Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	173,177	$51.39M	9.6%	$249.92	—	TR UNIT	78462F103
AAPL	APPLE INC	209,605	$46.95M	8.8%	$46.01	+9.1%	COM	037833100
IVV	ISHARES TR	134,925	$40.28M	7.6%	$273.62	—	CORE S&P500 ETF	464287200
PEP	PEPSICO INC	210,779	$28.9M	5.4%	$90.68	+20.6%	COM	713448108
IJH	ISHARES TR	148,279	$28.65M	5.4%	$169.02	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	358,160	$27.88M	5.2%	$70.33	—	CORE S&P SCP ETF	464287804
SPLV	INVESCO EXCHNG TRADED FD TR	430,825	$24.95M	4.7%	$56.38	—	S&P500 LOW VOL	46138E354
VTV	VANGUARD INDEX FDS	94,960	$10.6M	2.0%	$100.37	—	VALUE ETF	922908744
BNDX	VANGUARD CHARLOTTE FDS	107,615	$6.331M	1.2%	$54.81	—	INTL BD IDX ETF	92203J407
VWO	VANGUARD INTL EQUITY INDEX F	155,280	$6.252M	1.2%	$38.79	—	FTSE EMR MKT ETF	922042858
MDY	SPDR S&P MIDCAP 400 ETF TR	15,906	$5.606M	1.1%	$302.67	—	UTSER1 S&PDCRP	78467Y107
—	SPDR SERIES TRUST	81,244	$5.46M	1.0%	$59.97	—	S&P 600 SML CAP	78464A813
AMZN	AMAZON COM INC	2,650	$4.6M	0.9%	$83.74	+10.7%	COM	023135106
MSFT	MICROSOFT CORP	31,468	$4.375M	0.8%	$100.37	+29.4%	COM	594918104
—	REALPAGE INC	65,870	$4.141M	0.8%	$58.84	—	COM	75606N109
EEM	ISHARES TR	94,013	$3.842M	0.7%	$39.46	—	MSCI EMG MKT ETF	464287234
EMLP	FIRST TR EXCHANGE TRADED FD	141,994	$3.634M	0.7%	$25.59	—	NO AMER ENERGY	33738D101
VB	VANGUARD INDEX FDS	21,838	$3.361M	0.6%	$132.00	—	SMALL CP ETF	922908751
EFG	ISHARES TR	38,951	$3.136M	0.6%	$69.07	—	EAFE GRWTH ETF	464288885
VFH	VANGUARD WORLD FDS	42,767	$2.994M	0.6%	$61.00	—	FINANCIALS ETF	92204A405
JPM	JPMORGAN CHASE & CO	25,194	$2.965M	0.6%	$87.42	+8.8%	COM	46625H100
VUG	VANGUARD INDEX FDS	16,472	$2.739M	0.5%	$134.56	—	GROWTH ETF	922908736
VOE	VANGUARD INDEX FDS	24,100	$2.723M	0.5%	$98.68	—	MCAP VL IDXVIP	922908512
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,986	$2.701M	0.5%	$208.87	-1.4%	CL B NEW	084670702
VOT	VANGUARD INDEX FDS	18,156	$2.689M	0.5%	$124.30	—	MCAP GR IDXVIP	922908538
IWB	ISHARES TR	16,138	$2.655M	0.5%	$138.70	—	RUS 1000 ETF	464287622
VEA	VANGUARD TAX MANAGED INTL FD	62,851	$2.582M	0.5%	$37.58	—	FTSE DEV MKT ETF	921943858
XLF	SELECT SECTOR SPDR TR	82,164	$2.301M	0.4%	$23.82	—	SBI INT-FINL	81369Y605
EFV	ISHARES TR	47,393	$2.245M	0.4%	$45.22	—	EAFE VALUE ETF	464288877
VGT	VANGUARD WORLD FDS	9,541	$2.057M	0.4%	$187.58	—	INF TECH ETF	92204A702
VBR	VANGUARD INDEX FDS	15,888	$2.047M	0.4%	$118.66	—	SM CP VAL ETF	922908611
—	REAVES UTIL INCOME FD	55,417	$2.034M	0.4%	$32.21	—	COM SH BEN INT	756158101
META	FACEBOOK INC	10,919	$1.944M	0.4%	$148.24	+27.3%	CL A	30303M102
XLU	SELECT SECTOR SPDR TR	29,769	$1.927M	0.4%	$56.36	—	SBI INT-UTILS	81369Y886
JHMM	JOHN HANCOCK ETF TRUST	52,300	$1.926M	0.4%	$30.64	—	MULTIFACTOR MI	47804J206
VCSH	VANGUARD SCOTTSDALE FDS	23,404	$1.897M	0.4%	$78.71	—	SHRT TRM CORP BD	92206C409
CVX	CHEVRON CORP NEW	15,782	$1.872M	0.4%	$85.11	+7.6%	COM	166764100
DVY	ISHARES TR	18,106	$1.846M	0.3%	$89.98	—	SELECT DIVID ETF	464287168
VTIP	VANGUARD MALVERN FDS	37,618	$1.845M	0.3%	$48.31	—	STRM INFPROIDX	922020805
XLK	SELECT SECTOR SPDR TR	22,352	$1.8M	0.3%	$64.84	—	TECHNOLOGY	81369Y803
VNQ	VANGUARD INDEX FDS	18,287	$1.705M	0.3%	$77.38	—	REAL ESTATE ETF	922908553
VBK	VANGUARD INDEX FDS	8,973	$1.634M	0.3%	$158.53	—	SML CP GRW ETF	922908595
IWM	ISHARES TR	10,240	$1.55M	0.3%	$141.85	—	RUSSELL 2000 ETF	464287655
XLRE	SELECT SECTOR SPDR TR	39,313	$1.547M	0.3%	$30.99	—	RL EST SEL SEC	81369Y860
XOM	EXXON MOBIL CORP	21,394	$1.511M	0.3%	$56.31	-4.5%	COM	30231G102
MDGL	MADRIGAL PHARMACEUTICALS INC	17,413	$1.501M	0.3%	$124.30	-24.5%	COM	558868105
TIP	ISHARES TR	12,668	$1.473M	0.3%	$109.68	—	TIPS BD ETF	464287176
—	ZYMEWORKS INC	57,692	$1.431M	0.3%	$16.17	—	COM	98985W102
GOOGL	ALPHABET INC	1,127	$1.376M	0.3%	$54.73	+7.4%	CAP STK CL A	02079K305
KO	COCA COLA CO	22,883	$1.246M	0.2%	$38.48	+14.2%	COM	191216100
USMV	ISHARES TR	19,344	$1.24M	0.2%	$56.97	—	MSCI MIN VOL ETF	46429B697
NOBL	PROSHARES TR	17,089	$1.223M	0.2%	$63.64	—	S&P 500 DV ARIST	74348A467
PG	PROCTER & GAMBLE CO	9,299	$1.157M	0.2%	$75.56	+33.7%	COM	742718109
BAC	BANK AMER CORP	38,701	$1.129M	0.2%	$23.34	+5.2%	COM	060505104
MRK	MERCK & CO INC	13,375	$1.126M	0.2%	$57.35	+14.2%	COM	58933Y105
MUB	ISHARES TR	9,828	$1.121M	0.2%	$109.31	—	NATIONAL MUN ETF	464288414
V	VISA INC	6,497	$1.118M	0.2%	$132.79	+28.3%	COM CL A	92826C839
VZ	VERIZON COMMUNICATIONS INC	17,520	$1.058M	0.2%	$38.66	+4.6%	COM	92343V104
T	AT&T INC	27,628	$1.045M	0.2%	$14.81	+14.8%	COM	00206R102
PFE	PFIZER INC	29,034	$1.043M	0.2%	$30.03	-10.0%	COM	717081103
DIS	DISNEY WALT CO	7,839	$1.022M	0.2%	$109.19	+23.0%	COM DISNEY	254687106
CSCO	CISCO SYS INC	20,229	$999K	0.2%	$37.13	+15.2%	COM	17275R102
EFA	ISHARES TR	14,794	$965K	0.2%	$59.39	—	MSCI EAFE ETF	464287465
INTC	INTEL CORP	18,565	$957K	0.2%	$40.33	+6.7%	COM	458140100
BA	BOEING CO	2,483	$945K	0.2%	$342.70	+2.8%	COM	097023105
—	COHEN & STEERS LTD DUR PFD I	36,600	$936K	0.2%	$23.76	—	COM	19248C105
JNJ	JOHNSON & JOHNSON	7,212	$933K	0.2%	$113.81	-3.3%	COM	478160104
HD	HOME DEPOT INC	3,941	$914K	0.2%	$151.84	+23.2%	COM	437076102
—	WISDOMTREE TR	36,475	$914K	0.2%	$25.07	—	FLOATNG RAT TREA	97717X628
GOOG	ALPHABET INC	713	$869K	0.2%	$53.66	+9.4%	CAP STK CL C	02079K107
SBUX	STARBUCKS CORP	9,406	$832K	0.2%	$55.49	+45.3%	COM	855244109
PYPL	PAYPAL HLDGS INC	8,021	$831K	0.2%	$93.91	+17.0%	COM	70450Y103
GS	GOLDMAN SACHS GROUP INC	3,954	$819K	0.2%	$170.34	+5.4%	COM	38141G104
MA	MASTERCARD INC	2,982	$810K	0.2%	$193.47	+37.5%	CL A	57636Q104
DBEF	DBX ETF TR	24,884	$805K	0.2%	$27.99	—	XTRACK MSCI EAFE	233051200
QSR	RESTAURANT BRANDS INTL INC	11,048	$786K	0.1%	$65.35	+12.8%	COM	76131D103
SHM	SPDR SERIES TRUST	15,860	$777K	0.1%	$48.08	—	NUVEEN BLMBRG SR	78468R739
WMT	WALMART INC	6,384	$758K	0.1%	$28.81	+19.6%	COM	931142103
CMCSA	COMCAST CORP NEW	16,324	$736K	0.1%	$30.56	+22.7%	CL A	20030N101
AMAT	APPLIED MATLS INC	14,692	$733K	0.1%	$36.38	+24.6%	COM	038222105
—	TRANSLATE BIO INC	70,866	$702K	0.1%	$12.63	—	COM	89374L104
—	NUVEEN HIGH INCOME DECMBR 20	70,153	$692K	0.1%	$9.87	—	COM	67076E107
ABT	ABBOTT LABS	8,253	$691K	0.1%	$62.68	+21.4%	COM	002824100
EPD	ENTERPRISE PRODS PARTNERS L	24,173	$691K	0.1%	$25.00	—	COM	293792107
DBC	INVESCO DB COMMDY INDX TRCK	45,269	$681K	0.1%	$14.95	—	UNIT	46138B103
MDT	MEDTRONIC PLC	6,069	$659K	0.1%	$77.27	+13.3%	SHS	G5960L103
MCD	MCDONALDS CORP	3,041	$653K	0.1%	$150.10	+23.1%	COM	580135101
UNH	UNITEDHEALTH GROUP INC	2,945	$640K	0.1%	$234.87	-7.6%	COM	91324P102
TMO	THERMO FISHER SCIENTIFIC INC	2,186	$637K	0.1%	$230.26	+22.3%	COM	883556102
C	CITIGROUP INC	9,025	$623K	0.1%	$49.30	+9.8%	COM NEW	172967424
IBM	INTERNATIONAL BUSINESS MACHS	4,219	$614K	0.1%	$89.39	+14.6%	COM	459200101
KEYS	KEYSIGHT TECHNOLOGIES INC	6,144	$598K	0.1%	$60.17	+54.0%	COM	49338L103
LII	LENNOX INTL INC	2,441	$593K	0.1%	$193.56	+23.1%	COM	526107107
ADP	AUTOMATIC DATA PROCESSING IN	3,619	$584K	0.1%	$132.41	+8.7%	COM	053015103
OSK	OSHKOSH CORP	7,690	$583K	0.1%	$57.45	+19.8%	COM	688239201
QQQ	INVESCO QQQ TR	3,087	$583K	0.1%	$160.36	—	UNIT SER 1	46090E103
TFX	TELEFLEX INC	1,675	$569K	0.1%	$242.87	+38.2%	COM	879369106
PFF	ISHARES TR	15,053	$565K	0.1%	$34.55	—	PFD AND INCM SEC	464288687
—	BLACKROCK MULTI-SECTOR INC T	32,780	$563K	0.1%	$15.43	—	COM	09258A107
LOW	LOWES COS INC	5,114	$562K	0.1%	$85.58	+9.9%	COM	548661107
—	NUVEEN MTG OPPORTUNITY TERM	24,379	$562K	0.1%	$22.69	—	COM	670735109
ZBRA	ZEBRA TECHNOLOGIES CORP	2,705	$558K	0.1%	$166.48	+21.4%	CL A	989207105
AXP	AMERICAN EXPRESS CO	4,689	$555K	0.1%	$95.01	+18.5%	COM	025816109
WFC	WELLS FARGO CO NEW	10,823	$546K	0.1%	$41.84	-4.9%	COM	949746101
LLY	LILLY ELI & CO	4,805	$537K	0.1%	$101.37	+1.3%	COM	532457108
—	PACWEST BANCORP DEL	14,349	$521K	0.1%	$33.51	—	COM	695263103
—	NUVEEN HIGH INCOME 2020 TARG	52,329	$520K	0.1%	$9.91	—	COM	67075L102
QDF	FLEXSHARES TR	11,405	$518K	0.1%	$45.42	—	QUALT DIVD IDX	33939L860
ED	CONSOLIDATED EDISON INC	5,477	$517K	0.1%	$60.64	+16.3%	COM	209115104
MDLZ	MONDELEZ INTL INC	9,331	$516K	0.1%	$35.78	+30.5%	CL A	609207105
—	PROSPECT CAPITAL CORPORATION	512,000	$515K	0.1%	$0.99	—	NOTE 4.750% 4/1	74348TAQ5
—	NEW YORK CMNTY BANCORP INC	41,035	$515K	0.1%	$9.45	—	COM	649445103
FFIN	FIRST FINL BANKSHARES	15,350	$512K	0.1%	$26.48	+5.5%	COM	32020R109
PNC	PNC FINL SVCS GROUP INC	3,637	$510K	0.1%	$104.11	+3.4%	COM	693475105
ATO	ATMOS ENERGY CORP	4,459	$508K	0.1%	$80.50	+16.1%	COM	049560105
REET	ISHARES TR	17,608	$494K	0.1%	$28.06	—	GLOBAL REIT ETF	46434V647
STE	STERIS PLC	3,383	$489K	0.1%	$110.62	+27.5%	SHS USD	G8473T100
NKE	NIKE INC	5,171	$486K	0.1%	$68.82	+14.5%	CL B	654106103
FICO	FAIR ISAAC CORP	1,601	$486K	0.1%	$195.04	+73.6%	COM	303250104
IEMG	ISHARES INC	9,874	$484K	0.1%	$47.98	—	CORE MSCI EMKT	46434G103
UNP	UNION PACIFIC CORP	2,976	$482K	0.1%	$126.42	+15.3%	COM	907818108
TDY	TELEDYNE TECHNOLOGIES INC	1,491	$480K	0.1%	$218.79	+36.5%	COM	879360105
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,719	$479K	0.1%	$42.38	+13.4%	COM	744573106
—	SYNOVUS FINL CORP	13,341	$477K	0.1%	$32.84	—	COM NEW	87161C501
HDV	ISHARES TR	5,032	$474K	0.1%	$84.55	—	CORE HIGH DV ETF	46429B663
VIG	VANGUARD GROUP	3,940	$471K	0.1%	$100.73	—	DIV APP ETF	921908844
PHM	PULTE GROUP INC	12,814	$468K	0.1%	$22.86	+36.1%	COM	745867101
WRB	BERKLEY W R CORP	6,422	$464K	0.1%	$20.66	+31.4%	COM	084423102
—	ALLEGHANY CORP DEL	578	$461K	0.1%	$622.84	—	COM	017175100
WAFD	WASHINGTON FED INC	12,476	$461K	0.1%	$22.26	+29.7%	COM	938824109
VYM	VANGUARD WHITEHALL FDS INC	5,187	$460K	0.1%	$78.74	—	HIGH DIV YLD	921946406
AGCO	AGCO CORP	6,072	$460K	0.1%	$46.49	+31.0%	COM	001084102
IYW	ISHARES TR	2,247	$459K	0.1%	$174.30	—	U.S. TECH ETF	464287721
—	STERLING BANCORP DEL	22,871	$459K	0.1%	$16.53	—	COM	85917A100
MU	MICRON TECHNOLOGY INC	10,663	$457K	0.1%	$44.12	0.0%	COM	595112103
IWP	ISHARES TR	3,195	$452K	0.1%	$115.02	—	RUS MD CP GR ETF	464287481
XLV	SELECT SECTOR SPDR TR	5,004	$451K	0.1%	$87.96	—	SBI HEALTHCARE	81369Y209
MKTX	MARKETAXESS HLDGS INC	1,355	$444K	0.1%	$192.62	+73.9%	COM	57060D108
—	UNITED TECHNOLOGIES CORP	3,243	$443K	0.1%	$109.79	—	COM	913017109
NFLX	NETFLIX INC	1,643	$440K	0.1%	$30.76	+1.7%	COM	64110L106
IWR	ISHARES TR	7,845	$439K	0.1%	$55.96	—	RUS MID CAP ETF	464287499
FTNT	FORTINET INC	5,674	$436K	0.1%	$15.24	+6.5%	COM	34959E109
SIGI	SELECTIVE INS GROUP INC	5,756	$433K	0.1%	$55.79	+25.1%	COM	816300107
EW	EDWARDS LIFESCIENCES CORP	1,942	$427K	0.1%	$57.07	+23.1%	COM	28176E108
IWF	ISHARES TR	2,658	$424K	0.1%	$130.99	—	RUS 1000 GRW ETF	464287614
—	ALPS ETF TR	46,264	$423K	0.1%	$9.02	—	ALERIAN MLP	00162Q866
CPT	CAMDEN PPTY TR	3,803	$422K	0.1%	$71.99	+20.2%	SH BEN INT	133131102
INTU	INTUIT	1,588	$422K	0.1%	$198.51	+33.0%	COM	461202103
RGA	REINSURANCE GRP OF AMERICA I	2,629	$420K	0.1%	$141.79	+9.3%	COM NEW	759351604
ORCL	ORACLE CORP	7,609	$419K	0.1%	$43.97	+14.6%	COM	68389X105
FORM	FORMFACTOR INC	22,453	$419K	0.1%	$13.94	+22.6%	COM	346375108
HON	HONEYWELL INTL INC	2,457	$416K	0.1%	$121.11	+15.0%	COM	438516106
RS	RELIANCE STEEL & ALUMINUM CO	4,164	$415K	0.1%	$80.56	+21.2%	COM	759509102
—	FIRST MIDWEST BANCORP DEL	21,134	$412K	0.1%	$19.82	—	COM	320867104
FPE	FIRST TR EXCHANGE-TRADED FD	20,848	$411K	0.1%	$17.97	—	PFD SECS INC ETF	33739E108
—	CYRUSONE INC	5,182	$410K	0.1%	$52.87	—	COM	23283R100
NEAR	ISHARES US ETF TR	8,100	$408K	0.1%	$49.92	—	SHT MAT BD ETF	46431W507
XLI	SELECT SECTOR SPDR TR	5,248	$407K	0.1%	$75.57	—	SBI INT-INDS	81369Y704
SR	SPIRE INC	4,661	$407K	0.1%	$74.36	—	COM	84857L101
SCI	SERVICE CORP INTL	8,446	$404K	0.1%	$43.43	+8.1%	COM	817565104
TRMK	TRUSTMARK CORP	11,786	$402K	0.1%	$24.98	+10.6%	COM	898402102
SNX	SYNNEX CORP	3,535	$399K	0.1%	$36.56	+18.8%	COM	87162W100
NVR	NVR INC	107	$398K	0.1%	$2371.66	+48.5%	COM	62944T105
EGP	EASTGROUP PPTY INC	3,175	$397K	0.1%	$91.65	—	COM	277276101
FHI	FEDERATED INVS INC PA	12,137	$393K	0.1%	$18.02	+35.9%	CL B	314211103
MRCY	MERCURY SYS INC	4,776	$388K	0.1%	$49.08	+61.0%	COM	589378108
FDS	FACTSET RESH SYS INC	1,572	$382K	0.1%	$205.44	+27.0%	COM	303075105
GLD	SPDR GOLD TRUST	2,740	$381K	0.1%	$124.20	—	GOLD SHS	78463V107
—	SUNTRUST BKS INC	5,527	$380K	0.1%	$50.73	—	COM	867914103
SEIC	SEI INVESTMENTS CO	6,384	$378K	0.1%	$47.83	+11.1%	COM	784117103
GPN	GLOBAL PMTS INC	2,373	$377K	0.1%	$147.71	+5.2%	COM	37940X102
DE	DEERE & CO	2,220	$374K	0.1%	$131.78	+10.8%	COM	244199105
AMT	AMERICAN TOWER CORP NEW	1,689	$373K	0.1%	$129.50	+41.6%	COM	03027X100
MS	MORGAN STANLEY	8,745	$373K	0.1%	$35.01	+0.0%	COM NEW	617446448
WEX	WEX INC	1,844	$373K	0.1%	$164.71	+25.8%	COM	96208T104
—	CELGENE CORP	3,734	$371K	0.1%	$64.55	—	COM	151020104
—	AEROJET ROCKETDYNE HLDGS INC	7,311	$369K	0.1%	$35.29	—	COM	007800105
TFI	SPDR SERIES TRUST	7,222	$366K	0.1%	$48.15	—	NUVEEN BRC MUNIC	78468R721
LGIH	LGI HOMES INC	4,374	$364K	0.1%	$57.92	+31.9%	COM	50187T106
IWN	ISHARES TR	3,039	$363K	0.1%	$109.71	—	RUS 2000 VAL ETF	464287630
DHR	DANAHER CORPORATION	2,508	$362K	0.1%	$87.89	+38.5%	COM	235851102
SRE	SEMPRA ENERGY	2,453	$362K	0.1%	$52.97	+7.3%	COM	816851109
APD	AIR PRODS & CHEMS INC	1,629	$361K	0.1%	$134.95	+42.7%	COM	009158106
D	DOMINION ENERGY INC	4,427	$359K	0.1%	$53.89	+8.4%	COM	25746U109
WM	WASTE MGMT INC DEL	3,093	$356K	0.1%	$79.68	+31.9%	COM	94106L109
—	BLACKROCK INC	796	$355K	0.1%	$396.03	—	COM	09247X101
XLY	SELECT SECTOR SPDR TR	2,935	$354K	0.1%	$99.31	—	SBI CONS DISCR	81369Y407
PH	PARKER HANNIFIN CORP	1,961	$354K	0.1%	$145.63	+6.4%	COM	701094104
WABC	WESTAMERICA BANCORPORATION	5,698	$354K	0.1%	$46.68	+7.5%	COM	957090103
SCZ	ISHARES TR	6,173	$353K	0.1%	$52.94	—	EAFE SML CP ETF	464288273
—	KAYNE ANDERSN MLP MIDS INVT	24,389	$353K	0.1%	$14.63	—	COM	486606106
ABBV	ABBVIE INC	4,653	$352K	0.1%	$62.55	-15.9%	COM	00287Y109
WST	WEST PHARMACEUTICAL SVSC INC	2,481	$352K	0.1%	$106.26	+27.4%	COM	955306105
—	PEOPLES UTD FINL INC	22,410	$350K	0.1%	$14.43	—	COM	712704105
AXON	AXON ENTERPRISE INC	6,143	$349K	0.1%	$51.88	+21.6%	COM	05464C101
PLD	PROLOGIS INC	4,073	$347K	0.1%	$53.13	+30.4%	COM	74340W103
NEE	NEXTERA ENERGY INC	1,488	$347K	0.1%	$37.48	+23.4%	COM	65339F101
JBTM	JOHN BEAN TECHNOLOGIES CORP	3,481	$346K	0.1%	$86.33	+24.7%	COM	477839104
FANG	DIAMONDBACK ENERGY INC	3,832	$345K	0.1%	$79.18	-2.2%	COM	25278X109
—	M D C HLDGS INC	7,996	$345K	0.1%	$28.16	—	COM	552676108
LYV	LIVE NATION ENTERTAINMENT IN	5,184	$344K	0.1%	$52.81	+32.4%	COM	538034109
GGG	GRACO INC	7,463	$344K	0.1%	$38.17	+14.1%	COM	384109104
—	LHC GROUP INC	3,004	$341K	0.1%	$93.87	—	COM	50187A107
OGE	OGE ENERGY CORP	7,505	$341K	0.1%	$38.39	+12.9%	COM	670837103
TRMB	TRIMBLE INC	8,794	$341K	0.1%	$36.79	+9.3%	COM	896239100
—	CORESITE RLTY CORP	2,793	$340K	0.1%	$107.05	—	COM	21870Q105
CCI	CROWN CASTLE INTL CORP NEW	2,445	$340K	0.1%	$82.56	+26.9%	COM	22822V101
LITE	LUMENTUM HLDGS INC	6,356	$340K	0.1%	$49.31	+14.4%	COM	55024U109
—	TRI CONTL CORP	12,400	$338K	0.1%	$26.38	—	COM	895436103
VRSN	VERISIGN INC	1,782	$336K	0.1%	$150.38	+35.5%	COM	92343E102
RGEN	REPLIGEN CORP	4,381	$336K	0.1%	$58.65	+49.1%	COM	759916109
UNF	UNIFIRST CORP MASS	1,716	$335K	0.1%	$142.23	+30.8%	COM	904708104
NNN	NATIONAL RETAIL PPTYS INC	5,918	$334K	0.1%	$48.50	—	COM	637417106
OHI	OMEGA HEALTHCARE INVS INC	7,925	$331K	0.1%	$35.21	—	COM	681936100
RNR	RENAISSANCERE HOLDINGS LTD	1,709	$331K	0.1%	$130.56	+42.6%	COM	G7496G103
—	PS BUSINESS PKS INC CALIF	1,813	$330K	0.1%	$131.27	—	COM	69360J107
—	BANCORPSOUTH BK TUPELO MISS	11,124	$329K	0.1%	$26.16	—	COM	05971J102
ABM	ABM INDS INC	9,063	$329K	0.1%	$26.45	+28.8%	COM	000957100
FCN	FTI CONSULTING INC	3,106	$329K	0.1%	$67.16	+52.0%	COM	302941109
UBER	UBER TECHNOLOGIES INC	10,733	$327K	0.1%	$40.54	-7.2%	COM	90353T100
—	AMEDISYS INC	2,489	$326K	0.1%	$117.07	—	COM	023436108
—	GENERAL ELECTRIC CO	36,373	$325K	0.1%	$9.00	—	COM	369604103
JBGS	JBG SMITH PPTYS	8,274	$324K	0.1%	$36.63	—	COM	46590V100
CMG	CHIPOTLE MEXICAN GRILL INC	385	$324K	0.1%	$11.60	+37.5%	COM	169656105
TMP	TOMPKINS FINANCIAL CORPORATI	3,983	$323K	0.1%	$59.77	+6.5%	COM	890110109
JKHY	HENRY JACK & ASSOC INC	2,212	$323K	0.1%	$130.40	+0.6%	COM	426281101
ADBE	ADOBE INC	1,171	$323K	0.1%	$245.70	+18.8%	COM	00724F101
PB	PROSPERITY BANCSHARES INC	4,556	$322K	0.1%	$52.79	+3.6%	COM	743606105
ESE	ESCO TECHNOLOGIES INC	4,043	$322K	0.1%	$63.40	+22.7%	COM	296315104
BABA	ALIBABA GROUP HLDG LTD	1,927	$322K	0.1%	$169.69	—	SPONSORED ADS	01609W102
AIN	ALBANY INTL CORP	3,557	$321K	0.1%	$63.90	+20.0%	CL A	012348108
DGRO	ISHARES TR	8,139	$319K	0.1%	$38.21	—	CORE DIV GRWTH	46434V621
LAMR	LAMAR ADVERTISING CO NEW	3,884	$318K	0.1%	$70.55	—	CL A	512816109
SHOO	MADDEN STEVEN LTD	8,850	$317K	0.1%	$26.90	+8.8%	COM	556269108
EXPO	EXPONENT INC	4,526	$316K	0.1%	$46.35	+35.7%	COM	30214U102
IVE	ISHARES TR	2,640	$315K	0.1%	$112.84	—	S&P 500 VAL ETF	464287408
AWR	AMERICAN STS WTR CO	3,506	$315K	0.1%	$56.14	+32.3%	COM	029899101
XEFLX	EATON VANCE FLTNG RATE 2022	34,400	$315K	0.1%	$8.97	—	COM	27831H100
OLED	UNIVERSAL DISPLAY CORP	1,873	$314K	0.1%	$118.66	+60.4%	COM	91347P105
NFBK	NORTHFIELD BANCORP INC DEL	19,512	$313K	0.1%	$10.38	+15.5%	COM	66611T108
MPT	MEDICAL PPTYS TRUST INC	15,945	$312K	0.1%	$16.06	—	COM	58463J304
VTI	VANGUARD INDEX FDS	2,052	$310K	0.1%	$150.57	—	TOTAL STK MKT	922908769
—	BANK AMER CORP	207	$310K	0.1%	$1299.52	—	7.25%CNV PFD L	060505682
TGT	TARGET CORP	2,888	$309K	0.1%	$63.29	+27.0%	COM	87612E106
—	TECH DATA CORP	2,962	$309K	0.1%	$81.70	—	COM	878237106
BND	VANGUARD BD INDEX FD INC	3,642	$308K	0.1%	$79.21	—	TOTAL BND MRKT	921937835
—	VONAGE HLDGS CORP	27,217	$308K	0.1%	$8.72	—	COM	92886T201
NEOG	NEOGEN CORP	4,505	$307K	0.1%	$30.14	+14.9%	COM	640491106
XPO	XPO LOGISTICS INC	4,290	$307K	0.1%	$19.22	+20.3%	COM	983793100
CRM	SALESFORCE COM INC	2,063	$306K	0.1%	$135.90	+10.5%	COM	79466L302
ILMN	ILLUMINA INC	995	$303K	0.1%	$309.79	-4.8%	COM	452327109
PFG	PRINCIPAL FINL GROUP INC	5,293	$302K	0.1%	$37.33	+17.7%	COM	74251V102
AMGN	AMGEN INC	1,548	$300K	0.1%	$156.92	+0.7%	COM	031162100
VV	VANGUARD INDEX FDS	2,197	$299K	0.1%	$134.86	—	LARGE CAP ETF	922908637
CBSH	COMMERCE BANCSHARES INC	4,926	$299K	0.1%	$41.73	-1.4%	COM	200525103
TTEC	TTEC HLDGS INC	6,226	$298K	0.1%	$33.78	+38.7%	COM	89854H102
CSL	CARLISLE COS INC	2,045	$298K	0.1%	$108.61	+19.6%	COM	142339100
—	LEXINGTON REALTY TRUST	29,059	$298K	0.1%	$8.22	—	COM	529043101
AVGO	BROADCOM INC	1,071	$296K	0.1%	$19.66	+22.2%	COM	11135F101
—	SPX FLOW INC	7,510	$296K	0.1%	$30.36	—	COM	78469X107
IEFA	ISHARES TR	4,833	$295K	0.1%	$55.37	—	CORE MSCI EAFE	46432F842
ARCC	ARES CAP CORP	15,784	$294K	0.1%	$8.36	+20.5%	COM	04010L103
UGI	UGI CORP NEW	5,834	$293K	0.1%	$55.58	-10.1%	COM	902681105
CC	CHEMOURS CO	19,516	$292K	0.1%	$12.50	0.0%	COM	163851108
FIVE	FIVE BELOW INC	2,307	$291K	0.1%	$110.75	+9.7%	COM	33829M101
JLL	JONES LANG LASALLE INC	2,096	$291K	0.1%	$135.36	+2.1%	COM	48020Q107
BIO	BIO RAD LABS INC	874	$291K	0.1%	$270.87	+20.4%	CL A	090572207
KEX	KIRBY CORP	3,547	$291K	0.1%	$74.00	+3.5%	COM	497266106
FAF	FIRST AMERN FINL CORP	4,902	$289K	0.1%	$39.24	+17.3%	COM	31847R102
—	BLACKROCK MUN 2020 TERM TR	19,140	$289K	0.1%	$15.04	—	COM SHS	09249X109
CRUS	CIRRUS LOGIC INC	5,370	$288K	0.1%	$38.58	+32.4%	COM	172755100
—	LIBERTY PPTY TR	5,588	$287K	0.1%	$41.88	—	SH BEN INT	531172104
AEP	AMERICAN ELEC PWR CO INC	3,055	$286K	0.1%	$58.72	+23.4%	COM	025537101
SVC	SERVICE PPTYS TR	11,095	$286K	0.1%	$25.78	—	COM SH BEN INT	81761L102
COST	COSTCO WHSL CORP NEW	994	$286K	0.1%	$227.14	+12.9%	COM	22160K105
—	LAM RESEARCH CORP	1,232	$285K	0.1%	$137.23	—	COM	512807108
HLT	HILTON WORLDWIDE HLDGS INC	3,057	$285K	0.1%	$76.73	+21.7%	COM	43300A203
—	CYPRESS SEMICONDUCTOR CORP	12,137	$283K	0.1%	$22.25	—	COM	232806109
—	UNIVERSAL FST PRODS INC	7,106	$283K	0.1%	$29.83	—	COM	913543104
—	DIEBOLD NXDF INC	25,218	$282K	0.1%	$3.31	—	COM	253651103
LDOS	LEIDOS HLDGS INC	3,278	$282K	0.1%	$66.70	+15.2%	COM	525327102
MOH	MOLINA HEALTHCARE INC	2,561	$281K	0.1%	$131.06	-1.2%	COM	60855R100
AME	AMETEK INC NEW	3,054	$280K	0.1%	$68.37	+23.7%	COM	031100100
LECO	LINCOLN ELEC HLDGS INC	3,223	$280K	0.1%	$83.24	+1.1%	COM	533900106
RLI	RLI CORP	3,005	$279K	0.1%	$28.66	+26.7%	COM	749607107
MAS	MASCO CORP	6,656	$277K	0.1%	$31.91	+13.1%	COM	574599106
DHS	WISDOMTREE TR	3,718	$277K	0.1%	$65.24	—	US HIGH DIVIDEND	97717W208
IVW	ISHARES TR	1,537	$277K	0.1%	$157.14	—	S&P 500 GRWT ETF	464287309
—	AMERICAN CAMPUS CMNTYS INC	5,741	$276K	0.1%	$41.46	—	COM	024835100
MOG/A	MOOG INC	3,398	$276K	0.1%	$73.72	+8.5%	CL A	615394202
SAIA	SAIA INC	2,948	$276K	0.1%	$79.34	0.0%	COM	78709Y105
POST	POST HLDGS INC	2,608	$276K	0.1%	$60.24	+13.1%	COM	737446104
FLOT	ISHARES TR	5,388	$275K	0.1%	$50.48	—	FLTG RATE NT ETF	46429B655
TYL	TYLER TECHNOLOGIES INC	1,047	$275K	0.1%	$198.07	+23.7%	COM	902252105
NSP	INSPERITY INC	2,777	$274K	0.1%	$86.67	+5.2%	COM	45778Q107
—	CAMBREX CORP	4,597	$274K	0.1%	$46.77	—	COM	132011107
—	RAYTHEON CO	1,392	$273K	0.1%	$153.51	—	COM NEW	755111507
FELE	FRANKLIN ELEC INC	5,717	$273K	0.1%	$40.19	+7.8%	COM	353514102
WD	WALKER & DUNLOP INC	4,873	$273K	0.1%	$38.26	+24.1%	COM	93148P102
CIEN	CIENA CORP	6,926	$272K	0.1%	$31.69	+32.3%	COM NEW	171779309
ODFL	OLD DOMINION FREIGHT LINE IN	1,592	$271K	0.1%	$47.67	+10.6%	COM	679580100
MSCI	MSCI INC	1,238	$270K	0.1%	$165.82	+31.1%	COM	55354G100
NDSN	NORDSON CORP	1,849	$270K	0.1%	$113.59	+14.2%	COM	655663102
—	HILL ROM HLDGS INC	2,565	$270K	0.1%	$88.50	—	COM	431475102
BRO	BROWN & BROWN INC	7,490	$270K	0.1%	$26.83	+27.5%	COM	115236101
MNRO	MONRO INC	3,408	$269K	0.1%	$73.08	+9.6%	COM	610236101
CPRT	COPART INC	3,351	$269K	0.1%	$17.16	+13.1%	COM	217204106
FCPT	FOUR CORNERS PPTY TR INC	9,428	$267K	0.1%	$26.20	—	COM	35086T109
—	PACIFIC PREMIER BANCORP	8,569	$267K	0.1%	$25.65	—	COM	69478X105
SEDG	SOLAREDGE TECHNOLOGIES INC	3,177	$266K	0.0%	$74.55	0.0%	COM	83417M104
MMS	MAXIMUS INC	3,438	$266K	0.0%	$65.81	+15.4%	COM	577933104
MASI	MASIMO CORP	1,789	$266K	0.0%	$125.54	+21.0%	COM	574795100
NVDA	NVIDIA CORP	1,522	$265K	0.0%	$3.91	+7.0%	COM	67066G104
KMI	KINDER MORGAN INC DEL	12,861	$265K	0.0%	$13.66	+3.0%	COM	49456B101
—	TE CONNECTIVITY LTD	2,838	$264K	0.0%	$81.09	—	REG SHS	H84989104
IEX	IDEX CORP	1,608	$264K	0.0%	$123.00	+24.9%	COM	45167R104
DAR	DARLING INGREDIENTS INC	13,772	$263K	0.0%	$20.27	-3.6%	COM	237266101
CB	CHUBB LIMITED	1,621	$262K	0.0%	$114.50	+21.7%	COM	H1467J104
CABO	CABLE ONE INC	208	$261K	0.0%	$833.27	+37.3%	COM	12685J105
EXEL	EXELIXIS INC	14,768	$261K	0.0%	$17.93	+12.9%	COM	30161Q104
—	STERICYCLE INC	5,119	$261K	0.0%	$54.50	—	COM	858912108
MPWR	MONOLITHIC PWR SYS INC	1,679	$261K	0.0%	$124.16	+14.6%	COM	609839105
VMC	VULCAN MATLS CO	1,726	$261K	0.0%	$101.79	+31.3%	COM	929160109
VAC	MARRIOTT VACTINS WORLDWID CO	2,515	$261K	0.0%	$90.08	+9.2%	COM	57164Y107
OSIS	OSI SYSTEMS INC	2,560	$260K	0.0%	$83.70	+29.0%	COM	671044105
SO	SOUTHERN CO	4,195	$259K	0.0%	$37.42	+21.0%	COM	842587107
ACIW	ACI WORLDWIDE INC	8,266	$259K	0.0%	$27.05	+17.2%	COM	004498101
ICE	INTERCONTINENTAL EXCHANGE IN	2,810	$259K	0.0%	$69.88	+20.3%	COM	45866F104
SEE	SEALED AIR CORP NEW	6,221	$258K	0.0%	$30.79	+22.1%	COM	81211K100
QLYS	QUALYS INC	3,395	$257K	0.0%	$76.06	+9.6%	COM	74758T303
OMCL	OMNICELL INC	3,550	$257K	0.0%	$67.70	+8.4%	COM	68213N109
RGLD	ROYAL GOLD INC	2,083	$257K	0.0%	$90.07	+35.2%	COM	780287108
—	HMS HLDGS CORP	7,433	$256K	0.0%	$28.12	—	COM	40425J101
WING	WINGSTOP INC	2,912	$254K	0.0%	$68.17	+39.6%	COM	974155103
—	INVESCO EXCH TRD SLF IDX FD	12,059	$254K	0.0%	$21.10	—	BULSHS 2019 CB	46138J304
CGNX	COGNEX CORP	5,173	$254K	0.0%	$42.37	0.0%	COM	192422103
MINT	PIMCO ETF TR	2,500	$254K	0.0%	$100.87	—	ENHAN SHRT MA AC	72201R833
IDA	IDACORP INC	2,249	$253K	0.0%	$97.66	+9.1%	COM	451107106
BMY	BRISTOL MYERS SQUIBB CO	4,991	$253K	0.0%	$36.12	+1.8%	COM	110122108
CASY	CASEYS GEN STORES INC	1,571	$253K	0.0%	$121.10	+30.5%	COM	147528103
—	STAMPS COM INC	3,401	$253K	0.0%	$74.39	—	COM NEW	852857200
AZTA	BROOKS AUTOMATION INC	6,817	$252K	0.0%	$35.15	+1.3%	COM	114340102
—	WELLCARE HEALTH PLANS INC	965	$250K	0.0%	$238.31	—	COM	94946T106
IRDM	IRIDIUM COMMUNICATIONS INC	11,678	$249K	0.0%	$20.60	+15.7%	COM	46269C102
INGN	INOGEN INC	5,197	$249K	0.0%	$52.16	0.0%	COM	45780L104
ITRI	ITRON INC	3,349	$248K	0.0%	$55.56	+21.1%	COM	465741106
POWI	POWER INTEGRATIONS INC	2,740	$248K	0.0%	$34.16	+19.0%	COM	739276103
JBL	JABIL INC	6,928	$248K	0.0%	$27.73	+5.3%	COM	466313103
CWT	CALIFORNIA WTR SVC GROUP	4,679	$248K	0.0%	$38.36	+22.5%	COM	130788102
—	MEDICINES CO	4,968	$248K	0.0%	$49.92	—	COM	584688105
GILD	GILEAD SCIENCES INC	3,890	$247K	0.0%	$50.82	+0.3%	COM	375558103
ZTS	ZOETIS INC	1,977	$246K	0.0%	$99.75	+14.9%	CL A	98978V103
WDFC	WD-40 CO	1,343	$246K	0.0%	$151.67	+7.3%	COM	929236107
GBDC	GOLUB CAP BDC INC	13,000	$245K	0.0%	$9.00	+7.5%	COM	38173M102
GNTX	GENTEX CORP	8,889	$245K	0.0%	$22.77	+16.1%	COM	371901109
MMM	3M CO	1,487	$245K	0.0%	$125.51	-11.9%	COM	88579Y101
SPGI	S&P GLOBAL INC	1,002	$245K	0.0%	$182.65	+29.7%	COM	78409V104
RH	RH	1,437	$245K	0.0%	$142.38	0.0%	COM	74967X103
PDP	INVESCO EXCHANGE TRADED FD T	4,004	$244K	0.0%	$56.71	—	DWA MOMENTUM	46137V837
—	PERSPECTA INC	9,359	$244K	0.0%	$23.40	—	COM	715347100
ORI	OLD REP INTL CORP	10,319	$243K	0.0%	$12.03	+10.9%	COM	680223104
PSX	PHILLIPS 66	2,372	$243K	0.0%	$73.35	+5.3%	COM	718546104
DCI	DONALDSON INC	4,669	$243K	0.0%	$43.29	+3.3%	COM	257651109
FBP	FIRST BANCORP P R	24,209	$242K	0.0%	$7.30	+14.6%	COM NEW	318672706
XRAY	DENTSPLY SIRONA INC	4,532	$242K	0.0%	$44.03	+22.0%	COM	24906P109
—	II VI INC	6,841	$241K	0.0%	$35.23	—	COM	902104108
DORM	DORMAN PRODUCTS INC	3,017	$240K	0.0%	$79.92	-2.9%	COM	258278100
THO	THOR INDS INC	4,220	$239K	0.0%	$54.44	-15.7%	COM	885160101
VIAV	VIAVI SOLUTIONS INC	16,981	$238K	0.0%	$10.79	+31.9%	COM	925550105
LAD	LITHIA MTRS INC	1,787	$237K	0.0%	$110.60	+15.5%	CL A	536797103
KRNT	KORNIT DIGITAL LTD	7,700	$237K	0.0%	$27.60	+8.0%	SHS	M6372Q113
POOL	POOL CORPORATION	1,177	$237K	0.0%	$168.07	+6.8%	COM	73278L105
BRC	BRADY CORP	4,470	$237K	0.0%	$40.85	+10.9%	CL A	104674106
EVRG	EVERGY INC	3,551	$236K	0.0%	$43.96	+12.3%	COM	30034W106
DUK	DUKE ENERGY CORP NEW	2,461	$236K	0.0%	$66.91	+5.4%	COM NEW	26441C204
SBRA	SABRA HEALTH CARE REIT INC	10,276	$236K	0.0%	$16.51	—	COM	78573L106
NWE	NORTHWESTERN CORP	3,135	$235K	0.0%	$48.59	+11.7%	COM NEW	668074305
—	XILINX INC	2,425	$233K	0.0%	$85.10	—	COM	983919101
ETN	EATON CORP PLC	2,800	$233K	0.0%	$66.80	+7.9%	SHS	G29183103
STRA	STRATEGIC ED INC	1,704	$232K	0.0%	$107.57	+32.7%	COM	86272C103
DG	DOLLAR GEN CORP NEW	1,460	$232K	0.0%	$132.79	0.0%	COM	256677105
PM	PHILIP MORRIS INTL INC	3,051	$232K	0.0%	$56.96	-0.4%	COM	718172109
SON	SONOCO PRODS CO	3,963	$231K	0.0%	$42.85	+10.9%	COM	835495102
—	CONCHO RES INC	3,390	$230K	0.0%	$67.85	—	COM	20605P101
OGS	ONE GAS INC	2,390	$230K	0.0%	$84.03	+8.6%	COM	68235P108
ESS	ESSEX PPTY TR INC	704	$230K	0.0%	$214.90	+16.1%	COM	297178105
WY	WEYERHAEUSER CO	8,280	$229K	0.0%	$19.33	+6.2%	COM	962166104
—	NEW YORK MTG TR INC	37,627	$229K	0.0%	$5.90	—	COM PAR $.02	649604501
DIOD	DIODES INC	5,692	$229K	0.0%	$35.36	+9.4%	COM	254543101
BCPC	BALCHEM CORP	2,300	$228K	0.0%	$83.15	+10.5%	COM	057665200
—	AVON PRODS INC	51,717	$228K	0.0%	$1.53	—	COM	054303102
FN	FABRINET	4,356	$228K	0.0%	$48.22	+8.6%	SHS	G3323L100
ENSG	ENSIGN GROUP INC	4,801	$228K	0.0%	$42.86	+13.5%	COM	29358P101
CHTR	CHARTER COMMUNICATIONS INC N	554	$228K	0.0%	$374.74	+7.7%	CL A	16119P108
ECL	ECOLAB INC	1,153	$228K	0.0%	$150.92	+24.0%	COM	278865100
—	AMCOR PLC	23,419	$228K	0.0%	$8.54	-7.7%	ORD	G0250X107
OPITQ	OFFICE PPTYS INCOME TR	7,408	$227K	0.0%	$30.64	—	COM SHS BEN INT	67623C109
—	ALLERGAN PLC	1,349	$227K	0.0%	$146.11	—	SHS	G0177J108
KALU	KAISER ALUMINUM CORP	2,277	$225K	0.0%	$74.88	-0.6%	COM PAR $0.01	483007704
VCR	VANGUARD WORLD FDS	1,250	$225K	0.0%	$172.59	—	CONSUM DIS ETF	92204A108
—	CABOT MICROELECTRONICS CORP	1,591	$225K	0.0%	$141.42	—	COM	12709P103
SKYW	SKYWEST INC	3,928	$225K	0.0%	$51.88	+13.2%	COM	830879102
CRL	CHARLES RIV LABS INTL INC	1,690	$224K	0.0%	$131.45	+2.0%	COM	159864107
ATR	APTARGROUP INC	1,889	$224K	0.0%	$92.89	+19.9%	COM	038336103
TJX	TJX COS INC NEW	4,015	$224K	0.0%	$48.68	+2.9%	COM	872540109
FFBC	FIRST FINL BANCORP OH	9,032	$221K	0.0%	$18.39	0.0%	COM	320209109
NEU	NEWMARKET CORP	469	$221K	0.0%	$390.45	0.0%	COM	651587107
AEE	AMEREN CORP	2,737	$219K	0.0%	$60.99	+4.8%	COM	023608102
MTDR	MATADOR RES CO	13,270	$219K	0.0%	$24.63	-32.1%	COM	576485205
ELV	ANTHEM INC	909	$218K	0.0%	$250.14	+0.5%	COM	036752103
SWX	SOUTHWEST GAS HOLDINGS INC	2,397	$218K	0.0%	$84.95	+5.8%	COM	844895102
DLTR	DOLLAR TREE INC	1,913	$218K	0.0%	$98.17	+6.6%	COM	256746108
ARWR	ARROWHEAD PHARMACEUTICALS IN	7,708	$217K	0.0%	$21.95	+34.8%	COM	04280A100
FBIN	FORTUNE BRANDS HOME & SEC IN	3,976	$217K	0.0%	$40.22	+2.6%	COM	34964C106
TREE	LENDINGTREE INC NEW	692	$215K	0.0%	$351.16	—	COM	52603B107
SNPS	SYNOPSYS INC	1,569	$215K	0.0%	$120.29	+12.4%	COM	871607107
MLI	MUELLER INDS INC	7,492	$215K	0.0%	$13.36	-4.1%	COM	624756102
CHCO	CITY HLDG CO	2,819	$215K	0.0%	$59.42	+4.6%	COM	177835105
COKE	COCA COLA CONSOLIDATED INC	706	$215K	0.0%	$21.67	+37.1%	COM	191098102
WWD	WOODWARD INC	1,992	$215K	0.0%	$102.73	+2.8%	COM	980745103
SAH	SONIC AUTOMOTIVE INC	6,842	$215K	0.0%	$27.03	0.0%	CL A	83545G102
BR	BROADRIDGE FINL SOLUTIONS IN	1,728	$215K	0.0%	$107.51	+7.3%	COM	11133T103
HE	HAWAIIAN ELEC INDUSTRIES	4,688	$214K	0.0%	$41.91	+6.1%	COM	419870100
CVS	CVS HEALTH CORP	3,399	$214K	0.0%	$48.37	0.0%	COM	126650100
—	KRATON CORPORATION	6,585	$213K	0.0%	$32.35	—	COM	50077C106
NOC	NORTHROP GRUMMAN CORP	564	$211K	0.0%	$318.69	0.0%	COM	666807102
ADC	AGREE REALTY CORP	2,870	$210K	0.0%	$73.17	—	COM	008492100
TTEK	TETRA TECH INC NEW	2,422	$210K	0.0%	$16.34	0.0%	COM	88162G103
FTI	TECHNIPFMC PLC	8,702	$210K	0.0%	$16.62	+6.9%	COM	G87110105
MO	ALTRIA GROUP INC	5,100	$209K	0.0%	$32.79	-15.8%	COM	02209S103
IEV	ISHARES TR	4,823	$209K	0.0%	$43.51	—	EUROPE ETF	464287861
EXPE	EXPEDIA GROUP INC	1,550	$208K	0.0%	$120.82	+7.5%	COM NEW	30212P303
ITGR	INTEGER HLDGS CORP	2,742	$207K	0.0%	$80.18	-1.3%	COM	45826H109
XLE	SELECT SECTOR SPDR TR	3,497	$207K	0.0%	$58.58	—	ENERGY	81369Y506
—	OPUS BK IRVINE CALIF	9,503	$207K	0.0%	$21.15	—	COM	684000102
URI	UNITED RENTALS INC	1,664	$207K	0.0%	$119.67	-1.9%	COM	911363109
ACLS	AXCELIS TECHNOLOGIES INC	12,118	$207K	0.0%	$17.86	-10.5%	COM NEW	054540208
MATX	MATSON INC	5,489	$206K	0.0%	$33.97	+1.0%	COM	57686G105
—	NII HLDGS INC	104,936	$206K	0.0%	$3.89	—	COM PAR	62913F508
UMBF	UMB FINL CORP	3,173	$205K	0.0%	$66.11	-2.3%	COM	902788108
VOO	VANGUARD INDEX FDS	749	$204K	0.0%	$230.06	—	S&P 500 ETF SHS	922908363
CTRE	CARETRUST REIT INC	8,698	$204K	0.0%	$23.45	—	COM	14174T107
FOXF	FOX FACTORY HLDG CORP	3,272	$204K	0.0%	$63.44	+17.1%	COM	35138V102
IBB	ISHARES TR	2,042	$203K	0.0%	$111.61	—	NASDAQ BIOTECH	464287556
WTW	WILLIS TOWERS WATSON PUB LTD	1,050	$203K	0.0%	$165.49	+8.2%	SHS	G96629103
SANM	SANMINA CORPORATION	6,314	$203K	0.0%	$30.69	0.0%	COM	801056102
FVD	FIRST TR VALUE LINE DIVID IN	5,781	$202K	0.0%	$34.94	—	SHS	33734H106
PAYX	PAYCHEX INC	2,437	$202K	0.0%	$69.13	0.0%	COM	704326107
—	NUVEEN MTG OPPTY TERM FD 2	9,100	$202K	0.0%	$22.47	—	COM	67074R100
KWR	QUAKER CHEM CORP	1,277	$202K	0.0%	$192.72	-11.1%	COM	747316107
—	LINDE PLC	1,044	$202K	0.0%	$200.28	—	SHS	G5494J103
—	TWITTER INC	4,876	$201K	0.0%	$41.22	—	COM	90184L102
IYF	ISHARES TR	1,563	$201K	0.0%	$128.60	—	U.S. FINLS ETF	464287788
SF	STIFEL FINL CORP	3,497	$201K	0.0%	$34.36	-1.1%	COM	860630102
TER	TERADYNE INC	3,458	$200K	0.0%	$51.49	0.0%	COM	880770102
INCY	INCYTE CORP	2,701	$200K	0.0%	$81.36	-0.7%	COM	45337C102
NSIT	INSIGHT ENTERPRISES INC	3,595	$200K	0.0%	$52.87	0.0%	COM	45765U103
BLFS	BIOLIFE SOLUTIONS INC	11,540	$192K	0.0%	$16.01	+17.3%	COM NEW	09062W204
ET	ENERGY TRANSFER LP	14,486	$189K	0.0%	$13.38	—	COM UT LTD PTN	29273V100
—	CAESARS ENTMT CORP	16,145	$188K	0.0%	$11.83	—	COM	127686103
HOPE	HOPE BANCORP INC	13,028	$187K	0.0%	$13.93	+0.6%	COM	43940T109
INN	SUMMIT HOTEL PPTYS INC	16,017	$186K	0.0%	$9.81	—	COM	866082100
NWBI	NORTHWEST BANCSHARES INC MD	11,297	$185K	0.0%	$10.85	+2.1%	COM	667340103
—	NUVEEN MUN 2021 TARGET TERM	18,240	$178K	0.0%	$9.66	—	COM	670687102
TGNA	TEGNA INC	11,378	$177K	0.0%	$12.07	+25.2%	COM	87901J105
—	ZYNGA INC	29,000	$169K	0.0%	$4.01	—	CL A	98986T108
—	BOSTON PRIVATE FINL HLDGS IN	14,376	$168K	0.0%	$10.98	—	COM	101119105
—	EATON VANCE ENHANCED EQ INC	10,900	$165K	0.0%	$14.96	—	COM	278274105
—	SENIOR HSG PPTYS TR	17,788	$165K	0.0%	$11.71	—	SH BEN INT	81721M109
—	LANNET INC	14,569	$163K	0.0%	$4.94	—	COM	516012101
—	BIOANALYTICAL SYS INC	45,120	$162K	0.0%	$3.59	—	COM	09058M103
—	TRUSTCO BK CORP N Y	19,228	$157K	0.0%	$7.22	—	COM	898349105
COTY	COTY INC	14,402	$151K	0.0%	$8.68	+15.9%	COM CL A	222070203
F	FORD MTR CO DEL	16,285	$149K	0.0%	$6.30	+10.3%	COM	345370860
HTGC	HERCULES CAPITAL INC	11,000	$147K	0.0%	$12.74	+2.5%	COM	427096508
—	WPX ENERGY INC	13,830	$146K	0.0%	$11.32	—	COM	98212B103
VLY	VALLEY NATL BANCORP	13,231	$144K	0.0%	$10.09	+6.0%	COM	919794107
—	MICHAELS COS INC	14,528	$142K	0.0%	$9.77	—	COM	59408Q106
CCRN	CROSS CTRY HEALTHCARE INC	13,580	$140K	0.0%	$8.27	+19.0%	COM	227483104
SM	SM ENERGY CO	14,117	$137K	0.0%	$9.23	0.0%	COM	78454L100
CYTK	CYTOKINETICS INC	11,820	$135K	0.0%	$7.34	+71.1%	COM NEW	23282W605
AROC	ARCHROCK INC	13,581	$135K	0.0%	$6.66	+2.9%	COM	03957W106
—	INVACARE CORP	17,748	$133K	0.0%	$4.90	—	COM	461203101
—	AK STL HLDG CORP	58,233	$132K	0.0%	$2.48	—	COM	001547108
—	MOMENTA PHARMACEUTICALS INC	10,095	$131K	0.0%	$12.98	—	COM	60877T100
—	REALOGY HLDGS CORP	19,039	$127K	0.0%	$6.67	—	COM	75605Y106
DRH	DIAMONDROCK HOSPITALITY CO	12,340	$126K	0.0%	$10.21	—	COM	252784301
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	11,486	$126K	0.0%	$11.15	-8.0%	COM	01988P108
—	INVESCO DYNAMIC CR OPP FD	11,448	$126K	0.0%	$11.01	—	COM	46132R104
FNB	FNB CORP PA	10,783	$124K	0.0%	$8.75	0.0%	COM	302520101
FSP	FRANKLIN STREET PPTYS CORP	14,496	$123K	0.0%	$7.17	—	COM	35471R106
—	TIVO CORP	15,496	$118K	0.0%	$7.61	—	COM	88870P106
—	CALLON PETE CO DEL	27,036	$117K	0.0%	$6.50	—	COM	13123X102
RIG	TRANSOCEAN LTD	25,663	$115K	0.0%	$5.30	0.0%	REG SHS	H8817H100
—	EXPRESS INC	32,838	$113K	0.0%	$3.74	—	COM	30219E103
—	WASHINGTON PRIME GROUP NEW	27,167	$112K	0.0%	$5.01	—	COM	93964W108
HLX	HELIX ENERGY SOLUTIONS GRP I	13,636	$110K	0.0%	$7.78	+3.8%	COM	42330P107
GNW	GENWORTH FINL INC	24,410	$107K	0.0%	$3.64	+14.6%	COM CL A	37247D106
ACH	OWENS & MINOR INC NEW	18,251	$106K	0.0%	$4.47	0.0%	COM	690732102
—	INVESCO SR INCOME TR	25,000	$105K	0.0%	$4.07	—	COM	46131H107
AM	ANTERO MIDSTREAM CORP	14,096	$104K	0.0%	$4.34	0.0%	COM	03676B102
—	CEDAR REALTY TRUST INC	34,517	$104K	0.0%	$3.20	—	COM NEW	150602209
—	BLACKROCK CAPITAL INVESTMENT	20,319	$102K	0.0%	$5.29	—	COM	092533108
EXTR	EXTREME NETWORKS INC	13,896	$101K	0.0%	$7.23	0.0%	COM	30226D106
—	SUPERIOR INDS INTL INC	34,364	$99,000	0.0%	$2.88	—	COM	868168105
—	SOUTHWESTERN ENERGY CO	50,523	$98,000	0.0%	$2.49	—	COM	845467109
—	PROGENICS PHARMACEUTICALS IN	19,140	$97,000	0.0%	$4.21	—	COM	743187106
RES	RPC INC	17,124	$96,000	0.0%	$5.44	0.0%	COM	749660106
FCX	FREEPORT-MCMORAN INC	10,071	$96,000	0.0%	$10.70	-11.1%	CL B	35671D857
RYAM	RAYONIER ADVANCED MATLS INC	22,013	$95,000	0.0%	$4.27	0.0%	COM	75508B104
—	NABORS INDUSTRIES LTD	50,927	$95,000	0.0%	$2.10	—	SHS	G6359F103
LQDT	LIQUIDITY SERVICES INC	12,573	$93,000	0.0%	$6.18	+11.8%	COM	53635B107
—	SPECTRUM PHARMACEUTICALS INC	10,961	$91,000	0.0%	$8.30	—	COM	84763A108
—	UNITI GROUP INC	11,718	$91,000	0.0%	$7.77	—	COM	91325V108
—	OASIS PETE INC NEW	25,859	$89,000	0.0%	$4.69	—	COM	674215108
GME	GAMESTOP CORP NEW	15,673	$87,000	0.0%	$1.08	0.0%	CL A	36467W109
—	LIVENT CORP	12,992	$87,000	0.0%	$6.70	—	COM	53814L108
—	DIPLOMAT PHARMACY INC	16,968	$83,000	0.0%	$4.89	—	COM	25456K101
—	UNIT CORP	24,055	$81,000	0.0%	$5.92	—	COM	909218109
—	CAPSTEAD MTG CORP	10,564	$78,000	0.0%	$6.63	—	COM NO PAR	14067E506
LXU	LSB INDS INC	14,430	$75,000	0.0%	$3.56	0.0%	COM	502160104
—	CHICOS FAS INC	18,593	$75,000	0.0%	$3.41	—	COM	168615102
—	VISTA OUTDOOR INC	11,670	$72,000	0.0%	$8.85	—	COM	928377100
SXC	SUNCOKE ENERGY INC	12,523	$71,000	0.0%	$7.20	0.0%	COM	86722A103
—	WESTERN ASSET HIGH INCM OPP	14,000	$71,000	0.0%	$4.36	—	COM	95766K109
CENX	CENTURY ALUM CO	10,601	$70,000	0.0%	$6.62	0.0%	COM	156431108
—	SRC ENERGY INC	13,735	$64,000	0.0%	$5.11	—	COM	78470V108
—	DIAMOND OFFSHORE DRILLING IN	11,360	$63,000	0.0%	$5.55	—	COM	25271C102
RRC	RANGE RES CORP	16,120	$62,000	0.0%	$4.80	0.0%	COM	75281A109
—	CONSOLIDATED COMM HLDGS INC	12,453	$59,000	0.0%	$9.13	—	COM	209034107
—	GULFPORT ENERGY CORP	20,669	$56,000	0.0%	$3.94	—	COM NEW	402635304
—	ZIOPHARM ONCOLOGY INC	10,000	$43,000	0.0%	$3.90	—	COM	98973P101
TTI	TETRA TECHNOLOGIES INC DEL	17,144	$34,000	0.0%	$2.66	-35.6%	COM	88162F105
—	VERMILLION INC	65,261	$34,000	0.0%	$1.00	—	COM NEW	92407M206
SPY	SPDR S&P 500 ETF TR	3,400	$32,000	0.0%	$249.92	—	Put	78462F103
TWI	TITAN INTL INC ILL	11,012	$30,000	0.0%	$6.43	-49.1%	COM	88830M102
LYG	LLOYDS BANKING GROUP PLC	10,000	$26,000	0.0%	$2.60	—	SPONSORED ADR	539439109
—	CHESAPEAKE ENERGY CORP	10,424	$15,000	0.0%	$2.10	—	COM	165167107
ONCY	ONCOLYTICS BIOTECH INC	25,000	$14,000	0.0%	$1.34	-23.8%	COM NEW	682310875