Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	110,904	$17.09M	3.7%	$19.50	+85.3%	COM	037833100
XOM	Exxon Mobil Corp	207,114	$16.98M	3.7%	$55.30	-1.7%	COM	30231G102
JPM	JP MORGAN CHASE	163,635	$15.63M	3.4%	$40.22	+83.1%	COM	46625H100
—	Celgene Corp	105,448	$15.38M	3.3%	$101.88	—	COM	151020104
C	Citigroup Inc	194,553	$14.15M	3.0%	$38.15	+36.1%	COM NEW	172967424
SPY	SPDR TRUST	51,255	$12.88M	2.8%	$222.27	—	TR UNIT	78462F103
DIS	Walt Disney Co/The	119,447	$11.77M	2.5%	$69.77	+38.9%	COM DISNEY	254687106
MSFT	Microsoft Corp	142,580	$10.62M	2.3%	$31.30	+113.0%	COM	594918104
—	General Electric Co	436,776	$10.56M	2.3%	$24.14	—	COM	369604103
CSCO	Cisco Systems Inc	309,971	$10.42M	2.2%	$16.21	+52.4%	COM	17275R102
QCOM	QUALCOMM INC	199,122	$10.32M	2.2%	$43.19	-2.1%	COM	747525103
UNH	UnitedHealth Group Inc	50,976	$9.984M	2.1%	$57.77	+192.4%	COM	91324P102
MCK	McKesson Corp	63,441	$9.745M	2.1%	$128.48	+13.6%	COM	58155Q103
GILD	Gilead Sciences Inc	117,101	$9.487M	2.0%	$44.86	+24.7%	COM	375558103
WFC	Wells Fargo & Co	157,690	$8.696M	1.9%	$39.32	+7.2%	COM	949746101
PEP	PepsiCo Inc	77,558	$8.642M	1.9%	$59.34	+50.7%	COM	713448108
AXP	American Express Co	92,649	$8.381M	1.8%	$59.80	+28.2%	COM	025816109
SWKS	Skyworks Solutions Inc	79,681	$8.12M	1.7%	$24.51	+252.0%	COM	83088M102
BRK/B	BERKSHIRE HATHAWAY	44,100	$8.084M	1.7%	$120.84	+46.2%	CL B NEW	084670702
LOW	Lowe's Cos Inc	97,748	$7.814M	1.7%	$62.07	+5.8%	COM	548661107
BMY	BRISTOL-MYRS SQUIB	118,681	$7.565M	1.6%	$30.42	+41.7%	COM	110122108
UNP	Union Pacific Corp	64,271	$7.453M	1.6%	$70.17	+27.0%	COM	907818108
CVX	CHEVRON CORP	58,516	$6.875M	1.5%	$70.12	+8.7%	COM	166764100
GOOGL	ALPHABET INC	6,918	$6.737M	1.4%	$41.06	+14.6%	CAP STK CL A	02079K305
FDX	FEDEX CORP	29,506	$6.656M	1.4%	$131.28	+40.8%	COM	31428X106
SBUX	Starbucks Corp	123,179	$6.616M	1.4%	$47.05	-1.8%	COM	855244109
MDLZ	Kraft Foods Inc	161,022	$6.547M	1.4%	$24.19	+43.4%	CL A	609207105
EMR	Emerson Electric Co	98,143	$6.167M	1.3%	$40.94	+20.2%	COM	291011104
FIBK	First Interstate BancSystem In	159,944	$6.118M	1.3%	$18.39	+29.9%	COM CL A	32055Y201
COST	Costco Wholesale Corp	37,003	$6.08M	1.3%	$92.24	+51.9%	COM	22160K105
F	Ford Motor Co	505,100	$6.046M	1.3%	$7.78	-6.8%	COM PAR $0.01	345370860
META	Facebook Inc	32,929	$5.627M	1.2%	$109.13	+51.8%	CL A	30303M102
SLB	Schlumberger Ltd	80,315	$5.603M	1.2%	$54.09	-4.1%	COM	806857108
EXC	Exelon Corp	145,561	$5.483M	1.2%	$16.63	+20.2%	COM	30161N101
MOS	Mosaic Co/The	250,300	$5.404M	1.2%	$18.92	-0.0%	COM	61945C103
—	Jacobs Engineering Group Inc	91,656	$5.341M	1.1%	$53.67	—	COM	469814107
NKE	NIKE Inc	101,369	$5.256M	1.1%	$46.26	+8.9%	CL B	654106103
WMT	Wal-Mart Stores Inc	64,623	$5.05M	1.1%	$20.01	+14.4%	COM	931142103
AMZN	AMAZON COM INC	3,277	$3.15M	0.7%	$27.03	+81.7%	COM	023135106
VBK	Vanguard ETF/USA	20,515	$3.131M	0.7%	$117.77	—	SML CP GRW ETF	922908595
PG	PROCTER & GAMBLE	26,639	$2.423M	0.5%	$55.45	+31.7%	COM	742718109
EEM	ISHARES	52,564	$2.355M	0.5%	$37.74	—	MSCI EMG MKT ETF	464287234
EFA	BlackRock Fund Advisors	33,511	$2.295M	0.5%	$57.75	—	MSCI EAFE ETF	464287465
MRK	Merck & Co Inc	35,420	$2.268M	0.5%	$39.99	+16.7%	COM	58933Y105
PWR	Quanta Services Inc	58,995	$2.205M	0.5%	$34.13	+0.8%	COM	74762E102
—	Apache Corp	44,742	$2.049M	0.4%	$58.80	—	COM	037411105
LQD	ISHARES	15,818	$1.917M	0.4%	$116.46	—	IBOXX INV CP ETF	464287242
IVV	ISHARES	6,960	$1.76M	0.4%	$211.41	—	CORE S&P500 ETF	464287200
BABA	ALIBABA GROUP HLDG	10,176	$1.758M	0.4%	$79.97	—	SPONSORED ADS	01609W102
MDU	MDU Resources Group Inc	67,372	$1.748M	0.4%	$6.78	+14.7%	COM	552690109
V	Visa Inc	16,053	$1.69M	0.4%	$68.66	+39.4%	COM CL A	92826C839
MO	Altria Group Inc	25,165	$1.596M	0.3%	$31.05	+16.3%	COM	02209S103
GOOG	Alphabet Inc	1,638	$1.572M	0.3%	$35.77	+29.2%	CAP STK CL C	02079K107
ITW	Illinois Tool Works Inc	10,423	$1.543M	0.3%	$52.99	+119.0%	COM	452308109
GD	GEN DYNAMICS CORP	7,204	$1.481M	0.3%	$130.71	+27.3%	COM	369550108
JNJ	Johnson & Johnson	10,529	$1.369M	0.3%	$72.73	+44.3%	COM	478160104
PFF	BlackRock Fund Advisors	35,048	$1.36M	0.3%	$39.27	—	U.S. PFD STK ETF	464288687
ORCL	ORACLE CORP	27,808	$1.344M	0.3%	$33.03	+33.0%	COM	68389X105
KO	Coca-Cola Co/The	28,477	$1.282M	0.3%	$29.62	+18.0%	COM	191216100
T	AT&T Inc	32,485	$1.272M	0.3%	$15.13	+3.1%	COM	00206R102
NSC	Norfolk Southern Corp	9,565	$1.264M	0.3%	$78.97	+30.1%	COM	655844108
IEF	BlackRock Fund Advisors	11,220	$1.196M	0.3%	$108.32	—	7-10YR TR BD ETF	464287440
PFE	Pfizer Inc	33,477	$1.195M	0.3%	$19.96	+11.5%	COM	717081103
AMGN	Amgen Inc	6,400	$1.193M	0.3%	$102.91	+33.6%	COM	031162100
MCD	McDonald's Corp	7,609	$1.192M	0.3%	$73.65	+74.7%	COM	580135101
TLT	BlackRock Fund Advisors	9,344	$1.166M	0.3%	$125.28	—	20 YR TR BD ETF	464287432
DE	Deere & Co	9,053	$1.137M	0.2%	$69.01	+57.3%	COM	244199105
VWO	Vanguard ETF/USA	25,707	$1.12M	0.2%	$33.20	—	FTSE EMR MKT ETF	922042858
NVS	Novartis AG	12,821	$1.101M	0.2%	$88.05	—	SPONSORED ADR	66987V109
BRK/A	Berkshire Hathaway Inc	4	$1.099M	0.2%	$265381.90	0.0%	CL A	084670108
AGG	BlackRock Fund Advisors	9,727	$1.066M	0.2%	$109.53	—	CORE US AGGBD ET	464287226
—	SPDR SERIES TRUST	28,000	$1.045M	0.2%	$35.62	—	BLOOMBERG BRCLYS	78464A417
VZ	Verizon Communications Inc	20,582	$1.019M	0.2%	$29.31	+3.1%	COM	92343V104
INTC	Intel Corp	26,292	$1.002M	0.2%	$27.53	+7.5%	COM	458140100
CCL	Carnival Corp	15,055	$972K	0.2%	$44.75	+36.1%	UNIT 99/99/9999	143658300
—	BlackRock Inc	2,157	$965K	0.2%	$339.89	—	COM	09247X101
—	UTD TECHNOLOGIES	8,062	$935K	0.2%	$95.59	—	COM	913017109
ABBV	AbbVie Inc	10,339	$919K	0.2%	$42.37	+26.6%	COM	00287Y109
MNST	Monster Beverage Corp	16,536	$913K	0.2%	$23.21	+16.2%	COM	61174X109
DEO	Diageo PLC	6,668	$881K	0.2%	$104.33	—	SPON ADR NEW	25243Q205
TGT	Target Corp	14,905	$880K	0.2%	$46.81	-5.7%	COM	87612E106
ADSK	Autodesk Inc	7,777	$873K	0.2%	$58.00	+90.2%	COM	052769106
UPS	United Parcel Service Inc	7,001	$841K	0.2%	$71.86	+15.3%	CL B	911312106
BAC	Bank of America Corp	31,819	$806K	0.2%	$15.33	+30.2%	COM	060505104
HYG	ISHARES TRUST	8,770	$778K	0.2%	$88.71	—	IBOXX HI YD ETF	464288513
BA	Boeing Co/The	3,041	$773K	0.2%	$107.99	+104.1%	COM	097023105
—	Cerner Corp	10,782	$769K	0.2%	$59.71	—	COM	156782104
NVO	Novo Nordisk A/S	15,432	$743K	0.2%	$54.89	—	ADR	670100205
LLY	Eli Lilly & Co	8,579	$734K	0.2%	$64.93	+11.1%	COM	532457108
CINF	Cincinnati Financial Corp	9,210	$705K	0.2%	$58.17	+4.2%	COM	172062101
USB	US Bancorp	13,053	$699K	0.2%	$24.74	+52.6%	COM NEW	902973304
SEIC	SEI INVESTMENTS	11,320	$691K	0.1%	$45.79	+11.4%	COM	784117103
HD	Home Depot Inc/The	4,148	$678K	0.1%	$78.93	+58.6%	COM	437076102
—	CA Inc	19,352	$646K	0.1%	$31.58	—	COM	12673P105
EXPD	Expeditors International of Wa	10,770	$645K	0.1%	$42.51	+21.6%	COM	302130109
BP	BP PLC	16,515	$635K	0.1%	$30.97	—	SPONSORED ADR	055622104
VLO	Valero Energy Corp	8,197	$630K	0.1%	$37.89	+30.4%	COM	91913Y100
REGN	Regeneron Pharmaceuticals Inc	1,356	$606K	0.1%	$393.23	+20.3%	COM	75886F107
GIS	General Mills Inc	11,539	$597K	0.1%	$44.73	-9.0%	COM	370334104
MU	Micron Technology Inc	15,100	$594K	0.1%	$30.27	+1.9%	COM	595112103
—	Varian Medical Systems Inc	5,924	$593K	0.1%	$78.63	—	COM	92220P105
CCI	Crown Castle International Cor	5,795	$579K	0.1%	$71.86	0.0%	COM	22822V101
LMNR	Limoneira Co	25,000	$579K	0.1%	$16.13	+19.5%	COM	532746104
IJR	BlackRock Fund Advisors	7,706	$572K	0.1%	$92.18	—	CORE S&P SCP ETF	464287804
KMI	Kinder Morgan Inc/DE	29,200	$560K	0.1%	$16.94	-27.4%	COM	49456B101
EPD	Enterprise Products Partners L	20,584	$537K	0.1%	$25.14	—	COM	293792107
HRL	Hormel Foods Corp	16,584	$533K	0.1%	$25.61	+3.1%	COM	440452100
—	Allergan PLC	2,568	$526K	0.1%	$231.58	—	SHS	G0177J108
IJH	BlackRock Fund Advisors	2,928	$524K	0.1%	$143.25	—	CORE S&P MCP ETF	464287507
PM	Philip Morris International In	4,694	$521K	0.1%	$59.53	+26.4%	COM	718172109
GS	Goldman Sachs Group Inc/The	2,143	$508K	0.1%	$166.92	+12.6%	COM	38141G104
ADP	Automatic Data Processing Inc	4,650	$508K	0.1%	$61.27	+46.2%	COM	053015103
PAYX	Paychex Inc	8,470	$508K	0.1%	$43.62	+2.2%	COM	704326107
GUNR	Northern Trust Investments Inc	15,936	$496K	0.1%	$26.36	—	MORNSTAR UPSTR	33939L407
DUK	Duke Energy Corp	5,882	$494K	0.1%	$51.77	+17.5%	COM NEW	26441C204
IBM	INTL BUSINESS MCHN	3,148	$456K	0.1%	$100.09	-3.2%	COM	459200101
FDS	FactSet Research Systems Inc	2,519	$454K	0.1%	$151.00	-0.6%	COM	303075105
NEU	NewMarket Corp	1,062	$452K	0.1%	$344.78	+7.0%	COM	651587107
PII	Polaris Industries Inc	4,081	$427K	0.1%	$82.83	+14.4%	COM	731068102
DIA	SPDR DOW JONES IND	1,846	$413K	0.1%	$192.93	—	UT SER 1	78467X109
—	Blackstone Group LP/The	12,060	$402K	0.1%	$28.74	—	COM UNIT LTD	09253U108
YUM	Yum! Brands Inc	5,452	$401K	0.1%	$43.52	+48.8%	COM	988498101
MS	Morgan Stanley	8,249	$397K	0.1%	$30.54	+18.7%	COM NEW	617446448
AMG	Affiliated Managers Group Inc	2,089	$396K	0.1%	$150.76	+14.6%	COM	008252108
AAOI	Applied Optoelectronics Inc	6,000	$388K	0.1%	$49.56	+42.6%	COM	03823U102
NTRS	Northern Trust Corp	4,192	$386K	0.1%	$57.45	+23.7%	COM	665859104
D	Dominion Energy Inc	4,985	$383K	0.1%	$49.23	+9.0%	COM	25746U109
MDT	Medtronic PLC	4,780	$371K	0.1%	$60.82	+10.1%	SHS	G5960L103
—	Carrizo Oil & Gas Inc	21,580	$370K	0.1%	$21.64	—	COM	144577103
WY	Weyerhaeuser Co	10,822	$369K	0.1%	$18.56	+27.5%	COM	962166104
DHR	Danaher Corp	4,296	$368K	0.1%	$42.62	+66.8%	COM	235851102
SGI	Tempur Sealy International Inc	5,636	$364K	0.1%	$14.93	-1.1%	COM	88023U101
ABT	Abbott Laboratories	6,665	$356K	0.1%	$36.95	+17.3%	COM	002824100
SO	Southern Co/The	7,200	$354K	0.1%	$27.86	+23.1%	COM	842587107
BUD	Anheuser-Busch InBev SA/NV	2,943	$352K	0.1%	$106.91	—	SPONSORED ADR	03524A108
CSX	CSX Corp	6,325	$343K	0.1%	$8.37	+83.1%	COM	126408103
CVS	CVS Health Corp	4,199	$342K	0.1%	$75.39	-19.3%	COM	126650100
MA	Mastercard Inc	2,423	$342K	0.1%	$101.16	+24.9%	CL A	57636Q104
WAL	Western Alliance Bancorp	6,190	$329K	0.1%	$30.44	+39.9%	COM	957638109
YUMC	Yum China Holdings Inc	7,922	$317K	0.1%	$26.74	+39.4%	COM	98850P109
—	BB&T Corp	6,553	$307K	0.1%	$34.74	—	COM	054937107
PRU	Prudential Financial Inc	2,873	$306K	0.1%	$69.37	+3.9%	COM	744320102
—	Mitel Networks Corp	36,133	$303K	0.1%	$7.15	—	COM	60671Q104
EMLP	First Trust Advisors LP	11,982	$297K	0.1%	$24.53	—	NO AMER ENERGY	33738D101
AMT	American Tower Corp	2,154	$294K	0.1%	$82.16	+36.7%	COM	03027X100
GBCI	Glacier Bancorp Inc	7,716	$291K	0.1%	$19.48	+36.0%	COM	37637Q105
LEN	Lennar Corp	5,296	$280K	0.1%	$36.96	+23.5%	CL A	526057104
—	Raytheon Co	1,456	$272K	0.1%	$111.76	—	COM NEW	755111507
NTB	Bank of NT Butterfield & Son L	7,330	$269K	0.1%	$18.92	+22.2%	SHS NEW	G0772R208
CMCSA	Comcast Corp	6,897	$265K	0.1%	$28.36	+12.9%	CL A	20030N101
TPH	TRI Pointe Group Inc	19,195	$265K	0.1%	$13.34	-0.3%	COM	87265H109
IDA	IDACORP Inc	3,000	$264K	0.1%	$87.48	0.0%	COM	451107106
AIN	Albany International Corp	4,509	$259K	0.1%	$36.48	+32.6%	CL A	012348108
IWM	ISHARES	1,740	$258K	0.1%	$136.94	—	RUSSELL 2000 ETF	464287655
HOFT	Hooker Furniture Corp	5,333	$255K	0.1%	$25.61	+67.3%	COM	439038100
—	Cigna Corp	1,347	$252K	0.1%	$141.15	—	COM	125509109
—	TreeHouse Foods Inc	3,710	$251K	0.1%	$76.83	—	COM	89469A104
—	GP Strategies Corp	8,030	$248K	0.1%	$25.74	—	COM	36225V104
—	Shire PLC	1,620	$248K	0.1%	$153.81	—	SPONSORED ADR	82481R106
AEM	Agnico Eagle Mines Ltd	5,415	$245K	0.1%	$20.63	+92.0%	COM	008474108
STT	State Street Corp	2,552	$244K	0.1%	$57.90	+24.7%	COM	857477103
ADM	Archer-Daniels-Midland Co	5,625	$240K	0.1%	$32.95	-0.2%	COM	039483102
—	PacWest Bancorp	4,705	$238K	0.1%	$45.17	—	COM	695263103
—	Alliant Techsystems Inc	1,782	$237K	0.1%	$77.55	—	COM	68557N103
IPGP	IPG Photonics Corp	1,250	$231K	0.0%	$84.26	+97.1%	COM	44980X109
—	IHS Markit Ltd	5,210	$230K	0.0%	$35.32	—	SHS	G47567105
RGR	Sturm Ruger & Co Inc	4,400	$227K	0.0%	$54.29	-2.8%	COM	864159108
CAT	Caterpillar Inc	1,809	$225K	0.0%	$69.23	+38.7%	COM	149123101
—	Envision Healthcare Corp	5,000	$225K	0.0%	$54.80	—	COM	29414D100
HAS	Hasbro Inc	2,289	$223K	0.0%	$60.15	+25.7%	COM	418056107
ALL	Allstate Corp/The	2,411	$222K	0.0%	$53.21	+41.3%	COM	020002101
SYY	Sysco Corp	4,097	$221K	0.0%	$30.57	+36.8%	COM	871829107
NVR	NVR Inc	77	$220K	0.0%	$1596.56	+67.8%	COM	62944T105
—	FireEye Inc	13,000	$218K	0.0%	$27.79	—	COM	31816Q101
LFCR	Landec Corp	16,865	$218K	0.0%	$12.54	+5.1%	COM	514766104
OLN	Olin Corp	6,300	$216K	0.0%	$13.14	+87.9%	COM PAR $1	680665205
PNC	PNC Financial Services Group I	1,604	$216K	0.0%	$82.85	+16.7%	COM	693475105
EBAY	eBay Inc	5,561	$214K	0.0%	$32.18	+0.5%	COM	278642103
BCC	Boise Cascade Co	5,965	$208K	0.0%	$19.26	+5.8%	COM	09739D100
NEE	NextEra Energy Inc	1,414	$208K	0.0%	$20.66	+43.9%	COM	65339F101
BIIB	Biogen Inc	660	$207K	0.0%	$296.03	+0.0%	COM	09062X103
MCHB	HomeStreet Inc	7,500	$203K	0.0%	$25.63	+1.5%	COM	43785V102
ABCB	Ameris Bancorp	4,200	$202K	0.0%	$28.24	+43.2%	COM	03076K108
—	Unilever NV	3,407	$201K	0.0%	$41.91	—	N Y SHS NEW	904784709
LMT	Lockheed Martin Corp	643	$200K	0.0%	$193.41	+23.4%	COM	539830109
JBSS	John B Sanfilippo & Son Inc	2,945	$198K	0.0%	$57.06	+12.4%	COM	800422107
SCZ	BlackRock Fund Advisors	3,153	$196K	0.0%	$47.88	—	EAFE SML CP ETF	464288273
TRV	Travelers Cos Inc/The	1,577	$193K	0.0%	$90.46	+14.9%	COM	89417E109
COP	ConocoPhillips	3,758	$188K	0.0%	$36.69	-6.1%	COM	20825C104
—	Coherent Inc	790	$186K	0.0%	$59.50	—	COM	192479103
BTI	British American Tobacco PLC	2,977	$186K	0.0%	$89.81	—	SPONSORED ADR	110448107
ABBNY	ABB Ltd	7,455	$185K	0.0%	$19.17	—	SPONSORED ADR	000375204
RPM	RPM International Inc	3,566	$183K	0.0%	$45.54	+12.5%	COM	749685103
—	Goldcorp Inc	14,150	$183K	0.0%	$12.69	—	COM	380956409
SRI	Stoneridge Inc	9,155	$181K	0.0%	$12.95	+27.8%	COM	86183P102
HON	HONEYWELL INTL INC	1,266	$180K	0.0%	$76.83	+35.8%	COM	438516106
—	Capital Bank Financial Corp	4,380	$180K	0.0%	$31.81	—	CL A COM	139794101
FISV	Fiserv Inc	1,360	$175K	0.0%	$43.26	+43.6%	COM	337738108
AZN	AstraZeneca PLC	5,127	$174K	0.0%	$31.47	—	SPONSORED ADR	046353108
HSBC	HSBC Holdings PLC	3,485	$172K	0.0%	$36.02	—	SPON ADR NEW	404280406
VNQ	VANGUARD	2,050	$170K	0.0%	$75.89	—	REIT ETF	922908553
MMM	3M Co	812	$170K	0.0%	$85.26	+52.3%	COM	88579Y101
ZTS	Pfizer Inc	2,595	$166K	0.0%	$43.03	+36.5%	CL A	98978V103
ENTG	Entegris Inc	5,725	$165K	0.0%	$12.72	+91.4%	COM	29362U104
ENS	EnerSys	2,375	$164K	0.0%	$52.87	+19.4%	COM	29275Y102
XRAY	DENTSPLY SIRONA Inc	2,750	$164K	0.0%	$59.45	0.0%	COM	24906P109
APD	Air Products & Chemicals Inc	1,080	$163K	0.0%	$99.17	+20.2%	COM	009158106
—	ARISTOTLE HOLDINGS	2,566	$163K	0.0%	$71.77	—	COM	30219G108
VRTX	Vertex Pharmaceuticals Inc	1,050	$160K	0.0%	$83.18	+81.0%	COM	92532F100
IJK	BlackRock Fund Advisors	765	$155K	0.0%	$160.78	—	S&P MC 400GR ETF	464287606
—	Inovio Pharmaceuticals Inc	24,300	$154K	0.0%	$7.09	—	COM NEW	45773H201
KMX	CarMax Inc	2,012	$153K	0.0%	$56.11	+18.8%	COM	143130102
UBS	UBS AG	8,865	$152K	0.0%	$17.55	-2.6%	SHS	H42097107
TMHC	Taylor Morrison Home Corp	6,850	$151K	0.0%	$18.61	+18.7%	CL A	87724P106
—	AmeriGas Partners LP	3,350	$151K	0.0%	$42.03	—	UNIT L P INT	030975106
—	Ramco-Gershenson Properties Tr	11,560	$150K	0.0%	$16.14	—	COM SH BEN INT	751452202
—	TOTAL SA	2,780	$149K	0.0%	$45.42	—	SPONSORED ADR	89151E109
MTRN	Materion Corp	3,435	$148K	0.0%	$31.11	+23.1%	COM	576690101
—	Discover Financial Services	2,303	$148K	0.0%	$52.14	—	COM	254709108
CMG	Chipotle Mexican Grill Inc	475	$146K	0.0%	$7.44	-9.5%	COM	169656105
PCAR	PACCAR Inc	2,000	$145K	0.0%	$27.08	+19.6%	COM	693718108
MPC	Marathon Petroleum Corp	2,582	$144K	0.0%	$37.75	+9.5%	COM	56585A102
PANW	Palo Alto Networks Inc	1,000	$144K	0.0%	$23.05	-1.2%	COM	697435105
EPI	WisdomTree ETFs/USA	5,700	$143K	0.0%	$21.98	—	INDIA ERNGS FD	97717W422
CMI	Cummins Inc	837	$141K	0.0%	$92.64	+40.3%	COM	231021106
JCI	Johnson Controls International	3,515	$141K	0.0%	$34.30	-2.7%	SHS	G51502105
—	SRC Energy Inc	14,425	$139K	0.0%	$6.74	—	COM	78470V108
—	Integrated Device Technology I	5,178	$138K	0.0%	$20.95	—	COM	458118106
ING	ING Groep NV	7,375	$136K	0.0%	$10.38	—	SPONSORED ADR	456837103
AMAT	Applied Materials Inc	2,614	$136K	0.0%	$23.05	+78.6%	COM	038222105
BK	Bank of New York Mellon Corp/T	2,534	$134K	0.0%	$34.73	+20.4%	COM	064058100
DVN	Devon Energy Corp	3,630	$133K	0.0%	$24.77	-7.3%	COM	25179M103
—	Walgreens Boots Alliance Inc	1,721	$133K	0.0%	$81.19	—	COM	931427108
MEOH	Methanex Corp	2,650	$133K	0.0%	$39.78	+18.3%	COM	59151K108
—	Nielsen Holdings PLC	3,195	$132K	0.0%	$38.81	—	SHS EUR	G6518L108
—	Northwest Natural Gas Co	2,000	$129K	0.0%	$46.00	—	COM	667655104
HAL	Halliburton Co	2,796	$129K	0.0%	$32.17	+10.2%	COM	406216101
—	PDC Energy Inc	2,640	$129K	0.0%	$70.78	—	COM	69327R101
—	Lam Research Corp	690	$128K	0.0%	$107.70	—	COM	512807108
HOPE	Hope Bancorp Inc	7,220	$128K	0.0%	$18.48	-7.5%	COM	43940T109
LUV	Southwest Airlines Co	2,277	$127K	0.0%	$39.56	+27.9%	COM	844741108
WM	Waste Management Inc	1,618	$127K	0.0%	$41.35	+58.7%	COM	94106L109
—	POWERSHARES	860	$125K	0.0%	$101.48	—	UNIT SER 1	73935A104
PPG	PPG Industries Inc	1,157	$125K	0.0%	$84.62	+7.6%	COM	693506107
WSM	Williams-Sonoma Inc	2,500	$125K	0.0%	$22.41	-14.4%	COM	969904101
—	Mellanox Technologies Ltd	2,630	$124K	0.0%	$50.96	—	SHS	M51363113
HDB	HDFC Bank Ltd	1,280	$123K	0.0%	$87.98	—	ADR REPS 3 SHS	40415F101
AEP	American Electric Power Co Inc	1,736	$122K	0.0%	$39.37	+34.7%	COM	025537101
—	Twenty-First Century Fox Inc	4,733	$122K	0.0%	$27.87	—	CL B	90130A200
SPGI	S&P Global Inc	775	$121K	0.0%	$110.19	+28.1%	COM	78409V104
XLV	SELECT SECTOR SPDR	1,477	$121K	0.0%	$67.01	—	SBI HEALTHCARE	81369Y209
—	Sao Paulo Telecomunicacoes Par	7,575	$120K	0.0%	$14.52	—	SPONSORED ADR	87936R106
BDN	Brandywine Realty Trust	6,880	$120K	0.0%	$13.01	—	SH BEN INT NEW	105368203
LSCC	Lattice Semiconductor Corp	22,923	$119K	0.0%	$5.42	—	COM	518415104
EFV	ISHARES	2,170	$118K	0.0%	$51.61	—	EAFE VALUE ETF	464288877
KMB	Kimberly-Clark Corp	995	$117K	0.0%	$81.16	+12.1%	COM	494368103
NEOG	Neogen Corp	1,500	$116K	0.0%	$19.69	+30.6%	COM	640491106
NOVT	Novanta Inc	2,665	$116K	0.0%	$16.46	+136.2%	COM	67000B104
DVY	ISHARES	1,240	$116K	0.0%	$85.57	—	SELECT DIVID ETF	464287168
XLU	SELECT SECTOR SPDR	2,140	$114K	0.0%	$48.47	—	SBI INT-UTILS	81369Y886
VET	Vermilion Energy Inc	3,200	$114K	0.0%	$36.84	-10.8%	COM	923725105
WELL	Welltower Inc	1,600	$112K	0.0%	$44.33	+21.7%	COM	95040Q104
MCHP	Microchip Technology Inc	1,250	$112K	0.0%	$17.51	+105.1%	COM	595017104
IJJ	BlackRock Fund Advisors	730	$111K	0.0%	$116.41	—	S&P MC 400VL ETF	464287705
—	Klondex Mines Ltd	30,350	$110K	0.0%	$2.44	—	COM	498696103
—	Cray Inc	5,625	$109K	0.0%	$22.96	—	COM NEW	225223304
OMER	Omeros Corp	5,000	$108K	0.0%	$21.19	0.0%	COM	682143102
EL	Estee Lauder Cos Inc/The	1,000	$108K	0.0%	$73.89	+25.1%	CL A	518439104
ELV	Anthem Inc	563	$107K	0.0%	$167.99	+1.5%	COM	036752103
BANR	Banner Corp	1,741	$107K	0.0%	$34.97	+19.8%	COM NEW	06652V208
PH	Parker-Hannifin Corp	607	$106K	0.0%	$91.62	+57.7%	COM	701094104
PSA	Public Storage	497	$106K	0.0%	$135.28	+8.4%	COM	74460D109
ADI	Analog Devices Inc	1,228	$106K	0.0%	$47.44	+45.3%	COM	032654105
UGI	UGI Corp	2,250	$105K	0.0%	$34.92	+39.8%	COM	902681105
OXY	Occidental Petroleum Corp	1,630	$105K	0.0%	$51.32	-4.8%	COM	674599105
SYF	Synchrony Financial	3,339	$104K	0.0%	$23.90	+1.9%	COM	87165B103
CTSH	Cognizant Technology Solutions	1,426	$103K	0.0%	$50.44	+23.9%	CL A	192446102
HTH	Hilltop Holdings Inc	3,895	$101K	0.0%	$27.03	-7.1%	COM	432748101
MFC	Manulife Financial Corp	4,940	$100K	0.0%	$15.60	+27.4%	COM	56501R106
WPM	WHEATON PRECIOUS M	5,200	$99,000	0.0%	$17.65	0.0%	COM	962879102
LEA	Lear Corp	560	$97,000	0.0%	$87.20	+47.1%	COM NEW	521865204
BFH	Alliance Data Systems Corp	440	$97,000	0.0%	$153.42	+5.3%	COM	018581108
UA	Under Armour Inc	6,157	$93,000	0.0%	$17.17	-1.9%	CL C	904311206
—	New Senior Investment Group In	10,000	$92,000	0.0%	$9.78	—	COM	648691103
OMC	Omnicom Group Inc	1,241	$92,000	0.0%	$49.62	+15.1%	COM	681919106
AIG	American International Group I	1,483	$91,000	0.0%	$48.99	+2.4%	COM NEW	026874784
GMED	Globus Medical Inc	3,033	$90,000	0.0%	$28.89	+5.7%	CL A	379577208
AEE	Ameren Corp	1,543	$89,000	0.0%	$37.70	+20.5%	COM	023608102
UNM	Unum Group	1,710	$88,000	0.0%	$33.71	+44.7%	COM	91529Y106
LIVN	LivaNova PLC	1,240	$87,000	0.0%	$56.55	+12.1%	SHS	G5509L101
SJM	JM Smucker Co/The	830	$87,000	0.0%	$89.96	-2.7%	COM NEW	832696405
PSX	Phillips 66	958	$87,000	0.0%	$54.80	+11.8%	COM	718546104
—	PH Glatfelter Co	4,405	$86,000	0.0%	$17.94	—	COM	377316104
PGR	Progressive Corp/The	1,775	$86,000	0.0%	$36.13	0.0%	COM	743315103
INGR	Ingredion Inc	700	$84,000	0.0%	$85.73	+42.2%	COM	457187102
TCBI	Texas Capital Bancshares Inc	975	$84,000	0.0%	$72.06	+7.8%	COM	88224Q107
IVZ	INVESCO	2,378	$84,000	0.0%	$20.69	+11.2%	SHS	G491BT108
BCE	BCE INC	1,800	$84,000	0.0%	$24.03	+16.4%	COM NEW	05534B760
HFWA	Heritage Financial Corp/WA	2,850	$84,000	0.0%	$18.80	+42.9%	COM	42722X106
AOS	AO Smith Corp	1,400	$83,000	0.0%	$35.10	+38.0%	COM	831865209
—	Neenah Paper Inc	956	$82,000	0.0%	$72.73	—	COM	640079109
BXP	Boston Properties Inc	665	$82,000	0.0%	$84.73	-1.2%	COM	101121101
PCG	PG&E Corp	1,189	$81,000	0.0%	$53.35	+26.0%	COM	69331C108
—	Deltic Timber Corp	915	$81,000	0.0%	$59.23	—	COM	247850100
NWL	Newell Brands Inc	1,871	$80,000	0.0%	$34.15	-2.0%	COM	651229106
VOD	Vodafone Group PLC	2,835	$80,000	0.0%	$30.80	—	SPONSORED ADR	92857W308
WMB	Williams Cos Inc/The	2,656	$80,000	0.0%	$16.64	+15.7%	COM	969457100
—	Berry Global Group Inc	1,400	$79,000	0.0%	$44.30	—	COM	08579W103
BKU	BankUnited Inc	2,225	$79,000	0.0%	$25.85	0.0%	COM	06652K103
—	Nuance Communications Inc	5,000	$79,000	0.0%	$14.60	—	COM	67020Y100
PPL	PPL Corp	2,047	$78,000	0.0%	$19.96	+32.9%	COM	69351T106
ESS	Essex Property Trust Inc	301	$76,000	0.0%	$170.34	+15.4%	COM	297178105
—	INTREXON CORP	3,900	$74,000	0.0%	$25.16	—	COM	46122T102
—	Advanced Semiconductor Enginee	11,935	$74,000	0.0%	$6.45	—	SPONSORED ADR	00756M404
ILCG	BlackRock Advisors LLC	500	$73,000	0.0%	$120.00	—	MRNGSTR LG-CP GR	464287119
EEFT	Euronet Worldwide Inc	770	$73,000	0.0%	$71.14	+33.2%	COM	298736109
—	GlaxoSmithKline PLC	1,776	$72,000	0.0%	$42.66	—	SPONSORED ADR	37733W105
ILCV	BlackRock Advisors LLC	725	$72,000	0.0%	$81.38	—	MRNGSTR LG-CP VL	464288109
SHW	Sherwin-Williams Co/The	200	$72,000	0.0%	$79.76	+33.5%	COM	824348106
APOG	Apogee Enterprises Inc	1,490	$72,000	0.0%	$40.36	+1.8%	COM	037598109
URI	United Rentals Inc	512	$71,000	0.0%	$74.20	+56.0%	COM	911363109
BAX	Baxter International Inc	1,113	$70,000	0.0%	$45.64	+17.3%	COM	071813109
EQIX	EQUINIX INC	155	$69,000	0.0%	$320.31	+19.1%	COM PAR $0.001	29444U700
AG	First Majestic Silver Corp	10,000	$68,000	0.0%	$3.73	+89.5%	COM	32076V103
—	Wyndham Worldwide Corp	653	$68,000	0.0%	$78.25	—	COM	98310W108
—	Ingersoll-Rand PLC	763	$68,000	0.0%	$50.74	—	SHS	G47791101
DBEF	DB ETFs/USA	2,200	$68,000	0.0%	$30.91	—	XTRAK MSCI EAFE	233051200
—	WestRock Co	1,193	$68,000	0.0%	$56.68	—	COM	96145D105
SYK	Stryker Corp	475	$67,000	0.0%	$87.90	+48.8%	COM	863667101
WDFC	WD-40 Co	600	$67,000	0.0%	$74.03	+28.0%	COM	929236107
—	Fred's Inc	10,330	$67,000	0.0%	$12.01	—	CL A	356108100
ELME	Washington Real Estate Investm	2,000	$66,000	0.0%	$33.00	—	SH BEN INT	939653101
IJT	BlackRock Fund Advisors	400	$66,000	0.0%	$138.66	—	SP SMCP600GR ETF	464287887
TJX	TJX Cos Inc/The	875	$65,000	0.0%	$30.63	+3.5%	COM	872540109
—	Spirit AeroSystems Holdings In	823	$64,000	0.0%	$47.54	—	COM CL A	848574109
HII	Huntington Ingalls Industries	280	$64,000	0.0%	$130.43	+34.9%	COM	446413106
FFIV	F5 Networks Inc	522	$63,000	0.0%	$136.69	-11.7%	COM	315616102
CRM	salesforce.com Inc	650	$61,000	0.0%	$77.06	+18.0%	COM	79466L302
GLD	SPDR GOLD TRUST	500	$61,000	0.0%	$122.00	—	GOLD SHS	78463V107
CL	Colgate-Palmolive Co	830	$60,000	0.0%	$52.54	+12.7%	COM	194162103
CATO	Cato Corp/The	4,500	$60,000	0.0%	$9.06	0.0%	CL A	149205106
SCHM	Charles Schwab Investment Management Inc	1,185	$59,000	0.0%	$38.92	—	US MID-CAP ETF	808524508
—	Chimera Investment Corp	3,000	$57,000	0.0%	$15.33	—	COM NEW	16934Q208
—	CDK Global Inc	882	$56,000	0.0%	$47.71	—	COM	12508E101
—	YAMANA GOLD INC	21,000	$56,000	0.0%	$5.89	—	COM	98462Y100
RWR	SPDR SERIES TRUST	600	$56,000	0.0%	$89.23	—	DJ REIT ETF	78464A607
VDE	Vanguard ETF/USA	600	$56,000	0.0%	$93.33	—	ENERGY ETF	92204A306
—	Williams Cos Inc/The	1,418	$55,000	0.0%	$38.29	—	COM UNIT LTD PAR	96949L105
WAT	Waters Corp	300	$54,000	0.0%	$126.49	+43.4%	COM	941848103
GPI	Group 1 Automotive Inc	730	$53,000	0.0%	$68.69	-10.5%	COM	398905109
ENB	ENBRIDGE INC	1,252	$52,000	0.0%	$24.66	-1.3%	COM	29250N105
—	First Trust/Closed-End Funds/U	3,470	$52,000	0.0%	$14.99	—	COM	337318109
LPX	Louisiana-Pacific Corp	1,915	$52,000	0.0%	$18.04	+41.3%	COM	546347105
IWF	BlackRock Fund Advisors	413	$52,000	0.0%	$93.00	—	RUS 1000 GRW ETF	464287614
IGE	BlackRock Fund Advisors	1,500	$51,000	0.0%	$31.33	—	NA NAT RES	464287374
—	Osisko Gold Royalties Ltd	3,920	$51,000	0.0%	$10.27	—	COM	68827L101
HIW	Highwoods Properties Inc	964	$50,000	0.0%	$52.57	—	COM	431284108
ETR	Entergy Corp	660	$50,000	0.0%	$27.83	+1.5%	COM	29364G103
—	Aetna Inc	313	$49,000	0.0%	$119.44	—	COM	00817Y108
OC	Owens Corning	630	$49,000	0.0%	$69.95	0.0%	COM	690742101
STM	STMicroelectronics NV	2,500	$49,000	0.0%	$6.80	—	NY REGISTRY	861012102
TXN	TEXAS INSTRUMENTS	529	$48,000	0.0%	$39.05	+67.0%	COM	882508104
PRSU	Viad Corp	788	$48,000	0.0%	$26.48	+96.3%	COM NEW	92552R406
DWX	State Street ETF/USA	1,190	$48,000	0.0%	$40.34	—	NaN	78463X772
—	National Oilwell Varco Inc	1,326	$47,000	0.0%	$38.82	—	COM	637071101
BALL	Ball Corp	1,118	$46,000	0.0%	$33.34	+12.1%	COM	058498106
GLW	Corning Inc	1,500	$45,000	0.0%	$13.73	+71.8%	COM	219350105
—	Citrix Systems Inc	587	$45,000	0.0%	$81.11	—	COM	177376100
DRI	Darden Restaurants Inc	550	$43,000	0.0%	$47.19	+41.5%	COM	237194105
—	Dr Pepper Snapple Group Inc	489	$43,000	0.0%	$82.57	—	COM	26138E109
—	Bunge Ltd	621	$43,000	0.0%	$73.97	—	COM	G16962105
SLV	ISHARES	2,668	$42,000	0.0%	$13.87	—	ISHARES	46428Q109
ETN	Eaton Corp PLC	534	$41,000	0.0%	$48.13	+32.7%	SHS	G29183103
NFLX	NetFlix Inc	225	$41,000	0.0%	$11.07	+57.6%	COM	64110L106
MDY	State Street ETF/USA	125	$41,000	0.0%	$328.00	—	UTSER1 S&PDCRP	78467Y107
CAG	Conagra Brands Inc	1,150	$39,000	0.0%	$24.67	+0.6%	COM	205887102
KHC	Kraft Heinz Co/The	513	$39,000	0.0%	$47.63	+18.4%	COM	500754106
—	Invesco Advisers Inc	2,900	$38,000	0.0%	$14.14	—	COM	46132C107
STLD	Steel Dynamics Inc	1,113	$38,000	0.0%	$23.61	+24.9%	COM	858119100
ACN	Accenture PLC	275	$37,000	0.0%	$85.36	+34.3%	SHS CLASS A	G1151C101
HST	Host Hotels & Resorts Inc	2,007	$37,000	0.0%	$13.15	+0.1%	COM	44107P104
—	First Trust/Closed-End Funds/U	1,484	$37,000	0.0%	$25.66	—	COM	33738G104
—	ISHARES	2,965	$36,000	0.0%	$11.63	—	ISHARES	464285105
—	JP Morgan ETNs/USA	1,290	$36,000	0.0%	$27.91	—	ALERIAN ML ETN	46625H365
OKE	ONEOK Inc	642	$35,000	0.0%	$23.44	+36.7%	COM	682680103
—	BARRICK GOLD CORP	2,200	$35,000	0.0%	$6.29	—	COM	067901108
NUE	Nucor Corp	622	$35,000	0.0%	$33.52	+40.3%	COM	670346105
NOC	Northrop Grumman Corp	117	$34,000	0.0%	$221.99	+5.8%	COM	666807102
IWP	BlackRock Fund Advisors	300	$34,000	0.0%	$106.67	—	RUS MD CP GR ETF	464287481
GM	General Motors Co	840	$34,000	0.0%	$24.56	+28.6%	COM	37045V100
MET	MetLife Inc	657	$34,000	0.0%	$35.46	+3.3%	COM	59156R108
TMO	Thermo Fisher Scientific Inc	182	$34,000	0.0%	$136.71	+29.5%	COM	883556102
—	MONSANTO	280	$34,000	0.0%	$84.75	—	COM	61166W101
CE	Celanese Corp	325	$34,000	0.0%	$58.50	+43.1%	COM SER A	150870103
CHKP	Check Point Software Technolog	300	$34,000	0.0%	$79.89	+37.6%	ORD	M22465104
—	NRG Energy Inc	1,715	$33,000	0.0%	$16.91	—	CL C	62942X405
—	Aqua America Inc	1,000	$33,000	0.0%	$26.14	—	COM	03836W103
PNR	PENTAIR PLC	473	$33,000	0.0%	$34.07	+11.1%	SHS	G7S00T104
SNY	Sanofi	653	$33,000	0.0%	$45.33	—	SPONSORED ADR	80105N105
—	Invesco Mortgage Capital Inc	1,915	$33,000	0.0%	$12.42	—	COM	46131B100
PETS	PetMed Express Inc	1,000	$33,000	0.0%	$16.77	+142.8%	COM	716382106
MAA	Mid-America Apartment Communit	300	$32,000	0.0%	$55.13	+42.6%	COM	59522J103
IDXX	IDEXX Laboratories Inc	200	$31,000	0.0%	$71.63	+120.7%	COM	45168D104
SCHW	Charles Schwab Corp/The	678	$30,000	0.0%	$30.20	+23.0%	COM	808513105
GAP	Gap Inc/The	1,027	$30,000	0.0%	$15.30	+19.9%	COM	364760108
TRN	Trinity Industries Inc	936	$30,000	0.0%	$13.67	+13.1%	COM	896522109
KRC	Kilroy Realty Corp	417	$30,000	0.0%	$71.43	—	COM	49427F108
—	Nomura Funds/Closed-End/USA	2,400	$30,000	0.0%	$11.88	—	COM	47109U104
—	Weingarten Realty Investors	950	$30,000	0.0%	$32.63	—	SH BEN INT	948741103
—	Liberty Property Trust	700	$29,000	0.0%	$31.43	—	SH BEN INT	531172104
—	Marathon Oil Corp	2,138	$29,000	0.0%	$15.27	—	COM	565849106
FTSL	First Trust Advisors LP	594	$29,000	0.0%	$48.82	—	SENIOR LN FD	33738D309
—	Arconic Inc	1,140	$28,000	0.0%	$26.32	—	COM	03965L100
SRE	Sempra Energy	235	$27,000	0.0%	$35.44	+24.6%	COM	816851109
—	HCP Inc	965	$27,000	0.0%	$37.31	—	COM	40414L109
HCSG	Healthcare Services Group Inc	494	$27,000	0.0%	$35.79	+43.7%	COM	421906108
FDN	First Trust Advisors LP	260	$27,000	0.0%	$65.00	—	DJ INTERNT IDX	33733E302
FLEX	Flex Ltd	1,629	$27,000	0.0%	$8.66	+42.3%	ORD	Y2573F102
FBIN	Fortune Brands Home & Security	400	$27,000	0.0%	$35.48	+37.5%	COM	34964C106
SM	SM Energy Co	1,500	$27,000	0.0%	$17.78	-21.2%	COM	78454L100
—	POTASH CORP SASK	1,405	$27,000	0.0%	$26.67	—	COM	73755L107
PAA	Plains All American Pipeline L	1,295	$27,000	0.0%	$30.46	—	UNIT LTD PARTN	726503105
BDX	Becton Dickinson and Co	135	$26,000	0.0%	$151.99	+12.5%	COM	075887109
HPQ	HP Inc	1,275	$25,000	0.0%	$9.54	+51.4%	COM	40434L105
—	Hill-Rom Holdings Inc	341	$25,000	0.0%	$70.59	—	COM	431475102
SCCO	Americas Mining Corp/United St	631	$25,000	0.0%	$18.10	+44.8%	COM	84265V105
FLXS	Flexsteel Industries Inc	500	$25,000	0.0%	$27.89	+45.2%	COM	339382103
TTEK	Tetra Tech Inc	533	$25,000	0.0%	$5.14	+71.0%	COM	88162G103
TSEM	Tower Semiconductor Ltd	820	$25,000	0.0%	$19.49	+40.0%	SHS NEW	M87915274
—	MARKET VECTORS ETF	1,100	$25,000	0.0%	$19.65	—	RUSSIA ETF	92189F403
—	Altaba Inc/Fund Parent	365	$24,000	0.0%	$65.75	—	COM	021346101
—	Guggenheim ETFs/USA	700	$24,000	0.0%	$25.71	—	GUGG S&P GBL WTR	18383Q507
AWK	American Water Works Co Inc	300	$24,000	0.0%	$42.73	+61.6%	COM	030420103
DGX	Quest Diagnostics Inc	264	$24,000	0.0%	$74.01	+21.4%	COM	74834L100
—	Royal Dutch Shell PLC	400	$24,000	0.0%	$47.43	—	SPONS ADR A	780259206
ACHC	Acadia Healthcare Co Inc	490	$23,000	0.0%	$44.29	+10.0%	COM	00404A109
ADNT	Adient PLC	268	$23,000	0.0%	$64.19	+8.6%	ORD SHS	G0084W101
—	Pattern Energy Group Inc	945	$23,000	0.0%	$22.08	—	CL A	70338P100
—	Broadcom Ltd	96	$23,000	0.0%	$156.86	—	SHS	Y09827109
—	iPath ETNs/USA	4,247	$23,000	0.0%	$8.48	—	IPSP CROIL ETN	06738C786
—	CREDIT SUISSE NASS	2,000	$23,000	0.0%	$21.00	—	VELOCITY SHS SHR	22542D357
GRMN	Garmin Ltd	420	$23,000	0.0%	$33.02	+27.2%	SHS	H2906T109
TXT	Textron Inc	400	$22,000	0.0%	$40.82	+20.3%	COM	883203101
—	Acxiom Corp	906	$22,000	0.0%	$21.61	—	COM	005125109
—	Royal Dutch Shell PLC	350	$22,000	0.0%	$48.98	—	SPON ADR B	780259107
—	Kansas City Southern	200	$22,000	0.0%	$90.00	—	COM NEW	485170302
—	PIMCO Funds/Closed-End/USA	1,250	$22,000	0.0%	$15.55	—	COM	72200U100
—	VOYA GLBL EQTY DIV	2,760	$22,000	0.0%	$7.97	—	COM	92912T100
VO	Vanguard ETF/USA	148	$22,000	0.0%	$132.64	—	MID CAP ETF	922908629
ASH	Ashland Global Holdings Inc	323	$21,000	0.0%	$47.40	+17.2%	COM	044186104
—	CyrusOne Inc	350	$21,000	0.0%	$33.08	—	COM	23283R100
VVV	Valvoline Inc	886	$21,000	0.0%	$23.16	-3.1%	COM	92047W101
CB	Chubb Ltd	145	$21,000	0.0%	$105.80	+18.0%	COM	H1467J104
—	On Assignment Inc	382	$21,000	0.0%	$49.74	—	COM	682159108
—	FirstCash Inc	329	$21,000	0.0%	$54.65	—	COM	33767D105
EPAM	EPAM Systems Inc	226	$20,000	0.0%	$71.73	+16.3%	COM	29414B104
—	Pichardo Asset Management SA de CV	1,700	$20,000	0.0%	$10.83	—	COM	592834105
AMBA	Ambarella Inc	400	$20,000	0.0%	$45.98	+7.3%	SHS	G037AX101
WGO	Winnebago Industries Inc	436	$20,000	0.0%	$29.92	+22.8%	COM	974637100
ECL	Ecolab Inc	156	$20,000	0.0%	$102.20	+17.5%	COM	278865100
SPH	Suburban Propane Partners LP	750	$20,000	0.0%	$33.33	—	UNIT LTD PARTN	864482104
OMCL	Omnicell Inc	386	$20,000	0.0%	$36.64	+30.7%	COM	68213N109
—	Activision Blizzard Inc	307	$20,000	0.0%	$59.79	—	COM	00507V109
PEGA	Pegasystems Inc	355	$20,000	0.0%	$13.14	+120.1%	COM	705573103
PTC	PTC Inc	331	$19,000	0.0%	$35.78	+54.8%	COM	69370C100
IWD	BlackRock Fund Advisors	160	$19,000	0.0%	$93.30	—	RUS 1000 VAL ETF	464287598
CRS	Carpenter Technology Corp	394	$19,000	0.0%	$34.63	0.0%	COM	144285103
NDAQ	Nasdaq Inc	246	$19,000	0.0%	$20.12	+8.3%	COM	631103108
—	U S ENERGY CORP WYO	25,284	$19,000	0.0%	$1.75	—	COM NEW	911805208
WDC	Western Digital Corp	223	$19,000	0.0%	$47.27	+26.8%	COM	958102105
CEW	WisdomTree Asset Management Inc	1,000	$19,000	0.0%	$17.00	—	EMERG CUR STR FD	97717W133
CME	CME Group Inc	142	$19,000	0.0%	$71.90	+29.3%	COM	12572Q105
VHT	Vanguard ETF/USA	125	$19,000	0.0%	$120.00	—	HEALTH CAR ETF	92204A504
DECK	Deckers Outdoor Corp	276	$19,000	0.0%	$9.04	+19.3%	COM	243537107
HELE	Helen of Troy Ltd	200	$19,000	0.0%	$89.61	+7.3%	COM	G4388N106
SMG	Scotts Miracle-Gro Co/The	200	$19,000	0.0%	$66.12	+7.4%	CL A	810186106
HPE	Hewlett Packard Enterprise Co	1,275	$19,000	0.0%	$6.78	+55.8%	COM	42824C109
—	HealthSouth Corp	379	$18,000	0.0%	$39.58	—	COM NEW	421924309
SLAB	Silicon Laboratories Inc	230	$18,000	0.0%	$43.02	+73.0%	COM	826919102
—	Priceline Group Inc/The	10	$18,000	0.0%	$1660.99	—	COM NEW	741503403
—	Beacon Roofing Supply Inc	344	$18,000	0.0%	$40.22	—	COM	073685109
AMN	AMN Healthcare Services Inc	402	$18,000	0.0%	$38.22	0.0%	COM	001744101
UMBF	UMB Financial Corp	236	$18,000	0.0%	$52.75	+32.7%	COM	902788108
DOV	Dover Corp	200	$18,000	0.0%	$41.22	+47.6%	COM	260003108
WYNN	Wynn Resorts Ltd	120	$18,000	0.0%	$75.76	+64.0%	COM	983134107
—	Thomas H Lee Partners LP	1,281	$17,000	0.0%	$14.05	—	COM	702149105
FIVE	Five Below Inc	316	$17,000	0.0%	$36.34	+34.7%	COM	33829M101
—	Ferrellgas Partners LP	3,400	$17,000	0.0%	$19.71	—	UNIT LTD PART	315293100
—	Eaton Vance Management	1,769	$17,000	0.0%	$8.15	—	COM	27829F108
ENSG	Ensign Group Inc/The	759	$17,000	0.0%	$18.79	+1.6%	COM	29358P101
—	American Industrial Partners	592	$17,000	0.0%	$27.03	—	COM	749527107
TSLA	Tesla Inc	50	$17,000	0.0%	$16.99	+35.8%	COM	88160R101
—	Premier Inc	510	$17,000	0.0%	$30.05	—	CL A	74051N102
—	ProShares ETFs/USA	650	$17,000	0.0%	$32.14	—	ULTRAPRO SHORT Q	74348A160
O	Realty Income Corp	300	$17,000	0.0%	$27.77	+33.9%	COM	756109104
AB	AXA SA	670	$16,000	0.0%	$23.84	—	UNIT LTD PARTN	01881G106
POWI	Power Integrations Inc	216	$16,000	0.0%	$33.61	0.0%	COM	739276103
—	SPX FLOW Inc	420	$16,000	0.0%	$34.35	—	COM	78469X107
SUPN	Supernus Pharmaceuticals Inc	400	$16,000	0.0%	$25.24	+71.4%	COM	868459108
—	II-VI Inc	400	$16,000	0.0%	$20.00	—	COM	902104108
—	Franklin Advisers Inc	2,321	$16,000	0.0%	$6.03	—	COM	880198106
—	US Silica Holdings Inc	477	$15,000	0.0%	$31.45	—	COM	90346E103
MEI	Methode Electronics Inc	361	$15,000	0.0%	$30.20	+8.9%	COM	591520200
CVGW	Calavo Growers Inc	205	$15,000	0.0%	$51.72	+16.8%	COM	128246105
FN	Fabrinet	410	$15,000	0.0%	$41.70	-1.9%	SHS	G3323L100
OIS	Oil States International Inc	611	$15,000	0.0%	$24.59	0.0%	COM	678026105
SFM	Sprouts Farmers Market Inc	774	$15,000	0.0%	$20.58	+7.5%	COM	85208M102
AXON	Axon Enterprise Inc	609	$14,000	0.0%	$23.41	0.0%	COM	05464C101
LW	Lamb Weston Holdings Inc	300	$14,000	0.0%	$34.57	+14.7%	COM	513272104
VTV	VANGUARD	144	$14,000	0.0%	$92.15	—	VALUE ETF	922908744
WTS	Watts Water Technologies Inc	200	$14,000	0.0%	$53.12	+21.0%	CL A	942749102
AEIS	Advanced Energy Industries Inc	176	$14,000	0.0%	$30.86	+130.4%	COM	007973100
AMCX	AMC Networks Inc	242	$14,000	0.0%	$58.91	+1.0%	CL A	00164V103
—	Blackhawk Network Holdings Inc	318	$14,000	0.0%	$43.32	—	COM	09238E104
—	Enbridge Energy Partners LP	846	$14,000	0.0%	$24.89	—	COM	29250R106
DORM	Dorman Products Inc	193	$14,000	0.0%	$52.12	+37.9%	COM	258278100
MAR	Marriott International Inc/MD	125	$14,000	0.0%	$96.02	0.0%	CL A	571903202
DY	Dycom Industries Inc	165	$14,000	0.0%	$81.30	+3.6%	COM	267475101
—	Natus Medical Inc	374	$14,000	0.0%	$40.11	—	COM	639050103
MLM	Martin Marietta Materials Inc	70	$14,000	0.0%	$193.80	+2.4%	COM	573284106
TSCO	Tractor Supply Co	200	$13,000	0.0%	$15.25	-34.7%	COM	892356106
MWA	Mueller Water Products Inc	946	$13,000	0.0%	$7.26	+41.8%	COM SER A	624758108
—	Anadarko Petroleum Corp	258	$13,000	0.0%	$56.48	—	COM	032511107
CTRA	Cabot Oil & Gas Corp	500	$13,000	0.0%	$18.59	+0.1%	COM	127097103
IMAX	IMAX Corp	566	$13,000	0.0%	$34.64	-40.5%	COM	45245E109
AVB	AvalonBay Communities Inc	75	$13,000	0.0%	$129.69	+8.1%	COM	053484101
—	Super Micro Computer Inc	570	$13,000	0.0%	$22.81	—	COM	86800U104
—	Harris Corp	100	$13,000	0.0%	$70.00	—	COM	413875105
—	WELLS FARGO & COMPANY	10	$13,000	0.0%	$1200.00	—	PERP PFD CNV A	949746804
IP	International Paper Co	234	$13,000	0.0%	$25.59	+42.7%	COM	460146103
IBB	ISHARES	40	$13,000	0.0%	$300.00	—	NASDQ BIOTEC ETF	464287556
KIM	Kimco Realty Corp	600	$12,000	0.0%	$14.49	-11.2%	COM	49446R109
TILE	Interface Inc	535	$12,000	0.0%	$17.33	+12.4%	COM	458665304
MMYT	MakeMyTrip Ltd	400	$12,000	0.0%	$34.73	-7.9%	SHS	V5633W109
—	Unilever PLC	200	$12,000	0.0%	$42.40	—	SPON ADR NEW	904767704
—	SunTrust Banks Inc	203	$12,000	0.0%	$43.79	—	COM	867914103
WEC	WEC Energy Group Inc	190	$12,000	0.0%	$48.19	+1.3%	COM	92939U106
SPG	Simon Property Group Inc	76	$12,000	0.0%	$115.35	-11.7%	COM	828806109
—	Snyder's-Lance Inc	282	$11,000	0.0%	$35.46	—	COM	833551104
—	Cohen & Steers Funds/Closed-en	529	$11,000	0.0%	$17.01	—	COM	19247X100
STWD	Starwood Property Trust Inc	490	$11,000	0.0%	$21.43	—	COM	85571B105
—	Shutterfly Inc	227	$11,000	0.0%	$48.46	—	COM	82568P304
BBY	Best Buy Co Inc	200	$11,000	0.0%	$42.28	0.0%	COM	086516101
TBF	ProShares ETFs/USA	500	$11,000	0.0%	$24.00	—	SHRT 20+YR TRE	74347X849
ALSN	Allison Transmission Holdings	282	$11,000	0.0%	$32.55	-2.0%	COM	01973R101
NVDA	NVIDIA Corp	62	$11,000	0.0%	$1.45	+183.0%	COM	67066G104
—	FLIR Systems Inc	250	$10,000	0.0%	$39.68	—	COM	302445101
AP	Ampco-Pittsburgh Corp	600	$10,000	0.0%	$11.85	+27.3%	COM	032037103
—	CenturyLink Inc	520	$10,000	0.0%	$25.13	—	COM	156700106
CRI	Carter's Inc	100	$10,000	0.0%	$76.64	-8.6%	COM	146229109
—	China Mobile Hong Kong BVI Ltd	200	$10,000	0.0%	$60.00	—	SPONSORED ADR	16941M109
—	Maxim Integrated Products Inc	200	$10,000	0.0%	$50.00	—	COM	57772K101
RILY	B. Riley Financial Inc	560	$10,000	0.0%	$17.38	0.0%	COM	05580M108
AZO	AutoZone Inc	17	$10,000	0.0%	$532.63	0.0%	COM	053332102
ED	Consolidated Edison Inc	125	$10,000	0.0%	$49.51	+23.7%	COM	209115104
RYN	Rayonier Inc	360	$10,000	0.0%	$22.22	—	COM	754907103
—	Kingdom of Norway Ministry of	500	$10,000	0.0%	$14.00	—	SPONSORED ADR	85771P102
—	Praxair Inc	63	$9,000	0.0%	$101.78	—	COM	74005P104
—	KA Fund Advisors LLC	511	$9,000	0.0%	$21.03	—	COM	486606106
—	Petrobras Participaciones SL	682	$9,000	0.0%	$4.40	—	SPONS ADR	71646J109
AMP	Ameriprise Financial Inc	59	$9,000	0.0%	$94.67	+25.3%	COM	03076C106
—	Air Transport Services Group I	389	$9,000	0.0%	$23.14	—	COM	00922R105
TD	Toronto-Dominion Bank/The	160	$9,000	0.0%	$52.50	0.0%	COM NEW	891160509
DG	Dollar General Corp	114	$9,000	0.0%	$72.32	-7.0%	COM	256677105
—	Dime Community Bancshares Inc	400	$9,000	0.0%	$16.00	—	COM	253922108
FLS	Flowserve Corp	200	$9,000	0.0%	$35.35	0.0%	COM	34354P105
PLAY	Dave & Buster's Entertainment	173	$9,000	0.0%	$59.48	0.0%	COM	238337109
—	Summit Materials Inc	292	$9,000	0.0%	$18.30	—	CL A	86614U100
DXC	DXC Technology Co	108	$9,000	0.0%	$62.87	+7.2%	COM	23355L106
HSIC	Henry Schein Inc	110	$9,000	0.0%	$68.23	0.0%	COM	806407102
—	United States Steel Corp	353	$9,000	0.0%	$11.33	—	COM	912909108
—	TE Connectivity Ltd	100	$8,000	0.0%	$58.54	—	REG SHS	H84989104
ORI	Old Republic International Cor	400	$8,000	0.0%	$7.54	+31.2%	COM	680223104
LVS	Las Vegas Sands Corp	125	$8,000	0.0%	$50.33	+2.7%	COM	517834107
—	Dell Technologies Inc	110	$8,000	0.0%	$69.36	—	COM CL V	24703L103
—	JC Penney Co Inc	2,000	$8,000	0.0%	$9.50	—	COM	708160106
RF	Regions Financial Corp	522	$8,000	0.0%	$6.84	+52.6%	COM	7591EP100
—	L3 Technologies Inc	45	$8,000	0.0%	$177.78	—	COM	502413107
PYPL	PayPal Holdings Inc	130	$8,000	0.0%	$35.20	+69.8%	COM	70450Y103
ALK	Alaska Air Group Inc	100	$8,000	0.0%	$77.46	0.0%	COM	011659109
GLNG	Golar LNG Ltd	300	$7,000	0.0%	$32.41	-40.5%	SHS	G9456A100
FSLR	First Solar Inc	150	$7,000	0.0%	$46.26	+0.2%	COM	336433107
—	Tableau Software Inc	100	$7,000	0.0%	$90.00	—	CL A	87336U105
EOG	EOG Resources Inc	70	$7,000	0.0%	$63.39	+6.4%	COM	26875P101
GPC	Genuine Parts Co	70	$7,000	0.0%	$70.25	-5.1%	COM	372460105
AFL	Aflac Inc	85	$7,000	0.0%	$23.69	+39.7%	COM	001055102
WRB	WR Berkley Corp	105	$7,000	0.0%	$16.55	0.0%	COM	084423102
OGS	ONE Gas Inc	100	$7,000	0.0%	$43.80	+67.5%	COM	68235P108
SU	Suncor Energy Inc	189	$7,000	0.0%	$19.28	+21.2%	COM	867224107
SNAP	Snap Inc	500	$7,000	0.0%	$20.16	-28.2%	CL A	83304A106
RCI	Rogers Communications Inc	144	$7,000	0.0%	$42.91	+19.1%	CL B	775109200
IYE	ISHARES	200	$7,000	0.0%	$35.00	—	U.S. ENERGY ETF	464287796
KEY	KeyCorp	387	$7,000	0.0%	$8.42	+48.0%	COM	493267108
—	Bioverativ Inc	99	$6,000	0.0%	$62.50	—	COM	09075E100
GBF	BlackRock Fund Advisors	55	$6,000	0.0%	$109.09	—	GOV/CRED BD ETF	464288596
EFG	BlackRock Fund Advisors	78	$6,000	0.0%	$63.87	—	EAFE GRWTH ETF	464288885
—	BRF SA	400	$6,000	0.0%	$15.10	—	SPONSORED ADR	10552T107
CC	Chemours Co/The	115	$6,000	0.0%	$7.40	+367.3%	COM	163851108
HBAN	Huntington Bancshares Inc/OH	417	$6,000	0.0%	$7.32	+24.1%	COM	446150104
M	Macy's Inc	275	$6,000	0.0%	$21.99	0.0%	COM	55616P104
BR	Broadridge Financial Solutions	74	$6,000	0.0%	$44.82	+49.2%	COM	11133T103
EXP	Eagle Materials Inc	54	$6,000	0.0%	$74.22	+23.4%	COM	26969P108
ZBH	Zimmer Biomet Holdings Inc	53	$6,000	0.0%	$92.02	+17.1%	COM	98956P102
TSM	TSMC	162	$6,000	0.0%	$30.86	—	SPONSORED ADR	874039100
—	Morgan Stanley Funds/Closed-En	350	$6,000	0.0%	$14.29	—	COM	61744U106
—	Great Western Bancorp Inc	146	$6,000	0.0%	$41.10	—	COM	391416104
—	MoneyGram International Inc	369	$6,000	0.0%	$8.13	—	COM NEW	60935Y208
—	Denbury Resources Inc	4,700	$6,000	0.0%	$2.13	—	COM NEW	247916208
—	Nordstrom Inc	125	$6,000	0.0%	$48.00	—	COM	655664100
—	Southwestern Energy Co	900	$5,000	0.0%	$12.22	—	COM	845467109
—	Level 3 Communications Inc	100	$5,000	0.0%	$50.00	—	COM NEW	52729N308
HOG	Harley-Davidson Inc	100	$5,000	0.0%	$56.42	-13.7%	COM	412822108
GWW	WW Grainger Inc	30	$5,000	0.0%	$190.10	-21.3%	COM	384802104
HIG	Hartford Financial Services Gr	83	$5,000	0.0%	$36.99	+22.3%	COM	416515104
—	Columbia Property Trust Inc	250	$5,000	0.0%	$24.00	—	COM NEW	198287203
—	Six Flags Entertainment Corp	90	$5,000	0.0%	$53.09	—	COM	83001A102
—	SCANA Corp	100	$5,000	0.0%	$60.00	—	COM	80589M102
—	SK Telecom Co Ltd	200	$5,000	0.0%	$25.00	—	SPONSORED ADR	78440P108
LNG	CHENIERE ENERGY IN	100	$5,000	0.0%	$33.47	+32.0%	COM NEW	16411R208
TRIP	TripAdvisor Inc	125	$5,000	0.0%	$67.29	-46.3%	COM	896945201
TKR	Timken Co/The	100	$5,000	0.0%	$31.89	+44.6%	COM	887389104
CNP	CenterPoint Energy Inc	160	$5,000	0.0%	$14.10	+58.3%	COM	15189T107
—	Time Warner Inc	53	$5,000	0.0%	$80.35	—	COM NEW	887317303
CNH	CNH Industrial NV	382	$5,000	0.0%	$6.08	+43.1%	SHS	N20944109
—	Energy Transfer Partners LP	247	$5,000	0.0%	$20.24	—	UNIT LTD PRT INT	29278N103
CMS	CMS Energy Corp	116	$5,000	0.0%	$29.52	+24.9%	COM	125896100
AA	Alcoa Corp	102	$5,000	0.0%	$33.43	+14.3%	COM	013872106
EPP	ISHARES	105	$5,000	0.0%	$47.62	—	MSCI PAC JP ETF	464286665
—	Tupperware Brands Corp	65	$4,000	0.0%	$61.54	—	COM	899896104
NOK	Nokia OYJ	603	$4,000	0.0%	$6.50	—	SPONSORED ADR	654902204
—	BARCLAYS BANK PLC	154	$4,000	0.0%	$25.97	—	ADR PFD SR 5	06739H362
LYG	Lloyds Banking Group PLC	1,040	$4,000	0.0%	$2.88	—	SPONSORED ADR	539439109
DLR	Digital Realty Trust Inc	32	$4,000	0.0%	$86.28	0.0%	COM	253868103
PBI	Pitney Bowes Inc	300	$4,000	0.0%	$20.52	-33.1%	COM	724479100
BNS	Bank of Nova Scotia/The	70	$4,000	0.0%	$34.36	+17.3%	COM	064149107
KR	Kroger Co/The	205	$4,000	0.0%	$30.18	-37.5%	COM	501044101
—	Pennsylvania Real Estate Inves	300	$3,000	0.0%	$20.00	—	SH BEN INT	709102107
ROST	Ross Stores Inc	40	$3,000	0.0%	$56.04	-5.6%	COM	778296103
JLL	Jones Lang LaSalle Inc	22	$3,000	0.0%	$159.44	-23.5%	COM	48020Q107
—	Partner Communications Co Ltd	500	$3,000	0.0%	$4.00	—	ADR	70211M109
KGC	KINROSS GOLD CORP	750	$3,000	0.0%	$3.59	+19.0%	COM NO PAR	496902404
—	Laboratory Corp of America Hol	17	$3,000	0.0%	$120.41	—	COM NEW	50540R409
MRSH	Marsh & McLennan Cos Inc	35	$3,000	0.0%	$57.32	+20.7%	COM	571748102
MAT	Mattel Inc	182	$3,000	0.0%	$26.03	-31.3%	COM	577081102
MSI	MOTOROLA INC	34	$3,000	0.0%	$65.75	+18.0%	COM NEW	620076307
HUM	Humana Inc	11	$3,000	0.0%	$160.64	+42.1%	COM	444859102
BEN	Franklin Resources Inc	57	$3,000	0.0%	$26.49	+5.2%	COM	354613101
—	Diplomat Pharmacy Inc	150	$3,000	0.0%	$26.67	—	COM	25456K101
MDRX	Allscripts Healthcare Solution	245	$3,000	0.0%	$13.76	-6.0%	COM	01988P108
—	Corindus Vascular Robotics Inc	2,000	$3,000	0.0%	$1.50	—	NaN	218730109
HP	Helmerich & Payne Inc	60	$3,000	0.0%	$62.77	-21.2%	COM	423452101
OHI	Omega Healthcare Investors Inc	55	$2,000	0.0%	$36.36	—	COM	681936100
—	Coach Inc	50	$2,000	0.0%	$40.00	—	COM	189754104
DHI	DR Horton Inc	62	$2,000	0.0%	$28.92	+15.0%	COM	23331A109
PJT	PJT Partners Inc	65	$2,000	0.0%	$20.55	+75.1%	COM CL A	69343T107
—	Hess Corp	50	$2,000	0.0%	$51.47	—	COM	42809H107
DAL	Delta Air Lines Inc	51	$2,000	0.0%	$33.78	+34.1%	COM NEW	247361702
—	Liberty Interactive Corp QVC G	96	$2,000	0.0%	$26.88	—	QVC GP COM SER A	53071M104
—	Liberty Media Corp	46	$2,000	0.0%	$43.48	—	COM C SIRIUSXM	531229607
—	RR Donnelley & Sons Co	171	$2,000	0.0%	$17.54	—	COM	257867200
SAN	Banco Santander SA	345	$2,000	0.0%	$5.80	—	ADR	05964H105
AVY	AVERY DENNISON CORP	20	$2,000	0.0%	$51.51	+57.4%	COM	053611109
GNRC	Generac Holdings Inc	50	$2,000	0.0%	$32.11	+22.4%	COM	368736104
—	Foot Locker Inc	50	$2,000	0.0%	$40.00	—	COM	344849104
UAA	Under Armour Inc	100	$2,000	0.0%	$47.53	-61.4%	CL A	904311107
—	Annaly Capital Management Inc	135	$2,000	0.0%	$14.81	—	COM	035710409
HCA	HCA Healthcare Inc	25	$2,000	0.0%	$82.31	-9.2%	COM	40412C101
—	Westpac Banking Corp	65	$2,000	0.0%	$30.77	—	SPONSORED ADR	961214301
UAL	United Continental Holdings In	39	$2,000	0.0%	$48.11	+38.5%	COM	910047109
GT	Goodyear Tire & Rubber Co/The	67	$2,000	0.0%	$29.09	+11.7%	COM	382550101
FMC	FMC Corp	20	$2,000	0.0%	$58.25	0.0%	COM NEW	302491303
TM	Toyota Motor Corp	20	$2,000	0.0%	$125.00	—	SP ADR REP2COM	892331307
MTUS	TimkenSteel Corp	50	$1,000	0.0%	$17.97	-14.7%	COM	887399103
FONR	FONAR Corp	40	$1,000	0.0%	$28.24	0.0%	NaN	344437405
—	Chesapeake Energy Corp	250	$1,000	0.0%	$4.00	—	COM	165167107
DFIN	Donnelley Financial Solutions	64	$1,000	0.0%	$21.18	+2.3%	COM	25787G100
TSN	Tyson Foods Inc	20	$1,000	0.0%	$51.13	0.0%	CL A	902494103
TEVA	Teva Pharmaceutical Industries	65	$1,000	0.0%	$54.27	—	SPONSORED ADR	881624209
—	Seadrill Ltd	2,000	$1,000	0.0%	$1.50	—	SHS	G7945E105
DSX	Diana Shipping Inc	200	$1,000	0.0%	$4.15	-43.6%	COM	Y2066G104
—	Seagate Technology PLC	20	$1,000	0.0%	$50.00	—	SHS	G7945M107
—	WPX Energy Inc	66	$1,000	0.0%	$10.10	—	COM	98212B103
AJG	Arthur J Gallagher & Co	20	$1,000	0.0%	$38.15	+36.3%	COM	363576109
—	Crestwood Equity Partners LP	50	$1,000	0.0%	$20.00	—	UNIT LTD PARTNER	226344208
LYB	LyondellBasell Industries NV	10	$1,000	0.0%	$49.80	+9.5%	SHS - A -	N53745100
—	LSC Communications Inc	64	$1,000	0.0%	$31.25	—	COM	50218P107
PFG	Principal Financial Group Inc	20	$1,000	0.0%	$39.76	+17.3%	COM	74251V102
—	Weatherford International PLC	100	$0	0.0%	$8.50	—	ORD SHS	G48833100
—	AquaBounty Technologies Inc	56	$0	0.0%	—	—	COM NEW	03842K200
—	OBSIDIAN ENERGY LT	200	$0	0.0%	—	—	COM	674482104
WTI	W&T Offshore Inc	100	$0	0.0%	$3.72	-43.1%	COM	92922P106
—	CALIFORNIA RESOURCES CORP	22	$0	0.0%	—	—	COM NEW	13057Q206
—	Mallinckrodt PLC	12	$0	0.0%	$83.33	—	SHS	G5785G107