Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,389,076	$350M	6.2%	$226.12	—	CORE S&P500 ETF	464287200
EFA	ISHARES TR	2,781,764	$164M	2.9%	$59.85	—	MSCI EAFE ETF	464287465
USMV	ISHARES TR	2,208,344	$116M	2.1%	$44.94	—	COM	46429B697
SCHX	SCHWAB STRATEGIC TR	1,489,847	$88.94M	1.6%	$59.08	—	US LRG CAP ETF	808524201
AAPL	APPLE INC	497,002	$78.31M	1.4%	$37.71	+22.0%	COM	037833100
VEA	VANGUARD TAX MANAGED INTL FD	2,020,919	$74.98M	1.3%	$38.22	—	FTSE DEV MKT ETF	921943858
SCHG	Schwab US Large Cap Growth ETF	1,066,591	$73.52M	1.3%	$68.72	—	COM	808524300
MSFT	MICROSOFT CORP	676,177	$68.56M	1.2%	$77.65	+28.8%	COM	594918104
SCHF	Schwab International Equity ET	2,301,245	$65.23M	1.2%	$28.89	—	COM	808524805
UNH	UNITEDHEALTH GROUP INC	252,696	$62.92M	1.1%	$220.02	+6.8%	COM	91324P102
SPY	SPDR S&P 500 ETF TR	247,773	$61.87M	1.1%	$232.88	—	TR UNIT	78462F103
IWM	ISHARES TR	449,890	$60.24M	1.1%	$130.80	—	RUSSELL 2000 ETF	464287655
PRFZ	INVESCO EXCHANGE TRADED FD T	524,930	$59.66M	1.1%	$139.40	—	FTSE RAFI 1500	46137V597
PG	PROCTER AND GAMBLE CO	641,966	$58.95M	1.0%	$68.39	+9.3%	COM	742718109
JNJ	JOHNSON & JOHNSON	451,831	$58.2M	1.0%	$103.01	+10.8%	COM	478160104
VTV	VANGUARD INDEX FDS	592,370	$58.02M	1.0%	$92.43	—	VALUE ETF	922908744
IEFA	ISHARES TR	1,041,495	$57.28M	1.0%	$55.85	—	COM	46432F842
V	VISA INC	426,835	$56.27M	1.0%	$125.86	+4.4%	COM CL A	92826C839
MMM	3M CO	290,345	$55.31M	1.0%	$129.96	-1.3%	COM	88579Y101
IWD	ISHARES TR	494,634	$54.93M	1.0%	$113.19	—	RUS 1000 VAL ETF	464287598
USB	US BANCORP DEL	1,035,459	$47.32M	0.8%	$38.56	-0.7%	COM NEW	902973304
VUG	VANGUARD INDEX FDS	331,056	$44.47M	0.8%	$116.64	—	GROWTH ETF	922908736
ACWV	iShares Edge MSCI Min Vol Glob	531,971	$43.23M	0.8%	$74.06	—	COM	464286525
AGG	iShares Lehman Aggregate Bond	403,078	$42.92M	0.8%	$109.05	—	COM	464287226
IJR	ISHARES TR	616,782	$42.76M	0.8%	$82.24	—	CORE S&P SCP ETF	464287804
MRK	MERCK & CO INC	522,333	$39.91M	0.7%	$54.07	+4.5%	COM	58933Y105
EEM	ISHARES TR	983,690	$38.42M	0.7%	$37.89	—	MSCI EMG MKT ETF	464287234
BAC	BANK AMER CORP	1,506,639	$37.08M	0.7%	$22.44	+1.6%	COM	060505104
VNQ	VANGUARD INDEX FDS	496,251	$37.01M	0.7%	$69.57	—	REAL ESTATE ETF	922908553
SCHV	Schwab US Large Cap Value ETF	748,318	$36.88M	0.7%	$51.90	—	COM	808524409
BRK/B	BERKSHIRE HATHAWAY INC DEL	178,036	$36.33M	0.6%	$176.66	+18.2%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	328,076	$35.63M	0.6%	$81.37	+4.1%	COM	166764100
VIG	VANGUARD GROUP	360,006	$35.26M	0.6%	$82.31	—	DIV APP ETF	921908844
—	TORTOISE ENERGY INFRA CORP	1,766,693	$35.16M	0.6%	$28.95	—	COM	89147L100
BDX	BECTON DICKINSON & CO	154,690	$34.85M	0.6%	$206.87	+0.6%	COM	075887109
IVW	ISHARES TR	231,157	$34.83M	0.6%	$129.31	—	S&P 500 GRWT ETF	464287309
MCD	McDonalds Corp.	196,192	$34.83M	0.6%	$124.10	+21.0%	COM	580135101
AMZN	AMAZON COM INC	22,790	$34.2M	0.6%	$60.82	+36.7%	COM	023135106
GOOGL	ALPHABET INC	32,327	$33.78M	0.6%	$48.34	+11.0%	CAP STK CL A	02079K305
VTI	Vanguard Index Total Stock Mar	317,284	$33.68M	0.6%	$111.47	—	COM	922908769
BIDU	BAIDU INC	208,289	$33.03M	0.6%	$164.41	—	SPON ADR REP A	056752108
PFE	Pfizer	753,205	$32.84M	0.6%	$25.37	+18.4%	COM	717081103
LOW	LOWES COS INC	355,791	$32.84M	0.6%	$83.22	+1.7%	COM	548661107
EEMV	ISHARES INC	573,407	$32.04M	0.6%	$56.45	—	MIN VOL EMRG MKT	464286533
—	United Technologies Corporatio	292,732	$31.14M	0.6%	$108.22	—	COM	913017109
IVE	ISHARES TR	303,001	$30.64M	0.5%	$96.78	—	S&P 500 VAL ETF	464287408
CVS	CVS HEALTH CORP	466,644	$30.53M	0.5%	$59.35	+0.1%	COM	126650100
SLYG	SPDR SERIES TRUST	551,450	$29.73M	0.5%	$69.71	—	COM	78464A201
PEP	Pepsico	267,798	$29.57M	0.5%	$88.11	+2.9%	COM	713448108
SYK	STRYKER CORP	185,409	$29.06M	0.5%	$151.49	+2.2%	COM	863667101
JPM	JPMORGAN CHASE & CO	295,384	$28.75M	0.5%	$65.31	+34.0%	COM	46625H100
SCHW	SCHWAB CHARLES CORP NEW	691,925	$28.73M	0.5%	$41.10	-0.5%	COM	808513105
SCHA	Schwab U.S. Small-Cap ETF	466,888	$28.33M	0.5%	$61.95	—	COM	808524607
TJX	TJX COS INC NEW	629,264	$28.15M	0.5%	$45.12	+1.7%	COM	872540109
HD	HOME DEPOT INC	161,460	$27.73M	0.5%	$133.26	+12.9%	COM	437076102
SYY	Sysco Corporation	440,482	$27.6M	0.5%	$54.80	+1.7%	COM	871829107
IWF	ISHARES TR	208,405	$27.28M	0.5%	$118.96	—	RUS 1000 GRW ETF	464287614
XOM	EXXON MOBIL CORP	383,782	$26.12M	0.5%	$55.72	+1.2%	COM	30231G102
MCHP	MICROCHIP TECHNOLOGY INC	357,629	$25.72M	0.5%	$31.26	-1.2%	COM	595017104
DIS	Walt Disney	234,696	$25.71M	0.5%	$101.45	+7.5%	COM	254687106
MRSH	MARSH & MCLENNAN COS INC	314,796	$25.1M	0.4%	$74.43	+0.0%	COM	571748102
SCHD	Schwab US Dividend Equity ETF	531,674	$24.97M	0.4%	$50.22	—	COM	808524797
FISV	FISERV INC	337,222	$24.78M	0.4%	$76.12	+1.6%	COM	337738108
APD	AIR PRODS & CHEMS INC	151,749	$24.29M	0.4%	$133.35	-0.1%	COM	009158106
BK	BANK NEW YORK MELLON CORP	508,237	$23.92M	0.4%	$40.06	-1.0%	COM	064058100
GII	SPDR INDEX SHS FDS	525,730	$23.73M	0.4%	$45.74	—	S&P GBLINF ETF	78463X855
MET	METLIFE INC	572,244	$23.48M	0.4%	$34.60	-2.7%	COM	59156R108
MTUM	ISHARES TR	225,135	$22.57M	0.4%	$109.82	—	USA MOMENTUM FCT	46432F396
IJS	iShares S&P Smallcap 600 Value	182,374	$21.89M	0.4%	$122.96	—	COM	464287879
—	JPMORGAN CHASE & CO	959,161	$21.41M	0.4%	$30.64	—	ALERIAN ML ETN	46625H365
IJH	ISHARES TR	128,920	$21.41M	0.4%	$144.63	—	CORE S&P MCP ETF	464287507
INTC	INTEL CORP	456,438	$21.4M	0.4%	$38.12	+5.5%	COM	458140100
MPLX	MPLX LP	699,835	$21.2M	0.4%	$36.46	—	COM UNIT REP LTD	55336V100
VZ	VERIZON COMMUNICATIONS INC	371,661	$20.83M	0.4%	$35.40	+9.1%	COM	92343V104
CINF	Cincinnati Financial Corporati	265,995	$20.59M	0.4%	$64.58	+0.1%	COM	172062101
—	MELLANOX TECHNOLOGIES LTD	217,972	$20.14M	0.4%	$91.81	—	SHS	M51363113
SCHZ	Schwab US Aggregate Bond ETF	396,292	$20.05M	0.4%	$51.96	—	COM	808524839
IWR	ISHARES TR	430,508	$20.01M	0.4%	$69.48	—	RUS MID CAP ETF	464287499
CSCO	CISCO SYS INC	459,284	$19.83M	0.4%	$32.84	+12.4%	COM	17275R102
TXN	TEXAS INSTRS INC	209,383	$19.78M	0.4%	$76.75	+3.1%	COM	882508104
META	FACEBOOK INC	148,254	$19.43M	0.3%	$147.07	-2.2%	CL A	30303M102
CCL	CARNIVAL CORP	390,303	$19.24M	0.3%	$54.34	-0.5%	UNIT 99/99/9999	143658300
ROK	ROCKWELL AUTOMATION INC	127,491	$19.18M	0.3%	$142.74	+2.5%	COM	773903109
UPS	UNITED PARCEL SERVICE INC	195,374	$19.05M	0.3%	$73.30	+12.0%	CL B	911312106
CI	CIGNA CORP NEW	98,327	$18.67M	0.3%	$190.77	0.0%	COM	125523100
MA	MASTERCARD INCORPORATED	98,373	$18.56M	0.3%	$133.30	+43.2%	CL A	57636Q104
—	KANSAS CITY SOUTHERN	193,197	$18.44M	0.3%	$97.86	—	COM NEW	485170302
MS	MORGAN STANLEY	459,933	$18.24M	0.3%	$35.84	-2.3%	COM NEW	617446448
WMT	WALMART INC	194,983	$18.1M	0.3%	$22.76	+26.4%	COM	931142103
ACWX	ISHARES TR	430,654	$18.07M	0.3%	$43.07	—	MSCI ACWI EX US	464288240
ABT	ABBOTT LABS	246,781	$17.84M	0.3%	$55.83	+11.3%	COM	002824100
EOG	EOG RES INC	203,947	$17.78M	0.3%	$78.74	+2.4%	COM	26875P101
LLY	Eli Lilly & Company	153,400	$17.74M	0.3%	$84.03	+20.6%	COM	532457108
GOOG	ALPHABET INC	17,015	$17.62M	0.3%	$48.41	+9.7%	CAP STK CL C	02079K107
CFG	CITIZENS FINL GROUP INC	578,459	$17.2M	0.3%	$25.89	-0.7%	COM	174610105
ENFR	ALPS ETF TR	936,493	$16.99M	0.3%	$19.28	—	ALERIAN ENERGY	00162Q676
LVS	Las Vegas Sands Corp.	325,535	$16.94M	0.3%	$49.04	-2.8%	COM	517834107
ITW	ILLINOIS TOOL WKS INC	132,574	$16.8M	0.3%	$110.95	-0.4%	COM	452308109
TMO	Thermo Fisher Scientific	74,754	$16.73M	0.3%	$186.13	+23.7%	COM	883556102
AMGN	AMGEN INC	85,612	$16.66M	0.3%	$148.74	+5.4%	COM	031162100
—	WORLDPAY INC	215,635	$16.48M	0.3%	$77.06	—	CL A	981558109
IGF	ISHARES TR	411,694	$16.21M	0.3%	$39.82	—	GLB INFRASTR ETF	464288372
MDT	MEDTRONIC PLC	174,396	$15.86M	0.3%	$72.07	+7.0%	SHS	G5960L103
IJT	iShares S&P Smallcap 600 Growt	98,323	$15.86M	0.3%	$162.36	—	COM	464287887
MAR	MARRIOTT INTL INC NEW	143,544	$15.58M	0.3%	$110.37	-1.7%	CL A	571903202
DVY	ISHARES TR	174,436	$15.58M	0.3%	$81.18	—	SELECT DIVID ETF	464287168
CRM	SALESFORCE COM INC	113,240	$15.5M	0.3%	$133.71	+1.6%	COM	79466L302
VOO	VANGUARD INDEX FDS	64,074	$14.72M	0.3%	$254.16	—	S&P 500 ETF SHS	922908363
ADP	AUTOMATIC DATA PROCESSING IN	112,286	$14.72M	0.3%	$113.62	+6.6%	COM	053015103
HON	Honeywell International	110,692	$14.61M	0.3%	$113.56	+3.7%	COM	438516106
VB	VANGUARD INDEX FDS	106,029	$13.99M	0.2%	$124.25	—	SMALL CP ETF	922908751
WMB	WILLIAMS COS INC DEL	633,794	$13.97M	0.2%	$20.85	-19.6%	COM	969457100
EMR	Emerson Electric Co	231,602	$13.83M	0.2%	$56.13	+1.5%	COM	291011104
—	CELGENE CORP	214,915	$13.77M	0.2%	$82.74	—	COM	151020104
LMT	LOCKHEED MARTIN CORP	51,731	$13.55M	0.2%	$230.53	+8.5%	COM	539830109
WFC	WELLS FARGO CO NEW	291,026	$13.41M	0.2%	$43.66	-3.7%	COM	949746101
CB	CHUBB LIMITED	103,121	$13.32M	0.2%	$114.19	+0.3%	COM	H1467J104
BA	BOEING CO	41,175	$13.27M	0.2%	$231.66	+44.6%	COM	097023105
RWO	SPDR INDEX SHS FDS	295,969	$13.1M	0.2%	$47.27	—	DJ GLB RL ES ETF	78463X749
XRAY	DENTSPLY SIRONA INC	351,155	$13.07M	0.2%	$45.89	-20.7%	COM	24906P109
T	AT&T INC	457,956	$13.04M	0.2%	$14.20	-1.3%	COM	00206R102
ABBV	ABBVIE INC	141,281	$13.02M	0.2%	$65.16	-0.6%	COM	00287Y109
DBC	INVESCO DB COMMDY INDX TRCK	895,866	$12.98M	0.2%	$17.63	—	UNIT	46138B103
—	SPDR SERIES TRUST	383,814	$12.89M	0.2%	$35.44	—	BLOOMBERG BRCLYS	78464A417
VWO	VANGUARD INTL EQUITY INDEX F	328,430	$12.51M	0.2%	$36.01	—	FTSE EMR MKT ETF	922042858
UNP	UNION PAC CORP	90,163	$12.46M	0.2%	$95.90	+31.8%	COM	907818108
HYG	ISHARES TR	148,045	$12.01M	0.2%	$85.79	—	IBOXX HI YD ETF	464288513
ISTB	ISHARES TR	244,677	$12M	0.2%	$55.60	—	CORE 1 5 YR USD	46432F859
—	FIREEYE INC	739,571	$11.99M	0.2%	$16.21	—	COM	31816Q101
ACN	ACCENTURE PLC IRELAND	84,249	$11.88M	0.2%	$135.51	+5.4%	SHS CLASS A	G1151C101
VO	VANGUARD INDEX FDS	83,643	$11.56M	0.2%	$128.23	—	MID CAP ETF	922908629
DGRO	ISHARES TR	347,713	$11.54M	0.2%	$34.25	—	CORE DIV GRWTH	46434V621
EPD	ENTERPRISE PRODS PARTNERS L	458,507	$11.28M	0.2%	$25.22	—	COM	293792107
EFAV	ISHARES TR	168,902	$11.26M	0.2%	$68.17	—	COM	46429B689
BKLN	INVESCO EXCHNG TRADED FD TR	516,906	$11.26M	0.2%	$22.84	—	SR LN ETF	46138G508
TIP	ISHARES TR	101,382	$11.1M	0.2%	$112.59	—	TIPS BD ETF	464287176
COST	COSTCO WHSL CORP NEW	54,360	$11.06M	0.2%	$187.67	+7.6%	COM	22160K105
—	WALGREENS BOOTS ALLIANCE INC	161,451	$11.03M	0.2%	$72.08	—	COM	931427108
BRK/A	BERKSHIRE HATHAWAY INC DEL	36	$11.02M	0.2%	$277251.00	+12.9%	CL A	084670108
NKE	NIKE INC	147,532	$10.94M	0.2%	$52.45	+29.9%	CL B	654106103
SDY	SPDR SERIES TRUST	122,041	$10.93M	0.2%	$91.85	—	COM	78464A763
FAST	FASTENAL CO	208,127	$10.88M	0.2%	$10.90	+3.4%	COM	311900104
KNX	KNIGHT SWIFT TRANSN HLDGS IN	433,751	$10.87M	0.2%	$29.01	-0.6%	CL A	499049104
PM	PHILIP MORRIS INTL INC	161,701	$10.8M	0.2%	$58.45	-2.0%	COM	718172109
MDYG	SPDR SERIES TRUST	234,415	$10.75M	0.2%	$88.45	—	COM	78464A821
IEV	ISHARES TR	273,234	$10.69M	0.2%	$42.58	—	EUROPE ETF	464287861
VBR	VANGUARD INDEX FDS	91,636	$10.45M	0.2%	$115.56	—	SM CP VAL ETF	922908611
—	SANDERSON FARMS INC	104,849	$10.41M	0.2%	$104.90	—	COM	800013104
IGSB	ISHARES TR	201,443	$10.4M	0.2%	$78.56	—	SH TR CRPORT ETF	464288646
ADBE	ADOBE INC	44,279	$10.01M	0.2%	$238.81	+1.1%	COM	00724F101
TRV	TRAVELERS COMPANIES INC	83,309	$9.966M	0.2%	$110.80	-3.3%	COM	89417E109
IEMG	ISHARES INC	209,750	$9.89M	0.2%	$45.96	—	CORE MSCI EMKT	46434G103
VFH	VANGUARD WORLD FDS	165,975	$9.852M	0.2%	$69.45	—	FINANCIALS ETF	92204A405
SBUX	STARBUCKS CORP	151,347	$9.747M	0.2%	$43.97	+22.0%	COM	855244109
MUB	iShares S & P National Municip	89,164	$9.723M	0.2%	$109.73	—	COM	464288414
DIA	SPDR DOW JONES INDL AVRG ETF	41,176	$9.602M	0.2%	$234.45	—	UT SER 1	78467X109
XLK	SELECT SECTOR SPDR TR	146,602	$9.086M	0.2%	$58.74	—	TECHNOLOGY	81369Y803
SNN	SMITH & NEPHEW PLC	241,224	$9.017M	0.2%	$37.36	—	SPDN ADR NEW	83175M205
MU	MICRON TECHNOLOGY INC	279,434	$8.867M	0.2%	$37.94	-2.5%	COM	595112103
IWV	iShares Trust Russell 3000 Ind	59,564	$8.751M	0.2%	$139.75	—	COM	464287689
WM	WASTE MGMT INC DEL	96,552	$8.592M	0.2%	$77.76	+2.5%	COM	94106L109
—	MAGELLAN MIDSTREAM PRTNRS LP	147,386	$8.41M	0.1%	$59.83	—	COM UNIT RP LP	559080106
FLRN	SPDR SER TR	266,277	$8.087M	0.1%	$30.68	—	BLOMBERG BRC INV	78468R200
—	Medtronic	87,965	$7.989M	0.1%	$90.82	—	COM	585055106
EXC	EXELON CORP	176,056	$7.904M	0.1%	$24.20	+3.0%	COM	30161N101
VFC	VF Corp.	109,527	$7.811M	0.1%	$72.20	+6.0%	COM	918204108
—	BB&T CORP	179,885	$7.793M	0.1%	$44.39	—	COM	054937107
SCHE	SCHWAB STRATEGIC TR	330,388	$7.774M	0.1%	$24.09	—	EMRG MKTEQ ETF	808524706
GIS	GENERAL MLS INC	197,047	$7.673M	0.1%	$36.04	-8.5%	COM	370334104
DEO	DIAGEO P L C	53,518	$7.589M	0.1%	$141.71	—	SPON ADR NEW	25243Q205
—	ROYAL DUTCH SHELL PLC	128,700	$7.499M	0.1%	$59.17	—	SPONS ADR A	780259206
—	Raytheon Company	48,628	$7.445M	0.1%	$161.76	—	COM	755111507
IWS	ISHARES TR	96,854	$7.395M	0.1%	$78.99	—	RUS MDCP VAL ETF	464287473
—	EQUITY COMWLTH	243,217	$7.299M	0.1%	$31.45	—	COM SH BEN INT	294628102
KO	COCA COLA CO	151,391	$7.13M	0.1%	$34.37	+11.7%	COM	191216100
PRU	Prudential Financial	86,495	$7.049M	0.1%	$65.84	-1.7%	COM	744320102
MO	ALTRIA GROUP INC	147,691	$6.996M	0.1%	$32.18	+2.9%	COM	02209S103
CMCSA	COMCAST CORP NEW	206,937	$6.981M	0.1%	$29.38	+3.5%	CL A	20030N101
EPR	EPR PPTYS	106,853	$6.842M	0.1%	$79.60	—	COM SH BEN INT	26884U109
GILD	GILEAD SCIENCES INC	108,478	$6.786M	0.1%	$57.81	-8.3%	COM	375558103
SHY	ISHARES TR	80,077	$6.696M	0.1%	$83.13	—	1 3 YR TREAS BD	464287457
APH	AMPHENOL CORP NEW	82,338	$6.671M	0.1%	$19.86	+1.0%	CL A	032095101
—	CRESTWOOD EQUITY PARTNERS LP	236,077	$6.589M	0.1%	$20.16	—	UNIT LTD PARTNER	226344208
RGA	REINSURANCE GROUP AMER INC	46,958	$6.585M	0.1%	$148.03	-4.3%	COM NEW	759351604
VIIIX	Vanguard Institutional Index I	28,938	$6.585M	0.1%	$227.56	—	COM	922040209
EFV	ISHARES TR	144,211	$6.521M	0.1%	$53.31	—	EAFE VALUE ETF	464288877
OKE	ONEOK INC NEW	120,731	$6.513M	0.1%	$33.22	+18.3%	COM	682680103
—	CERNER CORP	122,395	$6.419M	0.1%	$62.65	—	COM	156782104
ET	ENERGY TRANSFER LP	480,564	$6.348M	0.1%	$14.10	—	COM UT LTD PTN	29273V100
PNC	PNC Bank	54,319	$6.343M	0.1%	$85.63	+15.6%	COM	693475105
PAYX	PAYCHEX INC	97,105	$6.297M	0.1%	$52.70	+4.5%	COM	704326107
IWN	ISHARES TR	57,806	$6.216M	0.1%	$113.60	—	RUS 2000 VAL ETF	464287630
CNI	CANADIAN NATL RY CO	83,713	$6.203M	0.1%	$68.09	+6.4%	COM	136375102
IBM	IBM	53,919	$6.115M	0.1%	$103.77	-15.3%	COM	459200101
HSY	Hershey Foods Corp	56,604	$6.051M	0.1%	$90.02	0.0%	COM	427866108
IWO	ISHARES TR	35,137	$5.903M	0.1%	$166.08	—	RUS 2000 GRW ETF	464287648
EG	EVEREST RE GROUP LTD	27,085	$5.898M	0.1%	$198.63	-5.4%	COM	G3223R108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	157,501	$5.814M	0.1%	$27.95	—	SPONSORED ADR	874039100
THO	THOR INDS INC	111,398	$5.793M	0.1%	$59.06	-1.9%	COM	885160101
TLT	ISHARES TR	47,288	$5.746M	0.1%	$117.44	—	20 YR TR BD ETF	464287432
NEE	NEXTERA ENERGY INC	32,509	$5.649M	0.1%	$31.97	+14.7%	COM	65339F101
BXMT	BLACKSTONE MTG TR INC	166,931	$5.318M	0.1%	$31.09	—	COM CL A	09257W100
NTRS	NORTHERN TR CORP	63,045	$5.27M	0.1%	$78.22	-3.7%	COM	665859104
IHF	ISHARES TR	31,333	$5.176M	0.1%	$176.08	—	US HLTHCR PR ETF	464288828
SPDW	SPDR INDEX SHS FDS	192,213	$5.084M	0.1%	$27.12	—	PORTFOLIO DEVLPD	78463X889
VT	VANGUARD INTL EQUITY INDEX F	76,091	$4.981M	0.1%	$65.65	—	TT WRLD ST ETF	922042742
UNM	UNUM GROUP	167,298	$4.915M	0.1%	$41.72	-16.1%	COM	91529Y106
HDV	ISHARES TR	57,659	$4.865M	0.1%	$85.92	—	COM	46429B663
TD	TORONTO DOMINION BK ONT	96,503	$4.798M	0.1%	$54.08	+1.2%	COM NEW	891160509
SHYG	ISHARES TR	106,942	$4.764M	0.1%	$44.67	—	COM	46434V407
VYM	VANGUARD WHITEHALL FDS INC	61,040	$4.761M	0.1%	$78.07	—	HIGH DIV YLD	921946406
PAA	PLAINS ALL AMERN PIPELINE L	237,229	$4.754M	0.1%	$24.16	—	UNIT LTD PARTN	726503105
AMAT	APPLIED MATLS INC	143,100	$4.672M	0.1%	$42.09	-24.7%	COM	038222105
ECL	ECOLAB INC	31,448	$4.63M	0.1%	$132.25	+7.0%	COM	278865100
PRF	INVESCO EXCHANGE TRADED FD T	45,297	$4.601M	0.1%	$113.21	—	FTSE RAFI 1000	46137V613
SPLV	INVESCO EXCHNG TRADED FD TR	96,778	$4.514M	0.1%	$46.87	—	COM	46138E354
—	OAKTREE CAP GROUP LLC	112,961	$4.49M	0.1%	$45.21	—	UNIT CL A	674001201
VLY	VALLEY NATL BANCORP	490,666	$4.357M	0.1%	$10.50	-3.9%	COM	919794107
QQQ	INVESCO QQQ TR	28,072	$4.331M	0.1%	$171.03	—	UNIT SER 1	46090E103
IWP	ISHARES TR	37,994	$4.321M	0.1%	$102.93	—	RUS MD CP GR ETF	464287481
QCOM	QUALCOMM INC	75,691	$4.307M	0.1%	$48.53	+4.8%	COM	747525103
AVGO	BROADCOM INC	16,684	$4.242M	0.1%	$19.47	-0.5%	COM	11135F101
IJK	iShares S&P Midcap 400 Growth	22,178	$4.241M	0.1%	$192.98	—	COM	464287606
VV	VANGUARD INDEX FDS	36,443	$4.186M	0.1%	$106.83	—	LARGE CAP ETF	922908637
—	DOWDUPONT INC	78,017	$4.16M	0.1%	$65.96	—	COM	26078J100
SLYV	SPDR SERIES TRUST	77,192	$4.154M	0.1%	$62.12	—	COM	78464A300
FREL	FIDELITY	184,680	$4.135M	0.1%	$23.45	—	MSCI RL EST ETF	316092857
IFGL	ISHARES TR	152,921	$4.133M	0.1%	$29.22	—	INTL DEV RE ETF	464288489
NDAQ	NASDAQ INC	50,529	$4.122M	0.1%	$22.65	+13.0%	COM	631103108
UMBF	UMB FINL CORP	66,620	$4.062M	0.1%	$74.10	-12.5%	COM	902788108
—	ISHARES TR	166,659	$4.06M	0.1%	$24.97	—	IBONDS DEC21 ETF	46434VBK5
—	SPDR Nuveen Barclay Capital	84,303	$4.052M	0.1%	$48.06	—	COM	78464A425
TECH	BIO TECHNE CORP	27,911	$4.039M	0.1%	$33.97	+18.9%	COM	09073M104
COP	CONOCOPHILLIPS	64,611	$4.022M	0.1%	$43.64	+22.4%	COM	20825C104
C	CITIGROUP INC	76,516	$3.983M	0.1%	$48.67	+1.4%	COM NEW	172967424
ORCL	ORACLE CORP	88,406	$3.953M	0.1%	$41.42	+4.2%	COM	68389X105
IJJ	iShares S&P Midcap 400 Value	27,987	$3.872M	0.1%	$147.55	—	COM	464287705
KBE	SPDR SERIES TRUST	99,563	$3.719M	0.1%	$43.88	—	S&P BK ETF	78464A797
DSI	ISHARES TR	39,506	$3.674M	0.1%	$86.02	—	MSCI KLD400 SOC	464288570
—	ISHARES GOLD TRUST	298,128	$3.664M	0.1%	$12.34	—	ISHARES	464285105
SPYV	SPDR SERIES TRUST	134,809	$3.661M	0.1%	$27.50	—	PRTFLO S&P500 VL	78464A508
BMY	Bristol-Myers Squibb Co	70,404	$3.66M	0.1%	$42.25	-3.0%	COM	110122108
KMB	KIMBERLY CLARK CORP	32,067	$3.647M	0.1%	$82.27	+5.0%	COM	494368103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	56,749	$3.602M	0.1%	$55.87	+12.1%	CL A	192446102
EWJ	ISHARES INC	70,068	$3.552M	0.1%	$50.66	—	MSCI JPN ETF NEW	46434G822
—	XPERI CORP	192,755	$3.545M	0.1%	$18.39	—	COM	98421B100
FMC	F M C CORP	47,897	$3.542M	0.1%	$60.54	-5.2%	COM NEW	302491303
—	MANAGED PORTFOLIO SER	176,349	$3.511M	0.1%	$23.12	—	TORTOISE NRAM PI	56167N720
—	TORTOISE MLP FD INC	285,031	$3.492M	0.1%	$21.61	—	COM	89148B101
CBOE	CBOE GLOBAL MARKETS INC	35,560	$3.479M	0.1%	$78.99	+20.0%	COM	12503M108
CAT	Caterpillar	27,163	$3.452M	0.1%	$106.53	+4.7%	COM	149123101
DLR	DIGITAL RLTY TR INC	32,269	$3.438M	0.1%	$84.81	+1.6%	COM	253868103
BIIB	BIOGEN INC	11,384	$3.426M	0.1%	$314.00	+1.6%	COM	09062X103
SPYM	SPDR SERIES TRUST	117,266	$3.425M	0.1%	$29.79	—	COM	78464A854
HTO	SJW GROUP	61,056	$3.396M	0.1%	$59.31	0.0%	COM	784305104
CTAS	CINTAS CORP	19,750	$3.318M	0.1%	$37.91	+9.8%	COM	172908105
FNCL	FIDELITY	96,006	$3.318M	0.1%	$30.43	—	MSCI FINLS IDX	316092501
—	FOCUS FINL PARTNERS INC	125,350	$3.3M	0.1%	$26.33	—	COM CL A	34417P100
OGE	OGE ENERGY CORP	82,406	$3.229M	0.1%	$35.28	+8.8%	COM	670837103
EQIX	EQUINIX INC	9,088	$3.204M	0.1%	$344.44	-1.1%	COM PAR $0.001	29444U700
MGPI	MGP INGREDIENTS INC NEW	55,669	$3.176M	0.1%	$16.31	+313.9%	COM	55303J106
SCHM	SCHWAB STRATEGIC TR	64,709	$3.102M	0.1%	$49.12	—	US MID-CAP ETF	808524508
AAXJ	ISHARES TR	48,694	$3.094M	0.1%	$71.33	—	MSCI AC ASIA ETF	464288182
BCE	BCE INC	77,692	$3.071M	0.1%	$26.13	-0.3%	COM NEW	05534B760
VBK	VANGUARD INDEX FDS	20,288	$3.055M	0.1%	$137.50	—	SML CP GRW ETF	922908595
ACWI	ISHARES TR	47,001	$3.016M	0.1%	$64.04	—	MSCI ACWI ETF	464288257
GLD	SPDR GOLD TRUST	24,734	$2.999M	0.1%	$117.87	—	GOLD SHS	78463V107
SCZ	ISHARES TR	57,867	$2.998M	0.1%	$57.32	—	EAFE SML CP ETF	464288273
NVDA	NVIDIA CORP	22,336	$2.982M	0.1%	$5.94	-20.1%	COM	67066G104
TTC	TORO CO	52,866	$2.954M	0.1%	$58.22	-0.3%	COM	891092108
IYR	ISHARES TR	39,376	$2.951M	0.1%	$80.06	—	U.S. REAL ES ETF	464287739
MDYV	SPDR SERIES TRUST	66,107	$2.933M	0.1%	$52.43	—	COM	78464A839
BAX	BAXTER INTL INC	44,493	$2.929M	0.1%	$58.68	+0.5%	COM	071813109
XLE	SELECT SECTOR SPDR TR	50,825	$2.915M	0.1%	$65.83	—	ENERGY	81369Y506
AXP	AMERICAN EXPRESS CO	30,648	$2.909M	0.1%	$77.52	+22.6%	COM	025816109
—	GENERAL ELECTRIC CO	382,300	$2.892M	0.1%	$21.50	—	COM	369604103
—	LAM RESEARCH CORP	21,082	$2.871M	0.1%	$121.51	—	COM	512807108
SCHO	SCHWAB STRATEGIC TR	56,987	$2.844M	0.1%	$50.28	—	SHT TM US TRES	808524862
FLOT	ISHARES TR	56,282	$2.834M	0.1%	$50.76	—	FLTG RATE NT ETF	46429B655
BKNG	BOOKING HLDGS INC	1,636	$2.817M	0.1%	$1925.91	-6.3%	COM	09857L108
IFLN	INVESCO EXCHNG TRADED FD TR	157,651	$2.786M	0.0%	$18.29	—	FNDMNTL HY CRP	46138E719
MDLZ	MONDELEZ INTL INC	68,523	$2.743M	0.0%	$35.06	+2.1%	CL A	609207105
—	WESTERN GAS PARTNERS LP	64,830	$2.738M	0.0%	$43.24	—	COM UNIT LP IN	958254104
WEC	WEC ENERGY GROUP INC	38,828	$2.689M	0.0%	$51.88	+7.9%	COM	92939U106
PSX	PHILLIPS 66	31,200	$2.688M	0.0%	$63.98	+14.5%	COM	718546104
—	ISHARES TR	110,116	$2.664M	0.0%	$25.28	—	IBONDS DEC23 ETF	46434VAX8
DHS	WISDOMTREE TR	40,757	$2.654M	0.0%	$72.83	—	US HIGH DIVIDEND	97717W208
VLO	VALERO ENERGY CORP NEW	35,098	$2.632M	0.0%	$43.16	+51.9%	COM	91913Y100
CSX	C S X Corp	42,218	$2.623M	0.0%	$20.03	+4.3%	COM	126408103
PZZA	PAPA JOHNS INTL INC	65,900	$2.623M	0.0%	$42.40	0.0%	COM	698813102
CL	Colgate-Palmolive Co	43,694	$2.601M	0.0%	$53.55	-1.2%	COM	194162103
PB	PROSPERITY BANCSHARES INC	41,457	$2.583M	0.0%	$55.66	-5.2%	COM	743606105
HIW	HIGHWOODS PPTYS INC	66,726	$2.582M	0.0%	$43.82	—	COM	431284108
DE	DEERE & CO	17,069	$2.546M	0.0%	$123.35	+6.8%	COM	244199105
—	DUNKIN BRANDS GROUP INC	39,564	$2.537M	0.0%	$64.95	—	COM	265504100
NOC	NORTHROP GRUMMAN CORP	10,353	$2.535M	0.0%	$233.42	+5.2%	COM	666807102
BBY	BEST BUY INC	47,619	$2.522M	0.0%	$50.10	-0.9%	COM	086516101
WAL	WESTERN ALLIANCE BANCORP	62,939	$2.485M	0.0%	$48.93	-16.2%	COM	957638109
ETN	EATON CORP PLC	35,912	$2.466M	0.0%	$69.01	-5.8%	SHS	G29183103
VOT	VANGUARD INDEX FDS	20,566	$2.462M	0.0%	$108.02	—	MCAP GR IDXVIP	922908538
NSC	Norfolk Southern	16,285	$2.435M	0.0%	$122.71	+16.0%	COM	655844108
EFG	ISHARES TR	35,223	$2.433M	0.0%	$76.60	—	EAFE GRWTH ETF	464288885
LQD	iShares Invest Grade Corp.	21,490	$2.424M	0.0%	$120.32	—	COM	464287242
—	CYRUSONE INC	45,806	$2.422M	0.0%	$52.88	—	COM	23283R100
VOE	VANGUARD INDEX FDS	25,166	$2.397M	0.0%	$104.79	—	MCAP VL IDXVIP	922908512
SHW	SHERWIN WILLIAMS CO	6,034	$2.375M	0.0%	$117.34	+7.9%	COM	824348106
—	EQM MIDSTREAM PARTNERS LP	54,552	$2.359M	0.0%	$57.21	—	UNIT LTD PARTN	26885B100
—	Market Vectors Intermediate Mu	49,044	$2.328M	0.0%	$47.47	—	COM	57060U845
CALM	CAL MAINE FOODS INC	55,021	$2.327M	0.0%	$35.60	0.0%	COM NEW	128030202
—	CORENERGY INFRASTRUCTURE TR	70,052	$2.317M	0.0%	$20.33	—	COM NEW	21870U502
IWB	ISHARES TR	16,641	$2.308M	0.0%	$136.94	—	RUS 1000 ETF	464287622
JLL	JONES LANG LASALLE INC	18,231	$2.308M	0.0%	$93.23	+43.9%	COM	48020Q107
VHT	VANGUARD WORLD FDS	14,322	$2.3M	0.0%	$100.50	—	HEALTH CAR ETF	92204A504
—	WISDOMTREE TR	37,474	$2.292M	0.0%	$58.35	—	ASIA PAC EXJP FD	97717W828
FHLC	FIDELITY	54,877	$2.268M	0.0%	$40.21	—	MSCI HLTH CARE I	316092600
ICF	ISHARES TR	23,357	$2.235M	0.0%	$99.96	—	COHEN STEER REIT	464287564
GGG	GRACO INC	53,372	$2.234M	0.0%	$39.86	-4.2%	COM	384109104
INTU	INTUIT	11,293	$2.223M	0.0%	$150.17	+32.2%	COM	461202103
—	MUTUALFIRST FINL INC	83,376	$2.215M	0.0%	$26.57	—	COM	62845B104
FDN	FIRST TR EXCHANGE TRADED FD	18,913	$2.206M	0.0%	$137.63	—	DJ INTERNT IDX	33733E302
FDX	FEDEX CORP	13,677	$2.2M	0.0%	$192.60	-3.5%	COM	31428X106
IBB	ISHARES TR	22,450	$2.165M	0.0%	$134.55	—	NASDAQ BIOTECH	464287556
FITB	FIFTH THIRD BANCORP	88,552	$2.084M	0.0%	$22.93	-13.4%	COM	316773100
WRB	W R BERKLEY CORPORATION	28,165	$2.082M	0.0%	$17.77	+8.1%	COM	084423102
—	ISHARES TR	81,625	$2.072M	0.0%	$25.43	—	IBONDS SEP19 ETF	46429B564
—	ROYAL DUTCH SHELL PLC	34,156	$2.047M	0.0%	$64.86	—	SPON ADR B	780259107
ITOT	ISHARES TR	35,600	$2.021M	0.0%	$58.15	—	CORE S&P TTL STK	464287150
STZ	CONSTELLATION BRANDS INC	12,549	$2.018M	0.0%	$182.06	-2.8%	CL A	21036P108
—	PHILLIPS 66 PARTNERS LP	47,675	$2.008M	0.0%	$47.96	—	COM UNIT REP INT	718549207
CHRW	C H ROBINSON WORLDWIDE INC	23,708	$1.994M	0.0%	$75.38	-0.0%	COM NEW	12541W209
ON	ON SEMICONDUCTOR CORP	120,097	$1.983M	0.0%	$18.07	-4.3%	COM	682189105
XLF	SELECT SECTOR SPDR TR	83,153	$1.981M	0.0%	$24.48	—	SBI INT-FINL	81369Y605
NVR	NVR INC	810	$1.974M	0.0%	$3062.08	-22.8%	COM	62944T105
CBSH	COMMERCE BANCSHARES INC	34,652	$1.953M	0.0%	$28.46	+46.7%	COM	200525103
NFLX	NETFLIX INC	7,292	$1.952M	0.0%	$29.82	+0.3%	COM	64110L106
—	ISHARES TR	77,752	$1.928M	0.0%	$25.00	—	IBONDS DEC19 ETF	46434VAU4
CLX	CLOROX CO DEL	12,281	$1.893M	0.0%	$107.17	+18.1%	COM	189054109
CCK	CROWN HOLDINGS INC	45,271	$1.882M	0.0%	$43.94	0.0%	COM	228368106
SO	SOUTHERN CO	42,495	$1.866M	0.0%	$34.18	+0.2%	COM	842587107
KMI	KINDER MORGAN INC DEL	120,287	$1.85M	0.0%	$11.15	+0.5%	COM	49456B101
DUK	DUKE ENERGY CORP NEW	21,283	$1.837M	0.0%	$56.58	+12.9%	COM NEW	26441C204
TGT	TARGET CORP	27,685	$1.824M	0.0%	$58.09	+8.9%	COM	87612E106
MDY	SPDR S&P MIDCAP 400 ETF TR	6,006	$1.818M	0.0%	$311.17	—	UTSER1 S&PDCRP	78467Y107
DHR	DANAHER CORP DEL	17,604	$1.811M	0.0%	$75.09	+17.0%	COM	235851102
—	ALPS ETF TR	206,395	$1.802M	0.0%	$14.28	—	ALERIAN MLP	00162Q866
SAP	SAP SE	17,951	$1.787M	0.0%	$100.03	—	SPON ADR	803054204
—	TALLGRASS ENERGY LP	72,334	$1.761M	0.0%	$22.95	—	CLASS A SHS	874696107
—	ISHARES TR	69,328	$1.759M	0.0%	$25.55	—	IBONDS SEP2020	46434V571
AFL	AFLAC INC	38,189	$1.737M	0.0%	$36.11	+4.1%	COM	001055102
LKQ	LKQ CORP	72,896	$1.729M	0.0%	$25.01	-2.4%	COM	501889208
—	ISHARES TR	67,970	$1.698M	0.0%	$25.25	—	IBONDS DEC20 ETF	46434VAQ3
EWG	ISHARES INC	66,246	$1.679M	0.0%	$25.16	—	MSCI GERMANY ETF	464286806
VEMPX	Vanguard Extended Market Index	8,958	$1.673M	0.0%	$186.76	—	COM	922908371
VGT	VANGUARD WORLD FDS	9,993	$1.667M	0.0%	$150.46	—	INF TECH ETF	92204A702
—	LINDE PLC	10,600	$1.654M	0.0%	$156.04	—	COM	G5494J103
SLB	SCHLUMBERGER LTD	45,631	$1.647M	0.0%	$59.29	-32.2%	COM	806857108
PYPL	PAYPAL HLDGS INC	19,426	$1.634M	0.0%	$54.53	+52.4%	COM	70450Y103
—	ISHARES TR	63,660	$1.62M	0.0%	$25.50	—	IBONDS DEC2021	46435G789
EL	LAUDER ESTEE COS INC	12,450	$1.619M	0.0%	$94.02	+32.0%	CL A	518439104
AEP	AMERICAN ELEC PWR INC	21,620	$1.6M	0.0%	$52.85	+10.5%	COM	025537101
SCHB	SCHWAB STRATEGIC TR	26,683	$1.599M	0.0%	$61.48	—	US BRD MKT ETF	808524102
UHS	UNIVERSAL HLTH SVCS INC	13,717	$1.599M	0.0%	$113.20	+7.5%	CL B	913903100
GSG	ISHARES S&P GSCI COMMODITY I	112,692	$1.58M	0.0%	$17.04	—	UNIT BEN INT	46428R107
—	ANDEAVOR LOGISTICS LP	48,286	$1.569M	0.0%	$45.04	—	COM UNIT LP INT	03350F106
EW	EDWARDS LIFESCIENCES CORP	10,124	$1.55M	0.0%	$35.00	+44.5%	COM	28176E108
OEF	iShares Trust S&P 100 Index	13,519	$1.508M	0.0%	$110.77	—	COM	464287101
NVO	NOVO-NORDISK A S	32,660	$1.505M	0.0%	$48.71	—	ADR	670100205
CNC	CENTENE CORP DEL	13,040	$1.504M	0.0%	$51.33	+30.4%	COM	15135B101
—	BLACKROCK INC	3,816	$1.499M	0.0%	$445.97	—	COM	09247X101
MPC	MARATHON PETE CORP	25,394	$1.499M	0.0%	$59.04	-8.1%	COM	56585A102
D	DOMINION ENERGY INC	20,828	$1.488M	0.0%	$50.69	+5.0%	COM	25746U109
GS	GOLDMAN SACHS GROUP INC	8,828	$1.474M	0.0%	$160.79	+6.3%	COM	38141G104
—	ISHARES TR	60,951	$1.473M	0.0%	$24.66	—	IBONDS DEC22 ETF	46434VBA7
FIS	FIDELITY NATL INFORMATION SV	14,316	$1.469M	0.0%	$75.88	+20.0%	COM	31620M106
ZTS	ZOETIS INC	16,961	$1.451M	0.0%	$80.26	+5.9%	CL A	98978V103
OXY	OCCIDENTAL PETE CORP DEL	23,264	$1.428M	0.0%	$61.00	-2.4%	COM	674599105
COR	AMERISOURCEBERGEN CORP	18,938	$1.4M	0.0%	$67.88	-1.0%	COM	03073E105
LEG	LEGGETT & PLATT INC	39,012	$1.398M	0.0%	$47.45	-19.8%	COM	524660107
PID	INVESCO EXCHANGE TRADED FD T	98,403	$1.39M	0.0%	$15.61	—	INTL DIVI ACHI	46137V548
XLU	SELECT SECTOR SPDR TR	25,938	$1.372M	0.0%	$50.06	—	SBI INT-UTILS	81369Y886
HPQ	HP INC	66,908	$1.369M	0.0%	$17.95	+1.6%	COM	40434L105
TSCO	TRACTOR SUPPLY CO	16,350	$1.364M	0.0%	$11.44	+40.5%	COM	892356106
—	Alphabet, Inc. A	1,343	$1.356M	0.0%	$1009.68	—	COM	38259P508
—	BlackRock Inflation Protected	133,874	$1.348M	0.0%	$10.07	—	COM	091937755
—	HOSPITALITY PPTYS TR	56,073	$1.339M	0.0%	$23.88	—	COM SH BEN INT	44106M102
—	SHELL MIDSTREAM PARTNERS L P	81,560	$1.338M	0.0%	$21.06	—	UNIT LTD INT	822634101
EQBK	EQUITY BANCSHARES INC	37,965	$1.338M	0.0%	$32.61	+4.8%	COM CL A	29460X109
—	BUCKEYE PARTNERS L P	44,411	$1.287M	0.0%	$37.14	—	UNIT LTD PARTN	118230101
—	UNILEVER N V	23,807	$1.281M	0.0%	$47.73	—	N Y SHS NEW	904784709
DCI	DONALDSON INC	29,095	$1.262M	0.0%	$42.02	+9.6%	COM	257651109
FNDA	SCHWAB STRATEGIC TR	38,028	$1.249M	0.0%	$29.13	—	SCHWAB FDT US SC	808524763
CAH	CARDINAL HEALTH INC	28,151	$1.24M	0.0%	$45.56	-7.3%	COM	14149Y108
WPC	W P CAREY INC	18,966	$1.239M	0.0%	$63.30	—	COM	92936U109
CNP	CENTERPOINT ENERGY INC	43,715	$1.234M	0.0%	$20.88	+8.6%	COM	15189T107
—	WABCO HLDGS INC	11,463	$1.23M	0.0%	$116.98	—	COM	92927K102
MTB	M & T BK CORP	8,653	$1.229M	0.0%	$135.58	-5.9%	COM	55261F104
CAG	CONAGRA BRANDS INC	57,306	$1.224M	0.0%	$22.75	+6.9%	COM	205887102
—	DISCOVER FINL SVCS	20,680	$1.219M	0.0%	$64.88	—	COM	254709108
VPL	VANGUARD INTL EQUITY INDEX F	20,051	$1.216M	0.0%	$62.18	—	FTSE PACIFIC ETF	922042866
NOW	SERVICENOW INC	6,816	$1.214M	0.0%	$30.87	+15.0%	COM	81762P102
NEM	NEWMONT MINING CORP	34,715	$1.203M	0.0%	$29.89	-12.8%	COM	651639106
CME	CME GROUP INC	6,333	$1.191M	0.0%	$97.73	+45.5%	COM CL A	12572Q105
—	WPX ENERGY INC	104,818	$1.189M	0.0%	$15.46	—	COM	98212B103
—	BLACKSTONE GROUP L P	39,786	$1.186M	0.0%	$32.59	—	COM UNIT LTD	09253U108
NVS	NOVARTIS A G	13,713	$1.177M	0.0%	$79.92	—	SPONSORED ADR	66987V109
ADM	ARCHER DANIELS MIDLAND CO	28,632	$1.173M	0.0%	$35.57	+6.1%	COM	039483102
PEG	PUBLIC SVC ENTERPRISE GROUP	22,473	$1.169M	0.0%	$37.68	+12.3%	COM	744573106
CCI	CROWN CASTLE INTL CORP NEW	10,786	$1.167M	0.0%	$78.37	+3.4%	COM	22822V101
—	ISHARES TR	44,963	$1.152M	0.0%	$25.64	—	IBONDS DEC2022	46435G755
HRL	HORMEL FOODS CORP	26,408	$1.127M	0.0%	$29.09	+22.7%	COM	440452100
TSLA	TESLA INC	3,379	$1.124M	0.0%	$19.92	+8.0%	COM	88160R101
BP	BP PLC	30,475	$1.119M	0.0%	$39.99	—	ADR	055622104
—	ANTERO MIDSTREAM PARTNERS LP	51,668	$1.105M	0.0%	$26.00	—	UNT LTD PARTN	03673L103
LW	LAMB WESTON HLDGS INC	14,986	$1.102M	0.0%	$36.12	+90.3%	COM	513272104
—	INVESCO EXCHNG TRADED FD TR	90,248	$1.099M	0.0%	$13.81	—	FRONTIER MKTS	46138E776
WDC	WESTERN DIGITAL CORP	29,551	$1.093M	0.0%	$36.75	-10.0%	COM	958102105
CIVB	CIVISTA BANCSHARES INC	62,740	$1.093M	0.0%	$17.13	0.0%	COM NO PAR	178867107
AMT	AMERICAN TOWER CORP NEW	6,900	$1.084M	0.0%	$114.03	+13.6%	COM	03027X100
SPYG	SPDR SERIES TRUST	33,291	$1.081M	0.0%	$33.28	—	COM	78464A409
ORI	OLD REP INTL CORP	52,476	$1.079M	0.0%	$12.03	+0.0%	COM	680223104
SJM	SMUCKER J M CO	11,502	$1.075M	0.0%	$84.70	-2.2%	COM NEW	832696405
OHI	OMEGA HEALTHCARE INVS INC	30,430	$1.07M	0.0%	$30.40	—	COM	681936100
BMRN	BIOMARIN PHARMACEUTICAL INC	12,519	$1.066M	0.0%	$87.00	+9.3%	COM	09061G101
GLW	Corning	34,973	$1.056M	0.0%	$24.65	+6.1%	COM	219350105
OMC	OMNICOM GROUP INC	14,345	$1.051M	0.0%	$55.78	+2.6%	COM	681919106
SPLB	SPDR SERIES TRUST	41,255	$1.047M	0.0%	$34.79	—	PORTFOLIO LN COR	78464A367
KEY	KEYCORP NEW	70,827	$1.047M	0.0%	$11.18	+11.9%	COM	493267108
DFJ	WISDOMTREE TR	16,006	$1.031M	0.0%	$68.23	—	JP SMALLCP DIV	97717W836
SPAB	SPDR SERIES TRUST	37,008	$1.03M	0.0%	$28.08	—	COM	78464A649
—	ISHARES TR	39,603	$1.027M	0.0%	$44.20	—	IBONDS MAR20 ETF	46432FBC0
PHO	INVESCO EXCHANGE TRADED FD T	35,888	$1.012M	0.0%	$31.80	—	WATER RES ETF	46137V142
TRGP	TARGA RES CORP	28,054	$1.011M	0.0%	$36.13	+5.3%	COM	87612G101
—	SPDR Portfolio World ex-US	38,053	$1.007M	0.0%	$26.46	—	COM	78463X899
COF	CAPITAL ONE FINL CORP	13,289	$1.005M	0.0%	$72.73	+5.3%	COM	14040H105
YUM	YUM BRANDS INC	10,858	$998K	0.0%	$73.30	+7.0%	COM	988498101
—	L3 TECHNOLOGIES INC	5,733	$996K	0.0%	$187.07	—	COM	502413107
LNG	CHENIERE ENERGY INC	16,815	$995K	0.0%	$55.96	+10.0%	COM NEW	16411R208
CMI	CUMMINS INC	7,427	$992K	0.0%	$118.78	-1.1%	COM	231021106
PPG	PPG INDS INC	9,569	$978K	0.0%	$97.40	-7.2%	COM	693506107
CACC	CREDIT ACCEP CORP MICH	2,547	$972K	0.0%	$255.48	+57.7%	COM	225310101
ICE	INTERCONTINENTAL EXCHANGE IN	12,877	$970K	0.0%	$68.46	+2.1%	COM	45866F104
GWW	GRAINGER W W INC	3,433	$969K	0.0%	$269.73	+0.3%	COM	384802104
XLV	SELECT SECTOR SPDR TR	11,174	$967K	0.0%	$84.28	—	SBI HEALTHCARE	81369Y209
—	Nasdaq 100 PowerShares ETF	6,263	$966K	0.0%	$154.24	—	COM	631100104
ARLP	ALLIANCE RES PARTNER L P	55,568	$964K	0.0%	$17.58	—	UT LTD PART	01877R108
—	TORTOISE PIPELINE & ENERGY F	77,227	$958K	0.0%	$18.34	—	COM	89148H108
SPGI	S&P GLOBAL INC	5,628	$956K	0.0%	$156.36	+7.7%	COM	78409V104
ELV	ANTHEM INC	3,597	$945K	0.0%	$212.38	+17.8%	COM	036752103
ZBH	ZIMMER BIOMET HLDGS INC	9,058	$940K	0.0%	$106.73	-0.6%	COM	98956P102
LYB	LYONDELLBASELL INDUSTRIES N	11,252	$936K	0.0%	$68.42	-15.3%	SHS - A -	N53745100
NUE	NUCOR CORP	18,040	$935K	0.0%	$51.21	-1.0%	COM	670346105
XLY	SELECT SECTOR SPDR TR	9,361	$927K	0.0%	$94.46	—	SBI CONS DISCR	81369Y407
FBND	Fidelity Total Bond ETF	19,090	$926K	0.0%	$48.51	—	COM	316188309
PRK	PARK NATL CORP	10,855	$922K	0.0%	$92.86	0.0%	COM	700658107
—	MANAGED PORTFOLIO SER	35,875	$921K	0.0%	$25.56	—	TORTOISE GBL WTR	56167N753
XIFR	NEXTERA ENERGY PARTNERS LP	21,199	$913K	0.0%	$45.57	0.0%	COM UNIT PART IN	65341B106
KHC	KRAFT HEINZ CO	21,115	$909K	0.0%	$47.46	-22.8%	COM	500754106
VIS	VANGUARD WORLD FDS	7,525	$906K	0.0%	$112.06	—	INDUSTRIAL ETF	92204A603
XEL	XCEL ENERGY INC	18,364	$905K	0.0%	$33.46	+20.4%	COM	98389B100
—	UNILEVER PLC	17,277	$903K	0.0%	$50.12	—	SPON ADR NEW	904767704
IEUR	ISHARES TR	21,646	$895K	0.0%	$41.35	—	CORE MSCI EURO	46434V738
CF	CF INDS HLDGS INC	20,554	$894K	0.0%	$33.72	+16.5%	COM	125269100
GD	GENERAL DYNAMICS CORP	5,666	$891K	0.0%	$167.65	-9.3%	COM	369550108
IDOG	ALPS ETF TR	37,384	$890K	0.0%	$28.54	—	INTL SEC DV DOG	00162Q718
SPG	SIMON PPTY GROUP INC NEW	5,294	$889K	0.0%	$111.84	+8.1%	COM	828806109
ROST	ROSS STORES INC	10,631	$885K	0.0%	$54.66	+54.3%	COM	778296103
JKHY	HENRY JACK & ASSOC INC	6,989	$884K	0.0%	$82.73	+57.6%	COM	426281101
—	BANK AMER CORP	700	$877K	0.0%	$1315.36	—	7.25%CNV PFD L	060505682
AES	AES CORP	59,191	$856K	0.0%	$9.38	+24.3%	COM	00130H105
ES	EVERSOURCE ENERGY	13,083	$851K	0.0%	$50.64	0.0%	COM	30040W108
—	ISHARES TR	36,038	$850K	0.0%	$24.44	—	IBONDS DEC25 ETF	46434VBD1
FDS	FACTSET RESH SYS INC	4,241	$849K	0.0%	$160.67	+27.9%	COM	303075105
F	FORD MTR CO DEL	110,818	$848K	0.0%	$7.88	-21.2%	COM PAR $0.01	345370860
—	CENTURYLINK INC	55,820	$846K	0.0%	$17.08	—	COM	156700106
CHKP	CHECK POINT SOFTWARE TECH LT	8,215	$844K	0.0%	$95.20	+15.3%	ORD	M22465104
—	XILINX INC	9,892	$842K	0.0%	$65.26	—	COM	983919101
WELL	WELLTOWER INC	12,116	$841K	0.0%	$46.72	+15.8%	COM	95040Q104
—	ISHARES TR	32,650	$836K	0.0%	$44.50	—	IBONDS MAR23 ETF	46432FAZ0
OCFC	OCEANFIRST FINL CORP	37,057	$834K	0.0%	$19.89	-5.9%	COM	675234108
FDL	FIRST TR MORNINGSTAR DIV LEA	29,850	$813K	0.0%	$27.24	—	SHS	336917109
VLUE	ISHARES TR	11,169	$811K	0.0%	$84.12	—	EDGE MSCI USA VL	46432F388
XLI	SELECT SECTOR SPDR TR	12,519	$806K	0.0%	$63.59	—	SBI INT-INDS	81369Y704
HYS	PIMCO ETF TR	8,355	$795K	0.0%	$95.15	—	0-5 HIGH YIELD	72201R783
CVBF	CVB FINL CORP	38,545	$780K	0.0%	$17.17	-4.5%	COM	126600105
RPM	RPM INTL INC	13,265	$780K	0.0%	$50.02	+22.4%	COM	749685103
WK	WORKIVA INC	21,675	$778K	0.0%	$21.99	+59.8%	COM CL A	98139A105
FTEC	FIDELITY	15,806	$778K	0.0%	$42.82	—	MSCI INFO TECH I	316092808
BND	Vanguard Total Bond Market ETF	9,816	$778K	0.0%	$79.26	—	COM	921937835
TEVA	TEVA PHARMACEUTICAL INDS LTD	50,050	$772K	0.0%	$24.00	—	SPONSORED ADR	881624209
SON	SONOCO PRODS CO	14,473	$769K	0.0%	$42.85	0.0%	COM	835495102
ORLY	O REILLY AUTOMOTIVE INC NEW	2,220	$764K	0.0%	$18.33	+24.2%	COM	67103H107
CFFN	CAPITOL FED FINL INC	59,275	$757K	0.0%	$6.99	+13.6%	COM	14057J101
—	INTERPUBLIC GROUP COS INC	36,560	$754K	0.0%	$17.06	+0.5%	COM	460690100
ATR	APTARGROUP INC	7,953	$748K	0.0%	$84.30	+10.2%	COM	038336103
LUV	SOUTHWEST AIRLS CO	15,926	$740K	0.0%	$47.82	+1.3%	COM	844741108
SHEN	Shenandoah Telecommunications	16,675	$738K	0.0%	$42.67	0.0%	COM	82312B106
GRMN	GARMIN LTD	11,524	$730K	0.0%	$55.05	-0.5%	SHS	H2906T109
PFF	ISHARES TR	20,853	$714K	0.0%	$38.47	—	S&P US PFD STK	464288687
BOKF	BOK FINL CORP	9,741	$714K	0.0%	$62.35	+12.6%	COM NEW	05561Q201
HYD	VANECK VECTORS ETF TR	11,621	$710K	0.0%	$61.10	—	HIGH YLD MUN ETF	92189H409
HNI	HNI CORP	20,011	$709K	0.0%	$37.94	0.0%	COM	404251100
ILMN	ILLUMINA INC	2,360	$708K	0.0%	$191.51	+61.8%	COM	452327109
DDM	PROSHARES TR	18,465	$698K	0.0%	$41.73	—	PSHS ULTRA DOW30	74347R305
ULTA	ULTA BEAUTY INC	2,838	$695K	0.0%	$255.03	+8.4%	COM	90384S303
KSS	KOHLS CORP	10,374	$688K	0.0%	$66.67	+5.3%	COM	500255104
ALL	ALLSTATE CORP	8,322	$687K	0.0%	$80.51	-5.7%	COM	020002101
A	AGILENT TECHNOLOGIES INC	10,178	$686K	0.0%	$65.27	-2.1%	COM	00846U101
CHD	CHURCH & DWIGHT INC	10,373	$682K	0.0%	$43.46	+33.7%	COM	171340102
KISB	Kish Bancorp Inc.	21,300	$682K	0.0%	$33.45	0.0%	COM	49771A101
XLP	SELECT SECTOR SPDR TR	13,412	$681K	0.0%	$51.13	—	SBI CONS STPLS	81369Y308
—	WELLS FARGO CO NEW	539	$680K	0.0%	$1306.80	—	PERP PFD CNV A	949746804
QUAL	ISHARES TR	8,809	$676K	0.0%	$83.40	—	USA QUALITY FCTR	46432F339
PK	PARK HOTELS RESORTS INC	25,999	$675K	0.0%	$30.63	—	COM	700517105
VXUS	VANGUARD STAR FD	14,073	$665K	0.0%	$47.25	—	VG TL INTL STK F	921909768
AVB	AVALONBAY CMNTYS INC	3,822	$665K	0.0%	$140.28	+0.6%	COM	053484101
EA	ELECTRONIC ARTS INC	8,372	$661K	0.0%	$115.02	-22.5%	COM	285512109
RHP	RYMAN HOSPITALITY PPTYS INC	9,892	$660K	0.0%	$62.28	—	COM	78377T107
VOOV	VANGUARD ADMIRAL FDS INC	6,717	$655K	0.0%	$109.81	—	500 VAL IDX FD	921932703
GNW	GENWORTH FINL INC	139,946	$652K	0.0%	$3.56	+21.3%	COM CL A	37247D106
—	WESTROCK CO	17,257	$652K	0.0%	$37.78	—	COM	96145D105
ENB	ENBRIDGE INC	20,564	$639K	0.0%	$20.25	0.0%	COM	29250N105
—	BLACK KNIGHT INC	14,179	$639K	0.0%	$45.39	—	COM	09215C105
BR	BROADRIDGE FINL SOLUTIONS IN	6,633	$638K	0.0%	$66.04	+45.0%	COM	11133T103
—	ALLERGAN PLC	4,772	$637K	0.0%	$210.93	—	SHS	G0177J108
EIX	Edison International	11,191	$635K	0.0%	$45.42	+0.1%	COM	281020107
HSBC	HSBC HLDGS PLC	15,422	$634K	0.0%	$47.62	—	SPON ADR NEW	404280406
HAL	HALLIBURTON CO	23,830	$633K	0.0%	$42.14	-30.9%	COM	406216101
BABA	ALIBABA GROUP HLDG LTD	4,607	$631K	0.0%	$179.71	—	SPONSORED ADS	01609W102
NTAP	NETAPP INC	10,396	$620K	0.0%	$59.04	0.0%	COM	64110D104
PDM	PIEDMONT OFFICE REALTY TR IN	36,301	$619K	0.0%	$19.93	—	COM CL A	720190206
SPSB	SPDR SERIES TRUST	20,516	$618K	0.0%	$30.16	—	COM	78464A474
PLD	PROLOGIS INC	10,485	$616K	0.0%	$51.98	+2.2%	COM	74340W103
KR	KROGER CO	22,477	$614K	0.0%	$25.76	-3.4%	COM	501044101
ITUB	ITAU UNIBANCO HLDG SA	66,972	$612K	0.0%	$9.96	—	SPON ADR REP PFD	465562106
AXTA	AXALTA COATING SYS LTD	26,096	$611K	0.0%	$29.24	-15.0%	COM	G0750C108
XYL	XYLEM INC	9,143	$610K	0.0%	$56.28	+12.9%	COM	98419M100
SWKS	SKYWORKS SOLUTIONS INC	9,063	$608K	0.0%	$85.58	-23.7%	COM	83088M102
IDV	ISHARES TR	21,153	$607K	0.0%	$31.17	—	INTL SEL DIV ETF	464288448
HP	HELMERICH & PAYNE INC	12,657	$607K	0.0%	$60.96	+0.7%	COM	423452101
HSIC	SCHEIN HENRY INC	7,592	$596K	0.0%	$64.25	+2.5%	COM	806407102
GPC	GENUINE PARTS CO	6,207	$596K	0.0%	$77.04	+4.5%	COM	372460105
—	MERIDIAN BIOSCIENCE INC	34,051	$591K	0.0%	$17.36	—	COM	589584101
HST	HOST HOTELS & RESORTS INC	35,387	$590K	0.0%	$15.99	-10.6%	COM	44107P104
MCO	MOODYS CORP	4,184	$586K	0.0%	$146.48	-3.2%	COM	615369105
—	ENVESTNET INC	11,796	$580K	0.0%	$40.01	—	COM	29404K106
IVZ	INVESCO LTD	34,417	$576K	0.0%	$21.83	-35.0%	SHS	G491BT108
—	ENLINK MIDSTREAM PARTNERS LP	52,320	$576K	0.0%	$16.81	—	COM UNIT REP LTD	29336U107
XMLV	INVESCO EXCHNG TRADED FD TR	12,708	$564K	0.0%	$47.02	—	S&P MIDCP LOW	46138E198
ADI	ANALOG DEVICES INC	6,562	$563K	0.0%	$80.71	-6.0%	COM	032654105
—	ULTIMATE SOFTWARE GROUP INC	2,302	$563K	0.0%	$269.79	—	COM	90385D107
WPP	WPP PLC NEW	10,245	$561K	0.0%	$101.44	—	ADR	92937A102
—	PowerShares S&P MidCap Low Vol	12,556	$557K	0.0%	$44.36	—	COM	73937B647
AFG	AMERICAN FINL GROUP INC OHIO	6,098	$552K	0.0%	$58.02	-8.0%	COM	025932104
EVRG	EVERGY INC	9,698	$551K	0.0%	$40.09	+9.7%	COM	30034W106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	102,317	$541K	0.0%	$7.06	—	SPONSORED ADR	05946K101
MKL	MARKEL CORP	517	$537K	0.0%	$968.28	+12.9%	COM	570535104
—	APACHE CORP	20,395	$535K	0.0%	$61.89	—	COM	037411105
RF	REGIONS FINL CORP NEW	40,241	$533K	0.0%	$13.82	-13.2%	COM	7591EP100
—	SUNTRUST BKS INC	10,579	$515K	0.0%	$61.31	—	COM	867914103
DEM	WISDOMTREE TR	12,773	$513K	0.0%	$47.42	—	EMER MKT HIGH FD	97717W315
SRE	SEMPRA ENERGY	4,735	$512K	0.0%	$38.69	+16.8%	COM	816851109
CHTR	CHARTER COMMUNICATIONS INC N	1,785	$509K	0.0%	$339.24	-7.5%	CL A	16119P108
NOMD	NOMAD FOODS LTD	30,420	$509K	0.0%	$19.02	0.0%	USD ORD SHS	G6564A105
MCK	MCKESSON CORP	4,699	$508K	0.0%	$141.19	-16.4%	COM	58155Q103
ISCV	ISHARES TR	4,123	$508K	0.0%	$122.14	—	MRNING SM CP ETF	464288703
—	WESTERN GAS EQUITY PARTNERS	18,337	$508K	0.0%	$30.27	—	COMUNT LTD PT	95825R103
SJNK	SPDR SER TR	19,422	$506K	0.0%	$27.60	—	BLOOMBERG SRT TR	78468R408
MGK	VANGUARD WORLD FD	4,666	$499K	0.0%	$112.20	—	MEGA GRWTH IND	921910816
MGV	VANGUARD WORLD FD	6,979	$499K	0.0%	$75.24	—	MEGA CAP VAL ETF	921910840
—	HOLLYFRONTIER CORP	9,567	$489K	0.0%	$68.44	—	COM	436106108
DES	WISDOMTREE TR	19,864	$487K	0.0%	$43.26	—	US SMALLCAP DIVD	97717W604
SPH	SUBURBAN PROPANE PARTNERS L	25,290	$487K	0.0%	$37.15	—	UNIT LTD PARTN	864482104
—	SPRINT CORP	83,534	$486K	0.0%	$6.54	—	COM SER 1	85207U105
ING	ING GROEP N V	45,611	$486K	0.0%	$17.89	—	SPONSORED ADR	456837103
EMLP	FIRST TR EXCHANGE TRADED FD	22,396	$480K	0.0%	$21.98	—	NO AMER ENERGY	33738D101
RIO	RIO TINTO PLC	9,815	$476K	0.0%	$48.50	—	SPONSORED ADR	767204100
WU	WESTERN UN CO	27,818	$475K	0.0%	$20.02	—	COM	959802109
AER	AERCAP HOLDINGS NV	11,927	$472K	0.0%	$45.80	+7.6%	SHS	N00985106
BKH	BLACK HILLS CORP	7,486	$470K	0.0%	$43.55	+9.5%	COM	092113109
GM	GENERAL MTRS CO	14,031	$469K	0.0%	$34.89	-10.2%	COM	37045V100
IYW	iShares Dow Jones US Technolog	2,924	$468K	0.0%	$160.05	—	COM	464287721
TROW	PRICE T ROWE GROUP INC	5,065	$467K	0.0%	$84.28	-13.2%	COM	74144T108
VGK	VANGUARD INTL EQUITY INDEX F	9,570	$465K	0.0%	$51.71	—	FTSE EUROPE ETF	922042874
—	NUVEEN NEW YORK AMT QLT MUNI	39,657	$462K	0.0%	$12.56	—	COM	670656107
PWR	QUANTA SVCS INC	15,349	$462K	0.0%	$33.38	-5.0%	COM	74762E102
AEE	AMEREN CORP	7,068	$461K	0.0%	$48.55	+12.1%	COM	023608102
—	BP MIDSTREAM PARTNERS LP	29,625	$460K	0.0%	$17.88	—	UNIT LTD PTNR	0556EL109
CLBK	COLUMBIA FINL INC	30,000	$459K	0.0%	$16.65	-6.1%	COM	197641103
SNY	SANOFI	10,542	$458K	0.0%	$44.55	—	SPONSORED ADR	80105N105
HDB	HDFC BANK LTD	4,425	$458K	0.0%	$104.73	—	ADR REPS 3 SHS	40415F101
IBN	ICICI BK LTD	44,089	$454K	0.0%	$7.99	—	ADR	45104G104
—	SPDR Gold Trust	3,736	$453K	0.0%	$121.25	—	COM	863307104
TDG	TRANSDIGM GROUP INC	1,333	$453K	0.0%	$165.57	+53.8%	COM	893641100
—	WYNDHAM DESTINATIONS INC	12,562	$450K	0.0%	$43.97	—	COM	98310W108
OGS	ONE GAS INC	5,632	$448K	0.0%	$60.99	+35.2%	COM	68235P108
CASY	CASEYS GEN STORES INC	3,475	$445K	0.0%	$121.10	0.0%	COM	147528103
WTW	WILLIS TOWERS WATSON PUB LTD	2,929	$445K	0.0%	$136.75	-0.7%	SHS	G96629103
USB	US BANCORP DEL	290,300	$445K	0.0%	$38.56	-0.7%	Put	902973304
RY	ROYAL BK CDA MONTREAL QUE	6,482	$444K	0.0%	$73.00	0.0%	COM	780087102
—	ORITANI FINL CORP DEL	30,000	$443K	0.0%	$16.97	—	COM	68633D103
RWR	SPDR SERIES TRUST	5,109	$439K	0.0%	$88.94	—	DJ REIT ETF	78464A607
IP	INTL PAPER CO	10,850	$438K	0.0%	$36.63	-16.8%	COM	460146103
—	CANADIAN PAC RY LTD	2,459	$437K	0.0%	$210.44	—	COM	13645T100
CORP	PIMCO Investment Grade Corp Bo	4,395	$435K	0.0%	$98.98	—	COM	72201R817
FDMO	FIDELITY	14,682	$435K	0.0%	$31.26	—	MOMENTUM FACTR	316092816
—	ALEXION PHARMACEUTICALS INC	4,472	$435K	0.0%	$124.21	—	COM	015351109
—	WEC Energy Group	6,194	$429K	0.0%	$69.26	—	COM	976657106
DLTR	DOLLAR TREE INC	4,728	$427K	0.0%	$84.46	0.0%	COM	256746108
RSP	INVESCO EXCHANGE TRADED FD T	4,649	$425K	0.0%	$101.83	—	S&P500 EQL WGT	46137V357
MWA	MUELLER WTR PRODS INC	46,645	$424K	0.0%	$9.28	0.0%	COM SER A	624758108
—	TOTAL S A	8,121	$424K	0.0%	$61.76	—	SPONSORED ADR	89151E109
ILCG	ISHARES TR	2,667	$423K	0.0%	$157.79	—	MRNGSTR LG-CP GR	464287119
PPL	PPL CORP	15,914	$423K	0.0%	$21.08	+5.6%	COM	69351T106
SBRA	SABRA HEALTH CARE REIT INC	25,620	$422K	0.0%	$16.47	—	COM	78573L106
—	BROOKFIELD ASSET MGMT INC	10,987	$421K	0.0%	$43.27	—	CL A LTD VT SH	112585104
HPE	HEWLETT PACKARD ENTERPRISE C	31,739	$419K	0.0%	$13.13	-9.2%	COM	42824C109
—	INTL FCSTONE INC	11,466	$419K	0.0%	$23.63	—	COM	46116V105
MKC	MCCORMICK & CO INC	3,012	$419K	0.0%	$47.99	+30.4%	COM NON VTG	579780206
—	SIX FLAGS ENTMT CORP NEW	7,404	$412K	0.0%	$57.70	—	COM	83001A102
—	ANNALY CAP MGMT INC	41,784	$411K	0.0%	$11.12	—	COM	035710409
VEU	VANGUARD INTL EQUITY INDEX F	8,959	$408K	0.0%	$45.54	—	ALLWRLD EX US	922042775
—	AON PLC	2,773	$403K	0.0%	$140.96	—	SHS CL A	G0408V102
VOOG	VANGUARD ADMIRAL FDS INC	2,958	$399K	0.0%	$137.88	—	500 GRTH IDX F	921932505
AIG	AMERICAN INTL GROUP INC	10,126	$399K	0.0%	$47.38	-23.6%	COM NEW	026874784
AWK	AMERICAN WTR WKS CO INC NEW	4,422	$398K	0.0%	$72.69	+9.9%	COM	030420103
NYF	ISHARES TR	7,179	$393K	0.0%	$69.61	—	NEW YORK MUN ETF	464288323
PSA	PUBLIC STORAGE	1,970	$390K	0.0%	$153.84	-1.3%	COM	74460D109
LEN	LENNAR CORP	9,965	$390K	0.0%	$40.78	-8.2%	CL A	526057104
AJG	GALLAGHER ARTHUR J & CO	5,261	$388K	0.0%	$51.91	+30.9%	COM	363576109
—	EVERI HLDGS INC	74,500	$384K	0.0%	$9.17	—	COM	30034T103
LNC	LINCOLN NATL CORP IND	7,449	$382K	0.0%	$51.15	-14.0%	COM	534187109
ED	CONSOLIDATED EDISON INC	4,985	$381K	0.0%	$58.61	+3.2%	COM	209115104
—	ISHARES TR	15,187	$381K	0.0%	$24.94	—	IBONDS DEC2023	46435G318
SPHD	INVESCO EXCHNG TRADED FD TR	9,862	$377K	0.0%	$41.02	—	S&P500 HDL VOL	46138E362
BRX	BRIXMOR PPTY GROUP INC	25,573	$376K	0.0%	$14.70	—	COM	11120U105
VRSN	VERISIGN INC	2,533	$376K	0.0%	$116.93	+27.1%	COM	92343E102
SKYY	FIRST TR EXCHANGE TRADED FD	7,669	$372K	0.0%	$31.80	—	CLOUD COMPUTING	33734X192
TOTL	SSGA ACTIVE ETF TR	7,825	$371K	0.0%	$48.31	—	SPDR TR TACTIC	78467V848
IVOO	VANGUARD ADMIRAL FDS INC	3,275	$366K	0.0%	$91.91	—	MIDCP 400 IDX	921932885
—	JACOBS ENGR GROUP INC DEL	6,256	$366K	0.0%	$54.11	—	COM	469814107
VTWO	VANGUARD SCOTTSDALE FDS	3,409	$366K	0.0%	$89.47	—	VNG RUS2000IDX	92206C664
TSN	TYSON FOODS INC	6,833	$365K	0.0%	$51.34	-6.5%	CL A	902494103
JD	JD COM INC	17,407	$364K	0.0%	$20.91	—	SPON ADR CL A	47215P106
JCI	JOHNSON CTLS INTL PLC	12,217	$362K	0.0%	$29.99	-5.9%	SHS	G51502105
BKU	BANKUNITED INC	12,102	$362K	0.0%	$25.77	0.0%	COM	06652K103
VCR	VANGUARD WORLD FDS	2,390	$360K	0.0%	$158.91	—	CONSUM DIS ETF	92204A108
SCHH	SCHWAB STRATEGIC TR	9,182	$354K	0.0%	$38.55	—	US REIT ETF	808524847
USFD	US FOODS HLDG CORP	11,201	$354K	0.0%	$34.57	-10.8%	COM	912008109
STT	STATE STR CORP	5,590	$353K	0.0%	$67.65	-16.0%	COM	857477103
PFG	PRINCIPAL FINL GROUP INC	8,001	$353K	0.0%	$41.15	-9.5%	COM	74251V102
UAL	UNITED CONTL HLDGS INC	4,152	$348K	0.0%	$74.32	+18.2%	COM	910047109
EXAS	EXACT SCIENCES CORP	5,496	$347K	0.0%	$68.63	0.0%	COM	30063P105
BAB	INVESCO EXCHNG TRADED FD TR	11,655	$346K	0.0%	$29.62	—	TAXABLE MUN BD	46138G805
SYF	SYNCHRONY FINL	14,740	$346K	0.0%	$29.90	-24.4%	COM	87165B103
MOS	MOSAIC CO NEW	11,637	$340K	0.0%	$29.02	0.0%	COM	61945C103
—	JOHN HANCOCK EXCHANGE TRADED	10,849	$340K	0.0%	$36.74	—	MULTIFACTOR FI	47804J404
HCA	HCA HEALTHCARE INC	2,722	$339K	0.0%	$117.56	+7.2%	COM	40412C101
—	ANADARKO PETE CORP	7,707	$338K	0.0%	$59.69	—	COM	032511107
SHM	SPDR SER TR	7,013	$337K	0.0%	$47.94	—	NUVEEN BLMBRG SR	78468R739
TM	TOYOTA MOTOR CORP	2,892	$336K	0.0%	$130.51	—	SP ADR REP2COM	892331307
—	SOUTHERN NATL BANCORP OF VA	25,000	$331K	0.0%	$16.84	—	COM	843395104
FBIN	FORTUNE BRANDS HOME & SEC IN	8,684	$330K	0.0%	$33.84	0.0%	COM	34964C106
NFG	National Fuel Gas	6,403	$328K	0.0%	$54.80	0.0%	COM	636180101
—	VARIAN MED SYS INC	2,818	$319K	0.0%	$113.63	—	COM	92220P105
—	NUVEEN MUNICIPAL CREDIT INC	23,397	$314K	0.0%	$15.88	—	COM SH BEN INT	67070X101
SYNA	SYNAPTICS INC	8,374	$312K	0.0%	$37.55	0.0%	COM	87157D109
FLR	FLUOR CORP NEW	9,675	$312K	0.0%	$52.53	-21.5%	COM	343412102
—	Liberty Global C	15,000	$310K	0.0%	$20.67	—	COM	530555309
IONS	IONIS PHARMACEUTICALS INC	5,710	$309K	0.0%	$51.00	0.0%	COM	462222100
—	STERICYCLE INC	8,389	$308K	0.0%	$36.71	—	COM	858912108
—	RED HAT INC	1,743	$306K	0.0%	$134.59	—	COM	756577102
ODFL	OLD DOMINION FGHT LINES INC	2,452	$303K	0.0%	$48.95	-12.4%	COM	679580100
ITM	VANECK VECTORS ETF TR	6,348	$301K	0.0%	$47.42	—	AMT FREE INT ETF	92189H201
NOK	NOKIA CORP	51,270	$298K	0.0%	$5.81	—	SPONSORED ADR	654902204
FENY	FIDELITY	19,000	$297K	0.0%	$18.51	—	MSCI ENERGY IDX	316092402
—	GRUBHUB INC	3,850	$296K	0.0%	$104.90	—	COM	400110102
NXPI	NXP SEMICONDUCTORS N V	4,043	$296K	0.0%	$95.70	-26.2%	COM	N6596X109
ADSK	AUTODESK INC	2,289	$295K	0.0%	$133.55	+1.1%	COM	052769106
ABEV	AMBEV SA	74,847	$293K	0.0%	$4.68	—	SPONSORED ADR	02319V103
BALL	BALL CORP	6,318	$291K	0.0%	$35.91	+20.1%	COM	058498106
CACI	CACI INTL INC	2,016	$290K	0.0%	$125.36	+35.7%	CL A	127190304
BSX	BOSTON SCIENTIFIC CORP	8,183	$289K	0.0%	$34.97	+3.7%	COM	101137107
—	NOBLE MIDSTREAM PARTNERS LP	10,011	$289K	0.0%	$44.69	—	COM UNIT REPST	65506L105
EXPD	EXPEDITORS INTL WASH INC	4,247	$289K	0.0%	$63.90	+0.7%	COM	302130109
—	CENTRAL FD CDA LTD	22,939	$288K	0.0%	$12.58	—	CL A	153501101
CEF	SPROTT PHYSICAL GOLD & SILVE	22,939	$288K	0.0%	$12.58	—	TR UNIT	85208R101
AMP	AMERIPRISE FINL INC	2,748	$287K	0.0%	$131.77	-16.6%	COM	03076C106
DLS	WISDOMTREE TR	4,739	$286K	0.0%	$60.35	—	INTL SMCAP DIV	97717W760
SFNC	SIMMONS 1ST NATL CORP	11,840	$286K	0.0%	$30.51	-11.8%	CL A $1 PAR	828730200
—	PDC ENERGY INC	9,545	$284K	0.0%	$29.75	—	COM	69327R101
—	FRANKS INTL N V	54,222	$283K	0.0%	$11.13	—	COM	N33462107
—	HCP INC	10,121	$283K	0.0%	$25.83	—	COM	40414L109
HYMB	SPDR SERIES TRUST	5,028	$282K	0.0%	$56.09	—	NUV HGHYLD MUN	78464A284
SCHP	Schwab U.S. TIPs ETF	5,271	$281K	0.0%	$53.31	—	COM	808524870
ROP	ROPER TECHNOLOGIES INC	1,047	$279K	0.0%	$282.40	-4.0%	COM	776696106
IGM	ISHARES TR	1,623	$279K	0.0%	$88.54	—	EXPND TEC SC ETF	464287549
EMN	EASTMAN CHEM CO	3,794	$278K	0.0%	$55.57	+11.1%	COM	277432100
ATO	ATMOS ENERGY CORP	3,003	$278K	0.0%	$73.13	+10.0%	COM	049560105
—	GLAXOSMITHKLINE PLC	7,242	$277K	0.0%	$39.11	—	SPONSORED ADR	37733W105
—	NUVEEN AMT FREE QLTY MUN INC	22,512	$277K	0.0%	$14.62	—	COM	670657105
DHI	D R HORTON INC	7,978	$277K	0.0%	$33.73	0.0%	COM	23331A109
MSI	MOTOROLA SOLUTIONS INC	2,389	$275K	0.0%	$102.46	+10.0%	COM NEW	620076307
AAL	AMERICAN AIRLS GROUP INC	8,553	$274K	0.0%	$46.05	-25.7%	COM	02376R102
—	KELLOGG CO	4,756	$271K	0.0%	$45.13	+2.8%	COM	487836108
REGN	REGENERON PHARMACEUTICALS	723	$270K	0.0%	$364.00	0.0%	COM	75886F107
—	CDK GLOBAL INC	5,635	$270K	0.0%	$61.68	—	COM	12508E101
—	ISHARES TR	11,164	$267K	0.0%	$24.83	—	IBONDS DEC24 ETF	46434VBG4
TRMK	Trustmark Corp	9,357	$266K	0.0%	$24.90	0.0%	COM	898402102
HRB	BLOCK H & R INC	10,502	$266K	0.0%	$20.22	0.0%	COM	093671105
XLB	SELECT SECTOR SPDR TR	5,253	$265K	0.0%	$50.45	—	SBI MATERIALS	81369Y100
—	DYNAVAX TECHNOLOGIES CORP	28,374	$260K	0.0%	$8.99	—	COM NEW	268158201
QTEC	FIRST TR NASDAQ100 TECH INDE	3,803	$259K	0.0%	$77.13	—	SHS	337345102
YUMC	YUM CHINA HLDGS INC	7,721	$259K	0.0%	$34.31	0.0%	COM	98850P109
RNR	RENAISSANCERE HOLDINGS LTD	1,937	$259K	0.0%	$130.56	0.0%	COM	G7496G103
BHP	BHP GROUP LIMITED	5,337	$258K	0.0%	$48.34	—	SPONSORED ADS	088606108
VCSH	VANGUARD SCOTTSDALE FDS	3,291	$257K	0.0%	$78.09	—	SHRT TRM CORP BD	92206C409
—	HIGHLAND FLOATNG RATE OPPRT	20,094	$257K	0.0%	$12.79	—	SHS BEN INT	43010E404
NNN	NATIONAL RETAIL PPTYS INC	5,304	$257K	0.0%	$48.45	—	COM	637417106
WHR	WHIRLPOOL CORP	2,383	$255K	0.0%	$113.44	0.0%	COM	963320106
ARMK	ARAMARK	8,762	$254K	0.0%	$25.11	-5.6%	COM	03852U106
TBBK	BANCORP INC DEL	31,938	$254K	0.0%	$7.75	+20.9%	COM	05969A105
LBTYAUSD	LIBERTY GLOBAL PLC	11,838	$253K	0.0%	$27.56	—	SHS CL A	G5480U104
SPEM	SPDR INDEX SHS FDS	7,820	$253K	0.0%	$38.89	—	PORTFOLIO EMG MK	78463X509
O	REALTY INCOME CORP	4,016	$253K	0.0%	$35.81	+18.4%	COM	756109104
1741046D	STERIS PLC	2,362	$252K	0.0%	$105.42	—	SHS USD	G84720104
DAL	DELTA AIR LINES INC DEL	5,033	$251K	0.0%	$48.54	+5.3%	COM NEW	247361702
ADT	ADT INC	41,450	$249K	0.0%	$5.93	0.0%	COM	00090Q103
SBNY	SIGNATURE BK NEW YORK N Y	2,417	$249K	0.0%	$151.07	—	COM	82669G104
PII	POLARIS INDS INC	3,230	$248K	0.0%	$116.99	-23.2%	COM	731068102
HUN	HUNTSMAN CORP	12,788	$247K	0.0%	$21.45	0.0%	COM	447011107
BRO	BROWN & BROWN INC	8,951	$247K	0.0%	$25.79	+4.0%	COM	115236101
BNDX	VANGUARD CHARLOTTE FDS	4,537	$246K	0.0%	$54.22	—	INTL BD IDX ETF	92203J407
MEAR	ISHARES US ETF TR	4,923	$246K	0.0%	$49.97	—	SHT MAT MUN ETF	46431W838
PHG	KONINKLIJKE PHILIPS N V	6,983	$245K	0.0%	$41.59	—	NY REG SH NEW	500472303
—	Lakeland Bancorp	16,463	$244K	0.0%	$14.82	—	COM	511637100
CATY	CATHAY GEN BANCORP	7,227	$242K	0.0%	$32.89	-9.9%	COM	149150104
VTR	VENTAS INC	4,283	$240K	0.0%	$43.99	0.0%	COM	92276F100
WB	WEIBO CORP	4,115	$240K	0.0%	$97.35	—	SPONSORED ADR	948596101
ISRG	INTUITIVE SURGICAL INC	500	$239K	0.0%	$153.99	+10.0%	COM NEW	46120E602
MNST	MONSTER BEVERAGE CORP NEW	4,863	$239K	0.0%	$27.01	+0.5%	COM	61174X109
—	HARRIS CORP DEL	1,763	$237K	0.0%	$162.48	—	COM	413875105
ESLT	ELBIT SYS LTD	2,068	$236K	0.0%	$112.55	0.0%	ORD	M3760D101
MDU	MDU RES GROUP INC	9,864	$235K	0.0%	$7.88	0.0%	COM	552690109
ETR	ENTERGY CORP NEW	2,727	$235K	0.0%	$29.87	+9.8%	COM	29364G103
WY	WEYERHAEUSER CO	10,715	$234K	0.0%	$26.66	-24.6%	COM	962166104
TWLO	TWILIO INC	2,616	$234K	0.0%	$81.24	0.0%	CL A	90138F102
—	NUVEEN MARYLAND QLT MUN INC	19,614	$230K	0.0%	$14.22	—	COM	67061Q107
—	GROUPON INC	71,853	$230K	0.0%	$3.20	—	COM	399473107
HUM	HUMANA INC	798	$229K	0.0%	$274.31	+8.6%	COM	444859102
—	DOMINION ENERGY MIDSTRM PRTN	12,699	$229K	0.0%	$15.44	—	COM UT REP LTD	257454108
CE	CELANESE CORP DEL	2,546	$229K	0.0%	$96.55	-11.4%	COM	150870103
SR	SPIRE INC	3,076	$228K	0.0%	$74.12	—	COM	84857L101
IWL	ISHARES TR	3,852	$225K	0.0%	$62.77	—	RUS TOP 200 ETF	464289446
DON	WISDOMTREE TR	7,123	$225K	0.0%	$35.96	—	US MIDCAP DIVID	97717W505
AIVL	WISDOMTREE TR	2,925	$225K	0.0%	$74.34	—	US DIVID EX FNCL	97717W406
TAP	MOLSON COORS BREWING CO	3,987	$224K	0.0%	$50.85	0.0%	CL B	60871R209
BCS	BARCLAYS PLC	29,610	$223K	0.0%	$7.53	—	ADR	06738E204
EXPO	EXPONENT INC	4,386	$222K	0.0%	$42.16	+9.9%	COM	30214U102
FMS	FRESENIUS MED CARE AG&CO KGA	6,856	$222K	0.0%	$47.87	—	SPONSORED ADR	358029106
NTR	NUTRIEN LTD	4,717	$222K	0.0%	$38.49	+6.2%	COM	67077M108
NDSN	NORDSON CORP	1,852	$221K	0.0%	$123.29	-7.9%	COM	655663102
HBAN	HUNTINGTON BANCSHARES INC	18,501	$221K	0.0%	$10.62	-6.3%	COM	446150104
SWK	STANLEY BLACK & DECKER INC	1,837	$220K	0.0%	$112.89	-10.1%	COM	854502101
—	TWENTY FIRST CENTY FOX INC	4,574	$220K	0.0%	$46.38	—	CL A	90130A101
GOOS	CANADA GOOSE HOLDINGS INC	5,000	$219K	0.0%	$42.13	+32.2%	SHS SUB VTG	135086106
BUD	ANHEUSER BUSCH INBEV SA/NV	3,332	$219K	0.0%	$96.19	—	SPONSORED ADR	03524A108
DTE	DTE ENERGY CO	1,984	$219K	0.0%	$76.80	0.0%	COM	233331107
GUNR	FLEXSHARES TR	7,331	$215K	0.0%	$29.33	—	MORNSTAR UPSTR	33939L407
—	BERRY GLOBAL GROUP INC	4,511	$214K	0.0%	$48.23	—	COM	08579W103
—	ARCONIC INC	12,621	$213K	0.0%	$16.88	—	COM	03965L100
PHM	PULTE GROUP INC	8,090	$210K	0.0%	$28.25	-19.1%	COM	745867101
DG	DOLLAR GEN CORP NEW	1,946	$210K	0.0%	$98.63	0.0%	COM	256677105
IYG	ISHARES TR	1,850	$208K	0.0%	$133.51	—	U.S. FIN SVC ETF	464287770
VEEV	VEEVA SYS INC	2,330	$208K	0.0%	$90.72	+0.7%	CL A COM	922475108
FICO	FAIR ISAAC CORP	1,106	$207K	0.0%	$181.11	+7.7%	COM	303250104
—	INGERSOLL-RAND PLC	2,267	$207K	0.0%	$102.27	—	SHS	G47791101
KRE	SPDR SERIES TRUST	4,339	$203K	0.0%	$58.01	—	S&P REGL BKG	78464A698
DTRE	FIRST TR FTSE EPRA/NAREIT DE	4,842	$203K	0.0%	$45.44	—	COM	33736N101
—	SPDR S&P MidCap 400	672	$203K	0.0%	$302.08	—	COM	595635103
RACE	FERRARI N V	2,038	$203K	0.0%	$109.41	+2.6%	COM	N3167Y103
GBIL	GOLDMAN SACHS ETF TR	2,021	$202K	0.0%	$99.95	—	ACCES TREASURY	381430529
FDM	FIRST TR DJS MICROCAP INDEX	4,987	$202K	0.0%	$44.11	—	COM SHS ANNUAL	33718M105
FCX	FREEPORT-MCMORAN INC	19,352	$200K	0.0%	$15.37	-30.6%	CL B	35671D857
PGR	PROGRESSIVE CORP OHIO	3,318	$200K	0.0%	$50.74	+3.4%	COM	743315103
GT	GOODYEAR TIRE & RUBR CO	9,801	$200K	0.0%	$21.66	0.0%	COM	382550101
MELI	MERCADOLIBRE INC	684	$200K	0.0%	$315.44	+2.7%	COM	58733R102
KIM	KIMCO RLTY CORP	13,505	$198K	0.0%	$11.19	0.0%	COM	49446R109
—	ANTERO MIDSTREAM GP LP	17,637	$197K	0.0%	$16.00	—	COM SHS REPSTG	03675Y103
ADNT	ADIENT PLC	12,480	$188K	0.0%	$25.87	0.0%	ORD SHS	G0084W101
FHN	FIRST HORIZON NATL CORP	14,284	$188K	0.0%	$7.41	+59.7%	COM	320517105
COTY	COTY INC	27,432	$180K	0.0%	$8.64	0.0%	COM CL A	222070203
—	ARATANA THERAPEUTICS INC	29,329	$180K	0.0%	$12.24	—	COM	03874P101
—	UBS AG LONDON BRH	12,605	$176K	0.0%	$16.48	—	ETRAC ALER MLP	90267B682
—	PIERIS PHARMACEUTICALS INC	65,000	$173K	0.0%	$5.75	—	COM	720795103
SLV	ISHARES SILVER TRUST	11,803	$171K	0.0%	$15.08	—	ISHARES	46428Q109
—	TRANSENTERIX INC	72,225	$163K	0.0%	$4.29	—	COM NEW	89366M201
—	NUVEEN AMT FREE MUN CR INC F	11,410	$160K	0.0%	$14.55	—	COM	67071L106
—	NUVEEN MUN VALUE FD INC	17,313	$160K	0.0%	$9.24	—	COM	670928100
—	EXTENDED STAY AMER INC	10,045	$156K	0.0%	$20.21	—	UNIT 99/99/9999B	30224P200
GLDD	GREAT LAKES DREDGE & DOCK CO	23,048	$153K	0.0%	$6.52	0.0%	COM	390607109
FAN	FIRST TR EXCHANGE TRADED FD	13,336	$153K	0.0%	$12.60	—	GBL WND ENRG ETF	33736G106
—	MARATHON OIL CORP	10,011	$144K	0.0%	$14.38	—	COM	565849106
—	HANESBRANDS INC	10,878	$136K	0.0%	$22.04	—	COM	410345102
MTG	MGIC INVT CORP WIS	12,494	$131K	0.0%	$11.70	0.0%	COM	552848103
—	BiondVax Pharmaceuticals Ltd.	27,045	$129K	0.0%	$4.77	—	COM	09073Q105
—	DNP SELECT INCOME FD	12,428	$129K	0.0%	$9.85	—	COM	23325P104
FNB	FNB CORP PA	12,900	$127K	0.0%	$9.89	-11.9%	COM	302520101
—	AMERICA FIRST MULTIFAMILY IN	22,445	$126K	0.0%	$5.61	—	BEN UNIT CTF	02364V107
NGL	NGL ENERGY PARTNERS LP	12,942	$124K	0.0%	$17.22	—	COM UNIT REPST	62913M107
CTSO	CYTOSORBENTS CORP	15,270	$123K	0.0%	$12.54	-20.8%	COM NEW	23283X206
—	FS KKR Capital Corp	23,761	$123K	0.0%	$5.18	—	COM	302635107
AR	ANTERO RES CORP	12,920	$121K	0.0%	$14.78	0.0%	COM	03674X106
AXSM	AXSOME THERAPEUTICS INC	41,525	$117K	0.0%	$8.99	-63.4%	COM	05464T104
SVRA	SAVARA INC	15,500	$117K	0.0%	$9.00	0.0%	COM	805111101
—	SIRIUS XM HLDGS INC	18,470	$106K	0.0%	$6.59	—	COM	82968B103
XEFLX	Eaton Vance Float-Rate 2022 Ta	12,000	$103K	0.0%	$8.58	—	COM	27831H100
—	DUFF & PHELPS UTIL CORP BD T	12,484	$103K	0.0%	$10.29	—	COM	26432K108
—	SOUTHWESTERN ENERGY CO	29,587	$101K	0.0%	$9.57	—	COM	845467109
—	NUVEEN PFD & INCM SECURTIES	10,630	$88,000	0.0%	$9.01	—	COM	67072C105
TAC	TRANSALTA CORP	20,000	$82,000	0.0%	$5.95	-12.0%	COM	89346D107
—	VEREIT INC	11,274	$81,000	0.0%	$7.18	—	COM	92339V100
SPY	SPDR S&P 500 ETF TR	11,400	$79,000	0.0%	$232.88	—	Put	78462F103
—	Barclays Bank Plc iPath Crude	14,757	$71,000	0.0%	$4.81	—	COM	06738C786
—	TORTOISE ENERGY INDEPENDENC	10,383	$70,000	0.0%	$12.25	—	COM	89148K101
—	MCDERMOTT INTL INC	10,214	$67,000	0.0%	$6.56	—	COM	580037703
—	NUVEEN SR INCOME FD	11,758	$65,000	0.0%	$6.04	—	COM	67067Y104
—	WIRELESS TELECOM GROUP INC	33,120	$59,000	0.0%	$1.90	—	COM	976524108
—	CHESAPEAKE ENERGY CORP	24,941	$52,000	0.0%	$4.35	—	COM	165167107
—	RED HAT INC	16,000	$38,000	0.0%	$1.63	—	NOTE 0.250%10/0	756577AD4
—	LAREDO PETROLEUM INC	10,235	$37,000	0.0%	$3.62	—	COM	516806106
—	IDERA PHARMACEUTICALS INC	12,312	$34,000	0.0%	$2.76	—	COM PAR	45168K405
—	ILLUMINA INC	23,000	$28,000	0.0%	$1.13	—	NOTE 6/1	452327AF6
—	DIEBOLD NXDF INC	11,091	$28,000	0.0%	$4.52	—	COM	253651103
LYG	LLOYDS BANKING GROUP PLC	10,655	$27,000	0.0%	$3.36	—	SPONSORED ADR	539439109
MAR	MARRIOTT INTL INC NEW	14,700	$26,000	0.0%	$110.37	-1.7%	Put	571903202
—	INVO Bioscience, Inc.	59,970	$25,000	0.0%	$0.42	—	COM	44984F104
—	ABRAXAS PETE CORP	21,800	$24,000	0.0%	$2.46	—	COM	003830106
—	PROTEON THERAPEUTICS INC	10,000	$23,000	0.0%	$1.89	—	COM	74371L109
—	RITE AID CORP	28,200	$20,000	0.0%	$2.99	—	COM	767754104
ABT	ABBOTT LABS	51,800	$9,000	0.0%	$55.83	+11.3%	Put	002824100
—	BiondVax Pharmaceuticals	12,000	$5,000	0.0%	$0.42	—	COM	09073Q113
—	Delmar Pharmaceuticals	10,000	$3,000	0.0%	$0.30	—	COM	247078108
—	REWALK ROBOTICS LTD	11,300	$2,000	0.0%	$0.18	—	SHS	M8216Q101
—	Fastbrick Robotics Ltd	21,400	$2,000	0.0%	$0.09	—	COM	Q3744K102
—	MassRoots Inc	11,000	$1,000	0.0%	$0.09	—	COM	57630J106
PFTI	Puradyn Filter Technologies	10,000	$1,000	0.0%	$0.04	0.0%	COM	746091107
EGPLF	Eagle Plains Resources	10,000	$1,000	0.0%	$0.07	0.0%	COM	269906202
—	Golden Goliath Res Ltd	10,000	$0	0.0%	—	—	COM	381059104