Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	5,557,448	$449M	3.0%	$55.73	-0.5%	COM	30231G102
SPY	SPDR S&P 500 ETF TR	1,355,198	$383M	2.6%	$227.90	—	TR UNIT	78462F103
AAPL	APPLE INC	1,977,297	$375M	2.5%	$27.78	+45.5%	COM	037833100
MSFT	MICROSOFT CORP	2,578,727	$304M	2.0%	$38.59	+165.1%	COM	594918104
JNJ	JOHNSON & JOHNSON	1,506,323	$211M	1.4%	$76.42	+44.4%	COM	478160104
QQQ	INVESCO QQQ TR	992,799	$178M	1.2%	$177.40	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	829,466	$166M	1.1%	$153.11	+31.8%	CL B NEW	084670702
AMZN	AMAZON COM INC	93,384	$166M	1.1%	$47.10	+76.7%	COM	023135106
SCL	STEPAN CO	1,702,488	$149M	1.0%	$81.81	+6.0%	COM	858586100
MRK	MERCK & CO INC	1,743,127	$145M	1.0%	$35.94	+67.8%	COM	58933Y105
IWF	ISHARES TR	910,218	$138M	0.9%	$99.16	—	RUS 1000 GRW ETF	464287614
JPM	JPMORGAN CHASE & CO	1,312,952	$133M	0.9%	$75.93	+12.4%	COM	46625H100
MCD	MCDONALDS CORP	695,991	$132M	0.9%	$111.09	+39.2%	COM	580135101
PG	PROCTER AND GAMBLE CO	1,199,282	$125M	0.8%	$61.42	+33.6%	COM	742718109
RSP	INVESCO EXCHANGE TRADED FD T	1,154,743	$121M	0.8%	$102.44	—	S&P500 EQL WGT	46137V357
VZ	VERIZON COMMUNICATIONS INC	1,937,685	$115M	0.8%	$28.64	+36.0%	COM	92343V104
T	AT&T INC	3,631,494	$114M	0.8%	$12.67	+11.7%	COM	00206R102
INTC	INTEL CORP	2,102,785	$113M	0.8%	$24.44	+79.4%	COM	458140100
VIG	VANGUARD GROUP	1,002,054	$110M	0.7%	$80.08	—	DIV APP ETF	921908844
BA	BOEING CO	261,138	$99.61M	0.7%	$141.05	+166.0%	COM	097023105
UPS	UNITED PARCEL SERVICE INC	860,455	$96.12M	0.6%	$63.72	+27.1%	CL B	911312106
PEP	PEPSICO INC	750,233	$91.94M	0.6%	$69.55	+32.9%	COM	713448108
BRK/A	BERKSHIRE HATHAWAY INC DEL	302	$90.96M	0.6%	$251305.31	+20.5%	CL A	084670108
KO	COCA COLA CO	1,857,858	$87.03M	0.6%	$32.53	+16.1%	COM	191216100
GOOGL	ALPHABET INC	71,329	$83.95M	0.6%	$40.56	+38.1%	CAP STK CL A	02079K305
EPD	ENTERPRISE PRODS PARTNERS L	2,861,910	$83.26M	0.6%	$36.53	—	COM	293792107
CVX	CHEVRON CORP NEW	664,911	$81.82M	0.5%	$66.55	+31.4%	COM	166764100
AMGN	AMGEN INC	430,624	$81.8M	0.5%	$126.92	+21.9%	COM	031162100
CSCO	CISCO SYS INC	1,496,058	$80.74M	0.5%	$21.76	+81.6%	COM	17275R102
IWD	ISHARES TR	649,928	$80.24M	0.5%	$107.96	—	RUS 1000 VAL ETF	464287598
PFE	PFIZER INC	1,860,227	$78.87M	0.5%	$19.22	+52.2%	COM	717081103
HD	HOME DEPOT INC	405,793	$77.94M	0.5%	$96.35	+60.6%	COM	437076102
VTI	VANGUARD INDEX FDS	537,832	$77.82M	0.5%	$112.66	—	TOTAL STK MKT	922908769
IJR	ISHARES TR	1,000,490	$77.13M	0.5%	$84.22	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	267,079	$76.01M	0.5%	$241.63	—	CORE S&P500 ETF	464287200
VUG	VANGUARD INDEX FDS	478,695	$74.88M	0.5%	$102.14	—	GROWTH ETF	922908736
ITOT	ISHARES TR	1,152,470	$74.23M	0.5%	$58.22	—	CORE S&P TTL STK	464287150
GLD	SPDR GOLD TRUST	593,147	$72.32M	0.5%	$121.27	—	GOLD SHS	78463V107
META	FACEBOOK INC	427,702	$71.48M	0.5%	$98.96	+59.6%	CL A	30303M102
DIS	DISNEY WALT CO	638,365	$70.87M	0.5%	$91.40	+18.0%	COM DISNEY	254687106
GOOG	ALPHABET INC	57,453	$67.49M	0.5%	$42.27	+31.7%	CAP STK CL C	02079K107
WMT	WALMART INC	683,301	$66.65M	0.4%	$21.50	+36.0%	COM	931142103
MO	ALTRIA GROUP INC	1,126,073	$64.63M	0.4%	$30.28	-1.9%	COM	02209S103
PNC	PNC FINL SVCS GROUP INC	521,024	$63.91M	0.4%	$65.23	+48.4%	COM	693475105
MMM	3M CO	299,114	$62.12M	0.4%	$95.99	+36.5%	COM	88579Y101
XLK	SELECT SECTOR SPDR TR	829,733	$61.41M	0.4%	$60.16	—	TECHNOLOGY	81369Y803
—	BLACKSTONE GROUP L P	1,730,129	$60.44M	0.4%	$30.99	—	COM UNIT LTD	09253U108
V	VISA INC	372,861	$58.22M	0.4%	$80.06	+71.6%	COM CL A	92826C839
IBM	INTERNATIONAL BUSINESS MACHS	404,264	$57.06M	0.4%	$104.41	-9.4%	COM	459200101
RPG	INVESCO EXCHANGE TRADED FD T	490,683	$56.77M	0.4%	$112.60	—	S&P500 PUR GWT	46137V266
ABT	ABBOTT LABS	699,949	$55.96M	0.4%	$43.12	+53.3%	COM	002824100
ET	ENERGY TRANSFER LP	3,566,577	$54.82M	0.4%	$14.63	—	COM UT LTD PTN	29273V100
VEA	VANGUARD TAX MANAGED INTL FD	1,336,096	$54.58M	0.4%	$38.89	—	FTSE DEV MKT ETF	921943858
SBUX	STARBUCKS CORP	724,802	$53.85M	0.4%	$41.62	+42.3%	COM	855244109
AVGO	BROADCOM INC	176,869	$53.34M	0.4%	$20.43	+10.1%	COM	11135F101
LLY	LILLY ELI & CO	410,028	$53.21M	0.4%	$68.48	+62.0%	COM	532457108
PM	PHILIP MORRIS INTL INC	589,751	$52.14M	0.3%	$53.61	+4.6%	COM	718172109
UNH	UNITEDHEALTH GROUP INC	208,740	$51.49M	0.3%	$100.34	+126.9%	COM	91324P102
BAC	BANK AMER CORP	1,781,720	$49.23M	0.3%	$14.80	+61.4%	COM	060505104
SCHF	SCHWAB STRATEGIC TR	1,559,727	$48.83M	0.3%	$30.42	—	INTL EQTY ETF	808524805
UNP	UNION PACIFIC CORP	290,225	$48.5M	0.3%	$86.82	+59.1%	COM	907818108
DIA	SPDR DOW JONES INDL AVRG ETF	181,703	$47.12M	0.3%	$211.55	—	UT SER 1	78467X109
IJH	ISHARES TR	247,056	$46.8M	0.3%	$174.61	—	CORE S&P MCP ETF	464287507
ABBV	ABBVIE INC	569,166	$45.79M	0.3%	$44.31	+37.7%	COM	00287Y109
—	MAGELLAN MIDSTREAM PRTNRS LP	743,764	$45.07M	0.3%	$57.82	—	COM UNIT RP LP	559080106
SRE	SEMPRA ENERGY	356,870	$44.92M	0.3%	$38.70	+21.8%	COM	816851109
BABA	ALIBABA GROUP HLDG LTD	245,860	$44.86M	0.3%	$92.08	—	SPONSORED ADS	01609W102
COST	COSTCO WHSL CORP NEW	185,244	$44.8M	0.3%	$133.65	+48.4%	COM	22160K105
VOO	VANGUARD INDEX FDS	164,991	$42.82M	0.3%	$218.24	—	S&P 500 ETF SHS	922908363
CMCSA	COMCAST CORP NEW	1,062,436	$42.5M	0.3%	$27.22	+15.9%	CL A	20030N101
FTSM	FIRST TR EXCHANGE TRADED FD	693,687	$41.59M	0.3%	$60.01	—	FIRST TR ENH NEW	33739Q408
AXP	AMERICAN EXPRESS CO	380,163	$41.55M	0.3%	$70.47	+36.0%	COM	025816109
IXUS	ISHARES TR	712,471	$41.4M	0.3%	$58.02	—	CORE MSCI TOTAL	46432F834
VNQ	VANGUARD INDEX FDS	476,000	$41.4M	0.3%	$79.89	—	REAL ESTATE ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	971,071	$41.25M	0.3%	$41.09	—	FTSE EMR MKT ETF	922042858
BMY	BRISTOL MYERS SQUIBB CO	842,666	$40.24M	0.3%	$39.12	-2.1%	COM	110122108
XLF	SELECT SECTOR SPDR TR	1,534,522	$39.46M	0.3%	$23.62	—	SBI INT-FINL	81369Y605
HON	HONEYWELL INTL INC	246,900	$39.26M	0.3%	$78.91	+53.5%	COM	438516106
AWK	AMERICAN WTR WKS CO INC NEW	374,833	$39.06M	0.3%	$43.37	+98.9%	COM	030420103
NKE	NIKE INC	457,855	$38.5M	0.3%	$51.36	+46.8%	CL B	654106103
APD	AIR PRODS & CHEMS INC	201,239	$38.46M	0.3%	$109.47	+33.0%	COM	009158106
IEFA	ISHARES TR	627,836	$38.13M	0.3%	$57.35	—	CORE MSCI EAFE	46432F842
AGG	ISHARES TR	341,682	$37.26M	0.2%	$108.61	—	CORE US AGGBD ET	464287226
—	DOWDUPONT INC	689,757	$36.77M	0.2%	$69.18	—	COM	26078J100
CAT	CATERPILLAR INC DEL	270,361	$36.63M	0.2%	$61.08	+87.6%	COM	149123101
TRGP	TARGA RES CORP	871,295	$36.2M	0.2%	$36.96	-8.9%	COM	87612G101
IWM	ISHARES TR	234,819	$35.95M	0.2%	$156.74	—	RUSSELL 2000 ETF	464287655
PYPL	PAYPAL HLDGS INC	344,360	$35.81M	0.2%	$77.37	+22.1%	COM	70450Y103
LMT	LOCKHEED MARTIN CORP	117,873	$35.5M	0.2%	$179.41	+35.8%	COM	539830109
—	UNITED TECHNOLOGIES CORP	271,174	$34.94M	0.2%	$108.77	—	COM	913017109
IUSG	ISHARES TR	572,081	$34.49M	0.2%	$50.72	—	CORE S&P US GWT	464287671
IEMG	ISHARES INC	663,442	$34.27M	0.2%	$51.63	—	CORE MSCI EMKT	46434G103
VGT	VANGUARD WORLD FDS	167,140	$33.48M	0.2%	$129.13	—	INF TECH ETF	92204A702
NEE	NEXTERA ENERGY INC	172,299	$33.3M	0.2%	$21.15	+82.5%	COM	65339F101
VTV	VANGUARD INDEX FDS	308,913	$33.24M	0.2%	$98.09	—	VALUE ETF	922908744
DGRW	WISDOMTREE TR	767,731	$33.05M	0.2%	$32.65	—	US QTLY DIV GRT	97717X669
MDLZ	MONDELEZ INTL INC	663,187	$33.03M	0.2%	$31.14	+24.5%	CL A	609207105
IWB	ISHARES TR	206,530	$32.5M	0.2%	$134.40	—	RUS 1000 ETF	464287622
CMI	CUMMINS INC	204,714	$32.32M	0.2%	$110.02	+14.3%	COM	231021106
ORCL	ORACLE CORP	600,868	$32.27M	0.2%	$34.02	+35.4%	COM	68389X105
XLV	SELECT SECTOR SPDR TR	350,753	$32.19M	0.2%	$83.15	—	SBI HEALTHCARE	81369Y209
FDX	FEDEX CORP	176,116	$31.93M	0.2%	$114.78	+35.8%	COM	31428X106
CGBD	TCG BDC INC	2,192,336	$31.74M	0.2%	$6.56	-6.8%	COM	872280102
WFC	WELLS FARGO CO NEW	657,876	$31.73M	0.2%	$35.76	+14.0%	COM	949746101
VXUS	VANGUARD STAR FD	599,999	$31.15M	0.2%	$50.80	—	VG TL INTL STK F	921909768
SCHX	SCHWAB STRATEGIC TR	452,085	$30.56M	0.2%	$59.33	—	US LRG CAP ETF	808524201
—	JPMORGAN CHASE & CO	1,168,188	$29.8M	0.2%	$26.58	—	ALERIAN ML ETN	46625H365
ADP	AUTOMATIC DATA PROCESSING IN	184,909	$29.55M	0.2%	$84.82	+47.9%	COM	053015103
MA	MASTERCARD INC	125,132	$29.45M	0.2%	$115.50	+79.4%	CL A	57636Q104
GIS	GENERAL MLS INC	568,344	$29.42M	0.2%	$34.69	+3.2%	COM	370334104
MPC	MARATHON PETE CORP	489,805	$29.3M	0.2%	$40.82	+23.6%	COM	56585A102
EFA	ISHARES TR	449,063	$29.15M	0.2%	$60.23	—	MSCI EAFE ETF	464287465
NFLX	NETFLIX INC	80,769	$28.76M	0.2%	$24.72	+40.2%	COM	64110L106
—	INVESCO EXCH TRD SLF IDX FD	1,320,940	$28.04M	0.2%	$21.07	—	BULSHS 2020 CB	46138J502
KMI	KINDER MORGAN INC DEL	1,348,221	$26.97M	0.2%	$13.32	-6.2%	COM	49456B101
—	RAYTHEON CO	148,100	$26.9M	0.2%	$119.35	—	COM NEW	755111507
IVW	ISHARES TR	155,944	$26.88M	0.2%	$129.71	—	S&P 500 GRWT ETF	464287309
VB	VANGUARD INDEX FDS	174,484	$26.69M	0.2%	$140.66	—	SMALL CP ETF	922908751
ACN	ACCENTURE PLC IRELAND	150,743	$26.54M	0.2%	$117.88	+20.6%	SHS CLASS A	G1151C101
KMB	KIMBERLY CLARK CORP	211,832	$26.21M	0.2%	$70.19	+30.1%	COM	494368103
C	CITIGROUP INC	423,257	$26.21M	0.2%	$44.12	+10.5%	COM NEW	172967424
DUK	DUKE ENERGY CORP NEW	287,625	$25.94M	0.2%	$50.91	+31.4%	COM NEW	26441C204
BND	VANGUARD BD INDEX FD INC	318,091	$25.81M	0.2%	$80.94	—	TOTAL BND MRKT	921937835
ZTS	ZOETIS INC	255,928	$25.78M	0.2%	$57.79	+48.6%	CL A	98978V103
VEU	VANGUARD INTL EQUITY INDEX F	512,406	$25.71M	0.2%	$47.39	—	ALLWRLD EX US	922042775
MXL	MAXLINEAR INC	1,003,900	$25.63M	0.2%	$11.04	+98.1%	COM	57776J100
CVS	CVS HEALTH CORP	474,312	$25.55M	0.2%	$59.56	-16.9%	COM	126650100
QCOM	QUALCOMM INC	441,234	$25.21M	0.2%	$45.55	+0.4%	COM	747525103
CL	COLGATE PALMOLIVE CO	366,304	$25.11M	0.2%	$48.68	+13.0%	COM	194162103
SO	SOUTHERN CO	485,041	$25.09M	0.2%	$30.11	+24.3%	COM	842587107
SCHM	SCHWAB STRATEGIC TR	451,809	$25.01M	0.2%	$48.43	—	US MID-CAP ETF	808524508
—	GLAXOSMITHKLINE PLC	593,389	$24.8M	0.2%	$41.37	—	SPONSORED ADR	37733W105
GILD	GILEAD SCIENCES INC	380,354	$24.75M	0.2%	$55.26	-8.0%	COM	375558103
—	ISHARES TR	977,981	$24.18M	0.2%	$25.05	—	IBONDS DEC21 ETF	46434VBK5
FLOT	ISHARES TR	473,031	$24.07M	0.2%	$50.91	—	FLTG RATE NT ETF	46429B655
—	ISHARES TR	960,461	$24.03M	0.2%	$25.17	—	IBONDS DEC23 ETF	46434VAX8
SYK	STRYKER CORP	120,986	$24.01M	0.2%	$99.01	+68.8%	COM	863667101
BSV	VANGUARD BD INDEX FD INC	298,089	$23.73M	0.2%	$79.28	—	SHORT TRM BOND	921937827
CHD	CHURCH & DWIGHT INC	326,186	$23.23M	0.2%	$45.66	+32.7%	COM	171340102
IWR	ISHARES TR	423,992	$22.87M	0.2%	$77.06	—	RUS MID CAP ETF	464287499
IWN	ISHARES TR	190,605	$22.86M	0.2%	$112.66	—	RUS 2000 VAL ETF	464287630
SDY	SPDR SERIES TRUST	229,976	$22.86M	0.2%	$83.94	—	S&P DIVID ETF	78464A763
CRM	SALESFORCE COM INC	141,311	$22.43M	0.1%	$95.11	+61.0%	COM	79466L302
MDT	MEDTRONIC PLC	245,121	$22.3M	0.1%	$64.14	+15.9%	SHS	G5960L103
—	ALPS ETF TR	2,224,180	$22.28M	0.1%	$10.56	—	ALERIAN MLP	00162Q866
MRSH	MARSH & MCLENNAN COS INC	236,357	$22.2M	0.1%	$55.00	+44.2%	COM	571748102
WES	WESTERN MIDSTREAM PARTNERS L	707,044	$22.18M	0.1%	$31.38	—	COM UNIT LP INT	958669103
EEM	ISHARES TR	516,652	$22.16M	0.1%	$39.76	—	MSCI EMG MKT ETF	464287234
ADBE	ADOBE INC	80,706	$21.5M	0.1%	$105.38	+139.2%	COM	00724F101
MGK	VANGUARD WORLD FD	172,576	$21.46M	0.1%	$91.37	—	MEGA GRWTH IND	921910816
—	ROYAL DUTCH SHELL PLC	341,907	$21.44M	0.1%	$54.95	—	SPONS ADR A	780259206
EXAS	EXACT SCIENCES CORP	247,334	$21.43M	0.1%	$13.21	+544.2%	COM	30063P105
VO	VANGUARD INDEX FDS	132,798	$21.35M	0.1%	$142.01	—	MID CAP ETF	922908629
—	CELGENE CORP	223,267	$21.06M	0.1%	$106.63	—	COM	151020104
USB	US BANCORP DEL	435,444	$20.98M	0.1%	$33.53	+12.1%	COM NEW	902973304
LOW	LOWES COS INC	189,558	$20.74M	0.1%	$64.18	+37.2%	COM	548661107
MUSA	MURPHY USA INC	242,028	$20.73M	0.1%	$51.86	+48.1%	COM	626755102
SCHA	SCHWAB STRATEGIC TR	295,131	$20.63M	0.1%	$62.24	—	US SML CAP ETF	808524607
—	ALLERGAN PLC	140,793	$20.52M	0.1%	$189.35	—	SHS	G0177J108
—	GENERAL ELECTRIC CO	2,043,273	$20.37M	0.1%	$23.15	—	COM	369604103
EMR	EMERSON ELEC CO	297,315	$20.34M	0.1%	$46.32	+21.0%	COM	291011104
ARCC	ARES CAP CORP	1,173,685	$20.13M	0.1%	$7.20	+20.6%	COM	04010L103
MINT	PIMCO ETF TR	197,369	$20.04M	0.1%	$101.20	—	ENHAN SHRT MA AC	72201R833
IUSV	ISHARES TR	365,312	$20.02M	0.1%	$52.89	—	CORE S&P US VLU	464287663
DVY	ISHARES TR	202,979	$19.93M	0.1%	$82.17	—	SELECT DIVID ETF	464287168
—	OUTFRONT MEDIA INC	850,119	$19.88M	0.1%	$25.80	—	COM	69007J106
MGV	VANGUARD WORLD FD	252,562	$19.71M	0.1%	$65.21	—	MEGA CAP VAL ETF	921910840
—	WALGREENS BOOTS ALLIANCE INC	310,485	$19.61M	0.1%	$73.04	—	COM	931427108
LYB	LYONDELLBASELL INDUSTRIES N	230,921	$19.43M	0.1%	$54.95	+1.0%	SHS - A -	N53745100
—	INVESCO EXCH TRD SLF IDX FD	906,649	$19.1M	0.1%	$21.03	—	BULSHS 2019 CB	46138J304
—	INVESCO EXCH TRD SLF IDX FD	899,336	$18.98M	0.1%	$20.64	—	BULSHS 2022 CB	46138J882
TOTL	SSGA ACTIVE ETF TR	391,205	$18.93M	0.1%	$48.65	—	SPDR TR TACTIC	78467V848
SHY	ISHARES TR	223,787	$18.81M	0.1%	$83.89	—	1 3 YR TREAS BD	464287457
NVS	NOVARTIS A G	195,182	$18.77M	0.1%	$78.44	—	SPONSORED ADR	66987V109
FPE	FIRST TR EXCHANGE-TRADED FD	984,225	$18.75M	0.1%	$19.32	—	PFD SECS INC ETF	33739E108
MDY	SPDR S&P MIDCAP 400 ETF TR	54,274	$18.74M	0.1%	$304.12	—	UTSER1 S&PDCRP	78467Y107
PWV	INVESCO EXCHANGE TRADED FD T	522,850	$18.51M	0.1%	$32.63	—	DYNMC LRG VALU	46137V738
VXF	VANGUARD INDEX FDS	159,795	$18.48M	0.1%	$104.40	—	EXTEND MKT ETF	922908652
SCHB	SCHWAB STRATEGIC TR	271,099	$18.45M	0.1%	$58.86	—	US BRD MKT ETF	808524102
RPV	INVESCO EXCHANGE TRADED FD T	290,239	$18.31M	0.1%	$64.97	—	S&P500 PUR VAL	46137V258
—	NIELSEN HLDGS PLC	767,175	$18.17M	0.1%	$23.68	—	SHS EUR	G6518L108
—	GENMARK DIAGNOSTICS INC	2,540,041	$18.01M	0.1%	$11.37	—	COM	372309104
NSC	NORFOLK SOUTHERN CORP	95,115	$17.79M	0.1%	$92.29	+63.0%	COM	655844108
NOBL	PROSHARES TR	262,265	$17.77M	0.1%	$56.52	—	S&P 500 DV ARIST	74348A467
VYM	VANGUARD WHITEHALL FDS INC	204,811	$17.55M	0.1%	$71.86	—	HIGH DIV YLD	921946406
MET	METLIFE INC	407,341	$17.34M	0.1%	$31.05	+12.8%	COM	59156R108
—	ISHARES TR	676,420	$17.25M	0.1%	$25.47	—	IBONDS SEP2020	46434V571
SCHZ	SCHWAB STRATEGIC TR	332,625	$17.25M	0.1%	$51.50	—	US AGGREGATE B	808524839
PTLC	PACER FDS TR	587,503	$17.25M	0.1%	$29.35	—	TRENDP US LAR CP	69374H105
—	BLACKROCK INC	40,347	$17.24M	0.1%	$381.66	—	COM	09247X101
TXN	TEXAS INSTRS INC	161,922	$17.18M	0.1%	$41.89	+103.8%	COM	882508104
DE	DEERE & CO	106,911	$17.09M	0.1%	$86.38	+67.3%	COM	244199105
VOD	VODAFONE GROUP PLC NEW	938,039	$17.07M	0.1%	$23.82	—	SPONSORED ADR	92857W308
MTUM	ISHARES TR	151,526	$17M	0.1%	$92.48	—	USA MOMENTUM FCT	46432F396
SYY	SYSCO CORP	254,367	$16.98M	0.1%	$47.39	+14.2%	COM	871829107
—	ISHARES TR	650,059	$16.86M	0.1%	$26.01	—	IBONDS DEC2022	46435G755
XLE	SELECT SECTOR SPDR TR	253,407	$16.77M	0.1%	$66.03	—	ENERGY	81369Y506
XLI	SELECT SECTOR SPDR TR	222,318	$16.69M	0.1%	$57.64	—	SBI INT-INDS	81369Y704
DHR	DANAHER CORPORATION	126,084	$16.66M	0.1%	$60.05	+65.5%	COM	235851102
DXJ	WISDOMTREE TR	326,551	$16.54M	0.1%	$53.85	—	JAPN HEDGE EQT	97717W851
BP	BP PLC	376,931	$16.47M	0.1%	$32.33	—	SPONSORED ADR	055622104
IWL	ISHARES TR	250,108	$16.42M	0.1%	$42.75	—	RUS TOP 200 ETF	464289446
SGOL	ABERDEEN STD GOLD ETF TR	130,684	$16.24M	0.1%	$123.50	—	PHYSCL SWISS GLD	00326A104
SPG	SIMON PPTY GROUP INC NEW	87,424	$15.95M	0.1%	$108.55	+12.0%	COM	828806109
SLYG	SPDR SERIES TRUST	268,101	$15.95M	0.1%	$91.57	—	S&P 600 SMCP GRW	78464A201
MUB	ISHARES TR	142,948	$15.89M	0.1%	$109.40	—	NATIONAL MUN ETF	464288414
IWV	ISHARES TR	93,992	$15.73M	0.1%	$136.37	—	RUSSELL 3000 ETF	464287689
—	WISDOMTREE TR	624,800	$15.67M	0.1%	$25.08	—	FLOATNG RAT TREA	97717X628
TMO	THERMO FISHER SCIENTIFIC INC	56,984	$15.57M	0.1%	$131.19	+86.3%	COM	883556102
NVDA	NVIDIA CORP	86,533	$15.54M	0.1%	$2.75	+40.1%	COM	67066G104
ETN	EATON CORP PLC	192,878	$15.54M	0.1%	$57.28	+16.1%	SHS	G29183103
PRF	INVESCO EXCHANGE TRADED FD T	136,481	$15.46M	0.1%	$111.29	—	FTSE RAFI 1000	46137V613
XBI	SPDR SERIES TRUST	169,840	$15.4M	0.1%	$84.91	—	S&P BIOTECH	78464A870
DFJ	WISDOMTREE TR	225,831	$15.39M	0.1%	$74.14	—	JP SMALLCP DIV	97717W836
ARKK	ARK ETF TR	328,063	$15.32M	0.1%	$43.43	—	INNOVATION ETF	00214Q104
TJX	TJX COS INC NEW	284,996	$15.15M	0.1%	$41.32	+10.0%	COM	872540109
MU	MICRON TECHNOLOGY INC	366,457	$15.14M	0.1%	$34.07	+10.6%	COM	595112103
WY	WEYERHAEUSER CO	567,868	$14.98M	0.1%	$19.61	-1.6%	COM	962166104
GS	GOLDMAN SACHS GROUP INC	77,407	$14.89M	0.1%	$182.98	-10.3%	COM	38141G104
IWO	ISHARES TR	74,317	$14.62M	0.1%	$190.54	—	RUS 2000 GRW ETF	464287648
IVE	ISHARES TR	129,108	$14.54M	0.1%	$101.06	—	S&P 500 VAL ETF	464287408
LUV	SOUTHWEST AIRLS CO	279,471	$14.5M	0.1%	$38.35	+25.9%	COM	844741108
CCI	CROWN CASTLE INTL CORP NEW	112,992	$14.45M	0.1%	$72.57	+20.3%	COM	22822V101
VLO	VALERO ENERGY CORP NEW	170,104	$14.42M	0.1%	$47.06	+32.6%	COM	91913Y100
WDAY	WORKDAY INC	73,927	$14.3M	0.1%	$123.91	+46.8%	CL A	98138H101
SHYG	ISHARES TR	305,871	$14.26M	0.1%	$44.76	—	0-5YR HI YL CP	46434V407
FDN	FIRST TR EXCHANGE TRADED FD	102,652	$14.26M	0.1%	$99.24	—	DJ INTERNT IDX	33733E302
CME	CME GROUP INC	86,216	$14.19M	0.1%	$71.85	+92.0%	COM CL A	12572Q105
—	INVESCO EXCHNG TRADED FD TR	388,852	$14.17M	0.1%	$33.82	—	S&P 500 EX RAT	46138E388
NXST	NEXSTAR MEDIA GROUP INC	129,870	$14.08M	0.1%	$65.23	+15.3%	CL A	65336K103
IJK	ISHARES TR	64,205	$14.06M	0.1%	$194.76	—	S&P MC 400GR ETF	464287606
ACWX	ISHARES TR	302,535	$14M	0.1%	$42.84	—	MSCI ACWI EX US	464288240
COP	CONOCOPHILLIPS	208,544	$13.92M	0.1%	$41.74	+26.9%	COM	20825C104
EMB	ISHARES TR	126,531	$13.91M	0.1%	$111.01	—	JPMORGAN USD EMG	464288281
FHI	FEDERATED INVS INC PA	473,060	$13.87M	0.1%	$18.33	+11.1%	CL B	314211103
GDX	VANECK VECTORS ETF TR	617,296	$13.82M	0.1%	$22.56	—	GOLD MINERS ETF	92189F106
BDX	BECTON DICKINSON & CO	54,508	$13.6M	0.1%	$128.78	+65.2%	COM	075887109
ASHR	DBX ETF TR	471,847	$13.57M	0.1%	$28.54	—	XTRACK HRVST CSI	233051879
IP	INTL PAPER CO	292,857	$13.56M	0.1%	$32.35	-1.7%	COM	460146103
TGT	TARGET CORP	166,163	$13.32M	0.1%	$53.20	+14.1%	COM	87612E106
XLU	SELECT SECTOR SPDR TR	228,799	$13.31M	0.1%	$50.74	—	SBI INT-UTILS	81369Y886
STPZ	PIMCO ETF TR	256,973	$13.28M	0.1%	$52.52	—	1-5 US TIP IDX	72201R205
TSM	TAIWAN SEMICONDUCTOR MFG LTD	322,025	$13.13M	0.1%	$27.26	—	SPONSORED ADS	874039100
VT	VANGUARD INTL EQUITY INDEX F	178,630	$13.07M	0.1%	$70.76	—	TT WRLD ST ETF	922042742
DLR	DIGITAL RLTY TR INC	109,640	$13.06M	0.1%	$52.93	+65.8%	COM	253868103
CSX	CSX CORP	174,425	$13.04M	0.1%	$9.49	+122.4%	COM	126408103
EMLP	FIRST TR EXCHANGE TRADED FD	526,417	$13.03M	0.1%	$23.61	—	NO AMER ENERGY	33738D101
SLYV	SPDR SERIES TRUST	216,123	$12.98M	0.1%	$82.05	—	S&P 600 SMCP VAL	78464A300
IBB	ISHARES TR	115,912	$12.96M	0.1%	$141.19	—	NASDAQ BIOTECH	464287556
SPLV	INVESCO EXCHNG TRADED FD TR	244,616	$12.88M	0.1%	$47.43	—	S&P500 LOW VOL	46138E354
WDC	WESTERN DIGITAL CORP	265,473	$12.75M	0.1%	$35.59	-9.0%	COM	958102105
GSLC	GOLDMAN SACHS ETF TR	220,993	$12.57M	0.1%	$49.60	—	EQUITY ETF	381430503
IWS	ISHARES TR	143,881	$12.5M	0.1%	$78.27	—	RUS MDCP VAL ETF	464287473
MAN	MANPOWERGROUP INC	150,658	$12.44M	0.1%	$78.34	+0.6%	COM	56418H100
WMB	WILLIAMS COS INC DEL	430,197	$12.36M	0.1%	$19.15	-4.7%	COM	969457100
—	BB&T CORP	265,822	$12.36M	0.1%	$41.29	—	COM	054937107
AMT	AMERICAN TOWER CORP NEW	62,439	$12.35M	0.1%	$84.79	+72.2%	COM	03027X100
SCZ	ISHARES TR	213,108	$12.24M	0.1%	$55.02	—	EAFE SML CP ETF	464288273
—	UNILEVER N V	209,733	$12.22M	0.1%	$49.12	—	N Y SHS NEW	904784709
LQD	ISHARES TR	102,643	$12.22M	0.1%	$118.36	—	IBOXX INV CP ETF	464287242
VDC	VANGUARD WORLD FDS	83,867	$12.18M	0.1%	$136.86	—	CONSUM STP ETF	92204A207
MS	MORGAN STANLEY	286,666	$12.11M	0.1%	$28.62	+18.8%	COM NEW	617446448
ACWI	ISHARES TR	165,809	$11.96M	0.1%	$65.96	—	MSCI ACWI ETF	464288257
SLB	SCHLUMBERGER LTD	274,562	$11.94M	0.1%	$56.10	-36.3%	COM	806857108
NOC	NORTHROP GRUMMAN CORP	44,230	$11.94M	0.1%	$148.92	+63.6%	COM	666807102
FBND	FIDELITY	239,096	$11.93M	0.1%	$49.01	—	TOTAL BD ETF	316188309
SIVR	ABERDEEN STD SILVER ETF TR	811,790	$11.91M	0.1%	$15.01	—	PHYSCL SILVR SHS	003264108
BKNG	BOOKING HLDGS INC	6,855	$11.89M	0.1%	$1923.23	-8.7%	COM	09857L108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	162,655	$11.8M	0.1%	$55.09	+14.7%	CL A	192446102
PSX	PHILLIPS 66	122,988	$11.75M	0.1%	$56.99	+26.2%	COM	718546104
TRV	TRAVELERS COMPANIES INC	84,680	$11.61M	0.1%	$98.69	+11.7%	COM	89417E109
WTTR	SELECT ENERGY SVCS INC	965,218	$11.6M	0.1%	$6.32	—	CL A COM	81617J301
—	MAXIM INTEGRATED PRODS INC	216,914	$11.54M	0.1%	$45.39	—	COM	57772K101
EZM	WISDOMTREE TR	292,342	$11.5M	0.1%	$51.60	—	US MIDCAP FUND	97717W570
SCHE	SCHWAB STRATEGIC TR	438,456	$11.39M	0.1%	$25.60	—	EMRG MKTEQ ETF	808524706
ENB	ENBRIDGE INC	311,575	$11.3M	0.1%	$23.02	-0.5%	COM	29250N105
PPA	INVESCO EXCHANGE TRADED FD T	194,614	$11.29M	0.1%	$55.05	—	AEROSPACE DEFN	46137V100
TSLA	TESLA INC	40,036	$11.2M	0.1%	$14.34	+40.0%	COM	88160R101
VBR	VANGUARD INDEX FDS	86,203	$11.11M	0.1%	$118.29	—	SM CP VAL ETF	922908611
—	EXCHANGE LISTED FDS TR	339,550	$11.11M	0.1%	$31.79	—	KNLDG LD WD ETF	30151E608
—	ISHARES TR	430,285	$10.96M	0.1%	$24.89	—	IBONDS DEC2023	46435G318
OKE	ONEOK INC NEW	154,236	$10.77M	0.1%	$35.66	+16.7%	COM	682680103
—	ETF MANAGERS TR	296,113	$10.77M	0.1%	$36.07	—	ETFMG ALTR HRVST	26924G508
VGSH	VANGUARD SCOTTSDALE FDS	177,524	$10.73M	0.1%	$59.99	—	SHORT TERM TREAS	92206C102
SSO	PROSHARES TR	91,030	$10.72M	0.1%	$102.78	—	PSHS ULT S&P 500	74347R107
CHKP	CHECK POINT SOFTWARE TECH LT	84,615	$10.7M	0.1%	$84.21	+38.0%	ORD	M22465104
FTSL	FIRST TR EXCHANGE TRADED FD	226,342	$10.66M	0.1%	$48.06	—	SENIOR LN FD	33738D309
—	ISHARES TR	419,946	$10.6M	0.1%	$25.36	—	IBONDS DEC20 ETF	46434VAQ3
ITW	ILLINOIS TOOL WKS INC	73,432	$10.54M	0.1%	$89.95	+30.1%	COM	452308109
DG	DOLLAR GEN CORP NEW	87,973	$10.53M	0.1%	$71.92	+47.8%	COM	256677105
MPLX	MPLX LP	318,225	$10.47M	0.1%	$34.41	—	COM UNIT REP LTD	55336V100
PAA	PLAINS ALL AMERN PIPELINE L	426,885	$10.47M	0.1%	$39.87	—	UNIT LTD PARTN	726503105
OMC	OMNICOM GROUP INC	142,682	$10.41M	0.1%	$56.28	+4.0%	COM	681919106
USMV	ISHARES TR	174,792	$10.28M	0.1%	$53.84	—	MIN VOL USA ETF	46429B697
IVZ	INVESCO LTD	533,113	$10.27M	0.1%	$15.85	-15.1%	SHS	G491BT108
IGPT	INVESCO EXCHANGE TRADED FD T	111,839	$10.22M	0.1%	$76.98	—	DYNMC SOFTWARE	46137V639
FVD	FIRST TR VALUE LINE DIVID IN	312,851	$10.15M	0.1%	$29.60	—	SHS	33734H106
—	PEOPLES UTAH BANCORP	383,736	$10.12M	0.1%	$20.98	—	COM	712706209
DEO	DIAGEO P L C	62,040	$10.1M	0.1%	$115.50	—	SPON ADR NEW	25243Q205
FTNT	FORTINET INC	120,140	$10.06M	0.1%	$7.25	+119.9%	COM	34959E109
IJJ	ISHARES TR	64,210	$10.05M	0.1%	$133.23	—	S&P MC 400VL ETF	464287705
—	ISHARES TR	400,294	$9.941M	0.1%	$24.94	—	IBONDS DEC19 ETF	46434VAU4
—	ISHARES TR	397,302	$9.895M	0.1%	$25.02	—	IBONDS DEC22 ETF	46434VBA7
DFE	WISDOMTREE TR	168,235	$9.818M	0.1%	$54.91	—	EUROPE SMCP DV	97717W869
—	ANADARKO PETE CORP	214,814	$9.774M	0.1%	$53.25	—	COM	032511107
PANW	PALO ALTO NETWORKS INC	40,164	$9.756M	0.1%	$24.07	+54.1%	COM	697435105
ECON	COLUMBIA ETF TR II	431,706	$9.739M	0.1%	$22.61	—	EMRG MARKETS ETF	19762B509
HQY	HEALTHEQUITY INC	129,823	$9.604M	0.1%	$34.38	+104.5%	COM	42226A107
ICSH	ISHARES TR	189,429	$9.525M	0.1%	$50.11	—	ULTR SH TRM BD	46434V878
HYG	ISHARES TR	110,177	$9.511M	0.1%	$87.00	—	IBOXX HI YD ETF	464288513
—	EYEPOINT PHARMACEUTICALS INC	5,284,838	$9.46M	0.1%	$1.98	—	COM	30233G100
—	CERNER CORP	165,362	$9.459M	0.1%	$54.41	—	COM	156782104
VIGI	VANGUARD WHITEHALL FDS INC	145,432	$9.397M	0.1%	$58.65	—	INTL DVD ETF	921946810
ITA	ISHARES TR	47,069	$9.394M	0.1%	$149.04	—	US AER DEF ETF	464288760
DTD	WISDOMTREE TR	99,096	$9.38M	0.1%	$78.45	—	US TOTAL DIVIDND	97717W109
CDNS	CADENCE DESIGN SYSTEM INC	146,868	$9.326M	0.1%	$17.52	+202.3%	COM	127387108
WPC	W P CAREY INC	119,000	$9.325M	0.1%	$66.58	—	COM	92936U109
XYZ	SQUARE INC	123,587	$9.239M	0.1%	$62.54	+15.9%	CL A	852234103
—	ATLASSIAN CORP PLC	82,064	$9.218M	0.1%	$99.00	—	CL A	G06242104
BTI	BRITISH AMERN TOB PLC	218,668	$9.147M	0.1%	$42.52	—	SPONSORED ADR	110448107
BAX	BAXTER INTL INC	112,491	$9.142M	0.1%	$36.67	+74.7%	COM	071813109
SJM	SMUCKER J M CO	78,669	$9.123M	0.1%	$87.07	-4.0%	COM NEW	832696405
ED	CONSOLIDATED EDISON INC	106,403	$9.017M	0.1%	$53.86	+15.8%	COM	209115104
ORLY	O REILLY AUTOMOTIVE INC NEW	23,267	$9.008M	0.1%	$17.13	+41.2%	COM	67103H107
APH	AMPHENOL CORP NEW	94,286	$8.915M	0.1%	$13.06	+60.3%	CL A	032095101
ADM	ARCHER DANIELS MIDLAND CO	206,223	$8.908M	0.1%	$35.36	-1.3%	COM	039483102
VGK	VANGUARD INTL EQUITY INDEX F	165,840	$8.895M	0.1%	$55.41	—	FTSE EUROPE ETF	922042874
HSBC	HSBC HLDGS PLC	219,736	$8.892M	0.1%	$38.38	—	SPON ADR NEW	404280406
FXU	FIRST TR EXCHANGE TRADED FD	313,861	$8.885M	0.1%	$26.75	—	UTILITIES ALPH	33734X184
AOS	SMITH A O CORP	166,539	$8.85M	0.1%	$44.62	-1.8%	COM	831865209
GD	GENERAL DYNAMICS CORP	52,062	$8.82M	0.1%	$127.80	+12.4%	COM	369550108
—	PIONEER NAT RES CO	57,300	$8.733M	0.1%	$173.83	—	COM	723787107
VGLT	VANGUARD SCOTTSDALE FDS	112,196	$8.723M	0.1%	$77.75	—	LONG TERM TREAS	92206C847
VV	VANGUARD INDEX FDS	67,187	$8.721M	0.1%	$97.97	—	LARGE CAP ETF	922908637
NEAR	ISHARES US ETF TR	173,060	$8.697M	0.1%	$49.94	—	SHT MAT BD ETF	46431W507
XLP	SELECT SECTOR SPDR TR	154,141	$8.649M	0.1%	$51.31	—	SBI CONS STPLS	81369Y308
DGRO	ISHARES TR	235,034	$8.647M	0.1%	$33.05	—	CORE DIV GRWTH	46434V621
—	WESTERN AST INFL LKD OPP & I	804,407	$8.614M	0.1%	$11.00	—	COM	95766R104
FENY	FIDELITY	475,335	$8.592M	0.1%	$18.01	—	MSCI ENERGY IDX	316092402
VFH	VANGUARD WORLD FDS	132,870	$8.569M	0.1%	$63.13	—	FINANCIALS ETF	92204A405
FNDB	SCHWAB STRATEGIC TR	227,480	$8.556M	0.1%	$31.74	—	SCHWAB FDT US BM	808524789
CLX	CLOROX CO DEL	52,846	$8.476M	0.1%	$81.54	+55.6%	COM	189054109
—	ROYAL DUTCH SHELL PLC	131,087	$8.392M	0.1%	$54.95	—	SPON ADR B	780259107
CB	CHUBB LIMITED	59,586	$8.363M	0.1%	$109.84	+7.9%	COM	H1467J104
CNC	CENTENE CORP DEL	156,753	$8.325M	0.1%	$48.88	+24.2%	COM	15135B101
ROP	ROPER TECHNOLOGIES INC	24,297	$8.315M	0.1%	$168.32	+73.2%	COM	776696106
EOG	EOG RES INC	87,310	$8.308M	0.1%	$65.96	+9.0%	COM	26875P101
ISTB	ISHARES TR	166,816	$8.306M	0.1%	$49.93	—	CORE 1 5 YR USD	46432F859
KR	KROGER CO	337,248	$8.304M	0.1%	$22.93	+3.0%	COM	501044101
—	INVITAE CORP	354,997	$8.304M	0.1%	$7.75	—	COM	46185L103
GLW	CORNING INC	250,169	$8.28M	0.1%	$20.98	+28.9%	COM	219350105
DLS	WISDOMTREE TR	125,176	$8.224M	0.1%	$66.86	—	INTL SMCAP DIV	97717W760
DAL	DELTA AIR LINES INC DEL	158,914	$8.205M	0.1%	$43.52	+7.5%	COM NEW	247361702
KHC	KRAFT HEINZ CO	250,964	$8.203M	0.1%	$43.19	-32.6%	COM	500754106
MUNI	PIMCO ETF TR	151,401	$8.174M	0.1%	$53.31	—	INTER MUN BD ACT	72201R866
HUBG	HUB GROUP INC	199,786	$8.161M	0.1%	$22.70	-6.0%	CL A	443320106
SAP	SAP SE	70,140	$8.116M	0.1%	$110.37	—	SPON ADR	803054204
SCHW	THE CHARLES SCHWAB CORPORATI	187,749	$8.034M	0.1%	$24.58	+66.6%	COM	808513105
SNY	SANOFI	181,326	$8.028M	0.1%	$47.14	—	SPONSORED ADR	80105N105
GPC	GENUINE PARTS CO	71,325	$7.988M	0.1%	$61.43	+38.0%	COM	372460105
—	GLOBAL X FDS	898,878	$7.974M	0.1%	$10.17	—	GLBL X MLP ETF	37950E473
—	INVESCO EXCH TRD SLF IDX FD	320,464	$7.911M	0.1%	$24.64	—	BULSHS 2021 HY	46138J809
ZBH	ZIMMER BIOMET HLDGS INC	62,023	$7.893M	0.1%	$99.59	+7.9%	COM	98956P102
ALL	ALLSTATE CORP	82,209	$7.746M	0.1%	$63.95	+20.3%	COM	020002101
IYW	ISHARES TR	40,521	$7.717M	0.1%	$103.27	—	U.S. TECH ETF	464287721
REGN	REGENERON PHARMACEUTICALS	18,856	$7.707M	0.1%	$385.53	+6.2%	COM	75886F107
SCHD	SCHWAB STRATEGIC TR	146,815	$7.669M	0.1%	$50.36	—	US DIVIDEND EQ	808524797
PCAR	PACCAR INC	112,438	$7.659M	0.1%	$28.52	+18.3%	COM	693718108
ZION	ZIONS BANCORPORATION N A	168,282	$7.641M	0.1%	$34.76	+37.2%	COM	989701107
CAH	CARDINAL HEALTH INC	158,137	$7.598M	0.1%	$42.93	-4.4%	COM	14149Y108
TIP	ISHARES TR	67,329	$7.593M	0.1%	$112.83	—	TIPS BD ETF	464287176
BIIB	BIOGEN INC	31,958	$7.562M	0.1%	$293.77	+7.2%	COM	09062X103
PNQI	INVESCO EXCHANGE TRADED FD T	56,029	$7.558M	0.1%	$137.17	—	NASDAQ INTERNT	46137V530
XLY	SELECT SECTOR SPDR TR	65,401	$7.445M	0.0%	$80.08	—	SBI CONS DISCR	81369Y407
IDXX	IDEXX LABS INC	33,201	$7.421M	0.0%	$185.33	+11.4%	COM	45168D104
SCHG	SCHWAB STRATEGIC TR	93,376	$7.405M	0.0%	$61.99	—	US LCAP GR ETF	808524300
—	FIREEYE INC	441,382	$7.398M	0.0%	$22.06	—	COM	31816Q101
IYR	ISHARES TR	84,510	$7.364M	0.0%	$81.88	—	U.S. REAL ES ETF	464287739
URI	UNITED RENTALS INC	64,054	$7.361M	0.0%	$97.74	+22.4%	COM	911363109
EW	EDWARDS LIFESCIENCES CORP	38,478	$7.36M	0.0%	$39.26	+45.4%	COM	28176E108
EES	WISDOMTREE TR	203,586	$7.348M	0.0%	$43.52	—	US SMALLCAP FUND	97717W562
—	NUVEEN INT DUR QUAL MUN TRM	561,548	$7.346M	0.0%	$12.44	—	COM	670677103
AME	AMETEK INC NEW	88,514	$7.329M	0.0%	$52.25	+38.8%	COM	031100100
VHT	VANGUARD WORLD FDS	42,220	$7.294M	0.0%	$161.16	—	HEALTH CAR ETF	92204A504
BK	BANK NEW YORK MELLON CORP	143,905	$7.258M	0.0%	$36.53	+15.9%	COM	064058100
PLD	PROLOGIS INC	101,034	$7.257M	0.0%	$35.67	+58.0%	COM	74340W103
RIO	RIO TINTO PLC	123,383	$7.253M	0.0%	$51.01	—	SPONSORED ADR	767204100
WTM	WHITE MTNS INS GROUP LTD	7,820	$7.239M	0.0%	$663.32	+36.6%	COM	G9618E107
GSIE	GOLDMAN SACHS ETF TR	257,948	$7.228M	0.0%	$27.35	—	ACTIVEBETA INT	381430107
ILMN	ILLUMINA INC	23,168	$7.194M	0.0%	$225.23	+29.5%	COM	452327109
LPG	DORIAN LPG LTD	1,119,989	$7.189M	0.0%	$10.26	-42.9%	SHS USD	Y2106R110
PFF	ISHARES TR	196,623	$7.183M	0.0%	$37.65	—	PFD AND INCM SEC	464288687
CDW	CDW CORP	73,969	$7.181M	0.0%	$60.70	+35.4%	COM	12514G108
SCHV	SCHWAB STRATEGIC TR	130,896	$7.173M	0.0%	$49.86	—	US LCAP VA ETF	808524409
EXPD	EXPEDITORS INTL WASH INC	93,881	$7.146M	0.0%	$43.31	+53.3%	COM	302130109
VCSH	VANGUARD SCOTTSDALE FDS	89,466	$7.134M	0.0%	$79.59	—	SHRT TRM CORP BD	92206C409
REGL	PROSHARES TR	126,817	$7.127M	0.0%	$52.97	—	S&P MDCP 400 DIV	74347B680
CHTR	CHARTER COMMUNICATIONS INC N	20,487	$7.095M	0.0%	$228.34	+44.2%	CL A	16119P108
VBK	VANGUARD INDEX FDS	39,426	$7.083M	0.0%	$145.55	—	SML CP GRW ETF	922908595
AVY	AVERY DENNISON CORP	62,443	$7.057M	0.0%	$84.34	+8.5%	COM	053611109
IWP	ISHARES TR	51,834	$7.034M	0.0%	$105.82	—	RUS MD CP GR ETF	464287481
D	DOMINION ENERGY INC	91,661	$7.022M	0.0%	$45.78	+17.7%	COM	25746U109
PBE	INVESCO EXCHANGE TRADED FD T	127,097	$7.011M	0.0%	$47.59	—	DYNMC BIOTECH	46137V787
EFG	ISHARES TR	90,355	$7.01M	0.0%	$72.75	—	EAFE GRWTH ETF	464288885
EXC	EXELON CORP	139,572	$7.008M	0.0%	$23.22	+15.2%	COM	30161N101
MAR	MARRIOTT INTL INC NEW	55,786	$6.985M	0.0%	$95.42	+16.9%	CL A	571903202
QUAL	ISHARES TR	78,727	$6.968M	0.0%	$74.42	—	USA QUALITY FCTR	46432F339
CFG	CITIZENS FINL GROUP INC	214,383	$6.962M	0.0%	$24.23	+5.8%	COM	174610105
—	TOTAL S A	124,259	$6.927M	0.0%	$50.76	—	SPONSORED ADS	89151E109
BNDX	VANGUARD CHARLOTTE FDS	123,910	$6.911M	0.0%	$54.68	—	INTL BD IDX ETF	92203J407
—	SPDR SERIES TRUST	103,462	$6.896M	0.0%	$91.96	—	S&P 600 SML CAP	78464A813
SCHP	SCHWAB STRATEGIC TR	125,394	$6.87M	0.0%	$54.81	—	US TIPS ETF	808524870
—	NUVEEN AMT FREE QLTY MUN INC	510,984	$6.818M	0.0%	$13.39	—	COM	670657105
—	EQM MIDSTREAM PARTNERS LP	146,200	$6.75M	0.0%	$50.84	—	UNIT LTD PARTN	26885B100
TDG	TRANSDIGM GROUP INC	14,671	$6.739M	0.0%	$221.28	+36.1%	COM	893641100
KNCT	INVESCO EXCHANGE TRADED FD T	113,907	$6.72M	0.0%	$52.85	—	DYNMC NETWRNG	46137V688
AEP	AMERICAN ELEC PWR CO INC	80,240	$6.718M	0.0%	$42.09	+48.4%	COM	025537101
EWD	ISHARES INC	220,928	$6.685M	0.0%	$30.16	—	MSCI SWEDEN ETF	464286756
EIRL	ISHARES TR	160,271	$6.66M	0.0%	$43.62	—	MSCI IRELAND ETF	46429B507
—	ANDEAVOR LOGISTICS LP	188,189	$6.64M	0.0%	$43.30	—	COM UNIT LP INT	03350F106
XLC	SELECT SECTOR SPDR TR	141,140	$6.604M	0.0%	$47.49	—	COMMUNICATION	81369Y852
CI	CIGNA CORP NEW	41,075	$6.602M	0.0%	$190.77	-12.5%	COM	125523100
JPIB	JP MORGAN EXCHANGE TRADED FD	134,351	$6.583M	0.0%	$49.85	—	GLOBAL BD OPRT	46641Q852
FHLC	FIDELITY	147,598	$6.567M	0.0%	$46.06	—	MSCI HLTH CARE I	316092600
HDV	ISHARES TR	70,033	$6.538M	0.0%	$79.03	—	CORE HIGH DV ETF	46429B663
—	ISHARES GOLD TRUST	527,776	$6.52M	0.0%	$12.13	—	ISHARES	464285105
HEEM	ISHARES INC	255,349	$6.505M	0.0%	$24.02	—	CUR HD MSCI EM	46434G509
—	NUVEEN QUALITY MUNCP INCOME	478,682	$6.492M	0.0%	$13.63	—	COM	67066V101
YUMC	YUM CHINA HLDGS INC	144,605	$6.483M	0.0%	$33.25	+18.4%	COM	98850P109
—	NUVEEN INTER DURATION MN TMF	492,137	$6.472M	0.0%	$12.63	—	COM	670671106
BIP	BROOKFIELD INFRAST PARTNERS	153,871	$6.45M	0.0%	$38.51	—	LP INT UNIT	G16252101
EFAV	ISHARES TR	88,499	$6.385M	0.0%	$68.60	—	MIN VOL EAFE ETF	46429B689
PTH	INVESCO EXCHANGE TRADED FD T	79,989	$6.373M	0.0%	$87.84	—	DWA HEALTHCARE	46137V852
PUI	INVESCO EXCHANGE TRADED FD T	195,764	$6.326M	0.0%	$29.05	—	DWA UTILS MUMT	46137V795
SYF	SYNCHRONY FINL	198,140	$6.321M	0.0%	$26.09	-2.9%	COM	87165B103
WM	WASTE MGMT INC DEL	60,717	$6.308M	0.0%	$52.86	+64.6%	COM	94106L109
—	NUVEEN NEW YORK AMT QLT MUNI	494,506	$6.29M	0.0%	$12.75	—	COM	670656107
BIL	SPDR SER TR	68,601	$6.283M	0.0%	$91.54	—	SPDR BLOOMBERG	78468R663
RDWR	RADWARE LTD	239,984	$6.269M	0.0%	$23.17	+5.3%	ORD	M81873107
FNCL	FIDELITY	165,130	$6.253M	0.0%	$38.44	—	MSCI FINLS IDX	316092501
EPP	ISHARES INC	135,661	$6.22M	0.0%	$45.71	—	MSCI PAC JP ETF	464286665
PEG	PUBLIC SVC ENTERPRISE GRP IN	104,214	$6.194M	0.0%	$34.41	+28.7%	COM	744573106
AZO	AUTOZONE INC	6,077	$6.194M	0.0%	$765.26	+17.3%	COM	053332102
ADSK	AUTODESK INC	39,293	$6.127M	0.0%	$108.06	+38.3%	COM	052769106
LBTYAUSD	LIBERTY GLOBAL PLC	245,855	$6.123M	0.0%	$31.15	—	SHS CL A	G5480U104
EWJ	ISHARES INC	111,632	$6.104M	0.0%	$53.87	—	MSCI JPN ETF NEW	46434G822
AXON	AXON ENTERPRISE INC	112,391	$6.101M	0.0%	$26.22	+95.4%	COM	05464C101
—	L3 TECHNOLOGIES INC	29,651	$6.095M	0.0%	$168.88	—	COM	502413107
SHW	SHERWIN WILLIAMS CO	14,042	$6.048M	0.0%	$84.65	+54.6%	COM	824348106
IGSB	ISHARES TR	114,313	$6.041M	0.0%	$67.96	—	SH TR CRPORT ETF	464288646
MAIN	MAIN STREET CAPITAL CORP	162,084	$6.032M	0.0%	$33.30	+11.8%	COM	56035L104
—	COVANTA HLDG CORP	347,765	$6.011M	0.0%	$15.11	—	COM	22282E102
ALGN	ALIGN TECHNOLOGY INC	20,975	$5.974M	0.0%	$162.85	+46.6%	COM	016255101
—	INVESCO EXCHNG TRADED FD TR	212,314	$5.944M	0.0%	$29.52	—	FTSE INTL LOW	46138E768
HDB	HDFC BANK LTD	51,195	$5.935M	0.0%	$98.03	—	SPONSORED ADS	40415F101
GBDC	GOLUB CAP BDC INC	330,829	$5.918M	0.0%	$8.70	+4.8%	COM	38173M102
STT	STATE STR CORP	89,148	$5.893M	0.0%	$56.38	-1.8%	COM	857477103
—	CANADIAN PAC RY LTD	28,474	$5.87M	0.0%	$144.92	—	COM	13645T100
FAST	FASTENAL CO	90,679	$5.84M	0.0%	$9.59	+31.7%	COM	311900104
PAYX	PAYCHEX INC	72,857	$5.832M	0.0%	$34.34	+76.0%	COM	704326107
XHE	SPDR SERIES TRUST	72,117	$5.798M	0.0%	$53.19	—	HLTH CR EQUIP	78464A581
DOV	DOVER CORP	61,706	$5.787M	0.0%	$57.46	+36.0%	COM	260003108
KLAC	KLA-TENCOR CORP	48,221	$5.778M	0.0%	$90.17	+8.8%	COM	482480100
GEL	GENESIS ENERGY L P	247,886	$5.776M	0.0%	$38.57	—	UNIT LTD PARTN	371927104
—	SEAGATE TECHNOLOGY PLC	120,607	$5.751M	0.0%	$40.53	—	SHS	G7945M107
—	GLOBAL X FDS	435,856	$5.74M	0.0%	$11.59	—	GLB X MLP ENRG I	37950E226
AES	AES CORP	317,177	$5.727M	0.0%	$10.88	+21.0%	COM	00130H105
KMPR	KEMPER CORP DEL	74,898	$5.703M	0.0%	$72.90	+5.2%	COM	488401100
JYNT	JOINT CORP	361,800	$5.7M	0.0%	$4.92	+114.9%	COM	47973J102
GWX	SPDR INDEX SHS FDS	186,723	$5.651M	0.0%	$31.88	—	S&P INTL SMLCP	78463X871
LMBS	FIRST TR EXCHANGE TRADED FD	109,511	$5.623M	0.0%	$51.35	—	FST LOW OPPT EFT	33739Q200
BBY	BEST BUY INC	79,086	$5.617M	0.0%	$23.46	+103.4%	COM	086516101
—	CHESAPEAKE ENERGY CORP	1,809,079	$5.607M	0.0%	$3.11	—	COM	165167107
SABR	SABRE CORP	258,602	$5.529M	0.0%	$21.46	+3.4%	COM	78573M104
IT	GARTNER INC	36,346	$5.522M	0.0%	$118.30	+17.3%	COM	366651107
—	VARIAN MED SYS INC	38,658	$5.479M	0.0%	$111.79	—	COM	92220P105
—	CTRIP COM INTL LTD	124,960	$5.44M	0.0%	$39.00	—	SPONSORED ADS	22943F100
HP	HELMERICH & PAYNE INC	97,488	$5.437M	0.0%	$64.47	-15.5%	COM	423452101
HEZU	ISHARES TR	183,906	$5.4M	0.0%	$28.73	—	CUR HD EURZN ETF	46434V639
JPST	JP MORGAN EXCHANGE TRADED FD	107,287	$5.399M	0.0%	$50.18	—	ULTRA SHRT INC	46641Q837
FLRN	SPDR SER TR	175,149	$5.367M	0.0%	$30.56	—	BLOMBERG BRC INV	78468R200
—	INVESCO EXCH TRD SLF IDX FD	223,095	$5.348M	0.0%	$24.17	—	BULSHS 2019 HY	46138J403
—	TE CONNECTIVITY LTD	66,516	$5.346M	0.0%	$68.78	—	REG SHS	H84989104
SCHO	SCHWAB STRATEGIC TR	106,109	$5.338M	0.0%	$49.84	—	SHT TM US TRES	808524862
ASML	ASML HOLDING N V	28,107	$5.294M	0.0%	$136.51	—	N Y REGISTRY SHS	N07059210
ICE	INTERCONTINENTAL EXCHANGE IN	68,831	$5.254M	0.0%	$54.84	+25.0%	COM	45866F104
HCA	HCA HEALTHCARE INC	40,262	$5.251M	0.0%	$102.55	+23.3%	COM	40412C101
—	HOLLY ENERGY PARTNERS L P	191,923	$5.179M	0.0%	$36.83	—	COM UT LTD PTN	435763107
ISRG	INTUITIVE SURGICAL INC	9,053	$5.178M	0.0%	$127.08	+39.9%	COM NEW	46120E602
JBHT	HUNT J B TRANS SVCS INC	51,333	$5.165M	0.0%	$79.74	+22.0%	COM	445658107
SMH	VANECK VECTORS ETF TR	48,373	$5.152M	0.0%	$89.03	—	SEMICONDUCTOR ET	92189F676
RMD	RESMED INC	49,887	$5.134M	0.0%	$52.71	+84.1%	COM	761152107
COR	AMERISOURCEBERGEN CORP	64,185	$5.106M	0.0%	$63.33	-0.6%	COM	03073E105
HSIC	HENRY SCHEIN INC	85,180	$5.105M	0.0%	$64.65	-6.7%	COM	806407102
—	INVESCO EXCH TRD SLF IDX FD	211,831	$5.101M	0.0%	$24.24	—	BULSHS 2020 HY	46138J601
VOX	VANGUARD WORLD FDS	60,475	$5.065M	0.0%	$83.27	—	COMM SRVC ETF	92204A884
INTU	INTUIT	19,244	$5.028M	0.0%	$127.63	+73.2%	COM	461202103
PPL	PPL CORP	157,436	$5.003M	0.0%	$22.59	+2.2%	COM	69351T106
—	STEELCASE INC	342,786	$4.987M	0.0%	$14.55	—	CL A	858155203
RS	RELIANCE STEEL & ALUMINUM CO	55,127	$4.984M	0.0%	$70.83	+17.7%	COM	759509102
BEN	FRANKLIN RES INC	149,713	$4.97M	0.0%	$24.39	-6.9%	COM	354613101
—	ISHARES TR	193,103	$4.955M	0.0%	$25.75	—	IBONDS DEC2021	46435G789
YUM	YUM BRANDS INC	49,261	$4.914M	0.0%	$53.35	+56.4%	COM	988498101
SPYG	SPDR SERIES TRUST	131,973	$4.91M	0.0%	$38.15	—	PRTFLO S&P500 GW	78464A409
FFBC	FIRST FINL BANCORP OH	202,810	$4.88M	0.0%	$22.92	-15.3%	COM	320209109
XLRE	SELECT SECTOR SPDR TR	134,494	$4.864M	0.0%	$32.12	—	RL EST SEL SEC	81369Y860
RING	ISHARES INC	275,103	$4.857M	0.0%	$17.62	—	MSCI GBL GOLD MN	46434G855
HUN	HUNTSMAN CORP	215,569	$4.846M	0.0%	$21.67	+3.9%	COM	447011107
SRPT	SAREPTA THERAPEUTICS INC	40,593	$4.844M	0.0%	$28.87	+345.4%	COM	803607100
BMO	BANK MONTREAL QUE	65,372	$4.843M	0.0%	$39.22	+40.7%	COM	063671101
—	TCF FINL CORP	234,035	$4.837M	0.0%	$16.86	—	COM	872275102
IEI	ISHARES TR	39,224	$4.826M	0.0%	$121.18	—	3 7 YR TREAS BD	464288661
—	ISHARES TR	189,028	$4.808M	0.0%	$25.49	—	IBONDS SEP19 ETF	46429B564
STZ	CONSTELLATION BRANDS INC	27,283	$4.8M	0.0%	$156.25	-3.7%	CL A	21036P108
CAG	CONAGRA BRANDS INC	173,188	$4.799M	0.0%	$25.24	-31.1%	COM	205887102
—	INVESCO EXCH TRD SLF IDX FD	195,791	$4.792M	0.0%	$24.46	—	BULSHS 2022 HY	46138J874
IJT	ISHARES TR	26,894	$4.782M	0.0%	$153.63	—	S&P SML 600 GWT	464287887
—	ZUORA INC	238,261	$4.773M	0.0%	$19.14	—	COM CL A	98983V106
SPYM	SPDR SERIES TRUST	143,474	$4.768M	0.0%	$48.84	—	PORTFOLIO LR ETF	78464A854
LW	LAMB WESTON HLDGS INC	63,639	$4.768M	0.0%	$49.72	+28.2%	COM	513272104
SPGI	S&P GLOBAL INC	22,705	$4.764M	0.0%	$155.42	+17.5%	COM	78409V104
ECL	ECOLAB INC	26,876	$4.74M	0.0%	$106.98	+41.1%	COM	278865100
FTLS	FIRST TR EXCH TRADED FD III	119,115	$4.671M	0.0%	$35.92	—	LNG/SHT EQUITY	33739P103
PKG	PACKAGING CORP AMER	46,742	$4.659M	0.0%	$72.97	+5.5%	COM	695156109
—	EATON VANCE CORP	116,227	$4.656M	0.0%	$38.18	—	COM NON VTG	278265103
—	PHILLIPS 66 PARTNERS LP	88,907	$4.654M	0.0%	$49.58	—	COM UNIT REP INT	718549207
—	MACQUARIE INFRASTRUCTURE COR	113,026	$4.645M	0.0%	$51.65	—	COM	55608B105
CWI	SPDR INDEX SHS FDS	128,207	$4.638M	0.0%	$33.96	—	MSCI ACWI EXUS	78463X848
BIDU	BAIDU INC	27,826	$4.637M	0.0%	$176.08	—	SPON ADR REP A	056752108
FIDU	FIDELITY	120,890	$4.611M	0.0%	$38.28	—	MSCI INDL INDX	316092709
—	WPX ENERGY INC	351,621	$4.605M	0.0%	$15.97	—	COM	98212B103
MCK	MCKESSON CORP	39,253	$4.598M	0.0%	$132.80	-11.7%	COM	58155Q103
NVO	NOVO-NORDISK A S	87,365	$4.588M	0.0%	$41.95	—	ADR	670100205
MKC	MCCORMICK & CO INC	30,365	$4.575M	0.0%	$32.54	+81.6%	COM NON VTG	579780206
—	HOSPITALITY PPTYS TR	173,129	$4.557M	0.0%	$27.58	—	COM SH BEN INT	44106M102
—	LAM RESEARCH CORP	25,482	$4.547M	0.0%	$153.62	—	COM	512807108
FUTY	FIDELITY	118,941	$4.541M	0.0%	$34.77	—	MSCI UTILS INDEX	316092865
BOX	BOX INC	234,127	$4.526M	0.0%	$23.14	-10.5%	CL A	10316T104
INCO	COLUMBIA ETF TR II	107,049	$4.522M	0.0%	$33.55	—	INDIA CONSMR ETF	19762B707
NEO	NEOGENOMICS INC	220,722	$4.516M	0.0%	$4.23	+311.2%	COM NEW	64049M209
WTW	WILLIS TOWERS WATSON PUB LTD	25,743	$4.506M	0.0%	$108.85	+38.8%	SHS	G96629103
CW	CURTISS WRIGHT CORP	39,591	$4.486M	0.0%	$108.07	+2.0%	COM	231561101
—	ATHENEX INC	364,507	$4.465M	0.0%	$12.88	—	COM	04685N103
FXH	FIRST TR EXCHANGE TRADED FD	58,339	$4.453M	0.0%	$63.41	—	HLTH CARE ALPH	33734X143
UGI	UGI CORP NEW	80,336	$4.453M	0.0%	$47.62	+14.9%	COM	902681105
SHV	ISHARES TR	40,152	$4.439M	0.0%	$110.38	—	SHORT TREAS BD	464288679
—	EATON VANCE TX MGD DIV EQ IN	391,764	$4.437M	0.0%	$10.64	—	COM	27828N102
—	BARRICK GOLD CORPORATION	322,871	$4.424M	0.0%	$14.63	—	COM	067901108
PAGP	PLAINS GP HLDGS L P	176,457	$4.398M	0.0%	$20.10	—	LTD PARTNR INT A	72651A207
GM	GENERAL MTRS CO	118,267	$4.393M	0.0%	$27.77	+25.5%	COM	37045V100
—	SANTANDER CONSUMER USA HDG I	206,736	$4.374M	0.0%	$19.30	—	COM	80283M101
—	COLUMBIA ETF TR II	362,710	$4.35M	0.0%	$10.99	—	INDIA INFRSR ETF	19762B806
SSP	SCRIPPS E W CO OHIO	206,843	$4.341M	0.0%	$14.95	0.0%	CL A NEW	811054402
TFI	SPDR SER TR	88,053	$4.34M	0.0%	$49.60	—	NUVEEN BRC MUNIC	78468R721
EL	LAUDER ESTEE COS INC	26,148	$4.327M	0.0%	$77.28	+74.1%	CL A	518439104
FITB	FIFTH THIRD BANCORP	171,052	$4.323M	0.0%	$20.87	-2.8%	COM	316773100
KRE	SPDR SERIES TRUST	83,878	$4.293M	0.0%	$48.10	—	S&P REGL BKG	78464A698
SHM	SPDR SER TR	88,536	$4.289M	0.0%	$48.10	—	NUVEEN BLMBRG SR	78468R739
RFG	INVESCO EXCHANGE TRADED FD T	28,260	$4.276M	0.0%	$161.05	—	S&P MDCP400 PR	46137V217
EZU	ISHARES INC	110,660	$4.275M	0.0%	$42.25	—	MSCI EURZONE ETF	464286608
DBEF	DBX ETF TR	136,165	$4.251M	0.0%	$29.37	—	XTRACK MSCI EAFE	233051200
—	CLEARBRIDGE ENERGY MIDSTRM O	442,071	$4.241M	0.0%	$7.82	—	COM	18469P100
—	NUVEEN AMT FREE MUN CR INC F	279,656	$4.226M	0.0%	$14.30	—	COM	67071L106
QEMM	SPDR INDEX SHS FDS	71,245	$4.218M	0.0%	$54.56	—	MSCI EMRG MKTS	78463X426
—	LINDE PLC	23,928	$4.209M	0.0%	$155.89	—	COM	G5494J103
CBOE	CBOE GLOBAL MARKETS INC	44,054	$4.204M	0.0%	$59.44	+45.7%	COM	12503M108
EBAY	EBAY INC	112,998	$4.201M	0.0%	$30.43	+1.6%	COM	278642103
LULU	LULULEMON ATHLETICA INC	25,701	$4.2M	0.0%	$111.52	+31.0%	COM	550021109
XEL	XCEL ENERGY INC	74,670	$4.199M	0.0%	$27.76	+55.3%	COM	98389B100
FSTA	FIDELITY	123,550	$4.182M	0.0%	$32.53	—	CONSMR STAPLES	316092303
HUM	HUMANA INC	15,676	$4.17M	0.0%	$190.56	+42.4%	COM	444859102
JPEM	JP MORGAN EXCHANGE TRADED FD	76,972	$4.168M	0.0%	$51.57	—	DIV RTN EM EQT	46641Q308
VMC	VULCAN MATLS CO	35,047	$4.15M	0.0%	$59.98	+69.7%	COM	929160109
PVH	PVH CORP	34,128	$4.147M	0.0%	$111.70	-3.0%	COM	693656100
XAR	SPDR SERIES TRUST	45,098	$4.147M	0.0%	$69.95	—	AEROSPACE DEF	78464A631
KIM	KIMCO RLTY CORP	223,858	$4.147M	0.0%	$13.33	-6.5%	COM	49446R109
DELL	DELL TECHNOLOGIES INC	70,465	$4.145M	0.0%	$24.77	-2.4%	CL C	24703L202
AIG	AMERICAN INTL GROUP INC	95,832	$4.127M	0.0%	$46.03	-22.4%	COM NEW	026874784
—	AMERICAN FIN TR INC	379,593	$4.1M	0.0%	$13.54	—	COM CLASS A	02607T109
HEDJ	WISDOMTREE TR	64,107	$4.097M	0.0%	$61.36	—	EUROPE HEDGED EQ	97717X701
—	CHINA MOBILE LIMITED	80,197	$4.096M	0.0%	$47.99	—	SPONSORED ADR	16941M109
—	ALTABA INC	55,161	$4.083M	0.0%	$56.18	—	COM	021346101
BHC	BAUSCH HEALTH COS INC	165,253	$4.078M	0.0%	$22.90	+4.3%	COM	071734107
LDOS	LEIDOS HLDGS INC	63,673	$4.077M	0.0%	$31.15	+76.1%	COM	525327102
AFL	AFLAC INC	81,108	$4.059M	0.0%	$30.37	+35.0%	COM	001055102
—	VIACOM INC NEW	144,461	$4.051M	0.0%	$34.38	—	CL B	92553P201
XHIEX	MILLER HOWARD HIGH INC EQTY	356,620	$4.051M	0.0%	$15.55	—	COM SHS BEN IN	600379101
TROW	PRICE T ROWE GROUP INC	40,268	$4.043M	0.0%	$70.25	+4.2%	COM	74144T108
CNI	CANADIAN NATL RY CO	45,160	$4.041M	0.0%	$59.09	+24.7%	COM	136375102
ROST	ROSS STORES INC	43,016	$4.038M	0.0%	$78.06	+9.8%	COM	778296103
QLD	PROSHARES TR	44,860	$4.034M	0.0%	$88.18	—	PSHS ULTRA QQQ	74347R206
VNO	VORNADO RLTY TR	59,844	$4.025M	0.0%	$77.68	—	SH BEN INT	929042109
O	REALTY INCOME CORP	54,680	$4.024M	0.0%	$35.84	+32.7%	COM	756109104
CSL	CARLISLE COS INC	32,852	$4.023M	0.0%	$85.12	+24.7%	COM	142339100
ALLY	ALLY FINL INC	145,813	$4.017M	0.0%	$20.52	+2.3%	COM	02005N100
TSN	TYSON FOODS INC	57,829	$4M	0.0%	$51.04	-0.2%	CL A	902494103
FDL	FIRST TR MORNINGSTAR DIV LEA	132,063	$3.985M	0.0%	$25.67	—	SHS	336917109
—	MATCH GROUP INC	70,298	$3.983M	0.0%	$31.92	—	COM	57665R106
LOB	LIVE OAK BANCSHARES INC	271,668	$3.969M	0.0%	$19.29	-20.3%	COM	53803X105
SMOG	VANECK VECTORS ETF TR	63,577	$3.957M	0.0%	$60.41	—	GLOBAL ALTER ETF	92189F502
QRVO	QORVO INC	55,018	$3.95M	0.0%	$67.43	-1.8%	COM	74736K101
—	PACIFIC ETHANOL INC	4,014,411	$3.933M	0.0%	$3.76	—	COM PAR $.001	69423U305
IXN	ISHARES TR	22,930	$3.924M	0.0%	$149.37	—	GLOBAL TECH ETF	464287291
FEZ	SPDR INDEX SHS FDS	106,854	$3.91M	0.0%	$34.63	—	EURO STOXX 50	78463X202
IGV	ISHARES TR	18,583	$3.909M	0.0%	$161.46	—	EXPANDED TECH	464287515
BHP	BHP GROUP LTD	71,253	$3.899M	0.0%	$42.01	—	SPONSORED ADS	088606108
MGA	MAGNA INTL INC	79,572	$3.871M	0.0%	$40.10	+0.8%	COM	559222401
—	SOLARCITY CORP	4,000,000	$3.862M	0.0%	$0.92	—	NOTE 1.625%11/0	83416TAC4
ELV	ANTHEM INC	13,400	$3.851M	0.0%	$140.83	+87.3%	COM	036752103
WEC	WEC ENERGY GROUP INC	48,547	$3.838M	0.0%	$47.29	+26.1%	COM	92939U106
TD	TORONTO DOMINION BK ONT	70,402	$3.819M	0.0%	$46.04	+20.1%	COM NEW	891160509
EFV	ISHARES TR	78,318	$3.818M	0.0%	$51.12	—	EAFE VALUE ETF	464288877
KSS	KOHLS CORP	55,248	$3.805M	0.0%	$66.04	+2.7%	COM	500255104
ODFL	OLD DOMINION FREIGHT LINE IN	26,404	$3.805M	0.0%	$44.35	+2.1%	COM	679580100
—	ANNALY CAP MGMT INC	380,899	$3.792M	0.0%	$10.59	—	COM	035710409
VFC	V F CORP	43,589	$3.785M	0.0%	$62.47	+24.8%	COM	918204108
DXCM	DEXCOM INC	31,670	$3.783M	0.0%	$18.05	+94.6%	COM	252131107
HPE	HEWLETT PACKARD ENTERPRISE C	244,415	$3.769M	0.0%	$10.93	+13.1%	COM	42824C109
PFG	PRINCIPAL FINL GROUP INC	74,834	$3.764M	0.0%	$38.57	-1.7%	COM	74251V102
—	SHELL MIDSTREAM PARTNERS L P	183,021	$3.746M	0.0%	$23.49	—	UNIT LTD INT	822634101
JLL	JONES LANG LASALLE INC	24,171	$3.727M	0.0%	$141.53	+5.6%	COM	48020Q107
F	FORD MTR CO DEL	420,488	$3.704M	0.0%	$8.12	-25.1%	COM	345370860
IEF	ISHARES TR	34,440	$3.675M	0.0%	$104.74	—	BARCLAYS 7 10 YR	464287440
NTAP	NETAPP INC	52,690	$3.653M	0.0%	$52.68	+1.3%	COM	64110D104
SPTS	SPDR SER TR	122,051	$3.633M	0.0%	$30.40	—	PORTFOLIO SH TSR	78468R101
OXY	OCCIDENTAL PETE CORP	54,709	$3.63M	0.0%	$58.67	-3.7%	COM	674599105
—	TIZIANA LIFE SCIENCES PLC	591,163	$3.578M	0.0%	$6.95	—	SPONSORED ADS	88875G101
SPYD	SPDR SER TR	94,562	$3.574M	0.0%	$37.43	—	PRTFLO S&P500 HI	78468R788
ING	ING GROEP N V	295,744	$3.57M	0.0%	$13.74	—	SPONSORED ADR	456837103
RSPF	INVESCO EXCHANGE TRADED FD T	88,253	$3.545M	0.0%	$40.32	—	S&P500 EQL FIN	46137V340
OKTA	OKTA INC	42,963	$3.541M	0.0%	$59.77	+32.4%	CL A	679295105
GPRE	GREEN PLAINS INC	210,012	$3.504M	0.0%	$20.38	-26.4%	COM	393222104
—	TEMPLETON GLOBAL INCOME FD	554,776	$3.494M	0.0%	$6.38	—	COM	880198106
ROK	ROCKWELL AUTOMATION INC	19,864	$3.491M	0.0%	$123.08	+21.9%	COM	773903109
COF	CAPITAL ONE FINL CORP	42,502	$3.474M	0.0%	$75.33	-4.1%	COM	14040H105
TEX	TEREX CORP NEW	108,020	$3.468M	0.0%	$33.46	-5.2%	COM	880779103
TSEM	TOWER SEMICONDUCTOR LTD	209,689	$3.453M	0.0%	$17.52	-8.6%	SHS NEW	M87915274
BF/B	BROWN FORMAN CORP	65,096	$3.437M	0.0%	$32.50	+32.8%	CL B	115637209
NOW	SERVICENOW INC	14,004	$3.435M	0.0%	$35.30	+24.5%	COM	81762P102
EQT	EQT CORP	165,719	$3.434M	0.0%	$26.64	-32.0%	COM	26884L109
—	LEGG MASON INC	124,499	$3.411M	0.0%	$32.23	—	COM	524901105
MCHP	MICROCHIP TECHNOLOGY INC	41,065	$3.411M	0.0%	$31.19	+16.8%	COM	595017104
VCIT	VANGUARD SCOTTSDALE FDS	39,231	$3.407M	0.0%	$86.84	—	INT-TERM CORP	92206C870
FEX	FIRST TR LRGE CP CORE ALPHA	57,049	$3.397M	0.0%	$56.37	—	COM SHS	33734K109
CEVA	CEVA INC	126,629	$3.392M	0.0%	$38.26	-29.0%	COM	157210105
AAXJ	ISHARES TR	48,642	$3.389M	0.0%	$69.60	—	MSCI AC ASIA ETF	464288182
XMUIX	BLACKROCK MUNI INTER DR FD I	245,038	$3.385M	0.0%	$13.20	—	COM	09253X102
TAP	MOLSON COORS BREWING CO	56,655	$3.385M	0.0%	$53.06	-3.3%	CL B	60871R209
—	DISCOVER FINL SVCS	47,712	$3.384M	0.0%	$53.52	—	COM	254709108
CRTO	CRITEO S A	169,042	$3.38M	0.0%	$22.91	—	SPONS ADS	226718104
DKS	DICKS SPORTING GOODS INC	91,721	$3.377M	0.0%	$28.24	+1.8%	COM	253393102
HPQ	HP INC	173,454	$3.374M	0.0%	$13.25	+26.1%	COM	40434L105
—	ENLINK MIDSTREAM LLC	263,897	$3.37M	0.0%	$12.77	—	COM UNIT REP LTD	29336T100
SPHQ	INVESCO EXCHANGE TRADED FD T	103,907	$3.345M	0.0%	$30.06	—	S&P500 QUALITY	46137V241
PRU	PRUDENTIAL FINL INC	36,365	$3.332M	0.0%	$62.20	+5.3%	COM	744320102
—	ETF MANAGERS TR	83,268	$3.323M	0.0%	$27.97	—	PRIME CYBR SCRTY	26924G201
ACWV	ISHARES INC	37,052	$3.318M	0.0%	$74.41	—	MIN VOL GBL ETF	464286525
FDVV	FIDELITY	110,530	$3.309M	0.0%	$28.54	—	HIGH DIVID ETF	316092840
DLTR	DOLLAR TREE INC	31,249	$3.283M	0.0%	$81.26	+20.8%	COM	256746108
PRFZ	INVESCO EXCHANGE TRADED FD T	25,597	$3.27M	0.0%	$135.29	—	FTSE RAFI 1500	46137V597
XYL	XYLEM INC	41,066	$3.26M	0.0%	$50.95	+31.9%	COM	98419M100
GT	GOODYEAR TIRE & RUBR CO	180,362	$3.253M	0.0%	$28.18	-30.9%	COM	382550101
OUNZ	VANECK MERK GOLD TRUST	256,466	$3.249M	0.0%	$11.32	—	GOLD TRUST	921078101
FCX	FREEPORT-MCMORAN INC	251,666	$3.239M	0.0%	$12.57	-11.6%	CL B	35671D857
TTEK	TETRA TECH INC NEW	54,063	$3.238M	0.0%	$8.92	+25.7%	COM	88162G103
VTR	VENTAS INC	50,723	$3.236M	0.0%	$42.58	+11.0%	COM	92276F100
ABM	ABM INDS INC	88,832	$3.218M	0.0%	$28.98	+4.3%	COM	000957100
AMP	AMERIPRISE FINL INC	25,123	$3.217M	0.0%	$107.56	+1.7%	COM	03076C106
—	TABLEAU SOFTWARE INC	25,241	$3.216M	0.0%	$110.19	—	CL A	87336U105
FBT	FIRST TR EXCHANGE TRADED FD	21,281	$3.213M	0.0%	$126.96	—	NY ARCA BIOTECH	33733E203
CMG	CHIPOTLE MEXICAN GRILL INC	4,521	$3.209M	0.0%	$11.25	+3.1%	COM	169656105
VCR	VANGUARD WORLD FDS	18,617	$3.209M	0.0%	$157.34	—	CONSUM DIS ETF	92204A108
AMAT	APPLIED MATLS INC	80,921	$3.209M	0.0%	$30.01	+17.7%	COM	038222105
—	FIAT CHRYSLER AUTOMOBILES N	215,063	$3.197M	0.0%	$15.02	—	SHS	N31738102
—	WESTERN ASST MNGD MUN FD INC	240,466	$3.169M	0.0%	$13.15	—	COM	95766M105
PPG	PPG INDS INC	27,903	$3.155M	0.0%	$85.09	+10.3%	COM	693506107
XSW	SPDR SERIES TRUST	33,268	$3.139M	0.0%	$67.99	—	COMP SOFTWARE	78464A599
VOT	VANGUARD INDEX FDS	21,989	$3.137M	0.0%	$117.32	—	MCAP GR IDXVIP	922908538
—	MFS MULTIMARKET INCOME TR	551,425	$3.137M	0.0%	$6.13	—	SH BEN INT	552737108
XSD	SPDR SERIES TRUST	39,987	$3.135M	0.0%	$62.58	—	S&P SEMICNDCTR	78464A862
VPU	VANGUARD WORLD FDS	24,188	$3.132M	0.0%	$113.46	—	UTILITIES ETF	92204A876
IYF	ISHARES TR	26,413	$3.122M	0.0%	$104.49	—	U.S. FINLS ETF	464287788
VONG	VANGUARD SCOTTSDALE FDS	19,960	$3.107M	0.0%	$138.10	—	VNG RUS1000GRW	92206C680
FXD	FIRST TR EXCHANGE TRADED FD	73,741	$3.107M	0.0%	$33.03	—	CONSUMR DISCRE	33734X101
FNDX	SCHWAB STRATEGIC TR	81,463	$3.095M	0.0%	$37.99	—	SCHWAB FDT US LG	808524771
UAL	UNITED CONTL HLDGS INC	38,640	$3.083M	0.0%	$59.52	+41.8%	COM	910047109
ONEQ	FIDELITY COMWLTH TR	10,178	$3.079M	0.0%	$247.96	—	NDQ CP IDX TRK	315912808
JCI	JOHNSON CTLS INTL PLC	83,464	$3.077M	0.0%	$31.30	-5.5%	SHS	G51502105
—	HAWAIIAN HOLDINGS INC	116,905	$3.047M	0.0%	$42.66	—	COM	419879101
PBF	PBF ENERGY INC	97,582	$3.044M	0.0%	$36.91	-8.9%	CL A	69318G106
UTHR	UNITED THERAPEUTICS CORP DEL	25,414	$3.043M	0.0%	$124.54	-6.4%	COM	91307C102
XNTK	SPDR SERIES TRUST	42,421	$3.022M	0.0%	$72.25	—	NYSE TECH ETF	78464A102
—	WESTROCK CO	78,554	$3.019M	0.0%	$55.63	—	COM	96145D105
—	ARRAY BIOPHARMA INC	123,728	$3.012M	0.0%	$17.31	—	COM	04269X105
—	TORTOISE ENERGY INFRA CORP	127,162	$2.992M	0.0%	$29.16	—	COM	89147L100
IJS	ISHARES TR	20,199	$2.985M	0.0%	$134.11	—	SP SMCP600VL ETF	464287879
IGF	ISHARES TR	66,891	$2.981M	0.0%	$41.83	—	GLB INFRASTR ETF	464288372
OEF	ISHARES TR	23,754	$2.975M	0.0%	$102.21	—	S&P 100 ETF	464287101
WB	WEIBO CORP	48,184	$2.97M	0.0%	$65.88	—	SPONSORED ADR	948596101
TDS	TELEPHONE & DATA SYS INC	96,443	$2.965M	0.0%	$33.46	+1.8%	COM NEW	879433829
VNQI	VANGUARD INTL EQUITY INDEX F	49,845	$2.963M	0.0%	$57.45	—	GLB EX US ETF	922042676
MC	MOELIS & CO	71,931	$2.957M	0.0%	$24.43	+8.3%	CL A	60786M105
—	BLACKROCK CR ALLCTN INC TR	235,992	$2.934M	0.0%	$12.43	—	COM	092508100
PBA	PEMBINA PIPELINE CORP	79,836	$2.93M	0.0%	$22.16	+8.9%	COM	706327103
JPIN	JP MORGAN EXCHANGE TRADED FD	53,010	$2.928M	0.0%	$55.82	—	DIV RTN INT EQ	46641Q209
ELAN	ELANCO ANIMAL HEALTH INC	90,725	$2.916M	0.0%	$30.99	-0.7%	COM	28414H103
IDV	ISHARES TR	94,647	$2.916M	0.0%	$32.20	—	INTL SEL DIV ETF	464288448
—	UNILEVER PLC	50,216	$2.91M	0.0%	$43.86	—	SPON ADR NEW	904767704
—	NUVEEN NEW YORK QLT MUN INC	216,642	$2.908M	0.0%	$12.63	—	COM	67066X107
—	KANSAS CITY SOUTHERN	25,044	$2.907M	0.0%	$102.60	—	COM NEW	485170302
SNDR	SCHNEIDER NATIONAL INC	137,540	$2.906M	0.0%	$23.26	-8.0%	CL B	80689H102
FXR	FIRST TR EXCHANGE TRADED FD	72,594	$2.9M	0.0%	$39.36	—	INDLS PROD DUR	33734X150
BIV	VANGUARD BD INDEX FD INC	34,601	$2.896M	0.0%	$82.53	—	INTERMED TERM	921937819
—	BLACKROCK TAX MUNICPAL BD TR	128,659	$2.887M	0.0%	$21.24	—	SHS	09248X100
BSM	BLACK STONE MINERALS L P	162,942	$2.877M	0.0%	$15.65	—	COM UNIT	09225M101
THO	THOR INDS INC	46,146	$2.871M	0.0%	$57.08	-4.2%	COM	885160101
FDT	FIRST TR EXCH TRD ALPHA FD I	52,501	$2.852M	0.0%	$59.29	—	DEV MRK EX US	33737J174
EMN	EASTMAN CHEMICAL CO	37,034	$2.814M	0.0%	$60.73	+2.3%	COM	277432100
FXI	ISHARES TR	63,500	$2.808M	0.0%	$38.81	—	CHINA LG-CAP ETF	464287184
HSY	HERSHEY CO	24,462	$2.803M	0.0%	$81.05	+14.5%	COM	427866108
AM	ANTERO MIDSTREAM CORP	203,279	$2.798M	0.0%	$6.27	0.0%	COM	03676B102
ASGN	ASGN INC	44,094	$2.795M	0.0%	$83.93	-25.5%	COM	00191U102
EWS	ISHARES INC	117,477	$2.784M	0.0%	$22.12	—	MSCI SINGPOR ETF	46434G780
—	EXCHANGE TRADED CONCEPTS TR	114,090	$2.779M	0.0%	$26.22	—	HULL TACTIC US	301505806
STWD	STARWOOD PPTY TR INC	123,924	$2.769M	0.0%	$21.55	—	COM	85571B105
CCL	CARNIVAL CORP	54,434	$2.764M	0.0%	$46.47	+13.6%	UNIT 99/99/9999	143658300
XIFR	NEXTERA ENERGY PARTNERS LP	59,038	$2.753M	0.0%	$30.67	+41.6%	COM UNIT PART IN	65341B106
KIE	SPDR SERIES TRUST	89,211	$2.75M	0.0%	$45.28	—	S&P INS ETF	78464A789
IFGL	ISHARES TR	90,538	$2.748M	0.0%	$30.12	—	INTL DEV RE ETF	464288489
—	INVESCO MUN TR	227,099	$2.744M	0.0%	$11.28	—	COM	46131J103
FTCS	FIRST TR EXCHANGE TRADED FD	50,713	$2.741M	0.0%	$52.38	—	CAP STRENGTH ETF	33733E104
VMBS	VANGUARD SCOTTSDALE FDS	52,320	$2.738M	0.0%	$51.69	—	MORTG-BACK SEC	92206C771
—	TREEHOUSE FOODS INC	42,398	$2.736M	0.0%	$52.56	—	COM	89469A104
—	TD AMERITRADE HLDG CORP	55,739	$2.732M	0.0%	$37.17	—	COM	87236Y108
—	PEOPLES UTD FINL INC	164,886	$2.718M	0.0%	$17.26	—	COM	712704105
—	GENESEE & WYO INC	31,175	$2.715M	0.0%	$57.13	—	CL A	371559105
FJP	FIRST TR EXCH TRD ALPHA FD I	54,545	$2.71M	0.0%	$52.47	—	JAPAN ALPHADEX	33737J158
—	FERRO CORP	142,820	$2.708M	0.0%	$13.66	—	COM	315405100
CHRW	C H ROBINSON WORLDWIDE INC	30,983	$2.701M	0.0%	$57.37	+29.8%	COM NEW	12541W209
SPMD	SPDR SERIES TRUST	81,110	$2.697M	0.0%	$45.01	—	PORTFOLIO MD ETF	78464A847
RF	REGIONS FINL CORP NEW	189,818	$2.686M	0.0%	$10.08	+14.5%	COM	7591EP100
JD	JD COM INC	88,660	$2.669M	0.0%	$31.43	—	SPON ADR CL A	47215P106
CMS	CMS ENERGY CORP	48,016	$2.666M	0.0%	$34.35	+25.4%	COM	125896100
GOOS	CANADA GOOSE HOLDINGS INC	55,298	$2.655M	0.0%	$51.00	0.0%	SHS SUB VTG	135086106
WHR	WHIRLPOOL CORP	19,892	$2.648M	0.0%	$127.69	+3.4%	COM	963320106
DON	WISDOMTREE TR	73,794	$2.647M	0.0%	$52.89	—	US MIDCAP DIVID	97717W505
NUE	NUCOR CORP	45,182	$2.641M	0.0%	$46.10	+10.0%	COM	670346105
IGIB	ISHARES TR	47,812	$2.623M	0.0%	$59.97	—	INTRM TR CRP ETF	464288638
PXH	INVESCO EXCHNG TRADED FD TR	122,400	$2.62M	0.0%	$20.46	—	FTSE RAFI EMNG	46138E727
MDYG	SPDR SERIES TRUST	50,266	$2.617M	0.0%	$80.08	—	S&P 400 MDCP GRW	78464A821
KCE	SPDR SERIES TRUST	49,062	$2.616M	0.0%	$56.25	—	S&P CAP MKTS	78464A771
—	TWITTER INC	78,974	$2.599M	0.0%	$25.66	—	COM	90184L102
XRT	SPDR SERIES TRUST	57,531	$2.592M	0.0%	$48.68	—	S&P RETAIL ETF	78464A714
MMYT	MAKEMYTRIP LIMITED MAURITIUS	93,592	$2.584M	0.0%	$24.02	+13.5%	SHS	V5633W109
WSM	WILLIAMS SONOMA INC	45,343	$2.551M	0.0%	$20.65	+15.5%	COM	969904101
SLQD	ISHARES TR	50,551	$2.549M	0.0%	$50.18	—	0-5YR INVT GR CP	46434V100
VEEV	VEEVA SYS INC	19,983	$2.537M	0.0%	$75.60	+49.2%	CL A COM	922475108
SWK	STANLEY BLACK & DECKER INC	18,606	$2.533M	0.0%	$85.44	+24.8%	COM	854502101
GDXJ	VANECK VECTORS ETF TR	79,532	$2.531M	0.0%	$31.46	—	JR GOLD MINERS E	92189F791
—	CENTURYLINK INC	211,318	$2.528M	0.0%	$18.91	—	COM	156700106
MAS	MASCO CORP	64,082	$2.519M	0.0%	$25.69	+24.2%	COM	574599106
SCHH	SCHWAB STRATEGIC TR	56,882	$2.518M	0.0%	$40.87	—	US REIT ETF	808524847
MTD	METTLER TOLEDO INTERNATIONAL	3,485	$2.514M	0.0%	$541.08	+20.1%	COM	592688105
—	VMWARE INC	13,770	$2.483M	0.0%	$136.39	—	CL A COM	928563402
IHI	ISHARES TR	10,734	$2.478M	0.0%	$178.18	—	U.S. MED DVC ETF	464288810
IRM	IRON MTN INC NEW	69,604	$2.475M	0.0%	$22.51	+8.6%	COM	46284V101
SNA	SNAP ON INC	15,713	$2.468M	0.0%	$127.10	+4.3%	COM	833034101
SHOP	SHOPIFY INC	11,991	$2.466M	0.0%	$14.41	+22.6%	CL A	82509L107
SAIC	SCIENCE APPLICATNS INTL CP N	31,944	$2.457M	0.0%	$38.06	+85.0%	COM	808625107
—	INVESCO EXCH TRD SLF IDX FD	116,268	$2.447M	0.0%	$20.80	—	BULSHS 2021 CB	46138J700
—	HANESBRANDS INC	136,481	$2.447M	0.0%	$22.61	—	COM	410345102
EGBN	EAGLE BANCORP INC MD	48,601	$2.44M	0.0%	$35.37	+20.4%	COM	268948106
—	INGERSOLL-RAND PLC	22,572	$2.438M	0.0%	$75.47	—	SHS	G47791101
RWR	SPDR SERIES TRUST	24,577	$2.431M	0.0%	$87.76	—	DJ REIT ETF	78464A607
ALK	ALASKA AIR GROUP INC	43,326	$2.43M	0.0%	$64.08	-7.0%	COM	011659109
GRMN	GARMIN LTD	28,051	$2.422M	0.0%	$52.04	+23.4%	SHS	H2906T109
—	INVESCO QUALITY MUNI INC TRS	198,362	$2.408M	0.0%	$11.24	—	COM	46133G107
—	SOURCE CAP INC	66,804	$2.405M	0.0%	$37.36	—	COM	836144105
—	AMPLIFY ETF TR	98,500	$2.404M	0.0%	$24.41	—	EASI TACTICAL	032108706
—	BUCKEYE PARTNERS L P	70,682	$2.404M	0.0%	$57.78	—	UNIT LTD PARTN	118230101
VNM	VANECK VECTORS ETF TR	145,158	$2.404M	0.0%	$15.19	—	VIETNAM ETF	92189F817
—	SIENTRA INC	280,175	$2.403M	0.0%	$14.69	—	COM	82621J105
HBAN	HUNTINGTON BANCSHARES INC	189,268	$2.401M	0.0%	$9.43	+3.5%	COM	446150104
RY	ROYAL BK CDA MONTREAL QUE	31,069	$2.378M	0.0%	$68.01	+11.2%	COM	780087102
FXO	FIRST TR EXCHANGE TRADED FD	78,467	$2.375M	0.0%	$27.67	—	FINLS ALPHADEX	33734X135
—	SUNTRUST BKS INC	40,005	$2.371M	0.0%	$45.71	—	COM	867914103
TPR	TAPESTRY INC	72,780	$2.364M	0.0%	$30.79	-5.5%	COM	876030107
APAM	ARTISAN PARTNERS ASSET MGMT	93,779	$2.362M	0.0%	$12.98	-0.3%	CL A	04316A108
SPDW	SPDR INDEX SHS FDS	80,684	$2.358M	0.0%	$27.56	—	PORTFOLIO DEVLPD	78463X889
GOVT	ISHARES TR	93,442	$2.35M	0.0%	$24.91	—	US TREAS BD ETF	46429B267
CMA	COMERICA INC	31,960	$2.343M	0.0%	$48.21	+19.2%	COM	200340107
DRI	DARDEN RESTAURANTS INC	19,267	$2.34M	0.0%	$67.91	+33.5%	COM	237194105
ZS	ZSCALER INC	32,993	$2.338M	0.0%	$42.66	+24.5%	COM	98980G102
WK	WORKIVA INC	46,100	$2.338M	0.0%	$13.24	+232.1%	COM CL A	98139A105
—	NUVEEN MICHIGAN QLT MUN INC	176,064	$2.336M	0.0%	$13.83	—	COM	670979103
DHS	WISDOMTREE TR	32,006	$2.326M	0.0%	$69.52	—	US HIGH DIVIDEND	97717W208
TLT	ISHARES TR	18,360	$2.323M	0.0%	$122.55	—	20 YR TR BD ETF	464287432
CPRT	COPART INC	38,050	$2.303M	0.0%	$7.74	+75.6%	COM	217204106
JAZZ	JAZZ PHARMACEUTICALS PLC	16,140	$2.293M	0.0%	$150.38	-13.3%	SHS USD	G50871105
VONE	VANGUARD SCOTTSDALE FDS	17,634	$2.292M	0.0%	$114.51	—	VNG RUS1000IDX	92206C730
ADI	ANALOG DEVICES INC	21,781	$2.288M	0.0%	$70.01	+26.3%	COM	032654105
GIB	CGI INC	32,997	$2.276M	0.0%	$65.67	0.0%	CL A SUB VTG	12532H104
NDSN	NORDSON CORP	17,066	$2.273M	0.0%	$80.30	+50.8%	COM	655663102
FTA	FIRST TR LRG CP VL ALPHADEX	44,067	$2.269M	0.0%	$46.85	—	COM SHS	33735J101
—	EATON VANCE LTD DUR INCOME F	176,850	$2.232M	0.0%	$14.55	—	COM	27828H105
IDEV	ISHARES TR	41,227	$2.231M	0.0%	$48.82	—	CORE MSCI INTL	46435G326
NVR	NVR INC	800	$2.228M	0.0%	$2283.30	+15.3%	COM	62944T105
FNDF	SCHWAB STRATEGIC TR	80,759	$2.223M	0.0%	$25.92	—	SCHWB FDT INT LG	808524755
FYX	FIRST TR SML CP CORE ALPHA F	36,001	$2.222M	0.0%	$56.37	—	COM SHS	33734Y109
—	BROOKFIELD ASSET MGMT INC	47,575	$2.221M	0.0%	$36.29	—	CL A LTD VT SH	112585104
DLN	WISDOMTREE TR	23,459	$2.212M	0.0%	$81.86	—	US LARGECAP DIVD	97717W307
EWZ	ISHARES INC	53,865	$2.209M	0.0%	$38.71	—	MSCI BRAZIL ETF	464286400
RDN	RADIAN GROUP INC	106,461	$2.207M	0.0%	$16.09	0.0%	COM	750236101
OLED	UNIVERSAL DISPLAY CORP	14,417	$2.204M	0.0%	$64.60	+82.0%	COM	91347P105
NVGS	NAVIGATOR HOLDINGS LTD	199,935	$2.193M	0.0%	$10.41	-4.6%	SHS	Y62132108
—	TRANSCANADA CORP	49,117	$2.192M	0.0%	$43.73	—	COM	89353D107
FTC	FIRST TR LRG CP GRWTH ALPHAD	32,685	$2.189M	0.0%	$57.40	—	COM SHS	33735K108
—	TUPPERWARE BRANDS CORP	85,279	$2.181M	0.0%	$36.63	—	COM	899896104
—	HARRIS CORP DEL	13,627	$2.178M	0.0%	$88.08	—	COM	413875105
—	ACTIVISION BLIZZARD INC	47,762	$2.174M	0.0%	$53.35	—	COM	00507V109
—	APACHE CORP	62,606	$2.173M	0.0%	$29.03	—	COM	037411105
ETSY	ETSY INC	32,349	$2.173M	0.0%	$32.60	+83.1%	COM	29786A106
ENFR	ALPS ETF TR	99,722	$2.167M	0.0%	$20.63	—	ALERIAN ENERGY	00162Q676
BCE	BCE INC	48,641	$2.152M	0.0%	$24.75	+11.2%	COM NEW	05534B760
EWC	ISHARES INC	78,090	$2.149M	0.0%	$26.48	—	MSCI CDA ETF	464286509
—	STERLING BANCORP DEL	115,276	$2.143M	0.0%	$19.16	—	COM	85917A100
EWU	ISHARES TR	64,841	$2.139M	0.0%	$32.67	—	MSCI UK ETF NEW	46435G334
—	TALLGRASS ENERGY LP	84,884	$2.136M	0.0%	$23.97	—	CLASS A SHS	874696107
—	OPPENHEIMER ETF TR	56,221	$2.13M	0.0%	$38.25	—	S&P ULTRA DIVIDE	68386C401
EWM	ISHARES INC	70,846	$2.126M	0.0%	$30.01	—	MSCI MLY ETF NEW	46434G814
AZN	ASTRAZENECA PLC	52,850	$2.126M	0.0%	$31.83	—	SPONSORED ADR	046353108
DSI	ISHARES TR	20,143	$2.125M	0.0%	$78.98	—	MSCI KLD400 SOC	464288570
SXT	SENSIENT TECHNOLOGIES CORP	31,056	$2.106M	0.0%	$69.37	-9.2%	COM	81725T100
—	TORCHMARK CORP	25,525	$2.093M	0.0%	$61.87	—	COM	891027104
INCY	INCYTE CORP	24,269	$2.09M	0.0%	$99.92	-18.6%	COM	45337C102
GBCI	GLACIER BANCORP INC NEW	52,000	$2.082M	0.0%	$28.66	+17.8%	COM	37637Q105
—	ENCANA CORP	287,738	$2.08M	0.0%	$7.45	—	COM	292505104
—	NUVEEN CONNECTICUT QLTY MUN	172,527	$2.078M	0.0%	$12.52	—	COM	67060D107
—	NATIONAL OILWELL VARCO INC	77,560	$2.07M	0.0%	$30.17	—	COM	637071101
WELL	WELLTOWER INC	26,605	$2.069M	0.0%	$49.54	+21.7%	COM	95040Q104
FREL	FIDELITY	79,810	$2.066M	0.0%	$24.50	—	MSCI RL EST ETF	316092857
—	SVB FINL GROUP	9,385	$2.064M	0.0%	$202.50	—	COM	78486Q101
—	SPDR SERIES TRUST	57,228	$2.062M	0.0%	$37.12	—	BLOOMBERG BRCLYS	78464A417
LNT	ALLIANT ENERGY CORP	43,397	$2.04M	0.0%	$32.76	+10.3%	COM	018802108
EEMV	ISHARES INC	34,406	$2.036M	0.0%	$55.18	—	MIN VOL EMRG MKT	464286533
INFY	INFOSYS LTD	185,792	$2.034M	0.0%	$11.71	—	SPONSORED ADR	456788108
—	TRIBUNE MEDIA CO	43,991	$2.03M	0.0%	$42.41	—	CL A	896047503
BOH	BANK HAWAII CORP	25,741	$2.029M	0.0%	$54.15	+9.4%	COM	062540109
FICO	FAIR ISAAC CORP	7,446	$2.022M	0.0%	$157.27	+49.4%	COM	303250104
—	TEMPLETON DRAGON FD INC	101,150	$2.011M	0.0%	$17.00	—	COM	88018T101
LITE	LUMENTUM HLDGS INC	35,362	$2.004M	0.0%	$58.81	-18.4%	COM	55024U109
—	BARCLAYS BK PLC	15,387	$2.004M	0.0%	$95.77	—	BARC ETN+SHILL	06742A669
BALL	BALL CORP	34,676	$2.004M	0.0%	$36.56	+34.9%	COM	058498106
JBL	JABIL INC	75,005	$2.002M	0.0%	$25.96	-0.9%	COM	466313103
DGX	QUEST DIAGNOSTICS INC	22,138	$1.995M	0.0%	$73.59	+2.6%	COM	74834L100
NICE	NICE LTD	16,433	$1.99M	0.0%	$81.28	—	SPONSORED ADR	653656108
WAL	WESTERN ALLIANCE BANCORP	48,203	$1.978M	0.0%	$29.61	+29.2%	COM	957638109
CRL	CHARLES RIV LABS INTL INC	13,571	$1.972M	0.0%	$117.67	+11.6%	COM	159864107
BBVA	BANCO BILBAO VIZCAYA ARGENTA	342,306	$1.964M	0.0%	$6.33	—	SPONSORED ADR	05946K101
—	NORDSTROM INC	44,219	$1.962M	0.0%	$52.09	—	COM	655664100
—	EQUITRANS MIDSTREAM CORPORAT	89,930	$1.959M	0.0%	$20.02	—	COM	294600101
PH	PARKER HANNIFIN CORP	11,412	$1.958M	0.0%	$124.33	+20.5%	COM	701094104
DES	WISDOMTREE TR	70,569	$1.95M	0.0%	$41.94	—	US SMALLCAP DIVD	97717W604
—	NUVEEN MARYLAND QLT MUN INC	155,912	$1.95M	0.0%	$12.67	—	COM	67061Q107
—	CBS CORP NEW	40,769	$1.949M	0.0%	$53.82	—	CL B	124857202
AMCX	AMC NETWORKS INC	34,151	$1.941M	0.0%	$57.25	+7.4%	CL A	00164V103
CNQ	CANADIAN NAT RES LTD	70,585	$1.936M	0.0%	$10.64	-12.1%	COM	136385101
ACGL	ARCH CAP GROUP LTD	59,641	$1.927M	0.0%	$26.81	+8.0%	ORD	G0450A105
—	SPDR SERIES TRUST	62,614	$1.923M	0.0%	$41.31	—	S&P OILGAS EXP	78464A730
CINF	CINCINNATI FINL CORP	22,297	$1.921M	0.0%	$48.59	+42.2%	COM	172062101
RSPT	INVESCO EXCHANGE TRADED FD T	11,263	$1.918M	0.0%	$154.63	—	S&P500 EQL TEC	46137V282
INDA	ISHARES TR	54,044	$1.905M	0.0%	$33.64	—	MSCI INDIA ETF	46429B598
PDBC	INVESCO ACTIVELY MANAGD ETF	114,240	$1.896M	0.0%	$17.67	—	OPTIMUM YIELD	46090F100
R	RYDER SYS INC	30,744	$1.888M	0.0%	$60.38	-3.1%	COM	783549108
MSGS	MADISON SQUARE GARDEN CO NEW	6,424	$1.884M	0.0%	$120.63	+68.4%	CL A	55825T103
ES	EVERSOURCE ENERGY	26,643	$1.882M	0.0%	$39.66	+36.1%	COM	30040W108
FTEC	FIDELITY	31,742	$1.876M	0.0%	$47.81	—	MSCI INFO TECH I	316092808
PSLV	SPROTT PHYSICAL SILVER TR	338,731	$1.875M	0.0%	$6.35	—	TR UNIT	85207K107
—	BHP GROUP PLC	38,892	$1.871M	0.0%	$41.94	—	SPONSORED ADR	05545E209
—	FS KKR CAPITAL CORP	308,989	$1.868M	0.0%	$5.52	—	COM	302635107
L	LOEWS CORP	38,933	$1.865M	0.0%	$41.32	+10.9%	COM	540424108
ATO	ATMOS ENERGY CORP	18,026	$1.855M	0.0%	$48.09	+71.5%	COM	049560105
SUB	ISHARES TR	17,537	$1.854M	0.0%	$105.31	—	SHRT NAT MUN ETF	464288158
—	HESS CORP	30,730	$1.851M	0.0%	$55.95	—	COM	42809H107
ZBRA	ZEBRA TECHNOLOGIES CORP	8,841	$1.85M	0.0%	$163.77	+14.9%	CL A	989207105
—	XEROX CORP	57,751	$1.844M	0.0%	$31.93	—	COM NEW	984121608
CM	CDN IMPERIAL BK COMM TORONTO	23,135	$1.839M	0.0%	$28.26	+5.6%	COM	136069101
GDOT	GREEN DOT CORP	30,100	$1.826M	0.0%	$17.41	+300.6%	CL A	39304D102
STE	STERIS PLC	14,279	$1.825M	0.0%	$110.62	0.0%	SHS USD	G8473T100
CC	CHEMOURS CO	49,394	$1.818M	0.0%	$22.86	+19.5%	COM	163851108
CDC	VICTORY PORTFOLIOS II	40,647	$1.815M	0.0%	$46.60	—	VCSHS US EQ INCM	92647N824
HAL	HALLIBURTON CO	61,693	$1.812M	0.0%	$32.03	-18.1%	COM	406216101
SLV	ISHARES SILVER TRUST	128,076	$1.809M	0.0%	$16.14	—	ISHARES	46428Q109
FIS	FIDELITY NATL INFORMATION SV	15,968	$1.807M	0.0%	$64.54	+44.8%	COM	31620M106
SSNC	SS&C TECHNOLOGIES HLDGS INC	28,408	$1.797M	0.0%	$49.41	+12.6%	COM	78467J100
—	AON PLC	10,513	$1.796M	0.0%	$105.89	—	SHS CL A	G0408V102
—	VIVEVE MED INC	1,910,951	$1.794M	0.0%	$5.48	—	COM NEW	92852W204
AJG	GALLAGHER ARTHUR J & CO	22,925	$1.788M	0.0%	$59.46	+18.7%	COM	363576109
SSTI	SHOTSPOTTER INC	46,297	$1.787M	0.0%	$32.15	+33.6%	COM	82536T107
—	TIFFANY & CO NEW	16,977	$1.785M	0.0%	$86.63	—	COM	886547108
VIS	VANGUARD WORLD FDS	12,725	$1.775M	0.0%	$129.72	—	INDUSTRIAL ETF	92204A603
—	SIRIUS XM HLDGS INC	311,642	$1.775M	0.0%	$4.81	—	COM	82968B103
BR	BROADRIDGE FINL SOLUTIONS IN	17,075	$1.772M	0.0%	$57.51	+55.0%	COM	11133T103
—	CITRIX SYS INC	17,767	$1.77M	0.0%	$74.98	—	COM	177376100
—	ANSYS INC	9,713	$1.769M	0.0%	$144.51	—	COM	03662Q105
ULTA	ULTA BEAUTY INC	5,076	$1.765M	0.0%	$260.83	+15.9%	COM	90384S303
KBE	SPDR SERIES TRUST	42,405	$1.761M	0.0%	$36.91	—	S&P BK ETF	78464A797
MGC	VANGUARD WORLD FD	17,907	$1.748M	0.0%	$80.57	—	MEGA CAP INDEX	921910873
IMCB	ISHARES TR	9,276	$1.747M	0.0%	$167.95	—	MRGSTR MD CP ETF	464288208
VTWG	VANGUARD SCOTTSDALE FDS	12,182	$1.741M	0.0%	$110.63	—	VNG RUS2000GRW	92206C623
—	INVESCO EXCH TRD SLF IDX FD	83,838	$1.739M	0.0%	$20.26	—	BULSHS 2023 CB	46138J866
PK	PARK HOTELS RESORTS INC	56,033	$1.736M	0.0%	$28.03	—	COM	700517105
H	HYATT HOTELS CORP	23,782	$1.72M	0.0%	$55.05	+25.7%	COM CL A	448579102
HEFA	ISHARES TR	59,459	$1.715M	0.0%	$27.78	—	HDG MSCI EAFE	46434V803
KWEB	KRANESHARES TR	36,324	$1.711M	0.0%	$37.51	—	CSI CHI INTERNET	500767306
RSG	REPUBLIC SVCS INC	21,238	$1.709M	0.0%	$62.68	+10.9%	COM	760759100
AAL	AMERICAN AIRLS GROUP INC	53,900	$1.708M	0.0%	$36.61	-9.5%	COM	02376R102
ARKG	ARK ETF TR	51,712	$1.703M	0.0%	$27.31	—	GEN REV MLTSCT	00214Q302
—	BLACKROCK MUNIYIELD QLTY FD	131,643	$1.702M	0.0%	$14.63	—	COM	09254E103
EWL	ISHARES INC	48,135	$1.701M	0.0%	$33.48	—	MSCI SWITZERLAND	464286749
AWI	ARMSTRONG WORLD INDS INC NEW	21,278	$1.696M	0.0%	$47.74	+36.3%	COM	04247X102
—	PIMCO DYNAMIC INCOME FD	52,602	$1.687M	0.0%	$29.26	—	SHS	72201Y101
NTR	NUTRIEN LTD	31,880	$1.683M	0.0%	$38.74	+6.4%	COM	67077M108
NGL	NGL ENERGY PARTNERS LP	119,914	$1.68M	0.0%	$11.93	—	COM UNIT REPST	62913M107
AB	ALLIANCEBERNSTEIN HOLDING LP	58,123	$1.679M	0.0%	$24.21	—	UNIT LTD PARTN	01881G106
DIAL	COLUMBIA ETF TR I	84,041	$1.674M	0.0%	$19.92	—	DIVERSIFID FXD	19761L508
BBH	VANECK VECTORS ETF TR	13,032	$1.672M	0.0%	$112.08	—	BIOTECH ETF	92189F726
VIRT	VIRTU FINL INC	69,915	$1.671M	0.0%	$17.90	+43.1%	CL A	928254101
SPHD	INVESCO EXCHNG TRADED FD TR	39,208	$1.663M	0.0%	$40.85	—	S&P500 HDL VOL	46138E362
—	NUVEEN MUN VALUE FD INC	166,130	$1.662M	0.0%	$9.79	—	COM	670928100
BGS	B & G FOODS INC NEW	67,966	$1.662M	0.0%	$14.29	-1.9%	COM	05508R106
FMB	FIRST TR EXCHANG TRADED FD I	30,267	$1.63M	0.0%	$52.58	—	MANAGD MUN ETF	33739N108
—	HFF INC	33,866	$1.625M	0.0%	$30.01	—	CL A	40418F108
—	NUVASIVE INC	28,581	$1.622M	0.0%	$46.24	—	COM	670704105
PFLT	PENNANTPARK FLOATING RATE CA	126,328	$1.619M	0.0%	$4.76	+25.8%	COM	70806A106
JHG	JANUS HENDERSON GROUP PLC	64,767	$1.616M	0.0%	$23.20	0.0%	ORD SHS	G4474Y214
—	COHEN & STEERS QUALITY RLTY	125,890	$1.613M	0.0%	$11.68	—	COM	19247L106
IQDF	FLEXSHARES TR	69,730	$1.613M	0.0%	$23.13	—	INTL QLTDV IDX	33939L837
TQQQ	PROSHARES TR	28,558	$1.612M	0.0%	$53.09	—	ULTRAPRO QQQ	74347X831
—	CANOPY GROWTH CORP	37,268	$1.609M	0.0%	$33.77	—	COM	138035100
EQAL	INVESCO EXCHNG TRADED FD TR	49,929	$1.606M	0.0%	$31.76	—	RUSEL 1000 EQL	46138E420
FTV	FORTIVE CORP	19,042	$1.595M	0.0%	$34.99	+35.3%	COM	34959J108
—	KAYNE ANDERSON MDSTM ENERGY	134,218	$1.595M	0.0%	$12.73	—	COM	48661E108
MDYV	SPDR SERIES TRUST	31,909	$1.594M	0.0%	$71.22	—	S&P 400 MDCP VAL	78464A839
DTE	DTE ENERGY CO	12,770	$1.588M	0.0%	$59.99	+33.5%	COM	233331107
FEM	FIRST TR EXCH TRD ALPHA FD I	63,221	$1.584M	0.0%	$21.44	—	EMERG MKT ALPH	33737J182
—	CYBERARK SOFTWARE LTD	13,258	$1.583M	0.0%	$101.24	—	SHS	M2682V108
ESS	ESSEX PPTY TR INC	5,489	$1.582M	0.0%	$174.54	+23.1%	COM	297178105
FISV	FISERV INC	17,855	$1.581M	0.0%	$63.55	+29.8%	COM	337738108
—	DOUBLELINE OPPORTUNISTIC CR	77,990	$1.577M	0.0%	$24.16	—	COM	258623107
OGS	ONE GAS INC	17,665	$1.574M	0.0%	$41.10	+104.5%	COM	68235P108
KEY	KEYCORP NEW	99,366	$1.571M	0.0%	$9.80	+22.1%	COM	493267108
—	FEDERAL REALTY INVT TR	11,364	$1.57M	0.0%	$130.81	—	SH BEN INT NEW	313747206
—	SRC ENERGY INC	306,125	$1.568M	0.0%	$7.30	—	COM	78470V108
NOK	NOKIA CORP	274,896	$1.568M	0.0%	$5.64	—	SPONSORED ADR	654902204
—	SPLUNK INC	12,588	$1.566M	0.0%	$70.51	—	COM	848637104
WRB	BERKLEY W R CORP	18,263	$1.551M	0.0%	$19.91	+1.7%	COM	084423102
TGNA	TEGNA INC	109,843	$1.55M	0.0%	$17.64	-28.0%	COM	87901J105
CWB	SPDR SERIES TRUST	29,634	$1.546M	0.0%	$47.52	—	BLMBRG BRC CNVRT	78464A359
—	COVETRUS INC	48,009	$1.545M	0.0%	$32.18	—	COM	22304C100
—	NUVEEN MUNICIPAL CREDIT INC	102,347	$1.54M	0.0%	$14.69	—	COM SH BEN INT	67070X101
MBB	ISHARES TR	14,391	$1.53M	0.0%	$105.59	—	MBS ETF	464288588
—	NUVEEN NORTH CAROLINA QLTY M	119,795	$1.525M	0.0%	$12.94	—	COM	67060P100
PXF	INVESCO EXCHNG TRADED FD TR	37,381	$1.52M	0.0%	$40.42	—	FTSE RAFI DEV	46138E743
IPAC	ISHARES TR	27,272	$1.517M	0.0%	$53.97	—	CORE MSCI PAC	46434V696
—	INVESCO PA VALUE MUN INCOME	121,738	$1.515M	0.0%	$12.26	—	COM	46132K109
CBU	COMMUNITY BK SYS INC	25,223	$1.512M	0.0%	$29.02	+73.1%	COM	203607106
ILCG	ISHARES TR	8,201	$1.498M	0.0%	$130.87	—	MRNGSTR LG-CP GR	464287119
COMT	ISHARES US ETF TR	44,868	$1.485M	0.0%	$33.38	—	COMMOD SEL STG	46431W853
MSI	MOTOROLA SOLUTIONS INC	11,321	$1.466M	0.0%	$58.66	+101.7%	COM NEW	620076307
—	BLACKROCK MUNIHLDS INVSTM QL	113,507	$1.465M	0.0%	$14.16	—	COM	09254P108
FXL	FIRST TR EXCHANGE TRADED FD	22,835	$1.46M	0.0%	$40.81	—	TECH ALPHADEX	33734X176
OFIX	ORTHOFIX MED INC	25,850	$1.459M	0.0%	$56.04	+0.2%	COM	68752M108
SFBS	SERVISFIRST BANCSHARES INC	42,936	$1.45M	0.0%	$18.68	+62.1%	COM	81768T108
SPHB	INVESCO EXCHNG TRADED FD TR	34,828	$1.448M	0.0%	$41.58	—	S&P 500 HB ETF	46138E370
—	PIMCO DYNMIC CREDIT AND MRT	61,578	$1.442M	0.0%	$22.33	—	COM SHS	72202D106
DWM	WISDOMTREE TR	28,497	$1.442M	0.0%	$51.53	—	INTL EQUITY FD	97717W703
BWA	BORGWARNER INC	37,474	$1.435M	0.0%	$33.49	-7.3%	COM	099724106
QQQE	DIREXION SHS ETF TR	29,889	$1.434M	0.0%	$44.78	—	NAS100 EQL WGT	25459Y207
VTEB	VANGUARD MUN BD FD INC	27,366	$1.427M	0.0%	$50.91	—	TAX EXEMPT BD	922907746
VOE	VANGUARD INDEX FDS	13,203	$1.427M	0.0%	$101.92	—	MCAP VL IDXVIP	922908512
CACC	CREDIT ACCEP CORP MICH	3,154	$1.425M	0.0%	$376.44	+14.3%	COM	225310101
MRCY	MERCURY SYS INC	22,163	$1.422M	0.0%	$55.77	+3.4%	COM	589378108
UBSI	UNITED BANKSHARES INC WEST V	39,340	$1.419M	0.0%	$37.15	-2.9%	COM	909907107
TXT	TEXTRON INC	28,055	$1.418M	0.0%	$43.04	+18.8%	COM	883203101
MNA	INDEXIQ ETF TR	44,652	$1.418M	0.0%	$30.80	—	IQ MRGR ARB ETF	45409B800
GPRO	GOPRO INC	218,594	$1.418M	0.0%	$24.40	-77.1%	CL A	38268T103
—	OWENS ILL INC	74,709	$1.414M	0.0%	$18.93	—	COM NEW	690768403
PCY	INVESCO EXCHNG TRADED FD TR	50,251	$1.412M	0.0%	$27.38	—	EMRNG MKT SVRG	46138E784
PAYC	PAYCOM SOFTWARE INC	7,482	$1.411M	0.0%	$97.56	+63.2%	COM	70432V102
—	NEW YORK CMNTY BANCORP INC	121,879	$1.411M	0.0%	$12.48	—	COM	649445103
KEX	KIRBY CORP	18,721	$1.406M	0.0%	$62.88	+15.9%	COM	497266106
GHC	GRAHAM HLDGS CO	2,065	$1.404M	0.0%	$573.91	+8.7%	COM	384637104
HTGC	HERCULES CAPITAL INC	110,957	$1.401M	0.0%	$12.71	+0.2%	COM	427096508
KWR	QUAKER CHEM CORP	6,982	$1.398M	0.0%	$95.69	+107.5%	COM	747316107
—	FIBROGEN INC	25,689	$1.396M	0.0%	$46.34	—	COM	31572Q808
MGM	MGM RESORTS INTERNATIONAL	54,219	$1.389M	0.0%	$27.21	-1.7%	COM	552953101
ROG	ROGERS CORP	8,737	$1.386M	0.0%	$92.40	+46.2%	COM	775133101
—	GREEN PLAINS PARTNERS LP	87,573	$1.386M	0.0%	$15.77	—	COM REP PTR IN	393221106
—	AQUA AMERICA INC	37,963	$1.386M	0.0%	$28.43	—	COM	03836W103
PHG	KONINKLIJKE PHILIPS N V	33,917	$1.384M	0.0%	$39.44	—	NY REG SH NEW	500472303
SURE	ADVISORSHARES TR	21,083	$1.383M	0.0%	$58.10	—	DOUBLELIN VAL EQ	00768Y818
—	QIAGEN NV	33,839	$1.377M	0.0%	$39.69	—	SHS NEW	N72482123
QTEC	FIRST TR NASDAQ100 TECH INDE	16,700	$1.373M	0.0%	$79.30	—	SHS	337345102
—	FORTRESS TRANS INFRST INVS L	80,124	$1.371M	0.0%	$11.50	—	COM REP LTD LIAB	34960P101
XLB	SELECT SECTOR SPDR TR	24,679	$1.366M	0.0%	$52.66	—	SBI MATERIALS	81369Y100
—	REALITY SHS ETF TR	40,626	$1.365M	0.0%	$32.09	—	DIVCN LDRS ETF	75605A405
EWY	ISHARES INC	22,393	$1.362M	0.0%	$60.82	—	MSCI STH KOR ETF	464286772
—	AEGON N V	281,763	$1.353M	0.0%	$5.03	—	NY REGISTRY SHS	007924103
SKYY	FIRST TR EXCHANGE TRADED FD	23,459	$1.353M	0.0%	$38.02	—	CLOUD COMPUTING	33734X192
—	EATON VANCE TAX MNGD GBL DV	164,523	$1.342M	0.0%	$8.99	—	COM	27829F108
—	INDEXIQ ETF TR	51,666	$1.341M	0.0%	$25.60	—	IQ HEDGMKT NUT	45409B503
—	CALAMOS STRATEGIC TOTL RETN	107,912	$1.336M	0.0%	$10.65	—	COM SH BEN INT	128125101
RODM	LATTICE STRATEGIES TR	47,378	$1.334M	0.0%	$27.21	—	HARTFORD MLT ETF	518416102
PSA	PUBLIC STORAGE	6,106	$1.332M	0.0%	$139.27	+12.9%	COM	74460D109
FNX	FIRST TR MID CAP CORE ALPHAD	19,831	$1.331M	0.0%	$67.14	—	COM SHS	33735B108
LNG	CHENIERE ENERGY INC	19,466	$1.331M	0.0%	$59.08	+11.2%	COM NEW	16411R208
MCHI	ISHARES TR	21,311	$1.331M	0.0%	$62.46	—	MSCI CHINA ETF	46429B671
—	PREMIER INC	38,599	$1.326M	0.0%	$40.55	—	CL A	74051N102
—	BED BATH & BEYOND INC	78,159	$1.325M	0.0%	$16.95	—	COM	075896100
LEG	LEGGETT & PLATT INC	31,442	$1.322M	0.0%	$42.04	0.0%	COM	524660107
LNC	LINCOLN NATL CORP IND	22,543	$1.321M	0.0%	$41.70	+3.5%	COM	534187109
—	ASSERTIO THERAPEUTICS INC	257,649	$1.319M	0.0%	$5.91	—	COM	04545L107
NSSC	NAPCO SEC TECHNOLOGIES INC	63,496	$1.317M	0.0%	$5.09	+78.1%	COM	630402105
COKE	COCA COLA CONSOLIDATED INC	4,519	$1.311M	0.0%	$14.85	+45.9%	COM	191098102
SPEU	SPDR INDEX SHS FDS	39,522	$1.307M	0.0%	$30.89	—	STOXX EUR 50 ETF	78463X103
—	BLACKROCK HEALTH SCIENCES TR	32,508	$1.295M	0.0%	$36.38	—	COM	09250W107
—	ACACIA COMMUNICATIONS INC	22,677	$1.295M	0.0%	$57.11	—	COM	00401C108
NTRS	NORTHERN TR CORP	14,262	$1.29M	0.0%	$61.78	+18.1%	COM	665859104
XLG	INVESCO EXCHANGE TRADED FD T	6,361	$1.289M	0.0%	$191.52	—	S&P 500 TOP 50	46137V233
GLTR	ABERDEEN STD PRECIOUS METALS	20,153	$1.284M	0.0%	$63.71	—	PHYSCL PM BASKET	003263100
GPN	GLOBAL PMTS INC	9,371	$1.279M	0.0%	$93.82	+23.2%	COM	37940X102
—	VECTOR GROUP LTD	118,259	$1.276M	0.0%	$20.94	—	COM	92240M108
SWKS	SKYWORKS SOLUTIONS INC	15,500	$1.274M	0.0%	$51.72	+26.9%	COM	83088M102
CHGG	CHEGG INC	33,255	$1.268M	0.0%	$36.43	0.0%	COM	163092109
TRMK	TRUSTMARK CORP	37,568	$1.265M	0.0%	$26.46	0.0%	COM	898402102
DOCU	DOCUSIGN INC	24,312	$1.264M	0.0%	$44.81	+13.9%	COM	256163106
IWY	ISHARES TR	15,214	$1.245M	0.0%	$53.25	—	RUS TP200 GR ETF	464289438
LEA	LEAR CORP	9,064	$1.232M	0.0%	$115.66	+10.0%	COM NEW	521865204
—	II VI INC	32,996	$1.229M	0.0%	$32.62	—	COM	902104108
—	VANECK VECTORS ETF TR	59,815	$1.229M	0.0%	$20.55	—	RUSSIA ETF	92189F403
EQR	EQUITY RESIDENTIAL	16,298	$1.225M	0.0%	$52.34	+6.2%	SH BEN INT	29476L107
—	CHEMICAL FINL CORP	29,751	$1.225M	0.0%	$54.35	—	COM	163731102
SPY	SPDR S&P 500 ETF TR	987,600	$1.222M	0.0%	$227.90	—	Put	78462F103
GNL	GLOBAL NET LEASE INC	64,519	$1.22M	0.0%	$23.75	—	COM NEW	379378201
QEFA	SPDR INDEX SHS FDS	19,625	$1.218M	0.0%	$62.50	—	MSCI EAFE STRTGC	78463X434
CNP	CENTERPOINT ENERGY INC	39,584	$1.216M	0.0%	$18.37	+34.9%	COM	15189T107
FOXA	FOX CORP	33,026	$1.212M	0.0%	$35.41	0.0%	CL A COM	35137L105
LVS	LAS VEGAS SANDS CORP	19,834	$1.208M	0.0%	$48.94	+7.3%	COM	517834107
—	JP MORGAN EXCHANGE TRADED FD	49,036	$1.206M	0.0%	$25.27	—	DIVERSIFIED ET	46641Q803
INTF	ISHARES TR	45,708	$1.205M	0.0%	$25.50	—	MULTIFACTOR INTL	46434V274
KEYS	KEYSIGHT TECHNOLOGIES INC	13,726	$1.204M	0.0%	$50.69	+53.1%	COM	49338L103
AGZ	ISHARES TR	10,644	$1.203M	0.0%	$112.02	—	AGENCY BOND ETF	464288166
FRCB	FIRST REP BK SAN FRANCISCO C	11,959	$1.203M	0.0%	$88.55	+8.3%	COM	33616C100
IMVP	INVESCO INDIA EXCHG TRED FD	47,592	$1.202M	0.0%	$24.91	—	INDIA ETF	46137R109
XRAY	DENTSPLY SIRONA INC	24,149	$1.199M	0.0%	$47.92	-8.1%	COM	24906P109
NWE	NORTHWESTERN CORP	17,147	$1.198M	0.0%	$48.59	0.0%	COM NEW	668074305
FPX	FIRST TR EXCHANGE TRADED FD	15,975	$1.197M	0.0%	$56.15	—	US EQTY OPPT ETF	336920103
FMAT	FIDELITY	39,367	$1.194M	0.0%	$33.60	—	MSCI MATLS INDEX	316092881
—	CDK GLOBAL INC	20,264	$1.194M	0.0%	$56.34	—	COM	12508E101
VLUE	ISHARES TR	14,916	$1.19M	0.0%	$75.42	—	EDGE MSCI USA VL	46432F388
OLN	OLIN CORP	51,437	$1.187M	0.0%	$19.72	0.0%	COM PAR $1	680665205
SBAC	SBA COMMUNICATIONS CORP NEW	5,932	$1.187M	0.0%	$119.51	+40.1%	CL A	78410G104
KKR	KKR & CO INC	50,410	$1.186M	0.0%	$24.34	-13.4%	CL A	48251W104
EIX	EDISON INTL	19,036	$1.179M	0.0%	$44.68	-1.2%	COM	281020107
SU	SUNCOR ENERGY INC NEW	36,305	$1.179M	0.0%	$20.30	+22.1%	COM	867224107
IYJ	ISHARES TR	7,760	$1.177M	0.0%	$111.06	—	US INDUSTRIALS	464287754
VRSK	VERISK ANALYTICS INC	8,835	$1.175M	0.0%	$92.21	+26.2%	COM	92345Y106
—	BROOKLINE BANCORP INC DEL	81,602	$1.175M	0.0%	$11.37	—	COM	11373M107
BSX	BOSTON SCIENTIFIC CORP	30,639	$1.174M	0.0%	$25.45	+50.1%	COM	101137107
LEN	LENNAR CORP	23,806	$1.168M	0.0%	$41.96	-0.9%	CL A	526057104
EFX	EQUIFAX INC	9,878	$1.167M	0.0%	$99.34	+1.5%	COM	294429105
—	DOMTAR CORP	23,608	$1.165M	0.0%	$49.35	—	COM NEW	257559203
RRC	RANGE RES CORP	103,258	$1.161M	0.0%	$15.20	-28.7%	COM	75281A109
—	WORLDPAY INC	10,231	$1.161M	0.0%	$78.55	—	CL A	981558109
BXP	BOSTON PROPERTIES INC	8,687	$1.16M	0.0%	$78.79	+17.5%	COM	101121101
LII	LENNOX INTL INC	4,375	$1.159M	0.0%	$146.52	+50.0%	COM	526107107
AWR	AMERICAN STS WTR CO	16,250	$1.159M	0.0%	$36.84	+63.2%	COM	029899101
DJP	BARCLAYS BK PLC	51,825	$1.155M	0.0%	$22.41	—	DJUBS CMDT ETN36	06738C778
TR	TOOTSIE ROLL INDS INC	30,891	$1.149M	0.0%	$26.39	+15.5%	COM	890516107
—	ISHARES TR	46,271	$1.148M	0.0%	$24.73	—	IBONDS DEC24 ETF	46434VBG4
CNMD	CONMED CORP	13,912	$1.146M	0.0%	$68.36	0.0%	COM	207410101
—	DIVIDEND & INCOME FUND	100,670	$1.144M	0.0%	$11.56	—	COM NEW	25538A204
MKTX	MARKETAXESS HLDGS INC	4,645	$1.141M	0.0%	$178.10	+18.6%	COM	57060D108
FLR	FLUOR CORP NEW	30,769	$1.139M	0.0%	$44.79	-21.5%	COM	343412102
WSO	WATSCO INC	7,895	$1.135M	0.0%	$152.31	-5.8%	COM	942622200
DBJP	DBX ETF TR	28,533	$1.135M	0.0%	$39.04	—	XTRACK MSCI JAPN	233051507
ETR	ENTERGY CORP NEW	11,888	$1.135M	0.0%	$28.62	+23.0%	COM	29364G103
FLEX	FLEX LTD	113,289	$1.132M	0.0%	$7.15	0.0%	ORD	Y2573F102
CORP	PIMCO ETF TR	10,905	$1.132M	0.0%	$101.41	—	INV GRD CRP BD	72201R817
IEUR	ISHARES TR	24,673	$1.132M	0.0%	$47.25	—	CORE MSCI EURO	46434V738
—	GOLDMAN SACHS MLP ENERGY REN	204,442	$1.13M	0.0%	$5.79	—	COM	38148G107
GTLS	CHART INDS INC	12,457	$1.127M	0.0%	$66.40	+21.6%	COM PAR $0.01	16115Q308
AEE	AMEREN CORP	15,276	$1.123M	0.0%	$37.40	+53.1%	COM	023608102
—	MGM GROWTH PPTYS LLC	34,789	$1.12M	0.0%	$30.93	—	CL A COM	55303A105
USRT	ISHARES TR	21,535	$1.112M	0.0%	$47.36	—	CRE U S REIT ETF	464288521
GBIL	GOLDMAN SACHS ETF TR	11,085	$1.11M	0.0%	$100.02	—	ACCES TREASURY	381430529
SPH	SUBURBAN PROPANE PARTNERS L	49,373	$1.107M	0.0%	$26.90	—	UNIT LTD PARTN	864482104
ICLR	ICON PLC	7,966	$1.103M	0.0%	$94.09	+44.9%	SHS	G4705A100
VLRS	CONTROLADORA VUELA CIA DE AV	127,894	$1.096M	0.0%	$8.57	—	SPON ADR RP 10	21240E105
PBR	PETROLEO BRASILEIRO SA PETRO	68,666	$1.092M	0.0%	$14.25	—	SPONSORED ADR	71654V408
—	OPPENHEIMER ETF TR	18,299	$1.086M	0.0%	$59.88	—	S&P MDCP 400 REV	68386C203
IAT	ISHARES TR	24,897	$1.081M	0.0%	$45.40	—	US REGNL BKS ETF	464288778
GMF	SPDR INDEX SHS FDS	11,191	$1.079M	0.0%	$88.68	—	ASIA PACIF ETF	78463X301
RGEN	REPLIGEN CORP	18,233	$1.077M	0.0%	$41.67	+38.0%	COM	759916109
VRP	INVESCO EXCHNG TRADED FD TR	43,847	$1.076M	0.0%	$24.80	—	VAR RATE PFD	46138G870
—	TOTAL SYS SVCS INC	11,173	$1.076M	0.0%	$71.16	—	COM	891906109
—	OAKTREE CAP GROUP LLC	21,538	$1.07M	0.0%	$44.63	—	UNIT CL A	674001201
CBRE	CBRE GROUP INC	21,456	$1.067M	0.0%	$39.51	+18.8%	CL A	12504L109
IWX	ISHARES TR	20,254	$1.066M	0.0%	$44.21	—	RUS TP200 VL ETF	464289420
PRLB	PROTO LABS INC	10,138	$1.064M	0.0%	$103.69	+8.2%	COM	743713109
FE	FIRSTENERGY CORP	25,487	$1.061M	0.0%	$21.94	+36.8%	COM	337932107
RJF	RAYMOND JAMES FINANCIAL INC	13,207	$1.06M	0.0%	$49.46	-2.8%	COM	754730109
IFLN	INVESCO EXCHNG TRADED FD TR	56,792	$1.06M	0.0%	$18.04	—	FNDMNTL HY CRP	46138E719
MCO	MOODYS CORP	5,804	$1.052M	0.0%	$110.91	+39.7%	COM	615369105
XHS	SPDR SERIES TRUST	16,260	$1.047M	0.0%	$62.60	—	HLTH CARE SVCS	78464A573
ICVT	ISHARES TR	17,922	$1.041M	0.0%	$56.92	—	CONV BD ETF	46435G102
—	XILINX INC	8,126	$1.038M	0.0%	$64.54	—	COM	983919101
MPT	MEDICAL PPTYS TRUST INC	55,712	$1.037M	0.0%	$13.97	—	COM	58463J304
—	LABORATORY CORP AMER HLDGS	6,744	$1.036M	0.0%	$145.07	—	COM NEW	50540R409
—	MEDIDATA SOLUTIONS INC	14,111	$1.034M	0.0%	$55.96	—	COM	58471A105
IEX	IDEX CORP	6,827	$1.033M	0.0%	$100.65	+29.2%	COM	45167R104
MTB	M & T BK CORP	6,551	$1.031M	0.0%	$126.91	+3.9%	COM	55261F104
PBP	INVESCO EXCHANGE TRADED FD T	48,956	$1.03M	0.0%	$21.64	—	S&P500 BUY WRT	46137V399
HYZD	WISDOMTREE TR	44,239	$1.027M	0.0%	$23.95	—	HEDGED HI YLD BD	97717W430
NXPI	NXP SEMICONDUCTORS N V	11,679	$1.026M	0.0%	$76.04	+3.3%	COM	N6596X109
ROBO	EXCHANGE TRADED CONCEPTS TR	26,510	$1.025M	0.0%	$34.86	—	ROBO GLB ETF	301505707
PNW	PINNACLE WEST CAP CORP	10,720	$1.025M	0.0%	$58.09	+16.7%	COM	723484101
—	COOPER COS INC	3,474	$1.025M	0.0%	$210.85	—	COM NEW	216648402
AVB	AVALONBAY CMNTYS INC	5,131	$1.022M	0.0%	$128.65	+17.0%	COM	053484101
AGM	FEDERAL AGRIC MTG CORP	14,116	$1.021M	0.0%	$50.52	+13.4%	CL C	313148306
FNY	FIRST TR EXCNGE TRD ALPHADEX	23,569	$1.02M	0.0%	$31.89	—	MID CP GR ALPH	33737M102
TWLO	TWILIO INC	7,866	$1.017M	0.0%	$76.52	+47.2%	CL A	90138F102
VRTX	VERTEX PHARMACEUTICALS INC	5,532	$1.015M	0.0%	$121.84	+51.6%	COM	92532F100
BXMT	BLACKSTONE MTG TR INC	29,443	$1.014M	0.0%	$33.34	—	COM CL A	09257W100
CVLT	COMMVAULT SYSTEMS INC	15,730	$1.014M	0.0%	$64.61	0.0%	COM	204166102
SMB	VANECK VECTORS ETF TR	57,735	$1.012M	0.0%	$17.43	—	AMT FREE SHORT M	92189F528
HAP	VANECK VECTORS ETF TR	28,380	$1.011M	0.0%	$36.50	—	NAT RES ETF	92189F841
PZA	INVESCO EXCHNG TRADED FD TR	39,382	$1.01M	0.0%	$25.09	—	NATL AMT MUNI	46138E537
—	IAC INTERACTIVECORP	4,797	$1.008M	0.0%	$99.77	—	COM	44919P508
VREX	VAREX IMAGING CORP	29,353	$1.003M	0.0%	$33.07	-8.6%	COM	92214X106
SPOT	SPOTIFY TECHNOLOGY S A	7,231	$1M	0.0%	$152.64	-10.4%	SHS	L8681T102
BUD	ANHEUSER BUSCH INBEV SA/NV	11,889	$997K	0.0%	$109.47	—	SPONSORED ADR	03524A108
—	TECH DATA CORP	9,688	$993K	0.0%	$102.50	—	COM	878237106
—	MFS CHARTER INCOME TR	125,967	$993K	0.0%	$9.14	—	SH BEN INT	552727109
MPWR	MONOLITHIC PWR SYS INC	7,366	$992K	0.0%	$88.74	+39.9%	COM	609839105
SUSA	ISHARES TR	8,352	$990K	0.0%	$89.97	—	MSCI USA ESG SLC	464288802
—	GLOBAL X FDS	54,499	$987K	0.0%	$21.50	—	GLB X SUPERDIV	37950E549
AMD	ADVANCED MICRO DEVICES INC	38,167	$982K	0.0%	$10.89	+108.4%	COM	007903107
RITM	NEW RESIDENTIAL INVT CORP	57,996	$981K	0.0%	$15.68	—	COM NEW	64828T201
SDOG	ALPS ETF TR	22,891	$980K	0.0%	$42.29	—	SECTR DIV DOGS	00162Q858
ROL	ROLLINS INC	23,478	$974K	0.0%	$22.99	+4.0%	COM	775711104
MT	ARCELORMITTAL SA LUXEMBOURG	47,631	$969K	0.0%	$26.54	—	NY REGISTRY SH	03938L203
CTAS	CINTAS CORP	4,764	$964K	0.0%	$27.92	+62.4%	COM	172908105
CVGI	COMMERCIAL VEH GROUP INC	125,612	$962K	0.0%	$7.68	-2.2%	COM	202608105
POR	PORTLAND GEN ELEC CO	18,430	$956K	0.0%	$31.32	+18.5%	COM NEW	736508847
—	FLAHERTY&CRMN PFD SEC INCOM	50,082	$950K	0.0%	$18.91	—	COM	338478100
CEF	SPROTT PHYSICAL GOLD & SILVE	76,640	$949K	0.0%	$13.11	—	TR UNIT	85208R101
BKLN	INVESCO EXCHNG TRADED FD TR	41,862	$949K	0.0%	$22.91	—	SR LN ETF	46138G508
PHO	INVESCO EXCHANGE TRADED FD T	27,715	$943K	0.0%	$29.75	—	WATER RES ETF	46137V142
DEM	WISDOMTREE TR	21,521	$942K	0.0%	$40.50	—	EMER MKT HIGH FD	97717W315
—	CADENCE BANCORPORATION	50,607	$938K	0.0%	$18.53	—	CL A	12739A100
FNF	FIDELITY NATIONAL FINANCIAL	25,549	$935K	0.0%	$22.57	+10.0%	FNF GROUP COM	31620R303
USDU	WISDOMTREE TR	34,178	$935K	0.0%	$26.58	—	BLMBG US BULL	97717W471
EXEL	EXELIXIS INC	39,237	$934K	0.0%	$11.08	+105.8%	COM	30161Q104
—	KAYNE ANDERSN MLP MIDS INVT	57,983	$929K	0.0%	$26.42	—	COM	486606106
DCI	DONALDSON INC	18,569	$928K	0.0%	$31.99	+35.2%	COM	257651109
HII	HUNTINGTON INGALLS INDS INC	4,479	$928K	0.0%	$187.23	-5.8%	COM	446413106
—	FLIR SYS INC	19,466	$925K	0.0%	$35.81	—	COM	302445101
—	AVON PRODS INC	313,788	$920K	0.0%	$2.93	—	COM	054303102
AAP	ADVANCE AUTO PARTS INC	5,367	$917K	0.0%	$115.03	+23.6%	COM	00751Y106
PHM	PULTE GROUP INC	32,789	$916K	0.0%	$24.74	+2.3%	COM	745867101
—	BMC STK HLDGS INC	51,769	$916K	0.0%	$17.69	—	COM	05591B109
ATKR	ATKORE INTL GROUP INC	42,669	$916K	0.0%	$21.55	0.0%	COM	047649108
NFG	NATIONAL FUEL GAS CO N J	15,023	$914K	0.0%	$56.66	+2.5%	COM	636180101
TM	TOYOTA MOTOR CORP	7,714	$912K	0.0%	$118.60	—	SP ADR REP2COM	892331307
EXPE	EXPEDIA GROUP INC	7,681	$911K	0.0%	$122.40	-3.0%	COM NEW	30212P303
BNS	BANK N S HALIFAX	17,007	$906K	0.0%	$35.54	+6.6%	COM	064149107
QSR	RESTAURANT BRANDS INTL INC	13,917	$905K	0.0%	$56.94	+7.9%	COM	76131D103
EVRG	EVERGY INC	15,581	$902K	0.0%	$40.41	+8.1%	COM	30034W106
—	MIDSTATES PETE CO INC	92,556	$902K	0.0%	$9.75	—	COM PAR	59804T407
TDY	TELEDYNE TECHNOLOGIES INC	3,780	$900K	0.0%	$217.31	+4.2%	COM	879360105
—	ALTERYX INC	10,709	$898K	0.0%	$83.85	—	COM CL A	02156B103
AGNC	AGNC INVT CORP	49,808	$897K	0.0%	$18.40	—	COM	00123Q104
PDP	INVESCO EXCHANGE TRADED FD T	15,872	$896K	0.0%	$55.33	—	DWA MOMENTUM	46137V837
TDIV	FIRST TR EXCHANGE TRADED FD	23,379	$894K	0.0%	$35.73	—	NASD TECH DIV	33738R118
BFOR	ALPS ETF TR	22,322	$894K	0.0%	$31.82	—	BARRONS 400 ETF	00162Q726
SNPS	SYNOPSYS INC	7,793	$894K	0.0%	$69.78	+42.0%	COM	871607107
CELC	CELCUITY INC	40,626	$891K	0.0%	$25.22	-13.0%	COM	15102K100
VONV	VANGUARD SCOTTSDALE FDS	8,219	$888K	0.0%	$97.09	—	VNG RUS1000VAL	92206C714
DVN	DEVON ENERGY CORP NEW	27,985	$885K	0.0%	$30.02	-33.3%	COM	25179M103
CPT	CAMDEN PPTY TR	8,762	$884K	0.0%	$76.01	0.0%	SH BEN INT	133131102
SOXX	ISHARES TR	4,642	$882K	0.0%	$175.83	—	PHLX SEMICND ETF	464287523
LPX	LOUISIANA PAC CORP	36,191	$882K	0.0%	$24.43	0.0%	COM	546347105
SPOK	SPOK HLDGS INC	65,232	$882K	0.0%	$15.83	-12.3%	COM	84863T106
—	TRITON INTL LTD	28,376	$882K	0.0%	$16.58	—	CL A	G9078F107
MLM	MARTIN MARIETTA MATLS INC	4,380	$879K	0.0%	$196.74	-9.7%	COM	573284106
FIVE	FIVE BELOW INC	7,162	$879K	0.0%	$112.99	+7.2%	COM	33829M101
—	QURATE RETAIL INC	55,177	$878K	0.0%	$21.04	—	COM SER A	74915M100
—	MYLAN N V	30,943	$877K	0.0%	$44.48	—	SHS EURO	N59465109
—	INVESCO EXCH TRD SLF IDX FD	42,189	$877K	0.0%	$20.22	—	BULSHS 2024 CB	46138J841
CRON	CRONOS GROUP INC	48,379	$876K	0.0%	$10.49	+78.9%	COM	22717L101
OGE	OGE ENERGY CORP	20,259	$872K	0.0%	$34.07	+21.6%	COM	670837103
NULV	NUSHARES ETF TR	29,602	$869K	0.0%	$28.34	—	NUVEEN ESG LRGVL	67092P300
PNNT	PENNANTPARK INVT CORP	125,509	$866K	0.0%	$2.38	+25.7%	COM	708062104
EWH	ISHARES INC	32,873	$861K	0.0%	$21.75	—	MSCI HONG KG ETF	464286871
—	QEP RES INC	110,022	$857K	0.0%	$9.66	—	COM	74733V100
RZG	INVESCO EXCHANGE TRADED FD T	7,552	$856K	0.0%	$127.32	—	S&P SML600 GWT	46137V175
FMC	F M C CORP	11,098	$854K	0.0%	$48.60	+24.3%	COM NEW	302491303
PSCH	INVESCO EXCHNG TRADED FD TR	7,385	$853K	0.0%	$128.03	—	S&P SMLCP HELT	46138E149
SPIB	SPDR SERIES TRUST	24,948	$853K	0.0%	$34.19	—	PORTFOLIO INTRMD	78464A375
—	AMARIN CORP PLC	41,156	$852K	0.0%	$17.31	—	SPONS ADR NEW	023111206
VDE	VANGUARD WORLD FDS	9,388	$838K	0.0%	$88.88	—	ENERGY ETF	92204A306
TMUS	T MOBILE US INC	12,122	$835K	0.0%	$46.92	+44.1%	COM	872590104
WING	WINGSTOP INC	10,996	$834K	0.0%	$64.95	+5.0%	COM	974155103
REG	REGENCY CTRS CORP	12,357	$833K	0.0%	$44.69	+7.4%	COM	758849103
HYD	VANECK VECTORS ETF TR	13,272	$832K	0.0%	$61.02	—	HIGH YLD MUN ETF	92189H409
HAS	HASBRO INC	9,793	$832K	0.0%	$62.76	+7.6%	COM	418056107
—	ISHARES TR	33,605	$830K	0.0%	$30.38	—	IBNDS MAR20 ETF	46432FAK3
SCHC	SCHWAB STRATEGIC TR	26,039	$830K	0.0%	$33.20	—	INTL SCEQT ETF	808524888
WU	WESTERN UN CO	44,469	$829K	0.0%	$17.89	—	COM	959802109
AIRR	FIRST TR EXCHANGE TRADED FD	33,911	$827K	0.0%	$19.74	—	RBA INDL ETF	33738R704
CCJ	CAMECO CORP	69,744	$825K	0.0%	$11.08	+5.8%	COM	13321L108
—	IMMUNOMEDICS INC	42,830	$823K	0.0%	$5.13	—	COM	452907108
—	COHEN & STEERS INFRASTRUCTUR	33,510	$823K	0.0%	$21.05	—	COM	19248A109
—	MARATHON OIL CORP	49,306	$822K	0.0%	$18.37	—	COM	565849106
WTFC	WINTRUST FINL CORP	12,089	$813K	0.0%	$80.36	-11.1%	COM	97650W108
RYN	RAYONIER INC	25,640	$811K	0.0%	$37.73	—	COM	754907103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	8,605	$810K	0.0%	$115.72	-16.2%	COM	874054109
SON	SONOCO PRODS CO	13,086	$805K	0.0%	$39.77	+13.6%	COM	835495102
—	NEKTAR THERAPEUTICS	23,932	$805K	0.0%	$25.75	—	COM	640268108
—	JOHN HANCOCK ETF TRUST	23,613	$804K	0.0%	$35.89	—	MULTIFACTOR HE	47804J503
CQP	CHENIERE ENERGY PARTNERS LP	19,132	$802K	0.0%	$39.97	—	COM UNIT	16411Q101
EQIX	EQUINIX INC	1,765	$798K	0.0%	$308.54	+16.0%	COM	29444U700
—	GW PHARMACEUTICALS PLC	4,693	$792K	0.0%	$127.38	—	ADS	36197T103
—	ADAMS DIVERSIFIED EQUITY FD	54,992	$791K	0.0%	$12.81	—	COM	006212104
IRDM	IRIDIUM COMMUNICATIONS INC	30,089	$790K	0.0%	$12.26	+75.6%	COM	46269C102
—	BLACKROCK MUNIYIELD QUALITY	55,834	$787K	0.0%	$15.21	—	COM	09254F100
VOYA	VOYA FINL INC	15,852	$787K	0.0%	$40.12	+6.3%	COM	929089100
IYLD	ISHARES TR	31,762	$787K	0.0%	$25.15	—	MRNGSTR INC ETF	46432F875
NI	NISOURCE INC	27,393	$787K	0.0%	$16.21	+32.6%	COM	65473P105
—	FIRSTCASH INC	9,074	$785K	0.0%	$79.73	—	COM	33767D105
—	BUNGE LIMITED	14,775	$784K	0.0%	$53.40	—	COM	G16962105
VTWO	VANGUARD SCOTTSDALE FDS	6,377	$784K	0.0%	$118.01	—	VNG RUS2000IDX	92206C664
SMG	SCOTTS MIRACLE GRO CO	9,970	$783K	0.0%	$46.75	+25.6%	CL A	810186106
—	PLURALSIGHT INC	24,226	$780K	0.0%	$30.80	—	COM CL A	72941B106
ACAD	ACADIA PHARMACEUTICALS INC	29,043	$776K	0.0%	$23.35	0.0%	COM	004225108
VAW	VANGUARD WORLD FDS	6,315	$774K	0.0%	$122.09	—	MATERIALS ETF	92204A801
—	CALAMOS CONV OPP AND INC FD	76,369	$774K	0.0%	$10.36	—	SH BEN INT	128117108
—	HCP INC	24,657	$772K	0.0%	$36.22	—	COM	40414L109
ARKW	ARK ETF TR	14,888	$771K	0.0%	$55.59	—	WEB X.O ETF	00214Q401
GWW	GRAINGER W W INC	2,556	$770K	0.0%	$226.06	+20.2%	COM	384802104
ESPR	ESPERION THERAPEUTICS INC NE	19,189	$770K	0.0%	$45.89	-2.2%	COM	29664W105
MOAT	VANECK VECTORS ETF TR	16,469	$769K	0.0%	$35.50	—	MORNINGSTAR WIDE	92189F643
—	EATON VANCE TAX ADVT DIV INC	34,521	$769K	0.0%	$22.01	—	COM	27828G107
—	ATARA BIOTHERAPEUTICS INC	19,188	$768K	0.0%	$38.92	—	COM	046513107
A	AGILENT TECHNOLOGIES INC	9,571	$768K	0.0%	$45.02	+60.5%	COM	00846U101
—	CORE LABORATORIES N V	11,042	$768K	0.0%	$101.55	—	COM	N22717107
CGW	INVESCO EXCHNG TRADED FD TR	21,693	$767K	0.0%	$33.41	—	S&P GBL WATER	46138E263
LSTR	LANDSTAR SYS INC	6,985	$764K	0.0%	$115.52	—	COM	515098101
IYY	ISHARES TR	5,396	$762K	0.0%	$87.91	—	DOW JONES US ETF	464287846
CNDT	CONDUENT INC	54,618	$761K	0.0%	$17.39	-23.5%	COM	206787103
HRL	HORMEL FOODS CORP	16,955	$760K	0.0%	$28.64	+24.4%	COM	440452100
GENNQ	GENESIS HEALTHCARE INC	523,570	$754K	0.0%	$2.30	-35.5%	CL A COM	37185X106
ILCB	ISHARES TR	4,703	$751K	0.0%	$144.28	—	MRNGSTR LG-CP ET	464287127
CSGP	COSTAR GROUP INC	1,613	$751K	0.0%	$40.33	+2.4%	COM	22160N109
AMWD	AMERICAN WOODMARK CORPORATIO	9,067	$746K	0.0%	$74.76	0.0%	COM	030506109
—	PARTY CITY HOLDCO INC	92,937	$742K	0.0%	$7.98	—	COM	702149105
IGM	ISHARES TR	3,578	$738K	0.0%	$130.25	—	EXPND TEC SC ETF	464287549
RYAAY	RYANAIR HLDGS PLC	9,555	$737K	0.0%	$95.71	—	SPONSORED ADS	783513203
—	KELLOGG CO	12,856	$736K	0.0%	$43.40	-4.5%	COM	487836108
—	AURORA CANNABIS INC	80,608	$736K	0.0%	$5.72	—	COM	05156X108
ATEC	ALPHATEC HOLDINGS INC	276,411	$734K	0.0%	$3.18	-38.9%	COM NEW	02081G201
HE	HAWAIIAN ELEC INDUSTRIES	18,014	$733K	0.0%	$32.03	+18.6%	COM	419870100
MNST	MONSTER BEVERAGE CORP NEW	13,336	$730K	0.0%	$23.73	+20.1%	COM	61174X109
BURL	BURLINGTON STORES INC	4,637	$726K	0.0%	$103.81	+55.3%	COM	122017106
NULG	NUSHARES ETF TR	20,529	$724K	0.0%	$31.79	—	NUVEEN ESG LRGCP	67092P201
CAC	CAMDEN NATL CORP	17,263	$722K	0.0%	$21.18	+49.5%	COM	133034108
—	AMERIGAS PARTNERS L P	23,448	$721K	0.0%	$44.40	—	UNIT L P INT	030975106
CRSP	CRISPR THERAPEUTICS AG	20,145	$721K	0.0%	$52.36	-34.0%	NAMEN AKT	H17182108
—	FOOT LOCKER INC	11,915	$720K	0.0%	$60.43	—	COM	344849104
IONS	IONIS PHARMACEUTICALS INC	8,823	$715K	0.0%	$44.44	+45.2%	COM	462222100
QUS	SPDR SER TR	8,792	$715K	0.0%	$73.39	—	MSCI USA STRTGIC	78468R812
MIDD	MIDDLEBY CORP	5,417	$713K	0.0%	$123.59	-2.9%	COM	596278101
CVR	CHICAGO RIVET & MACH CO	25,200	$712K	0.0%	$19.47	+24.8%	COM	168088102
—	COHEN & STEERS LTD DUR PFD I	29,919	$709K	0.0%	$24.24	—	COM	19248C105
IMPM	IMPAC MTG HLDGS INC	180,507	$708K	0.0%	$7.85	-49.4%	COM NEW	45254P508
AGCO	AGCO CORP	10,114	$704K	0.0%	$49.12	+8.8%	COM	001084102
PHYS	SPROTT PHYSICAL GOLD TRUST	67,062	$702K	0.0%	$10.42	—	UNIT	85207H104
TSCO	TRACTOR SUPPLY CO	7,193	$700K	0.0%	$13.71	+19.3%	COM	892356106
TRN	TRINITY INDS INC	32,222	$699K	0.0%	$16.72	+4.9%	COM	896522109
—	EATON VANCE TXMGD GL BUYWR O	70,717	$691K	0.0%	$11.31	—	COM	27829C105
JKHY	HENRY JACK & ASSOC INC	4,955	$687K	0.0%	$83.19	+46.4%	COM	426281101
DHI	D R HORTON INC	16,656	$686K	0.0%	$31.42	+15.8%	COM	23331A109
—	PHYSICIANS RLTY TR	36,482	$685K	0.0%	$15.74	—	COM	71943U104
EXTR	EXTREME NETWORKS INC	91,510	$685K	0.0%	$8.29	-12.0%	COM	30226D106
LBRDK	LIBERTY BROADBAND CORP	7,575	$685K	0.0%	$51.84	+53.7%	COM SER C	530307305
DBC	INVESCO DB COMMDY INDX TRCK	42,925	$685K	0.0%	$17.70	—	UNIT	46138B103
FLTR	VANECK VECTORS ETF TR	27,290	$684K	0.0%	$24.88	—	INVT GRADE FLTG	92189F486
—	WESTPAC BKG CORP	36,798	$682K	0.0%	$23.00	—	SPONSORED ADR	961214301
NMFC	NEW MTN FIN CORP	50,201	$680K	0.0%	$5.35	+19.5%	COM	647551100
—	CARLYLE GROUP L P	37,217	$680K	0.0%	$19.91	—	COM UTS LTD PTN	14309L102
SWX	SOUTHWEST GAS HOLDINGS INC	8,250	$678K	0.0%	$68.53	+16.7%	COM	844895102
—	CREE INC	11,729	$678K	0.0%	$30.11	—	COM	225447101
DGRS	WISDOMTREE TR	19,857	$677K	0.0%	$33.05	—	US S CAP QTY DIV	97717X651
KTOS	KRATOS DEFENSE & SEC SOLUTIO	43,351	$677K	0.0%	$9.33	+68.6%	COM NEW	50077B207
—	TRI CONTL CORP	25,686	$673K	0.0%	$21.05	—	COM	895436103
—	BLACKROCK MUNIYIELD NY QLTY	54,672	$672K	0.0%	$13.36	—	COM	09255E102
—	ADVISORSHARES TR	97,944	$670K	0.0%	$7.65	—	RANGER EQUITY BE	00768Y883
EA	ELECTRONIC ARTS INC	6,561	$668K	0.0%	$97.60	-5.6%	COM	285512109
WAT	WATERS CORP	2,620	$665K	0.0%	$186.68	+22.1%	COM	941848103
VPL	VANGUARD INTL EQUITY INDEX F	10,052	$661K	0.0%	$65.62	—	FTSE PACIFIC ETF	922042866
—	MESA AIR GROUP INC	79,200	$661K	0.0%	$7.73	—	COM NEW	590479135
ATRO	ASTRONICS CORP	20,205	$660K	0.0%	$29.12	+9.8%	COM	046433108
—	WEINGARTEN RLTY INVS	22,493	$660K	0.0%	$26.90	—	SH BEN INT	948741103
ALB	ALBEMARLE CORP	8,028	$660K	0.0%	$88.95	-16.4%	COM	012653101
SNAP	SNAP INC	60,403	$659K	0.0%	$13.60	-37.5%	CL A	83304A106
DWX	SPDR INDEX SHS FDS	17,203	$656K	0.0%	$39.20	—	S&P INTL ETF	78463X772
FBIN	FORTUNE BRANDS HOME & SEC IN	13,691	$656K	0.0%	$45.86	-24.6%	COM	34964C106
GATX	GATX CORP	8,503	$655K	0.0%	$61.00	+6.5%	COM	361448103
RGA	REINSURANCE GRP OF AMERICA I	4,576	$653K	0.0%	$128.13	+12.4%	COM NEW	759351604
TDOC	TELADOC HEALTH INC	11,384	$649K	0.0%	$56.29	+8.5%	COM	87918A105
TEVA	TEVA PHARMACEUTICAL INDS LTD	40,891	$648K	0.0%	$29.44	—	SPONSORED ADS	881624209
—	GLOBALSTAR INC	1,504,584	$647K	0.0%	$0.82	—	COM	378973408
LFUS	LITTELFUSE INC	3,605	$646K	0.0%	$198.64	-7.1%	COM	537008104
JEF	JEFFERIES FINL GROUP INC	34,338	$645K	0.0%	$16.53	-13.7%	COM	47233W109
PGR	PROGRESSIVE CORP OHIO	8,931	$644K	0.0%	$33.29	+66.7%	COM	743315103
—	THOMSON REUTERS CORP	10,884	$643K	0.0%	$47.82	—	COM NEW	884903709
QAI	INDEXIQ ETF TR	21,404	$642K	0.0%	$30.11	—	HEDGE MLTI ETF	45409B107
WAB	WABTEC CORP	9,846	$641K	0.0%	$69.17	0.0%	COM	929740108
XMLV	INVESCO EXCHNG TRADED FD TR	12,875	$640K	0.0%	$46.07	—	S&P MIDCP LOW	46138E198
HYLS	FIRST TR EXCHANGE TRADED FD	13,406	$640K	0.0%	$48.59	—	FIRST TR TA HIYL	33738D408
HEI	HEICO CORP NEW	6,771	$639K	0.0%	$78.91	+10.5%	COM	422806109
—	COMPANHIA PARANAENSE ENERG C	68,621	$637K	0.0%	$9.28	—	SPON ADR PFD	20441B407
—	APTIV PLC	8,000	$636K	0.0%	$84.97	—	SHS	G6095L109
TREE	LENDINGTREE INC NEW	1,804	$636K	0.0%	$352.55	—	COM	52603B107
SIL	GLOBAL X FDS	24,080	$636K	0.0%	$26.41	—	GLOBAL X SILVER	37954Y848
—	VALHI INC NEW	274,656	$634K	0.0%	$2.31	—	COM	918905100
CE	CELANESE CORP DEL	6,470	$634K	0.0%	$74.41	+15.9%	COM	150870103
—	HEALTHCARE TR AMER INC	22,078	$634K	0.0%	$29.30	—	CL A NEW	42225P501
—	FLEETCOR TECHNOLOGIES INC	2,580	$633K	0.0%	$174.03	—	COM	339041105
SEIC	SEI INVESTMENTS CO	12,043	$633K	0.0%	$45.07	+1.5%	COM	784117103
SEE	SEALED AIR CORP NEW	13,685	$631K	0.0%	$38.29	-4.4%	COM	81211K100
POOL	POOL CORPORATION	3,884	$630K	0.0%	$105.39	+36.2%	COM	73278L105
—	BLACKROCK MUN 2030 TAR TERM	28,257	$628K	0.0%	$21.76	—	COM SHS BEN IN	09257P105
—	ALEXION PHARMACEUTICALS INC	4,618	$628K	0.0%	$147.45	—	COM	015351109
—	AVANGRID INC	12,474	$628K	0.0%	$46.98	—	COM	05351W103
FDS	FACTSET RESH SYS INC	2,531	$626K	0.0%	$156.45	+33.7%	COM	303075105
—	SPIRIT AEROSYSTEMS HLDGS INC	6,789	$623K	0.0%	$81.60	—	COM CL A	848574109
OSUR	ORASURE TECHNOLOGIES INC	55,583	$622K	0.0%	$16.51	-29.8%	COM	68554V108
—	SEACOR HOLDINGS INC	14,691	$621K	0.0%	$82.09	—	COM	811904101
EMLC	VANECK VECTORS ETF TR	18,569	$620K	0.0%	$32.97	—	JP MORGAN MKTS	92189H300
—	OPPENHEIMER ETF TR	12,102	$619K	0.0%	$45.36	—	S&P 500 REVENUE	68386C104
TRMB	TRIMBLE INC	15,245	$616K	0.0%	$29.50	+28.7%	COM	896239100
RCL	ROYAL CARIBBEAN CRUISES LTD	5,366	$615K	0.0%	$97.59	+10.8%	COM	V7780T103
HYMB	SPDR SERIES TRUST	10,723	$614K	0.0%	$58.35	—	NUV HGHYLD MUN	78464A284
FAB	FIRST TR MULTI CP VAL ALPHA	11,298	$611K	0.0%	$48.71	—	COM SHS	33733C108
—	METAURUS EQUITY COMPONENT TR	50,000	$608K	0.0%	$12.16	—	US EQT CUM 2027	59140L100
ITB	ISHARES TR	17,276	$606K	0.0%	$35.86	—	US HOME CONS ETF	464288752
HYLB	DBX ETF TR	12,439	$603K	0.0%	$49.51	—	XTRACK USD HIGH	233051432
CMF	ISHARES TR	10,096	$603K	0.0%	$83.22	—	CALIF MUN BD ETF	464288356
FMS	FRESENIUS MED CARE AG&CO KGA	14,582	$599K	0.0%	$46.50	—	SPONSORED ADR	358029106
—	FITBIT INC	102,021	$598K	0.0%	$5.86	—	CL A	33812L102
—	TYME TECHNOLOGIES INC	340,000	$598K	0.0%	$6.38	—	COM	90238J103
—	DOUBLELINE INCOME SOLUTIONS	29,801	$595K	0.0%	$18.91	—	COM	258622109
UAA	UNDER ARMOUR INC	28,260	$595K	0.0%	$26.18	-20.0%	CL A	904311107
ATR	APTARGROUP INC	5,603	$595K	0.0%	$69.40	+31.7%	COM	038336103
—	ZIOPHARM ONCOLOGY INC	154,976	$595K	0.0%	$4.64	—	COM	98973P101
—	EATON VANCE NATL MUN OPPORT	28,188	$594K	0.0%	$20.56	—	COM SHS	27829L105
NTLA	INTELLIA THERAPEUTICS INC	34,611	$594K	0.0%	$19.14	-22.1%	COM	45826J105
—	LIBERTY MEDIA CORP DELAWARE	15,498	$593K	0.0%	$31.40	—	COM C SIRIUSXM	531229607
ICF	ISHARES TR	5,325	$592K	0.0%	$91.41	—	COHEN STEER REIT	464287564
RBC	RBC BEARINGS INC	4,643	$591K	0.0%	$142.57	-5.8%	COM	75524B104
TAK	TAKEDA PHARMACEUTICAL CO LTD	29,020	$591K	0.0%	$20.37	—	SPONSORED ADS	874060205
—	BERRY GLOBAL GROUP INC	10,911	$591K	0.0%	$41.26	—	COM	08579W103
ALNY	ALNYLAM PHARMACEUTICALS INC	6,344	$590K	0.0%	$100.59	-16.9%	COM	02043Q107
VTIP	VANGUARD MALVERN FDS	12,108	$589K	0.0%	$49.09	—	STRM INFPROIDX	922020805
—	JUNIPER NETWORKS INC	22,088	$587K	0.0%	$28.18	—	COM	48203R104
FNB	FNB CORP PA	55,389	$587K	0.0%	$9.50	-8.2%	COM	302520101
HIG	HARTFORD FINL SVCS GROUP INC	11,775	$587K	0.0%	$42.26	-3.5%	COM	416515104
ARLP	ALLIANCE RES PARTNER L P	28,731	$585K	0.0%	$20.36	—	UT LTD PART	01877R108
MFC	MANULIFE FINL CORP	34,254	$582K	0.0%	$16.54	-1.7%	COM	56501R106
TXRH	TEXAS ROADHOUSE INC	9,266	$581K	0.0%	$40.38	+38.4%	COM	882681109
ABEV	AMBEV SA	135,816	$579K	0.0%	$5.85	—	SPONSORED ADR	02319V103
PUK	PRUDENTIAL PLC	14,370	$578K	0.0%	$37.61	—	ADR	74435K204
RHI	ROBERT HALF INTL INC	8,843	$575K	0.0%	$62.67	+1.2%	COM	770323103
—	DNP SELECT INCOME FD	50,136	$575K	0.0%	$10.60	—	COM	23325P104
G	GENPACT LIMITED	16,448	$575K	0.0%	$23.02	+26.4%	SHS	G3922B107
—	HILL ROM HLDGS INC	5,461	$574K	0.0%	$105.11	—	COM	431475102
—	WABCO HLDGS INC	4,264	$574K	0.0%	$123.39	—	COM	92927K102
BLV	VANGUARD BD INDEX FD INC	6,190	$568K	0.0%	$88.94	—	LONG TERM BOND	921937793
SPSB	SPDR SERIES TRUST	18,510	$566K	0.0%	$30.33	—	PORTFOLIO SHORT	78464A474
MKL	MARKEL CORP	567	$566K	0.0%	$966.86	+5.0%	COM	570535104
CQQQ	INVESCO EXCHNG TRADED FD TR	11,492	$564K	0.0%	$53.90	—	CHINA TECHNLGY	46138E800
PB	PROSPERITY BANCSHARES INC	8,155	$563K	0.0%	$52.73	+8.8%	COM	743606105
UDR	UDR INC	12,372	$563K	0.0%	$23.61	+43.1%	COM	902653104
FEP	FIRST TR EXCH TRD ALPHA FD I	16,172	$563K	0.0%	$37.52	—	EUROPE ALPHADEX	33737J117
—	GLOBAL X FDS	69,563	$560K	0.0%	$8.05	—	MSCI GREECE ETF	37950E366
—	BLACKROCK MUNIHLDNGS CALI QL	42,235	$560K	0.0%	$14.41	—	COM	09254L107
WPP	WPP PLC NEW	10,705	$559K	0.0%	$78.08	—	ADR	92937A102
—	BP MIDSTREAM PARTNERS LP	38,955	$559K	0.0%	$15.49	—	UNIT LTD PTNR	0556EL109
IYG	ISHARES TR	4,481	$558K	0.0%	$124.47	—	U.S. FIN SVC ETF	464287770
INGR	INGREDION INC	5,858	$557K	0.0%	$120.89	-21.8%	COM	457187102
GSBD	GOLDMAN SACHS BDC INC	27,067	$556K	0.0%	$21.79	-6.2%	SHS	38147U107
—	ETF SER SOLUTIONS	21,168	$556K	0.0%	$26.38	—	APTUS FORTIFIED	26922A610
—	TORTOISE MIDSTRM ENERGY FD I	39,720	$556K	0.0%	$15.88	—	COM	89148B101
—	ASPEN TECHNOLOGY INC	5,341	$555K	0.0%	$85.86	—	COM	045327103
—	RED HAT INC	3,014	$552K	0.0%	$114.71	—	COM	756577102
BIO	BIO RAD LABS INC	1,795	$552K	0.0%	$240.93	+12.0%	CL A	090572207
—	LEXINGTON REALTY TRUST	61,045	$551K	0.0%	$10.03	—	COM	529043101
WEN	WENDYS CO	30,693	$551K	0.0%	$11.07	+53.6%	COM	95058W100
—	SANDY SPRING BANCORP INC	17,585	$550K	0.0%	$38.79	—	COM	800363103
—	CAS MED SYS INC	225,889	$549K	0.0%	$1.52	—	COM PAR	124769209
—	ULTIMATE SOFTWARE GROUP INC	1,630	$547K	0.0%	$326.13	—	COM	90385D107
XT	ISHARES TR	14,378	$546K	0.0%	$26.62	—	EXPONENTIAL TECH	46434V381
—	ARISTA NETWORKS INC	1,720	$546K	0.0%	$317.44	—	COM	040413106
NWL	NEWELL BRANDS INC	35,441	$545K	0.0%	$22.59	-41.3%	COM	651229106
ADME	ETF SER SOLUTIONS	18,709	$544K	0.0%	$31.29	—	APTUS BHVRL MMTM	26922A784
—	SPIRIT AIRLS INC	10,225	$541K	0.0%	$42.12	—	COM	848577102
—	ISHARES TR	20,428	$539K	0.0%	$37.51	—	IBONDS MAR23 ETF	46432FAZ0
—	TEKLA HEALTHCARE INVS	26,349	$539K	0.0%	$22.97	—	SH BEN INT	87911J103
—	CBRE CLARION GLOBAL REAL EST	72,236	$537K	0.0%	$7.49	—	COM	12504G100
—	58 COM INC	8,132	$536K	0.0%	$63.97	—	SPON ADR REP A	31680Q104
BMRN	BIOMARIN PHARMACEUTICAL INC	6,021	$535K	0.0%	$90.00	+3.0%	COM	09061G101
—	STERICYCLE INC	9,861	$534K	0.0%	$74.64	—	COM	858912108
—	EATON VANCE ENHANCED EQ INC	36,883	$531K	0.0%	$13.41	—	COM	278274105
EEMA	ISHARES INC	7,819	$531K	0.0%	$65.67	—	MSCI EM ASIA ETF	464286426
IXC	ISHARES TR	15,703	$530K	0.0%	$29.87	—	GLOBAL ENERG ETF	464287341
SONY	SONY CORP	12,517	$530K	0.0%	$48.51	—	SPONSORED ADR	835699307
GCOW	PACER FDS TR	17,463	$529K	0.0%	$29.01	—	GLOBL CASH ETF	69374H709
—	UBS AG JERSEY BRH	23,352	$529K	0.0%	$22.24	—	ALERIAN INFRST	902641646
TCBI	TEXAS CAPITAL BANCSHARES INC	9,615	$527K	0.0%	$63.07	-8.1%	COM	88224Q107
—	CALYXT INC	29,844	$526K	0.0%	$12.93	—	COM	13173L107
IYH	ISHARES TR	2,708	$526K	0.0%	$145.40	—	US HLTHCARE ETF	464287762
CPB	CAMPBELL SOUP CO	13,720	$523K	0.0%	$31.54	-10.8%	COM	134429109
ATHM	AUTOHOME INC	5,004	$523K	0.0%	$104.52	—	SP ADR RP CL A	05278C107
MDB	MONGODB INC	3,580	$523K	0.0%	$102.62	0.0%	CL A	60937P106
PVI	INVESCO EXCHNG TRADED FD TR	20,906	$521K	0.0%	$24.79	—	VRDO TAX FREE	46138G862
—	ALLIANCEBERNSTEIN NATL MUNI	40,213	$521K	0.0%	$13.04	—	COM	01864U106
—	IHS MARKIT LTD	9,580	$520K	0.0%	$52.57	—	SHS	G47567105
PGX	INVESCO EXCHNG TRADED FD TR	36,006	$520K	0.0%	$14.40	—	PFD ETF	46138E511
—	PROSHARES TR II	13,156	$519K	0.0%	$39.45	—	PSHS ULSSLVR NEW	74347W114
TECH	BIO TECHNE CORP	2,622	$518K	0.0%	$42.63	+2.3%	COM	09073M104
—	ZYNERBA PHARMACEUTICALS INC	95,493	$518K	0.0%	$11.37	—	COM	98986X109
GGG	GRACO INC	10,465	$518K	0.0%	$38.82	+6.9%	COM	384109104
FGD	FIRST TR EXCHANGE TRADED FD	22,258	$518K	0.0%	$23.64	—	DJ GLBL DIVID	33734X200
WST	WEST PHARMACEUTICAL SVSC INC	4,733	$515K	0.0%	$107.89	-5.4%	COM	955306105
—	ARENA PHARMACEUTICALS INC	11,405	$511K	0.0%	$33.84	—	COM NEW	040047607
BKH	BLACK HILLS CORP	6,920	$511K	0.0%	$43.87	+20.0%	COM	092113109
NYF	ISHARES TR	9,119	$509K	0.0%	$67.05	—	NEW YORK MUN ETF	464288323
—	HOLLYFRONTIER CORP	10,333	$509K	0.0%	$44.50	—	COM	436106108
DWAS	INVESCO EXCHNG TRADED FD TR	10,042	$508K	0.0%	$53.87	—	DWA SMLCP MENT	46138E842
BF/A	BROWN FORMAN CORP	9,915	$508K	0.0%	$46.44	-7.3%	CL A	115637100
—	GUGGENHEIM CR ALLOCATION FD	24,890	$502K	0.0%	$21.75	—	COM	40168G108
GTY	GETTY RLTY CORP NEW	15,643	$501K	0.0%	$25.33	—	COM	374297109
QLYS	QUALYS INC	6,063	$501K	0.0%	$81.15	+2.6%	COM	74758T303
FXZ	FIRST TR EXCHANGE TRADED FD	13,159	$500K	0.0%	$37.71	—	MATERIALS ALPH	33734X168
IWC	ISHARES TR	5,459	$499K	0.0%	$79.51	—	MICRO-CAP ETF	464288869
SCCO	SOUTHERN COPPER CORP	12,581	$499K	0.0%	$25.82	-5.5%	COM	84265V105
AROW	ARROW FINL CORP	15,152	$499K	0.0%	$18.17	+33.9%	COM	042744102
MELI	MERCADOLIBRE INC	977	$498K	0.0%	$398.69	0.0%	COM	58733R102
MBUU	MALIBU BOATS INC	12,569	$497K	0.0%	$41.37	0.0%	COM CL A	56117J100
—	BLACK KNIGHT INC	9,202	$497K	0.0%	$46.84	—	COM	09215C105
CCEP	COCA COLA EUROPEAN PARTNERS	9,641	$496K	0.0%	$30.96	+25.5%	SHS	G25839104
CGNX	COGNEX CORP	9,671	$494K	0.0%	$44.91	-0.1%	COM	192422103
TBT	PROSHARES TR	15,364	$494K	0.0%	$39.38	—	PSHS ULTSH 20YRS	74347B201
—	DISCOVERY INC	18,371	$493K	0.0%	$28.74	—	COM SER A	25470F104
CHE	CHEMED CORP NEW	1,536	$492K	0.0%	$304.86	-1.5%	COM	16359R103
PWZ	INVESCO EXCHNG TRADED FD TR	18,661	$491K	0.0%	$25.97	—	CALIF AMT MUN	46138E206
—	JACOBS ENGR GROUP INC	6,480	$490K	0.0%	$74.51	—	COM	469814107
OHI	OMEGA HEALTHCARE INVS INC	12,820	$489K	0.0%	$34.03	—	COM	681936100
—	PORTOLA PHARMACEUTICALS INC	14,016	$486K	0.0%	$33.52	—	COM	737010108
CSGS	CSG SYS INTL INC	11,440	$481K	0.0%	$34.58	-3.2%	COM	126349109
JBGS	JBG SMITH PPTYS	11,697	$481K	0.0%	$36.82	—	COM	46590V100
HXL	HEXCEL CORP NEW	6,909	$480K	0.0%	$54.56	+23.2%	COM	428291108
LADR	LADDER CAP CORP	28,048	$479K	0.0%	$14.28	—	CL A	505743104
NEM	NEWMONT MNG CORP	13,247	$479K	0.0%	$27.24	+0.4%	COM	651639106
LVHD	LEGG MASON ETF INVESTMENT TR	15,017	$478K	0.0%	$31.83	—	LOW DIVI ETF	52468L406
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,676	$476K	0.0%	$100.36	+10.0%	COM	459506101
AMN	AMN HEALTHCARE SERVICES INC	9,829	$476K	0.0%	$46.12	+20.2%	COM	001744101
AIT	APPLIED INDL TECHNOLOGIES IN	8,001	$476K	0.0%	$35.08	+50.8%	COM	03820C105
HALO	HALOZYME THERAPEUTICS INC	29,629	$476K	0.0%	$15.02	+7.9%	COM	40637H109
FXG	FIRST TR EXCHANGE TRADED FD	10,380	$475K	0.0%	$43.92	—	CONSUMR STAPLE	33734X119
IEP	ICAHN ENTERPRISES LP	6,441	$475K	0.0%	$52.53	—	DEPOSITARY UNIT	451100101
BFAM	BRIGHT HORIZONS FAM SOL IN D	3,731	$474K	0.0%	$80.43	+48.2%	COM	109194100
—	EATON VANCE TX ADV GLBL DIV	30,557	$474K	0.0%	$15.92	—	COM	27828S101
—	GABELLI DIVD & INCOME TR	22,232	$472K	0.0%	$19.93	—	COM	36242H104
—	NUSTAR ENERGY LP	17,575	$471K	0.0%	$26.80	—	UNIT COM	67058H102
FANG	DIAMONDBACK ENERGY INC	4,616	$470K	0.0%	$86.31	-7.9%	COM	25278X109
AYI	ACUITY BRANDS INC	3,938	$468K	0.0%	$135.94	-10.5%	COM	00508Y102
RELX	RELX PLC	21,692	$466K	0.0%	$20.47	—	SPONSORED ADR	759530108
AKAM	AKAMAI TECHNOLOGIES INC	6,402	$466K	0.0%	$62.80	+8.0%	COM	00971T101
—	SALIENT MIDSTREAM & MLP FD	50,600	$465K	0.0%	$7.40	—	SH BEN INT	79471V105
—	FORWARD AIR CORP	7,192	$464K	0.0%	$54.63	—	COM	349853101
VIOG	VANGUARD ADMIRAL FDS INC	3,004	$461K	0.0%	$116.32	—	SMLCP 600 GRTH	921932794
—	TORTOISE PIPELINE & ENERGY F	30,302	$461K	0.0%	$17.55	—	COM	89148H108
EWBC	EAST WEST BANCORP INC	9,542	$460K	0.0%	$49.38	-13.5%	COM	27579R104
UPLD	UPLAND SOFTWARE INC	10,865	$459K	0.0%	$30.90	+10.0%	COM	91544A109
HMC	HONDA MOTOR LTD	16,715	$459K	0.0%	$33.02	—	AMERN SHS	438128308
—	NUVEEN CA QUALTY MUN INCOME	33,190	$458K	0.0%	$14.33	—	COM	67066Y105
RACE	FERRARI N V	3,410	$456K	0.0%	$113.12	+8.3%	COM	N3167Y103
—	NOBLE MIDSTREAM PARTNERS LP	12,610	$455K	0.0%	$28.72	—	COM UNIT REPST	65506L105
—	INTERPUBLIC GROUP COS INC	21,553	$455K	0.0%	$16.98	-0.7%	COM	460690100
SCI	SERVICE CORP INTL	11,281	$453K	0.0%	$37.74	+10.6%	COM	817565104
NGG	NATIONAL GRID PLC	8,147	$452K	0.0%	$62.74	—	SPONSORED ADR NE	636274409
EQNR	EQUINOR ASA	20,669	$452K	0.0%	$26.36	—	SPONSORED ADR	29446M102
NVRI	HARSCO CORP	22,347	$451K	0.0%	$21.97	-2.0%	COM	415864107
—	DUNKIN BRANDS GROUP INC	5,968	$450K	0.0%	$59.72	—	COM	265504100
—	EATON VANCE MUN BD FD	36,194	$450K	0.0%	$12.61	—	COM	27827X101
HLI	HOULIHAN LOKEY INC	9,757	$447K	0.0%	$39.41	-2.5%	CL A	441593100
—	TC PIPELINES LP	11,937	$446K	0.0%	$32.09	—	UT COM LTD PRT	87233Q108
UA	UNDER ARMOUR INC	23,816	$445K	0.0%	$33.01	-42.7%	CL C	904311206
ENTG	ENTEGRIS INC	12,486	$445K	0.0%	$32.41	-0.3%	COM	29362U104
TYL	TYLER TECHNOLOGIES INC	2,239	$445K	0.0%	$218.55	-9.4%	COM	902252105
AFG	AMERICAN FINL GROUP INC OHIO	4,636	$445K	0.0%	$37.06	+39.2%	COM	025932104
SGMO	SANGAMO THERAPEUTICS INC	46,605	$445K	0.0%	$14.42	-29.2%	COM	800677106
FOR	FORESTAR GROUP INC	25,739	$445K	0.0%	$16.39	0.0%	COM	346232101
—	MSG NETWORK INC	20,459	$444K	0.0%	$60.03	—	CL A	553573106
TOL	TOLL BROTHERS INC	12,283	$443K	0.0%	$32.40	+10.9%	COM	889478103
RWX	SPDR INDEX SHS FDS	11,273	$443K	0.0%	$38.20	—	DJ INTL RL ETF	78463X863
—	CALLON PETE CO DEL	57,881	$443K	0.0%	$11.00	—	COM	13123X102
VOOG	VANGUARD ADMIRAL FDS INC	2,867	$443K	0.0%	$119.17	—	500 GRTH IDX F	921932505
CF	CF INDS HLDGS INC	10,849	$440K	0.0%	$29.22	+22.4%	COM	125269100
TTD	THE TRADE DESK INC	2,220	$440K	0.0%	$7.22	+126.8%	COM CL A	88339J105
—	BEMIS CO INC	7,901	$440K	0.0%	$42.78	—	COM	081437105
GMED	GLOBUS MED INC	8,930	$440K	0.0%	$51.58	-12.3%	CL A	379577208
EHC	ENCOMPASS HEALTH CORP	7,479	$439K	0.0%	$54.27	-14.5%	COM	29261A100
—	NEUBERGER BERMAN HGH YLD FD	38,777	$438K	0.0%	$11.93	—	COM	64128C106
VCYT	VERACYTE INC	17,400	$435K	0.0%	$19.10	0.0%	COM	92337F107
KNX	KNIGHT SWIFT TRANSN HLDGS IN	13,390	$435K	0.0%	$35.63	-16.7%	CL A	499049104
—	NUVEEN ENERGY MLP TOTL RTRNF	44,321	$433K	0.0%	$14.94	—	COM	67074U103
SPYV	SPDR SERIES TRUST	14,288	$433K	0.0%	$50.50	—	PRTFLO S&P500 VL	78464A508
AXTA	AXALTA COATING SYS LTD	17,077	$433K	0.0%	$25.48	+1.1%	COM	G0750C108
PII	POLARIS INDS INC	5,134	$432K	0.0%	$116.51	-27.2%	COM	731068102
WWW	WOLVERINE WORLD WIDE INC	11,969	$432K	0.0%	$25.78	+16.2%	COM	978097103
FSLR	FIRST SOLAR INC	8,149	$429K	0.0%	$54.93	-8.4%	COM	336433107
OSK	OSHKOSH CORP	5,580	$427K	0.0%	$62.49	+5.6%	COM	688239201
LIT	GLOBAL X FDS	15,147	$427K	0.0%	$32.50	—	LITHIUM BTRY ETF	37954Y855
—	TIER REIT INC	15,013	$427K	0.0%	$20.44	—	COM NEW	88650V208
DLB	DOLBY LABORATORIES INC	6,781	$426K	0.0%	$45.74	+26.5%	COM CL A	25659T107
KBH	KB HOME	17,641	$426K	0.0%	$20.01	0.0%	COM	48666K109
DECK	DECKERS OUTDOOR CORP	2,881	$424K	0.0%	$12.89	+76.2%	COM	243537107
EDIT	EDITAS MEDICINE INC	17,247	$423K	0.0%	$22.63	0.0%	COM	28106W103
FDIS	FIDELITY	9,734	$421K	0.0%	$42.38	—	MSCI CONSM DIS	316092204
UDOW	PROSHARES TR	4,473	$421K	0.0%	$81.46	—	ULTRPRO DOW30	74347X823
GNRC	GENERAC HLDGS INC	8,336	$421K	0.0%	$53.63	-2.7%	COM	368736104
NEU	NEWMARKET CORP	983	$421K	0.0%	$352.72	+4.0%	COM	651587107
SCL	STEPAN CO	59,000	$418K	0.0%	$81.81	+6.0%	Put	858586100
RFEM	FIRST TR EXCH TRADED FD III	6,668	$417K	0.0%	$64.63	—	RIVR FRNT DYN	33739P707
—	DIREXION SHS ETF TR	17,248	$417K	0.0%	$22.73	—	DL FTSE BLL 3X	25459W771
MSCI	MSCI INC	2,103	$417K	0.0%	$142.12	+14.2%	COM	55354G100
RIG	TRANSOCEAN LTD	47,593	$416K	0.0%	$10.43	-17.9%	REG SHS	H8817H100
SMHI	SEACOR MARINE HLDGS INC	31,080	$414K	0.0%	$19.14	-30.1%	COM	78413P101
ON	ON SEMICONDUCTOR CORP	20,371	$414K	0.0%	$19.97	+3.3%	COM	682189105
INTT	INTEST CORP	61,618	$414K	0.0%	$3.27	+120.5%	COM	461147100
RFDI	FIRST TR EXCH TRADED FD III	7,315	$411K	0.0%	$56.19	—	RIVRFRNT DYN DEV	33739P608
—	REVANCE THERAPEUTICS INC	26,000	$410K	0.0%	$31.16	—	COM	761330109
—	DCP MIDSTREAM LP	12,337	$409K	0.0%	$26.58	—	COM UT LTD PTN	23311P100
PGHY	INVESCO EXCHNG TRADED FD TR	17,449	$409K	0.0%	$22.51	—	GBL SRT TRM HY	46138E669
FXB	INVESCO CURNCYSHS BRIT PND S	3,184	$409K	0.0%	$128.45	—	BRIT POUN STRL	46138M109
—	INDEXIQ ETF TR	16,294	$408K	0.0%	$28.00	—	IQ CHAIKIN US	45409B396
JBLU	JETBLUE AWYS CORP	24,926	$408K	0.0%	$19.89	-13.9%	COM	477143101
—	WISDOMTREE CONTINUOUS COMMOD	22,622	$408K	0.0%	$17.57	—	SHS BEN INT	97718W108
PALL	ABERDEEN STD PALLADIUM ETF T	3,116	$407K	0.0%	$119.07	—	PHYSCL PALLADM	003262102
—	NATIONAL INSTRS CORP	9,191	$407K	0.0%	$43.96	—	COM	636518102
—	ARCONIC INC	21,343	$407K	0.0%	$21.32	—	COM	03965L100
AER	AERCAP HOLDINGS NV	8,728	$406K	0.0%	$47.63	-6.7%	SHS	N00985106
—	BLACKROCK MUNIYIELD INVST FD	28,100	$405K	0.0%	$14.91	—	COM	09254R104
—	ALLETE INC	4,927	$404K	0.0%	$73.45	—	COM NEW	018522300
OMF	ONEMAIN HLDGS INC	12,637	$403K	0.0%	$30.95	0.0%	COM	68268W103
—	GLU MOBILE INC	36,521	$401K	0.0%	$9.30	—	COM	379890106
—	ENERPLUS CORP	47,522	$400K	0.0%	$9.49	—	COM	292766102
QYLD	GLOBAL X FDS	1,762,300	$400K	0.0%	—	—	Call	37954Y483
GDDY	GODADDY INC	5,329	$400K	0.0%	$74.05	-5.0%	CL A	380237107
—	OAKTREE STRATEGIC INCOME COR	49,375	$400K	0.0%	$8.34	—	COM	67402D104
SITE	SITEONE LANDSCAPE SUPPLY INC	6,966	$399K	0.0%	$71.39	-23.5%	COM	82982L103
AOA	ISHARES TR	7,411	$397K	0.0%	$52.33	—	AGGRES ALLOC ETF	464289859
BOND	PIMCO ETF TR	3,765	$396K	0.0%	$102.76	—	ACTIVE BD ETF	72201R775
PEBO	PEOPLES BANCORP INC	12,744	$396K	0.0%	$35.31	-9.2%	COM	709789101
LOPE	GRAND CANYON ED INC	3,487	$396K	0.0%	$114.75	-10.1%	COM	38526M106
—	HI-CRUSH PARTNERS LP	89,140	$395K	0.0%	$9.14	—	COM UNIT LTD	428337109
IAGG	ISHARES TR	7,374	$395K	0.0%	$52.25	—	CORE INTL AGGR	46435G672
VSS	VANGUARD INTL EQUITY INDEX F	3,793	$394K	0.0%	$107.71	—	FTSE SMCAP ETF	922042718
NBIX	NEUROCRINE BIOSCIENCES INC	4,462	$393K	0.0%	$74.18	+12.7%	COM	64125C109
GNTX	GENTEX CORP	18,662	$392K	0.0%	$18.83	+11.0%	COM	371901109
—	WRIGHT MED GROUP N V	12,422	$391K	0.0%	$20.98	—	ORD SHS	N96617118
—	CYRUSONE INC	7,409	$390K	0.0%	$57.72	—	COM	23283R100
—	ATLANTIC CAP BANCSHARES INC	21,788	$388K	0.0%	$16.39	—	COM	048269203
REZI	RESIDEO TECHNOLOGIES INC	20,989	$388K	0.0%	$21.42	+3.4%	COM	76118Y104
GWRE	GUIDEWIRE SOFTWARE INC	3,954	$388K	0.0%	$88.63	+0.9%	COM	40171V100
VIPS	VIPSHOP HLDGS LTD	48,310	$387K	0.0%	$8.36	—	SPONSORED ADS A	92763W103
APLE	APPLE HOSPITALITY REIT INC	23,719	$387K	0.0%	$14.87	—	COM NEW	03784Y200
SAN	BANCO SANTANDER SA	83,654	$386K	0.0%	$5.81	—	ADR	05964H105
—	BLACKROCK CORE BD TR	28,836	$386K	0.0%	$13.43	—	SHS BEN INT	09249E101
MTN	VAIL RESORTS INC	1,774	$384K	0.0%	$245.66	-16.8%	COM	91879Q109
—	U S SILICA HLDGS INC	22,210	$383K	0.0%	$11.22	—	COM	90346E103
—	HD SUPPLY HLDGS INC	8,757	$383K	0.0%	$41.77	—	COM	40416M105
XBKNX	BLACKROCK INVT QUALITY MUN T	27,025	$383K	0.0%	$15.00	—	COM	09247D105
AMG	AFFILIATED MANAGERS GROUP IN	3,565	$382K	0.0%	$172.08	-39.4%	COM	008252108
—	BLACKROCK INCOME TR INC	63,990	$382K	0.0%	$6.33	—	COM	09247F100
HOG	HARLEY DAVIDSON INC	10,722	$382K	0.0%	$54.87	-33.7%	COM	412822108
AMZN	AMAZON COM INC	8,600	$381K	0.0%	$47.10	+76.7%	Call	023135106
—	JP MORGAN EXCHANGE TRADED FD	6,421	$381K	0.0%	$54.35	—	DIV RTN GLB EQ	46641Q100
VIOV	VANGUARD ADMIRAL FDS INC	2,954	$380K	0.0%	$120.25	—	SMLCP 600 VAL	921932778
SLF	SUN LIFE FINL INC	9,869	$379K	0.0%	$36.73	-0.1%	COM	866796105
XPMQX	PIMCO MUN INCOME FD III	30,225	$379K	0.0%	$10.93	—	COM	72201A103
—	UNITED STATES OIL FUND LP	30,735	$379K	0.0%	$12.87	—	UNITS	91232N108
ITM	VANECK VECTORS ETF TR	7,754	$378K	0.0%	$47.37	—	AMT FREE INT ETF	92189H201
—	TELLURIAN INC NEW	33,650	$377K	0.0%	$10.03	—	COM	87968A104
IEV	ISHARES TR	8,720	$377K	0.0%	$40.44	—	EUROPE ETF	464287861
—	TRISTATE CAP HLDGS INC	18,423	$376K	0.0%	$19.46	—	COM	89678F100
ARES	ARES MANAGEMENT CORPORATION	16,216	$376K	0.0%	$16.49	+4.9%	CL A COM STK	03990B101
NJR	NEW JERSEY RES	7,533	$374K	0.0%	$37.16	0.0%	COM	646025106
—	GABELLI EQUITY TR INC	60,684	$373K	0.0%	$6.76	—	COM	362397101
HRTX	HERON THERAPEUTICS INC	15,327	$373K	0.0%	$21.24	+23.2%	COM	427746102
—	APARTMENT INVT & MGMT CO	7,449	$372K	0.0%	$49.94	—	CL A	03748R754
NUDM	NUSHARES ETF TR	15,298	$370K	0.0%	$26.54	—	NUVEEN ESG INTL	67092P805
BLD	TOPBUILD CORP	5,699	$370K	0.0%	$75.60	-25.6%	COM	89055F103
CBT	CABOT CORP	8,977	$369K	0.0%	$44.69	-15.3%	COM	127055101
—	CORESITE RLTY CORP	3,458	$369K	0.0%	$105.21	—	COM	21870Q105
FEMB	FIRST TR EXCH TRADED FD III	9,880	$369K	0.0%	$42.41	—	EME MRK BD ETF	33739P202
CFFI	C & F FINL CORP	7,278	$368K	0.0%	$26.98	+51.9%	COM	12466Q104
HUBB	HUBBELL INC	3,131	$368K	0.0%	$91.57	+8.0%	COM	443510607
AIVL	WISDOMTREE TR	4,276	$368K	0.0%	$73.46	—	US DIVID EX FNCL	97717W406
—	OAKTREE SPECIALTY LENDING CO	70,600	$366K	0.0%	$4.99	—	COM	67401P108
UBS	UBS GROUP AG	30,004	$364K	0.0%	$14.58	-13.1%	SHS	H42097107
DTH	WISDOMTREE TR	9,048	$363K	0.0%	$39.85	—	ITL HIGH DIV FD	97717W802
—	RITCHIE BROS AUCTIONEERS	10,681	$363K	0.0%	$34.94	—	COM	767744105
—	EATON VANCE TX MNG BY WRT OP	24,013	$362K	0.0%	$15.01	—	COM	27828Y108
TME	TENCENT MUSIC ENTMT GROUP	19,900	$361K	0.0%	$13.72	—	SPON ADS	88034P109
JPUS	JP MORGAN EXCHANGE TRADED FD	4,942	$361K	0.0%	$73.05	—	JPMORGAN DIVER	46641Q407
FCAL	FIRST TR EXCH TRADED FD III	7,015	$361K	0.0%	$51.46	—	CALIF MUN INCM	33739P863
TRIP	TRIPADVISOR INC	7,014	$361K	0.0%	$45.27	+7.6%	COM	896945201
XNBOX	NEUBERGER BRMAN NY MUNI FD I	28,922	$359K	0.0%	$11.85	—	COM	64124K102
UNM	UNUM GROUP	10,566	$359K	0.0%	$43.71	-20.3%	COM	91529Y106
ALLE	ALLEGION PUB LTD CO	3,974	$359K	0.0%	$65.81	+21.1%	ORD SHS	G0176J109
—	APOLLO SR FLOATING RATE FD I	24,074	$357K	0.0%	$15.73	—	COM	037636107
SQM	SOCIEDAD QUIMICA MINERA DE C	9,318	$357K	0.0%	$52.41	—	SPON ADR SER B	833635105
CLH	CLEAN HARBORS INC	4,950	$357K	0.0%	$61.79	0.0%	COM	184496107
PJP	INVESCO EXCHANGE TRADED FD T	5,470	$357K	0.0%	$67.42	—	DYNMC PHRMCTLS	46137V662
WYNN	WYNN RESORTS LTD	2,964	$356K	0.0%	$117.82	-5.0%	COM	983134107
—	BARCLAYS BK PLC	23,417	$356K	0.0%	$15.90	—	IPSPGS TTL ETN	06738C794
NNN	NATIONAL RETAIL PPTYS INC	6,406	$355K	0.0%	$49.82	—	COM	637417106
ACRS	ACLARIS THERAPEUTICS INC	59,203	$355K	0.0%	$24.35	-72.8%	COM	00461U105
GLP	GLOBAL PARTNERS LP	17,897	$353K	0.0%	$16.91	—	COM UNITS	37946R109
OLLI	OLLIES BARGAIN OUTLT HLDGS I	4,114	$351K	0.0%	$80.59	0.0%	COM	681116109
SMMU	PIMCO ETF TR	6,973	$350K	0.0%	$49.92	—	SHTRM MUN BD ACT	72201R874
TNDM	TANDEM DIABETES CARE INC	5,693	$350K	0.0%	$52.53	0.0%	COM NEW	875372203
SMFG	SUMITOMO MITSUI FINL GROUP I	49,806	$350K	0.0%	$7.71	—	SPONSORED ADR	86562M209
DAKT	DAKTRONICS INC	47,050	$350K	0.0%	$8.44	-11.7%	COM	234264109
ELME	WASHINGTON REAL ESTATE INVT	12,309	$349K	0.0%	$26.72	—	SH BEN INT	939653101
—	INOVIO PHARMACEUTICALS INC	93,154	$349K	0.0%	$6.37	—	COM NEW	45773H201
SCHR	SCHWAB STRATEGIC TR	6,510	$349K	0.0%	$52.34	—	INTRM TRM TRES	808524854
AZTA	BROOKS AUTOMATION INC	11,852	$349K	0.0%	$28.45	+3.4%	COM	114340102
—	INVESCO MUNI INCOME OPP TRST	44,806	$348K	0.0%	$6.61	—	COM	46132X101
WEX	WEX INC	1,808	$347K	0.0%	$122.55	+37.9%	COM	96208T104
CYD	CHINA YUCHAI INTL LTD	21,824	$346K	0.0%	$10.26	+12.2%	COM	G21082105
HLT	HILTON WORLDWIDE HLDGS INC	4,164	$346K	0.0%	$76.90	-0.2%	COM	43300A203
IMCG	ISHARES TR	1,463	$346K	0.0%	$189.52	—	MRGSTR MD CP GRW	464288307
—	DWS MUN INCOME TR NEW	31,188	$345K	0.0%	$11.06	—	COM	233368109
OLP	ONE LIBERTY PPTYS INC	11,739	$342K	0.0%	$26.89	—	COM	682406103
ZS	ZSCALER INC	30,000	$341K	0.0%	$42.66	+24.5%	Call	98980G102
SPSM	SPDR SER TR	11,256	$341K	0.0%	$37.87	—	PORTFOLIO SM ETF	78468R853
FSS	FEDERAL SIGNAL CORP	13,262	$340K	0.0%	$21.57	0.0%	COM	313855108
ICUI	ICU MED INC	1,420	$339K	0.0%	$230.45	+4.1%	COM	44930G107
TTC	TORO CO	4,889	$336K	0.0%	$55.93	+13.4%	COM	891092108
—	PUTNAM PREMIER INCOME TR	65,226	$335K	0.0%	$5.25	—	SH BEN INT	746853100
—	BLACKROCK MUNIHLDGS NY QLTY	25,900	$334K	0.0%	$12.87	—	COM	09255C106
DIV	GLOBAL X FDS	13,935	$334K	0.0%	$23.96	—	GLOBX SUPDV US	37950E291
—	FLAHERTY & CRUMRINE TOTAL RE	16,967	$333K	0.0%	$19.83	—	COM	338479108
VYGR	VOYAGER THERAPEUTICS INC	17,426	$332K	0.0%	$19.05	—	COM	92915B106
—	SHAW COMMUNICATIONS INC	15,930	$332K	0.0%	$18.12	—	CL B CONV	82028K200
PNR	PENTAIR PLC	7,419	$332K	0.0%	$36.04	+4.6%	SHS	G7S00T104
—	GCP APPLIED TECHNOLOGIES INC	11,171	$332K	0.0%	$29.72	—	COM	36164Y101
—	OCH ZIFF CAP MGMT GROUP	20,130	$331K	0.0%	$16.44	—	CL A SHARES	67551U204
PWB	INVESCO EXCHANGE TRADED FD T	6,952	$331K	0.0%	$44.86	—	DYNMC LRG GWTH	46137V746
—	COHEN & STEERS REIT & PFD &I	16,053	$330K	0.0%	$19.88	—	COM	19247X100
—	SYMANTEC CORP	14,520	$329K	0.0%	$21.71	—	COM	871503108
IUSB	ISHARES TR	6,599	$329K	0.0%	$49.86	—	CORE TOTAL USD	46434V613
GXC	SPDR INDEX SHS FDS	3,248	$328K	0.0%	$88.98	—	S&P CHINA ETF	78463X400
—	DARIOHEALTH CORP	444,448	$328K	0.0%	$0.74	—	COM	23725P100
—	2U INC	4,705	$328K	0.0%	$69.71	—	COM	90214J101
—	U S G CORP	7,528	$326K	0.0%	$32.87	—	COM NEW	903293405
HOLX	HOLOGIC INC	6,668	$326K	0.0%	$40.60	+11.1%	COM	436440101
—	PROS HOLDINGS INC	7,913	$326K	0.0%	$33.16	—	COM	74346Y103
DDD	3-D SYS CORP DEL	30,221	$325K	0.0%	$14.77	-19.5%	COM NEW	88554D205
PGF	INVESCO EXCHANGE TRADED FD T	17,796	$324K	0.0%	$18.49	—	FINL PFD ETF	46137V621
CIEN	CIENA CORP	8,820	$323K	0.0%	$31.69	+22.5%	COM NEW	171779309
IQ	IQIYI INC	13,479	$322K	0.0%	$30.86	—	SPONSORED ADS	46267X108
AA	ALCOA CORP	11,439	$321K	0.0%	$29.09	-6.1%	COM	013872106
IYC	ISHARES TR	1,572	$321K	0.0%	$164.17	—	U.S. CNSM SV ETF	464287580
TKR	TIMKEN CO	7,356	$321K	0.0%	$37.66	+12.9%	COM	887389104
GVA	GRANITE CONSTR INC	7,369	$319K	0.0%	$39.89	+11.7%	COM	387328107
—	KAMAN CORP	5,467	$318K	0.0%	$50.39	—	COM	483548103
—	TWO HBRS INVT CORP	23,516	$318K	0.0%	$15.94	—	COM NEW	90187B408
RNST	RENASANT CORP	9,424	$318K	0.0%	$40.81	-12.7%	COM	75970E107
—	APOLLO GLOBAL MGMT LLC	11,343	$318K	0.0%	$33.91	—	CL A SHS	037612306
—	NUVEEN VIRGINIA QLTY MUNCPL	24,955	$317K	0.0%	$13.54	—	COM	67064R102
IMCV	ISHARES TR	2,030	$316K	0.0%	$147.50	—	MRGSTR MD CP VAL	464288406
RCI	ROGERS COMMUNICATIONS INC	5,862	$315K	0.0%	$51.24	+5.2%	CL B	775109200
—	STORE CAP CORP	9,419	$315K	0.0%	$29.63	—	COM	862121100
FXY	INVESCO CURNCYSHS JAPANESE Y	3,643	$314K	0.0%	$86.14	—	JAPANESE YEN	46138W107
—	1ST CONSTITUTION BANCORP	17,600	$313K	0.0%	$14.44	—	COM	31986N102
DXC	DXC TECHNOLOGY CO	4,794	$311K	0.0%	$82.36	-25.3%	COM	23355L106
HCSG	HEALTHCARE SVCS GRP INC	9,528	$311K	0.0%	$43.58	-12.1%	COM	421906108
SPAB	SPDR SERIES TRUST	10,829	$310K	0.0%	$42.85	—	PORTFOLIO AGRGTE	78464A649
TXNM	PNM RES INC	6,517	$309K	0.0%	$36.75	+19.0%	COM	69349H107
IBN	ICICI BK LTD	26,721	$307K	0.0%	$9.37	—	ADR	45104G104
—	ABIOMED INC	1,069	$306K	0.0%	$407.75	—	COM	003654100
SRG	SERITAGE GROWTH PPTYS	6,928	$306K	0.0%	$40.92	+1.1%	CL A	81752R100
—	UNION BANKSHARES CORP NEW	9,472	$306K	0.0%	$28.49	—	COM	90539J109
CFR	CULLEN FROST BANKERS INC	3,163	$305K	0.0%	$73.91	+8.9%	COM	229899109
FFIN	FIRST FINL BANKSHARES	5,301	$305K	0.0%	$26.42	+1.8%	COM	32020R109
—	NUANCE COMMUNICATIONS INC	17,874	$304K	0.0%	$17.14	—	COM	67020Y100
—	ALLIANCEBERNSTEIN GBL HGH IN	26,422	$304K	0.0%	$11.44	—	COM	01879R106
FOLD	AMICUS THERAPEUTICS INC	22,121	$304K	0.0%	$12.22	0.0%	COM	03152W109
BL	BLACKLINE INC	6,352	$303K	0.0%	$49.12	-4.3%	COM	09239B109
—	GOLAR LNG PARTNERS LP	23,568	$303K	0.0%	$12.86	—	COM UNIT LPI	Y2745C102
OPLN	KAR AUCTION SVCS INC	5,843	$302K	0.0%	$18.85	0.0%	COM	48238T109
PRI	PRIMERICA INC	2,475	$302K	0.0%	$115.20	0.0%	COM	74164M108
—	GCI LIBERTY INC	5,547	$301K	0.0%	$52.32	—	COM CLASS A	36164V305
—	GRUBHUB INC	4,328	$301K	0.0%	$96.34	—	COM	400110102
—	BRIDGE BANCORP INC	10,234	$300K	0.0%	$33.25	—	COM	108035106
IGE	ISHARES TR	9,631	$300K	0.0%	$35.38	—	NORTH AMERN NAT	464287374
CAKE	CHEESECAKE FACTORY INC	6,075	$299K	0.0%	$44.77	-11.2%	COM	163072101
ROKU	ROKU INC	4,622	$297K	0.0%	$53.49	0.0%	COM CL A	77543R102
—	LIFE STORAGE INC	3,046	$296K	0.0%	$93.44	—	COM	53223X107
TDC	TERADATA CORP DEL	6,773	$296K	0.0%	$30.64	+46.6%	COM	88076W103
RVTY	PERKINELMER INC	3,079	$295K	0.0%	$75.29	+17.7%	COM	714046109
CWT	CALIFORNIA WTR SVC GROUP	5,350	$291K	0.0%	$38.36	+14.1%	COM	130788102
EEM	ISHARES TR	375,400	$289K	0.0%	$39.76	—	Put	464287234
FFIV	F5 NETWORKS INC	1,833	$289K	0.0%	$160.92	0.0%	COM	315616102
MMLP	MARTIN MIDSTREAM PRTNRS L P	22,988	$289K	0.0%	$12.57	—	UNIT L P INT	573331105
—	ADTRAN INC	21,064	$286K	0.0%	$13.58	—	COM	00738A106
UPRO	PROSHARES TR	5,778	$285K	0.0%	$74.53	—	ULTRPRO S&P500	74347X864
XMYDX	BLACKROCK MUNIYIELD FD INC	20,454	$285K	0.0%	$14.26	—	COM	09253W104
OMER	OMEROS CORP	16,414	$285K	0.0%	$14.89	-3.2%	COM	682143102
XPO	XPO LOGISTICS INC	5,254	$285K	0.0%	$20.93	-8.3%	COM	983793100
MED	MEDIFAST INC	2,240	$285K	0.0%	$112.61	-7.3%	COM	58470H101
—	NUVEEN NASDAQ 100 DYNAMIC OV	12,802	$285K	0.0%	$24.96	—	COM SHS	670699107
UUP	INVESCO DB US DLR INDEX TR	10,880	$284K	0.0%	$25.30	—	BULLISH FD	46141D203
—	DIREXION SHS ETF TR	13,305	$283K	0.0%	$21.27	—	20YR TRES BULL	25459W540
SUI	SUN CMNTYS INC	2,395	$283K	0.0%	$102.98	—	COM	866674104
SHAK	SHAKE SHACK INC	4,765	$282K	0.0%	$56.29	-9.0%	CL A	819047101
ACA	ARCOSA INC	9,260	$281K	0.0%	$26.73	+11.5%	COM	039653100
—	UNITED CMNTY FINL CORP OHIO	29,692	$281K	0.0%	$8.01	—	COM	909839102
PKW	INVESCO EXCHANGE TRADED FD T	4,677	$280K	0.0%	$57.13	—	BUYBACK ACHIEV	46137V308
HYS	PIMCO ETF TR	2,761	$280K	0.0%	$101.41	—	0-5 HIGH YIELD	72201R783
—	BLACKROCK CORPOR HI YLD FD I	27,207	$278K	0.0%	$10.16	—	COM	09255P107
—	TEEKAY LNG PARTNERS L P	18,755	$278K	0.0%	$14.82	—	PRTNRSP UNITS	Y8564M105
—	HSBC HLDGS PLC	10,750	$277K	0.0%	$25.41	—	ADR A 1/40PF A	404280604
—	INTERSECT ENT INC	8,628	$277K	0.0%	$30.57	—	COM	46071F103
SBRA	SABRA HEALTH CARE REIT INC	14,160	$277K	0.0%	$21.49	—	COM	78573L106
AOM	ISHARES TR	7,170	$276K	0.0%	$36.41	—	MODERT ALLOC ETF	464289875
—	ETF MANAGERS TR	7,410	$276K	0.0%	$31.31	—	BLUESTAR ISRAEL	26924G870
VAC	MARRIOTT VACTINS WORLDWID CO	2,950	$274K	0.0%	$100.32	-10.5%	COM	57164Y107
—	NUVEEN PFD & INCM OPPORTNYS	28,712	$273K	0.0%	$10.40	—	COM	67073B106
EXP	EAGLE MATERIALS INC	3,244	$273K	0.0%	$69.83	0.0%	COM	26969P108
ESGD	ISHARES TR	4,292	$272K	0.0%	$58.51	—	ESG MSCI EAFE	46435G516
FIXD	FIRST TR EXCHNG TRADED FD VI	5,334	$272K	0.0%	$50.99	—	TCW OPPORTUNIS	33740F805
MGEE	MGE ENERGY INC	3,988	$272K	0.0%	$54.99	0.0%	COM	55277P104
CXW	CORECIVIC INC	13,982	$272K	0.0%	$23.44	-26.3%	COM	21871N101
SPYX	SPDR SER TR	3,989	$272K	0.0%	$51.15	—	SPDR S&P 500 ETF	78468R796
MOG/A	MOOG INC	3,146	$272K	0.0%	$76.37	+6.5%	CL A	615394202
ALGT	ALLEGIANT TRAVEL CO	2,097	$271K	0.0%	$112.18	+7.2%	COM	01748X102
USAC	USA COMPRESSION PARTNERS LP	17,287	$271K	0.0%	$15.68	—	COMUNIT LTDPAR	90290N109
HAIN	HAIN CELESTIAL GROUP INC	11,614	$270K	0.0%	$34.02	-43.4%	COM	405217100
PAAS	PAN AMERICAN SILVER CORP	20,147	$270K	0.0%	$16.07	-12.9%	COM	697900108
BYD	BOYD GAMING CORP	9,809	$270K	0.0%	$25.96	0.0%	COM	103304101
IBKR	INTERACTIVE BROKERS GROUP IN	5,249	$269K	0.0%	$12.59	0.0%	COM CL A	45841N107
TER	TERADYNE INC	6,653	$269K	0.0%	$26.40	+37.1%	COM	880770102
GAP	GAP INC	10,387	$269K	0.0%	$23.04	-13.1%	COM	364760108
AIA	ISHARES TR	4,400	$269K	0.0%	$52.50	—	ASIA 50 ETF	464288430
—	BLACKROCK MUNICIPAL BOND TR	18,474	$268K	0.0%	$15.00	—	COM	09249H104
—	INVESCO SR INCOME TR	63,597	$268K	0.0%	$4.23	—	COM	46131H107
ROAM	LATTICE STRATEGIES TR	11,475	$267K	0.0%	$24.63	—	HARTFRD EMRG ETF	518416201
—	MARVELL TECHNOLOGY GROUP LTD	13,304	$266K	0.0%	$19.99	—	ORD	G5876H105
—	INDEXIQ ETF TR	10,213	$266K	0.0%	$24.77	—	HDG MACTRK ETF	45409B206
—	BLACKROCK NY MUNICIPAL BOND	18,841	$266K	0.0%	$13.13	—	COM	09249P106
—	INTREXON CORP	50,581	$266K	0.0%	$16.31	—	COM	46122T102
WWD	WOODWARD INC	2,821	$266K	0.0%	$74.35	+13.9%	COM	980745103
FDD	FIRST TR STOXX EURO DIV FD	20,546	$265K	0.0%	$12.71	—	COMMON SHS	33735T109
—	COLONY CAP INC NEW	49,664	$265K	0.0%	$6.12	—	CL A COM	19626G108
EXR	EXTRA SPACE STORAGE INC	2,603	$265K	0.0%	$59.56	+24.6%	COM	30225T102
XMMO	INVESCO EXCHANGE TRADED FD T	4,704	$264K	0.0%	$52.92	—	RUSEL MDCP GWT	46137V464
—	HIGHLAND FLOATNG RATE OPPRT	19,059	$264K	0.0%	$15.34	—	SHS BEN INT	43010E404
—	CINER RES LP	10,396	$264K	0.0%	$25.39	—	COM UNIT LTD	172464109
EML	EASTERN CO	9,600	$264K	0.0%	$16.84	+40.9%	COM	276317104
ACIW	ACI WORLDWIDE INC	8,021	$263K	0.0%	$27.28	+11.7%	COM	004498101
BEP	BROOKFIELD RENEWABLE PARTNER	8,218	$263K	0.0%	$32.00	—	PARTNERSHIP UNIT	G16258108
SHE	SPDR SER TR	3,750	$263K	0.0%	$76.41	—	SSGA GNDER ETF	78468R747
RNR	RENAISSANCERE HOLDINGS LTD	1,822	$262K	0.0%	$130.83	+7.0%	COM	G7496G103
KMX	CARMAX INC	3,718	$262K	0.0%	$67.95	-9.3%	COM	143130102
DBEZ	DBX ETF TR	8,764	$262K	0.0%	$29.21	—	XTRACK MSCI EURO	233051697
AOR	ISHARES TR	5,867	$262K	0.0%	$43.44	—	GRWT ALLOCAT ETF	464289867
NVCR	NOVOCURE LTD	5,420	$261K	0.0%	$22.16	+117.2%	ORD SHS	G6674U108
—	SEATTLE GENETICS INC	3,543	$261K	0.0%	$73.67	—	COM	812578102
—	ISHARES INC	7,463	$260K	0.0%	$34.84	—	MSCI RUSSIA ETF	46434G798
—	MIRATI THERAPEUTICS INC	3,550	$260K	0.0%	$73.24	—	COM	60468T105
CBRL	CRACKER BARREL OLD CTRY STOR	1,621	$260K	0.0%	$108.14	+15.6%	COM	22410J106
—	BLACKROCK MUNIHOLDINGS FD IN	16,341	$260K	0.0%	$16.46	—	COM	09253N104
EPR	EPR PPTYS	3,360	$260K	0.0%	$63.55	—	COM SH BEN INT	26884U109
NUSC	NUSHARES ETF TR	9,085	$259K	0.0%	$29.73	—	NUVEEN ESG SMLCP	67092P607
HOMB	HOME BANCSHARES INC	14,670	$259K	0.0%	$24.01	-22.7%	COM	436893200
TRS	TRIMAS CORP	8,588	$259K	0.0%	$28.47	+4.2%	COM NEW	896215209
—	AQUABOUNTY TECHNOLOGIES INC	116,924	$258K	0.0%	$2.21	—	COM NEW	03842K200
—	CVR PARTNERS LP	65,714	$258K	0.0%	$3.93	—	COM	126633106
ATI	ALLEGHENY TECHNOLOGIES INC	10,181	$257K	0.0%	$25.95	+1.5%	COM	01741R102
SPEM	SPDR INDEX SHS FDS	7,178	$257K	0.0%	$35.80	—	PORTFOLIO EMG MK	78463X509
—	NUVEEN PFD & INCM SECURTIES	28,806	$257K	0.0%	$9.70	—	COM	67072C105
BFH	ALLIANCE DATA SYSTEMS CORP	1,426	$256K	0.0%	$120.36	0.0%	COM	018581108
CAPL	CROSSAMERICA PARTNERS LP	14,056	$256K	0.0%	$18.21	—	UT LTD PTN INT	22758A105
TWI	TITAN INTL INC ILL	42,875	$255K	0.0%	$9.84	-43.2%	COM	88830M102
—	BT GROUP PLC	17,347	$255K	0.0%	$15.21	—	ADR	05577E101
NRG	NRG ENERGY INC	6,005	$253K	0.0%	$34.42	0.0%	COM NEW	629377508
NEOG	NEOGEN CORP	4,465	$253K	0.0%	$29.50	+2.5%	COM	640491106
MSFT	MICROSOFT CORP	95,100	$251K	0.0%	$38.59	+165.1%	Put	594918104
EWG	ISHARES INC	9,205	$250K	0.0%	$27.18	—	MSCI GERMANY ETF	464286806
SBNY	SIGNATURE BK NEW YORK N Y	1,914	$250K	0.0%	$104.03	—	COM	82669G104
GLOB	GLOBANT S A	3,546	$250K	0.0%	$53.61	+25.4%	COM	L44385109
LAMR	LAMAR ADVERTISING CO NEW	3,152	$250K	0.0%	$77.77	—	CL A	512816109
—	WESTERN ASSET VAR RT STRG FD	16,097	$250K	0.0%	$17.24	—	COM	957667108
SRLN	SSGA ACTIVE ETF TR	5,480	$250K	0.0%	$47.70	—	BLKSTN GSOSRLN	78467V608
SE	SEA LTD	10,689	$249K	0.0%	$23.29	—	SPONSORED ADS	81141R100
DEEP	ETF SER SOLUTIONS	7,641	$249K	0.0%	$30.36	—	DEEP VALUE ETF	26922A701
APPN	APPIAN CORP	7,228	$248K	0.0%	$33.78	0.0%	CL A	03782L101
IHE	ISHARES TR	1,609	$248K	0.0%	$154.13	—	U.S. PHARMA ETF	464288836
—	HANCOCK JOHN TAX-ADV DIV INC	9,935	$248K	0.0%	$24.96	—	COM	41013V100
GLPI	GAMING & LEISURE PPTYS INC	6,374	$248K	0.0%	$38.91	—	COM	36467J108
FRPT	FRESHPET INC	5,883	$248K	0.0%	$38.50	0.0%	COM	358039105
ELS	EQUITY LIFESTYLE PPTYS INC	2,135	$246K	0.0%	$96.91	—	COM	29472R108
CTRA	CABOT OIL & GAS CORP	9,579	$246K	0.0%	$18.65	0.0%	COM	127097103
LKQ	LKQ CORP	8,453	$246K	0.0%	$24.16	0.0%	COM	501889208
STLD	STEEL DYNAMICS INC	6,928	$245K	0.0%	$31.54	-2.8%	COM	858119100
—	UBS AG LONDON BRH	17,418	$245K	0.0%	$15.46	—	ETRAC 2X LEV LNG	90267B765
EUO	PROSHARES TR II	9,530	$245K	0.0%	$25.71	—	ULTRASHRT EURO	74347W882
AVNS	AVANOS MED INC	5,555	$245K	0.0%	$62.10	-27.9%	COM	05350V106
—	HANCOCK JOHN PFD INCOME FD	10,756	$245K	0.0%	$21.13	—	SH BEN INT	41013W108
THG	HANOVER INS GROUP INC	2,155	$244K	0.0%	$86.29	+11.3%	COM	410867105
EGP	EASTGROUP PPTY INC	2,185	$244K	0.0%	$111.67	—	COM	277276101
DVA	DAVITA INC	4,549	$243K	0.0%	$55.34	0.0%	COM	23918K108
—	BROOKFIELD PPTY PARTNERS L P	12,000	$243K	0.0%	$20.58	—	UNIT LTD PARTN	G16249107
GSY	INVESCO ACTIVELY MANAGD ETF	4,825	$243K	0.0%	$50.36	—	ULTRA SHRT DUR	46090A887
BPOP	POPULAR INC	4,660	$243K	0.0%	$40.41	+7.0%	COM NEW	733174700
—	BLACKROCK MUNIC INCM INVST T	18,050	$242K	0.0%	$13.57	—	SH BEN INT	09248H105
VSH	VISHAY INTERTECHNOLOGY INC	13,091	$242K	0.0%	$17.34	0.0%	COM	928298108
GAMI	GAMCO INVESTORS INC	11,750	$241K	0.0%	$19.69	-23.3%	CL A COM	361438104
STIP	ISHARES TR	2,410	$240K	0.0%	$100.77	—	0-5 YR TIPS ETF	46429B747
FULT	FULTON FINL CORP PA	15,631	$240K	0.0%	$12.99	-6.0%	COM	360271100
—	LIBERTY MEDIA CORP DELAWARE	6,369	$240K	0.0%	$32.21	—	COM A SIRIUSXM	531229409
—	LIBERTY GLOBAL PLC	9,936	$239K	0.0%	$24.05	—	SHS CL C	G5480U120
—	CHIMERA INVT CORP	12,677	$239K	0.0%	$17.83	—	COM NEW	16934Q208
—	ZAYO GROUP HLDGS INC	8,395	$238K	0.0%	$28.35	—	COM	98919V105
AROC	ARCHROCK INC	24,339	$238K	0.0%	$7.23	-11.6%	COM	03957W106
ITGR	INTEGER HLDGS CORP	3,143	$236K	0.0%	$80.18	+2.1%	COM	45826H109
—	DERMIRA INC	17,244	$235K	0.0%	$8.64	—	COM	24983L104
BBBY	OVERSTOCK COM INC DEL	14,077	$235K	0.0%	$20.50	-11.3%	COM	690370101
—	ARMOUR RESIDENTIAL REIT INC	11,999	$235K	0.0%	$19.58	—	COM NEW	042315507
—	COHEN & STEERS MLP INC & ENR	25,030	$235K	0.0%	$10.99	—	COM SHS	19249B106
—	PINNACLE FINL PARTNERS INC	4,275	$234K	0.0%	$54.74	—	COM	72346Q104
—	PIMCO CORPORATE INCOME STRAT	13,578	$234K	0.0%	$17.23	—	COM	72200U100
SMLV	SPDR SER TR	2,536	$233K	0.0%	$94.91	—	SSGA US SMAL ETF	78468R887
MAA	MID AMER APT CMNTYS INC	2,137	$233K	0.0%	$78.53	+3.8%	COM	59522J103
MAT	MATTEL INC	17,882	$233K	0.0%	$25.66	-47.9%	COM	577081102
—	UBS AG LONDON BRH	15,350	$233K	0.0%	$16.95	—	ETRACS MTH2XRE	90269A302
UMBF	UMB FINL CORP	3,617	$233K	0.0%	$73.88	-10.5%	COM	902788108
ASH	ASHLAND GLOBAL HLDGS INC	2,973	$232K	0.0%	$65.54	+4.4%	COM	044186104
MUFG	MITSUBISHI UFJ FINL GROUP IN	46,226	$232K	0.0%	$5.94	—	SPONSORED ADS	606822104
XMHQ	INVESCO EXCHANGE TRADED FD T	4,748	$232K	0.0%	$48.86	—	RUSEL MDCP EQL	46137V472
—	NUVEEN S&P 500 BUY-WRITE INC	17,631	$231K	0.0%	$12.74	—	COM	6706ER101
SMDV	PROSHARES TR	3,992	$231K	0.0%	$50.85	—	RUSS 2000 DIVD	74347B698
ACRE	ARES COML REAL ESTATE CORP	15,229	$231K	0.0%	$13.10	—	COM	04013V108
SNN	SMITH & NEPHEW PLC	5,764	$230K	0.0%	$33.58	—	SPDN ADR NEW	83175M205
EDIV	SPDR INDEX SHS FDS	7,289	$230K	0.0%	$27.07	—	S&P EM MKT DIV	78463X533
—	LANDMARK INFRASTRUCTURE LP	13,523	$229K	0.0%	$11.51	—	COM UNIT LTD	51508J108
—	UBS AG LONDON BRH	16,120	$228K	0.0%	$18.41	—	ETRACS MTH 2XLV	90270L842
—	CAESARS ENTMT CORP	26,243	$228K	0.0%	$6.96	—	COM	127686103
SGC	SUPERIOR GRP OF COMPANIES IN	13,651	$227K	0.0%	$18.32	-5.6%	COM	868358102
IBCP	INDEPENDENT BANK CORP MICH	10,541	$227K	0.0%	$18.25	-6.8%	COM NEW	453838609
STRS	STRATUS PPTYS INC	8,603	$227K	0.0%	$24.68	0.0%	COM NEW	863167201
INDY	ISHARES TR	5,980	$226K	0.0%	$37.79	—	INDIA 50 ETF	464289529
VTWV	VANGUARD SCOTTSDALE FDS	2,178	$226K	0.0%	$102.98	—	VNG RUS2000VAL	92206C649
HST	HOST HOTELS & RESORTS INC	11,928	$226K	0.0%	$15.87	-9.9%	COM	44107P104
—	GOL LINHAS AEREAS INTLG S A	17,215	$225K	0.0%	$8.74	—	SPON ADR PFD NEW	38045R206
WCN	WASTE CONNECTIONS INC	2,558	$225K	0.0%	$78.56	0.0%	COM	94106B101
—	TEXAS PAC LD TR	290	$225K	0.0%	$419.62	—	SUB CTF PROP I T	882610108
—	SUNCOKE ENERGY PARTNERS L P	17,969	$224K	0.0%	$12.47	—	COMUNIT REP LT	86722Y101
SBR	SABINE ROYALTY TR	4,800	$224K	0.0%	$46.67	—	UNIT BEN INT	785688102
IDLV	INVESCO EXCHNG TRADED FD TR	6,828	$224K	0.0%	$32.81	—	S&P INTL LOW	46138E230
QDF	FLEXSHARES TR	4,975	$224K	0.0%	$45.20	—	QUALT DIVD IDX	33939L860
IYM	ISHARES TR	2,460	$223K	0.0%	$86.01	—	U.S. BAS MTL ETF	464287838
LRGF	ISHARES TR	7,137	$223K	0.0%	$33.69	—	MULTIFACTOR USA	46434V282
VWOB	VANGUARD WHITEHALL FDS INC	2,832	$222K	0.0%	$78.39	—	EMERG MKT BD ETF	921946885
—	PROSHARES TR II	10,310	$222K	0.0%	$13.29	—	ULTA BLMBG 2017	74347W247
FORM	FORMFACTOR INC	13,778	$222K	0.0%	$13.55	+11.3%	COM	346375108
FTS	FORTIS INC	5,966	$222K	0.0%	$24.42	+12.2%	COM	349553107
BOKF	BOK FINL CORP	2,719	$222K	0.0%	$70.07	0.0%	COM NEW	05561Q201
SF	STIFEL FINL CORP	4,172	$221K	0.0%	$30.49	0.0%	COM	860630102
—	NUVEEN NEW JERSEY QULT MUN F	15,972	$221K	0.0%	$13.84	—	COM	67069Y102
HASI	HANNON ARMSTRONG SUST INFR C	8,631	$220K	0.0%	$16.77	0.0%	COM	41068X100
MTLS	MATERIALISE NV	13,867	$219K	0.0%	$15.79	—	SPONSORED ADS	57667T100
—	CONCHO RES INC	1,973	$219K	0.0%	$111.00	—	COM	20605P101
—	LIONS GATE ENTMNT CORP	15,169	$218K	0.0%	$20.91	—	CL B NON VTG	535919500
XENWX	EATON VANCE NEW YORK MUN BD	18,593	$218K	0.0%	$11.10	—	COM	27827Y109
IMTB	ISHARES TR	4,410	$218K	0.0%	$47.86	—	CR 5 10 YR ETF	46435G417
VKTX	VIKING THERAPEUTICS INC	21,848	$217K	0.0%	$11.91	-29.7%	COM	92686J106
—	DENNYS CORP	11,822	$217K	0.0%	$10.92	—	COM	24869P104
—	WELLS FARGO CO NEW	168	$217K	0.0%	$1255.95	—	PERP PFD CNV A	949746804
MOS	MOSAIC CO NEW	8,001	$217K	0.0%	$22.65	+18.8%	COM	61945C103
—	PRETIUM RES INC	25,377	$217K	0.0%	$10.77	—	COM	74139C102
DVYE	ISHARES INC	5,341	$216K	0.0%	$40.44	—	EM MKTS DIV ETF	464286319
XME	SPDR SERIES TRUST	7,261	$216K	0.0%	$23.13	—	S&P METALS MNG	78464A755
PSK	SPDR SERIES TRUST	5,047	$215K	0.0%	$39.63	—	WELLS FG PFD ETF	78464A292
—	INVESCO VALUE MUN INCOME TR	14,885	$215K	0.0%	$14.38	—	COM	46132P108
FOXF	FOX FACTORY HLDG CORP	3,093	$215K	0.0%	$63.44	0.0%	COM	35138V102
MANH	MANHATTAN ASSOCS INC	3,905	$215K	0.0%	$51.15	0.0%	COM	562750109
WPM	WHEATON PRECIOUS METALS CORP	8,913	$214K	0.0%	$19.59	0.0%	COM	962879102
IYT	ISHARES TR	1,151	$214K	0.0%	$185.93	—	TRANS AVG ETF	464287192
—	TAUBMAN CTRS INC	4,045	$214K	0.0%	$52.90	—	COM	876664103
IQV	IQVIA HLDGS INC	1,491	$214K	0.0%	$133.30	0.0%	COM	46266C105
PSCF	INVESCO EXCHNG TRADED FD TR	4,107	$213K	0.0%	$56.88	—	S&P SMLCP FINL	46138E156
COWZ	PACER FDS TR	7,314	$212K	0.0%	$28.99	—	US CASH COWS 100	69374H881
FCOM	FIDELITY	6,639	$212K	0.0%	$31.93	—	MSCI COMMNTN SVC	316092873
EXLS	EXLSERVICE HOLDINGS INC	3,377	$211K	0.0%	$11.73	0.0%	COM	302081104
ARWR	ARROWHEAD PHARMACEUTICALS IN	11,571	$211K	0.0%	$16.42	+0.5%	COM	04280A100
CSM	PROSHARES TR	3,086	$211K	0.0%	$68.37	—	PSHS LC COR PLUS	74347R248
—	CONNECTICUT WTR SVC INC	3,082	$211K	0.0%	$67.22	—	COM	207797101
—	SAILPOINT TECHNLGIES HLDGS I	7,412	$211K	0.0%	$23.47	—	COM	78781P105
—	SUMMIT MATLS INC	13,200	$211K	0.0%	$15.98	—	CL A	86614U100
—	WAGEWORKS INC	5,444	$210K	0.0%	$38.57	—	COM	930427109
TNA	DIREXION SHS ETF TR	3,425	$210K	0.0%	$61.31	—	DLY SMCAP BULL3X	25459W847
DGS	WISDOMTREE TR	4,430	$210K	0.0%	$47.40	—	EMG MKTS SMCAP	97717W281
—	SPRAGUE RES LP	11,346	$210K	0.0%	$24.85	—	COM UNIT REP LTD	849343108
BSCQ	INVESCO EXCH TRD SLF IDX FD	10,735	$209K	0.0%	$19.47	—	BULSHS 2026 CB	46138J791
BSCR	INVESCO EXCH TRD SLF IDX FD	10,560	$209K	0.0%	$19.79	—	BULSHS 2027 CB	46138J783
—	PRIMO WTR CORP	13,500	$209K	0.0%	$12.71	—	COM	74165N105
SKT	TANGER FACTORY OUTLET CTRS I	10,036	$208K	0.0%	$20.73	—	COM	875465106
NUEM	NUSHARES ETF TR	7,957	$208K	0.0%	$26.14	—	NUVEEN ESG EMRGN	67092P888
BSCS	INVESCO EXCH TRD SLF IDX FD	10,051	$208K	0.0%	$20.69	—	INVSCO BLSH 28	46138J643
—	ACCELERATE DIAGNOSTICS INC	9,872	$207K	0.0%	$20.97	—	COM	00430H102
—	CORNERSTONE ONDEMAND INC	3,781	$207K	0.0%	$56.71	—	COM	21925Y103
—	CLOVIS ONCOLOGY INC	8,375	$207K	0.0%	$24.72	—	COM	189464100
AEM	AGNICO EAGLE MINES LTD	4,720	$206K	0.0%	$36.40	0.0%	COM	008474108
—	BROOKFIELD REAL ASSETS INCOM	9,512	$206K	0.0%	$21.66	—	SHS BEN INT	112830104
—	GENOCEA BIOSCIENCES INC	347,100	$206K	0.0%	$0.64	—	COM	372427104
—	VIPER ENERGY PARTNERS LP	6,200	$206K	0.0%	$33.23	—	COM UNT RP INT	92763M105
AXGN	AXOGEN INC	9,795	$205K	0.0%	$18.27	0.0%	COM	05463X106
ROUS	LATTICE STRATEGIES TR	6,638	$205K	0.0%	$27.84	—	HARTFORD US EQTY	518416409
—	BLACKROCK MUN INCOME TR	15,114	$204K	0.0%	$13.64	—	SH BEN INT	09248F109
WH	WYNDHAM HOTELS & RESORTS INC	4,087	$204K	0.0%	$50.55	0.0%	COM	98311A105
—	GUGGENHEIM TAXABLE MUN MNGD	9,012	$204K	0.0%	$22.64	—	COM	401664107
VLY	VALLEY NATL BANCORP	21,147	$204K	0.0%	$9.63	+5.7%	COM	919794107
EVH	EVOLENT HEALTH INC	15,932	$203K	0.0%	$22.60	-29.9%	CL A	30050B101
WDFC	WD-40 CO	1,181	$203K	0.0%	$158.33	0.0%	COM	929236107
DMRC	DIGIMARC CORP NEW	6,470	$203K	0.0%	$24.80	0.0%	COM	25381B101
CWCO	CONSOLIDATED WATER CO INC	15,722	$203K	0.0%	$8.56	+28.9%	ORD	G23773107
—	AQUAVENTURE HLDGS LTD	10,550	$202K	0.0%	$15.94	—	SHS	G0443N107
—	ZENDESK INC	2,374	$202K	0.0%	$85.09	—	COM	98936J101
—	ALLIANZGI NFJ DIVID INT & PR	16,792	$202K	0.0%	$13.02	—	COM	01883A107
—	AMERICA MOVIL SAB DE CV	14,164	$202K	0.0%	$18.48	—	SPON ADR L SHS	02364W105
AMZN	AMAZON COM INC	1,500	$201K	0.0%	$47.10	+76.7%	Put	023135106
—	HOWARD HUGHES CORP	1,836	$201K	0.0%	$120.62	—	COM	44267D107
—	KKR INCOME OPPORTUNITIES FD	12,999	$201K	0.0%	$15.46	—	COM	48249T106
—	ENSERVCO CORP	375,212	$199K	0.0%	$0.37	—	COM	29358Y102
—	PIMCO CA MUNICIPAL INCOME FD	10,940	$196K	0.0%	$14.72	—	COM	72200N106
—	EVERI HLDGS INC	18,658	$193K	0.0%	$10.34	—	COM	30034T103
—	CYPRESS SEMICONDUCTOR CORP	12,903	$192K	0.0%	$15.00	—	COM	232806109
—	GAMCO GLOBAL GOLD NAT RES &	44,508	$192K	0.0%	$5.86	—	COM SH BEN INT	36465A109
ET	ENERGY TRANSFER LP	149,600	$192K	0.0%	$14.63	—	Put	29273V100
—	GSV CAP CORP	25,050	$190K	0.0%	$6.28	—	COM	36191J101
BE	BLOOM ENERGY CORP	14,603	$188K	0.0%	$12.23	0.0%	COM CL A	093712107
FDX	FEDEX CORP	35,700	$186K	0.0%	$114.78	+35.8%	Put	31428X106
—	BLACKROCK ENHANCED GBL DIV T	17,142	$185K	0.0%	$10.99	—	COM	092501105
—	BLACKROCK MUNI N Y INTER DUR	13,495	$185K	0.0%	$12.65	—	COM	09255F109
—	BLACKROCK MUNIASSETS FD INC	12,206	$182K	0.0%	$13.56	—	COM	09254J102
—	PIMCO MUN INCOME FD II	12,479	$180K	0.0%	$13.38	—	COM	72200W106
—	DIREXION SHS ETF TR	10,000	$180K	0.0%	$18.00	—	DAILY GOLD MINER	25490K133
INN	SUMMIT HOTEL PPTYS INC	15,664	$178K	0.0%	$11.36	—	COM	866082100
—	LIONS GATE ENTMNT CORP	11,325	$178K	0.0%	$15.72	—	CL A VTG	535919401
LYG	LLOYDS BANKING GROUP PLC	54,690	$177K	0.0%	$3.79	—	SPONSORED ADR	539439109
RCKT	ROCKET PHARMACEUTICALS INC	10,000	$176K	0.0%	$15.79	0.0%	COM	77313F106
—	WADDELL & REED FINL INC	10,159	$175K	0.0%	$22.36	—	CL A	930059100
DNOW	NOW INC	12,268	$175K	0.0%	$15.96	-12.9%	COM	67011P100
—	ALLIANZGI CONV INCOME FD	26,743	$174K	0.0%	$6.72	—	COM	018828103
—	SPROTT FOCUS TR INC	25,573	$173K	0.0%	$6.17	—	COM	85208J109
FXN	FIRST TR EXCHANGE TRADED FD	13,263	$173K	0.0%	$16.78	—	ENERGY ALPHADX	33734X127
PG	PROCTER AND GAMBLE CO	40,000	$173K	0.0%	$61.42	+33.6%	Call	742718109
—	BLACKROCK FLOAT RATE OME STR	13,826	$173K	0.0%	$14.23	—	COM	09255X100
AAPL	APPLE INC	60,000	$172K	0.0%	$27.78	+45.5%	Put	037833100
—	GP STRATEGIES CORP	14,015	$171K	0.0%	$12.20	—	COM	36225V104
GSG	ISHARES S&P GSCI COMMODITY I	10,721	$170K	0.0%	$14.60	—	UNIT BEN INT	46428R107
—	BOULDER GROWTH & INCOME FD I	15,822	$169K	0.0%	$9.58	—	COM	101507101
—	MONMOUTH REAL ESTATE INVT CO	12,627	$168K	0.0%	$13.30	—	CL A	609720107
—	RETAIL PPTYS AMER INC	13,760	$168K	0.0%	$10.90	—	CL A	76131V202
—	EATON VANCE ENH EQTY INC FD	10,227	$167K	0.0%	$14.81	—	COM	278277108
—	WESCO AIRCRAFT HLDGS INC	19,000	$167K	0.0%	$15.83	—	COM	950814103
XMVFX	BLACKROCK MUNIVEST FD INC	18,381	$166K	0.0%	$9.54	—	COM	09253R105
—	WASHINGTON PRIME GROUP NEW	29,030	$164K	0.0%	$5.65	—	COM	93964W108
TIIAY	TELECOM ITALIA S P A NEW	25,819	$163K	0.0%	$7.26	—	SPON ADR ORD	87927Y102
—	OBALON THERAPEUTICS INC	112,788	$162K	0.0%	$3.43	—	COM	67424L100
—	GLADSTONE CAPITAL CORP	17,890	$161K	0.0%	$9.27	—	COM	376535100
—	COHEN & STEERS CLOSED END OP	13,007	$161K	0.0%	$12.84	—	COM	19248P106
SONO	SONOS INC	15,600	$160K	0.0%	$10.84	0.0%	COM	83570H108
GOOGL	ALPHABET INC	6,000	$160K	0.0%	$40.56	+38.1%	Call	02079K305
—	CYMABAY THERAPEUTICS INC	12,020	$159K	0.0%	$7.82	—	COM	23257D103
—	INVESCO MORTGAGE CAPITAL INC	10,070	$159K	0.0%	$15.79	—	COM	46131B100
—	DESPEGAR COM CORP	10,687	$159K	0.0%	$12.45	—	ORD SHS	G27358103
GDEN	GOLDEN ENTMT INC	11,210	$158K	0.0%	$16.17	-3.8%	COM	381013101
AVGO	BROADCOM INC	23,300	$158K	0.0%	$20.43	+10.1%	Put	11135F101
—	BLACKROCK MUNI INCOME TR II	11,048	$156K	0.0%	$12.98	—	COM	09249N101
CHRS	COHERUS BIOSCIENCES INC	11,450	$156K	0.0%	$11.00	+21.3%	COM	19249H103
—	CEDAR REALTY TRUST INC	44,952	$153K	0.0%	$5.45	—	COM NEW	150602209
—	GOLDCORP INC NEW	13,350	$152K	0.0%	$10.11	—	COM	380956409
—	NEW AGE BEVERAGES CORP	28,718	$151K	0.0%	$5.21	—	COM	64157V108
—	SOUTHERN NATL BANCORP OF VA	10,197	$149K	0.0%	$17.61	—	COM	843395104
—	LATAM AIRLS GROUP S A	14,025	$148K	0.0%	$10.55	—	SPONSORED ADR	51817R106
XMVTX	BLACKROCK MUNIVEST FD II INC	10,136	$148K	0.0%	$13.12	—	COM	09253T101
—	BLACKROCK MUNIENHANCED FD IN	13,753	$147K	0.0%	$11.50	—	COM	09253Y100
ALDX	ALDEYRA THERAPEUTICS INC	16,250	$146K	0.0%	$5.59	+52.0%	COM	01438T106
QNST	QUINSTREET INC	10,971	$146K	0.0%	$15.50	0.0%	COM	74874Q100
—	DSP GROUP INC	10,141	$143K	0.0%	$14.10	—	COM	23332B106
—	BLACKROCK MUNIYLD INVST QLTY	10,561	$139K	0.0%	$13.56	—	COM	09254T100
—	BELLICUM PHARMACEUTICALS INC	40,520	$138K	0.0%	$9.44	—	COM	079481107
—	MORGAN STANLEY EMER MKTS DEB	15,260	$136K	0.0%	$8.91	—	COM	61744H105
DBX	DROPBOX INC	6,306	$136K	0.0%	$23.28	0.0%	CL A	26210C104
—	FIRST TR ABERDEEN GLBL OPP F	13,441	$135K	0.0%	$9.60	—	COM SHS	337319107
MWA	MUELLER WTR PRODS INC	13,486	$135K	0.0%	$10.86	-17.7%	COM SER A	624758108
UNFI	UNITED NAT FOODS INC	10,524	$135K	0.0%	$44.10	-69.4%	COM	911163103
—	INVESCO DYNAMIC CR OPP FD	12,455	$134K	0.0%	$10.76	—	COM	46132R104
TGTX	TG THERAPEUTICS INC	16,600	$133K	0.0%	$8.31	-35.0%	COM	88322Q108
—	SPARK ENERGY INC	14,828	$132K	0.0%	$8.90	—	CL A COM	846511103
—	NEUBERGER BERMAN MLP INCOME	16,687	$132K	0.0%	$11.26	—	COM	64129H104
ESI	ELEMENT SOLUTIONS INC	13,005	$132K	0.0%	$10.31	0.0%	COM	28618M106
—	SANDSTORM GOLD LTD	23,800	$131K	0.0%	$3.55	—	COM NEW	80013R206
—	INVESCO EXCHNG TRADED FD TR	14,558	$129K	0.0%	$10.04	—	SHIPPING ETF	46138G607
—	EATON VANCE MUNI INCOME TRUS	10,524	$128K	0.0%	$11.40	—	SH BEN INT	27826U108
—	SENIOR HSG PPTYS TR	10,827	$127K	0.0%	$11.73	—	SH BEN INT	81721M109
CDZI	CADIZ INC	13,078	$127K	0.0%	$5.71	+74.8%	COM NEW	127537207
—	TURQUOISE HILL RES LTD	75,657	$125K	0.0%	$2.08	—	COM	900435108
—	SIBANYE STILLWATER	29,802	$123K	0.0%	$3.96	—	SPONSORED ADR	825724206
—	WEATHERFORD INTL PLC	178,190	$123K	0.0%	$5.98	—	ORD SHS	G48833100
—	CO DIAGNOSTICS INC	115,002	$122K	0.0%	$3.88	—	COM	189763105
—	VEREIT INC	14,378	$120K	0.0%	$7.77	—	COM	92339V100
—	NABORS INDUSTRIES LTD	34,900	$119K	0.0%	$6.83	—	SHS	G6359F103
—	APHRIA INC	12,510	$118K	0.0%	$9.43	—	COM	03765K104
—	PROSHARES TR	11,487	$117K	0.0%	$10.43	—	ULTRAPRO SHORT Q	74348A160
NFE	NEW FORTRESS ENERGY LLC	10,000	$117K	0.0%	$13.06	0.0%	CL A SHS RP LLC	644393100
—	T2 BIOSYSTEMS INC	43,475	$115K	0.0%	$5.96	—	COM	89853L104
Z	ZILLOW GROUP INC	3,251	$113K	0.0%	$35.67	0.0%	CL C CAP STK	98954M200
SBS	COMPANHIA DE SANEAMENTO BASI	10,515	$112K	0.0%	$10.65	—	SPONSORED ADR	20441A102
SLM	SLM CORP	11,137	$111K	0.0%	$10.35	0.0%	COM	78442P106
—	PIMCO HIGH INCOME FD	12,199	$110K	0.0%	$9.02	—	COM SHS	722014107
—	PICO HLDGS INC	10,850	$108K	0.0%	$14.29	—	COM NEW	693366205
—	NOODLES & CO	15,890	$108K	0.0%	$35.03	—	COM CL A	65540B105
—	GOLDMAN SACHS MLP INC OPP FD	13,294	$106K	0.0%	$16.19	—	COM SHS	38147W103
—	AFFIMED N V	72,000	$103K	0.0%	$4.08	—	Call	N01045108
—	BLACKROCK ENHANCED EQT DIV T	11,796	$103K	0.0%	$8.81	—	COM	09251A104
CYTK	CYTOKINETICS INC	12,700	$103K	0.0%	$8.02	-8.4%	COM NEW	23282W605
—	VOYA GLBL EQTY DIV & PREM OP	15,976	$103K	0.0%	$8.11	—	COM	92912T100
—	DREYFUS STRATEGIC MUNS INC	13,046	$103K	0.0%	$8.46	—	COM	261932107
CAMT	CAMTEK LTD	11,530	$103K	0.0%	$8.47	-7.8%	ORD	M20791105
ITUB	ITAU UNIBANCO HLDG SA	11,609	$101K	0.0%	$10.91	—	SPON ADR REP PFD	465562106
—	CONFORMIS INC	34,940	$101K	0.0%	$1.37	—	COM	20717E101
—	MORGAN STANLEY EM MKTS DM DE	15,150	$100K	0.0%	$6.60	—	COM	617477104
—	PENNSYLVANIA RL ESTATE INVT	15,789	$100K	0.0%	$6.33	—	SH BEN INT	709102107
—	ROYCE MICRO-CAP TR INC	12,076	$99,000	0.0%	$10.05	—	COM	780915104
—	GUGGENHEIM ENHNCD EQTY INCM	12,582	$99,000	0.0%	$8.39	—	COM	40167B100
—	I D SYSTEMS INC	16,600	$98,000	0.0%	$5.05	—	COM	449489103
—	HEXO CORP	14,694	$97,000	0.0%	$6.60	—	COM	428304109
ECTM	ECA MARCELLUS TR I	55,000	$97,000	0.0%	$1.54	—	COM UNIT	26827L109
—	CYANOTECH CORP	29,900	$97,000	0.0%	$3.82	—	COM PAR $0.02	232437301
SMH	VANECK VECTORS ETF TR	40,000	$96,000	0.0%	$89.03	—	Call	92189F676
—	NUVEEN CR OPPORTUNITIES 2022	10,000	$96,000	0.0%	$9.60	—	COM	67075U102
—	SEVERN BANCORP ANNAPOLIS MD	10,000	$95,000	0.0%	$7.30	—	COM	81811M100
—	AFFIMED N V	23,000	$95,000	0.0%	$4.08	—	COM	N01045108
—	LIBERTY ALL STAR EQUITY FD	15,342	$93,000	0.0%	$6.61	—	SH BEN INT	530158104
—	ETFIS SER TR I	15,650	$93,000	0.0%	$8.55	—	INFRAC ACT MLP	26923G103
—	BIONDVAX PHARMACEUTICALS LTD	16,800	$91,000	0.0%	$5.42	—	SPOND ADS	09073Q105
—	SPRINT CORPORATION	16,594	$91,000	0.0%	$6.27	—	COM	85207U105
—	WESTERN ASSET HIGH INCM FD I	13,861	$90,000	0.0%	$5.70	—	COM	95766J102
—	ANTARES PHARMA INC	29,235	$89,000	0.0%	$2.46	—	COM	036642106
AR	ANTERO RES CORP	10,764	$84,000	0.0%	$14.78	-36.1%	COM	03674X106
AGRO	ADECOAGRO S A	12,120	$83,000	0.0%	$9.23	-31.4%	COM	L00849106
—	NUVEEN CR STRATEGIES INCM FD	10,518	$81,000	0.0%	$8.13	—	COM SHS	67073D102
MCHX	MARCHEX INC	17,000	$80,000	0.0%	$3.23	+26.5%	CL B	56624R108
—	CYPRESS ENERGY PARTNERS LP	10,664	$79,000	0.0%	$7.41	—	LTD PARTNER INT	232751107
SOXX	ISHARES TR	16,000	$79,000	0.0%	$175.83	—	Put	464287523
—	AGENUS INC	26,101	$78,000	0.0%	$4.13	—	COM NEW	00847G705
—	FORUM ENERGY TECHNOLOGIES IN	15,281	$78,000	0.0%	$4.10	—	COM	34984V100
KGC	KINROSS GOLD CORP	22,660	$77,000	0.0%	$3.99	-16.4%	COM	496902404
—	ENERGOUS CORP	12,344	$77,000	0.0%	$6.24	—	COM	29272C103
—	NEW YORK MTG TR INC	12,337	$76,000	0.0%	$6.16	—	COM PAR $.02	649604501
PSEC	PROSPECT CAPITAL CORPORATION	10,940	$73,000	0.0%	$2.69	+5.2%	COM	74348T102
CERS	CERUS CORP	11,760	$73,000	0.0%	$7.14	-15.0%	COM	157085101
—	VIRNETX HLDG CORP	11,500	$73,000	0.0%	$14.38	—	COM	92823T108
NKE	NIKE INC	55,500	$72,000	0.0%	$51.36	+46.8%	Put	654106103
NIO	NIO INC	13,622	$71,000	0.0%	$5.21	—	SPON ADS	62914V106
—	ROYAL BK SCOTLAND GROUP PLC	10,670	$70,000	0.0%	$6.12	—	SPONS ADR 2 ORD	780097689
—	RTI SURGICAL HOLDINGS INC	11,629	$70,000	0.0%	$4.22	—	COM	74975N105
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	11,651	$70,000	0.0%	$6.07	—	COM SH BEN INT	00302L108
—	PLURISTEM THERAPEUTICS INC	73,200	$69,000	0.0%	$2.20	—	COM	72940R102
—	PRECISION DRILLING CORP	29,094	$69,000	0.0%	$1.74	—	COM 2010	74022D308
—	AMERICA FIRST MULTIFAMILY IN	10,000	$68,000	0.0%	$6.00	—	BEN UNIT CTF	02364V107
—	ATHERSYS INC	42,200	$67,000	0.0%	$1.20	—	COM	04744L106
—	DYNEX CAP INC	11,000	$67,000	0.0%	$6.09	—	COM NEW	26817Q506
CX	CEMEX SAB DE CV	14,298	$65,000	0.0%	$8.88	—	SPON ADR NEW	151290889
HD	HOME DEPOT INC	12,000	$64,000	0.0%	$96.35	+60.6%	Call	437076102
—	ANAPLAN INC	1,550	$61,000	0.0%	$39.35	—	COM	03272L108
—	LITHIUM AMERS CORP NEW	14,640	$59,000	0.0%	$4.03	—	COM NEW	53680Q207
—	GENERAL ELECTRIC CO	20,500	$59,000	0.0%	$23.15	—	Call	369604103
ARAY	ACCURAY INC	12,273	$59,000	0.0%	$4.07	+11.9%	COM	004397105
NG	NOVAGOLD RES INC	13,985	$58,000	0.0%	$4.14	-4.9%	COM NEW	66987E206
CMRE	COSTAMARE INC	11,072	$58,000	0.0%	$3.88	0.0%	SHS	Y1771G102
—	NEW SR INVT GROUP INC	10,354	$57,000	0.0%	$5.51	—	COM	648691103
—	VOYA PRIME RATE TR	11,774	$57,000	0.0%	$4.84	—	SH BEN INT	92913A100
—	FORTRESS BIOTECH INC	31,100	$55,000	0.0%	$1.61	—	COM	34960Q109
TKC	TURKCELL ILETISIM HIZMETLERI	10,010	$53,000	0.0%	$5.29	—	SPON ADR NEW	900111204
—	MFS INTER INCOME TR	13,900	$53,000	0.0%	$3.74	—	SH BEN INT	55273C107
—	RESTORATION ROBOTICS INC	90,000	$53,000	0.0%	$0.59	—	COM	76133C103
XLK	SELECT SECTOR SPDR TR	48,500	$51,000	0.0%	$60.16	—	Call	81369Y803
INFU	INFUSYSTEM HLDGS INC	10,000	$50,000	0.0%	$2.35	+69.5%	COM	45685K102
—	SOUTHWESTERN ENERGY CO	10,513	$48,000	0.0%	$5.14	—	COM	845467109
EA	ELECTRONIC ARTS INC	24,000	$47,000	0.0%	$97.60	-5.6%	Call	285512109
—	BRAINSTORM CELL THERAPEUTICS	10,766	$46,000	0.0%	$2.75	—	COM NEW	10501E201
AAPL	APPLE INC	10,800	$44,000	0.0%	$27.78	+45.5%	Call	037833100
SPY	SPDR S&P 500 ETF TR	3,900	$44,000	0.0%	$227.90	—	Call	78462F103
—	CYBERARK SOFTWARE LTD	1,500	$44,000	0.0%	$101.24	—	Call	M2682V108
FBIN	FORTUNE BRANDS HOME & SEC IN	33,000	$42,000	0.0%	$45.86	-24.6%	Put	34964C106
—	VIACOM INC NEW	50,000	$42,000	0.0%	$34.38	—	Call	92553P201
—	LEGACY RESVS INC	83,411	$41,000	0.0%	$4.86	—	COM	524706108
SBUX	STARBUCKS CORP	20,000	$40,000	0.0%	$41.62	+42.3%	Call	855244109
IWM	ISHARES TR	59,000	$40,000	0.0%	$156.74	—	Put	464287655
—	CBS CORP NEW	39,000	$40,000	0.0%	$53.82	—	Call	124857202
PYPL	PAYPAL HLDGS INC	43,600	$40,000	0.0%	$77.37	+22.1%	Put	70450Y103
—	CLOUDERA INC	3,687	$39,000	0.0%	$11.07	—	COM	18914U100
—	MIRAGEN THERAPEUTICS INC	13,731	$39,000	0.0%	$10.91	—	COM	60463E103
EXK	ENDEAVOUR SILVER CORP	15,200	$39,000	0.0%	$2.48	-4.1%	COM	29258Y103
—	VISTAGEN THERAPEUTICS INC	31,045	$39,000	0.0%	$3.02	—	COM NEW	92840H202
—	SENSEONICS HLDGS INC	15,507	$38,000	0.0%	$3.21	—	COM	81727U105
—	SILVERCREST METALS INC	11,450	$38,000	0.0%	$2.97	—	COM	828363101
UEC	URANIUM ENERGY CORP	26,717	$37,000	0.0%	$1.41	-6.4%	COM	916896103
—	ACHILLION PHARMACEUTICALS IN	12,298	$37,000	0.0%	$2.92	—	COM	00448Q201
PYPL	PAYPAL HLDGS INC	10,500	$36,000	0.0%	$77.37	+22.1%	Call	70450Y103
—	YAMANA GOLD INC	13,898	$36,000	0.0%	$2.74	—	COM	98462Y100
—	VERMILLION INC	30,000	$35,000	0.0%	$2.07	—	COM NEW	92407M206
CME	CME GROUP INC	28,000	$34,000	0.0%	$71.85	+92.0%	Put	12572Q105
TGT	TARGET CORP	10,000	$34,000	0.0%	$53.20	+14.1%	Call	87612E106
—	GRAN TIERRA ENERGY INC	15,000	$34,000	0.0%	$2.27	—	COM	38500T101
—	STAGE STORES INC	29,613	$34,000	0.0%	$9.22	—	COM NEW	85254C305
—	ACTIVISION BLIZZARD INC	18,700	$32,000	0.0%	$53.35	—	Call	00507V109
—	180 DEGREE CAP CORP	17,300	$32,000	0.0%	$1.45	—	COM	68235B109
—	TSAKOS ENERGY NAVIGATION LTD	10,500	$32,000	0.0%	$4.72	—	SHS	G9108L108
—	ORGANOVO HLDGS INC	33,866	$32,000	0.0%	$2.07	—	COM	68620A104
—	ANAPLAN INC	13,000	$32,000	0.0%	$39.35	—	Put	03272L108
—	TRANSENTERIX INC	13,033	$30,000	0.0%	$1.94	—	COM NEW	89366M201
—	PACIFIC ETHANOL INC	131,700	$30,000	0.0%	$3.76	—	Call	69423U305
MFG	MIZUHO FINL GROUP INC	10,202	$30,000	0.0%	$3.01	—	SPONSORED ADR	60687Y109
—	LIBBEY INC	10,456	$29,000	0.0%	$23.85	—	COM	529898108
PLUG	PLUG POWER INC	12,321	$29,000	0.0%	$1.74	0.0%	COM NEW	72919P202
TGB	TASEKO MINES LTD	49,200	$29,000	0.0%	$1.53	-60.9%	COM	876511106
—	MDC PARTNERS INC	12,678	$29,000	0.0%	$7.70	—	CL A SUB VTG	552697104
—	SUPERCOM LTD NEW	20,000	$28,000	0.0%	$2.35	—	SHS NEW	M87095119
QCOM	QUALCOMM INC	25,800	$28,000	0.0%	$45.55	+0.4%	Call	747525103
—	RIGEL PHARMACEUTICALS INC	10,865	$28,000	0.0%	$3.23	—	COM NEW	766559603
PEP	PEPSICO INC	49,700	$28,000	0.0%	$69.55	+32.9%	Put	713448108
OMC	OMNICOM GROUP INC	30,000	$28,000	0.0%	$56.28	+4.0%	Put	681919106
—	AERPIO PHARMACEUTICALS INC	32,450	$28,000	0.0%	$2.48	—	COM	00810B105
—	GULF RESOURCES INC	25,001	$27,000	0.0%	$1.61	—	COM PAR	40251W309
—	ADAMIS PHARMACEUTICALS CORP	12,191	$27,000	0.0%	$4.27	—	COM NEW	00547W208
—	CAESARS ENTMT CORP	54,000	$25,000	0.0%	$6.96	—	Call	127686103
JNJ	JOHNSON & JOHNSON	50,200	$24,000	0.0%	$76.42	+44.4%	Put	478160104
ALB	ALBEMARLE CORP	7,000	$24,000	0.0%	$88.95	-16.4%	Call	012653101
—	CONTRAVIR PHARMACEUTICALS IN	103,012	$23,000	0.0%	$1.30	—	COM NEW	21234W202
EEM	ISHARES TR	5,300	$23,000	0.0%	$39.76	—	Call	464287234
—	SECOND SIGHT MED PRODS INC	29,200	$23,000	0.0%	$1.88	—	COM	81362J100
—	WESTPORT FUEL SYSTEMS INC	14,227	$23,000	0.0%	$2.97	—	COM NEW	960908309
—	NOVAVAX INC	34,985	$21,000	0.0%	$4.84	—	COM	670002104
—	MCEWEN MNG INC	13,734	$20,000	0.0%	$2.65	—	COM	58039P107
—	ELECTRONICS FOR IMAGING INC	20,000	$20,000	0.0%	$1.06	—	NOTE 0.750% 9/0	286082AC6
—	22ND CENTY GROUP INC	11,450	$19,000	0.0%	$1.94	—	COM	90137F103
ITW	ILLINOIS TOOL WKS INC	8,000	$18,000	0.0%	$89.95	+30.1%	Put	452308109
—	DHX MEDIA LTD	12,000	$18,000	0.0%	$2.08	—	COM VAR VTG	252406152
—	CBL & ASSOC PPTYS INC	11,171	$18,000	0.0%	$5.55	—	COM	124830100
—	EVINE LIVE INC	40,000	$18,000	0.0%	$1.15	—	CL A	300487105
—	SENESTECH INC	13,937	$17,000	0.0%	$1.59	—	COM	81720R109
—	KEMPHARM INC	10,250	$17,000	0.0%	$1.76	—	COM	488445107
BBBY	OVERSTOCK COM INC DEL	12,100	$16,000	0.0%	$20.50	-11.3%	Call	690370101
WDAY	WORKDAY INC	2,800	$16,000	0.0%	$123.91	+46.8%	Call	98138H101
DNN	DENISON MINES CORP	30,800	$16,000	0.0%	$0.57	-9.4%	COM	248356107
—	DURECT CORP	25,000	$16,000	0.0%	$0.64	—	COM	266605104
—	TEVA PHARMACEUTICAL FIN LLC	15,000	$15,000	0.0%	$1.19	—	DBCV 0.250% 2/0	88163VAE9
AMD	ADVANCED MICRO DEVICES INC	8,000	$15,000	0.0%	$10.89	+108.4%	Call	007903107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	91,300	$14,000	0.0%	$27.26	—	Put	874039100
XLI	SELECT SECTOR SPDR TR	23,500	$14,000	0.0%	$57.64	—	Put	81369Y704
TSLA	TESLA INC	500	$14,000	0.0%	$14.34	+40.0%	Put	88160R101
—	AETHLON MED INC	13,500	$13,000	0.0%	$1.59	—	COM NEW	00808Y208
—	PDC ENERGY INC	14,000	$13,000	0.0%	$0.86	—	NOTE 1.125% 9/1	69327RAD3
—	CASTLE BRANDS INC	19,000	$13,000	0.0%	$1.12	—	COM	148435100
—	AMARIN CORP PLC	3,300	$13,000	0.0%	$17.31	—	Call	023111206
—	CONATUS PHARMACEUTICALS INC	10,900	$12,000	0.0%	$5.78	—	COM	20600T108
—	ALEXCO RESOURCE CORP	10,000	$12,000	0.0%	$1.40	—	COM	01535P106
CRM	SALESFORCE COM INC	1,000	$11,000	0.0%	$95.11	+61.0%	Call	79466L302
XYZ	SQUARE INC	4,200	$11,000	0.0%	$62.54	+15.9%	Call	852234103
—	CAPSTONE TURBINE CORP	12,236	$11,000	0.0%	$0.65	—	COM NEW	14067D409
NIO	NIO INC	13,000	$11,000	0.0%	$5.21	—	Call	62914V106
ET	ENERGY TRANSFER LP	95,000	$10,000	0.0%	$14.63	—	Call	29273V100
FDX	FEDEX CORP	3,300	$9,000	0.0%	$114.78	+35.8%	Call	31428X106
QQQ	INVESCO QQQ TR	3,000	$9,000	0.0%	$177.40	—	Put	46090E103
—	IBIO INC	10,002	$9,000	0.0%	$0.89	—	COM NEW	451033203
TNDM	TANDEM DIABETES CARE INC	700	$9,000	0.0%	$52.53	0.0%	Put	875372203
XLC	SELECT SECTOR SPDR TR	10,000	$9,000	0.0%	$47.49	—	Put	81369Y852
—	APPLIED DNA SCIENCES INC	11,067	$8,000	0.0%	$1.45	—	COM NEW	03815U201
—	SPDR SERIES TRUST	26,000	$8,000	0.0%	$37.12	—	Put	78464A417
—	ALTA MESA RES INC	30,000	$8,000	0.0%	$1.00	—	CL A	02133L109
JD	JD COM INC	4,400	$8,000	0.0%	$31.43	—	Call	47215P106
TME	TENCENT MUSIC ENTMT GROUP	4,000	$7,000	0.0%	$13.72	—	Call	88034P109
PANW	PALO ALTO NETWORKS INC	2,500	$7,000	0.0%	$24.07	+54.1%	Call	697435105
ETSY	ETSY INC	500	$7,000	0.0%	$32.60	+83.1%	Call	29786A106
XLF	SELECT SECTOR SPDR TR	8,000	$6,000	0.0%	$23.62	—	Call	81369Y605
CMCSA	COMCAST CORP NEW	13,000	$6,000	0.0%	$27.22	+15.9%	Put	20030N101
HYG	ISHARES TR	12,000	$6,000	0.0%	$87.00	—	Put	464288513
BA	BOEING CO	2,800	$6,000	0.0%	$141.05	+166.0%	Call	097023105
FCX	FREEPORT-MCMORAN INC	50,000	$6,000	0.0%	$12.57	-11.6%	Call	35671D857
—	NANOVIRICIDES INC	21,429	$6,000	0.0%	$1.32	—	COM NEW	630087203
—	PROSHARES TR	11,000	$6,000	0.0%	$10.43	—	Call	74348A160
HD	HOME DEPOT INC	400	$5,000	0.0%	$96.35	+60.6%	Put	437076102
NFLX	NETFLIX INC	300	$5,000	0.0%	$24.72	+40.2%	Put	64110L106
MLSS	MILESTONE SCIENTIFIC INC	15,666	$5,000	0.0%	$3.06	-88.0%	COM NEW	59935P209
CNC	CENTENE CORP DEL	9,700	$5,000	0.0%	$48.88	+24.2%	Call	15135B101
QCOM	QUALCOMM INC	9,000	$5,000	0.0%	$45.55	+0.4%	Put	747525103
BAC	BANK AMER CORP	5,000	$5,000	0.0%	$14.80	+61.4%	Put	060505104
BE	BLOOM ENERGY CORP	5,500	$5,000	0.0%	$12.23	0.0%	Call	093712107
—	ULTRA PETROLEUM CORP	13,222	$5,000	0.0%	$6.35	—	COM NEW	903914208
JPM	JPMORGAN CHASE & CO	2,000	$4,000	0.0%	$75.93	+12.4%	Put	46625H100
BA	BOEING CO	500	$4,000	0.0%	$141.05	+166.0%	Put	097023105
DIS	DISNEY WALT CO	2,000	$4,000	0.0%	$91.40	+18.0%	Call	254687106
—	CLOUDERA INC	10,800	$4,000	0.0%	$11.07	—	Call	18914U100
MSFT	MICROSOFT CORP	1,500	$4,000	0.0%	$38.59	+165.1%	Call	594918104
XLU	SELECT SECTOR SPDR TR	2,500	$4,000	0.0%	$50.74	—	Put	81369Y886
XLE	SELECT SECTOR SPDR TR	4,000	$4,000	0.0%	$66.03	—	Call	81369Y506
TGTX	TG THERAPEUTICS INC	1,500	$3,000	0.0%	$8.31	-35.0%	Call	88322Q108
—	APHRIA INC	2,000	$3,000	0.0%	$9.43	—	Call	03765K104
XLK	SELECT SECTOR SPDR TR	5,000	$3,000	0.0%	$60.16	—	Put	81369Y803
GDX	VANECK VECTORS ETF TR	900	$3,000	0.0%	$22.56	—	Call	92189F106
IJH	ISHARES TR	700	$3,000	0.0%	$174.61	—	Put	464287507
IWM	ISHARES TR	6,000	$3,000	0.0%	$156.74	—	Call	464287655
—	MADISON CVRED CALL & EQ STR	48,000	$3,000	0.0%	—	—	Call	557437100
BOX	BOX INC	3,700	$2,000	0.0%	$23.14	-10.5%	Call	10316T104
—	UNITED TECHNOLOGIES CORP	400	$2,000	0.0%	$108.77	—	Call	913017109
EDIT	EDITAS MEDICINE INC	500	$2,000	0.0%	$22.63	0.0%	Call	28106W103
WDC	WESTERN DIGITAL CORP	4,500	$2,000	0.0%	$35.59	-9.0%	Call	958102105
TDOC	TELADOC HEALTH INC	600	$2,000	0.0%	$56.29	+8.5%	Call	87918A105
WB	WEIBO CORP	20,000	$2,000	0.0%	$65.88	—	Call	948596101
VKTX	VIKING THERAPEUTICS INC	1,000	$2,000	0.0%	$11.91	-29.7%	Call	92686J106
CVS	CVS HEALTH CORP	5,800	$2,000	0.0%	$59.56	-16.9%	Call	126650100
NKE	NIKE INC	20,000	$2,000	0.0%	$51.36	+46.8%	Call	654106103
DBX	DROPBOX INC	6,400	$2,000	0.0%	$23.28	0.0%	Call	26210C104
—	PIONEER NAT RES CO	500	$2,000	0.0%	$173.83	—	Put	723787107
BDX	BECTON DICKINSON & CO	2,000	$2,000	0.0%	$128.78	+65.2%	Put	075887109
—	ARRAY BIOPHARMA INC	400	$2,000	0.0%	$17.31	—	Call	04269X105
—	NEKTAR THERAPEUTICS	4,800	$2,000	0.0%	$25.75	—	Call	640268108
NBIX	NEUROCRINE BIOSCIENCES INC	300	$2,000	0.0%	$74.18	+12.7%	Call	64125C109
VZ	VERIZON COMMUNICATIONS INC	3,000	$2,000	0.0%	$28.64	+36.0%	Put	92343V104
—	WRIGHT MED GROUP N V	500	$1,000	0.0%	$20.98	—	Call	N96617118
CRON	CRONOS GROUP INC	500	$1,000	0.0%	$10.49	+78.9%	Put	22717L101
HON	HONEYWELL INTL INC	500	$1,000	0.0%	$78.91	+53.5%	Put	438516106
CRM	SALESFORCE COM INC	200	$1,000	0.0%	$95.11	+61.0%	Put	79466L302
NFLX	NETFLIX INC	500	$1,000	0.0%	$24.72	+40.2%	Call	64110L106
TLT	ISHARES TR	500	$1,000	0.0%	$122.55	—	Put	464287432
—	NEW AGE BEVERAGES CORP	1,500	$1,000	0.0%	$5.21	—	Call	64157V108
SRPT	SAREPTA THERAPEUTICS INC	200	$1,000	0.0%	$28.87	+345.4%	Call	803607100
KHC	KRAFT HEINZ CO	500	$1,000	0.0%	$43.19	-32.6%	Call	500754106
—	DISCOVERY INC	1,000	$1,000	0.0%	$28.74	—	Put	25470F104
CI	CIGNA CORP NEW	300	$1,000	0.0%	$190.77	-12.5%	Put	125523100
—	HEXO CORP	700	$1,000	0.0%	$6.60	—	Call	428304109
—	UNITED TECHNOLOGIES CORP	900	$1,000	0.0%	$108.77	—	Put	913017109
—	TWITTER INC	1,000	$1,000	0.0%	$25.66	—	Call	90184L102
LVS	LAS VEGAS SANDS CORP	300	$1,000	0.0%	$48.94	+7.3%	Call	517834107
PFE	PFIZER INC	1,000	$1,000	0.0%	$19.22	+52.2%	Call	717081103
MMM	3M CO	200	$1,000	0.0%	$95.99	+36.5%	Put	88579Y101
GMED	GLOBUS MED INC	200	$1,000	0.0%	$51.58	-12.3%	Call	379577208
LIT	GLOBAL X FDS	3,000	$1,000	0.0%	$32.50	—	Call	37954Y855
META	FACEBOOK INC	200	$1,000	0.0%	$98.96	+59.6%	Call	30303M102
—	CANOPY GROWTH CORP	500	$1,000	0.0%	$33.77	—	Put	138035100
CCJ	CAMECO CORP	3,000	$1,000	0.0%	$11.08	+5.8%	Call	13321L108
IBB	ISHARES TR	500	$1,000	0.0%	$141.19	—	Put	464287556
SNAP	SNAP INC	30,000	$1,000	0.0%	$13.60	-37.5%	Call	83304A106
GLD	SPDR GOLD TRUST	2,000	$1,000	0.0%	$121.27	—	Call	78463V107
BIDU	BAIDU INC	200	$1,000	0.0%	$176.08	—	Put	056752108
AAL	AMERICAN AIRLS GROUP INC	500	$1,000	0.0%	$36.61	-9.5%	Call	02376R102
EXAS	EXACT SCIENCES CORP	100	$1,000	0.0%	$13.21	+544.2%	Call	30063P105
IYR	ISHARES TR	6,500	$0	0.0%	$81.88	—	Put	464287739
—	CONATUS PHARMACEUTICALS INC	2,000	$0	0.0%	$5.78	—	Call	20600T108
—	NIELSEN HLDGS PLC	400	$0	0.0%	$23.68	—	Put	G6518L108
SONO	SONOS INC	2,500	$0	0.0%	$10.84	0.0%	Call	83570H108
—	RAYTHEON CO	1,000	$0	0.0%	$119.35	—	Put	755111507
—	NOVAVAX INC	1,500	$0	0.0%	$4.84	—	Call	670002104
—	ZUORA INC	500	$0	0.0%	$19.14	—	Call	98983V106
UAA	UNDER ARMOUR INC	100	$0	0.0%	$26.18	-20.0%	Put	904311107
ZBH	ZIMMER BIOMET HLDGS INC	500	$0	0.0%	$99.59	+7.9%	Put	98956P102
Z	ZILLOW GROUP INC	15,000	$0	0.0%	$35.67	0.0%	Call	98954M200
—	CYPRESS SEMICONDUCTOR CORP	200	$0	0.0%	$15.00	—	Call	232806109
VIPS	VIPSHOP HLDGS LTD	500	$0	0.0%	$8.36	—	Call	92763W103
AXP	AMERICAN EXPRESS CO	100	$0	0.0%	$70.47	+36.0%	Put	025816109
META	FACEBOOK INC	100	$0	0.0%	$98.96	+59.6%	Put	30303M102
NVDA	NVIDIA CORP	200	$0	0.0%	$2.75	+40.1%	Put	67066G104
KNX	KNIGHT SWIFT TRANSN HLDGS IN	500	$0	0.0%	$35.63	-16.7%	Put	499049104
UPS	UNITED PARCEL SERVICE INC	500	$0	0.0%	$63.72	+27.1%	Put	911312106
—	TUPPERWARE BRANDS CORP	5,000	$0	0.0%	$36.63	—	Call	899896104
GS	GOLDMAN SACHS GROUP INC	100	$0	0.0%	$182.98	-10.3%	Put	38141G104
ARWR	ARROWHEAD PHARMACEUTICALS IN	500	$0	0.0%	$16.42	+0.5%	Call	04280A100
DXCM	DEXCOM INC	300	$0	0.0%	$18.05	+94.6%	Call	252131107
EXEL	EXELIXIS INC	300	$0	0.0%	$11.08	+105.8%	Call	30161Q104
IQ	IQIYI INC	4,600	$0	0.0%	$30.86	—	Call	46267X108
WYNN	WYNN RESORTS LTD	3,200	$0	0.0%	$117.82	-5.0%	Call	983134107
SHAK	SHAKE SHACK INC	1,800	$0	0.0%	$56.29	-9.0%	Put	819047101
BABA	ALIBABA GROUP HLDG LTD	300	$0	0.0%	$92.08	—	Put	01609W102
PAAS	PAN AMERICAN SILVER CORP	500	$0	0.0%	$16.07	-12.9%	Call	697900108
NWL	NEWELL BRANDS INC	500	$0	0.0%	$22.59	-41.3%	Call	651229106
—	PORTOLA PHARMACEUTICALS INC	200	$0	0.0%	$33.52	—	Call	737010108
SABR	SABRE CORP	3,500	$0	0.0%	$21.46	+3.4%	Call	78573M104