Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,026,390	$300M	7.7%	$217.11	—	CORE S&P500 ETF	464287200
USMV	ISHARES TR	1,942,845	$111M	2.8%	$43.92	—	MIN VOL USA ETF	46429B697
VEA	VANGUARD TAX MANAGED INTL FD	2,185,543	$94.57M	2.4%	$38.22	—	FTSE DEV MKT ETF	921943858
SCHG	SCHWAB STRATEGIC TR	944,705	$77.48M	2.0%	$68.69	—	US LCAP GR ETF	808524300
PRFZ	INVESCO EXCHANGE TRADED FD T	531,281	$75.58M	1.9%	$139.40	—	FTSE RAFI 1500	46137V597
AAPL	APPLE INC	287,786	$64.97M	1.7%	$31.68	+55.5%	COM	037833100
—	TORTOISE ENERGY INFRA CORP	2,127,661	$57.3M	1.5%	$28.95	—	COM	89147L100
VUG	VANGUARD INDEX FDS	354,300	$57.06M	1.5%	$116.64	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	509,863	$56.43M	1.5%	$91.53	—	VALUE ETF	922908744
EFA	ISHARES TR	763,209	$51.89M	1.3%	$62.69	—	MSCI EAFE ETF	464287465
BIDU	BAIDU INC	209,933	$48.01M	1.2%	$164.41	—	SPON ADR REP A	056752108
SPY	SPDR S&P 500 ETF TR	163,704	$47.59M	1.2%	$224.22	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	412,982	$47.23M	1.2%	$63.41	+59.0%	COM	594918104
ACWV	ISHARES INC	494,634	$43.46M	1.1%	$73.52	—	MIN VOL GBL ETF	464286525
VNQ	VANGUARD INDEX FDS	498,858	$40.25M	1.0%	$69.57	—	REAL ESTATE ETF	922908553
IWD	ISHARES TR	315,305	$39.92M	1.0%	$114.41	—	RUS 1000 VAL ETF	464287598
VIG	VANGUARD GROUP	335,617	$37.15M	1.0%	$81.17	—	DIV APP ETF	921908844
IJR	ISHARES TR	422,193	$36.83M	0.9%	$88.20	—	CORE S&P SCP ETF	464287804
IVW	ISHARES TR	203,330	$36.02M	0.9%	$126.39	—	S&P 500 GRWT ETF	464287309
EEM	ISHARES TR	817,565	$35.09M	0.9%	$37.65	—	MSCI EMG MKT ETF	464287234
AGG	ISHARES TR	328,136	$34.63M	0.9%	$109.63	—	CORE US AGGBD ET	464287226
BRK/B	BERKSHIRE HATHAWAY INC DEL	157,979	$33.83M	0.9%	$172.57	+18.9%	CL B NEW	084670702
SCHV	SCHWAB STRATEGIC TR	589,860	$33.08M	0.9%	$52.60	—	US LCAP VA ETF	808524409
PG	PROCTER AND GAMBLE CO	356,401	$29.66M	0.8%	$63.28	+7.1%	COM	742718109
JNJ	JOHNSON & JOHNSON	202,141	$27.93M	0.7%	$89.26	+21.0%	COM	478160104
UPS	UNITED PARCEL SERVICE INC	238,103	$27.8M	0.7%	$73.30	+20.7%	CL B	911312106
AMZN	AMAZON COM INC	13,548	$27.14M	0.7%	$45.59	+106.3%	COM	023135106
MTUM	ISHARES TR	219,928	$26.17M	0.7%	$110.05	—	USA MOMENTUM FCT	46432F396
SCHD	SCHWAB STRATEGIC TR	489,299	$25.93M	0.7%	$50.51	—	US DIVIDEND EQ	808524797
JPM	JPMORGAN CHASE & CO	229,017	$25.84M	0.7%	$58.87	+57.3%	COM	46625H100
MPLX	MPLX LP	738,493	$25.61M	0.7%	$36.46	—	COM UNIT REP LTD	55336V100
IJH	ISHARES TR	122,024	$24.56M	0.6%	$143.42	—	CORE S&P MCP ETF	464287507
IVE	ISHARES TR	207,128	$23.99M	0.6%	$94.76	—	S&P 500 VAL ETF	464287408
XOM	EXXON MOBIL CORP	280,777	$23.87M	0.6%	$55.47	+4.9%	COM	30231G102
VTI	VANGUARD INDEX FDS	157,667	$23.59M	0.6%	$116.84	—	TOTAL STK MKT	922908769
IWM	ISHARES TR	139,162	$23.46M	0.6%	$123.88	—	RUSSELL 2000 ETF	464287655
EEMV	ISHARES INC	387,580	$22.98M	0.6%	$56.73	—	MIN VOL EMRG MKT	464286533
MCD	MCDONALDS CORP	133,652	$22.36M	0.6%	$111.93	+20.4%	COM	580135101
USB	US BANCORP DEL	401,909	$21.23M	0.5%	$39.00	+0.3%	COM NEW	902973304
ACWX	ISHARES TR	432,343	$20.62M	0.5%	$43.07	—	MSCI ACWI EX US	464288240
UNH	UNITEDHEALTH GROUP INC	77,313	$20.57M	0.5%	$185.92	+24.1%	COM	91324P102
IJS	ISHARES TR	119,800	$20M	0.5%	$124.48	—	SP SMCP600VL ETF	464287879
IEFA	ISHARES TR	310,667	$19.91M	0.5%	$57.86	—	CORE MSCI EAFE	46432F842
MMM	3M CO	93,353	$19.67M	0.5%	$133.57	-1.0%	COM	88579Y101
—	JPMORGAN CHASE & CO	707,493	$19.43M	0.5%	$33.60	—	ALERIAN ML ETN	46625H365
WMT	WALMART INC	205,443	$19.29M	0.5%	$22.76	+20.1%	COM	931142103
IWR	ISHARES TR	86,958	$19.18M	0.5%	$160.37	—	RUS MID CAP ETF	464287499
SCHZ	SCHWAB STRATEGIC TR	366,924	$18.44M	0.5%	$52.07	—	US AGGREGATE B	808524839
SCHX	SCHWAB STRATEGIC TR	264,801	$18.42M	0.5%	$56.19	—	US LRG CAP ETF	808524201
PFE	PFIZER INC	412,699	$18.19M	0.5%	$21.52	+28.5%	COM	717081103
GOOGL	ALPHABET INC	14,971	$18.07M	0.5%	$42.20	+42.4%	CAP STK CL A	02079K305
IWF	ISHARES TR	114,639	$17.88M	0.5%	$109.19	—	RUS 1000 GRW ETF	464287614
DVY	ISHARES TR	175,907	$17.55M	0.5%	$81.18	—	SELECT DIVID ETF	464287168
WMB	WILLIAMS COS INC DEL	644,144	$17.51M	0.5%	$20.85	-7.7%	COM	969457100
CVX	CHEVRON CORP NEW	137,913	$16.86M	0.4%	$76.72	+14.6%	COM	166764100
RWO	SPDR INDEX SHS FDS	342,819	$16.31M	0.4%	$47.27	—	DJ GLB RL ES ETF	78463X749
VOO	VANGUARD INDEX FDS	60,701	$16.21M	0.4%	$255.51	—	S&P 500 ETF SHS	922908363
EFV	ISHARES TR	310,517	$16.12M	0.4%	$53.31	—	EAFE VALUE ETF	464288877
DIS	DISNEY WALT CO	135,349	$15.83M	0.4%	$95.83	+11.2%	COM DISNEY	254687106
DBC	INVESCO DB COMMDY INDX TRCK	879,056	$15.8M	0.4%	$17.69	—	UNIT	46138B103
WFC	WELLS FARGO CO NEW	289,324	$15.21M	0.4%	$43.66	+6.5%	COM	949746101
HD	HOME DEPOT INC	72,863	$15.09M	0.4%	$112.42	+49.4%	COM	437076102
MA	MASTERCARD INCORPORATED	63,364	$14.11M	0.4%	$101.47	+97.4%	CL A	57636Q104
SCHF	SCHWAB STRATEGIC TR	414,242	$13.89M	0.4%	$31.38	—	INTL EQTY ETF	808524805
VBR	VANGUARD INDEX FDS	96,342	$13.43M	0.3%	$115.56	—	SM CP VAL ETF	922908611
XRAY	DENTSPLY SIRONA INC	355,644	$13.42M	0.3%	$45.89	-9.3%	COM	24906P109
MDYG	SPDR SERIES TRUST	234,960	$13.15M	0.3%	$88.45	—	S&P 400 MDCP GRW	78464A821
VO	VANGUARD INDEX FDS	78,385	$12.87M	0.3%	$127.56	—	MID CAP ETF	922908629
META	FACEBOOK INC	77,847	$12.8M	0.3%	$149.96	+19.9%	CL A	30303M102
IEV	ISHARES TR	281,390	$12.68M	0.3%	$42.58	—	EUROPE ETF	464287861
HYG	ISHARES TR	145,667	$12.59M	0.3%	$85.87	—	IBOXX HI YD ETF	464288513
DGRO	ISHARES TR	339,622	$12.59M	0.3%	$34.28	—	CORE DIV GRWTH	46434V621
VFH	VANGUARD WORLD FDS	180,086	$12.49M	0.3%	$69.45	—	FINANCIALS ETF	92204A405
BA	BOEING CO	33,490	$12.46M	0.3%	$207.95	+63.1%	COM	097023105
MDT	MEDTRONIC PLC	124,498	$12.25M	0.3%	$70.04	+8.9%	SHS	G5960L103
UNP	UNION PAC CORP	72,932	$11.88M	0.3%	$88.69	+44.1%	COM	907818108
INTC	INTEL CORP	249,710	$11.81M	0.3%	$36.40	+14.1%	COM	458140100
SLYG	SPDR SERIES TRUST	173,132	$11.69M	0.3%	$104.21	—	S&P 600 SMCP GRW	78464A201
T	AT&T INC	343,538	$11.54M	0.3%	$14.26	+1.5%	COM	00206R102
VWO	VANGUARD INTL EQUITY INDEX F	278,343	$11.41M	0.3%	$35.64	—	FTSE EMR MKT ETF	922042858
—	WALGREENS BOOTS ALLIANCE INC	154,720	$11.28M	0.3%	$72.24	—	COM	931427108
BKLN	INVESCO EXCHNG TRADED FD TR	482,813	$11.19M	0.3%	$22.91	—	SR LN ETF	46138G508
NKE	NIKE INC	129,564	$10.98M	0.3%	$50.27	+45.2%	CL B	654106103
IGF	ISHARES TR	260,330	$10.96M	0.3%	$40.07	—	GLB INFRASTR ETF	464288372
IGSB	ISHARES TR	208,526	$10.81M	0.3%	$78.56	—	SH TR CRPORT ETF	464288646
—	SANDERSON FARMS INC	104,291	$10.78M	0.3%	$104.90	—	COM	800013104
TIP	ISHARES TR	97,367	$10.77M	0.3%	$112.71	—	TIPS BD ETF	464287176
ISTB	ISHARES TR	218,443	$10.7M	0.3%	$56.39	—	CORE 1 5 YR USD	46432F859
BAC	BANK AMER CORP	361,662	$10.65M	0.3%	$21.30	+19.6%	COM	060505104
CSCO	CISCO SYS INC	218,571	$10.63M	0.3%	$28.36	+27.1%	COM	17275R102
—	CELGENE CORP	116,542	$10.43M	0.3%	$98.48	—	COM	151020104
MET	METLIFE INC	222,655	$10.4M	0.3%	$36.06	-1.5%	COM	59156R108
VB	VANGUARD INDEX FDS	62,304	$10.13M	0.3%	$118.82	—	SMALL CP ETF	922908751
TMO	THERMO FISHER SCIENTIFIC INC	41,488	$10.13M	0.3%	$150.74	+49.7%	COM	883556102
LMT	LOCKHEED MARTIN CORP	28,992	$10.03M	0.3%	$215.21	+22.8%	COM	539830109
SNN	SMITH & NEPHEW PLC	267,091	$9.906M	0.3%	$37.36	—	SPDN ADR NEW	83175M205
IJT	ISHARES TR	48,701	$9.825M	0.3%	$163.42	—	S&P SML 600 GWT	464287887
VZ	VERIZON COMMUNICATIONS INC	178,807	$9.547M	0.2%	$31.93	+11.6%	COM	92343V104
TRV	TRAVELERS COMPANIES INC	73,167	$9.491M	0.2%	$111.30	-1.3%	COM	89417E109
DEO	DIAGEO P L C	65,199	$9.237M	0.2%	$141.71	—	SPON ADR NEW	25243Q205
ABT	ABBOTT LABS	124,293	$9.118M	0.2%	$49.61	+16.6%	COM	002824100
LLY	LILLY ELI & CO	84,304	$9.047M	0.2%	$69.82	+29.3%	COM	532457108
CB	CHUBB LIMITED	67,076	$8.964M	0.2%	$114.03	+4.5%	COM	H1467J104
V	VISA INC	59,466	$8.925M	0.2%	$91.56	+47.5%	COM CL A	92826C839
IEMG	ISHARES INC	170,207	$8.813M	0.2%	$45.69	—	CORE MSCI EMKT	46434G103
—	CRESTWOOD EQUITY PARTNERS LP	236,036	$8.674M	0.2%	$20.16	—	UNIT LTD PARTNER	226344208
FLRN	SPDR SER TR	277,012	$8.529M	0.2%	$30.68	—	BLOMBERG BRC INV	78468R200
EPD	ENTERPRISE PRODS PARTNERS L	295,429	$8.488M	0.2%	$25.56	—	COM	293792107
—	CERNER CORP	130,855	$8.428M	0.2%	$62.65	—	COM	156782104
SBUX	STARBUCKS CORP	147,890	$8.406M	0.2%	$43.74	+3.0%	COM	855244109
PEP	PEPSICO INC	73,847	$8.256M	0.2%	$81.37	+11.0%	COM	713448108
RGA	REINSURANCE GROUP AMER INC	56,982	$8.237M	0.2%	$148.03	-4.5%	COM NEW	759351604
—	SPDR SERIES TRUST	225,399	$8.126M	0.2%	$36.74	—	BLOOMBERG BRCLYS	78464A417
APH	AMPHENOL CORP NEW	86,180	$8.103M	0.2%	$19.86	+9.0%	CL A	032095101
IBM	INTERNATIONAL BUSINESS MACHS	53,434	$8.08M	0.2%	$103.77	-2.4%	COM	459200101
UNM	UNUM GROUP	206,783	$8.079M	0.2%	$41.72	-10.6%	COM	91529Y106
BRK/A	BERKSHIRE HATHAWAY INC DEL	25	$8M	0.2%	$261484.70	+18.4%	CL A	084670108
MO	ALTRIA GROUP INC	131,126	$7.908M	0.2%	$32.06	+4.7%	COM	02209S103
IWS	ISHARES TR	87,066	$7.858M	0.2%	$79.28	—	RUS MDCP VAL ETF	464287473
IWO	ISHARES TR	36,426	$7.834M	0.2%	$166.08	—	RUS 2000 GRW ETF	464287648
GILD	GILEAD SCIENCES INC	100,842	$7.786M	0.2%	$58.17	-2.3%	COM	375558103
—	EQUITY COMWLTH	234,334	$7.52M	0.2%	$31.50	—	COM SH BEN INT	294628102
OKE	ONEOK INC NEW	110,353	$7.481M	0.2%	$32.65	+31.0%	COM	682680103
—	MAGELLAN MIDSTREAM PRTNRS LP	109,739	$7.432M	0.2%	$60.78	—	COM UNIT RP LP	559080106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	167,903	$7.414M	0.2%	$27.95	—	SPONSORED ADR	874039100
EPR	EPR PPTYS	107,075	$7.325M	0.2%	$79.60	—	COM SH BEN INT	26884U109
GOOG	ALPHABET INC	6,021	$7.186M	0.2%	$39.81	+49.4%	CAP STK CL C	02079K107
AMGN	AMGEN INC	34,316	$7.113M	0.2%	$136.66	+15.2%	COM	031162100
ABBV	ABBVIE INC	74,919	$7.086M	0.2%	$65.48	+5.6%	COM	00287Y109
TXN	TEXAS INSTRS INC	65,759	$7.055M	0.2%	$71.58	+26.1%	COM	882508104
EOG	EOG RES INC	54,923	$7.007M	0.2%	$73.52	+24.3%	COM	26875P101
MRK	MERCK & CO INC	92,354	$6.552M	0.2%	$42.76	+18.5%	COM	58933Y105
—	UNITED TECHNOLOGIES CORP	46,034	$6.436M	0.2%	$118.13	—	COM	913017109
SCHE	SCHWAB STRATEGIC TR	248,069	$6.378M	0.2%	$24.28	—	EMRG MKTEQ ETF	808524706
NVDA	NVIDIA CORP	22,458	$6.311M	0.2%	$5.94	+8.5%	COM	67066G104
SHY	ISHARES TR	75,362	$6.262M	0.2%	$83.10	—	1 3 YR TREAS BD	464287457
SCHA	SCHWAB STRATEGIC TR	82,012	$6.247M	0.2%	$67.93	—	US SML CAP ETF	808524607
GIS	GENERAL MLS INC	142,337	$6.109M	0.2%	$37.21	-6.0%	COM	370334104
PNC	PNC FINL SVCS GROUP INC	43,290	$5.896M	0.2%	$82.23	+33.1%	COM	693475105
LOW	LOWES COS INC	50,617	$5.812M	0.1%	$74.82	+21.6%	COM	548661107
UMBF	UMB FINL CORP	81,393	$5.771M	0.1%	$74.10	+1.4%	COM	902788108
PAA	PLAINS ALL AMERN PIPELINE L	229,936	$5.751M	0.1%	$24.29	—	UNIT LTD PARTN	726503105
KEY	KEYCORP NEW	287,571	$5.72M	0.1%	$11.18	+31.0%	COM	493267108
PRF	INVESCO EXCHANGE TRADED FD T	48,004	$5.701M	0.1%	$113.21	—	FTSE RAFI 1000	46137V613
TECH	BIO TECHNE CORP	27,896	$5.694M	0.1%	$33.97	+25.9%	COM	09073M104
PM	PHILIP MORRIS INTL INC	69,144	$5.638M	0.1%	$59.99	-7.5%	COM	718172109
BXMT	BLACKSTONE MTG TR INC	167,771	$5.622M	0.1%	$31.09	—	COM CL A	09257W100
ENFR	ALPS ETF TR	254,293	$5.61M	0.1%	$22.33	—	ALERIAN ENERGY	00162Q676
HON	HONEYWELL INTL INC	33,675	$5.604M	0.1%	$104.08	+16.8%	COM	438516106
IWN	ISHARES TR	42,100	$5.599M	0.1%	$115.86	—	RUS 2000 VAL ETF	464287630
ADP	AUTOMATIC DATA PROCESSING IN	36,644	$5.52M	0.1%	$98.06	+23.2%	COM	053015103
KO	COCA COLA CO	118,783	$5.487M	0.1%	$33.27	+9.1%	COM	191216100
IWV	ISHARES TR	31,812	$5.481M	0.1%	$133.50	—	RUSSELL 3000 ETF	464287689
—	TORTOISE MLP FD INC	333,508	$5.363M	0.1%	$21.61	—	COM	89148B101
TJX	TJX COS INC NEW	47,767	$5.351M	0.1%	$35.77	+30.0%	COM	872540109
TLT	ISHARES TR	45,308	$5.313M	0.1%	$117.26	—	20 YR TR BD ETF	464287432
EG	EVEREST RE GROUP LTD	22,892	$5.23M	0.1%	$200.59	-4.2%	COM	G3223R108
AMAT	APPLIED MATLS INC	130,926	$5.06M	0.1%	$43.05	-5.5%	COM	038222105
BDX	BECTON DICKINSON & CO	19,289	$5.035M	0.1%	$197.58	+11.5%	COM	075887109
VYM	VANGUARD WHITEHALL FDS INC	57,007	$4.965M	0.1%	$78.08	—	HIGH DIV YLD	921946406
EMR	EMERSON ELEC CO	63,894	$4.893M	0.1%	$53.87	+15.0%	COM	291011104
KBE	SPDR SERIES TRUST	103,476	$4.819M	0.1%	$43.88	—	S&P BK ETF	78464A797
—	KANSAS CITY SOUTHERN	42,040	$4.762M	0.1%	$106.50	—	COM NEW	485170302
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	61,566	$4.75M	0.1%	$55.87	+25.7%	CL A	192446102
VLO	VALERO ENERGY CORP NEW	41,491	$4.72M	0.1%	$43.16	+95.1%	COM	91913Y100
SDY	SPDR SERIES TRUST	48,182	$4.718M	0.1%	$95.42	—	S&P DIVID ETF	78464A763
NTRS	NORTHERN TR CORP	46,013	$4.699M	0.1%	$79.29	+7.9%	COM	665859104
COP	CONOCOPHILLIPS	60,522	$4.684M	0.1%	$42.98	+31.1%	COM	20825C104
—	OAKTREE CAP GROUP LLC	112,961	$4.677M	0.1%	$45.21	—	UNIT CL A	674001201
WAL	WESTERN ALLIANCE BANCORP	82,162	$4.674M	0.1%	$48.93	+2.2%	COM	957638109
VV	VANGUARD INDEX FDS	34,959	$4.667M	0.1%	$106.49	—	LARGE CAP ETF	922908637
—	ISHARES TR	190,580	$4.643M	0.1%	$24.97	—	IBONDS DEC21 ETF	46434VBK5
ACN	ACCENTURE PLC IRELAND	27,019	$4.598M	0.1%	$119.92	+24.4%	SHS CLASS A	G1151C101
FREL	FIDELITY	190,164	$4.577M	0.1%	$23.45	—	MSCI RL EST ETF	316092857
MGPI	MGP INGREDIENTS INC NEW	57,696	$4.557M	0.1%	$16.31	+398.5%	COM	55303J106
EWJ	ISHARES INC	74,062	$4.461M	0.1%	$50.66	—	MSCI JPN ETF NEW	46434G822
—	DOWDUPONT INC	69,233	$4.452M	0.1%	$67.56	—	COM	26078J100
ECL	ECOLAB INC	28,038	$4.396M	0.1%	$131.13	+4.5%	COM	278865100
QQQ	INVESCO QQQ TR	23,361	$4.34M	0.1%	$174.41	—	UNIT SER 1	46090E103
NDAQ	NASDAQ INC	50,124	$4.301M	0.1%	$22.65	+21.5%	COM	631103108
SLB	SCHLUMBERGER LTD	70,371	$4.287M	0.1%	$59.29	-12.2%	COM	806857108
FNCL	FIDELITY	104,749	$4.225M	0.1%	$30.43	—	MSCI FINLS IDX	316092501
IFGL	ISHARES TR	145,971	$4.182M	0.1%	$29.33	—	INTL DEV RE ETF	464288489
FMC	F M C CORP	47,813	$4.168M	0.1%	$60.54	+1.7%	COM NEW	302491303
C	CITIGROUP INC	58,060	$4.165M	0.1%	$48.45	+13.1%	COM NEW	172967424
SYY	SYSCO CORP	56,535	$4.141M	0.1%	$48.45	+22.3%	COM	871829107
QCOM	QUALCOMM INC	57,384	$4.134M	0.1%	$47.79	+14.3%	COM	747525103
ROK	ROCKWELL AUTOMATION INC	21,966	$4.119M	0.1%	$125.43	+24.5%	COM	773903109
DSI	ISHARES TR	38,377	$4.098M	0.1%	$85.81	—	MSCI KLD400 SOC	464288570
IWP	ISHARES TR	30,174	$4.091M	0.1%	$100.13	—	RUS MD CP GR ETF	464287481
FISV	FISERV INC	48,867	$4.026M	0.1%	$69.15	+13.5%	COM	337738108
CAT	CATERPILLAR INC DEL	26,213	$3.997M	0.1%	$106.35	+13.3%	COM	149123101
IJK	ISHARES TR	17,020	$3.965M	0.1%	$193.51	—	S&P MC 400GR ETF	464287606
MUB	ISHARES TR	36,721	$3.964M	0.1%	$110.71	—	NATIONAL MUN ETF	464288414
ET	ENERGY TRANSFER EQUITY L P	226,231	$3.943M	0.1%	$15.11	—	COM UT LTD PTN	29273V100
GII	SPDR INDEX SHS FDS	81,305	$3.936M	0.1%	$49.05	—	S&P GBLINF ETF	78463X855
AAXJ	ISHARES TR	55,153	$3.894M	0.1%	$71.33	—	MSCI AC ASIA ETF	464288182
—	ENERGY TRANSFER PARTNERS LP	173,903	$3.871M	0.1%	$17.45	—	UNIT LTD PRT INT	29278N103
—	ISHARES TR	159,296	$3.871M	0.1%	$25.28	—	IBONDS DEC23 ETF	46434VAX8
COST	COSTCO WHSL CORP NEW	16,125	$3.788M	0.1%	$153.73	+32.1%	COM	22160K105
CMCSA	COMCAST CORP NEW	106,033	$3.755M	0.1%	$28.39	+3.3%	CL A	20030N101
HDV	ISHARES TR	40,812	$3.695M	0.1%	$86.56	—	CORE HIGH DV ETF	46429B663
CVS	CVS HEALTH CORP	46,719	$3.678M	0.1%	$59.00	-4.2%	COM	126650100
NFLX	NETFLIX INC	9,812	$3.671M	0.1%	$29.82	+21.7%	COM	64110L106
DLR	DIGITAL RLTY TR INC	31,976	$3.597M	0.1%	$84.81	+9.1%	COM	253868103
SYK	STRYKER CORP	19,814	$3.521M	0.1%	$123.99	+27.1%	COM	863667101
MAR	MARRIOTT INTL INC NEW	26,068	$3.442M	0.1%	$118.76	+1.2%	CL A	571903202
VBK	VANGUARD INDEX FDS	18,208	$3.411M	0.1%	$136.00	—	SML CP GRW ETF	922908595
KMB	KIMBERLY CLARK CORP	30,021	$3.411M	0.1%	$81.98	+5.6%	COM	494368103
—	GENERAL ELECTRIC CO	296,433	$3.347M	0.1%	$25.54	—	COM	369604103
ETN	EATON CORP PLC	38,498	$3.339M	0.1%	$69.01	+3.1%	SHS	G29183103
—	EQT MIDSTREAM PARTNERS LP	61,906	$3.267M	0.1%	$57.21	—	UNIT LTD PARTN	26885B100
EFAV	ISHARES TR	44,751	$3.258M	0.1%	$72.37	—	MIN VOL EAFE ETF	46429B689
VFC	V F CORP	34,806	$3.253M	0.1%	$62.96	+35.5%	COM	918204108
HIW	HIGHWOODS PPTYS INC	68,816	$3.252M	0.1%	$43.82	—	COM	431284108
—	MANAGED PORTFOLIO SER	137,685	$3.204M	0.1%	$24.02	—	TORTOISE NRAM PI	56167N720
DXJ	WISDOMTREE TR	55,219	$3.2M	0.1%	$51.98	—	JAPN HEDGE EQT	97717W851
IVZ	INVESCO LTD	139,644	$3.195M	0.1%	$21.83	-19.9%	SHS	G491BT108
—	ISHARES GOLD TRUST	279,034	$3.189M	0.1%	$12.34	—	ISHARES	464285105
PSX	PHILLIPS 66	28,280	$3.188M	0.1%	$63.02	+36.6%	COM	718546104
PID	INVESCO EXCHANGE TRADED FD T	202,166	$3.182M	0.1%	$15.61	—	INTL DIVI ACHI	46137V548
UHS	UNIVERSAL HLTH SVCS INC	24,732	$3.162M	0.1%	$113.20	+4.8%	CL B	913903100
DHS	WISDOMTREE TR	43,773	$3.159M	0.1%	$72.83	—	US HIGH DIVIDEND	97717W208
—	WESTERN GAS PARTNERS LP	72,128	$3.151M	0.1%	$43.24	—	COM UNIT LP IN	958254104
CBOE	CBOE GLOBAL MARKETS INC	32,756	$3.143M	0.1%	$77.64	+17.9%	COM	12503M108
SCHW	SCHWAB CHARLES CORP NEW	62,907	$3.092M	0.1%	$43.13	+6.8%	COM	808513105
IYR	ISHARES TR	37,568	$3.006M	0.1%	$80.31	—	U.S. REAL ES ETF	464287739
IBB	ISHARES TR	24,533	$2.992M	0.1%	$134.55	—	NASDAQ BIOTECH	464287556
ORCL	ORACLE CORP	56,994	$2.939M	0.1%	$40.46	+7.7%	COM	68389X105
FDX	FEDEX CORP	12,110	$2.916M	0.1%	$193.47	+9.7%	COM	31428X106
VOT	VANGUARD INDEX FDS	20,362	$2.902M	0.1%	$107.90	—	MCAP GR IDXVIP	922908538
SCHO	SCHWAB STRATEGIC TR	58,498	$2.9M	0.1%	$50.28	—	SHT TM US TRES	808524862
IFLN	INVESCO EXCHNG TRADED FD TR	154,993	$2.872M	0.1%	$18.30	—	FNDMNTL HY CRP	46138E719
—	LAM RESEARCH CORP	18,927	$2.871M	0.1%	$119.84	—	COM	512807108
VOE	VANGUARD INDEX FDS	25,367	$2.868M	0.1%	$104.79	—	MCAP VL IDXVIP	922908512
SCZ	ISHARES TR	45,835	$2.855M	0.1%	$58.77	—	EAFE SML CP ETF	464288273
PB	PROSPERITY BANCSHARES INC	41,080	$2.849M	0.1%	$55.66	+2.9%	COM	743606105
—	ANDEAVOR LOGISTICS LP	58,312	$2.832M	0.1%	$45.04	—	COM UNIT LP INT	03350F106
IJJ	ISHARES TR	16,909	$2.829M	0.1%	$153.57	—	S&P MC 400VL ETF	464287705
MS	MORGAN STANLEY	60,728	$2.828M	0.1%	$41.26	-5.6%	COM NEW	617446448
WRB	W R BERKLEY CORPORATION	35,027	$2.8M	0.1%	$17.77	+8.1%	COM	084423102
—	WISDOMTREE TR	41,000	$2.774M	0.1%	$58.35	—	ASIA PAC EXJP FD	97717W828
TTC	TORO CO	45,901	$2.752M	0.1%	$58.25	+4.4%	COM	891092108
AXP	AMERICAN EXPRESS CO	25,693	$2.736M	0.1%	$74.15	+26.9%	COM	025816109
GGG	GRACO INC	58,920	$2.73M	0.1%	$39.86	+6.4%	COM	384109104
BMY	BRISTOL MYERS SQUIBB CO	43,951	$2.728M	0.1%	$43.01	+4.6%	COM	110122108
BK	BANK NEW YORK MELLON CORP	52,860	$2.695M	0.1%	$43.61	-2.1%	COM	064058100
FDN	FIRST TR EXCHANGE TRADED FD	19,015	$2.691M	0.1%	$137.63	—	DJ INTERNT IDX	33733E302
ITW	ILLINOIS TOOL WKS INC	19,020	$2.684M	0.1%	$113.60	+3.4%	COM	452308109
FHLC	FIDELITY	56,890	$2.662M	0.1%	$40.21	—	MSCI HLTH CARE I	316092600
JLL	JONES LANG LASALLE INC	18,421	$2.659M	0.1%	$93.23	+67.1%	COM	48020Q107
OGE	OGE ENERGY CORP	72,719	$2.641M	0.1%	$34.86	+4.3%	COM	670837103
—	CORENERGY INFRASTRUCTURE TR	70,053	$2.633M	0.1%	$20.33	—	COM NEW	21870U502
TGT	TARGET CORP	29,819	$2.63M	0.1%	$58.09	+17.0%	COM	87612E106
BKNG	BOOKING HLDGS INC	1,317	$2.613M	0.1%	$1955.42	-1.0%	COM	09857L108
FITB	FIFTH THIRD BANCORP	93,348	$2.606M	0.1%	$22.93	-4.0%	COM	316773100
—	RAYTHEON CO	12,400	$2.563M	0.1%	$187.06	—	COM NEW	755111507
ICF	ISHARES TR	25,446	$2.547M	0.1%	$99.96	—	COHEN STEER REIT	464287564
ADBE	ADOBE SYS INC	9,358	$2.526M	0.1%	$229.13	+12.5%	COM	00724F101
CNI	CANADIAN NATL RY CO	28,067	$2.52M	0.1%	$59.41	+27.9%	COM	136375102
—	ROCKWELL COLLINS INC	17,145	$2.408M	0.1%	$110.32	—	COM	774341101
—	PHILLIPS 66 PARTNERS LP	46,533	$2.38M	0.1%	$48.11	—	COM UNIT REP INT	718549207
CL	COLGATE PALMOLIVE CO	35,546	$2.38M	0.1%	$53.70	+4.2%	COM	194162103
NEE	NEXTERA ENERGY INC	14,079	$2.36M	0.1%	$25.83	+37.3%	COM	65339F101
LQD	ISHARES TR	19,877	$2.284M	0.1%	$120.93	—	IBOXX INV CP ETF	464287242
MPC	MARATHON PETE CORP	28,260	$2.26M	0.1%	$59.04	+5.9%	COM	56585A102
XLK	SELECT SECTOR SPDR TR	29,994	$2.259M	0.1%	$46.17	—	TECHNOLOGY	81369Y803
—	ISHARES TR	90,835	$2.253M	0.1%	$25.00	—	IBONDS DEC19 ETF	46434VAU4
SHW	SHERWIN WILLIAMS CO	4,944	$2.251M	0.1%	$115.30	+20.2%	COM	824348106
MCHP	MICROCHIP TECHNOLOGY INC	28,486	$2.248M	0.1%	$35.63	+8.0%	COM	595017104
—	ALPS ETF TR	209,043	$2.233M	0.1%	$14.28	—	ALERIAN MLP	00162Q866
VHT	VANGUARD WORLD FDS	12,361	$2.23M	0.1%	$90.97	—	HEALTH CAR ETF	92204A504
EW	EDWARDS LIFESCIENCES CORP	12,806	$2.23M	0.1%	$35.00	+39.7%	COM	28176E108
MDLZ	MONDELEZ INTL INC	51,875	$2.229M	0.1%	$34.83	+2.2%	CL A	609207105
—	WPX ENERGY INC	110,745	$2.228M	0.1%	$15.46	—	COM	98212B103
CBSH	COMMERCE BANCSHARES INC	32,826	$2.167M	0.1%	$27.72	+63.5%	COM	200525103
FNDA	SCHWAB STRATEGIC TR	52,965	$2.157M	0.1%	$29.13	—	SCHWAB FDT US SC	808524763
FAST	FASTENAL CO	36,955	$2.144M	0.1%	$9.17	+28.5%	COM	311900104
MDY	SPDR S&P MIDCAP 400 ETF TR	5,765	$2.118M	0.1%	$311.53	—	UTSER1 S&PDCRP	78467Y107
EXC	EXELON CORP	48,445	$2.115M	0.1%	$22.27	+6.9%	COM	30161N101
CHRW	C H ROBINSON WORLDWIDE INC	21,581	$2.113M	0.1%	$75.38	+4.3%	COM NEW	12541W209
—	K2M GROUP HLDGS INC	76,553	$2.095M	0.1%	$27.37	—	COM	48273J107
—	MAZOR ROBOTICS LTD	35,910	$2.094M	0.1%	$58.31	—	SPONSORED ADS	57886P103
XLE	SELECT SECTOR SPDR TR	27,610	$2.091M	0.1%	$72.95	—	ENERGY	81369Y506
—	ROYAL DUTCH SHELL PLC	29,408	$2.085M	0.1%	$65.66	—	SPON ADR B	780259107
EWG	ISHARES INC	69,163	$2.057M	0.1%	$25.16	—	MSCI GERMANY ETF	464286806
GSG	ISHARES S&P GSCI COMMODITY I	112,192	$2.032M	0.1%	$17.04	—	UNIT BEN INT	46428R107
INTU	INTUIT	8,931	$2.031M	0.1%	$137.39	+48.9%	COM	461202103
—	AETNA INC NEW	9,990	$2.026M	0.1%	$172.24	—	COM	00817Y108
NOC	NORTHROP GRUMMAN CORP	6,384	$2.026M	0.1%	$225.94	+19.4%	COM	666807102
PAYX	PAYCHEX INC	27,439	$2.021M	0.1%	$46.72	+24.0%	COM	704326107
ALV	AUTOLIV INC	23,254	$2.016M	0.1%	$86.60	-8.0%	COM	052800109
EFG	ISHARES TR	24,753	$1.982M	0.1%	$79.79	—	EAFE GRWTH ETF	464288885
IHF	ISHARES TR	9,848	$1.968M	0.1%	$199.84	—	US HLTHCR PR ETF	464288828
—	ISHARES TR	77,067	$1.954M	0.1%	$25.44	—	IBONDS SEP19 ETF	46429B564
PYPL	PAYPAL HLDGS INC	22,167	$1.947M	0.1%	$54.53	+61.1%	COM	70450Y103
IWB	ISHARES TR	11,911	$1.926M	0.0%	$136.24	—	RUS 1000 ETF	464287622
CAG	CONAGRA BRANDS INC	56,271	$1.912M	0.0%	$22.72	+20.3%	COM	205887102
—	TALLGRASS ENERGY LP	81,093	$1.912M	0.0%	$22.95	—	CLASS A SHS	874696107
ATR	APTARGROUP INC	17,675	$1.904M	0.0%	$84.30	+10.7%	COM	038336103
NVR	NVR INC	768	$1.898M	0.0%	$3100.25	-10.9%	COM	62944T105
GLD	SPDR GOLD TRUST	16,576	$1.869M	0.0%	$116.21	—	GOLD SHS	78463V107
FLOT	ISHARES TR	36,334	$1.854M	0.0%	$50.98	—	FLTG RATE NT ETF	46429B655
—	BUCKEYE PARTNERS L P	51,279	$1.831M	0.0%	$37.14	—	UNIT LTD PARTN	118230101
TSCO	TRACTOR SUPPLY CO	19,825	$1.802M	0.0%	$11.44	+29.9%	COM	892356106
HPQ	HP INC	69,731	$1.797M	0.0%	$17.95	+4.6%	COM	40434L105
—	SHELL MIDSTREAM PARTNERS L P	83,269	$1.78M	0.0%	$21.06	—	UNIT LTD INT	822634101
NSC	NORFOLK SOUTHERN CORP	9,735	$1.757M	0.0%	$109.50	+34.4%	COM	655844108
—	SPDR SERIES TRUST	40,341	$1.746M	0.0%	$36.75	—	S&P OILGAS EXP	78464A730
XLF	SELECT SECTOR SPDR TR	63,175	$1.742M	0.0%	$24.69	—	SBI INT-FINL	81369Y605
DCI	DONALDSON INC	29,777	$1.735M	0.0%	$42.02	+6.2%	COM	257651109
SAP	SAP SE	14,100	$1.734M	0.0%	$100.16	—	SPON ADR	803054204
LEG	LEGGETT & PLATT INC	39,440	$1.727M	0.0%	$47.45	-5.2%	COM	524660107
XYL	XYLEM INC	21,561	$1.722M	0.0%	$56.28	+21.4%	COM	98419M100
BMI	BADGER METER INC	32,500	$1.721M	0.0%	$32.30	+51.1%	COM	056525108
EL	LAUDER ESTEE COS INC	11,734	$1.706M	0.0%	$92.19	+37.2%	CL A	518439104
ADM	ARCHER DANIELS MIDLAND CO	33,506	$1.684M	0.0%	$35.57	+11.0%	COM	039483102
—	ANTERO MIDSTREAM PARTNERS LP	57,948	$1.661M	0.0%	$26.00	—	UNT LTD PARTN	03673L103
—	ISHARES TR	69,472	$1.661M	0.0%	$24.44	—	IBONDS DEC25 ETF	46434VBD1
—	TORTOISE PIPELINE & ENERGY F	95,813	$1.658M	0.0%	$18.34	—	COM	89148H108
PRU	PRUDENTIAL FINL INC	16,250	$1.646M	0.0%	$70.82	-3.1%	COM	744320102
VGT	VANGUARD WORLD FDS	8,069	$1.634M	0.0%	$146.56	—	INF TECH ETF	92204A702
—	ISHARES TR	64,490	$1.615M	0.0%	$25.26	—	IBONDS DEC20 ETF	46434VAQ3
LVS	LAS VEGAS SANDS CORP	27,103	$1.608M	0.0%	$64.07	-9.0%	COM	517834107
DVN	DEVON ENERGY CORP NEW	40,238	$1.607M	0.0%	$28.92	+5.0%	COM	25179M103
GS	GOLDMAN SACHS GROUP INC	7,036	$1.578M	0.0%	$158.21	+24.1%	COM	38141G104
—	ISHARES TR	62,073	$1.567M	0.0%	$25.57	—	IBONDS SEP2020	46434V571
TRGP	TARGA RES CORP	27,670	$1.558M	0.0%	$36.10	+14.3%	COM	87612G101
—	ALLERGAN PLC	8,127	$1.548M	0.0%	$210.93	—	SHS	G0177J108
—	ISHARES TR	62,005	$1.509M	0.0%	$24.66	—	IBONDS DEC22 ETF	46434VBA7
CCL	CARNIVAL CORP	23,625	$1.507M	0.0%	$58.15	-2.2%	UNIT 99/99/9999	143658300
—	BLACKSTONE GROUP L P	39,480	$1.503M	0.0%	$32.59	—	COM UNIT LTD	09253U108
EQBK	EQUITY BANCSHARES INC	37,965	$1.491M	0.0%	$32.61	+18.6%	COM CL A	29460X109
CTAS	CINTAS CORP	7,523	$1.488M	0.0%	$31.86	+50.1%	COM	172908105
XLU	SELECT SECTOR SPDR TR	28,234	$1.487M	0.0%	$50.06	—	SBI INT-UTILS	81369Y886
—	ISHARES TR	58,448	$1.479M	0.0%	$25.51	—	IBONDS DEC2021	46435G789
AMT	AMERICAN TOWER CORP NEW	9,868	$1.434M	0.0%	$114.03	+5.9%	COM	03027X100
—	XILINX INC	17,868	$1.432M	0.0%	$65.26	—	COM	983919101
SPLV	INVESCO EXCHNG TRADED FD TR	28,856	$1.429M	0.0%	$47.42	—	S&P500 LOW VOL	46138E354
LYB	LYONDELLBASELL INDUSTRIES N	13,919	$1.427M	0.0%	$68.42	+0.4%	SHS - A -	N53745100
AFL	AFLAC INC	30,309	$1.427M	0.0%	$35.73	+7.7%	COM	001055102
APD	AIR PRODS & CHEMS INC	8,541	$1.427M	0.0%	$135.78	+0.1%	COM	009158106
ZTS	ZOETIS INC	15,463	$1.416M	0.0%	$79.80	+4.8%	CL A	98978V103
NOW	SERVICENOW INC	7,233	$1.415M	0.0%	$30.87	+22.5%	COM	81762P102
MCK	MCKESSON CORP	10,589	$1.405M	0.0%	$141.19	-12.8%	COM	58155Q103
CNP	CENTERPOINT ENERGY INC	50,665	$1.401M	0.0%	$20.88	+7.9%	COM	15189T107
WEC	WEC ENERGY GROUP INC	20,956	$1.399M	0.0%	$48.38	+9.0%	COM	92939U106
DIA	SPDR DOW JONES INDL AVRG ETF	5,263	$1.392M	0.0%	$243.02	—	UT SER 1	78467X109
F	FORD MTR CO DEL	150,404	$1.391M	0.0%	$7.88	-13.1%	COM PAR $0.01	345370860
NVO	NOVO-NORDISK A S	29,318	$1.382M	0.0%	$49.01	—	ADR	670100205
—	WABCO HLDGS INC	11,529	$1.36M	0.0%	$116.98	—	COM	92927K102
—	BB&T CORP	27,911	$1.355M	0.0%	$50.18	—	COM	054937107
—	UNILEVER N V	24,364	$1.353M	0.0%	$47.73	—	N Y SHS NEW	904784709
—	CALIFORNIA RES CORP	27,621	$1.34M	0.0%	$45.44	—	COM NEW	13057Q206
PLD	PROLOGIS INC	19,457	$1.319M	0.0%	$51.98	+3.0%	COM	74340W103
ROST	ROSS STORES INC	13,272	$1.316M	0.0%	$54.66	+56.2%	COM	778296103
—	INVESCO EXCHNG TRADED FD TR	97,251	$1.313M	0.0%	$13.81	—	FRONTIER MKTS	46138E776
—	BLACKROCK INC	2,723	$1.283M	0.0%	$467.31	—	COM	09247X101
CF	CF INDS HLDGS INC	23,461	$1.277M	0.0%	$33.72	+19.1%	COM	125269100
CAH	CARDINAL HEALTH INC	23,376	$1.262M	0.0%	$46.24	-11.1%	COM	14149Y108
SCHM	SCHWAB STRATEGIC TR	21,591	$1.249M	0.0%	$51.48	—	US MID-CAP ETF	808524508
WY	WEYERHAEUSER CO	38,580	$1.245M	0.0%	$26.66	-2.8%	COM	962166104
IDX	VANECK VECTORS ETF TR	59,491	$1.239M	0.0%	$24.68	—	INDONESIA INDEX	92189F833
SPYM	SPDR SERIES TRUST	36,215	$1.234M	0.0%	$31.09	—	PORTFOLIO LR ETF	78464A854
SLYV	SPDR SERIES TRUST	17,952	$1.226M	0.0%	$89.54	—	S&P 600 SMCP VAL	78464A300
EWP	ISHARES INC	41,175	$1.219M	0.0%	$32.75	—	MSCI SPAIN ETF	464286764
ECH	ISHARES INC	26,682	$1.209M	0.0%	$52.93	—	MSCI CHILE ETF	464286640
KR	KROGER CO	41,495	$1.208M	0.0%	$25.76	-1.3%	COM	501044101
BMRN	BIOMARIN PHARMACEUTICAL INC	12,419	$1.204M	0.0%	$87.00	+14.7%	COM	09061G101
NVS	NOVARTIS A G	13,900	$1.198M	0.0%	$79.92	—	SPONSORED ADR	66987V109
MDYV	SPDR SERIES TRUST	22,261	$1.196M	0.0%	$68.30	—	S&P 400 MDCP VAL	78464A839
MRSH	MARSH & MCLENNAN COS INC	14,396	$1.191M	0.0%	$73.78	+2.1%	COM	571748102
CLX	CLOROX CO DEL	7,907	$1.189M	0.0%	$96.46	+18.8%	COM	189054109
D	DOMINION ENERGY INC	16,617	$1.168M	0.0%	$50.04	+1.9%	COM	25746U109
CRM	SALESFORCE COM INC	7,317	$1.164M	0.0%	$101.93	+43.8%	COM	79466L302
IDOG	ALPS ETF TR	43,220	$1.161M	0.0%	$28.54	—	INTL SEC DV DOG	00162Q718
STZ	CONSTELLATION BRANDS INC	5,376	$1.159M	0.0%	$188.95	-0.2%	CL A	21036P108
KSS	KOHLS CORP	15,533	$1.158M	0.0%	$66.67	+13.5%	COM	500255104
DHR	DANAHER CORP DEL	10,519	$1.143M	0.0%	$66.47	+32.4%	COM	235851102
NUE	NUCOR CORP	17,966	$1.14M	0.0%	$51.21	+6.6%	COM	670346105
PHO	INVESCO EXCHANGE TRADED FD T	35,844	$1.14M	0.0%	$31.80	—	WATER RES ETF	46137V142
—	DISCOVER FINL SVCS	14,886	$1.138M	0.0%	$67.19	—	COM	254709108
PK	PARK HOTELS RESORTS INC	34,582	$1.135M	0.0%	$30.63	—	COM	700517105
VT	VANGUARD INTL EQUITY INDEX F	14,947	$1.133M	0.0%	$66.44	—	TT WRLD ST ETF	922042742
KHC	KRAFT HEINZ CO	20,502	$1.13M	0.0%	$47.79	-12.5%	COM	500754106
SO	SOUTHERN CO	25,867	$1.128M	0.0%	$34.14	+0.4%	COM	842587107
CHKP	CHECK POINT SOFTWARE TECH LT	9,571	$1.127M	0.0%	$95.20	+19.3%	ORD	M22465104
—	ROYAL DUTCH SHELL PLC	16,464	$1.122M	0.0%	$65.31	—	SPONS ADR A	780259206
WM	WASTE MGMT INC DEL	12,386	$1.119M	0.0%	$64.76	+20.9%	COM	94106L109
JKHY	HENRY JACK & ASSOC INC	6,979	$1.117M	0.0%	$82.73	+62.7%	COM	426281101
VIS	VANGUARD WORLD FDS	7,525	$1.112M	0.0%	$112.06	—	INDUSTRIAL ETF	92204A603
BIIB	BIOGEN INC	3,141	$1.11M	0.0%	$300.53	+14.6%	COM	09062X103
AVGO	BROADCOM INC	4,456	$1.099M	0.0%	$19.73	-7.4%	COM	11135F101
BP	BP PLC	23,763	$1.095M	0.0%	$40.92	—	SPONSORED ADR	055622104
PPG	PPG INDS INC	10,001	$1.091M	0.0%	$97.40	-2.7%	COM	693506107
DUK	DUKE ENERGY CORP NEW	13,609	$1.089M	0.0%	$52.46	+14.4%	COM NEW	26441C204
SPLB	SPDR SERIES TRUST	41,255	$1.08M	0.0%	$34.79	—	PORTFOLIO LN COR	78464A367
TD	TORONTO DOMINION BK ONT	17,720	$1.077M	0.0%	$51.12	+16.5%	COM NEW	891160509
FIS	FIDELITY NATL INFORMATION SV	9,827	$1.072M	0.0%	$68.94	+36.2%	COM	31620M106
—	VALERO ENERGY PARTNERS LP	28,119	$1.065M	0.0%	$35.55	—	COM UNT REP LP	91914J102
SPGI	S&P GLOBAL INC	5,413	$1.058M	0.0%	$155.88	+24.2%	COM	78409V104
OXY	OCCIDENTAL PETE CORP DEL	12,701	$1.044M	0.0%	$62.23	+8.8%	COM	674599105
TEVA	TEVA PHARMACEUTICAL INDS LTD	48,320	$1.041M	0.0%	$24.31	—	SPONSORED ADR	881624209
HAL	HALLIBURTON CO	25,594	$1.037M	0.0%	$42.14	-15.6%	COM	406216101
OCFC	OCEANFIRST FINL CORP	38,057	$1.036M	0.0%	$19.89	+9.0%	COM	675234108
—	ISHARES TR	39,600	$1.027M	0.0%	$44.20	—	IBONDS MAR20 ETF	46432FBC0
—	UNILEVER PLC	18,613	$1.024M	0.0%	$50.12	—	SPON ADR NEW	904767704
AES	AES CORP	73,080	$1.023M	0.0%	$9.38	+10.4%	COM	00130H105
LNG	CHENIERE ENERGY INC	14,720	$1.023M	0.0%	$55.17	+16.8%	COM NEW	16411R208
LW	LAMB WESTON HLDGS INC	15,294	$1.019M	0.0%	$36.12	+70.1%	COM	513272104
ILMN	ILLUMINA INC	2,759	$1.013M	0.0%	$191.51	+67.3%	COM	452327109
—	CIGNA CORPORATION	4,858	$1.012M	0.0%	$193.28	—	COM	125509109
—	APACHE CORP	21,168	$1.009M	0.0%	$61.89	—	COM	037411105
—	MANAGED PORTFOLIO SER	35,272	$1.003M	0.0%	$25.56	—	TORTOISE GBL WTR	56167N753
GD	GENERAL DYNAMICS CORP	4,818	$986K	0.0%	$170.39	-3.0%	COM	369550108
PDM	PIEDMONT OFFICE REALTY TR IN	51,877	$982K	0.0%	$19.93	—	COM CL A	720190206
VLUE	ISHARES TR	11,116	$977K	0.0%	$84.12	—	EDGE MSCI USA VL	46432F388
BABA	ALIBABA GROUP HLDG LTD	5,862	$966K	0.0%	$179.71	—	SPONSORED ADS	01609W102
OMC	OMNICOM GROUP INC	14,122	$961K	0.0%	$55.76	-3.8%	COM	681919106
GWW	GRAINGER W W INC	2,676	$957K	0.0%	$269.51	+15.7%	COM	384802104
CNC	CENTENE CORP DEL	6,597	$955K	0.0%	$36.09	+92.4%	COM	15135B101
OHI	OMEGA HEALTHCARE INVS INC	29,140	$955K	0.0%	$30.19	—	COM	681936100
CFG	CITIZENS FINL GROUP INC	24,613	$949K	0.0%	$30.17	-2.7%	COM	174610105
—	WORLDPAY INC	9,366	$948K	0.0%	$90.93	—	CL A	981558109
PFF	ISHARES TR	25,455	$946K	0.0%	$38.47	—	S&P US PFD STK	464288687
HP	HELMERICH & PAYNE INC	13,677	$941K	0.0%	$60.96	+4.7%	COM	423452101
AEP	AMERICAN ELEC PWR INC	13,091	$928K	0.0%	$49.23	+11.5%	COM	025537101
—	ISHARES TR	36,521	$928K	0.0%	$25.64	—	IBONDS DEC2022	46435G755
CME	CME GROUP INC	5,447	$927K	0.0%	$90.49	+42.7%	COM CL A	12572Q105
ODFL	OLD DOMINION FGHT LINES INC	5,696	$918K	0.0%	$48.95	0.0%	COM	679580100
BCE	BCE INC	22,614	$917K	0.0%	$26.35	-1.7%	COM NEW	05534B760
WPP	WPP PLC NEW	12,472	$914K	0.0%	$101.44	—	ADR	92937A102
DDM	PROSHARES TR	18,429	$911K	0.0%	$41.73	—	PSHS ULTRA DOW30	74347R305
HST	HOST HOTELS & RESORTS INC	43,105	$910K	0.0%	$15.99	0.0%	COM	44107P104
FTEC	FIDELITY	15,103	$910K	0.0%	$42.52	—	MSCI INFO TECH I	316092808
—	BANK AMER CORP	700	$906K	0.0%	$1315.36	—	7.25%CNV PFD L	060505682
DE	DEERE & CO	5,958	$896K	0.0%	$107.62	+19.5%	COM	244199105
VLY	VALLEY NATL BANCORP	79,162	$891K	0.0%	$12.60	-4.3%	COM	919794107
GRMN	GARMIN LTD	12,678	$888K	0.0%	$55.05	0.0%	SHS	H2906T109
SPYG	SPDR SERIES TRUST	23,090	$883K	0.0%	$33.63	—	PRTFLO S&P500 GW	78464A409
ETR	ENTERGY CORP NEW	10,796	$876K	0.0%	$29.87	+5.6%	COM	29364G103
FMS	FRESENIUS MED CARE AG&CO KGA	16,984	$873K	0.0%	$47.87	—	SPONSORED ADR	358029106
ELV	ANTHEM INC	3,165	$867K	0.0%	$207.22	+13.7%	COM	036752103
LUV	SOUTHWEST AIRLS CO	13,850	$865K	0.0%	$47.73	+11.6%	COM	844741108
SPAB	SPDR SERIES TRUST	31,194	$864K	0.0%	$28.13	—	PORTFOLIO AGRGTE	78464A649
CVBF	CVB FINL CORP	38,618	$862K	0.0%	$17.17	+3.3%	COM	126600105
—	BLACK KNIGHT INC	16,538	$859K	0.0%	$45.39	—	COM	09215C105
COR	AMERISOURCEBERGEN CORP	9,312	$859K	0.0%	$68.58	-2.1%	COM	03073E105
BR	BROADRIDGE FINL SOLUTIONS IN	6,495	$857K	0.0%	$65.41	+71.0%	COM	11133T103
WK	WORKIVA INC	21,675	$856K	0.0%	$21.99	+41.4%	COM CL A	98139A105
RHP	RYMAN HOSPITALITY PPTYS INC	9,892	$852K	0.0%	$62.28	—	COM	78377T107
—	ISHARES TR	32,644	$837K	0.0%	$44.50	—	IBONDS MAR23 ETF	46432FAZ0
MU	MICRON TECHNOLOGY INC	18,475	$836K	0.0%	$51.39	-4.2%	COM	595112103
—	CENTURYLINK INC	38,852	$824K	0.0%	$17.93	—	COM	156700106
ULTA	ULTA BEAUTY INC	2,918	$823K	0.0%	$255.03	0.0%	COM	90384S303
CCI	CROWN CASTLE INTL CORP NEW	7,381	$822K	0.0%	$77.15	+5.4%	COM	22822V101
—	EXPRESS SCRIPTS HLDG CO	8,622	$819K	0.0%	$77.08	—	COM	30219G108
AMD	ADVANCED MICRO DEVICES INC	26,528	$819K	0.0%	$22.57	0.0%	COM	007903107
XEL	XCEL ENERGY INC	17,296	$816K	0.0%	$33.04	+14.1%	COM	98389B100
WELL	WELLTOWER INC	12,652	$814K	0.0%	$46.72	+8.6%	COM	95040Q104
FDS	FACTSET RESH SYS INC	3,635	$813K	0.0%	$153.20	+31.7%	COM	303075105
—	DOMINION ENERGY MIDSTRM PRTN	45,429	$813K	0.0%	$15.44	—	COM UT REP LTD	257454108
—	AMARIN CORP PLC	49,972	$813K	0.0%	$3.08	—	SPONS ADR NEW	023111206
SPDW	SPDR INDEX SHS FDS	26,366	$811K	0.0%	$31.31	—	PORTFOLIO DEVLPD	78463X889
CACC	CREDIT ACCEP CORP MICH	1,847	$809K	0.0%	$199.66	+110.1%	COM	225310101
PEG	PUBLIC SVC ENTERPRISE GROUP	15,253	$806K	0.0%	$35.49	+14.7%	COM	744573106
VOOV	VANGUARD ADMIRAL FDS INC	7,204	$805K	0.0%	$109.81	—	500 VAL IDX FD	921932703
WPC	W P CAREY INC	12,483	$803K	0.0%	$62.24	—	COM	92936U109
SWKS	SKYWORKS SOLUTIONS INC	8,832	$801K	0.0%	$86.11	-8.4%	COM	83088M102
RF	REGIONS FINL CORP NEW	43,555	$799K	0.0%	$13.82	+0.9%	COM	7591EP100
XLY	SELECT SECTOR SPDR TR	6,803	$797K	0.0%	$92.74	—	SBI CONS DISCR	81369Y407
—	HOLLYFRONTIER CORP	11,194	$782K	0.0%	$68.44	—	COM	436106108
—	PRAXAIR INC	4,866	$782K	0.0%	$154.55	—	COM	74005P104
RPM	RPM INTL INC	11,999	$779K	0.0%	$48.83	+31.9%	COM	749685103
CSX	CSX CORP	10,476	$776K	0.0%	$17.43	+23.7%	COM	126408103
EA	ELECTRONIC ARTS INC	6,419	$773K	0.0%	$122.88	+2.0%	COM	285512109
HSBC	HSBC HLDGS PLC	17,495	$769K	0.0%	$47.62	—	SPON ADR NEW	404280406
BBVA	BANCO BILBAO VIZCAYA ARGENTA	121,727	$767K	0.0%	$7.06	—	SPONSORED ADR	05946K101
RSG	REPUBLIC SVCS INC	10,492	$762K	0.0%	$51.48	+25.5%	COM	760759100
NEM	NEWMONT MINING CORP	25,139	$759K	0.0%	$31.35	-13.7%	COM	651639106
MKL	MARKEL CORP	635	$755K	0.0%	$968.28	+21.5%	COM	570535104
QUAL	ISHARES TR	8,299	$750K	0.0%	$83.81	—	USA QUALITY FCTR	46432F339
CFFN	CAPITOL FED FINL INC	58,818	$749K	0.0%	$6.99	+13.9%	COM	14057J101
TSLA	TESLA INC	2,820	$747K	0.0%	$19.60	+6.3%	COM	88160R101
ALL	ALLSTATE CORP	7,542	$744K	0.0%	$80.99	+1.3%	COM	020002101
—	ENLINK MIDSTREAM PARTNERS LP	39,825	$742K	0.0%	$18.63	—	COM UNIT REP LTD	29336U107
HRL	HORMEL FOODS CORP	18,650	$735K	0.0%	$26.35	+19.9%	COM	440452100
—	MELLANOX TECHNOLOGIES LTD	9,984	$733K	0.0%	$80.04	—	SHS	M51363113
—	ENVESTNET INC	11,947	$728K	0.0%	$40.01	—	COM	29404K106
—	ALEXION PHARMACEUTICALS INC	5,230	$727K	0.0%	$124.21	—	COM	015351109
—	WELLS FARGO CO NEW	544	$702K	0.0%	$1306.80	—	PERP PFD CNV A	949746804
XLV	SELECT SECTOR SPDR TR	7,350	$699K	0.0%	$83.10	—	SBI HEALTHCARE	81369Y209
—	LIBERTY GLOBAL PLC	24,820	$699K	0.0%	$26.60	—	SHS CL C	G5480U120
GLW	CORNING INC	19,768	$698K	0.0%	$23.49	+12.7%	COM	219350105
—	EVERI HLDGS INC	74,500	$683K	0.0%	$9.17	—	COM	30034T103
—	LEGG MASON INC	21,886	$683K	0.0%	$34.74	—	COM	524901105
MTB	M & T BK CORP	4,149	$682K	0.0%	$144.27	-4.6%	COM	55261F104
—	WYNDHAM DESTINATIONS INC	15,703	$681K	0.0%	$43.97	—	COM	98310W108
CMI	CUMMINS INC	4,644	$678K	0.0%	$119.55	-2.8%	COM	231021106
IDV	ISHARES TR	20,766	$678K	0.0%	$31.22	—	INTL SEL DIV ETF	464288448
AER	AERCAP HOLDINGS NV	11,791	$678K	0.0%	$45.76	+21.5%	SHS	N00985106
AFG	AMERICAN FINL GROUP INC OHIO	6,098	$677K	0.0%	$58.02	+1.0%	COM	025932104
COF	CAPITAL ONE FINL CORP	7,117	$676K	0.0%	$69.41	+23.4%	COM	14040H105
—	ISHARES TR	26,718	$671K	0.0%	$25.21	—	IBONDS DEC18 ETF	46434VAA8
AIG	AMERICAN INTL GROUP INC	12,436	$662K	0.0%	$47.38	-6.8%	COM NEW	026874784
SPH	SUBURBAN PROPANE PARTNERS L	27,884	$656K	0.0%	$37.15	—	UNIT LTD PARTN	864482104
KNX	KNIGHT SWIFT TRANSN HLDGS IN	18,990	$655K	0.0%	$32.54	0.0%	CL A	499049104
CHD	CHURCH & DWIGHT INC	10,904	$647K	0.0%	$43.46	+19.1%	COM	171340102
DEM	WISDOMTREE TR	14,637	$639K	0.0%	$47.42	—	EMER MKT HIGH FD	97717W315
XMLV	INVESCO EXCHNG TRADED FD TR	13,130	$637K	0.0%	$47.02	—	S&P MIDCP LOW	46138E198
ORLY	O REILLY AUTOMOTIVE INC NEW	1,829	$635K	0.0%	$17.38	+22.3%	COM	67103H107
SPYV	SPDR SERIES TRUST	20,346	$633K	0.0%	$29.41	—	PRTFLO S&P500 VL	78464A508
YUM	YUM BRANDS INC	6,936	$631K	0.0%	$70.42	+3.5%	COM	988498101
BOKF	BOK FINL CORP	6,442	$627K	0.0%	$58.32	+41.1%	COM NEW	05561Q201
—	BP MIDSTREAM PARTNERS LP	32,815	$617K	0.0%	$17.88	—	UNIT LTD PTNR	0556EL109
—	L3 TECHNOLOGIES INC	2,904	$617K	0.0%	$200.07	—	COM	502413107
A	AGILENT TECHNOLOGIES INC	8,688	$613K	0.0%	$65.50	-4.2%	COM	00846U101
ACWI	ISHARES TR	8,132	$604K	0.0%	$63.42	—	MSCI ACWI ETF	464288257
BBY	BEST BUY INC	7,584	$602K	0.0%	$52.38	+11.7%	COM	086516101
MGK	VANGUARD WORLD FD	4,666	$598K	0.0%	$112.20	—	MEGA GRWTH IND	921910816
BAX	BAXTER INTL INC	7,722	$595K	0.0%	$57.39	+13.1%	COM	071813109
TFI	SPDR SER TR	12,535	$595K	0.0%	$47.96	—	NUVEEN BRC MUNIC	78468R721
FLR	FLUOR CORP NEW	10,146	$589K	0.0%	$52.53	-1.2%	COM	343412102
DES	WISDOMTREE TR	19,671	$584K	0.0%	$43.26	—	US SMALLCAP DIVD	97717W604
GNW	GENWORTH FINL INC	139,946	$584K	0.0%	$3.56	+26.9%	COM CL A	37247D106
TMUS	T MOBILE US INC	8,277	$581K	0.0%	$60.44	+2.7%	COM	872590104
ING	ING GROEP N V	44,580	$578K	0.0%	$18.05	—	SPONSORED ADR	456837103
—	GRUBHUB INC	4,153	$576K	0.0%	$104.90	—	COM	400110102
—	TOTAL S A	8,892	$573K	0.0%	$61.76	—	SPONSORED ADR	89151E109
ITUB	ITAU UNIBANCO HLDG SA	52,155	$572K	0.0%	$10.19	—	SPON ADR REP PFD	465562106
DAL	DELTA AIR LINES INC DEL	9,868	$571K	0.0%	$48.54	+5.9%	COM NEW	247361702
SYF	SYNCHRONY FINL	18,272	$568K	0.0%	$29.90	-11.5%	COM	87165B103
ITOT	ISHARES TR	8,480	$565K	0.0%	$62.55	—	CORE S&P TTL STK	464287150
GM	GENERAL MTRS CO	16,744	$564K	0.0%	$34.89	-5.2%	COM	37045V100
CHTR	CHARTER COMMUNICATIONS INC N	1,714	$558K	0.0%	$340.30	-10.3%	CL A	16119P108
—	INTL FCSTONE INC	11,466	$554K	0.0%	$23.63	—	COM	46116V105
—	SPRINT CORP	83,584	$547K	0.0%	$6.54	—	COM SER 1	85207U105
SJNK	SPDR SER TR	19,818	$547K	0.0%	$27.60	—	BLOOMBERG SRT TR	78468R408
TOTL	SSGA ACTIVE ETF TR	11,518	$544K	0.0%	$48.31	—	SPDR TR TACTIC	78467V848
MGV	VANGUARD WORLD FD	6,779	$543K	0.0%	$75.35	—	MEGA CAP VAL ETF	921910840
—	VANECK VECTORS ETF TR	17,422	$543K	0.0%	$31.07	—	HIGH YLD MUN ETF	92189F361
OGS	ONE GAS INC	6,444	$530K	0.0%	$60.99	+28.3%	COM	68235P108
SPG	SIMON PPTY GROUP INC NEW	2,996	$530K	0.0%	$104.89	+12.8%	COM	828806109
—	ANADARKO PETE CORP	7,815	$527K	0.0%	$59.69	—	COM	032511107
EVRG	EVERGY INC	9,557	$525K	0.0%	$40.03	+6.8%	COM	30034W106
SRE	SEMPRA ENERGY	4,577	$521K	0.0%	$38.47	+18.4%	COM	816851109
—	NUSTAR ENERGY LP	18,668	$519K	0.0%	$56.66	—	UNIT COM	67058H102
—	JACOBS ENGR GROUP INC DEL	6,778	$519K	0.0%	$54.11	—	COM	469814107
FDMO	FIDELITY	14,682	$519K	0.0%	$31.26	—	MOMENTUM FACTR	316092816
SPSB	SPDR SERIES TRUST	17,042	$514K	0.0%	$30.16	—	PORTFOLIO SHORT	78464A474
—	SUNTRUST BKS INC	7,619	$509K	0.0%	$66.21	—	COM	867914103
PWR	QUANTA SVCS INC	15,225	$508K	0.0%	$33.38	0.0%	COM	74762E102
HSIC	SCHEIN HENRY INC	5,978	$508K	0.0%	$63.81	-2.4%	COM	806407102
—	KAYNE ANDERSN MLP MIDS INVT	28,448	$508K	0.0%	$20.18	—	COM	486606106
HPE	HEWLETT PACKARD ENTERPRISE C	31,007	$506K	0.0%	$13.16	-3.8%	COM	42824C109
EMLP	FIRST TR EXCHANGE TRADED FD	21,481	$504K	0.0%	$22.01	—	NO AMER ENERGY	33738D101
CLBK	COLUMBIA FINL INC	30,000	$501K	0.0%	$16.65	+0.3%	COM	197641103
RSP	INVESCO EXCHANGE TRADED FD T	4,693	$501K	0.0%	$101.83	—	S&P500 EQL WGT	46137V357
—	CANADIAN PAC RY LTD	2,355	$499K	0.0%	$211.89	—	COM	13645T100
ILCG	ISHARES TR	2,667	$496K	0.0%	$157.79	—	MRNGSTR LG-CP GR	464287119
WU	WESTERN UN CO	25,887	$493K	0.0%	$20.24	—	COM	959802109
TDG	TRANSDIGM GROUP INC	1,316	$490K	0.0%	$164.42	+62.5%	COM	893641100
AXTA	AXALTA COATING SYS LTD	16,757	$489K	0.0%	$31.68	-5.3%	COM	G0750C108
LEN	LENNAR CORP	10,446	$488K	0.0%	$40.78	+13.3%	CL A	526057104
—	FRANKS INTL N V	56,027	$486K	0.0%	$11.13	—	COM	N33462107
LNC	LINCOLN NATL CORP IND	7,040	$476K	0.0%	$51.56	-7.8%	COM	534187109
WB	WEIBO CORP	6,494	$474K	0.0%	$97.35	—	SPONSORED ADR	948596101
ADI	ANALOG DEVICES INC	5,125	$474K	0.0%	$82.08	+2.1%	COM	032654105
—	NUVEEN NEW YORK AMT QLT MUNI	39,657	$472K	0.0%	$12.56	—	COM	670656107
IP	INTL PAPER CO	9,590	$471K	0.0%	$37.44	-4.8%	COM	460146103
—	CORE LABORATORIES N V	4,068	$471K	0.0%	$121.47	—	COM	N22717107
VOOG	VANGUARD ADMIRAL FDS INC	2,958	$470K	0.0%	$137.88	—	500 GRTH IDX F	921932505
PSA	PUBLIC STORAGE	2,325	$469K	0.0%	$153.84	+3.4%	COM	74460D109
—	ORITANI FINL CORP DEL	30,000	$467K	0.0%	$16.97	—	COM	68633D103
SCHB	SCHWAB STRATEGIC TR	6,606	$465K	0.0%	$66.22	—	US BRD MKT ETF	808524102
JCI	JOHNSON CTLS INTL PLC	13,293	$465K	0.0%	$29.99	+4.3%	SHS	G51502105
TROW	PRICE T ROWE GROUP INC	4,211	$460K	0.0%	$86.54	+0.1%	COM	74144T108
XLI	SELECT SECTOR SPDR TR	5,737	$450K	0.0%	$62.65	—	SBI INT-INDS	81369Y704
ABEV	AMBEV SA	98,209	$449K	0.0%	$4.68	—	SPONSORED ADR	02319V103
WTM	WHITE MTNS INS GROUP LTD	479	$448K	0.0%	$880.88	+5.2%	COM	G9618E107
VTWO	VANGUARD SCOTTSDALE FDS	3,306	$447K	0.0%	$88.91	—	VNG RUS2000IDX	92206C664
RWR	SPDR SERIES TRUST	4,783	$446K	0.0%	$89.15	—	DJ REIT ETF	78464A607
IVOO	VANGUARD ADMIRAL FDS INC	3,275	$445K	0.0%	$91.91	—	MIDCP 400 IDX	921932885
THO	THOR INDS INC	5,307	$444K	0.0%	$81.56	0.0%	COM	885160101
KMI	KINDER MORGAN INC DEL	24,751	$439K	0.0%	$10.95	+6.8%	COM	49456B101
IBN	ICICI BK LTD	51,571	$437K	0.0%	$7.99	—	ADR	45104G104
UAL	UNITED CONTL HLDGS INC	4,890	$436K	0.0%	$74.32	+11.0%	COM	910047109
NXPI	NXP SEMICONDUCTORS N V	5,050	$432K	0.0%	$95.70	-10.9%	COM	N6596X109
SNY	SANOFI	9,653	$431K	0.0%	$44.65	—	SPONSORED ADR	80105N105
HUM	HUMANA INC	1,269	$430K	0.0%	$274.31	+11.1%	COM	444859102
—	JOHN HANCOCK EXCHANGE TRADED	11,476	$427K	0.0%	$36.74	—	MULTIFACTOR FI	47804J404
VCR	VANGUARD WORLD FDS	2,310	$417K	0.0%	$159.19	—	CONSUM DIS ETF	92204A108
CACI	CACI INTL INC	2,255	$415K	0.0%	$125.36	+47.2%	CL A	127190304
CINF	CINCINNATI FINL CORP	5,330	$409K	0.0%	$60.32	+2.0%	COM	172062101
DON	WISDOMTREE TR	11,069	$408K	0.0%	$35.96	—	US MIDCAP DIVID	97717W505
SPHD	INVESCO EXCHNG TRADED FD TR	9,861	$408K	0.0%	$41.02	—	S&P500 HDL VOL	46138E362
—	TRANSENTERIX INC	70,000	$406K	0.0%	$4.36	—	COM NEW	89366M201
—	SOUTHERN NATL BANCORP OF VA	25,000	$405K	0.0%	$16.84	—	COM	843395104
SKYY	FIRST TR EXCHANGE TRADED FD	7,069	$401K	0.0%	$30.39	—	CLOUD COMPUTING	33734X192
—	NOBLE MIDSTREAM PARTNERS LP	11,230	$398K	0.0%	$44.69	—	COM UNIT REPST	65506L105
PII	POLARIS INDS INC	3,923	$396K	0.0%	$116.99	-4.6%	COM	731068102
—	SIX FLAGS ENTMT CORP NEW	5,653	$395K	0.0%	$58.34	—	COM	83001A102
—	BROOKFIELD ASSET MGMT INC	8,809	$392K	0.0%	$44.50	—	CL A LTD VT SH	112585104
NYF	ISHARES TR	7,179	$390K	0.0%	$69.61	—	NEW YORK MUN ETF	464288323
AEE	AMEREN CORP	6,164	$390K	0.0%	$47.69	+7.0%	COM	023608102
VRSN	VERISIGN INC	2,405	$385K	0.0%	$115.24	+31.8%	COM	92343E102
WTW	WILLIS TOWERS WATSON PUB LTD	2,706	$381K	0.0%	$136.83	-0.2%	SHS	G96629103
ARMK	ARAMARK	8,772	$377K	0.0%	$25.11	+5.9%	COM	03852U106
DFJ	WISDOMTREE TR	4,790	$371K	0.0%	$77.17	—	JP SMALLCP DIV	97717W836
AMP	AMERIPRISE FINL INC	2,513	$371K	0.0%	$133.81	-7.0%	COM	03076C106
AJG	GALLAGHER ARTHUR J & CO	4,911	$366K	0.0%	$50.76	+27.9%	COM	363576109
ICE	INTERCONTINENTAL EXCHANGE IN	4,878	$365K	0.0%	$66.14	+3.3%	COM	45866F104
—	PIERIS PHARMACEUTICALS INC	65,000	$364K	0.0%	$5.75	—	COM	720795103
FNDX	SCHWAB STRATEGIC TR	9,146	$363K	0.0%	$37.71	—	SCHWAB FDT US LG	808524771
TM	TOYOTA MOTOR CORP	2,909	$362K	0.0%	$130.51	—	SP ADR REP2COM	892331307
EQIX	EQUINIX INC	832	$360K	0.0%	$380.60	0.0%	COM PAR $0.001	29444U700
RACE	FERRARI N V	2,597	$356K	0.0%	$109.41	+20.3%	COM	N3167Y103
—	VARIAN MED SYS INC	3,184	$356K	0.0%	$113.63	—	COM	92220P105
BAB	INVESCO EXCHNG TRADED FD TR	12,192	$355K	0.0%	$29.62	—	TAXABLE MUN BD	46138G805
—	DYNAVAX TECHNOLOGIES CORP	28,374	$352K	0.0%	$8.99	—	COM NEW	268158201
SFNC	SIMMONS 1ST NATL CORP	11,901	$350K	0.0%	$30.51	+0.8%	CL A $1 PAR	828730200
BKH	BLACK HILLS CORP	6,022	$350K	0.0%	$42.55	+6.3%	COM	092113109
ED	CONSOLIDATED EDISON INC	4,566	$348K	0.0%	$58.43	+3.4%	COM	209115104
—	INGERSOLL-RAND PLC	3,393	$347K	0.0%	$102.27	—	SHS	G47791101
—	ANTERO MIDSTREAM GP LP	20,449	$346K	0.0%	$16.00	—	COM SHS REPSTG	03675Y103
FCX	FREEPORT-MCMORAN INC	24,800	$345K	0.0%	$15.37	-10.4%	CL B	35671D857
USFD	US FOODS HLDG CORP	11,142	$343K	0.0%	$34.57	0.0%	COM	912008109
MINT	PIMCO ETF TR	3,376	$343K	0.0%	$101.60	—	ENHAN SHRT MA AC	72201R833
LBTYAUSD	LIBERTY GLOBAL PLC	11,838	$342K	0.0%	$27.56	—	SHS CL A	G5480U104
HCA	HCA HEALTHCARE INC	2,449	$341K	0.0%	$116.61	0.0%	COM	40412C101
STLD	STEEL DYNAMICS INC	7,522	$340K	0.0%	$34.62	+13.6%	COM	858119100
EXPD	EXPEDITORS INTL WASH INC	4,615	$339K	0.0%	$63.90	+5.7%	COM	302130109
—	NUVEEN MUNICIPAL CREDIT INC	23,397	$337K	0.0%	$15.88	—	COM SH BEN INT	67070X101
MKC	MCCORMICK & CO INC	2,561	$337K	0.0%	$45.42	+18.1%	COM NON VTG	579780206
GPC	GENUINE PARTS CO	3,369	$335K	0.0%	$74.15	+6.8%	COM	372460105
—	ANNALY CAP MGMT INC	32,648	$334K	0.0%	$11.48	—	COM	035710409
BUD	ANHEUSER BUSCH INBEV SA/NV	3,778	$331K	0.0%	$96.19	—	SPONSORED ADR	03524A108
SJM	SMUCKER J M CO	3,219	$330K	0.0%	$89.44	-3.8%	COM NEW	832696405
TSN	TYSON FOODS INC	5,512	$328K	0.0%	$52.14	-2.5%	CL A	902494103
EMN	EASTMAN CHEM CO	3,411	$327K	0.0%	$54.88	+39.1%	COM	277432100
ROP	ROPER TECHNOLOGIES INC	1,096	$325K	0.0%	$282.40	0.0%	COM	776696106
TRN	TRINITY INDS INC	8,880	$325K	0.0%	$12.24	+63.1%	COM	896522109
GOOS	CANADA GOOSE HOLDINGS INC	5,000	$323K	0.0%	$42.13	+38.5%	SHS SUB VTG	135086106
QTEC	FIRST TR NASDAQ100 TECH INDE	3,958	$314K	0.0%	$77.13	—	SHS	337345102
PFG	PRINCIPAL FINL GROUP INC	5,320	$312K	0.0%	$43.12	-3.2%	COM	74251V102
ADSK	AUTODESK INC	1,990	$311K	0.0%	$133.32	+5.9%	COM	052769106
BRO	BROWN & BROWN INC	10,512	$311K	0.0%	$25.79	+9.0%	COM	115236101
OEF	ISHARES TR	2,399	$311K	0.0%	$107.16	—	S&P 100 ETF	464287101
—	ACTIVISION BLIZZARD INC	3,728	$310K	0.0%	$83.15	—	COM	00507V109
FANG	DIAMONDBACK ENERGY INC	2,295	$310K	0.0%	$98.81	0.0%	COM	25278X109
BSX	BOSTON SCIENTIFIC CORP	7,939	$306K	0.0%	$34.93	0.0%	COM	101137107
TBBK	BANCORP INC DEL	31,938	$306K	0.0%	$7.75	+30.4%	COM	05969A105
—	CDK GLOBAL INC	4,877	$305K	0.0%	$63.82	—	COM	12508E101
AWK	AMERICAN WTR WKS CO INC NEW	3,458	$304K	0.0%	$70.69	+8.3%	COM	030420103
HDB	HDFC BANK LTD	3,215	$303K	0.0%	$105.19	—	ADR REPS 3 SHS	40415F101
PPL	PPL CORP	10,282	$301K	0.0%	$20.44	+3.4%	COM	69351T106
—	WESTERN GAS EQUITY PARTNERS	10,052	$301K	0.0%	$32.39	—	COMUNT LTD PT	95825R103
SHYG	ISHARES TR	6,346	$299K	0.0%	$46.65	—	0-5YR HI YL CP	46434V407
FTNT	FORTINET INC	3,245	$299K	0.0%	$15.29	0.0%	COM	34959E109
CATY	CATHAY GEN BANCORP	7,193	$298K	0.0%	$32.89	-0.7%	COM	149150104
EIX	EDISON INTL	4,391	$297K	0.0%	$45.32	+7.0%	COM	281020107
ABBNY	ABB LTD	12,557	$297K	0.0%	$23.65	—	SPONSORED ADR	000375204
AAL	AMERICAN AIRLS GROUP INC	7,183	$297K	0.0%	$48.31	-20.7%	COM	02376R102
—	KELLOGG CO	4,199	$294K	0.0%	$44.96	+14.2%	COM	487836108
SSO	PROSHARES TR	2,303	$294K	0.0%	$111.16	—	PSHS ULT S&P 500	74347R107
XLP	SELECT SECTOR SPDR TR	5,448	$294K	0.0%	$51.66	—	SBI CONS STPLS	81369Y308
IGM	ISHARES TR	1,399	$293K	0.0%	$75.20	—	N AMER TECH ETF	464287549
—	UNIT CORP	11,196	$292K	0.0%	$25.68	—	COM	909218109
—	DELL TECHNOLOGIES INC	3,000	$291K	0.0%	$73.94	—	COM CL V	24703L103
MCO	MOODYS CORP	1,735	$290K	0.0%	$153.09	+7.7%	COM	615369105
PHG	KONINKLIJKE PHILIPS N V	6,298	$287K	0.0%	$42.30	—	NY REG SH NEW	500472303
—	NUVEEN AMT FREE QLTY MUN INC	22,512	$285K	0.0%	$14.62	—	COM	670657105
—	GLAXOSMITHKLINE PLC	7,066	$284K	0.0%	$39.13	—	SPONSORED ADR	37733W105
ZBH	ZIMMER BIOMET HLDGS INC	2,133	$280K	0.0%	$108.85	+2.8%	COM	98956P102
SBNY	SIGNATURE BK NEW YORK N Y	2,437	$280K	0.0%	$151.07	—	COM	82669G104
—	HCP INC	10,504	$276K	0.0%	$25.83	—	COM	40414L109
PCG	PG&E CORP	6,007	$276K	0.0%	$43.01	+2.4%	COM	69331C108
STT	STATE STR CORP	3,265	$274K	0.0%	$75.36	-8.0%	COM	857477103
PGR	PROGRESSIVE CORP OHIO	3,858	$274K	0.0%	$50.74	0.0%	COM	743315103
APOG	APOGEE ENTERPRISES INC	6,500	$269K	0.0%	$37.54	+9.1%	COM	037598109
—	ISHARES TR	11,164	$269K	0.0%	$24.83	—	IBONDS DEC24 ETF	46434VBG4
ARLP	ALLIANCE RES PARTNER L P	12,968	$265K	0.0%	$18.35	—	UT LTD PART	01877R108
MELI	MERCADOLIBRE INC	779	$265K	0.0%	$315.44	+7.4%	COM	58733R102
FICO	FAIR ISAAC CORP	1,157	$264K	0.0%	$181.11	+19.8%	COM	303250104
DXC	DXC TECHNOLOGY CO	2,816	$263K	0.0%	$83.10	+1.9%	COM	23355L106
ISRG	INTUITIVE SURGICAL INC	456	$262K	0.0%	$152.50	+16.4%	COM NEW	46120E602
SPEM	SPDR INDEX SHS FDS	7,534	$262K	0.0%	$39.14	—	PORTFOLIO EMG MK	78463X509
—	MTS SYS CORP	4,771	$261K	0.0%	$52.73	—	COM	553777103
FHN	FIRST HORIZON NATL CORP	15,105	$261K	0.0%	$7.41	+84.0%	COM	320517105
ON	ON SEMICONDUCTOR CORP	14,055	$259K	0.0%	$23.90	-10.6%	COM	682189105
LKQ	LKQ CORP	8,156	$258K	0.0%	$29.84	0.0%	COM	501889208
—	NORDSTROM INC	4,295	$257K	0.0%	$51.76	—	COM	655664100
HBAN	HUNTINGTON BANCSHARES INC	17,224	$257K	0.0%	$10.67	+4.1%	COM	446150104
SEIC	SEI INVESTMENTS CO	4,207	$257K	0.0%	$59.87	-6.1%	COM	784117103
—	HERTZ GLOBAL HLDGS INC	15,660	$256K	0.0%	$15.41	—	COM	42806J106
BALL	BALL CORP	5,798	$255K	0.0%	$35.27	+6.2%	COM	058498106
SPMD	SPDR SERIES TRUST	7,043	$255K	0.0%	$34.93	—	PORTFOLIO MD ETF	78464A847
FDM	FIRST TR DJS MICROCAP INDEX	4,987	$255K	0.0%	$44.11	—	COM SHS ANNUAL	33718M105
—	SVB FINL GROUP	817	$254K	0.0%	$288.94	—	COM	78486Q101
PHM	PULTE GROUP INC	10,269	$254K	0.0%	$28.25	-7.6%	COM	745867101
MSI	MOTOROLA SOLUTIONS INC	1,948	$254K	0.0%	$100.14	+11.7%	COM NEW	620076307
NTR	NUTRIEN LTD	4,404	$254K	0.0%	$38.32	+12.4%	COM	67077M108
—	CREDIT SUISSE NASSAU BRH	850	$253K	0.0%	$255.29	—	LG CP GRTH ENH	22542D423
1741046D	STERIS PLC	2,195	$251K	0.0%	$105.32	—	SHS USD	G84720104
ICUI	ICU MED INC	884	$250K	0.0%	$273.51	+7.1%	COM	44930G107
—	GW PHARMACEUTICALS PLC	1,446	$250K	0.0%	$139.74	—	ADS	36197T103
FIDU	FIDELITY	6,183	$249K	0.0%	$37.50	—	MSCI INDL INDX	316092709
—	DUNKIN BRANDS GROUP INC	3,374	$249K	0.0%	$73.80	—	COM	265504100
EBAY	EBAY INC	7,517	$248K	0.0%	$34.07	-9.5%	COM	278642103
IYG	ISHARES TR	1,850	$247K	0.0%	$133.51	—	U.S. FIN SVC ETF	464287770
MNST	MONSTER BEVERAGE CORP NEW	4,242	$247K	0.0%	$26.99	+11.4%	COM	61174X109
—	TWENTY FIRST CENTY FOX INC	5,326	$247K	0.0%	$46.38	—	CL A	90130A101
ATO	ATMOS ENERGY CORP	2,634	$247K	0.0%	$72.10	+7.2%	COM	049560105
AIVL	WISDOMTREE TR	2,725	$246K	0.0%	$74.15	—	US DIVID EX FNCL	97717W406
SMG	SCOTTS MIRACLE GRO CO	3,118	$245K	0.0%	$63.80	-5.5%	CL A	810186106
RCL	ROYAL CARIBBEAN CRUISES LTD	1,871	$243K	0.0%	$111.70	-1.5%	COM	V7780T103
—	ULTIMATE SOFTWARE GROUP INC	748	$241K	0.0%	$322.19	—	COM	90385D107
EXPO	EXPONENT INC	4,479	$240K	0.0%	$42.16	+12.0%	COM	30214U102
VEEV	VEEVA SYS INC	2,203	$240K	0.0%	$90.69	0.0%	CL A COM	922475108
—	HARRIS CORP DEL	1,410	$239K	0.0%	$169.50	—	COM	413875105
SHM	SPDR SER TR	5,022	$239K	0.0%	$47.89	—	NUVEEN BLMBRG SR	78468R739
BTI	BRITISH AMERN TOB PLC	5,106	$238K	0.0%	$46.61	—	SPONSORED ADR	110448107
KRE	SPDR SERIES TRUST	3,996	$237K	0.0%	$58.97	—	S&P REGL BKG	78464A698
—	RED HAT INC	1,738	$237K	0.0%	$134.59	—	COM	756577102
FNDF	SCHWAB STRATEGIC TR	7,891	$236K	0.0%	$29.91	—	SCHWB FDT INT LG	808524755
WDC	WESTERN DIGITAL CORP	4,032	$236K	0.0%	$60.03	-21.9%	COM	958102105
RMR	RMR GROUP INC	2,548	$236K	0.0%	$41.53	+14.5%	CL A	74967R106
NJR	NEW JERSEY RES	5,035	$232K	0.0%	$32.36	+9.8%	COM	646025106
IWL	ISHARES TR	3,434	$232K	0.0%	$63.30	—	RUS TOP 200 ETF	464289446
—	NUVEEN MARYLAND QLT MUN INC	19,614	$231K	0.0%	$14.22	—	COM	67061Q107
—	AON PLC	1,494	$230K	0.0%	$137.22	—	SHS CL A	G0408V102
VOD	VODAFONE GROUP PLC NEW	10,554	$229K	0.0%	$26.64	—	SPONSORED ADR	92857W308
VYX	NCR CORP NEW	8,071	$229K	0.0%	$17.81	0.0%	COM	62886E108
ISCV	ISHARES TR	1,484	$228K	0.0%	$120.24	—	MRNING SM CP ETF	464288703
CE	CELANESE CORP DEL	2,003	$228K	0.0%	$99.54	0.0%	COM	150870103
—	NATIONAL OILWELL VARCO INC	5,224	$225K	0.0%	$43.07	—	COM	637071101
SWK	STANLEY BLACK & DECKER INC	1,531	$224K	0.0%	$115.16	0.0%	COM	854502101
—	ISHARES TR	8,980	$223K	0.0%	$24.83	—	IBONDS DEC2023	46435G318
PSCT	INVESCO EXCHNG TRADED FD TR	2,628	$221K	0.0%	$82.19	—	S&P SMLCP INFO	46138E115
VGK	VANGUARD INTL EQUITY INDEX F	3,933	$221K	0.0%	$56.19	—	FTSE EUROPE ETF	922042874
IVOG	VANGUARD ADMIRAL FDS INC	1,522	$220K	0.0%	$133.38	—	MIDCP 400 GRTH	921932869
EXPE	EXPEDIA GROUP INC	1,677	$219K	0.0%	$126.35	0.0%	COM NEW	30212P303
—	INTERPUBLIC GROUP COS INC	9,547	$218K	0.0%	$16.83	0.0%	COM	460690100
—	UBS AG LONDON BRH	12,605	$217K	0.0%	$16.48	—	ETRAC ALER MLP	90267B682
DTRE	FIRST TR FTSE EPRA/NAREIT DE	4,842	$217K	0.0%	$45.44	—	COM	33736N101
—	AMERICAN RAILCAR INDS INC	4,712	$217K	0.0%	$46.05	—	COM	02916P103
IYF	ISHARES TR	1,770	$215K	0.0%	$121.47	—	U.S. FINLS ETF	464287788
URI	UNITED RENTALS INC	1,302	$213K	0.0%	$158.24	-4.7%	COM	911363109
NDSN	NORDSON CORP	1,510	$210K	0.0%	$125.49	0.0%	COM	655663102
—	AMERICA MOVIL SAB DE CV	13,078	$210K	0.0%	$19.07	—	SPON ADR L SHS	02364W105
—	HANESBRANDS INC	11,382	$210K	0.0%	$22.04	—	COM	410345102
VPL	VANGUARD INTL EQUITY INDEX F	2,939	$209K	0.0%	$71.11	—	FTSE PACIFIC ETF	922042866
CMG	CHIPOTLE MEXICAN GRILL INC	460	$209K	0.0%	$8.17	+16.4%	COM	169656105
O	REALTY INCOME CORP	3,652	$208K	0.0%	$35.15	+10.0%	COM	756109104
CFR	CULLEN FROST BANKERS INC	1,985	$207K	0.0%	$89.84	-1.0%	COM	229899109
HII	HUNTINGTON INGALLS INDS INC	808	$207K	0.0%	$204.31	0.0%	COM	446413106
—	BERRY GLOBAL GROUP INC	4,288	$207K	0.0%	$48.27	—	COM	08579W103
SSL	SASOL LTD	5,324	$206K	0.0%	$38.69	—	SPONSORED ADR	803866300
CNK	CINEMARK HOLDINGS INC	5,130	$206K	0.0%	$34.24	0.0%	COM	17243V102
FENY	FIDELITY	9,683	$206K	0.0%	$21.27	—	MSCI ENERGY IDX	316092402
FTV	FORTIVE CORP	2,445	$206K	0.0%	$49.74	0.0%	COM	34959J108
AVB	AVALONBAY CMNTYS INC	1,131	$205K	0.0%	$138.32	0.0%	COM	053484101
ORI	OLD REP INTL CORP	9,066	$203K	0.0%	$12.01	0.0%	COM	680223104
PCH	POTLATCHDELTIC CORPORATION	4,966	$203K	0.0%	$51.75	—	COM	737630103
—	EXTENDED STAY AMER INC	10,045	$203K	0.0%	$20.21	—	UNIT 99/99/9999B	30224P200
XYZ	SQUARE INC	2,044	$202K	0.0%	$77.13	0.0%	CL A	852234103
DIV	GLOBAL X FDS	8,000	$202K	0.0%	$25.13	—	GLOBX SUPDV US	37950E291
GNTX	GENTEX CORP	9,368	$201K	0.0%	$23.14	0.0%	COM	371901109
SLV	ISHARES SILVER TRUST	14,664	$201K	0.0%	$15.08	—	ISHARES	46428Q109
CBRE	CBRE GROUP INC	4,565	$201K	0.0%	$47.29	+0.9%	CL A	12504L109
CAPL	CROSSAMERICA PARTNERS LP	11,061	$200K	0.0%	$18.08	—	UT LTD PTN INT	22758A105
DY	DYCOM INDS INC	2,365	$200K	0.0%	$86.52	0.0%	COM	267475101
CEF	SPROTT PHYSICAL GOLD & SILVE	17,035	$199K	0.0%	$12.59	—	TR UNIT	85208R101
—	CENTRAL FD CDA LTD	17,035	$199K	0.0%	$12.59	—	CL A	153501101
CTSO	CYTOSORBENTS CORP	15,270	$197K	0.0%	$12.54	0.0%	COM NEW	23283X206
—	ARATANA THERAPEUTICS INC	29,329	$171K	0.0%	$12.24	—	COM	03874P101
—	NUVEEN AMT FREE MUN CR INC F	11,410	$166K	0.0%	$14.55	—	COM	67071L106
FNB	FNB CORP PA	13,063	$166K	0.0%	$9.89	0.0%	COM	302520101
FAN	FIRST TR EXCHANGE TRADED FD	13,336	$166K	0.0%	$12.60	—	GBL WND ENRG ETF	33736G106
—	SOUTHWESTERN ENERGY CO	30,417	$155K	0.0%	$9.57	—	COM	845467109
AXSM	AXSOME THERAPEUTICS INC	41,525	$143K	0.0%	$8.99	-67.0%	COM	05464T104
—	DNP SELECT INCOME FD	12,266	$136K	0.0%	$9.84	—	COM	23325P104
NGL	NGL ENERGY PARTNERS LP	11,031	$128K	0.0%	$18.54	—	COM UNIT REPST	62913M107
—	TORTOISE ENERGY INDEPENDENC	10,283	$126K	0.0%	$12.25	—	COM	89148K101
—	CHESAPEAKE ENERGY CORP	25,995	$117K	0.0%	$4.35	—	COM	165167107
—	DENBURY RES INC	18,840	$117K	0.0%	$6.21	—	COM NEW	247916208
TAC	TRANSALTA CORP	20,000	$113K	0.0%	$5.95	-6.2%	COM	89346D107
—	NEW YORK CMNTY BANCORP INC	10,525	$109K	0.0%	$11.05	—	COM	649445103
—	DUFF & PHELPS UTIL CORP BD T	12,432	$104K	0.0%	$10.29	—	COM	26432K108
—	SIRIUS XM HLDGS INC	15,799	$100K	0.0%	$6.73	—	COM	82968B103
—	NUVEEN PFD & INCM SECURTIES	10,630	$94,000	0.0%	$9.01	—	COM	67072C105
—	CAPSTEAD MTG CORP	11,494	$91,000	0.0%	$8.68	—	COM NO PAR	14067E506
MUFG	MITSUBISHI UFJ FINL GROUP IN	12,641	$78,000	0.0%	$5.66	—	SPONSORED ADS	606822104
—	NUVEEN SR INCOME FD	11,758	$72,000	0.0%	$6.04	—	COM	67067Y104
—	WIRELESS TELECOM GROUP INC	33,120	$60,000	0.0%	$1.90	—	COM	976524108
MFG	MIZUHO FINL GROUP INC	15,227	$53,000	0.0%	$3.44	—	SPONSORED ADR	60687Y109
—	DIEBOLD NXDF INC	11,066	$50,000	0.0%	$4.52	—	COM	253651103
—	ABRAXAS PETE CORP	20,300	$47,000	0.0%	$2.56	—	COM	003830106
—	INTEL CORP	17,000	$39,000	0.0%	$2.24	—	SDCV 3.250% 8/0	458140AF7
LYG	LLOYDS BANKING GROUP PLC	11,703	$36,000	0.0%	$3.36	—	SPONSORED ADR	539439109
—	RED HAT INC	16,000	$30,000	0.0%	$1.63	—	NOTE 0.250%10/0	756577AD4
—	BLUE APRON HLDGS INC	16,800	$29,000	0.0%	$1.73	—	CL A	09523Q101
—	ILLUMINA INC	18,000	$26,000	0.0%	$1.11	—	NOTE 6/1	452327AF6
—	RITE AID CORP	18,000	$23,000	0.0%	$4.28	—	COM	767754104
—	PROTEON THERAPEUTICS INC	10,000	$20,000	0.0%	$1.89	—	COM	74371L109
MAR	MARRIOTT INTL INC NEW	14,700	$18,000	0.0%	$118.76	+1.2%	Put	571903202
—	REGULUS THERAPEUTICS INC	15,545	$3,000	0.0%	$2.41	—	COM	75915K101
—	UNITED STATES OIL FUND LP	10,000	$2,000	0.0%	—	—	Call	91232N108