Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MGK	VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF	129,980	$17.24M	3.0%	$77.86	—	ETF	921910816
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	312,757	$12.78M	2.2%	$39.76	—	ETF	921943858
VOE	VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	111,082	$12.55M	2.2%	$117.57	—	ETF	922908512
LQD	ISHARES IBOXX CORPORATE BOND ETF	92,943	$11.85M	2.1%	$124.08	—	ETF	464287242
MGV	VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF	132,051	$10.75M	1.9%	$56.36	—	ETF	921910840
QQQ	POWERSHARES QQQ TR	56,335	$10.64M	1.9%	$186.68	—	ETF	46090E103
VOT	VANGUARD MID CAP GROWTH ETF	67,565	$10.01M	1.8%	$101.53	—	ETF	922908538
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	278,002	$8.857M	1.6%	$30.13	—	ETF	808524805
USMV	ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD	137,173	$8.792M	1.5%	$61.73	—	ETF	46429B697
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	41,963	$8.729M	1.5%	$139.26	+47.9%	Stock	084670702
VOO	VANGUARD S&P 500 ETF	32,011	$8.726M	1.5%	$200.73	—	ETF	922908363
VYM	VANGUARD HIGH DIVIDEND YIELD	95,653	$8.487M	1.5%	$76.43	—	ETF	921946406
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	38,967	$8.256M	1.4%	$218.47	—	ETF	464287515
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	198,625	$7.774M	1.4%	$38.21	—	ETF	46434V621
IVW	ISHARES S&P 500 GROWTH ETF	41,342	$7.442M	1.3%	$159.25	—	ETF	464287309
VNQ	VANGUARD REIT INDEX ETF	77,390	$7.216M	1.3%	$83.14	—	ETF	922908553
AAPL	APPLE INC	31,176	$6.981M	1.2%	$28.36	+77.1%	Stock	037833100
IJH	ISHARES CORE S&P MID CAP ETF	32,450	$6.27M	1.1%	$156.76	—	ETF	464287507
VBR	VANGUARD SMALL CAP VALUE ETF	46,618	$6.006M	1.1%	$100.92	—	ETF	922908611
VTV	VANGUARD VALUE ETF	53,537	$5.975M	1.0%	$91.54	—	ETF	922908744
VOOV	VANGUARD S&P 500 VALUE ETF	51,868	$5.962M	1.0%	$91.15	—	ETF	921932703
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	81,050	$5.748M	1.0%	$51.67	—	ETF	808524201
SCHM	SCHWAB US MID-CAP ETF	100,876	$5.703M	1.0%	$50.55	—	ETF	808524508
MSFT	MICROSOFT	40,389	$5.614M	1.0%	$59.09	+119.9%	Stock	594918104
SCHA	SCHWAB ETFS- US SMALL-CAP ETF	79,757	$5.561M	1.0%	$55.96	—	ETF	808524607
IHI	ISHARES U.S. MEDICAL DEVICES ETF	22,222	$5.494M	1.0%	$240.71	—	ETF	464288810
UNP	UNION PACIFIC CORP COM	33,386	$5.407M	0.9%	$84.98	+71.6%	Stock	907818108
SCHP	SCHWAB U.S. TIPS ETF	93,990	$5.334M	0.9%	$55.18	—	ETF	808524870
AMZN	AMAZON.COM INC	2,847	$4.941M	0.9%	$55.49	+67.1%	Stock	023135106
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	95,327	$4.822M	0.8%	$50.25	—	ETF	808524862
IVE	ISHARES S&P 500 VALUE ETF	38,600	$4.598M	0.8%	$95.43	—	ETF	464287408
IVV	ISHARES S&P 500 INDEX	15,191	$4.535M	0.8%	$242.11	—	ETF	464287200
IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	27,587	$4.411M	0.8%	$140.21	—	ETF	464287705
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	74,037	$4.355M	0.8%	$55.19	—	ETF	92203J407
IVOV	VANGUARD S&P MID-CAP 400 VALUE ETF	34,844	$4.299M	0.8%	$102.02	—	ETF	921932844
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	50,571	$4.269M	0.7%	$81.71	—	ETF	921937835
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	50,940	$4.115M	0.7%	$79.72	—	ETF	921937827
META	FACEBOOK INC CL A	21,114	$3.759M	0.7%	$154.92	+21.8%	Stock	30303M102
JPM	JPMORGAN CHASE & CO COM	31,891	$3.752M	0.7%	$63.39	+50.0%	Stock	46625H100
WFC	WELLS FARGO CO NEW COM	74,358	$3.75M	0.7%	$37.47	+6.2%	Stock	949746101
BA	BOEING CO COM	9,483	$3.607M	0.6%	$163.36	+115.7%	Stock	097023105
GOOGL	ALPHABET INC.	2,927	$3.573M	0.6%	$45.71	+28.6%	Stock	02079K305
V	VISA INC	19,249	$3.31M	0.6%	$120.62	+41.2%	Stock	92826C839
VV	VANGUARD LARGE CAP	23,135	$3.154M	0.6%	$88.24	—	ETF	922908637
MDYV	SPDR SER TR S&P 400 MID CAP VALUE ETF	60,730	$3.116M	0.5%	$50.69	—	ETF	78464A839
VBK	VANGUARD SMALL CAP GROWTH ETF	17,054	$3.104M	0.5%	$128.08	—	ETF	922908595
PG	PROCTER & GAMBLE CO COM	24,632	$3.018M	0.5%	$66.88	+51.0%	Stock	742718109
MA	MASTERCARD INC	10,893	$2.958M	0.5%	$99.65	+167.0%	Stock	57636Q104
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	51,625	$2.954M	0.5%	$52.50	—	ETF	464288273
ICF	ISHARES COHEN & STEERS RLTY	23,883	$2.866M	0.5%	$78.98	—	ETF	464287564
ORCL	ORACLE CORPORATION	50,602	$2.783M	0.5%	$40.23	+25.2%	Stock	68389X105
SCHE	SCHWAB EMERGING MARKET EQ ETF	109,570	$2.753M	0.5%	$24.04	—	ETF	808524706
UNH	UNITEDHEALTH GROUP	12,628	$2.743M	0.5%	$137.74	+57.6%	Stock	91324P102
IGSB	ISHARES 1-3 YR CREDIT BOND ETF	50,800	$2.726M	0.5%	$63.56	—	ETF	464288646
JNJ	JOHNSON & JOHNSON COM	20,885	$2.701M	0.5%	$89.47	+22.9%	Stock	478160104
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	68,084	$2.647M	0.5%	$36.82	—	ETF	78464A409
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	8,403	$2.638M	0.5%	$314.69	—	ETF	315912808
OKE	ONEOK INC NEW COM	34,649	$2.552M	0.4%	$30.57	+52.4%	Stock	682680103
SCHC	SCHWAB INTL SMALL CAP ETF	80,174	$2.549M	0.4%	$31.47	—	ETF	808524888
SCHH	SCH US REIT ETF	53,055	$2.502M	0.4%	$41.56	—	ETF	808524847
BAC	BANK AMER CORP COM	88,150	$2.463M	0.4%	$21.65	+13.5%	Stock	060505104
VWO	VANGUARD FTSE EMERGING MARKETS ETF	61,057	$2.458M	0.4%	$40.64	—	ETF	922042858
FISV	FISERV INC	23,507	$2.435M	0.4%	$59.73	+70.9%	Stock	337738108
AXP	AMERICAN EXPRESS CO COM	20,237	$2.393M	0.4%	$71.48	+57.5%	Stock	025816109
SLYV	SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF	37,361	$2.288M	0.4%	$62.68	—	ETF	78464A300
VZ	VERIZON COMMUNICATIONS	38,144	$2.277M	0.4%	$31.22	+29.5%	Stock	92343V104
ADP	AUTOMATIC DATA PROCESSING INC COM	13,439	$2.168M	0.4%	$71.25	+102.1%	Stock	053015103
MCD	MCDONALDS CORP COM	10,068	$2.161M	0.4%	$91.02	+103.0%	Stock	580135101
MDYG	SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF	39,905	$2.143M	0.4%	$52.73	—	ETF	78464A821
—	ISHARES GOLD TRUST ETF	151,779	$2.14M	0.4%	$12.37	—	ETF	464285105
HON	HONEYWELL INTL INC	12,527	$2.118M	0.4%	$89.75	+55.2%	Stock	438516106
HD	HOME DEPOT	9,087	$2.108M	0.4%	$108.10	+73.1%	Stock	437076102
SYK	STRYKER CORP	9,644	$2.085M	0.4%	$94.75	+111.3%	Stock	863667101
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	25,745	$2.075M	0.4%	$78.82	—	ETF	921946885
SHM	SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	41,991	$2.057M	0.4%	$48.44	—	ETF	78468R739
XOM	EXXON MOBIL CORP COM	28,988	$2.046M	0.4%	$54.26	-0.9%	Stock	30231G102
NKE	NIKE INC CLASS B	21,574	$2.026M	0.4%	$55.10	+42.9%	Stock	654106103
TIP	ISHARES TIPS BOND ETF	17,309	$2.012M	0.4%	$113.84	—	ETF	464287176
IJS	ISHARES S&P SMALLCAP 600 VALUE ETF	13,129	$1.971M	0.3%	$135.86	—	ETF	464287879
DHR	DANAHER CORPORATION COM	13,634	$1.969M	0.3%	$52.38	+132.4%	Stock	235851102
HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	22,437	$1.955M	0.3%	$88.55	—	ETF	464288513
DIS	DISNEY WALT CO COM DISNEY	14,765	$1.924M	0.3%	$100.04	+34.2%	Stock	254687106
ECL	ECOLAB INC COM	9,381	$1.857M	0.3%	$107.08	+74.8%	Stock	278865100
CMCSA	COMCAST CORP NEW CL A	41,047	$1.838M	0.3%	$28.00	+34.0%	Stock	20030N101
PFE	PFIZER INC COM	50,492	$1.814M	0.3%	$22.30	+21.1%	Stock	717081103
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	10,828	$1.81M	0.3%	$166.74	—	ADR	01609W102
SHY	ISHARES 1-3 YR TREASURY BOND ETF	21,180	$1.796M	0.3%	$84.47	—	ETF	464287457
SPY	SPDR S&P 500 ETF	5,957	$1.768M	0.3%	$219.59	—	ETF	78462F103
AGG	ISHARES AGGREGATE BOND ETF	15,507	$1.754M	0.3%	$112.23	—	ETF	464287226
PEP	PEPSICO INC COM	12,761	$1.749M	0.3%	$77.34	+41.4%	Stock	713448108
SPYM	SPDR PORTFOLIO LARGE CAP ETF	49,289	$1.717M	0.3%	$32.57	—	ETF	78464A854
MMM	3M CO COM	10,098	$1.659M	0.3%	$101.00	+9.5%	Stock	88579Y101
CVX	CHEVRON CORP NEW COM	13,755	$1.631M	0.3%	$69.59	+31.5%	Stock	166764100
IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX	7,123	$1.594M	0.3%	$189.03	—	ETF	464287606
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	48,959	$1.564M	0.3%	$31.36	—	ETF	78464A508
GS	GOLDMAN SACHS GROUP INC	7,438	$1.541M	0.3%	$154.22	+16.4%	Stock	38141G104
—	BLACKROCK INC	3,341	$1.488M	0.3%	$459.08	—	Stock	09247X101
EFA	ISHARES MSCI EAFE ETF	20,917	$1.364M	0.2%	$63.27	—	ETF	464287465
MDLZ	MONDELEZ INTL INC CL A	25,068	$1.35M	0.2%	$36.94	+26.4%	Stock	609207105
SMG	SCOTTS MIRACLE GRO CO CL A	13,195	$1.343M	0.2%	$66.07	+24.9%	Stock	810186106
ABBV	ABBVIE INC COM	17,622	$1.334M	0.2%	$46.63	+12.8%	Stock	00287Y109
CSCO	CISCO SYS INC	26,819	$1.318M	0.2%	$29.38	+45.7%	Stock	17275R102
AOA	ISHARES TR S&P AGGRESSIVE ALLOCATION FD	23,502	$1.29M	0.2%	$48.58	—	ETF	464289859
GOOG	ALPHABET INC CAP STK CL C	1,053	$1.282M	0.2%	$45.20	+29.9%	Stock	02079K107
AMGN	AMGEN INC	6,479	$1.253M	0.2%	$129.89	+21.6%	Stock	031162100
MRK	MERCK & CO INC	14,774	$1.24M	0.2%	$51.76	+26.5%	Stock	58933Y105
FDLO	FIDELITY LOW VOLATILITY FACTOR ETF	33,742	$1.239M	0.2%	$35.68	—	ETF	316092824
VO	VANGUARD MID CAP	9,253	$1.234M	0.2%	$122.57	—	ETF	922908629
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	10,854	$1.23M	0.2%	$116.27	—	ETF	464288281
WDFC	WD-40 CO COM	7,197	$1.21M	0.2%	$136.86	+18.9%	Stock	929236107
RBC	RBC BEARINGS INC COM	7,282	$1.208M	0.2%	$128.90	+25.4%	Stock	75524B104
CUT	CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE CLEARETF	46,012	$1.197M	0.2%	$32.25	—	ETF	46138E545
MDT	MEDTRONIC PLC SHS	10,552	$1.145M	0.2%	$72.19	+21.3%	Stock	G5960L103
SITE	SITEONE LANDSCAPE SUPPLY INC COM	15,235	$1.127M	0.2%	$62.38	+17.7%	Stock	82982L103
—	MGM GROWTH PPTYS LLC CL A COM	37,454	$1.125M	0.2%	$30.52	—	REIT	55303A105
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	9,260	$1.107M	0.2%	$88.16	—	ETF	921908844
KO	COCA COLA CO COM	20,199	$1.097M	0.2%	$34.98	+25.7%	Stock	191216100
—	UNITED TECHNOLOGIES CORP COM	8,183	$1.094M	0.2%	$98.12	—	Stock	913017109
FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	23,820	$1.057M	0.2%	$25.85	+21.2%	Stock	31620R303
IJR	ISHARES S&P SMALLCAP 600 ETF	13,194	$1.027M	0.2%	$78.11	—	ETF	464287804
ARW	ARROW ELECTRS INC COM	13,600	$1.014M	0.2%	$78.43	-9.8%	Stock	042735100
ADSK	AUTODESK INC COM	6,759	$997K	0.2%	$119.15	+30.6%	Stock	052769106
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	17,728	$991K	0.2%	$74.74	—	ETF	464287499
AZTA	BROOKS AUTOMATION INC COM	25,762	$953K	0.2%	$27.67	+28.8%	Stock	114340102
VUG	VANGUARD GROWTH ETF	5,732	$953K	0.2%	$99.85	—	ETF	922908736
PRI	PRIMERICA INC COM	7,339	$933K	0.2%	$103.16	+17.0%	Stock	74164M108
MUB	ISHARES AMT-FREE MUNI BOND ETF	8,094	$923K	0.2%	$110.96	—	ETF	464288414
IJT	ISHARES S&P SMALLCAP 600 GROWTH ETF	5,157	$920K	0.2%	$164.68	—	ETF	464287887
EPD	ENTERPRISE PRODS PARTNERS L P	32,149	$917K	0.2%	$31.03	—	Stock	293792107
CI	CIGNA CORP NEW COM	6,274	$908K	0.2%	$182.74	-18.5%	Stock	125523100
ICE	INTERCONTINENTALEXCHINTL	9,750	$899K	0.2%	$63.77	+31.8%	Stock	45866F104
—	WALGREENS BOOTS ALLIANCE INC COM	16,252	$898K	0.2%	$18.04	—	Stock	931427108
WSO	WATSCO INC COM	5,296	$895K	0.2%	$156.49	+3.6%	Stock	942622200
AER	AERCAP HOLDINGS NV SHS	16,250	$889K	0.2%	$51.22	+1.5%	Stock	N00985106
CAKE	CHEESECAKE FACTORY INC COM	21,188	$883K	0.2%	$38.70	-6.6%	Stock	163072101
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	13,735	$875K	0.2%	$62.27	—	ETF	316092808
STT	STATE STR CORP COM	14,720	$871K	0.2%	$64.06	-29.7%	Stock	857477103
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	16,360	$868K	0.2%	$43.00	—	Stock	112585104
DVY	ISHARES DJ SELECT DIVIDEND	8,422	$858K	0.2%	$77.88	—	ETF	464287168
QCOM	QUALCOMM INC	11,215	$854K	0.1%	$49.94	+30.1%	Stock	747525103
NVO	NOVO-NORDISK A S ADR	16,487	$851K	0.1%	$50.06	—	ADR	670100205
SLV	ISHARES SILVER TRUST ETF	53,093	$845K	0.1%	$15.51	—	ETF	46428Q109
BOH	BANK HAWAII CORP COM	9,730	$836K	0.1%	$60.28	+5.9%	Stock	062540109
MNST	MONSTER BEVERAGE CORP NEW COM	14,358	$832K	0.1%	$29.97	+1.1%	Stock	61174X109
—	CORELOGIC INC COM	17,905	$828K	0.1%	$43.59	—	Stock	21871D103
SBUX	STARBUCKS CORP COM	9,203	$813K	0.1%	$48.19	+67.3%	Stock	855244109
HLI	HOULIHAN LOKEY INC CL A	18,010	$812K	0.1%	$39.41	-1.0%	Stock	441593100
RLI	RLI CORP COM	8,670	$805K	0.1%	$24.08	+50.8%	Stock	749607107
SCHZ	SCHWAB US AGGREGATE BOND ETF	14,876	$801K	0.1%	$52.41	—	ETF	808524839
—	MEDICINES CO COM	15,510	$775K	0.1%	$31.47	—	Stock	584688105
FFIN	FIRST FINL BANKSHARES COM	23,214	$773K	0.1%	$24.27	+15.1%	Stock	32020R109
ETN	EATON CORP PLC SHS	9,296	$772K	0.1%	$66.22	+8.9%	Stock	G29183103
UPS	UNITED PARCEL SERVICE INC	6,438	$771K	0.1%	$85.35	+4.2%	Stock	911312106
DOX	AMDOCS LTD SHS	11,650	$770K	0.1%	$56.05	+0.3%	Stock	G02602103
SYF	SYNCHRONY FINL COM	22,270	$759K	0.1%	$26.65	+9.8%	Stock	87165B103
IWM	ISHARES RUSSELL 2000 ETF	5,001	$756K	0.1%	$115.34	—	ETF	464287655
—	MAGELLAN MIDSTREAM PARTNERS LP	11,399	$755K	0.1%	$68.45	—	Stock	559080106
NVDA	NVIDIA CORP	4,337	$754K	0.1%	$3.87	+8.1%	Stock	67066G104
CB	CHUBB LIMITED COM	4,594	$741K	0.1%	$126.75	+9.9%	Stock	H1467J104
CNK	CINEMARK HOLDINGS INC COM	19,119	$738K	0.1%	$33.81	+8.2%	Stock	17243V102
LSTR	LANDSTAR SYS INC COM	6,497	$731K	0.1%	$105.42	—	Stock	515098101
CCL	CARNIVAL CORP	16,680	$728K	0.1%	$55.14	-18.7%	Stock	143658300
GGG	GRACO INC COM	15,733	$724K	0.1%	$39.83	+9.4%	Stock	384109104
SLB	SCHLUMBERGER LTD COM	19,743	$722K	0.1%	$54.45	-43.1%	Stock	806857108
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	14,693	$720K	0.1%	$49.39	—	ETF	922020805
LECO	LINCOLN ELEC HLDGS INC COM	8,295	$719K	0.1%	$87.13	-3.4%	Stock	533900106
—	COLFAX CORP COM	24,500	$711K	0.1%	$26.12	—	Stock	194014106
FDX	FEDEX CORP	4,853	$706K	0.1%	$166.86	-14.1%	Stock	31428X106
—	FIRST LONG IS CORP COM	30,997	$705K	0.1%	$20.07	—	Stock	320734106
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	10,448	$700K	0.1%	$61.40	—	ETF	464287150
SCHW	CHARLES SCHWAB CORP	16,537	$690K	0.1%	$38.16	-3.3%	Stock	808513105
SNA	SNAP ON INC COM	4,340	$679K	0.1%	$131.40	-1.2%	Stock	833034101
CASS	CASS INFORMATION SYS INC COM	12,484	$674K	0.1%	$42.03	+2.3%	Stock	14808P109
THO	THOR INDS INC COM	11,880	$672K	0.1%	$81.86	-43.9%	Stock	885160101
EXPD	EXPEDITORS INTL WASH INC COM	9,010	$669K	0.1%	$55.46	+22.4%	Stock	302130109
CRM	SALESFORCE COM	5,348	$668K	0.1%	$147.96	+1.5%	Stock	79466L302
DE	DEERE & CO COM	3,926	$661K	0.1%	$124.91	+16.9%	Stock	244199105
—	ACTIVISION INC	12,123	$640K	0.1%	$49.53	—	Stock	00507V109
JNK	SPDR HIGH YIELD BOND ETF	5,871	$638K	0.1%	$38.47	—	ETF	78468R622
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	10,827	$634K	0.1%	$58.93	—	ETF	922042676
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	2	$623K	0.1%	$265381.90	+16.6%	Stock	084670108
ANIK	ANIKA THERAPEUTICS INC COM	11,229	$616K	0.1%	$48.37	+6.2%	Stock	035255108
CCK	CROWN HOLDINGS INC COM	9,040	$597K	0.1%	$51.97	+17.1%	Stock	228368106
LLY	LILLY ELI & CO COM	5,342	$596K	0.1%	$70.06	+46.6%	Stock	532457108
IEF	ISHARES 7-10 YR TREASURY BOND ETF	5,255	$591K	0.1%	$101.49	—	ETF	464287440
INTC	INTEL CORP COM	11,518	$589K	0.1%	$40.60	+6.0%	Stock	458140100
REGN	REGENERON PHARMACEUTICALS INC	2,120	$587K	0.1%	$381.24	-22.8%	Stock	75886F107
ACGL	ARCH CAP GROUP LTD ORD	14,000	$587K	0.1%	$27.53	+36.2%	Stock	G0450A105
PM	PHILIP MORRIS INTL INC	7,706	$585K	0.1%	$64.26	-11.7%	Stock	718172109
GIL	GILDAN ACTIVEWEAR INC COM	16,500	$585K	0.1%	$28.44	+18.9%	Stock	375916103
CBRE	CBRE GROUP INC CL A	10,980	$582K	0.1%	$41.98	+25.3%	Stock	12504L109
—	LABORATORY CORP AMER HLDGS COM NEW	3,420	$574K	0.1%	$155.37	—	Stock	50540R409
ET	ENERGY TRANSFER LP COM UT LTD PTN	43,802	$572K	0.1%	$15.35	—	Stock	29273V100
HYXF	ISHARES IBOXX $ HIGH YIELD EX OIL & GAS CORPORATE BOND ETF	10,874	$564K	0.1%	$51.87	—	ETF	46435G441
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	26,969	$559K	0.1%	$22.13	—	Stock	726503105
LGIH	LGI HOMES INC COM	6,708	$558K	0.1%	$57.92	+31.9%	Stock	50187T106
VB	VANGUARD SMALL CAP ETF	3,600	$554K	0.1%	$122.30	—	ETF	922908751
SEIC	SEI INVESTMENTS CO COM	9,344	$553K	0.1%	$60.18	-11.7%	Stock	784117103
OMC	OMNICOM GROUP INC COM	7,062	$552K	0.1%	$53.57	+17.3%	Stock	681919106
MPLX	MPLX LP COM UNIT REP LTD	19,644	$550K	0.1%	$33.40	—	Stock	55336V100
—	TE CONNECTIVITY LTD	5,912	$550K	0.1%	$86.69	—	Stock	H84989104
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	18,646	$547K	0.1%	$29.45	—	ETF	78463X889
PNC	PNC FINL SVCS GROUP INC COM	3,907	$546K	0.1%	$103.38	+4.1%	Stock	693475105
TDY	TELEDYNE TECHNOLOGIES INC COM	1,695	$545K	0.1%	$195.19	+53.0%	Stock	879360105
AME	AMETEK INC NEW COM	5,850	$537K	0.1%	$68.82	+22.8%	Stock	031100100
—	HANESBRANDS INC COM	35,000	$536K	0.1%	$18.14	—	Stock	410345102
—	ALLERGAN PLC SHS	3,184	$535K	0.1%	$165.58	—	Stock	G0177J108
SCHD	SCHWAB US DIVIDEND EQUITY ETF	9,780	$535K	0.1%	$53.51	—	ETF	808524797
WHR	WHIRLPOOL CORP COM	3,370	$533K	0.1%	$167.11	-14.1%	Stock	963320106
AOR	ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD	11,549	$531K	0.1%	$40.16	—	ETF	464289867
HYLB	X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	10,572	$529K	0.1%	$49.35	—	ETF	233051432
—	CERNER CORP	7,684	$522K	0.1%	$66.61	—	Stock	156782104
RS	RELIANCE STEEL & ALUMINUM CO COM	5,200	$518K	0.1%	$78.93	+23.7%	Stock	759509102
BIO	BIO-RAD LABORATORIES, INC CMN CLASS A	1,555	$517K	0.1%	$267.91	+21.8%	Stock	090572207
SPMD	SPDR PORTFOLIO MID CAP ETF	15,226	$516K	0.1%	$33.06	—	ETF	78464A847
JKHY	HENRY JACK & ASSOC INC COM	3,429	$500K	0.1%	$109.04	+20.3%	Stock	426281101
NVS	NOVARTIS A G SPONSORED ADR	5,753	$499K	0.1%	$81.70	—	ADR	66987V109
CL	COLGATE PALMOLIVE CO COM	6,783	$498K	0.1%	$55.49	+12.7%	Stock	194162103
YUM	YUM! BRANDS INC	4,392	$498K	0.1%	$68.23	+48.8%	Stock	988498101
BDX	BECTON DICKINSON & CO COM	1,960	$495K	0.1%	$186.88	+19.6%	Stock	075887109
ADBE	ADOBE SYS INC	1,766	$486K	0.1%	$254.65	+14.6%	Stock	00724F101
IBM	INTL BUSINESS MACHINES	3,270	$485K	0.1%	$95.61	+7.2%	Stock	459200101
SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	16,112	$483K	0.1%	$29.86	—	ETF	78468R101
AEE	AMEREN CORP	6,037	$482K	0.1%	$49.25	+29.7%	Stock	023608102
—	BLACK KNIGHT INC COM	7,850	$479K	0.1%	$49.74	—	Stock	09215C105
LUV	SOUTHWEST AIRLS CO COM	8,864	$478K	0.1%	$17.07	+182.5%	Stock	844741108
AJG	GALLAGHER ARTHUR J & CO COM	5,341	$477K	0.1%	$60.57	+37.3%	Stock	363576109
HCA	HCA INC	3,963	$476K	0.1%	$119.94	+2.1%	Stock	40412C101
BMI	BADGER METER INC COM	8,811	$473K	0.1%	$46.86	+9.2%	Stock	056525108
GILD	GILEAD SCIENCES INC	7,100	$470K	0.1%	$62.11	-17.9%	Stock	375558103
—	REALPAGE INC COM	7,320	$460K	0.1%	$49.65	—	Stock	75606N109
KMB	KIMBERLY CLARK CORP COM	3,373	$456K	0.1%	$100.00	+9.7%	Stock	494368103
AXTA	AXALTA COATING SYS LTD COM	15,060	$454K	0.1%	$29.58	-0.3%	Stock	G0750C108
IGE	ISHARES NORTH AMERICAN NATURAL RESOURCES	15,554	$452K	0.1%	$42.81	—	ETF	464287374
TLT	ISHARES 20 YR TREASURY ETF	3,157	$451K	0.1%	$124.70	—	ETF	464287432
TREX	TREX CO INC COM	4,920	$447K	0.1%	$40.33	0.0%	Stock	89531P105
COP	CONOCOPHILLIPS COM	7,891	$446K	0.1%	$43.92	+3.2%	Stock	20825C104
—	QTS RLTY TR INC COM CL A	8,680	$446K	0.1%	$40.43	—	REIT	74736A103
GWRE	GUIDEWIRE SOFTWARE INC COM	4,210	$443K	0.1%	$90.93	+10.9%	Stock	40171V100
ABT	ABBOTT LABS COM	5,219	$436K	0.1%	$52.50	+44.9%	Stock	002824100
DGX	QUEST DIAGNOSTICS INC COM	4,048	$432K	0.1%	$81.50	+11.1%	Stock	74834L100
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE ETF	3,279	$425K	0.1%	$127.94	—	ETF	921932778
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	7,023	$418K	0.1%	$57.39	—	ETF	78464A201
TMO	THERMO FISHER SCIENTIFIC INC COM	1,435	$417K	0.1%	$190.60	+47.8%	Stock	883556102
SCHV	SCHWAB US LARGE CAP VALUE ETF	7,289	$413K	0.1%	$53.62	—	ETF	808524409
JBHT	HUNT J B TRANS SVCS INC COM	3,740	$413K	0.1%	$102.02	-4.8%	Stock	445658107
FDS	FACTSET RESH SYS INC COM	1,678	$407K	0.1%	$176.95	+47.4%	Stock	303075105
FIZZ	NATIONAL BEVERAGE CORP COM	9,140	$405K	0.1%	$37.24	-52.1%	Stock	635017106
ESNT	ESSENT GROUP LTD COM	8,480	$404K	0.1%	$37.66	+13.7%	Stock	G3198U102
WWD	WOODWARD INC COM	3,740	$403K	0.1%	$103.15	+2.3%	Stock	980745103
WMB	WILLIAMS COS INC DEL COM	16,781	$402K	0.1%	$19.07	-7.6%	Stock	969457100
DXCM	DEXCOM INC COM	2,570	$383K	0.1%	$38.85	0.0%	Stock	252131107
AVGO	BROADCOM INC COM	1,383	$381K	0.1%	$20.02	+20.0%	Stock	11135F101
SUI	SUN CMNTYS INC COM	2,570	$381K	0.1%	$93.14	—	REIT	866674104
DTE	DTE ENERGY CO COM	2,870	$381K	0.1%	$74.82	+18.9%	Stock	233331107
BLD	TOPBUILD CORP COM	3,920	$378K	0.1%	$76.49	+15.5%	Stock	89055F103
JCI	JOHNSON CTLS INC	8,501	$372K	0.1%	$32.26	+14.7%	Stock	G51502105
T	AT&T INC COM	9,736	$369K	0.1%	$14.46	+17.6%	Stock	00206R102
PRU	PRUDENTIAL FINL INC COM	4,110	$368K	0.1%	$67.81	-3.0%	Stock	744320102
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	2,403	$362K	0.1%	$139.84	—	ETF	922908769
—	CORE LABORATORIES N V COM	7,615	$355K	0.1%	$96.80	—	Stock	N22717107
EFV	ISHARES MSCI EAFE VALUE ETF	7,439	$352K	0.1%	$48.07	—	ETF	464288877
—	AMERICAN SOFTWARE INC CL A	23,440	$352K	0.1%	$11.74	—	Stock	029683109
—	PHILLIPS 66 PARTNERS LP COM UNIT REP INT	6,173	$349K	0.1%	$53.42	—	Stock	718549207
WES	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	14,026	$349K	0.1%	$30.80	—	Stock	958669103
ON	ON SEMICONDUCTOR CORP COM	18,040	$346K	0.1%	$20.78	-7.5%	Stock	682189105
FIVE	FIVE BELOW INC COM	2,740	$345K	0.1%	$117.98	+2.9%	Stock	33829M101
SDY	SPDR S&P DIVIDEND ETF	3,346	$343K	0.1%	$101.02	—	ETF	78464A763
FTNT	FORTINET INC COM	4,450	$341K	0.1%	$8.15	+99.2%	Stock	34959E109
—	SPLUNK INC COM	2,895	$341K	0.1%	$96.98	—	Stock	848637104
PSX	PHILLIPS 66	3,344	$341K	0.1%	$79.41	-2.7%	Stock	718546104
GLD	SPDR GOLD ETF	2,455	$340K	0.1%	$124.91	—	ETF	78463V107
JLL	JONES LANG LASALLE INC COM	2,442	$339K	0.1%	$138.16	0.0%	Stock	48020Q107
AMT	AMERICAN TOWER CORP NEW COM	1,534	$338K	0.1%	$128.03	+43.2%	REIT	03027X100
—	BLUEPRINT MEDICINES CORP COM	4,590	$337K	0.1%	$77.00	—	Stock	09627Y109
LPLA	LPL FINL HLDGS INC COM	4,110	$336K	0.1%	$65.95	+21.4%	Stock	50212V100
UNF	UNIFIRST CORP MASS COM	1,711	$333K	0.1%	$186.06	0.0%	Stock	904708104
FANG	DIAMONDBACK ENERGY INC COM	3,710	$333K	0.1%	$84.28	-8.2%	Stock	25278X109
GM	GENERAL MOTORS CORP	8,897	$333K	0.1%	$28.05	+28.4%	Stock	37045V100
—	VARIAN MED SYS INC COM	2,800	$332K	0.1%	$111.13	—	Stock	92220P105
YUMC	YUM CHINA HLDGS INC COM	7,303	$331K	0.1%	$40.96	+9.0%	Stock	98850P109
HIG	HARTFORD FINL SVCS GROUP INC COM	5,422	$328K	0.1%	$40.77	+24.6%	Stock	416515104
FICO	FAIR ISAAC CORP COM	1,070	$324K	0.1%	$303.70	+11.5%	Stock	303250104
DAL	DELTA AIR LINES INC DEL COM NEW	5,579	$321K	0.1%	$50.64	+12.0%	Stock	247361702
BURL	BURLINGTON STORES INC COM	1,600	$319K	0.1%	$108.45	+69.5%	Stock	122017106
—	RAYTHEON CO COM NEW	1,621	$318K	0.1%	$191.76	—	Stock	755111507
HAE	HAEMONETICS CORP COM	2,520	$317K	0.1%	$76.49	+65.9%	Stock	405024100
TRU	TRANSUNION COM	3,910	$317K	0.1%	$55.36	+40.9%	Stock	89400J107
ZION	ZIONS BANCORPORATION N A COM	7,125	$317K	0.1%	$46.63	-7.3%	Stock	989701107
HUBS	HUBSPOT INC COM	2,080	$315K	0.1%	$179.70	0.0%	Stock	443573100
PFGC	PERFORMANCE FOOD GROUP CO COM	6,840	$314K	0.1%	$37.34	+19.0%	Stock	71377A103
VCIT	VANGUARD INTERMEDIATE TERM CORP BOND FD ETF	3,448	$314K	0.1%	$89.34	—	ETF	92206C870
WEX	WEX INC COM	1,540	$311K	0.1%	$207.14	0.0%	Stock	96208T104
CSGP	COSTAR GROUP INC COM	522	$309K	0.1%	$33.33	+79.6%	Stock	22160N109
—	GRACE W R & CO DEL NEW COM	4,600	$307K	0.1%	$72.35	—	Stock	38388F108
AVB	AVALONBAY CMNTYS INC	1,422	$305K	0.1%	$149.75	+11.6%	REIT	053484101
PHM	PULTE GROUP INC COM	8,310	$303K	0.1%	$26.98	+15.3%	Stock	745867101
STE	STERIS PLC SHS USD	2,090	$301K	0.1%	$110.62	+27.5%	Stock	G8473T100
GPN	GLOBAL PMTS INC COM	1,895	$301K	0.1%	$155.39	0.0%	Stock	37940X102
CRL	CHARLES RIV LABS INTL INC COM	2,270	$300K	0.1%	$128.46	+4.4%	Stock	159864107
MSGS	MADISON SQUARE GARDEN CO NEW CL A	1,125	$296K	0.1%	$199.96	-1.9%	Stock	55825T103
—	E-TRADE FINANCIAL CORP	6,747	$294K	0.1%	$46.29	—	Stock	269246401
OGS	ONE GAS INC	3,050	$293K	0.1%	$70.88	+28.8%	Stock	68235P108
AMAT	APPLIED MATLS INC COM	5,831	$290K	0.1%	$39.30	+15.4%	Stock	038222105
NOC	NORTHROP GRUMMAN CORP COM	774	$289K	0.1%	$267.14	+19.3%	Stock	666807102
TRMB	TRIMBLE NAV LTD	7,400	$287K	0.1%	$31.53	+27.6%	Stock	896239100
—	ELDORADO RESORTS INC COM	7,100	$283K	0.0%	$46.32	—	Stock	28470R102
LDOS	LEIDOS HLDGS INC COM	3,300	$283K	0.0%	$66.70	+15.2%	Stock	525327102
—	DISCOVERY HLDG CO	10,664	$283K	0.0%	$30.06	—	Stock	25470F104
PGR	PROGRESSIVE CORP OHIO COM	3,680	$283K	0.0%	$39.96	+61.7%	Stock	743315103
ENTG	ENTEGRIS INC COM	5,960	$280K	0.0%	$32.40	+26.7%	Stock	29362U104
MPC	MARATHON PETE CORP COM	4,625	$280K	0.0%	$54.01	-20.2%	Stock	56585A102
EXPE	EXPEDIA INC DEL COM	2,076	$279K	0.0%	$117.22	+10.8%	Stock	30212P303
—	INGERSOLL-RAND PLC SHS	2,238	$274K	0.0%	$91.13	—	Stock	G47791101
EOG	EOG RESOURCES INC	3,704	$274K	0.0%	$74.48	-17.4%	Stock	26875P101
—	ACCELERON PHARMA INC COM	6,920	$273K	0.0%	$47.46	—	Stock	00434H108
MTD	METTLER TOLEDO INTERNATIONAL COM	387	$272K	0.0%	$603.88	+21.6%	Stock	592688105
—	CERIDIAN HCM HLDG INC COM	5,490	$271K	0.0%	$46.80	+11.6%	Stock	15677J108
—	CENTURYLINK INC COM	21,700	$270K	0.0%	$13.63	—	Stock	156700106
KR	KROGER CO COM	10,451	$269K	0.0%	$20.27	+0.1%	Stock	501044101
PBF	PBF ENERGY INC CL A	9,860	$268K	0.0%	$37.98	-32.7%	Stock	69318G106
DUK	DUKE ENERGY CORP NEW COM NEW	2,804	$268K	0.0%	$54.62	+29.2%	Stock	26441C204
COST	COSTCO WHOLESALE CORP	925	$266K	0.0%	$251.61	+1.9%	Stock	22160K105
BBY	BEST BUY INC	3,869	$266K	0.0%	$53.82	+0.7%	Stock	086516101
GIS	GENERAL MLS INC COM	4,734	$260K	0.0%	$33.06	+31.3%	Stock	370334104
WMT	WALMART INC COM	2,178	$258K	0.0%	$22.59	+52.5%	Stock	931142103
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	7,335	$258K	0.0%	$34.13	—	ETF	78464A375
NXPI	NXP SEMICONDUCTORS N V COM	2,360	$256K	0.0%	$86.89	+5.7%	Stock	N6596X109
WM	WASTE MANAGEMENT INC	2,235	$256K	0.0%	$72.25	+45.5%	Stock	94106L109
BFH	ALLIANCE DATA SYSTEMS CORP COM	1,980	$253K	0.0%	$164.49	-39.0%	Stock	018581108
IEFA	ISHARES CORE MSCI EAFE ETF	4,142	$252K	0.0%	$59.38	—	ETF	46432F842
TROW	PRICE T ROWE GROUP INC COM	2,203	$251K	0.0%	$84.08	+2.0%	Stock	74144T108
AZO	AUTOZONE INC COM	232	$251K	0.0%	$895.90	+25.1%	Stock	053332102
FMC	F M C CORP COM NEW	2,870	$250K	0.0%	$71.02	+0.5%	Stock	302491303
—	EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN	7,595	$248K	0.0%	$64.18	—	Stock	26885B100
PSTG	PURE STORAGE INC CL A	14,590	$247K	0.0%	$19.11	-17.9%	Stock	74624M102
SRPT	SAREPTA THERAPEUTICS INC COM	3,280	$247K	0.0%	$127.41	-7.3%	Stock	803607100
SPSM	SPDR PORTFOLIO SMALL CAP ETF	8,241	$247K	0.0%	$29.84	—	ETF	78468R853
—	COHERENT INC COM	1,610	$246K	0.0%	$140.50	—	Stock	192479103
PWR	QUANTA SVCS INC COM	6,389	$241K	0.0%	$36.82	-3.4%	Stock	74762E102
BXP	BOSTON PROPERTIES INC COM	1,838	$237K	0.0%	$97.54	-2.6%	REIT	101121101
FLS	FLOWSERVE CORP COM	5,080	$236K	0.0%	$37.27	+10.1%	Stock	34354P105
ODFL	OLD DOMINION FREIGHT LINE INC COM	1,390	$236K	0.0%	$40.93	+28.8%	Stock	679580100
RCL	ROYAL CARIBBEAN CRUISES LTD COM	2,177	$235K	0.0%	$108.13	-2.1%	Stock	V7780T103
—	GENERAL ELECTRIC CO COM	26,343	$235K	0.0%	$49.53	—	Stock	369604103
ALNY	ALNYLAM PHARMACEUTICALS INC COM	2,880	$231K	0.0%	$84.29	-6.1%	Stock	02043Q107
TWLO	TWILIO INC CL A	2,070	$227K	0.0%	$86.70	+49.6%	Stock	90138F102
HDV	ISHARES CORE HIGH DIVIDEND ETF	2,416	$227K	0.0%	$84.20	—	ETF	46429B663
BIIB	BIOGEN IDEC INC	974	$226K	0.0%	$298.81	-22.1%	Stock	09062X103
HUN	HUNTSMAN CORP COM	9,736	$226K	0.0%	$20.99	-1.6%	Stock	447011107
—	SUMMIT MATLS INC CL A	10,215	$226K	0.0%	$26.36	—	Stock	86614U100
TSN	TYSON FOODS INC CL A	2,604	$224K	0.0%	$59.70	+18.4%	Stock	902494103
VRTX	VERTEX PHARMACEUTICALS IN	1,289	$218K	0.0%	$174.82	+1.2%	Stock	92532F100
—	COUPA SOFTWARE INC COM	1,680	$217K	0.0%	$129.17	—	Stock	22266L106
LITE	LUMENTUM HLDGS INC COM	4,040	$216K	0.0%	$50.43	+11.8%	Stock	55024U109
OEC	ORION ENGINEERED CARBONS S A COM	12,900	$215K	0.0%	$23.67	-30.9%	Stock	L72967109
—	SAGE THERAPEUTICS INC COM	1,520	$213K	0.0%	$140.13	—	Stock	78667J108
BP	BP PLC SPONSORED ADR	5,373	$204K	0.0%	$47.86	—	ADR	055622104
NEE	NEXTERA ENERGY INC COM	875	$203K	0.0%	$20.48	+125.8%	Stock	65339F101
LOPE	GRAND CANYON ED INC COM	2,070	$203K	0.0%	$119.33	-0.1%	Stock	38526M106
—	APOLLO GLOBAL MGMT INC COM CL A	5,370	$203K	0.0%	$37.80	—	Stock	03768E105
SCHG	SCHWAB US LARGE CAP GROWTH ETF	2,378	$199K	0.0%	$74.09	—	ETF	808524300
MS	MORGAN STANLEY	4,609	$196K	0.0%	$34.78	+0.7%	Stock	617446448
EGHT	8X8 INC COM	9,320	$193K	0.0%	$24.23	0.0%	Stock	282914100
TXT	TEXTRON INC COM	3,978	$193K	0.0%	$48.78	-0.8%	Stock	883203101
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	2,541	$190K	0.0%	$58.16	—	ETF	922042742
F	FORD MOTOR COMPANY	20,641	$189K	0.0%	$7.41	-6.2%	Stock	345370860
AOM	ISHARES MODERATE ALLOCATION FUND	4,768	$187K	0.0%	$36.05	—	ETF	464289875
—	MERITOR INC COM	9,880	$182K	0.0%	$20.34	—	Stock	59001K100
PII	POLARIS INC COM	2,041	$179K	0.0%	$86.03	+0.8%	Stock	731068102
—	SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	8,748	$178K	0.0%	$30.01	—	Stock	822634101
APD	AIR PRODS & CHEMS INC COM	792	$175K	0.0%	$135.40	+42.2%	Stock	009158106
SNY	SANOFI SA	3,773	$174K	0.0%	$45.09	—	ADR	80105N105
BIL	SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	1,889	$173K	0.0%	$91.62	—	ETF	78468R663
IGIB	ISHARES INTERMEDIATE CREDIT BOND ETF	2,963	$171K	0.0%	$80.69	—	ETF	464288638
O	REALTY INCOME CORP	2,237	$171K	0.0%	$31.52	+62.7%	REIT	756109104
USB	US BANCORP DEL COM NEW	3,060	$169K	0.0%	$30.22	+36.1%	Stock	902973304
SCHB	SCHWAB U.S. BROAD MARKET ETF	2,383	$169K	0.0%	$49.44	—	ETF	808524102
LNG	CHENIERE ENERGY INC COM NEW	2,652	$167K	0.0%	$59.69	+7.3%	Stock	16411R208
TIPX	SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF	8,313	$162K	0.0%	$19.48	—	ETF	78468R861
VAW	VANGUARD MATERIALS INDEX FUND	1,237	$156K	0.0%	$122.38	—	ETF	92204A801
—	WPX ENERGY INC	14,686	$154K	0.0%	$14.62	—	Stock	98212B103
EEM	ISHARES MSCI EMERGING MARKETS ETF	3,714	$151K	0.0%	$41.44	—	ETF	464287234
IVOO	VANGUARD S&P MID-CAP 400 ETF	1,151	$150K	0.0%	$101.59	—	ETF	921932885
GRC	GORMAN RUPP CO COM	4,328	$150K	0.0%	$32.44	-2.1%	Stock	383082104
CF	CF INDS HLDGS INC COM	3,033	$148K	0.0%	$41.43	+0.0%	Stock	125269100
KMI	KINDER MORGAN INC	7,062	$145K	0.0%	$12.88	+9.3%	Stock	49456B101
TRGP	TARGA RES CORP COM	3,601	$144K	0.0%	$33.32	-3.7%	Stock	87612G101
—	FOOT LOCKER INC COM	3,320	$143K	0.0%	$45.06	—	Stock	344849104
VTR	VENTAS INC	1,882	$137K	0.0%	$41.35	+32.9%	REIT	92276F100
—	ENVESTNET INC COM	2,420	$137K	0.0%	$58.54	—	Stock	29404K106
IP	INTL PAPER CO COM	2,406	$136K	0.0%	$26.80	+9.5%	Stock	460146103
SJNK	SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	4,965	$134K	0.0%	$26.81	—	ETF	78468R408
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	1,582	$128K	0.0%	$80.23	—	ETF	92206C409
TRP	TC ENERGY CORP COM	2,468	$127K	0.0%	$36.04	0.0%	Stock	87807B107
MET	METLIFE INC COM	2,825	$123K	0.0%	$30.90	+24.5%	Stock	59156R108
AM	ANTERO MIDSTREAM CORP COM	16,546	$122K	0.0%	$4.34	0.0%	Stock	03676B102
IYR	ISHARES US REAL ESTATE ETF	1,296	$121K	0.0%	$68.09	—	ETF	464287739
IEO	ISHARES OIL & GAS EXPL INDEX FUND	2,333	$119K	0.0%	$52.07	—	ETF	464288851
OXY	OCCIDENTAL PETE CORP COM	1,579	$118K	0.0%	$58.26	-28.4%	Stock	674599105
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	3,371	$115K	0.0%	$35.50	—	ETF	78463X509
ATO	ATMOS ENERGY CORP	1,000	$113K	0.0%	$34.39	+171.8%	Stock	049560105
VGSH	VANGUARD SHORT-TERM GOVERNMENT BOND ETF	1,863	$113K	0.0%	$61.33	—	ETF	92206C102
D	DOMINION RESOURCES INC	1,389	$112K	0.0%	$45.43	+28.5%	Stock	25746U109
CHD	CHURCH & DWIGHT INC COM	1,450	$109K	0.0%	$70.22	0.0%	Stock	171340102
—	COHEN & STEERS QUALITY INCOME RLTY FD INC	6,923	$109K	0.0%	$10.88	—	CEF	19247L106
—	STERICYCLE INC COM	1,260	$108K	0.0%	$82.99	—	Stock	858912108
DLR	DIGITAL REALTY TRUST INC	807	$104K	0.0%	$94.56	+3.1%	REIT	253868103
SPG	SIMON PROPERTY GROUP INC	658	$102K	0.0%	$93.47	+16.6%	REIT	828806109
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	2,148	$99,000	0.0%	$46.37	—	ETF	46434V407
IWB	ISHARES RUSSELL 1000 ETF	601	$98,000	0.0%	$133.60	—	ETF	464287622
—	SPDR GOLD MINISHARES TRUST	6,541	$96,000	0.0%	$14.68	—	ETF	98149E204
—	WORLD WRESTLING ENTMT INC CL A	1,340	$95,000	0.0%	$72.39	—	Stock	98156Q108
RCKT	ROCKET PHARMACEUTICALS INC COM	8,150	$94,000	0.0%	$15.97	-22.3%	Stock	77313F106
PBA	PEMBINA PIPELINE CORPORATION	2,534	$93,000	0.0%	$19.19	+34.9%	Stock	706327103
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	1,838	$91,000	0.0%	$44.43	—	ETF	922042775
FNV	FRANCO NEVADA CORP COM	1,000	$91,000	0.0%	$71.05	+21.8%	Stock	351858105
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	924	$91,000	0.0%	$109.31	—	ETF	464287556
CAT	CATERPILLAR INC DEL COM	757	$90,000	0.0%	$102.80	+8.1%	Stock	149123101
—	COVETRUS INC COM	7,580	$90,000	0.0%	$24.41	—	Stock	22304C100
MAIN	MAIN STREET CAPITAL CORP COM	2,100	$90,000	0.0%	$39.84	+7.1%	CEF	56035L104
AWR	AMERICAN STS WTR CO COM	1,000	$89,000	0.0%	$28.26	+162.8%	Stock	029899101
DXC	DXC TECHNOLOGY CO COM	3,065	$89,000	0.0%	$61.51	-32.8%	Stock	23355L106
BWX	SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF	3,131	$89,000	0.0%	$33.33	—	ETF	78464A516
GWX	SPDR S&P INTERNATIONAL SMALL CAP ETF	3,028	$88,000	0.0%	$29.83	—	ETF	78463X871
MDY	SPDR S&P MIDCAP 400 ETF	245	$86,000	0.0%	$267.08	—	ETF	78467Y107
EMR	EMERSON ELEC CO COM	1,258	$82,000	0.0%	$42.73	+27.2%	Stock	291011104
USRT	ISHARES CORE U.S. REIT ETF	1,492	$82,000	0.0%	$50.94	—	ETF	464288521
LW	LAMB WESTON HLDGS INC COM	1,131	$82,000	0.0%	$34.28	+81.2%	Stock	513272104
ADM	ARCHER DANIELS MIDLAND CO COM	1,956	$80,000	0.0%	$33.62	-1.7%	Stock	039483102
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	1,300	$80,000	0.0%	$34.20	+40.5%	Stock	744573106
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	630	$80,000	0.0%	$150.02	-10.6%	Stock	G50871105
—	NUSTAR ENERGY LP UNIT	2,700	$76,000	0.0%	$27.57	—	Stock	67058H102
PZZA	PAPA JOHNS INTL INC COM	1,430	$74,000	0.0%	$40.17	0.0%	Stock	698813102
SPGI	S&P GLOBAL INC COM	306	$74,000	0.0%	$206.56	+14.7%	Stock	78409V104
HYD	VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF	1,159	$74,000	0.0%	$62.12	—	ETF	92189H409
SPTM	SPDR PORTFOLIO TOTAL STOCK MARKET ETF	1,979	$72,000	0.0%	$35.93	—	ETF	78464A805
OHI	OMEGA HEALTHCARE INVS INC COM	1,700	$71,000	0.0%	$41.76	—	REIT	681936100
—	TALLGRASS ENERGY LP CLASS A SHS	3,559	$71,000	0.0%	$23.56	—	Stock	874696107
MU	MICRON TECHNOLOGY	1,673	$71,000	0.0%	$34.62	+27.4%	Stock	595112103
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	2,292	$68,000	0.0%	$28.87	—	ETF	46434V803
ALC	ALCON INC ORD SHS	1,161	$67,000	0.0%	$59.15	0.0%	Stock	H01301128
OEF	ISHARES TR S&P 100 INDEX FUND	496	$65,000	0.0%	$110.02	—	ETF	464287101
CNP	CENTERPOINT ENERGY INC COM	2,133	$64,000	0.0%	$24.10	0.0%	Stock	15189T107
—	BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT	1,500	$61,000	0.0%	$57.59	—	Stock	118230101
WIP	SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	1,132	$61,000	0.0%	$54.97	—	ETF	78464A490
SUB	ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	564	$60,000	0.0%	$105.88	—	ETF	464288158
ROG	ROGERS CORP COM	440	$59,000	0.0%	$155.40	-5.1%	Stock	775133101
—	ISHARES IBONDS DEC 2020 TERM CORPORATE ETF	2,321	$58,000	0.0%	$25.03	—	ETF	46434VAQ3
MO	ALTRIA GROUP INC COM	1,371	$56,000	0.0%	$20.29	+36.0%	Stock	02209S103
ANIP	ANI PHARMACEUTICALS INC COM	765	$55,000	0.0%	$62.43	+19.8%	Stock	00182C103
—	SUNTRUST BANKS INC	790	$54,000	0.0%	$61.83	—	Stock	867914103
PAYX	PAYCHEX INC	647	$53,000	0.0%	$56.01	+23.4%	Stock	704326107
MVV	PROSHARES TR ULTRA	1,320	$52,000	0.0%	$50.25	—	ETF	74347R404
ITW	ILLINOIS TOOL WKS INC COM	334	$52,000	0.0%	$79.84	+63.1%	Stock	452308109
CLX	CLOROX CO DEL COM	334	$50,000	0.0%	$97.03	+34.8%	Stock	189054109
—	BP MIDSTREAM PARTNERS LP UNIT LTD PTNR	3,471	$50,000	0.0%	$17.89	—	Stock	0556EL109
—	CALAMOS STRATEGIC TOTAL RETURN FD	4,000	$50,000	0.0%	$11.18	—	CEF	128125101
CAG	CONAGRA BRANDS INC COM	1,612	$49,000	0.0%	$17.12	+29.5%	Stock	205887102
—	BLACKROCK DEBT STRATEGIES FUND	4,500	$48,000	0.0%	$10.67	—	CEF	09255R202
BIV	VANGUARD INTERMEDIATE-TERM BOND	547	$48,000	0.0%	$86.39	—	ETF	921937819
TBF	PROSHARES SHORT 20 YEAR TREASURY	2,556	$47,000	0.0%	$22.62	—	ETF	74347X849
—	EQUITY COMWLTH COM SH BEN INT	1,350	$46,000	0.0%	$32.59	—	REIT	294628102
CQP	CHENIERE ENERGY PARTNERS LP COM UNIT	1,023	$45,000	0.0%	$43.80	—	Stock	16411Q101
TRV	TRAVELERS COMPANIES INC COM	286	$42,000	0.0%	$110.39	+17.4%	Stock	89417E109
C	CITIGROUP INC	617	$42,000	0.0%	$51.79	+4.6%	Stock	172967424
RSP	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	394	$42,000	0.0%	$101.52	—	ETF	46137V357
SLRC	SOLAR CAP LTD COM	2,000	$41,000	0.0%	$10.81	-0.3%	CEF	83413U100
PODD	INSULET CORP COM	250	$41,000	0.0%	$39.54	+255.5%	Stock	45784P101
XLK	TECHNOLOGY SELECT SECTOR SPDR	500	$40,000	0.0%	$78.00	—	ETF	81369Y803
—	DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES ETF	3,852	$40,000	0.0%	$13.57	—	ETF	25459Y678
ISRG	INTUITIVE SURGICAL, INC.	75	$40,000	0.0%	$163.04	+6.1%	Stock	46120E602
PRF	INVESCO FTSE RAFI US 1000 ETF	340	$40,000	0.0%	$117.65	—	ETF	46137V613
IBKR	INTERACTIVE BROKERS GROUP INC	720	$38,000	0.0%	$13.01	-8.1%	Stock	45841N107
ILCG	ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF	199	$38,000	0.0%	$123.12	—	ETF	464287119
FIS	FIDELITY NATL INFORMATION SVCS COM	292	$38,000	0.0%	$116.64	+0.4%	Stock	31620M106
—	BLACKROCK CORPORATE HIGH YIELD FD VI INC	3,578	$38,000	0.0%	$12.29	—	CEF	09255P107
—	PROSHARES TR ULTRA SHORT SP500	1,300	$38,000	0.0%	$30.77	—	ETF	74347B383
A	AGILENT TECH INC	500	$38,000	0.0%	$70.69	-2.4%	Stock	00846U101
—	TEXAS PAC LD TR SUB CTF PROP I T	59	$38,000	0.0%	$400.33	—	Stock	882610108
VOOG	VANGUARD S&P 500 GROWTH ETF	235	$37,000	0.0%	$108.51	—	ETF	921932505
—	JOHN HANCOCK PREFERRED INCOME FUND II	1,600	$37,000	0.0%	$18.07	—	CEF	41013X106
XLF	FINANCIAL SELECT SECTOR SPDR	1,350	$37,000	0.0%	$26.64	—	ETF	81369Y605
WT	WISDOMTREE INVTS INC COM	6,710	$35,000	0.0%	$11.65	-51.5%	Stock	97717P104
RFV	RYDEX ETF TRUST S&P MIDCAP 400 PURE VAL	552	$35,000	0.0%	$114.24	—	ETF	46137V191
—	GOLDMAN SACHS MLP INC OPP FD COM SHS	5,000	$34,000	0.0%	$7.80	—	CEF	38147W103
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	475	$34,000	0.0%	$55.40	—	ETF	74348A467
BSX	BOSTON SCIENTIFIC CORP COM	831	$33,000	0.0%	$30.05	+41.0%	Stock	101137107
—	BLACKROCK CREDIT ALLOC INCOME TRUST	2,450	$33,000	0.0%	$13.47	—	CEF	092508100
PSA	PUBLIC STORAGE INC	137	$33,000	0.0%	$123.24	+55.7%	REIT	74460D109
—	KANSAS CITY SOUTHERN COM NEW	250	$33,000	0.0%	$130.50	—	Stock	485170302
—	PGIM GLOBAL HIGH YIELD FD INC COM	2,350	$33,000	0.0%	$14.04	—	CEF	69346J106
UBS	UBS GROUP AG SHS	2,900	$32,000	0.0%	$15.19	-25.9%	Stock	H42097107
TSLA	TESLA INC COM	136	$32,000	0.0%	$21.80	-28.2%	Stock	88160R101
SHV	ISHARES SHORT TREASURY BOND ETF	289	$31,000	0.0%	$111.27	—	ETF	464288679
VOD	VODAFONE GROUP NEW ADR F	1,542	$30,000	0.0%	$27.20	—	ADR	92857W308
AMD	ADVANCED MICRO DEVICES INC COM	1,035	$30,000	0.0%	$21.78	+44.0%	Stock	007903107
FR	FIRST INDL RLTY TR INC	750	$29,000	0.0%	$18.67	—	REIT	32054K103
—	RATTLER MIDSTREAM LP COM UNITS	1,653	$29,000	0.0%	$17.54	—	Stock	75419T103
CSX	CSX CORP	426	$29,000	0.0%	$21.26	+0.4%	Stock	126408103
RZV	RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA	456	$29,000	0.0%	$132.81	—	ETF	46137V167
SWK	STANLEY BLACK & DECKER INC COM	200	$28,000	0.0%	$123.10	-5.2%	Stock	854502101
—	BB&T CORP COM	529	$28,000	0.0%	$49.15	—	Stock	054937107
PFG	PRINCIPAL FINANCIAL GROUP INC	478	$27,000	0.0%	$45.81	-4.1%	Stock	74251V102
—	TCF FINANCIAL CORPORATION NEW COM	700	$26,000	0.0%	$37.14	—	Stock	872307103
CSGS	CSG SYS INTL INC COM	500	$25,000	0.0%	$44.77	0.0%	Stock	126349109
CASY	CASEYS GEN STORES INC	160	$25,000	0.0%	$98.84	+59.8%	Stock	147528103
GDX	VANECK VECTORS GOLD MINERS ETF	934	$24,000	0.0%	$22.52	—	ETF	92189F106
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	422	$24,000	0.0%	$54.50	—	ETF	46138E354
—	ROYAL DUTCH SHELL PLC-ADR	413	$24,000	0.0%	$57.48	—	ADR	780259206
—	ISHARES MSCI FRONTIER 100 ETF	824	$23,000	0.0%	$36.41	—	ETF	464286145
JPUS	JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF	308	$23,000	0.0%	$62.50	—	ETF	46641Q407
REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	397	$23,000	0.0%	$52.10	—	ETF	74347B680
LAMR	LAMAR ADVERTISING CO NEW CL A	275	$22,000	0.0%	$80.00	—	REIT	512816109
WAT	WATERS CORP COM	100	$22,000	0.0%	$196.97	+9.6%	Stock	941848103
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	458	$22,000	0.0%	$48.03	—	ETF	46434G103
EDIT	EDITAS MEDICINE INC COM	1,000	$22,000	0.0%	$35.41	-30.0%	Stock	28106W103
VHT	VANGUARD HEALTH CARE INDEX FUND	133	$22,000	0.0%	$135.34	—	ETF	92204A504
AEP	AMERICAN ELEC PWR CO INC COM	235	$22,000	0.0%	$47.06	+53.9%	Stock	025537101
EWJ	ISHARES MSCI JAPAN ETF	375	$21,000	0.0%	$53.33	—	ETF	46434G822
CAH	CARDINAL HEALTH INC	435	$20,000	0.0%	$41.51	-8.1%	Stock	14149Y108
RWX	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	513	$20,000	0.0%	$37.65	—	ETF	78463X863
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	201	$20,000	0.0%	$100.03	—	ETF	46429B747
RIO	RIO TINTO PLC SPONSORED ADR	400	$20,000	0.0%	$62.50	—	ADR	767204100
PAYC	PAYCOM SOFTWARE INC COM	100	$20,000	0.0%	$201.32	+13.8%	Stock	70432V102
DD	DUPONT DE NEMOURS INC COM	289	$20,000	0.0%	$27.24	-4.9%	Stock	26614N102
—	DCP MIDSTREAM LP COM UT LTD PTN	774	$20,000	0.0%	$25.52	—	Stock	23311P100
SKYY	FIRST TRUST CLOUD COMPUTING ETF	346	$19,000	0.0%	$40.46	—	ETF	33734X192
GPC	GENUINE PARTS CO COM	199	$19,000	0.0%	$70.09	+13.9%	Stock	372460105
TPVG	TRIPLEPOINT VENTURE GROWTH BDC COM	1,200	$19,000	0.0%	$14.01	+11.8%	CEF	89677Y100
BMY	BRISTOL MYERS SQUIBB CO COM	345	$19,000	0.0%	$39.96	-8.0%	Stock	110122108
DOW	DOW INC COM	383	$18,000	0.0%	$36.37	-10.0%	Stock	260557103
—	GREEN PLAINS PARTNERS LP COM REP PTR IN	1,400	$18,000	0.0%	$14.29	—	Stock	393221106
OGE	OGE ENERGY CORP COM	414	$18,000	0.0%	$36.40	+19.0%	Stock	670837103
TJX	TJX COS INC NEW COM	334	$18,000	0.0%	$46.22	+8.4%	Stock	872540109
DJP	IPATH DJ-UBS COMMODITY TOTAL RETURN ETN	835	$18,000	0.0%	$26.87	—	ETF	06738C778
—	UNITED STATES OIL FUND, LP	1,589	$18,000	0.0%	$10.57	—	ETF	91232N108
ORLY	O REILLY AUTOMOTIVE INC NEW COM	44	$17,000	0.0%	$24.24	+6.5%	Stock	67103H107
DFJ	WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND	250	$17,000	0.0%	$68.00	—	ETF	97717W836
—	ARISTA NETWORKS INC COM	75	$17,000	0.0%	$133.33	—	Stock	040413106
—	ALLIANCEBERNSTEIN GLOBAL HIGH INCOME	1,500	$17,000	0.0%	$14.67	—	CEF	01879R106
PICB	INVESCO INTERNATIONAL CORPORATE BOND ETF	627	$16,000	0.0%	$25.99	—	ETF	46138E636
WDAY	WORKDAY INC CL A	100	$16,000	0.0%	$201.94	-4.4%	Stock	98138H101
PPL	PPL CORP COM	524	$16,000	0.0%	$23.32	-1.2%	Stock	69351T106
SYY	SYSCO CORP COM	200	$15,000	0.0%	$54.14	+14.1%	Stock	871829107
SUN	SUNOCO LP COM UT REP LP	500	$15,000	0.0%	$32.00	—	Stock	86765K109
BX	BLACKSTONE GROUP LP	310	$15,000	0.0%	$31.77	+23.5%	Stock	09260D107
—	GLOBAL MED REIT INC COM NEW	1,385	$15,000	0.0%	$10.95	—	REIT	37954A204
—	EATON VANCE LTD DURATION INCOME FD	1,250	$15,000	0.0%	$14.68	—	CEF	27828H105
TMFS	MFAM SMALL-CAP GROWTH ETF	670	$15,000	0.0%	$17.91	—	ETF	74933W874
PFFA	VIRTUS INFRACAP U.S. PREFERRED STOCK ETF	580	$15,000	0.0%	$25.27	—	ETF	26923G822
PFFL	ETRACS 2XMONTHLY PAY LEVERAGED PREFERRED STOCK INDEX ETN DUE SEPTEMBER 25,	600	$15,000	0.0%	$25.00	—	ETF	90274E174
IGOV	ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF	313	$15,000	0.0%	$74.40	—	ETF	464288117
—	ENVIVA PARTNERS LP COM UNIT	480	$15,000	0.0%	$31.38	—	Stock	29414J107
—	ALLIANZGI DIVERS INC & CNV FD COM	650	$14,000	0.0%	$23.08	—	CEF	01883J108
TXN	TEXAS INSTRS INC COM	109	$14,000	0.0%	$58.82	+74.9%	Stock	882508104
FFIV	F5 NETWORKS INC	100	$14,000	0.0%	$131.25	+5.4%	Stock	315616102
ZBH	ZIMMER HLDGS INC	108	$14,000	0.0%	$102.42	+19.7%	Stock	98956P102
MCK	MCKESSON CORP	106	$14,000	0.0%	$127.81	+6.1%	Stock	58155Q103
—	COLUMBIA SELIGM PREM TECH GRW COM	700	$14,000	0.0%	$20.00	—	CEF	19842X109
NEWT	NEWTEK BUSINESS SVCS CORP COM NEW	660	$14,000	0.0%	$21.87	+1.4%	CEF	652526203
CVI	CVR ENERGY INC COM	330	$14,000	0.0%	$26.66	+4.0%	Stock	12662P108
UAL	UNITED AIRLINES HLDGS INC COM	150	$13,000	0.0%	$72.28	+22.3%	Stock	910047109
LOW	LOWES COS INC COM	123	$13,000	0.0%	$84.06	+11.9%	Stock	548661107
IOSP	INNOSPEC INC COM	150	$13,000	0.0%	$59.34	+37.8%	Stock	45768S105
MLM	MARTIN MARIETTA MATLS INC COM	50	$13,000	0.0%	$206.40	+14.5%	Stock	573284106
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	446	$13,000	0.0%	$29.94	—	ETF	78464A474
HPE	HEWLETT PACKARD ENTERPRISE CO COM	904	$13,000	0.0%	$6.73	+72.2%	Stock	42824C109
—	COHEN & STEERS REIT PREFERRED BALANCE INCOME	535	$13,000	0.0%	$18.21	—	CEF	19247X100
—	INFRACAP ACTIVE MLP ETF	2,600	$12,000	0.0%	$5.20	—	ETF	26923G103
MSEX	MIDDLESEX WATER CO COM	190	$12,000	0.0%	$56.39	+7.9%	Stock	596680108
TGT	TARGET CORP COM	106	$11,000	0.0%	$74.87	+7.3%	Stock	87612E106
CMP	COMPASS MINERALS INTL INC COM	202	$11,000	0.0%	$46.99	-1.6%	Stock	20451N101
ACWI	ISHARES MSCI ACWI INDEX FUND	150	$11,000	0.0%	$67.19	—	ETF	464288257
IUSV	ISHARES CORE S&P U.S. VALUE ETF	199	$11,000	0.0%	$55.28	—	ETF	464287663
HAS	HASBRO INC COM	100	$11,000	0.0%	$41.19	+117.1%	Stock	418056107
—	FIRST TR MLP & ENERGY INCOME COM	1,040	$11,000	0.0%	$11.54	—	CEF	33739B104
PYPL	PAYPAL HLDGS INC COM	108	$11,000	0.0%	$92.26	+19.1%	Stock	70450Y103
AMH	AMERICAN HOMES 4 RENT CL A	443	$11,000	0.0%	$15.85	—	REIT	02665T306
PPG	PPG INDS INC COM	100	$11,000	0.0%	$92.15	+10.5%	Stock	693506107
NFLX	NETFLIX COM INC	38	$10,000	0.0%	$33.05	-5.3%	Stock	64110L106
XLV	HEALTH CARE SELECT SECTOR SPDR	120	$10,000	0.0%	$90.91	—	ETF	81369Y209
ARCC	ARES CAP CORP COM	570	$10,000	0.0%	$9.39	+7.3%	CEF	04010L103
WEC	WEC ENERGY GROUP INC COM	107	$10,000	0.0%	$36.86	+99.4%	Stock	92939U106
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	25	$10,000	0.0%	$403.56	0.0%	Stock	16119P108
—	ALERIAN MLP ETF	1,125	$10,000	0.0%	$8.89	—	ETF	00162Q866
JBLU	JETBLUE AWYS CORP COM	600	$10,000	0.0%	$20.39	-11.0%	Stock	477143101
NSC	NORFOLK SOUTHERN CRP	60	$10,000	0.0%	$102.79	+57.1%	Stock	655844108
—	TCW STRATEGIC INCOME FUND INC COM	1,770	$10,000	0.0%	$5.65	—	CEF	872340104
ISHG	ISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUND	116	$9,000	0.0%	$82.52	—	ETF	464288125
BK	BANK NEW YORK MELLON CORP COM	209	$9,000	0.0%	$38.55	-4.0%	Stock	064058100
BWA	BORGWARNER INC COM	261	$9,000	0.0%	$39.28	-25.8%	Stock	099724106
WU	WESTERN UNION COMPANY	400	$9,000	0.0%	$20.00	—	Stock	959802109
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	100	$9,000	0.0%	$60.00	—	ADR	03524A108
—	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	380	$8,000	0.0%	$23.68	—	CEF	670699107
WELL	WELLTOWER INC COM	92	$8,000	0.0%	$58.05	+23.3%	REIT	95040Q104
IYH	ISHARES TR DOW JONES U S HEALTHCARE	44	$8,000	0.0%	$152.37	—	ETF	464287762
BNS	BANK N S HALIFAX COM	148	$8,000	0.0%	$35.61	+6.9%	Stock	064149107
—	LAZARD GLB TTL RET&INCM FD INC COM	550	$8,000	0.0%	$16.36	—	CEF	52106W103
LNN	LINDSAY CORPORATION	94	$8,000	0.0%	$73.18	+13.6%	Stock	535555106
AMSC	AMERN SUPERCONDUCTORCORP	1,100	$8,000	0.0%	$8.50	0.0%	Stock	030111207
KMX	CARMAX INC COM	100	$8,000	0.0%	$78.21	+9.7%	Stock	143130102
ROK	ROCKWELL AUTOMATION INC COM	50	$8,000	0.0%	$149.36	-5.6%	Stock	773903109
AGCO	AGCO CORP COM	100	$7,000	0.0%	$49.67	+22.6%	Stock	001084102
EIRL	ISHARES MSCI IRELAND ETF	179	$7,000	0.0%	$39.11	—	ETF	46429B507
AOK	ISHARES TR S&P CONSERVATIVE ALLOCATION FD	213	$7,000	0.0%	$32.86	—	ETF	464289883
—	WW INTL INC COM	200	$7,000	0.0%	$35.00	—	Stock	98262P101
—	CONTINENTAL RESOURCES INC COM	243	$7,000	0.0%	$41.15	—	Stock	212015101
EEMV	ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	138	$7,000	0.0%	$50.72	—	ETF	464286533
OKTA	OKTA INC CL A	80	$7,000	0.0%	$33.37	+274.3%	Stock	679295105
MTB	M & T BK CORP COM	50	$7,000	0.0%	$141.53	-9.6%	Stock	55261F104
IBND	SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF	217	$7,000	0.0%	$32.41	—	ETF	78464A151
—	ETFMG ALTERNATIVE HARVEST ETF	379	$7,000	0.0%	$25.19	—	ETF	26924G508
BAX	BAXTER INTL INC COM	71	$6,000	0.0%	$65.67	+15.0%	Stock	071813109
IYW	ISHARES U.S. TECHNOLOGY ETF	32	$6,000	0.0%	$93.75	—	ETF	464287721
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	935	$6,000	0.0%	$13.33	—	ADR	881624209
AFL	AFLAC INC COM	120	$6,000	0.0%	$31.23	+45.3%	Stock	001055102
—	UMPQUA HLDGS CORP COM	400	$6,000	0.0%	$17.50	—	Stock	904214103
MBI	MBIA INC COM	750	$6,000	0.0%	$4.08	0.0%	Stock	55262C100
GPRE	GREEN PLAINS INC COM	500	$5,000	0.0%	$20.52	-53.4%	Stock	393222104
VST	VISTRA ENERGY CORP COM	200	$5,000	0.0%	$20.17	+2.0%	Stock	92840M102
MGM	MGM RESORTS INTERNATIONAL	200	$5,000	0.0%	$26.74	+5.7%	Stock	552953101
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	105	$5,000	0.0%	$49.95	—	ETF	46432F859
AMN	AMN HEALTHCARE SERVICES INC COM	100	$5,000	0.0%	$55.44	-0.2%	Stock	001744101
—	TORTOISE PIPELINE & ENERGY FD COM	445	$5,000	0.0%	$13.48	—	CEF	89148H108
VNO	VORNADO REALTY TRUST	85	$5,000	0.0%	$60.87	—	REIT	929042109
HSBC	HSBC HOLDINGS PLC SPONS ADR	146	$5,000	0.0%	$41.76	—	ADR	404280406
—	EATON VANCE RISK MNGD DIV EQTY COM	562	$5,000	0.0%	$9.10	—	CEF	27829G106
PCY	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	155	$4,000	0.0%	$20.33	—	ETF	46138E784
LFVN	LIFEVANTAGE CORP COM NEW	343	$4,000	0.0%	$7.55	+61.6%	Stock	53222K205
ZTS	ZOETIS INC CL A	40	$4,000	0.0%	$86.90	+31.8%	Stock	98978V103
SPH	SUBURBAN PROPANE PARTNERS LP	178	$4,000	0.0%	$33.71	—	Stock	864482104
AAL	AMERICAN AIRLS GROUP INC COM	172	$4,000	0.0%	$42.64	-31.9%	Stock	02376R102
PGX	POWERSHARES GLOBAL PREFERRED ETF	303	$4,000	0.0%	$13.41	—	ETF	46138E511
BHC	BAUSCH HEALTH COS INC COM	200	$4,000	0.0%	$22.90	-0.1%	Stock	071734107
VMI	VALMONT INDS INC COM	30	$4,000	0.0%	$162.68	-17.5%	Stock	920253101
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	99	$4,000	0.0%	$40.40	—	ADR	874039100
—	CRANE CO COM	50	$4,000	0.0%	$86.54	—	Stock	224399105
CTVA	CORTEVA INC COM	172	$4,000	0.0%	$26.67	0.0%	Stock	22052L104
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	126	$4,000	0.0%	$31.75	—	ETF	316092303
IFLN	INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	239	$4,000	0.0%	$17.31	—	ETF	46138E719
RY	ROYAL BK CDA MONTREAL QUE COM	53	$4,000	0.0%	$78.15	-0.1%	Stock	780087102
—	TORTOISE MIDSTRM ENERGY FD INC COM	366	$4,000	0.0%	$13.66	—	CEF	89148B101
—	PUTNAM PREMIER INCOME TR SH BEN INT	691	$3,000	0.0%	$5.79	—	CEF	746853100
—	TOTAL S A SPONSORED ADS	72	$3,000	0.0%	$55.56	—	ADR	89151E109
XPH	SPDR S&P PHARMACEUTICALS ETF	100	$3,000	0.0%	$40.00	—	ETF	78464A722
—	LINDE PLC SHS	19	$3,000	0.0%	$199.45	—	Stock	G5494J103
HOG	HARLEY DAVIDSON INC	105	$3,000	0.0%	$57.24	-40.1%	Stock	412822108
FOXA	FOX CORP CL A COM	96	$3,000	0.0%	$33.56	-5.3%	Stock	35137L105
LYFT	LYFT INC CL A COM	75	$3,000	0.0%	$54.63	0.0%	Stock	55087P104
—	MARATHON OIL CORP COM	278	$3,000	0.0%	$14.39	—	Stock	565849106
CRON	CRONOS GROUP INC COM	400	$3,000	0.0%	$12.78	0.0%	Stock	22717L101
BOC	BOSTON OMAHA CORP COM	200	$3,000	0.0%	$26.05	-18.2%	Stock	101044105
NTAP	NETAPP INC	75	$3,000	0.0%	$57.19	-21.4%	Stock	64110D104
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	77	$3,000	0.0%	$38.96	—	ETF	316092501
CC	CHEMOURS CO COM	205	$3,000	0.0%	$36.67	-65.9%	Stock	163851108
CPB	CAMPBELL SOUP CO COM	70	$3,000	0.0%	$28.15	+24.5%	Stock	134429109
HPQ	HP INC COM	200	$3,000	0.0%	$13.92	+13.0%	Stock	40434L105
—	DNP SELECT INCOME FD INC	300	$3,000	0.0%	$10.00	—	CEF	23325P104
AVNS	AVANOS MED INC COM	100	$3,000	0.0%	$52.84	-27.8%	Stock	05350V106
—	SKECHERS U S A INC CL A	100	$3,000	0.0%	$30.00	—	Stock	830566105
—	AURORA CANNABIS INC COM	900	$3,000	0.0%	$5.43	—	Stock	05156X108
ACN	ACCENTURE PLC IRELAND SHS CLASS A	16	$3,000	0.0%	$142.27	+24.1%	Stock	G1151C101
—	BROOKFIELD REAL ASSETS INCOME SHS BEN INT	152	$3,000	0.0%	$26.32	—	CEF	112830104
MAS	MASCO CORP COM	77	$3,000	0.0%	$35.09	+2.8%	Stock	574599106
UVV	UNIVERSAL CORP VA COM	60	$3,000	0.0%	$59.01	-5.0%	Stock	913456109
XBI	SPDR S&P BIOTECH ETF	50	$3,000	0.0%	$85.20	—	ETF	78464A870
CME	CME GROUP INC COM	11	$2,000	0.0%	$144.47	+13.7%	Stock	12572Q105
—	ION GEOPHYSICAL CORP COM NEW	250	$2,000	0.0%	$8.00	—	Stock	462044207
ALL	ALLSTATE CORP	24	$2,000	0.0%	$89.63	0.0%	Stock	020002101
GLW	CORNING INC COM	100	$2,000	0.0%	$23.01	+8.6%	Stock	219350105
CVS	CVS HEALTH CORP COM	39	$2,000	0.0%	$57.46	-15.8%	Stock	126650100
SAN	BANCO SANTANDER CENT HISP	738	$2,000	0.0%	$4.07	—	ADR	05964H105
DEO	DIAGEO PLC	13	$2,000	0.0%	$144.64	—	ADR	25243Q205
ASML	ASML HOLDING N V N Y REGISTRY SHS	12	$2,000	0.0%	$166.67	—	ADR	N07059210
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	54	$2,000	0.0%	$55.56	—	ETF	921909768
—	SEACHANGE INTL INC COM	950	$2,000	0.0%	$2.11	—	Stock	811699107
—	BLUEBIRD BIO INC COM	25	$2,000	0.0%	$160.00	—	Stock	09609G100
EA	ELECTRONIC ARTS INC COM	25	$2,000	0.0%	$97.99	-6.8%	Stock	285512109
ENB	ENBRIDGE INC COM	70	$2,000	0.0%	$23.49	-3.6%	Stock	29250N105
CM	CDN IMPERIAL BK COMM TORONTO O COM	30	$2,000	0.0%	$29.35	-1.1%	Stock	136069101
UE	URBAN EDGE PPTYS COM	102	$2,000	0.0%	$9.80	—	REIT	91704F104
WAB	WABTEC CORP COM	39	$2,000	0.0%	$69.17	-1.0%	Stock	929740108
—	SIRIUS XM RADIO INC	349	$2,000	0.0%	$5.73	—	Stock	82968B103
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	92	$2,000	0.0%	$24.19	—	ETF	78464A649
SQM	SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B	100	$2,000	0.0%	$30.00	—	ADR	833635105
—	CANOPY GROWTH CORP COM	100	$2,000	0.0%	$49.38	—	Stock	138035100
BBD	BANCO BRADESCO S A SP ADR PFD NEW	318	$2,000	0.0%	$10.54	—	ADR	059460303
VDE	VANGUARD ENERGY INDEX FUND	34	$2,000	0.0%	$93.43	—	ETF	92204A306
JBGS	JBG SMITH PPTYS COM	57	$2,000	0.0%	$17.54	—	REIT	46590V100
MGA	MAGNA INTL INC CL A	44	$2,000	0.0%	$39.93	+1.8%	Stock	559222401
PUK	PRUDENTIAL PLC ADR	80	$2,000	0.0%	$41.56	—	ADR	74435K204
PLNT	PLANET FITNESS INC CL A	40	$2,000	0.0%	$75.35	-6.5%	Stock	72703H101
EPR	EPR PPTYS COM SH BEN INT	32	$2,000	0.0%	$62.50	—	REIT	26884U109
—	AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF	300	$2,000	0.0%	$6.67	—	Stock	02364V107
LVS	LAS VEGAS SANDS CORP	50	$2,000	0.0%	$44.35	+20.3%	Stock	517834107
TDG	TRANSDIGM GROUP INC COM	5	$2,000	0.0%	$235.58	+66.4%	Stock	893641100
XXHYBXX	NEW AMER HIGH INCOME FD INC COM NEW	277	$2,000	0.0%	$10.83	—	CEF	641876800
BMO	BANK MONTREAL QUE COM	36	$2,000	0.0%	$57.63	-3.8%	Stock	063671101
SONY	SONY CORP SPONSORED ADR	36	$2,000	0.0%	$55.56	—	ADR	835699307
BEN	FRANKLIN RES INC COM	50	$1,000	0.0%	$24.66	-9.4%	Stock	354613101
HUM	HUMANA INC COM	5	$1,000	0.0%	$239.24	+10.8%	Stock	444859102
CNI	CANADIAN NATL RY CO COM	20	$1,000	0.0%	$81.05	+1.0%	Stock	136375102
VPU	VANGUARD UTILITIES INDEX FUND	8	$1,000	0.0%	$125.00	—	ETF	92204A876
EQIX	EQUINIX INC COM	2	$1,000	0.0%	$424.21	+12.6%	REIT	29444U700
ADI	ANALOG DEVICES INC COM	12	$1,000	0.0%	$95.97	+5.1%	Stock	032654105
ROST	ROSS STORES INC COM	11	$1,000	0.0%	$91.29	+8.5%	Stock	778296103
—	BARRICK GOLD CORPORATION COM	85	$1,000	0.0%	$11.76	—	Stock	067901108
KB	KB FINANCIAL GROUP INC SPONSORED ADR	51	$1,000	0.0%	$39.22	—	ADR	48241A105
TEX	TEREX CORP NEW COM	50	$1,000	0.0%	$39.69	-30.7%	Stock	880779103
SFIX	STITCH FIX INC COM CL A	87	$1,000	0.0%	$23.22	0.0%	Stock	860897107
KEY	KEYCORP NEW COM	62	$1,000	0.0%	$12.27	+3.4%	Stock	493267108
VALE	VALE SA (ADR)	100	$1,000	0.0%	$10.00	—	ADR	91912E105
EW	EDWARDS LIFESCIENCES CORP COM	7	$1,000	0.0%	$60.47	+16.2%	Stock	28176E108
INTU	INTUIT INC	7	$1,000	0.0%	$243.45	+8.4%	Stock	461202103
NEM	NEWMONT GOLDCORP CORPORATION COM	27	$1,000	0.0%	$27.95	+15.9%	Stock	651639106
—	ORGANIGRAM HLDGS INC COM	500	$1,000	0.0%	$2.00	—	Stock	68620P101
VLO	VALERO ENERGY CORP NEW COM	14	$1,000	0.0%	$63.00	-0.9%	Stock	91913Y100
CNQ	CANADIAN NATURAL RESOURCES LTD	58	$1,000	0.0%	$9.77	-8.8%	Stock	136385101
EQNR	EQUINOR ASA SPONSORED ADR	68	$1,000	0.0%	$14.71	—	ADR	29446M102
AMP	AMERIPRISE FINANCIAL INC.	7	$1,000	0.0%	$109.35	+14.5%	Stock	03076C106
NIO	NIO INC SPON ADS	1,000	$1,000	0.0%	$1.00	—	ADR	62914V106
PLD	PROLOGIS INC COM	19	$1,000	0.0%	$63.35	+9.3%	REIT	74340W103
EL	LAUDER ESTEE COS INC CL A	10	$1,000	0.0%	$176.07	0.0%	Stock	518439104
CCI	CROWN CASTLE INTL CORP	12	$1,000	0.0%	$96.59	+8.5%	REIT	22822V101
EQR	EQUITY RESIDENTIAL SH BEN INT	12	$1,000	0.0%	$59.32	+7.9%	REIT	29476L107
WOR	WORTHINGTON INDS INC COM	50	$1,000	0.0%	$28.29	-18.1%	Stock	981811102
SUSA	ISHARES MSCI USA ESG SELECT ETF	9	$1,000	0.0%	$111.11	—	ETF	464288802
IYE	ISHARES DJ US ENERGY	50	$1,000	0.0%	$29.99	—	ETF	464287796
KURA	KURA ONCOLOGY INC COM	100	$1,000	0.0%	$17.77	+0.2%	Stock	50127T109
—	DISCOVER FINL SVCS COM	15	$1,000	0.0%	$66.67	—	Stock	254709108
MRSH	MARSH & MCLENNAN COS INC COM	17	$1,000	0.0%	$86.29	+4.9%	Stock	571748102
LMT	LOCKHEED MARTIN CORP	5	$1,000	0.0%	$175.01	+80.8%	Stock	539830109
TMUS	T MOBILE US INC COM	19	$1,000	0.0%	$71.76	+5.5%	Stock	872590104
IWO	ISHARES RUSSELL 2000 GROWTH INDEX	10	$1,000	0.0%	$157.02	—	ETF	464287648
ROP	ROPER TECHNOLOGIES INC COM	3	$1,000	0.0%	$341.35	+2.4%	Stock	776696106
ACH	OWENS & MINOR INC NEW COM	200	$1,000	0.0%	$16.02	-72.1%	Stock	690732102
BKNG	PRICELINE.COM INC	1	$1,000	0.0%	$1766.98	+7.8%	Stock	09857L108
LHX	L3HARRIS TECHNOLOGIES INC COM	7	$1,000	0.0%	$180.55	0.0%	Stock	502431109
PHG	KONINKLIJKE PHILIPS N V NY REG SH NEW	24	$1,000	0.0%	$41.67	—	ADR	500472303
HMC	HONDA MOTOR LTD AMERN SHS	57	$1,000	0.0%	$17.54	—	ADR	438128308
—	ROYAL DUTCH SHELL PLC SPON ADR B	17	$1,000	0.0%	$66.44	—	ADR	780259107
—	CHINA MOBILE HONG KONG LTD	30	$1,000	0.0%	$33.33	—	ADR	16941M109
—	SPIRIT AEROSYSTEMS HLDGS INC COM CL A	13	$1,000	0.0%	$76.92	—	Stock	848574109
MCO	MOODYS CORP	6	$1,000	0.0%	$179.45	+10.7%	Stock	615369105
—	CRH PLC ADR	30	$1,000	0.0%	$33.33	—	ADR	12626K203
SHG	SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	53	$1,000	0.0%	$37.74	—	ADR	824596100
NOK	NOKIA CORP SPONSORED ADR	246	$1,000	0.0%	$4.07	—	ADR	654902204
FLR	FLUOR CORP NEW COM	100	$1,000	0.0%	$49.68	-53.1%	Stock	343412102
TBT	PROSHARES ULTRASHORT 20 YEAR TREASURY	59	$1,000	0.0%	$34.47	—	ETF	74347B201
PANW	PALO ALTO NETWORKS INC COM	7	$1,000	0.0%	$35.39	0.0%	Stock	697435105
RELX	RELX PLC SPONSORED ADR	61	$1,000	0.0%	$16.39	—	ADR	759530108
TDOC	TELADOC HEALTH INC COM	25	$1,000	0.0%	$71.27	-7.7%	Stock	87918A105
ELS	EQUITY LIFESTYLE PPTYS INC COM	13	$1,000	0.0%	$76.92	—	REIT	29472R108
SHOP	SHOPIFY INC CL A	6	$1,000	0.0%	$11.89	+188.1%	Stock	82509L107
—	INTREXON CORP COM	250	$1,000	0.0%	$10.40	—	Stock	46122T102
HBAN	HUNTINGTON BANCSHARES INC COM	74	$1,000	0.0%	$9.84	+3.0%	Stock	446150104
HST	HOST MARRIOTT CORP NEW REIT	79	$1,000	0.0%	$13.53	0.0%	REIT	44107P104
EBAY	EBAY INC	26	$1,000	0.0%	$33.63	+7.1%	Stock	278642103
KLAC	KLA-TENCOR CORP	8	$1,000	0.0%	$106.14	+21.7%	Stock	482480100
ELV	ANTHEM INC COM	7	$1,000	0.0%	$249.81	+0.6%	Stock	036752103
SU	SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	54	$1,000	0.0%	$23.36	0.0%	Stock	867224107
XEL	XCEL ENERGY INC COM	29	$1,000	0.0%	$51.21	0.0%	Stock	98389B100
XLE	ENERGY SELECT SECTOR SPDR	18	$1,000	0.0%	$55.40	—	ETF	81369Y506
SRE	SEMPRA ENERGY COM	8	$1,000	0.0%	$52.85	+7.6%	Stock	816851109
—	MCDERMOTT INTL INC	757	$1,000	0.0%	$19.18	—	Stock	580037703
DHI	D R HORTON INC COM	14	$0	0.0%	$41.30	+8.1%	Stock	23331A109
PKX	POSCO SPONSORED ADR	14	$0	0.0%	$71.43	—	ADR	693483109
AIG	AMERICAN INTL GROUP INC COM NEW	17	$0	0.0%	$41.92	+11.6%	Stock	026874784
LNC	LINCOLN NATL CORP IND COM	15	$0	0.0%	$46.85	-5.9%	Stock	534187109
AWK	AMERICAN WTR WKS CO INC NEW COM	6	$0	0.0%	$97.49	+9.8%	Stock	030420103
—	TWITTER INC COM	21	$0	0.0%	$41.60	—	Stock	90184L102
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	25	$0	0.0%	$40.00	—	ETF	97717W505
—	MALLINCKRODT PUB LTD CO SHS	50	$0	0.0%	$20.00	—	Stock	G5785G107
COF	CAPITAL ONE FINANCIAL CORP	9	$0	0.0%	$80.63	0.0%	Stock	14040H105
—	CITRIX SYS INC COM	7	$0	0.0%	$142.86	—	Stock	177376100
—	MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW	20	$0	0.0%	—	—	ADR	594837403
—	PENNEY J C CORP INC COM	524	$0	0.0%	$8.98	—	Stock	708160106
—	EXFO INC SUB VTG SHS	100	$0	0.0%	—	—	Stock	302046107
SNAP	SNAP INC CL A	22	$0	0.0%	$12.23	+30.9%	Stock	83304A106
—	UNITI GROUP INC COM	40	$0	0.0%	$25.00	—	REIT	91325V108
SHW	SHERWIN WILLIAMS CO COM	1	$0	0.0%	$160.80	0.0%	Stock	824348106
ED	CONSOLIDATED EDISON INC COM	10	$0	0.0%	$67.85	+4.0%	Stock	209115104
BYND	BEYOND MEAT INC COM	5	$0	0.0%	$164.67	0.0%	Stock	08862E109
BMRN	BIOMARIN PHARMACEUTICAL INC	9	$0	0.0%	$77.02	0.0%	Stock	09061G101
—	FEDERAL REALTY INVT TR SH BEN INT NEW	3	$0	0.0%	—	—	REIT	313747206
REZI	RESIDEO TECHNOLOGIES INC COM	8	$0	0.0%	$21.34	-21.4%	Stock	76118Y104
—	LIVENT CORP COM	93	$0	0.0%	$10.75	—	Stock	53814L108
BPOP	POPULAR INC COM NEW	15	$0	0.0%	$44.58	0.0%	Stock	733174700
UA	UNDER ARMOUR INC CL C	50	$0	0.0%	$17.77	+10.9%	Stock	904311206
—	NOBLE ENERGY INC COM	29	$0	0.0%	$22.50	—	Stock	655044105
OLN	OLIN CORP COM PAR $1	50	$0	0.0%	$25.07	-36.8%	Stock	680665205
LKQ	LKQ CORP COM	18	$0	0.0%	$25.13	-2.3%	Stock	501889208
—	SEAGATE TECHNOLOGY	16	$0	0.0%	$62.50	—	Stock	G7945M107
PH	PARKER HANNIFIN CORP COM	5	$0	0.0%	$149.77	+3.5%	Stock	701094104
VMC	VULCAN MATLS CO COM	5	$0	0.0%	$120.56	+10.9%	Stock	929160109
—	FIAT CHRYSLER AUTOMOBILES N V SHS	55	$0	0.0%	$18.18	—	Stock	N31738102
KEYS	KEYSIGHT TECHNOLOGIES INC COM	7	$0	0.0%	$92.64	0.0%	Stock	49338L103
—	ALEXION PHARMA INC	9	$0	0.0%	—	—	Stock	015351109
—	ABIOMED INC COM	3	$0	0.0%	$333.33	—	Stock	003654100
EES	WISDOMTREE U.S. SMALLCAP FUND	26	$0	0.0%	—	—	ETF	97717W562
LNT	ALLIANT ENERGY CORP COM	13	$0	0.0%	$38.79	+8.5%	Stock	018802108
CIEN	CIENA CORP	1	$0	0.0%	$23.52	+78.2%	Stock	171779309
—	PIONEER NATURAL RESOURCES CO	6	$0	0.0%	$151.96	—	Stock	723787107
FTI	TECHNIPFMC PLC COM	31	$0	0.0%	$17.76	0.0%	Stock	G87110105
—	CANADIAN PAC RY LTD COM	4	$0	0.0%	$250.00	—	Stock	13645T100
RMD	RESMED INC COM	7	$0	0.0%	$104.52	+18.6%	Stock	761152107
—	KIRKLAND LAKE GOLD LTD COM	14	$0	0.0%	—	—	Stock	49741E100
SNPS	SYNOPSYS INC COM	7	$0	0.0%	$95.32	+41.8%	Stock	871607107
ARE	ALEXANDRIA REAL ESTATE EQ INC COM	4	$0	0.0%	$112.15	+3.1%	REIT	015271109
—	FRONTIER COMMUNICATIONS CORP COM NEW	1	$0	0.0%	—	—	Stock	35906A306
—	DISH NETWORK CORP	20	$0	0.0%	—	—	Stock	25470M109
ZS	ZSCALER INC COM	14	$0	0.0%	$72.02	0.0%	Stock	98980G102
NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	11	$0	0.0%	$55.58	-8.7%	Stock	G66721104
CTRA	CABOT OIL & GAS CORP COM	26	$0	0.0%	$18.97	-24.3%	Stock	127097103
DBC	DB COMMODITY INDEX TRACKING	35	$0	0.0%	—	—	ETF	46138B103
HRL	HORMEL FOODS CORP COM	15	$0	0.0%	$33.93	+4.0%	Stock	440452100
VRSK	VERISK ANALYTICS INC COM	6	$0	0.0%	$135.09	+10.2%	Stock	92345Y106
AAP	ADVANCE AUTO PARTS INC COM	3	$0	0.0%	$143.00	-7.4%	Stock	00751Y106
NGG	NATIONAL GRID PLC SPONSORED ADR NE	18	$0	0.0%	$55.56	—	ADR	636274409
—	HESS CORP COM	12	$0	0.0%	$83.33	—	Stock	42809H107
KHC	KRAFT HEINZ CO COM	29	$0	0.0%	$29.16	-27.4%	Stock	500754106
CPRT	COPART INC COM	10	$0	0.0%	$17.16	+13.1%	Stock	217204106
—	BT GROUP PLC SPONSORED ADS	57	$0	0.0%	$17.54	—	ADR	05577E101
SBAC	SBA COMMUNICATIONS CORP NEW CL A	4	$0	0.0%	$194.93	+17.3%	REIT	78410G104
—	AVON PRODS INC COM	36	$0	0.0%	—	—	Stock	054303102
AVY	AVERY DENNISON CORP COM	6	$0	0.0%	$92.65	+10.2%	Stock	053611109
NTR	NUTRIEN LTD COM	18	$0	0.0%	$41.64	-1.5%	Stock	67077M108
STLD	STEEL DYNAMICS INC	24	$0	0.0%	$25.87	0.0%	Stock	858119100
—	INVACARE CORP COM	25	$0	0.0%	—	—	Stock	461203101
—	FERRELLGAS PARTNERS L.P. UNIT LTD PART	100	$0	0.0%	—	—	Stock	315293100
GL	GLOBE LIFE INC COM	9	$0	0.0%	$86.06	0.0%	Stock	37959E102
—	PERSPECTA INC COM	8	$0	0.0%	—	—	Stock	715347100
ALK	ALASKA AIR GROUP INC COM	10	$0	0.0%	$61.00	+1.9%	Stock	011659109
RL	RALPH LAUREN CORP CL A	7	$0	0.0%	$104.31	-16.2%	Stock	751212101
SFM	SPROUTS FMRS MKT INC COM	24	$0	0.0%	$18.36	0.0%	Stock	85208M102
IRM	IRON MOUNTAIN INC	14	$0	0.0%	$23.07	-2.3%	REIT	46284V101
FBIN	FORTUNE BRANDS HOME & SEC INC COM	11	$0	0.0%	$40.22	+2.6%	Stock	34964C106
MAA	MID AMER APT CMNTYS INC COM	5	$0	0.0%	$90.03	+11.3%	REIT	59522J103
—	L BRANDS INC COM	17	$0	0.0%	—	—	Stock	501797104
LEN	LENNAR CORP CL A	12	$0	0.0%	$45.88	-2.2%	Stock	526057104
—	GW PHARMACEUTICALS PLC ADS	6	$0	0.0%	—	—	ADR	36197T103
—	ZYNGA INC CL A	50	$0	0.0%	—	—	Stock	98986T108
FAST	FASTENAL CO COM	26	$0	0.0%	$13.93	-5.0%	Stock	311900104
UAA	UNDER ARMOUR INC CL A	50	$0	0.0%	$19.75	+11.7%	Stock	904311107
RWR	SPDR DOW JONES REIT ETF	7	$0	0.0%	—	—	ETF	78464A607
DRI	DARDEN RESTAURANTS INC COM	5	$0	0.0%	$99.00	+3.3%	Stock	237194105
—	WELLCARE HEALTH PLANS INC COM	2	$0	0.0%	$500.00	—	Stock	94946T106
—	BUNGE LIMITED COM	10	$0	0.0%	$100.00	—	Stock	G16962105
CTAS	CINTAS CORP	3	$0	0.0%	$51.79	+15.7%	Stock	172908105