Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF	857,508	$243M	9.9%	$283.73	$31038.16	—	ETF	78462F103
IVV	ISHARES CORE S&P 500 ETF	417,820	$119M	4.8%	$284.56	$254.23	—	ETF	464287200
VUG	VANGUARD GROWTH INDEX FUND	450,419	$70.65M	2.9%	$156.85	$155.66	—	ETF	922908736
VTV	VANGUARD VALUE	554,516	$60.09M	2.4%	$108.36	$107.90	—	ETF	922908744
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	504,790	$55.06M	2.2%	$109.07	$1100.00	—	ETF	464287226
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	1,508,498	$53.99M	2.2%	$35.79	$35.95	—	ETF	97717W505
AAPL	APPLE INC COM	277,050	$52.63M	2.1%	$189.95 *	$41.84	-3.4%	Common Stock	037833100
EFA	ISHARES MSCI EAFE ETF	808,541	$52.44M	2.1%	$64.86	$60.93	—	ETF	464287465
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	475,064	$52.33M	2.1%	$110.15	$95.79	—	ETF	921908844
MDY	SPDR S&P MIDCAP 400 ETF	140,000	$48.48M	2.0%	$346.28	$328.46	—	ETF	78467Y107
IJH	ISHARES CORE S&P MIDCAP ETF	194,784	$36.89M	1.5%	$189.40	$183.74	—	ETF	464287507
VWO	VANGUARD EMERGING MARKETS STOCK ETF	809,759	$34.41M	1.4%	$42.50	$38.88	—	ETF	922042858
MSFT	MICROSOFT CORP COM	290,342	$34.24M	1.4%	$117.94 *	$82.39	+24.1%	Common Stock	594918104
VOO	VANGUARD S&P 500 ETF	124,106	$32.21M	1.3%	$259.54	$236.55	—	ETF	922908363
VTI	VANGUARD TOTAL STOCK MARKET ETF	213,328	$30.87M	1.3%	$144.71	$134.31	—	ETF	922908769
SCHB	SCHW US BRD MKT ETF	412,282	$28.06M	1.1%	$68.05	$65.52	—	ETF	808524102
VO	VANGUARD MIDCAP INDEX FUND	165,263	$26.66M	1.1%	$161.29	$161.64	—	ETF	922908629
VEA	VANGUARD EUROPE PACIFIC E	641,583	$26.33M	1.1%	$41.04	$40.20	—	ETF	921943858
IJR	ISHARES CORE S&P SMALLCAP ETF	329,225	$25.4M	1.0%	$77.15	$85.92	—	ETF	464287804
PFF	ISHARES U.S. PREFERRED STOCK ETF	679,510	$24.84M	1.0%	$36.55	$37.87	—	ETF	464288687
SCHV	SCHWAB U.S. LARGECAP VALUE ETF	447,923	$24.52M	1.0%	$54.74	$54.69	—	ETF	808524409
JNJ	JOHNSON & JOHNSON COM	173,962	$24.32M	1.0%	$139.79 *	$107.99	+2.2%	Common Stock	478160104
PG	PROCTER AND GAMBLE CO COM	222,654	$23.17M	0.9%	$104.05 *	$70.16	+17.0%	Common Stock	742718109
VCSH	VANGUARD SHORTTERM CORPORATE BOND INDEX FUND	285,493	$22.77M	0.9%	$79.76	$78.93	—	ETF	92206C409
CSCO	CISCO SYS INC COM	366,252	$19.77M	0.8%	$53.99 *	$28.88	+36.8%	Common Stock	17275R102
IWM	ISHARES RUSSELL 2000 ETF	116,232	$17.79M	0.7%	$153.09	$137.41	—	ETF	464287655
PFE	PFIZER INC COM	390,750	$16.59M	0.7%	$42.47 *	$25.42	+15.0%	Common Stock	717081103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	80,605	$16.19M	0.7%	$200.89	$182.69	+10.5%	Common Stock	084670702
INTC	INTEL CORP COM	289,698	$15.56M	0.6%	$53.70 *	$38.74	+13.1%	Common Stock	458140100
JPM	JPMORGAN CHASE & CO COM	146,256	$14.8M	0.6%	$101.23 *	$83.70	+2.0%	Common Stock	46625H100
V	VISA INC COM CL A	91,466	$14.29M	0.6%	$156.19 *	$103.50	+32.7%	Common Stock	92826C839
SPTM	SPDR PORTFOLIO TOTAL STOCK MARKET ETF	393,258	$13.84M	0.6%	$35.18	$35.34	—	ETF	78464A805
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	455,117	$13.78M	0.6%	$30.28	$30.28	—	ETF	78464A508
LOW	LOWES COS INC COM	124,949	$13.68M	0.6%	$109.47 *	$80.94	+8.8%	Common Stock	548661107
XOM	EXXON MOBIL CORP COM	168,448	$13.61M	0.6%	$80.80 *	$55.85	-0.7%	Common Stock	30231G102
VZ	VERIZON COMMUNICATIONS INC COM	227,592	$13.46M	0.5%	$59.13 *	$32.97	+18.1%	Common Stock	92343V104
IWB	ISHARES RUSSELL 1000 ETF	83,216	$13.09M	0.5%	$157.31	$134.95	—	ETF	464287622
GOOGL	ALPHABET INC CAP STK CL A	10,831	$12.75M	0.5%	$1176.90 *	$55.16	+1.6%	Common Stock	02079K305
GLD	SPDR GOLD SHARES	104,297	$12.72M	0.5%	$122.01	$121.74	—	ETF	78463V107
BDX	BECTON DICKINSON & CO COM	49,604	$12.39M	0.5%	$249.74 *	$197.83	+7.5%	Common Stock	075887109
SCHF	SCHW INTL EQ ETF	394,591	$12.36M	0.5%	$31.31	$31.20	—	ETF	808524805
VEU	VANGUARD FTSE ALLWORLD EX US INDEX FUND	245,117	$12.29M	0.5%	$50.15	$49.88	—	ETF	922042775
MRK	MERCK & CO INC COM	143,480	$12.01M	0.5%	$83.72 *	$46.22	+30.5%	Common Stock	58933Y105
TMO	THERMO FISHER SCIENTIFIC INC COM	40,900	$11.2M	0.5%	$273.91 *	$189.85	+28.7%	Common Stock	883556102
AMZN	AMAZON COM INC COM	6,286	$11.19M	0.5%	$1780.78 *	$61.46	+35.4%	Common Stock	023135106
BA	BOEING CO COM	28,378	$10.82M	0.4%	$381.42	$289.19	+29.7%	Common Stock	097023105
TIP	ISHARES TIPS BOND ETF	94,142	$10.64M	0.4%	$113.07	$113.32	—	ETF	464287176
DIS	DISNEY WALT CO COM DISNEY	92,126	$10.23M	0.4%	$111.03 *	$102.72	+5.0%	Common Stock	254687106
GOOG	ALPHABET INC CAP STK CL C	8,696	$10.2M	0.4%	$1173.41 *	$47.72	+16.7%	Common Stock	02079K107
IWV	ISHARES RUSSELL 3000 ETF	60,083	$10.02M	0.4%	$166.70	$129.16	—	ETF	464287689
EFG	ISHARES MSCI EAFE GROWTH ETF	127,118	$9.845M	0.4%	$77.45	$69.40	—	ETF	464288885
CMCSA	COMCAST CORP NEW CL A	237,723	$9.504M	0.4%	$39.98 *	$30.82	+2.3%	Common Stock	20030N101
LMT	LOCKHEED MARTIN CORP COM	31,399	$9.425M	0.4%	$300.17 *	$250.91	-2.9%	Common Stock	539830109
SDY	SPDR S&P DIVIDEND ETF	93,037	$9.249M	0.4%	$99.41	$89.94	—	ETF	78464A763
T	AT&T INC COM	294,714	$9.242M	0.4%	$31.36 *	$14.96	-5.3%	Common Stock	00206R102
PEP	PEPSICO INC COM	75,385	$9.238M	0.4%	$122.54 *	$88.76	+4.2%	Common Stock	713448108
BAC	BANK AMER CORP COM	331,621	$9.149M	0.4%	$27.59 *	$23.10	+3.5%	Common Stock	060505104
BSV	VANGUARD SHORTTERM BOND INDEX FUND	114,473	$9.111M	0.4%	$79.59	$79.35	—	ETF	921937827
SHYG	ISHARES 05 YEAR HIGH YIELD CORPORATE BOND ETF	191,195	$8.931M	0.4%	$46.71	$46.92	—	ETF	46434V407
DHR	DANAHER CORPORATION COM	66,535	$8.795M	0.4%	$132.19 *	$72.60	+36.9%	Common Stock	235851102
DUK	DUKE ENERGY CORP NEW COM NEW	95,887	$8.63M	0.4%	$90.00 *	$60.97	+9.8%	Common Stock	26441C204
CVS	CVS HEALTH CORP COM	158,574	$8.552M	0.3%	$53.93 *	$56.54	-12.5%	Common Stock	126650100
IYR	ISHARES U.S. REAL ESTATE ETF	96,148	$8.369M	0.3%	$87.04	$81.81	—	ETF	464287739
ELV	ANTHEM INC COM	26,940	$7.731M	0.3%	$286.97 *	$226.01	+16.7%	Common Stock	036752103
CVX	CHEVRON CORP NEW COM	62,011	$7.638M	0.3%	$123.17 *	$85.12	+2.7%	Common Stock	166764100
—	LINDE PLC SHS	43,305	$7.619M	0.3%	$175.94	$156.05	—	Common Stock	G5494J103
SCHG	SCHWAB U.S. LARGECAP GROWTH ETF	93,210	$7.404M	0.3%	$79.43	$74.45	—	ETF	808524300
SCHZ	SCHWAB US AGGREGATE BOND ETF	141,387	$7.335M	0.3%	$51.88	$51.88	—	ETF	808524839
VNQ	VANGUARD REAL ESTATE ETF	81,165	$7.103M	0.3%	$87.51	$233.64	—	ETF	922908553
ZION	ZIONS BANCORPORATION N A COM	156,205	$7.093M	0.3%	$45.41 *	$52.89	-9.8%	Common Stock	989701107
EFAV	ISHARES EDGE MSCI MIN VOL EAFE ETF	96,117	$6.92M	0.3%	$72.00	$65.32	—	ETF	46429B689
MKL	MARKEL CORP COM	6,887	$6.861M	0.3%	$996.22	$1042.99	-2.6%	Common Stock	570535104
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	79,971	$6.85M	0.3%	$85.66	$82.91	—	ETF	921946406
AOA	ISHARES S&P AGGRESSIVE ALLOCATION FUND	125,441	$6.714M	0.3%	$53.52	$51.87	—	ETF	464289859
HRL	HORMEL FOODS CORP COM	146,547	$6.559M	0.3%	$44.76 *	$26.45	+34.8%	Common Stock	440452100
HON	HONEYWELL INTL INC COM	40,527	$6.441M	0.3%	$158.93 *	$117.16	+3.4%	Common Stock	438516106
FDX	FEDEX CORP COM	35,364	$6.438M	0.3%	$182.05 *	$202.87	-23.2%	Common Stock	31428X106
META	FACEBOOK INC CL A	38,549	$6.426M	0.3%	$166.70 *	$173.30	-8.9%	Common Stock	30303M102
UNP	UNION PACIFIC CORP COM	37,582	$6.284M	0.3%	$167.21 *	$126.18	+9.4%	Common Stock	907818108
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EXUS ETF	204,404	$5.971M	0.2%	$29.21	$29.41	—	ETF	78463X889
MCD	MCDONALDS CORP COM	31,227	$5.93M	0.2%	$189.90 *	$138.12	+11.9%	Common Stock	580135101
—	BB&T CORP COM	126,403	$5.882M	0.2%	$46.53	$49.22	—	Common Stock	054937107
DHS	WISDOMTREE U.S. HIGH DIVIDEND FUND	79,948	$5.794M	0.2%	$72.47	$72.21	—	ETF	97717W208
USB	US BANCORP DEL COM NEW	117,240	$5.692M	0.2%	$48.55 *	$38.46	-2.2%	Common Stock	902973304
MA	MASTERCARD INC CL A	24,086	$5.671M	0.2%	$235.45 *	$195.02	+6.2%	Common Stock	57636Q104
ORCL	ORACLE CORP COM	105,037	$5.642M	0.2%	$53.71 *	$43.21	+6.6%	Common Stock	68389X105
QCOM	QUALCOMM INC COM	98,220	$5.602M	0.2%	$57.04 *	$44.83	+2.0%	Common Stock	747525103
IBM	INTERNATIONAL BUSINESS MACHS COM	39,680	$5.599M	0.2%	$141.10 *	$103.12	-8.2%	Common Stock	459200101
MCHP	MICROCHIP TECHNOLOGY INC COM	66,898	$5.55M	0.2%	$82.96 *	$39.16	-7.0%	Common Stock	595017104
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	208,496	$5.423M	0.2%	$26.01	$26.01	—	ETF	808524706
LQD	ISHARES GS CORP BOND	45,453	$5.412M	0.2%	$119.07	$117.47	—	ETF	464287242
EPD	ENTERPRISE PRODS PARTNERS L P COM	185,482	$5.398M	0.2%	$29.10	$28.73	—	Common Stock	293792107
MDYV	SPDR S&P 400 MID CAP VALUE ETF	106,529	$5.366M	0.2%	$50.37	$50.94	—	ETF	78464A839
SCHX	SCHWAB U.S. LARGECAP ETF	79,166	$5.352M	0.2%	$67.60	$67.31	—	ETF	808524201
IWF	ISHARES RUSSELL 1000 GROWTH ETF	35,143	$5.319M	0.2%	$151.35	$127.46	—	ETF	464287614
ENB	ENBRIDGE INC COM	146,095	$5.297M	0.2%	$36.26 *	$22.58	+1.4%	Common Stock	29250N105
IEFA	ISHARES CORE MSCI EAFE ETF	86,546	$5.259M	0.2%	$60.77	$55.69	—	ETF	46432F842
—	UNITED TECHNOLOGIES CORP COM	38,700	$4.988M	0.2%	$128.89	$130.39	—	Common Stock	913017109
ABT	ABBOTT LABS COM	61,927	$4.95M	0.2%	$79.93 *	$52.23	+26.6%	Common Stock	002824100
TGT	TARGET CORP COM	61,289	$4.919M	0.2%	$80.26 *	$46.58	+30.3%	Common Stock	87612E106
MMM	3M CO COM	23,315	$4.844M	0.2%	$207.76 *	$134.07	-2.2%	Common Stock	88579Y101
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	66,622	$4.827M	0.2%	$72.45 *	$66.42	-4.9%	Common Stock	192446102
SLB	SCHLUMBERGER LTD COM	109,182	$4.809M	0.2%	$44.05 *	$48.34	-26.1%	Common Stock	806857108
ABBV	ABBVIE INC COM	59,090	$4.762M	0.2%	$80.59 *	$67.29	-9.3%	Common Stock	00287Y109
DVY	ISHARES SELECT DIVIDEND ETF	48,472	$4.759M	0.2%	$98.18	$90.80	—	ETF	464287168
IWR	ISHARES RUSSELL MIDCAP ETF	86,864	$4.686M	0.2%	$53.95	$494.92	—	ETF	464287499
UNH	UNITEDHEALTH GROUP INC COM	18,878	$4.668M	0.2%	$247.27 *	$197.94	+15.0%	Common Stock	91324P102
WM	WASTE MGMT INC DEL COM	44,835	$4.659M	0.2%	$103.91 *	$81.02	+7.4%	Common Stock	94106L109
WMT	WALMART INC COM	47,431	$4.65M	0.2%	$98.04 *	$25.90	+12.9%	Common Stock	931142103
IWN	ISHARES TR RUSSEL 2000 VALUE	38,597	$4.628M	0.2%	$119.91	$108.08	—	ETF	464287630
—	DOWDUPONT INC COM	85,802	$4.574M	0.2%	$53.31	$67.90	—	Common Stock	26078J100
GOVT	ISHARES U.S. TREASURY BOND ETF	176,841	$4.463M	0.2%	$25.24	$24.64	—	ETF	46429B267
NEAR	ISHARES SHORT MATURITY BOND ETF	87,696	$4.406M	0.2%	$50.24	$50.24	—	ETF	46431W507
WFC	WELLS FARGO CO NEW COM	89,947	$4.346M	0.2%	$48.32 *	$45.08	-9.6%	Common Stock	949746101
SPDV	AAM S&P 500 HIGH DIVIDEND VALUE ETF	165,705	$4.297M	0.2%	$25.93	$26.62	—	ETF	26922A594
SCHW	THE CHARLES SCHWAB CORPORATION COM	99,556	$4.257M	0.2%	$42.76 *	$42.06	-2.6%	Common Stock	808513105
EEM	ISHARES MSCI EMERGING MARKETS ETF	98,690	$4.236M	0.2%	$42.92	$44.86	—	ETF	464287234
GIS	GENERAL MLS INC COM	81,548	$4.22M	0.2%	$51.75 *	$38.63	-7.4%	Common Stock	370334104
COST	COSTCO WHSL CORP NEW COM	16,419	$3.976M	0.2%	$242.16 *	$175.13	+13.3%	Common Stock	22160K105
NKE	NIKE INC CL B	46,810	$3.953M	0.2%	$84.45 *	$56.23	+34.0%	Common Stock	654106103
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	128,551	$3.927M	0.2%	$30.55	$30.53	—	ETF	78464A474
CWI	SPDR MSCI ACWI EXUS ETF	107,814	$3.904M	0.2%	$36.21	$34.86	—	ETF	78463X848
IYY	ISHARES DOW JONES U.S. ETF	27,286	$3.854M	0.2%	$141.24	$141.24	—	ETF	464287846
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	107,266	$3.836M	0.2%	$35.76	$35.64	—	ETF	78463X509
SBUX	STARBUCKS CORP COM	50,681	$3.768M	0.2%	$74.35 *	$47.59	+24.5%	Common Stock	855244109
BMY	BRISTOL MYERS SQUIBB CO COM	76,121	$3.632M	0.1%	$47.71 *	$44.65	-14.2%	Common Stock	110122108
EMR	EMERSON ELEC CO COM	52,082	$3.566M	0.1%	$68.47 *	$57.41	-2.4%	Common Stock	291011104
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	17,761	$3.563M	0.1%	$200.61	$149.28	—	ETF	92204A702
KO	COCA COLA CO COM	74,395	$3.516M	0.1%	$47.26 *	$36.23	+4.3%	Common Stock	191216100
MO	ALTRIA GROUP INC COM	60,181	$3.504M	0.1%	$58.22 *	$32.12	-7.5%	Common Stock	02209S103
XEL	XCEL ENERGY INC COM	59,490	$3.368M	0.1%	$56.61 *	$36.99	+16.6%	Common Stock	98389B100
LLY	LILLY ELI & CO COM	25,661	$3.33M	0.1%	$129.77 *	$87.68	+26.5%	Common Stock	532457108
D	DOMINION ENERGY INC COM	42,915	$3.29M	0.1%	$76.66 *	$52.33	+3.0%	Common Stock	25746U109
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	114,790	$3.276M	0.1%	$28.54	$28.54	—	ETF	78464A649
CNP	CENTERPOINT ENERGY INC COM	106,052	$3.256M	0.1%	$30.70 *	$22.49	+10.2%	Common Stock	15189T107
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	20,879	$3.246M	0.1%	$155.47	$128.68	—	ETF	92206C680
AXP	AMERICAN EXPRESS CO COM	29,597	$3.235M	0.1%	$109.30 *	$81.18	+18.0%	Common Stock	025816109
PM	PHILIP MORRIS INTL INC COM	36,128	$3.234M	0.1%	$89.52 *	$60.64	-7.5%	Common Stock	718172109
BWA	BORGWARNER INC COM	83,468	$3.206M	0.1%	$38.41 *	$35.02	-11.4%	Common Stock	099724106
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	43,046	$3.185M	0.1%	$73.99	$62.43	—	ETF	81369Y803
SCHA	SCHWAB U.S. SMALLCAP ETF	45,402	$3.175M	0.1%	$69.93	$69.68	—	ETF	808524607
DG	DOLLAR GEN CORP NEW COM	26,566	$3.169M	0.1%	$119.29 *	$93.73	+13.4%	Common Stock	256677105
MKC	MCCORMICK & CO INC COM NON VTG	20,911	$3.15M	0.1%	$150.64 *	$57.40	+2.9%	Common Stock	579780206
IGIB	ISHARES INTERMEDIATE CREDIT BOND ETF	56,050	$3.091M	0.1%	$55.15	$55.20	—	ETF	464288638
KMI	KINDER MORGAN INC DEL COM	154,211	$3.086M	0.1%	$20.01 *	$11.84	+5.6%	Common Stock	49456B101
BAX	BAXTER INTL INC COM	37,439	$3.051M	0.1%	$81.49 *	$63.73	+0.5%	Common Stock	071813109
MDLZ	MONDELEZ INTL INC CL A	60,683	$3.045M	0.1%	$50.18 *	$34.92	+11.0%	Common Stock	609207105
OKE	ONEOK INC NEW COM	43,162	$3.014M	0.1%	$69.83 *	$42.16	-1.3%	Common Stock	682680103
VONV	VANGUARD RUSSELL 1000 VALUE ETF	27,590	$2.983M	0.1%	$108.12	$104.24	—	ETF	92206C714
HD	HOME DEPOT INC COM	15,353	$2.946M	0.1%	$191.88 *	$143.27	+8.0%	Common Stock	437076102
IWO	ISHARES RUSSELL 2000 GROWTH ETF	14,720	$2.895M	0.1%	$196.67	$165.20	—	ETF	464287648
NUE	NUCOR CORP COM	49,509	$2.889M	0.1%	$58.35 *	$53.27	-4.8%	Common Stock	670346105
CAT	CATERPILLAR INC DEL COM	20,838	$2.823M	0.1%	$135.47 *	$117.49	-2.5%	Common Stock	149123101
RVTY	PERKINELMER INC COM	29,106	$2.805M	0.1%	$96.37 *	$88.37	+0.2%	Common Stock	714046109
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	26,733	$2.792M	0.1%	$104.44	$102.34	—	ETF	46137V357
—	XILINX INC COM	21,409	$2.714M	0.1%	$126.77	$71.52	—	Common Stock	983919101
VB	VANGUARD SMALLCAP INDEX FUND	17,625	$2.701M	0.1%	$153.25	$144.74	—	ETF	922908751
KMB	KIMBERLY CLARK CORP COM	21,690	$2.697M	0.1%	$124.34 *	$85.91	+6.3%	Common Stock	494368103
VBR	VANGUARD SMALL CAP VALUE ETF	20,756	$2.684M	0.1%	$129.31	$133.58	—	ETF	922908611
ZBH	ZIMMER BIOMET HLDGS INC COM	20,771	$2.657M	0.1%	$127.92 *	$111.46	-3.6%	Common Stock	98956P102
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	43,762	$2.573M	0.1%	$58.80	$52.19	—	ETF	46429B697
TROW	PRICE T ROWE GROUP INC COM	25,515	$2.555M	0.1%	$100.14 *	$84.68	-13.5%	Common Stock	74144T108
EMB	ISHARES JPMORGAN EMERG MARKETS BOND	23,173	$2.55M	0.1%	$110.04	$110.07	—	ETF	464288281
—	WESTROCK CO COM	66,102	$2.535M	0.1%	$38.35	$54.32	—	Common Stock	96145D105
NSC	NORFOLK SOUTHERN CORP COM	13,338	$2.493M	0.1%	$186.91 *	$131.82	+14.1%	Common Stock	655844108
QQQ	INVESCO QQQ TRUST	13,847	$2.488M	0.1%	$179.68	$175.02	—	ETF	46090E103
SCHR	SCHWAB INTERMEDIATETERM U.S. TREASURY ETF	45,948	$2.471M	0.1%	$53.78	$53.04	—	ETF	808524854
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	40,172	$2.436M	0.1%	$60.64	$67.81	—	Common Stock	559080106
PYPL	PAYPAL HLDGS INC COM	23,337	$2.423M	0.1%	$103.83 *	$74.51	+26.8%	Common Stock	70450Y103
AOR	ISHARES GROWTH ALLOCATION FUND	53,990	$2.413M	0.1%	$44.69	$43.39	—	ETF	464289867
MCK	MCKESSON CORP COM	20,458	$2.403M	0.1%	$117.46	$133.34	-12.0%	Common Stock	58155Q103
ET	ENERGY TRANSFER LP COM UT LTD PTN	155,433	$2.389M	0.1%	$15.37	$14.65	—	Common Stock	29273V100
BK	BANK NEW YORK MELLON CORP COM	47,253	$2.383M	0.1%	$50.43 *	$42.40	-0.2%	Common Stock	064058100
ACWX	ISHARES MSCI ACWI EX US INDEX FUND	50,482	$2.336M	0.1%	$46.27	$42.06	—	ETF	464288240
C	CITIGROUP INC COM NEW	37,495	$2.333M	0.1%	$62.22 *	$55.44	-12.0%	Common Stock	172967424
VLO	VALERO ENERGY CORP NEW COM	27,487	$2.332M	0.1%	$84.84 *	$59.83	+4.3%	Common Stock	91913Y100
ALL	ALLSTATE CORP COM	24,144	$2.286M	0.1%	$94.68 *	$81.27	-5.4%	Common Stock	020002101
COP	CONOCOPHILLIPS COM	34,142	$2.279M	0.1%	$66.75 *	$52.70	+0.5%	Common Stock	20825C104
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	81,793	$2.253M	0.1%	$27.55	$30.63	—	ETF	97717W604
CB	CHUBB LIMITED COM	15,991	$2.252M	0.1%	$140.83 *	$120.25	-1.4%	Common Stock	H1467J104
SCHD	SCHWAB US DIVIDEND EQUITY ETF	42,528	$2.223M	0.1%	$52.27	$47.46	—	ETF	808524797
TECH	BIO TECHNE CORP COM	11,130	$2.21M	0.1%	$198.56 *	$28.50	+53.0%	Common Stock	09073M104
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	36,468	$2.199M	0.1%	$60.30	$60.50	—	ETF	78464A300
—	LABORATORY CORP AMER HLDGS COM NEW	14,377	$2.199M	0.1%	$152.95	$171.40	—	Common Stock	50540R409
BBY	BEST BUY INC COM	29,253	$2.092M	0.1%	$71.51 *	$45.05	+6.0%	Common Stock	086516101
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	38,584	$2.078M	0.1%	$53.86	$53.02	—	ETF	33739N108
KSS	KOHLS CORP COM	29,695	$2.06M	0.1%	$69.37 *	$48.12	+41.0%	Common Stock	500255104
PGR	PROGRESSIVE CORP OHIO COM	28,338	$2.043M	0.1%	$72.09 *	$37.31	+48.7%	Common Stock	743315103
AES	AES CORP COM	112,681	$2.037M	0.1%	$18.08 *	$9.11	+44.6%	Common Stock	00130H105
SO	SOUTHERN CO COM	39,058	$2.019M	0.1%	$51.69 *	$34.74	+7.7%	Common Stock	842587107
MET	METLIFE INC COM	47,037	$2.002M	0.1%	$42.56 *	$35.56	-1.5%	Common Stock	59156R108
BIV	VANGUARD INTERMEDIATETERM BOND INDEX FUND	23,245	$1.951M	0.1%	$83.93	$83.63	—	ETF	921937819
BOND	PIMCO ACTIVE BOND EXCHANGETRADED FUND	18,298	$1.931M	0.1%	$105.53	$103.12	—	ETF	72201R775
AEP	AMERICAN ELEC PWR CO INC COM	22,989	$1.925M	0.1%	$83.74 *	$53.89	+15.9%	Common Stock	025537101
SHY	ISHARES 13 YEAR TREASURY BOND ETF	22,747	$1.913M	0.1%	$84.10	$84.06	—	ETF	464287457
VNQI	VANGUARD GLOBAL EXU.S. REAL ESTATE INDEX	31,878	$1.899M	0.1%	$59.57	$59.86	—	ETF	922042676
VHT	VANGUARD HEALTH CARE INDEX FUND	10,811	$1.865M	0.1%	$172.51	$158.87	—	ETF	92204A504
USRT	ISHARES CORE U.S. REIT ETF	35,897	$1.857M	0.1%	$51.73	$51.39	—	ETF	464288521
RHI	ROBERT HALF INTL INC COM	28,462	$1.855M	0.1%	$65.17 *	$52.06	+21.9%	Common Stock	770323103
—	SEAGATE TECHNOLOGY PLC SHS	37,964	$1.841M	0.1%	$48.49	$42.71	—	Common Stock	G7945M107
ICF	ISHARES COHEN & STEERS REIT ETF	16,426	$1.827M	0.1%	$111.23	$101.06	—	ETF	464287564
PRU	PRUDENTIAL FINL INC COM	19,829	$1.822M	0.1%	$91.89 *	$70.20	-6.7%	Common Stock	744320102
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	74,256	$1.82M	0.1%	$24.51	$24.37	—	Common Stock	726503105
—	FLIR SYS INC COM	37,269	$1.773M	0.1%	$47.57	$40.44	—	Common Stock	302445101
IWD	ISHARES RUSSELL 1000 VALUE ETF	14,353	$1.772M	0.1%	$123.46	$119.02	—	ETF	464287598
HIG	HARTFORD FINL SVCS GROUP INC COM	35,302	$1.764M	0.1%	$49.97 *	$41.93	-2.8%	Common Stock	416515104
MDT	MEDTRONIC PLC SHS	19,229	$1.761M	0.1%	$91.58 *	$71.80	+3.5%	Common Stock	G5960L103
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	47,064	$1.751M	0.1%	$37.20	$37.20	—	ETF	78464A409
WY	WEYERHAEUSER CO COM	66,119	$1.742M	0.1%	$26.35 *	$20.10	-4.0%	Common Stock	962166104
UHS	UNIVERSAL HLTH SVCS INC CL B	13,012	$1.741M	0.1%	$133.80 *	$116.32	+9.6%	Common Stock	913903100
CAH	CARDINAL HEALTH INC COM	35,282	$1.716M	0.1%	$48.64 *	$45.41	-9.6%	Common Stock	14149Y108
TRGP	TARGA RES CORP COM	41,171	$1.711M	0.1%	$41.56 *	$34.25	-1.6%	Common Stock	87612G101
AMGN	AMGEN INC COM	8,945	$1.699M	0.1%	$189.94 *	$144.49	+7.0%	Common Stock	031162100
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	31,465	$1.656M	0.1%	$52.63	$47.51	—	ETF	46138E354
OMC	OMNICOM GROUP INC COM	22,437	$1.651M	0.1%	$73.58 *	$55.31	+5.8%	Common Stock	681919106
IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	12,143	$1.647M	0.1%	$135.63	$110.62	—	ETF	464287481
—	L3 TECHNOLOGIES INC COM	7,899	$1.63M	0.1%	$206.36	$212.43	—	Common Stock	502413107
XLF	FINANCIAL SELECT SECTOR SPDR FUND	63,084	$1.622M	0.1%	$25.71	$24.97	—	ETF	81369Y605
GAP	GAP INC COM	61,225	$1.603M	0.1%	$26.18 *	$19.27	+3.9%	Common Stock	364760108
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	13,793	$1.542M	0.1%	$111.80	$786.37	—	ETF	464287556
WES	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	48,037	$1.506M	0.1%	$31.35	$31.35	—	Common Stock	958669103
SCHM	SCHWAB U.S. MIDCAP ETF	27,036	$1.498M	0.1%	$55.41	$54.44	—	ETF	808524508
SYY	SYSCO CORP COM	22,422	$1.497M	0.1%	$66.76 *	$55.50	-2.5%	Common Stock	871829107
—	GENERAL ELECTRIC CO COM	148,030	$1.48M	0.1%	$10.00	$17.22	—	Common Stock	369604103
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	27,910	$1.449M	0.1%	$51.92	$53.22	—	ETF	921909768
UNM	UNUM GROUP COM	42,106	$1.424M	0.1%	$33.82 *	$41.44	-16.0%	Common Stock	91529Y106
—	VIACOM INC NEW CL B	50,232	$1.419M	0.1%	$28.25	$30.87	—	Common Stock	92553P201
JCI	JOHNSON CTLS INTL PLC SHS	38,101	$1.417M	0.1%	$37.19 *	$31.23	-5.3%	Common Stock	G51502105
—	E TRADE FINANCIAL CORP COM NEW	30,274	$1.406M	0.1%	$46.44	$46.46	—	Common Stock	269246401
—	HANESBRANDS INC COM	78,150	$1.397M	0.1%	$17.88	$21.01	—	Common Stock	410345102
IVW	ISHARES S&P 500 GROWTH ETF	8,086	$1.394M	0.1%	$172.40	$147.50	—	ETF	464287309
ETN	EATON CORP PLC SHS	17,200	$1.386M	0.1%	$80.58 *	$67.87	-2.0%	Common Stock	G29183103
SWK	STANLEY BLACK & DECKER INC COM	9,988	$1.36M	0.1%	$136.16 *	$115.46	-7.6%	Common Stock	854502101
—	SUNTRUST BKS INC COM	22,865	$1.355M	0.1%	$59.26	$65.68	—	Common Stock	867914103
CCL	CARNIVAL CORP PAIRED CTF	26,401	$1.339M	0.1%	$50.72 *	$56.02	-5.8%	Common Stock	143658300
—	TALLGRASS ENERGY LP CLASS A SHS	53,129	$1.336M	0.1%	$25.15	$24.74	—	Common Stock	874696107
ALK	ALASKA AIR GROUP INC COM	23,564	$1.322M	0.1%	$56.10 *	$65.56	-9.2%	Common Stock	011659109
PNC	PNC FINL SVCS GROUP INC COM	10,762	$1.32M	0.1%	$122.65 *	$108.50	-10.8%	Common Stock	693475105
—	VIPER ENERGY PARTNERS LP COM UNT RP INT	39,819	$1.32M	0.1%	$33.15	$33.15	—	Common Stock	92763M105
XLU	UTILITIES SELECT SECTOR SPDR FUND	22,471	$1.307M	0.1%	$58.16	$54.79	—	ETF	81369Y886
CRM	SALESFORCE COM INC COM	8,172	$1.294M	0.1%	$158.35 *	$114.90	+33.3%	Common Stock	79466L302
XLE	ENERGY SELECT SECTOR SPDR FUND	19,507	$1.29M	0.1%	$66.13	$64.42	—	ETF	81369Y506
VTHR	VANGUARD RUSSELL 3000 ETF	9,964	$1.29M	0.1%	$129.47	$119.61	—	ETF	92206C599
IYW	ISHARES U.S. TECHNOLOGY ETF	6,662	$1.27M	0.1%	$190.63	$151.17	—	ETF	464287721
DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	40,666	$1.27M	0.1%	$31.23	$31.24	—	ETF	233051200
NOC	NORTHROP GRUMMAN CORP COM	4,616	$1.244M	0.1%	$269.50 *	$267.19	-8.8%	Common Stock	666807102
PAGP	PLAINS GP HLDGS L P LTD PARTNR INT A	49,742	$1.24M	0.1%	$24.93	$24.66	—	Common Stock	72651A207
IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	14,193	$1.233M	0.1%	$86.87	$90.34	—	ETF	464287473
SCHH	SCHWAB U.S. REIT ETF	27,506	$1.222M	0.0%	$44.43	$43.71	—	ETF	808524847
VBK	VANGUARD SMALLCAP GROWTH INDEX FUND	6,774	$1.219M	0.0%	$179.95	$148.76	—	ETF	922908595
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	10,680	$1.216M	0.0%	$113.86	$92.02	—	ETF	81369Y407
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	13,137	$1.205M	0.0%	$91.73	$81.86	—	ETF	81369Y209
GEL	GENESIS ENERGY L P UNIT LTD PARTN	51,561	$1.201M	0.0%	$23.29	$23.27	—	Common Stock	371927104
NEE	NEXTERA ENERGY INC COM	6,139	$1.187M	0.0%	$193.35 *	$32.40	+19.1%	Common Stock	65339F101
VOT	VANGUARD MIDCAP GROWTH INDEX FUND	8,279	$1.184M	0.0%	$143.01	$103.90	—	ETF	922908538
MAR	MARRIOTT INTL INC NEW CL A	9,308	$1.164M	0.0%	$125.05 *	$111.80	-0.2%	Common Stock	571903202
MPLX	MPLX LP COM UNIT REP LTD	33,970	$1.117M	0.0%	$32.88	$34.57	—	Common Stock	55336V100
IVOO	VANGUARD S&P MIDCAP 400 ETF	8,691	$1.111M	0.0%	$127.83	$913.73	—	ETF	921932885
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	19,754	$1.108M	0.0%	$56.09	$54.42	—	ETF	81369Y308
DTD	WISDOMTREE U.S. TOTAL DIVIDEND FUND	11,666	$1.104M	0.0%	$94.63	$91.73	—	ETF	97717W109
MBB	ISHARES MBS ETF	10,206	$1.085M	0.0%	$106.31	$106.21	—	ETF	464288588
BOTJ	JAMES FINANCIAL GRP INC	78,543	$1.078M	0.0%	$13.72 *	$11.07	-2.9%	Common Stock	470299108
VTWO	VANGUARD RUSSELL 2000 ETF	8,549	$1.052M	0.0%	$123.06	$112.14	—	ETF	92206C664
AOM	ISHARES MODERATE ALLOCATION FUND	27,428	$1.044M	0.0%	$38.06	$37.48	—	ETF	464289875
UPS	UNITED PARCEL SERVICE INC CL B	9,332	$1.043M	0.0%	$111.77 *	$84.37	-4.0%	Common Stock	911312106
—	MARATHON OIL CORP COM	61,516	$1.028M	0.0%	$16.71	$17.26	—	Common Stock	565849106
XYL	XYLEM INC COM	12,886	$1.018M	0.0%	$79.00 *	$68.03	-1.2%	Common Stock	98419M100
PNR	PENTAIR PLC SHS	22,432	$998K	0.0%	$44.49 *	$38.88	-3.0%	Common Stock	G7S00T104
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	20,650	$998K	0.0%	$48.33	$47.37	—	ETF	78467V848
TSLA	TESLA INC COM	3,542	$991K	0.0%	$279.79 *	$20.82	-3.6%	Common Stock	88160R101
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	10,416	$981K	0.0%	$94.18	$93.99	—	ETF	97717W307
HAL	HALLIBURTON CO COM	33,264	$975K	0.0%	$29.31 *	$37.85	-30.7%	Common Stock	406216101
WDIV	SPDR S&P GLOBAL DIVIDEND ETF	14,586	$967K	0.0%	$66.30	$67.67	—	ETF	78463X459
ACN	ACCENTURE PLC IRELAND SHS CLASS A	5,490	$966K	0.0%	$175.96 *	$131.26	+8.3%	Common Stock	G1151C101
RGCO	RGC RES INC COM	36,409	$965K	0.0%	$26.50 *	$28.00	+0.9%	Common Stock	74955L103
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	11,879	$964K	0.0%	$81.15	$81.48	—	ETF	921937835
MS	MORGAN STANLEY COM NEW	22,623	$955K	0.0%	$42.21 *	$35.31	-3.7%	Common Stock	617446448
DOV	DOVER CORP COM	10,000	$938K	0.0%	$93.80 *	$74.22	+5.3%	Common Stock	260003108
—	RAYTHEON CO COM NEW	5,144	$937K	0.0%	$182.15	$200.89	—	Common Stock	755111507
SHM	SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	19,000	$921K	0.0%	$48.47	$48.21	—	ETF	78468R739
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	3	$904K	0.0%	$301333.33	$287551.70	+5.3%	Common Stock	084670108
GS	GOLDMAN SACHS GROUP INC COM	4,695	$901K	0.0%	$191.91 *	$180.14	-8.9%	Common Stock	38141G104
TXN	TEXAS INSTRS INC COM	8,461	$897K	0.0%	$106.02 *	$85.85	-0.5%	Common Stock	882508104
ADBE	ADOBE INC COM	3,316	$884K	0.0%	$266.59 *	$199.99	+26.1%	Common Stock	00724F101
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	13,715	$877K	0.0%	$63.94	$42.02	—	ETF	33734X176
SDOG	ALPS SECTOR DIVIDEND DOGS ETF	20,333	$872K	0.0%	$42.89	$44.17	—	ETF	00162Q858
NTCT	NETSCOUT SYS INC COM	30,613	$859K	0.0%	$28.06 *	$27.02	-1.7%	Common Stock	64115T104
—	PHILLIPS 66 PARTNERS LP COM UNIT REP INT	16,215	$849K	0.0%	$52.36	$52.33	—	Common Stock	718549207
SJM	SMUCKER J M CO COM NEW	7,153	$833K	0.0%	$116.45 *	$92.10	-9.2%	Common Stock	832696405
CLX	CLOROX CO DEL COM	5,191	$833K	0.0%	$160.47 *	$113.73	+11.6%	Common Stock	189054109
SCHC	SCHWAB INTERNATIONAL SMALLCAP EQUITY ETF	25,616	$826K	0.0%	$32.25	$32.36	—	ETF	808524888
—	ALERIAN MLP ETF	82,020	$823K	0.0%	$10.03	$11.44	—	ETF	00162Q866
ITW	ILLINOIS TOOL WKS INC COM	5,649	$816K	0.0%	$144.45 *	$117.81	-0.7%	Common Stock	452308109
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	9,207	$796K	0.0%	$86.46	$86.34	—	ETF	464288513
NVDA	NVIDIA CORP COM	4,420	$794K	0.0%	$179.64 *	$5.58	-31.0%	Common Stock	67066G104
LDOS	LEIDOS HLDGS INC COM	12,291	$788K	0.0%	$64.11 *	$60.84	-9.8%	Common Stock	525327102
HBAN	HUNTINGTON BANCSHARES INC COM	61,180	$784K	0.0%	$12.81 *	$10.17	-4.1%	Common Stock	446150104
VOE	VANGUARD CRSP US MID CAP VALUE INDE ETF	7,168	$777K	0.0%	$108.40	$99.10	—	ETF	922908512
—	JPMORGAN ALERIAN MLP INDEX ETN	29,790	$760K	0.0%	$25.51	$258.03	—	ETF	46625H365
STLD	STEEL DYNAMICS INC COM	21,330	$757K	0.0%	$35.49 *	$39.19	-21.8%	Common Stock	858119100
PCAR	PACCAR INC COM	11,028	$751K	0.0%	$68.10 *	$34.19	-1.3%	Common Stock	693718108
XHB	SPDR S&P HOMEBUILDERS ETF	19,211	$741K	0.0%	$38.57	$37.25	—	ETF	78464A888
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	13,766	$736K	0.0%	$53.47	$52.70	—	ETF	46435G672
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	5,300	$736K	0.0%	$138.87	$119.63	—	ETF	33733E302
IJT	ISHARES S&P SMALLCAP 600 GROWTH ETF	4,121	$735K	0.0%	$178.35	$168.30	—	ETF	464287887
TJX	TJX COS INC NEW COM	13,703	$729K	0.0%	$53.20 *	$44.89	+1.3%	Common Stock	872540109
APH	AMPHENOL CORP NEW CL A	7,621	$721K	0.0%	$94.61 *	$20.49	+2.1%	Common Stock	032095101
—	WALGREENS BOOTS ALLIANCE INC COM	11,349	$718K	0.0%	$63.27	$62.98	—	Common Stock	931427108
CSX	CSX CORP COM	9,513	$712K	0.0%	$74.84 *	$17.49	+20.6%	Common Stock	126408103
OEF	ISHARES S&P 100 ETF	5,585	$700K	0.0%	$125.34	$111.22	—	ETF	464287101
WMB	WILLIAMS COS INC DEL COM	24,248	$696K	0.0%	$28.70 *	$19.11	-4.5%	Common Stock	969457100
GD	GENERAL DYNAMICS CORP COM	4,074	$690K	0.0%	$169.37 *	$166.35	-13.6%	Common Stock	369550108
MLM	MARTIN MARIETTA MATLS INC COM	3,425	$689K	0.0%	$201.17 *	$182.94	-2.9%	Common Stock	573284106
AFL	AFLAC INC COM	13,760	$688K	0.0%	$50.00 *	$38.60	+6.2%	Common Stock	001055102
BKNG	BOOKING HLDGS INC COM	390	$681K	0.0%	$1746.15	$1865.96	-5.9%	Common Stock	09857L108
AMP	AMERIPRISE FINL INC COM	5,308	$680K	0.0%	$128.11 *	$118.12	-7.4%	Common Stock	03076C106
CI	CIGNA CORP NEW COM	4,227	$680K	0.0%	$160.87 *	$190.77	-12.5%	Common Stock	125523100
MUB	NATIONAL MUNICIPAL BONDS	6,110	$679K	0.0%	$111.13	$108.87	—	ETF	464288414
GILD	GILEAD SCIENCES INC COM	10,445	$679K	0.0%	$65.01 *	$55.48	-8.3%	Common Stock	375558103
CNI	CANADIAN NATL RY CO COM	7,575	$678K	0.0%	$89.50 *	$72.24	+2.0%	Common Stock	136375102
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	11,157	$673K	0.0%	$60.32	$52.67	—	ETF	464287671
FLOT	ISHARES FLOATING RATE BOND ETF	13,186	$671K	0.0%	$50.89	$50.37	—	ETF	46429B655
—	BLACKSTONE GROUP L P COM UNIT LTD	19,189	$671K	0.0%	$34.97	$34.18	—	Common Stock	09253U108
SPGI	S&P GLOBAL INC COM	3,152	$664K	0.0%	$210.66 *	$166.98	+9.4%	Common Stock	78409V104
PAYX	PAYCHEX INC COM	8,274	$664K	0.0%	$80.25 *	$54.16	+11.6%	Common Stock	704326107
SRE	SEMPRA ENERGY COM	5,112	$648K	0.0%	$126.76 *	$46.68	+1.0%	Common Stock	816851109
RWX	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	16,409	$645K	0.0%	$39.31	$38.51	—	ETF	78463X863
DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	9,615	$633K	0.0%	$65.83	$65.83	—	ETF	97717W760
SPIP	SPDR BLOOMBERG BARCLAYS TIPS ETF	11,312	$630K	0.0%	$55.69	$54.92	—	ETF	78464A656
—	CENTURYLINK INC COM	51,639	$619K	0.0%	$11.99	$19.68	—	Common Stock	156700106
—	BUCKEYE PARTNERS L P UNIT LTD PARTN	18,042	$614K	0.0%	$34.03	$37.59	—	Common Stock	118230101
OXY	OCCIDENTAL PETE CORP COM	9,108	$610K	0.0%	$66.97 *	$63.63	-11.2%	Common Stock	674599105
AEE	AMEREN CORP COM	8,256	$607K	0.0%	$73.52 *	$46.22	+23.9%	Common Stock	023608102
DLTR	DOLLAR TREE INC COM	5,717	$601K	0.0%	$105.13 *	$97.76	+0.4%	Common Stock	256746108
CME	CME GROUP INC COM CL A	3,641	$599K	0.0%	$164.52 *	$119.78	+15.2%	Common Stock	12572Q105
SU	SUNCOR ENERGY INC NEW COM	18,385	$596K	0.0%	$32.42 *	$28.84	-14.0%	Common Stock	867224107
VMC	VULCAN MATLS CO COM	4,992	$591K	0.0%	$118.39 *	$108.95	-6.6%	Common Stock	929160109
—	CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	16,780	$590K	0.0%	$35.16	$35.16	—	Common Stock	226344208
AMD	ADVANCED MICRO DEVICES INC COM	23,113	$590K	0.0%	$25.53 *	$22.16	+2.4%	Common Stock	007903107
—	CELGENE CORP COM	6,240	$589K	0.0%	$94.39	$101.17	—	Common Stock	151020104
NXPI	NXP SEMICONDUCTORS N V COM	6,607	$586K	0.0%	$88.69 *	$100.20	-21.6%	Common Stock	N6596X109
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	5,543	$585K	0.0%	$105.54	$102.27	—	ETF	464288570
IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	3,672	$576K	0.0%	$156.86	$158.50	—	ETF	464287705
ED	CONSOLIDATED EDISON INC COM	6,671	$566K	0.0%	$84.84 *	$60.75	+2.7%	Common Stock	209115104
HQY	HEALTHEQUITY INC COM	7,597	$562K	0.0%	$73.98 *	$80.61	-12.8%	Common Stock	42226A107
IVE	ISHARES S&P 500 VALUE	4,955	$559K	0.0%	$112.82	$105.32	—	ETF	464287408
RPM	RPM INTL INC COM	9,496	$551K	0.0%	$58.02 *	$50.16	+13.2%	Common Stock	749685103
—	SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	26,605	$544K	0.0%	$20.45	$20.55	—	Common Stock	822634101
—	TEXAS PAC LD TR SUB CTF PROP I T	700	$542K	0.0%	$774.29	$774.29	—	Common Stock	882610108
UGI	UGI CORP NEW COM	9,650	$537K	0.0%	$55.65	$48.44	+12.9%	Common Stock	902681105
PKG	PACKAGING CORP AMER COM	5,338	$535K	0.0%	$100.22 *	$91.42	-15.8%	Common Stock	695156109
ICE	INTERCONTINENTAL EXCHANGE INC COM	6,866	$523K	0.0%	$76.17 *	$63.99	+7.1%	Common Stock	45866F104
ADM	ARCHER DANIELS MIDLAND CO COM	12,110	$522K	0.0%	$43.10 *	$33.54	+4.1%	Common Stock	039483102
APD	AIR PRODS & CHEMS INC COM	2,713	$518K	0.0%	$190.93 *	$137.21	+6.1%	Common Stock	009158106
ADP	AUTOMATIC DATA PROCESSING INC COM	3,203	$514K	0.0%	$160.47 *	$113.36	+10.7%	Common Stock	053015103
SHW	SHERWIN WILLIAMS CO COM	1,186	$511K	0.0%	$430.86 *	$122.29	+7.0%	Common Stock	824348106
ADI	ANALOG DEVICES INC COM	4,850	$511K	0.0%	$105.36 *	$82.62	+7.0%	Common Stock	032654105
KHC	KRAFT HEINZ CO COM	15,334	$501K	0.0%	$32.67 *	$45.76	-36.4%	Common Stock	500754106
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	8,377	$498K	0.0%	$59.45 *	$41.53	+6.6%	Common Stock	744573106
CNK	CINEMARK HOLDINGS INC COM	12,379	$495K	0.0%	$39.99 *	$34.24	+7.4%	Common Stock	17243V102
CBRL	CRACKER BARREL OLD CTRY STORE COM	3,061	$495K	0.0%	$161.71 *	$112.12	+11.5%	Common Stock	22410J106
—	ENLINK MIDSTREAM LLC COM UNIT REP LTD	38,582	$493K	0.0%	$12.78	$12.85	—	Common Stock	29336T100
—	AON PLC SHS CL A	2,884	$492K	0.0%	$170.60	$142.32	—	Common Stock	G0408V102
SCHP	SCHWAB U.S. TIPS ETF	8,926	$491K	0.0%	$55.01	$54.63	—	ETF	808524870
VDE	VANGUARD ENERGY INDEX FUND	5,496	$491K	0.0%	$89.34	$85.49	—	ETF	92204A306
BWX	SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF	17,522	$489K	0.0%	$27.91	$27.68	—	ETF	78464A516
EOG	EOG RES INC COM	5,127	$488K	0.0%	$95.18 *	$75.64	-4.9%	Common Stock	26875P101
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	9,440	$488K	0.0%	$51.69	$54.72	—	ETF	46434G103
GWX	SPDR S&P INTERNATIONAL SMALL CAP ETF	16,049	$487K	0.0%	$30.34	$31.38	—	ETF	78463X871
AVGO	BROADCOM INC COM	1,607	$483K	0.0%	$300.56 *	$22.40	+0.4%	Common Stock	11135F101
GM	GENERAL MTRS CO COM	12,836	$476K	0.0%	$37.08 *	$35.20	-1.0%	Common Stock	37045V100
—	IHS MARKIT LTD SHS	8,703	$473K	0.0%	$54.35	$52.27	—	Common Stock	G47567105
VRSN	VERISIGN INC COM	2,598	$472K	0.0%	$181.68 *	$135.40	+25.6%	Common Stock	92343E102
EVRG	EVERGY INC COM	8,121	$471K	0.0%	$58.00 *	$42.85	+2.0%	Common Stock	30034W106
VIOO	VANGUARD S&P SMALLCAP 600 ETF	3,353	$471K	0.0%	$140.47	$124.88	—	ETF	921932828
NGL	NGL ENERGY PARTNERS LP COM UNIT REPST	33,159	$465K	0.0%	$14.02	$14.02	—	Common Stock	62913M107
VFC	V F CORP COM	5,320	$462K	0.0%	$86.84 *	$83.56	-6.7%	Common Stock	918204108
XLG	INVESCO S&P 500 TOP 50 ETF	2,240	$454K	0.0%	$202.68	$192.86	—	ETF	46137V233
—	SERVICEMASTER GLOBAL HLDGS INC COM	9,527	$445K	0.0%	$46.71	$46.68	—	Common Stock	81761R109
DWM	WISDOMTREE INTERNATIONAL EQUITY FUND	8,675	$439K	0.0%	$50.61	$50.62	—	ETF	97717W703
CMI	CUMMINS INC COM	2,780	$439K	0.0%	$157.91 *	$128.48	-2.1%	Common Stock	231021106
SYK	STRYKER CORP COM	2,185	$433K	0.0%	$198.17 *	$158.36	+5.5%	Common Stock	863667101
STE	STERIS PLC SHS USD	3,376	$432K	0.0%	$127.96 *	$110.62	0.0%	Common Stock	G8473T100
DE	DEERE & CO COM	2,686	$431K	0.0%	$160.46 *	$114.73	+26.0%	Common Stock	244199105
—	ANSYS INC COM	2,357	$431K	0.0%	$182.86	$172.22	—	Common Stock	03662Q105
AIG	AMERICAN INTL GROUP INC COM NEW	9,961	$429K	0.0%	$43.07 *	$38.48	-7.2%	Common Stock	026874784
IT	GARTNER INC COM	2,831	$429K	0.0%	$151.54 *	$138.74	+0.0%	Common Stock	366651107
—	MID CON ENERGY PARTNERS LP COM UNIT REPST	537,347	$427K	0.0%	$0.79	$0.79	—	Common Stock	59560V109
F	FORD MTR CO DEL COM	48,512	$426K	0.0%	$8.78 *	$6.64	-8.3%	Common Stock	345370860
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	5,629	$422K	0.0%	$74.97	$71.24	—	ETF	81369Y704
PRF	INVESCO FTSE RAFI US 1000 ETF	3,726	$422K	0.0%	$113.26	$113.11	—	ETF	46137V613
ILCG	ISHARES MORNINGSTAR LARGECAP GROWTH ETF	2,300	$421K	0.0%	$183.04	$162.87	—	ETF	464287119
BCE	BCE INC COM NEW	9,305	$419K	0.0%	$45.03 *	$26.08	+5.5%	Common Stock	05534B760
NEWT	NEWTEK BUSINESS SVCS CORP COM NEW	20,980	$412K	0.0%	$19.64	$18.98	+2.3%	Common Stock	652526203
AVY	AVERY DENNISON CORP COM	3,404	$385K	0.0%	$113.10 *	$92.36	-0.9%	Common Stock	053611109
VIS	VANGUARD INDUSTRIALS INDEX FUND	2,710	$379K	0.0%	$139.85	$135.35	—	ETF	92204A603
—	CALLON PETE CO DEL COM	50,187	$379K	0.0%	$7.55	$7.55	—	Common Stock	13123X102
—	CANADIAN PAC RY LTD COM	1,828	$378K	0.0%	$206.78	$179.84	—	Common Stock	13645T100
CINF	CINCINNATI FINL CORP COM	4,349	$376K	0.0%	$86.46 *	$69.09	0.0%	Common Stock	172062101
BURL	BURLINGTON STORES INC COM	2,398	$376K	0.0%	$156.80 *	$141.71	+13.8%	Common Stock	122017106
HSIC	HENRY SCHEIN INC COM	6,102	$367K	0.0%	$60.14	$59.15	+2.0%	Common Stock	806407102
GPC	GENUINE PARTS CO COM	3,244	$366K	0.0%	$112.82 *	$76.89	+10.2%	Common Stock	372460105
BSX	BOSTON SCIENTIFIC CORP COM	9,536	$366K	0.0%	$38.38	$33.03	+15.6%	Common Stock	101137107
ALLE	ALLEGION PUB LTD CO ORD SHS	4,026	$365K	0.0%	$90.66 *	$75.20	+6.0%	Common Stock	G0176J109
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	1,830	$365K	0.0%	$199.45	$188.49	—	ETF	464288760
—	SIX FLAGS ENTMT CORP NEW COM	7,383	$364K	0.0%	$49.30	$70.02	—	Common Stock	83001A102
VGK	VANGUARD FTSE EUROPE ETF	6,745	$362K	0.0%	$53.67	$48.90	—	ETF	922042874
ECL	ECOLAB INC COM	2,037	$361K	0.0%	$177.22 *	$128.12	+17.8%	Common Stock	278865100
MPC	MARATHON PETE CORP COM	6,021	$360K	0.0%	$59.79 *	$50.20	+0.5%	Common Stock	56585A102
GDDY	GODADDY INC CL A	4,750	$357K	0.0%	$75.16 *	$68.80	+2.2%	Common Stock	380237107
DJP	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	15,776	$357K	0.0%	$22.63	$22.91	—	ETF	06738C778
TDS	TELEPHONE & DATA SYS INC COM NEW	11,407	$351K	0.0%	$30.77 *	$27.09	+25.7%	Common Stock	879433829
EXC	EXELON CORP COM	6,979	$350K	0.0%	$50.15 *	$22.74	+17.6%	Common Stock	30161N101
—	ICAHN ENTERPRISES LP DEPOSITARY UNIT	4,817	$349K	0.0%	$72.45	$72.45	—	Common Stock	PART01494
VTIP	VANGUARD SHORTTERM INFLATIONPROTECTED SECURITIES ETF	7,116	$346K	0.0%	$48.62	$48.95	—	ETF	922020805
CCOI	COGENT COMMUNICATIONS HLDGS IN COM NEW	6,361	$345K	0.0%	$54.24 *	$34.66	-1.2%	Common Stock	19239V302
FIVE	FIVE BELOW INC COM	2,770	$344K	0.0%	$124.19 *	$74.06	+63.5%	Common Stock	33829M101
AOS	SMITH A O CORP COM	6,429	$343K	0.0%	$53.35 *	$46.99	-6.7%	Common Stock	831865209
TFX	TELEFLEX INC COM	1,135	$343K	0.0%	$302.20 *	$260.54	+2.8%	Common Stock	879369106
ZTS	ZOETIS INC CL A	3,398	$342K	0.0%	$100.65 *	$75.38	+14.0%	Common Stock	98978V103
SHOP	SHOPIFY INC CL A	1,645	$340K	0.0%	$206.69 *	$13.79	+28.1%	Common Stock	82509L107
—	JACOBS ENGR GROUP INC COM	4,514	$339K	0.0%	$75.10	$76.01	—	Common Stock	469814107
—	INGERSOLLRAND PLC SHS	3,111	$336K	0.0%	$108.00	$99.80	—	Common Stock	G47791101
IHHFF	ISHARES US AGGREGATE BOND UCITS ETF	3,220	$336K	0.0%	$104.35	$102.79	—	ETF	G4953W408
ADSK	AUTODESK INC COM	2,151	$335K	0.0%	$155.74 *	$129.34	+15.6%	Common Stock	052769106
KRE	SPDR S&P REGIONAL BANKING ETF	6,524	$335K	0.0%	$51.35	$58.17	—	ETF	78464A698
CDW	CDW CORP COM	3,463	$334K	0.0%	$96.45 *	$81.17	+1.2%	Common Stock	12514G108
FRCB	FIRST REP BK SAN FRANCISCO CAL COM	3,282	$330K	0.0%	$100.55 *	$94.98	+0.9%	Common Stock	33616C100
VLUE	SHARES EDGE MSCI USA VALUE FACTOR ETF	4,089	$327K	0.0%	$79.97	$72.50	—	ETF	46432F388
BIIB	BIOGEN INC COM	1,385	$327K	0.0%	$236.10 *	$336.55	-6.4%	Common Stock	09062X103
VXF	VANGUARD EXTENDED MARKET INDEX FUND	2,791	$323K	0.0%	$115.73	$104.32	—	ETF	922908652
TTEK	TETRA TECH INC NEW COM	5,399	$322K	0.0%	$59.64 *	$13.24	-15.3%	Common Stock	88162G103
—	BLACKROCK INC COM	753	$322K	0.0%	$427.62	$495.69	—	Common Stock	09247X101
GLW	CORNING INC COM	9,610	$318K	0.0%	$33.09 *	$26.79	+1.0%	Common Stock	219350105
ROST	ROSS STORES INC COM	3,404	$317K	0.0%	$93.13 *	$83.08	+3.2%	Common Stock	778296103
PFM	INVESCO DIVIDEND ACHIEVERS ETF	11,460	$317K	0.0%	$27.66	$25.65	—	ETF	46137V506
LYV	LIVE NATION ENTERTAINMENT INC COM	4,927	$313K	0.0%	$63.53 *	$56.15	+1.0%	Common Stock	538034109
COF	CAPITAL ONE FINL CORP COM	3,836	$313K	0.0%	$81.60 *	$85.94	-16.0%	Common Stock	14040H105
IP	INTL PAPER CO COM	6,732	$311K	0.0%	$46.20 *	$34.81	-8.7%	Common Stock	460146103
CL	COLGATE PALMOLIVE CO COM	4,497	$308K	0.0%	$68.49 *	$57.38	-4.2%	Common Stock	194162103
SLV	ISHARES SILVER TRUST	21,657	$307K	0.0%	$14.18	$15.16	—	ETF	46428Q109
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	2,422	$306K	0.0%	$126.34 *	$110.12	+5.6%	Common Stock	M22465104
BEP	BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	9,570	$306K	0.0%	$31.97	$30.20	—	Common Stock	G16258108
TRV	TRAVELERS COMPANIES INC COM	2,220	$304K	0.0%	$136.94 *	$110.66	-0.4%	Common Stock	89417E109
PGF	INVESCO FINANCIAL PREFERRED ETF	16,500	$301K	0.0%	$18.24	$18.45	—	ETF	46137V621
CMC	COMMERCIAL METALS CO COM	17,493	$299K	0.0%	$17.09 *	$19.36	-24.4%	Common Stock	201723103
QLTA	ISHARES AAA A RATED CORPORATE BOND ETF	5,720	$298K	0.0%	$52.10	$50.35	—	ETF	46429B291
SCI	SERVICE CORP INTL COM	7,313	$294K	0.0%	$40.20 *	$41.42	+0.8%	Common Stock	817565104
AYI	ACUITY BRANDS INC COM	2,417	$290K	0.0%	$119.98	$126.18	-3.6%	Common Stock	00508Y102
PSX	PHILLIPS 66 COM	3,044	$290K	0.0%	$95.27 *	$72.56	-0.9%	Common Stock	718546104
CSGP	COSTAR GROUP INC COM	618	$288K	0.0%	$466.02 *	$37.09	+11.4%	Common Stock	22160N109
MTD	METTLER TOLEDO INTERNATIONAL COM	395	$286K	0.0%	$724.05 *	$583.99	+11.3%	Common Stock	592688105
BMRN	BIOMARIN PHARMACEUTICAL INC COM	3,206	$285K	0.0%	$88.90 *	$99.49	-6.8%	Common Stock	09061G101
FSLR	FIRST SOLAR INC COM	5,380	$284K	0.0%	$52.79 *	$52.86	-4.8%	Common Stock	336433107
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	1,089	$282K	0.0%	$258.95	$214.09	—	ETF	78467X109
OPY	OPPENHEIMER HLDGS INC CL A NON VTG	10,610	$276K	0.0%	$26.01 *	$27.87	-2.7%	Common Stock	683797104
BIL	SPDR BLOOMBERG BARCLAYS 13 MONTH TBILL ETF	3,000	$275K	0.0%	$91.67	$91.46	—	ETF	78468R663
—	DHX MEDIA LTD COM VAR VTG	180,000	$275K	0.0%	$1.53	$1.53	—	Common Stock	252406152
HEI	HEICO CORP NEW COM	2,896	$275K	0.0%	$94.96 *	$70.44	+23.8%	Common Stock	422806109
PFG	PRINCIPAL FINL GROUP INC COM	5,453	$274K	0.0%	$50.25 *	$48.35	-21.6%	Common Stock	74251V102
XNTK	SPDR NYSE TECHNOLOGY ETF	3,851	$274K	0.0%	$71.15	$82.00	—	ETF	78464A102
VOC	VOC ENERGY TR TR UNIT	47,888	$273K	0.0%	$5.70	$5.70	—	Common Stock	91829B103
—	NUSTAR ENERGY LP UNIT COM	10,020	$269K	0.0%	$26.85	$27.50	—	Common Stock	67058H102
NKSH	NATIONAL BANKSHARES INC VA COM	6,200	$266K	0.0%	$42.90 *	$32.58	-15.5%	Common Stock	634865109
KBE	SPDR S&P BANK ETF	6,378	$266K	0.0%	$41.71	$45.82	—	ETF	78464A797
SUSA	ISHARES MSCI USA ESG SELECT ETF	2,221	$263K	0.0%	$118.42	$115.00	—	ETF	464288802
XBI	SPDR S&P BIOTECH ETF	2,896	$262K	0.0%	$90.47	$92.94	—	ETF	78464A870
AOK	ISHARES CONSERVATIVE ALLOCATION FUND	7,599	$262K	0.0%	$34.48	$32.87	—	ETF	464289883
MRSH	MARSH & MCLENNAN COS INC COM	2,773	$260K	0.0%	$93.76 *	$73.03	+8.6%	Common Stock	571748102
HPQ	HP INC COM	13,206	$259K	0.0%	$19.61 *	$16.88	-1.1%	Common Stock	40434L105
PGX	INVESCO PREFERRED ETF	17,855	$259K	0.0%	$14.51	$14.39	—	ETF	46138E511
TTC	TORO CO COM	3,732	$258K	0.0%	$69.13 *	$63.48	-0.0%	Common Stock	891092108
PPG	PPG INDS INC COM	2,287	$258K	0.0%	$112.81 *	$95.74	-1.9%	Common Stock	693506107
—	VARIAN MED SYS INC COM	1,814	$257K	0.0%	$141.68	$141.53	—	Common Stock	92220P105
FITB	FIFTH THIRD BANCORP COM	10,060	$256K	0.0%	$25.45 *	$21.81	-7.0%	Common Stock	316773100
DAL	DELTA AIR LINES INC DEL COM NEW	4,965	$256K	0.0%	$51.56 *	$45.65	+2.5%	Common Stock	247361702
SCZ	ISHARES MSCI EAFE SMALLCAP ETF	4,441	$255K	0.0%	$57.42	$59.86	—	ETF	464288273
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	3,450	$252K	0.0%	$73.04	$69.23	—	ETF	922042742
TXT	TEXTRON INC COM	4,933	$250K	0.0%	$50.68	$62.63	-18.4%	Common Stock	883203101
DLX	DELUXE CORP COM	5,684	$249K	0.0%	$43.81 *	$48.42	-34.4%	Common Stock	248019101
TRMB	TRIMBLE INC COM	6,138	$248K	0.0%	$40.40 *	$37.97	-0.0%	Common Stock	896239100
LNC	LINCOLN NATL CORP IND COM	4,131	$242K	0.0%	$58.58 *	$47.78	-9.6%	Common Stock	534187109
MTB	M & T BK CORP COM	1,512	$237K	0.0%	$156.75 *	$131.36	+0.4%	Common Stock	55261F104
DVN	DEVON ENERGY CORP NEW COM	7,494	$237K	0.0%	$31.63 *	$30.13	-33.5%	Common Stock	25179M103
EL	LAUDER ESTEE COS INC CL A	1,427	$236K	0.0%	$165.38 *	$127.95	+5.2%	Common Stock	518439104
PHO	INVESCO WATER RESOURCES ETF	6,946	$236K	0.0%	$33.98	$30.30	—	ETF	46137V142
—	TC PIPELINES LP UT COM LTD PRT	6,307	$236K	0.0%	$37.42	$30.32	—	Common Stock	87233Q108
H	HYATT HOTELS CORP COM CL A	3,227	$234K	0.0%	$72.51 *	$69.20	+0.0%	Common Stock	448579102
VFH	VANGUARD FINANCIALS INDEX FUND	3,622	$234K	0.0%	$64.61	$64.45	—	ETF	92204A405
IYH	ISHARES U.S. HEALTHCARE ETF	1,202	$233K	0.0%	$193.84	$168.26	—	ETF	464287762
EA	ELECTRONIC ARTS INC COM	2,262	$230K	0.0%	$101.68 *	$121.57	-24.2%	Common Stock	285512109
NEU	NEWMARKET CORP COM	525	$229K	0.0%	$436.19 *	$345.17	+6.3%	Common Stock	651587107
—	ISHARES COMEX GOLD TRUST	18,490	$229K	0.0%	$12.39	$12.23	—	ETF	464285105
ULTA	ULTA BEAUTY INC COM	657	$229K	0.0%	$348.55 *	$214.32	+41.1%	Common Stock	90384S303
LW	LAMB WESTON HLDGS INC COM	3,049	$228K	0.0%	$74.78 *	$53.15	+19.9%	Common Stock	513272104
ALKS	ALKERMES PLC SHS	6,240	$228K	0.0%	$36.54 *	$43.40	-23.9%	Common Stock	G01767105
FIS	FIDELITY NATL INFORMATION SVCS COM	2,006	$227K	0.0%	$113.16 *	$82.69	+13.0%	Common Stock	31620M106
BRO	BROWN & BROWN INC COM	7,682	$227K	0.0%	$29.55 *	$25.69	+5.8%	Common Stock	115236101
AME	AMETEK INC NEW COM	2,712	$225K	0.0%	$82.96 *	$69.85	+3.9%	Common Stock	031100100
EFV	ISHARES MSCI EAFE VALUE ETF	4,591	$224K	0.0%	$48.79	$49.57	—	ETF	464288877
XRAY	DENTSPLY SIRONA INC COM	4,443	$221K	0.0%	$49.74 *	$44.17	-0.3%	Common Stock	24906P109
—	ETFMG ALTERNATIVE HARVEST ETF	5,985	$218K	0.0%	$36.42	$35.07	—	ETF	26924G508
—	HARRIS CORP DEL COM	1,362	$218K	0.0%	$160.06	$162.46	—	Common Stock	413875105
ROL	ROLLINS INC COM	5,201	$216K	0.0%	$41.53 *	$22.45	+6.5%	Common Stock	775711104
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	3,358	$214K	0.0%	$63.73 *	$54.27	+2.5%	Common Stock	78467J100
CFR	CULLEN FROST BANKERS INC COM	2,190	$213K	0.0%	$97.26 *	$84.97	-5.3%	Common Stock	229899109
RMD	RESMED INC COM	2,049	$213K	0.0%	$103.95 *	$97.07	-0.0%	Common Stock	761152107
IJS	ISHARES S&P SMALLCAP 600 VALUE ETF	1,438	$212K	0.0%	$147.43	$153.98	—	ETF	464287879
—	AMC ENTMT HLDGS INC CL A COM	14,199	$211K	0.0%	$14.86	$14.20	—	Common Stock	00165C104
—	VERINT SYS INC COM	3,520	$211K	0.0%	$59.94	$50.12	—	Common Stock	92343X100
—	IAC INTERACTIVECORP COM	1,000	$210K	0.0%	$210.00	$192.80	—	Common Stock	44919P508
BFAM	BRIGHT HORIZONS FAM SOL IN DEL COM	1,656	$210K	0.0%	$126.81 *	$106.26	+12.2%	Common Stock	109194100
—	CERIDIAN HCM HLDG INC COM	4,090	$210K	0.0%	$51.34 *	$44.21	0.0%	Common Stock	15677J108
—	GASLOG PARTNERS LP UNIT LTD PTNRP	9,281	$210K	0.0%	$22.63	$23.80	—	Common Stock	Y2687W108
—	CONTROL4 CORP COM	12,380	$210K	0.0%	$16.96	$17.68	—	Common Stock	21240D107
IGPT	INVESCO DYNAMIC SOFTWARE ETF	2,300	$210K	0.0%	$91.30	$76.52	—	ETF	46137V639
AWI	ARMSTRONG WORLD INDS INC NEW COM	2,600	$206K	0.0%	$79.23 *	$54.47	+19.5%	Common Stock	04247X102
CZBT	CITIZENS BANCORP VA INC COM	8,000	$204K	0.0%	$25.50 *	$16.74	+15.8%	Common Stock	17316V104
—	WABCO HLDGS INC COM	1,546	$204K	0.0%	$131.95	$131.47	—	Common Stock	92927K102
MXL	MAXLINEAR INC COM	8,010	$204K	0.0%	$25.47 *	$18.21	+20.1%	Common Stock	57776J100
POST	POST HLDGS INC COM	1,859	$203K	0.0%	$109.20 *	$52.05	+25.9%	Common Stock	737446104
SEE	SEALED AIR CORP NEW COM	4,418	$203K	0.0%	$45.95 *	$34.56	+5.9%	Common Stock	81211K100
NFLX	NETFLIX INC COM	559	$199K	0.0%	$355.99 *	$29.00	+19.5%	Common Stock	64110L106
EXPD	EXPEDITORS INTL WASH INC COM	2,590	$197K	0.0%	$76.06 *	$66.40	0.0%	Common Stock	302130109
—	NATIONAL OILWELL VARCO INC COM	7,382	$197K	0.0%	$26.69	$33.71	—	Common Stock	637071101
CQP	CHENIERE ENERGY PARTNERS LP COM UNIT	4,682	$196K	0.0%	$41.86	$39.61	—	Common Stock	16411Q101
—	FLEETCOR TECHNOLOGIES INC COM	795	$196K	0.0%	$246.54	$204.14	—	Common Stock	339041105
PLAB	PHOTRONICS INC COM	20,640	$195K	0.0%	$9.45 *	$9.29	+9.0%	Common Stock	719405102
SNA	SNAP ON INC COM	1,235	$193K	0.0%	$156.28 *	$128.85	+2.9%	Common Stock	833034101
—	WELBILT INC COM	11,717	$192K	0.0%	$16.39	$17.16	—	Common Stock	949090104
PTC	PTC INC COM	2,088	$192K	0.0%	$91.95 *	$88.51	0.0%	Common Stock	69370C100
ARTNA	ARTESIAN RESOURCES CORP CL A	5,120	$191K	0.0%	$37.30 *	$30.04	+0.7%	Common Stock	043113208
IEI	ISHARES 37 YEAR TREASURY BOND ETF	1,544	$190K	0.0%	$123.06	$122.84	—	ETF	464288661
DRI	DARDEN RESTAURANTS INC COM	1,561	$190K	0.0%	$121.72 *	$73.75	+22.9%	Common Stock	237194105
BEN	FRANKLIN RES INC COM	5,672	$189K	0.0%	$33.32 *	$23.46	-3.2%	Common Stock	354613101
MPWR	MONOLITHIC PWR SYS INC COM	1,394	$189K	0.0%	$135.58 *	$110.83	+12.0%	Common Stock	609839105
—	CATALENT INC COM	4,628	$188K	0.0%	$40.62	$40.89	—	Common Stock	148806102
RGA	REINSURANCE GRP OF AMERICA INC COM NEW	1,314	$187K	0.0%	$142.31	$149.46	-3.7%	Common Stock	759351604
FCNCA	FIRST CTZNS BANCSHARES INC N C CL A	458	$187K	0.0%	$408.30	$390.04	+3.9%	Common Stock	31946M103
PAYC	PAYCOM SOFTWARE INC COM	989	$187K	0.0%	$189.08 *	$120.19	+32.5%	Common Stock	70432V102
MVO	MV OIL TR TR UNITS	22,347	$183K	0.0%	$8.19	$8.19	—	Common Stock	553859109
—	U S G CORP COM NEW	4,190	$181K	0.0%	$43.20	$38.46	—	Common Stock	903293405
CMA	COMERICA INC COM	2,414	$179K	0.0%	$74.15 *	$66.87	-14.0%	Common Stock	200340107
DGX	QUEST DIAGNOSTICS INC COM	1,996	$179K	0.0%	$89.68 *	$84.53	-10.6%	Common Stock	74834L100
—	BERRY GLOBAL GROUP INC COM	3,308	$178K	0.0%	$53.81	$55.20	—	Common Stock	08579W103
—	SANCHEZ MIDSTREAM PARTNERS LP COM UNITS REP B	82,592	$178K	0.0%	$2.16	$2.16	—	Common Stock	79971C201
STPZ	PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGETRADED FUND	3,450	$178K	0.0%	$51.59	$51.99	—	ETF	72201R205
LUV	SOUTHWEST AIRLS CO COM	3,402	$177K	0.0%	$52.03 *	$48.55	-0.5%	Common Stock	844741108
HAS	HASBRO INC COM	2,061	$175K	0.0%	$84.91 *	$71.76	-5.9%	Common Stock	418056107
AKAM	AKAMAI TECHNOLOGIES INC COM	2,427	$174K	0.0%	$71.69 *	$71.83	-5.6%	Common Stock	00971T101
EEMV	ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	2,922	$173K	0.0%	$59.21	$59.21	—	ETF	464286533
WTW	WILLIS TOWERS WATSON PUB LTD SHS	973	$172K	0.0%	$176.77 *	$141.16	+7.1%	Common Stock	G96629103
EW	EDWARDS LIFESCIENCES CORP COM	898	$172K	0.0%	$191.54 *	$41.57	+37.3%	Common Stock	28176E108
CGNX	COGNEX CORP COM	3,362	$171K	0.0%	$50.86 *	$48.81	-8.1%	Common Stock	192422103
STZ	CONSTELLATION BRANDS INC CL A	973	$171K	0.0%	$175.75 *	$188.79	-20.3%	Common Stock	21036P108
EIX	EDISON INTL COM	2,739	$171K	0.0%	$62.43 *	$50.44	-12.5%	Common Stock	281020107
WEC	WEC ENERGY GROUP INC COM	2,148	$170K	0.0%	$79.14 *	$51.63	+15.5%	Common Stock	92939U106
FBIN	FORTUNE BRANDS HOME & SEC INC COM	3,499	$167K	0.0%	$47.73 *	$43.16	-19.9%	Common Stock	34964C106
VV	VANGUARD LARGECAP INDEX FUND	1,264	$165K	0.0%	$130.54	$118.29	—	ETF	922908637
VSS	VANGUARD FTSE ALLWORLD EXUS SMALLCAP INDEX FUND	1,584	$165K	0.0%	$104.17	$98.86	—	ETF	922042718
LKQ	LKQ CORP COM	5,756	$163K	0.0%	$28.32 *	$29.82	-19.0%	Common Stock	501889208
JKHY	HENRY JACK & ASSOC INC COM	1,174	$163K	0.0%	$138.84 *	$112.49	+8.2%	Common Stock	426281101
ACGL	ARCH CAP GROUP LTD ORD	4,975	$161K	0.0%	$32.36 *	$26.30	+10.1%	Common Stock	G0450A105
—	ACTIVISION BLIZZARD INC COM	3,495	$160K	0.0%	$45.78	$63.20	—	Common Stock	00507V109
TDG	TRANSDIGM GROUP INC COM	353	$160K	0.0%	$453.26 *	$301.26	0.0%	Common Stock	893641100
BMBN	BENCHMARK BANKSHARES INC COM NEW	8,000	$160K	0.0%	$20.00 *	$14.20	+9.4%	Common Stock	08160E207
WPM	WHEATON PRECIOUS METALS CORP COM	6,661	$159K	0.0%	$23.87 *	$17.91	+9.3%	Common Stock	962879102
—	MERIDIAN BIOSCIENCE INC COM	8,960	$158K	0.0%	$17.63	$14.96	—	Common Stock	589584101
NFG	NATIONAL FUEL GAS CO N J COM	2,578	$158K	0.0%	$61.29 *	$55.38	+4.8%	Common Stock	636180101
PID	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	9,799	$156K	0.0%	$15.92	$15.77	—	ETF	46137V548
MSI	MOTOROLA SOLUTIONS INC COM NEW	1,089	$154K	0.0%	$141.41 *	$99.38	+19.1%	Common Stock	620076307
—	ALLERGAN PLC SHS	1,053	$154K	0.0%	$146.25	$165.34	—	Common Stock	G0177J108
WMMVF	WAL MART DE MEXICO S A B DE CV ORD CL V	57,628	$153K	0.0%	$2.65 *	$2.15	+0.2%	Common Stock	P98180188
—	CABOT MICROELECTRONICS CORP COM	1,350	$152K	0.0%	$112.59	$107.49	—	Common Stock	12709P103
ODFL	OLD DOMINION FREIGHT LINE INC COM	1,052	$152K	0.0%	$144.49 *	$47.55	-4.7%	Common Stock	679580100
CPRT	COPART INC COM	2,511	$152K	0.0%	$60.53 *	$12.37	+9.8%	Common Stock	217204106
FFIV	F5 NETWORKS INC COM	961	$151K	0.0%	$157.13 *	$181.15	-11.2%	Common Stock	315616102
POR	PORTLAND GEN ELEC CO COM NEW	2,893	$151K	0.0%	$52.19 *	$33.25	+11.6%	Common Stock	736508847
TBF	PROSHARES SHORT 20 YEAR TREASURY	7,000	$151K	0.0%	$21.57	$22.60	—	ETF	74347X849
—	KELLOGG CO COM	2,609	$150K	0.0%	$57.49 *	$46.22	-10.3%	Common Stock	487836108
AXTA	AXALTA COATING SYS LTD COM	5,867	$148K	0.0%	$25.23 *	$30.52	-15.6%	Common Stock	G0750C108
TMUS	T MOBILE US INC COM	2,135	$148K	0.0%	$69.32 *	$67.51	+0.1%	Common Stock	872590104
—	AMERIGAS PARTNERS L P UNIT L P INT	4,779	$148K	0.0%	$30.97	$40.06	—	Common Stock	030975106
ESGU	ISHARES MSCI USA ESG OPTIMIZED ETF	2,376	$148K	0.0%	$62.29	$62.29	—	ETF	46435G425
VEEV	VEEVA SYS INC CL A COM	1,143	$145K	0.0%	$126.86 *	$71.47	+57.8%	Common Stock	922475108
GVI	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	1,319	$145K	0.0%	$109.93	$110.73	—	ETF	464288612
DVA	DAVITA INC COM	2,650	$144K	0.0%	$54.34	$66.39	-16.6%	Common Stock	23918K108
MFC	MANULIFE FINL CORP COM	8,469	$143K	0.0%	$16.89 *	$16.71	-2.7%	Common Stock	56501R106
WST	WEST PHARMACEUTICAL SVSC INC COM	1,292	$142K	0.0%	$109.91 *	$96.49	+5.7%	Common Stock	955306105
QLYS	QUALYS INC COM	1,708	$141K	0.0%	$82.55	$66.86	+24.5%	Common Stock	74758T303
SHEN	SHENANDOAH TELECOMMUNICATIONS COM	3,168	$141K	0.0%	$44.51 *	$35.63	+31.7%	Common Stock	82312B106
DECK	DECKERS OUTDOOR CORP COM	961	$141K	0.0%	$146.72 *	$15.04	+51.1%	Common Stock	243537107
—	LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	3,627	$139K	0.0%	$38.32	$38.78	—	Common Stock	531229607
—	SOUTH JERSEY INDS INC COM	4,253	$138K	0.0%	$32.45	$33.65	—	Common Stock	838518108
WAT	WATERS CORP COM	550	$138K	0.0%	$250.91 *	$193.64	+17.7%	Common Stock	941848103
—	ALTRA INDL MOTION CORP COM	4,421	$138K	0.0%	$31.21	$29.40	—	Common Stock	02208R106
RF	REGIONS FINL CORP NEW COM	9,556	$137K	0.0%	$14.34 *	$11.77	-1.9%	Common Stock	7591EP100
RCI	ROGERS COMMUNICATIONS INC CL B	2,530	$137K	0.0%	$54.15	$50.50	+6.7%	Common Stock	775109200
STT	STATE STR CORP COM	2,066	$137K	0.0%	$66.31 *	$68.85	-19.6%	Common Stock	857477103
PHM	PULTE GROUP INC COM	4,843	$136K	0.0%	$28.08 *	$25.05	+1.0%	Common Stock	745867101
WTM	WHITE MTNS INS GROUP LTD COM	147	$136K	0.0%	$925.17 *	$874.10	+3.6%	Common Stock	G9618E107
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	4,504	$136K	0.0%	$30.20	$30.20	—	ETF	336917109
—	CNX MIDSTREAM PARTNERS LP COM UNIT REPST	8,900	$135K	0.0%	$15.17	$19.21	—	Common Stock	12654A101
DLB	DOLBY LABORATORIES INC COM CL A	2,141	$135K	0.0%	$63.05 *	$55.37	+4.4%	Common Stock	25659T107
MU	MICRON TECHNOLOGY INC COM	3,186	$132K	0.0%	$41.43 *	$40.09	-6.0%	Common Stock	595112103
PVH	PVH CORP COM	1,085	$132K	0.0%	$121.66 *	$134.21	-19.2%	Common Stock	693656100
IEF	ISHARES 710 YEAR TREASURY BOND ETF	1,238	$132K	0.0%	$106.62	$105.56	—	ETF	464287440
IJK	ISHARES S&P MIDCAP 400 GROWTH ETF	604	$132K	0.0%	$218.54	$215.18	—	ETF	464287606
NDAQ	NASDAQ INC COM	1,500	$131K	0.0%	$87.33 *	$25.70	0.0%	Common Stock	631103108
JNK	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	3,637	$131K	0.0%	$36.02	$36.02	—	ETF	78468R622
FISV	FISERV INC COM	1,480	$131K	0.0%	$88.51 *	$71.33	+15.7%	Common Stock	337738108
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	2,987	$131K	0.0%	$43.86	$43.85	—	ETF	97717W315
HCSG	HEALTHCARE SVCS GRP INC COM	3,954	$130K	0.0%	$32.88 *	$47.51	-19.4%	Common Stock	421906108
DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	2,757	$130K	0.0%	$47.15	$47.15	—	ETF	97717W281
MNST	MONSTER BEVERAGE CORP NEW COM	2,390	$130K	0.0%	$54.39 *	$29.80	-4.3%	Common Stock	61174X109
HSY	HERSHEY CO COM	1,126	$129K	0.0%	$114.56 *	$90.34	+2.7%	Common Stock	427866108
SHV	ISHARES SHORT TREASURY BOND ETF	1,169	$129K	0.0%	$110.35	$110.25	—	ETF	464288679
—	NATIONAL INSTRS CORP COM	2,916	$129K	0.0%	$44.24	$45.97	—	Common Stock	636518102
TFI	SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF	2,624	$129K	0.0%	$49.16	$48.57	—	ETF	78468R721
CSL	CARLISLE COS INC COM	1,054	$129K	0.0%	$122.39 *	$102.71	+3.3%	Common Stock	142339100
CDNS	CADENCE DESIGN SYSTEM INC COM	2,026	$129K	0.0%	$63.67 *	$43.03	+23.1%	Common Stock	127387108
POOL	POOL CORPORATION COM	773	$128K	0.0%	$165.59 *	$115.17	+24.7%	Common Stock	73278L105
ICLR	ICON PLC SHS	931	$127K	0.0%	$136.41	$127.87	+6.6%	Common Stock	G4705A100
CAG	CONAGRA BRANDS INC COM	4,594	$127K	0.0%	$27.64 *	$27.64	-37.1%	Common Stock	205887102
—	CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS	54,995	$126K	0.0%	$2.29	$3.00	—	Common Stock	Y11082107
—	CIMAREX ENERGY CO COM	1,789	$125K	0.0%	$69.87	$86.15	—	Common Stock	171798101
—	VERSUM MATLS INC COM	2,493	$125K	0.0%	$50.14	$36.62	—	Common Stock	92532W103
KMX	CARMAX INC COM	1,795	$125K	0.0%	$69.64 *	$70.85	-13.0%	Common Stock	143130102
HWC	HANCOCK WHITNEY CORPORATION COM	3,101	$125K	0.0%	$40.31	$40.53	+1.1%	Common Stock	410120109
IDU	ISHARES U.S. UTILITIES ETF	847	$125K	0.0%	$147.58	$129.87	—	ETF	464287697
—	DISCOVER FINL SVCS COM	1,746	$124K	0.0%	$71.02	$64.99	—	Common Stock	254709108
LNG	CHENIERE ENERGY INC COM NEW	1,813	$124K	0.0%	$68.39 *	$63.83	+3.0%	Common Stock	16411R208
—	MATCH GROUP INC COM	2,167	$123K	0.0%	$56.76	$37.30	—	Common Stock	57665R106
PBA	PEMBINA PIPELINE CORP COM	3,326	$123K	0.0%	$36.98 *	$22.73	+6.2%	Common Stock	706327103
—	TWITTER INC COM	3,725	$122K	0.0%	$32.75	$32.36	—	Common Stock	90184L102
ICUI	ICU MED INC COM	511	$122K	0.0%	$238.75	$230.57	+4.0%	Common Stock	44930G107
—	AAM S&P DEVELOPED MARKETS HIGH DIVIDEND VALUE ETF	4,685	$122K	0.0%	$26.04	$23.69	—	ETF	26922A347
ISTB	ISHARES CORE 15 YEAR USD BOND ETF	2,431	$121K	0.0%	$49.77	$48.95	—	ETF	46432F859
—	PACWEST BANCORP DEL COM	3,216	$121K	0.0%	$37.62	$44.42	—	Common Stock	695263103
IART	INTEGRA LIFESCIENCES HLDGS CP COM NEW	2,157	$120K	0.0%	$55.63 *	$51.86	-1.8%	Common Stock	457985208
WSFS	WSFS FINL CORP COM	3,120	$120K	0.0%	$38.46 *	$44.55	-6.7%	Common Stock	929328102
DEW	WISDOMTREE GLOBAL HIGH DIVIDEND FUND	2,580	$119K	0.0%	$46.12	$46.12	—	ETF	97717W877
ENR	ENERGIZER HLDGS INC NEW COM	2,655	$119K	0.0%	$44.82 *	$35.42	+1.2%	Common Stock	29272W109
WSO	WATSCO INC COM	822	$118K	0.0%	$143.55	$158.56	-9.5%	Common Stock	942622200
NVT	NVENT ELECTRIC PLC SHS	4,330	$117K	0.0%	$27.02 *	$22.14	+0.4%	Common Stock	G6700G107
—	PEOPLES UTD FINL INC COM	7,140	$117K	0.0%	$16.39	$16.39	—	Common Stock	712704105
NGVT	INGEVITY CORP COM	1,101	$116K	0.0%	$105.36 *	$79.24	+26.8%	Common Stock	45688C107
PJP	INVESCO DYNAMIC PHARMACEUTICALS ETF	1,765	$115K	0.0%	$65.16	$67.22	—	ETF	46137V662
CHE	CHEMED CORP NEW COM	358	$115K	0.0%	$321.23 *	$256.15	+17.2%	Common Stock	16359R103
ENTG	ENTEGRIS INC COM	3,222	$115K	0.0%	$35.69 *	$32.01	+0.9%	Common Stock	29362U104
—	RECKITT BENCKISER GROUP PLC SHS	1,366	$114K	0.0%	$83.46	$88.58	—	Common Stock	G74079107
IGSB	ISHARES SHORTTERM CORPORATE BOND ETF	2,160	$114K	0.0%	$52.78	$71.76	—	ETF	464288646
VCR	VANGUARD CONSUMER DISCRETIONARY INDEX FUND	661	$114K	0.0%	$172.47	$155.78	—	ETF	92204A108
NTRS	NORTHERN TR CORP COM	1,248	$114K	0.0%	$91.35 *	$79.07	-7.7%	Common Stock	665859104
UBSI	UNITED BANKSHARES INC WEST VA COM	3,130	$114K	0.0%	$36.42	$37.75	-4.5%	Common Stock	909907107
YUM	YUM BRANDS INC COM	1,143	$114K	0.0%	$99.74 *	$75.32	+10.8%	Common Stock	988498101
BWXT	BWX TECHNOLOGIES INC COM	2,280	$113K	0.0%	$49.56 *	$54.33	-20.2%	Common Stock	05605H100
—	MEDIDATA SOLUTIONS INC COM	1,543	$113K	0.0%	$73.23	$69.04	—	Common Stock	58471A105
—	HOMETOWN BANKSHARES CORP COM	7,860	$112K	0.0%	$14.25	$12.15	—	Common Stock	43787N108
AMAT	APPLIED MATLS INC COM	2,793	$111K	0.0%	$39.74 *	$40.53	-12.9%	Common Stock	038222105
—	CORE LABORATORIES N V COM	1,606	$111K	0.0%	$69.12	$102.73	—	Common Stock	N22717107
CRUS	CIRRUS LOGIC INC COM	2,641	$111K	0.0%	$42.03 *	$41.38	-6.8%	Common Stock	172755100
BORT	BANK OF BOTETOURT BUCHANAN VA COM	3,900	$111K	0.0%	$28.46 *	$22.11	-1.1%	Common Stock	063907208
—	NORDSTROM INC COM	2,483	$110K	0.0%	$44.30	$56.54	—	Common Stock	655664100
—	SOUTH ST CORP COM	1,603	$110K	0.0%	$68.62	$82.33	—	Common Stock	840441109
LFUS	LITTELFUSE INC COM	603	$110K	0.0%	$182.42	$193.14	-4.4%	Common Stock	537008104
MHK	MOHAWK INDS INC COM	875	$110K	0.0%	$125.71 *	$210.02	-38.0%	Common Stock	608190104
MCEM	MONARCH CEM CO COM NEW	1,730	$109K	0.0%	$63.01 *	$47.73	0.0%	Common Stock	609031307
—	CITRIX SYS INC COM	1,096	$109K	0.0%	$99.45	$109.71	—	Common Stock	177376100
LSTR	LANDSTAR SYS INC COM	988	$108K	0.0%	$109.31	$107.25	—	Common Stock	515098101
EBAY	EBAY INC COM	2,916	$108K	0.0%	$37.04 *	$31.54	-2.0%	Common Stock	278642103
PWR	QUANTA SVCS INC COM	2,867	$108K	0.0%	$37.67 *	$34.81	-1.5%	Common Stock	74762E102
—	APACHE CORP COM	3,128	$108K	0.0%	$34.53	$41.22	—	Common Stock	037411105
CMS	CMS ENERGY CORP COM	1,949	$108K	0.0%	$55.41 *	$37.91	+13.7%	Common Stock	125896100
VRSK	VERISK ANALYTICS INC COM	806	$107K	0.0%	$132.75 *	$99.25	+17.2%	Common Stock	92345Y106
GPK	GRAPHIC PACKAGING HLDG CO COM	8,461	$107K	0.0%	$12.65 *	$14.37	-15.5%	Common Stock	388689101
FTNT	FORTINET INC COM	1,278	$107K	0.0%	$83.72 *	$11.57	+37.8%	Common Stock	34959E109
SIVR	ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF	7,308	$107K	0.0%	$14.64	$14.64	—	ETF	003264108
—	DISCOVERY INC COM SER C	4,202	$107K	0.0%	$25.46	$23.65	—	Common Stock	25470F302
MGK	VANGUARD MEGA CAP GROWTH ETF	850	$106K	0.0%	$124.71	$122.98	—	ETF	921910816
MSM	MSC INDL DIRECT INC CL A	1,286	$106K	0.0%	$82.43	$83.87	-1.8%	Common Stock	553530106
FAST	FASTENAL CO COM	1,656	$106K	0.0%	$64.01 *	$11.11	+13.7%	Common Stock	311900104
FTV	FORTIVE CORP COM	1,257	$105K	0.0%	$83.53 *	$45.39	+4.3%	Common Stock	34959J108
HXL	HEXCEL CORP NEW COM	1,513	$105K	0.0%	$69.40 *	$63.40	+6.1%	Common Stock	428291108
—	VANECK VECTORS OIL SERVICES ETF	6,016	$104K	0.0%	$17.29	$25.22	—	ETF	92189F718
SPYM	SPDR PORTFOLIO LARGE CAP ETF	3,130	$104K	0.0%	$33.23	$41.17	—	ETF	78464A854
TRP	TC ENERGY CORP COM	2,287	$104K	0.0%	$45.47 *	$30.35	0.0%	Common Stock	87807B107
ACNT	SYNALLOY CP DEL COM	6,800	$103K	0.0%	$15.15	$21.75	-30.8%	Common Stock	871565107
KRMA	GLOBAL X CONSCIOUS COMPANIES ETF	4,904	$103K	0.0%	$21.00	$21.21	—	ETF	37954Y731
IUSV	ISHARES CORE S&P U.S. VALUE ETF	1,853	$102K	0.0%	$55.05	$53.43	—	ETF	464287663
IXJ	ISHARES GLOBAL HEALTHCARE ETF	1,662	$102K	0.0%	$61.37	$72.50	—	ETF	464287325
VOOV	VANGUARD S&P 500 VALUE ETF	938	$102K	0.0%	$108.74	$106.61	—	ETF	921932703
ARMK	ARAMARK COM	3,416	$101K	0.0%	$29.57 *	$23.33	-12.1%	Common Stock	03852U106
LECO	LINCOLN ELEC HLDGS INC COM	1,193	$101K	0.0%	$84.66	$88.80	-4.5%	Common Stock	533900106
—	LAM RESEARCH CORP COM	559	$101K	0.0%	$180.68	$176.70	—	Common Stock	512807108
EXPE	EXPEDIA GROUP INC COM NEW	839	$100K	0.0%	$119.19	$121.05	-1.9%	Common Stock	30212P303
—	PINNACLE FINL PARTNERS INC COM	1,829	$100K	0.0%	$54.67	$60.29	—	Common Stock	72346Q104
TD	TORONTO DOMINION BK ONT COM NEW	1,843	$100K	0.0%	$54.26	$56.31	-1.8%	Common Stock	891160509
COLB	COLUMBIA BKG SYS INC COM	3,025	$99,000	0.0%	$32.73 *	$29.64	-11.5%	Common Stock	197236102
BNDX	INTERNATIONAL BONDS	1,775	$99,000	0.0%	$55.77	$54.69	—	ETF	92203J407
HUBB	HUBBELL INC COM	835	$99,000	0.0%	$118.56 *	$100.70	-1.8%	Common Stock	443510607
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	1,540	$99,000	0.0%	$64.29	$58.66	—	ETF	464287150
IWX	ISHARES RUSSELL TOP 200 VALUE ETF	1,889	$99,000	0.0%	$52.41	$48.83	—	ETF	464289420
—	ULTIMATE SOFTWARE GROUP INC COM	299	$99,000	0.0%	$331.10	$222.66	—	Common Stock	90385D107
AM	ANTERO MIDSTREAM CORP COM	7,180	$99,000	0.0%	$13.79 *	$6.27	0.0%	Common Stock	03676B102
FCBC	FIRST CMNTY BANKSHARES INC VA COM	3,000	$99,000	0.0%	$33.00 *	$20.14	+22.3%	Common Stock	31983A103
BR	BROADRIDGE FINL SOLUTIONS INC COM	937	$98,000	0.0%	$104.59 *	$81.81	+9.0%	Common Stock	11133T103
BSET	BASSETT FURNITURE INDS INC COM	6,000	$98,000	0.0%	$16.33 *	$25.59	-48.9%	Common Stock	070203104
EWJ	ISHARES MSCI JAPAN ETF	1,799	$98,000	0.0%	$54.47	$56.53	—	ETF	46434G822
—	EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN	2,116	$98,000	0.0%	$46.31	$53.79	—	Common Stock	26885B100
IEX	IDEX CORP COM	636	$97,000	0.0%	$152.52 *	$120.03	+8.4%	Common Stock	45167R104
—	CARA THERAPEUTICS INC COM	4,900	$96,000	0.0%	$19.59	$18.24	—	Common Stock	140755109
PNW	PINNACLE WEST CAP CORP COM	1,002	$96,000	0.0%	$95.81 *	$65.24	+3.9%	Common Stock	723484101
INTU	INTUIT COM	366	$96,000	0.0%	$262.30 *	$156.59	+41.1%	Common Stock	461202103
—	ALEXION PHARMACEUTICALS INC COM	711	$96,000	0.0%	$135.02	$117.85	—	Common Stock	015351109
TCBI	TEXAS CAPITAL BANCSHARES INC COM	1,745	$95,000	0.0%	$54.44 *	$73.25	-20.9%	Common Stock	88224Q107
—	KANSAS CITY SOUTHERN COM NEW	776	$95,000	0.0%	$122.42	$106.11	—	Common Stock	485170302
—	AQUA AMERICA INC COM	2,597	$95,000	0.0%	$36.58	$37.80	—	Common Stock	03836W103
IHF	ISHARES U.S. HEALTHCARE PROVIDERS ETF	563	$95,000	0.0%	$168.74	$153.26	—	ETF	464288828
—	NOBLE ENERGY INC COM	3,838	$95,000	0.0%	$24.75	$24.54	—	Common Stock	655044105
—	FIRST DATA CORP NEW COM CL A	3,563	$94,000	0.0%	$26.38	$16.86	—	Common Stock	32008D106
—	CAMBRIDGE BANCORP COM	1,135	$94,000	0.0%	$82.82	$82.82	—	Common Stock	132152109
GGG	GRACO INC COM	1,900	$94,000	0.0%	$49.47 *	$38.37	+8.1%	Common Stock	384109104
EYE	NATIONAL VISION HLDGS INC COM	2,944	$93,000	0.0%	$31.59	$31.46	0.0%	Common Stock	63845R107
PEJ	INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF	2,157	$93,000	0.0%	$43.12	$45.06	—	ETF	46137V720
NTNX	NUTANIX INC CL A	2,431	$92,000	0.0%	$37.84 *	$37.97	+20.5%	Common Stock	67059N108
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	266	$92,000	0.0%	$345.86 *	$310.82	+6.0%	Common Stock	16119P108
VNGDF	VANGUARD FUNDS PLC SP 500 ETF	1,709	$92,000	0.0%	$53.83	$49.78	—	ETF	G9T17W137
ORLY	O REILLY AUTOMOTIVE INC NEW COM	237	$92,000	0.0%	$388.19 *	$23.48	+3.0%	Common Stock	67103H107
EQT	EQT CORP COM	4,420	$92,000	0.0%	$20.81 *	$29.02	-37.5%	Common Stock	26884L109
—	TOTAL SYS SVCS INC COM	967	$92,000	0.0%	$95.14	$85.11	—	Common Stock	891906109
FLEX	FLEX LTD ORD	9,062	$91,000	0.0%	$10.04 *	$7.57	-5.5%	Common Stock	Y2573F102
FXN	FIRST TRUST ENERGY ALPHADEX FUND	7,000	$91,000	0.0%	$13.00	$13.50	—	ETF	33734X127
QSR	RESTAURANT BRANDS INTL INC COM	1,391	$91,000	0.0%	$65.42 *	$61.05	+0.6%	Common Stock	76131D103
WU	WESTERN UN CO COM	4,897	$90,000	0.0%	$18.38	$18.90	—	Common Stock	959802109
—	RED HAT INC COM	495	$90,000	0.0%	$181.82	$143.28	—	Common Stock	756577102
CNS	COHEN & STEERS INC COM	2,133	$90,000	0.0%	$42.19 *	$28.56	+4.6%	Common Stock	19247A100
NVR	NVR INC COM	32	$89,000	0.0%	$2781.25 *	$2364.15	+11.3%	Common Stock	62944T105
CF	CF INDS HLDGS INC COM	2,128	$87,000	0.0%	$40.88 *	$38.59	-7.3%	Common Stock	125269100
WLY	WILEY JOHN & SONS INC CL A	1,950	$86,000	0.0%	$44.10 *	$44.34	-12.3%	Common Stock	968223206
NBIS	YANDEX N V SHS CLASS A	2,504	$86,000	0.0%	$34.35	$34.14	—	Common Stock	N97284108
TER	TERADYNE INC COM	2,167	$86,000	0.0%	$39.69 *	$37.58	-3.7%	Common Stock	880770102
SPXL	DIREXION DAILY S&P 500 BULL 3X SHARES	1,825	$85,000	0.0%	$46.58	$41.21	—	ETF	25459W862
CRL	CHARLES RIV LABS INTL INC COM	586	$85,000	0.0%	$145.05 *	$116.83	+12.5%	Common Stock	159864107
KR	KROGER CO COM	3,464	$85,000	0.0%	$24.54 *	$24.41	-3.3%	Common Stock	501044101
EXAS	EXACT SCIENCES CORP COM	978	$85,000	0.0%	$86.91 *	$80.53	+5.7%	Common Stock	30063P105
GLNG	GOLAR LNG LTD BERMUDA SHS	4,000	$85,000	0.0%	$21.25 *	$19.74	0.0%	Common Stock	G9456A100
PANW	PALO ALTO NETWORKS INC COM	347	$84,000	0.0%	$242.07 *	$32.12	+15.5%	Common Stock	697435105
—	BANK FINCASTLE VA COM	36,240	$84,000	0.0%	$2.32	$2.62	—	Common Stock	062113105
UNF	UNIFIRST CORP MASS COM	547	$84,000	0.0%	$153.56 *	$162.34	-17.0%	Common Stock	904708104
CHD	CHURCH & DWIGHT INC COM	1,164	$83,000	0.0%	$71.31 *	$42.63	+42.2%	Common Stock	171340102
BKU	BANKUNITED INC COM	2,471	$83,000	0.0%	$33.59 *	$27.44	0.0%	Common Stock	06652K103
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	1,293	$83,000	0.0%	$64.19	$61.23	—	ETF	97717X701
—	HD SUPPLY HLDGS INC COM	1,920	$83,000	0.0%	$43.23	$42.00	—	Common Stock	40416M105
LBRDA	LIBERTY BROADBAND CORP COM SER A	900	$82,000	0.0%	$91.11 *	$80.45	-1.0%	Common Stock	530307107
SCHO	SCHWAB SHORTTERM U.S. TREASURY ETF	1,640	$82,000	0.0%	$50.00	$49.91	—	ETF	808524862
RNR	RENAISSANCERE HOLDINGS LTD COM	565	$81,000	0.0%	$143.36 *	$139.05	+0.6%	Common Stock	G7496G103
GNTX	GENTEX CORP COM	3,900	$81,000	0.0%	$20.77	$21.14	-1.1%	Common Stock	371901109
GWW	GRAINGER W W INC COM	268	$81,000	0.0%	$302.24 *	$278.54	-2.5%	Common Stock	384802104
LOPE	GRAND CANYON ED INC COM	707	$81,000	0.0%	$114.57 *	$95.52	+8.0%	Common Stock	38526M106
AAP	ADVANCE AUTO PARTS INC COM	476	$81,000	0.0%	$170.17 *	$120.45	+18.0%	Common Stock	00751Y106
CMTL	COMTECH TELECOMMUNICATIONS CP COM NEW	3,500	$81,000	0.0%	$23.14 *	$22.64	0.0%	Common Stock	205826209
TCX	TUCOWS INC COM NEW	1,000	$81,000	0.0%	$81.00 *	$57.31	+27.1%	Common Stock	898697206
—	ANDEAVOR LOGISTICS LP COM UNIT LP INT	2,310	$81,000	0.0%	$35.06	$46.38	—	Common Stock	03350F106
SLF	SUN LIFE FINL INC COM	2,109	$81,000	0.0%	$38.41 *	$41.05	-10.6%	Common Stock	866796105
SNPS	SYNOPSYS INC COM	704	$81,000	0.0%	$115.06 *	$86.77	+14.2%	Common Stock	871607107
UMBF	UMB FINL CORP COM	1,262	$81,000	0.0%	$64.18 *	$72.53	-8.9%	Common Stock	902788108
—	SHAW COMMUNICATIONS INC CL B CONV	3,826	$80,000	0.0%	$20.91	$20.24	—	Common Stock	82028K200
CHCO	CITY HLDG CO COM	1,051	$80,000	0.0%	$76.12 *	$61.20	-1.4%	Common Stock	177835105
RSG	REPUBLIC SVCS INC COM	993	$80,000	0.0%	$80.56 *	$63.36	+9.7%	Common Stock	760759100
EMN	EASTMAN CHEMICAL CO COM	1,051	$80,000	0.0%	$76.12 *	$73.32	-15.3%	Common Stock	277432100
SGI	TEMPUR SEALY INTL INC COM	1,386	$80,000	0.0%	$57.72 *	$13.24	+2.2%	Common Stock	88023U101
FXR	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	2,006	$80,000	0.0%	$39.88	$39.38	—	ETF	33734X150
HELE	HELEN OF TROY CORP LTD COM	690	$80,000	0.0%	$115.94	$95.70	+20.5%	Common Stock	G4388N106
LBRDK	LIBERTY BROADBAND CORP COM SER C	861	$79,000	0.0%	$91.75 *	$77.58	+2.7%	Common Stock	530307305
SBNY	SIGNATURE BK NEW YORK N Y COM	616	$79,000	0.0%	$128.25	$128.25	—	Common Stock	82669G104
RS	RELIANCE STEEL & ALUMINUM CO COM	872	$79,000	0.0%	$90.60 *	$80.47	+3.6%	Common Stock	759509102
—	RITCHIE BROS AUCTIONEERS COM	2,305	$78,000	0.0%	$33.84	$30.72	—	Common Stock	767744105
—	CANOPY GROWTH CORP COM	1,806	$78,000	0.0%	$43.19	$45.17	—	Common Stock	138035100
MCO	MOODYS CORP COM	429	$78,000	0.0%	$181.82 *	$146.58	+5.7%	Common Stock	615369105
DIN	DINEEQUITY INC COM	849	$78,000	0.0%	$91.87 *	$58.16	+11.2%	Common Stock	254423106
YUMC	YUM CHINA HLDGS INC COM	1,725	$77,000	0.0%	$44.64 *	$37.26	+5.7%	Common Stock	98850P109
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	2,000	$76,000	0.0%	$38.00	$38.00	—	ETF	46434V381
PAG	PENSKE AUTOMOTIVE GRP INC COM	1,700	$76,000	0.0%	$44.71	$47.11	-6.0%	Common Stock	70959W103
AZO	AUTOZONE INC COM	74	$76,000	0.0%	$1027.03 *	$802.85	+11.8%	Common Stock	053332102
FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	1,000	$76,000	0.0%	$76.00	$67.00	—	ETF	33734X143
—	HILL ROM HLDGS INC COM	721	$76,000	0.0%	$105.41	$86.80	—	Common Stock	431475102
AXON	AXON ENTERPRISE INC COM	1,400	$76,000	0.0%	$54.29 *	$43.52	+17.7%	Common Stock	05464C101
ST	SENSATA TECHNOLOGIES HLDNG PLC SHS	1,682	$76,000	0.0%	$45.18 *	$52.29	-9.3%	Common Stock	G8060N102
CPB	CAMPBELL SOUP CO COM	1,985	$76,000	0.0%	$38.29 *	$30.33	-7.2%	Common Stock	134429109
—	TORCHMARK CORP COM	917	$75,000	0.0%	$81.79	$76.45	—	Common Stock	891027104
PRLB	PROTO LABS INC COM	716	$75,000	0.0%	$104.75 *	$111.00	+1.1%	Common Stock	743713109
WSM	WILLIAMS SONOMA INC COM	1,334	$75,000	0.0%	$56.22 *	$24.35	-2.1%	Common Stock	969904101
RFG	INVESCO S&P MIDCAP 400 PURE GROWTH ETF	495	$75,000	0.0%	$151.52	$161.98	—	ETF	46137V217
TSN	TYSON FOODS INC CL A	1,077	$75,000	0.0%	$69.64 *	$54.38	-6.3%	Common Stock	902494103
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	1,669	$75,000	0.0%	$44.94	$44.12	—	ETF	464288372
MDU	MDU RES GROUP INC COM	2,854	$74,000	0.0%	$25.93 *	$7.92	-0.3%	Common Stock	552690109
RY	ROYAL BK CDA MONTREAL QUE COM	985	$74,000	0.0%	$75.13	$76.94	-1.7%	Common Stock	780087102
—	AMEDISYS INC COM	597	$74,000	0.0%	$123.95	$93.64	—	Common Stock	023436108
—	UMPQUA HLDGS CORP COM	4,422	$74,000	0.0%	$16.73	$16.99	—	Common Stock	904214103
XLB	MATERIALS SELECT SECTOR SPDR FUND	1,330	$74,000	0.0%	$55.64	$50.84	—	ETF	81369Y100
VONE	VANGUARD RUSSELL 1000 ETF	570	$74,000	0.0%	$129.82	$126.09	—	ETF	92206C730
PPL	PPL CORP COM	2,314	$74,000	0.0%	$31.98 *	$23.32	-0.9%	Common Stock	69351T106
SPH	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	3,255	$73,000	0.0%	$22.43	$23.45	—	Common Stock	864482104
BLKB	BLACKBAUD INC COM	910	$73,000	0.0%	$80.22 *	$95.09	-23.4%	Common Stock	09227Q100
RGR	STURM RUGER & CO INC COM	1,380	$73,000	0.0%	$52.90 *	$52.19	+4.5%	Common Stock	864159108
OLN	OLIN CORP COM PAR $1	3,164	$73,000	0.0%	$23.07 *	$21.23	-7.1%	Common Stock	680665205
ILCB	ISHARES MORNINGSTAR LARGECAP ETF	454	$73,000	0.0%	$160.79	$151.26	—	ETF	464287127
—	PIONEER NAT RES CO COM	480	$73,000	0.0%	$152.08	$155.14	—	Common Stock	723787107
LNN	LINDSAY CORP COM	755	$73,000	0.0%	$96.69 *	$84.19	-0.3%	Common Stock	535555106
—	EQUITRANS MIDSTREAM CORPORATIO COM	3,314	$72,000	0.0%	$21.73	$19.95	—	Common Stock	294600101
—	LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA	2,027	$71,000	0.0%	$35.03	$34.82	—	Common Stock	531229854
BHB	BAR HBR BANKSHARES COM	2,745	$71,000	0.0%	$25.87 *	$18.70	0.0%	Common Stock	066849100
FND	FLOOR & DECOR HLDGS INC CL A	1,715	$71,000	0.0%	$41.40 *	$35.00	+0.3%	Common Stock	339750101
WING	WINGSTOP INC COM	929	$71,000	0.0%	$76.43 *	$56.35	+21.0%	Common Stock	974155103
USFD	US FOODS HLDG CORP COM	2,040	$71,000	0.0%	$34.80	$31.41	+9.2%	Common Stock	912008109
AWR	AMERICAN STS WTR CO COM	1,000	$71,000	0.0%	$71.00 *	$47.02	+27.9%	Common Stock	029899101
HP	HELMERICH & PAYNE INC COM	1,264	$70,000	0.0%	$55.38	$62.27	-12.5%	Common Stock	423452101
CVLT	COMMVAULT SYSTEMS INC COM	1,080	$70,000	0.0%	$64.81	$62.72	+3.0%	Common Stock	204166102
—	TE CONNECTIVITY LTD REG SHS	864	$70,000	0.0%	$81.02	$84.55	—	Common Stock	H84989104
—	SPLUNK INC COM	562	$70,000	0.0%	$124.56	$105.08	—	Common Stock	848637104
BRKR	BRUKER CORP COM	1,822	$70,000	0.0%	$38.42 *	$30.91	+14.1%	Common Stock	116794108
DBEU	XTRACKERS MSCI EUROPE HEDGED EQUITY ETF	2,442	$69,000	0.0%	$28.26	$28.30	—	ETF	233051853
HPE	HEWLETT PACKARD ENTERPRISE CO COM	4,414	$69,000	0.0%	$15.63 *	$11.54	+7.1%	Common Stock	42824C109
CPK	CHESAPEAKE UTILS CORP COM	750	$69,000	0.0%	$92.00 *	$78.08	0.0%	Common Stock	165303108
PZA	INVESCO NATIONAL AMTFREE MUNICIPAL BOND ETF	2,637	$68,000	0.0%	$25.79	$25.28	—	ETF	46138E537
PLPC	PREFORMED LINE PRODS CO COM	1,274	$68,000	0.0%	$53.38 *	$56.39	0.0%	Common Stock	740444104
—	REVLON INC CL A NEW	3,520	$68,000	0.0%	$19.32	$19.32	—	Common Stock	761525609
PBH	PRESTIGE CONSMR HEALTHCARE INC COM	2,244	$67,000	0.0%	$29.86 *	$40.48	-29.2%	Common Stock	74112D101
WDFC	WD40 CO COM	393	$67,000	0.0%	$170.48 *	$158.33	0.0%	Common Stock	929236107
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	1,106	$67,000	0.0%	$60.58	$60.58	—	ETF	921946794
EXEL	EXELIXIS INC COM	2,831	$67,000	0.0%	$23.67 *	$22.80	0.0%	Common Stock	30161Q104
RACE	FERRARI N V COM	501	$67,000	0.0%	$133.73 *	$116.77	+4.9%	Common Stock	N3167Y103
FCX	FREEPORTMCMORAN INC CL B	5,232	$67,000	0.0%	$12.81 *	$13.37	-16.8%	Common Stock	35671D857
—	COVETRUS INC COM	2,080	$66,000	0.0%	$31.73	$31.73	—	Common Stock	22304C100
ORI	OLD REP INTL CORP COM	3,144	$66,000	0.0%	$20.99 *	$11.58	+1.8%	Common Stock	680223104
SLBK	PARKWAY ACQUISITION CORP COM	6,050	$66,000	0.0%	$10.91 *	$9.68	-6.3%	Common Stock	70153X105
MBI	MBIA INC COM	6,930	$66,000	0.0%	$9.52 *	$3.51	+22.1%	Common Stock	55262C100
MIDD	MIDDLEBY CORP COM	500	$65,000	0.0%	$130.00 *	$119.40	+0.5%	Common Stock	596278101
EZM	WISDOMTREE U.S. MIDCAP FUND	1,650	$65,000	0.0%	$39.39	$37.54	—	ETF	97717W570
IHDG	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	2,029	$65,000	0.0%	$32.04	$32.04	—	ETF	97717X594
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	789	$65,000	0.0%	$82.38	$68.33	—	ETF	464289438
HLI	HOULIHAN LOKEY INC CL A	1,412	$65,000	0.0%	$46.03 *	$38.40	0.0%	Common Stock	441593100
—	SEATTLE GENETICS INC COM	893	$65,000	0.0%	$72.79	$62.89	—	Common Stock	812578102
—	2U INC COM	900	$64,000	0.0%	$71.11	$54.74	—	Common Stock	90214J101
TYL	TYLER TECHNOLOGIES INC COM	313	$64,000	0.0%	$204.47 *	$206.86	-4.3%	Common Stock	902252105
FNX	FIRST TRUST MID CAP CORE ALPHADEX FUND	950	$64,000	0.0%	$67.37	$67.37	—	ETF	33735B108
—	CHEMICAL FINL CORP COM	1,563	$64,000	0.0%	$40.95	$53.10	—	Common Stock	163731102
NYT	NEW YORK TIMES CO CL A	1,921	$63,000	0.0%	$32.80 *	$19.37	+43.6%	Common Stock	650111107
MKC/V	MCCORMICK & CO INC COM VTG	420	$63,000	0.0%	$150.00 *	$53.53	+10.0%	Common Stock	579780107
DTE	DTE ENERGY CO COM	501	$63,000	0.0%	$125.75 *	$70.06	+14.3%	Common Stock	233331107
—	SIRIUS XM HLDGS INC COM	10,963	$62,000	0.0%	$5.66	$5.39	—	Common Stock	82968B103
CHDN	CHURCHILL DOWNS INC COM	683	$62,000	0.0%	$90.78 *	$44.43	-1.9%	Common Stock	171484108
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	1,324	$62,000	0.0%	$46.83	$46.83	—	Common Stock	112585104
DDS	DILLARDS INC CL A	855	$62,000	0.0%	$72.51 *	$61.22	-15.0%	Common Stock	254067101
HE	HAWAIIAN ELEC INDUSTRIES COM	1,495	$61,000	0.0%	$40.80 *	$35.20	+8.0%	Common Stock	419870100
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	202	$61,000	0.0%	$301.98	$257.43	—	ETF	315912808
PRGO	PERRIGO CO PLC SHS	1,260	$61,000	0.0%	$48.41 *	$46.80	0.0%	Common Stock	G97822103
—	WORLDPAY INC CL A	526	$60,000	0.0%	$114.07	$80.22	—	Common Stock	981558109
CMG	CHIPOTLE MEXICAN GRILL INC COM	84	$60,000	0.0%	$714.29 *	$7.44	+55.8%	Common Stock	169656105
TAP	MOLSON COORS BREWING CO CL B	1,005	$60,000	0.0%	$59.70 *	$62.59	-18.0%	Common Stock	60871R209
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	412	$60,000	0.0%	$145.63	$145.73	—	ETF	92204A207
XYZ	SQUARE INC CL A	790	$59,000	0.0%	$74.68 *	$52.04	+39.3%	Common Stock	852234103
VAC	MARRIOTT VACTINS WORLDWID CORP COM	623	$58,000	0.0%	$93.10 *	$93.31	-3.8%	Common Stock	57164Y107
—	STERLING BANCORP DEL COM	3,061	$57,000	0.0%	$18.62	$19.84	—	Common Stock	85917A100
WDC	WESTERN DIGITAL CORP COM	1,174	$57,000	0.0%	$48.55 *	$38.20	-15.2%	Common Stock	958102105
MANH	MANHATTAN ASSOCS INC COM	1,041	$57,000	0.0%	$54.76 *	$46.22	+10.7%	Common Stock	562750109
ILMN	ILLUMINA INC COM	185	$57,000	0.0%	$308.11 *	$210.64	+38.4%	Common Stock	452327109
RJF	RAYMOND JAMES FINANCIAL INC COM	706	$57,000	0.0%	$80.74 *	$50.16	-4.1%	Common Stock	754730109
AAL	AMERICAN AIRLS GROUP INC COM	1,784	$57,000	0.0%	$31.95 *	$37.43	-11.5%	Common Stock	02376R102
GLOB	GLOBANT S A COM	800	$57,000	0.0%	$71.25 *	$46.68	+44.1%	Common Stock	L44385109
DSSI	DIAMOND S SHIPPING INC COM	5,390	$56,000	0.0%	$10.39	$10.39	—	Common Stock	Y20676105
—	VMWARE INC CL A COM	312	$56,000	0.0%	$179.49	$154.43	—	Common Stock	928563402
ITT	ITT INC COM	964	$56,000	0.0%	$58.09 *	$57.73	-5.4%	Common Stock	45073V108
OPST	O P T SCIENCES CORP COM	2,700	$56,000	0.0%	$20.74 *	$21.61	0.0%	Common Stock	671003101
L	LOEWS CORP COM	1,162	$56,000	0.0%	$48.19 *	$47.17	-2.8%	Common Stock	540424108
VRP	INVESCO VARIABLE RATE PREFERRED ETF	2,268	$56,000	0.0%	$24.69	$24.74	—	ETF	46138G870
—	SPIRIT AEROSYSTEMS HLDGS INC COM CL A	613	$56,000	0.0%	$91.35	$88.57	—	Common Stock	848574109
—	PBF LOGISTICS LP UNIT LTD PTNR	2,600	$55,000	0.0%	$21.15	$21.54	—	Common Stock	69318Q104
PPC	PILGRIMS PRIDE CORP NEW COM	2,473	$55,000	0.0%	$22.24 *	$19.62	0.0%	Common Stock	72147K108
AVNS	AVANOS MED INC COM	1,278	$55,000	0.0%	$43.04 *	$60.01	-25.4%	Common Stock	05350V106
PH	PARKER HANNIFIN CORP COM	320	$55,000	0.0%	$171.88 *	$147.93	+1.2%	Common Stock	701094104
MTN	VAIL RESORTS INC COM	249	$54,000	0.0%	$216.87 *	$210.39	-2.9%	Common Stock	91879Q109
UVV	UNIVERSAL CORP VA COM	933	$54,000	0.0%	$57.88	$58.65	-2.0%	Common Stock	913456109
PB	PROSPERITY BANCSHARES INC COM	782	$54,000	0.0%	$69.05 *	$53.72	+6.8%	Common Stock	743606105
CCBG	CAPITAL CITY BK GROUP INC COM	2,500	$54,000	0.0%	$21.60 *	$20.20	+0.2%	Common Stock	139674105
ABM	ABM INDS INC COM	1,488	$54,000	0.0%	$36.29 *	$28.20	+7.2%	Common Stock	000957100
NEOG	NEOGEN CORP COM	946	$54,000	0.0%	$57.08 *	$30.53	-1.0%	Common Stock	640491106
IGV	ISHARES EXPANDED TECHSOFTWARE SECTOR ETF	250	$53,000	0.0%	$212.00	$148.00	—	ETF	464287515
JJCTF	IPATH BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETN	1,640	$53,000	0.0%	$32.32	$32.32	—	ETF	06739F101
ISCV	ISHARES MORNINGSTAR SMALLCAP VALUE ETF	379	$52,000	0.0%	$137.20	$155.67	—	ETF	464288703
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	595	$52,000	0.0%	$87.39 *	$74.46	0.0%	Common Stock	12541W209
SPSM	SPDR PORTFOLIO SMALL CAP ETF	1,731	$52,000	0.0%	$30.04	$29.78	—	ETF	78468R853
SSD	SIMPSON MANUFACTURING CO INC COM	879	$52,000	0.0%	$59.16 *	$55.94	-1.0%	Common Stock	829073105
SPB	SPECTRUM BRANDS HLDGS INC NEW COM	950	$52,000	0.0%	$54.74 *	$80.82	-33.9%	Common Stock	84790A105
—	ANADARKO PETE CORP COM	1,141	$52,000	0.0%	$45.57	$55.83	—	Common Stock	032511107
KMT	KENNAMETAL INC COM	1,414	$52,000	0.0%	$36.78 *	$30.80	-2.8%	Common Stock	489170100
CFFI	C & F FINL CORP COM	1,000	$51,000	0.0%	$51.00 *	$49.10	-16.5%	Common Stock	12466Q104
GGBXF	GREEN GROWTH BRANDS INC COM	14,651	$51,000	0.0%	$3.48 *	$3.96	0.0%	Common Stock	39305B105
PBYI	PUMA BIOTECHNOLOGY INC COM	1,306	$51,000	0.0%	$39.05 *	$30.54	0.0%	Common Stock	74587V107
—	PLURALSIGHT INC COM CL A	1,608	$51,000	0.0%	$31.72	$31.72	—	Common Stock	72941B106
VSH	VISHAY INTERTECHNOLOGY INC COM	2,750	$51,000	0.0%	$18.55 *	$19.15	-9.5%	Common Stock	928298108
SSO	PROSHARES ULTRA S&P 500	430	$51,000	0.0%	$118.60	$100.13	—	ETF	74347R107
FE	FIRSTENERGY CORP COM	1,235	$51,000	0.0%	$41.30 *	$28.74	+4.4%	Common Stock	337932107
RBC	RBC BEARINGS INC COM	398	$51,000	0.0%	$128.14 *	$135.40	-0.8%	Common Stock	75524B104
ITM	VANECK VECTORS AMTFREE INTERMEDIATE MUNICIPAL INDEX ETF	1,048	$51,000	0.0%	$48.66	$23.23	—	ETF	92189H201
CAC	CAMDEN NATL CORP COM	1,209	$50,000	0.0%	$41.36 *	$31.90	-0.8%	Common Stock	133034108
—	CONSOLIDATED TOMOKA LD CO COM	839	$50,000	0.0%	$59.59	$59.59	—	Common Stock	210226106
—	FIRSTSERVICE CORP NEW SUB VTG SH	556	$50,000	0.0%	$89.93	$76.46	—	Common Stock	33767E103
FHI	FEDERATED INVS INC PA CL B	1,707	$50,000	0.0%	$29.29 *	$20.37	0.0%	Common Stock	314211103
—	DCP MIDSTREAM LP COM UT LTD PTN	1,525	$50,000	0.0%	$32.79	$36.38	—	Common Stock	23311P100
TOL	TOLL BROTHERS INC COM	1,363	$49,000	0.0%	$35.95	$33.89	+6.1%	Common Stock	889478103
BHC	BAUSCH HEALTH COS INC COM	2,000	$49,000	0.0%	$24.50 *	$22.90	+4.3%	Common Stock	071734107
CASY	CASEYS GEN STORES INC COM	380	$49,000	0.0%	$128.95 *	$121.70	+2.6%	Common Stock	147528103
TSCO	TRACTOR SUPPLY CO COM	500	$49,000	0.0%	$98.00 *	$16.00	+2.2%	Common Stock	892356106
—	AURORA CANNABIS INC COM	5,454	$49,000	0.0%	$8.98	$9.40	—	Common Stock	05156X108
ROK	ROCKWELL AUTOMATION INC COM	279	$49,000	0.0%	$175.63 *	$156.97	-4.4%	Common Stock	773903109
MTH	MERITAGE HOMES CORP COM	1,100	$49,000	0.0%	$44.55 *	$21.10	+1.4%	Common Stock	59001A102
ISRG	INTUITIVE SURGICAL INC COM NEW	86	$49,000	0.0%	$569.77 *	$166.56	+6.7%	Common Stock	46120E602
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	319	$48,000	0.0%	$150.47	$140.39	—	ETF	33733E203
MELI	MERCADOLIBRE INC COM	95	$48,000	0.0%	$505.26 *	$374.70	+6.4%	Common Stock	58733R102
XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	970	$48,000	0.0%	$49.48	$45.83	—	ETF	46138E198
TBT	PROSHARES ULTRASHORT 20 YEAR TREASURY	1,500	$48,000	0.0%	$32.00	$36.00	—	ETF	74347B201
AB	ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN	1,658	$48,000	0.0%	$28.95	$27.18	—	Common Stock	01881G106
IYJ	ISHARES U.S. INDUSTRIALS ETF	319	$48,000	0.0%	$150.47	$136.95	—	ETF	464287754
GWRE	GUIDEWIRE SOFTWARE INC COM	485	$47,000	0.0%	$96.91 *	$87.19	+2.5%	Common Stock	40171V100
RGLD	ROYAL GOLD INC COM	515	$47,000	0.0%	$91.26 *	$79.73	+9.6%	Common Stock	780287108
CASS	CASS INFORMATION SYS INC COM	994	$47,000	0.0%	$47.28 *	$42.54	+0.2%	Common Stock	14808P109
—	TILRAY INC COM CL 2	715	$47,000	0.0%	$65.73	$144.06	—	Common Stock	88688T100
WAB	WABTEC CORP COM	644	$47,000	0.0%	$72.98 *	$69.17	0.0%	Common Stock	929740108
WINA	WINMARK CORP COM	250	$47,000	0.0%	$188.00 *	$137.08	+20.0%	Common Stock	974250102
SPMD	SPDR PORTFOLIO MID CAP ETF	1,401	$47,000	0.0%	$33.55	$33.29	—	ETF	78464A847
—	CERNER CORP COM	808	$46,000	0.0%	$56.93	$59.00	—	Common Stock	156782104
TDOC	TELADOC HEALTH INC COM	835	$46,000	0.0%	$55.09 *	$61.12	-0.1%	Common Stock	87918A105
ESGD	ISHARES MSCI EAFE ESG SELECT ETF	727	$46,000	0.0%	$63.27	$63.27	—	ETF	46435G516
URE	PROSHARES ULTRA REAL ESTATE	600	$46,000	0.0%	$76.67	$65.00	—	ETF	74347X625
FANG	DIAMONDBACK ENERGY INC COM	449	$46,000	0.0%	$102.45 *	$89.07	-10.7%	Common Stock	25278X109
—	PROSHARES ULTRASHORT REAL ESTATE	2,000	$45,000	0.0%	$22.50	$33.50	—	ETF	74348A244
SR	SPIRE INC COM	540	$45,000	0.0%	$83.33	$74.07	—	Common Stock	84857L101
PUMP	PROPETRO HLDG CORP COM	2,013	$45,000	0.0%	$22.35 *	$16.71	+7.1%	Common Stock	74347M108
QAI	IQ HEDGE MULTISTRATEGY TRACKER ETF	1,511	$45,000	0.0%	$29.78	$29.16	—	ETF	45409B107
FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	1,500	$45,000	0.0%	$30.00	$26.60	—	ETF	33738R605
HLF	HERBALIFE NUTRITION LTD COM SHS	840	$45,000	0.0%	$53.57 *	$57.40	+0.1%	Common Stock	G4412G101
—	GRACE W R & CO DEL NEW COM	575	$45,000	0.0%	$78.26	$78.26	—	Common Stock	38388F108
HNFSA	HANOVER FOODS CORP CL A	535	$44,000	0.0%	$82.24	$81.90	0.0%	Common Stock	41078W100
FDS	FACTSET RESH SYS INC COM	177	$44,000	0.0%	$248.59 *	$196.61	+6.4%	Common Stock	303075105
FAF	FIRST AMERN FINL CORP COM	847	$44,000	0.0%	$51.95 *	$39.43	-0.5%	Common Stock	31847R102
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	830	$44,000	0.0%	$53.01	$75.81	—	ETF	78464A821
PRGS	PROGRESS SOFTWARE CORP COM	993	$44,000	0.0%	$44.31 *	$37.08	-1.4%	Common Stock	743312100
—	BRIDGE BANCORP INC COM	1,500	$44,000	0.0%	$29.33	$29.33	—	Common Stock	108035106
PPBN	PINNACLE BANKSHARES CORP COM	1,435	$44,000	0.0%	$30.66 *	$23.03	+7.9%	Common Stock	72345E102
EDIT	EDITAS MEDICINE INC COM	1,779	$43,000	0.0%	$24.17 *	$22.89	-1.1%	Common Stock	28106W103
TRMLF	TOURMALINE OIL CORP COM	2,775	$43,000	0.0%	$15.50 *	$13.33	-27.4%	Common Stock	89156V106
CWEN	CLEARWAY ENERGY INC CL C	2,828	$43,000	0.0%	$15.21 *	$12.74	-16.6%	Common Stock	18539C204
—	REDFIN CORP COM	2,136	$43,000	0.0%	$20.13	$16.11	—	Common Stock	75737F108
SEB	SEABOARD CORP COM	10	$43,000	0.0%	$4300.00 *	$3784.13	0.0%	Common Stock	811543107
GRMN	GARMIN LTD SHS	500	$43,000	0.0%	$86.00 *	$55.05	+16.7%	Common Stock	H2906T109
—	WISDOMTREE U.S. TOTAL MARKET FUND	1,293	$42,000	0.0%	$32.48	$32.48	—	ETF	97717W596
MKTX	MARKETAXESS HLDGS INC COM	170	$42,000	0.0%	$247.06 *	$175.23	+20.5%	Common Stock	57060D108
BOKF	BOK FINL CORP COM NEW	510	$42,000	0.0%	$82.35 *	$70.07	0.0%	Common Stock	05561Q201
LGND	LIGAND PHARMACEUTICALS INC COM NEW	332	$42,000	0.0%	$126.51 *	$94.04	-19.4%	Common Stock	53220K504
CHH	CHOICE HOTELS INTL INC COM	531	$41,000	0.0%	$77.21 *	$70.06	+4.8%	Common Stock	169905106
—	L BRANDS INC COM	1,496	$41,000	0.0%	$27.41	$27.41	—	Common Stock	501797104
DAR	DARLING INGREDIENTS INC COM	1,876	$41,000	0.0%	$21.86 *	$18.29	+15.4%	Common Stock	237266101
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	318	$41,000	0.0%	$128.93 *	$116.98	-5.6%	Common Stock	459506101
BKLN	INVESCO SENIOR LOAN ETF	1,800	$41,000	0.0%	$22.78	$23.09	—	ETF	46138G508
CVR	CHICAGO RIVET & MACH CO COM	1,450	$41,000	0.0%	$28.28 *	$24.30	0.0%	Common Stock	168088102
GABC	GERMAN AMERN BANCORP INC COM	1,399	$41,000	0.0%	$29.31 *	$25.01	0.0%	Common Stock	373865104
—	EATON VANCE CORP COM NON VTG	1,011	$41,000	0.0%	$40.55	$54.26	—	Common Stock	278265103
FMC	F M C CORP COM NEW	525	$41,000	0.0%	$78.10 *	$60.87	-0.7%	Common Stock	302491303
WHR	WHIRLPOOL CORP COM	310	$41,000	0.0%	$132.26	$137.28	-3.8%	Common Stock	963320106
KEWL	KEWEENAW LAND ASSN LTD INT CTF	502	$40,000	0.0%	$79.68 *	$10.90	0.0%	Common Stock	493026108
SKYY	FIRST TRUST CLOUD COMPUTING ETF	698	$40,000	0.0%	$57.31	$45.37	—	ETF	33734X192
—	COUPA SOFTWARE INC COM	438	$40,000	0.0%	$91.32	$53.84	—	Common Stock	22266L106
SMAWF	SIEMENS A G ORD	359	$39,000	0.0%	$108.64 *	$106.42	-14.5%	Common Stock	D69671218
WEN	WENDYS CO COM	2,175	$39,000	0.0%	$17.93 *	$17.01	0.0%	Common Stock	95058W100
—	WYNDHAM DESTINATIONS INC COM	975	$39,000	0.0%	$40.00	$39.79	—	Common Stock	98310W108
WAFD	WASHINGTON FED INC COM	1,366	$39,000	0.0%	$28.55 *	$23.48	0.0%	Common Stock	938824109
CATY	CATHAY GEN BANCORP COM	1,138	$39,000	0.0%	$34.27 *	$31.31	-7.4%	Common Stock	149150104
—	BRYN MAWR BK CORP COM	1,091	$39,000	0.0%	$35.75	$42.44	—	Common Stock	117665109
—	CIMPRESS N V SHS EURO	471	$38,000	0.0%	$80.68	$114.15	—	Common Stock	N20146101
—	SYMANTEC CORP COM	1,652	$38,000	0.0%	$23.00	$26.34	—	Common Stock	871503108
TMHC	TAYLOR MORRISON HOME CORP CL A	2,119	$38,000	0.0%	$17.93	$17.85	0.0%	Common Stock	87724P106
NTAP	NETAPP INC COM	541	$38,000	0.0%	$70.24 *	$53.37	0.0%	Common Stock	64110D104
WDAY	WORKDAY INC CL A	195	$38,000	0.0%	$194.87 *	$131.00	+38.8%	Common Stock	98138H101
UAL	UNITED CONTL HLDGS INC COM	476	$38,000	0.0%	$79.83 *	$87.84	-3.9%	Common Stock	910047109
—	LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	985	$38,000	0.0%	$38.58	$38.88	—	Common Stock	531229409
DORM	DORMAN PRODUCTS INC COM	432	$38,000	0.0%	$87.96	$74.18	+17.2%	Common Stock	258278100
ATO	ATMOS ENERGY CORP COM	355	$37,000	0.0%	$104.23 *	$75.24	+9.6%	Common Stock	049560105
—	CBS CORP NEW CL B	779	$37,000	0.0%	$47.50	$55.49	—	Common Stock	124857202
BMO	BANK MONTREAL QUE COM	497	$37,000	0.0%	$74.45 *	$55.56	-0.7%	Common Stock	063671101
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	1,000	$36,000	0.0%	$36.00 *	$34.57	0.0%	Common Stock	H17182108
CMP	COMPASS MINERALS INTL INC COM	670	$36,000	0.0%	$53.73 *	$53.24	-20.3%	Common Stock	20451N101
KLAC	KLATENCOR CORP COM	300	$36,000	0.0%	$120.00 *	$98.08	0.0%	Common Stock	482480100
CWEN/A	CLEARWAY ENERGY INC CL A	2,460	$36,000	0.0%	$14.63 *	$12.69	-20.2%	Common Stock	18539C105
BIGGQ	BIG LOTS INC COM	933	$36,000	0.0%	$38.59 *	$33.06	-18.1%	Common Stock	089302103
COR	AMERISOURCEBERGEN CORP COM	452	$36,000	0.0%	$79.65 *	$65.78	-4.3%	Common Stock	03073E105
STIP	ISHARES 05 YEAR TIPS BOND ETF	360	$36,000	0.0%	$100.00	$99.83	—	ETF	46429B747
—	CREE INC COM	628	$36,000	0.0%	$57.32	$42.36	—	Common Stock	225447101
IRBTQ	IROBOT CORP COM	300	$35,000	0.0%	$116.67 *	$106.45	0.0%	Common Stock	462726100
NI	NISOURCE INC COM	1,232	$35,000	0.0%	$28.41 *	$21.49	0.0%	Common Stock	65473P105
—	TD AMERITRADE HLDG CORP COM	700	$35,000	0.0%	$50.00	$51.25	—	Common Stock	87236Y108
PAGS	PAGSEGURO DIGITAL LTD COM CL A	1,184	$35,000	0.0%	$29.56 *	$29.57	-15.6%	Common Stock	G68707101
ALGN	ALIGN TECHNOLOGY INC COM	122	$35,000	0.0%	$286.89 *	$298.70	-20.1%	Common Stock	016255101
TRIP	TRIPADVISOR INC COM	672	$35,000	0.0%	$52.08 *	$43.21	+12.8%	Common Stock	896945201
SWKS	SKYWORKS SOLUTIONS INC COM	428	$35,000	0.0%	$81.78 *	$83.80	-21.7%	Common Stock	83088M102
AWK	AMERICAN WTR WKS CO INC NEW COM	330	$34,000	0.0%	$103.03 *	$84.83	+1.7%	Common Stock	030420103
HLT	HILTON WORLDWIDE HLDGS INC COM	415	$34,000	0.0%	$81.93 *	$77.73	-1.3%	Common Stock	43300A203
RL	RALPH LAUREN CORP CL A	262	$34,000	0.0%	$129.77 *	$92.94	+11.9%	Common Stock	751212101
SEIC	SEI INVESTMENTS CO COM	644	$34,000	0.0%	$52.80 *	$60.81	-24.8%	Common Stock	784117103
MAS	MASCO CORP COM	858	$34,000	0.0%	$39.63 *	$34.67	-8.0%	Common Stock	574599106
KXI	ISHARES GLOBAL CONSUMER STAPLES ETF	650	$34,000	0.0%	$52.31	$52.31	—	ETF	464288737
USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	600	$33,000	0.0%	$55.00	$83.79	—	ETF	464288620
—	TEEKAY LNG PARTNERS L P PRTNRSP UNITS	2,185	$33,000	0.0%	$15.10	$16.48	—	Common Stock	Y8564M105
MSGS	MADISON SQUARE GARDEN CO NEW CL A	111	$33,000	0.0%	$297.30 *	$203.16	0.0%	Common Stock	55825T103
—	STERICYCLE INC COM	600	$33,000	0.0%	$55.00	$55.00	—	Common Stock	858912108
MOG/A	MOOG INC CL A	385	$33,000	0.0%	$85.71 *	$77.24	+5.3%	Common Stock	615394202
FENY	FIDELITY MSCI ENERGY INDEX ETF	1,810	$33,000	0.0%	$18.23	$19.20	—	ETF	316092402
IDCC	INTERDIGITAL INC COM	500	$33,000	0.0%	$66.00 *	$81.96	-15.2%	Common Stock	45867G101
CBRE	CBRE GROUP INC CL A	670	$33,000	0.0%	$49.25 *	$44.63	+5.2%	Common Stock	12504L109
KEY	KEYCORP NEW COM	2,113	$33,000	0.0%	$15.62 *	$13.16	-9.1%	Common Stock	493267108
—	CANTEL MEDICAL CORP COM	484	$32,000	0.0%	$66.12	$83.86	—	Common Stock	138098108
—	INTERPUBLIC GROUP COS INC COM	1,500	$32,000	0.0%	$21.33 *	$16.87	0.0%	Common Stock	460690100
OXM	OXFORD INDS INC COM	421	$32,000	0.0%	$76.01	$76.93	0.0%	Common Stock	691497309
PTEN	PATTERSON UTI ENERGY INC COM	2,298	$32,000	0.0%	$13.93 *	$14.74	-11.0%	Common Stock	703481101
PSI	INVESCO DYNAMIC SEMICONDUCTORS ETF	600	$32,000	0.0%	$53.33	$51.67	—	ETF	46137V647
—	BANCORPSOUTH BK TUPELO MISS COM	1,111	$32,000	0.0%	$28.80	$28.63	—	Common Stock	05971J102
A	AGILENT TECHNOLOGIES INC COM	403	$32,000	0.0%	$79.40 *	$63.76	+13.4%	Common Stock	00846U101
—	GRUBHUB INC COM	441	$31,000	0.0%	$70.29	$70.29	—	Common Stock	400110102
BNS	BANK N S HALIFAX COM	575	$31,000	0.0%	$53.91 *	$37.90	0.0%	Common Stock	064149107
KBWD	POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO	1,450	$31,000	0.0%	$21.38	$22.76	—	ETF	46138E610
KDP	KEURIG DR PEPPER INC COM	1,104	$31,000	0.0%	$28.08 *	$19.69	+15.9%	Common Stock	49271V100
PATK	PATRICK INDS INC COM	675	$31,000	0.0%	$45.93 *	$36.48	-32.7%	Common Stock	703343103
FICO	FAIR ISAAC CORP COM	115	$31,000	0.0%	$269.57 *	$204.74	+14.8%	Common Stock	303250104
HCA	HCA HEALTHCARE INC COM	238	$31,000	0.0%	$130.25 *	$93.83	+34.8%	Common Stock	40412C101
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	666	$31,000	0.0%	$46.55	$41.28	—	ETF	81369Y852
PTH	INVESCO DWA HEALTHCARE MOMENTUM ETF	372	$30,000	0.0%	$80.65	$69.89	—	ETF	46137V852
WTS	WATTS WATER TECHNOLOGIES INC CL A	375	$30,000	0.0%	$80.00 *	$72.46	+5.1%	Common Stock	942749102
ESGE	ISHARES MSCI EM ESG SELECT ETF	882	$30,000	0.0%	$34.01	$34.01	—	ETF	46434G863
BKH	BLACK HILLS CORP COM	400	$30,000	0.0%	$75.00 *	$52.65	0.0%	Common Stock	092113109
GT	GOODYEAR TIRE & RUBR CO COM	1,666	$30,000	0.0%	$18.01 *	$21.66	-10.1%	Common Stock	382550101
FFBC	FIRST FINL BANCORP OH COM	1,250	$30,000	0.0%	$24.00 *	$19.42	0.0%	Common Stock	320209109
DBJP	XTRACKERS MSCI JAPAN HEDGED EQUITY ETF	763	$30,000	0.0%	$39.32	$39.32	—	ETF	233051507
PBT	PERMIAN BASIN RTY TR UNIT BEN INT	3,934	$30,000	0.0%	$7.63	$7.66	—	Common Stock	714236106
GATX	GATX CORP COM	391	$30,000	0.0%	$76.73 *	$59.51	+9.2%	Common Stock	361448103
TRMK	TRUSTMARK CORP COM	852	$29,000	0.0%	$34.04 *	$25.26	+4.8%	Common Stock	898402102
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	692	$29,000	0.0%	$41.91	$40.59	—	ETF	46138E362
PCG	PG&E CORP COM	1,626	$29,000	0.0%	$17.84 *	$48.70	-67.1%	Common Stock	69331C108
GDX	VANECK VECTORS GOLD MINERS ETF	1,287	$29,000	0.0%	$22.53	$20.82	—	ETF	92189F106
CMF	ISHARES CALIFORNIA MUNI BOND ETF	485	$29,000	0.0%	$59.79	$59.79	—	ETF	464288356
—	CHURCHILL CAP CORP COM CL A	2,145	$29,000	0.0%	$13.52	$13.52	—	Common Stock	17142R103
—	PROS HOLDINGS INC COM	696	$29,000	0.0%	$41.67	$28.70	—	Common Stock	74346Y103
WASH	WASHINGTON TR BANCORP COM	600	$29,000	0.0%	$48.33 *	$34.15	0.0%	Common Stock	940610108
—	UBIQUITI NETWORKS INC COM	192	$29,000	0.0%	$151.04	$67.71	—	Common Stock	90347A100
AA	ALCOA CORP COM	1,040	$29,000	0.0%	$27.88 *	$42.44	-35.6%	Common Stock	013872106
—	CUBIC CORP COM	512	$29,000	0.0%	$56.64	$58.59	—	Common Stock	229669106
SWX	SOUTHWEST GAS HOLDINGS INC COM	341	$28,000	0.0%	$82.11 *	$74.18	+7.8%	Common Stock	844895102
HUN	HUNTSMAN CORP COM	1,259	$28,000	0.0%	$22.24	$25.04	-10.1%	Common Stock	447011107
GNW	GENWORTH FINL INC COM CL A	7,371	$28,000	0.0%	$3.80 *	$3.45	+26.8%	Common Stock	37247D106
BCML	BAYCOM CORP COM	1,250	$28,000	0.0%	$22.40 *	$20.50	0.0%	Common Stock	07272M107
—	ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF	722	$28,000	0.0%	$38.78	$34.63	—	ETF	464288422
BALL	BALL CORP COM	485	$28,000	0.0%	$57.73 *	$35.33	+39.6%	Common Stock	058498106
—	MAXIM INTEGRATED PRODS INC COM	518	$28,000	0.0%	$54.05	$52.93	—	Common Stock	57772K101
THO	THOR INDS INC COM	450	$28,000	0.0%	$62.22 *	$117.35	-53.4%	Common Stock	885160101
UYG	PROSHARES ULTRA FINANCIALS	690	$28,000	0.0%	$40.58	$40.58	—	ETF	74347X633
TKR	TIMKEN CO COM	645	$28,000	0.0%	$43.41 *	$45.04	-5.6%	Common Stock	887389104
—	PENNS WOODS BANCORP INC COM	650	$27,000	0.0%	$41.54	$41.54	—	Common Stock	708430103
UWM	PROSHARES ULTRA RUSSELL 2000	400	$27,000	0.0%	$67.50	$67.50	—	ETF	74347R842
WTV	WISDOMTREE U.S. QUALITY SHAREHOLDER YIELD FUND	320	$27,000	0.0%	$84.38	$84.38	—	ETF	97717W547
URI	UNITED RENTALS INC COM	240	$27,000	0.0%	$112.50 *	$119.05	+0.5%	Common Stock	911363109
—	UNIVERSAL FST PRODS INC COM	900	$27,000	0.0%	$30.00	$30.00	—	Common Stock	913543104
ONB	OLD NATL BANCORP IND COM	1,657	$27,000	0.0%	$16.29 *	$19.68	-15.1%	Common Stock	680033107
—	DIEBOLD NXDF INC COM	2,483	$27,000	0.0%	$10.87	$10.87	—	Common Stock	253651103
SOXX	ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND	140	$27,000	0.0%	$192.86	$178.57	—	ETF	464287523
HOG	HARLEY DAVIDSON INC COM	745	$27,000	0.0%	$36.24	$47.69	-23.7%	Common Stock	412822108
LPX	LOUISIANA PAC CORP COM	1,103	$27,000	0.0%	$24.48	$25.88	-5.6%	Common Stock	546347105
ESNT	ESSENT GROUP LTD COM	615	$27,000	0.0%	$43.90 *	$36.84	0.0%	Common Stock	G3198U102
ARW	ARROW ELECTRS INC COM	352	$27,000	0.0%	$76.70	$75.68	+1.4%	Common Stock	042735100
HALO	HALOZYME THERAPEUTICS INC COM	1,700	$27,000	0.0%	$15.88 *	$17.52	-7.5%	Common Stock	40637H109
FSS	FEDERAL SIGNAL CORP COM	1,014	$26,000	0.0%	$25.64 *	$21.57	0.0%	Common Stock	313855108
IAI	ISHARES U.S. BROKERDEALERS & SECURITIES EXCHANGES ETF	440	$26,000	0.0%	$59.09	$63.64	—	ETF	464288794
PLSE	PULSE BIOSCIENCES INC COM	1,500	$26,000	0.0%	$17.33 *	$15.68	0.0%	Common Stock	74587B101
SPSC	SPS COMMERCE INC COM	244	$26,000	0.0%	$106.56 *	$40.55	+20.8%	Common Stock	78463M107
DELL	DELL TECHNOLOGIES INC CL C	437	$26,000	0.0%	$59.50 *	$24.71	-2.2%	Common Stock	24703L202
SMB	VANECK VECTORS AMTFREE SHORT MUNICIPAL INDEX ETF	1,500	$26,000	0.0%	$17.33	$17.50	—	ETF	92189F528
SUB	ISHARES SHORTTERM NATIONAL MUNI BOND ETF	250	$26,000	0.0%	$104.00	$105.40	—	ETF	464288158
—	QURATE RETAIL INC COM SER A	1,604	$26,000	0.0%	$16.21	$17.51	—	Common Stock	74915M100
—	IBERIABANK CORP COM	354	$26,000	0.0%	$73.45	$73.44	—	Common Stock	450828108
KRNT	KORNIT DIGITAL LTD SHS	1,100	$26,000	0.0%	$23.64 *	$21.26	0.0%	Common Stock	M6372Q113
TLT	ISHARES 20 YEAR TREASURY BOND ETF	206	$26,000	0.0%	$126.21	$122.09	—	ETF	464287432
IRTC	IRHYTHM TECHNOLOGIES INC COM	345	$26,000	0.0%	$75.36 *	$75.81	+12.7%	Common Stock	450056106
EPAM	EPAM SYS INC COM	153	$26,000	0.0%	$169.93 *	$149.89	0.0%	Common Stock	29414B104
RCL	ROYAL CARIBBEAN CRUISES LTD COM	224	$26,000	0.0%	$116.07 *	$105.00	+3.0%	Common Stock	V7780T103
IIIN	INSTEEL INDUSTRIES INC COM	1,257	$26,000	0.0%	$20.68 *	$15.56	0.0%	Common Stock	45774W108
DXC	DXC TECHNOLOGY CO COM	399	$26,000	0.0%	$65.16 *	$67.48	-8.9%	Common Stock	23355L106
—	NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST	720	$26,000	0.0%	$36.11	$34.72	—	Common Stock	65506L105
GPN	GLOBAL PMTS INC COM	193	$26,000	0.0%	$134.72 *	$98.89	+16.9%	Common Stock	37940X102
HRB	BLOCK H & R INC COM	1,050	$25,000	0.0%	$23.81 *	$19.00	-1.2%	Common Stock	093671105
IDXX	IDEXX LABS INC COM	114	$25,000	0.0%	$219.30 *	$206.43	0.0%	Common Stock	45168D104
IDA	IDACORP INC COM	250	$25,000	0.0%	$100.00 *	$96.47	+0.6%	Common Stock	451107106
TXRH	TEXAS ROADHOUSE INC COM	400	$25,000	0.0%	$62.50 *	$46.14	+21.1%	Common Stock	882681109
FTC	FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND	371	$25,000	0.0%	$67.39	$61.99	—	ETF	33735K108
FOXA	FOX CORP CL A COM	673	$25,000	0.0%	$37.15 *	$35.41	0.0%	Common Stock	35137L105
EES	WISDOMTREE U.S. SMALLCAP FUND	684	$25,000	0.0%	$36.55	$36.55	—	ETF	97717W562
SYNA	SYNAPTICS INC COM	620	$25,000	0.0%	$40.32 *	$47.57	-16.9%	Common Stock	87157D109
FIBK	FIRST INTST BANCSYSTEM INC COM CL A	624	$25,000	0.0%	$40.06 *	$28.33	-3.2%	Common Stock	32055Y201
XSLV	INVESCO S&P SMALLCAP LOW VOLATILITY ETF	530	$25,000	0.0%	$47.17	$46.71	—	ETF	46138G102
CECO	CECO ENVIRONMENTAL CORP COM	3,517	$25,000	0.0%	$7.11 *	$7.25	0.0%	Common Stock	125141101
LNT	ALLIANT ENERGY CORP COM	534	$25,000	0.0%	$46.82 *	$32.59	+10.9%	Common Stock	018802108
—	WADDELL & REED FINL INC CL A	1,451	$25,000	0.0%	$17.23	$19.13	—	Common Stock	930059100
VAW	VANGUARD MATERIALS INDEX FUND	204	$25,000	0.0%	$122.55	$119.85	—	ETF	92204A801
MZTI	LANCASTER COLONY CORP COM	162	$25,000	0.0%	$154.32 *	$149.40	+7.6%	Common Stock	513847103
—	FAUQUIER BANKSHARES INC VA COM	1,250	$25,000	0.0%	$20.00	$20.18	—	Common Stock	312059108
SMG	SCOTTS MIRACLE GRO CO CL A	324	$25,000	0.0%	$77.16 *	$68.39	-14.2%	Common Stock	810186106
QDF	FLEXSHARES QUALITY DIVIDEND INDEX FUND	540	$24,000	0.0%	$44.44	$42.59	—	ETF	33939L860
IYZ	ISHARES U.S. TELECOMMUNICATIONS ETF	815	$24,000	0.0%	$29.45	$26.49	—	ETF	464287713
IXC	ISHARES GLOBAL ENERGY ETF	700	$24,000	0.0%	$34.29	$33.85	—	ETF	464287341
—	SERVOTRONICS INC COM	2,008	$24,000	0.0%	$11.95	$11.95	—	Common Stock	817732100
POWI	POWER INTEGRATIONS INC COM	348	$24,000	0.0%	$68.97 *	$28.97	+9.5%	Common Stock	739276103
EVH	EVOLENT HEALTH INC CL A	1,933	$24,000	0.0%	$12.42 *	$17.82	-11.2%	Common Stock	30050B101
VREX	VAREX IMAGING CORP COM	722	$24,000	0.0%	$33.24 *	$30.22	0.0%	Common Stock	92214X106
REX	REX AMERICAN RESOURCES CORP COM	300	$24,000	0.0%	$80.00 *	$12.66	0.0%	Common Stock	761624105
—	ARCONIC INC COM	1,199	$23,000	0.0%	$19.18	$25.42	—	Common Stock	03965L100
REGN	REGENERON PHARMACEUTICALS COM	57	$23,000	0.0%	$403.51	$364.00	+12.5%	Common Stock	75886F107
—	CDK GLOBAL INC COM	386	$23,000	0.0%	$59.59	$68.02	—	Common Stock	12508E101
LII	LENNOX INTL INC COM	86	$23,000	0.0%	$267.44 *	$185.38	+18.5%	Common Stock	526107107
USPH	U S PHYSICAL THERAPY INC COM	217	$23,000	0.0%	$105.99	$98.42	+9.2%	Common Stock	90337L108
PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	1,284	$23,000	0.0%	$17.91	$17.91	—	ETF	46137V563
WWW	WOLVERINE WORLD WIDE INC COM	637	$23,000	0.0%	$36.11 *	$26.64	+12.4%	Common Stock	978097103
SAIC	SCIENCE APPLICATNS INTL CP NEW COM	305	$23,000	0.0%	$75.41 *	$72.13	-2.4%	Common Stock	808625107
—	MARKET VECTORS DOUBLE LONG EURO ETN	1,500	$23,000	0.0%	$15.33	$18.00	—	ETF	617480272
OGS	ONE GAS INC COM	257	$23,000	0.0%	$89.49 *	$76.81	+9.4%	Common Stock	68235P108
NDSN	NORDSON CORP COM	172	$23,000	0.0%	$133.72 *	$120.82	+0.2%	Common Stock	655663102
DOMO	DOMO INC COM CL B	577	$23,000	0.0%	$39.86 *	$30.68	0.0%	Common Stock	257554105
ACWI	ISHARES MSCI ACWI INDEX FUND	312	$23,000	0.0%	$73.72	$72.28	—	ETF	464288257
IWC	ISHARES MICROCAP ETF	250	$23,000	0.0%	$92.00	$92.00	—	ETF	464288869
IGE	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	700	$22,000	0.0%	$31.43	$32.00	—	ETF	464287374
TUR	ISHARES MSCI TURKEY ETF	900	$22,000	0.0%	$24.44	$31.46	—	ETF	464286715
HUM	HUMANA INC COM	81	$22,000	0.0%	$271.60	$254.53	+6.6%	Common Stock	444859102
CWT	CALIFORNIA WTR SVC GROUP COM	400	$22,000	0.0%	$55.00 *	$35.44	+23.6%	Common Stock	130788102
VRNS	VARONIS SYS INC COM	361	$22,000	0.0%	$60.94 *	$19.59	-3.1%	Common Stock	922280102
REM	ISHARES MORTGAGE REAL ESTATE ETF	500	$22,000	0.0%	$44.00	$44.33	—	ETF	46435G342
—	ISHARES IBONDS DEC 2019 TERM CORPORATE ETF	890	$22,000	0.0%	$24.72	$24.64	—	ETF	46434VAU4
FFIN	FIRST FINL BANKSHARES COM	377	$22,000	0.0%	$58.36 *	$26.38	+1.9%	Common Stock	32020R109
SON	SONOCO PRODS CO COM	353	$22,000	0.0%	$62.32 *	$42.70	+5.8%	Common Stock	835495102
TGNA	TEGNA INC COM	1,560	$22,000	0.0%	$14.10 *	$12.43	+2.1%	Common Stock	87901J105
QTEC	FIRST TRUST NASDAQ100 TECHNOLOGY SECTOR INDEX FUND	250	$21,000	0.0%	$84.00	$74.79	—	ETF	337345102
LEN	LENNAR CORP CL A	428	$21,000	0.0%	$49.07 *	$50.75	-18.0%	Common Stock	526057104
IXN	ISHARES GLOBAL TECH ETF	121	$21,000	0.0%	$173.55	$173.55	—	ETF	464287291
SF	STIFEL FINL CORP COM	397	$21,000	0.0%	$52.90 *	$32.16	-5.2%	Common Stock	860630102
—	FIRSTCASH INC COM	241	$21,000	0.0%	$87.14	$72.68	—	Common Stock	33767D105
—	APERGY CORP COM	500	$21,000	0.0%	$42.00	$42.00	—	Common Stock	03755L104
FOXF	FOX FACTORY HLDG CORP COM	301	$21,000	0.0%	$69.77 *	$61.98	+2.4%	Common Stock	35138V102
TDY	TELEDYNE TECHNOLOGIES INC COM	88	$21,000	0.0%	$238.64 *	$177.91	+27.3%	Common Stock	879360105
KKR	KKR & CO INC CL A	914	$21,000	0.0%	$22.98 *	$21.08	0.0%	Common Stock	48251W104
BCPC	BALCHEM CORP COM	226	$21,000	0.0%	$92.92 *	$83.87	-0.9%	Common Stock	057665200
—	CENTERSTATE BK CORP COM	823	$20,000	0.0%	$24.30	$29.39	—	Common Stock	15201P109
AR	ANTERO RES CORP COM	2,228	$20,000	0.0%	$8.98 *	$18.71	-49.5%	Common Stock	03674X106
CDE	COEUR MNG INC COM NEW	5,015	$20,000	0.0%	$3.99 *	$4.73	+2.0%	Common Stock	192108504
MTSI	MACOM TECH SOLUTIONS HLDGS INC COM	1,222	$20,000	0.0%	$16.37 *	$22.18	-21.4%	Common Stock	55405Y100
—	PERSPECTA INC COM	999	$20,000	0.0%	$20.02	$20.83	—	Common Stock	715347100
—	M D C HLDGS INC COM	702	$20,000	0.0%	$28.49	$28.49	—	Common Stock	552676108
WCN	WASTE CONNECTIONS INC COM	228	$20,000	0.0%	$87.72 *	$66.43	+18.3%	Common Stock	94106B101
SSDRF	SPDR S&P 400 MID CAP UCITS ETF	357	$20,000	0.0%	$56.02	$51.37	—	ETF	G8T03H104
ISCB	ISHARES MORNINGSTAR SMALLCAP ETF	117	$20,000	0.0%	$170.94	$170.94	—	ETF	464288505
MTG	MGIC INVT CORP WIS COM	1,512	$20,000	0.0%	$13.23 *	$12.27	+1.5%	Common Stock	552848103
—	NEW RELIC INC COM	200	$20,000	0.0%	$100.00	$66.67	—	Common Stock	64829B100
—	CONCHO RES INC COM	176	$20,000	0.0%	$113.64	$149.01	—	Common Stock	20605P101
ES	EVERSOURCE ENERGY COM	285	$20,000	0.0%	$70.18 *	$49.60	+8.8%	Common Stock	30040W108
—	NEW YORK CMNTY BANCORP INC COM	1,730	$20,000	0.0%	$11.56	$12.73	—	Common Stock	649445103
ENS	ENERSYS COM	308	$20,000	0.0%	$64.94 *	$65.69	+7.6%	Common Stock	29275Y102
SURE	ADVISORSHARES DOUBLELINE VALUE EQUITY ETF	309	$20,000	0.0%	$64.72	$67.75	—	ETF	00768Y818
TTD	THE TRADE DESK INC COM CL A	95	$19,000	0.0%	$200.00 *	$13.94	+17.6%	Common Stock	88339J105
HL	HECLA MNG CO COM	8,106	$19,000	0.0%	$2.34 *	$2.43	0.0%	Common Stock	422704106
EPI	WISDOMTREE INDIA EARNINGS FUND	705	$19,000	0.0%	$26.95	$26.95	—	ETF	97717W422
—	CADENCE BANCORPORATION CL A	1,038	$19,000	0.0%	$18.30	$22.65	—	Common Stock	12739A100
—	OLD LINE BANCSHARES INC COM	750	$19,000	0.0%	$25.33	$26.67	—	Common Stock	67984M100
BIP	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	465	$19,000	0.0%	$40.86	$40.86	—	Common Stock	G16252101
NEM	NEWMONT GOLDCORP CORPORATION COM	540	$19,000	0.0%	$35.19 *	$27.24	+0.4%	Common Stock	651639106
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	509	$19,000	0.0%	$37.33	$33.40	—	ETF	808524771
CTRA	CABOT OIL & GAS CORP COM	736	$19,000	0.0%	$25.82 *	$18.31	+1.9%	Common Stock	127097103
TNDM	TANDEM DIABETES CARE INC COM NEW	305	$19,000	0.0%	$62.30 *	$52.53	0.0%	Common Stock	875372203
—	PEOPLES UTAH BANCORP COM	729	$19,000	0.0%	$26.06	$30.18	—	Common Stock	744602608
CGEN	COMPUGEN LTD ORD	4,651	$19,000	0.0%	$4.09 *	$3.43	0.0%	Common Stock	M25722105
MSTR	MICROSTRATEGY INC CL A NEW	130	$19,000	0.0%	$146.15 *	$12.66	+9.3%	Common Stock	594972408
SNX	SYNNEX CORP COM	202	$19,000	0.0%	$94.06 *	$48.65	-10.3%	Common Stock	87162W100
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	508	$18,000	0.0%	$35.43	$31.15	—	ETF	81369Y860
—	TIFFANY & CO NEW COM	174	$18,000	0.0%	$103.45	$123.03	—	Common Stock	886547108
—	HMN FINL INC COM	858	$18,000	0.0%	$20.98	$19.24	—	Common Stock	40424G108
ITB	ISHARES U.S. HOME CONSTRUCTION ETF	500	$18,000	0.0%	$36.00	$36.00	—	ETF	464288752
IYC	ISHARES U.S. CONSUMER SERVICES ETF	89	$18,000	0.0%	$202.25	$202.25	—	ETF	464287580
HII	HUNTINGTON INGALLS INDS INC COM	85	$18,000	0.0%	$211.76 *	$196.07	-10.0%	Common Stock	446413106
FXI	ISHARES CHINA LARGECAP ETF	400	$18,000	0.0%	$45.00	$40.00	—	ETF	464287184
KFFB	KENTUCKY FIRST FED BANCORP COM	2,411	$18,000	0.0%	$7.47 *	$5.71	0.0%	Common Stock	491292108
JPST	JPMORGAN ULTRASHORT INCOME ETF	350	$18,000	0.0%	$51.43	$50.00	—	ETF	46641Q837
PLNT	PLANET FITNESS INC CL A	257	$18,000	0.0%	$70.04 *	$60.58	0.0%	Common Stock	72703H101
BPOP	POPULAR INC COM NEW	339	$18,000	0.0%	$53.10 *	$41.72	+3.6%	Common Stock	733174700
—	BEMIS CO INC COM	330	$18,000	0.0%	$54.55	$54.55	—	Common Stock	081437105
AMWD	AMERICAN WOODMARK CORPORATION COM	220	$18,000	0.0%	$81.82 *	$85.40	-12.5%	Common Stock	030506109
FNB	FNB CORP PA COM	1,727	$18,000	0.0%	$10.42 *	$9.89	-11.8%	Common Stock	302520101
G	GENPACT LIMITED SHS	511	$18,000	0.0%	$35.23 *	$28.63	+1.7%	Common Stock	G3922B107
DFE	WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	307	$18,000	0.0%	$58.63	$65.15	—	ETF	97717W869
EWO	ISHARES MSCI AUSTRIA ETF	845	$17,000	0.0%	$20.12	$21.30	—	ETF	464286202
CCS	CENTURY CMNTYS INC COM	727	$17,000	0.0%	$23.38 *	$21.31	0.0%	Common Stock	156504300
FNLC	FIRST BANCORP INC ME COM	700	$17,000	0.0%	$24.29 *	$18.38	0.0%	Common Stock	31866P102
FRFHF	FAIRFAX FINL HLDGS LTD SUB VTG	37	$17,000	0.0%	$459.46 *	$427.30	-2.0%	Common Stock	303901102
LARK	LANDMARK BANCORP INC COM	765	$17,000	0.0%	$22.22 *	$18.55	0.0%	Common Stock	51504L107
KMPR	KEMPER CORP DEL COM	227	$17,000	0.0%	$74.89 *	$78.35	-2.1%	Common Stock	488401100
—	GCP APPLIED TECHNOLOGIES INC COM	575	$17,000	0.0%	$29.57	$29.57	—	Common Stock	36164Y101
CM	CDN IMPERIAL BK COMM TORONTO O COM	215	$17,000	0.0%	$79.07 *	$29.85	0.0%	Common Stock	136069101
REZI	RESIDEO TECHNOLOGIES INC COM	901	$17,000	0.0%	$18.87 *	$21.51	+3.0%	Common Stock	76118Y104
ALRM	ALARM COM HLDGS INC COM	255	$17,000	0.0%	$66.67 *	$41.32	+46.8%	Common Stock	011642105
THG	HANOVER INS GROUP INC COM	153	$17,000	0.0%	$111.11 *	$94.08	+2.1%	Common Stock	410867105
—	PROSHARES ULTRA BLOOMBERG CRUDE OIL	788	$17,000	0.0%	$21.57	$20.00	—	ETF	74347W247
—	EXTENDED STAY AMER INC SHS 1 COM 1 CL B	940	$17,000	0.0%	$18.09	$21.84	—	Common Stock	30224P200
—	DISH NETWORK CORP CL A	522	$17,000	0.0%	$32.57	$40.09	—	Common Stock	25470M109
—	REXNORD CORP NEW COM	669	$17,000	0.0%	$25.41	$28.84	—	Common Stock	76169B102
FARM	FARMER BROS CO COM	850	$17,000	0.0%	$20.00 *	$23.73	0.0%	Common Stock	307675108
—	INTERSECT ENT INC COM	515	$17,000	0.0%	$33.01	$33.01	—	Common Stock	46071F103
—	LIBERTY GLOBAL PLC SHS CL C	696	$17,000	0.0%	$24.43	$34.04	—	Common Stock	G5480U120
LMNR	LIMONEIRA CO COM	742	$17,000	0.0%	$22.91 *	$19.91	0.0%	Common Stock	532746104
SLGN	SILGAN HOLDINGS INC COM	580	$17,000	0.0%	$29.31 *	$27.10	+1.7%	Common Stock	827048109
EBMT	EAGLE BANCORP MONT INC COM	1,000	$17,000	0.0%	$17.00 *	$14.10	0.0%	Common Stock	26942G100
—	VECTOR GROUP LTD COM	1,614	$17,000	0.0%	$10.53	$10.53	—	Common Stock	92240M108
—	EBIX INC COM NEW	342	$17,000	0.0%	$49.71	$49.71	—	Common Stock	278715206
SCHK	SCHWAB 1000 INDEX ETF	613	$17,000	0.0%	$27.73	$24.59	—	ETF	808524722
—	SCHNITZER STL INDS CL A	692	$17,000	0.0%	$24.57	$21.68	—	Common Stock	806882106
SHOO	MADDEN STEVEN LTD COM	510	$17,000	0.0%	$33.33 *	$28.71	0.0%	Common Stock	556269108
EWQ	ISHARES MSCI FRANCE ETF	591	$17,000	0.0%	$28.76	$28.81	—	ETF	464286707
AX	AXOS FINL INC COM	600	$17,000	0.0%	$28.33 *	$29.96	0.0%	Common Stock	05465C100
TWLO	TWILIO INC CL A	130	$17,000	0.0%	$130.77 *	$112.62	0.0%	Common Stock	90138F102
BL	BLACKLINE INC COM	359	$17,000	0.0%	$47.35	$42.51	+10.6%	Common Stock	09239B109
—	IMMUNOMEDICS INC COM	900	$17,000	0.0%	$18.89	$18.89	—	Common Stock	452907108
—	AUTOWEB INC COM	4,420	$17,000	0.0%	$3.85	$9.05	—	Common Stock	05335B100
—	VOCERA COMMUNICATIONS INC COM	495	$16,000	0.0%	$32.32	$32.32	—	Common Stock	92857F107
—	GELTECH SOLUTIONS INC COM	88,290	$16,000	0.0%	$0.18	$0.18	—	Common Stock	368537106
ON	ON SEMICONDUCTOR CORP COM	754	$16,000	0.0%	$21.22 *	$20.40	+1.2%	Common Stock	682189105
OSIS	OSI SYSTEMS INC COM	183	$16,000	0.0%	$87.43 *	$83.70	0.0%	Common Stock	671044105
RSRV	RESERVE PETE CO COM	80	$16,000	0.0%	$200.00 *	$140.40	0.0%	Common Stock	761102102
FELE	FRANKLIN ELEC INC COM	319	$16,000	0.0%	$50.16 *	$45.85	0.0%	Common Stock	353514102
ADUS	ADDUS HOMECARE CORP COM	244	$16,000	0.0%	$65.57	$68.37	-6.0%	Common Stock	006739106
EWZ	ISHARES MSCI BRAZIL ETF	390	$16,000	0.0%	$41.03	$33.33	—	ETF	464286400
ECH	ISHARES MSCI CHILE ETF	370	$16,000	0.0%	$43.24	$41.82	—	ETF	464286640
CELC	CELCUITY INC COM	750	$16,000	0.0%	$21.33 *	$14.68	+49.3%	Common Stock	15102K100
—	ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	650	$16,000	0.0%	$24.62	$24.62	—	ETF	46434VBK5
FLS	FLOWSERVE CORP COM	345	$16,000	0.0%	$46.38 *	$35.32	+6.6%	Common Stock	34354P105
CBT	CABOT CORP COM	385	$16,000	0.0%	$41.56 *	$49.03	-22.7%	Common Stock	127055101
—	THOMSON REUTERS CORP COM NEW	272	$16,000	0.0%	$58.82	$47.79	—	Common Stock	884903709
AIN	ALBANY INTL CORP CL A	222	$16,000	0.0%	$72.07 *	$54.99	+19.1%	Common Stock	012348108
DHI	D R HORTON INC COM	390	$16,000	0.0%	$41.03 *	$42.59	-14.5%	Common Stock	23331A109
SPOT	SPOTIFY TECHNOLOGY S A SHS	116	$16,000	0.0%	$137.93	$149.92	-8.8%	Common Stock	L8681T102
CFG	CITIZENS FINL GROUP INC COM	506	$16,000	0.0%	$31.62 *	$28.85	-11.1%	Common Stock	174610105
EWA	ISHARES MSCI AUSTRALIA ETF	760	$16,000	0.0%	$21.05	$21.95	—	ETF	464286103
TXNM	PNM RES INC COM	329	$16,000	0.0%	$48.63 *	$38.31	+14.2%	Common Stock	69349H107
—	INVESCO FRONTIER MARKETS ETF	1,180	$16,000	0.0%	$13.56	$13.56	—	ETF	46138E776
—	TRITON INTL LTD CL A	500	$16,000	0.0%	$32.00	$32.00	—	Common Stock	G9078F107
ARLP	ALLIANCE RES PARTNER L P UT LTD PART	800	$16,000	0.0%	$20.00	$18.75	—	Common Stock	01877R108
VPU	VANGUARD UTILITIES INDEX FUND	121	$16,000	0.0%	$132.23	$117.98	—	ETF	92204A876
—	ISHARES IBONDS DEC 2020 TERM CORPORATE ETF	650	$16,000	0.0%	$24.62	$26.15	—	ETF	46434VAQ3
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	419	$16,000	0.0%	$38.19	$38.19	—	ETF	78468R788
WRB	BERKLEY W R CORP COM	188	$16,000	0.0%	$85.11 *	$17.43	+16.2%	Common Stock	084423102
QUAL	ISHARES EDGE MSCI USA QUALITY FACTOR ETF	186	$16,000	0.0%	$86.02	$91.15	—	ETF	46432F339
AMCX	AMC NETWORKS INC CL A	263	$15,000	0.0%	$57.03 *	$61.45	0.0%	Common Stock	00164V103
MGM	MGM RESORTS INTERNATIONAL COM	570	$15,000	0.0%	$26.32	$26.74	0.0%	Common Stock	552953101
JEF	JEFFERIES FINL GROUP INC COM	800	$15,000	0.0%	$18.75 *	$14.27	0.0%	Common Stock	47233W109
SLM	SLM CORP COM	1,500	$15,000	0.0%	$10.00 *	$10.35	0.0%	Common Stock	78442P106
MDB	MONGODB INC CL A	100	$15,000	0.0%	$150.00 *	$73.74	+39.2%	Common Stock	60937P106
EGBN	EAGLE BANCORP INC MD COM	307	$15,000	0.0%	$48.86 *	$39.72	+7.2%	Common Stock	268948106
—	BLACK KNIGHT INC COM	267	$15,000	0.0%	$56.18	$45.59	—	Common Stock	09215C105
EWP	ISHARES MSCI SPAIN ETF	531	$15,000	0.0%	$28.25	$32.08	—	ETF	464286764
OCC	OPTICAL CABLE CORP COM NEW	3,150	$15,000	0.0%	$4.76 *	$4.29	+0.8%	Common Stock	683827208
SYBT	STOCK YDS BANCORP INC COM	450	$15,000	0.0%	$33.33 *	$34.95	0.0%	Common Stock	861025104
UAA	UNDER ARMOUR INC CL A	716	$15,000	0.0%	$20.95	$20.89	+0.3%	Common Stock	904311107
—	ATHERSYS INC COM	10,000	$15,000	0.0%	$1.50	$2.10	—	Common Stock	04744L106
CACI	CACI INTL INC CL A	84	$15,000	0.0%	$178.57 *	$161.29	+5.6%	Common Stock	127190304
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	300	$15,000	0.0%	$50.00	$53.38	—	ETF	97717W851
—	VANECK VECTORS RUSSIA ETF	735	$15,000	0.0%	$20.41	$19.05	—	ETF	92189F403
—	LYON WILLIAM HOMES CL A NEW	981	$15,000	0.0%	$15.29	$17.62	—	Common Stock	552074700
CTAS	CINTAS CORP COM	74	$15,000	0.0%	$202.70 *	$37.16	+22.0%	Common Stock	172908105
—	ETFMG PRIME CYBER SECURITY ETF	366	$15,000	0.0%	$40.98	$31.26	—	ETF	26924G201
CCJ	CAMECO CORP COM	1,200	$14,000	0.0%	$11.67	$11.72	0.0%	Common Stock	13321L108
PBE	INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF	250	$14,000	0.0%	$56.00	$56.00	—	ETF	46137V787
ALLY	ALLY FINL INC COM	496	$14,000	0.0%	$28.23 *	$20.83	+0.8%	Common Stock	02005N100
—	SYNEOS HEALTH INC CL A	269	$14,000	0.0%	$52.04	$46.30	—	Common Stock	87166B102
SYLD	CAMBRIA SHAREHOLDER YIELD ETF	380	$14,000	0.0%	$36.84	$34.21	—	ETF	132061201
ALNY	ALNYLAM PHARMACEUTICALS INC COM	150	$14,000	0.0%	$93.33 *	$85.36	-2.0%	Common Stock	02043Q107
—	VANECK VECTORS UNCONVENTIONAL OIL & GAS ETF	1,073	$14,000	0.0%	$13.05	$13.98	—	ETF	92189F668
—	TANZANIAN GOLD CORP COM	17,708	$14,000	0.0%	$0.79	$0.79	—	Common Stock	87600U104
EZA	ISHARES MSCI SOUTH AFRICA ETF	265	$14,000	0.0%	$52.83	$56.60	—	ETF	464286780
—	PORTOLA PHARMACEUTICALS INC COM	400	$14,000	0.0%	$35.00	$35.00	—	Common Stock	737010108
—	EYEPOINT PHARMACEUTICALS INC COM	8,000	$14,000	0.0%	$1.75	$1.75	—	Common Stock	30233G100
—	UNION BANKSHARES CORP NEW COM	435	$14,000	0.0%	$32.18	$38.64	—	Common Stock	90539J109
EFX	EQUIFAX INC COM	120	$14,000	0.0%	$116.67 *	$100.83	0.0%	Common Stock	294429105
AMN	AMN HEALTHCARE SERVICES INC COM	302	$14,000	0.0%	$46.36 *	$58.88	-5.8%	Common Stock	001744101
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	100	$14,000	0.0%	$140.00 *	$169.07	-22.9%	Common Stock	G50871105
—	GLOBAL X MLP ETF	1,595	$14,000	0.0%	$8.78	$7.83	—	ETF	37950E473
EXLS	EXLSERVICE HOLDINGS INC COM	236	$14,000	0.0%	$59.32 *	$12.09	-3.1%	Common Stock	302081104
AUPH	AURINIA PHARMACEUTICALS INC COM	2,200	$14,000	0.0%	$6.36 *	$6.63	0.0%	Common Stock	05156V102
NVRI	HARSCO CORP COM	695	$14,000	0.0%	$20.14 *	$21.54	0.0%	Common Stock	415864107
EWW	ISHARES MSCI MEXICO ETF	310	$14,000	0.0%	$45.16	$53.08	—	ETF	464286822
RWO	SPDR DOW JONES GLOBAL REAL ESTATE ETF	271	$14,000	0.0%	$51.66	$48.05	—	ETF	78463X749
CAL	CALERES INC COM	555	$14,000	0.0%	$25.23	$30.59	-16.4%	Common Stock	129500104
UA	UNDER ARMOUR INC CL C	721	$14,000	0.0%	$19.42 *	$18.90	0.0%	Common Stock	904311206
—	TABLEAU SOFTWARE INC CL A	100	$13,000	0.0%	$130.00	$80.00	—	Common Stock	87336U105
CWST	CASELLA WASTE SYS INC CL A	356	$13,000	0.0%	$36.52 *	$25.07	+30.2%	Common Stock	147448104
BJ	BJS WHSL CLUB HLDGS INC COM	487	$13,000	0.0%	$26.69 *	$22.98	+11.0%	Common Stock	05550J101
—	GCI LIBERTY INC COM CLASS A	231	$13,000	0.0%	$56.28	$52.72	—	Common Stock	36164V305
ICFI	ICF INTL INC COM	177	$13,000	0.0%	$73.45 *	$67.85	+4.0%	Common Stock	44925C103
RWR	SPDR DOW JONES REIT ETF	130	$13,000	0.0%	$100.00	$84.62	—	ETF	78464A607
EAT	BRINKER INTL INC COM	300	$13,000	0.0%	$43.33	$43.09	0.0%	Common Stock	109641100
MOH	MOLINA HEALTHCARE INC COM	95	$13,000	0.0%	$136.84	$72.18	+87.4%	Common Stock	60855R100
ATR	APTARGROUP INC COM	123	$13,000	0.0%	$105.69 *	$78.39	+16.6%	Common Stock	038336103
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	477	$13,000	0.0%	$27.25	$25.16	—	ETF	808524755
—	ARISTA NETWORKS INC COM	40	$13,000	0.0%	$325.00	$262.50	—	Common Stock	040413106
—	PARADISE INC COM	464	$13,000	0.0%	$28.02	$28.02	—	Common Stock	699058103
VRTX	VERTEX PHARMACEUTICALS INC COM	73	$13,000	0.0%	$178.08 *	$154.16	+19.8%	Common Stock	92532F100
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	341	$13,000	0.0%	$38.12	$32.26	—	ETF	808524763
TCMD	TACTILE SYS TECHNOLOGY INC COM	255	$13,000	0.0%	$50.98 *	$64.59	0.0%	Common Stock	87357P100
CC	CHEMOURS CO COM	344	$13,000	0.0%	$37.79 *	$35.27	-22.6%	Common Stock	163851108
EWH	ISHARES MSCI HONG KONG ETF	500	$13,000	0.0%	$26.00	$24.00	—	ETF	464286871
NRG	NRG ENERGY INC COM NEW	316	$13,000	0.0%	$41.14 *	$34.42	0.0%	Common Stock	629377508
BWEL	BOSWELL J G CO COM	20	$13,000	0.0%	$650.00 *	$526.90	0.0%	Common Stock	101205102
BBT	BERKSHIRE HILLS BANCORP INC COM	473	$13,000	0.0%	$27.48 *	$27.53	-15.3%	Common Stock	084680107
SANM	SANMINA CORPORATION COM	452	$13,000	0.0%	$28.76 *	$29.47	0.0%	Common Stock	801056102
NUS	NU SKIN ENTERPRISES INC CL A	280	$13,000	0.0%	$46.43 *	$51.76	-8.3%	Common Stock	67018T105
MTZ	MASTEC INC COM	266	$13,000	0.0%	$48.87 *	$48.31	-7.0%	Common Stock	576323109
MWA	MUELLER WTR PRODS INC COM SER A	1,326	$13,000	0.0%	$9.80 *	$9.70	-7.8%	Common Stock	624758108
SRLN	SPDR BLACKSTONE/ GSO SENIOR LOAN ETF	250	$12,000	0.0%	$48.00	$48.00	—	ETF	78467V608
EZU	ISHARES MSCI EUROZONE ETF	300	$12,000	0.0%	$40.00	$40.14	—	ETF	464286608
MAT	MATTEL INC COM	931	$12,000	0.0%	$12.89 *	$15.85	-15.7%	Common Stock	577081102
JJSF	J & J SNACK FOODS CORP COM	75	$12,000	0.0%	$160.00 *	$127.90	+4.9%	Common Stock	466032109
—	MANTECH INTL CORP CL A	220	$12,000	0.0%	$54.55	$51.59	—	Common Stock	564563104
—	WAGEWORKS INC COM	306	$12,000	0.0%	$39.22	$55.02	—	Common Stock	930427109
SONO	SONOS INC COM	1,200	$12,000	0.0%	$10.00 *	$17.69	-38.7%	Common Stock	83570H108
DK	DELEK US HLDGS INC NEW COM	340	$12,000	0.0%	$35.29 *	$38.59	-30.4%	Common Stock	24665A103
VYX	NCR CORP NEW COM	450	$12,000	0.0%	$26.67 *	$18.55	-10.7%	Common Stock	62886E108
—	HORIZON THERAPEUTICS PUB LTD SHS	436	$12,000	0.0%	$27.52	$27.52	—	Common Stock	G46188101
HYS	PIMCO 05 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGETRADED FUND	124	$12,000	0.0%	$96.77	$104.32	—	ETF	72201R783
FEIM	FREQUENCY ELECTRS INC COM	1,027	$12,000	0.0%	$11.68 *	$9.06	0.0%	Common Stock	358010106
ODC	OIL DRI CORP AMER COM	400	$12,000	0.0%	$30.00 *	$14.22	0.0%	Common Stock	677864100
DOG	PROSHARES SHORT DOW 30	212	$12,000	0.0%	$56.60	$61.32	—	ETF	74347B235
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	470	$12,000	0.0%	$25.53	$21.28	—	ETF	33738D101
—	NATIONAL GEN HLDGS CORP COM	507	$12,000	0.0%	$23.67	$24.54	—	Common Stock	636220303
MOS	MOSAIC CO NEW COM	456	$12,000	0.0%	$26.32 *	$20.19	+33.3%	Common Stock	61945C103
AIVL	WISDOMTREE U.S. DIVIDEND EXFINANCIALS FUND	144	$12,000	0.0%	$83.33	$83.33	—	ETF	97717W406
—	CONTINENTAL RESOURCES INC COM	259	$12,000	0.0%	$46.33	$53.29	—	Common Stock	212015101
BC	BRUNSWICK CORP COM	239	$12,000	0.0%	$50.21 *	$44.22	0.0%	Common Stock	117043109
TATT	TAT TECHNOLOGIES LTD ORD NEW	2,000	$12,000	0.0%	$6.00 *	$6.53	0.0%	Common Stock	M8740S227
BAP	CREDICORP LTD COM	52	$12,000	0.0%	$230.77 *	$196.91	0.0%	Common Stock	G2519Y108
DBEM	XTRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF	507	$12,000	0.0%	$23.67	$23.67	—	ETF	233051101
PPA	INVESCO AEROSPACE & DEFENSE ETF	200	$12,000	0.0%	$60.00	$55.00	—	ETF	46137V100
TNA	DIREXION DAILY SMALL CAP BULL 3X SHARES	200	$12,000	0.0%	$60.00	$65.00	—	ETF	25459W847
APYX	APYX MED CORP COM	1,850	$12,000	0.0%	$6.49 *	$7.73	0.0%	Common Stock	03837C106
—	FOOT LOCKER INC COM	200	$12,000	0.0%	$60.00	$53.17	—	Common Stock	344849104
GH	GUARDANT HEALTH INC COM	150	$12,000	0.0%	$80.00 *	$55.44	0.0%	Common Stock	40131M109
—	HESS CORP COM	197	$12,000	0.0%	$60.91	$51.48	—	Common Stock	42809H107
ALB	ALBEMARLE CORP COM	147	$12,000	0.0%	$81.63 *	$87.32	-14.9%	Common Stock	012653101
FORM	FORMFACTOR INC COM	717	$12,000	0.0%	$16.74 *	$13.86	+8.8%	Common Stock	346375108
KEYS	KEYSIGHT TECHNOLOGIES INC COM	123	$11,000	0.0%	$89.43 *	$55.57	+39.7%	Common Stock	49338L103
TPC	TUTOR PERINI CORP COM	629	$11,000	0.0%	$17.49	$20.56	-14.8%	Common Stock	901109108
—	AEGION CORP COM	600	$11,000	0.0%	$18.33	$25.00	—	Common Stock	00770F104
—	COHERENT INC COM	75	$11,000	0.0%	$146.67	$146.67	—	Common Stock	192479103
KEX	KIRBY CORP COM	152	$11,000	0.0%	$72.37	$66.89	+8.9%	Common Stock	497266106
LEMB	ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	244	$11,000	0.0%	$45.08	$45.08	—	ETF	464286517
PIPR	PIPER JAFFRAY COS COM	151	$11,000	0.0%	$72.85 *	$78.29	-9.4%	Common Stock	724078100
SABR	SABRE CORP COM	507	$11,000	0.0%	$21.70 *	$22.20	0.0%	Common Stock	78573M104
EIS	ISHARES MSCI ISRAEL ETF	205	$11,000	0.0%	$53.66	$53.66	—	ETF	464286632
—	PROOFPOINT INC COM	87	$11,000	0.0%	$126.44	$126.44	—	Common Stock	743424103
KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	735	$11,000	0.0%	$14.97 *	$12.31	+27.8%	Common Stock	50077B207
—	INTEGRATED DEVICE TECHNOLOGY COM	231	$11,000	0.0%	$47.62	$47.62	—	Common Stock	458118106
GNRC	GENERAC HLDGS INC COM	224	$11,000	0.0%	$49.11 *	$54.61	-4.5%	Common Stock	368736104
RMAX	RE MAX HLDGS INC CL A	283	$11,000	0.0%	$38.87 *	$35.01	-6.2%	Common Stock	75524W108
—	NATIONAL CINEMEDIA INC COM	1,500	$11,000	0.0%	$7.33	$6.67	—	Common Stock	635309107
OKTA	OKTA INC CL A	130	$11,000	0.0%	$84.62 *	$57.37	+38.0%	Common Stock	679295105
ICLN	ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	980	$10,000	0.0%	$10.20	$9.08	—	ETF	464288224
BIB	PROSHARES ULTRA NASDAQ BIOTECHNOLOGY	180	$10,000	0.0%	$55.56	$52.47	—	ETF	74347R214
NATH	NATHANS FAMOUS INC NEW COM	150	$10,000	0.0%	$66.67 *	$71.11	0.0%	Common Stock	632347100
—	DEUTSCHE BK AG LONDON ETN DJ HY 2022	415	$10,000	0.0%	$24.10	$24.10	—	ETF	25153Q658
AVT	AVNET INC COM	238	$10,000	0.0%	$42.02 *	$33.25	+6.7%	Common Stock	053807103
ATI	ALLEGHENY TECHNOLOGIES INC COM	399	$10,000	0.0%	$25.06 *	$25.22	+4.4%	Common Stock	01741R102
RXL	PROSHARES ULTRA HEALTH CARE	100	$10,000	0.0%	$100.00	$80.00	—	ETF	74347R735
VLY	VALLEY NATL BANCORP COM	1,018	$10,000	0.0%	$9.82 *	$10.18	0.0%	Common Stock	919794107
ETR	ENTERGY CORP NEW COM	104	$10,000	0.0%	$96.15 *	$35.22	0.0%	Common Stock	29364G103
MORN	MORNINGSTAR INC COM	78	$10,000	0.0%	$128.21 *	$92.59	+29.8%	Common Stock	617700109
COLM	COLUMBIA SPORTSWEAR CO COM	98	$10,000	0.0%	$102.04 *	$60.48	+46.1%	Common Stock	198516106
—	ATLASSIAN CORP PLC CL A	90	$10,000	0.0%	$111.11	$106.17	—	Common Stock	G06242104
—	ALLEGHANY CORP DEL COM	17	$10,000	0.0%	$588.24	$555.56	—	Common Stock	017175100
CNC	CENTENE CORP DEL COM	196	$10,000	0.0%	$51.02 *	$60.70	0.0%	Common Stock	15135B101
FLR	FLUOR CORP NEW COM	265	$10,000	0.0%	$37.74 *	$35.16	0.0%	Common Stock	343412102
—	CORELOGIC INC COM	257	$10,000	0.0%	$38.91	$45.17	—	Common Stock	21871D103
PBF	PBF ENERGY INC CL A	327	$10,000	0.0%	$30.58 *	$41.29	-18.6%	Common Stock	69318G106
BBH	VANECK VECTORS BIOTECH ETF	79	$10,000	0.0%	$126.58	$117.34	—	ETF	92189F726
FRME	FIRST MERCHANTS CORP COM	264	$10,000	0.0%	$37.88 *	$34.96	-13.3%	Common Stock	320817109
—	TRIUMPH GROUP INC NEW COM	513	$10,000	0.0%	$19.49	$20.11	—	Common Stock	896818101
SRNE	SORRENTO THERAPEUTICS INC COM NEW	2,000	$10,000	0.0%	$5.00 *	$2.62	0.0%	Common Stock	83587F202
PRAA	PRA GROUP INC COM	372	$10,000	0.0%	$26.88 *	$35.03	-17.4%	Common Stock	69354N106
UFCS	UNITED FIRE GROUP INC COM	219	$10,000	0.0%	$45.66 *	$46.76	+6.9%	Common Stock	910340108
—	SODASTREAM INTERNATIONAL LTD USD SHS	70	$10,000	0.0%	$142.86	$142.86	—	Common Stock	M9068E105
—	SPX CORP COM	278	$10,000	0.0%	$35.97	$35.97	—	Common Stock	784635104
—	MYLAN N V SHS EURO	337	$10,000	0.0%	$29.67	$26.71	—	Common Stock	N59465109
WSBC	WESBANCO INC COM	251	$10,000	0.0%	$39.84	$41.40	-2.8%	Common Stock	950810101
CURLF	CURALEAF HLDGS INC SUB VTG SHS	1,000	$9,000	0.0%	$9.00 *	$6.98	0.0%	Common Stock	23126M102
PWCO	PWRCOR INC COM	80,952	$9,000	0.0%	$0.11	$0.12	0.0%	Common Stock	74709P103
—	FIAT CHRYSLER AUTOMOBILES N V SHS	593	$9,000	0.0%	$15.18	$14.65	—	Common Stock	N31738102
IBUY	AMPLIFY ONLINE RETAIL ETF	182	$9,000	0.0%	$49.45	$49.45	—	ETF	032108102
SBR	SABINE ROYALTY TR UNIT BEN INT	200	$9,000	0.0%	$45.00	$45.00	—	Common Stock	785688102
NTIOF	NATIONAL BK CDA MONTREAL QUE COM	200	$9,000	0.0%	$45.00 *	$35.53	-0.9%	Common Stock	633067103
WTTR	SELECT ENERGY SVCS INC CL A COM	726	$9,000	0.0%	$12.40	$5.92	—	Common Stock	81617J301
MTEX	MANNATECH INC COM NEW	500	$9,000	0.0%	$18.00 *	$19.46	-2.5%	Common Stock	563771203
ZD	J2 GLOBAL INC COM	104	$9,000	0.0%	$86.54 *	$69.37	-0.5%	Common Stock	48123V102
EGHT	8X8 INC NEW COM	450	$9,000	0.0%	$20.00 *	$19.94	-2.0%	Common Stock	282914100
MUR	MURPHY OIL CORP COM	323	$9,000	0.0%	$27.86 *	$21.03	+4.8%	Common Stock	626717102
NBIX	NEUROCRINE BIOSCIENCES INC COM	107	$9,000	0.0%	$84.11	$83.58	0.0%	Common Stock	64125C109
DPZ	DOMINOS PIZZA INC COM	36	$9,000	0.0%	$250.00 *	$220.75	+8.6%	Common Stock	25754A201
DTH	WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	230	$9,000	0.0%	$39.13	$39.13	—	ETF	97717W802
EPC	EDGEWELL PERS CARE CO COM	198	$9,000	0.0%	$45.45 *	$55.37	-31.4%	Common Stock	28035Q102
UBS	UBS GROUP AG SHS	755	$9,000	0.0%	$11.92 *	$15.03	-15.7%	Common Stock	H42097107
EXPO	EXPONENT INC COM	154	$9,000	0.0%	$58.44 *	$37.22	+34.5%	Common Stock	30214U102
—	ABIOMED INC COM	33	$9,000	0.0%	$272.73	$317.43	—	Common Stock	003654100
ACAD	ACADIA PHARMACEUTICALS INC COM	350	$9,000	0.0%	$25.71 *	$24.26	-3.7%	Common Stock	004225108
—	SAFEGUARD SCIENTIFICS INC COM NEW	808	$9,000	0.0%	$11.14	$11.34	—	Common Stock	786449207
—	K12 INC COM	256	$9,000	0.0%	$35.16	$16.99	—	Common Stock	48273U102
IEV	ISHARES EUROPE ETF	200	$9,000	0.0%	$45.00	$45.00	—	ETF	464287861
IYT	ISHARES TRANSPORTATION AVERAGE ETF	50	$9,000	0.0%	$180.00	$180.00	—	ETF	464287192
VC	VISTEON CORP COM NEW	141	$9,000	0.0%	$63.83 *	$125.02	-40.1%	Common Stock	92839U206
HMN	HORACE MANN EDUCATORS CORP NEW COM	258	$9,000	0.0%	$34.88 *	$38.71	0.0%	Common Stock	440327104
—	HEARTLAND FINL USA INC COM	204	$9,000	0.0%	$44.12	$44.12	—	Common Stock	42234Q102
—	AMERICAN NATL BANKSHARES INC COM	261	$9,000	0.0%	$34.48	$34.48	—	Common Stock	027745108
—	APHRIA INC COM	1,000	$9,000	0.0%	$9.00	$10.40	—	Common Stock	03765K104
PKW	INVESCO BUYBACK ACHIEVERS ETF	150	$9,000	0.0%	$60.00	$56.36	—	ETF	46137V308
—	WPX ENERGY INC COM	714	$9,000	0.0%	$12.61	$14.88	—	Common Stock	98212B103
—	SPX FLOW INC COM	278	$9,000	0.0%	$32.37	$32.37	—	Common Stock	78469X107
—	PDC ENERGY INC COM	224	$9,000	0.0%	$40.18	$40.18	—	Common Stock	69327R101
—	AMERICAN EQTY INVT LIFE HLD CO COM	327	$9,000	0.0%	$27.52	$33.70	—	Common Stock	025676206
—	COLLECTORS UNIVERSE INC COM NEW	500	$9,000	0.0%	$18.00	$18.00	—	Common Stock	19421R200
—	LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA	225	$8,000	0.0%	$35.56	$34.79	—	Common Stock	531229870
IPAR	INTER PARFUMS INC COM	104	$8,000	0.0%	$76.92 *	$43.47	+61.1%	Common Stock	458334109
OTTR	OTTER TAIL CORP COM	169	$8,000	0.0%	$47.34 *	$32.68	+24.0%	Common Stock	689648103
FHN	FIRST HORIZON NATL CORP COM	594	$8,000	0.0%	$13.47 *	$14.70	-22.9%	Common Stock	320517105
OSK	OSHKOSH CORP COM	100	$8,000	0.0%	$80.00 *	$76.94	-14.3%	Common Stock	688239201
—	ANIXTER INTL INC COM	138	$8,000	0.0%	$57.97	$57.97	—	Common Stock	035290105
—	WHITING PETE CORP NEW COM NEW	314	$8,000	0.0%	$25.48	$30.31	—	Common Stock	966387409
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	297	$8,000	0.0%	$26.94	$26.94	—	ETF	808524730
VISN	COMMSCOPE HLDG CO INC COM	387	$8,000	0.0%	$20.67	$32.91	-36.1%	Common Stock	20337X109
TFSL	TFS FINL CORP COM	500	$8,000	0.0%	$16.00 *	$8.68	+16.0%	Common Stock	87240R107
SAM	BOSTON BEER INC CL A	28	$8,000	0.0%	$285.71 *	$273.54	0.0%	Common Stock	100557107
LEA	LEAR CORP COM NEW	60	$8,000	0.0%	$133.33 *	$115.32	+10.3%	Common Stock	521865204
—	BOWL AMER INC CL A	500	$8,000	0.0%	$16.00	$16.00	—	Common Stock	102565108
—	NUANCE COMMUNICATIONS INC COM	495	$8,000	0.0%	$16.16	$16.16	—	Common Stock	67020Y100
PFI	INVESCO DWA FINANCIAL MOMENTUM ETF	248	$8,000	0.0%	$32.26	$28.23	—	ETF	46137V860
IVZ	INVESCO LTD SHS	424	$8,000	0.0%	$18.87 *	$19.64	-31.4%	Common Stock	G491BT108
RMR	RMR GROUP INC CL A	137	$8,000	0.0%	$58.39 *	$47.56	-24.4%	Common Stock	74967R106
ROP	ROPER TECHNOLOGIES INC COM	22	$8,000	0.0%	$363.64 *	$291.56	0.0%	Common Stock	776696106
GTX	GARRETT MOTION INC COM	529	$8,000	0.0%	$15.12	$13.84	+8.9%	Common Stock	366505105
M	MACYS INC COM	348	$8,000	0.0%	$22.99 *	$30.64	-17.6%	Common Stock	55616P104
CARS	CARS COM INC COM	300	$7,000	0.0%	$23.33 *	$24.19	0.0%	Common Stock	14575E105
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	217	$7,000	0.0%	$32.26	$33.22	—	ETF	464288448
—	NAVIGATORS GROUP INC COM	95	$7,000	0.0%	$73.68	$47.06	—	Common Stock	638904102
GLTR	ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF	115	$7,000	0.0%	$60.87	$60.87	—	ETF	003263100
GSG	ISHARES GSCI COMMODITYINDEXED TRUST	448	$7,000	0.0%	$15.63	$15.52	—	ETF	46428R107
SFIX	STITCH FIX INC COM CL A	250	$7,000	0.0%	$28.00 *	$31.27	-20.6%	Common Stock	860897107
—	STEELCASE INC CL A	495	$7,000	0.0%	$14.14	$14.14	—	Common Stock	858155203
TUSK	MAMMOTH ENERGY SVCS INC COM	405	$7,000	0.0%	$17.28 *	$35.13	-39.2%	Common Stock	56155L108
CVGW	CALAVO GROWERS INC COM	86	$7,000	0.0%	$81.40 *	$80.59	-12.1%	Common Stock	128246105
ELSE	ELECTROSENSORS INC COM	2,000	$7,000	0.0%	$3.50	$3.49	0.0%	Common Stock	285233102
AEIS	ADVANCED ENERGY INDS COM	133	$7,000	0.0%	$52.63 *	$76.90	-38.0%	Common Stock	007973100
—	BEACON ROOFING SUPPLY INC COM	224	$7,000	0.0%	$31.25	$54.42	—	Common Stock	073685109
OSW	ONESPAWORLD HOLDINGS LIMITED COM	547	$7,000	0.0%	$12.80 *	$10.60	0.0%	Common Stock	P73684113
—	ALLETE INC COM NEW	88	$7,000	0.0%	$79.55	$70.18	—	Common Stock	018522300
BHF	BRIGHTHOUSE FINL INC COM	198	$7,000	0.0%	$35.35 *	$39.15	-4.3%	Common Stock	10922N103
TRC	TEJON RANCH CO COM	401	$7,000	0.0%	$17.46 *	$18.42	0.0%	Common Stock	879080109
WOR	WORTHINGTON INDS INC COM	183	$7,000	0.0%	$38.25 *	$22.90	0.0%	Common Stock	981811102
SCCO	SOUTHERN COPPER CORP COM	165	$7,000	0.0%	$42.42 *	$24.41	0.0%	Common Stock	84265V105
PII	POLARIS INDS INC COM	82	$7,000	0.0%	$85.37	$84.84	0.0%	Common Stock	731068102
NWL	NEWELL BRANDS INC COM	479	$7,000	0.0%	$14.61 *	$20.34	-34.9%	Common Stock	651229106
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	230	$7,000	0.0%	$30.43	$30.06	—	ETF	37954Y855
—	SKECHERS U S A INC CL A	200	$7,000	0.0%	$35.00	$35.00	—	Common Stock	830566105
—	U S SILICA HLDGS INC COM	410	$7,000	0.0%	$17.07	$28.88	—	Common Stock	90346E103
FTDR	FRONTDOOR INC COM	190	$7,000	0.0%	$36.84 *	$29.60	+3.2%	Common Stock	35905A109
WT	WISDOMTREE INVTS INC COM	1,000	$7,000	0.0%	$7.00	$6.88	0.0%	Common Stock	97717P104
STAA	STAAR SURGICAL CO COM PAR $0.01	161	$6,000	0.0%	$37.27 *	$23.40	+51.2%	Common Stock	852312305
JBLU	JETBLUE AWYS CORP COM	387	$6,000	0.0%	$15.50 *	$17.12	0.0%	Common Stock	477143101
EFSC	ENTERPRISE FINL SVCS CORP COM	153	$6,000	0.0%	$39.22 *	$37.31	0.0%	Common Stock	293712105
WABC	WESTAMERICA BANCORPORATION COM	94	$6,000	0.0%	$63.83 *	$45.46	+8.9%	Common Stock	957090103
SSYS	STRATASYS LTD SHS	250	$6,000	0.0%	$24.00	$19.75	+21.9%	Common Stock	M85548101
PJT	PJT PARTNERS INC COM CL A	134	$6,000	0.0%	$44.78 *	$39.14	0.0%	Common Stock	69343T107
CIBR	FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	205	$6,000	0.0%	$29.27	$29.27	—	ETF	33734X846
—	QEP RES INC COM	792	$6,000	0.0%	$7.58	$10.45	—	Common Stock	74733V100
MASI	MASIMO CORP COM	40	$6,000	0.0%	$150.00 *	$110.51	+13.6%	Common Stock	574795100
—	PATTERN ENERGY GROUP INC CL A	288	$6,000	0.0%	$20.83	$18.91	—	Common Stock	70338P100
SBH	SALLY BEAUTY HLDGS INC COM	335	$6,000	0.0%	$17.91	$17.38	+2.8%	Common Stock	79546E104
—	LEGG MASON INC COM	208	$6,000	0.0%	$28.85	$28.85	—	Common Stock	524901105
MNRO	MONRO INC COM	66	$6,000	0.0%	$90.91 *	$52.24	+44.9%	Common Stock	610236101
ROBO	ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	144	$6,000	0.0%	$41.67	$34.72	—	ETF	301505707
OIS	OIL STS INTL INC COM	334	$6,000	0.0%	$17.96 *	$16.91	0.0%	Common Stock	678026105
—	ENTERCOM COMMUNICATIONS CORP CL A	1,157	$6,000	0.0%	$5.19	$5.68	—	Common Stock	293639100
SXT	SENSIENT TECHNOLOGIES CORP COM	91	$6,000	0.0%	$65.93 *	$72.17	-12.7%	Common Stock	81725T100
EOLS	EVOLUS INC COM	262	$6,000	0.0%	$22.90 *	$16.58	+30.4%	Common Stock	30052C107
CW	CURTISS WRIGHT CORP COM	50	$6,000	0.0%	$120.00 *	$110.25	0.0%	Common Stock	231561101
EMQQ	EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF	190	$6,000	0.0%	$31.58	$25.00	—	ETF	301505889
—	LIVENT CORP COM	490	$6,000	0.0%	$12.24	$12.24	—	Common Stock	53814L108
GNR	SPDR S&P GLOBAL NATURAL RESOURCES ETF	120	$6,000	0.0%	$50.00	$50.00	—	ETF	78463X541
—	GLOBAL X FTSE COLOMBIA 20 ETF	600	$6,000	0.0%	$10.00	$10.00	—	ETF	37950E200
—	US ECOLOGY INC COM	106	$6,000	0.0%	$56.60	$52.04	—	Common Stock	91732J102
—	GALANE GOLD LTD COM	500	$6,000	0.0%	$12.00	$12.00	—	Common Stock	36316B967
—	ETRACS ALERIAN MLP INDEX ETN	400	$6,000	0.0%	$15.00	$17.50	—	ETF	90267B682
CENTA	CENTRAL GARDEN & PET CO CL A NONVTG	276	$6,000	0.0%	$21.74 *	$30.66	-21.6%	Common Stock	153527205
—	KAMAN CORP COM	100	$6,000	0.0%	$60.00	$60.00	—	Common Stock	483548103
—	FORWARD AIR CORP COM	95	$6,000	0.0%	$63.16	$55.27	—	Common Stock	349853101
PKOH	PARK OHIO HLDGS CORP COM	175	$6,000	0.0%	$34.29 *	$27.81	0.0%	Common Stock	700666100
WPPGF	WPP PLC NEW SHS	533	$6,000	0.0%	$11.26 *	$11.61	-28.7%	Common Stock	G9788D103
SYF	SYNCHRONY FINL COM	200	$6,000	0.0%	$30.00 *	$30.48	-16.8%	Common Stock	87165B103
CCK	CROWN HOLDINGS INC COM	103	$6,000	0.0%	$58.25 *	$46.20	+6.1%	Common Stock	228368106
AER	AERCAP HOLDINGS NV SHS	134	$6,000	0.0%	$44.78	$50.19	-11.4%	Common Stock	N00985106
BLD	TOPBUILD CORP COM	88	$6,000	0.0%	$68.18 *	$62.32	-9.7%	Common Stock	89055F103
BF/B	BROWN FORMAN CORP CL B	105	$6,000	0.0%	$57.14 *	$43.15	0.0%	Common Stock	115637209
ALCO	ALICO INC COM	217	$6,000	0.0%	$27.65 *	$25.73	0.0%	Common Stock	016230104
—	VANECK VECTORS POLAND ETF	350	$6,000	0.0%	$17.14	$17.14	—	ETF	92189F783
—	HAWAIIAN HOLDINGS INC COM	200	$5,000	0.0%	$25.00	$25.00	—	Common Stock	419879101
—	LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP	177	$5,000	0.0%	$28.25	$30.23	—	Common Stock	531229888
—	SPDR MFS SYSTEMATIC CORE EQUITY ETF	62	$5,000	0.0%	$80.65	$80.65	—	ETF	78467V806
APPN	APPIAN CORP CL A	150	$5,000	0.0%	$33.33	$33.78	0.0%	Common Stock	03782L101
KIE	SPDR S&P INSURANCE ETF	159	$5,000	0.0%	$31.45	$29.74	—	ETF	78464A789
—	FRANKLIN FINL NETWORK INC COM	179	$5,000	0.0%	$27.93	$38.19	—	Common Stock	35352P104
—	GANNETT CO INC COM	450	$5,000	0.0%	$11.11	$11.11	—	Common Stock	36473H104
GDEN	GOLDEN ENTMT INC COM	381	$5,000	0.0%	$13.12 *	$24.79	-37.3%	Common Stock	381013101
VOYA	VOYA FINL INC COM	95	$5,000	0.0%	$52.63 *	$42.65	0.0%	Common Stock	929089100
—	BIO PATH HOLDINGS INC COM	250	$5,000	0.0%	$20.00	$0.20	—	Common Stock	09057N300
TRU	TRANSUNION COM	74	$5,000	0.0%	$67.57 *	$55.78	+7.5%	Common Stock	89400J107
IBCP	INDEPENDENT BANK CORP MICH COM NEW	216	$5,000	0.0%	$23.15 *	$16.91	+0.6%	Common Stock	453838609
TREX	TREX CO INC COM	80	$5,000	0.0%	$62.50 *	$31.30	+11.6%	Common Stock	89531P105
XPO	XPO LOGISTICS INC COM	93	$5,000	0.0%	$53.76 *	$30.00	-36.0%	Common Stock	983793100
TOWN	TOWNEBANK PORTSMOUTH VA COM	200	$5,000	0.0%	$25.00 *	$26.87	-2.2%	Common Stock	89214P109
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	134	$5,000	0.0%	$37.31	$37.31	—	ETF	33738R118
—	LIONS GATE ENTMNT CORP CL B NON VTG	332	$5,000	0.0%	$15.06	$29.11	—	Common Stock	535919500
—	DISCOVERY INC COM SER A	178	$5,000	0.0%	$28.09	$23.58	—	Common Stock	25470F104
MTDR	MATADOR RES CO COM	244	$5,000	0.0%	$20.49 *	$25.88	-28.0%	Common Stock	576485205
—	MSG NETWORK INC CL A	243	$5,000	0.0%	$20.58	$20.58	—	Common Stock	553573106
TGTX	TG THERAPEUTICS INC COM	600	$5,000	0.0%	$8.33 *	$5.40	0.0%	Common Stock	88322Q108
KWEB	KRANESHARES CSI CHINA INTERNET ETF	100	$5,000	0.0%	$50.00	$50.00	—	ETF	500767306
SNSR	GLOBAL X INTERNET OF THINGS THEMATIC ETF	272	$5,000	0.0%	$18.38	$14.71	—	ETF	37954Y780
CRH	CRH PLC ORD	155	$5,000	0.0%	$32.26 *	$24.93	-1.1%	Common Stock	G25508105
NWSA	NEWS CORP NEW CL A	362	$5,000	0.0%	$13.81 *	$12.08	-3.2%	Common Stock	65249B109
—	LIBERTY EXPEDIA HLDGS INC SER A COM	119	$5,000	0.0%	$42.02	$45.99	—	Common Stock	53046P109
—	NEVRO CORP COM	73	$5,000	0.0%	$68.49	$80.87	—	Common Stock	64157F103
—	DIREXION DAILY GOLD MINERS BULL 3X SHARES	250	$5,000	0.0%	$20.00	$32.00	—	ETF	25460E844
—	LIONS GATE ENTMNT CORP CL A VTG	300	$5,000	0.0%	$16.67	$23.33	—	Common Stock	535919401
SJNK	SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	181	$5,000	0.0%	$27.62	$27.62	—	ETF	78468R408
HURN	HURON CONSULTING GROUP INC COM	97	$5,000	0.0%	$51.55 *	$41.63	+18.6%	Common Stock	447462102
DOX	AMDOCS LTD SHS	83	$5,000	0.0%	$60.24 *	$48.68	0.0%	Common Stock	G02602103
—	DIXIE BRANDS INC COM	5,475	$5,000	0.0%	$0.91	$0.91	—	Common Stock	25545P103
—	OAKTREE CAP GROUP LLC UNIT CL A	100	$5,000	0.0%	$50.00	$40.00	—	Common Stock	674001201
OC	OWENS CORNING NEW COM	100	$5,000	0.0%	$50.00 *	$83.59	-41.5%	Common Stock	690742101
MOD	MODINE MFG CO COM	381	$5,000	0.0%	$13.12 *	$18.77	-25.3%	Common Stock	607828100
MLAB	MESA LABS INC COM	20	$5,000	0.0%	$250.00 *	$189.46	+16.0%	Common Stock	59064R109
NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	100	$5,000	0.0%	$50.00 *	$51.78	-0.5%	Common Stock	G66721104
HRTX	HERON THERAPEUTICS INC COM	200	$5,000	0.0%	$25.00 *	$37.25	-29.7%	Common Stock	427746102
—	TRINSEO S A SHS	102	$5,000	0.0%	$49.02	$69.73	—	Common Stock	L9340P101
IMBBF	IMPERIAL BRANDS PLC SHS	141	$5,000	0.0%	$35.46 *	$20.97	-9.9%	Common Stock	G4720C107
—	ENVESTNET INC COM	77	$5,000	0.0%	$64.94	$58.39	—	Common Stock	29404K106
—	CARTER BK & TR MARTINSVILLE VA COM	250	$5,000	0.0%	$20.00	$16.00	—	Common Stock	146102108
AAON	AAON INC COM PAR $0.004	98	$5,000	0.0%	$51.02 *	$22.67	+11.5%	Common Stock	000360206
SCL	STEPAN CO COM	42	$4,000	0.0%	$95.24 *	$82.11	+5.6%	Common Stock	858586100
—	ACREAGE HOLDINGS INC COM SUB VTG	200	$4,000	0.0%	$20.00	$20.00	—	Common Stock	00489Y402
—	SP PLUS CORP COM	109	$4,000	0.0%	$36.70	$28.57	—	Common Stock	78469C103
BJK	VANECK VECTORS GAMING ETF	110	$4,000	0.0%	$36.36	$36.36	—	ETF	92189F882
EBS	EMERGENT BIOSOLUTIONS INC COM	76	$4,000	0.0%	$52.63 *	$62.01	-4.9%	Common Stock	29089Q105
—	AVEO PHARMACEUTICALS INC COM	4,500	$4,000	0.0%	$0.89	$0.89	—	Common Stock	053588109
—	VIACOM INC NEW CL A	124	$4,000	0.0%	$32.26	$32.26	—	Common Stock	92553P102
GUNR	FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	120	$4,000	0.0%	$33.33	$33.33	—	ETF	33939L407
LYB	LYONDELLBASELL INDUSTRIES N V SHS A	42	$4,000	0.0%	$95.24 *	$55.48	0.0%	Common Stock	N53745100
—	CUSHMAN WAKEFIELD PLC SHS	216	$4,000	0.0%	$18.52	$17.62	—	Common Stock	G2717B108
—	SHIP FINANCE INTERNATIONAL LTD SHS	292	$4,000	0.0%	$13.70	$13.70	—	Common Stock	G81075106
—	RUBICON LTD NEW ZEALAND SHS	33,333	$4,000	0.0%	$0.12	$0.12	—	Common Stock	Q8186H103
RLI	RLI CORP COM	60	$4,000	0.0%	$66.67 *	$22.34	+23.1%	Common Stock	749607107
CODGF	COMPAGNIE DE ST GOBAIN ORD	112	$4,000	0.0%	$35.71 *	$33.12	-11.9%	Common Stock	F80343100
BANF	BANCFIRST CORP COM	76	$4,000	0.0%	$52.63 *	$46.83	0.0%	Common Stock	05945F103
—	ETFMG VIDEO GAME TECH ETF	80	$4,000	0.0%	$50.00	$50.00	—	ETF	26924G706
REI	RING ENERGY INC COM	746	$4,000	0.0%	$5.36 *	$7.10	-16.3%	Common Stock	76680V108
PLUS	EPLUS INC COM	40	$4,000	0.0%	$100.00 *	$42.13	-1.4%	Common Stock	294268107
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	180	$4,000	0.0%	$22.22	$22.22	—	ETF	37954Y715
—	ZENDESK INC COM	50	$4,000	0.0%	$80.00	$60.00	—	Common Stock	98936J101
—	CARRIZO OIL & GAS INC COM	352	$4,000	0.0%	$11.36	$28.07	—	Common Stock	144577103
CTBI	COMMUNITY TR BANCORP INC COM	93	$4,000	0.0%	$43.01 *	$35.18	-10.7%	Common Stock	204149108
—	ARENA PHARMACEUTICALS INC COM NEW	80	$4,000	0.0%	$50.00	$50.00	—	Common Stock	040047607
—	ALTERYX INC COM CL A	50	$4,000	0.0%	$80.00	$60.00	—	Common Stock	02156B103
VOX	VANGUARD COMMUNICATION SERVICES ETF	42	$4,000	0.0%	$95.24	$85.17	—	ETF	92204A884
INDB	INDEPENDENT BANK CORP MASS COM	55	$4,000	0.0%	$72.73 *	$63.75	0.0%	Common Stock	453836108
—	HC2 HLDGS INC COM	1,500	$4,000	0.0%	$2.67	$2.67	—	Common Stock	404139107
PAWZ	PROSHARES PET CARE ETF	100	$4,000	0.0%	$40.00	$40.00	—	ETF	74348A145
—	CRAFT BREW ALLIANCE INC COM	290	$4,000	0.0%	$13.79	$13.79	—	Common Stock	224122101
DBX	DROPBOX INC CL A	200	$4,000	0.0%	$20.00 *	$23.28	0.0%	Common Stock	26210C104
XTL	SPDR S&P TELECOM ETF	51	$4,000	0.0%	$78.43	$78.43	—	ETF	78464A540
FMCC	FEDERAL HOME LN MTG CORP COM	1,320	$4,000	0.0%	$3.03 *	$1.62	+46.2%	Common Stock	313400301
—	INVESCO BRIC ETF	106	$4,000	0.0%	$37.74	$37.74	—	ETF	46137V209
AIZ	ASSURANT INC COM	46	$4,000	0.0%	$86.96	$88.12	-3.2%	Common Stock	04621X108
—	EGSHARES INDIA INFRASTRUCTURE ETF	300	$4,000	0.0%	$13.33	$13.33	—	ETF	19762B806
WH	WYNDHAM HOTELS & RESORTS INC COM	74	$4,000	0.0%	$54.05 *	$50.55	0.0%	Common Stock	98311A105
—	MAGAL SECURITY SYS LTD ORD	840	$4,000	0.0%	$4.76	$4.76	—	Common Stock	M6786D104
NTR	NUTRIEN LTD COM	81	$4,000	0.0%	$49.38 *	$38.37	+7.4%	Common Stock	67077M108
MUSA	MURPHY USA INC COM	43	$4,000	0.0%	$93.02 *	$76.81	0.0%	Common Stock	626755102
—	STATE AUTO FINL CORP COM	125	$4,000	0.0%	$32.00	$27.78	—	Common Stock	855707105
—	MCDERMOTT INTL INC COM	581	$4,000	0.0%	$6.88	$17.59	—	Common Stock	580037703
CRERF	CARREFOUR SA ORD	195	$4,000	0.0%	$20.51 *	$14.59	+0.9%	Common Stock	F13923119
NSP	INSPERITY INC COM	30	$4,000	0.0%	$133.33 *	$95.35	0.0%	Common Stock	45778Q107
—	NEENAH INC COM	68	$4,000	0.0%	$58.82	$58.82	—	Common Stock	640079109
NOW	SERVICENOW INC COM	16	$4,000	0.0%	$250.00 *	$25.76	+70.7%	Common Stock	81762P102
KNSL	KINSALE CAP GROUP INC COM	59	$4,000	0.0%	$67.80 *	$58.38	+5.5%	Common Stock	49714P108
WEX	WEX INC COM	19	$4,000	0.0%	$210.53 *	$129.29	+30.7%	Common Stock	96208T104
THD	ISHARES MSCI THAILAND ETF	48	$4,000	0.0%	$83.33	$79.21	—	ETF	464286624
LILAK	LIBERTY LATIN AMERICA LTD COM CL C	204	$4,000	0.0%	$19.61 *	$19.06	-10.1%	Common Stock	G9001E128
EIRL	ISHARES MSCI IRELAND ETF	65	$3,000	0.0%	$46.15	$46.15	—	ETF	46429B507
UUP	INVESCO DB US DOLLAR INDEX BULLISH FUND	124	$3,000	0.0%	$24.19	$24.19	—	ETF	46141D203
—	URANIUM PARTICIPATION CORP COM	800	$3,000	0.0%	$3.75	$3.75	—	Common Stock	917017105
JBHT	HUNT J B TRANS SVCS INC COM	30	$3,000	0.0%	$100.00 *	$105.52	-7.8%	Common Stock	445658107
UNFI	UNITED NAT FOODS INC COM	240	$3,000	0.0%	$12.50 *	$29.59	-54.4%	Common Stock	911163103
NWBO	NORTHWEST BIOTHERAPEUTICS INC COM PAR	9,200	$3,000	0.0%	$0.33 *	$0.26	0.0%	Common Stock	66737P600
MTUM	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	28	$3,000	0.0%	$107.14	$107.14	—	ETF	46432F396
SIGI	SELECTIVE INS GROUP INC COM	50	$3,000	0.0%	$60.00 *	$56.57	0.0%	Common Stock	816300107
—	SVB FINL GROUP COM	15	$3,000	0.0%	$200.00	$200.00	—	Common Stock	78486Q101
LEVI	LEVI STRAUSS & CO NEW CL A COM STK	130	$3,000	0.0%	$23.08 *	$19.35	0.0%	Common Stock	52736R102
—	LAKELAND BANCORP INC COM	176	$3,000	0.0%	$17.05	$21.20	—	Common Stock	511637100
—	SYNOVUS FINL CORP COM NEW	78	$3,000	0.0%	$38.46	$38.46	—	Common Stock	87161C501
SOXL	DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	25	$3,000	0.0%	$120.00	$160.00	—	ETF	25459W458
—	CHESAPEAKE ENERGY CORP COM	1,000	$3,000	0.0%	$3.00	$3.00	—	Common Stock	165167107
SA	SEABRIDGE GOLD INC COM	250	$3,000	0.0%	$12.00 *	$13.63	0.0%	Common Stock	811916105
PZZA	PAPA JOHNS INTL INC COM	50	$3,000	0.0%	$60.00 *	$37.31	0.0%	Common Stock	698813102
—	TEXTAINER GROUP HOLDINGS LTD SHS	350	$3,000	0.0%	$8.57	$11.43	—	Common Stock	G8766E109
DXCM	DEXCOM INC COM	25	$3,000	0.0%	$120.00 *	$13.00	+170.4%	Common Stock	252131107
—	NEPTUNE WELLNESS SOLUTIONS INC COM	1,000	$3,000	0.0%	$3.00	$3.00	—	Common Stock	64079L105
—	REVANCE THERAPEUTICS INC COM	200	$3,000	0.0%	$15.00	$30.00	—	Common Stock	761330109
DOCU	DOCUSIGN INC COM	53	$3,000	0.0%	$56.60 *	$42.02	+21.4%	Common Stock	256163106
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	43	$3,000	0.0%	$69.77	$69.77	—	ETF	46432F834
ESPO	VANECK VECTORS VIDEO GAMING AND ESPORTS ETF	100	$3,000	0.0%	$30.00	$30.00	—	ETF	92189F114
EMLC	VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	100	$3,000	0.0%	$30.00	$22.07	—	ETF	92189H300
ROG	ROGERS CORP COM	18	$3,000	0.0%	$166.67 *	$135.05	0.0%	Common Stock	775133101
NAT	NORDIC AMERICAN TANKERS LIMITE COM	1,445	$3,000	0.0%	$2.08	$2.31	-8.7%	Common Stock	G65773106
TTWO	TAKETWO INTERACTIVE SOFTWARE COM	27	$3,000	0.0%	$111.11 *	$105.44	-8.1%	Common Stock	874054109
CVBF	CVB FINL CORP COM	130	$3,000	0.0%	$23.08 *	$16.71	0.0%	Common Stock	126600105
—	ACORN ENERGY INC COM	8,000	$3,000	0.0%	$0.38	$0.38	—	Common Stock	004848107
SWGAF	SWATCH GROUP AG AKT	10	$3,000	0.0%	$300.00 *	$311.91	-6.2%	Common Stock	H83949141
EWX	SPDR S&P EMERGING MARKETS SMALL CAP ETF	78	$3,000	0.0%	$38.46	$46.67	—	ETF	78463X756
—	ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN	111	$3,000	0.0%	$27.03	$24.00	—	ETF	902641646
—	RAVEN INDS INC COM	82	$3,000	0.0%	$36.59	$34.25	—	Common Stock	754212108
—	HUSKY ENERGY INC COM	347	$3,000	0.0%	$8.65	$17.29	—	Common Stock	448055103
—	DRIL QUIP INC COM	73	$3,000	0.0%	$41.10	$37.06	—	Common Stock	262037104
—	BARRICK GOLD CORPORATION COM	250	$3,000	0.0%	$12.00	$12.00	—	Common Stock	067901108
SCSC	SCANSOURCE INC COM	71	$3,000	0.0%	$42.25 *	$37.70	-0.8%	Common Stock	806037107
ELAN	ELANCO ANIMAL HEALTH INC COM	90	$3,000	0.0%	$33.33 *	$30.77	0.0%	Common Stock	28414H103
HNI	HNI CORP COM	71	$3,000	0.0%	$42.25 *	$37.73	+1.9%	Common Stock	404251100
—	LIBERTY TRIPADVISOR HLDGS INC COM SER A	232	$3,000	0.0%	$12.93	$11.34	—	Common Stock	531465102
BBW	BUILD A BEAR WORKSHOP COM	450	$3,000	0.0%	$6.67 *	$4.35	0.0%	Common Stock	120076104
—	TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN	2,845	$3,000	0.0%	$1.05	$2.31	—	Common Stock	Y8565J101
CENT	CENTRAL GARDEN & PET CO COM	128	$3,000	0.0%	$23.44 *	$25.76	+1.3%	Common Stock	153527106
IQV	IQVIA HLDGS INC COM	18	$3,000	0.0%	$166.67 *	$116.19	+14.7%	Common Stock	46266C105
FOX	FOX CORP CL B COM	85	$3,000	0.0%	$35.29 *	$34.51	0.0%	Common Stock	35137L204
AJG	GALLAGHER ARTHUR J & CO COM	34	$3,000	0.0%	$88.24 *	$56.83	+24.1%	Common Stock	363576109
—	FIESTA RESTAURANT GROUP INC COM	200	$3,000	0.0%	$15.00	$17.86	—	Common Stock	31660B101
—	SANOFI CONTGNT VAL RT	6,572	$3,000	0.0%	$0.46	$0.46	—	Common Stock	80105N113
GBCI	GLACIER BANCORP INC NEW COM	77	$3,000	0.0%	$38.96 *	$33.75	0.0%	Common Stock	37637Q105
—	RENEWABLE ENERGY GROUP INC COM NEW	142	$3,000	0.0%	$21.13	$28.17	—	Common Stock	75972A301
TECL	DIREXION DAILY TECHNOLOGY BULL 3X SHARES	25	$3,000	0.0%	$120.00	$160.00	—	ETF	25459W102
—	BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN	157	$3,000	0.0%	$19.11	$18.82	—	Common Stock	G16249107
—	TROVAGENE INC COM	785	$3,000	0.0%	$3.82	$3.82	—	Common Stock	897238606
TRN	TRINITY INDS INC COM	125	$3,000	0.0%	$24.00 *	$18.76	-6.5%	Common Stock	896522109
APAM	ARTISAN PARTNERS ASSET MGMT IN CL A	113	$3,000	0.0%	$26.55 *	$17.01	-23.9%	Common Stock	04316A108
CE	CELANESE CORP DEL COM	27	$3,000	0.0%	$111.11 *	$90.95	-5.2%	Common Stock	150870103
IONS	IONIS PHARMACEUTICALS INC COM	42	$3,000	0.0%	$71.43 *	$44.30	+45.6%	Common Stock	462222100
FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	69	$3,000	0.0%	$43.48 *	$27.76	-10.5%	Common Stock	31620R303
—	CHARLES & COLVARD LTD COM	2,625	$3,000	0.0%	$1.14	$1.14	—	Common Stock	159765106
—	BRIGGS & STRATTON CORP COM	200	$2,000	0.0%	$10.00	$10.00	—	Common Stock	109043109
AXNVF	AXION VENTURES INC COM	2,500	$2,000	0.0%	$0.80	$0.72	+6.8%	Common Stock	05465L100
—	BED BATH & BEYOND INC COM	100	$2,000	0.0%	$20.00	$22.21	—	Common Stock	075896100
—	GLAXOSMITHKLINE PLC ORD	118	$2,000	0.0%	$16.95	$20.11	—	Common Stock	G3910J112
ALG	ALAMO GROUP INC COM	19	$2,000	0.0%	$105.26 *	$86.94	0.0%	Common Stock	011311107
AZTA	BROOKS AUTOMATION INC COM	82	$2,000	0.0%	$24.39 *	$29.41	0.0%	Common Stock	114340102
ZG	ZILLOW GROUP INC CL A	45	$2,000	0.0%	$44.44 *	$35.37	0.0%	Common Stock	98954M101
—	CLOUDERA INC COM	219	$2,000	0.0%	$9.13	$9.13	—	Common Stock	18914U100
KGFHF	KINGFISHER PLC SHS	543	$2,000	0.0%	$3.68 *	$3.39	-11.4%	Common Stock	G5256E441
—	APPLIANCE RECYCLING CTRS AMER COM	4,375	$2,000	0.0%	$0.46	$0.46	—	Common Stock	03814F403
PLXS	PLEXUS CORP COM	34	$2,000	0.0%	$58.82	$57.74	0.0%	Common Stock	729132100
—	DIREXION DAILY FTSE CHINA BULL 3X SHARES	98	$2,000	0.0%	$20.41	$20.41	—	ETF	25459W771
APWC	ASIA PACIFIC WIRE & CABLE CORP ORD	900	$2,000	0.0%	$2.22	$2.21	0.0%	Common Stock	G0535E106
—	G4S PLC SHS	911	$2,000	0.0%	$2.20	$3.09	—	Common Stock	G39283109
PCY	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	64	$2,000	0.0%	$31.25	$26.38	—	ETF	46138E784
CSD	INVESCO S&P SPINOFF ETF	35	$2,000	0.0%	$57.14	$57.14	—	ETF	46137V159
DGRW	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	57	$2,000	0.0%	$35.09	$35.09	—	ETF	97717X669
FUL	FULLER H B CO COM	46	$2,000	0.0%	$43.48	$43.78	0.0%	Common Stock	359694106
TDC	TERADATA CORP DEL COM	36	$2,000	0.0%	$55.56 *	$39.86	+12.7%	Common Stock	88076W103
—	CARLYLE GROUP L P COM UTS LTD PTN	100	$2,000	0.0%	$20.00	$20.00	—	Common Stock	14309L102
—	LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP	88	$2,000	0.0%	$22.73	$22.73	—	Common Stock	531229706
SOCL	GLOBAL X SOCIAL MEDIA INDEX FUND	55	$2,000	0.0%	$36.36	$36.36	—	ETF	37950E416
—	WORLD WRESTLING ENTMT INC CL A	27	$2,000	0.0%	$74.07	$74.07	—	Common Stock	98156Q108
—	PATTERSON COMPANIES INC COM	112	$2,000	0.0%	$17.86	$22.93	—	Common Stock	703395103
SMTC	SEMTECH CORP COM	43	$2,000	0.0%	$46.51 *	$51.64	0.0%	Common Stock	816850101
STN	STANTEC INC COM	100	$2,000	0.0%	$20.00	$20.00	—	Common Stock	85472N109
—	NIELSEN HLDGS PLC SHS EUR	75	$2,000	0.0%	$26.67	$26.67	—	Common Stock	G6518L108
WCC	WESCO INTL INC COM	47	$2,000	0.0%	$42.55 *	$60.77	-15.4%	Common Stock	95082P105
—	VISTA OUTDOOR INC COM	297	$2,000	0.0%	$6.73	$16.69	—	Common Stock	928377100
MTX	MINERALS TECHNOLOGIES INC COM	30	$2,000	0.0%	$66.67 *	$55.37	0.0%	Common Stock	603158106
—	PIONEER ENERGY SVCS CORP COM	1,095	$2,000	0.0%	$1.83	$5.69	—	Common Stock	723664108
—	CRANE CO COM	18	$2,000	0.0%	$111.11	$76.29	—	Common Stock	224399105
MYRG	MYR GROUP INC DEL COM	53	$2,000	0.0%	$37.74 *	$32.54	0.0%	Common Stock	55405W104
—	CREDIT SUISSE XLINKS GOLD SHARES COVERED CALL ETN	220	$2,000	0.0%	$9.09	$9.19	—	ETF	22542D480
JLL	JONES LANG LASALLE INC COM	11	$2,000	0.0%	$181.82 *	$146.43	+2.1%	Common Stock	48020Q107
SPTI	SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF	33	$2,000	0.0%	$60.61	$60.61	—	ETF	78464A672
—	ADVANCED DISP SVCS INC DEL COM	83	$2,000	0.0%	$24.10	$24.10	—	Common Stock	00790X101
—	RESOLUTE FST PRODS INC COM	214	$2,000	0.0%	$9.35	$9.35	—	Common Stock	76117W109
LZB	LA Z BOY INC COM	69	$2,000	0.0%	$28.99 *	$30.69	+2.9%	Common Stock	505336107
—	DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 3X SHARES	250	$2,000	0.0%	$8.00	$12.00	—	ETF	25460E851
BIO	BIO RAD LABS INC CL A	6	$2,000	0.0%	$333.33 *	$244.12	+10.5%	Common Stock	090572207
IMAX	IMAX CORP COM	100	$2,000	0.0%	$20.00 *	$21.48	-0.6%	Common Stock	45245E109
RDNT	RADNET INC COM	125	$2,000	0.0%	$16.00 *	$13.13	0.0%	Common Stock	750491102
ESE	ESCO TECHNOLOGIES INC COM	31	$2,000	0.0%	$64.52	$65.43	0.0%	Common Stock	296315104
RIOT	RIOT BLOCKCHAIN INC COM	500	$2,000	0.0%	$4.00 *	$2.60	0.0%	Common Stock	767292105
ACCO	ACCO BRANDS CORP COM	261	$2,000	0.0%	$7.66 *	$8.97	-30.4%	Common Stock	00081T108
ROCK	GIBRALTAR INDS INC COM	52	$2,000	0.0%	$38.46	$38.15	0.0%	Common Stock	374689107
CVE	CENOVUS ENERGY INC COM	250	$2,000	0.0%	$8.00 *	$8.40	-13.5%	Common Stock	15135U109
ACIW	ACI WORLDWIDE INC COM	70	$2,000	0.0%	$28.57 *	$30.47	0.0%	Common Stock	004498101
MKSI	MKS INSTRUMENT INC COM	19	$2,000	0.0%	$105.26 *	$68.31	+11.8%	Common Stock	55306N104
GPRK	GEOPARK LTD USD SHS	124	$2,000	0.0%	$16.13 *	$8.46	+109.6%	Common Stock	G38327105
GOOS	CANADA GOOSE HOLDINGS INC SHS SUB VTG	52	$2,000	0.0%	$38.46 *	$51.00	0.0%	Common Stock	135086106
IITSF	INTESA SANPAOLO SPA SHS	695	$2,000	0.0%	$2.88 *	$1.80	-18.6%	Common Stock	T55067101
ASIX	ADVANSIX INC COM	66	$2,000	0.0%	$30.30 *	$37.27	-25.4%	Common Stock	00773T101
—	ZYNERBA PHARMACEUTICALS INC COM	100	$1,000	0.0%	$10.00	$10.00	—	Common Stock	98986X109
CAR	AVIS BUDGET GROUP INC COM	37	$1,000	0.0%	$27.03 *	$28.47	0.0%	Common Stock	053774105
CAE	CAE INC COM	47	$1,000	0.0%	$21.28 *	$17.29	+19.1%	Common Stock	124765108
NG	NOVAGOLD RES INC COM NEW	125	$1,000	0.0%	$8.00 *	$3.98	-0.9%	Common Stock	66987E206
DNOW	NOW INC COM	95	$1,000	0.0%	$10.53 *	$13.90	0.0%	Common Stock	67011P100
—	GLATFELTER COM	75	$1,000	0.0%	$13.33	$13.33	—	Common Stock	377316104
BICEF	STE BIC ACT	14	$1,000	0.0%	$71.43 *	$67.17	+3.6%	Common Stock	F10080103
MJNA	MEDICAL MARIJUANA INC COM	22,331	$1,000	0.0%	$0.04	$0.10	-28.0%	Common Stock	58463A105
GPRO	GOPRO INC CL A	113	$1,000	0.0%	$8.85 *	$5.71	-2.0%	Common Stock	38268T103
LVVV	LIVEWIRE ERGOGENICS INC COM	50,000	$1,000	0.0%	$0.02	$0.02	0.0%	Common Stock	53838A104
—	DONNELLEY R R & SONS CO COM	147	$1,000	0.0%	$6.80	$6.80	—	Common Stock	257867200
RNSDF	RENAULT SA SHS SICOVAM	9	$1,000	0.0%	$111.11 *	$84.58	-22.6%	Common Stock	F77098105
HTBK	HERITAGE COMMERCE CORP COM	48	$1,000	0.0%	$20.83 *	$13.06	0.0%	Common Stock	426927109
RIG	TRANSOCEAN LTD REG SHS	125	$1,000	0.0%	$8.00 *	$8.77	-2.3%	Common Stock	H8817H100
ADNT	ADIENT PLC ORD SHS	47	$1,000	0.0%	$21.28 *	$41.71	-58.0%	Common Stock	G0084W101
ACA	ARCOSA INC COM	41	$1,000	0.0%	$24.39 *	$26.73	+11.5%	Common Stock	039653100
RDWR	RADWARE LTD ORD	32	$1,000	0.0%	$31.25 *	$24.39	0.0%	Common Stock	M81873107
SXI	STANDEX INTL CORP COM	20	$1,000	0.0%	$50.00 *	$75.71	0.0%	Common Stock	854231107
VCIT	VANGUARD INTERMEDIATETERM CORP BD ETF	17	$1,000	0.0%	$58.82	$87.53	—	ETF	92206C870
—	ENSCO ROWAN PLC SHS CLASS A	164	$1,000	0.0%	$6.10	$6.10	—	Common Stock	G3166L100
EME	EMCOR GROUP INC COM	17	$1,000	0.0%	$58.82 *	$66.12	0.0%	Common Stock	29084Q100
DAN	DANA INCORPORATED COM	70	$1,000	0.0%	$14.29 *	$15.15	0.0%	Common Stock	235825205
DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	91	$1,000	0.0%	$10.99	$21.98	—	ETF	46138B103
—	IMMUNOGEN INC COM	340	$1,000	0.0%	$2.94	$2.94	—	Common Stock	45253H101
IGOV	ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EXUS	20	$1,000	0.0%	$50.00	$52.55	—	ETF	464288117
ICSH	ISHARES LIQUIDITY INCOME ETF	27	$1,000	0.0%	$37.04	$37.04	—	ETF	46434V878
OSAGF	OSRAM LICHT AG NAMENS AKTIEN ON	22	$1,000	0.0%	$45.45 *	$34.14	+1.0%	Common Stock	D5963B113
OPK	OPKO HEALTH INC COM	500	$1,000	0.0%	$2.00 *	$4.03	-24.8%	Common Stock	68375N103
COHU	COHU INC COM	41	$1,000	0.0%	$24.39 *	$18.68	-10.2%	Common Stock	192576106
FNMA	FEDERAL NATL MTG ASSN COM	310	$1,000	0.0%	$3.23 *	$2.45	0.0%	Common Stock	313586109
—	AMERICAN INTL GROUP INC WT EXP 011921	116	$1,000	0.0%	$8.62	$17.62	—	Common Stock	026874156
—	FREEDOM LEAF INC COM	3,000	$1,000	0.0%	$0.33	$0.33	—	Common Stock	35640T108
ANIP	ANI PHARMACEUTICALS INC COM	17	$1,000	0.0%	$58.82	$58.83	0.0%	Common Stock	00182C103
—	BMC STK HLDGS INC COM	75	$1,000	0.0%	$13.33	$13.33	—	Common Stock	05591B109
BLEVF	BELEAVE INC COM	14,000	$1,000	0.0%	$0.07	$0.07	—	Common Stock	077561108
—	BLUE APRON HLDGS INC CL A	1,200	$1,000	0.0%	$0.83	$0.83	—	Common Stock	09523Q101
TPR	TAPESTRY INC COM	20	$1,000	0.0%	$50.00 *	$36.68	-20.7%	Common Stock	876030107
—	BELLICUM PHARMACEUTICALS INC COM	421	$1,000	0.0%	$2.38	$7.39	—	Common Stock	079481107
BBU	BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP	28	$1,000	0.0%	$35.71	$35.71	—	Common Stock	G16234109
—	ZAYO GROUP HLDGS INC COM	20	$1,000	0.0%	$50.00	$50.00	—	Common Stock	98919V105
CCEP	COCA COLA EUROPEAN PARTNERS P SHS	28	$1,000	0.0%	$35.71 *	$31.52	+23.3%	Common Stock	G25839104
DCI	DONALDSON INC COM	21	$1,000	0.0%	$47.62 *	$43.94	-1.5%	Common Stock	257651109
—	NATUS MEDICAL INC DEL COM	52	$1,000	0.0%	$19.23	$19.23	—	Common Stock	639050103
DDD	3D SYS CORP DEL COM NEW	115	$1,000	0.0%	$8.70 *	$11.95	-0.6%	Common Stock	88554D205
DFIN	DONNELLEY FINL SOLUTIONS INC COM	68	$1,000	0.0%	$14.71 *	$16.08	-6.5%	Common Stock	25787G100
—	CLEAN COAL TECHNOLOGIES INC COM NEW	16,672	$1,000	0.0%	$0.06	$0.11	—	Common Stock	18450P200
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	31	$1,000	0.0%	$32.26	$32.26	—	ETF	46434V621
BCLYF	BARCLAYS PLC SHS	534	$1,000	0.0%	$1.87 *	$1.72	-8.2%	Common Stock	G08036124
MEI	METHODE ELECTRS INC COM	39	$1,000	0.0%	$25.64 *	$23.03	0.0%	Common Stock	591520200
—	FUELCELL ENERGY INC COM NEW	5,000	$1,000	0.0%	$0.20	$0.98	—	Common Stock	35952H502
—	SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF	79	$1,000	0.0%	$12.66	$12.66	—	ETF	78464A748
NTIP	NETWORK 1 TECHNOLOGIES INC COM	500	$1,000	0.0%	$2.00 *	$2.58	-2.2%	Common Stock	64121N109
LE	LANDS END INC NEW COM	42	$1,000	0.0%	$23.81 *	$15.94	+7.0%	Common Stock	51509F105
VALU	VALUE LINE INC COM	46	$1,000	0.0%	$21.74	$21.47	0.0%	Common Stock	920437100
—	SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD	83	$1,000	0.0%	$12.05	$12.05	—	Common Stock	866142102
SNAP	SNAP INC CL A	58	$1,000	0.0%	$17.24 *	$13.78	-38.3%	Common Stock	83304A106
NX	QUANEX BUILDING PRODUCTS CORP COM	53	$1,000	0.0%	$18.87 *	$14.25	0.0%	Common Stock	747619104
—	CALIFORNIA RES CORP COM NEW	39	$1,000	0.0%	$25.64	$28.15	—	Common Stock	13057Q206
LAD	LITHIA MTRS INC CL A	9	$1,000	0.0%	$111.11 *	$86.99	0.0%	Common Stock	536797103
—	KNOLL INC COM NEW	69	$1,000	0.0%	$14.49	$14.49	—	Common Stock	498904200
—	CIRCOR INTL INC COM	23	$1,000	0.0%	$43.48	$43.48	—	Common Stock	17273K109
SVRA	SAVARA INC COM	142	$1,000	0.0%	$7.04 *	$7.53	0.0%	Common Stock	805111101
AMG	AFFILIATED MANAGERS GROUP INC COM	9	$1,000	0.0%	$111.11 *	$188.92	-44.8%	Common Stock	008252108
ERTH	INVESCO CLEANTECH ETF	31	$1,000	0.0%	$32.26	$32.26	—	ETF	46137V407
XSVM	INVESCO RUSSELL 2000 PURE VALUE ETF	47	$1,000	0.0%	$21.28	$42.55	—	ETF	46137V480
—	INVESCO DYNAMIC OIL & GAS SERVICES ETF	130	$1,000	0.0%	$7.69	$7.69	—	ETF	46137V670
—	UQM TECHNOLOGIES INC COM	500	$1,000	0.0%	$2.00	$2.00	—	Common Stock	903213106
ARTY	ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE ETF	45	$1,000	0.0%	$22.22	$22.22	—	ETF	46435U556
—	TEEKAY CORPORATION COM	205	$1,000	0.0%	$4.88	$4.88	—	Common Stock	Y8564W103
MDRX	ALLSCRIPTS HEALTHCARE SOLUTNS COM	146	$1,000	0.0%	$6.85 *	$11.05	0.0%	Common Stock	01988P108
MGEE	MGE ENERGY INC COM	20	$1,000	0.0%	$50.00 *	$54.99	0.0%	Common Stock	55277P104
MAKSF	MARKS & SPENCER GRP PLC SHS	302	$1,000	0.0%	$3.31 *	$4.09	-11.7%	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
PGGG	PEGASUS GAMING CORP COM	1,000	$0	0.0%	$0.00	$0.00	+90.2%	Common Stock	705908101
UVSE	UNIVERSAL ENERGY CORP DEL COM NEW	1,000	$0	0.0%	$0.00	$0.00	0.0%	Common Stock	91349R208
—	TITAN MED INC COM NEW	83	$0	0.0%	$0.00	—	—	Common Stock	88830X819
CIEN	CIENA CORP COM NEW	2	$0	0.0%	$0.00	$25.40	+52.9%	Common Stock	171779309
—	PENGROWTH ENERGY CORP COM	100	$0	0.0%	$0.00	$0.99	—	Common Stock	70706P104
TLH	ISHARES 1020 YEAR TREASURY BOND ETF	3	$0	0.0%	$0.00	—	—	ETF	464288653
LITE	LUMENTUM HLDGS INC COM	3	$0	0.0%	$0.00	$55.73	-13.9%	Common Stock	55024U109
—	PIER 1 IMPORTS INC COM	300	$0	0.0%	$0.00	$3.33	—	Common Stock	720279108
—	FRONTIER COMMUNICATIONS CORP COM NEW	127	$0	0.0%	$0.00	$5.16	—	Common Stock	35906A306
DNN	DENISON MINES CORP COM	125	$0	0.0%	$0.00	$0.52	0.0%	Common Stock	248356107
—	SPRINT CORPORATION COM	52	$0	0.0%	$0.00	—	—	Common Stock	85207U105
—	QUATERRA RES INC COM	2,000	$0	0.0%	$0.00	—	—	Common Stock	747952109
PREKF	PRAIRIESKY RTY LTD COM	1	$0	0.0%	$0.00	$25.74	-44.5%	Common Stock	739721108
IGSC	IGS CAP GROUP LTD COM	1	$0	0.0%	$0.00	$1.75	0.0%	Common Stock	45174N104
SKVY	SENTRY TECHNOLOGY CORP COM	3,449	$0	0.0%	$0.00	$0.01	-14.2%	Common Stock	81731K101
PZG	PARAMOUNT GOLD NEV CORP COM	45	$0	0.0%	$0.00	$0.93	0.0%	Common Stock	69924M109
—	NORDIC AMERN OFFSHORE LTD SHS	3	$0	0.0%	$0.00	—	—	Common Stock	G65772207
—	LSC COMMUNICATIONS INC COM	68	$0	0.0%	$0.00	—	—	Common Stock	50218P107
LEN/B	LENNAR CORP CL B	2	$0	0.0%	$0.00	$39.79	-19.0%	Common Stock	526057302
LEG	LEGGETT & PLATT INC COM	1	$0	0.0%	$0.00	$47.21	-11.0%	Common Stock	524660107
—	TIVO CORP COM	5	$0	0.0%	$0.00	—	—	Common Stock	88870P106
LBTYAUSD	LIBERTY GLOBAL PLC SHS CL A	14	$0	0.0%	$0.00	$14.29	—	Common Stock	G5480U104
PUPS	PICK UPS PLUS INC COM	1,000	$0	0.0%	$0.00	$0.00	+102.9%	Common Stock	719574105
—	MOTORS LIQ CO GUC TR UNIT BEN INT	25	$0	0.0%	$0.00	—	—	Common Stock	62010U101
SLUP	SOLUCORP INDS LTD COM	24,400	$0	0.0%	$0.00	$0.00	0.0%	Common Stock	83437C102
CRS	CARPENTER TECHNOLOGY CORP COM	1	$0	0.0%	$0.00	$49.73	-20.8%	Common Stock	144285103
—	LIFELOGGER TECHNOLOGIES CORP COM NEW	267	$0	0.0%	$0.00	—	—	Common Stock	53224Q200
CRON	CRONOS GROUP INC COM	20	$0	0.0%	$0.00	$8.49	+121.0%	Common Stock	22717L101
—	PROSHARES ULTRASHORT FINANCIALS	1	$0	0.0%	$0.00	—	—	ETF	74347B748
NXRA	NEXTERA ENTERPRISES INC CL A	70	$0	0.0%	$0.00	$0.00	-97.6%	Common Stock	65332E101
—	VERASTEM INC COM	100	$0	0.0%	$0.00	—	—	Common Stock	92337C104
—	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
—	UNITED STATES STL CORP NEW COM	24	$0	0.0%	$0.00	$35.59	—	Common Stock	912909108
XCLL	XCELMOBILITY INC COM	1,000	$0	0.0%	$0.00	$0.00	-59.4%	Common Stock	98400L103
—	MR COOPER GROUP INC COM	2	$0	0.0%	$0.00	—	—	Common Stock	62482R107
UUUU	ENERGY FUELS INC COM NEW	2	$0	0.0%	$0.00	$3.01	0.0%	Common Stock	292671708
TGLO	THEGLOBE COM INC COM	200	$0	0.0%	$0.00	$0.05	0.0%	Common Stock	88335R101
LILA	LIBERTY LATIN AMERICA LTD COM CL A	3	$0	0.0%	$0.00	$17.00	+0.9%	Common Stock	G9001E102
EDV	VANGUARD EXTENDED DURATION TREASURY INDEX FUND	3	$0	0.0%	$0.00	—	—	ETF	921910709
—	CELSION CORPORATION COM PAR NEW	33	$0	0.0%	$0.00	—	—	Common Stock	15117N503
—	VERISANTE TECH INC F	4,000	$0	0.0%	$0.00	—	—	Common Stock	92346G104
EVR	EVERCORE INC CLASS A	1	$0	0.0%	$0.00	$70.46	+6.9%	Common Stock	29977A105
—	TERRA TECH CORP COM NEW	200	$0	0.0%	$0.00	—	—	Common Stock	88102J209
ANDR	ANDREA ELECTRONICS CORP COM	545	$0	0.0%	$0.00	$0.05	0.0%	Common Stock	034393108
—	PURA NATURALS INC COM	1,000	$0	0.0%	$0.00	—	—	Common Stock	74609Q102
—	TENNECO INC CL A VTG COM STK	9	$0	0.0%	$0.00	—	—	Common Stock	880349105
—	AMPLIFY ENERGY CORP WT EXP 050422	28	$0	0.0%	$0.00	—	—	Common Stock	032113110
GBTC	GRAYSCALE BITCOIN TR BTC SHS	91	$0	0.0%	$0.00	—	—	Common Stock	389637109
GERN	GERON CORP COM	23	$0	0.0%	$0.00	$2.89	-52.7%	Common Stock	374163103
ALTX	ALTEX INDS INC COM	200	$0	0.0%	$0.00	$0.07	+7.8%	Common Stock	021454103
CLNE	CLEAN ENERGY FUELS CORP COM	25	$0	0.0%	$0.00	$2.22	0.0%	Common Stock	184499101
TDW	TIDEWATER INC NEW COM	9	$0	0.0%	$0.00	$26.19	-14.3%	Common Stock	88642R109
—	VERITIV CORP COM	4	$0	0.0%	$0.00	—	—	Common Stock	923454102
—	WINDSTREAM HLDGS INC COM	3	$0	0.0%	$0.00	—	—	Common Stock	97382A309
—	WEATHERFORD INTL PLC ORD SHS	711	$0	0.0%	$0.00	—	—	Common Stock	G48833100
—	HOLLYFRONTIER CORP COM	1	$0	0.0%	$0.00	$51.08	—	Common Stock	436106108
—	ACHAOGEN INC COM	1,000	$0	0.0%	$0.00	—	—	Common Stock	004449104
—	ION GEOPHYSICAL CORP COM NEW	15	$0	0.0%	$0.00	—	—	Common Stock	462044207
TBEV	HIGH PERFORMANCE BEVERAGES CO COM	400,080	$0	0.0%	$0.00	$0.00	0.0%	Common Stock	42969X306
ZCBD	BODY BASICS INC COM	1	$0	0.0%	$0.00	$2.77	0.0%	Common Stock	09700K109
—	TRANSATLANTIC PETROLEUM LTD SHS NEW	35	$0	0.0%	$0.00	—	—	Common Stock	G89982113
—	VANGUARD NAT RES INC WT EXP 020121	2	$0	0.0%	$0.00	—	—	Common Stock	91828V126
—	CHINA CRESCENT ENTERPRISES INC COM NEW	50,000	$0	0.0%	$0.00	—	—	Common Stock	16945G207
IPKL	IPACKETS INTL INC COM	20,000	$0	0.0%	$0.00	$0.00	0.0%	Common Stock	46262T102
—	FORUM ENERGY TECHNOLOGIES INC COM	77	$0	0.0%	$0.00	—	—	Common Stock	34984V100
—	BIONEUTRAL GROUP INC COM	3,000	$0	0.0%	$0.00	—	—	Common Stock	090621103
—	YIELD10 BIOSCIENCE INC COM NEW	8	$0	0.0%	$0.00	—	—	Common Stock	98585K201
—	PEOPLESSIDNEY FINL CORP COM NEW	15	$0	0.0%	$0.00	—	—	Common Stock	712308204
—	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	8	$0	0.0%	$0.00	$26.68	—	ETF	78464A730
—	REALITY SHARES NASDAQ NEXGEN ECONOMY ETF	6	$0	0.0%	$0.00	—	—	ETF	75605A702
TRKR	TRACKER CORP AMER COM	2,500	$0	0.0%	$0.00	$0.00	0.0%	Common Stock	89234G105
PCWLF	PCCW LTD SHS	600	$0	0.0%	$0.00	$0.55	+3.4%	Common Stock	Y6802P120
TRRSF	TRISURA GROUP LTD COM NEW	22	$0	0.0%	$0.00	$5.21	0.0%	Common Stock	89679A209
—	SEARS HLDGS CORP COM	140	$0	0.0%	$0.00	—	—	Common Stock	812350106
—	LOGMEIN INC COM	4	$0	0.0%	$0.00	—	—	Common Stock	54142L109
—	ENDO INTL PLC SHS	60	$0	0.0%	$0.00	$16.67	—	Common Stock	G30401106
LPLA	LPL FINL HLDGS INC COM	1	$0	0.0%	$0.00	$63.21	+14.0%	Common Stock	50212V100
—	INTREXON CORP COM	57	$0	0.0%	$0.00	$16.81	—	Common Stock	46122T102
GSLO	GO SOLAR USA INC COM	600	$0	0.0%	$0.00	$0.00	-14.7%	Common Stock	38019R109
EMITF	ELBIT IMAGING LTD SHS	12	$0	0.0%	$0.00	$0.81	0.0%	Common Stock	M37605124
—	GENERAL MTRS CO WT EXP 071019	12	$0	0.0%	$0.00	—	—	Common Stock	37045V126
—	CYTRX CORP COM PAR	584	$0	0.0%	$0.00	—	—	Common Stock	232828608
—	CYTORI THERAPEUTICS INC COM PAR	882	$0	0.0%	$0.00	—	—	Common Stock	23283K402
—	EMAGIN CORP COM NEW	200	$0	0.0%	$0.00	$1.50	—	Common Stock	29076N206
—	ASCENT CAP GROUP INC COM SER A	6	$0	0.0%	$0.00	—	—	Common Stock	043632108
ASFZ	ASSOCIATES FIRST CAP CORP RESIDL VAL OBL	1,470	$0	0.0%	$0.00	—	—	Common Stock	046008207
VICP	VICAPSYS LIFE SCIENCES INC COM	10	$0	0.0%	$0.00	$3.48	-28.8%	Common Stock	92560A106
—	ADHERA THERAPEUTICS INC COM	3	$0	0.0%	$0.00	—	—	Common Stock	00687E109
—	ENCANA CORP COM	53	$0	0.0%	$0.00	—	—	Common Stock	292505104
OMTK	OMNITEK ENGR CORP COM	2,000	$0	0.0%	$0.00	$0.07	+30.3%	Common Stock	68215W107
HRTG	HERITAGE INS HLDGS INC COM	1	$0	0.0%	$0.00	$16.81	-12.1%	Common Stock	42727J102
—	CUI GLOBAL INC COM NEW	1	$0	0.0%	$0.00	—	—	Common Stock	126576206
—	HARVEST OIL & GAS CORP WT EXP 060423	10	$0	0.0%	$0.00	—	—	Common Stock	41755V110
—	HARVEST OIL & GAS CORP COM	5	$0	0.0%	$0.00	—	—	Common Stock	41755V102
ITRO	ITRONICS INC COM NEW	2	$0	0.0%	$0.00	$0.38	+139.3%	Common Stock	465743300
—	MALLINCKRODT PUB LTD CO SHS	9	$0	0.0%	$0.00	$16.06	—	Common Stock	G5785G107
—	ENTERTAINMENT ARTS RESH INC COM NEW	30	$0	0.0%	$0.00	—	—	Common Stock	29382T103
—	RED POINT BIO CORP COM	2,000	$0	0.0%	$0.00	—	—	Common Stock	757736103
—	SCIENTIFIC LEARNING CORP OCCOM	1,000	$0	0.0%	$0.00	$1.00	—	Common Stock	808760102
SGLRF	SPYGLASS RES CORP COM	102	$0	0.0%	$0.00	$0.00	+125.1%	Common Stock	852193101