Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MGK	VANGUARD MEGA CAP GROWTH ETF	134,377	$14.96M	3.3%	$77.37	—	ETF	921910816
VOE	VANGUARD MID-CAP VALUE INDEX FUND	110,180	$12.29M	2.7%	$118.10	—	ETF	922908512
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	240,083	$10.77M	2.4%	$39.49	—	ETF	921943858
MGV	VANGUARD MEGA CAP VALUE ETF	135,356	$10.35M	2.3%	$55.41	—	ETF	921910840
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	73,227	$9.353M	2.1%	$98.62	—	ETF	922908538
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	234,087	$7.975M	1.8%	$29.69	—	ETF	808524805
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	39,309	$7.781M	1.7%	$128.64	+47.6%	Stock	084670702
VOO	VANGUARD S&P 500 ETF	29,744	$7.296M	1.6%	$193.47	—	ETF	922908363
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	78,812	$6.749M	1.5%	$74.71	—	ETF	921946406
AAPL	APPLE INC COM	38,924	$6.571M	1.5%	$26.19	+49.2%	Stock	037833100
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	48,828	$6.483M	1.5%	$100.92	—	ETF	922908611
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	49,523	$6.02M	1.3%	$121.24	—	ETF	464287242
VNQ	VANGUARD REIT ETF	70,643	$5.862M	1.3%	$83.08	—	ETF	922908553
IJH	ISHARES S&P MIDCAP FUND	28,294	$5.37M	1.2%	$152.27	—	ETF	464287507
SCHM	SCHWAB U.S. MID-CAP ETF	96,951	$5.165M	1.2%	$50.11	—	ETF	808524508
SCHA	SCHWAB U.S. SMALL-CAP ETF	71,583	$4.992M	1.1%	$53.31	—	ETF	808524607
VOOV	VANGUARD S&P 500 VALUE ETF	44,765	$4.923M	1.1%	$88.99	—	ETF	921932703
SCHX	SCHWAB U.S. LARGE-CAP ETF	76,988	$4.91M	1.1%	$49.14	—	ETF	808524201
WFC	WELLS FARGO CO NEW COM	75,584	$4.574M	1.0%	$36.99	+21.9%	Stock	949746101
META	FACEBOOK INC CL A	23,146	$4.084M	0.9%	$152.95	+14.8%	Stock	30303M102
IVE	ISHARES S&P 500 VALUE ETF	35,119	$4.012M	0.9%	$93.34	—	ETF	464287408
AMZN	AMAZON COM INC COM	3,418	$3.997M	0.9%	$51.39	+7.1%	Stock	023135106
IVOV	VANGUARD S&P MID-CAP 400 VALUE ETF	32,676	$3.979M	0.9%	$101.46	—	ETF	921932844
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	49,910	$3.948M	0.9%	$79.75	—	ETF	921937827
SCHP	SCHWAB U.S. TIPS ETF	71,115	$3.942M	0.9%	$55.27	—	ETF	808524870
MSFT	MICROSOFT CORP COM	46,294	$3.938M	0.9%	$55.11	+36.6%	Stock	594918104
UNP	UNION PAC CORP COM	28,618	$3.816M	0.9%	$68.44	+47.3%	Stock	907818108
VTV	VANGUARD VALUE INDEX FUND	35,306	$3.756M	0.8%	$83.01	—	ETF	922908744
JPM	JPMORGAN CHASE & CO COM	35,291	$3.754M	0.8%	$62.07	+31.0%	Stock	46625H100
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	44,963	$3.668M	0.8%	$82.12	—	ETF	921937835
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	71,003	$3.552M	0.8%	$50.37	—	ETF	808524862
UNH	UNITEDHEALTH GROUP INC COM	14,946	$3.274M	0.7%	$125.75	+48.0%	Stock	91324P102
SBH	SALLY BEAUTY HLDGS INC COM	17,077	$3.02M	0.7%	$17.33	0.0%	Stock	79546E104
ORCL	ORACLE CORP COM	63,373	$2.999M	0.7%	$39.06	+11.4%	Stock	68389X105
BA	BOEING CO COM	10,290	$2.998M	0.7%	$139.58	+84.4%	Stock	097023105
GOOGL	ALPHABET INC CAP STK CL A	2,792	$2.93M	0.7%	$43.41	+18.0%	Stock	02079K305
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	18,118	$2.914M	0.7%	$124.82	—	ETF	922908595
IVV	ISHARES CORE S&P 500 ETF	10,653	$2.864M	0.6%	$223.60	—	ETF	464287200
VV	VANGUARD LARGE-CAP INDEX FUND	23,339	$2.861M	0.6%	$88.24	—	ETF	922908637
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	17,458	$2.795M	0.6%	$128.48	—	ETF	464287705
PG	PROCTER AND GAMBLE CO COM	29,934	$2.749M	0.6%	$66.27	+9.6%	Stock	742718109
VWO	VANGUARD FTSE EMERGING MARKETS ETF	58,621	$2.691M	0.6%	$40.57	—	ETF	922042858
JNJ	JOHNSON & JOHNSON COM	19,047	$2.652M	0.6%	$81.93	+35.5%	Stock	478160104
SHM	SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	55,084	$2.639M	0.6%	$48.47	—	ETF	78468R739
HD	HOME DEPOT INC COM	13,159	$2.472M	0.6%	$101.95	+39.0%	Stock	437076102
ABBV	ABBVIE INC COM	25,006	$2.404M	0.5%	$45.43	+47.2%	Stock	00287Y109
AXP	AMERICAN EXPRESS CO COM	24,239	$2.391M	0.5%	$69.34	+22.9%	Stock	025816109
ICF	ISHARES COHEN & STEERS REIT ETF	23,454	$2.376M	0.5%	$76.45	—	ETF	464287564
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	84,963	$2.374M	0.5%	$23.58	—	ETF	808524706
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	27,899	$2.339M	0.5%	$84.47	—	ETF	464287457
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	63,825	$2.338M	0.5%	$31.10	—	ETF	808524888
PFE	PFIZER INC COM	63,448	$2.296M	0.5%	$21.54	+10.5%	Stock	717081103
CMCSA	COMCAST CORP NEW CL A	55,796	$2.232M	0.5%	$27.57	+11.3%	Stock	20030N101
MCD	MCDONALDS CORP COM	13,013	$2.224M	0.5%	$85.12	+62.9%	Stock	580135101
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	40,004	$2.175M	0.5%	$54.57	—	ETF	92203J407
HON	HONEYWELL INTL INC COM	14,091	$2.15M	0.5%	$81.96	+38.3%	Stock	438516106
IVW	ISHARES S&P 500 GROWTH ETF	13,812	$2.11M	0.5%	$122.95	—	ETF	464287309
MA	MASTERCARD INCORPORATED CL A	13,955	$2.101M	0.5%	$89.29	+59.2%	Stock	57636Q104
SLB	SCHLUMBERGER LTD COM	30,349	$2.048M	0.5%	$54.67	-6.3%	Stock	806857108
GS	GOLDMAN SACHS GROUP INC COM	7,925	$2.008M	0.4%	$152.62	+34.4%	Stock	38141G104
XOM	EXXON MOBIL CORP COM	23,993	$2.005M	0.4%	$53.54	+6.7%	Stock	30231G102
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	31,064	$2.004M	0.4%	$52.92	—	ETF	464288273
V	VISA INC COM CL A	17,518	$1.997M	0.4%	$103.71	+0.6%	Stock	92826C839
ADP	AUTOMATIC DATA PROCESSING INC COM	16,936	$1.975M	0.4%	$68.46	+40.5%	Stock	053015103
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	22,280	$1.944M	0.4%	$88.77	—	ETF	464288513
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	11,097	$1.913M	0.4%	$166.60	—	ADR	01609W102
PEP	PEPSICO INC COM	15,756	$1.878M	0.4%	$74.39	+19.6%	Stock	713448108
FISV	FISERV INC COM	14,326	$1.876M	0.4%	$44.77	+44.2%	Stock	337738108
—	BLACKROCK INC COM	3,689	$1.874M	0.4%	$312.88	—	Stock	09247X101
DIS	DISNEY WALT CO COM DISNEY	16,829	$1.799M	0.4%	$97.09	+0.2%	Stock	254687106
SYK	STRYKER CORP COM	11,697	$1.798M	0.4%	$89.82	+55.4%	Stock	863667101
MMM	3M CO COM	7,449	$1.737M	0.4%	$90.79	+59.7%	Stock	88579Y101
GOOG	ALPHABET INC CAP STK CL C	1,616	$1.691M	0.4%	$45.20	+11.8%	Stock	02079K107
DHR	DANAHER CORP DEL COM	18,018	$1.663M	0.4%	$47.93	+63.2%	Stock	235851102
OKE	ONEOK INC NEW COM	30,996	$1.657M	0.4%	$28.20	+13.7%	Stock	682680103
—	GUGGENHEIM MSCI GLOBAL TIMBER ETF	51,966	$1.653M	0.4%	$25.73	—	ETF	18383Q879
SCHH	SCHWAB U.S. REIT ETF	39,360	$1.638M	0.4%	$41.15	—	ETF	808524847
VZ	VERIZON COMMUNICATIONS INC COM	30,614	$1.613M	0.4%	$28.98	+10.3%	Stock	92343V104
CSCO	CISCO SYS INC COM	41,139	$1.573M	0.4%	$27.10	+3.2%	Stock	17275R102
NKE	NIKE INC CL B	24,556	$1.516M	0.3%	$52.85	-2.0%	Stock	654106103
AMGN	AMGEN INC COM	8,652	$1.505M	0.3%	$129.69	+6.6%	Stock	031162100
EFA	ISHARES MSCI EAFE ETF	21,247	$1.494M	0.3%	$63.65	—	ETF	464287465
—	UNITED TECHNOLOGIES CORP COM	11,689	$1.479M	0.3%	$96.47	—	Stock	913017109
—	WALGREENS BOOTS ALLIANCE INC COM	19,735	$1.439M	0.3%	$15.07	—	Stock	931427108
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	12,332	$1.432M	0.3%	$116.40	—	ETF	464288281
IP	INTL PAPER CO COM	24,708	$1.429M	0.3%	$26.80	+40.3%	Stock	460146103
MUB	ISHARES NATIONAL MUNI BOND ETF	12,664	$1.402M	0.3%	$109.01	—	ETF	464288414
BAC	BANK AMER CORP COM	46,304	$1.367M	0.3%	$18.05	+26.2%	Stock	060505104
ECL	ECOLAB INC COM	9,998	$1.337M	0.3%	$101.02	+20.6%	Stock	278865100
SPY	SPDR S&P 500 ETF	4,993	$1.332M	0.3%	$203.16	—	ETF	78462F103
SCHZ	SCHWAB US AGGREGATE BOND ETF	24,981	$1.3M	0.3%	$52.36	—	ETF	808524839
VO	VANGUARD MID-CAP INDEX FUND	8,288	$1.283M	0.3%	$118.27	—	ETF	922908629
—	FIRST LONG IS CORP COM	44,721	$1.275M	0.3%	$28.53	—	Stock	320734106
TIP	ISHARES TIPS BOND ETF	11,170	$1.274M	0.3%	$113.55	—	ETF	464287176
KMB	KIMBERLY CLARK CORP COM	10,140	$1.221M	0.3%	$80.80	+8.4%	Stock	494368103
—	EXPRESS SCRIPTS HLDG CO COM	16,340	$1.203M	0.3%	$78.05	—	Stock	30219G108
MDLZ	MONDELEZ INTL INC CL A	27,634	$1.178M	0.3%	$34.06	+1.2%	Stock	609207105
UPS	UNITED PARCEL SERVICE INC CL B	9,400	$1.12M	0.3%	$86.25	+0.0%	Stock	911312106
QCOM	QUALCOMM INC COM	17,119	$1.096M	0.2%	$48.77	+0.5%	Stock	747525103
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	7,036	$1.08M	0.2%	$122.22	—	ETF	464287879
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	10,515	$1.073M	0.2%	$88.16	—	ETF	921908844
NVO	NOVO-NORDISK A S ADR	19,748	$1.06M	0.2%	$50.06	—	ADR	670100205
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	4,840	$1.045M	0.2%	$172.16	—	ETF	464287606
IGSB	ISHARES 1-3 YEAR CREDIT BOND ETF	9,612	$1.005M	0.2%	$105.36	—	ETF	464288646
IJR	ISHARES S&P SMALL-CAP FUND	13,036	$1.001M	0.2%	$78.48	—	ETF	464287804
DVY	ISHARES SELECT DIVIDEND ETF	10,082	$994K	0.2%	$77.88	—	ETF	464287168
KO	COCA COLA CO COM	21,132	$969K	0.2%	$34.37	+3.7%	Stock	191216100
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	11,831	$950K	0.2%	$80.08	—	ETF	921946885
IWR	ISHARES RUSSELL MID-CAP ETF	4,529	$943K	0.2%	$160.07	—	ETF	464287499
STT	STATE STR CORP COM	9,509	$928K	0.2%	$74.40	+0.0%	Stock	857477103
ICE	INTERCONTINENTAL EXCHANGE INC COM	12,864	$908K	0.2%	$61.83	0.0%	Stock	45866F104
CB	CHUBB LIMITED COM	5,851	$855K	0.2%	$129.50	+0.0%	Stock	H1467J104
ADSK	AUTODESK INC COM	8,023	$841K	0.2%	$116.60	0.0%	Stock	052769106
SEIC	SEI INVESTMENTS CO COM	11,653	$837K	0.2%	$60.18	0.0%	Stock	784117103
—	ISHARES COMEX GOLD TRUST	65,153	$815K	0.2%	$12.12	—	ETF	464285105
—	LABORATORY CORP AMER HLDGS COM NEW	5,059	$807K	0.2%	$159.52	—	Stock	50540R409
RJF	RAYMOND JAMES FINANCIAL INC COM	9,024	$806K	0.2%	$50.88	0.0%	Stock	754730109
IWM	ISHARES RUSSELL 2000 ETF	5,156	$786K	0.2%	$115.11	—	ETF	464287655
DE	DEERE & CO COM	4,987	$781K	0.2%	$122.17	+1.3%	Stock	244199105
—	ALLERGAN PLC SHS	4,756	$778K	0.2%	$164.73	—	Stock	G0177J108
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	15,921	$777K	0.2%	$49.40	—	ETF	922020805
SITE	SITEONE LANDSCAPE SUPPLY INC COM	10,127	$777K	0.2%	$67.74	0.0%	Stock	82982L103
THO	THOR INDS INC COM	5,150	$776K	0.2%	$117.35	0.0%	Stock	885160101
VUG	VANGUARD GROWTH INDEX FUND	5,620	$760K	0.2%	$96.78	—	ETF	922908736
EPD	ENTERPRISE PRODS PARTNERS L P COM	28,590	$758K	0.2%	$31.57	—	Stock	293792107
—	E TRADE FINANCIAL CORP COM NEW	15,152	$751K	0.2%	$45.97	—	Stock	269246401
T	AT&T INC COM	19,076	$742K	0.2%	$14.20	+7.4%	Stock	00206R102
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	10,461	$742K	0.2%	$68.92	—	Stock	559080106
EXPD	EXPEDITORS INTL WASH INC COM	11,236	$727K	0.2%	$55.46	0.0%	Stock	302130109
IGE	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	20,202	$716K	0.2%	$42.81	—	ETF	464287374
AER	AERCAP HOLDINGS NV SHS	13,600	$715K	0.2%	$51.26	0.0%	Stock	N00985106
OMC	OMNICOM GROUP INC COM	9,753	$710K	0.2%	$53.57	+0.0%	Stock	681919106
RNR	RENAISSANCERE HOLDINGS LTD COM	5,654	$710K	0.2%	$134.26	0.0%	Stock	G7496G103
GIL	GILDAN ACTIVEWEAR INC COM	21,900	$707K	0.2%	$27.35	0.0%	Stock	375916103
—	TWENTY FIRST CENTY FOX INC CL A	19,990	$690K	0.2%	$34.37	—	Stock	90130A101
CAKE	CHEESECAKE FACTORY INC COM	13,759	$663K	0.1%	$38.14	0.0%	Stock	163072101
—	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	17,782	$653K	0.1%	$32.22	—	ETF	78464A417
SNA	SNAP ON INC COM	3,650	$636K	0.1%	$131.50	0.0%	Stock	833034101
LUV	SOUTHWEST AIRLS CO COM	9,710	$636K	0.1%	$17.07	+211.2%	Stock	844741108
CCK	CROWN HOLDINGS INC COM	11,219	$631K	0.1%	$56.20	0.0%	Stock	228368106
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	14,500	$631K	0.1%	$43.52	—	Stock	112585104
SMG	SCOTTS MIRACLE GRO CO CL A	5,869	$628K	0.1%	$75.28	0.0%	Stock	810186106
RBC	RBC BEARINGS INC COM	4,950	$626K	0.1%	$125.43	0.0%	Stock	75524B104
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	5,867	$619K	0.1%	$101.49	—	ETF	464287440
NVS	NOVARTIS A G SPONSORED ADR	7,327	$615K	0.1%	$81.51	—	ADR	66987V109
FIZZ	NATIONAL BEVERAGE CORP COM	6,200	$604K	0.1%	$41.00	0.0%	Stock	635017106
REGN	REGENERON PHARMACEUTICALS COM	1,595	$600K	0.1%	$402.23	+0.1%	Stock	75886F107
AXTA	AXALTA COATING SYS LTD COM	18,465	$598K	0.1%	$31.67	0.0%	Stock	G0750C108
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	2	$595K	0.1%	$265381.90	+7.3%	Stock	084670108
WHR	WHIRLPOOL CORP COM	3,433	$579K	0.1%	$169.43	0.0%	Stock	963320106
—	CORE LABORATORIES N V COM	5,244	$574K	0.1%	$109.46	—	Stock	N22717107
—	VARIAN MED SYS INC COM	5,133	$571K	0.1%	$111.13	—	Stock	92220P105
MRK	MERCK & CO INC COM	10,074	$567K	0.1%	$43.59	-1.4%	Stock	58933Y105
JCI	JOHNSON CTLS INTL PLC SHS	14,810	$564K	0.1%	$32.46	0.0%	Stock	G51502105
LLY	LILLY ELI & CO COM	6,653	$562K	0.1%	$65.37	+15.2%	Stock	532457108
ABT	ABBOTT LABS COM	9,838	$561K	0.1%	$47.98	+0.3%	Stock	002824100
BOH	BANK HAWAII CORP COM	6,533	$560K	0.1%	$60.78	0.0%	Stock	062540109
—	HFF INC CL A	11,500	$559K	0.1%	$48.61	—	Stock	40418F108
ARW	ARROW ELECTRS INC COM	6,940	$558K	0.1%	$80.35	0.0%	Stock	042735100
GILD	GILEAD SCIENCES INC COM	7,634	$556K	0.1%	$62.11	-10.0%	Stock	375558103
BMI	BADGER METER INC COM	11,590	$554K	0.1%	$43.15	0.0%	Stock	056525108
AME	AMETEK INC NEW COM	7,550	$547K	0.1%	$65.95	0.0%	Stock	031100100
—	CERNER CORP COM	8,012	$540K	0.1%	$67.40	—	Stock	156782104
PGR	PROGRESSIVE CORP OHIO COM	9,411	$530K	0.1%	$39.96	0.0%	Stock	743315103
—	MGM GROWTH PPTYS LLC CL A COM	18,110	$528K	0.1%	$29.16	—	REIT	55303A105
RMAX	RE MAX HLDGS INC CL A	10,820	$525K	0.1%	$47.96	0.0%	Stock	75524W108
—	HANESBRANDS INC COM	25,125	$525K	0.1%	$20.90	—	Stock	410345102
PRI	PRIMERICA INC COM	5,120	$520K	0.1%	$95.28	0.0%	Stock	74164M108
ON	ON SEMICONDUCTOR CORP COM	23,973	$502K	0.1%	$20.19	+1.0%	Stock	682189105
FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	12,720	$499K	0.1%	$25.96	0.0%	Stock	31620R303
—	NEKTAR THERAPEUTICS COM	8,150	$487K	0.1%	$57.56	—	Stock	640268108
PM	PHILIP MORRIS INTL INC COM	4,611	$487K	0.1%	$67.88	+2.5%	Stock	718172109
TLT	ISHARES 20 YEAR TREASURY BOND ETF	3,830	$486K	0.1%	$124.80	—	ETF	464287432
GGG	GRACO INC COM	10,686	$483K	0.1%	$39.05	0.0%	Stock	384109104
WSO	WATSCO INC COM	2,839	$483K	0.1%	$165.11	+0.1%	Stock	942622200
AOR	ISHARES GROWTH ALLOCATION FUND	10,708	$481K	0.1%	$39.70	—	ETF	464289867
MPLX	MPLX LP COM UNIT REP LTD	13,539	$480K	0.1%	$35.78	—	Stock	55336V100
—	DOWDUPONT INC COM	6,734	$480K	0.1%	$71.28	—	Stock	26078J100
CNK	CINEMARK HOLDINGS INC COM	13,600	$474K	0.1%	$32.00	0.0%	Stock	17243V102
CASS	CASS INFORMATION SYS INC COM	8,140	$474K	0.1%	$40.76	0.0%	Stock	14808P109
ETN	EATON CORP PLC SHS	5,943	$470K	0.1%	$65.96	+0.5%	Stock	G29183103
SLV	ISHARES SILVER TRUST	28,995	$464K	0.1%	$16.21	—	ETF	46428Q109
LSTR	LANDSTAR SYS INC COM	4,450	$463K	0.1%	$104.04	—	Stock	515098101
SYF	SYNCHRONY FINL COM	12,000	$463K	0.1%	$28.01	0.0%	Stock	87165B103
ANIK	ANIKA THERAPEUTICS INC COM	8,575	$462K	0.1%	$55.35	0.0%	Stock	035255108
VB	VANGUARD SMALL-CAP INDEX FUND	3,122	$461K	0.1%	$114.55	—	ETF	922908751
DAN	DANA INCORPORATED COM	14,170	$454K	0.1%	$25.71	0.0%	Stock	235825205
CCL	CARNIVAL CORP PAIRED CTF	6,815	$452K	0.1%	$60.47	+0.5%	Stock	143658300
YUM	YUM BRANDS INC COM	5,486	$448K	0.1%	$68.23	0.0%	Stock	988498101
JKHY	HENRY JACK & ASSOC INC COM	3,767	$441K	0.1%	$101.44	0.0%	Stock	426281101
APAM	ARTISAN PARTNERS ASSET MGMT IN CL A	11,050	$436K	0.1%	$17.01	0.0%	Stock	04316A108
PEG	PUBLIC SVC ENTERPRISE GROUP COM	8,418	$434K	0.1%	$34.20	+11.8%	Stock	744573106
FDS	FACTSET RESH SYS INC COM	2,236	$431K	0.1%	$176.95	0.0%	Stock	303075105
FTNT	FORTINET INC COM	9,724	$425K	0.1%	$8.15	0.0%	Stock	34959E109
COP	CONOCOPHILLIPS COM	7,590	$415K	0.1%	$40.11	-1.1%	Stock	20825C104
—	WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR	10,657	$413K	0.1%	$38.70	—	Stock	96949L105
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	2,415	$411K	0.1%	$135.08	—	ETF	464287887
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE ETF	3,096	$410K	0.1%	$127.96	—	ETF	921932778
CAH	CARDINAL HEALTH INC COM	6,519	$399K	0.1%	$49.32	-1.7%	Stock	14149Y108
IT	GARTNER INC COM	3,229	$398K	0.1%	$121.44	0.0%	Stock	366651107
GM	GENERAL MTRS CO COM	9,490	$389K	0.1%	$27.18	+39.3%	Stock	37045V100
ET	ENERGY TRANSFER EQUITY L P COM UT LTD PTN	22,464	$388K	0.1%	$18.13	—	Stock	29273V100
—	TOTAL SYS SVCS INC COM	4,890	$387K	0.1%	$79.14	—	Stock	891906109
NOC	NORTHROP GRUMMAN CORP COM	1,257	$386K	0.1%	$263.02	0.0%	Stock	666807102
AOM	ISHARES MODERATE ALLOCATION FUND	10,140	$386K	0.1%	$35.89	—	ETF	464289875
CGNX	COGNEX CORP COM	6,252	$382K	0.1%	$59.41	0.0%	Stock	192422103
MDT	MEDTRONIC PLC SHS	4,702	$380K	0.1%	$65.02	-0.1%	Stock	G5960L103
ADI	ANALOG DEVICES INC COM	4,210	$375K	0.1%	$76.11	0.0%	Stock	032654105
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	17,859	$369K	0.1%	$21.71	—	Stock	726503105
FANG	DIAMONDBACK ENERGY INC COM	2,100	$365K	0.1%	$83.84	0.0%	Stock	25278X109
BLDR	BUILDERS FIRSTSOURCE INC COM	16,750	$365K	0.1%	$18.96	0.0%	Stock	12008R107
—	SUNTRUST BKS INC COM	5,578	$360K	0.1%	$61.79	—	Stock	867914103
FFIN	FIRST FINL BANKSHARES COM	7,943	$358K	0.1%	$19.68	0.0%	Stock	32020R109
BDX	BECTON DICKINSON & CO COM	1,668	$357K	0.1%	$185.44	0.0%	Stock	075887109
PH	PARKER HANNIFIN CORP COM	1,760	$351K	0.1%	$164.37	0.0%	Stock	701094104
CBRE	CBRE GROUP INC CL A	8,100	$351K	0.1%	$41.45	0.0%	Stock	12504L109
DEO	DIAGEO P L C SPON ADR NEW	2,401	$351K	0.1%	$145.78	—	ADR	25243Q205
BFH	ALLIANCE DATA SYSTEMS CORP COM	1,380	$350K	0.1%	$161.71	0.0%	Stock	018581108
RLI	RLI CORP COM	5,750	$349K	0.1%	$22.34	0.0%	Stock	749607107
TMO	THERMO FISHER SCIENTIFIC INC COM	1,834	$348K	0.1%	$187.44	0.0%	Stock	883556102
LII	LENNOX INTL INC COM	1,650	$344K	0.1%	$176.78	0.0%	Stock	526107107
—	EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN	4,671	$341K	0.1%	$73.38	—	Stock	26885B100
—	WESTERN GAS PARTNERS LP COM UNIT LP IN	6,935	$334K	0.1%	$48.67	—	Stock	958254104
—	BROADCOM LTD SHS	1,297	$333K	0.1%	$256.03	—	Stock	Y09827109
ESNT	ESSENT GROUP LTD COM	7,640	$332K	0.1%	$38.99	0.0%	Stock	G3198U102
—	PATTERSON COMPANIES INC COM	9,150	$331K	0.1%	$36.17	—	Stock	703395103
SWK	STANLEY BLACK & DECKER INC COM	1,934	$328K	0.1%	$124.40	+5.2%	Stock	854502101
CSGP	COSTAR GROUP INC COM	1,104	$328K	0.1%	$29.30	0.0%	Stock	22160N109
PNC	PNC FINL SVCS GROUP INC COM	2,269	$327K	0.1%	$104.53	+0.1%	Stock	693475105
TSN	TYSON FOODS INC CL A	3,990	$323K	0.1%	$61.44	0.0%	Stock	902494103
YUMC	YUM CHINA HLDGS INC COM	8,055	$322K	0.1%	$41.14	0.0%	Stock	98850P109
AMT	AMERICAN TOWER CORP NEW COM	2,250	$321K	0.1%	$115.72	+0.0%	REIT	03027X100
IBM	INTERNATIONAL BUSINESS MACHS COM	2,063	$321K	0.1%	$96.47	+5.8%	Stock	459200101
—	BUCKEYE PARTNERS L P UNIT LTD PARTN	6,415	$318K	0.1%	$57.59	—	Stock	118230101
WKC	WORLD FUEL SVCS CORP COM	11,280	$317K	0.1%	$30.16	0.0%	Stock	981475106
—	DISCOVER FINL SVCS COM	4,096	$315K	0.1%	$76.90	—	Stock	254709108
TRGP	TARGA RES CORP COM	6,497	$315K	0.1%	$32.78	-0.5%	Stock	87612G101
—	SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	10,508	$313K	0.1%	$30.01	—	Stock	822634101
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	5,104	$309K	0.1%	$59.52	—	ETF	922042676
HSY	HERSHEY CO COM	2,723	$309K	0.1%	$90.64	0.0%	Stock	427866108
AVY	AVERY DENNISON CORP COM	2,660	$306K	0.1%	$93.55	0.0%	Stock	053611109
—	ANDEAVOR LOGISTICS LP COM UNIT LP INT	6,605	$305K	0.1%	$46.33	—	Stock	03350F106
DAL	DELTA AIR LINES INC DEL COM NEW	5,410	$303K	0.1%	$47.63	+0.3%	Stock	247361702
TRMB	TRIMBLE INC COM	7,400	$301K	0.1%	$31.53	+30.0%	Stock	896239100
—	SUMMIT MATLS INC CL A	9,565	$301K	0.1%	$31.47	—	Stock	86614U100
JBHT	HUNT J B TRANS SVCS INC COM	2,600	$299K	0.1%	$99.98	0.0%	Stock	445658107
PLD	PROLOGIS INC COM	4,639	$299K	0.1%	$52.02	0.0%	REIT	74340W103
LECO	LINCOLN ELEC HLDGS INC COM	3,239	$297K	0.1%	$91.42	0.0%	Stock	533900106
—	ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	16,531	$296K	0.1%	$18.31	—	Stock	29278N103
PVH	PVH CORP COM	2,131	$292K	0.1%	$129.11	0.0%	Stock	693656100
BYD	BOYD GAMING CORP COM	8,250	$289K	0.1%	$28.48	0.0%	Stock	103304101
WM	WASTE MGMT INC DEL COM	3,335	$288K	0.1%	$70.72	0.0%	Stock	94106L109
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	3,998	$284K	0.1%	$65.14	0.0%	Stock	192446102
CNO	CNO FINL GROUP INC COM	11,468	$283K	0.1%	$20.29	0.0%	Stock	12621E103
WDFC	WD-40 CO COM	2,400	$283K	0.1%	$101.18	0.0%	Stock	929236107
CMI	CUMMINS INC COM	1,595	$282K	0.1%	$138.21	0.0%	Stock	231021106
1741046D	STERIS PLC SHS USD	3,220	$282K	0.1%	$87.58	—	Stock	G84720104
MKL	MARKEL CORP COM	246	$280K	0.1%	$1090.19	+0.3%	Stock	570535104
—	TIFFANY & CO NEW COM	2,653	$276K	0.1%	$104.03	—	Stock	886547108
SUI	SUN CMNTYS INC COM	2,970	$276K	0.1%	$92.93	—	REIT	866674104
—	TE CONNECTIVITY LTD REG SHS	2,909	$276K	0.1%	$94.88	—	Stock	H84989104
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,796	$274K	0.1%	$128.56	0.0%	Stock	G1151C101
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	2,009	$271K	0.1%	$138.70	0.0%	Stock	G50871105
MANH	MANHATTAN ASSOCS INC COM	5,471	$271K	0.1%	$44.88	0.0%	Stock	562750109
XEL	XCEL ENERGY INC COM	5,571	$268K	0.1%	$38.57	0.0%	Stock	98389B100
—	STERICYCLE INC COM	3,600	$267K	0.1%	$90.83	—	Stock	858912108
AJG	GALLAGHER ARTHUR J & CO COM	4,190	$265K	0.1%	$56.83	0.0%	Stock	363576109
—	GRACE W R & CO DEL NEW COM	3,760	$262K	0.1%	$69.68	—	Stock	38388F108
—	CRANE CO COM	2,940	$262K	0.1%	$89.12	—	Stock	224399105
EOG	EOG RES INC COM	2,423	$261K	0.1%	$75.40	0.0%	Stock	26875P101
—	PINNACLE FOODS INC DEL COM	4,390	$261K	0.1%	$59.45	—	Stock	72348P104
SCHB	SCHWAB U.S. BROAD MARKET ETF	4,033	$260K	0.1%	$49.44	—	ETF	808524102
ODFL	OLD DOMINION FGHT LINES INC COM	1,970	$259K	0.1%	$38.79	0.0%	Stock	679580100
HAE	HAEMONETICS CORP COM	4,457	$259K	0.1%	$52.65	0.0%	Stock	405024100
WEX	WEX INC COM	1,830	$258K	0.1%	$125.14	0.0%	Stock	96208T104
—	REALPAGE INC COM	5,830	$258K	0.1%	$44.25	—	Stock	75606N109
LIVN	LIVANOVA PLC SHS	3,203	$256K	0.1%	$79.39	0.0%	Stock	G5509L101
BWA	BORGWARNER INC COM	5,011	$256K	0.1%	$40.72	0.0%	Stock	099724106
MS	MORGAN STANLEY COM NEW	4,840	$254K	0.1%	$34.43	+15.4%	Stock	617446448
EFV	ISHARES MSCI EAFE VALUE ETF	4,554	$251K	0.1%	$48.50	—	ETF	464288877
—	PHILLIPS 66 PARTNERS LP COM UNIT REP INT	4,770	$250K	0.1%	$52.88	—	Stock	718549207
BURL	BURLINGTON STORES INC COM	2,010	$247K	0.1%	$101.81	0.0%	Stock	122017106
VYX	NCR CORP NEW COM	7,240	$246K	0.1%	$20.29	0.0%	Stock	62886E108
—	STERLING BANCORP DEL COM	9,995	$246K	0.1%	$24.61	—	Stock	85917A100
—	CBS CORP NEW CL B	4,159	$245K	0.1%	$58.91	—	Stock	124857202
TSCO	TRACTOR SUPPLY CO COM	3,222	$241K	0.1%	$11.33	0.0%	Stock	892356106
AOS	SMITH A O COM	3,910	$240K	0.1%	$52.56	0.0%	Stock	831865209
CAT	CATERPILLAR INC DEL COM	1,567	$239K	0.1%	$63.47	+83.3%	Stock	149123101
HOLX	HOLOGIC INC COM	5,580	$239K	0.1%	$39.89	0.0%	Stock	436440101
—	FLIR SYS INC COM	5,070	$236K	0.1%	$46.55	—	Stock	302445101
BIO	BIO RAD LABS INC CL A	975	$233K	0.1%	$242.32	0.0%	Stock	090572207
BLD	TOPBUILD CORP COM	3,060	$232K	0.1%	$64.40	+3.0%	Stock	89055F103
HUBB	HUBBELL INC COM	1,699	$230K	0.1%	$105.53	0.0%	Stock	443510607
WAB	WABTEC CORP COM	2,798	$228K	0.1%	$72.84	0.0%	Stock	929740108
STLD	STEEL DYNAMICS INC COM	5,269	$227K	0.1%	$32.46	0.0%	Stock	858119100
KR	KROGER CO COM	8,273	$227K	0.1%	$19.59	+0.1%	Stock	501044101
FTI	TECHNIPFMC PLC COM	7,220	$226K	0.1%	$19.03	0.0%	Stock	G87110105
—	ZENDESK INC COM	6,666	$226K	0.1%	$33.90	—	Stock	98936J101
—	GENESEE & WYO INC CL A	8,262	$225K	0.1%	$27.23	—	Stock	371559105
USB	US BANCORP DEL COM NEW	4,206	$225K	0.1%	$29.91	+30.6%	Stock	902973304
SBAC	SBA COMMUNICATIONS CORP NEW CL A	1,376	$225K	0.1%	$146.73	0.0%	REIT	78410G104
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	4,113	$225K	0.1%	$52.36	—	ETF	808524409
WTW	WILLIS TOWERS WATSON PUB LTD SHS	1,483	$223K	0.0%	$141.02	0.0%	Stock	G96629103
—	MICROSEMI CORP COM	4,310	$223K	0.0%	$51.74	—	Stock	595137100
—	CYRUSONE INC COM	3,730	$222K	0.0%	$59.52	—	REIT	23283R100
—	PACWEST BANCORP DEL COM	4,400	$222K	0.0%	$50.45	—	Stock	695263103
—	WESTROCK CO COM	3,473	$220K	0.0%	$63.33	—	Stock	96145D105
—	RSP PERMIAN INC COM	5,397	$220K	0.0%	$40.76	—	Stock	74978Q105
MHK	MOHAWK INDS INC COM	793	$219K	0.0%	$268.29	0.0%	Stock	608190104
—	KLX INC COM	3,200	$218K	0.0%	$68.13	—	Stock	482539103
—	MB FINANCIAL INC NEW COM	4,841	$216K	0.0%	$44.62	—	Stock	55264U108
—	UNILEVER N V N Y SHS NEW	3,844	$216K	0.0%	$56.12	—	ADR	904784709
BP	BP PLC SPONSORED ADR	5,136	$216K	0.0%	$48.50	—	ADR	055622104
—	BLACK KNIGHT INC COM	4,840	$214K	0.0%	$44.21	—	Stock	09215C105
TRU	TRANSUNION COM	3,900	$214K	0.0%	$51.35	0.0%	Stock	89400J107
DUK	DUKE ENERGY CORP NEW COM NEW	2,533	$213K	0.0%	$43.60	+43.7%	Stock	26441C204
—	WPX ENERGY INC COM	15,083	$212K	0.0%	$14.06	—	Stock	98212B103
—	COHERENT INC COM	750	$212K	0.0%	$277.16	—	Stock	192479103
—	SENSATA TECHNOLOGIES HLDG NV SHS	4,150	$212K	0.0%	$51.08	—	Stock	N7902X106
—	LIONS GATE ENTMNT CORP CL B NON VTG	6,650	$211K	0.0%	$31.73	—	Stock	535919500
WMB	WILLIAMS COS INC DEL COM	6,879	$210K	0.0%	$18.65	-0.3%	Stock	969457100
—	ANDEAVOR COM	1,809	$207K	0.0%	$114.43	—	Stock	03349M105
MTN	VAIL RESORTS INC COM	975	$207K	0.0%	$223.89	0.0%	Stock	91879Q109
CVX	CHEVRON CORP NEW COM	16,096	$206K	0.0%	$64.30	+29.9%	Stock	166764100
—	ZAYO GROUP HLDGS INC COM	5,570	$205K	0.0%	$36.80	—	Stock	98919V105
CSL	CARLISLE COS INC COM	1,778	$202K	0.0%	$98.52	0.0%	Stock	142339100
VVV	VALVOLINE INC COM	8,037	$201K	0.0%	$24.16	0.0%	Stock	92047W101
—	SPLUNK INC COM	2,395	$198K	0.0%	$82.67	—	Stock	848637104
—	MRC GLOBAL INC COM	11,714	$198K	0.0%	$16.90	—	Stock	55345K103
—	COLFAX CORP COM	4,967	$197K	0.0%	$39.66	—	Stock	194014106
A	AGILENT TECHNOLOGIES INC COM	2,933	$196K	0.0%	$63.50	0.0%	Stock	00846U101
MSCI	MSCI INC COM	1,540	$195K	0.0%	$114.62	0.0%	Stock	55354G100
BIIB	BIOGEN INC COM	608	$194K	0.0%	$320.80	0.0%	Stock	09062X103
RHI	ROBERT HALF INTL INC COM	3,500	$194K	0.0%	$53.20	0.0%	Stock	770323103
DGX	QUEST DIAGNOSTICS INC COM	1,960	$193K	0.0%	$80.65	0.0%	Stock	74834L100
—	ACCELERON PHARMA INC COM	4,540	$193K	0.0%	$42.51	—	Stock	00434H108
—	WRIGHT MED GROUP N V ORD SHS 0.03 PAR	8,669	$192K	0.0%	$22.15	—	Stock	N96617118
EWBC	EAST WEST BANCORP INC COM	3,150	$192K	0.0%	$48.95	0.0%	Stock	27579R104
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	2,581	$192K	0.0%	$58.16	—	ETF	922042742
—	AMERICAN SOFTWARE INC CL A	16,467	$192K	0.0%	$11.66	—	Stock	029683109
—	FOOT LOCKER INC COM	4,090	$192K	0.0%	$46.94	—	Stock	344849104
RGA	REINSURANCE GROUP AMER INC COM NEW	1,232	$192K	0.0%	$151.41	0.0%	Stock	759351604
—	CIMAREX ENERGY CO COM	1,569	$191K	0.0%	$121.73	—	Stock	171798101
EAT	BRINKER INTL INC COM	49	$190K	0.0%	$31.54	0.0%	Stock	109641100
EEM	ISHARES MSCI EMERGING MARKETS ETF	4,026	$190K	0.0%	$41.47	—	ETF	464287234
—	CELGENE CORP COM	1,809	$189K	0.0%	$104.93	—	Stock	151020104
EA	ELECTRONIC ARTS INC COM	1,801	$189K	0.0%	$108.08	0.0%	Stock	285512109
—	CORNERSTONE ONDEMAND INC COM	5,363	$189K	0.0%	$35.24	—	Stock	21925Y103
—	SPIRIT AIRLS INC COM	4,162	$187K	0.0%	$44.93	—	Stock	848577102
—	RED HAT INC COM	1,559	$187K	0.0%	$118.92	—	Stock	756577102
BALL	BALL CORP COM	12,840	$186K	0.0%	$37.09	0.0%	Stock	058498106
—	ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN	6,415	$186K	0.0%	$29.08	—	Stock	03673L103
FLS	FLOWSERVE CORP COM	4,360	$184K	0.0%	$37.12	-4.8%	Stock	34354P105
—	STEELCASE INC CL A	12,108	$184K	0.0%	$15.20	—	Stock	858155203
UHS	UNIVERSAL HLTH SVCS INC CL B	1,614	$183K	0.0%	$103.09	0.0%	Stock	913903100
WMT	WAL-MART STORES INC COM	1,849	$183K	0.0%	$20.47	+31.0%	Stock	931142103
MTD	METTLER TOLEDO INTERNATIONAL COM	295	$183K	0.0%	$639.76	0.0%	Stock	592688105
VAW	VANGUARD MATERIALS INDEX FUND	1,324	$181K	0.0%	$121.73	—	ETF	92204A801
AMAT	APPLIED MATLS INC COM	3,466	$177K	0.0%	$49.42	0.0%	Stock	038222105
—	HERTZ GLOBAL HLDGS INC COM	8,010	$177K	0.0%	$22.10	—	Stock	42806J106
TDG	TRANSDIGM GROUP INC COM	644	$177K	0.0%	$201.53	+0.0%	Stock	893641100
POST	POST HLDGS INC COM	2,209	$175K	0.0%	$53.20	0.0%	Stock	737446104
FHN	FIRST HORIZON NATL CORP COM	8,736	$175K	0.0%	$14.31	0.0%	Stock	320517105
MPC	MARATHON PETE CORP COM	2,610	$172K	0.0%	$47.48	0.0%	Stock	56585A102
PCRX	PACIRA PHARMACEUTICALS INC COM	3,745	$171K	0.0%	$39.63	0.0%	Stock	695127100
—	NEW RELIC INC COM	2,950	$170K	0.0%	$57.63	—	Stock	64829B100
HIW	HIGHWOODS PPTYS INC COM	3,329	$169K	0.0%	$50.77	—	REIT	431284108
—	GENERAL ELECTRIC CO COM	9,646	$168K	0.0%	$118.00	—	Stock	369604103
F	FORD MTR CO DEL COM PAR $0.01	13,477	$168K	0.0%	$8.01	+0.0%	Stock	345370860
—	SIX FLAGS ENTMT CORP NEW COM	2,510	$167K	0.0%	$66.53	—	Stock	83001A102
—	INTERPUBLIC GROUP COS INC COM	8,292	$167K	0.0%	$14.44	-0.1%	Stock	460690100
—	PHYSICIANS RLTY TR COM	9,305	$167K	0.0%	$17.95	—	REIT	71943U104
SNY	SANOFI SPONSORED ADR	3,892	$167K	0.0%	$45.17	—	ADR	80105N105
RSG	REPUBLIC SVCS INC COM	2,468	$167K	0.0%	$56.69	0.0%	Stock	760759100
—	DOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTD	5,453	$166K	0.0%	$30.70	—	Stock	257454108
XBI	SPDR S&P BIOTECH ETF	1,955	$166K	0.0%	$84.91	—	ETF	78464A870
MTZ	MASTEC INC COM	3,400	$166K	0.0%	$44.61	0.0%	Stock	576323109
RGLD	ROYAL GOLD INC COM	2,024	$166K	0.0%	$85.67	0.0%	Stock	780287108
JACK	JACK IN THE BOX INC COM	1,695	$166K	0.0%	$101.71	0.0%	Stock	466367109
—	MAXIM INTEGRATED PRODS INC COM	3,134	$164K	0.0%	$52.15	—	Stock	57772K101
CHD	CHURCH & DWIGHT INC COM	3,226	$162K	0.0%	$42.33	0.0%	Stock	171340102
DOX	AMDOCS LTD SHS	2,456	$161K	0.0%	$55.15	0.0%	Stock	G02602103
—	SOTHEBYS COM	3,110	$160K	0.0%	$51.45	—	Stock	835898107
—	TALLGRASS ENERGY PARTNERS LP COM UNIT	3,489	$160K	0.0%	$46.04	—	Stock	874697105
ALKS	ALKERMES PLC SHS	2,927	$160K	0.0%	$51.03	0.0%	Stock	G01767105
HUM	HUMANA INC COM	621	$154K	0.0%	$230.51	0.0%	Stock	444859102
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	1,933	$153K	0.0%	$80.36	—	ETF	92206C409
—	HUDSON PAC PPTYS INC COM	4,426	$152K	0.0%	$34.34	—	REIT	444097109
SPG	SIMON PPTY GROUP INC NEW COM	879	$151K	0.0%	$92.97	+12.6%	REIT	828806109
PTC	PTC INC COM	2,480	$151K	0.0%	$62.10	0.0%	Stock	69370C100
IEO	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	2,332	$151K	0.0%	$51.93	—	ETF	464288851
GPN	GLOBAL PMTS INC COM	1,499	$150K	0.0%	$95.16	0.0%	Stock	37940X102
IVOO	VANGUARD S&P MID-CAP 400 ETF	1,164	$149K	0.0%	$101.59	—	ETF	921932885
HBAN	HUNTINGTON BANCSHARES INC COM	10,001	$149K	0.0%	$9.77	0.0%	Stock	446150104
ACGL	ARCH CAP GROUP LTD ORD	1,626	$148K	0.0%	$30.41	0.0%	Stock	G0450A105
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	963	$147K	0.0%	$121.86	0.0%	Stock	459506101
IGIB	ISHARES INTERMEDIATE CREDIT BOND ETF	1,341	$146K	0.0%	$109.95	—	ETF	464288638
TDY	TELEDYNE TECHNOLOGIES INC COM	805	$146K	0.0%	$175.68	0.0%	Stock	879360105
LITE	LUMENTUM HLDGS INC COM	2,970	$145K	0.0%	$55.75	0.0%	Stock	55024U109
HAL	HALLIBURTON CO COM	2,949	$144K	0.0%	$37.45	0.0%	Stock	406216101
—	PARSLEY ENERGY INC CL A	4,900	$144K	0.0%	$29.39	—	Stock	701877102
MU	MICRON TECHNOLOGY INC COM	3,498	$144K	0.0%	$30.73	+36.8%	Stock	595112103
—	DIEBOLD NXDF INC COM	8,659	$142K	0.0%	$16.40	—	Stock	253651103
RVTY	PERKINELMER INC COM	1,924	$141K	0.0%	$70.26	0.0%	Stock	714046109
R	RYDER SYS INC COM	1,647	$139K	0.0%	$81.68	0.0%	Stock	783549108
—	BIOVERATIV INC COM	2,570	$139K	0.0%	$54.09	—	Stock	09075E100
NXST	NEXSTAR MEDIA GROUP INC CL A	1,780	$139K	0.0%	$53.34	0.0%	Stock	65336K103
NEE	NEXTERA ENERGY INC COM	884	$138K	0.0%	$18.11	+74.1%	Stock	65339F101
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	4,217	$135K	0.0%	$29.07	—	ADR	92857W308
—	VALERO ENERGY PARTNERS LP COM UNT REP LP	3,039	$135K	0.0%	$44.71	—	Stock	91914J102
WLK	WESTLAKE CHEM CORP COM	1,263	$135K	0.0%	$81.78	0.0%	Stock	960413102
MO	ALTRIA GROUP INC COM	1,870	$134K	0.0%	$18.64	+96.6%	Stock	02209S103
—	HOUGHTON MIFFLIN HARCOURT CO COM	14,351	$133K	0.0%	$9.27	—	Stock	44157R109
—	INTEGRATED DEVICE TECHNOLOGY COM	4,471	$133K	0.0%	$29.75	—	Stock	458118106
—	NUANCE COMMUNICATIONS INC COM	8,067	$132K	0.0%	$16.36	—	Stock	67020Y100
CPT	CAMDEN PPTY TR SH BEN INT	1,412	$130K	0.0%	$70.14	0.0%	REIT	133131102
—	SPECTRA ENERGY PARTNERS LP COM	3,253	$129K	0.0%	$40.01	—	Stock	84756N109
HQY	HEALTHEQUITY INC COM	2,759	$129K	0.0%	$49.51	0.0%	Stock	42226A107
—	INPHI CORP COM	3,530	$129K	0.0%	$36.54	—	Stock	45772F107
O	REALTY INCOME CORP COM	2,237	$128K	0.0%	$22.70	+61.7%	REIT	756109104
AWR	AMERICAN STS WTR CO COM	2,200	$127K	0.0%	$28.26	+66.4%	Stock	029899101
GATX	GATX CORP COM	2,033	$126K	0.0%	$51.12	0.0%	Stock	361448103
—	MEDICINES CO COM	4,620	$126K	0.0%	$27.27	—	Stock	584688105
—	HILL ROM HLDGS INC COM	1,488	$125K	0.0%	$84.01	—	Stock	431475102
—	AVEXIS INC COM	1,120	$124K	0.0%	$110.71	—	Stock	05366U100
VISN	COMMSCOPE HLDG CO INC COM	3,260	$123K	0.0%	$34.86	0.0%	Stock	20337X109
OXY	OCCIDENTAL PETE CORP DEL COM	1,596	$122K	0.0%	$52.70	+4.6%	Stock	674599105
MET	METLIFE INC COM	2,741	$119K	0.0%	$30.68	+30.0%	Stock	59156R108
MDYV	SPDR S&P 400 MID CAP VALUE ETF	1,150	$118K	0.0%	$94.76	—	ETF	78464A839
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	851	$117K	0.0%	$130.02	—	ETF	922908769
VGSH	VANGUARD SHORT-TERM GOVERNMENT BOND ETF	1,947	$117K	0.0%	$61.37	—	ETF	92206C102
VTR	VENTAS INC COM	1,945	$117K	0.0%	$41.35	+7.7%	REIT	92276F100
—	IHS MARKIT LTD SHS	2,565	$116K	0.0%	$45.22	—	Stock	G47567105
IWB	ISHARES RUSSELL 1000 ETF	775	$115K	0.0%	$126.85	—	ETF	464287622
—	ENVISION HEALTHCARE CORP COM	3,330	$115K	0.0%	$34.53	—	Stock	29414D100
GRC	GORMAN RUPP CO COM	3,620	$113K	0.0%	$31.96	-0.7%	Stock	383082104
AOA	ISHARES S&P AGGRESSIVE ALLOCATION FUND	20,830	$112K	0.0%	$47.29	—	ETF	464289859
KHC	KRAFT HEINZ CO COM	1,427	$111K	0.0%	$48.02	+11.2%	Stock	500754106
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	876	$110K	0.0%	$115.59	—	ETF	78464A300
CAG	CONAGRA BRANDS INC COM	2,898	$109K	0.0%	$16.29	+60.2%	Stock	205887102
IYR	ISHARES U.S. REAL ESTATE ETF	1,314	$106K	0.0%	$68.09	—	ETF	464287739
BMRN	BIOMARIN PHARMACEUTICAL INC COM	1,168	$104K	0.0%	$86.95	0.0%	Stock	09061G101
HXL	HEXCEL CORP NEW COM	1,686	$104K	0.0%	$60.79	0.0%	Stock	428291108
MNST	MONSTER BEVERAGE CORP NEW COM	16,752	$100K	0.0%	$29.95	0.0%	Stock	61174X109
INTC	INTEL CORP COM	2,180	$98,000	0.0%	$29.97	+22.0%	Stock	458140100
GLD	SPDR GOLD SHARES	788	$97,000	0.0%	$108.29	—	ETF	78463V107
BWX	SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF	3,360	$96,000	0.0%	$33.78	—	ETF	78464A516
SO	SOUTHERN CO COM	1,889	$91,000	0.0%	$27.45	+32.8%	Stock	842587107
PBA	PEMBINA PIPELINE CORP COM	2,500	$90,000	0.0%	$19.11	+16.6%	Stock	706327103
EFX	EQUIFAX INC COM	751	$89,000	0.0%	$122.49	-14.7%	Stock	294429105
NBIX	NEUROCRINE BIOSCIENCES INC COM	1,120	$87,000	0.0%	$68.21	0.0%	Stock	64125C109
—	COHEN & STEERS QUALITY RLTY FD COM	6,804	$86,000	0.0%	$10.88	—	CEF	19247L106
ATO	ATMOS ENERGY CORP COM	1,000	$86,000	0.0%	$34.39	+110.5%	Stock	049560105
D	DOMINION ENERGY INC COM	1,050	$85,000	0.0%	$41.45	+36.1%	Stock	25746U109
WT	WISDOMTREE INVTS INC COM	6,662	$84,000	0.0%	$11.65	-1.5%	Stock	97717P104
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	2,752	$84,000	0.0%	$46.84	—	ETF	78464A508
MDY	SPDR S&P MIDCAP 400 ETF	234	$81,000	0.0%	$262.95	—	ETF	78467Y107
BMY	BRISTOL MYERS SQUIBB CO COM	1,275	$79,000	0.0%	$40.34	+15.2%	Stock	110122108
—	AMERIGAS PARTNERS L P UNIT L P INT	1,700	$79,000	0.0%	$42.35	—	Stock	030975106
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	1,087	$77,000	0.0%	$67.03	—	ETF	808524300
—	CENTURYLINK INC COM	4,186	$70,000	0.0%	$17.73	—	Stock	156700106
GEL	GENESIS ENERGY L P UNIT LTD PARTN	3,153	$70,000	0.0%	$23.70	—	Stock	371927104
—	BANK OF THE OZARKS COM	1,451	$70,000	0.0%	$48.24	—	Stock	063904106
—	DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES ETF	3,800	$67,000	0.0%	$16.58	—	ETF	25459Y678
—	POWERSHARES INTERNATIONAL CORPORATE BOND PORTFOLIO ETF	2,370	$65,000	0.0%	$26.09	—	ETF	73936Q835
EMR	EMERSON ELEC CO COM	971	$65,000	0.0%	$38.81	+37.3%	Stock	291011104
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	611	$64,000	0.0%	$106.38	—	ETF	464288158
WIP	SPDR CITI INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	1,106	$64,000	0.0%	$54.89	—	ETF	78464A490
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	1,017	$62,000	0.0%	$66.95	—	ETF	464287150
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	400	$62,000	0.0%	$122.89	—	ETF	78464A821
AEE	AMEREN CORP COM	1,050	$62,000	0.0%	$26.55	+83.2%	Stock	023608102
OGS	ONE GAS INC COM	835	$61,000	0.0%	$35.50	+113.5%	Stock	68235P108
—	CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	5,000	$60,000	0.0%	$11.18	—	CEF	128125101
NVDA	NVIDIA CORP COM	309	$60,000	0.0%	$4.24	+15.8%	Stock	67066G104
WEC	WEC ENERGY GROUP INC COM	886	$59,000	0.0%	$33.96	+52.3%	Stock	92939U106
ISRG	INTUITIVE SURGICAL INC COM NEW	150	$55,000	0.0%	$102.15	+22.5%	Stock	46120E602
TBF	PROSHARES SHORT 20 YEAR TREASURY	2,532	$55,000	0.0%	$22.62	—	ETF	74347X849
LW	LAMB WESTON HLDGS INC COM	961	$54,000	0.0%	$29.75	+57.1%	Stock	513272104
MVV	PROSHARES ULTRA MIDCAP 400	440	$54,000	0.0%	$65.91	—	ETF	74347R404
KMI	KINDER MORGAN INC DEL COM	2,951	$53,000	0.0%	$16.78	-32.1%	Stock	49456B101
—	WISDOMTREE ASIA LOCAL DEBT FUND	1,164	$53,000	0.0%	$44.86	—	ETF	97717X842
—	TC PIPELINES LP UT COM LTD PRT	1,000	$53,000	0.0%	$47.84	—	Stock	87233Q108
—	NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST	1,066	$53,000	0.0%	$48.61	—	Stock	65506L105
TSLA	TESLA INC COM	166	$52,000	0.0%	$21.80	-0.2%	Stock	88160R101
ITW	ILLINOIS TOOL WKS INC COM	310	$52,000	0.0%	$76.36	+71.4%	Stock	452308109
LMT	LOCKHEED MARTIN CORP COM	155	$50,000	0.0%	$165.56	+53.2%	Stock	539830109
—	BLACKROCK CORPOR HI YLD FD INC COM	4,578	$50,000	0.0%	$12.29	—	CEF	09255P107
—	BLACKROCK ENH CAP & INC FD INC COM	3,000	$49,000	0.0%	$14.00	—	CEF	09256A109
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	575	$48,000	0.0%	$86.39	—	ETF	921937819
—	ANTERO MIDSTREAM GP LP COM SHS REPSTG	2,301	$45,000	0.0%	$19.63	—	Stock	03675Y103
—	TEXAS PAC LD TR SUB CTF PROP I T	100	$45,000	0.0%	$131.65	—	Stock	882610108
—	HANCOCK JOHN PFD INCOME FD II COM	2,100	$45,000	0.0%	$18.07	—	CEF	41013X106
ENB	ENBRIDGE INC COM	1,124	$44,000	0.0%	$24.73	-5.8%	Stock	29250N105
LNG	CHENIERE ENERGY INC COM NEW	796	$43,000	0.0%	$48.11	+0.3%	Stock	16411R208
—	POWERSHARES QQQ TRUST, SERIES 1	268	$42,000	0.0%	$109.25	—	ETF	73935A104
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	754	$41,000	0.0%	$43.01	—	ETF	922042775
—	GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	394	$40,000	0.0%	$73.60	—	ETF	78355W106
ROK	ROCKWELL AUTOMATION INC COM	205	$40,000	0.0%	$93.82	+74.8%	Stock	773903109
—	HCP INC COM	1,500	$39,000	0.0%	$38.67	—	REIT	40414L109
IWD	ISHARES RUSSELL 1000 VALUE ETF	311	$39,000	0.0%	$125.40	—	ETF	464287598
—	GUGGENHEIM S&P MIDCAP 400 PURE VALUE ETF	552	$39,000	0.0%	$50.72	—	ETF	78355W502
—	GLAXOSMITHKLINE PLC SPONSORED ADR	1,014	$36,000	0.0%	$40.51	—	ADR	37733W105
AA	ALCOA CORP COM	650	$35,000	0.0%	$31.72	+37.7%	Stock	013872106
PAYX	PAYCHEX INC COM	514	$35,000	0.0%	$40.81	+26.5%	Stock	704326107
PFG	PRINCIPAL FINL GROUP INC COM	493	$35,000	0.0%	$45.81	+9.8%	Stock	74251V102
—	WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT	906	$34,000	0.0%	$38.92	—	Stock	95825R103
—	EQT GP HLDGS LP COM UNIT REP	1,264	$34,000	0.0%	$27.70	—	Stock	26885J103
IEFA	ISHARES CORE MSCI EAFE ETF	518	$34,000	0.0%	$52.94	—	ETF	46432F842
CLX	CLOROX CO DEL COM	231	$34,000	0.0%	$80.75	+33.2%	Stock	189054109
—	ENBRIDGE ENERGY PARTNERS L P COM	2,400	$33,000	0.0%	$28.06	—	Stock	29250R106
PSA	PUBLIC STORAGE COM	158	$33,000	0.0%	$121.30	+24.8%	REIT	74460D109
HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	672	$33,000	0.0%	$48.54	—	ETF	33738D408
—	GUGGENHEIM S&P SMALLCAP 600 PURE VALUE ETF	456	$33,000	0.0%	$63.60	—	ETF	78355W700
AMD	ADVANCED MICRO DEVICES INC COM	3,210	$33,000	0.0%	$11.69	0.0%	Stock	007903107
VOOG	VANGUARD S&P 500 GROWTH ETF	235	$32,000	0.0%	$108.51	—	ETF	921932505
—	TALLGRASS ENERGY GP LP SHS CL A	1,251	$32,000	0.0%	$25.67	—	Stock	874696107
SHV	ISHARES SHORT TREASURY BOND ETF	287	$32,000	0.0%	$111.27	—	ETF	464288679
—	ROYAL DUTCH SHELL PLC SPONS ADR A	472	$31,000	0.0%	$48.71	—	ADR	780259206
C	CITIGROUP INC COM NEW	417	$31,000	0.0%	$48.00	+17.6%	Stock	172967424
HPE	HEWLETT PACKARD ENTERPRISE CO COM	2,167	$31,000	0.0%	$6.50	+70.0%	Stock	42824C109
ILCG	ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF	199	$31,000	0.0%	$123.12	—	ETF	464287119
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	993	$30,000	0.0%	$22.34	—	ETF	336917109
XLF	FINANCIAL SELECT SECTOR SPDR FUND	1,066	$30,000	0.0%	$25.55	—	ETF	81369Y605
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	458	$29,000	0.0%	$55.27	—	ETF	74348A467
—	ISHARES MSCI FRONTIER 100 FUND	824	$27,000	0.0%	$36.41	—	ETF	464286145
—	EATON VANCE LTD DUR INCOME FD COM	1,900	$26,000	0.0%	$14.68	—	CEF	27828H105
—	ROCKWELL COLLINS INC COM	181	$25,000	0.0%	$84.40	—	Stock	774341101
SU	SUNCOR ENERGY INC NEW COM	683	$25,000	0.0%	$24.01	+6.7%	Stock	867224107
—	UNITED STATES STL CORP NEW COM	700	$25,000	0.0%	$25.68	—	Stock	912909108
STZ	CONSTELLATION BRANDS INC CL A	104	$24,000	0.0%	$121.41	+56.6%	Stock	21036P108
ADBE	ADOBE SYS INC COM	136	$24,000	0.0%	$121.79	+41.3%	Stock	00724F101
FR	FIRST INDUSTRIAL REALTY TRUST COM	750	$24,000	0.0%	$18.67	—	REIT	32054K103
COST	COSTCO WHSL CORP NEW COM	131	$24,000	0.0%	$130.78	+18.1%	Stock	22160K105
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	133	$22,000	0.0%	$118.82	—	ETF	92204A702
PSX	PHILLIPS 66 COM	222	$22,000	0.0%	$56.39	+22.9%	Stock	718546104
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR	1,148	$22,000	0.0%	$19.41	—	ADR	881624209
—	MICHAEL KORS HLDGS LTD SHS	350	$22,000	0.0%	$42.86	—	Stock	G60754101
CASY	CASEYS GEN STORES INC COM	200	$22,000	0.0%	$98.84	+9.2%	Stock	147528103
—	NUVEEN INTER DURATION MN TMFD COM	1,600	$21,000	0.0%	$12.50	—	CEF	670671106
REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	384	$21,000	0.0%	$52.08	—	ETF	74347B680
VHT	VANGUARD HEALTH CARE INDEX FUND	133	$21,000	0.0%	$135.34	—	ETF	92204A504
—	HOSPITALITY PPTYS TR COM SH BEN INT	700	$21,000	0.0%	$28.42	—	REIT	44106M102
RWX	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	489	$20,000	0.0%	$38.01	—	ETF	78463X863
IWF	ISHARES RUSSELL 1000 GROWTH ETF	149	$20,000	0.0%	$134.23	—	ETF	464287614
TGT	TARGET CORP COM	310	$20,000	0.0%	$47.34	+1.5%	Stock	87612E106
PCG	PG&E CORP COM	416	$19,000	0.0%	$40.06	+38.2%	Stock	69331C108
EXC	EXELON CORP COM	481	$19,000	0.0%	$20.85	+3.9%	Stock	30161N101
—	ALLIANCEBERNSTEIN GBL HGH INCM COM	1,500	$19,000	0.0%	$14.67	—	CEF	01879R106
DJP	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	673	$19,000	0.0%	$27.58	—	ETF	06738C778
GPC	GENUINE PARTS CO COM	199	$19,000	0.0%	$70.09	+2.9%	Stock	372460105
—	VMWARE INC CL A COM	150	$19,000	0.0%	$126.67	—	Stock	928563402
OC	OWENS CORNING NEW COM	200	$18,000	0.0%	$69.95	+20.4%	Stock	690742101
CRM	SALESFORCE COM INC COM	179	$18,000	0.0%	$80.01	+25.8%	Stock	79466L302
—	PIMCO DYNMIC CREDIT AND MRT IN COM SHS	800	$18,000	0.0%	$20.00	—	CEF	72202D106
—	ARISTA NETWORKS INC COM	75	$18,000	0.0%	$133.33	—	Stock	040413106
—	AMPIO PHARMACEUTICALS INC COM	4,500	$18,000	0.0%	$4.00	—	Stock	03209T109
GDX	VANECK VECTORS GOLD MINERS ETF	754	$18,000	0.0%	$22.55	—	ETF	92189F106
PODD	INSULET CORP COM	250	$17,000	0.0%	$39.54	+66.0%	Stock	45784P101
CL	COLGATE PALMOLIVE CO COM	230	$17,000	0.0%	$48.60	+24.0%	Stock	194162103
CVS	CVS HEALTH CORP COM	235	$17,000	0.0%	$67.22	-16.3%	Stock	126650100
—	COHEN & STEERS REIT & PFD INCM COM	788	$17,000	0.0%	$17.20	—	CEF	19247X100
IGOV	ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US	313	$16,000	0.0%	$74.40	—	ETF	464288117
SKYY	FIRST TRADE ISE CLOUD COMPUTING INDEX	346	$16,000	0.0%	$40.46	—	ETF	33734X192
PRU	PRUDENTIAL FINL INC COM	142	$16,000	0.0%	$63.17	+20.6%	Stock	744320102
—	BLACKROCK LTD DURATION INC TR COM SHS	1,000	$16,000	0.0%	$17.00	—	CEF	09249W101
ISHG	ISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUND	184	$15,000	0.0%	$82.52	—	ETF	464288125
—	ARCONIC INC COM	550	$15,000	0.0%	$25.36	—	Stock	03965L100
—	ROYAL DUTCH SHELL PLC SPON ADR B	217	$15,000	0.0%	$63.57	—	ADR	780259107
PFF	ISHARES U.S. PREFERRED STOCK ETF	392	$15,000	0.0%	$38.27	—	ETF	464288687
ADM	ARCHER DANIELS MIDLAND CO COM	364	$14,000	0.0%	$30.96	+4.4%	Stock	039483102
—	RAYTHEON CO COM NEW	77	$14,000	0.0%	$161.20	—	Stock	755111507
—	DOVA PHARMACEUTICALS INC COM	500	$14,000	0.0%	$24.00	—	Stock	25985T102
—	NUVEEN HGH INC DEC18 TRGT TR COM	1,400	$14,000	0.0%	$10.00	—	CEF	67075P103
JBLU	JETBLUE AIRWAYS CORP COM	600	$13,000	0.0%	$20.39	+0.2%	Stock	477143101
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	120	$13,000	0.0%	$59.15	+7.3%	Stock	N53745100
DXC	DXC TECHNOLOGY CO COM	132	$13,000	0.0%	$62.87	+22.2%	Stock	23355L106
—	ADVENT CLAYMORE CV SECS & INC COM	807	$13,000	0.0%	$14.38	—	CEF	00764C109
BSX	BOSTON SCIENTIFIC CORP COM	513	$13,000	0.0%	$24.40	+13.0%	Stock	101137107
LOW	LOWES COS INC COM	138	$13,000	0.0%	$70.56	+1.0%	Stock	548661107
VMC	VULCAN MATLS CO COM	100	$13,000	0.0%	$113.13	+0.5%	Stock	929160109
OPLN	KAR AUCTION SVCS INC COM	228	$12,000	0.0%	$16.81	+10.2%	Stock	48238T109
—	BLACKROCK TAX MUNICPAL BD TR SHS	500	$12,000	0.0%	$21.43	—	CEF	09248X100
TXN	TEXAS INSTRS INC COM	111	$12,000	0.0%	$46.54	+66.8%	Stock	882508104
—	CIGNA CORPORATION COM	54	$11,000	0.0%	$144.72	—	Stock	125509109
NXPI	NXP SEMICONDUCTORS N V COM	95	$11,000	0.0%	$89.86	+14.2%	Stock	N6596X109
—	TD AMERITRADE HLDG CORP COM	213	$11,000	0.0%	$51.64	—	Stock	87236Y108
BK	BANK NEW YORK MELLON CORP COM	199	$11,000	0.0%	$37.65	+13.3%	Stock	064058100
HCA	HCA HEALTHCARE INC COM	125	$11,000	0.0%	$46.26	+61.4%	Stock	40412C101
MLM	MARTIN MARIETTA MATLS INC COM	50	$11,000	0.0%	$206.40	-4.5%	Stock	573284106
UAL	UNITED CONTL HLDGS INC COM	150	$10,000	0.0%	$72.28	-13.8%	Stock	910047109
AEP	AMERICAN ELEC PWR INC COM	134	$10,000	0.0%	$34.79	+61.1%	Stock	025537101
AMH	AMERICAN HOMES 4 RENT CL A	438	$10,000	0.0%	$15.85	—	REIT	02665T306
—	ENERGOUS CORP COM	500	$10,000	0.0%	$10.00	—	Stock	29272C103
—	ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S	400	$10,000	0.0%	$25.00	—	ADR	780097739
—	TCW STRATEGIC INCOME FUND INC COM	1,770	$10,000	0.0%	$5.65	—	CEF	872340104
—	PRICELINE GRP INC COM NEW	6	$10,000	0.0%	$1314.81	—	Stock	741503403
PPL	PPL CORP COM	335	$10,000	0.0%	$25.65	-3.0%	Stock	69351T106
TOL	TOLL BROTHERS INC COM	200	$10,000	0.0%	$33.34	+38.0%	Stock	889478103
AAL	AMERICAN AIRLS GROUP INC COM	165	$9,000	0.0%	$44.21	+9.7%	Stock	02376R102
WU	WESTERN UN CO COM	455	$9,000	0.0%	$19.97	—	Stock	959802109
HAS	HASBRO INC COM	100	$9,000	0.0%	$41.19	+70.8%	Stock	418056107
CM	CDN IMPERIAL BK COMM TORONTO O COM	90	$9,000	0.0%	$24.68	+25.2%	Stock	136069101
NTRS	NORTHERN TR CORP COM	95	$9,000	0.0%	$73.81	+2.0%	Stock	665859104
CCI	CROWN CASTLE INTL CORP NEW COM	77	$9,000	0.0%	$74.40	+2.8%	REIT	22822V101
—	WEIGHT WATCHERS INTL INC NEW COM	200	$9,000	0.0%	$45.00	—	Stock	948626106
—	DEUTSCHE MULTI-MKT INCOME TR SHS	1,000	$9,000	0.0%	$8.86	—	CEF	25160E102
TREE	LENDINGTREE INC NEW COM	25	$9,000	0.0%	$120.00	—	Stock	52603B107
—	L BRANDS INC COM	145	$9,000	0.0%	$51.89	—	Stock	501797104
—	APACHE CORP COM	191	$8,000	0.0%	$42.87	—	Stock	037411105
LNN	LINDSAY CORP COM	93	$8,000	0.0%	$72.87	+13.4%	Stock	535555106
—	UMPQUA HLDGS CORP COM	400	$8,000	0.0%	$17.50	—	Stock	904214103
IYH	ISHARES U.S. HEALTHCARE ETF	44	$8,000	0.0%	$151.28	—	ETF	464287762
EEMV	ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	138	$8,000	0.0%	$50.72	—	ETF	464286533
GPRE	GREEN PLAINS INC COM	500	$8,000	0.0%	$23.35	-24.7%	Stock	393222104
—	FLAHERTY&CRMN PFD SEC INCOM FD COM	414	$8,000	0.0%	$19.32	—	CEF	338478100
NFLX	NETFLIX INC COM	44	$8,000	0.0%	$15.01	+28.3%	Stock	64110L106
HOG	HARLEY DAVIDSON INC COM	150	$8,000	0.0%	$57.24	-15.1%	Stock	412822108
IBND	SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF	216	$8,000	0.0%	$32.41	—	ETF	78464A151
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	126	$8,000	0.0%	$62.48	—	ADR	110448107
—	MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW	211	$7,000	0.0%	$33.18	—	ADR	594837304
IOSP	INNOSPEC INC COM	100	$7,000	0.0%	$48.12	+23.7%	Stock	45768S105
RF	REGIONS FINL CORP NEW COM	385	$7,000	0.0%	$11.03	+5.8%	Stock	7591EP100
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	77	$7,000	0.0%	$61.92	+8.8%	Stock	12541W209
MRSH	MARSH & MCLENNAN COS INC COM	92	$7,000	0.0%	$71.26	+2.2%	Stock	571748102
—	UNITED STATES OIL FUND, LP	580	$7,000	0.0%	$10.33	—	ETF	91232N108
TAP	MOLSON COORS BREWING CO CL B	90	$7,000	0.0%	$67.94	-4.0%	Stock	60871R209
VMI	VALMONT INDS INC COM	43	$7,000	0.0%	$162.68	0.0%	Stock	920253101
GD	GENERAL DYNAMICS CORP COM	35	$7,000	0.0%	$168.67	+1.0%	Stock	369550108
ETR	ENTERGY CORP NEW COM	86	$7,000	0.0%	$29.54	+4.6%	Stock	29364G103
FFIV	F5 NETWORKS INC COM	50	$7,000	0.0%	$124.22	0.0%	Stock	315616102
—	VERIFONE SYS INC COM	400	$7,000	0.0%	$33.41	—	Stock	92342Y109
LVS	LAS VEGAS SANDS CORP COM	100	$7,000	0.0%	$35.31	+59.2%	Stock	517834107
NSC	NORFOLK SOUTHERN CORP COM	50	$7,000	0.0%	$77.37	+47.3%	Stock	655844108
—	BLACKROCK ENERGY & RES TR COM	400	$6,000	0.0%	$15.00	—	CEF	09250U101
TJX	TJX COS INC NEW COM	85	$6,000	0.0%	$33.60	-3.6%	Stock	872540109
BNS	BANK N S HALIFAX COM	90	$6,000	0.0%	$34.44	+23.1%	Stock	064149107
—	TIME WARNER INC COM NEW	70	$6,000	0.0%	$92.76	—	Stock	887317303
GIS	GENERAL MLS INC COM	100	$6,000	0.0%	$37.01	+9.5%	Stock	370334104
—	MONSANTO CO NEW COM	51	$6,000	0.0%	$125.72	—	Stock	61166W101
—	POTASH CORP SASK INC COM	298	$6,000	0.0%	$20.00	—	Stock	73755L107
AFL	AFLAC INC COM	69	$6,000	0.0%	$25.66	+37.5%	Stock	001055102
FAST	FASTENAL CO COM	116	$6,000	0.0%	$9.34	+7.4%	Stock	311900104
RYAAY	RYANAIR HLDGS PLC SPONSORED ADR NE	50	$5,000	0.0%	$100.00	—	ADR	783513203
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	101	$5,000	0.0%	$50.00	—	ETF	46432F859
—	DUNKIN BRANDS GROUP INC COM	76	$5,000	0.0%	$58.34	—	Stock	265504100
GTN	GRAY TELEVISION INC COM	600	$5,000	0.0%	$13.97	+11.9%	Stock	389375106
—	EATON VANCE RISK MNGD DIV EQTY COM	474	$5,000	0.0%	$10.07	—	CEF	27829G106
IYW	ISHARES U.S. TECHNOLOGY ETF	32	$5,000	0.0%	$93.75	—	ETF	464287721
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	127	$5,000	0.0%	$34.97	—	ADR	874039100
SJM	SMUCKER J M CO COM NEW	37	$5,000	0.0%	$86.44	-0.8%	Stock	832696405
—	INVESCO MORTGAGE CAPITAL INC COM	300	$5,000	0.0%	$13.33	—	REIT	46131B100
VLO	VALERO ENERGY CORP NEW COM	52	$5,000	0.0%	$55.54	+7.5%	Stock	91913Y100
—	ACTIVISION BLIZZARD INC COM	83	$5,000	0.0%	$60.24	—	Stock	00507V109
—	8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT	300	$5,000	0.0%	$20.00	—	Stock	282539105
UVV	UNIVERSAL CORP VA COM	75	$4,000	0.0%	$59.01	-5.9%	Stock	913456109
ACWI	ISHARES MSCI ACWI INDEX FUND	53	$4,000	0.0%	$58.75	—	ETF	464288257
EXTR	EXTREME NETWORKS INC COM	313	$4,000	0.0%	$8.85	+39.4%	Stock	30226D106
—	FERRO CORP COM	149	$4,000	0.0%	$20.13	—	Stock	315405100
—	IPATH GBP/USD EXCHANGE RATE ETN	100	$4,000	0.0%	$30.00	—	ETF	06739F176
NPO	ENPRO INDS INC COM	40	$4,000	0.0%	$66.30	+27.8%	Stock	29355X107
IVZ	INVESCO LTD SHS	110	$4,000	0.0%	$24.15	+1.8%	Stock	G491BT108
SWKS	SKYWORKS SOLUTIONS INC COM	47	$4,000	0.0%	$73.93	+17.6%	Stock	83088M102
—	CALAMOS CONV OPP AND INC FD SH BEN INT	365	$4,000	0.0%	$13.93	—	CEF	128117108
SPH	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	178	$4,000	0.0%	$33.71	—	Stock	864482104
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	40	$4,000	0.0%	$100.00	—	ETF	46429B747
—	PUTNAM PREMIER INCOME TR SH BEN INT	691	$4,000	0.0%	$5.79	—	CEF	746853100
—	BLUEBIRD BIO INC COM	25	$4,000	0.0%	$160.00	—	Stock	09609G100
—	BROOKFIELD REAL ASSETS INCOME SHS BEN INT	152	$4,000	0.0%	$26.32	—	CEF	112830104
—	ORBITAL ATK INC COM	30	$4,000	0.0%	$100.00	—	Stock	68557N103
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	54	$3,000	0.0%	$55.56	—	ETF	921909768
APD	AIR PRODS & CHEMS INC COM	18	$3,000	0.0%	$103.43	+26.0%	Stock	009158106
VDE	VANGUARD ENERGY INDEX FUND	31	$3,000	0.0%	$96.77	—	ETF	92204A306
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	58	$3,000	0.0%	$51.72	—	ETF	46434G103
AZO	AUTOZONE INC COM	4	$3,000	0.0%	$778.43	-17.9%	Stock	053332102
—	DNP SELECT INCOME FD COM	300	$3,000	0.0%	$10.00	—	CEF	23325P104
BGS	B & G FOODS INC NEW COM	89	$3,000	0.0%	$16.37	+3.5%	Stock	05508R106
RIG	TRANSOCEAN LTD REG SHS	265	$3,000	0.0%	$14.42	-28.0%	Stock	H8817H100
HPQ	HP INC COM	140	$3,000	0.0%	$11.16	+45.6%	Stock	40434L105
ZBH	ZIMMER BIOMET HLDGS INC COM	29	$3,000	0.0%	$100.66	+5.1%	Stock	98956P102
—	EMERGE ENERGY SVCS LP COM REP PARTN	400	$3,000	0.0%	$15.00	—	Stock	29102H108
LPL	LG DISPLAY CO LTD SPONS ADR REP	200	$3,000	0.0%	$15.00	—	ADR	50186V102
KLIC	KULICKE & SOFFA INDS INC COM	124	$3,000	0.0%	$18.37	+13.2%	Stock	501242101
SCHD	SCHWAB US DIVIDEND EQUITY ETF	50	$3,000	0.0%	$40.00	—	ETF	808524797
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	77	$3,000	0.0%	$38.96	—	ETF	316092501
—	CERECOR INC COM	1,000	$3,000	0.0%	$3.00	—	Stock	15671L109
SUN	SUNOCO LP COM U REP LP	100	$3,000	0.0%	$22.11	—	Stock	86765K109
XXHYBXX	NEW AMER HIGH INCOME FD INC COM NEW	277	$3,000	0.0%	$10.83	—	CEF	641876800
—	GENERAL MTRS CO WT EXP 071019	78	$2,000	0.0%	$12.82	—	Stock	37045V126
ILF	ISHARES LATIN AMERICA 40 ETF	50	$2,000	0.0%	$40.00	—	ETF	464287390
LFVN	LIFEVANTAGE CORP COM NEW	343	$2,000	0.0%	$7.55	-30.5%	Stock	53222K205
MTRX	MATRIX SVC CO COM	120	$2,000	0.0%	$11.24	+39.9%	Stock	576853105
OHI	OMEGA HEALTHCARE INVS INC COM	82	$2,000	0.0%	$27.07	—	REIT	681936100
PDM	PIEDMONT OFFICE REALTY TR INC COM CL A	109	$2,000	0.0%	$18.35	—	REIT	720190206
—	PENNEY J C INC COM	731	$2,000	0.0%	$8.98	—	Stock	708160106
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	6	$2,000	0.0%	$318.93	+6.5%	Stock	16119P108
—	KELLOGG CO COM	34	$2,000	0.0%	$41.75	+7.1%	Stock	487836108
—	TRANSCANADA CORP COM	51	$2,000	0.0%	$58.82	—	Stock	89353D107
IWO	ISHARES RUSSELL 2000 GROWTH ETF	10	$2,000	0.0%	$100.00	—	ETF	464287648
ALL	ALLSTATE CORP COM	15	$2,000	0.0%	$81.75	0.0%	Stock	020002101
TM	TOYOTA MOTOR CORP SP ADR REP2COM	13	$2,000	0.0%	$116.65	—	ADR	892331307
WELL	WELLTOWER INC COM	31	$2,000	0.0%	$50.40	0.0%	REIT	95040Q104
TBT	PROSHARES ULTRASHORT 20 YEAR TREASURY	58	$2,000	0.0%	$34.48	—	ETF	74347B201
EPR	EPR PPTYS COM SH BEN INT	32	$2,000	0.0%	$62.50	—	REIT	26884U109
MTB	M & T BK CORP COM	11	$2,000	0.0%	$122.44	+6.1%	Stock	55261F104
—	UNITED STATES NATURAL GAS FUND, LP	373	$2,000	0.0%	$5.36	—	ETF	912318300
—	SPIRIT RLTY CAP INC NEW COM	249	$2,000	0.0%	$7.95	—	REIT	84860W102
ROP	ROPER TECHNOLOGIES INC COM	3	$1,000	0.0%	$244.69	0.0%	Stock	776696106
DVN	DEVON ENERGY CORP NEW COM	113	$1,000	0.0%	$26.85	0.0%	Stock	25179M103
PYPL	PAYPAL HLDGS INC COM	18	$1,000	0.0%	$72.14	0.0%	Stock	70450Y103
SCHW	SCHWAB CHARLES CORP NEW COM	15	$1,000	0.0%	$42.12	0.0%	Stock	808513105
AIG	AMERICAN INTL GROUP INC COM NEW	10	$1,000	0.0%	$49.72	0.0%	Stock	026874784
CSX	CSX CORP COM	10	$1,000	0.0%	$15.87	0.0%	Stock	126408103
—	BUNGE LIMITED COM	10	$1,000	0.0%	$100.00	—	Stock	G16962105
—	LAM RESEARCH CORP COM	6	$1,000	0.0%	$166.67	—	Stock	512807108
—	PIONEER NAT RES CO COM	3	$1,000	0.0%	$333.33	—	Stock	723787107
AWK	AMERICAN WTR WKS CO INC NEW COM	8	$1,000	0.0%	$75.72	0.0%	Stock	030420103
MCHP	MICROCHIP TECHNOLOGY INC COM	14	$1,000	0.0%	$38.90	0.0%	Stock	595017104
MKC	MCCORMICK & CO INC COM NON VTG	7	$1,000	0.0%	$42.68	0.0%	Stock	579780206
TROW	PRICE T ROWE GROUP INC COM	6	$1,000	0.0%	$71.75	0.0%	Stock	74144T108
—	BARD C R INC COM	2	$1,000	0.0%	$500.00	—	Stock	067383109
AMP	AMERIPRISE FINL INC COM	6	$1,000	0.0%	$136.87	0.0%	Stock	03076C106
VREX	VAREX IMAGING CORP COM	20	$1,000	0.0%	$34.05	+5.6%	Stock	92214X106
DOV	DOVER CORP COM	11	$1,000	0.0%	$68.12	0.0%	Stock	260003108
INTU	INTUIT COM	6	$1,000	0.0%	$144.15	0.0%	Stock	461202103
EMN	EASTMAN CHEM CO COM	10	$1,000	0.0%	$68.80	0.0%	Stock	277432100
ORLY	O REILLY AUTOMOTIVE INC NEW COM	5	$1,000	0.0%	$14.89	0.0%	Stock	67103H107
KURA	KURA ONCOLOGY INC COM	50	$1,000	0.0%	$9.10	+61.9%	Stock	50127T109
SBUX	STARBUCKS CORP COM	23	$1,000	0.0%	$47.41	0.0%	Stock	855244109
SRE	SEMPRA ENERGY COM	10	$1,000	0.0%	$44.55	0.0%	Stock	816851109
PNW	PINNACLE WEST CAP CORP COM	10	$1,000	0.0%	$63.49	0.0%	Stock	723484101
BEN	FRANKLIN RES INC COM	33	$1,000	0.0%	$27.23	+1.7%	Stock	354613101
—	L3 TECHNOLOGIES INC COM	3	$1,000	0.0%	$333.33	—	Stock	502413107
—	AON PLC SHS CL A	10	$1,000	0.0%	$100.00	—	Stock	G0408V102
EQT	EQT CORP COM	9	$1,000	0.0%	$30.25	0.0%	Stock	26884L109
—	WASHINGTON PRIME GROUP NEW COM	103	$1,000	0.0%	$9.71	—	REIT	93964W108
—	ALEXION PHARMACEUTICALS INC COM	7	$1,000	0.0%	$142.86	—	Stock	015351109
—	INGERSOLL-RAND PLC SHS	8	$1,000	0.0%	$125.00	—	Stock	G47791101
COF	CAPITAL ONE FINL CORP COM	11	$1,000	0.0%	$79.30	0.0%	Stock	14040H105
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	36	$1,000	0.0%	$31.05	—	ETF	81369Y860
—	AETNA INC NEW COM	4	$1,000	0.0%	$250.00	—	Stock	00817Y108
—	UNITI GROUP INC COM	40	$1,000	0.0%	$25.00	—	REIT	91325V108
CYTK	CYTOKINETICS INC COM NEW	175	$1,000	0.0%	$13.46	-15.7%	Stock	23282W605
SHW	SHERWIN WILLIAMS CO COM	3	$1,000	0.0%	$122.31	0.0%	Stock	824348106
PPG	PPG INDS INC COM	7	$1,000	0.0%	$99.02	0.0%	Stock	693506107
—	BB&T CORP COM	12	$1,000	0.0%	$83.33	—	Stock	054937107
—	APTIV PLC SHS	11	$1,000	0.0%	$90.91	—	Stock	G6095L109
AVB	AVALONBAY CMNTYS INC COM	3	$1,000	0.0%	$136.97	0.0%	REIT	053484101
—	TWITTER INC COM	30	$1,000	0.0%	$33.33	—	Stock	90184L102
DTE	DTE ENERGY CO COM	12	$1,000	0.0%	$72.28	0.0%	Stock	233331107
COKE	COCA COLA BOTTLING CO CONS COM	5	$1,000	0.0%	$20.50	0.0%	Stock	191098102
PRGO	PERRIGO CO PLC SHS	8	$1,000	0.0%	$85.88	0.0%	Stock	G97822103
MAR	MARRIOTT INTL INC NEW CL A	7	$1,000	0.0%	$114.71	0.0%	Stock	571903202
FBIN	FORTUNE BRANDS HOME & SEC INC COM	15	$1,000	0.0%	$50.19	0.0%	Stock	34964C106
CME	CME GROUP INC COM CL A	8	$1,000	0.0%	$105.45	0.0%	Stock	12572Q105
—	INTREXON CORP COM	100	$1,000	0.0%	$20.00	—	Stock	46122T102
VFC	V F CORP COM	13	$1,000	0.0%	$66.06	0.0%	Stock	918204108
HSIC	SCHEIN HENRY INC COM	12	$1,000	0.0%	$58.00	0.0%	Stock	806407102
EIX	EDISON INTL COM	12	$1,000	0.0%	$53.73	0.0%	Stock	281020107
MAA	MID AMER APT CMNTYS INC COM	7	$1,000	0.0%	$78.38	0.0%	REIT	59522J103
SPGI	S&P GLOBAL INC COM	8	$1,000	0.0%	$151.96	0.0%	Stock	78409V104
FIS	FIDELITY NATL INFORMATION SVCS COM	8	$1,000	0.0%	$81.15	0.0%	Stock	31620M106
ED	CONSOLIDATED EDISON INC COM	11	$1,000	0.0%	$64.09	0.0%	Stock	209115104
ILMN	ILLUMINA INC COM	5	$1,000	0.0%	$205.77	0.0%	Stock	452327109
—	NIELSEN HLDGS PLC SHS EUR	16	$1,000	0.0%	$62.50	—	Stock	G6518L108
WERN	WERNER ENTERPRISES INC COM	21	$1,000	0.0%	$27.25	+33.3%	Stock	950755108
EBAY	EBAY INC COM	23	$1,000	0.0%	$33.03	0.0%	Stock	278642103
L	LOEWS CORP COM	15	$1,000	0.0%	$47.67	0.0%	Stock	540424108
EQR	EQUITY RESIDENTIAL SH BEN INT	11	$1,000	0.0%	$49.34	0.0%	REIT	29476L107
—	DUKE REALTY CORP COM NEW	20	$1,000	0.0%	$50.00	—	REIT	264411505
ELV	ANTHEM INC COM	5	$1,000	0.0%	$191.44	0.0%	Stock	036752103
FTV	FORTIVE CORP COM	10	$1,000	0.0%	$30.87	+43.5%	Stock	34959J108
EQIX	EQUINIX INC COM PAR $0.001	3	$1,000	0.0%	$395.83	0.0%	REIT	29444U700
GLW	CORNING INC COM	22	$1,000	0.0%	$25.23	0.0%	Stock	219350105
—	PRAXAIR INC COM	9	$1,000	0.0%	$111.11	—	Stock	74005P104
AMG	AFFILIATED MANAGERS GROUP COM	6	$1,000	0.0%	$188.42	0.0%	Stock	008252108
—	DELL TECHNOLOGIES INC COM CL V	11	$1,000	0.0%	$62.50	—	Stock	24703L103
GUNR	FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	25	$1,000	0.0%	$40.00	—	ETF	33939L407
MCK	MCKESSON CORP COM	4	$1,000	0.0%	$138.91	0.0%	Stock	58155Q103
REG	REGENCY CTRS CORP COM	9	$1,000	0.0%	$47.51	0.0%	REIT	758849103
—	STAGE STORES INC COM NEW	800	$1,000	0.0%	$9.70	—	Stock	85254C305
—	FEDERAL REALTY INVT TR SH BEN INT NEW	5	$1,000	0.0%	$200.00	—	REIT	313747206
ASIX	ADVANSIX INC COM	13	$1,000	0.0%	$16.41	+138.3%	Stock	00773T101
VRTX	VERTEX PHARMACEUTICALS INC COM	9	$1,000	0.0%	$148.07	0.0%	Stock	92532F100
—	ANADARKO PETE CORP COM	18	$1,000	0.0%	$55.56	—	Stock	032511107
AYI	ACUITY BRANDS INC COM	2	$0	0.0%	$161.83	0.0%	Stock	00508Y102
SBRA	SABRA HEALTH CARE REIT INC COM	2	$0	0.0%	—	—	REIT	78573L106
—	WINDSTREAM HLDGS INC COM NEW	34	$0	0.0%	—	—	Stock	97382A200
—	VERSUM MATLS INC COM	7	$0	0.0%	—	—	Stock	92532W103
—	AVON PRODS INC COM	24	$0	0.0%	—	—	Stock	054303102
VNO	VORNADO RLTY TR SH BEN INT	5	$0	0.0%	—	—	REIT	929042109
BXP	BOSTON PROPERTIES INC COM	2	$0	0.0%	$87.25	0.0%	REIT	101121101
DLTR	DOLLAR TREE INC COM	4	$0	0.0%	$97.73	0.0%	Stock	256746108
MAC	MACERICH CO COM	7	$0	0.0%	—	—	REIT	554382101
AAP	ADVANCE AUTO PARTS INC COM	4	$0	0.0%	$80.79	0.0%	Stock	00751Y106
FDX	FEDEX CORP COM	2	$0	0.0%	$199.05	0.0%	Stock	31428X106
BHF	BRIGHTHOUSE FINL INC COM	5	$0	0.0%	$59.17	0.0%	Stock	10922N103
—	TIME INC NEW COM	1	$0	0.0%	—	—	Stock	887228104
NEM	NEWMONT MINING CORP COM	12	$0	0.0%	$29.13	0.0%	Stock	651639106
SYY	SYSCO CORP COM	6	$0	0.0%	$45.82	0.0%	Stock	871829107
—	VIACOM INC NEW CL B	12	$0	0.0%	—	—	Stock	92553P201
M	MACYS INC COM	18	$0	0.0%	$21.94	0.0%	Stock	55616P104
JBGS	JBG SMITH PPTYS COM	2	$0	0.0%	—	—	REIT	46590V100
—	PERNIX THERAPEUTICS HLDGS INC COM NEW	70	$0	0.0%	—	—	Stock	71426V306
SNAP	SNAP INC CL A	24	$0	0.0%	$20.16	-27.7%	Stock	83304A106
GWW	GRAINGER W W INC COM	2	$0	0.0%	$184.63	0.0%	Stock	384802104
—	NEW SR INVT GROUP INC COM	50	$0	0.0%	$10.17	—	REIT	648691103
SIG	SIGNET JEWELERS LIMITED SHS	7	$0	0.0%	$51.41	0.0%	Stock	G81276100
CIEN	CIENA CORP COM NEW	1	$0	0.0%	$23.52	-9.9%	Stock	171779309
KSS	KOHLS CORP COM	7	$0	0.0%	$46.03	0.0%	Stock	500255104
SHOP	SHOPIFY INC CL A	4	$0	0.0%	$10.21	+0.3%	Stock	82509L107