Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RY	ROYAL BK CDA MONTREAL QUE	1,620,568	$122M	15.6%	$78.40	-3.5%	COM	780087102
VTI	VANGUARD INDEX FDS	563,506	$81.54M	10.4%	$143.78	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	246,549	$70.16M	8.9%	$276.70	—	CORE S&P500 ETF	464287200
BRK/A	BERKSHIRE HATHAWAY INC DEL	169	$50.91M	6.5%	$199512.94	+51.8%	CL A	084670108
ASGN	ASGN INC	592,458	$37.62M	4.8%	$71.60	-12.7%	COM	00191U102
—	NLIGHT INC	1,103,813	$24.59M	3.1%	$17.78	—	COM	65487k100
IEFA	ISHARES TR	404,063	$24.55M	3.1%	$60.76	—	CORE MSCI EAFE	46432F842
—	ALPHABET INC	20,692	$24.28M	3.1%	$1170.41	—	CAP STK CL C	02079k107
MAR	MARRIOTT INTL INC NEW	183,274	$22.93M	2.9%	$111.29	+0.3%	CL A	571903202
RHI	ROBERT HALF INTL INC	281,819	$18.36M	2.3%	$63.44	+0.0%	COM	770323103
XLK	SELECT SECTOR SPDR TR	234,137	$17.33M	2.2%	$72.05	—	TECHNOLOGY	81369Y803
—	MARRIOTT VACTINS WORLDWID CO	148,203	$13.86M	1.8%	$89.17	—	COM	57164y107
SPY	SPDR S&P 500 ETF TR	44,313	$12.52M	1.6%	$304.40	—	TR UNIT	78462F103
—	ISHARES INC	232,515	$12.02M	1.5%	$51.71	—	CORE MSCI EMKT	46434g103
VEA	VANGUARD TAX MANAGED INTL FD	284,257	$11.61M	1.5%	$37.10	—	FTSE DEV MKT ETF	921943858
KMX	CARMAX INC	160,446	$11.2M	1.4%	$61.63	0.0%	COM	143130102
AAPL	APPLE INC	55,639	$10.57M	1.3%	$39.67	+1.9%	COM	037833100
XLV	SELECT SECTOR SPDR TR	97,579	$8.951M	1.1%	$89.30	—	SBI HEALTHCARE	81369Y209
XLY	SELECT SECTOR SPDR TR	75,669	$8.614M	1.1%	$110.97	—	SBI CONS DISCR	81369Y407
XLF	SELECT SECTOR SPDR TR	316,229	$8.131M	1.0%	$26.16	—	SBI INT-FINL	81369Y605
XLI	SELECT SECTOR SPDR TR	87,427	$6.56M	0.8%	$74.85	—	SBI INT-INDS	81369Y704
VYM	VANGUARD WHITEHALL FDS INC	69,868	$5.986M	0.8%	$82.77	—	HIGH DIV YLD	921946406
MRK	MERCK & CO INC	70,981	$5.905M	0.8%	$40.10	+50.4%	COM	58933Y105
XLP	SELECT SECTOR SPDR TR	94,381	$5.296M	0.7%	$55.28	—	SBI CONS STPLS	81369Y308
AMZN	AMAZON COM INC	2,781	$4.953M	0.6%	$85.91	-3.1%	COM	023135106
VNQ	VANGUARD INDEX FDS	56,475	$4.905M	0.6%	$86.16	—	REAL ESTATE ETF	922908553
—	ISHARES TR	48,013	$4.479M	0.6%	$84.48	—	CORE HIGH DV ETF	46429b663
VOO	VANGUARD INDEX FDS	17,173	$4.457M	0.6%	$230.91	—	S&P 500 ETF SHS	922908363
IWB	ISHARES TR	26,105	$4.109M	0.5%	$137.25	—	RUS 1000 ETF	464287622
GHC	GRAHAM HLDGS CO	5,954	$4.068M	0.5%	$450.12	+38.6%	COM	384637104
BDX	BECTON DICKINSON & CO	16,141	$4.03M	0.5%	$193.55	+9.9%	COM	075887109
—	PRICE T ROWE GROUP INC	38,098	$3.814M	0.5%	$99.87	—	COM	74144t108
IWM	ISHARES TR	24,322	$3.723M	0.5%	$152.79	—	RUSSELL 2000 ETF	464287655
—	CISCO SYS INC	53,160	$2.87M	0.4%	$46.74	—	COM	17275r102
VWO	VANGUARD INTL EQUITY INDEX F	63,218	$2.686M	0.3%	$42.31	—	FTSE EMR MKT ETF	922042858
MSFT	MICROSOFT CORP	20,776	$2.449M	0.3%	$99.75	+2.5%	COM	594918104
—	APOLLO GLOBAL MGMT LLC	85,000	$2.401M	0.3%	$28.25	—	CL A SHS	037612306
—	VANGUARD SCOTTSDALE FDS	16,839	$2.186M	0.3%	$129.82	—	VNG RUS1000IDX	92206c730
IWF	ISHARES TR	14,043	$2.124M	0.3%	$148.73	—	RUS 1000 GRW ETF	464287614
VDE	VANGUARD WORLD FDS	22,986	$2.055M	0.3%	$89.40	—	ENERGY ETF	92204A306
—	ALPHABET INC	1,711	$2.014M	0.3%	$1151.44	—	CAP STK CL A	02079k305
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,473	$1.902M	0.2%	$185.34	+8.9%	CL B NEW	084670702
MGM	MGM RESORTS INTERNATIONAL	74,118	$1.902M	0.2%	$26.74	0.0%	COM	552953101
—	TWILIO INC	13,688	$1.768M	0.2%	$128.25	—	CL A	90138f102
INTC	INTEL CORP	32,099	$1.723M	0.2%	$42.34	+3.5%	COM	458140100
—	SELECT SECTOR SPDR TR	29,066	$1.69M	0.2%	$56.09	—	SBI INT-UTILS	81369y886
SAM	BOSTON BEER INC	5,711	$1.683M	0.2%	$273.54	0.0%	CL A	100557107
—	SELECT SECTOR SPDR TR	30,145	$1.675M	0.2%	$55.92	—	SBI MATERIALS	81369y100
—	JPMORGAN CHASE & CO	16,418	$1.661M	0.2%	$101.17	—	COM	46625h100
AMGN	AMGEN INC	8,594	$1.63M	0.2%	$154.67	0.0%	COM	031162100
HD	HOME DEPOT INC	8,353	$1.603M	0.2%	$146.69	+5.5%	COM	437076102
EFV	ISHARES TR	32,232	$1.575M	0.2%	$45.33	—	EAFE VALUE ETF	464288877
EFA	ISHARES TR	24,275	$1.575M	0.2%	$67.21	—	MSCI EAFE ETF	464287465
—	SELECT SECTOR SPDR TR	41,866	$1.516M	0.2%	$34.86	—	RL EST SEL SEC	81369y860
GLD	SPDR GOLD TRUST	12,293	$1.5M	0.2%	$122.03	—	GOLD SHS	78463V107
JNJ	JOHNSON & JOHNSON	10,728	$1.5M	0.2%	$103.19	+6.9%	COM	478160104
—	COSTCO WHSL CORP NEW	6,118	$1.482M	0.2%	$235.70	—	COM	22160k105
DIS	DISNEY WALT CO	13,196	$1.465M	0.2%	$98.77	+9.2%	COM DISNEY	254687106
MUB	ISHARES TR	12,977	$1.443M	0.2%	$109.04	—	NATIONAL MUN ETF	464288414
—	SALESFORCE COM INC	8,421	$1.334M	0.2%	$151.70	—	COM	79466l302
BA	BOEING CO	3,487	$1.329M	0.2%	$231.69	+61.9%	COM	097023105
LPLA	LPL FINL HLDGS INC	16,963	$1.181M	0.2%	$72.07	0.0%	COM	50212V100
GSY	INVESCO ACTIVELY MANAGD ETF	22,687	$1.14M	0.1%	$50.19	—	ULTRA SHRT DUR	46090A887
—	ALIBABA GROUP HLDG LTD	6,120	$1.115M	0.1%	$148.98	—	SPONSORED ADS	01609w102
VONV	VANGUARD SCOTTSDALE FDS	9,703	$1.05M	0.1%	$106.15	—	VNG RUS1000VAL	92206C714
—	JPMORGAN CHASE & CO	40,786	$1.041M	0.1%	$25.39	—	ALERIAN ML ETN	46625H365
EWG	ISHARES INC	38,461	$1.035M	0.1%	$26.91	—	MSCI GERMANY ETF	464286806
CVS	CVS HEALTH CORP	18,487	$998K	0.1%	$55.41	-10.7%	COM	126650100
—	KINSALE CAP GROUP INC	14,522	$996K	0.1%	$68.59	—	COM	49714p108
—	XYLEM INC	12,432	$983K	0.1%	$68.03	—	COM	98419m100
CTAS	CINTAS CORP	4,846	$979K	0.1%	$45.33	0.0%	COM	172908105
CMCSA	COMCAST CORP NEW	24,493	$978K	0.1%	$31.38	+0.5%	CL A	20030N101
—	HILL ROM HLDGS INC	9,187	$973K	0.1%	$105.91	—	COM	431475102
IEF	ISHARES TR	8,906	$950K	0.1%	$106.67	—	BARCLAYS 7 10 YR	464287440
—	EXXON MOBIL CORP	11,676	$943K	0.1%	$81.66	—	COM	30231g102
IJJ	ISHARES TR	6,015	$943K	0.1%	$156.77	—	S&P MC 400VL ETF	464287705
—	ORACLE CORP	17,403	$935K	0.1%	$49.94	—	COM	68389x105
VIG	VANGUARD GROUP	8,513	$933K	0.1%	$101.81	—	DIV APP ETF	921908844
—	ALEXCO RESOURCE CORP	761,299	$921K	0.1%	$1.03	—	COM	01535P106
SMMD	ISHARES TR	20,494	$904K	0.1%	$44.11	—	RUSEL 2500 ETF	46435G268
—	DISCOVER FINL SVCS	12,674	$902K	0.1%	$71.17	—	COM	254709108
LLY	LILLY ELI & CO	6,686	$868K	0.1%	$107.25	+3.4%	COM	532457108
META	FACEBOOK INC	5,174	$862K	0.1%	$158.03	-0.1%	CL A	30303M102
NSC	NORFOLK SOUTHERN CORP	4,489	$838K	0.1%	$150.47	0.0%	COM	655844108
—	ALTABA INC	11,086	$822K	0.1%	$74.15	—	COM	021346101
UPS	UNITED PARCEL SERVICE INC	7,325	$819K	0.1%	$68.00	+19.1%	CL B	911312106
AAXJ	ISHARES TR	11,500	$813K	0.1%	$70.70	—	MSCI AC ASIA ETF	464288182
VEU	VANGUARD INTL EQUITY INDEX F	16,203	$813K	0.1%	$50.18	—	ALLWRLD EX US	922042775
ADP	AUTOMATIC DATA PROCESSING IN	5,061	$810K	0.1%	$124.71	+0.6%	COM	053015103
USB	US BANCORP DEL	15,628	$753K	0.1%	$37.69	-0.2%	COM NEW	902973304
AFL	AFLAC INC	14,574	$729K	0.1%	$40.99	0.0%	COM	001055102
ABT	ABBOTT LABS	9,052	$724K	0.1%	$64.98	+1.7%	COM	002824100
EEM	ISHARES TR	16,604	$713K	0.1%	$43.60	—	MSCI EMG MKT ETF	464287234
—	AMERICAN AIRLS GROUP INC	21,693	$689K	0.1%	$31.76	—	COM	02376r102
TRV	TRAVELERS COMPANIES INC	5,018	$686K	0.1%	$110.23	+0.0%	COM	89417E109
—	VANGUARD SCOTTSDALE FDS	5,525	$678K	0.1%	$115.72	—	VNG RUS2000IDX	92206c664
T	AT&T INC	21,349	$669K	0.1%	$14.19	-0.2%	COM	00206R102
IBM	INTERNATIONAL BUSINESS MACHS	4,517	$637K	0.1%	$95.23	-0.6%	COM	459200101
WFC	WELLS FARGO CO NEW	13,190	$635K	0.1%	$40.91	-0.4%	COM	949746101
BF/B	BROWN FORMAN CORP	11,907	$628K	0.1%	$35.42	+21.8%	CL B	115637209
—	CHUBB LIMITED	4,462	$625K	0.1%	$140.07	—	COM	h1467j104
—	RAYTHEON CO	3,408	$621K	0.1%	$182.22	—	COM NEW	755111507
—	GENERAL ELECTRIC CO	61,928	$620K	0.1%	$9.75	—	COM	369604103
IJH	ISHARES TR	3,242	$614K	0.1%	$187.89	—	CORE S&P MCP ETF	464287507
MPC	MARATHON PETE CORP	10,100	$605K	0.1%	$51.33	-1.7%	COM	56585A102
DLTR	DOLLAR TREE INC	5,720	$602K	0.1%	$97.59	+0.6%	COM	256746108
PFE	PFIZER INC	13,421	$570K	0.1%	$29.24	0.0%	COM	717081103
ABBV	ABBVIE INC	6,882	$555K	0.1%	$61.01	0.0%	COM	00287Y109
—	VERIZON COMMUNICATIONS INC	9,304	$551K	0.1%	$59.20	—	COM	92343v104
—	ETF MANAGERS TR	14,705	$547K	0.1%	$36.59	—	BLUESTAR ISRAEL	26924G870
ADBE	ADOBE INC	1,997	$532K	0.1%	$251.71	+0.2%	COM	00724F101
WB	WEIBO CORP	8,210	$509K	0.1%	$58.47	—	SPONSORED ADR	948596101
WMT	WALMART INC	5,203	$507K	0.1%	$29.24	0.0%	COM	931142103
—	JD COM INC	16,719	$504K	0.1%	$20.94	—	SPON ADR CL A	47215p106
CVX	CHEVRON CORP NEW	4,007	$492K	0.1%	$85.24	+2.6%	COM	166764100
—	WISDOMTREE TR	16,650	$459K	0.1%	$27.57	—	US SMALLCAP DIVD	97717w604
DGS	WISDOMTREE TR	9,705	$457K	0.1%	$47.09	—	EMG MKTS SMCAP	97717W281
ELV	ANTHEM INC	1,591	$457K	0.1%	$259.75	+1.5%	COM	036752103
KMB	KIMBERLY CLARK CORP	3,644	$452K	0.1%	$91.18	+0.1%	COM	494368103
KEY	KEYCORP NEW	28,633	$451K	0.1%	$12.20	-1.9%	COM	493267108
MKC	MCCORMICK & CO INC	2,915	$439K	0.1%	$62.59	-5.6%	COM NON VTG	579780206
VFC	V F CORP	4,950	$430K	0.1%	$77.99	0.0%	COM	918204108
SBUX	STARBUCKS CORP	5,737	$426K	0.1%	$59.25	0.0%	COM	855244109
PEP	PEPSICO INC	3,459	$423K	0.1%	$92.37	+0.1%	COM	713448108
—	ALLERGAN PLC	2,774	$406K	0.1%	$146.36	—	SHS	G0177J108
LNC	LINCOLN NATL CORP IND	6,850	$402K	0.1%	$43.17	0.0%	COM	534187109
SYK	STRYKER CORP	2,000	$395K	0.1%	$163.07	+2.5%	COM	863667101
BIDU	BAIDU INC	2,356	$389K	0.0%	$158.97	—	SPON ADR REP A	056752108
BSX	BOSTON SCIENTIFIC CORP	10,091	$387K	0.0%	$27.58	+38.5%	COM	101137107
MSM	MSC INDL DIRECT INC	4,662	$386K	0.0%	$82.35	0.0%	CL A	553530106
HON	HONEYWELL INTL INC	2,413	$383K	0.0%	$120.45	+0.6%	COM	438516106
—	HILLENBRAND INC	8,865	$369K	0.0%	$41.62	—	COM	431571108
PANW	PALO ALTO NETWORKS INC	1,500	$364K	0.0%	$37.09	0.0%	COM	697435105
—	NETFLIX INC	1,014	$361K	0.0%	$280.75	—	COM	64110l106
AMAT	APPLIED MATLS INC	9,053	$359K	0.0%	$35.32	0.0%	COM	038222105
WHR	WHIRLPOOL CORP	2,700	$358K	0.0%	$132.08	0.0%	COM	963320106
EMN	EASTMAN CHEMICAL CO	4,725	$358K	0.0%	$62.11	0.0%	COM	277432100
D	DOMINION ENERGY INC	4,640	$356K	0.0%	$53.89	0.0%	COM	25746U109
—	LAM RESEARCH CORP	1,990	$356K	0.0%	$172.17	—	COM	512807108
KR	KROGER CO	14,411	$356K	0.0%	$23.77	-0.6%	COM	501044101
CMI	CUMMINS INC	2,212	$350K	0.0%	$121.88	+3.2%	COM	231021106
IWO	ISHARES TR	1,762	$346K	0.0%	$196.37	—	RUS 2000 GRW ETF	464287648
SO	SOUTHERN CO	6,385	$330K	0.0%	$35.83	+4.4%	COM	842587107
—	L3 TECHNOLOGIES INC	1,600	$330K	0.0%	$206.25	—	COM	502413107
—	ALTRIA GROUP INC	5,719	$328K	0.0%	$57.35	—	COM	02209s103
KO	COCA COLA CO	6,586	$308K	0.0%	$37.83	-0.1%	COM	191216100
TD	TORONTO DOMINION BK ONT	5,586	$304K	0.0%	$53.43	+3.5%	COM NEW	891160509
ACWI	ISHARES TR	3,925	$285K	0.0%	$72.65	—	MSCI ACWI ETF	464288257
MAS	MASCO CORP	7,159	$282K	0.0%	$31.91	0.0%	COM	574599106
—	SPDR SERIES TRUST	3,818	$270K	0.0%	$70.72	—	S&P TELECOM	78464a540
VXUS	VANGUARD STAR FD	5,190	$268K	0.0%	$54.28	—	VG TL INTL STK F	921909768
GOVT	ISHARES TR	10,412	$263K	0.0%	$25.13	—	US TREAS BD ETF	46429B267
—	MGM GROWTH PPTYS LLC	8,137	$262K	0.0%	$32.15	—	CL A COM	55303A105
VOE	VANGUARD INDEX FDS	2,303	$249K	0.0%	$107.39	—	MCAP VL IDXVIP	922908512
LPX	LOUISIANA PAC CORP	9,982	$243K	0.0%	$24.43	0.0%	COM	546347105
SDY	SPDR SERIES TRUST	2,435	$242K	0.0%	$99.38	—	S&P DIVID ETF	78464A763
CI	CIGNA CORP NEW	1,487	$237K	0.0%	$167.19	-0.1%	COM	125523100
SUSA	ISHARES TR	2,000	$236K	0.0%	$118.00	—	MSCI USA ESG SLC	464288802
—	UNITED TECHNOLOGIES CORP	1,789	$231K	0.0%	$109.11	—	COM	913017109
—	DOWDUPONT INC	4,304	$229K	0.0%	$53.26	—	COM	26078j100
EFG	ISHARES TR	2,950	$228K	0.0%	$77.29	—	EAFE GRWTH ETF	464288885
HSIC	HENRY SCHEIN INC	3,783	$227K	0.0%	$61.08	-1.2%	COM	806407102
—	CLEARBRIDGE MLP AND MIDSTRM	17,945	$227K	0.0%	$12.65	—	COM	184692101
IWD	ISHARES TR	1,824	$225K	0.0%	$125.01	—	RUS 1000 VAL ETF	464287598
AVB	AVALONBAY CMNTYS INC	1,104	$222K	0.0%	$150.51	0.0%	COM	053484101
—	FEDEX CORP	1,216	$220K	0.0%	$180.92	—	COM	31428x106
SCHE	SCHWAB STRATEGIC TR	8,406	$219K	0.0%	$26.05	—	EMRG MKTEQ ETF	808524706
—	FLUENT INC	38,602	$217K	0.0%	$2.15	—	COM	34380C102
LYB	LYONDELLBASELL INDUSTRIES N	2,550	$214K	0.0%	$55.48	0.0%	SHS - A -	N53745100
—	POLARITYTE INC	19,407	$208K	0.0%	$17.03	—	COM	731094108
MCD	MCDONALDS CORP	1,079	$205K	0.0%	$152.10	+1.6%	COM	580135101
IGE	ISHARES TR	6,268	$198K	0.0%	$31.59	—	NORTH AMERN NAT	464287374
HLT	HILTON WORLDWIDE HLDGS INC	2,347	$195K	0.0%	$76.73	0.0%	COM	43300A203
W	WAYFAIR INC	1,302	$194K	0.0%	$126.83	+2.9%	CL A	94419L101
—	NORDIC AMERICAN TANKERS LIMI	94,034	$190K	0.0%	$2.02	—	COM	g65773106
PG	PROCTER AND GAMBLE CO	1,748	$185K	0.0%	$77.89	+5.4%	COM	742718109
—	ALPS ETF TR	18,237	$183K	0.0%	$9.98	—	ALERIAN MLP	00162q866
—	NEW ORIENTAL ED & TECH GRP I	2,000	$180K	0.0%	$90.00	—	SPON ADR	647581107
ISRA	VANECK VECTORS ETF TR	5,660	$179K	0.0%	$31.63	—	ISRAEL ETF	92189F635
—	UNITEDHEALTH GROUP INC	704	$176K	0.0%	$262.65	—	COM	91324p102
AGG	ISHARES TR	1,616	$175K	0.0%	$108.29	—	CORE US AGGBD ET	464287226
SCI	SERVICE CORP INTL	4,286	$172K	0.0%	$41.74	0.0%	COM	817565104
URI	UNITED RENTALS INC	1,491	$170K	0.0%	$119.60	0.0%	COM	911363109
ICE	INTERCONTINENTAL EXCHANGE IN	2,215	$169K	0.0%	$68.54	0.0%	COM	45866F104
—	NEUROTROPE INC	30,646	$167K	0.0%	$8.81	—	COM NEW	64129t207
SMPL	SIMPLY GOOD FOODS CO	8,000	$165K	0.0%	$19.00	+5.1%	COM	82900L102
BAC	BANK AMER CORP	5,900	$163K	0.0%	$24.03	-0.6%	COM	060505104
AMG	AFFILIATED MANAGERS GROUP IN	1,524	$163K	0.0%	$104.33	0.0%	COM	008252108
BP	BP PLC	3,618	$158K	0.0%	$43.35	—	SPONSORED ADR	055622104
V	VISA INC	1,006	$158K	0.0%	$131.36	+4.6%	COM CL A	92826C839
EUFN	ISHARES TR	8,666	$157K	0.0%	$18.12	—	MSCI EURO FL ETF	464289180
IWP	ISHARES TR	1,158	$157K	0.0%	$122.94	—	RUS MD CP GR ETF	464287481
EXC	EXELON CORP	3,085	$155K	0.0%	$24.93	+7.3%	COM	30161N101
BMO	BANK MONTREAL QUE	2,075	$155K	0.0%	$55.18	0.0%	COM	063671101
—	BB&T CORP	3,298	$154K	0.0%	$46.69	—	COM	054937107
CM	CDN IMPERIAL BK COMM TORONTO	1,879	$148K	0.0%	$29.85	0.0%	COM	136069101
MHK	MOHAWK INDS INC	1,174	$148K	0.0%	$130.19	0.0%	COM	608190104
VOOG	VANGUARD ADMIRAL FDS INC	950	$147K	0.0%	$154.74	—	500 GRTH IDX F	921932505
—	CELGENE CORP	1,550	$145K	0.0%	$93.32	—	COM	151020104
LUV	SOUTHWEST AIRLS CO	2,765	$143K	0.0%	$48.28	0.0%	COM	844741108
—	CBS CORP NEW	3,000	$143K	0.0%	$47.67	—	CL A	124857103
BNS	BANK N S HALIFAX	2,687	$143K	0.0%	$37.90	0.0%	COM	064149107
CARG	CARGURUS INC	3,450	$138K	0.0%	$40.28	-2.9%	COM CL A	141788109
—	BLACKROCK INC	322	$138K	0.0%	$428.57	—	COM	09247x101
OEF	ISHARES TR	1,092	$137K	0.0%	$122.96	—	S&P 100 ETF	464287101
IWS	ISHARES TR	1,566	$136K	0.0%	$86.48	—	RUS MDCP VAL ETF	464287473
CACC	CREDIT ACCEP CORP MICH	295	$133K	0.0%	$425.78	+1.1%	COM	225310101
CGBD	TCG BDC INC	9,111	$132K	0.0%	$6.12	0.0%	COM	872280102
OLLI	OLLIES BARGAIN OUTLT HLDGS I	1,541	$131K	0.0%	$83.22	-3.2%	COM	681116109
PAA	PLAINS ALL AMERN PIPELINE L	5,318	$130K	0.0%	$25.06	—	UNIT LTD PARTN	726503105
AN	AUTONATION INC	3,539	$126K	0.0%	$36.25	0.0%	COM	05329W102
—	LIBERTY MEDIA CORP DELAWARE	3,276	$126K	0.0%	$38.46	—	COM C SIRIUSXM	531229607
LMT	LOCKHEED MARTIN CORP	410	$124K	0.0%	$250.05	-2.6%	COM	539830109
—	QURATE RETAIL INC	7,746	$124K	0.0%	$16.67	—	COM SER A	74915M100
—	BIOGEN INC	527	$124K	0.0%	$235.29	—	COM	09062x103
—	KELLOGG CO	2,136	$123K	0.0%	$41.45	0.0%	COM	487836108
IWV	ISHARES TR	733	$122K	0.0%	$122.36	—	RUSSELL 3000 ETF	464287689
IJT	ISHARES TR	682	$122K	0.0%	$175.41	—	S&P SML 600 GWT	464287887
—	ZOETIS INC	1,199	$120K	0.0%	$89.01	—	CL A	98978v103
IJS	ISHARES TR	796	$118K	0.0%	$150.76	—	SP SMCP600VL ETF	464287879
—	DUKE ENERGY CORP NEW	1,280	$115K	0.0%	$89.84	—	COM NEW	26441c204
MS	MORGAN STANLEY	2,666	$112K	0.0%	$34.01	0.0%	COM NEW	617446448
NVDA	NVIDIA CORP	629	$112K	0.0%	$5.02	-23.2%	COM	67066G104
—	ARK ETF TR	2,396	$112K	0.0%	$37.33	—	INNOVATION ETF	00214q104
VONG	VANGUARD SCOTTSDALE FDS	708	$110K	0.0%	$117.00	—	VNG RUS1000GRW	92206C680
SCHW	THE CHARLES SCHWAB CORPORATI	2,560	$110K	0.0%	$40.95	0.0%	COM	808513105
—	ANADARKO PETE CORP	2,346	$107K	0.0%	$44.88	—	COM	032511107
XBI	SPDR SERIES TRUST	1,140	$103K	0.0%	$90.35	—	S&P BIOTECH	78464A870
VOOV	VANGUARD ADMIRAL FDS INC	950	$103K	0.0%	$108.42	—	500 VAL IDX FD	921932703
ACN	ACCENTURE PLC IRELAND	574	$101K	0.0%	$142.86	-0.5%	SHS CLASS A	G1151C101
—	NOVARTIS A G	966	$93,000	0.0%	$88.32	—	SPONSORED ADR	66987v109
EMR	EMERSON ELEC CO	1,326	$90,000	0.0%	$56.02	0.0%	COM	291011104
NUE	NUCOR CORP	1,530	$89,000	0.0%	$50.72	-0.0%	COM	670346105
GWW	GRAINGER W W INC	290	$87,000	0.0%	$215.43	+26.1%	COM	384802104
—	DISCOVERY INC	3,389	$87,000	0.0%	$24.80	—	COM SER C	25470F302
PYPL	PAYPAL HLDGS INC	832	$86,000	0.0%	$83.10	+13.7%	COM	70450Y103
—	3M CO	408	$85,000	0.0%	$208.33	—	COM	88579y101
—	VANGUARD SCOTTSDALE FDS	819	$85,000	0.0%	$103.79	—	VNG RUS2000VAL	92206c649
SLB	SCHLUMBERGER LTD	1,948	$84,000	0.0%	$35.74	0.0%	COM	806857108
WY	WEYERHAEUSER CO	3,193	$84,000	0.0%	$19.29	0.0%	COM	962166104
TRUP	TRUPANION INC	2,550	$83,000	0.0%	$28.47	0.0%	COM	898202106
—	APPFOLIO INC	1,039	$83,000	0.0%	$59.67	—	COM CL A	03783c100
VTWG	VANGUARD SCOTTSDALE FDS	573	$82,000	0.0%	$129.11	—	VNG RUS2000GRW	92206C623
TJX	TJX COS INC NEW	1,505	$80,000	0.0%	$45.56	-0.2%	COM	872540109
XXCHNXX	CHINA FD INC	3,864	$79,000	0.0%	$16.82	—	COM	169373107
—	ETF MANAGERS TR	1,775	$79,000	0.0%	$38.87	—	VIDEO GAME TECH	26924g706
EEMV	ISHARES INC	1,309	$78,000	0.0%	$55.77	—	MIN VOL EMRG MKT	464286533
CPB	CAMPBELL SOUP CO	2,045	$78,000	0.0%	$28.15	0.0%	COM	134429109
LAMR	LAMAR ADVERTISING CO NEW	954	$76,000	0.0%	$79.66	—	CL A	512816109
—	LIBERTY GLOBAL PLC	3,147	$76,000	0.0%	$22.85	—	SHS CL C	G5480U120
IVE	ISHARES TR	677	$76,000	0.0%	$112.26	—	S&P 500 VAL ETF	464287408
LBRDK	LIBERTY BROADBAND CORP	826	$76,000	0.0%	$79.67	0.0%	COM SER C	530307305
URTH	ISHARES INC	850	$75,000	0.0%	$77.68	—	MSCI WORLD ETF	464286392
MDLZ	MONDELEZ INTL INC	1,511	$75,000	0.0%	$38.76	0.0%	CL A	609207105
TGEN	TECOGEN INC NEW	18,725	$75,000	0.0%	$3.85	0.0%	COM NEW	87876P201
DEEP	ETF SER SOLUTIONS	2,265	$74,000	0.0%	$33.89	—	DEEP VALUE ETF	26922A701
—	ALTUS MIDSTREAM CO	12,500	$74,000	0.0%	$5.92	—	CL A	02215l100
—	LENDINGCLUB CORP	23,500	$73,000	0.0%	$3.11	—	COM	52603A109
—	MACYS INC	3,000	$72,000	0.0%	$24.00	—	COM	55616p104
UNP	UNION PACIFIC CORP	425	$71,000	0.0%	$138.09	0.0%	COM	907818108
—	LINDE PLC	400	$71,000	0.0%	$159.13	—	COM	g5494j103
XYZ	SQUARE INC	959	$71,000	0.0%	$59.80	+21.2%	CL A	852234103
—	ROYAL CARIBBEAN CRUISES LTD	620	$71,000	0.0%	$111.71	—	COM	v7780t103
—	BROOKFIELD ASSET MGMT INC	1,490	$70,000	0.0%	$46.98	—	CL A LTD VT SH	112585104
BALL	BALL CORP	1,200	$69,000	0.0%	$49.32	0.0%	COM	058498106
—	FLEETCOR TECHNOLOGIES INC	278	$69,000	0.0%	$187.05	—	COM	339041105
—	DIREXION SHS ETF TR	3,000	$68,000	0.0%	$25.52	—	DLY ENRGY BULL3X	25459W888
DHR	DANAHER CORPORATION	517	$68,000	0.0%	$87.89	+13.1%	COM	235851102
WPP	WPP PLC NEW	1,290	$68,000	0.0%	$52.71	—	ADR	92937A102
NSP	INSPERITY INC	533	$66,000	0.0%	$86.67	+10.0%	COM	45778Q107
—	INTUITIVE SURGICAL INC	116	$66,000	0.0%	$482.76	—	COM NEW	46120e602
—	ARISTA NETWORKS INC	208	$66,000	0.0%	$237.33	—	COM	040413106
DEO	DIAGEO P L C	388	$64,000	0.0%	$147.04	—	SPON ADR NEW	25243Q205
—	BLACKROCK MUNIASSETS FD INC	4,288	$64,000	0.0%	$13.06	—	COM	09254J102
—	BLACK KNIGHT INC	1,169	$64,000	0.0%	$54.75	—	COM	09215C105
KWEB	KRANESHARES TR	1,341	$63,000	0.0%	$37.29	—	CSI CHI INTERNET	500767306
—	LIBERTY MEDIA CORP DELAWARE	1,636	$63,000	0.0%	$38.51	—	COM A SIRIUSXM	531229409
COF	CAPITAL ONE FINL CORP	761	$62,000	0.0%	$76.57	-5.7%	COM	14040H105
WM	WASTE MGMT INC DEL	585	$61,000	0.0%	$83.69	+4.0%	COM	94106L109
KOF	COCA COLA FEMSA S A B DE C V	917	$61,000	0.0%	$66.52	—	SPON ADR REP L	191241108
MA	MASTERCARD INC	261	$61,000	0.0%	$137.92	+50.2%	CL A	57636Q104
BKLN	INVESCO EXCHNG TRADED FD TR	2,629	$60,000	0.0%	$22.82	—	SR LN ETF	46138G508
—	EATON VANCE NATL MUN OPPORT	2,776	$59,000	0.0%	$21.61	—	COM SHS	27829L105
SPOT	SPOTIFY TECHNOLOGY S A	423	$59,000	0.0%	$161.36	-15.2%	SHS	L8681T102
—	ISHARES INC	1,055	$58,000	0.0%	$60.69	—	MSCI JPN ETF NEW	46434g822
—	LABORATORY CORP AMER HLDGS	377	$58,000	0.0%	$153.85	—	COM NEW	50540r409
CVNA	CARVANA CO	1,000	$58,000	0.0%	$42.08	0.0%	CL A	146869102
—	GLAXOSMITHKLINE PLC	1,357	$56,000	0.0%	$40.06	—	SPONSORED ADR	37733W105
—	DIREXION SHS ETF TR	3,446	$55,000	0.0%	$19.44	—	20YR TRES BEAR	25459Y678
LOW	LOWES COS INC	500	$55,000	0.0%	$88.06	0.0%	COM	548661107
—	SPIRIT AEROSYSTEMS HLDGS INC	602	$55,000	0.0%	$91.36	—	COM CL A	848574109
—	TCF FINL CORP	2,698	$55,000	0.0%	$20.35	—	COM	872275102
ROST	ROSS STORES INC	572	$54,000	0.0%	$84.34	+1.6%	COM	778296103
—	ABIOMED INC	193	$54,000	0.0%	$323.31	—	COM	003654100
—	HD SUPPLY HLDGS INC	1,250	$54,000	0.0%	$43.20	—	COM	40416m105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,292	$53,000	0.0%	$38.66	—	SPONSORED ADS	874039100
IVW	ISHARES TR	306	$53,000	0.0%	$173.20	—	S&P 500 GRWT ETF	464287309
—	GCI LIBERTY INC	933	$52,000	0.0%	$55.73	—	COM CLASS A	36164v305
BMY	BRISTOL MYERS SQUIBB CO	1,100	$52,000	0.0%	$39.41	-2.8%	COM	110122108
—	PAYCOM SOFTWARE INC	276	$52,000	0.0%	$123.19	—	COM	70432v102
—	FIRST CTZNS BANCSHARES INC N	125	$51,000	0.0%	$408.00	—	CL A	31946m103
—	FOX CORP	1,368	$50,000	0.0%	$36.55	—	CL A COM	35137l105
CPRT	COPART INC	825	$50,000	0.0%	$12.46	+9.0%	COM	217204106
—	ROYAL DUTCH SHELL PLC	800	$50,000	0.0%	$62.50	—	SPONS ADR A	780259206
REGN	REGENERON PHARMACEUTICALS	121	$50,000	0.0%	$401.62	+2.0%	COM	75886F107
APD	AIR PRODS & CHEMS INC	257	$50,000	0.0%	$133.20	+9.3%	COM	009158106
TSLA	TESLA INC	176	$49,000	0.0%	$18.72	+7.2%	COM	88160R101
—	COVETRUS INC	1,514	$49,000	0.0%	$32.36	—	COM	22304C100
—	CDW CORP	515	$49,000	0.0%	$93.67	—	COM	12514g108
CE	CELANESE CORP DEL	487	$48,000	0.0%	$85.53	+0.8%	COM	150870103
FMS	FRESENIUS MED CARE AG&CO KGA	1,184	$48,000	0.0%	$40.54	—	SPONSORED ADR	358029106
SCZ	ISHARES TR	836	$48,000	0.0%	$62.87	—	EAFE SML CP ETF	464288273
NMIH	NMI HLDGS INC	1,805	$47,000	0.0%	$19.68	+15.9%	CL A	629209305
FTI	TECHNIPFMC PLC	2,000	$47,000	0.0%	$15.89	0.0%	COM	G87110105
IJR	ISHARES TR	628	$47,000	0.0%	$69.20	—	CORE S&P SCP ETF	464287804
EC	ECOPETROL S A	2,168	$47,000	0.0%	$15.68	—	SPONSORED ADS	279158109
VRTX	VERTEX PHARMACEUTICALS INC	249	$46,000	0.0%	$184.70	0.0%	COM	92532F100
BWXT	BWX TECHNOLOGIES INC	900	$45,000	0.0%	$43.35	0.0%	COM	05605H100
GIS	GENERAL MLS INC	877	$45,000	0.0%	$35.78	0.0%	COM	370334104
SEE	SEALED AIR CORP NEW	981	$45,000	0.0%	$36.59	0.0%	COM	81211K100
—	GLOBAL X FDS	1,394	$44,000	0.0%	$27.26	—	SOCIAL MED ETF	37950e416
AEM	AGNICO EAGLE MINES LTD	1,000	$44,000	0.0%	$33.29	+9.4%	COM	008474108
CCBG	CAPITAL CITY BK GROUP INC	2,000	$44,000	0.0%	$20.23	0.0%	COM	139674105
—	MEDIFAST INC	339	$43,000	0.0%	$126.84	—	COM	58470h101
—	TIFFANY & CO NEW	406	$43,000	0.0%	$105.91	—	COM	886547108
RPM	RPM INTL INC	716	$42,000	0.0%	$56.76	0.0%	COM	749685103
FTV	FORTIVE CORP	500	$42,000	0.0%	$47.35	0.0%	COM	34959J108
VOT	VANGUARD INDEX FDS	290	$42,000	0.0%	$130.80	—	MCAP GR IDXVIP	922908538
NKE	NIKE INC	506	$42,000	0.0%	$61.31	+22.9%	CL B	654106103
Z	ZILLOW GROUP INC	1,200	$42,000	0.0%	$43.91	-18.8%	CL C CAP STK	98954M200
—	NORDSTROM INC	929	$41,000	0.0%	$46.29	—	COM	655664100
AL	AIR LEASE CORP	1,200	$41,000	0.0%	$31.72	0.0%	CL A	00912X302
BK	BANK NEW YORK MELLON CORP	800	$40,000	0.0%	$42.33	0.0%	COM	064058100
CHTR	CHARTER COMMUNICATIONS INC N	116	$40,000	0.0%	$329.38	0.0%	CL A	16119P108
UHS	UNIVERSAL HLTH SVCS INC	298	$40,000	0.0%	$127.52	0.0%	CL B	913903100
—	EVERGY INC	679	$39,000	0.0%	$57.44	—	COM	30034w106
AMT	AMERICAN TOWER CORP NEW	200	$39,000	0.0%	$93.98	+55.4%	COM	03027X100
—	ROYAL DUTCH SHELL PLC	592	$39,000	0.0%	$65.88	—	SPON ADR B	780259107
—	ISHARES TR	1,048	$39,000	0.0%	$33.59	—	CORE DIV GRWTH	46434v621
CAT	CATERPILLAR INC DEL	278	$38,000	0.0%	$116.94	-2.0%	COM	149123101
AVY	AVERY DENNISON CORP	330	$38,000	0.0%	$88.41	+3.5%	COM	053611109
—	NUVEEN NY MUN VALUE FD	3,827	$38,000	0.0%	$9.93	—	COM	67062M105
LBRDA	LIBERTY BROADBAND CORP	417	$38,000	0.0%	$79.63	0.0%	COM SER A	530307107
HEI	HEICO CORP NEW	399	$38,000	0.0%	$83.38	+4.6%	COM	422806109
SAP	SAP SE	326	$37,000	0.0%	$107.44	—	SPON ADR	803054204
—	RED HAT INC	200	$37,000	0.0%	$103.52	—	COM	756577102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	499	$37,000	0.0%	$63.20	0.0%	CL A	192446102
MCHP	MICROCHIP TECHNOLOGY INC	433	$37,000	0.0%	$36.42	0.0%	COM	595017104
—	UNILEVER N V	636	$37,000	0.0%	$53.83	—	N Y SHS NEW	904784709
AGM	FEDERAL AGRIC MTG CORP	498	$36,000	0.0%	$51.64	+11.0%	CL C	313148306
—	WORLD WRESTLING ENTMT INC	409	$36,000	0.0%	$75.79	—	CL A	98156q108
—	CENTERSTATE BK CORP	1,474	$35,000	0.0%	$28.08	—	COM	15201P109
SHOP	SHOPIFY INC	166	$35,000	0.0%	$14.14	+24.9%	CL A	82509L107
DHI	D R HORTON INC	816	$34,000	0.0%	$36.40	0.0%	COM	23331A109
—	AQUA AMERICA INC	930	$34,000	0.0%	$36.56	—	COM	03836W103
CME	CME GROUP INC	206	$34,000	0.0%	$140.35	-1.7%	COM CL A	12572Q105
—	MOSAIC CO NEW	1,223	$33,000	0.0%	$26.98	—	COM	61945c103
QCOM	QUALCOMM INC	589	$33,000	0.0%	$51.39	-11.0%	COM	747525103
UAA	UNDER ARMOUR INC	1,600	$33,000	0.0%	$20.95	0.0%	CL A	904311107
VUG	VANGUARD INDEX FDS	208	$33,000	0.0%	$159.58	—	GROWTH ETF	922908736
LULU	LULULEMON ATHLETICA INC	200	$33,000	0.0%	$146.04	0.0%	COM	550021109
—	FITBIT INC	5,500	$33,000	0.0%	$6.00	—	CL A	33812l102
—	HDFC BANK LTD	287	$33,000	0.0%	$106.06	—	SPONSORED ADS	40415f101
F	FORD MTR CO DEL	3,625	$32,000	0.0%	$6.85	-11.2%	COM	345370860
CHKP	CHECK POINT SOFTWARE TECH LT	256	$32,000	0.0%	$116.24	0.0%	ORD	M22465104
—	CANADIAN PAC RY LTD	155	$32,000	0.0%	$180.65	—	COM	13645T100
A	AGILENT TECHNOLOGIES INC	406	$32,000	0.0%	$48.25	+49.8%	COM	00846U101
PSX	PHILLIPS 66	330	$32,000	0.0%	$79.18	-9.2%	COM	718546104
—	ALEXION PHARMACEUTICALS INC	230	$31,000	0.0%	$134.78	—	COM	015351109
—	SNAP INC	2,794	$31,000	0.0%	$6.00	—	CL A	83304a106
—	LIBERTY MEDIA CORP DELAWARE	881	$31,000	0.0%	$35.19	—	COM SER C FRMLA	531229854
UA	UNDER ARMOUR INC	1,610	$31,000	0.0%	$18.90	0.0%	CL C	904311206
—	INTELLIA THERAPEUTICS INC	1,814	$31,000	0.0%	$28.67	—	COM	45826j105
—	VALERO ENERGY CORP NEW	350	$30,000	0.0%	$74.87	—	COM	91913y100
ITOT	ISHARES TR	447	$30,000	0.0%	$62.16	—	CORE S&P TTL STK	464287150
—	INGERSOLL-RAND PLC	275	$30,000	0.0%	$109.09	—	SHS	G47791101
CBOE	CBOE GLOBAL MARKETS INC	310	$30,000	0.0%	$86.61	0.0%	COM	12503M108
PRU	PRUDENTIAL FINL INC	326	$30,000	0.0%	$77.06	-15.0%	COM	744320102
—	SERVICENOW INC	120	$30,000	0.0%	$183.33	—	COM	81762p102
—	SOUTH ST CORP	430	$30,000	0.0%	$69.77	—	COM	840441109
TMO	THERMO FISHER SCIENTIFIC INC	111	$30,000	0.0%	$225.29	+8.5%	COM	883556102
—	FLIR SYS INC	630	$30,000	0.0%	$47.62	—	COM	302445101
—	HANESBRANDS INC	1,644	$29,000	0.0%	$17.64	—	COM	410345102
GIFI	GULF ISLAND FABRICATION INC	3,114	$29,000	0.0%	$9.28	0.0%	COM	402307102
—	SABRE CORP	1,359	$29,000	0.0%	$21.34	—	COM	78573m104
—	SEATTLE GENETICS INC	402	$29,000	0.0%	$72.44	—	COM	812578102
—	INTRICON CORP	1,171	$29,000	0.0%	$26.56	—	COM	46121H109
CAG	CONAGRA BRANDS INC	1,048	$29,000	0.0%	$17.39	0.0%	COM	205887102
—	BROADCOM INC	98	$29,000	0.0%	$295.92	—	COM	11135f101
DVY	ISHARES TR	299	$29,000	0.0%	$87.93	—	SELECT DIVID ETF	464287168
BIGGQ	BIG LOTS INC	735	$28,000	0.0%	$27.08	0.0%	COM	089302103
DG	DOLLAR GEN CORP NEW	238	$28,000	0.0%	$101.84	+4.3%	COM	256677105
—	IRADIMED CORP	988	$28,000	0.0%	$25.30	—	COM	46266a109
SNA	SNAP ON INC	180	$28,000	0.0%	$132.59	0.0%	COM	833034101
MTD	METTLER TOLEDO INTERNATIONAL	38	$28,000	0.0%	$589.92	+10.2%	COM	592688105
RSG	REPUBLIC SVCS INC	340	$27,000	0.0%	$69.53	0.0%	COM	760759100
—	CNX MIDSTREAM PARTNERS LP	1,803	$27,000	0.0%	$16.43	—	COM UNIT REPST	12654A101
—	WALGREENS BOOTS ALLIANCE INC	440	$27,000	0.0%	$74.35	—	COM	931427108
—	DISCOVERY INC	1,000	$27,000	0.0%	$27.00	—	COM SER A	25470F104
—	LIBERTY EXPEDIA HLDGS INC	614	$27,000	0.0%	$43.97	—	SER A COM	53046p109
AJG	GALLAGHER ARTHUR J & CO	345	$26,000	0.0%	$70.56	0.0%	COM	363576109
NEE	NEXTERA ENERGY INC	135	$26,000	0.0%	$36.66	+5.3%	COM	65339F101
PM	PHILIP MORRIS INTL INC	299	$26,000	0.0%	$56.07	0.0%	COM	718172109
ALLE	ALLEGION PUB LTD CO	290	$26,000	0.0%	$78.88	+1.1%	ORD SHS	G0176J109
—	ANTERO MIDSTREAM CORP	1,905	$26,000	0.0%	$13.65	—	COM	03676b102
CBT	CABOT CORP	624	$26,000	0.0%	$37.88	0.0%	COM	127055101
LW	LAMB WESTON HLDGS INC	349	$26,000	0.0%	$63.73	0.0%	COM	513272104
WAB	WABTEC CORP	353	$26,000	0.0%	$69.17	0.0%	COM	929740108
KLAC	KLA-TENCOR CORP	214	$25,000	0.0%	$86.43	+13.5%	COM	482480100
PRGO	PERRIGO CO PLC	526	$25,000	0.0%	$63.49	-26.3%	SHS	G97822103
SYBT	STOCK YDS BANCORP INC	750	$25,000	0.0%	$34.95	0.0%	COM	861025104
ZBH	ZIMMER BIOMET HLDGS INC	190	$24,000	0.0%	$107.44	0.0%	COM	98956P102
MDY	SPDR S&P MIDCAP 400 ETF TR	69	$24,000	0.0%	$304.35	—	UTSER1 S&PDCRP	78467Y107
GLW	CORNING INC	758	$24,000	0.0%	$27.05	0.0%	COM	219350105
—	HOLLYFRONTIER CORP	465	$24,000	0.0%	$51.95	—	COM	436106108
VTV	VANGUARD INDEX FDS	220	$24,000	0.0%	$109.09	—	VALUE ETF	922908744
—	ROKU INC	377	$24,000	0.0%	$31.83	—	COM CL A	77543r102
—	PIONEER NAT RES CO	150	$23,000	0.0%	$153.33	—	COM	723787107
BR	BROADRIDGE FINL SOLUTIONS IN	225	$23,000	0.0%	$89.16	0.0%	COM	11133T103
—	MOELIS & CO	544	$23,000	0.0%	$34.80	—	CL A	60786m105
DCI	DONALDSON INC	450	$23,000	0.0%	$43.26	0.0%	COM	257651109
SPGI	S&P GLOBAL INC	111	$23,000	0.0%	$172.15	+6.1%	COM	78409V104
QQQ	INVESCO QQQ TR	120	$22,000	0.0%	$158.33	—	UNIT SER 1	46090E103
—	HARRIS CORP DEL	136	$22,000	0.0%	$161.76	—	COM	413875105
STE	STERIS PLC	162	$21,000	0.0%	$110.62	0.0%	SHS USD	G8473T100
AZN	ASTRAZENECA PLC	510	$21,000	0.0%	$41.18	—	SPONSORED ADR	046353108
ADI	ANALOG DEVICES INC	200	$21,000	0.0%	$75.83	+16.6%	COM	032654105
—	NAVIDEA BIOPHARMACEUTICALS I	150,500	$21,000	0.0%	$0.14	—	COM	63937X103
BIV	VANGUARD BD INDEX FD INC	245	$21,000	0.0%	$81.63	—	INTERMED TERM	921937819
TGNA	TEGNA INC	1,450	$20,000	0.0%	$12.50	+1.5%	COM	87901J105
TXN	TEXAS INSTRS INC	183	$20,000	0.0%	$79.11	+7.9%	COM	882508104
—	SINCLAIR BROADCAST GROUP INC	500	$19,000	0.0%	$38.00	—	CL A	829226109
—	TREEHOUSE FOODS INC	296	$19,000	0.0%	$64.19	—	COM	89469a104
—	WELLS FARGO INCOME OPPORTUNI	2,407	$19,000	0.0%	$7.06	—	WF INC OPPTY FD	94987B105
AEP	AMERICAN ELEC PWR CO INC	223	$18,000	0.0%	$62.45	0.0%	COM	025537101
HSBC	HSBC HLDGS PLC	431	$18,000	0.0%	$41.76	—	SPON ADR NEW	404280406
NVO	NOVO-NORDISK A S	350	$18,000	0.0%	$51.43	—	ADR	670100205
PNQI	INVESCO EXCHANGE TRADED FD T	133	$18,000	0.0%	$112.78	—	NASDAQ INTERNT	46137V530
GPRK	GEOPARK LTD	1,045	$18,000	0.0%	$16.07	+10.3%	USD SHS	G38327105
FTNT	FORTINET INC	218	$18,000	0.0%	$15.23	+4.6%	COM	34959E109
LBTYAUSD	LIBERTY GLOBAL PLC	697	$18,000	0.0%	$25.82	—	SHS CL A	G5480U104
—	BIOTELEMETRY INC	279	$18,000	0.0%	$60.12	—	COM	090672106
VBK	VANGUARD INDEX FDS	100	$18,000	0.0%	$150.00	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	147	$18,000	0.0%	$117.73	—	SM CP VAL ETF	922908611
—	BARCLAYS BK PLC	757	$17,000	0.0%	$23.78	—	DJUBS CMDT ETN36	06738c778
RDWR	RADWARE LTD	640	$17,000	0.0%	$23.07	+5.7%	ORD	M81873107
YELP	YELP INC	500	$17,000	0.0%	$43.51	-16.9%	CL A	985817105
—	LIONS GATE ENTMNT CORP	1,096	$17,000	0.0%	$15.51	—	CL B NON VTG	535919500
—	ELDORADO RESORTS INC	360	$17,000	0.0%	$36.11	—	COM	28470r102
—	FIRST TR EXCHANGE TRADED FD	597	$17,000	0.0%	$25.13	—	INDXX INOVTV ETF	33741x201
CCI	CROWN CASTLE INTL CORP NEW	136	$17,000	0.0%	$81.01	+7.8%	COM	22822V101
—	CENTENE CORP DEL	296	$16,000	0.0%	$54.05	—	COM	15135b101
SPYG	SPDR SERIES TRUST	424	$16,000	0.0%	$33.57	—	PRTFLO S&P500 GW	78464A409
STT	STATE STR CORP	248	$16,000	0.0%	$55.39	0.0%	COM	857477103
BND	VANGUARD BD INDEX FD INC	195	$16,000	0.0%	$78.70	—	TOTAL BND MRKT	921937835
FNF	FIDELITY NATIONAL FINANCIAL	452	$16,000	0.0%	$23.99	+3.5%	FNF GROUP COM	31620R303
—	INVESCO DYNAMIC CR OPP FD	1,506	$16,000	0.0%	$9.96	—	COM	46132R104
—	WNS HOLDINGS LTD	301	$16,000	0.0%	$39.87	—	SPON ADR	92932m101
FSS	FEDERAL SIGNAL CORP	587	$15,000	0.0%	$21.46	+0.5%	COM	313855108
—	O REILLY AUTOMOTIVE INC NEW	38	$15,000	0.0%	$343.67	—	COM	67103h107
MCFT	MASTERCRAFT BOAT HLDGS INC	668	$15,000	0.0%	$27.81	-20.5%	COM	57637H103
—	XILINX INC	120	$15,000	0.0%	$84.90	—	COM	983919101
IFF	INTERNATIONAL FLAVORS&FRAGRA	116	$15,000	0.0%	$110.40	0.0%	COM	459506101
—	CBS CORP NEW	307	$15,000	0.0%	$48.86	—	CL B	124857202
COR	AMERISOURCEBERGEN CORP	186	$15,000	0.0%	$62.97	0.0%	COM	03073E105
—	GENERAL MTRS CO	384	$15,000	0.0%	$36.54	—	COM	37045v100
—	LIBERTY MEDIA CORP DELAWARE	551	$15,000	0.0%	$27.22	—	COM C BRAVES GRP	531229888
—	LIBERTY MEDIA CORP DELAWARE	410	$14,000	0.0%	$34.15	—	COM SER A FRMLA	531229870
—	DROPBOX INC	632	$14,000	0.0%	$22.15	—	CL A	26210c104
WEX	WEX INC	73	$14,000	0.0%	$164.60	+2.7%	COM	96208T104
EHC	ENCOMPASS HEALTH CORP	234	$14,000	0.0%	$46.39	0.0%	COM	29261A100
—	IAC INTERACTIVECORP	66	$14,000	0.0%	$191.00	—	COM	44919P508
MU	MICRON TECHNOLOGY INC	350	$14,000	0.0%	$39.35	-4.2%	COM	595112103
CCL	CARNIVAL CORP	281	$14,000	0.0%	$52.80	0.0%	UNIT 99/99/9999	143658300
BBVA	BANCO BILBAO VIZCAYA ARGENTA	2,367	$14,000	0.0%	$5.91	—	SPONSORED ADR	05946K101
QUAL	ISHARES TR	145	$13,000	0.0%	$89.66	—	USA QUALITY FCTR	46432F339
BBY	BEST BUY INC	177	$13,000	0.0%	$49.67	-3.9%	COM	086516101
—	CONOCOPHILLIPS	201	$13,000	0.0%	$61.83	—	COM	20825c104
QRVO	QORVO INC	177	$13,000	0.0%	$67.25	-1.5%	COM	74736K101
VOD	VODAFONE GROUP PLC NEW	718	$13,000	0.0%	$18.11	—	SPONSORED ADR	92857W308
—	CORE LABORATORIES N V	191	$13,000	0.0%	$57.59	—	COM	N22717107
FAF	FIRST AMERN FINL CORP	228	$12,000	0.0%	$36.40	+7.8%	COM	31847R102
FLO	FLOWERS FOODS INC	585	$12,000	0.0%	$14.36	+5.6%	COM	343498101
IONS	IONIS PHARMACEUTICALS INC	146	$12,000	0.0%	$51.00	+26.5%	COM	462222100
DB	DEUTSCHE BANK AG	1,433	$12,000	0.0%	$7.73	0.0%	NAMEN AKT	D18190898
BHC	BAUSCH HEALTH COS INC	500	$12,000	0.0%	$23.88	0.0%	COM	071734107
CNI	CANADIAN NATL RY CO	134	$12,000	0.0%	$73.71	0.0%	COM	136375102
—	CAMTEK LTD	1,400	$12,000	0.0%	$6.43	—	ORD	m20791105
VGT	VANGUARD WORLD FDS	61	$12,000	0.0%	$163.93	—	INF TECH ETF	92204A702
—	JP MORGAN EXCHANGE TRADED FD	445	$12,000	0.0%	$26.97	—	US VALUE FACTR	46641q753
AZO	AUTOZONE INC	12	$12,000	0.0%	$897.60	0.0%	COM	053332102
ODFL	OLD DOMINION FREIGHT LINE IN	85	$12,000	0.0%	$42.89	+5.6%	COM	679580100
PVH	PVH CORP	112	$12,000	0.0%	$108.39	0.0%	COM	693656100
—	CLOUDERA INC	1,133	$12,000	0.0%	$15.09	—	COM	18914U100
MKL	MARKEL CORP	12	$12,000	0.0%	$1015.52	0.0%	COM	570535104
MDT	MEDTRONIC PLC	140	$12,000	0.0%	$77.14	-3.6%	SHS	G5960L103
TREX	TREX CO INC	194	$12,000	0.0%	$31.30	+11.6%	COM	89531P105
ICLR	ICON PLC	83	$11,000	0.0%	$138.12	-1.3%	SHS	G4705A100
TGT	TARGET CORP	138	$11,000	0.0%	$60.69	0.0%	COM	87612E106
TSCO	TRACTOR SUPPLY CO	108	$11,000	0.0%	$16.35	0.0%	COM	892356106
—	FINISAR CORP	487	$11,000	0.0%	$22.59	—	COM NEW	31787A507
LITE	LUMENTUM HLDGS INC	189	$11,000	0.0%	$49.17	-2.4%	COM	55024U109
SPSB	SPDR SERIES TRUST	350	$11,000	0.0%	$31.43	—	PORTFOLIO SHORT	78464A474
—	ARK ETF TR	215	$11,000	0.0%	$51.16	—	WEB X.O ETF	00214q401
CGNX	COGNEX CORP	218	$11,000	0.0%	$40.59	+10.5%	COM	192422103
—	BG STAFFING INC	511	$11,000	0.0%	$19.82	—	COM	05544a109
ASML	ASML HOLDING N V	51	$10,000	0.0%	$156.86	—	N Y REGISTRY SHS	N07059210
BRO	BROWN & BROWN INC	350	$10,000	0.0%	$27.17	0.0%	COM	115236101
—	ANSYS INC	57	$10,000	0.0%	$175.44	—	COM	03662Q105
—	TRANSCANADA CORP	233	$10,000	0.0%	$42.92	—	COM	89353d107
TDG	TRANSDIGM GROUP INC	22	$10,000	0.0%	$301.26	0.0%	COM	893641100
—	UNILEVER PLC	168	$10,000	0.0%	$59.52	—	SPON ADR NEW	904767704
ITW	ILLINOIS TOOL WKS INC	73	$10,000	0.0%	$110.50	+5.9%	COM	452308109
GVI	ISHARES TR	95	$10,000	0.0%	$105.26	—	INTRM GOV CR ETF	464288612
MLM	MARTIN MARIETTA MATLS INC	51	$10,000	0.0%	$177.65	0.0%	COM	573284106
—	UNITED STS BRENT OIL FD LP	500	$10,000	0.0%	$15.00	—	UNIT	91167q100
IRDM	IRIDIUM COMMUNICATIONS INC	395	$10,000	0.0%	$20.53	+4.9%	COM	46269C102
MTB	M & T BK CORP	60	$10,000	0.0%	$127.57	+3.4%	COM	55261F104
LEN	LENNAR CORP	185	$9,000	0.0%	$40.24	+3.4%	CL A	526057104
—	SBA COMMUNICATIONS CORP NEW	47	$9,000	0.0%	$191.49	—	CL A	78410g104
—	LIBERTY TRIPADVISOR HLDGS IN	618	$9,000	0.0%	$14.56	—	COM SER A	531465102
RYAAY	RYANAIR HLDGS PLC	117	$9,000	0.0%	$68.38	—	SPONSORED ADS	783513203
KHC	KRAFT HEINZ CO	239	$9,000	0.0%	$29.09	0.0%	COM	500754106
—	VIACOM INC NEW	307	$9,000	0.0%	$29.32	—	CL B	92553P201
—	VERINT SYS INC	145	$9,000	0.0%	$41.38	—	COM	92343x100
ITUB	ITAU UNIBANCO HLDG SA	1,038	$9,000	0.0%	$8.67	—	SPON ADR REP PFD	465562106
NWSA	NEWS CORP NEW	742	$9,000	0.0%	$11.69	0.0%	CL A	65249B109
—	SUNRUN INC	669	$9,000	0.0%	$11.96	—	COM	86771w105
—	TENABLE HLDGS INC	286	$9,000	0.0%	$31.47	—	COM	88025t102
TRMB	TRIMBLE INC	233	$9,000	0.0%	$36.79	+3.2%	COM	896239100
NOC	NORTHROP GRUMMAN CORP	33	$9,000	0.0%	$245.46	-0.7%	COM	666807102
NICE	NICE LTD	70	$9,000	0.0%	$114.29	—	SPONSORED ADR	653656108
IWN	ISHARES TR	77	$9,000	0.0%	$116.88	—	RUS 2000 VAL ETF	464287630
TEVA	TEVA PHARMACEUTICAL INDS LTD	519	$8,000	0.0%	$18.81	—	SPONSORED ADS	881624209
IBN	ICICI BK LTD	670	$8,000	0.0%	$11.94	—	ADR	45104G104
ECL	ECOLAB INC	42	$8,000	0.0%	$141.48	+6.7%	COM	278865100
DOV	DOVER CORP	72	$8,000	0.0%	$78.16	0.0%	COM	260003108
—	INVESCO EXCH TRD SLF IDX FD	405	$8,000	0.0%	$19.75	—	BULSHS 2024 CB	46138J841
HWC	HANCOCK WHITNEY CORPORATION	193	$8,000	0.0%	$40.99	0.0%	COM	410120109
—	SOTHEBYS	218	$8,000	0.0%	$41.28	—	COM	835898107
PGR	PROGRESSIVE CORP OHIO	112	$8,000	0.0%	$55.48	0.0%	COM	743315103
OSK	OSHKOSH CORP	112	$8,000	0.0%	$62.53	+5.5%	COM	688239201
JLL	JONES LANG LASALLE INC	44	$8,000	0.0%	$149.51	0.0%	COM	48020Q107
—	ARRAY BIOPHARMA INC	315	$8,000	0.0%	$12.70	—	COM	04269X105
—	BCE INC	174	$8,000	0.0%	$45.98	—	COM NEW	05534b760
—	PROSHARES TR	237	$8,000	0.0%	$37.97	—	PSHS ULTSH 20YRS	74347b201
QSR	RESTAURANT BRANDS INTL INC	102	$7,000	0.0%	$61.44	0.0%	COM	76131D103
BKNG	BOOKING HLDGS INC	4	$7,000	0.0%	$1755.46	0.0%	COM	09857L108
BTI	BRITISH AMERN TOB PLC	158	$7,000	0.0%	$44.30	—	SPONSORED ADR	110448107
LVS	LAS VEGAS SANDS CORP	112	$7,000	0.0%	$47.68	+10.1%	COM	517834107
LNT	ALLIANT ENERGY CORP	157	$7,000	0.0%	$35.19	+2.7%	COM	018802108
CAE	CAE INC	321	$7,000	0.0%	$18.71	+10.0%	COM	124765108
PNC	PNC FINL SVCS GROUP INC	63	$7,000	0.0%	$96.81	0.0%	COM	693475105
MRSH	MARSH & MCLENNAN COS INC	70	$7,000	0.0%	$79.33	0.0%	COM	571748102
VYX	NCR CORP NEW	257	$7,000	0.0%	$15.72	+5.3%	COM	62886E108
USFD	US FOODS HLDG CORP	207	$7,000	0.0%	$30.84	+11.2%	COM	912008109
—	SPARK THERAPEUTICS INC	59	$7,000	0.0%	$33.90	—	COM	84652j103
GGG	GRACO INC	150	$7,000	0.0%	$41.50	0.0%	COM	384109104
LILAK	LIBERTY LATIN AMERICA LTD	350	$7,000	0.0%	$17.14	0.0%	COM CL C	G9001E128
IT	GARTNER INC	46	$7,000	0.0%	$138.79	0.0%	COM	366651107
HAL	HALLIBURTON CO	220	$7,000	0.0%	$29.13	-9.9%	COM	406216101
—	FIREEYE INC	328	$6,000	0.0%	$15.24	—	COM	31816q101
FANG	DIAMONDBACK ENERGY INC	56	$6,000	0.0%	$97.43	-18.4%	COM	25278X109
GNE	GENIE ENERGY LTD	704	$6,000	0.0%	$8.36	0.0%	CL B	372284208
HXL	HEXCEL CORP NEW	89	$6,000	0.0%	$60.31	+11.5%	COM	428291108
PPG	PPG INDS INC	51	$6,000	0.0%	$93.89	0.0%	COM	693506107
RRX	REGAL BELOIT CORP	73	$6,000	0.0%	$75.57	+4.4%	COM	758750103
SIGI	SELECTIVE INS GROUP INC	93	$6,000	0.0%	$56.23	+0.6%	COM	816300107
—	PPL CORP	198	$6,000	0.0%	$30.30	—	COM	69351t106
APH	AMPHENOL CORP NEW	60	$6,000	0.0%	$20.93	0.0%	CL A	032095101
OXY	OCCIDENTAL PETE CORP	85	$6,000	0.0%	$56.47	0.0%	COM	674599105
VRSN	VERISIGN INC	32	$6,000	0.0%	$170.07	0.0%	COM	92343E102
BAH	BOOZ ALLEN HAMILTON HLDG COR	110	$6,000	0.0%	$43.16	+6.2%	CL A	099502106
—	KANSAS CITY SOUTHERN	51	$6,000	0.0%	$98.04	—	COM NEW	485170302
—	AMBARELLA INC	150	$6,000	0.0%	$33.33	—	SHS	g037ax101
NGG	NATIONAL GRID PLC	116	$6,000	0.0%	$51.72	—	SPONSORED ADR NE	636274409
—	YANDEX N V	183	$6,000	0.0%	$32.79	—	SHS CLASS A	n97284108
—	INTEGRATED DEVICE TECHNOLOGY	114	$6,000	0.0%	$52.63	—	COM	458118106
NFG	NATIONAL FUEL GAS CO N J	83	$5,000	0.0%	$58.07	0.0%	COM	636180101
AFG	AMERICAN FINL GROUP INC OHIO	56	$5,000	0.0%	$53.37	-3.3%	COM	025932104
HBAN	HUNTINGTON BANCSHARES INC	390	$5,000	0.0%	$9.84	-0.9%	COM	446150104
IDT	IDT CORP	704	$5,000	0.0%	$6.66	0.0%	CL B NEW	448947507
MSGS	MADISON SQUARE GARDEN CO NEW	16	$5,000	0.0%	$194.56	+4.4%	CL A	55825T103
—	ZYNERBA PHARMACEUTICALS INC	1,000	$5,000	0.0%	$5.00	—	COM	98986x109
ABEV	AMBEV SA	1,136	$5,000	0.0%	$4.40	—	SPONSORED ADR	02319V103
INGR	INGREDION INC	54	$5,000	0.0%	$100.08	-5.6%	COM	457187102
BLMN	BLOOMIN BRANDS INC	231	$5,000	0.0%	$16.09	+1.5%	COM	094235108
SSL	SASOL LTD	147	$5,000	0.0%	$34.01	—	SPONSORED ADR	803866300
SRPT	SAREPTA THERAPEUTICS INC	45	$5,000	0.0%	$125.06	+2.8%	COM	803607100
SCHX	SCHWAB STRATEGIC TR	75	$5,000	0.0%	$66.67	—	US LRG CAP ETF	808524201
FMX	FOMENTO ECONOMICO MEXICANO S	59	$5,000	0.0%	$84.75	—	SPON ADR UNITS	344419106
XLC	SELECT SECTOR SPDR TR	100	$5,000	0.0%	$50.00	—	COMMUNICATION	81369Y852
GD	GENERAL DYNAMICS CORP	30	$5,000	0.0%	$143.71	0.0%	COM	369550108
GRFS	GRIFOLS S A	250	$5,000	0.0%	$20.00	—	SP ADR REP B NVT	398438408
—	TOTAL S A	82	$5,000	0.0%	$60.98	—	SPONSORED ADS	89151E109
CUBE	CUBESMART	143	$5,000	0.0%	$27.97	—	COM	229663109
SONO	SONOS INC	470	$5,000	0.0%	$17.69	-38.7%	COM	83570H108
—	CYRUSONE INC	87	$5,000	0.0%	$57.47	—	COM	23283R100
AMP	AMERIPRISE FINL INC	40	$5,000	0.0%	$109.35	0.0%	COM	03076C106
SONY	SONY CORP	107	$5,000	0.0%	$46.73	—	SPONSORED ADR	835699307
—	KEMET CORP	281	$5,000	0.0%	$17.79	—	COM NEW	488360207
JCI	JOHNSON CTLS INTL PLC	136	$5,000	0.0%	$29.58	0.0%	SHS	G51502105
—	ARRIS INTERNATIONAL PLC	160	$5,000	0.0%	$31.25	—	SHS	G0551A103
LSTR	LANDSTAR SYS INC	50	$5,000	0.0%	$100.00	—	COM	515098101
BYD	BOYD GAMING CORP	178	$5,000	0.0%	$24.91	+4.2%	COM	103304101
POR	PORTLAND GEN ELEC CO	91	$5,000	0.0%	$35.36	+5.0%	COM NEW	736508847
TXNM	PNM RES INC	97	$5,000	0.0%	$40.99	+6.7%	COM	69349H107
CPT	CAMDEN PPTY TR	49	$5,000	0.0%	$71.99	+5.6%	SH BEN INT	133131102
—	PINNACLE FINL PARTNERS INC	90	$5,000	0.0%	$55.56	—	COM	72346q104
—	CBRE GROUP INC	96	$5,000	0.0%	$52.08	—	CL A	12504l109
RJF	RAYMOND JAMES FINANCIAL INC	66	$5,000	0.0%	$47.62	+1.0%	COM	754730109
PH	PARKER HANNIFIN CORP	30	$5,000	0.0%	$145.46	+3.0%	COM	701094104
RGA	REINSURANCE GRP OF AMERICA I	32	$5,000	0.0%	$141.72	+1.6%	COM NEW	759351604
AES	AES CORP	298	$5,000	0.0%	$13.17	0.0%	COM	00130H105
VRSK	VERISK ANALYTICS INC	38	$5,000	0.0%	$116.34	0.0%	COM	92345Y106
BKH	BLACK HILLS CORP	55	$4,000	0.0%	$47.68	+10.4%	COM	092113109
VSH	VISHAY INTERTECHNOLOGY INC	209	$4,000	0.0%	$16.30	+6.4%	COM	928298108
SHV	ISHARES TR	33	$4,000	0.0%	$121.21	—	SHORT TREAS BD	464288679
ROK	ROCKWELL AUTOMATION INC	21	$4,000	0.0%	$146.34	+2.5%	COM	773903109
BURL	BURLINGTON STORES INC	23	$4,000	0.0%	$161.22	0.0%	COM	122017106
ADSK	AUTODESK INC	23	$4,000	0.0%	$149.48	0.0%	COM	052769106
AVAV	AEROVIRONMENT INC	58	$4,000	0.0%	$84.02	-10.2%	COM	008073108
ROP	ROPER TECHNOLOGIES INC	11	$4,000	0.0%	$291.56	0.0%	COM	776696106
ECON	COLUMBIA ETF TR II	184	$4,000	0.0%	$21.74	—	EMRG MARKETS ETF	19762B509
PRAA	PRA GROUP INC	200	$4,000	0.0%	$28.92	0.0%	COM	69354N106
RFL	RAFAEL HLDGS INC	352	$4,000	0.0%	$14.38	0.0%	COM CL B	75062E106
KMI	KINDER MORGAN INC DEL	160	$4,000	0.0%	$12.50	0.0%	COM	49456B101
VMC	VULCAN MATLS CO	38	$4,000	0.0%	$101.79	0.0%	COM	929160109
—	LAZARD LTD	106	$4,000	0.0%	$37.74	—	SHS A	g54050102
—	INTERCEPT PHARMACEUTICALS IN	40	$4,000	0.0%	$100.00	—	COM	45845p108
—	EVEREST RE GROUP LTD	19	$4,000	0.0%	$210.53	—	COM	g3223r108
—	II VI INC	96	$4,000	0.0%	$31.25	—	COM	902104108
EWBC	EAST WEST BANCORP INC	76	$4,000	0.0%	$42.73	0.0%	COM	27579R104
—	IHS MARKIT LTD	78	$4,000	0.0%	$51.28	—	SHS	G47567105
EGP	EASTGROUP PPTY INC	35	$4,000	0.0%	$114.29	—	COM	277276101
AXP	AMERICAN EXPRESS CO	35	$4,000	0.0%	$95.83	0.0%	COM	025816109
HLI	HOULIHAN LOKEY INC	79	$4,000	0.0%	$38.40	0.0%	CL A	441593100
MXL	MAXLINEAR INC	141	$4,000	0.0%	$18.31	+19.4%	COM	57776J100
—	MCDERMOTT INTL INC	600	$4,000	0.0%	$6.67	—	COM	580037703
—	YUM CHINA HLDGS INC	98	$4,000	0.0%	$40.82	—	COM	98850p109
—	SYNCHRONY FINL	125	$4,000	0.0%	$32.00	—	COM	87165b103
ZION	ZIONS BANCORPORATION N A	88	$4,000	0.0%	$46.61	+2.3%	COM	989701107
—	FIDELITY NATL INFORMATION SV	35	$4,000	0.0%	$114.29	—	COM	31620m106
—	NOVANTA INC	50	$4,000	0.0%	$80.00	—	COM	67000b104
DOX	AMDOCS LTD	83	$4,000	0.0%	$54.05	-9.9%	SHS	G02602103
ENS	ENERSYS	61	$4,000	0.0%	$73.33	-3.6%	COM	29275Y102
NTCT	NETSCOUT SYS INC	136	$4,000	0.0%	$25.19	+5.5%	COM	64115T104
—	TWITTER INC	135	$4,000	0.0%	$29.63	—	COM	90184L102
MPWR	MONOLITHIC PWR SYS INC	26	$4,000	0.0%	$124.16	0.0%	COM	609839105
MNRO	MONRO INC	46	$4,000	0.0%	$75.70	0.0%	COM	610236101
—	TRANSUNION	59	$4,000	0.0%	$67.80	—	COM	89400j107
EEFT	EURONET WORLDWIDE INC	29	$4,000	0.0%	$124.65	0.0%	COM	298736109
—	LIBERTY MEDIA CORP DELAWARE	161	$4,000	0.0%	$24.84	—	COM A BRAVES GRP	531229706
SPSC	SPS COMMERCE INC	40	$4,000	0.0%	$48.98	0.0%	COM	78463M107
EA	ELECTRONIC ARTS INC	41	$4,000	0.0%	$92.16	0.0%	COM	285512109
CCK	CROWN HOLDINGS INC	70	$4,000	0.0%	$49.02	0.0%	COM	228368106
FRCB	FIRST REP BK SAN FRANCISCO C	43	$4,000	0.0%	$95.86	0.0%	COM	33616C100
SWK	STANLEY BLACK & DECKER INC	28	$4,000	0.0%	$106.65	0.0%	COM	854502101
G	GENPACT LIMITED	111	$4,000	0.0%	$26.19	+11.2%	SHS	G3922B107
CIEN	CIENA CORP	111	$4,000	0.0%	$38.83	0.0%	COM NEW	171779309
SWX	SOUTHWEST GAS HOLDINGS INC	46	$4,000	0.0%	$80.28	-0.4%	COM	844895102
—	TOTAL SYS SVCS INC	42	$4,000	0.0%	$95.24	—	COM	891906109
FIVN	FIVE9 INC	70	$4,000	0.0%	$50.84	0.0%	COM	338307101
—	SEAWORLD ENTMT INC	159	$4,000	0.0%	$25.16	—	COM	81282v100
HOMB	HOME BANCSHARES INC	250	$4,000	0.0%	$18.55	0.0%	COM	436893200
DKS	DICKS SPORTING GOODS INC	96	$4,000	0.0%	$28.73	0.0%	COM	253393102
—	CHIMERIX INC	1,600	$3,000	0.0%	$4.38	—	COM	16934w106
CFR	CULLEN FROST BANKERS INC	32	$3,000	0.0%	$80.50	0.0%	COM	229899109
THG	HANOVER INS GROUP INC	22	$3,000	0.0%	$96.04	0.0%	COM	410867105
HLX	HELIX ENERGY SOLUTIONS GRP I	328	$3,000	0.0%	$8.15	-12.1%	COM	42330P107
SSP	SCRIPPS E W CO OHIO	143	$3,000	0.0%	$12.55	+19.1%	CL A NEW	811054402
—	CYPRESS SEMICONDUCTOR CORP	187	$3,000	0.0%	$10.70	—	COM	232806109
SKYW	SKYWEST INC	48	$3,000	0.0%	$51.65	-0.7%	COM	830879102
—	SKECHERS U S A INC	98	$3,000	0.0%	$20.41	—	CL A	830566105
—	HOUGHTON MIFFLIN HARCOURT CO	376	$3,000	0.0%	$7.98	—	COM	44157r109
GPK	GRAPHIC PACKAGING HLDG CO	231	$3,000	0.0%	$11.70	+3.8%	COM	388689101
—	SAIA INC	55	$3,000	0.0%	$54.55	—	COM	78709y105
SANM	SANMINA CORPORATION	102	$3,000	0.0%	$25.16	+17.1%	COM	801056102
—	TPI COMPOSITES INC	122	$3,000	0.0%	$24.59	—	COM	87266j104
TXRH	TEXAS ROADHOUSE INC	49	$3,000	0.0%	$55.89	0.0%	COM	882681109
GTLS	CHART INDS INC	38	$3,000	0.0%	$80.75	0.0%	COM PAR $0.01	16115Q308
—	STERLING BANCORP DEL	136	$3,000	0.0%	$14.71	—	COM	85917A100
—	STEELCASE INC	223	$3,000	0.0%	$13.45	—	CL A	858155203
FORM	FORMFACTOR INC	171	$3,000	0.0%	$13.94	+8.1%	COM	346375108
GILD	GILEAD SCIENCES INC	47	$3,000	0.0%	$50.86	0.0%	COM	375558103
—	CITRIX SYS INC	34	$3,000	0.0%	$88.24	—	COM	177376100
—	COOPER COS INC	9	$3,000	0.0%	$333.33	—	COM NEW	216648402
—	HEALTHEQUITY INC	38	$3,000	0.0%	$78.95	—	COM	42226a107
—	PROOFPOINT INC	25	$3,000	0.0%	$120.00	—	COM	743424103
ACGL	ARCH CAP GROUP LTD	104	$3,000	0.0%	$28.95	0.0%	ORD	G0450A105
—	BOTTOMLINE TECH DEL INC	68	$3,000	0.0%	$44.12	—	COM	101388106
—	PS BUSINESS PKS INC CALIF	16	$3,000	0.0%	$187.50	—	COM	69360j107
CDXS	CODEXIS INC	162	$3,000	0.0%	$19.42	0.0%	COM	192005106
—	QEP RES INC	336	$3,000	0.0%	$5.95	—	COM	74733V100
—	BERRY GLOBAL GROUP INC	64	$3,000	0.0%	$46.88	—	COM	08579w103
PATK	PATRICK INDS INC	64	$3,000	0.0%	$24.56	0.0%	COM	703343103
PWR	QUANTA SVCS INC	78	$3,000	0.0%	$31.71	+8.1%	COM	74762E102
CASY	CASEYS GEN STORES INC	23	$3,000	0.0%	$124.89	0.0%	COM	147528103
AVT	AVNET INC	69	$3,000	0.0%	$34.22	+3.7%	COM	053807103
PLNT	PLANET FITNESS INC	48	$3,000	0.0%	$60.58	0.0%	CL A	72703H101
VIAV	VIAVI SOLUTIONS INC	243	$3,000	0.0%	$11.00	+6.5%	COM	925550105
VB	VANGUARD INDEX FDS	19	$3,000	0.0%	$159.43	—	SMALL CP ETF	922908751
ALK	ALASKA AIR GROUP INC	45	$3,000	0.0%	$62.77	-5.1%	COM	011659109
FIX	COMFORT SYS USA INC	54	$3,000	0.0%	$47.87	0.0%	COM	199908104
O	REALTY INCOME CORP	37	$3,000	0.0%	$47.55	0.0%	COM	756109104
KKR	KKR & CO INC	110	$3,000	0.0%	$21.08	0.0%	CL A	48251W104
—	ANIXTER INTL INC	49	$3,000	0.0%	$61.22	—	COM	035290105
—	BANKUNITED INC	81	$3,000	0.0%	$24.69	—	COM	06652k103
ORI	OLD REP INTL CORP	141	$3,000	0.0%	$12.01	-1.9%	COM	680223104
—	OMNICELL INC	40	$3,000	0.0%	$75.00	—	COM	68213n109
OMF	ONEMAIN HLDGS INC	94	$3,000	0.0%	$28.45	+8.8%	COM	68268W103
—	ACADIA HEALTHCARE COMPANY IN	99	$3,000	0.0%	$30.30	—	COM	00404a109
ZD	J2 GLOBAL INC	36	$3,000	0.0%	$69.03	0.0%	COM	48123V102
—	ACCELERATE DIAGNOSTICS INC	120	$3,000	0.0%	$25.00	—	COM	00430h102
—	MRC GLOBAL INC	154	$3,000	0.0%	$12.99	—	COM	55345k103
PIPR	PIPER JAFFRAY COS	40	$3,000	0.0%	$70.94	0.0%	COM	724078100
—	FIBROGEN INC	64	$3,000	0.0%	$46.88	—	COM	31572q808
—	E TRADE FINANCIAL CORP	72	$3,000	0.0%	$41.67	—	COM NEW	269246401
MYGN	MYRIAD GENETICS INC	89	$3,000	0.0%	$35.97	-15.4%	COM	62855J104
—	NOMAD FOODS LTD	142	$3,000	0.0%	$14.08	—	USD ORD SHS	g6564a105
—	NUANCE COMMUNICATIONS INC	200	$3,000	0.0%	$15.00	—	COM	67020Y100
—	SVB FINL GROUP	15	$3,000	0.0%	$200.00	—	COM	78486q101
—	HOWARD HUGHES CORP	23	$3,000	0.0%	$130.43	—	COM	44267d107
HUBS	HUBSPOT INC	16	$3,000	0.0%	$158.40	0.0%	COM	443573100
IPAR	INTER PARFUMS INC	42	$3,000	0.0%	$70.02	0.0%	COM	458334109
—	BOK FINL CORP	36	$3,000	0.0%	$83.33	—	COM NEW	05561q201
—	MALIBU BOATS INC	67	$3,000	0.0%	$44.78	—	COM CL A	56117j100
—	ESSENT GROUP LTD	62	$3,000	0.0%	$32.26	—	COM	g3198u102
EQIX	EQUINIX INC	6	$3,000	0.0%	$340.80	+5.0%	COM	29444U700
MUFG	MITSUBISHI UFJ FINL GROUP IN	543	$3,000	0.0%	$5.52	—	SPONSORED ADS	606822104
—	MOLINA HEALTHCARE INC	18	$3,000	0.0%	$111.11	—	COM	60855r100
TPC	TUTOR PERINI CORP	159	$3,000	0.0%	$17.39	+0.8%	COM	901109108
ESRT	EMPIRE ST RLTY TR INC	173	$3,000	0.0%	$11.56	—	CL A	292104106
UCB	UNITED CMNTY BKS BLAIRSVLE G	105	$3,000	0.0%	$25.97	0.0%	COM	90984P303
MTN	VAIL RESORTS INC	16	$3,000	0.0%	$204.29	0.0%	COM	91879Q109
WBS	WEBSTER FINL CORP CONN	61	$3,000	0.0%	$57.11	-5.1%	COM	947890109
WERN	WERNER ENTERPRISES INC	92	$3,000	0.0%	$32.60	+2.2%	COM	950755108
—	WESTERN ASSET GLB HI INCOME	321	$3,000	0.0%	$9.00	—	COM	95766B109
—	WINTRUST FINL CORP	42	$3,000	0.0%	$71.43	—	COM	97650w108
—	AMERICAN CAMPUS CMNTYS INC	65	$3,000	0.0%	$46.15	—	COM	024835100
—	WIX COM LTD	26	$3,000	0.0%	$115.38	—	SHS	m98068105
—	EVOLENT HEALTH INC	142	$2,000	0.0%	$14.08	—	CL A	30050b101
IWR	ISHARES TR	44	$2,000	0.0%	$46.52	—	RUS MID CAP ETF	464287499
FAST	FASTENAL CO	24	$2,000	0.0%	$12.63	0.0%	COM	311900104
—	MEDIDATA SOLUTIONS INC	27	$2,000	0.0%	$74.07	—	COM	58471A105
—	MEDICINES CO	85	$2,000	0.0%	$23.53	—	COM	584688105
MTDR	MATADOR RES CO	86	$2,000	0.0%	$18.63	0.0%	COM	576485205
—	FERRO CORP	89	$2,000	0.0%	$22.47	—	COM	315405100
ESPR	ESPERION THERAPEUTICS INC NE	60	$2,000	0.0%	$48.18	-6.9%	COM	29664W105
—	ETF MANAGERS TR	50	$2,000	0.0%	$40.00	—	ETFMG ALTR HRVST	26924G508
—	TELADOC HEALTH INC	32	$2,000	0.0%	$62.50	—	COM	87918a105
—	NUVASIVE INC	32	$2,000	0.0%	$62.50	—	COM	670704105
BSV	VANGUARD BD INDEX FD INC	25	$2,000	0.0%	$80.00	—	SHORT TRM BOND	921937827
—	SYNOVUS FINL CORP	62	$2,000	0.0%	$32.26	—	COM NEW	87161C501
—	NEXSTAR MEDIA GROUP INC	19	$2,000	0.0%	$52.63	—	CL A	65336k103
—	TRINSEO S A	45	$2,000	0.0%	$44.44	—	SHS	l9340p101
—	UMPQUA HLDGS CORP	145	$2,000	0.0%	$13.79	—	COM	904214103
MCO	MOODYS CORP	13	$2,000	0.0%	$154.93	0.0%	COM	615369105
MSCI	MSCI INC	9	$2,000	0.0%	$162.27	0.0%	COM	55354G100
IMAX	IMAX CORP	84	$2,000	0.0%	$21.36	0.0%	COM	45245E109
—	MICHAELS COS INC	157	$2,000	0.0%	$12.74	—	COM	59408Q106
IDXX	IDEXX LABS INC	8	$2,000	0.0%	$206.43	0.0%	COM	45168D104
—	ICU MED INC	8	$2,000	0.0%	$250.00	—	COM	44930g107
LILA	LIBERTY LATIN AMERICA LTD	116	$2,000	0.0%	$17.15	0.0%	COM CL A	G9001E102
—	DUNKIN BRANDS GROUP INC	31	$2,000	0.0%	$64.52	—	COM	265504100
ICFI	ICF INTL INC	28	$2,000	0.0%	$70.54	0.0%	COM	44925C103
—	IBERIABANK CORP	26	$2,000	0.0%	$76.92	—	COM	450828108
H	HYATT HOTELS CORP	24	$2,000	0.0%	$69.21	0.0%	COM CL A	448579102
—	DRIL QUIP INC	53	$2,000	0.0%	$37.74	—	COM	262037104
ENTG	ENTEGRIS INC	61	$2,000	0.0%	$32.31	0.0%	COM	29362U104
MOD	MODINE MFG CO	112	$2,000	0.0%	$14.03	0.0%	COM	607828100
—	NABORS INDUSTRIES LTD	548	$2,000	0.0%	$3.65	—	SHS	g6359f103
—	HAWAIIAN HOLDINGS INC	72	$2,000	0.0%	$27.78	—	COM	419879101
—	HEARTLAND FINL USA INC	53	$2,000	0.0%	$37.74	—	COM	42234Q102
HELE	HELEN OF TROY CORP LTD	21	$2,000	0.0%	$115.29	0.0%	COM	G4388N106
HP	HELMERICH & PAYNE INC	44	$2,000	0.0%	$61.40	-11.3%	COM	423452101
NVRI	HARSCO CORP	120	$2,000	0.0%	$21.54	0.0%	COM	415864107
—	GUIDEWIRE SOFTWARE INC	20	$2,000	0.0%	$100.00	—	COM	40171v100
GVA	GRANITE CONSTR INC	57	$2,000	0.0%	$45.68	-2.5%	COM	387328107
LOPE	GRAND CANYON ED INC	19	$2,000	0.0%	$103.12	0.0%	COM	38526M106
PLCE	CHILDRENS PL INC	22	$2,000	0.0%	$91.18	0.0%	COM	168905107
SLYV	SPDR SERIES TRUST	30	$2,000	0.0%	$66.67	—	S&P 600 SMCP VAL	78464A300
—	G-III APPAREL GROUP LTD	57	$2,000	0.0%	$35.09	—	COM	36237h101
LGND	LIGAND PHARMACEUTICALS INC	18	$2,000	0.0%	$106.61	-28.9%	COM NEW	53220K504
—	SOUTH JERSEY INDS INC	65	$2,000	0.0%	$30.77	—	COM	838518108
LIVN	LIVANOVA PLC	24	$2,000	0.0%	$93.36	0.0%	SHS	G5509L101
—	COTT CORP QUE	168	$2,000	0.0%	$11.90	—	COM	22163n106
FITB	FIFTH THIRD BANCORP	63	$2,000	0.0%	$20.28	0.0%	COM	316773100
SM	SM ENERGY CO	90	$2,000	0.0%	$20.86	-23.1%	COM	78454L100
—	SILICON MOTION TECHNOLOGY CO	43	$2,000	0.0%	$46.51	—	SPONSORED ADR	82706c108
RES	RPC INC	215	$2,000	0.0%	$12.20	-20.5%	COM	749660106
SSTI	SHOTSPOTTER INC	50	$2,000	0.0%	$42.97	0.0%	COM	82536T107
AMWD	AMERICAN WOODMARK CORPORATIO	28	$2,000	0.0%	$74.76	0.0%	COM	030506109
SCHL	SCHOLASTIC CORP	61	$2,000	0.0%	$36.92	-4.7%	COM	807066105
—	CONTRAFECT CORP	4,600	$2,000	0.0%	$1.52	—	COM	212326102
SBCF	SEACOAST BKG CORP FLA	77	$2,000	0.0%	$28.07	0.0%	COM NEW	811707801
DK	DELEK US HLDGS INC NEW	54	$2,000	0.0%	$29.65	-9.4%	COM	24665A103
—	DEAN FOODS CO NEW	733	$2,000	0.0%	$2.73	—	COM NEW	242370203
PLAY	DAVE & BUSTERS ENTMT INC	39	$2,000	0.0%	$49.06	0.0%	COM	238337109
—	TEXAS CAPITAL BANCSHARES INC	38	$2,000	0.0%	$52.63	—	COM	88224q107
EW	EDWARDS LIFESCIENCES CORP	13	$2,000	0.0%	$50.60	+12.8%	COM	28176E108
BANR	BANNER CORP	36	$2,000	0.0%	$43.91	0.0%	COM NEW	06652V208
—	AON PLC	14	$2,000	0.0%	$142.86	—	SHS CL A	G0408V102
PLAB	PHOTRONICS INC	200	$2,000	0.0%	$10.13	0.0%	COM	719405102
CARS	CARS COM INC	94	$2,000	0.0%	$25.00	-3.3%	COM	14575E105
LKFN	LAKELAND FINL CORP	44	$2,000	0.0%	$37.56	0.0%	COM	511656100
—	PROGENICS PHARMACEUTICALS IN	504	$2,000	0.0%	$3.97	—	COM	743187106
ASB	ASSOCIATED BANC CORP	108	$2,000	0.0%	$17.28	-2.9%	COM	045487105
PTEN	PATTERSON UTI ENERGY INC	164	$2,000	0.0%	$14.74	-11.0%	COM	703481101
—	PYXUS INTL INC	54	$2,000	0.0%	$37.04	—	COM	74737V106
KFY	KORN FERRY	39	$2,000	0.0%	$41.19	0.0%	COM NEW	500643200
DGX	QUEST DIAGNOSTICS INC	24	$2,000	0.0%	$81.26	-7.0%	COM	74834L100
—	AMNEAL PHARMACEUTICALS INC	110	$2,000	0.0%	$18.18	—	COM STK CL A	03168l105
RPD	RAPID7 INC	35	$2,000	0.0%	$42.80	0.0%	COM	753422104
—	REALPAGE INC	31	$2,000	0.0%	$64.52	—	COM	75606N109
SHAK	SHAKE SHACK INC	32	$2,000	0.0%	$51.24	0.0%	CL A	819047101
—	ATLAS AIR WORLDWIDE HLDGS IN	47	$2,000	0.0%	$42.17	—	COM NEW	049164205
ATI	ALLEGHENY TECHNOLOGIES INC	96	$2,000	0.0%	$26.33	0.0%	COM	01741R102
KW	KENNEDY-WILSON HLDGS INC	95	$2,000	0.0%	$20.29	0.0%	COM	489398107
AA	ALCOA CORP	67	$2,000	0.0%	$32.12	-15.0%	COM	013872106
—	VANGUARD SCOTTSDALE FDS	25	$2,000	0.0%	$80.00	—	INT-TERM CORP	92206c870
VCSH	VANGUARD SCOTTSDALE FDS	30	$2,000	0.0%	$66.67	—	SHRT TRM CORP BD	92206C409
—	KADANT INC	28	$2,000	0.0%	$71.43	—	COM	48282t104
—	COLFAX CORP	77	$2,000	0.0%	$25.97	—	COM	194014106
ACM	AECOM	81	$2,000	0.0%	$29.26	-1.8%	COM	00766T100
—	BARNES GROUP INC	36	$2,000	0.0%	$55.56	—	COM	067806109
CACI	CACI INTL INC	13	$2,000	0.0%	$170.36	0.0%	CL A	127190304
—	CADENCE BANCORPORATION	97	$2,000	0.0%	$20.62	—	CL A	12739a100
CALY	CALLAWAY GOLF CO	146	$2,000	0.0%	$19.92	-17.7%	COM	131193104
CMA	COMERICA INC	31	$2,000	0.0%	$56.51	+1.7%	COM	200340107
BKR	BAKER HUGHES A GE CO	37	$1,000	0.0%	$20.78	0.0%	CL A	05722G100
—	BARRICK GOLD CORPORATION	106	$1,000	0.0%	$9.43	—	COM	067901108
ALL	ALLSTATE CORP	7	$1,000	0.0%	$76.90	0.0%	COM	020002101
—	KEYSIGHT TECHNOLOGIES INC	8	$1,000	0.0%	$125.00	—	COM	49338l103
—	AURORA CANNABIS INC	100	$1,000	0.0%	—	—	COM	05156X108
RBBN	RIBBON COMMUNICATIONS INC	200	$1,000	0.0%	$5.36	0.0%	COM	762544104
—	CALLON PETE CO DEL	176	$1,000	0.0%	$5.68	—	COM	13123x102
AMN	AMN HEALTHCARE SERVICES INC	31	$1,000	0.0%	$55.44	0.0%	COM	001744101
LEA	LEAR CORP	7	$1,000	0.0%	$115.32	+10.3%	COM NEW	521865204
MSI	MOTOROLA SOLUTIONS INC	10	$1,000	0.0%	$118.34	0.0%	COM NEW	620076307
—	REALITY SHS ETF TR	25	$1,000	0.0%	$40.00	—	NSD NXGN ECO ETF	75605a702
OPLN	KAR AUCTION SVCS INC	23	$1,000	0.0%	$18.85	0.0%	COM	48238T109
—	ALDER BIOPHARMACEUTICALS INC	42	$1,000	0.0%	—	—	COM	014339105
OIS	OIL STS INTL INC	84	$1,000	0.0%	$23.01	-26.5%	COM	678026105
—	PENNEY J C CORP INC	976	$1,000	0.0%	$1.02	—	COM	708160106
CVCO	CAVCO INDS INC DEL	12	$1,000	0.0%	$136.72	0.0%	COM	149568107
UHAL	AMERCO	4	$1,000	0.0%	$36.33	0.0%	COM	023586100
CASH	META FINL GROUP INC	63	$1,000	0.0%	$21.14	0.0%	COM	59100U108
INTC	INTEL CORP	100	$1,000	0.0%	$42.34	+3.5%	Call	458140100
—	WELLCARE HEALTH PLANS INC	4	$1,000	0.0%	$250.00	—	COM	94946t106
HII	HUNTINGTON INGALLS INDS INC	5	$1,000	0.0%	$176.42	0.0%	COM	446413106
FTEC	FIDELITY	15	$1,000	0.0%	$66.67	—	MSCI INFO TECH I	316092808
FHLC	FIDELITY	35	$1,000	0.0%	$28.57	—	MSCI HLTH CARE I	316092600
—	XEROX CORP	32	$1,000	0.0%	$31.25	—	COM NEW	984121608
TEX	TEREX CORP NEW	17	$1,000	0.0%	$31.98	-0.8%	COM	880779103
TAP	MOLSON COORS BREWING CO	15	$1,000	0.0%	$77.75	-34.0%	CL B	60871R209
TDS	TELEPHONE & DATA SYS INC	39	$1,000	0.0%	$34.05	0.0%	COM NEW	879433829
YUM	YUM BRANDS INC	11	$1,000	0.0%	$83.46	0.0%	COM	988498101
—	TAYLOR MORRISON HOME CORP	32	$1,000	0.0%	$31.25	—	CL A	87724p106
—	SUMMIT MATLS INC	66	$1,000	0.0%	$15.15	—	CL A	86614u100
—	OASIS PETE INC NEW	215	$1,000	0.0%	$4.65	—	COM	674215108
UBS	UBS GROUP AG	48	$1,000	0.0%	$12.67	0.0%	SHS	H42097107
RIG	TRANSOCEAN LTD	128	$1,000	0.0%	$8.57	0.0%	REG SHS	H8817H100
—	INVESCO LTD	75	$1,000	0.0%	$13.33	—	SHS	g491bt108
C	CITIGROUP INC	18	$1,000	0.0%	$53.11	-8.2%	COM NEW	172967424
HEI/A	HEICO CORP NEW	6	$1,000	0.0%	$72.61	0.0%	CL A	422806208
—	HIGHPOINT RES CORP	392	$1,000	0.0%	$2.55	—	COM	43114k108
DOCU	DOCUSIGN INC	13	$1,000	0.0%	$51.03	0.0%	COM	256163106
—	GOLDMAN SACHS GROUP INC	6	$1,000	0.0%	$194.44	—	COM	38141g104
DPZ	DOMINOS PIZZA INC	4	$1,000	0.0%	$239.79	0.0%	COM	25754A201
—	SRC ENERGY INC	101	$1,000	0.0%	—	—	COM	78470V108
SIG	SIGNET JEWELERS LIMITED	47	$1,000	0.0%	$43.36	-44.3%	SHS	G81276100
HGV	HILTON GRAND VACATIONS INC	44	$1,000	0.0%	$30.64	0.0%	COM	43283X105
CPS	COOPER STD HLDGS INC	26	$1,000	0.0%	$80.70	-20.3%	COM	21676P103
DAL	DELTA AIR LINES INC DEL	21	$1,000	0.0%	$51.09	-8.4%	COM NEW	247361702
—	TIVO CORP	49	$0	0.0%	—	—	COM	88870p106
SJM	SMUCKER J M CO	4	$0	0.0%	$83.62	0.0%	COM NEW	832696405
EEMS	ISHARES INC	17	$0	0.0%	—	—	EM MKT SM-CP ETF	464286475
—	FRONTIER COMMUNICATIONS CORP	5	$0	0.0%	—	—	COM NEW	35906A306
SATS	ECHOSTAR CORP	9	$0	0.0%	$31.52	0.0%	CL A	278768106
—	SPX FLOW INC	6	$0	0.0%	—	—	COM	78469X107
—	CSS INDS INC	47	$0	0.0%	—	—	COM	125906107
—	CENTURYLINK INC	25	$0	0.0%	—	—	COM	156700106
GTX	GARRETT MOTION INC	1	$0	0.0%	$13.59	+10.9%	COM	366505105
HAS	HASBRO INC	5	$0	0.0%	$76.61	-11.9%	COM	418056107
LEN/B	LENNAR CORP	1	$0	0.0%	$32.23	0.0%	CL B	526057302
—	LIBERTY ALL STAR EQUITY FD	23	$0	0.0%	—	—	SH BEN INT	530158104
IRM	IRON MTN INC NEW	2	$0	0.0%	$23.81	+2.6%	COM	46284V101
—	GROUPON INC	37	$0	0.0%	—	—	COM	399473107
NRG	NRG ENERGY INC	3	$0	0.0%	$34.42	0.0%	COM NEW	629377508
TDC	TERADATA CORP DEL	7	$0	0.0%	$44.91	0.0%	COM	88076W103
UFI	UNIFI INC	14	$0	0.0%	$25.24	-13.6%	COM NEW	904677200
BB	BLACKBERRY LTD	28	$0	0.0%	$8.41	0.0%	COM	09228F103
MBOT	MICROBOT MED INC	25	$0	0.0%	$8.63	-9.9%	COM NEW	59503A204
—	BMC STK HLDGS INC	26	$0	0.0%	—	—	COM	05591B109
SHOO	MADDEN STEVEN LTD	1	$0	0.0%	$28.71	0.0%	COM	556269108
EMMS	EMMIS COMMUNICATIONS CORP	1	$0	0.0%	$3.53	0.0%	COM NEW CL A	291525400
—	ZEDGE INC	234	$0	0.0%	—	—	CL B	98923t104
ITOT	ISHARES TR	400	$0	0.0%	$62.16	—	Put	464287150
—	BABCOCK & WILCOX ENTERPRIS I	450	$0	0.0%	—	—	COM	05614l100
BWEN	BROADWIND ENERGY INC	100	$0	0.0%	$2.26	-31.2%	COM NEW	11161T207
ADM	ARCHER DANIELS MIDLAND CO	2	$0	0.0%	$34.90	0.0%	COM	039483102
—	QUORUM HEALTH CORP	2	$0	0.0%	—	—	COM	74909E106
CNDT	CONDUENT INC	25	$0	0.0%	$13.31	0.0%	COM	206787103
CYH	COMMUNITY HEALTH SYS INC NEW	11	$0	0.0%	$4.10	0.0%	COM	203668108
—	AGENUS INC	2	$0	0.0%	—	—	COM NEW	00847G705
—	APERGY CORP	36	$0	0.0%	—	—	COM	03755l104
—	L BRANDS INC	15	$0	0.0%	—	—	COM	501797104
AEIS	ADVANCED ENERGY INDS	9	$0	0.0%	$43.68	+9.1%	COM	007973100
ALB	ALBEMARLE CORP	1	$0	0.0%	$74.32	0.0%	COM	012653101
—	ASCENT CAP GROUP INC	64	$0	0.0%	—	—	COM SER A	043632108
REZI	RESIDEO TECHNOLOGIES INC	1	$0	0.0%	$21.34	+3.8%	COM	76118Y104
—	APOLLO TACTICAL INCOME FD IN	3	$0	0.0%	—	—	COM	037638103
—	ORION ENGINEERED CARBONS S A	21	$0	0.0%	$47.62	—	COM	l72967109