Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF	748,123	$220M	8.2%	$294.43	$31038.16	—	ETF	78462F103
IVV	ISHARES CORE S&P 500 ETF	420,826	$124M	4.6%	$294.75	$254.23	—	ETF	464287200
VUG	VANGUARD GROWTH INDEX FUND	463,252	$75.88M	2.8%	$163.80	$155.88	—	ETF	922908736
VTV	VANGUARD VALUE	600,130	$66.98M	2.5%	$111.62	$108.18	—	ETF	922908744
AAPL	APPLE INC COM	315,240	$62.39M	2.3%	$197.92 *	$42.42	+9.9%	Common Stock	037833100
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	1,560,480	$56.49M	2.1%	$36.20	$35.96	—	ETF	97717W505
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	486,484	$56.02M	2.1%	$115.16	$96.24	—	ETF	921908844
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	493,217	$54.92M	2.0%	$111.35	$1100.00	—	ETF	464287226
MSFT	MICROSOFT CORP COM	325,525	$43.61M	1.6%	$133.96 *	$86.41	+38.3%	Common Stock	594918104
MDY	SPDR S&P MIDCAP 400 ETF	109,177	$38.86M	1.4%	$355.94	$328.46	—	ETF	78467Y107
IJH	ISHARES CORE S&P MIDCAP ETF	196,817	$38.23M	1.4%	$194.26	$183.85	—	ETF	464287507
EFA	ISHARES MSCI EAFE ETF	564,510	$37.1M	1.4%	$65.73	$60.93	—	ETF	464287465
VTI	VANGUARD TOTAL STOCK MARKET ETF	235,182	$35.3M	1.3%	$150.09	$135.77	—	ETF	922908769
VOO	VANGUARD S&P 500 ETF	116,822	$31.61M	1.2%	$270.54	$236.55	—	ETF	922908363
VWO	VANGUARD EMERGING MARKETS STOCK ETF	694,680	$29.55M	1.1%	$42.53	$38.88	—	ETF	922042858
SCHB	SCHW US BRD MKT ETF	401,213	$28.41M	1.1%	$70.81	$65.52	—	ETF	808524102
JNJ	JOHNSON & JOHNSON COM	202,041	$28.14M	1.0%	$139.28 *	$108.94	+5.4%	Common Stock	478160104
PG	PROCTER AND GAMBLE CO COM	256,484	$28.12M	1.0%	$109.65 *	$72.84	+24.2%	Common Stock	742718109
VEA	VANGUARD EUROPE PACIFIC E	648,526	$27.05M	1.0%	$41.71	$40.22	—	ETF	921943858
IJR	ISHARES CORE S&P SMALLCAP ETF	335,621	$26.27M	1.0%	$78.28	$85.78	—	ETF	464287804
VO	VANGUARD MIDCAP INDEX FUND	155,806	$26.13M	1.0%	$167.73	$161.64	—	ETF	922908629
PFF	ISHARES U.S. PREFERRED STOCK ETF	696,846	$25.68M	1.0%	$36.85	$37.85	—	ETF	464288687
SCHV	SCHWAB U.S. LARGECAP VALUE ETF	444,839	$25.15M	0.9%	$56.54	$54.69	—	ETF	808524409
VCSH	VANGUARD SHORTTERM CORPORATE BOND INDEX FUND	307,667	$24.82M	0.9%	$80.68	$79.06	—	ETF	92206C409
CSCO	CISCO SYS INC COM	437,893	$23.97M	0.9%	$54.73 *	$31.54	+43.2%	Common Stock	17275R102
JPM	JPMORGAN CHASE & CO COM	188,608	$21.09M	0.8%	$111.80 *	$85.57	+7.5%	Common Stock	46625H100
VEU	VANGUARD FTSE ALLWORLD EX US INDEX FUND	406,853	$20.75M	0.8%	$50.99	$50.32	—	ETF	922042775
PFE	PFIZER INC COM	459,292	$19.9M	0.7%	$43.32 *	$25.99	+12.4%	Common Stock	717081103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	91,899	$19.59M	0.7%	$213.17 *	$185.67	+11.4%	Common Stock	084670702
SHY	ISHARES 13 YEAR TREASURY BOND ETF	214,814	$18.21M	0.7%	$84.78	$84.70	—	ETF	464287457
INTC	INTEL CORP COM	378,653	$18.13M	0.7%	$47.87 *	$39.77	+8.4%	Common Stock	458140100
LOW	LOWES COS INC COM	166,466	$16.8M	0.6%	$100.91 *	$84.06	+11.2%	Common Stock	548661107
DIS	DISNEY WALT CO COM DISNEY	118,496	$16.55M	0.6%	$139.64 *	$108.35	+18.1%	Common Stock	254687106
V	VISA INC COM CL A	94,866	$16.46M	0.6%	$173.55 *	$105.39	+48.3%	Common Stock	92826C839
BDX	BECTON DICKINSON & CO COM	63,655	$16.04M	0.6%	$252.01 *	$200.46	+4.6%	Common Stock	075887109
XOM	EXXON MOBIL CORP COM	195,342	$14.97M	0.6%	$76.63 *	$55.99	+1.6%	Common Stock	30231G102
SPTM	SPDR PORTFOLIO TOTAL STOCK MARKET ETF	404,198	$14.74M	0.5%	$36.46	$35.37	—	ETF	78464A805
VZ	VERIZON COMMUNICATIONS INC COM	257,651	$14.72M	0.5%	$57.13 *	$33.79	+18.5%	Common Stock	92343V104
IWM	ISHARES RUSSELL 2000 ETF	91,254	$14.19M	0.5%	$155.50	$137.41	—	ETF	464287655
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	452,951	$14.17M	0.5%	$31.28	$30.28	—	ETF	78464A508
IWB	ISHARES RUSSELL 1000 ETF	81,454	$13.26M	0.5%	$162.79	$134.95	—	ETF	464287622
GLD	SPDR GOLD SHARES	98,653	$13.14M	0.5%	$133.20	$121.74	—	ETF	78463V107
MRK	MERCK & CO INC COM	155,256	$13.1M	0.5%	$84.40 *	$47.43	+31.0%	Common Stock	58933Y105
GOOGL	ALPHABET INC CAP STK CL A	11,947	$12.94M	0.5%	$1082.87 *	$55.38	+3.8%	Common Stock	02079K305
AMZN	AMAZON COM INC COM	6,822	$12.92M	0.5%	$1893.58 *	$63.95	+45.7%	Common Stock	023135106
SCHF	SCHW INTL EQ ETF	393,223	$12.71M	0.5%	$32.33	$31.20	—	ETF	808524805
T	AT&T INC COM	377,484	$12.65M	0.5%	$33.51 *	$14.99	+0.6%	Common Stock	00206R102
PEP	PEPSICO INC COM	94,995	$12.46M	0.5%	$131.13 *	$92.06	+13.8%	Common Stock	713448108
TMO	THERMO FISHER SCIENTIFIC INC COM	40,026	$11.76M	0.4%	$293.88 *	$189.85	+42.6%	Common Stock	883556102
SHM	SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	237,268	$11.61M	0.4%	$48.93	$48.87	—	ETF	78468R739
LMT	LOCKHEED MARTIN CORP COM	31,245	$11.36M	0.4%	$363.55 *	$250.91	+11.5%	Common Stock	539830109
TIP	ISHARES TIPS BOND ETF	94,022	$10.86M	0.4%	$115.49	$113.32	—	ETF	464287176
BA	BOEING CO COM	28,619	$10.42M	0.4%	$364.02	$289.19	+23.5%	Common Stock	097023105
BAC	BANK AMER CORP COM	353,227	$10.24M	0.4%	$29.00 *	$23.18	+5.7%	Common Stock	060505104
GOOG	ALPHABET INC CAP STK CL C	9,473	$10.24M	0.4%	$1080.97 *	$48.50	+18.1%	Common Stock	02079K107
CMCSA	COMCAST CORP NEW CL A	241,045	$10.19M	0.4%	$42.28 *	$30.89	+15.1%	Common Stock	20030N101
IWV	ISHARES RUSSELL 3000 ETF	59,122	$10.19M	0.4%	$172.36	$129.16	—	ETF	464287689
TRGP	TARGA RES CORP COM	258,792	$10.16M	0.4%	$39.26 *	$32.87	-0.8%	Common Stock	87612G101
EFG	ISHARES MSCI EAFE GROWTH ETF	125,164	$10.11M	0.4%	$80.77	$69.40	—	ETF	464288885
VV	VANGUARD LARGECAP INDEX FUND	73,200	$9.905M	0.4%	$135.31	$135.02	—	ETF	922908637
CVS	CVS HEALTH CORP COM	179,887	$9.802M	0.4%	$54.49 *	$55.00	-20.8%	Common Stock	126650100
SDY	SPDR S&P DIVIDEND ETF	94,565	$9.54M	0.4%	$100.88	$90.12	—	ETF	78464A763
BSV	VANGUARD SHORTTERM BOND INDEX FUND	117,832	$9.489M	0.4%	$80.53	$79.39	—	ETF	921937827
DHR	DANAHER CORPORATION COM	65,386	$9.356M	0.3%	$143.09 *	$72.60	+58.3%	Common Stock	235851102
ABT	ABBOTT LABS COM	107,925	$9.076M	0.3%	$84.10 *	$59.89	+17.2%	Common Stock	002824100
SHYG	ISHARES 05 YEAR HIGH YIELD CORPORATE BOND ETF	190,081	$8.877M	0.3%	$46.70	$46.92	—	ETF	46434V407
DUK	DUKE ENERGY CORP NEW COM NEW	98,188	$8.664M	0.3%	$88.24 *	$61.12	+10.9%	Common Stock	26441C204
CVX	CHEVRON CORP NEW COM	68,094	$8.474M	0.3%	$124.45 *	$85.58	+5.4%	Common Stock	166764100
META	FACEBOOK INC CL A	41,530	$8.015M	0.3%	$192.99 *	$173.88	+4.3%	Common Stock	30303M102
HON	HONEYWELL INTL INC COM	45,749	$7.987M	0.3%	$174.58 *	$119.61	+15.9%	Common Stock	438516106
ELV	ANTHEM INC COM	28,102	$7.931M	0.3%	$282.22 *	$226.99	+10.1%	Common Stock	036752103
SCHG	SCHWAB U.S. LARGECAP GROWTH ETF	93,295	$7.782M	0.3%	$83.41	$74.45	—	ETF	808524300
IYR	ISHARES U.S. REAL ESTATE ETF	89,092	$7.779M	0.3%	$87.31	$81.81	—	ETF	464287739
FDX	FEDEX CORP COM	46,994	$7.746M	0.3%	$164.83 *	$190.99	-18.9%	Common Stock	31428X106
VNQ	VANGUARD REAL ESTATE ETF	86,575	$7.636M	0.3%	$88.20	$224.56	—	ETF	922908553
—	UNITED TECHNOLOGIES CORP COM	58,174	$7.574M	0.3%	$130.20	$130.32	—	Common Stock	913017109
MKL	MARKEL CORP COM	6,882	$7.499M	0.3%	$1089.65 *	$1042.99	+0.5%	Common Stock	570535104
SCHZ	SCHWAB US AGGREGATE BOND ETF	139,991	$7.42M	0.3%	$53.00	$51.88	—	ETF	808524839
QCOM	QUALCOMM INC COM	95,748	$7.284M	0.3%	$76.07 *	$44.83	+39.9%	Common Stock	747525103
ZION	ZIONS BANCORPORATION N A COM	156,214	$7.183M	0.3%	$45.98	$52.89	-12.5%	Common Stock	989701107
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	80,867	$7.066M	0.3%	$87.38	$82.96	—	ETF	921946406
EFAV	ISHARES EDGE MSCI MIN VOL EAFE ETF	96,339	$6.998M	0.3%	$72.64	$65.32	—	ETF	46429B689
AOA	ISHARES S&P AGGRESSIVE ALLOCATION FUND	126,781	$6.992M	0.3%	$55.15	$51.91	—	ETF	464289859
ENB	ENBRIDGE INC COM	190,494	$6.873M	0.3%	$36.08 *	$22.79	+3.1%	Common Stock	29250N105
USB	US BANCORP DEL COM NEW	127,834	$6.746M	0.2%	$52.77 *	$38.50	+1.1%	Common Stock	902973304
ORCL	ORACLE CORP COM	115,232	$6.565M	0.2%	$56.97 *	$43.74	+12.4%	Common Stock	68389X105
KO	COCA COLA CO COM	125,628	$6.447M	0.2%	$51.32 *	$37.74	+5.8%	Common Stock	191216100
MA	MASTERCARD INC CL A	24,221	$6.407M	0.2%	$264.52 *	$195.02	+23.8%	Common Stock	57636Q104
UNP	UNION PACIFIC CORP COM	37,865	$6.403M	0.2%	$169.10 *	$126.18	+17.1%	Common Stock	907818108
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	121,104	$6.388M	0.2%	$52.75	$52.86	—	ETF	921909768
AXP	AMERICAN EXPRESS CO COM	51,562	$6.365M	0.2%	$123.44 *	$92.38	+16.3%	Common Stock	025816109
MMM	3M CO COM	36,565	$6.338M	0.2%	$173.34 *	$129.20	-6.6%	Common Stock	88579Y101
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EXUS ETF	208,760	$6.271M	0.2%	$30.04	$29.42	—	ETF	78463X889
MCD	MCDONALDS CORP COM	30,107	$6.252M	0.2%	$207.66 *	$138.12	+22.9%	Common Stock	580135101
—	BB&T CORP COM	125,573	$6.169M	0.2%	$49.13	$49.22	—	Common Stock	054937107
GOVT	ISHARES U.S. TREASURY BOND ETF	233,734	$6.034M	0.2%	$25.82	$24.93	—	ETF	46429B267
WMT	WALMART INC COM	54,219	$5.991M	0.2%	$110.50 *	$26.58	+17.8%	Common Stock	931142103
IBM	INTERNATIONAL BUSINESS MACHS COM	43,346	$5.977M	0.2%	$137.89 *	$102.74	-4.0%	Common Stock	459200101
HRL	HORMEL FOODS CORP COM	146,532	$5.94M	0.2%	$40.54 *	$26.45	+28.3%	Common Stock	440452100
NSC	NORFOLK SOUTHERN CORP COM	29,483	$5.877M	0.2%	$199.34 *	$154.56	+12.2%	Common Stock	655844108
DHS	WISDOMTREE U.S. HIGH DIVIDEND FUND	79,435	$5.781M	0.2%	$72.78	$72.21	—	ETF	97717W208
IWF	ISHARES RUSSELL 1000 GROWTH ETF	36,740	$5.781M	0.2%	$157.35	$128.76	—	ETF	464287614
MCHP	MICROCHIP TECHNOLOGY INC COM	66,260	$5.745M	0.2%	$86.70 *	$39.16	+0.1%	Common Stock	595017104
SCHX	SCHWAB U.S. LARGECAP ETF	81,173	$5.723M	0.2%	$70.50	$67.39	—	ETF	808524201
SCHW	THE CHARLES SCHWAB CORPORATION COM	142,058	$5.709M	0.2%	$40.19	$41.35	-4.0%	Common Stock	808513105
—	LINDE PLC SHS	28,276	$5.678M	0.2%	$200.81	$156.05	—	Common Stock	G5494J103
LQD	ISHARES GS CORP BOND	45,402	$5.647M	0.2%	$124.38	$117.47	—	ETF	464287242
MDYV	SPDR S&P 400 MID CAP VALUE ETF	108,386	$5.568M	0.2%	$51.37	$50.94	—	ETF	78464A839
WM	WASTE MGMT INC DEL COM	46,833	$5.403M	0.2%	$115.37 *	$81.72	+19.0%	Common Stock	94106L109
TGT	TARGET CORP COM	61,622	$5.337M	0.2%	$86.61 *	$46.58	+45.4%	Common Stock	87612E106
SLB	SCHLUMBERGER LTD COM	130,860	$5.263M	0.2%	$40.22 *	$45.90	-26.7%	Common Stock	806857108
IEFA	ISHARES CORE MSCI EAFE ETF	84,182	$5.169M	0.2%	$61.40	$55.69	—	ETF	46432F842
IWR	ISHARES RUSSELL MIDCAP ETF	89,608	$5.006M	0.2%	$55.87	$481.48	—	ETF	464287499
UNH	UNITEDHEALTH GROUP INC COM	20,492	$5M	0.2%	$244.00 *	$199.32	+8.1%	Common Stock	91324P102
DVY	ISHARES SELECT DIVIDEND ETF	50,189	$4.997M	0.2%	$99.56	$91.10	—	ETF	464287168
COST	COSTCO WHSL CORP NEW COM	18,591	$4.913M	0.2%	$264.27 *	$181.14	+25.1%	Common Stock	22160K105
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	181,587	$4.794M	0.2%	$26.40	$26.01	—	ETF	808524706
HD	HOME DEPOT INC COM	22,788	$4.739M	0.2%	$207.96 *	$151.84	+11.7%	Common Stock	437076102
KMI	KINDER MORGAN INC DEL COM	225,605	$4.711M	0.2%	$20.88 *	$12.42	+10.1%	Common Stock	49456B101
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	73,347	$4.649M	0.2%	$63.38 *	$65.78	-9.7%	Common Stock	192446102
GIS	GENERAL MLS INC COM	87,047	$4.572M	0.2%	$52.52 *	$38.79	+6.3%	Common Stock	370334104
EPD	ENTERPRISE PRODS PARTNERS L P COM	153,985	$4.446M	0.2%	$28.87	$28.73	—	Common Stock	293792107
SPDV	AAM S&P 500 HIGH DIVIDEND VALUE ETF	168,709	$4.419M	0.2%	$26.19	$26.61	—	ETF	26922A594
IWN	ISHARES TR RUSSEL 2000 VALUE	36,644	$4.416M	0.2%	$120.51	$108.08	—	ETF	464287630
AMGN	AMGEN INC COM	23,773	$4.381M	0.2%	$184.28 *	$145.55	+0.4%	Common Stock	031162100
ABBV	ABBVIE INC COM	58,675	$4.267M	0.2%	$72.72 *	$67.29	-11.8%	Common Stock	00287Y109
ADP	AUTOMATIC DATA PROCESSING INC COM	25,666	$4.264M	0.2%	$166.13 *	$137.52	+2.5%	Common Stock	053015103
SBUX	STARBUCKS CORP COM	50,600	$4.242M	0.2%	$83.83 *	$47.59	+42.7%	Common Stock	855244109
EEM	ISHARES MSCI EMERGING MARKETS ETF	98,082	$4.209M	0.2%	$42.91	$44.86	—	ETF	464287234
NEAR	ISHARES SHORT MATURITY BOND ETF	83,564	$4.206M	0.2%	$50.33	$50.24	—	ETF	46431W507
WFC	WELLS FARGO CO NEW COM	88,696	$4.197M	0.2%	$47.32 *	$45.08	-13.3%	Common Stock	949746101
MCK	MCKESSON CORP COM	30,815	$4.149M	0.2%	$134.64 *	$128.46	-7.5%	Common Stock	58155Q103
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	132,900	$4.091M	0.2%	$30.78	$30.53	—	ETF	78464A474
CWI	SPDR MSCI ACWI EXUS ETF	111,050	$4.072M	0.2%	$36.67	$34.91	—	ETF	78463X848
NKE	NIKE INC CL B	47,714	$4.016M	0.1%	$84.17 *	$56.62	+36.1%	Common Stock	654106103
IYY	ISHARES DOW JONES U.S. ETF	27,227	$3.979M	0.1%	$146.14	$141.24	—	ETF	464287846
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	18,677	$3.939M	0.1%	$210.90	$152.31	—	ETF	92204A702
BMY	BRISTOL MYERS SQUIBB CO COM	82,096	$3.723M	0.1%	$45.35 *	$44.03	-18.0%	Common Stock	110122108
ALL	ALLSTATE CORP COM	36,298	$3.703M	0.1%	$102.02 *	$82.02	+1.8%	Common Stock	020002101
DG	DOLLAR GEN CORP NEW COM	26,480	$3.579M	0.1%	$135.16 *	$93.73	+23.5%	Common Stock	256677105
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	45,505	$3.551M	0.1%	$78.04	$63.27	—	ETF	81369Y803
XEL	XCEL ENERGY INC COM	59,140	$3.542M	0.1%	$59.89 *	$36.99	+26.9%	Common Stock	98389B100
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	120,588	$3.518M	0.1%	$29.17	$28.57	—	ETF	78464A649
D	DOMINION ENERGY INC COM	45,161	$3.492M	0.1%	$77.32 *	$52.55	+8.2%	Common Stock	25746U109
IGIB	ISHARES INTERMEDIATE CREDIT BOND ETF	60,638	$3.453M	0.1%	$56.94	$55.33	—	ETF	464288638
EMR	EMERSON ELEC CO COM	51,433	$3.432M	0.1%	$66.73 *	$57.41	+0.1%	Common Stock	291011104
MDLZ	MONDELEZ INTL INC CL A	62,986	$3.411M	0.1%	$54.15 *	$35.26	+25.1%	Common Stock	609207105
BWA	BORGWARNER INC COM	80,523	$3.38M	0.1%	$41.98 *	$35.02	-8.8%	Common Stock	099724106
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	53,577	$3.307M	0.1%	$61.72	$53.94	—	ETF	46429B697
APD	AIR PRODS & CHEMS INC COM	14,588	$3.302M	0.1%	$226.35 *	$168.99	+4.3%	Common Stock	009158106
SCHA	SCHWAB U.S. SMALLCAP ETF	45,803	$3.285M	0.1%	$71.72	$69.68	—	ETF	808524607
CNP	CENTERPOINT ENERGY INC COM	113,823	$3.259M	0.1%	$28.63 *	$22.64	+9.0%	Common Stock	15189T107
WTM	WHITE MTNS INS GROUP LTD COM	3,186	$3.254M	0.1%	$1021.34 *	$957.93	+0.4%	Common Stock	G9618E107
BAX	BAXTER INTL INC COM	38,998	$3.203M	0.1%	$82.13 *	$63.92	+7.2%	Common Stock	071813109
QQQ	INVESCO QQQ TRUST	17,127	$3.198M	0.1%	$186.72	$177.26	—	ETF	46090E103
VBR	VANGUARD SMALL CAP VALUE ETF	24,060	$3.159M	0.1%	$131.30	$133.27	—	ETF	922908611
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	19,271	$3.127M	0.1%	$162.26	$128.68	—	ETF	92206C680
C	CITIGROUP INC COM NEW	44,094	$3.088M	0.1%	$70.03 *	$55.06	-3.9%	Common Stock	172967424
CB	CHUBB LIMITED COM	20,838	$3.085M	0.1%	$148.05 *	$122.37	+5.7%	Common Stock	H1467J104
MO	ALTRIA GROUP INC COM	63,305	$3.048M	0.1%	$48.15 *	$32.06	-3.5%	Common Stock	02209S103
TRV	TRAVELERS COMPANIES INC COM	20,086	$3.003M	0.1%	$149.51 *	$123.41	+1.3%	Common Stock	89417E109
VONV	VANGUARD RUSSELL 1000 VALUE ETF	26,883	$3M	0.1%	$111.59	$104.24	—	ETF	92206C714
CAT	CATERPILLAR INC DEL COM	21,862	$2.98M	0.1%	$136.31 *	$117.36	-2.3%	Common Stock	149123101
KMB	KIMBERLY CLARK CORP COM	22,104	$2.969M	0.1%	$134.32 *	$86.21	+18.5%	Common Stock	494368103
ILCG	ISHARES MORNINGSTAR LARGECAP GROWTH ETF	15,355	$2.946M	0.1%	$191.86	$187.52	—	ETF	464287119
IWO	ISHARES RUSSELL 2000 GROWTH ETF	14,564	$2.925M	0.1%	$200.84	$165.20	—	ETF	464287648
FCX	FREEPORTMCMORAN INC CL B	251,638	$2.922M	0.1%	$11.61 *	$10.79	-0.5%	Common Stock	35671D857
POOL	POOL CORPORATION COM	15,287	$2.92M	0.1%	$191.01 *	$164.97	+1.6%	Common Stock	73278L105
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	26,851	$2.895M	0.1%	$107.82	$102.34	—	ETF	46137V357
—	XILINX INC COM	24,207	$2.854M	0.1%	$117.90	$76.88	—	Common Stock	983919101
MET	METLIFE INC COM	57,383	$2.85M	0.1%	$49.67 *	$35.93	+4.6%	Common Stock	59156R108
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	44,473	$2.846M	0.1%	$63.99	$67.44	—	Common Stock	559080106
VLO	VALERO ENERGY CORP NEW COM	32,994	$2.825M	0.1%	$85.62 *	$60.36	+4.4%	Common Stock	91913Y100
TROW	PRICE T ROWE GROUP INC COM	25,408	$2.787M	0.1%	$109.69 *	$84.68	-5.0%	Common Stock	74144T108
VB	VANGUARD SMALLCAP INDEX FUND	17,551	$2.758M	0.1%	$157.14	$144.74	—	ETF	922908751
—	WESTROCK CO COM	75,633	$2.758M	0.1%	$36.47	$52.07	—	Common Stock	96145D105
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	76,189	$2.756M	0.1%	$36.17	$35.64	—	ETF	78463X509
OKE	ONEOK INC NEW COM	39,708	$2.732M	0.1%	$68.80 *	$42.16	+4.0%	Common Stock	682680103
PM	PHILIP MORRIS INTL INC COM	33,893	$2.7M	0.1%	$79.66 *	$60.64	-3.9%	Common Stock	718172109
NUE	NUCOR CORP COM	48,680	$2.682M	0.1%	$55.09 *	$53.27	-10.2%	Common Stock	670346105
LLY	LILLY ELI & CO COM	23,965	$2.655M	0.1%	$110.79 *	$87.68	+23.2%	Common Stock	532457108
—	L3 TECHNOLOGIES INC COM	11,519	$2.632M	0.1%	$228.49	$217.48	—	Common Stock	502413107
RVTY	PERKINELMER INC COM	27,301	$2.63M	0.1%	$96.33 *	$88.37	+3.7%	Common Stock	714046109
PGR	PROGRESSIVE CORP OHIO COM	32,688	$2.613M	0.1%	$79.94 *	$40.79	+55.6%	Common Stock	743315103
DD	DUPONT DE NEMOURS INC COM	33,843	$2.541M	0.1%	$75.08 *	$27.24	0.0%	Common Stock	26614N102
ADI	ANALOG DEVICES INC COM	22,356	$2.523M	0.1%	$112.86 *	$93.07	+3.1%	Common Stock	032654105
SO	SOUTHERN CO COM	45,486	$2.514M	0.1%	$55.27 *	$35.67	+15.9%	Common Stock	842587107
MKC	MCCORMICK & CO INC COM NON VTG	16,120	$2.499M	0.1%	$155.02 *	$57.40	+18.1%	Common Stock	579780206
ORLY	O REILLY AUTOMOTIVE INC NEW COM	6,747	$2.492M	0.1%	$369.35 *	$25.27	+0.3%	Common Stock	67103H107
—	LABORATORY CORP AMER HLDGS COM NEW	14,371	$2.485M	0.1%	$172.92	$171.40	—	Common Stock	50540R409
AOR	ISHARES GROWTH ALLOCATION FUND	53,304	$2.453M	0.1%	$46.02	$43.39	—	ETF	464289867
ZBH	ZIMMER BIOMET HLDGS INC COM	20,611	$2.432M	0.1%	$118.00 *	$111.46	-0.5%	Common Stock	98956P102
BBY	BEST BUY INC COM	34,550	$2.426M	0.1%	$70.22 *	$46.40	+16.0%	Common Stock	086516101
—	FLIR SYS INC COM	44,675	$2.417M	0.1%	$54.10	$42.71	—	Common Stock	302445101
PRU	PRUDENTIAL FINL INC COM	23,832	$2.407M	0.1%	$101.00 *	$70.42	+1.5%	Common Stock	744320102
HIG	HARTFORD FINL SVCS GROUP INC COM	42,379	$2.374M	0.1%	$56.02 *	$42.54	+7.2%	Common Stock	416515104
PYPL	PAYPAL HLDGS INC COM	20,651	$2.364M	0.1%	$114.47 *	$74.51	+48.4%	Common Stock	70450Y103
MBB	ISHARES MBS ETF	21,871	$2.353M	0.1%	$107.59	$106.95	—	ETF	464288588
ACWX	ISHARES MSCI ACWI EX US INDEX FUND	50,093	$2.342M	0.1%	$46.75	$42.06	—	ETF	464288240
TECH	BIO TECHNE CORP COM	11,125	$2.319M	0.1%	$208.45 *	$28.50	+71.6%	Common Stock	09073M104
COP	CONOCOPHILLIPS COM	37,470	$2.286M	0.1%	$61.01 *	$52.39	-6.0%	Common Stock	20825C104
AES	AES CORP COM	134,939	$2.262M	0.1%	$16.76 *	$9.81	+36.3%	Common Stock	00130H105
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	36,901	$2.239M	0.1%	$60.68	$60.50	—	ETF	78464A300
OMC	OMNICOM GROUP INC COM	27,029	$2.232M	0.1%	$82.58 *	$56.44	+9.8%	Common Stock	681919106
—	SEAGATE TECHNOLOGY PLC SHS	46,552	$2.222M	0.1%	$47.73	$43.64	—	Common Stock	G7945M107
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	81,717	$2.215M	0.1%	$27.11	$30.63	—	ETF	97717W604
SCHR	SCHWAB INTERMEDIATETERM U.S. TREASURY ETF	39,454	$2.168M	0.1%	$54.95	$53.04	—	ETF	808524854
SCHD	SCHWAB US DIVIDEND EQUITY ETF	40,145	$2.147M	0.1%	$53.48	$47.46	—	ETF	808524797
SYY	SYSCO CORP COM	30,157	$2.133M	0.1%	$70.73 *	$56.54	+5.3%	Common Stock	871829107
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	38,835	$2.127M	0.1%	$54.77	$53.02	—	ETF	33739N108
BK	BANK NEW YORK MELLON CORP COM	47,718	$2.107M	0.1%	$44.16 *	$42.40	-8.5%	Common Stock	064058100
CAH	CARDINAL HEALTH INC COM	43,865	$2.087M	0.1%	$47.58 *	$43.99	-13.3%	Common Stock	14149Y108
UHS	UNIVERSAL HLTH SVCS INC CL B	15,939	$2.078M	0.1%	$130.37 *	$117.36	+3.9%	Common Stock	913903100
MDT	MEDTRONIC PLC SHS	21,257	$2.07M	0.1%	$97.38 *	$72.22	+5.5%	Common Stock	G5960L103
AEP	AMERICAN ELEC PWR CO INC COM	23,346	$2.055M	0.1%	$88.02 *	$54.10	+26.1%	Common Stock	025537101
BIP	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	47,514	$2.04M	0.1%	$42.93	$42.91	—	Common Stock	G16252101
RHI	ROBERT HALF INTL INC COM	35,012	$1.996M	0.1%	$57.01 *	$53.48	+11.6%	Common Stock	770323103
EXPE	EXPEDIA GROUP INC COM NEW	14,902	$1.982M	0.1%	$133.00 *	$120.84	-0.0%	Common Stock	30212P303
IWD	ISHARES RUSSELL 1000 VALUE ETF	15,573	$1.981M	0.1%	$127.21	$119.66	—	ETF	464287598
VOT	VANGUARD MIDCAP GROWTH INDEX FUND	12,889	$1.928M	0.1%	$149.58	$120.24	—	ETF	922908538
—	VIACOM INC NEW CL B	63,940	$1.922M	0.1%	$30.06	$30.70	—	Common Stock	92553P201
MYRG	MYR GROUP INC DEL COM	51,048	$1.907M	0.1%	$37.36 *	$34.81	+0.0%	Common Stock	55405W104
ALK	ALASKA AIR GROUP INC COM	29,825	$1.906M	0.1%	$63.91 *	$64.32	-7.3%	Common Stock	011659109
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	49,054	$1.9M	0.1%	$38.73	$37.26	—	ETF	78464A409
VNQI	VANGUARD GLOBAL EXU.S. REAL ESTATE INDEX	31,878	$1.881M	0.1%	$59.01	$59.86	—	ETF	922042676
ICF	ISHARES COHEN & STEERS REIT ETF	16,426	$1.85M	0.1%	$112.63	$101.06	—	ETF	464287564
BOND	PIMCO ACTIVE BOND EXCHANGETRADED FUND	17,022	$1.83M	0.1%	$107.51	$103.12	—	ETF	72201R775
—	GENERAL ELECTRIC CO COM	173,806	$1.827M	0.1%	$10.51	$16.22	—	Common Stock	369604103
BIV	VANGUARD INTERMEDIATETERM BOND INDEX FUND	21,038	$1.82M	0.1%	$86.51	$83.63	—	ETF	921937819
WY	WEYERHAEUSER CO COM	69,019	$1.818M	0.1%	$26.34 *	$20.09	-1.9%	Common Stock	962166104
GM	GENERAL MTRS CO COM	46,943	$1.809M	0.1%	$38.54 *	$34.86	-0.4%	Common Stock	37045V100
NEE	NEXTERA ENERGY INC COM	8,786	$1.8M	0.1%	$204.87 *	$35.23	+18.6%	Common Stock	65339F101
UNM	UNUM GROUP COM	53,316	$1.789M	0.1%	$33.55 *	$40.01	-13.4%	Common Stock	91529Y106
USRT	ISHARES CORE U.S. REIT ETF	34,202	$1.779M	0.1%	$52.01	$51.39	—	ETF	464288521
JCI	JOHNSON CTLS INTL PLC SHS	42,600	$1.771M	0.1%	$41.57 *	$31.45	+6.1%	Common Stock	G51502105
VHT	VANGUARD HEALTH CARE INDEX FUND	10,143	$1.764M	0.1%	$173.91	$158.87	—	ETF	92204A504
XLF	FINANCIAL SELECT SECTOR SPDR FUND	63,286	$1.747M	0.1%	$27.60	$24.97	—	ETF	81369Y605
KSS	KOHLS CORP COM	36,110	$1.717M	0.1%	$47.55 *	$50.29	+20.0%	Common Stock	500255104
GWW	GRAINGER W W INC COM	6,378	$1.711M	0.1%	$268.27 *	$258.52	-0.3%	Common Stock	384802104
—	E TRADE FINANCIAL CORP COM NEW	38,324	$1.709M	0.1%	$44.59	$46.07	—	Common Stock	269246401
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	30,765	$1.693M	0.1%	$55.03	$47.51	—	ETF	46138E354
NOC	NORTHROP GRUMMAN CORP COM	5,003	$1.617M	0.1%	$323.21 *	$267.19	+0.0%	Common Stock	666807102
ET	ENERGY TRANSFER LP COM UT LTD PTN	112,838	$1.589M	0.1%	$14.08	$14.65	—	Common Stock	29273V100
—	SUNTRUST BKS INC COM	24,923	$1.566M	0.1%	$62.83	$65.45	—	Common Stock	867914103
EMB	ISHARES JPMORGAN EMERG MARKETS BOND	13,713	$1.554M	0.1%	$113.32	$110.07	—	ETF	464288281
IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	10,861	$1.549M	0.1%	$142.62	$110.62	—	ETF	464287481
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	13,996	$1.527M	0.1%	$109.10	$776.55	—	ETF	464287556
SCHM	SCHWAB U.S. MIDCAP ETF	26,062	$1.493M	0.1%	$57.29	$54.44	—	ETF	808524508
DOW	DOW INC COM	30,180	$1.488M	0.1%	$49.30 *	$36.37	0.0%	Common Stock	260557103
XLU	UTILITIES SELECT SECTOR SPDR FUND	24,836	$1.481M	0.1%	$59.63	$55.25	—	ETF	81369Y886
IVW	ISHARES S&P 500 GROWTH ETF	8,197	$1.469M	0.1%	$179.21	$147.93	—	ETF	464287309
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	60,182	$1.465M	0.1%	$24.34	$24.37	—	Common Stock	726503105
SWK	STANLEY BLACK & DECKER INC COM	10,064	$1.455M	0.1%	$144.57 *	$115.46	+0.3%	Common Stock	854502101
PNC	PNC FINL SVCS GROUP INC COM	10,562	$1.45M	0.1%	$137.28 *	$108.50	-4.0%	Common Stock	693475105
—	TEXAS PAC LD TR SUB CTF PROP I T	1,832	$1.442M	0.1%	$787.12	$782.21	—	Common Stock	882610108
GAP	GAP INC COM	80,208	$1.441M	0.1%	$17.97	$18.91	-6.2%	Common Stock	364760108
ETN	EATON CORP PLC SHS	16,887	$1.406M	0.1%	$83.26 *	$67.87	+5.2%	Common Stock	G29183103
MAR	MARRIOTT INTL INC NEW CL A	9,729	$1.365M	0.1%	$140.30 *	$112.42	+12.3%	Common Stock	571903202
VTHR	VANGUARD RUSSELL 3000 ETF	9,997	$1.339M	0.0%	$133.94	$119.61	—	ETF	92206C599
CRM	SALESFORCE COM INC COM	8,634	$1.31M	0.0%	$151.73 *	$117.04	+32.3%	Common Stock	79466L302
IYW	ISHARES U.S. TECHNOLOGY ETF	6,618	$1.31M	0.0%	$197.94	$151.17	—	ETF	464287721
DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	40,066	$1.294M	0.0%	$32.30	$31.24	—	ETF	233051200
—	CRYSTAL PEAK MINERALS INC COM	10,891,302	$1.274M	0.0%	$0.12	$0.12	—	Common Stock	22938T107
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	10,528	$1.255M	0.0%	$119.21	$92.02	—	ETF	81369Y407
JKHY	HENRY JACK & ASSOC INC COM	9,209	$1.233M	0.0%	$133.89 *	$125.78	+1.5%	Common Stock	426281101
TXN	TEXAS INSTRS INC COM	10,489	$1.204M	0.0%	$114.79 *	$87.19	+6.4%	Common Stock	882508104
RGCO	RGC RES INC COM	39,409	$1.203M	0.0%	$30.53 *	$27.93	-3.1%	Common Stock	74955L103
SCHH	SCHWAB U.S. REIT ETF	26,554	$1.189M	0.0%	$44.78	$43.71	—	ETF	808524847
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	12,758	$1.182M	0.0%	$92.65	$81.86	—	ETF	81369Y209
VBK	VANGUARD SMALLCAP GROWTH INDEX FUND	6,312	$1.177M	0.0%	$186.47	$148.76	—	ETF	922908595
—	HANESBRANDS INC COM	68,301	$1.176M	0.0%	$17.22	$21.01	—	Common Stock	410345102
BOTJ	JAMES FINANCIAL GRP INC	78,546	$1.159M	0.0%	$14.76 *	$11.07	-1.9%	Common Stock	470299108
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	19,831	$1.152M	0.0%	$58.09	$54.42	—	ETF	81369Y308
IVOO	VANGUARD S&P MIDCAP 400 ETF	8,691	$1.146M	0.0%	$131.86	$913.73	—	ETF	921932885
XLE	ENERGY SELECT SECTOR SPDR FUND	17,825	$1.136M	0.0%	$63.73	$64.42	—	ETF	81369Y506
DTD	WISDOMTREE U.S. TOTAL DIVIDEND FUND	11,670	$1.134M	0.0%	$97.17	$91.73	—	ETF	97717W109
MPLX	MPLX LP COM UNIT REP LTD	34,078	$1.097M	0.0%	$32.19	$34.57	—	Common Stock	55336V100
XYL	XYLEM INC COM	12,895	$1.079M	0.0%	$83.68 *	$68.03	+8.2%	Common Stock	98419M100
VTWO	VANGUARD RUSSELL 2000 ETF	8,507	$1.063M	0.0%	$124.96	$112.14	—	ETF	92206C664
ACN	ACCENTURE PLC IRELAND SHS CLASS A	5,746	$1.062M	0.0%	$184.82 *	$132.71	+23.3%	Common Stock	G1151C101
BRO	BROWN & BROWN INC COM	31,682	$1.061M	0.0%	$33.49 *	$29.14	+3.8%	Common Stock	115236101
ADBE	ADOBE INC COM	3,518	$1.037M	0.0%	$294.77 *	$204.45	+35.8%	Common Stock	00724F101
DOV	DOVER CORP COM	10,328	$1.035M	0.0%	$100.21 *	$74.63	+16.8%	Common Stock	260003108
SPIP	SPDR BLOOMBERG BARCLAYS TIPS ETF	18,036	$1.021M	0.0%	$56.61	$55.55	—	ETF	78464A656
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	20,650	$1.013M	0.0%	$49.06	$47.37	—	ETF	78467V848
UPS	UNITED PARCEL SERVICE INC CL B	9,724	$1.004M	0.0%	$103.25 *	$84.20	-4.8%	Common Stock	911312106
MS	MORGAN STANLEY COM NEW	22,908	$1.004M	0.0%	$43.83 *	$35.32	+2.7%	Common Stock	617446448
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	10,216	$990K	0.0%	$96.91	$93.99	—	ETF	97717W307
—	MARATHON OIL CORP COM	69,416	$986K	0.0%	$14.20	$16.91	—	Common Stock	565849106
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	11,852	$985K	0.0%	$83.11	$81.48	—	ETF	921937835
WDIV	SPDR S&P GLOBAL DIVIDEND ETF	14,593	$985K	0.0%	$67.50	$67.67	—	ETF	78463X459
—	RAYTHEON CO COM NEW	5,648	$982K	0.0%	$173.87	$198.48	—	Common Stock	755111507
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	18,993	$977K	0.0%	$51.44	$53.07	—	ETF	46434G103
AOM	ISHARES MODERATE ALLOCATION FUND	24,670	$963K	0.0%	$39.04	$37.48	—	ETF	464289875
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	3	$955K	0.0%	$318333.33 *	$287551.70	+8.1%	Common Stock	084670108
AIG	AMERICAN INTL GROUP INC COM NEW	17,832	$950K	0.0%	$53.28 *	$40.00	+4.8%	Common Stock	026874784
GS	GOLDMAN SACHS GROUP INC COM	4,622	$946K	0.0%	$204.67 *	$180.14	-6.1%	Common Stock	38141G104
EG	EVEREST RE GROUP LTD COM	3,801	$940K	0.0%	$247.30 *	$208.75	0.0%	Common Stock	G3223R108
LDOS	LEIDOS HLDGS INC COM	11,717	$936K	0.0%	$79.88 *	$60.84	+9.6%	Common Stock	525327102
IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	10,491	$935K	0.0%	$89.12	$90.34	—	ETF	464287473
CTVA	CORTEVA INC COM	31,434	$930K	0.0%	$29.59 *	$25.02	0.0%	Common Stock	22052L104
SDOG	ALPS SECTOR DIVIDEND DOGS ETF	21,358	$929K	0.0%	$43.50	$44.14	—	ETF	00162Q858
ICE	INTERCONTINENTAL EXCHANGE INC COM	10,372	$891K	0.0%	$85.90 *	$67.70	+10.8%	Common Stock	45866F104
ITW	ILLINOIS TOOL WKS INC COM	5,787	$879K	0.0%	$151.89 *	$118.07	+8.9%	Common Stock	452308109
NVDA	NVIDIA CORP COM	5,323	$874K	0.0%	$164.19 *	$5.33	-22.8%	Common Stock	67066G104
IJT	ISHARES S&P SMALLCAP 600 GROWTH ETF	4,756	$868K	0.0%	$182.51	$170.20	—	ETF	464287887
WRB	BERKLEY W R CORP COM	13,012	$866K	0.0%	$66.55 *	$23.50	+0.4%	Common Stock	084423102
AFL	AFLAC INC COM	15,760	$864K	0.0%	$54.82 *	$39.29	+12.2%	Common Stock	001055102
WMB	WILLIAMS COS INC DEL COM	30,616	$858K	0.0%	$28.02 *	$19.12	+0.3%	Common Stock	969457100
GD	GENERAL DYNAMICS CORP COM	4,713	$857K	0.0%	$181.84 *	$163.83	-9.8%	Common Stock	369550108
PNR	PENTAIR PLC SHS	22,890	$852K	0.0%	$37.22 *	$38.80	-11.1%	Common Stock	G7S00T104
BX	BLACKSTONE GROUP INC COM CL A	19,179	$852K	0.0%	$44.42 *	$31.77	0.0%	Common Stock	09260D107
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	9,745	$850K	0.0%	$87.22	$86.39	—	ETF	464288513
SCHC	SCHWAB INTERNATIONAL SMALLCAP EQUITY ETF	25,845	$848K	0.0%	$32.81	$32.36	—	ETF	808524888
TSLA	TESLA INC COM	3,740	$836K	0.0%	$223.53 *	$20.54	-24.2%	Common Stock	88160R101
—	ALERIAN MLP ETF	84,770	$835K	0.0%	$9.85	$11.39	—	ETF	00162Q866
BR	BROADRIDGE FINL SOLUTIONS INC COM	6,355	$814K	0.0%	$128.09 *	$103.72	+3.7%	Common Stock	11133T103
ALC	ALCON INC ORD SHS	13,112	$814K	0.0%	$62.08 *	$57.87	0.0%	Common Stock	H01301128
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	5,634	$810K	0.0%	$143.77	$121.06	—	ETF	33733E302
VOE	VANGUARD CRSP US MID CAP VALUE INDE ETF	7,182	$804K	0.0%	$111.95	$99.10	—	ETF	922908512
XHB	SPDR S&P HOMEBUILDERS ETF	19,255	$803K	0.0%	$41.70	$37.25	—	ETF	78464A888
SCHP	SCHWAB U.S. TIPS ETF	14,221	$801K	0.0%	$56.33	$55.26	—	ETF	808524870
GILD	GILEAD SCIENCES INC COM	11,752	$794K	0.0%	$67.56 *	$54.96	-7.5%	Common Stock	375558103
PCAR	PACCAR INC COM	11,049	$792K	0.0%	$71.68 *	$34.19	+5.9%	Common Stock	693718108
HAL	HALLIBURTON CO COM	34,662	$788K	0.0%	$22.73	$37.24	-39.1%	Common Stock	406216101
NTCT	NETSCOUT SYS INC COM	30,570	$776K	0.0%	$25.38 *	$27.02	-0.6%	Common Stock	64115T104
TJX	TJX COS INC NEW COM	14,670	$776K	0.0%	$52.90 *	$45.14	+7.8%	Common Stock	872540109
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	11,665	$776K	0.0%	$66.52	$42.02	—	ETF	33734X176
BKNG	BOOKING HLDGS INC COM	413	$774K	0.0%	$1874.09 *	$1860.45	-5.0%	Common Stock	09857L108
AMP	AMERIPRISE FINL INC COM	5,293	$768K	0.0%	$145.10 *	$118.12	+8.6%	Common Stock	03076C106
HBAN	HUNTINGTON BANCSHARES INC COM	54,346	$759K	0.0%	$13.97 *	$10.17	-3.2%	Common Stock	446150104
CLX	CLOROX CO DEL COM	4,942	$757K	0.0%	$153.18 *	$113.73	+10.5%	Common Stock	189054109
CNI	CANADIAN NATL RY CO COM	8,105	$750K	0.0%	$92.54 *	$72.81	+11.3%	Common Stock	136375102
ZTS	ZOETIS INC CL A	6,595	$748K	0.0%	$113.42 *	$86.95	+14.1%	Common Stock	98978V103
—	JPMORGAN ALERIAN MLP INDEX ETN	29,750	$747K	0.0%	$25.11	$258.03	—	ETF	46625H365
—	BUCKEYE PARTNERS L P UNIT LTD PARTN	18,159	$745K	0.0%	$41.03	$37.59	—	Common Stock	118230101
KMPR	KEMPER CORP DEL COM	8,451	$729K	0.0%	$86.26	$85.23	+0.2%	Common Stock	488401100
CSX	CSX CORP COM	9,365	$725K	0.0%	$77.42 *	$17.49	+34.7%	Common Stock	126408103
OEF	ISHARES S&P 100 ETF	5,585	$724K	0.0%	$129.63	$111.22	—	ETF	464287101
ED	CONSOLIDATED EDISON INC COM	8,106	$711K	0.0%	$87.71 *	$62.01	+9.4%	Common Stock	209115104
MLM	MARTIN MARIETTA MATLS INC COM	3,075	$708K	0.0%	$230.24 *	$182.94	+13.0%	Common Stock	573284106
SRE	SEMPRA ENERGY COM	5,131	$705K	0.0%	$137.40 *	$46.68	+13.2%	Common Stock	816851109
FLOT	ISHARES FLOATING RATE BOND ETF	13,799	$703K	0.0%	$50.95	$50.39	—	ETF	46429B655
MUB	NATIONAL MUNICIPAL BONDS	6,196	$701K	0.0%	$113.14	$108.93	—	ETF	464288414
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	11,157	$699K	0.0%	$62.65	$52.67	—	ETF	464287671
APH	AMPHENOL CORP NEW CL A	7,271	$699K	0.0%	$96.14 *	$20.49	+10.2%	Common Stock	032095101
VMC	VULCAN MATLS CO COM	5,061	$695K	0.0%	$137.32 *	$109.11	+10.5%	Common Stock	929160109
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	12,626	$688K	0.0%	$54.49	$52.70	—	ETF	46435G672
—	ARGO GROUP INTL HLDGS LTD COM	9,149	$677K	0.0%	$74.00	$74.00	—	Common Stock	G0464B107
CI	CIGNA CORP NEW COM	4,288	$676K	0.0%	$157.65 *	$190.09	-24.6%	Common Stock	125523100
SPGI	S&P GLOBAL INC COM	2,940	$670K	0.0%	$227.89 *	$166.98	+23.7%	Common Stock	78409V104
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	5,891	$644K	0.0%	$109.32	$102.69	—	ETF	464288570
NXPI	NXP SEMICONDUCTORS N V COM	6,550	$641K	0.0%	$97.86 *	$100.20	-13.3%	Common Stock	N6596X109
AMD	ADVANCED MICRO DEVICES INC COM	20,945	$636K	0.0%	$30.37 *	$22.16	+28.7%	Common Stock	007903107
RWX	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	16,309	$632K	0.0%	$38.75	$38.51	—	ETF	78463X863
—	SPARTAN MTRS INC COM	57,413	$629K	0.0%	$10.96	$10.96	—	Common Stock	846819100
STLD	STEEL DYNAMICS INC COM	20,553	$626K	0.0%	$30.46 *	$39.19	-32.2%	Common Stock	858119100
DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	9,615	$625K	0.0%	$65.00	$65.83	—	ETF	97717W760
SYBT	STOCK YDS BANCORP INC COM	17,020	$620K	0.0%	$36.43 *	$34.61	-0.0%	Common Stock	861025104
—	CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	16,780	$600K	0.0%	$35.76	$35.16	—	Common Stock	226344208
PAYX	PAYCHEX INC COM	7,297	$600K	0.0%	$82.23 *	$54.16	+28.4%	Common Stock	704326107
IVE	ISHARES S&P 500 VALUE	5,063	$590K	0.0%	$116.53	$105.56	—	ETF	464287408
IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	3,665	$584K	0.0%	$159.35	$158.50	—	ETF	464287705
SU	SUNCOR ENERGY INC NEW COM	18,696	$583K	0.0%	$31.18 *	$28.77	-14.5%	Common Stock	867224107
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	9,849	$579K	0.0%	$58.79 *	$42.43	+12.1%	Common Stock	744573106
—	NUSTAR ENERGY LP UNIT COM	21,248	$577K	0.0%	$27.16	$27.32	—	Common Stock	67058H102
SJM	SMUCKER J M CO COM NEW	4,901	$565K	0.0%	$115.28 *	$92.10	+6.9%	Common Stock	832696405
VRSN	VERISIGN INC COM	2,698	$564K	0.0%	$209.04 *	$137.60	+41.5%	Common Stock	92343E102
—	SERVICEMASTER GLOBAL HLDGS INC COM	10,807	$563K	0.0%	$52.10	$47.32	—	Common Stock	81761R109
—	AON PLC SHS CL A	2,900	$560K	0.0%	$193.10	$142.32	—	Common Stock	G0408V102
CMI	CUMMINS INC COM	3,259	$558K	0.0%	$171.22 *	$129.91	+6.4%	Common Stock	231021106
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	2,091	$557K	0.0%	$266.38	$239.15	—	ETF	78467X109
CINF	CINCINNATI FINL CORP COM	5,305	$553K	0.0%	$104.24 *	$71.21	+13.6%	Common Stock	172062101
—	LUMINEX CORP DEL COM	26,725	$553K	0.0%	$20.69	$20.69	—	Common Stock	55027E102
SHW	SHERWIN WILLIAMS CO COM	1,193	$547K	0.0%	$458.51 *	$122.29	+15.2%	Common Stock	824348106
FRFHF	FAIRFAX FINL HLDGS LTD SUB VTG	1,113	$547K	0.0%	$491.46 *	$419.66	-0.1%	Common Stock	303901102
—	CELGENE CORP COM	5,903	$546K	0.0%	$92.50	$101.17	—	Common Stock	151020104
F	FORD MTR CO DEL COM	52,935	$542K	0.0%	$10.24 *	$6.67	+6.4%	Common Stock	345370860
DLTR	DOLLAR TREE INC COM	4,942	$531K	0.0%	$107.45 *	$97.76	+7.6%	Common Stock	256746108
—	WALGREENS BOOTS ALLIANCE INC COM	9,690	$530K	0.0%	$54.70	$62.98	—	Common Stock	931427108
KRE	SPDR S&P REGIONAL BANKING ETF	9,814	$524K	0.0%	$53.39	$56.57	—	ETF	78464A698
CBRL	CRACKER BARREL OLD CTRY STORE COM	3,061	$523K	0.0%	$170.86 *	$112.12	+11.9%	Common Stock	22410J106
ADM	ARCHER DANIELS MIDLAND CO COM	12,610	$514K	0.0%	$40.76 *	$33.57	+1.6%	Common Stock	039483102
AEE	AMEREN CORP COM	6,835	$513K	0.0%	$75.05 *	$46.22	+32.0%	Common Stock	023608102
HQY	HEALTHEQUITY INC COM	7,837	$513K	0.0%	$65.46 *	$80.27	-13.3%	Common Stock	42226A107
KHC	KRAFT HEINZ CO COM	16,455	$511K	0.0%	$31.05 *	$44.20	-48.3%	Common Stock	500754106
EOG	EOG RES INC COM	5,474	$510K	0.0%	$93.17 *	$75.30	-6.6%	Common Stock	26875P101
VDE	VANGUARD ENERGY INDEX FUND	5,942	$505K	0.0%	$84.99	$85.45	—	ETF	92204A306
—	TALLGRASS ENERGY LP CLASS A SHS	23,742	$501K	0.0%	$21.10	$24.74	—	Common Stock	874696107
STE	STERIS PLC SHS USD	3,350	$499K	0.0%	$148.96 *	$110.62	+13.7%	Common Stock	G8473T100
—	JACOBS ENGR GROUP INC COM	5,899	$498K	0.0%	$84.42	$77.99	—	Common Stock	469814107
EVRG	EVERGY INC COM	8,175	$492K	0.0%	$60.18 *	$42.85	+5.7%	Common Stock	30034W106
GEL	GENESIS ENERGY L P UNIT LTD PARTN	22,429	$491K	0.0%	$21.89	$23.27	—	Common Stock	371927104
CL	COLGATE PALMOLIVE CO COM	6,839	$490K	0.0%	$71.65 *	$58.56	+3.9%	Common Stock	194162103
GWX	SPDR S&P INTERNATIONAL SMALL CAP ETF	16,030	$487K	0.0%	$30.38	$31.38	—	ETF	78463X871
NEWT	NEWTEK BUSINESS SVCS CORP COM NEW	20,980	$483K	0.0%	$23.02 *	$18.98	+15.0%	Common Stock	652526203
VFC	V F CORP COM	5,517	$482K	0.0%	$87.37	$83.65	+3.0%	Common Stock	918204108
HSIC	HENRY SCHEIN INC COM	6,893	$482K	0.0%	$69.93 *	$59.95	+10.3%	Common Stock	806407102
VIOO	VANGUARD S&P SMALLCAP 600 ETF	3,353	$479K	0.0%	$142.86	$124.88	—	ETF	921932828
BWX	SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF	16,425	$475K	0.0%	$28.92	$27.68	—	ETF	78464A516
—	IHS MARKIT LTD SHS	7,401	$472K	0.0%	$63.78	$52.27	—	Common Stock	G47567105
RPM	RPM INTL INC COM	7,726	$472K	0.0%	$61.09 *	$50.16	+17.7%	Common Stock	749685103
PKG	PACKAGING CORP AMER COM	4,866	$468K	0.0%	$96.18 *	$91.42	-13.8%	Common Stock	695156109
OXY	OCCIDENTAL PETE CORP COM	9,156	$468K	0.0%	$51.11 *	$63.63	-23.2%	Common Stock	674599105
CME	CME GROUP INC COM	2,340	$454K	0.0%	$194.02 *	$119.78	+20.6%	Common Stock	12572Q105
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	5,848	$453K	0.0%	$77.46	$71.48	—	ETF	81369Y704
DE	DEERE & CO COM	2,702	$450K	0.0%	$166.54 *	$114.73	+23.3%	Common Stock	244199105
SHOP	SHOPIFY INC CL A	1,476	$443K	0.0%	$300.14 *	$13.79	+88.8%	Common Stock	82509L107
DWM	WISDOMTREE INTERNATIONAL EQUITY FUND	8,675	$443K	0.0%	$51.07	$50.62	—	ETF	97717W703
UGI	UGI CORP NEW COM	8,193	$440K	0.0%	$53.70	$48.44	+9.9%	Common Stock	902681105
PRF	INVESCO FTSE RAFI US 1000 ETF	3,770	$440K	0.0%	$116.71	$113.16	—	ETF	46137V613
CNK	CINEMARK HOLDINGS INC COM	12,119	$437K	0.0%	$36.06 *	$34.24	+9.4%	Common Stock	17243V102
WES	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	14,213	$437K	0.0%	$30.75	$31.35	—	Common Stock	958669103
ROST	ROSS STORES INC COM	4,389	$435K	0.0%	$99.11 *	$84.92	+7.5%	Common Stock	778296103
—	ISHARES IBONDS DEC 2020 TERM CORPORATE ETF	17,158	$435K	0.0%	$25.35	$25.38	—	ETF	46434VAQ3
XLG	INVESCO S&P 500 TOP 50 ETF	2,040	$428K	0.0%	$209.80	$192.86	—	ETF	46137V233
—	CENTURYLINK INC COM	36,282	$427K	0.0%	$11.77	$19.68	—	Common Stock	156700106
—	TE CONNECTIVITY LTD REG SHS	4,448	$426K	0.0%	$95.77	$93.59	—	Common Stock	H84989104
—	ETFMG ALTERNATIVE HARVEST ETF	13,376	$426K	0.0%	$31.85	$33.29	—	ETF	26924G508
—	GRACE W R & CO DEL NEW COM	5,575	$424K	0.0%	$76.05	$76.28	—	Common Stock	38388F108
—	ANSYS INC COM	2,062	$422K	0.0%	$204.66	$172.22	—	Common Stock	03662Q105
—	CANADIAN PAC RY LTD COM	1,778	$419K	0.0%	$235.66	$179.84	—	Common Stock	13645T100
EXC	EXELON CORP COM	8,715	$418K	0.0%	$47.96 *	$23.77	+17.5%	Common Stock	30161N101
ALLE	ALLEGION PUB LTD CO ORD SHS	3,752	$415K	0.0%	$110.61 *	$75.20	+22.2%	Common Stock	G0176J109
GPC	GENUINE PARTS CO COM	3,944	$411K	0.0%	$104.21 *	$78.41	+9.0%	Common Stock	372460105
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	1,910	$409K	0.0%	$214.14	$189.56	—	ETF	464288760
—	VERSUM MATLS INC COM	7,901	$408K	0.0%	$51.64	$46.90	—	Common Stock	92532W103
VFH	VANGUARD FINANCIALS INDEX FUND	5,875	$405K	0.0%	$68.94	$66.17	—	ETF	92204A405
GLW	CORNING INC COM	11,921	$396K	0.0%	$33.22 *	$26.75	-0.5%	Common Stock	219350105
ECL	ECOLAB INC COM	2,001	$396K	0.0%	$197.90 *	$128.12	+35.2%	Common Stock	278865100
IP	INTL PAPER CO COM	9,123	$395K	0.0%	$43.30 *	$33.91	-7.5%	Common Stock	460146103
TFX	TELEFLEX INC COM	1,190	$394K	0.0%	$331.09 *	$261.92	+10.9%	Common Stock	879369106
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	3,401	$393K	0.0%	$115.55 *	$112.41	+5.0%	Common Stock	M22465104
AVY	AVERY DENNISON CORP COM	3,381	$391K	0.0%	$115.65 *	$92.36	+5.5%	Common Stock	053611109
—	ENLINK MIDSTREAM LLC COM UNIT REP LTD	38,582	$389K	0.0%	$10.08	$12.85	—	Common Stock	29336T100
MTB	M & T BK CORP COM	2,282	$388K	0.0%	$170.03 *	$132.20	+1.2%	Common Stock	55261F104
ADSK	AUTODESK INC COM	2,358	$384K	0.0%	$162.85 *	$132.74	+26.7%	Common Stock	052769106
PPL	PPL CORP COM	12,178	$383K	0.0%	$31.45 *	$23.32	+0.0%	Common Stock	69351T106
TTEK	TETRA TECH INC NEW COM	4,874	$383K	0.0%	$78.58 *	$13.24	+1.8%	Common Stock	88162G103
FIVE	FIVE BELOW INC COM	3,169	$380K	0.0%	$119.91 *	$81.30	+61.9%	Common Stock	33829M101
—	INGERSOLLRAND PLC SHS	2,996	$380K	0.0%	$126.84	$99.80	—	Common Stock	G47791101
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	1,200	$377K	0.0%	$314.17	$304.62	—	ETF	315912808
VIS	VANGUARD INDUSTRIALS INDEX FUND	2,585	$377K	0.0%	$145.84	$135.35	—	ETF	92204A603
CDW	CDW CORP COM	3,396	$377K	0.0%	$111.01 *	$81.17	+19.4%	Common Stock	12514G108
BSX	BOSTON SCIENTIFIC CORP COM	8,692	$374K	0.0%	$43.03 *	$33.03	+16.5%	Common Stock	101137107
GDDY	GODADDY INC CL A	5,251	$368K	0.0%	$70.08 *	$69.43	+8.6%	Common Stock	380237107
SYK	STRYKER CORP COM	1,771	$365K	0.0%	$206.10 *	$158.36	+12.3%	Common Stock	863667101
VXF	VANGUARD EXTENDED MARKET INDEX FUND	3,013	$357K	0.0%	$118.49	$105.36	—	ETF	922908652
DJP	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	15,857	$353K	0.0%	$22.26	$22.91	—	ETF	06738C778
FSLR	FIRST SOLAR INC COM	5,380	$353K	0.0%	$65.61 *	$52.86	+13.8%	Common Stock	336433107
—	ICAHN ENTERPRISES LP DEPOSITARY UNIT	4,817	$349K	0.0%	$72.45	$72.45	—	Common Stock	PART01494
—	SIX FLAGS ENTMT CORP NEW COM	6,972	$346K	0.0%	$49.63	$70.02	—	Common Stock	83001A102
COF	CAPITAL ONE FINL CORP COM	3,796	$344K	0.0%	$90.62 *	$85.94	-7.1%	Common Stock	14040H105
XRAY	DENTSPLY SIRONA INC COM	5,833	$341K	0.0%	$58.46 *	$46.45	+15.7%	Common Stock	24906P109
AXON	AXON ENTERPRISE INC COM	5,290	$340K	0.0%	$64.27	$59.48	+9.7%	Common Stock	05464C101
XBI	SPDR S&P BIOTECH ETF	3,864	$339K	0.0%	$87.73	$91.64	—	ETF	78464A870
BCE	BCE INC COM NEW	7,325	$338K	0.0%	$46.14 *	$26.08	+11.9%	Common Stock	05534B760
MPC	MARATHON PETE CORP COM	6,042	$338K	0.0%	$55.94 *	$50.20	-11.8%	Common Stock	56585A102
H	HYATT HOTELS CORP COM CL A	4,416	$336K	0.0%	$76.09 *	$70.46	+4.8%	Common Stock	448579102
—	CONTROL4 CORP COM	14,145	$336K	0.0%	$23.75	$18.44	—	Common Stock	21240D107
DAL	DELTA AIR LINES INC DEL COM NEW	5,928	$336K	0.0%	$56.68 *	$46.90	+13.6%	Common Stock	247361702
—	BLACKROCK INC COM	713	$335K	0.0%	$469.85	$495.69	—	Common Stock	09247X101
PSX	PHILLIPS 66 COM	3,576	$334K	0.0%	$93.40 *	$71.95	-4.8%	Common Stock	718546104
—	TURQUOISE HILL RES LTD COM	268,725	$333K	0.0%	$1.24	$1.24	—	Common Stock	900435108
MTD	METTLER TOLEDO INTERNATIONAL COM	397	$333K	0.0%	$838.79 *	$583.99	+29.2%	Common Stock	592688105
VLUE	SHARES EDGE MSCI USA VALUE FACTOR ETF	4,089	$332K	0.0%	$81.19	$72.50	—	ETF	46432F388
BEP	BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	9,570	$331K	0.0%	$34.59	$30.20	—	Common Stock	G16258108
PFM	INVESCO DIVIDEND ACHIEVERS ETF	11,460	$329K	0.0%	$28.71	$25.65	—	ETF	46137V506
CSGP	COSTAR GROUP INC COM	592	$328K	0.0%	$554.05 *	$37.09	+37.8%	Common Stock	22160N109
FRCB	FIRST REP BK SAN FRANCISCO CAL COM	3,296	$322K	0.0%	$97.69	$94.98	+3.4%	Common Stock	33616C100
AMAT	APPLIED MATLS INC COM	7,180	$322K	0.0%	$44.85 *	$39.81	-1.2%	Common Stock	038222105
LYV	LIVE NATION ENTERTAINMENT INC COM	4,807	$318K	0.0%	$66.15 *	$56.15	+14.4%	Common Stock	538034109
AOS	SMITH A O CORP COM	6,730	$317K	0.0%	$47.10 *	$46.83	-7.3%	Common Stock	831865209
SLV	ISHARES SILVER TRUST	21,982	$315K	0.0%	$14.33	$15.15	—	ETF	46428Q109
PFG	PRINCIPAL FINL GROUP INC COM	5,405	$313K	0.0%	$57.91 *	$48.35	-11.9%	Common Stock	74251V102
SUSA	ISHARES MSCI USA ESG SELECT ETF	2,546	$310K	0.0%	$121.76	$115.86	—	ETF	464288802
QLTA	ISHARES AAA A RATED CORPORATE BOND ETF	5,720	$307K	0.0%	$53.67	$50.35	—	ETF	46429B291
HPQ	HP INC COM	14,561	$305K	0.0%	$20.95 *	$16.77	-6.3%	Common Stock	40434L105
PGF	INVESCO FINANCIAL PREFERRED ETF	16,500	$304K	0.0%	$18.42	$18.45	—	ETF	46137V621
VGK	VANGUARD FTSE EUROPE ETF	5,499	$302K	0.0%	$54.92	$48.90	—	ETF	922042874
NFLX	NETFLIX INC COM	814	$299K	0.0%	$367.32 *	$31.22	+15.6%	Common Stock	64110L106
BIIB	BIOGEN INC COM	1,279	$299K	0.0%	$233.78	$336.55	-31.4%	Common Stock	09062X103
TTC	TORO CO COM	4,449	$299K	0.0%	$67.21 *	$64.56	+8.7%	Common Stock	891092108
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	3,950	$297K	0.0%	$75.19	$69.98	—	ETF	922042742
CCOI	COGENT COMMUNICATIONS HLDGS IN COM NEW	4,928	$293K	0.0%	$59.46 *	$34.66	+16.8%	Common Stock	19239V302
OPY	OPPENHEIMER HLDGS INC CL A NON VTG	10,610	$289K	0.0%	$27.24 *	$27.87	-6.7%	Common Stock	683797104
—	PHILLIPS 66 PARTNERS LP COM UNIT REP INT	5,860	$289K	0.0%	$49.32	$52.33	—	Common Stock	718549207
—	VARIAN MED SYS INC COM	2,124	$289K	0.0%	$136.06	$140.73	—	Common Stock	92220P105
IJS	ISHARES S&P SMALLCAP 600 VALUE ETF	1,941	$288K	0.0%	$148.38	$152.53	—	ETF	464287879
NEM	NEWMONT GOLDCORP CORPORATION COM	7,376	$284K	0.0%	$38.50 *	$27.89	+0.2%	Common Stock	651639106
TRMB	TRIMBLE INC COM	6,283	$283K	0.0%	$45.04 *	$38.05	+9.2%	Common Stock	896239100
PHO	INVESCO WATER RESOURCES ETF	7,946	$283K	0.0%	$35.62	$30.97	—	ETF	46137V142
—	PROTECTIVE INS CORP CL B	16,236	$282K	0.0%	$17.37	$17.37	—	Common Stock	74368L203
ARKK	ARK INNOVATION ETF	5,885	$282K	0.0%	$47.92	$47.92	—	ETF	00214Q104
PFS	PROVIDENT FINL SVCS INC COM	11,592	$281K	0.0%	$24.24 *	$18.00	0.0%	Common Stock	74386T105
XNTK	SPDR NYSE TECHNOLOGY ETF	3,851	$280K	0.0%	$72.71	$82.00	—	ETF	78464A102
—	PINNACLE FINL PARTNERS INC COM	4,873	$280K	0.0%	$57.46	$58.52	—	Common Stock	72346Q104
KBE	SPDR S&P BANK ETF	6,421	$278K	0.0%	$43.30	$45.82	—	ETF	78464A797
BIL	SPDR BLOOMBERG BARCLAYS 13 MONTH TBILL ETF	3,000	$275K	0.0%	$91.67	$91.46	—	ETF	78468R663
—	WATFORD HOLDINGS LTD SHS	10,000	$274K	0.0%	$27.40	$27.40	—	Common Stock	G94787101
IYH	ISHARES U.S. HEALTHCARE ETF	1,392	$272K	0.0%	$195.40	$171.97	—	ETF	464287762
—	INTERNATIONAL SPEEDWAY CORP CL B	6,000	$270K	0.0%	$45.00	$45.00	—	Common Stock	460335300
IT	GARTNER INC COM	1,669	$269K	0.0%	$161.17 *	$138.74	+12.7%	Common Stock	366651107
MRSH	MARSH & MCLENNAN COS INC COM	2,689	$268K	0.0%	$99.67 *	$73.03	+18.2%	Common Stock	571748102
PPG	PPG INDS INC COM	2,287	$267K	0.0%	$116.75 *	$95.74	+4.9%	Common Stock	693506107
AYI	ACUITY BRANDS INC COM	1,931	$266K	0.0%	$137.75 *	$126.18	+6.6%	Common Stock	00508Y102
LNC	LINCOLN NATL CORP IND COM	4,131	$266K	0.0%	$64.39 *	$47.78	-2.0%	Common Stock	534187109
SCZ	ISHARES MSCI EAFE SMALLCAP ETF	4,585	$263K	0.0%	$57.36	$59.79	—	ETF	464288273
—	DHX MEDIA LTD COM VAR VTG	180,000	$263K	0.0%	$1.46	$1.53	—	Common Stock	252406152
EL	LAUDER ESTEE COS INC CL A	1,427	$261K	0.0%	$182.90 *	$127.95	+22.6%	Common Stock	518439104
FXI	ISHARES CHINA LARGECAP ETF	6,048	$259K	0.0%	$42.82	$42.64	—	ETF	464287184
ULTA	ULTA BEAUTY INC COM	743	$258K	0.0%	$347.24	$229.52	+50.6%	Common Stock	90384S303
SIGI	SELECTIVE INS GROUP INC COM	3,450	$258K	0.0%	$74.78 *	$64.13	+0.2%	Common Stock	816300107
BMRN	BIOMARIN PHARMACEUTICAL INC COM	2,985	$256K	0.0%	$85.76	$99.49	-14.0%	Common Stock	09061G101
RMD	RESMED INC COM	2,084	$254K	0.0%	$121.88 *	$97.20	+7.5%	Common Stock	761152107
—	ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	10,161	$253K	0.0%	$24.90	$24.88	—	ETF	46434VBK5
—	ALLERGAN PLC SHS	1,507	$252K	0.0%	$167.22	$165.91	—	Common Stock	G0177J108
—	CATALENT INC COM	4,592	$249K	0.0%	$54.22	$40.89	—	Common Stock	148806102
AKAM	AKAMAI TECHNOLOGIES INC COM	3,086	$247K	0.0%	$80.04 *	$73.01	+5.9%	Common Stock	00971T101
AOK	ISHARES CONSERVATIVE ALLOCATION FUND	6,949	$246K	0.0%	$35.40	$32.87	—	ETF	464289883
—	SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	11,896	$246K	0.0%	$20.68	$20.55	—	Common Stock	822634101
ORI	OLD REP INTL CORP COM	10,899	$244K	0.0%	$22.39 *	$12.30	+2.4%	Common Stock	680223104
FIS	FIDELITY NATL INFORMATION SVCS COM	1,983	$243K	0.0%	$122.54 *	$82.69	+24.9%	Common Stock	31620M106
PGX	INVESCO PREFERRED ETF	16,580	$243K	0.0%	$14.66	$14.39	—	ETF	46138E511
NKSH	NATIONAL BANKSHARES INC VA COM	6,200	$241K	0.0%	$38.87 *	$32.58	-12.3%	Common Stock	634865109
HEI	HEICO CORP NEW COM	1,794	$240K	0.0%	$133.78 *	$70.44	+57.9%	Common Stock	422806109
—	GCP APPLIED TECHNOLOGIES INC COM	10,575	$239K	0.0%	$22.60	$22.98	—	Common Stock	36164Y101
TXT	TEXTRON INC COM	4,464	$237K	0.0%	$53.09 *	$62.63	-19.7%	Common Stock	883203101
—	TC PIPELINES LP UT COM LTD PRT	6,307	$237K	0.0%	$37.58	$30.32	—	Common Stock	87233Q108
SCI	SERVICE CORP INTL COM	5,067	$237K	0.0%	$46.77 *	$41.42	+4.2%	Common Stock	817565104
STRS	STRATUS PPTYS INC COM NEW	7,285	$236K	0.0%	$32.40 *	$26.86	0.0%	Common Stock	863167201
AVGO	BROADCOM INC COM	811	$236K	0.0%	$291.00 *	$22.40	+8.9%	Common Stock	11135F101
—	AMC ENTMT HLDGS INC CL A COM	25,084	$234K	0.0%	$9.33	$12.09	—	Common Stock	00165C104
FITB	FIFTH THIRD BANCORP COM	8,279	$233K	0.0%	$28.14 *	$21.81	-3.4%	Common Stock	316773100
PAYC	PAYCOM SOFTWARE INC COM	1,019	$231K	0.0%	$226.69 *	$122.58	+64.2%	Common Stock	70432V102
AVNS	AVANOS MED INC COM	5,182	$226K	0.0%	$43.61	$47.02	-9.0%	Common Stock	05350V106
—	CERIDIAN HCM HLDG INC COM	4,408	$221K	0.0%	$50.14	$44.67	+13.3%	Common Stock	15677J108
EFV	ISHARES MSCI EAFE VALUE ETF	4,574	$220K	0.0%	$48.10	$49.57	—	ETF	464288877
IGPT	INVESCO DYNAMIC SOFTWARE ETF	2,300	$220K	0.0%	$95.65	$76.52	—	ETF	46137V639
DGX	QUEST DIAGNOSTICS INC COM	2,152	$219K	0.0%	$101.77 *	$84.51	-0.3%	Common Stock	74834L100
DVN	DEVON ENERGY CORP NEW COM	7,689	$219K	0.0%	$28.48 *	$29.91	-28.5%	Common Stock	25179M103
—	IAC INTERACTIVECORP COM	1,000	$218K	0.0%	$218.00	$192.80	—	Common Stock	44919P508
LYB	LYONDELLBASELL INDUSTRIES N V SHS A	2,501	$215K	0.0%	$85.97 *	$55.39	-0.0%	Common Stock	N53745100
BURL	BURLINGTON STORES INC COM	1,260	$214K	0.0%	$169.84 *	$141.71	+15.3%	Common Stock	122017106
VTIP	VANGUARD SHORTTERM INFLATIONPROTECTED SECURITIES ETF	4,326	$213K	0.0%	$49.24	$48.95	—	ETF	922020805
PNW	PINNACLE WEST CAP CORP COM	2,235	$210K	0.0%	$93.96 *	$69.05	+4.5%	Common Stock	723484101
EXAS	EXACT SCIENCES CORP COM	1,782	$210K	0.0%	$117.85 *	$89.66	+12.4%	Common Stock	30063P105
IGSB	ISHARES SHORTTERM CORPORATE BOND ETF	3,908	$209K	0.0%	$53.48	$63.58	—	ETF	464288646
EIX	EDISON INTL COM	3,084	$208K	0.0%	$67.44 *	$49.98	-7.3%	Common Stock	281020107
—	FLEETCOR TECHNOLOGIES INC COM	737	$207K	0.0%	$280.87	$204.14	—	Common Stock	339041105
—	ISHARES COMEX GOLD TRUST	15,350	$207K	0.0%	$13.49	$12.23	—	ETF	464285105
FCNCA	FIRST CTZNS BANCSHARES INC N C CL A	458	$206K	0.0%	$449.78 *	$390.04	+9.7%	Common Stock	31946M103
BEN	FRANKLIN RES INC COM	5,867	$206K	0.0%	$35.11 *	$23.50	+4.9%	Common Stock	354613101
CAG	CONAGRA BRANDS INC COM	7,764	$206K	0.0%	$26.53 *	$25.42	-12.6%	Common Stock	205887102
RGA	REINSURANCE GRP OF AMERICA INC COM NEW	1,293	$202K	0.0%	$156.23 *	$149.46	+0.1%	Common Stock	759351604
—	GASLOG PARTNERS LP UNIT LTD PTNRP	9,281	$197K	0.0%	$21.23	$23.80	—	Common Stock	Y2687W108
VSS	VANGUARD FTSE ALLWORLD EXUS SMALLCAP INDEX FUND	1,864	$196K	0.0%	$105.15	$99.80	—	ETF	922042718
EA	ELECTRONIC ARTS INC COM	1,940	$196K	0.0%	$101.03 *	$121.57	-23.8%	Common Stock	285512109
CZBT	CITIZENS BANCORP VA INC COM	8,000	$196K	0.0%	$24.50 *	$16.74	+14.7%	Common Stock	17316V104
AXS	AXIS CAPITAL HOLDINGS LTD SHS	3,245	$195K	0.0%	$60.09 *	$48.20	0.0%	Common Stock	G0692U109
FBIN	FORTUNE BRANDS HOME & SEC INC COM	3,410	$195K	0.0%	$57.18 *	$43.16	-6.8%	Common Stock	34964C106
—	TWITTER INC COM	5,568	$194K	0.0%	$34.84	$33.18	—	Common Stock	90184L102
CQP	CHENIERE ENERGY PARTNERS LP COM UNIT	4,600	$194K	0.0%	$42.17	$39.61	—	Common Stock	16411Q101
IEI	ISHARES 37 YEAR TREASURY BOND ETF	1,544	$194K	0.0%	$125.65	$122.84	—	ETF	464288661
LW	LAMB WESTON HLDGS INC COM	3,044	$193K	0.0%	$63.40 *	$53.15	+12.0%	Common Stock	513272104
—	BERRY GLOBAL GROUP INC COM	3,667	$193K	0.0%	$52.63	$54.95	—	Common Stock	08579W103
MSI	MOTOROLA SOLUTIONS INC COM NEW	1,150	$192K	0.0%	$166.96 *	$101.42	+36.0%	Common Stock	620076307
—	WABCO HLDGS INC COM	1,446	$192K	0.0%	$132.78	$131.47	—	Common Stock	92927K102
ARTNA	ARTESIAN RESOURCES CORP CL A	5,120	$190K	0.0%	$37.11 *	$30.04	-0.6%	Common Stock	043113208
DRI	DARDEN RESTAURANTS INC COM	1,560	$190K	0.0%	$121.79 *	$73.75	+34.2%	Common Stock	237194105
MXL	MAXLINEAR INC COM	8,010	$188K	0.0%	$23.47 *	$18.21	+33.8%	Common Stock	57776J100
SNA	SNAP ON INC COM	1,133	$188K	0.0%	$165.93 *	$128.85	+6.0%	Common Stock	833034101
BFAM	BRIGHT HORIZONS FAM SOL IN DEL COM	1,246	$188K	0.0%	$150.88 *	$106.26	+26.2%	Common Stock	109194100
STZ	CONSTELLATION BRANDS INC CL A	954	$188K	0.0%	$197.06 *	$188.79	-7.2%	Common Stock	21036P108
WTW	WILLIS TOWERS WATSON PUB LTD SHS	973	$187K	0.0%	$192.19 *	$141.16	+17.2%	Common Stock	G96629103
PTC	PTC INC COM	2,088	$187K	0.0%	$89.56	$88.51	+1.3%	Common Stock	69370C100
WEC	WEC ENERGY GROUP INC COM	2,247	$187K	0.0%	$83.22 *	$52.22	+24.4%	Common Stock	92939U106
ROL	ROLLINS INC COM	5,176	$186K	0.0%	$35.94 *	$22.45	+5.9%	Common Stock	775711104
—	HILL ROM HLDGS INC COM	1,774	$186K	0.0%	$104.85	$97.51	—	Common Stock	431475102
ACGL	ARCH CAP GROUP LTD ORD	4,949	$184K	0.0%	$37.18 *	$26.30	+23.3%	Common Stock	G0450A105
STPZ	PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGETRADED FUND	3,450	$182K	0.0%	$52.75	$51.99	—	ETF	72201R205
—	MATCH GROUP INC COM	2,707	$182K	0.0%	$67.23	$43.27	—	Common Stock	57665R106
QLYS	QUALYS INC COM	2,085	$182K	0.0%	$87.29	$70.37	+22.6%	Common Stock	74758T303
—	ETFMG PRIME CYBER SECURITY ETF	4,579	$182K	0.0%	$39.75	$39.07	—	ETF	26924G201
FTV	FORTIVE CORP COM	2,234	$182K	0.0%	$81.47 *	$47.63	+6.0%	Common Stock	34959J108
—	NATIONAL OILWELL VARCO INC COM	8,189	$182K	0.0%	$22.22	$32.57	—	Common Stock	637071101
CGNX	COGNEX CORP COM	3,767	$181K	0.0%	$48.05 *	$48.41	-6.8%	Common Stock	192422103
MDU	MDU RES GROUP INC COM	6,914	$180K	0.0%	$26.03 *	$7.96	+0.3%	Common Stock	552690109
VCIT	VANGUARD INTERMEDIATETERM CORP BD ETF	1,987	$179K	0.0%	$90.09	$90.06	—	ETF	92206C870
NEU	NEWMARKET CORP COM	444	$179K	0.0%	$403.15 *	$345.17	+4.4%	Common Stock	651587107
EW	EDWARDS LIFESCIENCES CORP COM	964	$178K	0.0%	$184.65 *	$42.87	+41.1%	Common Stock	28176E108
TDG	TRANSDIGM GROUP INC COM	365	$177K	0.0%	$484.93 *	$302.77	+14.7%	Common Stock	893641100
—	KELLOGG CO COM	3,235	$173K	0.0%	$53.48 *	$45.34	-8.1%	Common Stock	487836108
—	AMERIGAS PARTNERS L P UNIT L P INT	4,979	$173K	0.0%	$34.75	$39.84	—	Common Stock	030975106
SEE	SEALED AIR CORP NEW COM	4,019	$172K	0.0%	$42.80 *	$34.56	+12.7%	Common Stock	81211K100
EEMV	ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	2,922	$172K	0.0%	$58.86	$59.21	—	ETF	464286533
BWXT	BWX TECHNOLOGIES INC COM	3,280	$171K	0.0%	$52.13 *	$51.78	-11.2%	Common Stock	05605H100
CFR	CULLEN FROST BANKERS INC COM	1,820	$170K	0.0%	$93.41 *	$84.97	-6.1%	Common Stock	229899109
RLI	RLI CORP COM	1,980	$170K	0.0%	$85.86 *	$32.59	+1.0%	Common Stock	749607107
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	2,944	$170K	0.0%	$57.74 *	$54.27	+11.1%	Common Stock	78467J100
CMTL	COMTECH TELECOMMUNICATIONS CP COM NEW	6,000	$169K	0.0%	$28.17 *	$22.45	-1.2%	Common Stock	205826209
AWI	ARMSTRONG WORLD INDS INC NEW COM	1,728	$168K	0.0%	$97.22 *	$54.47	+53.7%	Common Stock	04247X102
WST	WEST PHARMACEUTICAL SVSC INC COM	1,344	$168K	0.0%	$125.00 *	$97.24	+19.2%	Common Stock	955306105
AXTA	AXALTA COATING SYS LTD COM	5,510	$164K	0.0%	$29.76 *	$30.52	-13.2%	Common Stock	G0750C108
MDGL	MADRIGAL PHARMACEUTICALS INC COM	1,554	$163K	0.0%	$104.89 *	$107.12	0.0%	Common Stock	558868105
LNG	CHENIERE ENERGY INC COM NEW	2,385	$163K	0.0%	$68.34 *	$64.40	+2.8%	Common Stock	16411R208
—	LITHIUM AMERS CORP NEW COM NEW	40,000	$162K	0.0%	$4.05	$4.05	—	Common Stock	53680Q207
RF	REGIONS FINL CORP NEW COM	10,688	$161K	0.0%	$15.06 *	$11.71	-4.1%	Common Stock	7591EP100
BMBN	BENCHMARK BANKSHARES INC COM NEW	8,000	$160K	0.0%	$20.00 *	$14.20	+10.4%	Common Stock	08160E207
PID	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	9,799	$160K	0.0%	$16.33	$15.77	—	ETF	46137V548
WMMVF	WAL MART DE MEXICO S A B DE CV ORD CL V	57,628	$159K	0.0%	$2.76 *	$2.15	+10.1%	Common Stock	P98180188
—	WELBILT INC COM	9,532	$159K	0.0%	$16.68	$17.16	—	Common Stock	949090104
MNST	MONSTER BEVERAGE CORP NEW COM	2,488	$159K	0.0%	$63.91 *	$29.81	+1.1%	Common Stock	61174X109
TMUS	T MOBILE US INC COM	2,135	$158K	0.0%	$74.00 *	$67.51	+6.3%	Common Stock	872590104
LUV	SOUTHWEST AIRLS CO COM	3,103	$158K	0.0%	$50.92 *	$48.55	-2.0%	Common Stock	844741108
—	ALTRA INDL MOTION CORP COM	4,361	$157K	0.0%	$36.00	$29.40	—	Common Stock	02208R106
GVI	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	1,387	$156K	0.0%	$112.47	$110.82	—	ETF	464288612
TTD	THE TRADE DESK INC COM CL A	687	$156K	0.0%	$227.07 *	$20.45	+5.1%	Common Stock	88339J105
CHDN	CHURCHILL DOWNS INC COM	1,349	$155K	0.0%	$114.90 *	$46.69	+4.9%	Common Stock	171484108
MFC	MANULIFE FINL CORP COM	8,469	$154K	0.0%	$18.18 *	$16.71	+6.5%	Common Stock	56501R106
MPWR	MONOLITHIC PWR SYS INC COM	1,133	$154K	0.0%	$135.92 *	$110.83	+16.4%	Common Stock	609839105
LKQ	LKQ CORP COM	5,767	$153K	0.0%	$26.53 *	$29.82	-15.7%	Common Stock	501889208
—	ACTIVISION BLIZZARD INC COM	3,238	$153K	0.0%	$47.25	$63.20	—	Common Stock	00507V109
POR	PORTLAND GEN ELEC CO COM NEW	2,809	$153K	0.0%	$54.47 *	$33.25	+22.0%	Common Stock	736508847
AME	AMETEK INC NEW COM	1,659	$151K	0.0%	$91.02 *	$69.85	+17.3%	Common Stock	031100100
NTRS	NORTHERN TR CORP COM	1,665	$151K	0.0%	$90.69 *	$78.05	-3.9%	Common Stock	665859104
SCHO	SCHWAB SHORTTERM U.S. TREASURY ETF	2,991	$151K	0.0%	$50.48	$50.17	—	ETF	808524862
VEEV	VEEVA SYS INC CL A COM	925	$150K	0.0%	$162.16 *	$71.47	+103.9%	Common Stock	922475108
—	REVLON INC CL A NEW	7,770	$150K	0.0%	$19.31	$19.31	—	Common Stock	761525609
—	CABOT MICROELECTRONICS CORP COM	1,340	$148K	0.0%	$110.45	$107.49	—	Common Stock	12709P103
UBSI	UNITED BANKSHARES INC WEST VA COM	3,922	$147K	0.0%	$37.48	$37.71	-0.4%	Common Stock	909907107
—	ARISTA NETWORKS INC COM	561	$146K	0.0%	$260.25	$260.41	—	Common Stock	040413106
NDAQ	NASDAQ INC COM	1,513	$146K	0.0%	$96.50 *	$25.70	+8.1%	Common Stock	631103108
COLB	COLUMBIA BKG SYS INC COM	3,995	$145K	0.0%	$36.30 *	$28.72	-10.0%	Common Stock	197236102
—	CAMBRIDGE BANCORP COM	1,785	$145K	0.0%	$81.23	$82.24	—	Common Stock	132152109
CMA	COMERICA INC COM	1,974	$145K	0.0%	$73.45 *	$66.87	-19.7%	Common Stock	200340107
AZO	AUTOZONE INC COM	131	$144K	0.0%	$1099.24 *	$911.44	+15.5%	Common Stock	053332102
CDNS	CADENCE DESIGN SYSTEM INC COM	2,035	$144K	0.0%	$70.76 *	$43.03	+55.4%	Common Stock	127387108
TBF	PROSHARES SHORT 20 YEAR TREASURY	7,000	$143K	0.0%	$20.43	$22.60	—	ETF	74347X849
ICLR	ICON PLC SHS	931	$143K	0.0%	$153.60 *	$127.87	+9.7%	Common Stock	G4705A100
—	LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	3,777	$143K	0.0%	$37.86	$38.74	—	Common Stock	531229607
FISV	FISERV INC COM	1,563	$142K	0.0%	$90.85 *	$72.19	+21.4%	Common Stock	337738108
FFIV	F5 NETWORKS INC COM	969	$141K	0.0%	$145.51 *	$181.15	-17.4%	Common Stock	315616102
ALKS	ALKERMES PLC SHS	6,240	$141K	0.0%	$22.60 *	$43.40	-36.8%	Common Stock	G01767105
DLB	DOLBY LABORATORIES INC COM CL A	2,189	$141K	0.0%	$64.41 *	$55.43	+4.4%	Common Stock	25659T107
CMC	COMMERCIAL METALS CO COM	7,761	$139K	0.0%	$17.91 *	$19.36	-24.5%	Common Stock	201723103
XLB	MATERIALS SELECT SECTOR SPDR FUND	2,370	$139K	0.0%	$58.65	$54.27	—	ETF	81369Y100
ESGU	ISHARES MSCI USA ESG OPTIMIZED ETF	2,146	$138K	0.0%	$64.31	$62.29	—	ETF	46435G425
POST	POST HLDGS INC COM	1,329	$138K	0.0%	$103.84 *	$52.05	+35.0%	Common Stock	737446104
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	4,504	$138K	0.0%	$30.64	$30.20	—	ETF	336917109
NBIS	YANDEX N V SHS CLASS A	3,634	$138K	0.0%	$37.97	$35.33	—	Common Stock	N97284108
MCEM	MONARCH CEM CO COM NEW	2,230	$136K	0.0%	$60.99 *	$48.02	+2.1%	Common Stock	609031307
RCI	ROGERS COMMUNICATIONS INC CL B	2,530	$136K	0.0%	$53.75 *	$50.50	+3.4%	Common Stock	775109200
—	SOUTH JERSEY INDS INC COM	3,988	$136K	0.0%	$34.10	$33.65	—	Common Stock	838518108
WSO	WATSCO INC COM	820	$134K	0.0%	$163.41 *	$158.56	-0.9%	Common Stock	942622200
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	2,993	$134K	0.0%	$44.77	$43.85	—	ETF	97717W315
ATRC	ATRICURE INC COM	4,500	$134K	0.0%	$29.78	$29.19	0.0%	Common Stock	04963C209
EBAY	EBAY INC COM	3,378	$133K	0.0%	$39.37 *	$31.83	+5.7%	Common Stock	278642103
YUM	YUM BRANDS INC COM	1,204	$133K	0.0%	$110.47 *	$76.16	+20.7%	Common Stock	988498101
JNK	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	1,212	$132K	0.0%	$108.91	$36.02	—	ETF	78468R622
—	TOTAL SYS SVCS INC COM	1,027	$132K	0.0%	$128.53	$87.65	—	Common Stock	891906109
NFG	NATIONAL FUEL GAS CO N J COM	2,478	$132K	0.0%	$53.27 *	$55.38	+2.8%	Common Stock	636180101
WPM	WHEATON PRECIOUS METALS CORP COM	5,461	$132K	0.0%	$24.17 *	$17.91	+14.7%	Common Stock	962879102
CPRT	COPART INC COM	1,736	$130K	0.0%	$74.88 *	$12.37	+38.7%	Common Stock	217204106
DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	2,762	$130K	0.0%	$47.07	$47.15	—	ETF	97717W281
WSFS	WSFS FINL CORP COM	3,120	$129K	0.0%	$41.35	$44.55	-6.9%	Common Stock	929328102
IJK	ISHARES S&P MIDCAP 400 GROWTH ETF	569	$129K	0.0%	$226.71	$215.18	—	ETF	464287606
—	KANSAS CITY SOUTHERN COM NEW	1,060	$129K	0.0%	$121.70	$110.29	—	Common Stock	485170302
PBA	PEMBINA PIPELINE CORP COM	3,432	$128K	0.0%	$37.30 *	$22.80	+10.2%	Common Stock	706327103
CHE	CHEMED CORP NEW COM	355	$128K	0.0%	$360.56 *	$256.15	+27.7%	Common Stock	16359R103
NVT	NVENT ELECTRIC PLC SHS	5,183	$128K	0.0%	$24.70 *	$22.19	+1.3%	Common Stock	G6700G107
IDU	ISHARES U.S. UTILITIES ETF	847	$128K	0.0%	$151.12	$129.87	—	ETF	464287697
ICUI	ICU MED INC COM	503	$127K	0.0%	$252.49 *	$230.57	+0.5%	Common Stock	44930G107
—	VERINT SYS INC COM	2,370	$127K	0.0%	$53.59	$50.12	—	Common Stock	92343X100
DVA	DAVITA INC COM	2,249	$127K	0.0%	$56.47 *	$66.39	-22.0%	Common Stock	23918K108
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	899	$127K	0.0%	$141.27	$140.96	—	ETF	33733E203
—	DISCOVERY INC COM SER C	4,444	$126K	0.0%	$28.35	$23.91	—	Common Stock	25470F302
FAST	FASTENAL CO COM	3,868	$126K	0.0%	$32.57 *	$12.73	+9.5%	Common Stock	311900104
—	CNX MIDSTREAM PARTNERS LP COM UNIT REPST	8,900	$125K	0.0%	$14.04	$19.21	—	Common Stock	12654A101
—	PEOPLES UTD FINL INC COM	7,429	$125K	0.0%	$16.83	$16.40	—	Common Stock	712704105
—	DISCOVER FINL SVCS COM	1,596	$124K	0.0%	$77.69	$64.99	—	Common Stock	254709108
VMBS	VANGUARD MORTGAGEBACKED SECURITIES ETF	2,335	$123K	0.0%	$52.68	$52.68	—	ETF	92206C771
HXL	HEXCEL CORP NEW COM	1,521	$123K	0.0%	$80.87 *	$63.40	+14.6%	Common Stock	428291108
SHV	ISHARES SHORT TREASURY BOND ETF	1,110	$123K	0.0%	$110.81	$110.25	—	ETF	464288679
ILMN	ILLUMINA INC COM	333	$123K	0.0%	$369.37 *	$257.36	+22.7%	Common Stock	452327109
MU	MICRON TECHNOLOGY INC COM	3,200	$123K	0.0%	$38.44 *	$40.09	-7.3%	Common Stock	595112103
ISTB	ISHARES CORE 15 YEAR USD BOND ETF	2,431	$123K	0.0%	$50.60	$48.95	—	ETF	46432F859
NGVT	INGEVITY CORP COM	1,157	$122K	0.0%	$105.45 *	$80.27	+25.2%	Common Stock	45688C107
—	NATIONAL INSTRS CORP COM	2,896	$122K	0.0%	$42.13	$45.97	—	Common Stock	636518102
SHEN	SHENANDOAH TELECOMMUNICATIONS COM	3,168	$122K	0.0%	$38.51 *	$35.63	+16.4%	Common Stock	82312B106
—	AMERICAN NATL BANKSHARES INC COM	3,122	$121K	0.0%	$38.76	$38.40	—	Common Stock	027745108
IART	INTEGRA LIFESCIENCES HLDGS CP COM NEW	2,160	$121K	0.0%	$56.02 *	$51.86	-0.7%	Common Stock	457985208
PLPC	PREFORMED LINE PRODS CO COM	2,174	$121K	0.0%	$55.66 *	$54.70	-4.4%	Common Stock	740444104
GNTX	GENTEX CORP COM	4,919	$121K	0.0%	$24.60 *	$21.46	+5.6%	Common Stock	371901109
ES	EVERSOURCE ENERGY COM	1,589	$120K	0.0%	$75.52 *	$56.36	+2.6%	Common Stock	30040W108
WAT	WATERS CORP COM	559	$120K	0.0%	$214.67	$194.04	+12.6%	Common Stock	941848103
DEW	WISDOMTREE GLOBAL HIGH DIVIDEND FUND	2,580	$120K	0.0%	$46.51	$46.12	—	ETF	97717W877
EXPD	EXPEDITORS INTL WASH INC COM	1,573	$119K	0.0%	$75.65 *	$66.40	+4.8%	Common Stock	302130109
—	AAM S&P DEVELOPED MARKETS HIGH DIVIDEND VALUE ETF	4,685	$118K	0.0%	$25.19	$23.69	—	ETF	26922A347
GPK	GRAPHIC PACKAGING HLDG CO COM	8,402	$118K	0.0%	$14.04 *	$14.37	-6.7%	Common Stock	388689101
HCSG	HEALTHCARE SVCS GRP INC COM	3,897	$118K	0.0%	$30.28 *	$47.51	-30.4%	Common Stock	421906108
VCR	VANGUARD CONSUMER DISCRETIONARY INDEX FUND	652	$117K	0.0%	$179.45	$155.78	—	ETF	92204A108
—	SOUTH ST CORP COM	1,594	$117K	0.0%	$73.40	$82.33	—	Common Stock	840441109
BNDX	INTERNATIONAL BONDS	2,048	$117K	0.0%	$57.13	$55.01	—	ETF	92203J407
CMS	CMS ENERGY CORP COM	2,026	$117K	0.0%	$57.75 *	$38.22	+20.9%	Common Stock	125896100
TER	TERADYNE INC COM	2,391	$115K	0.0%	$48.10 *	$38.18	+15.4%	Common Stock	880770102
AAP	ADVANCE AUTO PARTS INC COM	748	$115K	0.0%	$153.74 *	$128.65	+11.2%	Common Stock	00751Y106
FLO	FLOWERS FOODS INC COM	4,929	$115K	0.0%	$23.33 *	$16.89	0.0%	Common Stock	343498101
—	HESS CORP COM	1,803	$115K	0.0%	$63.78	$62.44	—	Common Stock	42809H107
STT	STATE STR CORP COM	2,024	$114K	0.0%	$56.32 *	$68.85	-27.4%	Common Stock	857477103
ENTG	ENTEGRIS INC COM	3,036	$113K	0.0%	$37.22	$32.01	+15.1%	Common Stock	29362U104
SPYM	SPDR PORTFOLIO LARGE CAP ETF	3,250	$112K	0.0%	$34.46	$40.92	—	ETF	78464A854
KMX	CARMAX INC COM	1,288	$112K	0.0%	$86.96 *	$70.85	+10.4%	Common Stock	143130102
SAFT	SAFETY INS GROUP INC COM	1,175	$112K	0.0%	$95.32 *	$93.01	0.0%	Common Stock	78648T100
TFI	SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF	2,227	$112K	0.0%	$50.29	$48.57	—	ETF	78468R721
TRP	TC ENERGY CORP COM	2,239	$112K	0.0%	$50.02 *	$30.35	+12.8%	Common Stock	87807B107
MHK	MOHAWK INDS INC COM	753	$111K	0.0%	$147.41 *	$210.02	-34.1%	Common Stock	608190104
LECO	LINCOLN ELEC HLDGS INC COM	1,343	$111K	0.0%	$82.65	$88.17	-5.7%	Common Stock	533900106
HWC	HANCOCK WHITNEY CORPORATION COM	2,743	$110K	0.0%	$40.10 *	$40.53	+1.6%	Common Stock	410120109
PWR	QUANTA SVCS INC COM	2,889	$110K	0.0%	$38.08	$34.81	+7.2%	Common Stock	74762E102
DLX	DELUXE CORP COM	2,703	$110K	0.0%	$40.70 *	$48.42	-37.8%	Common Stock	248019101
MGK	VANGUARD MEGA CAP GROWTH ETF	850	$110K	0.0%	$129.41	$122.98	—	ETF	921910816
SIVR	ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF	7,308	$109K	0.0%	$14.92	$14.64	—	ETF	003264108
BORT	BANK OF BOTETOURT BUCHANAN VA COM	3,900	$109K	0.0%	$27.95 *	$22.11	-4.1%	Common Stock	063907208
IEX	IDEX CORP COM	632	$109K	0.0%	$172.47 *	$120.03	+20.6%	Common Stock	45167R104
CNS	COHEN & STEERS INC COM	2,119	$109K	0.0%	$51.44 *	$28.56	+33.2%	Common Stock	19247A100
HUBB	HUBBELL INC COM	835	$109K	0.0%	$130.54 *	$100.70	+8.0%	Common Stock	443510607
NWL	NEWELL BRANDS INC COM	7,062	$109K	0.0%	$15.43 *	$11.60	-5.5%	Common Stock	651229106
NVR	NVR INC COM	32	$108K	0.0%	$3375.00 *	$2364.15	+35.7%	Common Stock	62944T105
ODFL	OLD DOMINION FREIGHT LINE INC COM	722	$108K	0.0%	$149.58 *	$47.55	-0.8%	Common Stock	679580100
KRMA	GLOBAL X CONSCIOUS COMPANIES ETF	4,904	$108K	0.0%	$22.02	$21.21	—	ETF	37954Y731
TD	TORONTO DOMINION BK ONT COM NEW	1,843	$108K	0.0%	$58.60 *	$56.31	-0.1%	Common Stock	891160509
PLAB	PHOTRONICS INC COM	13,140	$108K	0.0%	$8.22 *	$9.29	-4.4%	Common Stock	719405102
TDS	TELEPHONE & DATA SYS INC COM NEW	3,545	$108K	0.0%	$30.47 *	$27.09	+15.3%	Common Stock	879433829
QSR	RESTAURANT BRANDS INTL INC COM	1,523	$107K	0.0%	$70.26 *	$61.57	+8.8%	Common Stock	76131D103
LFUS	LITTELFUSE INC COM	605	$107K	0.0%	$176.86 *	$193.14	-6.1%	Common Stock	537008104
EMN	EASTMAN CHEMICAL CO COM	1,360	$107K	0.0%	$78.68 *	$70.25	-14.8%	Common Stock	277432100
BHB	BAR HBR BANKSHARES COM	3,995	$106K	0.0%	$26.53 *	$19.00	+3.4%	Common Stock	066849100
ACNT	SYNALLOY CP DEL COM	6,800	$106K	0.0%	$15.59 *	$21.75	-20.8%	Common Stock	871565107
PJP	INVESCO DYNAMIC PHARMACEUTICALS ETF	1,765	$106K	0.0%	$60.06	$67.22	—	ETF	46137V662
VRSK	VERISK ANALYTICS INC COM	721	$106K	0.0%	$147.02 *	$99.25	+36.1%	Common Stock	92345Y106
—	MERIDIAN BIOSCIENCE INC COM	8,960	$106K	0.0%	$11.83	$14.96	—	Common Stock	589584101
VOOV	VANGUARD S&P 500 VALUE ETF	938	$106K	0.0%	$113.01	$106.61	—	ETF	921932703
LSTR	LANDSTAR SYS INC COM	984	$106K	0.0%	$107.72	$107.25	—	Common Stock	515098101
PVH	PVH CORP COM	1,110	$105K	0.0%	$94.59 *	$133.66	-18.1%	Common Stock	693656100
—	RED HAT INC COM	557	$105K	0.0%	$188.51	$148.32	—	Common Stock	756577102
FXA	INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUST	1,500	$105K	0.0%	$70.00	$70.00	—	ETF	46090N103
IUSV	ISHARES CORE S&P U.S. VALUE ETF	1,853	$105K	0.0%	$56.66	$53.43	—	ETF	464287663
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	266	$105K	0.0%	$394.74 *	$310.82	+20.6%	Common Stock	16119P108
HLI	HOULIHAN LOKEY INC CL A	2,357	$105K	0.0%	$44.55 *	$39.41	+3.8%	Common Stock	441593100
TYL	TYLER TECHNOLOGIES INC COM	481	$104K	0.0%	$216.22	$210.38	+3.1%	Common Stock	902252105
IXJ	ISHARES GLOBAL HEALTHCARE ETF	1,662	$103K	0.0%	$61.97	$72.50	—	ETF	464287325
CLVT	CLARIVATE ANALYTICS PLC COM	6,674	$103K	0.0%	$15.43 *	$13.95	0.0%	Common Stock	G21810109
IWX	ISHARES RUSSELL TOP 200 VALUE ETF	1,901	$103K	0.0%	$54.18	$48.83	—	ETF	464289420
—	CANOPY GROWTH CORP COM	2,546	$103K	0.0%	$40.46	$43.80	—	Common Stock	138035100
—	AQUA AMERICA INC COM	2,497	$103K	0.0%	$41.25	$37.80	—	Common Stock	03836W103
DTE	DTE ENERGY CO COM	801	$103K	0.0%	$128.59 *	$75.94	+12.9%	Common Stock	233331107
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	1,540	$103K	0.0%	$66.88	$58.66	—	ETF	464287150
—	ALEXION PHARMACEUTICALS INC COM	775	$102K	0.0%	$131.61	$118.99	—	Common Stock	015351109
RNR	RENAISSANCERE HOLDINGS LTD COM	565	$101K	0.0%	$178.76 *	$139.05	+18.2%	Common Stock	G7496G103
—	PIONEER NAT RES CO COM	656	$101K	0.0%	$153.96	$154.82	—	Common Stock	723787107
FCBC	FIRST CMNTY BANKSHARES INC VA COM	3,000	$101K	0.0%	$33.67 *	$20.14	+21.0%	Common Stock	31983A103
—	CITRIX SYS INC COM	1,018	$100K	0.0%	$98.23	$109.71	—	Common Stock	177376100
FTNT	FORTINET INC COM	1,305	$100K	0.0%	$76.63 *	$11.67	+41.1%	Common Stock	34959E109
DDD	3D SYS CORP DEL COM NEW	10,940	$100K	0.0%	$9.14 *	$9.49	-0.3%	Common Stock	88554D205
WU	WESTERN UN CO COM	4,956	$99,000	0.0%	$19.98	$18.91	—	Common Stock	959802109
—	CIMAREX ENERGY CO COM	1,677	$99,000	0.0%	$59.03	$86.15	—	Common Stock	171798101
SCHK	SCHWAB 1000 INDEX ETF	3,398	$99,000	0.0%	$29.13	$28.31	—	ETF	808524722
HPE	HEWLETT PACKARD ENTERPRISE CO COM	6,590	$99,000	0.0%	$15.02 *	$11.78	+4.0%	Common Stock	42824C109
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	2,483	$98,000	0.0%	$39.47	$38.22	—	ETF	808524771
PHM	PULTE GROUP INC COM	3,095	$98,000	0.0%	$31.66 *	$25.05	+16.1%	Common Stock	745867101
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	2,540	$98,000	0.0%	$38.58	$38.12	—	ETF	46434V381
—	PENNS WOODS BANCORP INC COM	2,150	$97,000	0.0%	$45.12	$44.03	—	Common Stock	708430103
IHI	ISHARES U.S. MEDICAL DEVICES ETF	405	$97,000	0.0%	$239.51	$239.51	—	ETF	464288810
—	CARA THERAPEUTICS INC COM	4,500	$97,000	0.0%	$21.56	$18.24	—	Common Stock	140755109
INTU	INTUIT COM	368	$96,000	0.0%	$260.87 *	$156.59	+55.5%	Common Stock	461202103
LOPE	GRAND CANYON ED INC COM	817	$96,000	0.0%	$117.50	$98.72	+20.9%	Common Stock	38526M106
—	EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN	2,116	$95,000	0.0%	$44.90	$53.79	—	Common Stock	26885B100
CRUS	CIRRUS LOGIC INC COM	2,185	$95,000	0.0%	$43.48	$41.38	+5.0%	Common Stock	172755100
GGG	GRACO INC COM	1,890	$95,000	0.0%	$50.26 *	$38.37	+20.7%	Common Stock	384109104
SPXL	DIREXION DAILY S&P 500 BULL 3X SHARES	1,825	$94,000	0.0%	$51.51	$41.21	—	ETF	25459W862
PEJ	INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF	2,157	$94,000	0.0%	$43.58	$45.06	—	ETF	46137V720
HSY	HERSHEY CO COM	689	$92,000	0.0%	$133.53 *	$90.34	+20.6%	Common Stock	427866108
SLF	SUN LIFE FINL INC COM	2,222	$92,000	0.0%	$41.40 *	$41.01	-2.0%	Common Stock	866796105
LBRDA	LIBERTY BROADBAND CORP COM SER A	891	$92,000	0.0%	$103.25 *	$80.45	+14.4%	Common Stock	530307107
BSET	BASSETT FURNITURE INDS INC COM	6,000	$92,000	0.0%	$15.33 *	$25.59	-56.6%	Common Stock	070203104
—	AMEDISYS INC COM	750	$91,000	0.0%	$121.33	$99.29	—	Common Stock	023436108
BKU	BANKUNITED INC COM	2,688	$91,000	0.0%	$33.85 *	$27.46	+0.6%	Common Stock	06652K103
LBRDK	LIBERTY BROADBAND CORP COM SER C	862	$90,000	0.0%	$104.41 *	$77.58	+19.0%	Common Stock	530307305
—	FIBROGEN INC COM	2,000	$90,000	0.0%	$45.00	$45.00	—	Common Stock	31572Q808
EYE	NATIONAL VISION HLDGS INC COM	2,944	$90,000	0.0%	$30.57 *	$31.46	-8.9%	Common Stock	63845R107
HELE	HELEN OF TROY CORP LTD COM	686	$90,000	0.0%	$131.20	$95.70	+36.7%	Common Stock	G4388N106
WLY	WILEY JOHN & SONS INC CL A	1,941	$89,000	0.0%	$45.85 *	$44.34	-18.0%	Common Stock	968223206
—	VANECK VECTORS OIL SERVICES ETF	6,016	$89,000	0.0%	$14.79	$25.22	—	ETF	92189F718
—	BANK FINCASTLE VA COM	36,240	$88,000	0.0%	$2.43	$2.62	—	Common Stock	062113105
—	2U INC COM	2,333	$88,000	0.0%	$37.72	$44.28	—	Common Stock	90214J101
ATO	ATMOS ENERGY CORP COM	826	$87,000	0.0%	$105.33 *	$82.00	+6.2%	Common Stock	049560105
—	PACWEST BANCORP DEL COM	2,229	$87,000	0.0%	$39.03	$44.42	—	Common Stock	695263103
BRKR	BRUKER CORP COM	1,739	$87,000	0.0%	$50.03 *	$30.91	+33.3%	Common Stock	116794108
—	PLURALSIGHT INC COM CL A	2,885	$87,000	0.0%	$30.16	$31.03	—	Common Stock	72941B106
WING	WINGSTOP INC COM	903	$86,000	0.0%	$95.24 *	$56.35	+44.6%	Common Stock	974155103
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	1,293	$86,000	0.0%	$66.51	$61.23	—	ETF	97717X701
RSG	REPUBLIC SVCS INC COM	993	$86,000	0.0%	$86.61 *	$63.36	+19.1%	Common Stock	760759100
—	HD SUPPLY HLDGS INC COM	2,110	$85,000	0.0%	$40.28	$41.85	—	Common Stock	40416M105
—	ISHARES EVOLVED U.S. CONSUMER STAPLES ETF	3,175	$85,000	0.0%	$26.77	$26.77	—	ETF	46431W671
—	CORE LABORATORIES N V COM	1,631	$85,000	0.0%	$52.12	$101.95	—	Common Stock	N22717107
PAGP	PLAINS GP HLDGS L P LTD PARTNR INT A	3,405	$85,000	0.0%	$24.96	$24.66	—	Common Stock	72651A207
FXR	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	2,006	$85,000	0.0%	$42.37	$39.38	—	ETF	33734X150
—	ANDEAVOR LOGISTICS LP COM UNIT LP INT	2,310	$84,000	0.0%	$36.36	$46.38	—	Common Stock	03350F106
—	BED BATH & BEYOND INC COM	7,100	$84,000	0.0%	$11.83	$11.98	—	Common Stock	075896100
UMBF	UMB FINL CORP COM	1,258	$83,000	0.0%	$65.98	$72.53	-9.1%	Common Stock	902788108
SWKS	SKYWORKS SOLUTIONS INC COM	1,070	$83,000	0.0%	$77.57 *	$74.15	-8.7%	Common Stock	83088M102
TSN	TYSON FOODS INC CL A	1,027	$83,000	0.0%	$80.82 *	$54.38	+17.2%	Common Stock	902494103
PRLB	PROTO LABS INC COM	716	$83,000	0.0%	$115.92 *	$111.00	-3.0%	Common Stock	743713109
RS	RELIANCE STEEL & ALUMINUM CO COM	867	$82,000	0.0%	$94.58 *	$80.47	+11.3%	Common Stock	759509102
—	CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS	7,853	$82,000	0.0%	$10.44	$10.44	—	Common Stock	Y11082206
PANW	PALO ALTO NETWORKS INC COM	402	$82,000	0.0%	$203.98 *	$32.84	+13.9%	Common Stock	697435105
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	970	$82,000	0.0%	$84.54 *	$73.39	-2.3%	Common Stock	12541W209
CRL	CHARLES RIV LABS INTL INC COM	577	$82,000	0.0%	$142.11 *	$116.83	+16.1%	Common Stock	159864107
AM	ANTERO MIDSTREAM CORP COM	7,180	$82,000	0.0%	$11.42 *	$6.27	+0.1%	Common Stock	03676B102
GLOB	GLOBANT S A COM	800	$81,000	0.0%	$101.25 *	$46.68	+86.7%	Common Stock	L44385109
—	ALLEGHANY CORP DEL COM	119	$81,000	0.0%	$680.67	$662.80	—	Common Stock	017175100
—	LAM RESEARCH CORP COM	427	$81,000	0.0%	$189.70	$176.70	—	Common Stock	512807108
IEF	ISHARES 710 YEAR TREASURY BOND ETF	739	$81,000	0.0%	$109.61	$105.56	—	ETF	464287440
DECK	DECKERS OUTDOOR CORP COM	452	$80,000	0.0%	$176.99 *	$15.04	+72.9%	Common Stock	243537107
SSO	PROSHARES ULTRA S&P 500	630	$80,000	0.0%	$126.98	$108.66	—	ETF	74347R107
CHCO	CITY HLDG CO COM	1,051	$80,000	0.0%	$76.12 *	$61.20	+2.8%	Common Stock	177835105
SNPS	SYNOPSYS INC COM	625	$80,000	0.0%	$128.00 *	$86.77	+38.6%	Common Stock	871607107
—	TORCHMARK CORP COM	890	$80,000	0.0%	$89.89	$76.45	—	Common Stock	891027104
FXN	FIRST TRUST ENERGY ALPHADEX FUND	7,000	$80,000	0.0%	$11.43	$13.50	—	ETF	33734X127
—	NOBLE ENERGY INC COM	3,523	$79,000	0.0%	$22.42	$24.54	—	Common Stock	655044105
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	1,644	$79,000	0.0%	$48.05	$47.07	—	Common Stock	112585104
SPH	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	3,255	$79,000	0.0%	$24.27	$23.45	—	Common Stock	864482104
AMBA	AMBARELLA INC SHS	1,781	$79,000	0.0%	$44.36	$44.81	0.0%	Common Stock	G037AX101
SBNY	SIGNATURE BK NEW YORK N Y COM	649	$78,000	0.0%	$120.18	$127.84	—	Common Stock	82669G104
PPA	INVESCO AEROSPACE & DEFENSE ETF	1,200	$78,000	0.0%	$65.00	$63.33	—	ETF	46137V100
HAS	HASBRO INC COM	736	$78,000	0.0%	$105.98 *	$71.76	+7.2%	Common Stock	418056107
RY	ROYAL BK CDA MONTREAL QUE COM	985	$78,000	0.0%	$79.19	$76.94	+1.6%	Common Stock	780087102
—	SHAW COMMUNICATIONS INC CL B CONV	3,801	$77,000	0.0%	$20.26	$20.24	—	Common Stock	82028K200
L	LOEWS CORP COM	1,404	$77,000	0.0%	$54.84 *	$47.63	+4.7%	Common Stock	540424108
VONE	VANGUARD RUSSELL 1000 ETF	570	$77,000	0.0%	$135.09	$126.09	—	ETF	92206C730
HE	HAWAIIAN ELEC INDUSTRIES COM	1,777	$77,000	0.0%	$43.33 *	$36.26	+15.6%	Common Stock	419870100
—	RECKITT BENCKISER GROUP PLC SHS	983	$77,000	0.0%	$78.33	$88.58	—	Common Stock	G74079107
ENR	ENERGIZER HLDGS INC NEW COM	1,997	$77,000	0.0%	$38.56 *	$35.42	-1.2%	Common Stock	29272W109
FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	1,000	$77,000	0.0%	$77.00	$67.00	—	ETF	33734X143
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	1,669	$77,000	0.0%	$46.14	$44.12	—	ETF	464288372
SGI	TEMPUR SEALY INTL INC COM	1,050	$77,000	0.0%	$73.33 *	$13.24	+21.8%	Common Stock	88023U101
—	NORDSTROM INC COM	2,370	$76,000	0.0%	$32.07	$56.54	—	Common Stock	655664100
ILCB	ISHARES MORNINGSTAR LARGECAP ETF	458	$76,000	0.0%	$165.94	$151.26	—	ETF	464287127
BLKB	BLACKBAUD INC COM	910	$76,000	0.0%	$83.52 *	$95.09	-17.1%	Common Stock	09227Q100
TOL	TOLL BROTHERS INC COM	2,070	$76,000	0.0%	$36.71	$35.06	+6.5%	Common Stock	889478103
—	RITCHIE BROS AUCTIONEERS COM	2,271	$75,000	0.0%	$33.03	$30.72	—	Common Stock	767744105
—	LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA	2,011	$75,000	0.0%	$37.29	$34.82	—	Common Stock	531229854
CELC	CELCUITY INC COM	3,000	$75,000	0.0%	$25.00 *	$20.17	+9.1%	Common Stock	15102K100
AWR	AMERICAN STS WTR CO COM	1,000	$75,000	0.0%	$75.00 *	$47.02	+35.1%	Common Stock	029899101
DELL	DELL TECHNOLOGIES INC CL C	1,452	$74,000	0.0%	$50.96 *	$27.43	+4.3%	Common Stock	24703L202
UNF	UNIFIRST CORP MASS COM	392	$74,000	0.0%	$188.78 *	$162.34	-4.4%	Common Stock	904708104
PLNT	PLANET FITNESS INC CL A	1,023	$74,000	0.0%	$72.34 *	$71.64	+5.2%	Common Stock	72703H101
RFG	INVESCO S&P MIDCAP 400 PURE GROWTH ETF	495	$73,000	0.0%	$147.47	$161.98	—	ETF	46137V217
BALL	BALL CORP COM	1,042	$73,000	0.0%	$70.06 *	$47.23	+21.9%	Common Stock	058498106
IHF	ISHARES U.S. HEALTHCARE PROVIDERS ETF	425	$73,000	0.0%	$171.76	$153.26	—	ETF	464288828
USFD	US FOODS HLDG CORP COM	2,040	$73,000	0.0%	$35.78	$31.41	+15.7%	Common Stock	912008109
CPK	CHESAPEAKE UTILS CORP COM	750	$72,000	0.0%	$96.00 *	$78.08	+4.6%	Common Stock	165303108
FND	FLOOR & DECOR HLDGS INC CL A	1,715	$72,000	0.0%	$41.98	$35.00	+19.4%	Common Stock	339750101
SLBK	PARKWAY ACQUISITION CORP COM	6,050	$72,000	0.0%	$11.90 *	$9.68	-3.4%	Common Stock	70153X105
—	SPLUNK INC COM	567	$71,000	0.0%	$125.22	$105.08	—	Common Stock	848637104
BHC	BAUSCH HEALTH COS INC COM	2,835	$71,000	0.0%	$25.04 *	$23.15	+2.6%	Common Stock	071734107
PBH	PRESTIGE CONSMR HEALTHCARE INC COM	2,227	$71,000	0.0%	$31.88 *	$40.48	-26.6%	Common Stock	74112D101
—	CONSOLIDATED TOMOKA LD CO COM	1,192	$71,000	0.0%	$59.56	$59.59	—	Common Stock	210226106
CHD	CHURCH & DWIGHT INC COM	972	$71,000	0.0%	$73.05 *	$42.63	+61.2%	Common Stock	171340102
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	1,188	$70,000	0.0%	$58.92	$59.32	—	ETF	46432F834
TAP	MOLSON COORS BREWING CO CL B	1,243	$70,000	0.0%	$56.32 *	$59.96	-18.5%	Common Stock	60871R209
NEOG	NEOGEN CORP COM	1,135	$70,000	0.0%	$61.67 *	$30.36	-2.9%	Common Stock	640491106
IGV	ISHARES EXPANDED TECHSOFTWARE SECTOR ETF	321	$70,000	0.0%	$218.07	$163.50	—	ETF	464287515
RACE	FERRARI N V COM	428	$70,000	0.0%	$163.55 *	$116.77	+23.3%	Common Stock	N3167Y103
RBC	RBC BEARINGS INC COM	413	$69,000	0.0%	$167.07 *	$135.62	+4.4%	Common Stock	75524B104
MANH	MANHATTAN ASSOCS INC COM	1,002	$69,000	0.0%	$68.86 *	$46.22	+39.3%	Common Stock	562750109
MSM	MSC INDL DIRECT INC CL A	926	$69,000	0.0%	$74.51 *	$83.87	-8.0%	Common Stock	553530106
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	789	$68,000	0.0%	$86.19	$68.33	—	ETF	464289438
—	ANADARKO PETE CORP COM	969	$68,000	0.0%	$70.18	$55.83	—	Common Stock	032511107
MIDD	MIDDLEBY CORP COM	500	$68,000	0.0%	$136.00	$119.40	+12.6%	Common Stock	596278101
WAB	WABTEC CORP COM	950	$68,000	0.0%	$71.58 *	$68.84	-1.0%	Common Stock	929740108
—	SIRIUS XM HLDGS INC COM	11,984	$67,000	0.0%	$5.59	$5.40	—	Common Stock	82968B103
NEO	NEOGENOMICS INC COM NEW	3,000	$66,000	0.0%	$22.00	$21.94	0.0%	Common Stock	64049M209
BOX	BOX INC CL A	3,743	$66,000	0.0%	$17.63 *	$19.13	0.0%	Common Stock	10316T104
VAC	MARRIOTT VACTINS WORLDWID CORP COM	687	$66,000	0.0%	$96.07 *	$93.81	+5.1%	Common Stock	57164Y107
—	STERLING BANCORP DEL COM	3,110	$66,000	0.0%	$21.22	$19.86	—	Common Stock	85917A100
IHDG	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	2,029	$66,000	0.0%	$32.53	$32.04	—	ETF	97717X594
TCBI	TEXAS CAPITAL BANCSHARES INC COM	1,083	$66,000	0.0%	$60.94	$73.25	-17.0%	Common Stock	88224Q107
HP	HELMERICH & PAYNE INC COM	1,284	$65,000	0.0%	$50.62 *	$62.15	-11.4%	Common Stock	423452101
MKC/V	MCCORMICK & CO INC COM VTG	420	$65,000	0.0%	$154.76 *	$53.53	+26.4%	Common Stock	579780107
WSM	WILLIAMS SONOMA INC COM	1,002	$65,000	0.0%	$64.87 *	$24.35	+2.6%	Common Stock	969904101
UHAL	AMERCO COM	173	$65,000	0.0%	$375.72 *	$38.10	0.0%	Common Stock	023586100
—	IAA INC COM	1,665	$65,000	0.0%	$39.04	$39.04	—	Common Stock	449253103
—	TIFFANY & CO NEW COM	687	$65,000	0.0%	$94.61	$101.81	—	Common Stock	886547108
—	COVETRUS INC COM	2,654	$65,000	0.0%	$24.49	$30.17	—	Common Stock	22304C100
FTC	FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND	914	$64,000	0.0%	$70.02	$66.76	—	ETF	33735K108
—	CHEMICAL FINL CORP COM	1,563	$64,000	0.0%	$40.95	$53.10	—	Common Stock	163731102
—	APACHE CORP COM	2,218	$64,000	0.0%	$28.85	$41.22	—	Common Stock	037411105
ITT	ITT INC COM	964	$63,000	0.0%	$65.35 *	$57.73	+5.8%	Common Stock	45073V108
NYT	NEW YORK TIMES CO CL A	1,941	$63,000	0.0%	$32.46 *	$19.50	+60.8%	Common Stock	650111107
WDC	WESTERN DIGITAL CORP COM	1,320	$63,000	0.0%	$47.73 *	$37.60	-12.8%	Common Stock	958102105
MCO	MOODYS CORP COM	325	$63,000	0.0%	$193.85 *	$146.58	+22.4%	Common Stock	615369105
PPC	PILGRIMS PRIDE CORP NEW COM	2,473	$63,000	0.0%	$25.48	$19.62	+32.0%	Common Stock	72147K108
WDFC	WD40 CO COM	393	$63,000	0.0%	$160.31 *	$158.33	-6.6%	Common Stock	929236107
CMG	CHIPOTLE MEXICAN GRILL INC COM	84	$62,000	0.0%	$738.10 *	$7.44	+89.4%	Common Stock	169656105
CTAS	CINTAS CORP COM	262	$62,000	0.0%	$236.64 *	$47.65	+8.7%	Common Stock	172908105
LNN	LINDSAY CORP COM	755	$62,000	0.0%	$82.12 *	$84.19	-7.8%	Common Stock	535555106
CCBG	CAPITAL CITY BK GROUP INC COM	2,500	$62,000	0.0%	$24.80 *	$20.20	-1.1%	Common Stock	139674105
—	AURORA CANNABIS INC COM	7,869	$62,000	0.0%	$7.88	$8.94	—	Common Stock	05156X108
ISRG	INTUITIVE SURGICAL INC COM NEW	118	$62,000	0.0%	$525.42 *	$167.85	+2.1%	Common Stock	46120E602
EWJ	ISHARES MSCI JAPAN ETF	1,120	$61,000	0.0%	$54.46	$56.53	—	ETF	46434G822
—	WEIGHT WATCHERS INTL INC NEW COM	3,215	$61,000	0.0%	$18.97	$18.97	—	Common Stock	948626106
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	412	$61,000	0.0%	$148.06	$145.73	—	ETF	92204A207
TSCO	TRACTOR SUPPLY CO COM	561	$61,000	0.0%	$108.73 *	$16.29	+14.4%	Common Stock	892356106
TCX	TUCOWS INC COM NEW	1,000	$61,000	0.0%	$61.00 *	$57.31	+25.5%	Common Stock	898697206
—	CERNER CORP COM	823	$60,000	0.0%	$72.90	$59.26	—	Common Stock	156782104
CASY	CASEYS GEN STORES INC COM	383	$60,000	0.0%	$156.66 *	$121.70	+7.3%	Common Stock	147528103
GABC	GERMAN AMERN BANCORP INC COM	1,976	$60,000	0.0%	$30.36 *	$24.85	-1.5%	Common Stock	373865104
—	SEATTLE GENETICS INC COM	872	$60,000	0.0%	$68.81	$62.89	—	Common Stock	812578102
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	985	$60,000	0.0%	$60.91	$60.58	—	ETF	921946794
HUM	HUMANA INC COM	226	$60,000	0.0%	$265.49 *	$244.72	-2.2%	Common Stock	444859102
THO	THOR INDS INC COM	1,000	$59,000	0.0%	$59.00 *	$81.82	-35.5%	Common Stock	885160101
FE	FIRSTENERGY CORP COM	1,382	$59,000	0.0%	$42.69 *	$29.10	+10.1%	Common Stock	337932107
FANG	DIAMONDBACK ENERGY INC COM	538	$59,000	0.0%	$109.67 *	$87.76	-7.5%	Common Stock	25278X109
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGETRADED FUND	575	$59,000	0.0%	$102.61	$102.61	—	ETF	72201R833
CWEN	CLEARWAY ENERGY INC CL C	3,453	$58,000	0.0%	$16.80 *	$12.48	-9.3%	Common Stock	18539C204
SSD	SIMPSON MANUFACTURING CO INC COM	877	$58,000	0.0%	$66.13 *	$55.94	+7.4%	Common Stock	829073105
QTEC	FIRST TRUST NASDAQ100 TECHNOLOGY SECTOR INDEX FUND	675	$58,000	0.0%	$85.93	$81.80	—	ETF	337345102
LPLA	LPL FINL HLDGS INC COM	701	$57,000	0.0%	$81.31 *	$79.10	+0.0%	Common Stock	50212V100
ST	SENSATA TECHNOLOGIES HLDNG PLC SHS	1,162	$57,000	0.0%	$49.05 *	$52.29	-9.0%	Common Stock	G8060N102
XYZ	SQUARE INC CL A	784	$57,000	0.0%	$72.70 *	$52.04	+34.3%	Common Stock	852234103
MTN	VAIL RESORTS INC COM	250	$56,000	0.0%	$224.00	$210.39	+5.6%	Common Stock	91879Q109
FDS	FACTSET RESH SYS INC COM	195	$56,000	0.0%	$287.18 *	$202.43	+28.2%	Common Stock	303075105
GDX	VANECK VECTORS GOLD MINERS ETF	2,202	$56,000	0.0%	$25.43	$22.73	—	ETF	92189F106
IGM	ISHARES EXPANDED TECH SECTOR ETF	261	$56,000	0.0%	$214.56	$214.56	—	ETF	464287549
PAG	PENSKE AUTOMOTIVE GRP INC COM	1,180	$56,000	0.0%	$47.46 *	$47.11	-3.7%	Common Stock	70959W103
URI	UNITED RENTALS INC COM	420	$56,000	0.0%	$133.33 *	$120.71	+1.8%	Common Stock	911363109
—	ZAYO GROUP HLDGS INC COM	1,700	$56,000	0.0%	$32.94	$33.14	—	Common Stock	98919V105
—	LIBERTY GLOBAL PLC SHS CL C	2,081	$55,000	0.0%	$26.43	$28.98	—	Common Stock	G5480U120
AAL	AMERICAN AIRLS GROUP INC COM	1,695	$55,000	0.0%	$32.45	$37.43	-14.7%	Common Stock	02376R102
UBER	UBER TECHNOLOGIES INC COM	1,188	$55,000	0.0%	$46.30 *	$42.45	0.0%	Common Stock	90353T100
TDOC	TELADOC HEALTH INC COM	835	$55,000	0.0%	$65.87 *	$61.12	-4.6%	Common Stock	87918A105
CFFI	C & F FINL CORP COM	1,000	$55,000	0.0%	$55.00 *	$49.10	-18.0%	Common Stock	12466Q104
—	PBF LOGISTICS LP UNIT LTD PTNR	2,600	$55,000	0.0%	$21.15	$21.54	—	Common Stock	69318Q104
—	WYNDHAM DESTINATIONS INC COM	1,251	$55,000	0.0%	$43.96	$40.71	—	Common Stock	98310W108
CAC	CAMDEN NATL CORP COM	1,204	$55,000	0.0%	$45.68 *	$31.90	+4.7%	Common Stock	133034108
SPSM	SPDR PORTFOLIO SMALL CAP ETF	1,749	$54,000	0.0%	$30.87	$29.79	—	ETF	78468R853
VSH	VISHAY INTERTECHNOLOGY INC COM	3,250	$54,000	0.0%	$16.62 *	$18.57	-17.2%	Common Stock	928298108
—	COUPA SOFTWARE INC COM	426	$54,000	0.0%	$126.76	$53.84	—	Common Stock	22266L106
BL	BLACKLINE INC COM	1,016	$54,000	0.0%	$53.15 *	$47.20	+5.4%	Common Stock	09239B109
EZM	WISDOMTREE U.S. MIDCAP FUND	1,350	$54,000	0.0%	$40.00	$37.54	—	ETF	97717W570
RGLD	ROYAL GOLD INC COM	515	$53,000	0.0%	$102.91 *	$79.73	+13.0%	Common Stock	780287108
—	GLOBAL X MLP ETF	6,050	$53,000	0.0%	$8.76	$8.51	—	ETF	37950E473
FSV	FIRSTSERVICE CORP NEW COM	554	$53,000	0.0%	$95.67 *	$86.95	0.0%	Common Stock	33767E202
ISCV	ISHARES MORNINGSTAR SMALLCAP VALUE ETF	379	$52,000	0.0%	$137.20	$155.67	—	ETF	464288703
RGR	STURM RUGER & CO INC COM	960	$52,000	0.0%	$54.17	$52.19	+1.9%	Common Stock	864159108
ITM	VANECK VECTORS AMTFREE INTERMEDIATE MUNICIPAL INDEX ETF	1,048	$52,000	0.0%	$49.62	$23.23	—	ETF	92189H201
OLN	OLIN CORP COM PAR $1	2,354	$52,000	0.0%	$22.09 *	$21.23	-12.7%	Common Stock	680665205
PB	PROSPERITY BANCSHARES INC COM	765	$51,000	0.0%	$66.67 *	$53.72	+4.2%	Common Stock	743606105
OPST	O P T SCIENCES CORP COM	2,700	$51,000	0.0%	$18.89 *	$21.61	-4.7%	Common Stock	671003101
—	LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	1,348	$51,000	0.0%	$37.83	$38.60	—	Common Stock	531229409
CVLT	COMMVAULT SYSTEMS INC COM	1,030	$51,000	0.0%	$49.51 *	$62.72	-15.2%	Common Stock	204166102
—	ABIOMED INC COM	193	$50,000	0.0%	$259.07	$269.05	—	Common Stock	003654100
AWK	AMERICAN WTR WKS CO INC NEW COM	430	$50,000	0.0%	$116.28 *	$87.78	+11.1%	Common Stock	030420103
—	VMWARE INC CL A COM	298	$50,000	0.0%	$167.79	$154.43	—	Common Stock	928563402
IYJ	ISHARES U.S. INDUSTRIALS ETF	319	$50,000	0.0%	$156.74	$136.95	—	ETF	464287754
MELI	MERCADOLIBRE INC COM	81	$50,000	0.0%	$617.28 *	$374.70	+48.5%	Common Stock	58733R102
XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	970	$50,000	0.0%	$51.55	$45.83	—	ETF	46138E198
CBSH	COMMERCE BANCSHARES INC COM	842	$50,000	0.0%	$59.38 *	$41.43	0.0%	Common Stock	200525103
PZA	INVESCO NATIONAL AMTFREE MUNICIPAL BOND ETF	1,889	$49,000	0.0%	$25.94	$25.28	—	ETF	46138E537
GWRE	GUIDEWIRE SOFTWARE INC COM	485	$49,000	0.0%	$101.03	$87.19	+16.9%	Common Stock	40171V100
IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	895	$49,000	0.0%	$54.75 *	$13.01	0.0%	Common Stock	45841N107
—	PROSHARES ULTRASHORT S&P 500	1,609	$49,000	0.0%	$30.45	$30.45	—	ETF	74347B383
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	707	$49,000	0.0%	$69.31	$69.31	—	ETF	74348A467
JJCTF	IPATH BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETN	1,640	$49,000	0.0%	$29.88	$32.32	—	ETF	06739F101
CASS	CASS INFORMATION SYS INC COM	1,004	$49,000	0.0%	$48.80 *	$42.51	-7.8%	Common Stock	14808P109
SPMD	SPDR PORTFOLIO MID CAP ETF	1,449	$49,000	0.0%	$33.82	$33.31	—	ETF	78464A847
OKTA	OKTA INC CL A	385	$48,000	0.0%	$124.68 *	$91.25	+18.9%	Common Stock	679295105
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	1,310	$48,000	0.0%	$36.64	$34.51	—	ETF	81369Y860
ESGD	ISHARES MSCI EAFE ESG SELECT ETF	740	$48,000	0.0%	$64.86	$63.30	—	ETF	46435G516
ROK	ROCKWELL AUTOMATION INC COM	291	$48,000	0.0%	$164.95 *	$156.68	-4.3%	Common Stock	773903109
NTNX	NUTANIX INC CL A	1,867	$48,000	0.0%	$25.71 *	$37.97	-8.2%	Common Stock	67059N108
YUMC	YUM CHINA HLDGS INC COM	1,049	$48,000	0.0%	$45.76 *	$37.26	+16.5%	Common Stock	98850P109
WAFD	WASHINGTON FED INC COM	1,334	$47,000	0.0%	$35.23 *	$23.48	+10.7%	Common Stock	938824109
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	1,000	$47,000	0.0%	$47.00 *	$34.57	+15.6%	Common Stock	H17182108
SOXX	ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND	232	$46,000	0.0%	$198.28	$186.39	—	ETF	464287523
IRBTQ	IROBOT CORP COM	500	$46,000	0.0%	$92.00 *	$104.42	-2.9%	Common Stock	462726100
URE	PROSHARES ULTRA REAL ESTATE	600	$46,000	0.0%	$76.67	$65.00	—	ETF	74347X625
APPN	APPIAN CORP CL A	1,275	$46,000	0.0%	$36.08 *	$34.17	+0.2%	Common Stock	03782L101
SR	SPIRE INC COM	540	$46,000	0.0%	$85.19	$74.07	—	Common Stock	84857L101
FMC	F M C CORP COM NEW	555	$46,000	0.0%	$82.88 *	$61.09	+6.3%	Common Stock	302491303
QAI	IQ HEDGE MULTISTRATEGY TRACKER ETF	1,511	$46,000	0.0%	$30.44	$29.16	—	ETF	45409B107
PH	PARKER HANNIFIN CORP COM	270	$46,000	0.0%	$170.37 *	$147.93	+5.8%	Common Stock	701094104
CHH	CHOICE HOTELS INTL INC COM	524	$46,000	0.0%	$87.79 *	$70.06	+12.9%	Common Stock	169905106
FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	1,500	$46,000	0.0%	$30.67	$26.60	—	ETF	33738R605
VRNS	VARONIS SYS INC COM	736	$46,000	0.0%	$62.50 *	$20.55	+4.5%	Common Stock	922280102
MBI	MBIA INC COM	4,830	$45,000	0.0%	$9.32 *	$3.51	+16.1%	Common Stock	55262C100
VRP	INVESCO VARIABLE RATE PREFERRED ETF	1,818	$45,000	0.0%	$24.75	$24.74	—	ETF	46138G870
PPBN	PINNACLE BANKSHARES CORP COM	1,435	$45,000	0.0%	$31.36 *	$23.03	+15.6%	Common Stock	72345E102
AB	ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN	1,508	$45,000	0.0%	$29.84	$27.18	—	Common Stock	01881G106
—	DCP MIDSTREAM LP COM UT LTD PTN	1,525	$45,000	0.0%	$29.51	$36.38	—	Common Stock	23311P100
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	830	$45,000	0.0%	$54.22	$75.81	—	ETF	78464A821
MKTX	MARKETAXESS HLDGS INC COM	140	$45,000	0.0%	$321.43 *	$175.23	+54.2%	Common Stock	57060D108
GSLC	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	762	$45,000	0.0%	$59.06	$59.06	—	ETF	381430503
TWLO	TWILIO INC CL A	330	$45,000	0.0%	$136.36 *	$125.07	+6.5%	Common Stock	90138F102
HNFSA	HANOVER FOODS CORP CL A	535	$44,000	0.0%	$82.24	$81.90	+0.2%	Common Stock	41078W100
RJF	RAYMOND JAMES FINANCIAL INC COM	522	$44,000	0.0%	$84.29 *	$50.16	+2.5%	Common Stock	754730109
—	CIMPRESS N V SHS EURO	482	$44,000	0.0%	$91.29	$113.63	—	Common Stock	N20146101
—	PROS HOLDINGS INC COM	696	$44,000	0.0%	$63.22	$28.70	—	Common Stock	74346Y103
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	304	$44,000	0.0%	$144.74 *	$116.98	-0.6%	Common Stock	459506101
—	L BRANDS INC COM	1,674	$44,000	0.0%	$26.28	$27.29	—	Common Stock	501797104
JEF	JEFFERIES FINL GROUP INC COM	2,284	$44,000	0.0%	$19.26 *	$14.06	-0.8%	Common Stock	47233W109
EQT	EQT CORP COM	2,755	$44,000	0.0%	$15.97 *	$29.02	-38.6%	Common Stock	26884L109
XAR	SPDR S&P AEROSPACE & DEFENSE ETF	420	$44,000	0.0%	$104.76	$104.76	—	ETF	78464A631
—	BRIDGE BANCORP INC COM	1,500	$44,000	0.0%	$29.33	$29.33	—	Common Stock	108035106
EPP	ISHARES MSCI PACIFIC EX JAPAN ETF	914	$43,000	0.0%	$47.05	$47.05	—	ETF	464286665
SON	SONOCO PRODS CO COM	651	$43,000	0.0%	$66.05 *	$46.05	+8.6%	Common Stock	835495102
SMAWF	SIEMENS A G ORD	359	$43,000	0.0%	$119.78 *	$106.42	-7.4%	Common Stock	D69671218
XSLV	INVESCO S&P SMALLCAP LOW VOLATILITY ETF	900	$43,000	0.0%	$47.78	$47.15	—	ETF	46138G102
ARMK	ARAMARK COM	1,205	$43,000	0.0%	$35.68 *	$23.33	-7.8%	Common Stock	03852U106
—	CREE INC COM	760	$43,000	0.0%	$56.58	$44.83	—	Common Stock	225447101
DIN	DINEEQUITY INC COM	444	$43,000	0.0%	$96.85 *	$58.16	+20.5%	Common Stock	254423106
—	SYMANTEC CORP COM	1,981	$43,000	0.0%	$21.71	$25.57	—	Common Stock	871503108
—	WISDOMTREE U.S. TOTAL MARKET FUND	1,293	$43,000	0.0%	$33.26	$32.48	—	ETF	97717W596
WEN	WENDYS CO COM	2,175	$43,000	0.0%	$19.77 *	$17.01	+10.7%	Common Stock	95058W100
PRGO	PERRIGO CO PLC SHS	905	$43,000	0.0%	$47.51	$46.80	+1.8%	Common Stock	G97822103
CSL	CARLISLE COS INC COM	307	$43,000	0.0%	$140.07 *	$102.71	+20.8%	Common Stock	142339100
WINA	WINMARK CORP COM	250	$43,000	0.0%	$172.00 *	$137.08	+30.6%	Common Stock	974250102
—	M D C HLDGS INC COM	1,306	$43,000	0.0%	$32.92	$30.54	—	Common Stock	552676108
WHR	WHIRLPOOL CORP COM	301	$43,000	0.0%	$142.86 *	$137.28	-2.3%	Common Stock	963320106
UAL	UNITED AIRLINES HLDGS INC COM	495	$43,000	0.0%	$86.87 *	$87.71	-3.5%	Common Stock	910047109
LVS	LAS VEGAS SANDS CORP COM	705	$42,000	0.0%	$59.57 *	$55.94	0.0%	Common Stock	517834107
SEB	SEABOARD CORP COM	10	$42,000	0.0%	$4200.00	$3784.13	+11.4%	Common Stock	811543107
PCG	PG&E CORP COM	1,826	$42,000	0.0%	$23.00 *	$45.54	-56.4%	Common Stock	69331C108
IDXX	IDEXX LABS INC COM	151	$42,000	0.0%	$278.15 *	$216.22	+14.0%	Common Stock	45168D104
NTAP	NETAPP INC COM	686	$42,000	0.0%	$61.22 *	$53.95	+4.0%	Common Stock	64110D104
SHAK	SHAKE SHACK INC CL A	580	$42,000	0.0%	$72.41 *	$61.72	0.0%	Common Stock	819047101
LGND	LIGAND PHARMACEUTICALS INC COM NEW	372	$42,000	0.0%	$112.90 *	$91.85	-19.8%	Common Stock	53220K504
BOOM	DMC GLOBAL INC COM	657	$42,000	0.0%	$63.93 *	$65.61	0.0%	Common Stock	23291C103
OPLN	KAR AUCTION SVCS INC COM	1,665	$42,000	0.0%	$25.23 *	$21.54	0.0%	Common Stock	48238T109
PAGS	PAGSEGURO DIGITAL LTD COM CL A	1,078	$42,000	0.0%	$38.96 *	$29.57	+4.7%	Common Stock	G68707101
—	GLOBAL BLOOD THERAPEUTICS INC COM	799	$42,000	0.0%	$52.57	$52.57	—	Common Stock	37890U108
—	LARGE CAP GROWTH INDEXLINKED EXCHANGE TRADED NOTES DUE 2028	357	$42,000	0.0%	$117.65	$117.65	—	ETF	362273302
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	-1.1%	Common Stock	168088102
VRTX	VERTEX PHARMACEUTICALS INC COM	222	$41,000	0.0%	$184.68 *	$168.02	+4.0%	Common Stock	92532F100
CATY	CATHAY GEN BANCORP COM	1,128	$41,000	0.0%	$36.35 *	$31.31	-9.8%	Common Stock	149150104
KLAC	KLA CORPORATION COM NEW	345	$41,000	0.0%	$118.84 *	$99.13	+7.1%	Common Stock	482480100
BBBY	OVERSTOCK COM INC DEL COM	3,000	$41,000	0.0%	$13.67 *	$12.44	0.0%	Common Stock	690370101
NI	NISOURCE INC COM	1,430	$41,000	0.0%	$28.67 *	$21.65	+4.6%	Common Stock	65473P105
G	GENPACT LIMITED SHS	1,072	$41,000	0.0%	$38.25 *	$31.24	+7.6%	Common Stock	G3922B107
GRMN	GARMIN LTD SHS	500	$40,000	0.0%	$80.00 *	$55.05	+27.6%	Common Stock	H2906T109
—	MAXIM INTEGRATED PRODS INC COM	672	$40,000	0.0%	$59.52	$54.44	—	Common Stock	57772K101
SITE	SITEONE LANDSCAPE SUPPLY INC COM	572	$40,000	0.0%	$69.93 *	$64.76	0.0%	Common Stock	82982L103
FLEX	FLEX LTD ORD	4,184	$40,000	0.0%	$9.56 *	$7.57	+1.6%	Common Stock	Y2573F102
SKYY	FIRST TRUST CLOUD COMPUTING ETF	698	$40,000	0.0%	$57.31	$45.37	—	ETF	33734X192
WDAY	WORKDAY INC CL A	195	$40,000	0.0%	$205.13	$131.00	+54.2%	Common Stock	98138H101
CWEN/A	CLEARWAY ENERGY INC CL A	2,460	$40,000	0.0%	$16.26 *	$12.69	-16.2%	Common Stock	18539C105
—	BRYN MAWR BK CORP COM	1,085	$40,000	0.0%	$36.87	$42.44	—	Common Stock	117665109
—	IBERIABANK CORP COM	509	$39,000	0.0%	$76.62	$74.41	—	Common Stock	450828108
SFIX	STITCH FIX INC COM CL A	1,230	$39,000	0.0%	$31.71 *	$27.73	-3.3%	Common Stock	860897107
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	685	$39,000	0.0%	$56.93	$56.93	—	ETF	33733E104
COR	AMERISOURCEBERGEN CORP COM	452	$39,000	0.0%	$86.28 *	$65.78	-3.9%	Common Stock	03073E105
EPAM	EPAM SYS INC COM	228	$39,000	0.0%	$171.05	$157.24	+9.5%	Common Stock	29414B104
—	EQUITRANS MIDSTREAM CORPORATIO COM	1,982	$39,000	0.0%	$19.68	$19.95	—	Common Stock	294600101
—	ALTAIR ENGR INC COM CL A	956	$39,000	0.0%	$40.79	$40.79	—	Common Stock	021369103
—	WORLDPAY INC CL A	319	$39,000	0.0%	$122.26	$80.22	—	Common Stock	981558109
—	GRUBHUB INC COM	494	$39,000	0.0%	$78.95	$71.22	—	Common Stock	400110102
—	CBS CORP NEW CL B	778	$39,000	0.0%	$50.13	$55.49	—	Common Stock	124857202
FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	2,000	$39,000	0.0%	$19.50	$19.50	—	ETF	33739E108
—	ATLASSIAN CORP PLC CL A	300	$39,000	0.0%	$130.00	$122.85	—	Common Stock	G06242104
BOKF	BOK FINL CORP COM NEW	510	$38,000	0.0%	$74.51 *	$70.07	-2.9%	Common Stock	05561Q201
—	CANTEL MEDICAL CORP COM	466	$38,000	0.0%	$81.55	$83.86	—	Common Stock	138098108
—	RADIUS HEALTH INC COM NEW	1,557	$38,000	0.0%	$24.41	$24.41	—	Common Stock	750469207
IVZ	INVESCO LTD SHS	1,837	$38,000	0.0%	$20.69 *	$16.21	-6.3%	Common Stock	G491BT108
DORM	DORMAN PRODUCTS INC COM	420	$37,000	0.0%	$88.10	$74.18	+17.1%	Common Stock	258278100
ESGE	ISHARES MSCI EM ESG SELECT ETF	1,089	$37,000	0.0%	$33.98	$34.01	—	ETF	46434G863
KEY	KEYCORP NEW COM	2,095	$37,000	0.0%	$17.66 *	$13.16	-6.8%	Common Stock	493267108
EMQQ	EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF	1,156	$37,000	0.0%	$32.01	$30.86	—	ETF	301505889
AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	1,420	$37,000	0.0%	$26.06	$26.06	—	ETF	33738R704
—	ATLANTIC PWR CORP COM NEW	15,105	$37,000	0.0%	$2.45	$2.45	—	Common Stock	04878Q863
CMP	COMPASS MINERALS INTL INC COM	670	$37,000	0.0%	$55.22 *	$53.24	-11.7%	Common Stock	20451N101
BMO	BANK MONTREAL QUE COM	497	$37,000	0.0%	$74.45 *	$55.56	+3.7%	Common Stock	063671101
DAR	DARLING INGREDIENTS INC COM	1,876	$37,000	0.0%	$19.72 *	$18.29	+12.1%	Common Stock	237266101
DDS	DILLARDS INC CL A	580	$36,000	0.0%	$62.07 *	$61.22	-20.4%	Common Stock	254067101
FTA	FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND	681	$36,000	0.0%	$52.86	$52.86	—	ETF	33735J101
SEIC	SEI INVESTMENTS CO COM	644	$36,000	0.0%	$55.90 *	$60.81	-18.9%	Common Stock	784117103
—	SAFEGUARD SCIENTIFICS INC COM NEW	3,008	$36,000	0.0%	$11.97	$11.80	—	Common Stock	786449207
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	400	$36,000	0.0%	$90.00 *	$82.26	0.0%	Common Stock	98980L101
MAS	MASCO CORP COM	921	$36,000	0.0%	$39.09 *	$34.67	-0.2%	Common Stock	574599106
—	INTERPUBLIC GROUP COS INC COM	1,593	$36,000	0.0%	$22.60 *	$16.87	+0.8%	Common Stock	460690100
MOG/A	MOOG INC CL A	385	$36,000	0.0%	$93.51 *	$77.24	+8.0%	Common Stock	615394202
KEWL	KEWEENAW LAND ASSN LTD INT CTF	502	$36,000	0.0%	$71.71 *	$10.90	-3.4%	Common Stock	493026108
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	736	$36,000	0.0%	$48.91	$42.00	—	ETF	81369Y852
—	EATON VANCE CORP COM NON VTG	827	$36,000	0.0%	$43.53	$54.26	—	Common Stock	278265103
CPB	CAMPBELL SOUP CO COM	900	$36,000	0.0%	$40.00 *	$30.33	+4.2%	Common Stock	134429109
STIP	ISHARES 05 YEAR TIPS BOND ETF	362	$36,000	0.0%	$99.45	$99.83	—	ETF	46429B747
MSGS	MADISON SQUARE GARDEN CO NEW CL A	129	$36,000	0.0%	$279.07 *	$204.52	+4.1%	Common Stock	55825T103
REZI	RESIDEO TECHNOLOGIES INC COM	1,663	$36,000	0.0%	$21.65 *	$21.33	-1.0%	Common Stock	76118Y104
GATX	GATX CORP COM	456	$36,000	0.0%	$78.95 *	$60.48	+9.7%	Common Stock	361448103
EZU	ISHARES MSCI EUROZONE ETF	900	$36,000	0.0%	$40.00	$40.05	—	ETF	464286608
HLF	HERBALIFE NUTRITION LTD COM SHS	840	$36,000	0.0%	$42.86 *	$57.40	-17.5%	Common Stock	G4412G101
—	TRITON INTL LTD CL A	1,082	$35,000	0.0%	$32.35	$32.19	—	Common Stock	G9078F107
ECAOF	ECO ATLANTIC OIL & GAS LTD COM	31,169	$35,000	0.0%	$1.12	$1.10	0.0%	Common Stock	27887W100
LPX	LOUISIANA PAC CORP COM	1,334	$35,000	0.0%	$26.24 *	$25.64	-4.4%	Common Stock	546347105
—	TD AMERITRADE HLDG CORP COM	700	$35,000	0.0%	$50.00	$51.25	—	Common Stock	87236Y108
KKR	KKR & CO INC CL A	1,401	$35,000	0.0%	$24.98 *	$21.49	+3.6%	Common Stock	48251W104
—	UBS AG FI ENHANCED GLOBAL HIGH YIELD ETN	196	$35,000	0.0%	$178.57	$178.57	—	ETF	90274D218
INCY	INCYTE CORP COM	414	$35,000	0.0%	$84.54 *	$80.26	0.0%	Common Stock	45337C102
KRNT	KORNIT DIGITAL LTD SHS	1,100	$35,000	0.0%	$31.82 *	$21.26	+29.8%	Common Stock	M6372Q113
SPB	SPECTRUM BRANDS HLDGS INC NEW COM	650	$35,000	0.0%	$53.85 *	$80.82	-26.5%	Common Stock	84790A105
MOS	MOSAIC CO NEW COM	1,404	$35,000	0.0%	$24.93 *	$21.12	+2.1%	Common Stock	61945C103
—	ARCONIC INC COM	1,308	$34,000	0.0%	$25.99	$25.47	—	Common Stock	03965L100
—	UNIVERSAL FST PRODS INC COM	900	$34,000	0.0%	$37.78	$30.00	—	Common Stock	913543104
WTS	WATTS WATER TECHNOLOGIES INC CL A	363	$34,000	0.0%	$93.66 *	$72.46	+17.8%	Common Stock	942749102
USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	600	$34,000	0.0%	$56.67	$83.79	—	ETF	464288620
—	FIRSTCASH INC COM	336	$34,000	0.0%	$101.19	$80.74	—	Common Stock	33767D105
—	STERICYCLE INC COM	720	$34,000	0.0%	$47.22	$53.70	—	Common Stock	858912108
CBRE	CBRE GROUP INC CL A	670	$34,000	0.0%	$50.75 *	$44.63	+11.4%	Common Stock	12504L109
CECO	CECO ENVIRONMENTAL CORP COM	3,517	$34,000	0.0%	$9.67 *	$7.25	+18.0%	Common Stock	125141101
KXI	ISHARES GLOBAL CONSUMER STAPLES ETF	650	$34,000	0.0%	$52.31	$52.31	—	ETF	464288737
PSI	INVESCO DYNAMIC SEMICONDUCTORS ETF	600	$33,000	0.0%	$55.00	$51.67	—	ETF	46137V647
TKR	TIMKEN CO COM	645	$33,000	0.0%	$51.16 *	$45.04	+6.1%	Common Stock	887389104
—	CUBIC CORP COM	512	$33,000	0.0%	$64.45	$58.59	—	Common Stock	229669106
PTH	INVESCO DWA HEALTHCARE MOMENTUM ETF	372	$33,000	0.0%	$88.71	$69.89	—	ETF	46137V852
LNT	ALLIANT ENERGY CORP COM	677	$33,000	0.0%	$48.74 *	$33.90	+14.4%	Common Stock	018802108
DXC	DXC TECHNOLOGY CO COM	604	$33,000	0.0%	$54.64 *	$63.54	-12.1%	Common Stock	23355L106
PATK	PATRICK INDS INC COM	675	$33,000	0.0%	$48.89 *	$36.48	-23.8%	Common Stock	703343103
—	FLAGSTAR BANCORP INC COM PAR .001	1,010	$33,000	0.0%	$32.67	$32.67	—	Common Stock	337930705
GGBXF	GREEN GROWTH BRANDS INC COM	14,651	$32,000	0.0%	$2.18 *	$3.96	-23.1%	Common Stock	39305B105
PLCE	CHILDRENS PL INC COM	337	$32,000	0.0%	$94.96 *	$102.10	0.0%	Common Stock	168905107
SF	STIFEL FINL CORP COM	545	$32,000	0.0%	$58.72 *	$32.76	+4.9%	Common Stock	860630102
PEGA	PEGASYSTEMS INC COM	449	$32,000	0.0%	$71.27 *	$35.61	0.0%	Common Stock	705573103
WASH	WASHINGTON TR BANCORP COM	600	$32,000	0.0%	$53.33 *	$34.15	-0.1%	Common Stock	940610108
IDCC	INTERDIGITAL INC COM	500	$32,000	0.0%	$64.00 *	$81.96	-18.6%	Common Stock	45867G101
KDP	KEURIG DR PEPPER INC COM	1,104	$32,000	0.0%	$28.99 *	$19.69	+23.0%	Common Stock	49271V100
SMG	SCOTTS MIRACLE GRO CO CL A	324	$32,000	0.0%	$98.77 *	$68.39	+1.9%	Common Stock	810186106
KE	KIMBALL ELECTRONICS INC COM	1,890	$31,000	0.0%	$16.40 *	$15.51	0.0%	Common Stock	49428J109
—	TILRAY INC COM CL 2	675	$31,000	0.0%	$45.93	$144.06	—	Common Stock	88688T100
UYG	PROSHARES ULTRA FINANCIALS	690	$31,000	0.0%	$44.93	$40.58	—	ETF	74347X633
OXM	OXFORD INDS INC COM	412	$31,000	0.0%	$75.24	$76.93	-0.6%	Common Stock	691497309
FENY	FIDELITY MSCI ENERGY INDEX ETF	1,810	$31,000	0.0%	$17.13	$19.20	—	ETF	316092402
—	ALLETE INC COM NEW	370	$31,000	0.0%	$83.78	$80.55	—	Common Stock	018522300
KBWD	POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO	1,450	$31,000	0.0%	$21.38	$22.76	—	ETF	46138E610
SWX	SOUTHWEST GAS HOLDINGS INC COM	341	$31,000	0.0%	$90.91 *	$74.18	+14.5%	Common Stock	844895102
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	220	$31,000	0.0%	$140.91 *	$150.15	-10.5%	Common Stock	G50871105
BNS	BANK N S HALIFAX COM	575	$31,000	0.0%	$53.91 *	$37.90	-1.3%	Common Stock	064149107
BKH	BLACK HILLS CORP COM	400	$31,000	0.0%	$77.50 *	$52.65	+10.2%	Common Stock	092113109
MDB	MONGODB INC CL A	200	$30,000	0.0%	$150.00 *	$109.45	+32.6%	Common Stock	60937P106
DFE	WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	507	$30,000	0.0%	$59.17	$62.79	—	ETF	97717W869
CMF	ISHARES CALIFORNIA MUNI BOND ETF	488	$30,000	0.0%	$61.48	$59.79	—	ETF	464288356
BDC	BELDEN INC COM	500	$30,000	0.0%	$60.00 *	$56.18	0.0%	Common Stock	077454106
FFBC	FIRST FINL BANCORP OH COM	1,250	$30,000	0.0%	$24.00 *	$19.42	-6.6%	Common Stock	320209109
HRB	BLOCK H & R INC COM	1,015	$30,000	0.0%	$29.56 *	$19.00	+9.1%	Common Stock	093671105
HLT	HILTON WORLDWIDE HLDGS INC COM	308	$30,000	0.0%	$97.40 *	$77.73	+14.7%	Common Stock	43300A203
SYF	SYNCHRONY FINL COM	843	$29,000	0.0%	$34.40 *	$29.15	-1.4%	Common Stock	87165B103
MTG	MGIC INVT CORP WIS COM	2,237	$29,000	0.0%	$12.96 *	$12.80	+8.6%	Common Stock	552848103
A	AGILENT TECHNOLOGIES INC COM	393	$29,000	0.0%	$73.79 *	$63.76	+10.9%	Common Stock	00846U101
AA	ALCOA CORP COM	1,240	$29,000	0.0%	$23.39	$39.43	-39.6%	Common Stock	013872106
HALO	HALOZYME THERAPEUTICS INC COM	1,700	$29,000	0.0%	$17.06 *	$17.52	-7.9%	Common Stock	40637H109
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	692	$29,000	0.0%	$41.91	$40.59	—	ETF	46138E362
XHE	SPDR S&P HEALTH CARE EQUIPMENT ETF	350	$29,000	0.0%	$82.86	$82.86	—	ETF	78464A581
INGR	INGREDION INC COM	354	$29,000	0.0%	$81.92 *	$85.99	0.0%	Common Stock	457187102
FHI	FEDERATED INVS INC PA CL B	891	$29,000	0.0%	$32.55 *	$20.37	+14.7%	Common Stock	314211103
GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	993	$28,000	0.0%	$28.20	$28.20	—	ETF	381430107
—	KIMBALL INTL INC CL B	1,590	$28,000	0.0%	$17.61	$17.61	—	Common Stock	494274103
—	UMPQUA HLDGS CORP COM	1,644	$28,000	0.0%	$17.03	$16.99	—	Common Stock	904214103
UWM	PROSHARES ULTRA RUSSELL 2000	400	$28,000	0.0%	$70.00	$67.50	—	ETF	74347R842
CF	CF INDS HLDGS INC COM	604	$28,000	0.0%	$46.36 *	$38.59	-4.5%	Common Stock	125269100
TRMK	TRUSTMARK CORP COM	842	$28,000	0.0%	$33.25 *	$25.26	+9.0%	Common Stock	898402102
WTV	WISDOMTREE U.S. QUALITY SHAREHOLDER YIELD FUND	320	$28,000	0.0%	$87.50	$84.38	—	ETF	97717W547
IAI	ISHARES U.S. BROKERDEALERS & SECURITIES EXCHANGES ETF	440	$28,000	0.0%	$63.64	$63.64	—	ETF	464288794
WIX	WIX COM LTD SHS	200	$28,000	0.0%	$140.00 *	$134.95	0.0%	Common Stock	M98068105
—	TEEKAY LNG PARTNERS L P PRTNRSP UNITS	1,970	$28,000	0.0%	$14.21	$16.48	—	Common Stock	Y8564M105
CLF	CLEVELAND CLIFFS INC COM	2,648	$28,000	0.0%	$10.57 *	$9.44	0.0%	Common Stock	185899101
SUB	ISHARES SHORTTERM NATIONAL MUNI BOND ETF	250	$27,000	0.0%	$108.00	$105.40	—	ETF	464288158
—	NEW YORK CMNTY BANCORP INC COM	2,730	$27,000	0.0%	$9.89	$11.69	—	Common Stock	649445103
POWI	POWER INTEGRATIONS INC COM	338	$27,000	0.0%	$79.88 *	$28.97	+17.9%	Common Stock	739276103
WD	WALKER & DUNLOP INC COM	503	$27,000	0.0%	$53.68 *	$44.56	0.0%	Common Stock	93148P102
FSS	FEDERAL SIGNAL CORP COM	1,014	$27,000	0.0%	$26.63 *	$21.57	+15.3%	Common Stock	313855108
—	ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF	722	$27,000	0.0%	$37.40	$34.63	—	ETF	464288422
SMB	VANECK VECTORS AMTFREE SHORT MUNICIPAL INDEX ETF	1,500	$27,000	0.0%	$18.00	$17.50	—	ETF	92189F528
FICO	FAIR ISAAC CORP COM	87	$27,000	0.0%	$310.34 *	$204.74	+41.7%	Common Stock	303250104
GNW	GENWORTH FINL INC COM CL A	7,371	$27,000	0.0%	$3.66 *	$3.45	+2.6%	Common Stock	37247D106
TLT	ISHARES 20 YEAR TREASURY BOND ETF	205	$27,000	0.0%	$131.71	$122.09	—	ETF	464287432
ONB	OLD NATL BANCORP IND COM	1,657	$27,000	0.0%	$16.29 *	$19.68	-15.2%	Common Stock	680033107
ALGN	ALIGN TECHNOLOGY INC COM	97	$27,000	0.0%	$278.35 *	$298.70	+1.1%	Common Stock	016255101
RCL	ROYAL CARIBBEAN CRUISES LTD COM	224	$27,000	0.0%	$120.54 *	$105.00	+11.0%	Common Stock	V7780T103
ETR	ENTERGY CORP NEW COM	261	$27,000	0.0%	$103.45 *	$37.11	+3.4%	Common Stock	29364G103
IRTC	IRHYTHM TECHNOLOGIES INC COM	339	$27,000	0.0%	$79.65 *	$75.81	-3.9%	Common Stock	450056106
—	BANCORPSOUTH BK TUPELO MISS COM	937	$27,000	0.0%	$28.82	$28.63	—	Common Stock	05971J102
SMDV	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	460	$27,000	0.0%	$58.70	$58.70	—	ETF	74347B698
GEM	GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	826	$27,000	0.0%	$32.69	$32.69	—	ETF	381430206
—	FAUQUIER BANKSHARES INC VA COM	1,250	$27,000	0.0%	$21.60	$20.18	—	Common Stock	312059108
REGN	REGENERON PHARMACEUTICALS COM	82	$26,000	0.0%	$317.07 *	$353.96	-6.5%	Common Stock	75886F107
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	672	$26,000	0.0%	$38.69	$38.38	—	ETF	78468R788
HOG	HARLEY DAVIDSON INC COM	731	$26,000	0.0%	$35.57 *	$47.69	-23.8%	Common Stock	412822108
FLS	FLOWSERVE CORP COM	500	$26,000	0.0%	$52.00 *	$37.57	+13.3%	Common Stock	34354P105
ROP	ROPER TECHNOLOGIES INC COM	72	$26,000	0.0%	$361.11 *	$326.14	+4.7%	Common Stock	776696106
PTEN	PATTERSON UTI ENERGY INC COM	2,298	$26,000	0.0%	$11.31 *	$14.74	-12.7%	Common Stock	703481101
VAW	VANGUARD MATERIALS INDEX FUND	204	$26,000	0.0%	$127.45	$119.85	—	ETF	92204A801
HUN	HUNTSMAN CORP COM	1,259	$26,000	0.0%	$20.65	$25.04	-16.2%	Common Stock	447011107
USPH	U S PHYSICAL THERAPY INC COM	212	$26,000	0.0%	$122.64 *	$98.42	+16.7%	Common Stock	90337L108
SAIC	SCIENCE APPLICATNS INTL CP NEW COM	305	$26,000	0.0%	$85.25 *	$72.13	+8.8%	Common Stock	808625107
CRON	CRONOS GROUP INC COM	1,605	$26,000	0.0%	$16.20	$16.05	+0.6%	Common Stock	22717L101
KNX	KNIGHT SWIFT TRANSN HLDGS INC CL A	750	$25,000	0.0%	$33.33 *	$29.83	0.0%	Common Stock	499049104
OGE	OGE ENERGY CORP COM	581	$25,000	0.0%	$43.03	$42.33	0.0%	Common Stock	670837103
GPN	GLOBAL PMTS INC COM	158	$25,000	0.0%	$158.23 *	$98.89	+43.1%	Common Stock	37940X102
ARW	ARROW ELECTRS INC COM	352	$25,000	0.0%	$71.02 *	$75.68	-2.6%	Common Stock	042735100
EMYB	EMBASSY BANCORP INC COM	1,500	$25,000	0.0%	$16.67 *	$13.44	0.0%	Common Stock	290791102
FIBK	FIRST INTST BANCSYSTEM INC COM CL A	620	$25,000	0.0%	$40.32 *	$28.33	-2.6%	Common Stock	32055Y201
EES	WISDOMTREE U.S. SMALLCAP FUND	684	$25,000	0.0%	$36.55	$36.55	—	ETF	97717W562
FCVT	FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF	800	$25,000	0.0%	$31.25	$31.25	—	ETF	33739Q507
CCL	CARNIVAL CORP PAIRED CTF	534	$25,000	0.0%	$46.82 *	$56.02	-10.2%	Common Stock	143658300
FOXA	FOX CORP CL A COM	676	$25,000	0.0%	$36.98 *	$35.41	-5.2%	Common Stock	35137L105
FRME	FIRST MERCHANTS CORP COM	656	$25,000	0.0%	$38.11 *	$31.51	-7.4%	Common Stock	320817109
IDA	IDACORP INC COM	250	$25,000	0.0%	$100.00	$96.47	+4.6%	Common Stock	451107106
VREX	VAREX IMAGING CORP COM	814	$25,000	0.0%	$30.71	$30.25	+0.8%	Common Stock	92214X106
—	UBIQUITI NETWORKS INC COM	192	$25,000	0.0%	$130.21	$67.71	—	Common Stock	90347A100
—	CEL SCI CORP COM PAR NEW	3,000	$25,000	0.0%	$8.33	$8.33	—	Common Stock	150837607
LII	LENNOX INTL INC COM	86	$24,000	0.0%	$279.07 *	$185.38	+35.5%	Common Stock	526107107
PBT	PERMIAN BASIN RTY TR UNIT BEN INT	3,934	$24,000	0.0%	$6.10	$7.66	—	Common Stock	714236106
TGNA	TEGNA INC COM	1,560	$24,000	0.0%	$15.38	$12.43	+23.9%	Common Stock	87901J105
IGE	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	788	$24,000	0.0%	$30.46	$31.82	—	ETF	464287374
IBUY	AMPLIFY ONLINE RETAIL ETF	482	$24,000	0.0%	$49.79	$49.66	—	ETF	032108102
IYZ	ISHARES U.S. TELECOMMUNICATIONS ETF	815	$24,000	0.0%	$29.45	$26.49	—	ETF	464287713
SPSC	SPS COMMERCE INC COM	239	$24,000	0.0%	$100.42 *	$40.55	+28.6%	Common Stock	78463M107
UVV	UNIVERSAL CORP VA COM	400	$24,000	0.0%	$60.00 *	$58.65	-4.5%	Common Stock	913456109
NDSN	NORDSON CORP COM	172	$24,000	0.0%	$139.53 *	$120.82	+6.0%	Common Stock	655663102
—	NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST	720	$24,000	0.0%	$33.33	$34.72	—	Common Stock	65506L105
—	SPDR EURO STOXX SMALL CAP ETF	400	$24,000	0.0%	$60.00	$60.00	—	ETF	78463X392
—	MARKET VECTORS DOUBLE LONG EURO ETN	1,500	$24,000	0.0%	$16.00	$18.00	—	ETF	617480272
—	DISH NETWORK CORP CL A	622	$24,000	0.0%	$38.59	$39.85	—	Common Stock	25470M109
FOXF	FOX FACTORY HLDG CORP COM	293	$24,000	0.0%	$81.91 *	$61.98	+19.7%	Common Stock	35138V102
QDF	FLEXSHARES QUALITY DIVIDEND INDEX FUND	540	$24,000	0.0%	$44.44	$42.59	—	ETF	33939L860
TDY	TELEDYNE TECHNOLOGIES INC COM	88	$24,000	0.0%	$272.73 *	$177.91	+40.1%	Common Stock	879360105
CBT	CABOT CORP COM	485	$23,000	0.0%	$47.42 *	$46.78	-18.5%	Common Stock	127055101
IXC	ISHARES GLOBAL ENERGY ETF	700	$23,000	0.0%	$32.86	$33.85	—	ETF	464287341
CVSA	ADTALEM GLOBAL ED INC COM	500	$23,000	0.0%	$46.00	$45.90	0.0%	Common Stock	00737L103
HII	HUNTINGTON INGALLS INDS INC COM	103	$23,000	0.0%	$223.30 *	$194.15	-4.7%	Common Stock	446413106
NVCR	NOVOCURE LTD ORD SHS	366	$23,000	0.0%	$62.84 *	$50.67	0.0%	Common Stock	G6674U108
PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	1,284	$23,000	0.0%	$17.91	$17.91	—	ETF	46137V563
WH	WYNDHAM HOTELS & RESORTS INC COM	418	$23,000	0.0%	$55.02	$53.97	+1.4%	Common Stock	98311A105
—	EVO PMTS INC CL A COM	740	$23,000	0.0%	$31.08	$31.08	—	Common Stock	26927E104
IWC	ISHARES MICROCAP ETF	250	$23,000	0.0%	$92.00	$92.00	—	ETF	464288869
VYX	NCR CORP NEW COM	704	$22,000	0.0%	$31.25 *	$18.57	+0.1%	Common Stock	62886E108
FFIN	FIRST FINL BANKSHARES COM	716	$22,000	0.0%	$30.73 *	$26.48	+0.4%	Common Stock	32020R109
BCPC	BALCHEM CORP COM	223	$22,000	0.0%	$98.65 *	$83.87	+11.7%	Common Stock	057665200
FRPH	FRP HLDGS INC COM	400	$22,000	0.0%	$55.00 *	$24.67	0.0%	Common Stock	30292L107
REX	REX AMERICAN RESOURCES CORP COM	300	$22,000	0.0%	$73.33 *	$12.66	+3.4%	Common Stock	761624105
HCA	HCA HEALTHCARE INC COM	163	$22,000	0.0%	$134.97 *	$93.83	+27.3%	Common Stock	40412C101
SLGN	SILGAN HOLDINGS INC COM	705	$22,000	0.0%	$31.21 *	$27.59	+8.2%	Common Stock	827048109
PRA	PROASSURANCE CORP COM	612	$22,000	0.0%	$35.95 *	$37.19	0.0%	Common Stock	74267C106
IXN	ISHARES GLOBAL TECH ETF	121	$22,000	0.0%	$181.82	$173.55	—	ETF	464287291
WCN	WASTE CONNECTIONS INC COM	228	$22,000	0.0%	$96.49 *	$66.43	+32.5%	Common Stock	94106B101
—	ZENDESK INC COM	240	$21,000	0.0%	$87.50	$81.77	—	Common Stock	98936J101
MZTI	LANCASTER COLONY CORP COM	144	$21,000	0.0%	$145.83 *	$149.40	+0.3%	Common Stock	513847103
OSIS	OSI SYSTEMS INC COM	183	$21,000	0.0%	$114.75 *	$83.70	+20.4%	Common Stock	671044105
ENS	ENERSYS COM	308	$21,000	0.0%	$68.18 *	$65.69	-6.7%	Common Stock	29275Y102
OGS	ONE GAS INC COM	237	$21,000	0.0%	$88.61	$76.81	+15.2%	Common Stock	68235P108
—	QURATE RETAIL INC COM SER A	1,713	$21,000	0.0%	$12.26	$17.18	—	Common Stock	74915M100
CDE	COEUR MNG INC COM NEW	4,920	$21,000	0.0%	$4.27 *	$4.73	-25.6%	Common Stock	192108504
SURE	ADVISORSHARES DOUBLELINE VALUE EQUITY ETF	309	$21,000	0.0%	$67.96	$67.75	—	ETF	00768Y818
TTWO	TAKETWO INTERACTIVE SOFTWARE COM	189	$21,000	0.0%	$111.11 *	$103.27	-0.3%	Common Stock	874054109
TUR	ISHARES MSCI TURKEY ETF	900	$21,000	0.0%	$23.33	$31.46	—	ETF	464286715
TXRH	TEXAS ROADHOUSE INC COM	385	$21,000	0.0%	$54.55 *	$46.14	+9.4%	Common Stock	882681109
REM	ISHARES MORTGAGE REAL ESTATE ETF	500	$21,000	0.0%	$42.00	$44.33	—	ETF	46435G342
PLSE	PULSE BIOSCIENCES INC COM	1,500	$20,000	0.0%	$13.33 *	$15.68	-13.0%	Common Stock	74587B101
FLR	FLUOR CORP NEW COM	595	$20,000	0.0%	$33.61 *	$33.63	-3.6%	Common Stock	343412102
ROBO	ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	498	$20,000	0.0%	$40.16	$38.59	—	ETF	301505707
—	PERSPECTA INC COM	863	$20,000	0.0%	$23.17	$20.83	—	Common Stock	715347100
—	SERVOTRONICS INC COM	2,008	$20,000	0.0%	$9.96	$11.95	—	Common Stock	817732100
ISCB	ISHARES MORNINGSTAR SMALLCAP ETF	117	$20,000	0.0%	$170.94	$170.94	—	ETF	464288505
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	520	$20,000	0.0%	$38.46	$38.09	—	ETF	46434V621
KTB	KONTOOR BRANDS INC COM	709	$20,000	0.0%	$28.21 *	$29.07	0.0%	Common Stock	50050N103
UAA	UNDER ARMOUR INC CL A	775	$20,000	0.0%	$25.81 *	$21.08	+11.1%	Common Stock	904311107
CWT	CALIFORNIA WTR SVC GROUP COM	400	$20,000	0.0%	$50.00 *	$35.44	+23.9%	Common Stock	130788102
SSDRF	SPDR S&P 400 MID CAP UCITS ETF	357	$20,000	0.0%	$56.02	$51.37	—	ETF	G8T03H104
—	OLD LINE BANCSHARES INC COM	750	$20,000	0.0%	$26.67	$26.67	—	Common Stock	67984M100
—	XEROX HOLDINGS CORP COM NEW	555	$20,000	0.0%	$36.04	$36.04	—	Common Stock	984121608
INDA	ISHARES MSCI INDIA INDEX FUND	576	$20,000	0.0%	$34.72	$34.72	—	ETF	46429B598
KR	KROGER CO COM	923	$20,000	0.0%	$21.67 *	$24.41	-13.7%	Common Stock	501044101
SNX	SYNNEX CORP COM	202	$20,000	0.0%	$99.01 *	$48.65	-5.4%	Common Stock	87162W100
TNDM	TANDEM DIABETES CARE INC COM NEW	305	$20,000	0.0%	$65.57	$52.53	+22.9%	Common Stock	875372203
OLED	UNIVERSAL DISPLAY CORP COM	100	$19,000	0.0%	$190.00 *	$158.15	0.0%	Common Stock	91347P105
AMWD	AMERICAN WOODMARK CORPORATION COM	220	$19,000	0.0%	$86.36 *	$85.40	-1.3%	Common Stock	030506109
KFFB	KENTUCKY FIRST FED BANCORP COM	2,411	$19,000	0.0%	$7.88 *	$5.71	+2.1%	Common Stock	491292108
ITB	ISHARES U.S. HOME CONSTRUCTION ETF	500	$19,000	0.0%	$38.00	$36.00	—	ETF	464288752
AIA	ISHARES ASIA 50 ETF	303	$19,000	0.0%	$62.71	$62.71	—	ETF	464288430
MSTR	MICROSTRATEGY INC CL A NEW	130	$19,000	0.0%	$146.15 *	$12.66	+11.5%	Common Stock	594972408
FNLC	FIRST BANCORP INC ME COM	700	$19,000	0.0%	$27.14 *	$18.38	-0.4%	Common Stock	31866P102
—	AMCOR PLC ORD	1,683	$19,000	0.0%	$11.29 *	$8.56	0.0%	Common Stock	G0250X107
—	CHEMOCENTRYX INC COM	2,000	$19,000	0.0%	$9.50	$9.50	—	Common Stock	16383L106
IYC	ISHARES U.S. CONSUMER SERVICES ETF	89	$19,000	0.0%	$213.48	$202.25	—	ETF	464287580
NVRI	HARSCO CORP COM	695	$19,000	0.0%	$27.34 *	$21.54	+13.4%	Common Stock	415864107
LARK	LANDMARK BANCORP INC COM	765	$18,000	0.0%	$23.53 *	$18.55	+1.0%	Common Stock	51504L107
KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	780	$18,000	0.0%	$23.08 *	$12.69	+48.7%	Common Stock	50077B207
—	CONTINENTAL RESOURCES INC COM	423	$18,000	0.0%	$42.55	$49.13	—	Common Stock	212015101
—	LYON WILLIAM HOMES CL A NEW	981	$18,000	0.0%	$18.35	$17.62	—	Common Stock	552074700
THG	HANOVER INS GROUP INC COM	142	$18,000	0.0%	$126.76 *	$94.08	+8.7%	Common Stock	410867105
JPST	JPMORGAN ULTRASHORT INCOME ETF	350	$18,000	0.0%	$51.43	$50.00	—	ETF	46641Q837
PWB	INVESCO DYNAMIC LARGE CAP GROWTH ETF	379	$18,000	0.0%	$47.49	$47.49	—	ETF	46137V746
AR	ANTERO RES CORP COM	3,171	$18,000	0.0%	$5.68 *	$15.29	-52.8%	Common Stock	03674X106
FDIQ	INVESCO KBW REGIONAL BANKING ETF	349	$18,000	0.0%	$51.58	$51.58	—	ETF	46138E578
AIN	ALBANY INTL CORP CL A	222	$18,000	0.0%	$81.08 *	$54.99	+25.5%	Common Stock	012348108
CTRA	CABOT OIL & GAS CORP COM	805	$18,000	0.0%	$22.36 *	$18.36	+3.3%	Common Stock	127097103
—	ASPEN TECHNOLOGY INC COM	147	$18,000	0.0%	$122.45	$122.45	—	Common Stock	045327103
—	APERGY CORP COM	524	$18,000	0.0%	$34.35	$41.65	—	Common Stock	03755L104
EFX	EQUIFAX INC COM	133	$18,000	0.0%	$135.34 *	$102.60	+15.9%	Common Stock	294429105
MTSI	MACOM TECH SOLUTIONS HLDGS INC COM	1,165	$18,000	0.0%	$15.45 *	$22.18	-32.1%	Common Stock	55405Y100
SCCO	SOUTHERN COPPER CORP COM	465	$18,000	0.0%	$38.71 *	$26.12	+3.6%	Common Stock	84265V105
—	HMN FINL INC COM	858	$18,000	0.0%	$20.98	$19.24	—	Common Stock	40424G108
EWQ	ISHARES MSCI FRANCE ETF	590	$18,000	0.0%	$30.51	$28.81	—	ETF	464286707
—	THOMSON REUTERS CORP COM NEW	272	$18,000	0.0%	$66.18	$47.79	—	Common Stock	884903709
CFG	CITIZENS FINL GROUP INC COM	507	$18,000	0.0%	$35.50 *	$28.85	-9.8%	Common Stock	174610105
CGEN	COMPUGEN LTD ORD	4,651	$18,000	0.0%	$3.87 *	$3.43	+3.1%	Common Stock	M25722105
PJT	PJT PARTNERS INC COM CL A	434	$18,000	0.0%	$41.47 *	$37.83	-1.5%	Common Stock	69343T107
—	INVESCO FRONTIER MARKETS ETF	1,180	$17,000	0.0%	$14.41	$13.56	—	ETF	46138E776
EWZ	ISHARES MSCI BRAZIL ETF	390	$17,000	0.0%	$43.59	$33.33	—	ETF	464286400
TXNM	PNM RES INC COM	329	$17,000	0.0%	$51.67 *	$38.31	+24.5%	Common Stock	69349H107
—	ATHERSYS INC COM	10,000	$17,000	0.0%	$1.70	$2.10	—	Common Stock	04744L106
SLGGF	SOLGOLD PLC SHS	40,930	$17,000	0.0%	$0.42	$0.42	—	Common Stock	G8255T104
—	VANECK VECTORS RUSSIA ETF	735	$17,000	0.0%	$23.13	$19.05	—	ETF	92189F403
NTB	BANK OF NT BUTTERFIELD&SON LTD SHS NEW	500	$17,000	0.0%	$34.00 *	$26.21	0.0%	Common Stock	G0772R208
—	REXNORD CORP NEW COM	572	$17,000	0.0%	$29.72	$28.84	—	Common Stock	76169B102
IEUS	ISHARES FTSE DEVELOPED SMALL CAP EXNORTH AMERICA INDEX FUND	344	$17,000	0.0%	$49.42	$49.42	—	ETF	464288497
SHOO	MADDEN STEVEN LTD COM	510	$17,000	0.0%	$33.33 *	$28.71	+1.0%	Common Stock	556269108
CM	CDN IMPERIAL BK COMM TORONTO O COM	215	$17,000	0.0%	$79.07 *	$29.85	-1.7%	Common Stock	136069101
EWA	ISHARES MSCI AUSTRALIA ETF	760	$17,000	0.0%	$22.37	$21.95	—	ETF	464286103
—	NEW RELIC INC COM	200	$17,000	0.0%	$85.00	$66.67	—	Common Stock	64829B100
QUAL	ISHARES EDGE MSCI USA QUALITY FACTOR ETF	186	$17,000	0.0%	$91.40	$91.15	—	ETF	46432F339
—	EBIX INC COM NEW	342	$17,000	0.0%	$49.71	$49.71	—	Common Stock	278715206
EBMT	EAGLE BANCORP MONT INC COM	1,000	$17,000	0.0%	$17.00 *	$14.10	-2.8%	Common Stock	26942G100
—	VALARIS PLC SHS CLASS A	2,015	$17,000	0.0%	$8.44	$8.25	—	Common Stock	G3166L100
UNL	UNITED STATES 12 MONTH NATURAL GAS FUND, LP	1,825	$17,000	0.0%	$9.32	$9.32	—	ETF	91288X109
EWO	ISHARES MSCI AUSTRIA ETF	845	$17,000	0.0%	$20.12	$21.30	—	ETF	464286202
—	BARCLAYS ETN FI ENHANCED EUROPE 50 EXCHANGE TRADED NOTES SERIES C	177	$17,000	0.0%	$96.05	$96.05	—	ETF	06746Q256
CACI	CACI INTL INC CL A	84	$17,000	0.0%	$202.38 *	$161.29	+22.6%	Common Stock	127190304
—	CADENCE BANCORPORATION CL A	801	$17,000	0.0%	$21.22	$22.65	—	Common Stock	12739A100
ACWI	ISHARES MSCI ACWI INDEX FUND	237	$17,000	0.0%	$71.73	$72.28	—	ETF	464288257
ADUS	ADDUS HOMECARE CORP COM	232	$17,000	0.0%	$73.28 *	$68.37	+1.0%	Common Stock	006739106
—	EXTENDED STAY AMER INC SHS 1 COM 1 CL B	940	$16,000	0.0%	$17.02	$21.84	—	Common Stock	30224P200
DOMO	DOMO INC COM CL B	573	$16,000	0.0%	$27.92 *	$30.68	+13.2%	Common Stock	257554105
—	SPIRIT AEROSYSTEMS HLDGS INC COM CL A	200	$16,000	0.0%	$80.00	$88.57	—	Common Stock	848574109
GNRC	GENERAC HLDGS INC COM	224	$16,000	0.0%	$71.43 *	$54.61	+7.0%	Common Stock	368736104
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	321	$16,000	0.0%	$49.84	$53.15	—	ETF	97717W851
MED	MEDIFAST INC COM	123	$16,000	0.0%	$130.08 *	$114.94	0.0%	Common Stock	58470H101
EGBN	EAGLE BANCORP INC MD COM	300	$16,000	0.0%	$53.33 *	$39.72	+7.3%	Common Stock	268948106
—	AUTOWEB INC COM	4,420	$16,000	0.0%	$3.62	$9.05	—	Common Stock	05335B100
EXLS	EXLSERVICE HOLDINGS INC COM	236	$16,000	0.0%	$67.80 *	$12.09	+1.4%	Common Stock	302081104
AMCX	AMC NETWORKS INC CL A	285	$16,000	0.0%	$56.14	$61.06	-7.7%	Common Stock	00164V103
DHI	D R HORTON INC COM	382	$16,000	0.0%	$41.88	$42.59	-3.0%	Common Stock	23331A109
—	BLACK KNIGHT INC COM	265	$16,000	0.0%	$60.38	$45.59	—	Common Stock	09215C105
—	VECTOR GROUP LTD COM	1,614	$16,000	0.0%	$9.91	$10.53	—	Common Stock	92240M108
LAUR	LAUREATE EDUCATION INC CL A	1,049	$16,000	0.0%	$15.25 *	$15.93	0.0%	Common Stock	518613203
RSRV	RESERVE PETE CO COM	80	$16,000	0.0%	$200.00 *	$140.40	+7.8%	Common Stock	761102102
—	ISHARES IBONDS DEC 2019 TERM CORPORATE ETF	650	$16,000	0.0%	$24.62	$24.64	—	ETF	46434VAU4
PRGS	PROGRESS SOFTWARE CORP COM	377	$16,000	0.0%	$42.44 *	$37.08	+16.8%	Common Stock	743312100
—	GREAT WESTN BANCORP INC COM	439	$16,000	0.0%	$36.45	$36.45	—	Common Stock	391416104
UA	UNDER ARMOUR INC CL C	721	$16,000	0.0%	$22.19 *	$18.90	+10.0%	Common Stock	904311206
VPU	VANGUARD UTILITIES INDEX FUND	121	$16,000	0.0%	$132.23	$117.98	—	ETF	92204A876
AX	AXOS FINL INC COM	600	$16,000	0.0%	$26.67 *	$29.96	-1.8%	Common Stock	05465C100
UBS	UBS GROUP AG SHS	1,354	$16,000	0.0%	$11.82 *	$13.80	-11.2%	Common Stock	H42097107
GTX	GARRETT MOTION INC COM	993	$15,000	0.0%	$15.11 *	$15.30	+10.9%	Common Stock	366505105
CNC	CENTENE CORP DEL COM	295	$15,000	0.0%	$50.85 *	$58.45	-7.6%	Common Stock	15135B101
SLM	SLM CORP COM	1,500	$15,000	0.0%	$10.00	$10.35	-4.3%	Common Stock	78442P106
—	CONCHO RES INC COM	142	$15,000	0.0%	$105.63	$149.01	—	Common Stock	20605P101
HDV	ISHARES CORE HIGH DIVIDEND ETF	155	$15,000	0.0%	$96.77	$96.77	—	ETF	46429B663
WWW	WOLVERINE WORLD WIDE INC COM	552	$15,000	0.0%	$27.17	$26.64	+2.6%	Common Stock	978097103
BBT	BERKSHIRE HILLS BANCORP INC COM	473	$15,000	0.0%	$31.71 *	$27.53	-12.0%	Common Stock	084680107
EVH	EVOLENT HEALTH INC CL A	1,933	$15,000	0.0%	$7.76 *	$17.82	-33.6%	Common Stock	30050B101
FELE	FRANKLIN ELEC INC COM	319	$15,000	0.0%	$47.02 *	$45.85	-3.7%	Common Stock	353514102
—	GELTECH SOLUTIONS INC COM	88,290	$15,000	0.0%	$0.17	$0.18	—	Common Stock	368537106
ON	ON SEMICONDUCTOR CORP COM	753	$15,000	0.0%	$19.92 *	$20.40	+1.3%	Common Stock	682189105
—	PROSHARES ULTRA BLOOMBERG CRUDE OIL	788	$15,000	0.0%	$19.04	$20.00	—	ETF	74347W247
EBS	EMERGENT BIOSOLUTIONS INC COM	306	$15,000	0.0%	$49.02 *	$51.42	-6.8%	Common Stock	29089Q105
ECH	ISHARES MSCI CHILE ETF	370	$15,000	0.0%	$40.54	$41.82	—	ETF	464286640
—	GCI LIBERTY INC COM CLASS A	250	$15,000	0.0%	$60.00	$53.28	—	Common Stock	36164V305
MTH	MERITAGE HOMES CORP COM	300	$15,000	0.0%	$50.00 *	$21.10	+19.7%	Common Stock	59001A102
AUB	ATLANTIC UN BANKSHARES CORP COM	435	$15,000	0.0%	$34.48 *	$27.30	0.0%	Common Stock	04911A107
EWP	ISHARES MSCI SPAIN ETF	530	$15,000	0.0%	$28.30	$32.08	—	ETF	464286764
TBT	PROSHARES ULTRASHORT 20 YEAR TREASURY	500	$15,000	0.0%	$30.00	$36.00	—	ETF	74347B201
ATR	APTARGROUP INC COM	113	$14,000	0.0%	$123.89 *	$78.39	+33.6%	Common Stock	038336103
EZA	ISHARES MSCI SOUTH AFRICA ETF	265	$14,000	0.0%	$52.83	$56.60	—	ETF	464286780
HL	HECLA MNG CO COM	8,044	$14,000	0.0%	$1.74	$2.43	-27.1%	Common Stock	422704106
DK	DELEK US HLDGS INC NEW COM	340	$14,000	0.0%	$41.18 *	$38.59	-24.5%	Common Stock	24665A103
TCTZF	TENCENT HOLDINGS LIMITED SHS PAR HKD	300	$14,000	0.0%	$46.67	$46.12	0.0%	Common Stock	G87572163
AUPH	AURINIA PHARMACEUTICALS INC COM	2,200	$14,000	0.0%	$6.36	$6.63	-3.9%	Common Stock	05156V102
FARM	FARMER BROS CO COM	850	$14,000	0.0%	$16.47 *	$23.73	-19.7%	Common Stock	307675108
—	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
NRG	NRG ENERGY INC COM NEW	412	$14,000	0.0%	$33.98 *	$33.71	-6.9%	Common Stock	629377508
—	MANTECH INTL CORP CL A	220	$14,000	0.0%	$63.64	$51.59	—	Common Stock	564563104
—	STEELCASE INC CL A	807	$14,000	0.0%	$17.35	$15.38	—	Common Stock	858155203
RL	RALPH LAUREN CORP CL A	122	$14,000	0.0%	$114.75 *	$92.94	+13.2%	Common Stock	751212101
AXGN	AXOGEN INC COM	732	$14,000	0.0%	$19.13 *	$21.40	0.0%	Common Stock	05463X106
NUS	NU SKIN ENTERPRISES INC CL A	280	$14,000	0.0%	$50.00 *	$51.76	-22.6%	Common Stock	67018T105
MTZ	MASTEC INC COM	266	$14,000	0.0%	$52.63 *	$48.31	+2.3%	Common Stock	576323109
SABR	SABRE CORP COM	624	$14,000	0.0%	$22.44 *	$22.06	-2.8%	Common Stock	78573M104
AMN	AMN HEALTHCARE SERVICES INC COM	258	$14,000	0.0%	$54.26 *	$58.88	-13.8%	Common Stock	001744101
CWST	CASELLA WASTE SYS INC CL A	356	$14,000	0.0%	$39.33 *	$25.07	+49.6%	Common Stock	147448104
QTWO	Q2 HLDGS INC COM	180	$14,000	0.0%	$77.78 *	$72.30	0.0%	Common Stock	74736L109
—	SHOCKWAVE MED INC COM	250	$14,000	0.0%	$56.00	$56.00	—	Common Stock	82489T104
ODC	OIL DRI CORP AMER COM	400	$14,000	0.0%	$35.00 *	$14.22	+9.7%	Common Stock	677864100
—	NEW AGE BEVERAGES CORP COM	3,000	$14,000	0.0%	$4.67	$4.67	—	Common Stock	64157V108
MOH	MOLINA HEALTHCARE INC COM	95	$14,000	0.0%	$147.37 *	$72.18	+89.8%	Common Stock	60855R100
SANM	SANMINA CORPORATION COM	452	$14,000	0.0%	$30.97 *	$29.47	+2.7%	Common Stock	801056102
ALRM	ALARM COM HLDGS INC COM	255	$14,000	0.0%	$54.90 *	$41.32	+49.3%	Common Stock	011642105
DPZ	DOMINOS PIZZA INC COM	51	$14,000	0.0%	$274.51 *	$230.20	+9.9%	Common Stock	25754A201
APPF	APPFOLIO INC COM CL A	140	$14,000	0.0%	$100.00 *	$94.51	0.0%	Common Stock	03783C100
ARLP	ALLIANCE RES PARTNER L P UT LTD PART	800	$14,000	0.0%	$17.50	$18.75	—	Common Stock	01877R108
BC	BRUNSWICK CORP COM	311	$14,000	0.0%	$45.02 *	$43.83	-3.0%	Common Stock	117043109
SONO	SONOS INC COM	1,200	$14,000	0.0%	$11.67 *	$17.69	-37.9%	Common Stock	83570H108
PBE	INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF	250	$13,000	0.0%	$52.00	$56.00	—	ETF	46137V787
—	LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP	476	$13,000	0.0%	$27.31	$26.46	—	Common Stock	531229706
IONS	IONIS PHARMACEUTICALS INC COM	196	$13,000	0.0%	$66.33 *	$65.04	+8.7%	Common Stock	462222100
BBW	BUILD A BEAR WORKSHOP COM	2,400	$13,000	0.0%	$5.42 *	$4.61	+1.3%	Common Stock	120076104
—	GENERAL MOLY INC COM	36,377	$13,000	0.0%	$0.36	$0.36	—	Common Stock	370373102
EWH	ISHARES MSCI HONG KONG ETF	500	$13,000	0.0%	$26.00	$24.00	—	ETF	464286871
ALB	ALBEMARLE CORP COM	183	$13,000	0.0%	$71.04 *	$83.40	-19.2%	Common Stock	012653101
OCC	OPTICAL CABLE CORP COM NEW	3,150	$13,000	0.0%	$4.13 *	$4.29	+4.1%	Common Stock	683827208
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	477	$13,000	0.0%	$27.25	$25.16	—	ETF	808524755
MTDR	MATADOR RES CO COM	665	$13,000	0.0%	$19.55 *	$21.52	-11.8%	Common Stock	576485205
—	VANECK VECTORS UNCONVENTIONAL OIL & GAS ETF	1,073	$13,000	0.0%	$12.12	$13.98	—	ETF	92189F668
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	341	$13,000	0.0%	$38.12	$32.26	—	ETF	808524763
CCJ	CAMECO CORP COM	1,200	$13,000	0.0%	$10.83 *	$11.72	-10.4%	Common Stock	13321L108
—	FOOT LOCKER INC COM	301	$13,000	0.0%	$43.19	$49.82	—	Common Stock	344849104
EWW	ISHARES MSCI MEXICO ETF	310	$13,000	0.0%	$41.94	$53.08	—	ETF	464286822
ICFI	ICF INTL INC COM	177	$13,000	0.0%	$73.45	$67.85	+10.4%	Common Stock	44925C103
LEN	LENNAR CORP CL A	270	$13,000	0.0%	$48.15 *	$50.75	-9.6%	Common Stock	526057104
RWR	SPDR DOW JONES REIT ETF	130	$13,000	0.0%	$100.00	$84.62	—	ETF	78464A607
—	MCDERMOTT INTL INC COM	1,297	$13,000	0.0%	$10.02	$13.41	—	Common Stock	580037703
—	NUANCE COMMUNICATIONS INC COM	783	$13,000	0.0%	$16.60	$16.32	—	Common Stock	67020Y100
BJ	BJS WHSL CLUB HLDGS INC COM	487	$13,000	0.0%	$26.69	$22.98	+15.7%	Common Stock	05550J101
PCTY	PAYLOCITY HLDG CORP COM	130	$12,000	0.0%	$92.31 *	$94.95	0.0%	Common Stock	70438V106
RWO	SPDR DOW JONES GLOBAL REAL ESTATE ETF	235	$12,000	0.0%	$51.06	$48.05	—	ETF	78463X749
—	TRIUMPH GROUP INC NEW COM	513	$12,000	0.0%	$23.39	$20.11	—	Common Stock	896818101
—	TABLEAU SOFTWARE INC CL A	75	$12,000	0.0%	$160.00	$80.00	—	Common Stock	87336U105
HYS	PIMCO 05 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGETRADED FUND	124	$12,000	0.0%	$96.77	$104.32	—	ETF	72201R783
—	MIMECAST LTD ORD SHS	260	$12,000	0.0%	$46.15	$46.15	—	Common Stock	G14838109
TNA	DIREXION DAILY SMALL CAP BULL 3X SHARES	200	$12,000	0.0%	$60.00	$65.00	—	ETF	25459W847
KEX	KIRBY CORP COM	152	$12,000	0.0%	$78.95	$66.89	+20.0%	Common Stock	497266106
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	470	$12,000	0.0%	$25.53	$21.28	—	ETF	33738D101
APYX	APYX MED CORP COM	1,850	$12,000	0.0%	$6.49 *	$7.73	-29.7%	Common Stock	03837C106
—	NATIONAL GEN HLDGS CORP COM	507	$12,000	0.0%	$23.67	$24.54	—	Common Stock	636220303
BWEL	BOSWELL J G CO COM	20	$12,000	0.0%	$600.00 *	$526.90	+3.4%	Common Stock	101205102
BHF	BRIGHTHOUSE FINL INC COM	331	$12,000	0.0%	$36.25 *	$38.94	-0.8%	Common Stock	10922N103
—	IMMUNOMEDICS INC COM	900	$12,000	0.0%	$13.33	$18.89	—	Common Stock	452907108
EAT	BRINKER INTL INC COM	300	$12,000	0.0%	$40.00	$43.09	-7.9%	Common Stock	109641100
PBF	PBF ENERGY INC CL A	386	$12,000	0.0%	$31.09 *	$39.54	-24.5%	Common Stock	69318G106
BAP	CREDICORP LTD COM	52	$12,000	0.0%	$230.77 *	$196.91	-1.8%	Common Stock	G2519Y108
—	MYLAN N V SHS EURO	625	$12,000	0.0%	$19.20	$23.25	—	Common Stock	N59465109
AIVL	WISDOMTREE U.S. DIVIDEND EXFINANCIALS FUND	144	$12,000	0.0%	$83.33	$83.33	—	ETF	97717W406
OLLI	OLLIES BARGAIN OUTLT HLDGS INC COM	135	$12,000	0.0%	$88.89 *	$94.31	0.0%	Common Stock	681116109
OMF	ONEMAIN HLDGS INC COM	355	$12,000	0.0%	$33.80 *	$32.65	0.0%	Common Stock	68268W103
—	SPX FLOW INC COM	278	$12,000	0.0%	$43.17	$32.37	—	Common Stock	78469X107
FEIM	FREQUENCY ELECTRS INC COM	1,027	$12,000	0.0%	$11.68 *	$9.06	+3.7%	Common Stock	358010106
TRIP	TRIPADVISOR INC COM	270	$12,000	0.0%	$44.44 *	$43.21	+0.3%	Common Stock	896945201
SRLN	SPDR BLACKSTONE/ GSO SENIOR LOAN ETF	250	$12,000	0.0%	$48.00	$48.00	—	ETF	78467V608
—	GENOMIC HEALTH INC COM	200	$12,000	0.0%	$60.00	$60.00	—	Common Stock	37244C101
TATT	TAT TECHNOLOGIES LTD ORD NEW	2,000	$11,000	0.0%	$5.50 *	$6.53	-5.4%	Common Stock	M8740S227
EGHT	8X8 INC NEW COM	450	$11,000	0.0%	$24.44 *	$19.94	+16.7%	Common Stock	282914100
FORM	FORMFACTOR INC COM	717	$11,000	0.0%	$15.34 *	$13.86	+18.1%	Common Stock	346375108
EIS	ISHARES MSCI ISRAEL ETF	205	$11,000	0.0%	$53.66	$53.66	—	ETF	464286632
EFSC	ENTERPRISE FINL SVCS CORP COM	259	$11,000	0.0%	$42.47 *	$36.94	-1.4%	Common Stock	293712105
CC	CHEMOURS CO COM	458	$11,000	0.0%	$24.02 *	$32.04	-30.4%	Common Stock	163851108
—	DISCOVERY INC COM SER A	364	$11,000	0.0%	$30.22	$26.97	—	Common Stock	25470F104
PIPR	PIPER JAFFRAY COS COM	151	$11,000	0.0%	$72.85 *	$78.29	-3.5%	Common Stock	724078100
LEMB	ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	244	$11,000	0.0%	$45.08	$45.08	—	ETF	464286517
RXL	PROSHARES ULTRA HEALTH CARE	100	$11,000	0.0%	$110.00	$80.00	—	ETF	74347R735
—	COLLECTORS UNIVERSE INC COM NEW	500	$11,000	0.0%	$22.00	$18.00	—	Common Stock	19421R200
—	GLOBAL X FTSE COLOMBIA 20 ETF	1,100	$11,000	0.0%	$10.00	$10.00	—	ETF	37950E200
VLY	VALLEY NATL BANCORP COM	1,018	$11,000	0.0%	$10.81 *	$10.18	+0.7%	Common Stock	919794107
—	CORELOGIC INC COM	261	$11,000	0.0%	$42.15	$45.13	—	Common Stock	21871D103
—	PORTOLA PHARMACEUTICALS INC COM	400	$11,000	0.0%	$27.50	$35.00	—	Common Stock	737010108
AVT	AVNET INC COM	238	$11,000	0.0%	$46.22 *	$33.25	+13.6%	Common Stock	053807103
NOW	SERVICENOW INC COM	41	$11,000	0.0%	$268.29 *	$42.10	+24.8%	Common Stock	81762P102
MORN	MORNINGSTAR INC COM	78	$11,000	0.0%	$141.03 *	$92.59	+49.1%	Common Stock	617700109
MUSA	MURPHY USA INC COM	125	$11,000	0.0%	$88.00 *	$79.79	+2.0%	Common Stock	626755102
—	AEGION CORP COM	600	$11,000	0.0%	$18.33	$25.00	—	Common Stock	00770F104
KEYS	KEYSIGHT TECHNOLOGIES INC COM	123	$11,000	0.0%	$89.43 *	$55.57	+52.8%	Common Stock	49338L103
MUR	MURPHY OIL CORP COM	427	$11,000	0.0%	$25.76 *	$20.95	-1.2%	Common Stock	626717102
—	ISHARES MSCI GERMANY SMALL CAP INDEX FUND	200	$11,000	0.0%	$55.00	$55.00	—	ETF	46429B465
ALNY	ALNYLAM PHARMACEUTICALS INC COM	150	$11,000	0.0%	$73.33 *	$85.36	-10.1%	Common Stock	02043Q107
—	INTERSECT ENT INC COM	494	$11,000	0.0%	$22.27	$33.01	—	Common Stock	46071F103
UFCS	UNITED FIRE GROUP INC COM	219	$11,000	0.0%	$50.23 *	$46.76	-2.3%	Common Stock	910340108
DXCM	DEXCOM INC COM	71	$11,000	0.0%	$154.93 *	$24.94	+26.0%	Common Stock	252131107
CAL	CALERES INC COM	555	$11,000	0.0%	$19.82 *	$30.59	-32.1%	Common Stock	129500104
KNOP	KNOT OFFSHORE PARTNERS LP COM UNITS	600	$11,000	0.0%	$18.33 *	$11.90	0.0%	Common Stock	Y48125101
SAM	BOSTON BEER INC CL A	28	$11,000	0.0%	$392.86 *	$273.54	+15.8%	Common Stock	100557107
DOG	PROSHARES SHORT DOW 30	212	$11,000	0.0%	$51.89	$61.32	—	ETF	74347B235
EWC	ISHARES MSCI CANADA ETF	363	$10,000	0.0%	$27.55	$27.55	—	ETF	464286509
—	DEUTSCHE BK AG LONDON ETN DJ HY 2022	415	$10,000	0.0%	$24.10	$24.10	—	ETF	25153Q658
UCB	UNITED CMNTY BKS BLAIRSVLE GA COM	343	$10,000	0.0%	$29.15 *	$27.30	0.0%	Common Stock	90984P303
—	NATIONAL CINEMEDIA INC COM	1,500	$10,000	0.0%	$6.67	$6.67	—	Common Stock	635309107
MMNFQ	MEDMEN ENTERPRISES INC SHS	4,000	$10,000	0.0%	$2.50	$2.52	0.0%	Common Stock	58507M107
FRRFF	4IMPRINT GROUP PLC ORD	300	$10,000	0.0%	$33.33 *	$26.47	0.0%	Common Stock	G36555103
—	COHERENT INC COM	75	$10,000	0.0%	$133.33	$146.67	—	Common Stock	192479103
SPOT	SPOTIFY TECHNOLOGY S A SHS	69	$10,000	0.0%	$144.93 *	$149.92	-8.2%	Common Stock	L8681T102
—	NESCO HLDGS INC COM	932	$10,000	0.0%	$10.73	$10.73	—	Common Stock	G18920101
—	SODASTREAM INTERNATIONAL LTD USD SHS	70	$10,000	0.0%	$142.86	$142.86	—	Common Stock	M9068E105
BBH	VANECK VECTORS BIOTECH ETF	79	$10,000	0.0%	$126.58	$117.34	—	ETF	92189F726
ATI	ALLEGHENY TECHNOLOGIES INC COM	399	$10,000	0.0%	$25.06 *	$25.22	-3.3%	Common Stock	01741R102
SBR	SABINE ROYALTY TR UNIT BEN INT	200	$10,000	0.0%	$50.00	$45.00	—	Common Stock	785688102
PWCDF	POWER CORP CDA COM	475	$10,000	0.0%	$21.05 *	$15.37	0.0%	Common Stock	739239101
MAT	MATTEL INC COM	902	$10,000	0.0%	$11.09 *	$15.85	-25.9%	Common Stock	577081102
ICLN	ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	980	$10,000	0.0%	$10.20	$9.08	—	ETF	464288224
NWSA	NEWS CORP NEW CL A	708	$10,000	0.0%	$14.12 *	$11.76	-2.9%	Common Stock	65249B109
—	PROOFPOINT INC COM	87	$10,000	0.0%	$114.94	$126.44	—	Common Stock	743424103
NTIOF	NATIONAL BK CDA MONTREAL QUE COM	200	$10,000	0.0%	$50.00 *	$35.53	+1.8%	Common Stock	633067103
PRAA	PRA GROUP INC COM	372	$10,000	0.0%	$26.88 *	$35.03	-19.3%	Common Stock	69354N106
—	HORIZON THERAPEUTICS PUB LTD SHS	436	$10,000	0.0%	$22.94	$27.52	—	Common Stock	G46188101
JJSF	J & J SNACK FOODS CORP COM	61	$10,000	0.0%	$163.93 *	$127.90	+10.2%	Common Stock	466032109
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	162	$10,000	0.0%	$61.73	$61.73	—	ETF	33739Q408
DBEU	XTRACKERS MSCI EUROPE HEDGED EQUITY ETF	332	$10,000	0.0%	$30.12	$28.30	—	ETF	233051853
IEV	ISHARES EUROPE ETF	200	$9,000	0.0%	$45.00	$45.00	—	ETF	464287861
TFSL	TFS FINL CORP COM	500	$9,000	0.0%	$18.00 *	$8.68	+20.0%	Common Stock	87240R107
PFI	INVESCO DWA FINANCIAL MOMENTUM ETF	248	$9,000	0.0%	$36.29	$28.23	—	ETF	46137V860
ADT	ADT INC COM	1,500	$9,000	0.0%	$6.00 *	$5.07	0.0%	Common Stock	00090Q103
—	HEARTLAND FINL USA INC COM	204	$9,000	0.0%	$44.12	$44.12	—	Common Stock	42234Q102
IYT	ISHARES TRANSPORTATION AVERAGE ETF	50	$9,000	0.0%	$180.00	$180.00	—	ETF	464287192
ZD	J2 GLOBAL INC COM	104	$9,000	0.0%	$86.54 *	$69.37	+8.9%	Common Stock	48123V102
FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	139	$9,000	0.0%	$64.75	$64.75	—	ETF	33734K109
BIB	PROSHARES ULTRA NASDAQ BIOTECHNOLOGY	180	$9,000	0.0%	$50.00	$52.47	—	ETF	74347R214
—	AMERICAN EQTY INVT LIFE HLD CO COM	327	$9,000	0.0%	$27.52	$33.70	—	Common Stock	025676206
TPC	TUTOR PERINI CORP COM	629	$9,000	0.0%	$14.31 *	$20.56	-18.8%	Common Stock	901109108
FHN	FIRST HORIZON NATL CORP COM	594	$9,000	0.0%	$15.15 *	$14.70	-23.8%	Common Stock	320517105
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	410	$9,000	0.0%	$21.95	$22.07	—	ETF	37954Y715
ACAD	ACADIA PHARMACEUTICALS INC COM	350	$9,000	0.0%	$25.71	$24.26	+5.3%	Common Stock	004225108
NBIX	NEUROCRINE BIOSCIENCES INC COM	107	$9,000	0.0%	$84.11 *	$83.58	-1.8%	Common Stock	64125C109
—	EPIZYME INC COM	747	$9,000	0.0%	$12.05	$12.05	—	Common Stock	29428V104
ALLY	ALLY FINL INC COM	300	$9,000	0.0%	$30.00 *	$20.83	+14.6%	Common Stock	02005N100
OTTR	OTTER TAIL CORP COM	169	$9,000	0.0%	$53.25 *	$32.68	+29.5%	Common Stock	689648103
DTH	WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	230	$9,000	0.0%	$39.13	$39.13	—	ETF	97717W802
PKW	INVESCO BUYBACK ACHIEVERS ETF	150	$9,000	0.0%	$60.00	$56.36	—	ETF	46137V308
—	CDK GLOBAL INC COM	186	$9,000	0.0%	$48.39	$68.02	—	Common Stock	12508E101
—	SPX CORP COM	278	$9,000	0.0%	$32.37	$35.97	—	Common Stock	784635104
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	297	$9,000	0.0%	$30.30	$26.94	—	ETF	808524730
FAF	FIRST AMERN FINL CORP COM	164	$9,000	0.0%	$54.88 *	$39.43	+10.2%	Common Stock	31847R102
EXPO	EXPONENT INC COM	154	$9,000	0.0%	$58.44 *	$37.22	+42.2%	Common Stock	30214U102
ELAN	ELANCO ANIMAL HEALTH INC COM	268	$9,000	0.0%	$33.58 *	$31.90	+1.8%	Common Stock	28414H103
—	ISHARES MSCI FRONTIER 100 FUND	300	$9,000	0.0%	$30.00	$30.00	—	ETF	464286145
MTEX	MANNATECH INC COM NEW	500	$8,000	0.0%	$16.00 *	$19.46	-11.1%	Common Stock	563771203
PWCO	PWRCOR INC COM	80,952	$8,000	0.0%	$0.10	$0.12	-10.8%	Common Stock	74709P103
FPAFF	FIRST PACIFIC CO LTD ORD	20,000	$8,000	0.0%	$0.40 *	$0.26	0.0%	Common Stock	G34804107
HMN	HORACE MANN EDUCATORS CORP NEW COM	203	$8,000	0.0%	$39.41	$38.71	+1.4%	Common Stock	440327104
—	ANIXTER INTL INC COM	138	$8,000	0.0%	$57.97	$57.97	—	Common Stock	035290105
CVGI	COMMERCIAL VEH GROUP INC COM	1,000	$8,000	0.0%	$8.00 *	$7.81	0.0%	Common Stock	202608105
FTDR	FRONTDOOR INC COM	190	$8,000	0.0%	$42.11 *	$29.60	+29.7%	Common Stock	35905A109
—	LEGG MASON INC COM	208	$8,000	0.0%	$38.46	$28.85	—	Common Stock	524901105
CVGW	CALAVO GROWERS INC COM	86	$8,000	0.0%	$93.02 *	$80.59	+1.3%	Common Stock	128246105
LEA	LEAR CORP COM NEW	60	$8,000	0.0%	$133.33 *	$115.32	+6.0%	Common Stock	521865204
—	CEDAR FAIR L P DEPOSITRY UNIT	161	$8,000	0.0%	$49.69	$49.69	—	Common Stock	150185106
—	K12 INC COM	256	$8,000	0.0%	$31.25	$16.99	—	Common Stock	48273U102
M	MACYS INC COM	381	$8,000	0.0%	$21.00 *	$29.96	-24.1%	Common Stock	55616P104
SMIN	ISHARES MSCI INDIA SMALL CAP INDEX FUND	204	$8,000	0.0%	$39.22	$39.22	—	ETF	46429B614
GLTR	ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF	115	$8,000	0.0%	$69.57	$60.87	—	ETF	003263100
MOO	VANECK VECTORS AGRIBUSINESS ETF	117	$8,000	0.0%	$68.38	$68.38	—	ETF	92189F700
—	BEACON ROOFING SUPPLY INC COM	224	$8,000	0.0%	$35.71	$54.42	—	Common Stock	073685109
—	LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA	224	$8,000	0.0%	$35.71	$34.79	—	Common Stock	531229870
—	WPX ENERGY INC COM	714	$8,000	0.0%	$11.20	$14.88	—	Common Stock	98212B103
OSK	OSHKOSH CORP COM	100	$8,000	0.0%	$80.00 *	$76.94	-8.3%	Common Stock	688239201
OSW	ONESPAWORLD HOLDINGS LIMITED COM	547	$8,000	0.0%	$14.63 *	$10.60	+28.0%	Common Stock	P73684113
—	PARADISE INC COM	214	$8,000	0.0%	$37.38	$28.02	—	Common Stock	699058103
ALSN	ALLISON TRANSMISSION HLDGS INC COM	170	$8,000	0.0%	$47.06 *	$40.66	0.0%	Common Stock	01973R101
—	APHRIA INC COM	1,000	$7,000	0.0%	$7.00	$10.40	—	Common Stock	03765K104
WOR	WORTHINGTON INDS INC COM	183	$7,000	0.0%	$38.25 *	$22.90	+2.5%	Common Stock	981811102
NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	123	$7,000	0.0%	$56.91 *	$52.49	+5.9%	Common Stock	G66721104
WTTR	SELECT ENERGY SVCS INC CL A COM	631	$7,000	0.0%	$11.09	$5.92	—	Common Stock	81617J301
KNSL	KINSALE CAP GROUP INC COM	78	$7,000	0.0%	$89.74 *	$63.36	+24.4%	Common Stock	49714P108
CVSI	CV SCIENCES INC COM	1,635	$7,000	0.0%	$4.28 *	$4.90	0.0%	Common Stock	126654102
KMT	KENNAMETAL INC COM	191	$7,000	0.0%	$36.65 *	$30.80	-3.2%	Common Stock	489170100
—	II VI INC COM	200	$7,000	0.0%	$35.00	$35.00	—	Common Stock	902104108
ELSE	ELECTROSENSORS INC COM	2,200	$7,000	0.0%	$3.18 *	$3.49	+0.5%	Common Stock	285233102
AEIS	ADVANCED ENERGY INDS COM	133	$7,000	0.0%	$52.63	$76.90	-31.7%	Common Stock	007973100
AER	AERCAP HOLDINGS NV SHS	134	$7,000	0.0%	$52.24 *	$50.19	-3.8%	Common Stock	N00985106
COTY	COTY INC COM CL A	487	$7,000	0.0%	$14.37 *	$11.80	0.0%	Common Stock	222070203
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	165	$7,000	0.0%	$42.42	$42.42	—	ETF	316092600
COLM	COLUMBIA SPORTSWEAR CO COM	69	$7,000	0.0%	$101.45 *	$60.48	+50.8%	Common Stock	198516106
ALCO	ALICO INC COM	217	$7,000	0.0%	$32.26 *	$25.73	-6.2%	Common Stock	016230104
IPAR	INTER PARFUMS INC COM	104	$7,000	0.0%	$67.31 *	$43.47	+60.6%	Common Stock	458334109
WPPGF	WPP PLC NEW SHS	533	$7,000	0.0%	$13.13 *	$11.61	-21.5%	Common Stock	G9788D103
CENTA	CENTRAL GARDEN & PET CO CL A NONVTG	276	$7,000	0.0%	$25.36 *	$30.66	-34.5%	Common Stock	153527205
QRVO	QORVO INC COM	103	$7,000	0.0%	$67.96 *	$69.49	0.0%	Common Stock	74736K101
TRC	TEJON RANCH CO COM	401	$7,000	0.0%	$17.46 *	$18.42	-7.4%	Common Stock	879080109
TREX	TREX CO INC COM	100	$7,000	0.0%	$70.00 *	$31.82	+6.5%	Common Stock	89531P105
SXT	SENSIENT TECHNOLOGIES CORP COM	91	$7,000	0.0%	$76.92 *	$72.17	-2.2%	Common Stock	81725T100
—	ENTERCOM COMMUNICATIONS CORP CL A	1,157	$7,000	0.0%	$6.05	$5.68	—	Common Stock	293639100
JBLU	JETBLUE AWYS CORP COM	387	$7,000	0.0%	$18.09	$17.12	+4.5%	Common Stock	477143101
JLL	JONES LANG LASALLE INC COM	49	$7,000	0.0%	$142.86	$142.62	-0.8%	Common Stock	48020Q107
BLD	TOPBUILD CORP COM	88	$7,000	0.0%	$79.55 *	$62.32	+22.7%	Common Stock	89055F103
BLV	VANGUARD LONGTERM BOND INDEX FUND	69	$7,000	0.0%	$101.45	$101.45	—	ETF	921937793
CURLF	CURALEAF HLDGS INC SUB VTG SHS	1,000	$7,000	0.0%	$7.00 *	$6.98	+32.2%	Common Stock	23126M102
—	DIREXION DAILY GOLD MINERS BULL 3X SHARES	250	$7,000	0.0%	$28.00	$32.00	—	ETF	25460E844
—	CLOUDERA INC COM	1,319	$7,000	0.0%	$5.31	$5.94	—	Common Stock	18914U100
VIOV	VANGUARD S&P SMALLCAP 600 VALUE ETF	54	$7,000	0.0%	$129.63	$129.63	—	ETF	921932778
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	217	$7,000	0.0%	$32.26	$33.22	—	ETF	464288448
VC	VISTEON CORP COM NEW	126	$7,000	0.0%	$55.56 *	$125.02	-51.4%	Common Stock	92839U206
PII	POLARIS INDS INC COM	82	$7,000	0.0%	$85.37 *	$84.84	+7.3%	Common Stock	731068102
ADNT	ADIENT PLC ORD SHS	290	$7,000	0.0%	$24.14 *	$24.00	-14.3%	Common Stock	G0084W101
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	230	$6,000	0.0%	$26.09	$30.06	—	ETF	37954Y855
DBX	DROPBOX INC CL A	237	$6,000	0.0%	$25.32 *	$23.25	-0.6%	Common Stock	26210C104
MBGAF	DAIMLER AG REG SHS	100	$6,000	0.0%	$60.00 *	$39.85	0.0%	Common Stock	D1668R123
CW	CURTISS WRIGHT CORP COM	50	$6,000	0.0%	$120.00 *	$110.25	+1.3%	Common Stock	231561101
WT	WISDOMTREE INVTS INC COM	1,000	$6,000	0.0%	$6.00 *	$6.88	-1.4%	Common Stock	97717P104
RMR	RMR GROUP INC CL A	137	$6,000	0.0%	$43.80 *	$47.56	-37.8%	Common Stock	74967R106
—	WHITING PETE CORP NEW COM NEW	314	$6,000	0.0%	$19.11	$30.31	—	Common Stock	966387409
—	LIBERTY EXPEDIA HLDGS INC SER A COM	136	$6,000	0.0%	$44.12	$45.76	—	Common Stock	53046P109
WABC	WESTAMERICA BANCORPORATION COM	94	$6,000	0.0%	$63.83 *	$45.46	+10.0%	Common Stock	957090103
—	CUSHMAN WAKEFIELD PLC SHS	309	$6,000	0.0%	$19.42	$18.16	—	Common Stock	G2717B108
GNR	SPDR S&P GLOBAL NATURAL RESOURCES ETF	120	$6,000	0.0%	$50.00	$50.00	—	ETF	78463X541
BF/B	BROWN FORMAN CORP CL B	105	$6,000	0.0%	$57.14 *	$43.15	+10.3%	Common Stock	115637209
—	BOWL AMER INC CL A	406	$6,000	0.0%	$14.78	$16.00	—	Common Stock	102565108
AJG	GALLAGHER ARTHUR J & CO COM	74	$6,000	0.0%	$81.08 *	$67.62	+13.6%	Common Stock	363576109
VISN	COMMSCOPE HLDG CO INC COM	387	$6,000	0.0%	$15.50 *	$32.91	-38.3%	Common Stock	20337X109
OIS	OIL STS INTL INC COM	334	$6,000	0.0%	$17.96	$16.91	+6.0%	Common Stock	678026105
GSG	ISHARES GSCI COMMODITYINDEXED TRUST	378	$6,000	0.0%	$15.87	$15.52	—	ETF	46428R107
WYNN	WYNN RESORTS LTD COM	50	$6,000	0.0%	$120.00	$121.12	0.0%	Common Stock	983134107
—	FORWARD AIR CORP COM	95	$6,000	0.0%	$63.16	$55.27	—	Common Stock	349853101
OC	OWENS CORNING NEW COM	100	$6,000	0.0%	$60.00 *	$83.59	-38.9%	Common Stock	690742101
PAWZ	PROSHARES PET CARE ETF	137	$6,000	0.0%	$43.80	$41.03	—	ETF	74348A145
CARS	CARS COM INC COM	300	$6,000	0.0%	$20.00 *	$24.19	-11.6%	Common Stock	14575E105
—	KAMAN CORP COM	100	$6,000	0.0%	$60.00	$60.00	—	Common Stock	483548103
MNRO	MONRO INC COM	66	$6,000	0.0%	$90.91 *	$52.24	+59.6%	Common Stock	610236101
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	197	$6,000	0.0%	$30.46	$30.46	—	ETF	46434V803
PKOH	PARK OHIO HLDGS CORP COM	175	$6,000	0.0%	$34.29 *	$27.81	+5.5%	Common Stock	700666100
—	AVON PRODS INC COM	1,600	$6,000	0.0%	$3.75	$3.75	—	Common Stock	054303102
—	QEP RES INC COM	792	$6,000	0.0%	$7.58	$10.45	—	Common Stock	74733V100
—	SPDR MFS SYSTEMATIC CORE EQUITY ETF	62	$5,000	0.0%	$80.65	$80.65	—	ETF	78467V806
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	134	$5,000	0.0%	$37.31	$37.31	—	ETF	33738R118
TRU	TRANSUNION COM	74	$5,000	0.0%	$67.57	$55.78	+18.9%	Common Stock	89400J107
CCK	CROWN HOLDINGS INC COM	90	$5,000	0.0%	$55.56	$46.20	+19.9%	Common Stock	228368106
HOLX	HOLOGIC INC COM	97	$5,000	0.0%	$51.55 *	$46.24	0.0%	Common Stock	436440101
GDEN	GOLDEN ENTMT INC COM	381	$5,000	0.0%	$13.12	$24.79	-47.9%	Common Stock	381013101
—	AVALARA INC COM	71	$5,000	0.0%	$70.42	$70.42	—	Common Stock	05338G106
—	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	+39.9%	Common Stock	88322Q108
—	GREEN ORGANIC DUTCHMAN HLD LTD COM	2,000	$5,000	0.0%	$2.50	$2.50	—	Common Stock	393210208
DBI	DESIGNER BRANDS INC CL A	250	$5,000	0.0%	$20.00 *	$17.23	0.0%	Common Stock	250565108
—	NEENAH INC COM	68	$5,000	0.0%	$73.53	$58.82	—	Common Stock	640079109
JPIN	JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	98	$5,000	0.0%	$51.02	$51.02	—	ETF	46641Q209
PD	PAGERDUTY INC COM	100	$5,000	0.0%	$50.00 *	$48.56	0.0%	Common Stock	69553P100
SRNE	SORRENTO THERAPEUTICS INC COM NEW	2,000	$5,000	0.0%	$2.50 *	$2.62	+37.2%	Common Stock	83587F202
BJK	VANECK VECTORS GAMING ETF	135	$5,000	0.0%	$37.04	$36.49	—	ETF	92189F882
VOYA	VOYA FINL INC COM	95	$5,000	0.0%	$52.63 *	$42.65	+12.9%	Common Stock	929089100
HURN	HURON CONSULTING GROUP INC COM	97	$5,000	0.0%	$51.55 *	$41.63	+17.5%	Common Stock	447462102
THD	ISHARES MSCI THAILAND ETF	48	$5,000	0.0%	$104.17	$79.21	—	ETF	464286624
HUBS	HUBSPOT INC COM	30	$5,000	0.0%	$166.67 *	$174.55	0.0%	Common Stock	443573100
ROKU	ROKU INC COM CL A	50	$5,000	0.0%	$100.00 *	$80.28	0.0%	Common Stock	77543R102
—	NEVRO CORP COM	73	$5,000	0.0%	$68.49	$80.87	—	Common Stock	64157F103
IBCP	INDEPENDENT BANK CORP MICH COM NEW	216	$5,000	0.0%	$23.15 *	$16.91	-2.2%	Common Stock	453838609
—	U S SILICA HLDGS INC COM	410	$5,000	0.0%	$12.20	$28.88	—	Common Stock	90346E103
JBHT	HUNT J B TRANS SVCS INC COM	55	$5,000	0.0%	$90.91 *	$97.90	-9.3%	Common Stock	445658107
—	WELLCARE HEALTH PLANS INC COM	16	$5,000	0.0%	$312.50	$312.50	—	Common Stock	94946T106
—	HAWAIIAN HOLDINGS INC COM	200	$5,000	0.0%	$25.00	$25.00	—	Common Stock	419879101
IQV	IQVIA HLDGS INC COM	34	$5,000	0.0%	$147.06 *	$127.53	+10.0%	Common Stock	46266C105
SNSR	GLOBAL X INTERNET OF THINGS THEMATIC ETF	272	$5,000	0.0%	$18.38	$14.71	—	ETF	37954Y780
—	FIREEYE INC COM	350	$5,000	0.0%	$14.29	$14.29	—	Common Stock	31816Q101
STAA	STAAR SURGICAL CO COM PAR $0.01	161	$5,000	0.0%	$31.06 *	$23.40	+23.4%	Common Stock	852312305
—	FRANKLIN FINL NETWORK INC COM	179	$5,000	0.0%	$27.93	$38.19	—	Common Stock	35352P104
—	WORLD WRESTLING ENTMT INC CL A	68	$5,000	0.0%	$73.53	$73.75	—	Common Stock	98156Q108
KIE	SPDR S&P INSURANCE ETF	159	$5,000	0.0%	$31.45	$29.74	—	ETF	78464A789
CRH	CRH PLC ORD	155	$5,000	0.0%	$32.26 *	$24.93	+8.9%	Common Stock	G25508105
RAIL	FREIGHTCAR AMER INC COM	801	$5,000	0.0%	$6.24 *	$6.45	0.0%	Common Stock	357023100
TOWN	TOWNEBANK PORTSMOUTH VA COM	200	$5,000	0.0%	$25.00 *	$26.87	-1.8%	Common Stock	89214P109
—	CARTER BK & TR MARTINSVILLE VA COM	250	$5,000	0.0%	$20.00	$16.00	—	Common Stock	146102108
—	ARENA PHARMACEUTICALS INC COM NEW	80	$5,000	0.0%	$62.50	$50.00	—	Common Stock	040047607
MLAB	MESA LABS INC COM	20	$5,000	0.0%	$250.00 *	$189.46	+19.6%	Common Stock	59064R109
—	LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP	179	$5,000	0.0%	$27.93	$30.20	—	Common Stock	531229888
DOX	AMDOCS LTD SHS	83	$5,000	0.0%	$60.24 *	$48.68	+3.3%	Common Stock	G02602103
—	ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN	242	$5,000	0.0%	$20.66	$22.19	—	ETF	902641646
XPO	XPO LOGISTICS INC COM	93	$5,000	0.0%	$53.76 *	$30.00	-32.1%	Common Stock	983793100
MOD	MODINE MFG CO COM	381	$5,000	0.0%	$13.12 *	$18.77	-23.8%	Common Stock	607828100
GSL	GLOBAL SHIP LEASE INC NEW COM CL A	625	$5,000	0.0%	$8.00 *	$6.32	0.0%	Common Stock	Y27183600
—	ENVESTNET INC COM	77	$5,000	0.0%	$64.94	$58.39	—	Common Stock	29404K106
AIZ	ASSURANT INC COM	46	$5,000	0.0%	$108.70 *	$88.12	-0.6%	Common Stock	04621X108
MGM	MGM RESORTS INTERNATIONAL COM	141	$4,000	0.0%	$28.37 *	$26.74	-2.1%	Common Stock	552953101
DOCU	DOCUSIGN INC COM	71	$4,000	0.0%	$56.34 *	$44.91	+18.9%	Common Stock	256163106
XME	SPDR S&P METALS AND MINING ETF	150	$4,000	0.0%	$26.67	$26.67	—	ETF	78464A755
ENVA	ENOVA INTL INC COM	171	$4,000	0.0%	$23.39 *	$23.96	0.0%	Common Stock	29357K103
—	NEPTUNE WELLNESS SOLUTIONS INC COM	1,000	$4,000	0.0%	$4.00	$3.00	—	Common Stock	64079L105
—	DRIL QUIP INC COM	73	$4,000	0.0%	$54.79	$37.06	—	Common Stock	262037104
—	CARRIZO OIL & GAS INC COM	352	$4,000	0.0%	$11.36	$28.07	—	Common Stock	144577103
—	DIXIE BRANDS INC COM	5,475	$4,000	0.0%	$0.73	$0.91	—	Common Stock	25545P103
—	VISTA OUTDOOR INC COM	477	$4,000	0.0%	$8.39	$13.56	—	Common Stock	928377100
IMBBF	IMPERIAL BRANDS PLC SHS	171	$4,000	0.0%	$23.39 *	$20.21	-17.6%	Common Stock	G4720C107
BANF	BANCFIRST CORP COM	76	$4,000	0.0%	$52.63 *	$46.83	+3.1%	Common Stock	05945F103
CRERF	CARREFOUR SA ORD	195	$4,000	0.0%	$20.51 *	$14.59	-0.6%	Common Stock	F13923119
EB	EVENTBRITE INC COM CL A	234	$4,000	0.0%	$17.09 *	$18.58	0.0%	Common Stock	29975E109
CPRI	CAPRI HOLDINGS LIMITED SHS	120	$4,000	0.0%	$33.33 *	$40.68	0.0%	Common Stock	G1890L107
SBH	SALLY BEAUTY HLDGS INC COM	335	$4,000	0.0%	$11.94 *	$17.38	-6.0%	Common Stock	79546E104
ALG	ALAMO GROUP INC COM	38	$4,000	0.0%	$105.26 *	$91.64	+5.1%	Common Stock	011311107
—	APPLIANCE RECYCLING CTRS AMER COM	875	$4,000	0.0%	$4.57	$0.46	—	Common Stock	03814F403
—	CRAFT BREW ALLIANCE INC COM	290	$4,000	0.0%	$13.79	$13.79	—	Common Stock	224122101
—	APTIV PLC SHS	53	$4,000	0.0%	$75.47	$75.47	—	Common Stock	G6095L109
APAM	ARTISAN PARTNERS ASSET MGMT IN CL A	140	$4,000	0.0%	$28.57 *	$16.56	-11.4%	Common Stock	04316A108
CODGF	COMPAGNIE DE ST GOBAIN ORD	112	$4,000	0.0%	$35.71 *	$33.12	-1.7%	Common Stock	F80343100
—	BARRICK GOLD CORPORATION COM	250	$4,000	0.0%	$16.00	$12.00	—	Common Stock	067901108
KBWY	INVESCO KBW PREMIUM YIELD EQUITY REIT ETF	127	$4,000	0.0%	$31.50	$31.50	—	ETF	46138E594
CIBR	FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	155	$4,000	0.0%	$25.81	$29.27	—	ETF	33734X846
PZZA	PAPA JOHNS INTL INC COM	100	$4,000	0.0%	$40.00 *	$39.57	+5.7%	Common Stock	698813102
GH	GUARDANT HEALTH INC COM	50	$4,000	0.0%	$80.00 *	$55.44	+37.8%	Common Stock	40131M109
—	GANNETT CO INC COM	450	$4,000	0.0%	$8.89	$11.11	—	Common Stock	36473H104
—	INVESCO BRIC ETF	106	$4,000	0.0%	$37.74	$37.74	—	ETF	46137V209
—	TRINSEO S A SHS	102	$4,000	0.0%	$39.22	$69.73	—	Common Stock	L9340P101
—	US ECOLOGY INC COM	61	$4,000	0.0%	$65.57	$52.04	—	Common Stock	91732J102
—	SANOFI CONTGNT VAL RT	6,776	$4,000	0.0%	$0.59	$0.46	—	Common Stock	80105N113
BOC	BOSTON OMAHA CORP COM	154	$4,000	0.0%	$25.97 *	$24.69	0.0%	Common Stock	101044105
—	MAGAL SECURITY SYS LTD ORD	840	$4,000	0.0%	$4.76	$4.76	—	Common Stock	M6786D104
—	LIONS GATE ENTMNT CORP CL A VTG	300	$4,000	0.0%	$13.33	$23.33	—	Common Stock	535919401
WEX	WEX INC COM	19	$4,000	0.0%	$210.53 *	$129.29	+55.7%	Common Stock	96208T104
VOX	VANGUARD COMMUNICATION SERVICES ETF	42	$4,000	0.0%	$95.24	$85.17	—	ETF	92204A884
—	SHIP FINANCE INTERNATIONAL LTD SHS	292	$4,000	0.0%	$13.70	$13.70	—	Common Stock	G81075106
KWEB	KRANESHARES CSI CHINA INTERNET ETF	100	$4,000	0.0%	$40.00	$50.00	—	ETF	500767306
—	RUBICON LTD NEW ZEALAND SHS	33,333	$4,000	0.0%	$0.12	$0.12	—	Common Stock	Q8186H103
SUPN	SUPERNUS PHARMACEUTICALS INC COM	130	$4,000	0.0%	$30.77 *	$34.26	0.0%	Common Stock	868459108
—	LIVENT CORP COM	518	$4,000	0.0%	$7.72	$12.00	—	Common Stock	53814L108
BFH	ALLIANCE DATA SYSTEMS CORP COM	25	$4,000	0.0%	$160.00 *	$107.33	0.0%	Common Stock	018581108
SCL	STEPAN CO COM	42	$4,000	0.0%	$95.24 *	$82.11	+8.7%	Common Stock	858586100
GUNR	FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	120	$4,000	0.0%	$33.33	$33.33	—	ETF	33939L407
—	LIONS GATE ENTMNT CORP CL B NON VTG	347	$4,000	0.0%	$11.53	$28.35	—	Common Stock	535919500
LILAK	LIBERTY LATIN AMERICA LTD COM CL C	222	$4,000	0.0%	$18.02	$18.97	-5.3%	Common Stock	G9001E128
—	HC2 HLDGS INC COM	1,500	$4,000	0.0%	$2.67	$2.67	—	Common Stock	404139107
—	CHARLES & COLVARD LTD COM	2,625	$4,000	0.0%	$1.52	$1.14	—	Common Stock	159765106
HRTX	HERON THERAPEUTICS INC COM	200	$4,000	0.0%	$20.00	$37.25	-46.4%	Common Stock	427746102
CTBI	COMMUNITY TR BANCORP INC COM	93	$4,000	0.0%	$43.01 *	$35.18	-10.0%	Common Stock	204149108
AAON	AAON INC COM PAR $0.004	79	$4,000	0.0%	$50.63 *	$22.67	+34.9%	Common Stock	000360206
TECL	DIREXION DAILY TECHNOLOGY BULL 3X SHARES	25	$4,000	0.0%	$160.00	$160.00	—	ETF	25459W102
—	VIACOM INC NEW CL A	124	$4,000	0.0%	$32.26	$32.26	—	Common Stock	92553P102
NTR	NUTRIEN LTD COM	81	$4,000	0.0%	$49.38 *	$38.37	+8.5%	Common Stock	67077M108
—	LAKELAND BANCORP INC COM	176	$3,000	0.0%	$17.05	$21.20	—	Common Stock	511637100
—	PATTERSON COMPANIES INC COM	112	$3,000	0.0%	$26.79	$22.93	—	Common Stock	703395103
—	HUSKY ENERGY INC COM	347	$3,000	0.0%	$8.65	$17.29	—	Common Stock	448055103
—	VIREO HEALTH INTERNATIONAL INC COM	1,000	$3,000	0.0%	$3.00	$3.00	—	Common Stock	92767A107
—	DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 3X SHARES	50	$3,000	0.0%	$60.00	$60.00	—	ETF	25460E166
HAE	HAEMONETICS CORP COM	25	$3,000	0.0%	$120.00 *	$98.39	0.0%	Common Stock	405024100
XTL	SPDR S&P TELECOM ETF	51	$3,000	0.0%	$58.82	$78.43	—	ETF	78464A540
LEVI	LEVI STRAUSS & CO NEW CL A COM STK	130	$3,000	0.0%	$23.08 *	$19.35	-1.8%	Common Stock	52736R102
LEG	LEGGETT & PLATT INC COM	82	$3,000	0.0%	$36.59 *	$39.53	-0.2%	Common Stock	524660107
TLLTF	TILT HLDGS INC COM	3,000	$3,000	0.0%	$1.00 *	$1.47	0.0%	Common Stock	88688R104
SA	SEABRIDGE GOLD INC COM	250	$3,000	0.0%	$12.00	$13.63	-13.0%	Common Stock	811916105
SWGAF	SWATCH GROUP AG AKT	10	$3,000	0.0%	$300.00 *	$311.91	-9.8%	Common Stock	H83949141
—	REVANCE THERAPEUTICS INC COM	200	$3,000	0.0%	$15.00	$30.00	—	Common Stock	761330109
—	LIBERTY TRIPADVISOR HLDGS INC COM SER A	250	$3,000	0.0%	$12.00	$11.39	—	Common Stock	531465102
—	REALOGY HLDGS CORP COM	480	$3,000	0.0%	$6.25	$6.25	—	Common Stock	75605Y106
—	ETFMG VIDEO GAME TECH ETF	80	$3,000	0.0%	$37.50	$50.00	—	ETF	26924G706
ESPO	VANECK VECTORS VIDEO GAMING AND ESPORTS ETF	100	$3,000	0.0%	$30.00	$30.00	—	ETF	92189F114
—	NIELSEN HLDGS PLC SHS EUR	122	$3,000	0.0%	$24.59	$25.87	—	Common Stock	G6518L108
—	TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN	2,695	$3,000	0.0%	$1.11	$2.31	—	Common Stock	Y8565J101
NAT	NORDIC AMERICAN TANKERS LIMITE COM	1,445	$3,000	0.0%	$2.08 *	$2.31	-6.8%	Common Stock	G65773106
—	RAVEN INDS INC COM	82	$3,000	0.0%	$36.59	$34.25	—	Common Stock	754212108
—	ACREAGE HOLDINGS INC COM SUB VTG	200	$3,000	0.0%	$15.00	$20.00	—	Common Stock	00489Y402
UUP	INVESCO DB US DOLLAR INDEX BULLISH FUND	124	$3,000	0.0%	$24.19	$24.19	—	ETF	46141D203
—	SVB FINL GROUP COM	15	$3,000	0.0%	$200.00	$200.00	—	Common Stock	78486Q101
—	URANIUM PARTICIPATION CORP COM	800	$3,000	0.0%	$3.75	$3.75	—	Common Stock	917017105
—	ASANKO GOLD INC COM	4,830	$3,000	0.0%	$0.62	$0.62	—	Common Stock	04341Y105
—	ACORN ENERGY INC COM	9,000	$3,000	0.0%	$0.33	$0.37	—	Common Stock	004848107
MNKD	MANNKIND CORP COM NEW	2,288	$3,000	0.0%	$1.31 *	$1.38	0.0%	Common Stock	56400P706
—	GLATFELTER COM	165	$3,000	0.0%	$18.18	$15.98	—	Common Stock	377316104
MGPI	MGP INGREDIENTS INC NEW COM	50	$3,000	0.0%	$60.00 *	$70.41	0.0%	Common Stock	55303J106
—	BIO PATH HOLDINGS INC COM	250	$3,000	0.0%	$12.00	$0.20	—	Common Stock	09057N300
CENT	CENTRAL GARDEN & PET CO COM	128	$3,000	0.0%	$23.44 *	$25.76	-16.1%	Common Stock	153527106
—	FIESTA RESTAURANT GROUP INC COM	200	$3,000	0.0%	$15.00	$17.86	—	Common Stock	31660B101
TRN	TRINITY INDS INC COM	125	$3,000	0.0%	$24.00 *	$18.76	-12.3%	Common Stock	896522109
TUSK	MAMMOTH ENERGY SVCS INC COM	405	$3,000	0.0%	$7.41 *	$35.13	-63.8%	Common Stock	56155L108
—	SECOND SIGHT MED PRODS INC COM	3,500	$3,000	0.0%	$0.86	$0.86	—	Common Stock	81362J100
CE	CELANESE CORP DEL COM	27	$3,000	0.0%	$111.11 *	$90.95	+0.5%	Common Stock	150870103
FIZZ	NATIONAL BEVERAGE CORP COM	73	$3,000	0.0%	$41.10 *	$21.24	0.0%	Common Stock	635017106
PLUS	EPLUS INC COM	40	$3,000	0.0%	$75.00 *	$42.13	-1.4%	Common Stock	294268107
MTUM	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	28	$3,000	0.0%	$107.14	$107.14	—	ETF	46432F396
TROX	TRONOX HOLDINGS PLC SHS	238	$3,000	0.0%	$12.61 *	$12.25	0.0%	Common Stock	G9087Q102
ASIX	ADVANSIX INC COM	122	$3,000	0.0%	$24.59 *	$31.92	-19.7%	Common Stock	00773T101
FMCC	FEDERAL HOME LN MTG CORP COM	1,320	$3,000	0.0%	$2.27 *	$1.62	+64.5%	Common Stock	313400301
FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	69	$3,000	0.0%	$43.48 *	$27.76	+1.5%	Common Stock	31620R303
—	CHINA BIOLOGIC PRODS HLDGS INC COM	36	$3,000	0.0%	$83.33	$83.33	—	Common Stock	G21515104
EIRL	ISHARES MSCI IRELAND ETF	65	$3,000	0.0%	$46.15	$46.15	—	ETF	46429B507
HNI	HNI CORP COM	71	$3,000	0.0%	$42.25 *	$37.73	-4.8%	Common Stock	404251100
FOX	FOX CORP CL B COM	85	$3,000	0.0%	$35.29 *	$34.51	-4.5%	Common Stock	35137L204
—	PIERIS PHARMACEUTICALS INC COM	500	$2,000	0.0%	$4.00	$4.00	—	Common Stock	720795103
—	HOLLYFRONTIER CORP COM	45	$2,000	0.0%	$44.44	$44.59	—	Common Stock	436106108
MSCI	MSCI INC COM	8	$2,000	0.0%	$250.00 *	$209.74	0.0%	Common Stock	55354G100
—	CLEAN COAL TECHNOLOGIES INC COM NEW	16,672	$2,000	0.0%	$0.12	$0.11	—	Common Stock	18450P200
DGRW	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	57	$2,000	0.0%	$35.09	$35.09	—	ETF	97717X669
AMG	AFFILIATED MANAGERS GROUP INC COM	22	$2,000	0.0%	$90.91 *	$134.40	-28.1%	Common Stock	008252108
CCEP	COCA COLA EUROPEAN PARTNERS P SHS	28	$2,000	0.0%	$71.43 *	$31.52	+42.6%	Common Stock	G25839104
—	RESOLUTE FST PRODS INC COM	214	$2,000	0.0%	$9.35	$9.35	—	Common Stock	76117W109
REI	RING ENERGY INC COM	746	$2,000	0.0%	$2.68 *	$7.10	-37.4%	Common Stock	76680V108
TDC	TERADATA CORP DEL COM	56	$2,000	0.0%	$35.71 *	$39.55	-1.4%	Common Stock	88076W103
FCN	FTI CONSULTING INC COM	22	$2,000	0.0%	$90.91 *	$82.21	0.0%	Common Stock	302941109
—	TROVAGENE INC COM	785	$2,000	0.0%	$2.55	$3.82	—	Common Stock	897238606
—	FIRST DATA CORP NEW COM CL A	63	$2,000	0.0%	$31.75	$16.86	—	Common Stock	32008D106
—	CREDIT SUISSE XLINKS GOLD SHARES COVERED CALL ETN	220	$2,000	0.0%	$9.09	$9.19	—	ETF	22542D480
—	GLAXOSMITHKLINE PLC ORD	118	$2,000	0.0%	$16.95	$20.11	—	Common Stock	G3910J112
TPR	TAPESTRY INC COM	58	$2,000	0.0%	$34.48 *	$29.79	-12.2%	Common Stock	876030107
—	CARLYLE GROUP L P COM UTS LTD PTN	100	$2,000	0.0%	$20.00	$20.00	—	Common Stock	14309L102
—	G4S PLC SHS	911	$2,000	0.0%	$2.20	$3.09	—	Common Stock	G39283109
EDIT	EDITAS MEDICINE INC COM	100	$2,000	0.0%	$20.00 *	$22.89	+4.3%	Common Stock	28106W103
FOSL	FOSSIL GROUP INC COM	155	$2,000	0.0%	$12.90 *	$12.28	0.0%	Common Stock	34988V106
—	DIREXION DAILY FTSE CHINA BULL 3X SHARES	98	$2,000	0.0%	$20.41	$20.41	—	ETF	25459W771
ZG	ZILLOW GROUP INC CL A	45	$2,000	0.0%	$44.44 *	$35.37	+11.0%	Common Stock	98954M101
—	PIVOTAL SOFTWARE INC COM CL A	200	$2,000	0.0%	$10.00	$10.00	—	Common Stock	72582H107
WCC	WESCO INTL INC COM	47	$2,000	0.0%	$42.55 *	$60.77	-16.3%	Common Stock	95082P105
SCSC	SCANSOURCE INC COM	71	$2,000	0.0%	$28.17 *	$37.70	-9.8%	Common Stock	806037107
AXTI	AXT INC COM	500	$2,000	0.0%	$4.00 *	$4.68	0.0%	Common Stock	00246W103
BIO	BIO RAD LABS INC CL A	6	$2,000	0.0%	$333.33 *	$244.12	+22.7%	Common Stock	090572207
FTI	TECHNIPFMC PLC COM	80	$2,000	0.0%	$25.00 *	$16.60	0.0%	Common Stock	G87110105
MANU	MANCHESTER UTD PLC NEW ORD CL A	105	$2,000	0.0%	$19.05	$18.84	0.0%	Common Stock	G5784H106
NWBO	NORTHWEST BIOTHERAPEUTICS INC COM	6,000	$2,000	0.0%	$0.33	$0.26	+12.8%	Common Stock	66737P600
RIOT	RIOT BLOCKCHAIN INC COM	500	$2,000	0.0%	$4.00	$2.60	+52.2%	Common Stock	767292105
CVE	CENOVUS ENERGY INC COM	250	$2,000	0.0%	$8.00	$8.40	-5.7%	Common Stock	15135U109
TIAOF	TELECOM ITALIA S P A NEW ORD SHS	3,681	$2,000	0.0%	$0.54	$0.55	0.0%	Common Stock	T92778108
—	DIEBOLD NXDF INC COM	175	$2,000	0.0%	$11.43	$10.87	—	Common Stock	253651103
GT	GOODYEAR TIRE & RUBR CO COM	100	$2,000	0.0%	$20.00 *	$21.66	-22.1%	Common Stock	382550101
SIG	SIGNET JEWELERS LIMITED SHS	100	$2,000	0.0%	$20.00 *	$19.09	0.0%	Common Stock	G81276100
—	BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN	107	$2,000	0.0%	$18.69	$18.82	—	Common Stock	G16249107
BYND	BEYOND MEAT INC COM	15	$2,000	0.0%	$133.33 *	$111.57	0.0%	Common Stock	08862E109
KGFHF	KINGFISHER PLC SHS	658	$2,000	0.0%	$3.04	$3.33	-9.1%	Common Stock	G5256E441
—	KUSHCO HLDGS INC COM	400	$2,000	0.0%	$5.00	$5.00	—	Common Stock	50133S103
—	NEKTAR THERAPEUTICS COM	60	$2,000	0.0%	$33.33	$33.33	—	Common Stock	640268108
—	BRIGGS & STRATTON CORP COM	200	$2,000	0.0%	$10.00	$10.00	—	Common Stock	109043109
UIS	UNISYS CORP COM NEW	166	$2,000	0.0%	$12.05 *	$10.31	0.0%	Common Stock	909214306
CAE	CAE INC COM	56	$2,000	0.0%	$35.71 *	$18.39	+31.2%	Common Stock	124765108
SPTI	SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF	33	$2,000	0.0%	$60.61	$60.61	—	ETF	78464A672
—	UNITED STATES STL CORP NEW COM	131	$2,000	0.0%	$15.27	$18.99	—	Common Stock	912909108
FINX	GLOBAL X FINTECH THEMATIC ETF	65	$2,000	0.0%	$30.77	$30.77	—	ETF	37954Y814
—	CHESAPEAKE ENERGY CORP COM	1,000	$2,000	0.0%	$2.00	$3.00	—	Common Stock	165167107
—	CHARAH SOLUTIONS INC COM	420	$2,000	0.0%	$4.76	$4.76	—	Common Stock	15957P105
ACA	ARCOSA INC COM	41	$2,000	0.0%	$48.78 *	$26.73	+25.0%	Common Stock	039653100
ACIW	ACI WORLDWIDE INC COM	57	$2,000	0.0%	$35.09 *	$30.47	+8.7%	Common Stock	004498101
IMAX	IMAX CORP COM	100	$2,000	0.0%	$20.00 *	$21.48	+5.0%	Common Stock	45245E109
—	AMERICAN INTL GROUP INC WT EXP 011921	128	$2,000	0.0%	$15.63	$17.44	—	Common Stock	026874156
STN	STANTEC INC COM	100	$2,000	0.0%	$20.00	$20.00	—	Common Stock	85472N109
—	SPECTRUM PHARMACEUTICALS INC COM	200	$2,000	0.0%	$10.00	$10.00	—	Common Stock	84763A108
SOCL	GLOBAL X SOCIAL MEDIA INDEX FUND	55	$2,000	0.0%	$36.36	$36.36	—	ETF	37950E416
GPRK	GEOPARK LTD USD SHS	124	$2,000	0.0%	$16.13 *	$8.46	+98.6%	Common Stock	G38327105
GOOS	CANADA GOOSE HOLDINGS INC SHS SUB VTG	52	$2,000	0.0%	$38.46 *	$51.00	-11.7%	Common Stock	135086106
APWC	ASIA PACIFIC WIRE & CABLE CORP ORD	900	$2,000	0.0%	$2.22	$2.21	+1.1%	Common Stock	G0535E106
EOLS	EVOLUS INC COM	130	$2,000	0.0%	$15.38 *	$16.58	+19.6%	Common Stock	30052C107
—	COCRYSTAL PHARMA INC COM PAR	666	$2,000	0.0%	$3.00	$3.00	—	Common Stock	19188J300
—	SINCLAIR BROADCAST GROUP INC CL A	40	$2,000	0.0%	$50.00	$50.00	—	Common Stock	829226109
—	CRANE CO COM	18	$2,000	0.0%	$111.11	$76.29	—	Common Stock	224399105
CSD	INVESCO S&P SPINOFF ETF	35	$2,000	0.0%	$57.14	$57.14	—	ETF	46137V159
DNOW	NOW INC COM	106	$2,000	0.0%	$18.87 *	$13.94	+2.6%	Common Stock	67011P100
MJNA	MEDICAL MARIJUANA INC COM	32,331	$2,000	0.0%	$0.06	$0.09	-35.5%	Common Stock	58463A105
RDNT	RADNET INC COM	125	$2,000	0.0%	$16.00 *	$13.13	-2.3%	Common Stock	750491102
—	REDFIN CORP COM	126	$2,000	0.0%	$15.87	$16.11	—	Common Stock	75737F108
IGOV	ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EXUS	20	$1,000	0.0%	$50.00	$52.55	—	ETF	464288117
BCLYF	BARCLAYS PLC SHS	534	$1,000	0.0%	$1.87 *	$1.72	-10.1%	Common Stock	G08036124
—	UQM TECHNOLOGIES INC COM	500	$1,000	0.0%	$2.00	$2.00	—	Common Stock	903213106
COHU	COHU INC COM	41	$1,000	0.0%	$24.39 *	$18.68	-17.9%	Common Stock	192576106
EMLC	VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	25	$1,000	0.0%	$40.00	$22.07	—	ETF	92189H300
—	COOPER COS INC COM NEW	4	$1,000	0.0%	$250.00	$250.00	—	Common Stock	216648402
—	VELOCITYSHARES 3X LONG CRUDE ETN LINKED TO THE S&P GSCI CRUDE OIL INDEX EXC	57	$1,000	0.0%	$17.54	$17.54	—	ETF	22539T316
BKR	BAKER HUGHES A GE CO CL A	50	$1,000	0.0%	$20.00	$26.77	-25.5%	Common Stock	05722G100
VALU	VALUE LINE INC COM	46	$1,000	0.0%	$21.74 *	$21.47	+11.2%	Common Stock	920437100
CPKF	CHESAPEAKE FINL SHS INC COM	57	$1,000	0.0%	$17.54 *	$18.47	0.0%	Common Stock	16517A109
IITSF	INTESA SANPAOLO SPA SHS	695	$1,000	0.0%	$1.44 *	$1.80	-15.5%	Common Stock	T55067101
—	IMMUNOGEN INC COM	448	$1,000	0.0%	$2.23	$2.77	—	Common Stock	45253H101
BICEF	STE BIC ACT	14	$1,000	0.0%	$71.43 *	$67.17	-7.8%	Common Stock	F10080103
—	CALIFORNIA RES CORP COM NEW	47	$1,000	0.0%	$21.28	$26.98	—	Common Stock	13057Q206
IPGP	IPG PHOTONICS CORP COM	6	$1,000	0.0%	$166.67 *	$151.24	0.0%	Common Stock	44980X109
ARTY	ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	45	$1,000	0.0%	$22.22	$22.22	—	ETF	46435U556
DTEC	ALPS DISRUPTIVE TECHNOLOGIES ETF	35	$1,000	0.0%	$28.57	$28.57	—	ETF	00162Q478
NG	NOVAGOLD RES INC COM NEW	125	$1,000	0.0%	$8.00 *	$3.98	+7.4%	Common Stock	66987E206
—	OZ MINERALS LTD SHS	159	$1,000	0.0%	$6.29	$6.29	—	Common Stock	Q7161P122
OSAGF	OSRAM LICHT AG NAMENS AKTIEN ON	22	$1,000	0.0%	$45.45 *	$34.14	-19.4%	Common Stock	D5963B113
—	CANNAROYALTY CORP COM	200	$1,000	0.0%	$5.00	$5.00	—	Common Stock	137644100
—	CHICOS FAS INC COM	162	$1,000	0.0%	$6.17	$6.17	—	Common Stock	168615102
OPK	OPKO HEALTH INC COM	500	$1,000	0.0%	$2.00 *	$4.03	-45.8%	Common Stock	68375N103
ONCY	ONCOLYTICS BIOTECH INC COM NEW	440	$1,000	0.0%	$2.27 *	$1.81	0.0%	Common Stock	682310875
—	SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF	79	$1,000	0.0%	$12.66	$12.66	—	ETF	78464A748
—	BABCOCK & WILCOX ENTERPRIS INC COM	1,900	$1,000	0.0%	$0.53	$0.53	—	Common Stock	05614L100
RDWR	RADWARE LTD ORD	32	$1,000	0.0%	$31.25 *	$24.39	+2.4%	Common Stock	M81873107
—	IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN	200	$1,000	0.0%	$5.00	$5.00	—	ETF	06738C786
XSVM	INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	47	$1,000	0.0%	$21.28	$42.55	—	ETF	46137V480
—	ORGANIGRAM HLDGS INC COM	150	$1,000	0.0%	$6.67	$6.67	—	Common Stock	68820P101
BAMXF	BAYERISCHE MOTOREN WERKE A G ORD	10	$1,000	0.0%	$100.00 *	$53.20	0.0%	Common Stock	D12096109
—	MALLINCKRODT PUB LTD CO SHS	130	$1,000	0.0%	$7.69	$8.27	—	Common Stock	G5785G107
CAR	AVIS BUDGET GROUP INC COM	37	$1,000	0.0%	$27.03 *	$28.47	+12.0%	Common Stock	053774105
BB	BLACKBERRY LTD COM	100	$1,000	0.0%	$10.00 *	$8.68	0.0%	Common Stock	09228F103
—	ZYNERBA PHARMACEUTICALS INC COM	100	$1,000	0.0%	$10.00	$10.00	—	Common Stock	98986X109
UNFI	UNITED NAT FOODS INC COM	124	$1,000	0.0%	$8.06 *	$29.59	-61.1%	Common Stock	911163103
—	SINGLEPOINT INC COM	56,729	$1,000	0.0%	$0.02	$0.02	—	Common Stock	82932V102
GPRO	GOPRO INC CL A	113	$1,000	0.0%	$8.85 *	$5.71	+11.4%	Common Stock	38268T103
SNAP	SNAP INC CL A	58	$1,000	0.0%	$17.24 *	$13.78	-11.2%	Common Stock	83304A106
BBU	BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP	28	$1,000	0.0%	$35.71	$35.71	—	Common Stock	G16234109
ANIP	ANI PHARMACEUTICALS INC COM	17	$1,000	0.0%	$58.82 *	$58.83	+20.9%	Common Stock	00182C103
HGTXU	HUGOTON RTY TR TEX UNIT BEN INT	3,500	$1,000	0.0%	$0.29	$0.29	—	Common Stock	444717102
—	HEXO CORP COM	100	$1,000	0.0%	$10.00	$10.00	—	Common Stock	428304109
GBTC	GRAYSCALE BITCOIN TR BTC SHS	91	$1,000	0.0%	$10.99	—	—	Common Stock	389637109
FNMA	FEDERAL NATL MTG ASSN COM	394	$1,000	0.0%	$2.54 *	$2.52	+9.9%	Common Stock	313586109
—	CANNABIS SCIENCE INC COM	20,000	$1,000	0.0%	$0.05	$0.05	—	Common Stock	137648101
TR	TOOTSIE ROLL INDS INC COM	30	$1,000	0.0%	$33.33	$33.25	0.0%	Common Stock	890516107
SWGNF	SWATCH GROUP AG NAMEN AKT	14	$1,000	0.0%	$71.43 *	$55.73	0.0%	Common Stock	H83949133
—	INVESCO DYNAMIC OIL & GAS SERVICES ETF	130	$1,000	0.0%	$7.69	$7.69	—	ETF	46137V670
ERTH	INVESCO CLEANTECH ETF	31	$1,000	0.0%	$32.26	$32.26	—	ETF	46137V407
TRRSF	TRISURA GROUP LTD COM NEW	22	$1,000	0.0%	$45.45 *	$5.21	+5.5%	Common Stock	89679A209
—	TEEKAY CORPORATION COM	205	$1,000	0.0%	$4.88	$4.88	—	Common Stock	Y8564W103
DCI	DONALDSON INC COM	21	$1,000	0.0%	$47.62 *	$43.94	+3.9%	Common Stock	257651109
LBTYAUSD	LIBERTY GLOBAL PLC SHS CL A	51	$1,000	0.0%	$19.61	$18.15	—	Common Stock	G5480U104
ICSH	ISHARES LIQUIDITY INCOME ETF	27	$1,000	0.0%	$37.04	$37.04	—	ETF	46434V878
DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	91	$1,000	0.0%	$10.99	$21.98	—	ETF	46138B103
VECO	VEECO INSTRS INC DEL COM	104	$1,000	0.0%	$9.62 *	$12.12	0.0%	Common Stock	922417100
VRTS	VIRTUS INVT PARTNERS INC COM	7	$1,000	0.0%	$142.86 *	$89.70	0.0%	Common Stock	92828Q109
MAKSF	MARKS & SPENCER GRP PLC SHS	302	$1,000	0.0%	$3.31	$4.09	-20.4%	Common Stock	G5824M107
RIG	TRANSOCEAN LTD REG SHS	125	$1,000	0.0%	$8.00 *	$8.77	-15.3%	Common Stock	H8817H100
—	SPRINT CORPORATION COM	177	$1,000	0.0%	$5.65	$5.65	—	Common Stock	85207U105
LE	LANDS END INC NEW COM	42	$1,000	0.0%	$23.81 *	$15.94	-5.2%	Common Stock	51509F105
DFIN	DONNELLEY FINL SOLUTIONS INC COM	68	$1,000	0.0%	$14.71 *	$16.08	-12.2%	Common Stock	25787G100
LUNA	LUNA INNOVATIONS COM	250	$1,000	0.0%	$4.00 *	$4.29	0.0%	Common Stock	550351100
RVLV	REVOLVE GROUP INC CL A	25	$1,000	0.0%	$40.00 *	$37.82	0.0%	Common Stock	76156B107
NTIP	NETWORK 1 TECHNOLOGIES INC COM	500	$1,000	0.0%	$2.00 *	$2.58	-6.3%	Common Stock	64121N109
BLEVF	BELEAVE INC COM	14,000	$1,000	0.0%	$0.07	$0.07	—	Common Stock	077561108
JSNSF	SAINSBURYS J P L C SHS NEW	416	$1,000	0.0%	$2.40 *	$2.72	0.0%	Common Stock	G77732173
—	BELLICUM PHARMACEUTICALS INC COM	421	$1,000	0.0%	$2.38	$7.39	—	Common Stock	079481107
LVVV	LIVEWIRE ERGOGENICS INC COM	50,000	$1,000	0.0%	$0.02	$0.02	-19.2%	Common Stock	53838A104
RNSDF	RENAULT SA SHS SICOVAM	9	$1,000	0.0%	$111.11 *	$84.58	-23.3%	Common Stock	F77098105
—	RED POINT BIO CORP COM	2,000	$0	0.0%	$0.00	—	—	Common Stock	757736103
—	BIONEUTRAL GROUP INC COM	3,000	$0	0.0%	$0.00	—	—	Common Stock	090621103
SLUP	SOLUCORP INDS LTD COM	24,400	$0	0.0%	$0.00	$0.00	-47.0%	Common Stock	83437C102
—	PRAIRIE PROVIDENT RES INC COM	20	$0	0.0%	$0.00	—	—	Common Stock	73965Q102
—	HARVEST OIL & GAS CORP COM	5	$0	0.0%	$0.00	—	—	Common Stock	41755V102
—	HARVEST OIL & GAS CORP WT EXP 060423	10	$0	0.0%	$0.00	—	—	Common Stock	41755V110
HRTG	HERITAGE INS HLDGS INC COM	1	$0	0.0%	$0.00	$16.81	-12.5%	Common Stock	42727J102
—	PENGROWTH ENERGY CORP COM	100	$0	0.0%	$0.00	$0.99	—	Common Stock	70706P104
—	ROMIOS GOLD RES INC COM	5,000	$0	0.0%	$0.00	—	—	Common Stock	775904105
PGGG	PEGASUS GAMING CORP COM	1,000	$0	0.0%	$0.00	$0.00	+35.4%	Common Stock	705908101
—	WINDSTREAM HLDGS INC COM	3	$0	0.0%	$0.00	—	—	Common Stock	97382A309
VICP	VICAPSYS LIFE SCIENCES INC COM	10	$0	0.0%	$0.00	$3.48	-6.7%	Common Stock	92560A106
—	TENNECO INC CL A VTG COM STK	9	$0	0.0%	$0.00	—	—	Common Stock	880349105
—	WEST FRASER TIMBER CO LTD COM	1,550	$0	0.0%	$0.00	—	—	Common Stock	G48833100
TGLO	THEGLOBE COM INC COM	200	$0	0.0%	$0.00	$0.05	-22.9%	Common Stock	88335R101
—	VERISANTE TECH INC F	4,000	$0	0.0%	$0.00	—	—	Common Stock	92346G104
NXRA	NEXTERA ENTERPRISES INC CL A	70	$0	0.0%	$0.00	$0.00	-97.6%	Common Stock	65332E101
—	HERMITAGE OFFSHORE SERVICE LTD SHS	7	$0	0.0%	$0.00	—	—	Common Stock	G4511M108
—	REALITY SHARES NASDAQ NEXGEN ECONOMY ETF	6	$0	0.0%	$0.00	—	—	ETF	75605A702
—	NAMASTE TECHNOLOGIES INC COM	1,000	$0	0.0%	$0.00	—	—	Common Stock	62987D108
TLH	ISHARES 1020 YEAR TREASURY BOND ETF	3	$0	0.0%	$0.00	—	—	ETF	464288653
CLNE	CLEAN ENERGY FUELS CORP COM	25	$0	0.0%	$0.00	$2.22	+30.7%	Common Stock	184499101
—	TIKCRO TECHNOLOGIES LTD REG SHS	66	$0	0.0%	$0.00	—	—	Common Stock	M8790M112
—	TIVO CORP COM	5	$0	0.0%	$0.00	—	—	Common Stock	88870P106
—	PIONEER ENERGY SVCS CORP COM	1,095	$0	0.0%	$0.00	$5.69	—	Common Stock	723664108
—	SEARS HLDGS CORP COM	140	$0	0.0%	$0.00	—	—	Common Stock	812350106
—	YIELD10 BIOSCIENCE INC COM NEW	8	$0	0.0%	$0.00	—	—	Common Stock	98585K201
DBJP	XTRACKERS MSCI JAPAN HEDGED EQUITY ETF	3	$0	0.0%	$0.00	$39.32	—	ETF	233051507
LITE	LUMENTUM HLDGS INC COM	3	$0	0.0%	$0.00	$55.73	-4.4%	Common Stock	55024U109
SGLRF	SPYGLASS RES CORP COM	276	$0	0.0%	$0.00	$0.00	+9.5%	Common Stock	852193101
PUPS	PICK UPS PLUS INC COM	1,000	$0	0.0%	$0.00	$0.00	+9.8%	Common Stock	719574105
—	HIVE BLOCKCHAIN TECHNLGIES LTD COM	952	$0	0.0%	$0.00	—	—	Common Stock	43366H100
—	CELSION CORPORATION COM PAR NEW	33	$0	0.0%	$0.00	—	—	Common Stock	15117N503
PREKF	PRAIRIESKY RTY LTD COM	1	$0	0.0%	$0.00	$25.74	-46.2%	Common Stock	739721108
LILA	LIBERTY LATIN AMERICA LTD COM CL A	8	$0	0.0%	$0.00	$17.63	+2.2%	Common Stock	G9001E102
—	PEOPLESSIDNEY FINL CORP COM NEW	15	$0	0.0%	$0.00	—	—	Common Stock	712308204
—	AMPLIFY ENERGY CORP WT EXP 050422	28	$0	0.0%	$0.00	—	—	Common Stock	032113110
SVRA	SAVARA INC COM	142	$0	0.0%	$0.00	$7.53	+17.9%	Common Stock	805111101
—	QUATERRA RES INC COM	2,000	$0	0.0%	$0.00	—	—	Common Stock	747952109
WDDD	WORLDS INC COM NEW	10	$0	0.0%	$0.00	$0.26	0.0%	Common Stock	98159J200
—	POTNETWORK HLDGS INC COM NEW	5,000	$0	0.0%	$0.00	—	—	Common Stock	737636209
—	VANGUARD NAT RES INC WT EXP 020121	2	$0	0.0%	$0.00	—	—	Common Stock	91828V126
—	SEADRILL LTD COM	1	$0	0.0%	$0.00	—	—	Common Stock	G7998G106
—	MACLOS CAP INC COM	2,000	$0	0.0%	$0.00	—	—	Common Stock	55477Q100
GSLO	GO SOLAR USA INC COM	600	$0	0.0%	$0.00	$0.00	-41.6%	Common Stock	38019R109
—	HEADSTRONG GROUP INC COM	1,000	$0	0.0%	$0.00	—	—	Common Stock	422094102
—	SCIENTIFIC LEARNING CORP OCCOM	1,000	$0	0.0%	$0.00	$1.00	—	Common Stock	808760102
—	PLUS THERAPEUTICS INC COM	882	$0	0.0%	$0.00	—	—	Common Stock	23283K402
—	CYTRX CORP COM	584	$0	0.0%	$0.00	—	—	Common Stock	232828608
—	LAREDO PETROLEUM INC COM	172	$0	0.0%	$0.00	—	—	Common Stock	516806106
—	LIFESTYLE DELIVERY SYS INC COM	1,500	$0	0.0%	$0.00	—	—	Common Stock	53224Y104
GULTU	GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT	8,332	$0	0.0%	$0.00	—	—	Common Stock	40222T104
NUSMF	NAUTILUS MINERALS INC COM	16,772	$0	0.0%	$0.00	$0.02	0.0%	Common Stock	639097104
PCWLF	PCCW LTD SHS	600	$0	0.0%	$0.00	$0.55	+2.6%	Common Stock	Y6802P120
—	PROSHARES ULTRASHORT FINANCIALS	1	$0	0.0%	$0.00	—	—	ETF	74347B748
—	FRONTIER COMMUNICATIONS CORP COM NEW	128	$0	0.0%	$0.00	$5.16	—	Common Stock	35906A306
SKVY	SENTRY TECHNOLOGY CORP COM	3,449	$0	0.0%	$0.00	$0.01	-33.4%	Common Stock	81731K101
—	DONNELLEY R R & SONS CO COM	147	$0	0.0%	$0.00	$6.80	—	Common Stock	257867200
FULT	FULTON FINL CORP PA COM	10	$0	0.0%	$0.00	$12.40	0.0%	Common Stock	360271100
EDV	VANGUARD EXTENDED DURATION TREASURY INDEX FUND	3	$0	0.0%	$0.00	—	—	ETF	921910709
HEMP	HEMP INC COM NEW	23,000	$0	0.0%	$0.00	$0.02	0.0%	Common Stock	423703206
—	ADHERA THERAPEUTICS INC COM	3	$0	0.0%	$0.00	—	—	Common Stock	00687E109
—	EAGLE BULK SHIPPING INC WT EXP 101521	44	$0	0.0%	$0.00	—	—	Common Stock	Y2187A135
—	HIGHPOINT RES CORP COM	36	$0	0.0%	$0.00	—	—	Common Stock	43114K108
PZG	PARAMOUNT GOLD NEV CORP COM	45	$0	0.0%	$0.00	$0.93	-14.8%	Common Stock	69924M109
—	PURA NATURALS INC COM	1,000	$0	0.0%	$0.00	—	—	Common Stock	74609Q102
TBEV	HIGH PERFORMANCE BEVERAGES CO COM	400,080	$0	0.0%	$0.00	$0.00	-3.0%	Common Stock	42969X306
GERN	GERON CORP COM	23	$0	0.0%	$0.00	$2.89	-42.8%	Common Stock	374163103
—	MOTORS LIQ CO GUC TR UNIT BEN INT	25	$0	0.0%	$0.00	—	—	Common Stock	62010U101
—	AVID BIOSERVICES INC COM	1	$0	0.0%	$0.00	—	—	Common Stock	05368M106
—	FUELCELL ENERGY INC COM	416	$0	0.0%	$0.00	—	—	Common Stock	35952H601
—	TERRA TECH CORP COM NEW	200	$0	0.0%	$0.00	—	—	Common Stock	88102J209
QMED	Q MED COM	4,505	$0	0.0%	$0.00	$0.00	0.0%	Common Stock	747914109
HEZU	ISHARES CURRENCY HEDGED MSCI EUROZONE ETF	14	$0	0.0%	$0.00	—	—	ETF	46434V639
—	PARKER DRILLING CO COM	1	$0	0.0%	$0.00	—	—	Common Stock	701081507
TDW	TIDEWATER INC NEW COM	9	$0	0.0%	$0.00	$26.19	-12.2%	Common Stock	88642R109
—	PIER 1 IMPORTS INC COM NEW	15	$0	0.0%	$0.00	—	—	Common Stock	720279504
MRMD	MARIMED INC COM	216	$0	0.0%	$0.00	$2.95	0.0%	Common Stock	56782V107
—	FREEDOM LEAF INC COM	3,000	$0	0.0%	$0.00	$0.33	—	Common Stock	35640T108
—	TRANSATLANTIC PETROLEUM LTD SHS NEW	35	$0	0.0%	$0.00	—	—	Common Stock	G89982113
TXCCQ	TRANSWITCH CORP COM NEW	13	$0	0.0%	$0.00	$0.00	0.0%	Common Stock	894065309
ALTX	ALTEX INDS INC COM	200	$0	0.0%	$0.00	$0.07	+16.4%	Common Stock	021454103
—	ENDO INTL PLC SHS	60	$0	0.0%	$0.00	$16.67	—	Common Stock	G30401106
—	SUNPOWER CORP COM	10	$0	0.0%	$0.00	—	—	Common Stock	867652406
—	INTREXON CORP COM	57	$0	0.0%	$0.00	$16.81	—	Common Stock	46122T102
—	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	8	$0	0.0%	$0.00	$26.68	—	ETF	78464A730
—	FERTIL A CHRON INC COM	1,000	$0	0.0%	$0.00	—	—	Common Stock	315522102
ALEAF	ALEAFIA HEALTH INC COM	427	$0	0.0%	$0.00	—	—	Common Stock	01444Q104
—	ACHAOGEN INC COM	1,000	$0	0.0%	$0.00	—	—	Common Stock	004449104
CIEN	CIENA CORP COM NEW	2	$0	0.0%	$0.00	$25.40	+51.5%	Common Stock	171779309
—	MR COOPER GROUP INC COM	2	$0	0.0%	$0.00	—	—	Common Stock	62482R107
EMITF	ELBIT IMAGING LTD SHS	12	$0	0.0%	$0.00	$0.81	-21.1%	Common Stock	M37605124
—	EMAGIN CORP COM NEW	200	$0	0.0%	$0.00	$1.50	—	Common Stock	29076N206
UUUU	ENERGY FUELS INC COM NEW	2	$0	0.0%	$0.00	$3.01	+0.2%	Common Stock	292671708
UVSE	UNIVERSAL ENERGY CORP DEL COM NEW	500	$0	0.0%	$0.00	$0.00	+8.1%	Common Stock	91349R208
—	ASCENT CAP GROUP INC COM SER A	9	$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
—	QUICKLOGIC CORP COM	7	$0	0.0%	$0.00	—	—	Common Stock	74837P108
OMTK	OMNITEK ENGR CORP COM	2,000	$0	0.0%	$0.00	$0.07	+1.4%	Common Stock	68215W107
ANDR	ANDREA ELECTRONICS CORP COM	545	$0	0.0%	$0.00	$0.05	-9.2%	Common Stock	034393108
—	ENCANA CORP COM	53	$0	0.0%	$0.00	—	—	Common Stock	292505104
XCLL	XCELMOBILITY INC COM	1,000	$0	0.0%	$0.00	$0.00	-63.7%	Common Stock	98400L103
—	BLUE APRON HLDGS INC CL A NEW	13	$0	0.0%	$0.00	—	—	Common Stock	09523Q200
—	ION GEOPHYSICAL CORP COM NEW	15	$0	0.0%	$0.00	—	—	Common Stock	462044207
ITRO	ITRONICS INC COM NEW	2	$0	0.0%	$0.00	$0.38	+121.7%	Common Stock	465743300
DNN	DENISON MINES CORP COM	125	$0	0.0%	$0.00	$0.52	+1.2%	Common Stock	248356107
IOMT	ISOMET CORP COM	7,500	$0	0.0%	$0.00	$0.03	0.0%	Common Stock	464893106
IPCIQ	INTELLIPHARMACEUTICS INTL INC COM	9	$0	0.0%	$0.00	$0.24	0.0%	Common Stock	458173309
—	SOTHEBYS COM	5	$0	0.0%	$0.00	—	—	Common Stock	835898107
—	CURIS INC COM NEW	15	$0	0.0%	$0.00	—	—	Common Stock	231269101
—	VERITIV CORP COM	4	$0	0.0%	$0.00	—	—	Common Stock	923454102
—	VERASTEM INC COM	100	$0	0.0%	$0.00	—	—	Common Stock	92337C104
IPKL	IPACKETS INTL INC COM	20,000	$0	0.0%	$0.00	$0.00	+152.4%	Common Stock	46262T102
CRS	CARPENTER TECHNOLOGY CORP COM	1	$0	0.0%	$0.00	$49.73	-15.9%	Common Stock	144285103
—	GENERAL MTRS CO WT EXP 071019	12	$0	0.0%	$0.00	—	—	Common Stock	37045V126
ETSY	ETSY INC COM	5	$0	0.0%	$0.00	$65.28	0.0%	Common Stock	29786A106
EVR	EVERCORE INC CLASS A	1	$0	0.0%	$0.00	$70.46	+8.9%	Common Stock	29977A105
—	LSC COMMUNICATIONS INC COM	68	$0	0.0%	$0.00	—	—	Common Stock	50218P107
—	TITAN MED INC COM NEW	83	$0	0.0%	$0.00	—	—	Common Stock	88830X819
RBBN	RIBBON COMMUNICATIONS INC COM	100	$0	0.0%	$0.00	$4.88	0.0%	Common Stock	762544104