Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,721,432	$507M	6.1%	$238.41	—	CORE S&P500 ETF	464287200
EFA	ISHARES TR	2,820,257	$185M	2.2%	$59.93	—	MSCI EAFE ETF	464287465
SPY	SPDR S&P 500 ETF TR	586,097	$172M	2.0%	$169.17	—	TR UNIT	78462F103
USMV	ISHARES TR	2,315,052	$143M	1.7%	$45.65	—	MIN VOL USA ETF	46429B697
AAPL	APPLE INC	702,522	$139M	1.7%	$38.85	+20.0%	COM	037833100
MSFT	MICROSOFT CORP	955,683	$128M	1.5%	$86.08	+38.8%	COM	594918104
SCHX	SCHWAB STRATEGIC TR	1,763,596	$124M	1.5%	$60.60	—	US LRG CAP ETF	808524201
VEA	VANGUARD TAX MANAGED INTL FD	2,497,062	$104M	1.2%	$38.80	—	FTSE DEV MKT ETF	921943858
IEFA	ISHARES TR	1,654,243	$102M	1.2%	$57.78	—	CORE MSCI EAFE	46432F842
SCHF	SCHWAB STRATEGIC TR	3,109,729	$99.79M	1.2%	$29.58	—	INTL EQTY ETF	808524805
SCHG	SCHWAB STRATEGIC TR	1,187,370	$98.8M	1.2%	$69.89	—	US LCAP GR ETF	808524300
V	VISA INC	563,705	$97.83M	1.2%	$128.65	+21.5%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	839,042	$92M	1.1%	$73.30	+23.5%	COM	742718109
JNJ	JOHNSON & JOHNSON	611,811	$85.21M	1.0%	$105.22	+9.1%	COM	478160104
AGG	ISHARES TR	763,848	$85.05M	1.0%	$109.47	—	CORE US AGGBD ET	464287226
UNH	UNITEDHEALTH GROUP INC	316,686	$77.28M	0.9%	$221.32	-2.6%	COM	91324P102
VTV	VANGUARD INDEX FDS	694,771	$77.06M	0.9%	$94.86	—	VALUE ETF	922908744
IXUS	ISHARES TR	1,308,227	$76.71M	0.9%	$1.16	—	CORE MSCI TOTAL	46432F834
IWM	ISHARES TR	470,123	$73.1M	0.9%	$132.07	—	RUSSELL 2000 ETF	464287655
IWD	ISHARES TR	524,123	$66.68M	0.8%	$113.84	—	RUS 1000 VAL ETF	464287598
BAC	BANK AMER CORP	2,270,711	$65.85M	0.8%	$22.99	+6.6%	COM	060505104
AMZN	AMAZON COM INC	34,261	$64.88M	0.8%	$69.07	+34.9%	COM	023135106
MRK	MERCK & CO INC	752,502	$63.1M	0.8%	$56.11	+10.7%	COM	58933Y105
VUG	VANGUARD INDEX FDS	366,924	$59.95M	0.7%	$120.79	—	GROWTH ETF	922908736
VNQ	VANGUARD INDEX FDS	683,593	$59.75M	0.7%	$74.33	—	REAL ESTATE ETF	922908553
CSCO	CISCO SYS INC	1,081,936	$59.21M	0.7%	$36.67	+23.2%	COM	17275R102
PRFZ	INVESCO EXCHANGE TRADED FD T	462,256	$59.02M	0.7%	$139.40	—	FTSE RAFI 1500	46137V597
USB	US BANCORP DEL	1,114,289	$58.39M	0.7%	$38.42	+1.3%	COM NEW	902973304
IJR	ISHARES TR	725,742	$56.81M	0.7%	$81.24	—	CORE S&P SCP ETF	464287804
SCHV	SCHWAB STRATEGIC TR	996,355	$55.94M	0.7%	$52.71	—	US LCAP VA ETF	808524409
MCD	MCDONALDS CORP	268,319	$55.72M	0.7%	$134.26	+26.4%	COM	580135101
ACWV	ISHARES INC	599,949	$55.27M	0.7%	$75.86	—	MIN VOL GBL ETF	464286525
CVX	CHEVRON CORP NEW	439,148	$54.65M	0.7%	$83.05	+8.7%	COM	166764100
JPM	JPMORGAN CHASE & CO	477,458	$53.38M	0.6%	$73.09	+25.9%	COM	46625H100
ABT	ABBOTT LABS	630,311	$53.01M	0.6%	$62.36	+12.6%	COM	002824100
IVOG	VANGUARD ADMIRAL FDS INC	373,754	$52.45M	0.6%	$140.31	—	MIDCP 400 GRTH	921932869
XOM	EXXON MOBIL CORP	678,757	$52.01M	0.6%	$55.62	+2.3%	COM	30231G102
HD	HOME DEPOT INC	244,466	$50.84M	0.6%	$141.11	+20.1%	COM	437076102
VIG	VANGUARD GROUP	439,238	$50.58M	0.6%	$88.07	—	DIV APP ETF	921908844
BRK/B	BERKSHIRE HATHAWAY INC DEL	235,944	$50.3M	0.6%	$182.95	+13.1%	CL B NEW	084670702
BDX	BECTON DICKINSON & CO	195,541	$49.28M	0.6%	$208.27	+0.7%	COM	075887109
MCHP	MICROCHIP TECHNOLOGY INC	550,780	$47.75M	0.6%	$33.98	+15.4%	COM	595017104
SYY	SYSCO CORP	670,754	$47.44M	0.6%	$56.14	+6.1%	COM	871829107
IVOV	VANGUARD ADMIRAL FDS INC	386,002	$47.44M	0.6%	$122.89	—	MIDCP 400 VAL	921932844
IVE	ISHARES TR	404,362	$47.14M	0.6%	$101.63	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	260,285	$46.65M	0.6%	$135.07	—	S&P 500 GRWT ETF	464287309
APD	AIR PRODS & CHEMS INC	205,912	$46.61M	0.6%	$137.28	+28.4%	COM	009158106
PFE	PFIZER INC	1,058,456	$45.85M	0.5%	$26.47	+10.4%	COM	717081103
—	TORTOISE ENERGY INFRA CORP	2,003,067	$45.17M	0.5%	$28.20	—	COM	89147L100
VTI	VANGUARD INDEX FDS	297,032	$44.58M	0.5%	$116.45	—	TOTAL STK MKT	922908769
TJX	TJX COS INC NEW	832,988	$44.05M	0.5%	$45.79	+6.3%	COM	872540109
GOOGL	ALPHABET INC	40,109	$43.43M	0.5%	$49.81	+15.3%	CAP STK CL A	02079K305
EEMV	ISHARES INC	737,794	$43.43M	0.5%	$57.04	—	MIN VOL EMRG MKT	464286533
SCHW	THE CHARLES SCHWAB CORPORATI	1,017,249	$40.88M	0.5%	$40.70	-2.5%	COM	808513105
GOOG	ALPHABET INC	37,087	$40.09M	0.5%	$52.38	+9.3%	CAP STK CL C	02079K107
MDY	SPDR S&P MIDCAP 400 ETF TR	111,778	$39.63M	0.5%	$139.12	—	UTSER1 S&PDCRP	78467Y107
SCHA	SCHWAB STRATEGIC TR	551,362	$39.41M	0.5%	$63.37	—	US SML CAP ETF	808524607
CRM	SALESFORCE COM INC	258,635	$39.24M	0.5%	$145.03	+6.8%	COM	79466L302
MET	METLIFE INC	786,851	$39.08M	0.5%	$35.30	+6.5%	COM	59156R108
PEP	PEPSICO INC	295,996	$38.81M	0.5%	$88.85	+17.9%	COM	713448108
EFAV	ISHARES TR	531,940	$38.64M	0.5%	$70.86	—	MIN VOL EAFE ETF	46429B689
IWF	ISHARES TR	238,183	$37.48M	0.4%	$124.33	—	RUS 1000 GRW ETF	464287614
LOW	LOWES COS INC	370,723	$37.41M	0.4%	$83.46	+12.0%	COM	548661107
SYK	STRYKER CORP	181,316	$37.27M	0.4%	$151.91	+17.0%	COM	863667101
EEM	ISHARES TR	839,832	$36.04M	0.4%	$37.89	—	MSCI EMG MKT ETF	464287234
OEF	ISHARES TR	276,280	$35.8M	0.4%	$11.19	—	S&P 100 ETF	464287101
SLYG	SPDR SERIES TRUST	584,610	$35.61M	0.4%	$69.08	—	S&P 600 SMCP GRW	78464A201
MDT	MEDTRONIC PLC	364,828	$35.53M	0.4%	$73.29	+4.0%	SHS	G5960L103
META	FACEBOOK INC	181,447	$35.02M	0.4%	$149.69	+21.2%	CL A	30303M102
DIS	DISNEY WALT CO	248,240	$34.66M	0.4%	$102.18	+25.3%	COM DISNEY	254687106
ITW	ILLINOIS TOOL WKS INC	223,179	$33.66M	0.4%	$113.73	+13.1%	COM	452308109
MMM	3M CO	194,129	$33.65M	0.4%	$129.99	-7.2%	COM	88579Y101
FISV	FISERV INC	365,906	$33.36M	0.4%	$77.05	+13.7%	COM	337738108
KNX	KNIGHT SWIFT TRANSN HLDGS IN	1,010,855	$33.2M	0.4%	$29.44	+1.3%	CL A	499049104
MRSH	MARSH & MCLENNAN COS INC	332,536	$33.17M	0.4%	$74.90	+15.2%	COM	571748102
SCHZ	SCHWAB STRATEGIC TR	606,258	$32.13M	0.4%	$52.09	—	US AGGREGATE B	808524839
LVS	LAS VEGAS SANDS CORP	539,515	$31.88M	0.4%	$50.51	+10.8%	COM	517834107
IJH	ISHARES TR	161,729	$31.42M	0.4%	$154.34	—	CORE S&P MCP ETF	464287507
CCL	CARNIVAL CORP	632,930	$29.46M	0.4%	$53.66	-6.2%	UNIT 99/99/9999	143658300
IEMG	ISHARES INC	568,394	$29.24M	0.3%	$49.63	—	CORE MSCI EMKT	46434G103
FDX	FEDEX CORP	176,451	$28.97M	0.3%	$158.39	-2.2%	COM	31428X106
SCHD	SCHWAB STRATEGIC TR	541,188	$28.72M	0.3%	$50.29	—	US DIVIDEND EQ	808524797
CFG	CITIZENS FINL GROUP INC	811,312	$28.69M	0.3%	$25.91	+0.4%	COM	174610105
MA	MASTERCARD INC	108,395	$28.67M	0.3%	$141.60	+70.4%	CL A	57636Q104
LEA	LEAR CORP	205,178	$28.57M	0.3%	$122.33	-0.1%	COM NEW	521865204
IJS	ISHARES TR	191,784	$28.5M	0.3%	$125.05	—	SP SMCP600VL ETF	464287879
BBY	BEST BUY INC	397,950	$27.75M	0.3%	$53.24	+1.1%	COM	086516101
CINF	CINCINNATI FINL CORP	264,859	$27.46M	0.3%	$64.80	+24.8%	COM	172062101
SHY	ISHARES TR	304,375	$25.8M	0.3%	$84.25	—	1 3 YR TREAS BD	464287457
MTUM	ISHARES TR	217,568	$25.8M	0.3%	$103.81	—	USA MOMENTUM FCT	46432F396
TXN	TEXAS INSTRS INC	219,057	$25.14M	0.3%	$79.45	+16.8%	COM	882508104
BIDU	BAIDU INC	212,904	$24.99M	0.3%	$164.42	—	SPON ADR REP A	056752108
CVS	CVS HEALTH CORP	455,277	$24.81M	0.3%	$57.97	-24.8%	COM	126650100
UPS	UNITED PARCEL SERVICE INC	240,114	$24.8M	0.3%	$75.56	+6.1%	CL B	911312106
INTC	INTEL CORP	511,393	$24.48M	0.3%	$38.70	+11.3%	COM	458140100
—	MELLANOX TECHNOLOGIES LTD	220,430	$24.39M	0.3%	$92.48	—	SHS	M51363113
IWR	ISHARES TR	432,798	$24.18M	0.3%	$67.15	—	RUS MID CAP ETF	464287499
VZ	VERIZON COMMUNICATIONS INC	422,575	$24.14M	0.3%	$35.91	+11.5%	COM	92343V104
CB	CHUBB LIMITED	162,346	$23.91M	0.3%	$115.83	+11.7%	COM	H1467J104
HON	HONEYWELL INTL INC	135,328	$23.63M	0.3%	$115.20	+20.4%	COM	438516106
ROK	ROCKWELL AUTOMATION INC	144,063	$23.6M	0.3%	$143.57	+4.4%	COM	773903109
MAR	MARRIOTT INTL INC NEW	166,021	$23.29M	0.3%	$111.92	+12.8%	CL A	571903202
ON	ON SEMICONDUCTOR CORP	1,109,404	$22.42M	0.3%	$20.38	+1.4%	COM	682189105
ADBE	ADOBE INC	75,894	$22.36M	0.3%	$244.72	+13.5%	COM	00724F101
MPLX	MPLX LP	682,857	$21.98M	0.3%	$36.46	—	COM UNIT REP LTD	55336V100
TMO	THERMO FISHER SCIENTIFIC INC	74,563	$21.9M	0.3%	$187.93	+44.0%	COM	883556102
LMT	LOCKHEED MARTIN CORP	59,407	$21.6M	0.3%	$232.11	+20.5%	COM	539830109
—	ADVISORSHARES TR	216,228	$21.54M	0.3%	$99.61	—	SAGE CORE ETF	00768Y651
MS	MORGAN STANLEY	478,324	$20.95M	0.2%	$35.78	+1.4%	COM NEW	617446448
WM	WASTE MGMT INC DEL	180,790	$20.86M	0.2%	$82.08	+18.5%	COM	94106L109
VOO	VANGUARD INDEX FDS	76,281	$20.53M	0.2%	$256.47	—	S&P 500 ETF SHS	922908363
ZBH	ZIMMER BIOMET HLDGS INC	173,927	$20.48M	0.2%	$107.42	+3.3%	COM	98956P102
ACWX	ISHARES TR	436,967	$20.43M	0.2%	$43.41	—	MSCI ACWI EX US	464288240
ISTB	ISHARES TR	404,273	$20.39M	0.2%	$53.42	—	CORE 1 5 YR USD	46432F859
EOG	EOG RES INC	217,401	$20.25M	0.2%	$78.27	-10.1%	COM	26875P101
ADP	AUTOMATIC DATA PROCESSING IN	122,114	$20.19M	0.2%	$114.49	+23.1%	COM	053015103
WMT	WALMART INC	181,930	$20.1M	0.2%	$24.73	+26.6%	COM	931142103
—	FIREEYE INC	1,315,837	$19.49M	0.2%	$15.16	—	COM	31816Q101
IJT	ISHARES TR	106,549	$19.44M	0.2%	$164.82	—	S&P SML 600 GWT	464287887
SCHB	SCHWAB STRATEGIC TR	272,408	$19.21M	0.2%	$67.52	—	US BRD MKT ETF	808524102
VO	VANGUARD INDEX FDS	113,962	$19.05M	0.2%	$138.39	—	MID CAP ETF	922908629
SDY	SPDR SERIES TRUST	184,903	$18.65M	0.2%	$94.77	—	S&P DIVID ETF	78464A763
CMCSA	COMCAST CORP NEW	438,449	$18.54M	0.2%	$30.59	+16.2%	CL A	20030N101
VB	VANGUARD INDEX FDS	116,547	$18.26M	0.2%	$128.34	—	SMALL CP ETF	922908751
SCHE	SCHWAB STRATEGIC TR	695,596	$18.25M	0.2%	$25.12	—	EMRG MKTEQ ETF	808524706
GII	SPDR INDEX SHS FDS	342,375	$18.19M	0.2%	$45.74	—	S&P GBLINF ETF	78463X855
ACN	ACCENTURE PLC IRELAND	97,737	$18.06M	0.2%	$136.72	+19.7%	SHS CLASS A	G1151C101
EMR	EMERSON ELEC CO	266,447	$17.78M	0.2%	$56.18	+2.3%	COM	291011104
BA	BOEING CO	48,451	$17.64M	0.2%	$252.35	+41.6%	COM	097023105
UNP	UNION PACIFIC CORP	104,232	$17.63M	0.2%	$101.85	+45.1%	COM	907818108
T	AT&T INC	525,214	$17.6M	0.2%	$14.22	+6.0%	COM	00206R102
ENFR	ALPS ETF TR	810,945	$17.48M	0.2%	$19.28	—	ALERIAN ENERGY	00162Q676
DBC	INVESCO DB COMMDY INDX TRCK	1,108,018	$17.43M	0.2%	$17.29	—	UNIT	46138B103
WMB	WILLIAMS COS INC DEL	618,214	$17.34M	0.2%	$20.85	-8.0%	COM	969457100
DVY	ISHARES TR	172,769	$17.2M	0.2%	$86.44	—	SELECT DIVID ETF	464287168
—	UNITED TECHNOLOGIES CORP	130,004	$16.93M	0.2%	$108.22	—	COM	913017109
LLY	LILLY ELI & CO	151,749	$16.81M	0.2%	$84.03	+28.5%	COM	532457108
SCHM	SCHWAB STRATEGIC TR	293,984	$16.78M	0.2%	$54.36	—	US MID-CAP ETF	808524508
TIP	ISHARES TR	144,582	$16.7M	0.2%	$112.78	—	TIPS BD ETF	464287176
DGRO	ISHARES TR	436,758	$16.68M	0.2%	$34.85	—	CORE DIV GRWTH	46434V621
WFC	WELLS FARGO CO NEW	349,832	$16.55M	0.2%	$43.09	-9.3%	COM	949746101
COST	COSTCO WHSL CORP NEW	61,362	$16.22M	0.2%	$189.44	+19.6%	COM	22160K105
ITOT	ISHARES TR	234,508	$15.63M	0.2%	$22.20	—	CORE S&P TTL STK	464287150
FAST	FASTENAL CO	464,172	$15.13M	0.2%	$12.52	+11.3%	COM	311900104
VWO	VANGUARD INTL EQUITY INDEX F	346,434	$14.73M	0.2%	$36.94	—	FTSE EMR MKT ETF	922042858
PFF	ISHARES TR	385,749	$14.21M	0.2%	$6.53	—	PFD AND INCM SEC	464288687
QQQ	INVESCO QQQ TR	75,742	$14.14M	0.2%	$175.23	—	UNIT SER 1	46090E103
NKE	NIKE INC	166,113	$13.95M	0.2%	$55.05	+40.0%	CL B	654106103
SBUX	STARBUCKS CORP	165,372	$13.86M	0.2%	$48.63	+39.7%	COM	855244109
VBR	VANGUARD INDEX FDS	105,007	$13.71M	0.2%	$117.42	—	SM CP VAL ETF	922908611
MUB	ISHARES TR	118,793	$13.43M	0.2%	$108.89	—	NATIONAL MUN ETF	464288414
EPD	ENTERPRISE PRODS PARTNERS L	462,738	$13.36M	0.2%	$25.29	—	COM	293792107
DHR	DANAHER CORPORATION	93,363	$13.34M	0.2%	$95.04	+20.9%	COM	235851102
IGF	ISHARES TR	288,710	$13.34M	0.2%	$39.98	—	GLB INFRASTR ETF	464288372
MU	MICRON TECHNOLOGY INC	345,275	$13.32M	0.2%	$37.86	-1.8%	COM	595112103
ABBV	ABBVIE INC	183,018	$13.31M	0.2%	$63.89	-7.1%	COM	00287Y109
IGSB	ISHARES TR	244,638	$13.07M	0.2%	$60.62	—	SH TR CRPORT ETF	464288646
—	JPMORGAN CHASE & CO	505,897	$12.7M	0.2%	$30.64	—	ALERIAN ML ETN	46625H365
XLK	SELECT SECTOR SPDR TR	154,213	$12.04M	0.1%	$59.56	—	TECHNOLOGY	81369Y803
—	BLACKROCK INC	25,359	$11.9M	0.1%	$196.49	—	COM	09247X101
IWV	ISHARES TR	68,963	$11.89M	0.1%	$144.01	—	RUSSELL 3000 ETF	464287689
RGA	REINSURANCE GRP OF AMERICA I	75,476	$11.78M	0.1%	$148.08	+1.1%	COM NEW	759351604
MDYG	SPDR SERIES TRUST	216,210	$11.74M	0.1%	$86.63	—	S&P 400 MDCP GRW	78464A821
VFC	V F CORP	128,450	$11.22M	0.1%	$73.40	+17.4%	COM	918204108
DIA	SPDR DOW JONES INDL AVRG ETF	41,610	$11.06M	0.1%	$235.42	—	UT SER 1	78467X109
—	WABCO HLDGS INC	81,522	$10.81M	0.1%	$130.07	—	COM	92927K102
—	KANSAS CITY SOUTHERN	87,854	$10.7M	0.1%	$93.17	—	COM NEW	485170302
PRU	PRUDENTIAL FINL INC	105,471	$10.65M	0.1%	$65.76	+8.7%	COM	744320102
GIS	GENERAL MLS INC	202,038	$10.61M	0.1%	$36.03	+14.4%	COM	370334104
XLE	SELECT SECTOR SPDR TR	166,070	$10.58M	0.1%	$34.29	—	ENERGY	81369Y506
FCOM	FIDELITY	317,431	$10.52M	0.1%	$0.07	—	MSCI COMMNTN SVC	316092873
TRV	TRAVELERS COMPANIES INC	66,480	$9.94M	0.1%	$110.74	+12.9%	COM	89417E109
PAYX	PAYCHEX INC	120,603	$9.924M	0.1%	$54.78	+27.0%	COM	704326107
DSI	ISHARES TR	89,842	$9.825M	0.1%	$63.68	—	MSCI KLD400 SOC	464288570
IWS	ISHARES TR	108,717	$9.69M	0.1%	$80.20	—	RUS MDCP VAL ETF	464287473
—	ROYAL DUTCH SHELL PLC	147,180	$9.577M	0.1%	$59.77	—	SPONS ADR A	780259206
IBB	ISHARES TR	85,372	$9.314M	0.1%	$54.26	—	NASDAQ BIOTECH	464287556
PAYS	PAYSIGN INC	692,000	$9.252M	0.1%	$9.52	0.0%	COM	70451A104
—	MAGELLAN MIDSTREAM PRTNRS LP	144,266	$9.233M	0.1%	$59.83	—	COM UNIT RP LP	559080106
BRK/A	BERKSHIRE HATHAWAY INC DEL	29	$9.232M	0.1%	$277940.56	+11.9%	CL A	084670108
EPR	EPR PPTYS	123,604	$9.22M	0.1%	$78.94	—	COM SH BEN INT	26884U109
IWO	ISHARES TR	45,765	$9.193M	0.1%	$174.84	—	RUS 2000 GRW ETF	464287648
IBM	INTERNATIONAL BUSINESS MACHS	65,920	$9.09M	0.1%	$102.69	-4.0%	COM	459200101
HYG	ISHARES TR	103,925	$9.06M	0.1%	$85.89	—	IBOXX HI YD ETF	464288513
GILD	GILEAD SCIENCES INC	132,984	$8.984M	0.1%	$56.51	-10.1%	COM	375558103
—	EQUITY COMWLTH	275,856	$8.971M	0.1%	$31.59	—	COM SH BEN INT	294628102
HSY	HERSHEY CO	66,899	$8.966M	0.1%	$90.50	+20.4%	COM	427866108
CNI	CANADIAN NATL RY CO	96,812	$8.953M	0.1%	$68.96	+17.5%	COM	136375102
OKE	ONEOK INC NEW	129,226	$8.892M	0.1%	$33.88	+29.4%	COM	682680103
EXC	EXELON CORP	182,302	$8.74M	0.1%	$24.37	+14.6%	COM	30161N101
SPDW	SPDR INDEX SHS FDS	293,011	$8.67M	0.1%	$27.86	—	PORTFOLIO DEVLPD	78463X889
MO	ALTRIA GROUP INC	179,967	$8.521M	0.1%	$31.77	-2.7%	COM	02209S103
—	BB&T CORP	173,383	$8.518M	0.1%	$44.62	—	COM	054937107
AMGN	AMGEN INC	45,776	$8.436M	0.1%	$148.62	-1.6%	COM	031162100
VFH	VANGUARD WORLD FDS	121,891	$8.412M	0.1%	$69.45	—	FINANCIALS ETF	92204A405
—	RAYTHEON CO	47,897	$8.328M	0.1%	$162.43	—	COM NEW	755111507
—	CRESTWOOD EQUITY PARTNERS LP	232,451	$8.315M	0.1%	$20.16	—	UNIT LTD PARTNER	226344208
TSM	TAIWAN SEMICONDUCTOR MFG LTD	211,404	$8.281M	0.1%	$31.23	—	SPONSORED ADS	874039100
KO	COCA COLA CO	162,339	$8.266M	0.1%	$34.65	+15.2%	COM	191216100
NEE	NEXTERA ENERGY INC	40,271	$8.25M	0.1%	$33.55	+24.6%	COM	65339F101
NTRS	NORTHERN TR CORP	89,844	$8.086M	0.1%	$77.27	-2.9%	COM	665859104
FNDF	SCHWAB STRATEGIC TR	288,868	$8.048M	0.1%	$27.86	—	SCHWB FDT INT LG	808524755
FLRN	SPDR SERIES TRUST	256,008	$7.867M	0.1%	$30.68	—	BLOMBERG BRC INV	78468R200
EW	EDWARDS LIFESCIENCES CORP	42,044	$7.767M	0.1%	$52.00	+16.3%	COM	28176E108
BKLN	INVESCO EXCHNG TRADED FD TR	335,466	$7.602M	0.1%	$22.84	—	SR LN ETF	46138G508
VYM	VANGUARD WHITEHALL FDS INC	86,693	$7.575M	0.1%	$81.40	—	HIGH DIV YLD	921946406
ORCL	ORACLE CORP	132,552	$7.552M	0.1%	$43.30	+13.5%	COM	68389X105
XRAY	DENTSPLY SIRONA INC	129,143	$7.537M	0.1%	$45.89	+17.1%	COM	24906P109
PNC	PNC FINL SVCS GROUP INC	54,447	$7.474M	0.1%	$86.63	+20.2%	COM	693475105
IWN	ISHARES TR	60,883	$7.336M	0.1%	$114.90	—	RUS 2000 VAL ETF	464287630
ET	ENERGY TRANSFER LP	506,361	$7.13M	0.1%	$14.14	—	COM UT LTD PTN	29273V100
SPYM	SPDR SERIES TRUST	197,402	$6.818M	0.1%	$31.36	—	PORTFOLIO LR ETF	78464A854
—	ISHARES TR	273,462	$6.817M	0.1%	$24.89	—	IBONDS DEC21 ETF	46434VBK5
EQIX	EQUINIX INC	13,416	$6.765M	0.1%	$356.93	+18.8%	COM	29444U700
PM	PHILIP MORRIS INTL INC	85,657	$6.727M	0.1%	$58.45	-0.3%	COM	718172109
APH	AMPHENOL CORP NEW	69,739	$6.691M	0.1%	$19.86	+13.7%	CL A	032095101
VT	VANGUARD INTL EQUITY INDEX F	88,642	$6.662M	0.1%	$66.85	—	TT WRLD ST ETF	922042742
IWP	ISHARES TR	46,232	$6.592M	0.1%	$112.08	—	RUS MD CP GR ETF	464287481
IJJ	ISHARES TR	41,194	$6.569M	0.1%	$151.32	—	S&P MC 400VL ETF	464287705
SHW	SHERWIN WILLIAMS CO	14,261	$6.535M	0.1%	$126.29	+11.6%	COM	824348106
VV	VANGUARD INDEX FDS	48,414	$6.522M	0.1%	$108.71	—	LARGE CAP ETF	922908637
HDV	ISHARES TR	68,865	$6.508M	0.1%	$87.28	—	CORE HIGH DV ETF	46429B663
BK	BANK NEW YORK MELLON CORP	142,506	$6.292M	0.1%	$40.33	-3.8%	COM	064058100
—	SANDERSON FARMS INC	45,627	$6.231M	0.1%	$104.90	—	COM	800013104
ECL	ECOLAB INC	30,834	$6.088M	0.1%	$133.19	+30.0%	COM	278865100
PSX	PHILLIPS 66	64,879	$6.069M	0.1%	$67.13	+2.0%	COM	718546104
KMI	KINDER MORGAN INC DEL	289,796	$6.051M	0.1%	$11.94	+14.4%	COM	49456B101
IEV	ISHARES TR	134,596	$5.932M	0.1%	$42.58	—	EUROPE ETF	464287861
REM	ISHARES TR	140,450	$5.924M	0.1%	$10.68	—	MORTGE REL ETF	46435G342
TECH	BIO TECHNE CORP	28,027	$5.843M	0.1%	$33.97	+44.0%	COM	09073M104
SUSA	ISHARES TR	46,357	$5.65M	0.1%	$0.11	—	MSCI USA ESG SLC	464288802
CTAS	CINTAS CORP	23,665	$5.615M	0.1%	$39.29	+31.8%	COM	172908105
VLY	VALLEY NATL BANCORP	518,945	$5.594M	0.1%	$10.47	-2.1%	COM	919794107
PYPL	PAYPAL HLDGS INC	48,371	$5.537M	0.1%	$78.66	+40.6%	COM	70450Y103
COP	CONOCOPHILLIPS	87,955	$5.365M	0.1%	$45.87	+7.3%	COM	20825C104
IHF	ISHARES TR	31,289	$5.363M	0.1%	$176.08	—	US HLTHCR PR ETF	464288828
PAA	PLAINS ALL AMERN PIPELINE L	219,994	$5.357M	0.1%	$24.16	—	UNIT LTD PARTN	726503105
KMB	KIMBERLY CLARK CORP	39,826	$5.308M	0.1%	$84.50	+20.9%	COM	494368103
IJK	ISHARES TR	23,413	$5.298M	0.1%	$194.51	—	S&P MC 400GR ETF	464287606
PRF	INVESCO EXCHANGE TRADED FD T	45,298	$5.284M	0.1%	$113.21	—	FTSE RAFI 1000	46137V613
MDLZ	MONDELEZ INTL INC	97,121	$5.235M	0.1%	$36.16	+22.0%	CL A	609207105
BKNG	BOOKING HLDGS INC	2,784	$5.219M	0.1%	$1845.67	-4.3%	COM	09857L108
NVDA	NVIDIA CORP	31,404	$5.157M	0.1%	$5.37	-23.4%	COM	67066G104
AVGO	BROADCOM INC	17,890	$5.15M	0.1%	$19.70	+23.8%	COM	11135F101
UNM	UNUM GROUP	152,936	$5.131M	0.1%	$41.72	-17.0%	COM	91529Y106
CI	CIGNA CORP NEW	32,203	$5.074M	0.1%	$190.77	-24.9%	COM	125523100
NDAQ	NASDAQ INC	52,719	$5.07M	0.1%	$22.82	+21.8%	COM	631103108
—	LAM RESEARCH CORP	26,167	$4.915M	0.1%	$132.34	—	COM	512807108
SLYV	SPDR SERIES TRUST	80,470	$4.883M	0.1%	$62.03	—	S&P 600 SMCP VAL	78464A300
—	WALGREENS BOOTS ALLIANCE INC	89,102	$4.871M	0.1%	$71.37	—	COM	931427108
JNK	SPDR SERIES TRUST	44,538	$4.852M	0.1%	$108.94	—	BLOOMBERG BRCLYS	78468R622
—	CERNER CORP	65,580	$4.807M	0.1%	$62.65	—	COM	156782104
QCOM	QUALCOMM INC	62,630	$4.764M	0.1%	$51.70	+21.3%	COM	747525103
C	CITIGROUP INC	67,182	$4.705M	0.1%	$48.68	+8.6%	COM NEW	172967424
IWB	ISHARES TR	28,888	$4.703M	0.1%	$144.90	—	RUS 1000 ETF	464287622
CAT	CATERPILLAR INC DEL	34,434	$4.693M	0.1%	$108.34	+5.9%	COM	149123101
EFV	ISHARES TR	97,282	$4.676M	0.1%	$53.31	—	EAFE VALUE ETF	464288877
BCE	BCE INC	100,514	$4.571M	0.1%	$26.47	+10.2%	COM NEW	05534B760
TD	TORONTO DOMINION BK ONT	78,051	$4.555M	0.1%	$54.08	+4.0%	COM NEW	891160509
CALM	CAL MAINE FOODS INC	108,890	$4.543M	0.1%	$34.02	-6.2%	COM NEW	128030202
RWO	SPDR INDEX SHS FDS	90,593	$4.521M	0.1%	$47.27	—	DJ GLB RL ES ETF	78463X749
BMY	BRISTOL MYERS SQUIBB CO	96,600	$4.381M	0.1%	$40.87	-11.6%	COM	110122108
SCHO	SCHWAB STRATEGIC TR	84,140	$4.257M	0.1%	$50.37	—	SHT TM US TRES	808524862
SHM	SPDR SERIES TRUST	86,637	$4.239M	0.1%	$48.44	—	NUVEEN BLMBRG SR	78468R739
SNN	SMITH & NEPHEW PLC	94,877	$4.131M	0.0%	$37.45	—	SPDN ADR NEW	83175M205
VBK	VANGUARD INDEX FDS	22,046	$4.105M	0.0%	$141.12	—	SML CP GRW ETF	922908595
LNN	LINDSAY CORP	49,662	$4.083M	0.0%	$79.96	-2.9%	COM	535555106
ZTS	ZOETIS INC	35,657	$4.047M	0.0%	$83.92	+18.3%	CL A	98978V103
FMC	F M C CORP	48,768	$4.045M	0.0%	$60.54	+7.3%	COM NEW	302491303
ICF	ISHARES TR	35,784	$4.031M	0.0%	$106.40	—	COHEN STEER REIT	464287564
UMBF	UMB FINL CORP	61,147	$4.025M	0.0%	$74.10	-11.0%	COM	902788108
EL	LAUDER ESTEE COS INC	21,980	$4.025M	0.0%	$112.30	+39.8%	CL A	518439104
CCI	CROWN CASTLE INTL CORP NEW	30,864	$4.023M	0.0%	$86.87	+11.2%	COM	22822V101
AXP	AMERICAN EXPRESS CO	32,425	$4.002M	0.0%	$80.60	+33.4%	COM	025816109
—	XPERI CORP	194,295	$4.001M	0.0%	$18.39	—	COM	98421B100
—	ISHARES TR	158,491	$3.999M	0.0%	$24.87	—	IBONDS DEC22 ETF	46434VBA7
DLR	DIGITAL RLTY TR INC	33,521	$3.948M	0.0%	$84.96	+11.3%	COM	253868103
SPLV	INVESCO EXCHNG TRADED FD TR	71,718	$3.946M	0.0%	$46.87	—	S&P500 LOW VOL	46138E354
NFLX	NETFLIX INC	10,729	$3.941M	0.0%	$31.63	+14.1%	COM	64110L106
IYR	ISHARES TR	44,620	$3.896M	0.0%	$80.98	—	U.S. REAL ES ETF	464287739
XLB	SELECT SECTOR SPDR TR	65,734	$3.845M	0.0%	$7.46	—	SBI MATERIALS	81369Y100
SCZ	ISHARES TR	66,488	$3.816M	0.0%	$57.33	—	EAFE SML CP ETF	464288273
—	GENERAL ELECTRIC CO	362,666	$3.808M	0.0%	$21.20	—	COM	369604103
SAP	SAP SE	27,762	$3.798M	0.0%	$107.50	—	SPON ADR	803054204
LQD	ISHARES TR	30,175	$3.753M	0.0%	$110.37	—	IBOXX INV CP ETF	464287242
MGPI	MGP INGREDIENTS INC NEW	56,493	$3.746M	0.0%	$16.31	+331.7%	COM	55303J106
IGIB	ISHARES TR	65,373	$3.723M	0.0%	$3.10	—	INTRM TR CRP ETF	464288638
FNCL	FIDELITY	92,714	$3.718M	0.0%	$30.73	—	MSCI FINLS IDX	316092501
ETN	EATON CORP PLC	44,281	$3.688M	0.0%	$68.70	+3.9%	SHS	G29183103
—	ISHARES TR	145,061	$3.686M	0.0%	$25.26	—	IBONDS DEC23 ETF	46434VAX8
—	MANAGED PORTFOLIO SER	153,613	$3.673M	0.0%	$23.13	—	TORTOISE NRAM PI	56167N720
—	ISHARES GOLD TRUST	271,882	$3.67M	0.0%	$12.34	—	ISHARES	464285105
SPYV	SPDR SERIES TRUST	117,081	$3.662M	0.0%	$27.50	—	PRTFLO S&P500 VL	78464A508
SUB	ISHARES TR	34,324	$3.657M	0.0%	$0.11	—	SHRT NAT MUN ETF	464288158
TGT	TARGET CORP	42,118	$3.648M	0.0%	$60.10	+12.7%	COM	87612E106
—	TORTOISE MIDSTRM ENERGY FD I	270,427	$3.648M	0.0%	$21.61	—	COM	89148B101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	57,223	$3.627M	0.0%	$56.79	+4.6%	CL A	192446102
CMI	CUMMINS INC	20,810	$3.566M	0.0%	$125.32	+10.3%	COM	231021106
VOT	VANGUARD INDEX FDS	23,821	$3.557M	0.0%	$113.06	—	MCAP GR IDXVIP	922908538
—	DUNKIN BRANDS GROUP INC	44,375	$3.535M	0.0%	$66.16	—	COM	265504100
GMED	GLOBUS MED INC	83,345	$3.525M	0.0%	$43.43	0.0%	CL A	379577208
WERN	WERNER ENTERPRISES INC	113,148	$3.517M	0.0%	$32.25	0.0%	COM	950755108
CSX	CSX CORP	44,608	$3.451M	0.0%	$20.08	+17.3%	COM	126408103
—	FOCUS FINL PARTNERS INC	125,350	$3.423M	0.0%	$26.33	—	COM CL A	34417P100
NSC	NORFOLK SOUTHERN CORP	17,003	$3.389M	0.0%	$128.38	+35.0%	COM	655844108
TTC	TORO CO	50,354	$3.369M	0.0%	$59.48	+18.0%	COM	891092108
VOE	VANGUARD INDEX FDS	29,958	$3.336M	0.0%	$105.93	—	MCAP VL IDXVIP	922908512
CBOE	CBOE GLOBAL MARKETS INC	32,125	$3.329M	0.0%	$78.99	+20.2%	COM	12503M108
OGE	OGE ENERGY CORP	78,152	$3.326M	0.0%	$35.75	+18.4%	COM	670837103
BABA	ALIBABA GROUP HLDG LTD	19,607	$3.322M	0.0%	$178.66	—	SPONSORED ADS	01609W102
WES	WESTERN MIDSTREAM PARTNERS L	107,931	$3.321M	0.0%	$31.36	—	COM UNIT LP INT	958669103
WAL	WESTERN ALLIANCE BANCORP	74,119	$3.315M	0.0%	$47.41	-18.3%	COM	957638109
CL	COLGATE PALMOLIVE CO	46,228	$3.313M	0.0%	$53.77	+13.1%	COM	194162103
EFG	ISHARES TR	40,997	$3.311M	0.0%	$77.16	—	EAFE GRWTH ETF	464288885
MDYV	SPDR SERIES TRUST	64,188	$3.297M	0.0%	$52.43	—	S&P 400 MDCP VAL	78464A839
NOC	NORTHROP GRUMMAN CORP	10,176	$3.288M	0.0%	$233.42	+14.5%	COM	666807102
WEC	WEC ENERGY GROUP INC	39,402	$3.285M	0.0%	$52.32	+24.2%	COM	92939U106
NOW	SERVICENOW INC	11,872	$3.26M	0.0%	$36.60	+43.6%	COM	81762P102
DE	DEERE & CO	19,441	$3.222M	0.0%	$125.61	+12.6%	COM	244199105
GGG	GRACO INC	63,546	$3.189M	0.0%	$40.14	+15.4%	COM	384109104
VLO	VALERO ENERGY CORP NEW	37,222	$3.187M	0.0%	$44.41	+41.9%	COM	91913Y100
—	ISHARES TR	125,496	$3.18M	0.0%	$25.25	—	IBONDS DEC20 ETF	46434VAQ3
—	CELGENE CORP	34,388	$3.179M	0.0%	$82.74	—	COM	151020104
NVR	NVR INC	922	$3.107M	0.0%	$3009.81	+6.6%	COM	62944T105
GLD	SPDR GOLD TRUST	22,855	$3.044M	0.0%	$118.23	—	GOLD SHS	78463V107
SO	SOUTHERN CO	55,043	$3.043M	0.0%	$35.03	+18.1%	COM	842587107
ITM	VANECK VECTORS ETF TR	60,968	$3.033M	0.0%	$48.66	—	AMT FREE INT ETF	92189H201
CHRW	C H ROBINSON WORLDWIDE INC	35,734	$3.014M	0.0%	$74.83	-4.2%	COM NEW	12541W209
—	CIMAREX ENERGY CO	50,723	$3.009M	0.0%	$64.07	—	COM	171798101
GBIL	GOLDMAN SACHS ETF TR	29,971	$3.008M	0.0%	$3.06	—	ACCES TREASURY	381430529
BIIB	BIOGEN INC	12,597	$2.946M	0.0%	$308.29	-25.1%	COM	09062X103
DHS	WISDOMTREE TR	40,258	$2.93M	0.0%	$72.83	—	US HIGH DIVIDEND	97717W208
—	UNILEVER PLC	45,844	$2.841M	0.0%	$55.23	—	SPON ADR NEW	904767704
TOTL	SSGA ACTIVE ETF TR	57,901	$2.841M	0.0%	$48.96	—	SPDR TR TACTIC	78467V848
TSCO	TRACTOR SUPPLY CO	25,976	$2.826M	0.0%	$13.49	+38.2%	COM	892356106
DON	WISDOMTREE TR	77,975	$2.823M	0.0%	$36.18	—	US MIDCAP DIVID	97717W505
FDS	FACTSET RESH SYS INC	9,795	$2.807M	0.0%	$188.81	+37.5%	COM	303075105
FHLC	FIDELITY	62,304	$2.804M	0.0%	$40.75	—	MSCI HLTH CARE I	316092600
DCI	DONALDSON INC	54,983	$2.796M	0.0%	$43.72	+4.4%	COM	257651109
—	CORENERGY INFRASTRUCTURE TR	70,246	$2.786M	0.0%	$20.33	—	COM NEW	21870U502
HIW	HIGHWOODS PPTYS INC	66,726	$2.756M	0.0%	$43.82	—	COM	431284108
XLF	SELECT SECTOR SPDR TR	98,870	$2.729M	0.0%	$7.44	—	SBI INT-FINL	81369Y605
—	EVERBRIDGE INC	30,360	$2.715M	0.0%	$89.43	—	COM	29978A104
JLL	JONES LANG LASALLE INC	18,979	$2.67M	0.0%	$95.46	+48.3%	COM	48020Q107
—	DISCOVER FINL SVCS	34,251	$2.658M	0.0%	$67.63	—	COM	254709108
FLOT	ISHARES TR	52,045	$2.651M	0.0%	$50.76	—	FLTG RATE NT ETF	46429B655
—	BLACKSTONE GROUP L P	59,542	$2.645M	0.0%	$35.75	—	COM UNIT LTD	09253U108
PB	PROSPERITY BANCSHARES INC	39,892	$2.635M	0.0%	$55.66	+0.5%	COM	743606105
D	DOMINION ENERGY INC	33,857	$2.618M	0.0%	$51.98	+9.4%	COM	25746U109
AFL	AFLAC INC	47,547	$2.606M	0.0%	$37.50	+17.6%	COM	001055102
—	LINDE PLC	12,900	$2.59M	0.0%	$160.25	—	SHS	G5494J103
AMAT	APPLIED MATLS INC	57,521	$2.583M	0.0%	$42.09	-6.5%	COM	038222105
VHT	VANGUARD WORLD FDS	14,771	$2.569M	0.0%	$103.64	—	HEALTH CAR ETF	92204A504
—	ISHARES TR	98,186	$2.509M	0.0%	$25.54	—	IBONDS SEP2020	46434V571
DD	DUPONT DE NEMOURS INC	33,178	$2.491M	0.0%	$27.24	0.0%	COM	26614N102
VGT	VANGUARD WORLD FDS	11,775	$2.483M	0.0%	$166.57	—	INF TECH ETF	92204A702
—	ISHARES TR	95,444	$2.461M	0.0%	$25.58	—	IBONDS DEC2021	46435G789
ABBNY	ABB LTD	121,798	$2.44M	0.0%	$18.87	—	SPONSORED ADR	000375204
DEO	DIAGEO P L C	14,051	$2.421M	0.0%	$141.71	—	SPON ADR NEW	25243Q205
FITB	FIFTH THIRD BANCORP	86,713	$2.419M	0.0%	$22.93	-8.2%	COM	316773100
—	AMERICAN FIN TR INC	219,657	$2.394M	0.0%	$10.80	—	COM CLASS A	02607T109
ULTA	ULTA BEAUTY INC	6,804	$2.36M	0.0%	$284.04	+21.7%	COM	90384S303
—	ROYAL DUTCH SHELL PLC	35,845	$2.356M	0.0%	$64.80	—	SPON ADR B	780259107
NVS	NOVARTIS A G	25,533	$2.331M	0.0%	$86.58	—	SPONSORED ADR	66987V109
—	WORLDPAY INC	19,007	$2.329M	0.0%	$77.06	—	CL A	981558109
—	EQM MIDSTREAM PARTNERS LP	52,053	$2.326M	0.0%	$56.76	—	UNIT LTD PARTN	26885B100
SLB	SCHLUMBERGER LTD	58,471	$2.324M	0.0%	$52.88	-36.4%	COM	806857108
CCK	CROWN HOLDINGS INC	37,935	$2.318M	0.0%	$44.40	+24.8%	COM	228368106
HP	HELMERICH & PAYNE INC	44,932	$2.274M	0.0%	$56.64	-2.8%	COM	423452101
SPAB	SPDR SERIES TRUST	76,891	$2.243M	0.0%	$28.32	—	PORTFOLIO AGRGTE	78464A649
INTU	INTUIT	8,536	$2.231M	0.0%	$150.17	+62.1%	COM	461202103
COR	AMERISOURCEBERGEN CORP	26,096	$2.225M	0.0%	$66.56	-5.1%	COM	03073E105
—	ALPS ETF TR	222,370	$2.19M	0.0%	$13.58	—	ALERIAN MLP	00162Q866
AMT	AMERICAN TOWER CORP NEW	10,468	$2.14M	0.0%	$126.65	+32.8%	COM	03027X100
AEP	AMERICAN ELEC PWR CO INC	24,189	$2.129M	0.0%	$54.36	+25.5%	COM	025537101
—	MUTUALFIRST FINL INC	62,532	$2.129M	0.0%	$26.57	—	COM	62845B104
VXUS	VANGUARD STAR FD	40,332	$2.128M	0.0%	$50.76	—	VG TL INTL STK F	921909768
ALB	ALBEMARLE CORP	30,188	$2.126M	0.0%	$68.04	-1.0%	COM	012653101
DUK	DUKE ENERGY CORP NEW	23,998	$2.118M	0.0%	$58.28	+16.3%	COM NEW	26441C204
KEY	KEYCORP NEW	119,327	$2.118M	0.0%	$11.56	+6.1%	COM	493267108
CLX	CLOROX CO DEL	13,558	$2.076M	0.0%	$108.97	+15.3%	COM	189054109
—	ISHARES TR	78,174	$2.042M	0.0%	$25.80	—	IBONDS DEC2022	46435G755
CDW	CDW CORP	18,150	$2.015M	0.0%	$96.89	0.0%	COM	12514G108
CBSH	COMMERCE BANCSHARES INC	33,392	$1.992M	0.0%	$28.46	+45.6%	COM	200525103
—	PHILLIPS 66 PARTNERS LP	40,212	$1.984M	0.0%	$47.96	—	COM UNIT REP INT	718549207
KBE	SPDR SERIES TRUST	45,606	$1.977M	0.0%	$43.88	—	S&P BK ETF	78464A797
EWJ	ISHARES INC	35,978	$1.964M	0.0%	$50.66	—	MSCI JPN ETF NEW	46434G822
FIS	FIDELITY NATL INFORMATION SV	15,943	$1.956M	0.0%	$78.17	+32.1%	COM	31620M106
—	AQUA AMERICA INC	47,057	$1.947M	0.0%	$41.38	—	COM	03836W103
GRMN	GARMIN LTD	24,381	$1.946M	0.0%	$60.06	+17.0%	SHS	H2906T109
CIVB	CIVISTA BANCSHARES INC	85,796	$1.926M	0.0%	$16.86	+6.6%	COM NO PAR	178867107
—	ISHARES TR	77,176	$1.919M	0.0%	$25.00	—	IBONDS DEC19 ETF	46434VAU4
—	ISHARES TR	74,567	$1.897M	0.0%	$25.43	—	IBONDS SEP19 ETF	46429B564
HRL	HORMEL FOODS CORP	46,697	$1.893M	0.0%	$32.15	+5.5%	COM	440452100
LKQ	LKQ CORP	70,575	$1.878M	0.0%	$24.86	+1.1%	COM	501889208
—	TOTAL S A	33,608	$1.875M	0.0%	$57.20	—	SPONSORED ADS	89151E109
—	INVESCO EXCH TRD SLF IDX FD	88,632	$1.869M	0.0%	$21.07	—	BULSHS 2019 CB	46138J304
FNDA	SCHWAB STRATEGIC TR	49,546	$1.867M	0.0%	$31.16	—	SCHWAB FDT US SC	808524763
NUE	NUCOR CORP	33,714	$1.858M	0.0%	$50.95	-6.1%	COM	670346105
AIG	AMERICAN INTL GROUP INC	34,815	$1.855M	0.0%	$39.44	+6.3%	COM NEW	026874784
USRT	ISHARES TR	35,280	$1.835M	0.0%	$51.73	—	CRE U S REIT ETF	464288521
SPYG	SPDR SERIES TRUST	47,356	$1.834M	0.0%	$34.71	—	PRTFLO S&P500 GW	78464A409
PLD	PROLOGIS INC	22,761	$1.823M	0.0%	$54.46	+16.3%	COM	74340W103
CNC	CENTENE CORP DEL	34,770	$1.823M	0.0%	$55.30	-2.3%	COM	15135B101
ROST	ROSS STORES INC	18,135	$1.798M	0.0%	$68.49	+33.3%	COM	778296103
CNP	CENTERPOINT ENERGY INC	62,749	$1.796M	0.0%	$22.11	+11.6%	COM	15189T107
NVO	NOVO-NORDISK A S	35,189	$1.796M	0.0%	$48.92	—	ADR	670100205
GD	GENERAL DYNAMICS CORP	9,870	$1.795M	0.0%	$156.65	-5.7%	COM	369550108
HTO	SJW GROUP	29,386	$1.786M	0.0%	$59.31	+3.8%	COM	784305104
—	WPX ENERGY INC	154,804	$1.782M	0.0%	$14.70	—	COM	98212B103
LUV	SOUTHWEST AIRLS CO	35,048	$1.78M	0.0%	$47.97	-0.8%	COM	844741108
CHKP	CHECK POINT SOFTWARE TECH LT	15,369	$1.777M	0.0%	$105.19	+12.2%	ORD	M22465104
—	BANK AMER CORP	1,289	$1.769M	0.0%	$1315.79	—	7.25%CNV PFD L	060505682
XEL	XCEL ENERGY INC	29,703	$1.767M	0.0%	$37.13	+26.4%	COM	98389B100
UHS	UNIVERSAL HLTH SVCS INC	13,473	$1.757M	0.0%	$121.98	0.0%	CL B	913903100
—	HOSPITALITY PPTYS TR	69,207	$1.73M	0.0%	$24.14	—	COM SH BEN INT	44106M102
—	L3 TECHNOLOGIES INC	7,048	$1.728M	0.0%	$196.41	—	COM	502413107
XLY	SELECT SECTOR SPDR TR	14,416	$1.718M	0.0%	$102.30	—	SBI CONS DISCR	81369Y407
HSBC	HSBC HLDGS PLC	41,137	$1.717M	0.0%	$42.89	—	SPON ADR NEW	404280406
—	INVESCO EXCH TRD SLF IDX FD	80,647	$1.715M	0.0%	$21.22	—	BULSHS 2020 CB	46138J502
SYF	SYNCHRONY FINL	49,405	$1.713M	0.0%	$27.82	+3.3%	COM	87165B103
IBN	ICICI BK LTD	135,177	$1.702M	0.0%	$10.43	—	ADR	45104G104
XLV	SELECT SECTOR SPDR TR	18,222	$1.688M	0.0%	$87.33	—	SBI HEALTHCARE	81369Y209
ACWI	ISHARES TR	22,893	$1.687M	0.0%	$64.04	—	MSCI ACWI ETF	464288257
CME	CME GROUP INC	8,604	$1.67M	0.0%	$109.31	+32.2%	COM	12572Q105
—	UNILEVER N V	27,463	$1.668M	0.0%	$49.29	—	N Y SHS NEW	904784709
RPM	RPM INTL INC	27,179	$1.661M	0.0%	$53.52	+10.3%	COM	749685103
WELL	WELLTOWER INC	20,332	$1.658M	0.0%	$52.58	+21.7%	COM	95040Q104
WDC	WESTERN DIGITAL CORP	34,394	$1.635M	0.0%	$36.14	-9.3%	COM	958102105
—	SEATTLE GENETICS INC	23,593	$1.633M	0.0%	$69.22	—	COM	812578102
CAG	CONAGRA BRANDS INC	61,396	$1.628M	0.0%	$22.71	-2.2%	COM	205887102
AAXJ	ISHARES TR	23,322	$1.628M	0.0%	$71.33	—	MSCI AC ASIA ETF	464288182
AOA	ISHARES TR	28,835	$1.59M	0.0%	$0.48	—	AGGRES ALLOC ETF	464289859
MPC	MARATHON PETE CORP	28,343	$1.584M	0.0%	$55.39	-20.1%	COM	56585A102
BP	BP PLC	37,631	$1.569M	0.0%	$40.47	—	SPONSORED ADR	055622104
ELV	ANTHEM INC	5,511	$1.555M	0.0%	$227.06	+10.0%	COM	036752103
GSG	ISHARES S&P GSCI COMMODITY I	97,596	$1.527M	0.0%	$17.04	—	UNIT BEN INT	46428R107
F	FORD MTR CO DEL	148,180	$1.516M	0.0%	$7.63	-6.9%	COM	345370860
SON	SONOCO PRODS CO	23,009	$1.503M	0.0%	$43.74	+14.4%	COM	835495102
—	SHELL MIDSTREAM PARTNERS L P	72,200	$1.496M	0.0%	$21.06	—	UNIT LTD INT	822634101
DOW	DOW INC	30,064	$1.482M	0.0%	$36.37	0.0%	COM	260557103
—	COHEN & STEERS INFRASTRUCTUR	57,029	$1.48M	0.0%	$25.95	—	COM	19248A109
AMP	AMERIPRISE FINL INC	10,144	$1.472M	0.0%	$119.11	+7.7%	COM	03076C106
GS	GOLDMAN SACHS GROUP INC	7,159	$1.465M	0.0%	$160.79	+5.2%	COM	38141G104
MSI	MOTOROLA SOLUTIONS INC	8,770	$1.462M	0.0%	$126.69	+8.9%	COM NEW	620076307
SJM	SMUCKER J M CO	12,645	$1.457M	0.0%	$85.19	+15.5%	COM NEW	832696405
XLU	SELECT SECTOR SPDR TR	24,411	$1.456M	0.0%	$56.85	—	SBI INT-UTILS	81369Y886
SCHH	SCHWAB STRATEGIC TR	32,764	$1.456M	0.0%	$42.79	—	US REIT ETF	808524847
BR	BROADRIDGE FINL SOLUTIONS IN	11,359	$1.45M	0.0%	$77.07	+39.5%	COM	11133T103
CAH	CARDINAL HEALTH INC	30,712	$1.447M	0.0%	$45.15	-15.5%	COM	14149Y108
AM	ANTERO MIDSTREAM CORP	126,222	$1.447M	0.0%	$6.28	+0.1%	COM	03676B102
XYL	XYLEM INC	17,266	$1.444M	0.0%	$64.22	+14.6%	COM	98419M100
IP	INTL PAPER CO	33,234	$1.44M	0.0%	$33.18	-5.4%	COM	460146103
SWKS	SKYWORKS SOLUTIONS INC	18,387	$1.421M	0.0%	$74.77	-9.4%	COM	83088M102
MKC	MCCORMICK & CO INC	9,135	$1.416M	0.0%	$59.51	+13.9%	COM NON VTG	579780206
VCSH	VANGUARD SCOTTSDALE FDS	17,471	$1.41M	0.0%	$79.95	—	SHRT TRM CORP BD	92206C409
EBAY	EBAY INC	35,574	$1.405M	0.0%	$30.92	+8.7%	COM	278642103
GLW	CORNING INC	42,283	$1.405M	0.0%	$25.00	+6.5%	COM	219350105
LEG	LEGGETT & PLATT INC	36,473	$1.399M	0.0%	$47.11	-16.3%	COM	524660107
LNG	CHENIERE ENERGY INC	20,371	$1.394M	0.0%	$57.73	+14.7%	COM NEW	16411R208
STZ	CONSTELLATION BRANDS INC	7,014	$1.381M	0.0%	$180.30	-2.8%	CL A	21036P108
YUM	YUM BRANDS INC	12,371	$1.369M	0.0%	$75.02	+22.5%	COM	988498101
HPQ	HP INC	65,773	$1.367M	0.0%	$17.94	-12.4%	COM	40434L105
XLP	SELECT SECTOR SPDR TR	23,528	$1.366M	0.0%	$4.65	—	SBI CONS STPLS	81369Y308
ILMN	ILLUMINA INC	3,676	$1.353M	0.0%	$227.74	+38.6%	COM	452327109
TSLA	TESLA INC	6,051	$1.352M	0.0%	$19.12	-18.6%	COM	88160R101
—	INVESCO EXCH TRD SLF IDX FD	63,594	$1.348M	0.0%	$21.03	—	BULSHS 2021 CB	46138J700
—	GLAXOSMITHKLINE PLC	33,519	$1.341M	0.0%	$40.00	—	SPONSORED ADR	37733W105
PCEF	INVESCO EXCHNG TRADED FD TR	58,876	$1.332M	0.0%	$3.11	—	CEF INM COMPSI	46138E404
—	INVESCO EXCH TRD SLF IDX FD	55,562	$1.331M	0.0%	$24.00	—	BULSHS 2019 HY	46138J403
VTR	VENTAS INC	19,393	$1.326M	0.0%	$47.50	+2.8%	COM	92276F100
PHO	INVESCO EXCHANGE TRADED FD T	37,212	$1.325M	0.0%	$32.00	—	WATER RES ETF	46137V142
—	INTERPUBLIC GROUP COS INC	58,507	$1.322M	0.0%	$17.04	-0.2%	COM	460690100
XLI	SELECT SECTOR SPDR TR	16,957	$1.313M	0.0%	$67.05	—	SBI INT-INDS	81369Y704
FNDX	SCHWAB STRATEGIC TR	33,245	$1.3M	0.0%	$38.75	—	SCHWAB FDT US LG	808524771
ED	CONSOLIDATED EDISON INC	14,826	$1.3M	0.0%	$62.27	+9.0%	COM	209115104
CHD	CHURCH & DWIGHT INC	17,778	$1.299M	0.0%	$51.62	+33.1%	COM	171340102
ALL	ALLSTATE CORP	12,766	$1.298M	0.0%	$80.50	+3.7%	COM	020002101
—	XILINX INC	10,978	$1.295M	0.0%	$71.55	—	COM	983919101
WK	WORKIVA INC	22,270	$1.294M	0.0%	$22.84	+134.6%	COM CL A	98139A105
FBND	FIDELITY	25,347	$1.294M	0.0%	$48.92	—	TOTAL BD ETF	316188309
PRK	PARK NATL CORP	13,005	$1.293M	0.0%	$93.35	+3.9%	COM	700658107
—	WESTROCK CO	35,435	$1.292M	0.0%	$37.34	—	COM	96145D105
JKHY	HENRY JACK & ASSOC INC	9,556	$1.28M	0.0%	$93.33	+36.8%	COM	426281101
OMC	OMNICOM GROUP INC	15,411	$1.263M	0.0%	$55.98	+10.7%	COM	681919106
BMRN	BIOMARIN PHARMACEUTICAL INC	14,703	$1.259M	0.0%	$86.79	-1.4%	COM	09061G101
—	ANDEAVOR LOGISTICS LP	34,581	$1.256M	0.0%	$45.04	—	COM UNIT LP INT	03350F106
VPL	VANGUARD INTL EQUITY INDEX F	18,883	$1.248M	0.0%	$62.38	—	FTSE PACIFIC ETF	922042866
ENB	ENBRIDGE INC	34,564	$1.247M	0.0%	$21.45	+9.5%	COM	29250N105
—	ENVESTNET INC	18,195	$1.244M	0.0%	$49.42	—	COM	29404K106
—	CENTURYLINK INC	105,743	$1.244M	0.0%	$14.54	—	COM	156700106
OHI	OMEGA HEALTHCARE INVS INC	33,721	$1.239M	0.0%	$31.06	—	COM	681936100
ORI	OLD REP INTL CORP	55,182	$1.235M	0.0%	$12.05	+4.5%	COM	680223104
PPG	PPG INDS INC	10,485	$1.224M	0.0%	$97.54	+2.9%	COM	693506107
COF	CAPITAL ONE FINL CORP	13,421	$1.218M	0.0%	$73.09	+9.2%	COM	14040H105
AJG	GALLAGHER ARTHUR J & CO	13,867	$1.215M	0.0%	$63.59	+20.7%	COM	363576109
—	AMERICA FIRST MULTIFAMILY IN	169,545	$1.207M	0.0%	$6.92	—	BEN UNIT CTF	02364V107
BND	VANGUARD BD INDEX FD INC	14,392	$1.196M	0.0%	$79.93	—	TOTAL BND MRKT	921937835
MKL	MARKEL CORP	1,084	$1.181M	0.0%	$1008.00	+4.0%	COM	570535104
BOKF	BOK FINL CORP	15,534	$1.173M	0.0%	$65.20	+4.3%	COM NEW	05561Q201
—	INVESCO EXCH TRD SLF IDX FD	54,604	$1.169M	0.0%	$21.12	—	BULSHS 2022 CB	46138J882
VEU	VANGUARD INTL EQUITY INDEX F	22,834	$1.164M	0.0%	$48.48	—	ALLWRLD EX US	922042775
EA	ELECTRONIC ARTS INC	11,464	$1.161M	0.0%	$107.47	-13.8%	COM	285512109
SPLB	SPDR SERIES TRUST	39,966	$1.149M	0.0%	$34.79	—	PORTFOLIO LN COR	78464A367
VEEV	VEEVA SYS INC	7,032	$1.14M	0.0%	$105.69	+37.9%	CL A COM	922475108
ES	EVERSOURCE ENERGY	14,969	$1.134M	0.0%	$51.25	+12.9%	COM	30040W108
ADI	ANALOG DEVICES INC	9,982	$1.127M	0.0%	$84.54	+13.5%	COM	032654105
—	FS KKR CAPITAL CORP	189,028	$1.127M	0.0%	$5.92	—	COM	302635107
—	HEARTLAND FINL USA INC	25,127	$1.124M	0.0%	$44.73	—	COM	42234Q102
—	APACHE CORP	38,771	$1.123M	0.0%	$46.39	—	COM	037411105
OXY	OCCIDENTAL PETE CORP	22,150	$1.114M	0.0%	$60.80	-19.7%	COM	674599105
BIZD	VANECK VECTORS ETF TR	66,979	$1.113M	0.0%	$0.58	—	BDC INCOME ETF	92189F411
TRGP	TARGA RES CORP	28,354	$1.113M	0.0%	$36.00	-9.4%	COM	87612G101
ICE	INTERCONTINENTAL EXCHANGE IN	12,905	$1.109M	0.0%	$68.47	+9.5%	COM	45866F104
—	ISHARES TR	43,219	$1.107M	0.0%	$24.60	—	IBONDS DEC25 ETF	46434VBD1
VLUE	ISHARES TR	13,623	$1.106M	0.0%	$83.51	—	EDGE MSCI USA VL	46432F388
—	HARRIS CORP DEL	5,839	$1.104M	0.0%	$181.65	—	COM	413875105
NEM	NEWMONT GOLDCORP CORPORATION	28,673	$1.103M	0.0%	$29.86	-6.4%	COM	651639106
—	MANAGED PORTFOLIO SER	35,875	$1.099M	0.0%	$25.56	—	TORTOISE GBL WTR	56167N753
—	TALLGRASS ENERGY LP	51,951	$1.097M	0.0%	$22.95	—	CLASS A SHS	874696107
—	ISHARES TR	41,643	$1.087M	0.0%	$43.31	—	IBONDS MAR20 ETF	46432FBC0
SRE	SEMPRA ENERGY	7,893	$1.085M	0.0%	$42.56	+24.2%	COM	816851109
PEN	PENUMBRA INC	6,746	$1.079M	0.0%	$144.42	0.0%	COM	70975L107
PID	INVESCO EXCHANGE TRADED FD T	65,539	$1.071M	0.0%	$15.61	—	INTL DIVI ACHI	46137V548
JCI	JOHNSON CTLS INTL PLC	25,576	$1.057M	0.0%	$29.76	+12.2%	SHS	G51502105
—	TORTOISE PIPELINE & ENERGY F	72,939	$1.048M	0.0%	$18.34	—	COM	89148H108
LW	LAMB WESTON HLDGS INC	16,515	$1.046M	0.0%	$38.52	+54.6%	COM	513272104
—	ISHARES TR	40,492	$1.042M	0.0%	$25.34	—	IBONDS DEC2023	46435G318
—	ALEXION PHARMACEUTICALS INC	7,931	$1.039M	0.0%	$128.87	—	COM	015351109
QUAL	ISHARES TR	11,323	$1.036M	0.0%	$84.82	—	USA QUALITY FCTR	46432F339
CTVA	CORTEVA INC	34,962	$1.034M	0.0%	$25.02	0.0%	COM	22052L104
CRK	COMSTOCK RES INC	185,665	$1.034M	0.0%	$5.50	0.0%	COM	205768302
WPC	W P CAREY INC	12,669	$1.028M	0.0%	$63.30	—	COM	92936U109
HDB	HDFC BANK LTD	7,858	$1.022M	0.0%	$110.33	—	SPONSORED ADS	40415F101
XIFR	NEXTERA ENERGY PARTNERS LP	21,097	$1.018M	0.0%	$45.58	+1.7%	COM UNIT PART IN	65341B106
EQBK	EQUITY BANCSHARES INC	37,965	$1.012M	0.0%	$32.61	-23.2%	COM CL A	29460X109
IEUR	ISHARES TR	21,674	$1.01M	0.0%	$41.35	—	CORE MSCI EURO	46434V738
MTB	M & T BK CORP	5,791	$985K	0.0%	$135.58	-1.3%	COM	55261F104
O	REALTY INCOME CORP	14,287	$985K	0.0%	$44.30	+11.7%	COM	756109104
ARLP	ALLIANCE RES PARTNER L P	57,875	$983K	0.0%	$17.69	—	UT LTD PART	01877R108
AEE	AMEREN CORP	13,020	$978K	0.0%	$52.72	+15.7%	COM	023608102
STE	STERIS PLC	6,563	$977K	0.0%	$110.62	+13.7%	SHS USD	G8473T100
ALC	ALCON INC	15,705	$974K	0.0%	$57.87	0.0%	ORD SHS	H01301128
RIO	RIO TINTO PLC	15,584	$972K	0.0%	$55.54	—	SPONSORED ADR	767204100
IDOG	ALPS ETF TR	37,254	$969K	0.0%	$28.54	—	INTL SEC DV DOG	00162Q718
SPG	SIMON PPTY GROUP INC NEW	6,057	$968K	0.0%	$113.04	+5.4%	COM	828806109
ORLY	O REILLY AUTOMOTIVE INC NEW	2,618	$967K	0.0%	$19.30	+31.2%	COM	67103H107
—	EATON VANCE SR INCOME TR	155,144	$967K	0.0%	$6.23	—	SH BEN INT	27826S103
CHTR	CHARTER COMMUNICATIONS INC N	2,417	$955K	0.0%	$342.29	+9.5%	CL A	16119P108
AWK	AMERICAN WTR WKS CO INC NEW	8,091	$939K	0.0%	$81.21	+20.0%	COM	030420103
BAX	BAXTER INTL INC	11,387	$933K	0.0%	$58.99	+16.1%	COM	071813109
KHC	KRAFT HEINZ CO	29,763	$924K	0.0%	$39.01	-41.5%	COM	500754106
—	TOTAL SYS SVCS INC	7,150	$917K	0.0%	$106.32	—	COM	891906109
PHG	KONINKLIJKE PHILIPS N V	20,916	$912K	0.0%	$41.10	—	NY REG SH NEW	500472303
CVBF	CVB FINL CORP	43,155	$908K	0.0%	$17.12	-4.4%	COM	126600105
—	WELLS FARGO CO NEW	664	$906K	0.0%	$1317.40	—	PERP PFD CNV A	949746804
DDM	PROSHARES TR	18,531	$899K	0.0%	$41.73	—	PSHS ULTRA DOW30	74347R305
—	INVESCO EXCH TRD SLF IDX FD	37,288	$898K	0.0%	$24.08	—	BULSHS 2020 HY	46138J601
SPGI	S&P GLOBAL INC	3,933	$896K	0.0%	$156.36	+32.1%	COM	78409V104
ALGN	ALIGN TECHNOLOGY INC	3,258	$892K	0.0%	$250.57	+20.5%	COM	016255101
—	ISHARES TR	34,920	$890K	0.0%	$25.12	—	IBONDS DEC24 ETF	46434VBG4
BE	BLOOM ENERGY CORP	72,453	$889K	0.0%	$12.24	+0.2%	COM CL A	093712107
WY	WEYERHAEUSER CO	33,703	$888K	0.0%	$21.65	-9.0%	COM	962166104
EVRG	EVERGY INC	14,617	$879K	0.0%	$41.41	+9.4%	COM	30034W106
SHYG	ISHARES TR	18,709	$874K	0.0%	$44.81	—	0-5YR HI YL CP	46434V407
OGS	ONE GAS INC	9,668	$873K	0.0%	$70.75	+25.0%	COM	68235P108
BNDX	VANGUARD CHARLOTTE FDS	15,207	$871K	0.0%	$56.21	—	INTL BD IDX ETF	92203J407
NTAP	NETAPP INC	14,069	$868K	0.0%	$57.85	-3.0%	COM	64110D104
AVT	AVNET INC	18,953	$858K	0.0%	$37.77	0.0%	COM	053807103
LNT	ALLIANT ENERGY CORP	17,294	$849K	0.0%	$36.14	+7.3%	COM	018802108
FMX	FOMENTO ECONOMICO MEXICANO S	8,728	$844K	0.0%	$93.81	—	SPON ADR UNITS	344419106
TDG	TRANSDIGM GROUP INC	1,741	$842K	0.0%	$198.35	+75.1%	COM	893641100
VGK	VANGUARD INTL EQUITY INDEX F	15,296	$840K	0.0%	$53.19	—	FTSE EUROPE ETF	922042874
AVB	AVALONBAY CMNTYS INC	4,107	$834K	0.0%	$142.87	+12.5%	COM	053484101
AXTA	AXALTA COATING SYS LTD	27,997	$833K	0.0%	$28.35	-6.5%	COM	G0750C108
CFFN	CAPITOL FED FINL INC	60,269	$830K	0.0%	$7.02	+23.3%	COM	14057J101
—	CHINA MOBILE LIMITED	18,232	$826K	0.0%	$51.00	—	SPONSORED ADR	16941M109
MCK	MCKESSON CORP	6,121	$823K	0.0%	$135.88	-12.5%	COM	58155Q103
—	ISHARES TR	30,771	$822K	0.0%	$43.56	—	IBONDS MAR23 ETF	46432FAZ0
SLV	ISHARES SILVER TRUST	57,363	$822K	0.0%	$14.45	—	ISHARES	46428Q109
RHP	RYMAN HOSPITALITY PPTYS INC	9,933	$806K	0.0%	$62.28	—	COM	78377T107
XLG	INVESCO EXCHANGE TRADED FD T	3,816	$801K	0.0%	$209.91	—	S&P 500 TOP 50	46137V233
—	TE CONNECTIVITY LTD	8,348	$800K	0.0%	$80.74	—	REG SHS	H84989104
PSA	PUBLIC STORAGE	3,356	$799K	0.0%	$155.23	+12.0%	COM	74460D109
PDM	PIEDMONT OFFICE REALTY TR IN	40,086	$799K	0.0%	$19.93	—	COM CL A	720190206
NDSN	NORDSON CORP	5,617	$794K	0.0%	$121.79	+5.2%	COM	655663102
VOOV	VANGUARD ADMIRAL FDS INC	7,049	$792K	0.0%	$109.76	—	500 VAL IDX FD	921932703
DXCM	DEXCOM INC	5,260	$788K	0.0%	$31.43	0.0%	COM	252131107
BKH	BLACK HILLS CORP	9,927	$776K	0.0%	$45.96	+26.2%	COM	092113109
PFG	PRINCIPAL FINL GROUP INC	13,402	$776K	0.0%	$41.20	+3.4%	COM	74251V102
TAP	MOLSON COORS BREWING CO	13,760	$771K	0.0%	$51.05	-4.3%	CL B	60871R209
DAL	DELTA AIR LINES INC DEL	13,584	$771K	0.0%	$49.47	+7.7%	COM NEW	247361702
XMLV	INVESCO EXCHNG TRADED FD TR	14,929	$765K	0.0%	$48.34	—	S&P MIDCP LOW	46138E198
RSP	INVESCO EXCHANGE TRADED FD T	7,080	$763K	0.0%	$103.78	—	S&P500 EQL WGT	46137V357
PEG	PUBLIC SVC ENTERPRISE GRP IN	12,973	$763K	0.0%	$39.00	+22.0%	COM	744573106
A	AGILENT TECHNOLOGIES INC	10,189	$761K	0.0%	$65.52	+7.9%	COM	00846U101
MPT	MEDICAL PPTYS TRUST INC	43,014	$750K	0.0%	$18.34	—	COM	58463J304
—	BLACK KNIGHT INC	12,369	$744K	0.0%	$45.39	—	COM	09215C105
VONG	VANGUARD SCOTTSDALE FDS	4,581	$743K	0.0%	$162.19	—	VNG RUS1000GRW	92206C680
DTE	DTE ENERGY CO	5,777	$739K	0.0%	$79.11	+8.4%	COM	233331107
BBVA	BANCO BILBAO VIZCAYA ARGENTA	131,945	$734K	0.0%	$6.47	—	SPONSORED ADR	05946K101
HYD	VANECK VECTORS ETF TR	11,500	$733K	0.0%	$62.29	—	HIGH YLD MUN ETF	92189H409
AZN	ASTRAZENECA PLC	17,724	$732K	0.0%	$40.58	—	SPONSORED ADR	046353108
BURL	BURLINGTON STORES INC	4,280	$728K	0.0%	$161.22	+1.4%	COM	122017106
AES	AES CORP	43,448	$728K	0.0%	$9.59	+39.5%	COM	00130H105
SCHR	SCHWAB STRATEGIC TR	13,096	$720K	0.0%	$54.98	—	INTRM TRM TRES	808524854
—	CANADIAN PAC RY LTD	3,047	$717K	0.0%	$211.91	—	COM	13645T100
AFG	AMERICAN FINL GROUP INC OHIO	6,985	$716K	0.0%	$57.43	-4.5%	COM	025932104
TSN	TYSON FOODS INC	8,849	$715K	0.0%	$51.57	+23.6%	CL A	902494103
—	AON PLC	3,691	$712K	0.0%	$149.91	—	SHS CL A	G0408V102
EXPO	EXPONENT INC	12,147	$711K	0.0%	$47.24	+12.0%	COM	30214U102
NTR	NUTRIEN LTD	13,195	$705K	0.0%	$40.24	+3.5%	COM	67077M108
IT	GARTNER INC	4,372	$704K	0.0%	$139.97	+11.7%	COM	366651107
RY	ROYAL BK CDA MONTREAL QUE	8,824	$701K	0.0%	$74.10	+5.5%	COM	780087102
KEYS	KEYSIGHT TECHNOLOGIES INC	7,795	$700K	0.0%	$77.62	+9.4%	COM	49338L103
MCO	MOODYS CORP	3,574	$698K	0.0%	$148.62	+20.7%	COM	615369105
CACI	CACI INTL INC	3,402	$696K	0.0%	$144.24	+37.1%	CL A	127190304
ITUB	ITAU UNIBANCO HLDG SA	73,450	$692K	0.0%	$9.72	—	SPON ADR REP PFD	465562106
GM	GENERAL MTRS CO	17,834	$687K	0.0%	$34.87	-0.4%	COM	37045V100
FTEC	FIDELITY	11,000	$685K	0.0%	$42.82	—	MSCI INFO TECH I	316092808
—	ALLERGAN PLC	4,081	$683K	0.0%	$203.76	—	SHS	G0177J108
LULU	LULULEMON ATHLETICA INC	3,782	$682K	0.0%	$147.93	+17.4%	COM	550021109
HNI	HNI CORP	19,261	$681K	0.0%	$37.94	-5.3%	COM	404251100
EXAS	EXACT SCIENCES CORP	5,723	$676K	0.0%	$72.46	+39.0%	COM	30063P105
—	ENLINK MIDSTREAM LLC	66,582	$672K	0.0%	$12.77	—	COM UNIT REP LTD	29336T100
HSIC	HENRY SCHEIN INC	9,599	$671K	0.0%	$63.67	+3.8%	COM	806407102
FREL	FIDELITY	25,393	$665K	0.0%	$23.45	—	MSCI RL EST ETF	316092857
—	SPLUNK INC	5,261	$662K	0.0%	$124.90	—	COM	848637104
—	VEREIT INC	73,095	$659K	0.0%	$8.35	—	COM	92339V100
IYW	ISHARES TR	3,319	$657K	0.0%	$164.62	—	U.S. TECH ETF	464287721
WTW	WILLIS TOWERS WATSON PUB LTD	3,425	$656K	0.0%	$138.96	+19.1%	SHS	G96629103
—	SUNTRUST BKS INC	10,378	$652K	0.0%	$61.49	—	COM	867914103
HXL	HEXCEL CORP NEW	7,993	$646K	0.0%	$67.75	+7.3%	COM	428291108
GPC	GENUINE PARTS CO	6,234	$646K	0.0%	$77.43	+10.4%	COM	372460105
BALL	BALL CORP	9,181	$643K	0.0%	$40.66	+41.6%	COM	058498106
VSS	VANGUARD INTL EQUITY INDEX F	6,104	$642K	0.0%	$105.18	—	FTSE SMCAP ETF	922042718
SHEN	SHENANDOAH TELECOMMUNICATION	16,675	$642K	0.0%	$42.67	-2.8%	COM	82312B106
IFLN	INVESCO EXCHNG TRADED FD TR	33,833	$641K	0.0%	$18.29	—	FNDMNTL HY CRP	46138E719
AER	AERCAP HOLDINGS NV	12,268	$638K	0.0%	$45.85	+5.3%	SHS	N00985106
—	HESS CORP	10,028	$637K	0.0%	$63.52	—	COM	42809H107
—	CARBONITE INC	24,450	$637K	0.0%	$26.05	—	COM	141337105
HPE	HEWLETT PACKARD ENTERPRISE C	42,477	$635K	0.0%	$12.92	-5.2%	COM	42824C109
DGX	QUEST DIAGNOSTICS INC	6,238	$635K	0.0%	$75.86	+11.1%	COM	74834L100
NOMD	NOMAD FOODS LTD	29,590	$632K	0.0%	$19.02	+10.3%	USD ORD SHS	G6564A105
DG	DOLLAR GEN CORP NEW	4,680	$632K	0.0%	$105.78	+9.4%	COM	256677105
BHP	BHP GROUP LTD	10,829	$629K	0.0%	$52.99	—	SPONSORED ADS	088606108
FQAL	FIDELITY	18,121	$628K	0.0%	$34.66	—	QLTY FCTOR ETF	316092790
MGV	VANGUARD WORLD FD	7,767	$625K	0.0%	$75.55	—	MEGA CAP VAL ETF	921910840
—	JACOBS ENGR GROUP INC	7,393	$624K	0.0%	$57.61	—	COM	469814107
TROW	PRICE T ROWE GROUP INC	5,676	$623K	0.0%	$83.39	-3.5%	COM	74144T108
—	TWO RIV BANCORP	43,312	$622K	0.0%	$15.86	—	COM	90207C105
CSGP	COSTAR GROUP INC	1,121	$621K	0.0%	$44.75	+14.2%	COM	22160N109
KLAC	KLA-TENCOR CORP	5,239	$619K	0.0%	$106.14	0.0%	COM	482480100
—	INVESCO EXCHNG TRADED FD TR	42,575	$618K	0.0%	$13.81	—	FRONTIER MKTS	46138E776
MGK	VANGUARD WORLD FD	4,755	$616K	0.0%	$112.64	—	MEGA GRWTH IND	921910816
ENTG	ENTEGRIS INC	16,443	$614K	0.0%	$33.94	+8.5%	COM	29362U104
RF	REGIONS FINL CORP NEW	40,989	$612K	0.0%	$13.39	-16.1%	COM	7591EP100
HAL	HALLIBURTON CO	26,802	$609K	0.0%	$39.78	-42.9%	COM	406216101
NBIS	YANDEX N V	15,888	$604K	0.0%	$34.33	—	SHS CLASS A	N97284108
HST	HOST HOTELS & RESORTS INC	33,090	$603K	0.0%	$15.99	-7.7%	COM	44107P104
ZBRA	ZEBRA TECHNOLOGIES CORP	2,873	$602K	0.0%	$188.23	+7.1%	CL A	989207105
LNC	LINCOLN NATL CORP IND	9,328	$601K	0.0%	$49.55	-5.5%	COM	534187109
WKC	WORLD FUEL SVCS CORP	16,725	$601K	0.0%	$31.37	0.0%	COM	981475106
NOK	NOKIA CORP	119,907	$601K	0.0%	$5.66	—	SPONSORED ADR	654902204
FDMO	FIDELITY	16,939	$600K	0.0%	$31.60	—	MOMENTUM FACTR	316092816
DEM	WISDOMTREE TR	13,442	$600K	0.0%	$47.13	—	EMER MKT HIGH FD	97717W315
SUI	SUN CMNTYS INC	4,673	$599K	0.0%	$118.55	—	COM	866674104
—	CANOPY GROWTH CORP	14,841	$598K	0.0%	$41.52	—	COM	138035100
ABEV	AMBEV SA	127,501	$595K	0.0%	$4.44	—	SPONSORED ADR	02319V103
SPSB	SPDR SERIES TRUST	19,295	$594K	0.0%	$30.19	—	PORTFOLIO SHORT	78464A474
VCR	VANGUARD WORLD FDS	3,305	$593K	0.0%	$163.51	—	CONSUM DIS ETF	92204A108
AXSM	AXSOME THERAPEUTICS INC	23,025	$593K	0.0%	$9.71	+106.4%	COM	05464T104
EPAM	EPAM SYS INC	3,386	$586K	0.0%	$154.24	+11.7%	COM	29414B104
—	INVESCO EXCH TRD SLF IDX FD	27,690	$586K	0.0%	$20.80	—	BULSHS 2023 CB	46138J866
MELI	MERCADOLIBRE INC	957	$585K	0.0%	$369.87	+50.5%	COM	58733R102
WRB	BERKLEY W R CORP	8,862	$584K	0.0%	$19.10	+23.5%	COM	084423102
DES	WISDOMTREE TR	21,436	$581K	0.0%	$42.10	—	US SMALLCAP DIVD	97717W604
GOOS	CANADA GOOSE HOLDINGS INC	15,000	$581K	0.0%	$48.04	-6.3%	SHS SUB VTG	135086106
ROP	ROPER TECHNOLOGIES INC	1,585	$581K	0.0%	$290.79	+17.4%	COM	776696106
PII	POLARIS INDS INC	6,322	$577K	0.0%	$101.66	-10.4%	COM	731068102
VRSN	VERISIGN INC	2,740	$573K	0.0%	$121.41	+60.3%	COM	92343E102
VCIT	VANGUARD SCOTTSDALE FDS	6,341	$570K	0.0%	$88.65	—	INT-TERM CORP	92206C870
SBNY	SIGNATURE BK NEW YORK N Y	4,693	$567K	0.0%	$139.41	—	COM	82669G104
WU	WESTERN UN CO	28,391	$565K	0.0%	$19.95	—	COM	959802109
ISCV	ISHARES TR	4,123	$565K	0.0%	$122.14	—	MRNING SM CP ETF	464288703
MKTX	MARKETAXESS HLDGS INC	1,757	$565K	0.0%	$211.23	+27.9%	COM	57060D108
KR	KROGER CO	25,966	$564K	0.0%	$25.07	-16.0%	COM	501044101
—	PATTERN ENERGY GROUP INC	24,380	$563K	0.0%	$23.09	—	CL A	70338P100
CORP	PIMCO ETF TR	5,221	$561K	0.0%	$101.43	—	INV GRD CRP BD	72201R817
VGSH	VANGUARD SCOTTSDALE FDS	9,175	$559K	0.0%	$60.93	—	SHORT TERM TREAS	92206C102
KSS	KOHLS CORP	11,702	$556K	0.0%	$66.87	-9.8%	COM	500255104
—	BERRY GLOBAL GROUP INC	10,568	$556K	0.0%	$51.70	—	COM	08579W103
CASY	CASEYS GEN STORES INC	3,533	$551K	0.0%	$122.33	+6.8%	COM	147528103
THO	THOR INDS INC	9,429	$551K	0.0%	$57.20	-7.8%	COM	885160101
—	STERICYCLE INC	11,531	$551K	0.0%	$41.53	—	COM	858912108
TDY	TELEDYNE TECHNOLOGIES INC	2,002	$548K	0.0%	$226.53	+10.0%	COM	879360105
EME	EMCOR GROUP INC	6,191	$545K	0.0%	$68.10	+16.2%	COM	29084Q100
MWA	MUELLER WTR PRODS INC	55,447	$544K	0.0%	$9.22	-3.2%	COM SER A	624758108
BAH	BOOZ ALLEN HAMILTON HLDG COR	8,219	$544K	0.0%	$45.86	+18.7%	CL A	099502106
TEVA	TEVA PHARMACEUTICAL INDS LTD	58,472	$540K	0.0%	$21.89	—	SPONSORED ADS	881624209
NXPI	NXP SEMICONDUCTORS N V	5,524	$539K	0.0%	$86.48	+0.5%	COM	N6596X109
FDL	FIRST TR MORNINGSTAR DIV LEA	17,547	$538K	0.0%	$27.77	—	SHS	336917109
ETR	ENTERGY CORP NEW	5,206	$536K	0.0%	$32.64	+17.5%	COM	29364G103
ELAN	ELANCO ANIMAL HEALTH INC	15,739	$532K	0.0%	$32.47	0.0%	COM	28414H103
CNK	CINEMARK HOLDINGS INC	14,669	$530K	0.0%	$36.76	+1.8%	COM	17243V102
DELL	DELL TECHNOLOGIES INC	10,433	$530K	0.0%	$24.30	+17.7%	CL C	24703L202
ADNT	ADIENT PLC	21,795	$529K	0.0%	$22.60	-9.0%	ORD SHS	G0084W101
URI	UNITED RENTALS INC	3,968	$526K	0.0%	$119.60	+2.8%	COM	911363109
CGNX	COGNEX CORP	10,954	$526K	0.0%	$44.86	+0.5%	COM	192422103
—	PINNACLE FINL PARTNERS INC	9,158	$526K	0.0%	$54.91	—	COM	72346Q104
PPL	PPL CORP	16,966	$526K	0.0%	$21.22	+9.9%	COM	69351T106
WDAY	WORKDAY INC	2,551	$524K	0.0%	$201.94	0.0%	CL A	98138H101
UDR	UDR INC	11,632	$522K	0.0%	$33.79	+4.5%	COM	902653104
—	RED HAT INC	2,767	$520K	0.0%	$155.58	—	COM	756577102
—	NUVEEN NEW YORK AMT QLT MUNI	39,657	$519K	0.0%	$12.56	—	COM	670656107
CBRE	CBRE GROUP INC	10,026	$514K	0.0%	$47.65	+4.3%	CL A	12504L109
PGR	PROGRESSIVE CORP OHIO	6,431	$514K	0.0%	$54.38	+16.7%	COM	743315103
ILCG	ISHARES TR	2,667	$512K	0.0%	$157.79	—	MRNGSTR LG-CP GR	464287119
ISRG	INTUITIVE SURGICAL INC	970	$509K	0.0%	$164.62	+4.1%	COM NEW	46120E602
RBC	RBC BEARINGS INC	3,054	$509K	0.0%	$134.39	+5.3%	COM	75524B104
—	WELLCARE HEALTH PLANS INC	1,781	$508K	0.0%	$271.15	—	COM	94946T106
PZZA	PAPA JOHNS INTL INC	11,309	$506K	0.0%	$42.40	-1.3%	COM	698813102
BF/B	BROWN FORMAN CORP	9,118	$505K	0.0%	$43.15	+10.3%	CL B	115637209
LYV	LIVE NATION ENTERTAINMENT IN	7,611	$504K	0.0%	$56.72	+13.3%	COM	538034109
USFD	US FOODS HLDG CORP	14,094	$504K	0.0%	$34.86	+4.2%	COM	912008109
HYMB	SPDR SERIES TRUST	8,598	$503K	0.0%	$56.72	—	NUV HGHYLD MUN	78464A284
GRFS	GRIFOLS S A	23,744	$501K	0.0%	$20.11	—	SP ADR REP B NVT	398438408
SBAC	SBA COMMUNICATIONS CORP NEW	2,216	$498K	0.0%	$172.50	+13.0%	CL A	78410G104
CMF	ISHARES TR	8,212	$498K	0.0%	$60.64	—	CALIF MUN BD ETF	464288356
CPRT	COPART INC	6,643	$496K	0.0%	$13.58	+26.3%	COM	217204106
VOOG	VANGUARD ADMIRAL FDS INC	3,072	$495K	0.0%	$138.46	—	500 GRTH IDX F	921932505
BIV	VANGUARD BD INDEX FD INC	5,719	$495K	0.0%	$86.55	—	INTERMED TERM	921937819
TPR	TAPESTRY INC	15,458	$490K	0.0%	$29.11	-10.1%	COM	876030107
—	CDK GLOBAL INC	9,910	$490K	0.0%	$58.69	—	COM	12508E101
—	INTL FCSTONE INC	12,256	$485K	0.0%	$24.65	—	COM	46116V105
MTN	VAIL RESORTS INC	2,163	$483K	0.0%	$211.61	+5.0%	COM	91879Q109
PWR	QUANTA SVCS INC	12,538	$479K	0.0%	$33.56	+11.2%	COM	74762E102
—	XEROX CORP	13,541	$479K	0.0%	$32.79	—	COM NEW	984121608
KIM	KIMCO RLTY CORP	25,834	$477K	0.0%	$11.93	+11.9%	COM	49446R109
BSX	BOSTON SCIENTIFIC CORP	11,071	$476K	0.0%	$35.84	+7.3%	COM	101137107
—	CALAMOS STRATEGIC TOTL RETN	36,724	$475K	0.0%	$12.93	—	COM SH BEN INT	128125101
SPH	SUBURBAN PROPANE PARTNERS L	19,560	$475K	0.0%	$37.15	—	UNIT LTD PARTN	864482104
IFGL	ISHARES TR	15,778	$470K	0.0%	$29.22	—	INTL DEV RE ETF	464288489
PKG	PACKAGING CORP AMER	4,931	$470K	0.0%	$76.99	+2.3%	COM	695156109
—	VARIAN MED SYS INC	3,427	$467K	0.0%	$118.12	—	COM	92220P105
—	NUVEEN AMT FREE QLTY MUN INC	33,659	$465K	0.0%	$14.31	—	COM	670657105
MEAR	ISHARES US ETF TR	9,163	$459K	0.0%	$50.04	—	SHT MAT MUN ETF	46431W838
SPOT	SPOTIFY TECHNOLOGY S A	3,134	$458K	0.0%	$137.59	0.0%	SHS	L8681T102
MTD	METTLER TOLEDO INTERNATIONAL	546	$458K	0.0%	$659.19	+14.4%	COM	592688105
WST	WEST PHARMACEUTICAL SVSC INC	3,645	$456K	0.0%	$102.22	+13.4%	COM	955306105
FIVE	FIVE BELOW INC	3,797	$456K	0.0%	$121.09	+8.7%	COM	33829M101
SSNC	SS&C TECHNOLOGIES HLDGS INC	7,923	$456K	0.0%	$55.95	+7.7%	COM	78467J100
ADSK	AUTODESK INC	2,794	$455K	0.0%	$136.50	+23.2%	COM	052769106
—	REAVES UTIL INCOME FD	12,700	$455K	0.0%	$35.83	—	COM SH BEN INT	756158101
SPEM	SPDR INDEX SHS FDS	12,696	$454K	0.0%	$37.69	—	PORTFOLIO EMG MK	78463X509
—	ANSYS INC	2,198	$450K	0.0%	$182.55	—	COM	03662Q105
HYS	PIMCO ETF TR	4,485	$450K	0.0%	$95.25	—	0-5 HIGH YIELD	72201R783
BSV	VANGUARD BD INDEX FD INC	5,579	$449K	0.0%	$80.48	—	SHORT TRM BOND	921937827
EXPD	EXPEDITORS INTL WASH INC	5,843	$443K	0.0%	$64.78	+7.4%	COM	302130109
VONV	VANGUARD SCOTTSDALE FDS	3,957	$442K	0.0%	$111.70	—	VNG RUS1000VAL	92206C714
RCL	ROYAL CARIBBEAN CRUISES LTD	3,644	$442K	0.0%	$109.58	+6.4%	COM	V7780T103
VTWO	VANGUARD SCOTTSDALE FDS	3,532	$441K	0.0%	$91.74	—	VNG RUS2000IDX	92206C664
YUMC	YUM CHINA HLDGS INC	9,554	$441K	0.0%	$36.15	+20.1%	COM	98850P109
MAA	MID AMER APT CMNTYS INC	3,748	$441K	0.0%	$83.06	+8.4%	COM	59522J103
ADM	ARCHER DANIELS MIDLAND CO	10,784	$440K	0.0%	$35.36	-3.6%	COM	039483102
EAT	BRINKER INTL INC	11,071	$436K	0.0%	$43.09	-7.9%	COM	109641100
GPN	GLOBAL PMTS INC	2,713	$434K	0.0%	$122.25	+15.8%	COM	37940X102
HEI	HEICO CORP NEW	3,225	$432K	0.0%	$111.23	0.0%	COM	422806109
VNLA	JANUS DETROIT STR TR	8,619	$430K	0.0%	$49.89	—	HENDRSN SHRT ETF	47103U886
IVOO	VANGUARD ADMIRAL FDS INC	3,275	$430K	0.0%	$91.91	—	MIDCP 400 IDX	921932885
—	TAUBMAN CTRS INC	10,523	$430K	0.0%	$52.87	—	COM	876664103
DFJ	WISDOMTREE TR	6,452	$427K	0.0%	$68.23	—	JP SMALLCP DIV	97717W836
—	HCP INC	13,323	$426K	0.0%	$27.17	—	COM	40414L109
BF/A	BROWN FORMAN CORP	7,716	$424K	0.0%	$43.07	+8.1%	CL A	115637100
WAB	WABTEC CORP	5,893	$423K	0.0%	$69.11	-1.4%	COM	929740108
HRB	BLOCK H & R INC	14,335	$420K	0.0%	$19.79	+4.7%	COM	093671105
SPHD	INVESCO EXCHNG TRADED FD TR	9,863	$415K	0.0%	$41.02	—	S&P500 HDL VOL	46138E362
IUSG	ISHARES TR	6,620	$415K	0.0%	$62.69	—	CORE S&P US GWT	464287671
—	AMERICAN CAMPUS CMNTYS INC	8,972	$414K	0.0%	$47.57	—	COM	024835100
—	BROOKFIELD ASSET MGMT INC	8,669	$414K	0.0%	$46.36	—	CL A LTD VT SH	112585104
—	INGERSOLL-RAND PLC	3,257	$413K	0.0%	$104.62	—	SHS	G47791101
ICUI	ICU MED INC	1,631	$411K	0.0%	$239.18	-3.1%	COM	44930G107
—	ANADARKO PETE CORP	5,816	$410K	0.0%	$59.69	—	COM	032511107
GWW	GRAINGER W W INC	1,530	$410K	0.0%	$267.86	-3.8%	COM	384802104
ESS	ESSEX PPTY TR INC	1,400	$409K	0.0%	$214.90	+6.3%	COM	297178105
FNF	FIDELITY NATIONAL FINANCIAL	10,128	$408K	0.0%	$25.16	+12.0%	FNF GROUP COM	31620R303
NYF	ISHARES TR	7,179	$408K	0.0%	$69.61	—	NEW YORK MUN ETF	464288323
—	JOHN HANCOCK ETF TRUST	10,808	$408K	0.0%	$36.74	—	MULTIFACTOR FI	47804J404
MHK	MOHAWK INDS INC	2,762	$407K	0.0%	$138.43	0.0%	COM	608190104
—	ARCONIC INC	15,691	$405K	0.0%	$19.14	—	COM	03965L100
FBIN	FORTUNE BRANDS HOME & SEC IN	7,090	$405K	0.0%	$33.84	+18.8%	COM	34964C106
HUM	HUMANA INC	1,499	$398K	0.0%	$272.48	-12.2%	COM	444859102
—	ANNALY CAP MGMT INC	43,191	$394K	0.0%	$11.04	—	COM	035710409
—	VMWARE INC	2,354	$394K	0.0%	$174.23	—	CL A COM	928563402
—	TD AMERITRADE HLDG CORP	7,865	$393K	0.0%	$49.97	—	COM	87236Y108
—	NUVEEN MUNICIPAL CREDIT INC	24,589	$387K	0.0%	$15.86	—	COM SH BEN INT	67070X101
—	SOUTHERN NATL BANCORP OF VA	25,000	$383K	0.0%	$16.84	—	COM	843395104
—	BP MIDSTREAM PARTNERS LP	24,659	$382K	0.0%	$17.88	—	UNIT LTD PTNR	0556EL109
—	SAGE THERAPEUTICS INC	2,077	$380K	0.0%	$158.82	—	COM	78667J108
—	CATALENT INC	7,009	$380K	0.0%	$40.65	—	COM	148806102
SCHP	SCHWAB STRATEGIC TR	6,735	$379K	0.0%	$56.27	—	US TIPS ETF	808524870
—	KAYNE ANDERSN MLP MIDS INVT	24,510	$375K	0.0%	$15.30	—	COM	486606106
POWI	POWER INTEGRATIONS INC	4,671	$375K	0.0%	$31.72	+7.7%	COM	739276103
RACE	FERRARI N V	2,305	$374K	0.0%	$113.41	+26.9%	COM	N3167Y103
COTY	COTY INC	27,762	$372K	0.0%	$8.64	+36.6%	COM CL A	222070203
DLTR	DOLLAR TREE INC	3,462	$372K	0.0%	$84.46	+24.6%	COM	256746108
ATR	APTARGROUP INC	2,985	$371K	0.0%	$84.30	+24.2%	COM	038336103
SPMD	SPDR SERIES TRUST	10,825	$369K	0.0%	$33.35	—	PORTFOLIO MD ETF	78464A847
MIDD	MIDDLEBY CORP	2,720	$369K	0.0%	$120.05	+12.0%	COM	596278101
INVH	INVITATION HOMES INC	13,771	$368K	0.0%	$18.75	+12.8%	COM	46187W107
LYB	LYONDELLBASELL INDUSTRIES N	4,262	$367K	0.0%	$65.11	-14.9%	SHS - A -	N53745100
EXEL	EXELIXIS INC	17,147	$366K	0.0%	$22.52	-6.9%	COM	30161Q104
DOV	DOVER CORP	3,645	$365K	0.0%	$78.82	+10.6%	COM	260003108
ATO	ATMOS ENERGY CORP	3,455	$365K	0.0%	$75.31	+15.7%	COM	049560105
EXR	EXTRA SPACE STORAGE INC	3,424	$363K	0.0%	$74.18	+10.3%	COM	30225T102
—	ABIOMED INC	1,394	$363K	0.0%	$282.68	—	COM	003654100
KRE	SPDR SERIES TRUST	6,735	$360K	0.0%	$55.96	—	S&P REGL BKG	78464A698
DLB	DOLBY LABORATORIES INC	5,568	$360K	0.0%	$57.83	+0.1%	COM CL A	25659T107
BAB	INVESCO EXCHNG TRADED FD TR	11,422	$359K	0.0%	$29.68	—	TAXABLE MUN BD	46138G805
TYL	TYLER TECHNOLOGIES INC	1,652	$357K	0.0%	$198.07	+9.5%	COM	902252105
SNY	SANOFI	8,259	$357K	0.0%	$44.52	—	SPONSORED ADR	80105N105
EMN	EASTMAN CHEMICAL CO	4,546	$354K	0.0%	$56.47	+5.9%	COM	277432100
FTNT	FORTINET INC	4,574	$351K	0.0%	$16.00	+2.9%	COM	34959E109
QLYS	QUALYS INC	4,028	$351K	0.0%	$83.25	+3.6%	COM	74758T303
ACHC	ACADIA HEALTHCARE COMPANY IN	9,945	$348K	0.0%	$28.72	+12.6%	COM	00404A109
SMG	SCOTTS MIRACLE GRO CO	3,524	$347K	0.0%	$59.47	+17.2%	CL A	810186106
WHR	WHIRLPOOL CORP	2,434	$346K	0.0%	$116.27	+15.3%	COM	963320106
AMD	ADVANCED MICRO DEVICES INC	11,322	$344K	0.0%	$24.08	+18.5%	COM	007903107
HCA	HCA HEALTHCARE INC	2,548	$344K	0.0%	$117.93	+1.2%	COM	40412C101
SSL	SASOL LTD	13,815	$343K	0.0%	$30.92	—	SPONSORED ADR	803866300
ITT	ITT INC	5,244	$343K	0.0%	$54.58	+11.9%	COM	45073V108
—	GARDNER DENVER HLDGS INC	9,899	$343K	0.0%	$28.30	—	COM	36555P107
ARCC	ARES CAP CORP	19,105	$343K	0.0%	$9.39	0.0%	COM	04010L103
NFG	NATIONAL FUEL GAS CO N J	6,481	$342K	0.0%	$54.84	+3.8%	COM	636180101
HOG	HARLEY DAVIDSON INC	9,555	$342K	0.0%	$36.39	-0.1%	COM	412822108
CFR	CULLEN FROST BANKERS INC	3,655	$342K	0.0%	$80.19	-0.5%	COM	229899109
BKU	BANKUNITED INC	10,089	$340K	0.0%	$25.77	+7.2%	COM	06652K103
UAL	UNITED CONTL HLDGS INC	3,849	$337K	0.0%	$77.66	+9.0%	COM	910047109
DHI	D R HORTON INC	7,796	$336K	0.0%	$34.76	+18.8%	COM	23331A109
FLR	FLUOR CORP NEW	9,942	$335K	0.0%	$51.91	-37.6%	COM	343412102
MNST	MONSTER BEVERAGE CORP NEW	5,253	$335K	0.0%	$27.48	+9.6%	COM	61174X109
POOL	POOL CORPORATION	1,738	$332K	0.0%	$143.59	+16.7%	COM	73278L105
CHDN	CHURCHILL DOWNS INC	2,880	$331K	0.0%	$44.61	+9.8%	COM	171484108
PTC	PTC INC	3,692	$331K	0.0%	$88.51	+1.3%	COM	69370C100
NJR	NEW JERSEY RES	6,626	$330K	0.0%	$37.66	+2.7%	COM	646025106
—	LABORATORY CORP AMER HLDGS	1,903	$329K	0.0%	$155.60	—	COM NEW	50540R409
—	CBS CORP NEW	6,600	$329K	0.0%	$49.85	—	CL B	124857202
BRO	BROWN & BROWN INC	9,791	$328K	0.0%	$26.07	+16.0%	COM	115236101
LBTYAUSD	LIBERTY GLOBAL PLC	12,038	$325K	0.0%	$27.55	—	SHS CL A	G5480U104
DORM	DORMAN PRODUCTS INC	3,725	$325K	0.0%	$86.94	-0.1%	COM	258278100
QTEC	FIRST TR NASDAQ100 TECH INDE	3,803	$325K	0.0%	$77.13	—	SHS	337345102
KWR	QUAKER CHEM CORP	1,596	$324K	0.0%	$198.66	+2.3%	COM	747316107
CRI	CARTERS INC	3,323	$324K	0.0%	$71.95	+9.8%	COM	146229109
DPZ	DOMINOS PIZZA INC	1,164	$324K	0.0%	$239.79	+5.5%	COM	25754A201
ARMK	ARAMARK	8,983	$324K	0.0%	$25.02	-14.0%	COM	03852U106
FR	FIRST INDUSTRIAL REALTY TRUS	8,765	$322K	0.0%	$35.44	—	COM	32054K103
RNR	RENAISSANCERE HOLDINGS LTD	1,807	$322K	0.0%	$130.56	+25.9%	COM	G7496G103
—	GW PHARMACEUTICALS PLC	1,863	$321K	0.0%	$172.30	—	ADS	36197T103
TM	TOYOTA MOTOR CORP	2,592	$321K	0.0%	$129.35	—	SP ADR REP2COM	892331307
—	IAC INTERACTIVECORP	1,477	$321K	0.0%	$209.86	—	COM	44919P508
PHM	PULTE GROUP INC	10,122	$320K	0.0%	$27.37	+6.3%	COM	745867101
EMB	ISHARES TR	2,827	$320K	0.0%	$110.72	—	JPMORGAN USD EMG	464288281
—	BROOKFIELD PROPERTY REIT INC	16,945	$320K	0.0%	$20.47	—	CL A	11282X103
EXP	EAGLE MATERIALS INC	3,417	$317K	0.0%	$69.83	+22.2%	COM	26969P108
SWK	STANLEY BLACK & DECKER INC	2,188	$316K	0.0%	$111.73	+3.6%	COM	854502101
TRMK	TRUSTMARK CORP	9,485	$315K	0.0%	$24.90	+10.6%	COM	898402102
RPD	RAPID7 INC	5,432	$314K	0.0%	$42.80	+23.0%	COM	753422104
LECO	LINCOLN ELEC HLDGS INC	3,809	$314K	0.0%	$84.71	-1.8%	COM	533900106
—	LIVENT CORP	45,295	$313K	0.0%	$12.22	—	COM	53814L108
PZA	INVESCO EXCHNG TRADED FD TR	11,959	$312K	0.0%	$26.09	—	NATL AMT MUNI	46138E537
HIG	HARTFORD FINL SVCS GROUP INC	5,584	$311K	0.0%	$40.77	+11.8%	COM	416515104
CE	CELANESE CORP DEL	2,862	$309K	0.0%	$95.93	-4.7%	COM	150870103
MOH	MOLINA HEALTHCARE INC	2,149	$308K	0.0%	$135.27	+1.3%	COM	60855R100
ETSY	ETSY INC	5,004	$307K	0.0%	$59.69	+9.4%	COM	29786A106
RPV	INVESCO EXCHANGE TRADED FD T	4,712	$306K	0.0%	$63.36	—	S&P500 PUR VAL	46137V258
FFBC	FIRST FINL BANCORP OH	12,642	$306K	0.0%	$19.34	-6.2%	COM	320209109
—	PIERIS PHARMACEUTICALS INC	65,000	$306K	0.0%	$5.75	—	COM	720795103
IYG	ISHARES TR	2,278	$305K	0.0%	$133.58	—	U.S. FIN SVC ETF	464287770
AUB	ATLANTIC UN BANKSHARES CORP	8,573	$303K	0.0%	$27.30	0.0%	COM	04911A107
LOPE	GRAND CANYON ED INC	2,593	$303K	0.0%	$119.33	0.0%	COM	38526M106
NI	NISOURCE INC	10,485	$302K	0.0%	$21.60	+4.8%	COM	65473P105
XYZ	SQUARE INC	4,168	$302K	0.0%	$71.64	-2.5%	CL A	852234103
—	LIBERTY MEDIA CORP DELAWARE	8,021	$300K	0.0%	$35.05	—	COM SER C FRMLA	531229854
ACIW	ACI WORLDWIDE INC	8,742	$300K	0.0%	$30.47	+8.7%	COM	004498101
—	NUSTAR ENERGY LP	11,060	$300K	0.0%	$27.12	—	UNIT COM	67058H102
—	BLUEBIRD BIO INC	2,343	$298K	0.0%	$157.43	—	COM	09609G100
SU	SUNCOR ENERGY INC NEW	9,534	$297K	0.0%	$24.76	-0.7%	COM	867224107
—	GRUBHUB INC	3,801	$296K	0.0%	$104.90	—	COM	400110102
—	NOBLE MIDSTREAM PARTNERS LP	8,837	$294K	0.0%	$44.69	—	COM UNIT REPST	65506L105
—	PIONEER NAT RES CO	1,902	$293K	0.0%	$152.56	—	COM	723787107
—	ARGO GROUP INTL HLDGS LTD	3,937	$292K	0.0%	$71.13	—	COM	G0464B107
—	LEGG MASON INC	7,595	$291K	0.0%	$38.31	—	COM	524901105
—	TATA MTRS LTD	24,940	$291K	0.0%	$11.67	—	SPONSORED ADR	876568502
NNN	NATIONAL RETAIL PPTYS INC	5,465	$290K	0.0%	$48.63	—	COM	637417106
DLS	WISDOMTREE TR	4,445	$289K	0.0%	$65.02	—	INTL SMCAP DIV	97717W760
IYE	ISHARES TR	8,338	$287K	0.0%	$35.89	—	U.S. ENERGY ETF	464287796
—	PREMIER INC	7,334	$287K	0.0%	$34.48	—	CL A	74051N102
FCX	FREEPORT-MCMORAN INC	24,706	$287K	0.0%	$14.45	-25.7%	CL B	35671D857
VRSK	VERISK ANALYTICS INC	1,952	$286K	0.0%	$117.34	+15.1%	COM	92345Y106
PCAR	PACCAR INC	3,980	$285K	0.0%	$33.99	+6.5%	COM	693718108
AZO	AUTOZONE INC	259	$285K	0.0%	$1052.41	0.0%	COM	053332102
MBB	ISHARES TR	2,649	$285K	0.0%	$107.59	—	MBS ETF	464288588
IQV	IQVIA HLDGS INC	1,766	$284K	0.0%	$133.57	+5.0%	COM	46266C105
—	SEAGATE TECHNOLOGY PLC	6,008	$283K	0.0%	$47.83	—	SHS	G7945M107
SEIC	SEI INVESTMENTS CO	5,048	$283K	0.0%	$45.74	+7.8%	COM	784117103
BRX	BRIXMOR PPTY GROUP INC	15,803	$283K	0.0%	$15.13	—	COM	11120U105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,484	$282K	0.0%	$102.91	0.0%	COM	874054109
APOG	APOGEE ENTERPRISES INC	6,500	$282K	0.0%	$29.67	+13.1%	COM	037598109
IHI	ISHARES TR	1,166	$281K	0.0%	$240.99	—	U.S. MED DVC ETF	464288810
HII	HUNTINGTON INGALLS INDS INC	1,246	$280K	0.0%	$185.08	0.0%	COM	446413106
VICI	VICI PPTYS INC	12,618	$278K	0.0%	$14.78	+5.5%	COM	925652109
NWE	NORTHWESTERN CORP	3,847	$278K	0.0%	$53.01	0.0%	COM NEW	668074305
RWR	SPDR SERIES TRUST	2,801	$277K	0.0%	$88.94	—	DJ REIT ETF	78464A607
PNQI	INVESCO EXCHANGE TRADED FD T	2,023	$277K	0.0%	$136.93	—	NASDAQ INTERNT	46137V530
SFNC	SIMMONS 1ST NATL CORP	11,864	$276K	0.0%	$30.51	-20.3%	CL A $1 PAR	828730200
—	BUCKEYE PARTNERS L P	6,700	$275K	0.0%	$37.14	—	UNIT LTD PARTN	118230101
—	PS BUSINESS PKS INC CALIF	1,631	$275K	0.0%	$156.64	—	COM	69360J107
UNF	UNIFIRST CORP MASS	1,456	$275K	0.0%	$155.25	0.0%	COM	904708104
FAF	FIRST AMERN FINL CORP	5,085	$273K	0.0%	$43.45	0.0%	COM	31847R102
SLAB	SILICON LABORATORIES INC	2,620	$271K	0.0%	$83.18	+16.0%	COM	826919102
BRSL	INTERNATIONAL GAME TECHNOLOG	20,762	$269K	0.0%	$8.97	0.0%	SHS USD	G4863A108
LAD	LITHIA MTRS INC	2,263	$269K	0.0%	$110.60	0.0%	CL A	536797103
BIO	BIO RAD LABS INC	853	$267K	0.0%	$271.00	+10.5%	CL A	090572207
BUD	ANHEUSER BUSCH INBEV SA/NV	3,022	$267K	0.0%	$96.19	—	SPONSORED ADR	03524A108
IYY	ISHARES TR	1,820	$266K	0.0%	$146.15	—	DOW JONES US ETF	464287846
POR	PORTLAND GEN ELEC CO	4,913	$266K	0.0%	$37.12	+9.2%	COM NEW	736508847
ASML	ASML HOLDING N V	1,274	$265K	0.0%	$208.01	—	N Y REGISTRY SHS	N07059210
—	NUVEEN AMT FREE MUN CR INC F	16,680	$265K	0.0%	$15.02	—	COM	67071L106
ARWR	ARROWHEAD PHARMACEUTICALS IN	9,971	$264K	0.0%	$21.95	0.0%	COM	04280A100
LBRDK	LIBERTY BROADBAND CORP	2,535	$264K	0.0%	$79.67	+15.9%	COM SER C	530307305
—	CITRIX SYS INC	2,695	$264K	0.0%	$99.49	—	COM	177376100
WEN	WENDYS CO	13,450	$263K	0.0%	$18.83	0.0%	COM	95058W100
BMO	BANK MONTREAL QUE	3,486	$263K	0.0%	$57.63	0.0%	COM	063671101
GWRE	GUIDEWIRE SOFTWARE INC	2,582	$262K	0.0%	$89.40	+14.1%	COM	40171V100
CATY	CATHAY GEN BANCORP	7,247	$260K	0.0%	$32.89	-14.1%	COM	149150104
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,789	$260K	0.0%	$116.30	0.0%	COM	459506101
SHOP	SHOPIFY INC	867	$260K	0.0%	$26.03	0.0%	CL A	82509L107
DXC	DXC TECHNOLOGY CO	4,661	$257K	0.0%	$60.49	-7.6%	COM	23355L106
—	GROUPON INC	71,853	$257K	0.0%	$3.20	—	COM	399473107
—	CORESITE RLTY CORP	2,235	$257K	0.0%	$107.62	—	COM	21870Q105
AAL	AMERICAN AIRLS GROUP INC	7,863	$256K	0.0%	$45.68	-30.1%	COM	02376R102
VDE	VANGUARD WORLD FDS	3,009	$256K	0.0%	$89.06	—	ENERGY ETF	92204A306
—	NUVEEN MARYLAND QLT MUN INC	19,614	$254K	0.0%	$14.22	—	COM	67061Q107
—	TWITTER INC	7,291	$254K	0.0%	$32.88	—	COM	90184L102
SIGI	SELECTIVE INS GROUP INC	3,360	$252K	0.0%	$56.57	+13.5%	COM	816300107
OC	OWENS CORNING NEW	4,330	$252K	0.0%	$51.04	0.0%	COM	690742101
CMS	CMS ENERGY CORP	4,356	$252K	0.0%	$43.09	+7.2%	COM	125896100
STT	STATE STR CORP	4,478	$251K	0.0%	$67.65	-26.1%	COM	857477103
ESE	ESCO TECHNOLOGIES INC	3,025	$250K	0.0%	$65.43	+9.7%	COM	296315104
—	APERGY CORP	7,426	$249K	0.0%	$41.10	—	COM	03755L104
RSPT	INVESCO EXCHANGE TRADED FD T	1,405	$249K	0.0%	$177.22	—	S&P500 EQL TEC	46137V282
—	CRANE CO	2,990	$249K	0.0%	$84.71	—	COM	224399105
VOD	VODAFONE GROUP PLC NEW	15,148	$247K	0.0%	$17.88	—	SPONSORED ADR	92857W308
ITB	ISHARES TR	6,469	$247K	0.0%	$35.19	—	US HOME CONS ETF	464288752
VIGI	VANGUARD WHITEHALL FDS INC	3,637	$247K	0.0%	$67.91	—	INTL DVD ETF	921946810
—	WRIGHT MED GROUP N V	8,244	$246K	0.0%	$31.43	—	ORD SHS	N96617118
VIS	VANGUARD WORLD FDS	1,686	$246K	0.0%	$112.06	—	INDUSTRIAL ETF	92204A603
STLD	STEEL DYNAMICS INC	8,135	$246K	0.0%	$30.30	-12.2%	COM	858119100
FNB	FNB CORP PA	20,909	$246K	0.0%	$9.44	-6.4%	COM	302520101
CVCO	CAVCO INDS INC DEL	1,555	$245K	0.0%	$136.18	0.0%	COM	149568107
—	KELLOGG CO	4,568	$245K	0.0%	$44.66	-6.7%	COM	487836108
—	MANTECH INTL CORP	3,726	$245K	0.0%	$54.08	—	CL A	564563104
—	GLOBAL X FDS	27,717	$244K	0.0%	$8.87	—	GLBL X MLP ETF	37950E473
FIDU	FIDELITY	6,124	$243K	0.0%	$38.15	—	MSCI INDL INDX	316092709
—	PORTOLA PHARMACEUTICALS INC	8,962	$243K	0.0%	$27.11	—	COM	737010108
—	EASTERLY GOVT PPTYS INC	13,371	$242K	0.0%	$18.01	—	COM	27616P103
ARKQ	ARK ETF TR	7,176	$242K	0.0%	$34.08	—	INDL INNOVATIN	00214Q203
AOS	SMITH A O CORP	5,112	$241K	0.0%	$43.40	0.0%	COM	831865209
EEFT	EURONET WORLDWIDE INC	1,435	$241K	0.0%	$152.87	0.0%	COM	298736109
TXRH	TEXAS ROADHOUSE INC	4,473	$240K	0.0%	$55.89	-9.7%	COM	882681109
INTF	ISHARES TR	9,130	$240K	0.0%	$26.29	—	MULTIFACTOR INTL	46434V274
—	TORTOISE PWR & ENERGY INFRAS	13,049	$239K	0.0%	$18.32	—	COM	89147X104
JAZZ	JAZZ PHARMACEUTICALS PLC	1,673	$239K	0.0%	$130.48	+3.0%	SHS USD	G50871105
—	VIACOM INC NEW	8,013	$239K	0.0%	$29.83	—	CL B	92553P201
VRTX	VERTEX PHARMACEUTICALS INC	1,302	$239K	0.0%	$184.41	-5.2%	COM	92532F100
—	HANESBRANDS INC	13,812	$238K	0.0%	$20.83	—	COM	410345102
MINT	PIMCO ETF TR	2,331	$237K	0.0%	$101.67	—	ENHAN SHRT MA AC	72201R833
—	ISHARES TR	8,987	$236K	0.0%	$26.26	—	IBONDS DEC	46435U697
NEU	NEWMARKET CORP	588	$236K	0.0%	$360.19	0.0%	COM	651587107
VMC	VULCAN MATLS CO	1,718	$236K	0.0%	$120.56	0.0%	COM	929160109
IWL	ISHARES TR	3,434	$234K	0.0%	$62.77	—	RUS TOP 200 ETF	464289446
AIVL	WISDOMTREE TR	2,725	$234K	0.0%	$74.34	—	US DIVID EX FNCL	97717W406
SEE	SEALED AIR CORP NEW	5,470	$234K	0.0%	$36.59	+6.4%	COM	81211K100
—	RITCHIE BROS AUCTIONEERS	7,048	$234K	0.0%	$34.04	—	COM	767744105
EG	EVEREST RE GROUP LTD	939	$232K	0.0%	$198.63	+5.1%	COM	G3223R108
—	CREDIT SUISSE NASSAU BRH	850	$231K	0.0%	$251.76	—	LG CP GRTH ENH	22542D423
JRVR	JAMES RIV GROUP LTD	4,895	$230K	0.0%	$43.51	0.0%	COM	G5005R107
DTRE	FIRST TR FTSE EPRA/NAREIT DE	4,842	$230K	0.0%	$45.44	—	COM	33736N101
CMA	COMERICA INC	3,173	$230K	0.0%	$57.48	-6.5%	COM	200340107
MGA	MAGNA INTL INC	4,622	$230K	0.0%	$39.93	0.0%	COM	559222401
WBS	WEBSTER FINL CORP CONN	4,786	$229K	0.0%	$54.20	-8.1%	COM	947890109
—	MFA FINL INC	31,897	$229K	0.0%	$7.25	—	COM	55272X102
EQR	EQUITY RESIDENTIAL	3,011	$229K	0.0%	$59.32	0.0%	SH BEN INT	29476L107
TRIP	TRIPADVISOR INC	4,935	$228K	0.0%	$48.72	-11.0%	COM	896945201
EZM	WISDOMTREE TR	5,712	$228K	0.0%	$39.92	—	US MIDCAP FUND	97717W570
SPSM	SPDR SERIES TRUST	7,393	$227K	0.0%	$30.70	—	PORTFOLIO SM ETF	78468R853
FE	FIRSTENERGY CORP	5,270	$226K	0.0%	$32.05	0.0%	COM	337932107
FDM	FIRST TR DJS MICROCAP INDEX	4,987	$225K	0.0%	$44.11	—	COM SHS ANNUAL	33718M105
AWI	ARMSTRONG WORLD INDS INC NEW	2,301	$224K	0.0%	$65.06	+28.7%	COM	04247X102
BEN	FRANKLIN RES INC	6,428	$224K	0.0%	$22.72	+8.6%	COM	354613101
—	NEW RELIC INC	2,592	$224K	0.0%	$98.04	—	COM	64829B100
—	PHYSICIANS RLTY TR	12,864	$224K	0.0%	$18.84	—	COM	71943U104
CABO	CABLE ONE INC	190	$223K	0.0%	$1004.78	0.0%	COM	12685J105
EUFN	ISHARES TR	12,290	$223K	0.0%	$18.14	—	MSCI EURO FL ETF	464289180
CEF	SPROTT PHYSICAL GOLD & SILVE	16,850	$223K	0.0%	$12.60	—	TR UNIT	85208R101
—	CENTRAL FD CDA LTD	16,850	$223K	0.0%	$12.60	—	CL A	153501101
NBIX	NEUROCRINE BIOSCIENCES INC	2,637	$223K	0.0%	$83.58	-1.8%	COM	64125C109
TRP	TC ENERGY CORP	4,480	$222K	0.0%	$34.25	0.0%	COM	87807B107
CSL	CARLISLE COS INC	1,574	$221K	0.0%	$124.05	0.0%	COM	142339100
LRGF	ISHARES TR	6,888	$219K	0.0%	$31.07	—	MULTIFACTOR USA	46434V282
XAR	SPDR SERIES TRUST	2,107	$219K	0.0%	$103.94	—	AEROSPACE DEF	78464A631
GVI	ISHARES TR	1,949	$219K	0.0%	$112.37	—	INTRM GOV CR ETF	464288612
—	NORDSTROM INC	6,831	$218K	0.0%	$43.45	—	COM	655664100
IVZ	INVESCO LTD	10,612	$217K	0.0%	$21.83	-30.4%	SHS	G491BT108
LSTR	LANDSTAR SYS INC	2,013	$217K	0.0%	$107.80	—	COM	515098101
—	IAA INC	5,617	$217K	0.0%	$38.63	—	COM	449253103
FENY	FIDELITY	12,585	$216K	0.0%	$18.51	—	MSCI ENERGY IDX	316092402
EWG	ISHARES INC	7,684	$216K	0.0%	$25.16	—	MSCI GERMANY ETF	464286806
—	RATTLER MIDSTREAM LP	11,149	$216K	0.0%	$19.37	—	COM UNITS	75419T103
GNL	GLOBAL NET LEASE INC	10,950	$215K	0.0%	$18.92	—	COM NEW	379378201
—	PEOPLES UTD FINL INC	12,741	$214K	0.0%	$16.46	—	COM	712704105
IDXX	IDEXX LABS INC	777	$214K	0.0%	$246.39	0.0%	COM	45168D104
EIX	EDISON INTL	3,154	$213K	0.0%	$45.42	+2.0%	COM	281020107
IONS	IONIS PHARMACEUTICALS INC	3,297	$212K	0.0%	$51.38	+37.6%	COM	462222100
MAIN	MAIN STREET CAPITAL CORP	5,159	$212K	0.0%	$39.84	0.0%	COM	56035L104
INN	SUMMIT HOTEL PPTYS INC	18,486	$212K	0.0%	$11.39	—	COM	866082100
RSG	REPUBLIC SVCS INC	2,431	$211K	0.0%	$75.48	0.0%	COM	760759100
—	HOLLYFRONTIER CORP	4,557	$211K	0.0%	$46.30	—	COM	436106108
—	UMPQUA HLDGS CORP	12,718	$211K	0.0%	$16.50	—	COM	904214103
FHN	FIRST HORIZON NATL CORP	14,065	$210K	0.0%	$7.48	+49.6%	COM	320517105
PH	PARKER HANNIFIN CORP	1,234	$210K	0.0%	$149.77	+4.5%	COM	701094104
GSIE	GOLDMAN SACHS ETF TR	7,305	$210K	0.0%	$28.01	—	ACTIVEBETA INT	381430107
IYF	ISHARES TR	1,669	$210K	0.0%	$117.95	—	U.S. FINLS ETF	464287788
SCHC	SCHWAB STRATEGIC TR	6,390	$209K	0.0%	$32.25	—	INTL SCEQT ETF	808524888
PBW	INVESCO EXCHANGE TRADED FD T	7,039	$209K	0.0%	$29.69	—	WILDERHIL CLAN	46137V134
—	HUDSON PAC PPTYS INC	6,238	$208K	0.0%	$34.43	—	COM	444097109
HBAN	HUNTINGTON BANCSHARES INC	14,874	$206K	0.0%	$10.60	-7.2%	COM	446150104
IHE	ISHARES TR	1,356	$205K	0.0%	$154.13	—	U.S. PHARMA ETF	464288836
SGI	TEMPUR SEALY INTL INC	2,797	$205K	0.0%	$16.13	0.0%	COM	88023U101
RL	RALPH LAUREN CORP	1,803	$205K	0.0%	$104.10	+1.1%	CL A	751212101
ESLT	ELBIT SYS LTD	1,360	$203K	0.0%	$133.83	0.0%	ORD	M3760D101
JPST	JP MORGAN EXCHANGE TRADED FD	4,000	$202K	0.0%	$50.50	—	ULTRA SHRT INC	46641Q837
—	FOOT LOCKER INC	4,815	$202K	0.0%	$60.65	—	COM	344849104
TXT	TEXTRON INC	3,788	$201K	0.0%	$50.27	0.0%	COM	883203101
RELX	RELX PLC	8,225	$201K	0.0%	$24.44	—	SPONSORED ADR	759530108
SR	SPIRE INC	2,400	$201K	0.0%	$74.12	—	COM	84857L101
MFC	MANULIFE FINL CORP	10,996	$200K	0.0%	$17.79	0.0%	COM	56501R106
—	SIRIUS XM HLDGS INC	35,651	$199K	0.0%	$6.12	—	COM	82968B103
—	UBS AG LONDON BRH	12,605	$199K	0.0%	$16.48	—	ETRAC ALER MLP	90267B682
SBRA	SABRA HEALTH CARE REIT INC	10,026	$197K	0.0%	$17.18	—	COM	78573L106
OPK	OPKO HEALTH INC	78,213	$191K	0.0%	$2.18	0.0%	COM	68375N103
—	FRANKS INTL N V	34,554	$189K	0.0%	$11.13	—	COM	N33462107
MTG	MGIC INVT CORP WIS	14,343	$188K	0.0%	$12.10	+14.9%	COM	552848103
FAN	FIRST TR EXCHANGE TRADED FD	13,336	$178K	0.0%	$12.60	—	GBL WND ENRG ETF	33736G106
TPH	TRI POINTE GROUP INC	14,715	$176K	0.0%	$12.76	+2.1%	COM	87265H109
—	ZYNGA INC	28,594	$175K	0.0%	$6.12	—	CL A	98986T108
—	IMMUNOMEDICS INC	12,507	$173K	0.0%	$13.83	—	COM	452907108
—	AURORA CANNABIS INC	21,971	$172K	0.0%	$7.83	—	COM	05156X108
NGL	NGL ENERGY PARTNERS LP	11,312	$167K	0.0%	$17.22	—	COM UNIT REPST	62913M107
—	NUVEEN MUN VALUE FD INC	15,892	$162K	0.0%	$9.27	—	COM	670928100
GT	GOODYEAR TIRE & RUBR CO	10,283	$157K	0.0%	$20.14	-16.2%	COM	382550101
—	ARATANA THERAPEUTICS INC	29,329	$151K	0.0%	$12.24	—	COM	03874P101
—	ALLIANCEBERNSTEIN NATL MUNI	11,022	$148K	0.0%	$13.43	—	COM	01864U106
GNW	GENWORTH FINL INC	39,946	$148K	0.0%	$3.56	-0.4%	COM CL A	37247D106
—	QURATE RETAIL INC	11,409	$141K	0.0%	$15.69	—	COM SER A	74915M100
—	TWO HBRS INVT CORP	11,000	$139K	0.0%	$12.64	—	COM NEW	90187B408
—	FIAT CHRYSLER AUTOMOBILES N	10,093	$139K	0.0%	$13.77	—	SHS	N31738102
BCS	BARCLAYS PLC	17,719	$135K	0.0%	$7.54	—	ADR	06738E204
TAC	TRANSALTA CORP	20,300	$132K	0.0%	$5.96	+12.8%	COM	89346D107
—	TORTOISE ACQUISITION CORP	13,013	$130K	0.0%	$9.99	—	UNIT 03/04/2024	89154L209
—	AMCOR PLC	10,917	$125K	0.0%	$8.56	0.0%	ORD	G0250X107
—	DIEBOLD NXDF INC	13,306	$122K	0.0%	$5.57	—	COM	253651103
—	CALLON PETE CO DEL	18,280	$120K	0.0%	$7.54	—	COM	13123X102
—	MCDERMOTT INTL INC	12,443	$120K	0.0%	$6.93	—	COM	580037703
—	DNP SELECT INCOME FD	10,092	$119K	0.0%	$11.79	—	COM	23325P104
MBI	MBIA INC	12,523	$117K	0.0%	$4.07	0.0%	COM	55262C100
—	DYNAVAX TECHNOLOGIES CORP	28,374	$113K	0.0%	$8.99	—	COM NEW	268158201
XEFLX	EATON VANCE FLTNG RATE 2022	12,000	$111K	0.0%	$8.58	—	COM	27831H100
—	DUFF & PHELPS UTIL CORP BD T	12,588	$110K	0.0%	$10.29	—	COM	26432K108
—	TRANSENTERIX INC	80,625	$110K	0.0%	$3.99	—	COM NEW	89366M201
—	BABCOCK & WILCOX ENTERPRIS I	314,762	$108K	0.0%	$0.39	—	COM	05614L100
CTSO	CYTOSORBENTS CORP	15,515	$103K	0.0%	$12.45	-44.8%	COM NEW	23283X206
—	GLOBAL X FDS	10,630	$102K	0.0%	$8.00	—	MSCI GREECE ETF	37950E366
HLX	HELIX ENERGY SOLUTIONS GRP I	11,454	$99,000	0.0%	$7.16	+8.6%	COM	42330P107
—	UNIT CORP	10,054	$89,000	0.0%	$8.85	—	COM	909218109
AGI	ALAMOS GOLD INC NEW	14,447	$87,000	0.0%	$4.71	0.0%	COM CL A	011532108
USB	US BANCORP DEL	290,300	$85,000	0.0%	$38.42	+1.3%	Put	902973304
—	TORTOISE ENERGY INDEPENDENC	10,583	$76,000	0.0%	$12.25	—	COM	89148K101
—	NUVEEN SR INCOME FD	11,758	$70,000	0.0%	$6.04	—	COM	67067Y104
—	SRC ENERGY INC	13,529	$67,000	0.0%	$5.14	—	COM	78470V108
—	BIOTIME INC	60,295	$66,000	0.0%	$1.09	—	COM	09066L105
—	WESTPORT FUEL SYSTEMS INC	22,465	$61,000	0.0%	$2.72	—	COM NEW	960908309
—	SOUTHWESTERN ENERGY CO	19,059	$60,000	0.0%	$9.57	—	COM	845467109
—	GULFPORT ENERGY CORP	11,300	$55,000	0.0%	$4.87	—	COM NEW	402635304
SVRA	SAVARA INC	22,400	$53,000	0.0%	$8.96	-0.9%	COM	805111101
—	SEATTLE GENETICS INC	22,800	$52,000	0.0%	$69.22	—	Put	812578102
—	WIRELESS TELECOM GROUP INC	33,120	$52,000	0.0%	$1.90	—	COM	976524108
—	CHESAPEAKE ENERGY CORP	24,919	$49,000	0.0%	$4.22	—	COM	165167107
—	RED HAT INC	16,000	$41,000	0.0%	$1.63	—	NOTE 0.250%10/0	756577AD4
—	PROSPECT CAPITAL CORPORATION	40,000	$40,000	0.0%	$1.00	—	NOTE 4.950% 7/1	74348TAR3
REI	RING ENERGY INC	11,489	$37,000	0.0%	$5.95	-25.2%	COM	76680V108
—	LAREDO PETROLEUM INC	10,762	$31,000	0.0%	$3.59	—	COM	516806106
—	BLACKROCK CAPITAL INVESTMENT	25,000	$25,000	0.0%	$1.00	—	NOTE 5.000% 6/1	092533AC2
—	ABRAXAS PETE CORP	21,800	$22,000	0.0%	$2.46	—	COM	003830106
—	PROSPECT CAPITAL CORPORATION	15,000	$15,000	0.0%	$1.00	—	NOTE 4.750% 4/1	74348TAQ5
—	QUICKLOGIC CORP	18,750	$11,000	0.0%	$0.59	—	COM	74837P108
MAR	MARRIOTT INTL INC NEW	14,700	$1,000	0.0%	$111.92	+12.8%	Put	571903202