Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF	993,965	$251M	13.4%	$252.14	$31038.16	—	ETF	78462F103
VOO	VANGUARD S&P 500 ETF	294,168	$67.6M	3.6%	$229.81	$236.55	—	ETF	922908363
IVV	ISHARES CORE S&P 500 ETF	258,326	$65.08M	3.5%	$251.93	$235.50	—	ETF	464287200
EFA	ISHARES MSCI EAFE ETF	925,991	$54.43M	2.9%	$58.78	$60.93	—	ETF	464287465
MDY	SPDR S&P MIDCAP 400 ETF	163,643	$49.88M	2.7%	$304.80	$328.46	—	ETF	78467Y107
AAPL	APPLE INC COM	246,079	$38.82M	2.1%	$157.74 *	$42.02	+9.5%	Common Stock	037833100
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	380,513	$37.27M	2.0%	$97.95	$92.22	—	ETF	921908844
MSFT	MICROSOFT CORP COM	301,190	$30.59M	1.6%	$101.57	$82.39	+21.4%	Common Stock	594918104
VO	VANGUARD MIDCAP INDEX FUND	206,958	$28.6M	1.5%	$138.18	$161.64	—	ETF	922908629
VWO	VANGUARD FTSE EMERGING MARKETS ETF	747,324	$28.47M	1.5%	$38.10	$38.58	—	ETF	922042858
IWM	ISHARES RUSSELL 2000 ETF	195,857	$26.23M	1.4%	$133.90	$137.41	—	ETF	464287655
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	240,843	$25.65M	1.4%	$106.49	$2185.99	—	ETF	464287226
VCSH	VANGUARD SHORTTERM CORPORATE BOND INDEX FUND	285,565	$22.26M	1.2%	$77.94	$78.93	—	ETF	92206C409
VUG	VANGUARD GROWTH INDEX FUND	165,016	$22.17M	1.2%	$134.33	$153.59	—	ETF	922908736
PFF	ISHARES U.S. PREFERRED STOCK ETF	643,895	$22.04M	1.2%	$34.23	$37.94	—	ETF	464288687
JNJ	JOHNSON & JOHNSON COM	168,685	$21.77M	1.2%	$129.05 *	$107.92	+5.8%	Common Stock	478160104
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	163,966	$20.93M	1.1%	$127.63	$131.17	—	ETF	922908769
PG	PROCTER AND GAMBLE CO COM	222,554	$20.46M	1.1%	$91.92 *	$70.16	+6.5%	Common Stock	742718109
IJH	ISHARES CORE S&P MIDCAP ETF	116,830	$19.4M	1.0%	$166.06	$179.96	—	ETF	464287507
EFG	ISHARES MSCI EAFE GROWTH ETF	271,412	$18.75M	1.0%	$69.07	$69.40	—	ETF	464288885
CSCO	CISCO SYS INC COM	363,784	$15.76M	0.8%	$43.33 *	$28.88	+27.8%	Common Stock	17275R102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	75,788	$15.47M	0.8%	$204.17 *	$181.47	+15.1%	Common Stock	084670702
PFE	PFIZER INC COM	330,858	$14.44M	0.8%	$43.65 *	$24.73	+21.4%	Common Stock	717081103
SDY	SPDR S&P DIVIDEND ETF	160,516	$14.37M	0.8%	$89.52	$89.94	—	ETF	78464A763
IJR	ISHARES CORE S&P SMALLCAP ETF	189,184	$13.11M	0.7%	$69.32	$92.42	—	ETF	464287804
INTC	INTEL CORP COM	275,452	$12.93M	0.7%	$46.93 *	$38.48	+4.5%	Common Stock	458140100
VZ	VERIZON COMMUNICATIONS INC COM	224,353	$12.61M	0.7%	$56.22 *	$32.88	+17.4%	Common Stock	92343V104
LOW	LOWES COS INC COM	131,237	$12.12M	0.7%	$92.36 *	$80.94	+4.5%	Common Stock	548661107
V	VISA INC COM CL A	89,460	$11.8M	0.6%	$131.94	$102.74	+27.9%	Common Stock	92826C839
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	247,378	$11.72M	0.6%	$47.37	$47.37	—	ETF	78467V848
BSV	VANGUARD SHORTTERM BOND INDEX FUND	145,462	$11.43M	0.6%	$78.57	$79.35	—	ETF	921937827
BDX	BECTON DICKINSON & CO COM	50,074	$11.28M	0.6%	$225.33 *	$197.83	+5.2%	Common Stock	075887109
IWB	ISHARES RUSSELL 1000 ETF	81,317	$11.28M	0.6%	$138.69	$134.43	—	ETF	464287622
XOM	EXXON MOBIL CORP COM	159,489	$10.88M	0.6%	$68.19 *	$55.87	+0.9%	Common Stock	30231G102
MRK	MERCK & CO INC COM	138,718	$10.68M	0.6%	$76.96 *	$45.74	+23.5%	Common Stock	58933Y105
SCHB	SCHWAB U.S. BROAD MARKET ETF	175,877	$10.55M	0.6%	$60.01	$62.13	—	ETF	808524102
SHYG	ISHARES 05 YEAR HIGH YIELD CORPORATE BOND ETF	233,500	$10.4M	0.6%	$44.55	$46.92	—	ETF	46434V407
TIP	ISHARES TIPS BOND ETF	94,384	$10.34M	0.6%	$109.51	$113.32	—	ETF	464287176
IWV	ISHARES RUSSELL 3000 ETF	69,930	$10.27M	0.6%	$146.92	$129.16	—	ETF	464287689
IYR	ISHARES U.S. REAL ESTATE ETF	136,517	$10.23M	0.5%	$74.94	$81.81	—	ETF	464287739
CVS	CVS HEALTH CORP COM	154,497	$10.12M	0.5%	$65.52 *	$56.72	+4.7%	Common Stock	126650100
ABBV	ABBVIE INC COM	102,960	$9.492M	0.5%	$92.19 *	$67.29	-3.7%	Common Stock	00287Y109
GOOGL	ALPHABET INC CAP STK CL A	9,066	$9.474M	0.5%	$1045.00 *	$54.99	-2.5%	Common Stock	02079K305
DIS	DISNEY WALT CO COM DISNEY	84,806	$9.373M	0.5%	$110.52	$102.27	+6.7%	Common Stock	254687106
TMO	THERMO FISHER SCIENTIFIC INC COM	41,020	$9.187M	0.5%	$223.96 *	$189.85	+21.3%	Common Stock	883556102
BA	BOEING CO COM	27,204	$8.773M	0.5%	$322.49 *	$285.48	+17.3%	Common Stock	097023105
AMZN	AMAZON COM INC COM	5,676	$8.525M	0.5%	$1501.94 *	$59.12	+40.6%	Common Stock	023135106
PEP	PEPSICO INC COM	75,674	$8.43M	0.5%	$111.40 *	$88.76	+2.2%	Common Stock	713448108
BOND	PIMCO ACTIVE BOND EXCHANGETRADED FUND	80,253	$8.268M	0.4%	$103.02	$103.12	—	ETF	72201R775
DUK	DUKE ENERGY CORP NEW COM NEW	95,011	$8.199M	0.4%	$86.30 *	$60.97	+4.8%	Common Stock	26441C204
JPM	JPMORGAN CHASE & CO COM	82,218	$8.026M	0.4%	$97.62 *	$82.42	+6.2%	Common Stock	46625H100
GOOG	ALPHABET INC CAP STK CL C	7,724	$7.999M	0.4%	$1035.60 *	$46.71	+13.7%	Common Stock	02079K107
IEFA	ISHARES CORE MSCI EAFE ETF	140,897	$7.749M	0.4%	$55.00	$55.69	—	ETF	46432F842
BAC	BANK AMER CORP COM	314,412	$7.747M	0.4%	$24.64 *	$23.05	-1.1%	Common Stock	060505104
LMT	LOCKHEED MARTIN CORP COM	29,347	$7.684M	0.4%	$261.83 *	$251.42	-0.5%	Common Stock	539830109
IWN	ISHARES RUSSELL 2000 VALUE ETF	70,634	$7.596M	0.4%	$107.54	$108.08	—	ETF	464287630
CMCSA	COMCAST CORP NEW CL A	216,954	$7.428M	0.4%	$34.24 *	$30.75	-1.1%	Common Stock	20030N101
T	AT&T INC COM	259,501	$7.406M	0.4%	$28.54 *	$15.07	-7.0%	Common Stock	00206R102
BIL	SPDR BLOOMBERG BARCLAYS 13 MONTH TBILL ETF	78,409	$7.171M	0.4%	$91.46	$91.46	—	ETF	78468R663
DHR	DANAHER CORP DEL COM	69,261	$7.153M	0.4%	$103.28 *	$72.60	+21.1%	Common Stock	235851102
—	LINDE PLC COM	44,595	$6.959M	0.4%	$156.05	$156.05	—	Common Stock	G5494J103
MKL	MARKEL CORP COM	6,669	$6.923M	0.4%	$1038.09 *	$1043.89	+4.8%	Common Stock	570535104
—	DOWDUPONT INC COM	128,464	$6.87M	0.4%	$53.48	$67.90	—	Common Stock	26078J100
VEU	VANGUARD FTSE ALLWORLD EX US INDEX FUND	145,993	$6.654M	0.4%	$45.58	$49.69	—	ETF	922042775
EFAV	ISHARES EDGE MSCI MIN VOL EAFE ETF	96,810	$6.453M	0.3%	$66.66	$65.32	—	ETF	46429B689
GOVT	ISHARES U.S. TREASURY BOND ETF	260,517	$6.422M	0.3%	$24.65	$24.64	—	ETF	46429B267
HRL	HORMEL FOODS CORP COM	149,697	$6.389M	0.3%	$42.68 *	$26.45	+34.9%	Common Stock	440452100
ZION	ZIONS BANCORPORATION N A COM	155,827	$6.348M	0.3%	$40.74 *	$52.89	-11.9%	Common Stock	989701107
CVX	CHEVRON CORP NEW COM	57,589	$6.265M	0.3%	$108.79 *	$84.94	-0.2%	Common Stock	166764100
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	167,184	$6.203M	0.3%	$37.10	$37.82	—	ETF	921943858
VNQ	VANGUARD REAL ESTATE ETF	81,838	$6.103M	0.3%	$74.57	$233.64	—	ETF	922908553
ELV	ANTHEM INC COM	21,820	$5.731M	0.3%	$262.65 *	$217.16	+15.2%	Common Stock	036752103
QCOM	QUALCOMM INC COM	100,511	$5.72M	0.3%	$56.91 *	$44.83	+13.4%	Common Stock	747525103
MCHP	MICROCHIP TECHNOLOGY INC COM	76,903	$5.531M	0.3%	$71.92 *	$39.16	-21.1%	Common Stock	595017104
—	BB&T CORP COM	126,902	$5.497M	0.3%	$43.32	$49.22	—	Common Stock	054937107
DVY	ISHARES SELECT DIVIDEND ETF	59,562	$5.319M	0.3%	$89.30	$90.80	—	ETF	464287168
MCD	MCDONALDS CORP COM	29,694	$5.273M	0.3%	$177.58 *	$137.27	+9.3%	Common Stock	580135101
IWF	ISHARES RUSSELL 1000 GROWTH ETF	39,867	$5.22M	0.3%	$130.94	$127.46	—	ETF	464287614
GLD	SPDR GOLD SHARES	42,750	$5.183M	0.3%	$121.24	$121.35	—	ETF	78463V107
FDX	FEDEX CORP COM	31,317	$5.076M	0.3%	$162.08 *	$208.94	-11.0%	Common Stock	31428X106
UNP	UNION PACIFIC CORP COM	36,648	$5.066M	0.3%	$138.23 *	$125.88	+0.4%	Common Stock	907818108
HON	HONEYWELL INTL INC COM	36,247	$4.789M	0.3%	$132.12 *	$116.69	+0.9%	Common Stock	438516106
SCHR	SCHWAB INTERMEDIATETERM U.S. TREASURY ETF	88,761	$4.7M	0.3%	$52.95	$53.04	—	ETF	808524854
ENB	ENBRIDGE INC COM	145,810	$4.532M	0.2%	$31.08 *	$22.58	-10.3%	Common Stock	29250N105
—	UNITED TECHNOLOGIES CORP COM	42,392	$4.514M	0.2%	$106.48	$130.39	—	Common Stock	913017109
ABT	ABBOTT LABS COM	60,496	$4.376M	0.2%	$72.34 *	$51.90	+19.7%	Common Stock	002824100
IBM	INTERNATIONAL BUSINESS MACHS COM	38,390	$4.364M	0.2%	$113.68 *	$103.41	-15.0%	Common Stock	459200101
META	FACEBOOK INC CL A	33,004	$4.326M	0.2%	$131.08 *	$175.88	-18.2%	Common Stock	30303M102
MMM	3M CO COM	22,512	$4.289M	0.2%	$190.52 *	$134.18	-4.4%	Common Stock	88579Y101
SCHO	SCHWAB SHORTTERM U.S. TREASURY ETF	85,703	$4.277M	0.2%	$49.90	$49.91	—	ETF	808524862
WMT	WALMART INC COM	44,112	$4.131M	0.2%	$93.65 *	$25.65	+12.1%	Common Stock	931142103
ORCL	ORACLE CORP COM	90,746	$4.097M	0.2%	$45.15 *	$42.76	+0.9%	Common Stock	68389X105
UNH	UNITEDHEALTH GROUP INC COM	15,791	$3.934M	0.2%	$249.13 *	$192.14	+22.3%	Common Stock	91324P102
IWO	ISHARES RUSSELL 2000 GROWTH ETF	23,216	$3.9M	0.2%	$167.99	$165.20	—	ETF	464287648
EEM	ISHARES MSCI EMERGING MARKETS ETF	98,610	$3.852M	0.2%	$39.06	$44.86	—	ETF	464287234
USB	US BANCORP DEL COM NEW	82,798	$3.811M	0.2%	$46.03 *	$38.82	-1.4%	Common Stock	902973304
BMY	BRISTOL MYERS SQUIBB CO COM	73,239	$3.807M	0.2%	$51.98 *	$44.90	-8.7%	Common Stock	110122108
TGT	TARGET CORP COM	56,265	$3.719M	0.2%	$66.10 *	$45.32	+39.7%	Common Stock	87612E106
WFC	WELLS FARGO CO NEW COM	80,351	$3.703M	0.2%	$46.09 *	$45.59	-7.8%	Common Stock	949746101
NKE	NIKE INC CL B	46,996	$3.495M	0.2%	$74.37 *	$56.23	+21.2%	Common Stock	654106103
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	53,691	$3.408M	0.2%	$63.47	$67.20	-6.8%	Common Stock	192446102
EPD	ENTERPRISE PRODS PARTNERS L P COM	137,667	$3.385M	0.2%	$24.59	$28.60	—	Common Stock	293792107
SCHW	THE CHARLES SCHWAB CORPORATION COM	80,793	$3.355M	0.2%	$41.53	$42.32	-3.4%	Common Stock	808513105
HD	HOME DEPOT INC COM	19,422	$3.337M	0.2%	$171.82 *	$143.27	+5.0%	Common Stock	437076102
SPDV	AAM S&P 500 HIGH DIVIDEND VALUE ETF	137,723	$3.274M	0.2%	$23.77	$26.75	—	ETF	26922A594
SBUX	STARBUCKS CORP COM	49,351	$3.178M	0.2%	$64.40 *	$47.28	+13.5%	Common Stock	855244109
SLB	SCHLUMBERGER LTD COM	85,129	$3.124M	0.2%	$36.70 *	$51.90	-22.5%	Common Stock	806857108
MA	MASTERCARD INC CL A	16,363	$3.087M	0.2%	$188.66	$189.27	+0.9%	Common Stock	57636Q104
KO	COCA COLA CO COM	64,632	$3.06M	0.2%	$47.34 *	$35.99	+6.7%	Common Stock	191216100
XEL	XCEL ENERGY INC COM	59,614	$2.96M	0.2%	$49.65 *	$36.99	+8.9%	Common Stock	98389B100
GIS	GENERAL MLS INC COM	75,736	$2.949M	0.2%	$38.94 *	$38.85	-15.1%	Common Stock	370334104
IWR	ISHARES RUSSELL MIDCAP ETF	63,220	$2.938M	0.2%	$46.47	$659.85	—	ETF	464287499
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	37,231	$2.904M	0.2%	$78.00	$79.76	—	ETF	921946406
CNP	CENTERPOINT ENERGY INC COM	102,301	$2.888M	0.2%	$28.23 *	$22.41	+1.2%	Common Stock	15189T107
BWA	BORGWARNER INC COM	82,701	$2.873M	0.2%	$34.74 *	$35.02	-14.5%	Common Stock	099724106
DG	DOLLAR GEN CORP NEW COM	26,574	$2.872M	0.2%	$108.08 *	$93.73	+5.2%	Common Stock	256677105
VTEB	VANGUARD TAXEXEMPT BOND ETF	56,032	$2.86M	0.2%	$51.04	$51.04	—	ETF	922907746
VBR	VANGUARD SMALLCAP VALUE INDEX FUND	24,930	$2.843M	0.2%	$114.04	$133.58	—	ETF	922908611
EMR	EMERSON ELEC CO COM	47,392	$2.832M	0.2%	$59.76 *	$57.55	-1.0%	Common Stock	291011104
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	20,993	$2.823M	0.2%	$134.47	$128.68	—	ETF	92206C680
D	DOMINION ENERGY INC COM	39,286	$2.807M	0.2%	$71.45 *	$52.18	+2.0%	Common Stock	25746U109
MCK	MCKESSON CORP COM	25,072	$2.781M	0.1%	$110.92 *	$133.34	-11.4%	Common Stock	58155Q103
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	16,623	$2.773M	0.1%	$166.82	$145.77	—	ETF	92204A702
COST	COSTCO WHSL CORP NEW COM	13,309	$2.711M	0.1%	$203.70	$169.71	+19.0%	Common Stock	22160K105
ACWX	ISHARES MSCI ACWI EX US INDEX FUND	64,231	$2.696M	0.1%	$41.97	$42.06	—	ETF	464288240
AXP	AMERICAN EXPRESS CO COM	28,169	$2.685M	0.1%	$95.32	$80.43	+18.1%	Common Stock	025816109
CAT	CATERPILLAR INC DEL COM	21,113	$2.683M	0.1%	$127.08 *	$117.49	-5.1%	Common Stock	149123101
VONV	VANGUARD RUSSELL 1000 VALUE ETF	27,444	$2.665M	0.1%	$97.11	$104.24	—	ETF	92206C714
SCHG	SCHWAB U.S. LARGECAP GROWTH ETF	38,470	$2.659M	0.1%	$69.12	$67.35	—	ETF	808524300
NUE	NUCOR CORP COM	50,248	$2.603M	0.1%	$51.80 *	$53.27	-4.8%	Common Stock	670346105
BAX	BAXTER INTL INC COM	38,244	$2.524M	0.1%	$66.00 *	$63.73	-7.5%	Common Stock	071813109
LLY	LILLY ELI & CO COM	21,627	$2.503M	0.1%	$115.73 *	$83.34	+21.6%	Common Stock	532457108
KMB	KIMBERLY CLARK CORP COM	21,239	$2.439M	0.1%	$114.84 *	$85.80	+0.7%	Common Stock	494368103
IWD	ISHARES RUSSELL 1000 VALUE ETF	21,310	$2.366M	0.1%	$111.03	$119.02	—	ETF	464287598
FLOT	ISHARES FLOATING RATE BOND ETF	46,450	$2.339M	0.1%	$50.36	$50.37	—	ETF	46429B655
TROW	PRICE T ROWE GROUP INC COM	25,122	$2.319M	0.1%	$92.31 *	$84.86	-13.8%	Common Stock	74144T108
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	25,253	$2.308M	0.1%	$91.40	$102.22	—	ETF	46137V357
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	40,264	$2.297M	0.1%	$57.05	$67.81	—	Common Stock	559080106
WM	WASTE MGMT INC DEL COM	25,248	$2.247M	0.1%	$89.00 *	$76.38	+4.3%	Common Stock	94106L109
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	78,451	$2.224M	0.1%	$28.35	$30.76	—	ETF	808524805
AOA	ISHARES S&P AGGRESSIVE ALLOCATION FUND	44,372	$2.168M	0.1%	$48.86	$48.86	—	ETF	464289859
IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	18,852	$2.144M	0.1%	$113.73	$110.62	—	ETF	464287481
MDLZ	MONDELEZ INTL INC CL A	52,410	$2.112M	0.1%	$40.30 *	$34.31	+4.3%	Common Stock	609207105
COP	CONOCOPHILLIPS COM	33,155	$2.067M	0.1%	$62.34 *	$52.69	+1.4%	Common Stock	20825C104
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	38,328	$2.017M	0.1%	$52.62	$53.02	—	ETF	33739N108
ZBH	ZIMMER BIOMET HLDGS INC COM	19,380	$2.015M	0.1%	$103.97 *	$111.75	-5.1%	Common Stock	98956P102
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	32,475	$2.013M	0.1%	$61.99	$58.67	—	ETF	81369Y803
NSC	NORFOLK SOUTHERN CORP COM	13,415	$2.006M	0.1%	$149.53 *	$131.82	+8.0%	Common Stock	655844108
SPTM	SPDR PORTFOLIO TOTAL STOCK MARKET ETF	64,531	$1.995M	0.1%	$30.92	$36.16	—	ETF	78464A805
CB	CHUBB LIMITED COM	15,129	$1.965M	0.1%	$129.88 *	$120.34	-4.9%	Common Stock	H1467J104
AMGN	AMGEN INC COM	10,081	$1.962M	0.1%	$194.62 *	$144.49	+8.5%	Common Stock	031162100
PYPL	PAYPAL HLDGS INC COM	22,972	$1.932M	0.1%	$84.10	$74.19	+12.0%	Common Stock	70450Y103
VTV	VANGUARD VALUE INDEX FUND	19,690	$1.929M	0.1%	$97.97	$95.24	—	ETF	922908744
IWS	ISHARES RUSSELL MIDCAP VALUE ETF	25,170	$1.922M	0.1%	$76.36	$90.34	—	ETF	464287473
—	WESTROCK CO COM	50,810	$1.919M	0.1%	$37.77	$59.12	—	Common Stock	96145D105
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	16,989	$1.917M	0.1%	$112.84	$114.78	—	ETF	464287242
BIV	VANGUARD INTERMEDIATETERM BOND INDEX FUND	23,438	$1.905M	0.1%	$81.28	$83.63	—	ETF	921937819
C	CITIGROUP INC COM NEW	34,951	$1.82M	0.1%	$52.07 *	$55.93	-11.7%	Common Stock	172967424
OKE	ONEOK INC NEW COM	33,322	$1.798M	0.1%	$53.96 *	$42.31	-7.1%	Common Stock	682680103
SYY	SYSCO CORP COM	28,333	$1.775M	0.1%	$62.65 *	$55.50	+0.4%	Common Stock	871829107
ALL	ALLSTATE CORP COM	20,922	$1.739M	0.1%	$83.12 *	$81.95	-7.4%	Common Stock	020002101
—	LABORATORY CORP AMER HLDGS COM NEW	13,728	$1.735M	0.1%	$126.38	$172.27	—	Common Stock	50540R409
AEP	AMERICAN ELEC PWR CO INC COM	23,136	$1.729M	0.1%	$74.73 *	$53.89	+8.4%	Common Stock	025537101
—	XILINX INC COM	20,049	$1.708M	0.1%	$85.19	$67.77	—	Common Stock	983919101
MDT	MEDTRONIC PLC SHS	18,493	$1.691M	0.1%	$91.44 *	$71.70	+7.6%	Common Stock	G5960L103
KSS	KOHLS CORP COM	25,280	$1.677M	0.1%	$66.34 *	$44.68	+57.1%	Common Stock	500255104
VNQI	VANGUARD GLOBAL EXU.S. REAL ESTATE INDEX	31,878	$1.671M	0.1%	$52.42	$59.86	—	ETF	922042676
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	19,205	$1.661M	0.1%	$86.49	$81.86	—	ETF	81369Y209
SO	SOUTHERN CO COM	37,773	$1.659M	0.1%	$43.92 *	$34.65	-1.1%	Common Stock	842587107
PM	PHILIP MORRIS INTL INC COM	24,192	$1.643M	0.1%	$67.92 *	$62.89	-8.9%	Common Stock	718172109
SCHD	SCHWAB US DIVIDEND EQUITY ETF	34,171	$1.605M	0.1%	$46.97	$46.29	—	ETF	808524797
TECH	BIO TECHNE CORP COM	11,074	$1.603M	0.1%	$144.75 *	$28.50	+41.7%	Common Stock	09073M104
ICF	ISHARES COHEN & STEERS REIT ETF	16,356	$1.565M	0.1%	$95.68	$101.06	—	ETF	464287564
VLO	VALERO ENERGY CORP NEW COM	20,765	$1.557M	0.1%	$74.98 *	$59.00	+11.1%	Common Stock	91913Y100
KMI	KINDER MORGAN INC DEL COM	97,298	$1.496M	0.1%	$15.38 *	$11.45	-2.2%	Common Stock	49456B101
XLE	ENERGY SELECT SECTOR SPDR FUND	26,051	$1.494M	0.1%	$57.35	$64.42	—	Common Stock	81369Y506
MO	ALTRIA GROUP INC COM	29,605	$1.486M	0.1%	$50.19 *	$34.59	-4.2%	Common Stock	02209S103
PGR	PROGRESSIVE CORP OHIO COM	24,420	$1.473M	0.1%	$60.32 *	$34.40	+52.6%	Common Stock	743315103
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	27,297	$1.431M	0.1%	$52.42	$48.21	—	ETF	46429B697
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	30,601	$1.428M	0.1%	$46.67	$47.36	—	ETF	46138E354
WY	WEYERHAEUSER CO COM	65,242	$1.426M	0.1%	$21.86 *	$20.12	0.0%	Common Stock	962166104
CWI	SPDR MSCI ACWI EXUS ETF	42,886	$1.404M	0.1%	$32.74	$32.82	—	ETF	78463X848
—	L3 TECHNOLOGIES INC COM	8,086	$1.404M	0.1%	$173.63	$212.43	—	Common Stock	502413107
AES	AES CORP COM	96,801	$1.4M	0.1%	$14.46 *	$8.44	+38.0%	Common Stock	00130H105
MET	METLIFE INC COM	33,058	$1.357M	0.1%	$41.05 *	$35.78	-5.9%	Common Stock	59156R108
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	27,859	$1.315M	0.1%	$47.20	$53.22	—	ETF	921909768
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	13,595	$1.311M	0.1%	$96.43	$796.19	—	ETF	464287556
RHI	ROBERT HALF INTL INC COM	22,906	$1.31M	0.1%	$57.19 *	$49.30	+24.5%	Common Stock	770323103
—	FLIR SYS INC COM	29,946	$1.304M	0.1%	$43.55	$38.70	—	Common Stock	302445101
OMC	OMNICOM GROUP INC COM	17,586	$1.298M	0.1%	$73.81 *	$54.43	+5.1%	Common Stock	681919106
BBY	BEST BUY INC COM	23,945	$1.268M	0.1%	$52.95 *	$44.46	+11.7%	Common Stock	086516101
—	JPMORGAN ALERIAN MLP INDEX ETN	56,780	$1.267M	0.1%	$22.31	$258.03	—	ETF	46625H365
—	GENERAL ELECTRIC CO COM	166,850	$1.265M	0.1%	$7.58	$17.22	—	Common Stock	369604103
MUB	ISHARES NATIONAL MUNI BOND ETF	11,428	$1.246M	0.1%	$109.03	$108.87	—	ETF	464288414
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	12,562	$1.244M	0.1%	$99.03	$92.02	—	ETF	81369Y407
SCHA	SCHWAB U.S. SMALLCAP ETF	20,249	$1.229M	0.1%	$60.69	$69.37	—	ETF	808524607
HIG	HARTFORD FINL SVCS GROUP INC COM	27,353	$1.224M	0.1%	$44.75 *	$42.27	-9.3%	Common Stock	416515104
UHS	UNIVERSAL HLTH SVCS INC CL B	10,455	$1.219M	0.1%	$116.59 *	$113.58	+7.1%	Common Stock	913903100
—	CRYSTAL PEAK MINERALS INC COM	10,439,596	$1.211M	0.1%	$0.12	$0.20	—	Common Stock	22938T107
GAP	GAP INC COM	46,924	$1.209M	0.1%	$25.77 *	$19.05	+8.9%	Common Stock	364760108
SWK	STANLEY BLACK & DECKER INC COM	10,063	$1.205M	0.1%	$119.75 *	$115.46	-12.1%	Common Stock	854502101
—	SUNTRUST BKS INC COM	23,736	$1.197M	0.1%	$50.43	$65.68	—	Common Stock	867914103
—	KANSAS CITY SOUTHERN COM NEW	12,461	$1.194M	0.1%	$95.82	$106.11	—	Common Stock	485170302
PNC	PNC FINL SVCS GROUP INC COM	10,164	$1.188M	0.1%	$116.88 *	$109.19	-9.3%	Common Stock	693475105
VHT	VANGUARD HEALTH CARE INDEX FUND	7,374	$1.184M	0.1%	$160.56	$152.52	—	ETF	92204A504
PRU	PRUDENTIAL FINL INC COM	14,513	$1.184M	0.1%	$81.58 *	$71.92	-10.1%	Common Stock	744320102
NEE	NEXTERA ENERGY INC COM	6,757	$1.175M	0.1%	$173.89 *	$32.40	+13.1%	Common Stock	65339F101
VTHR	VANGUARD RUSSELL 3000 ETF	10,064	$1.147M	0.1%	$113.97	$119.61	—	ETF	92206C599
SUB	ISHARES SHORTTERM NATIONAL MUNI BOND ETF	10,635	$1.121M	0.1%	$105.41	$105.40	—	ETF	464288158
COF	CAPITAL ONE FINL CORP COM	14,731	$1.113M	0.1%	$75.55	$85.94	-10.9%	Common Stock	14040H105
—	SEAGATE TECHNOLOGY PLC SHS	27,835	$1.091M	0.1%	$39.20	$40.61	—	Common Stock	G7945M107
XLF	FINANCIAL SELECT SECTOR SPDR FUND	45,288	$1.079M	0.1%	$23.83	$24.68	—	ETF	81369Y605
TSLA	TESLA INC COM	3,240	$1.078M	0.1%	$332.72 *	$20.89	+3.0%	Common Stock	88160R101
QAI	IQ HEDGE MULTISTRATEGY TRACKER ETF	36,929	$1.075M	0.1%	$29.11	$29.16	—	ETF	45409B107
JCI	JOHNSON CTLS INTL PLC SHS	35,719	$1.068M	0.1%	$29.90 *	$31.34	-10.0%	Common Stock	G51502105
RGCO	RGC RES INC COM	35,518	$1.064M	0.1%	$29.96 *	$28.00	-0.8%	Common Stock	74955L103
—	HANESBRANDS INC COM	84,825	$1.063M	0.1%	$12.53	$21.01	—	Common Stock	410345102
CLX	CLOROX CO DEL COM	6,878	$1.06M	0.1%	$154.11 *	$113.73	+11.2%	Common Stock	189054109
NOC	NORTHROP GRUMMAN CORP COM	4,281	$1.048M	0.1%	$244.80	$269.03	-8.8%	Common Stock	666807102
ET	ENERGY TRANSFER LP COM UT LTD PTN	79,097	$1.045M	0.1%	$13.21	$13.96	—	Common Stock	29273V100
ALK	ALASKA AIR GROUP INC COM	17,139	$1.043M	0.1%	$60.86 *	$67.81	-7.4%	Common Stock	011659109
SHM	SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	21,652	$1.041M	0.1%	$48.08	$48.21	—	ETF	78468R739
VB	VANGUARD SMALLCAP INDEX FUND	7,850	$1.036M	0.1%	$131.97	$134.15	—	ETF	922908751
BOTJ	JAMES FINANCIAL GRP INC	77,963	$1.014M	0.1%	$13.01 *	$11.07	-1.9%	Common Stock	470299108
CRM	SALESFORCE COM INC COM	7,371	$1.01M	0.1%	$137.02	$110.75	+22.7%	Common Stock	79466L302
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	12,723	$1.008M	0.1%	$79.23	$81.48	—	ETF	921937835
VOT	VANGUARD MIDCAP GROWTH INDEX FUND	8,279	$991K	0.1%	$119.70	$103.90	—	ETF	922908538
IVOO	VANGUARD S&P MIDCAP 400 ETF	8,863	$991K	0.1%	$111.81	$913.73	—	ETF	921932885
IVW	ISHARES S&P 500 GROWTH ETF	6,441	$970K	0.1%	$150.60	$141.14	—	ETF	464287309
MPLX	MPLX LP COM UNIT REP LTD	31,203	$945K	0.1%	$30.29	$34.72	—	Common Stock	55336V100
VTWO	VANGUARD RUSSELL 2000 ETF	8,776	$942K	0.1%	$107.34	$112.14	—	ETF	92206C664
IYW	ISHARES U.S. TECHNOLOGY ETF	5,789	$926K	0.0%	$159.96	$145.22	—	ETF	464287721
CCL	CARNIVAL CORP PAIRED CTF	18,776	$926K	0.0%	$49.32 *	$57.33	-5.6%	Common Stock	143658300
AOR	ISHARES GROWTH ALLOCATION FUND	22,179	$921K	0.0%	$41.53	$41.53	—	ETF	464289867
—	VIACOM INC NEW CL B	34,936	$905K	0.0%	$25.90	$32.02	—	Common Stock	92553P201
UNM	UNUM GROUP COM	30,587	$899K	0.0%	$29.39 *	$43.94	-20.3%	Common Stock	91529Y106
CME	CME GROUP INC COM CL A	4,719	$896K	0.0%	$189.87 *	$119.78	+18.8%	Common Stock	12572Q105
WDIV	SPDR S&P GLOBAL DIVIDEND ETF	14,440	$895K	0.0%	$61.98	$67.68	—	ETF	78463X459
—	MARATHON OIL CORP COM	60,343	$865K	0.0%	$14.33	$17.27	—	Common Stock	565849106
CI	CIGNA CORP NEW COM	4,538	$862K	0.0%	$189.95	$190.77	0.0%	Common Stock	125523100
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	16,327	$860K	0.0%	$52.67	$52.67	—	ETF	464287671
XYL	XYLEM INC COM	12,733	$850K	0.0%	$66.76 *	$68.04	-6.6%	Common Stock	98419M100
VBK	VANGUARD SMALLCAP GROWTH INDEX FUND	5,614	$845K	0.0%	$150.52	$142.32	—	ETF	922908595
QQQ	INVESCO QQQ TRUST	5,462	$843K	0.0%	$154.34	$167.86	—	ETF	46090E103
UPS	UNITED PARCEL SERVICE INC CL B	8,504	$829K	0.0%	$97.48 *	$84.70	-3.1%	Common Stock	911312106
PNR	PENTAIR PLC SHS	21,407	$809K	0.0%	$37.79 *	$38.94	-6.4%	Common Stock	G7S00T104
—	CENTURYLINK INC COM	53,245	$807K	0.0%	$15.16	$19.68	—	Common Stock	156700106
ALLE	ALLEGION PUB LTD CO ORD SHS	10,123	$807K	0.0%	$79.72	$75.20	+4.9%	Common Stock	G0176J109
HAL	HALLIBURTON CO COM	30,142	$801K	0.0%	$26.57 *	$39.05	-25.4%	Common Stock	406216101
—	WALGREENS BOOTS ALLIANCE INC COM	11,616	$794K	0.0%	$68.35	$62.98	—	Common Stock	931427108
SDOG	ALPS SECTOR DIVIDEND DOGS ETF	19,733	$772K	0.0%	$39.12	$44.21	—	ETF	00162Q858
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	14,465	$760K	0.0%	$52.54	$42.02	—	ETF	33734X176
—	RAYTHEON CO COM NEW	4,763	$735K	0.0%	$154.31	$202.39	—	Common Stock	755111507
SHY	ISHARES 13 YEAR TREASURY BOND ETF	8,751	$732K	0.0%	$83.65	$84.01	—	ETF	464287457
ADBE	ADOBE INC COM	3,237	$732K	0.0%	$226.14 *	$198.72	+21.5%	Common Stock	00724F101
VOE	VANGUARD MIDCAP VALUE INDEX FUND	7,674	$731K	0.0%	$95.26	$99.10	—	ETF	922908512
HBAN	HUNTINGTON BANCSHARES INC COM	60,294	$728K	0.0%	$12.07 *	$10.17	-2.2%	Common Stock	446150104
NTCT	NETSCOUT SYS INC COM	30,191	$713K	0.0%	$23.62 *	$27.03	-6.8%	Common Stock	64115T104
SCHM	SCHWAB U.S. MIDCAP ETF	14,878	$713K	0.0%	$47.92	$53.65	—	ETF	808524508
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EXUS ETF	26,363	$697K	0.0%	$26.44	$30.73	—	ETF	78463X889
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	10,621	$684K	0.0%	$64.40	$71.24	—	ETF	81369Y704
GTO	INVESCO TOTAL RETURN BOND ETF	13,552	$678K	0.0%	$50.03	$50.03	—	ETF	46090A804
ACN	ACCENTURE PLC IRELAND SHS CLASS A	4,807	$678K	0.0%	$141.04	$129.72	+10.1%	Common Stock	G1151C101
XLB	MATERIALS SELECT SECTOR SPDR FUND	13,211	$667K	0.0%	$50.49	$50.84	—	Common Stock	81369Y100
BRO	BROWN & BROWN INC COM	24,000	$661K	0.0%	$27.54 *	$25.69	+4.4%	Common Stock	115236101
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	15,965	$659K	0.0%	$41.28	$41.28	—	Common Stock	81369Y852
ITW	ILLINOIS TOOL WKS INC COM	5,156	$658K	0.0%	$127.62 *	$117.88	-6.3%	Common Stock	452308109
STLD	STEEL DYNAMICS INC COM	21,389	$647K	0.0%	$30.25 *	$39.19	-17.3%	Common Stock	858119100
DJP	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	30,491	$647K	0.0%	$21.22	$22.91	—	ETF	06738C778
TXN	TEXAS INSTRS INC COM	6,767	$639K	0.0%	$94.43 *	$85.97	-8.0%	Common Stock	882508104
DOV	DOVER CORP COM	9,000	$639K	0.0%	$71.00 *	$73.78	-0.5%	Common Stock	260003108
PCAR	PACCAR INC COM	10,660	$630K	0.0%	$59.10 *	$34.20	-12.5%	Common Stock	693718108
LDOS	LEIDOS HLDGS INC COM	11,938	$629K	0.0%	$52.69 *	$61.02	-8.0%	Common Stock	525327102
XHB	SPDR S&P HOMEBUILDERS ETF	19,164	$623K	0.0%	$32.51	$37.25	—	ETF	78464A888
—	ALERIAN MLP ETF	71,300	$622K	0.0%	$8.72	$11.65	—	ETF	00162Q866
GD	GENERAL DYNAMICS CORP COM	3,949	$621K	0.0%	$157.26 *	$167.07	-9.0%	Common Stock	369550108
—	ISHARES COMEX GOLD TRUST	50,440	$620K	0.0%	$12.29	$12.23	—	ETF	464285105
CSX	CSX CORP COM	9,900	$615K	0.0%	$62.12 *	$17.49	+19.4%	Common Stock	126408103
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	2	$612K	0.0%	$306000.00 *	$279945.06	+11.8%	Common Stock	084670108
RPM	RPM INTL INC COM	10,368	$609K	0.0%	$58.74 *	$50.16	+22.1%	Common Stock	749685103
OXY	OCCIDENTAL PETE CORP COM	9,718	$607K	0.0%	$62.46 *	$63.63	-6.5%	Common Stock	674599105
CAH	CARDINAL HEALTH INC COM	13,430	$605K	0.0%	$45.05 *	$52.52	-19.6%	Common Stock	14149Y108
MKC	MCCORMICK & CO INC COM NON VTG	4,332	$604K	0.0%	$139.43 *	$50.94	+22.9%	Common Stock	579780206
SCHX	SCHWAB U.S. LARGECAP ETF	10,054	$601K	0.0%	$59.78	$65.28	—	ETF	808524201
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	11,662	$592K	0.0%	$50.76	$53.26	—	ETF	81369Y308
OEF	ISHARES S&P 100 ETF	5,272	$588K	0.0%	$111.53	$110.38	—	ETF	464287101
RWX	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	16,479	$582K	0.0%	$35.32	$38.51	—	ETF	78463X863
UGI	UGI CORP NEW COM	10,813	$580K	0.0%	$53.64 *	$48.44	+14.8%	Common Stock	902681105
AEE	AMEREN CORP COM	8,879	$579K	0.0%	$65.21 *	$46.22	+17.8%	Common Stock	023608102
TDS	TELEPHONE & DATA SYS INC COM NEW	17,402	$566K	0.0%	$32.52	$27.09	+22.5%	Common Stock	879433829
SJM	SMUCKER J M CO COM NEW	5,996	$561K	0.0%	$93.56 *	$93.74	-11.6%	Common Stock	832696405
IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	4,034	$558K	0.0%	$138.32	$158.50	—	ETF	464287705
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	17,654	$558K	0.0%	$31.61	$49.34	—	ETF	97717W505
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	16,980	$557K	0.0%	$32.80	$34.97	—	ETF	78463X509
IJT	ISHARES S&P SMALLCAP 600 GROWTH ETF	3,395	$548K	0.0%	$161.41	$166.15	—	ETF	464287887
NVDA	NVIDIA CORP COM	4,089	$546K	0.0%	$133.53 *	$5.72	-17.1%	Common Stock	67066G104
GM	GENERAL MTRS CO COM	16,250	$544K	0.0%	$33.48 *	$35.20	-11.0%	Common Stock	37045V100
BIIB	BIOGEN INC COM	1,799	$541K	0.0%	$300.72 *	$336.55	-5.2%	Common Stock	09062X103
VLUE	SHARES EDGE MSCI USA VALUE FACTOR ETF	7,434	$539K	0.0%	$72.50	$72.50	—	ETF	46432F388
WMB	WILLIAMS COS INC DEL COM	24,440	$539K	0.0%	$22.05 *	$19.11	-12.3%	Common Stock	969457100
AFL	AFLAC INC COM	11,760	$536K	0.0%	$45.58 *	$38.19	-1.6%	Common Stock	001055102
SU	SUNCOR ENERGY INC NEW COM	18,936	$530K	0.0%	$27.99 *	$28.84	-13.1%	Common Stock	867224107
SPGI	S&P GLOBAL INC COM	3,080	$523K	0.0%	$169.81	$166.62	+1.1%	Common Stock	78409V104
—	BUCKEYE PARTNERS L P UNIT LTD PARTN	18,042	$523K	0.0%	$28.99	$37.59	—	Common Stock	118230101
XLU	UTILITIES SELECT SECTOR SPDR FUND	9,802	$519K	0.0%	$52.95	$50.43	—	ETF	81369Y886
GILD	GILEAD SCIENCES INC COM	8,275	$518K	0.0%	$62.60 *	$56.69	-6.5%	Common Stock	375558103
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	4,315	$503K	0.0%	$116.57	$115.24	—	ETF	33733E302
NXPI	NXP SEMICONDUCTORS N V COM	6,757	$497K	0.0%	$73.55 *	$100.20	-29.5%	Common Stock	N6596X109
—	SPDR S&P 600 SMALL CAP ETF	8,240	$494K	0.0%	$59.95	$59.95	—	ETF	78464A813
KHC	KRAFT HEINZ CO COM	11,408	$491K	0.0%	$43.04 *	$51.50	-28.9%	Common Stock	500754106
ETN	EATON CORP PLC SHS	7,056	$484K	0.0%	$68.59 *	$69.87	-6.9%	Common Stock	G29183103
CBRL	CRACKER BARREL OLD CTRY STORE COM	3,025	$484K	0.0%	$160.00 *	$111.96	+10.8%	Common Stock	22410J106
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	24,011	$481K	0.0%	$20.03	$24.07	—	Common Stock	726503105
—	AON PLC SHS CL A	3,291	$478K	0.0%	$145.24	$142.32	—	Common Stock	G0408V102
VMC	VULCAN MATLS CO COM	4,775	$472K	0.0%	$98.85 *	$109.28	-12.8%	Common Stock	929160109
ICE	INTERCONTINENTAL EXCHANGE INC COM	6,239	$470K	0.0%	$75.33 *	$63.53	+10.0%	Common Stock	45866F104
—	CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	16,780	$468K	0.0%	$27.89	$36.77	—	Common Stock	PART01502
EVRG	EVERGY INC COM	8,138	$462K	0.0%	$56.77 *	$42.85	+2.6%	Common Stock	30034W106
—	SIX FLAGS ENTMT CORP NEW COM	8,230	$458K	0.0%	$55.65	$70.02	—	Common Stock	83001A102
HQY	HEALTHEQUITY INC COM	7,666	$457K	0.0%	$59.61 *	$80.61	0.0%	Common Stock	42226A107
SHW	SHERWIN WILLIAMS CO COM	1,162	$457K	0.0%	$393.29 *	$122.11	+3.7%	Common Stock	824348106
IVE	ISHARES S&P 500 VALUE ETF	4,487	$454K	0.0%	$101.18	$104.53	—	ETF	464287408
CNK	CINEMARK HOLDINGS INC COM	12,265	$439K	0.0%	$35.79 *	$34.24	+7.6%	Common Stock	17243V102
VIOO	VANGUARD S&P SMALLCAP 600 ETF	3,451	$434K	0.0%	$125.76	$124.88	—	ETF	921932828
DLTR	DOLLAR TREE INC COM	4,757	$430K	0.0%	$90.39 *	$97.68	-13.5%	Common Stock	256746108
AMP	AMERIPRISE FINL INC COM	4,090	$427K	0.0%	$104.40 *	$120.74	-9.0%	Common Stock	03076C106
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	8,123	$424K	0.0%	$52.20	$52.16	—	ETF	46435G672
VRSN	VERISIGN INC COM	2,846	$422K	0.0%	$148.28	$135.40	+9.8%	Common Stock	92343E102
PKG	PACKAGING CORP AMER COM	4,991	$421K	0.0%	$84.35 *	$92.43	-19.2%	Common Stock	695156109
DTD	WISDOMTREE U.S. TOTAL DIVIDEND FUND	4,949	$419K	0.0%	$84.66	$87.79	—	ETF	97717W109
CMC	COMMERCIAL METALS CO COM	26,022	$417K	0.0%	$16.02 *	$19.36	-15.3%	Common Stock	201723103
—	CELGENE CORP COM	6,504	$417K	0.0%	$64.11	$101.17	—	Common Stock	151020104
ADM	ARCHER DANIELS MIDLAND CO COM	10,158	$416K	0.0%	$40.95 *	$33.28	+13.3%	Common Stock	039483102
—	SPARTAN MTRS INC COM	57,413	$415K	0.0%	$7.23	$14.75	—	Common Stock	846819100
ED	CONSOLIDATED EDISON INC COM	5,419	$414K	0.0%	$76.40 *	$60.37	+0.2%	Common Stock	209115104
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	17,507	$412K	0.0%	$23.53	$25.98	—	ETF	808524706
ADP	AUTOMATIC DATA PROCESSING INC COM	3,051	$403K	0.0%	$132.09 *	$112.76	+7.5%	Common Stock	053015103
XLG	INVESCO S&P 500 TOP 50 ETF	2,240	$403K	0.0%	$179.91	$192.86	—	ETF	46137V233
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	8,455	$399K	0.0%	$47.19	$55.07	—	ETF	46434G103
DE	DEERE & CO COM	2,650	$397K	0.0%	$149.81 *	$114.33	+15.3%	Common Stock	244199105
ADI	ANALOG DEVICES INC COM	4,491	$385K	0.0%	$85.73 *	$82.16	-7.7%	Common Stock	032654105
USRT	ISHARES CORE U.S. REIT ETF	8,572	$384K	0.0%	$44.80	$50.31	—	ETF	464288521
VFC	V F CORP COM	5,319	$379K	0.0%	$71.25 *	$83.56	-8.5%	Common Stock	918204108
SPIP	SPDR BLOOMBERG BARCLAYS TIPS ETF	7,007	$378K	0.0%	$53.95	$54.44	—	ETF	78464A656
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	15,315	$376K	0.0%	$24.55	$44.01	—	ETF	97717W604
BURL	BURLINGTON STORES INC COM	2,312	$376K	0.0%	$162.63	$140.99	+14.5%	Common Stock	122017106
EOG	EOG RES INC COM	4,271	$372K	0.0%	$87.10 *	$76.38	+5.6%	Common Stock	26875P101
BCE	BCE INC COM NEW	9,305	$369K	0.0%	$39.66 *	$26.08	-0.2%	Common Stock	05534B760
BKNG	BOOKING HLDGS INC COM	214	$369K	0.0%	$1724.30 *	$1956.85	-7.8%	Common Stock	09857L108
AOK	ISHARES CONSERVATIVE ALLOCATION FUND	10,739	$353K	0.0%	$32.87	$32.87	—	ETF	464289883
NEWT	NEWTEK BUSINESS SVCS CORP COM NEW	20,030	$349K	0.0%	$17.42 *	$18.96	+1.7%	Common Stock	652526203
1741046D	STERIS PLC SHS USD	3,200	$342K	0.0%	$106.88	$102.45	—	Common Stock	G84720104
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	3,535	$329K	0.0%	$93.07	$100.41	—	ETF	464288570
APD	AIR PRODS & CHEMS INC COM	2,054	$329K	0.0%	$160.18 *	$134.50	-1.0%	Common Stock	009158106
GS	GOLDMAN SACHS GROUP INC COM	1,969	$329K	0.0%	$167.09 *	$202.26	-15.5%	Common Stock	38141G104
—	TALLGRASS ENERGY LP CLASS A SHS	13,460	$328K	0.0%	$24.37	$23.55	—	Common Stock	874696107
BSX	BOSTON SCIENTIFIC CORP COM	9,271	$328K	0.0%	$35.38 *	$32.88	+10.3%	Common Stock	101137107
CCOI	COGENT COMMUNICATIONS HLDGS IN COM NEW	7,138	$323K	0.0%	$45.25 *	$34.66	-1.7%	Common Stock	19239V302
—	CANADIAN PAC RY LTD COM	1,780	$317K	0.0%	$178.09	$179.11	—	Common Stock	13645T100
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	1,830	$316K	0.0%	$172.68	$188.49	—	ETF	464288760
KRE	SPDR S&P REGIONAL BANKING ETF	6,713	$314K	0.0%	$46.77	$58.17	—	ETF	78464A698
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	6,028	$314K	0.0%	$52.09 *	$40.46	+4.5%	Common Stock	744573106
SYK	STRYKER CORP COM	1,969	$310K	0.0%	$157.44	$157.40	-1.7%	Common Stock	863667101
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	1,317	$308K	0.0%	$233.86	$214.09	—	ETF	78467X109
ILCG	ISHARES MORNINGSTAR LARGECAP GROWTH ETF	1,923	$305K	0.0%	$158.61	$158.92	—	ETF	464287119
SLV	ISHARES SILVER TRUST	20,867	$303K	0.0%	$14.52	$15.20	—	ETF	46428Q109
DHS	WISDOMTREE U.S. HIGH DIVIDEND FUND	4,610	$300K	0.0%	$65.08	$67.90	—	ETF	97717W208
BMRN	BIOMARIN PHARMACEUTICAL INC COM	3,508	$299K	0.0%	$85.23 *	$99.49	-4.4%	Common Stock	09061G101
DLX	DELUXE CORP COM	7,666	$295K	0.0%	$38.48 *	$48.42	-30.7%	Common Stock	248019101
—	BLACKROCK INC COM	747	$293K	0.0%	$392.24	$495.69	—	Common Stock	09247X101
GPC	GENUINE PARTS CO COM	3,021	$292K	0.0%	$96.66 *	$76.31	+5.5%	Common Stock	372460105
BWX	SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF	10,474	$289K	0.0%	$27.59	$27.52	—	ETF	78464A516
QLTA	ISHARES AAA A RATED CORPORATE BOND ETF	5,720	$286K	0.0%	$50.00	$50.35	—	ETF	46429B291
PFM	INVESCO DIVIDEND ACHIEVERS ETF	11,460	$283K	0.0%	$24.69	$25.65	—	ETF	46137V506
TTEK	TETRA TECH INC NEW COM	5,399	$280K	0.0%	$51.86 *	$13.24	-6.3%	Common Stock	88162G103
SCHH	SCHWAB U.S. REIT ETF	7,250	$279K	0.0%	$38.48	$41.70	—	ETF	808524847
SCHV	SCHWAB U.S. LARGECAP VALUE ETF	5,668	$279K	0.0%	$49.22	$50.94	—	ETF	808524409
ECL	ECOLAB INC COM	1,882	$278K	0.0%	$147.72 *	$126.24	+12.1%	Common Stock	278865100
IEF	ISHARES 710 YEAR TREASURY BOND ETF	2,656	$277K	0.0%	$104.29	$105.56	—	ETF	464287440
VXF	VANGUARD EXTENDED MARKET INDEX FUND	2,777	$277K	0.0%	$99.75	$104.32	—	ETF	922908652
—	VECTREN CORP COM	3,848	$277K	0.0%	$71.99	$71.41	—	Common Stock	92240G101
DRI	DARDEN RESTAURANTS INC COM	2,753	$275K	0.0%	$99.89 *	$73.75	+19.0%	Common Stock	237194105
EXC	EXELON CORP COM	6,047	$273K	0.0%	$45.15 *	$22.12	+12.7%	Common Stock	30161N101
OPY	OPPENHEIMER HLDGS INC CL A NON VTG	10,610	$271K	0.0%	$25.54 *	$27.87	+2.8%	Common Stock	683797104
PAYX	PAYCHEX INC COM	4,157	$271K	0.0%	$65.19 *	$47.94	+14.8%	Common Stock	704326107
AOM	ISHARES MODERATE ALLOCATION FUND	7,460	$268K	0.0%	$35.92	$35.92	—	ETF	464289875
IYM	ISHARES U.S. BASIC MATERIALS ETF	3,190	$268K	0.0%	$84.01	$89.33	—	ETF	464287838
BK	BANK NEW YORK MELLON CORP COM	5,579	$263K	0.0%	$47.14 *	$42.96	-7.7%	Common Stock	064058100
SCHP	SCHWAB U.S. TIPS ETF	4,935	$263K	0.0%	$53.29	$54.32	—	ETF	808524870
—	INTERNATIONAL SPEEDWAY CORP CL B	6,000	$262K	0.0%	$43.67	$39.50	—	Common Stock	460335300
ZTS	ZOETIS INC CL A	3,055	$261K	0.0%	$85.43	$74.20	+14.6%	Common Stock	98978V103
PGF	INVESCO FINANCIAL PREFERRED ETF	15,000	$260K	0.0%	$17.33	$18.47	—	ETF	46137V621
CMI	CUMMINS INC COM	1,939	$259K	0.0%	$133.57 *	$129.66	-9.4%	Common Stock	231021106
VGK	VANGUARD FTSE EUROPE ETF	5,283	$257K	0.0%	$48.65	$47.58	—	ETF	922042874
—	INGERSOLLRAND PLC SHS	2,804	$256K	0.0%	$91.30	$98.90	—	Common Stock	G47791101
FIVE	FIVE BELOW INC COM	2,442	$250K	0.0%	$102.38 *	$67.74	+63.1%	Common Stock	33829M101
CNI	CANADIAN NATL RY CO COM	3,379	$250K	0.0%	$73.99 *	$70.41	+2.9%	Common Stock	136375102
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	8,291	$250K	0.0%	$30.15	$30.19	—	ETF	78464A474
IP	INTL PAPER CO COM	6,168	$249K	0.0%	$40.37 *	$35.08	-13.2%	Common Stock	460146103
RCI	ROGERS COMMUNICATIONS INC CL B	4,832	$249K	0.0%	$51.53	$50.50	+2.6%	Common Stock	775109200
BEP	BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	9,570	$248K	0.0%	$25.91	$30.20	—	Common Stock	G16258108
KBE	SPDR S&P BANK ETF	6,450	$241K	0.0%	$37.36	$45.82	—	ETF	78464A797
AVY	AVERY DENNISON CORP COM	2,599	$233K	0.0%	$89.65 *	$92.61	-10.4%	Common Stock	053611109
MS	MORGAN STANLEY COM NEW	5,866	$233K	0.0%	$39.72 *	$39.03	-10.3%	Common Stock	617446448
PGX	INVESCO PREFERRED ETF	17,231	$232K	0.0%	$13.46	$14.39	—	ETF	46138E511
FIS	FIDELITY NATL INFORMATION SVCS COM	2,238	$230K	0.0%	$102.77 *	$82.69	+10.1%	Common Stock	31620M106
SHOP	SHOPIFY INC CL A	1,659	$230K	0.0%	$138.64 *	$13.79	+2.1%	Common Stock	82509L107
XNTK	SPDR NYSE TECHNOLOGY ETF	3,851	$229K	0.0%	$59.47	$82.00	—	ETF	78464A102
FSLR	FIRST SOLAR INC COM	5,380	$228K	0.0%	$42.38 *	$52.86	-16.9%	Common Stock	336433107
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	3,450	$226K	0.0%	$65.51	$69.23	—	ETF	922042742
NKSH	NATIONAL BANKSHARES INC VA COM	6,200	$226K	0.0%	$36.45 *	$32.58	-7.5%	Common Stock	634865109
DAL	DELTA AIR LINES INC DEL COM NEW	4,506	$225K	0.0%	$49.93 *	$45.54	+12.2%	Common Stock	247361702
LW	LAMB WESTON HLDGS INC COM	3,044	$224K	0.0%	$73.59 *	$53.15	+29.3%	Common Stock	513272104
—	YIELDSHARES HIGH INCOME ETF	13,886	$223K	0.0%	$16.06	$16.06	—	ETF	301505301
MTD	METTLER TOLEDO INTERNATIONAL COM	390	$221K	0.0%	$566.67 *	$583.14	-0.4%	Common Stock	592688105
CFR	CULLEN FROST BANKERS INC COM	2,510	$221K	0.0%	$88.05 *	$84.97	-7.8%	Common Stock	229899109
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	2,718	$220K	0.0%	$80.94	$86.07	—	ETF	464288513
IYH	ISHARES U.S. HEALTHCARE ETF	1,202	$219K	0.0%	$182.20	$168.26	—	ETF	464287762
MRSH	MARSH & MCLENNAN COS INC COM	2,722	$217K	0.0%	$79.72 *	$72.91	+2.1%	Common Stock	571748102
VFH	VANGUARD FINANCIALS INDEX FUND	3,662	$217K	0.0%	$59.26	$64.45	—	ETF	92204A405
FITB	FIFTH THIRD BANCORP COM	9,153	$216K	0.0%	$23.60 *	$21.96	-9.6%	Common Stock	316773100
TRV	TRAVELERS COMPANIES INC COM	1,780	$213K	0.0%	$119.66 *	$110.75	-3.2%	Common Stock	89417E109
LNC	LINCOLN NATL CORP IND COM	4,144	$213K	0.0%	$51.40 *	$47.78	-7.9%	Common Stock	534187109
PFG	PRINCIPAL FINL GROUP INC COM	4,722	$209K	0.0%	$44.26 *	$49.96	-25.5%	Common Stock	74251V102
AYI	ACUITY BRANDS INC COM	1,819	$209K	0.0%	$114.90 *	$127.68	-5.6%	Common Stock	00508Y102
ADSK	AUTODESK INC COM	1,616	$208K	0.0%	$128.71 *	$122.67	+10.1%	Common Stock	052769106
HPQ	HP INC COM	9,990	$206K	0.0%	$20.62 *	$16.94	+7.7%	Common Stock	40434L105
GVI	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	1,899	$206K	0.0%	$108.48	$110.73	—	ETF	464288612
IEI	ISHARES 37 YEAR TREASURY BOND ETF	1,683	$204K	0.0%	$121.21	$122.84	—	ETF	464288661
NEU	NEWMARKET CORP COM	493	$204K	0.0%	$413.79 *	$343.76	-0.5%	Common Stock	651587107
—	TC PIPELINES LP UT COM LTD PRT	6,307	$203K	0.0%	$32.19	$30.32	—	Common Stock	87233Q108
PPG	PPG INDS INC COM	1,963	$201K	0.0%	$102.39 *	$96.04	-5.9%	Common Stock	693506107
LEN	LENNAR CORP CL A	5,100	$200K	0.0%	$39.22 *	$50.75	-26.2%	Common Stock	526057104
PLAB	PHOTRONICS INC COM	20,640	$200K	0.0%	$9.69	$9.29	+3.5%	Common Stock	719405102
HSIC	HENRY SCHEIN INC COM	2,533	$199K	0.0%	$78.56 *	$57.49	+14.5%	Common Stock	806407102
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	1,942	$199K	0.0%	$102.47 *	$108.60	+1.1%	Common Stock	M22465104
—	NUSTAR ENERGY LP UNIT COM	9,508	$199K	0.0%	$20.93	$27.53	—	Common Stock	67058H102
ROST	ROSS STORES INC COM	2,370	$197K	0.0%	$83.12	$81.93	+2.9%	Common Stock	778296103
PHO	INVESCO WATER RESOURCES ETF	6,946	$196K	0.0%	$28.22	$30.30	—	ETF	46137V142
STPZ	PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGETRADED FUND	3,815	$194K	0.0%	$50.85	$51.99	—	ETF	72201R205
ICLR	ICON PLC SHS	1,472	$190K	0.0%	$129.08 *	$127.87	+8.0%	Common Stock	G4705A100
CZBT	CITIZENS BANCORP VA INC COM	8,000	$188K	0.0%	$23.50 *	$16.74	+20.7%	Common Stock	17316V104
MBB	ISHARES MBS ETF	1,792	$187K	0.0%	$104.35	$105.76	—	ETF	464288588
SNA	SNAP ON INC COM	1,282	$186K	0.0%	$145.09 *	$128.85	+1.9%	Common Stock	833034101
ALKS	ALKERMES PLC SHS	6,240	$184K	0.0%	$29.49 *	$43.40	-14.9%	Common Stock	G01767105
IGSB	ISHARES SHORTTERM CORPORATE BOND ETF	3,565	$184K	0.0%	$51.61	$71.76	—	ETF	464288646
—	HARRIS CORP DEL COM	1,345	$181K	0.0%	$134.57	$162.49	—	Common Stock	413875105
EA	ELECTRONIC ARTS INC COM	2,284	$180K	0.0%	$78.81 *	$121.57	-26.6%	Common Stock	285512109
TRGP	TARGA RES CORP COM	4,958	$179K	0.0%	$36.10 *	$38.32	-0.7%	Common Stock	87612G101
—	U S G CORP COM NEW	4,190	$179K	0.0%	$42.72	$38.46	—	Common Stock	903293405
—	GASLOG PARTNERS LP UNIT LTD PTNRP	8,931	$177K	0.0%	$19.82	$23.85	—	Common Stock	Y2687W108
EQT	EQT CORP COM	9,347	$177K	0.0%	$18.94	$29.02	-35.3%	Common Stock	26884L109
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	5,663	$176K	0.0%	$31.08	$31.15	—	ETF	81369Y860
APH	AMPHENOL CORP NEW CL A	2,125	$173K	0.0%	$81.41 *	$19.36	+3.6%	Common Stock	032095101
FCNCA	FIRST CTZNS BANCSHARES INC N C CL A	458	$173K	0.0%	$377.73 *	$390.04	+5.1%	Common Stock	31946M103
PWR	QUANTA SVCS INC COM	5,701	$172K	0.0%	$30.17 *	$34.81	-8.9%	Common Stock	74762E102
DECK	DECKERS OUTDOOR CORP COM	1,345	$172K	0.0%	$127.88 *	$15.04	+34.8%	Common Stock	243537107
IYF	ISHARES U.S. FINANCIALS ETF	1,617	$172K	0.0%	$106.37	$106.37	—	ETF	464287788
IGPT	INVESCO DYNAMIC SOFTWARE ETF	2,300	$170K	0.0%	$73.91	$76.52	—	ETF	46137V639
MNST	MONSTER BEVERAGE CORP NEW COM	3,430	$169K	0.0%	$49.27 *	$29.80	-8.9%	Common Stock	61174X109
VTIP	VANGUARD SHORTTERM INFLATIONPROTECTED SECURITIES ETF	3,504	$168K	0.0%	$47.95	$49.29	—	ETF	922020805
POST	POST HLDGS INC COM	1,869	$167K	0.0%	$89.35 *	$52.05	+15.7%	Common Stock	737446104
CQP	CHENIERE ENERGY PARTNERS LP COM UNIT	4,600	$166K	0.0%	$36.09	$39.57	—	Common Stock	16411Q101
MLM	MARTIN MARIETTA MATLS INC COM	967	$166K	0.0%	$171.66	$196.39	-14.1%	Common Stock	573284106
DVN	DEVON ENERGY CORP NEW COM	7,329	$165K	0.0%	$22.51 *	$30.36	-27.6%	Common Stock	25179M103
CMA	COMERICA INC COM	2,384	$165K	0.0%	$69.21 *	$66.99	-15.6%	Common Stock	200340107
TXT	TEXTRON INC COM	3,560	$164K	0.0%	$46.07 *	$67.06	-17.0%	Common Stock	883203101
HCSG	HEALTHCARE SVCS GRP INC COM	4,080	$164K	0.0%	$40.20 *	$47.51	-11.0%	Common Stock	421906108
PSX	PHILLIPS 66 COM	1,887	$163K	0.0%	$86.38 *	$72.94	+0.4%	Common Stock	718546104
ULTA	ULTA BEAUTY INC COM	660	$162K	0.0%	$245.45 *	$214.32	+29.0%	Common Stock	90384S303
SHV	ISHARES SHORT TREASURY BOND ETF	1,444	$159K	0.0%	$110.11	$110.25	—	ETF	464288679
BMBN	BENCHMARK BANKSHARES INC COM NEW	8,000	$158K	0.0%	$19.75 *	$14.20	+13.9%	Common Stock	08160E207
—	PINNACLE FINL PARTNERS INC COM	3,423	$158K	0.0%	$46.16	$60.29	—	Common Stock	72346Q104
—	CONTROL4 CORP COM	8,916	$157K	0.0%	$17.61	$17.96	—	Common Stock	21240D107
DVA	DAVITA INC COM	3,050	$157K	0.0%	$51.48 *	$66.39	-3.5%	Common Stock	23918K108
TBF	PROSHARES SHORT 20 YEAR TREASURY	7,000	$157K	0.0%	$22.43	$22.60	—	ETF	74347X849
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	3,413	$156K	0.0%	$45.71	$75.81	—	ETF	78464A821
—	MERIDIAN BIOSCIENCE INC COM	8,960	$156K	0.0%	$17.41	$14.96	—	Common Stock	589584101
ARTNA	ARTESIAN RESOURCES CORP CL A	4,450	$155K	0.0%	$34.83 *	$30.01	-2.5%	Common Stock	043113208
SEE	SEALED AIR CORP NEW COM	4,434	$154K	0.0%	$34.73 *	$34.56	-11.4%	Common Stock	81211K100
MPWR	MONOLITHIC PWR SYS INC COM	1,318	$154K	0.0%	$116.84 *	$110.06	+2.6%	Common Stock	609839105
CL	COLGATE PALMOLIVE CO COM	2,582	$154K	0.0%	$59.64 *	$59.15	-10.6%	Common Stock	194162103
—	FLEETCOR TECHNOLOGIES INC COM	830	$154K	0.0%	$185.54	$204.14	—	Common Stock	339041105
AMD	ADVANCED MICRO DEVICES INC COM	8,280	$153K	0.0%	$18.48 *	$21.20	+2.0%	Common Stock	007903107
AWI	ARMSTRONG WORLD INDS INC NEW COM	2,604	$152K	0.0%	$58.37	$54.47	+9.2%	Common Stock	04247X102
RGA	REINSURANCE GRP OF AMERICA INC COM NEW	1,080	$151K	0.0%	$139.81	$150.65	-5.9%	Common Stock	759351604
DGX	QUEST DIAGNOSTICS INC COM	1,808	$151K	0.0%	$83.52 *	$85.47	-4.9%	Common Stock	74834L100
STZ	CONSTELLATION BRANDS INC CL A	926	$149K	0.0%	$160.91 *	$190.73	-7.3%	Common Stock	21036P108
—	VERINT SYS INC COM	3,520	$149K	0.0%	$42.33	$50.12	—	Common Stock	92343X100
F	FORD MTR CO DEL COM	19,334	$148K	0.0%	$7.65 *	$7.47	-16.9%	Common Stock	345370860
NFLX	NETFLIX INC COM	552	$148K	0.0%	$268.12 *	$28.93	+3.4%	Common Stock	64110L106
EIX	EDISON INTL COM	2,560	$147K	0.0%	$57.42 *	$50.88	-10.6%	Common Stock	281020107
—	SCANA CORP NEW COM	3,078	$147K	0.0%	$47.76	$39.38	—	Common Stock	80589M102
IJS	ISHARES S&P SMALLCAP 600 VALUE ETF	1,118	$147K	0.0%	$131.48	$155.85	—	ETF	464287879
—	CNX MIDSTREAM PARTNERS LP COM UNIT REPST	8,900	$145K	0.0%	$16.29	$19.21	—	Common Stock	12654A101
—	JACOBS ENGR GROUP INC COM	2,475	$145K	0.0%	$58.59	$76.77	—	Common Stock	469814107
POR	PORTLAND GEN ELEC CO COM NEW	3,141	$144K	0.0%	$45.85 *	$33.25	+6.3%	Common Stock	736508847
—	ALLERGAN PLC SHS	1,080	$144K	0.0%	$133.33	$165.34	—	Common Stock	G0177J108
HEI	HEICO CORP NEW COM	1,857	$144K	0.0%	$77.54 *	$61.05	+36.6%	Common Stock	422806109
—	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	4,290	$144K	0.0%	$33.57	$35.72	—	ETF	78464A417
VV	VANGUARD LARGECAP INDEX FUND	1,255	$144K	0.0%	$114.74	$118.29	—	ETF	922908637
FFIV	F5 NETWORKS INC COM	880	$143K	0.0%	$162.50 *	$183.01	-6.2%	Common Stock	315616102
HAS	HASBRO INC COM	1,752	$142K	0.0%	$81.05 *	$72.50	-1.3%	Common Stock	418056107
MXL	MAXLINEAR INC COM	8,010	$141K	0.0%	$17.60 *	$18.21	+0.6%	Common Stock	57776J100
EL	LAUDER ESTEE COS INC CL A	1,075	$140K	0.0%	$130.23 *	$125.79	-1.4%	Common Stock	518439104
MDYV	SPDR S&P 400 MID CAP VALUE ETF	3,149	$140K	0.0%	$44.46	$69.51	—	ETF	78464A839
XBI	SPDR S&P BIOTECH ETF	1,953	$140K	0.0%	$71.68	$94.14	—	ETF	78464A870
SHEN	SHENANDOAH TELECOMMUNICATIONS COM	3,168	$140K	0.0%	$44.19 *	$35.63	+19.8%	Common Stock	82312B106
VDE	VANGUARD ENERGY INDEX FUND	1,811	$140K	0.0%	$77.31	$77.65	—	ETF	92204A306
—	EQUITRANS MIDSTREAM CORPORATIO COM	6,917	$138K	0.0%	$19.95	$19.95	—	Common Stock	294600101
WEC	WEC ENERGY GROUP INC COM	1,977	$137K	0.0%	$69.30 *	$50.94	+9.9%	Common Stock	92939U106
AXTA	AXALTA COATING SYS LTD COM	5,867	$137K	0.0%	$23.35 *	$30.52	-18.6%	Common Stock	G0750C108
—	NATIONAL INSTRS CORP COM	2,999	$136K	0.0%	$45.35	$45.97	—	Common Stock	636518102
KR	KROGER CO COM	4,964	$136K	0.0%	$27.40 *	$24.41	+2.0%	Common Stock	501044101
ODFL	OLD DOMINION FREIGHT LINE INC COM	1,103	$136K	0.0%	$123.30 *	$47.55	-9.8%	Common Stock	679580100
—	BLACKSTONE GROUP L P COM UNIT LTD	4,526	$135K	0.0%	$29.83	$31.62	—	Common Stock	09253U108
NFG	NATIONAL FUEL GAS CO N J COM	2,573	$133K	0.0%	$51.69 *	$55.38	-1.1%	Common Stock	636180101
—	BERRY GLOBAL GROUP INC COM	2,795	$133K	0.0%	$47.58	$55.46	—	Common Stock	08579W103
WST	WEST PHARMACEUTICAL SVSC INC COM	1,339	$131K	0.0%	$97.83 *	$96.49	+10.1%	Common Stock	955306105
—	IHS MARKIT LTD SHS	2,702	$130K	0.0%	$48.11	$47.65	—	Common Stock	G47567105
WTW	WILLIS TOWERS WATSON PUB LTD SHS	855	$130K	0.0%	$152.05 *	$139.78	-2.9%	Common Stock	G96629103
—	ANSYS INC COM	909	$130K	0.0%	$143.01	$155.27	—	Common Stock	03662Q105
TFI	SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	2,704	$130K	0.0%	$48.08	$48.57	—	ETF	78468R721
VGIT	VANGUARD INTERMEDIATETERM GOVERNMENT BOND ETF	2,000	$127K	0.0%	$63.50	$63.50	—	ETF	92206C706
AKAM	AKAMAI TECHNOLOGIES INC COM	2,074	$127K	0.0%	$61.23 *	$72.51	-8.3%	Common Stock	00971T101
SCZ	ISHARES MSCI EAFE SMALLCAP ETF	2,436	$126K	0.0%	$51.72	$61.88	—	ETF	464288273
WTM	WHITE MTNS INS GROUP LTD COM	147	$126K	0.0%	$857.14 *	$874.10	+2.0%	Common Stock	G9618E107
CPRT	COPART INC COM	2,636	$126K	0.0%	$47.80 *	$12.37	-0.2%	Common Stock	217204106
STT	STATE STR CORP COM	1,975	$125K	0.0%	$63.29 *	$69.47	-18.2%	Common Stock	857477103
PHM	PULTE GROUP INC COM	4,771	$125K	0.0%	$26.20 *	$25.05	-8.7%	Common Stock	745867101
FANG	DIAMONDBACK ENERGY INC COM	1,319	$122K	0.0%	$92.49 *	$89.07	-2.7%	Common Stock	25278X109
KMX	CARMAX INC COM	1,934	$121K	0.0%	$62.56 *	$70.85	-6.8%	Common Stock	143130102
LKQ	LKQ CORP COM	5,112	$121K	0.0%	$23.67 *	$30.54	-20.1%	Common Stock	501889208
DLB	DOLBY LABORATORIES INC COM CL A	1,939	$120K	0.0%	$61.89	$55.12	+10.2%	Common Stock	25659T107
BSET	BASSETT FURNITURE INDS INC COM	6,000	$120K	0.0%	$20.00 *	$25.59	-45.9%	Common Stock	070203104
ENR	ENERGIZER HLDGS INC NEW COM	2,668	$120K	0.0%	$44.98 *	$35.42	+15.7%	Common Stock	29272W109
ISTB	ISHARES CORE 15 YEAR USD BOND ETF	2,431	$119K	0.0%	$48.95	$48.95	—	ETF	46432F859
—	SOUTH JERSEY INDS INC COM	4,259	$118K	0.0%	$27.71	$33.65	—	Common Stock	838518108
TJX	TJX COS INC NEW COM	2,638	$118K	0.0%	$44.73 *	$42.48	+8.0%	Common Stock	872540109
—	AMERIGAS PARTNERS L P UNIT L P INT	4,672	$118K	0.0%	$25.26	$40.27	—	Common Stock	030975106
PAYC	PAYCOM SOFTWARE INC COM	959	$117K	0.0%	$122.00 *	$118.97	+5.5%	Common Stock	70432V102
BEN	FRANKLIN RES INC COM	3,872	$116K	0.0%	$29.96 *	$23.80	-7.9%	Common Stock	354613101
—	NORDSTROM INC COM	2,499	$116K	0.0%	$46.42	$56.54	—	Common Stock	655664100
VSS	VANGUARD FTSE ALLWORLD EXUS SMALLCAP INDEX FUND	1,228	$116K	0.0%	$94.46	$97.32	—	ETF	922042718
MTB	M & T BK CORP COM	805	$115K	0.0%	$142.86 *	$130.92	-2.6%	Common Stock	55261F104
—	CITRIX SYS INC COM	1,111	$114K	0.0%	$102.61	$109.71	—	Common Stock	177376100
IDU	ISHARES U.S. UTILITIES ETF	847	$114K	0.0%	$134.59	$129.87	—	ETF	464287697
SRE	SEMPRA ENERGY COM	1,039	$113K	0.0%	$108.76 *	$44.88	+0.7%	Common Stock	816851109
ACNT	SYNALLOY CP DEL COM	6,800	$113K	0.0%	$16.62 *	$21.75	-18.2%	Common Stock	871565107
VIS	VANGUARD INDUSTRIALS INDEX FUND	936	$113K	0.0%	$120.73	$126.82	—	ETF	92204A603
RF	REGIONS FINL CORP NEW COM	8,315	$113K	0.0%	$13.59 *	$11.80	+1.6%	Common Stock	7591EP100
ROL	ROLLINS INC COM	3,113	$112K	0.0%	$35.98 *	$21.47	+10.4%	Common Stock	775711104
UBSI	UNITED BANKSHARES INC WEST VA COM	3,559	$112K	0.0%	$31.47 *	$37.75	-10.6%	Common Stock	909907107
AIG	AMERICAN INTL GROUP INC COM NEW	2,854	$112K	0.0%	$39.24 *	$45.33	-20.2%	Common Stock	026874784
—	AAM S&P DEVELOPED MARKETS HIGH DIVIDEND VALUE ETF	4,685	$111K	0.0%	$23.69	$23.69	—	ETF	26922A347
CSGP	COSTAR GROUP INC COM	329	$111K	0.0%	$337.39 *	$33.39	+9.4%	Common Stock	22160N109
—	CATALENT INC COM	3,551	$111K	0.0%	$31.26	$40.97	—	Common Stock	148806102
—	CORE LABORATORIES N V COM	1,856	$111K	0.0%	$59.81	$102.73	—	Common Stock	N22717107
PJP	INVESCO DYNAMIC PHARMACEUTICALS ETF	1,765	$110K	0.0%	$62.32	$67.22	—	ETF	46137V662
EW	EDWARDS LIFESCIENCES CORP COM	720	$110K	0.0%	$152.78 *	$37.74	+34.1%	Common Stock	28176E108
BORT	BANK OF BOTETOURT BUCHANAN VA COM	3,900	$110K	0.0%	$28.21 *	$22.11	+2.5%	Common Stock	063907208
—	DISCOVER FINL SVCS COM	1,847	$109K	0.0%	$59.01	$64.99	—	Common Stock	254709108
VCR	VANGUARD CONSUMER DISCRETIONARY INDEX FUND	726	$109K	0.0%	$150.14	$155.78	—	ETF	92204A108
VEEV	VEEVA SYS INC CL A COM	1,213	$108K	0.0%	$89.04 *	$71.47	+27.8%	Common Stock	922475108
—	ACTIVISION BLIZZARD INC COM	2,311	$108K	0.0%	$46.73	$72.13	—	Common Stock	00507V109
ACGL	ARCH CAP GROUP LTD ORD	3,991	$107K	0.0%	$26.81	$25.65	+2.5%	Common Stock	G0450A105
CAG	CONAGRA BRANDS INC COM	5,002	$107K	0.0%	$21.39 *	$27.64	-12.0%	Common Stock	205887102
AOS	SMITH A O CORP COM	2,487	$106K	0.0%	$42.62 *	$52.01	-22.4%	Common Stock	831865209
CHE	CHEMED CORP NEW COM	373	$106K	0.0%	$284.18 *	$256.15	+15.1%	Common Stock	16359R103
FISV	FISERV INC COM	1,438	$106K	0.0%	$73.71 *	$71.00	+8.9%	Common Stock	337738108
WPM	WHEATON PRECIOUS METALS CORP COM	5,366	$105K	0.0%	$19.57 *	$17.51	-10.7%	Common Stock	962879102
IART	INTEGRA LIFESCIENCES HLDGS CP COM NEW	2,330	$105K	0.0%	$45.06 *	$51.86	+5.8%	Common Stock	457985208
—	BENEFICIAL BANCORP INC COM	7,369	$105K	0.0%	$14.25	$16.15	—	Common Stock	08171T102
—	HOMETOWN BANKSHARES CORP COM	8,860	$105K	0.0%	$11.85	$12.15	—	Common Stock	43787N108
GWX	SPDR S&P INTERNATIONAL SMALL CAP ETF	3,757	$105K	0.0%	$27.95	$34.78	—	ETF	78463X871
—	RECKITT BENCKISER GROUP PLC SHS	1,366	$105K	0.0%	$76.87	$88.58	—	Common Stock	G74079107
HWC	HANCOCK WHITNEY CORPORATION COM	3,001	$104K	0.0%	$34.66 *	$40.51	-0.0%	Common Stock	410120109
—	VANECK VECTORS OIL SERVICES ETF	7,396	$104K	0.0%	$14.06	$25.22	—	ETF	92189F718
WAT	WATERS CORP COM	550	$104K	0.0%	$189.09	$193.64	-1.9%	Common Stock	941848103
—	CAPITAL PRODUCT PARTNERS L P COM UNIT LP	49,995	$104K	0.0%	$2.08	$3.07	—	Common Stock	Y11082107
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	1,920	$104K	0.0%	$54.17	$54.69	—	ETF	92203J407
SUSA	ISHARES MSCI USA ESG SELECT ETF	1,000	$103K	0.0%	$103.00	$110.83	—	ETF	464288802
CHD	CHURCH & DWIGHT INC COM	1,544	$102K	0.0%	$66.06 *	$42.63	+36.4%	Common Stock	171340102
AME	AMETEK INC NEW COM	1,506	$102K	0.0%	$67.73	$67.69	+1.0%	Common Stock	031100100
MPC	MARATHON PETE CORP COM	1,703	$101K	0.0%	$59.31 *	$49.60	+9.4%	Common Stock	56585A102
POOL	POOL CORPORATION COM	672	$100K	0.0%	$148.81 *	$110.89	+24.6%	Common Stock	73278L105
LNG	CHENIERE ENERGY INC COM NEW	1,685	$100K	0.0%	$59.35 *	$63.69	-3.4%	Common Stock	16411R208
NTRS	NORTHERN TR CORP COM	1,188	$100K	0.0%	$84.18 *	$79.38	-5.1%	Common Stock	665859104
MSM	MSC INDL DIRECT INC CL A	1,299	$100K	0.0%	$76.98 *	$83.87	-1.1%	Common Stock	553530106
FAST	FASTENAL CO COM	1,888	$99,000	0.0%	$52.44 *	$11.11	+1.5%	Common Stock	311900104
PBA	PEMBINA PIPELINE CORP COM	3,326	$99,000	0.0%	$29.77 *	$22.73	-1.7%	Common Stock	706327103
ICUI	ICU MED INC COM	427	$98,000	0.0%	$229.51 *	$228.75	+7.8%	Common Stock	44930G107
VRSK	VERISK ANALYTICS INC COM	895	$98,000	0.0%	$109.50 *	$99.25	+12.6%	Common Stock	92345Y106
JKHY	HENRY JACK & ASSOC INC COM	763	$97,000	0.0%	$127.13 *	$107.50	+21.3%	Common Stock	426281101
MHK	MOHAWK INDS INC COM	833	$97,000	0.0%	$116.45 *	$214.04	-37.7%	Common Stock	608190104
—	CABOT MICROELECTRONICS CORP COM	1,006	$96,000	0.0%	$95.43	$105.75	—	Common Stock	12709P103
IHHFF	ISHARES US AGGREGATE BOND UCITS ETF	968	$96,000	0.0%	$99.17	$99.17	—	ETF	G4953W408
—	MATCH GROUP INC COM	2,235	$96,000	0.0%	$42.95	$37.30	—	Common Stock	57665R106
—	PACWEST BANCORP DEL COM	2,868	$95,000	0.0%	$33.12	$45.24	—	Common Stock	695263103
RGLD	ROYAL GOLD INC COM	1,106	$95,000	0.0%	$85.90 *	$79.73	-3.4%	Common Stock	780287108
—	ETFMG ALTERNATIVE HARVEST ETF	3,829	$95,000	0.0%	$24.81	$34.31	—	ETF	26924G508
—	AQUA AMERICA INC COM	2,759	$94,000	0.0%	$34.07	$37.80	—	Common Stock	03836W103
PVH	PVH CORP COM	1,007	$94,000	0.0%	$93.35 *	$136.21	-16.9%	Common Stock	693656100
FCBC	FIRST CMNTY BANKSHARES INC VA COM	3,000	$94,000	0.0%	$31.33 *	$20.14	+18.1%	Common Stock	31983A103
LUV	SOUTHWEST AIRLS CO COM	2,020	$94,000	0.0%	$46.53 *	$48.73	-0.5%	Common Stock	844741108
TFX	TELEFLEX INC COM	363	$94,000	0.0%	$258.95 *	$244.98	-0.9%	Common Stock	879369106
AWR	AMERICAN STS WTR CO COM	1,400	$94,000	0.0%	$67.14 *	$47.02	+19.4%	Common Stock	029899101
ENTG	ENTEGRIS INC COM	3,322	$93,000	0.0%	$28.00 *	$32.01	-18.3%	Common Stock	29362U104
COLB	COLUMBIA BKG SYS INC COM	2,548	$92,000	0.0%	$36.11 *	$30.28	-11.7%	Common Stock	197236102
KRMA	GLOBAL X CONSCIOUS COMPANIES ETF	4,904	$92,000	0.0%	$18.76	$21.21	—	ETF	37954Y731
INTU	INTUIT COM	469	$92,000	0.0%	$196.16	$156.59	+26.8%	Common Stock	461202103
VOOV	VANGUARD S&P 500 VALUE ETF	938	$92,000	0.0%	$98.08	$106.61	—	ETF	921932703
BAB	INVESCO TAXABLE MUNICIPAL BOND ETF	3,091	$92,000	0.0%	$29.76	$29.76	—	ETF	46138G805
EMN	EASTMAN CHEMICAL CO COM	1,246	$92,000	0.0%	$73.84 *	$73.32	-15.8%	Common Stock	277432100
IUSV	ISHARES CORE S&P U.S. VALUE ETF	1,853	$91,000	0.0%	$49.11	$53.43	—	ETF	464287663
—	BANK FINCASTLE VA COM	36,240	$91,000	0.0%	$2.51	$2.62	—	Common Stock	062113105
HSY	HERSHEY CO COM	848	$91,000	0.0%	$107.31 *	$89.53	+0.5%	Common Stock	427866108
MSI	MOTOROLA SOLUTIONS INC COM NEW	786	$91,000	0.0%	$115.78 *	$92.07	+22.4%	Common Stock	620076307
IWX	ISHARES RUSSELL TOP 200 VALUE ETF	1,879	$90,000	0.0%	$47.90	$48.83	—	ETF	464289420
—	KELLOGG CO COM	1,585	$90,000	0.0%	$56.78 *	$49.30	-5.9%	Common Stock	487836108
FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	3,273	$88,000	0.0%	$26.89	$26.89	—	ETF	33734X135
—	NATIONAL OILWELL VARCO INC COM	3,413	$88,000	0.0%	$25.78	$41.87	—	Common Stock	637071101
CRUS	CIRRUS LOGIC INC COM	2,641	$88,000	0.0%	$33.32 *	$41.38	-10.3%	Common Stock	172755100
NBIS	YANDEX N V SHS CLASS A	3,219	$88,000	0.0%	$27.34	$34.14	—	Common Stock	N97284108
TBT	PROSHARES ULTRASHORT 20 YEAR TREASURY	2,500	$88,000	0.0%	$35.20	$36.00	—	ETF	74347B201
CHCO	CITY HLDG CO COM	1,284	$87,000	0.0%	$67.76 *	$61.20	-3.2%	Common Stock	177835105
CDNS	CADENCE DESIGN SYSTEM INC COM	2,008	$87,000	0.0%	$43.33	$43.03	+0.9%	Common Stock	127387108
CF	CF INDS HLDGS INC COM	1,993	$87,000	0.0%	$43.65 *	$38.78	+1.3%	Common Stock	125269100
IBND	SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF	2,629	$87,000	0.0%	$33.09	$33.16	—	ETF	78464A151
PRLB	PROTO LABS INC COM	759	$86,000	0.0%	$113.31 *	$111.00	+11.1%	Common Stock	743713109
PID	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	6,074	$86,000	0.0%	$14.16	$15.67	—	ETF	46137V548
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	1,490	$85,000	0.0%	$57.05	$58.47	—	ETF	464287150
WU	WESTERN UN CO COM	4,897	$84,000	0.0%	$17.15	$18.90	—	Common Stock	959802109
—	TWITTER INC COM	2,879	$83,000	0.0%	$28.83	$32.25	—	Common Stock	90184L102
BWXT	BWX TECHNOLOGIES INC COM	2,175	$83,000	0.0%	$38.16 *	$54.86	-17.3%	Common Stock	05605H100
CGNX	COGNEX CORP COM	2,111	$82,000	0.0%	$38.84 *	$51.14	-20.6%	Common Stock	192422103
FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	2,143	$82,000	0.0%	$38.26	$38.26	—	ETF	316092204
GNTX	GENTEX CORP COM	4,000	$81,000	0.0%	$20.25 *	$21.14	-0.9%	Common Stock	371901109
FXN	FIRST TRUST ENERGY ALPHADEX FUND	7,000	$81,000	0.0%	$11.57	$13.50	—	ETF	33734X127
LECO	LINCOLN ELEC HLDGS INC COM	1,018	$81,000	0.0%	$79.57 *	$89.48	-7.2%	Common Stock	533900106
BFAM	BRIGHT HORIZONS FAM SOL IN DEL COM	716	$80,000	0.0%	$111.73 *	$89.28	+28.8%	Common Stock	109194100
QLYS	QUALYS INC COM	1,071	$80,000	0.0%	$74.70	$57.11	+31.9%	Common Stock	74758T303
FTNT	FORTINET INC COM	1,142	$80,000	0.0%	$70.05 *	$11.05	+37.9%	Common Stock	34959E109
FBIN	FORTUNE BRANDS HOME & SEC INC COM	2,100	$80,000	0.0%	$38.10 *	$48.88	-30.8%	Common Stock	34964C106
—	RITCHIE BROS AUCTIONEERS COM	2,442	$80,000	0.0%	$32.76	$30.72	—	Common Stock	767744105
NVR	NVR INC COM	32	$78,000	0.0%	$2437.50 *	$2364.15	0.0%	Common Stock	62944T105
WLY	WILEY JOHN & SONS INC CL A	1,648	$78,000	0.0%	$47.33 *	$45.34	-6.5%	Common Stock	968223206
UNF	UNIFIRST CORP MASS COM	547	$78,000	0.0%	$142.60	$162.34	-11.7%	Common Stock	904708104
—	BED BATH & BEYOND INC COM	6,800	$78,000	0.0%	$11.47	$22.21	—	Common Stock	075896100
NGVT	INGEVITY CORP COM	917	$77,000	0.0%	$83.97 *	$74.98	+20.8%	Common Stock	45688C107
—	ULTIMATE SOFTWARE GROUP INC COM	316	$77,000	0.0%	$243.67	$222.66	—	Common Stock	90385D107
SSO	PROSHARES ULTRA S&P 500	830	$77,000	0.0%	$92.77	$100.13	—	ETF	74347R107
—	FAUQUIER BANKSHARES INC VA COM	3,980	$77,000	0.0%	$19.35	$20.18	—	Common Stock	312059108
HELE	HELEN OF TROY CORP LTD COM	582	$76,000	0.0%	$130.58	$92.06	+42.5%	Common Stock	G4388N106
CMS	CMS ENERGY CORP COM	1,540	$76,000	0.0%	$49.35 *	$36.53	+12.1%	Common Stock	125896100
GPK	GRAPHIC PACKAGING HLDG CO COM	7,092	$76,000	0.0%	$10.72 *	$14.80	-20.9%	Common Stock	388689101
LFUS	LITTELFUSE INC COM	445	$76,000	0.0%	$170.79 *	$196.17	-9.1%	Common Stock	537008104
SPB	SPECTRUM BRANDS HLDGS INC NEW COM	1,810	$76,000	0.0%	$41.99 *	$80.82	-28.5%	Common Stock	84790A105
ST	SENSATA TECHNOLOGIES HLDNG PLC SHS	1,682	$75,000	0.0%	$44.59	$52.29	-13.4%	Common Stock	G8060N102
—	ANDEAVOR LOGISTICS LP COM UNIT LP INT	2,310	$75,000	0.0%	$32.47	$46.38	—	Common Stock	03350F106
—	CIMAREX ENERGY CO COM	1,221	$75,000	0.0%	$61.43	$93.72	—	Common Stock	171798101
TTC	TORO CO COM	1,342	$75,000	0.0%	$55.89 *	$63.54	-8.6%	Common Stock	891092108
TYL	TYLER TECHNOLOGIES INC COM	403	$75,000	0.0%	$186.10 *	$206.86	-4.5%	Common Stock	902252105
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	264	$75,000	0.0%	$284.09 *	$310.82	+0.9%	Common Stock	16119P108
GLW	CORNING INC COM	2,449	$74,000	0.0%	$30.22 *	$26.03	+0.5%	Common Stock	219350105
—	SOUTH ST CORP COM	1,230	$74,000	0.0%	$60.16	$86.49	—	Common Stock	840441109
RGR	STURM RUGER & CO INC COM	1,380	$73,000	0.0%	$52.90 *	$52.19	+10.5%	Common Stock	864159108
—	SHAW COMMUNICATIONS INC CL B CONV	4,009	$73,000	0.0%	$18.21	$20.24	—	Common Stock	82028K200
VCIT	VANGUARD INTERMEDIATETERM CORPORATE BOND ETF	875	$73,000	0.0%	$83.43	$87.53	—	ETF	92206C870
IHF	ISHARES U.S. HEALTHCARE PROVIDERS ETF	425	$73,000	0.0%	$171.76	$148.24	—	ETF	464288828
—	RED HAT INC COM	410	$72,000	0.0%	$175.61	$135.29	—	Common Stock	756577102
LOPE	GRAND CANYON ED INC COM	746	$72,000	0.0%	$96.51 *	$95.52	+21.7%	Common Stock	38526M106
—	APACHE CORP COM	2,725	$72,000	0.0%	$26.42	$42.21	—	Common Stock	037411105
WSO	WATSCO INC COM	516	$72,000	0.0%	$139.53 *	$167.50	-9.0%	Common Stock	942622200
GGG	GRACO INC COM	1,729	$72,000	0.0%	$41.64 *	$38.06	+0.3%	Common Stock	384109104
CMG	CHIPOTLE MEXICAN GRILL INC COM	167	$72,000	0.0%	$431.14 *	$7.44	+21.4%	Common Stock	169656105
—	TRANSCANADA CORP COM	1,950	$71,000	0.0%	$36.41	$43.13	—	Common Stock	89353D107
IEX	IDEX CORP COM	564	$71,000	0.0%	$125.89 *	$118.75	+3.4%	Common Stock	45167R104
PZA	INVESCO NATIONAL AMTFREE MUNICIPAL BOND ETF	2,804	$70,000	0.0%	$24.96	$25.28	—	ETF	46138E537
—	AMEDISYS INC COM	597	$70,000	0.0%	$117.25	$93.64	—	Common Stock	023436108
CRL	CHARLES RIV LABS INTL INC COM	612	$69,000	0.0%	$112.75 *	$116.83	+7.2%	Common Stock	159864107
EXPE	EXPEDIA GROUP INC COM NEW	614	$69,000	0.0%	$112.38 *	$121.91	-4.2%	Common Stock	30212P303
PAG	PENSKE AUTOMOTIVE GRP INC COM	1,700	$69,000	0.0%	$40.59 *	$47.11	-8.2%	Common Stock	70959W103
—	HILL ROM HLDGS INC COM	783	$69,000	0.0%	$88.12	$86.80	—	Common Stock	431475102
—	ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN	3,215	$69,000	0.0%	$21.46	$28.62	—	Common Stock	03673L103
FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	1,000	$69,000	0.0%	$69.00	$67.00	—	ETF	33734X143
GDDY	GODADDY INC CL A	1,055	$69,000	0.0%	$65.40 *	$63.48	+7.8%	Common Stock	380237107
PBH	PRESTIGE CONSMR HEALTHCARE INC COM	2,228	$69,000	0.0%	$30.97 *	$40.48	-9.9%	Common Stock	74112D101
FTV	FORTIVE CORP COM	1,006	$68,000	0.0%	$67.59 *	$44.90	+1.6%	Common Stock	34959J108
—	EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN	1,576	$68,000	0.0%	$43.15	$56.35	—	Common Stock	26885B100
—	VERSUM MATLS INC COM	2,456	$68,000	0.0%	$27.69	$36.42	—	Common Stock	92532W103
FXR	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	2,006	$68,000	0.0%	$33.90	$39.38	—	ETF	33734X150
EEFT	EURONET WORLDWIDE INC COM	668	$68,000	0.0%	$101.80 *	$103.78	+6.7%	Common Stock	298736109
—	ALTRA INDL MOTION CORP COM	2,690	$68,000	0.0%	$25.28	$28.23	—	Common Stock	02208R106
AJG	GALLAGHER ARTHUR J & CO COM	911	$67,000	0.0%	$73.55 *	$56.83	+19.6%	Common Stock	363576109
HE	HAWAIIAN ELEC INDUSTRIES COM	1,821	$67,000	0.0%	$36.79	$35.20	+5.4%	Common Stock	419870100
YUM	YUM BRANDS INC COM	716	$66,000	0.0%	$92.18 *	$70.47	+11.2%	Common Stock	988498101
SLBK	PARKWAY ACQUISITION CORP COM	6,050	$66,000	0.0%	$10.91 *	$9.68	0.0%	Common Stock	70153X105
SLF	SUN LIFE FINL INC COM	1,956	$65,000	0.0%	$33.23 *	$41.40	-12.7%	Common Stock	866796105
NTNX	NUTANIX INC CL A	1,552	$65,000	0.0%	$41.88	$33.56	+23.0%	Common Stock	67059N108
HXL	HEXCEL CORP NEW COM	1,141	$65,000	0.0%	$56.97 *	$62.14	-3.0%	Common Stock	428291108
RFG	INVESCO S&P MIDCAP 400 PURE GROWTH ETF	495	$65,000	0.0%	$131.31	$161.98	—	ETF	46137V217
USFD	US FOODS HLDG CORP COM	2,040	$65,000	0.0%	$31.86 *	$31.41	-1.8%	Common Stock	912008109
VONE	VANGUARD RUSSELL 1000 ETF	570	$65,000	0.0%	$114.04	$126.09	—	ETF	92206C730
—	INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF	2,742	$64,000	0.0%	$23.34	$23.34	—	ETF	46138J601
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	1,132	$64,000	0.0%	$56.54	$60.81	—	ETF	97717X701
—	DCP MIDSTREAM LP COM UT LTD PTN	2,415	$64,000	0.0%	$26.50	$36.38	—	Common Stock	23311P100
ILCB	ISHARES MORNINGSTAR LARGECAP ETF	451	$64,000	0.0%	$141.91	$151.26	—	ETF	464287127
MBI	MBIA INC COM	7,175	$64,000	0.0%	$8.92 *	$3.51	+18.5%	Common Stock	55262C100
—	CARA THERAPEUTICS INC COM	4,900	$64,000	0.0%	$13.06	$18.24	—	Common Stock	140755109
CVLT	COMMVAULT SYSTEMS INC COM	1,080	$64,000	0.0%	$59.26	$62.72	-6.0%	Common Stock	204166102
MDU	MDU RES GROUP INC COM	2,614	$63,000	0.0%	$24.10 *	$7.93	-0.6%	Common Stock	552690109
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	1,594	$63,000	0.0%	$39.52	$44.08	—	ETF	464288372
SNPS	SYNOPSYS INC COM	744	$63,000	0.0%	$84.68 *	$86.77	+2.4%	Common Stock	871607107
SPH	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	3,255	$63,000	0.0%	$19.35	$23.45	—	Common Stock	864482104
SGI	TEMPUR SEALY INTL INC COM	1,506	$62,000	0.0%	$41.17 *	$13.24	-9.5%	Common Stock	88023U101
EZM	WISDOMTREE U.S. MIDCAP EARNINGS FUND	1,800	$62,000	0.0%	$34.44	$37.54	—	ETF	97717W570
MAR	MARRIOTT INTL INC NEW CL A	573	$62,000	0.0%	$108.20	$115.31	-5.9%	Common Stock	571903202
—	PROSHARES ULTRASHORT REAL ESTATE	2,000	$62,000	0.0%	$31.00	$33.50	—	ETF	74348A244
TRMB	TRIMBLE INC COM	1,882	$62,000	0.0%	$32.94 *	$37.99	-3.2%	Common Stock	896239100
CPB	CAMPBELL SOUP CO COM	1,885	$62,000	0.0%	$32.89 *	$30.44	-1.9%	Common Stock	134429109
AAP	ADVANCE AUTO PARTS INC COM	390	$61,000	0.0%	$156.41 *	$115.66	+27.1%	Common Stock	00751Y106
L	LOEWS CORP COM	1,340	$61,000	0.0%	$45.52	$47.17	-3.1%	Common Stock	540424108
HP	HELMERICH & PAYNE INC COM	1,264	$61,000	0.0%	$48.26 *	$62.27	-1.4%	Common Stock	423452101
—	SIRIUS XM HLDGS INC COM	10,763	$61,000	0.0%	$5.67	$5.38	—	Common Stock	82968B103
EPC	EDGEWELL PERS CARE CO COM	1,623	$61,000	0.0%	$37.58 *	$55.37	-28.1%	Common Stock	28035Q102
RS	RELIANCE STEEL & ALUMINUM CO COM	857	$61,000	0.0%	$71.18 *	$80.42	-1.8%	Common Stock	759509102
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	460	$60,000	0.0%	$130.43	$145.73	—	ETF	92204A207
VSH	VISHAY INTERTECHNOLOGY INC COM	3,339	$60,000	0.0%	$17.97 *	$19.15	-14.9%	Common Stock	928298108
SPXL	DIREXION DAILY S&P 500 BULL 3X SHARES	1,825	$60,000	0.0%	$32.88	$41.21	—	ETF	25459W862
TCX	TUCOWS INC COM NEW	1,000	$60,000	0.0%	$60.00 *	$57.31	-2.5%	Common Stock	898697206
CHDN	CHURCHILL DOWNS INC COM	245	$60,000	0.0%	$244.90 *	$45.95	-6.7%	Common Stock	171484108
—	ELLIE MAE INC COM	953	$60,000	0.0%	$62.96	$91.98	—	Common Stock	28849P100
YUMC	YUM CHINA HLDGS INC COM	1,795	$60,000	0.0%	$33.43 *	$37.26	-7.9%	Common Stock	98850P109
WING	WINGSTOP INC COM	929	$60,000	0.0%	$64.59	$56.35	+16.0%	Common Stock	974155103
AMAT	APPLIED MATLS INC COM	1,790	$59,000	0.0%	$32.96 *	$43.46	-27.0%	Common Stock	038222105
—	FIRST DATA CORP NEW COM CL A	3,500	$59,000	0.0%	$16.86	$16.69	—	Common Stock	32008D106
FAF	FIRST AMERN FINL CORP COM	1,326	$59,000	0.0%	$44.49 *	$39.43	-7.7%	Common Stock	31847R102
TRIP	TRIPADVISOR INC COM	1,084	$58,000	0.0%	$53.51 *	$43.21	+14.0%	Common Stock	896945201
MKC/V	MCCORMICK & CO INC COM VTG	420	$58,000	0.0%	$138.10 *	$53.53	+16.9%	Common Stock	579780107
—	SPIRIT AIRLS INC COM	1,008	$58,000	0.0%	$57.54	$53.48	—	Common Stock	848577102
DIN	DINEEQUITY INC COM	847	$58,000	0.0%	$68.48 *	$58.16	+7.4%	Common Stock	254423106
BLKB	BLACKBAUD INC COM	920	$58,000	0.0%	$63.04 *	$95.09	-24.9%	Common Stock	09227Q100
CCBG	CAPITAL CITY BK GROUP INC COM	2,500	$58,000	0.0%	$23.20 *	$20.20	+0.8%	Common Stock	139674105
—	CHEMICAL FINL CORP COM	1,563	$57,000	0.0%	$36.47	$53.10	—	Common Stock	163731102
TAP	MOLSON COORS BREWING CO CL B	1,014	$57,000	0.0%	$56.21 *	$62.59	-18.8%	Common Stock	60871R209
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	789	$57,000	0.0%	$72.24	$68.33	—	ETF	464289438
AXON	AXON ENTERPRISE INC COM	1,300	$57,000	0.0%	$43.85 *	$42.93	+20.8%	Common Stock	05464C101
TER	TERADYNE INC COM	1,785	$56,000	0.0%	$31.37 *	$37.87	-13.5%	Common Stock	880770102
FCX	FREEPORTMCMORAN INC CL B	5,477	$56,000	0.0%	$10.22 *	$13.37	-20.1%	Common Stock	35671D857
BR	BROADRIDGE FINL SOLUTIONS INC COM	578	$56,000	0.0%	$96.89	$77.25	+24.0%	Common Stock	11133T103
RJF	RAYMOND JAMES FINANCIAL INC COM	748	$56,000	0.0%	$74.87 *	$50.16	-5.1%	Common Stock	754730109
—	HD SUPPLY HLDGS INC COM	1,505	$56,000	0.0%	$37.21	$41.67	—	Common Stock	40416M105
CNS	COHEN & STEERS INC COM	1,621	$56,000	0.0%	$34.55 *	$28.15	-3.5%	Common Stock	19247A100
—	CONCHO RES INC COM	534	$55,000	0.0%	$103.00	$149.01	—	Common Stock	20605P101
UMBF	UMB FINL CORP COM	900	$55,000	0.0%	$61.11 *	$75.11	-13.7%	Common Stock	902788108
NEOG	NEOGEN CORP COM	970	$55,000	0.0%	$56.70 *	$30.53	+2.4%	Common Stock	640491106
AVNS	AVANOS MED INC COM	1,226	$55,000	0.0%	$44.86 *	$60.65	-13.6%	Common Stock	05350V106
CFFI	C & F FINL CORP COM	1,000	$54,000	0.0%	$54.00 *	$49.10	-14.8%	Common Stock	12466Q104
BRKR	BRUKER CORP COM	1,824	$54,000	0.0%	$29.61 *	$30.91	-0.3%	Common Stock	116794108
MCO	MOODYS CORP COM	389	$54,000	0.0%	$138.82 *	$145.73	-2.7%	Common Stock	615369105
GWW	GRAINGER W W INC COM	192	$54,000	0.0%	$281.25 *	$281.24	-3.8%	Common Stock	384802104
ILMN	ILLUMINA INC COM	180	$54,000	0.0%	$300.00 *	$208.39	+48.7%	Common Stock	452327109
—	GENESEE & WYO INC CL A	722	$53,000	0.0%	$73.41	$79.02	—	Common Stock	371559105
MIDD	MIDDLEBY CORP COM	512	$53,000	0.0%	$103.52 *	$119.40	-4.6%	Common Stock	596278101
RVTY	PERKINELMER INC COM	673	$53,000	0.0%	$78.75 *	$79.27	+4.7%	Common Stock	714046109
PAGP	PLAINS GP HLDGS L P LTD PARTNR INT A	2,654	$53,000	0.0%	$19.97	$19.97	—	Common Stock	72651A207
IYE	ISHARES U.S. ENERGY ETF	1,701	$53,000	0.0%	$31.16	$32.11	—	ETF	464287796
—	HOLLYFRONTIER CORP COM	1,036	$53,000	0.0%	$51.16	$51.08	—	Common Stock	436106108
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	202	$53,000	0.0%	$262.38	$257.43	—	ETF	315912808
DDS	DILLARDS INC CL A	855	$52,000	0.0%	$60.82 *	$61.22	-15.1%	Common Stock	254067101
—	2U INC COM	1,046	$52,000	0.0%	$49.71	$54.74	—	Common Stock	90214J101
BSJP	INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	2,307	$52,000	0.0%	$22.54	$22.54	—	ETF	46138J817
—	PBF LOGISTICS LP UNIT LTD PTNR	2,600	$52,000	0.0%	$20.00	$21.54	—	Common Stock	69318Q104
TSN	TYSON FOODS INC CL A	977	$52,000	0.0%	$53.22 *	$54.74	-12.3%	Common Stock	902494103
—	SEATTLE GENETICS INC COM	893	$51,000	0.0%	$57.11	$62.89	—	Common Stock	812578102
UVV	UNIVERSAL CORP VA COM	933	$51,000	0.0%	$54.66 *	$58.65	+9.8%	Common Stock	913456109
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	946	$51,000	0.0%	$53.91	$68.12	—	ETF	78464A300
VNGDF	VANGUARD FUNDS PLC SP 500 ETF	1,076	$51,000	0.0%	$47.40	$47.40	—	ETF	G9T17W137
—	TOTAL SYS SVCS INC COM	611	$50,000	0.0%	$81.83	$79.27	—	Common Stock	891906109
PEJ	INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF	1,248	$50,000	0.0%	$40.06	$46.47	—	ETF	46137V720
ITM	VANECK VECTORS AMTFREE INTERMEDIATE MUNICIPAL INDEX ETF	1,048	$50,000	0.0%	$47.71	$23.23	—	ETF	92189H201
DTE	DTE ENERGY CO COM	450	$50,000	0.0%	$111.11 *	$68.93	+11.4%	Common Stock	233331107
—	TILRAY INC COM CL 2	715	$50,000	0.0%	$69.93	$144.06	—	Common Stock	88688T100
AIZ	ASSURANT INC COM	543	$49,000	0.0%	$90.24 *	$88.12	-2.8%	Common Stock	04621X108
—	CIMPRESS N V SHS EURO	471	$49,000	0.0%	$104.03	$114.15	—	Common Stock	N20146101
—	ANADARKO PETE CORP COM	1,121	$49,000	0.0%	$43.71	$56.02	—	Common Stock	032511107
TD	TORONTO DOMINION BK ONT COM NEW	993	$49,000	0.0%	$49.35 *	$57.19	-4.3%	Common Stock	891160509
EVR	EVERCORE INC CLASS A	683	$49,000	0.0%	$71.74 *	$70.46	-0.7%	Common Stock	29977A105
—	MEDIDATA SOLUTIONS INC COM	731	$49,000	0.0%	$67.03	$64.39	—	Common Stock	58471A105
LSTR	LANDSTAR SYS INC COM	509	$49,000	0.0%	$96.27	$105.31	—	Common Stock	515098101
GNW	GENWORTH FINL INC COM CL A	10,371	$48,000	0.0%	$4.63 *	$3.45	+24.9%	Common Stock	37247D106
GLOB	GLOBANT S A COM	846	$48,000	0.0%	$56.74 *	$46.68	+14.9%	Common Stock	L44385109
—	PIONEER NAT RES CO COM	363	$48,000	0.0%	$132.23	$156.12	—	Common Stock	723787107
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	2,558	$48,000	0.0%	$18.76	$18.76	—	ETF	46138J783
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	356	$48,000	0.0%	$134.83 *	$116.98	-2.1%	Common Stock	459506101
AAL	AMERICAN AIRLS GROUP INC COM	1,480	$48,000	0.0%	$32.43 *	$38.31	-10.7%	Common Stock	02376R102
RL	RALPH LAUREN CORP CL A	459	$48,000	0.0%	$104.58 *	$92.94	+10.2%	Common Stock	751212101
ITT	ITT INC COM	964	$47,000	0.0%	$48.76 *	$57.73	-8.5%	Common Stock	45073V108
ISCV	ISHARES MORNINGSTAR SMALLCAP VALUE ETF	379	$47,000	0.0%	$124.01	$155.67	—	ETF	464288703
XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	1,070	$47,000	0.0%	$43.93	$45.83	—	ETF	46138E198
PANW	PALO ALTO NETWORKS INC COM	250	$47,000	0.0%	$188.00 *	$30.19	+3.3%	Common Stock	697435105
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	2,455	$46,000	0.0%	$18.74	$18.74	—	ETF	46138J791
TCBI	TEXAS CAPITAL BANCSHARES INC COM	900	$46,000	0.0%	$51.11 *	$87.63	-28.0%	Common Stock	88224Q107
PH	PARKER HANNIFIN CORP COM	310	$46,000	0.0%	$148.39	$147.87	-1.6%	Common Stock	701094104
IXJ	ISHARES GLOBAL HEALTHCARE ETF	800	$46,000	0.0%	$57.50	$84.49	—	ETF	464287325
—	INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF	1,973	$46,000	0.0%	$23.31	$23.31	—	ETF	46138J874
RSG	REPUBLIC SVCS INC COM	615	$45,000	0.0%	$73.17 *	$59.56	+10.4%	Common Stock	760759100
FRCB	FIRST REP BK SAN FRANCISCO CAL COM	521	$45,000	0.0%	$86.37 *	$90.30	-1.8%	Common Stock	33616C100
ARMK	ARAMARK COM	1,561	$45,000	0.0%	$28.83 *	$26.68	-11.2%	Common Stock	03852U106
—	SPLUNK INC COM	427	$45,000	0.0%	$105.39	$98.93	—	Common Stock	848637104
—	TORCHMARK CORP COM	610	$45,000	0.0%	$73.77	$73.77	—	Common Stock	891027104
FND	FLOOR & DECOR HLDGS INC CL A	1,715	$44,000	0.0%	$25.66 *	$35.00	-16.6%	Common Stock	339750101
MANH	MANHATTAN ASSOCS INC COM	1,041	$44,000	0.0%	$42.27 *	$46.22	+2.5%	Common Stock	562750109
AGO	ASSURED GUARANTY LTD COM	1,141	$44,000	0.0%	$38.56 *	$33.86	+4.2%	Common Stock	G0585R106
PPL	PPL CORP COM	1,514	$44,000	0.0%	$29.06 *	$23.43	-5.0%	Common Stock	69351T106
KMT	KENNAMETAL INC COM	1,314	$44,000	0.0%	$33.49 *	$30.87	0.0%	Common Stock	489170100
—	SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	2,655	$44,000	0.0%	$16.57	$21.47	—	Common Stock	822634101
—	AMC ENTMT HLDGS INC CL A COM	3,588	$44,000	0.0%	$12.26	$12.26	—	Common Stock	00165C104
FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	1,747	$44,000	0.0%	$25.19	$26.60	—	ETF	33738R605
—	PHILLIPS 66 PARTNERS LP COM UNIT REP INT	1,040	$44,000	0.0%	$42.31	$51.98	—	Common Stock	718549207
—	WORLDPAY INC CL A	559	$43,000	0.0%	$76.92	$80.22	—	Common Stock	981558109
NYT	NEW YORK TIMES CO CL A	1,921	$43,000	0.0%	$22.38 *	$19.37	+22.7%	Common Stock	650111107
—	LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	1,163	$43,000	0.0%	$36.97	$39.74	—	Common Stock	531229607
GT	GOODYEAR TIRE & RUBR CO COM	2,096	$43,000	0.0%	$20.52 *	$21.66	0.0%	Common Stock	382550101
IGV	ISHARES EXPANDED TECHSOFTWARE SECTOR ETF	250	$43,000	0.0%	$172.00	$148.00	—	ETF	464287515
—	FRONTIER COMMUNICATIONS CORP COM NEW	17,923	$43,000	0.0%	$2.40	$5.16	—	Common Stock	35906A306
TXRH	TEXAS ROADHOUSE INC COM	698	$42,000	0.0%	$60.17 *	$46.14	+23.7%	Common Stock	882681109
EFV	ISHARES MSCI EAFE VALUE ETF	935	$42,000	0.0%	$44.92	$52.61	—	ETF	464288877
GEL	GENESIS ENERGY L P UNIT LTD PARTN	2,265	$42,000	0.0%	$18.54	$22.80	—	Common Stock	371927104
CWEN	CLEARWAY ENERGY INC CL C	2,460	$42,000	0.0%	$17.07 *	$13.05	-0.7%	Common Stock	18539C204
CWEN/A	CLEARWAY ENERGY INC CL A	2,460	$42,000	0.0%	$17.07 *	$12.69	-1.1%	Common Stock	18539C105
EVH	EVOLENT HEALTH INC CL A	2,056	$41,000	0.0%	$19.94 *	$17.82	+29.8%	Common Stock	30050B101
VRP	INVESCO VARIABLE RATE PREFERRED ETF	1,818	$41,000	0.0%	$22.55	$24.75	—	ETF	46138G870
DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	1,476	$41,000	0.0%	$27.78	$31.61	—	ETF	233051200
GWRE	GUIDEWIRE SOFTWARE INC COM	507	$41,000	0.0%	$80.87 *	$87.19	0.0%	Common Stock	40171V100
UAL	UNITED CONTL HLDGS INC COM	481	$40,000	0.0%	$83.16 *	$87.84	0.0%	Common Stock	910047109
—	COOPER TIRE & RUBR CO COM	1,246	$40,000	0.0%	$32.10	$32.10	—	Common Stock	216831107
ISRG	INTUITIVE SURGICAL INC COM NEW	84	$40,000	0.0%	$476.19 *	$166.29	+1.9%	Common Stock	46120E602
WINA	WINMARK CORP COM	250	$40,000	0.0%	$160.00 *	$137.08	+11.6%	Common Stock	974250102
SMAWF	SIEMENS A G ORD	359	$40,000	0.0%	$111.42 *	$106.42	-12.4%	Common Stock	D69671218
MTH	MERITAGE HOMES CORP COM	1,096	$40,000	0.0%	$36.50 *	$21.10	-12.5%	Common Stock	59001A102
PUMP	PROPETRO HLDG CORP COM	3,264	$40,000	0.0%	$12.25 *	$16.71	-1.5%	Common Stock	74347M108
SR	SPIRE INC COM	540	$40,000	0.0%	$74.07	$74.07	—	Common Stock	84857L101
ROK	ROCKWELL AUTOMATION INC COM	262	$39,000	0.0%	$148.85	$157.42	-7.0%	Common Stock	773903109
BKLN	INVESCO SENIOR LOAN ETF	1,800	$39,000	0.0%	$21.67	$23.09	—	ETF	46138G508
CSL	CARLISLE COS INC COM	379	$38,000	0.0%	$100.26 *	$96.62	-2.5%	Common Stock	142339100
PPBN	PINNACLE BANKSHARES CORP COM	1,435	$38,000	0.0%	$26.48 *	$23.03	-0.6%	Common Stock	72345E102
EWJ	ISHARES MSCI JAPAN ETF	756	$38,000	0.0%	$50.26	$59.36	—	ETF	46434G822
MKTX	MARKETAXESS HLDGS INC COM	181	$38,000	0.0%	$209.94 *	$175.23	+9.9%	Common Stock	57060D108
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	834	$38,000	0.0%	$45.56 *	$50.18	-3.3%	Common Stock	78467J100
PB	PROSPERITY BANCSHARES INC COM	607	$38,000	0.0%	$62.60 *	$52.67	+0.1%	Common Stock	743606105
CHH	CHOICE HOTELS INTL INC COM	531	$38,000	0.0%	$71.56	$70.06	+1.1%	Common Stock	169905106
MU	MICRON TECHNOLOGY INC COM	1,156	$37,000	0.0%	$32.01 *	$44.31	-16.5%	Common Stock	595112103
—	IAC INTERACTIVECORP COM	200	$37,000	0.0%	$185.00	$124.00	—	Common Stock	44919P508
HLT	HILTON WORLDWIDE HLDGS INC COM	512	$37,000	0.0%	$72.27 *	$77.73	-9.0%	Common Stock	43300A203
CAC	CAMDEN NATL CORP COM	1,017	$37,000	0.0%	$36.38 *	$31.95	-5.5%	Common Stock	133034108
HPE	HEWLETT PACKARD ENTERPRISE CO COM	2,744	$37,000	0.0%	$13.48 *	$11.05	+7.9%	Common Stock	42824C109
FNB	FNB CORP PA COM	3,730	$37,000	0.0%	$9.92 *	$9.89	-11.9%	Common Stock	302520101
BHC	BAUSCH HEALTH COS INC COM	2,000	$37,000	0.0%	$18.50 *	$22.90	+3.9%	Common Stock	071734107
—	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	1,881	$37,000	0.0%	$19.67	$19.67	—	ETF	46138J825
SWX	SOUTHWEST GAS HOLDINGS INC COM	488	$37,000	0.0%	$75.82 *	$74.18	+8.2%	Common Stock	844895102
DORM	DORMAN PRODUCTS INC COM	412	$37,000	0.0%	$89.81 *	$73.56	+8.6%	Common Stock	258278100
RACE	FERRARI N V COM	363	$36,000	0.0%	$99.17 *	$114.60	-2.0%	Common Stock	N3167Y103
IJK	ISHARES S&P MIDCAP 400 GROWTH ETF	189	$36,000	0.0%	$190.48	$207.80	—	ETF	464287606
—	QIAGEN NV SHS NEW	1,008	$35,000	0.0%	$34.72	$33.99	—	Common Stock	N72482123
FMC	F M C CORP COM NEW	474	$35,000	0.0%	$73.84 *	$60.92	-5.7%	Common Stock	302491303
TRMLF	TOURMALINE OIL CORP COM	2,775	$35,000	0.0%	$12.61 *	$13.33	-28.1%	Common Stock	89156V106
PRGS	PROGRESS SOFTWARE CORP COM	992	$35,000	0.0%	$35.28 *	$37.08	-10.0%	Common Stock	743312100
IYJ	ISHARES U.S. INDUSTRIALS ETF	269	$35,000	0.0%	$130.11	$134.43	—	Common Stock	464287754
BSJO	INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	1,506	$35,000	0.0%	$23.24	$23.24	—	ETF	46138J833
AA	ALCOA CORP COM	1,323	$35,000	0.0%	$26.46 *	$42.44	-24.3%	Common Stock	013872106
LYV	LIVE NATION ENTERTAINMENT INC COM	719	$35,000	0.0%	$48.68 *	$52.81	0.0%	Common Stock	538034109
STIP	ISHARES 05 YEAR TIPS BOND ETF	360	$35,000	0.0%	$97.22	$99.83	—	ETF	46429B747
URE	PROSHARES ULTRA REAL ESTATE	600	$34,000	0.0%	$56.67	$65.00	—	ETF	74347X625
—	TD AMERITRADE HLDG CORP COM	700	$34,000	0.0%	$48.57	$51.25	—	Common Stock	87236Y108
WSFS	WSFS FINL CORP COM	900	$34,000	0.0%	$37.78 *	$51.86	-18.8%	Common Stock	929328102
RY	ROYAL BK CDA MONTREAL QUE COM	500	$34,000	0.0%	$68.00 *	$78.21	-6.7%	Common Stock	780087102
OLLI	OLLIES BARGAIN OUTLT HLDGS INC COM	517	$34,000	0.0%	$65.76 *	$47.38	+75.6%	Common Stock	681116109
—	ABIOMED INC COM	103	$33,000	0.0%	$320.39	$317.43	—	Common Stock	003654100
COR	AMERISOURCEBERGEN CORP COM	443	$33,000	0.0%	$74.49 *	$65.83	+2.1%	Common Stock	03073E105
—	DISCOVERY INC COM SER C	1,418	$33,000	0.0%	$23.27	$20.09	—	Common Stock	25470F302
IDCC	INTERDIGITAL INC COM	500	$33,000	0.0%	$66.00 *	$81.96	-11.1%	Common Stock	45867G101
USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	600	$32,000	0.0%	$53.33	$83.79	—	ETF	464288620
SKYY	FIRST TRUST CLOUD COMPUTING ETF	658	$32,000	0.0%	$48.63	$44.65	—	ETF	33734X192
—	ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD	2,940	$32,000	0.0%	$10.88	$15.39	—	Common Stock	29336U107
—	BRYN MAWR BK CORP COM	919	$32,000	0.0%	$34.82	$43.70	—	Common Stock	117665109
GRMN	GARMIN LTD SHS	500	$32,000	0.0%	$64.00 *	$55.05	-0.5%	Common Stock	H2906T109
—	REDFIN CORP COM	2,136	$31,000	0.0%	$14.51	$16.11	—	Common Stock	75737F108
—	SYMANTEC CORP COM	1,652	$31,000	0.0%	$18.77	$26.34	—	Common Stock	871503108
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	822	$31,000	0.0%	$37.71	$40.59	—	ETF	46138E362
—	EATON VANCE CORP COM NON VTG	880	$31,000	0.0%	$35.23	$56.30	—	Common Stock	278265103
DAR	DARLING INGREDIENTS INC COM	1,591	$31,000	0.0%	$19.48 *	$17.78	+14.0%	Common Stock	237266101
PRF	INVESCO FTSE RAFI US 1000 ETF	302	$31,000	0.0%	$102.65	$111.49	—	ETF	46137V613
—	ALEXION PHARMACEUTICALS INC COM	320	$31,000	0.0%	$96.88	$96.88	—	Common Stock	015351109
HUM	HUMANA INC COM	109	$31,000	0.0%	$284.40 *	$254.53	+17.1%	Common Stock	444859102
SEIC	SEI INVESTMENTS CO COM	644	$30,000	0.0%	$46.58 *	$60.81	-21.4%	Common Stock	784117103
LBRDK	LIBERTY BROADBAND CORP COM SER C	420	$30,000	0.0%	$71.43 *	$75.40	-0.5%	Common Stock	530307305
—	PERSPECTA INC COM	1,728	$30,000	0.0%	$17.36	$20.83	—	Common Stock	715347100
MOG/A	MOOG INC CL A	383	$30,000	0.0%	$78.33 *	$77.24	-4.6%	Common Stock	615394202
REGN	REGENERON PHARMACEUTICALS COM	80	$30,000	0.0%	$375.00 *	$364.00	0.0%	Common Stock	75886F107
BPOP	POPULAR INC COM NEW	625	$30,000	0.0%	$48.00 *	$41.72	0.0%	Common Stock	733174700
—	VMWARE INC CL A COM	216	$30,000	0.0%	$138.89	$143.30	—	Common Stock	928563402
SWKS	SKYWORKS SOLUTIONS INC COM	454	$30,000	0.0%	$66.08	$83.80	-22.1%	Common Stock	83088M102
PCG	PG&E CORP COM	1,256	$30,000	0.0%	$23.89 *	$58.32	-39.4%	Common Stock	69331C108
KBWD	POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO	1,450	$29,000	0.0%	$20.00	$22.76	—	ETF	46138E610
—	AMERICAN OUTDOOR BRANDS CORP COM	2,240	$29,000	0.0%	$12.95	$12.95	—	Common Stock	02874P103
—	BEACON ROOFING SUPPLY INC COM	904	$29,000	0.0%	$32.08	$54.42	—	Common Stock	073685109
CATY	CATHAY GEN BANCORP COM	852	$29,000	0.0%	$34.04 *	$32.09	-7.6%	Common Stock	149150104
A	AGILENT TECHNOLOGIES INC COM	422	$29,000	0.0%	$68.72 *	$63.76	+0.2%	Common Stock	00846U101
BALL	BALL CORP COM	616	$28,000	0.0%	$45.45 *	$35.33	+22.1%	Common Stock	058498106
—	CBS CORP NEW CL B	633	$28,000	0.0%	$44.23	$57.33	—	Common Stock	124857202
CMP	COMPASS MINERALS INTL INC COM	670	$28,000	0.0%	$41.79 *	$53.24	-18.3%	Common Stock	20451N101
—	COUPA SOFTWARE INC COM	438	$28,000	0.0%	$63.93	$53.84	—	Common Stock	22266L106
VPL	VANGUARD FTSE PACIFIC ETF	459	$28,000	0.0%	$61.00	$66.28	—	ETF	922042866
UTHR	UNITED THERAPEUTICS CORP DEL COM	257	$28,000	0.0%	$108.95 *	$117.55	-1.4%	Common Stock	91307C102
HUBB	HUBBELL INC COM	280	$28,000	0.0%	$100.00 *	$104.20	-8.6%	Common Stock	443510607
LZB	LA Z BOY INC COM	1,000	$28,000	0.0%	$28.00	$30.69	-8.1%	Common Stock	505336107
FENY	FIDELITY MSCI ENERGY INDEX ETF	1,810	$28,000	0.0%	$15.47	$19.20	—	ETF	316092402
AB	ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN	1,020	$28,000	0.0%	$27.45	$26.07	—	Common Stock	01881G106
ABM	ABM INDS INC COM	863	$28,000	0.0%	$32.44 *	$26.73	-1.1%	Common Stock	000957100
RWO	SPDR DOW JONES GLOBAL REAL ESTATE ETF	641	$28,000	0.0%	$43.68	$48.05	—	ETF	78463X749
FIBK	FIRST INTST BANCSYSTEM INC COM CL A	767	$28,000	0.0%	$36.51 *	$28.33	-0.1%	Common Stock	32055Y201
XYZ	SQUARE INC CL A	500	$28,000	0.0%	$56.00 *	$40.19	+75.7%	Common Stock	852234103
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	333	$28,000	0.0%	$84.08	$88.12	—	ETF	97717W307
BIGGQ	BIG LOTS INC COM	933	$27,000	0.0%	$28.94 *	$33.06	-3.4%	Common Stock	089302103
—	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	1,012	$27,000	0.0%	$26.68	$26.68	—	ETF	78464A730
PSI	INVESCO DYNAMIC SEMICONDUCTORS ETF	600	$27,000	0.0%	$45.00	$51.67	—	ETF	46137V647
MZTI	LANCASTER COLONY CORP COM	151	$27,000	0.0%	$178.81 *	$148.57	+14.6%	Common Stock	513847103
KDP	KEURIG DR PEPPER INC COM	1,048	$27,000	0.0%	$25.76 *	$19.52	+9.3%	Common Stock	49271V100
XSLV	INVESCO S&P SMALLCAP LOW VOLATILITY ETF	630	$27,000	0.0%	$42.86	$46.71	—	ETF	46138G102
—	CUBIC CORP COM	512	$27,000	0.0%	$52.73	$58.59	—	Common Stock	229669106
WDAY	WORKDAY INC CL A	160	$26,000	0.0%	$162.50 *	$119.86	+18.2%	Common Stock	98138H101
—	WADDELL & REED FINL INC CL A	1,452	$26,000	0.0%	$17.91	$19.13	—	Common Stock	930059100
HOG	HARLEY DAVIDSON INC COM	761	$26,000	0.0%	$34.17 *	$47.69	-17.8%	Common Stock	412822108
SMB	VANECK VECTORS AMTFREE SHORT MUNICIPAL INDEX ETF	1,500	$26,000	0.0%	$17.33	$17.50	—	ETF	92189F528
SMMD	ISHARES TR RUSSELL 2500 ETF	675	$26,000	0.0%	$38.52	$38.52	—	ETF	46435G268
—	CREE INC COM	600	$26,000	0.0%	$43.33	$41.67	—	Common Stock	225447101
SNX	SYNNEX CORP COM	325	$26,000	0.0%	$80.00 *	$48.65	-25.2%	Common Stock	87162W100
VAW	VANGUARD MATERIALS INDEX FUND	239	$26,000	0.0%	$108.79	$119.85	—	ETF	92204A801
ALGN	ALIGN TECHNOLOGY INC COM	124	$26,000	0.0%	$209.68 *	$298.70	-15.4%	Common Stock	016255101
ONB	OLD NATL BANCORP IND COM	1,657	$26,000	0.0%	$15.69 *	$19.68	-9.3%	Common Stock	680033107
—	TE CONNECTIVITY LTD REG SHS	343	$26,000	0.0%	$75.80	$89.91	—	Common Stock	H84989104
THG	HANOVER INS GROUP INC COM	219	$26,000	0.0%	$118.72 *	$94.08	-4.8%	Common Stock	410867105
LBRDA	LIBERTY BROADBAND CORP COM SER A	362	$26,000	0.0%	$71.82 *	$81.65	-7.8%	Common Stock	530307107
AZO	AUTOZONE INC COM	31	$26,000	0.0%	$838.71 *	$671.44	+19.4%	Common Stock	053332102
MAS	MASCO CORP COM	873	$26,000	0.0%	$29.78 *	$34.67	-20.1%	Common Stock	574599106
PTH	INVESCO DWA HEALTHCARE MOMENTUM ETF	372	$26,000	0.0%	$69.89	$69.89	—	ETF	46137V852
CBRE	CBRE GROUP INC CL A	657	$26,000	0.0%	$39.57 *	$44.58	-7.2%	Common Stock	12504L109
—	REXNORD CORP NEW COM	1,075	$25,000	0.0%	$23.26	$28.84	—	Common Stock	76169B102
PTEN	PATTERSON UTI ENERGY INC COM	2,440	$25,000	0.0%	$10.25 *	$14.74	0.0%	Common Stock	703481101
—	ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF	722	$25,000	0.0%	$34.63	$34.63	—	ETF	464288422
TRMK	TRUSTMARK CORP COM	863	$25,000	0.0%	$28.97 *	$25.26	-1.4%	Common Stock	898402102
TLT	ISHARES 20 YEAR TREASURY BOND ETF	206	$25,000	0.0%	$121.36	$122.09	—	ETF	464287432
—	LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA	822	$25,000	0.0%	$30.41	$34.52	—	Common Stock	531229854
CAL	CALERES INC COM	892	$25,000	0.0%	$28.03 *	$30.59	-6.2%	Common Stock	129500104
REM	ISHARES MORTGAGE REAL ESTATE ETF	625	$25,000	0.0%	$40.00	$44.33	—	ETF	46435G342
—	PROS HOLDINGS INC COM	799	$25,000	0.0%	$31.29	$28.70	—	Common Stock	74346Y103
HALO	HALOZYME THERAPEUTICS INC COM	1,700	$25,000	0.0%	$14.71 *	$17.52	-8.9%	Common Stock	40637H109
MTG	MGIC INVT CORP WIS COM	2,430	$25,000	0.0%	$10.29 *	$12.27	-4.6%	Common Stock	552848103
IAI	ISHARES U.S. BROKERDEALERS & SECURITIES EXCHANGES ETF	440	$25,000	0.0%	$56.82	$63.64	—	ETF	464288794
THO	THOR INDS INC COM	450	$24,000	0.0%	$53.33 *	$117.35	-50.6%	Common Stock	885160101
AR	ANTERO RES CORP COM	2,528	$24,000	0.0%	$9.49 *	$18.71	-21.0%	Common Stock	03674X106
FOXF	FOX FACTORY HLDG CORP COM	411	$24,000	0.0%	$58.39 *	$61.98	+0.5%	Common Stock	35138V102
IRTC	IRHYTHM TECHNOLOGIES INC COM	345	$24,000	0.0%	$69.57 *	$75.81	0.0%	Common Stock	450056106
TOL	TOLL BROTHERS INC COM	734	$24,000	0.0%	$32.70	$32.12	0.0%	Common Stock	889478103
MC	MOELIS & CO CL A	711	$24,000	0.0%	$33.76 *	$28.30	-9.4%	Common Stock	60786M105
WMMVF	WAL MART DE MEXICO S A B DE CV ORD CL V	9,628	$24,000	0.0%	$2.49 *	$2.13	+0.8%	Common Stock	P98180188
—	TEEKAY LNG PARTNERS L P PRTNRSP UNITS	2,185	$24,000	0.0%	$10.98	$16.48	—	Common Stock	Y8564M105
HRB	BLOCK H & R INC COM	950	$24,000	0.0%	$25.26 *	$19.02	+6.3%	Common Stock	093671105
ATO	ATMOS ENERGY CORP COM	255	$24,000	0.0%	$94.12 *	$72.39	+11.1%	Common Stock	049560105
—	AURORA CANNABIS INC COM	4,829	$24,000	0.0%	$4.97	$9.46	—	Common Stock	05156X108
—	PATTERN ENERGY GROUP INC CL A	1,269	$24,000	0.0%	$18.91	$18.91	—	Common Stock	70338P100
ORLY	O REILLY AUTOMOTIVE INC NEW COM	69	$24,000	0.0%	$347.83 *	$21.75	+4.6%	Common Stock	67103H107
WTS	WATTS WATER TECHNOLOGIES INC CL A	375	$24,000	0.0%	$64.00 *	$72.46	-0.9%	Common Stock	942749102
—	INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF	1,003	$24,000	0.0%	$23.93	$23.93	—	ETF	46138J809
LII	LENNOX INTL INC COM	109	$24,000	0.0%	$220.18 *	$185.38	+4.4%	Common Stock	526107107
SPYM	SPDR PORTFOLIO LARGE CAP ETF	785	$23,000	0.0%	$29.30	$64.89	—	ETF	78464A854
OLN	OLIN CORP COM PAR $1	1,164	$23,000	0.0%	$19.76 *	$23.82	-26.8%	Common Stock	680665205
—	EXTENDED STAY AMER INC SHS 1 COM 1 CL B	1,511	$23,000	0.0%	$15.22	$21.84	—	Common Stock	30224P200
IXP	ISHARES GLOBAL COMM SERVICES ETF	452	$23,000	0.0%	$50.88	$50.88	—	ETF	464287275
KEY	KEYCORP NEW COM	1,569	$23,000	0.0%	$14.66 *	$13.58	-7.8%	Common Stock	493267108
UYG	PROSHARES ULTRA FINANCIALS	690	$23,000	0.0%	$33.33	$40.58	—	ETF	74347X633
GPN	GLOBAL PMTS INC COM	223	$23,000	0.0%	$103.14	$98.89	+6.0%	Common Stock	37940X102
NVT	NVENT ELECTRIC PLC SHS	1,016	$23,000	0.0%	$22.64 *	$21.83	-4.5%	Common Stock	G6700G107
—	FIRSTSERVICE CORP NEW SUB VTG SH	339	$23,000	0.0%	$67.85	$67.85	—	Common Stock	33767E103
USPH	U S PHYSICAL THERAPY INC COM	229	$23,000	0.0%	$100.44 *	$98.42	+12.8%	Common Stock	90337L108
PBT	PERMIAN BASIN RTY TR UNIT BEN INT	3,934	$23,000	0.0%	$5.85	$7.66	—	Common Stock	714236106
SYNA	SYNAPTICS INC COM	620	$23,000	0.0%	$37.10	$47.57	-21.1%	Common Stock	87157D109
—	TWENTY FIRST CENTY FOX INC CL A	458	$22,000	0.0%	$48.03	$36.58	—	Common Stock	90130A101
—	CANTEL MEDICAL CORP COM	301	$22,000	0.0%	$73.09	$94.64	—	Common Stock	138098108
FFIN	FIRST FINL BANKSHARES COM	377	$22,000	0.0%	$58.36 *	$26.38	0.0%	Common Stock	32020R109
—	ISHARES IBONDS DEC 2019 TERM CORPORATE ETF	890	$22,000	0.0%	$24.72	$24.64	—	ETF	46434VAU4
EQRR	PROSHARES EQUITIES FOR RISING RATES ETF	575	$22,000	0.0%	$38.26	$50.43	—	ETF	74347B391
MTN	VAIL RESORTS INC COM	104	$22,000	0.0%	$211.54 *	$218.90	+13.0%	Common Stock	91879Q109
CBT	CABOT CORP COM	505	$22,000	0.0%	$43.56 *	$49.03	-15.1%	Common Stock	127055101
GCO	GENESCO INC COM	487	$22,000	0.0%	$45.17 *	$43.37	-0.4%	Common Stock	371532102
TUR	ISHARES MSCI TURKEY ETF	900	$22,000	0.0%	$24.44	$31.46	—	ETF	464286715
TXNM	PNM RES INC COM	529	$22,000	0.0%	$41.59	$38.31	+7.0%	Common Stock	69349H107
—	PEOPLES UTAH BANCORP COM	729	$22,000	0.0%	$30.18	$30.18	—	Common Stock	744602608
CDE	COEUR MNG INC COM NEW	4,832	$22,000	0.0%	$4.55 *	$4.73	0.0%	Common Stock	192108504
SOXX	ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND	140	$22,000	0.0%	$157.14	$178.57	—	ETF	464287523
POWI	POWER INTEGRATIONS INC COM	348	$21,000	0.0%	$60.34 *	$28.97	-5.2%	Common Stock	739276103
AMN	AMN HEALTHCARE SERVICES INC COM	379	$21,000	0.0%	$55.41	$58.88	-4.7%	Common Stock	001744101
—	NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST	720	$21,000	0.0%	$29.17	$34.72	—	Common Stock	65506L105
IYZ	ISHARES U.S. TELECOMMUNICATIONS ETF	815	$21,000	0.0%	$25.77	$26.49	—	ETF	464287713
—	CERNER CORP COM	400	$21,000	0.0%	$52.50	$61.12	—	Common Stock	156782104
FTC	FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND	371	$21,000	0.0%	$56.60	$61.99	—	ETF	33735K108
QDF	FLEXSHARES QUALITY DIVIDEND INDEX FUND	540	$21,000	0.0%	$38.89	$42.59	—	ETF	33939L860
CDW	CDW CORP COM	261	$21,000	0.0%	$80.46	$68.81	+14.8%	Common Stock	12514G108
ARW	ARROW ELECTRS INC COM	303	$21,000	0.0%	$69.31 *	$75.51	-5.8%	Common Stock	042735100
IXC	ISHARES GLOBAL ENERGY ETF	700	$21,000	0.0%	$30.00	$33.85	—	ETF	464287341
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	525	$21,000	0.0%	$40.00	$43.81	—	ETF	97717W315
DXC	DXC TECHNOLOGY CO COM	402	$21,000	0.0%	$52.24 *	$67.48	-1.8%	Common Stock	23355L106
PNW	PINNACLE WEST CAP CORP COM	250	$21,000	0.0%	$84.00 *	$57.63	+11.3%	Common Stock	723484101
SPSC	SPS COMMERCE INC COM	244	$20,000	0.0%	$81.97 *	$40.55	+7.6%	Common Stock	78463M107
—	MARKET VECTORS DOUBLE LONG EURO ETN	1,500	$20,000	0.0%	$13.33	$18.00	—	ETF	617480272
GATX	GATX CORP COM	284	$20,000	0.0%	$70.42 *	$57.45	+18.4%	Common Stock	361448103
—	NATIONAL GEN HLDGS CORP COM	815	$20,000	0.0%	$24.54	$24.54	—	Common Stock	636220303
PATK	PATRICK INDS INC COM	675	$20,000	0.0%	$29.63 *	$36.48	-31.1%	Common Stock	703343103
PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	1,284	$20,000	0.0%	$15.58	$17.91	—	ETF	46137V563
CFG	CITIZENS FINL GROUP INC COM	668	$20,000	0.0%	$29.94 *	$28.85	-10.9%	Common Stock	174610105
GDX	VANECK VECTORS GOLD MINERS ETF	972	$20,000	0.0%	$20.58	$20.26	—	ETF	92189F106
LNT	ALLIANT ENERGY CORP COM	462	$20,000	0.0%	$43.29 *	$32.04	+9.8%	Common Stock	018802108
ALLY	ALLY FINL INC COM	861	$20,000	0.0%	$23.23 *	$20.83	-4.1%	Common Stock	02005N100
MSTR	MICROSTRATEGY INC CL A NEW	153	$20,000	0.0%	$130.72 *	$12.66	0.0%	Common Stock	594972408
ACWI	ISHARES MSCI ACWI INDEX FUND	312	$20,000	0.0%	$64.10	$72.28	—	ETF	464288257
—	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	1,000	$20,000	0.0%	$20.00	$20.00	—	ETF	46138J841
—	ARCONIC INC COM	1,199	$20,000	0.0%	$16.68	$25.42	—	Common Stock	03965L100
—	OLD LINE BANCSHARES INC COM	750	$20,000	0.0%	$26.67	$26.67	—	Common Stock	67984M100
IDA	IDACORP INC COM	200	$19,000	0.0%	$95.00 *	$96.32	+1.4%	Common Stock	451107106
OGS	ONE GAS INC COM	237	$19,000	0.0%	$80.17 *	$76.20	+8.2%	Common Stock	68235P108
BCO	BRINKS CO COM	294	$19,000	0.0%	$64.63 *	$69.55	-12.4%	Common Stock	109696104
HCA	HCA HEALTHCARE INC COM	150	$19,000	0.0%	$126.67	$74.68	+68.8%	Common Stock	40412C101
CACI	CACI INTL INC CL A	135	$19,000	0.0%	$140.74 *	$161.29	+5.5%	Common Stock	127190304
VRNS	VARONIS SYS INC COM	361	$19,000	0.0%	$52.63 *	$19.59	+0.8%	Common Stock	922280102
—	IPATH S&P 500 VIX SHORTTERM FUTURES ETN	400	$19,000	0.0%	$47.50	$38.39	—	ETF	06746L422
TDOC	TELADOC HEALTH INC COM	383	$19,000	0.0%	$49.61 *	$61.19	0.0%	Common Stock	87918A105
ICFI	ICF INTL INC COM	285	$19,000	0.0%	$66.67 *	$67.85	+3.2%	Common Stock	44925C103
IGE	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	700	$19,000	0.0%	$27.14	$32.00	—	ETF	464287374
—	NEW RELIC INC COM	240	$19,000	0.0%	$79.17	$66.67	—	Common Stock	64829B100
—	UBIQUITI NETWORKS INC COM	192	$19,000	0.0%	$98.96	$67.71	—	Common Stock	90347A100
CWT	CALIFORNIA WTR SVC GROUP COM	400	$19,000	0.0%	$47.50 *	$35.44	+8.2%	Common Stock	130788102
—	WABCO HLDGS INC COM	167	$18,000	0.0%	$107.78	$127.46	—	Common Stock	92927K102
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	141	$18,000	0.0%	$127.66	$127.66	—	ETF	33733E203
BCPC	BALCHEM CORP COM	232	$18,000	0.0%	$77.59 *	$83.87	+3.2%	Common Stock	057665200
FDS	FACTSET RESH SYS INC COM	91	$18,000	0.0%	$197.80 *	$184.72	+11.2%	Common Stock	303075105
JPST	JPMORGAN ULTRASHORT INCOME ETF	350	$18,000	0.0%	$51.43	$50.00	—	ETF	46641Q837
SCHC	SCHWAB INTERNATIONAL SMALLCAP EQUITY ETF	636	$18,000	0.0%	$28.30	$36.78	—	ETF	808524888
WWW	WOLVERINE WORLD WIDE INC COM	566	$18,000	0.0%	$31.80 *	$26.22	+11.1%	Common Stock	978097103
TDY	TELEDYNE TECHNOLOGIES INC COM	86	$18,000	0.0%	$209.30 *	$176.78	+23.8%	Common Stock	879360105
DK	DELEK US HLDGS INC NEW COM	546	$18,000	0.0%	$32.97 *	$38.59	-23.2%	Common Stock	24665A103
EBAY	EBAY INC COM	626	$18,000	0.0%	$28.75 *	$33.82	-22.6%	Common Stock	278642103
SURE	ADVISORSHARES DOUBLELINE VALUE EQUITY ETF	309	$18,000	0.0%	$58.25	$67.75	—	ETF	00768Y818
VPU	VANGUARD UTILITIES INDEX FUND	151	$18,000	0.0%	$119.21	$117.98	—	ETF	92204A876
CC	CHEMOURS CO COM	639	$18,000	0.0%	$28.17 *	$35.27	-33.2%	Common Stock	163851108
CELC	CELCUITY INC COM	750	$18,000	0.0%	$24.00 *	$14.68	+77.0%	Common Stock	15102K100
PKW	INVESCO BUYBACK ACHIEVERS ETF	350	$18,000	0.0%	$51.43	$56.36	—	ETF	46137V308
MTSI	MACOM TECH SOLUTIONS HLDGS INC COM	1,165	$17,000	0.0%	$14.59 *	$22.41	-28.0%	Common Stock	55405Y100
ADUS	ADDUS HOMECARE CORP COM	244	$17,000	0.0%	$69.67	$68.37	0.0%	Common Stock	006739106
UCB	UNITED CMNTY BKS BLAIRSVLE GA COM	787	$17,000	0.0%	$21.60 *	$32.56	-24.2%	Common Stock	90984P303
MTZ	MASTEC INC COM	430	$17,000	0.0%	$39.53 *	$48.31	-10.9%	Common Stock	576323109
PAGS	PAGSEGURO DIGITAL LTD COM CL A	924	$17,000	0.0%	$18.40 *	$30.86	-20.5%	Common Stock	G68707101
—	SYNEOS HEALTH INC CL A	432	$17,000	0.0%	$39.35	$46.30	—	Common Stock	87166B102
SCI	SERVICE CORP INTL COM	419	$17,000	0.0%	$40.57 *	$36.05	+20.4%	Common Stock	817565104
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	162	$17,000	0.0%	$104.94	$113.54	—	ETF	464288281
BL	BLACKLINE INC COM	405	$17,000	0.0%	$41.98	$42.51	0.0%	Common Stock	09239B109
WCN	WASTE CONNECTIONS INC COM	228	$17,000	0.0%	$74.56 *	$66.43	+9.0%	Common Stock	94106B101
—	CANOPY GROWTH CORP COM	636	$17,000	0.0%	$26.73	$48.82	—	Common Stock	138035100
—	FIRSTCASH INC COM	241	$17,000	0.0%	$70.54	$72.68	—	Common Stock	33767D105
—	LIBERTY GLOBAL PLC SHS CL C	804	$17,000	0.0%	$21.14	$34.04	—	Common Stock	G5480U120
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	509	$17,000	0.0%	$33.40	$33.40	—	ETF	808524771
BJ	BJS WHSL CLUB HLDGS INC COM	782	$17,000	0.0%	$21.74 *	$22.98	0.0%	Common Stock	05550J101
—	DRIL QUIP INC COM	567	$17,000	0.0%	$29.98	$37.06	—	Common Stock	262037104
NUS	NU SKIN ENTERPRISES INC CL A	280	$17,000	0.0%	$60.71 *	$51.76	+1.4%	Common Stock	67018T105
—	INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	670	$17,000	0.0%	$25.37	$25.37	—	ETF	46138J858
QTEC	FIRST TRUST NASDAQ100 TECHNOLOGY SECTOR INDEX FUND	250	$17,000	0.0%	$68.00	$74.79	—	ETF	337345102
FXI	ISHARES CHINA LARGECAP ETF	400	$16,000	0.0%	$40.00	$40.00	—	ETF	464287184
DFE	WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	307	$16,000	0.0%	$52.12	$65.15	—	ETF	97717W869
—	UNION BANKSHARES CORP NEW COM	563	$16,000	0.0%	$28.42	$38.64	—	Common Stock	90539J109
ENS	ENERSYS COM	210	$16,000	0.0%	$76.19	$63.36	+19.5%	Common Stock	29275Y102
PIPR	PIPER JAFFRAY COS COM	242	$16,000	0.0%	$66.12 *	$78.29	-10.9%	Common Stock	724078100
—	ISHARES IBONDS DEC 2020 TERM CORPORATE ETF	650	$16,000	0.0%	$24.62	$26.15	—	ETF	46434VAQ3
CVGW	CALAVO GROWERS INC COM	226	$16,000	0.0%	$70.80 *	$80.59	+0.7%	Common Stock	128246105
EWQ	ISHARES MSCI FRANCE ETF	591	$16,000	0.0%	$27.07	$28.81	—	ETF	464286707
EWO	ISHARES MSCI AUSTRIA ETF	845	$16,000	0.0%	$18.93	$21.30	—	ETF	464286202
VRTX	VERTEX PHARMACEUTICALS INC COM	94	$16,000	0.0%	$170.21	$154.16	+12.4%	Common Stock	92532F100
TPC	TUTOR PERINI CORP COM	1,011	$16,000	0.0%	$15.83 *	$20.56	-15.4%	Common Stock	901109108
—	ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	650	$16,000	0.0%	$24.62	$24.62	—	ETF	46434VBK5
KEYS	KEYSIGHT TECHNOLOGIES INC COM	257	$16,000	0.0%	$62.26 *	$55.57	+8.3%	Common Stock	49338L103
—	NEW YORK CMNTY BANCORP INC COM	1,730	$16,000	0.0%	$9.25	$12.73	—	Common Stock	649445103
BIP	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	465	$16,000	0.0%	$34.41	$40.86	—	Common Stock	G16252101
KMPR	KEMPER CORP DEL COM	248	$16,000	0.0%	$64.52 *	$78.35	-7.0%	Common Stock	488401100
SCHK	SCHWAB 1000 INDEX ETF	610	$15,000	0.0%	$24.59	$24.59	—	ETF	808524722
WDC	WESTERN DIGITAL CORP COM	396	$15,000	0.0%	$37.88 *	$49.64	-33.4%	Common Stock	958102105
—	WESTERN GAS PARTNERS LP COM UNIT LP IN	360	$15,000	0.0%	$41.67	$44.44	—	Common Stock	958254104
ALRM	ALARM COM HLDGS INC COM	292	$15,000	0.0%	$51.37 *	$41.32	+17.0%	Common Stock	011642105
EWZ	ISHARES MSCI BRAZIL ETF	390	$15,000	0.0%	$38.46	$33.33	—	ETF	464286400
GBX	GREENBRIER COS INC COM	384	$15,000	0.0%	$39.06	$41.87	-5.9%	Common Stock	393657101
—	HORIZON PHARMA PLC SHS	766	$15,000	0.0%	$19.58	$16.97	—	Common Stock	G4617B105
TPR	TAPESTRY INC COM	441	$15,000	0.0%	$34.01 *	$36.68	-9.7%	Common Stock	876030107
SLGN	SILGAN HOLDINGS INC COM	620	$15,000	0.0%	$24.19 *	$27.10	-7.2%	Common Stock	827048109
PBF	PBF ENERGY INC CL A	459	$15,000	0.0%	$32.68 *	$41.29	-2.3%	Common Stock	69318G106
EZU	ISHARES MSCI EUROZONE ETF	440	$15,000	0.0%	$34.09	$40.14	—	ETF	464286608
BMO	BANK MONTREAL QUE COM	237	$15,000	0.0%	$63.29 *	$55.98	-2.3%	Common Stock	063671101
REZI	RESIDEO TECHNOLOGIES INC COM	720	$15,000	0.0%	$20.83 *	$21.34	0.0%	Common Stock	76118Y104
VYX	NCR CORP NEW COM	660	$15,000	0.0%	$22.73 *	$18.55	-15.4%	Common Stock	62886E108
—	CENTERSTATE BK CORP COM	733	$15,000	0.0%	$20.46	$30.01	—	Common Stock	15201P109
EWA	ISHARES MSCI AUSTRALIA ETF	760	$15,000	0.0%	$19.74	$21.95	—	ETF	464286103
ECH	ISHARES MSCI CHILE ETF	370	$15,000	0.0%	$40.54	$41.82	—	ETF	464286640
—	SCHNITZER STL INDS CL A	692	$15,000	0.0%	$21.68	$21.68	—	Common Stock	806882106
—	INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF	616	$15,000	0.0%	$24.35	$24.14	—	ETF	46138J403
FRME	FIRST MERCHANTS CORP COM	424	$15,000	0.0%	$35.38 *	$34.96	-8.6%	Common Stock	320817109
AGCO	AGCO CORP COM	277	$15,000	0.0%	$54.15 *	$46.49	0.0%	Common Stock	001084102
—	EQGP HOLDINGS LP COM UNIT REP	745	$15,000	0.0%	$20.13	$21.48	—	Common Stock	26885J103
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	532	$15,000	0.0%	$28.20	$27.92	—	ETF	78464A649
EGBN	EAGLE BANCORP INC MD COM	307	$15,000	0.0%	$48.86 *	$39.72	0.0%	Common Stock	268948106
—	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	727	$15,000	0.0%	$20.63	$20.63	—	ETF	46138J866
—	SANDY SPRING BANCORP INC COM	463	$15,000	0.0%	$32.40	$41.04	—	Common Stock	800363103
—	CDK GLOBAL INC COM	305	$15,000	0.0%	$49.18	$70.26	—	Common Stock	12508E101
CENTA	CENTRAL GARDEN & PET CO CL A NONVTG	444	$14,000	0.0%	$31.53 *	$30.66	-21.9%	Common Stock	153527205
—	WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT	495	$14,000	0.0%	$28.28	$36.78	—	Common Stock	95825R103
ARLP	ALLIANCE RES PARTNER L P UT LTD PART	800	$14,000	0.0%	$17.50	$18.75	—	Common Stock	01877R108
HII	HUNTINGTON INGALLS INDS INC COM	73	$14,000	0.0%	$191.78 *	$199.30	-6.5%	Common Stock	446413106
WRB	BERKLEY W R CORP COM	196	$14,000	0.0%	$71.43 *	$17.43	+10.1%	Common Stock	084423102
EXLS	EXLSERVICE HOLDINGS INC COM	272	$14,000	0.0%	$51.47 *	$12.09	-3.9%	Common Stock	302081104
—	ATHERSYS INC COM	10,000	$14,000	0.0%	$1.40	$2.10	—	Common Stock	04744L106
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	300	$14,000	0.0%	$46.67	$53.38	—	ETF	97717W851
AVGO	BROADCOM INC COM	56	$14,000	0.0%	$250.00 *	$19.80	-2.1%	Common Stock	11135F101
—	INVESCO FRONTIER MARKETS ETF	1,180	$14,000	0.0%	$11.86	$13.56	—	ETF	46138E776
MD	MEDNAX INC COM	426	$14,000	0.0%	$32.86 *	$50.47	-20.3%	Common Stock	58502B106
—	DISH NETWORK CORP CL A	542	$14,000	0.0%	$25.83	$40.09	—	Common Stock	25470M109
QUAL	ISHARES EDGE MSCI USA QUALITY FACTOR ETF	186	$14,000	0.0%	$75.27	$91.15	—	ETF	46432F339
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	114	$14,000	0.0%	$122.81 *	$169.07	-12.3%	Common Stock	G50871105
—	VANECK VECTORS RUSSIA ETF	735	$14,000	0.0%	$19.05	$19.05	—	ETF	92189F403
—	CENTENNIAL RESOURCE DEV INC CL A	1,243	$14,000	0.0%	$11.26	$18.91	—	Common Stock	15136A102
—	SPIRIT AEROSYSTEMS HLDGS INC COM CL A	200	$14,000	0.0%	$70.00	$82.82	—	Common Stock	848574109
AER	AERCAP HOLDINGS NV SHS	358	$14,000	0.0%	$39.11 *	$50.19	-1.8%	Common Stock	N00985106
EWP	ISHARES MSCI SPAIN ETF	531	$14,000	0.0%	$26.37	$32.08	—	ETF	464286764
—	BANCORPSOUTH BK TUPELO MISS COM	528	$14,000	0.0%	$26.52	$28.45	—	Common Stock	05971J102
—	WELBILT INC COM	1,287	$14,000	0.0%	$10.88	$23.40	—	Common Stock	949090104
YEXT	YEXT INC COM	974	$14,000	0.0%	$14.37 *	$16.14	+9.3%	Common Stock	98585N106
—	MASONITE INTL CORP NEW COM	319	$14,000	0.0%	$43.89	$54.56	—	Common Stock	575385109
DHI	D R HORTON INC COM	406	$14,000	0.0%	$34.48 *	$42.59	-20.8%	Common Stock	23331A109
MFC	MANULIFE FINL CORP COM	954	$14,000	0.0%	$14.68 *	$20.24	-21.7%	Common Stock	56501R106
AVT	AVNET INC COM	347	$13,000	0.0%	$37.46 *	$33.25	+2.9%	Common Stock	053807103
—	AUTOWEB INC COM	4,420	$13,000	0.0%	$2.94	$9.05	—	Common Stock	05335B100
AIN	ALBANY INTL CORP CL A	215	$13,000	0.0%	$60.47 *	$54.65	+16.9%	Common Stock	012348108
—	MAXIM INTEGRATED PRODS INC COM	256	$13,000	0.0%	$50.78	$51.79	—	Common Stock	57772K101
GNRC	GENERAC HLDGS INC COM	268	$13,000	0.0%	$48.51 *	$54.61	-1.8%	Common Stock	368736104
SMG	SCOTTS MIRACLE GRO CO CL A	210	$13,000	0.0%	$61.90 *	$73.66	-25.4%	Common Stock	810186106
—	THOMSON REUTERS CORP COM NEW	272	$13,000	0.0%	$47.79	$47.79	—	Common Stock	884903709
DOG	PROSHARES SHORT DOW 30	212	$13,000	0.0%	$61.32	$61.32	—	ETF	74347B235
LPX	LOUISIANA PAC CORP COM	596	$13,000	0.0%	$21.81 *	$27.12	-16.4%	Common Stock	546347105
ON	ON SEMICONDUCTOR CORP COM	780	$13,000	0.0%	$16.67 *	$20.40	-15.2%	Common Stock	682189105
WHR	WHIRLPOOL CORP COM	120	$13,000	0.0%	$108.33 *	$145.53	-22.1%	Common Stock	963320106
RCL	ROYAL CARIBBEAN CRUISES LTD COM	129	$13,000	0.0%	$100.78 *	$102.70	+0.7%	Common Stock	V7780T103
—	TIFFANY & CO NEW COM	166	$13,000	0.0%	$78.31	$123.97	—	Common Stock	886547108
EZA	ISHARES MSCI SOUTH AFRICA ETF	265	$13,000	0.0%	$49.06	$56.60	—	ETF	464286780
FLS	FLOWSERVE CORP COM	345	$13,000	0.0%	$37.68 *	$35.32	+13.7%	Common Stock	34354P105
EWW	ISHARES MSCI MEXICO ETF	310	$13,000	0.0%	$41.94	$53.08	—	ETF	464286822
ALB	ALBEMARLE CORP COM	166	$13,000	0.0%	$78.31 *	$87.32	-2.2%	Common Stock	012653101
BHF	BRIGHTHOUSE FINL INC COM	427	$13,000	0.0%	$30.44 *	$39.15	-0.3%	Common Stock	10922N103
MOS	MOSAIC CO NEW COM	456	$13,000	0.0%	$28.51	$20.19	+43.7%	Common Stock	61945C103
VOX	VANGUARD COMMUNICATION SERVICES ETF	172	$13,000	0.0%	$75.58	$85.17	—	ETF	92204A884
SF	STIFEL FINL CORP COM	317	$13,000	0.0%	$41.01 *	$32.59	-14.6%	Common Stock	860630102
SYLD	CAMBRIA SHAREHOLDER YIELD ETF	380	$12,000	0.0%	$31.58	$34.21	—	ETF	132061201
UFCS	UNITED FIRE GROUP INC COM	219	$12,000	0.0%	$54.79 *	$46.76	+10.1%	Common Stock	910340108
TUSK	MAMMOTH ENERGY SVCS INC COM	655	$12,000	0.0%	$18.32 *	$35.13	-30.1%	Common Stock	56155L108
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	477	$12,000	0.0%	$25.16	$25.16	—	ETF	808524755
—	TRINSEO S A SHS	264	$12,000	0.0%	$45.45	$69.73	—	Common Stock	L9340P101
HYS	PIMCO 05 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGETRADED FUND	124	$12,000	0.0%	$96.77	$104.32	—	ETF	72201R783
SPMD	SPDR PORTFOLIO MID CAP ETF	417	$12,000	0.0%	$28.78	$32.68	—	ETF	78464A847
—	QURATE RETAIL INC COM SER A	616	$12,000	0.0%	$19.48	$19.61	—	Common Stock	74915M100
—	ETFMG PRIME CYBER SECURITY ETF	366	$12,000	0.0%	$32.79	$31.26	—	ETF	26924G201
AMWD	AMERICAN WOODMARK CORPORATION COM	220	$12,000	0.0%	$54.55 *	$85.40	-25.4%	Common Stock	030506109
GPRE	GREEN PLAINS INC COM	918	$12,000	0.0%	$13.07 *	$17.43	-6.1%	Common Stock	393222104
—	BLACK KNIGHT INC COM	274	$12,000	0.0%	$43.80	$45.59	—	Common Stock	09215C105
—	TWENTY FIRST CENTY FOX INC CL B	255	$12,000	0.0%	$47.06	$36.52	—	Common Stock	90130A200
—	GLOBAL X MLP ETF	1,595	$12,000	0.0%	$7.52	$7.83	—	ETF	37950E473
DBEU	XTRACKERS MSCI EUROPE HEDGED EQUITY ETF	492	$12,000	0.0%	$24.39	$28.46	—	ETF	233051853
SONO	SONOS INC COM	1,200	$12,000	0.0%	$10.00 *	$17.69	-29.1%	Common Stock	83570H108
DELL	DELL TECHNOLOGIES INC CL C	255	$12,000	0.0%	$47.06 *	$25.10	0.0%	Common Stock	24703L202
—	TABLEAU SOFTWARE INC CL A	100	$12,000	0.0%	$120.00	$80.00	—	Common Stock	87336U105
ATR	APTARGROUP INC COM	123	$12,000	0.0%	$97.56 *	$78.39	+18.5%	Common Stock	038336103
MORN	MORNINGSTAR INC COM	106	$12,000	0.0%	$113.21 *	$92.59	+26.6%	Common Stock	617700109
—	VANECK VECTORS UNCONVENTIONAL OIL & GAS ETF	1,073	$12,000	0.0%	$11.18	$13.98	—	ETF	92189F668
VC	VISTEON CORP COM NEW	203	$12,000	0.0%	$59.11 *	$125.02	-40.0%	Common Stock	92839U206
PBE	INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF	250	$12,000	0.0%	$48.00	$56.00	—	ETF	46137V787
—	MANTECH INTL CORP CL A	220	$12,000	0.0%	$54.55	$51.59	—	Common Stock	564563104
ESLT	ELBIT SYS LTD ORD	100	$11,000	0.0%	$110.00 *	$121.98	-7.7%	Common Stock	M3760D101
—	CONTINENTAL RESOURCES INC COM	263	$11,000	0.0%	$41.83	$53.29	—	Common Stock	212015101
PCY	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	417	$11,000	0.0%	$26.38	$26.38	—	ETF	46138E784
CTAS	CINTAS CORP COM	67	$11,000	0.0%	$164.18 *	$36.31	+14.7%	Common Stock	172908105
SRLN	SPDR BLACKSTONE/ GSO SENIOR LOAN ETF	250	$11,000	0.0%	$44.00	$48.00	—	ETF	78467V608
SSDRF	SPDR S&P 400 MID CAP UCITS ETF	226	$11,000	0.0%	$48.67	$48.67	—	ETF	G8T03H104
ALNY	ALNYLAM PHARMACEUTICALS INC COM	150	$11,000	0.0%	$73.33 *	$85.36	-9.9%	Common Stock	02043Q107
GDEN	GOLDEN ENTMT INC COM	685	$11,000	0.0%	$16.06	$24.79	-34.8%	Common Stock	381013101
—	ANTERO MIDSTREAM GP LP COM SHS REPSTG	940	$11,000	0.0%	$11.70	$17.41	—	Common Stock	03675Y103
MOH	MOLINA HEALTHCARE INC COM	95	$11,000	0.0%	$115.79 *	$72.18	+81.6%	Common Stock	60855R100
MGK	VANGUARD MEGA CAP GROWTH ETF	100	$11,000	0.0%	$110.00	$110.00	—	ETF	921910816
BBH	VANECK VECTORS BIOTECH ETF	95	$11,000	0.0%	$115.79	$117.34	—	ETF	92189F726
—	ALLEGHANY CORP DEL COM	18	$11,000	0.0%	$611.11	$555.56	—	Common Stock	017175100
PRAA	PRA GROUP INC COM	432	$11,000	0.0%	$25.46 *	$35.03	-14.7%	Common Stock	69354N106
LGND	LIGAND PHARMACEUTICALS INC COM NEW	83	$11,000	0.0%	$132.53 *	$148.89	-28.4%	Common Stock	53220K504
LEMB	ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	244	$11,000	0.0%	$45.08	$45.08	—	ETF	464286517
LEA	LEAR CORP COM NEW	90	$11,000	0.0%	$122.22 *	$115.32	0.0%	Common Stock	521865204
RWR	SPDR DOW JONES REIT ETF	130	$11,000	0.0%	$84.62	$84.62	—	ETF	78464A607
ES	EVERSOURCE ENERGY COM	172	$11,000	0.0%	$63.95 *	$46.72	+8.4%	Common Stock	30040W108
EWH	ISHARES MSCI HONG KONG ETF	500	$11,000	0.0%	$22.00	$24.00	—	ETF	464286871
WSM	WILLIAMS SONOMA INC COM	215	$11,000	0.0%	$51.16 *	$26.99	-9.2%	Common Stock	969904101
—	FOOT LOCKER INC COM	200	$11,000	0.0%	$55.00	$53.17	—	Common Stock	344849104
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	341	$11,000	0.0%	$32.26	$32.26	—	ETF	808524763
—	FORWARD AIR CORP COM	205	$11,000	0.0%	$53.66	$55.27	—	Common Stock	349853101
MWA	MUELLER WTR PRODS INC COM SER A	1,160	$11,000	0.0%	$9.48 *	$9.80	-5.3%	Common Stock	624758108
TKR	TIMKEN CO COM	277	$10,000	0.0%	$36.10 *	$48.40	-16.4%	Common Stock	887389104
—	LYON WILLIAM HOMES CL A NEW	972	$10,000	0.0%	$10.29	$17.62	—	Common Stock	552074700
—	CADENCE BANCORPORATION CL A	598	$10,000	0.0%	$16.72	$25.84	—	Common Stock	12739A100
—	NATIONAL CINEMEDIA INC COM	1,500	$10,000	0.0%	$6.67	$6.67	—	Common Stock	635309107
—	WAGEWORKS INC COM	350	$10,000	0.0%	$28.57	$55.02	—	Common Stock	930427109
—	AEGION CORP COM	600	$10,000	0.0%	$16.67	$25.00	—	Common Stock	00770F104
—	SODASTREAM INTERNATIONAL LTD USD SHS	70	$10,000	0.0%	$142.86	$142.86	—	Common Stock	M9068E105
KEX	KIRBY CORP COM	152	$10,000	0.0%	$65.79 *	$66.89	+10.6%	Common Stock	497266106
PPA	INVESCO AEROSPACE & DEFENSE ETF	200	$10,000	0.0%	$50.00	$55.00	—	ETF	46137V100
KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	735	$10,000	0.0%	$13.61	$12.31	+12.0%	Common Stock	50077B207
—	K12 INC COM	412	$10,000	0.0%	$24.27	$16.99	—	Common Stock	48273U102
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	470	$10,000	0.0%	$21.28	$21.28	—	ETF	33738D101
CWST	CASELLA WASTE SYS INC CL A	356	$10,000	0.0%	$28.09 *	$25.07	+21.1%	Common Stock	147448104
COLM	COLUMBIA SPORTSWEAR CO COM	117	$10,000	0.0%	$85.47 *	$60.48	+34.1%	Common Stock	198516106
—	HMN FINL INC COM	500	$10,000	0.0%	$20.00	$18.00	—	Common Stock	40424G108
—	CRANE CO COM	141	$10,000	0.0%	$70.92	$76.29	—	Common Stock	224399105
MASI	MASIMO CORP COM	95	$10,000	0.0%	$105.26 *	$110.51	+0.9%	Common Stock	574795100
FORM	FORMFACTOR INC COM	678	$10,000	0.0%	$14.75 *	$13.79	+1.1%	Common Stock	346375108
—	STERLING BANCORP DEL COM	586	$10,000	0.0%	$17.06	$24.96	—	Common Stock	85917A100
CASY	CASEYS GEN STORES INC COM	80	$10,000	0.0%	$125.00 *	$109.75	+10.3%	Common Stock	147528103
STAA	STAAR SURGICAL CO COM PAR $0.01	309	$10,000	0.0%	$32.36 *	$23.40	+66.5%	Common Stock	852312305
MAT	MATTEL INC COM	902	$9,000	0.0%	$9.98 *	$15.93	-16.8%	Common Stock	577081102
UPWK	UPWORK INC COM	500	$9,000	0.0%	$18.00 *	$18.59	0.0%	Common Stock	91688F104
IEUR	ISHARES CORE MSCI EUROPE ETF	210	$9,000	0.0%	$42.86	$42.86	—	ETF	46434V738
—	NEVSUN RES LTD COM	2,052	$9,000	0.0%	$4.39	$2.44	—	Common Stock	64156L101
IPAR	INTER PARFUMS INC COM	131	$9,000	0.0%	$68.70 *	$43.47	+38.1%	Common Stock	458334109
IGIB	ISHARES INTERMEDIATE CREDIT BOND ETF	180	$9,000	0.0%	$50.00	$71.62	—	ETF	464288638
RXL	PROSHARES ULTRA HEALTH CARE	100	$9,000	0.0%	$90.00	$80.00	—	ETF	74347R735
RMAX	RE MAX HLDGS INC CL A	295	$9,000	0.0%	$30.51 *	$35.01	-14.9%	Common Stock	75524W108
WSBC	WESBANCO INC COM	256	$9,000	0.0%	$35.16 *	$41.40	-1.5%	Common Stock	950810101
MTEX	MANNATECH INC COM NEW	500	$9,000	0.0%	$18.00 *	$19.46	-3.4%	Common Stock	563771203
—	CORELOGIC INC COM	257	$9,000	0.0%	$35.02	$45.17	—	Common Stock	21871D103
—	AMERICAN EQTY INVT LIFE HLD CO COM	332	$9,000	0.0%	$27.11	$33.70	—	Common Stock	025676206
KNX	KNIGHT SWIFT TRANSN HLDGS INC CL A	349	$9,000	0.0%	$25.79 *	$43.64	-33.9%	Common Stock	499049104
RNR	RENAISSANCERE HOLDINGS LTD COM	68	$9,000	0.0%	$132.35	$132.62	-1.6%	Common Stock	G7496G103
JJSF	J & J SNACK FOODS CORP COM	61	$9,000	0.0%	$147.54 *	$126.47	+5.3%	Common Stock	466032109
—	MYLAN N V SHS EURO	337	$9,000	0.0%	$26.71	$26.71	—	Common Stock	N59465109
NWL	NEWELL BRANDS INC COM	477	$9,000	0.0%	$18.87 *	$20.34	-30.2%	Common Stock	651229106
FE	FIRSTENERGY CORP COM	235	$9,000	0.0%	$38.30 *	$23.31	+21.6%	Common Stock	337932107
OTTR	OTTER TAIL CORP COM	169	$8,000	0.0%	$47.34 *	$32.68	+19.7%	Common Stock	689648103
EGHT	8X8 INC NEW COM	450	$8,000	0.0%	$17.78 *	$19.94	-7.8%	Common Stock	282914100
IVZ	INVESCO LTD SHS	454	$8,000	0.0%	$17.62 *	$19.64	-27.7%	Common Stock	G491BT108
HUN	HUNTSMAN CORP COM	400	$8,000	0.0%	$20.00 *	$30.49	-29.7%	Common Stock	447011107
—	NOBLE ENERGY INC COM	428	$8,000	0.0%	$18.69	$22.89	—	Common Stock	655044105
TFSL	TFS FINL CORP COM	500	$8,000	0.0%	$16.00 *	$8.68	+4.8%	Common Stock	87240R107
IQV	IQVIA HLDGS INC COM	73	$8,000	0.0%	$109.59 *	$116.19	+4.3%	Common Stock	46266C105
MUR	MURPHY OIL CORP COM	331	$8,000	0.0%	$24.17 *	$21.03	+12.3%	Common Stock	626717102
IYT	ISHARES TRANSPORTATION AVERAGE ETF	50	$8,000	0.0%	$160.00	$180.00	—	ETF	464287192
LNN	LINDSAY CORP COM	80	$8,000	0.0%	$100.00 *	$86.19	+4.1%	Common Stock	535555106
IEV	ISHARES EUROPE ETF	200	$8,000	0.0%	$40.00	$45.00	—	ETF	464287861
FHN	FIRST HORIZON NATL CORP COM	594	$8,000	0.0%	$13.47 *	$14.70	-19.5%	Common Stock	320517105
TNA	DIREXION DAILY SMALL CAP BULL 3X SHARES	200	$8,000	0.0%	$40.00	$65.00	—	ETF	25459W847
BIB	PROSHARES ULTRA NASDAQ BIOTECHNOLOGY	180	$8,000	0.0%	$44.44	$52.47	—	ETF	74347R214
FICO	FAIR ISAAC CORP COM	43	$8,000	0.0%	$186.05 *	$154.17	+26.5%	Common Stock	303250104
NTIOF	NATIONAL BK CDA MONTREAL QUE COM	200	$8,000	0.0%	$40.00 *	$35.53	-3.3%	Common Stock	633067103
—	WHITING PETE CORP NEW COM NEW	349	$8,000	0.0%	$22.92	$30.31	—	Common Stock	966387409
EXPO	EXPONENT INC COM	154	$8,000	0.0%	$51.95 *	$37.22	+24.6%	Common Stock	30214U102
—	FRANKLIN FINL NETWORK INC COM	288	$8,000	0.0%	$27.78	$38.19	—	Common Stock	35352P104
SON	SONOCO PRODS CO COM	159	$8,000	0.0%	$50.31 *	$39.65	+8.1%	Common Stock	835495102
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	297	$8,000	0.0%	$26.94	$26.94	—	ETF	808524730
—	LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	230	$8,000	0.0%	$34.78	$39.87	—	Common Stock	531229409
—	COSAN LTD SHS A	750	$7,000	0.0%	$9.33	$9.33	—	Common Stock	G25343107
—	ALLETE INC COM NEW	88	$7,000	0.0%	$79.55	$70.18	—	Common Stock	018522300
—	ENTERCOM COMMUNICATIONS CORP CL A	1,284	$7,000	0.0%	$5.45	$5.68	—	Common Stock	293639100
MOD	MODINE MFG CO COM	612	$7,000	0.0%	$11.44 *	$18.77	-32.2%	Common Stock	607828100
BBT	BERKSHIRE HILLS BANCORP INC COM	278	$7,000	0.0%	$25.18 *	$30.49	-11.9%	Common Stock	084680107
RMR	RMR GROUP INC CL A	137	$7,000	0.0%	$51.09 *	$47.56	-19.3%	Common Stock	74967R106
TGNA	TEGNA INC COM	660	$7,000	0.0%	$10.61 *	$12.07	0.0%	Common Stock	87901J105
KIE	SPDR S&P INSURANCE ETF	259	$7,000	0.0%	$27.03	$29.74	—	ETF	78464A789
—	NAVIGATORS GROUP INC COM	95	$7,000	0.0%	$73.68	$47.06	—	Common Stock	638904102
PFI	INVESCO DWA FINANCIAL MOMENTUM ETF	248	$7,000	0.0%	$28.23	$28.23	—	ETF	46137V860
M	MACYS INC COM	227	$7,000	0.0%	$30.84 *	$33.52	-1.8%	Common Stock	55616P104
VISN	COMMSCOPE HLDG CO INC COM	445	$7,000	0.0%	$15.73 *	$32.91	-35.6%	Common Stock	20337X109
IBCP	INDEPENDENT BANK CORP MICH COM NEW	347	$7,000	0.0%	$20.17 *	$16.91	0.0%	Common Stock	453838609
—	WPX ENERGY INC COM	600	$7,000	0.0%	$11.67	$15.32	—	Common Stock	98212B103
AAON	AAON INC COM PAR $0.004	188	$7,000	0.0%	$37.23 *	$22.67	+1.7%	Common Stock	000360206
NEM	NEWMONT MNG CORP COM	200	$7,000	0.0%	$35.00 *	$27.06	-3.7%	Common Stock	651639106
—	UBS ETRACS PROSHARES DAILY 3X LONG CRUDE ETN	800	$7,000	0.0%	$8.75	$8.75	—	ETF	90274E117
SPOT	SPOTIFY TECHNOLOGY S A SHS	66	$7,000	0.0%	$106.06 *	$159.90	-12.6%	Common Stock	L8681T102
DWM	WISDOMTREE INTERNATIONAL EQUITY FUND	155	$7,000	0.0%	$45.16	$51.61	—	ETF	97717W703
—	VISTA OUTDOOR INC COM	659	$7,000	0.0%	$10.62	$16.69	—	Common Stock	928377100
CTRA	CABOT OIL & GAS CORP COM	330	$7,000	0.0%	$21.21 *	$17.89	0.0%	Common Stock	127097103
MELI	MERCADOLIBRE INC COM	24	$7,000	0.0%	$291.67 *	$303.72	+6.7%	Common Stock	58733R102
ORI	OLD REP INTL CORP COM	340	$7,000	0.0%	$20.59 *	$9.89	+21.6%	Common Stock	680223104
—	ENLINK MIDSTREAM LLC COM UNIT REP LTD	670	$6,000	0.0%	$8.96	$16.96	—	Common Stock	29336T100
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	200	$6,000	0.0%	$30.00	$30.00	—	ETF	37954Y855
—	WELLCARE HEALTH PLANS INC COM	25	$6,000	0.0%	$240.00	$240.00	—	Common Stock	94946T106
—	APHRIA INC COM	1,000	$6,000	0.0%	$6.00	$10.40	—	Common Stock	03765K104
TDC	TERADATA CORP DEL COM	149	$6,000	0.0%	$40.27 *	$39.86	-8.2%	Common Stock	88076W103
—	CARRIZO OIL & GAS INC COM	570	$6,000	0.0%	$10.53	$28.07	—	Common Stock	144577103
EXAS	EXACT SCIENCES CORP COM	100	$6,000	0.0%	$60.00 *	$40.25	+70.5%	Common Stock	30063P105
WTTR	SELECT ENERGY SVCS INC CL A COM	1,014	$6,000	0.0%	$5.92	$5.92	—	Common Stock	81617J301
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	217	$6,000	0.0%	$27.65	$33.22	—	ETF	464288448
—	ETRACS ALERIAN MLP INDEX ETN	400	$6,000	0.0%	$15.00	$17.50	—	ETF	90267B682
—	HESS CORP COM	149	$6,000	0.0%	$40.27	$48.44	—	Common Stock	42809H107
GSG	ISHARES GSCI COMMODITYINDEXED TRUST	448	$6,000	0.0%	$13.39	$15.52	—	ETF	46428R107
DPZ	DOMINOS PIZZA INC COM	25	$6,000	0.0%	$240.00	$212.37	+14.1%	Common Stock	25754A201
ACAD	ACADIA PHARMACEUTICALS INC COM	350	$6,000	0.0%	$17.14 *	$24.26	-20.0%	Common Stock	004225108
REI	RING ENERGY INC COM	1,198	$6,000	0.0%	$5.01 *	$7.10	0.0%	Common Stock	76680V108
WPPGF	WPP PLC NEW SHS	533	$6,000	0.0%	$11.26 *	$11.61	-23.4%	Common Stock	G9788D103
OSK	OSHKOSH CORP COM	100	$6,000	0.0%	$60.00 *	$76.94	-25.9%	Common Stock	688239201
BFH	ALLIANCE DATA SYSTEMS CORP COM	38	$6,000	0.0%	$157.89 *	$138.21	0.0%	Common Stock	018581108
TSCO	TRACTOR SUPPLY CO COM	58	$5,000	0.0%	$86.21 *	$13.38	+20.1%	Common Stock	892356106
COTY	COTY INC COM CL A	768	$5,000	0.0%	$6.51 *	$14.14	-38.9%	Common Stock	222070203
FRFHF	FAIRFAX FINL HLDGS LTD SUB VTG	12	$5,000	0.0%	$416.67	$445.33	-7.1%	Common Stock	303901102
—	APTIV PLC SHS	74	$5,000	0.0%	$67.57	$82.33	—	Common Stock	G6095L109
—	FIAT CHRYSLER AUTOMOBILES N V SHS	350	$5,000	0.0%	$14.29	$14.29	—	Common Stock	N31738102
GNR	SPDR S&P GLOBAL NATURAL RESOURCES ETF	120	$5,000	0.0%	$41.67	$50.00	—	ETF	78463X541
FTDR	FRONTDOOR INC COM	190	$5,000	0.0%	$26.32 *	$29.60	0.0%	Common Stock	35905A109
IONS	IONIS PHARMACEUTICALS INC COM	86	$5,000	0.0%	$58.14 *	$44.30	+15.1%	Common Stock	462222100
SJNK	SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	181	$5,000	0.0%	$27.62	$27.62	—	ETF	78468R408
—	ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN	250	$5,000	0.0%	$20.00	$24.00	—	ETF	902641646
EMQQ	EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF	200	$5,000	0.0%	$25.00	$25.00	—	ETF	301505889
SBH	SALLY BEAUTY HLDGS INC COM	287	$5,000	0.0%	$17.42 *	$17.30	+8.2%	Common Stock	79546E104
RBC	RBC BEARINGS INC COM	39	$5,000	0.0%	$128.21 *	$145.55	0.0%	Common Stock	75524B104
—	GCI LIBERTY INC COM CLASS A	116	$5,000	0.0%	$43.10	$49.20	—	Common Stock	36164V305
HURN	HURON CONSULTING GROUP INC COM	97	$5,000	0.0%	$51.55	$41.63	+22.2%	Common Stock	447462102
ROBO	ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	144	$5,000	0.0%	$34.72	$34.72	—	ETF	301505707
SYF	SYNCHRONY FINL COM	200	$5,000	0.0%	$25.00 *	$30.48	-25.8%	Common Stock	87165B103
HRTX	HERON THERAPEUTICS INC COM	200	$5,000	0.0%	$25.00 *	$37.25	-26.2%	Common Stock	427746102
AEIS	ADVANCED ENERGY INDS COM	127	$5,000	0.0%	$39.37 *	$78.29	-44.2%	Common Stock	007973100
SXT	SENSIENT TECHNOLOGIES CORP COM	91	$5,000	0.0%	$54.95 *	$72.17	-9.4%	Common Stock	81725T100
—	NEVRO CORP COM	117	$5,000	0.0%	$42.74	$80.87	—	Common Stock	64157F103
MKSI	MKS INSTRUMENT INC COM	75	$5,000	0.0%	$66.67 *	$68.31	0.0%	Common Stock	55306N104
TREX	TREX CO INC COM	80	$5,000	0.0%	$62.50 *	$31.30	0.0%	Common Stock	89531P105
—	SP PLUS CORP COM	175	$5,000	0.0%	$28.57	$28.57	—	Common Stock	78469C103
QSR	RESTAURANT BRANDS INTL INC COM	91	$5,000	0.0%	$54.95	$55.53	0.0%	Common Stock	76131D103
IT	GARTNER INC COM	40	$5,000	0.0%	$125.00 *	$135.29	+6.6%	Common Stock	366651107
IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	94	$5,000	0.0%	$53.19 *	$12.75	0.0%	Common Stock	45841N107
—	LAM RESEARCH CORP COM	40	$5,000	0.0%	$125.00	$125.00	—	Common Stock	512807108
—	GOLDCORP INC NEW COM	500	$5,000	0.0%	$10.00	$10.00	—	Common Stock	380956409
URI	UNITED RENTALS INC COM	45	$5,000	0.0%	$111.11 *	$116.64	0.0%	Common Stock	911363109
SSYS	STRATASYS LTD SHS	250	$5,000	0.0%	$20.00 *	$19.75	+5.8%	Common Stock	M85548101
—	LIONS GATE ENTMNT CORP CL B NON VTG	362	$5,000	0.0%	$13.81	$29.11	—	Common Stock	535919500
—	LIONS GATE ENTMNT CORP CL A VTG	300	$5,000	0.0%	$16.67	$23.33	—	Common Stock	535919401
FLEX	FLEX LTD ORD	692	$5,000	0.0%	$7.23 *	$12.62	-44.7%	Common Stock	Y2573F102
—	WYNDHAM DESTINATIONS INC COM	130	$5,000	0.0%	$38.46	$38.46	—	Common Stock	98310W108
WABC	WESTAMERICA BANCORPORATION COM	94	$5,000	0.0%	$53.19 *	$45.46	+2.7%	Common Stock	957090103
—	UMPQUA HLDGS CORP COM	306	$5,000	0.0%	$16.34	$20.40	—	Common Stock	904214103
—	STATE BK FINL CORP COM	214	$5,000	0.0%	$23.36	$29.61	—	Common Stock	856190103
GTX	GARRETT MOTION INC COM	441	$5,000	0.0%	$11.34 *	$13.59	0.0%	Common Stock	366505105
UBS	UBS GROUP AG SHS	432	$5,000	0.0%	$11.57 *	$16.79	-19.2%	Common Stock	H42097107
CRON	CRONOS GROUP INC COM	510	$5,000	0.0%	$9.80	$8.49	+13.4%	Common Stock	22717L101
MNRO	MONRO INC COM	66	$5,000	0.0%	$75.76 *	$52.24	+39.9%	Common Stock	610236101
—	DISCOVERY INC COM SER A	190	$5,000	0.0%	$26.32	$23.58	—	Common Stock	25470F104
TRU	TRANSUNION COM	74	$4,000	0.0%	$54.05 *	$55.78	+10.9%	Common Stock	89400J107
CASS	CASS INFORMATION SYS INC COM	68	$4,000	0.0%	$58.82 *	$41.40	+7.9%	Common Stock	14808P109
BB	BLACKBERRY LTD COM	500	$4,000	0.0%	$8.00 *	$10.22	-13.8%	Common Stock	09228F103
—	EGSHARES INDIA INFRASTRUCTURE ETF	300	$4,000	0.0%	$13.33	$13.33	—	ETF	19762B806
—	IBERIABANK CORP COM	67	$4,000	0.0%	$59.70	$73.39	—	Common Stock	450828108
PRIM	PRIMORIS SVCS CORP COM	220	$4,000	0.0%	$18.18 *	$22.44	0.0%	Common Stock	74164F103
MAN	MANPOWERGROUP INC COM	60	$4,000	0.0%	$66.67 *	$75.99	0.0%	Common Stock	56418H100
BWZ	SPDR BLOOMBERG BARCLAYS SHORT TERM INTERNATIONAL TREASURY BOND ETF	120	$4,000	0.0%	$33.33	$33.33	—	ETF	78464A334
XPO	XPO LOGISTICS INC COM	74	$4,000	0.0%	$54.05 *	$32.78	-15.5%	Common Stock	983793100
—	QEP RES INC COM	792	$4,000	0.0%	$5.05	$10.45	—	Common Stock	74733V100
CCK	CROWN HOLDINGS INC COM	102	$4,000	0.0%	$39.22 *	$46.20	-4.9%	Common Stock	228368106
DCH	AMERICAN AXLE & MFG HLDGS INC COM	350	$4,000	0.0%	$11.43 *	$13.37	0.0%	Common Stock	024061103
AWK	AMERICAN WTR WKS CO INC NEW COM	45	$4,000	0.0%	$88.89 *	$75.72	+5.5%	Common Stock	030420103
—	DELL TECHNOLOGIES INC COM CL V	56	$4,000	0.0%	$71.43	$93.88	—	Common Stock	24703L103
MDB	MONGODB INC CL A	50	$4,000	0.0%	$80.00 *	$44.87	+71.4%	Common Stock	60937P106
—	MCDERMOTT INTL INC COM	581	$4,000	0.0%	$6.88	$17.59	—	Common Stock	580037703
ATI	ALLEGHENY TECHNOLOGIES INC COM	176	$4,000	0.0%	$22.73 *	$23.80	+8.9%	Common Stock	01741R102
—	LAKELAND BANCORP INC COM	283	$4,000	0.0%	$14.13	$21.20	—	Common Stock	511637100
KWEB	KRANESHARES CSI CHINA INTERNET ETF	100	$4,000	0.0%	$40.00	$50.00	—	ETF	500767306
MEDP	MEDPACE HLDGS INC COM	75	$4,000	0.0%	$53.33 *	$54.90	0.0%	Common Stock	58506Q109
—	OAKTREE CAP GROUP LLC UNIT CL A	100	$4,000	0.0%	$40.00	$40.00	—	Common Stock	674001201
—	ARISTA NETWORKS INC COM	20	$4,000	0.0%	$200.00	$200.00	—	Common Stock	040413106
OC	OWENS CORNING NEW COM	100	$4,000	0.0%	$40.00 *	$83.59	-42.0%	Common Stock	690742101
—	ENVESTNET INC COM	77	$4,000	0.0%	$51.95	$58.39	—	Common Stock	29404K106
—	RENEWABLE ENERGY GROUP INC COM NEW	142	$4,000	0.0%	$28.17	$28.17	—	Common Stock	75972A301
MLAB	MESA LABS INC COM	20	$4,000	0.0%	$200.00 *	$189.46	0.0%	Common Stock	59064R109
RLI	RLI CORP COM	60	$4,000	0.0%	$66.67 *	$22.34	+28.3%	Common Stock	749607107
THD	ISHARES MSCI THAILAND ETF	48	$4,000	0.0%	$83.33	$79.21	—	ETF	464286624
—	REVANCE THERAPEUTICS INC COM	200	$4,000	0.0%	$20.00	$30.00	—	Common Stock	761330109
TEX	TEREX CORP NEW COM	130	$4,000	0.0%	$30.77 *	$31.98	0.0%	Common Stock	880779103
—	ATLASSIAN CORP PLC CL A	40	$4,000	0.0%	$100.00	$100.00	—	Common Stock	G06242104
OKTA	OKTA INC CL A	70	$4,000	0.0%	$57.14 *	$38.70	+53.1%	Common Stock	679295105
—	E TRADE FINANCIAL CORP COM NEW	98	$4,000	0.0%	$40.82	$51.37	—	Common Stock	269246401
—	DIREXION DAILY GOLD MINERS BULL 3X SHARES	250	$4,000	0.0%	$16.00	$32.00	—	ETF	25460E844
ICLN	ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	500	$4,000	0.0%	$8.00	$8.00	—	ETF	464288224
—	MALLINCKRODT PUB LTD CO SHS	249	$4,000	0.0%	$16.06	$16.06	—	Common Stock	G5785G107
EWU	ISHARES MSCI UNITED KINGDOM ETF	150	$4,000	0.0%	$26.67	$26.67	—	ETF	46435G334
NTR	NUTRIEN LTD COM	81	$4,000	0.0%	$49.38 *	$38.37	+6.5%	Common Stock	67077M108
—	ACREAGE HOLDINGS INC COM SUB VTG	200	$4,000	0.0%	$20.00	$20.00	—	Common Stock	00489Y402
—	PROSHARES ULTRA BLOOMBERG CRUDE OIL	268	$4,000	0.0%	$14.93	$16.94	—	ETF	74347W247
—	STATE AUTO FINL CORP COM	125	$4,000	0.0%	$32.00	$27.78	—	Common Stock	855707105
SSD	SIMPSON MANUFACTURING CO INC COM	76	$4,000	0.0%	$52.63 *	$61.87	-11.5%	Common Stock	829073105
GUNR	FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	120	$4,000	0.0%	$33.33	$33.33	—	ETF	33939L407
GXC	SPDR S&P CHINA ETF	50	$4,000	0.0%	$80.00	$80.00	—	ETF	78463X400
VAC	MARRIOTT VACTINS WORLDWID CORP COM	52	$4,000	0.0%	$76.92 *	$131.78	-36.8%	Common Stock	57164Y107
SNSR	GLOBAL X INTERNET OF THINGS THEMATIC ETF	272	$4,000	0.0%	$14.71	$14.71	—	ETF	37954Y780
HCC	WARRIOR MET COAL INC COM	180	$4,000	0.0%	$22.22 *	$25.54	0.0%	Common Stock	93627C101
NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	100	$4,000	0.0%	$40.00 *	$51.78	-6.4%	Common Stock	G66721104
CTBI	COMMUNITY TR BANCORP INC COM	93	$4,000	0.0%	$43.01 *	$35.18	-6.4%	Common Stock	204149108
CRH	CRH PLC ORD	155	$4,000	0.0%	$25.81 *	$24.93	-6.9%	Common Stock	G25508105
CHEF	CHEFS WHSE INC COM	135	$4,000	0.0%	$29.63 *	$34.73	0.0%	Common Stock	163086101
—	U S SILICA HLDGS INC COM	400	$4,000	0.0%	$10.00	$29.17	—	Common Stock	90346E103
HOLX	HOLOGIC INC COM	100	$4,000	0.0%	$40.00 *	$40.42	+1.5%	Common Stock	436440101
SFIX	STITCH FIX INC COM CL A	250	$4,000	0.0%	$16.00 *	$31.27	-20.9%	Common Stock	860897107
IMBBF	IMPERIAL BRANDS PLC SHS	141	$4,000	0.0%	$28.37 *	$20.97	-12.3%	Common Stock	G4720C107
—	HUSKY ENERGY INC COM	347	$4,000	0.0%	$11.53	$17.29	—	Common Stock	448055103
CODGF	COMPAGNIE DE ST GOBAIN ORD	112	$4,000	0.0%	$35.71 *	$33.12	-8.6%	Common Stock	F80343100
CENT	CENTRAL GARDEN & PET CO COM	103	$4,000	0.0%	$38.83 *	$25.67	0.0%	Common Stock	153527106
—	CARTER BK & TR MARTINSVILLE VA COM	250	$4,000	0.0%	$16.00	$16.00	—	Common Stock	146102108
CRERF	CARREFOUR SA ORD	195	$3,000	0.0%	$15.38 *	$14.59	-3.8%	Common Stock	F13923119
HEI/A	HEICO CORP NEW CL A	41	$3,000	0.0%	$73.17 *	$66.24	0.0%	Common Stock	422806208
DOCU	DOCUSIGN INC COM	70	$3,000	0.0%	$42.86	$42.02	0.0%	Common Stock	256163106
LILAK	LIBERTY LATIN AMERICA LTD COM CL C	173	$3,000	0.0%	$17.34 *	$19.41	-12.6%	Common Stock	G9001E128
—	ARENA PHARMACEUTICALS INC COM NEW	80	$3,000	0.0%	$37.50	$50.00	—	Common Stock	040047607
SCL	STEPAN CO COM	42	$3,000	0.0%	$71.43 *	$82.11	-0.9%	Common Stock	858586100
TRN	TRINITY INDS INC COM	125	$3,000	0.0%	$24.00 *	$18.76	-6.2%	Common Stock	896522109
CWH	CAMPING WORLD HLDGS INC CL A	230	$3,000	0.0%	$13.04 *	$12.09	0.0%	Common Stock	13462K109
—	RAVEN INDS INC COM	82	$3,000	0.0%	$36.59	$34.25	—	Common Stock	754212108
—	CUSHMAN WAKEFIELD PLC SHS	227	$3,000	0.0%	$13.22	$17.62	—	Common Stock	G2717B108
—	ALTERYX INC COM CL A	50	$3,000	0.0%	$60.00	$60.00	—	Common Stock	02156B103
—	CONCERT PHARMACEUTICALS INC COM	200	$3,000	0.0%	$15.00	$15.00	—	Common Stock	206022105
LEN/B	LENNAR CORP CL B	102	$3,000	0.0%	$29.41	$39.79	-25.5%	Common Stock	526057302
SPSM	SPDR PORTFOLIO SMALL CAP ETF	115	$3,000	0.0%	$26.09	$26.09	—	ETF	78468R853
—	ZENDESK INC COM	50	$3,000	0.0%	$60.00	$60.00	—	Common Stock	98936J101
—	SANOFI CONTGNT VAL RT	6,572	$3,000	0.0%	$0.46	$0.46	—	Common Stock	80105N113
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	106	$3,000	0.0%	$28.30	$34.69	—	ETF	78464A409
—	SERVICEMASTER GLOBAL HLDGS INC COM	95	$3,000	0.0%	$31.58	$43.87	—	Common Stock	81761R109
KNSL	KINSALE CAP GROUP INC COM	59	$3,000	0.0%	$50.85 *	$58.38	-0.4%	Common Stock	49714P108
—	US ECOLOGY INC COM	49	$3,000	0.0%	$61.22	$46.73	—	Common Stock	91732J102
DXCM	DEXCOM INC COM	25	$3,000	0.0%	$120.00 *	$13.00	+144.1%	Common Stock	252131107
—	NEWFIELD EXPL CO COM	237	$3,000	0.0%	$12.66	$32.11	—	Common Stock	651290108
EWX	SPDR S&P EMERGING MARKETS SMALL CAP ETF	78	$3,000	0.0%	$38.46	$46.67	—	ETF	78463X756
RMD	RESMED INC COM	25	$3,000	0.0%	$120.00 *	$99.66	+0.7%	Common Stock	761152107
—	TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN	2,845	$3,000	0.0%	$1.05	$2.31	—	Common Stock	Y8565J101
BICEF	STE BIC ACT	26	$3,000	0.0%	$115.38 *	$67.17	+4.0%	Common Stock	F10080103
EOLS	EVOLUS INC COM	262	$3,000	0.0%	$11.45 *	$16.58	-14.0%	Common Stock	30052C107
DCI	DONALDSON INC COM	67	$3,000	0.0%	$44.78 *	$43.94	+4.8%	Common Stock	257651109
—	SHIP FINANCE INTERNATIONAL LTD SHS	292	$3,000	0.0%	$10.27	$13.70	—	Common Stock	G81075106
ETSY	ETSY INC COM	53	$3,000	0.0%	$56.60 *	$47.06	0.0%	Common Stock	29786A106
—	SVB FINL GROUP COM	15	$3,000	0.0%	$200.00	$200.00	—	Common Stock	78486Q101
XTL	SPDR S&P TELECOM ETF	51	$3,000	0.0%	$58.82	$78.43	—	ETF	78464A540
PLUS	EPLUS INC COM	40	$3,000	0.0%	$75.00 *	$42.13	-4.3%	Common Stock	294268107
ILF	ISHARES LATIN AMERICA 40 ETF	100	$3,000	0.0%	$30.00	$30.00	—	ETF	464287390
RRC	RANGE RES CORP COM	280	$3,000	0.0%	$10.71 *	$15.20	0.0%	Common Stock	75281A109
JBHT	HUNT J B TRANS SVCS INC COM	27	$3,000	0.0%	$111.11 *	$106.43	-6.8%	Common Stock	445658107
—	ENSCO PLC SHS CLASS A	859	$3,000	0.0%	$3.49	$4.84	—	Common Stock	G3157S106
HNI	HNI CORP COM	71	$3,000	0.0%	$42.25 *	$37.73	+0.6%	Common Stock	404251100
LULU	LULULEMON ATHLETICA INC COM	25	$3,000	0.0%	$120.00 *	$74.15	+80.8%	Common Stock	550021109
NAT	NORDIC AMERICAN TANKERS LIMITE COM	1,445	$3,000	0.0%	$2.08 *	$2.31	+12.7%	Common Stock	G65773106
NVEC	NVE CORP COM NEW	33	$3,000	0.0%	$90.91	$90.56	0.0%	Common Stock	629445206
—	COOPER COS INC COM NEW	10	$3,000	0.0%	$300.00	$300.00	—	Common Stock	216648402
—	FUELCELL ENERGY INC COM NEW	5,000	$3,000	0.0%	$0.60	$0.98	—	Common Stock	35952H502
WEX	WEX INC COM	19	$3,000	0.0%	$157.89 *	$129.29	+27.3%	Common Stock	96208T104
—	TEXTAINER GROUP HOLDINGS LTD SHS	350	$3,000	0.0%	$8.57	$11.43	—	Common Stock	G8766E109
TWI	TITAN INTL INC ILL COM	600	$3,000	0.0%	$5.00 *	$9.17	-29.9%	Common Stock	88830M102
—	INTELSAT S A COM	141	$3,000	0.0%	$21.28	$21.28	—	Common Stock	L5140P101
NOW	SERVICENOW INC COM	16	$3,000	0.0%	$187.50 *	$25.76	+37.8%	Common Stock	81762P102
YETI	YETI HLDGS INC COM	200	$3,000	0.0%	$15.00 *	$15.86	0.0%	Common Stock	98585X104
—	FIESTA RESTAURANT GROUP INC COM	200	$3,000	0.0%	$15.00	$17.86	—	Common Stock	31660B101
TTD	THE TRADE DESK INC COM CL A	25	$3,000	0.0%	$120.00 *	$7.08	+76.7%	Common Stock	88339J105
—	TROVAGENE INC COM PAR	4,709	$2,000	0.0%	$0.42	$0.77	—	Common Stock	897238408
—	G4S PLC SHS	911	$2,000	0.0%	$2.20	$3.09	—	Common Stock	G39283109
OPK	OPKO HEALTH INC COM	500	$2,000	0.0%	$4.00 *	$4.03	-15.8%	Common Stock	68375N103
SPTI	SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF	33	$2,000	0.0%	$60.61	$60.61	—	ETF	78464A672
—	GLAXOSMITHKLINE PLC ORD	118	$2,000	0.0%	$16.95	$20.11	—	Common Stock	G3910J112
—	CREDIT SUISSE XLINKS GOLD SHARES COVERED CALL ETN	220	$2,000	0.0%	$9.09	$9.19	—	ETF	22542D480
TMUS	T MOBILE US INC COM	30	$2,000	0.0%	$66.67 *	$61.89	+4.8%	Common Stock	872590104
MJNA	MEDICAL MARIJUANA INC COM	22,331	$2,000	0.0%	$0.09	$0.10	-23.1%	Common Stock	58463A105
—	INVESCO CANADIAN ENERGY INCOME ETF	420	$2,000	0.0%	$4.76	$6.32	—	ETF	46138E305
IMAX	IMAX CORP COM	100	$2,000	0.0%	$20.00 *	$21.48	-5.0%	Common Stock	45245E109
—	KUSHCO HLDGS INC COM	400	$2,000	0.0%	$5.00	$5.00	—	Common Stock	50133S103
EMLC	VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	58	$2,000	0.0%	$34.48	$16.33	—	ETF	92189H300
APAM	ARTISAN PARTNERS ASSET MGMT IN CL A	113	$2,000	0.0%	$17.70 *	$17.01	-20.9%	Common Stock	04316A108
EIRL	ISHARES MSCI IRELAND ETF	65	$2,000	0.0%	$30.77	$46.15	—	ETF	46429B507
ACCO	ACCO BRANDS CORP COM	261	$2,000	0.0%	$7.66 *	$8.97	-32.4%	Common Stock	00081T108
ZD	J2 GLOBAL INC COM	24	$2,000	0.0%	$83.33 *	$70.48	-10.5%	Common Stock	48123V102
SWGAF	SWATCH GROUP AG AKT	6	$2,000	0.0%	$333.33 *	$324.84	0.0%	Common Stock	H83949141
—	APPLIANCE RECYCLING CTRS AMER COM NEW	4,375	$2,000	0.0%	$0.46	$0.91	—	Common Stock	03814F205
GPRK	GEOPARK LTD USD SHS	124	$2,000	0.0%	$16.13	$8.46	+90.0%	Common Stock	G38327105
MTDR	MATADOR RES CO COM	134	$2,000	0.0%	$14.93 *	$31.84	-21.1%	Common Stock	576485205
EDIT	EDITAS MEDICINE INC COM	100	$2,000	0.0%	$20.00 *	$27.21	0.0%	Common Stock	28106W103
ASIX	ADVANSIX INC COM	82	$2,000	0.0%	$24.39 *	$37.27	-31.9%	Common Stock	00773T101
EBS	EMERGENT BIOSOLUTIONS INC COM	42	$2,000	0.0%	$47.62 *	$64.47	0.0%	Common Stock	29089Q105
—	YAMANA GOLD INC COM	700	$2,000	0.0%	$2.86	$2.86	—	Common Stock	98462Y100
—	BELLICUM PHARMACEUTICALS INC COM	677	$2,000	0.0%	$2.95	$7.39	—	Common Stock	079481107
H	HYATT HOTELS CORP COM CL A	32	$2,000	0.0%	$62.50 *	$68.23	0.0%	Common Stock	448579102
SOXL	DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	25	$2,000	0.0%	$80.00	$160.00	—	ETF	25459W458
AXNVF	AXION VENTURES INC COM	2,500	$2,000	0.0%	$0.80 *	$0.72	0.0%	Common Stock	05465L100
—	LIBERTY EXPEDIA HLDGS INC SER A COM	42	$2,000	0.0%	$47.62	$53.29	—	Common Stock	53046P109
WCC	WESCO INTL INC COM	47	$2,000	0.0%	$42.55 *	$60.77	-16.9%	Common Stock	95082P105
—	ASPEN TECHNOLOGY INC COM	28	$2,000	0.0%	$71.43	$71.43	—	Common Stock	045327103
—	NOBLE CORP PLC SHS USD	800	$2,000	0.0%	$2.50	$3.36	—	Common Stock	G65431101
NDSN	NORDSON CORP COM	14	$2,000	0.0%	$142.86 *	$117.82	-3.6%	Common Stock	655663102
TOWN	TOWNEBANK PORTSMOUTH VA COM	100	$2,000	0.0%	$20.00 *	$27.46	0.0%	Common Stock	89214P109
CVE	CENOVUS ENERGY INC COM	250	$2,000	0.0%	$8.00 *	$8.40	-14.3%	Common Stock	15135U109
—	CHARLES & COLVARD LTD COM	2,625	$2,000	0.0%	$0.76	$1.14	—	Common Stock	159765106
—	APYX MED CORP COM	250	$2,000	0.0%	$8.00	$4.00	—	Common Stock	10211F100
—	CARLYLE GROUP L P COM UTS LTD PTN	100	$2,000	0.0%	$20.00	$20.00	—	Common Stock	14309L102
FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	69	$2,000	0.0%	$28.99 *	$27.76	-14.7%	Common Stock	31620R303
—	PATTERSON COMPANIES INC COM	112	$2,000	0.0%	$17.86	$22.93	—	Common Stock	703395103
TTWO	TAKETWO INTERACTIVE SOFTWARE COM	19	$2,000	0.0%	$105.26 *	$109.02	+5.6%	Common Stock	874054109
UAA	UNDER ARMOUR INC CL A	100	$2,000	0.0%	$20.00 *	$20.53	0.0%	Common Stock	904311107
IITSF	INTESA SANPAOLO SPA SHS	695	$2,000	0.0%	$2.88 *	$1.80	-20.8%	Common Stock	T55067101
—	CLEAN COAL TECHNOLOGIES INC COM NEW	16,672	$2,000	0.0%	$0.12	$0.11	—	Common Stock	18450P200
—	CHESAPEAKE ENERGY CORP COM	1,000	$2,000	0.0%	$2.00	$3.00	—	Common Stock	165167107
—	LIBERTY TRIPADVISOR HLDGS INC COM SER A	152	$2,000	0.0%	$13.16	$10.50	—	Common Stock	531465102
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	43	$2,000	0.0%	$46.51	$69.77	—	ETF	46432F834
CE	CELANESE CORP DEL COM	27	$2,000	0.0%	$74.07 *	$90.95	-6.0%	Common Stock	150870103
SCSC	SCANSOURCE INC COM	71	$2,000	0.0%	$28.17 *	$37.70	-0.1%	Common Stock	806037107
—	PIONEER ENERGY SVCS CORP COM	1,759	$2,000	0.0%	$1.14	$5.69	—	Common Stock	723664108
—	DIREXION DAILY FTSE CHINA BULL 3X SHARES	98	$2,000	0.0%	$20.41	$20.41	—	ETF	25459W771
TECL	DIREXION DAILY TECHNOLOGY BULL 3X SHARES	25	$2,000	0.0%	$80.00	$160.00	—	ETF	25459W102
SAIC	SCIENCE APPLICATNS INTL CP NEW COM	36	$2,000	0.0%	$55.56 *	$85.00	-18.1%	Common Stock	808625107
—	BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN	107	$2,000	0.0%	$18.69	$18.69	—	Common Stock	G16249107
G	GENPACT LIMITED SHS	85	$2,000	0.0%	$23.53 *	$26.19	0.0%	Common Stock	G3922B107
—	DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 3X SHARES	250	$2,000	0.0%	$8.00	$12.00	—	ETF	25460E851
MAKSF	MARKS & SPENCER GRP PLC SHS	302	$1,000	0.0%	$3.31 *	$4.09	-11.2%	Common Stock	G5824M107
BKR	BAKER HUGHES A GE CO CL A	50	$1,000	0.0%	$20.00 *	$26.77	-22.4%	Common Stock	05722G100
—	INVESCO DYNAMIC OIL & GAS SERVICES ETF	130	$1,000	0.0%	$7.69	$7.69	—	ETF	46137V670
—	LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA	33	$1,000	0.0%	$30.30	$30.30	—	Common Stock	531229870
OCC	OPTICAL CABLE CORP COM NEW	250	$1,000	0.0%	$4.00 *	$3.90	+19.4%	Common Stock	683827208
CAE	CAE INC COM	47	$1,000	0.0%	$21.28 *	$17.29	+8.2%	Common Stock	124765108
—	SAFEGUARD SCIENTIFICS INC COM NEW	75	$1,000	0.0%	$13.33	$13.33	—	Common Stock	786449207
DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	91	$1,000	0.0%	$10.99	$21.98	—	ETF	46138B103
MRMD	MARIMED INC COM	200	$1,000	0.0%	$5.00 *	$2.84	+42.0%	Common Stock	56782V107
COHU	COHU INC COM	41	$1,000	0.0%	$24.39 *	$18.68	0.0%	Common Stock	192576106
LOGI	LOGITECH INTL S A SHS	38	$1,000	0.0%	$26.32 *	$32.04	0.0%	Common Stock	H50430232
CCEP	COCA COLA EUROPEAN PARTNERS P SHS	28	$1,000	0.0%	$35.71 *	$31.52	+19.9%	Common Stock	G25839104
—	LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP	23	$1,000	0.0%	$43.48	$43.48	—	Common Stock	531229888
SNAP	SNAP INC CL A	200	$1,000	0.0%	$5.00 *	$13.78	-52.8%	Common Stock	83304A106
IGOV	ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EXUS	20	$1,000	0.0%	$50.00	$52.55	—	ETF	464288117
—	REVLON INC CL A NEW	20	$1,000	0.0%	$50.00	—	—	Common Stock	761525609
NTIP	NETWORK 1 TECHNOLOGIES INC COM	500	$1,000	0.0%	$2.00 *	$2.58	+1.2%	Common Stock	64121N109
FMCC	FEDERAL HOME LN MTG CORP COM	1,200	$1,000	0.0%	$0.83 *	$1.54	-20.0%	Common Stock	313400301
SCHZ	SCHWAB US AGGREGATE BOND ETF	29	$1,000	0.0%	$34.48	$49.15	—	ETF	808524839
AMG	AFFILIATED MANAGERS GROUP INC COM	9	$1,000	0.0%	$111.11	$188.92	-41.5%	Common Stock	008252108
—	CANNAROYALTY CORP COM	200	$1,000	0.0%	$5.00	$5.00	—	Common Stock	137644100
UNFI	UNITED NAT FOODS INC COM	127	$1,000	0.0%	$7.87 *	$43.91	-52.1%	Common Stock	911163103
HLF	HERBALIFE NUTRITION LTD COM SHS	14	$1,000	0.0%	$71.43 *	$55.24	-0.1%	Common Stock	G4412G101
RNSDF	RENAULT SA SHS SICOVAM	9	$1,000	0.0%	$111.11 *	$84.58	-14.3%	Common Stock	F77098105
BBU	BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP	28	$1,000	0.0%	$35.71	$35.71	—	Common Stock	G16234109
LBTYAUSD	LIBERTY GLOBAL PLC SHS CL A	70	$1,000	0.0%	$14.29	$14.29	—	Common Stock	G5480U104
ACA	ARCOSA INC COM	41	$1,000	0.0%	$24.39 *	$26.73	0.0%	Common Stock	039653100
CSD	INVESCO S&P SPINOFF ETF	35	$1,000	0.0%	$28.57	$57.14	—	ETF	46137V159
SWGNF	SWATCH GROUP AG NAMEN AKT	14	$1,000	0.0%	$71.43 *	$64.32	0.0%	Common Stock	H83949133
BIO	BIO RAD LABS INC CL A	6	$1,000	0.0%	$166.67 *	$244.12	+9.9%	Common Stock	090572207
—	FREEDOM LEAF INC COM	3,000	$1,000	0.0%	$0.33	$0.33	—	Common Stock	35640T108
—	SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF	79	$1,000	0.0%	$12.66	$12.66	—	ETF	78464A748
—	ENGILITY HLDGS INC NEW COM	46	$1,000	0.0%	$21.74	$21.74	—	Common Stock	29286C107
XSVM	INVESCO RUSSELL 2000 PURE VALUE ETF	47	$1,000	0.0%	$21.28	$42.55	—	ETF	46137V480
LE	LANDS END INC NEW COM	42	$1,000	0.0%	$23.81 *	$15.94	+1.7%	Common Stock	51509F105
BCLYF	BARCLAYS PLC SHS	534	$1,000	0.0%	$1.87 *	$1.72	-8.0%	Common Stock	G08036124
—	AMERICAN INTL GROUP INC WT EXP 011921	100	$1,000	0.0%	$10.00	$19.06	—	Common Stock	026874156
JLL	JONES LANG LASALLE INC COM	11	$1,000	0.0%	$90.91 *	$146.43	-8.4%	Common Stock	48020Q107
ERTH	INVESCO CLEANTECH ETF	31	$1,000	0.0%	$32.26	$32.26	—	ETF	46137V407
OSAGF	OSRAM LICHT AG NAMENS AKTIEN ON	22	$1,000	0.0%	$45.45 *	$34.14	-5.5%	Common Stock	D5963B113
—	VELOCITYSHARES 3X LONG CRUDE ETN LINKED TO THE S&P GSCI CRUDE OIL INDEX EXC	57	$1,000	0.0%	$17.54	$35.09	—	ETF	22539T316
—	ORGANIGRAM HLDGS INC COM	150	$1,000	0.0%	$6.67	$6.67	—	Common Stock	68620P101
IPGP	IPG PHOTONICS CORP COM	11	$1,000	0.0%	$90.91 *	$132.93	0.0%	Common Stock	44980X109
XRAY	DENTSPLY SIRONA INC COM	32	$1,000	0.0%	$31.25 *	$63.59	-42.8%	Common Stock	24906P109
—	VARIAN MED SYS INC COM	9	$1,000	0.0%	$111.11	$111.87	—	Common Stock	92220P105
KGFHF	KINGFISHER PLC SHS	543	$1,000	0.0%	$1.84 *	$3.39	-8.8%	Common Stock	G5256E441
PSMT	PRICESMART INC COM	19	$1,000	0.0%	$52.63 *	$62.34	0.0%	Common Stock	741511109
FTI	TECHNIPFMC PLC COM	63	$1,000	0.0%	$15.87 *	$17.41	0.0%	Common Stock	G87110105
NWSA	NEWS CORP NEW CL A	50	$1,000	0.0%	$20.00 *	$14.52	-18.3%	Common Stock	65249B109
—	SINGLEPOINT INC COM	56,729	$1,000	0.0%	$0.02	$0.04	—	Common Stock	82932V102
—	BIO PATH HOLDINGS INC COM	5,000	$1,000	0.0%	$0.20	$0.20	—	Common Stock	09057N300
BLD	TOPBUILD CORP COM	22	$1,000	0.0%	$45.45 *	$80.43	-39.5%	Common Stock	89055F103
—	BRISTOW GROUP INC COM	400	$1,000	0.0%	$2.50	$7.50	—	Common Stock	110394103
—	OZ MINERALS LTD SHS	159	$1,000	0.0%	$6.29	$6.29	—	Common Stock	Q7161P122
—	EMERALD EXPOSITIONS EVENTS INC COM	91	$1,000	0.0%	$10.99	$10.99	—	Common Stock	29103B100
—	PROSHARES ULTRASHORT S&P 500	1	$0	0.0%	$0.00	$38.00	—	ETF	74347B383
—	TIVO CORP COM	5	$0	0.0%	$0.00	—	—	Common Stock	88870P106
RIG	TRANSOCEAN LTD REG SHS	13	$0	0.0%	$0.00	$10.52	-3.2%	Common Stock	H8817H100
—	SCIENTIFIC LEARNING CORP OCCOM	1,000	$0	0.0%	$0.00	$1.00	—	Common Stock	808760102
ITRO	ITRONICS INC COM NEW	2	$0	0.0%	$0.00	$0.38	+182.7%	Common Stock	465743300
—	VERISANTE TECH INC F	4,000	$0	0.0%	$0.00	—	—	Common Stock	92346G104
—	UNITED STATES STL CORP NEW COM	24	$0	0.0%	$0.00	$35.59	—	Common Stock	912909108
—	ADHERA THERAPEUTICS INC COM	3	$0	0.0%	$0.00	—	—	Common Stock	00687E109
—	UQM TECHNOLOGIES INC COM	500	$0	0.0%	$0.00	$2.00	—	Common Stock	903213106
—	VERITIV CORP COM	4	$0	0.0%	$0.00	—	—	Common Stock	923454102
NG	NOVAGOLD RES INC COM NEW	125	$0	0.0%	$0.00	$3.98	-0.7%	Common Stock	66987E206
—	ETFMG PRIME MOBILE PAYMENTS ETF	11	$0	0.0%	$0.00	—	—	ETF	26924G409
XCLL	XCELMOBILITY INC COM	1,000	$0	0.0%	$0.00	$0.00	-58.1%	Common Stock	98400L103
—	LIFESTYLE DELIVERY SYS INC COM	1,500	$0	0.0%	$0.00	$0.67	—	Common Stock	53224Y104
EDV	VANGUARD EXTENDED DURATION TREASURY INDEX FUND	3	$0	0.0%	$0.00	—	—	ETF	921910709
—	TITAN MED INC COM NEW	83	$0	0.0%	$0.00	—	—	Common Stock	88830X819
LEG	LEGGETT & PLATT INC COM	1	$0	0.0%	$0.00	$47.21	-19.4%	Common Stock	524660107
—	DONNELLEY R R & SONS CO COM	41	$0	0.0%	$0.00	—	—	Common Stock	257867200
—	ION GEOPHYSICAL CORP COM NEW	15	$0	0.0%	$0.00	—	—	Common Stock	462044207
—	REALITY SHARES NASDAQ NEXGEN ECONOMY ETF	6	$0	0.0%	$0.00	—	—	ETF	75605A702
GSLO	GO SOLAR USA INC COM	600	$0	0.0%	$0.00	$0.00	0.0%	Common Stock	38019R109
—	YIELD10 BIOSCIENCE INC COM NEW	8	$0	0.0%	$0.00	—	—	Common Stock	98585K201
ASFZ	ASSOCIATES FIRST CAP CORP RESIDL VAL OBL	1,470	$0	0.0%	$0.00	—	—	Common Stock	046008207
—	CELSION CORPORATION COM PAR NEW	33	$0	0.0%	$0.00	—	—	Common Stock	15117N503
GPRO	GOPRO INC CL A	100	$0	0.0%	$0.00	$5.72	-2.3%	Common Stock	38268T103
—	TRIUMPH GROUP INC NEW COM	35	$0	0.0%	$0.00	$28.57	—	Common Stock	896818101
ALTX	ALTEX INDS INC COM	200	$0	0.0%	$0.00	$0.07	+3.6%	Common Stock	021454103
—	CUI GLOBAL INC COM NEW	1	$0	0.0%	$0.00	—	—	Common Stock	126576206
—	QUATERRA RES INC COM	2,000	$0	0.0%	$0.00	—	—	Common Stock	747952109
—	ASCENT CAP GROUP INC COM SER A	11	$0	0.0%	$0.00	—	—	Common Stock	043632108
LILA	LIBERTY LATIN AMERICA LTD COM CL A	4	$0	0.0%	$0.00	$17.00	0.0%	Common Stock	G9001E102
VIAV	VIAVI SOLUTIONS INC COM	12	$0	0.0%	$0.00	$9.88	+9.1%	Common Stock	925550105
—	LSC COMMUNICATIONS INC COM	22	$0	0.0%	$0.00	—	—	Common Stock	50218P107
—	CYTORI THERAPEUTICS INC COM PAR	848	$0	0.0%	$0.00	—	—	Common Stock	23283K402
—	TEEKAY CORPORATION COM	30	$0	0.0%	$0.00	—	—	Common Stock	Y8564W103
CIEN	CIENA CORP COM NEW	2	$0	0.0%	$0.00	$25.40	+24.8%	Common Stock	171779309
—	TERRA TECH CORP COM NEW	200	$0	0.0%	$0.00	—	—	Common Stock	88102J209
HEMP	HEMP INC COM NEW	13,000	$0	0.0%	$0.00	$0.03	-11.4%	Common Stock	423703206
—	INTREXON CORP COM	57	$0	0.0%	$0.00	$16.81	—	Common Stock	46122T102
PCWLF	PCCW LTD SHS	600	$0	0.0%	$0.00	$0.55	-2.5%	Common Stock	Y6802P120
CRS	CARPENTER TECHNOLOGY CORP COM	1	$0	0.0%	$0.00	$49.73	-20.1%	Common Stock	144285103
—	HEXO CORP COM	100	$0	0.0%	$0.00	—	—	Common Stock	428304109
TDW	TIDEWATER INC NEW COM	9	$0	0.0%	$0.00	$26.19	-0.5%	Common Stock	88642R109
DFIN	DONNELLEY FINL SOLUTIONS INC COM	15	$0	0.0%	$0.00	$19.78	-19.2%	Common Stock	25787G100
TLH	ISHARES 1020 YEAR TREASURY BOND ETF	3	$0	0.0%	$0.00	—	—	ETF	464288653
—	CALIFORNIA RES CORP COM NEW	16	$0	0.0%	$0.00	$31.75	—	Common Stock	13057Q206
PUPS	PICK UPS PLUS INC COM	1,000	$0	0.0%	$0.00	$0.00	+135.1%	Common Stock	719574105
—	RED POINT BIO CORP COM	2,000	$0	0.0%	$0.00	—	—	Common Stock	757736103
—	TIKCRO TECHNOLOGIES LTD REG SHS	66	$0	0.0%	$0.00	—	—	Common Stock	M8790M112
—	EAGLE BULK SHIPPING INC WT EXP 101521	44	$0	0.0%	$0.00	—	—	Common Stock	Y2187A135
—	MR COOPER GROUP INC COM	1	$0	0.0%	$0.00	—	—	Common Stock	62482R107
LPLA	LPL FINL HLDGS INC COM	1	$0	0.0%	$0.00	$63.21	-3.6%	Common Stock	50212V100
—	XEROX CORP COM NEW	1	$0	0.0%	$0.00	$29.14	—	Common Stock	984121608
PGGG	PEGASUS GAMING CORP COM	1,000	$0	0.0%	$0.00	$0.00	0.0%	Common Stock	705908101
—	PENGROWTH ENERGY CORP COM	100	$0	0.0%	$0.00	$0.99	—	Common Stock	70706P104
—	EMAGIN CORP COM NEW	200	$0	0.0%	$0.00	$1.50	—	Common Stock	29076N206
NXRA	NEXTERA ENTERPRISES INC CL A	70	$0	0.0%	$0.00	$0.00	0.0%	Common Stock	65332E101
—	NORDIC AMERN OFFSHORE LTD SHS	329	$0	0.0%	$0.00	—	—	Common Stock	G65772207
PREKF	PRAIRIESKY RTY LTD COM	1	$0	0.0%	$0.00	$25.74	-42.7%	Common Stock	739721108
OMTK	OMNITEK ENGR CORP COM	2,000	$0	0.0%	$0.00	$0.07	+118.9%	Common Stock	68215W107
DDD	3D SYS CORP DEL COM NEW	15	$0	0.0%	$0.00	$12.39	+10.7%	Common Stock	88554D205
LITE	LUMENTUM HLDGS INC COM	2	$0	0.0%	$0.00	$59.61	-17.4%	Common Stock	55024U109
—	TRANSATLANTIC PETROLEUM LTD SHS NEW	35	$0	0.0%	$0.00	—	—	Common Stock	G89982113
SKVY	SENTRY TECHNOLOGY CORP COM	3,449	$0	0.0%	$0.00	$0.01	-22.1%	Common Stock	81731K101
ADNT	ADIENT PLC ORD SHS	33	$0	0.0%	$0.00	$51.98	-50.2%	Common Stock	G0084W101
—	PROSHARES ULTRASHORT FINANCIALS	1	$0	0.0%	$0.00	—	—	ETF	74347B748
VICP	VICAPSYS LIFE SCIENCES INC COM	10	$0	0.0%	$0.00	$3.48	+9.4%	Common Stock	92560A106
—	CHINA CRESCENT ENTERPRISES INC COM NEW	50,000	$0	0.0%	$0.00	—	—	Common Stock	16945G207
GERN	GERON CORP COM	23	$0	0.0%	$0.00	$2.89	-47.4%	Common Stock	374163103
—	GREEN BANCORP INC COM	1	$0	0.0%	$0.00	$23.04	—	Common Stock	39260X100
—	PIER 1 IMPORTS INC COM	300	$0	0.0%	$0.00	$3.33	—	Common Stock	720279108
—	ENDO INTL PLC SHS	60	$0	0.0%	$0.00	$16.67	—	Common Stock	G30401106
HRTG	HERITAGE INS HLDGS INC COM	1	$0	0.0%	$0.00	$16.81	-11.5%	Common Stock	42727J102
—	POTNETWORK HLDGS INC COM NEW	5,000	$0	0.0%	$0.00	$0.20	—	Common Stock	737636209
—	SEARS HLDGS CORP COM	140	$0	0.0%	$0.00	—	—	Common Stock	812350106
SGLRF	SPYGLASS RES CORP COM	102	$0	0.0%	$0.00	$0.00	0.0%	Common Stock	852193101
—	LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP	10	$0	0.0%	$0.00	—	—	Common Stock	531229706
—	ZYNERBA PHARMACEUTICALS INC COM	100	$0	0.0%	$0.00	$10.00	—	Common Stock	98986X109