Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF	1,520,979	$444M	19.9%	$292.04	$31038.16	—	ETF	78462F103
MDY	SPDR S&P MIDCAP 400 ETF	280,182	$103M	4.6%	$368.51	$328.46	—	ETF	78467Y107
EFA	ISHARES MSCI EAFE ETF	1,413,627	$96.11M	4.3%	$67.99	$60.93	—	ETF	464287465
IVV	ISHARES CORE S&P 500 ETF	238,558	$70.14M	3.1%	$294.01	$234.13	—	ETF	464287200
VWO	VANGUARD FTSE EMERGING MARKETS ETF	1,330,152	$55.17M	2.5%	$41.47	$38.58	—	ETF	922042858
AAPL	APPLE INC COM	242,095	$54.65M	2.4%	$225.74 *	$41.95	+17.4%	Common Stock	037833100
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	433,741	$45.77M	2.0%	$105.52	$2185.99	—	ETF	464287226
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	372,547	$41.43M	1.9%	$111.20	$92.10	—	ETF	921908844
VO	VANGUARD MIDCAP INDEX FUND	220,301	$36.34M	1.6%	$164.95	$161.64	—	ETF	922908629
MSFT	MICROSOFT CORP COM	301,677	$34.5M	1.5%	$114.37 *	$82.39	+22.4%	Common Stock	594918104
VUG	VANGUARD GROWTH INDEX FUND	162,948	$26.32M	1.2%	$161.51	$153.84	—	ETF	922908736
IJH	ISHARES CORE S&P MIDCAP ETF	117,603	$23.77M	1.1%	$202.13	$179.96	—	ETF	464287507
PFF	ISHARES U.S. PREFERRED STOCK ETF	634,430	$23.56M	1.1%	$37.13	$38.00	—	ETF	464288687
JNJ	JOHNSON & JOHNSON COM	168,815	$23.32M	1.0%	$138.17 *	$107.92	+0.1%	Common Stock	478160104
VCSH	VANGUARD SHORTTERM CORPORATE BOND INDEX FUND	287,527	$22.47M	1.0%	$78.16	$78.93	—	ETF	92206C409
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	145,387	$21.86M	1.0%	$150.36	$131.63	—	ETF	922908769
EFAV	ISHARES EDGE MSCI MIN VOL EAFE ETF	292,593	$21.3M	1.0%	$72.81	$65.32	—	ETF	46429B689
SCHB	SCHWAB U.S. BROAD MARKET ETF	296,993	$20.91M	0.9%	$70.39	$62.13	—	ETF	808524102
PG	PROCTER AND GAMBLE CO COM	235,781	$19.62M	0.9%	$83.23 *	$70.16	-3.4%	Common Stock	742718109
CSCO	CISCO SYS INC COM	371,564	$18.08M	0.8%	$48.65 *	$28.88	+24.8%	Common Stock	17275R102
VOO	VANGUARD S&P 500 ETF	64,464	$17.29M	0.8%	$268.26	$260.56	—	ETF	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	76,580	$16.4M	0.7%	$214.12 *	$181.47	+13.1%	Common Stock	084670702
IJR	ISHARES CORE S&P SMALLCAP ETF	187,310	$16.39M	0.7%	$87.53	$92.65	—	ETF	464287804
SPTM	SPDR PORTFOLIO TOTAL STOCK MARKET ETF	433,078	$15.68M	0.7%	$36.20	$36.16	—	ETF	78464A805
LOW	LOWES COS INC COM	135,928	$15.61M	0.7%	$114.82 *	$80.94	+12.5%	Common Stock	548661107
PFE	PFIZER INC COM	349,250	$15.39M	0.7%	$44.07 *	$24.73	+11.8%	Common Stock	717081103
IYR	ISHARES U.S. REAL ESTATE ETF	172,152	$13.91M	0.6%	$80.80	$81.81	—	ETF	464287739
XOM	EXXON MOBIL CORP COM	161,563	$13.74M	0.6%	$85.02 *	$55.87	+4.2%	Common Stock	30231G102
V	VISA INC COM CL A	90,083	$13.52M	0.6%	$150.09 *	$102.74	+31.5%	Common Stock	92826C839
IWM	ISHARES RUSSELL 2000 ETF	78,189	$13.21M	0.6%	$169.00	$142.70	—	ETF	464287655
BDX	BECTON DICKINSON & CO COM	50,557	$13.2M	0.6%	$260.99 *	$197.83	+11.4%	Common Stock	075887109
INTC	INTEL CORP COM	274,711	$12.99M	0.6%	$47.29 *	$38.48	+7.9%	Common Stock	458140100
VZ	VERIZON COMMUNICATIONS INC COM	225,456	$12.04M	0.5%	$53.39 *	$32.88	+8.4%	Common Stock	92343V104
GOOGL	ALPHABET INC CAP STK CL A	9,461	$11.42M	0.5%	$1207.17 *	$54.99	+9.3%	Common Stock	02079K305
IWB	ISHARES RUSSELL 1000 ETF	68,441	$11.12M	0.5%	$162.45	$133.63	—	ETF	464287622
AMZN	AMAZON COM INC COM	5,442	$10.9M	0.5%	$2002.94 *	$58.09	+61.9%	Common Stock	023135106
TIP	ISHARES TIPS BOND ETF	95,336	$10.55M	0.5%	$110.62	$113.32	—	ETF	464287176
CVS	CVS HEALTH CORP COM	132,226	$10.41M	0.5%	$78.72 *	$56.27	+0.4%	Common Stock	126650100
BA	BOEING CO COM	27,396	$10.19M	0.5%	$371.92 *	$285.48	+18.8%	Common Stock	097023105
TMO	THERMO FISHER SCIENTIFIC INC COM	41,286	$10.08M	0.5%	$244.25 *	$189.85	+18.8%	Common Stock	883556102
MRK	MERCK & CO INC COM	138,815	$9.914M	0.4%	$71.42 *	$45.74	+10.7%	Common Stock	58933Y105
DIS	DISNEY WALT CO COM DISNEY	83,218	$9.732M	0.4%	$116.95 *	$102.14	+4.3%	Common Stock	254687106
LMT	LOCKHEED MARTIN CORP COM	28,118	$9.728M	0.4%	$345.97 *	$251.48	+5.1%	Common Stock	539830109
ABBV	ABBVIE INC COM	101,527	$9.602M	0.4%	$94.58 *	$67.33	+2.7%	Common Stock	00287Y109
BSV	VANGUARD SHORTTERM BOND INDEX FUND	122,608	$9.567M	0.4%	$78.03	$79.50	—	ETF	921937827
IWV	ISHARES RUSSELL 3000 ETF	54,977	$9.515M	0.4%	$173.07	$124.33	—	ETF	464287689
GOOG	ALPHABET INC CAP STK CL C	7,948	$9.486M	0.4%	$1193.51 *	$46.71	+27.3%	Common Stock	02079K107
JPM	JPMORGAN CHASE & CO COM	81,879	$9.239M	0.4%	$112.84 *	$82.42	+12.4%	Common Stock	46625H100
BAC	BANK AMER CORP COM	303,246	$8.934M	0.4%	$29.46 *	$23.06	+10.4%	Common Stock	060505104
T	AT&T INC COM	257,995	$8.663M	0.4%	$33.58 *	$15.07	-3.9%	Common Stock	00206R102
SHYG	ISHARES 05 YEAR HIGH YIELD CORPORATE BOND ETF	179,167	$8.435M	0.4%	$47.08	$47.64	—	ETF	46434V407
—	DOWDUPONT INC COM	130,521	$8.394M	0.4%	$64.31	$67.90	—	Common Stock	26078J100
PEP	PEPSICO INC COM	74,443	$8.323M	0.4%	$111.80 *	$88.73	+1.8%	Common Stock	713448108
MKL	MARKEL CORP COM	6,953	$8.264M	0.4%	$1188.55	$1043.89	+12.7%	Common Stock	570535104
IBM	INTERNATIONAL BUSINESS MACHS COM	54,538	$8.247M	0.4%	$151.22 *	$103.41	-2.1%	Common Stock	459200101
DUK	DUKE ENERGY CORP NEW COM NEW	99,522	$7.964M	0.4%	$80.02 *	$60.97	-1.5%	Common Stock	26441C204
ZION	ZIONS BANCORPORATION N A COM	156,397	$7.843M	0.4%	$50.15 *	$52.89	-0.2%	Common Stock	989701107
CMCSA	COMCAST CORP NEW CL A	220,434	$7.806M	0.3%	$35.41 *	$30.75	-4.6%	Common Stock	20030N101
DHR	DANAHER CORP DEL COM	71,318	$7.761M	0.3%	$108.82 *	$72.60	+21.3%	Common Stock	235851102
FDX	FEDEX CORP COM	32,034	$7.731M	0.3%	$241.34 *	$208.94	+1.6%	Common Stock	31428X106
QCOM	QUALCOMM INC COM	106,803	$7.693M	0.3%	$72.03 *	$44.83	+21.9%	Common Stock	747525103
SLB	SCHLUMBERGER LTD COM	121,164	$7.441M	0.3%	$61.41 *	$51.90	+0.3%	Common Stock	806857108
—	PRAXAIR INC COM	46,178	$7.422M	0.3%	$160.73	$155.05	—	Common Stock	74005P104
IEF	ISHARES 710 YEAR TREASURY BOND ETF	73,101	$7.396M	0.3%	$101.18	$105.56	—	ETF	464287440
CVX	CHEVRON CORP NEW COM	58,396	$7.141M	0.3%	$122.29 *	$84.94	+3.5%	Common Stock	166764100
VEU	VANGUARD FTSE ALLWORLD EX US INDEX FUND	126,520	$6.62M	0.3%	$52.32	$50.33	—	ETF	922042775
HRL	HORMEL FOODS CORP COM	161,902	$6.379M	0.3%	$39.40 *	$26.45	+19.4%	Common Stock	440452100
—	BB&T CORP COM	129,906	$6.306M	0.3%	$48.54	$49.22	—	Common Stock	054937107
MCHP	MICROCHIP TECHNOLOGY INC COM	79,160	$6.247M	0.3%	$78.92 *	$39.16	-1.8%	Common Stock	595017104
SDY	SPDR S&P DIVIDEND ETF	63,616	$6.23M	0.3%	$97.93	$90.58	—	ETF	78464A763
ELV	ANTHEM INC COM	22,228	$6.092M	0.3%	$274.07 *	$217.16	+8.5%	Common Stock	036752103
UNP	UNION PAC CORP COM	37,306	$6.075M	0.3%	$162.84 *	$125.88	+1.5%	Common Stock	907818108
VNQ	VANGUARD REAL ESTATE ETF	75,100	$6.059M	0.3%	$80.68	$247.92	—	ETF	922908553
HON	HONEYWELL INTL INC COM	35,853	$5.966M	0.3%	$166.40 *	$116.68	+4.2%	Common Stock	438516106
META	FACEBOOK INC CL A	35,828	$5.892M	0.3%	$164.45 *	$175.88	+2.2%	Common Stock	30303M102
—	UNITED TECHNOLOGIES CORP COM	41,743	$5.836M	0.3%	$139.81	$130.76	—	Common Stock	913017109
GLD	SPDR GOLD SHARES	45,967	$5.183M	0.2%	$112.75	$121.35	—	ETF	78463V107
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	117,958	$5.123M	0.2%	$43.43	$38.13	—	ETF	921943858
MCD	MCDONALDS CORP COM	30,181	$5.049M	0.2%	$167.29 *	$137.27	-1.8%	Common Stock	580135101
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	65,188	$5.029M	0.2%	$77.15 *	$67.20	+4.5%	Common Stock	192446102
TGT	TARGET CORP COM	56,868	$5.016M	0.2%	$88.20 *	$45.32	+50.0%	Common Stock	87612E106
DVY	ISHARES SELECT DIVIDEND ETF	48,905	$4.921M	0.2%	$100.62	$91.13	—	ETF	464287168
MMM	3M CO COM	23,022	$4.851M	0.2%	$210.71 *	$134.18	-1.5%	Common Stock	88579Y101
BMY	BRISTOL MYERS SQUIBB CO COM	76,078	$4.723M	0.2%	$62.08 *	$44.90	+0.2%	Common Stock	110122108
ORCL	ORACLE CORP COM	89,593	$4.619M	0.2%	$51.56 *	$42.75	+1.9%	Common Stock	68389X105
WFC	WELLS FARGO CO NEW COM	85,679	$4.503M	0.2%	$52.56 *	$45.59	+2.0%	Common Stock	949746101
ABT	ABBOTT LABS COM	59,407	$4.358M	0.2%	$73.36 *	$51.71	+11.8%	Common Stock	002824100
EEM	ISHARES MSCI EMERGING MARKETS ETF	100,756	$4.324M	0.2%	$42.92	$44.86	—	ETF	464287234
WMT	WALMART INC COM	44,422	$4.172M	0.2%	$93.92 *	$25.65	+6.6%	Common Stock	931142103
USB	US BANCORP DEL COM NEW	78,458	$4.171M	0.2%	$53.16 *	$38.85	+0.7%	Common Stock	902973304
UNH	UNITEDHEALTH GROUP INC COM	15,372	$4.09M	0.2%	$266.07 *	$190.97	+20.8%	Common Stock	91324P102
EPD	ENTERPRISE PRODS PARTNERS L P COM	138,833	$3.989M	0.2%	$28.73	$28.60	—	Common Stock	293792107
NKE	NIKE INC CL B	45,812	$3.89M	0.2%	$84.91 *	$55.92	+30.5%	Common Stock	654106103
HD	HOME DEPOT INC COM	18,700	$3.874M	0.2%	$207.17 *	$142.99	+17.5%	Common Stock	437076102
ENB	ENBRIDGE INC COM	114,622	$3.701M	0.2%	$32.29 *	$23.22	-5.4%	Common Stock	29250N105
MA	MASTERCARD INCORPORATED CL A	16,455	$3.663M	0.2%	$222.61 *	$189.27	+5.8%	Common Stock	57636Q104
BWA	BORGWARNER INC COM	85,082	$3.64M	0.2%	$42.78 *	$35.02	-0.2%	Common Stock	099724106
EMR	EMERSON ELEC CO COM	47,137	$3.61M	0.2%	$76.59 *	$57.55	+7.6%	Common Stock	291011104
MCK	MCKESSON CORP COM	27,071	$3.602M	0.2%	$133.06 *	$133.34	-7.7%	Common Stock	58155Q103
IWR	ISHARES RUSSELL MIDCAP ETF	16,081	$3.566M	0.2%	$221.75	$2457.85	—	ETF	464287499
—	WESTROCK CO COM	64,735	$3.459M	0.2%	$53.43	$59.12	—	Common Stock	96145D105
NUE	NUCOR CORP COM	54,083	$3.452M	0.2%	$63.83 *	$53.27	+2.5%	Common Stock	670346105
GIS	GENERAL MLS INC COM	79,884	$3.429M	0.2%	$42.92 *	$38.85	-10.0%	Common Stock	370334104
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	20,971	$3.367M	0.2%	$160.56	$128.68	—	ETF	92206C680
SCHG	SCHWAB U.S. LARGECAP GROWTH ETF	40,426	$3.316M	0.1%	$82.03	$67.35	—	ETF	808524300
CAT	CATERPILLAR INC DEL COM	21,221	$3.236M	0.1%	$152.49 *	$117.49	+2.6%	Common Stock	149123101
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	35,776	$3.14M	0.1%	$87.77	$79.83	—	ETF	921946406
SPDV	AAM S&P 500 HIGH DIVIDEND VALUE ETF	111,402	$3.059M	0.1%	$27.46	$27.46	—	ETF	26922A594
VONV	VANGUARD RUSSELL 1000 VALUE ETF	27,090	$3.019M	0.1%	$111.44	$104.33	—	ETF	92206C714
AXP	AMERICAN EXPRESS CO COM	28,200	$3.003M	0.1%	$106.49 *	$80.43	+17.0%	Common Stock	025816109
BAX	BAXTER INTL INC COM	38,491	$2.975M	0.1%	$77.29 *	$63.73	+1.9%	Common Stock	071813109
—	GENERAL ELECTRIC CO COM	260,195	$2.971M	0.1%	$11.42	$17.22	—	Common Stock	369604103
DG	DOLLAR GEN CORP NEW COM	27,166	$2.969M	0.1%	$109.29 *	$93.73	+0.8%	Common Stock	256677105
SBUX	STARBUCKS CORP COM	51,781	$2.943M	0.1%	$56.84 *	$47.28	-4.7%	Common Stock	855244109
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	14,456	$2.928M	0.1%	$202.55	$142.62	—	ETF	92204A702
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	27,252	$2.911M	0.1%	$106.82	$102.22	—	ETF	46137V357
COST	COSTCO WHSL CORP NEW COM	12,323	$2.894M	0.1%	$234.85 *	$167.12	+21.5%	Common Stock	22160K105
D	DOMINION ENERGY INC COM	40,752	$2.864M	0.1%	$70.28 *	$52.18	-2.3%	Common Stock	25746U109
XEL	XCEL ENERGY INC COM	59,574	$2.835M	0.1%	$47.59 *	$36.99	+1.9%	Common Stock	98389B100
CNP	CENTERPOINT ENERGY INC COM	100,440	$2.777M	0.1%	$27.65 *	$22.40	+0.6%	Common Stock	15189T107
TROW	PRICE T ROWE GROUP INC COM	25,242	$2.756M	0.1%	$109.18 *	$84.86	+2.1%	Common Stock	74144T108
IWF	ISHARES RUSSELL 1000 GROWTH ETF	17,487	$2.735M	0.1%	$156.40	$123.01	—	ETF	464287614
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	40,099	$2.716M	0.1%	$67.73	$67.81	—	Common Stock	559080106
ZBH	ZIMMER BIOMET HLDGS INC COM	19,490	$2.564M	0.1%	$131.55 *	$111.75	+0.2%	Common Stock	98956P102
COP	CONOCOPHILLIPS COM	32,978	$2.552M	0.1%	$77.38 *	$52.69	+7.0%	Common Stock	20825C104
IWS	ISHARES RUSSELL MIDCAP VALUE ETF	28,061	$2.549M	0.1%	$90.84	$90.34	—	ETF	464287473
KMI	KINDER MORGAN INC DEL COM	139,207	$2.468M	0.1%	$17.73 *	$11.45	+2.1%	Common Stock	49456B101
NSC	NORFOLK SOUTHERN CORP COM	13,565	$2.448M	0.1%	$180.46 *	$131.82	+11.6%	Common Stock	655844108
—	LABORATORY CORP AMER HLDGS COM NEW	13,872	$2.409M	0.1%	$173.66	$172.27	—	Common Stock	50540R409
C	CITIGROUP INC COM NEW	32,981	$2.366M	0.1%	$71.74 *	$56.32	-2.7%	Common Stock	172967424
CB	CHUBB LIMITED COM	17,502	$2.352M	0.1%	$134.38 *	$120.34	-0.9%	Common Stock	H1467J104
—	HANESBRANDS INC COM	127,438	$2.349M	0.1%	$18.43	$21.01	—	Common Stock	410345102
KO	COCA COLA CO COM	50,035	$2.331M	0.1%	$46.59 *	$35.29	+2.9%	Common Stock	191216100
VLO	VALERO ENERGY CORP NEW COM	20,471	$2.329M	0.1%	$113.77 *	$58.91	+43.0%	Common Stock	91913Y100
LLY	LILLY ELI & CO COM	21,540	$2.311M	0.1%	$107.29 *	$83.34	+8.3%	Common Stock	532457108
VBR	VANGUARD SMALLCAP VALUE INDEX FUND	16,322	$2.287M	0.1%	$140.12	$143.88	—	ETF	922908611
TECH	BIO TECHNE CORP COM	11,098	$2.265M	0.1%	$204.09 *	$28.50	+50.1%	Common Stock	09073M104
AMGN	AMGEN INC COM	10,885	$2.256M	0.1%	$207.26 *	$144.49	+8.9%	Common Stock	031162100
MDLZ	MONDELEZ INTL INC CL A	52,050	$2.25M	0.1%	$43.23 *	$34.31	+3.7%	Common Stock	609207105
WM	WASTE MGMT INC DEL COM	24,847	$2.245M	0.1%	$90.35 *	$76.33	+2.5%	Common Stock	94106L109
OKE	ONEOK INC NEW COM	32,932	$2.232M	0.1%	$67.78 *	$42.35	+1.0%	Common Stock	682680103
KMB	KIMBERLY CLARK CORP COM	18,821	$2.157M	0.1%	$114.61 *	$85.72	+1.0%	Common Stock	494368103
KSS	KOHLS CORP COM	28,812	$2.148M	0.1%	$74.55	$44.68	+69.3%	Common Stock	500255104
BBY	BEST BUY INC COM	26,848	$2.142M	0.1%	$79.78 *	$44.46	+31.6%	Common Stock	086516101
—	CRYSTAL PEAK MINERALS INC COM	10,439,596	$2.14M	0.1%	$0.20	$0.20	—	Common Stock	22938T107
ALL	ALLSTATE CORP COM	21,257	$2.108M	0.1%	$99.17 *	$81.95	+0.1%	Common Stock	020002101
MO	ALTRIA GROUP INC COM	34,268	$2.092M	0.1%	$61.05 *	$34.59	-3.0%	Common Stock	02209S103
SYY	SYSCO CORP COM	28,333	$2.075M	0.1%	$73.24 *	$55.50	+6.8%	Common Stock	871829107
—	FLIR SYS INC COM	33,055	$2.032M	0.1%	$61.47	$38.70	—	Common Stock	302445101
PM	PHILIP MORRIS INTL INC COM	24,234	$2.004M	0.1%	$82.69 *	$62.89	-11.8%	Common Stock	718172109
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	38,245	$1.998M	0.1%	$52.24	$53.02	—	ETF	33739N108
PYPL	PAYPAL HLDGS INC COM	22,438	$1.971M	0.1%	$87.84	$73.98	+18.8%	Common Stock	70450Y103
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	17,065	$1.961M	0.1%	$114.91	$114.78	—	ETF	464287242
IWD	ISHARES RUSSELL 1000 VALUE ETF	15,258	$1.944M	0.1%	$127.41	$122.18	—	ETF	464287598
BIV	VANGUARD INTERMEDIATETERM BOND INDEX FUND	23,799	$1.915M	0.1%	$80.47	$83.63	—	ETF	921937819
MDT	MEDTRONIC PLC SHS	18,894	$1.868M	0.1%	$98.87 *	$71.70	+6.4%	Common Stock	G5960L103
PGR	PROGRESSIVE CORP OHIO COM	26,030	$1.849M	0.1%	$71.03 *	$34.40	+47.5%	Common Stock	743315103
—	AETNA INC NEW COM	9,106	$1.847M	0.1%	$202.83	$162.28	—	Common Stock	00817Y108
SCHD	SCHWAB US DIVIDEND EQUITY ETF	34,766	$1.843M	0.1%	$53.01	$46.29	—	ETF	808524797
—	EXPRESS SCRIPTS HLDG CO COM	19,201	$1.824M	0.1%	$95.00	$75.11	—	Common Stock	30219G108
—	L3 TECHNOLOGIES INC COM	8,481	$1.803M	0.1%	$212.59	$212.43	—	Common Stock	502413107
VNQI	VANGUARD GLOBAL EXU.S. REAL ESTATE INDEX	31,813	$1.795M	0.1%	$56.42	$59.86	—	ETF	922042676
—	XILINX INC COM	21,189	$1.699M	0.1%	$80.18	$67.77	—	Common Stock	983919101
RHI	ROBERT HALF INTL INC COM	24,046	$1.692M	0.1%	$70.37 *	$49.30	+48.6%	Common Stock	770323103
SCHA	SCHWAB U.S. SMALLCAP ETF	22,194	$1.691M	0.1%	$76.19	$69.37	—	ETF	808524607
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	22,122	$1.666M	0.1%	$75.31	$57.11	—	ETF	81369Y803
ICF	ISHARES COHEN & STEERS REIT ETF	16,356	$1.65M	0.1%	$100.88	$101.06	—	ETF	464287564
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	13,430	$1.638M	0.1%	$121.97	$804.79	—	ETF	464287556
SO	SOUTHERN CO COM	36,686	$1.6M	0.1%	$43.61 *	$34.66	-1.1%	Common Stock	842587107
AEP	AMERICAN ELEC PWR INC COM	22,362	$1.585M	0.1%	$70.88 *	$53.73	+2.1%	Common Stock	025537101
VTV	VANGUARD VALUE INDEX FUND	14,160	$1.578M	0.1%	$111.44	$94.17	—	ETF	922908744
—	SUNTRUST BKS INC COM	23,632	$1.578M	0.1%	$66.77	$65.68	—	Common Stock	867914103
MET	METLIFE INC COM	32,515	$1.519M	0.1%	$46.72 *	$35.82	-0.8%	Common Stock	59156R108
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	27,711	$1.504M	0.1%	$54.27	$53.22	—	ETF	921909768
PRU	PRUDENTIAL FINL INC COM	14,786	$1.498M	0.1%	$101.31 *	$71.92	-4.6%	Common Stock	744320102
SWK	STANLEY BLACK & DECKER INC COM	10,063	$1.474M	0.1%	$146.48 *	$115.46	-0.3%	Common Stock	854502101
GAP	GAP INC DEL COM	51,047	$1.473M	0.1%	$28.86 *	$19.05	+21.1%	Common Stock	364760108
—	KANSAS CITY SOUTHERN COM NEW	12,796	$1.454M	0.1%	$113.63	$106.11	—	Common Stock	485170302
—	MARATHON OIL CORP COM	62,429	$1.453M	0.1%	$23.27	$17.27	—	Common Stock	565849106
COF	CAPITAL ONE FINL CORP COM	15,225	$1.445M	0.1%	$94.91 *	$85.94	-0.3%	Common Stock	14040H105
HAL	HALLIBURTON CO COM	35,606	$1.443M	0.1%	$40.53 *	$39.05	-8.9%	Common Stock	406216101
AES	AES CORP COM	102,292	$1.432M	0.1%	$14.00 *	$8.44	+22.7%	Common Stock	00130H105
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	12,092	$1.417M	0.1%	$117.18	$91.75	—	ETF	81369Y407
IWO	ISHARES RUSSELL 2000 GROWTH ETF	6,579	$1.417M	0.1%	$215.38	$158.16	—	ETF	464287648
PNC	PNC FINL SVCS GROUP INC COM	10,352	$1.41M	0.1%	$136.21 *	$109.19	+0.3%	Common Stock	693475105
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	28,311	$1.402M	0.1%	$49.52	$47.42	—	ETF	46138E354
SHM	SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	28,960	$1.381M	0.1%	$47.69	$48.21	—	ETF	78468R739
JCI	JOHNSON CTLS INTL PLC SHS	38,599	$1.361M	0.1%	$35.26 *	$31.34	-0.1%	Common Stock	G51502105
—	ENERGY TRANSFER OPERATING LP UNIT LTD PRT INT	61,004	$1.358M	0.1%	$22.26	$19.20	—	Common Stock	29278N103
UHS	UNIVERSAL HLTH SVCS INC CL B	10,606	$1.356M	0.1%	$127.85 *	$113.58	+4.5%	Common Stock	913903100
HIG	HARTFORD FINL SVCS GROUP INC COM	26,927	$1.353M	0.1%	$50.25 *	$42.33	+2.9%	Common Stock	416515104
VTHR	VANGUARD RUSSELL 3000 ETF	10,080	$1.353M	0.1%	$134.23	$119.61	—	ETF	92206C599
NOC	NORTHROP GRUMMAN CORP COM	4,256	$1.351M	0.1%	$317.43 *	$269.03	+0.3%	Common Stock	666807102
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	23,309	$1.335M	0.1%	$57.27	$47.49	—	ETF	46429B697
SCHW	SCHWAB CHARLES CORP NEW COM	26,781	$1.316M	0.1%	$49.14 *	$45.19	+1.9%	Common Stock	808513105
USRT	ISHARES CORE U.S. REIT ETF	25,881	$1.302M	0.1%	$50.31	$50.31	—	ETF	464288521
—	SEAGATE TECHNOLOGY PLC SHS	26,972	$1.293M	0.1%	$47.94	$40.65	—	Common Stock	G7945M107
XBI	SPDR S&P BIOTECH ETF	13,054	$1.251M	0.1%	$95.83	$94.14	—	ETF	78464A870
CAH	CARDINAL HEALTH INC COM	22,944	$1.25M	0.1%	$54.48 *	$52.52	-21.7%	Common Stock	14149Y108
—	CENTURYLINK INC COM	58,916	$1.249M	0.1%	$21.20	$19.68	—	Common Stock	156700106
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	36,973	$1.24M	0.1%	$33.54	$33.47	—	ETF	808524805
XLE	ENERGY SELECT SECTOR SPDR FUND	16,287	$1.234M	0.1%	$75.77	$68.67	—	ETF	81369Y506
BOTJ	JAMES FINANCIAL GRP INC	77,960	$1.233M	0.1%	$15.82 *	$11.07	+7.8%	Common Stock	470299108
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	15,595	$1.227M	0.1%	$78.68	$81.48	—	ETF	921937835
XLF	FINANCIAL SELECT SECTOR SPDR FUND	43,996	$1.213M	0.1%	$27.57	$24.70	—	ETF	81369Y605
CCL	CARNIVAL CORP PAIRED CTF	18,984	$1.211M	0.1%	$63.79 *	$57.33	-0.8%	Common Stock	143658300
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	12,400	$1.18M	0.1%	$95.16	$79.31	—	ETF	81369Y209
ALK	ALASKA AIR GROUP INC COM	16,991	$1.17M	0.1%	$68.86 *	$67.81	-7.7%	Common Stock	011659109
VOT	VANGUARD MIDCAP GROWTH INDEX FUND	8,174	$1.167M	0.1%	$142.77	$103.70	—	ETF	922908538
CAG	CONAGRA BRANDS INC COM	34,084	$1.158M	0.1%	$33.97 *	$27.64	-1.1%	Common Stock	205887102
IVOO	VANGUARD S&P MIDCAP 400 ETF	8,463	$1.155M	0.1%	$136.48	$951.63	—	ETF	921932885
UNM	UNUM GROUP COM	29,169	$1.14M	0.1%	$39.08 *	$44.37	-15.9%	Common Stock	91529Y106
STLD	STEEL DYNAMICS INC COM	24,939	$1.132M	0.1%	$45.39 *	$39.19	+0.3%	Common Stock	858119100
OXY	OCCIDENTAL PETE CORP DEL COM	13,273	$1.101M	0.0%	$82.95 *	$63.63	+6.5%	Common Stock	674599105
VHT	VANGUARD HEALTH CARE INDEX FUND	6,026	$1.087M	0.0%	$180.38	$150.72	—	ETF	92204A504
MPLX	MPLX LP COM UNIT REP LTD	31,203	$1.082M	0.0%	$34.68	$34.72	—	Common Stock	55336V100
CRM	SALESFORCE COM INC COM	6,712	$1.067M	0.0%	$158.97 *	$108.28	+35.4%	Common Stock	79466L302
NEE	NEXTERA ENERGY INC COM	6,186	$1.037M	0.0%	$167.64 *	$32.01	+10.8%	Common Stock	65339F101
CLX	CLOROX CO DEL COM	6,856	$1.031M	0.0%	$150.38 *	$113.73	+0.8%	Common Stock	189054109
—	JPMORGAN ALERIAN MLP INDEX ETN	37,206	$1.022M	0.0%	$27.47	$382.04	—	ETF	46625H365
LDOS	LEIDOS HLDGS INC COM	14,700	$1.017M	0.0%	$69.18 *	$61.02	+0.1%	Common Stock	525327102
XYL	XYLEM INC COM	12,696	$1.014M	0.0%	$79.87 *	$68.04	+0.4%	Common Stock	98419M100
HBAN	HUNTINGTON BANCSHARES INC COM	67,069	$1.01M	0.0%	$15.06 *	$10.17	+9.2%	Common Stock	446150104
SCHM	SCHWAB U.S. MIDCAP ETF	17,150	$992K	0.0%	$57.84	$53.65	—	ETF	808524508
—	RAYTHEON CO COM NEW	4,781	$988K	0.0%	$206.65	$202.39	—	Common Stock	755111507
WDIV	SPDR S&P GLOBAL DIVIDEND ETF	14,396	$977K	0.0%	$67.87	$67.68	—	ETF	78463X459
UPS	UNITED PARCEL SERVICE INC CL B	8,331	$973K	0.0%	$116.79 *	$84.76	+4.3%	Common Stock	911312106
RGCO	RGC RES INC COM	36,040	$963K	0.0%	$26.72 *	$28.00	+0.0%	Common Stock	74955L103
SDOG	ALPS SECTOR DIVIDEND DOGS ETF	20,543	$942K	0.0%	$45.86	$44.21	—	ETF	00162Q858
IYW	ISHARES U.S. TECHNOLOGY ETF	4,826	$938K	0.0%	$194.36	$142.28	—	ETF	464287721
—	ISHARES COMEX GOLD TRUST	82,026	$938K	0.0%	$11.44	$12.23	—	ETF	464285105
OMC	OMNICOM GROUP INC COM	13,759	$936K	0.0%	$68.03 *	$53.65	+0.0%	Common Stock	681919106
PNR	PENTAIR PLC SHS	21,434	$929K	0.0%	$43.34 *	$38.94	+0.0%	Common Stock	G7S00T104
—	VIACOM INC NEW CL B	27,190	$918K	0.0%	$33.76	$33.76	—	Common Stock	92553P201
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	14,375	$913K	0.0%	$63.51	$42.02	—	ETF	33734X176
BOND	PIMCO ACTIVE BOND EXCHANGETRADED FUND	8,866	$908K	0.0%	$102.41	$103.87	—	ETF	72201R775
ALLE	ALLEGION PUB LTD CO ORD SHS	9,850	$892K	0.0%	$90.56 *	$75.10	+2.4%	Common Stock	G0176J109
SHY	ISHARES 13 YEAR TREASURY BOND ETF	10,563	$878K	0.0%	$83.12	$84.01	—	ETF	464287457
NVDA	NVIDIA CORP COM	3,080	$866K	0.0%	$281.17 *	$6.04	+6.6%	Common Stock	67066G104
GILD	GILEAD SCIENCES INC COM	11,091	$856K	0.0%	$77.18 *	$56.69	+0.3%	Common Stock	375558103
—	SPARTAN MTRS INC COM	57,413	$847K	0.0%	$14.75	$14.75	—	Common Stock	846819100
TSLA	TESLA INC COM	3,193	$845K	0.0%	$264.64 *	$20.88	-0.3%	Common Stock	88160R101
—	WALGREENS BOOTS ALLIANCE INC COM	11,486	$837K	0.0%	$72.87	$62.92	—	Common Stock	931427108
ADI	ANALOG DEVICES INC COM	9,031	$835K	0.0%	$92.46 *	$82.16	+2.0%	Common Stock	032654105
IVW	ISHARES S&P 500 GROWTH ETF	4,675	$830K	0.0%	$177.54	$137.57	—	ETF	464287309
SCHH	SCHWAB U.S. REIT ETF	19,828	$827K	0.0%	$41.71	$41.70	—	ETF	808524847
WMB	WILLIAMS COS INC DEL COM	30,132	$819K	0.0%	$27.18 *	$19.11	+0.7%	Common Stock	969457100
GD	GENERAL DYNAMICS CORP COM	3,992	$817K	0.0%	$204.66 *	$167.07	-1.0%	Common Stock	369550108
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EXUS ETF	26,501	$815K	0.0%	$30.75	$30.73	—	ETF	78463X889
ADBE	ADOBE INC COM	3,018	$815K	0.0%	$270.05 *	$195.62	+31.8%	Common Stock	00724F101
ACN	ACCENTURE PLC IRELAND SHS CLASS A	4,775	$813K	0.0%	$170.26 *	$129.72	+15.0%	Common Stock	G1151C101
CME	CME GROUP INC COM CL A	4,778	$813K	0.0%	$170.15 *	$119.78	+7.8%	Common Stock	12572Q105
DOV	DOVER CORP COM	9,000	$797K	0.0%	$88.56 *	$73.78	0.0%	Common Stock	260003108
QQQ	INVESCO QQQ TRUST	4,241	$789K	0.0%	$186.04	$171.76	—	ETF	46090E103
MUB	ISHARES NATIONAL MUNI BOND ETF	7,287	$787K	0.0%	$108.00	$108.78	—	ETF	464288414
NTCT	NETSCOUT SYS INC COM	31,151	$787K	0.0%	$25.26 *	$27.03	0.0%	Common Stock	64115T104
CSX	CSX CORP COM	10,219	$757K	0.0%	$74.08 *	$17.49	+23.3%	Common Stock	126408103
—	ALERIAN MLP ETF	70,440	$752K	0.0%	$10.68	$11.68	—	ETF	00162Q866
XHB	SPDR S&P HOMEBUILDERS ETF	19,358	$744K	0.0%	$38.43	$37.25	—	ETF	78464A888
SCHR	SCHWAB INTERMEDIATETERM U.S. TREASURY ETF	14,302	$741K	0.0%	$51.81	$53.50	—	ETF	808524854
—	BUCKEYE PARTNERS L P UNIT LTD PARTN	20,609	$736K	0.0%	$35.71	$37.59	—	Common Stock	118230101
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	9,389	$736K	0.0%	$78.39	$72.14	—	ETF	81369Y704
ITW	ILLINOIS TOOL WKS INC COM	5,156	$733K	0.0%	$142.16 *	$117.88	-0.4%	Common Stock	452308109
PCAR	PACCAR INC COM	10,600	$723K	0.0%	$68.21 *	$34.20	-4.3%	Common Stock	693718108
VBK	VANGUARD SMALLCAP GROWTH INDEX FUND	3,840	$720K	0.0%	$187.50	$138.53	—	ETF	922908595
ADP	AUTOMATIC DATA PROCESSING INC COM	4,750	$719K	0.0%	$151.37 *	$112.76	+7.1%	Common Stock	053015103
BRO	BROWN & BROWN INC COM	24,000	$710K	0.0%	$29.58 *	$25.69	+9.5%	Common Stock	115236101
IJT	ISHARES S&P SMALLCAP 600 GROWTH ETF	3,478	$703K	0.0%	$202.13	$166.15	—	ETF	464287887
KHC	KRAFT HEINZ CO COM	12,619	$695K	0.0%	$55.08 *	$51.50	-18.8%	Common Stock	500754106
—	CA INC COM	15,590	$688K	0.0%	$44.13	$41.25	—	Common Stock	12673P105
SU	SUNCOR ENERGY INC NEW COM	17,626	$682K	0.0%	$38.69 *	$29.12	+4.6%	Common Stock	867224107
RWX	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	17,660	$675K	0.0%	$38.22	$38.51	—	ETF	78463X863
RPM	RPM INTL INC COM	10,296	$669K	0.0%	$64.98	$50.16	+28.4%	Common Stock	749685103
OEF	ISHARES S&P 100 ETF	5,037	$656K	0.0%	$130.24	$110.33	—	ETF	464287101
EFG	ISHARES MSCI EAFE GROWTH ETF	8,053	$645K	0.0%	$80.09	$80.21	—	ETF	464288885
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	2	$640K	0.0%	$320000.00 *	$279945.06	+10.6%	Common Stock	084670108
VOE	VANGUARD MIDCAP VALUE INDEX FUND	5,563	$633K	0.0%	$113.79	$100.55	—	ETF	922908512
—	CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	16,780	$617K	0.0%	$36.77	$36.77	—	Common Stock	PART01502
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	16,654	$614K	0.0%	$36.87	$50.41	—	ETF	97717W505
UGI	UGI CORP NEW COM	10,891	$607K	0.0%	$55.73 *	$48.44	+11.3%	Common Stock	902681105
AMP	AMERIPRISE FINL INC COM	4,076	$602K	0.0%	$147.69 *	$120.74	+3.1%	Common Stock	03076C106
SCHX	SCHWAB U.S. LARGECAP ETF	8,651	$602K	0.0%	$69.59	$66.17	—	ETF	808524201
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	24,011	$601K	0.0%	$25.03	$24.07	—	Common Stock	726503105
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	17,138	$597K	0.0%	$34.83	$34.97	—	ETF	78463X509
MKC	MCCORMICK & CO INC COM NON VTG	4,494	$592K	0.0%	$131.73 *	$50.94	+5.3%	Common Stock	579780206
TDS	TELEPHONE & DATA SYS INC COM NEW	19,432	$591K	0.0%	$30.41 *	$27.09	+5.4%	Common Stock	879433829
TXN	TEXAS INSTRS INC COM	5,457	$585K	0.0%	$107.20 *	$87.62	+3.0%	Common Stock	882508104
BIIB	BIOGEN INC COM	1,645	$581K	0.0%	$353.19 *	$338.18	+1.8%	Common Stock	09062X103
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	19,063	$575K	0.0%	$30.16	$30.19	—	ETF	78464A474
IEFA	ISHARES CORE MSCI EAFE ETF	8,955	$574K	0.0%	$64.10	$65.83	—	ETF	46432F842
VMC	VULCAN MATLS CO COM	5,155	$573K	0.0%	$111.15 *	$109.28	-0.6%	Common Stock	929160109
—	SIX FLAGS ENTMT CORP NEW COM	8,169	$570K	0.0%	$69.78	$70.02	—	Common Stock	83001A102
ETN	EATON CORP PLC SHS	6,565	$569K	0.0%	$86.67 *	$70.23	+1.3%	Common Stock	G29183103
AEE	AMEREN CORP COM	8,905	$563K	0.0%	$63.22 *	$46.22	+10.5%	Common Stock	023608102
NXPI	NXP SEMICONDUCTORS N V COM	6,558	$562K	0.0%	$85.70	$101.10	-15.7%	Common Stock	N6596X109
SJM	SMUCKER J M CO COM NEW	5,421	$556K	0.0%	$102.56 *	$94.89	-9.3%	Common Stock	832696405
AFL	AFLAC INC COM	11,760	$554K	0.0%	$47.11 *	$38.19	+0.8%	Common Stock	001055102
IVE	ISHARES S&P 500 VALUE ETF	4,728	$551K	0.0%	$116.54	$104.53	—	ETF	464287408
IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	3,281	$551K	0.0%	$167.94	$163.13	—	ETF	464287705
GM	GENERAL MTRS CO COM	16,339	$550K	0.0%	$33.66	$35.20	-6.0%	Common Stock	37045V100
IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	4,035	$549K	0.0%	$136.06	$99.21	—	ETF	464287481
PKG	PACKAGING CORP AMER COM	4,962	$548K	0.0%	$110.44 *	$92.43	-2.7%	Common Stock	695156109
—	SPECTRA ENERGY PARTNERS LP COM	15,215	$543K	0.0%	$35.69	$35.63	—	Common Stock	84756N109
GS	GOLDMAN SACHS GROUP INC COM	2,423	$543K	0.0%	$224.10 *	$202.26	-2.9%	Common Stock	38141G104
—	CELGENE CORP COM	5,987	$536K	0.0%	$89.53	$104.37	—	Common Stock	151020104
EOG	EOG RES INC COM	4,201	$536K	0.0%	$127.59 *	$76.31	+19.8%	Common Stock	26875P101
SHW	SHERWIN WILLIAMS CO COM	1,175	$535K	0.0%	$455.32 *	$122.11	+13.5%	Common Stock	824348106
CMC	COMMERCIAL METALS CO COM	25,566	$525K	0.0%	$20.54 *	$19.42	-2.9%	Common Stock	201723103
CNK	CINEMARK HOLDINGS INC COM	13,000	$523K	0.0%	$40.23 *	$34.24	0.0%	Common Stock	17243V102
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	9,696	$523K	0.0%	$53.94	$53.77	—	ETF	81369Y308
VIOO	VANGUARD S&P SMALLCAP 600 ETF	3,276	$523K	0.0%	$159.65	$124.84	—	ETF	921932828
ADM	ARCHER DANIELS MIDLAND CO COM	10,265	$516K	0.0%	$50.27 *	$33.28	+18.6%	Common Stock	039483102
XLU	UTILITIES SELECT SECTOR SPDR FUND	9,752	$513K	0.0%	$52.60	$50.43	—	ETF	81369Y886
—	AON PLC SHS CL A	3,245	$499K	0.0%	$153.78	$142.28	—	Common Stock	G0408V102
ICE	INTERCONTINENTAL EXCHANGE INC COM	6,667	$499K	0.0%	$74.85 *	$63.53	+7.6%	Common Stock	45866F104
DTD	WISDOMTREE U.S. TOTAL DIVIDEND FUND	5,044	$484K	0.0%	$95.96	$87.79	—	ETF	97717W109
VFC	V F CORP COM	5,130	$479K	0.0%	$93.37 *	$83.82	+1.8%	Common Stock	918204108
XLG	INVESCO S&P 500 TOP 50 ETF	2,240	$469K	0.0%	$209.38	$192.86	—	ETF	46137V233
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	9,010	$467K	0.0%	$51.83	$55.07	—	ETF	46434G103
CBRL	CRACKER BARREL OLD CTRY STORE COM	3,165	$466K	0.0%	$147.24 *	$111.96	-0.1%	Common Stock	22410J106
DLTR	DOLLAR TREE INC COM	5,652	$461K	0.0%	$81.56 *	$97.68	-10.1%	Common Stock	256746108
DLX	DELUXE CORP COM	8,070	$460K	0.0%	$57.00 *	$48.42	-12.8%	Common Stock	248019101
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	17,763	$457K	0.0%	$25.73	$25.98	—	ETF	808524706
VRSN	VERISIGN INC COM	2,846	$456K	0.0%	$160.22 *	$135.40	+12.2%	Common Stock	92343E102
BKNG	BOOKING HLDGS INC COM	230	$456K	0.0%	$1982.61 *	$1956.85	-1.0%	Common Stock	09857L108
VB	VANGUARD SMALLCAP INDEX FUND	2,778	$453K	0.0%	$163.07	$138.13	—	ETF	922908751
CCOI	COGENT COMMUNICATIONS HLDGS IN COM NEW	8,007	$447K	0.0%	$55.83 *	$34.66	+5.4%	Common Stock	19239V302
—	TC PIPELINES LP UT COM LTD PRT	14,677	$445K	0.0%	$30.32	$30.32	—	Common Stock	87233Q108
KRE	SPDR S&P REGIONAL BANKING ETF	7,399	$440K	0.0%	$59.47	$58.17	—	ETF	78464A698
—	VERINT SYS INC COM	8,640	$433K	0.0%	$50.12	$50.12	—	Common Stock	92343X100
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	14,540	$432K	0.0%	$29.71	$45.05	—	ETF	97717W604
EQT	EQT CORP COM	9,627	$426K	0.0%	$44.25 *	$29.02	-12.1%	Common Stock	26884L109
BCE	BCE INC COM NEW	10,345	$425K	0.0%	$41.08 *	$26.08	-0.7%	Common Stock	05534B760
SPGI	S&P GLOBAL INC COM	2,141	$418K	0.0%	$195.24	$165.82	+16.8%	Common Stock	78409V104
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	2,947	$417K	0.0%	$141.50	$114.62	—	ETF	33733E302
ED	CONSOLIDATED EDISON INC COM	5,419	$413K	0.0%	$76.21 *	$60.37	+0.0%	Common Stock	209115104
NEWT	NEWTEK BUSINESS SVCS CORP COM NEW	19,520	$409K	0.0%	$20.95 *	$18.95	+15.6%	Common Stock	652526203
DJP	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	16,954	$403K	0.0%	$23.77	$24.25	—	ETF	06738C778
—	ACTIVISION BLIZZARD INC COM	4,828	$402K	0.0%	$83.26	$72.13	—	Common Stock	00507V109
DE	DEERE & CO COM	2,650	$400K	0.0%	$150.94 *	$114.33	+12.5%	Common Stock	244199105
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	1,830	$398K	0.0%	$217.49	$188.49	—	ETF	464288760
—	INGERSOLLRAND PLC SHS	3,844	$393K	0.0%	$102.24	$98.90	—	Common Stock	G47791101
EVRG	EVERGY INC COM	6,999	$384K	0.0%	$54.86 *	$42.67	+0.2%	Common Stock	30034W106
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	1,442	$382K	0.0%	$264.91	$214.09	—	ETF	78467X109
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	3,535	$379K	0.0%	$107.21	$100.41	—	ETF	464288570
TTEK	TETRA TECH INC NEW COM	5,399	$369K	0.0%	$68.35 *	$13.24	+0.0%	Common Stock	88162G103
XNTK	SPDR NYSE TECHNOLOGY ETF	3,851	$364K	0.0%	$94.52	$82.00	—	ETF	78464A102
DRI	DARDEN RESTAURANTS INC COM	3,261	$363K	0.0%	$111.32 *	$73.75	+24.5%	Common Stock	237194105
BURL	BURLINGTON STORES INC COM	2,215	$361K	0.0%	$162.98 *	$140.09	+13.9%	Common Stock	122017106
DVN	DEVON ENERGY CORP NEW COM	8,915	$356K	0.0%	$39.93 *	$30.36	0.0%	Common Stock	25179M103
BSX	BOSTON SCIENTIFIC CORP COM	9,230	$355K	0.0%	$38.46 *	$32.88	+6.2%	Common Stock	101137107
APD	AIR PRODS & CHEMS INC COM	2,053	$343K	0.0%	$167.07 *	$134.50	+1.1%	Common Stock	009158106
IJS	ISHARES S&P SMALLCAP 600 VALUE ETF	2,030	$340K	0.0%	$167.49	$155.85	—	ETF	464287879
OPY	OPPENHEIMER HLDGS INC CL A NON VTG	10,610	$335K	0.0%	$31.57 *	$27.87	+10.6%	Common Stock	683797104
SYK	STRYKER CORP COM	1,870	$333K	0.0%	$178.07 *	$157.54	0.0%	Common Stock	863667101
DHS	WISDOMTREE U.S. HIGH DIVIDEND FUND	4,610	$333K	0.0%	$72.23	$67.90	—	ETF	97717W208
—	ENBRIDGE ENERGY PARTNERS L P COM	29,885	$328K	0.0%	$10.98	$11.21	—	Common Stock	29250R106
SCHV	SCHWAB U.S. LARGECAP VALUE ETF	5,753	$323K	0.0%	$56.14	$50.94	—	ETF	808524409
—	VECTREN CORP COM	4,454	$318K	0.0%	$71.40	$71.41	—	Common Stock	92240G101
—	TALLGRASS ENERGY LP CLASS A SHS	13,460	$317K	0.0%	$23.55	$23.55	—	Common Stock	874696107
BMRN	BIOMARIN PHARMACEUTICAL INC COM	3,260	$316K	0.0%	$96.93 *	$99.82	0.0%	Common Stock	09061G101
CNI	CANADIAN NATL RY CO COM	3,520	$316K	0.0%	$89.77 *	$70.41	+8.0%	Common Stock	136375102
PFM	INVESCO DIVIDEND ACHIEVERS ETF	11,460	$315K	0.0%	$27.49	$25.65	—	ETF	46137V506
IYM	ISHARES U.S. BASIC MATERIALS ETF	3,190	$315K	0.0%	$98.75	$89.33	—	ETF	464287838
VGK	VANGUARD FTSE EUROPE ETF	5,468	$309K	0.0%	$56.51	$47.58	—	ETF	922042874
PAYX	PAYCHEX INC COM	4,157	$306K	0.0%	$73.61 *	$47.94	+20.9%	Common Stock	704326107
FIVE	FIVE BELOW INC COM	2,307	$300K	0.0%	$130.04 *	$65.24	+70.6%	Common Stock	33829M101
FFIV	F5 NETWORKS INC COM	1,490	$297K	0.0%	$199.33 *	$183.01	0.0%	Common Stock	315616102
—	BLACKROCK INC COM	630	$297K	0.0%	$471.43	$514.90	—	Common Stock	09247X101
—	EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN	5,546	$293K	0.0%	$52.83	$56.35	—	Common Stock	26885B100
STT	STATE STR CORP COM	3,465	$292K	0.0%	$84.27 *	$69.47	-0.2%	Common Stock	857477103
BEP	BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	9,570	$289K	0.0%	$30.20	$30.20	—	Common Stock	G16258108
QLTA	ISHARES AAA A RATED CORPORATE BOND ETF	5,720	$288K	0.0%	$50.35	$50.35	—	ETF	46429B291
SLV	ISHARES SILVER TRUST	20,803	$286K	0.0%	$13.75	$15.20	—	ETF	46428Q109
—	VARIAN MED SYS INC COM	2,549	$285K	0.0%	$111.81	$111.87	—	Common Stock	92220P105
HPQ	HP INC COM	10,990	$285K	0.0%	$25.93 *	$16.94	+10.9%	Common Stock	40434L105
DGX	QUEST DIAGNOSTICS INC COM	2,645	$285K	0.0%	$107.75 *	$85.47	+10.7%	Common Stock	74834L100
BK	BANK NEW YORK MELLON CORP COM	5,579	$284K	0.0%	$50.91 *	$42.96	-0.6%	Common Stock	064058100
NKSH	NATIONAL BANKSHARES INC VA COM	6,200	$282K	0.0%	$45.48 *	$32.58	+0.1%	Common Stock	634865109
AVY	AVERY DENNISON CORP COM	2,599	$282K	0.0%	$108.50 *	$92.61	+1.8%	Common Stock	053611109
CMI	CUMMINS INC COM	1,911	$279K	0.0%	$146.00 *	$129.84	-10.5%	Common Stock	231021106
PFG	PRINCIPAL FINL GROUP INC COM	4,722	$277K	0.0%	$58.66 *	$49.96	-16.4%	Common Stock	74251V102
LNC	LINCOLN NATL CORP IND COM	4,086	$276K	0.0%	$67.55 *	$47.83	-0.6%	Common Stock	534187109
BIL	SPDR BLOOMBERG BARCLAYS 13 MONTH TBILL ETF	3,000	$275K	0.0%	$91.67	$91.62	—	ETF	78468R663
ROST	ROSS STORES INC COM	2,770	$275K	0.0%	$99.28 *	$81.93	+4.2%	Common Stock	778296103
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	3,600	$274K	0.0%	$76.11	$69.23	—	ETF	922042742
KBE	SPDR S&P BANK ETF	5,854	$273K	0.0%	$46.63	$46.68	—	ETF	78464A797
PGF	INVESCO FINANCIAL PREFERRED ETF	15,000	$273K	0.0%	$18.20	$18.47	—	ETF	46137V621
ECL	ECOLAB INC COM	1,729	$272K	0.0%	$157.32 *	$124.89	+9.7%	Common Stock	278865100
CWI	SPDR MSCI ACWI EXUS ETF	7,206	$269K	0.0%	$37.33	$33.21	—	ETF	78463X848
EA	ELECTRONIC ARTS INC COM	2,232	$269K	0.0%	$120.52 *	$122.33	+2.5%	Common Stock	285512109
GPC	GENUINE PARTS CO COM	2,686	$269K	0.0%	$100.15 *	$75.79	+4.4%	Common Stock	372460105
—	NUSTAR ENERGY LP UNIT COM	9,631	$268K	0.0%	$27.83	$27.53	—	Common Stock	67058H102
ALKS	ALKERMES PLC SHS	6,240	$265K	0.0%	$42.47 *	$43.40	0.0%	Common Stock	G01767105
EXC	EXELON CORP COM	6,034	$263K	0.0%	$43.59 *	$22.12	+7.6%	Common Stock	30161N101
CFR	CULLEN FROST BANKERS INC COM	2,510	$262K	0.0%	$104.38 *	$84.97	+4.6%	Common Stock	229899109
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	2,230	$262K	0.0%	$117.49 *	$108.60	+4.6%	Common Stock	M22465104
DAL	DELTA AIR LINES INC DEL COM NEW	4,506	$261K	0.0%	$57.92 *	$45.54	+12.8%	Common Stock	247361702
—	INTERNATIONAL SPEEDWAY CORP CL B	6,000	$261K	0.0%	$43.50	$39.50	—	Common Stock	460335300
IWN	ISHARES RUSSELL 2000 VALUE ETF	1,945	$260K	0.0%	$133.68	$127.23	—	ETF	464287630
FSLR	FIRST SOLAR INC COM	5,380	$260K	0.0%	$48.33 *	$52.86	-1.8%	Common Stock	336433107
ET	ENERGY TRANSFER LP COM UT LTD PTN	14,690	$256K	0.0%	$17.43	$17.26	—	Common Stock	29273V100
TXT	TEXTRON INC COM	3,560	$255K	0.0%	$71.63 *	$67.06	+0.7%	Common Stock	883203101
FITB	FIFTH THIRD BANCORP COM	9,093	$255K	0.0%	$28.04 *	$21.96	+0.2%	Common Stock	316773100
ADSK	AUTODESK INC COM	1,616	$252K	0.0%	$155.94 *	$122.67	+15.1%	Common Stock	052769106
ULTA	ULTA BEAUTY INC COM	879	$248K	0.0%	$282.14 *	$214.32	+19.0%	Common Stock	90384S303
IP	INTL PAPER CO COM	5,029	$247K	0.0%	$49.12 *	$36.13	-1.4%	Common Stock	460146103
FIS	FIDELITY NATL INFORMATION SVCS COM	2,233	$244K	0.0%	$109.27 *	$82.69	+13.6%	Common Stock	31620M106
SCHP	SCHWAB U.S. TIPS ETF	4,517	$244K	0.0%	$54.02	$54.42	—	ETF	808524870
IYH	ISHARES U.S. HEALTHCARE ETF	1,202	$244K	0.0%	$203.00	$168.26	—	ETF	464287762
STPZ	PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGETRADED FUND	4,715	$242K	0.0%	$51.33	$51.99	—	ETF	72201R205
MNST	MONSTER BEVERAGE CORP NEW COM	4,138	$241K	0.0%	$58.24 *	$29.80	+0.9%	Common Stock	61174X109
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	2,785	$241K	0.0%	$86.54	$86.07	—	ETF	464288513
SCI	SERVICE CORP INTL COM	5,416	$239K	0.0%	$44.13 *	$36.05	+12.0%	Common Stock	817565104
1741046D	STERIS PLC SHS USD	2,091	$239K	0.0%	$114.30	$100.10	—	Common Stock	G84720104
LEN	LENNAR CORP CL A	5,100	$238K	0.0%	$46.67	$50.75	-8.9%	Common Stock	526057104
SNA	SNAP ON INC COM	1,291	$237K	0.0%	$183.58 *	$128.85	+11.8%	Common Stock	833034101
—	CANADIAN PAC RY LTD COM	1,115	$237K	0.0%	$212.56	$179.72	—	Common Stock	13645T100
MS	MORGAN STANLEY COM NEW	5,079	$237K	0.0%	$46.66 *	$39.65	-1.8%	Common Stock	617446448
SPIP	SPDR BLOOMBERG BARCLAYS TIPS ETF	4,327	$236K	0.0%	$54.54	$54.74	—	ETF	78464A656
ZTS	ZOETIS INC CL A	2,543	$233K	0.0%	$91.62 *	$72.03	+16.2%	Common Stock	98978V103
PHO	INVESCO WATER RESOURCES ETF	7,246	$230K	0.0%	$31.74	$30.30	—	ETF	46137V142
TRV	TRAVELERS COMPANIES INC COM	1,767	$229K	0.0%	$129.60 *	$110.75	-0.8%	Common Stock	89417E109
MXL	MAXLINEAR INC COM	11,360	$226K	0.0%	$19.89 *	$18.21	0.0%	Common Stock	57776J100
—	GASLOG PARTNERS LP UNIT LTD PTNRP	8,931	$223K	0.0%	$24.97	$23.85	—	Common Stock	Y2687W108
STZ	CONSTELLATION BRANDS INC CL A	1,030	$222K	0.0%	$215.53 *	$190.73	-1.1%	Common Stock	21036P108
PGX	INVESCO PREFERRED ETF	15,440	$221K	0.0%	$14.31	$14.49	—	ETF	46138E511
AYI	ACUITY BRANDS INC COM	1,409	$221K	0.0%	$156.85 *	$129.76	+7.9%	Common Stock	00508Y102
DVA	DAVITA INC COM	3,050	$218K	0.0%	$71.48	$66.39	+6.5%	Common Stock	23918K108
MLM	MARTIN MARIETTA MATLS INC COM	1,189	$216K	0.0%	$181.67 *	$196.39	-0.5%	Common Stock	573284106
GVI	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	1,999	$215K	0.0%	$107.55	$110.73	—	ETF	464288612
PPG	PPG INDS INC COM	1,963	$214K	0.0%	$109.02 *	$96.04	-1.4%	Common Stock	693506107
HSIC	SCHEIN HENRY INC COM	2,520	$214K	0.0%	$84.92 *	$57.49	+8.3%	Common Stock	806407102
CZBT	CITIZENS BANCORP VA INC COM	8,000	$210K	0.0%	$26.25 *	$16.74	+23.7%	Common Stock	17316V104
VXF	VANGUARD EXTENDED MARKET INDEX FUND	1,708	$210K	0.0%	$122.95	$107.18	—	ETF	922908652
CMA	COMERICA INC COM	2,304	$209K	0.0%	$90.71 *	$67.35	+0.0%	Common Stock	200340107
FCNCA	FIRST CTZNS BANCSHARES INC N C CL A	458	$207K	0.0%	$451.97 *	$390.04	+10.2%	Common Stock	31946M103
—	PINNACLE FINL PARTNERS INC COM	3,423	$206K	0.0%	$60.18	$60.29	—	Common Stock	72346Q104
PLAB	PHOTRONICS INC COM	20,640	$203K	0.0%	$9.84 *	$9.29	0.0%	Common Stock	719405102
IEI	ISHARES 37 YEAR TREASURY BOND ETF	1,694	$202K	0.0%	$119.24	$122.84	—	ETF	464288661
VTWO	VANGUARD RUSSELL 2000 ETF	1,480	$201K	0.0%	$135.81	$135.81	—	ETF	92206C664
NEU	NEWMARKET CORP COM	494	$201K	0.0%	$406.88 *	$343.76	+0.0%	Common Stock	651587107
HEI	HEICO CORP NEW COM	2,171	$201K	0.0%	$92.58 *	$61.05	+34.6%	Common Stock	422806109
IGPT	INVESCO DYNAMIC SOFTWARE ETF	2,300	$200K	0.0%	$86.96	$76.52	—	ETF	46137V639
RFG	INVESCO S&P MIDCAP 400 PURE GROWTH ETF	1,210	$200K	0.0%	$165.29	$161.98	—	ETF	46137V217
—	HARRIS CORP DEL COM	1,175	$199K	0.0%	$169.36	$166.53	—	Common Stock	413875105
EW	EDWARDS LIFESCIENCES CORP COM	1,140	$198K	0.0%	$173.68 *	$37.74	+29.6%	Common Stock	28176E108
PEG	PUBLIC SVC ENTERPRISE GROUP COM	3,753	$198K	0.0%	$52.76 *	$39.34	+3.4%	Common Stock	744573106
PSX	PHILLIPS 66 COM	1,741	$196K	0.0%	$112.58 *	$72.92	+18.0%	Common Stock	718546104
—	ALLERGAN PLC SHS	1,020	$194K	0.0%	$190.20	$167.22	—	Common Stock	G0177J108
—	NATIONAL OILWELL VARCO INC COM	4,443	$191K	0.0%	$42.99	$41.87	—	Common Stock	637071101
PWR	QUANTA SVCS INC COM	5,719	$191K	0.0%	$33.40	$34.81	-4.1%	Common Stock	74762E102
—	JACOBS ENGR GROUP INC DEL COM	2,475	$190K	0.0%	$76.77	$76.77	—	Common Stock	469814107
ARMK	ARAMARK COM	4,413	$190K	0.0%	$43.05 *	$26.68	-0.3%	Common Stock	03852U106
—	AMERIGAS PARTNERS L P UNIT L P INT	4,785	$189K	0.0%	$39.50	$40.27	—	Common Stock	030975106
MRSH	MARSH & MCLENNAN COS INC COM	2,253	$186K	0.0%	$82.56 *	$72.58	+3.7%	Common Stock	571748102
IGSB	ISHARES SHORTTERM CORPORATE BOND ETF	3,565	$185K	0.0%	$51.89	$71.76	—	ETF	464288646
BMBN	BENCHMARK BANKSHARES INC COM NEW	8,800	$185K	0.0%	$21.02 *	$14.20	+15.4%	Common Stock	08160E207
HAS	HASBRO INC COM	1,752	$184K	0.0%	$105.02 *	$72.50	+5.7%	Common Stock	418056107
—	VANECK VECTORS OIL SERVICES ETF	7,316	$184K	0.0%	$25.15	$25.34	—	ETF	92189F718
RF	REGIONS FINL CORP NEW COM	9,878	$183K	0.0%	$18.53 *	$11.80	+18.2%	Common Stock	7591EP100
POST	POST HLDGS INC COM	1,869	$183K	0.0%	$97.91 *	$52.05	+17.9%	Common Stock	737446104
EIX	EDISON INTL COM	2,686	$183K	0.0%	$68.13 *	$50.88	-4.7%	Common Stock	281020107
CQP	CHENIERE ENERGY PARTNERS LP COM UNIT	4,600	$182K	0.0%	$39.57	$39.57	—	Common Stock	16411Q101
—	U S G CORP COM NEW	4,190	$181K	0.0%	$43.20	$38.46	—	Common Stock	903293405
—	CORE LABORATORIES N V COM	1,542	$179K	0.0%	$116.08	$111.47	—	Common Stock	N22717107
SHOP	SHOPIFY INC CL A	1,075	$177K	0.0%	$164.65 *	$13.63	+11.8%	Common Stock	82509L107
AIG	AMERICAN INTL GROUP INC COM NEW	3,298	$176K	0.0%	$53.37 *	$45.33	-2.5%	Common Stock	026874784
—	FLEETCOR TECHNOLOGIES INC COM	765	$174K	0.0%	$227.45	$205.72	—	Common Stock	339041105
CL	COLGATE PALMOLIVE CO COM	2,582	$173K	0.0%	$67.00 *	$59.15	-5.4%	Common Stock	194162103
RCI	ROGERS COMMUNICATIONS INC CL B	3,328	$172K	0.0%	$51.68	$49.90	+2.5%	Common Stock	775109200
—	BLACKSTONE GROUP L P COM UNIT LTD	4,526	$172K	0.0%	$38.00	$31.62	—	Common Stock	09253U108
—	CNX MIDSTREAM PARTNERS LP COM UNIT REPST	8,900	$171K	0.0%	$19.21	$19.21	—	Common Stock	12654A101
EBAY	EBAY INC COM	5,157	$170K	0.0%	$32.96 *	$33.82	-8.8%	Common Stock	278642103
ODFL	OLD DOMINION FGHT LINES INC COM	1,052	$170K	0.0%	$161.60 *	$47.77	+2.5%	Common Stock	679580100
VTIP	VANGUARD SHORTTERM INFLATIONPROTECTED SECURITIES ETF	3,504	$169K	0.0%	$48.23	$49.29	—	ETF	922020805
—	ANSYS INC COM	904	$169K	0.0%	$186.95	$155.27	—	Common Stock	03662Q105
SHV	ISHARES SHORT TREASURY BOND ETF	1,534	$169K	0.0%	$110.17	$110.25	—	ETF	464288679
—	APACHE CORP COM	3,505	$167K	0.0%	$47.65	$42.21	—	Common Stock	037411105
SCZ	ISHARES MSCI EAFE SMALLCAP ETF	2,667	$166K	0.0%	$62.24	$61.88	—	ETF	464288273
—	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	4,597	$166K	0.0%	$36.11	$35.72	—	ETF	78464A417
ARTNA	ARTESIAN RESOURCES CORP CL A	4,450	$164K	0.0%	$36.85 *	$30.01	0.0%	Common Stock	043113208
TBF	PROSHARES SHORT 20 YEAR TREASURY	7,000	$164K	0.0%	$23.43	$22.60	—	ETF	74347X849
AWI	ARMSTRONG WORLD INDS INC NEW COM	2,296	$160K	0.0%	$69.69 *	$53.80	+19.3%	Common Stock	04247X102
LW	LAMB WESTON HLDGS INC COM	2,370	$158K	0.0%	$66.67 *	$48.72	+26.1%	Common Stock	513272104
—	CAPITAL PRODUCT PARTNERS L P COM UNIT LP	56,720	$158K	0.0%	$2.79	$3.07	—	Common Stock	Y11082107
CRS	CARPENTER TECHNOLOGY CORP COM	2,656	$157K	0.0%	$59.11 *	$49.73	+1.0%	Common Stock	144285103
—	CATALENT INC COM	3,440	$157K	0.0%	$45.64	$41.28	—	Common Stock	148806102
EL	LAUDER ESTEE COS INC CL A	1,075	$156K	0.0%	$145.12 *	$125.79	+0.5%	Common Stock	518439104
ACNT	SYNALLOY CP DEL COM	6,800	$155K	0.0%	$22.79 *	$21.75	0.0%	Common Stock	871565107
KMX	CARMAX INC COM	2,074	$155K	0.0%	$74.73 *	$70.85	+7.7%	Common Stock	143130102
ENR	ENERGIZER HLDGS INC NEW COM	2,619	$154K	0.0%	$58.80 *	$35.31	+36.9%	Common Stock	29272W109
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	2,732	$153K	0.0%	$56.00	$83.31	—	ETF	78464A821
GOVT	ISHARES U.S. TREASURY BOND ETF	6,108	$149K	0.0%	$24.39	$24.39	—	ETF	46429B267
—	SOUTH JERSEY INDS INC COM	4,193	$149K	0.0%	$35.54	$33.74	—	Common Stock	838518108
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	2,860	$149K	0.0%	$52.10	$52.10	—	ETF	46435G672
AXTA	AXALTA COATING SYS LTD COM	5,082	$148K	0.0%	$29.12 *	$31.40	-4.5%	Common Stock	G0750C108
NFG	NATIONAL FUEL GAS CO N J COM	2,573	$145K	0.0%	$56.35 *	$55.38	-0.4%	Common Stock	636180101
F	FORD MTR CO DEL COM PAR $0.01	15,594	$144K	0.0%	$9.23 *	$7.77	-11.9%	Common Stock	345370860
POR	PORTLAND GEN ELEC CO COM NEW	3,141	$144K	0.0%	$45.85 *	$33.25	+2.5%	Common Stock	736508847
LKQ	LKQ CORP COM	4,558	$144K	0.0%	$31.59 *	$31.28	-4.6%	Common Stock	501889208
EZM	WISDOMTREE U.S. MIDCAP EARNINGS FUND	3,405	$141K	0.0%	$41.41	$37.54	—	ETF	97717W570
MHK	MOHAWK INDS INC COM	791	$139K	0.0%	$175.73 *	$218.32	-10.2%	Common Stock	608190104
APH	AMPHENOL CORP NEW CL A	1,473	$139K	0.0%	$94.37 *	$19.06	+13.6%	Common Stock	032095101
CSGP	COSTAR GROUP INC COM	329	$138K	0.0%	$419.45 *	$33.39	+28.0%	Common Stock	22160N109
WTM	WHITE MTNS INS GROUP LTD COM	147	$138K	0.0%	$938.78	$874.10	+6.0%	Common Stock	G9618E107
RGA	REINSURANCE GROUP AMER INC COM NEW	953	$138K	0.0%	$144.81 *	$151.84	-6.9%	Common Stock	759351604
VFH	VANGUARD FINANCIALS INDEX FUND	1,974	$137K	0.0%	$69.40	$68.89	—	ETF	92204A405
WST	WEST PHARMACEUTICAL SVSC INC COM	1,109	$137K	0.0%	$123.53 *	$94.46	+16.1%	Common Stock	955306105
BWXT	BWX TECHNOLOGIES INC COM	2,175	$136K	0.0%	$62.53 *	$54.86	+5.2%	Common Stock	05605H100
—	BERRY GLOBAL GROUP INC COM	2,804	$136K	0.0%	$48.50	$55.46	—	Common Stock	08579W103
DLB	DOLBY LABORATORIES INC COM	1,944	$136K	0.0%	$69.96 *	$55.12	+9.5%	Common Stock	25659T107
WEC	WEC ENERGY GROUP INC COM	2,025	$135K	0.0%	$66.67 *	$50.94	+3.5%	Common Stock	92939U106
PID	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	8,574	$135K	0.0%	$15.75	$15.67	—	ETF	46137V548
PRLB	PROTO LABS INC COM	835	$135K	0.0%	$161.68 *	$111.00	+27.5%	Common Stock	743713109
—	MERIDIAN BIOSCIENCE INC COM	8,960	$134K	0.0%	$14.96	$14.96	—	Common Stock	589584101
MPC	MARATHON PETE CORP COM	1,657	$133K	0.0%	$80.27 *	$49.47	+26.4%	Common Stock	56585A102
FANG	DIAMONDBACK ENERGY INC COM	984	$133K	0.0%	$135.16 *	$89.90	+9.9%	Common Stock	25278X109
PJP	INVESCO DYNAMIC PHARMACEUTICALS ETF	1,815	$133K	0.0%	$73.28	$67.22	—	ETF	46137V662
HCSG	HEALTHCARE SVCS GRP INC COM	3,255	$132K	0.0%	$40.55 *	$48.83	-14.9%	Common Stock	421906108
MTB	M & T BK CORP COM	805	$132K	0.0%	$163.98 *	$130.92	+5.2%	Common Stock	55261F104
UBSI	UNITED BANKSHARES INC WEST VA COM	3,559	$131K	0.0%	$36.81 *	$37.75	+0.5%	Common Stock	909907107
MDYV	SPDR S&P 400 MID CAP VALUE ETF	2,413	$130K	0.0%	$53.87	$77.15	—	ETF	78464A839
VCR	VANGUARD CONSUMER DISCRETIONARY INDEX FUND	715	$129K	0.0%	$180.42	$155.87	—	ETF	92204A108
GWX	SPDR S&P INTERNATIONAL SMALL CAP ETF	3,757	$129K	0.0%	$34.34	$34.78	—	ETF	78463X871
BEN	FRANKLIN RES INC COM	4,213	$129K	0.0%	$30.62 *	$23.80	-4.2%	Common Stock	354613101
CPRT	COPART INC COM	2,511	$129K	0.0%	$51.37 *	$12.37	+20.8%	Common Stock	217204106
BSET	BASSETT FURNITURE INDS INC COM	6,000	$128K	0.0%	$21.33 *	$25.59	-36.8%	Common Stock	070203104
TFI	SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	2,704	$128K	0.0%	$47.34	$48.57	—	ETF	78468R721
VEEV	VEEVA SYS INC CL A COM	1,164	$127K	0.0%	$109.11 *	$70.63	+28.4%	Common Stock	922475108
—	NORDSTROM INC COM	2,099	$126K	0.0%	$60.03	$58.47	—	Common Stock	655664100
MTD	METTLER TOLEDO INTERNATIONAL COM	207	$126K	0.0%	$608.70 *	$585.20	+0.5%	Common Stock	592688105
—	RECKITT BENCKISER GROUP PLC SHS	1,366	$125K	0.0%	$91.51	$88.58	—	Common Stock	G74079107
—	BENEFICIAL BANCORP INC COM	7,369	$125K	0.0%	$16.96	$16.15	—	Common Stock	08171T102
NFLX	NETFLIX INC COM	331	$124K	0.0%	$374.62 *	$28.26	+28.4%	Common Stock	64110L106
AEO	AMERICAN EAGLE OUTFITTERS NEW COM	4,970	$123K	0.0%	$24.75 *	$20.86	0.0%	Common Stock	02553E106
SHEN	SHENANDOAH TELECOMMUNICATIONS COM	3,168	$123K	0.0%	$38.83 *	$35.63	0.0%	Common Stock	82312B106
ICLR	ICON PLC SHS	794	$122K	0.0%	$153.65 *	$119.11	+20.4%	Common Stock	G4705A100
FXN	FIRST TRUST ENERGY ALPHADEX FUND	7,000	$122K	0.0%	$17.43	$13.50	—	ETF	33734X127
—	SCANA CORP NEW COM	3,130	$122K	0.0%	$38.98	$39.38	—	Common Stock	80589M102
ISTB	ISHARES CORE 15 YEAR USD BOND ETF	2,498	$122K	0.0%	$48.84	$48.95	—	ETF	46432F859
NTRS	NORTHERN TR CORP COM	1,193	$122K	0.0%	$102.26 *	$79.38	+7.8%	Common Stock	665859104
JKHY	HENRY JACK & ASSOC INC COM	752	$121K	0.0%	$160.90 *	$107.16	+25.6%	Common Stock	426281101
WTW	WILLIS TOWERS WATSON PUB LTD SHS	855	$121K	0.0%	$141.52 *	$139.78	-2.3%	Common Stock	G96629103
MPWR	MONOLITHIC PWR SYS INC COM	955	$120K	0.0%	$125.65 *	$108.98	+20.4%	Common Stock	609839105
SUSA	ISHARES MSCI USA ESG SELECT ETF	1,000	$120K	0.0%	$120.00	$110.83	—	ETF	464288802
NBIS	YANDEX N V SHS CLASS A	3,636	$120K	0.0%	$33.00	$34.14	—	Common Stock	N97284108
—	HOMETOWN BANKSHARES CORP COM	8,860	$119K	0.0%	$13.43	$12.15	—	Common Stock	43787N108
ACGL	ARCH CAP GROUP LTD ORD	4,005	$119K	0.0%	$29.71 *	$25.65	+10.2%	Common Stock	G0450A105
AME	AMETEK INC NEW COM	1,492	$118K	0.0%	$79.09 *	$67.69	+7.6%	Common Stock	031100100
SPB	SPECTRUM BRANDS HLDGS INC NEW COM	1,554	$116K	0.0%	$74.65 *	$84.61	0.0%	Common Stock	84790A105
SRE	SEMPRA ENERGY COM	1,001	$115K	0.0%	$114.89 *	$44.87	+1.6%	Common Stock	816851109
—	CITRIX SYS INC COM	1,035	$115K	0.0%	$111.11	$110.24	—	Common Stock	177376100
BWX	SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF	4,218	$115K	0.0%	$27.26	$27.41	—	ETF	78464A516
MSM	MSC INDL DIRECT INC CL A	1,299	$114K	0.0%	$87.76 *	$83.87	+1.7%	Common Stock	553530106
PBA	PEMBINA PIPELINE CORP COM	3,336	$114K	0.0%	$34.17 *	$22.73	+1.9%	Common Stock	706327103
IDU	ISHARES U.S. UTILITIES ETF	847	$114K	0.0%	$134.59	$129.87	—	ETF	464287697
AOS	SMITH A O COM	2,130	$114K	0.0%	$53.52 *	$53.97	-5.0%	Common Stock	831865209
BORT	BANK OF BOTETOURT BUCHANAN VA COM	3,900	$113K	0.0%	$28.97 *	$22.11	0.0%	Common Stock	063907208
—	ANDEAVOR LOGISTICS LP COM UNIT LP INT	2,310	$112K	0.0%	$48.48	$46.38	—	Common Stock	03350F106
POOL	POOL CORPORATION COM	671	$112K	0.0%	$166.92 *	$110.89	+34.4%	Common Stock	73278L105
—	KELLOGG CO COM	1,585	$111K	0.0%	$70.03 *	$49.30	+4.1%	Common Stock	487836108
SEE	SEALED AIR CORP NEW COM	2,775	$111K	0.0%	$40.00 *	$36.92	-2.1%	Common Stock	81211K100
PVH	PVH CORP COM	771	$111K	0.0%	$143.97	$143.25	+2.1%	Common Stock	693656100
—	MATCH GROUP INC COM	1,892	$110K	0.0%	$58.14	$36.27	—	Common Stock	57665R106
FAST	FASTENAL CO COM	1,888	$110K	0.0%	$58.26 *	$11.11	+6.0%	Common Stock	311900104
FISV	FISERV INC COM	1,328	$109K	0.0%	$82.08 *	$70.48	+11.4%	Common Stock	337738108
PRAA	PRA GROUP INC COM	3,036	$109K	0.0%	$35.90 *	$35.03	+11.6%	Common Stock	69354N106
—	FRONTIER COMMUNICATIONS CORP COM NEW	16,677	$108K	0.0%	$6.48	$5.37	—	Common Stock	35906A306
WDC	WESTERN DIGITAL CORP COM	1,836	$108K	0.0%	$58.82 *	$49.64	-5.6%	Common Stock	958102105
FBIN	FORTUNE BRANDS HOME & SEC INC COM	2,045	$107K	0.0%	$52.32 *	$49.28	-14.9%	Common Stock	34964C106
IART	INTEGRA LIFESCIENCES HLDGS CP COM NEW	1,623	$107K	0.0%	$65.93 *	$50.55	+22.9%	Common Stock	457985208
WAT	WATERS CORP COM	550	$107K	0.0%	$194.55	$193.64	0.0%	Common Stock	941848103
SCHO	SCHWAB SHORTTERM U.S. TREASURY ETF	2,130	$106K	0.0%	$49.77	$49.99	—	ETF	808524862
AKAM	AKAMAI TECHNOLOGIES INC COM	1,448	$106K	0.0%	$73.20 *	$75.11	+0.0%	Common Stock	00971T101
AXON	AXON ENTERPRISE INC COM	1,540	$105K	0.0%	$68.18	$42.93	+57.1%	Common Stock	05464C101
—	NATIONAL INSTRS CORP COM	2,182	$105K	0.0%	$48.12	$46.20	—	Common Stock	636518102
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	1,920	$105K	0.0%	$54.69	$54.69	—	ETF	92203J407
VOOV	VANGUARD S&P 500 VALUE ETF	938	$105K	0.0%	$111.94	$106.61	—	ETF	921932703
MBB	ISHARES MBS ETF	1,015	$105K	0.0%	$103.45	$106.84	—	ETF	464288588
IUSV	ISHARES CORE S&P U.S. VALUE ETF	1,853	$105K	0.0%	$56.66	$53.43	—	ETF	464287663
—	HESS CORP COM	1,459	$104K	0.0%	$71.28	$48.44	—	Common Stock	42809H107
KRMA	GLOBAL X CONSCIOUS COMPANIES ETF	4,904	$104K	0.0%	$21.21	$21.21	—	ETF	37954Y731
—	CABOT MICROELECTRONICS CORP COM	1,007	$104K	0.0%	$103.28	$105.75	—	Common Stock	12709P103
—	TILRAY INC COM CL 2	715	$103K	0.0%	$144.06	$144.06	—	Common Stock	88688T100
AVNS	AVANOS MED INC COM	1,505	$103K	0.0%	$68.44 *	$60.65	+6.1%	Common Stock	05350V106
MSI	MOTOROLA SOLUTIONS INC COM NEW	786	$103K	0.0%	$131.04 *	$92.07	+21.5%	Common Stock	620076307
DECK	DECKERS OUTDOOR CORP COM	867	$103K	0.0%	$118.80 *	$12.15	+59.7%	Common Stock	243537107
—	BED BATH & BEYOND INC COM	6,800	$103K	0.0%	$15.15	$22.21	—	Common Stock	075896100
—	ULTIMATE SOFTWARE GROUP INC COM	316	$102K	0.0%	$322.78	$222.66	—	Common Stock	90385D107
FCBC	FIRST CMNTY BANKSHARES INC VA COM	3,000	$102K	0.0%	$34.00 *	$20.14	+16.8%	Common Stock	31983A103
EMN	EASTMAN CHEM CO COM	1,060	$102K	0.0%	$96.23 *	$75.34	+1.3%	Common Stock	277432100
VV	VANGUARD LARGECAP INDEX FUND	758	$102K	0.0%	$134.56	$120.62	—	ETF	922908637
TTC	TORO CO COM	1,671	$100K	0.0%	$59.84	$63.54	-4.3%	Common Stock	891092108
IWX	ISHARES RUSSELL TOP 200 VALUE ETF	1,855	$100K	0.0%	$53.91	$48.85	—	ETF	464289420
ROL	ROLLINS INC COM	1,648	$100K	0.0%	$60.68 *	$19.49	+21.0%	Common Stock	775711104
GPK	GRAPHIC PACKAGING HLDG CO COM	7,131	$100K	0.0%	$14.02 *	$14.80	-2.5%	Common Stock	388689101
HUBB	HUBBELL INC COM	750	$100K	0.0%	$133.33 *	$104.20	+1.6%	Common Stock	443510607
COLB	COLUMBIA BKG SYS INC COM	2,547	$99,000	0.0%	$38.87 *	$30.28	-2.9%	Common Stock	197236102
SPXL	DIREXION DAILY S&P 500 BULL 3X SHARES	1,825	$99,000	0.0%	$54.25	$41.21	—	ETF	25459W862
CHCO	CITY HLDG CO COM	1,284	$99,000	0.0%	$77.10 *	$61.20	+3.9%	Common Stock	177835105
—	SOUTH ST CORP COM	1,201	$98,000	0.0%	$81.60	$87.13	—	Common Stock	840441109
TFX	TELEFLEX INC COM	364	$97,000	0.0%	$266.48 *	$244.98	+1.4%	Common Stock	879369106
—	DCP MIDSTREAM LP COM UT LTD PTN	2,415	$96,000	0.0%	$39.75	$36.38	—	Common Stock	23311P100
—	ETFMG ALTERNATIVE HARVEST ETF	2,404	$96,000	0.0%	$39.93	$39.93	—	ETF	26924G508
—	PACWEST BANCORP DEL COM	2,005	$96,000	0.0%	$47.88	$50.46	—	Common Stock	695263103
TBT	PROSHARES ULTRASHORT 20 YEAR TREASURY	2,500	$96,000	0.0%	$38.40	$36.00	—	ETF	74347B201
LECO	LINCOLN ELEC HLDGS INC COM	1,021	$96,000	0.0%	$94.03	$89.48	+3.4%	Common Stock	533900106
ENTG	ENTEGRIS INC COM	3,322	$96,000	0.0%	$28.90 *	$32.01	+1.5%	Common Stock	29362U104
XLB	MATERIALS SELECT SECTOR SPDR FUND	1,655	$96,000	0.0%	$58.01	$53.31	—	ETF	81369Y100
EWJ	ISHARES MSCI JAPAN ETF	1,573	$95,000	0.0%	$60.39	$59.36	—	ETF	46434G822
—	BANK FINCASTLE VA COM	36,240	$95,000	0.0%	$2.62	$2.62	—	Common Stock	062113105
—	TRANSCANADA CORP COM	2,329	$95,000	0.0%	$40.79	$43.13	—	Common Stock	89353D107
RGR	STURM RUGER & CO INC COM	1,380	$95,000	0.0%	$68.84 *	$52.19	+16.0%	Common Stock	864159108
GNTX	GENTEX CORP COM	4,414	$95,000	0.0%	$21.52 *	$21.14	+9.4%	Common Stock	371901109
—	PEOPLES UNITED FINANCIAL INC COM	5,465	$94,000	0.0%	$17.20	$18.53	—	Common Stock	712704105
WPM	WHEATON PRECIOUS METALS CORP COM	5,366	$94,000	0.0%	$17.52	$17.51	-0.1%	Common Stock	962879102
TXRH	TEXAS ROADHOUSE INC COM	1,363	$94,000	0.0%	$68.97 *	$46.14	+30.4%	Common Stock	882681109
NGVT	INGEVITY CORP COM	923	$94,000	0.0%	$101.84 *	$74.98	+28.7%	Common Stock	45688C107
UNF	UNIFIRST CORP MASS COM	544	$94,000	0.0%	$172.79	$162.34	+8.5%	Common Stock	904708104
BLKB	BLACKBAUD INC COM	913	$93,000	0.0%	$101.86	$95.09	+8.7%	Common Stock	09227Q100
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	1,390	$93,000	0.0%	$66.91	$58.57	—	ETF	464287150
—	PINNACLE FOODS INC DEL COM	1,425	$93,000	0.0%	$65.26	$60.69	—	Common Stock	72348P104
CHD	CHURCH & DWIGHT INC COM	1,563	$93,000	0.0%	$59.50 *	$42.63	+21.5%	Common Stock	171340102
VRSK	VERISK ANALYTICS INC COM	768	$93,000	0.0%	$121.09 *	$97.19	+14.4%	Common Stock	92345Y106
QLYS	QUALYS INC COM	1,048	$93,000	0.0%	$88.74	$56.71	+58.5%	Common Stock	74758T303
WSO	WATSCO INC COM	517	$92,000	0.0%	$177.95	$167.50	+5.5%	Common Stock	942622200
—	ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN	3,215	$92,000	0.0%	$28.62	$28.62	—	Common Stock	03673L103
INTU	INTUIT COM	398	$91,000	0.0%	$228.64 *	$149.12	+37.2%	Common Stock	461202103
BFAM	BRIGHT HORIZONS FAM SOL IN DEL COM	760	$90,000	0.0%	$118.42 *	$89.28	+26.5%	Common Stock	109194100
CHE	CHEMED CORP NEW COM	282	$90,000	0.0%	$319.15 *	$243.66	+27.7%	Common Stock	16359R103
AJG	GALLAGHER ARTHUR J & CO COM	1,211	$90,000	0.0%	$74.32 *	$56.83	+14.2%	Common Stock	363576109
GDDY	GODADDY INC CL A	1,075	$90,000	0.0%	$83.72 *	$63.48	+23.0%	Common Stock	380237107
—	ELLIE MAE INC COM	939	$89,000	0.0%	$94.78	$92.42	—	Common Stock	28849P100
—	VERSUM MATLS INC COM	2,456	$88,000	0.0%	$35.83	$36.42	—	Common Stock	92532W103
—	RITCHIE BROS AUCTIONEERS COM	2,442	$88,000	0.0%	$36.04	$30.72	—	Common Stock	767744105
AMAT	APPLIED MATLS INC COM	2,277	$88,000	0.0%	$38.65 *	$43.46	-6.4%	Common Stock	038222105
LNG	CHENIERE ENERGY INC COM NEW	1,245	$87,000	0.0%	$69.88 *	$64.45	0.0%	Common Stock	16411R208
—	NATIONAL COMM CORP COM	2,109	$87,000	0.0%	$41.25	$41.25	—	Common Stock	63546L102
—	AQUA AMERICA INC COM	2,350	$87,000	0.0%	$37.02	$38.44	—	Common Stock	03836W103
WU	WESTERN UN CO COM	4,580	$87,000	0.0%	$19.00	$19.02	—	Common Stock	959802109
—	FIRST DATA CORP NEW COM CL A	3,500	$86,000	0.0%	$24.57	$16.69	—	Common Stock	32008D106
EXPE	EXPEDIA GROUP INC COM NEW	656	$86,000	0.0%	$131.10 *	$121.91	+3.6%	Common Stock	30212P303
IEX	IDEX CORP COM	573	$86,000	0.0%	$150.09 *	$118.75	+14.7%	Common Stock	45167R104
AWR	AMERICAN STS WTR CO COM	1,400	$86,000	0.0%	$61.43 *	$47.02	+11.2%	Common Stock	029899101
FTV	FORTIVE CORP COM	1,016	$86,000	0.0%	$84.65 *	$44.90	+10.8%	Common Stock	34959J108
FXR	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	2,006	$85,000	0.0%	$42.37	$39.38	—	ETF	33734X150
FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	1,000	$85,000	0.0%	$85.00	$67.00	—	ETF	33734X143
IHF	ISHARES U.S. HEALTHCARE PROVIDERS ETF	425	$85,000	0.0%	$200.00	$148.24	—	ETF	464288828
ILCB	ISHARES MORNINGSTAR LARGECAP ETF	502	$85,000	0.0%	$169.32	$151.26	—	ETF	464287127
WLY	WILEY JOHN & SONS INC CL A	1,393	$84,000	0.0%	$60.30 *	$45.88	+6.2%	Common Stock	968223206
—	SIRIUS XM HLDGS INC COM	13,263	$84,000	0.0%	$6.33	$5.38	—	Common Stock	82968B103
—	ANADARKO PETE CORP COM	1,244	$84,000	0.0%	$67.52	$56.02	—	Common Stock	032511107
—	CARA THERAPEUTICS INC COM	3,500	$84,000	0.0%	$24.00	$20.31	—	Common Stock	140755109
LOPE	GRAND CANYON ED INC COM	746	$84,000	0.0%	$112.60 *	$95.52	+22.2%	Common Stock	38526M106
—	CHEMICAL FINL CORP COM	1,563	$83,000	0.0%	$53.10	$53.10	—	Common Stock	163731102
ST	SENSATA TECHNOLOGIES HLDNG PLC SHS	1,682	$83,000	0.0%	$49.35 *	$52.29	+0.1%	Common Stock	G8060N102
DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	2,493	$81,000	0.0%	$32.49	$31.61	—	ETF	233051200
PAG	PENSKE AUTOMOTIVE GRP INC COM	1,700	$81,000	0.0%	$47.65 *	$47.11	+7.9%	Common Stock	70959W103
YUM	YUM BRANDS INC COM	876	$80,000	0.0%	$91.32 *	$70.47	+3.4%	Common Stock	988498101
TYL	TYLER TECHNOLOGIES INC COM	328	$80,000	0.0%	$243.90 *	$208.98	+13.8%	Common Stock	902252105
GGG	GRACO INC COM	1,737	$80,000	0.0%	$46.06 *	$38.06	+11.4%	Common Stock	384109104
ACWI	ISHARES MSCI ACWI INDEX FUND	1,084	$80,000	0.0%	$73.80	$72.28	—	ETF	464288257
TRGP	TARGA RES CORP COM	1,408	$79,000	0.0%	$56.11 *	$38.98	+5.9%	Common Stock	87612G101
BR	BROADRIDGE FINL SOLUTIONS INC COM	600	$79,000	0.0%	$131.67 *	$77.25	+44.8%	Common Stock	11133T103
SLF	SUN LIFE FINL INC COM	1,956	$78,000	0.0%	$39.88	$41.40	-3.3%	Common Stock	866796105
TJX	TJX COS INC NEW COM	699	$78,000	0.0%	$111.59 *	$33.03	+40.7%	Common Stock	872540109
ATR	APTARGROUP INC COM	721	$78,000	0.0%	$108.18 *	$78.39	+19.1%	Common Stock	038336103
—	SHAW COMMUNICATIONS INC CL B CONV	3,995	$78,000	0.0%	$19.52	$20.24	—	Common Stock	82028K200
—	CONCHO RES INC COM	502	$77,000	0.0%	$153.39	$151.94	—	Common Stock	20605P101
SPH	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	3,255	$77,000	0.0%	$23.66	$23.45	—	Common Stock	864482104
VONE	VANGUARD RUSSELL 1000 ETF	571	$77,000	0.0%	$134.85	$126.09	—	ETF	92206C730
OLLI	OLLIES BARGAIN OUTLT HLDGS INC COM	803	$77,000	0.0%	$95.89 *	$47.38	+68.5%	Common Stock	681116109
MBI	MBIA INC COM	7,175	$77,000	0.0%	$10.73 *	$3.51	+27.3%	Common Stock	55262C100
HXL	HEXCEL CORP NEW COM	1,141	$77,000	0.0%	$67.48	$62.14	+9.0%	Common Stock	428291108
HLT	HILTON WORLDWIDE HLDGS INC COM	953	$77,000	0.0%	$80.80 *	$77.73	-1.0%	Common Stock	43300A203
HELE	HELEN OF TROY CORP LTD COM	582	$76,000	0.0%	$130.58 *	$92.06	+27.9%	Common Stock	G4388N106
MAR	MARRIOTT INTL INC NEW CL A	565	$75,000	0.0%	$132.74 *	$115.40	+4.1%	Common Stock	571903202
EPC	EDGEWELL PERS CARE CO COM	1,623	$75,000	0.0%	$46.21 *	$55.37	-12.9%	Common Stock	28035Q102
CMS	CMS ENERGY CORP COM	1,540	$75,000	0.0%	$48.70 *	$36.53	+7.4%	Common Stock	125896100
GLW	CORNING INC COM	2,096	$74,000	0.0%	$35.31 *	$26.01	+1.8%	Common Stock	219350105
—	ROCKWELL COLLINS INC COM	522	$73,000	0.0%	$139.85	$136.28	—	Common Stock	774341101
SNPS	SYNOPSYS INC COM	743	$73,000	0.0%	$98.25 *	$86.77	+9.9%	Common Stock	871607107
VCIT	VANGUARD INTERMEDIATETERM CORPORATE BOND ETF	875	$73,000	0.0%	$83.43	$87.53	—	ETF	92206C870
FTNT	FORTINET INC COM	759	$70,000	0.0%	$92.23 *	$8.93	+71.2%	Common Stock	34959E109
LFUS	LITTELFUSE INC COM	356	$70,000	0.0%	$196.63 *	$200.61	+9.7%	Common Stock	537008104
SGI	TEMPUR SEALY INTL INC COM	1,310	$69,000	0.0%	$52.67 *	$13.43	-0.6%	Common Stock	88023U101
EVR	EVERCORE INC CLASS A	685	$69,000	0.0%	$100.73 *	$70.46	+29.6%	Common Stock	29977A105
—	IHS MARKIT LTD SHS	1,286	$69,000	0.0%	$53.65	$47.14	—	Common Stock	G47567105
PZA	INVESCO NATIONAL AMTFREE MUNICIPAL BOND ETF	2,789	$69,000	0.0%	$24.74	$25.28	—	ETF	46138E537
—	TWITTER INC COM	2,379	$68,000	0.0%	$28.58	$32.97	—	Common Stock	90184L102
MDU	MDU RES GROUP INC COM	2,614	$68,000	0.0%	$26.01 *	$7.93	+8.2%	Common Stock	552690109
CHDN	CHURCHILL DOWNS INC COM	245	$68,000	0.0%	$277.55 *	$45.95	+0.1%	Common Stock	171484108
PBH	PRESTIGE CONSMR HEALTHCARE INC COM	1,800	$68,000	0.0%	$37.78	$41.43	-8.7%	Common Stock	74112D101
VSH	VISHAY INTERTECHNOLOGY INC COM	3,339	$68,000	0.0%	$20.37	$19.15	+5.8%	Common Stock	928298108
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	789	$68,000	0.0%	$86.19	$68.33	—	ETF	464289438
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	1,593	$67,000	0.0%	$42.06	$44.08	—	ETF	464288372
RS	RELIANCE STEEL & ALUMINUM CO COM	787	$67,000	0.0%	$85.13 *	$80.55	+9.9%	Common Stock	759509102
CGNX	COGNEX CORP COM	1,201	$67,000	0.0%	$55.79 *	$59.14	-18.9%	Common Stock	192422103
—	ATHENAHEALTH INC COM	502	$67,000	0.0%	$133.47	$140.09	—	Common Stock	04685W103
PAYC	PAYCOM SOFTWARE INC COM	423	$66,000	0.0%	$156.03 *	$110.75	+19.1%	Common Stock	70432V102
AAP	ADVANCE AUTO PARTS INC COM	390	$66,000	0.0%	$169.23 *	$115.66	+16.9%	Common Stock	00751Y106
—	GENESEE & WYO INC CL A	725	$66,000	0.0%	$91.03	$79.02	—	Common Stock	371559105
IBND	SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF	1,954	$66,000	0.0%	$33.78	$33.18	—	ETF	78464A151
CNS	COHEN & STEERS INC COM	1,621	$66,000	0.0%	$40.72 *	$28.15	+5.2%	Common Stock	19247A100
TCBI	TEXAS CAPITAL BANCSHARES INC COM	800	$66,000	0.0%	$82.50 *	$90.70	0.0%	Common Stock	88224Q107
ILMN	ILLUMINA INC COM	180	$66,000	0.0%	$366.67 *	$208.39	+53.8%	Common Stock	452327109
FCX	FREEPORTMCMORAN INC CL B	4,757	$66,000	0.0%	$13.87	$13.78	0.0%	Common Stock	35671D857
TAP	MOLSON COORS BREWING CO CL B	1,050	$65,000	0.0%	$61.90 *	$62.59	-13.2%	Common Stock	60871R209
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	945	$65,000	0.0%	$68.78	$68.12	—	ETF	78464A300
DDS	DILLARDS INC CL A	855	$65,000	0.0%	$76.02 *	$61.22	0.0%	Common Stock	254067101
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	202	$64,000	0.0%	$316.83	$257.43	—	ETF	315912808
UMBF	UMB FINL CORP COM	901	$64,000	0.0%	$71.03 *	$75.11	0.0%	Common Stock	902788108
USFD	US FOODS HLDG CORP COM	2,040	$63,000	0.0%	$30.88 *	$31.41	+10.1%	Common Stock	912008109
—	ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI	5,729	$63,000	0.0%	$11.00	$11.32	—	Common Stock	29250X103
EFV	ISHARES MSCI EAFE VALUE ETF	1,205	$63,000	0.0%	$52.28	$52.61	—	ETF	464288877
XYZ	SQUARE INC CL A	625	$62,000	0.0%	$99.20 *	$40.19	+91.9%	Common Stock	852234103
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	1,867	$62,000	0.0%	$33.21	$33.22	—	ETF	464288448
NI	NISOURCE INC COM	2,500	$62,000	0.0%	$24.80 *	$20.38	+2.1%	Common Stock	65473P105
LSTR	LANDSTAR SYS INC COM	509	$62,000	0.0%	$121.81	$105.31	—	Common Stock	515098101
IJK	ISHARES S&P MIDCAP 400 GROWTH ETF	259	$61,000	0.0%	$235.52	$207.80	—	ETF	464287606
MIDD	MIDDLEBY CORP COM	473	$61,000	0.0%	$128.96 *	$119.86	-4.8%	Common Stock	596278101
AAL	AMERICAN AIRLS GROUP INC COM	1,480	$61,000	0.0%	$41.22 *	$38.31	0.0%	Common Stock	02376R102
—	TOTAL SYS SVCS INC COM	611	$60,000	0.0%	$98.20	$79.27	—	Common Stock	891906109
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	428	$60,000	0.0%	$140.19	$146.87	—	ETF	92204A207
TD	TORONTO DOMINION BK ONT COM NEW	993	$60,000	0.0%	$60.42	$57.19	+4.1%	Common Stock	891160509
—	CIMAREX ENERGY CO COM	650	$60,000	0.0%	$92.31	$122.09	—	Common Stock	171798101
ITT	ITT INC COM	964	$59,000	0.0%	$61.20 *	$57.73	0.0%	Common Stock	45073V108
CFFI	C & F FINL CORP COM	1,000	$59,000	0.0%	$59.00 *	$49.10	0.0%	Common Stock	12466Q104
ISCV	ISHARES MORNINGSTAR SMALLCAP VALUE ETF	379	$59,000	0.0%	$155.67	$155.67	—	ETF	464288703
PEJ	INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF	1,248	$59,000	0.0%	$47.28	$46.47	—	ETF	46137V720
HOMB	HOME BANCSHARES INC COM	2,662	$58,000	0.0%	$21.79 *	$23.36	-0.6%	Common Stock	436893200
PCG	PG&E CORP COM	1,256	$58,000	0.0%	$46.18 *	$58.32	-24.5%	Common Stock	69331C108
CCBG	CAPITAL CITY BK GROUP INC COM	2,500	$58,000	0.0%	$23.20 *	$20.20	+1.5%	Common Stock	139674105
TSN	TYSON FOODS INC CL A	977	$58,000	0.0%	$59.37 *	$54.74	-7.1%	Common Stock	902494103
—	AURORA CANNABIS INC COM	6,079	$58,000	0.0%	$9.54	$9.46	—	Common Stock	05156X108
ES	EVERSOURCE ENERGY COM	920	$57,000	0.0%	$61.96 *	$46.72	+0.9%	Common Stock	30040W108
AA	ALCOA CORP COM	1,415	$57,000	0.0%	$40.28 *	$42.44	-2.2%	Common Stock	013872106
—	SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	2,655	$57,000	0.0%	$21.47	$21.47	—	Common Stock	822634101
—	NUVASIVE INC COM	805	$57,000	0.0%	$70.81	$57.57	—	Common Stock	670704105
RACE	FERRARI N V COM	419	$57,000	0.0%	$136.04 *	$114.60	+14.8%	Common Stock	N3167Y103
PHM	PULTE GROUP INC COM	2,238	$56,000	0.0%	$25.02 *	$27.52	-5.1%	Common Stock	745867101
—	RED HAT INC COM	410	$56,000	0.0%	$136.59	$135.29	—	Common Stock	756577102
TCX	TUCOWS INC COM NEW	1,000	$56,000	0.0%	$56.00 *	$57.31	0.0%	Common Stock	898697206
LUV	SOUTHWEST AIRLS CO COM	900	$56,000	0.0%	$62.22 *	$49.06	+8.5%	Common Stock	844741108
—	PROSHARES ULTRASHORT REAL ESTATE	2,000	$56,000	0.0%	$28.00	$33.50	—	ETF	74348A244
—	PBF LOGISTICS LP UNIT LTD PTNR	2,600	$56,000	0.0%	$21.54	$21.54	—	Common Stock	69318Q104
SSO	PROSHARES ULTRA S&P 500	430	$55,000	0.0%	$127.91	$106.98	—	ETF	74347R107
MKC/V	MCCORMICK & CO INC COM VTG	420	$55,000	0.0%	$130.95 *	$53.53	0.0%	Common Stock	579780107
—	ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD	2,940	$55,000	0.0%	$18.71	$15.39	—	Common Stock	29336U107
CRUS	CIRRUS LOGIC INC COM	1,424	$55,000	0.0%	$38.62 *	$45.02	-7.8%	Common Stock	172755100
—	DISCOVER FINL SVCS COM	701	$54,000	0.0%	$77.03	$74.75	—	Common Stock	254709108
—	IAC INTERACTIVECORP COM	250	$54,000	0.0%	$216.00	$124.00	—	Common Stock	44919P508
GEL	GENESIS ENERGY L P UNIT LTD PARTN	2,265	$54,000	0.0%	$23.84	$22.80	—	Common Stock	371927104
—	MEDIDATA SOLUTIONS INC COM	735	$54,000	0.0%	$73.47	$64.39	—	Common Stock	58471A105
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	855	$54,000	0.0%	$63.16	$62.20	—	ETF	97717X701
FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	1,747	$54,000	0.0%	$30.91	$26.60	—	ETF	33738R605
—	CANOPY GROWTH CORP COM	1,106	$54,000	0.0%	$48.82	$48.82	—	Common Stock	138035100
—	PHILLIPS 66 PARTNERS LP COM UNIT REP INT	1,040	$53,000	0.0%	$50.96	$51.98	—	Common Stock	718549207
MD	MEDNAX INC COM	1,146	$53,000	0.0%	$46.25	$50.47	-9.0%	Common Stock	58502B106
RL	RALPH LAUREN CORP CL A	383	$53,000	0.0%	$138.38 *	$91.06	+26.5%	Common Stock	751212101
CMG	CHIPOTLE MEXICAN GRILL INC COM	116	$53,000	0.0%	$456.90 *	$6.74	+41.1%	Common Stock	169656105
TRMLF	TOURMALINE OIL CORP COM	2,933	$52,000	0.0%	$17.73 *	$13.33	-14.7%	Common Stock	89156V106
—	CBS CORP NEW CL B	905	$52,000	0.0%	$57.46	$57.33	—	Common Stock	124857202
—	HD SUPPLY HLDGS INC COM	1,220	$52,000	0.0%	$42.62	$42.71	—	Common Stock	40416M105
GNW	GENWORTH FINL INC COM CL A	12,195	$51,000	0.0%	$4.18 *	$3.45	+30.8%	Common Stock	37247D106
MELI	MERCADOLIBRE INC COM	150	$51,000	0.0%	$340.00	$303.72	+11.5%	Common Stock	58733R102
IGV	ISHARES NORTH AMERICAN TECHSOFTWARE ETF	250	$51,000	0.0%	$204.00	$148.00	—	ETF	464287515
KLIC	KULICKE & SOFFA INDS INC COM	2,135	$51,000	0.0%	$23.89 *	$22.74	0.0%	Common Stock	501242101
BHC	BAUSCH HEALTH COS INC COM	2,000	$51,000	0.0%	$25.50 *	$22.90	0.0%	Common Stock	071734107
GLOB	GLOBANT S A COM	846	$50,000	0.0%	$59.10	$46.68	+25.6%	Common Stock	L44385109
ICUI	ICU MED INC COM	176	$50,000	0.0%	$284.09 *	$203.44	+44.0%	Common Stock	44930G107
IXJ	ISHARES GLOBAL HEALTHCARE ETF	800	$50,000	0.0%	$62.50	$84.49	—	ETF	464287325
DTE	DTE ENERGY CO COM	450	$50,000	0.0%	$111.11 *	$68.93	+5.6%	Common Stock	233331107
EMLC	VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	3,000	$49,000	0.0%	$16.33	$16.33	—	ETF	92189H300
RJF	RAYMOND JAMES FINANCIAL INC COM	530	$49,000	0.0%	$92.45 *	$51.20	+7.2%	Common Stock	754730109
EVH	EVOLENT HEALTH INC CL A	1,738	$49,000	0.0%	$28.19 *	$16.85	+41.6%	Common Stock	30050B101
HPE	HEWLETT PACKARD ENTERPRISE CO COM	2,978	$49,000	0.0%	$16.45 *	$11.05	+14.6%	Common Stock	42824C109
—	EATON VANCE CORP COM NON VTG	887	$47,000	0.0%	$52.99	$56.30	—	Common Stock	278265103
NEOG	NEOGEN CORP COM	660	$47,000	0.0%	$71.21 *	$30.18	+41.2%	Common Stock	640491106
CF	CF INDS HLDGS INC COM	865	$47,000	0.0%	$54.34 *	$38.13	+5.3%	Common Stock	125269100
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	824	$47,000	0.0%	$57.04 *	$50.20	+10.5%	Common Stock	78467J100
CWEN/A	CLEARWAY ENERGY INC CL A	2,460	$47,000	0.0%	$19.11 *	$12.69	0.0%	Common Stock	18539C105
CWEN	CLEARWAY ENERGY INC CL C	2,460	$47,000	0.0%	$19.11 *	$13.05	0.0%	Common Stock	18539C204
FNB	FNB CORP PA COM	3,730	$47,000	0.0%	$12.60 *	$9.89	0.0%	Common Stock	302520101
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	335	$47,000	0.0%	$140.30 *	$117.13	-7.5%	Common Stock	459506101
—	ENERGEN CORP COM	545	$47,000	0.0%	$86.24	$73.39	—	Common Stock	29265N108
MFC	MANULIFE FINL CORP COM	2,554	$46,000	0.0%	$18.01	$20.24	-10.2%	Common Stock	56501R106
CSL	CARLISLE COS INC COM	377	$46,000	0.0%	$122.02 *	$96.62	+15.3%	Common Stock	142339100
HE	HAWAIIAN ELEC INDUSTRIES COM	1,290	$46,000	0.0%	$35.66	$34.42	+2.2%	Common Stock	419870100
—	SYMANTEC CORP COM	2,152	$46,000	0.0%	$21.38	$26.34	—	Common Stock	871503108
SMAWF	SIEMENS A G ORD	359	$46,000	0.0%	$128.13 *	$106.42	0.0%	Common Stock	D69671218
QAI	IQ HEDGE MULTISTRATEGY TRACKER ETF	1,511	$46,000	0.0%	$30.44	$30.41	—	ETF	45409B107
—	DELL TECHNOLOGIES INC COM CL V	461	$45,000	0.0%	$97.61	$93.88	—	Common Stock	24703L103
VRP	INVESCO VARIABLE RATE PREFERRED ETF	1,818	$45,000	0.0%	$24.75	$24.75	—	ETF	46138G870
—	LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	1,042	$45,000	0.0%	$43.19	$40.06	—	Common Stock	531229607
MU	MICRON TECHNOLOGY INC COM	986	$45,000	0.0%	$45.64 *	$45.57	+8.0%	Common Stock	595112103
CMP	COMPASS MINERALS INTL INC COM	670	$45,000	0.0%	$67.16 *	$53.24	0.0%	Common Stock	20451N101
NYT	NEW YORK TIMES CO CL A	1,921	$44,000	0.0%	$22.90 *	$19.37	+15.7%	Common Stock	650111107
TER	TERADYNE INC COM	1,193	$44,000	0.0%	$36.88 *	$40.40	-3.9%	Common Stock	880770102
PPBN	PINNACLE BANKSHARES CORP COM	1,435	$44,000	0.0%	$30.66 *	$23.03	+11.7%	Common Stock	72345E102
HOG	HARLEY DAVIDSON INC COM	978	$44,000	0.0%	$44.99 *	$47.69	-9.0%	Common Stock	412822108
CAC	CAMDEN NATL CORP COM	1,018	$44,000	0.0%	$43.22 *	$31.95	+5.8%	Common Stock	133034108
BKLN	INVESCO SENIOR LOAN ETF	1,800	$42,000	0.0%	$23.33	$23.09	—	ETF	46138G508
WINA	WINMARK CORP COM	250	$42,000	0.0%	$168.00 *	$137.08	+11.1%	Common Stock	974250102
WSFS	WSFS FINL CORP COM	900	$42,000	0.0%	$46.67 *	$51.86	-0.8%	Common Stock	929328102
FENY	FIDELITY MSCI ENERGY INDEX ETF	1,970	$42,000	0.0%	$21.32	$19.20	—	ETF	316092402
DXC	DXC TECHNOLOGY CO COM	446	$42,000	0.0%	$94.17 *	$67.48	+25.6%	Common Stock	23355L106
ROK	ROCKWELL AUTOMATION INC COM	222	$42,000	0.0%	$189.19 *	$159.42	-2.0%	Common Stock	773903109
—	ARCONIC INC COM	1,917	$42,000	0.0%	$21.91	$25.42	—	Common Stock	03965L100
ITM	VANECK VECTORS AMTFREE INTERMEDIATE MUNICIPAL INDEX ETF	1,765	$41,000	0.0%	$23.23	$23.23	—	ETF	92189H201
CRL	CHARLES RIV LABS INTL INC COM	304	$41,000	0.0%	$134.87 *	$108.34	+13.9%	Common Stock	159864107
PATK	PATRICK INDS INC COM	675	$40,000	0.0%	$59.26 *	$36.48	+0.1%	Common Stock	703343103
IDCC	INTERDIGITAL INC COM	500	$40,000	0.0%	$80.00 *	$81.96	0.0%	Common Stock	45867G101
SR	SPIRE INC COM	540	$40,000	0.0%	$74.07	$74.07	—	Common Stock	84857L101
VIS	VANGUARD INDUSTRIALS INDEX FUND	270	$40,000	0.0%	$148.15	$141.84	—	ETF	92204A603
SEIC	SEI INVESTMENTS CO COM	650	$40,000	0.0%	$61.54 *	$60.81	-7.6%	Common Stock	784117103
RY	ROYAL BK CDA MONTREAL QUE COM	500	$40,000	0.0%	$80.00 *	$78.21	+0.2%	Common Stock	780087102
AR	ANTERO RES CORP COM	2,228	$39,000	0.0%	$17.50 *	$19.24	+0.7%	Common Stock	03674X106
UVV	UNIVERSAL CORP VA COM	601	$39,000	0.0%	$64.89	$55.48	+14.9%	Common Stock	913456109
COR	AMERISOURCEBERGEN CORP COM	424	$39,000	0.0%	$91.98 *	$65.77	+2.1%	Common Stock	03073E105
SWKS	SKYWORKS SOLUTIONS INC COM	428	$39,000	0.0%	$91.12 *	$84.93	-7.2%	Common Stock	83088M102
SWX	SOUTHWEST GAS HOLDINGS INC COM	488	$39,000	0.0%	$79.92	$74.18	+6.5%	Common Stock	844895102
URE	PROSHARES ULTRA REAL ESTATE	600	$39,000	0.0%	$65.00	$65.00	—	ETF	74347X625
HSY	HERSHEY CO COM	375	$38,000	0.0%	$101.33 *	$88.92	-6.6%	Common Stock	427866108
ACWX	ISHARES MSCI ACWI EX US INDEX FUND	801	$38,000	0.0%	$47.44	$48.80	—	ETF	464288240
GATX	GATX CORP COM	441	$38,000	0.0%	$86.17 *	$57.45	+23.7%	Common Stock	361448103
—	WELBILT INC COM	1,806	$38,000	0.0%	$21.04	$23.40	—	Common Stock	949090104
TRIP	TRIPADVISOR INC COM	735	$38,000	0.0%	$51.70 *	$40.34	+20.5%	Common Stock	896945201
RSG	REPUBLIC SVCS INC COM	525	$38,000	0.0%	$72.38 *	$58.50	+10.5%	Common Stock	760759100
THO	THOR INDS INC COM	450	$38,000	0.0%	$84.44 *	$117.35	-30.5%	Common Stock	885160101
AMD	ADVANCED MICRO DEVICES INC COM	1,240	$38,000	0.0%	$30.65 *	$18.77	+20.2%	Common Stock	007903107
—	ALLETE INC COM NEW	513	$38,000	0.0%	$74.07	$70.18	—	Common Stock	018522300
—	DISCOVERY INC COM SER C	1,246	$37,000	0.0%	$29.70	$19.65	—	Common Stock	25470F302
—	TD AMERITRADE HLDG CORP COM	700	$37,000	0.0%	$52.86	$51.25	—	Common Stock	87236Y108
—	CUBIC CORP COM	512	$37,000	0.0%	$72.27	$58.59	—	Common Stock	229669106
—	PIONEER NAT RES CO COM	211	$37,000	0.0%	$175.36	$173.33	—	Common Stock	723787107
—	TEEKAY LNG PARTNERS L P PRTNRSP UNITS	2,185	$36,000	0.0%	$16.48	$16.48	—	Common Stock	Y8564M105
—	CADENCE BANCORPORATION CL A	1,393	$36,000	0.0%	$25.84	$25.84	—	Common Stock	12739A100
—	INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF	1,450	$35,000	0.0%	$24.14	$24.14	—	ETF	46138J403
MCO	MOODYS CORP COM	210	$35,000	0.0%	$166.67	$149.08	+10.6%	Common Stock	615369105
FAF	FIRST AMERN FINL CORP COM	677	$35,000	0.0%	$51.70 *	$42.34	+0.7%	Common Stock	31847R102
HUM	HUMANA INC COM	104	$35,000	0.0%	$336.54 *	$252.44	+20.8%	Common Stock	444859102
CAL	CALERES INC COM	979	$35,000	0.0%	$35.75 *	$30.59	+4.3%	Common Stock	129500104
NTNX	NUTANIX INC CL A	820	$35,000	0.0%	$42.68 *	$26.66	+98.0%	Common Stock	67059N108
VIOG	VANGUARD S&P SMALLCAP 600 GROWTH ETF	202	$35,000	0.0%	$173.27	$173.27	—	ETF	921932794
BALL	BALL CORP COM	789	$35,000	0.0%	$44.36 *	$35.33	+6.0%	Common Stock	058498106
GRMN	GARMIN LTD SHS	500	$35,000	0.0%	$70.00 *	$55.05	0.0%	Common Stock	H2906T109
TTD	THE TRADE DESK INC COM CL A	235	$35,000	0.0%	$148.94 *	$7.08	+67.4%	Common Stock	88339J105
FMC	F M C CORP COM NEW	400	$35,000	0.0%	$87.50 *	$61.57	0.0%	Common Stock	302491303
STIP	ISHARES 05 YEAR TIPS BOND ETF	358	$35,000	0.0%	$97.77	$99.83	—	ETF	46429B747
IXC	ISHARES GLOBAL ENERGY ETF	911	$34,000	0.0%	$37.32	$33.85	—	ETF	464287341
PPL	PPL CORP COM	1,150	$34,000	0.0%	$29.57 *	$23.80	-11.2%	Common Stock	69351T106
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	817	$34,000	0.0%	$41.62	$40.59	—	ETF	46138E362
CATY	CATHAY GEN BANCORP COM	823	$34,000	0.0%	$41.31 *	$32.17	+1.5%	Common Stock	149150104
L	LOEWS CORP COM	667	$34,000	0.0%	$50.97 *	$48.65	-0.2%	Common Stock	540424108
EWW	ISHARES MSCI MEXICO ETF	660	$34,000	0.0%	$51.52	$53.08	—	ETF	464286822
QUAL	ISHARES EDGE MSCI USA QUALITY FACTOR ETF	373	$34,000	0.0%	$91.15	$91.15	—	ETF	46432F339
AZO	AUTOZONE INC COM	43	$33,000	0.0%	$767.44 *	$671.44	+9.6%	Common Stock	053332102
—	REXNORD CORP NEW COM	1,075	$33,000	0.0%	$30.70	$28.84	—	Common Stock	76169B102
—	PROSHARES ULTRASHORT S&P 500	1,000	$33,000	0.0%	$33.00	$38.00	—	ETF	74347B383
PRF	INVESCO FTSE RAFI US 1000 ETF	276	$33,000	0.0%	$119.57	$112.32	—	ETF	46137V613
KBWD	POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO	1,450	$33,000	0.0%	$22.76	$22.76	—	ETF	46138E610
CPB	CAMPBELL SOUP CO COM	900	$33,000	0.0%	$36.67 *	$31.09	+2.5%	Common Stock	134429109
—	BEACON ROOFING SUPPLY INC COM	904	$33,000	0.0%	$36.50	$54.42	—	Common Stock	073685109
MAS	MASCO CORP COM	885	$32,000	0.0%	$36.16 *	$34.67	-1.5%	Common Stock	574599106
MTG	MGIC INVT CORP WIS COM	2,417	$32,000	0.0%	$13.24 *	$12.27	+1.0%	Common Stock	552848103
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	333	$32,000	0.0%	$96.10	$88.12	—	ETF	97717W307
—	FAUQUIER BANKSHARES INC VA COM	1,250	$32,000	0.0%	$25.60	$22.00	—	Common Stock	312059108
MOG/A	MOOG INC CL A	372	$32,000	0.0%	$86.02 *	$77.34	-5.3%	Common Stock	615394202
LZB	LA Z BOY INC COM	1,000	$32,000	0.0%	$32.00	$30.69	+3.7%	Common Stock	505336107
KEY	KEYCORP NEW COM	1,618	$32,000	0.0%	$19.78 *	$13.58	+7.9%	Common Stock	493267108
USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	600	$32,000	0.0%	$53.33	$83.79	—	ETF	464288620
TRMB	TRIMBLE INC COM	746	$32,000	0.0%	$42.90 *	$39.82	-1.9%	Common Stock	896239100
CBT	CABOT CORP COM	505	$32,000	0.0%	$63.37 *	$49.03	+9.0%	Common Stock	127055101
VLY	VALLEY NATL BANCORP COM	2,777	$32,000	0.0%	$11.52 *	$12.61	-4.3%	Common Stock	919794107
ONB	OLD NATL BANCORP IND COM	1,657	$32,000	0.0%	$19.31	$19.68	0.0%	Common Stock	680033107
PSI	INVESCO DYNAMIC SEMICONDUCTORS ETF	600	$32,000	0.0%	$53.33	$51.67	—	ETF	46137V647
—	EXTENDED STAY AMER INC SHS 1 COM 1 CL B	1,511	$31,000	0.0%	$20.52	$21.84	—	Common Stock	30224P200
DAR	DARLING INGREDIENTS INC COM	1,591	$31,000	0.0%	$19.48	$17.78	+10.8%	Common Stock	237266101
YUMC	YUM CHINA HLDGS INC COM	876	$31,000	0.0%	$35.39	$40.35	-11.7%	Common Stock	98850P109
—	BRYN MAWR BK CORP COM	656	$31,000	0.0%	$47.26	$47.26	—	Common Stock	117665109
HALO	HALOZYME THERAPEUTICS INC COM	1,700	$31,000	0.0%	$18.24 *	$17.52	0.0%	Common Stock	40637H109
MANH	MANHATTAN ASSOCS INC COM	569	$31,000	0.0%	$54.48 *	$45.27	+17.7%	Common Stock	562750109
LBRDK	LIBERTY BROADBAND CORP COM SER C	369	$31,000	0.0%	$84.01 *	$75.44	-1.1%	Common Stock	530307305
—	INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	1,500	$31,000	0.0%	$20.67	$20.67	—	ETF	46138J700
LBRDA	LIBERTY BROADBAND CORP COM SER A	351	$30,000	0.0%	$85.47 *	$81.85	-8.9%	Common Stock	530307107
OLN	OLIN CORP COM PAR $1	1,164	$30,000	0.0%	$25.77 *	$23.82	0.0%	Common Stock	680665205
AB	ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN	986	$30,000	0.0%	$30.43	$26.02	—	Common Stock	01881G106
RWO	SPDR DOW JONES GLOBAL REAL ESTATE ETF	636	$30,000	0.0%	$47.17	$48.05	—	ETF	78463X749
CDNS	CADENCE DESIGN SYSTEM INC COM	651	$30,000	0.0%	$46.08	$42.22	+7.8%	Common Stock	127387108
MKTX	MARKETAXESS HLDGS INC COM	170	$30,000	0.0%	$176.47	$174.10	+2.4%	Common Stock	57060D108
—	LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA	798	$30,000	0.0%	$37.59	$34.64	—	Common Stock	531229854
UYG	PROSHARES ULTRA FINANCIALS	690	$30,000	0.0%	$43.48	$40.58	—	ETF	74347X633
CVLT	COMMVAULT SYSTEMS INC COM	413	$29,000	0.0%	$70.22 *	$68.76	-1.5%	Common Stock	204166102
—	CIGNA CORPORATION COM	141	$29,000	0.0%	$205.67	$171.90	—	Common Stock	125509109
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	89	$29,000	0.0%	$325.84 *	$305.24	0.0%	Common Stock	16119P108
EQRR	PROSHARES EQUITIES FOR RISING RATES ETF	575	$29,000	0.0%	$50.43	$50.43	—	ETF	74347B391
GPN	GLOBAL PMTS INC COM	231	$29,000	0.0%	$125.54 *	$98.89	+15.8%	Common Stock	37940X102
WMMVF	WAL MART DE MEXICO S A B DE CV ORD CL V	9,628	$29,000	0.0%	$3.01 *	$2.13	+10.2%	Common Stock	P98180188
BKU	BANKUNITED INC COM	818	$29,000	0.0%	$35.45 *	$31.56	-1.9%	Common Stock	06652K103
ALGN	ALIGN TECHNOLOGY INC COM	74	$29,000	0.0%	$391.89 *	$329.81	+11.9%	Common Stock	016255101
—	AMEDISYS INC COM	228	$28,000	0.0%	$122.81	$55.42	—	Common Stock	023436108
REM	ISHARES MORTGAGE REAL ESTATE ETF	625	$28,000	0.0%	$44.80	$44.33	—	ETF	46435G342
—	CENTENNIAL RESOURCE DEV INC CL A	1,282	$28,000	0.0%	$21.84	$18.91	—	Common Stock	15136A102
—	PROS HOLDINGS INC COM	799	$28,000	0.0%	$35.04	$28.70	—	Common Stock	74346Y103
SYNA	SYNAPTICS INC COM	620	$28,000	0.0%	$45.16 *	$47.57	0.0%	Common Stock	87157D109
SNX	SYNNEX CORP COM	325	$28,000	0.0%	$86.15 *	$48.65	-9.3%	Common Stock	87162W100
—	HILL ROM HLDGS INC COM	294	$28,000	0.0%	$95.24	$84.60	—	Common Stock	431475102
MTN	VAIL RESORTS INC COM	103	$28,000	0.0%	$271.84 *	$218.90	+31.5%	Common Stock	91879Q109
DIN	DINEEQUITY INC COM	326	$27,000	0.0%	$82.82 *	$51.32	+13.2%	Common Stock	254423106
IAI	ISHARES U.S. BROKERDEALERS & SECURITIES EXCHANGES ETF	440	$27,000	0.0%	$61.36	$63.64	—	ETF	464288794
—	HOLLYFRONTIER CORP COM	388	$27,000	0.0%	$69.59	$50.94	—	Common Stock	436106108
NVT	NVENT ELECTRIC PLC SHS	1,005	$27,000	0.0%	$26.87 *	$21.84	+6.4%	Common Stock	G6700G107
RGLD	ROYAL GOLD INC COM	350	$27,000	0.0%	$77.14 *	$85.67	-3.9%	Common Stock	780287108
CBRE	CBRE GROUP INC CL A	623	$27,000	0.0%	$43.34 *	$44.76	+6.6%	Common Stock	12504L109
PBT	PERMIAN BASIN RTY TR UNIT BEN INT	3,400	$27,000	0.0%	$7.94	$7.94	—	Common Stock	714236106
TLT	ISHARES 20 YEAR TREASURY BOND ETF	231	$27,000	0.0%	$116.88	$122.09	—	ETF	464287432
VAW	VANGUARD MATERIALS INDEX FUND	208	$27,000	0.0%	$129.81	$121.50	—	ETF	92204A801
—	PERSPECTA INC COM	1,050	$27,000	0.0%	$25.71	$23.06	—	Common Stock	715347100
THG	HANOVER INS GROUP INC COM	219	$27,000	0.0%	$123.29 *	$94.08	+4.2%	Common Stock	410867105
—	TE CONNECTIVITY LTD REG SHS	293	$26,000	0.0%	$88.74	$92.32	—	Common Stock	H84989104
—	SEATTLE GENETICS INC COM	334	$26,000	0.0%	$77.84	$72.56	—	Common Stock	812578102
—	CERNER CORP COM	400	$26,000	0.0%	$65.00	$61.12	—	Common Stock	156782104
SOXX	ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND	140	$26,000	0.0%	$185.71	$178.57	—	ETF	464287523
SPYM	SPDR PORTFOLIO LARGE CAP ETF	750	$26,000	0.0%	$34.67	$66.55	—	ETF	78464A854
FTC	FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND	371	$26,000	0.0%	$70.08	$61.99	—	ETF	33735K108
SMB	VANECK VECTORS AMTFREE SHORT MUNICIPAL INDEX ETF	1,500	$26,000	0.0%	$17.33	$17.50	—	ETF	92189F528
QDF	FLEXSHARES QUALITY DIVIDEND INDEX FUND	540	$26,000	0.0%	$48.15	$42.59	—	ETF	33939L860
FND	FLOOR & DECOR HLDGS INC CL A	860	$26,000	0.0%	$30.23 *	$40.79	0.0%	Common Stock	339750101
KR	KROGER CO COM	906	$26,000	0.0%	$28.70 *	$22.23	+14.3%	Common Stock	501044101
WYNN	WYNN RESORTS LTD COM	206	$26,000	0.0%	$126.21 *	$147.78	-7.2%	Common Stock	983134107
SUB	ISHARES SHORTTERM NATIONAL MUNI BOND ETF	250	$26,000	0.0%	$104.00	$105.20	—	ETF	464288158
PAGS	PAGSEGURO DIGITAL LTD COM CL A	889	$25,000	0.0%	$28.12 *	$31.11	-12.6%	Common Stock	G68707101
EEFT	EURONET WORLDWIDE INC COM	254	$25,000	0.0%	$98.43 *	$92.49	+1.8%	Common Stock	298736109
IGE	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	700	$25,000	0.0%	$35.71	$32.00	—	ETF	464287374
—	NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST	720	$25,000	0.0%	$34.72	$34.72	—	Common Stock	65506L105
RVTY	PERKINELMER INC COM	255	$25,000	0.0%	$98.04 *	$73.16	+15.3%	Common Stock	714046109
XCEM	COLUMBIA EM CORE EXCHINA ETF	990	$25,000	0.0%	$25.25	$28.28	—	ETF	19762B202
HRB	BLOCK H & R INC COM	950	$25,000	0.0%	$26.32 *	$19.02	0.0%	Common Stock	093671105
CACI	CACI INTL INC CL A	135	$25,000	0.0%	$185.19	$161.29	+14.4%	Common Stock	127190304
MTSI	MACOM TECH SOLUTIONS HLDGS INC COM	1,165	$24,000	0.0%	$20.60 *	$22.41	0.0%	Common Stock	55405Y100
—	MARKET VECTORS DOUBLE LONG EURO ETN	1,500	$24,000	0.0%	$16.00	$18.00	—	ETF	617480272
WING	WINGSTOP INC COM	350	$24,000	0.0%	$68.57 *	$41.45	+45.0%	Common Stock	974155103
KDP	KEURIG DR PEPPER INC COM	1,048	$24,000	0.0%	$22.90 *	$19.52	0.0%	Common Stock	49271V100
—	CIMPRESS N V SHS EURO	177	$24,000	0.0%	$135.59	$130.94	—	Common Stock	N20146101
XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	500	$24,000	0.0%	$48.00	$48.00	—	ETF	46138E198
IYZ	ISHARES U.S. TELECOMMUNICATIONS ETF	815	$24,000	0.0%	$29.45	$26.49	—	ETF	464287713
XSLV	INVESCO S&P SMALLCAP LOW VOLATILITY ETF	480	$24,000	0.0%	$50.00	$47.92	—	ETF	46138G102
CHH	CHOICE HOTELS INTL INC COM	286	$24,000	0.0%	$83.92 *	$69.42	+6.2%	Common Stock	169905106
—	IPATH S&P 500 VIX SHORTTERM FUTURES ETN	900	$24,000	0.0%	$26.67	$38.39	—	ETF	06746L422
ATO	ATMOS ENERGY CORP COM	255	$24,000	0.0%	$94.12 *	$72.39	+6.7%	Common Stock	049560105
PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	1,284	$23,000	0.0%	$17.91	$17.91	—	ETF	46137V563
SCHC	SCHWAB INTERNATIONAL SMALLCAP EQUITY ETF	631	$23,000	0.0%	$36.45	$36.78	—	ETF	808524888
CDW	CDW CORP COM	261	$23,000	0.0%	$88.12 *	$68.81	+15.0%	Common Stock	12514G108
LGND	LIGAND PHARMACEUTICALS INC COM NEW	83	$23,000	0.0%	$277.11 *	$148.89	+1.3%	Common Stock	53220K504
BRKR	BRUKER CORP COM	689	$23,000	0.0%	$33.38 *	$31.09	+3.3%	Common Stock	116794108
SIG	SIGNET JEWELERS LIMITED SHS	344	$23,000	0.0%	$66.86 *	$48.47	+9.2%	Common Stock	G81276100
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	525	$23,000	0.0%	$43.81	$43.81	—	ETF	97717W315
—	NEW RELIC INC COM	240	$23,000	0.0%	$95.83	$66.67	—	Common Stock	64829B100
DK	DELEK US HLDGS INC NEW COM	546	$23,000	0.0%	$42.12 *	$38.59	-0.3%	Common Stock	24665A103
—	CREE INC COM	600	$23,000	0.0%	$38.33	$41.67	—	Common Stock	225447101
UNFI	UNITED NAT FOODS INC COM	766	$23,000	0.0%	$30.03 *	$43.91	-17.6%	Common Stock	911163103
NUS	NU SKIN ENTERPRISES INC CL A	280	$23,000	0.0%	$82.14 *	$51.76	+18.9%	Common Stock	67018T105
OKTA	OKTA INC CL A	320	$23,000	0.0%	$71.88 *	$38.70	+53.9%	Common Stock	679295105
AIZ	ASSURANT INC COM	206	$22,000	0.0%	$106.80 *	$92.18	0.0%	Common Stock	04621X108
—	SYNEOS HEALTH INC CL A	432	$22,000	0.0%	$50.93	$46.30	—	Common Stock	87166B102
CELC	CELCUITY INC COM	750	$22,000	0.0%	$29.33 *	$14.68	+71.7%	Common Stock	15102K100
TREE	LENDINGTREE INC NEW COM	96	$22,000	0.0%	$229.17	$304.23	—	Common Stock	52603B107
—	TIFFANY & CO NEW COM	166	$22,000	0.0%	$132.53	$123.97	—	Common Stock	886547108
VRTX	VERTEX PHARMACEUTICALS INC COM	113	$22,000	0.0%	$194.69 *	$154.16	+15.5%	Common Stock	92532F100
ICFI	ICF INTL INC COM	285	$22,000	0.0%	$77.19	$67.85	+13.0%	Common Stock	44925C103
PTF	INVESCO DWA TECHNOLOGY MOMENTUM ETF	330	$22,000	0.0%	$66.67	$66.67	—	ETF	46137V811
—	ISHARES IBONDS DEC 2019 TERM CORPORATE ETF	890	$22,000	0.0%	$24.72	$24.64	—	ETF	46434VAU4
UCB	UNITED CMNTY BKS BLAIRSVLE GA COM	787	$22,000	0.0%	$27.95 *	$32.56	-6.9%	Common Stock	90984P303
—	UNION BANKSHARES CORP NEW COM	563	$22,000	0.0%	$39.08	$38.64	—	Common Stock	90539J109
—	LIBERTY GLOBAL PLC SHS CL C	794	$22,000	0.0%	$27.71	$34.21	—	Common Stock	G5480U120
KMPR	KEMPER CORP DEL COM	270	$22,000	0.0%	$81.48 *	$78.35	0.0%	Common Stock	488401100
SURE	ADVISORSHARES DOUBLELINE VALUE EQUITY ETF	309	$22,000	0.0%	$71.20	$67.75	—	ETF	00768Y818
—	COUPA SOFTWARE INC COM	277	$22,000	0.0%	$79.42	$47.98	—	Common Stock	22266L106
BCO	BRINKS CO COM	294	$21,000	0.0%	$71.43	$69.55	+2.3%	Common Stock	109696104
TUR	ISHARES MSCI TURKEY ETF	900	$21,000	0.0%	$23.33	$31.46	—	ETF	464286715
—	CANTEL MEDICAL CORP COM	230	$21,000	0.0%	$91.30	$101.30	—	Common Stock	138098108
—	RESOLUTE ENERGY CORP COM NEW	562	$21,000	0.0%	$37.37	$33.51	—	Common Stock	76116A306
LII	LENNOX INTL INC COM	95	$21,000	0.0%	$221.05 *	$184.18	+8.1%	Common Stock	526107107
—	ESTERLINE TECHNOLOGIES CORP COM	235	$21,000	0.0%	$89.36	$72.34	—	Common Stock	297425100
TDY	TELEDYNE TECHNOLOGIES INC COM	86	$21,000	0.0%	$244.19 *	$176.78	+29.0%	Common Stock	879360105
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	192	$21,000	0.0%	$109.38	$113.54	—	ETF	464288281
CC	CHEMOURS CO COM	526	$21,000	0.0%	$39.92 *	$37.79	-14.3%	Common Stock	163851108
TXNM	PNM RES INC COM	529	$21,000	0.0%	$39.70	$38.31	+2.3%	Common Stock	69349H107
PKW	INVESCO BUYBACK ACHIEVERS ETF	350	$21,000	0.0%	$60.00	$56.36	—	ETF	46137V308
—	ATHERSYS INC COM	10,000	$21,000	0.0%	$2.10	$2.10	—	Common Stock	04744L106
—	TWENTY FIRST CENTY FOX INC CL A	458	$21,000	0.0%	$45.85	$36.58	—	Common Stock	90130A101
HCA	HCA HEALTHCARE INC COM	150	$21,000	0.0%	$140.00 *	$74.68	+56.2%	Common Stock	40412C101
—	CENTERSTATE BK CORP COM	733	$21,000	0.0%	$28.65	$30.01	—	Common Stock	15201P109
QTEC	FIRST TRUST NASDAQ100 TECHNOLOGY SECTOR INDEX FUND	250	$20,000	0.0%	$80.00	$74.79	—	ETF	337345102
BMO	BANK MONTREAL QUE COM	237	$20,000	0.0%	$84.39 *	$55.98	+5.4%	Common Stock	063671101
IDA	IDACORP INC COM	200	$20,000	0.0%	$100.00 *	$96.32	0.0%	Common Stock	451107106
SONO	SONOS INC COM	1,250	$20,000	0.0%	$16.00 *	$17.69	0.0%	Common Stock	83570H108
PNW	PINNACLE WEST CAP CORP COM	250	$20,000	0.0%	$80.00 *	$57.63	+2.8%	Common Stock	723484101
ESNT	ESSENT GROUP LTD COM	463	$20,000	0.0%	$43.20 *	$36.71	0.0%	Common Stock	G3198U102
PUMP	PROPETRO HLDG CORP COM	1,222	$20,000	0.0%	$16.37	$17.13	-5.9%	Common Stock	74347M108
ARW	ARROW ELECTRS INC COM	268	$20,000	0.0%	$74.63 *	$76.09	+0.9%	Common Stock	042735100
—	DISH NETWORK CORP CL A	559	$20,000	0.0%	$35.78	$40.09	—	Common Stock	25470M109
LNT	ALLIANT ENERGY CORP COM	462	$20,000	0.0%	$43.29 *	$32.04	+6.5%	Common Stock	018802108
—	FIRSTCASH INC COM	241	$20,000	0.0%	$82.99	$72.68	—	Common Stock	33767D105
—	IQ GLOBAL AGRIBUSINESS SMALL CAP ETF	630	$20,000	0.0%	$31.75	$34.92	—	ETF	45409B834
FICO	FAIR ISAAC CORP COM	88	$20,000	0.0%	$227.27 *	$154.17	+40.7%	Common Stock	303250104
IOO	ISHARES GLOBAL 100 ETF	400	$20,000	0.0%	$50.00	$50.00	—	ETF	464287572
OGS	ONE GAS INC COM	237	$20,000	0.0%	$84.39 *	$76.20	+2.7%	Common Stock	68235P108
—	CONTINENTAL RESOURCES INC COM	271	$19,000	0.0%	$70.11	$53.29	—	Common Stock	212015101
PSL	INVESCO DWA CONSUMER STAPLES MOMENTUM ETF	265	$19,000	0.0%	$71.70	$71.70	—	ETF	46137V886
FRME	FIRST MERCHANTS CORP COM	424	$19,000	0.0%	$44.81 *	$34.96	+6.6%	Common Stock	320817109
JLL	JONES LANG LASALLE INC COM	134	$19,000	0.0%	$141.79 *	$146.43	+6.4%	Common Stock	48020Q107
—	CDK GLOBAL INC COM	305	$19,000	0.0%	$62.30	$70.26	—	Common Stock	12508E101
CFG	CITIZENS FINL GROUP INC COM	488	$19,000	0.0%	$38.93 *	$30.01	-2.2%	Common Stock	174610105
SMG	SCOTTS MIRACLE GRO CO CL A	243	$19,000	0.0%	$78.19 *	$73.66	-18.1%	Common Stock	810186106
NBIX	NEUROCRINE BIOSCIENCES INC COM	154	$19,000	0.0%	$123.38 *	$113.46	0.0%	Common Stock	64125C109
TPC	TUTOR PERINI CORP COM	1,011	$19,000	0.0%	$18.79 *	$20.56	-5.8%	Common Stock	901109108
BIP	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	465	$19,000	0.0%	$40.86	$40.86	—	Common Stock	G16252101
EWO	ISHARES MSCI AUSTRIA ETF	845	$19,000	0.0%	$22.49	$21.30	—	ETF	464286202
MTZ	MASTEC INC COM	430	$19,000	0.0%	$44.19 *	$48.31	-4.2%	Common Stock	576323109
HII	HUNTINGTON INGALLS INDS INC COM	76	$19,000	0.0%	$250.00 *	$199.30	+2.5%	Common Stock	446413106
FDS	FACTSET RESH SYS INC COM	83	$19,000	0.0%	$228.92 *	$182.73	+10.5%	Common Stock	303075105
MTH	MERITAGE HOMES CORP COM	485	$19,000	0.0%	$39.18 *	$24.42	-10.7%	Common Stock	59001A102
KEYS	KEYSIGHT TECHNOLOGIES INC COM	293	$19,000	0.0%	$64.85 *	$55.57	+11.7%	Common Stock	49338L103
—	UBIQUITI NETWORKS INC COM	192	$19,000	0.0%	$98.96	$67.71	—	Common Stock	90347A100
DFE	WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	307	$19,000	0.0%	$61.89	$65.15	—	ETF	97717W869
EWQ	ISHARES MSCI FRANCE ETF	590	$19,000	0.0%	$32.20	$28.81	—	ETF	464286707
HYS	PIMCO 05 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGETRADED FUND	184	$19,000	0.0%	$103.26	$104.32	—	ETF	72201R783
FLS	FLOWSERVE CORP COM	345	$19,000	0.0%	$55.07 *	$35.32	+17.3%	Common Stock	34354P105
FLOT	ISHARES FLOATING RATE BOND ETF	365	$19,000	0.0%	$52.05	$52.05	—	ETF	46429B655
VC	VISTEON CORP COM NEW	203	$19,000	0.0%	$93.60 *	$125.02	-7.9%	Common Stock	92839U206
TUSK	MAMMOTH ENERGY SVCS INC COM	655	$19,000	0.0%	$29.01 *	$35.13	-6.2%	Common Stock	56155L108
ENS	ENERSYS COM	210	$18,000	0.0%	$85.71 *	$63.36	+18.1%	Common Stock	29275Y102
WWW	WOLVERINE WORLD WIDE INC COM	472	$18,000	0.0%	$38.14 *	$25.65	+23.6%	Common Stock	978097103
AGO	ASSURED GUARANTY LTD COM	432	$18,000	0.0%	$41.67 *	$31.53	+10.9%	Common Stock	G0585R106
DHI	D R HORTON INC COM	426	$18,000	0.0%	$42.25 *	$42.59	-6.3%	Common Stock	23331A109
EXLS	EXLSERVICE HOLDINGS INC COM	272	$18,000	0.0%	$66.18 *	$12.09	+2.4%	Common Stock	302081104
WCN	WASTE CONNECTIONS INC COM	228	$18,000	0.0%	$78.95 *	$66.43	+12.3%	Common Stock	94106B101
PIPR	PIPER JAFFRAY COS COM	242	$18,000	0.0%	$74.38 *	$78.29	-1.9%	Common Stock	724078100
RCL	ROYAL CARIBBEAN CRUISES LTD COM	136	$18,000	0.0%	$132.35 *	$102.70	+7.1%	Common Stock	V7780T103
—	TRINSEO S A SHS	233	$18,000	0.0%	$77.25	$72.96	—	Common Stock	L9340P101
—	NEW YORK CMNTY BANCORP INC COM	1,730	$18,000	0.0%	$10.40	$12.73	—	Common Stock	649445103
—	SPIRIT AIRLS INC COM	384	$18,000	0.0%	$46.88	$46.88	—	Common Stock	848577102
—	SPIRIT AEROSYSTEMS HLDGS INC COM CL A	200	$18,000	0.0%	$90.00	$82.82	—	Common Stock	848574109
TNA	DIREXION DAILY SMALL CAP BULL 3X SHARES	200	$18,000	0.0%	$90.00	$65.00	—	ETF	25459W847
—	VANECK VECTORS UNCONVENTIONAL OIL & GAS ETF	1,073	$18,000	0.0%	$16.78	$13.98	—	ETF	92189F668
GTES	GATES INDUSTRIAL CORPRATIN PLC ORD SHS	927	$18,000	0.0%	$19.42 *	$15.81	+10.7%	Common Stock	G39108108
GWW	GRAINGER W W INC COM	50	$18,000	0.0%	$360.00 *	$311.72	0.0%	Common Stock	384802104
SFIX	STITCH FIX INC COM CL A	400	$18,000	0.0%	$45.00 *	$31.27	+16.5%	Common Stock	860897107
—	SANDY SPRING BANCORP INC COM	463	$18,000	0.0%	$38.88	$41.04	—	Common Stock	800363103
JPST	JPMORGAN ULTRASHORT INCOME ETF	350	$18,000	0.0%	$51.43	$50.00	—	ETF	46641Q837
CWT	CALIFORNIA WTR SVC GROUP COM	400	$17,000	0.0%	$42.50 *	$35.44	0.0%	Common Stock	130788102
SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	501	$17,000	0.0%	$33.93	$33.93	—	ETF	78464A664
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	607	$17,000	0.0%	$28.01	$27.92	—	ETF	78464A649
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	300	$17,000	0.0%	$56.67	$53.38	—	ETF	97717W851
SF	STIFEL FINL CORP COM	330	$17,000	0.0%	$51.52 *	$32.59	-1.1%	Common Stock	860630102
ECH	ISHARES MSCI CHILE ETF	370	$17,000	0.0%	$45.95	$41.82	—	ETF	464286640
FXI	ISHARES CHINA LARGECAP ETF	400	$17,000	0.0%	$42.50	$40.00	—	ETF	464287184
DORM	DORMAN PRODUCTS INC COM	216	$17,000	0.0%	$78.70 *	$67.80	+12.7%	Common Stock	258278100
AMWD	AMERICAN WOODMARK CORPORATION COM	220	$17,000	0.0%	$77.27 *	$85.40	0.0%	Common Stock	030506109
VPL	VANGUARD FTSE PACIFIC ETF	239	$17,000	0.0%	$71.13	$71.13	—	ETF	922042866
FRCB	FIRST REP BK SAN FRANCISCO CAL COM	174	$17,000	0.0%	$97.70	$93.50	+4.4%	Common Stock	33616C100
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	100	$17,000	0.0%	$170.00	$171.98	0.0%	Common Stock	G50871105
VSS	VANGUARD FTSE ALLWORLD EXUS SMALLCAP INDEX FUND	155	$17,000	0.0%	$109.68	$117.09	—	ETF	922042718
MAT	MATTEL INC COM	1,052	$17,000	0.0%	$16.16	$15.93	+0.5%	Common Stock	577081102
LPLA	LPL FINL HLDGS INC COM	268	$17,000	0.0%	$63.43 *	$63.21	+4.9%	Common Stock	50212V100
—	2U INC COM	231	$17,000	0.0%	$73.59	$72.46	—	Common Stock	90214J101
EWA	ISHARES MSCI AUSTRALIA ETF	760	$17,000	0.0%	$22.37	$21.95	—	ETF	464286103
GDX	VANECK VECTORS GOLD MINERS ETF	912	$17,000	0.0%	$18.64	$20.24	—	ETF	92189F106
AIN	ALBANY INTL CORP CL A	215	$17,000	0.0%	$79.07 *	$54.65	+21.0%	Common Stock	012348108
ALB	ALBEMARLE CORP COM	170	$17,000	0.0%	$100.00 *	$87.32	0.0%	Common Stock	012653101
ALLY	ALLY FINL INC COM	651	$17,000	0.0%	$26.11 *	$21.10	+2.2%	Common Stock	02005N100
R	RYDER SYS INC COM	235	$17,000	0.0%	$72.34 *	$76.23	0.0%	Common Stock	783549108
ALRM	ALARM COM HLDGS INC COM	292	$17,000	0.0%	$58.22 *	$41.32	+21.7%	Common Stock	011642105
NWL	NEWELL BRANDS INC COM	777	$16,000	0.0%	$20.59 *	$20.34	-18.5%	Common Stock	651229106
—	ANTERO MIDSTREAM GP LP COM SHS REPSTG	940	$16,000	0.0%	$17.02	$17.41	—	Common Stock	03675Y103
AMN	AMN HEALTHCARE SERVICES INC COM	294	$16,000	0.0%	$54.42 *	$59.68	-4.1%	Common Stock	001744101
GDEN	GOLDEN ENTMT INC COM	685	$16,000	0.0%	$23.36 *	$24.79	+0.4%	Common Stock	381013101
—	ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	650	$16,000	0.0%	$24.62	$24.62	—	ETF	46434VBK5
MED	MEDIFAST INC COM	71	$16,000	0.0%	$225.35 *	$60.45	+173.7%	Common Stock	58470H101
—	VIRTUSA CORP COM	298	$16,000	0.0%	$53.69	$44.67	—	Common Stock	92827P102
—	ISHARES IBONDS DEC 2020 TERM CORPORATE ETF	650	$16,000	0.0%	$24.62	$26.15	—	ETF	46434VAQ3
—	EQGP HOLDINGS LP COM UNIT REP	745	$16,000	0.0%	$21.48	$21.48	—	Common Stock	26885J103
—	VANECK VECTORS RUSSIA ETF	735	$16,000	0.0%	$21.77	$19.05	—	ETF	92189F403
MMS	MAXIMUS INC COM	248	$16,000	0.0%	$64.52	$67.34	-3.6%	Common Stock	577933104
VRNS	VARONIS SYS INC COM	222	$16,000	0.0%	$72.07 *	$19.49	+24.5%	Common Stock	922280102
LGIH	LGI HOMES INC COM	347	$16,000	0.0%	$46.11 *	$64.12	-14.3%	Common Stock	50187T106
ARLP	ALLIANCE RES PARTNER L P UT LTD PART	800	$16,000	0.0%	$20.00	$18.75	—	Common Stock	01877R108
—	INVESCO FRONTIER MARKETS ETF	1,180	$16,000	0.0%	$13.56	$13.56	—	ETF	46138E776
—	UNITED STATES NATURAL GAS FUND, LP	643	$16,000	0.0%	$24.88	$9.81	—	ETF	912318300
LPX	LOUISIANA PAC CORP COM	596	$16,000	0.0%	$26.85 *	$27.12	+5.1%	Common Stock	546347105
WRB	W R BERKLEY CORPORATION COM	196	$16,000	0.0%	$81.63 *	$17.43	+10.2%	Common Stock	084423102
—	WESTERN GAS PARTNERS LP COM UNIT LP IN	360	$16,000	0.0%	$44.44	$44.44	—	Common Stock	958254104
EWP	ISHARES MSCI SPAIN ETF	530	$16,000	0.0%	$30.19	$32.08	—	ETF	464286764
KBWP	INVESCO KBW PROPERTYA & CASUALTY INSURANCE ETF	235	$15,000	0.0%	$63.83	$61.48	—	ETF	46138E586
FIBK	FIRST INTST BANCSYSTEM INC COM CL A	345	$15,000	0.0%	$43.48 *	$28.37	+6.2%	Common Stock	32055Y201
—	AEGION CORP COM	600	$15,000	0.0%	$25.00	$25.00	—	Common Stock	00770F104
—	HORIZON PHARMA PLC SHS	766	$15,000	0.0%	$19.58	$16.97	—	Common Stock	G4617B105
ITB	ISHARES U.S. HOME CONSTRUCTION ETF	415	$15,000	0.0%	$36.14	$36.14	—	ETF	464288752
MOS	MOSAIC CO NEW COM	456	$15,000	0.0%	$32.89 *	$20.19	+31.5%	Common Stock	61945C103
LMBS	FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	300	$15,000	0.0%	$50.00	$50.00	—	ETF	33739Q200
—	INVESCO BULLETSHARES 2018 HIGH YIELD CORPORATE BOND ETF	600	$15,000	0.0%	$25.00	$25.00	—	ETF	46138J205
—	BLACK KNIGHT INC COM	288	$15,000	0.0%	$52.08	$45.59	—	Common Stock	09215C105
WDAY	WORKDAY INC CL A	100	$15,000	0.0%	$150.00 *	$106.77	+30.1%	Common Stock	98138H101
ON	ON SEMICONDUCTOR CORP COM	819	$15,000	0.0%	$18.32 *	$20.40	+4.8%	Common Stock	682189105
—	WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT	495	$15,000	0.0%	$30.30	$36.78	—	Common Stock	95825R103
—	REDFIN CORP COM	798	$15,000	0.0%	$18.80	$18.80	—	Common Stock	75737F108
SYLD	CAMBRIA SHAREHOLDER YIELD ETF	380	$15,000	0.0%	$39.47	$34.21	—	ETF	132061201
ACAD	ACADIA PHARMACEUTICALS INC COM	717	$15,000	0.0%	$20.92 *	$24.26	-35.1%	Common Stock	004225108
RSPF	INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	350	$15,000	0.0%	$42.86	$42.86	—	ETF	46137V340
STAA	STAAR SURGICAL CO COM PAR $0.01	309	$15,000	0.0%	$48.54 *	$23.40	+75.0%	Common Stock	852312305
IYJ	ISHARES U.S. INDUSTRIALS ETF	97	$15,000	0.0%	$154.64	$142.10	—	ETF	464287754
PBE	INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF	250	$15,000	0.0%	$60.00	$56.00	—	ETF	46137V787
—	WAGEWORKS INC COM	350	$15,000	0.0%	$42.86	$55.02	—	Common Stock	930427109
FELE	FRANKLIN ELEC INC COM	316	$15,000	0.0%	$47.47 *	$41.46	+7.1%	Common Stock	353514102
CENTA	CENTRAL GARDEN & PET CO CL A NONVTG	444	$15,000	0.0%	$33.78 *	$30.66	-1.1%	Common Stock	153527205
—	SPLUNK INC COM	124	$15,000	0.0%	$120.97	$83.14	—	Common Stock	848637104
YEXT	YEXT INC COM	637	$15,000	0.0%	$23.55 *	$15.35	+49.0%	Common Stock	98585N106
PANW	PALO ALTO NETWORKS INC COM	66	$15,000	0.0%	$227.27 *	$27.46	+32.6%	Common Stock	697435105
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	255	$14,000	0.0%	$54.90	$50.98	—	ETF	78464A359
PBF	PBF ENERGY INC CL A	289	$14,000	0.0%	$48.44	$41.85	+13.5%	Common Stock	69318G106
SKYY	FIRST TRUST CLOUD COMPUTING ETF	239	$14,000	0.0%	$58.58	$37.66	—	ETF	33734X192
SLGN	SILGAN HOLDINGS INC COM	520	$14,000	0.0%	$26.92	$27.48	-0.2%	Common Stock	827048109
VPU	VANGUARD UTILITIES INDEX FUND	121	$14,000	0.0%	$115.70	$117.68	—	ETF	92204A876
GVA	GRANITE CONSTR INC COM	300	$14,000	0.0%	$46.67 *	$52.71	-7.4%	Common Stock	387328107
MDB	MONGODB INC CL A	170	$14,000	0.0%	$82.35 *	$44.87	+48.6%	Common Stock	60937P106
OSIS	OSI SYSTEMS INC COM	179	$14,000	0.0%	$78.21	$81.65	-4.9%	Common Stock	671044105
DBEU	XTRACKERS MSCI EUROPE HEDGED EQUITY ETF	492	$14,000	0.0%	$28.46	$28.46	—	ETF	233051853
—	MAXIM INTEGRATED PRODS INC COM	256	$14,000	0.0%	$54.69	$51.79	—	Common Stock	57772K101
—	WABCO HLDGS INC COM	117	$14,000	0.0%	$119.66	$135.86	—	Common Stock	92927K102
SPMD	SPDR PORTFOLIO MID CAP ETF	387	$14,000	0.0%	$36.18	$32.98	—	ETF	78464A847
—	QIAGEN NV SHS NEW	380	$14,000	0.0%	$36.84	$32.77	—	Common Stock	N72482123
TKR	TIMKEN CO COM	277	$14,000	0.0%	$50.54 *	$48.40	-2.5%	Common Stock	887389104
—	THOMSON REUTERS CORP COM	300	$14,000	0.0%	$46.67	$43.33	—	Common Stock	884903105
—	CARRIZO OIL & GAS INC COM	570	$14,000	0.0%	$24.56	$28.07	—	Common Stock	144577103
MOH	MOLINA HEALTHCARE INC COM	95	$14,000	0.0%	$147.37 *	$72.18	+76.8%	Common Stock	60855R100
HUN	HUNTSMAN CORP COM	499	$14,000	0.0%	$28.06 *	$30.49	-0.1%	Common Stock	447011107
VISN	COMMSCOPE HLDG CO INC COM	445	$14,000	0.0%	$31.46 *	$32.91	-6.8%	Common Stock	20337X109
WSM	WILLIAMS SONOMA INC COM	215	$14,000	0.0%	$65.12 *	$26.99	0.0%	Common Stock	969904101
TTWO	TAKETWO INTERACTIVE SOFTWARE COM	100	$14,000	0.0%	$140.00 *	$109.02	+17.0%	Common Stock	874054109
MC	MOELIS & CO CL A	247	$14,000	0.0%	$56.68 *	$33.30	+4.5%	Common Stock	60786M105
—	L BRANDS INC COM	460	$14,000	0.0%	$30.43	$36.25	—	Common Stock	501797104
—	MANTECH INTL CORP CL A	220	$14,000	0.0%	$63.64	$51.59	—	Common Stock	564563104
EZA	ISHARES MSCI SOUTH AFRICA ETF	265	$14,000	0.0%	$52.83	$56.60	—	ETF	464286780
MWA	MUELLER WTR PRODS INC COM SER A	1,160	$13,000	0.0%	$11.21 *	$9.80	+6.4%	Common Stock	624758108
VYX	NCR CORP NEW COM	450	$13,000	0.0%	$28.89 *	$19.89	-10.5%	Common Stock	62886E108
EWZ	ISHARES MSCI BRAZIL ETF	390	$13,000	0.0%	$33.33	$33.33	—	ETF	464286400
—	LEGG MASON INC COM	418	$13,000	0.0%	$31.10	$41.45	—	Common Stock	524901105
COMT	ISHARES COMMODITIES SELECT STRATEGY ETF	322	$13,000	0.0%	$40.37	$40.37	—	ETF	46431W853
BIB	PROSHARES ULTRA NASDAQ BIOTECHNOLOGY	180	$13,000	0.0%	$72.22	$52.47	—	ETF	74347R214
KEX	KIRBY CORP COM	152	$13,000	0.0%	$85.53	$66.89	+25.4%	Common Stock	497266106
MZTI	LANCASTER COLONY CORP COM	84	$13,000	0.0%	$154.76 *	$131.32	+13.5%	Common Stock	513847103
PRGS	PROGRESS SOFTWARE CORP COM	378	$13,000	0.0%	$34.39 *	$43.09	-7.9%	Common Stock	743312100
—	STERLING BANCORP DEL COM	604	$13,000	0.0%	$21.52	$24.96	—	Common Stock	85917A100
—	AUTOWEB INC COM	4,420	$13,000	0.0%	$2.94	$9.05	—	Common Stock	05335B100
GNRC	GENERAC HLDGS INC COM	224	$13,000	0.0%	$58.04 *	$54.80	0.0%	Common Stock	368736104
TPR	TAPESTRY INC COM	251	$13,000	0.0%	$51.79 *	$39.38	+1.5%	Common Stock	876030107
MGK	VANGUARD MEGA CAP GROWTH ETF	100	$13,000	0.0%	$130.00	$110.00	—	ETF	921910816
—	QEP RES INC COM	1,192	$13,000	0.0%	$10.91	$10.45	—	Common Stock	74733V100
ALNY	ALNYLAM PHARMACEUTICALS INC COM	150	$13,000	0.0%	$86.67 *	$85.36	+17.8%	Common Stock	02043Q107
—	ALTRA INDL MOTION CORP COM	315	$13,000	0.0%	$41.27	$50.45	—	Common Stock	02208R106
RMR	RMR GROUP INC CL A	137	$13,000	0.0%	$94.89 *	$47.56	0.0%	Common Stock	74967R106
TSCO	TRACTOR SUPPLY CO COM	128	$12,000	0.0%	$93.75 *	$13.38	+11.1%	Common Stock	892356106
—	CORELOGIC INC COM	242	$12,000	0.0%	$49.59	$45.80	—	Common Stock	21871D103
DOG	PROSHARES SHORT DOW 30	212	$12,000	0.0%	$56.60	$61.32	—	ETF	74347B235
—	COHERENT INC COM	72	$12,000	0.0%	$166.67	$280.61	—	Common Stock	192479103
COLM	COLUMBIA SPORTSWEAR CO COM	124	$12,000	0.0%	$96.77 *	$60.48	+37.1%	Common Stock	198516106
—	AMERICAN EQTY INVT LIFE HLD CO COM	332	$12,000	0.0%	$36.14	$33.70	—	Common Stock	025676206
BCPC	BALCHEM CORP COM	108	$12,000	0.0%	$111.11 *	$80.83	+24.6%	Common Stock	057665200
EWH	ISHARES MSCI HONG KONG ETF	500	$12,000	0.0%	$24.00	$24.00	—	ETF	464286871
EZU	ISHARES MSCI EUROZONE ETF	300	$12,000	0.0%	$40.00	$42.96	—	ETF	464286608
WHR	WHIRLPOOL CORP COM	100	$12,000	0.0%	$120.00 *	$151.94	-12.8%	Common Stock	963320106
—	WPX ENERGY INC COM	600	$12,000	0.0%	$20.00	$15.32	—	Common Stock	98212B103
WTS	WATTS WATER TECHNOLOGIES INC CL A	141	$12,000	0.0%	$85.11 *	$73.53	+12.6%	Common Stock	942749102
HP	HELMERICH & PAYNE INC COM	171	$12,000	0.0%	$70.18 *	$67.79	-5.8%	Common Stock	423452101
—	HEARTLAND FINL USA INC COM	207	$12,000	0.0%	$57.97	$56.46	—	Common Stock	42234Q102
KNX	KNIGHT SWIFT TRANSN HLDGS INC CL A	349	$12,000	0.0%	$34.38 *	$43.64	-25.4%	Common Stock	499049104
LVS	LAS VEGAS SANDS CORP COM	200	$12,000	0.0%	$60.00 *	$56.22	+3.7%	Common Stock	517834107
MORN	MORNINGSTAR INC COM	96	$12,000	0.0%	$125.00 *	$90.03	+49.7%	Common Stock	617700109
MUR	MURPHY OIL CORP COM	346	$12,000	0.0%	$34.68 *	$21.03	+15.5%	Common Stock	626717102
IVZ	INVESCO LTD SHS	543	$12,000	0.0%	$22.10 *	$19.64	-10.9%	Common Stock	G491BT108
—	ATLAS AIR WORLDWIDE HLDGS INC COM NEW	185	$12,000	0.0%	$64.86	$72.99	—	Common Stock	049164205
—	VISTA OUTDOOR INC COM	659	$12,000	0.0%	$18.21	$16.69	—	Common Stock	928377100
—	CONSOL ENERGY INC NEW COM	284	$12,000	0.0%	$42.25	$38.10	—	Common Stock	20854L108
PPA	INVESCO AEROSPACE & DEFENSE ETF	200	$12,000	0.0%	$60.00	$55.00	—	ETF	46137V100
HAIN	HAIN CELESTIAL GROUP INC COM	460	$12,000	0.0%	$26.09 *	$28.52	0.0%	Common Stock	405217100
AVGO	BROADCOM INC COM	50	$12,000	0.0%	$240.00 *	$19.85	-8.0%	Common Stock	11135F101
—	TWENTY FIRST CENTY FOX INC CL B	255	$12,000	0.0%	$47.06	$36.52	—	Common Stock	90130A200
RXL	PROSHARES ULTRA HEALTH CARE	100	$12,000	0.0%	$120.00	$80.00	—	ETF	74347R735
RWR	SPDR DOW JONES REIT ETF	130	$12,000	0.0%	$92.31	$84.62	—	ETF	78464A607
SRLN	SPDR BLACKSTONE/ GSO SENIOR LOAN ETF	250	$12,000	0.0%	$48.00	$48.00	—	ETF	78467V608
—	DRILQUIP INC COM	225	$12,000	0.0%	$53.33	$47.82	—	Common Stock	262037104
AVT	AVNET INC COM	261	$12,000	0.0%	$45.98 *	$32.92	+16.2%	Common Stock	053807103
SPOT	SPOTIFY TECHNOLOGY S A SHS	66	$12,000	0.0%	$181.82	$159.90	+14.7%	Common Stock	L8681T102
SANM	SANMINA CORPORATION COM	444	$12,000	0.0%	$27.03 *	$34.13	-12.2%	Common Stock	801056102
—	ALLEGHANY CORP DEL COM	18	$12,000	0.0%	$666.67	$555.56	—	Common Stock	017175100
—	TABLEAU SOFTWARE INC CL A	100	$11,000	0.0%	$110.00	$80.00	—	Common Stock	87336U105
—	VMWARE INC CL A COM	68	$11,000	0.0%	$161.76	$152.90	—	Common Stock	928563402
CTAS	CINTAS CORP COM	54	$11,000	0.0%	$203.70 *	$35.02	+36.6%	Common Stock	172908105
—	FRANKLIN FINL NETWORK INC COM	288	$11,000	0.0%	$38.19	$38.19	—	Common Stock	35352P104
GNMA	ISHARES BARCLAYS GNMA BOND FUND	228	$11,000	0.0%	$48.25	$48.25	—	ETF	46429B333
UVE	UNIVERSAL INS HLDGS INC COM	220	$11,000	0.0%	$50.00 *	$30.07	+42.9%	Common Stock	91359V107
AVAV	AEROVIRONMENT INC COM	98	$11,000	0.0%	$112.24 *	$86.70	0.0%	Common Stock	008073108
—	PDC ENERGY INC COM	228	$11,000	0.0%	$48.25	$48.12	—	Common Stock	69327R101
LEMB	ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	244	$11,000	0.0%	$45.08	$45.08	—	ETF	464286517
RYAM	RAYONIER ADVANCED MATLS INC COM	581	$11,000	0.0%	$18.93 *	$19.64	0.0%	Common Stock	75508B104
ABM	ABM INDS INC COM	326	$11,000	0.0%	$33.74 *	$27.20	0.0%	Common Stock	000957100
CWST	CASELLA WASTE SYS INC CL A	356	$11,000	0.0%	$30.90 *	$25.07	+13.4%	Common Stock	147448104
PH	PARKER HANNIFIN CORP COM	60	$11,000	0.0%	$183.33 *	$157.91	-2.7%	Common Stock	701094104
TRMK	TRUSTMARK CORP COM	331	$11,000	0.0%	$33.23 *	$25.83	+7.6%	Common Stock	898402102
OIS	OIL STS INTL INC COM	329	$11,000	0.0%	$33.43 *	$24.24	+34.7%	Common Stock	678026105
—	OASIS PETE INC NEW COM	806	$11,000	0.0%	$13.65	$12.41	—	Common Stock	674215108
KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	735	$11,000	0.0%	$14.97 *	$12.31	+7.4%	Common Stock	50077B207
UFCS	UNITED FIRE GROUP INC COM	219	$11,000	0.0%	$50.23 *	$46.76	+14.1%	Common Stock	910340108
BBT	BERKSHIRE HILLS BANCORP INC COM	278	$11,000	0.0%	$39.57 *	$30.49	+8.4%	Common Stock	084680107
—	WORLDPAY INC CL A	112	$11,000	0.0%	$98.21	$93.37	—	Common Stock	981558109
FCF	FIRST COMWLTH FINL CORP PA COM	698	$11,000	0.0%	$15.76 *	$11.76	+8.2%	Common Stock	319829107
—	WHITING PETE CORP NEW COM NEW	209	$11,000	0.0%	$52.63	$35.26	—	Common Stock	966387409
—	ENLINK MIDSTREAM LLC COM UNIT REP LTD	670	$11,000	0.0%	$16.42	$16.96	—	Common Stock	29336T100
—	HEALTH INS INNOVATIONS INC COM CL A	177	$11,000	0.0%	$62.15	$62.15	—	Common Stock	42225K106
WSBC	WESBANCO INC COM	256	$11,000	0.0%	$42.97 *	$41.40	+15.5%	Common Stock	950810101
PYZ	INVESCO DWA BASIC MATERIALS MOMENTUM ETF	163	$11,000	0.0%	$67.48	$67.48	—	ETF	46137V704
—	WADDELL & REED FINL INC CL A	515	$11,000	0.0%	$21.36	$21.36	—	Common Stock	930059100
BIGGQ	BIG LOTS INC COM	257	$11,000	0.0%	$42.80 *	$35.98	0.0%	Common Stock	089302103
—	PROSHARES ULTRA BLOOMBERG CRUDE OIL	268	$10,000	0.0%	$37.31	$16.94	—	ETF	74347W247
—	FOOT LOCKER INC COM	200	$10,000	0.0%	$50.00	$53.17	—	Common Stock	344849104
COTY	COTY INC COM CL A	768	$10,000	0.0%	$13.02 *	$14.14	-15.2%	Common Stock	222070203
—	HMN FINL INC COM	500	$10,000	0.0%	$20.00	$18.00	—	Common Stock	40424G108
MTEX	MANNATECH INC COM NEW	500	$10,000	0.0%	$20.00	$19.46	+2.4%	Common Stock	563771203
FHN	FIRST HORIZON NATL CORP COM	594	$10,000	0.0%	$16.84 *	$14.70	-7.3%	Common Stock	320517105
XPH	SPDR S&P PHARMACEUTICALS ETF	200	$10,000	0.0%	$50.00	$43.60	—	ETF	78464A722
—	ANIXTER INTL INC COM	137	$10,000	0.0%	$72.99	$77.92	—	Common Stock	035290105
EGHT	8X8 INC NEW COM	450	$10,000	0.0%	$22.22	$19.94	+9.3%	Common Stock	282914100
—	MCDERMOTT INTL INC COM	548	$10,000	0.0%	$18.25	$18.23	—	Common Stock	580037703
IYT	ISHARES TRANSPORTATION AVERAGE ETF	50	$10,000	0.0%	$200.00	$180.00	—	ETF	464287192
IGIB	ISHARES INTERMEDIATE CREDIT BOND ETF	180	$10,000	0.0%	$55.56	$71.62	—	ETF	464288638
USPH	U S PHYSICAL THERAPY INC COM	83	$10,000	0.0%	$120.48 *	$76.26	+48.1%	Common Stock	90337L108
ILCG	ISHARES MORNINGSTAR LARGECAP GROWTH ETF	53	$10,000	0.0%	$188.68	$169.81	—	ETF	464287119
NTIOF	NATIONAL BK CAND MONTREAL QU COM	200	$10,000	0.0%	$50.00 *	$35.53	+4.0%	Common Stock	633067103
—	INVITAE CORP COM	561	$9,000	0.0%	$16.04	$16.04	—	Common Stock	46185L103
RNR	RENAISSANCERE HOLDINGS LTD COM	71	$9,000	0.0%	$126.76	$132.62	-2.6%	Common Stock	G7496G103
TWLO	TWILIO INC CL A	100	$9,000	0.0%	$90.00 *	$56.43	+29.5%	Common Stock	90138F102
—	CORE MARK HOLDING CO INC COM	276	$9,000	0.0%	$32.61	$32.61	—	Common Stock	218681104
FLEX	FLEX LTD ORD	724	$9,000	0.0%	$12.43 *	$12.62	-17.1%	Common Stock	Y2573F102
—	LYON WILLIAM HOMES CL A NEW	571	$9,000	0.0%	$15.76	$22.77	—	Common Stock	552074700
—	NEVSUN RES LTD COM	2,052	$9,000	0.0%	$4.39	$2.44	—	Common Stock	64156L101
HMN	HORACE MANN EDUCATORS CORP NEW COM	207	$9,000	0.0%	$43.48 *	$43.63	+4.3%	Common Stock	440327104
CASY	CASEYS GEN STORES INC COM	66	$9,000	0.0%	$136.36 *	$107.34	+1.8%	Common Stock	147528103
—	ADVANCED DISP SVCS INC DEL COM	328	$9,000	0.0%	$27.44	$27.44	—	Common Stock	00790X101
EXPO	EXPONENT INC COM	176	$9,000	0.0%	$51.14 *	$37.22	+26.9%	Common Stock	30214U102
AER	AERCAP HOLDINGS NV SHS	150	$9,000	0.0%	$60.00 *	$51.44	+8.1%	Common Stock	N00985106
MOD	MODINE MFG CO COM	612	$9,000	0.0%	$14.71 *	$18.77	-9.4%	Common Stock	607828100
FORM	FORMFACTOR INC COM	678	$9,000	0.0%	$13.27 *	$13.79	0.0%	Common Stock	346375108
TMHC	TAYLOR MORRISON HOME CORP CL A	504	$9,000	0.0%	$17.86 *	$22.27	-10.8%	Common Stock	87724P106
IEV	ISHARES EUROPE ETF	200	$9,000	0.0%	$45.00	$45.00	—	ETF	464287861
GCO	GENESCO INC COM	185	$9,000	0.0%	$48.65 *	$43.65	0.0%	Common Stock	371532102
Z	ZILLOW GROUP INC CL C CAP STK	193	$9,000	0.0%	$46.63 *	$52.15	0.0%	Common Stock	98954M200
SON	SONOCO PRODS CO COM	166	$9,000	0.0%	$54.22 *	$39.65	+8.9%	Common Stock	835495102
GBX	GREENBRIER COS INC COM	146	$9,000	0.0%	$61.64 *	$45.91	0.0%	Common Stock	393657101
FE	FIRSTENERGY CORP COM	235	$9,000	0.0%	$38.30 *	$23.31	+16.2%	Common Stock	337932107
VIOV	VANGUARD S&P SMALLCAP 600 VALUE ETF	60	$9,000	0.0%	$150.00	$133.33	—	ETF	921932778
DPZ	DOMINOS PIZZA INC COM	32	$9,000	0.0%	$281.25 *	$212.37	+22.5%	Common Stock	25754A201
EFSC	ENTERPRISE FINL SVCS CORP COM	164	$9,000	0.0%	$54.88 *	$45.65	+5.2%	Common Stock	293712105
—	CONTROL4 CORP COM	250	$9,000	0.0%	$36.00	$30.00	—	Common Stock	21240D107
—	ARRIS INTL INC SHS	350	$9,000	0.0%	$25.71	$25.44	—	Common Stock	G0551A103
SPSC	SPS COMM INC COM	92	$9,000	0.0%	$97.83 *	$35.47	+26.3%	Common Stock	78463M107
OTTR	OTTER TAIL CORP COM	169	$8,000	0.0%	$47.34 *	$32.68	+20.4%	Common Stock	689648103
—	APHRIA INC COM	600	$8,000	0.0%	$13.33	$13.33	—	Common Stock	03765K104
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	120	$8,000	0.0%	$66.67	$66.67	—	ETF	78464A201
GSG	ISHARES GSCI COMMODITYINDEXED TRUST	448	$8,000	0.0%	$17.86	$15.52	—	ETF	46428R107
ORI	OLD REP INTL CORP COM	340	$8,000	0.0%	$23.53 *	$9.89	+21.4%	Common Stock	680223104
TFSL	TFS FINL CORP COM	500	$8,000	0.0%	$16.00 *	$8.68	+4.9%	Common Stock	87240R107
—	MASONITE INTL CORP NEW COM	120	$8,000	0.0%	$66.67	$72.25	—	Common Stock	575385109
—	NATIONAL CINEMEDIA INC COM	750	$8,000	0.0%	$10.67	$6.67	—	Common Stock	635309107
—	U S SILICA HLDGS INC COM	400	$8,000	0.0%	$20.00	$29.17	—	Common Stock	90346E103
QABA	FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND	150	$8,000	0.0%	$53.33	$53.33	—	ETF	33736Q104
IYE	ISHARES U.S. ENERGY ETF	178	$8,000	0.0%	$44.94	$40.28	—	ETF	464287796
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	258	$8,000	0.0%	$31.01	$32.61	—	ETF	81369Y860
FOXF	FOX FACTORY HLDG CORP COM	115	$8,000	0.0%	$69.57 *	$61.24	0.0%	Common Stock	35138V102
—	INVESCO FTSE RAFI ASIA PACIFIC EXJAPAN ETF	138	$8,000	0.0%	$57.97	$57.97	—	ETF	46138E750
—	TESARO INC COM	215	$8,000	0.0%	$37.21	$37.21	—	Common Stock	881569107
—	ETFMG PRIME CYBER SECURITY ETF	200	$8,000	0.0%	$40.00	$30.00	—	ETF	26924G201
DWM	WISDOMTREE INTERNATIONAL EQUITY FUND	155	$8,000	0.0%	$51.61	$51.61	—	ETF	97717W703
CVGW	CALAVO GROWERS INC COM	86	$8,000	0.0%	$93.02 *	$79.73	+7.1%	Common Stock	128246105
HUBS	HUBSPOT INC COM	50	$8,000	0.0%	$160.00 *	$118.45	+16.1%	Common Stock	443573100
M	MACYS INC COM	227	$8,000	0.0%	$35.24 *	$33.52	+11.0%	Common Stock	55616P104
EXAS	EXACT SCIENCES CORP COM	100	$8,000	0.0%	$80.00 *	$40.25	+62.0%	Common Stock	30063P105
LNN	LINDSAY CORP COM	80	$8,000	0.0%	$100.00 *	$86.19	0.0%	Common Stock	535555106
IPAR	INTER PARFUMS INC COM	131	$8,000	0.0%	$61.07	$43.47	+41.2%	Common Stock	458334109
—	LIFEPOINT HEALTH INC COM	115	$7,000	0.0%	$60.87	$60.87	—	Common Stock	53219L109
BJRI	BJS RESTAURANTS INC COM	97	$7,000	0.0%	$72.16 *	$65.91	0.0%	Common Stock	09180C106
—	BANCORPSOUTH BK TUPELO MISS COM	200	$7,000	0.0%	$35.00	$31.62	—	Common Stock	05971J102
WIX	WIX COM LTD SHS	55	$7,000	0.0%	$127.27 *	$89.15	+20.0%	Common Stock	M98068105
AEIS	ADVANCED ENERGY INDS COM	127	$7,000	0.0%	$55.12 *	$78.29	-27.5%	Common Stock	007973100
—	NEWFIELD EXPL CO COM	237	$7,000	0.0%	$29.54	$32.11	—	Common Stock	651290108
—	K12 INC COM	412	$7,000	0.0%	$16.99	$16.99	—	Common Stock	48273U102
—	K2M GROUP HLDGS INC COM	271	$7,000	0.0%	$25.83	$22.14	—	Common Stock	48273J107
NTLA	INTELLIA THERAPEUTICS INC COM	257	$7,000	0.0%	$27.24 *	$24.23	+20.1%	Common Stock	45826J105
—	NEVRO CORP COM	117	$7,000	0.0%	$59.83	$80.87	—	Common Stock	64157F103
—	LIONS GATE ENTMNT CORP CL A VTG	300	$7,000	0.0%	$23.33	$23.33	—	Common Stock	535919401
OSK	OSHKOSH CORP COM	100	$7,000	0.0%	$70.00 *	$76.94	-17.0%	Common Stock	688239201
PB	PROSPERITY BANCSHARES INC COM	99	$7,000	0.0%	$70.71 *	$52.36	+9.3%	Common Stock	743606105
—	TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN	3,035	$7,000	0.0%	$2.31	$2.31	—	Common Stock	Y8565J101
—	ETRACS ALERIAN MLP INDEX ETN	400	$7,000	0.0%	$17.50	$17.50	—	ETF	90267B682
UTHR	UNITED THERAPEUTICS CORP DEL COM	53	$7,000	0.0%	$132.08 *	$123.69	0.0%	Common Stock	91307C102
SATS	ECHOSTAR CORP CL A	145	$7,000	0.0%	$48.28 *	$46.44	-18.0%	Common Stock	278768106
—	ENERPLUS CORP COM	600	$7,000	0.0%	$11.67	$13.33	—	Common Stock	292766102
—	NANOMETRICS INC COM	177	$7,000	0.0%	$39.55	$34.35	—	Common Stock	630077105
NAT	NORDIC AMERICAN TANKERS LIMITE COM	3,266	$7,000	0.0%	$2.14 *	$2.31	-0.4%	Common Stock	G65773106
—	NAVIGATORS GROUP INC COM	95	$7,000	0.0%	$73.68	$47.06	—	Common Stock	638904102
FRFHF	FAIRFAX FINL HLDGS LTD SUB VTG	12	$7,000	0.0%	$583.33 *	$445.33	+7.0%	Common Stock	303901102
—	FORWARD AIR CORP COM	95	$7,000	0.0%	$73.68	$57.14	—	Common Stock	349853101
XPO	XPO LOGISTICS INC COM	58	$7,000	0.0%	$120.69 *	$34.17	+6.4%	Common Stock	983793100
—	LIONS GATE ENTMNT CORP CL B NON VTG	304	$7,000	0.0%	$23.03	$32.03	—	Common Stock	535919500
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	200	$7,000	0.0%	$35.00	$30.00	—	ETF	37954Y855
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGETRADED FUND	67	$7,000	0.0%	$104.48	$104.48	—	ETF	72201R833
JJSF	J & J SNACK FOODS CORP COM	45	$7,000	0.0%	$155.56 *	$124.11	+4.6%	Common Stock	466032109
NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	100	$6,000	0.0%	$60.00 *	$51.78	0.0%	Common Stock	G66721104
—	APTIV PLC SHS	74	$6,000	0.0%	$81.08	$82.33	—	Common Stock	G6095L109
—	ISHARES IBONDS DEC 2018 TERM CORPORATE ETF	235	$6,000	0.0%	$25.53	$25.53	—	ETF	46434VAA8
ARKK	ARK INNOVATION ETF	126	$6,000	0.0%	$47.62	$47.62	—	ETF	00214Q104
GPRE	GREEN PLAINS INC COM	346	$6,000	0.0%	$17.34	$19.20	-10.8%	Common Stock	393222104
GNR	SPDR S&P GLOBAL NATURAL RESOURCES ETF	120	$6,000	0.0%	$50.00	$50.00	—	ETF	78463X541
—	GREEN BANCORP INC COM	277	$6,000	0.0%	$21.66	$23.04	—	Common Stock	39260X100
—	ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN	250	$6,000	0.0%	$24.00	$24.00	—	ETF	902641646
—	GLOBAL X MLP ETF	600	$6,000	0.0%	$10.00	$8.33	—	ETF	37950E473
—	STATE BK FINL CORP COM	215	$6,000	0.0%	$27.91	$29.61	—	Common Stock	856190103
ESLT	ELBIT SYS LTD ORD	50	$6,000	0.0%	$120.00 *	$131.42	-12.9%	Common Stock	M3760D101
VAC	MARRIOTT VACATIONS WRLDWDE CP COM	52	$6,000	0.0%	$115.38 *	$131.78	-10.3%	Common Stock	57164Y107
SSYS	STRATASYS LTD SHS	250	$6,000	0.0%	$24.00 *	$19.75	+14.1%	Common Stock	M85548101
SYF	SYNCHRONY FINL COM	200	$6,000	0.0%	$30.00 *	$30.48	-13.2%	Common Stock	87165B103
BB	BLACKBERRY LTD COM	500	$6,000	0.0%	$12.00 *	$10.22	0.0%	Common Stock	09228F103
VOX	VANGUARD COMMUNICATION SERVICES ETF	73	$6,000	0.0%	$82.19	$98.16	—	ETF	92204A884
WABC	WESTAMERICA BANCORPORATION COM	94	$6,000	0.0%	$63.83 *	$45.46	+6.5%	Common Stock	957090103
—	INTERCEPT PHARMACEUTICALS INC COM	50	$6,000	0.0%	$120.00	$120.00	—	Common Stock	45845P108
—	INTREXON CORP COM	357	$6,000	0.0%	$16.81	$16.81	—	Common Stock	46122T102
WPPGF	WPP PLC NEW SHS	435	$6,000	0.0%	$13.79 *	$12.22	-6.2%	Common Stock	G9788D103
HRTX	HERON THERAPEUTICS INC COM	200	$6,000	0.0%	$30.00 *	$37.25	0.0%	Common Stock	427746102
HRTG	HERITAGE INS HLDGS INC COM	396	$6,000	0.0%	$15.15 *	$16.81	-6.1%	Common Stock	42727J102
—	HUSKY ENERGY INC COM	347	$6,000	0.0%	$17.29	$17.29	—	Common Stock	448055103
NEM	NEWMONT MINING CORP COM	200	$6,000	0.0%	$30.00 *	$27.06	0.0%	Common Stock	651639106
EWX	SPDR S&P EMERGING MARKETS SMALL CAP ETF	128	$6,000	0.0%	$46.88	$46.67	—	ETF	78463X756
ENVA	ENOVA INTL INC COM	217	$6,000	0.0%	$27.65 *	$30.42	+12.0%	Common Stock	29357K103
—	UMPQUA HLDGS CORP COM	292	$6,000	0.0%	$20.55	$20.60	—	Common Stock	904214103
UBS	UBS GROUP AG SHS	386	$6,000	0.0%	$15.54	$17.17	-8.5%	Common Stock	H42097107
CRON	CRONOS GROUP INC COM	510	$6,000	0.0%	$11.76 *	$8.49	0.0%	Common Stock	22717L101
—	LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	141	$6,000	0.0%	$42.55	$43.08	—	Common Stock	531229409
—	AMTRUST FINL SVCS INC COM	374	$5,000	0.0%	$13.37	$12.58	—	Common Stock	032359309
KIE	SPDR S&P INSURANCE ETF	159	$5,000	0.0%	$31.45	$31.45	—	ETF	78464A789
MASI	MASIMO CORP COM	40	$5,000	0.0%	$125.00 *	$109.15	+1.6%	Common Stock	574795100
—	LAKELAND BANCORP INC COM	283	$5,000	0.0%	$17.67	$21.20	—	Common Stock	511637100
—	CARTER BK & TR MARTINSVILLE VA COM	250	$5,000	0.0%	$20.00	$16.00	—	Common Stock	146102108
TDC	TERADATA CORP DEL COM	136	$5,000	0.0%	$36.76 *	$40.18	+0.4%	Common Stock	88076W103
KKR	KKR & CO INC CL A	175	$5,000	0.0%	$28.57 *	$20.20	+21.1%	Common Stock	48251W104
—	ENVESTNET INC COM	77	$5,000	0.0%	$64.94	$58.39	—	Common Stock	29404K106
—	FUELCELL ENERGY INC COM NEW	5,083	$5,000	0.0%	$0.98	$0.98	—	Common Stock	35952H502
KWEB	KRANESHARES CSI CHINA INTERNET ETF	100	$5,000	0.0%	$50.00	$50.00	—	ETF	500767306
EXEL	EXELIXIS INC COM	300	$5,000	0.0%	$16.67 *	$19.50	0.0%	Common Stock	30161Q104
IMBBF	IMPERIAL BRANDS PLC SHS	141	$5,000	0.0%	$35.46 *	$20.97	-1.5%	Common Stock	G4720C107
—	E TRADE FINANCIAL CORP COM NEW	98	$5,000	0.0%	$51.02	$51.37	—	Common Stock	269246401
—	NOBLE ENERGY INC COM	161	$5,000	0.0%	$31.06	$29.85	—	Common Stock	655044105
THD	ISHARES MSCI THAILAND ETF	48	$5,000	0.0%	$104.17	$79.21	—	ETF	464286624
ORLY	O REILLY AUTOMOTIVE INC NEW COM	13	$5,000	0.0%	$384.62 *	$17.41	+22.1%	Common Stock	67103H107
ATI	ALLEGHENY TECHNOLOGIES INC COM	184	$5,000	0.0%	$27.17	$23.80	+13.0%	Common Stock	01741R102
—	PLAINS GP HLDGS L P LTD PARTNR INT A	224	$5,000	0.0%	$22.32	$22.32	—	Common Stock	PART00132
—	REVANCE THERAPEUTICS INC COM	200	$5,000	0.0%	$25.00	$30.00	—	Common Stock	761330109
SBH	SALLY BEAUTY HLDGS INC COM	287	$5,000	0.0%	$17.42 *	$17.30	-7.6%	Common Stock	79546E104
—	PIONEER ENERGY SVCS CORP COM	1,759	$5,000	0.0%	$2.84	$5.69	—	Common Stock	723664108
—	IBERIABANK CORP COM	67	$5,000	0.0%	$74.63	$73.39	—	Common Stock	450828108
MNRO	MONRO INC COM	66	$5,000	0.0%	$75.76 *	$52.24	+31.0%	Common Stock	610236101
FTCHQ	FARFETCH LTD ORD SH CL A	192	$5,000	0.0%	$26.04 *	$28.31	0.0%	Common Stock	30744W107
—	FIESTA RESTAURANT GROUP INC COM	200	$5,000	0.0%	$25.00	$17.86	—	Common Stock	31660B101
RLI	RLI CORP COM	60	$5,000	0.0%	$83.33 *	$22.34	+31.4%	Common Stock	749607107
TRN	TRINITY INDS INC COM	125	$5,000	0.0%	$40.00 *	$18.76	+6.4%	Common Stock	896522109
OC	OWENS CORNING NEW COM	100	$5,000	0.0%	$50.00 *	$83.59	-27.9%	Common Stock	690742101
—	GOLDCORP INC NEW COM	500	$5,000	0.0%	$10.00	$10.00	—	Common Stock	380956409
NTR	NUTRIEN LTD COM	81	$5,000	0.0%	$61.73 *	$38.37	+12.3%	Common Stock	67077M108
—	RAVEN INDS INC COM	82	$4,000	0.0%	$48.78	$34.25	—	Common Stock	754212108
TRU	TRANSUNION COM	60	$4,000	0.0%	$66.67 *	$54.37	+32.1%	Common Stock	89400J107
—	SUPERVALU INC COM NEW	125	$4,000	0.0%	$32.00	$32.00	—	Common Stock	868536301
RMAX	RE MAX HLDGS INC CL A	91	$4,000	0.0%	$43.96 *	$46.67	-9.5%	Common Stock	75524W108
—	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
—	CRANE CO COM	36	$4,000	0.0%	$111.11	$91.93	—	Common Stock	224399105
IONS	IONIS PHARMACEUTICALS INC COM	86	$4,000	0.0%	$46.51	$44.30	+6.0%	Common Stock	462222100
—	EGSHARES INDIA INFRASTRUCTURE ETF	300	$4,000	0.0%	$13.33	$13.33	—	ETF	19762B806
KNSL	KINSALE CAP GROUP INC COM	59	$4,000	0.0%	$67.80 *	$58.38	0.0%	Common Stock	49714P108
BWZ	SPDR BLOOMBERG BARCLAYS SHORT TERM INTERNATIONAL TREASURY BOND ETF	120	$4,000	0.0%	$33.33	$33.33	—	ETF	78464A334
MTDR	MATADOR RES CO COM	134	$4,000	0.0%	$29.85 *	$31.84	+0.3%	Common Stock	576485205
CASS	CASS INFORMATION SYS INC COM	57	$4,000	0.0%	$70.18 *	$40.76	+17.4%	Common Stock	14808P109
CRERF	CARREFOUR SA ORD	195	$4,000	0.0%	$20.51 *	$14.59	-7.9%	Common Stock	F13923119
HURN	HURON CONSULTING GROUP INC COM	75	$4,000	0.0%	$53.33 *	$38.92	+20.1%	Common Stock	447462102
LULU	LULULEMON ATHLETICA INC COM	25	$4,000	0.0%	$160.00 *	$74.15	+84.9%	Common Stock	550021109
—	BELLICUM PHARMACEUTICALS INC COM	677	$4,000	0.0%	$5.91	$7.39	—	Common Stock	079481107
—	SHIP FINANCE INTERNATIONAL LTD SHS	292	$4,000	0.0%	$13.70	$13.70	—	Common Stock	G81075106
LEN/B	LENNAR CORP CL B	102	$4,000	0.0%	$39.22 *	$39.79	-8.4%	Common Stock	526057302
HOLX	HOLOGIC INC COM	100	$4,000	0.0%	$40.00	$40.42	0.0%	Common Stock	436440101
XTL	SPDR S&P TELECOM ETF	51	$4,000	0.0%	$78.43	$78.43	—	ETF	78464A540
GUNR	FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	120	$4,000	0.0%	$33.33	$33.33	—	ETF	33939L407
—	STATE AUTO FINL CORP COM	125	$4,000	0.0%	$32.00	$27.78	—	Common Stock	855707105
SSD	SIMPSON MANUFACTURING CO INC COM	51	$4,000	0.0%	$78.43 *	$65.35	+0.9%	Common Stock	829073105
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	106	$4,000	0.0%	$37.74	$34.69	—	ETF	78464A409
SPSM	SPDR PORTFOLIO SMALL CAP ETF	115	$4,000	0.0%	$34.78	$26.09	—	ETF	78468R853
SOXL	DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	25	$4,000	0.0%	$160.00	$160.00	—	ETF	25459W458
—	SONIC CORP COM	102	$4,000	0.0%	$39.22	$27.15	—	Common Stock	835451105
ICLN	ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	500	$4,000	0.0%	$8.00	$8.00	—	ETF	464288224
SCL	STEPAN CO COM	42	$4,000	0.0%	$95.24 *	$82.11	+4.9%	Common Stock	858586100
RSPU	INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	50	$4,000	0.0%	$80.00	$80.00	—	ETF	46137V274
AWK	AMERICAN WTR WKS CO INC NEW COM	45	$4,000	0.0%	$88.89 *	$75.72	+1.1%	Common Stock	030420103
—	ARENA PHARMACEUTICALS INC COM NEW	80	$4,000	0.0%	$50.00	$50.00	—	Common Stock	040047607
—	APPLIANCE RECYCLING CTRS AMER COM NEW	4,375	$4,000	0.0%	$0.91	$0.91	—	Common Stock	03814F205
APAM	ARTISAN PARTNERS ASSET MGMT IN CL A	127	$4,000	0.0%	$31.50 *	$17.01	-5.3%	Common Stock	04316A108
—	TEXTAINER GROUP HOLDINGS LTD SHS	350	$4,000	0.0%	$11.43	$11.43	—	Common Stock	G8766E109
TECL	DIREXION DAILY TECHNOLOGY BULL 3X SHARES	25	$4,000	0.0%	$160.00	$160.00	—	ETF	25459W102
—	ABIOMED INC COM	8	$4,000	0.0%	$500.00	$282.35	—	Common Stock	003654100
AAON	AAON INC COM PAR $0.004	119	$4,000	0.0%	$33.61 *	$22.45	+9.5%	Common Stock	000360206
SXT	SENSIENT TECHNOLOGIES CORP COM	57	$4,000	0.0%	$70.18	$76.23	-6.4%	Common Stock	81725T100
—	CUSHMAN WAKEFIELD PLC SHS	227	$4,000	0.0%	$17.62	$17.62	—	Common Stock	G2717B108
CTBI	COMMUNITY TR BANCORP INC COM	93	$4,000	0.0%	$43.01 *	$35.18	+4.2%	Common Stock	204149108
POWI	POWER INTEGRATIONS INC COM	68	$4,000	0.0%	$58.82 *	$35.18	-5.1%	Common Stock	739276103
PLUS	EPLUS INC COM	40	$4,000	0.0%	$100.00 *	$42.13	+18.5%	Common Stock	294268107
—	CHESAPEAKE ENERGY CORP COM	1,000	$4,000	0.0%	$4.00	$3.00	—	Common Stock	165167107
DXCM	DEXCOM INC COM	25	$4,000	0.0%	$160.00 *	$13.00	+138.5%	Common Stock	252131107
—	US ECOLOGY INC COM	49	$4,000	0.0%	$81.63	$46.73	—	Common Stock	91732J102
EIRL	ISHARES MSCI IRELAND ETF	65	$3,000	0.0%	$46.15	$46.15	—	ETF	46429B507
LILAK	LIBERTY LATIN AMERICA LTD COM CL C	150	$3,000	0.0%	$20.00 *	$19.78	-6.3%	Common Stock	G9001E128
SCSC	SCANSOURCE INC COM	71	$3,000	0.0%	$42.25 *	$37.70	+8.6%	Common Stock	806037107
SLP	SIMULATIONS PLUS INC COM	144	$3,000	0.0%	$20.83 *	$18.80	0.0%	Common Stock	829214105
CE	CELANESE CORP DEL COM	27	$3,000	0.0%	$111.11 *	$90.95	+9.4%	Common Stock	150870103
—	SERVICEMASTER GLOBAL HLDGS INC COM	44	$3,000	0.0%	$68.18	$58.12	—	Common Stock	81761R109
FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	69	$3,000	0.0%	$43.48 *	$27.76	0.0%	Common Stock	31620R303
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	43	$3,000	0.0%	$69.77	$69.77	—	ETF	46432F834
—	BIO PATH HOLDINGS INC COM NEW	5,000	$3,000	0.0%	$0.60	$1.80	—	Common Stock	09057N201
SAIC	SCIENCE APPLICATNS INTL CP NEW COM	36	$3,000	0.0%	$83.33 *	$85.00	0.0%	Common Stock	808625107
GPRK	GEOPARK LTD USD SHS	124	$3,000	0.0%	$24.19 *	$8.46	+125.3%	Common Stock	G38327105
—	PATTERSON COMPANIES INC COM	112	$3,000	0.0%	$26.79	$22.93	—	Common Stock	703395103
JBHT	HUNT J B TRANS SVCS INC COM	27	$3,000	0.0%	$111.11 *	$106.43	+6.8%	Common Stock	445658107
—	QURATE RETAIL INC COM SER A	150	$3,000	0.0%	$20.00	$20.00	—	Common Stock	74915M100
HNI	HNI CORP COM	71	$3,000	0.0%	$42.25	$37.73	+11.9%	Common Stock	404251100
APPN	APPIAN CORP CL A	100	$3,000	0.0%	$30.00 *	$31.00	+10.1%	Common Stock	03782L101
APPF	APPFOLIO INC COM CL A	40	$3,000	0.0%	$75.00	$54.48	+38.8%	Common Stock	03783C100
—	SANOFI CONTGNT VAL RT	6,572	$3,000	0.0%	$0.46	$0.46	—	Common Stock	80105N113
VDE	VANGUARD ENERGY INDEX FUND	28	$3,000	0.0%	$107.14	$99.92	—	ETF	92204A306
CVE	CENOVUS ENERGY INC COM	250	$3,000	0.0%	$12.00 *	$8.40	+1.3%	Common Stock	15135U109
—	DIREXION DAILY GOLD MINERS BULL 3X SHARES	250	$3,000	0.0%	$12.00	$32.00	—	ETF	25460E844
—	XCERRA CORP COM	195	$3,000	0.0%	$15.38	$15.38	—	Common Stock	98400J108
—	DISCOVERY INC COM SER A	109	$3,000	0.0%	$27.52	$21.55	—	Common Stock	25470F104
ACCO	ACCO BRANDS CORP COM	261	$3,000	0.0%	$11.49 *	$8.97	+0.9%	Common Stock	00081T108
CODGF	COMPAGNIE DE ST GOBAIN ORD	58	$3,000	0.0%	$51.72 *	$35.78	0.0%	Common Stock	F80343100
ISRG	INTUITIVE SURGICAL INC COM NEW	6	$3,000	0.0%	$500.00 *	$125.15	+41.9%	Common Stock	46120E602
—	SINGLEPOINT INC COM	76,729	$3,000	0.0%	$0.04	$0.04	—	Common Stock	82932V102
IT	GARTNER INC COM	16	$3,000	0.0%	$187.50 *	$121.84	+19.0%	Common Stock	366651107
ILF	ISHARES LATIN AMERICA 40 ETF	100	$3,000	0.0%	$30.00	$30.00	—	ETF	464287390
WEX	WEX INC COM	17	$3,000	0.0%	$176.47 *	$125.14	+53.3%	Common Stock	96208T104
NOW	SERVICENOW INC COM	16	$3,000	0.0%	$187.50 *	$25.76	+46.8%	Common Stock	81762P102
BIO	BIO RAD LABS INC CL A	10	$3,000	0.0%	$300.00 *	$244.12	+27.1%	Common Stock	090572207
WCC	WESCO INTL INC COM	47	$3,000	0.0%	$63.83 *	$60.77	-4.2%	Common Stock	95082P105
SPTI	SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF	33	$2,000	0.0%	$60.61	$60.61	—	ETF	78464A672
—	GCI LIBERTY INC COM CLASS A	30	$2,000	0.0%	$66.67	$66.67	—	Common Stock	36164V305
BBH	VANECK VECTORS BIOTECH ETF	16	$2,000	0.0%	$125.00	$125.00	—	ETF	92189F726
IQV	IQVIA HLDGS INC COM	18	$2,000	0.0%	$111.11 *	$101.07	+18.8%	Common Stock	46266C105
—	CREDIT SUISSE XLINKS GOLD SHARES COVERED CALL ETN	220	$2,000	0.0%	$9.09	$9.19	—	ETF	22542D480
—	LIBERTY TRIPADVISOR HLDGS INC COM SER A	126	$2,000	0.0%	$15.87	$9.95	—	Common Stock	531465102
HEMP	HEMP INC COM NEW	53,000	$2,000	0.0%	$0.04	$0.03	0.0%	Common Stock	423703206
—	GLAXOSMITHKLINE PLC ORD	118	$2,000	0.0%	$16.95	$20.11	—	Common Stock	G3910J112
BICEF	STE BIC ACT	26	$2,000	0.0%	$76.92 *	$67.17	-3.1%	Common Stock	F10080103
NDSN	NORDSON CORP COM	14	$2,000	0.0%	$142.86 *	$117.82	+6.5%	Common Stock	655663102
BKR	BAKER HUGHES A GE CO CL A	50	$2,000	0.0%	$40.00 *	$26.77	0.0%	Common Stock	05722G100
—	KUSHCO HLDGS INC COM	400	$2,000	0.0%	$5.00	$5.00	—	Common Stock	50133S103
—	AMERICAN INTL GROUP INC WT EXP 011921	105	$2,000	0.0%	$19.05	$19.06	—	Common Stock	026874156
TWI	TITAN INTL INC ILL COM	300	$2,000	0.0%	$6.67 *	$11.92	-29.5%	Common Stock	88830M102
XSVM	INVESCO RUSSELL 2000 PURE VALUE ETF	47	$2,000	0.0%	$42.55	$42.55	—	ETF	46137V480
—	BOVIE MEDICAL CORP COM	250	$2,000	0.0%	$8.00	$4.00	—	Common Stock	10211F100
—	BRISTOW GROUP INC COM	200	$2,000	0.0%	$10.00	$12.50	—	Common Stock	110394103
CSD	INVESCO S&P SPINOFF ETF	35	$2,000	0.0%	$57.14	$57.14	—	ETF	46137V159
OPK	OPKO HEALTH INC COM	500	$2,000	0.0%	$4.00 *	$4.03	+30.7%	Common Stock	68375N103
CCK	CROWN HOLDINGS INC COM	32	$2,000	0.0%	$62.50 *	$51.14	-17.4%	Common Stock	228368106
—	CHARLES & COLVARD LTD COM	2,625	$2,000	0.0%	$0.76	$1.14	—	Common Stock	159765106
—	DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 3X SHARES	250	$2,000	0.0%	$8.00	$12.00	—	ETF	25460E851
DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	91	$2,000	0.0%	$21.98	$21.98	—	ETF	46138B103
DCI	DONALDSON INC COM	27	$2,000	0.0%	$74.07 *	$40.81	+9.3%	Common Stock	257651109
ZD	J2 GLOBAL INC COM	24	$2,000	0.0%	$83.33 *	$70.48	+3.9%	Common Stock	48123V102
SNAP	SNAP INC CL A	200	$2,000	0.0%	$10.00 *	$13.78	-15.7%	Common Stock	83304A106
—	CLEAN COAL TECHNOLOGIES INC COM NEW	16,672	$2,000	0.0%	$0.12	$0.11	—	Common Stock	18450P200
—	BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN	107	$2,000	0.0%	$18.69	$18.69	—	Common Stock	G16249107
—	CBS CORP NEW CL A	34	$2,000	0.0%	$58.82	$58.82	—	Common Stock	124857103
—	CARLYLE GROUP L P COM UTS LTD PTN	100	$2,000	0.0%	$20.00	$20.00	—	Common Stock	14309L102
EOLS	EVOLUS INC COM	82	$2,000	0.0%	$24.39 *	$21.67	0.0%	Common Stock	30052C107
—	ENSCO PLC SHS CLASS A	239	$2,000	0.0%	$8.37	$8.35	—	Common Stock	G3157S106
—	YAMANA GOLD INC COM	700	$2,000	0.0%	$2.86	$2.86	—	Common Stock	98462Y100
MJNA	MEDICAL MARIJUANA INC COM	22,331	$2,000	0.0%	$0.09	$0.10	-9.6%	Common Stock	58463A105
—	DIREXION DAILY FTSE CHINA BULL 3X SHARES	98	$2,000	0.0%	$20.41	$20.41	—	ETF	25459W771
—	VELOCITYSHARES 3X LONG CRUDE ETN LINKED TO THE S&P GSCI CRUDE OIL INDEX EXC	57	$2,000	0.0%	$35.09	$35.09	—	ETF	22539T316
FMCC	FEDERAL HOME LN MTG CORP COM	1,200	$2,000	0.0%	$1.67 *	$1.54	0.0%	Common Stock	313400301
ASIX	ADVANSIX INC COM	71	$2,000	0.0%	$28.17 *	$39.12	-16.1%	Common Stock	00773T101
—	ENGILITY HLDGS INC NEW COM	46	$2,000	0.0%	$43.48	$21.74	—	Common Stock	29286C107
MDRX	ALLSCRIPTS HEALTHCARE SOLUTNS COM	133	$2,000	0.0%	$15.04 *	$13.62	-0.2%	Common Stock	01988P108
OCC	OPTICAL CABLE CORP COM NEW	250	$2,000	0.0%	$8.00 *	$3.90	0.0%	Common Stock	683827208
—	G4S PLC SHS	539	$2,000	0.0%	$3.71	$3.71	—	Common Stock	G39283109
—	OBSIDIAN ENERGY LTD COM	1,772	$2,000	0.0%	$1.13	$1.13	—	Common Stock	674482104
—	ORGANIGRAM HLDGS INC COM	300	$2,000	0.0%	$6.67	$6.67	—	Common Stock	68620P101
AMG	AFFILIATED MANAGERS GROUP COM	13	$2,000	0.0%	$153.85 *	$188.92	-23.6%	Common Stock	008252108
NWSA	NEWS CORP NEW CL A	50	$1,000	0.0%	$20.00 *	$14.52	-11.0%	Common Stock	65249B109
—	PENGROWTH ENERGY CORP COM	1,100	$1,000	0.0%	$0.91	$0.99	—	Common Stock	70706P104
RIG	TRANSOCEAN LTD REG SHS	100	$1,000	0.0%	$10.00 *	$10.52	+18.0%	Common Stock	H8817H100
CLF	CLEVELAND CLIFFS INC COM	75	$1,000	0.0%	$13.33 *	$7.15	+36.3%	Common Stock	185899101
NTIP	NETWORK 1 TECHNOLOGIES INC COM	500	$1,000	0.0%	$2.00 *	$2.58	+7.5%	Common Stock	64121N109
LE	LANDS END INC NEW COM	42	$1,000	0.0%	$23.81	$15.94	+47.6%	Common Stock	51509F105
—	NOBLE CORP PLC SHS USD	125	$1,000	0.0%	$8.00	$8.00	—	Common Stock	G65431101
IMAX	IMAX CORP COM	50	$1,000	0.0%	$20.00 *	$22.56	+4.4%	Common Stock	45245E109
MAKSF	MARKS & SPENCER GRP PLC SHS	302	$1,000	0.0%	$3.31 *	$4.09	-4.9%	Common Stock	G5824M107
MRMD	MARIMED INC COM	200	$1,000	0.0%	$5.00 *	$2.84	0.0%	Common Stock	56782V107
HLF	HERBALIFE NUTRITION LTD COM SHS	14	$1,000	0.0%	$71.43 *	$55.24	0.0%	Common Stock	G4412G101
—	ENDO INTL PLC SHS	60	$1,000	0.0%	$16.67	$16.67	—	Common Stock	G30401106
—	UNITED STATES STL CORP NEW COM	24	$1,000	0.0%	$41.67	$35.59	—	Common Stock	912909108
CAE	CAE INC COM	47	$1,000	0.0%	$21.28 *	$17.29	+16.0%	Common Stock	124765108
RNSDF	RENAULT SA SHS SICOVAM	9	$1,000	0.0%	$111.11 *	$84.58	0.0%	Common Stock	F77098105
BLD	TOPBUILD CORP COM	22	$1,000	0.0%	$45.45 *	$80.43	-11.5%	Common Stock	89055F103
—	INVESCO DYNAMIC OIL & GAS SERVICES ETF	130	$1,000	0.0%	$7.69	$7.69	—	ETF	46137V670
—	SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF	79	$1,000	0.0%	$12.66	$12.66	—	ETF	78464A748
BCLYF	BARCLAYS PLC SHS	318	$1,000	0.0%	$3.14 *	$1.81	0.0%	Common Stock	G08036124
BBU	BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP	28	$1,000	0.0%	$35.71	$35.71	—	Common Stock	G16234109
—	UQM TECHNOLOGIES INC COM	500	$1,000	0.0%	$2.00	$2.00	—	Common Stock	903213106
KGFHF	KINGFISHER PLC SHS	259	$1,000	0.0%	$3.86 *	$3.72	0.0%	Common Stock	G5256E441
—	LIFESTYLE DELIVERY SYS INC COM	1,500	$1,000	0.0%	$0.67	$0.67	—	Common Stock	53224Y104
ADNT	ADIENT PLC ORD SHS	29	$1,000	0.0%	$34.48 *	$55.59	-19.0%	Common Stock	G0084W101
CRH	CRH PLC ORD	44	$1,000	0.0%	$22.73 *	$29.28	-6.4%	Common Stock	G25508105
—	CALIFORNIA RES CORP COM NEW	16	$1,000	0.0%	$62.50	$31.75	—	Common Stock	13057Q206
CPA	COPA HOLDINGS SA CL A	15	$1,000	0.0%	$66.67 *	$70.58	0.0%	Common Stock	P31076105
IGOV	ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EXUS	20	$1,000	0.0%	$50.00	$52.55	—	ETF	464288117
—	INVESCO CANADIAN ENERGY INCOME ETF	73	$1,000	0.0%	$13.70	$13.70	—	ETF	46138E305
—	SAFEGUARD SCIENTIFICS INC COM NEW	75	$1,000	0.0%	$13.33	$13.33	—	Common Stock	786449207
CCEP	COCA COLA EUROPEAN PARTNERS P SHS	28	$1,000	0.0%	$35.71 *	$31.52	+9.4%	Common Stock	G25839104
SCHZ	SCHWAB US AGGREGATE BOND ETF	25	$1,000	0.0%	$40.00	$51.50	—	ETF	808524839
XRAY	DENTSPLY SIRONA INC COM	32	$1,000	0.0%	$31.25 *	$63.59	-34.5%	Common Stock	24906P109
IITSF	INTESA SANPAOLO SPA SHS	569	$1,000	0.0%	$1.76	$1.89	-8.4%	Common Stock	T55067101
—	ZYNERBA PHARMACEUTICALS INC COM	100	$1,000	0.0%	$10.00	$10.00	—	Common Stock	98986X109
TMUS	T MOBILE US INC COM	15	$1,000	0.0%	$66.67 *	$58.95	+5.3%	Common Stock	872590104
—	TRIUMPH GROUP INC NEW COM	35	$1,000	0.0%	$28.57	$28.57	—	Common Stock	896818101
—	OZ MINERALS LTD SHS	159	$1,000	0.0%	$6.29	$6.29	—	Common Stock	Q7161P122
OSAGF	OSRAM LICHT AG NAMENS AKTIEN ON	22	$1,000	0.0%	$45.45 *	$34.14	0.0%	Common Stock	D5963B113
A	AGILENT TECHNOLOGIES INC COM	19	$1,000	0.0%	$52.63 *	$60.42	+3.8%	Common Stock	00846U101
—	LIBERTY EXPEDIA HOLDINGS SER A COM	16	$1,000	0.0%	$62.50	$62.50	—	Common Stock	53046P109
—	CANNAROYALTY CORP COM	200	$1,000	0.0%	$5.00	$5.00	—	Common Stock	137644100
ERTH	INVESCO CLEANTECH ETF	31	$1,000	0.0%	$32.26	$32.26	—	ETF	46137V407
—	POTNETWORK HLDGS INC COM NEW	5,000	$1,000	0.0%	$0.20	$0.20	—	Common Stock	737636209
—	ENTERCOM COMMUNICATIONS CORP CL A	130	$1,000	0.0%	$7.69	$7.69	—	Common Stock	293639100
—	FRONTLINE LTD SHS NEW	200	$1,000	0.0%	$5.00	$5.00	—	Common Stock	G3682E192
—	SKECHERS U S A INC CL A	20	$1,000	0.0%	$50.00	$50.00	—	Common Stock	830566105
GPRO	GOPRO INC CL A	100	$1,000	0.0%	$10.00 *	$5.72	+11.7%	Common Stock	38268T103
—	SEADRILL LTD COM	3	$0	0.0%	$0.00	—	—	Common Stock	G7998G106
—	MALLINCKRODT PUB LTD CO SHS	3	$0	0.0%	$0.00	—	—	Common Stock	G5785G107
—	QUATERRA RES INC COM	2,000	$0	0.0%	$0.00	—	—	Common Stock	747952109
—	TIVO CORP COM	5	$0	0.0%	$0.00	—	—	Common Stock	88870P106
—	TEEKAY CORPORATION COM	30	$0	0.0%	$0.00	—	—	Common Stock	Y8564W103
—	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	8	$0	0.0%	$0.00	—	—	ETF	78464A730
VIAV	VIAVI SOLUTIONS INC COM	12	$0	0.0%	$0.00	$9.88	+9.3%	Common Stock	925550105
TLH	ISHARES 1020 YEAR TREASURY BOND ETF	3	$0	0.0%	$0.00	—	—	ETF	464288653
—	CUI GLOBAL INC COM NEW	1	$0	0.0%	$0.00	—	—	Common Stock	126576206
—	TITAN MED INC COM NEW	83	$0	0.0%	$0.00	—	—	Common Stock	88830X819
—	VERITIV CORP COM	4	$0	0.0%	$0.00	—	—	Common Stock	923454102
PCWLF	PCCW LTD SHS	600	$0	0.0%	$0.00	$0.55	-3.3%	Common Stock	Y6802P120
PUPS	PICK UPS PLUS INC COM	1,000	$0	0.0%	$0.00	$0.00	+156.5%	Common Stock	719574105
NMEX	NORTHERN MINERALS & EXPL LTD COM	8,800	$0	0.0%	$0.00	$0.06	0.0%	Common Stock	665416103
PREKF	PRAIRIESKY RTY LTD COM	1	$0	0.0%	$0.00	$25.74	-28.3%	Common Stock	739721108
EDV	VANGUARD EXTENDED DURATION TREASURY INDEX FUND	3	$0	0.0%	$0.00	—	—	ETF	921910709
—	ASCENT CAP GROUP INC COM SER A	5	$0	0.0%	$0.00	—	—	Common Stock	043632108
—	NORDIC AMERN OFFSHORE LTD SHS	329	$0	0.0%	$0.00	—	—	Common Stock	G65772108
VICP	VICAPSYS LIFE SCIENCES INC COM	10	$0	0.0%	$0.00	$3.48	+15.0%	Common Stock	92560A106
IIIN	INSTEEL INDUSTRIES INC COM	10	$0	0.0%	$0.00	$27.13	0.0%	Common Stock	45774W108
—	YIELD10 BIOSCIENCE INC COM NEW	8	$0	0.0%	$0.00	—	—	Common Stock	98585K201
—	EMAGIN CORP COM NEW	200	$0	0.0%	$0.00	$1.50	—	Common Stock	29076N206
—	SEARS HLDGS CORP COM	140	$0	0.0%	$0.00	—	—	Common Stock	812350106
—	LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP	4	$0	0.0%	$0.00	—	—	Common Stock	531229706
—	PROSHARES ULTRASHORT FINANCIALS	1	$0	0.0%	$0.00	—	—	ETF	74347B748
FNMA	FEDERAL NATL MTG ASSN COM	90	$0	0.0%	$0.00	$1.46	+3.7%	Common Stock	313586109
—	LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP	8	$0	0.0%	$0.00	—	—	Common Stock	531229888
SKVY	SENTRY TECHNOLOGY CORP COM	3,449	$0	0.0%	$0.00	$0.01	+0.5%	Common Stock	81731K101
—	LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA	13	$0	0.0%	$0.00	—	—	Common Stock	531229870
—	LSC COMMUNICATIONS INC COM	22	$0	0.0%	$0.00	—	—	Common Stock	50218P107
—	DONNELLEY R R & SONS CO COM	41	$0	0.0%	$0.00	—	—	Common Stock	257867200
—	XEROX CORP COM NEW	1	$0	0.0%	$0.00	$29.14	—	Common Stock	984121608
TDW	TIDEWATER INC NEW COM	9	$0	0.0%	$0.00	$26.19	+20.2%	Common Stock	88642R109
—	SCIENTIFIC LEARNING CORP OCCOM	1,000	$0	0.0%	$0.00	$1.00	—	Common Stock	808760102
LITE	LUMENTUM HLDGS INC COM	2	$0	0.0%	$0.00	$59.61	+0.3%	Common Stock	55024U109
DDD	3D SYS CORP DEL COM NEW	15	$0	0.0%	$0.00	$12.39	+39.1%	Common Stock	88554D205
—	EAGLE BULK SHIPPING INC WT EXP 101521	44	$0	0.0%	$0.00	—	—	Common Stock	Y2187A135
LEG	LEGGETT & PLATT INC COM	1	$0	0.0%	$0.00	$47.21	-4.7%	Common Stock	524660107
—	TIKCRO TECHNOLOGIES LTD REG SHS	66	$0	0.0%	$0.00	—	—	Common Stock	M8790M112
—	CYTORI THERAPEUTICS INC WT EXP 091314	250	$0	0.0%	$0.00	—	—	Common Stock	23283K113
—	CYTORI THERAPEUTICS INC COM PAR	848	$0	0.0%	$0.00	—	—	Common Stock	23283K402
DFIN	DONNELLEY FINL SOLUTIONS INC COM	15	$0	0.0%	$0.00	$19.78	0.0%	Common Stock	25787G100
—	ARLINGTON ASSET INVT CORP CL A NEW	50	$0	0.0%	$0.00	$12.00	—	Common Stock	041356205
OMTK	OMNITEK ENGR CORP COM	2,000	$0	0.0%	$0.00	$0.07	+325.7%	Common Stock	68215W107
BHF	BRIGHTHOUSE FINL INC COM	6	$0	0.0%	$0.00	$48.10	-12.4%	Common Stock	10922N103
ITRO	ITRONICS INC COM NEW	2	$0	0.0%	$0.00	$0.38	+118.9%	Common Stock	465743300
XCLL	XCELMOBILITY INC COM	1,000	$0	0.0%	$0.00	$0.00	+22.8%	Common Stock	98400L103
NG	NOVAGOLD RES INC COM NEW	125	$0	0.0%	$0.00	$3.98	+1.4%	Common Stock	66987E206
HWC	HANCOCK WHITNEY CORPORATION COM	1	$0	0.0%	$0.00	$49.42	+1.8%	Common Stock	410120109
LBTYAUSD	LIBERTY GLOBAL PLC SHS CL A	5	$0	0.0%	$0.00	—	—	Common Stock	G5480U104
—	MR COOPER GROUP INC COM	17	$0	0.0%	$0.00	—	—	Common Stock	62482R107
—	CELSION CORPORATION COM PAR NEW	33	$0	0.0%	$0.00	—	—	Common Stock	15117N503
ALTX	ALTEX INDS INC COM	200	$0	0.0%	$0.00	$0.07	+1.9%	Common Stock	021454103
CNDT	CONDUENT INC COM	1	$0	0.0%	$0.00	$16.38	+25.3%	Common Stock	206787103
—	PIER 1 IMPORTS INC COM	300	$0	0.0%	$0.00	$3.33	—	Common Stock	720279108
CIEN	CIENA CORP COM NEW	2	$0	0.0%	$0.00	$25.40	+10.3%	Common Stock	171779309
—	TERRA TECH CORP COM NEW	200	$0	0.0%	$0.00	—	—	Common Stock	88102J209
RMD	RESMED INC COM	1	$0	0.0%	$0.00	$83.13	+23.0%	Common Stock	761152107
GERN	GERON CORP COM	23	$0	0.0%	$0.00	$2.89	+51.0%	Common Stock	374163103
—	REVLON INC CL A NEW	20	$0	0.0%	$0.00	—	—	Common Stock	761525609