Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF	1,535,975	$419M	23.2%	$272.51	$31038.16	—	ETF	78462F103
MDY	SPDR S&P MIDCAP 400 ETF	280,231	$99.77M	5.5%	$356.02	$328.46	—	ETF	78467Y107
EFA	ISHARES MSCI EAFE ETF	1,422,842	$95.29M	5.3%	$66.97	$60.93	—	ETF	464287465
IVV	ISHARES CORE S&P 500 ETF	238,328	$65.38M	3.6%	$274.33	$234.13	—	ETF	464287200
VWO	VANGUARD FTSE EMERGING MARKETS ETF	1,291,128	$54.49M	3.0%	$42.20	$38.49	—	ETF	922042858
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	388,919	$41.35M	2.3%	$106.32	$2425.76	—	ETF	464287226
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	355,038	$36.28M	2.0%	$102.19	$91.16	—	ETF	921908844
AAPL	APPLE INC COM	169,033	$31.29M	1.7%	$185.11 *	$38.79	+10.2%	Common Stock	037833100
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	324,104	$25.31M	1.4%	$78.10	$78.93	—	ETF	92206C409
PFF	ISHARES U.S. PREFERRED STOCK ETF	623,956	$23.53M	1.3%	$37.71	$38.01	—	ETF	464288687
IJH	ISHARES CORE S&P MID-CAP ETF	112,917	$22.09M	1.2%	$195.63	$179.04	—	ETF	464287507
MSFT	MICROSOFT CORP COM	222,374	$21.93M	1.2%	$98.61 *	$75.83	+18.4%	Common Stock	594918104
EFAV	ISHARES EDGE MSCI MIN VOL EAFE ETF	292,650	$20.82M	1.2%	$71.14	$65.32	—	ETF	46429B689
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	145,406	$20.42M	1.1%	$140.43	$131.63	—	ETF	922908769
IYR	ISHARES U.S. REAL ESTATE ETF	225,434	$18.34M	1.0%	$81.35	$81.81	—	ETF	464287739
JNJ	JOHNSON & JOHNSON COM	151,091	$18.33M	1.0%	$121.34 *	$107.91	-6.7%	Common Stock	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	80,211	$14.97M	0.8%	$186.65 *	$181.47	+7.4%	Common Stock	084670702
IJR	ISHARES CORE S&P SMALL-CAP ETF	178,044	$14.9M	0.8%	$83.70	$92.92	—	ETF	464287804
IWM	ISHARES RUSSELL 2000 ETF	80,676	$13.21M	0.7%	$163.77	$142.70	—	ETF	464287655
CSCO	CISCO SYS INC COM	302,136	$13M	0.7%	$43.03 *	$27.23	+27.6%	Common Stock	17275R102
XOM	EXXON MOBIL CORP COM	152,160	$12.59M	0.7%	$82.73 *	$55.72	+0.7%	Common Stock	30231G102
PG	PROCTER AND GAMBLE CO COM	160,757	$12.55M	0.7%	$78.06 *	$71.27	-13.3%	Common Stock	742718109
TIP	ISHARES TIPS BOND ETF	100,062	$11.29M	0.6%	$112.87	$113.32	—	ETF	464287176
SCHB	SCHWAB U.S. BROAD MARKET ETF	163,315	$10.78M	0.6%	$65.99	$55.36	—	ETF	808524102
IWB	ISHARES RUSSELL 1000 ETF	69,952	$10.63M	0.6%	$151.98	$133.63	—	ETF	464287622
V	VISA INC COM CL A	80,020	$10.6M	0.6%	$132.45 *	$98.67	+23.7%	Common Stock	92826C839
AMZN	AMAZON COM INC COM	5,900	$10.03M	0.6%	$1699.83 *	$58.09	+36.6%	Common Stock	023135106
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	127,880	$10M	0.6%	$78.21	$79.50	—	ETF	921937827
BAC	BANK AMER CORP COM	354,346	$9.989M	0.6%	$28.19 *	$23.06	+7.8%	Common Stock	060505104
JPM	JPMORGAN CHASE & CO COM	93,919	$9.786M	0.5%	$104.20 *	$82.42	+8.0%	Common Stock	46625H100
GOOG	ALPHABET INC CAP STK CL C	8,714	$9.722M	0.5%	$1115.68 *	$46.71	+14.8%	Common Stock	02079K107
TMO	THERMO FISHER SCIENTIFIC INC COM	45,504	$9.433M	0.5%	$207.30	$189.85	+9.6%	Common Stock	883556102
ABBV	ABBVIE INC COM	99,480	$9.217M	0.5%	$92.65 *	$67.29	+4.8%	Common Stock	00287Y109
PFE	PFIZER INC COM	251,899	$9.139M	0.5%	$36.28 *	$23.61	+3.0%	Common Stock	717081103
IWV	ISHARES RUSSELL 3000 ETF	56,139	$9.111M	0.5%	$162.29	$124.33	—	ETF	464287689
INTC	INTEL CORP COM	182,997	$9.097M	0.5%	$49.71 *	$36.96	+21.9%	Common Stock	458140100
VZ	VERIZON COMMUNICATIONS INC COM	168,766	$8.491M	0.5%	$50.31 *	$31.96	+0.8%	Common Stock	92343V104
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	179,167	$8.353M	0.5%	$46.62	$47.64	—	ETF	46434V407
META	FACEBOOK INC CL A	42,934	$8.343M	0.5%	$194.32 *	$175.88	+2.0%	Common Stock	30303M102
MKL	MARKEL CORP COM	7,600	$8.241M	0.5%	$1084.34 *	$1043.89	+8.2%	Common Stock	570535104
BDX	BECTON DICKINSON & CO COM	34,103	$8.17M	0.5%	$239.57 *	$186.98	+6.1%	Common Stock	075887109
BA	BOEING CO COM	21,894	$7.346M	0.4%	$335.53	$272.01	+21.5%	Common Stock	097023105
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	70,866	$7.264M	0.4%	$102.50	$105.70	—	ETF	464287440
MCHP	MICROCHIP TECHNOLOGY INC COM	78,762	$7.163M	0.4%	$90.94 *	$39.16	+2.6%	Common Stock	595017104
T	AT&T INC COM	220,249	$7.072M	0.4%	$32.11 *	$15.17	-4.2%	Common Stock	00206R102
LOW	LOWES COS INC COM	73,972	$7.07M	0.4%	$95.58 *	$72.49	+8.5%	Common Stock	548661107
SLB	SCHLUMBERGER LTD COM	103,027	$6.957M	0.4%	$67.53 *	$51.87	+6.2%	Common Stock	806857108
CMCSA	COMCAST CORP NEW CL A	208,833	$6.852M	0.4%	$32.81 *	$30.83	-12.9%	Common Stock	20030N101
DHR	DANAHER CORP DEL COM	65,489	$6.473M	0.4%	$98.84 *	$71.22	+20.7%	Common Stock	235851102
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	124,336	$6.446M	0.4%	$51.84	$50.29	—	ETF	922042775
GOOGL	ALPHABET INC CAP STK CL A	5,686	$6.421M	0.4%	$1129.26 *	$51.62	+4.6%	Common Stock	02079K305
HRL	HORMEL FOODS CORP COM	168,407	$6.266M	0.3%	$37.21 *	$26.45	+11.4%	Common Stock	440452100
QCOM	QUALCOMM INC COM	110,261	$6.188M	0.3%	$56.12 *	$44.83	+2.4%	Common Stock	747525103
VNQ	VANGUARD REAL ESTATE ETF	75,658	$6.162M	0.3%	$81.45	$247.92	—	ETF	922908553
IBM	INTERNATIONAL BUSINESS MACHS COM	43,824	$6.122M	0.3%	$139.70 *	$103.93	-3.8%	Common Stock	459200101
PEP	PEPSICO INC COM	55,926	$6.089M	0.3%	$108.88 *	$88.20	-7.3%	Common Stock	713448108
—	PRAXAIR INC COM	38,016	$6.012M	0.3%	$158.14	$153.83	—	Common Stock	74005P104
SDY	SPDR S&P DIVIDEND ETF	63,518	$5.888M	0.3%	$92.70	$90.58	—	ETF	78464A763
DUK	DUKE ENERGY CORP NEW COM NEW	74,372	$5.881M	0.3%	$79.08 *	$61.28	-7.9%	Common Stock	26441C204
VUG	VANGUARD GROWTH INDEX FUND	38,825	$5.816M	0.3%	$149.80	$129.33	—	ETF	922908736
GLD	SPDR GOLD SHARES	48,367	$5.739M	0.3%	$118.66	$121.35	—	ETF	78463V107
MRK	MERCK & CO INC COM	92,347	$5.65M	0.3%	$61.18 *	$43.27	+2.9%	Common Stock	58933Y105
VO	VANGUARD MID-CAP INDEX FUND	35,362	$5.574M	0.3%	$157.63	$144.37	—	ETF	922908629
DVY	ISHARES SELECT DIVIDEND ETF	54,465	$5.323M	0.3%	$97.73	$91.13	—	ETF	464287168
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	120,084	$5.152M	0.3%	$42.90	$38.13	—	ETF	921943858
—	DOWDUPONT INC COM	77,861	$5.133M	0.3%	$65.93	$70.33	—	Common Stock	26078J100
CVS	CVS HEALTH CORP COM	77,319	$4.975M	0.3%	$64.34 *	$56.11	-7.9%	Common Stock	126650100
CVX	CHEVRON CORP NEW COM	38,877	$4.915M	0.3%	$126.42 *	$83.45	+6.8%	Common Stock	166764100
—	GENERAL ELECTRIC CO COM	344,437	$4.73M	0.3%	$13.73	$17.22	—	Common Stock	369604103
MCD	MCDONALDS CORP COM	29,677	$4.65M	0.3%	$156.69 *	$137.31	-1.3%	Common Stock	580135101
LMT	LOCKHEED MARTIN CORP COM	15,642	$4.621M	0.3%	$295.42 *	$241.28	+8.8%	Common Stock	539830109
TGT	TARGET CORP COM	59,079	$4.497M	0.2%	$76.12 *	$45.32	+31.6%	Common Stock	87612E106
EEM	ISHARES MSCI EMERGING MARKETS ETF	100,595	$4.359M	0.2%	$43.33	$44.86	—	ETF	464287234
DIS	DISNEY WALT CO COM DISNEY	39,488	$4.139M	0.2%	$104.82 *	$97.24	-0.1%	Common Stock	254687106
ENB	ENBRIDGE INC COM	106,870	$3.814M	0.2%	$35.69 *	$23.31	-15.1%	Common Stock	29250N105
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	46,573	$3.679M	0.2%	$78.99 *	$65.98	+6.7%	Common Stock	192446102
—	UNITED TECHNOLOGIES CORP COM	29,409	$3.677M	0.2%	$125.03	$126.96	—	Common Stock	913017109
HD	HOME DEPOT INC COM	18,791	$3.666M	0.2%	$195.09 *	$142.99	+8.4%	Common Stock	437076102
WMT	WALMART INC COM	40,345	$3.456M	0.2%	$85.66 *	$25.48	-0.9%	Common Stock	931142103
—	WESTROCK CO COM	60,155	$3.43M	0.2%	$57.02	$59.56	—	Common Stock	96145D105
—	BB&T CORP COM	67,841	$3.422M	0.2%	$50.44	$49.83	—	Common Stock	054937107
IWR	ISHARES RUSSELL MID-CAP ETF	16,093	$3.414M	0.2%	$212.14	$2457.85	—	ETF	464287499
GIS	GENERAL MLS INC COM	71,738	$3.175M	0.2%	$44.26 *	$39.29	-14.9%	Common Stock	370334104
VOO	VANGUARD S&P 500 ETF	12,638	$3.168M	0.2%	$250.67	$229.01	—	ETF	922908363
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	20,908	$3.083M	0.2%	$147.46	$128.68	—	ETF	92206C680
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	40,175	$3.044M	0.2%	$75.77	$67.35	—	ETF	808524300
NKE	NIKE INC CL B	37,402	$2.988M	0.2%	$79.89 *	$52.09	+22.6%	Common Stock	654106103
USB	US BANCORP DEL COM NEW	58,641	$2.95M	0.2%	$50.31 *	$38.75	-3.9%	Common Stock	902973304
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	34,838	$2.893M	0.2%	$83.04	$79.61	—	ETF	921946406
VONV	VANGUARD RUSSELL 1000 VALUE ETF	26,928	$2.858M	0.2%	$106.13	$104.33	—	ETF	92206C714
CNP	CENTERPOINT ENERGY INC COM	101,584	$2.815M	0.2%	$27.71 *	$22.40	-6.8%	Common Stock	15189T107
MMM	3M CO COM	14,258	$2.805M	0.2%	$196.73 *	$135.40	-3.9%	Common Stock	88579Y101
UNH	UNITEDHEALTH GROUP INC COM	11,315	$2.776M	0.2%	$245.34 *	$176.74	+20.0%	Common Stock	91324P102
XEL	XCEL ENERGY INC COM	60,219	$2.773M	0.2%	$46.05 *	$36.99	-4.2%	Common Stock	98389B100
AXP	AMERICAN EXPRESS CO COM	28,181	$2.762M	0.2%	$98.01 *	$80.43	+10.1%	Common Stock	025816109
CAT	CATERPILLAR INC DEL COM	19,637	$2.664M	0.1%	$135.66 *	$117.24	+7.9%	Common Stock	149123101
—	HANESBRANDS INC COM	119,932	$2.641M	0.1%	$22.02	$21.17	—	Common Stock	410345102
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	25,364	$2.584M	0.1%	$101.88	$101.88	—	ETF	46137V357
HAL	HALLIBURTON CO COM	56,761	$2.558M	0.1%	$45.07 *	$39.05	+9.2%	Common Stock	406216101
FDX	FEDEX CORP COM	11,044	$2.515M	0.1%	$227.73 *	$202.72	+6.8%	Common Stock	31428X106
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	13,514	$2.458M	0.1%	$181.89	$138.44	—	ETF	92204A702
IWF	ISHARES RUSSELL 1000 GROWTH ETF	16,777	$2.413M	0.1%	$143.83	$121.60	—	ETF	464287614
BMY	BRISTOL MYERS SQUIBB CO COM	42,738	$2.365M	0.1%	$55.34 *	$44.84	-9.4%	Common Stock	110122108
MCK	MCKESSON CORP COM	17,513	$2.342M	0.1%	$133.73 *	$138.91	-0.8%	Common Stock	58155Q103
SBUX	STARBUCKS CORP COM	47,925	$2.341M	0.1%	$48.85	$47.45	+1.3%	Common Stock	855244109
VLO	VALERO ENERGY CORP NEW COM	20,715	$2.296M	0.1%	$110.84 *	$58.91	+40.1%	Common Stock	91913Y100
ABT	ABBOTT LABS COM	37,132	$2.265M	0.1%	$61.00 *	$48.04	+10.6%	Common Stock	002824100
MDLZ	MONDELEZ INTL INC CL A	54,093	$2.229M	0.1%	$41.21 *	$34.31	-2.8%	Common Stock	609207105
COST	COSTCO WHSL CORP NEW COM	10,621	$2.22M	0.1%	$209.02 *	$161.35	+10.2%	Common Stock	22160K105
HON	HONEYWELL INTL INC COM	15,342	$2.21M	0.1%	$144.05 *	$110.09	+3.2%	Common Stock	438516106
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	26,104	$2.114M	0.1%	$80.98	$83.63	—	ETF	921937819
ELV	ANTHEM INC COM	8,628	$2.054M	0.1%	$238.06 *	$188.22	+11.3%	Common Stock	036752103
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	38,245	$2.019M	0.1%	$52.79	$53.02	—	ETF	33739N108
C	CITIGROUP INC COM NEW	30,066	$2.012M	0.1%	$66.92 *	$56.47	-6.1%	Common Stock	172967424
KO	COCA COLA CO COM	44,357	$1.963M	0.1%	$44.25 *	$35.16	-3.3%	Common Stock	191216100
—	CENTURYLINK INC COM	103,114	$1.922M	0.1%	$18.64	$19.68	—	Common Stock	156700106
KMI	KINDER MORGAN INC DEL COM	108,715	$1.921M	0.1%	$17.67 *	$11.38	-7.0%	Common Stock	49456B101
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	16,749	$1.919M	0.1%	$114.57	$114.78	—	ETF	464287242
WFC	WELLS FARGO CO NEW COM	33,857	$1.877M	0.1%	$55.44 *	$44.19	-1.9%	Common Stock	949746101
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	31,813	$1.871M	0.1%	$58.81	$59.86	—	ETF	922042676
KSS	KOHLS CORP COM	25,389	$1.851M	0.1%	$72.91 *	$40.50	+64.6%	Common Stock	500255104
ORCL	ORACLE CORP COM	41,753	$1.84M	0.1%	$44.07 *	$41.81	-1.5%	Common Stock	68389X105
PYPL	PAYPAL HLDGS INC COM	21,755	$1.812M	0.1%	$83.29 *	$73.54	+8.1%	Common Stock	70450Y103
—	AMM S&P 500 HIGH DIVIDEND VALUE ETF	66,658	$1.782M	0.1%	$26.73	$26.73	—	Common Stock	846241107
SCHD	SCHWAB US DIVIDEND EQUITY ETF	35,106	$1.73M	0.1%	$49.28	$46.29	—	ETF	808524797
ICF	ISHARES COHEN & STEERS REIT ETF	16,566	$1.668M	0.1%	$100.69	$101.06	—	ETF	464287564
IWD	ISHARES RUSSELL 1000 VALUE ETF	13,667	$1.659M	0.1%	$121.39	$121.57	—	ETF	464287598
TECH	BIO TECHNE CORP COM	11,168	$1.652M	0.1%	$147.92 *	$28.50	+29.1%	Common Stock	09073M104
D	DOMINION ENERGY INC COM	23,223	$1.583M	0.1%	$68.17 *	$53.08	-12.7%	Common Stock	25746U109
BBY	BEST BUY INC COM	21,001	$1.576M	0.1%	$75.04 *	$40.54	+37.0%	Common Stock	086516101
—	MARATHON OIL CORP COM	75,420	$1.573M	0.1%	$20.86	$17.27	—	Common Stock	565849106
PM	PHILIP MORRIS INTL INC COM	18,735	$1.534M	0.1%	$81.88 *	$65.07	-13.0%	Common Stock	718172109
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	22,047	$1.532M	0.1%	$69.49	$57.11	—	ETF	81369Y803
—	FLIR SYS INC COM	29,248	$1.52M	0.1%	$51.97	$35.73	—	Common Stock	302445101
NUE	NUCOR CORP COM	23,986	$1.499M	0.1%	$62.49 *	$51.61	+4.8%	Common Stock	670346105
MO	ALTRIA GROUP INC COM	26,051	$1.498M	0.1%	$57.50 *	$34.92	-7.8%	Common Stock	02209S103
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	13,520	$1.485M	0.1%	$109.84	$804.79	—	ETF	464287556
SCHA	SCHWAB U.S. SMALL-CAP ETF	20,170	$1.484M	0.1%	$73.57	$68.69	—	ETF	808524607
RHI	ROBERT HALF INTL INC COM	22,621	$1.473M	0.1%	$65.12 *	$47.79	+32.7%	Common Stock	770323103
PGR	PROGRESSIVE CORP OHIO COM	24,879	$1.472M	0.1%	$59.17 *	$33.64	+43.5%	Common Stock	743315103
—	EXPRESS SCRIPTS HLDG CO COM	19,054	$1.471M	0.1%	$77.20	$75.11	—	Common Stock	30219G108
SHM	SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	30,601	$1.469M	0.1%	$48.00	$48.21	—	ETF	78468R739
VTV	VANGUARD VALUE INDEX FUND	13,865	$1.44M	0.1%	$103.86	$93.81	—	ETF	922908744
—	AETNA INC NEW COM	7,830	$1.437M	0.1%	$183.52	$155.67	—	Common Stock	00817Y108
—	SEAGATE TECHNOLOGY PLC SHS	24,653	$1.408M	0.1%	$57.11	$39.97	—	Common Stock	G7945M107
MUB	ISHARES NATIONAL MUNI BOND ETF	12,844	$1.401M	0.1%	$109.08	$108.78	—	ETF	464288414
—	TEXAS PAC LD TR SUB CTF PROP I T	2,000	$1.391M	0.1%	$695.50	$508.50	—	Common Stock	882610108
BOTJ	JAMES FINANCIAL GRP INC	82,957	$1.373M	0.1%	$16.55 *	$11.07	+4.3%	Common Stock	470299108
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	25,206	$1.364M	0.1%	$54.11	$53.12	—	ETF	921909768
DXC	DXC TECHNOLOGY CO COM	16,868	$1.362M	0.1%	$80.74	$67.48	+21.7%	Common Stock	23355L106
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	17,184	$1.361M	0.1%	$79.20	$81.48	—	ETF	921937835
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	12,362	$1.351M	0.1%	$109.29	$91.75	—	ETF	81369Y407
AMGN	AMGEN INC COM	7,318	$1.351M	0.1%	$184.61 *	$138.21	+1.5%	Common Stock	031162100
IWO	ISHARES RUSSELL 2000 GROWTH ETF	6,590	$1.346M	0.1%	$204.25	$158.16	—	ETF	464287648
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	28,069	$1.331M	0.1%	$47.42	$47.42	—	ETF	46138E354
GAP	GAP INC DEL COM	40,918	$1.325M	0.1%	$32.38 *	$18.05	+30.1%	Common Stock	364760108
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	24,034	$1.285M	0.1%	$53.47	$47.49	—	ETF	46429B697
COF	CAPITAL ONE FINL CORP COM	13,966	$1.283M	0.1%	$91.87 *	$85.96	-3.5%	Common Stock	14040H105
VTHR	VANGUARD RUSSELL 3000 ETF	10,079	$1.273M	0.1%	$126.30	$119.61	—	ETF	92206C599
AES	AES CORP COM	93,143	$1.249M	0.1%	$13.41 *	$8.25	+13.6%	Common Stock	00130H105
XLE	ENERGY SELECT SECTOR SPDR FUND	16,234	$1.233M	0.1%	$75.95	$68.67	—	ETF	81369Y506
XBI	SPDR S&P BIOTECH ETF	12,869	$1.225M	0.1%	$95.19	$94.11	—	ETF	78464A870
—	KANSAS CITY SOUTHERN COM NEW	11,497	$1.222M	0.1%	$106.29	$105.26	—	Common Stock	485170302
PRU	PRUDENTIAL FINL INC COM	12,983	$1.214M	0.1%	$93.51 *	$72.38	-3.7%	Common Stock	744320102
OXY	OCCIDENTAL PETE CORP DEL COM	14,116	$1.192M	0.1%	$84.44 *	$63.63	+4.3%	Common Stock	674599105
MET	METLIFE INC COM	27,241	$1.188M	0.1%	$43.61 *	$35.87	+0.1%	Common Stock	59156R108
HIG	HARTFORD FINL SVCS GROUP INC COM	23,067	$1.185M	0.1%	$51.37 *	$42.13	+4.8%	Common Stock	416515104
XLF	FINANCIAL SELECT SECTOR SPDR FUND	43,426	$1.155M	0.1%	$26.60	$24.66	—	ETF	81369Y605
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	4	$1.128M	0.1%	$282000.00 *	$279945.06	+4.6%	Common Stock	084670108
IVOO	VANGUARD S&P MID-CAP 400 ETF	8,463	$1.117M	0.1%	$131.99	$951.63	—	ETF	921932885
—	XILINX INC COM	17,072	$1.114M	0.1%	$65.25	$64.77	—	Common Stock	983919101
—	ISHARES COMEX GOLD TRUST	92,122	$1.107M	0.1%	$12.02	$12.23	—	ETF	464285105
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	8,174	$1.099M	0.1%	$134.45	$103.70	—	ETF	922908538
COP	CONOCOPHILLIPS COM	15,663	$1.09M	0.1%	$69.59 *	$48.63	+6.5%	Common Stock	20825C104
—	JPMORGAN ALERIAN MLP INDEX ETN	40,332	$1.072M	0.1%	$26.58	$382.04	—	ETF	46625H365
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	12,835	$1.071M	0.1%	$83.44	$79.31	—	ETF	81369Y209
CAG	CONAGRA BRANDS INC COM	29,516	$1.055M	0.1%	$35.74 *	$27.68	-0.0%	Common Stock	205887102
UHS	UNIVERSAL HLTH SVCS INC CL B	9,456	$1.054M	0.1%	$111.46	$112.95	+0.2%	Common Stock	913903100
EMR	EMERSON ELEC CO COM	15,194	$1.051M	0.1%	$69.17 *	$48.30	+21.4%	Common Stock	291011104
NEE	NEXTERA ENERGY INC COM	6,287	$1.05M	0.1%	$167.01 *	$32.01	+4.4%	Common Stock	65339F101
SJM	SMUCKER J M CO COM NEW	9,388	$1.009M	0.1%	$107.48 *	$94.89	-7.4%	Common Stock	832696405
—	SUNTRUST BKS INC COM	15,046	$993K	0.1%	$66.00	$65.06	—	Common Stock	867914103
NSC	NORFOLK SOUTHERN CORP COM	6,504	$981K	0.1%	$150.83 *	$115.18	+8.8%	Common Stock	655844108
TR	TOOTSIE ROLL INDS INC COM	30,737	$948K	0.1%	$30.84 *	$28.28	-10.8%	Common Stock	890516107
WDIV	SPDR S&P GLOBAL DIVIDEND ETF	13,990	$943K	0.1%	$67.41	$67.68	—	ETF	78463X459
CCL	CARNIVAL CORP PAIRED CTF	16,380	$939K	0.1%	$57.33 *	$57.41	+2.7%	Common Stock	143658300
CAH	CARDINAL HEALTH INC COM	19,015	$938K	0.1%	$49.33 *	$54.88	-17.8%	Common Stock	14149Y108
ALK	ALASKA AIR GROUP INC COM	15,417	$931K	0.1%	$60.39	$68.35	-13.0%	Common Stock	011659109
VHT	VANGUARD HEALTH CARE INDEX FUND	5,745	$918K	0.1%	$159.79	$149.27	—	ETF	92204A504
IVW	ISHARES S&P 500 GROWTH ETF	5,631	$918K	0.1%	$163.03	$137.57	—	ETF	464287309
SDOG	ALPS SECTOR DIVIDEND DOGS ETF	20,243	$901K	0.0%	$44.51	$44.19	—	ETF	00162Q858
AEP	AMERICAN ELEC PWR INC COM	12,875	$892K	0.0%	$69.28 *	$52.88	-2.7%	Common Stock	025537101
UNM	UNUM GROUP COM	24,074	$891K	0.0%	$37.01 *	$45.87	-9.0%	Common Stock	91529Y106
CRM	SALESFORCE COM INC COM	6,499	$886K	0.0%	$136.33 *	$107.02	+17.8%	Common Stock	79466L302
UPS	UNITED PARCEL SERVICE INC CL B	8,289	$881K	0.0%	$106.29 *	$84.76	-1.2%	Common Stock	911312106
SO	SOUTHERN CO COM	18,875	$874K	0.0%	$46.30 *	$35.02	-6.2%	Common Stock	842587107
ZION	ZIONS BANCORPORATION COM	16,036	$845K	0.0%	$52.69 *	$53.62	+2.9%	Common Stock	989701107
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	14,852	$836K	0.0%	$56.29	$42.02	—	ETF	33734X176
CME	CME GROUP INC COM CL A	4,873	$799K	0.0%	$163.96 *	$119.78	+4.2%	Common Stock	12572Q105
UNP	UNION PAC CORP COM	5,626	$797K	0.0%	$141.66 *	$115.12	+2.3%	Common Stock	907818108
LLY	LILLY ELI & CO COM	9,180	$783K	0.0%	$85.29 *	$73.99	-0.4%	Common Stock	532457108
—	WALGREENS BOOTS ALLIANCE INC COM	12,970	$778K	0.0%	$59.98	$62.92	—	Common Stock	931427108
XHB	SPDR S&P HOMEBUILDERS ETF	19,533	$773K	0.0%	$39.57	$37.25	—	ETF	78464A888
IYW	ISHARES U.S. TECHNOLOGY ETF	4,264	$762K	0.0%	$178.71	$135.42	—	ETF	464287721
RWX	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	19,222	$752K	0.0%	$39.12	$38.51	—	ETF	78463X863
—	TIFFANY & CO NEW COM	5,711	$752K	0.0%	$131.68	$123.97	—	Common Stock	886547108
HBAN	HUNTINGTON BANCSHARES INC COM	50,599	$752K	0.0%	$14.86 *	$9.87	+7.5%	Common Stock	446150104
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	7,158	$738K	0.0%	$103.10	$104.21	—	ETF	72201R775
ALLE	ALLEGION PUB LTD CO ORD SHS	9,395	$727K	0.0%	$77.38 *	$75.01	-2.9%	Common Stock	G0176J109
MDT	MEDTRONIC PLC SHS	8,445	$723K	0.0%	$85.61 *	$66.03	+3.8%	Common Stock	G5960L103
NXPI	NXP SEMICONDUCTORS N V COM	6,602	$721K	0.0%	$109.21 *	$101.10	-3.1%	Common Stock	N6596X109
QQQ	INVESCO QQQ TRUST	4,185	$718K	0.0%	$171.57	$171.57	—	ETF	46090E103
KHC	KRAFT HEINZ CO COM	11,404	$716K	0.0%	$62.78 *	$52.53	-21.8%	Common Stock	500754106
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	21,623	$715K	0.0%	$33.07	$33.42	—	ETF	808524805
—	ALERIAN MLP ETF	70,822	$715K	0.0%	$10.10	$11.68	—	ETF	00162Q866
ACN	ACCENTURE PLC IRELAND SHS CLASS A	4,228	$692K	0.0%	$163.67 *	$127.19	+9.5%	Common Stock	G1151C101
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	9,598	$688K	0.0%	$71.68	$72.14	—	ETF	81369Y704
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	3,840	$675K	0.0%	$175.78	$138.53	—	ETF	922908595
MA	MASTERCARD INCORPORATED CL A	3,418	$672K	0.0%	$196.61 *	$147.05	+22.6%	Common Stock	57636Q104
SCHR	SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	12,783	$669K	0.0%	$52.34	$53.70	—	ETF	808524854
SCHM	SCHWAB U.S. MID-CAP ETF	12,195	$669K	0.0%	$54.86	$51.95	—	ETF	808524508
PCAR	PACCAR INC COM	10,800	$669K	0.0%	$61.94 *	$34.20	-6.6%	Common Stock	693718108
BRO	BROWN & BROWN INC COM	24,000	$666K	0.0%	$27.75 *	$25.69	0.0%	Common Stock	115236101
—	ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	34,285	$653K	0.0%	$19.05	$16.82	—	Common Stock	29278N103
RPM	RPM INTL INC COM	11,022	$643K	0.0%	$58.34 *	$50.16	-0.0%	Common Stock	749685103
EFG	ISHARES MSCI EAFE GROWTH ETF	8,138	$641K	0.0%	$78.77	$80.21	—	ETF	464288885
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	17,704	$634K	0.0%	$35.81	$50.41	—	ETF	97717W505
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	4,585	$623K	0.0%	$135.88	$153.52	—	ETF	922908611
GM	GENERAL MTRS CO COM	15,770	$621K	0.0%	$39.38 *	$35.28	-0.7%	Common Stock	37045V100
GILD	GILEAD SCIENCES INC COM	8,691	$616K	0.0%	$70.88 *	$56.65	-6.9%	Common Stock	375558103
VOE	VANGUARD MID-CAP VALUE INDEX FUND	5,563	$615K	0.0%	$110.55	$100.55	—	ETF	922908512
AMP	AMERIPRISE FINL INC COM	4,368	$611K	0.0%	$139.88 *	$120.74	+1.4%	Common Stock	03076C106
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	7,310	$609K	0.0%	$83.31	$84.40	—	ETF	464287457
WM	WASTE MGMT INC DEL COM	7,466	$607K	0.0%	$81.30 *	$71.82	+1.2%	Common Stock	94106L109
OEF	ISHARES S&P 100 ETF	5,037	$606K	0.0%	$120.31	$110.33	—	ETF	464287101
ADBE	ADOBE SYS INC COM	2,439	$595K	0.0%	$243.95 *	$180.85	+30.8%	Common Stock	00724F101
—	SIX FLAGS ENTMT CORP NEW COM	8,483	$594K	0.0%	$70.02	$70.02	—	Common Stock	83001A102
UGI	UGI CORP NEW COM	11,327	$593K	0.0%	$52.35 *	$48.44	+0.0%	Common Stock	902681105
PKG	PACKAGING CORP AMER COM	5,093	$573K	0.0%	$112.51 *	$92.43	+0.1%	Common Stock	695156109
IEFA	ISHARES CORE MSCI EAFE ETF	8,955	$567K	0.0%	$63.32	$65.83	—	ETF	46432F842
AEE	AMEREN CORP COM	9,075	$552K	0.0%	$60.83 *	$46.22	0.0%	Common Stock	023608102
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	18,227	$550K	0.0%	$30.18	$30.19	—	ETF	78464A474
CMC	COMMERCIAL METALS CO COM	26,001	$549K	0.0%	$21.11 *	$19.42	0.0%	Common Stock	201723103
—	SIRIUS XM HLDGS INC COM	80,600	$546K	0.0%	$6.77	$5.38	—	Common Stock	82968B103
SYY	SYSCO CORP COM	7,998	$546K	0.0%	$68.27 *	$45.93	+13.8%	Common Stock	871829107
BKNG	BOOKING HLDGS INC COM	268	$543K	0.0%	$2026.12 *	$1956.85	+5.9%	Common Stock	09857L108
DLTR	DOLLAR TREE INC COM	6,275	$533K	0.0%	$84.94 *	$97.68	-5.6%	Common Stock	256746108
TDS	TELEPHONE & DATA SYS INC COM NEW	19,300	$529K	0.0%	$27.41	$27.09	0.0%	Common Stock	879433829
IVE	ISHARES S&P 500 VALUE ETF	4,728	$524K	0.0%	$110.83	$104.53	—	ETF	464287408
EOG	EOG RES INC COM	4,201	$523K	0.0%	$124.49 *	$76.31	+14.3%	Common Stock	26875P101
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	4,117	$522K	0.0%	$126.79	$99.21	—	ETF	464287481
—	VECTREN CORP COM	7,296	$521K	0.0%	$71.41	$71.41	—	Common Stock	92240G101
—	CELGENE CORP COM	6,531	$519K	0.0%	$79.47	$104.37	—	Common Stock	151020104
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	9,791	$505K	0.0%	$51.58	$53.77	—	ETF	81369Y308
DLX	DELUXE CORP COM	7,544	$499K	0.0%	$66.15 *	$48.85	0.0%	Common Stock	248019101
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	3,271	$498K	0.0%	$152.25	$124.84	—	ETF	921932828
SHW	SHERWIN WILLIAMS CO COM	1,220	$497K	0.0%	$407.38 *	$122.11	-1.0%	Common Stock	824348106
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	2,619	$495K	0.0%	$189.00	$154.35	—	ETF	464287887
KMB	KIMBERLY CLARK CORP COM	4,634	$493K	0.0%	$106.39 *	$83.17	-4.5%	Common Stock	494368103
FAST	FASTENAL CO COM	10,205	$491K	0.0%	$48.11 *	$11.11	-4.3%	Common Stock	311900104
CSX	CSX CORP COM	7,659	$488K	0.0%	$63.72 *	$16.13	+15.3%	Common Stock	126408103
EQT	EQT CORP COM	8,787	$485K	0.0%	$55.20 *	$29.35	-12.1%	Common Stock	26884L109
DCI	DONALDSON INC COM	10,627	$479K	0.0%	$45.07 *	$40.81	-0.0%	Common Stock	257651109
ADM	ARCHER DANIELS MIDLAND CO COM	10,358	$475K	0.0%	$45.86 *	$33.28	+7.7%	Common Stock	039483102
DTD	WISDOMTREE U.S. TOTAL DIVIDEND FUND	5,192	$473K	0.0%	$91.10	$87.79	—	ETF	97717W109
XLU	UTILITIES SELECT SECTOR SPDR FUND	9,050	$470K	0.0%	$51.93	$50.26	—	ETF	81369Y886
DRI	DARDEN RESTAURANTS INC COM	4,293	$460K	0.0%	$107.15 *	$73.75	+0.5%	Common Stock	237194105
—	U S SILICA HLDGS INC COM	17,760	$457K	0.0%	$25.73	$29.17	—	Common Stock	90346E103
KRE	SPDR S&P REGIONAL BANKING ETF	7,399	$451K	0.0%	$60.95	$58.17	—	ETF	78464A698
PNC	PNC FINL SVCS GROUP INC COM	3,277	$443K	0.0%	$135.18 *	$108.57	+2.8%	Common Stock	693475105
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	8,264	$434K	0.0%	$52.52	$55.36	—	ETF	46434G103
XLG	INVESCO S&P 500 TOP 50 ETF	2,240	$432K	0.0%	$192.86	$192.86	—	ETF	46137V233
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	14,540	$431K	0.0%	$29.64	$45.05	—	ETF	97717W604
DJP	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	16,968	$413K	0.0%	$24.34	$24.25	—	ETF	06738C778
ICE	INTERCONTINENTAL EXCHANGE INC COM	5,563	$409K	0.0%	$73.52 *	$62.57	+5.5%	Common Stock	45866F104
VB	VANGUARD SMALL-CAP INDEX FUND	2,505	$390K	0.0%	$155.69	$135.42	—	ETF	922908751
NEWT	NEWTEK BUSINESS SVCS CORP COM NEW	19,520	$389K	0.0%	$19.93 *	$18.95	0.0%	Common Stock	652526203
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	1,578	$383K	0.0%	$242.71	$214.09	—	ETF	78467X109
TROW	PRICE T ROWE GROUP INC COM	3,296	$383K	0.0%	$116.20 *	$72.87	+18.8%	Common Stock	74144T108
PAYX	PAYCHEX INC COM	5,447	$372K	0.0%	$68.29 *	$47.94	+7.5%	Common Stock	704326107
NVDA	NVIDIA CORP COM	1,523	$361K	0.0%	$237.03 *	$5.63	+6.7%	Common Stock	67066G104
—	WGL HLDGS INC COM	4,056	$360K	0.0%	$88.76	$85.79	—	Common Stock	92924F106
XNTK	SPDR NYSE TECHNOLOGY ETF	3,851	$360K	0.0%	$93.48	$82.00	—	ETF	78464A102
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	3,535	$358K	0.0%	$101.27	$100.41	—	ETF	464288570
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	1,830	$353K	0.0%	$192.90	$188.49	—	ETF	464288760
BAX	BAXTER INTL INC COM	4,729	$350K	0.0%	$74.01 *	$55.14	+11.6%	Common Stock	071813109
SLV	ISHARES SILVER TRUST	21,892	$332K	0.0%	$15.17	$15.20	—	ETF	46428Q109
—	BLACKROCK INC COM	660	$329K	0.0%	$498.48	$514.90	—	Common Stock	09247X101
ECL	ECOLAB INC COM	2,316	$326K	0.0%	$140.76 *	$124.89	+6.4%	Common Stock	278865100
SCHW	SCHWAB CHARLES CORP NEW COM	6,369	$325K	0.0%	$51.03 *	$42.41	+17.5%	Common Stock	808513105
DHS	WISDOMTREE U.S. HIGH DIVIDEND FUND	4,610	$322K	0.0%	$69.85	$67.90	—	ETF	97717W208
DE	DEERE & CO COM	2,275	$320K	0.0%	$140.66 *	$111.97	+17.3%	Common Stock	244199105
—	LABORATORY CORP AMER HLDGS COM NEW	1,785	$320K	0.0%	$179.27	$162.87	—	Common Stock	50540R409
IYM	ISHARES U.S. BASIC MATERIALS ETF	3,190	$317K	0.0%	$99.37	$89.33	—	ETF	464287838
SPGI	S&P GLOBAL INC COM	1,556	$317K	0.0%	$203.73 *	$155.38	+19.0%	Common Stock	78409V104
SCHX	SCHWAB U.S. LARGE-CAP ETF	4,738	$308K	0.0%	$65.01	$63.34	—	ETF	808524201
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	2,189	$301K	0.0%	$137.51	$105.31	—	ETF	33733E302
—	UNITED STATES OIL FUND, LP	20,000	$301K	0.0%	$15.05	$10.65	—	ETF	91232N108
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	5,610	$298K	0.0%	$53.12	$50.80	—	ETF	808524409
DGX	QUEST DIAGNOSTICS INC COM	2,712	$298K	0.0%	$109.88 *	$85.47	+4.7%	Common Stock	74834L100
OPY	OPPENHEIMER HLDGS INC CL A NON VTG	10,610	$297K	0.0%	$27.99	$27.87	0.0%	Common Stock	683797104
PFM	INVESCO DIVIDEND ACHIEVERS ETF	11,460	$294K	0.0%	$25.65	$25.65	—	ETF	46137V506
VGK	VANGUARD FTSE EUROPE ETF	5,212	$293K	0.0%	$56.22	$47.15	—	ETF	922042874
CB	CHUBB LIMITED COM	2,266	$289K	0.0%	$127.54 *	$127.94	-9.0%	Common Stock	H1467J104
QLTA	ISHARES AAA - A RATED CORPORATE BOND ETF	5,720	$288K	0.0%	$50.35	$50.35	—	ETF	46429B291
BK	BANK NEW YORK MELLON CORP COM	5,277	$285K	0.0%	$54.01 *	$42.97	+3.7%	Common Stock	064058100
FIVE	FIVE BELOW INC COM	2,910	$284K	0.0%	$97.59 *	$65.24	+23.1%	Common Stock	33829M101
EA	ELECTRONIC ARTS INC COM	2,008	$283K	0.0%	$140.94 *	$121.99	+3.5%	Common Stock	285512109
EPD	ENTERPRISE PRODS PARTNERS L P COM	10,099	$279K	0.0%	$27.63	$26.84	—	Common Stock	293792107
INTU	INTUIT COM	1,361	$278K	0.0%	$204.26 *	$149.12	+22.2%	Common Stock	461202103
PGF	INVESCO FINANCIAL PREFERRED ETF	15,000	$277K	0.0%	$18.47	$18.47	—	ETF	46137V621
BIL	SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	3,000	$275K	0.0%	$91.67	$91.62	—	ETF	78468R663
NOC	NORTHROP GRUMMAN CORP COM	890	$274K	0.0%	$307.87 *	$266.17	+9.5%	Common Stock	666807102
LEN	LENNAR CORP CL A	5,100	$268K	0.0%	$52.55 *	$50.75	-5.4%	Common Stock	526057104
—	INTERNATIONAL SPEEDWAY CORP CL B	6,000	$267K	0.0%	$44.50	$39.50	—	Common Stock	460335300
CCOI	COGENT COMMUNICATIONS HLDGS IN COM NEW	4,987	$266K	0.0%	$53.34 *	$33.53	0.0%	Common Stock	19239V302
SCHZ	SCHWAB US AGGREGATE BOND ETF	5,192	$263K	0.0%	$50.65	$51.50	—	ETF	808524839
ADI	ANALOG DEVICES INC COM	2,731	$262K	0.0%	$95.94 *	$78.36	+4.5%	Common Stock	032654105
—	AON PLC SHS CL A	1,900	$261K	0.0%	$137.37	$134.14	—	Common Stock	G0408V102
GS	GOLDMAN SACHS GROUP INC COM	1,178	$260K	0.0%	$220.71 *	$208.46	-3.7%	Common Stock	38141G104
PRLB	PROTO LABS INC COM	2,150	$256K	0.0%	$119.07 *	$111.00	+10.3%	Common Stock	743713109
AVY	AVERY DENNISON CORP COM	2,499	$255K	0.0%	$102.04 *	$92.54	-0.3%	Common Stock	053611109
SU	SUNCOR ENERGY INC NEW COM	6,197	$252K	0.0%	$40.66 *	$26.64	+9.6%	Common Stock	867224107
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	3,400	$249K	0.0%	$73.24	$68.82	—	ETF	922042742
CWI	SPDR MSCI ACWI EX-US ETF	6,714	$249K	0.0%	$37.09	$32.91	—	ETF	78463X848
PFG	PRINCIPAL FINL GROUP INC COM	4,682	$248K	0.0%	$52.97 *	$49.96	-13.7%	Common Stock	74251V102
RJF	RAYMOND JAMES FINANCIAL INC COM	2,728	$245K	0.0%	$89.81 *	$51.20	+7.7%	Common Stock	754730109
STPZ	PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND	4,715	$244K	0.0%	$51.75	$51.99	—	ETF	72201R205
CMI	CUMMINS INC COM	1,797	$239K	0.0%	$133.00 *	$130.70	-6.2%	Common Stock	231021106
EBAY	EBAY INC COM	6,571	$238K	0.0%	$36.22 *	$33.82	+2.4%	Common Stock	278642103
FIS	FIDELITY NATL INFORMATION SVCS COM	2,194	$233K	0.0%	$106.20 *	$82.49	+7.2%	Common Stock	31620M106
HPQ	HP INC COM	10,218	$233K	0.0%	$22.80 *	$16.80	+2.6%	Common Stock	40434L105
CNI	CANADIAN NATL RY CO COM	2,856	$233K	0.0%	$81.58 *	$69.11	-0.3%	Common Stock	136375102
—	RAYTHEON CO COM NEW	1,202	$232K	0.0%	$193.01	$189.69	—	Common Stock	755111507
VXF	VANGUARD EXTENDED MARKET INDEX FUND	1,937	$229K	0.0%	$118.22	$107.18	—	ETF	922908652
MNST	MONSTER BEVERAGE CORP NEW COM	3,999	$229K	0.0%	$57.26 *	$29.79	-9.4%	Common Stock	61174X109
CSGP	COSTAR GROUP INC COM	549	$227K	0.0%	$413.48 *	$33.39	+15.3%	Common Stock	22160N109
ALL	ALLSTATE CORP COM	2,480	$227K	0.0%	$91.53 *	$81.04	-1.8%	Common Stock	020002101
EW	EDWARDS LIFESCIENCES CORP COM	1,560	$227K	0.0%	$145.51 *	$37.74	+23.7%	Common Stock	28176E108
MRSH	MARSH & MCLENNAN COS INC COM	2,768	$227K	0.0%	$82.01 *	$72.58	-0.5%	Common Stock	571748102
—	NATIONAL INSTRS CORP COM	5,412	$227K	0.0%	$41.94	$46.20	—	Common Stock	636518102
DAL	DELTA AIR LINES INC DEL COM NEW	4,568	$226K	0.0%	$49.47	$45.54	+8.5%	Common Stock	247361702
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	2,650	$225K	0.0%	$84.91	$86.04	—	ETF	464288513
ILMN	ILLUMINA INC COM	798	$223K	0.0%	$279.45 *	$208.39	+22.1%	Common Stock	452327109
EXC	EXELON CORP COM	5,203	$222K	0.0%	$42.67 *	$21.85	+0.5%	Common Stock	30161N101
IWN	ISHARES RUSSELL 2000 VALUE ETF	1,675	$221K	0.0%	$131.94	$126.19	—	ETF	464287630
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	2,243	$219K	0.0%	$97.64	$108.60	-8.8%	Common Stock	M22465104
ZTS	ZOETIS INC CL A	2,562	$218K	0.0%	$85.09 *	$72.03	+10.4%	Common Stock	98978V103
MS	MORGAN STANLEY COM NEW	4,573	$217K	0.0%	$47.45 *	$39.73	+4.3%	Common Stock	617446448
IYH	ISHARES U.S. HEALTHCARE ETF	1,202	$215K	0.0%	$178.87	$168.26	—	ETF	464287762
GVI	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	1,999	$215K	0.0%	$107.55	$110.73	—	ETF	464288612
SNA	SNAP ON INC COM	1,336	$215K	0.0%	$160.93 *	$128.85	-3.5%	Common Stock	833034101
ADP	AUTOMATIC DATA PROCESSING INC COM	1,587	$214K	0.0%	$134.85 *	$96.71	+11.4%	Common Stock	053015103
—	GASLOG PARTNERS LP UNIT LTD PTNRP	8,931	$213K	0.0%	$23.85	$23.85	—	Common Stock	Y2687W108
ADSK	AUTODESK INC COM	1,616	$212K	0.0%	$131.19	$122.67	+8.0%	Common Stock	052769106
VRSN	VERISIGN INC COM	1,537	$211K	0.0%	$137.28 *	$121.36	+4.7%	Common Stock	92343E102
ULTA	ULTA BEAUTY INC COM	901	$210K	0.0%	$233.07 *	$214.32	+12.7%	Common Stock	90384S303
PHO	INVESCO WATER RESOURCES ETF	6,946	$210K	0.0%	$30.23	$30.23	—	ETF	46137V142
CZBT	CITIZENS BANCORP VA INC COM	8,000	$210K	0.0%	$26.25 *	$16.74	+12.1%	Common Stock	17316V104
—	ACTIVISION BLIZZARD INC COM	2,692	$205K	0.0%	$76.15	$63.30	—	Common Stock	00507V109
—	CANADIAN PAC RY LTD COM	1,115	$205K	0.0%	$183.86	$179.72	—	Common Stock	13645T100
AXTA	AXALTA COATING SYS LTD COM	6,742	$204K	0.0%	$30.26 *	$31.40	-0.1%	Common Stock	G0750C108
PSX	PHILLIPS 66 COM	1,820	$204K	0.0%	$112.09 *	$72.92	+14.0%	Common Stock	718546104
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	1,694	$203K	0.0%	$119.83	$122.84	—	ETF	464288661
CPRT	COPART INC COM	3,511	$199K	0.0%	$56.68 *	$12.37	+9.5%	Common Stock	217204106
AWI	ARMSTRONG WORLD INDS INC NEW COM	3,136	$198K	0.0%	$63.14 *	$53.80	+3.0%	Common Stock	04247X102
—	CORE LABORATORIES N V COM	1,553	$196K	0.0%	$126.21	$111.47	—	Common Stock	N22717107
RFG	INVESCO S&P MIDCAP 400 PURE GROWTH ETF	1,210	$196K	0.0%	$161.98	$161.98	—	ETF	46137V217
—	VANECK VECTORS OIL SERVICES ETF	7,316	$192K	0.0%	$26.24	$25.34	—	ETF	92189F718
AIG	AMERICAN INTL GROUP INC COM NEW	3,587	$190K	0.0%	$52.97 *	$45.33	-2.3%	Common Stock	026874784
BMBN	BENCHMARK BANKSHARES INC COM NEW	8,800	$189K	0.0%	$21.48 *	$14.20	+0.6%	Common Stock	08160E207
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	2,128	$188K	0.0%	$88.35	$84.32	—	ETF	464287473
HSIC	SCHEIN HENRY INC COM	2,588	$188K	0.0%	$72.64 *	$57.49	-2.0%	Common Stock	806407102
—	ULTIMATE SOFTWARE GROUP INC COM	729	$188K	0.0%	$257.89	$222.66	—	Common Stock	90385D107
PGX	INVESCO PREFERRED ETF	12,800	$186K	0.0%	$14.53	$14.53	—	ETF	46138E511
RIG	TRANSOCEAN LTD REG SHS	13,798	$185K	0.0%	$13.41 *	$10.52	+16.9%	Common Stock	H8817H100
FCNCA	FIRST CTZNS BANCSHARES INC N C CL A	458	$185K	0.0%	$403.93 *	$390.04	+7.6%	Common Stock	31946M103
NEU	NEWMARKET CORP COM	455	$185K	0.0%	$406.59 *	$343.76	-2.6%	Common Stock	651587107
SPTM	SPDR PORTFOLIO TOTAL STOCK MARKET ETF	5,406	$184K	0.0%	$34.04	$33.03	—	ETF	78464A805
SCI	SERVICE CORP INTL COM	5,100	$183K	0.0%	$35.88 *	$35.79	+3.5%	Common Stock	817565104
RF	REGIONS FINL CORP NEW COM	10,133	$181K	0.0%	$17.86 *	$11.80	+16.9%	Common Stock	7591EP100
—	U S G CORP COM NEW	4,190	$181K	0.0%	$43.20	$38.46	—	Common Stock	903293405
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	1,098	$179K	0.0%	$163.02	$153.59	—	ETF	464287705
DLB	DOLBY LABORATORIES INC COM	2,907	$179K	0.0%	$61.58 *	$55.12	+3.7%	Common Stock	25659T107
HCSG	HEALTHCARE SVCS GRP INC COM	4,145	$179K	0.0%	$43.18 *	$48.83	-18.7%	Common Stock	421906108
XYZ	SQUARE INC CL A	2,895	$178K	0.0%	$61.49 *	$40.19	+36.9%	Common Stock	852234103
IGPT	INVESCO DYNAMIC SOFTWARE ETF	2,300	$176K	0.0%	$76.52	$76.52	—	ETF	46137V639
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	2,789	$175K	0.0%	$62.75	$61.88	—	ETF	464288273
—	CAPITAL PRODUCT PARTNERS L P COM UNIT LP	56,720	$174K	0.0%	$3.07	$3.07	—	Common Stock	Y11082107
ETN	EATON CORP PLC SHS	2,301	$172K	0.0%	$74.75 *	$68.57	-2.2%	Common Stock	G29183103
TXN	TEXAS INSTRS INC COM	1,560	$172K	0.0%	$110.26 *	$81.05	+7.7%	Common Stock	882508104
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	3,504	$171K	0.0%	$48.80	$49.29	—	ETF	922020805
—	APACHE CORP COM	3,630	$170K	0.0%	$46.83	$42.21	—	Common Stock	037411105
SHV	ISHARES SHORT TREASURY BOND ETF	1,534	$169K	0.0%	$110.17	$110.25	—	ETF	464288679
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	2,452	$169K	0.0%	$68.92	$68.95	—	Common Stock	559080106
GNTX	GENTEX CORP COM	7,237	$167K	0.0%	$23.08 *	$21.14	+12.2%	Common Stock	371901109
VRSK	VERISK ANALYTICS INC COM	1,541	$166K	0.0%	$107.72 *	$97.19	+4.7%	Common Stock	92345Y106
—	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	4,638	$165K	0.0%	$35.58	$35.72	—	ETF	78464A417
BSET	BASSETT FURNITURE INDS INC COM	6,000	$165K	0.0%	$27.50 *	$25.59	-24.9%	Common Stock	070203104
—	FLEETCOR TECHNOLOGIES INC COM	782	$165K	0.0%	$211.00	$205.72	—	Common Stock	339041105
ENR	ENERGIZER HLDGS INC NEW COM	2,619	$165K	0.0%	$63.00 *	$35.31	+27.3%	Common Stock	29272W109
XPO	XPO LOGISTICS INC COM	1,637	$164K	0.0%	$100.18 *	$34.17	+6.2%	Common Stock	983793100
HXL	HEXCEL CORP NEW COM	2,450	$163K	0.0%	$66.53 *	$62.14	+9.8%	Common Stock	428291108
WST	WEST PHARMACEUTICAL SVSC INC COM	1,645	$163K	0.0%	$99.09 *	$94.46	-4.8%	Common Stock	955306105
POST	POST HLDGS INC COM	1,899	$163K	0.0%	$85.83 *	$52.05	+0.3%	Common Stock	737446104
SHOP	SHOPIFY INC CL A	1,115	$163K	0.0%	$146.19 *	$13.63	+3.9%	Common Stock	82509L107
ODFL	OLD DOMINION FGHT LINES INC COM	1,085	$162K	0.0%	$149.31 *	$47.77	+0.4%	Common Stock	679580100
NFG	NATIONAL FUEL GAS CO N J COM	3,018	$161K	0.0%	$53.35 *	$55.38	-6.5%	Common Stock	636180101
HEI	HEICO CORP NEW COM	2,199	$160K	0.0%	$72.76	$61.05	+19.0%	Common Stock	422806109
—	CA INC COM	4,458	$159K	0.0%	$35.67	$34.06	—	Common Stock	12673P105
TRV	TRAVELERS COMPANIES INC COM	1,303	$159K	0.0%	$122.03 *	$111.07	-0.2%	Common Stock	89417E109
LW	LAMB WESTON HLDGS INC COM	2,311	$158K	0.0%	$68.37 *	$48.40	+20.6%	Common Stock	513272104
TBF	PROSHARES SHORT 20 YEAR TREASURY	7,000	$158K	0.0%	$22.57	$22.60	—	ETF	74347X849
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	958	$157K	0.0%	$163.88	$142.83	—	ETF	464287879
GD	GENERAL DYNAMICS CORP COM	841	$157K	0.0%	$186.68 *	$173.58	-0.9%	Common Stock	369550108
GWX	SPDR S&P INTERNATIONAL SMALL CAP ETF	4,512	$155K	0.0%	$34.35	$34.78	—	ETF	78463X871
MLM	MARTIN MARIETTA MATLS INC COM	684	$153K	0.0%	$223.68 *	$197.06	+2.3%	Common Stock	573284106
—	FRONTIER COMMUNICATIONS CORP COM NEW	28,502	$153K	0.0%	$5.37	$5.37	—	Common Stock	35906A306
LNC	LINCOLN NATL CORP IND COM	2,449	$152K	0.0%	$62.07 *	$48.01	+2.2%	Common Stock	534187109
KMX	CARMAX INC COM	2,074	$151K	0.0%	$72.81 *	$70.85	-5.8%	Common Stock	143130102
MHK	MOHAWK INDS INC COM	705	$151K	0.0%	$214.18 *	$221.03	-1.0%	Common Stock	608190104
DG	DOLLAR GEN CORP NEW COM	1,520	$150K	0.0%	$98.68 *	$81.56	+6.8%	Common Stock	256677105
—	FIRST DATA CORP NEW COM CL A	7,189	$150K	0.0%	$20.87	$16.69	—	Common Stock	32008D106
LKQ	LKQ CORP COM	4,632	$148K	0.0%	$31.95 *	$31.28	-4.3%	Common Stock	501889208
USFD	US FOODS HLDG CORP COM	3,865	$146K	0.0%	$37.77 *	$31.41	+12.7%	Common Stock	912008109
MPWR	MONOLITHIC PWR SYS INC COM	1,092	$146K	0.0%	$133.70 *	$108.98	+9.8%	Common Stock	609839105
—	BLACKSTONE GROUP L P COM UNIT LTD	4,526	$146K	0.0%	$32.26	$31.62	—	Common Stock	09253U108
EIX	EDISON INTL COM	2,266	$145K	0.0%	$63.99 *	$51.33	-12.7%	Common Stock	281020107
—	ALLERGAN PLC SHS	863	$144K	0.0%	$166.86	$163.04	—	Common Stock	G0177J108
—	IHS MARKIT LTD SHS	2,761	$142K	0.0%	$51.43	$47.14	—	Common Stock	G47567105
—	SOUTH JERSEY INDS INC COM	4,179	$141K	0.0%	$33.74	$33.74	—	Common Stock	838518108
TFI	SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	2,938	$141K	0.0%	$47.99	$48.57	—	ETF	78468R721
CL	COLGATE PALMOLIVE CO COM	2,162	$140K	0.0%	$64.75 *	$59.77	-8.6%	Common Stock	194162103
—	ANSYS INC COM	801	$140K	0.0%	$174.78	$151.20	—	Common Stock	03662Q105
MSI	MOTOROLA SOLUTIONS INC COM NEW	1,198	$140K	0.0%	$116.86 *	$92.07	+7.8%	Common Stock	620076307
IGSB	ISHARES 1-3 YEAR CREDIT BOND ETF	1,331	$138K	0.0%	$103.68	$105.09	—	ETF	464288646
MTB	M & T BK CORP COM	813	$138K	0.0%	$169.74 *	$130.92	+8.1%	Common Stock	55261F104
SGI	TEMPUR SEALY INTL INC COM	2,880	$138K	0.0%	$47.92 *	$13.43	-12.2%	Common Stock	88023U101
EZM	WISDOMTREE U.S. MIDCAP EARNINGS FUND	3,405	$137K	0.0%	$40.23	$37.54	—	ETF	97717W570
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	4,125	$137K	0.0%	$33.21	$33.21	—	ETF	78464A375
F	FORD MTR CO DEL COM PAR $0.01	12,371	$137K	0.0%	$11.07 *	$8.01	-3.4%	Common Stock	345370860
—	BED BATH & BEYOND INC COM	6,800	$137K	0.0%	$20.15	$22.21	—	Common Stock	075896100
BWXT	BWX TECHNOLOGIES INC COM	2,175	$136K	0.0%	$62.53 *	$54.86	+10.2%	Common Stock	05605H100
AYI	ACUITY BRANDS INC COM	1,172	$136K	0.0%	$116.04 *	$127.69	-7.0%	Common Stock	00508Y102
APH	AMPHENOL CORP NEW CL A	1,543	$135K	0.0%	$87.49 *	$19.06	+6.1%	Common Stock	032095101
AOS	SMITH A O COM	2,264	$134K	0.0%	$59.19 *	$53.97	+1.7%	Common Stock	831865209
—	ATHENAHEALTH INC COM	845	$134K	0.0%	$158.58	$140.09	—	Common Stock	04685W103
WTM	WHITE MTNS INS GROUP LTD COM	147	$133K	0.0%	$904.76 *	$874.10	+0.8%	Common Stock	G9618E107
—	PEOPLES UNITED FINANCIAL INC COM	7,270	$132K	0.0%	$18.16	$18.53	—	Common Stock	712704105
—	ANADARKO PETE CORP COM	1,786	$131K	0.0%	$73.35	$56.02	—	Common Stock	032511107
FANG	DIAMONDBACK ENERGY INC COM	995	$131K	0.0%	$131.66 *	$89.90	+6.8%	Common Stock	25278X109
MKC	MCCORMICK & CO INC COM NON VTG	1,127	$131K	0.0%	$116.24 *	$42.89	+5.9%	Common Stock	579780206
RGA	REINSURANCE GROUP AMER INC COM NEW	971	$130K	0.0%	$133.88 *	$151.84	-1.8%	Common Stock	759351604
RACE	FERRARI N V COM	956	$129K	0.0%	$134.94 *	$114.60	+14.7%	Common Stock	N3167Y103
—	PACWEST BANCORP DEL COM	2,544	$126K	0.0%	$49.53	$50.46	—	Common Stock	695263103
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	4,117	$125K	0.0%	$30.36	$30.57	—	ETF	78463X889
MPC	MARATHON PETE CORP COM	1,766	$124K	0.0%	$70.22 *	$49.47	+21.3%	Common Stock	56585A102
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	5,221	$123K	0.0%	$23.56	$20.62	—	Common Stock	726503105
PJP	INVESCO DYNAMIC PHARMACEUTICALS ETF	1,815	$122K	0.0%	$67.22	$67.22	—	ETF	46137V662
—	BERRY GLOBAL GROUP INC COM	2,607	$120K	0.0%	$46.03	$55.99	—	Common Stock	08579W103
—	CATALENT INC COM	2,861	$120K	0.0%	$41.94	$40.40	—	Common Stock	148806102
BURL	BURLINGTON STORES INC COM	793	$119K	0.0%	$150.06 *	$105.17	+35.3%	Common Stock	122017106
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	2,431	$119K	0.0%	$48.95	$48.95	—	ETF	46432F859
VCR	VANGUARD CONSUMER DISCRETIONARY INDEX FUND	701	$119K	0.0%	$169.76	$155.38	—	ETF	92204A108
—	BENEFICIAL BANCORP INC COM	7,369	$119K	0.0%	$16.15	$16.15	—	Common Stock	08171T102
SCHP	SCHWAB U.S. TIPS ETF	2,155	$118K	0.0%	$54.76	$54.86	—	ETF	808524870
FXN	FIRST TRUST ENERGY ALPHADEX FUND	7,000	$118K	0.0%	$16.86	$13.50	—	ETF	33734X127
1741046D	STERIS PLC SHS USD	1,117	$117K	0.0%	$104.74	$87.71	—	Common Stock	G84720104
LUV	SOUTHWEST AIRLS CO COM	2,299	$117K	0.0%	$50.89 *	$49.06	-2.6%	Common Stock	844741108
GPC	GENUINE PARTS CO COM	1,256	$116K	0.0%	$92.36 *	$71.96	+1.6%	Common Stock	372460105
—	DCP MIDSTREAM LP COM UT LTD PTN	2,930	$116K	0.0%	$39.59	$36.38	—	Common Stock	23311P100
FBIN	FORTUNE BRANDS HOME & SEC INC COM	2,145	$115K	0.0%	$53.61 *	$49.28	-12.5%	Common Stock	34964C106
—	WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR	2,825	$115K	0.0%	$40.71	$38.78	—	Common Stock	96949L105
DECK	DECKERS OUTDOOR CORP COM	1,008	$114K	0.0%	$113.10 *	$12.15	+42.4%	Common Stock	243537107
IQV	IQVIA HLDGS INC COM	1,136	$113K	0.0%	$99.47	$101.07	-1.1%	Common Stock	46266C105
—	RECKITT BENCKISER GROUP PLC SHS	1,366	$113K	0.0%	$82.72	$88.58	—	Common Stock	G74079107
IDU	ISHARES U.S. UTILITIES ETF	847	$113K	0.0%	$133.41	$129.87	—	ETF	464287697
SUSA	ISHARES MSCI USA ESG SELECT ETF	1,000	$113K	0.0%	$113.00	$110.83	—	ETF	464288802
—	CABOT MICROELECTRONICS CORP COM	1,030	$111K	0.0%	$107.77	$105.75	—	Common Stock	12709P103
MSM	MSC INDL DIRECT INC CL A	1,299	$110K	0.0%	$84.68 *	$83.87	+8.0%	Common Stock	553530106
AJG	GALLAGHER ARTHUR J & CO COM	1,683	$110K	0.0%	$65.36 *	$56.83	+7.3%	Common Stock	363576109
APD	AIR PRODS & CHEMS INC COM	707	$110K	0.0%	$155.59 *	$131.75	+2.9%	Common Stock	009158106
—	HD SUPPLY HLDGS INC COM	2,567	$110K	0.0%	$42.85	$42.71	—	Common Stock	40416M105
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	4,217	$109K	0.0%	$25.85	$26.81	—	ETF	808524706
WEC	WEC ENERGY GROUP INC COM	1,691	$109K	0.0%	$64.46 *	$50.58	-3.6%	Common Stock	92939U106
POOL	POOL CORPORATION COM	719	$109K	0.0%	$151.60 *	$110.89	+21.4%	Common Stock	73278L105
JKHY	HENRY JACK & ASSOC INC COM	829	$108K	0.0%	$130.28 *	$107.16	+5.8%	Common Stock	426281101
UAA	UNDER ARMOUR INC CL A	4,785	$108K	0.0%	$22.57 *	$15.97	+23.7%	Common Stock	904311107
DVA	DAVITA INC COM	1,550	$108K	0.0%	$69.68 *	$62.22	+7.4%	Common Stock	23918K108
ACGL	ARCH CAP GROUP LTD ORD	4,078	$108K	0.0%	$26.48 *	$25.65	-0.4%	Common Stock	G0450A105
—	SOUTH ST CORP COM	1,242	$107K	0.0%	$86.15	$87.13	—	Common Stock	840441109
OKE	ONEOK INC NEW COM	1,534	$107K	0.0%	$69.75 *	$33.54	+18.6%	Common Stock	682680103
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	2,130	$106K	0.0%	$49.77	$49.99	—	ETF	808524862
MTD	METTLER TOLEDO INTERNATIONAL COM	183	$106K	0.0%	$579.23	$584.78	-2.4%	Common Stock	592688105
MBB	ISHARES MBS ETF	1,015	$106K	0.0%	$104.43	$106.84	—	ETF	464288588
COLB	COLUMBIA BKG SYS INC COM	2,577	$105K	0.0%	$40.75 *	$30.28	-0.7%	Common Stock	197236102
ICLR	ICON PLC SHS	794	$105K	0.0%	$132.24 *	$119.11	+4.7%	Common Stock	G4705A100
HAS	HASBRO INC COM	1,133	$105K	0.0%	$92.67 *	$70.26	-5.0%	Common Stock	418056107
—	TWITTER INC COM	2,379	$104K	0.0%	$43.72	$32.97	—	Common Stock	90184L102
CMG	CHIPOTLE MEXICAN GRILL INC COM	241	$104K	0.0%	$431.54 *	$6.74	+21.2%	Common Stock	169656105
IART	INTEGRA LIFESCIENCES HLDGS CP COM NEW	1,610	$104K	0.0%	$64.60 *	$50.55	+22.5%	Common Stock	457985208
BIIB	BIOGEN INC COM	354	$103K	0.0%	$290.96 *	$315.88	-11.0%	Common Stock	09062X103
BEN	FRANKLIN RES INC COM	3,187	$103K	0.0%	$32.32 *	$24.13	-2.4%	Common Stock	354613101
—	TOTAL SYS SVCS INC COM	1,211	$103K	0.0%	$85.05	$79.27	—	Common Stock	891906109
TTC	TORO CO COM	1,680	$102K	0.0%	$60.71	$63.54	-5.1%	Common Stock	891092108
BSX	BOSTON SCIENTIFIC CORP COM	3,129	$102K	0.0%	$32.60 *	$28.90	+4.4%	Common Stock	101137107
PWR	QUANTA SVCS INC COM	3,052	$102K	0.0%	$33.42 *	$36.05	-4.8%	Common Stock	74762E102
XLB	MATERIALS SELECT SECTOR SPDR FUND	1,735	$101K	0.0%	$58.21	$53.31	—	ETF	81369Y100
CFR	CULLEN FROST BANKERS INC COM	930	$101K	0.0%	$108.60 *	$78.29	+14.8%	Common Stock	229899109
NBIS	YANDEX N V SHS CLASS A	2,803	$101K	0.0%	$36.03	$34.47	—	Common Stock	N97284108
MPLX	MPLX LP COM UNIT REP LTD	2,935	$100K	0.0%	$34.07	$35.13	—	Common Stock	55336V100
UNF	UNIFIRST CORP MASS COM	565	$100K	0.0%	$176.99 *	$162.34	+0.8%	Common Stock	904708104
VOOV	VANGUARD S&P 500 VALUE ETF	938	$100K	0.0%	$106.61	$106.61	—	ETF	921932703
IUSV	ISHARES CORE S&P U.S. VALUE ETF	1,853	$99,000	0.0%	$53.43	$53.43	—	ETF	464287663
CHE	CHEMED CORP NEW COM	309	$99,000	0.0%	$320.39 *	$243.66	+25.2%	Common Stock	16359R103
—	APTIV PLC SHS	1,075	$99,000	0.0%	$92.09	$82.33	—	Common Stock	G6095L109
—	HESS CORP COM	1,459	$98,000	0.0%	$67.17	$48.44	—	Common Stock	42809H107
BLKB	BLACKBAUD INC COM	957	$98,000	0.0%	$102.40	$95.09	+7.3%	Common Stock	09227Q100
—	BUCKEYE PARTNERS L P UNIT LTD PARTN	2,775	$98,000	0.0%	$35.32	$49.69	—	Common Stock	118230101
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	1,775	$97,000	0.0%	$54.65	$54.69	—	ETF	92203J407
OLED	UNIVERSAL DISPLAY CORP COM	1,120	$96,000	0.0%	$85.71 *	$150.06	-39.7%	Common Stock	91347P105
FCBC	FIRST CMNTY BANCSHARES INC NEV COM	3,000	$96,000	0.0%	$32.00 *	$20.14	+14.1%	Common Stock	31983A103
EWJ	ISHARES MSCI JAPAN ETF	1,658	$96,000	0.0%	$57.90	$59.36	—	ETF	46434G822
KEYS	KEYSIGHT TECHNOLOGIES INC COM	1,632	$96,000	0.0%	$58.82 *	$55.57	0.0%	Common Stock	49338L103
VV	VANGUARD LARGE-CAP INDEX FUND	758	$95,000	0.0%	$125.33	$120.62	—	ETF	922908637
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	1,142	$95,000	0.0%	$83.19	$87.53	—	ETF	92206C870
FLEX	FLEX LTD ORD	6,747	$95,000	0.0%	$14.08 *	$12.62	-11.1%	Common Stock	Y2573F102
BCPC	BALCHEM CORP COM	969	$95,000	0.0%	$98.04 *	$80.83	+10.4%	Common Stock	057665200
PID	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	6,074	$95,000	0.0%	$15.64	$15.64	—	ETF	46137V548
—	PINNACLE FOODS INC DEL COM	1,444	$94,000	0.0%	$65.10	$60.69	—	Common Stock	72348P104
NTRS	NORTHERN TR CORP COM	908	$94,000	0.0%	$103.52 *	$77.43	+8.9%	Common Stock	665859104
IWX	ISHARES RUSSELL TOP 200 VALUE ETF	1,843	$94,000	0.0%	$51.00	$48.85	—	ETF	464289420
WTW	WILLIS TOWERS WATSON PUB LTD SHS	619	$94,000	0.0%	$151.86 *	$141.02	-2.9%	Common Stock	G96629103
VFH	VANGUARD FINANCIALS INDEX FUND	1,368	$93,000	0.0%	$67.98	$68.66	—	ETF	92204A405
ROL	ROLLINS INC COM	1,760	$93,000	0.0%	$52.84 *	$19.49	+6.2%	Common Stock	775711104
WSO	WATSCO INC COM	524	$93,000	0.0%	$177.48 *	$167.50	+8.6%	Common Stock	942622200
TJX	TJX COS INC NEW COM	962	$92,000	0.0%	$95.63 *	$33.03	+19.8%	Common Stock	872540109
PRAA	PRA GROUP INC COM	2,380	$92,000	0.0%	$38.66	$33.91	+13.7%	Common Stock	69354N106
—	VERSUM MATLS INC COM	2,444	$91,000	0.0%	$37.23	$36.42	—	Common Stock	92532W103
LECO	LINCOLN ELEC HLDGS INC COM	1,032	$91,000	0.0%	$88.18	$89.48	-0.5%	Common Stock	533900106
FISV	FISERV INC COM	1,214	$90,000	0.0%	$74.14 *	$69.73	+4.1%	Common Stock	337738108
QLYS	QUALYS INC COM	1,066	$90,000	0.0%	$84.43 *	$56.71	+41.7%	Common Stock	74758T303
—	PHILLIPS 66 PARTNERS LP COM UNIT REP INT	1,760	$90,000	0.0%	$51.14	$51.98	—	Common Stock	718549207
TBT	PROSHARES ULTRASHORT 20 YEAR TREASURY	2,500	$90,000	0.0%	$36.00	$36.00	—	ETF	74347B201
EVR	EVERCORE INC CLASS A	847	$89,000	0.0%	$105.08 *	$70.46	+23.5%	Common Stock	29977A105
WLY	WILEY JOHN & SONS INC CL A	1,409	$88,000	0.0%	$62.46 *	$45.88	+12.8%	Common Stock	968223206
ROK	ROCKWELL AUTOMATION INC COM	522	$87,000	0.0%	$166.67 *	$159.42	-5.4%	Common Stock	773903109
LOPE	GRAND CANYON ED INC COM	771	$86,000	0.0%	$111.54	$95.52	+14.9%	Common Stock	38526M106
—	TRANSCANADA CORP COM	1,975	$86,000	0.0%	$43.54	$43.54	—	Common Stock	89353D107
AWR	AMERICAN STS WTR CO COM	1,500	$86,000	0.0%	$57.33 *	$47.02	+2.2%	Common Stock	029899101
CHD	CHURCH & DWIGHT INC COM	1,623	$86,000	0.0%	$52.99 *	$42.63	+3.4%	Common Stock	171340102
—	ANDEAVOR LOGISTICS LP COM UNIT LP INT	2,030	$86,000	0.0%	$42.36	$46.09	—	Common Stock	03350F106
TSLA	TESLA INC COM	250	$86,000	0.0%	$344.00 *	$21.55	-5.7%	Common Stock	88160R101
LFUS	LITTELFUSE INC COM	366	$84,000	0.0%	$229.51 *	$200.61	+7.0%	Common Stock	537008104
—	RITCHIE BROS AUCTIONEERS COM	2,442	$83,000	0.0%	$33.99	$30.72	—	Common Stock	767744105
BFAM	BRIGHT HORIZONS FAM SOL IN DEL COM	812	$83,000	0.0%	$102.22	$89.28	+12.5%	Common Stock	109194100
CLX	CLOROX CO DEL COM	617	$83,000	0.0%	$134.52 *	$104.64	-5.5%	Common Stock	189054109
EPC	EDGEWELL PERS CARE CO COM	1,623	$82,000	0.0%	$50.52 *	$55.37	-24.3%	Common Stock	28035Q102
VEEV	VEEVA SYS INC CL A COM	1,057	$81,000	0.0%	$76.63	$68.60	+10.8%	Common Stock	922475108
—	MATCH GROUP INC COM	2,097	$81,000	0.0%	$38.63	$36.27	—	Common Stock	57665R106
IEX	IDEX CORP COM	595	$81,000	0.0%	$136.13 *	$118.75	+7.1%	Common Stock	45167R104
TXRH	TEXAS ROADHOUSE INC COM	1,231	$81,000	0.0%	$65.80 *	$44.63	+24.1%	Common Stock	882681109
PAG	PENSKE AUTOMOTIVE GRP INC COM	1,700	$80,000	0.0%	$47.06	$47.11	+0.1%	Common Stock	70959W103
—	PIONEER NAT RES CO COM	424	$80,000	0.0%	$188.68	$173.33	—	Common Stock	723787107
RGR	STURM RUGER & CO INC COM	1,434	$80,000	0.0%	$55.79 *	$52.19	+11.7%	Common Stock	864159108
ST	SENSATA TECHNOLOGIES HLDNG PLC SHS	1,689	$80,000	0.0%	$47.37 *	$52.29	-0.4%	Common Stock	G8060N102
SLF	SUN LIFE FINL INC COM	1,991	$80,000	0.0%	$40.18 *	$41.40	0.0%	Common Stock	866796105
GGG	GRACO INC COM	1,752	$79,000	0.0%	$45.09 *	$38.06	+9.3%	Common Stock	384109104
SPXL	DIREXION DAILY S&P 500 BULL 3X SHARES	1,775	$79,000	0.0%	$44.51	$40.84	—	ETF	25459W862
FXR	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	2,006	$78,000	0.0%	$38.88	$39.38	—	ETF	33734X150
—	AQUA AMERICA INC COM	2,218	$78,000	0.0%	$35.17	$38.53	—	Common Stock	03836W103
—	SHAW COMMUNICATIONS INC CL B CONV	3,848	$78,000	0.0%	$20.27	$20.27	—	Common Stock	82028K200
SMB	VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF	4,500	$78,000	0.0%	$17.33	$17.50	—	ETF	92189F528
ILCB	ISHARES MORNINGSTAR LARGE-CAP ETF	500	$77,000	0.0%	$154.00	$151.26	—	ETF	464287127
—	SCANA CORP NEW COM	2,006	$77,000	0.0%	$38.38	$39.60	—	Common Stock	80589M102
GNW	GENWORTH FINL INC COM CL A	17,185	$77,000	0.0%	$4.48 *	$3.45	-0.2%	Common Stock	37247D106
ATR	APTARGROUP INC COM	810	$76,000	0.0%	$93.83 *	$78.39	+7.5%	Common Stock	038336103
—	ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD	4,850	$75,000	0.0%	$15.46	$15.39	—	Common Stock	29336U107
IHF	ISHARES U.S. HEALTHCARE PROVIDERS ETF	425	$75,000	0.0%	$176.47	$148.24	—	ETF	464288828
YUM	YUM BRANDS INC COM	963	$75,000	0.0%	$77.88 *	$70.47	+3.0%	Common Stock	988498101
WMB	WILLIAMS COS INC DEL COM	2,771	$75,000	0.0%	$27.07 *	$17.88	-3.5%	Common Stock	969457100
IP	INTL PAPER CO COM	1,436	$75,000	0.0%	$52.23 *	$37.39	-2.8%	Common Stock	460146103
FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	1,000	$74,000	0.0%	$74.00	$67.00	—	ETF	33734X143
FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	2,510	$74,000	0.0%	$29.48	$26.60	—	ETF	33738R605
OMC	OMNICOM GROUP INC COM	950	$73,000	0.0%	$76.84 *	$53.58	+4.7%	Common Stock	681919106
BR	BROADRIDGE FINL SOLUTIONS INC COM	633	$73,000	0.0%	$115.32 *	$77.25	+28.3%	Common Stock	11133T103
MAR	MARRIOTT INTL INC NEW CL A	576	$73,000	0.0%	$126.74	$115.40	+10.6%	Common Stock	571903202
CMS	CMS ENERGY CORP COM	1,540	$73,000	0.0%	$47.40 *	$36.53	-1.2%	Common Stock	125896100
VONE	VANGUARD RUSSELL 1000 ETF	571	$72,000	0.0%	$126.09	$126.09	—	ETF	92206C730
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	1,150	$72,000	0.0%	$62.61	$56.83	—	ETF	464287150
IBND	SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF	2,096	$71,000	0.0%	$33.87	$33.18	—	ETF	78464A151
—	INGERSOLL-RAND PLC SHS	791	$71,000	0.0%	$89.76	$86.00	—	Common Stock	G47791101
PZA	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	2,808	$71,000	0.0%	$25.28	$25.28	—	ETF	46138E537
SNPS	SYNOPSYS INC COM	830	$71,000	0.0%	$85.54	$86.77	+0.4%	Common Stock	871607107
NKSH	NATIONAL BANKSHARES INC VA COM	1,500	$70,000	0.0%	$46.67 *	$32.46	+0.4%	Common Stock	634865109
—	HOMETOWN BANKSHARES CORP COM	5,000	$70,000	0.0%	$14.00	$11.17	—	Common Stock	43787N108
FTV	FORTIVE CORP COM	902	$70,000	0.0%	$77.61 *	$44.29	+4.5%	Common Stock	34959J108
—	ELLIE MAE INC COM	666	$69,000	0.0%	$103.60	$91.45	—	Common Stock	28849P100
RS	RELIANCE STEEL & ALUMINUM CO COM	793	$69,000	0.0%	$87.01 *	$80.55	+12.9%	Common Stock	759509102
STZ	CONSTELLATION BRANDS INC CL A	317	$69,000	0.0%	$217.67 *	$195.57	+2.1%	Common Stock	21036P108
MDYV	SPDR S&P 400 MID CAP VALUE ETF	1,299	$68,000	0.0%	$52.35	$97.12	—	ETF	78464A839
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	1,593	$68,000	0.0%	$42.69	$44.08	—	ETF	464288372
CNS	COHEN & STEERS INC COM	1,640	$68,000	0.0%	$41.46 *	$28.15	0.0%	Common Stock	19247A100
PPG	PPG INDS INC COM	645	$67,000	0.0%	$103.88 *	$98.71	-7.2%	Common Stock	693506107
—	WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT	1,865	$67,000	0.0%	$35.92	$36.78	—	Common Stock	95825R103
—	CIMAREX ENERGY CO COM	660	$67,000	0.0%	$101.52	$122.09	—	Common Stock	171798101
—	CBS CORP NEW CL B	1,169	$66,000	0.0%	$56.46	$57.33	—	Common Stock	124857202
NI	NISOURCE INC COM	2,500	$66,000	0.0%	$26.40 *	$20.38	-6.2%	Common Stock	65473P105
NGVT	INGEVITY CORP COM	818	$66,000	0.0%	$80.68	$72.22	+10.0%	Common Stock	45688C107
MBI	MBIA INC COM	7,175	$65,000	0.0%	$9.06 *	$3.51	+12.3%	Common Stock	55262C100
QNST	QUINSTREET INC COM	5,150	$65,000	0.0%	$12.62	$12.32	+2.2%	Common Stock	74874Q100
TFX	TELEFLEX INC COM	241	$65,000	0.0%	$269.71 *	$243.16	+5.5%	Common Stock	879369106
DBEF	X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	2,080	$65,000	0.0%	$31.25	$31.43	—	ETF	233051200
—	ROCKWELL COLLINS INC COM	482	$65,000	0.0%	$134.85	$135.98	—	Common Stock	774341101
VISN	COMMSCOPE HLDG CO INC COM	2,197	$64,000	0.0%	$29.13 *	$32.91	0.0%	Common Stock	20337X109
EXPE	EXPEDIA GROUP INC COM NEW	532	$64,000	0.0%	$120.30 *	$120.87	-7.3%	Common Stock	30212P303
RL	RALPH LAUREN CORP CL A	507	$64,000	0.0%	$126.23 *	$91.06	+14.7%	Common Stock	751212101
—	SPARTANNASH CO COM	2,525	$64,000	0.0%	$25.35	$17.70	—	Common Stock	847215100
AXON	AXON ENTERPRISE INC COM	990	$63,000	0.0%	$63.64 *	$29.30	+84.6%	Common Stock	05464C101
SCHH	SCHWAB U.S. REIT ETF	1,503	$63,000	0.0%	$41.92	$41.60	—	ETF	808524847
FTNT	FORTINET INC COM	1,015	$63,000	0.0%	$62.07 *	$8.93	+32.6%	Common Stock	34959E109
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	789	$62,000	0.0%	$78.58	$68.33	—	ETF	464289438
AME	AMETEK INC NEW COM	854	$62,000	0.0%	$72.60 *	$63.84	+10.2%	Common Stock	031100100
VC	VISTEON CORP COM NEW	478	$62,000	0.0%	$129.71 *	$125.02	-0.5%	Common Stock	92839U206
HLT	HILTON WORLDWIDE HLDGS INC COM	780	$62,000	0.0%	$79.49	$77.90	+1.8%	Common Stock	43300A203
LSTR	LANDSTAR SYS INC COM	563	$61,000	0.0%	$108.35	$105.31	—	Common Stock	515098101
VMC	VULCAN MATLS CO COM	471	$61,000	0.0%	$129.51 *	$115.27	0.0%	Common Stock	929160109
NEOG	NEOGEN CORP COM	759	$61,000	0.0%	$80.37 *	$30.18	+22.2%	Common Stock	640491106
NFLX	NETFLIX INC COM	156	$61,000	0.0%	$391.03 *	$19.26	+77.0%	Common Stock	64110L106
HOMB	HOME BANCSHARES INC COM	2,683	$61,000	0.0%	$22.74	$23.36	-1.0%	Common Stock	436893200
SYF	SYNCHRONY FINL COM	1,831	$61,000	0.0%	$33.32 *	$30.48	-7.0%	Common Stock	87165B103
—	MEDIDATA SOLUTIONS INC COM	759	$61,000	0.0%	$80.37	$64.39	—	Common Stock	58471A105
MDU	MDU RES GROUP INC COM	2,114	$61,000	0.0%	$28.86 *	$7.77	+9.3%	Common Stock	552690109
UNFI	UNITED NAT FOODS INC COM	1,418	$60,000	0.0%	$42.31 *	$43.91	+0.5%	Common Stock	911163103
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	517	$60,000	0.0%	$116.05	$117.09	—	ETF	922042718
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	202	$60,000	0.0%	$297.03	$257.43	—	ETF	315912808
HUBB	HUBBELL INC COM	568	$60,000	0.0%	$105.63 *	$103.67	-8.6%	Common Stock	443510607
—	GENESEE & WYO INC CL A	734	$60,000	0.0%	$81.74	$79.02	—	Common Stock	371559105
CGNX	COGNEX CORP COM	1,341	$60,000	0.0%	$44.74	$59.14	-25.2%	Common Stock	192422103
GPK	GRAPHIC PACKAGING HLDG CO COM	4,139	$60,000	0.0%	$14.50 *	$15.07	-1.5%	Common Stock	388689101
TRIP	TRIPADVISOR INC COM	1,060	$59,000	0.0%	$55.66 *	$40.34	+5.3%	Common Stock	896945201
OLLI	OLLIES BARGAIN OUTLT HLDGS INC COM	814	$59,000	0.0%	$72.48 *	$47.38	+42.5%	Common Stock	681116109
AFL	AFLAC INC COM	1,372	$59,000	0.0%	$43.00 *	$35.97	+4.4%	Common Stock	001055102
CCBG	CAPITAL CITY BK GROUP INC COM	2,500	$59,000	0.0%	$23.60 *	$20.20	-0.9%	Common Stock	139674105
PVH	PVH CORP COM	388	$58,000	0.0%	$149.48 *	$140.26	+11.0%	Common Stock	693656100
ROP	ROPER TECHNOLOGIES INC COM	211	$58,000	0.0%	$274.88 *	$263.40	+0.1%	Common Stock	776696106
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	259	$58,000	0.0%	$223.94	$207.80	—	ETF	464287606
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	428	$58,000	0.0%	$135.51	$146.87	—	ETF	92204A207
PEJ	INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF	1,248	$58,000	0.0%	$46.47	$46.47	—	ETF	46137V720
HELE	HELEN OF TROY CORP LTD COM	589	$58,000	0.0%	$98.47 *	$92.06	-1.0%	Common Stock	G4388N106
KKR	KKR & CO INC CL A	2,350	$58,000	0.0%	$24.68 *	$20.20	0.0%	Common Stock	48251W104
TD	TORONTO DOMINION BK ONT COM NEW	993	$57,000	0.0%	$57.40	$57.19	+0.1%	Common Stock	891160509
CBSH	COMMERCE BANCSHARES INC COM	859	$56,000	0.0%	$65.19 *	$38.28	+9.9%	Common Stock	200525103
TAP	MOLSON COORS BREWING CO CL B	825	$56,000	0.0%	$67.88 *	$64.85	-16.2%	Common Stock	60871R209
—	PROSHARES ULTRASHORT REAL ESTATE	2,000	$56,000	0.0%	$28.00	$33.50	—	ETF	74348A244
BKLN	INVESCO SENIOR LOAN ETF	2,425	$56,000	0.0%	$23.09	$23.09	—	ETF	46138G508
ICUI	ICU MED INC COM	187	$55,000	0.0%	$294.12 *	$203.44	+34.3%	Common Stock	44930G107
CPB	CAMPBELL SOUP CO COM	1,350	$55,000	0.0%	$40.74 *	$31.09	-2.9%	Common Stock	134429109
RWO	SPDR DOW JONES GLOBAL REAL ESTATE ETF	1,141	$55,000	0.0%	$48.20	$48.05	—	ETF	78463X749
PNR	PENTAIR PLC SHS	1,290	$54,000	0.0%	$41.86 *	$38.89	+3.3%	Common Stock	G7S00T104
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	855	$54,000	0.0%	$63.16	$62.20	—	ETF	97717X701
MIDD	MIDDLEBY CORP COM	513	$54,000	0.0%	$105.26 *	$119.86	-5.6%	Common Stock	596278101
BIO	BIO RAD LABS INC CL A	188	$54,000	0.0%	$287.23 *	$244.12	+13.1%	Common Stock	090572207
HUM	HUMANA INC COM	177	$53,000	0.0%	$299.44 *	$252.44	+8.7%	Common Stock	444859102
RGCO	RGC RES INC COM	1,800	$53,000	0.0%	$29.44 *	$27.84	-4.4%	Common Stock	74955L103
JCI	JOHNSON CTLS INTL PLC SHS	1,565	$53,000	0.0%	$33.87 *	$32.43	-9.8%	Common Stock	G51502105
—	CARROLS RESTAURANT GROUP INC COM	3,600	$53,000	0.0%	$14.72	$11.49	—	Common Stock	14574X104
PEG	PUBLIC SVC ENTERPRISE GROUP COM	988	$53,000	0.0%	$53.64 *	$35.58	+11.6%	Common Stock	744573106
ZBH	ZIMMER BIOMET HLDGS INC COM	466	$52,000	0.0%	$111.59 *	$103.80	-1.5%	Common Stock	98956P102
TRMLF	TOURMALINE OIL CORP COM	2,933	$52,000	0.0%	$17.73 *	$13.33	-9.5%	Common Stock	89156V106
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	942	$51,000	0.0%	$54.14	$135.20	—	ETF	78464A821
MD	MEDNAX INC COM	1,169	$51,000	0.0%	$43.63 *	$50.47	-5.1%	Common Stock	58502B106
GDDY	GODADDY INC CL A	719	$51,000	0.0%	$70.93 *	$56.25	+20.9%	Common Stock	380237107
—	CERNER CORP COM	851	$51,000	0.0%	$59.93	$61.12	—	Common Stock	156782104
WYNN	WYNN RESORTS LTD COM	296	$50,000	0.0%	$168.92	$147.78	+14.9%	Common Stock	983134107
PBH	PRESTIGE BRANDS HLDGS INC COM	1,296	$50,000	0.0%	$38.58 *	$42.84	-21.3%	Common Stock	74112D101
PHM	PULTE GROUP INC COM	1,738	$50,000	0.0%	$28.77 *	$27.93	-1.0%	Common Stock	745867101
PRGO	PERRIGO CO PLC SHS	680	$50,000	0.0%	$73.53 *	$86.37	-10.7%	Common Stock	G97822103
JLL	JONES LANG LASALLE INC COM	300	$50,000	0.0%	$166.67	$146.43	+14.9%	Common Stock	48020Q107
—	EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN	965	$50,000	0.0%	$51.81	$73.05	—	Common Stock	26885B100
NYT	NEW YORK TIMES CO CL A	1,921	$50,000	0.0%	$26.03 *	$19.37	+13.6%	Common Stock	650111107
ET	ENERGY TRANSFER EQUITY L P COM UT LTD PTN	2,900	$50,000	0.0%	$17.24	$16.59	—	Common Stock	29273V100
ARMK	ARAMARK COM	1,312	$49,000	0.0%	$37.35 *	$26.88	-6.6%	Common Stock	03852U106
HPE	HEWLETT PACKARD ENTERPRISE CO COM	3,342	$49,000	0.0%	$14.66 *	$11.05	+17.8%	Common Stock	42824C109
—	CARA THERAPEUTICS INC COM	2,500	$48,000	0.0%	$19.20	$18.83	—	Common Stock	140755109
AR	ANTERO RES CORP COM	2,228	$48,000	0.0%	$21.54 *	$19.24	+2.0%	Common Stock	03674X106
TSN	TYSON FOODS INC CL A	702	$48,000	0.0%	$68.38 *	$56.26	0.0%	Common Stock	902494103
UA	UNDER ARMOUR INC CL C	2,294	$48,000	0.0%	$20.92 *	$15.98	+11.2%	Common Stock	904311206
TYL	TYLER TECHNOLOGIES INC COM	216	$48,000	0.0%	$222.22	$194.01	+15.9%	Common Stock	902252105
SSO	PROSHARES ULTRA S&P 500	430	$48,000	0.0%	$111.63	$106.98	—	ETF	74347R107
WSFS	WSFS FINL CORP COM	900	$48,000	0.0%	$53.33 *	$51.86	0.0%	Common Stock	929328102
RCI	ROGERS COMMUNICATIONS INC CL B	1,004	$48,000	0.0%	$47.81	$47.00	0.0%	Common Stock	775109200
GLOB	GLOBANT S A COM	846	$48,000	0.0%	$56.74 *	$46.68	+7.0%	Common Stock	L44385109
SWK	STANLEY BLACK & DECKER INC COM	354	$47,000	0.0%	$132.77 *	$123.64	-6.2%	Common Stock	854502101
—	EATON VANCE CORP COM NON VTG	900	$47,000	0.0%	$52.22	$56.30	—	Common Stock	278265103
CAC	CAMDEN NATL CORP COM	1,031	$47,000	0.0%	$45.59 *	$31.95	+5.2%	Common Stock	133034108
SRE	SEMPRA ENERGY COM	398	$47,000	0.0%	$118.09 *	$43.81	-2.6%	Common Stock	816851109
RMD	RESMED INC COM	458	$47,000	0.0%	$102.62 *	$83.13	+13.2%	Common Stock	761152107
QAI	IQ HEDGE MULTI-STRATEGY TRACKER ETF	1,511	$46,000	0.0%	$30.44	$30.41	—	ETF	45409B107
IGV	ISHARES NORTH AMERICAN TECH-SOFTWARE ETF	250	$46,000	0.0%	$184.00	$148.00	—	ETF	464287515
MANH	MANHATTAN ASSOCS INC COM	968	$46,000	0.0%	$47.52 *	$45.27	-2.3%	Common Stock	562750109
—	BAUSCH HEALTH COS INC COM	2,000	$46,000	0.0%	$23.00	$21.08	—	Common Stock	91911K102
CSL	CARLISLE COS INC COM	423	$46,000	0.0%	$108.75 *	$96.62	-0.3%	Common Stock	142339100
IXJ	ISHARES GLOBAL HEALTHCARE ETF	800	$45,000	0.0%	$56.25	$84.49	—	ETF	464287325
VRP	INVESCO VARIABLE RATE PREFERRED ETF	1,818	$45,000	0.0%	$24.75	$24.75	—	ETF	46138G870
—	EVERI HLDGS INC COM	6,300	$45,000	0.0%	$7.14	$7.14	—	Common Stock	30034T103
UVV	UNIVERSAL CORP VA COM	675	$45,000	0.0%	$66.67 *	$55.48	-0.2%	Common Stock	913456109
NTNX	NUTANIX INC CL A	879	$45,000	0.0%	$51.19 *	$26.66	+106.1%	Common Stock	67059N108
MELI	MERCADOLIBRE INC COM	150	$45,000	0.0%	$300.00 *	$303.72	+3.9%	Common Stock	58733R102
THO	THOR INDS INC COM	450	$44,000	0.0%	$97.78 *	$117.35	-26.2%	Common Stock	885160101
CRL	CHARLES RIV LABS INTL INC COM	390	$44,000	0.0%	$112.82 *	$108.34	-0.2%	Common Stock	159864107
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	847	$44,000	0.0%	$51.95 *	$50.20	+0.8%	Common Stock	78467J100
SPIP	SPDR BLOOMBERG BARCLAYS TIPS ETF	800	$44,000	0.0%	$55.00	$55.63	—	ETF	78464A656
—	LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	981	$44,000	0.0%	$44.85	$39.86	—	Common Stock	531229607
—	TD AMERITRADE HLDG CORP COM	800	$44,000	0.0%	$55.00	$51.25	—	Common Stock	87236Y108
—	NUVASIVE INC COM	831	$43,000	0.0%	$51.74	$57.57	—	Common Stock	670704105
BWA	BORGWARNER INC COM	987	$43,000	0.0%	$43.57 *	$40.06	-2.5%	Common Stock	099724106
—	VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF	1,765	$42,000	0.0%	$23.80	$24.12	—	ETF	92189F544
—	BEACON ROOFING SUPPLY INC COM	992	$42,000	0.0%	$42.34	$54.42	—	Common Stock	073685109
CDNS	CADENCE DESIGN SYSTEM INC COM	965	$42,000	0.0%	$43.52 *	$42.22	-2.6%	Common Stock	127387108
PPBN	PINNACLE BANKSHARES CORP COM	1,435	$42,000	0.0%	$29.27 *	$23.03	+3.0%	Common Stock	72345E102
CVLT	COMMVAULT SYSTEMS INC COM	620	$41,000	0.0%	$66.13 *	$68.76	0.0%	Common Stock	204166102
MFC	MANULIFE FINL CORP COM	2,304	$41,000	0.0%	$17.80 *	$20.46	-7.9%	Common Stock	56501R106
—	AIR TRANSPORT SERVICES GRP INC COM	1,796	$41,000	0.0%	$22.83	$22.83	—	Common Stock	00922R105
AVGO	BROADCOM INC COM	171	$41,000	0.0%	$239.77 *	$19.85	-0.6%	Common Stock	11135F101
HOG	HARLEY DAVIDSON INC COM	978	$41,000	0.0%	$41.92	$47.69	-11.6%	Common Stock	412822108
DCH	AMERICAN AXLE & MFG HLDGS INC COM	2,604	$41,000	0.0%	$15.75 *	$16.73	-4.0%	Common Stock	024061103
XYL	XYLEM INC COM	612	$41,000	0.0%	$66.99	$62.71	+5.6%	Common Stock	98419M100
—	WELBILT INC COM	1,837	$41,000	0.0%	$22.32	$23.40	—	Common Stock	949090104
SEIC	SEI INVESTMENTS CO COM	650	$41,000	0.0%	$63.08 *	$60.81	-1.2%	Common Stock	784117103
—	FIESTA RESTAURANT GROUP INC COM	1,400	$40,000	0.0%	$28.57	$17.86	—	Common Stock	31660B101
—	MARVELL TECHNOLOGY GROUP LTD ORD	1,876	$40,000	0.0%	$21.32	$21.09	—	Common Stock	G5876H105
—	ENERGEN CORP COM	545	$40,000	0.0%	$73.39	$73.39	—	Common Stock	29265N108
III	INFORMATION SERVICES GROUP INC COM	9,800	$40,000	0.0%	$4.08 *	$3.52	0.0%	Common Stock	45675Y104
ROST	ROSS STORES INC COM	469	$40,000	0.0%	$85.29 *	$65.13	+15.8%	Common Stock	778296103
—	ALLETE INC COM NEW	513	$40,000	0.0%	$77.97	$70.18	—	Common Stock	018522300
—	SPIRIT AEROSYSTEMS HLDGS INC COM CL A	457	$39,000	0.0%	$85.34	$82.82	—	Common Stock	848574109
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	1,102	$39,000	0.0%	$35.39	$36.97	—	ETF	78463X509
TPH	TRI POINTE GROUP INC COM	2,378	$39,000	0.0%	$16.40 *	$16.96	+0.3%	Common Stock	87265H109
URE	PROSHARES ULTRA REAL ESTATE	600	$39,000	0.0%	$65.00	$65.00	—	ETF	74347X625
ENTG	ENTEGRIS INC COM	1,140	$39,000	0.0%	$34.21	$31.12	+9.5%	Common Stock	29362U104
MPAA	MOTORCAR PTS AMER INC COM	2,060	$39,000	0.0%	$18.93 *	$20.85	0.0%	Common Stock	620071100
ITW	ILLINOIS TOOL WKS INC COM	283	$39,000	0.0%	$137.81 *	$125.93	-2.6%	Common Stock	452308109
—	HOLLYFRONTIER CORP COM	576	$39,000	0.0%	$67.71	$50.94	—	Common Stock	436106108
HSY	HERSHEY CO COM	422	$39,000	0.0%	$92.42 *	$88.92	-12.5%	Common Stock	427866108
PBA	PEMBINA PIPELINE CORP COM	1,126	$39,000	0.0%	$34.64 *	$21.89	+0.5%	Common Stock	706327103
—	HILL ROM HLDGS INC COM	435	$38,000	0.0%	$87.36	$84.60	—	Common Stock	431475102
—	CIMPRESS N V SHS EURO	263	$38,000	0.0%	$144.49	$130.94	—	Common Stock	N20146101
GEL	GENESIS ENERGY L P UNIT LTD PARTN	1,735	$38,000	0.0%	$21.90	$22.48	—	Common Stock	371927104
RY	ROYAL BK CDA MONTREAL QUE COM	500	$38,000	0.0%	$76.00	$78.21	-2.1%	Common Stock	780087102
—	PROSHARES ULTRASHORT S&P 500	1,000	$38,000	0.0%	$38.00	$38.00	—	ETF	74347B383
—	IAC INTERACTIVECORP COM	250	$38,000	0.0%	$152.00	$124.00	—	Common Stock	44919P508
WINA	WINMARK CORP COM	250	$37,000	0.0%	$148.00 *	$137.08	0.0%	Common Stock	974250102
YUMC	YUM CHINA HLDGS INC COM	958	$37,000	0.0%	$38.62 *	$40.35	-1.8%	Common Stock	98850P109
VIS	VANGUARD INDUSTRIALS INDEX FUND	268	$37,000	0.0%	$138.06	$141.84	—	ETF	92204A603
—	JAMBA INC COM NEW	3,475	$37,000	0.0%	$10.65	$9.28	—	Common Stock	47023A309
EZU	ISHARES MSCI EUROZONE ETF	900	$37,000	0.0%	$41.11	$42.96	—	ETF	464286608
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	887	$36,000	0.0%	$40.59	$40.59	—	ETF	46138E362
RSG	REPUBLIC SVCS INC COM	525	$36,000	0.0%	$68.57 *	$58.50	+2.3%	Common Stock	760759100
VSH	VISHAY INTERTECHNOLOGY INC COM	1,559	$36,000	0.0%	$23.09 *	$17.88	0.0%	Common Stock	928298108
DIN	DINEEQUITY INC COM	478	$36,000	0.0%	$75.31 *	$51.32	+4.8%	Common Stock	254423106
BCE	BCE INC COM NEW	886	$36,000	0.0%	$40.63 *	$28.02	-7.1%	Common Stock	05534B760
PCG	PG&E CORP COM	851	$36,000	0.0%	$42.30	$65.13	-34.2%	Common Stock	69331C108
—	WABCO HLDGS INC COM	305	$36,000	0.0%	$118.03	$135.86	—	Common Stock	92927K102
COR	AMERISOURCEBERGEN CORP COM	424	$36,000	0.0%	$84.91 *	$65.77	+3.2%	Common Stock	03073E105
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	461	$36,000	0.0%	$78.09	$74.79	—	ETF	337345102
AMAT	APPLIED MATLS INC COM	786	$36,000	0.0%	$45.80 *	$48.69	-3.0%	Common Stock	038222105
FENY	FIDELITY MSCI ENERGY INDEX ETF	1,650	$35,000	0.0%	$21.21	$18.79	—	ETF	316092402
—	CENTENNIAL RESOURCE DEV INC CL A	1,942	$35,000	0.0%	$18.02	$18.91	—	Common Stock	15136A102
SWKS	SKYWORKS SOLUTIONS INC COM	363	$35,000	0.0%	$96.42 *	$86.02	-5.2%	Common Stock	83088M102
LULU	LULULEMON ATHLETICA INC COM	282	$35,000	0.0%	$124.11 *	$74.15	+43.8%	Common Stock	550021109
—	KELLOGG CO COM	501	$35,000	0.0%	$69.86 *	$44.90	+0.1%	Common Stock	487836108
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	354	$35,000	0.0%	$98.87	$99.85	—	ETF	46429B747
TDG	TRANSDIGM GROUP INC COM	100	$35,000	0.0%	$350.00 *	$241.86	+0.8%	Common Stock	893641100
CAL	CALERES INC COM	979	$34,000	0.0%	$34.73 *	$30.59	0.0%	Common Stock	129500104
—	AMERICAN EQTY INVT LIFE HLD CO COM	938	$34,000	0.0%	$36.25	$33.70	—	Common Stock	025676206
VLY	VALLEY NATL BANCORP COM	2,777	$34,000	0.0%	$12.24 *	$12.61	0.0%	Common Stock	919794107
FRME	FIRST MERCHANTS CORP COM	722	$34,000	0.0%	$47.09 *	$34.96	0.0%	Common Stock	320817109
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	277	$34,000	0.0%	$122.74 *	$118.98	-10.0%	Common Stock	459506101
MKTX	MARKETAXESS HLDGS INC COM	170	$34,000	0.0%	$200.00 *	$174.10	+10.3%	Common Stock	57060D108
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	305	$34,000	0.0%	$111.48 *	$63.47	+7.7%	Common Stock	N53745100
EVH	EVOLENT HEALTH INC CL A	1,638	$34,000	0.0%	$20.76 *	$16.42	+15.2%	Common Stock	30050B101
—	SYMANTEC CORP COM	1,652	$34,000	0.0%	$20.58	$27.85	—	Common Stock	871503108
—	TRONOX LTD SHS CL A	1,675	$33,000	0.0%	$19.70	$18.70	—	Common Stock	Q9235V101
—	CUBIC CORP COM	512	$33,000	0.0%	$64.45	$58.59	—	Common Stock	229669106
—	ASPEN INSURANCE HOLDINGS LTD SHS	809	$33,000	0.0%	$40.79	$40.79	—	Common Stock	G05384105
AWK	AMERICAN WTR WKS CO INC NEW COM	385	$33,000	0.0%	$85.71 *	$75.72	-5.5%	Common Stock	030420103
CATY	CATHAY GEN BANCORP COM	823	$33,000	0.0%	$40.10 *	$32.17	-0.5%	Common Stock	149150104
—	MAXIM INTEGRATED PRODS INC COM	560	$33,000	0.0%	$58.93	$51.79	—	Common Stock	57772K101
TER	TERADYNE INC COM	856	$33,000	0.0%	$38.55 *	$41.03	-8.6%	Common Stock	880770102
USIG	ISHARES U.S. CREDIT BOND ETF	305	$33,000	0.0%	$108.20	$113.25	—	ETF	464288620
MTG	MGIC INVT CORP WIS COM	3,050	$33,000	0.0%	$10.82	$12.27	-11.3%	Common Stock	552848103
—	EXTENDED STAY AMER INC SHS 1 COM 1 CL B	1,511	$33,000	0.0%	$21.84	$21.84	—	Common Stock	30224P200
BPOP	POPULAR INC COM NEW	723	$33,000	0.0%	$45.64 *	$32.36	+13.4%	Common Stock	733174700
L	LOEWS CORP COM	667	$32,000	0.0%	$47.98	$48.65	0.0%	Common Stock	540424108
—	WPX ENERGY INC COM	1,771	$32,000	0.0%	$18.07	$15.32	—	Common Stock	98212B103
RGLD	ROYAL GOLD INC COM	350	$32,000	0.0%	$91.43 *	$85.67	+4.5%	Common Stock	780287108
—	ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN	1,870	$32,000	0.0%	$17.11	$14.33	—	Common Stock	292480100
KEY	KEYCORP NEW COM	1,618	$32,000	0.0%	$19.78 *	$13.58	+3.0%	Common Stock	493267108
NVT	NVENT ELECTRIC PLC SHS	1,290	$32,000	0.0%	$24.81 *	$21.84	0.0%	Common Stock	G6700G107
—	DISCOVERY INC COM SER C	1,257	$32,000	0.0%	$25.46	$19.65	—	Common Stock	25470F302
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	1,132	$32,000	0.0%	$28.27	$27.92	—	ETF	78464A649
POR	PORTLAND GEN ELEC CO COM NEW	739	$32,000	0.0%	$43.30 *	$30.55	0.0%	Common Stock	736508847
DAR	DARLING INGREDIENTS INC COM	1,634	$32,000	0.0%	$19.58 *	$17.78	+1.9%	Common Stock	237266101
CHH	CHOICE HOTELS INTL INC COM	416	$32,000	0.0%	$76.92 *	$69.42	+8.4%	Common Stock	169905106
AZO	AUTOZONE INC COM	48	$32,000	0.0%	$666.67 *	$671.44	-3.9%	Common Stock	053332102
CBT	CABOT CORP COM	521	$32,000	0.0%	$61.42 *	$49.03	-0.2%	Common Stock	127055101
TUSK	MAMMOTH ENERGY SVCS INC COM	947	$32,000	0.0%	$33.79 *	$35.13	0.0%	Common Stock	56155L108
PAYC	PAYCOM SOFTWARE INC COM	323	$32,000	0.0%	$99.07 *	$104.19	+1.4%	Common Stock	70432V102
OSPN	ONESPAN INC COM	1,600	$31,000	0.0%	$19.38 *	$17.45	0.0%	Common Stock	68287N100
CBOE	CBOE GLOBAL MARKETS INC COM	300	$31,000	0.0%	$103.33 *	$101.14	-5.5%	Common Stock	12503M108
—	ANDEAVOR COM	238	$31,000	0.0%	$130.25	$108.71	—	Common Stock	03349M105
AGO	ASSURED GUARANTY LTD COM	859	$31,000	0.0%	$36.09 *	$31.53	+1.2%	Common Stock	G0585R106
DTE	DTE ENERGY CO COM	300	$31,000	0.0%	$103.33 *	$67.01	0.0%	Common Stock	233331107
—	INTL FCSTONE INC COM	600	$31,000	0.0%	$51.67	$43.33	—	Common Stock	46116V105
FAF	FIRST AMERN FINL CORP COM	606	$31,000	0.0%	$51.16 *	$42.31	-2.6%	Common Stock	31847R102
KWR	QUAKER CHEM CORP COM	201	$31,000	0.0%	$154.23	$151.55	+1.5%	Common Stock	747316107
BGS	B & G FOODS INC NEW COM	1,012	$31,000	0.0%	$30.63 *	$16.94	-19.0%	Common Stock	05508R106
PKW	INVESCO BUYBACK ACHIEVERS ETF	550	$31,000	0.0%	$56.36	$56.36	—	ETF	46137V308
—	REXNORD CORP NEW COM	1,075	$31,000	0.0%	$28.84	$28.84	—	Common Stock	76169B102
PRF	INVESCO FTSE RAFI US 1000 ETF	276	$31,000	0.0%	$112.32	$112.32	—	ETF	46137V613
TRGP	TARGA RES CORP COM	620	$31,000	0.0%	$50.00 *	$36.05	+0.2%	Common Stock	87612G101
SNX	SYNNEX CORP COM	325	$31,000	0.0%	$95.38 *	$48.65	0.0%	Common Stock	87162W100
—	NATIONAL OILWELL VARCO INC COM	716	$31,000	0.0%	$43.30	$36.04	—	Common Stock	637071101
PSI	INVESCO DYNAMIC SEMICONDUCTORS ETF	600	$31,000	0.0%	$51.67	$51.67	—	ETF	46137V647
LZB	LA Z BOY INC COM	1,000	$31,000	0.0%	$31.00	$30.69	+0.1%	Common Stock	505336107
STLD	STEEL DYNAMICS INC COM	656	$30,000	0.0%	$45.73 *	$34.32	+17.3%	Common Stock	858119100
—	LUMBER LIQUIDATORS HLDGS INC COM	1,247	$30,000	0.0%	$24.06	$26.37	—	Common Stock	55003T107
SWX	SOUTHWEST GAS HOLDINGS INC COM	393	$30,000	0.0%	$76.34 *	$73.00	0.0%	Common Stock	844895102
TREE	LENDINGTREE INC NEW COM	142	$30,000	0.0%	$211.27	$304.23	—	Common Stock	52603B107
CBRE	CBRE GROUP INC CL A	623	$30,000	0.0%	$48.15	$44.76	+5.7%	Common Stock	12504L109
—	CANTEL MEDICAL CORP COM	310	$30,000	0.0%	$96.77	$101.30	—	Common Stock	138098108
BRKR	BRUKER CORP COM	1,022	$30,000	0.0%	$29.35	$31.09	-4.8%	Common Stock	116794108
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	333	$30,000	0.0%	$90.09	$88.12	—	ETF	97717W307
IXC	ISHARES GLOBAL ENERGY ETF	811	$30,000	0.0%	$36.99	$33.42	—	ETF	464287341
—	LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA	801	$30,000	0.0%	$37.45	$34.64	—	Common Stock	531229854
—	AMEDISYS INC COM	334	$29,000	0.0%	$86.83	$55.42	—	Common Stock	023436108
WDC	WESTERN DIGITAL CORP COM	377	$29,000	0.0%	$76.92 *	$60.39	-3.2%	Common Stock	958102105
—	RESOLUTE ENERGY CORP COM NEW	919	$29,000	0.0%	$31.56	$33.51	—	Common Stock	76116A306
DNL	WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND	500	$29,000	0.0%	$58.00	$58.00	—	ETF	97717W844
IGE	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	789	$29,000	0.0%	$36.76	$32.00	—	ETF	464287374
ACWI	ISHARES MSCI ACWI INDEX FUND	401	$29,000	0.0%	$72.32	$69.70	—	ETF	464288257
VFC	V F CORP COM	352	$29,000	0.0%	$82.39 *	$63.72	+18.3%	Common Stock	918204108
LGIH	LGI HOMES INC COM	509	$29,000	0.0%	$56.97 *	$64.12	+0.5%	Common Stock	50187T106
SMG	SCOTTS MIRACLE GRO CO CL A	353	$29,000	0.0%	$82.15 *	$73.66	-13.4%	Common Stock	810186106
—	PROS HOLDINGS INC COM	799	$29,000	0.0%	$36.30	$28.70	—	Common Stock	74346Y103
UYG	PROSHARES ULTRA FINANCIALS	690	$28,000	0.0%	$40.58	$40.58	—	ETF	74347X633
IAI	ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF	440	$28,000	0.0%	$63.64	$63.64	—	ETF	464288794
VAW	VANGUARD MATERIALS INDEX FUND	208	$28,000	0.0%	$134.62	$121.50	—	ETF	92204A801
REM	ISHARES MORTGAGE REAL ESTATE ETF	625	$28,000	0.0%	$44.80	$44.33	—	ETF	46435G342
IT	GARTNER INC COM	209	$28,000	0.0%	$133.97 *	$121.84	+5.1%	Common Stock	366651107
PUMP	PROPETRO HLDG CORP COM	1,813	$28,000	0.0%	$15.44 *	$17.13	+0.5%	Common Stock	74347M108
AA	ALCOA CORP COM	603	$28,000	0.0%	$46.43 *	$43.68	+10.0%	Common Stock	013872106
MTN	VAIL RESORTS INC COM	103	$28,000	0.0%	$271.84 *	$218.90	+11.9%	Common Stock	91879Q109
AVNS	AVANOS MED INC COM	484	$28,000	0.0%	$57.85 *	$52.84	0.0%	Common Stock	05350V106
SIG	SIGNET JEWELERS LIMITED SHS	486	$27,000	0.0%	$55.56 *	$48.47	-22.3%	Common Stock	G81276100
—	FAUQUIER BANKSHARES INC VA COM	1,250	$27,000	0.0%	$21.60	$22.00	—	Common Stock	312059108
DK	DELEK US HLDGS INC NEW COM	546	$27,000	0.0%	$49.45 *	$38.59	0.0%	Common Stock	24665A103
—	ENBRIDGE ENERGY PARTNERS L P COM	2,485	$27,000	0.0%	$10.87	$13.84	—	Common Stock	29250R106
WING	WINGSTOP INC COM	521	$27,000	0.0%	$51.82	$41.45	+22.8%	Common Stock	974155103
LBRDK	LIBERTY BROADBAND CORP COM SER C	340	$26,000	0.0%	$76.47 *	$75.51	-6.1%	Common Stock	530307305
FICO	FAIR ISAAC CORP COM	132	$26,000	0.0%	$196.97 *	$154.17	+17.5%	Common Stock	303250104
MU	MICRON TECHNOLOGY INC COM	500	$26,000	0.0%	$52.00	$42.03	+25.6%	Common Stock	595112103
MTH	MERITAGE HOMES CORP COM	601	$26,000	0.0%	$43.26 *	$24.42	-7.9%	Common Stock	59001A102
BALL	BALL CORP COM	742	$26,000	0.0%	$35.04	$35.20	0.0%	Common Stock	058498106
LPLA	LPL FINL HLDGS INC COM	400	$26,000	0.0%	$65.00	$63.21	+4.0%	Common Stock	50212V100
—	FOOT LOCKER INC COM	489	$26,000	0.0%	$53.17	$53.17	—	Common Stock	344849104
—	OLD LINE BANCSHARES INC COM	750	$26,000	0.0%	$34.67	$29.33	—	Common Stock	67984M100
TLT	ISHARES 20 YEAR TREASURY BOND ETF	216	$26,000	0.0%	$120.37	$122.45	—	ETF	464287432
—	CONCHO RES INC COM	187	$26,000	0.0%	$139.04	$149.50	—	Common Stock	20605P101
THG	HANOVER INS GROUP INC COM	219	$26,000	0.0%	$118.72 *	$94.08	0.0%	Common Stock	410867105
CHCO	CITY HLDG CO COM	350	$26,000	0.0%	$74.29 *	$54.78	+7.4%	Common Stock	177835105
BWX	SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF	908	$25,000	0.0%	$27.53	$27.96	—	ETF	78464A516
SEE	SEALED AIR CORP NEW COM	598	$25,000	0.0%	$41.81 *	$39.73	-3.7%	Common Stock	81211K100
—	KEURIG DR PEPPER INC COM	203	$25,000	0.0%	$123.15	$123.15	—	Common Stock	26138E109
FITB	FIFTH THIRD BANCORP COM	878	$25,000	0.0%	$28.47 *	$21.50	+10.0%	Common Stock	316773100
WMMVF	WAL MART DE MEXICO S A B DE CV ORD CL V	9,628	$25,000	0.0%	$2.60 *	$2.13	0.0%	Common Stock	P98180188
—	CREE INC COM	600	$25,000	0.0%	$41.67	$41.67	—	Common Stock	225447101
XCEM	COLUMBIA EM CORE EX-CHINA ETF	990	$25,000	0.0%	$25.25	$28.28	—	ETF	19762B202
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	500	$25,000	0.0%	$50.00	$50.00	—	ETF	46641Q837
—	MARKET VECTORS DOUBLE LONG EURO ETN	1,500	$25,000	0.0%	$16.67	$18.00	—	ETF	617480272
SOXX	ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND	140	$25,000	0.0%	$178.57	$178.57	—	ETF	464287523
—	COUPA SOFTWARE INC COM	404	$25,000	0.0%	$61.88	$47.98	—	Common Stock	22266L106
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	238	$25,000	0.0%	$105.04	$105.26	—	ETF	464288158
MCO	MOODYS CORP COM	140	$24,000	0.0%	$171.43 *	$141.18	+12.1%	Common Stock	615369105
TOL	TOLL BROTHERS INC COM	656	$24,000	0.0%	$36.59 *	$44.07	-7.1%	Common Stock	889478103
SPYM	SPDR PORTFOLIO LARGE CAP ETF	750	$24,000	0.0%	$32.00	$66.55	—	ETF	78464A854
PPL	PPL CORP COM	819	$24,000	0.0%	$29.30 *	$24.88	-20.7%	Common Stock	69351T106
UCB	UNITED CMNTY BKS BLAIRSVLE GA COM	787	$24,000	0.0%	$30.50 *	$32.56	0.0%	Common Stock	90984P303
—	NEW RELIC INC COM	240	$24,000	0.0%	$100.00	$66.67	—	Common Stock	64829B100
—	CONTINENTAL RESOURCES INC COM	371	$24,000	0.0%	$64.69	$53.29	—	Common Stock	212015101
HE	HAWAIIAN ELEC INDUSTRIES COM	711	$24,000	0.0%	$33.76	$33.79	+0.6%	Common Stock	419870100
—	CIGNA CORPORATION COM	141	$24,000	0.0%	$170.21	$171.90	—	Common Stock	125509109
CACI	CACI INTL INC CL A	145	$24,000	0.0%	$165.52 *	$161.29	0.0%	Common Stock	127190304
—	ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI	2,386	$24,000	0.0%	$10.06	$11.78	—	Common Stock	29250X103
FTC	FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND	371	$24,000	0.0%	$64.69	$61.99	—	ETF	33735K108
CDW	CDW CORP COM	300	$24,000	0.0%	$80.00 *	$68.81	+2.7%	Common Stock	12514G108
QDF	FLEXSHARES QUALITY DIVIDEND INDEX FUND	540	$24,000	0.0%	$44.44	$42.59	—	ETF	33939L860
CRS	CARPENTER TECHNOLOGY CORP COM	461	$24,000	0.0%	$52.06 *	$47.32	0.0%	Common Stock	144285103
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	400	$24,000	0.0%	$60.00	$60.00	—	ETF	33739Q408
XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	500	$24,000	0.0%	$48.00	$48.00	—	ETF	46138E198
—	TWENTY FIRST CENTY FOX INC CL A	482	$24,000	0.0%	$49.79	$36.58	—	Common Stock	90130A101
—	FIRSTCASH INC COM	266	$24,000	0.0%	$90.23	$72.68	—	Common Stock	33767D105
CC	CHEMOURS CO COM	526	$23,000	0.0%	$43.73 *	$37.79	-3.0%	Common Stock	163851108
DORM	DORMAN PRODUCTS INC COM	340	$23,000	0.0%	$67.65	$67.80	-0.6%	Common Stock	258278100
MORN	MORNINGSTAR INC COM	183	$23,000	0.0%	$125.68 *	$90.03	+27.0%	Common Stock	617700109
AB	ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN	800	$23,000	0.0%	$28.75	$25.00	—	Common Stock	01881G106
XSLV	INVESCO S&P SMALLCAP LOW VOLATILITY ETF	480	$23,000	0.0%	$47.92	$47.92	—	ETF	46138G102
—	DISH NETWORK CORP CL A	688	$23,000	0.0%	$33.43	$40.09	—	Common Stock	25470M109
IYZ	ISHARES U.S. TELECOMMUNICATIONS ETF	815	$23,000	0.0%	$28.22	$26.49	—	ETF	464287713
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	525	$23,000	0.0%	$43.81	$43.81	—	ETF	97717W315
ATO	ATMOS ENERGY CORP COM	255	$23,000	0.0%	$90.20 *	$72.39	-0.4%	Common Stock	049560105
PH	PARKER HANNIFIN CORP COM	146	$23,000	0.0%	$157.53 *	$157.91	-3.8%	Common Stock	701094104
—	AMERIGAS PARTNERS L P UNIT L P INT	540	$23,000	0.0%	$42.59	$46.30	—	Common Stock	030975106
BCO	BRINKS CO COM	294	$23,000	0.0%	$78.23 *	$69.55	0.0%	Common Stock	109696104
—	DISCOVER FINL SVCS COM	311	$22,000	0.0%	$70.74	$71.90	—	Common Stock	254709108
MTZ	MASTEC INC COM	430	$22,000	0.0%	$51.16 *	$48.31	0.0%	Common Stock	576323109
—	CENTERSTATE BK CORP COM	733	$22,000	0.0%	$30.01	$30.01	—	Common Stock	15201P109
—	ISHARES IBONDS DEC 2019 TERM CORPORATE ETF	890	$22,000	0.0%	$24.72	$24.64	—	ETF	46434VAU4
LBRDA	LIBERTY BROADBAND CORP COM SER A	288	$22,000	0.0%	$76.39 *	$83.44	-15.4%	Common Stock	530307107
ECH	ISHARES MSCI CHILE ETF	475	$22,000	0.0%	$46.32	$41.82	—	ETF	464286640
—	LEGG MASON INC COM	622	$22,000	0.0%	$35.37	$41.45	—	Common Stock	524901105
GATX	GATX CORP COM	301	$22,000	0.0%	$73.09 *	$51.12	+17.5%	Common Stock	361448103
—	SYNTEL INC COM	686	$22,000	0.0%	$32.07	$24.37	—	Common Stock	87162H103
RVTY	PERKINELMER INC COM	304	$22,000	0.0%	$72.37	$73.16	+0.6%	Common Stock	714046109
—	VIRTUSA CORP COM	444	$22,000	0.0%	$49.55	$44.67	—	Common Stock	92827P102
NUS	NU SKIN ENTERPRISES INC CL A	280	$22,000	0.0%	$78.57 *	$51.76	+15.4%	Common Stock	67018T105
GIL	GILDAN ACTIVEWEAR INC COM	750	$21,000	0.0%	$28.00 *	$26.71	-4.1%	Common Stock	375916103
GERN	GERON CORP COM	6,000	$21,000	0.0%	$3.50 *	$2.89	+32.2%	Common Stock	374163103
TXNM	PNM RES INC COM	529	$21,000	0.0%	$39.70 *	$38.31	0.0%	Common Stock	69349H107
MC	MOELIS & CO CL A	366	$21,000	0.0%	$57.38 *	$33.30	0.0%	Common Stock	60786M105
—	SPLUNK INC COM	214	$21,000	0.0%	$98.13	$83.14	—	Common Stock	848637104
—	NORDSTROM INC COM	399	$21,000	0.0%	$52.63	$51.84	—	Common Stock	655664100
PRGS	PROGRESS SOFTWARE CORP COM	552	$21,000	0.0%	$38.04	$43.09	-11.9%	Common Stock	743312100
GPN	GLOBAL PMTS INC COM	189	$21,000	0.0%	$111.11 *	$95.42	+12.7%	Common Stock	37940X102
TXT	TEXTRON INC COM	320	$21,000	0.0%	$65.63 *	$62.06	+2.9%	Common Stock	883203101
SURE	ADVISORSHARES WILSHIRE BUYBACK ETF	309	$21,000	0.0%	$67.96	$67.75	—	ETF	00768Y818
AKAM	AKAMAI TECHNOLOGIES INC COM	293	$21,000	0.0%	$71.67 *	$75.02	0.0%	Common Stock	00971T101
AXS	AXIS CAPITAL HOLDINGS LTD SHS	374	$21,000	0.0%	$56.15 *	$43.52	+5.7%	Common Stock	G0692U109
—	LIBERTY GLOBAL PLC SHS CL C	794	$21,000	0.0%	$26.45	$34.21	—	Common Stock	G5480U120
—	IQ GLOBAL AGRIBUSINESS SMALL CAP ETF	630	$21,000	0.0%	$33.33	$34.92	—	ETF	45409B834
AIVI	WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND	500	$21,000	0.0%	$42.00	$42.00	—	ETF	97717W786
ACWX	ISHARES MSCI ACWI EX US INDEX FUND	443	$21,000	0.0%	$47.40	$49.91	—	ETF	464288240
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	403	$21,000	0.0%	$52.11	$52.11	—	ETF	33733E104
FHN	FIRST HORIZON NATL CORP COM	1,194	$21,000	0.0%	$17.59 *	$14.70	-3.9%	Common Stock	320517105
—	ATLAS AIR WORLDWIDE HLDGS INC COM NEW	274	$20,000	0.0%	$72.99	$72.99	—	Common Stock	049164205
LNT	ALLIANT ENERGY CORP COM	462	$20,000	0.0%	$43.29 *	$32.04	+1.3%	Common Stock	018802108
WWW	WOLVERINE WORLD WIDE INC COM	565	$20,000	0.0%	$35.40 *	$25.65	+7.6%	Common Stock	978097103
ICFI	ICF INTL INC COM	285	$20,000	0.0%	$70.18 *	$67.85	0.0%	Common Stock	44925C103
KR	KROGER CO COM	714	$20,000	0.0%	$28.01 *	$21.37	0.0%	Common Stock	501044101
MOG/A	MOOG INC CL A	254	$20,000	0.0%	$78.74 *	$79.26	-3.8%	Common Stock	615394202
FSLR	FIRST SOLAR INC COM	380	$20,000	0.0%	$52.63 *	$65.41	0.0%	Common Stock	336433107
NWL	NEWELL BRANDS INC COM	777	$20,000	0.0%	$25.74 *	$20.34	-10.4%	Common Stock	651229106
—	SYNEOS HEALTH INC CL A	432	$20,000	0.0%	$46.30	$46.30	—	Common Stock	87166B102
TDY	TELEDYNE TECHNOLOGIES INC COM	98	$20,000	0.0%	$204.08 *	$176.78	+11.6%	Common Stock	879360105
—	QIAGEN NV SHS NEW	563	$20,000	0.0%	$35.52	$32.77	—	Common Stock	N72482123
—	CORELOGIC INC COM	393	$20,000	0.0%	$50.89	$45.80	—	Common Stock	21871D103
—	AUTOWEB INC COM	4,420	$20,000	0.0%	$4.52	$9.05	—	Common Stock	05335B100
—	ARCONIC INC COM	1,199	$20,000	0.0%	$16.68	$27.52	—	Common Stock	03965L100
ARW	ARROW ELECTRS INC COM	268	$20,000	0.0%	$74.63	$76.09	0.0%	Common Stock	042735100
DFE	WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	307	$20,000	0.0%	$65.15	$65.15	—	ETF	97717W869
—	2U INC COM	237	$20,000	0.0%	$84.39	$72.46	—	Common Stock	90214J101
—	DIREXION DAILY S&P 500 BEAR 3X SHARES	700	$19,000	0.0%	$27.14	$27.14	—	ETF	25460E885
CELC	CELCUITY INC COM	750	$19,000	0.0%	$25.33 *	$14.68	+32.4%	Common Stock	15102K100
—	SANDY SPRING BANCORP INC COM	463	$19,000	0.0%	$41.04	$41.04	—	Common Stock	800363103
LPX	LOUISIANA PAC CORP COM	700	$19,000	0.0%	$27.14 *	$27.12	+6.2%	Common Stock	546347105
YEXT	YEXT INC COM	959	$19,000	0.0%	$19.81 *	$15.35	0.0%	Common Stock	98585N106
AAP	ADVANCE AUTO PARTS INC COM	140	$19,000	0.0%	$135.71 *	$80.79	+32.3%	Common Stock	00751Y106
FCF	FIRST COMWLTH FINL CORP PA COM	1,239	$19,000	0.0%	$15.33 *	$11.76	0.0%	Common Stock	319829107
—	VANECK VECTORS UNCONVENTIONAL OIL & GAS ETF	1,073	$19,000	0.0%	$17.71	$13.98	—	ETF	92189F668
LII	LENNOX INTL INC COM	95	$19,000	0.0%	$200.00 *	$184.18	+0.2%	Common Stock	526107107
WCN	WASTE CONNECTIONS INC COM	246	$19,000	0.0%	$77.24 *	$66.43	+6.9%	Common Stock	94106B101
FLOT	ISHARES FLOATING RATE BOND ETF	365	$19,000	0.0%	$52.05	$52.05	—	ETF	46429B655
COLM	COLUMBIA SPORTSWEAR CO COM	209	$19,000	0.0%	$90.91 *	$60.48	+28.4%	Common Stock	198516106
TPC	TUTOR PERINI CORP COM	1,011	$19,000	0.0%	$18.79 *	$20.56	0.0%	Common Stock	901109108
EWO	ISHARES MSCI AUSTRIA ETF	845	$19,000	0.0%	$22.49	$21.30	—	ETF	464286202
—	NEW YORK CMNTY BANCORP INC COM	1,730	$19,000	0.0%	$10.98	$12.73	—	Common Stock	649445103
PIPR	PIPER JAFFRAY COS COM	242	$19,000	0.0%	$78.51	$78.29	0.0%	Common Stock	724078100
VRNS	VARONIS SYS INC COM	235	$18,000	0.0%	$76.60 *	$19.49	+23.0%	Common Stock	922280102
MAS	MASCO CORP COM	485	$18,000	0.0%	$37.11 *	$35.10	-2.9%	Common Stock	574599106
VRTX	VERTEX PHARMACEUTICALS INC COM	105	$18,000	0.0%	$171.43 *	$152.34	+1.8%	Common Stock	92532F100
—	E TRADE FINANCIAL CORP COM NEW	298	$18,000	0.0%	$60.40	$51.37	—	Common Stock	269246401
EWQ	ISHARES MSCI FRANCE ETF	590	$18,000	0.0%	$30.51	$28.81	—	ETF	464286707
GDEN	GOLDEN ENTMT INC COM	685	$18,000	0.0%	$26.28 *	$24.79	0.0%	Common Stock	381013101
NOW	SERVICENOW INC COM	103	$18,000	0.0%	$174.76 *	$25.76	+34.5%	Common Stock	81762P102
BIP	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	465	$18,000	0.0%	$38.71	$40.86	—	Common Stock	G16252101
CENTA	CENTRAL GARDEN & PET CO CL A NON-VTG	444	$18,000	0.0%	$40.54 *	$30.66	0.0%	Common Stock	153527205
SF	STIFEL FINL CORP COM	344	$18,000	0.0%	$52.33 *	$32.59	+6.7%	Common Stock	860630102
ON	ON SEMICONDUCTOR CORP COM	819	$18,000	0.0%	$21.98 *	$20.40	+18.5%	Common Stock	682189105
—	DRIL-QUIP INC COM	355	$18,000	0.0%	$50.70	$47.82	—	Common Stock	262037104
AMN	AMN HEALTHCARE SERVICES INC COM	305	$18,000	0.0%	$59.02	$59.68	0.0%	Common Stock	001744101
BMO	BANK MONTREAL QUE COM	237	$18,000	0.0%	$75.95 *	$55.98	+0.6%	Common Stock	063671101
—	STATE BK FINL CORP COM	549	$18,000	0.0%	$32.79	$29.61	—	Common Stock	856190103
—	WAGEWORKS INC COM	350	$18,000	0.0%	$51.43	$55.02	—	Common Stock	930427109
—	IPATH S&P 500 VIX SHORT-TERM FUTURES ETN	500	$18,000	0.0%	$36.00	$47.78	—	ETF	06746L422
WRB	W R BERKLEY CORPORATION COM	252	$18,000	0.0%	$71.43 *	$17.43	+7.1%	Common Stock	084423102
FRCB	FIRST REP BK SAN FRANCISCO CAL COM	174	$17,000	0.0%	$97.70 *	$93.50	0.0%	Common Stock	33616C100
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	162	$17,000	0.0%	$104.94	$114.32	—	ETF	464288281
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	490	$17,000	0.0%	$34.69	$34.69	—	ETF	78464A409
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	308	$17,000	0.0%	$55.19	$53.38	—	ETF	97717W851
ENS	ENERSYS COM	227	$17,000	0.0%	$74.89 *	$63.36	+9.6%	Common Stock	29275Y102
—	CDK GLOBAL INC COM	266	$17,000	0.0%	$63.91	$71.43	—	Common Stock	12508E101
FDS	FACTSET RESH SYS INC COM	85	$17,000	0.0%	$200.00 *	$182.73	+1.4%	Common Stock	303075105
FXI	ISHARES CHINA LARGE-CAP ETF	400	$17,000	0.0%	$42.50	$40.00	—	ETF	464287184
DKL	DELEK LOGISTICS PARTNERS LP COM UNT RP INT	630	$17,000	0.0%	$26.98	$31.34	—	Common Stock	24664T103
GVA	GRANITE CONSTR INC COM	300	$17,000	0.0%	$56.67	$52.71	+7.2%	Common Stock	387328107
—	TRINSEO S A SHS	233	$17,000	0.0%	$72.96	$72.96	—	Common Stock	L9340P101
—	HARRIS CORP DEL COM	120	$17,000	0.0%	$141.67	$141.67	—	Common Stock	413875105
DHI	D R HORTON INC COM	426	$17,000	0.0%	$39.91	$42.59	-6.8%	Common Stock	23331A109
—	L3 TECHNOLOGIES INC COM	89	$17,000	0.0%	$191.01	$197.00	—	Common Stock	502413107
MED	MEDIFAST INC COM	105	$17,000	0.0%	$161.90 *	$60.45	+72.0%	Common Stock	58470H101
EWA	ISHARES MSCI AUSTRALIA ETF	760	$17,000	0.0%	$22.37	$21.95	—	ETF	464286103
ALLY	ALLY FINL INC COM	651	$17,000	0.0%	$26.11 *	$21.10	0.0%	Common Stock	02005N100
GLW	CORNING INC COM	600	$17,000	0.0%	$28.33 *	$24.85	-9.9%	Common Stock	219350105
—	ESTERLINE TECHNOLOGIES CORP COM	235	$17,000	0.0%	$72.34	$72.34	—	Common Stock	297425100
PNW	PINNACLE WEST CAP CORP COM	200	$16,000	0.0%	$80.00 *	$57.22	0.0%	Common Stock	723484101
EWP	ISHARES MSCI SPAIN ETF	530	$16,000	0.0%	$30.19	$32.08	—	ETF	464286764
MMS	MAXIMUS INC COM	260	$16,000	0.0%	$61.54 *	$67.34	-3.8%	Common Stock	577933104
—	VANECK VECTORS RUSSIA ETF	735	$16,000	0.0%	$21.77	$19.05	—	ETF	92189F403
EXPO	EXPONENT INC COM	334	$16,000	0.0%	$47.90 *	$37.22	+13.3%	Common Stock	30214U102
TNA	DIREXION DAILY SMALL CAP BULL 3X SHARES	200	$16,000	0.0%	$80.00	$65.00	—	ETF	25459W847
TRU	TRANSUNION COM	228	$16,000	0.0%	$70.18 *	$54.37	+18.3%	Common Stock	89400J107
—	ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	650	$16,000	0.0%	$24.62	$24.62	—	ETF	46434VBK5
CFG	CITIZENS FINL GROUP INC COM	410	$16,000	0.0%	$39.02 *	$30.13	0.0%	Common Stock	174610105
WTS	WATTS WATER TECHNOLOGIES INC CL A	210	$16,000	0.0%	$76.19	$73.53	+5.6%	Common Stock	942749102
—	CARRIZO OIL & GAS INC COM	570	$16,000	0.0%	$28.07	$28.07	—	Common Stock	144577103
—	CONSOL ENERGY INC NEW COM	420	$16,000	0.0%	$38.10	$38.10	—	Common Stock	20854L108
ITB	ISHARES U.S. HOME CONSTRUCTION ETF	415	$16,000	0.0%	$38.55	$36.14	—	ETF	464288752
FELE	FRANKLIN ELEC INC COM	344	$16,000	0.0%	$46.51 *	$41.46	-0.7%	Common Stock	353514102
—	INVESCO FRONTIER MARKETS ETF	1,180	$16,000	0.0%	$13.56	$13.56	—	ETF	46138E776
—	ISHARES IBONDS DEC 2020 TERM CORPORATE ETF	650	$16,000	0.0%	$24.62	$26.15	—	ETF	46434VAQ3
FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	504	$16,000	0.0%	$31.75	$31.75	—	ETF	33734X135
OKTA	OKTA INC CL A	320	$16,000	0.0%	$50.00 *	$38.70	+23.0%	Common Stock	679295105
TTD	THE TRADE DESK INC COM CL A	170	$16,000	0.0%	$94.12 *	$5.26	+34.0%	Common Stock	88339J105
HII	HUNTINGTON INGALLS INDS INC COM	76	$16,000	0.0%	$210.53 *	$199.30	-0.8%	Common Stock	446413106
—	UBIQUITI NETWORKS INC COM	192	$16,000	0.0%	$83.33	$67.71	—	Common Stock	90347A100
PAGS	PAGSEGURO DIGITAL LTD COM CL A	594	$16,000	0.0%	$26.94 *	$33.06	0.0%	Common Stock	G68707101
OSIS	OSI SYSTEMS INC COM	193	$15,000	0.0%	$77.72 *	$81.65	-14.5%	Common Stock	671044105
—	PDC ENERGY INC COM	244	$15,000	0.0%	$61.48	$48.12	—	Common Stock	69327R101
ARLP	ALLIANCE RES PARTNER L P UT LTD PART	800	$15,000	0.0%	$18.75	$18.75	—	Common Stock	01877R108
GTES	GATES INDUSTRIAL CORPRATIN PLC ORD SHS	927	$15,000	0.0%	$16.18 *	$15.81	0.0%	Common Stock	G39108108
PANW	PALO ALTO NETWORKS INC COM	72	$15,000	0.0%	$208.33 *	$27.46	+21.4%	Common Stock	697435105
HCA	HCA HEALTHCARE INC COM	150	$15,000	0.0%	$100.00 *	$74.68	+26.5%	Common Stock	40412C101
EZA	ISHARES MSCI SOUTH AFRICA ETF	265	$15,000	0.0%	$56.60	$56.60	—	ETF	464286780
LVS	LAS VEGAS SANDS CORP COM	200	$15,000	0.0%	$75.00 *	$56.22	+16.8%	Common Stock	517834107
—	STERLING BANCORP DEL COM	628	$15,000	0.0%	$23.89	$24.96	—	Common Stock	85917A100
EXLS	EXLSERVICE HOLDINGS INC COM	272	$15,000	0.0%	$55.15 *	$12.09	-5.7%	Common Stock	302081104
—	UNITED STATES NATURAL GAS FUND, LP	643	$15,000	0.0%	$23.33	$9.81	—	ETF	912318300
ALNY	ALNYLAM PHARMACEUTICALS INC COM	150	$15,000	0.0%	$100.00	$85.36	+16.2%	Common Stock	02043Q107
EWW	ISHARES MSCI MEXICO ETF	310	$15,000	0.0%	$48.39	$54.84	—	ETF	464286822
WHR	WHIRLPOOL CORP COM	100	$15,000	0.0%	$150.00	$151.94	0.0%	Common Stock	963320106
—	AEGION CORP COM	600	$15,000	0.0%	$25.00	$25.00	—	Common Stock	00770F104
—	BLACK KNIGHT INC COM	288	$15,000	0.0%	$52.08	$45.59	—	Common Stock	09215C105
CRUS	CIRRUS LOGIC INC COM	400	$15,000	0.0%	$37.50 *	$54.02	-29.2%	Common Stock	172755100
ACAD	ACADIA PHARMACEUTICALS INC COM	1,015	$15,000	0.0%	$14.78 *	$24.26	-26.5%	Common Stock	004225108
—	L BRANDS INC COM	405	$15,000	0.0%	$37.04	$37.04	—	Common Stock	501797104
IFV	FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	722	$15,000	0.0%	$20.78	$20.78	—	ETF	33738R886
ALV	AUTOLIV INC COM	100	$14,000	0.0%	$140.00 *	$74.60	+19.1%	Common Stock	052800109
FE	FIRSTENERGY CORP COM	389	$14,000	0.0%	$35.99 *	$23.31	+7.8%	Common Stock	337932107
IYJ	ISHARES U.S. INDUSTRIALS ETF	97	$14,000	0.0%	$144.33	$142.10	—	ETF	464287754
BKU	BANKUNITED INC COM	333	$14,000	0.0%	$42.04 *	$32.43	0.0%	Common Stock	06652K103
SANM	SANMINA CORPORATION COM	487	$14,000	0.0%	$28.75 *	$34.13	-13.9%	Common Stock	801056102
EMN	EASTMAN CHEM CO COM	140	$14,000	0.0%	$100.00 *	$68.80	+17.5%	Common Stock	277432100
RCL	ROYAL CARIBBEAN CRUISES LTD COM	136	$14,000	0.0%	$102.94	$102.70	0.0%	Common Stock	V7780T103
FLS	FLOWSERVE CORP COM	345	$14,000	0.0%	$40.58 *	$35.32	+5.1%	Common Stock	34354P105
AIN	ALBANY INTL CORP CL A	234	$14,000	0.0%	$59.83 *	$54.65	+3.2%	Common Stock	012348108
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	255	$14,000	0.0%	$54.90	$50.98	—	ETF	78464A359
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	350	$14,000	0.0%	$40.00	$41.63	—	Common Stock	112585104
DBEU	X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF	492	$14,000	0.0%	$28.46	$28.46	—	ETF	233051853
PBE	INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF	250	$14,000	0.0%	$56.00	$56.00	—	ETF	46137V787
MWA	MUELLER WTR PRODS INC COM SER A	1,237	$14,000	0.0%	$11.32 *	$9.80	0.0%	Common Stock	624758108
ALGN	ALIGN TECHNOLOGY INC COM	41	$14,000	0.0%	$341.46 *	$298.30	0.0%	Common Stock	016255101
VPU	VANGUARD UTILITIES INDEX FUND	121	$14,000	0.0%	$115.70	$117.68	—	ETF	92204A876
URI	UNITED RENTALS INC COM	95	$14,000	0.0%	$147.37 *	$158.24	0.0%	Common Stock	911363109
SLGN	SILGAN HOLDINGS INC COM	520	$14,000	0.0%	$26.92 *	$27.48	0.0%	Common Stock	827048109
KNX	KNIGHT SWIFT TRANSN HLDGS INC CL A	367	$14,000	0.0%	$38.15	$43.64	-12.4%	Common Stock	499049104
SYLD	CAMBRIA SHAREHOLDER YIELD ETF	380	$14,000	0.0%	$36.84	$34.21	—	ETF	132061201
KEX	KIRBY CORP COM	172	$14,000	0.0%	$81.40 *	$66.89	+29.7%	Common Stock	497266106
CVSI	CV SCIENCES INC COM	8,000	$13,000	0.0%	$1.63 *	$1.18	0.0%	Common Stock	126654102
TOYOF	TOYOTA MOTOR CORP COM	200	$13,000	0.0%	$65.00	$62.33	+5.4%	Common Stock	J92676113
—	MANTECH INTL CORP CL A	236	$13,000	0.0%	$55.08	$51.59	—	Common Stock	564563104
UFCS	UNITED FIRE GROUP INC COM	232	$13,000	0.0%	$56.03 *	$46.76	+11.1%	Common Stock	910340108
—	CORBUS PHARMACEUTICALS HLDGS COM	2,500	$13,000	0.0%	$5.20	$5.20	—	Common Stock	21833P103
—	AMTRUST FINL SVCS INC COM	912	$13,000	0.0%	$14.25	$12.58	—	Common Stock	032359309
IPAR	INTER PARFUMS INC COM	240	$13,000	0.0%	$54.17 *	$43.47	+17.2%	Common Stock	458334109
—	LYON WILLIAM HOMES CL A NEW	571	$13,000	0.0%	$22.77	$22.77	—	Common Stock	552074700
—	HORIZON PHARMA PLC SHS	766	$13,000	0.0%	$16.97	$16.97	—	Common Stock	G4617B105
IVZ	INVESCO LTD SHS	481	$13,000	0.0%	$27.03 *	$19.91	0.0%	Common Stock	G491BT108
DOG	PROSHARES SHORT DOW 30	212	$13,000	0.0%	$61.32	$61.32	—	ETF	74347B235
—	MASONITE INTL CORP NEW COM	178	$13,000	0.0%	$73.03	$72.25	—	Common Stock	575385109
MOS	MOSAIC CO NEW COM	456	$13,000	0.0%	$28.51 *	$20.19	+18.4%	Common Stock	61945C103
ED	CONSOLIDATED EDISON INC COM	166	$13,000	0.0%	$78.31 *	$59.73	-2.9%	Common Stock	209115104
SKYY	FIRST TRUST CLOUD COMPUTING ETF	239	$13,000	0.0%	$54.39	$37.66	—	ETF	33734X192
CM	CDN IMPERIAL BK COMM TORONTO O COM	153	$13,000	0.0%	$84.97 *	$30.91	-1.1%	Common Stock	136069101
CASY	CASEYS GEN STORES INC COM	126	$13,000	0.0%	$103.17 *	$107.34	-10.7%	Common Stock	147528103
—	UNION BANKSHARES CORP NEW COM	339	$13,000	0.0%	$38.35	$38.35	—	Common Stock	90539J109
VYX	NCR CORP NEW COM	450	$13,000	0.0%	$28.89 *	$19.89	-5.1%	Common Stock	62886E108
TUR	ISHARES MSCI TURKEY ETF	415	$13,000	0.0%	$31.33	$40.96	—	ETF	464286715
—	TE CONNECTIVITY LTD REG SHS	149	$13,000	0.0%	$87.25	$95.78	—	Common Stock	H84989104
—	ALTRA INDL MOTION CORP COM	310	$13,000	0.0%	$41.94	$50.60	—	Common Stock	02208R106
CLF	CLEVELAND CLIFFS INC COM	1,575	$13,000	0.0%	$8.25 *	$7.15	+5.5%	Common Stock	185899101
—	SINA CORP ORD	150	$13,000	0.0%	$86.67	$100.00	—	Common Stock	G81477104
TKR	TIMKEN CO COM	307	$13,000	0.0%	$42.35 *	$48.40	-3.6%	Common Stock	887389104
PBF	PBF ENERGY INC CL A	289	$12,000	0.0%	$41.52	$41.85	0.0%	Common Stock	69318G106
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	100	$12,000	0.0%	$120.00 *	$109.02	-0.2%	Common Stock	874054109
—	COHERENT INC COM	79	$12,000	0.0%	$151.90	$280.61	—	Common Stock	192479103
FYC	FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	239	$12,000	0.0%	$50.21	$50.21	—	ETF	33737M300
USPH	U S PHYSICAL THERAPY INC COM	122	$12,000	0.0%	$98.36 *	$76.26	+21.6%	Common Stock	90337L108
—	THOMSON REUTERS CORP COM	300	$12,000	0.0%	$40.00	$43.33	—	Common Stock	884903105
MGK	VANGUARD MEGA CAP GROWTH ETF	100	$12,000	0.0%	$120.00	$110.00	—	ETF	921910816
RWR	SPDR DOW JONES REIT ETF	130	$12,000	0.0%	$92.31	$84.62	—	ETF	78464A607
UVE	UNIVERSAL INS HLDGS INC COM	331	$12,000	0.0%	$36.25 *	$30.07	+13.2%	Common Stock	91359V107
—	NUSTAR ENERGY LP UNIT COM	550	$12,000	0.0%	$21.82	$22.64	—	Common Stock	67058H102
GDX	VANECK VECTORS GOLD MINERS ETF	560	$12,000	0.0%	$21.43	$21.25	—	ETF	92189F106
UBSI	UNITED BANKSHARES INC WEST VA COM	328	$12,000	0.0%	$36.59 *	$36.07	-0.7%	Common Stock	909907107
ALRM	ALARM COM HLDGS INC COM	292	$12,000	0.0%	$41.10	$41.32	+0.4%	Common Stock	011642105
MUR	MURPHY OIL CORP COM	346	$12,000	0.0%	$34.68 *	$21.03	+11.2%	Common Stock	626717102
EWZ	ISHARES MSCI BRAZIL ETF	390	$12,000	0.0%	$30.77	$33.33	—	ETF	464286400
TRMK	TRUSTMARK CORP COM	355	$12,000	0.0%	$33.80 *	$25.83	-1.1%	Common Stock	898402102
EWH	ISHARES MSCI HONG KONG ETF	500	$12,000	0.0%	$24.00	$24.00	—	ETF	464286871
—	AQUAVENTURE HLDGS LTD SHS	800	$12,000	0.0%	$15.00	$15.00	—	Common Stock	G0443N107
SRLN	SPDR BLACKSTONE/ GSO SENIOR LOAN ETF	250	$12,000	0.0%	$48.00	$48.00	—	ETF	78467V608
HYS	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	124	$12,000	0.0%	$96.77	$104.84	—	ETF	72201R783
EFV	ISHARES MSCI EAFE VALUE ETF	238	$12,000	0.0%	$50.42	$53.96	—	ETF	464288877
HYHG	PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF	177	$12,000	0.0%	$67.80	$67.80	—	ETF	74348A541
QQXT	FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND	246	$12,000	0.0%	$48.78	$48.78	—	ETF	33733E401
FLTR	VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF	472	$12,000	0.0%	$25.42	$25.42	—	ETF	92189F486
MSA	MSA SAFETY INC COM	129	$12,000	0.0%	$93.02 *	$90.37	0.0%	Common Stock	553498106
FNY	FIRST TRUST MID CAP GROWTH ALPHADEX FUND	270	$12,000	0.0%	$44.44	$44.44	—	ETF	33737M102
—	UNITED STATES STL CORP NEW COM	347	$12,000	0.0%	$34.58	$35.59	—	Common Stock	912909108
WEX	WEX INC COM	64	$12,000	0.0%	$187.50 *	$125.14	+39.3%	Common Stock	96208T104
EMA	EMERA INC COM	375	$12,000	0.0%	$32.00 *	$26.06	-14.3%	Common Stock	290876101
WDAY	WORKDAY INC CL A	100	$12,000	0.0%	$120.00 *	$106.77	+19.9%	Common Stock	98138H101
CEMB	ISHARES J.P. MORGAN EM CORPORATE BOND ETF	245	$12,000	0.0%	$48.98	$48.98	—	ETF	464286251
FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	618	$12,000	0.0%	$19.42	$19.42	—	ETF	33739E108
WU	WESTERN UN CO COM	524	$11,000	0.0%	$20.99	$19.23	—	Common Stock	959802109
OIS	OIL STS INTL INC COM	345	$11,000	0.0%	$31.88 *	$24.24	+38.8%	Common Stock	678026105
MOD	MODINE MFG CO COM	612	$11,000	0.0%	$17.97 *	$18.77	0.0%	Common Stock	607828100
FXD	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	270	$11,000	0.0%	$40.74	$40.74	—	ETF	33734X101
EEFT	EURONET WORLDWIDE INC COM	134	$11,000	0.0%	$82.09	$90.97	-11.1%	Common Stock	298736109
—	FIRST TRUST HONG KONG ALPHADEX FUND	280	$11,000	0.0%	$39.29	$39.29	—	ETF	33737J240
BBT	BERKSHIRE HILLS BANCORP INC COM	278	$11,000	0.0%	$39.57 *	$30.49	+2.6%	Common Stock	084680107
—	TWENTY FIRST CENTY FOX INC CL B	225	$11,000	0.0%	$48.89	$35.11	—	Common Stock	90130A200
—	ENLINK MIDSTREAM LLC COM UNIT REP LTD	670	$11,000	0.0%	$16.42	$16.96	—	Common Stock	29336T100
—	WHITING PETE CORP NEW COM NEW	202	$11,000	0.0%	$54.46	$34.65	—	Common Stock	966387409
WSBC	WESBANCO INC COM	236	$11,000	0.0%	$46.61 *	$40.85	+10.9%	Common Stock	950810101
LEMB	ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	244	$11,000	0.0%	$45.08	$45.08	—	ETF	464286517
HP	HELMERICH & PAYNE INC COM	171	$11,000	0.0%	$64.33 *	$67.79	+0.4%	Common Stock	423452101
CBRL	CRACKER BARREL OLD CTRY STORE COM	73	$11,000	0.0%	$150.68 *	$115.42	+1.5%	Common Stock	22410J106
CIBR	FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	414	$11,000	0.0%	$26.57	$26.57	—	ETF	33734X846
—	SEATTLE GENETICS INC COM	164	$11,000	0.0%	$67.07	$67.07	—	Common Stock	812578102
CVGW	CALAVO GROWERS INC COM	119	$11,000	0.0%	$92.44 *	$79.73	+0.8%	Common Stock	128246105
AVT	AVNET INC COM	261	$11,000	0.0%	$42.15 *	$32.92	+2.1%	Common Stock	053807103
PPA	INVESCO AEROSPACE & DEFENSE ETF	200	$11,000	0.0%	$55.00	$55.00	—	ETF	46137V100
SPOT	SPOTIFY TECHNOLOGY S A SHS	66	$11,000	0.0%	$166.67 *	$159.90	0.0%	Common Stock	L8681T102
—	PERSPECTA INC COM	536	$11,000	0.0%	$20.52	$20.52	—	Common Stock	715347100
TRMB	TRIMBLE INC COM	340	$11,000	0.0%	$32.35 *	$40.72	-14.8%	Common Stock	896239100
JBL	JABIL INC COM	400	$11,000	0.0%	$27.50 *	$26.87	-0.2%	Common Stock	466313103
COTY	COTY INC COM CL A	768	$11,000	0.0%	$14.32	$14.14	0.0%	Common Stock	222070203
—	MCDERMOTT INTL INC COM	548	$11,000	0.0%	$20.07	$18.23	—	Common Stock	580037703
—	OASIS PETE INC NEW COM	806	$10,000	0.0%	$12.41	$12.41	—	Common Stock	674215108
SPSC	SPS COMM INC COM	140	$10,000	0.0%	$71.43 *	$35.47	0.0%	Common Stock	78463M107
NTIOF	NATIONAL BK CAND MONTREAL QU COM	200	$10,000	0.0%	$50.00 *	$35.53	0.0%	Common Stock	633067103
—	SYKES ENTERPRISES INC COM	351	$10,000	0.0%	$28.49	$28.49	—	Common Stock	871237103
ES	EVERSOURCE ENERGY COM	172	$10,000	0.0%	$58.14 *	$44.81	-1.6%	Common Stock	30040W108
—	VISTA OUTDOOR INC COM	659	$10,000	0.0%	$15.17	$16.69	—	Common Stock	928377100
EVRG	EVERGY INC COM	172	$10,000	0.0%	$58.14 *	$40.03	0.0%	Common Stock	30034W106
NTLA	INTELLIA THERAPEUTICS INC COM	375	$10,000	0.0%	$26.67 *	$24.23	0.0%	Common Stock	45826J105
TMHC	TAYLOR MORRISON HOME CORP CL A	504	$10,000	0.0%	$19.84 *	$22.27	0.0%	Common Stock	87724P106
—	ALLEGHANY CORP DEL COM	18	$10,000	0.0%	$555.56	$555.56	—	Common Stock	017175100
SBSI	SOUTHSIDE BANCSHARES INC COM	300	$10,000	0.0%	$33.33 *	$34.76	-1.1%	Common Stock	84470P109
HMN	HORACE MANN EDUCATORS CORP NEW COM	220	$10,000	0.0%	$45.45 *	$43.63	+1.5%	Common Stock	440327104
BIB	PROSHARES ULTRA NASDAQ BIOTECHNOLOGY	180	$10,000	0.0%	$55.56	$52.47	—	ETF	74347R214
MOH	MOLINA HEALTHCARE INC COM	102	$10,000	0.0%	$98.04 *	$72.18	+20.7%	Common Stock	60855R100
MTEX	MANNATECH INC COM NEW	500	$10,000	0.0%	$20.00 *	$19.46	0.0%	Common Stock	563771203
—	FORWARD AIR CORP COM	175	$10,000	0.0%	$57.14	$57.14	—	Common Stock	349853101
AER	AERCAP HOLDINGS NV SHS	186	$10,000	0.0%	$53.76	$51.44	+3.1%	Common Stock	N00985106
STAA	STAAR SURGICAL CO COM PAR $0.01	309	$10,000	0.0%	$32.36 *	$23.40	0.0%	Common Stock	852312305
HRTG	HERITAGE INS HLDGS INC COM	591	$10,000	0.0%	$16.92 *	$16.81	-1.9%	Common Stock	42727J102
PB	PROSPERITY BANCSHARES INC COM	140	$10,000	0.0%	$71.43 *	$52.36	+10.2%	Common Stock	743606105
—	PIONEER ENERGY SVCS CORP COM	1,759	$10,000	0.0%	$5.69	$5.69	—	Common Stock	723664108
—	NAVIGATORS GROUP INC COM	170	$10,000	0.0%	$58.82	$47.06	—	Common Stock	638904102
ASH	ASHLAND GLOBAL HLDGS INC COM	132	$10,000	0.0%	$75.76 *	$60.32	+8.7%	Common Stock	044186104
—	TABLEAU SOFTWARE INC CL A	100	$10,000	0.0%	$100.00	$80.00	—	Common Stock	87336U105
—	BANCORPSOUTH BK TUPELO MISS COM	296	$10,000	0.0%	$33.78	$31.62	—	Common Stock	05971J102
CTAS	CINTAS CORP COM	54	$10,000	0.0%	$185.19 *	$35.02	+18.9%	Common Stock	172908105
—	HMN FINL INC COM	500	$10,000	0.0%	$20.00	$18.00	—	Common Stock	40424G108
—	ANIXTER INTL INC COM	146	$9,000	0.0%	$61.64	$77.92	—	Common Stock	035290105
—	ARRIS INTL INC SHS	359	$9,000	0.0%	$25.07	$25.44	—	Common Stock	G0551A103
GPRE	GREEN PLAINS INC COM	514	$9,000	0.0%	$17.51 *	$19.20	0.0%	Common Stock	393222104
—	NATIONAL CINEMEDIA INC COM	1,050	$9,000	0.0%	$8.57	$6.67	—	Common Stock	635309107
—	NANOMETRICS INC COM	262	$9,000	0.0%	$34.35	$34.35	—	Common Stock	630077105
EWT	ISHARES MSCI TAIWAN ETF	260	$9,000	0.0%	$34.62	$34.62	—	ETF	46434G772
RXL	PROSHARES ULTRA HEALTH CARE	100	$9,000	0.0%	$90.00	$80.00	—	ETF	74347R735
—	GUARANTY BANCORP DEL COM NEW	293	$9,000	0.0%	$30.72	$30.72	—	Common Stock	40075T607
ILCG	ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF	53	$9,000	0.0%	$169.81	$169.81	—	ETF	464287119
JJSF	J & J SNACK FOODS CORP COM	62	$9,000	0.0%	$145.16 *	$124.11	0.0%	Common Stock	466032109
IYT	ISHARES TRANSPORTATION AVERAGE ETF	50	$9,000	0.0%	$180.00	$180.00	—	ETF	464287192
MNRO	MONRO INC COM	151	$9,000	0.0%	$59.60 *	$52.24	+8.1%	Common Stock	610236101
—	NEVRO CORP COM	117	$9,000	0.0%	$76.92	$80.87	—	Common Stock	64157F103
M	MACYS INC COM	227	$9,000	0.0%	$39.65 *	$33.52	0.0%	Common Stock	55616P104
—	PROSHARES ULTRA BLOOMBERG CRUDE OIL	268	$9,000	0.0%	$33.58	$16.94	—	ETF	74347W247
—	UMPQUA HLDGS CORP COM	390	$9,000	0.0%	$23.08	$20.60	—	Common Stock	904214103
SON	SONOCO PRODS CO COM	166	$9,000	0.0%	$54.22 *	$39.65	-0.3%	Common Stock	835495102
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	140	$9,000	0.0%	$64.29	$64.29	—	ETF	78464A300
—	GREEN BANCORP INC COM	415	$9,000	0.0%	$21.69	$23.04	—	Common Stock	39260X100
—	SERVICEMASTER GLOBAL HLDGS INC COM	144	$9,000	0.0%	$62.50	$58.12	—	Common Stock	81761R109
RNR	RENAISSANCERE HOLDINGS LTD COM	71	$9,000	0.0%	$126.76	$132.62	-2.5%	Common Stock	G7496G103
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	61	$9,000	0.0%	$147.54	$147.54	—	ETF	33733E203
FIW	FIRST TRUST WATER ETF	187	$9,000	0.0%	$48.13	$48.13	—	ETF	33733B100
WABC	WESTAMERICA BANCORPORATION COM	153	$9,000	0.0%	$58.82 *	$45.46	-0.5%	Common Stock	957090103
HWC	HANCOCK WHITNEY CORPORATION COM	199	$9,000	0.0%	$45.23 *	$49.42	+2.6%	Common Stock	410120109
XPH	SPDR S&P PHARMACEUTICALS ETF	200	$9,000	0.0%	$45.00	$43.60	—	ETF	78464A722
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	270	$9,000	0.0%	$33.33	$32.61	—	ETF	81369Y860
IEV	ISHARES EUROPE ETF	200	$9,000	0.0%	$45.00	$45.00	—	ETF	464287861
LDOS	LEIDOS HLDGS INC COM	156	$9,000	0.0%	$57.69 *	$55.54	+0.5%	Common Stock	525327102
IYE	ISHARES U.S. ENERGY ETF	205	$9,000	0.0%	$43.90	$40.28	—	ETF	464287796
—	SPECTRA ENERGY PARTNERS LP COM	250	$9,000	0.0%	$36.00	$32.00	—	Common Stock	84756N109
—	XL GROUP LTD COM	166	$9,000	0.0%	$54.22	$54.22	—	Common Stock	G98294104
MZTI	LANCASTER COLONY CORP COM	66	$9,000	0.0%	$136.36 *	$126.49	+1.3%	Common Stock	513847103
SBH	SALLY BEAUTY HLDGS INC COM	581	$9,000	0.0%	$15.49 *	$17.30	-8.1%	Common Stock	79546E104
EGHT	8X8 INC NEW COM	450	$9,000	0.0%	$20.00	$19.94	0.0%	Common Stock	282914100
—	ENVESTNET INC COM	137	$8,000	0.0%	$58.39	$58.39	—	Common Stock	29404K106
AEIS	ADVANCED ENERGY INDS COM	142	$8,000	0.0%	$56.34 *	$78.29	-20.8%	Common Stock	007973100
—	IBERIABANK CORP COM	109	$8,000	0.0%	$73.39	$73.39	—	Common Stock	450828108
DWM	WISDOMTREE INTERNATIONAL EQUITY FUND	155	$8,000	0.0%	$51.61	$51.61	—	ETF	97717W703
CF	CF INDS HLDGS INC COM	186	$8,000	0.0%	$43.01 *	$30.73	+9.7%	Common Stock	125269100
—	COWEN INC CL A NEW	543	$8,000	0.0%	$14.73	$13.38	—	Common Stock	223622606
FTXO	FIRST TRUST NASDAQ BANK ETF	266	$8,000	0.0%	$30.08	$30.08	—	ETF	33738R860
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE ETF	60	$8,000	0.0%	$133.33	$133.33	—	ETF	921932778
QABA	FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND	150	$8,000	0.0%	$53.33	$53.33	—	ETF	33736Q104
KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	735	$8,000	0.0%	$10.88	$12.31	-10.5%	Common Stock	50077B207
ENVA	ENOVA INTL INC COM	217	$8,000	0.0%	$36.87 *	$30.42	0.0%	Common Stock	29357K103
FIBK	FIRST INTST BANCSYSTEM INC COM CL A	183	$8,000	0.0%	$43.72 *	$26.80	+5.3%	Common Stock	32055Y201
—	INVESCO FTSE RAFI ASIA PACIFIC EX-JAPAN ETF	138	$8,000	0.0%	$57.97	$57.97	—	ETF	46138E750
OTTR	OTTER TAIL CORP COM	169	$8,000	0.0%	$47.34 *	$32.68	+11.4%	Common Stock	689648103
THD	ISHARES MSCI THAILAND ETF	101	$8,000	0.0%	$79.21	$79.21	—	ETF	464286624
TFSL	TFS FINL CORP COM	500	$8,000	0.0%	$16.00 *	$8.68	+2.6%	Common Stock	87240R107
SIL	GLOBAL X SILVER MINERS ETF	285	$8,000	0.0%	$28.07	$35.09	—	ETF	37954Y848
CWST	CASELLA WASTE SYS INC CL A	318	$8,000	0.0%	$25.16	$24.67	0.0%	Common Stock	147448104
—	HEARTLAND FINL USA INC COM	151	$8,000	0.0%	$52.98	$55.90	—	Common Stock	42234Q102
BC	BRUNSWICK CORP COM	122	$8,000	0.0%	$65.57 *	$54.18	0.0%	Common Stock	117043109
GSG	ISHARES GSCI COMMODITY-INDEXED TRUST	448	$8,000	0.0%	$17.86	$15.52	—	ETF	46428R107
MAT	MATTEL INC COM	500	$8,000	0.0%	$16.00 *	$15.85	-4.2%	Common Stock	577081102
—	SONIC CORP COM	221	$8,000	0.0%	$36.20	$27.15	—	Common Stock	835451105
VVV	VALVOLINE INC COM	362	$8,000	0.0%	$22.10 *	$24.16	-12.5%	Common Stock	92047W101
MDB	MONGODB INC CL A	170	$8,000	0.0%	$47.06 *	$44.87	0.0%	Common Stock	60937P106
—	SCORPIO TANKERS INC SHS	2,750	$8,000	0.0%	$2.91	$2.91	—	Common Stock	Y7542C106
OC	OWENS CORNING NEW COM	126	$8,000	0.0%	$63.49 *	$83.59	-17.4%	Common Stock	690742101
—	PINNACLE FINL PARTNERS INC COM	133	$8,000	0.0%	$60.15	$62.86	—	Common Stock	72346Q104
—	ENERPLUS CORP COM	600	$8,000	0.0%	$13.33	$13.33	—	Common Stock	292766102
EWX	SPDR S&P EMERGING MARKETS SMALL CAP ETF	150	$7,000	0.0%	$46.67	$46.67	—	ETF	78463X756
KBE	SPDR S&P BANK ETF	145	$7,000	0.0%	$48.28	$48.28	—	ETF	78464A797
TPR	TAPESTRY INC COM	156	$7,000	0.0%	$44.87 *	$39.03	0.0%	Common Stock	876030107
SPMD	SPDR PORTFOLIO MID CAP ETF	200	$7,000	0.0%	$35.00	$30.00	—	ETF	78464A847
OGS	ONE GAS INC COM	100	$7,000	0.0%	$70.00	$73.35	-3.1%	Common Stock	68235P108
—	NEWFIELD EXPL CO COM	217	$7,000	0.0%	$32.26	$32.35	—	Common Stock	651290108
—	NEVSUN RES LTD COM	2,052	$7,000	0.0%	$3.41	$2.44	—	Common Stock	64156L101
QRVO	QORVO INC COM	92	$7,000	0.0%	$76.09	$72.98	+5.9%	Common Stock	74736K101
—	K12 INC COM	412	$7,000	0.0%	$16.99	$16.99	—	Common Stock	48273U102
—	VMWARE INC CL A COM	47	$7,000	0.0%	$148.94	$148.94	—	Common Stock	928563402
—	MODEL N INC COM	386	$7,000	0.0%	$18.13	$18.13	—	Common Stock	607525102
MOO	VANECK VECTORS AGRIBUSINESS ETF	118	$7,000	0.0%	$59.32	$59.32	—	ETF	92189F700
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	200	$7,000	0.0%	$35.00	$30.00	—	ETF	37954Y855
—	LIONS GATE ENTMNT CORP CL A VTG	300	$7,000	0.0%	$23.33	$23.33	—	Common Stock	535919401
—	LIONS GATE ENTMNT CORP CL B NON VTG	300	$7,000	0.0%	$23.33	$32.15	—	Common Stock	535919500
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	217	$7,000	0.0%	$32.26	$33.33	—	ETF	464288448
—	RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN	400	$7,000	0.0%	$17.50	$17.50	—	Common Stock	762819100
RMAX	RE MAX HLDGS INC CL A	139	$7,000	0.0%	$50.36 *	$46.67	-0.4%	Common Stock	75524W108
RLI	RLI CORP COM	110	$7,000	0.0%	$63.64 *	$22.34	+14.9%	Common Stock	749607107
DPZ	DOMINOS PIZZA INC COM	25	$7,000	0.0%	$280.00 *	$199.01	+16.7%	Common Stock	25754A201
—	RED HAT INC COM	50	$7,000	0.0%	$140.00	$126.00	—	Common Stock	756577102
—	US ECOLOGY INC COM	107	$7,000	0.0%	$65.42	$46.73	—	Common Stock	91732J102
ECPG	ENCORE CAP GROUP INC COM	189	$7,000	0.0%	$37.04 *	$44.60	-5.7%	Common Stock	292554102
EFSC	ENTERPRISE FINL SVCS CORP COM	132	$7,000	0.0%	$53.03 *	$45.07	0.0%	Common Stock	293712105
FRFHF	FAIRFAX FINL HLDGS LTD SUB VTG	12	$7,000	0.0%	$583.33 *	$445.33	+8.0%	Common Stock	303901102
—	QEP RES INC COM	600	$7,000	0.0%	$11.67	$10.00	—	Common Stock	74733V100
AMD	ADVANCED MICRO DEVICES INC COM	440	$7,000	0.0%	$15.91 *	$11.86	+7.2%	Common Stock	007903107
—	ANTERO MIDSTREAM GP LP COM SHS REPSTG	390	$7,000	0.0%	$17.95	$17.95	—	Common Stock	03675Y103
—	ETRACS ALERIAN MLP INDEX ETN	400	$7,000	0.0%	$17.50	$17.50	—	ETF	90267B682
—	BIO PATH HOLDINGS INC COM NEW	5,000	$7,000	0.0%	$1.40	$1.80	—	Common Stock	09057N201
ORI	OLD REP INTL CORP COM	340	$7,000	0.0%	$20.59 *	$9.89	+16.7%	Common Stock	680223104
APAM	ARTISAN PARTNERS ASSET MGMT IN CL A	216	$7,000	0.0%	$32.41 *	$17.01	-7.4%	Common Stock	04316A108
CASS	CASS INFORMATION SYS INC COM	97	$7,000	0.0%	$72.16 *	$40.76	+5.9%	Common Stock	14808P109
—	ETFMG PRIME CYBER SECURITY ETF	200	$7,000	0.0%	$35.00	$30.00	—	ETF	26924G201
OSK	OSHKOSH CORP COM	100	$7,000	0.0%	$70.00 *	$76.94	-14.2%	Common Stock	688239201
—	NEW MEDIA INVT GROUP INC COM	400	$7,000	0.0%	$17.50	$17.50	—	Common Stock	64704V106
—	CONTROL4 CORP COM	250	$6,000	0.0%	$24.00	$30.00	—	Common Stock	21240D107
TDC	TERADATA CORP DEL COM	150	$6,000	0.0%	$40.00	$40.18	+0.2%	Common Stock	88076W103
UBS	UBS GROUP AG SHS	386	$6,000	0.0%	$15.54 *	$17.17	-5.3%	Common Stock	H42097107
—	NOBLE ENERGY INC COM	161	$6,000	0.0%	$37.27	$29.85	—	Common Stock	655044105
TSCO	TRACTOR SUPPLY CO COM	76	$6,000	0.0%	$78.95 *	$12.36	0.0%	Common Stock	892356106
—	DIREXION DAILY GOLD MINERS BULL 3X SHARES	250	$6,000	0.0%	$24.00	$32.00	—	ETF	25460E844
—	ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN	250	$6,000	0.0%	$24.00	$24.00	—	ETF	902641646
VAC	MARRIOTT VACATIONS WRLDWDE CP COM	53	$6,000	0.0%	$113.21 *	$131.78	-6.2%	Common Stock	57164Y107
PLUS	EPLUS INC COM	62	$6,000	0.0%	$96.77 *	$42.13	+3.6%	Common Stock	294268107
ESLT	ELBIT SYS LTD ORD	50	$6,000	0.0%	$120.00 *	$131.42	-16.5%	Common Stock	M3760D101
VOX	VANGUARD COMMUNICATION SERVICES ETF	73	$6,000	0.0%	$82.19	$98.16	—	ETF	92204A884
POWI	POWER INTEGRATIONS INC COM	88	$6,000	0.0%	$68.18 *	$35.18	-4.6%	Common Stock	739276103
EXAS	EXACT SCIENCES CORP COM	100	$6,000	0.0%	$60.00 *	$40.25	+33.7%	Common Stock	30063P105
KWEB	KRANESHARES CSI CHINA INTERNET ETF	100	$6,000	0.0%	$60.00	$50.00	—	ETF	500767306
—	RAVEN INDS INC COM	146	$6,000	0.0%	$41.10	$34.25	—	Common Stock	754212108
—	K2M GROUP HLDGS INC COM	271	$6,000	0.0%	$22.14	$22.14	—	Common Stock	48273J107
WIX	WIX COM LTD SHS	55	$6,000	0.0%	$109.09 *	$89.15	0.0%	Common Stock	M98068105
AAON	AAON INC COM PAR $0.004	185	$6,000	0.0%	$32.43 *	$22.45	-6.5%	Common Stock	000360206
WPPGF	WPP PLC NEW SHS	401	$6,000	0.0%	$14.96 *	$12.29	-3.1%	Common Stock	G9788D103
FEP	FIRST TRUST EUROPE ALPHADEX FUND	160	$6,000	0.0%	$37.50	$37.50	—	ETF	33737J117
EL	LAUDER ESTEE COS INC CL A	39	$6,000	0.0%	$153.85 *	$108.54	+23.9%	Common Stock	518439104
SATS	ECHOSTAR CORP CL A	145	$6,000	0.0%	$41.38	$46.44	-12.1%	Common Stock	278768106
IGIB	ISHARES INTERMEDIATE CREDIT BOND ETF	54	$6,000	0.0%	$111.11	$109.12	—	ETF	464288638
—	LAKELAND BANCORP INC COM	283	$6,000	0.0%	$21.20	$21.20	—	Common Stock	511637100
HURN	HURON CONSULTING GROUP INC COM	139	$6,000	0.0%	$43.17 *	$38.92	0.0%	Common Stock	447462102
FDT	FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	103	$6,000	0.0%	$58.25	$58.25	—	ETF	33737J174
HUBS	HUBSPOT INC COM	50	$6,000	0.0%	$120.00	$118.45	0.0%	Common Stock	443573100
SCSC	SCANSOURCE INC COM	152	$6,000	0.0%	$39.47 *	$37.70	0.0%	Common Stock	806037107
—	DELL TECHNOLOGIES INC COM CL V	71	$6,000	0.0%	$84.51	$73.40	—	Common Stock	24703L103
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	170	$6,000	0.0%	$35.29	$35.29	—	ETF	78468R788
—	ISHARES IBONDS DEC 2018 TERM CORPORATE ETF	235	$6,000	0.0%	$25.53	$25.53	—	ETF	46434VAA8
SSYS	STRATASYS LTD SHS	250	$5,000	0.0%	$20.00	$19.75	0.0%	Common Stock	M85548101
EPU	ISHARES MSCI PERU ETF	130	$5,000	0.0%	$38.46	$38.46	—	ETF	464289842
—	INTEGRATED DEVICE TECHNOLOGY COM	150	$5,000	0.0%	$33.33	$33.33	—	Common Stock	458118106
—	CRANE CO COM	59	$5,000	0.0%	$84.75	$91.93	—	Common Stock	224399105
IMBBF	IMPERIAL BRANDS PLC SHS	141	$5,000	0.0%	$35.46 *	$20.97	-5.1%	Common Stock	G4720C107
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	81	$5,000	0.0%	$61.73 *	$56.97	0.0%	Common Stock	H17182108
—	BELLICUM PHARMACEUTICALS INC COM	677	$5,000	0.0%	$7.39	$7.39	—	Common Stock	079481107
CCK	CROWN HOLDINGS INC COM	107	$5,000	0.0%	$46.73 *	$51.14	-13.0%	Common Stock	228368106
CTBI	COMMUNITY TR BANCORP INC COM	93	$5,000	0.0%	$53.76 *	$35.18	+3.9%	Common Stock	204149108
—	CHESAPEAKE ENERGY CORP COM	1,000	$5,000	0.0%	$5.00	$3.00	—	Common Stock	165167107
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	63	$5,000	0.0%	$79.37 *	$67.35	+10.6%	Common Stock	12541W209
ATI	ALLEGHENY TECHNOLOGIES INC COM	184	$5,000	0.0%	$27.17	$23.80	+13.7%	Common Stock	01741R102
MBGAF	DAIMLER AG REG SHS	77	$5,000	0.0%	$64.94 *	$51.31	-2.6%	Common Stock	D1668R123
—	GLOBAL X MLP ETF	600	$5,000	0.0%	$8.33	$8.33	—	ETF	37950E473
FXZ	FIRST TRUST MATERIALS ALPHADEX FUND	125	$5,000	0.0%	$40.00	$40.00	—	ETF	33734X168
—	REVANCE THERAPEUTICS INC COM	200	$5,000	0.0%	$25.00	$30.00	—	Common Stock	761330109
STT	STATE STR CORP COM	55	$5,000	0.0%	$90.91 *	$79.97	-2.6%	Common Stock	857477103
KIE	SPDR S&P INSURANCE ETF	159	$5,000	0.0%	$31.45	$31.45	—	ETF	78464A789
SXT	SENSIENT TECHNOLOGIES CORP COM	73	$5,000	0.0%	$68.49	$76.23	-9.0%	Common Stock	81725T100
SPSM	SPDR PORTFOLIO SMALL CAP ETF	115	$4,000	0.0%	$34.78	$26.09	—	ETF	78468R853
SPH	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	155	$4,000	0.0%	$25.81	$19.35	—	Common Stock	864482104
—	TROVAGENE INC COM PAR	5,209	$4,000	0.0%	$0.77	$0.77	—	Common Stock	897238408
—	OAKTREE CAP GROUP LLC UNIT CL A	100	$4,000	0.0%	$40.00	$40.00	—	Common Stock	674001201
NTR	NUTRIEN LTD COM	81	$4,000	0.0%	$49.38 *	$38.37	-0.1%	Common Stock	67077M108
TRN	TRINITY INDS INC COM	125	$4,000	0.0%	$32.00 *	$18.76	-2.8%	Common Stock	896522109
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	104	$4,000	0.0%	$38.46	$38.46	—	ETF	808524888
—	LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	95	$4,000	0.0%	$42.11	$43.33	—	Common Stock	531229409
—	STATE AUTO FINL CORP COM	131	$4,000	0.0%	$30.53	$27.78	—	Common Stock	855707105
EPAM	EPAM SYS INC COM	32	$4,000	0.0%	$125.00 *	$114.37	+5.2%	Common Stock	29414B104
LEN/B	LENNAR CORP CL B	102	$4,000	0.0%	$39.22 *	$39.79	-6.5%	Common Stock	526057302
ICLN	ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	500	$4,000	0.0%	$8.00	$8.00	—	ETF	464288224
—	FIRST TRUST BRAZIL ALPHADEX FUND	347	$4,000	0.0%	$11.53	$11.53	—	ETF	33737J133
ORLY	O REILLY AUTOMOTIVE INC NEW COM	13	$4,000	0.0%	$307.69 *	$17.41	0.0%	Common Stock	67103H107
—	EGSHARES INDIA INFRASTRUCTURE ETF	300	$4,000	0.0%	$13.33	$13.33	—	ETF	19762B806
IONS	IONIS PHARMACEUTICALS INC COM	86	$4,000	0.0%	$46.51 *	$44.30	0.0%	Common Stock	462222100
ISRG	INTUITIVE SURGICAL INC COM NEW	9	$4,000	0.0%	$444.44 *	$125.15	+21.9%	Common Stock	46120E602
SCL	STEPAN CO COM	48	$4,000	0.0%	$83.33 *	$82.11	-7.0%	Common Stock	858586100
ACCO	ACCO BRANDS CORP COM	261	$4,000	0.0%	$15.33 *	$8.97	+0.4%	Common Stock	00081T108
XTL	SPDR S&P TELECOM ETF	51	$4,000	0.0%	$78.43	$78.43	—	ETF	78464A540
CHDN	CHURCHILL DOWNS INC COM	15	$4,000	0.0%	$266.67 *	$45.38	0.0%	Common Stock	171484108
PIE	INVESCO DWA EMERGING MARKETS MOMENTUM ETF	190	$4,000	0.0%	$21.05	$21.05	—	ETF	46138E867
—	SHIP FINANCE INTERNATIONAL LTD SHS	292	$4,000	0.0%	$13.70	$13.70	—	Common Stock	G81075106
GUNR	FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	120	$4,000	0.0%	$33.33	$33.33	—	ETF	33939L407
APPN	APPIAN CORP CL A	100	$4,000	0.0%	$40.00 *	$31.00	0.0%	Common Stock	03782L101
—	CITRIX SYS INC COM	38	$4,000	0.0%	$105.26	$87.26	—	Common Stock	177376100
—	CARTER BK & TR MARTINSVILLE VA COM	250	$4,000	0.0%	$16.00	$16.00	—	Common Stock	146102108
BWZ	SPDR BLOOMBERG BARCLAYS SHORT TERM INTERNATIONAL TREASURY BOND ETF	120	$4,000	0.0%	$33.33	$33.33	—	ETF	78464A334
SFIX	STITCH FIX INC COM CL A	150	$4,000	0.0%	$26.67 *	$22.65	0.0%	Common Stock	860897107
—	ARISTA NETWORKS INC COM	10	$3,000	0.0%	$300.00	$300.00	—	Common Stock	040413106
—	APPLIANCE RECYCLING CTRS AMER COM NEW	4,375	$3,000	0.0%	$0.69	$0.91	—	Common Stock	03814F205
TWLO	TWILIO INC CL A	50	$3,000	0.0%	$60.00 *	$39.76	+24.6%	Common Stock	90138F102
TWI	TITAN INTL INC ILL COM	300	$3,000	0.0%	$10.00 *	$11.92	-3.8%	Common Stock	88830M102
NAT	NORDIC AMERICAN TANKERS LIMITE COM	945	$3,000	0.0%	$3.17 *	$2.33	-5.4%	Common Stock	G65773106
—	CHARLES & COLVARD LTD COM	2,625	$3,000	0.0%	$1.14	$1.14	—	Common Stock	159765106
ASIX	ADVANSIX INC COM	71	$3,000	0.0%	$42.25 *	$39.12	-12.4%	Common Stock	00773T101
—	ATLASSIAN CORP PLC CL A	40	$3,000	0.0%	$75.00	$75.00	—	Common Stock	G06242104
—	ARLINGTON ASSET INVT CORP CL A NEW	250	$3,000	0.0%	$12.00	$12.00	—	Common Stock	041356205
HNI	HNI CORP COM	71	$3,000	0.0%	$42.25 *	$37.73	-3.2%	Common Stock	404251100
GPRK	GEOPARK LTD USD SHS	124	$3,000	0.0%	$24.19 *	$8.46	+87.4%	Common Stock	G38327105
—	PATTERSON COMPANIES INC COM	141	$3,000	0.0%	$21.28	$22.93	—	Common Stock	703395103
PJT	PJT PARTNERS INC COM CL A	50	$3,000	0.0%	$60.00 *	$49.80	0.0%	Common Stock	69343T107
—	DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 3X SHARES	250	$3,000	0.0%	$12.00	$12.00	—	ETF	25460E851
JBHT	HUNT J B TRANS SVCS INC COM	27	$3,000	0.0%	$111.11 *	$106.43	+7.1%	Common Stock	445658107
EIRL	ISHARES MSCI IRELAND ETF	65	$3,000	0.0%	$46.15	$46.15	—	ETF	46429B507
CE	CELANESE CORP DEL COM SER A	27	$3,000	0.0%	$111.11 *	$90.95	+4.8%	Common Stock	150870103
—	EMAGIN CORP COM NEW	1,650	$3,000	0.0%	$1.82	$1.50	—	Common Stock	29076N206
—	ABIOMED INC COM	8	$3,000	0.0%	$375.00	$282.35	—	Common Stock	003654100
ILF	ISHARES LATIN AMERICA 40 ETF	100	$3,000	0.0%	$30.00	$30.00	—	ETF	464287390
AMG	AFFILIATED MANAGERS GROUP COM	17	$3,000	0.0%	$176.47 *	$188.92	-14.9%	Common Stock	008252108
—	BRISTOW GROUP INC COM	200	$3,000	0.0%	$15.00	$12.50	—	Common Stock	110394103
LE	LANDS END INC NEW COM	92	$3,000	0.0%	$32.61 *	$15.94	+39.0%	Common Stock	51509F105
LILAK	LIBERTY LATIN AMERICA LTD COM CL C	150	$3,000	0.0%	$20.00 *	$19.78	-2.9%	Common Stock	G9001E128
WD	WALKER & DUNLOP INC COM	46	$3,000	0.0%	$65.22 *	$47.54	0.0%	Common Stock	93148P102
WCC	WESCO INTL INC COM	47	$3,000	0.0%	$63.83 *	$60.77	-3.0%	Common Stock	95082P105
—	BLUEBIRD BIO INC COM	16	$3,000	0.0%	$187.50	$187.50	—	Common Stock	09609G100
VDE	VANGUARD ENERGY INDEX FUND	28	$3,000	0.0%	$107.14	$99.92	—	ETF	92204A306
—	FIREEYE INC COM	200	$3,000	0.0%	$15.00	$15.00	—	Common Stock	31816Q101
CRERF	CARREFOUR SA ORD	142	$2,000	0.0%	$14.08 *	$15.02	-3.0%	Common Stock	F13923119
—	CARLYLE GROUP L P COM UTS LTD PTN	100	$2,000	0.0%	$20.00	$20.00	—	Common Stock	14309L102
—	IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN	200	$2,000	0.0%	$10.00	$5.00	—	ETF	06738C786
WKC	WORLD FUEL SVCS CORP COM	100	$2,000	0.0%	$20.00 *	$30.16	-23.2%	Common Stock	981475106
BICEF	STE BIC ACT	20	$2,000	0.0%	$100.00 *	$67.80	0.0%	Common Stock	F10080103
QTWO	Q2 HLDGS INC COM	40	$2,000	0.0%	$50.00 *	$54.52	0.0%	Common Stock	74736L109
XSVM	INVESCO RUSSELL 2000 PURE VALUE ETF	47	$2,000	0.0%	$42.55	$42.55	—	ETF	46137V480
—	WORLDPAY INC CL A	27	$2,000	0.0%	$74.07	$78.13	—	Common Stock	981558109
—	AURORA CANNABIS INC COM	250	$2,000	0.0%	$8.00	$7.52	—	Common Stock	05156X108
OPK	OPKO HEALTH INC COM	500	$2,000	0.0%	$4.00 *	$4.03	-5.8%	Common Stock	68375N103
—	CLEAN COAL TECHNOLOGIES INC COM NEW	16,672	$2,000	0.0%	$0.12	$0.11	—	Common Stock	18450P200
CSD	INVESCO S&P SPIN-OFF ETF	35	$2,000	0.0%	$57.14	$57.14	—	ETF	46137V159
BLD	TOPBUILD CORP COM	29	$2,000	0.0%	$68.97 *	$80.43	0.0%	Common Stock	89055F103
MJNA	MEDICAL MARIJUANA INC COM	22,331	$2,000	0.0%	$0.09	$0.10	0.0%	Common Stock	58463A105
—	MIMECAST LTD ORD SHS	40	$2,000	0.0%	$50.00	$50.00	—	Common Stock	G14838109
—	LIBERTY TRIPADVISOR HLDGS INC COM SER A	110	$2,000	0.0%	$18.18	$9.09	—	Common Stock	531465102
ELF	E L F BEAUTY INC COM	100	$2,000	0.0%	$20.00 *	$18.95	0.0%	Common Stock	26856L103
—	DIREXION DAILY FTSE CHINA BULL 3X SHARES	98	$2,000	0.0%	$20.41	$20.41	—	ETF	25459W771
SPTI	SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF	33	$2,000	0.0%	$60.61	$60.61	—	ETF	78464A672
HUN	HUNTSMAN CORP COM	79	$2,000	0.0%	$25.32 *	$30.63	+1.0%	Common Stock	447011107
DXCM	DEXCOM INC COM	25	$2,000	0.0%	$80.00 *	$13.00	+63.1%	Common Stock	252131107
CRH	CRH PLC ORD	44	$2,000	0.0%	$45.45 *	$29.28	0.0%	Common Stock	G25508105
NDSN	NORDSON CORP COM	14	$2,000	0.0%	$142.86 *	$117.82	+3.2%	Common Stock	655663102
—	CBS CORP NEW CL A	34	$2,000	0.0%	$58.82	$58.82	—	Common Stock	124857103
DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	91	$2,000	0.0%	$21.98	$21.98	—	ETF	46138B103
APPF	APPFOLIO INC COM CL A	40	$2,000	0.0%	$50.00 *	$54.48	0.0%	Common Stock	03783C100
CVE	CENOVUS ENERGY INC COM	175	$2,000	0.0%	$11.43 *	$8.35	+4.7%	Common Stock	15135U109
BTG	B2GOLD CORP COM	900	$2,000	0.0%	$2.22	$2.15	+1.4%	Common Stock	11777Q209
—	DISCOVERY INC COM SER A	60	$2,000	0.0%	$33.33	$16.67	—	Common Stock	25470F104
KBWP	INVESCO KBW PROPERTYA & CASUALTY INSURANCE ETF	40	$2,000	0.0%	$50.00	$50.00	—	ETF	46138E586
ZD	J2 GLOBAL INC COM	24	$2,000	0.0%	$83.33 *	$70.48	+4.0%	Common Stock	48123V102
—	OBSIDIAN ENERGY LTD COM	1,772	$2,000	0.0%	$1.13	$1.13	—	Common Stock	674482104
SNAP	SNAP INC CL A	130	$2,000	0.0%	$15.38 *	$14.94	-13.7%	Common Stock	83304A106
—	GLAXOSMITHKLINE PLC ORD	118	$2,000	0.0%	$16.95	$20.11	—	Common Stock	G3910J112
—	CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN	220	$2,000	0.0%	$9.09	$9.19	—	ETF	22542D480
NTIP	NETWORK 1 TECHNOLOGIES INC COM	500	$2,000	0.0%	$4.00 *	$2.58	+9.5%	Common Stock	64121N109
—	G4S PLC SHS	539	$2,000	0.0%	$3.71	$3.71	—	Common Stock	G39283109
—	SYNCHRONOSS TECHNOLOGIES INC COM	150	$1,000	0.0%	$6.67	$6.67	—	Common Stock	87157B103
—	ENSCO PLC SHS CLASS A	120	$1,000	0.0%	$8.33	$8.33	—	Common Stock	G3157S106
SUPN	SUPERNUS PHARMACEUTICALS INC COM	15	$1,000	0.0%	$66.67 *	$51.80	0.0%	Common Stock	868459108
JBLU	JETBLUE AIRWAYS CORP COM	50	$1,000	0.0%	$20.00 *	$20.43	-5.8%	Common Stock	477143101
MMYT	MAKEMYTRIP LIMITED MAURITIUS SHS	40	$1,000	0.0%	$25.00 *	$35.96	0.0%	Common Stock	V5633W109
TMUS	T MOBILE US INC COM	15	$1,000	0.0%	$66.67 *	$58.95	-3.0%	Common Stock	872590104
TNET	TRINET GROUP INC COM	15	$1,000	0.0%	$66.67 *	$51.27	0.0%	Common Stock	896288107
MAKSF	MARKS & SPENCER GRP PLC SHS	302	$1,000	0.0%	$3.31 *	$4.09	-5.2%	Common Stock	G5824M107
—	VARIAN MED SYS INC COM	9	$1,000	0.0%	$111.11	$129.25	—	Common Stock	92220P105
—	SPRINT CORP COM SER 1	100	$1,000	0.0%	$10.00	$10.00	—	Common Stock	85207U105
NG	NOVAGOLD RES INC COM NEW	125	$1,000	0.0%	$8.00 *	$3.98	+17.8%	Common Stock	66987E206
PSMT	PRICESMART INC COM	6	$1,000	0.0%	$166.67 *	$78.38	0.0%	Common Stock	741511109
NWSA	NEWS CORP NEW CL A	50	$1,000	0.0%	$20.00 *	$14.52	0.0%	Common Stock	65249B109
PLXS	PLEXUS CORP COM	10	$1,000	0.0%	$100.00 *	$59.67	0.0%	Common Stock	729132100
IGOV	ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US	20	$1,000	0.0%	$50.00	$52.55	—	ETF	464288117
XRAY	DENTSPLY SIRONA INC COM	32	$1,000	0.0%	$31.25 *	$63.59	-26.1%	Common Stock	24906P109
DNOW	NOW INC COM	44	$1,000	0.0%	$22.73 *	$12.70	+3.8%	Common Stock	67011P100
—	SCIENTIFIC LEARNING CORP OC-COM	1,000	$1,000	0.0%	$1.00	$1.00	—	Common Stock	808760102
WTRE	WISDOMTREE GLOBAL EX-US REALESTATE FUND	28	$1,000	0.0%	$35.71	$35.71	—	ETF	97717W331
CCEP	COCA COLA EUROPEAN PARTNERS P SHS	28	$1,000	0.0%	$35.71 *	$31.52	+0.6%	Common Stock	G25839104
ADNT	ADIENT PLC ORD SHS	27	$1,000	0.0%	$37.04 *	$56.37	0.0%	Common Stock	G0084W101
ITGR	INTEGER HLDGS CORP COM	12	$1,000	0.0%	$83.33 *	$62.02	0.0%	Common Stock	45826H109
FTI	TECHNIPFMC PLC COM	17	$1,000	0.0%	$58.82 *	$22.11	0.0%	Common Stock	G87110105
ERTH	INVESCO CLEANTECH ETF	31	$1,000	0.0%	$32.26	$32.26	—	ETF	46137V407
INGR	INGREDION INC COM	6	$1,000	0.0%	$166.67 *	$131.58	-10.6%	Common Stock	457187102
—	INVESCO DYNAMIC OIL & GAS SERVICES ETF	130	$1,000	0.0%	$7.69	$7.69	—	ETF	46137V670
EGBN	EAGLE BANCORP INC MD COM	12	$1,000	0.0%	$83.33 *	$48.34	-1.8%	Common Stock	268948106
IMAX	IMAX CORP COM	50	$1,000	0.0%	$20.00 *	$22.56	-1.2%	Common Stock	45245E109
AMCX	AMC NETWORKS INC CL A	14	$1,000	0.0%	$71.43 *	$59.51	-4.1%	Common Stock	00164V103
IITSF	INTESA SANPAOLO SPA SHS	274	$1,000	0.0%	$3.65 *	$2.06	0.0%	Common Stock	T55067101
—	FRONTLINE LTD SHS NEW	200	$1,000	0.0%	$5.00	$5.00	—	Common Stock	G3682E192
—	ENGILITY HLDGS INC NEW COM	46	$1,000	0.0%	$21.74	$21.74	—	Common Stock	29286C107
IDXX	IDEXX LABS INC COM	3	$1,000	0.0%	$333.33 *	$206.05	0.0%	Common Stock	45168D104
BLOK	AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	50	$1,000	0.0%	$20.00	$20.00	—	ETF	032108607
—	CALIFORNIA RES CORP COM NEW	29	$1,000	0.0%	$34.48	$31.75	—	Common Stock	13057Q206
—	SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF	79	$1,000	0.0%	$12.66	$12.66	—	ETF	78464A748
WWD	WOODWARD INC COM	9	$1,000	0.0%	$111.11 *	$71.52	0.0%	Common Stock	980745103
—	FERRO CORP COM	29	$1,000	0.0%	$34.48	$34.48	—	Common Stock	315405100
WPM	WHEATON PRECIOUS METALS CORP COM	66	$1,000	0.0%	$15.15 *	$18.55	+5.4%	Common Stock	962879102
—	BIOTELEMETRY INC COM	15	$1,000	0.0%	$66.67	$66.67	—	Common Stock	090672106
LGND	LIGAND PHARMACEUTICALS INC COM NEW	3	$1,000	0.0%	$333.33 *	$98.89	+12.8%	Common Stock	53220K504
—	REALITY SHARES NASDAQ NEXGEN ECONOMY ETF	50	$1,000	0.0%	$20.00	$20.00	—	ETF	75605A702
CENT	CENTRAL GARDEN & PET CO COM	15	$1,000	0.0%	$66.67 *	$32.01	0.0%	Common Stock	153527106
—	INVESCO CANADIAN ENERGY INCOME ETF	73	$1,000	0.0%	$13.70	$13.70	—	ETF	46138E305
—	BOTTOMLINE TECH DEL INC COM	15	$1,000	0.0%	$66.67	$66.67	—	Common Stock	101388106
A	AGILENT TECHNOLOGIES INC COM	19	$1,000	0.0%	$52.63 *	$60.42	+2.1%	Common Stock	00846U101
—	ZYNERBA PHARMACEUTICALS INC COM	100	$1,000	0.0%	$10.00	$10.00	—	Common Stock	98986X109
—	SAGE THERAPEUTICS INC COM	4	$1,000	0.0%	$250.00	$153.85	—	Common Stock	78667J108
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	9	$1,000	0.0%	$111.11 *	$147.27	0.0%	Common Stock	989207105
DBA	INVESCO DB AGRICULTURE FUND	43	$1,000	0.0%	$23.26	$23.26	—	ETF	46140H106
—	BOVIE MEDICAL CORP COM	250	$1,000	0.0%	$4.00	$4.00	—	Common Stock	10211F100
PEGA	PEGASYSTEMS INC COM	20	$1,000	0.0%	$50.00 *	$30.65	0.0%	Common Stock	705573103
—	SAFEGUARD SCIENTIFICS INC COM NEW	75	$1,000	0.0%	$13.33	$13.33	—	Common Stock	786449207
—	CAVIUM INC COM	8	$1,000	0.0%	$125.00	$125.00	—	Common Stock	14964U108
PATK	PATRICK INDS INC COM	9	$1,000	0.0%	$111.11 *	$34.92	0.0%	Common Stock	703343103
CAE	CAE INC COM	47	$1,000	0.0%	$21.28 *	$17.29	+12.0%	Common Stock	124765108
CMA	COMERICA INC COM	14	$1,000	0.0%	$71.43 *	$62.76	+7.4%	Common Stock	200340107
—	PENGROWTH ENERGY CORP COM	1,000	$1,000	0.0%	$1.00	$1.00	—	Common Stock	70706P104
—	TREEHOUSE FOODS INC COM	11	$1,000	0.0%	$90.91	$90.91	—	Common Stock	89469A104
OTEX	OPEN TEXT CORP COM	18	$1,000	0.0%	$55.56 *	$29.15	0.0%	Common Stock	683715106
—	CIT GROUP INC COM NEW	18	$1,000	0.0%	$55.56	$55.56	—	Common Stock	125581801
—	AMERICAN INTL GROUP INC WT EXP 011921	79	$1,000	0.0%	$12.66	$19.07	—	Common Stock	026874156
CIEN	CIENA CORP COM NEW	19	$1,000	0.0%	$52.63 *	$25.40	0.0%	Common Stock	171779309
—	NOBLE CORP PLC SHS USD	125	$1,000	0.0%	$8.00	$8.00	—	Common Stock	G65431101
GPRO	GOPRO INC CL A	100	$1,000	0.0%	$10.00 *	$5.72	-2.7%	Common Stock	38268T103
—	PIER 1 IMPORTS INC COM	300	$1,000	0.0%	$3.33	$3.33	—	Common Stock	720279108
TTEK	TETRA TECH INC NEW COM	9	$1,000	0.0%	$111.11 *	$10.68	0.0%	Common Stock	88162G103
—	NORDIC AMERN OFFSHORE LTD SHS	40	$0	0.0%	$0.00	—	—	Common Stock	G65772108
—	PAN AMERN GOLDFIELDS LTD COM	20	$0	0.0%	$0.00	—	—	Common Stock	697844108
—	AQUA VIE BEVERAGE CORP COM PAR $0.001	430	$0	0.0%	$0.00	—	—	Common Stock	03838F306
—	CHINA-BIOTICS INC COM	400	$0	0.0%	$0.00	—	—	Common Stock	16937B109
PCWLF	PCCW LTD SHS	600	$0	0.0%	$0.00	$0.55	+2.1%	Common Stock	Y6802P120
AOBI	AMERICAN ORIENTAL BIOENGR INC COM PAR $0.002	250	$0	0.0%	$0.00	$1.17	+2.1%	Common Stock	028731503
—	CALYPTE BIOMEDICAL CORP COM NEW	33	$0	0.0%	$0.00	—	—	Common Stock	131722605
APOG	APOGEE ENTERPRISES INC COM	8	$0	0.0%	$0.00	$36.25	0.0%	Common Stock	037598109
—	CHINA GREEN MATL TECHNOLOGIES COM	100	$0	0.0%	$0.00	—	—	Common Stock	16943T102
DDD	3-D SYS CORP DEL COM NEW	15	$0	0.0%	$0.00	$12.39	0.0%	Common Stock	88554D205
TDW	TIDEWATER INC NEW COM	9	$0	0.0%	$0.00	$26.19	+19.5%	Common Stock	88642R109
—	AVEC CORP COM	1	$0	0.0%	$0.00	—	—	Common Stock	002288108
—	AKORN INC COM	28	$0	0.0%	$0.00	—	—	Common Stock	009728106
THRM	GENTHERM INC COM	6	$0	0.0%	$0.00	$35.84	0.0%	Common Stock	37253A103
DIOD	DIODES INC COM	10	$0	0.0%	$0.00	$32.91	0.0%	Common Stock	254543101
—	ACTUANT CORP CL A NEW	10	$0	0.0%	$0.00	—	—	Common Stock	00508X203
—	TIKCRO TECHNOLOGIES LTD REG SHS	66	$0	0.0%	$0.00	—	—	Common Stock	M8790M112
SKVY	SENTRY TECHNOLOGY CORP COM	13,449	$0	0.0%	$0.00	$0.01	-5.6%	Common Stock	81731K101
—	PROSHARES ULTRASHORT FINANCIALS	1	$0	0.0%	$0.00	—	—	ETF	74347B748
—	TIVO CORP COM	5	$0	0.0%	$0.00	—	—	Common Stock	88870P106
—	SEARS HLDGS CORP COM	140	$0	0.0%	$0.00	—	—	Common Stock	812350106
SGLRF	SPYGLASS RES CORP COM	419	$0	0.0%	$0.00	$0.00	+11.5%	Common Stock	852193101
—	TEEKAY CORPORATION COM	30	$0	0.0%	$0.00	—	—	Common Stock	Y8564W103
ASGN	ASGN INC COM	6	$0	0.0%	$0.00	$81.81	0.0%	Common Stock	00191U102
ASFZ	ASSOCIATES FIRST CAP CORP RESIDL VAL OBL	1,470	$0	0.0%	$0.00	—	—	Common Stock	046008207
HEZU	ISHARES CURRENCY HEDGED MSCI EUROZONE ETF	12	$0	0.0%	$0.00	—	—	ETF	46434V639
—	CUI GLOBAL INC COM NEW	1	$0	0.0%	$0.00	—	—	Common Stock	126576206
—	HAWAIIAN HOLDINGS INC COM	10	$0	0.0%	$0.00	—	—	Common Stock	419879101
NEOM	NEOMEDIA TECHNOLOGIES INC COM PAR $.01	67	$0	0.0%	$0.00	$0.00	0.0%	Common Stock	640505400
GSLO	GO SOLAR USA INC COM	600	$0	0.0%	$0.00	$0.00	+120.3%	Common Stock	38019R109
—	GPS INDS INC COM	500	$0	0.0%	$0.00	—	—	Common Stock	383870102
PGGG	PEGASUS GAMING CORP COM	1,000	$0	0.0%	$0.00	$0.00	0.0%	Common Stock	705908101
—	NAVIDEA BIOPHARMACEUTICALS INC COM	250	$0	0.0%	$0.00	—	—	Common Stock	63937X103
CNDT	CONDUENT INC COM	1	$0	0.0%	$0.00	$16.38	+17.9%	Common Stock	206787103
—	CELSION CORPORATION COM PAR NEW	33	$0	0.0%	$0.00	—	—	Common Stock	15117N503
TTMI	TTM TECHNOLOGIES INC COM	27	$0	0.0%	$0.00	$16.71	0.0%	Common Stock	87305R109
LEG	LEGGETT & PLATT INC COM	1	$0	0.0%	$0.00	$47.21	-9.0%	Common Stock	524660107
EDV	VANGUARD EXTENDED DURATION TREASURY INDEX FUND	3	$0	0.0%	$0.00	—	—	ETF	921910709
DY	DYCOM INDS INC COM	4	$0	0.0%	$0.00	$102.36	0.0%	Common Stock	267475101
—	MIGAMI INC COM	2,300	$0	0.0%	$0.00	—	—	Common Stock	59861L107
XCLL	XCELMOBILITY INC COM	1,000	$0	0.0%	$0.00	$0.00	-25.0%	Common Stock	98400L103
—	MOBILE MINI INC COM	6	$0	0.0%	$0.00	—	—	Common Stock	60740F105
OMCL	OMNICELL INC COM	6	$0	0.0%	$0.00	$45.97	+2.3%	Common Stock	68213N109
—	QUATERRA RES INC COM	2,000	$0	0.0%	$0.00	—	—	Common Stock	747952109
RES	RPC INC COM	8	$0	0.0%	$0.00	$15.11	0.0%	Common Stock	749660106
ACH	OWENS & MINOR INC NEW COM	9	$0	0.0%	$0.00	$15.51	0.0%	Common Stock	690732102
—	SINCLAIR BROADCAST GROUP INC CL A	12	$0	0.0%	$0.00	—	—	Common Stock	829226109
—	ACCELERON PHARMA INC COM	3	$0	0.0%	$0.00	—	—	Common Stock	00434H108
—	ACXIOM CORP COM	5	$0	0.0%	$0.00	—	—	Common Stock	005125109
MKSI	MKS INSTRUMENT INC COM	2	$0	0.0%	$0.00	$102.60	0.0%	Common Stock	55306N104
ITRO	ITRONICS INC COM NEW	2	$0	0.0%	$0.00	$0.38	+22.7%	Common Stock	465743300
—	WMIH CORP COM	17	$0	0.0%	$0.00	—	—	Common Stock	92936P100
—	YIELD10 BIOSCIENCE INC COM NEW	8	$0	0.0%	$0.00	—	—	Common Stock	98585K201
—	Q SEVEN SYSTEMS INC COM	1,000	$0	0.0%	$0.00	—	—	Common Stock	74727Y102
—	FORUM ENERGY TECHNOLOGIES INC COM	6	$0	0.0%	$0.00	$18.52	—	Common Stock	34984V100
—	XEROX CORP COM NEW	1	$0	0.0%	$0.00	$29.14	—	Common Stock	984121608
BHF	BRIGHTHOUSE FINL INC COM	6	$0	0.0%	$0.00	$48.10	0.0%	Common Stock	10922N103
RNST	RENASANT CORP COM	5	$0	0.0%	$0.00	$46.52	0.0%	Common Stock	75970E107
LITE	LUMENTUM HLDGS INC COM	2	$0	0.0%	$0.00	$59.61	0.0%	Common Stock	55024U109
—	REVLON INC CL A NEW	20	$0	0.0%	$0.00	—	—	Common Stock	761525609
WAL	WESTERN ALLIANCE BANCORP COM	6	$0	0.0%	$0.00	$52.03	0.0%	Common Stock	957638109
FNMA	FEDERAL NATL MTG ASSN COM	90	$0	0.0%	$0.00	$1.46	0.0%	Common Stock	313586109
FN	FABRINET SHS	9	$0	0.0%	$0.00	$34.21	0.0%	Common Stock	G3323L100
—	HYDROMAID INTL INC COM	280	$0	0.0%	$0.00	—	—	Common Stock	44880F109
—	FLINT TELECOM GROUP INC COM NEW	5	$0	0.0%	$0.00	—	—	Common Stock	339670200
—	BIOZOOM INC COM	67	$0	0.0%	$0.00	—	—	Common Stock	09072T100
—	MOTORS LIQ CO GUC TR UNIT BEN INT	6	$0	0.0%	$0.00	—	—	Common Stock	62010U101
MTDR	MATADOR RES CO COM	8	$0	0.0%	$0.00	$30.16	0.0%	Common Stock	576485205
SSD	SIMPSON MANUFACTURING CO INC COM	3	$0	0.0%	$0.00	$56.34	0.0%	Common Stock	829073105
FIX	COMFORT SYS USA INC COM	6	$0	0.0%	$0.00	$42.60	0.0%	Common Stock	199908104
RBC	RBC BEARINGS INC COM	3	$0	0.0%	$0.00	$124.19	-0.1%	Common Stock	75524B104
—	ETFMG ALTERNATIVE HARVEST ETF	15	$0	0.0%	$0.00	—	—	ETF	26924G508
—	LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA	2	$0	0.0%	$0.00	—	—	Common Stock	531229870
—	MULTI COLOR CORP COM	3	$0	0.0%	$0.00	—	—	Common Stock	625383104
—	FIRST DEFIANCE FINL CORP COM	6	$0	0.0%	$0.00	—	—	Common Stock	32006W106
LAD	LITHIA MTRS INC CL A	4	$0	0.0%	$0.00	$99.04	0.0%	Common Stock	536797103
—	EAGLE BULK SHIPPING INC WT EXP 101521	44	$0	0.0%	$0.00	—	—	Common Stock	Y2187A135
—	ABAXIS INC COM	3	$0	0.0%	$0.00	—	—	Common Stock	002567105
—	LEARNING PRIORITY INC COM	2	$0	0.0%	$0.00	—	—	Common Stock	52201E107
INCY	INCYTE CORP COM	2	$0	0.0%	$0.00	$68.39	0.0%	Common Stock	45337C102
PUPS	PICK UPS PLUS INC COM	1,000	$0	0.0%	$0.00	$0.00	+17.9%	Common Stock	719574105
VICP	VICAPSYS LIFE SCIENCES INC COM	10	$0	0.0%	$0.00	$3.48	+15.0%	Common Stock	92560A106
PGN1EUR	PARAGON OFFSHORE PLC SHS	108	$0	0.0%	$0.00	—	—	Common Stock	G6S01W108
—	LYDALL INC DEL COM	3	$0	0.0%	$0.00	—	—	Common Stock	550819106
VIAV	VIAVI SOLUTIONS INC COM	12	$0	0.0%	$0.00	$9.88	0.0%	Common Stock	925550105
—	NIC INC COM	5	$0	0.0%	$0.00	—	—	Common Stock	62914B100
CPK	CHESAPEAKE UTILS CORP COM	4	$0	0.0%	$0.00	$66.08	0.0%	Common Stock	165303108
—	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	8	$0	0.0%	$0.00	—	—	ETF	78464A730
ALTX	ALTEX INDS INC COM	200	$0	0.0%	$0.00	$0.07	0.0%	Common Stock	021454103
INGN	INOGEN INC COM	2	$0	0.0%	$0.00	$166.43	0.0%	Common Stock	45780L104
—	FUELCELL ENERGY INC COM NEW	83	$0	0.0%	$0.00	—	—	Common Stock	35952H502
OMTK	OMNITEK ENGR CORP COM	2,000	$0	0.0%	$0.00	$0.07	+17.7%	Common Stock	68215W107
—	IBIZ TECHNOLOGY CORP COM NEW	100,000	$0	0.0%	$0.00	—	—	Common Stock	45103B205
—	RETAIL PRO INC COM	10,000	$0	0.0%	$0.00	—	—	Common Stock	76131K107
—	RUDOLPH TECHNOLOGIES INC COM	10	$0	0.0%	$0.00	—	—	Common Stock	781270103
RSYC	REAL SECURITY CO INC COM	1	$0	0.0%	$0.00	—	—	Common Stock	756025102
—	GCI LIBERTY INC COM CLASS A	6	$0	0.0%	$0.00	—	—	Common Stock	36164V305
OII	OCEANEERING INTL INC COM	12	$0	0.0%	$0.00	$22.39	0.0%	Common Stock	675232102
—	GENERAL MTRS CO WT EXP 071019	22	$0	0.0%	$0.00	$45.45	—	Common Stock	37045V126
—	RED POINT BIO CORP COM	2,000	$0	0.0%	$0.00	—	—	Common Stock	757736103
—	LSC COMMUNICATIONS INC COM	7	$0	0.0%	$0.00	—	—	Common Stock	50218P107
—	UNI CORE HLDGS CORP COM NEW	1	$0	0.0%	$0.00	—	—	Common Stock	90456P302
MASI	MASIMO CORP COM	3	$0	0.0%	$0.00	$87.17	+9.1%	Common Stock	574795100
—	TERRA TECH CORP COM NEW	200	$0	0.0%	$0.00	—	—	Common Stock	88102J209
EWM	ISHARES MSCI MALAYSIA ETF	1	$0	0.0%	$0.00	—	—	ETF	46434G814
TRS	TRIMAS CORP COM NEW	6	$0	0.0%	$0.00	$28.39	0.0%	Common Stock	896215209
MDRX	ALLSCRIPTS HEALTHCARE SOLUTNS COM	11	$0	0.0%	$0.00	$14.00	-12.0%	Common Stock	01988P108
PRI	PRIMERICA INC COM	3	$0	0.0%	$0.00	$97.87	0.0%	Common Stock	74164M108
—	MDU COMMUNICATIONS INTL IN COM NEW	300	$0	0.0%	$0.00	—	—	Common Stock	582828208
—	PERFICIENT INC COM	18	$0	0.0%	$0.00	—	—	Common Stock	71375U101
PREKF	PRAIRIESKY RTY LTD COM	1	$0	0.0%	$0.00	$25.74	-17.1%	Common Stock	739721108
—	VERISANTE TECH INC F	4,000	$0	0.0%	$0.00	—	—	Common Stock	92346G104
—	VERSO TECHNOLOGIES INC COM NEW	44	$0	0.0%	$0.00	—	—	Common Stock	925317208
—	VERITIV CORP COM	2	$0	0.0%	$0.00	—	—	Common Stock	923454102
—	POLYONE CORP COM	4	$0	0.0%	$0.00	—	—	Common Stock	73179P106
—	SANOFI CONTGNT VAL RT	8	$0	0.0%	$0.00	—	—	Common Stock	80105N113
—	CAPTOR CAP CORP COM	2,250	$0	0.0%	$0.00	$0.44	—	Common Stock	14075H103
—	TITAN MED INC COM NEW	83	$0	0.0%	$0.00	—	—	Common Stock	88830X819
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	3	$0	0.0%	$0.00	—	—	ETF	464288653
EWY	ISHARES MSCI SOUTH KOREA ETF	1	$0	0.0%	$0.00	—	—	ETF	464286772
—	MALLINCKRODT PUB LTD CO SHS	5	$0	0.0%	$0.00	—	—	Common Stock	G5785G107
—	SUNEDISON INC COM	5,000	$0	0.0%	$0.00	—	—	Common Stock	86732Y109
JRVR	JAMES RIV GROUP LTD COM	2	$0	0.0%	$0.00	$40.57	-7.0%	Common Stock	G5005R107
ERIXF	ERICSSON CL B	14	$0	0.0%	$0.00	$5.16	+17.4%	Common Stock	W26049119
—	EVERGREEN SOLAR INC COM NEW	1	$0	0.0%	$0.00	—	—	Common Stock	30033R306
—	RASER TECHNOLOGIES INC COM	90	$0	0.0%	$0.00	—	—	Common Stock	754055101
—	VANECK VECTORS POLAND ETF	6	$0	0.0%	$0.00	—	—	ETF	92189F783
—	COOPER COS INC COM NEW	2	$0	0.0%	$0.00	—	—	Common Stock	216648402
—	PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF	3	$0	0.0%	$0.00	—	—	ETF	74347W163