Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,861,814	$345M	2.7%	$26.18	+63.3%	COM	037833100
SPY	SPDR S&P 500 ETF TR	1,022,341	$277M	2.2%	$210.80	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	2,582,162	$255M	2.0%	$33.90	+164.7%	COM	594918104
JNJ	JOHNSON & JOHNSON	1,267,394	$154M	1.2%	$69.71	+44.5%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	738,343	$138M	1.1%	$146.64	+32.9%	CL B NEW	084670702
IWF	ISHARES TR	943,467	$136M	1.1%	$97.97	—	RUS 1000 GRW ETF	464287614
AMZN	AMAZON COM INC	78,460	$133M	1.0%	$40.01	+98.4%	COM	023135106
XOM	EXXON MOBIL CORP	1,566,223	$130M	1.0%	$53.86	+4.2%	COM	30231G102
MCD	MCDONALDS CORP	777,584	$122M	1.0%	$107.46	+26.1%	COM	580135101
T	AT&T INC	3,788,261	$122M	1.0%	$12.56	+15.7%	COM	00206R102
JPM	JPMORGAN CHASE & CO	1,163,651	$121M	0.9%	$74.55	+19.4%	COM	46625H100
RSP	INVESCO EXCHANGE TRADED FD T	1,116,083	$114M	0.9%	$101.88	—	S&P500 EQL WGT	46137V357
MRK	MERCK & CO INC	1,818,427	$110M	0.9%	$35.94	+23.9%	COM	58933Y105
INTC	INTEL CORP	2,103,719	$105M	0.8%	$22.57	+99.5%	COM	458140100
BA	BOEING CO	306,074	$103M	0.8%	$141.05	+134.2%	COM	097023105
VZ	VERIZON COMMUNICATIONS INC	1,925,105	$96.96M	0.8%	$28.64	+12.5%	COM	92343V104
UPS	UNITED PARCEL SERVICE INC	883,150	$93.77M	0.7%	$63.49	+31.9%	CL B	911312106
VIG	VANGUARD GROUP	886,969	$90.12M	0.7%	$76.82	—	DIV APP ETF	921908844
BRK/A	BERKSHIRE HATHAWAY INC DEL	313	$88.28M	0.7%	$251305.31	+16.6%	CL A	084670108
SCHF	SCHWAB STRATEGIC TR	2,656,365	$87.79M	0.7%	$30.25	—	INTL EQTY ETF	808524805
AMGN	AMGEN INC	472,220	$87.21M	0.7%	$126.04	+11.3%	COM	031162100
PG	PROCTER AND GAMBLE CO	1,068,351	$83.47M	0.7%	$58.76	+5.2%	COM	742718109
IWD	ISHARES TR	673,434	$81.74M	0.6%	$106.34	—	RUS 1000 VAL ETF	464287598
ITOT	ISHARES TR	1,199,803	$75.09M	0.6%	$57.51	—	CORE S&P TTL STK	464287150
CVX	CHEVRON CORP NEW	591,162	$74.77M	0.6%	$63.45	+40.5%	COM	166764100
META	FACEBOOK INC	381,634	$74.17M	0.6%	$88.45	+102.9%	CL A	30303M102
GOOGL	ALPHABET INC	65,504	$73.89M	0.6%	$39.05	+38.2%	CAP STK CL A	02079K305
PNC	PNC FINL SVCS GROUP INC	541,124	$73.11M	0.6%	$65.23	+71.1%	COM	693475105
PEP	PEPSICO INC	667,789	$72.69M	0.6%	$65.23	+25.3%	COM	713448108
HD	HOME DEPOT INC	366,185	$71.59M	0.6%	$89.66	+72.9%	COM	437076102
IJR	ISHARES TR	835,469	$69.78M	0.5%	$84.60	—	CORE S&P SCP ETF	464287804
VUG	VANGUARD INDEX FDS	463,194	$69.36M	0.5%	$100.79	—	GROWTH ETF	922908736
PFE	PFIZER INC	1,810,369	$65.71M	0.5%	$18.63	+30.5%	COM	717081103
—	DOWDUPONT INC	959,212	$63.26M	0.5%	$69.18	—	COM	26078J100
CSCO	CISCO SYS INC	1,436,892	$61.85M	0.5%	$21.02	+65.3%	COM	17275R102
KO	COCA COLA CO	1,394,461	$61.22M	0.5%	$30.11	+13.0%	COM	191216100
VTI	VANGUARD INDEX FDS	433,009	$60.82M	0.5%	$108.25	—	TOTAL STK MKT	922908769
MO	ALTRIA GROUP INC	1,054,887	$59.93M	0.5%	$30.01	+7.3%	COM	02209S103
SCL	STEPAN CO	749,053	$58.43M	0.5%	$80.83	-5.6%	COM	858586100
WMT	WALMART INC	599,766	$51.4M	0.4%	$20.16	+25.2%	COM	931142103
UNH	UNITEDHEALTH GROUP INC	209,579	$51.36M	0.4%	$100.34	+111.4%	COM	91324P102
EPD	ENTERPRISE PRODS PARTNERS L	1,796,685	$49.75M	0.4%	$43.90	—	COM	293792107
XLF	SELECT SECTOR SPDR TR	1,812,856	$48.2M	0.4%	$23.62	—	SBI INT-FINL	81369Y605
MMM	3M CO	242,010	$47.73M	0.4%	$87.79	+48.2%	COM	88579Y101
DIS	DISNEY WALT CO	456,355	$47.71M	0.4%	$84.53	+15.0%	COM DISNEY	254687106
GOOG	ALPHABET INC	42,103	$46.85M	0.4%	$38.07	+40.9%	CAP STK CL C	02079K107
V	VISA INC	353,426	$46.82M	0.4%	$74.93	+62.9%	COM CL A	92826C839
BAC	BANK AMER CORP	1,658,566	$46.74M	0.4%	$13.93	+78.4%	COM	060505104
IBM	INTERNATIONAL BUSINESS MACHS	332,495	$46.43M	0.4%	$107.10	-6.7%	COM	459200101
—	MAGELLAN MIDSTREAM PRTNRS LP	666,065	$46.02M	0.4%	$57.81	—	COM UNIT RP LP	559080106
PM	PHILIP MORRIS INTL INC	567,205	$45.77M	0.4%	$53.15	+6.5%	COM	718172109
ABBV	ABBVIE INC	492,908	$45.69M	0.4%	$40.89	+72.4%	COM	00287Y109
BMY	BRISTOL MYERS SQUIBB CO	817,755	$45.31M	0.4%	$39.24	+3.6%	COM	110122108
IJH	ISHARES TR	229,774	$44.77M	0.4%	$173.30	—	CORE S&P MCP ETF	464287507
QQQ	INVESCO QQQ TR	260,589	$44.73M	0.4%	$171.64	—	UNIT SER 1	46090E103
—	BLACKSTONE GROUP L P	1,375,536	$44.23M	0.3%	$30.74	—	COM UNIT LTD	09253U108
RPG	INVESCO EXCHANGE TRADED FD T	377,584	$43.33M	0.3%	$114.76	—	S&P500 PUR GWT	46137V266
UNP	UNION PAC CORP	303,201	$43.03M	0.3%	$77.26	+52.4%	COM	907818108
IVV	ISHARES TR	152,582	$41.67M	0.3%	$225.11	—	CORE S&P500 ETF	464287200
SRE	SEMPRA ENERGY	354,191	$41.12M	0.3%	$38.70	+10.3%	COM	816851109
AXP	AMERICAN EXPRESS CO	409,165	$40.16M	0.3%	$70.47	+25.7%	COM	025816109
IXUS	ISHARES TR	666,686	$40.09M	0.3%	$59.82	—	CORE MSCI TOTAL	46432F834
SLB	SCHLUMBERGER LTD	585,364	$39.23M	0.3%	$56.10	-1.8%	COM	806857108
BABA	ALIBABA GROUP HLDG LTD	210,249	$39.09M	0.3%	$80.26	—	SPONSORED ADS	01609W102
CAT	CATERPILLAR INC DEL	285,582	$38.74M	0.3%	$58.60	+115.9%	COM	149123101
CMCSA	COMCAST CORP NEW	1,174,742	$38.51M	0.3%	$27.10	-0.9%	CL A	20030N101
COST	COSTCO WHSL CORP NEW	182,442	$38.13M	0.3%	$129.45	+37.3%	COM	22160K105
IEMG	ISHARES INC	717,986	$37.69M	0.3%	$51.89	—	CORE MSCI EMKT	46434G103
IWM	ISHARES TR	230,108	$37.66M	0.3%	$143.61	—	RUSSELL 2000 ETF	464287655
VOO	VANGUARD INDEX FDS	150,046	$37.38M	0.3%	$214.35	—	S&P 500 ETF SHS	922908363
HON	HONEYWELL INTL INC	255,287	$36.73M	0.3%	$77.80	+46.0%	COM	438516106
IUSG	ISHARES TR	641,724	$36.71M	0.3%	$49.24	—	CORE S&P US GWT	464287671
VWO	VANGUARD INTL EQUITY INDEX F	860,081	$36.25M	0.3%	$41.23	—	FTSE EMR MKT ETF	922042858
FTSM	FIRST TR EXCHANGE TRADED FD	603,771	$36.23M	0.3%	$60.02	—	FIRST TR ENH NEW	33739Q408
GLD	SPDR GOLD TRUST	304,138	$36.13M	0.3%	$120.34	—	GOLD SHS	78463V107
—	GENERAL ELECTRIC CO	2,588,160	$35.24M	0.3%	$26.07	—	COM	369604103
VXUS	VANGUARD STAR FD	643,688	$34.83M	0.3%	$51.40	—	VG TL INTL STK F	921909768
FDX	FEDEX CORP	147,357	$33.51M	0.3%	$100.33	+115.7%	COM	31428X106
AWK	AMERICAN WTR WKS CO INC NEW	388,125	$33.14M	0.3%	$43.37	+65.0%	COM	030420103
—	UNITED TECHNOLOGIES CORP	259,812	$32.61M	0.3%	$108.44	—	COM	913017109
MPC	MARATHON PETE CORP	459,943	$32.25M	0.3%	$37.11	+61.7%	COM	56585A102
VGT	VANGUARD WORLD FDS	177,585	$32.24M	0.3%	$129.13	—	INF TECH ETF	92204A702
WFC	WELLS FARGO CO NEW	581,399	$32.23M	0.3%	$33.63	+28.9%	COM	949746101
ABT	ABBOTT LABS	526,504	$32.09M	0.3%	$36.23	+46.7%	COM	002824100
LMT	LOCKHEED MARTIN CORP	107,293	$31.72M	0.2%	$164.01	+60.1%	COM	539830109
AGG	ISHARES TR	298,319	$31.72M	0.2%	$110.51	—	CORE US AGGBD ET	464287226
NKE	NIKE INC	392,468	$31.33M	0.2%	$46.29	+37.9%	CL B	654106103
XLK	SELECT SECTOR SPDR TR	446,902	$31.05M	0.2%	$48.02	—	TECHNOLOGY	81369Y803
SBUX	STARBUCKS CORP	623,089	$30.44M	0.2%	$39.78	+20.8%	COM	855244109
FPE	FIRST TR EXCHANGE-TRADED FD	1,577,329	$30.06M	0.2%	$19.32	—	PFD SECS INC ETF	33739E108
DGRW	WISDOMTREE TR	726,730	$29.8M	0.2%	$31.37	—	US QTLY DIV GRT	97717X669
QCOM	QUALCOMM INC	519,372	$29.14M	0.2%	$45.55	+0.8%	COM	747525103
GILD	GILEAD SCIENCES INC	400,040	$28.32M	0.2%	$55.06	-4.2%	COM	375558103
C	CITIGROUP INC	402,986	$26.93M	0.2%	$43.55	+21.8%	COM NEW	172967424
CGBD	TCG BDC INC	1,570,931	$26.74M	0.2%	$6.72	+1.0%	COM	872280102
LLY	LILLY ELI & CO	313,049	$26.73M	0.2%	$59.15	+24.6%	COM	532457108
ORCL	ORACLE CORP	603,066	$26.54M	0.2%	$33.71	+22.1%	COM	68389X105
USB	US BANCORP DEL	516,837	$25.88M	0.2%	$33.27	+12.0%	COM NEW	902973304
VB	VANGUARD INDEX FDS	165,010	$25.69M	0.2%	$142.63	—	SMALL CP ETF	922908751
SCHZ	SCHWAB STRATEGIC TR	499,488	$25.29M	0.2%	$51.51	—	US AGGREGATE B	808524839
EFA	ISHARES TR	376,753	$25.22M	0.2%	$61.30	—	MSCI EAFE ETF	464287465
VTV	VANGUARD INDEX FDS	242,157	$25.15M	0.2%	$97.58	—	VALUE ETF	922908744
NEE	NEXTERA ENERGY INC	150,067	$25.11M	0.2%	$18.82	+77.5%	COM	65339F101
—	GLAXOSMITHKLINE PLC	617,941	$24.88M	0.2%	$41.47	—	SPONSORED ADR	37733W105
KMB	KIMBERLY CLARK CORP	235,415	$24.78M	0.2%	$69.71	+13.9%	COM	494368103
—	ROYAL DUTCH SHELL PLC	355,792	$24.61M	0.2%	$54.95	—	SPONS ADR A	780259206
MDLZ	MONDELEZ INTL INC	597,711	$24.49M	0.2%	$30.47	+9.5%	CL A	609207105
APD	AIR PRODS & CHEMS INC	156,275	$24.34M	0.2%	$99.46	+36.3%	COM	009158106
—	RAYTHEON CO	125,710	$24.3M	0.2%	$103.29	—	COM NEW	755111507
VTIP	VANGUARD MALVERN FDS	496,637	$24.25M	0.2%	$49.09	—	STRM INFPROIDX	922020805
VEU	VANGUARD INTL EQUITY INDEX F	456,986	$23.69M	0.2%	$47.54	—	ALLWRLD EX US	922042775
MUSA	MURPHY USA INC	313,774	$23.32M	0.2%	$51.86	+29.4%	COM	626755102
TXN	TEXAS INSTRS INC	211,055	$23.26M	0.2%	$38.05	+129.4%	COM	882508104
—	ISHARES TR	940,795	$22.92M	0.2%	$25.07	—	IBONDS DEC21 ETF	46434VBK5
IWR	ISHARES TR	106,966	$22.7M	0.2%	$170.16	—	RUS MID CAP ETF	464287499
KHC	KRAFT HEINZ CO	359,489	$22.59M	0.2%	$48.12	-14.6%	COM	500754106
—	OUTFRONT MEDIA INC	1,160,119	$22.56M	0.2%	$25.80	—	COM	69007J106
NOBL	PROSHARES TR	361,766	$22.56M	0.2%	$53.72	—	S&P 500 DV ARIST	74348A467
VNQ	VANGUARD INDEX FDS	276,928	$22.54M	0.2%	$78.23	—	REAL ESTATE ETF	922908553
DIA	SPDR DOW JONES INDL AVRG ETF	92,643	$22.48M	0.2%	$191.04	—	UT SER 1	78467X109
DUK	DUKE ENERGY CORP NEW	281,595	$22.3M	0.2%	$50.41	+11.9%	COM NEW	26441C204
CL	COLGATE PALMOLIVE CO	344,180	$22.29M	0.2%	$47.83	+14.2%	COM	194162103
IWB	ISHARES TR	146,421	$22.26M	0.2%	$128.98	—	RUS 1000 ETF	464287622
IWO	ISHARES TR	106,744	$21.8M	0.2%	$190.54	—	RUS 2000 GRW ETF	464287648
—	ALPS ETF TR	2,157,134	$21.74M	0.2%	$12.25	—	ALERIAN MLP	00162Q866
ARCC	ARES CAP CORP	1,304,731	$21.44M	0.2%	$7.20	+10.3%	COM	04010L103
MDT	MEDTRONIC PLC	249,303	$21.32M	0.2%	$62.42	+9.8%	SHS	G5960L103
ADBE	ADOBE SYS INC	87,005	$21.22M	0.2%	$105.38	+124.5%	COM	00724F101
SO	SOUTHERN CO	456,881	$21.16M	0.2%	$29.82	+10.2%	COM	842587107
AVGO	BROADCOM INC	86,511	$20.9M	0.2%	$19.73	0.0%	COM	11135F101
ACN	ACCENTURE PLC IRELAND	126,578	$20.71M	0.2%	$110.02	+26.6%	SHS CLASS A	G1151C101
ADP	AUTOMATIC DATA PROCESSING IN	152,131	$20.39M	0.2%	$73.68	+46.3%	COM	053015103
GIS	GENERAL MLS INC	460,210	$20.36M	0.2%	$35.20	-5.1%	COM	370334104
—	INVESCO EXCH TRD SLF IDX FD	958,283	$20.19M	0.2%	$21.07	—	BULSHS 2020 CB	46138J502
MA	MASTERCARD INCORPORATED	101,971	$20.11M	0.2%	$87.95	+105.0%	CL A	57636Q104
IWN	ISHARES TR	151,030	$19.92M	0.2%	$115.11	—	RUS 2000 VAL ETF	464287630
FDN	FIRST TR EXCHANGE TRADED FD	144,399	$19.9M	0.2%	$95.33	—	DJ INTERNT IDX	33733E302
ZTS	ZOETIS INC	232,835	$19.89M	0.2%	$41.12	+93.3%	CL A	98978V103
VOD	VODAFONE GROUP PLC NEW	813,582	$19.77M	0.2%	$31.45	—	SPONSORED ADR	92857W308
EMR	EMERSON ELEC CO	284,359	$19.66M	0.2%	$44.21	+32.7%	COM	291011104
CVS	CVS HEALTH CORP	298,850	$19.22M	0.2%	$65.93	-21.6%	COM	126650100
VXF	VANGUARD INDEX FDS	163,225	$19.21M	0.2%	$105.21	—	EXTEND MKT ETF	922908652
LBTYAUSD	LIBERTY GLOBAL PLC	692,348	$19.07M	0.1%	$31.15	—	SHS CL A	G5480U104
—	CELGENE CORP	238,025	$18.93M	0.1%	$111.99	—	COM	151020104
SYK	STRYKER CORP	111,651	$18.86M	0.1%	$94.19	+64.3%	COM	863667101
MRSH	MARSH & MCLENNAN COS INC	229,571	$18.8M	0.1%	$54.41	+32.7%	COM	571748102
IUSV	ISHARES TR	350,346	$18.79M	0.1%	$53.18	—	CORE S&P US VLU	464287663
—	INVESCO EXCH TRD SLF IDX FD	910,111	$18.78M	0.1%	$20.63	—	BULSHS 2022 CB	46138J882
XBI	SPDR SERIES TRUST	196,753	$18.73M	0.1%	$77.21	—	S&P BIOTECH	78464A870
CHD	CHURCH & DWIGHT INC	349,921	$18.59M	0.1%	$45.66	-3.4%	COM	171340102
—	BB&T CORP	365,651	$18.52M	0.1%	$40.44	—	COM	054937107
VO	VANGUARD INDEX FDS	117,087	$18.46M	0.1%	$140.23	—	MID CAP ETF	922908629
EQT	EQT CORP	334,124	$18.43M	0.1%	$26.77	-3.7%	COM	26884L109
IEFA	ISHARES TR	289,882	$18.36M	0.1%	$59.04	—	CORE MSCI EAFE	46432F842
GDX	VANECK VECTORS ETF TR	814,896	$18.18M	0.1%	$23.45	—	GOLD MINERS ETF	92189F106
—	BLACKROCK INC	36,499	$18M	0.1%	$370.60	—	COM	09247X101
SYY	SYSCO CORP	262,916	$17.95M	0.1%	$47.23	+10.6%	COM	871829107
IVW	ISHARES TR	110,281	$17.93M	0.1%	$113.26	—	S&P 500 GRWT ETF	464287309
TOTL	SSGA ACTIVE ETF TR	377,107	$17.93M	0.1%	$48.71	—	SPDR TR TACTIC	78467V848
—	GLOBAL X FDS	1,955,235	$17.91M	0.1%	$10.25	—	GLBL X MLP ETF	37950E473
RPV	INVESCO EXCHANGE TRADED FD T	272,173	$17.89M	0.1%	$65.71	—	S&P500 PUR VAL	46137V258
CME	CME GROUP INC	108,917	$17.85M	0.1%	$71.85	+73.6%	COM CL A	12572Q105
LOW	LOWES COS INC	186,313	$17.85M	0.1%	$62.36	+26.2%	COM	548661107
XLI	SELECT SECTOR SPDR TR	244,490	$17.52M	0.1%	$57.64	—	SBI INT-INDS	81369Y704
—	ALLERGAN PLC	103,673	$17.39M	0.1%	$218.74	—	SHS	G0177J108
VEA	VANGUARD TAX MANAGED INTL FD	404,707	$17.37M	0.1%	$42.10	—	FTSE DEV MKT ETF	921943858
NVDA	NVIDIA CORP	73,231	$17.36M	0.1%	$1.87	+222.0%	COM	67066G104
SLYG	SPDR SERIES TRUST	273,235	$17.31M	0.1%	$91.83	—	S&P 600 SMCP GRW	78464A201
DXJ	WISDOMTREE TR	320,081	$17.26M	0.1%	$56.60	—	JAPN HEDGE EQT	97717W851
MU	MICRON TECHNOLOGY INC	328,884	$17.23M	0.1%	$30.66	+72.1%	COM	595112103
—	JPMORGAN CHASE & CO	642,422	$17.07M	0.1%	$27.41	—	ALERIAN ML ETN	46625H365
BP	BP PLC	373,695	$17.06M	0.1%	$32.13	—	SPONSORED ADR	055622104
CEF	SPROTT PHYSICAL GOLD & SILVE	1,360,607	$17.05M	0.1%	$13.15	—	TR UNIT	85208R101
VT	VANGUARD INTL EQUITY INDEX F	230,997	$16.93M	0.1%	$70.26	—	TT WRLD ST ETF	922042742
—	ISHARES TR	665,206	$16.88M	0.1%	$25.48	—	IBONDS SEP20 ETF	46434V571
IWL	ISHARES TR	266,644	$16.81M	0.1%	$42.75	—	RUS TOP 200 ETF	464289446
SPG	SIMON PPTY GROUP INC NEW	97,989	$16.71M	0.1%	$107.69	-2.3%	COM	828806109
LYB	LYONDELLBASELL INDUSTRIES N	150,056	$16.46M	0.1%	$52.99	+29.0%	SHS - A -	N53745100
MDY	SPDR S&P MIDCAP 400 ETF TR	46,343	$16.45M	0.1%	$301.64	—	UTSER1 S&PDCRP	78467Y107
—	ISHARES TR	644,194	$16.45M	0.1%	$26.03	—	IBONDS DEC22 ETF	46435G755
MGK	VANGUARD WORLD FD	136,849	$16.28M	0.1%	$82.89	—	MEGA GRWTH IND	921910816
DFJ	WISDOMTREE TR	207,793	$15.99M	0.1%	$80.17	—	JP SMALLCP DIV	97717W836
DE	DEERE & CO	114,217	$15.96M	0.1%	$85.22	+54.1%	COM	244199105
EEM	ISHARES TR	364,845	$15.79M	0.1%	$40.19	—	MSCI EMG MKT ETF	464287234
VLO	VALERO ENERGY CORP NEW	140,843	$15.62M	0.1%	$39.53	+108.9%	COM	91913Y100
DVY	ISHARES TR	159,030	$15.55M	0.1%	$79.36	—	SELECT DIVID ETF	464287168
TGT	TARGET CORP	203,322	$15.48M	0.1%	$53.20	+12.1%	COM	87612E106
—	PEOPLES UTAH BANCORP	432,776	$15.45M	0.1%	$20.98	—	COM	712706209
SCHB	SCHWAB STRATEGIC TR	229,635	$15.14M	0.1%	$58.00	—	US BRD MKT ETF	808524102
CMI	CUMMINS INC	113,578	$15.13M	0.1%	$93.66	+30.9%	COM	231021106
EXAS	EXACT SCIENCES CORP	252,592	$15.1M	0.1%	$10.87	+395.0%	COM	30063P105
NFLX	NETFLIX INC	38,537	$15.1M	0.1%	$13.22	+157.9%	COM	64110L106
—	INVESCO EXCHNG TRADED FD TR	444,967	$15.05M	0.1%	$33.82	—	S&P 500 EX RAT	46138E388
MXL	MAXLINEAR INC	961,723	$14.99M	0.1%	$10.57	+91.1%	COM	57776J100
VBR	VANGUARD INDEX FDS	109,945	$14.94M	0.1%	$118.29	—	SM CP VAL ETF	922908611
ITA	ISHARES TR	76,752	$14.78M	0.1%	$144.73	—	US AER DEF ETF	464288760
—	GENMARK DIAGNOSTICS INC	2,315,747	$14.78M	0.1%	$11.78	—	COM	372309104
MTUM	ISHARES TR	134,316	$14.74M	0.1%	$89.72	—	USA MOMENTUM FCT	46432F396
NVS	NOVARTIS A G	194,156	$14.69M	0.1%	$78.20	—	SPONSORED ADR	66987V109
VYM	VANGUARD WHITEHALL FDS INC	175,434	$14.56M	0.1%	$70.17	—	HIGH DIV YLD	921946406
BKNG	BOOKING HLDGS INC	7,218	$14.51M	0.1%	$1933.58	+7.2%	COM	09857L108
MGV	VANGUARD WORLD FD	192,416	$14.32M	0.1%	$61.41	—	MEGA CAP VAL ETF	921910840
FNCL	FIDELITY	362,942	$14.25M	0.1%	$38.44	—	MSCI FINLS IDX	316092501
DLR	DIGITAL RLTY TR INC	126,688	$14.12M	0.1%	$52.93	+53.5%	COM	253868103
MET	METLIFE INC	319,748	$13.92M	0.1%	$29.04	+23.7%	COM	59156R108
TSLA	TESLA INC	39,910	$13.65M	0.1%	$13.45	+51.1%	COM	88160R101
—	ISHARES TR	562,359	$13.64M	0.1%	$25.31	—	IBONDS DEC23 ETF	46434VAX8
PRF	INVESCO EXCHANGE TRADED FD T	119,705	$13.47M	0.1%	$112.53	—	FTSE RAFI 1000	46137V613
EWJ	ISHARES INC	232,053	$13.46M	0.1%	$55.23	—	MSCI JPN ETF NEW	46434G822
EMLP	FIRST TR EXCHANGE TRADED FD	578,903	$13.45M	0.1%	$23.78	—	NO AMER ENERGY	33738D101
SLYV	SPDR SERIES TRUST	201,813	$13.44M	0.1%	$83.33	—	S&P 600 SMCP VAL	78464A300
MS	MORGAN STANLEY	282,494	$13.39M	0.1%	$27.40	+51.2%	COM NEW	617446448
—	ETFS GOLD TR	110,797	$13.39M	0.1%	$125.92	—	SHS	26922Y105
PSX	PHILLIPS 66	118,857	$13.33M	0.1%	$53.47	+55.5%	COM	718546104
SCHW	SCHWAB CHARLES CORP NEW	258,802	$13.24M	0.1%	$24.58	+102.8%	COM	808513105
XLV	SELECT SECTOR SPDR TR	157,943	$13.19M	0.1%	$71.03	—	SBI HEALTHCARE	81369Y209
—	ISHARES TR	542,924	$13.07M	0.1%	$24.76	—	IBONDS DEC24 ETF	46434VBG4
STPZ	PIMCO ETF TR	252,537	$13.06M	0.1%	$52.56	—	1-5 US TIP IDX	72201R205
MGA	MAGNA INTL INC	221,364	$12.87M	0.1%	$40.10	+22.0%	COM	559222401
—	PRAXAIR INC	81,174	$12.84M	0.1%	$115.15	—	COM	74005P104
NOC	NORTHROP GRUMMAN CORP	41,664	$12.82M	0.1%	$141.22	+106.4%	COM	666807102
BSV	VANGUARD BD INDEX FD INC	163,863	$12.82M	0.1%	$79.66	—	SHORT TRM BOND	921937827
VGK	VANGUARD INTL EQUITY INDEX F	227,683	$12.79M	0.1%	$55.54	—	FTSE EUROPE ETF	922042874
VCR	VANGUARD WORLD FDS	75,350	$12.78M	0.1%	$157.34	—	CONSUM DIS ETF	92204A108
—	MAXIM INTEGRATED PRODS INC	215,863	$12.67M	0.1%	$44.92	—	COM	57772K101
EZM	WISDOMTREE TR	313,561	$12.6M	0.1%	$51.60	—	US MIDCP EARNING	97717W570
CAG	CONAGRA BRANDS INC	352,025	$12.59M	0.1%	$25.24	+9.6%	COM	205887102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	343,520	$12.57M	0.1%	$27.01	—	SPONSORED ADR	874039100
—	ANADARKO PETE CORP	171,269	$12.54M	0.1%	$54.78	—	COM	032511107
MUB	ISHARES TR	114,719	$12.5M	0.1%	$109.56	—	NATIONAL MUN ETF	464288414
BDX	BECTON DICKINSON & CO	52,074	$12.48M	0.1%	$119.32	+66.3%	COM	075887109
COP	CONOCOPHILLIPS	179,061	$12.47M	0.1%	$37.90	+36.7%	COM	20825C104
CCI	CROWN CASTLE INTL CORP NEW	115,309	$12.43M	0.1%	$72.34	+3.8%	COM	22822V101
LUV	SOUTHWEST AIRLS CO	242,338	$12.35M	0.1%	$36.66	+30.3%	COM	844741108
ECON	COLUMBIA ETF TR II	506,170	$12.32M	0.1%	$22.62	—	EMRG MARKETS ETF	19762B509
CRM	SALESFORCE COM INC	89,071	$12.15M	0.1%	$64.82	+94.4%	COM	79466L302
ITW	ILLINOIS TOOL WKS INC	87,566	$12.14M	0.1%	$89.95	+36.3%	COM	452308109
TMO	THERMO FISHER SCIENTIFIC INC	58,650	$12.11M	0.1%	$128.56	+61.8%	COM	883556102
—	WALGREENS BOOTS ALLIANCE INC	201,688	$12.1M	0.1%	$75.00	—	COM	931427108
SCZ	ISHARES TR	192,575	$12.07M	0.1%	$55.72	—	EAFE SML CP ETF	464288273
DHR	DANAHER CORP DEL	121,988	$12.04M	0.1%	$59.05	+45.6%	COM	235851102
SDY	SPDR SERIES TRUST	129,481	$12.01M	0.1%	$77.08	—	S&P DIVID ETF	78464A763
GM	GENERAL MTRS CO	303,089	$11.96M	0.1%	$27.77	+26.2%	COM	37045V100
CSX	CSX CORP	186,858	$11.92M	0.1%	$8.47	+119.5%	COM	126408103
SCHA	SCHWAB STRATEGIC TR	161,782	$11.9M	0.1%	$61.64	—	US SML CAP ETF	808524607
GSLC	GOLDMAN SACHS ETF TR	216,650	$11.86M	0.1%	$47.74	—	EQUITY ETF	381430503
XLE	SELECT SECTOR SPDR TR	155,325	$11.81M	0.1%	$68.33	—	ENERGY	81369Y506
CNC	CENTENE CORP DEL	95,256	$11.72M	0.1%	$38.14	+51.2%	COM	15135B101
BND	VANGUARD BD INDEX FD INC	147,761	$11.71M	0.1%	$83.01	—	TOTAL BND MRKT	921937835
NSC	NORFOLK SOUTHERN CORP	75,259	$11.35M	0.1%	$77.67	+61.3%	COM	655844108
—	PIONEER NAT RES CO	59,834	$11.34M	0.1%	$175.05	—	COM	723787107
EWU	ISHARES TR	325,168	$11.32M	0.1%	$32.44	—	MSCI UK ETF NEW	46435G334
ACWI	ISHARES TR	158,013	$11.23M	0.1%	$66.71	—	MSCI ACWI ETF	464288257
OMC	OMNICOM GROUP INC	146,194	$11.16M	0.1%	$55.86	+0.4%	COM	681919106
SCHE	SCHWAB STRATEGIC TR	430,347	$11.14M	0.1%	$25.46	—	EMRG MKTEQ ETF	808524706
IWS	ISHARES TR	124,206	$10.99M	0.1%	$78.38	—	RUS MDCP VAL ETF	464287473
ZION	ZIONS BANCORPORATION	208,286	$10.97M	0.1%	$34.76	+58.8%	COM	989701107
MINT	PIMCO ETF TR	107,814	$10.95M	0.1%	$101.22	—	ENHAN SHRT MA AC	72201R833
SPLV	INVESCO EXCHNG TRADED FD TR	228,711	$10.83M	0.1%	$47.35	—	S&P500 LOW VOL	46138E354
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	136,720	$10.81M	0.1%	$52.14	+35.1%	CL A	192446102
FHI	FEDERATED INVS INC PA	461,230	$10.75M	0.1%	$18.39	+3.1%	CL B	314211103
SCHX	SCHWAB STRATEGIC TR	165,435	$10.75M	0.1%	$53.18	—	US LRG CAP ETF	808524201
XLU	SELECT SECTOR SPDR TR	204,358	$10.62M	0.1%	$50.19	—	SBI INT-UTILS	81369Y886
GLW	CORNING INC	384,485	$10.6M	0.1%	$20.98	+6.7%	COM	219350105
IJJ	ISHARES TR	65,388	$10.56M	0.1%	$132.01	—	S&P MC 400VL ETF	464287705
TJX	TJX COS INC NEW	110,027	$10.5M	0.1%	$31.08	+27.3%	COM	872540109
FENY	FIDELITY	490,936	$10.42M	0.1%	$19.51	—	MSCI ENERGY IDX	316092402
VFH	VANGUARD WORLD FDS	152,726	$10.29M	0.1%	$62.95	—	FINANCIALS ETF	92204A405
HUBG	HUB GROUP INC	205,728	$10.24M	0.1%	$22.82	+2.8%	CL A	443320106
EOG	EOG RES INC	81,721	$10.16M	0.1%	$64.63	+35.0%	COM	26875P101
IVE	ISHARES TR	92,104	$10.16M	0.1%	$94.96	—	S&P 500 VAL ETF	464287408
PPA	INVESCO EXCHANGE TRADED FD T	184,102	$10.11M	0.1%	$54.92	—	AEROSPACE DEFN	46137V100
WTM	WHITE MTNS INS GROUP LTD	11,051	$10.02M	0.1%	$663.32	+32.8%	COM	G9618E107
ETN	EATON CORP PLC	134,156	$9.996M	0.1%	$53.25	+25.9%	SHS	G29183103
—	ROYAL DUTCH SHELL PLC	137,509	$9.991M	0.1%	$54.42	—	SPON ADR B	780259107
—	ISHARES TR	397,371	$9.96M	0.1%	$25.37	—	IBONDS DEC20 ETF	46434VAQ3
VONG	VANGUARD SCOTTSDALE FDS	67,747	$9.933M	0.1%	$136.71	—	VNG RUS1000GRW	92206C680
HQY	HEALTHEQUITY INC	131,725	$9.895M	0.1%	$33.82	+112.4%	COM	42226A107
AMT	AMERICAN TOWER CORP NEW	68,717	$9.883M	0.1%	$84.79	+34.2%	COM	03027X100
KMI	KINDER MORGAN INC DEL	549,207	$9.691M	0.1%	$15.94	-33.6%	COM	49456B101
IDA	IDACORP INC	105,004	$9.682M	0.1%	$61.16	+46.8%	COM	451107106
SAP	SAP SE	83,261	$9.657M	0.1%	$109.70	—	SPON ADR	803054204
—	ISHARES TR	384,601	$9.534M	0.1%	$24.95	—	IBONDS DEC19 ETF	46434VAU4
—	EATON VANCE CORP	181,950	$9.467M	0.1%	$38.18	—	COM NON VTG	278265103
—	CERNER CORP	158,021	$9.452M	0.1%	$54.11	—	COM	156782104
BIIB	BIOGEN INC	32,458	$9.416M	0.1%	$289.84	-3.0%	COM	09062X103
GS	GOLDMAN SACHS GROUP INC	42,537	$9.383M	0.1%	$167.04	+20.1%	COM	38141G104
OKE	ONEOK INC NEW	133,982	$9.366M	0.1%	$33.90	+17.4%	COM	682680103
TRV	TRAVELERS COMPANIES INC	76,512	$9.352M	0.1%	$94.49	+17.3%	COM	89417E109
DEO	DIAGEO P L C	64,880	$9.315M	0.1%	$112.13	—	SPON ADR NEW	25243Q205
HSBC	HSBC HLDGS PLC	197,443	$9.302M	0.1%	$38.06	—	SPON ADR NEW	404280406
—	ISHARES TR	369,719	$9.291M	0.1%	$25.15	—	IBONDS DEC18 ETF	46434VAA8
FTNT	FORTINET INC	148,923	$9.265M	0.1%	$7.25	+63.4%	COM	34959E109
—	INVESCO EXCH TRD SLF IDX FD	440,517	$9.248M	0.1%	$20.99	—	BULSHS 2019 CB	46138J304
—	ISHARES TR	379,331	$9.231M	0.1%	$25.03	—	IBONDS DEC22 ETF	46434VBA7
—	L3 TECHNOLOGIES INC	47,528	$9.207M	0.1%	$168.15	—	COM	502413107
SCHM	SCHWAB STRATEGIC TR	167,752	$9.206M	0.1%	$47.54	—	US MID-CAP ETF	808524508
—	TRANSCANADA CORP	211,065	$9.119M	0.1%	$43.35	—	COM	89353D107
—	INVESCO EXCH TRD SLF IDX FD	429,352	$9.097M	0.1%	$21.19	—	BULSHS2018 COR	46138J106
FTSL	FIRST TR EXCHANGE TRADED FD	190,255	$9.094M	0.1%	$48.27	—	SENIOR LN FD	33738D309
—	WESTERN GAS PARTNERS LP	186,777	$9.042M	0.1%	$63.03	—	COM UNIT LP IN	958254104
—	PACIFIC ETHANOL INC	3,469,089	$9.023M	0.1%	$4.14	—	COM PAR $.001	69423U305
BAX	BAXTER INTL INC	122,247	$9.013M	0.1%	$35.67	+72.5%	COM	071813109
GD	GENERAL DYNAMICS CORP	48,340	$9.004M	0.1%	$124.53	+38.2%	COM	369550108
VIGI	VANGUARD WHITEHALL FDS INC	138,543	$8.975M	0.1%	$57.17	—	INTL DVD ETF	921946810
HYG	ISHARES TR	105,631	$8.971M	0.1%	$87.77	—	IBOXX HI YD ETF	464288513
—	ENERGY TRANSFER PARTNERS LP	469,894	$8.954M	0.1%	$19.96	—	UNIT LTD PRT INT	29278N103
LPG	DORIAN LPG LTD	1,166,776	$8.914M	0.1%	$10.26	-24.7%	SHS USD	Y2106R110
MAS	MASCO CORP	237,145	$8.873M	0.1%	$25.33	+34.6%	COM	574599106
FNDB	SCHWAB STRATEGIC TR	236,079	$8.825M	0.1%	$31.74	—	SCHWAB FDT US BM	808524789
BIDU	BAIDU INC	36,241	$8.768M	0.1%	$180.56	—	SPON ADR REP A	056752108
LOB	LIVE OAK BANCSHARES INC	285,600	$8.753M	0.1%	$19.29	+52.0%	COM	53803X105
LQD	ISHARES TR	76,439	$8.748M	0.1%	$119.46	—	IBOXX INV CP ETF	464287242
SHW	SHERWIN WILLIAMS CO	21,483	$8.695M	0.1%	$83.23	+45.3%	COM	824348106
—	INVESCO EXCH TRD SLF IDX FD	359,388	$8.687M	0.1%	$24.17	—	BULSHS 2019 HY	46138J403
ACWX	ISHARES TR	183,316	$8.658M	0.1%	$42.95	—	MSCI ACWI EX US	464288240
—	AETNA INC NEW	46,932	$8.605M	0.1%	$119.71	—	COM	00817Y108
DBC	INVESCO DB COMMDY INDX TRCK	485,756	$8.598M	0.1%	$17.70	—	UNIT	46138B103
MAR	MARRIOTT INTL INC NEW	67,855	$8.586M	0.1%	$91.07	+40.2%	CL A	571903202
IJK	ISHARES TR	38,198	$8.58M	0.1%	$175.09	—	S&P MC 400GR ETF	464287606
SCHP	SCHWAB STRATEGIC TR	156,019	$8.532M	0.1%	$54.85	—	US TIPS ETF	808524870
VV	VANGUARD INDEX FDS	68,349	$8.525M	0.1%	$97.97	—	LARGE CAP ETF	922908637
VBK	VANGUARD INDEX FDS	48,290	$8.502M	0.1%	$141.95	—	SML CP GRW ETF	922908595
—	WESTERN AST INFL LKD OPP & I	763,001	$8.497M	0.1%	$11.01	—	COM	95766R104
—	TWENTY FIRST CENTY FOX INC	171,075	$8.497M	0.1%	$32.30	—	CL A	90130A101
—	EXPRESS SCRIPTS HLDG CO	108,762	$8.402M	0.1%	$69.54	—	COM	30219G108
—	SPDR SERIES TRUST	195,041	$8.401M	0.1%	$42.39	—	S&P OILGAS EXP	78464A730
DTD	WISDOMTREE TR	91,924	$8.38M	0.1%	$77.65	—	US TOTAL DIVIDND	97717W109
AXON	AXON ENTERPRISE INC	132,568	$8.376M	0.1%	$24.35	+122.2%	COM	05464C101
MUNI	PIMCO ETF TR	156,832	$8.295M	0.1%	$53.32	—	INTER MUN BD ACT	72201R866
ADM	ARCHER DANIELS MIDLAND CO	180,616	$8.282M	0.1%	$35.22	+1.8%	COM	039483102
RIO	RIO TINTO PLC	148,780	$8.253M	0.1%	$49.21	—	SPONSORED ADR	767204100
APH	AMPHENOL CORP NEW	94,329	$8.231M	0.1%	$12.83	+57.5%	CL A	032095101
PYPL	PAYPAL HLDGS INC	98,930	$8.206M	0.1%	$40.78	+95.0%	COM	70450Y103
SHY	ISHARES TR	98,196	$8.202M	0.1%	$84.23	—	1 3 YR TREAS BD	464287457
SWKS	SKYWORKS SOLUTIONS INC	84,460	$8.193M	0.1%	$49.64	+64.3%	COM	83088M102
PANW	PALO ALTO NETWORKS INC	39,553	$8.12M	0.1%	$23.50	+41.9%	COM	697435105
AOS	SMITH A O	136,675	$8.11M	0.1%	$44.68	+22.8%	COM	831865209
—	LAM RESEARCH CORP	46,804	$8.078M	0.1%	$95.49	—	COM	512807108
KRE	SPDR SERIES TRUST	131,982	$8.045M	0.1%	$47.43	—	S&P REGL BKG	78464A698
EFG	ISHARES TR	101,707	$8.023M	0.1%	$73.22	—	EAFE GRWTH ETF	464288885
IGPT	INVESCO EXCHANGE TRADED FD T	104,950	$8.011M	0.1%	$76.33	—	DYNMC SOFTWARE	46137V639
IP	INTL PAPER CO	153,627	$8.009M	0.1%	$32.82	+10.8%	COM	460146103
VGSH	VANGUARD SCOTTSDALE FDS	132,825	$7.955M	0.1%	$60.05	—	SHORT TERM TREAS	92206C102
CLX	CLOROX CO DEL	58,808	$7.955M	0.1%	$81.54	+21.3%	COM	189054109
LEA	LEAR CORP	42,720	$7.922M	0.1%	$88.60	+89.0%	COM NEW	521865204
DG	DOLLAR GEN CORP NEW	79,917	$7.904M	0.1%	$69.22	+25.9%	COM	256677105
EMB	ISHARES TR	73,615	$7.861M	0.1%	$114.27	—	JPMORGAN USD EMG	464288281
TIP	ISHARES TR	69,260	$7.807M	0.1%	$112.95	—	TIPS BD ETF	464287176
—	EXCHANGE LISTED FDS TR	228,856	$7.752M	0.1%	$29.41	—	KNLDG LD WD ETF	30151E608
IDXX	IDEXX LABS INC	35,437	$7.721M	0.1%	$89.53	+130.1%	COM	45168D104
FEZ	SPDR INDEX SHS FDS	200,518	$7.683M	0.1%	$34.63	—	EURO STOXX 50	78463X202
XLY	SELECT SECTOR SPDR TR	70,189	$7.666M	0.1%	$79.57	—	SBI CONS DISCR	81369Y407
STWD	STARWOOD PPTY TR INC	350,281	$7.594M	0.1%	$21.49	—	COM	85571B105
IVZ	INVESCO LTD	285,246	$7.59M	0.1%	$20.45	-2.7%	SHS	G491BT108
IYW	ISHARES TR	42,360	$7.559M	0.1%	$103.27	—	U.S. TECH ETF	464287721
GENNQ	GENESIS HEALTHCARE INC	3,289,421	$7.533M	0.1%	$2.30	-16.0%	CL A COM	37185X106
—	PEOPLES UNITED FINANCIAL INC	414,919	$7.512M	0.1%	$17.65	—	COM	712704105
ALL	ALLSTATE CORP	82,235	$7.494M	0.1%	$59.78	+33.2%	COM	020002101
EES	WISDOMTREE TR	193,597	$7.492M	0.1%	$43.78	—	US SMALLCP ERNGS	97717W562
GSIE	GOLDMAN SACHS ETF TR	254,550	$7.47M	0.1%	$26.89	—	ACTIVEBETA INT	381430107
PNQI	INVESCO EXCHANGE TRADED FD T	53,581	$7.453M	0.1%	$139.10	—	NASDAQ INTERNT	46137V530
PSI	INVESCO EXCHANGE TRADED FD T	142,347	$7.434M	0.1%	$52.22	—	DYNMC SEMICNDT	46137V647
AIG	AMERICAN INTL GROUP INC	139,259	$7.392M	0.1%	$47.65	-7.1%	COM NEW	026874784
PAA	PLAINS ALL AMERN PIPELINE L	311,396	$7.359M	0.1%	$47.83	—	UNIT LTD PARTN	726503105
VRP	INVESCO EXCHNG TRADED FD TR	295,426	$7.338M	0.1%	$24.84	—	VAR RATE PFD	46138G870
EW	EDWARDS LIFESCIENCES CORP	50,237	$7.31M	0.1%	$33.91	+37.6%	COM	28176E108
XAR	SPDR SERIES TRUST	84,057	$7.308M	0.1%	$69.95	—	AEROSPACE DEF	78464A631
PFF	ISHARES TR	193,142	$7.292M	0.1%	$39.27	—	S&P US PFD STK	464288687
CHKP	CHECK POINT SOFTWARE TECH LT	74,042	$7.266M	0.1%	$78.78	+25.7%	ORD	M22465104
DGRO	ISHARES TR	211,757	$7.252M	0.1%	$32.74	—	CORE DIV GRWTH	46434V621
URI	UNITED RENTALS INC	49,097	$7.227M	0.1%	$87.03	+81.8%	COM	911363109
—	HANESBRANDS INC	329,104	$7.226M	0.1%	$22.72	—	COM	410345102
FAST	FASTENAL CO	149,472	$7.206M	0.1%	$9.39	+13.2%	COM	311900104
DLS	WISDOMTREE TR	99,605	$7.178M	0.1%	$67.23	—	INTL SMCAP DIV	97717W760
SDOG	ALPS ETF TR	161,573	$7.17M	0.1%	$42.29	—	SECTR DIV DOGS	00162Q858
NCLH	NORWEGIAN CRUISE LINE HLDG L	151,650	$7.166M	0.1%	$50.05	+5.2%	SHS	G66721104
TDG	TRANSDIGM GROUP INC	20,905	$7.145M	0.1%	$215.99	+12.9%	COM	893641100
TFI	SPDR SER TR	148,618	$7.129M	0.1%	$49.60	—	NUVEEN BRC MUNIC	78468R721
—	SPDR SERIES TRUST	98,487	$7.123M	0.1%	$93.03	—	S&P 600 SML CAP	78464A813
—	THESTREET INC	3,261,936	$7.111M	0.1%	$1.72	—	COM	88368Q103
SNY	SANOFI	177,191	$7.094M	0.1%	$47.36	—	SPONSORED ADR	80105N105
PXE	INVESCO EXCHANGE TRADED FD T	261,069	$7.075M	0.1%	$27.10	—	DYNMC ENRG EXP	46137V761
TD	TORONTO DOMINION BK ONT	121,215	$7.024M	0.1%	$46.04	+24.3%	COM NEW	891160509
RMD	RESMED INC	68,309	$7.018M	0.1%	$52.71	+78.5%	COM	761152107
REGL	PROSHARES TR	128,859	$7.017M	0.1%	$52.97	—	S&P MDCP 400 DIV	74347B680
EMN	EASTMAN CHEM CO	70,310	$7.006M	0.1%	$56.07	+44.2%	COM	277432100
ROP	ROPER TECHNOLOGIES INC	25,294	$6.996M	0.1%	$168.32	+56.7%	COM	776696106
VDC	VANGUARD WORLD FDS	51,944	$6.976M	0.1%	$131.93	—	CONSUM STP ETF	92204A207
EIRL	ISHARES TR	147,290	$6.971M	0.1%	$43.92	—	MSCI IRELAND ETF	46429B507
IWV	ISHARES TR	42,783	$6.94M	0.1%	$117.82	—	RUSSELL 3000 ETF	464287689
CB	CHUBB LIMITED	53,379	$6.8M	0.1%	$108.42	+7.4%	COM	H1467J104
BK	BANK NEW YORK MELLON CORP	125,760	$6.783M	0.1%	$35.83	+24.4%	COM	064058100
MPLX	MPLX LP	197,795	$6.749M	0.1%	$37.10	—	COM UNIT REP LTD	55336V100
CDNS	CADENCE DESIGN SYSTEM INC	155,518	$6.736M	0.1%	$17.52	+134.7%	COM	127387108
EXPD	EXPEDITORS INTL WASH INC	91,856	$6.727M	0.1%	$42.97	+48.1%	COM	302130109
F	FORD MTR CO DEL	606,035	$6.717M	0.1%	$8.12	-4.6%	COM PAR $0.01	345370860
—	NUVEEN INT DUR QUAL MUN TRM	532,468	$6.693M	0.1%	$12.44	—	COM	670677103
PTH	INVESCO EXCHANGE TRADED FD T	75,795	$6.644M	0.1%	$87.66	—	DWA HEALTHCARE	46137V852
SCHG	SCHWAB STRATEGIC TR	87,530	$6.634M	0.1%	$58.90	—	US LCAP GR ETF	808524300
FLOT	ISHARES TR	130,040	$6.634M	0.1%	$50.86	—	FLTG RATE NT ETF	46429B655
ISTB	ISHARES TR	135,261	$6.63M	0.1%	$50.07	—	CORE 1 5 YR USD	46432F859
—	INVESCO EXCHNG TRADED FD TR	223,439	$6.604M	0.1%	$29.56	—	FTSE INTL LOW	46138E768
EWD	ISHARES INC	214,872	$6.557M	0.1%	$30.16	—	MSCI SWEDEN ETF	464286756
FFBC	FIRST FINL BANCORP OH	213,516	$6.544M	0.1%	$22.92	0.0%	COM	320209109
KBE	SPDR SERIES TRUST	138,863	$6.533M	0.1%	$36.91	—	S&P BK ETF	78464A797
SSO	PROSHARES TR	58,392	$6.499M	0.1%	$88.33	—	PSHS ULT S&P 500	74347R107
SRPT	SAREPTA THERAPEUTICS INC	49,076	$6.49M	0.1%	$28.87	+226.7%	COM	803607100
DXCM	DEXCOM INC	68,707	$6.484M	0.1%	$16.60	+27.7%	COM	252131107
IWP	ISHARES TR	51,121	$6.479M	0.1%	$103.23	—	RUS MD CP GR ETF	464287481
KIM	KIMCO RLTY CORP	379,236	$6.45M	0.1%	$13.36	-22.1%	COM	49446R109
SHV	ISHARES TR	58,220	$6.432M	0.1%	$110.36	—	SHORT TREAS BD	464288679
D	DOMINION ENERGY INC	94,368	$6.432M	0.1%	$44.29	+4.7%	COM	25746U109
—	TOTAL S A	106,311	$6.429M	0.1%	$48.45	—	SPONSORED ADR	89151E109
REGN	REGENERON PHARMACEUTICALS	18,757	$6.425M	0.1%	$373.81	-16.8%	COM	75886F107
ASHR	DBX ETF TR	241,690	$6.409M	0.1%	$27.20	—	XTRACK HRVST CSI	233051879
—	NUVEEN AMT FREE QLTY MUN INC	492,480	$6.402M	0.1%	$13.41	—	COM	670657105
VCSH	VANGUARD SCOTTSDALE FDS	81,721	$6.386M	0.1%	$79.70	—	SHRT TRM CORP BD	92206C409
IBB	ISHARES TR	58,121	$6.381M	0.0%	$170.02	—	NASDAQ BIOTECH	464287556
AEP	AMERICAN ELEC PWR INC	90,853	$6.301M	0.0%	$42.09	+22.3%	COM	025537101
BNDX	VANGUARD CHARLOTTE FDS	115,003	$6.294M	0.0%	$54.47	—	INTL BD IDX ETF	92203J407
SPTS	SPDR SER TR	210,963	$6.235M	0.0%	$30.44	—	PORTFOLIO SH TSR	78468R101
SABR	SABRE CORP	252,811	$6.234M	0.0%	$21.42	+8.3%	COM	78573M104
ENB	ENBRIDGE INC	173,548	$6.205M	0.0%	$24.58	-19.5%	COM	29250N105
HBAN	HUNTINGTON BANCSHARES INC	418,096	$6.164M	0.0%	$9.34	+13.6%	COM	446150104
—	NUVEEN QUALITY MUNCP INCOME	460,930	$6.127M	0.0%	$13.65	—	COM	67066V101
GPC	GENUINE PARTS CO	66,644	$6.116M	0.0%	$59.64	+22.6%	COM	372460105
XHE	SPDR SERIES TRUST	78,071	$6.116M	0.0%	$52.62	—	HLTH CR EQUIP	78464A581
CHTR	CHARTER COMMUNICATIONS INC N	20,731	$6.079M	0.0%	$227.35	+26.4%	CL A	16119P108
—	ETFS SILVER TR	386,211	$6.05M	0.0%	$15.94	—	SILVER SHS	26922X107
—	ISHARES TR	241,587	$6.03M	0.0%	$24.89	—	IBONDS DEC2023	46435G318
AME	AMETEK INC NEW	83,764	$6.023M	0.0%	$50.93	+38.1%	COM	031100100
SCHD	SCHWAB STRATEGIC TR	121,327	$5.984M	0.0%	$49.40	—	US DIVIDEND EQ	808524797
QUAL	ISHARES TR	71,513	$5.963M	0.0%	$73.12	—	USA QUALITY FCTR	46432F339
—	NUVEEN NEW YORK AMT QLT MUNI	487,208	$5.956M	0.0%	$12.77	—	COM	670656107
FXU	FIRST TR EXCHANGE TRADED FD	226,354	$5.948M	0.0%	$26.23	—	UTILITIES ALPH	33734X184
JPIB	JP MORGAN EXCHANGE TRADED FD	119,777	$5.942M	0.0%	$50.24	—	GLOBAL BD OPRT	46641Q852
DAL	DELTA AIR LINES INC DEL	119,999	$5.938M	0.0%	$40.79	+21.1%	COM NEW	247361702
PLD	PROLOGIS INC	90,026	$5.931M	0.0%	$32.35	+60.7%	COM	74340W103
PAYX	PAYCHEX INC	86,745	$5.928M	0.0%	$32.89	+56.7%	COM	704326107
—	WESTROCK CO	103,740	$5.926M	0.0%	$60.42	—	COM	96145D105
VTR	VENTAS INC	104,036	$5.922M	0.0%	$42.58	-10.9%	COM	92276F100
SLQD	ISHARES TR	119,258	$5.91M	0.0%	$50.26	—	0-5YR INVT GR CP	46434V100
—	HOLLY ENERGY PARTNERS L P	208,339	$5.892M	0.0%	$36.83	—	COM UT LTD PTN	435763107
—	DISCOVER FINL SVCS	83,710	$5.89M	0.0%	$52.23	—	COM	254709108
BBY	BEST BUY INC	78,493	$5.85M	0.0%	$23.01	+141.3%	COM	086516101
—	FIREEYE INC	378,129	$5.82M	0.0%	$24.32	—	COM	31816Q101
QRVO	QORVO INC	71,255	$5.712M	0.0%	$67.55	+14.4%	COM	74736K101
NVO	NOVO-NORDISK A S	123,440	$5.705M	0.0%	$41.95	—	ADR	670100205
STT	STATE STR CORP	60,784	$5.702M	0.0%	$65.49	+18.9%	COM	857477103
MAIN	MAIN STREET CAPITAL CORP	149,127	$5.689M	0.0%	$32.85	+15.9%	COM	56035L104
ALGN	ALIGN TECHNOLOGY INC	16,530	$5.663M	0.0%	$129.32	+130.7%	COM	016255101
—	BLACKROCK MUNI 2018 TERM TR	375,952	$5.647M	0.0%	$15.22	—	COM	09248C106
WMB	WILLIAMS COS INC DEL	207,938	$5.637M	0.0%	$20.12	-14.2%	COM	969457100
—	EYEPOINT PHARMACEUTICALS INC	2,705,644	$5.628M	0.0%	$2.08	—	COM	30233G100
GT	GOODYEAR TIRE & RUBR CO	241,587	$5.622M	0.0%	$29.66	-13.4%	COM	382550101
PBF	PBF ENERGY INC	134,019	$5.618M	0.0%	$23.95	+74.7%	CL A	69318G106
HUM	HUMANA INC	18,867	$5.616M	0.0%	$186.30	+47.2%	COM	444859102
GWX	SPDR INDEX SHS FDS	163,876	$5.615M	0.0%	$31.95	—	S&P INTL SMLCP	78463X871
—	INVESCO EXCH TRD SLF IDX FD	221,894	$5.579M	0.0%	$25.14	—	BULSHS 2018 HY	46138J205
KNCT	INVESCO EXCHANGE TRADED FD T	105,673	$5.555M	0.0%	$52.57	—	DYNMC NETWRNG	46137V688
JBHT	HUNT J B TRANS SVCS INC	45,599	$5.547M	0.0%	$76.18	+49.7%	COM	445658107
—	NUVEEN INTER DURATION MN TMF	442,835	$5.51M	0.0%	$12.62	—	COM	670671106
PCAR	PACCAR INC	88,676	$5.499M	0.0%	$25.52	+25.1%	COM	693718108
HDV	ISHARES TR	64,656	$5.497M	0.0%	$77.02	—	CORE HIGH DV ETF	46429B663
BIP	BROOKFIELD INFRAST PARTNERS	142,275	$5.486M	0.0%	$38.21	—	LP INT UNIT	G16252101
ICE	INTERCONTINENTAL EXCHANGE IN	74,121	$5.449M	0.0%	$50.11	+31.7%	COM	45866F104
SPGI	S&P GLOBAL INC	26,729	$5.427M	0.0%	$136.92	+35.0%	COM	78409V104
ELV	ANTHEM INC	22,661	$5.405M	0.0%	$140.83	+48.7%	COM	036752103
HEZU	ISHARES TR	179,587	$5.4M	0.0%	$28.71	—	CUR HD EURZN ETF	46434V639
VOT	VANGUARD INDEX FDS	40,084	$5.392M	0.0%	$117.32	—	MCAP GR IDXVIP	922908538
—	SEAGATE TECHNOLOGY PLC	94,650	$5.345M	0.0%	$39.44	—	SHS	G7945M107
—	TE CONNECTIVITY LTD	58,934	$5.304M	0.0%	$67.23	—	REG SHS	H84989104
WSM	WILLIAMS SONOMA INC	86,310	$5.291M	0.0%	$20.59	+9.7%	COM	969904101
—	HOSPITALITY PPTYS TR	184,826	$5.279M	0.0%	$27.73	—	COM SH BEN INT	44106M102
—	CANADIAN PAC RY LTD	28,773	$5.27M	0.0%	$143.63	—	COM	13645T100
EZU	ISHARES INC	128,271	$5.258M	0.0%	$42.43	—	MSCI EURZONE ETF	464286608
ET	ENERGY TRANSFER EQUITY L P	304,760	$5.254M	0.0%	$29.29	—	COM UT LTD PTN	29273V100
WDAY	WORKDAY INC	43,206	$5.21M	0.0%	$100.34	+27.6%	CL A	98138H101
AMCX	AMC NETWORKS INC	83,814	$5.204M	0.0%	$56.96	+0.2%	CL A	00164V103
ADSK	AUTODESK INC	39,582	$5.201M	0.0%	$105.88	+25.1%	COM	052769106
SBRA	SABRA HEALTH CARE REIT INC	239,799	$5.199M	0.0%	$21.49	—	COM	78573L106
—	COVANTA HLDG CORP	313,213	$5.187M	0.0%	$15.06	—	COM	22282E102
OXY	OCCIDENTAL PETE CORP DEL	61,962	$5.185M	0.0%	$58.30	+13.8%	COM	674599105
QEMM	SPDR INDEX SHS FDS	87,178	$5.177M	0.0%	$53.26	—	MSCI EMRG MKTS	78463X426
ORLY	O REILLY AUTOMOTIVE INC NEW	18,907	$5.169M	0.0%	$16.00	+8.8%	COM	67103H107
RY	ROYAL BK CDA MONTREAL QUE	68,371	$5.165M	0.0%	$65.77	+16.4%	COM	780087102
KLAC	KLA-TENCOR CORP	50,152	$5.13M	0.0%	$85.31	+13.7%	COM	482480100
CDW	CDW CORP	63,492	$5.127M	0.0%	$37.23	+89.8%	COM	12514G108
—	LABORATORY CORP AMER HLDGS	28,523	$5.103M	0.0%	$143.61	—	COM NEW	50540R409
—	SWEDISH EXPT CR CORP	899,303	$5.098M	0.0%	$5.52	—	ROG TTL ETN 22	870297801
SWK	STANLEY BLACK & DECKER INC	38,018	$5.074M	0.0%	$78.46	+47.8%	COM	854502101
BIL	SPDR SER TR	55,308	$5.066M	0.0%	$91.52	—	SPDR BLOOMBERG	78468R663
WB	WEIBO CORP	56,315	$5.046M	0.0%	$66.32	—	SPONSORED ADR	948596101
BMO	BANK MONTREAL QUE	65,294	$5.044M	0.0%	$38.78	+45.2%	COM	063671101
ARKK	ARK ETF TR	111,782	$5.025M	0.0%	$37.21	—	INNOVATION ETF	00214Q104
DOV	DOVER CORP	68,502	$5.016M	0.0%	$56.76	+19.8%	COM	260003108
HAL	HALLIBURTON CO	111,006	$5.009M	0.0%	$40.37	+5.6%	COM	406216101
HSY	HERSHEY CO	53,599	$4.987M	0.0%	$77.10	+0.9%	COM	427866108
INCO	COLUMBIA ETF TR II	108,511	$4.987M	0.0%	$33.30	—	INDIA CONSMR ETF	19762B707
VFC	V F CORP	61,097	$4.977M	0.0%	$59.25	+27.2%	COM	918204108
—	VIVEVE MED INC	1,821,456	$4.957M	0.0%	$5.70	—	COM NEW	92852W204
—	EQT MIDSTREAM PARTNERS LP	95,609	$4.937M	0.0%	$53.57	—	UNIT LTD PARTN	26885B100
—	INVESCO EXCH TRD SLF IDX FD	202,810	$4.92M	0.0%	$24.26	—	BULSHS 2020 HY	46138J601
GEL	GENESIS ENERGY L P	224,056	$4.907M	0.0%	$40.87	—	UNIT LTD PARTN	371927104
CBOE	CBOE GLOBAL MARKETS INC	47,089	$4.9M	0.0%	$59.44	+60.8%	COM	12503M108
FTLS	FIRST TR EXCH TRADED FD III	125,410	$4.892M	0.0%	$34.88	—	LNG/SHT EQUITY	33739P103
—	EATON VANCE TX MGD DIV EQ IN	404,149	$4.888M	0.0%	$10.65	—	COM	27828N102
PPL	PPL CORP	170,141	$4.861M	0.0%	$22.51	-12.4%	COM	69351T106
—	ANDEAVOR LOGISTICS LP	113,811	$4.85M	0.0%	$50.08	—	COM UNIT LP INT	03350F106
MHK	MOHAWK INDS INC	22,998	$4.841M	0.0%	$213.12	+2.7%	COM	608190104
ING	ING GROEP N V	337,250	$4.815M	0.0%	$13.98	—	SPONSORED ADR	456837103
CNDT	CONDUENT INC	264,428	$4.812M	0.0%	$17.39	+11.0%	COM	206787103
—	UNILEVER N V	86,158	$4.806M	0.0%	$42.11	—	N Y SHS NEW	904784709
—	DISCOVERY INC	188,036	$4.794M	0.0%	$24.41	—	COM SER C	25470F302
HP	HELMERICH & PAYNE INC	74,180	$4.724M	0.0%	$69.44	-2.0%	COM	423452101
VMC	VULCAN MATLS CO	36,513	$4.714M	0.0%	$59.98	+92.2%	COM	929160109
—	INVESCO EXCH TRD SLF IDX FD	191,142	$4.71M	0.0%	$24.64	—	BULSHS 2021 HY	46138J809
ONEQ	FIDELITY COMWLTH TR	15,930	$4.69M	0.0%	$226.05	—	NDQ CP IDX TRK	315912808
HEDJ	WISDOMTREE TR	73,928	$4.665M	0.0%	$61.36	—	EUROPE HEDGED EQ	97717X701
—	STEELCASE INC	342,627	$4.652M	0.0%	$14.34	—	CL A	858155203
—	NUVASIVE INC	88,822	$4.632M	0.0%	$46.24	—	COM	670704105
—	ISHARES TR	182,098	$4.628M	0.0%	$25.77	—	IBONDS DEC21 ETF	46435G789
LMBS	FIRST TR EXCHANGE TRADED FD	90,318	$4.62M	0.0%	$51.43	—	FST LOW OPPT EFT	33739Q200
ED	CONSOLIDATED EDISON INC	58,613	$4.581M	0.0%	$47.05	+23.3%	COM	209115104
FDT	FIRST TR EXCH TRD ALPHA FD I	76,274	$4.568M	0.0%	$59.29	—	DEV MRK EX US	33737J174
PKG	PACKAGING CORP AMER	40,830	$4.552M	0.0%	$72.15	+28.2%	COM	695156109
—	ISHARES TR	177,033	$4.495M	0.0%	$25.49	—	IBONDS SEP19 ETF	46429B564
GPK	GRAPHIC PACKAGING HLDG CO	309,661	$4.491M	0.0%	$13.63	+8.9%	COM	388689101
SPYM	SPDR SERIES TRUST	140,093	$4.467M	0.0%	$49.07	—	PORTFOLIO LR ETF	78464A854
—	DELL TECHNOLOGIES INC	52,576	$4.463M	0.0%	$64.05	—	COM CL V	24703L103
—	INVESCO EXCH TRD SLF IDX FD	181,220	$4.436M	0.0%	$24.48	—	BULSHS 2022 HY	46138J874
RF	REGIONS FINL CORP NEW	250,012	$4.436M	0.0%	$9.60	+43.8%	COM	7591EP100
—	PACWEST BANCORP DEL	90,743	$4.404M	0.0%	$47.27	—	COM	695263103
DBEF	DBX ETF TR	140,110	$4.404M	0.0%	$29.50	—	XTRACK MSCI EAFE	233051200
SLV	ISHARES SILVER TRUST	290,301	$4.4M	0.0%	$16.14	—	ISHARES	46428Q109
LDOS	LEIDOS HLDGS INC	74,509	$4.399M	0.0%	$31.15	+79.1%	COM	525327102
—	WILLIAMS PARTNERS L P NEW	108,213	$4.395M	0.0%	$43.19	—	COM UNIT LTD PAR	96949L105
AVY	AVERY DENNISON CORP	42,500	$4.375M	0.0%	$80.06	+15.3%	COM	053611109
—	MATCH GROUP INC	112,776	$4.374M	0.0%	$31.92	—	COM	57665R106
XHIEX	MILLER HOWARD HIGH INC EQTY	363,501	$4.373M	0.0%	$15.65	—	COM SHS BEN IN	600379101
LW	LAMB WESTON HLDGS INC	63,659	$4.369M	0.0%	$47.19	+23.7%	COM	513272104
EEMA	ISHARES INC	62,812	$4.349M	0.0%	$65.67	—	MSCI EM ASIA ETF	464286426
RFG	INVESCO EXCHANGE TRADED FD T	26,827	$4.345M	0.0%	$161.96	—	S&P MDCP400 PR	46137V217
—	TORCHMARK CORP	53,095	$4.322M	0.0%	$61.12	—	COM	891027104
—	ACTIVISION BLIZZARD INC	56,312	$4.299M	0.0%	$53.67	—	COM	00507V109
ECL	ECOLAB INC	30,570	$4.297M	0.0%	$106.40	+24.9%	COM	278865100
—	CLEARBRIDGE AMERN ENERG MLP	568,389	$4.296M	0.0%	$8.60	—	COM	184691103
—	ISHARES TR	166,971	$4.241M	0.0%	$25.48	—	IBONDS SEP18 ETF	46429B580
RJF	RAYMOND JAMES FINANCIAL INC	47,321	$4.216M	0.0%	$49.42	+11.5%	COM	754730109
BHP	BHP BILLITON LTD	81,882	$4.207M	0.0%	$34.81	—	SPONSORED ADR	088606108
—	COLUMBIA ETF TR II	333,147	$4.198M	0.0%	$10.91	—	INDIA INFRSR ETF	19762B806
IJS	ISHARES TR	25,601	$4.179M	0.0%	$134.11	—	SP SMCP600VL ETF	464287879
FDL	FIRST TR MORNINGSTAR DIV LEA	145,775	$4.172M	0.0%	$25.62	—	SHS	336917109
IYF	ISHARES TR	35,576	$4.166M	0.0%	$103.95	—	U.S. FINLS ETF	464287788
KSS	KOHLS CORP	56,824	$4.141M	0.0%	$64.68	+3.1%	COM	500255104
AZN	ASTRAZENECA PLC	117,764	$4.141M	0.0%	$31.83	—	SPONSORED ADR	046353108
BKLN	INVESCO EXCHNG TRADED FD TR	180,370	$4.133M	0.0%	$22.91	—	SR LN ETF	46138G508
MT	ARCELORMITTAL SA LUXEMBOURG	143,764	$4.128M	0.0%	$26.54	—	NY REGISTRY SH	03938L203
BOX	BOX INC	165,603	$4.128M	0.0%	$24.35	+1.8%	CL A	10316T104
SRG	SERITAGE GROWTH PPTYS	97,146	$4.123M	0.0%	$40.92	-6.8%	CL A	81752R100
—	MACQUARIE INFRASTRUCTURE COR	97,614	$4.114M	0.0%	$54.19	—	COM	55608B105
—	QEP RES INC	334,901	$4.101M	0.0%	$9.66	—	COM	74733V100
RS	RELIANCE STEEL & ALUMINUM CO	46,550	$4.076M	0.0%	$68.50	+32.8%	COM	759509102
GPRE	GREEN PLAINS INC	222,504	$4.072M	0.0%	$20.97	-8.5%	COM	393222104
YUM	YUM BRANDS INC	52,050	$4.069M	0.0%	$47.02	+54.3%	COM	988498101
KR	KROGER CO	143,037	$4.069M	0.0%	$20.81	+2.7%	COM	501044101
SJM	SMUCKER J M CO	37,801	$4.062M	0.0%	$90.69	-3.1%	COM NEW	832696405
—	PHILLIPS 66 PARTNERS LP	79,485	$4.057M	0.0%	$51.32	—	COM UNIT REP INT	718549207
IT	GARTNER INC	30,443	$4.048M	0.0%	$111.85	+14.4%	COM	366651107
BEN	FRANKLIN RES INC	125,755	$4.03M	0.0%	$26.17	-10.1%	COM	354613101
CWI	SPDR INDEX SHS FDS	108,894	$4.027M	0.0%	$33.89	—	MSCI ACWI EXUS	78463X848
CSB	VICTORY PORTFOLIOS II	87,395	$4.024M	0.0%	$42.69	—	SHS US SML CP HG	92647N873
EXP	EAGLE MATERIALS INC	38,620	$4.005M	0.0%	$63.83	+58.9%	COM	26969P108
IYR	ISHARES TR	49,673	$3.998M	0.0%	$79.69	—	U.S. REAL ES ETF	464287739
—	BARCLAYS BANK PLC	151,393	$3.993M	0.0%	$25.90	—	ADR PFD SR 5	06739H362
CFG	CITIZENS FINL GROUP INC	102,733	$3.991M	0.0%	$22.68	+32.8%	COM	174610105
IJT	ISHARES TR	21,082	$3.983M	0.0%	$133.82	—	S&P SML 600 GWT	464287887
TRGP	TARGA RES CORP	79,981	$3.96M	0.0%	$32.43	+11.3%	COM	87612G101
—	NEWFIELD EXPL CO	130,228	$3.957M	0.0%	$31.45	—	COM	651290108
GBDC	GOLUB CAP BDC INC	214,807	$3.929M	0.0%	$8.50	+2.6%	COM	38173M102
NUE	NUCOR CORP	62,604	$3.927M	0.0%	$45.94	+17.8%	COM	670346105
VNO	VORNADO RLTY TR	53,305	$3.927M	0.0%	$78.99	—	SH BEN INT	929042109
RSPF	INVESCO EXCHANGE TRADED FD T	93,283	$3.924M	0.0%	$42.07	—	S&P500 EQL FIN	46137V340
MKC	MCCORMICK & CO INC	33,721	$3.915M	0.0%	$31.02	+46.4%	COM NON VTG	579780206
FXH	FIRST TR EXCHANGE TRADED FD	52,637	$3.908M	0.0%	$61.71	—	HLTH CARE ALPH	33734X143
—	INVITAE CORP	531,914	$3.907M	0.0%	$7.75	—	COM	46185L103
—	BARCLAYS BK PLC	224,106	$3.904M	0.0%	$16.38	—	IPSPGS TTL ETN	06738C794
—	SPIRIT AIRLS INC	107,333	$3.901M	0.0%	$42.12	—	COM	848577102
FIDU	FIDELITY	104,937	$3.881M	0.0%	$38.10	—	MSCI INDL INDX	316092709
WY	WEYERHAEUSER CO	105,838	$3.862M	0.0%	$20.99	+29.0%	COM	962166104
MTB	M & T BK CORP	22,628	$3.842M	0.0%	$126.47	+11.9%	COM	55261F104
SMH	VANECK VECTORS ETF TR	37,371	$3.839M	0.0%	$84.30	—	SEMICONDUCTOR ET	92189F676
—	TCF FINL CORP	155,958	$3.833M	0.0%	$14.76	—	COM	872275102
PEG	PUBLIC SVC ENTERPRISE GROUP	70,536	$3.81M	0.0%	$30.17	+31.6%	COM	744573106
—	CENTURYLINK INC	203,580	$3.803M	0.0%	$19.63	—	COM	156700106
FNB	FNB CORP PA	282,503	$3.786M	0.0%	$9.52	+4.4%	COM	302520101
WM	WASTE MGMT INC DEL	46,543	$3.781M	0.0%	$43.67	+66.4%	COM	94106L109
EL	LAUDER ESTEE COS INC	26,328	$3.76M	0.0%	$75.82	+77.3%	CL A	518439104
WTW	WILLIS TOWERS WATSON PUB LTD	24,858	$3.759M	0.0%	$108.28	+26.4%	SHS	G96629103
VCIT	VANGUARD SCOTTSDALE FDS	44,877	$3.754M	0.0%	$86.84	—	INT-TERM CORP	92206C870
ITB	ISHARES TR	97,509	$3.723M	0.0%	$36.65	—	US HOME CONS ETF	464288752
—	QURATE RETAIL INC	175,489	$3.722M	0.0%	$21.21	—	COM SER A	74915M100
TSEM	TOWER SEMICONDUCTOR LTD	169,615	$3.713M	0.0%	$18.08	+40.8%	SHS NEW	M87915274
ILMN	ILLUMINA INC	13,260	$3.707M	0.0%	$166.80	+52.5%	COM	452327109
EPP	ISHARES INC	80,220	$3.684M	0.0%	$45.51	—	MSCI PAC JP ETF	464286665
DBJP	DBX ETF TR	87,685	$3.646M	0.0%	$39.00	—	XTRACK MSCI JAPN	233051507
MC	MOELIS & CO	62,203	$3.643M	0.0%	$24.10	+38.2%	CL A	60786M105
CNQ	CANADIAN NAT RES LTD	100,838	$3.636M	0.0%	$10.84	+8.1%	COM	136385101
LEN	LENNAR CORP	69,078	$3.627M	0.0%	$42.01	+14.3%	CL A	526057104
AMAT	APPLIED MATLS INC	78,161	$3.609M	0.0%	$27.11	+74.2%	COM	038222105
IGSB	ISHARES TR	34,659	$3.591M	0.0%	$105.34	—	1 3 YR CR BD ETF	464288646
—	CTRIP COM INTL LTD	75,339	$3.568M	0.0%	$45.05	—	AMERICAN DEP SHS	22943F100
—	MORGAN STANLEY CHINA A SH FD	154,338	$3.562M	0.0%	$22.69	—	COM	617468103
FXZ	FIRST TR EXCHANGE TRADED FD	85,020	$3.557M	0.0%	$37.71	—	MATERIALS ALPH	33734X168
SMDV	PROSHARES TR	61,451	$3.51M	0.0%	$50.85	—	RUSS 2000 DIVD	74347B698
AES	AES CORP	261,412	$3.509M	0.0%	$9.25	+1.4%	COM	00130H105
AAXJ	ISHARES TR	49,084	$3.508M	0.0%	$70.10	—	MSCI AC ASIA ETF	464288182
XT	ISHARES TR	96,067	$3.481M	0.0%	$26.62	—	EXPONENTIAL TECH	46434V381
IDV	ISHARES TR	107,987	$3.463M	0.0%	$32.31	—	INTL SEL DIV ETF	464288448
AFL	AFLAC INC	80,402	$3.458M	0.0%	$29.99	+25.2%	COM	001055102
XEL	XCEL ENERGY INC	75,461	$3.449M	0.0%	$27.32	+29.7%	COM	98389B100
ISRG	INTUITIVE SURGICAL INC	7,247	$3.447M	0.0%	$115.15	+32.4%	COM NEW	46120E602
—	VALERO ENERGY PARTNERS LP	90,564	$3.445M	0.0%	$41.27	—	COM UNT REP LP	91914J102
BUD	ANHEUSER BUSCH INBEV SA/NV	34,229	$3.435M	0.0%	$109.47	—	SPONSORED ADR	03524A108
ALK	ALASKA AIR GROUP INC	56,802	$3.429M	0.0%	$68.62	-13.3%	COM	011659109
—	TEMPLETON GLOBAL INCOME FD	555,406	$3.41M	0.0%	$6.38	—	COM	880198106
XLRE	SELECT SECTOR SPDR TR	104,285	$3.405M	0.0%	$32.36	—	RL EST SEL SEC	81369Y860
VIRT	VIRTU FINL INC	127,865	$3.399M	0.0%	$17.48	+84.6%	CL A	928254101
—	SRC ENERGY INC	307,862	$3.393M	0.0%	$7.30	—	COM	78470V108
—	TUPPERWARE BRANDS CORP	82,244	$3.388M	0.0%	$63.29	—	COM	899896104
—	FERRO CORP	161,775	$3.373M	0.0%	$13.66	—	COM	315405100
—	CIGNA CORPORATION	19,845	$3.373M	0.0%	$142.57	—	COM	125509109
PBA	PEMBINA PIPELINE CORP	97,902	$3.371M	0.0%	$21.23	+3.7%	COM	706327103
USMV	ISHARES TR	63,244	$3.35M	0.0%	$45.39	—	MIN VOL USA ETF	46429B697
SYF	SYNCHRONY FINL	99,167	$3.347M	0.0%	$27.11	+4.6%	COM	87165B103
FXI	ISHARES TR	77,598	$3.334M	0.0%	$38.64	—	CHINA LG-CAP ETF	464287184
—	BARRICK GOLD CORP	253,727	$3.324M	0.0%	$15.26	—	COM	067901108
FEX	FIRST TR LRGE CP CORE ALPHA	55,968	$3.322M	0.0%	$56.33	—	COM SHS	33734K109
XSW	SPDR SERIES TRUST	40,854	$3.313M	0.0%	$67.92	—	COMP SOFTWARE	78464A599
WAL	WESTERN ALLIANCE BANCORP	58,530	$3.312M	0.0%	$29.61	+75.7%	COM	957638109
EFV	ISHARES TR	64,352	$3.312M	0.0%	$52.67	—	EAFE VALUE ETF	464288877
—	BLACKROCK TAX MUNICPAL BD TR	149,651	$3.308M	0.0%	$21.24	—	SHS	09248X100
EFAV	ISHARES TR	46,453	$3.302M	0.0%	$66.03	—	MIN VOL EAFE ETF	46429B689
INTU	INTUIT	16,156	$3.297M	0.0%	$108.66	+67.7%	COM	461202103
FXD	FIRST TR EXCHANGE TRADED FD	77,336	$3.28M	0.0%	$32.92	—	CONSUMR DISCRE	33734X101
XNTK	SPDR SERIES TRUST	35,023	$3.265M	0.0%	$73.67	—	NYSE TECH ETF	78464A102
CM	CDN IMPERIAL BK COMM TORONTO	37,494	$3.252M	0.0%	$28.26	+8.1%	COM	136069101
TEVA	TEVA PHARMACEUTICAL INDS LTD	134,313	$3.252M	0.0%	$29.44	—	SPONSORED ADR	881624209
OUNZ	VANECK MERK GOLD TRUST	263,018	$3.24M	0.0%	$11.28	—	GOLD TRUST	921078101
CAH	CARDINAL HEALTH INC	66,786	$3.236M	0.0%	$48.03	-6.1%	COM	14149Y108
JYNT	JOINT CORP	395,100	$3.232M	0.0%	$4.92	+51.3%	COM	47973J102
UNFI	UNITED NAT FOODS INC	75,610	$3.229M	0.0%	$44.10	+0.1%	COM	911163103
WPC	W P CAREY INC	48,729	$3.229M	0.0%	$63.26	—	COM	92936U109
MLM	MARTIN MARIETTA MATLS INC	14,477	$3.228M	0.0%	$197.01	+2.3%	COM	573284106
KTOS	KRATOS DEFENSE & SEC SOLUTIO	279,725	$3.22M	0.0%	$9.33	+18.1%	COM NEW	50077B207
SPEU	SPDR INDEX SHS FDS	96,569	$3.219M	0.0%	$33.05	—	STOXX EUR 50 ETF	78463X103
—	UNILEVER PLC	58,138	$3.215M	0.0%	$43.66	—	SPON ADR NEW	904767704
BTI	BRITISH AMERN TOB PLC	63,686	$3.214M	0.0%	$60.93	—	SPONSORED ADR	110448107
ASML	ASML HOLDING N V	16,203	$3.209M	0.0%	$108.23	—	N Y REGISTRY SHS	N07059210
VIS	VANGUARD WORLD FDS	23,580	$3.205M	0.0%	$126.88	—	INDUSTRIAL ETF	92204A603
XSD	SPDR SERIES TRUST	44,407	$3.205M	0.0%	$62.53	—	S&P SEMICNDCTR	78464A862
—	EATON VANCE LTD DUR INCOME F	253,860	$3.193M	0.0%	$14.55	—	COM	27828H105
IWC	ISHARES TR	30,290	$3.193M	0.0%	$78.53	—	MICRO-CAP ETF	464288869
—	TORTOISE ENERGY INFRA CORP	118,926	$3.169M	0.0%	$30.03	—	COM	89147L100
KEY	KEYCORP NEW	161,815	$3.16M	0.0%	$9.43	+48.3%	COM	493267108
—	STERICYCLE INC	48,102	$3.144M	0.0%	$75.65	—	COM	858912108
FXR	FIRST TR EXCHANGE TRADED FD	80,431	$3.144M	0.0%	$39.04	—	INDLS PROD DUR	33734X150
BCE	BCE INC	77,808	$3.132M	0.0%	$24.75	+5.1%	COM NEW	05534B760
CCL	CARNIVAL CORP	54,380	$3.122M	0.0%	$45.74	+28.9%	UNIT 99/99/9999	143658300
JPIN	JP MORGAN EXCHANGE TRADED FD	54,020	$3.12M	0.0%	$57.82	—	DIV RTN INT EQ	46641Q209
—	SHELL MIDSTREAM PARTNERS L P	140,538	$3.117M	0.0%	$26.41	—	UNIT LTD INT	822634101
—	DEPOMED INC	466,682	$3.104M	0.0%	$16.99	—	COM	249908104
M	MACYS INC	82,532	$3.092M	0.0%	$29.36	+14.2%	COM	55616P104
—	HAWAIIAN HOLDINGS INC	86,172	$3.09M	0.0%	$48.09	—	COM	419879101
SPHQ	INVESCO EXCHANGE TRADED FD T	102,958	$3.089M	0.0%	$30.00	—	S&P500 QUALITY	46137V241
AAOI	APPLIED OPTOELECTRONICS INC	68,749	$3.088M	0.0%	$31.11	+14.2%	COM	03823U102
—	ALTABA INC	42,331	$3.084M	0.0%	$53.49	—	COM	021346101
—	VARIAN MED SYS INC	27,149	$3.084M	0.0%	$99.02	—	COM	92220P105
HRL	HORMEL FOODS CORP	82,751	$3.074M	0.0%	$26.74	+10.1%	COM	440452100
BF/B	BROWN FORMAN CORP	62,727	$3.072M	0.0%	$32.08	+50.2%	CL B	115637209
PRU	PRUDENTIAL FINL INC	32,775	$3.063M	0.0%	$60.10	+16.0%	COM	744320102
—	HARRIS CORP DEL	21,177	$3.06M	0.0%	$88.08	—	COM	413875105
MCK	MCKESSON CORP	22,955	$3.056M	0.0%	$145.64	-5.4%	COM	58155Q103
—	VIACOM INC NEW	101,462	$3.053M	0.0%	$41.90	—	CL B	92553P201
—	MFS MULTIMARKET INCOME TR	538,618	$3.045M	0.0%	$6.15	—	SH BEN INT	552737108
UTHR	UNITED THERAPEUTICS CORP DEL	27,195	$3.044M	0.0%	$124.54	-11.7%	COM	91307C102
CNI	CANADIAN NATL RY CO	37,168	$3.029M	0.0%	$55.99	+23.1%	COM	136375102
HII	HUNTINGTON INGALLS INDS INC	13,972	$3.027M	0.0%	$188.19	+5.0%	COM	446413106
GBCI	GLACIER BANCORP INC NEW	78,168	$3.026M	0.0%	$28.66	+6.6%	COM	37637Q105
ACWV	ISHARES INC	36,224	$3.01M	0.0%	$74.32	—	MIN VOL GBL ETF	464286525
SPYG	SPDR SERIES TRUST	85,477	$2.997M	0.0%	$40.83	—	PRTFLO S&P500 GW	78464A409
XLP	SELECT SECTOR SPDR TR	58,042	$2.993M	0.0%	$51.65	—	SBI CONS STPLS	81369Y308
—	LIBERTY MEDIA CORP DELAWARE	66,096	$2.99M	0.0%	$31.40	—	COM C SIRIUSXM	531229607
ABEV	AMBEV SA	645,545	$2.987M	0.0%	$6.00	—	SPONSORED ADR	02319V103
MDYG	SPDR SERIES TRUST	56,209	$2.984M	0.0%	$80.87	—	S&P 400 MDCP GRW	78464A821
—	VECTOR GROUP LTD	156,247	$2.981M	0.0%	$20.94	—	COM	92240M108
TTEK	TETRA TECH INC NEW	50,541	$2.974M	0.0%	$8.25	+29.4%	COM	88162G103
DWM	WISDOMTREE TR	56,235	$2.969M	0.0%	$51.53	—	INTL EQUITY FD	97717W703
NEO	NEOGENOMICS INC	226,233	$2.966M	0.0%	$4.23	+160.4%	COM NEW	64049M209
XYL	XYLEM INC	43,973	$2.961M	0.0%	$49.71	+33.3%	COM	98419M100
—	HOLLYFRONTIER CORP	43,133	$2.95M	0.0%	$43.27	—	COM	436106108
SMOG	VANECK VECTORS ETF TR	50,317	$2.947M	0.0%	$60.26	—	GLOBAL ALTER ETF	92189F502
AMP	AMERIPRISE FINL INC	20,993	$2.944M	0.0%	$105.67	+15.9%	COM	03076C106
KIE	SPDR SERIES TRUST	98,896	$2.944M	0.0%	$45.28	—	S&P INS ETF	78464A789
ETR	ENTERGY CORP NEW	36,395	$2.942M	0.0%	$28.46	+5.0%	COM	29364G103
RSPT	INVESCO EXCHANGE TRADED FD T	18,575	$2.934M	0.0%	$157.95	—	S&P500 EQL TEC	46137V282
FJP	FIRST TR EXCH TRD ALPHA FD I	52,976	$2.928M	0.0%	$52.37	—	JAPAN ALPHADEX	33737J158
—	USA TECHNOLOGIES INC	209,377	$2.927M	0.0%	$5.55	—	COM NO PAR	90328S500
EGBN	EAGLE BANCORP INC MD	47,695	$2.923M	0.0%	$35.04	+35.4%	COM	268948106
TBT	PROSHARES TR	81,079	$2.914M	0.0%	$42.48	—	PSHS ULTSH 20YRS	74347B201
XIFR	NEXTERA ENERGY PARTNERS LP	61,931	$2.89M	0.0%	$30.18	+41.7%	COM UNIT PART IN	65341B106
—	EXCHANGE TRADED CONCEPTS TR	106,155	$2.883M	0.0%	$26.39	—	HULL TACTIC US	301505806
—	TD AMERITRADE HLDG CORP	52,447	$2.875M	0.0%	$36.40	—	COM	87236Y108
—	BLACKROCK CR ALLCTN INC TR	237,130	$2.868M	0.0%	$12.43	—	COM	092508100
—	LEGG MASON INC	82,466	$2.867M	0.0%	$36.55	—	COM	524901105
EWC	ISHARES INC	100,428	$2.856M	0.0%	$26.34	—	MSCI CDA ETF	464286509
CBRE	CBRE GROUP INC	59,633	$2.849M	0.0%	$35.20	+34.3%	CL A	12504L109
KCE	SPDR SERIES TRUST	49,115	$2.843M	0.0%	$57.96	—	S&P CAP MKTS	78464A771
—	NUVEEN AMT FREE MUN CR INC F	193,831	$2.829M	0.0%	$14.73	—	COM	67071L106
DY	DYCOM INDS INC	29,402	$2.822M	0.0%	$62.18	+64.6%	COM	267475101
PRFZ	INVESCO EXCHANGE TRADED FD T	20,138	$2.807M	0.0%	$139.39	—	FTSE RAFI 1500	46137V597
FTEC	FIDELITY	50,472	$2.792M	0.0%	$44.92	—	MSCI INFO TECH I	316092808
—	STERLING BANCORP DEL	118,301	$2.78M	0.0%	$19.08	—	COM	85917A100
—	APTIV PLC	30,231	$2.769M	0.0%	$84.97	—	SHS	G6095L109
PPG	PPG INDS INC	26,703	$2.768M	0.0%	$84.79	+8.1%	COM	693506107
STZ	CONSTELLATION BRANDS INC	12,597	$2.76M	0.0%	$149.48	+33.6%	CL A	21036P108
CSL	CARLISLE COS INC	25,406	$2.75M	0.0%	$81.09	+18.8%	COM	142339100
SNA	SNAP ON INC	17,086	$2.746M	0.0%	$112.87	+10.2%	COM	833034101
VNQI	VANGUARD INTL EQUITY INDEX F	47,217	$2.742M	0.0%	$59.65	—	GLB EX US ETF	922042676
—	WESTPAC BKG CORP	126,528	$2.731M	0.0%	$23.00	—	SPONSORED ADR	961214301
—	ETF MANAGERS TR	73,719	$2.726M	0.0%	$26.32	—	PRIME CYBR SCRTY	26924G201
JAZZ	JAZZ PHARMACEUTICALS PLC	15,995	$2.718M	0.0%	$151.84	+7.6%	SHS USD	G50871105
CPB	CAMPBELL SOUP CO	66,715	$2.702M	0.0%	$31.76	-5.0%	COM	134429109
CALM	CAL MAINE FOODS INC	58,651	$2.693M	0.0%	$32.27	+14.0%	COM NEW	128030202
—	ENLINK MIDSTREAM PARTNERS LP	173,242	$2.692M	0.0%	$19.99	—	COM UNIT REP LTD	29336U107
CEVA	CEVA INC	88,982	$2.671M	0.0%	$42.82	-21.1%	COM	157210105
NICE	NICE LTD	26,233	$2.668M	0.0%	$80.42	—	SPONSORED ADR	653656108
TROW	PRICE T ROWE GROUP INC	22,758	$2.641M	0.0%	$56.35	+53.6%	COM	74144T108
ZBH	ZIMMER BIOMET HLDGS INC	23,706	$2.639M	0.0%	$86.90	+17.7%	COM	98956P102
—	PROSPECT CAPITAL CORPORATION	2,615,000	$2.636M	0.0%	$0.94	—	NOTE 5.875% 1/1	74348TAM4
AOR	ISHARES TR	59,372	$2.635M	0.0%	$43.37	—	GRWT ALLOCAT ETF	464289867
FLRN	SPDR SER TR	86,032	$2.628M	0.0%	$30.46	—	BLOMBERG BRC INV	78468R200
FYX	FIRST TR SML CP CORE ALPHA F	39,763	$2.627M	0.0%	$55.35	—	COM SHS	33734Y109
—	LIBERTY GLOBAL PLC	98,692	$2.623M	0.0%	$37.70	—	SHS CL C	G5480U120
VHT	VANGUARD WORLD FDS	16,449	$2.619M	0.0%	$139.06	—	HEALTH CAR ETF	92204A504
NOK	NOKIA CORP	451,368	$2.602M	0.0%	$5.27	—	SPONSORED ADR	654902204
VMBS	VANGUARD SCOTTSDALE FDS	50,164	$2.581M	0.0%	$51.83	—	MORTG-BACK SEC	92206C771
AB	ALLIANCEBERNSTEIN HOLDING LP	89,980	$2.573M	0.0%	$23.58	—	UNIT LTD PARTN	01881G106
GDOT	GREEN DOT CORP	35,006	$2.569M	0.0%	$17.41	+296.0%	CL A	39304D102
SAIC	SCIENCE APPLICATNS INTL CP N	31,534	$2.552M	0.0%	$37.33	+127.5%	COM	808625107
PSLV	SPROTT PHYSICAL SILVER TR	434,409	$2.548M	0.0%	$6.35	—	TR UNIT	85207K107
—	INTREXON CORP	182,748	$2.547M	0.0%	$16.08	—	COM	46122T102
MNA	INDEXIQ ETF TR	82,978	$2.544M	0.0%	$30.57	—	IQ MRGR ARB ETF	45409B800
TOL	TOLL BROTHERS INC	68,290	$2.536M	0.0%	$32.29	+26.9%	COM	889478103
WTFC	WINTRUST FINL CORP	29,476	$2.518M	0.0%	$78.90	+16.3%	COM	97650W108
AL	AIR LEASE CORP	60,137	$2.518M	0.0%	$28.86	+31.1%	CL A	00912X302
—	TREEHOUSE FOODS INC	47,851	$2.515M	0.0%	$52.56	—	COM	89469A104
—	FIRST DATA CORP NEW	119,764	$2.513M	0.0%	$20.14	—	COM CL A	32008D106
—	SUPERVALU INC	122,204	$2.506M	0.0%	$21.64	—	COM NEW	868536301
UAL	UNITED CONTL HLDGS INC	35,871	$2.505M	0.0%	$56.94	+22.0%	COM	910047109
PHG	KONINKLIJKE PHILIPS N V	59,119	$2.492M	0.0%	$39.44	—	NY REG SH NEW	500472303
—	ANTERO MIDSTREAM PARTNERS LP	84,233	$2.488M	0.0%	$26.53	—	UNT LTD PARTN	03673L103
TSN	TYSON FOODS INC	36,172	$2.483M	0.0%	$51.40	+9.5%	CL A	902494103
MBB	ISHARES TR	23,835	$2.48M	0.0%	$106.94	—	MBS ETF	464288588
—	INGERSOLL-RAND PLC	27,590	$2.474M	0.0%	$75.47	—	SHS	G47791101
—	NUVEEN NEW YORK QLT MUN INC	196,322	$2.471M	0.0%	$12.59	—	COM	67066X107
HYLB	DBX ETF TR	50,610	$2.47M	0.0%	$49.51	—	XTRACK USD HIGH	233051432
DHI	D R HORTON INC	60,092	$2.463M	0.0%	$30.52	+30.0%	COM	23331A109
DON	WISDOMTREE TR	68,354	$2.448M	0.0%	$55.32	—	US MIDCAP DIVID	97717W505
—	SUNTRUST BKS INC	36,904	$2.439M	0.0%	$44.99	—	COM	867914103
CMA	COMERICA INC	26,743	$2.423M	0.0%	$44.06	+53.0%	COM	200340107
—	GENESEE & WYO INC	29,798	$2.419M	0.0%	$55.22	—	CL A	371559105
COF	CAPITAL ONE FINL CORP	26,287	$2.414M	0.0%	$72.94	+13.7%	COM	14040H105
—	CA INC	67,536	$2.41M	0.0%	$30.71	—	COM	12673P105
BIV	VANGUARD BD INDEX FD INC	29,740	$2.41M	0.0%	$82.99	—	INTERMED TERM	921937819
RWR	SPDR SERIES TRUST	25,601	$2.405M	0.0%	$87.90	—	DJ REIT ETF	78464A607
AYI	ACUITY BRANDS INC	20,359	$2.357M	0.0%	$134.07	-11.5%	COM	00508Y102
—	KANSAS CITY SOUTHERN	22,240	$2.355M	0.0%	$94.27	—	COM NEW	485170302
TAP	MOLSON COORS BREWING CO	34,525	$2.354M	0.0%	$60.40	-10.0%	CL B	60871R209
ZD	J2 GLOBAL INC	27,038	$2.342M	0.0%	$73.29	0.0%	COM	48123V102
HCA	HCA HEALTHCARE INC	22,761	$2.331M	0.0%	$81.10	+16.5%	COM	40412C101
DLN	WISDOMTREE TR	25,978	$2.331M	0.0%	$81.70	—	US LARGECAP DIVD	97717W307
—	BUCKEYE PARTNERS L P	66,077	$2.322M	0.0%	$63.90	—	UNIT LTD PARTN	118230101
CHRW	C H ROBINSON WORLDWIDE INC	27,688	$2.32M	0.0%	$54.06	+37.7%	COM NEW	12541W209
CPRT	COPART INC	40,976	$2.319M	0.0%	$7.74	+75.1%	COM	217204106
KSA	ISHARES TR	73,906	$2.319M	0.0%	$29.05	—	MSCI SAUDI ARBIA	46434V423
FXO	FIRST TR EXCHANGE TRADED FD	74,135	$2.319M	0.0%	$27.64	—	FINLS ALPHADEX	33734X135
FTA	FIRST TR LRG CP VL ALPHADEX	44,265	$2.315M	0.0%	$45.42	—	COM SHS	33735J101
IGV	ISHARES TR	12,629	$2.313M	0.0%	$140.46	—	NA TEC SFTWR ETF	464287515
VNM	VANECK VECTORS ETF TR	144,344	$2.305M	0.0%	$15.07	—	VIETNAM ETF	92189F817
—	WESTERN ASST MNGD MUN FD INC	181,638	$2.301M	0.0%	$13.29	—	COM	95766M105
SPDW	SPDR INDEX SHS FDS	75,704	$2.3M	0.0%	$27.10	—	PORTFOLIO DEVLPD	78463X889
DJP	BARCLAYS BK PLC	95,121	$2.296M	0.0%	$23.13	—	DJUBS CMDT ETN36	06738C778
MGM	MGM RESORTS INTERNATIONAL	78,895	$2.295M	0.0%	$27.25	+14.1%	COM	552953101
BR	BROADRIDGE FINL SOLUTIONS IN	19,758	$2.275M	0.0%	$57.51	+72.4%	COM	11133T103
PH	PARKER HANNIFIN CORP	14,543	$2.27M	0.0%	$122.93	+23.6%	COM	701094104
FMAT	FIDELITY	67,013	$2.266M	0.0%	$33.58	—	MSCI MATLS INDEX	316092881
SPMD	SPDR SERIES TRUST	64,572	$2.257M	0.0%	$48.35	—	PORTFOLIO MD ETF	78464A847
—	BHP BILLITON PLC	50,280	$2.255M	0.0%	$41.94	—	SPONSORED ADR	05545E209
—	FCB FINL HLDGS INC	38,097	$2.243M	0.0%	$48.18	—	CL A	30255G103
MAN	MANPOWERGROUP INC	25,911	$2.241M	0.0%	$90.32	+8.7%	COM	56418H100
FNF	FIDELITY NATIONAL FINANCIAL	58,980	$2.223M	0.0%	$22.11	+19.0%	FNF GROUP COM	31620R303
FIS	FIDELITY NATL INFORMATION SV	20,995	$2.222M	0.0%	$57.38	+54.1%	COM	31620M106
SXT	SENSIENT TECHNOLOGIES CORP	31,035	$2.221M	0.0%	$69.37	0.0%	COM	81725T100
—	CITRIX SYS INC	21,193	$2.221M	0.0%	$73.89	—	COM	177376100
AER	AERCAP HOLDINGS NV	41,058	$2.219M	0.0%	$47.69	+11.2%	SHS	N00985106
FCX	FREEPORT-MCMORAN INC	128,099	$2.212M	0.0%	$14.87	+3.7%	CL B	35671D857
NOW	SERVICENOW INC	12,763	$2.203M	0.0%	$18.85	+83.8%	COM	81762P102
HPQ	HP INC	96,617	$2.197M	0.0%	$9.79	+76.1%	COM	40434L105
FTC	FIRST TR LRG CP GRWTH ALPHAD	33,261	$2.196M	0.0%	$54.40	—	COM SHS	33735K108
FLR	FLUOR CORP NEW	44,781	$2.186M	0.0%	$44.79	+10.9%	COM	343412102
—	CBS CORP NEW	38,840	$2.183M	0.0%	$56.18	—	CL B	124857202
RODM	LATTICE STRATEGIES TR	76,749	$2.176M	0.0%	$27.14	—	HARTFORD MLT ETF	518416102
—	NUVEEN MICHIGAN QLT MUN INC	171,237	$2.176M	0.0%	$13.87	—	COM	670979103
INDY	ISHARES TR	61,707	$2.171M	0.0%	$31.13	—	INDIA 50 ETF	464289529
EFX	EQUIFAX INC	17,325	$2.169M	0.0%	$98.83	+12.2%	COM	294429105
AZO	AUTOZONE INC	3,239	$2.167M	0.0%	$705.86	-8.6%	COM	053332102
LULU	LULULEMON ATHLETICA INC	17,471	$2.167M	0.0%	$64.78	+64.6%	COM	550021109
—	TIFFANY & CO NEW	16,373	$2.163M	0.0%	$84.36	—	COM	886547108
DES	WISDOMTREE TR	72,998	$2.16M	0.0%	$41.94	—	US SMALLCAP DIVD	97717W604
PK	PARK HOTELS RESORTS INC	70,347	$2.157M	0.0%	$28.09	—	COM	700517105
OEF	ISHARES TR	17,955	$2.149M	0.0%	$97.18	—	S&P 100 ETF	464287101
—	SPDR SERIES TRUST	60,502	$2.144M	0.0%	$37.18	—	BLOOMBERG BRCLYS	78464A417
—	DISCOVERY INC	77,733	$2.138M	0.0%	$29.23	—	COM SER A	25470F104
—	TRIBUNE MEDIA CO	55,760	$2.137M	0.0%	$47.63	—	CL A	896047503
—	SPLUNK INC	21,560	$2.134M	0.0%	$60.71	—	COM	848637104
—	INVESCO EXCH TRD SLF IDX FD	102,592	$2.131M	0.0%	$20.77	—	BULSHS 2021 CB	46138J700
WU	WESTERN UN CO	105,181	$2.123M	0.0%	$17.89	—	COM	959802109
NVGS	NAVIGATOR HOLDINGS LTD	167,670	$2.122M	0.0%	$10.41	+5.8%	SHS	Y62132108
FREL	FIDELITY	85,883	$2.114M	0.0%	$24.34	—	MSCI RL EST ETF	316092857
BGS	B & G FOODS INC NEW	70,620	$2.112M	0.0%	$14.25	-3.7%	COM	05508R106
—	SWITCH INC	172,000	$2.094M	0.0%	$12.17	—	CL A	87105L104
FTCS	FIRST TR EXCHANGE TRADED FD	40,980	$2.093M	0.0%	$50.48	—	CAP STRENGTH ETF	33733E104
—	SHIRE PLC	12,358	$2.09M	0.0%	$172.17	—	SPONSORED ADR	82481R106
GAP	GAP INC DEL	64,571	$2.086M	0.0%	$23.23	+1.1%	COM	364760108
AAL	AMERICAN AIRLS GROUP INC	54,675	$2.073M	0.0%	$36.78	+17.2%	COM	02376R102
XYZ	SQUARE INC	33,617	$2.069M	0.0%	$27.95	+96.8%	CL A	852234103
—	WPX ENERGY INC	114,280	$2.069M	0.0%	$14.77	—	COM	98212B103
H	HYATT HOTELS CORP	26,700	$2.064M	0.0%	$53.71	+43.7%	COM CL A	448579102
—	BLACKROCK MUNIHLDS INVSTM QL	159,512	$2.064M	0.0%	$14.16	—	COM	09254P108
NDSN	NORDSON CORP	15,899	$2.056M	0.0%	$75.81	+60.5%	COM	655663102
—	U S G CORP	47,571	$2.054M	0.0%	$32.87	—	COM NEW	903293405
—	NUVEEN CONNECTICUT QLTY MUN	172,534	$2.05M	0.0%	$12.54	—	COM	67060D107
—	SIRIUS XM HLDGS INC	300,744	$2.04M	0.0%	$4.77	—	COM	82968B103
—	CORPORATE CAP TR INC	130,042	$2.032M	0.0%	$15.90	—	COM	219880101
TECK	TECK RESOURCES LTD	79,646	$2.025M	0.0%	$23.66	+13.2%	CL B	878742204
DGX	QUEST DIAGNOSTICS INC	18,210	$2.009M	0.0%	$69.14	+29.4%	COM	74834L100
IAT	ISHARES TR	40,625	$1.995M	0.0%	$45.27	—	US REGNL BKS ETF	464288778
ROK	ROCKWELL AUTOMATION INC	11,988	$1.987M	0.0%	$105.16	+43.5%	COM	773903109
MSGS	MADISON SQUARE GARDEN CO NEW	6,403	$1.986M	0.0%	$120.63	+53.2%	CL A	55825T103
BNS	BANK N S HALIFAX	34,719	$1.984M	0.0%	$35.26	+14.2%	COM	064149107
INCY	INCYTE CORP	29,402	$1.979M	0.0%	$99.92	-31.6%	COM	45337C102
VIPS	VIPSHOP HLDGS LTD	181,900	$1.967M	0.0%	$12.98	—	SPONSORED ADR	92763W103
—	NORDSTROM INC	37,938	$1.963M	0.0%	$54.25	—	COM	655664100
TLT	ISHARES TR	16,152	$1.96M	0.0%	$126.35	—	20 YR TR BD ETF	464287432
TXT	TEXTRON INC	29,674	$1.958M	0.0%	$42.51	+50.3%	COM	883203101
CX	CEMEX SAB DE CV	296,193	$1.943M	0.0%	$9.54	—	SPON ADR NEW	151290889
VALE	VALE S A	150,325	$1.928M	0.0%	$11.57	—	ADR	91912E105
DLTR	DOLLAR TREE INC	22,494	$1.909M	0.0%	$78.13	+18.0%	COM	256746108
SURE	ADVISORSHARES TR	27,641	$1.885M	0.0%	$58.10	—	WILSHIRE BUYBACK	00768Y818
RING	ISHARES INC	101,779	$1.884M	0.0%	$18.51	—	MSCI GBL GOLD MN	46434G855
HEFA	ISHARES TR	63,559	$1.88M	0.0%	$28.01	—	HDG MSCI EAFE	46434V803
VTWG	VANGUARD SCOTTSDALE FDS	12,667	$1.879M	0.0%	$110.63	—	VNG RUS2000GRW	92206C623
HYMB	SPDR SERIES TRUST	33,168	$1.869M	0.0%	$58.35	—	NUV HGHYLD MUN	78464A284
WELL	WELLTOWER INC	29,699	$1.864M	0.0%	$49.25	-12.4%	COM	95040Q104
—	NUVEEN MARYLAND QLT MUN INC	153,983	$1.864M	0.0%	$12.69	—	COM	67061Q107
—	ANNALY CAP MGMT INC	180,949	$1.858M	0.0%	$11.14	—	COM	035710409
—	BARCLAYS BK PLC	15,306	$1.851M	0.0%	$95.77	—	BARC ETN+SHILL	06742A669
—	TRAVELPORT WORLDWIDE LTD	98,972	$1.845M	0.0%	$16.39	—	SHS	G9019D104
ETSY	ETSY INC	43,554	$1.835M	0.0%	$23.42	+39.0%	COM	29786A106
CF	CF INDS HLDGS INC	41,329	$1.834M	0.0%	$29.22	+15.4%	COM	125269100
ADI	ANALOG DEVICES INC	19,082	$1.833M	0.0%	$65.89	+24.3%	COM	032654105
DSI	ISHARES TR	18,165	$1.833M	0.0%	$76.37	—	MSCI KLD400 SOC	464288570
—	TWITTER INC	42,038	$1.828M	0.0%	$21.10	—	COM	90184L102
SPXL	DIREXION SHS ETF TR	40,929	$1.823M	0.0%	$47.51	—	DRX S&P500BULL	25459W862
ENFR	ALPS ETF TR	83,382	$1.821M	0.0%	$20.77	—	ALERIAN ENERGY	00162Q676
EXC	EXELON CORP	42,781	$1.82M	0.0%	$17.60	+24.8%	COM	30161N101
WEC	WEC ENERGY GROUP INC	28,111	$1.816M	0.0%	$41.24	+18.2%	COM	92939U106
DVN	DEVON ENERGY CORP NEW	41,169	$1.811M	0.0%	$29.55	-6.6%	COM	25179M103
IEUR	ISHARES TR	37,978	$1.81M	0.0%	$47.25	—	CORE MSCI EURO	46434V738
NTES	NETEASE INC	6,891	$1.793M	0.0%	$269.57	—	SPONSORED ADR	64110W102
—	PINNACLE FOODS INC DEL	27,453	$1.793M	0.0%	$48.76	—	COM	72348P104
IEP	ICAHN ENTERPRISES LP	24,919	$1.793M	0.0%	$52.38	—	DEPOSITARY UNIT	451100101
HDB	HDFC BANK LTD	17,058	$1.793M	0.0%	$86.97	—	ADR REPS 3 SHS	40415F101
SFBS	SERVISFIRST BANCSHARES INC	42,905	$1.791M	0.0%	$18.68	+101.4%	COM	81768T108
—	BLACKROCK MUNIYIELD QLTY FD	142,027	$1.786M	0.0%	$14.72	—	COM	09254E103
WH	WYNDHAM HOTELS & RESORTS INC	30,314	$1.782M	0.0%	$60.97	0.0%	COM	98311A105
—	SOURCE CAP INC	44,737	$1.78M	0.0%	$39.06	—	COM	836144105
TER	TERADYNE INC	46,500	$1.771M	0.0%	$26.40	+42.0%	COM	880770102
BWA	BORGWARNER INC	40,942	$1.77M	0.0%	$34.08	+14.6%	COM	099724106
MDYV	SPDR SERIES TRUST	34,382	$1.765M	0.0%	$72.28	—	S&P 400 MDCP VAL	78464A839
SSTI	SHOTSPOTTER INC	46,448	$1.761M	0.0%	$32.15	0.0%	COM	82536T107
EWL	ISHARES INC	53,945	$1.759M	0.0%	$33.03	—	MSCI SWITZERLAND	464286749
—	GROUPE CGI INC	27,642	$1.754M	0.0%	$53.52	—	CL A SUB VTG	39945C109
O	REALTY INCOME CORP	32,552	$1.754M	0.0%	$31.50	+11.6%	COM	756109104
YUMC	YUM CHINA HLDGS INC	45,520	$1.752M	0.0%	$27.91	+41.9%	COM	98850P109
MGC	VANGUARD WORLD FD	18,766	$1.75M	0.0%	$75.93	—	MEGA CAP INDEX	921910873
PSA	PUBLIC STORAGE	7,702	$1.748M	0.0%	$139.27	+9.2%	COM	74460D109
—	ISHARES GOLD TRUST	145,188	$1.745M	0.0%	$12.64	—	ISHARES	464285105
—	STATE BK FINL CORP	51,935	$1.735M	0.0%	$26.12	—	COM	856190103
FDVV	FIDELITY	59,030	$1.729M	0.0%	$28.28	—	HIGH DIVID ETF	316092840
FNDF	SCHWAB STRATEGIC TR	58,561	$1.726M	0.0%	$28.50	—	SCHWB FDT INT LG	808524755
NTR	NUTRIEN LTD	31,694	$1.724M	0.0%	$38.36	-0.1%	COM	67077M108
—	STARS GROUP INC	47,476	$1.723M	0.0%	$25.91	—	COM	85570W100
XLB	SELECT SECTOR SPDR TR	29,722	$1.722M	0.0%	$52.43	—	SBI MATERIALS	81369Y100
HSIC	SCHEIN HENRY INC	23,766	$1.722M	0.0%	$61.50	-8.4%	COM	806407102
—	GANNETT CO INC	160,576	$1.718M	0.0%	$10.12	—	COM	36473H104
—	DOUBLELINE OPPORTUNISTIC CR	82,190	$1.714M	0.0%	$24.78	—	COM	258623107
—	CREDIT SUISSE GROUP	114,788	$1.714M	0.0%	$15.86	—	SPONSORED ADR	225401108
JCI	JOHNSON CTLS INTL PLC	50,951	$1.704M	0.0%	$32.92	-11.1%	SHS	G51502105
FITB	FIFTH THIRD BANCORP	58,828	$1.69M	0.0%	$22.32	+5.9%	COM	316773100
VOE	VANGUARD INDEX FDS	15,208	$1.684M	0.0%	$99.00	—	MCAP VL IDXVIP	922908512
BBH	VANECK VECTORS ETF TR	13,919	$1.669M	0.0%	$109.24	—	BIOTECH ETF	92189F726
IFLN	INVESCO EXCHNG TRADED FD TR	91,319	$1.666M	0.0%	$18.24	—	FNDMNTL HY CRP	46138E719
—	BLACK KNIGHT INC	31,093	$1.663M	0.0%	$44.77	—	COM	09215C105
—	INDEXIQ ETF TR	64,398	$1.662M	0.0%	$25.77	—	IQ HEDGMKT NUT	45409B503
CORP	PIMCO ETF TR	16,463	$1.654M	0.0%	$101.41	—	INV GRD CRP BD	72201R817
—	INVESCO PA VALUE MUN INCOME	137,437	$1.647M	0.0%	$12.26	—	COM	46132K109
ES	EVERSOURCE ENERGY	28,013	$1.645M	0.0%	$39.66	+11.2%	COM	30040W108
UGI	UGI CORP NEW	31,722	$1.645M	0.0%	$33.75	+43.5%	COM	902681105
SCHV	SCHWAB STRATEGIC TR	30,865	$1.64M	0.0%	$50.30	—	US LCAP VA ETF	808524409
VAW	VANGUARD WORLD FDS	12,458	$1.639M	0.0%	$121.95	—	MATERIALS ETF	92204A801
CMS	CMS ENERGY CORP	34,623	$1.638M	0.0%	$31.00	+16.4%	COM	125896100
QABA	FIRST TR NASDAQ ABA CMNTY BK	30,090	$1.637M	0.0%	$53.10	—	UT COM SHS ETF	33736Q104
PFLT	PENNANTPARK FLOATING RATE CA	119,836	$1.636M	0.0%	$4.70	+26.0%	COM	70806A106
MCHP	MICROCHIP TECHNOLOGY INC	17,850	$1.622M	0.0%	$31.32	+28.3%	COM	595017104
—	CHEMICAL FINL CORP	29,114	$1.621M	0.0%	$54.69	—	COM	163731102
—	MGM GROWTH PPTYS LLC	53,172	$1.618M	0.0%	$30.43	—	CL A COM	55303A105
HOFT	HOOKER FURNITURE CORP	34,385	$1.615M	0.0%	$17.04	+140.3%	COM	439038100
—	MARATHON OIL CORP	77,681	$1.604M	0.0%	$18.37	—	COM	565849106
CBU	COMMUNITY BK SYS INC	27,081	$1.598M	0.0%	$29.02	+60.9%	COM	203607106
—	NORTHSTAR REALTY EUROPE CORP	110,991	$1.595M	0.0%	$11.98	—	COM	66706L101
FTV	FORTIVE CORP	20,632	$1.594M	0.0%	$34.28	+35.0%	COM	34959J108
NTRS	NORTHERN TR CORP	15,430	$1.586M	0.0%	$61.78	+36.5%	COM	665859104
KEX	KIRBY CORP	18,965	$1.585M	0.0%	$62.88	+38.0%	COM	497266106
—	NUVEEN MUN VALUE FD INC	165,457	$1.583M	0.0%	$9.78	—	COM	670928100
SNAP	SNAP INC	121,242	$1.581M	0.0%	$16.72	-22.9%	CL A	83304A106
—	SYNERGY PHARMACEUTICALS DEL	908,946	$1.578M	0.0%	$3.11	—	COM NEW	871639308
—	BROOKLINE BANCORP INC DEL	84,367	$1.572M	0.0%	$11.37	—	COM	11373M107
EQAL	INVESCO EXCHNG TRADED FD TR	49,340	$1.569M	0.0%	$31.80	—	RUSEL 1000 EQL	46138E420
ABBNY	ABB LTD	71,886	$1.568M	0.0%	$23.42	—	SPONSORED ADR	000375204
SU	SUNCOR ENERGY INC NEW	38,547	$1.566M	0.0%	$20.05	+45.6%	COM	867224107
—	ANDEAVOR	11,942	$1.565M	0.0%	$102.19	—	COM	03349M105
SHOP	SHOPIFY INC	10,717	$1.562M	0.0%	$14.15	0.0%	CL A	82509L107
—	U S CONCRETE INC	29,645	$1.561M	0.0%	$60.74	—	COM NEW	90333L201
FMS	FRESENIUS MED CARE AG&CO KGA	29,954	$1.558M	0.0%	$46.50	—	SPONSORED ADR	358029106
MSI	MOTOROLA SOLUTIONS INC	13,345	$1.558M	0.0%	$58.66	+69.2%	COM NEW	620076307
SPOK	SPOK HLDGS INC	102,725	$1.556M	0.0%	$15.83	-4.9%	COM	84863T106
RSPH	INVESCO EXCHANGE TRADED FD T	8,351	$1.523M	0.0%	$182.37	—	S&P500 EQL HLT	46137V332
DWX	SPDR INDEX SHS FDS	39,541	$1.514M	0.0%	$39.20	—	S&P INTL ETF	78463X772
LBRDK	LIBERTY BROADBAND CORP	20,044	$1.511M	0.0%	$51.84	+36.8%	COM SER C	530307305
RDWR	RADWARE LTD	59,509	$1.51M	0.0%	$22.08	+5.3%	ORD	M81873107
WDC	WESTERN DIGITAL CORP	19,458	$1.506M	0.0%	$34.46	+69.7%	COM	958102105
IRM	IRON MTN INC NEW	42,232	$1.487M	0.0%	$21.70	+2.3%	COM	46284V101
DTE	DTE ENERGY CO	14,304	$1.484M	0.0%	$59.72	+12.2%	COM	233331107
IEV	ISHARES TR	33,250	$1.48M	0.0%	$40.44	—	EUROPE ETF	464287861
COR	AMERISOURCEBERGEN CORP	17,347	$1.478M	0.0%	$67.49	+0.6%	COM	03073E105
ILCG	ISHARES TR	8,471	$1.477M	0.0%	$130.22	—	MRNGSTR LG-CP GR	464287119
—	KAYNE ANDERSON MDSTM ENERGY	113,878	$1.471M	0.0%	$12.73	—	COM	48661E108
—	LIBERTY MEDIA CORP DELAWARE	32,620	$1.469M	0.0%	$32.21	—	COM A SIRIUSXM	531229409
OM2	ORTHOFIX INTL N V	25,850	$1.469M	0.0%	$39.99	—	COM	N6748L102
PBP	INVESCO EXCHANGE TRADED FD T	67,547	$1.462M	0.0%	$21.64	—	S&P500 BUY WRT	46137V399
CINF	CINCINNATI FINL CORP	21,823	$1.461M	0.0%	$48.05	+21.2%	COM	172062101
FMC	F M C CORP	16,327	$1.456M	0.0%	$46.71	+29.6%	COM NEW	302491303
—	COHEN & STEERS QUALITY RLTY	121,246	$1.455M	0.0%	$11.76	—	COM	19247L106
ATO	ATMOS ENERGY CORP	16,129	$1.453M	0.0%	$44.17	+63.3%	COM	049560105
OTEX	OPEN TEXT CORP	41,013	$1.451M	0.0%	$28.51	+2.2%	COM	683715106
—	FORTRESS TRANS INFRST INVS L	80,124	$1.448M	0.0%	$11.50	—	COM REP LTD LIAB	34960P101
—	AEROJET ROCKETDYNE HLDGS INC	49,083	$1.442M	0.0%	$17.97	—	COM	007800105
—	REALITY SHS ETF TR	44,051	$1.438M	0.0%	$32.04	—	DIVCN LDRS ETF	75605A405
GPRO	GOPRO INC	223,542	$1.438M	0.0%	$27.70	-79.9%	CL A	38268T103
SKYY	FIRST TR EXCHANGE TRADED FD	26,923	$1.431M	0.0%	$35.69	—	CLOUD COMPUTING	33734X192
RITM	NEW RESIDENTIAL INVT CORP	81,790	$1.429M	0.0%	$15.68	—	COM NEW	64828T201
ICLR	ICON PLC	10,734	$1.421M	0.0%	$89.91	+38.6%	SHS	G4705A100
THG	HANOVER INS GROUP INC	11,819	$1.414M	0.0%	$86.29	+9.0%	COM	410867105
—	EATON VANCE TAX MNGD GBL DV	151,896	$1.413M	0.0%	$9.12	—	COM	27829F108
VTEB	VANGUARD MUN BD FD INC	27,726	$1.413M	0.0%	$50.85	—	TAX EXEMPT BD	922907746
FULT	FULTON FINL CORP PA	85,513	$1.41M	0.0%	$12.99	-2.7%	COM	360271100
FFTY	INNOVATOR ETFS TR	40,188	$1.41M	0.0%	$34.06	—	IBD 50 ETF	45782C102
—	PREMIER INC	38,871	$1.408M	0.0%	$36.22	—	CL A	74051N102
OLED	UNIVERSAL DISPLAY CORP	16,351	$1.406M	0.0%	$64.60	+40.0%	COM	91347P105
GRFS	GRIFOLS S A	65,180	$1.404M	0.0%	$19.46	—	SP ADR REP B NVT	398438408
NGL	NGL ENERGY PARTNERS LP	112,241	$1.404M	0.0%	$11.27	—	COM UNIT REPST	62913M107
L	LOEWS CORP	28,839	$1.397M	0.0%	$38.51	+26.3%	COM	540424108
—	CALAMOS STRATEGIC TOTL RETN	110,219	$1.397M	0.0%	$10.65	—	COM SH BEN INT	128125101
EEMV	ISHARES INC	24,207	$1.394M	0.0%	$54.84	—	MIN VOL EMRG MKT	464286533
KWR	QUAKER CHEM CORP	8,989	$1.392M	0.0%	$91.29	+68.5%	COM	747316107
WIT	WIPRO LTD	290,668	$1.387M	0.0%	$5.20	—	SPON ADR 1 SH	97651M109
SNDR	SCHNEIDER NATIONAL INC	50,130	$1.383M	0.0%	$23.81	+16.6%	CL B	80689H102
—	NUANCE COMMUNICATIONS INC	99,196	$1.382M	0.0%	$17.15	—	COM	67020Y100
CWB	SPDR SERIES TRUST	25,741	$1.366M	0.0%	$46.55	—	BLMBRG BRC CNVRT	78464A359
TRN	TRINITY INDS INC	39,923	$1.364M	0.0%	$16.72	+9.1%	COM	896522109
—	PLATFORM SPECIALTY PRODS COR	118,216	$1.364M	0.0%	$11.54	—	COM	72766Q105
RSPG	INVESCO EXCHANGE TRADED FD T	22,103	$1.363M	0.0%	$61.67	—	S&P500 EQL ENR	46137V365
FMB	FIRST TR EXCHANG TRADED FD I	25,829	$1.359M	0.0%	$52.72	—	MANAGD MUN ETF	33739N108
—	NUVEEN NORTH CAROLINA QLTY M	110,470	$1.359M	0.0%	$13.02	—	COM	67060P100
—	WYNDHAM DESTINATIONS INC	30,542	$1.358M	0.0%	$50.48	—	COM	98310W108
XMUIX	BLACKROCK MUNI INTER DR FD I	101,843	$1.348M	0.0%	$13.86	—	COM	09253X102
QAI	INDEXIQ ETF TR	44,456	$1.347M	0.0%	$29.92	—	HEDGE MLTI ETF	45409B107
BALL	BALL CORP	37,748	$1.341M	0.0%	$35.01	+0.5%	COM	058498106
FEM	FIRST TR EXCH TRD ALPHA FD I	51,561	$1.338M	0.0%	$20.48	—	EMERG MKT ALPH	33737J182
IEF	ISHARES TR	12,984	$1.336M	0.0%	$108.42	—	BARCLAYS 7 10 YR	464287440
IHI	ISHARES TR	6,644	$1.332M	0.0%	$146.57	—	U.S. MED DVC ETF	464288810
—	CORE LABORATORIES N V	10,516	$1.322M	0.0%	$112.59	—	COM	N22717107
TGNA	TEGNA INC	121,935	$1.32M	0.0%	$17.64	-38.5%	COM	87901J105
ACRS	ACLARIS THERAPEUTICS INC	65,816	$1.315M	0.0%	$25.34	-27.1%	COM	00461U105
—	TALLGRASS ENERGY PARTNERS LP	30,300	$1.31M	0.0%	$44.23	—	COM UNIT	874697105
EIX	EDISON INTL	20,674	$1.308M	0.0%	$44.68	+0.3%	COM	281020107
—	FEDERAL REALTY INVT TR	10,310	$1.305M	0.0%	$130.47	—	SH BEN INT NEW	313747206
CMG	CHIPOTLE MEXICAN GRILL INC	3,032	$1.303M	0.0%	$10.81	-24.4%	COM	169656105
FPX	FIRST TR EXCHANGE TRADED FD	18,142	$1.299M	0.0%	$54.97	—	US EQTY OPPT ETF	336920103
MFC	MANULIFE FINL CORP	71,752	$1.286M	0.0%	$16.99	+10.9%	COM	56501R106
ROBO	EXCHANGE TRADED CONCEPTS TR	32,103	$1.282M	0.0%	$34.35	—	ROBO GLB ETF	301505707
—	AMERIGAS PARTNERS L P	30,472	$1.282M	0.0%	$44.54	—	UNIT L P INT	030975106
GNL	GLOBAL NET LEASE INC	62,524	$1.276M	0.0%	$23.99	—	COM NEW	379378201
IGIB	ISHARES TR	12,023	$1.272M	0.0%	$97.22	—	INTRMD CR BD ETF	464288638
OGS	ONE GAS INC	16,973	$1.264M	0.0%	$38.53	+84.6%	COM	68235P108
AGM	FEDERAL AGRIC MTG CORP	14,121	$1.263M	0.0%	$50.52	+36.2%	CL C	313148306
—	AQUA AMERICA INC	35,823	$1.262M	0.0%	$27.88	—	COM	03836W103
GLP	GLOBAL PARTNERS LP	73,809	$1.261M	0.0%	$16.87	—	COM UNITS	37946R109
ASIX	ADVANSIX INC	35,225	$1.258M	0.0%	$30.03	+14.0%	COM	00773T101
—	OPPENHEIMER ETF TR	20,658	$1.256M	0.0%	$59.75	—	S&P MDCP 400 REV	68386C203
IMPM	IMPAC MTG HLDGS INC	131,607	$1.254M	0.0%	$8.94	0.0%	COM NEW	45254P508
IXN	ISHARES TR	7,614	$1.25M	0.0%	$111.69	—	GLOBAL TECH ETF	464287291
RSPD	INVESCO EXCHANGE TRADED FD T	12,104	$1.25M	0.0%	$103.27	—	S&P500 EQL DIS	46137V381
WK	WORKIVA INC	51,100	$1.246M	0.0%	$13.24	+90.0%	COM CL A	98139A105
HPE	HEWLETT PACKARD ENTERPRISE C	85,380	$1.244M	0.0%	$8.39	+55.2%	COM	42824C109
SHYG	ISHARES TR	27,194	$1.243M	0.0%	$46.76	—	0-5YR HI YL CP	46434V407
—	MYLAN N V	34,170	$1.236M	0.0%	$44.48	—	SHS EURO	N59465109
USDU	WISDOMTREE TR	46,186	$1.23M	0.0%	$26.56	—	BLMBG US BULL	97717W471
BBVA	BANCO BILBAO VIZCAYA ARGENTA	174,691	$1.23M	0.0%	$7.95	—	SPONSORED ADR	05946K101
HTGC	HERCULES CAPITAL INC	97,412	$1.23M	0.0%	$12.75	-3.0%	COM	427096508
—	GOLDMAN SACHS MLP ENERGY REN	199,310	$1.228M	0.0%	$5.77	—	COM	38148G107
WSO	WATSCO INC	6,789	$1.218M	0.0%	$150.65	+20.8%	COM	942622200
FXL	FIRST TR EXCHANGE TRADED FD	21,595	$1.213M	0.0%	$39.60	—	TECH ALPHADEX	33734X176
—	BMC STK HLDGS INC	58,128	$1.213M	0.0%	$20.87	—	COM	05591B109
—	OAKTREE CAP GROUP LLC	29,787	$1.208M	0.0%	$45.39	—	UNIT CL A	674001201
SPIB	SPDR SERIES TRUST	36,294	$1.208M	0.0%	$34.18	—	PORTFOLIO INTRMD	78464A375
IWY	ISHARES TR	15,309	$1.202M	0.0%	$53.25	—	RUS TP200 GR ETF	464289438
—	PIMCO DYNAMIC INCOME FD	37,626	$1.2M	0.0%	$28.45	—	SHS	72201Y101
XLG	INVESCO EXCHANGE TRADED FD T	6,230	$1.2M	0.0%	$192.62	—	S&P 500 TOP 50	46137V233
SPH	SUBURBAN PROPANE PARTNERS L	50,932	$1.197M	0.0%	$26.90	—	UNIT LTD PARTN	864482104
BNO	UNITED STS BRENT OIL FD LP	53,719	$1.192M	0.0%	$22.19	—	UNIT	91167Q100
IPAC	ISHARES TR	20,637	$1.19M	0.0%	$54.79	—	CORE MSCI PAC	46434V696
—	AON PLC	8,701	$1.19M	0.0%	$96.24	—	SHS CL A	G0408V102
PZA	INVESCO EXCHNG TRADED FD TR	47,266	$1.186M	0.0%	$25.09	—	NATL AMT MUNI	46138E537
FRCB	FIRST REP BK SAN FRANCISCO C	12,326	$1.186M	0.0%	$87.60	+6.7%	COM	33616C100
VRTX	VERTEX PHARMACEUTICALS INC	6,984	$1.185M	0.0%	$95.29	+62.7%	COM	92532F100
—	CDK GLOBAL INC	18,101	$1.182M	0.0%	$55.99	—	COM	12508E101
BKU	BANKUNITED INC	28,820	$1.169M	0.0%	$27.64	+17.3%	COM	06652K103
FICO	FAIR ISAAC CORP	6,020	$1.164M	0.0%	$139.74	+29.6%	COM	303250104
RACE	FERRARI N V	8,647	$1.164M	0.0%	$109.40	+20.2%	COM	N3167Y103
RZG	INVESCO EXCHANGE TRADED FD T	9,135	$1.162M	0.0%	$127.20	—	S&P SML600 GWT	46137V175
OPPJ	WISDOMTREE TR	26,674	$1.162M	0.0%	$45.75	—	JPN SCAP HDG EQT	97717W521
DGZ	DEUTSCHE BK AG LDN BRH	80,541	$1.153M	0.0%	$14.32	—	DB GOLD SHORT	25154H731
KBA	KRANESHARES TR	38,508	$1.149M	0.0%	$31.52	—	BOSERA MSCI CH	500767405
—	NUVEEN MUNICIPAL CREDIT INC	80,308	$1.147M	0.0%	$14.70	—	COM SH BEN INT	67070X101
CRSP	CRISPR THERAPEUTICS AG	19,441	$1.143M	0.0%	$56.97	0.0%	NAMEN AKT	H17182108
AEE	AMEREN CORP	18,830	$1.143M	0.0%	$34.68	+33.3%	COM	023608102
—	NEKTAR THERAPEUTICS	23,290	$1.138M	0.0%	$24.78	—	COM	640268108
AWI	ARMSTRONG WORLD INDS INC NEW	18,074	$1.136M	0.0%	$44.73	+23.9%	COM	04247X102
—	KMG CHEMICALS INC	15,253	$1.126M	0.0%	$66.10	—	COM	482564101
—	GCI LIBERTY INC	25,166	$1.123M	0.0%	$52.32	—	COM CLASS A	36164V305
JPEM	JP MORGAN EXCHANGE TRADED FD	21,120	$1.121M	0.0%	$52.74	—	DIV RTN EM EQT	46641Q308
ROAM	LATTICE STRATEGIES TR	49,660	$1.121M	0.0%	$24.63	—	HARTFRD EMRG ETF	518416201
VEEV	VEEVA SYS INC	14,562	$1.12M	0.0%	$58.04	+31.0%	CL A COM	922475108
FISV	FISERV INC	15,055	$1.116M	0.0%	$59.78	+21.5%	COM	337738108
IIIN	INSTEEL INDUSTRIES INC	33,308	$1.116M	0.0%	$21.05	+3.6%	COM	45774W108
ACH	OWENS & MINOR INC NEW	66,660	$1.115M	0.0%	$16.63	-6.7%	COM	690732102
GDXJ	VANECK VECTORS ETF TR	34,026	$1.112M	0.0%	$32.68	—	JR GOLD MINERS E	92189F791
—	MEDIDATA SOLUTIONS INC	13,805	$1.111M	0.0%	$55.62	—	COM	58471A105
IPGP	IPG PHOTONICS CORP	5,049	$1.109M	0.0%	$141.72	+66.5%	COM	44980X109
VIXM	PROSHARES TR II	48,112	$1.106M	0.0%	$31.85	—	VIX MDTRM FUTR N	74347W338
—	HI-CRUSH PARTNERS LP	93,282	$1.102M	0.0%	$10.64	—	COM UNIT LTD	428337109
LII	LENNOX INTL INC	5,479	$1.098M	0.0%	$146.52	+25.9%	COM	526107107
—	BLACKROCK HEALTH SCIENCES TR	28,375	$1.098M	0.0%	$35.69	—	COM	09250W107
—	BROOKFIELD ASSET MGMT INC	26,943	$1.09M	0.0%	$32.73	—	CL A LTD VT SH	112585104
—	HFF INC	32,016	$1.09M	0.0%	$29.12	—	CL A	40418F108
DVA	DAVITA INC	15,595	$1.089M	0.0%	$66.34	+0.7%	COM	23918K108
CTAS	CINTAS CORP	5,871	$1.086M	0.0%	$27.92	+49.2%	COM	172908105
LCII	LCI INDS	11,847	$1.083M	0.0%	$83.91	-14.1%	COM	50189K103
IYJ	ISHARES TR	7,542	$1.083M	0.0%	$96.60	—	US INDUSTRIALS	464287754
SPYD	SPDR SER TR	29,130	$1.083M	0.0%	$36.81	—	PRTFLO S&P500 HI	78468R788
PDP	INVESCO EXCHANGE TRADED FD T	19,518	$1.08M	0.0%	$55.33	—	DWA MOMENTUM	46137V837
GOVT	ISHARES TR	43,743	$1.078M	0.0%	$24.87	—	US TREAS BD ETF	46429B267
JEF	JEFFERIES FINL GROUP INC	47,366	$1.077M	0.0%	$16.63	0.0%	COM	47233W109
SUSA	ISHARES TR	9,529	$1.074M	0.0%	$89.97	—	MSCI USA ESG SLC	464288802
—	TYME TECHNOLOGIES INC	340,000	$1.074M	0.0%	$6.38	—	COM	90238J103
INFY	INFOSYS LTD	55,325	$1.073M	0.0%	$14.89	—	SPONSORED ADR	456788108
DEM	WISDOMTREE TR	25,050	$1.073M	0.0%	$41.67	—	EMER MKT HIGH FD	97717W315
—	UNITI GROUP INC	53,563	$1.073M	0.0%	$17.28	—	COM	91325V108
—	KELLOGG CO	15,349	$1.071M	0.0%	$43.40	+3.6%	COM	487836108
DCI	DONALDSON INC	23,751	$1.07M	0.0%	$31.99	+27.6%	COM	257651109
LVS	LAS VEGAS SANDS CORP	13,956	$1.067M	0.0%	$47.54	+38.2%	COM	517834107
DRI	DARDEN RESTAURANTS INC	9,944	$1.062M	0.0%	$48.77	+52.0%	COM	237194105
FNY	FIRST TR EXCNGE TRD ALPHADEX	24,398	$1.059M	0.0%	$31.79	—	MID CP GR ALPH	33737M102
—	IMMUNOMEDICS INC	44,549	$1.054M	0.0%	$4.48	—	COM	452907108
IBN	ICICI BK LTD	131,309	$1.052M	0.0%	$9.34	—	ADR	45104G104
MKTX	MARKETAXESS HLDGS INC	5,304	$1.05M	0.0%	$178.10	+7.9%	COM	57060D108
—	CALAMOS CONV OPP AND INC FD	88,665	$1.045M	0.0%	$10.36	—	SH BEN INT	128117108
—	HESS CORP	15,653	$1.044M	0.0%	$53.23	—	COM	42809H107
IWX	ISHARES TR	20,406	$1.042M	0.0%	$44.17	—	RUS TP200 VL ETF	464289420
—	MFS CHARTER INCOME TR	130,984	$1.041M	0.0%	$9.14	—	SH BEN INT	552727109
—	M D C HLDGS INC	33,682	$1.041M	0.0%	$31.68	—	COM	552676108
PCY	INVESCO EXCHNG TRADED FD TR	39,374	$1.039M	0.0%	$26.39	—	EMRNG MKT SVRG	46138E784
BXP	BOSTON PROPERTIES INC	8,256	$1.037M	0.0%	$77.86	+9.8%	COM	101121101
—	GLOBAL X FDS	49,392	$1.031M	0.0%	$21.97	—	GLB X SUPERDIV	37950E549
—	SEACOR HOLDINGS INC	17,976	$1.03M	0.0%	$82.09	—	COM	811904101
NSSC	NAPCO SEC TECHNOLOGIES INC	70,000	$1.025M	0.0%	$4.72	+21.0%	COM	630402105
SHM	SPDR SER TR	21,324	$1.022M	0.0%	$48.48	—	NUVEEN BLMBRG SR	78468R739
LFUS	LITTELFUSE INC	4,414	$1.017M	0.0%	$201.38	+6.6%	COM	537008104
RYN	RAYONIER INC	26,299	$1.015M	0.0%	$38.05	—	COM	754907103
VREX	VAREX IMAGING CORP	27,177	$1.011M	0.0%	$33.17	+11.4%	COM	92214X106
—	ELLINGTON FINANCIAL LLC	64,098	$1.004M	0.0%	$15.93	—	COM	288522303
QEFA	SPDR INDEX SHS FDS	15,760	$1.001M	0.0%	$62.77	—	MSCI EAFE STRTGC	78463X434
SDLPEUR	SEADRILL PARTNERS LLC	288,566	$1.001M	0.0%	$5.36	—	COMUNIT REP LB	Y7545W109
PLNT	PLANET FITNESS INC	22,760	$994K	0.0%	$38.82	+5.7%	CL A	72703H101
CNMD	CONMED CORP	13,451	$986K	0.0%	$63.46	0.0%	COM	207410101
—	VANECK VECTORS ETF TR	31,274	$983K	0.0%	$31.71	—	HIGH YLD MUN ETF	92189F361
IMCB	ISHARES TR	5,333	$981K	0.0%	$160.70	—	MRGSTR MD CP ETF	464288208
—	SVB FINL GROUP	3,398	$980K	0.0%	$152.18	—	COM	78486Q101
—	FLIR SYS INC	18,842	$980K	0.0%	$35.07	—	COM	302445101
—	ROCKWELL COLLINS INC	7,256	$979K	0.0%	$95.47	—	COM	774341101
CQQQ	INVESCO EXCHNG TRADED FD TR	17,614	$979K	0.0%	$55.58	—	CHINA TECHNLGY	46138E800
PII	POLARIS INDS INC	7,967	$976K	0.0%	$116.51	+0.4%	COM	731068102
TS	TENARIS S A	26,673	$975K	0.0%	$36.55	—	SPONSORED ADR	88031M109
BSM	BLACK STONE MINERALS L P	52,508	$972K	0.0%	$18.51	—	COM UNIT	09225M101
ESS	ESSEX PPTY TR INC	4,086	$972K	0.0%	$160.11	+14.5%	COM	297178105
—	GASLOG LTD	50,998	$971K	0.0%	$17.84	—	SHS	G37585109
—	LHC GROUP INC	11,357	$969K	0.0%	$85.32	—	COM	50187A107
HYLS	FIRST TR EXCHANGE TRADED FD	20,637	$969K	0.0%	$48.63	—	FIRST TR TA HIYL	33738D408
PIE	INVESCO EXCHNG TRADED FD TR	48,243	$963K	0.0%	$19.96	—	DWA EMERG MKTS	46138E867
TX	TERNIUM SA	28,077	$962K	0.0%	$32.90	—	SPON ADR	880890108
EA	ELECTRONIC ARTS INC	6,833	$962K	0.0%	$90.44	+39.6%	COM	285512109
VDE	VANGUARD WORLD FDS	9,062	$958K	0.0%	$95.50	—	ENERGY ETF	92204A306
ROG	ROGERS CORP	8,542	$952K	0.0%	$91.39	+27.8%	COM	775133101
ROUS	LATTICE STRATEGIES TR	30,289	$952K	0.0%	$27.84	—	HARTFORD US EQTY	518416409
TR	TOOTSIE ROLL INDS INC	30,973	$951K	0.0%	$26.39	-4.4%	COM	890516107
AWR	AMERICAN STS WTR CO	16,664	$951K	0.0%	$36.57	+31.4%	COM	029899101
USCI	UNITED STS COMMODITY INDEX F	21,818	$951K	0.0%	$43.10	—	COMM IDX FND	911717106
GRMN	GARMIN LTD	15,510	$949K	0.0%	$41.54	+20.4%	SHS	H2906T109
MNST	MONSTER BEVERAGE CORP NEW	16,523	$949K	0.0%	$23.28	+16.0%	COM	61174X109
—	BLACKROCK FLOAT RATE OME STR	68,090	$946K	0.0%	$14.23	—	COM	09255X100
SPHD	INVESCO EXCHNG TRADED FD TR	22,915	$940K	0.0%	$41.02	—	S&P500 HDL VOL	46138E362
JD	JD COM INC	24,049	$939K	0.0%	$37.08	—	SPON ADR CL A	47215P106
ICVT	ISHARES TR	16,196	$938K	0.0%	$56.39	—	CONV BD ETF	46435G102
PNNT	PENNANTPARK INVT CORP	133,295	$934K	0.0%	$2.38	+16.5%	COM	708062104
ROST	ROSS STORES INC	11,001	$934K	0.0%	$56.45	+33.6%	COM	778296103
—	CARA THERAPEUTICS INC	48,752	$932K	0.0%	$16.73	—	COM	140755109
—	SOLARCITY CORP	1,000,000	$926K	0.0%	$0.80	—	NOTE 1.625%11/0	83416TAC4
MPWR	MONOLITHIC PWR SYS INC	6,977	$926K	0.0%	$86.12	+38.9%	COM	609839105
FE	FIRSTENERGY CORP	25,599	$923K	0.0%	$21.48	+17.0%	COM	337932107
AVB	AVALONBAY CMNTYS INC	5,319	$921K	0.0%	$128.23	-1.1%	COM	053484101
—	FIBRIA CELULOSE S A	50,010	$921K	0.0%	$17.03	—	SP ADR REP COM	31573A109
HYZD	WISDOMTREE TR	38,439	$920K	0.0%	$23.85	—	HEDGED HI YLD BD	97717W430
—	EATON VANCE TXMGD GL BUYWR O	77,912	$919K	0.0%	$11.31	—	COM	27829C105
MOS	MOSAIC CO NEW	32,661	$917K	0.0%	$20.30	+17.7%	COM	61945C103
—	ADAMS DIVERSIFIED EQUITY FD	59,391	$915K	0.0%	$12.81	—	COM	006212104
GLRE	GREENLIGHT CAPITAL RE LTD	64,270	$915K	0.0%	$22.52	-32.4%	CLASS A	G4095J109
AIRR	FIRST TR EXCHANGE TRADED FD	34,096	$914K	0.0%	$19.40	—	RBA INDL ETF	33738R704
CNP	CENTERPOINT ENERGY INC	32,957	$912K	0.0%	$17.36	+20.3%	COM	15189T107
TDIV	FIRST TR EXCHANGE TRADED FD	25,448	$906K	0.0%	$35.66	—	NASD TECH DIV	33738R118
EQNR	EQUINOR ASA	34,295	$904K	0.0%	$26.36	—	SPONSORED ADR	29446M102
—	INDEPENDENT BK GROUP INC	13,624	$903K	0.0%	$67.44	—	COM	45384B106
ULTA	ULTA BEAUTY INC	3,869	$903K	0.0%	$235.41	+2.6%	COM	90384S303
ATKR	ATKORE INTL GROUP INC	43,367	$903K	0.0%	$19.54	0.0%	COM	047649108
ITUB	ITAU UNIBANCO HLDG SA	86,722	$902K	0.0%	$11.95	—	SPON ADR REP PFD	465562106
QLD	PROSHARES TR	10,426	$901K	0.0%	$83.59	—	PSHS ULTRA QQQ	74347R206
—	VANECK VECTORS ETF TR	52,863	$900K	0.0%	$18.75	—	JP MORGAN MKTS	92189F494
REG	REGENCY CTRS CORP	14,444	$898K	0.0%	$44.69	-3.8%	COM	758849103
IFGL	ISHARES TR	30,722	$896K	0.0%	$29.38	—	INTL DEV RE ETF	464288489
—	MOMO INC	20,522	$895K	0.0%	$40.18	—	ADR	60879B107
—	KAYNE ANDERSON MLP INVT CO	47,602	$894K	0.0%	$32.97	—	COM	486606106
SSNC	SS&C TECHNOLOGIES HLDGS INC	17,126	$888K	0.0%	$42.73	+18.5%	COM	78467J100
PIPR	PIPER JAFFRAY COS	11,516	$885K	0.0%	$73.37	+6.7%	COM	724078100
BURL	BURLINGTON STORES INC	5,853	$883K	0.0%	$102.65	+38.7%	COM	122017106
—	ANSYS INC	5,088	$882K	0.0%	$118.30	—	COM	03662Q105
TSCO	TRACTOR SUPPLY CO	11,462	$880K	0.0%	$12.19	+1.4%	COM	892356106
—	L BRANDS INC	23,969	$880K	0.0%	$59.58	—	COM	501797104
—	GOVERNMENT PPTYS INCOME TR	55,400	$879K	0.0%	$20.39	—	COM SHS BEN INT	38376A103
RGEN	REPLIGEN CORP	18,627	$877K	0.0%	$41.67	-1.2%	COM	759916109
AGZ	ISHARES TR	7,899	$876K	0.0%	$112.25	—	AGENCY BOND ETF	464288166
AMG	AFFILIATED MANAGERS GROUP	5,862	$873K	0.0%	$173.42	-7.3%	COM	008252108
EBAY	EBAY INC	24,146	$872K	0.0%	$23.59	+46.8%	COM	278642103
MCO	MOODYS CORP	5,122	$871K	0.0%	$103.19	+53.4%	COM	615369105
FGD	FIRST TR EXCHANGE TRADED FD	35,315	$871K	0.0%	$23.67	—	DJ GLBL DIVID	33734X200
EG	EVEREST RE GROUP LTD	3,773	$868K	0.0%	$190.09	+5.5%	COM	G3223R108
ILCB	ISHARES TR	5,622	$865K	0.0%	$144.28	—	MRNGSTR LG-CP ET	464287127
ODFL	OLD DOMINION FGHT LINES INC	5,782	$860K	0.0%	$40.15	+19.5%	COM	679580100
HAS	HASBRO INC	9,324	$859K	0.0%	$60.05	+11.2%	COM	418056107
—	GW PHARMACEUTICALS PLC	6,147	$859K	0.0%	$124.43	—	ADS	36197T103
ARKG	ARK ETF TR	29,496	$858K	0.0%	$26.94	—	GEN REV MLTSCT	00214Q302
RYAAY	RYANAIR HLDGS PLC	7,527	$858K	0.0%	$108.81	—	SPONSORED ADR NE	783513203
HAP	VANECK VECTORS ETF TR	23,134	$856K	0.0%	$37.05	—	NAT RES ETF	92189F841
PHO	INVESCO EXCHANGE TRADED FD T	28,370	$854K	0.0%	$30.10	—	WATER RES ETF	46137V142
PDBC	INVESCO ACTIVELY MANAGD ETF	46,205	$853K	0.0%	$18.46	—	OPTIMUM YIELD	46090F100
PXF	INVESCO EXCHNG TRADED FD TR	19,794	$851K	0.0%	$42.99	—	FTSE RAFI DEV	46138E743
—	JP MORGAN EXCHANGE TRADED FD	34,046	$850K	0.0%	$25.57	—	DIVERSIFIED ET	46641Q803
PHYS	SPROTT PHYSICAL GOLD TRUST	83,244	$849K	0.0%	$10.45	—	UNIT	85207H104
—	CALLON PETE CO DEL	78,674	$846K	0.0%	$10.95	—	COM	13123X102
—	ISHARES TR	34,615	$846K	0.0%	$30.38	—	IBNDS MAR20 ETF	46432FAK3
PVI	INVESCO EXCHNG TRADED FD TR	33,847	$839K	0.0%	$24.79	—	VRDO TAX FREE	46138G862
BFOR	ALPS ETF TR	19,313	$838K	0.0%	$30.62	—	BARRONS 400 ETF	00162Q726
—	CBRE CLARION GLOBAL REAL EST	111,000	$836K	0.0%	$7.49	—	COM	12504G100
SCHO	SCHWAB STRATEGIC TR	16,793	$835K	0.0%	$49.79	—	SHT TM US TRES	808524862
FNX	FIRST TR MID CAP CORE ALPHAD	12,150	$833K	0.0%	$67.01	—	COM SHS	33735B108
UAA	UNDER ARMOUR INC	37,631	$833K	0.0%	$26.18	-24.5%	CL A	904311107
PRAA	PRA GROUP INC	21,669	$833K	0.0%	$41.63	-7.4%	COM	69354N106
NEAR	ISHARES US ETF TR	16,626	$832K	0.0%	$50.26	—	SHT MAT BD ETF	46431W507
SEDG	SOLAREDGE TECHNOLOGIES INC	17,290	$831K	0.0%	$30.02	+84.5%	COM	83417M104
IGF	ISHARES TR	19,305	$830K	0.0%	$42.05	—	GLB INFRASTR ETF	464288372
VPU	VANGUARD WORLD FDS	7,172	$830K	0.0%	$98.13	—	UTILITIES ETF	92204A876
GWW	GRAINGER W W INC	2,703	$828K	0.0%	$196.87	+36.9%	COM	384802104
IYT	ISHARES TR	4,443	$828K	0.0%	$164.50	—	TRANS AVG ETF	464287192
—	TRITON INTL LTD	26,760	$822K	0.0%	$15.32	—	CL A	G9078F107
OSUR	ORASURE TECHNOLOGIES INC	49,988	$820K	0.0%	$16.89	0.0%	COM	68554V108
PBR	PETROLEO BRASILEIRO SA PETRO	81,266	$818K	0.0%	$10.56	—	SPONSORED ADR	71654V408
CAC	CAMDEN NATL CORP	17,863	$818K	0.0%	$21.18	+58.7%	COM	133034108
—	EATON VANCE TAX ADVT DIV INC	35,517	$817K	0.0%	$21.88	—	COM	27828G107
—	INVESCO EXCHNG TRADED FD TR	81,241	$816K	0.0%	$10.04	—	SHIPPING ETF	46138G607
EWH	ISHARES INC	33,677	$816K	0.0%	$21.71	—	MSCI HONG KG ETF	464286871
HRB	BLOCK H & R INC	35,717	$813K	0.0%	$19.42	+1.3%	COM	093671105
—	ZYNERBA PHARMACEUTICALS INC	83,393	$812K	0.0%	$12.54	—	COM	98986X109
—	BLACKROCK MUNIYIELD QUALITY	58,022	$812K	0.0%	$15.26	—	COM	09254F100
CVR	CHICAGO RIVET & MACH CO	25,200	$812K	0.0%	$19.47	+29.7%	COM	168088102
NXPI	NXP SEMICONDUCTORS N V	7,381	$811K	0.0%	$75.51	+29.7%	COM	N6596X109
—	OPPENHEIMER ETF TR	16,018	$808K	0.0%	$45.36	—	S&P 500 REVENUE	68386C104
ABM	ABM INDS INC	27,524	$807K	0.0%	$25.11	+4.9%	COM	000957100
JPST	JP MORGAN EXCHANGE TRADED FD	16,120	$807K	0.0%	$50.04	—	ULTRA SHRT INC	46641Q837
BOTZ	GLOBAL X FDS	36,708	$806K	0.0%	$23.69	—	RBTCS ARTFL INTE	37954Y715
EVRG	EVERGY INC	14,305	$803K	0.0%	$40.03	0.0%	COM	30034W106
ATEC	ALPHATEC HOLDINGS INC	268,666	$801K	0.0%	$3.20	+10.9%	COM NEW	02081G201
ALLE	ALLEGION PUB LTD CO	10,394	$798K	0.0%	$65.81	+10.7%	ORD SHS	G0176J109
—	INDEXIQ ETF TR	27,827	$797K	0.0%	$28.00	—	IQ CHAIKIN US	45409B396
—	SSGA ACTIVE ETF TR	9,904	$797K	0.0%	$78.92	—	MFS SYS GWT EQ	78467V889
OGE	OGE ENERGY CORP	22,613	$796K	0.0%	$33.53	+0.2%	COM	670837103
—	SCANA CORP NEW	20,578	$795K	0.0%	$54.57	—	COM	80589M102
WHR	WHIRLPOOL CORP	5,440	$794K	0.0%	$165.05	-7.9%	COM	963320106
—	DIVIDEND & INCOME FUND	64,189	$791K	0.0%	$12.09	—	COM NEW	25538A204
BSX	BOSTON SCIENTIFIC CORP	24,216	$791K	0.0%	$22.25	+35.6%	COM	101137107
—	BED BATH & BEYOND INC	39,734	$787K	0.0%	$23.19	—	COM	075896100
—	BLACKROCK MUNIHLDNGS CALI QL	59,551	$786K	0.0%	$14.46	—	COM	09254L107
FAB	FIRST TR MULTI CP VAL ALPHA	13,886	$782K	0.0%	$48.71	—	COM SHS	33733C108
PCG	PG&E CORP	18,355	$782K	0.0%	$51.87	-17.4%	COM	69331C108
BOH	BANK HAWAII CORP	9,362	$780K	0.0%	$44.97	+39.3%	COM	062540109
SAN	BANCO SANTANDER SA	145,228	$774K	0.0%	$5.81	—	ADR	05964H105
PSCH	INVESCO EXCHNG TRADED FD TR	6,007	$773K	0.0%	$128.68	—	S&P SMLCP HELT	46138E149
—	CHINA MOBILE LIMITED	17,398	$771K	0.0%	$44.32	—	SPONSORED ADR	16941M109
FBIN	FORTUNE BRANDS HOME & SEC IN	14,408	$771K	0.0%	$46.88	-8.0%	COM	34964C106
PATK	PATRICK INDS INC	13,641	$768K	0.0%	$31.11	+12.2%	COM	703343103
IEX	IDEX CORP	5,611	$767K	0.0%	$75.59	+68.3%	COM	45167R104
PAYC	PAYCOM SOFTWARE INC	7,735	$764K	0.0%	$94.10	+12.3%	COM	70432V102
ARKW	ARK ETF TR	13,723	$763K	0.0%	$55.60	—	WEB X.O ETF	00214Q401
CRTO	CRITEO S A	23,131	$760K	0.0%	$36.89	—	SPONS ADS	226718104
VONV	VANGUARD SCOTTSDALE FDS	7,169	$760K	0.0%	$97.03	—	VNG RUS1000VAL	92206C714
QUS	SPDR SER TR	9,912	$760K	0.0%	$72.12	—	MSCI USA STRTGIC	78468R812
LNT	ALLIANT ENERGY CORP	17,804	$756K	0.0%	$26.31	+23.4%	COM	018802108
CC	CHEMOURS CO	17,038	$753K	0.0%	$15.15	+142.0%	COM	163851108
NGG	NATIONAL GRID PLC	13,455	$749K	0.0%	$62.74	—	SPONSORED ADR NE	636274409
HRTX	HERON THERAPEUTICS INC	19,253	$749K	0.0%	$21.24	+49.9%	COM	427746102
KNX	KNIGHT SWIFT TRANSN HLDGS IN	19,497	$748K	0.0%	$37.14	+2.9%	CL A	499049104
CGW	INVESCO EXCHNG TRADED FD TR	22,344	$748K	0.0%	$33.48	—	S&P GBL WATER	46138E263
—	TORTOISE PIPELINE & ENERGY F	43,707	$748K	0.0%	$20.70	—	COM	89148H108
KBH	KB HOME	27,476	$747K	0.0%	$25.49	-5.0%	COM	48666K109
—	IAC INTERACTIVECORP	4,886	$745K	0.0%	$99.77	—	COM	44919P508
RSG	REPUBLIC SVCS INC	10,898	$745K	0.0%	$59.50	+0.6%	COM	760759100
RSPN	INVESCO EXCHANGE TRADED FD T	6,581	$744K	0.0%	$113.05	—	S&P500 EQL IND	46137V324
—	LEXINGTON REALTY TRUST	84,944	$742K	0.0%	$10.03	—	COM	529043101
VPL	VANGUARD INTL EQUITY INDEX F	10,628	$738K	0.0%	$65.62	—	FTSE PACIFIC ETF	922042866
RSPS	INVESCO EXCHANGE TRADED FD T	5,740	$738K	0.0%	$128.57	—	S&P500 EQL STP	46137V373
SMHI	SEACOR MARINE HLDGS INC	31,984	$738K	0.0%	$19.14	+18.6%	COM	78413P101
IYY	ISHARES TR	5,387	$735K	0.0%	$81.62	—	DOW JONES US ETF	464287846
SBAC	SBA COMMUNICATIONS CORP NEW	4,452	$734K	0.0%	$109.12	+36.6%	CL A	78410G104
TEX	TEREX CORP NEW	17,338	$731K	0.0%	$39.69	0.0%	COM	880779103
—	ABERDEEN ASIA PACIFIC INCOM	168,759	$729K	0.0%	$4.74	—	COM	003009107
EXEL	EXELIXIS INC	33,485	$722K	0.0%	$9.48	+118.2%	COM	30161Q104
—	INVESCO EXCH TRD SLF IDX FD	35,896	$719K	0.0%	$20.03	—	BULSHS 2024 CB	46138J841
—	SANDY SPRING BANCORP INC	17,500	$717K	0.0%	$38.79	—	COM	800363103
1741046D	STERIS PLC	6,909	$716K	0.0%	$88.88	—	SHS USD	G84720104
POR	PORTLAND GEN ELEC CO	16,686	$715K	0.0%	$30.55	0.0%	COM NEW	736508847
GCOW	PACER FDS TR	23,607	$714K	0.0%	$29.01	—	GLOBL CASH ETF	69374H709
—	TRI CONTL CORP	26,906	$714K	0.0%	$20.71	—	COM	895436103
ICUI	ICU MED INC	2,432	$713K	0.0%	$225.97	+20.9%	COM	44930G107
PGX	INVESCO EXCHNG TRADED FD TR	48,828	$711K	0.0%	$14.56	—	PFD ETF	46138E511
XME	SPDR SERIES TRUST	19,865	$709K	0.0%	$23.13	—	S&P METALS MNG	78464A755
PFG	PRINCIPAL FINL GROUP INC	13,597	$708K	0.0%	$42.20	+2.2%	COM	74251V102
—	LIBERTY EXPEDIA HOLDINGS	16,064	$707K	0.0%	$39.67	—	SER A COM	53046P109
HIG	HARTFORD FINL SVCS GROUP INC	13,820	$706K	0.0%	$42.60	+3.7%	COM	416515104
HUN	HUNTSMAN CORP	24,205	$706K	0.0%	$18.82	+64.3%	COM	447011107
INGR	INGREDION INC	6,371	$705K	0.0%	$121.56	-3.3%	COM	457187102
—	NATIONAL OILWELL VARCO INC	16,160	$703K	0.0%	$44.55	—	COM	637071101
MIDD	MIDDLEBY CORP	6,657	$701K	0.0%	$123.83	-8.6%	COM	596278101
AAP	ADVANCE AUTO PARTS INC	5,162	$700K	0.0%	$110.17	-3.0%	COM	00751Y106
SNPS	SYNOPSYS INC	8,223	$700K	0.0%	$66.30	+31.4%	COM	871607107
SWX	SOUTHWEST GAS HOLDINGS INC	9,220	$700K	0.0%	$68.16	+7.1%	COM	844895102
SPOT	SPOTIFY TECHNOLOGY S A	4,132	$698K	0.0%	$159.90	0.0%	SHS	L8681T102
—	ATARA BIOTHERAPEUTICS INC	19,059	$697K	0.0%	$39.05	—	COM	046513107
RIG	TRANSOCEAN LTD	51,986	$697K	0.0%	$12.48	-1.4%	REG SHS	H8817H100
SUB	ISHARES TR	6,641	$696K	0.0%	$105.40	—	SHRT NAT MUN ETF	464288158
—	APPTIO INC	19,187	$694K	0.0%	$18.78	—	CL A	03835C108
ACGL	ARCH CAP GROUP LTD	26,065	$691K	0.0%	$24.08	+6.1%	ORD	G0450A105
—	PIMCO DYNMIC CREDIT AND MRT	29,366	$691K	0.0%	$21.50	—	COM SHS	72202D106
ASH	ASHLAND GLOBAL HLDGS INC	8,950	$690K	0.0%	$65.54	0.0%	COM	044186104
TM	TOYOTA MOTOR CORP	5,334	$688K	0.0%	$120.21	—	SP ADR REP2COM	892331307
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,762	$686K	0.0%	$108.84	0.0%	COM	874054109
JKHY	HENRY JACK & ASSOC INC	5,289	$686K	0.0%	$82.02	+38.2%	COM	426281101
LNC	LINCOLN NATL CORP IND	11,006	$684K	0.0%	$35.71	+37.4%	COM	534187109
NFG	NATIONAL FUEL GAS CO N J	12,951	$684K	0.0%	$57.17	-9.4%	COM	636180101
—	APOLLO SR FLOATING RATE FD I	41,325	$674K	0.0%	$15.73	—	COM	037636107
HAIN	HAIN CELESTIAL GROUP INC	22,496	$673K	0.0%	$34.02	-15.7%	COM	405217100
—	BLACKROCK MUN 2030 TAR TERM	31,015	$669K	0.0%	$21.74	—	COM SHS BEN IN	09257P105
POOL	POOL CORPORATION	4,385	$668K	0.0%	$101.30	+32.9%	COM	73278L105
NEM	NEWMONT MINING CORP	17,606	$668K	0.0%	$27.28	+14.9%	COM	651639106
—	ARENA PHARMACEUTICALS INC	15,438	$668K	0.0%	$33.84	—	COM NEW	040047607
—	ISHARES TR	25,975	$666K	0.0%	$37.51	—	IBONDS MAR23 ETF	46432FAZ0
—	BARNES GROUP INC	11,323	$663K	0.0%	$67.61	—	COM	067806109
—	RITE AID CORP	381,757	$663K	0.0%	$4.60	—	COM	767754104
SMG	SCOTTS MIRACLE GRO CO	7,910	$658K	0.0%	$42.95	+48.6%	CL A	810186106
EXPE	EXPEDIA GROUP INC	5,428	$656K	0.0%	$124.72	-10.1%	COM NEW	30212P303
—	COOPER COS INC	2,835	$655K	0.0%	$198.24	—	COM NEW	216648402
—	CARLYLE GROUP L P	30,602	$653K	0.0%	$17.45	—	COM UTS LTD PTN	14309L102
NVR	NVR INC	219	$652K	0.0%	$2027.88	+50.9%	COM	62944T105
COMT	ISHARES US ETF TR	16,619	$651K	0.0%	$38.22	—	COMMOD SEL STG	46431W853
EUFN	ISHARES TR	31,977	$649K	0.0%	$21.52	—	MSCI EURO FL ETF	464289180
GWRE	GUIDEWIRE SOFTWARE INC	7,299	$647K	0.0%	$88.52	0.0%	COM	40171V100
—	DCP MIDSTREAM LP	16,337	$646K	0.0%	$26.58	—	COM UT LTD PTN	23311P100
UPLD	UPLAND SOFTWARE INC	18,964	$646K	0.0%	$31.35	0.0%	COM	91544A109
KWEB	KRANESHARES TR	10,819	$645K	0.0%	$36.19	—	CSI CHI INTERNET	500767306
NI	NISOURCE INC	24,541	$643K	0.0%	$15.65	+22.1%	COM	65473P105
TXRH	TEXAS ROADHOUSE INC	9,840	$643K	0.0%	$39.83	+39.1%	COM	882681109
ATRO	ASTRONICS CORP	17,821	$642K	0.0%	$28.73	+7.8%	COM	046433108
VTHR	VANGUARD SCOTTSDALE FDS	5,117	$642K	0.0%	$108.87	—	VNG RUS3000IDX	92206C599
A	AGILENT TECHNOLOGIES INC	10,295	$641K	0.0%	$40.31	+53.1%	COM	00846U101
AJG	GALLAGHER ARTHUR J & CO	9,815	$641K	0.0%	$44.61	+36.7%	COM	363576109
—	TABLEAU SOFTWARE INC	6,532	$640K	0.0%	$73.56	—	CL A	87336U105
—	XILINX INC	9,748	$636K	0.0%	$54.75	—	COM	983919101
VLY	VALLEY NATL BANCORP	52,357	$636K	0.0%	$9.63	+30.9%	COM	919794107
MKL	MARKEL CORP	587	$636K	0.0%	$958.63	+17.8%	COM	570535104
—	ENBRIDGE ENERGY MANAGEMENT L	62,023	$636K	0.0%	$27.42	—	SHS UNITS LLI	29250X103
LIT	GLOBAL X FDS	19,531	$634K	0.0%	$33.02	—	LITHIUM BTRY ETF	37954Y855
—	LIBERTY MEDIA CORP DELAWARE	17,273	$624K	0.0%	$21.08	—	COM SER C FRMLA	531229854
TMUS	T MOBILE US INC	10,422	$624K	0.0%	$43.78	+30.7%	COM	872590104
FOR	FORESTAR GROUP INC	29,975	$622K	0.0%	$19.43	+15.5%	COM	346232101
IYM	ISHARES TR	6,276	$622K	0.0%	$89.84	—	U.S. BAS MTL ETF	464287838
—	NUVEEN ENERGY MLP TOTL RTRNF	57,652	$620K	0.0%	$15.46	—	COM	67074U103
—	AVANGRID INC	11,653	$619K	0.0%	$46.84	—	COM	05351W103
GSBD	GOLDMAN SACHS BDC INC	30,213	$618K	0.0%	$21.79	-7.8%	SHS	38147U107
—	GREEN PLAINS PARTNERS LP	36,000	$618K	0.0%	$19.44	—	COM REP PTR IN	393221106
FDIS	FIDELITY	14,496	$618K	0.0%	$41.34	—	MSCI CONSM DIS	316092204
QLYS	QUALYS INC	7,263	$614K	0.0%	$80.38	0.0%	COM	74758T303
—	58 COM INC	8,853	$614K	0.0%	$64.38	—	SPON ADR REP A	31680Q104
MOAT	VANECK VECTORS ETF TR	14,084	$613K	0.0%	$34.08	—	MORNINGSTAR WIDE	92189F643
CRI	CARTER INC	5,633	$612K	0.0%	$69.42	+23.3%	COM	146229109
—	TOTAL SYS SVCS INC	7,204	$610K	0.0%	$56.20	—	COM	891906109
—	ENBRIDGE ENERGY PARTNERS L P	55,876	$607K	0.0%	$32.65	—	COM	29250R106
SON	SONOCO PRODS CO	11,519	$607K	0.0%	$38.35	+3.1%	COM	835495102
—	COHEN & STEERS LTD DUR PFD I	23,649	$605K	0.0%	$24.55	—	COM	19248C105
—	REVANCE THERAPEUTICS INC	22,000	$604K	0.0%	$35.77	—	COM	761330109
TKR	TIMKEN CO	13,852	$603K	0.0%	$37.66	+23.8%	COM	887389104
—	WEATHERFORD INTL PLC	182,091	$600K	0.0%	$5.98	—	ORD SHS	G48833100
GMF	SPDR INDEX SHS FDS	6,276	$599K	0.0%	$88.40	—	ASIA PACIF ETF	78463X301
FSLR	FIRST SOLAR INC	11,362	$598K	0.0%	$58.87	+11.1%	COM	336433107
MTD	METTLER TOLEDO INTERNATIONAL	1,043	$598K	0.0%	$412.44	+38.3%	COM	592688105
LBRDA	LIBERTY BROADBAND CORP	8,050	$597K	0.0%	$55.26	+27.7%	COM SER A	530307107
CSGS	CSG SYS INTL INC	14,572	$596K	0.0%	$34.65	+4.4%	COM	126349109
SONY	SONY CORP	11,579	$595K	0.0%	$44.12	—	SPONSORED ADR	835699307
CMF	ISHARES TR	10,133	$595K	0.0%	$86.83	—	CALIF MUN BD ETF	464288356
IGM	ISHARES TR	3,083	$593K	0.0%	$118.73	—	N AMER TECH ETF	464287549
—	ALEXION PHARMACEUTICALS INC	4,797	$592K	0.0%	$148.79	—	COM	015351109
CRL	CHARLES RIV LABS INTL INC	5,300	$590K	0.0%	$105.44	+2.5%	COM	159864107
—	VMWARE INC	4,008	$589K	0.0%	$74.85	—	CL A COM	928563402
NULV	NUSHARES ETF TR	20,659	$588K	0.0%	$28.44	—	ESG LRG VALUE	67092P300
SBIO	ALPS ETF TR	15,698	$586K	0.0%	$33.52	—	MED BREAKTHGH	00162Q593
DXC	DXC TECHNOLOGY CO	7,342	$586K	0.0%	$63.67	+28.9%	COM	23355L106
PVH	PVH CORP	3,958	$585K	0.0%	$123.00	+26.6%	COM	693656100
FXG	FIRST TR EXCHANGE TRADED FD	12,349	$584K	0.0%	$43.92	—	CONSUMR STAPLE	33734X119
MPT	MEDICAL PPTYS TRUST INC	41,587	$582K	0.0%	$12.86	—	COM	58463J304
CGNX	COGNEX CORP	13,084	$581K	0.0%	$43.68	+1.2%	COM	192422103
CCU	COMPANIA CERVECERIAS UNIDAS	23,860	$579K	0.0%	$27.84	—	SPONSORED ADR	204429104
NVCR	NOVOCURE LTD	18,443	$579K	0.0%	$22.16	+25.5%	ORD SHS	G6674U108
—	EATON VANCE NATL MUN OPPORT	28,188	$575K	0.0%	$20.56	—	COM SHS	27829L105
—	LEGACY RESVS LP	83,011	$573K	0.0%	$4.72	—	UNIT LP INT	524707304
PAAS	PAN AMERICAN SILVER CORP	32,299	$573K	0.0%	$16.51	+4.4%	COM	697900108
EWBC	EAST WEST BANCORP INC	8,619	$568K	0.0%	$50.71	+10.3%	COM	27579R104
—	ELLSWORTH GRWTH AND INCOME L	59,878	$567K	0.0%	$7.89	—	COM	289074106
—	ARISTA NETWORKS INC	2,158	$566K	0.0%	$162.19	—	COM	040413106
BCO	BRINKS CO	7,071	$563K	0.0%	$70.17	-0.9%	COM	109696104
PWR	QUANTA SVCS INC	16,856	$563K	0.0%	$34.34	0.0%	COM	74762E102
—	EATON VANCE ENHANCED EQ INC	36,670	$562K	0.0%	$13.41	—	COM	278274105
AIT	APPLIED INDL TECHNOLOGIES IN	8,007	$561K	0.0%	$34.45	+85.2%	COM	03820C105
NTAP	NETAPP INC	7,148	$561K	0.0%	$36.71	+55.8%	COM	64110D104
PHM	PULTE GROUP INC	19,542	$561K	0.0%	$24.53	+12.7%	COM	745867101
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,532	$560K	0.0%	$97.27	+10.0%	COM	459506101
—	BIOTELEMETRY INC	12,502	$558K	0.0%	$44.63	—	COM	090672106
HMC	HONDA MOTOR LTD	18,842	$555K	0.0%	$33.40	—	AMERN SHS	438128308
G	GENPACT LIMITED	19,074	$553K	0.0%	$23.02	+22.9%	SHS	G3922B107
ATR	APTARGROUP INC	5,889	$550K	0.0%	$69.40	+21.5%	COM	038336103
WEN	WENDYS CO	31,883	$550K	0.0%	$11.07	+53.7%	COM	95058W100
AMD	ADVANCED MICRO DEVICES INC	36,718	$548K	0.0%	$8.97	+41.7%	COM	007903107
TRMB	TRIMBLE INC	16,668	$547K	0.0%	$28.44	+22.0%	COM	896239100
STLD	STEEL DYNAMICS INC	11,852	$543K	0.0%	$31.56	+27.5%	COM	858119100
—	LIONS GATE ENTMNT CORP	23,415	$543K	0.0%	$23.93	—	CL B NON VTG	535919500
—	HCP INC	20,692	$543K	0.0%	$37.35	—	COM	40414L109
—	EATON VANCE TX ADV GLBL DIV	31,764	$542K	0.0%	$15.92	—	COM	27828S101
DWAS	INVESCO EXCHNG TRADED FD TR	10,043	$541K	0.0%	$53.87	—	DWA SMLCP MENT	46138E842
—	MSG NETWORK INC	22,567	$541K	0.0%	$60.03	—	CL A	553573106
PNR	PENTAIR PLC	12,665	$538K	0.0%	$36.00	+11.6%	SHS	G7S00T104
—	INVESTORS BANCORP INC NEW	41,978	$535K	0.0%	$12.95	—	COM	46146L101
NULG	NUSHARES ETF TR	15,591	$535K	0.0%	$31.41	—	ESG LARGE CAP	67092P201
FVD	FIRST TR VALUE LINE DIVID IN	17,676	$535K	0.0%	$28.99	—	SHS	33734H106
ACHC	ACADIA HEALTHCARE COMPANY IN	13,096	$534K	0.0%	$36.67	+10.0%	COM	00404A109
MKSI	MKS INSTRUMENT INC	5,604	$533K	0.0%	$103.13	-0.5%	COM	55306N104
GXC	SPDR INDEX SHS FDS	5,110	$533K	0.0%	$88.98	—	S&P CHINA ETF	78463X400
MTN	VAIL RESORTS INC	1,953	$532K	0.0%	$244.86	0.0%	COM	91879Q109
SYNA	SYNAPTICS INC	10,530	$532K	0.0%	$45.37	0.0%	COM	87157D109
ICF	ISHARES TR	5,309	$530K	0.0%	$91.01	—	COHEN STEER REIT	464287564
AXTA	AXALTA COATING SYS LTD	17,388	$530K	0.0%	$25.48	+23.1%	COM	G0750C108
CE	CELANESE CORP DEL	4,724	$529K	0.0%	$69.45	+37.2%	COM SER A	150870103
VRSK	VERISK ANALYTICS INC	4,897	$528K	0.0%	$76.37	+33.2%	COM	92345Y106
EQIX	EQUINIX INC	1,230	$527K	0.0%	$288.81	+21.0%	COM PAR $0.001	29444U700
NWL	NEWELL BRANDS INC	20,290	$524K	0.0%	$29.47	-38.2%	COM	651229106
FBT	FIRST TR EXCHANGE TRADED FD	3,707	$524K	0.0%	$136.12	—	NY ARCA BIOTECH	33733E203
IMVP	INVESCO INDIA EXCHG TRED FD	21,290	$523K	0.0%	$24.57	—	INDIA ETF	46137R109
—	HEALTHCARE TR AMER INC	19,404	$520K	0.0%	$29.47	—	CL A NEW	42225P501
—	ELDORADO RESORTS INC	13,280	$520K	0.0%	$24.02	—	COM	28470R102
—	BLACKROCK MUNIYIELD NY QLTY	43,305	$520K	0.0%	$13.72	—	COM	09255E102
PXH	INVESCO EXCHNG TRADED FD TR	24,935	$517K	0.0%	$20.73	—	FTSE RAFI EMNG	46138E727
GOOS	CANADA GOOSE HOLDINGS INC	8,651	$515K	0.0%	$33.60	+25.4%	SHS SUB VTG	135086106
ELME	WASHINGTON REAL ESTATE INVT	16,939	$513K	0.0%	$26.72	—	SH BEN INT	939653101
—	SHUTTERFLY INC	5,639	$512K	0.0%	$90.80	—	COM	82568P304
WBIY	ABSOLUTE SHS TR	19,058	$512K	0.0%	$24.44	—	WBI PWR FCTR ETF	00400R858
BBT	BERKSHIRE HILLS BANCORP INC	12,613	$511K	0.0%	$23.24	+34.5%	COM	084680107
CBT	CABOT CORP	8,317	$511K	0.0%	$44.83	+9.2%	COM	127055101
ICFI	ICF INTL INC	7,169	$510K	0.0%	$54.85	+23.7%	COM	44925C103
QQQE	DIREXION SHS ETF TR	11,531	$509K	0.0%	$39.62	—	NAS100 EQL WGT	25459Y207
GNTX	GENTEX CORP	22,135	$508K	0.0%	$18.19	+30.4%	COM	371901109
—	GLOBAL X FDS	55,777	$508K	0.0%	$8.74	—	MSCI GREECE ETF	37950E366
WYNN	WYNN RESORTS LTD	3,018	$507K	0.0%	$119.03	+42.7%	COM	983134107
RSPU	INVESCO EXCHANGE TRADED FD T	5,825	$507K	0.0%	$87.04	—	S&P500 EQL UTL	46137V274
PGR	PROGRESSIVE CORP OHIO	8,488	$505K	0.0%	$29.79	+62.1%	COM	743315103
IEI	ISHARES TR	4,247	$505K	0.0%	$120.73	—	3 7 YR TREAS BD	464288661
PEBO	PEOPLES BANCORP INC	13,225	$503K	0.0%	$35.31	+4.7%	COM	709789101
AGCO	AGCO CORP	8,264	$503K	0.0%	$48.78	+7.2%	COM	001084102
RGA	REINSURANCE GROUP AMER INC	3,768	$503K	0.0%	$125.04	+19.3%	COM NEW	759351604
AFG	AMERICAN FINL GROUP INC OHIO	4,671	$502K	0.0%	$37.06	+55.9%	COM	025932104
VOYA	VOYA FINL INC	10,729	$502K	0.0%	$38.77	+19.9%	COM	929089100
SPTI	SPDR SERIES TRUST	8,546	$501K	0.0%	$61.04	—	BLMBRG BRC INTRM	78464A672
—	ENERPLUS CORP	39,697	$500K	0.0%	$9.78	—	COM	292766102
—	CYPRESS SEMICONDUCTOR CORP	31,864	$498K	0.0%	$15.09	—	COM	232806109
DBEU	DBX ETF TR	17,736	$498K	0.0%	$27.13	—	XTRACK MSCI EURP	233051853
—	CNOOC LTD	2,892	$496K	0.0%	$146.20	—	SPONSORED ADR	126132109
—	CLOVIS ONCOLOGY INC	10,870	$495K	0.0%	$48.38	—	COM	189464100
IYH	ISHARES TR	2,791	$495K	0.0%	$145.40	—	US HLTHCARE ETF	464287762
—	RED HAT INC	3,653	$495K	0.0%	$111.86	—	COM	756577102
XHB	SPDR SERIES TRUST	12,470	$495K	0.0%	$35.62	—	S&P HOMEBUILD	78464A888
HE	HAWAIIAN ELEC INDUSTRIES	14,331	$494K	0.0%	$31.09	+9.3%	COM	419870100
NVRI	HARSCO CORP	22,366	$494K	0.0%	$19.19	+20.2%	COM	415864107
BF/A	BROWN FORMAN CORP	10,117	$494K	0.0%	$46.55	0.0%	CL A	115637100
XPO	XPO LOGISTICS INC	4,876	$491K	0.0%	$20.41	+77.8%	COM	983793100
—	PHYSICIANS RLTY TR	30,685	$491K	0.0%	$15.57	—	COM	71943U104
—	GABELLI DIVD & INCOME TR	21,723	$490K	0.0%	$19.89	—	COM	36242H104
SCHC	SCHWAB STRATEGIC TR	13,882	$490K	0.0%	$35.02	—	INTL SCEQT ETF	808524888
HOMB	HOME BANCSHARES INC	21,449	$484K	0.0%	$24.01	-3.7%	COM	436893200
WPP	WPP PLC NEW	6,184	$482K	0.0%	$104.07	—	ADR	92937A102
DAKT	DAKTRONICS INC	56,388	$482K	0.0%	$8.44	-0.7%	COM	234264109
—	ARRIS INTL INC	19,659	$482K	0.0%	$25.62	—	SHS	G0551A103
ASB	ASSOCIATED BANC CORP	17,492	$480K	0.0%	$20.03	0.0%	COM	045487105
DHS	WISDOMTREE TR	6,846	$480K	0.0%	$62.04	—	US HIGH DIVIDEND	97717W208
BMRN	BIOMARIN PHARMACEUTICAL INC	5,061	$479K	0.0%	$88.94	-1.5%	COM	09061G101
—	WGL HLDGS INC	5,373	$478K	0.0%	$76.56	—	COM	92924F106
VIOG	VANGUARD ADMIRAL FDS INC	2,939	$477K	0.0%	$115.38	—	SMLCP 600 GRTH	921932794
EXTR	EXTREME NETWORKS INC	59,810	$477K	0.0%	$9.60	0.0%	COM	30226D106
AROW	ARROW FINL CORP	13,112	$476K	0.0%	$17.13	+45.3%	COM	042744102
ADME	ETF SER SOLUTIONS	14,046	$476K	0.0%	$32.12	—	APTU BEHA MOME	26922A784
ALB	ALBEMARLE CORP	5,046	$475K	0.0%	$118.39	-27.1%	COM	012653101
—	GUGGENHEIM CR ALLOCATION FD	21,770	$474K	0.0%	$21.98	—	COM	40168G108
EMHY	ISHARES INC	10,219	$472K	0.0%	$50.31	—	EM HGHYL BD ETF	464286285
—	WABCO HLDGS INC	4,006	$471K	0.0%	$132.90	—	COM	92927K102
—	CAS MED SYS INC	240,889	$470K	0.0%	$1.46	—	COM PAR	124769209
—	KAMAN CORP	6,702	$465K	0.0%	$50.31	—	COM	483548103
DLB	DOLBY LABORATORIES INC	7,579	$464K	0.0%	$44.82	+27.5%	COM	25659T107
—	BELLICUM PHARMACEUTICALS INC	62,745	$464K	0.0%	$9.73	—	COM	079481107
SEIC	SEI INVESTMENTS CO	7,357	$463K	0.0%	$43.46	+38.2%	COM	784117103
THO	THOR INDS INC	4,730	$462K	0.0%	$82.70	+4.8%	COM	885160101
—	ETF SER SOLUTIONS	16,618	$461K	0.0%	$26.79	—	APTUS FRTIFIE	26922A610
—	BLACKROCK INCOME TR INC	78,148	$460K	0.0%	$6.33	—	COM	09247F100
CFFI	C & F FINL CORP	7,236	$454K	0.0%	$26.98	+71.0%	COM	12466Q104
LPLA	LPL FINL HLDGS INC	6,908	$454K	0.0%	$52.62	+24.9%	COM	50212V100
UA	UNDER ARMOUR INC	21,743	$453K	0.0%	$34.64	-48.7%	CL C	904311206
JBLU	JETBLUE AIRWAYS CORP	23,903	$452K	0.0%	$20.33	-5.3%	COM	477143101
BLD	TOPBUILD CORP	5,741	$451K	0.0%	$75.60	+6.4%	COM	89055F103
INTT	INTEST CORP	61,618	$450K	0.0%	$3.27	+117.4%	COM	461147100
—	PORTOLA PHARMACEUTICALS INC	11,975	$450K	0.0%	$37.58	—	COM	737010108
—	COUPA SOFTWARE INC	7,247	$450K	0.0%	$62.09	—	COM	22266L106
GVA	GRANITE CONSTR INC	8,046	$450K	0.0%	$39.44	+43.3%	COM	387328107
FEP	FIRST TR EXCH TRD ALPHA FD I	11,705	$449K	0.0%	$39.66	—	EUROPE ALPHADEX	33737J117
DAR	DARLING INGREDIENTS INC	22,616	$449K	0.0%	$14.55	+24.5%	COM	237266101
PNW	PINNACLE WEST CAP CORP	5,576	$448K	0.0%	$49.04	+16.7%	COM	723484101
—	NABORS INDUSTRIES LTD	69,940	$448K	0.0%	$6.83	—	SHS	G6359F103
OHI	OMEGA HEALTHCARE INVS INC	14,546	$446K	0.0%	$31.74	—	COM	681936100
XMLV	INVESCO EXCHNG TRADED FD TR	9,450	$445K	0.0%	$47.09	—	S&P MIDCP LOW	46138E198
—	NEW YORK CMNTY BANCORP INC	40,533	$444K	0.0%	$15.50	—	COM	649445103
RSPR	INVESCO EXCHANGE TRADED FD T	16,195	$443K	0.0%	$27.35	—	S&P500 EQL REL	46137V290
—	TWO HBRS INVT CORP	27,781	$442K	0.0%	$15.97	—	COM NEW	90187B408
—	CIVITAS SOLUTIONS INC	27,189	$442K	0.0%	$16.26	—	COM	17887R102
—	WRIGHT MED GROUP N V	16,955	$441K	0.0%	$20.75	—	ORD SHS 0.03 PAR	N96617118
GTY	GETTY RLTY CORP NEW	15,643	$441K	0.0%	$25.33	—	COM	374297109
XPMQX	PIMCO MUN INCOME FD III	38,225	$441K	0.0%	$10.93	—	COM	72201A103
—	AMERICAN RAILCAR INDS INC	11,158	$441K	0.0%	$39.64	—	COM	02916P103
—	WEINGARTEN RLTY INVS	14,271	$440K	0.0%	$28.12	—	SH BEN INT	948741103
—	CREE INC	10,723	$440K	0.0%	$28.73	—	COM	225447101
SMFG	SUMITOMO MITSUI FINL GROUP I	56,891	$439K	0.0%	$7.73	—	SPONSORED ADR	86562M209
—	NUVEEN CA QUALTY MUN INCOME	32,790	$438K	0.0%	$14.35	—	COM	67066Y105
IYLD	ISHARES TR	17,777	$437K	0.0%	$25.67	—	MRNGSTR INC ETF	46432F875
APAM	ARTISAN PARTNERS ASSET MGMT	14,450	$436K	0.0%	$12.57	+25.4%	CL A	04316A108
FDS	FACTSET RESH SYS INC	2,185	$435K	0.0%	$144.83	+27.9%	COM	303075105
—	DNP SELECT INCOME FD	40,140	$434K	0.0%	$10.37	—	COM	23325P104
NEU	NEWMARKET CORP	1,080	$433K	0.0%	$353.24	-5.2%	COM	651587107
—	BERRY GLOBAL GROUP INC	9,237	$424K	0.0%	$40.08	—	COM	08579W103
—	SIENTRA INC	21,676	$424K	0.0%	$15.28	—	COM	82621J105
EWZ	ISHARES INC	13,239	$424K	0.0%	$43.27	—	MSCI BRAZIL ETF	464286400
SNN	SMITH & NEPHEW PLC	11,301	$423K	0.0%	$33.48	—	SPDN ADR NEW	83175M205
RCKT	ROCKET PHARMACEUTICALS INC	21,344	$422K	0.0%	$18.92	0.0%	COM	77313F106
VSS	VANGUARD INTL EQUITY INDEX F	3,635	$420K	0.0%	$108.49	—	FTSE SMCAP ETF	922042718
—	FLAHERTY & CRUMRINE TOTAL RE	21,305	$419K	0.0%	$19.84	—	COM	338479108
—	TRONOX LTD	21,269	$419K	0.0%	$18.47	—	SHS CL A	Q9235V101
—	NUVEEN NASDAQ 100 DYNAMIC OV	15,961	$418K	0.0%	$26.19	—	COM SHS	670699107
PRLB	PROTO LABS INC	3,506	$416K	0.0%	$57.35	+113.5%	COM	743713109
SPYV	SPDR SERIES TRUST	13,947	$413K	0.0%	$52.41	—	PRTFLO S&P500 VL	78464A508
—	PROS HOLDINGS INC	11,468	$412K	0.0%	$35.93	—	COM	74346Y103
—	ISHARES INC	14,300	$410K	0.0%	$32.13	—	MSCI FRNTR100ETF	464286145
AIVL	WISDOMTREE TR	4,680	$407K	0.0%	$73.36	—	US DIVID EX FNCL	97717W406
PWZ	INVESCO EXCHNG TRADED FD TR	15,695	$407K	0.0%	$25.93	—	CALIF AMT MUN	46138E206
UDR	UDR INC	10,832	$407K	0.0%	$22.53	+21.9%	COM	902653104
FXY	INVESCO CURNCYSHS JAPANESE Y	4,692	$405K	0.0%	$86.32	—	JAPANESE YEN	46138W107
AOA	ISHARES TR	7,560	$404K	0.0%	$52.04	—	AGGRES ALLOC ETF	464289859
NBIX	NEUROCRINE BIOSCIENCES INC	4,106	$404K	0.0%	$73.37	+22.0%	COM	64125C109
—	GGP INC	19,778	$403K	0.0%	$23.13	—	COM	36174X101
GPN	GLOBAL PMTS INC	3,645	$403K	0.0%	$60.98	+76.3%	COM	37940X102
—	1ST CONSTITUTION BANCORP	17,600	$403K	0.0%	$14.44	—	COM	31986N102
FDD	FIRST TR STOXX EURO DIV FD	30,450	$402K	0.0%	$12.71	—	COMMON SHS	33735T109
—	COLONY CAP INC NEW	65,112	$402K	0.0%	$6.17	—	CL A COM	19626G108
IMCG	ISHARES TR	1,841	$402K	0.0%	$189.52	—	MRGSTR MD CP GRW	464288307
—	ARRAY BIOPHARMA INC	23,745	$401K	0.0%	$14.37	—	COM	04269X105
—	COHEN & STEERS REIT & PFD IN	20,636	$400K	0.0%	$19.88	—	COM	19247X100
UPRO	PROSHARES TR	8,523	$399K	0.0%	$74.53	—	ULTRPRO S&P500	74347X864
—	COLUMBIA PPTY TR INC	17,522	$399K	0.0%	$22.97	—	COM NEW	198287203
ENSG	ENSIGN GROUP INC	11,194	$398K	0.0%	$23.22	+29.8%	COM	29358P101
—	FLAHERTY&CRMN PFD SEC INCOM	20,978	$397K	0.0%	$19.49	—	COM	338478100
VAC	MARRIOTT VACATIONS WRLDWDE C	3,532	$397K	0.0%	$99.54	+24.1%	COM	57164Y107
—	APERGY CORP	9,501	$396K	0.0%	$41.68	—	COM	03755L104
—	CANOPY GROWTH CORP	13,438	$396K	0.0%	$29.47	—	COM	138035100
—	GLOBAL X FDS	12,541	$395K	0.0%	$29.55	—	SCIEN BETA US	37954Y103
EWG	ISHARES INC	13,102	$392K	0.0%	$27.18	—	MSCI GERMANY ETF	464286806
CMCO	COLUMBUS MCKINNON CORP N Y	9,076	$392K	0.0%	$36.34	0.0%	COM	199333105
UBSI	UNITED BANKSHARES INC WEST V	10,726	$392K	0.0%	$40.90	-12.5%	COM	909907107
SEE	SEALED AIR CORP NEW	9,297	$391K	0.0%	$39.24	-2.5%	COM	81211K100
ON	ON SEMICONDUCTOR CORP	17,693	$391K	0.0%	$19.74	+22.5%	COM	682189105
—	BLACKROCK CORE BD TR	30,408	$388K	0.0%	$13.43	—	SHS BEN INT	09249E101
MAT	MATTEL INC	23,824	$387K	0.0%	$26.26	-42.2%	COM	577081102
FEMB	FIRST TR EXCH TRADED FD III	10,344	$387K	0.0%	$42.87	—	EME MRK BD ETF	33739P202
GATX	GATX CORP	5,253	$387K	0.0%	$54.83	+9.5%	COM	361448103
—	COHEN & STEERS INFRASTRUCTUR	17,010	$386K	0.0%	$20.35	—	COM	19248A109
—	MAZOR ROBOTICS LTD	6,950	$386K	0.0%	$33.93	—	SPONSORED ADS	57886P103
SCHH	SCHWAB STRATEGIC TR	9,268	$385K	0.0%	$40.61	—	US REIT ETF	808524847
CBRL	CRACKER BARREL OLD CTRY STOR	2,479	$385K	0.0%	$108.14	+8.3%	COM	22410J106
—	BLACKROCK MUNIYIELD INVST FD	28,100	$384K	0.0%	$14.91	—	COM	09254R104
IQ	IQIYI INC	11,998	$384K	0.0%	$32.01	—	SPONSORED ADS	46267X108
—	ENERGEN CORP	5,265	$383K	0.0%	$67.84	—	COM	29265N108
—	INOVIO PHARMACEUTICALS INC	96,279	$383K	0.0%	$6.45	—	COM NEW	45773H201
SPYX	SPDR SER TR	5,826	$383K	0.0%	$51.15	—	SPDR S&P 500 ETF	78468R796
NYF	ISHARES TR	6,936	$381K	0.0%	$82.02	—	NEW YORK MUN ETF	464288323
—	APACHE CORP	8,170	$381K	0.0%	$50.22	—	COM	037411105
DTH	WISDOMTREE TR	9,206	$380K	0.0%	$39.77	—	ITL HIGH DIV FD	97717W802
MOO	VANECK VECTORS ETF TR	6,115	$379K	0.0%	$61.98	—	AGRIBUSINESS ETF	92189F700
RCL	ROYAL CARIBBEAN CRUISES LTD	3,678	$378K	0.0%	$92.78	+10.7%	COM	V7780T103
KN	KNOWLES CORP	24,692	$377K	0.0%	$14.85	-7.1%	COM	49926D109
RFDI	FIRST TR EXCH TRADED FD III	6,151	$377K	0.0%	$61.29	—	RIVRFRNT DYN DEV	33739P608
AKAM	AKAMAI TECHNOLOGIES INC	5,079	$376K	0.0%	$58.99	+27.2%	COM	00971T101
VTWO	VANGUARD SCOTTSDALE FDS	2,857	$376K	0.0%	$112.99	—	VNG RUS2000IDX	92206C664
WWW	WOLVERINE WORLD WIDE INC	10,804	$376K	0.0%	$25.31	+9.0%	COM	978097103
HXL	HEXCEL CORP NEW	5,661	$375K	0.0%	$52.08	+31.0%	COM	428291108
SQM	SOCIEDAD QUIMICA MINERA DE C	7,770	$374K	0.0%	$55.16	—	SPON ADR SER B	833635105
—	TEXAS PAC LD TR	536	$374K	0.0%	$419.62	—	SUB CTF PROP I T	882610108
SOXX	ISHARES TR	2,093	$373K	0.0%	$179.82	—	PHLX SEMICND ETF	464287523
BIO	BIO RAD LABS INC	1,277	$371K	0.0%	$225.16	+22.6%	CL A	090572207
TWI	TITAN INTL INC ILL	34,625	$371K	0.0%	$10.66	+7.7%	COM	88830M102
IONS	IONIS PHARMACEUTICALS INC	8,771	$371K	0.0%	$36.65	+20.9%	COM	462222100
PKB	INVESCO EXCHANGE TRADED FD T	12,216	$371K	0.0%	$30.37	—	DYNMC BLDG CON	46137V779
NUDM	NUSHARES ETF TR	14,355	$370K	0.0%	$26.81	—	ESG INTL DEVEL	67092P805
USRT	ISHARES TR	7,487	$369K	0.0%	$49.13	—	CRE U S REIT ETF	464288521
PGF	INVESCO EXCHANGE TRADED FD T	19,816	$367K	0.0%	$18.52	—	FINL PFD ETF	46137V621
—	OWENS ILL INC	21,908	$366K	0.0%	$22.49	—	COM NEW	690768403
—	EATON VANCE TX MNG BY WRT OP	23,663	$366K	0.0%	$15.01	—	COM	27828Y108
—	CORESITE RLTY CORP	3,316	$365K	0.0%	$106.61	—	COM	21870Q105
—	FLEETCOR TECHNOLOGIES INC	1,732	$362K	0.0%	$159.91	—	COM	339041105
—	GRAMERCY PPTY TR	13,207	$361K	0.0%	$27.48	—	COM NEW	385002308
—	UBS AG JERSEY BRH	15,755	$361K	0.0%	$26.50	—	ALERIAN INFRST	902641646
PJP	INVESCO EXCHANGE TRADED FD T	5,332	$360K	0.0%	$67.52	—	DYNMC PHRMCTLS	46137V662
—	NEUBERGER BERMAN HGH YLD FD	33,235	$360K	0.0%	$12.10	—	COM	64128C106
HALO	HALOZYME THERAPEUTICS INC	21,349	$359K	0.0%	$14.23	+32.9%	COM	40637H109
—	VOYA GLBL EQTY DIV & PREM OP	48,942	$359K	0.0%	$8.11	—	COM	92912T100
—	COLUMBIA ETF TR II	20,637	$358K	0.0%	$15.29	—	BEYOND BRICS ETF	19762B103
AMN	AMN HEALTHCARE SERVICES INC	6,064	$357K	0.0%	$39.14	+52.5%	COM	001744101
PTLC	PACER FDS TR	12,144	$355K	0.0%	$28.57	—	TRENDP US LAR CP	69374H105
IYG	ISHARES TR	2,733	$354K	0.0%	$122.87	—	U.S. FIN SVC ETF	464287770
VOOG	VANGUARD ADMIRAL FDS INC	2,421	$353K	0.0%	$112.56	—	500 GRTH IDX F	921932505
HOG	HARLEY DAVIDSON INC	8,351	$351K	0.0%	$59.35	-29.0%	COM	412822108
—	DOUBLELINE INCOME SOLUTIONS	17,524	$350K	0.0%	$19.30	—	COM	258622109
BRSL	INTERNATIONAL GAME TECHNOLOG	15,041	$350K	0.0%	$14.02	+19.2%	SHS USD	G4863A108
SMLV	SPDR SER TR	3,684	$349K	0.0%	$94.83	—	SSGA US SMAL ETF	78468R887
—	BLACKROCK MUNIHLDGS NY QLTY	27,900	$348K	0.0%	$12.87	—	COM	09255C106
UUP	INVESCO DB US DLR INDEX TR	13,880	$345K	0.0%	$24.86	—	BULLISH FD	46141D203
KEYS	KEYSIGHT TECHNOLOGIES INC	5,865	$345K	0.0%	$31.34	+77.3%	COM	49338L103
LADR	LADDER CAP CORP	22,082	$344K	0.0%	$13.76	—	CL A	505743104
—	EATON VANCE MUN BD FD	29,091	$344K	0.0%	$12.71	—	COM	27827X101
—	VANECK VECTORS ETF TR	16,323	$344K	0.0%	$18.92	—	RUSSIA ETF	92189F403
DDD	3-D SYS CORP DEL	24,926	$344K	0.0%	$13.88	-10.7%	COM NEW	88554D205
XBKNX	BLACKROCK INVT QUALITY MUN T	24,425	$344K	0.0%	$15.18	—	COM	09247D105
STIP	ISHARES TR	3,447	$343K	0.0%	$100.77	—	0-5 YR TIPS ETF	46429B747
UDOW	PROSHARES TR	4,040	$342K	0.0%	$84.66	—	ULTRPRO DOW30	74347X823
SGMO	SANGAMO THERAPEUTICS INC	24,055	$341K	0.0%	$12.21	+36.1%	COM	800677106
PKW	INVESCO EXCHANGE TRADED FD T	5,980	$340K	0.0%	$56.86	—	BUYBACK ACHIEV	46137V308
—	BEMIS INC	8,039	$339K	0.0%	$42.64	—	COM	081437105
NMFC	NEW MTN FIN CORP	24,985	$338K	0.0%	$4.56	+29.6%	COM	647551100
IGE	ISHARES TR	9,123	$338K	0.0%	$38.62	—	NORTH AMERN NAT	464287374
—	INVESCO MUNI INCOME OPP TRST	44,806	$338K	0.0%	$6.61	—	COM	46132X101
CMTL	COMTECH TELECOMMUNICATIONS C	10,658	$338K	0.0%	$28.25	0.0%	COM NEW	205826209
—	VECTREN CORP	4,715	$337K	0.0%	$62.57	—	COM	92240G101
—	UNITED CMNTY FINL CORP OHIO	30,833	$337K	0.0%	$8.01	—	COM	909839102
KFY	KORN FERRY INTL	5,473	$335K	0.0%	$50.29	0.0%	COM NEW	500643200
TIIAY	TELECOM ITALIA S P A NEW	45,900	$335K	0.0%	$7.30	—	SPON ADR ORD	87927Y102
XRAY	DENTSPLY SIRONA INC	7,684	$334K	0.0%	$61.77	-24.0%	COM	24906P109
NEOG	NEOGEN CORP	4,111	$333K	0.0%	$27.70	+33.1%	COM	640491106
—	ARES MGMT LP	16,010	$331K	0.0%	$21.10	—	COM SHS REG INT	04014Y101
AAPL	APPLE INC	56,300	$330K	0.0%	$26.18	+63.3%	Put	037833100
—	DUNKIN BRANDS GROUP INC	4,776	$330K	0.0%	$55.18	—	COM	265504100
LPL	LG DISPLAY CO LTD	40,223	$330K	0.0%	$12.48	—	SPONS ADR REP	50186V102
—	NUVEEN PFD & INCM OPPORTNYS	35,180	$327K	0.0%	$10.40	—	COM	67073B106
—	HIGHLAND FLOATNG RATE OPPRT	20,953	$326K	0.0%	$15.48	—	SHS BEN INT	43010E404
QTEC	FIRST TR NASDAQ100 TECH INDE	4,225	$326K	0.0%	$74.11	—	SHS	337345102
—	SPECTRA ENERGY PARTNERS LP	9,166	$326K	0.0%	$47.36	—	COM	84756N109
—	INTERPUBLIC GROUP COS INC	13,815	$325K	0.0%	$16.47	+5.2%	COM	460690100
IMCV	ISHARES TR	2,046	$325K	0.0%	$147.50	—	MRGSTR MD CP VAL	464288406
—	ENCANA CORP	24,746	$325K	0.0%	$12.57	—	COM	292505104
—	VANECK VECTORS ETF TR	12,345	$324K	0.0%	$23.94	—	OIL SVCS ETF	92189F718
UNM	UNUM GROUP	8,701	$323K	0.0%	$47.17	-11.6%	COM	91529Y106
IRDM	IRIDIUM COMMUNICATIONS INC	20,066	$323K	0.0%	$7.71	+76.5%	COM	46269C102
MSCI	MSCI INC	1,932	$319K	0.0%	$134.20	+8.6%	COM	55354G100
DGRS	WISDOMTREE TR	8,954	$318K	0.0%	$35.51	—	US S CAP QTY DIV	97717X651
SPSM	SPDR SER TR	9,834	$318K	0.0%	$40.39	—	PORTFOLIO SM ETF	78468R853
—	ATHENAHEALTH INC	2,001	$318K	0.0%	$137.57	—	COM	04685W103
—	ALLIANCEBERNSTEIN NATL MUNI	25,183	$318K	0.0%	$13.09	—	COM	01864U106
CSGP	COSTAR GROUP INC	764	$317K	0.0%	$38.48	0.0%	COM	22160N109
GUNR	FLEXSHARES TR	9,313	$317K	0.0%	$32.60	—	MORNSTAR UPSTR	33939L407
CLH	CLEAN HARBORS INC	5,711	$316K	0.0%	$52.55	-2.3%	COM	184496107
ST	SENSATA TECHNOLOGIES HLDNG P	6,623	$316K	0.0%	$52.08	0.0%	SHS	G8060N102
OMER	OMEROS CORP	17,414	$316K	0.0%	$14.89	+16.3%	COM	682143102
—	TIER REIT INC	13,264	$316K	0.0%	$17.67	—	COM NEW	88650V208
MOG/A	MOOG INC	4,065	$315K	0.0%	$76.22	0.0%	CL A	615394202
PSCF	INVESCO EXCHNG TRADED FD TR	5,520	$314K	0.0%	$56.88	—	S&P SMLCP FINL	46138E156
GAMI	GAMCO INVESTORS INC	11,750	$314K	0.0%	$19.69	0.0%	CL A COM	361438104
OLN	OLIN CORP	10,942	$314K	0.0%	$25.07	0.0%	COM PAR $1	680665205
ZG	ZILLOW GROUP INC	5,228	$313K	0.0%	$55.26	0.0%	CL A	98954M101
—	ALLETE INC	4,046	$313K	0.0%	$69.89	—	COM NEW	018522300
JBL	JABIL INC	11,314	$312K	0.0%	$27.70	-3.2%	COM	466313103
PWB	INVESCO EXCHANGE TRADED FD T	6,932	$311K	0.0%	$44.86	—	DYNMC LRG GWTH	46137V746
—	NUVEEN VIRGINIA QLTY MUNCPL	24,955	$310K	0.0%	$13.54	—	COM	67064R102
CXW	CORECIVIC INC	13,015	$310K	0.0%	$24.00	-27.4%	COM	21871N101
—	INTERSECT ENT INC	8,262	$310K	0.0%	$30.82	—	COM	46071F103
TPR	TAPESTRY INC	6,626	$308K	0.0%	$32.95	+18.4%	COM	876030107
BYD	BOYD GAMING CORP	8,911	$308K	0.0%	$33.19	0.0%	COM	103304101
RWX	SPDR INDEX SHS FDS	7,826	$307K	0.0%	$37.84	—	DJ INTL RL ETF	78463X863
—	ZIOPHARM ONCOLOGY INC	100,876	$306K	0.0%	$5.09	—	COM	98973P101
LILAK	LIBERTY LATIN AMERICA LTD	15,692	$305K	0.0%	$20.25	-5.2%	COM CL C	G9001E128
IYC	ISHARES TR	1,572	$305K	0.0%	$164.17	—	U.S. CNSM SV ETF	464287580
SXI	STANDEX INTL CORP	2,993	$305K	0.0%	$102.98	-3.2%	COM	854231107
CFR	CULLEN FROST BANKERS INC	2,752	$304K	0.0%	$71.23	+26.1%	COM	229899109
CCEP	COCA COLA EUROPEAN PARTNERS	7,495	$303K	0.0%	$29.34	+8.0%	SHS	G25839104
MSA	MSA SAFETY INC	3,112	$302K	0.0%	$78.16	+15.6%	COM	553498106
—	PUTNAM PREMIER INCOME TR	58,287	$302K	0.0%	$5.26	—	SH BEN INT	746853100
—	CO DIAGNOSTICS INC	77,542	$301K	0.0%	$5.16	—	COM	189763105
SLF	SUN LIFE FINL INC	7,486	$301K	0.0%	$36.79	+12.5%	COM	866796105
—	TEKLA HEALTHCARE INVS	14,058	$300K	0.0%	$27.14	—	SH BEN INT	87911J103
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,919	$300K	0.0%	$69.81	+43.9%	COM	109194100
—	COHEN & STEERS MLP INC & ENR	29,858	$299K	0.0%	$10.99	—	COM SHS	19249B106
—	WESTERN ASSET VAR RT STRG FD	18,434	$299K	0.0%	$17.24	—	COM	957667108
FHLC	FIDELITY	7,378	$298K	0.0%	$32.39	—	MSCI HLTH CARE I	316092600
—	BLACKROCK CORPOR HI YLD FD I	28,462	$297K	0.0%	$10.21	—	COM	09255P107
R	RYDER SYS INC	4,134	$297K	0.0%	$78.82	-11.1%	COM	783549108
—	GABELLI EQUITY TR INC	47,511	$297K	0.0%	$7.22	—	COM	362397101
TQQQ	PROSHARES TR	5,180	$296K	0.0%	$81.23	—	ULTRAPRO QQQ	74347X831
PRIM	PRIMORIS SVCS CORP	10,913	$296K	0.0%	$26.08	+1.8%	COM	74164F103
ZBRA	ZEBRA TECHNOLOGIES CORP	2,060	$296K	0.0%	$147.27	0.0%	CL A	989207105
PBE	INVESCO EXCHANGE TRADED FD T	5,383	$295K	0.0%	$54.80	—	DYNMC BIOTECH	46137V787
MSFT	MICROSOFT CORP	95,200	$295K	0.0%	$33.90	+164.7%	Put	594918104
AA	ALCOA CORP	6,255	$295K	0.0%	$28.80	+66.7%	COM	013872106
HUBB	HUBBELL INC	2,762	$294K	0.0%	$90.85	+4.3%	COM	443510607
MED	MEDIFAST INC	1,833	$293K	0.0%	$103.97	0.0%	COM	58470H101
SPSB	SPDR SERIES TRUST	9,739	$293K	0.0%	$30.55	—	PORTFOLIO SHORT	78464A474
—	CYRUSONE INC	5,005	$292K	0.0%	$58.34	—	COM	23283R100
—	KAYNE ANDERSON ENRGY TTL RT	30,628	$291K	0.0%	$11.45	—	COM	48660P104
RFEM	FIRST TR EXCH TRADED FD III	4,329	$291K	0.0%	$67.22	—	RIVR FRNT DYN	33739P707
NTNX	NUTANIX INC	5,638	$291K	0.0%	$39.67	+38.6%	CL A	67059N108
WAT	WATERS CORP	1,491	$289K	0.0%	$144.02	+36.8%	COM	941848103
—	ETFIS SER TR I	39,350	$288K	0.0%	$8.61	—	INFRAC ACT MLP	26923G103
—	VANECK VECTORS ETF TR	12,204	$288K	0.0%	$23.85	—	AMT FREE INT ETF	92189F544
EQR	EQUITY RESIDENTIAL	4,490	$288K	0.0%	$44.85	+4.5%	SH BEN INT	29476L107
—	GRUBHUB INC	2,752	$287K	0.0%	$104.29	—	COM	400110102
FCOR	FIDELITY	6,002	$287K	0.0%	$51.14	—	CORP BOND ETF	316188101
BOND	PIMCO ETF TR	2,780	$287K	0.0%	$105.16	—	ACTIVE BD ETF	72201R775
—	SANTANDER CONSUMER USA HDG I	15,000	$286K	0.0%	$18.62	—	COM	80283M101
BXMT	BLACKSTONE MTG TR INC	9,038	$285K	0.0%	$31.63	—	COM CL A	09257W100
—	LOGMEIN INC	2,763	$285K	0.0%	$101.75	—	COM	54142L109
—	INVESCO MUN TR	24,095	$285K	0.0%	$12.53	—	COM	46131J103
OSK	OSHKOSH CORP	4,061	$284K	0.0%	$62.14	+6.2%	COM	688239201
EXR	EXTRA SPACE STORAGE INC	2,851	$284K	0.0%	$59.56	+17.5%	COM	30225T102
VTWV	VANGUARD SCOTTSDALE FDS	2,488	$284K	0.0%	$102.98	—	VNG RUS2000VAL	92206C649
—	INVESCO SR INCOME TR	66,375	$284K	0.0%	$4.24	—	COM	46131H107
TDC	TERADATA CORP DEL	7,145	$284K	0.0%	$30.64	+31.4%	COM	88076W103
HYS	PIMCO ETF TR	2,856	$284K	0.0%	$101.39	—	0-5 HIGH YIELD	72201R783
SGC	SUPERIOR GRP OF COMPANIES IN	13,651	$283K	0.0%	$18.32	+32.6%	COM	868358102
UMBF	UMB FINL CORP	3,709	$283K	0.0%	$73.81	+4.1%	COM	902788108
—	HSBC HLDGS PLC	10,573	$282K	0.0%	$25.40	—	ADR A 1/40PF A	404280604
—	JUNIPER NETWORKS INC	10,410	$282K	0.0%	$28.23	—	COM	48203R104
XMYDX	BLACKROCK MUNIYIELD FD INC	21,104	$281K	0.0%	$14.30	—	COM	09253W104
—	ARCONIC INC	16,362	$281K	0.0%	$18.80	—	COM	03965L100
IXC	ISHARES TR	7,444	$280K	0.0%	$37.61	—	GLOBAL ENERG ETF	464287341
KMX	CARMAX INC	3,878	$280K	0.0%	$64.58	+3.4%	COM	143130102
ACRE	ARES COML REAL ESTATE CORP	20,118	$279K	0.0%	$13.07	—	COM	04013V108
—	LIBERTY TRIPADVISOR HLDGS IN	17,416	$278K	0.0%	$21.73	—	COM SER A	531465102
—	TELLURIAN INC NEW	33,550	$278K	0.0%	$10.03	—	COM	87968A104
—	BARCLAYS BK PLC	14,456	$277K	0.0%	$18.69	—	IPATH S&P MT ETN	06740Q260
AIA	ISHARES TR	4,400	$276K	0.0%	$52.50	—	ASIA 50 ETF	464288430
LYG	LLOYDS BANKING GROUP PLC	83,010	$276K	0.0%	$3.79	—	SPONSORED ADR	539439109
—	CIT GROUP INC	5,421	$275K	0.0%	$51.16	—	COM NEW	125581801
EML	EASTERN CO	9,800	$275K	0.0%	$16.84	+50.8%	COM	276317104
OKTA	OKTA INC	5,408	$275K	0.0%	$33.37	+42.6%	CL A	679295105
—	SPRAGUE RES LP	10,800	$274K	0.0%	$25.37	—	COM UNIT REP LTD	849343108
—	FIRSTCASH INC	3,045	$273K	0.0%	$89.66	—	COM	33767D105
HCSG	HEALTHCARE SVCS GRP INC	6,304	$273K	0.0%	$44.82	-11.4%	COM	421906108
FLS	FLOWSERVE CORP	6,726	$273K	0.0%	$38.60	-3.8%	COM	34354P105
—	OBALON THERAPEUTICS INC	126,288	$272K	0.0%	$3.43	—	COM	67424L100
—	PRIMO WTR CORP	15,500	$271K	0.0%	$12.71	—	COM	74165N105
—	ASPEN TECHNOLOGY INC	2,928	$271K	0.0%	$79.20	—	COM	045327103
SCI	SERVICE CORP INTL	7,609	$270K	0.0%	$35.79	+3.5%	COM	817565104
—	K2M GROUP HLDGS INC	12,010	$270K	0.0%	$22.48	—	COM	48273J107
ROL	ROLLINS INC	5,190	$270K	0.0%	$20.70	0.0%	COM	775711104
TDOC	TELADOC INC	4,639	$270K	0.0%	$48.84	0.0%	COM	87918A105
WEX	WEX INC	1,413	$269K	0.0%	$103.21	+68.9%	COM	96208T104
—	TWENTY FIRST CENTY FOX INC	5,438	$269K	0.0%	$25.04	—	CL B	90130A200
AOM	ISHARES TR	7,161	$269K	0.0%	$36.39	—	MODERT ALLOC ETF	464289875
VLUE	ISHARES TR	3,255	$269K	0.0%	$82.64	—	EDGE MSCI USA VL	46432F388
—	LIBERTY MEDIA CORP DELAWARE	8,071	$269K	0.0%	$27.83	—	COM SER A FRMLA	531229870
NVT	NVENT ELECTRIC PLC	10,282	$266K	0.0%	$21.84	0.0%	SHS	G6700G107
DECK	DECKERS OUTDOOR CORP	2,352	$266K	0.0%	$10.22	+69.3%	COM	243537107
—	EXTENDED STAY AMER INC	12,342	$266K	0.0%	$19.14	—	UNIT 99/99/9999B	30224P200
LEG	LEGGETT & PLATT INC	5,919	$265K	0.0%	$47.92	-10.4%	COM	524660107
VIOV	VANGUARD ADMIRAL FDS INC	1,891	$264K	0.0%	$122.33	—	SMLCP 600 VAL	921932778
DBEZ	DBX ETF TR	8,754	$264K	0.0%	$29.21	—	XTRACK MSCI EURO	233051697
—	INDEXIQ ETF TR	10,100	$264K	0.0%	$24.75	—	HDG MACTRK ETF	45409B206
—	NUVEEN MUN HIGH INCOME OPP F	20,802	$264K	0.0%	$13.57	—	COM	670682103
SCCO	SOUTHERN COPPER CORP	5,615	$263K	0.0%	$27.45	+28.7%	COM	84265V105
HTH	HILLTOP HOLDINGS INC	11,864	$262K	0.0%	$21.52	+8.2%	COM	432748101
—	HOWARD HUGHES CORP	1,975	$262K	0.0%	$119.64	—	COM	44267D107
LNG	CHENIERE ENERGY INC	4,034	$262K	0.0%	$48.24	+27.6%	COM NEW	16411R208
SMB	VANECK VECTORS ETF TR	15,155	$262K	0.0%	$17.43	—	AMT FREE SHORT M	92189F528
—	CONSOLIDATED COMM HLDGS INC	21,185	$261K	0.0%	$17.08	—	COM	209034107
PID	INVESCO EXCHANGE TRADED FD T	16,910	$261K	0.0%	$15.43	—	INTL DIVI ACHI	46137V548
—	PINNACLE FINL PARTNERS INC	4,247	$260K	0.0%	$66.41	—	COM	72346Q104
TTC	TORO CO	4,284	$259K	0.0%	$53.99	+11.6%	COM	891092108
CACC	CREDIT ACCEP CORP MICH	731	$258K	0.0%	$197.64	+73.7%	COM	225310101
—	KINDER MORGAN INC DEL	7,433	$258K	0.0%	$43.00	—	PFD SER A	49456B200
CVCO	CAVCO INDS INC DEL	1,255	$258K	0.0%	$133.20	+41.1%	COM	149568107
DOL	WISDOMTREE TR	5,414	$256K	0.0%	$49.27	—	INTL LRGCAP DV	97717W794
TDY	TELEDYNE TECHNOLOGIES INC	1,274	$255K	0.0%	$197.38	0.0%	COM	879360105
—	ALLIANZGI NFJ DIVID INT & PR	20,206	$255K	0.0%	$13.02	—	COM	01883A107
SHAK	SHAKE SHACK INC	3,837	$255K	0.0%	$55.43	0.0%	CL A	819047101
CBSH	COMMERCE BANCSHARES INC	3,927	$255K	0.0%	$42.06	0.0%	COM	200525103
TTD	THE TRADE DESK INC	2,713	$254K	0.0%	$7.05	0.0%	COM CL A	88339J105
—	UNITED STATES OIL FUND LP	16,780	$254K	0.0%	$11.17	—	UNITS	91232N108
SRLN	SSGA ACTIVE ETF TR	5,421	$253K	0.0%	$47.98	—	BLKSTN GSOSRLN	78467V608
SUPN	SUPERNUS PHARMACEUTICALS INC	4,225	$252K	0.0%	$51.80	0.0%	COM	868459108
AGNC	AGNC INVT CORP	13,464	$250K	0.0%	$18.57	—	COM	00123Q104
—	GAMCO GLOBAL GOLD NAT RES &	48,067	$250K	0.0%	$5.98	—	COM SH BEN INT	36465A109
RHI	ROBERT HALF INTL INC	3,819	$250K	0.0%	$63.41	0.0%	COM	770323103
NKE	NIKE INC	56,000	$248K	0.0%	$46.29	+37.9%	Put	654106103
IDOG	ALPS ETF TR	9,197	$248K	0.0%	$23.31	—	INTL SEC DV DOG	00162Q718
OLP	ONE LIBERTY PPTYS INC	9,339	$246K	0.0%	$26.34	—	COM	682406103
GMED	GLOBUS MED INC	4,860	$245K	0.0%	$52.15	0.0%	CL A	379577208
—	TAUBMAN CTRS INC	4,162	$245K	0.0%	$58.87	—	COM	876664103
—	TORTOISE MLP FD INC	14,335	$245K	0.0%	$22.27	—	COM	89148B101
WAB	WABTEC CORP	2,443	$244K	0.0%	$77.19	+15.2%	COM	929740108
—	ETFS PRECIOUS METALS BASKET	3,959	$243K	0.0%	$61.38	—	PHYS PM BSKT	26922W109
—	BLACKROCK NY MUNICIPAL BOND	18,466	$242K	0.0%	$13.11	—	COM	09249P106
—	PROSHARES TR II	3,822	$242K	0.0%	$63.32	—	ULTRAPRO 3X CR	74347W221
BKH	BLACK HILLS CORP	3,923	$241K	0.0%	$42.43	0.0%	COM	092113109
COKE	COCA COLA BOTTLING CO CONS	1,779	$241K	0.0%	$13.92	0.0%	COM	191098102
XMVFX	BLACKROCK MUNIVEST FD INC	27,490	$241K	0.0%	$9.65	—	COM	09253R105
—	MAGELLAN HEALTH INC	2,500	$240K	0.0%	$73.07	—	COM NEW	559079207
—	ABIOMED INC	590	$239K	0.0%	$405.08	—	COM	003654100
—	PICO HLDGS INC	20,570	$239K	0.0%	$14.29	—	COM NEW	693366205
ALLY	ALLY FINL INC	9,005	$239K	0.0%	$21.10	0.0%	COM	02005N100
PUK	PRUDENTIAL PLC	5,290	$239K	0.0%	$41.21	—	ADR	74435K204
—	NEXEO SOLUTIONS INC	25,995	$238K	0.0%	$10.73	—	COM SHS	65342H102
RVTY	PERKINELMER INC	3,276	$238K	0.0%	$75.29	-2.3%	COM	714046109
—	BLACKROCK MUNIC INCM INVST T	18,050	$238K	0.0%	$13.57	—	SH BEN INT	09248H105
MBI	MBIA INC	26,188	$237K	0.0%	$4.05	-2.7%	COM	55262C100
LKQ	LKQ CORP	7,365	$237K	0.0%	$31.88	-6.1%	COM	501889208
—	NUVEEN PFD & INCM SECURTIES	26,870	$236K	0.0%	$9.78	—	COM	67072C105
TXNM	PNM RES INC	6,033	$235K	0.0%	$36.54	+4.8%	COM	69349H107
MDIV	FIRST TR EXCHANGE TRADED FD	12,816	$235K	0.0%	$19.07	—	MULTI ASSET DI	33738R100
—	AMERICA MOVIL SAB DE CV	14,019	$233K	0.0%	$19.01	—	SPON ADR L SHS	02364W105
GSG	ISHARES S&P GSCI COMMODITY I	13,011	$233K	0.0%	$14.60	—	UNIT BEN INT	46428R107
SCL	STEPAN CO	59,000	$233K	0.0%	$80.83	-5.6%	Put	858586100
IDLV	INVESCO EXCHNG TRADED FD TR	7,266	$233K	0.0%	$32.07	—	S&P INTL LOW	46138E230
QDF	FLEXSHARES TR	5,155	$233K	0.0%	$45.20	—	QUALT DIVD IDX	33939L860
—	QIAGEN NV	6,472	$233K	0.0%	$36.00	—	SHS NEW	N72482123
GGG	GRACO INC	5,121	$232K	0.0%	$37.51	+10.9%	COM	384109104
—	NOBLE ENERGY INC	6,578	$232K	0.0%	$35.27	—	COM	655044105
IBCP	INDEPENDENT BANK CORP MICH	9,089	$232K	0.0%	$18.45	0.0%	COM NEW	453838609
FBND	FIDELITY	4,750	$232K	0.0%	$51.01	—	TOTAL BD ETF	316188309
LPX	LOUISIANA PAC CORP	8,557	$232K	0.0%	$25.68	+12.1%	COM	546347105
SPAB	SPDR SERIES TRUST	8,311	$232K	0.0%	$49.91	—	PORTFOLIO AGRGTE	78464A649
SKYW	SKYWEST INC	4,515	$231K	0.0%	$37.33	+49.8%	COM	830879102
ENR	ENERGIZER HLDGS INC NEW	3,634	$230K	0.0%	$41.00	+9.6%	COM	29272W109
CHE	CHEMED CORP NEW	717	$230K	0.0%	$305.14	0.0%	COM	16359R103
—	UBS AG LONDON BRH	14,820	$229K	0.0%	$18.65	—	ETRACS MTH 2XLV	90270L842
—	BLUEBIRD BIO INC	1,470	$229K	0.0%	$141.75	—	COM	09609G100
EMBJ	EMBRAER S A	9,131	$229K	0.0%	$22.53	—	SP ADR REP 4 COM	29082A107
—	JACOBS ENGR GROUP INC DEL	3,574	$229K	0.0%	$56.08	—	COM	469814107
TMHC	TAYLOR MORRISON HOME CORP	11,030	$229K	0.0%	$22.27	0.0%	CL A	87724P106
—	SEATTLE GENETICS INC	3,436	$228K	0.0%	$52.05	—	COM	812578102
—	JP MORGAN EXCHANGE TRADED FD	4,007	$228K	0.0%	$56.90	—	DIV RTN EU ETF	46641Q605
PKX	POSCO	3,069	$227K	0.0%	$75.04	—	SPONSORED ADR	693483109
SBR	SABINE ROYALTY TR	4,800	$227K	0.0%	$43.96	—	UNIT BEN INT	785688102
TRIP	TRIPADVISOR INC	4,078	$227K	0.0%	$42.49	0.0%	COM	896945201
BLV	VANGUARD BD INDEX FD INC	2,525	$226K	0.0%	$93.36	—	LONG TERM BOND	921937793
NTLA	INTELLIA THERAPEUTICS INC	8,266	$226K	0.0%	$24.23	0.0%	COM	45826J105
EDIV	SPDR INDEX SHS FDS	7,417	$226K	0.0%	$26.98	—	S&P EM MKT DIV	78463X533
EFSC	ENTERPRISE FINL SVCS CORP	4,155	$224K	0.0%	$45.07	0.0%	COM	293712105
—	EATON VANCE SR FLTNG RTE TR	15,621	$224K	0.0%	$14.34	—	COM	27828Q105
BAB	INVESCO EXCHNG TRADED FD TR	7,479	$223K	0.0%	$29.82	—	TAXABLE MUN BD	46138G805
FTS	FORTIS INC	6,939	$223K	0.0%	$24.42	0.0%	COM	349553107
—	UMPQUA HLDGS CORP	9,827	$223K	0.0%	$18.37	—	COM	904214103
CQP	CHENIERE ENERGY PARTNERS LP	6,153	$221K	0.0%	$35.92	—	COM UNIT	16411Q101
—	SODASTREAM INTERNATIONAL LTD	2,606	$221K	0.0%	$68.59	—	USD SHS	M9068E105
NJR	NEW JERSEY RES	4,891	$220K	0.0%	$32.36	0.0%	COM	646025106
—	FIRST LONG IS CORP	8,864	$220K	0.0%	$27.60	—	COM	320734106
—	ALTERYX INC	5,777	$220K	0.0%	$38.08	—	COM CL A	02156B103
—	ACCELERATE DIAGNOSTICS INC	9,872	$220K	0.0%	$25.90	—	COM	00430H102
—	IRIDIUM COMMUNICATIONS INC	400	$218K	0.0%	$545.00	—	PERP PFD CNV B	46269C409
—	WORLDPAY INC	2,661	$218K	0.0%	$81.92	—	CL A	981558109
ORANY	ORANGE	13,078	$218K	0.0%	$16.24	—	SPONSORED ADR	684060106
—	UBS AG LONDON BRH	14,200	$218K	0.0%	$18.11	—	ETRAC 2X LEV LNG	90267B765
TYL	TYLER TECHNOLOGIES INC	977	$218K	0.0%	$224.90	0.0%	COM	902252105
DPZ	DOMINOS PIZZA INC	775	$218K	0.0%	$232.22	0.0%	COM	25754A201
SPEM	SPDR INDEX SHS FDS	6,147	$217K	0.0%	$54.22	—	PORTFOLIO EMG MK	78463X509
—	THOMSON REUTERS CORP	5,411	$217K	0.0%	$37.97	—	COM	884903105
—	BLACKROCK MUNIHOLDINGS FD IN	13,841	$216K	0.0%	$16.78	—	COM	09253N104
—	ROYCE VALUE TR INC	13,625	$216K	0.0%	$15.96	—	COM	780910105
RXI	ISHARES TR	1,878	$216K	0.0%	$111.44	—	GLB CNS DISC ETF	464288745
—	MB FINANCIAL INC NEW	4,570	$215K	0.0%	$47.05	—	COM	55264U108
—	XEROX CORP	8,898	$215K	0.0%	$28.76	—	COM NEW	984121608
—	WESCO AIRCRAFT HLDGS INC	19,000	$214K	0.0%	$15.83	—	COM	950814103
—	WEB COM GROUP INC	8,155	$213K	0.0%	$26.12	—	COM	94733A104
SF	STIFEL FINL CORP	4,076	$213K	0.0%	$32.59	+6.7%	COM	860630102
GEF	GREIF INC	4,007	$212K	0.0%	$34.72	+25.3%	CL A	397624107
GNMA	ISHARES TR	4,449	$211K	0.0%	$50.70	—	GNMA BOND ETF	46429B333
THRM	GENTHERM INC	5,189	$209K	0.0%	$35.84	0.0%	COM	37253A103
IVOV	VANGUARD ADMIRAL FDS INC	1,690	$209K	0.0%	$112.96	—	MIDCP 400 VAL	921932844
—	MIRATI THERAPEUTICS INC	4,250	$209K	0.0%	$49.18	—	COM	60468T105
—	APOLLO GLOBAL MGMT LLC	6,543	$209K	0.0%	$31.94	—	CL A SHS	037612306
DIV	GLOBAL X FDS	8,227	$208K	0.0%	$24.92	—	GLOBX SUPDV US	37950E291
—	WADDELL & REED FINL INC	11,608	$208K	0.0%	$23.28	—	CL A	930059100
—	COLONY CR REAL ESTATE INC	10,065	$208K	0.0%	$20.67	—	COM CL A	19625T101
—	FERRELLGAS PARTNERS L.P.	62,071	$208K	0.0%	$9.83	—	UNIT LTD PART	315293100
DFE	WISDOMTREE TR	3,201	$208K	0.0%	$64.98	—	EUROPE SMCP DV	97717W869
DOX	AMDOCS LTD	3,155	$207K	0.0%	$53.57	+7.5%	SHS	G02602103
NUSC	NUSHARES ETF TR	6,778	$207K	0.0%	$30.54	—	ESG SMALL CAP	67092P607
—	NUSTAR ENERGY LP	9,253	$207K	0.0%	$22.37	—	UNIT COM	67058H102
FND	FLOOR & DECOR HLDGS INC	4,148	$206K	0.0%	$40.41	+27.1%	CL A	339750101
OSIS	OSI SYSTEMS INC	2,674	$206K	0.0%	$69.82	0.0%	COM	671044105
HEI	HEICO CORP NEW	2,796	$206K	0.0%	$72.64	0.0%	COM	422806109
—	NATIONAL INSTRS CORP	4,917	$206K	0.0%	$41.90	—	COM	636518102
BEP	BROOKFIELD RENEWABLE PARTNER	6,861	$205K	0.0%	$34.34	—	PARTNERSHIP UNIT	G16258108
HEEM	ISHARES INC	8,000	$205K	0.0%	$27.00	—	CUR HD MSCI EM	46434G509
WBS	WEBSTER FINL CORP CONN	3,216	$205K	0.0%	$62.26	0.0%	COM	947890109
—	SUNPOWER CORP	26,502	$204K	0.0%	$7.70	—	COM	867652406
—	MIMECAST LTD	4,953	$204K	0.0%	$41.19	—	ORD SHS	G14838109
—	HANCOCK JOHN PFD INCOME FD	9,340	$204K	0.0%	$21.44	—	SH BEN INT	41013W108
BC	BRUNSWICK CORP	3,136	$204K	0.0%	$54.18	0.0%	COM	117043109
IYZ	ISHARES TR	7,364	$203K	0.0%	$27.57	—	US TELECOM ETF	464287713
CWCO	CONSOLIDATED WATER CO INC	15,722	$203K	0.0%	$8.56	+32.3%	ORD	G23773107
CCNE	CNB FINL CORP PA	6,719	$202K	0.0%	$23.94	0.0%	COM	126128107
TPICQ	TPI COMPOSITES INC	7,005	$202K	0.0%	$25.25	0.0%	COM	87266J104
—	INTERXION HOLDING N.V	3,243	$202K	0.0%	$51.80	—	SHS	N47279109
GIII	G-III APPAREL GROUP LTD	4,566	$202K	0.0%	$40.51	0.0%	COM	36237H101
—	DOWDUPONT INC	85,700	$201K	0.0%	$69.18	—	Put	26078J100
—	MCDERMOTT INTL INC	10,005	$200K	0.0%	$19.99	—	COM	580037703
—	AQUAVENTURE HLDGS LTD	12,550	$200K	0.0%	$15.94	—	SHS	G0443N107
—	BLACKROCK MUNICIPAL BOND TR	13,950	$200K	0.0%	$15.52	—	COM	09249H104
BZUN	BAOZUN INC	3,756	$200K	0.0%	$45.85	—	SPONSORED ADR	06684L103
—	CARE COM INC	9,526	$200K	0.0%	$21.00	—	COM	141633107
FORM	FORMFACTOR INC	14,878	$197K	0.0%	$13.55	0.0%	COM	346375108
—	BLACKROCK MUN INCOME TR	15,114	$196K	0.0%	$13.92	—	SH BEN INT	09248F109
—	CEDAR REALTY TRUST INC	41,519	$196K	0.0%	$5.60	—	COM NEW	150602209
—	UBS AG LONDON BRH	12,350	$196K	0.0%	$17.52	—	ETRACS MTH2XRE	90269A302
—	NOODLES & CO	15,890	$196K	0.0%	$35.03	—	COM CL A	65540B105
—	DIEBOLD NXDF INC	16,173	$192K	0.0%	$20.31	—	COM	253651103
QQQ	INVESCO QQQ TR	96,300	$192K	0.0%	$171.64	—	Put	46090E103
MLCO	MELCO RESORT ENTERTAINMENT L	6,785	$190K	0.0%	$28.00	—	ADR	585464100
—	DENNYS CORP	11,972	$190K	0.0%	$10.92	—	COM	24869P104
TGTX	TG THERAPEUTICS INC	14,400	$189K	0.0%	$8.38	+64.2%	COM	88322Q108
GME	GAMESTOP CORP NEW	12,882	$189K	0.0%	$4.80	-35.7%	CL A	36467W109
—	BLACKROCK MUNIASSETS FD INC	14,202	$188K	0.0%	$13.56	—	COM	09254J102
—	PRETIUM RES INC	25,427	$186K	0.0%	$10.77	—	COM	74139C102
—	PIMCO CA MUNICIPAL INCOME FD	10,940	$185K	0.0%	$14.72	—	COM	72200N106
ALK	ALASKA AIR GROUP INC	15,000	$184K	0.0%	$68.62	-13.3%	Call	011659109
—	ADVISORSHARES TR	23,466	$184K	0.0%	$10.02	—	RANGER EQUITY BE	00768Y883
CDZI	CADIZ INC	14,018	$184K	0.0%	$5.71	+127.5%	COM NEW	127537207
—	SOUTHERN NATL BANCORP OF VA	10,197	$181K	0.0%	$17.61	—	COM	843395104
—	CLEARBRIDGE ENERGY MLP FD IN	12,812	$181K	0.0%	$18.28	—	COM	184692101
AROC	ARCHROCK INC	14,738	$179K	0.0%	$7.14	0.0%	COM	03957W106
—	ALLIANCEBERNSTEIN GBL HGH IN	15,538	$179K	0.0%	$11.75	—	COM	01879R106
MUFG	MITSUBISHI UFJ FINL GROUP IN	30,927	$178K	0.0%	$6.16	—	SPONSORED ADS	606822104
TWLO	TWILIO INC	3,143	$177K	0.0%	$49.53	0.0%	CL A	90138F102
—	GOLDMAN SACHS MLP INC OPP FD	19,376	$175K	0.0%	$16.19	—	COM SHS	38147W103
—	GLOBAL X FDS	10,200	$172K	0.0%	$12.84	—	CHINA FINL ETF	37950E606
—	GSV CAP CORP	25,050	$172K	0.0%	$6.28	—	COM	36191J101
UBS	UBS GROUP AG	11,036	$171K	0.0%	$16.55	-1.7%	SHS	H42097107
—	INVESCO VALUE MUN INCOME TR	12,185	$171K	0.0%	$14.55	—	COM	46132P108
CRON	CRONOS GROUP INC	25,705	$169K	0.0%	$7.85	-16.4%	COM	22717L101
—	CONTRAVIR PHARMACEUTICALS IN	129,733	$169K	0.0%	$1.30	—	COM NEW	21234W202
—	NUVEEN S&P 500 BUY-WRITE INC	11,856	$168K	0.0%	$12.17	—	COM	6706ER101
—	BLACKROCK MUNIYLD INVST QLTY	12,761	$168K	0.0%	$13.56	—	COM	09254T100
—	COHEN & STEERS CLOSED END OP	13,007	$167K	0.0%	$12.84	—	COM	19248P106
—	BOULDER GROWTH & INCOME FD I	16,176	$167K	0.0%	$8.77	—	COM	101507101
—	FS INVT CORP	22,500	$166K	0.0%	$9.58	—	COM	302635107
XFDEX	FIRST TR DYNAMIC EUROPE EQT	10,347	$165K	0.0%	$17.30	—	COM SHS	33740D107
—	ALLIANZGI CONV & INCOME FD	23,526	$164K	0.0%	$6.93	—	COM	018828103
JNJ	JOHNSON & JOHNSON	53,800	$164K	0.0%	$69.71	+44.5%	Put	478160104
—	CHESAPEAKE ENERGY CORP	31,453	$164K	0.0%	$4.01	—	COM	165167107
NAVI	NAVIENT CORPORATION	12,436	$161K	0.0%	$14.30	-4.7%	COM	63938C108
GPRE	GREEN PLAINS INC	35,000	$161K	0.0%	$20.97	-8.5%	Call	393222104
CVE	CENOVUS ENERGY INC	15,583	$159K	0.0%	$8.74	0.0%	COM	15135U109
MWA	MUELLER WTR PRODS INC	13,486	$158K	0.0%	$10.86	-9.7%	COM SER A	624758108
—	FLAHERTY & CRUMRINE PFD INC	11,604	$157K	0.0%	$13.48	—	COM	338480106
ALDX	ALDEYRA THERAPEUTICS INC	19,250	$154K	0.0%	$5.59	+42.7%	COM	01438T106
URA	GLOBAL X FDS	11,974	$154K	0.0%	$15.08	—	GLOBAL X URANIUM	37954Y871
—	BLACKROCK MUNI N Y INTER DUR	11,995	$152K	0.0%	$12.67	—	COM	09255F109
—	OAKTREE SPECIALTY LENDING CO	31,745	$152K	0.0%	$4.89	—	COM	67401P108
CCJ	CAMECO CORP	13,389	$152K	0.0%	$9.83	+7.6%	COM	13321L108
DNOW	NOW INC	11,214	$152K	0.0%	$16.36	-19.4%	COM	67011P100
—	EATON VANCE N Y MUN BD FD II	14,019	$151K	0.0%	$10.77	—	COM	27828T109
—	OAKTREE STRATEGIC INCOME COR	17,600	$150K	0.0%	$8.41	—	COM	67402D104
XNBOX	NEUBERGER BERMAN NY INT MUN	12,988	$149K	0.0%	$11.47	—	COM	64124K102
—	SPROTT FOCUS TR INC	18,869	$148K	0.0%	$5.96	—	COM	85208J109
—	BLACKROCK MUNIENHANCED FD IN	13,753	$146K	0.0%	$11.50	—	COM	09253Y100
—	CLEARBRIDGE ENERGY MLP TR FD	12,970	$146K	0.0%	$11.26	—	COM	18469Q108
—	INVESCO TR INVT GRADE MUNS	11,741	$145K	0.0%	$13.03	—	COM	46131M106
CHRS	COHERUS BIOSCIENCES INC	10,350	$145K	0.0%	$10.94	+30.8%	COM	19249H103
CLF	CLEVELAND CLIFFS INC	17,339	$144K	0.0%	$7.18	+5.1%	COM	185899101
EXK	ENDEAVOUR SILVER CORP	45,200	$142K	0.0%	$2.48	+17.3%	COM	29258Y103
—	SEASPAN CORP	14,000	$142K	0.0%	$10.14	—	SHS	Y75638109
—	BLACKROCK ENHANCED EQT DIV T	15,545	$141K	0.0%	$8.81	—	COM	09251A104
—	DIREXION SHS ETF TR	10,000	$137K	0.0%	$13.70	—	DAILY JR BULL 3X	25460E851
—	NUVEEN FLTNG RTE INCM OPP FD	12,671	$132K	0.0%	$11.30	—	COM SHS	6706EN100
VRAYQ	VIEWRAY INC	18,964	$131K	0.0%	$8.00	-9.3%	COM	92672L107
—	ROYAL BK SCOTLAND GROUP PLC	18,789	$129K	0.0%	$6.12	—	SPONS ADR 2 ORD	780097689
—	MACQUARIE FT TR GB INF UT DI	11,577	$126K	0.0%	$11.66	—	COM	55607W100
—	ULTRA PETROLEUM CORP	54,623	$125K	0.0%	$7.85	—	COM NEW	903914208
—	SWEDISH EXPT CR CORP	20,649	$124K	0.0%	$8.24	—	ROG AGRI ETN22	870297603
—	MIRAGEN THERAPEUTICS INC	19,434	$124K	0.0%	$10.91	—	COM	60463E103
—	BROOKFIELD GLOBL LISTED INFR	10,204	$123K	0.0%	$12.74	—	COM SHS	11273Q109
TSLA	TESLA INC	4,000	$121K	0.0%	$13.45	+51.1%	Call	88160R101
—	ABRAXAS PETE CORP	41,650	$121K	0.0%	$2.23	—	COM	003830106
—	ROYCE MICRO-CAP TR INC	11,897	$120K	0.0%	$10.09	—	COM	780915104
—	BOARDWALK PIPELINE PARTNERS	10,145	$119K	0.0%	$15.52	—	UT LTD PARTNER	096627104
VVV	VALVOLINE INC	5,484	$119K	0.0%	$21.14	0.0%	COM	92047W101
—	AEGON N V	20,004	$119K	0.0%	$6.17	—	NY REGISTRY SH	007924103
—	EGALET CORP	279,302	$118K	0.0%	$7.46	—	COM	28226B104
AGRO	ADECOAGRO S A	14,830	$118K	0.0%	$9.55	-25.4%	COM	L00849106
—	NEUBERGER BERMAN MLP INCOME	13,360	$117K	0.0%	$12.32	—	COM	64129H104
—	CYANOTECH CORP	29,915	$117K	0.0%	$3.82	—	COM PAR $0.02	232437301
—	GUGGENHEIM ENHNCD EQTY INCM	13,769	$116K	0.0%	$8.42	—	COM	40167B100
ECTM	ECA MARCELLUS TR I	55,000	$116K	0.0%	$1.54	—	COM UNIT	26827L109
ARQ	ADVANCED EMISSIONS SOLUTS IN	10,000	$114K	0.0%	$5.56	+70.6%	COM	00770C101
TELFY	TELEFONICA S A	13,542	$114K	0.0%	$12.04	—	SPONSORED ADR	879382208
—	TRANSENTERIX INC	25,960	$113K	0.0%	$1.94	—	COM NEW	89366M201
ABR	ARBOR RLTY TR INC	10,795	$112K	0.0%	$8.81	—	COM	038923108
—	BIONDVAX PHARMACEUTICALS LTD	16,800	$112K	0.0%	$5.42	—	SPOND ADS	09073Q105
—	SPRINT CORP	21,070	$112K	0.0%	$6.27	—	COM SER 1	85207U105
UEC	URANIUM ENERGY CORP	68,768	$111K	0.0%	$1.45	+9.5%	COM	916896103
—	CLOUGH GLOBAL OPPORTUNITIES	10,000	$110K	0.0%	$11.00	—	SH BEN INT	18914E106
—	STEIN MART INC	44,200	$109K	0.0%	$2.40	—	COM	858375108
XPCKX	PIMCO CALIF MUN INCOME FD II	13,094	$107K	0.0%	$9.75	—	COM	72200M108
—	TANZANIAN ROYALTY EXPL CORP	245,000	$105K	0.0%	$0.76	—	COM	87600U104
BCS	BARCLAYS PLC	10,273	$104K	0.0%	$11.74	—	ADR	06738E204
—	SANDSTORM GOLD LTD	22,993	$104K	0.0%	$3.22	—	COM NEW	80013R206
—	IMMUNOGEN INC	10,857	$104K	0.0%	$2.60	—	COM	45253H101
—	I D SYSTEMS INC	16,600	$103K	0.0%	$5.05	—	COM	449489103
NRT	NORTH EUROPEAN OIL RTY TR	12,674	$103K	0.0%	$23.52	—	SH BEN INT	659310106
NFLX	NETFLIX INC	3,600	$102K	0.0%	$13.22	+157.9%	Call	64110L106
KGC	KINROSS GOLD CORP	26,691	$100K	0.0%	$3.99	-5.8%	COM NO PAR	496902404
—	VEREIT INC	13,416	$99,000	0.0%	$7.93	—	COM	92339V100
—	PIMCO HIGH INCOME FD	11,609	$97,000	0.0%	$8.36	—	COM SHS	722014107
—	YAMANA GOLD INC	33,608	$96,000	0.0%	$2.78	—	COM	98462Y100
PEP	PEPSICO INC	50,500	$95,000	0.0%	$65.23	+25.3%	Put	713448108
—	PLURISTEM THERAPEUTICS INC	78,200	$93,000	0.0%	$2.20	—	COM	72940R102
—	NOVAVAX INC	68,735	$92,000	0.0%	$4.84	—	COM	670002104
—	DREYFUS STRATEGIC MUNS INC	11,817	$91,000	0.0%	$8.58	—	COM	261932107
—	GLOBALSTAR INC	187,584	$91,000	0.0%	$2.09	—	COM	378973408
—	INUVO INC	117,184	$91,000	0.0%	$0.78	—	COM NEW	46122W204
—	SOUTHWESTERN ENERGY CO	16,556	$88,000	0.0%	$5.75	—	COM	845467109
—	SEVERN BANCORP ANNAPOLIS MD	10,000	$87,000	0.0%	$7.30	—	COM	81811M100
—	APOLLO INVT CORP	15,538	$87,000	0.0%	$5.97	—	COM	03761U106
CYH	COMMUNITY HEALTH SYS INC NEW	26,032	$87,000	0.0%	$6.87	-38.4%	COM	203668108
—	GOL LINHAS AEREAS INTLG S A	16,515	$87,000	0.0%	$8.45	—	SPON ADR PFD NEW	38045R206
AAPL	APPLE INC	8,600	$86,000	0.0%	$26.18	+63.3%	Call	037833100
—	LIBBEY INC	10,456	$85,000	0.0%	$23.85	—	COM	529898108
—	NUVEEN CR STRATEGIES INCM FD	10,524	$84,000	0.0%	$8.18	—	COM SHS	67073D102
IWM	ISHARES TR	60,000	$84,000	0.0%	$143.61	—	Put	464287655
SBS	COMPANHIA DE SANEAMENTO BASI	13,333	$83,000	0.0%	$10.55	—	SPONSORED ADR	20441A102
OPK	OPKO HEALTH INC	17,990	$83,000	0.0%	$10.82	-64.9%	COM	68375N103
—	ATHERSYS INC	41,300	$82,000	0.0%	$1.20	—	COM	04744L106
—	VIRNETX HLDG CORP	23,500	$80,000	0.0%	$14.38	—	COM	92823T108
ITW	ILLINOIS TOOL WKS INC	8,000	$78,000	0.0%	$89.95	+36.3%	Put	452308109
SPWH	SPORTSMANS WHSE HLDGS INC	15,000	$77,000	0.0%	$4.97	+1.5%	COM	84920Y106
—	STAGE STORES INC	34,100	$77,000	0.0%	$9.22	—	COM NEW	85254C305
CCL	CARNIVAL CORP	35,000	$76,000	0.0%	$45.74	+28.9%	Put	143658300
CVGI	COMMERCIAL VEH GROUP INC	10,000	$74,000	0.0%	$9.65	-20.1%	COM	202608105
—	MERRIMACK PHARMACEUTICALS IN	15,150	$74,000	0.0%	$14.53	—	COM NEW	590328209
XYZ	SQUARE INC	14,500	$74,000	0.0%	$27.95	+96.8%	Call	852234103
CELH	CELSIUS HOLDINGS INC	15,124	$73,000	0.0%	$1.63	0.0%	COM NEW	15118V207
CBOE	CBOE GLOBAL MARKETS INC	28,200	$73,000	0.0%	$59.44	+60.8%	Put	12503M108
—	ENSCO PLC	10,087	$73,000	0.0%	$7.24	—	SHS CLASS A	G3157S106
PSEC	PROSPECT CAPITAL CORPORATION	10,840	$73,000	0.0%	$2.63	-0.5%	COM	74348T102
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	11,491	$73,000	0.0%	$6.35	—	COM SH BEN INT	00302L108
—	VITAL THERAPIES INC	10,000	$69,000	0.0%	$4.00	—	COM	92847R104
—	OCH ZIFF CAP MGMT GROUP	34,616	$67,000	0.0%	$7.80	—	CL A	67551U105
—	NAVIOS MARITIME HOLDINGS INC	76,259	$65,000	0.0%	$5.12	—	COM	Y62196103
—	THERAPEUTICSMD INC	10,500	$65,000	0.0%	$6.19	—	COM	88338N107
—	NOBLE CORP PLC	10,290	$65,000	0.0%	$4.55	—	SHS USD	G65431101
NGD	NEW GOLD INC CDA	31,340	$65,000	0.0%	$3.22	-28.1%	COM	644535106
—	AMERICA FIRST MULTIFAMILY IN	10,000	$64,000	0.0%	$6.00	—	BEN UNIT CTF	02364V107
NG	NOVAGOLD RES INC	14,238	$63,000	0.0%	$4.26	+10.0%	COM NEW	66987E206
—	22ND CENTY GROUP INC	24,555	$62,000	0.0%	$1.94	—	COM	90137F103
—	CBL & ASSOC PPTYS INC	11,171	$62,000	0.0%	$5.55	—	COM	124830100
—	SENSEONICS HLDGS INC	14,500	$60,000	0.0%	$3.35	—	COM	81727U105
—	SIBANYE STILLWATER	24,558	$59,000	0.0%	$3.92	—	SPONSORED ADR	825724206
—	AK STL HLDG CORP	13,800	$59,000	0.0%	$4.28	—	COM	001547108
—	GROUPON INC	13,585	$58,000	0.0%	$3.42	—	COM	399473107
—	MDC PARTNERS INC	12,678	$58,000	0.0%	$7.70	—	CL A SUB VTG	552697104
YTRA	YATRA ONLINE INC	10,355	$56,000	0.0%	$7.04	+1.9%	ORD SHS	G98338109
—	RTI SURGICAL INC	12,000	$55,000	0.0%	$4.19	—	COM	74975N105
TSLA	TESLA INC	6,700	$53,000	0.0%	$13.45	+51.1%	Put	88160R101
HL	HECLA MNG CO	15,312	$53,000	0.0%	$3.66	0.0%	COM	422704106
—	AGENUS INC	23,001	$52,000	0.0%	$4.69	—	COM NEW	00847G705
—	AERPIO PHARMACEUTICALS INC	12,500	$52,000	0.0%	$4.16	—	COM	00810B105
MCHX	MARCHEX INC	17,000	$52,000	0.0%	$3.23	-13.5%	CL B	56624R108
—	MCEWEN MNG INC	23,734	$49,000	0.0%	$2.65	—	COM	58039P107
—	DISCOVER FINL SVCS	14,000	$49,000	0.0%	$52.23	—	Put	254709108
—	KCAP FINL INC	15,025	$48,000	0.0%	$4.04	—	COM	48668E101
TWLO	TWILIO INC	10,400	$48,000	0.0%	$49.53	0.0%	Call	90138F102
AMZN	AMAZON COM INC	1,400	$47,000	0.0%	$40.01	+98.4%	Call	023135106
—	SUPERCOM LTD NEW	20,000	$47,000	0.0%	$2.35	—	SHS NEW	M87095119
TGB	TASEKO MINES LTD	43,100	$47,000	0.0%	$1.65	-28.1%	COM	876511106
—	SWITCH INC	50,000	$46,000	0.0%	$12.17	—	Call	87105L104
—	TURQUOISE HILL RES LTD	16,246	$46,000	0.0%	$3.65	—	COM	900435108
—	ORGANOVO HLDGS INC	32,356	$44,000	0.0%	$2.12	—	COM	68620A104
—	GENOCEA BIOSCIENCES INC	50,100	$43,000	0.0%	$0.98	—	COM	372427104
—	PROSHARES TR II	3,376	$42,000	0.0%	$12.16	—	ULTRA VIX SHORT	74347W163
—	BRAINSTORM CELL THERAPEUTICS	10,766	$42,000	0.0%	$2.75	—	COM NEW	10501E201
—	CONFORMIS INC	32,940	$42,000	0.0%	$1.28	—	COM	20717E101
—	ACHILLION PHARMACEUTICALS IN	14,398	$41,000	0.0%	$2.92	—	COM	00448Q201
—	GW PHARMACEUTICALS PLC	7,000	$41,000	0.0%	$124.43	—	Call	36197T103
—	180 DEGREE CAP CORP	17,300	$40,000	0.0%	$1.45	—	COM	68235B109
—	TSAKOS ENERGY NAVIGATION LTD	10,500	$40,000	0.0%	$4.72	—	SHS	G9108L108
NXPI	NXP SEMICONDUCTORS N V	38,500	$38,000	0.0%	$75.51	+29.7%	Call	N6596X109
CPRX	CATALYST PHARMACEUTICALS INC	12,411	$38,000	0.0%	$3.28	-7.6%	COM	14888U101
—	ADAMIS PHARMACEUTICALS CORP	11,896	$38,000	0.0%	$4.28	—	COM NEW	00547W208
NAT	NORDIC AMERICAN TANKERS LIMI	13,373	$37,000	0.0%	$2.21	0.0%	COM	G65773106
—	ANTARES PHARMA INC	13,600	$36,000	0.0%	$1.42	—	COM	036642106
INFU	INFUSYSTEM HLDGS INC	10,000	$36,000	0.0%	$2.35	+25.6%	COM	45685K102
—	LIONS GATE ENTMNT CORP	1,471	$35,000	0.0%	$23.79	—	CL A VTG	535919401
CME	CME GROUP INC	34,000	$35,000	0.0%	$71.85	+73.6%	Put	12572Q105
—	COUPA SOFTWARE INC	8,300	$35,000	0.0%	$62.09	—	Call	22266L106
—	GULF RESOURCES INC	25,001	$35,000	0.0%	$1.61	—	COM PAR $0.0005	40251W309
—	SENESTECH INC	20,937	$34,000	0.0%	$1.59	—	COM	81720R109
DIS	DISNEY WALT CO	18,400	$33,000	0.0%	$84.53	+15.0%	Call	254687106
—	TORCHLIGHT ENERGY RES INC	24,375	$33,000	0.0%	$1.35	—	COM	89102U103
—	CASTLE BRANDS INC	27,800	$33,000	0.0%	$1.12	—	COM	148435100
GERN	GERON CORP	9,600	$32,000	0.0%	$3.82	0.0%	COM	374163103
—	VISTAGEN THERAPEUTICS INC	23,726	$32,000	0.0%	$3.51	—	COM NEW	92840H202
—	VEON LTD	11,442	$28,000	0.0%	$2.45	—	SPONSORED ADR	91822M106
—	RIGEL PHARMACEUTICALS INC	10,000	$28,000	0.0%	$3.31	—	COM NEW	766559603
WMT	WALMART INC	32,000	$26,000	0.0%	$20.16	+25.2%	Call	931142103
—	DHX MEDIA LTD	12,000	$25,000	0.0%	$2.08	—	COM VAR VTG	252406152
—	BIO PATH HOLDINGS INC	17,000	$25,000	0.0%	$2.00	—	COM NEW	09057N201
—	VERMILLION INC	30,000	$23,000	0.0%	$2.07	—	COM NEW	92407M206
MA	MASTERCARD INCORPORATED	10,000	$23,000	0.0%	$87.95	+105.0%	Call	57636Q104
—	TINTRI INC	92,000	$23,000	0.0%	$0.98	—	COM	88770Q105
—	TREVENA INC	15,005	$22,000	0.0%	$2.53	—	COM	89532E109
—	CELLDEX THERAPEUTICS INC NEW	50,415	$22,000	0.0%	$4.98	—	COM	15117B103
UNH	UNITEDHEALTH GROUP INC	3,000	$22,000	0.0%	$100.34	+111.4%	Put	91324P102
—	NAVIOS MARITIME PARTNERS L P	10,956	$21,000	0.0%	$1.92	—	UNIT LPI	Y62267102
—	ELECTRONICS FOR IMAGING INC	20,000	$20,000	0.0%	$1.06	—	NOTE 0.750% 9/0	286082AC6
RIG	TRANSOCEAN LTD	5,000	$20,000	0.0%	$12.48	-1.4%	Call	H8817H100
—	SEARS HLDGS CORP	54,600	$20,000	0.0%	$8.11	—	Call	812350106
—	RXI PHARMACEUTICALS CORP NEW	10,000	$19,000	0.0%	$3.20	—	COM PAR	74979C808
—	LIONS GATE ENTMNT CORP	10,500	$19,000	0.0%	$23.79	—	Call	535919401
MO	ALTRIA GROUP INC	25,000	$19,000	0.0%	$30.01	+7.3%	Call	02209S103
—	NAVIDEA BIOPHARMACEUTICALS I	81,556	$18,000	0.0%	$1.39	—	COM	63937X103
—	EVINE LIVE INC	15,000	$18,000	0.0%	$1.20	—	CL A	300487105
—	NORDIC AMERN OFFSHORE LTD	15,100	$17,000	0.0%	$2.69	—	SHS	G65772108
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,000	$16,000	0.0%	$146.64	+32.9%	Call	084670702
META	FACEBOOK INC	2,700	$15,000	0.0%	$88.45	+102.9%	Put	30303M102
—	TEVA PHARMACEUTICAL FIN LLC	15,000	$15,000	0.0%	$1.19	—	DBCV 0.250% 2/0	88163VAE9
—	REGULUS THERAPEUTICS INC	22,475	$14,000	0.0%	$1.39	—	COM	75915K101
NFLX	NETFLIX INC	500	$14,000	0.0%	$13.22	+157.9%	Put	64110L106
XLF	SELECT SECTOR SPDR TR	25,000	$14,000	0.0%	$23.62	—	Call	81369Y605
DB	DEUTSCHE BANK AG	63,000	$14,000	0.0%	$14.36	-22.2%	Call	D18190898
CSCO	CISCO SYS INC	22,500	$13,000	0.0%	$21.02	+65.3%	Call	17275R102
—	ALEXCO RESOURCE CORP	10,000	$13,000	0.0%	$1.40	—	COM	01535P106
—	PROSHARES TR II	8,900	$13,000	0.0%	$12.16	—	Put	74347W163
—	RAYTHEON CO	1,000	$13,000	0.0%	$103.29	—	Put	755111507
SPY	SPDR S&P 500 ETF TR	9,000	$13,000	0.0%	$210.80	—	Put	78462F103
—	IBIO INC	13,502	$12,000	0.0%	$0.89	—	COM NEW	451033203
DB	DEUTSCHE BANK AG	1,202	$12,000	0.0%	$14.36	-22.2%	NAMEN AKT	D18190898
MLSS	MILESTONE SCIENTIFIC INC	15,666	$12,000	0.0%	$3.06	-74.5%	COM NEW	59935P209
AAOI	APPLIED OPTOELECTRONICS INC	4,200	$11,000	0.0%	$31.11	+14.2%	Call	03823U102
—	AMPLIPHI BIOSCIENCES CORP	10,000	$11,000	0.0%	$1.10	—	COM PAR	03211P301
CME	CME GROUP INC	10,500	$11,000	0.0%	$71.85	+73.6%	Call	12572Q105
—	OBSIDIAN ENERGY LTD	10,233	$11,000	0.0%	$1.07	—	COM	674482104
NVDA	NVIDIA CORP	5,100	$11,000	0.0%	$1.87	+222.0%	Call	67066G104
—	CORMEDIX INC	47,188	$11,000	0.0%	$1.29	—	COM	21900C100
—	GENERAL ELECTRIC CO	30,300	$11,000	0.0%	$26.07	—	Call	369604103
BOX	BOX INC	5,600	$10,000	0.0%	$24.35	+1.8%	Call	10316T104
PM	PHILIP MORRIS INTL INC	1,700	$10,000	0.0%	$53.15	+6.5%	Call	718172109
MHK	MOHAWK INDS INC	300	$10,000	0.0%	$213.12	+2.7%	Call	608190104
BA	BOEING CO	1,200	$10,000	0.0%	$141.05	+134.2%	Put	097023105
VVV	VALVOLINE INC	6,000	$10,000	0.0%	$21.14	0.0%	Call	92047W101
—	VIACOM INC NEW	5,000	$10,000	0.0%	$41.90	—	Call	92553P201
OMC	OMNICOM GROUP INC	40,000	$10,000	0.0%	$55.86	+0.4%	Put	681919106
CVX	CHEVRON CORP NEW	4,000	$9,000	0.0%	$63.45	+40.5%	Call	166764100
—	JUNIPER NETWORKS INC	2,500	$9,000	0.0%	$28.23	—	Call	48203R104
JD	JD COM INC	4,400	$8,000	0.0%	$37.08	—	Call	47215P106
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,000	$8,000	0.0%	$146.64	+32.9%	Put	084670702
—	NANOVIRICIDES INC	21,429	$8,000	0.0%	$1.32	—	COM NEW	630087203
—	SYNTHETIC BIOLOGICS INC	37,033	$8,000	0.0%	$0.98	—	COM	87164U102
CRM	SALESFORCE COM INC	1,000	$8,000	0.0%	$64.82	+94.4%	Call	79466L302
WFC	WELLS FARGO CO NEW	3,000	$8,000	0.0%	$33.63	+28.9%	Call	949746101
FDX	FEDEX CORP	2,500	$8,000	0.0%	$100.33	+115.7%	Call	31428X106
C	CITIGROUP INC	13,000	$8,000	0.0%	$43.55	+21.8%	Call	172967424
CMG	CHIPOTLE MEXICAN GRILL INC	3,100	$8,000	0.0%	$10.81	-24.4%	Call	169656105
SBUX	STARBUCKS CORP	6,500	$8,000	0.0%	$39.78	+20.8%	Call	855244109
XLK	SELECT SECTOR SPDR TR	7,500	$7,000	0.0%	$48.02	—	Put	81369Y803
—	LIQTECH INTL INC	10,000	$7,000	0.0%	$0.70	—	COM	53632A102
CMCSA	COMCAST CORP NEW	18,000	$7,000	0.0%	$27.10	-0.9%	Call	20030N101
HAIN	HAIN CELESTIAL GROUP INC	4,000	$7,000	0.0%	$34.02	-15.7%	Call	405217100
BK	BANK NEW YORK MELLON CORP	3,500	$7,000	0.0%	$35.83	+24.4%	Put	064058100
FCX	FREEPORT-MCMORAN INC	5,000	$7,000	0.0%	$14.87	+3.7%	Call	35671D857
—	AMERICAN LORAIN CORP	27,540	$6,000	0.0%	$0.94	—	COM	027297100
—	BED BATH & BEYOND INC	1,500	$6,000	0.0%	$23.19	—	Call	075896100
AMZN	AMAZON COM INC	100	$6,000	0.0%	$40.01	+98.4%	Put	023135106
MRK	MERCK & CO INC	4,000	$6,000	0.0%	$35.94	+23.9%	Call	58933Y105
EXEL	EXELIXIS INC	21,500	$6,000	0.0%	$9.48	+118.2%	Call	30161Q104
IYR	ISHARES TR	6,500	$6,000	0.0%	$79.69	—	Put	464287739
F	FORD MTR CO DEL	15,000	$6,000	0.0%	$8.12	-4.6%	Call	345370860
HD	HOME DEPOT INC	300	$6,000	0.0%	$89.66	+72.9%	Call	437076102
QCOM	QUALCOMM INC	10,000	$5,000	0.0%	$45.55	+0.8%	Call	747525103
STZ	CONSTELLATION BRANDS INC	300	$5,000	0.0%	$149.48	+33.6%	Call	21036P108
NXPI	NXP SEMICONDUCTORS N V	2,500	$5,000	0.0%	$75.51	+29.7%	Put	N6596X109
XOM	EXXON MOBIL CORP	1,000	$5,000	0.0%	$53.86	+4.2%	Call	30231G102
DE	DEERE & CO	1,000	$5,000	0.0%	$85.22	+54.1%	Put	244199105
—	L BRANDS INC	19,500	$5,000	0.0%	$59.58	—	Put	501797104
ADBE	ADOBE SYS INC	600	$4,000	0.0%	$105.38	+124.5%	Call	00724F101
—	PARKER DRILLING CO	11,200	$4,000	0.0%	$2.53	—	COM	701081101
IQ	IQIYI INC	2,000	$4,000	0.0%	$32.01	—	Call	46267X108
LEN	LENNAR CORP	800	$4,000	0.0%	$42.01	+14.3%	Call	526057104
—	GENERAL MOLY INC	10,000	$4,000	0.0%	$0.30	—	COM	370373102
—	SEADRILL LIMITED	23,943	$4,000	0.0%	$0.17	—	SHS	G7945E105
—	SPDR SERIES TRUST	17,000	$4,000	0.0%	$37.18	—	Put	78464A417
—	TWENTY FIRST CENTY FOX INC	2,000	$4,000	0.0%	$32.30	—	Call	90130A101
GS	GOLDMAN SACHS GROUP INC	6,000	$3,000	0.0%	$167.04	+20.1%	Call	38141G104
—	OHR PHARMACEUTICAL INC	17,000	$3,000	0.0%	$2.50	—	COM NEW	67778H200
HLF	HERBALIFE NUTRITION LTD	60	$3,000	0.0%	$52.57	0.0%	COM SHS	G4412G101
—	NORDSTROM INC	400	$3,000	0.0%	$54.25	—	Call	655664100
COP	CONOCOPHILLIPS	2,000	$3,000	0.0%	$37.90	+36.7%	Call	20825C104
COST	COSTCO WHSL CORP NEW	1,000	$3,000	0.0%	$129.45	+37.3%	Call	22160K105
—	HANESBRANDS INC	3,000	$3,000	0.0%	$22.72	—	Call	410345102
GERN	GERON CORP	2,000	$2,000	0.0%	$3.82	0.0%	Call	374163103
—	ALLERGAN PLC	900	$2,000	0.0%	$218.74	—	Call	G0177J108
HAL	HALLIBURTON CO	7,000	$2,000	0.0%	$40.37	+5.6%	Call	406216101
—	GRUBHUB INC	500	$2,000	0.0%	$104.29	—	Call	400110102
JPM	JPMORGAN CHASE & CO	1,000	$2,000	0.0%	$74.55	+19.4%	Put	46625H100
RF	REGIONS FINL CORP NEW	14,000	$2,000	0.0%	$9.60	+43.8%	Call	7591EP100
BAC	BANK AMER CORP	12,000	$2,000	0.0%	$13.93	+78.4%	Call	060505104
—	TABLEAU SOFTWARE INC	1,000	$2,000	0.0%	$73.56	—	Call	87336U105
VIPS	VIPSHOP HLDGS LTD	500	$2,000	0.0%	$12.98	—	Call	92763W103
WYNN	WYNN RESORTS LTD	2,200	$2,000	0.0%	$119.03	+42.7%	Call	983134107
DXCM	DEXCOM INC	1,000	$2,000	0.0%	$16.60	+27.7%	Call	252131107
ITA	ISHARES TR	300	$2,000	0.0%	$144.73	—	Put	464288760
XLI	SELECT SECTOR SPDR TR	500	$2,000	0.0%	$57.64	—	Put	81369Y704
—	NEKTAR THERAPEUTICS	1,200	$2,000	0.0%	$24.78	—	Call	640268108
MGM	MGM RESORTS INTERNATIONAL	3,000	$2,000	0.0%	$27.25	+14.1%	Call	552953101
LVS	LAS VEGAS SANDS CORP	3,000	$1,000	0.0%	$47.54	+38.2%	Call	517834107
WDAY	WORKDAY INC	3,500	$1,000	0.0%	$100.34	+27.6%	Call	98138H101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	300	$1,000	0.0%	$27.01	—	Put	874039100
SBUX	STARBUCKS CORP	500	$1,000	0.0%	$39.78	+20.8%	Put	855244109
MLCO	MELCO RESORT ENTERTAINMENT L	13,000	$1,000	0.0%	$28.00	—	Call	585464100
HP	HELMERICH & PAYNE INC	2,500	$1,000	0.0%	$69.44	-2.0%	Call	423452101
AMAT	APPLIED MATLS INC	500	$1,000	0.0%	$27.11	+74.2%	Call	038222105
T	AT&T INC	1,000	$1,000	0.0%	$12.56	+15.7%	Call	00206R102
META	FACEBOOK INC	300	$1,000	0.0%	$88.45	+102.9%	Call	30303M102
—	ABIOMED INC	100	$1,000	0.0%	$405.08	—	Call	003654100
HLF	HERBALIFE NUTRITION LTD	10,000	$1,000	0.0%	$52.57	0.0%	Put	G4412G101
HON	HONEYWELL INTL INC	500	$1,000	0.0%	$77.80	+46.0%	Put	438516106
HD	HOME DEPOT INC	400	$1,000	0.0%	$89.66	+72.9%	Put	437076102
NVCR	NOVOCURE LTD	200	$1,000	0.0%	$22.16	+25.5%	Call	G6674U108
CACC	CREDIT ACCEP CORP MICH	700	$1,000	0.0%	$197.64	+73.7%	Put	225310101
DIS	DISNEY WALT CO	500	$1,000	0.0%	$84.53	+15.0%	Put	254687106
—	ZIOPHARM ONCOLOGY INC	2,000	$1,000	0.0%	$5.09	—	Call	98973P101
OLED	UNIVERSAL DISPLAY CORP	100	$1,000	0.0%	$64.60	+40.0%	Call	91347P105
—	CELGENE CORP	200	$1,000	0.0%	$111.99	—	Call	151020104
SRPT	SAREPTA THERAPEUTICS INC	100	$1,000	0.0%	$28.87	+226.7%	Call	803607100
DXJ	WISDOMTREE TR	800	$1,000	0.0%	$56.60	—	Call	97717W851
—	SEARS HLDGS CORP	523	$1,000	0.0%	$8.11	—	COM	812350106
OMER	OMEROS CORP	100	$1,000	0.0%	$14.89	+16.3%	Call	682143102
ZBH	ZIMMER BIOMET HLDGS INC	300	$1,000	0.0%	$86.90	+17.7%	Put	98956P102
INTC	INTEL CORP	200	$0	0.0%	$22.57	+99.5%	Call	458140100
—	SPLUNK INC	2,000	$0	0.0%	$60.71	—	Call	848637104
OPK	OPKO HEALTH INC	1,000	$0	0.0%	$10.82	-64.9%	Call	68375N103
WDC	WESTERN DIGITAL CORP	1,500	$0	0.0%	$34.46	+69.7%	Call	958102105
CAT	CATERPILLAR INC DEL	2,500	$0	0.0%	$58.60	+115.9%	Call	149123101
—	BLUEBIRD BIO INC	200	$0	0.0%	$141.75	—	Call	09609G100
BKNG	BOOKING HLDGS INC	800	$0	0.0%	$1933.58	+7.2%	Call	09857L108
—	NUANCE COMMUNICATIONS INC	200	$0	0.0%	$17.15	—	Call	67020Y100
UPS	UNITED PARCEL SERVICE INC	1,800	$0	0.0%	$63.49	+31.9%	Call	911312106
GME	GAMESTOP CORP NEW	2,500	$0	0.0%	$4.80	-35.7%	Call	36467W109
—	NOVAVAX INC	2,500	$0	0.0%	$4.84	—	Call	670002104
FSLR	FIRST SOLAR INC	1,800	$0	0.0%	$58.87	+11.1%	Call	336433107
DHR	DANAHER CORP DEL	200	$0	0.0%	$59.05	+45.6%	Put	235851102
MU	MICRON TECHNOLOGY INC	500	$0	0.0%	$30.66	+72.1%	Call	595112103
ORCL	ORACLE CORP	4,000	$0	0.0%	$33.71	+22.1%	Call	68389X105
SHOP	SHOPIFY INC	100	$0	0.0%	$14.15	0.0%	Call	82509L107
—	CLOVIS ONCOLOGY INC	100	$0	0.0%	$48.38	—	Call	189464100
AMD	ADVANCED MICRO DEVICES INC	1,500	$0	0.0%	$8.97	+41.7%	Call	007903107
NG	NOVAGOLD RES INC	2,000	$0	0.0%	$4.26	+10.0%	Call	66987E206
—	ARRAY BIOPHARMA INC	200	$0	0.0%	$14.37	—	Call	04269X105
KSS	KOHLS CORP	2,500	$0	0.0%	$64.68	+3.1%	Put	500255104