
NKE	NIKE INC CL B	33,488	$2.483M	0.2%	$74.15 *	$48.01	+42.0%	Common Stock	654106103
ORCL	ORACLE CORP COM	54,672	$2.468M	0.2%	$45.14 *	$36.61	+17.9%	Common Stock	68389X105
SCHF	SCHWAB STRATEGIC TR INTL EQTY ETF	86,395	$2.449M	0.2%	$28.35	$28.35	—	ETP	808524805
BAC	BANK AMER CORP COM	95,457	$2.352M	0.2%	$24.64 *	$14.29	+59.6%	Common Stock	060505104
—	ROYAL DUTCH SHELL PLC SPON ADR B	39,057	$2.341M	0.2%	$59.94	$58.14	—	ADR	780259107
DG	DOLLAR GEN CORP NEW COM	21,330	$2.305M	0.2%	$108.06 *	$65.00	+51.7%	Common Stock	256677105
SPYG	SPDR SERIES TRUST PRTFLO SP500 GW	70,657	$2.296M	0.2%	$32.50	$37.19	—	ETF	78464A409
SCZ	ISHARES TR EAFE SML CP ETF	44,186	$2.29M	0.2%	$51.83	$51.67	—	ETP	464288273
CB	CHUBB LIMITED COM	17,242	$2.227M	0.2%	$129.16 *	$102.03	+12.2%	common Stock	H1467J104
LQD	ISHARES TR IBOXX INV CP ETF	19,732	$2.226M	0.2%	$112.81	$1053.90	—	ETP	464287242
PAYX	PAYCHEX INC COM	33,584	$2.188M	0.2%	$65.15 *	$41.15	+33.8%	Common Stock	704326107
NVS	NOVARTIS A G SPONSORED ADR	25,463	$2.185M	0.2%	$85.81	$78.07	—	ADR	66987V109
BKNG	BOOKING HLDGS INC COM	1,200	$2.067M	0.2%	$1722.50 *	$1933.72	-6.7%	COMMON STOCK	09857L108
VB	VANGUARD INDEX FDS SMALL CP ETF	15,537	$2.051M	0.2%	$132.01	$129.87	—	ETP	922908751
TXN	TEXAS INSTRS INC COM	21,584	$2.04M	0.2%	$94.51 *	$62.22	+27.1%	Common Stock	882508104
IGIB	ISHARES TR INTRM TR CRP ETF	38,778	$2.033M	0.2%	$52.43	$86.96	—	ETP	464288638
NSC	NORFOLK SOUTHERN CORP COM	13,598	$2.033M	0.2%	$149.51 *	$77.42	+83.9%	Common Stock	655844108
SAP	SAP SE SPON ADR	20,321	$2.023M	0.2%	$99.55	$3392.66	—	ADR	803054204
MMM	3M CO COM	10,513	$2.003M	0.2%	$190.53 *	$104.16	+23.1%	Common Stock	88579Y101
APD	AIR PRODS CHEMS INC COM	12,252	$1.961M	0.2%	$160.06 *	$128.50	+3.7%	Common Stock	009158106
—	UNILEVER N V N Y SHS NEW	36,311	$1.954M	0.2%	$53.81	$48.43	—	NY Reg Shrs	904784709
WEC	WEC ENERGY GROUP INC COM	27,660	$1.916M	0.2%	$69.27 *	$46.07	+21.5%	Common Stock	92939U106
KMB	KIMBERLY CLARK CORP COM	16,687	$1.901M	0.2%	$113.92 *	$84.73	+2.0%	Common Stock	494368103
DHR	DANAHER CORP DEL COM	18,296	$1.887M	0.2%	$103.14 *	$46.73	+88.1%	Common Stock	235851102
PG	PROCTER AND GAMBLE CO COM	19,967	$1.835M	0.2%	$91.90 *	$63.09	+18.5%	Common Stock	742718109
—	BLACKROCK INC COM	4,558	$1.79M	0.1%	$392.72	$322.45	—	Common Stock	09247X101
IT	GARTNER INC COM	13,969	$1.786M	0.1%	$127.85 *	$101.43	+42.2%	Common Stock	366651107
UPS	UNITED PARCEL SERVICE INC CL B	18,281	$1.783M	0.1%	$97.53 *	$79.87	+2.8%	Common Stock	911312106
AMT	AMERICAN TOWER CORP NEW COM	11,073	$1.752M	0.1%	$158.22 *	$94.61	+36.9%	REIT	03027X100
AVGO	BROADCOM INC COM	6,761	$1.719M	0.1%	$254.25 *	$19.73	-1.8%	Common Stock	11135F101
—	WALGREENS BOOTS ALLIANCE INC COM	24,984	$1.707M	0.1%	$68.32	$4252.78	—	Common Stock	931427108
MRSH	MARSH MCLENNAN COS INC COM	21,073	$1.681M	0.1%	$79.77 *	$56.15	+32.6%	Common Stock	571748102
—	GLAXOSMITHKLINE PLC SPONSORED ADR	43,850	$1.676M	0.1%	$38.22	$41.16	—	ADR	37733W105
LMT	LOCKHEED MARTIN CORP COM	6,367	$1.667M	0.1%	$261.82 *	$197.17	+26.8%	Common Stock	539830109
BA	BOEING CO COM	5,136	$1.656M	0.1%	$322.43 *	$213.10	+57.2%	Common Stock	097023105
DUK	DUKE ENERGY CORP NEW COM NEW	18,971	$1.637M	0.1%	$86.29 *	$50.88	+25.6%	Common Stock	26441C204
CNI	CANADIAN NATL RY CO COM	21,756	$1.612M	0.1%	$74.09 *	$54.36	+33.3%	Common Stock	136375102
BIDU	BAIDU INC SPON ADR REP A	10,134	$1.607M	0.1%	$158.58	$194.95	—	ADR	056752108
FAST	FASTENAL CO COM	30,301	$1.584M	0.1%	$52.28 *	$10.02	+12.6%	Common Stock	311900104
AXP	AMERICAN EXPRESS CO COM	16,357	$1.559M	0.1%	$95.31	$72.95	+30.2%	Common Stock	025816109
EFA	ISHARES TR MSCI EAFE ETF	26,466	$1.556M	0.1%	$58.79	$59.26	—	ETP	464287465
CDW	CDW CORP COM	18,586	$1.506M	0.1%	$81.03 *	$37.18	+112.5%	Common Stock	12514G108
USB	US BANCORP DEL COM NEW	32,773	$1.498M	0.1%	$45.71 *	$32.13	+19.2%	Common Stock	902973304
LLY	LILLY ELI CO COM	12,786	$1.48M	0.1%	$115.75 *	$54.75	+85.1%	Common Stock	532457108
DIS	DISNEY WALT CO COM DISNEY	13,490	$1.479M	0.1%	$109.64	$93.88	+16.2%	Common Stock	254687106
SRE	SEMPRA ENERGY COM	13,594	$1.471M	0.1%	$108.21 *	$43.33	+4.3%	Common Stock	816851109
BCE	BCE INC COM NEW	36,610	$1.447M	0.1%	$39.52 *	$24.71	+5.4%	Common Stock	05534B760
REGN	REGENERON PHARMACEUTICALS COM	3,835	$1.432M	0.1%	$373.40 *	$388.95	-6.4%	Common Stock	75886F107
MS	MORGAN STANLEY COM NEW	36,122	$1.432M	0.1%	$39.64 *	$30.76	+13.8%	Common Stock	617446448
—	LINDE PLC COM ADDED	9,114	$1.422M	0.1%	$156.02	$156.02	—	COMMON STOCK	G5494J103
—	TOTAL S A SPONSORED ADR	27,216	$1.42M	0.1%	$52.18	$51.10	—	ADR	89151E109
HDB	HDFC BANK LTD ADR REPS 3 SHS	13,634	$1.412M	0.1%	$103.56	$64.97	—	ADR	40415F101
EW	EDWARDS LIFESCIENCES CORP COM	9,064	$1.388M	0.1%	$153.13 *	$33.52	+50.9%	Common Stock	28176E108
PPG	PPG INDS INC COM	13,499	$1.38M	0.1%	$102.23 *	$84.52	+7.0%	Common Stock	693506107
D	DOMINION ENERGY INC COM	19,275	$1.377M	0.1%	$71.44 *	$47.30	+12.5%	Common Stock	25746U109
SYY	SYSCO CORP COM	21,591	$1.353M	0.1%	$62.66 *	$41.31	+34.9%	Common Stock	871829107
CCL	CARNIVAL CORP UNIT 99 99 9999	27,287	$1.345M	0.1%	$49.29 *	$35.26	+53.4%	Common Stock	143658300
WM	WASTE MGMT INC DEL COM	14,865	$1.323M	0.1%	$89.00 *	$71.79	+11.0%	Common Stock	94106L109
CHKP	CHECK POINT SOFTWARE TECH LT ORD	12,858	$1.32M	0.1%	$102.66 *	$91.81	+19.6%	Common Stock	M22465104
WMT	WALMART INC COM	13,951	$1.3M	0.1%	$93.18 *	$23.85	+20.6%	Common Stock	931142103
PRU	PRUDENTIAL FINL INC COM	15,873	$1.294M	0.1%	$81.52 *	$64.57	+0.2%	Common Stock	744320102
BP	BP PLC SPONSORED ADR	33,806	$1.282M	0.1%	$37.92	$36.95	—	ADR	055622104
DEO	DIAGEO P L C SPON ADR NEW	8,989	$1.275M	0.1%	$141.84	$1235.09	—	ADR	25243Q205
BIIB	BIOGEN INC COM	4,209	$1.267M	0.1%	$301.02 *	$306.70	+4.1%	Common Stock	09062X103
PSX	PHILLIPS 66 COM	14,629	$1.26M	0.1%	$86.13 *	$62.22	+17.8%	Common Stock	718546104
O	REALTY INCOME CORP COM	19,937	$1.257M	0.1%	$63.05 *	$36.22	+17.0%	Common Stock	756109104
DWX	SPDR INDEX SHS FDS SP INTL ETF	35,945	$1.257M	0.1%	$34.97	$36.27	—	ETP	78463X772
OXY	OCCIDENTAL PETE CORP DEL COM	20,112	$1.235M	0.1%	$61.41 *	$55.61	+7.0%	Common Stock	674599105
VEA	VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	32,678	$1.212M	0.1%	$37.09	$37.05	—	ETP	921943858
NEAR	ISHARES US ETF TR SHT MAT BD ETF	24,275	$1.21M	0.1%	$49.85	$50.27	—	ETP	46431W507
TSCO	TRACTOR SUPPLY CO COM	14,402	$1.202M	0.1%	$83.46 *	$14.54	+10.5%	Common Stock	892356106
VLO	VALERO ENERGY CORP NEW COM	15,936	$1.195M	0.1%	$74.99 *	$48.04	+36.4%	Common Stock	91913Y100
ITUB	ITAU UNIBANCO HLDG SA SPON ADR REP PFD	128,299	$1.173M	0.1%	$9.14	$10.47	—	ADR	465562106
SONY	SONY CORP SPONSORED ADR	24,225	$1.17M	0.1%	$48.30	$52.54	—	ADR	835699307
LOW	LOWES COS INC COM	12,626	$1.166M	0.1%	$92.35 *	$51.21	+65.2%	Common Stock	548661107
TMUS	T MOBILE US INC COM	18,181	$1.156M	0.1%	$63.58	$60.46	+7.2%	Common Stock	872590104
SPG	SIMON PPTY GROUP INC NEW COM	6,875	$1.155M	0.1%	$168.00 *	$109.00	+10.9%	REIT	828806109
HYG	ISHARES TR IBOXX HI YD ETF	14,102	$1.144M	0.1%	$81.12	$86.20	—	ETP	464288513
ALGN	ALIGN TECHNOLOGY INC COM	5,413	$1.134M	0.1%	$209.50 *	$124.34	+103.2%	Common Stock	016255101
QCOM	QUALCOMM INC COM	19,874	$1.131M	0.1%	$56.91 *	$48.32	+5.2%	Common Stock	747525103
—	UNILEVER PLC SPON ADR NEW	21,504	$1.124M	0.1%	$52.27	$50.02	—	ADR	904767704
PH	PARKER HANNIFIN CORP COM	7,539	$1.124M	0.1%	$149.09 *	$145.46	0.0%	Common Stock	701094104
—	BBT CORP COM	25,855	$1.12M	0.1%	$43.32	$45.61	—	Common Stock	054937107
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	57,749	$1.113M	0.1%	$19.27	$2165.71	—	ADR	92857W308
SCHA	SCHWAB STRATEGIC TR US SML CAP ETF	18,187	$1.104M	0.1%	$60.70	$69.41	—	ETF	808524607
SCHO	SCHWAB STRATEGIC TR SHT TM US TRES	21,940	$1.095M	0.1%	$49.91	$49.82	—	ETP	808524862
WELL	WELLTOWER INC COM	15,702	$1.09M	0.1%	$69.42 *	$47.64	+13.6%	REIT	95040Q104
RCL	ROYAL CARIBBEAN CRUISES LTD COM	11,137	$1.089M	0.1%	$97.78 *	$86.35	+19.7%	Common Stock	V7780T103
GD	GENERAL DYNAMICS CORP COM	6,904	$1.085M	0.1%	$157.16 *	$95.96	+58.5%	Common Stock	369550108
DAL	DELTA AIR LINES INC DEL COM NEW	21,700	$1.083M	0.1%	$49.91 *	$39.40	+29.7%	Common Stock	247361702
CVS	CVS HEALTH CORP COM	16,338	$1.07M	0.1%	$65.49 *	$57.04	+4.1%	Common Stock	126650100
—	TWITTER INC COM	37,041	$1.065M	0.1%	$28.75	$24.91	—	Common Stock	90184L102
KR	KROGER CO COM	38,603	$1.062M	0.1%	$27.51 *	$23.29	+6.9%	Common Stock	501044101
NVDA	NVIDIA CORP COM	7,799	$1.041M	0.1%	$133.48 *	$4.63	+2.4%	Common Stock	67066G104
—	VMWARE INC CL A COM	7,568	$1.038M	0.1%	$137.16	$95.33	—	Common Stock	928563402
BBY	BEST BUY INC COM	19,530	$1.034M	0.1%	$52.94 *	$52.75	-5.8%	Common Stock	086516101
HSBC	HSBC HLDGS PLC SPON ADR NEW	24,980	$1.027M	0.1%	$41.11	$44.19	—	ADR	404280406
DHI	D R HORTON INC COM	29,468	$1.021M	0.1%	$34.65 *	$27.62	+22.1%	Common Stock	23331A109
GIS	GENERAL MLS INC COM	26,200	$1.02M	0.1%	$38.93 *	$43.32	-23.9%	Common Stock	370334104
SLB	SCHLUMBERGER LTD COM	27,900	$1.007M	0.1%	$36.09 *	$56.26	-28.5%	Common Stock	806857108
OKE	ONEOK INC NEW COM	18,615	$1.004M	0.1%	$53.93 *	$30.72	+27.9%	Common Stock	682680103
—	ANSYS INC COM	6,937	$992K	0.1%	$143.00	$97.93	—	Common Stock	03662Q105
STWD	STARWOOD PPTY TR INC COM	50,307	$992K	0.1%	$19.72	$22.20	—	REIT	85571B105
—	WELLCARE HEALTH PLANS INC COM	4,165	$983K	0.1%	$236.01	$301.32	—	Common Stock	94946T106
BBVA	BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	184,603	$977K	0.1%	$5.29	$1156.69	—	ADR	05946K101
MKC	MCCORMICK CO INC COM NON VTG	6,915	$963K	0.1%	$139.26 *	$41.03	+52.5%	Common Stock	579780206
NGG	NATIONAL GRID PLC SPONSORED ADR NE	19,771	$949K	0.1%	$48.00	$62.82	—	ADR	636274409
TRV	TRAVELERS COMPANIES INC COM	7,878	$943K	0.1%	$119.70 *	$91.82	+16.7%	Common Stock	89417E109
EXC	EXELON CORP COM	20,854	$941K	0.1%	$45.12 *	$16.73	+49.0%	Common Stock	30161N101
BMY	BRISTOL MYERS SQUIBB CO COM	18,057	$939K	0.1%	$52.00 *	$43.67	-6.2%	Common Stock	110122108
CRM	SALESFORCE COM INC COM	6,745	$924K	0.1%	$136.99	$76.93	+76.7%	Common Stock	79466L302
IVV	ISHARES TR CORE SP500 ETF	3,661	$921K	0.1%	$251.57	$14977.95	—	ETP	464287200
—	ALLERGAN PLC SHS	6,836	$914K	0.1%	$133.70	$238.42	—	Common Stock	G0177J108
JCI	JOHNSON CTLS INTL PLC SHS	30,391	$901K	0.1%	$29.65 *	$32.38	-12.9%	Common Stock	G51502105
UNP	UNION PAC CORP COM	6,449	$891K	0.1%	$138.16 *	$87.28	+44.9%	Common Stock	907818108
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	27,859	$888K	0.1%	$31.87	$68.63	—	Common Stock	110448107
VOT	VANGUARD INDEX FDS MCAP GR IDXVIP	7,374	$883K	0.1%	$119.75	$119.75	—	ETP	922908538
—	RAYTHEON CO COM NEW	5,631	$864K	0.1%	$153.44	$118.36	—	Common Stock	755111507
EHC	ENCOMPASS HEALTH CORP COM	13,902	$858K	0.1%	$61.72 *	$45.05	+15.1%	COMMON STOCK	29261A100
COP	CONOCOPHILLIPS COM	13,554	$845K	0.1%	$62.34 *	$37.25	+43.4%	Common Stock	20825C104
AZN	ASTRAZENECA PLC SPONSORED ADR	22,227	$844K	0.1%	$37.97	$32.60	—	ADR	046353108
TMO	THERMO FISHER SCIENTIFIC INC COM	3,754	$840K	0.1%	$223.76 *	$157.45	+46.2%	Common Stock	883556102
HYLB	DBX ETF TR XTRACK USD HIGH	17,629	$825K	0.1%	$46.80	$49.71	—	ETF	233051432
HPQ	HP INC COM	40,218	$823K	0.1%	$20.46 *	$12.57	+45.1%	Common Stock	40434L105
—	UNITED TECHNOLOGIES CORP COM	7,687	$819K	0.1%	$106.54	$109.97	—	Common Stock	913017109
C	CITIGROUP INC COM NEW	15,681	$816K	0.1%	$52.04 *	$46.36	+6.5%	Common Stock	172967424
CINF	CINCINNATI FINL CORP COM	10,474	$811K	0.1%	$77.43 *	$43.31	+49.3%	Common Stock	172062101
ALSN	ALLISON TRANSMISSION HLDGS I COM	18,362	$806K	0.1%	$43.90 *	$29.23	+41.5%	Common Stock	01973R101
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	5,060	$806K	0.1%	$159.29 *	$163.14	+2.0%	COMMON STOCK	989207105
TGT	TARGET CORP COM	12,182	$805K	0.1%	$66.08 *	$48.04	+31.8%	Common Stock	87612E106
—	ROYAL DUTCH SHELL PLC SPONS ADR A	13,637	$795K	0.1%	$58.30	$60.38	—	ADR	780259206
SCHW	SCHWAB CHARLES CORP NEW COM	19,150	$795K	0.1%	$41.51	$31.56	+29.6%	Common Stock	808513105
CM	CDN IMPERIAL BK COMM TORONTO COM	10,616	$791K	0.1%	$74.51 *	$29.75	+1.5%	Common Stock	136069101
WMB	WILLIAMS COS INC DEL COM	35,782	$789K	0.1%	$22.05 *	$18.53	-9.6%	Common Stock	969457100
SABR	SABRE CORP COM	36,481	$789K	0.1%	$21.63 *	$24.20	0.0%	Common Stock	78573M104
ALL	ALLSTATE CORP COM	9,484	$784K	0.1%	$82.67 *	$60.39	+25.7%	Common Stock	020002101
CMBS	ISHARES TR CMBS ETF	15,532	$781K	0.1%	$50.28	$51.55	—	ETP	46429B366
—	PIONEER NAT RES CO COM	5,916	$778K	0.1%	$131.51	$5831.89	—	Common Stock	723787107
—	DOWDUPONT INC COM	14,360	$768K	0.1%	$53.48	$69.23	—	Common Stock	26078J100
BR	BROADRIDGE FINL SOLUTIONS IN COM	7,920	$762K	0.1%	$96.21	$48.28	+98.3%	Common Stock	11133T103
SRLN	SSGA ACTIVE ETF TR BLKSTN GSOSRLN	16,949	$758K	0.1%	$44.72	$47.15	—	ETF	78467V608
ITW	ILLINOIS TOOL WKS INC COM	5,963	$755K	0.1%	$126.61 *	$93.66	+18.0%	Common Stock	452308109
MCHP	MICROCHIP TECHNOLOGY INC COM	10,502	$755K	0.1%	$71.89 *	$26.82	+15.1%	Common Stock	595017104
COF	CAPITAL ONE FINL CORP COM	9,931	$751K	0.1%	$75.62	$71.90	+6.5%	Common Stock	14040H105
SYK	STRYKER CORP COM	4,778	$749K	0.1%	$156.76	$107.95	+43.4%	Common Stock	863667101
NFG	NATIONAL FUEL GAS CO N J COM	14,638	$749K	0.1%	$51.17 *	$55.09	-0.5%	Common Stock	636180101
IDV	ISHARES TR INTL SEL DIV ETF	25,995	$746K	0.1%	$28.70	$31.56	—	ETP	464288448
IBN	ICICI BK LTD ADR	72,264	$744K	0.1%	$10.30	$9.07	—	ADR	45104G104
SO	SOUTHERN CO COM	16,725	$735K	0.1%	$43.95 *	$32.66	+4.9%	Common Stock	842587107
ECL	ECOLAB INC COM	4,974	$733K	0.1%	$147.37 *	$98.02	+44.3%	Common Stock	278865100
VRSK	VERISK ANALYTICS INC COM	6,709	$732K	0.1%	$109.11 *	$80.55	+38.7%	Common Stock	92345Y106
VTR	VENTAS INC COM	12,469	$731K	0.1%	$58.63 *	$41.93	+4.9%	REIT	92276F100
AVY	AVERY DENNISON CORP COM	8,116	$729K	0.1%	$89.82 *	$77.70	+6.8%	Common Stock	053611109
PNC	PNC FINL SVCS GROUP INC COM	6,182	$723K	0.1%	$116.95 *	$77.87	+27.1%	Common Stock	693475105
ICLR	ICON PLC SHS	5,582	$721K	0.1%	$129.17 *	$70.73	+95.3%	Common Stock	G4705A100
ELS	EQUITY LIFESTYLE PPTYS INC COM	7,320	$711K	0.1%	$97.13	$96.42	—	Common Stock	29472R108
PGR	PROGRESSIVE CORP OHIO COM	11,671	$704K	0.1%	$60.32 *	$34.19	+53.5%	Common Stock	743315103
SUI	SUN CMNTYS INC COM	6,860	$698K	0.1%	$101.75	$101.47	—	Common Stock	866674104
VOE	VANGUARD INDEX FDS MCAP VL IDXVIP	7,322	$698K	0.1%	$95.33	$95.33	—	ETP	922908512
FMS	FRESENIUS MED CARE AGCO KGA SPONSORED ADR	21,459	$695K	0.1%	$32.39	$45.77	—	ADR	358029106
VRTX	VERTEX PHARMACEUTICALS INC COM	4,179	$693K	0.1%	$165.83 *	$106.11	+63.3%	Common Stock	92532F100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO CL A	10,763	$683K	0.1%	$63.46	$54.97	+13.9%	Common Stock	192446102
LULU	LULULEMON ATHLETICA INC COM	5,572	$678K	0.1%	$121.68 *	$134.07	0.0%	Common Stock	550021109
VOO	VANGUARD INDEX FDS SP 500 ETF SHS	2,943	$676K	0.1%	$229.70	$207.23	—	ETP	922908363
PPL	PPL CORP COM	23,711	$672K	0.1%	$28.34 *	$22.38	-0.5%	Common Stock	69351T106
MET	METLIFE INC COM	16,167	$664K	0.1%	$41.07 *	$36.49	-7.7%	Common Stock	59156R108
CFG	CITIZENS FINL GROUP INC COM	22,185	$660K	0.1%	$29.75 *	$23.77	+8.2%	Common Stock	174610105
HYD	VANECK VECTORS ETF TR HIGH YLD MUN ETF ADDED	10,809	$660K	0.1%	$61.06	$61.06	—	ETF	92189H409
CNC	CENTENE CORP DEL COM	5,680	$655K	0.1%	$115.32 *	$40.80	+64.1%	Common Stock	15135B101
WB	WEIBO CORP SPONSORED ADR	11,176	$653K	0.1%	$58.43	$89.84	—	Sponsored ADR	948596101
—	CANADIAN PAC RY LTD COM	3,665	$651K	0.1%	$177.63	$2478.87	—	Common Stock	13645T100
ROST	ROSS STORES INC COM	7,783	$648K	0.1%	$83.26	$47.47	+77.7%	Common Stock	778296103
OSK	OSHKOSH CORP COM	10,455	$641K	0.1%	$61.31 *	$54.47	+4.7%	Common Stock	688239201
KEY	KEYCORP NEW COM	43,093	$637K	0.1%	$14.78 *	$12.64	-1.0%	Common Stock	493267108
—	LAM RESEARCH CORP COM	4,675	$637K	0.1%	$136.26	$100.90	—	Common Stock	512807108
CNP	CENTERPOINT ENERGY INC COM	22,207	$627K	0.1%	$28.23 *	$21.61	+4.9%	Common Stock	15189T107
SHOP	SHOPIFY INC CL A	4,482	$621K	0.1%	$138.55 *	$14.25	-1.2%	Common Stock	82509L107
EPD	ENTERPRISE PRODS PARTNERS L COM	25,137	$618K	0.1%	$24.59	$956.99	—	MLP	293792107
BDX	BECTON DICKINSON CO COM	2,722	$613K	0.1%	$225.20 *	$137.75	+51.1%	Common Stock	075887109
OMC	OMNICOM GROUP INC COM	8,266	$605K	0.0%	$73.19 *	$53.25	+7.4%	Common Stock	681919106
CAT	CATERPILLAR INC DEL COM	4,748	$603K	0.0%	$127.00 *	$104.58	+6.6%	Common Stock	149123101
—	CELGENE CORP COM	9,391	$602K	0.0%	$64.10	$100.07	—	Common Stock	151020104
NEU	NEWMARKET CORP COM	1,457	$600K	0.0%	$411.81 *	$269.20	+27.0%	Common Stock	651587107
1741046D	STERIS PLC SHS USD	5,611	$600K	0.0%	$106.93	$97.19	—	Common Stock	G84720104
SJM	SMUCKER J M CO COM NEW	6,345	$593K	0.0%	$93.46 *	$93.89	-11.8%	Common Stock	832696405
EBS	EMERGENT BIOSOLUTIONS INC COM	9,977	$591K	0.0%	$59.24 *	$45.96	+40.3%	Common Stock	29089Q105
AER	AERCAP HOLDINGS NV SHS	14,764	$585K	0.0%	$39.62 *	$47.43	+3.9%	Common Stock	N00985106
PLD	PROLOGIS INC COM	9,913	$582K	0.0%	$58.71 *	$33.81	+57.1%	REIT	74340W103
MLM	MARTIN MARIETTA MATLS INC COM	3,379	$581K	0.0%	$171.94	$178.93	-5.8%	Common Stock	573284106
MTD	METTLER TOLEDO INTERNATIONAL COM	1,023	$579K	0.0%	$565.98 *	$588.39	-1.3%	Common Stock	592688105
BK	BANK NEW YORK MELLON CORP COM	12,272	$578K	0.0%	$47.10 *	$35.60	+11.4%	Common Stock	064058100
—	TE CONNECTIVITY LTD REG SHS	7,624	$577K	0.0%	$75.68	$72.93	—	Common Stock	H84989104
—	IHS MARKIT LTD SHS	11,940	$573K	0.0%	$47.99	$38.00	—	Common Stock	G47567105
EEM	ISHARES TR MSCI EMG MKT ETF	14,604	$570K	0.0%	$39.03	$4114.57	—	ETP	464287234
—	SUNTRUST BKS INC COM	11,281	$569K	0.0%	$50.44	$47.82	—	Common Stock	867914103
GRFS	GRIFOLS S A SP ADR REP B NVT	30,725	$564K	0.0%	$18.36	$22.02	—	ADR	398438408
—	CYRUSONE INC COM	10,648	$563K	0.0%	$52.87	$57.13	—	REIT	23283R100
COST	COSTCO WHSL CORP NEW COM	2,761	$562K	0.0%	$203.55	$117.76	+71.5%	Common Stock	22160K105
NBIS	YANDEX N V SHS CLASS A	20,367	$557K	0.0%	$27.35	$27.35	—	Common Stock	N97284108
FLRN	SPDR SER TR BLOMBERG BRC INV	18,274	$555K	0.0%	$30.37	$30.61	—	ETF	78468R200
PKG	PACKAGING CORP AMER COM	6,604	$551K	0.0%	$83.43 *	$59.85	+24.8%	Common Stock	695156109
ADSK	AUTODESK INC COM	4,252	$547K	0.0%	$128.65 *	$105.44	+28.1%	Common Stock	052769106
ODFL	OLD DOMINION FGHT LINES INC COM	4,415	$545K	0.0%	$123.44 *	$41.20	+4.1%	Common Stock	679580100
SNN	SMITH NEPHEW PLC SPDN ADR NEW	14,536	$543K	0.0%	$37.36	$37.90	—	ADR	83175M205
—	MAXIM INTEGRATED PRODS INC COM	10,616	$540K	0.0%	$50.87	$50.80	—	Common Stock	57772K101
PEG	PUBLIC SVC ENTERPRISE GROUP COM	10,348	$539K	0.0%	$52.09 *	$32.78	+29.0%	Common Stock	744573106
—	CITRIX SYS INC COM	5,237	$537K	0.0%	$102.54	$82.84	—	Common Stock	177376100
FMX	FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS	6,230	$536K	0.0%	$86.04	$88.35	—	ADR	344419106
ENB	ENBRIDGE INC COM	17,252	$536K	0.0%	$31.07 *	$23.65	-14.4%	Common Stock	29250N105
BURL	BURLINGTON STORES INC COM	3,284	$534K	0.0%	$162.61	$107.43	+50.3%	Common Stock	122017106
VTI	VANGUARD INDEX FDS TOTAL STK MKT	4,174	$533K	0.0%	$127.70	$2955.62	—	ETP	922908769
A	AGILENT TECHNOLOGIES INC COM	7,843	$529K	0.0%	$67.45 *	$50.41	+26.8%	Common Stock	00846U101
PCAR	PACCAR INC COM	9,239	$528K	0.0%	$57.15 *	$34.25	-12.6%	Common Stock	693718108
ET	ENERGY TRANSFER LP COM UT LTD PTN	39,705	$524K	0.0%	$13.20	$15.37	—	MLP	29273V100
LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	6,288	$523K	0.0%	$83.17 *	$48.49	+19.6%	Common Stock	N53745100
FIVE	FIVE BELOW INC COM	5,102	$522K	0.0%	$102.31 *	$39.66	+178.6%	Common Stock	33829M101
PFFD	GLOBAL X FDS US PFD ETF	23,099	$521K	0.0%	$22.56	$22.56	—	ETF	37954Y657
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	6,192	$521K	0.0%	$84.14 *	$68.63	+9.8%	Common Stock	12541W209
CHE	CHEMED CORP NEW COM	1,829	$518K	0.0%	$283.21 *	$132.40	+122.7%	Common Stock	16359R103
AMP	AMERIPRISE FINL INC COM	4,854	$507K	0.0%	$104.45 *	$99.46	+10.5%	Common Stock	03076C106
IQV	IQVIA HLDGS INC COM	4,360	$507K	0.0%	$116.28 *	$102.23	+18.5%	COMMON STOCK	46266C105
KMI	KINDER MORGAN INC DEL COM	32,840	$505K	0.0%	$15.38 *	$17.90	-37.4%	Common Stock	49456B101
WLY	WILEY JOHN SONS INC CL A	10,697	$502K	0.0%	$46.93 *	$42.38	0.0%	COMMON STOCK	968223206
IP	INTL PAPER CO COM	12,387	$500K	0.0%	$40.36 *	$31.45	-3.1%	Common Stock	460146103
—	GLOBAL X FDS GLBL X MLP ETF	64,575	$495K	0.0%	$7.67	$7.67	—	ETF	37950E473
—	FLIR SYS INC COM	11,332	$493K	0.0%	$43.51	$39.46	—	Common Stock	302445101
—	L3 TECHNOLOGIES INC COM	2,834	$492K	0.0%	$173.61	$167.69	—	Common Stock	502413107
ABEV	AMBEV SA SPONSORED ADR	123,434	$484K	0.0%	$3.92	$5.08	—	ADR	02319V103
RMD	RESMED INC COM	4,213	$480K	0.0%	$113.93 *	$100.35	0.0%	Common Stock	761152107
MPC	MARATHON PETE CORP COM	8,114	$479K	0.0%	$59.03 *	$41.53	+30.6%	Common Stock	56585A102
—	DBX ETF TR XTRACK MSCI ALL	21,231	$473K	0.0%	$22.28	$24.88	—	ETF	233051598
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	3,430	$470K	0.0%	$137.03	$131.22	—	ADR	01609W102
EOG	EOG RES INC COM	5,360	$467K	0.0%	$87.13 *	$75.68	+6.6%	Common Stock	26875P101
TSN	TYSON FOODS INC CL A	8,719	$466K	0.0%	$53.45 *	$55.10	-12.8%	Common Stock	902494103
CRL	CHARLES RIV LABS INTL INC COM	4,067	$460K	0.0%	$113.11 *	$106.20	+17.9%	Common Stock	159864107
DLTR	DOLLAR TREE INC COM	5,008	$452K	0.0%	$90.26 *	$77.87	+8.5%	Common Stock	256746108
CFR	CULLEN FROST BANKERS INC COM	5,128	$451K	0.0%	$87.95 *	$69.60	+12.6%	Common Stock	229899109
—	ANADARKO PETE CORP COM	10,226	$448K	0.0%	$43.81	$65.74	—	Common Stock	032511107
VEEV	VEEVA SYS INC CL A COM	4,995	$446K	0.0%	$89.29 *	$52.24	+74.9%	Common Stock	922475108
HAS	HASBRO INC COM	5,494	$446K	0.0%	$81.18 *	$39.48	+81.3%	Common Stock	418056107
NSP	INSPERITY INC COM	4,781	$446K	0.0%	$93.29 *	$71.44	+21.3%	Common Stock	45778Q107
—	ALLETE INC COM NEW	5,818	$443K	0.0%	$76.14	$77.36	—	Common Stock	018522300
—	SEAGATE TECHNOLOGY PLC SHS	11,312	$437K	0.0%	$38.63	$39.83	—	Common Stock	G7945M107
BLV	VANGUARD BD INDEX FD INC LONG TERM BOND	4,959	$434K	0.0%	$87.52	$92.53	—	ETP	921937793
NDAQ	NASDAQ INC COM	5,299	$432K	0.0%	$81.52 *	$21.78	+17.5%	Common Stock	631103108
ISRG	INTUITIVE SURGICAL INC COM NEW	900	$431K	0.0%	$478.89 *	$112.25	+51.0%	Common Stock	46120E602
PCY	INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG	16,297	$431K	0.0%	$26.45	$26.52	—	ETF	46138E784
BSX	BOSTON SCIENTIFIC CORP COM	12,164	$430K	0.0%	$35.35 *	$25.44	+42.6%	Common Stock	101137107
ULTA	ULTA BEAUTY INC COM	1,747	$428K	0.0%	$244.99 *	$266.61	+3.7%	Common Stock	90384S303
MMSI	MERIT MED SYS INC COM	7,622	$425K	0.0%	$55.76 *	$40.60	+46.4%	Common Stock	589889104
COR	AMERISOURCEBERGEN CORP COM	5,714	$425K	0.0%	$74.38 *	$66.94	+0.4%	Common Stock	03073E105
HUM	HUMANA INC COM	1,473	$422K	0.0%	$286.49 *	$210.57	+41.5%	Common Stock	444859102
SU	SUNCOR ENERGY INC NEW COM	15,017	$420K	0.0%	$27.97 *	$21.16	+18.5%	Common Stock	867224107
CSGP	COSTAR GROUP INC COM	1,236	$417K	0.0%	$337.38 *	$20.64	+77.0%	Common Stock	22160N109
FFIV	F5 NETWORKS INC COM	2,554	$414K	0.0%	$162.10 *	$129.54	+32.4%	Common Stock	315616102
AEP	AMERICAN ELEC PWR INC COM	5,470	$409K	0.0%	$74.77 *	$46.21	+26.4%	Common Stock	025537101
EEFT	EURONET WORLDWIDE INC COM	3,976	$407K	0.0%	$102.36 *	$71.50	+54.8%	Common Stock	298736109
GILD	GILEAD SCIENCES INC COM	6,480	$405K	0.0%	$62.50 *	$53.90	-1.7%	Common Stock	375558103
SSL	SASOL LTD SPONSORED ADR	13,826	$405K	0.0%	$29.29	$31.93	—	Sponsored ADR	803866300
—	NATIONAL OILWELL VARCO INC COM	15,740	$405K	0.0%	$25.73	$5377.43	—	Common Stock	637071101
IWS	ISHARES TR RUS MDCP VAL ETF	5,296	$404K	0.0%	$76.28	$75.44	—	ETP	464287473
—	ULTIMATE SOFTWARE GROUP INC COM	1,648	$404K	0.0%	$245.15	$171.75	—	Common Stock	90385D107
—	BOTTOMLINE TECH DEL INC COM	8,212	$394K	0.0%	$47.98	$33.68	—	Common Stock	101388106
—	MANAGED PORTFOLIO SER TORTOISE NRAM PI	19,787	$394K	0.0%	$19.91	$19.91	—	ETF	56167N720
SPY	SPDR SP 500 ETF TR TR UNIT	1,572	$393K	0.0%	$250.00	$212.10	—	ETP	78462F103
FCX	FREEPORT-MCMORAN INC CL B	37,762	$389K	0.0%	$10.30 *	$11.99	-10.9%	Common Stock	35671D857
TJX	TJX COS INC NEW COM	8,704	$389K	0.0%	$44.69 *	$32.61	+40.7%	Common Stock	872540109
ADI	ANALOG DEVICES INC COM	4,500	$386K	0.0%	$85.78 *	$72.08	+5.2%	Common Stock	032654105
—	HMS HLDGS CORP COM	13,671	$385K	0.0%	$28.16	$18.47	—	Common Stock	40425J101
—	AVANGRID INC COM	7,666	$384K	0.0%	$50.09	$50.63	—	COMMON STOCK	05351W103
GWW	GRAINGER W W INC COM	1,346	$380K	0.0%	$282.32 *	$188.10	+43.8%	Common Stock	384802104
HEI/A	HEICO CORP NEW CL A	6,021	$379K	0.0%	$62.95 *	$35.12	+88.6%	Common Stock	422806208
ILMN	ILLUMINA INC COM	1,262	$379K	0.0%	$300.32 *	$224.49	+38.0%	Common Stock	452327109
—	ALPS ETF TR ALERIAN MLP	43,411	$379K	0.0%	$8.73	$12.19	—	MLP	00162Q866
—	DISCOVER FINL SVCS COM	6,411	$378K	0.0%	$58.96	$63.12	—	Common Stock	254709108
PAA	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	18,868	$378K	0.0%	$20.03	$31.75	—	MLP	726503105
BKU	BANKUNITED INC COM	12,629	$378K	0.0%	$29.93 *	$24.80	+3.9%	Common Stock	06652K103
STT	STATE STR CORP COM	5,958	$376K	0.0%	$63.11 *	$55.49	+2.4%	Common Stock	857477103
AIG	AMERICAN INTL GROUP INC COM NEW	9,500	$374K	0.0%	$39.37 *	$49.13	-26.4%	Common Stock	026874784
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	6,544	$373K	0.0%	$57.00	$74.62	—	MLP	559080106
DLB	DOLBY LABORATORIES INC COM	5,995	$371K	0.0%	$61.88	$48.01	+26.5%	Common Stock	25659T107
—	RITCHIE BROS AUCTIONEERS COM	11,252	$368K	0.0%	$32.71	$28.57	—	Common Stock	767744105
MNRO	MONRO INC COM	5,302	$365K	0.0%	$68.84 *	$52.23	+39.9%	Common Stock	610236101
EQIX	EQUINIX INC COM PAR 0 001	1,031	$364K	0.0%	$353.06 *	$383.67	-11.2%	REIT	29444U700
FIS	FIDELITY NATL INFORMATION SV COM	3,550	$364K	0.0%	$102.54 *	$54.98	+65.7%	Common Stock	31620M106
ASML	ASML HOLDING N V N Y REGISTRY SHS	2,329	$362K	0.0%	$155.43	$179.62	—	NY Reg Shrs	N07059210
DE	DEERE CO COM	2,424	$362K	0.0%	$149.34 *	$131.78	0.0%	Common Stock	244199105
BOKF	BOK FINL CORP COM NEW	4,901	$359K	0.0%	$73.25 *	$60.76	+15.6%	Common Stock	05561Q201
BAX	BAXTER INTL INC COM	5,406	$356K	0.0%	$65.85 *	$51.74	+13.9%	Common Stock	071813109
SHW	SHERWIN WILLIAMS CO COM	905	$356K	0.0%	$393.37 *	$121.45	+4.2%	Common Stock	824348106
SNY	SANOFI SPONSORED ADR	8,183	$355K	0.0%	$43.38	$311.83	—	ADR	80105N105
IEX	IDEX CORP COM	2,762	$349K	0.0%	$126.36 *	$84.75	+44.8%	Common Stock	45167R104
POOL	POOL CORPORATION COM	2,350	$349K	0.0%	$148.51 *	$71.49	+93.3%	Common Stock	73278L105
—	QTS RLTY TR INC COM CL A	9,430	$349K	0.0%	$37.01	$50.82	—	Common Stock	74736A103
GAP	GAP INC DEL COM	13,488	$347K	0.0%	$25.73 *	$19.17	+8.2%	Common Stock	364760108
FRCB	FIRST REP BK SAN FRANCISCO C COM	3,987	$346K	0.0%	$86.78 *	$64.32	+37.9%	Common Stock	33616C100
FISV	FISERV INC COM	4,689	$345K	0.0%	$73.58 *	$61.93	+24.8%	Common Stock	337738108
RWO	SPDR INDEX SHS FDS DJ GLB RL ES ETF	7,766	$344K	0.0%	$44.30	$2034.99	—	ETP	78463X749
—	QURATE RETAIL INC COM SER A	17,596	$343K	0.0%	$19.49	$21.27	—	Common Stock	74915M100
MUFG	MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS	70,311	$342K	0.0%	$4.86	$5.89	—	ADR	606822104
NBHC	NATIONAL BK HLDGS CORP CL A	10,973	$339K	0.0%	$30.89 *	$27.62	+4.2%	Common Stock	633707104
ICE	INTERCONTINENTAL EXCHANGE IN COM	4,489	$338K	0.0%	$75.30 *	$55.78	+25.3%	Common Stock	45866F104
CMA	COMERICA INC COM	4,895	$336K	0.0%	$68.64 *	$50.18	+12.6%	Common Stock	200340107
ASGN	ASGN INC COM	6,150	$335K	0.0%	$54.47 *	$81.59	-20.1%	Common Stock	00191U102
SCHP	SCHWAB STRATEGIC TR US TIPS ETF	6,285	$335K	0.0%	$53.30	$54.94	—	ETF	808524870
HLF	HERBALIFE NUTRITION LTD COM SHS	5,638	$332K	0.0%	$58.89 *	$45.33	+21.8%	SHS	G4412G101
NVRI	HARSCO CORP COM	16,664	$331K	0.0%	$19.86 *	$18.63	+33.2%	Common Stock	415864107
HCSG	HEALTHCARE SVCS GRP INC COM	8,109	$326K	0.0%	$40.20 *	$38.84	+8.8%	Common Stock	421906108
STLD	STEEL DYNAMICS INC COM	10,819	$325K	0.0%	$30.04 *	$25.21	+28.6%	Common Stock	858119100
ICVT	ISHARES TR CONV BD ETF	6,163	$324K	0.0%	$52.57	$52.57	—	ETF	46435G102
VBR	VANGUARD INDEX FDS SM CP VAL ETF	2,840	$324K	0.0%	$114.08	$1398.12	—	ETP	922908611
HAL	HALLIBURTON CO COM	12,171	$324K	0.0%	$26.62 *	$38.43	-24.2%	Common Stock	406216101
PRLB	PROTO LABS INC COM	2,839	$320K	0.0%	$112.72 *	$74.38	+65.8%	Common Stock	743713109
SMFG	SUMITOMO MITSUI FINL GROUP I SPONSORED ADR	49,141	$320K	0.0%	$6.51	$8.38	—	ADR	86562M209
ROL	ROLLINS INC COM	8,836	$319K	0.0%	$36.10 *	$15.99	+48.1%	Common Stock	775711104
HEI	HEICO CORP NEW COM	4,122	$319K	0.0%	$77.39 *	$49.62	+68.0%	Common Stock	422806109
FCN	FTI CONSULTING INC COM	4,787	$319K	0.0%	$66.64	$41.36	+62.4%	COMMON STOCK	302941109
AFL	AFLAC INC COM	6,931	$316K	0.0%	$45.59 *	$31.75	+18.4%	Common Stock	001055102
SHY	ISHARES TR 1 3 YR TREAS BD	3,763	$315K	0.0%	$83.71	$83.78	—	ETP	464287457
HBAN	HUNTINGTON BANCSHARES INC COM	26,098	$311K	0.0%	$11.92 *	$10.52	-5.4%	Common Stock	446150104
NUE	NUCOR CORP COM	5,991	$310K	0.0%	$51.74	$47.08	+7.7%	Common Stock	670346105
CI	CIGNA CORP NEW COM ADDED	1,602	$304K	0.0%	$189.76	$190.77	0.0%	COMMON STOCK	125523100
—	DELL TECHNOLOGIES INC COM CL V DELETED	3,795	$304K	0.0%	$80.11	$90.66	—	Common Stock	24703L103
—	SPLUNK INC COM	2,868	$301K	0.0%	$104.95	$69.05	—	Common Stock	848637104
LOPE	GRAND CANYON ED INC COM	3,132	$301K	0.0%	$96.10 *	$59.32	+96.0%	Common Stock	38526M106
AIN	ALBANY INTL CORP CL A	4,805	$300K	0.0%	$62.43 *	$55.67	+14.8%	COMMON STOCK	012348108
CRI	CARTERS INC COM	3,661	$299K	0.0%	$81.67 *	$64.77	+12.6%	Common Stock	146229109
IONS	IONIS PHARMACEUTICALS INC COM	5,529	$299K	0.0%	$54.08 *	$46.78	+9.0%	Common Stock	462222100
CSX	CSX CORP COM	4,799	$298K	0.0%	$62.10 *	$21.58	-3.2%	Common Stock	126408103
ALB	ALBEMARLE CORP COM	3,864	$298K	0.0%	$77.12 *	$65.30	+30.8%	Common Stock	012653101
VMC	VULCAN MATLS CO COM	3,007	$297K	0.0%	$98.77 *	$108.36	-12.1%	Common Stock	929160109
RYAAY	RYANAIR HLDGS PLC SPONSORED ADR NE	4,159	$297K	0.0%	$71.41	$94.91	—	ADR	783513203
EMR	EMERSON ELEC CO COM	4,941	$295K	0.0%	$59.70 *	$43.58	+30.8%	Common Stock	291011104
ATR	APTARGROUP INC COM	3,129	$294K	0.0%	$93.96	$57.49	+61.6%	Common Stock	038336103
ARW	ARROW ELECTRS INC COM	4,215	$291K	0.0%	$69.04 *	$70.93	+0.3%	Common Stock	042735100
SNA	SNAP ON INC COM	2,005	$291K	0.0%	$145.14 *	$130.84	+0.3%	Common Stock	833034101
VFH	VANGUARD WORLD FDS FINANCIALS ETF	4,883	$290K	0.0%	$59.39	$64.43	—	ETF	92204A405
—	ALTABA INC COM	4,996	$289K	0.0%	$57.85	$57.85	—	COMMON STOCK	021346101
WWW	WOLVERINE WORLD WIDE INC COM	9,019	$288K	0.0%	$31.93 *	$22.59	+28.9%	Common Stock	978097103
XEL	XCEL ENERGY INC COM	5,822	$287K	0.0%	$49.30 *	$33.67	+19.7%	Common Stock	98389B100
ACHC	ACADIA HEALTHCARE COMPANY IN COM	11,156	$287K	0.0%	$25.73 *	$43.63	-20.7%	Common Stock	00404A109
CME	CME GROUP INC COM CL A	1,524	$287K	0.0%	$188.32 *	$129.10	+10.2%	Common Stock	12572Q105
—	COOPER COS INC COM NEW	1,123	$286K	0.0%	$254.67	$184.12	—	Common Stock	216648402
GPC	GENUINE PARTS CO COM	2,955	$284K	0.0%	$96.11 *	$73.33	+9.7%	Common Stock	372460105
NTAP	NETAPP INC COM	4,700	$280K	0.0%	$59.57	$48.46	+21.8%	Common Stock	64110D104
KHC	KRAFT HEINZ CO COM	6,497	$280K	0.0%	$43.10 *	$46.40	-21.1%	Common Stock	500754106
CTAS	CINTAS CORP COM	1,658	$279K	0.0%	$168.28 *	$35.31	+17.9%	Common Stock	172908105
MPLX	MPLX LP COM UNIT REP LTD	9,170	$278K	0.0%	$30.32	$35.17	—	MLP	55336V100
—	WESTERN GAS PARTNERS LP COM UNIT LP IN	6,574	$278K	0.0%	$42.29	$42.29	—	MLP	958254104
PAYC	PAYCOM SOFTWARE INC COM	2,241	$274K	0.0%	$122.27 *	$109.22	+14.9%	Common Stock	70432V102
BCO	BRINKS CO COM	4,220	$273K	0.0%	$64.69 *	$60.90	0.0%	COMMON STOCK	109696104
DOV	DOVER CORP COM	3,853	$273K	0.0%	$70.85 *	$73.71	-0.4%	Common Stock	260003108
BEN	FRANKLIN RES INC COM	9,184	$272K	0.0%	$29.62 *	$21.92	0.0%	Common Stock	354613101
LEN	LENNAR CORP CL A	6,920	$271K	0.0%	$39.16 *	$44.23	-15.4%	Common Stock	526057104
ACIW	ACI WORLDWIDE INC COM	9,754	$270K	0.0%	$27.68 *	$20.48	+32.1%	Common Stock	004498101
GLW	CORNING INC COM	8,934	$270K	0.0%	$30.22 *	$20.75	+26.1%	Common Stock	219350105
NFLX	NETFLIX INC COM	1,009	$270K	0.0%	$267.59 *	$25.43	+17.7%	Common Stock	64110L106
KEYS	KEYSIGHT TECHNOLOGIES INC COM	4,303	$267K	0.0%	$62.05 *	$46.76	+28.7%	Common Stock	49338L103
SAN	BANCO SANTANDER SA ADR	59,378	$266K	0.0%	$4.48	$5.77	—	ADR	05964H105
TYL	TYLER TECHNOLOGIES INC COM	1,433	$266K	0.0%	$185.62 *	$194.80	+1.4%	Common Stock	902252105
—	BARNES GROUP INC COM	4,906	$263K	0.0%	$53.61	$68.58	—	Common Stock	067806109
—	GENESEE WYO INC CL A	3,520	$261K	0.0%	$74.15	$80.10	—	Common Stock	371559105
AGCO	AGCO CORP COM	4,666	$260K	0.0%	$55.72 *	$54.94	-15.4%	Common Stock	001084102
CHD	CHURCH DWIGHT INC COM	3,954	$260K	0.0%	$65.76 *	$40.62	+43.1%	Common Stock	171340102
DVN	DEVON ENERGY CORP NEW COM	11,492	$259K	0.0%	$22.54 *	$24.93	-11.9%	Common Stock	25179M103
GS	GOLDMAN SACHS GROUP INC COM	1,544	$258K	0.0%	$167.10 *	$186.76	-8.5%	Common Stock	38141G104
—	TORCHMARK CORP COM	3,442	$257K	0.0%	$74.67	$74.67	—	Common Stock	891027104
MD	MEDNAX INC COM	7,790	$257K	0.0%	$32.99 *	$53.97	-25.5%	Common Stock	58502B106
RBC	RBC BEARINGS INC COM	1,949	$256K	0.0%	$131.35 *	$92.31	+57.7%	Common Stock	75524B104
PANW	PALO ALTO NETWORKS INC COM	1,351	$254K	0.0%	$188.01 *	$25.10	+24.2%	Common Stock	697435105
SNPS	SYNOPSYS INC COM	3,014	$254K	0.0%	$84.27 *	$69.21	+28.4%	Common Stock	871607107
—	ELECTRONICS FOR IMAGING INC COM	10,217	$253K	0.0%	$24.76	$32.69	—	Common Stock	286082102
DY	DYCOM INDS INC COM	4,681	$253K	0.0%	$54.05 *	$87.97	-23.6%	Common Stock	267475101
—	HCP INC COM	9,041	$253K	0.0%	$27.98	$27.18	—	REIT	40414L109
ING	ING GROEP N V SPONSORED ADR	23,688	$253K	0.0%	$10.68	$12.83	—	ADR	456837103
ELV	ANTHEM INC COM	965	$253K	0.0%	$262.18 *	$157.38	+59.0%	Common Stock	036752103
WCN	WASTE CONNECTIONS INC COM	3,394	$252K	0.0%	$74.25 *	$64.43	+12.4%	Common Stock	94106B101
RF	REGIONS FINL CORP NEW COM	18,689	$250K	0.0%	$13.38 *	$11.27	+6.4%	Common Stock	7591EP100
—	WORLD WRESTLING ENTMT INC CL A	3,345	$250K	0.0%	$74.74	$24.94	—	Common Stock	98156Q108
UBS	UBS GROUP AG SHS	20,193	$250K	0.0%	$12.38 *	$18.87	-28.1%	Common Stock	H42097107
—	BHP GROUP PLC SPONSORED ADS	5,962	$250K	0.0%	$41.93	$41.93	—	ADR	05545E209
WST	WEST PHARMACEUTICAL SVSC INC COM	2,524	$247K	0.0%	$97.86 *	$93.01	+14.2%	Common Stock	955306105
—	NATIONAL INSTRS CORP COM	5,452	$247K	0.0%	$45.30	$32.59	—	Common Stock	636518102
MKTX	MARKETAXESS HLDGS INC COM	1,162	$246K	0.0%	$211.70 *	$192.62	0.0%	Common Stock	57060D108
BUD	ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	3,731	$246K	0.0%	$65.93	$111.45	—	ADR	03524A108
INTU	INTUIT COM	1,239	$244K	0.0%	$196.93	$162.55	+22.1%	Common Stock	461202103
—	CORE LABORATORIES N V COM	4,091	$244K	0.0%	$59.64	$114.88	—	Common Stock	N22717107
LII	LENNOX INTL INC COM	1,109	$243K	0.0%	$219.12 *	$115.27	+67.9%	Common Stock	526107107
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	94,000	$241K	0.0%	$2.56	$369.42	—	ADR	539439109
IWP	ISHARES TR RUS MD CP GR ETF	2,119	$241K	0.0%	$113.73	$103.53	—	ETP	464287481
TS	TENARIS S A SPONSORED ADR	11,277	$240K	0.0%	$21.28	$29.32	—	ADR	88031M109
ITRI	ITRON INC COM	5,007	$237K	0.0%	$47.33 *	$70.79	-25.3%	Common Stock	465741106
NOC	NORTHROP GRUMMAN CORP COM	969	$237K	0.0%	$244.58	$205.27	+19.6%	Common Stock	666807102
JKHY	HENRY JACK ASSOC INC COM	1,872	$237K	0.0%	$126.60 *	$85.75	+52.1%	Common Stock	426281101
CWB	SPDR SERIES TRUST BLMBRG BRC CNVRT	5,075	$237K	0.0%	$46.70	$48.49	—	ETP	78464A359
—	IAC INTERACTIVECORP COM	1,293	$237K	0.0%	$183.29	$183.29	—	Common Stock	44919P508
—	ANDEAVOR LOGISTICS LP COM UNIT LP INT	7,184	$233K	0.0%	$32.43	$50.03	—	Common Stock	03350F106
FLR	FLUOR CORP NEW COM	7,220	$232K	0.0%	$32.13 *	$46.62	-11.5%	Common Stock	343412102
FLWS	FLWS 1-800 FLOWERS CL A	18,947	$232K	0.0%	$12.24 *	$9.83	+21.8%	Common Stock	68243Q106
GSLC	GOLDMAN SACHS ETF TR EQUITY ETF	4,591	$231K	0.0%	$50.32	$49.01	—	ETP	381430503
—	PACWEST BANCORP DEL COM	6,936	$231K	0.0%	$33.30	$50.09	—	Common Stock	695263103
SBAC	SBA COMMUNICATIONS CORP NEW CL A	1,421	$230K	0.0%	$161.86 *	$144.35	+4.2%	Common Stock	78410G104
BKR	BAKER HUGHES A GE CO CL A	10,690	$230K	0.0%	$21.52 *	$25.25	-17.7%	Common Stock	05722G100
—	CIT GROUP INC COM NEW	5,967	$228K	0.0%	$38.21	$1128.46	—	Common Stock	125581801
—	MARATHON OIL CORP COM	15,811	$227K	0.0%	$14.36	$21.52	—	Common Stock	565849106
NDSN	NORDSON CORP COM	1,883	$225K	0.0%	$119.49 *	$113.59	0.0%	Common Stock	655663102
IDXX	IDEXX LABS INC COM	1,200	$223K	0.0%	$185.83 *	$205.02	0.0%	Common Stock	45168D104
CTRA	CABOT OIL GAS CORP COM	9,989	$223K	0.0%	$22.32 *	$18.26	-2.0%	Common Stock	127097103
FTS	FORTIS INC COM	6,663	$222K	0.0%	$33.32 *	$24.82	+3.5%	Common Stock	349553107
GM	GENERAL MTRS CO COM	6,647	$222K	0.0%	$33.40 *	$29.02	+7.9%	Common Stock	37045V100
—	APTIV PLC SHS	3,559	$219K	0.0%	$61.53	$84.82	—	COMMON STOCK	G6095L109
JBGS	JBG SMITH PPTYS COM	6,292	$219K	0.0%	$34.81	$36.73	—	Common Stock	46590V100
AEIS	ADVANCED ENERGY INDS COM	5,057	$217K	0.0%	$42.91	$66.51	-34.3%	Common Stock	007973100
CNS	COHEN STEERS INC COM	6,306	$216K	0.0%	$34.25 *	$25.35	+7.2%	Common Stock	19247A100
CL	COLGATE PALMOLIVE CO COM	3,630	$216K	0.0%	$59.50 *	$57.99	-8.8%	Common Stock	194162103
—	ASPEN TECHNOLOGY INC COM	2,627	$216K	0.0%	$82.22	$69.25	—	Common Stock	045327103
FFBC	FIRST FINL BANCORP OH COM	9,066	$215K	0.0%	$23.71 *	$19.25	+1.8%	Common Stock	320209109
RIO	RIO TINTO PLC SPONSORED ADR	4,404	$214K	0.0%	$48.59	$46.20	—	ADR	767204100
BWA	BORGWARNER INC COM	6,133	$213K	0.0%	$34.73 *	$30.57	-2.1%	Common Stock	099724106
YUMC	YUM CHINA HLDGS INC COM	6,352	$213K	0.0%	$33.53 *	$35.63	-3.7%	Common Stock	98850P109
MATW	MATTHEWS INTL CORP CL A	5,184	$211K	0.0%	$40.70 *	$42.53	-19.6%	Common Stock	577128101
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN COM	21,928	$211K	0.0%	$9.62 *	$13.20	-15.5%	Note	01988P108
SLRC	SOLAR CAP LTD COM	10,923	$210K	0.0%	$19.23 *	$9.97	+2.1%	BDC	83413U100
—	AON PLC SHS CL A	1,443	$210K	0.0%	$145.53	$97.47	—	Common Stock	G0408V102
CMI	CUMMINS INC COM	1,557	$208K	0.0%	$133.59 *	$128.53	-8.6%	Common Stock	231021106
EME	EMCOR GROUP INC COM	3,470	$207K	0.0%	$59.65 *	$59.04	+14.2%	Common Stock	29084Q100
M	MACYS INC COM	6,944	$207K	0.0%	$29.81 *	$21.99	+49.7%	Common Stock	55616P104
SSNC	SSC TECHNOLOGIES HLDGS INC COM	4,598	$207K	0.0%	$45.02 *	$49.64	-2.2%	COMMON STOCK	78467J100
—	GROUPE CGI INC CL A SUB VTG	3,347	$205K	0.0%	$61.25	$50.48	—	Common Stock	39945C109
CPRT	COPART INC COM	4,284	$205K	0.0%	$47.85 *	$7.83	+57.7%	Common Stock	217204106
ABBNY	ABB LTD SPONSORED ADR	10,792	$205K	0.0%	$19.00	$25.70	—	ADR	000375204
EMN	EASTMAN CHEM CO COM	2,789	$204K	0.0%	$73.14 *	$65.62	-5.9%	Common Stock	277432100
TCBI	TEXAS CAPITAL BANCSHARES INC COM	3,981	$203K	0.0%	$50.99 *	$63.07	0.0%	Common Stock	88224Q107
HST	HOST HOTELS RESORTS INC COM	12,175	$203K	0.0%	$16.67 *	$14.06	+1.7%	REIT	44107P104
RRX	REGAL BELOIT CORP COM	2,876	$201K	0.0%	$69.89 *	$79.15	-4.5%	Common Stock	758750103
—	CATALENT INC COM	6,437	$201K	0.0%	$31.23	$45.50	—	Common Stock	148806102
CHTR	CHARTER COMMUNICATIONS INC N CL A	704	$201K	0.0%	$285.51 *	$313.65	0.0%	Common Stock	16119P108
HUN	HUNTSMAN CORP COM	10,276	$198K	0.0%	$19.27 *	$32.18	-33.3%	Common Stock	447011107
—	TEAM INC COM	12,637	$185K	0.0%	$14.64	$15.39	—	COMMON STOCK	878155100
IVZ	INVESCO LTD SHS	10,786	$181K	0.0%	$16.78 *	$21.69	-34.6%	Common Stock	G491BT108
KN	KNOWLES CORP COM	13,143	$175K	0.0%	$13.32 *	$24.66	-40.6%	Common Stock	49926D109
ORANY	ORANGE SPONSORED ADR	10,232	$166K	0.0%	$16.22	$15.94	—	ADR	684060106
—	UMPQUA HLDGS CORP COM	10,191	$162K	0.0%	$15.90	$16.94	—	Common Stock	904214103
—	SIRIUS XM HLDGS INC COM	28,096	$160K	0.0%	$5.69	$6.32	—	Common Stock	82968B103
BKD	BROOKDALE SR LIVING INC COM	23,274	$156K	0.0%	$6.70 *	$9.20	-8.8%	Common Stock	112463104
—	CALAMP CORP COM	11,834	$154K	0.0%	$13.01	$22.80	—	Common Stock	128126109
—	NUANCE COMMUNICATIONS INC COM	11,372	$150K	0.0%	$13.19	$13.93	—	Common Stock	67020Y100
—	BENEFICIAL BANCORP INC COM	10,242	$146K	0.0%	$14.26	$14.26	—	Common Stock	08171T102
BBD	BANCO BRADESCO S A SP ADR PFD NEW	14,730	$146K	0.0%	$9.91	$7.10	—	ADR	059460303
PTEN	PATTERSON UTI ENERGY INC COM	13,336	$138K	0.0%	$10.35 *	$14.74	0.0%	COMMON STOCK	703481101
—	GENERAL ELECTRIC CO COM	17,890	$135K	0.0%	$7.55	$590.36	—	Common Stock	369604103
—	TELEFONICA BRASIL SA SPONSORED ADR	11,051	$132K	0.0%	$11.94	$9.75	—	Sponsored ADR	87936R106
RES	RPC INC COM	12,205	$120K	0.0%	$9.83 *	$13.04	-6.4%	Common Stock	749660106
—	QEP RES INC COM	19,815	$112K	0.0%	$5.65	$9.96	—	Common Stock	74733V100
—	KEANE GROUP INC COM	12,802	$105K	0.0%	$8.20	$12.15	—	Common Stock	48669A108
RRC	RANGE RES CORP COM	10,867	$104K	0.0%	$9.57 *	$17.68	-14.0%	Common Stock	75281A109
—	MOBILE TELESYSTEMS PJSC SPONSORED ADR	13,662	$96,000	0.0%	$7.03	$8.51	—	ADR	607409109
AGI	ALAMOS GOLD INC NEW COM CL A	23,345	$84,000	0.0%	$3.60 *	$4.57	-19.2%	COMMON STOCK	011532108
—	BANCO SANTANDER MEXICO S A SPONSORED ADS B	11,709	$72,000	0.0%	$6.15	$7.79	—	Sponsored ADR	05969B103
ASX	ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS	15,296	$57,000	0.0%	$3.73	$4.82	—	Sponsored ADR	00215W100
—	WEATHERFORD INTL PLC ORD SHS	77,093	$43,000	0.0%	$0.56	$180.34	—	Common Stock	G48833100
—	PIER 1 IMPORTS INC COM	14,376	$4,000	0.0%	$0.28	$1.53	—	Common Stock	720279108