Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	13,982,231	$2.023B	4.6%	$121.15	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FD INC	16,229,575	$1.318B	3.0%	$81.39	—	TOTAL BND MRKT	921937835
IJH	ISHARES TR	5,912,423	$1.12B	2.5%	$180.48	—	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	3,894,372	$1.108B	2.5%	$251.12	—	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	17,275,497	$893M	2.0%	$52.00	—	CORE MSCI EMKT	46434G103
SPY	SPDR S&P 500 ETF TR	2,969,194	$839M	1.9%	$214.51	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	4,583,066	$823M	1.9%	$173.02	—	UNIT SER 1	46090E103
VCIT	VANGUARD SCOTTSDALE FDS	9,394,470	$816M	1.9%	$85.71	—	INT-TERM CORP	92206C870
IUSG	ISHARES TR	12,468,367	$752M	1.7%	$50.78	—	CORE S&P US GWT	464287671
AGG	ISHARES TR	6,547,824	$714M	1.6%	$108.75	—	CORE US AGGBD ET	464287226
IEFA	ISHARES TR	11,433,290	$695M	1.6%	$60.04	—	CORE MSCI EAFE	46432F842
IWM	ISHARES TR	3,634,462	$556M	1.3%	$151.23	—	RUSSELL 2000 ETF	464287655
IUSV	ISHARES TR	10,135,374	$556M	1.3%	$52.36	—	CORE S&P US VLU	464287663
USMV	ISHARES TR	8,579,340	$504M	1.1%	$51.70	—	MIN VOL USA ETF	46429B697
VTV	VANGUARD INDEX FDS	4,341,330	$467M	1.1%	$101.18	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	2,898,149	$453M	1.0%	$135.28	—	GROWTH ETF	922908736
AAPL	APPLE INC	2,332,089	$443M	1.0%	$35.15	+15.0%	COM	037833100
IJR	ISHARES TR	5,533,837	$427M	1.0%	$84.86	—	CORE S&P SCP ETF	464287804
IVW	ISHARES TR	2,251,476	$388M	0.9%	$143.93	—	S&P 500 GRWT ETF	464287309
IWF	ISHARES TR	2,513,632	$380M	0.9%	$108.54	—	RUS 1000 GRW ETF	464287614
VEA	VANGUARD TAX MANAGED INTL FD	9,010,639	$368M	0.8%	$43.16	—	FTSE DEV MKT ETF	921943858
VOO	VANGUARD INDEX FDS	1,398,316	$363M	0.8%	$205.00	—	S&P 500 ETF SHS	922908363
TIP	ISHARES TR	3,164,285	$358M	0.8%	$112.78	—	TIPS BD ETF	464287176
AMZN	AMAZON COM INC	173,454	$309M	0.7%	$55.43	+50.1%	COM	023135106
VIG	VANGUARD GROUP	2,813,911	$309M	0.7%	$83.44	—	DIV APP ETF	921908844
SRLN	SSGA ACTIVE ETF TR	6,141,703	$283M	0.6%	$47.25	—	BLKSTN GSOSRLN	78467V608
IVE	ISHARES TR	2,314,207	$261M	0.6%	$101.85	—	S&P 500 VAL ETF	464287408
FVD	FIRST TR VALUE LINE DIVID IN	7,905,375	$257M	0.6%	$27.77	—	SHS	33734H106
ITOT	ISHARES TR	3,977,558	$256M	0.6%	$59.83	—	CORE S&P TTL STK	464287150
VB	VANGUARD INDEX FDS	1,573,677	$240M	0.5%	$139.05	—	SMALL CP ETF	922908751
LQD	ISHARES TR	1,970,678	$235M	0.5%	$119.10	—	IBOXX INV CP ETF	464287242
MSFT	MICROSOFT CORP	1,974,891	$233M	0.5%	$66.70	+53.4%	COM	594918104
VWO	VANGUARD INTL EQUITY INDEX F	5,305,075	$225M	0.5%	$42.28	—	FTSE EMR MKT ETF	922042858
BSV	VANGUARD BD INDEX FD INC	2,830,152	$225M	0.5%	$78.95	—	SHORT TRM BOND	921937827
VYM	VANGUARD WHITEHALL FDS INC	2,629,356	$225M	0.5%	$72.64	—	HIGH DIV YLD	921946406
XLF	SELECT SECTOR SPDR TR	7,996,330	$206M	0.5%	$24.72	—	SBI INT-FINL	81369Y605
NEAR	ISHARES US ETF TR	4,074,514	$205M	0.5%	$50.11	—	SHT MAT BD ETF	46431W507
IWD	ISHARES TR	1,613,349	$199M	0.5%	$116.27	—	RUS 1000 VAL ETF	464287598
XLV	SELECT SECTOR SPDR TR	2,087,728	$192M	0.4%	$86.51	—	SBI HEALTHCARE	81369Y209
BNDX	VANGUARD CHARLOTTE FDS	3,320,147	$185M	0.4%	$54.48	—	INTL BD IDX ETF	92203J407
VGT	VANGUARD WORLD FDS	921,940	$185M	0.4%	$136.45	—	INF TECH ETF	92204A702
PRF	INVESCO EXCHANGE TRADED FD T	1,594,426	$181M	0.4%	$112.78	—	FTSE RAFI 1000	46137V613
DIA	SPDR DOW JONES INDL AVRG ETF	684,283	$177M	0.4%	$208.51	—	UT SER 1	78467X109
PFF	ISHARES TR	4,535,849	$166M	0.4%	$38.89	—	PFD AND INCM SEC	464288687
BA	BOEING CO	432,285	$165M	0.4%	$203.62	+84.3%	COM	097023105
—	GLOBAL X FDS	12,436,290	$164M	0.4%	$13.60	—	GLB X MLP ENRG I	37950E226
VNQ	VANGUARD INDEX FDS	1,870,159	$163M	0.4%	$78.44	—	REAL ESTATE ETF	922908553
VO	VANGUARD INDEX FDS	1,009,300	$162M	0.4%	$143.28	—	MID CAP ETF	922908629
RSP	INVESCO EXCHANGE TRADED FD T	1,547,319	$162M	0.4%	$102.12	—	S&P500 EQL WGT	46137V357
EFA	ISHARES TR	2,487,465	$161M	0.4%	$65.68	—	MSCI EAFE ETF	464287465
BRK/B	BERKSHIRE HATHAWAY INC DEL	784,576	$158M	0.4%	$178.29	+13.2%	CL B NEW	084670702
TOTL	SSGA ACTIVE ETF TR	3,223,686	$156M	0.4%	$48.75	—	SPDR TR TACTIC	78467V848
EFAV	ISHARES TR	2,138,175	$154M	0.3%	$67.89	—	MIN VOL EAFE ETF	46429B689
—	SPDR SERIES TRUST	4,207,274	$151M	0.3%	$36.96	—	BLOOMBERG BRCLYS	78464A417
MTUM	ISHARES TR	1,348,097	$151M	0.3%	$100.07	—	USA MOMENTUM FCT	46432F396
V	VISA INC	958,922	$150M	0.3%	$97.14	+41.4%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	1,039,256	$145M	0.3%	$101.07	+9.2%	COM	478160104
T	AT&T INC	4,632,278	$145M	0.3%	$15.32	-7.6%	COM	00206R102
SDY	SPDR SERIES TRUST	1,451,222	$144M	0.3%	$90.75	—	S&P DIVID ETF	78464A763
MBB	ISHARES TR	1,310,991	$139M	0.3%	$106.39	—	MBS ETF	464288588
TLT	ISHARES TR	1,078,786	$136M	0.3%	$125.19	—	20 YR TR BD ETF	464287432
EEM	ISHARES TR	2,959,135	$127M	0.3%	$42.51	—	MSCI EMG MKT ETF	464287234
SPLV	INVESCO EXCHNG TRADED FD TR	2,384,629	$126M	0.3%	$48.32	—	S&P500 LOW VOL	46138E354
HYG	ISHARES TR	1,438,860	$124M	0.3%	$87.42	—	IBOXX HI YD ETF	464288513
META	FACEBOOK INC	736,388	$123M	0.3%	$145.97	+8.2%	CL A	30303M102
CVX	CHEVRON CORP NEW	981,732	$121M	0.3%	$77.72	+12.5%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	2,043,142	$121M	0.3%	$30.94	+25.9%	COM	92343V104
XLI	SELECT SECTOR SPDR TR	1,558,588	$117M	0.3%	$68.48	—	SBI INT-INDS	81369Y704
MDY	SPDR S&P MIDCAP 400 ETF TR	337,780	$117M	0.3%	$269.48	—	UTSER1 S&PDCRP	78467Y107
JPM	JPMORGAN CHASE & CO	1,149,150	$116M	0.3%	$71.87	+18.7%	COM	46625H100
GOOGL	ALPHABET INC	98,597	$116M	0.3%	$47.00	+19.2%	CAP STK CL A	02079K305
BIV	VANGUARD BD INDEX FD INC	1,378,397	$116M	0.3%	$83.27	—	INTERMED TERM	921937819
VMBS	VANGUARD SCOTTSDALE FDS	2,197,245	$115M	0.3%	$52.16	—	MORTG-BACK SEC	92206C771
XOM	EXXON MOBIL CORP	1,412,917	$114M	0.3%	$55.63	-0.4%	COM	30231G102
SHY	ISHARES TR	1,351,415	$114M	0.3%	$83.87	—	1 3 YR TREAS BD	464287457
PG	PROCTER AND GAMBLE CO	1,081,071	$112M	0.3%	$70.68	+16.1%	COM	742718109
DVY	ISHARES TR	1,131,003	$111M	0.3%	$76.17	—	SELECT DIVID ETF	464287168
XLK	SELECT SECTOR SPDR TR	1,497,491	$111M	0.3%	$48.08	—	TECHNOLOGY	81369Y803
FTSM	FIRST TR EXCHANGE TRADED FD	1,775,176	$106M	0.2%	$59.94	—	FIRST TR ENH NEW	33739Q408
FTCS	FIRST TR EXCHANGE TRADED FD	1,955,569	$106M	0.2%	$48.05	—	CAP STRENGTH ETF	33733E104
HDV	ISHARES TR	1,130,966	$106M	0.2%	$75.31	—	CORE HIGH DV ETF	46429B663
IWR	ISHARES TR	1,945,166	$105M	0.2%	$84.00	—	RUS MID CAP ETF	464287499
GLD	SPDR GOLD TRUST	859,046	$105M	0.2%	$118.41	—	GOLD SHS	78463V107
DGRO	ISHARES TR	2,761,728	$101M	0.2%	$32.69	—	CORE DIV GRWTH	46434V621
XLE	SELECT SECTOR SPDR TR	1,529,410	$101M	0.2%	$70.22	—	ENERGY	81369Y506
XLY	SELECT SECTOR SPDR TR	853,733	$97.2M	0.2%	$97.96	—	SBI CONS DISCR	81369Y407
VBR	VANGUARD INDEX FDS	753,769	$97.03M	0.2%	$123.37	—	SM CP VAL ETF	922908611
IGIB	ISHARES TR	1,756,631	$96.86M	0.2%	$85.89	—	INTRM TR CRP ETF	464288638
FDN	FIRST TR EXCHANGE TRADED FD	696,230	$96.71M	0.2%	$104.83	—	DJ INTERNT IDX	33733E302
VCSH	VANGUARD SCOTTSDALE FDS	1,206,935	$96.27M	0.2%	$79.30	—	SHRT TRM CORP BD	92206C409
CDL	VICTORY PORTFOLIOS II	2,084,427	$95.74M	0.2%	$45.39	—	VCSHS US LRG CAP	92647N865
IXN	ISHARES TR	558,342	$95.52M	0.2%	$161.97	—	GLOBAL TECH ETF	464287291
CSCO	CISCO SYS INC	1,742,131	$94.06M	0.2%	$29.10	+35.8%	COM	17275R102
GOVT	ISHARES TR	3,662,244	$92.44M	0.2%	$25.07	—	US TREAS BD ETF	46429B267
EMB	ISHARES TR	818,394	$90.07M	0.2%	$111.29	—	JPMORGAN USD EMG	464288281
GOOG	ALPHABET INC	76,618	$89.9M	0.2%	$46.64	+19.4%	CAP STK CL C	02079K107
DIS	DISNEY WALT CO	808,758	$89.8M	0.2%	$101.10	+6.7%	COM DISNEY	254687106
IJT	ISHARES TR	497,800	$88.84M	0.2%	$175.59	—	S&P SML 600 GWT	464287887
FEX	FIRST TR LRGE CP CORE ALPHA	1,486,140	$88.42M	0.2%	$45.02	—	COM SHS	33734K109
FLOT	ISHARES TR	1,735,274	$88.34M	0.2%	$50.89	—	FLTG RATE NT ETF	46429B655
VOOG	VANGUARD ADMIRAL FDS INC	566,739	$87.64M	0.2%	$109.13	—	500 GRTH IDX F	921932505
DON	WISDOMTREE TR	2,442,614	$87.42M	0.2%	$44.54	—	US MIDCAP DIVID	97717W505
FV	FIRST TR EXCHANGE TRADED FD	2,900,593	$87.22M	0.2%	$25.24	—	DORSEY WRT 5 ETF	33738R605
XLU	SELECT SECTOR SPDR TR	1,497,760	$87.13M	0.2%	$51.43	—	SBI INT-UTILS	81369Y886
MINT	PIMCO ETF TR	835,857	$84.89M	0.2%	$101.42	—	ENHAN SHRT MA AC	72201R833
HD	HOME DEPOT INC	441,984	$84.82M	0.2%	$128.32	+20.6%	COM	437076102
SPIB	SPDR SERIES TRUST	2,436,436	$83.25M	0.2%	$33.28	—	PORTFOLIO INTRMD	78464A375
IWB	ISHARES TR	522,975	$82.27M	0.2%	$114.83	—	RUS 1000 ETF	464287622
NFLX	NETFLIX INC	221,330	$78.92M	0.2%	$23.32	+48.6%	COM	64110L106
LMBS	FIRST TR EXCHANGE TRADED FD	1,538,473	$78.89M	0.2%	$51.42	—	FST LOW OPPT EFT	33739Q200
BLV	VANGUARD BD INDEX FD INC	827,722	$76.27M	0.2%	$92.47	—	LONG TERM BOND	921937793
PFE	PFIZER INC	1,794,659	$76.22M	0.2%	$22.38	+30.6%	COM	717081103
BAC	BANK AMER CORP	2,738,942	$75.57M	0.2%	$20.31	+17.6%	COM	060505104
ITA	ISHARES TR	377,243	$75.29M	0.2%	$163.07	—	US AER DEF ETF	464288760
VOT	VANGUARD INDEX FDS	526,740	$75.2M	0.2%	$119.02	—	MCAP GR IDXVIP	922908538
MO	ALTRIA GROUP INC	1,306,945	$75.06M	0.2%	$37.09	-19.9%	COM	02209S103
ABBV	ABBVIE INC	928,607	$74.84M	0.2%	$55.43	+10.1%	COM	00287Y109
INTC	INTEL CORP	1,356,792	$72.86M	0.2%	$33.62	+30.4%	COM	458140100
IWP	ISHARES TR	515,133	$69.89M	0.2%	$107.10	—	RUS MD CP GR ETF	464287481
XMLV	INVESCO EXCHNG TRADED FD TR	1,399,544	$69.52M	0.2%	$46.53	—	S&P MIDCP LOW	46138E198
KO	COCA COLA CO	1,474,740	$69.11M	0.2%	$34.14	+10.6%	COM	191216100
LMT	LOCKHEED MARTIN CORP	224,687	$67.44M	0.2%	$224.69	+8.4%	COM	539830109
XLP	SELECT SECTOR SPDR TR	1,191,033	$66.83M	0.2%	$51.32	—	SBI CONS STPLS	81369Y308
PEP	PEPSICO INC	541,052	$66.31M	0.2%	$86.43	+7.0%	COM	713448108
EEMV	ISHARES INC	1,109,497	$65.76M	0.1%	$55.32	—	MIN VOL EMRG MKT	464286533
MA	MASTERCARD INC	279,050	$65.7M	0.1%	$151.38	+36.9%	CL A	57636Q104
PTLC	PACER FDS TR	2,232,191	$65.58M	0.1%	$27.59	—	TRENDP US LAR CP	69374H105
IHI	ISHARES TR	280,940	$65.05M	0.1%	$181.25	—	U.S. MED DVC ETF	464288810
MGK	VANGUARD WORLD FD	516,925	$64.28M	0.1%	$98.37	—	MEGA GRWTH IND	921910816
IWS	ISHARES TR	736,144	$63.94M	0.1%	$83.54	—	RUS MDCP VAL ETF	464287473
IWO	ISHARES TR	324,505	$63.82M	0.1%	$175.16	—	RUS 2000 GRW ETF	464287648
CDC	VICTORY PORTFOLIOS II	1,428,221	$63.61M	0.1%	$40.74	—	VCSHS US EQ INCM	92647N824
VHT	VANGUARD WORLD FDS	368,753	$63.6M	0.1%	$140.12	—	HEALTH CAR ETF	92204A504
GSLC	GOLDMAN SACHS ETF TR	1,102,604	$62.66M	0.1%	$49.62	—	EQUITY ETF	381430503
NVDA	NVIDIA CORP	345,262	$62M	0.1%	$4.00	-3.8%	COM	67066G104
IWV	ISHARES TR	370,799	$61.81M	0.1%	$116.79	—	RUSSELL 3000 ETF	464287689
VOE	VANGUARD INDEX FDS	571,191	$61.62M	0.1%	$104.46	—	MCAP VL IDXVIP	922908512
IJJ	ISHARES TR	388,124	$60.92M	0.1%	$144.89	—	S&P MC 400VL ETF	464287705
NOBL	PROSHARES TR	896,759	$60.78M	0.1%	$53.16	—	S&P 500 DV ARIST	74348A467
BABA	ALIBABA GROUP HLDG LTD	325,706	$59.42M	0.1%	$157.37	—	SPONSORED ADS	01609W102
VBK	VANGUARD INDEX FDS	325,908	$58.57M	0.1%	$145.83	—	SML CP GRW ETF	922908595
IJK	ISHARES TR	264,372	$57.92M	0.1%	$198.90	—	S&P MC 400GR ETF	464287606
SPHD	INVESCO EXCHNG TRADED FD TR	1,359,538	$57.73M	0.1%	$41.06	—	S&P500 HDL VOL	46138E362
MUB	ISHARES TR	512,989	$57.04M	0.1%	$109.24	—	NATIONAL MUN ETF	464288414
COST	COSTCO WHSL CORP NEW	235,225	$56.96M	0.1%	$153.01	+29.6%	COM	22160K105
MRK	MERCK & CO INC	673,832	$56.04M	0.1%	$46.74	+29.0%	COM	58933Y105
IEF	ISHARES TR	517,746	$55.23M	0.1%	$106.79	—	BARCLAYS 7 10 YR	464287440
—	FS KKR CAPITAL CORP	9,121,432	$55.19M	0.1%	$7.37	—	COM	302635107
VXUS	VANGUARD STAR FD	1,051,324	$54.56M	0.1%	$52.01	—	VG TL INTL STK F	921909768
UNH	UNITEDHEALTH GROUP INC	219,889	$54.37M	0.1%	$169.14	+34.6%	COM	91324P102
FPE	FIRST TR EXCHANGE-TRADED FD	2,846,078	$54.25M	0.1%	$19.33	—	PFD SECS INC ETF	33739E108
VEU	VANGUARD INTL EQUITY INDEX F	1,075,126	$53.92M	0.1%	$47.01	—	ALLWRLD EX US	922042775
PM	PHILIP MORRIS INTL INC	609,519	$53.88M	0.1%	$66.08	-15.1%	COM	718172109
IWN	ISHARES TR	448,962	$53.83M	0.1%	$118.58	—	RUS 2000 VAL ETF	464287630
ARKK	ARK ETF TR	1,149,649	$53.72M	0.1%	$42.76	—	INNOVATION ETF	00214Q104
SPYV	SPDR SERIES TRUST	1,765,002	$53.44M	0.1%	$31.17	—	PRTFLO S&P500 VL	78464A508
SCHG	SCHWAB STRATEGIC TR	668,693	$53.11M	0.1%	$61.78	—	US LCAP GR ETF	808524300
CFO	VICTORY PORTFOLIOS II	1,119,497	$52.35M	0.1%	$41.88	—	VCSHS US 500 ENH	92647N782
IEI	ISHARES TR	423,370	$52.16M	0.1%	$122.12	—	3 7 YR TREAS BD	464288661
IDV	ISHARES TR	1,689,651	$52.14M	0.1%	$31.74	—	INTL SEL DIV ETF	464288448
VV	VANGUARD INDEX FDS	401,327	$52.09M	0.1%	$110.75	—	LARGE CAP ETF	922908637
GBIL	GOLDMAN SACHS ETF TR	518,938	$52.03M	0.1%	$100.14	—	ACCES TREASURY	381430529
CAT	CATERPILLAR INC DEL	378,514	$51.29M	0.1%	$100.41	+14.1%	COM	149123101
SPYG	SPDR SERIES TRUST	1,376,826	$51.23M	0.1%	$43.24	—	PRTFLO S&P500 GW	78464A409
VDC	VANGUARD WORLD FDS	351,065	$50.98M	0.1%	$128.44	—	CONSUM STP ETF	92204A207
ADBE	ADOBE INC	190,653	$50.81M	0.1%	$170.54	+47.8%	COM	00724F101
FPX	FIRST TR EXCHANGE TRADED FD	676,248	$50.64M	0.1%	$56.08	—	US EQTY OPPT ETF	336920103
HON	HONEYWELL INTL INC	312,836	$49.72M	0.1%	$94.80	+27.8%	COM	438516106
—	ALPS ETF TR	4,926,024	$49.41M	0.1%	$12.72	—	ALERIAN MLP	00162Q866
SCHD	SCHWAB STRATEGIC TR	943,806	$49.34M	0.1%	$46.24	—	US DIVIDEND EQ	808524797
BWX	SPDR SERIES TRUST	1,751,441	$48.85M	0.1%	$36.07	—	BLOMBERG INTL TR	78464A516
IBB	ISHARES TR	434,834	$48.61M	0.1%	$165.68	—	NASDAQ BIOTECH	464287556
WMT	WALMART INC	492,895	$48.07M	0.1%	$25.20	+16.0%	COM	931142103
MCD	MCDONALDS CORP	249,639	$47.41M	0.1%	$124.61	+24.1%	COM	580135101
DTD	WISDOMTREE TR	492,593	$46.61M	0.1%	$76.10	—	US TOTAL DIVIDND	97717W109
VPU	VANGUARD WORLD FDS	356,541	$46.21M	0.1%	$109.15	—	UTILITIES ETF	92204A876
FDL	FIRST TR MORNINGSTAR DIV LEA	1,521,538	$45.89M	0.1%	$26.09	—	SHS	336917109
DUK	DUKE ENERGY CORP NEW	504,686	$45.42M	0.1%	$58.58	+14.2%	COM NEW	26441C204
MMM	3M CO	217,747	$45.24M	0.1%	$129.00	+1.6%	COM	88579Y101
RODM	LATTICE STRATEGIES TR	1,604,424	$45.2M	0.1%	$27.90	—	HARTFORD MLT ETF	518416102
IYW	ISHARES TR	235,295	$44.85M	0.1%	$119.26	—	U.S. TECH ETF	464287721
BP	BP PLC	1,025,314	$44.83M	0.1%	$38.02	—	SPONSORED ADR	055622104
—	UNITED TECHNOLOGIES CORP	343,620	$44.29M	0.1%	$127.50	—	COM	913017109
—	OPPENHEIMER ETF TR	854,271	$44.06M	0.1%	$47.93	—	S&P 500 REVENUE	68386C104
VNLA	JANUS DETROIT STR TR	883,334	$43.91M	0.1%	$49.96	—	HENDRSN SHRT ETF	47103U886
—	PROSHARES TR	1,562,880	$43.21M	0.1%	$30.03	—	SHORT S&P 500 NE	74347B425
SO	SOUTHERN CO	831,500	$42.97M	0.1%	$34.20	+9.4%	COM	842587107
VXF	VANGUARD INDEX FDS	371,399	$42.88M	0.1%	$94.92	—	EXTEND MKT ETF	922908652
VT	VANGUARD INTL EQUITY INDEX F	581,361	$42.54M	0.1%	$61.55	—	TT WRLD ST ETF	922042742
UPS	UNITED PARCEL SERVICE INC	378,755	$42.33M	0.1%	$81.04	-0.1%	CL B	911312106
JPST	JP MORGAN EXCHANGE TRADED FD	839,858	$42.24M	0.1%	$50.20	—	ULTRA SHRT INC	46641Q837
FXH	FIRST TR EXCHANGE TRADED FD	542,358	$41.44M	0.1%	$66.78	—	HLTH CARE ALPH	33734X143
PGX	INVESCO EXCHNG TRADED FD TR	2,846,027	$41.27M	0.1%	$14.55	—	PFD ETF	46138E511
AMGN	AMGEN INC	217,172	$41.26M	0.1%	$133.21	+16.1%	COM	031162100
DES	WISDOMTREE TR	1,496,202	$41.2M	0.1%	$36.29	—	US SMALLCAP DIVD	97717W604
ACWV	ISHARES INC	459,375	$41.1M	0.1%	$77.29	—	MIN VOL GBL ETF	464286525
VONG	VANGUARD SCOTTSDALE FDS	262,375	$40.79M	0.1%	$117.49	—	VNG RUS1000GRW	92206C680
CRM	SALESFORCE COM INC	256,949	$40.69M	0.1%	$124.53	+23.0%	COM	79466L302
SBUX	STARBUCKS CORP	540,238	$40.16M	0.1%	$49.30	+20.2%	COM	855244109
FVC	FIRST TR EXCHANGE TRADED FD	1,479,137	$39.54M	0.1%	$22.35	—	DORSEY WRIGHT	33738R878
IYH	ISHARES TR	201,735	$39.09M	0.1%	$153.83	—	US HLTHCARE ETF	464287762
KMB	KIMBERLY CLARK CORP	312,593	$38.73M	0.1%	$89.74	+1.7%	COM	494368103
IGSB	ISHARES TR	731,117	$38.62M	0.1%	$78.11	—	SH TR CRPORT ETF	464288646
—	ISHARES GOLD TRUST	3,107,425	$38.47M	0.1%	$12.08	—	ISHARES	464285105
—	OPPENHEIMER ETF TR	1,014,875	$38.45M	0.1%	$35.54	—	S&P ULTRA DIVIDE	68386C401
IYR	ISHARES TR	438,860	$38.2M	0.1%	$79.53	—	U.S. REAL ES ETF	464287739
IJS	ISHARES TR	258,471	$38.13M	0.1%	$138.61	—	SP SMCP600VL ETF	464287879
SPY	SPDR S&P 500 ETF TR	135,000	$38.13M	0.1%	$214.51	—	Put	78462F103
IBM	INTERNATIONAL BUSINESS MACHS	266,866	$37.66M	0.1%	$101.54	-6.8%	COM	459200101
FTC	FIRST TR LRG CP GRWTH ALPHAD	561,670	$37.61M	0.1%	$51.10	—	COM SHS	33735K108
MOAT	VANECK VECTORS ETF TR	805,612	$37.57M	0.1%	$40.57	—	MORNINGSTAR WIDE	92189F643
CMCSA	COMCAST CORP NEW	937,528	$37.48M	0.1%	$29.25	+7.8%	CL A	20030N101
VGSH	VANGUARD SCOTTSDALE FDS	613,653	$37.08M	0.1%	$60.28	—	SHORT TERM TREAS	92206C102
SHV	ISHARES TR	333,825	$36.91M	0.1%	$110.43	—	SHORT TREAS BD	464288679
FDX	FEDEX CORP	202,170	$36.68M	0.1%	$178.83	-12.9%	COM	31428X106
FTA	FIRST TR LRG CP VL ALPHADEX	697,810	$35.99M	0.1%	$40.11	—	COM SHS	33735J101
—	ABSOLUTE SHS TR	1,460,130	$35.95M	0.1%	$24.42	—	WBI BBR GBL INME	00400R874
RDVY	FIRST TR EXCHANGE TRADED FD	1,195,026	$35.65M	0.1%	$28.83	—	RISNG DIVD ACHIV	33738R506
JHMM	JOHN HANCOCK ETF TRUST	1,010,452	$35.51M	0.1%	$32.10	—	MULTIFACTOR MI	47804J206
ABT	ABBOTT LABS	441,538	$35.3M	0.1%	$40.84	+61.9%	COM	002824100
DGRW	WISDOMTREE TR	818,794	$35.26M	0.1%	$32.86	—	US QTLY DIV GRT	97717X669
QUAL	ISHARES TR	396,763	$35.13M	0.1%	$81.86	—	USA QUALITY FCTR	46432F339
QTEC	FIRST TR NASDAQ100 TECH INDE	424,099	$34.93M	0.1%	$59.60	—	SHS	337345102
CWB	SPDR SERIES TRUST	667,312	$34.87M	0.1%	$47.91	—	BLMBRG BRC CNVRT	78464A359
O	REALTY INCOME CORP	472,274	$34.74M	0.1%	$37.01	+28.5%	COM	756109104
—	DOWDUPONT INC	641,381	$34.19M	0.1%	$65.68	—	COM	26078J100
FXO	FIRST TR EXCHANGE TRADED FD	1,117,056	$33.8M	0.1%	$27.52	—	FINLS ALPHADEX	33734X135
ILCG	ISHARES TR	184,338	$33.7M	0.1%	$154.88	—	MRNGSTR LG-CP GR	464287119
D	DOMINION ENERGY INC	438,458	$33.61M	0.1%	$52.50	+2.7%	COM	25746U109
SLYG	SPDR SERIES TRUST	560,955	$33.49M	0.1%	$88.12	—	S&P 600 SMCP GRW	78464A201
CCI	CROWN CASTLE INTL CORP NEW	261,235	$33.44M	0.1%	$73.14	+19.4%	COM	22822V101
WPC	W P CAREY INC	426,021	$33.37M	0.1%	$66.29	—	COM	92936U109
EWJ	ISHARES INC	597,968	$32.72M	0.1%	$55.06	—	MSCI JPN ETF NEW	46434G822
PKW	INVESCO EXCHANGE TRADED FD T	546,517	$32.59M	0.1%	$56.69	—	BUYBACK ACHIEV	46137V308
RPG	INVESCO EXCHANGE TRADED FD T	279,248	$32.31M	0.1%	$114.82	—	S&P500 PUR GWT	46137V266
VOOV	VANGUARD ADMIRAL FDS INC	285,222	$31.01M	0.1%	$92.13	—	500 VAL IDX FD	921932703
WFC	WELLS FARGO CO NEW	641,516	$31M	0.1%	$42.07	-3.1%	COM	949746101
VTIP	VANGUARD MALVERN FDS	634,454	$30.89M	0.1%	$48.73	—	STRM INFPROIDX	922020805
GDX	VANECK VECTORS ETF TR	1,368,652	$30.68M	0.1%	$25.47	—	GOLD MINERS ETF	92189F106
GIS	GENERAL MLS INC	588,412	$30.45M	0.1%	$40.64	-12.0%	COM	370334104
PYPL	PAYPAL HLDGS INC	292,272	$30.35M	0.1%	$62.48	+51.2%	COM	70450Y103
VFH	VANGUARD WORLD FDS	470,230	$30.35M	0.1%	$58.74	—	FINANCIALS ETF	92204A405
SCHX	SCHWAB STRATEGIC TR	447,028	$30.22M	0.1%	$58.96	—	US LRG CAP ETF	808524201
—	RAYTHEON CO	165,663	$30.16M	0.1%	$171.04	—	COM NEW	755111507
ORCL	ORACLE CORP	559,423	$30.05M	0.1%	$40.37	+14.1%	COM	68389X105
FXL	FIRST TR EXCHANGE TRADED FD	469,501	$30.01M	0.1%	$44.41	—	TECH ALPHADEX	33734X176
PTMC	PACER FDS TR	986,129	$29.94M	0.1%	$28.87	—	TRENDP US MID CP	69374H204
MGV	VANGUARD WORLD FD	383,492	$29.92M	0.1%	$65.89	—	MEGA CAP VAL ETF	921910840
DBEF	DBX ETF TR	950,986	$29.69M	0.1%	$28.50	—	XTRACK MSCI EAFE	233051200
C	CITIGROUP INC	474,414	$29.52M	0.1%	$48.83	-0.1%	COM NEW	172967424
SCHV	SCHWAB STRATEGIC TR	538,819	$29.5M	0.1%	$49.48	—	US LCAP VA ETF	808524409
FBT	FIRST TR EXCHANGE TRADED FD	193,973	$29.26M	0.1%	$120.68	—	NY ARCA BIOTECH	33733E203
AVGO	BROADCOM INC	97,116	$29.2M	0.1%	$19.62	+14.6%	COM	11135F101
IGV	ISHARES TR	138,270	$29.15M	0.1%	$173.49	—	EXPANDED TECH	464287515
HYLB	DBX ETF TR	584,628	$29.06M	0.1%	$49.81	—	XTRACK USD HIGH	233051432
FTSL	FIRST TR EXCHANGE TRADED FD	616,792	$29.05M	0.1%	$48.18	—	SENIOR LN FD	33738D309
FNX	FIRST TR MID CAP CORE ALPHAD	430,858	$28.89M	0.1%	$55.08	—	COM SHS	33735B108
VCR	VANGUARD WORLD FDS	166,964	$28.79M	0.1%	$144.48	—	CONSUM DIS ETF	92204A108
NEE	NEXTERA ENERGY INC	147,755	$28.56M	0.1%	$28.44	+35.7%	COM	65339F101
UNP	UNION PACIFIC CORP	169,357	$28.32M	0.1%	$93.02	+48.5%	COM	907818108
BMY	BRISTOL MYERS SQUIBB CO	589,814	$28.14M	0.1%	$40.24	-4.8%	COM	110122108
LLY	LILLY ELI & CO	215,505	$27.96M	0.1%	$78.94	+40.6%	COM	532457108
WM	WASTE MGMT INC DEL	269,045	$27.96M	0.1%	$65.91	+32.0%	COM	94106L109
XSLV	INVESCO EXCHNG TRADED FD TR	594,178	$27.89M	0.1%	$47.37	—	S&P SMLCP LOW	46138G102
QCOM	QUALCOMM INC	488,354	$27.85M	0.1%	$46.16	-0.9%	COM	747525103
GSY	INVESCO ACTIVELY MANAGD ETF	548,065	$27.56M	0.1%	$50.20	—	ULTRA SHRT DUR	46090A887
CVS	CVS HEALTH CORP	506,707	$27.33M	0.1%	$57.36	-13.7%	COM	126650100
GEM	GOLDMAN SACHS ETF TR	837,879	$27.27M	0.1%	$32.97	—	ACTIVEBETA EME	381430206
EWQ	ISHARES INC	909,386	$26.8M	0.1%	$28.20	—	MSCI FRANCE ETF	464286707
IWY	ISHARES TR	318,630	$26.2M	0.1%	$70.06	—	RUS TP200 GR ETF	464289438
EWG	ISHARES INC	956,513	$25.75M	0.1%	$28.92	—	MSCI GERMANY ETF	464286806
—	GLAXOSMITHKLINE PLC	606,386	$25.34M	0.1%	$40.97	—	SPONSORED ADR	37733W105
EMLP	FIRST TR EXCHANGE TRADED FD	1,011,267	$25.01M	0.1%	$22.77	—	NO AMER ENERGY	33738D101
BKLN	INVESCO EXCHNG TRADED FD TR	1,104,249	$25M	0.1%	$22.90	—	SR LN ETF	46138G508
FTLS	FIRST TR EXCH TRADED FD III	629,943	$24.7M	0.1%	$38.05	—	LNG/SHT EQUITY	33739P103
IXUS	ISHARES TR	424,090	$24.63M	0.1%	$56.98	—	CORE MSCI TOTAL	46432F834
MGC	VANGUARD WORLD FD	248,228	$24.25M	0.1%	$73.63	—	MEGA CAP INDEX	921910873
VLUE	ISHARES TR	301,785	$24.1M	0.1%	$80.44	—	EDGE MSCI USA VL	46432F388
NOC	NORTHROP GRUMMAN CORP	88,526	$23.87M	0.1%	$218.76	+11.4%	COM	666807102
VGIT	VANGUARD SCOTTSDALE FDS	365,381	$23.56M	0.1%	$64.04	—	INTER TERM TREAS	92206C706
JHML	JOHN HANCOCK ETF TRUST	644,321	$23.49M	0.1%	$32.11	—	MLTFCTR LRG CAP	47804J107
PDP	INVESCO EXCHANGE TRADED FD T	412,909	$23.4M	0.1%	$55.34	—	DWA MOMENTUM	46137V837
FYC	FIRST TR EXCNGE TRD ALPHADEX	499,818	$23.07M	0.1%	$43.84	—	SML CP GRW ALP	33737M300
HEFA	ISHARES TR	787,404	$22.73M	0.1%	$27.97	—	HDG MSCI EAFE	46434V803
XAR	SPDR SERIES TRUST	246,921	$22.67M	0.1%	$78.61	—	AEROSPACE DEF	78464A631
XLC	SELECT SECTOR SPDR TR	482,260	$22.55M	0.1%	$44.49	—	COMMUNICATION	81369Y852
—	ETF MANAGERS TR	617,843	$22.47M	0.1%	$32.87	—	ETFMG ALTR HRVST	26924G508
—	GENERAL ELECTRIC CO	2,227,835	$22.26M	0.1%	$22.47	—	COM	369604103
UCON	FIRST TR EXCHNG TRADED FD VI	876,168	$22.21M	0.1%	$25.04	—	TCW UNCONSTRAI	33740F888
WBIY	ABSOLUTE SHS TR	889,565	$21.9M	0.0%	$26.04	—	WBI PWR FCTR ETF	00400R858
EFV	ISHARES TR	447,802	$21.89M	0.0%	$49.33	—	EAFE VALUE ETF	464288877
—	SPDR SERIES TRUST	327,538	$21.84M	0.0%	$85.80	—	S&P 600 SML CAP	78464A813
SPTL	SPDR SERIES TRUST	600,055	$21.84M	0.0%	$36.71	—	PORTFOLIO LN TSR	78464A664
SCZ	ISHARES TR	376,971	$21.65M	0.0%	$58.68	—	EAFE SML CP ETF	464288273
BOND	PIMCO ETF TR	204,089	$21.54M	0.0%	$105.16	—	ACTIVE BD ETF	72201R775
LOW	LOWES COS INC	196,569	$21.52M	0.0%	$73.98	+19.0%	COM	548661107
FMB	FIRST TR EXCHANG TRADED FD I	396,461	$21.35M	0.0%	$52.81	—	MANAGD MUN ETF	33739N108
TMO	THERMO FISHER SCIENTIFIC INC	77,967	$21.34M	0.0%	$148.34	+64.8%	COM	883556102
VIOO	VANGUARD ADMIRAL FDS INC	151,662	$21.29M	0.0%	$136.11	—	SMLLCP 600 IDX	921932828
—	PIMCO CORPORATE & INCOME OPP	1,214,330	$21.24M	0.0%	$17.23	—	COM	72201B101
CSM	PROSHARES TR	310,222	$21.22M	0.0%	$61.68	—	PSHS LC COR PLUS	74347R248
VTR	VENTAS INC	327,364	$20.89M	0.0%	$39.22	+20.5%	COM	92276F100
VCLT	VANGUARD SCOTTSDALE FDS	226,185	$20.7M	0.0%	$89.56	—	LG-TERM COR BD	92206C813
F	FORD MTR CO DEL	2,357,377	$20.7M	0.0%	$6.94	-12.4%	COM	345370860
CL	COLGATE PALMOLIVE CO	300,577	$20.6M	0.0%	$56.03	-1.9%	COM	194162103
FDT	FIRST TR EXCH TRD ALPHA FD I	378,521	$20.58M	0.0%	$59.26	—	DEV MRK EX US	33737J174
SPTM	SPDR SERIES TRUST	580,644	$20.43M	0.0%	$46.52	—	PORTFOLIO TL STK	78464A805
IYF	ISHARES TR	172,322	$20.36M	0.0%	$100.43	—	U.S. FINLS ETF	464287788
QYLD	GLOBAL X FDS	894,931	$20.32M	0.0%	$21.48	—	NASDAQ 100 COVER	37954Y483
SKYY	FIRST TR EXCHANGE TRADED FD	348,341	$20.07M	0.0%	$42.16	—	CLOUD COMPUTING	33734X192
CLX	CLOROX CO DEL	124,072	$19.91M	0.0%	$108.90	+16.5%	COM	189054109
KMI	KINDER MORGAN INC DEL	994,568	$19.9M	0.0%	$15.76	-20.7%	COM	49456B101
RSPS	INVESCO EXCHANGE TRADED FD T	151,169	$19.84M	0.0%	$120.21	—	S&P500 EQL STP	46137V373
EPD	ENTERPRISE PRODS PARTNERS L	680,266	$19.8M	0.0%	$33.56	—	COM	293792107
MDYG	SPDR SERIES TRUST	375,525	$19.73M	0.0%	$74.29	—	S&P 400 MDCP GRW	78464A821
ICF	ISHARES TR	177,237	$19.71M	0.0%	$96.84	—	COHEN STEER REIT	464287564
VTEB	VANGUARD MUN BD FD INC	377,491	$19.69M	0.0%	$51.13	—	TAX EXEMPT BD	922907746
XBI	SPDR SERIES TRUST	217,058	$19.65M	0.0%	$85.60	—	S&P BIOTECH	78464A870
SLYV	SPDR SERIES TRUST	322,919	$19.47M	0.0%	$74.80	—	S&P 600 SMCP VAL	78464A300
NKE	NIKE INC	229,550	$19.33M	0.0%	$52.37	+43.9%	CL B	654106103
USB	US BANCORP DEL	398,098	$19.18M	0.0%	$34.15	+10.1%	COM NEW	902973304
KRE	SPDR SERIES TRUST	372,027	$19.1M	0.0%	$53.51	—	S&P REGL BKG	78464A698
OXY	OCCIDENTAL PETE CORP	285,197	$18.88M	0.0%	$55.47	+1.8%	COM	674599105
SCHM	SCHWAB STRATEGIC TR	339,908	$18.83M	0.0%	$48.18	—	US MID-CAP ETF	808524508
SCHB	SCHWAB STRATEGIC TR	275,727	$18.76M	0.0%	$61.73	—	US BRD MKT ETF	808524102
SCHA	SCHWAB STRATEGIC TR	268,139	$18.75M	0.0%	$65.49	—	US SML CAP ETF	808524607
MDT	MEDTRONIC PLC	205,163	$18.69M	0.0%	$66.95	+11.0%	SHS	G5960L103
WELL	WELLTOWER INC	238,266	$18.49M	0.0%	$45.83	+31.6%	COM	95040Q104
—	ABSOLUTE SHS TR	822,475	$18.48M	0.0%	$24.15	—	WBI BBR GBL HIGH	00400R882
PSX	PHILLIPS 66	192,838	$18.35M	0.0%	$61.36	+17.2%	COM	718546104
IYY	ISHARES TR	127,041	$17.94M	0.0%	$102.30	—	DOW JONES US ETF	464287846
COP	CONOCOPHILLIPS	267,911	$17.88M	0.0%	$36.17	+46.5%	COM	20825C104
JPIN	JP MORGAN EXCHANGE TRADED FD	323,049	$17.86M	0.0%	$57.16	—	DIV RTN INT EQ	46641Q209
FEP	FIRST TR EXCH TRD ALPHA FD I	512,725	$17.84M	0.0%	$35.84	—	EUROPE ALPHADEX	33737J117
WBIG	ABSOLUTE SHS TR	724,492	$17.78M	0.0%	$25.35	—	WBI BBR YLD 1000	00400R700
—	ISHARES TR	712,495	$17.71M	0.0%	$24.91	—	IBONDS DEC19 ETF	46434VAU4
HYD	VANECK VECTORS ETF TR	279,165	$17.52M	0.0%	$61.24	—	HIGH YLD MUN ETF	92189H409
VGK	VANGUARD INTL EQUITY INDEX F	325,647	$17.46M	0.0%	$54.07	—	FTSE EUROPE ETF	922042874
EDV	VANGUARD WORLD FD	144,861	$17.26M	0.0%	$117.31	—	EXTENDED DUR	921910709
HYLS	FIRST TR EXCHANGE TRADED FD	360,573	$17.23M	0.0%	$48.07	—	FIRST TR TA HIYL	33738D408
FYX	FIRST TR SML CP CORE ALPHA F	278,524	$17.18M	0.0%	$52.58	—	COM SHS	33734Y109
—	ISHARES TR	680,234	$17.17M	0.0%	$25.20	—	IBONDS DEC20 ETF	46434VAQ3
ARCC	ARES CAP CORP	990,489	$16.98M	0.0%	$6.74	+28.7%	COM	04010L103
RPV	INVESCO EXCHANGE TRADED FD T	268,104	$16.91M	0.0%	$65.37	—	S&P500 PUR VAL	46137V258
VONV	VANGUARD SCOTTSDALE FDS	155,835	$16.85M	0.0%	$94.49	—	VNG RUS1000VAL	92206C714
PPL	PPL CORP	526,957	$16.73M	0.0%	$22.25	+3.8%	COM	69351T106
SUB	ISHARES TR	157,779	$16.73M	0.0%	$105.39	—	SHRT NAT MUN ETF	464288158
IYJ	ISHARES TR	110,114	$16.71M	0.0%	$127.66	—	US INDUSTRIALS	464287754
PAYX	PAYCHEX INC	208,104	$16.69M	0.0%	$46.06	+31.2%	COM	704326107
ACN	ACCENTURE PLC IRELAND	94,590	$16.65M	0.0%	$101.47	+40.1%	SHS CLASS A	G1151C101
MDIV	FIRST TR EXCHANGE TRADED FD	898,277	$16.51M	0.0%	$19.48	—	MULTI ASSET DI	33738R100
ANGL	VANECK VECTORS ETF TR	571,472	$16.43M	0.0%	$29.39	—	FALLEN ANGEL HG	92189F437
BCE	BCE INC	362,845	$16.11M	0.0%	$26.64	+3.3%	COM NEW	05534B760
CSX	CSX CORP	215,256	$16.11M	0.0%	$15.79	+33.6%	COM	126408103
XYZ	SQUARE INC	214,720	$16.09M	0.0%	$47.55	+52.4%	CL A	852234103
TXN	TEXAS INSTRS INC	150,028	$15.92M	0.0%	$50.13	+70.3%	COM	882508104
SYK	STRYKER CORP	80,454	$15.89M	0.0%	$121.62	+37.4%	COM	863667101
AXP	AMERICAN EXPRESS CO	145,085	$15.86M	0.0%	$74.37	+28.8%	COM	025816109
DE	DEERE & CO	99,127	$15.85M	0.0%	$117.58	+22.9%	COM	244199105
TGT	TARGET CORP	196,634	$15.78M	0.0%	$47.79	+27.0%	COM	87612E106
—	ISHARES TR	634,419	$15.68M	0.0%	$24.61	—	IBONDS DEC21 ETF	46434VBK5
GILD	GILEAD SCIENCES INC	241,022	$15.67M	0.0%	$51.64	-1.5%	COM	375558103
—	ETF MANAGERS TR	390,141	$15.61M	0.0%	$32.73	—	PRIME CYBR SCRTY	26924G201
SLV	ISHARES SILVER TRUST	1,098,984	$15.58M	0.0%	$15.99	—	ISHARES	46428Q109
PTNQ	PACER FDS TR	456,842	$15.57M	0.0%	$30.26	—	TRENDP 100 ETF	69374H303
SHYG	ISHARES TR	329,459	$15.39M	0.0%	$46.75	—	0-5YR HI YL CP	46434V407
DLN	WISDOMTREE TR	163,258	$15.38M	0.0%	$74.58	—	US LARGECAP DIVD	97717W307
ISRG	INTUITIVE SURGICAL INC	26,891	$15.34M	0.0%	$139.63	+27.3%	COM NEW	46120E602
VDE	VANGUARD WORLD FDS	171,401	$15.32M	0.0%	$94.72	—	ENERGY ETF	92204A306
AOR	ISHARES TR	341,523	$15.27M	0.0%	$41.33	—	GRWT ALLOCAT ETF	464289867
ACWI	ISHARES TR	211,348	$15.25M	0.0%	$68.16	—	MSCI ACWI ETF	464288257
VTWO	VANGUARD SCOTTSDALE FDS	123,399	$15.18M	0.0%	$111.05	—	VNG RUS2000IDX	92206C664
PPA	INVESCO EXCHANGE TRADED FD T	260,513	$15.1M	0.0%	$55.14	—	AEROSPACE DEFN	46137V100
ISTB	ISHARES TR	301,642	$15.04M	0.0%	$55.84	—	CORE 1 5 YR USD	46432F859
MDLZ	MONDELEZ INTL INC	300,839	$15.02M	0.0%	$35.31	+9.8%	CL A	609207105
IVOO	VANGUARD ADMIRAL FDS INC	117,050	$14.97M	0.0%	$116.65	—	MIDCP 400 IDX	921932885
BIL	SPDR SER TR	162,893	$14.92M	0.0%	$91.50	—	SPDR BLOOMBERG	78468R663
LNG	CHENIERE ENERGY INC	217,952	$14.9M	0.0%	$54.37	+20.9%	COM NEW	16411R208
PDBC	INVESCO ACTIVELY MANAGD ETF	891,091	$14.8M	0.0%	$17.63	—	OPTIMUM YIELD	46090F100
VLO	VALERO ENERGY CORP NEW	173,565	$14.72M	0.0%	$53.52	+16.6%	COM	91913Y100
FRI	FIRST TR S&P REIT INDEX FD	590,584	$14.71M	0.0%	$23.41	—	COM	33734G108
AEP	AMERICAN ELEC PWR CO INC	175,382	$14.69M	0.0%	$44.52	+40.3%	COM	025537101
ENB	ENBRIDGE INC	404,229	$14.66M	0.0%	$22.37	+2.3%	COM	29250N105
BTI	BRITISH AMERN TOB PLC	350,351	$14.62M	0.0%	$51.77	—	SPONSORED ADR	110448107
—	BLACKSTONE GROUP L P	417,725	$14.61M	0.0%	$33.61	—	COM UNIT LTD	09253U108
EMLC	VANECK VECTORS ETF TR	436,890	$14.57M	0.0%	$33.00	—	JP MORGAN MKTS	92189H300
BIZD	VANECK VECTORS ETF TR	890,849	$14.57M	0.0%	$17.10	—	BDC INCOME ETF	92189F411
AOM	ISHARES TR	381,500	$14.52M	0.0%	$35.16	—	MODERT ALLOC ETF	464289875
FEM	FIRST TR EXCH TRD ALPHA FD I	578,256	$14.47M	0.0%	$25.74	—	EMERG MKT ALPH	33737J182
GS	GOLDMAN SACHS GROUP INC	75,335	$14.46M	0.0%	$176.49	-7.0%	COM	38141G104
NVS	NOVARTIS A G	149,201	$14.34M	0.0%	$83.29	—	SPONSORED ADR	66987V109
—	TOTAL S A	256,854	$14.29M	0.0%	$54.77	—	SPONSORED ADS	89151E109
—	OPPENHEIMER ETF TR	217,665	$14.27M	0.0%	$62.45	—	S&P SMALLCAP 600	68386C302
CGW	INVESCO EXCHNG TRADED FD TR	401,841	$14.23M	0.0%	$33.51	—	S&P GBL WATER	46138E263
IWX	ISHARES TR	270,429	$14.21M	0.0%	$51.37	—	RUS TP200 VL ETF	464289420
IDU	ISHARES TR	96,415	$14.2M	0.0%	$122.85	—	U.S. UTILITS ETF	464287697
GIGB	GOLDMAN SACHS ETF TR	286,190	$14.19M	0.0%	$48.36	—	ACCESS INVT GR	381430479
XLRE	SELECT SECTOR SPDR TR	390,817	$14.15M	0.0%	$31.31	—	RL EST SEL SEC	81369Y860
HUSV	FIRST TR EXCH TRADED FD III	561,537	$14.08M	0.0%	$23.28	—	HORIZON DMST ETF	33739P889
SLB	SCHLUMBERGER LTD	320,345	$13.96M	0.0%	$52.13	-31.4%	COM	806857108
IUSB	ISHARES TR	275,789	$13.96M	0.0%	$52.32	—	CORE TOTAL USD	46434V613
GM	GENERAL MTRS CO	375,673	$13.94M	0.0%	$29.95	+16.3%	COM	37045V100
SDOG	ALPS ETF TR	324,730	$13.93M	0.0%	$39.96	—	SECTR DIV DOGS	00162Q858
—	VICTORY PORTFOLIOS II	576,556	$13.89M	0.0%	$24.82	—	VICOTRYSHS EMG	92647N808
FLRN	SPDR SER TR	444,784	$13.65M	0.0%	$30.61	—	BLOMBERG BRC INV	78468R200
EWN	ISHARES INC	456,357	$13.64M	0.0%	$30.53	—	MSCI NETHERL ETF	464286814
PCEF	INVESCO EXCHNG TRADED FD TR	614,502	$13.61M	0.0%	$22.74	—	CEF INM COMPSI	46138E404
ED	CONSOLIDATED EDISON INC	158,499	$13.44M	0.0%	$49.71	+25.5%	COM	209115104
IYG	ISHARES TR	107,349	$13.4M	0.0%	$102.83	—	U.S. FIN SVC ETF	464287770
—	INVESCO EXCH TRD SLF IDX FD	628,418	$13.34M	0.0%	$21.10	—	BULSHS 2020 CB	46138J502
DEM	WISDOMTREE TR	303,230	$13.29M	0.0%	$42.88	—	EMER MKT HIGH FD	97717W315
—	INVESCO EXCH TRD SLF IDX FD	549,998	$13.24M	0.0%	$24.19	—	BULSHS 2020 HY	46138J601
—	VICTORY PORTFOLIOS II	334,949	$13.24M	0.0%	$39.06	—	VCSHS US DISCVRY	92647N774
IPKW	INVESCO EXCHNG TRADED FD TR	417,423	$13.23M	0.0%	$30.27	—	INTL BUYBACK	46138E644
SPEM	SPDR INDEX SHS FDS	369,671	$13.22M	0.0%	$37.42	—	PORTFOLIO EMG MK	78463X509
REGN	REGENERON PHARMACEUTICALS	32,166	$13.21M	0.0%	$370.83	+10.4%	COM	75886F107
VTC	VANGUARD SCOTTSDALE FDS	156,881	$13.14M	0.0%	$83.60	—	TOTAL CORP BND	92206C573
STZ	CONSTELLATION BRANDS INC	74,277	$13.02M	0.0%	$175.52	-14.2%	CL A	21036P108
EWU	ISHARES TR	393,905	$13M	0.0%	$30.96	—	MSCI UK ETF NEW	46435G334
HEDJ	WISDOMTREE TR	202,749	$12.96M	0.0%	$58.97	—	EUROPE HEDGED EQ	97717X701
OEF	ISHARES TR	103,147	$12.92M	0.0%	$95.39	—	S&P 100 ETF	464287101
VIS	VANGUARD WORLD FDS	92,268	$12.91M	0.0%	$113.84	—	INDUSTRIAL ETF	92204A603
—	ROYAL DUTCH SHELL PLC	205,060	$12.84M	0.0%	$57.21	—	SPONS ADR A	780259206
XLB	SELECT SECTOR SPDR TR	231,147	$12.83M	0.0%	$49.65	—	SBI MATERIALS	81369Y100
NGG	NATIONAL GRID PLC	228,997	$12.79M	0.0%	$58.01	—	SPONSORED ADR NE	636274409
ADSK	AUTODESK INC	81,928	$12.77M	0.0%	$112.71	+32.6%	COM	052769106
TDIV	FIRST TR EXCHANGE TRADED FD	332,241	$12.72M	0.0%	$28.11	—	NASD TECH DIV	33738R118
CMI	CUMMINS INC	80,454	$12.7M	0.0%	$125.01	+0.6%	COM	231021106
ECL	ECOLAB INC	71,634	$12.65M	0.0%	$120.45	+25.3%	COM	278865100
ITB	ISHARES TR	358,767	$12.64M	0.0%	$35.76	—	US HOME CONS ETF	464288752
RWO	SPDR INDEX SHS FDS	252,687	$12.64M	0.0%	$46.92	—	DJ GLB RL ES ETF	78463X749
—	WALGREENS BOOTS ALLIANCE INC	197,086	$12.47M	0.0%	$75.72	—	COM	931427108
REGL	PROSHARES TR	220,818	$12.44M	0.0%	$49.70	—	S&P MDCP 400 DIV	74347B680
SCHF	SCHWAB STRATEGIC TR	395,300	$12.38M	0.0%	$31.23	—	INTL EQTY ETF	808524805
PGF	INVESCO EXCHANGE TRADED FD T	673,810	$12.3M	0.0%	$18.46	—	FINL PFD ETF	46137V621
FGD	FIRST TR EXCHANGE TRADED FD	525,291	$12.24M	0.0%	$24.41	—	DJ GLBL DIVID	33734X200
TFLO	ISHARES TR	243,097	$12.24M	0.0%	$50.27	—	TRS FLT RT BD	46434V860
ARKW	ARK ETF TR	234,115	$12.13M	0.0%	$50.06	—	WEB X.O ETF	00214Q401
—	BLACKROCK INC	28,369	$12.13M	0.0%	$400.43	—	COM	09247X101
TFI	SPDR SER TR	244,606	$12.05M	0.0%	$48.50	—	NUVEEN BRC MUNIC	78468R721
ADP	AUTOMATIC DATA PROCESSING IN	75,267	$12.02M	0.0%	$94.09	+33.3%	COM	053015103
ILCB	ISHARES TR	75,007	$12M	0.0%	$142.75	—	MRNGSTR LG-CP ET	464287127
CIBR	FIRST TR EXCHANGE TRADED FD	425,071	$11.94M	0.0%	$25.55	—	NASDAQ CYB ETF	33734X846
YUM	YUM BRANDS INC	118,819	$11.86M	0.0%	$63.28	+31.9%	COM	988498101
RFG	INVESCO EXCHANGE TRADED FD T	77,972	$11.79M	0.0%	$161.68	—	S&P MDCP400 PR	46137V217
—	ISHARES TR	472,127	$11.76M	0.0%	$24.64	—	IBONDS DEC22 ETF	46434VBA7
PANW	PALO ALTO NETWORKS INC	48,118	$11.69M	0.0%	$26.16	+41.8%	COM	697435105
IWL	ISHARES TR	176,909	$11.61M	0.0%	$56.99	—	RUS TOP 200 ETF	464289446
DHR	DANAHER CORPORATION	87,907	$11.61M	0.0%	$60.00	+65.7%	COM	235851102
PZA	INVESCO EXCHNG TRADED FD TR	452,141	$11.6M	0.0%	$25.14	—	NATL AMT MUNI	46138E537
FNDE	SCHWAB STRATEGIC TR	418,336	$11.6M	0.0%	$30.06	—	SCHWB FDT EMK LG	808524730
—	ABSOLUTE SHS TR	589,202	$11.55M	0.0%	$21.87	—	WBI BBR YLD 2000	00400R304
—	CELGENE CORP	121,131	$11.43M	0.0%	$118.56	—	COM	151020104
LVHD	LEGG MASON ETF INVESTMENT TR	358,954	$11.42M	0.0%	$28.68	—	LOW DIVI ETF	52468L406
BDX	BECTON DICKINSON & CO	45,594	$11.39M	0.0%	$175.04	+21.5%	COM	075887109
TRV	TRAVELERS COMPANIES INC	82,656	$11.34M	0.0%	$103.57	+6.5%	COM	89417E109
VIGI	VANGUARD WHITEHALL FDS INC	175,466	$11.34M	0.0%	$61.85	—	INTL DVD ETF	921946810
HYS	PIMCO ETF TR	112,213	$11.24M	0.0%	$99.61	—	0-5 HIGH YIELD	72201R783
FAD	FIRST TR MULTI CAP GR ALPHAD	156,166	$11.19M	0.0%	$63.31	—	COM SHS	33733F101
VOD	VODAFONE GROUP PLC NEW	615,663	$11.19M	0.0%	$28.25	—	SPONSORED ADR	92857W308
XMMO	INVESCO EXCHANGE TRADED FD T	196,211	$11.1M	0.0%	$53.73	—	RUSEL MDCP GWT	46137V464
ELV	ANTHEM INC	38,650	$11.09M	0.0%	$178.51	+47.7%	COM	036752103
TSLA	TESLA INC	39,329	$11.01M	0.0%	$21.91	-8.4%	COM	88160R101
SCHP	SCHWAB STRATEGIC TR	196,885	$10.83M	0.0%	$55.12	—	US TIPS ETF	808524870
PWV	INVESCO EXCHANGE TRADED FD T	304,843	$10.8M	0.0%	$35.66	—	DYNMC LRG VALU	46137V738
DEO	DIAGEO P L C	65,870	$10.78M	0.0%	$126.01	—	SPON ADR NEW	25243Q205
NSC	NORFOLK SOUTHERN CORP	57,665	$10.78M	0.0%	$109.55	+37.4%	COM	655844108
XEL	XCEL ENERGY INC	191,153	$10.74M	0.0%	$34.98	+23.3%	COM	98389B100
AMT	AMERICAN TOWER CORP NEW	54,247	$10.69M	0.0%	$101.90	+43.3%	COM	03027X100
SJNK	SPDR SER TR	392,208	$10.69M	0.0%	$29.17	—	BLOOMBERG SRT TR	78468R408
BIIB	BIOGEN INC	45,159	$10.67M	0.0%	$290.35	+8.5%	COM	09062X103
—	BB&T CORP	229,258	$10.67M	0.0%	$44.91	—	COM	054937107
FAB	FIRST TR MULTI CP VAL ALPHA	195,796	$10.55M	0.0%	$52.61	—	COM SHS	33733C108
RSPT	INVESCO EXCHANGE TRADED FD T	61,835	$10.52M	0.0%	$160.25	—	S&P500 EQL TEC	46137V282
—	UNITED STATES OIL FUND LP	841,295	$10.52M	0.0%	$12.73	—	UNITS	91232N108
BUD	ANHEUSER BUSCH INBEV SA/NV	125,102	$10.5M	0.0%	$100.19	—	SPONSORED ADR	03524A108
PRFZ	INVESCO EXCHANGE TRADED FD T	82,269	$10.5M	0.0%	$138.63	—	FTSE RAFI 1500	46137V597
IHF	ISHARES TR	62,491	$10.49M	0.0%	$141.91	—	US HLTHCR PR ETF	464288828
IMCG	ISHARES TR	44,396	$10.45M	0.0%	$199.27	—	MRGSTR MD CP GRW	464288307
SPDW	SPDR INDEX SHS FDS	356,728	$10.42M	0.0%	$27.55	—	PORTFOLIO DEVLPD	78463X889
FCVT	FIRST TR EXCHANGE TRADED FD	341,101	$10.37M	0.0%	$29.53	—	SSI STRG ETF	33739Q507
—	VEREIT INC	1,235,810	$10.34M	0.0%	$7.60	—	COM	92339V100
—	INTERCEPT PHARMACEUTICALS IN	92,259	$10.32M	0.0%	$71.01	—	COM	45845P108
—	INVESCO EXCH TRD SLF IDX FD	489,172	$10.29M	0.0%	$20.87	—	BULSHS 2021 CB	46138J700
HDMV	FIRST TR EXCH TRADED FD III	308,636	$10.28M	0.0%	$32.75	—	HORIZON MNGD ETF	33739P871
FIXD	FIRST TR EXCHNG TRADED FD VI	203,176	$10.27M	0.0%	$50.54	—	TCW OPPORTUNIS	33740F805
—	ISHARES TR	410,669	$10.27M	0.0%	$24.65	—	IBONDS DEC23 ETF	46434VAX8
AOK	ISHARES TR	296,732	$10.24M	0.0%	$32.43	—	CONSER ALLOC ETF	464289883
IFV	FIRST TR EXCHANGE TRADED FD	533,846	$10.19M	0.0%	$18.76	—	DORSEY WRIGHT	33738R886
EMR	EMERSON ELEC CO	148,611	$10.18M	0.0%	$45.95	+21.9%	COM	291011104
—	ALLERGAN PLC	69,345	$10.15M	0.0%	$211.29	—	SHS	G0177J108
KBE	SPDR SERIES TRUST	242,153	$10.12M	0.0%	$43.13	—	S&P BK ETF	78464A797
IMCB	ISHARES TR	53,804	$10.12M	0.0%	$137.07	—	MRGSTR MD CP ETF	464288208
—	VICTORY PORTFOLIOS II	310,608	$10.1M	0.0%	$32.81	—	VCSHS INTL HG DV	92647N881
GSEW	GOLDMAN SACHS ETF TR	223,106	$10.08M	0.0%	$44.10	—	EQUAL WEIGHT US	381430438
—	OPPENHEIMER ETF TR	169,285	$10.03M	0.0%	$53.73	—	S&P MDCP 400 REV	68386C203
ETN	EATON CORP PLC	124,180	$10M	0.0%	$60.85	+9.3%	SHS	G29183103
IYT	ISHARES TR	53,410	$10M	0.0%	$156.23	—	TRANS AVG ETF	464287192
REM	ISHARES TR	230,352	$9.983M	0.0%	$42.86	—	MORTGE REL ETF	46435G342
VPL	VANGUARD INTL EQUITY INDEX F	151,199	$9.958M	0.0%	$68.28	—	FTSE PACIFIC ETF	922042866
ONEQ	FIDELITY COMWLTH TR	32,809	$9.93M	0.0%	$263.69	—	NDQ CP IDX TRK	315912808
JPUS	JP MORGAN EXCHANGE TRADED FD	135,417	$9.906M	0.0%	$71.92	—	JPMORGAN DIVER	46641Q407
CZA	INVESCO EXCHANGE TRADED FD T	145,313	$9.898M	0.0%	$64.46	—	ZACKS MID CAP	46137Y401
—	GLOBAL X FDS	544,113	$9.897M	0.0%	$19.50	—	GLB X SUPERDIV	37950E549
VYMI	VANGUARD WHITEHALL FDS INC	162,473	$9.888M	0.0%	$63.52	—	INTL HIGH ETF	921946794
ITW	ILLINOIS TOOL WKS INC	68,892	$9.888M	0.0%	$108.26	+8.1%	COM	452308109
CM	CDN IMPERIAL BK COMM TORONTO	124,882	$9.874M	0.0%	$31.23	-4.4%	COM	136069101
XSOE	WISDOMTREE TR	340,821	$9.826M	0.0%	$26.15	—	EM EX ST-OWNED	97717X578
KHC	KRAFT HEINZ CO	300,056	$9.797M	0.0%	$50.85	-42.8%	COM	500754106
SPHQ	INVESCO EXCHANGE TRADED FD T	304,400	$9.786M	0.0%	$30.01	—	S&P500 QUALITY	46137V241
BOTZ	GLOBAL X FDS	480,586	$9.65M	0.0%	$21.56	—	RBTCS ARTFL INTE	37954Y715
GD	GENERAL DYNAMICS CORP	56,988	$9.647M	0.0%	$158.47	-9.3%	COM	369550108
—	PIMCO DYNMIC CREDIT AND MRT	411,364	$9.638M	0.0%	$22.06	—	COM SHS	72202D106
PCY	INVESCO EXCHNG TRADED FD TR	343,963	$9.631M	0.0%	$26.79	—	EMRNG MKT SVRG	46138E784
QQEW	FIRST TR NAS100 EQ WEIGHTED	148,982	$9.571M	0.0%	$49.73	—	SHS	337344105
VAW	VANGUARD WORLD FDS	77,750	$9.57M	0.0%	$114.08	—	MATERIALS ETF	92204A801
IP	INTL PAPER CO	206,754	$9.566M	0.0%	$34.89	-8.9%	COM	460146103
—	ROYAL DUTCH SHELL PLC	149,197	$9.541M	0.0%	$58.36	—	SPON ADR B	780259107
FISV	FISERV INC	107,900	$9.525M	0.0%	$68.82	+19.9%	COM	337738108
CFA	VICTORY PORTFOLIOS II	189,644	$9.518M	0.0%	$44.25	—	VCSHS US 500 VOL	92647N766
TJX	TJX COS INC NEW	178,724	$9.51M	0.0%	$40.88	+11.2%	COM	872540109
FNY	FIRST TR EXCNGE TRD ALPHADEX	220,105	$9.509M	0.0%	$36.34	—	MID CP GR ALPH	33737M102
CMF	ISHARES TR	157,525	$9.387M	0.0%	$85.29	—	CALIF MUN BD ETF	464288356
TTD	THE TRADE DESK INC	47,395	$9.382M	0.0%	$10.69	+53.3%	COM CL A	88339J105
VNQI	VANGUARD INTL EQUITY INDEX F	157,291	$9.37M	0.0%	$56.50	—	GLB EX US ETF	922042676
POWA	INVESCO EXCH TRD SLF IDX FD	187,472	$9.363M	0.0%	$46.36	—	DEFENSIVE EQTY	46138J775
ORLY	O REILLY AUTOMOTIVE INC NEW	24,007	$9.322M	0.0%	$20.02	+20.9%	COM	67103H107
NUE	NUCOR CORP	159,560	$9.31M	0.0%	$48.93	+3.6%	COM	670346105
PSCH	INVESCO EXCHNG TRADED FD TR	80,319	$9.278M	0.0%	$136.40	—	S&P SMLCP HELT	46138E149
HYMB	SPDR SERIES TRUST	161,133	$9.259M	0.0%	$56.58	—	NUV HGHYLD MUN	78464A284
IYE	ISHARES TR	256,182	$9.23M	0.0%	$41.31	—	U.S. ENERGY ETF	464287796
—	ANNALY CAP MGMT INC	921,237	$9.203M	0.0%	$10.60	—	COM	035710409
SCHZ	SCHWAB STRATEGIC TR	177,281	$9.197M	0.0%	$50.80	—	US AGGREGATE B	808524839
—	NUVEEN FLOATING RATE INCOME	953,739	$9.185M	0.0%	$9.70	—	COM	67072T108
FCX	FREEPORT-MCMORAN INC	712,292	$9.181M	0.0%	$11.80	-5.8%	CL B	35671D857
RZG	INVESCO EXCHANGE TRADED FD T	81,033	$9.171M	0.0%	$123.39	—	S&P SML600 GWT	46137V175
EWL	ISHARES INC	259,163	$9.167M	0.0%	$35.30	—	MSCI SWITZERLAND	464286749
MU	MICRON TECHNOLOGY INC	221,703	$9.163M	0.0%	$38.86	-3.0%	COM	595112103
YUMC	YUM CHINA HLDGS INC	203,446	$9.139M	0.0%	$34.88	+12.9%	COM	98850P109
—	CANOPY GROWTH CORP	210,644	$9.136M	0.0%	$35.40	—	COM	138035100
PNC	PNC FINL SVCS GROUP INC	74,476	$9.135M	0.0%	$81.95	+18.1%	COM	693475105
IVOG	VANGUARD ADMIRAL FDS INC	67,345	$9.123M	0.0%	$115.99	—	MIDCP 400 GRTH	921932869
LVS	LAS VEGAS SANDS CORP	149,506	$9.114M	0.0%	$50.20	+4.6%	COM	517834107
URI	UNITED RENTALS INC	79,541	$9.088M	0.0%	$121.84	-1.8%	COM	911363109
ET	ENERGY TRANSFER LP	590,218	$9.072M	0.0%	$14.68	—	COM UT LTD PTN	29273V100
KXI	ISHARES TR	175,490	$9.069M	0.0%	$57.52	—	GLB CNSM STP ETF	464288737
DWLD	DAVIS FUNDAMENTAL ETF TR	390,775	$9.062M	0.0%	$24.95	—	SELECT WRLD WI	23908L306
IVOV	VANGUARD ADMIRAL FDS INC	74,558	$8.939M	0.0%	$107.40	—	MIDCP 400 VAL	921932844
SUSA	ISHARES TR	75,390	$8.915M	0.0%	$91.05	—	MSCI USA ESG SLC	464288802
SMDV	PROSHARES TR	152,770	$8.899M	0.0%	$49.87	—	RUSS 2000 DIVD	74347B698
USIG	ISHARES TR	160,841	$8.891M	0.0%	$72.61	—	USD INV GRDE ETF	464288620
SHM	SPDR SER TR	182,904	$8.867M	0.0%	$48.46	—	NUVEEN BLMBRG SR	78468R739
SYY	SYSCO CORP	132,737	$8.862M	0.0%	$45.19	+19.8%	COM	871829107
EXC	EXELON CORP	175,685	$8.807M	0.0%	$20.05	+33.3%	COM	30161N101
IGM	ISHARES TR	42,539	$8.772M	0.0%	$159.34	—	EXPND TEC SC ETF	464287549
DG	DOLLAR GEN CORP NEW	73,430	$8.76M	0.0%	$79.40	+33.8%	COM	256677105
SCHW	THE CHARLES SCHWAB CORPORATI	204,253	$8.739M	0.0%	$29.83	+37.3%	COM	808513105
IXJ	ISHARES TR	142,464	$8.705M	0.0%	$67.01	—	GLOB HLTHCRE ETF	464287325
WY	WEYERHAEUSER CO	330,260	$8.699M	0.0%	$20.07	-3.9%	COM	962166104
EWA	ISHARES INC	401,007	$8.63M	0.0%	$22.17	—	MSCI AUST ETF	464286103
—	CALAMOS STRATEGIC TOTL RETN	690,844	$8.56M	0.0%	$11.16	—	COM SH BEN INT	128125101
—	WISDOMTREE TR	339,652	$8.518M	0.0%	$25.08	—	FLOATNG RAT TREA	97717X628
BRK/A	BERKSHIRE HATHAWAY INC DEL	28	$8.434M	0.0%	$226444.83	+33.7%	CL A	084670108
AWK	AMERICAN WTR WKS CO INC NEW	80,674	$8.411M	0.0%	$58.99	+46.2%	COM	030420103
—	ABSOLUTE SHS TR	325,174	$8.411M	0.0%	$26.11	—	WBI BBR RNG 1000	00400R502
AUSF	GLOBAL X FDS	347,662	$8.408M	0.0%	$22.04	—	ADAPTIVE US	37954Y574
ZTS	ZOETIS INC	83,415	$8.399M	0.0%	$54.20	+58.5%	CL A	98978V103
BIDU	BAIDU INC	50,944	$8.398M	0.0%	$182.76	—	SPON ADR REP A	056752108
VIOV	VANGUARD ADMIRAL FDS INC	65,665	$8.367M	0.0%	$119.00	—	SMLCP 600 VAL	921932778
RFDI	FIRST TR EXCH TRADED FD III	148,130	$8.346M	0.0%	$56.58	—	RIVRFRNT DYN DEV	33739P608
SPSB	SPDR SERIES TRUST	272,022	$8.31M	0.0%	$30.46	—	PORTFOLIO SHORT	78464A474
—	INVESCO EXCH TRD SLF IDX FD	345,879	$8.301M	0.0%	$24.18	—	BULSHS 2019 HY	46138J403
EFG	ISHARES TR	106,547	$8.252M	0.0%	$70.54	—	EAFE GRWTH ETF	464288885
—	INVESCO EXCH TRD SLF IDX FD	332,593	$8.218M	0.0%	$24.57	—	BULSHS 2021 HY	46138J809
NOW	SERVICENOW INC	33,306	$8.21M	0.0%	$36.44	+20.6%	COM	81762P102
—	HEALTHCARE TR AMER INC	287,114	$8.209M	0.0%	$28.07	—	CL A NEW	42225P501
ROBO	EXCHANGE TRADED CONCEPTS TR	211,009	$8.172M	0.0%	$38.63	—	ROBO GLB ETF	301505707
MET	METLIFE INC	190,606	$8.114M	0.0%	$33.52	+4.5%	COM	59156R108
IYC	ISHARES TR	39,113	$7.991M	0.0%	$176.78	—	U.S. CNSM SV ETF	464287580
TBF	PROSHARES TR	370,768	$7.975M	0.0%	$24.39	—	SHRT 20+YR TRE	74347X849
MPC	MARATHON PETE CORP	133,194	$7.972M	0.0%	$47.40	+6.4%	COM	56585A102
ITM	VANECK VECTORS ETF TR	162,763	$7.943M	0.0%	$47.47	—	AMT FREE INT ETF	92189H201
VRTX	VERTEX PHARMACEUTICALS INC	43,084	$7.925M	0.0%	$138.30	+33.5%	COM	92532F100
AFL	AFLAC INC	158,193	$7.91M	0.0%	$34.99	+17.1%	COM	001055102
—	LINDE PLC	44,821	$7.886M	0.0%	$157.01	—	COM	G5494J103
KBWY	INVESCO EXCHNG TRADED FD TR	256,421	$7.864M	0.0%	$34.35	—	KBW PREM YIELD	46138E594
CB	CHUBB LIMITED	56,126	$7.862M	0.0%	$108.86	+8.9%	COM	H1467J104
—	TWITTER INC	238,368	$7.838M	0.0%	$19.14	—	COM	90184L102
PEG	PUBLIC SVC ENTERPRISE GRP IN	131,432	$7.808M	0.0%	$35.85	+23.5%	COM	744573106
CME	CME GROUP INC	47,280	$7.781M	0.0%	$115.24	+19.7%	COM CL A	12572Q105
DLR	DIGITAL RLTY TR INC	65,383	$7.781M	0.0%	$79.50	+10.4%	COM	253868103
FXR	FIRST TR EXCHANGE TRADED FD	194,208	$7.751M	0.0%	$33.66	—	INDLS PROD DUR	33734X150
—	OSI ETF TR	230,361	$7.74M	0.0%	$31.27	—	OSHARS FTSE US	67110P407
CTAS	CINTAS CORP	38,252	$7.731M	0.0%	$26.96	+68.1%	COM	172908105
XSW	SPDR SERIES TRUST	81,762	$7.719M	0.0%	$89.93	—	COMP SOFTWARE	78464A599
FTXO	FIRST TR EXCHANGE TRADED FD	315,181	$7.687M	0.0%	$26.96	—	NASDAQ BK ETF	33738R860
RWR	SPDR SERIES TRUST	77,574	$7.674M	0.0%	$87.01	—	DJ REIT ETF	78464A607
CI	CIGNA CORP NEW	47,572	$7.651M	0.0%	$189.22	-11.7%	COM	125523100
MKC	MCCORMICK & CO INC	50,645	$7.629M	0.0%	$40.49	+46.0%	COM NON VTG	579780206
CMG	CHIPOTLE MEXICAN GRILL INC	10,682	$7.587M	0.0%	$8.99	+29.0%	COM	169656105
DSI	ISHARES TR	71,890	$7.583M	0.0%	$86.78	—	MSCI KLD400 SOC	464288570
—	JPMORGAN CHASE & CO	296,909	$7.574M	0.0%	$35.03	—	ALERIAN ML ETN	46625H365
EL	LAUDER ESTEE COS INC	45,385	$7.514M	0.0%	$115.63	+16.4%	CL A	518439104
XHE	SPDR SERIES TRUST	93,521	$7.514M	0.0%	$79.51	—	HLTH CR EQUIP	78464A581
FXU	FIRST TR EXCHANGE TRADED FD	265,587	$7.511M	0.0%	$26.45	—	UTILITIES ALPH	33734X184
DOCU	DOCUSIGN INC	144,687	$7.501M	0.0%	$47.55	+7.3%	COM	256163106
BAX	BAXTER INTL INC	91,963	$7.477M	0.0%	$48.88	+31.1%	COM	071813109
WBIF	ABSOLUTE SHS TR	268,878	$7.472M	0.0%	$28.04	—	WBI BBR VAL 1000	00400R601
GLW	CORNING INC	225,463	$7.463M	0.0%	$23.58	+14.7%	COM	219350105
MS	MORGAN STANLEY	175,223	$7.394M	0.0%	$36.56	-7.0%	COM NEW	617446448
SMMV	ISHARES TR	229,047	$7.383M	0.0%	$29.85	—	EDGE MSCI MINM	46435G433
GDXJ	VANECK VECTORS ETF TR	232,531	$7.378M	0.0%	$41.00	—	JR GOLD MINERS E	92189F791
XSD	SPDR SERIES TRUST	93,622	$7.35M	0.0%	$54.84	—	S&P SEMICNDCTR	78464A862
ZROZ	PIMCO ETF TR	61,267	$7.329M	0.0%	$115.95	—	25YR+ ZERO U S	72201R882
BKNG	BOOKING HLDGS INC	4,177	$7.288M	0.0%	$1922.12	-8.7%	COM	09857L108
ROUS	LATTICE STRATEGIES TR	234,966	$7.263M	0.0%	$30.89	—	HARTFORD US EQTY	518416409
PSA	PUBLIC STORAGE	33,327	$7.258M	0.0%	$141.97	+10.7%	COM	74460D109
DWX	SPDR INDEX SHS FDS	189,457	$7.205M	0.0%	$38.28	—	S&P INTL ETF	78463X772
PNQI	INVESCO EXCHANGE TRADED FD T	53,364	$7.19M	0.0%	$139.24	—	NASDAQ INTERNT	46137V530
AMAT	APPLIED MATLS INC	180,641	$7.164M	0.0%	$37.00	-4.5%	COM	038222105
SHOP	SHOPIFY INC	34,552	$7.139M	0.0%	$11.30	+56.2%	CL A	82509L107
—	DIREXION SHS ETF TR	184,331	$7.086M	0.0%	$52.60	—	ALL CP INSIDER	25459Y769
EOG	EOG RES INC	74,297	$7.072M	0.0%	$71.39	+0.8%	COM	26875P101
VSS	VANGUARD INTL EQUITY INDEX F	67,879	$7.068M	0.0%	$103.47	—	FTSE SMCAP ETF	922042718
VTWG	VANGUARD SCOTTSDALE FDS	49,434	$7.059M	0.0%	$115.73	—	VNG RUS2000GRW	92206C623
ICVT	ISHARES TR	121,399	$7.036M	0.0%	$56.46	—	CONV BD ETF	46435G102
LRGF	ISHARES TR	225,141	$6.986M	0.0%	$29.89	—	MULTIFACTOR USA	46434V282
WMB	WILLIAMS COS INC DEL	242,992	$6.979M	0.0%	$18.79	-2.9%	COM	969457100
BXMT	BLACKSTONE MTG TR INC	201,580	$6.967M	0.0%	$31.71	—	COM CL A	09257W100
EXAS	EXACT SCIENCES CORP	80,316	$6.957M	0.0%	$53.69	+58.5%	COM	30063P105
HBAN	HUNTINGTON BANCSHARES INC	546,811	$6.934M	0.0%	$9.85	-1.0%	COM	446150104
LQDH	ISHARES US ETF TR	74,155	$6.93M	0.0%	$93.08	—	INT RT HDG C B	46431W705
DVYE	ISHARES INC	172,320	$6.929M	0.0%	$40.03	—	EM MKTS DIV ETF	464286319
SLQD	ISHARES TR	137,287	$6.926M	0.0%	$50.15	—	0-5YR INVT GR CP	46434V100
QABA	FIRST TR NASDAQ ABA CMNTY BK	148,673	$6.876M	0.0%	$49.12	—	UT COM SHS ETF	33736Q104
—	UNILEVER PLC	119,027	$6.87M	0.0%	$47.00	—	SPON ADR NEW	904767704
—	GABELLI EQUITY TR INC	1,113,979	$6.851M	0.0%	$6.11	—	COM	362397101
GWW	GRAINGER W W INC	22,650	$6.823M	0.0%	$211.97	+28.2%	COM	384802104
COWZ	PACER FDS TR	233,886	$6.766M	0.0%	$27.62	—	US CASH COWS 100	69374H881
IBUY	AMPLIFY ETF TR	137,398	$6.731M	0.0%	$46.22	—	ONLIN RETL ETF	032108102
PTEU	PACER FDS TR	263,858	$6.726M	0.0%	$27.90	—	TRENDPILOT EUR	69374H808
FFTY	INNOVATOR ETFS TR	199,822	$6.698M	0.0%	$33.95	—	IBD 50 ETF	45782C102
—	BLACKROCK ENHANCED EQT DIV T	782,055	$6.687M	0.0%	$8.51	—	COM	09251A104
DHS	WISDOMTREE TR	92,196	$6.681M	0.0%	$60.82	—	US HIGH DIVIDEND	97717W208
USRT	ISHARES TR	128,654	$6.654M	0.0%	$48.12	—	CRE U S REIT ETF	464288521
ILCV	ISHARES TR	63,070	$6.648M	0.0%	$83.60	—	MRNGSTR LG-CP VL	464288109
TROW	PRICE T ROWE GROUP INC	66,247	$6.633M	0.0%	$53.54	+36.7%	COM	74144T108
FXD	FIRST TR EXCHANGE TRADED FD	157,257	$6.617M	0.0%	$39.94	—	CONSUMR DISCRE	33734X101
—	SPLUNK INC	53,041	$6.612M	0.0%	$75.63	—	COM	848637104
KKR	KKR & CO INC	280,607	$6.591M	0.0%	$24.43	-13.7%	CL A	48251W104
—	NUVEEN TAXABLE MUNICPL INCM	320,480	$6.576M	0.0%	$21.94	—	COM	67074C103
TSCO	TRACTOR SUPPLY CO	67,256	$6.574M	0.0%	$14.56	+12.3%	COM	892356106
LULU	LULULEMON ATHLETICA INC	40,114	$6.573M	0.0%	$112.98	+29.3%	COM	550021109
—	ISHARES TR	257,754	$6.573M	0.0%	$25.42	—	IBONDS SEP2020	46434V571
QDF	FLEXSHARES TR	145,600	$6.523M	0.0%	$42.45	—	QUALT DIVD IDX	33939L860
EMHY	ISHARES INC	138,760	$6.493M	0.0%	$49.09	—	EM HGHYL BD ETF	464286285
NVO	NOVO-NORDISK A S	124,114	$6.492M	0.0%	$48.11	—	ADR	670100205
EXPD	EXPEDITORS INTL WASH INC	85,434	$6.484M	0.0%	$53.95	+23.1%	COM	302130109
PRU	PRUDENTIAL FINL INC	70,519	$6.479M	0.0%	$68.94	-5.0%	COM	744320102
FXI	ISHARES TR	146,007	$6.464M	0.0%	$38.95	—	CHINA LG-CAP ETF	464287184
—	RED HAT INC	35,335	$6.456M	0.0%	$93.82	—	COM	756577102
DBC	INVESCO DB COMMDY INDX TRCK	405,687	$6.45M	0.0%	$17.68	—	UNIT	46138B103
ARKG	ARK ETF TR	195,593	$6.431M	0.0%	$30.84	—	GEN REV MLTSCT	00214Q302
WDC	WESTERN DIGITAL CORP	133,376	$6.41M	0.0%	$47.40	-31.7%	COM	958102105
ISCG	ISHARES TR	32,081	$6.399M	0.0%	$177.00	—	MRGSTR SM CP GR	464288604
—	ABSOLUTE SHS TR	291,160	$6.389M	0.0%	$23.65	—	WBI BBR VAL 2000	00400R205
VONE	VANGUARD SCOTTSDALE FDS	48,900	$6.351M	0.0%	$98.59	—	VNG RUS1000IDX	92206C730
BALL	BALL CORP	109,438	$6.332M	0.0%	$38.72	+27.4%	COM	058498106
SPYD	SPDR SER TR	167,317	$6.331M	0.0%	$36.79	—	PRTFLO S&P500 HI	78468R788
FINX	GLOBAL X FDS	224,507	$6.214M	0.0%	$26.21	—	FINTECH ETF	37954Y814
FIS	FIDELITY NATL INFORMATION SV	54,866	$6.205M	0.0%	$64.55	+44.8%	COM	31620M106
IAT	ISHARES TR	142,697	$6.2M	0.0%	$44.26	—	US REGNL BKS ETF	464288778
ILMN	ILLUMINA INC	19,934	$6.193M	0.0%	$241.71	+20.7%	COM	452327109
ALL	ALLSTATE CORP	65,724	$6.19M	0.0%	$64.18	+19.8%	COM	020002101
IOO	ISHARES TR	129,860	$6.175M	0.0%	$51.11	—	GLOBAL 100 ETF	464287572
—	INVESCO EXCH TRD SLF IDX FD	292,689	$6.167M	0.0%	$21.02	—	BULSHS 2019 CB	46138J304
—	INGERSOLL-RAND PLC	57,119	$6.166M	0.0%	$87.68	—	SHS	G47791101
OKE	ONEOK INC NEW	87,968	$6.144M	0.0%	$30.29	+37.4%	COM	682680103
SOXX	ISHARES TR	32,386	$6.139M	0.0%	$154.59	—	PHLX SEMICND ETF	464287523
PWB	INVESCO EXCHANGE TRADED FD T	129,295	$6.136M	0.0%	$45.23	—	DYNMC LRG GWTH	46137V746
KBWD	INVESCO EXCHNG TRADED FD TR	282,731	$6.135M	0.0%	$22.97	—	KBW HIG DV YLD	46138E610
MPT	MEDICAL PPTYS TRUST INC	331,449	$6.135M	0.0%	$14.09	—	COM	58463J304
WEC	WEC ENERGY GROUP INC	77,420	$6.122M	0.0%	$45.33	+31.6%	COM	92939U106
EZM	WISDOMTREE TR	155,136	$6.103M	0.0%	$50.54	—	US MIDCAP FUND	97717W570
—	HIGHLAND FLOATNG RATE OPPRT	437,491	$6.077M	0.0%	$13.78	—	SHS BEN INT	43010E404
IQDF	FLEXSHARES TR	261,855	$6.054M	0.0%	$23.28	—	INTL QLTDV IDX	33939L837
SMH	VANECK VECTORS ETF TR	56,817	$6.041M	0.0%	$94.95	—	SEMICONDUCTOR ET	92189F676
—	JOHN HANCOCK ETF TRUST	125,876	$5.997M	0.0%	$34.35	—	MULTIFACTOR TE	47804J602
—	ARISTA NETWORKS INC	19,030	$5.984M	0.0%	$229.18	—	COM	040413106
PPG	PPG INDS INC	52,937	$5.975M	0.0%	$84.23	+11.5%	COM	693506107
IDLV	INVESCO EXCHNG TRADED FD TR	180,894	$5.939M	0.0%	$32.08	—	S&P INTL LOW	46138E230
IAGG	ISHARES TR	110,664	$5.918M	0.0%	$52.78	—	CORE INTL AGGR	46435G672
PJP	INVESCO EXCHANGE TRADED FD T	90,803	$5.918M	0.0%	$67.13	—	DYNMC PHRMCTLS	46137V662
RSPU	INVESCO EXCHANGE TRADED FD T	60,903	$5.9M	0.0%	$88.17	—	S&P500 EQL UTL	46137V274
AKAM	AKAMAI TECHNOLOGIES INC	82,106	$5.892M	0.0%	$54.66	+24.1%	COM	00971T101
CSB	VICTORY PORTFOLIOS II	134,268	$5.888M	0.0%	$41.21	—	VCSHS US SMCP HG	92647N873
—	VMWARE INC	32,404	$5.852M	0.0%	$103.62	—	CL A COM	928563402
DTE	DTE ENERGY CO	46,863	$5.846M	0.0%	$65.45	+22.4%	COM	233331107
ICSH	ISHARES TR	115,820	$5.826M	0.0%	$50.09	—	ULTR SH TRM BD	46434V878
JMBS	JANUS DETROIT STR TR	112,891	$5.804M	0.0%	$50.49	—	HENDERSON MTG	47103U852
VFC	V F CORP	66,185	$5.752M	0.0%	$56.53	+38.0%	COM	918204108
GSIE	GOLDMAN SACHS ETF TR	204,415	$5.734M	0.0%	$25.83	—	ACTIVEBETA INT	381430107
—	NUVEEN AMT FREE MUN CR INC F	379,402	$5.733M	0.0%	$15.57	—	COM	67071L106
MAR	MARRIOTT INTL INC NEW	45,519	$5.694M	0.0%	$95.08	+17.3%	CL A	571903202
—	EATON VANCE TAX MNGD GBL DV	695,034	$5.658M	0.0%	$9.05	—	COM	27829F108
GUNR	FLEXSHARES TR	172,643	$5.654M	0.0%	$32.02	—	MORNSTAR UPSTR	33939L407
BHP	BHP GROUP LTD	103,155	$5.639M	0.0%	$41.25	—	SPONSORED ADS	088606108
SPGI	S&P GLOBAL INC	26,780	$5.639M	0.0%	$155.50	+17.5%	COM	78409V104
EW	EDWARDS LIFESCIENCES CORP	29,404	$5.626M	0.0%	$39.47	+44.6%	COM	28176E108
—	SEATTLE GENETICS INC	76,460	$5.6M	0.0%	$53.66	—	COM	812578102
—	ETF MANAGERS TR	129,865	$5.579M	0.0%	$38.00	—	PRIME MOBILE PAY	26924G409
HYEM	VANECK VECTORS ETF TR	238,580	$5.576M	0.0%	$23.72	—	EMERGING MKTS HI	92189F353
STIP	ISHARES TR	55,933	$5.575M	0.0%	$99.93	—	0-5 YR TIPS ETF	46429B747
REZ	ISHARES TR	78,553	$5.554M	0.0%	$63.81	—	RESIDNL REAL EST	464288562
—	WISDOMTREE CONTINUOUS COMMOD	307,951	$5.546M	0.0%	$18.87	—	SHS BEN INT	97718W108
IGLB	ISHARES TR	91,277	$5.509M	0.0%	$59.29	—	LNG TR CRPRT BD	464289511
DAL	DELTA AIR LINES INC DEL	106,294	$5.49M	0.0%	$46.82	-0.1%	COM NEW	247361702
GPC	GENUINE PARTS CO	48,905	$5.479M	0.0%	$66.42	+27.6%	COM	372460105
HSY	HERSHEY CO	47,335	$5.435M	0.0%	$87.25	+6.4%	COM	427866108
—	LIBERTY ALL STAR EQUITY FD	884,172	$5.402M	0.0%	$5.91	—	SH BEN INT	530158104
SVXY	PROSHARES TR II	102,738	$5.379M	0.0%	$59.09	—	SHT VIX ST TRM	74347W130
EQIX	EQUINIX INC	11,854	$5.371M	0.0%	$366.31	-2.3%	COM	29444U700
INTU	INTUIT	20,508	$5.361M	0.0%	$95.38	+131.7%	COM	461202103
JHSC	JOHN HANCOCK ETF TRUST	206,777	$5.356M	0.0%	$25.96	—	MULTIFACTR SML	47804J842
SIGI	SELECTIVE INS GROUP INC	84,248	$5.331M	0.0%	$40.05	+41.2%	COM	816300107
DEW	WISDOMTREE TR	115,632	$5.329M	0.0%	$45.42	—	GLB HIGH DIV FD	97717W877
CHD	CHURCH & DWIGHT INC	74,593	$5.316M	0.0%	$47.18	+28.5%	COM	171340102
LUV	SOUTHWEST AIRLS CO	102,397	$5.315M	0.0%	$49.76	-3.0%	COM	844741108
PEY	INVESCO EXCHANGE TRADED FD T	297,259	$5.312M	0.0%	$17.48	—	HIG YLD EQ DIV	46137V563
—	INVESCO EXCH TRD SLF IDX FD	250,976	$5.301M	0.0%	$20.72	—	BULSHS 2022 CB	46138J882
WYNN	WYNN RESORTS LTD	44,266	$5.282M	0.0%	$132.39	-15.5%	COM	983134107
INDA	ISHARES TR	149,596	$5.273M	0.0%	$31.21	—	MSCI INDIA ETF	46429B598
—	PROSHARES TR	283,871	$5.249M	0.0%	$19.78	—	PSHS SH MSCI EMR	74347R396
JCI	JOHNSON CTLS INTL PLC	141,807	$5.238M	0.0%	$33.48	-11.7%	SHS	G51502105
CFR	CULLEN FROST BANKERS INC	53,950	$5.237M	0.0%	$52.71	+52.7%	COM	229899109
—	GLOBAL X FDS	348,575	$5.236M	0.0%	$14.21	—	REIT ETF	37950E127
JHMD	JOHN HANCOCK ETF TRUST	185,952	$5.221M	0.0%	$28.56	—	MULTI INTL ETF	47804J859
BAB	INVESCO EXCHNG TRADED FD TR	171,311	$5.215M	0.0%	$29.61	—	TAXABLE MUN BD	46138G805
ROK	ROCKWELL AUTOMATION INC	29,691	$5.209M	0.0%	$145.61	+3.0%	COM	773903109
XT	ISHARES TR	136,887	$5.2M	0.0%	$32.34	—	EXPONENTIAL TECH	46434V381
PGR	PROGRESSIVE CORP OHIO	71,785	$5.175M	0.0%	$34.95	+58.8%	COM	743315103
TWLO	TWILIO INC	39,976	$5.164M	0.0%	$56.46	+99.5%	CL A	90138F102
FXN	FIRST TR EXCHANGE TRADED FD	399,179	$5.161M	0.0%	$16.36	—	ENERGY ALPHADX	33734X127
PUI	INVESCO EXCHANGE TRADED FD T	159,601	$5.16M	0.0%	$29.71	—	DWA UTILS MUMT	46137V795
—	FIRST TR INTER DUR PFD & IN	236,137	$5.15M	0.0%	$22.95	—	COM	33718W103
—	DNP SELECT INCOME FD	445,377	$5.135M	0.0%	$10.33	—	COM	23325P104
SPYM	SPDR SERIES TRUST	154,365	$5.13M	0.0%	$43.37	—	PORTFOLIO LR ETF	78464A854
BURL	BURLINGTON STORES INC	32,707	$5.125M	0.0%	$127.19	+26.8%	COM	122017106
—	L3 TECHNOLOGIES INC	24,828	$5.124M	0.0%	$188.98	—	COM	502413107
LNT	ALLIANT ENERGY CORP	108,549	$5.116M	0.0%	$31.21	+15.8%	COM	018802108
FPEI	FIRST TR EXCH TRADED FD III	268,694	$5.108M	0.0%	$19.46	—	INSTL PFD SECS	33739P855
—	ALEXION PHARMACEUTICALS INC	37,775	$5.107M	0.0%	$128.20	—	COM	015351109
FLQL	FRANKLIN TEMPLETON ETF TR	162,551	$5.105M	0.0%	$31.41	—	LIBERTYQ US EQT	35473P801
QQQ	INVESCO QQQ TR	28,400	$5.102M	0.0%	$173.02	—	Put	46090E103
HEZU	ISHARES TR	172,757	$5.072M	0.0%	$28.09	—	CUR HD EURZN ETF	46434V639
PSK	SPDR SERIES TRUST	118,564	$5.06M	0.0%	$44.32	—	WELLS FG PFD ETF	78464A292
VOX	VANGUARD WORLD FDS	60,510	$5.054M	0.0%	$89.73	—	COMM SRVC ETF	92204A884
ISCV	ISHARES TR	36,625	$5.05M	0.0%	$112.50	—	MRNING SM CP ETF	464288703
HISF	FIRST TR EXCHANGE TRADED FD	101,534	$5.048M	0.0%	$49.32	—	FT STRG INCM ETF	33739Q309
HAL	HALLIBURTON CO	171,687	$5.03M	0.0%	$37.81	-30.6%	COM	406216101
—	EATON VANCE TAX ADVT DIV INC	224,470	$5.003M	0.0%	$20.34	—	COM	27828G107
CVY	INVESCO EXCHANGE TRADED FD T	229,581	$4.961M	0.0%	$21.94	—	ZACKS MULT AST	46137Y500
GNL	GLOBAL NET LEASE INC	262,238	$4.956M	0.0%	$19.12	—	COM NEW	379378201
VGLT	VANGUARD SCOTTSDALE FDS	63,378	$4.928M	0.0%	$77.34	—	LONG TERM TREAS	92206C847
OHI	OMEGA HEALTHCARE INVS INC	128,497	$4.902M	0.0%	$32.89	—	COM	681936100
—	TE CONNECTIVITY LTD	60,578	$4.892M	0.0%	$82.46	—	REG SHS	H84989104
TSN	TYSON FOODS INC	70,448	$4.891M	0.0%	$50.81	+0.2%	CL A	902494103
LYB	LYONDELLBASELL INDUSTRIES N	57,948	$4.872M	0.0%	$56.22	-1.3%	SHS - A -	N53745100
—	DISCOVER FINL SVCS	68,445	$4.871M	0.0%	$66.65	—	COM	254709108
WINA	WINMARK CORP	25,714	$4.849M	0.0%	$128.90	+27.6%	COM	974250102
PFXF	VANECK VECTORS ETF TR	249,345	$4.84M	0.0%	$20.01	—	PFD SECS EX FINL	92189F429
—	EATON VANCE RISK MNGD DIV EQ	523,712	$4.813M	0.0%	$9.44	—	COM	27829G106
—	NUVEEN PFD & INCM SECURTIES	533,628	$4.803M	0.0%	$9.21	—	COM	67072C105
SHW	SHERWIN WILLIAMS CO	11,086	$4.775M	0.0%	$98.50	+32.8%	COM	824348106
AIG	AMERICAN INTL GROUP INC	110,656	$4.765M	0.0%	$46.49	-23.2%	COM NEW	026874784
—	EATON VANCE FLTG RATE INCOM	321,457	$4.761M	0.0%	$16.19	—	COM SHS BEN INT	278284104
ICE	INTERCONTINENTAL EXCHANGE IN	62,456	$4.755M	0.0%	$57.11	+20.0%	COM	45866F104
DGS	WISDOMTREE TR	100,687	$4.743M	0.0%	$46.07	—	EMG MKTS SMCAP	97717W281
—	ANADARKO PETE CORP	104,286	$4.743M	0.0%	$54.44	—	COM	032511107
DLTR	DOLLAR TREE INC	45,031	$4.73M	0.0%	$76.68	+28.0%	COM	256746108
SPSM	SPDR SER TR	156,350	$4.726M	0.0%	$37.29	—	PORTFOLIO SM ETF	78468R853
—	XILINX INC	37,249	$4.723M	0.0%	$109.81	—	COM	983919101
AOA	ISHARES TR	87,739	$4.696M	0.0%	$48.00	—	AGGRES ALLOC ETF	464289859
—	ACTIVISION BLIZZARD INC	103,052	$4.692M	0.0%	$56.03	—	COM	00507V109
—	LEGG MASON ETF INVT TR	153,861	$4.68M	0.0%	$28.44	—	CLRBRG GWT ETF	524682101
RSPH	INVESCO EXCHANGE TRADED FD T	23,538	$4.646M	0.0%	$183.32	—	S&P500 EQL HLT	46137V332
ADM	ARCHER DANIELS MIDLAND CO	107,665	$4.644M	0.0%	$33.07	+5.6%	COM	039483102
—	COLONY CR REAL ESTATE INC	295,576	$4.629M	0.0%	$21.09	—	COM CL A	19625T101
—	AMERIGAS PARTNERS L P	149,740	$4.622M	0.0%	$41.32	—	UNIT L P INT	030975106
RIO	RIO TINTO PLC	78,430	$4.616M	0.0%	$48.40	—	SPONSORED ADR	767204100
FHLC	FIDELITY	103,711	$4.615M	0.0%	$39.31	—	MSCI HLTH CARE I	316092600
FDD	FIRST TR STOXX EURO DIV FD	359,253	$4.609M	0.0%	$13.27	—	COMMON SHS	33735T109
MNST	MONSTER BEVERAGE CORP NEW	84,414	$4.607M	0.0%	$26.08	+9.3%	COM	61174X109
VTHR	VANGUARD SCOTTSDALE FDS	35,559	$4.602M	0.0%	$91.13	—	VNG RUS3000IDX	92206C599
—	SEAGATE TECHNOLOGY PLC	96,028	$4.599M	0.0%	$38.27	—	SHS	G7945M107
PULS	PGIM ETF TR	91,662	$4.595M	0.0%	$50.10	—	ULTRA SHORT	69344A107
FMHI	FIRST TR EXCH TRADED FD III	89,438	$4.587M	0.0%	$50.59	—	MUNI HI INCM ETF	33739P301
FTGC	FIRST TR EXCHAN TRADED FD VI	244,271	$4.575M	0.0%	$18.92	—	FST TR GLB FD	33739H101
WBIL	ABSOLUTE SHS TR	173,777	$4.568M	0.0%	$26.45	—	WBI BBR QTY 1000	00400R809
FJP	FIRST TR EXCH TRD ALPHA FD I	91,773	$4.567M	0.0%	$52.98	—	JAPAN ALPHADEX	33737J158
—	CALAMOS CONV OPP AND INC FD	448,203	$4.547M	0.0%	$10.48	—	SH BEN INT	128117108
—	CALAMOS CONV & HIGH INCOME F	418,362	$4.539M	0.0%	$11.73	—	COM SHS	12811P108
—	BARRICK GOLD CORPORATION	331,057	$4.539M	0.0%	$15.16	—	COM	067901108
—	NUVEEN MUN VALUE FD INC	451,845	$4.518M	0.0%	$9.85	—	COM	670928100
VEEV	VEEVA SYS INC	35,585	$4.514M	0.0%	$75.22	+49.9%	CL A COM	922475108
VIOG	VANGUARD ADMIRAL FDS INC	29,347	$4.502M	0.0%	$132.63	—	SMLCP 600 GRTH	921932794
VRP	INVESCO EXCHNG TRADED FD TR	182,996	$4.498M	0.0%	$24.80	—	VAR RATE PFD	46138G870
DFNL	DAVIS FUNDAMENTAL ETF TR	203,742	$4.497M	0.0%	$22.29	—	SELECT FINL	23908L108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	109,661	$4.492M	0.0%	$32.55	—	SPONSORED ADS	874039100
PFM	INVESCO EXCHANGE TRADED FD T	162,111	$4.484M	0.0%	$25.64	—	DIVID ACHIEVEV	46137V506
BK	BANK NEW YORK MELLON CORP	88,864	$4.481M	0.0%	$39.41	+7.4%	COM	064058100
—	MAGELLAN MIDSTREAM PRTNRS LP	73,900	$4.481M	0.0%	$64.94	—	COM UNIT RP LP	559080106
—	ABERDEEN ASIA PACIFIC INCOM	1,055,190	$4.463M	0.0%	$5.03	—	COM	003009107
FXG	FIRST TR EXCHANGE TRADED FD	97,405	$4.461M	0.0%	$43.46	—	CONSUMR STAPLE	33734X119
APD	AIR PRODS & CHEMS INC	23,288	$4.447M	0.0%	$127.81	+13.9%	COM	009158106
ES	EVERSOURCE ENERGY	62,643	$4.444M	0.0%	$44.01	+22.7%	COM	30040W108
—	COHEN & STEERS REIT & PFD &I	215,678	$4.443M	0.0%	$18.25	—	COM	19247X100
SMLV	SPDR SER TR	48,501	$4.437M	0.0%	$81.59	—	SSGA US SMAL ETF	78468R887
—	INDEXIQ ETF TR	230,858	$4.428M	0.0%	$19.92	—	IQ ENCH COR PL	45409B479
—	HANCOCK JOHN PREMUIM DIV FD	265,874	$4.424M	0.0%	$15.40	—	COM SH BEN INT	41013T105
—	UNITED STATES STL CORP NEW	226,054	$4.406M	0.0%	$22.22	—	COM	912909108
—	AON PLC	25,812	$4.406M	0.0%	$115.77	—	SHS CL A	G0408V102
—	INVESCO EXCH TRD SLF IDX FD	180,016	$4.405M	0.0%	$24.36	—	BULSHS 2022 HY	46138J874
EES	WISDOMTREE TR	121,877	$4.401M	0.0%	$42.64	—	US SMALLCAP FUND	97717W562
ULTA	ULTA BEAUTY INC	12,553	$4.378M	0.0%	$215.15	+40.6%	COM	90384S303
MAIN	MAIN STREET CAPITAL CORP	117,239	$4.361M	0.0%	$37.92	-1.8%	COM	56035L104
—	LAM RESEARCH CORP	24,349	$4.359M	0.0%	$156.49	—	COM	512807108
BSX	BOSTON SCIENTIFIC CORP	113,255	$4.347M	0.0%	$25.92	+47.3%	COM	101137107
AIVL	WISDOMTREE TR	50,797	$4.343M	0.0%	$72.61	—	US DIVID EX FNCL	97717W406
FEZ	SPDR INDEX SHS FDS	118,570	$4.337M	0.0%	$38.92	—	EURO STOXX 50	78463X202
AZN	ASTRAZENECA PLC	107,212	$4.335M	0.0%	$34.47	—	SPONSORED ADR	046353108
—	LIFE STORAGE INC	44,510	$4.329M	0.0%	$86.57	—	COM	53223X107
MNA	INDEXIQ ETF TR	135,183	$4.316M	0.0%	$31.10	—	IQ MRGR ARB ETF	45409B800
—	VICTORY PORTFOLIOS II	136,508	$4.315M	0.0%	$33.11	—	VCSHS DEV ENH VL	92647N816
IVZ	INVESCO LTD	223,333	$4.313M	0.0%	$19.22	-29.9%	SHS	G491BT108
SWKS	SKYWORKS SOLUTIONS INC	52,120	$4.299M	0.0%	$76.20	-13.9%	COM	83088M102
IGF	ISHARES TR	95,904	$4.298M	0.0%	$41.01	—	GLB INFRASTR ETF	464288372
—	OSI ETF TR	161,535	$4.286M	0.0%	$26.09	—	OSHARES FTSE	67110P100
AMD	ADVANCED MICRO DEVICES INC	167,558	$4.276M	0.0%	$16.58	+36.9%	COM	007903107
—	PIMCO DYNAMIC INCOME FD	132,897	$4.262M	0.0%	$31.44	—	SHS	72201Y101
XLG	INVESCO EXCHANGE TRADED FD T	20,978	$4.256M	0.0%	$192.24	—	S&P 500 TOP 50	46137V233
PLD	PROLOGIS INC	59,038	$4.248M	0.0%	$50.66	+11.3%	COM	74340W103
FE	FIRSTENERGY CORP	102,048	$4.246M	0.0%	$25.80	+16.4%	COM	337932107
—	INVESCO EXCH TRD SLF IDX FD	202,925	$4.221M	0.0%	$20.54	—	BULSHS 2023 CB	46138J866
STPZ	PIMCO ETF TR	81,358	$4.207M	0.0%	$52.21	—	1-5 US TIP IDX	72201R205
RFEM	FIRST TR EXCH TRADED FD III	67,018	$4.197M	0.0%	$68.27	—	RIVR FRNT DYN	33739P707
—	STORE CAP CORP	125,023	$4.188M	0.0%	$26.72	—	COM	862121100
—	EATON VANCE LTD DUR INCOME F	330,274	$4.178M	0.0%	$13.45	—	COM	27828H105
DBAW	DBX ETF TR	153,081	$4.159M	0.0%	$21.84	—	XTRACK MSCI ALL	233051820
FEMS	FIRST TR EXCH TRD ALPHA FD I	116,560	$4.144M	0.0%	$40.12	—	EM SML CP ALPH	33737J307
FMC	F M C CORP	53,635	$4.12M	0.0%	$59.76	+1.1%	COM NEW	302491303
FLTR	VANECK VECTORS ETF TR	163,698	$4.12M	0.0%	$24.98	—	INVT GRADE FLTG	92189F486
IEP	ICAHN ENTERPRISES LP	56,680	$4.109M	0.0%	$60.34	—	DEPOSITARY UNIT	451100101
AES	AES CORP	226,123	$4.088M	0.0%	$8.45	+55.9%	COM	00130H105
IMCV	ISHARES TR	26,134	$4.07M	0.0%	$135.50	—	MRGSTR MD CP VAL	464288406
—	SUNTRUST BKS INC	68,275	$4.045M	0.0%	$60.13	—	COM	867914103
—	CERNER CORP	70,690	$4.044M	0.0%	$61.74	—	COM	156782104
SCHH	SCHWAB STRATEGIC TR	90,213	$4.008M	0.0%	$38.78	—	US REIT ETF	808524847
—	SPDR SERIES TRUST	130,197	$4.002M	0.0%	$41.41	—	S&P OILGAS EXP	78464A730
SRE	SEMPRA ENERGY	31,587	$3.976M	0.0%	$38.65	+22.0%	COM	816851109
TLH	ISHARES TR	28,765	$3.959M	0.0%	$136.14	—	10-20 YR TRS ETF	464288653
DXJ	WISDOMTREE TR	78,139	$3.955M	0.0%	$50.78	—	JAPN HEDGE EQT	97717W851
—	ISHARES TR	153,922	$3.917M	0.0%	$25.41	—	IBONDS SEP19 ETF	46429B564
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	53,849	$3.901M	0.0%	$61.28	+3.1%	CL A	192446102
—	BLACKROCK TAX MUNICPAL BD TR	173,097	$3.883M	0.0%	$21.91	—	SHS	09248X100
EPS	WISDOMTREE TR	121,637	$3.867M	0.0%	$42.08	—	US LARGECAP FUND	97717W588
PXH	INVESCO EXCHNG TRADED FD TR	180,574	$3.866M	0.0%	$20.99	—	FTSE RAFI EMNG	46138E727
CNP	CENTERPOINT ENERGY INC	125,117	$3.841M	0.0%	$17.28	+43.5%	COM	15189T107
CAH	CARDINAL HEALTH INC	79,522	$3.829M	0.0%	$47.95	-14.4%	COM	14149Y108
KLAC	KLA-TENCOR CORP	31,963	$3.817M	0.0%	$90.00	+9.0%	COM	482480100
XSVM	INVESCO EXCHANGE TRADED FD T	128,463	$3.8M	0.0%	$32.15	—	RUSEL 2000 VAL	46137V480
CNC	CENTENE CORP DEL	71,423	$3.793M	0.0%	$56.15	+8.1%	COM	15135B101
EEMA	ISHARES INC	55,820	$3.776M	0.0%	$67.65	—	MSCI EM ASIA ETF	464286426
SWK	STANLEY BLACK & DECKER INC	27,710	$3.773M	0.0%	$101.02	+5.6%	COM	854502101
ISHP	FIRST TR EXCHANGE TRADED FD	168,961	$3.768M	0.0%	$22.30	—	NASDAQ RETAIL	33738R829
AAP	ADVANCE AUTO PARTS INC	22,000	$3.753M	0.0%	$125.59	+13.2%	COM	00751Y106
IWC	ISHARES TR	40,423	$3.75M	0.0%	$82.97	—	MICRO-CAP ETF	464288869
SPFF	GLOBAL X FDS	322,316	$3.742M	0.0%	$12.23	—	GLBX SUPRINC ETF	37950E333
MCK	MCKESSON CORP	31,865	$3.73M	0.0%	$144.61	-18.9%	COM	58155Q103
GAL	SSGA ACTIVE ETF TR	98,801	$3.726M	0.0%	$35.28	—	GLOBL ALLO ETF	78467V400
GAA	CAMBRIA ETF TR	140,143	$3.721M	0.0%	$25.00	—	GLB ASSET ALLO	132061607
—	ISHARES TR	144,940	$3.719M	0.0%	$25.51	—	IBONDS DEC2021	46435G789
—	GLOBAL X FDS	419,212	$3.718M	0.0%	$9.27	—	GLBL X MLP ETF	37950E473
IGPT	INVESCO EXCHANGE TRADED FD T	40,632	$3.715M	0.0%	$84.66	—	DYNMC SOFTWARE	46137V639
KR	KROGER CO	150,992	$3.714M	0.0%	$23.11	+2.2%	COM	501044101
AZO	AUTOZONE INC	3,623	$3.71M	0.0%	$737.33	+21.7%	COM	053332102
HUM	HUMANA INC	13,940	$3.708M	0.0%	$241.14	+12.5%	COM	444859102
HYGH	ISHARES US ETF TR	41,450	$3.708M	0.0%	$90.36	—	IT RT HDG HGYL	46431W606
CORP	PIMCO ETF TR	35,736	$3.707M	0.0%	$101.68	—	INV GRD CRP BD	72201R817
KEY	KEYCORP NEW	234,778	$3.698M	0.0%	$12.64	-5.3%	COM	493267108
—	CITRIX SYS INC	37,062	$3.694M	0.0%	$79.13	—	COM	177376100
—	ABSOLUTE SHS TR	156,702	$3.691M	0.0%	$24.84	—	WBI BBR GBL ROTN	00400R866
MELI	MERCADOLIBRE INC	7,252	$3.688M	0.0%	$270.22	+47.5%	COM	58733R102
MCO	MOODYS CORP	20,274	$3.671M	0.0%	$145.24	+6.7%	COM	615369105
EMQQ	EXCHANGE TRADED CONCEPTS TR	111,281	$3.663M	0.0%	$33.11	—	EMQQ EM INTERN	301505889
DALI	FIRST TR EXCHANGE TRADED FD	182,252	$3.66M	0.0%	$17.40	—	DORSEYWRGT ETF	33738R712
CHKP	CHECK POINT SOFTWARE TECH LT	28,829	$3.647M	0.0%	$108.18	+7.4%	ORD	M22465104
—	BANK AMER CORP	2,790	$3.633M	0.0%	$1150.69	—	7.25%CNV PFD L	060505682
SU	SUNCOR ENERGY INC NEW	111,618	$3.62M	0.0%	$23.09	+7.4%	COM	867224107
BMO	BANK MONTREAL QUE	48,306	$3.614M	0.0%	$45.37	+21.6%	COM	063671101
XYL	XYLEM INC	45,694	$3.612M	0.0%	$55.51	+21.1%	COM	98419M100
XHB	SPDR SERIES TRUST	93,528	$3.606M	0.0%	$33.79	—	S&P HOMEBUILD	78464A888
IONS	IONIS PHARMACEUTICALS INC	44,376	$3.602M	0.0%	$49.75	+29.7%	COM	462222100
FCEF	FIRST TR EXCHNG TRADED FD VI	168,200	$3.599M	0.0%	$21.56	—	CEF INCM OPPTY	33740F409
PID	INVESCO EXCHANGE TRADED FD T	224,757	$3.569M	0.0%	$15.63	—	INTL DIVI ACHI	46137V548
MCHI	ISHARES TR	56,663	$3.537M	0.0%	$62.59	—	MSCI CHINA ETF	46429B671
FYT	FIRST TR EXCNGE TRD ALPHADEX	100,500	$3.529M	0.0%	$32.75	—	SML CAP VAL AL	33737M409
PHO	INVESCO EXCHANGE TRADED FD T	103,801	$3.527M	0.0%	$30.21	—	WATER RES ETF	46137V142
MCHP	MICROCHIP TECHNOLOGY INC	42,397	$3.517M	0.0%	$33.70	+8.1%	COM	595017104
CLIX	PROSHARES TR	68,176	$3.513M	0.0%	$45.34	—	LONG ONLINE SHRT	74347B375
—	PIONEER NAT RES CO	22,857	$3.48M	0.0%	$166.09	—	COM	723787107
FAST	FASTENAL CO	54,093	$3.479M	0.0%	$10.24	+23.4%	COM	311900104
IFLN	INVESCO EXCHNG TRADED FD TR	186,093	$3.471M	0.0%	$18.29	—	FNDMNTL HY CRP	46138E719
DLS	WISDOMTREE TR	52,506	$3.455M	0.0%	$65.98	—	INTL SMCAP DIV	97717W760
MUNI	PIMCO ETF TR	63,756	$3.441M	0.0%	$53.46	—	INTER MUN BD ACT	72201R866
IRM	IRON MTN INC NEW	97,009	$3.44M	0.0%	$21.76	+12.3%	COM	46284V101
CBRL	CRACKER BARREL OLD CTRY STOR	21,265	$3.437M	0.0%	$113.82	+9.8%	COM	22410J106
AAL	AMERICAN AIRLS GROUP INC	107,824	$3.425M	0.0%	$34.99	-5.4%	COM	02376R102
SPLB	SPDR SERIES TRUST	125,852	$3.414M	0.0%	$32.68	—	PORTFOLIO LN COR	78464A367
—	ABSOLUTE SHS TR	158,366	$3.41M	0.0%	$23.83	—	WBI BBR RNG 2000	00400R106
DFE	WISDOMTREE TR	58,160	$3.399M	0.0%	$59.48	—	EUROPE SMCP DV	97717W869
TD	TORONTO DOMINION BK ONT	62,431	$3.392M	0.0%	$44.67	+23.8%	COM NEW	891160509
FNCL	FIDELITY	90,184	$3.384M	0.0%	$36.76	—	MSCI FINLS IDX	316092501
—	DOUBLELINE INCOME SOLUTIONS	169,717	$3.382M	0.0%	$19.09	—	COM	258622109
STT	STATE STR CORP	51,280	$3.375M	0.0%	$65.12	-14.9%	COM	857477103
STWD	STARWOOD PPTY TR INC	150,832	$3.371M	0.0%	$21.75	—	COM	85571B105
MORT	VANECK VECTORS ETF TR	142,935	$3.369M	0.0%	$23.04	—	MTG REIT INCOME	92189F452
PSEC	PROSPECT CAPITAL CORPORATION	514,793	$3.356M	0.0%	$2.52	+12.3%	COM	74348T102
SPGP	INVESCO EXCHANGE TRADED FD T	62,795	$3.351M	0.0%	$51.62	—	RUSSEL 200 GWT	46137V431
—	VICTORY PORTFOLIOS II	74,381	$3.346M	0.0%	$44.77	—	VCSHS US SML CAP	92647N832
SJM	SMUCKER J M CO	28,563	$3.328M	0.0%	$91.41	-8.5%	COM NEW	832696405
—	EXCHANGE LISTED FDS TR	101,547	$3.322M	0.0%	$30.37	—	KNLDG LD WD ETF	30151E608
UUP	INVESCO DB US DLR INDEX TR	127,360	$3.315M	0.0%	$25.31	—	BULLISH FD	46141D203
JSMD	JANUS DETROIT STR TR	77,624	$3.313M	0.0%	$36.54	—	HENDERSN SML ETF	47103U209
—	PROSHARES TR	112,469	$3.309M	0.0%	$31.53	—	SHORT QQQ NEW	74347B714
IYM	ISHARES TR	36,037	$3.295M	0.0%	$98.77	—	U.S. BAS MTL ETF	464287838
CNI	CANADIAN NATL RY CO	36,796	$3.293M	0.0%	$59.63	+23.6%	COM	136375102
ENZL	ISHARES TR	62,669	$3.277M	0.0%	$49.31	—	NEW ZEALAND ETF	464289123
—	VARIAN MED SYS INC	22,950	$3.252M	0.0%	$110.16	—	COM	92220P105
GVIP	GOLDMAN SACHS ETF TR	57,546	$3.25M	0.0%	$51.95	—	HEDGE IND ETF	381430545
—	ISHARES TR	124,606	$3.232M	0.0%	$25.68	—	IBONDS DEC2022	46435G755
ISCB	ISHARES TR	18,949	$3.208M	0.0%	$130.45	—	MRGSTR SM CP ETF	464288505
ACAD	ACADIA PHARMACEUTICALS INC	118,995	$3.195M	0.0%	$30.72	-24.0%	COM	004225108
—	INVESCO EXCH TRD SLF IDX FD	122,701	$3.194M	0.0%	$25.76	—	BULSHS 2023 HY	46138J858
FTEC	FIDELITY	53,442	$3.168M	0.0%	$55.38	—	MSCI INFO TECH I	316092808
FBND	FIDELITY	63,323	$3.164M	0.0%	$49.11	—	TOTAL BD ETF	316188309
ZBH	ZIMMER BIOMET HLDGS INC	24,735	$3.159M	0.0%	$108.67	-1.1%	COM	98956P102
IXC	ISHARES TR	93,609	$3.155M	0.0%	$32.11	—	GLOBAL ENERG ETF	464287341
COR	AMERISOURCEBERGEN CORP	39,545	$3.145M	0.0%	$61.46	+2.5%	COM	03073E105
—	WISDOMTREE TR	62,393	$3.144M	0.0%	$50.39	—	FNDMTL US SHRT	97717X149
TCX	TUCOWS INC	38,643	$3.137M	0.0%	$55.90	+30.3%	COM NEW	898697206
CGNX	COGNEX CORP	61,603	$3.133M	0.0%	$46.37	-3.3%	COM	192422103
A	AGILENT TECHNOLOGIES INC	38,924	$3.129M	0.0%	$60.46	+19.6%	COM	00846U101
NTNX	NUTANIX INC	82,305	$3.109M	0.0%	$41.66	+9.8%	CL A	67059N108
ETR	ENTERGY CORP NEW	32,492	$3.107M	0.0%	$26.05	+35.2%	COM	29364G103
TEVA	TEVA PHARMACEUTICAL INDS LTD	197,695	$3.1M	0.0%	$28.95	—	SPONSORED ADS	881624209
—	IHS MARKIT LTD	56,659	$3.082M	0.0%	$47.45	—	SHS	G47567105
SCHE	SCHWAB STRATEGIC TR	118,396	$3.079M	0.0%	$23.68	—	EMRG MKTEQ ETF	808524706
—	ISHARES TR	123,220	$3.066M	0.0%	$24.52	—	IBONDS DEC24 ETF	46434VBG4
BMRN	BIOMARIN PHARMACEUTICAL INC	34,410	$3.057M	0.0%	$89.14	+4.0%	COM	09061G101
IAI	ISHARES TR	51,926	$3.052M	0.0%	$55.41	—	US BR DEL SE ETF	464288794
ALB	ALBEMARLE CORP	37,086	$3.04M	0.0%	$85.31	-12.9%	COM	012653101
NXPI	NXP SEMICONDUCTORS N V	34,230	$3.026M	0.0%	$84.85	-7.4%	COM	N6596X109
IYK	ISHARES TR	25,280	$3.02M	0.0%	$117.61	—	U.S. CNSM GD ETF	464287812
NTR	NUTRIEN LTD	57,155	$3.016M	0.0%	$38.49	+7.1%	COM	67077M108
COLL	COLLEGIUM PHARMACEUTICAL INC	198,424	$3.004M	0.0%	$18.28	-12.4%	COM	19459J104
FNK	FIRST TR EXCNGE TRD ALPHADEX	86,824	$3M	0.0%	$30.52	—	MID CAP VAL FD	33737M201
TDG	TRANSDIGM GROUP INC	6,563	$2.98M	0.0%	$269.51	+11.8%	COM	893641100
ALK	ALASKA AIR GROUP INC	53,067	$2.978M	0.0%	$69.46	-14.3%	COM	011659109
—	AMARIN CORP PLC	143,415	$2.977M	0.0%	$3.41	—	SPONS ADR NEW	023111206
SBAC	SBA COMMUNICATIONS CORP NEW	14,849	$2.965M	0.0%	$135.71	+23.4%	CL A	78410G104
LIT	GLOBAL X FDS	104,277	$2.951M	0.0%	$34.20	—	LITHIUM BTRY ETF	37954Y855
—	ALLIANCEBERNSTEIN GBL HGH IN	253,040	$2.933M	0.0%	$12.73	—	COM	01879R106
—	ABIOMED INC	10,259	$2.93M	0.0%	$181.34	—	COM	003654100
CPRT	COPART INC	48,131	$2.924M	0.0%	$9.16	+48.3%	COM	217204106
OKTA	OKTA INC	34,957	$2.892M	0.0%	$55.57	+42.5%	CL A	679295105
FIW	FIRST TR EXCHANGE TRADED FD	56,554	$2.889M	0.0%	$40.20	—	WTR ETF	33733B100
—	NUVEEN CORE EQUITY ALPHA FUN	205,083	$2.883M	0.0%	$14.42	—	COM	67090X107
—	INVESCO MORTGAGE CAPITAL INC	182,272	$2.88M	0.0%	$17.12	—	COM	46131B100
VWOB	VANGUARD WHITEHALL FDS INC	36,757	$2.876M	0.0%	$78.19	—	EMERG MKT BD ETF	921946885
—	INVESCO EXCHNG TRADED FD TR	96,509	$2.874M	0.0%	$29.61	—	DWA TACTCL SCT	46138E826
AEE	AMEREN CORP	39,060	$2.873M	0.0%	$45.35	+26.3%	COM	023608102
MDB	MONGODB INC	19,538	$2.872M	0.0%	$52.33	+96.1%	CL A	60937P106
—	AURORA CANNABIS INC	317,022	$2.872M	0.0%	$6.79	—	COM	05156X108
LW	LAMB WESTON HLDGS INC	38,322	$2.872M	0.0%	$49.94	+27.6%	COM	513272104
EWX	SPDR INDEX SHS FDS	64,362	$2.869M	0.0%	$48.10	—	S&P EMKTSC ETF	78463X756
—	NUVEEN PFD & INCM OPPORTNYS	300,970	$2.868M	0.0%	$9.66	—	COM	67073B106
FDRR	FIDELITY	90,680	$2.864M	0.0%	$28.90	—	DIVID ETF RISI	316092832
AADR	ADVISORSHARES TR	62,890	$2.861M	0.0%	$54.09	—	ADVISORSHS ETF	00768Y206
MDU	MDU RES GROUP INC	110,578	$2.856M	0.0%	$7.84	+0.9%	COM	552690109
—	KELLOGG CO	49,656	$2.849M	0.0%	$43.96	-5.7%	COM	487836108
—	COLUMBIA PPTY TR INC	126,582	$2.849M	0.0%	$23.18	—	COM NEW	198287203
ADI	ANALOG DEVICES INC	27,029	$2.845M	0.0%	$67.82	+30.4%	COM	032654105
—	ISHARES INC	99,796	$2.84M	0.0%	$29.20	—	MSCI FRNTR100ETF	464286145
—	FLAHERTY & CRUMRINE DYN PFD	119,361	$2.836M	0.0%	$23.19	—	SHS	33848W106
FDS	FACTSET RESH SYS INC	11,397	$2.83M	0.0%	$172.89	+21.0%	COM	303075105
—	AQUA AMERICA INC	77,353	$2.819M	0.0%	$32.72	—	COM	03836W103
—	COHEN & STEERS INFRASTRUCTUR	114,778	$2.814M	0.0%	$23.25	—	COM	19248A109
MLN	VANECK VECTORS ETF TR	138,275	$2.808M	0.0%	$20.64	—	AMT FREE LONG MU	92189F536
—	EATON VANCE ENHANCED EQ INC	195,341	$2.805M	0.0%	$14.09	—	COM	278274105
SNPS	SYNOPSYS INC	24,173	$2.794M	0.0%	$73.19	+35.4%	COM	871607107
—	CYPRESS SEMICONDUCTOR CORP	187,189	$2.793M	0.0%	$12.69	—	COM	232806109
XRT	SPDR SERIES TRUST	61,981	$2.79M	0.0%	$51.50	—	S&P RETAIL ETF	78464A714
—	ABSOLUTE SHS TR	134,681	$2.79M	0.0%	$23.50	—	WBI BBR QTY 2000	00400R403
QAI	INDEXIQ ETF TR	92,720	$2.788M	0.0%	$29.59	—	HEDGE MLTI ETF	45409B107
AGZ	ISHARES TR	24,475	$2.78M	0.0%	$112.63	—	AGENCY BOND ETF	464288166
IGE	ISHARES TR	88,521	$2.778M	0.0%	$33.72	—	NORTH AMERN NAT	464287374
INCY	INCYTE CORP	32,274	$2.776M	0.0%	$90.82	-10.4%	COM	45337C102
AJG	GALLAGHER ARTHUR J & CO	35,481	$2.771M	0.0%	$48.14	+46.6%	COM	363576109
ROL	ROLLINS INC	66,557	$2.77M	0.0%	$21.48	+11.3%	COM	775711104
EWZ	ISHARES INC	67,488	$2.766M	0.0%	$33.46	—	MSCI BRAZIL ETF	464286400
—	BANKFINANCIAL CORP	186,024	$2.766M	0.0%	$12.39	—	COM	06643P104
IMTB	ISHARES TR	55,900	$2.761M	0.0%	$49.14	—	CR 5 10 YR ETF	46435G417
DIV	GLOBAL X FDS	115,596	$2.753M	0.0%	$25.05	—	GLOBX SUPDV US	37950E291
CCL	CARNIVAL CORP	54,144	$2.746M	0.0%	$54.97	-4.0%	UNIT 99/99/9999	143658300
BAND	BANDWIDTH INC	40,971	$2.743M	0.0%	$29.76	+76.6%	COM CL A	05988J103
EPI	WISDOMTREE TR	104,056	$2.74M	0.0%	$23.29	—	INDIA ERNGS FD	97717W422
ORI	OLD REP INTL CORP	130,792	$2.736M	0.0%	$8.89	+32.6%	COM	680223104
XYLD	GLOBAL X FDS	57,084	$2.727M	0.0%	$45.12	—	S&P 500 COVERED	37954Y475
—	INDEXIQ ETF TR	109,847	$2.726M	0.0%	$27.24	—	IQ CHAIKIN US	45409B396
SEIC	SEI INVESTMENTS CO	52,005	$2.717M	0.0%	$53.66	-14.8%	COM	784117103
—	INNOVATOR ETFS TR II	81,147	$2.716M	0.0%	$30.25	—	LUNT LOW VOL HIG	45783G102
VMC	VULCAN MATLS CO	22,933	$2.715M	0.0%	$105.94	-3.9%	COM	929160109
PFG	PRINCIPAL FINL GROUP INC	54,068	$2.714M	0.0%	$38.31	-1.0%	COM	74251V102
EZU	ISHARES INC	69,956	$2.7M	0.0%	$41.30	—	MSCI EURZONE ETF	464286608
FDM	FIRST TR DJS MICROCAP INDEX	60,384	$2.697M	0.0%	$45.45	—	COM SHS ANNUAL	33718M105
EIX	EDISON INTL	43,457	$2.691M	0.0%	$49.76	-11.3%	COM	281020107
MSCI	MSCI INC	13,526	$2.69M	0.0%	$119.94	+35.3%	COM	55354G100
EELV	INVESCO EXCHNG TRADED FD TR	111,695	$2.686M	0.0%	$24.16	—	S&P EMRNG MKTS	46138E297
SSO	PROSHARES TR	22,784	$2.684M	0.0%	$84.30	—	PSHS ULT S&P 500	74347R107
GCOW	PACER FDS TR	87,858	$2.683M	0.0%	$29.27	—	GLOBL CASH ETF	69374H709
HEI	HEICO CORP NEW	28,140	$2.67M	0.0%	$54.05	+61.4%	COM	422806109
IYLD	ISHARES TR	107,969	$2.669M	0.0%	$24.95	—	MRNGSTR INC ETF	46432F875
IFGL	ISHARES TR	87,617	$2.664M	0.0%	$29.70	—	INTL DEV RE ETF	464288489
IEUR	ISHARES TR	58,034	$2.662M	0.0%	$45.89	—	CORE MSCI EURO	46434V738
—	UNILEVER N V	45,613	$2.659M	0.0%	$47.86	—	N Y SHS NEW	904784709
HXL	HEXCEL CORP NEW	38,435	$2.658M	0.0%	$54.65	+23.1%	COM	428291108
HELE	HELEN OF TROY CORP LTD	22,913	$2.657M	0.0%	$94.17	+22.4%	COM	G4388N106
ROST	ROSS STORES INC	28,528	$2.656M	0.0%	$71.72	+19.5%	COM	778296103
—	REALITY SHS ETF TR	101,279	$2.654M	0.0%	$26.72	—	DIVS ETF	75605A108
COMT	ISHARES US ETF TR	80,196	$2.652M	0.0%	$37.37	—	COMMOD SEL STG	46431W853
KWEB	KRANESHARES TR	56,081	$2.641M	0.0%	$52.29	—	CSI CHI INTERNET	500767306
QDEF	FLEXSHARES TR	59,005	$2.635M	0.0%	$39.16	—	QLT DIV DEF IDX	33939L845
AVY	AVERY DENNISON CORP	23,292	$2.632M	0.0%	$79.72	+14.8%	COM	053611109
IQ	IQIYI INC	109,700	$2.624M	0.0%	$30.52	—	SPONSORED ADS	46267X108
ALGN	ALIGN TECHNOLOGY INC	9,198	$2.615M	0.0%	$200.04	+19.3%	COM	016255101
IHDG	WISDOMTREE TR	81,056	$2.61M	0.0%	$29.74	—	ITL HDG QTLY DIV	97717X594
—	TEKLA HEALTHCARE INVS	126,441	$2.597M	0.0%	$23.56	—	SH BEN INT	87911J103
CLF	CLEVELAND CLIFFS INC	259,169	$2.589M	0.0%	$7.38	+29.1%	COM	185899101
IDXX	IDEXX LABS INC	11,555	$2.584M	0.0%	$116.43	+77.3%	COM	45168D104
RGLD	ROYAL GOLD INC	28,324	$2.575M	0.0%	$58.66	+48.9%	COM	780287108
—	EXCHANGE TRADED CONCEPTS TR	145,809	$2.574M	0.0%	$18.53	—	YLD SHS HGH INC	301505301
DWM	WISDOMTREE TR	50,805	$2.572M	0.0%	$50.66	—	INTL EQUITY FD	97717W703
AGNC	AGNC INVT CORP	142,662	$2.568M	0.0%	$19.40	—	COM	00123Q104
FXZ	FIRST TR EXCHANGE TRADED FD	67,258	$2.555M	0.0%	$37.22	—	MATERIALS ALPH	33734X168
EUFN	ISHARES TR	140,472	$2.551M	0.0%	$21.51	—	MSCI EURO FL ETF	464289180
BMVP	INVESCO EXCHANGE TRADED FD T	26,486	$2.549M	0.0%	$99.21	—	DYNMC MKT ETF	46137V712
—	MORGAN STANLEY EMER MKTS DEB	283,338	$2.547M	0.0%	$8.99	—	COM	61744H105
KEYS	KEYSIGHT TECHNOLOGIES INC	29,188	$2.545M	0.0%	$62.51	+24.2%	COM	49338L103
MEAR	ISHARES US ETF TR	50,762	$2.541M	0.0%	$49.96	—	SHT MAT MUN ETF	46431W838
KBWP	INVESCO EXCHNG TRADED FD TR	41,059	$2.541M	0.0%	$59.47	—	KBW PPTY CASUT	46138E586
—	CYBERARK SOFTWARE LTD	21,287	$2.534M	0.0%	$79.03	—	SHS	M2682V108
—	HANCOCK JOHN PFD INCOME FD	111,793	$2.534M	0.0%	$20.80	—	SH BEN INT	41013W108
—	CARA THERAPEUTICS INC	129,012	$2.531M	0.0%	$15.11	—	COM	140755109
—	HCP INC	80,758	$2.528M	0.0%	$40.01	—	COM	40414L109
SYF	SYNCHRONY FINL	79,153	$2.525M	0.0%	$26.06	-2.7%	COM	87165B103
—	SINCLAIR BROADCAST GROUP INC	65,573	$2.523M	0.0%	$33.11	—	CL A	829226109
GXC	SPDR INDEX SHS FDS	25,113	$2.519M	0.0%	$99.95	—	S&P CHINA ETF	78463X400
ROKU	ROKU INC	38,997	$2.516M	0.0%	$48.22	+10.9%	COM CL A	77543R102
—	MGM GROWTH PPTYS LLC	77,978	$2.515M	0.0%	$30.87	—	CL A COM	55303A105
IHE	ISHARES TR	16,328	$2.514M	0.0%	$148.62	—	U.S. PHARMA ETF	464288836
RPM	RPM INTL INC	43,287	$2.512M	0.0%	$45.04	+26.0%	COM	749685103
—	APTIV PLC	31,579	$2.51M	0.0%	$84.71	—	SHS	G6095L109
—	QURATE RETAIL INC	156,858	$2.507M	0.0%	$20.45	—	COM SER A	74915M100
ACWX	ISHARES TR	54,153	$2.506M	0.0%	$42.08	—	MSCI ACWI EX US	464288240
FNV	FRANCO NEVADA CORP	33,312	$2.5M	0.0%	$60.40	+15.2%	COM	351858105
PSI	INVESCO EXCHANGE TRADED FD T	47,056	$2.495M	0.0%	$52.18	—	DYNMC SEMICNDT	46137V647
WM	WASTE MGMT INC DEL	23,900	$2.483M	0.0%	$65.91	+32.0%	Put	94106L109
FAAR	FIRST TR EXCHNG TRADED FD VI	92,930	$2.482M	0.0%	$27.45	—	ALT ABSLT STRG	33740Y101
APH	AMPHENOL CORP NEW	26,271	$2.481M	0.0%	$13.74	+52.4%	CL A	032095101
—	ROYCE VALUE TR INC	180,090	$2.478M	0.0%	$14.15	—	COM	780910105
ICLR	ICON PLC	18,095	$2.471M	0.0%	$85.96	+58.6%	SHS	G4705A100
SYSB	ISHARES TR	24,791	$2.465M	0.0%	$97.59	—	EDGE US FIXD INM	46435U796
IEV	ISHARES TR	56,730	$2.462M	0.0%	$43.82	—	EUROPE ETF	464287861
—	CONSTELLATION BRANDS INC	14,035	$2.459M	0.0%	$131.62	—	CL B	21036P207
EMN	EASTMAN CHEMICAL CO	32,287	$2.45M	0.0%	$60.01	+3.5%	COM	277432100
BBY	BEST BUY INC	34,462	$2.449M	0.0%	$45.29	+5.4%	COM	086516101
PTH	INVESCO EXCHANGE TRADED FD T	30,749	$2.448M	0.0%	$88.50	—	DWA HEALTHCARE	46137V852
—	NUVEEN MUNICIPAL CREDIT INC	161,958	$2.441M	0.0%	$14.76	—	COM SH BEN INT	67070X101
BFAM	BRIGHT HORIZONS FAM SOL IN D	19,137	$2.43M	0.0%	$92.37	+29.0%	COM	109194100
ARKQ	ARK ETF TR	71,320	$2.428M	0.0%	$30.90	—	INDL INNOVATIN	00214Q203
—	CBS CORP NEW	50,990	$2.424M	0.0%	$59.55	—	CL B	124857202
—	NUVEEN AMT FREE QLTY MUN INC	181,307	$2.422M	0.0%	$13.49	—	COM	670657105
PBP	INVESCO EXCHANGE TRADED FD T	114,905	$2.416M	0.0%	$21.71	—	S&P500 BUY WRT	46137V399
EFX	EQUIFAX INC	20,346	$2.411M	0.0%	$114.71	-12.1%	COM	294429105
RY	ROYAL BK CDA MONTREAL QUE	31,876	$2.408M	0.0%	$71.44	+5.9%	COM	780087102
BEN	FRANKLIN RES INC	72,593	$2.406M	0.0%	$23.67	-4.0%	COM	354613101
IGHG	PROSHARES TR	32,276	$2.393M	0.0%	$75.09	—	INVT INT RT HG	74347B607
—	CHIMERA INVT CORP	127,391	$2.387M	0.0%	$17.27	—	COM NEW	16934Q208
DVN	DEVON ENERGY CORP NEW	75,533	$2.384M	0.0%	$24.74	-19.0%	COM	25179M103
—	LEXINGTON REALTY TRUST	263,074	$2.383M	0.0%	$8.15	—	COM	529043101
—	ATLASSIAN CORP PLC	21,125	$2.374M	0.0%	$95.90	—	CL A	G06242104
WDAY	WORKDAY INC	12,307	$2.373M	0.0%	$117.56	+54.7%	CL A	98138H101
PDM	PIEDMONT OFFICE REALTY TR IN	113,566	$2.368M	0.0%	$19.70	—	COM CL A	720190206
—	WELLS FARGO CO NEW	1,831	$2.366M	0.0%	$1231.08	—	PERP PFD CNV A	949746804
SPIP	SPDR SERIES TRUST	42,392	$2.36M	0.0%	$55.23	—	BLOMBRG BRC TIPS	78464A656
MDYV	SPDR SERIES TRUST	46,847	$2.36M	0.0%	$60.53	—	S&P 400 MDCP VAL	78464A839
GPN	GLOBAL PMTS INC	17,262	$2.357M	0.0%	$93.63	+23.4%	COM	37940X102
STLD	STEEL DYNAMICS INC	66,602	$2.349M	0.0%	$30.97	-1.0%	COM	858119100
—	FIRST TR EXCHANGE TRADED FD	78,772	$2.345M	0.0%	$29.73	—	DORSEY WRIGHT PE	33733E880
HPQ	HP INC	120,572	$2.343M	0.0%	$15.36	+8.7%	COM	40434L105
XNTK	SPDR SERIES TRUST	32,868	$2.341M	0.0%	$65.41	—	NYSE TECH ETF	78464A102
—	CORESITE RLTY CORP	21,804	$2.335M	0.0%	$105.89	—	COM	21870Q105
—	GOLDMAN SACHS MLP ENERGY REN	422,026	$2.334M	0.0%	$5.32	—	COM	38148G107
SPAB	SPDR SERIES TRUST	81,477	$2.325M	0.0%	$34.94	—	PORTFOLIO AGRGTE	78464A649
IQV	IQVIA HLDGS INC	16,164	$2.325M	0.0%	$113.90	+17.0%	COM	46266C105
HRL	HORMEL FOODS CORP	51,865	$2.321M	0.0%	$28.71	+24.2%	COM	440452100
—	CHINA MOBILE LIMITED	45,476	$2.319M	0.0%	$50.36	—	SPONSORED ADR	16941M109
UAA	UNDER ARMOUR INC	109,577	$2.316M	0.0%	$21.99	-4.7%	CL A	904311107
—	CENTURYLINK INC	192,294	$2.306M	0.0%	$22.10	—	COM	156700106
MGA	MAGNA INTL INC	47,319	$2.304M	0.0%	$34.65	+16.7%	COM	559222401
SPG	SIMON PPTY GROUP INC NEW	12,636	$2.302M	0.0%	$109.96	+10.6%	COM	828806109
VIDI	ETF SER SOLUTIONS	93,988	$2.282M	0.0%	$23.31	—	VIDENT INTL EQ	26922A404
LFEQ	VANECK VECTORS ETF TR	86,026	$2.281M	0.0%	$26.19	—	NDR CMG LN FLT	92189F148
CFG	CITIZENS FINL GROUP INC	70,135	$2.279M	0.0%	$27.30	-6.1%	COM	174610105
SAP	SAP SE	19,741	$2.279M	0.0%	$103.98	—	SPON ADR	803054204
—	BARCLAYS BK PLC	17,499	$2.278M	0.0%	$123.05	—	BARC ETN+SHILL	06742A669
QQQE	DIREXION SHS ETF TR	47,545	$2.275M	0.0%	$47.77	—	NAS100 EQL WGT	25459Y207
TDC	TERADATA CORP DEL	52,061	$2.272M	0.0%	$40.43	+11.1%	COM	88076W103
MRSH	MARSH & MCLENNAN COS INC	24,107	$2.264M	0.0%	$58.90	+34.7%	COM	571748102
ETSY	ETSY INC	33,669	$2.263M	0.0%	$21.33	+179.8%	COM	29786A106
RCL	ROYAL CARIBBEAN CRUISES LTD	19,723	$2.261M	0.0%	$106.25	+1.8%	COM	V7780T103
EA	ELECTRONIC ARTS INC	22,135	$2.25M	0.0%	$91.88	+0.3%	COM	285512109
UAL	UNITED CONTL HLDGS INC	28,083	$2.24M	0.0%	$75.41	+11.9%	COM	910047109
BYLD	ISHARES TR	90,524	$2.237M	0.0%	$24.90	—	YLD OPTIM BD	46434V787
KSS	KOHLS CORP	32,513	$2.236M	0.0%	$44.12	+53.8%	COM	500255104
LNC	LINCOLN NATL CORP IND	38,048	$2.233M	0.0%	$49.32	-12.5%	COM	534187109
UA	UNDER ARMOUR INC	118,031	$2.227M	0.0%	$22.73	-16.8%	CL C	904311206
ODFL	OLD DOMINION FREIGHT LINE IN	15,373	$2.22M	0.0%	$30.31	+49.4%	COM	679580100
MAS	MASCO CORP	56,426	$2.218M	0.0%	$26.37	+21.0%	COM	574599106
TDTT	FLEXSHARES TR	91,196	$2.218M	0.0%	$24.14	—	IBOXX 3R TARGT	33939L506
XTN	SPDR SERIES TRUST	36,598	$2.212M	0.0%	$68.29	—	S&P TRANSN ETF	78464A532
RSPF	INVESCO EXCHANGE TRADED FD T	54,817	$2.208M	0.0%	$42.33	—	S&P500 EQL FIN	46137V340
—	DISH NETWORK CORP	69,637	$2.207M	0.0%	$49.67	—	CL A	25470M109
SCI	SERVICE CORP INTL	54,969	$2.207M	0.0%	$35.53	+17.5%	COM	817565104
RWX	SPDR INDEX SHS FDS	55,956	$2.198M	0.0%	$40.40	—	DJ INTL RL ETF	78463X863
NNN	NATIONAL RETAIL PPTYS INC	39,691	$2.198M	0.0%	$39.66	—	COM	637417106
TAN	INVESCO EXCHNG TRADED FD TR	94,382	$2.186M	0.0%	$23.11	—	SOLAR ETF	46138G706
EQR	EQUITY RESIDENTIAL	28,998	$2.184M	0.0%	$48.04	+15.7%	SH BEN INT	29476L107
UNM	UNUM GROUP	64,445	$2.18M	0.0%	$47.40	-26.6%	COM	91529Y106
—	VANECK VECTORS ETF TR	105,790	$2.179M	0.0%	$19.60	—	RUSSIA ETF	92189F403
—	JOHN HANCOCK ETF TRUST	63,708	$2.179M	0.0%	$28.71	—	MULTIFACTOR HE	47804J503
AB	ALLIANCEBERNSTEIN HOLDING LP	75,288	$2.175M	0.0%	$25.14	—	UNIT LTD PARTN	01881G106
SBRA	SABRA HEALTH CARE REIT INC	111,719	$2.175M	0.0%	$20.17	—	COM	78573L106
RWM	PROSHARES TR	53,445	$2.175M	0.0%	$41.89	—	SHRT RUSSELL2000	74348A210
ESGD	ISHARES TR	34,379	$2.172M	0.0%	$64.55	—	ESG MSCI EAFE	46435G516
—	REAVES UTIL INCOME FD	64,310	$2.166M	0.0%	$28.49	—	COM SH BEN INT	756158101
—	APOLLO GLOBAL MGMT LLC	76,454	$2.16M	0.0%	$25.84	—	CL A SHS	037612306
—	E TRADE FINANCIAL CORP	46,471	$2.158M	0.0%	$43.68	—	COM NEW	269246401
QUS	SPDR SER TR	25,943	$2.157M	0.0%	$77.32	—	MSCI USA STRTGIC	78468R812
EPR	EPR PPTYS	28,001	$2.153M	0.0%	$71.59	—	COM SH BEN INT	26884U109
XHR	XENIA HOTELS & RESORTS INC	97,882	$2.145M	0.0%	$19.45	—	COM	984017103
—	ISHARES TR	86,153	$2.143M	0.0%	$24.36	—	IBONDS DEC25 ETF	46434VBD1
—	SPDR SER TR	33,241	$2.141M	0.0%	$60.04	—	S&P 500 BUYBCK	78468R820
SPMD	SPDR SERIES TRUST	64,241	$2.141M	0.0%	$37.43	—	PORTFOLIO MD ETF	78464A847
INGR	INGREDION INC	22,599	$2.14M	0.0%	$104.69	-9.7%	COM	457187102
ZBRA	ZEBRA TECHNOLOGIES CORP	10,194	$2.14M	0.0%	$151.03	+24.6%	CL A	989207105
OGE	OGE ENERGY CORP	49,291	$2.125M	0.0%	$34.73	+19.3%	COM	670837103
—	GW PHARMACEUTICALS PLC	12,530	$2.112M	0.0%	$111.74	—	ADS	36197T103
BF/B	BROWN FORMAN CORP	39,966	$2.109M	0.0%	$36.56	+18.0%	CL B	115637209
CHTR	CHARTER COMMUNICATIONS INC N	6,077	$2.108M	0.0%	$274.35	+20.1%	CL A	16119P108
—	INVESCO EXCHNG TRADED FD TR	57,849	$2.107M	0.0%	$34.48	—	S&P 500 EX RAT	46138E388
SNY	SANOFI	47,565	$2.106M	0.0%	$43.89	—	SPONSORED ADR	80105N105
PKB	INVESCO EXCHANGE TRADED FD T	75,654	$2.094M	0.0%	$30.50	—	DYNMC BLDG CON	46137V779
PSL	INVESCO EXCHANGE TRADED FD T	29,411	$2.087M	0.0%	$69.42	—	DWA STAPLES	46137V886
EVRG	EVERGY INC	35,671	$2.071M	0.0%	$40.16	+8.8%	COM	30034W106
—	BUCKEYE PARTNERS L P	60,666	$2.064M	0.0%	$62.97	—	UNIT LTD PARTN	118230101
PBE	INVESCO EXCHANGE TRADED FD T	37,375	$2.063M	0.0%	$54.72	—	DYNMC BIOTECH	46137V787
EPD	ENTERPRISE PRODS PARTNERS L	70,800	$2.06M	0.0%	$33.56	—	Put	293792107
—	CREDIT SUISSE ASSET MGMT INC	663,358	$2.056M	0.0%	$3.19	—	COM	224916106
RVNU	DBX ETF TR	75,509	$2.054M	0.0%	$26.55	—	XTRACK MUN INFRA	233051705
COF	CAPITAL ONE FINL CORP	25,131	$2.053M	0.0%	$74.81	-3.5%	COM	14040H105
JD	JD COM INC	67,935	$2.048M	0.0%	$33.47	—	SPON ADR CL A	47215P106
KIE	SPDR SERIES TRUST	66,236	$2.047M	0.0%	$41.59	—	S&P INS ETF	78464A789
—	BIOTELEMETRY INC	32,666	$2.046M	0.0%	$41.08	—	COM	090672106
CINF	CINCINNATI FINL CORP	23,744	$2.04M	0.0%	$46.18	+49.6%	COM	172062101
GMED	GLOBUS MED INC	41,275	$2.039M	0.0%	$37.14	+21.8%	CL A	379577208
JPEM	JP MORGAN EXCHANGE TRADED FD	37,416	$2.029M	0.0%	$54.48	—	DIV RTN EM EQT	46641Q308
—	VICTORY PORTFOLIOS II	78,155	$2.012M	0.0%	$26.00	—	VCSHS EMRG VOLTY	92647N857
—	BLACKROCK CR ALLCTN INC TR	161,655	$2.006M	0.0%	$12.43	—	COM	092508100
EQWL	INVESCO EXCHANGE TRADED FD T	36,527	$2.004M	0.0%	$52.99	—	RUSSEL 200 EQL	46137V449
—	EATON VANCE TX MNG BY WRT OP	133,164	$2M	0.0%	$14.59	—	COM	27828Y108
—	ABERDEEN TOTAL DYNAMIC DIVD	242,258	$1.999M	0.0%	$8.64	—	COM SH BEN INT	00326L100
—	ISHARES TR	76,656	$1.998M	0.0%	$28.41	—	IBONDS MAR20 ETF	46432FBC0
—	BLACK KNIGHT INC	36,624	$1.996M	0.0%	$44.90	—	COM	09215C105
NEM	NEWMONT MNG CORP	55,691	$1.992M	0.0%	$27.05	+1.1%	COM	651639106
—	GRUBHUB INC	28,544	$1.984M	0.0%	$77.20	—	COM	400110102
EBAY	EBAY INC	52,964	$1.967M	0.0%	$30.70	+0.7%	COM	278642103
XPH	SPDR SERIES TRUST	46,810	$1.946M	0.0%	$45.07	—	S&P PHARMAC	78464A722
CDNS	CADENCE DESIGN SYSTEM INC	30,604	$1.944M	0.0%	$52.98	0.0%	COM	127387108
—	BLACKROCK RES & COMM STRAT T	236,647	$1.933M	0.0%	$8.84	—	SHS	09257A108
—	NUSTAR ENERGY LP	71,688	$1.928M	0.0%	$28.10	—	UNIT COM	67058H102
KMX	CARMAX INC	27,623	$1.928M	0.0%	$56.80	+8.5%	COM	143130102
—	KANSAS CITY SOUTHERN	16,601	$1.925M	0.0%	$98.04	—	COM NEW	485170302
AIRR	FIRST TR EXCHANGE TRADED FD	78,827	$1.922M	0.0%	$23.75	—	RBA INDL ETF	33738R704
DUSA	DAVIS FUNDAMENTAL ETF TR	85,058	$1.92M	0.0%	$23.45	—	SELECT US EQTY	23908L207
—	PIMCO CORPORATE INCOME STRAT	111,420	$1.918M	0.0%	$15.66	—	COM	72200U100
—	RETAIL PPTYS AMER INC	157,356	$1.918M	0.0%	$14.24	—	CL A	76131V202
SCHO	SCHWAB STRATEGIC TR	38,180	$1.916M	0.0%	$50.21	—	SHT TM US TRES	808524862
PXF	INVESCO EXCHNG TRADED FD TR	47,260	$1.915M	0.0%	$42.75	—	FTSE RAFI DEV	46138E743
—	ADVENT CLAYMORE CV SECS & IN	129,668	$1.914M	0.0%	$14.96	—	COM	00764C109
HAS	HASBRO INC	22,493	$1.912M	0.0%	$60.77	+11.1%	COM	418056107
MOO	VANECK VECTORS ETF TR	30,654	$1.911M	0.0%	$49.98	—	AGRIBUSINESS ETF	92189F700
PGJ	INVESCO EXCHANGE TRADED FD T	47,256	$1.911M	0.0%	$45.08	—	GLOBAL DRGN CN	46137V571
RITM	NEW RESIDENTIAL INVT CORP	112,957	$1.91M	0.0%	$16.61	—	COM NEW	64828T201
—	MERITOR INC	93,208	$1.897M	0.0%	$10.58	—	COM	59001K100
IYZ	ISHARES TR	63,778	$1.897M	0.0%	$30.49	—	US TELECOM ETF	464287713
—	ALTABA INC	25,433	$1.885M	0.0%	$63.91	—	COM	021346101
BAP	CREDICORP LTD	7,853	$1.884M	0.0%	$164.49	+19.7%	COM	G2519Y108
SON	SONOCO PRODS CO	30,623	$1.884M	0.0%	$39.77	+13.6%	COM	835495102
OPITQ	OFFICE PPTYS INCOME TR	68,057	$1.881M	0.0%	$27.64	—	COM SHS BEN INT	67623C109
REET	ISHARES TR	70,291	$1.878M	0.0%	$25.58	—	GLOBAL REIT ETF	46434V647
RSG	REPUBLIC SVCS INC	23,334	$1.876M	0.0%	$42.86	+62.2%	COM	760759100
VRIG	INVESCO ACTIVELY MANAGD ETF	75,380	$1.875M	0.0%	$25.01	—	VAR RATE INVT	46090A879
—	CREE INC	32,563	$1.863M	0.0%	$35.59	—	COM	225447101
—	FIRST TR MLP & ENERGY INCOME	161,938	$1.862M	0.0%	$12.62	—	COM	33739B104
JBLU	JETBLUE AWYS CORP	113,810	$1.862M	0.0%	$21.04	-18.6%	COM	477143101
CMA	COMERICA INC	25,334	$1.857M	0.0%	$54.02	+6.4%	COM	200340107
—	PIMCO INCOME STRATEGY FUND I	180,455	$1.857M	0.0%	$10.12	—	COM	72201J104
—	INVESCO EXCHANGE TRADED FD T	28,415	$1.848M	0.0%	$65.77	—	INSIDER SENMNT	46137V555
—	HARRIS CORP DEL	11,534	$1.842M	0.0%	$133.71	—	COM	413875105
TXT	TEXTRON INC	36,342	$1.841M	0.0%	$52.12	-1.9%	COM	883203101
WHR	WHIRLPOOL CORP	13,838	$1.839M	0.0%	$163.66	-19.3%	COM	963320106
ATO	ATMOS ENERGY CORP	17,847	$1.837M	0.0%	$49.82	+65.6%	COM	049560105
—	ALLIANZGI CONV INCOME FD	283,486	$1.837M	0.0%	$6.87	—	COM	018828103
—	MARATHON OIL CORP	109,748	$1.834M	0.0%	$18.63	—	COM	565849106
GNMA	ISHARES TR	37,035	$1.833M	0.0%	$49.86	—	GNMA BOND ETF	46429B333
IPAC	ISHARES TR	32,946	$1.833M	0.0%	$58.43	—	CORE MSCI PAC	46434V696
RJF	RAYMOND JAMES FINANCIAL INC	22,617	$1.829M	0.0%	$42.50	+13.2%	COM	754730109
SMB	VANECK VECTORS ETF TR	103,949	$1.825M	0.0%	$17.54	—	AMT FREE SHORT M	92189F528
—	TWO HBRS INVT CORP	134,892	$1.825M	0.0%	$15.11	—	COM NEW	90187B408
INFY	INFOSYS LTD	166,762	$1.823M	0.0%	$11.78	—	SPONSORED ADR	456788108
BIO	BIO RAD LABS INC	5,951	$1.819M	0.0%	$248.88	+8.4%	CL A	090572207
ILPT	INDUSTRIAL LOGISTICS PPTYS T	89,743	$1.81M	0.0%	$19.67	—	COM SHS BEN INT	456237106
—	NUVEEN DOW 30 DYN OVERWRITE	100,307	$1.806M	0.0%	$17.61	—	SHS	67075F105
WST	WEST PHARMACEUTICAL SVSC INC	16,280	$1.798M	0.0%	$87.50	+16.6%	COM	955306105
AA	ALCOA CORP	63,807	$1.797M	0.0%	$36.00	-24.1%	COM	013872106
PSR	INVESCO ACTIVELY MANAGD ETF	20,168	$1.797M	0.0%	$86.87	—	ACTIVE US REAL	46090A101
IEZ	ISHARES TR	71,109	$1.796M	0.0%	$30.91	—	US OIL EQ&SV ETF	464288844
FTHI	FIRST TR EXCHANGE TRADED FD	82,575	$1.794M	0.0%	$22.14	—	BUYWRIT INCM ETF	33738R308
—	CONCHO RES INC	16,159	$1.793M	0.0%	$129.86	—	COM	20605P101
FDIS	FIDELITY	40,801	$1.79M	0.0%	$42.24	—	MSCI CONSM DIS	316092204
AXON	AXON ENTERPRISE INC	32,816	$1.786M	0.0%	$45.02	+13.8%	COM	05464C101
MPWR	MONOLITHIC PWR SYS INC	13,164	$1.784M	0.0%	$96.61	+28.5%	COM	609839105
IGOV	ISHARES TR	36,371	$1.784M	0.0%	$58.20	—	INTL TREA BD ETF	464288117
—	TOTAL SYS SVCS INC	18,739	$1.781M	0.0%	$75.73	—	COM	891906109
—	VANECK VECTORS ETF TR	103,249	$1.779M	0.0%	$25.82	—	OIL SVCS ETF	92189F718
GSG	ISHARES S&P GSCI COMMODITY I	110,886	$1.769M	0.0%	$15.50	—	UNIT BEN INT	46428R107
VLU	SPDR SERIES TRUST	17,370	$1.763M	0.0%	$100.06	—	SPDR S&P1500VL	78464A128
EPP	ISHARES INC	38,373	$1.761M	0.0%	$43.55	—	MSCI PAC JP ETF	464286665
SPOT	SPOTIFY TECHNOLOGY S A	12,645	$1.755M	0.0%	$171.18	-20.1%	SHS	L8681T102
SOCL	GLOBAL X FDS	54,851	$1.75M	0.0%	$25.59	—	SOCIAL MED ETF	37950E416
EQAL	INVESCO EXCHNG TRADED FD TR	54,341	$1.748M	0.0%	$31.69	—	RUSEL 1000 EQL	46138E420
LTC	LTC PPTYS INC	38,126	$1.746M	0.0%	$43.84	—	COM	502175102
IEO	ISHARES TR	30,002	$1.746M	0.0%	$69.05	—	US OIL GS EX ETF	464288851
EQL	ALPS ETF TR	24,194	$1.745M	0.0%	$56.55	—	EQUAL SEC ETF	00162Q205
AWR	AMERICAN STS WTR CO	24,459	$1.744M	0.0%	$44.70	+34.5%	COM	029899101
MNRO	MONRO INC	20,125	$1.743M	0.0%	$62.46	+21.2%	COM	610236101
—	FIRST TR ENERGY INCOME & GRW	79,646	$1.731M	0.0%	$26.07	—	COM	33738G104
—	MALLINCKRODT PUB LTD CO	79,493	$1.728M	0.0%	$22.23	—	SHS	G5785G107
MTG	MGIC INVT CORP WIS	130,758	$1.725M	0.0%	$9.71	+28.3%	COM	552848103
ABFL	TRIMTABS ETF TR	48,565	$1.723M	0.0%	$35.07	—	ALL CAP US FREE	89628W302
—	VIPER ENERGY PARTNERS LP	51,940	$1.722M	0.0%	$33.15	—	COM UNT RP INT	92763M105
TTC	TORO CO	25,021	$1.722M	0.0%	$66.08	-4.0%	COM	891092108
—	ETF MANAGERS TR	66,384	$1.718M	0.0%	$27.70	—	AI POWERED EQT	26924G813
—	HOSPITALITY PPTYS TR	65,221	$1.716M	0.0%	$29.18	—	COM SH BEN INT	44106M102
MSI	MOTOROLA SOLUTIONS INC	12,222	$1.716M	0.0%	$92.75	+27.6%	COM NEW	620076307
ESGE	ISHARES INC	50,217	$1.711M	0.0%	$56.92	—	ESG MSCI EM ETF	46434G863
EXPE	EXPEDIA GROUP INC	14,380	$1.711M	0.0%	$120.68	-1.6%	COM NEW	30212P303
NDAQ	NASDAQ INC	19,533	$1.709M	0.0%	$21.75	+18.2%	COM	631103108
—	GOLDCORP INC NEW	149,121	$1.706M	0.0%	$12.79	—	COM	380956409
—	JOHN HANCOCK ETF TRUST	48,481	$1.706M	0.0%	$33.95	—	MULTIFACTOR FI	47804J404
FEMB	FIRST TR EXCH TRADED FD III	45,039	$1.706M	0.0%	$41.88	—	EME MRK BD ETF	33739P202
DELL	DELL TECHNOLOGIES INC	29,047	$1.705M	0.0%	$24.16	0.0%	CL C	24703L202
WEX	WEX INC	8,831	$1.703M	0.0%	$146.07	+15.7%	COM	96208T104
—	FLAHERTY & CRUMRINE TOTAL RE	88,490	$1.701M	0.0%	$19.62	—	COM	338479108
THD	ISHARES INC	19,245	$1.7M	0.0%	$76.25	—	MSCI THAILND ETF	464286624
—	PIMCO STRATEGIC INCOME FD IN	161,008	$1.697M	0.0%	$9.37	—	COM	72200X104
—	AMERICAN FIN TR INC	156,788	$1.693M	0.0%	$13.65	—	COM CLASS A	02607T109
FNF	FIDELITY NATIONAL FINANCIAL	46,221	$1.689M	0.0%	$21.31	+16.6%	FNF GROUP COM	31620R303
—	SEASPAN CORP	194,172	$1.689M	0.0%	$8.48	—	SHS	Y75638109
PII	POLARIS INDS INC	19,961	$1.685M	0.0%	$107.44	-21.0%	COM	731068102
LDUR	PIMCO ETF TR	16,831	$1.679M	0.0%	$100.39	—	ENHNCD LW DUR AC	72201R718
—	TIFFANY & CO NEW	15,893	$1.677M	0.0%	$96.53	—	COM	886547108
CSD	INVESCO EXCHANGE TRADED FD T	33,307	$1.677M	0.0%	$53.93	—	S&P SPIN OFF	46137V159
—	NUVEEN S&P 500 BUY-WRITE INC	126,555	$1.671M	0.0%	$13.05	—	COM	6706ER101
—	BLACKROCK INCOME TR INC	280,850	$1.671M	0.0%	$6.49	—	COM	09247F100
FSLR	FIRST SOLAR INC	31,589	$1.669M	0.0%	$42.77	+17.7%	COM	336433107
EWY	ISHARES INC	27,347	$1.667M	0.0%	$57.55	—	MSCI STH KOR ETF	464286772
JLL	JONES LANG LASALLE INC	10,806	$1.666M	0.0%	$127.75	+17.0%	COM	48020Q107
HYHG	PROSHARES TR	25,194	$1.662M	0.0%	$67.05	—	HGH YLD INT RATE	74348A541
JBHT	HUNT J B TRANS SVCS INC	16,349	$1.656M	0.0%	$95.17	+2.2%	COM	445658107
IBDR	ISHARES TR	68,264	$1.655M	0.0%	$23.63	—	IBONDS DEC2026	46435GAA0
OLED	UNIVERSAL DISPLAY CORP	10,823	$1.654M	0.0%	$96.77	+21.5%	COM	91347P105
FREL	FIDELITY	63,488	$1.649M	0.0%	$23.85	—	MSCI RL EST ETF	316092857
DXC	DXC TECHNOLOGY CO	25,608	$1.647M	0.0%	$66.02	-6.8%	COM	23355L106
POWR	ISHARES INC	78,464	$1.644M	0.0%	$20.63	—	GLB ENR PROD ETF	464286343
—	ETFIS SER TR I	275,850	$1.644M	0.0%	$9.47	—	INFRAC ACT MLP	26923G103
NFG	NATIONAL FUEL GAS CO N J	26,884	$1.639M	0.0%	$55.65	+4.3%	COM	636180101
—	HIGHLAND FDS I	92,954	$1.637M	0.0%	$18.51	—	HI LD IBOXX SRLN	430101774
TECK	TECK RESOURCES LTD	70,546	$1.635M	0.0%	$20.95	+7.7%	CL B	878742204
SONY	SONY CORP	38,716	$1.635M	0.0%	$33.58	—	SPONSORED ADR	835699307
TKR	TIMKEN CO	37,372	$1.63M	0.0%	$46.83	-9.2%	COM	887389104
—	MAXIM INTEGRATED PRODS INC	30,489	$1.621M	0.0%	$47.37	—	COM	57772K101
FTI	TECHNIPFMC PLC	68,721	$1.616M	0.0%	$18.84	-15.6%	COM	G87110105
FUTY	FIDELITY	42,064	$1.611M	0.0%	$32.93	—	MSCI UTILS INDEX	316092865
SNA	SNAP ON INC	10,294	$1.611M	0.0%	$135.94	-2.5%	COM	833034101
—	BLACKROCK CORE BD TR	119,700	$1.61M	0.0%	$13.30	—	SHS BEN INT	09249E101
NULG	NUSHARES ETF TR	45,648	$1.609M	0.0%	$33.27	—	NUVEEN ESG LRGCP	67092P201
—	SUMMIT MATLS INC	101,387	$1.609M	0.0%	$15.46	—	CL A	86614U100
—	SENIOR HSG PPTYS TR	136,382	$1.607M	0.0%	$16.23	—	SH BEN INT	81721M109
JXI	ISHARES TR	29,725	$1.607M	0.0%	$44.49	—	GLOB UTILITS ETF	464288711
SEE	SEALED AIR CORP NEW	34,772	$1.602M	0.0%	$36.57	+0.0%	COM	81211K100
FANG	DIAMONDBACK ENERGY INC	15,757	$1.6M	0.0%	$86.23	-7.8%	COM	25278X109
EWC	ISHARES INC	57,851	$1.599M	0.0%	$27.25	—	MSCI CDA ETF	464286509
SHEN	SHENANDOAH TELECOMMUNICATION	36,030	$1.598M	0.0%	$38.72	+21.2%	COM	82312B106
FTNT	FORTINET INC	19,036	$1.598M	0.0%	$13.15	+21.2%	COM	34959E109
HSBC	HSBC HLDGS PLC	39,314	$1.595M	0.0%	$43.89	—	SPON ADR NEW	404280406
GNR	SPDR INDEX SHS FDS	34,491	$1.595M	0.0%	$39.98	—	GLB NAT RESRCE	78463X541
NTRS	NORTHERN TR CORP	17,553	$1.587M	0.0%	$71.86	+1.5%	COM	665859104
DRI	DARDEN RESTAURANTS INC	13,048	$1.585M	0.0%	$58.90	+53.9%	COM	237194105
—	FIRST TR BICK INDEX FD	58,450	$1.585M	0.0%	$26.78	—	COM SHS	33733H107
PGHY	INVESCO EXCHNG TRADED FD TR	67,744	$1.582M	0.0%	$23.46	—	GBL SRT TRM HY	46138E669
SRPT	SAREPTA THERAPEUTICS INC	13,179	$1.571M	0.0%	$67.55	+90.3%	COM	803607100
CAG	CONAGRA BRANDS INC	56,575	$1.569M	0.0%	$26.47	-34.3%	COM	205887102
KBWB	INVESCO EXCHNG TRADED FD TR	32,562	$1.569M	0.0%	$53.61	—	KBW BK	46138E628
MYY	PROSHARES TR	35,617	$1.567M	0.0%	$44.00	—	PSHS SH MDCAP400	74347B250
GHYG	ISHARES INC	32,034	$1.565M	0.0%	$49.30	—	US INTL HGH YLD	464286178
—	TILRAY INC	23,892	$1.565M	0.0%	$82.16	—	COM CL 2	88688T100
HCA	HCA HEALTHCARE INC	11,969	$1.561M	0.0%	$87.85	+44.0%	COM	40412C101
CRON	CRONOS GROUP INC	84,537	$1.558M	0.0%	$12.15	+54.5%	COM	22717L101
MTB	M & T BK CORP	9,885	$1.552M	0.0%	$96.89	+36.1%	COM	55261F104
GRPM	INVESCO EXCHANGE TRADED FD T	24,275	$1.547M	0.0%	$66.34	—	S&P MDCP400 EQ	46137V225
BF/A	BROWN FORMAN CORP	30,217	$1.546M	0.0%	$29.18	+47.6%	CL A	115637100
BBH	VANECK VECTORS ETF TR	12,013	$1.544M	0.0%	$107.98	—	BIOTECH ETF	92189F726
—	SYNOVUS FINL CORP	44,868	$1.542M	0.0%	$44.70	—	COM NEW	87161C501
STE	STERIS PLC	12,049	$1.541M	0.0%	$110.62	0.0%	SHS USD	G8473T100
—	NEW RELIC INC	15,579	$1.538M	0.0%	$91.00	—	COM	64829B100
PAAS	PAN AMERICAN SILVER CORP	115,422	$1.529M	0.0%	$16.20	-13.6%	COM	697900108
PAYC	PAYCOM SOFTWARE INC	8,074	$1.527M	0.0%	$66.66	+138.9%	COM	70432V102
—	FIRST TR EXCH TRADED FD III	26,110	$1.527M	0.0%	$62.03	—	RIVRFRNT DYN EUR	33739P806
PSCT	INVESCO EXCHNG TRADED FD TR	19,014	$1.526M	0.0%	$82.32	—	S&P SMLCP INFO	46138E115
—	BLACKROCK MULTI-SECTOR INC T	91,873	$1.524M	0.0%	$16.55	—	COM	09258A107
HTGC	HERCULES CAPITAL INC	120,402	$1.524M	0.0%	$13.05	-2.4%	COM	427096508
—	MEDIDATA SOLUTIONS INC	20,630	$1.517M	0.0%	$75.05	—	COM	58471A105
IWM	ISHARES TR	9,900	$1.516M	0.0%	$151.23	—	Put	464287655
FGM	FIRST TR EXCH TRD ALPHA FD I	36,785	$1.516M	0.0%	$41.21	—	GERMANY ALPHA	33737J190
SHYD	VANECK VECTORS ETF TR	61,333	$1.515M	0.0%	$24.59	—	SHORT HIGH YIELD	92189F387
—	INVESCO EXCH TRD SLF IDX FD	72,920	$1.512M	0.0%	$20.27	—	BULSHS 2024 CB	46138J841
FSZ	FIRST TR EXCH TRD ALPHA FD I	31,372	$1.51M	0.0%	$48.13	—	SWITZLND ALPHA	33737J232
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	15,964	$1.507M	0.0%	$95.24	+1.8%	COM	874054109
PSCC	INVESCO EXCHNG TRADED FD TR	19,861	$1.507M	0.0%	$79.51	—	S&P SMLCP STAP	46138E172
BLDR	BUILDERS FIRSTSOURCE INC	112,912	$1.506M	0.0%	$17.37	-24.3%	COM	12008R107
GWX	SPDR INDEX SHS FDS	49,648	$1.505M	0.0%	$29.35	—	S&P INTL SMLCP	78463X871
IGBH	ISHARES US ETF TR	61,003	$1.504M	0.0%	$24.86	—	INT RT HD LONG	46431W812
PALL	ABERDEEN STD PALLADIUM ETF T	11,525	$1.504M	0.0%	$125.03	—	PHYSCL PALLADM	003262102
—	ISHARES TR	58,971	$1.502M	0.0%	$25.03	—	IBONDS DEC2023	46435G318
DEUS	DBX ETF TR	46,082	$1.501M	0.0%	$29.33	—	XTRACK RUSS 1000	233051481
CQQQ	INVESCO EXCHNG TRADED FD TR	30,509	$1.498M	0.0%	$51.93	—	CHINA TECHNLGY	46138E800
—	CDK GLOBAL INC	25,445	$1.497M	0.0%	$57.27	—	COM	12508E101
FITB	FIFTH THIRD BANCORP	59,268	$1.495M	0.0%	$21.12	-4.0%	COM	316773100
SPH	SUBURBAN PROPANE PARTNERS L	66,723	$1.495M	0.0%	$26.80	—	UNIT LTD PARTN	864482104
VTWV	VANGUARD SCOTTSDALE FDS	14,283	$1.491M	0.0%	$92.52	—	VNG RUS2000VAL	92206C649
—	BLACKSTONE GSO FLTING RTE FU	90,655	$1.489M	0.0%	$16.23	—	COM	09256U105
ING	ING GROEP N V	122,539	$1.488M	0.0%	$14.02	—	SPONSORED ADR	456837103
HDB	HDFC BANK LTD	12,823	$1.486M	0.0%	$103.72	—	SPONSORED ADS	40415F101
RF	REGIONS FINL CORP NEW	104,870	$1.484M	0.0%	$11.83	-2.5%	COM	7591EP100
GSSC	GOLDMAN SACHS ETF TR	33,927	$1.479M	0.0%	$43.81	—	ACTIVEBETA US	381430602
POST	POST HLDGS INC	13,507	$1.478M	0.0%	$50.94	+28.6%	COM	737446104
—	FIRST TR EXCHANGE TRADED FD	29,817	$1.478M	0.0%	$48.62	—	DEVELOPED INTL	33738R787
VRSK	VERISK ANALYTICS INC	11,056	$1.47M	0.0%	$87.73	+32.6%	COM	92345Y106
—	AMERICA FIRST MULTIFAMILY IN	213,954	$1.47M	0.0%	$6.20	—	BEN UNIT CTF	02364V107
EUSA	ISHARES INC	25,603	$1.469M	0.0%	$47.07	—	MSCI EQUAL WEITE	464286681
—	INVESCO VALUE MUN INCOME TR	101,836	$1.468M	0.0%	$14.90	—	COM	46132P108
—	IAC INTERACTIVECORP	6,988	$1.468M	0.0%	$180.78	—	COM	44919P508
—	CEDAR FAIR L P	27,798	$1.463M	0.0%	$57.33	—	DEPOSITRY UNIT	150185106
JUST	GOLDMAN SACHS ETF TR	36,160	$1.462M	0.0%	$41.93	—	JUST US LRG CP	381430396
DOV	DOVER CORP	15,590	$1.462M	0.0%	$54.44	+43.6%	COM	260003108
SMLF	ISHARES TR	36,423	$1.461M	0.0%	$37.69	—	MULTIFACTOR USA	46434V290
—	TEMPLETON GLOBAL INCOME FD	231,215	$1.457M	0.0%	$6.14	—	COM	880198106
TMUS	T MOBILE US INC	21,090	$1.457M	0.0%	$63.96	+5.7%	COM	872590104
EWT	ISHARES INC	42,077	$1.455M	0.0%	$30.45	—	MSCI TAIWAN ETF	46434G772
WPM	WHEATON PRECIOUS METALS CORP	60,991	$1.453M	0.0%	$18.41	+6.4%	COM	962879102
—	TRITON INTL LTD	46,610	$1.45M	0.0%	$26.93	—	CL A	G9078F107
VKTX	VIKING THERAPEUTICS INC	145,785	$1.449M	0.0%	$8.37	0.0%	COM	92686J106
EWBC	EAST WEST BANCORP INC	30,169	$1.447M	0.0%	$45.90	-6.9%	COM	27579R104
PCAR	PACCAR INC	21,235	$1.447M	0.0%	$30.34	+11.2%	COM	693718108
AAXJ	ISHARES TR	20,397	$1.442M	0.0%	$68.80	—	MSCI AC ASIA ETF	464288182
GVI	ISHARES TR	13,068	$1.441M	0.0%	$110.15	—	INTRM GOV CR ETF	464288612
WOOD	ISHARES TR	22,672	$1.44M	0.0%	$61.23	—	GL TIMB FORE ETF	464288174
QLD	PROSHARES TR	16,018	$1.44M	0.0%	$74.57	—	PSHS ULTRA QQQ	74347R206
AIVI	WISDOMTREE TR	34,923	$1.438M	0.0%	$38.60	—	INTL DIV EX FINL	97717W786
—	MAINSTAY MACKAY DEFINDTRM MU	70,631	$1.435M	0.0%	$19.83	—	COM	56064K100
MXI	ISHARES TR	22,361	$1.435M	0.0%	$56.59	—	GLOBAL MATER ETF	464288695
RNEM	FIRST TR EXCHANGE TRADED FD	27,961	$1.432M	0.0%	$50.74	—	EMERGING MKTS	33738R779
—	KAYNE ANDERSON MDSTM ENERGY	120,330	$1.432M	0.0%	$13.67	—	COM	48661E108
CE	CELANESE CORP DEL	14,517	$1.432M	0.0%	$66.26	+30.1%	COM	150870103
CMS	CMS ENERGY CORP	25,685	$1.427M	0.0%	$28.09	+53.4%	COM	125896100
ICLN	ISHARES TR	146,230	$1.427M	0.0%	$9.30	—	GL CLEAN ENE ETF	464288224
KW	KENNEDY-WILSON HLDGS INC	66,679	$1.426M	0.0%	$19.96	+1.6%	COM	489398107
TAIL	CAMBRIA ETF TR	69,814	$1.424M	0.0%	$22.61	—	TAIL RISK	132061862
PSCU	INVESCO EXCHNG TRADED FD TR	26,480	$1.423M	0.0%	$52.93	—	S&P SMLCP UTIL	46138G409
VFF	VILLAGE FARMS INTL INC	101,588	$1.423M	0.0%	$13.03	0.0%	COM	92707Y108
—	PEOPLES UTD FINL INC	86,465	$1.421M	0.0%	$15.87	—	COM	712704105
—	FIRST TR EXCNGE TRD ALPHADEX	40,925	$1.421M	0.0%	$30.25	—	MEGA CAP ALPHA	33737M508
—	OAKTREE CAP GROUP LLC	28,592	$1.42M	0.0%	$46.82	—	UNIT CL A	674001201
—	FIRST TR EXCH TRD ALPHA FD I	99,106	$1.415M	0.0%	$14.14	—	BRAZIL ALPHADEX	33737J133
—	EATON VANCE TXMGD GL BUYWR O	144,495	$1.412M	0.0%	$11.54	—	COM	27829C105
COKE	COCA COLA CONSOLIDATED INC	4,897	$1.409M	0.0%	$15.01	+44.4%	COM	191098102
BKH	BLACK HILLS CORP	19,006	$1.408M	0.0%	$45.57	+15.5%	COM	092113109
—	EXCHANGE LISTED FDS TR	40,381	$1.408M	0.0%	$36.51	—	HIGH YIELD ETF	30151E814
FCAL	FIRST TR EXCH TRADED FD III	27,382	$1.407M	0.0%	$50.85	—	CALIF MUN INCM	33739P863
—	BLACKROCK CORPOR HI YLD FD I	137,017	$1.406M	0.0%	$10.68	—	COM	09255P107
XZFGX	VIRTUS TOTAL RETURN FUND INC	139,578	$1.403M	0.0%	$10.35	—	COM	92837G100
PKG	PACKAGING CORP AMER	14,106	$1.402M	0.0%	$73.30	+5.0%	COM	695156109
—	HANCOCK JOHN TAX-ADV DIV INC	56,441	$1.4M	0.0%	$21.69	—	COM	41013V100
DHI	D R HORTON INC	33,762	$1.397M	0.0%	$34.92	+4.2%	COM	23331A109
—	TABLEAU SOFTWARE INC	10,961	$1.395M	0.0%	$102.98	—	CL A	87336U105
RLI	RLI CORP	19,402	$1.392M	0.0%	$19.33	+42.3%	COM	749607107
JKHY	HENRY JACK & ASSOC INC	9,995	$1.39M	0.0%	$77.09	+57.9%	COM	426281101
—	COLONY CAP INC NEW	261,263	$1.39M	0.0%	$6.22	—	CL A COM	19626G108
—	CBRE CLARION GLOBAL REAL EST	185,373	$1.385M	0.0%	$8.03	—	COM	12504G100
—	TORTOISE ENERGY INFRA CORP	58,683	$1.379M	0.0%	$28.50	—	COM	89147L100
—	CYRUSONE INC	26,284	$1.378M	0.0%	$55.99	—	COM	23283R100
IXP	ISHARES TR	24,478	$1.378M	0.0%	$59.12	—	GBL COMM SVC ETF	464287275
—	ROYCE MICRO-CAP TR INC	165,005	$1.374M	0.0%	$8.86	—	COM	780915104
IXG	ISHARES TR	22,336	$1.374M	0.0%	$64.72	—	GLOBAL FINLS ETF	464287333
—	JANUS DETROIT STR TR	48,983	$1.37M	0.0%	$25.47	—	LONG TERM CARE	47103U407
HFXI	INDEXIQ ETF TR	68,469	$1.37M	0.0%	$20.65	—	HDGD FTSE INTL	45409B560
IRBTQ	IROBOT CORP	11,625	$1.368M	0.0%	$76.31	+39.5%	COM	462726100
DLB	DOLBY LABORATORIES INC	21,731	$1.368M	0.0%	$46.88	+23.4%	COM CL A	25659T107
PMT	PENNYMAC MTG INVT TR	65,900	$1.365M	0.0%	$20.01	—	COM	70931T103
ROP	ROPER TECHNOLOGIES INC	3,979	$1.361M	0.0%	$220.03	+32.5%	COM	776696106
ITUB	ITAU UNIBANCO HLDG SA	154,295	$1.359M	0.0%	$10.72	—	SPON ADR REP PFD	465562106
HII	HUNTINGTON INGALLS INDS INC	6,544	$1.356M	0.0%	$195.72	-9.9%	COM	446413106
SPMB	SPDR SERIES TRUST	52,449	$1.355M	0.0%	$26.46	—	BLOMBRG BRC MRTG	78464A383
—	WORLD WRESTLING ENTMT INC	15,593	$1.353M	0.0%	$86.77	—	CL A	98156Q108
DGRS	WISDOMTREE TR	38,933	$1.35M	0.0%	$30.83	—	US S CAP QTY DIV	97717X651
KBA	KRANESHARES TR	42,002	$1.339M	0.0%	$31.41	—	BOSERA MSCI CH	500767405
SPYX	SPDR SER TR	19,599	$1.337M	0.0%	$62.77	—	SPDR S&P 500 ETF	78468R796
DBE	INVESCO DB MLTI SECTR CMMTY	90,753	$1.333M	0.0%	$17.96	—	ENERGY FD	46140H304
—	MYLAN N V	47,050	$1.333M	0.0%	$36.58	—	SHS EURO	N59465109
—	HSBC HLDGS PLC	51,735	$1.333M	0.0%	$25.70	—	ADR A 1/40PF A	404280604
CBU	COMMUNITY BK SYS INC	22,291	$1.332M	0.0%	$44.69	+12.4%	COM	203607106
PAA	PLAINS ALL AMERN PIPELINE L	54,340	$1.332M	0.0%	$36.48	—	UNIT LTD PARTN	726503105
—	HESS CORP	22,008	$1.326M	0.0%	$54.29	—	COM	42809H107
—	ADAMS DIVERSIFIED EQUITY FD	91,742	$1.325M	0.0%	$15.43	—	COM	006212104
—	NUVEEN CA QUALTY MUN INCOME	96,179	$1.325M	0.0%	$14.29	—	COM	67066Y105
ENTG	ENTEGRIS INC	37,060	$1.323M	0.0%	$31.05	+4.1%	COM	29362U104
ULST	SSGA ACTIVE ETF TR	32,780	$1.323M	0.0%	$40.27	—	ULT SHT TRM BD	78467V707
—	HANESBRANDS INC	74,016	$1.323M	0.0%	$22.83	—	COM	410345102
DEEP	ETF SER SOLUTIONS	40,573	$1.323M	0.0%	$31.94	—	DEEP VALUE ETF	26922A701
RNG	RINGCENTRAL INC	12,276	$1.323M	0.0%	$62.49	+57.2%	CL A	76680R206
SMG	SCOTTS MIRACLE GRO CO	16,788	$1.319M	0.0%	$67.64	-13.2%	CL A	810186106
GOVI	INVESCO EXCHNG TRADED FD TR	40,093	$1.317M	0.0%	$31.71	—	1 30 LADER TRE	46138E107
—	FLAHERTY&CRMN PFD SEC INCOM	69,537	$1.315M	0.0%	$19.50	—	COM	338478100
—	TEKLA WORLD HEALTHCARE FD	102,688	$1.315M	0.0%	$13.38	—	BEN INT SHS	87911L108
—	HANCOCK JOHN FINL OPPTYS FD	41,237	$1.315M	0.0%	$30.25	—	SH BEN INT NEW	409735206
—	VIACOM INC NEW	46,794	$1.314M	0.0%	$28.60	—	CL B	92553P201
SGOL	ABERDEEN STD GOLD ETF TR	10,537	$1.312M	0.0%	$123.76	—	PHYSCL SWISS GLD	00326A104
ESGU	ISHARES TR	21,030	$1.307M	0.0%	$56.82	—	ESG MSCI USA ETF	46435G425
LEA	LEAR CORP	9,598	$1.303M	0.0%	$119.89	+6.1%	COM NEW	521865204
—	GABELLI DIVD & INCOME TR	61,224	$1.303M	0.0%	$20.57	—	COM	36242H104
—	SIRIUS XM HLDGS INC	229,615	$1.302M	0.0%	$5.27	—	COM	82968B103
—	WESTERN ASSET GLB HI INCOME	138,495	$1.3M	0.0%	$9.50	—	COM	95766B109
LPLA	LPL FINL HLDGS INC	18,647	$1.299M	0.0%	$37.71	+91.1%	COM	50212V100
HYZD	WISDOMTREE TR	55,785	$1.297M	0.0%	$23.85	—	HEDGED HI YLD BD	97717W430
GRMN	GARMIN LTD	15,017	$1.297M	0.0%	$41.07	+56.4%	SHS	H2906T109
—	NUVEEN HIGH INCOME NOVEMBER	132,354	$1.294M	0.0%	$9.26	—	COM	67077N106
—	INNOVATOR ETFS TR II	55,686	$1.293M	0.0%	$23.66	—	S&P INVSTMNT GRD	45783G201
TRGP	TARGA RES CORP	31,098	$1.292M	0.0%	$35.17	-4.2%	COM	87612G101
BRKR	BRUKER CORP	33,588	$1.291M	0.0%	$29.13	+21.1%	COM	116794108
ARLP	ALLIANCE RES PARTNER L P	63,238	$1.288M	0.0%	$23.85	—	UT LTD PART	01877R108
—	BLACKROCK LTD DURATION INC T	87,593	$1.288M	0.0%	$15.50	—	COM SHS	09249W101
SCHR	SCHWAB STRATEGIC TR	23,949	$1.288M	0.0%	$53.62	—	INTRM TRM TRES	808524854
UGI	UGI CORP NEW	23,136	$1.282M	0.0%	$41.50	+31.8%	COM	902681105
OMC	OMNICOM GROUP INC	17,553	$1.281M	0.0%	$59.14	-1.1%	COM	681919106
—	NUVEEN SELECT TAX FREE INCM	87,445	$1.28M	0.0%	$14.20	—	SH BEN INT	67062F100
TILT	FLEXSHARES TR	11,251	$1.278M	0.0%	$98.96	—	MORNSTAR USMKT	33939L100
TDOC	TELADOC HEALTH INC	22,888	$1.273M	0.0%	$46.44	+31.5%	COM	87918A105
GT	GOODYEAR TIRE & RUBR CO	70,122	$1.273M	0.0%	$32.84	-40.7%	COM	382550101
JSML	JANUS DETROIT STR TR	30,720	$1.272M	0.0%	$37.04	—	HENDERSN CAP ETF	47103U100
EIDO	ISHARES TR	49,473	$1.27M	0.0%	$23.96	—	MSCI INDONIA ETF	46429B309
DBEU	DBX ETF TR	44,574	$1.263M	0.0%	$26.81	—	XTRACK MSCI EURP	233051853
OMF	ONEMAIN HLDGS INC	39,657	$1.259M	0.0%	$28.25	+9.5%	COM	68268W103
—	PCM FUND INC	112,869	$1.257M	0.0%	$11.35	—	COM	69323T101
—	COOPER COS INC	4,240	$1.256M	0.0%	$216.72	—	COM NEW	216648402
IBN	ICICI BK LTD	109,631	$1.256M	0.0%	$7.95	—	ADR	45104G104
JAZZ	JAZZ PHARMACEUTICALS PLC	8,782	$1.255M	0.0%	$152.55	-14.5%	SHS USD	G50871105
—	GLADSTONE CAPITAL CORP	139,078	$1.253M	0.0%	$8.26	—	COM	376535100
—	CLEARBRIDGE ENERGY MIDSTRM O	130,314	$1.252M	0.0%	$8.02	—	COM	18469P100
XTL	SPDR SERIES TRUST	17,689	$1.251M	0.0%	$71.57	—	S&P TELECOM	78464A540
—	PROOFPOINT INC	10,296	$1.25M	0.0%	$99.68	—	COM	743424103
—	INVESCO SR INCOME TR	297,009	$1.247M	0.0%	$4.48	—	COM	46131H107
BIP	BROOKFIELD INFRAST PARTNERS	29,793	$1.247M	0.0%	$39.12	—	LP INT UNIT	G16252101
HQY	HEALTHEQUITY INC	16,845	$1.247M	0.0%	$37.35	+88.2%	COM	42226A107
—	L BRANDS INC	45,148	$1.245M	0.0%	$45.05	—	COM	501797104
—	DUKE REALTY CORP	40,673	$1.244M	0.0%	$25.76	—	COM NEW	264411505
INDY	ISHARES TR	32,803	$1.244M	0.0%	$31.60	—	INDIA 50 ETF	464289529
—	DELAWARE ENHANCED GBL DIV &	128,523	$1.243M	0.0%	$10.55	—	COM	246060107
—	NATIONAL OILWELL VARCO INC	46,515	$1.239M	0.0%	$33.81	—	COM	637071101
ASML	ASML HOLDING N V	6,570	$1.236M	0.0%	$116.88	—	N Y REGISTRY SHS	N07059210
—	WESTERN ASSET EMRG MKT DEBT	90,603	$1.236M	0.0%	$14.05	—	COM	95766A101
—	NUVEEN FLTNG RTE INCM OPP FD	128,855	$1.236M	0.0%	$10.76	—	COM SHS	6706EN100
MUSA	MURPHY USA INC	14,422	$1.235M	0.0%	$66.90	+14.8%	COM	626755102
—	JP MORGAN EXCHANGE TRADED FD	22,134	$1.234M	0.0%	$60.35	—	DIV RTN EU ETF	46641Q605
—	CANADIAN PAC RY LTD	5,974	$1.231M	0.0%	$174.27	—	COM	13645T100
NTAP	NETAPP INC	17,742	$1.23M	0.0%	$40.77	+30.9%	COM	64110D104
—	NEUBERGER BERMAN HGH YLD FD	108,883	$1.229M	0.0%	$10.91	—	COM	64128C106
DGX	QUEST DIAGNOSTICS INC	13,649	$1.227M	0.0%	$85.44	-11.6%	COM	74834L100
XHITX	INVESCO HIGH INCOME 2023 TAR	118,383	$1.221M	0.0%	$9.93	—	COM	46135X108
QCLN	FIRST TR EXCHANGE TRADED FD	60,663	$1.219M	0.0%	$19.55	—	NAS CLNEDG GREEN	33733E500
RS	RELIANCE STEEL & ALUMINUM CO	13,457	$1.219M	0.0%	$74.19	+12.4%	COM	759509102
—	DUNKIN BRANDS GROUP INC	16,195	$1.216M	0.0%	$57.94	—	COM	265504100
—	HANCOCK JOHN PFD INCOME FD I	55,596	$1.216M	0.0%	$19.80	—	COM	41013X106
ZION	ZIONS BANCORPORATION N A	26,694	$1.212M	0.0%	$45.91	+3.9%	COM	989701107
TM	TOYOTA MOTOR CORP	10,251	$1.21M	0.0%	$110.62	—	SP ADR REP2COM	892331307
QEFA	SPDR INDEX SHS FDS	19,413	$1.209M	0.0%	$57.43	—	MSCI EAFE STRTGC	78463X434
AWI	ARMSTRONG WORLD INDS INC NEW	15,223	$1.209M	0.0%	$44.57	+46.0%	COM	04247X102
—	BROOKFIELD ASSET MGMT INC	25,871	$1.207M	0.0%	$36.85	—	CL A LTD VT SH	112585104
EVR	EVERCORE INC	13,255	$1.206M	0.0%	$57.38	+31.2%	CLASS A	29977A105
CALF	PACER FDS TR	48,061	$1.206M	0.0%	$27.77	—	PACER US SMALL	69374H857
DJP	BARCLAYS BK PLC	53,108	$1.203M	0.0%	$23.01	—	DJUBS CMDT ETN36	06738C778
SBIO	ALPS ETF TR	33,185	$1.201M	0.0%	$33.24	—	MED BREAKTHGH	00162Q593
WCN	WASTE CONNECTIONS INC	13,546	$1.2M	0.0%	$57.58	+36.4%	COM	94106B101
TIPZ	PIMCO ETF TR	20,733	$1.199M	0.0%	$57.01	—	BROAD US TIPS	72201R403
MLM	MARTIN MARIETTA MATLS INC	5,927	$1.192M	0.0%	$181.39	-2.1%	COM	573284106
XME	SPDR SERIES TRUST	40,174	$1.192M	0.0%	$26.52	—	S&P METALS MNG	78464A755
ABBNY	ABB LTD	63,156	$1.192M	0.0%	$24.67	—	SPONSORED ADR	000375204
—	AARONS INC	22,634	$1.191M	0.0%	$36.93	—	COM PAR $0.50	002535300
HEWJ	ISHARES TR	38,696	$1.191M	0.0%	$30.12	—	HDG MSCI JAPAN	46434V886
DEEF	DBX ETF TR	43,213	$1.19M	0.0%	$28.80	—	XTRACK FTSE US	233051515
HPE	HEWLETT PACKARD ENTERPRISE C	77,141	$1.19M	0.0%	$11.06	+11.7%	COM	42824C109
SURE	ADVISORSHARES TR	18,133	$1.188M	0.0%	$55.31	—	DOUBLELIN VAL EQ	00768Y818
EEM	ISHARES TR	27,600	$1.185M	0.0%	$42.51	—	Put	464287234
BFOR	ALPS ETF TR	29,550	$1.183M	0.0%	$37.08	—	BARRONS 400 ETF	00162Q726
CMP	COMPASS MINERALS INTL INC	21,696	$1.18M	0.0%	$52.14	-18.6%	COM	20451N101
MKL	MARKEL CORP	1,183	$1.179M	0.0%	$909.03	+11.7%	COM	570535104
MGEE	MGE ENERGY INC	17,314	$1.177M	0.0%	$47.24	+16.4%	COM	55277P104
AMH	AMERICAN HOMES 4 RENT	51,814	$1.177M	0.0%	$20.76	—	CL A	02665T306
—	PUTNAM MANAGED MUN INCOM TR	157,290	$1.177M	0.0%	$7.15	—	COM	746823103
BGS	B & G FOODS INC NEW	48,172	$1.176M	0.0%	$15.70	-10.7%	COM	05508R106
MGM	MGM RESORTS INTERNATIONAL	45,694	$1.173M	0.0%	$26.81	-0.3%	COM	552953101
AMCX	AMC NETWORKS INC	20,579	$1.168M	0.0%	$57.00	+7.8%	CL A	00164V103
—	FIRST TR ENERGY INFRASTRCTR	73,663	$1.168M	0.0%	$16.94	—	COM	33738C103
—	NUVEEN TAX ADVANTAGED DIV GR	72,553	$1.165M	0.0%	$16.16	—	COM	67073G105
NYF	ISHARES TR	20,813	$1.162M	0.0%	$70.20	—	NEW YORK MUN ETF	464288323
IDEV	ISHARES TR	21,420	$1.16M	0.0%	$54.25	—	CORE MSCI INTL	46435G326
EMDV	PROSHARES TR	20,121	$1.16M	0.0%	$55.76	—	PROSHS EMG ETF	74347B847
BLOK	AMPLIFY ETF TR	65,964	$1.16M	0.0%	$18.99	—	BLOCKCHAIN LDR	032108607
EPOL	ISHARES TR	50,650	$1.159M	0.0%	$22.36	—	MSCI POLAND ETF	46429B606
—	ALLEGHANY CORP DEL	1,889	$1.157M	0.0%	$560.86	—	COM	017175100
GTO	INVESCO ACTIVELY MANAGD ETF	22,346	$1.156M	0.0%	$51.55	—	TOTAL RETURN	46090A804
—	U S SILICA HLDGS INC	66,523	$1.155M	0.0%	$21.91	—	COM	90346E103
RSPM	INVESCO EXCHANGE TRADED FD T	10,941	$1.154M	0.0%	$104.68	—	S&P500 EQL MAT	46137V316
—	NATIXIS ETF TR	26,875	$1.147M	0.0%	$42.22	—	SEEYOND INTL ETF	63873X109
SHRY	FIRST TR EXCHANGE TRADED FD	51,859	$1.147M	0.0%	$21.87	—	LARGE CP US EQ	33738R761
ARI	APOLLO COML REAL EST FIN INC	62,973	$1.146M	0.0%	$18.53	—	COM	03762U105
GATX	GATX CORP	14,968	$1.143M	0.0%	$41.99	+54.7%	COM	361448103
—	FIRST TR ABERDEEN GLBL OPP F	113,651	$1.142M	0.0%	$10.01	—	COM SHS	337319107
MASI	MASIMO CORP	8,231	$1.138M	0.0%	$104.13	+20.6%	COM	574795100
—	NUVEEN QUALITY MUNCP INCOME	83,882	$1.138M	0.0%	$14.16	—	COM	67066V101
PTF	INVESCO EXCHANGE TRADED FD T	16,788	$1.138M	0.0%	$60.09	—	DWA TECHNOLOGY	46137V811
DBO	INVESCO DB MLTI SECTR CMMTY	108,064	$1.136M	0.0%	$12.06	—	OIL FD	46140H403
—	GABELLI MULTIMEDIA TR INC	136,041	$1.132M	0.0%	$8.84	—	COM	36239Q109
SECT	NORTHERN LTS FD TR IV	40,837	$1.131M	0.0%	$25.33	—	MAIN SECTR ROTN	66538H591
—	NEW YORK CMNTY BANCORP INC	97,456	$1.128M	0.0%	$14.46	—	COM	649445103
OZK	BANK OZK	38,824	$1.125M	0.0%	$28.90	-18.9%	COM	06417N103
—	PATTERN ENERGY GROUP INC	51,102	$1.124M	0.0%	$20.27	—	CL A	70338P100
AAVM	ALPHA ARCHITECT ETF TR	45,362	$1.124M	0.0%	$28.96	—	VAL MOMTM TRND	02072L508
—	2U INC	15,847	$1.123M	0.0%	$35.80	—	COM	90214J101
BSJP	INVESCO EXCH TRD SLF IDX FD	46,552	$1.121M	0.0%	$23.01	—	BULSHS 2025 HY	46138J817
UMH	UMH PPTYS INC	79,635	$1.121M	0.0%	$13.21	—	COM	903002103
—	THOMSON REUTERS CORP	18,941	$1.121M	0.0%	$49.84	—	COM NEW	884903709
ALRM	ALARM COM HLDGS INC	17,235	$1.119M	0.0%	$47.71	+27.1%	COM	011642105
—	PRINCIPAL EXCHANGE TRADED FD	32,021	$1.115M	0.0%	$34.82	—	HELTHCARE INDX	74255Y409
—	LOGMEIN INC	13,881	$1.113M	0.0%	$94.19	—	COM	54142L109
VRSN	VERISIGN INC	6,130	$1.113M	0.0%	$122.93	+38.4%	COM	92343E102
GSEU	GOLDMAN SACHS ETF TR	38,155	$1.112M	0.0%	$31.57	—	ACTIVEBETA EUR	381430305
LEGR	FIRST TR EXCHANGE TRADED FD	38,126	$1.112M	0.0%	$29.03	—	INDXX INOVTV ETF	33741X201
IIPR	INNOVATIVE INDL PPTYS INC	13,598	$1.111M	0.0%	$56.35	—	COM	45781V101
YLD	PRINCIPAL EXCHANGE TRADED FD	27,804	$1.107M	0.0%	$38.99	—	PRIN EDGE ACTV	74255Y102
—	NUANCE COMMUNICATIONS INC	65,400	$1.107M	0.0%	$15.35	—	COM	67020Y100
LGLV	SPDR SER TR	11,003	$1.104M	0.0%	$86.62	—	SSGA US LRG ETF	78468R804
DJD	INVESCO EXCHANGE TRADED FD T	30,376	$1.104M	0.0%	$36.34	—	DJ INDL AVG DV	46137V605
RTH	VANECK VECTORS ETF TR	10,477	$1.098M	0.0%	$86.90	—	RETAIL ETF	92189F684
SFM	SPROUTS FMRS MKT INC	50,993	$1.098M	0.0%	$22.04	+6.4%	COM	85208M102
—	OPPENHEIMER ETF TR	17,485	$1.097M	0.0%	$58.49	—	S&P FINCIAL REVE	68386C807
WAB	WABTEC CORP	14,826	$1.095M	0.0%	$72.36	-4.4%	COM	929740108
AOS	SMITH A O CORP	20,483	$1.092M	0.0%	$44.82	-2.2%	COM	831865209
—	INDEXIQ ETF TR	46,113	$1.091M	0.0%	$25.01	—	IQ CHAIKIN US	45409B388
LITE	LUMENTUM HLDGS INC	19,292	$1.091M	0.0%	$58.01	-17.3%	COM	55024U109
—	EATON VANCE TX MGD DIV EQ IN	96,187	$1.087M	0.0%	$11.30	—	COM	27828N102
—	EATON VANCE ENH EQTY INC FD	65,670	$1.082M	0.0%	$14.56	—	COM	278277108
LEG	LEGGETT & PLATT INC	25,524	$1.078M	0.0%	$42.41	-0.9%	COM	524660107
ABLG	TRIMTABS ETF TR	43,000	$1.073M	0.0%	$26.65	—	ALL CAP INTL	89628W401
AMZN	AMAZON COM INC	600	$1.068M	0.0%	$55.43	+50.1%	Put	023135106
RING	ISHARES INC	60,711	$1.066M	0.0%	$17.83	—	MSCI GBL GOLD MN	46434G855
—	SPDR SER TR	46,032	$1.065M	0.0%	$25.15	—	DORSEY WRGT FI	78468R713
DWAS	INVESCO EXCHNG TRADED FD TR	21,062	$1.064M	0.0%	$56.23	—	DWA SMLCP MENT	46138E842
LSTR	LANDSTAR SYS INC	9,684	$1.063M	0.0%	$72.88	—	COM	515098101
PSCF	INVESCO EXCHNG TRADED FD TR	20,297	$1.062M	0.0%	$57.21	—	S&P SMLCP FINL	46138E156
—	BROOKFIELD REAL ASSETS INCOM	49,091	$1.061M	0.0%	$22.18	—	SHS BEN INT	112830104
AX	AXOS FINL INC	36,616	$1.06M	0.0%	$38.00	-21.2%	COM	05465C100
STM	STMICROELECTRONICS N V	71,169	$1.057M	0.0%	$18.35	—	NY REGISTRY	861012102
SIZE	ISHARES TR	12,000	$1.056M	0.0%	$73.64	—	USA SIZE FACTOR	46432F370
SAN	BANCO SANTANDER SA	227,885	$1.055M	0.0%	$5.16	—	ADR	05964H105
GTN	GRAY TELEVISION INC	49,395	$1.055M	0.0%	$12.52	+48.9%	COM	389375106
RZV	INVESCO EXCHANGE TRADED FD T	16,057	$1.053M	0.0%	$77.31	—	S&P SML600 VAL	46137V167
—	DREYFUS MUN BD INFRSTRCTR FD	81,102	$1.051M	0.0%	$12.70	—	SHS	26203D101
ST	SENSATA TECHNOLOGIES HLDNG P	23,321	$1.05M	0.0%	$52.32	-9.3%	SHS	G8060N102
CVI	CVR ENERGY INC	25,453	$1.049M	0.0%	$16.72	+36.5%	COM	12662P108
—	PIMCO GLOBAL STOCKSPLS INCM	70,136	$1.049M	0.0%	$15.43	—	COM	722011103
SAM	BOSTON BEER INC	3,549	$1.046M	0.0%	$181.55	+50.7%	CL A	100557107
—	TEKLA LIFE SCIENCES INVS	60,994	$1.045M	0.0%	$21.87	—	SH BEN INT	87911K100
RIG	TRANSOCEAN LTD	119,772	$1.043M	0.0%	$13.22	-35.2%	REG SHS	H8817H100
—	INVESCO EXCHNG TRADED FD TR	41,611	$1.041M	0.0%	$25.49	—	DWA TACTCL MLT	46138E834
—	INVESCO EXCH TRD SLF IDX FD	50,367	$1.036M	0.0%	$20.14	—	BULSHS 2025 CB	46138J825
ASHR	DBX ETF TR	36,029	$1.035M	0.0%	$27.18	—	XTRACK HRVST CSI	233051879
FTQI	FIRST TR EXCHANGE TRADED FD	47,950	$1.035M	0.0%	$22.37	—	HEDGED BUYWRITE	33738R407
WEN	WENDYS CO	57,500	$1.029M	0.0%	$11.04	+54.0%	COM	95058W100
WAT	WATERS CORP	4,082	$1.029M	0.0%	$160.32	+42.1%	COM	941848103
—	HD SUPPLY HLDGS INC	23,688	$1.027M	0.0%	$30.83	—	COM	40416M105
STOT	SSGA ACTIVE TR	20,841	$1.026M	0.0%	$49.55	—	SPDR DBLELN SHRT	78470P200
MAA	MID AMER APT CMNTYS INC	9,354	$1.023M	0.0%	$70.52	+15.6%	COM	59522J103
—	NUVEEN MUN INCOME FD INC	93,629	$1.021M	0.0%	$10.49	—	COM	67062J102
EDIV	SPDR INDEX SHS FDS	32,264	$1.021M	0.0%	$30.81	—	S&P EM MKT DIV	78463X533
—	INDEXIQ ETF TR	40,721	$1.021M	0.0%	$25.78	—	US RL EST SMCP	45409B628
—	COHEN & STEERS CLOSED END OP	82,277	$1.017M	0.0%	$12.75	—	COM	19248P106
CPB	CAMPBELL SOUP CO	26,656	$1.016M	0.0%	$36.76	-23.4%	COM	134429109
NWL	NEWELL BRANDS INC	66,194	$1.015M	0.0%	$21.76	-39.1%	COM	651229106
—	DISCOVERY INC	37,444	$1.012M	0.0%	$29.24	—	COM SER A	25470F104
—	WPX ENERGY INC	77,170	$1.012M	0.0%	$11.94	—	COM	98212B103
RMD	RESMED INC	9,714	$1.01M	0.0%	$66.87	+45.1%	COM	761152107
SIL	GLOBAL X FDS	38,097	$1.006M	0.0%	$25.43	—	GLOBAL X SILVER	37954Y848
MITK	MITEK SYS INC	82,200	$1.006M	0.0%	$11.22	0.0%	COM NEW	606710200
RNST	RENASANT CORP	29,701	$1.005M	0.0%	$35.72	-0.2%	COM	75970E107
—	NUVEEN CALIFORNIA AMT QLT MU	72,215	$1.005M	0.0%	$14.71	—	COM	670651108
GNTX	GENTEX CORP	48,486	$1.004M	0.0%	$19.38	+7.9%	COM	371901109
—	KKR INCOME OPPORTUNITIES FD	64,801	$1.003M	0.0%	$15.68	—	COM	48249T106
TDY	TELEDYNE TECHNOLOGIES INC	4,209	$1.002M	0.0%	$181.18	+25.0%	COM	879360105
FPXI	FIRST TR EXCHANGE TRADED FD	28,793	$1.001M	0.0%	$33.82	—	INTL EQUITY OPP	33734X853
—	HOLLYFRONTIER CORP	20,308	$1.001M	0.0%	$41.76	—	COM	436106108
NEU	NEWMARKET CORP	2,292	$994K	0.0%	$337.97	+8.5%	COM	651587107
CCJ	CAMECO CORP	83,942	$990K	0.0%	$11.56	+1.4%	COM	13321L108
CODI	COMPASS DIVERSIFIED HOLDINGS	62,980	$988K	0.0%	$9.71	+6.9%	SH BEN INT	20451Q104
HOLX	HOLOGIC INC	20,396	$987K	0.0%	$36.09	+25.0%	COM	436440101
—	INVESTORS REAL ESTATE TR	16,469	$987K	0.0%	$49.06	—	SH BEN INT	461730509
URTH	ISHARES INC	11,108	$986K	0.0%	$88.76	—	MSCI WORLD ETF	464286392
DGRE	WISDOMTREE TR	39,846	$986K	0.0%	$22.83	—	EM MKTS QTLY DIV	97717W323
—	CADENCE BANCORPORATION	53,039	$984K	0.0%	$21.46	—	CL A	12739A100
—	CRH PLC	31,683	$982K	0.0%	$29.91	—	ADR	12626K203
—	STERICYCLE INC	18,005	$982K	0.0%	$66.75	—	COM	858912108
—	FLEXSHARES TR	22,547	$981K	0.0%	$36.36	—	QLT DIVDYN IDX	33939L852
ROBT	FIRST TR EXCHANGE TRADED FD	30,785	$981K	0.0%	$30.93	—	NASDQ ARTFCIAL	33738R720
AGO	ASSURED GUARANTY LTD	22,061	$980K	0.0%	$26.26	+40.7%	COM	G0585R106
—	NUVEEN S&P 500 DYN OVERWRITE	63,329	$980K	0.0%	$15.40	—	COM	6706EW100
ILF	ISHARES TR	29,471	$979K	0.0%	$34.12	—	LATN AMER 40 ETF	464287390
—	NUVEEN NASDAQ 100 DYNAMIC OV	43,969	$979K	0.0%	$22.17	—	COM SHS	670699107
BLES	NORTHERN LTS FD TR IV	35,305	$979K	0.0%	$27.50	—	INSPIRE GBL HOPE	66538H658
—	BLACKROCK ENHANCED GBL DIV T	91,181	$976K	0.0%	$11.60	—	COM	092501105
GTLS	CHART INDS INC	10,763	$974K	0.0%	$51.26	+57.5%	COM PAR $0.01	16115Q308
—	VONAGE HLDGS CORP	96,655	$970K	0.0%	$6.67	—	COM	92886T201
MCY	MERCURY GENL CORP NEW	19,347	$969K	0.0%	$53.14	-2.3%	COM	589400100
AMP	AMERIPRISE FINL INC	7,558	$968K	0.0%	$111.48	-1.9%	COM	03076C106
DOG	PROSHARES TR	17,518	$963K	0.0%	$55.60	—	PSHS SHORT DOW30	74347B235
DDWM	WISDOMTREE TR	33,709	$961K	0.0%	$28.90	—	CURRNCY INT EQ	97717X263
BIBL	NORTHERN LTS FD TR IV	34,956	$959K	0.0%	$26.19	—	INSPIRE 100ETF	66538H534
SNSR	GLOBAL X FDS	52,306	$958K	0.0%	$19.17	—	INTERNET OF THNG	37954Y780
SPHB	INVESCO EXCHNG TRADED FD TR	22,988	$956K	0.0%	$42.54	—	S&P 500 HB ETF	46138E370
SNAP	SNAP INC	86,156	$949K	0.0%	$16.89	-49.7%	CL A	83304A106
PRGO	PERRIGO CO PLC	19,710	$949K	0.0%	$55.95	-16.4%	SHS	G97822103
PHM	PULTE GROUP INC	33,903	$948K	0.0%	$18.94	+33.6%	COM	745867101
MFC	MANULIFE FINL CORP	56,003	$947K	0.0%	$18.36	-11.4%	COM	56501R106
—	WELLCARE HEALTH PLANS INC	3,507	$946K	0.0%	$208.67	—	COM	94946T106
—	CARLYLE GROUP L P	51,718	$945K	0.0%	$18.65	—	COM UTS LTD PTN	14309L102
SLF	SUN LIFE FINL INC	24,598	$945K	0.0%	$38.50	-4.7%	COM	866796105
LII	LENNOX INTL INC	3,569	$944K	0.0%	$166.44	+32.0%	COM	526107107
RXI	ISHARES TR	8,325	$943K	0.0%	$93.92	—	GLB CNS DISC ETF	464288745
XSMO	INVESCO EXCHANGE TRADED FD T	25,871	$942K	0.0%	$36.57	—	RUSEL 2000 PUR	46137V498
—	PGIM HIGH YIELD BOND FUND IN	66,268	$940K	0.0%	$13.94	—	COM	69346H100
SSNC	SS&C TECHNOLOGIES HLDGS INC	14,752	$940K	0.0%	$45.84	+21.3%	COM	78467J100
—	HIGHLAND GLOBAL ALLOCATION F	72,689	$939K	0.0%	$12.92	—	COM	43010T104
—	WISDOMTREE TR	28,973	$936K	0.0%	$39.01	—	US TOTAL MRKT FD	97717W596
PNR	PENTAIR PLC	20,969	$933K	0.0%	$38.00	-0.8%	SHS	G7S00T104
—	INVESCO EXCHANGE TRADED FD T	17,281	$933K	0.0%	$59.58	—	S&P SML 600 EQ	46137V183
—	BLACKROCK MUNIYIELD QLTY FD	72,165	$933K	0.0%	$13.03	—	COM	09254E103
ITGR	INTEGER HLDGS CORP	12,291	$931K	0.0%	$51.67	+58.4%	COM	45826H109
FIDU	FIDELITY	24,380	$931K	0.0%	$38.32	—	MSCI INDL INDX	316092709
—	INVESCO EXCHANGE TRADED FD T	81,255	$930K	0.0%	$11.90	—	GBL LISTED PVT	46137V589
—	MOMO INC	24,299	$929K	0.0%	$38.00	—	ADR	60879B107
ELAN	ELANCO ANIMAL HEALTH INC	28,906	$927K	0.0%	$32.31	-4.8%	COM	28414H103
PLNT	PLANET FITNESS INC	13,467	$925K	0.0%	$37.35	+62.2%	CL A	72703H101
OTTR	OTTER TAIL CORP	18,560	$925K	0.0%	$33.41	+21.3%	COM	689648103
AMG	AFFILIATED MANAGERS GROUP IN	8,565	$923K	0.0%	$119.79	-12.9%	COM	008252108
—	SIX FLAGS ENTMT CORP NEW	18,713	$923K	0.0%	$52.25	—	COM	83001A102
—	FLIR SYS INC	19,380	$922K	0.0%	$37.66	—	COM	302445101
—	SANDERSON FARMS INC	6,990	$922K	0.0%	$104.34	—	COM	800013104
—	BLACKROCK MUNIHLDGS NJ QLTY	67,312	$921K	0.0%	$14.21	—	COM	09254X101
BZUN	BAOZUN INC	22,154	$920K	0.0%	$46.04	—	SPONSORED ADR	06684L103
PSTG	PURE STORAGE INC	42,160	$919K	0.0%	$17.17	+10.7%	CL A	74624M102
—	FIRST DATA CORP NEW	34,819	$915K	0.0%	$17.53	—	COM CL A	32008D106
BBC	ETFIS SER TR I	31,984	$911K	0.0%	$28.42	—	VIRTUS LIFESC CT	26923G301
—	SVB FINL GROUP	4,091	$910K	0.0%	$163.20	—	COM	78486Q101
SUI	SUN CMNTYS INC	7,671	$909K	0.0%	$99.97	—	COM	866674104
M	MACYS INC	37,795	$908K	0.0%	$30.99	-18.5%	COM	55616P104
PHYS	SPROTT PHYSICAL GOLD TRUST	86,897	$908K	0.0%	$9.93	—	UNIT	85207H104
RIGS	ALPS ETF TR	36,850	$907K	0.0%	$24.57	—	RIVRFRNT STR INC	00162Q783
—	UBIQUITI NETWORKS INC	6,050	$906K	0.0%	$52.87	—	COM	90347A100
FDMO	FIDELITY	26,812	$906K	0.0%	$31.81	—	MOMENTUM FACTR	316092816
—	SAILPOINT TECHNLGIES HLDGS I	31,370	$901K	0.0%	$31.25	—	COM	78781P105
ZS	ZSCALER INC	12,700	$901K	0.0%	$53.12	0.0%	COM	98980G102
FSCS	FIRST TR EXCHANGE TRADED FD	42,223	$900K	0.0%	$21.64	—	MID CAP US EQT	33738R753
—	TC PIPELINES LP	24,098	$900K	0.0%	$47.39	—	UT COM LTD PRT	87233Q108
—	BLACKROCK FLOATING RATE INCO	73,648	$899K	0.0%	$13.86	—	COM	091941104
CHRW	C H ROBINSON WORLDWIDE INC	10,323	$898K	0.0%	$56.76	+31.2%	COM NEW	12541W209
UHS	UNIVERSAL HLTH SVCS INC	6,710	$898K	0.0%	$117.76	+8.3%	CL B	913903100
ONB	OLD NATL BANCORP IND	54,666	$897K	0.0%	$16.27	+2.6%	COM	680033107
NUSC	NUSHARES ETF TR	31,121	$894K	0.0%	$29.15	—	NUVEEN ESG SMLCP	67092P607
DXCM	DEXCOM INC	7,509	$894K	0.0%	$20.07	+75.1%	COM	252131107
BFH	ALLIANCE DATA SYSTEMS CORP	5,076	$888K	0.0%	$161.28	-25.4%	COM	018581108
CEF	SPROTT PHYSICAL GOLD & SILVE	71,527	$887K	0.0%	$13.13	—	TR UNIT	85208R101
—	KAYNE ANDERSN MLP MIDS INVT	55,318	$887K	0.0%	$23.59	—	COM	486606106
—	CONTINENTAL RESOURCES INC	19,774	$885K	0.0%	$50.22	—	COM	212015101
QLTA	ISHARES TR	16,953	$884K	0.0%	$51.54	—	A RATE CP BD ETF	46429B291
DIAL	COLUMBIA ETF TR I	44,440	$884K	0.0%	$19.75	—	DIVERSIFID FXD	19761L508
FNDF	SCHWAB STRATEGIC TR	32,067	$884K	0.0%	$27.17	—	SCHWB FDT INT LG	808524755
FIDI	FIDELITY	42,560	$883K	0.0%	$21.08	—	INT HG DIV ETF	316092725
AVB	AVALONBAY CMNTYS INC	4,392	$882K	0.0%	$127.20	+18.3%	COM	053484101
—	BLACKROCK DEBT STRAT FD INC	81,990	$879K	0.0%	$11.07	—	COM NEW	09255R202
NOVT	NOVANTA INC	10,320	$879K	0.0%	$62.06	+21.0%	COM	67000B104
DPZ	DOMINOS PIZZA INC	3,395	$876K	0.0%	$201.15	+19.2%	COM	25754A201
PIZ	INVESCO EXCHNG TRADED FD TR	33,878	$876K	0.0%	$27.49	—	DWA DEV MKTS	46138E875
—	EATON VANCE FLTING RATE INC	66,315	$875K	0.0%	$14.46	—	COM	278279104
IBKR	INTERACTIVE BROKERS GROUP IN	16,784	$873K	0.0%	$14.06	-10.4%	COM CL A	45841N107
GYLD	ARROW ETF TR	52,100	$873K	0.0%	$18.96	—	ARROW DJ GLB YLD	04273H104
MFIC	APOLLO INVT CORP	57,432	$870K	0.0%	$6.30	+1.9%	COM NEW	03761U502
—	OSI ETF TR	36,008	$868K	0.0%	$22.61	—	OSHS GBL INTER	67110P704
NUDM	NUSHARES ETF TR	35,796	$867K	0.0%	$25.54	—	NUVEEN ESG INTL	67092P805
ILTB	ISHARES TR	13,810	$865K	0.0%	$62.07	—	CORE LT USDB ETF	464289479
PPH	VANECK VECTORS ETF TR	14,234	$864K	0.0%	$59.18	—	PHARMACEUTICAL	92189F692
WPP	WPP PLC NEW	16,368	$864K	0.0%	$85.21	—	ADR	92937A102
KIM	KIMCO RLTY CORP	46,656	$863K	0.0%	$12.23	+1.9%	COM	49446R109
INTF	ISHARES TR	32,748	$862K	0.0%	$26.70	—	MULTIFACTOR INTL	46434V274
DINT	DAVIS FUNDAMENTAL ETF TR	48,058	$861K	0.0%	$18.13	—	SELCT INTL ETF	23908L405
PBJ	INVESCO EXCHANGE TRADED FD T	25,910	$861K	0.0%	$33.24	—	DYNMC FOOD BEV	46137V753
SUPN	SUPERNUS PHARMACEUTICALS INC	24,544	$860K	0.0%	$37.52	-0.8%	COM	868459108
—	WABCO HLDGS INC	6,519	$860K	0.0%	$123.99	—	COM	92927K102
ROSC	LATTICE STRATEGIES TR	29,130	$859K	0.0%	$29.99	—	HARTFORD GBL ETF	518416508
HP	HELMERICH & PAYNE INC	15,449	$858K	0.0%	$64.81	-15.9%	COM	423452101
FTSD	FRANKLIN ETF TR	9,089	$858K	0.0%	$95.86	—	LIBERTY SHRT ETF	353506108
LYV	LIVE NATION ENTERTAINMENT IN	13,486	$857K	0.0%	$49.03	+15.7%	COM	538034109
—	ARCONIC INC	44,694	$854K	0.0%	$22.34	—	COM	03965L100
—	WESTROCK CO	22,251	$853K	0.0%	$52.42	—	COM	96145D105
DBX	DROPBOX INC	39,135	$853K	0.0%	$29.85	-22.0%	CL A	26210C104
—	NORDSTROM INC	19,203	$852K	0.0%	$47.81	—	COM	655664100
ORA	ORMAT TECHNOLOGIES INC	15,425	$851K	0.0%	$35.71	+48.7%	COM	686688102
CTRE	CARETRUST REIT INC	36,275	$851K	0.0%	$23.46	—	COM	14174T107
CVGW	CALAVO GROWERS INC	10,120	$849K	0.0%	$54.36	+30.4%	COM	128246105
—	NUVEEN MICHIGAN QLT MUN INC	63,887	$846K	0.0%	$13.62	—	COM	670979103
—	OAKTREE STRATEGIC INCOME COR	104,369	$845K	0.0%	$8.61	—	COM	67402D104
HE	HAWAIIAN ELEC INDUSTRIES	20,699	$844K	0.0%	$31.66	+20.0%	COM	419870100
PIO	INVESCO EXCHNG TRADED FD TR	31,393	$844K	0.0%	$25.12	—	GLOBAL WATER	46138E651
SNN	SMITH & NEPHEW PLC	20,985	$842K	0.0%	$37.79	—	SPDN ADR NEW	83175M205
DBA	INVESCO DB MLTI SECTR CMMTY	51,013	$840K	0.0%	$18.03	—	AGRICULTURE FD	46140H106
XVMMX	DELAWARE INV MN MUN INC FD I	66,146	$836K	0.0%	$13.35	—	COM	24610V103
—	JOHN HANCOCK ETF TRUST	25,788	$836K	0.0%	$26.46	—	MULTIFACTOR CO	47804J305
FLR	FLUOR CORP NEW	22,724	$836K	0.0%	$41.44	-15.2%	COM	343412102
—	LABORATORY CORP AMER HLDGS	5,460	$835K	0.0%	$153.38	—	COM NEW	50540R409
BR	BROADRIDGE FINL SOLUTIONS IN	8,048	$835K	0.0%	$77.43	+15.2%	COM	11133T103
IBDS	ISHARES TR	33,984	$834K	0.0%	$23.71	—	IBONDS ETF	46435UAA9
GH	GUARDANT HEALTH INC	10,856	$833K	0.0%	$55.44	0.0%	COM	40131M109
—	BLUEBIRD BIO INC	5,289	$832K	0.0%	$175.83	—	COM	09609G100
XPO	XPO LOGISTICS INC	15,485	$832K	0.0%	$24.28	-20.9%	COM	983793100
BBHY	JP MORGAN EXCHANGE TRADED FD	16,448	$829K	0.0%	$49.50	—	DCPLND HG YLD	46641Q878
NUBD	NUSHARES ETF TR	33,340	$828K	0.0%	$24.39	—	NUVEEN ESG US	67092P870
WWD	WOODWARD INC	8,658	$826K	0.0%	$68.19	+24.2%	COM	980745103
—	NEKTAR THERAPEUTICS	24,597	$826K	0.0%	$44.73	—	COM	640268108
—	JACOBS ENGR GROUP INC	10,990	$826K	0.0%	$60.36	—	COM	469814107
—	BEMIS CO INC	14,856	$824K	0.0%	$46.44	—	COM	081437105
FIVE	FIVE BELOW INC	6,621	$823K	0.0%	$58.51	+107.0%	COM	33829M101
SHE	SPDR SER TR	11,559	$821K	0.0%	$69.64	—	SSGA GNDER ETF	78468R747
ELS	EQUITY LIFESTYLE PPTYS INC	7,185	$821K	0.0%	$97.95	—	COM	29472R108
—	PIMCO HIGH INCOME FD	90,692	$818K	0.0%	$8.67	—	COM SHS	722014107
DBEM	DBX ETF TR	35,930	$816K	0.0%	$21.05	—	XTRACK MSCI EMRG	233051101
TER	TERADYNE INC	20,447	$815K	0.0%	$36.43	-0.6%	COM	880770102
AGGY	WISDOMTREE TR	16,344	$814K	0.0%	$49.78	—	YIELD ENHANCD US	97717X511
—	CIT GROUP INC	16,973	$814K	0.0%	$30.80	—	COM NEW	125581801
WTPI	WISDOMTREE TR	30,145	$812K	0.0%	$27.58	—	CBOE S&P 500	97717X560
—	FIRST TR EXCHNG TRADED FD VI	45,652	$812K	0.0%	$22.61	—	EQTCOMPAS TACT	33740F706
—	REALITY SHS ETF TR	35,493	$811K	0.0%	$22.97	—	NSD NXGN ECO ETF	75605A702
XBKNX	BLACKROCK INVT QUALITY MUN T	57,375	$811K	0.0%	$14.03	—	COM	09247D105
LAMR	LAMAR ADVERTISING CO NEW	10,234	$811K	0.0%	$75.98	—	CL A	512816109
FXA	INVESCO CURNCYSHS AUSTRLA DL	11,410	$810K	0.0%	$72.31	—	AUSTRALIAN DOL	46090N103
—	TIER REIT INC	28,188	$808K	0.0%	$19.99	—	COM NEW	88650V208
—	SPIRIT RLTY CAP INC NEW	808,000	$807K	0.0%	$1.00	—	NOTE 2.875% 5/1	84860WAA0
SMOG	VANECK VECTORS ETF TR	12,976	$807K	0.0%	$56.60	—	GLOBAL ALTER ETF	92189F502
—	CAMBRIA ETF TR	29,765	$805K	0.0%	$27.05	—	CORE EQUITY	132061854
GMOM	CAMBRIA ETF TR	32,013	$804K	0.0%	$26.91	—	GLB MOMENT ETF	132061508
NJR	NEW JERSEY RES	16,146	$804K	0.0%	$35.01	+6.1%	COM	646025106
—	AMC ENTMT HLDGS INC	54,092	$803K	0.0%	$15.87	—	CL A COM	00165C104
—	FEDERAL REALTY INVT TR	5,817	$802K	0.0%	$126.96	—	SH BEN INT NEW	313747206
DFJ	WISDOMTREE TR	11,708	$799K	0.0%	$63.26	—	JP SMALLCP DIV	97717W836
—	ADVISORSHARES TR	16,633	$799K	0.0%	$47.96	—	NEWFLT MULSINC	00768Y727
SPTS	SPDR SER TR	26,835	$799K	0.0%	$30.09	—	PORTFOLIO SH TSR	78468R101
USMC	PRINCIPAL EXCHANGE TRADED FD	28,376	$797K	0.0%	$27.01	—	US MEGA CAP	74255Y870
AEM	AGNICO EAGLE MINES LTD	18,309	$796K	0.0%	$31.57	+15.3%	COM	008474108
—	VICTORY PORTFOLIOS II	21,089	$795K	0.0%	$39.11	—	VCSHS INTL VOLTY	92647N840
SPGM	SPDR INDEX SHS FDS	10,172	$794K	0.0%	$64.66	—	MSCI ACWI ETF	78463X475
—	OUTFRONT MEDIA INC	33,868	$793K	0.0%	$19.50	—	COM	69007J106
TLK	P T TELEKOMUNIKASI INDONESIA	28,822	$791K	0.0%	$37.94	—	SPONSORED ADR	715684106
—	KEMET CORP	46,630	$791K	0.0%	$16.92	—	COM NEW	488360207
DIEM	FRANKLIN TEMPLETON ETF TR	26,598	$789K	0.0%	$30.44	—	LIBERTYQ EMERG	35473P207
RSPN	INVESCO EXCHANGE TRADED FD T	6,561	$789K	0.0%	$113.75	—	S&P500 EQL IND	46137V324
RPD	RAPID7 INC	15,567	$788K	0.0%	$22.80	+87.7%	COM	753422104
BXP	BOSTON PROPERTIES INC	5,877	$787K	0.0%	$79.65	+16.3%	COM	101121101
FNDX	SCHWAB STRATEGIC TR	20,711	$786K	0.0%	$34.88	—	SCHWAB FDT US LG	808524771
TOL	TOLL BROTHERS INC	21,643	$783K	0.0%	$38.01	-5.4%	COM	889478103
GRNB	VANECK VECTORS ETF TR	30,222	$783K	0.0%	$26.94	—	GREEN BD ETF	92189F171
—	LIBERTY MEDIA CORP DELAWARE	20,457	$782K	0.0%	$41.72	—	COM C SIRIUSXM	531229607
SKT	TANGER FACTORY OUTLET CTRS I	37,204	$781K	0.0%	$24.59	—	COM	875465106
XITK	SPDR SERIES TRUST	7,467	$780K	0.0%	$95.81	—	FACTST INV ETF	78464A110
LGIH	LGI HOMES INC	12,926	$779K	0.0%	$63.97	-9.5%	COM	50187T106
GDDY	GODADDY INC	10,356	$779K	0.0%	$45.91	+53.2%	CL A	380237107
—	MATCH GROUP INC	13,749	$778K	0.0%	$31.02	—	COM	57665R106
ESNT	ESSENT GROUP LTD	17,883	$777K	0.0%	$32.58	+13.1%	COM	G3198U102
—	BERRY GLOBAL GROUP INC	14,404	$776K	0.0%	$55.72	—	COM	08579W103
—	CLEARBRIDGE MLP AND MIDSTRM	61,113	$774K	0.0%	$15.67	—	COM	184692101
ISCF	ISHARES TR	27,041	$774K	0.0%	$29.36	—	MLTFCTR INTL SML	46434V266
HYDB	ISHARES TR	15,688	$773K	0.0%	$48.05	—	EDEG HIG YLELD	46435G250
—	NEW ORIENTAL ED & TECH GRP I	8,579	$773K	0.0%	$89.77	—	SPON ADR	647581107
DTH	WISDOMTREE TR	19,202	$773K	0.0%	$42.13	—	ITL HIGH DIV FD	97717W802
PHG	KONINKLIJKE PHILIPS N V	18,927	$773K	0.0%	$33.95	—	NY REG SH NEW	500472303
IBD	NORTHERN LTS FD TR IV	30,762	$773K	0.0%	$24.90	—	INSPIRE CORP	66538H633
PAG	PENSKE AUTOMOTIVE GRP INC	17,293	$772K	0.0%	$43.79	+1.2%	COM	70959W103
KNCT	INVESCO EXCHANGE TRADED FD T	13,088	$772K	0.0%	$52.47	—	DYNMC NETWRNG	46137V688
PVH	PVH CORP	6,294	$768K	0.0%	$109.44	-1.0%	COM	693656100
—	ARROW INVTS TR	28,452	$767K	0.0%	$28.22	—	DWA COUNTRY ETF	042765685
—	LIBERTY ALL-STAR GROWTH FD I	137,496	$764K	0.0%	$5.97	—	COM	529900102
ECH	ISHARES INC	17,689	$764K	0.0%	$41.02	—	MSCI CHILE ETF	464286640
—	FIAT CHRYSLER AUTOMOBILES N	51,366	$763K	0.0%	$9.06	—	SHS	N31738102
HRB	BLOCK H & R INC	31,807	$761K	0.0%	$18.50	+1.5%	COM	093671105
CBOE	CBOE GLOBAL MARKETS INC	7,971	$761K	0.0%	$94.93	-8.8%	COM	12503M108
HLT	HILTON WORLDWIDE HLDGS INC	9,139	$760K	0.0%	$70.88	+8.3%	COM	43300A203
OUNZ	VANECK MERK GOLD TRUST	59,938	$759K	0.0%	$12.37	—	GOLD TRUST	921078101
—	VIRTUS GLOBAL DIVID INCOME F	70,867	$759K	0.0%	$12.10	—	COM	92835W107
—	MFS MULTIMARKET INCOME TR	133,324	$757K	0.0%	$5.74	—	SH BEN INT	552737108
QEMM	SPDR INDEX SHS FDS	12,805	$757K	0.0%	$61.14	—	MSCI EMRG MKTS	78463X426
CBSH	COMMERCE BANCSHARES INC	13,046	$757K	0.0%	$34.80	+20.3%	COM	200525103
—	CHESAPEAKE ENERGY CORP	13,611	$756K	0.0%	$48.64	—	PFD CONV	165167842
—	TEXAS PAC LD TR	976	$755K	0.0%	$572.26	—	SUB CTF PROP I T	882610108
EMGF	ISHARES INC	17,651	$755K	0.0%	$45.20	—	MLT FCTR EMG MKT	46434G889
AIA	ISHARES TR	12,335	$754K	0.0%	$63.02	—	ASIA 50 ETF	464288430
—	APARTMENT INVT & MGMT CO	14,965	$753K	0.0%	$50.32	—	CL A	03748R754
PH	PARKER HANNIFIN CORP	4,386	$753K	0.0%	$150.10	-0.2%	COM	701094104
EHC	ENCOMPASS HEALTH CORP	12,820	$749K	0.0%	$46.78	-0.8%	COM	29261A100
WAFD	WASHINGTON FED INC	25,903	$748K	0.0%	$18.90	+24.2%	COM	938824109
PFIG	INVESCO EXCHNG TRADED FD TR	29,454	$747K	0.0%	$24.72	—	FNDMNTL IG CRP	46138E693
—	MANAGED PORTFOLIO SER	31,214	$745K	0.0%	$23.40	—	TORTOISE NRAM PI	56167N720
FXC	INVESCO CURNCYSHS CDN DLR TR	10,093	$745K	0.0%	$75.07	—	CDN DLR SHS	46138T104
—	ISHARES TR	48,116	$744K	0.0%	$18.04	—	INTL PFD STK ETF	46429B135
BOX	BOX INC	38,458	$743K	0.0%	$24.72	-16.2%	CL A	10316T104
EQT	EQT CORP	35,837	$743K	0.0%	$26.38	-31.3%	COM	26884L109
—	BANCORPSOUTH BK TUPELO MISS	26,248	$741K	0.0%	$30.91	—	COM	05971J102
LIND	LINDBLAD EXPEDITIONS HLDGS I	48,500	$740K	0.0%	$9.61	+41.5%	COM	535219109
—	ALPS ETF TR	39,087	$740K	0.0%	$16.84	—	SPROTT GL MINE	00162Q643
—	GREEN PLAINS PARTNERS LP	46,533	$737K	0.0%	$15.84	—	COM REP PTR IN	393221106
ENR	ENERGIZER HLDGS INC NEW	16,380	$736K	0.0%	$38.21	-6.2%	COM	29272W109
SIVR	ABERDEEN STD SILVER ETF TR	50,158	$736K	0.0%	$15.04	—	PHYSCL SILVR SHS	003264108
—	VECTOR GROUP LTD	68,167	$736K	0.0%	$20.85	—	COM	92240M108
CASY	CASEYS GEN STORES INC	5,711	$736K	0.0%	$106.83	+16.9%	COM	147528103
LYG	LLOYDS BANKING GROUP PLC	228,659	$734K	0.0%	$3.41	—	SPONSORED ADR	539439109
IDOG	ALPS ETF TR	27,963	$734K	0.0%	$27.49	—	INTL SEC DV DOG	00162Q718
AME	AMETEK INC NEW	8,850	$734K	0.0%	$66.92	+8.4%	COM	031100100
—	INTERXION HOLDING N.V	10,994	$734K	0.0%	$62.98	—	SHS	N47279109
WH	WYNDHAM HOTELS & RESORTS INC	14,668	$733K	0.0%	$59.00	-14.3%	COM	98311A105
ERTH	INVESCO EXCHANGE TRADED FD T	17,381	$733K	0.0%	$42.14	—	CLEANTECH ETF	46137V407
ITRI	ITRON INC	15,698	$732K	0.0%	$57.19	-7.2%	COM	465741106
—	NUVEEN DIVERSIFIED DIV INCM	70,550	$731K	0.0%	$11.44	—	COM	6706EP105
MIDD	MIDDLEBY CORP	5,601	$731K	0.0%	$124.09	-3.3%	COM	596278101
—	OPPENHEIMER ETF TR	25,415	$731K	0.0%	$27.34	—	RUSL 1000 DYNM	68386C724
CXSE	WISDOMTREE TR	9,361	$730K	0.0%	$69.66	—	CHINADIV EX FI	97717X719
DMLP	DORCHESTER MINERALS LP	39,937	$729K	0.0%	$16.19	—	COM UNIT	25820R105
FNDA	SCHWAB STRATEGIC TR	19,557	$728K	0.0%	$35.51	—	SCHWAB FDT US SC	808524763
CWI	SPDR INDEX SHS FDS	20,022	$725K	0.0%	$33.33	—	MSCI ACWI EXUS	78463X848
ISMD	NORTHERN LTS FD TR IV	27,579	$725K	0.0%	$27.41	—	INSPIRE SMAL ETF	66538H641
EVTC	EVERTEC INC	26,020	$724K	0.0%	$19.56	+39.2%	COM	30040P103
—	BLACKROCK HEALTH SCIENCES TR	18,173	$723K	0.0%	$39.27	—	COM	09250W107
LKQ	LKQ CORP	25,320	$723K	0.0%	$26.51	-8.9%	COM	501889208
TRN	TRINITY INDS INC	33,232	$722K	0.0%	$17.60	-0.4%	COM	896522109
NSA	NATIONAL STORAGE AFFILIATES	25,297	$721K	0.0%	$28.19	—	COM SHS BEN IN	637870106
CCK	CROWN HOLDINGS INC	13,219	$721K	0.0%	$52.28	-6.2%	COM	228368106
NUEM	NUSHARES ETF TR	27,515	$720K	0.0%	$26.99	—	NUVEEN ESG EMRGN	67092P888
HIG	HARTFORD FINL SVCS GROUP INC	14,469	$719K	0.0%	$41.97	-2.9%	COM	416515104
—	FIRST MIDWEST BANCORP DEL	35,092	$718K	0.0%	$24.29	—	COM	320867104
DBB	INVESCO DB MLTI SECTR CMMTY	42,156	$718K	0.0%	$17.58	—	BASE METALS FD	46140H700
—	CORENERGY INFRASTRUCTURE TR	19,524	$717K	0.0%	$36.63	—	COM NEW	21870U502
BBVA	BANCO BILBAO VIZCAYA ARGENTA	124,982	$716K	0.0%	$6.81	—	SPONSORED ADR	05946K101
BNO	UNITED STS BRENT OIL FD LP	37,236	$716K	0.0%	$21.92	—	UNIT	91167Q100
RVTY	PERKINELMER INC	7,406	$714K	0.0%	$63.68	+39.1%	COM	714046109
NMFC	NEW MTN FIN CORP	52,635	$714K	0.0%	$5.80	+10.3%	COM	647551100
TXNM	PNM RES INC	15,047	$712K	0.0%	$30.27	+44.5%	COM	69349H107
GLPI	GAMING & LEISURE PPTYS INC	18,438	$711K	0.0%	$38.65	—	COM	36467J108
—	DIVIDEND & INCOME FUND	62,561	$711K	0.0%	$11.66	—	COM NEW	25538A204
NOK	NOKIA CORP	124,250	$711K	0.0%	$5.69	—	SPONSORED ADR	654902204
—	GUGGENHEIM ENHNCD EQTY INCM	90,439	$711K	0.0%	$8.25	—	COM	40167B100
MTN	VAIL RESORTS INC	3,274	$711K	0.0%	$232.87	-12.3%	COM	91879Q109
—	BHP GROUP PLC	14,715	$710K	0.0%	$35.23	—	SPONSORED ADR	05545E209
GLOF	ISHARES TR	24,390	$709K	0.0%	$28.53	—	MULTIFACTOR GLBL	46434V316
SPTI	SPDR SERIES TRUST	11,680	$705K	0.0%	$60.73	—	BLMBRG BRC INTRM	78464A672
PSLV	SPROTT PHYSICAL SILVER TR	127,173	$705K	0.0%	$6.17	—	TR UNIT	85207K107
OTEX	OPEN TEXT CORP	18,358	$705K	0.0%	$26.70	+15.1%	COM	683715106
MPLX	MPLX LP	21,369	$703K	0.0%	$34.53	—	COM UNIT REP LTD	55336V100
—	INVESCO QUALITY MUNI INC TRS	57,972	$702K	0.0%	$12.53	—	COM	46133G107
GGME	INVESCO EXCHANGE TRADED FD T	21,625	$702K	0.0%	$32.52	—	DYNMC MEDIA	46137V696
HUBS	HUBSPOT INC	4,225	$702K	0.0%	$126.04	+25.7%	COM	443573100
SWX	SOUTHWEST GAS HOLDINGS INC	8,526	$701K	0.0%	$79.17	+1.0%	COM	844895102
—	ULTIMATE SOFTWARE GROUP INC	2,121	$700K	0.0%	$211.51	—	COM	90385D107
VALE	VALE S A	53,553	$699K	0.0%	$7.57	—	SPONSORED ADS	91912E105
KNSL	KINSALE CAP GROUP INC	10,179	$697K	0.0%	$25.20	+144.4%	COM	49714P108
GBCI	GLACIER BANCORP INC NEW	17,384	$697K	0.0%	$29.02	+16.3%	COM	37637Q105
OC	OWENS CORNING NEW	14,785	$697K	0.0%	$58.38	-16.2%	COM	690742101
CX	CEMEX SAB DE CV	149,738	$695K	0.0%	$7.10	—	SPON ADR NEW	151290889
IRMD	IRADIMED CORP	24,726	$695K	0.0%	$23.92	0.0%	COM	46266A109
QRVO	QORVO INC	9,684	$695K	0.0%	$65.31	+1.4%	COM	74736K101
PBF	PBF ENERGY INC	22,290	$694K	0.0%	$23.21	+44.8%	CL A	69318G106
HOG	HARLEY DAVIDSON INC	19,458	$694K	0.0%	$51.99	-30.0%	COM	412822108
—	GLOBAL X FDS	49,120	$692K	0.0%	$15.66	—	MSCI SUPR EM ETF	37950E119
POOL	POOL CORPORATION	4,190	$691K	0.0%	$107.37	+33.7%	COM	73278L105
MKC/V	MCCORMICK & CO INC	4,620	$691K	0.0%	$41.51	+41.8%	COM VTG	579780107
CNX	CNX RESOURCES CORPORATION	64,086	$690K	0.0%	$14.05	-19.7%	COM	12653C108
BRX	BRIXMOR PPTY GROUP INC	37,537	$690K	0.0%	$18.68	—	COM	11120U105
—	EATON VANCE MUNI INCOME TRUS	56,160	$685K	0.0%	$12.31	—	SH BEN INT	27826U108
—	SPIRIT AEROSYSTEMS HLDGS INC	7,482	$685K	0.0%	$86.40	—	COM CL A	848574109
FIBK	FIRST INTST BANCSYSTEM INC	17,187	$684K	0.0%	$22.57	+21.6%	COM CL A	32055Y201
SUN	SUNOCO LP	21,945	$684K	0.0%	$28.22	—	COM UT REP LP	86765K109
—	NUVEEN MUN HIGH INCOME OPP F	50,480	$683K	0.0%	$13.03	—	COM	670682103
PNNT	PENNANTPARK INVT CORP	98,816	$683K	0.0%	$2.68	+11.9%	COM	708062104
—	PIMCO INCOME OPPORTUNITY FD	25,607	$682K	0.0%	$26.28	—	COM	72202B100
LEN	LENNAR CORP	13,871	$681K	0.0%	$45.78	-9.1%	CL A	526057104
LVHI	LEGG MASON ETF INVESTMENT TR	26,259	$680K	0.0%	$27.64	—	INT LW VTY HGH	52468L505
AEO	AMERICAN EAGLE OUTFITTERS IN	30,656	$680K	0.0%	$12.12	+41.7%	COM	02553E106
MAT	MATTEL INC	52,044	$677K	0.0%	$22.60	-40.9%	COM	577081102
ALTY	GLOBAL X FDS	45,470	$676K	0.0%	$14.94	—	SUPER DIV ALTR	37954Y806
DK	DELEK US HLDGS INC NEW	18,554	$676K	0.0%	$29.77	-9.8%	COM	24665A103
SPDV	ETF SER SOLUTIONS	26,018	$675K	0.0%	$26.43	—	AAM S&P 500	26922A594
PIE	INVESCO EXCHNG TRADED FD TR	39,588	$673K	0.0%	$19.99	—	DWA EMERG MKTS	46138E867
—	INVESCO MUN OPPORTUNITY TR	56,376	$673K	0.0%	$12.36	—	COM	46132C107
XHS	SPDR SERIES TRUST	10,417	$672K	0.0%	$60.87	—	HLTH CARE SVCS	78464A573
—	ADVISORSHARES TR	98,141	$672K	0.0%	$8.84	—	RANGER EQUITY BE	00768Y883
—	ISHARES TR	10,179	$672K	0.0%	$58.50	—	MIN VOL JAPN ETF	46434V712
IRT	INDEPENDENCE RLTY TR INC	62,094	$670K	0.0%	$10.56	—	COM	45378A106
—	FLEETCOR TECHNOLOGIES INC	2,716	$670K	0.0%	$208.23	—	COM	339041105
TMFC	RBB FD INC	31,465	$670K	0.0%	$20.75	—	MOTLEY FOL ETF	74933W601
WB	WEIBO CORP	10,789	$669K	0.0%	$69.52	—	SPONSORED ADR	948596101
MILN	GLOBAL X FDS	28,142	$668K	0.0%	$22.94	—	MILL THEMC ETF	37954Y764
—	HEALTH INS INNOVATIONS INC	24,896	$668K	0.0%	$26.83	—	COM CL A	42225K106
—	VANECK VECTORS ETF TR	54,289	$668K	0.0%	$14.53	—	HIGH INCOME INFR	92189F569
TAK	TAKEDA PHARMACEUTICAL CO LTD	32,799	$668K	0.0%	$20.37	—	SPONSORED ADS	874060205
GNRC	GENERAC HLDGS INC	13,004	$667K	0.0%	$43.80	+19.1%	COM	368736104
SPEU	SPDR INDEX SHS FDS	20,168	$667K	0.0%	$34.90	—	STOXX EUR 50 ETF	78463X103
TAP	MOLSON COORS BREWING CO	11,159	$666K	0.0%	$56.05	-8.4%	CL B	60871R209
SKYW	SKYWEST INC	12,264	$666K	0.0%	$51.62	-0.6%	COM	830879102
PPLT	ABERDEEN STD PLATINUM ETF TR	8,285	$664K	0.0%	$76.13	—	PHYSCL PLATM SHS	003260106
CBRE	CBRE GROUP INC	13,437	$664K	0.0%	$39.96	+17.5%	CL A	12504L109
BLD	TOPBUILD CORP	10,238	$664K	0.0%	$48.29	+16.6%	COM	89055F103
CWT	CALIFORNIA WTR SVC GROUP	12,214	$663K	0.0%	$39.52	+10.8%	COM	130788102
NVCR	NOVOCURE LTD	13,696	$660K	0.0%	$36.57	+31.6%	ORD SHS	G6674U108
CRUS	CIRRUS LOGIC INC	15,678	$660K	0.0%	$39.65	-2.7%	COM	172755100
FCA	FIRST TR EXCH TRD ALPHA FD I	24,192	$659K	0.0%	$27.54	—	CHINA ALPHADEX	33737J141
—	QUOTIENT LTD	73,193	$659K	0.0%	$8.19	—	SHS	G73268107
—	PIMCO MUNICIPAL INCOME FD	46,397	$655K	0.0%	$14.23	—	COM	72200R107
FXF	INVESCO CURNCYSHS SWISS FRAN	6,999	$654K	0.0%	$94.79	—	SWISS FRANC	46138R108
USCI	UNITED STS COMMODITY INDEX F	16,876	$654K	0.0%	$42.94	—	COMM IDX FND	911717106
—	ETF SER SOLUTIONS	31,031	$652K	0.0%	$25.13	—	LONCAR CANCER	26922A826
R	RYDER SYS INC	10,516	$652K	0.0%	$58.52	0.0%	COM	783549108
SCCO	SOUTHERN COPPER CORP	16,408	$651K	0.0%	$25.12	-2.8%	COM	84265V105
—	TRI CONTL CORP	24,769	$651K	0.0%	$25.90	—	COM	895436103
—	LIVENT CORP	52,998	$651K	0.0%	$12.28	—	COM	53814L108
OGS	ONE GAS INC	7,316	$651K	0.0%	$60.31	+39.3%	COM	68235P108
IQLT	ISHARES TR	22,310	$651K	0.0%	$27.94	—	INTL QLTY FACTOR	46434V456
AXTA	AXALTA COATING SYS LTD	25,724	$649K	0.0%	$30.18	-14.7%	COM	G0750C108
—	UNITED STATES NATL GAS FUND	27,658	$649K	0.0%	$22.60	—	UNIT PAR	912318300
—	LAZARD LTD	17,920	$648K	0.0%	$46.81	—	SHS A	G54050102
IFF	INTERNATIONAL FLAVORS&FRAGRA	5,027	$648K	0.0%	$100.07	+10.3%	COM	459506101
—	DWS MUN INCOME TR NEW	58,708	$647K	0.0%	$10.49	—	COM	233368109
—	INVITAE CORP	27,580	$646K	0.0%	$9.42	—	COM	46185L103
FTV	FORTIVE CORP	7,678	$644K	0.0%	$39.66	+19.4%	COM	34959J108
CDW	CDW CORP	6,670	$643K	0.0%	$56.08	+46.5%	COM	12514G108
—	EATON VANCE TX ADV GLBL DIV	41,356	$643K	0.0%	$15.78	—	COM	27828S101
—	FIREEYE INC	38,223	$642K	0.0%	$15.70	—	COM	31816Q101
—	SYMANTEC CORP	27,912	$642K	0.0%	$23.23	—	COM	871503108
WU	WESTERN UN CO	34,578	$639K	0.0%	$17.95	—	COM	959802109
NEN	NEW ENGLAND RLTY ASSOC LTD P	9,802	$639K	0.0%	$48.82	—	DEPOSITRY RCPT	644206104
—	WNS HOLDINGS LTD	11,933	$636K	0.0%	$30.27	—	SPON ADR	92932M101
L	LOEWS CORP	13,251	$635K	0.0%	$46.85	-2.2%	COM	540424108
—	PROSPECT CAPITAL CORPORATION	632,000	$635K	0.0%	$0.97	—	NOTE 4.750% 4/1	74348TAQ5
EEMS	ISHARES INC	14,060	$633K	0.0%	$43.63	—	EM MKT SM-CP ETF	464286475
—	GRANITESHARES ETF TR	28,451	$633K	0.0%	$27.18	—	S&P GSCI CM K 1	38747R207
—	PIMCO INCOME STRATEGY FUND	55,106	$632K	0.0%	$11.32	—	COM	72201H108
—	LEGG MASON ETF INVESTMENT TR	23,966	$632K	0.0%	$27.47	—	EMRG MKTS VOLA	52468L604
EWW	ISHARES INC	14,483	$631K	0.0%	$49.31	—	MSCI MEXICO ETF	464286822
FTDS	FIRST TR EXCHANGE TRADED FD	18,888	$631K	0.0%	$25.27	—	ETF	33733E708
TNDM	TANDEM DIABETES CARE INC	9,937	$631K	0.0%	$40.47	+29.8%	COM NEW	875372203
UHT	UNIVERSAL HEALTH RLTY INCM T	8,340	$631K	0.0%	$74.01	—	SH BEN INT	91359E105
XMPT	VANECK VECTORS ETF TR	24,187	$631K	0.0%	$26.53	—	CEF MUN INCOME E	92189F460
PTC	PTC INC	6,830	$630K	0.0%	$64.33	+37.6%	COM	69370C100
—	STAMPS COM INC	7,731	$629K	0.0%	$106.86	—	COM NEW	852857200
CUT	INVESCO EXCHNG TRADED FD TR	22,923	$629K	0.0%	$31.89	—	MSCI GBL TIMBR	46138E545
HUBB	HUBBELL INC	5,335	$629K	0.0%	$99.93	-1.0%	COM	443510607
—	ALLIANZGI CONV INCOME FD II	109,531	$627K	0.0%	$6.00	—	COM	018825109
—	WELLS FARGO INCOME OPPORTUNI	79,553	$627K	0.0%	$7.97	—	WF INC OPPTY FD	94987B105
BBP	ETFIS SER TR I	13,985	$627K	0.0%	$34.21	—	VIRTUS LIFESC BT	26923G202
SMMD	ISHARES TR	14,180	$625K	0.0%	$38.44	—	RUSEL 2500 ETF	46435G268
MOG/A	MOOG INC	7,171	$624K	0.0%	$65.29	+24.6%	CL A	615394202
—	ASHFORD INC	11,215	$623K	0.0%	$64.70	—	COM	044104107
—	MELLANOX TECHNOLOGIES LTD	5,257	$622K	0.0%	$66.39	—	SHS	M51363113
PKX	POSCO	11,243	$621K	0.0%	$74.08	—	SPONSORED ADR	693483109
SMIN	ISHARES TR	15,335	$621K	0.0%	$48.07	—	MSCI INDIA SM CP	46429B614
AEIS	ADVANCED ENERGY INDS	12,484	$620K	0.0%	$52.75	-9.6%	COM	007973100
FPA	FIRST TR EXCH TRD ALPHA FD I	20,383	$620K	0.0%	$29.75	—	ASIA EX JAPAN	33737J109
INN	SUMMIT HOTEL PPTYS INC	54,337	$620K	0.0%	$14.45	—	COM	866082100
DDIV	FIRST TR EXCHANGE TRADED FD	25,540	$619K	0.0%	$25.17	—	DORSEYWRIGHT MOM	33738R696
—	BEACON ROOFING SUPPLY INC	19,223	$618K	0.0%	$35.92	—	COM	073685109
—	LIBERTY PPTY TR	12,728	$616K	0.0%	$39.80	—	SH BEN INT	531172104
KGC	KINROSS GOLD CORP	179,128	$616K	0.0%	$3.62	-8.0%	COM	496902404
HEEM	ISHARES INC	24,131	$615K	0.0%	$21.87	—	CUR HD MSCI EM	46434G509
SHOO	MADDEN STEVEN LTD	18,178	$615K	0.0%	$23.26	+23.4%	COM	556269108
ALLE	ALLEGION PUB LTD CO	6,777	$615K	0.0%	$72.20	+10.4%	ORD SHS	G0176J109
YELP	YELP INC	17,797	$614K	0.0%	$39.77	-9.1%	CL A	985817105
—	WISDOMTREE TR	19,492	$612K	0.0%	$33.25	—	EMERG MKTS DIV	97717X214
—	COHERENT INC	4,319	$612K	0.0%	$144.55	—	COM	192479103
XJPIX	NUVEEN PFD & INCOME TERM FD	27,228	$612K	0.0%	$22.96	—	COM	67075A106
—	RITCHIE BROS AUCTIONEERS	18,013	$612K	0.0%	$31.04	—	COM	767744105
—	VERINT SYS INC	10,210	$612K	0.0%	$47.23	—	COM	92343X100
—	MFS CHARTER INCOME TR	77,372	$611K	0.0%	$7.85	—	SH BEN INT	552727109
PZZA	PAPA JOHNS INTL INC	11,540	$611K	0.0%	$37.31	0.0%	COM	698813102
RFV	INVESCO EXCHANGE TRADED FD T	9,249	$611K	0.0%	$69.07	—	S&P MDCP400 VL	46137V191
ASR	GRUPO AEROPORTUARIO DEL SURE	3,770	$610K	0.0%	$168.95	—	SPON ADR SER B	40051E202
BCS	BARCLAYS PLC	76,154	$609K	0.0%	$10.11	—	ADR	06738E204
IGRO	ISHARES TR	11,230	$608K	0.0%	$57.59	—	INTL DIV GRWTH	46435G524
EPHE	ISHARES TR	17,716	$608K	0.0%	$36.42	—	MSCI PHILIPS ETF	46429B408
—	PIMCO MUN INCOME FD II	42,704	$607K	0.0%	$13.21	—	COM	72200W106
FSTA	FIDELITY	17,932	$607K	0.0%	$32.82	—	CONSMR STAPLES	316092303
NI	NISOURCE INC	21,180	$607K	0.0%	$16.68	+28.8%	COM	65473P105
—	COHEN & STEERS QUALITY RLTY	47,381	$606K	0.0%	$10.88	—	COM	19247L106
WES	WESTERN MIDSTREAM PARTNERS L	19,315	$606K	0.0%	$31.37	—	COM UNIT LP INT	958669103
PXI	INVESCO EXCHANGE TRADED FD T	18,778	$604K	0.0%	$40.70	—	DWA ENERGY MNT	46137V878
BKF	ISHARES INC	13,991	$603K	0.0%	$35.84	—	MSCI BRIC INDX	464286657
PBW	INVESCO EXCHANGE TRADED FD T	22,527	$603K	0.0%	$25.71	—	WILDERHIL CLAN	46137V134
—	MFS INTER INCOME TR	158,360	$602K	0.0%	$4.15	—	SH BEN INT	55273C107
TDW	TIDEWATER INC NEW	25,900	$601K	0.0%	$26.67	-15.8%	COM	88642R109
CXW	CORECIVIC INC	30,875	$601K	0.0%	$19.73	-12.4%	COM	21871N101
VOYA	VOYA FINL INC	12,020	$601K	0.0%	$30.54	+39.7%	COM	929089100
CC	CHEMOURS CO	16,167	$601K	0.0%	$26.75	+2.1%	COM	163851108
EWS	ISHARES INC	25,299	$600K	0.0%	$23.86	—	MSCI SINGPOR ETF	46434G780
—	WESTERN ASSET MTG DEF OPPTY	28,899	$600K	0.0%	$21.90	—	COM	95790B109
HUN	HUNTSMAN CORP	26,654	$599K	0.0%	$26.40	-14.8%	COM	447011107
—	CALAMOS DYNAMIC CONV & INCOM	29,428	$599K	0.0%	$20.27	—	COM	12811V105
EPU	ISHARES TR	15,245	$599K	0.0%	$33.57	—	MSCI PERU ETF	464289842
TPR	TAPESTRY INC	18,424	$599K	0.0%	$34.38	-15.3%	COM	876030107
ON	ON SEMICONDUCTOR CORP	29,090	$598K	0.0%	$21.84	-5.5%	COM	682189105
—	SYNEOS HEALTH INC	11,557	$598K	0.0%	$40.82	—	CL A	87166B102
CLAR	CLARUS CORP NEW	46,671	$598K	0.0%	$6.52	+59.7%	COM	18270P109
—	GLOBAL X FDS	18,831	$597K	0.0%	$27.98	—	SCIEN BETA US	37954Y103
CRBN	ISHARES TR	5,115	$596K	0.0%	$111.46	—	MSCI LW CRB TG	46434V464
—	ENCANA CORP	82,147	$595K	0.0%	$10.82	—	COM	292505104
—	ITERIS INC	142,400	$594K	0.0%	$4.77	—	COM	46564T107
NFRA	FLEXSHARES TR	11,997	$594K	0.0%	$46.51	—	STOXX GLOBR INF	33939L795
NTES	NETEASE INC	2,455	$593K	0.0%	$247.03	—	SPONSORED ADR	64110W102
PDN	INVESCO EXCHNG TRADED FD TR	19,839	$592K	0.0%	$33.13	—	FTSE RAFI SML	46138E735
FBIN	FORTUNE BRANDS HOME & SEC IN	12,427	$592K	0.0%	$47.00	-26.4%	COM	34964C106
—	FST TR NEW OPPORT MLP & ENE	63,771	$591K	0.0%	$9.79	—	COM	33739M100
OSK	OSHKOSH CORP	7,863	$591K	0.0%	$51.92	+27.1%	COM	688239201
SUSC	ISHARES TR	23,648	$591K	0.0%	$24.33	—	ESG USD CORPT	46435G193
—	MACQUARIE INFRASTRUCTURE COR	14,281	$589K	0.0%	$71.69	—	COM	55608B105
YTRA	YATRA ONLINE INC	119,707	$588K	0.0%	$6.87	-32.6%	ORD SHS	G98338109
WDIV	SPDR INDEX SHS FDS	8,850	$587K	0.0%	$65.76	—	S&P GLBDIV ETF	78463X459
TUR	ISHARES INC	24,184	$587K	0.0%	$33.09	—	MSCI TURKEY ETF	464286715
PWZ	INVESCO EXCHNG TRADED FD TR	22,214	$585K	0.0%	$25.93	—	CALIF AMT MUN	46138E206
VSAT	VIASAT INC	7,541	$584K	0.0%	$69.28	+0.4%	COM	92552V100
—	VANECK VECTORS ETF TR	29,245	$584K	0.0%	$23.92	—	HIGH INCOME MLP	92189F288
PNW	PINNACLE WEST CAP CORP	6,102	$583K	0.0%	$52.60	+28.8%	COM	723484101
—	INDEXIQ ETF TR	30,654	$582K	0.0%	$19.60	—	HDGD FTSE EURO	45409B552
CRL	CHARLES RIV LABS INTL INC	4,001	$582K	0.0%	$92.33	+42.3%	COM	159864107
—	TRANSENTERIX INC	244,510	$582K	0.0%	$3.06	—	COM NEW	89366M201
—	GABELLI CONV&INCOM SECS FD I	111,871	$582K	0.0%	$5.46	—	COM	36240B109
—	QTS RLTY TR INC	12,912	$581K	0.0%	$45.00	—	COM CL A	74736A103
BDN	BRANDYWINE RLTY TR	36,628	$581K	0.0%	$16.18	—	SH BEN INT NEW	105368203
PBR	PETROLEO BRASILEIRO SA PETRO	36,522	$581K	0.0%	$11.04	—	SPONSORED ADR	71654V408
GBF	ISHARES TR	5,115	$581K	0.0%	$113.41	—	GOV/CRED BD ETF	464288596
—	U S CONCRETE INC	14,037	$581K	0.0%	$51.88	—	COM NEW	90333L201
XIFR	NEXTERA ENERGY PARTNERS LP	12,425	$580K	0.0%	$43.43	0.0%	COM UNIT PART IN	65341B106
GAP	GAP INC	22,132	$579K	0.0%	$20.26	-1.2%	COM	364760108
GLTR	ABERDEEN STD PRECIOUS METALS	9,095	$579K	0.0%	$63.13	—	PHYSCL PM BASKET	003263100
—	CHINA PETE & CHEM CORP	7,276	$578K	0.0%	$86.60	—	SPON ADR H SHS	16941R108
—	EVERBRIDGE INC	7,701	$578K	0.0%	$75.06	—	COM	29978A104
—	OWENS ILL INC	30,347	$577K	0.0%	$22.46	—	COM NEW	690768403
NRG	NRG ENERGY INC	13,533	$575K	0.0%	$18.15	+89.6%	COM NEW	629377508
—	YY INC	6,846	$575K	0.0%	$90.91	—	SPONSORED ADS A	98426T106
—	EATON VANCE NATL MUN OPPORT	27,233	$575K	0.0%	$21.06	—	COM SHS	27829L105
TSEM	TOWER SEMICONDUCTOR LTD	34,577	$573K	0.0%	$16.09	-0.5%	SHS NEW	M87915274
FAN	FIRST TR EXCHANGE TRADED FD	43,941	$573K	0.0%	$12.06	—	GBL WND ENRG ETF	33736G106
AGNG	GLOBAL X FDS	26,622	$572K	0.0%	$22.37	—	LNTY THMTC ETF	37954Y772
GIII	G-III APPAREL GROUP LTD	14,137	$572K	0.0%	$36.57	-5.3%	COM	36237H101
PBA	PEMBINA PIPELINE CORP	15,509	$570K	0.0%	$18.34	+31.6%	COM	706327103
—	ISHARES TR	23,597	$570K	0.0%	$34.18	—	IBNDS MAR23 ETF	46432FAN7
KDP	KEURIG DR PEPPER INC	20,318	$568K	0.0%	$20.02	+14.0%	COM	49271V100
—	ZENDESK INC	6,666	$567K	0.0%	$85.06	—	COM	98936J101
VNM	VANECK VECTORS ETF TR	34,239	$567K	0.0%	$17.09	—	VIETNAM ETF	92189F817
CATH	GLOBAL X FDS	16,288	$567K	0.0%	$33.39	—	S&P 500 CATHOLIC	37954Y889
—	JP MORGAN EXCHANGE TRADED FD	21,640	$567K	0.0%	$26.20	—	US DIVIDEND	46641Q795
GEO	GEO GROUP INC NEW	29,543	$567K	0.0%	$17.98	-7.2%	COM	36162J106
TYL	TYLER TECHNOLOGIES INC	2,757	$566K	0.0%	$149.05	+32.9%	COM	902252105
AMN	AMN HEALTHCARE SERVICES INC	12,022	$566K	0.0%	$55.70	-0.5%	COM	001744101
UBS	UBS GROUP AG	46,766	$566K	0.0%	$15.94	-20.5%	SHS	H42097107
—	COHEN & STEERS TOTAL RETURN	42,892	$566K	0.0%	$11.98	—	COM	19247R103
LOPE	GRAND CANYON ED INC	4,943	$566K	0.0%	$58.12	+77.4%	COM	38526M106
TECH	BIO TECHNE CORP	2,834	$565K	0.0%	$28.78	+51.5%	COM	09073M104
UFCS	UNITED FIRE GROUP INC	12,900	$564K	0.0%	$49.98	0.0%	COM	910340108
GLOB	GLOBANT S A	7,973	$564K	0.0%	$56.56	+18.9%	COM	L44385109
—	VIACOM INC NEW	17,384	$564K	0.0%	$39.79	—	CL A	92553P102
TOWN	TOWNEBANK PORTSMOUTH VA	22,800	$564K	0.0%	$26.90	-2.3%	COM	89214P109
—	INDEXIQ ETF TR	20,583	$564K	0.0%	$27.33	—	IQ GLB RES ETF	45409B883
—	CVR PARTNERS LP	142,388	$564K	0.0%	$7.28	—	COM	126633106
SBNY	SIGNATURE BK NEW YORK N Y	4,377	$564K	0.0%	$137.49	—	COM	82669G104
—	CREDIT SUISSE GROUP	48,237	$562K	0.0%	$15.51	—	SPONSORED ADR	225401108
WSR	WHITESTONE REIT	46,767	$562K	0.0%	$12.52	—	COM	966084204
—	SPIRIT RLTY CAP INC NEW	14,151	$562K	0.0%	$35.22	—	COM NEW	84860W300
PICK	ISHARES INC	18,101	$562K	0.0%	$28.02	—	MSCI GBL ETF NEW	46434G848
—	LIBERTY MEDIA CORP DELAWARE	14,719	$562K	0.0%	$40.71	—	COM A SIRIUSXM	531229409
FRCB	FIRST REP BK SAN FRANCISCO C	5,597	$562K	0.0%	$91.24	+5.1%	COM	33616C100
—	INNOVATOR ETFS TR	26,269	$562K	0.0%	$24.65	—	IBD ETF LEADERS	45782C201
—	U S G CORP	12,933	$560K	0.0%	$27.43	—	COM NEW	903293405
—	MONMOUTH REAL ESTATE INVT CO	42,514	$560K	0.0%	$12.13	—	CL A	609720107
OLLI	OLLIES BARGAIN OUTLT HLDGS I	6,562	$560K	0.0%	$64.71	+24.5%	COM	681116109
BWA	BORGWARNER INC	14,545	$559K	0.0%	$30.10	+3.1%	COM	099724106
—	MFS INTERMEDIATE HIGH INC FD	218,897	$558K	0.0%	$2.66	—	SH BEN INT	59318T109
—	ALLETE INC	6,777	$557K	0.0%	$60.88	—	COM NEW	018522300
FDIQ	INVESCO EXCHNG TRADED FD TR	11,436	$557K	0.0%	$57.93	—	KBW REGL BKG	46138E578
PSCI	INVESCO EXCHNG TRADED FD TR	8,830	$556K	0.0%	$65.95	—	S&P SMLCP INDL	46138E123
—	WISDOMTREE TR	27,812	$555K	0.0%	$21.15	—	NEGT DUR HIG YLD	97717W398
EXK	ENDEAVOUR SILVER CORP	220,258	$555K	0.0%	$2.29	+3.8%	COM	29258Y103
APPN	APPIAN CORP	16,088	$554K	0.0%	$33.96	-0.5%	CL A	03782L101
—	JP MORGAN EXCHANGE TRADED FD	9,343	$554K	0.0%	$55.84	—	DIV RTN GLB EQ	46641Q100
RELX	RELX PLC	25,801	$553K	0.0%	$21.55	—	SPONSORED ADR	759530108
—	BLACKROCK MUNIYIELD CALI QLT	41,040	$553K	0.0%	$14.19	—	COM	09254N103
—	SHIP FINANCE INTERNATIONAL L	44,783	$553K	0.0%	$14.03	—	SHS	G81075106
—	EQUITRANS MIDSTREAM CORPORAT	25,384	$553K	0.0%	$20.33	—	COM	294600101
WTW	WILLIS TOWERS WATSON PUB LTD	3,143	$552K	0.0%	$138.98	+8.7%	SHS	G96629103
NSP	INSPERITY INC	4,456	$551K	0.0%	$79.88	+19.4%	COM	45778Q107
GOOS	CANADA GOOSE HOLDINGS INC	11,454	$550K	0.0%	$51.00	0.0%	SHS SUB VTG	135086106
SFIX	STITCH FIX INC	19,487	$550K	0.0%	$26.36	-5.8%	COM CL A	860897107
UPGD	INVESCO EXCHANGE TRADED FD T	12,567	$549K	0.0%	$46.62	—	RYMND JMS SB 1	46137V522
—	ANSYS INC	2,957	$548K	0.0%	$126.13	—	COM	03662Q105
RUSHA	RUSH ENTERPRISES INC	13,105	$548K	0.0%	$12.72	+39.2%	CL A	781846209
MTUS	TIMKENSTEEL CORP	50,293	$546K	0.0%	$11.81	-2.4%	COM	887399103
EGHT	8X8 INC NEW	26,822	$542K	0.0%	$19.54	0.0%	COM	282914100
—	WISDOMTREE TR	18,453	$542K	0.0%	$29.13	—	DYNAMIC LNG EQ	97717X313
CYH	COMMUNITY HEALTH SYS INC NEW	144,958	$541K	0.0%	$7.20	-43.0%	COM	203668108
BAR	GRANITESHARES GOLD TR	42,000	$541K	0.0%	$23.86	—	SHS BEN INT	38748G101
LAD	LITHIA MTRS INC	5,832	$541K	0.0%	$79.90	+8.9%	CL A	536797103
WDFC	WD-40 CO	3,188	$540K	0.0%	$121.07	+30.8%	COM	929236107
—	TUPPERWARE BRANDS CORP	21,084	$539K	0.0%	$67.80	—	COM	899896104
—	ALTRA INDL MOTION CORP	17,370	$539K	0.0%	$25.79	—	COM	02208R106
XRAY	DENTSPLY SIRONA INC	10,837	$537K	0.0%	$44.03	0.0%	COM	24906P109
DTEC	ALPS ETF TR	18,456	$537K	0.0%	$27.68	—	DISRUPTIVE TECH	00162Q478
—	APOLLO SR FLOATING RATE FD I	36,176	$536K	0.0%	$15.98	—	COM	037636107
—	ALPS ETF TR	14,807	$536K	0.0%	$34.56	—	WRKPLC EQL PRT	00162Q650
PFI	INVESCO EXCHANGE TRADED FD T	16,050	$536K	0.0%	$34.65	—	DWA FINL MUMT	46137V860
FNDC	SCHWAB STRATEGIC TR	17,207	$535K	0.0%	$34.55	—	SCHWB FDT INT SC	808524748
—	PHYSICIANS RLTY TR	28,198	$530K	0.0%	$16.90	—	COM	71943U104
BHC	BAUSCH HEALTH COS INC	21,467	$530K	0.0%	$22.96	+4.0%	COM	071734107
—	FRANKLIN LTD DURATION INC TR	54,918	$529K	0.0%	$10.86	—	COM	35472T101
—	LATTICE STRATEGIES TR	33,822	$526K	0.0%	$14.50	—	HARTFRD REIT ETF	518416300
CF	CF INDS HLDGS INC	12,830	$525K	0.0%	$35.60	+0.4%	COM	125269100
—	PRA HEALTH SCIENCES INC	4,748	$524K	0.0%	$88.06	—	COM	69354M108
—	ELECTRONICS FOR IMAGING INC	19,498	$524K	0.0%	$47.37	—	COM	286082102
ICFI	ICF INTL INC	6,872	$523K	0.0%	$50.33	+40.1%	COM	44925C103
—	EATON VANCE MUN BD FD	42,178	$523K	0.0%	$12.63	—	COM	27827X101
—	SPDR SERIES TRUST	45,237	$522K	0.0%	$16.80	—	OILGAS EQUIP	78464A748
—	MERIDIAN BIOSCIENCE INC	29,640	$522K	0.0%	$17.20	—	COM	589584101
—	TEXTAINER GROUP HOLDINGS LTD	53,990	$521K	0.0%	$14.52	—	SHS	G8766E109
—	NUVEEN NEW YORK AMT QLT MUNI	40,986	$521K	0.0%	$13.02	—	COM	670656107
FMS	FRESENIUS MED CARE AG&CO KGA	12,849	$521K	0.0%	$40.96	—	SPONSORED ADR	358029106
QTWO	Q2 HLDGS INC	7,517	$521K	0.0%	$25.61	+143.9%	COM	74736L109
CMC	COMMERCIAL METALS CO	30,385	$519K	0.0%	$14.64	0.0%	COM	201723103
CIEN	CIENA CORP	13,904	$519K	0.0%	$28.85	+34.6%	COM NEW	171779309
AVA	AVISTA CORP	12,767	$519K	0.0%	$29.82	+1.6%	COM	05379B107
MKSI	MKS INSTRUMENT INC	5,578	$519K	0.0%	$85.86	-11.0%	COM	55306N104
PEBK	PEOPLES BANCORP N C INC	19,484	$518K	0.0%	$15.57	+74.4%	COM	710577107
CHIQ	GLOBAL X FDS	31,093	$518K	0.0%	$16.66	—	MSCI CHINA CNSMR	37950E408
—	AMERICA MOVIL SAB DE CV	36,306	$518K	0.0%	$15.30	—	SPON ADR L SHS	02364W105
—	NUVEEN CALIF MUNICPAL VALU F	32,455	$518K	0.0%	$16.61	—	COM	6706EB106
PCH	POTLATCHDELTIC CORPORATION	13,682	$517K	0.0%	$37.79	—	COM	737630103
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,621	$516K	0.0%	$89.90	+13.0%	COM	015271109
SCHC	SCHWAB STRATEGIC TR	15,964	$515K	0.0%	$32.02	—	INTL SCEQT ETF	808524888
SLGN	SILGAN HOLDINGS INC	17,368	$515K	0.0%	$27.26	+1.2%	COM	827048109
LDOS	LEIDOS HLDGS INC	8,013	$514K	0.0%	$51.86	+5.8%	COM	525327102
DIVO	AMPLIFY ETF TR	17,568	$513K	0.0%	$27.39	—	CWP ENHANCED DIV	032108409
UYG	PROSHARES TR	12,802	$513K	0.0%	$54.31	—	ULTRA FNCLS NEW	74347X633
—	DREYFUS STRATEGIC MUN BD FD	66,251	$512K	0.0%	$8.37	—	COM	26202F107
TRIP	TRIPADVISOR INC	9,955	$512K	0.0%	$38.51	+26.5%	COM	896945201
KB	KB FINANCIAL GROUP INC	13,778	$511K	0.0%	$47.95	—	SPONSORED ADR	48241A105
HMC	HONDA MOTOR LTD	18,820	$511K	0.0%	$30.73	—	AMERN SHS	438128308
IDHQ	INVESCO EXCHNG TRADED FD TR	22,476	$510K	0.0%	$24.25	—	S&P INTL QULTY	46138E214
PUK	PRUDENTIAL PLC	12,648	$509K	0.0%	$37.48	—	ADR	74435K204
—	INVESCO BLDRS INDEX FDS TR	12,312	$507K	0.0%	$40.90	—	EMGRING MKTS50	46090C305
PYZ	INVESCO EXCHANGE TRADED FD T	8,551	$506K	0.0%	$68.01	—	DWA BASIC MATL	46137V704
—	AVANGRID INC	10,046	$506K	0.0%	$50.10	—	COM	05351W103
LTPZ	PIMCO ETF TR	7,586	$505K	0.0%	$66.57	—	15+ YR US TIPS	72201R304
—	NUVEEN AMT-FREE MUN VALUE FD	31,566	$504K	0.0%	$15.19	—	COM	670695105
GGG	GRACO INC	10,187	$504K	0.0%	$37.21	+11.5%	COM	384109104
—	CALUMET SPECIALTY PRODS PTNR	141,661	$504K	0.0%	$7.10	—	UT LTD PARTNER	131476103
UDR	UDR INC	11,067	$503K	0.0%	$24.36	+38.7%	COM	902653104
FSFG	FIRST SAVINGS FINL GROUP INC	9,294	$502K	0.0%	$9.26	+60.6%	COM	33621E109
—	AEGON N V	104,772	$502K	0.0%	$5.74	—	NY REGISTRY SHS	007924103
SCHK	SCHWAB STRATEGIC TR	18,023	$502K	0.0%	$27.85	—	1000 INDEX ETF	808524722
—	CREDIT SUISSE NASSAU BRH	1,997	$502K	0.0%	$194.78	—	LG CP GRTH ENH	22542D423
PRN	INVESCO EXCHANGE TRADED FD T	8,224	$502K	0.0%	$60.07	—	DWA INDLS MUMT	46137V845
—	BLACKROCK MUNIYIELD NY QLTY	40,639	$500K	0.0%	$13.39	—	COM	09255E102
GLIN	VANECK VECTORS ETF TR	11,395	$500K	0.0%	$52.21	—	INDIA SMALL CAP	92189F767
—	CLEARBRIDGE MLP AND MIDSTRM	51,531	$500K	0.0%	$13.75	—	COM	18469Q108
—	FIRSTCASH INC	5,733	$500K	0.0%	$67.39	—	COM	33767D105
SYLD	CAMBRIA ETF TR	13,864	$499K	0.0%	$34.16	—	SHSHLD YIELD ETF	132061201
—	MIMECAST LTD	10,497	$496K	0.0%	$43.84	—	ORD SHS	G14838109
PRSU	VIAD CORP	8,769	$494K	0.0%	$53.63	0.0%	COM NEW	92552R406
—	TEKLA HEALTHCARE OPPORTUNIT	27,972	$493K	0.0%	$17.59	—	SHS	879105104
CDXS	CODEXIS INC	23,998	$493K	0.0%	$15.66	+24.1%	COM	192005106
—	LHC GROUP INC	4,448	$493K	0.0%	$90.90	—	COM	50187A107
—	SPRINT CORPORATION	86,965	$491K	0.0%	$5.33	—	COM	85207U105
ABR	ARBOR RLTY TR INC	37,814	$490K	0.0%	$11.56	—	COM	038923108
FMF	FIRST TR EXCHANGE TRADED FD	10,917	$489K	0.0%	$47.28	—	FIRST TR MNGSTR	33739G103
WSBF	WATERSTONE FINL INC MD	29,660	$488K	0.0%	$17.47	-5.1%	COM	94188P101
SMTC	SEMTECH CORP	9,593	$488K	0.0%	$27.05	+90.9%	COM	816850101
—	BRAEMAR HOTELS & RESORTS INC	24,470	$488K	0.0%	$18.54	—	5.5 CUM CV PFD B	10482B200
EWO	ISHARES INC	24,494	$487K	0.0%	$23.46	—	MSCI AUSTRIA ETF	464286202
—	ASHFORD HOSPITALITY TR INC	102,277	$486K	0.0%	$6.68	—	COM SHS	044103109
REZI	RESIDEO TECHNOLOGIES INC	25,173	$486K	0.0%	$21.34	+3.8%	COM	76118Y104
AER	AERCAP HOLDINGS NV	10,442	$486K	0.0%	$40.60	+9.5%	SHS	N00985106
—	NUVEEN SHT DUR CR OPP FD	31,212	$485K	0.0%	$17.18	—	COM	67074X107
IVLU	ISHARES TR	20,408	$485K	0.0%	$23.77	—	INTL VALUE FACTR	46435G409
—	DIREXION SHS ETF TR	35,511	$483K	0.0%	$22.12	—	ZACKS MLP HG INC	25459Y298
—	FOOT LOCKER INC	7,959	$482K	0.0%	$48.72	—	COM	344849104
ERIC	ERICSSON	52,413	$481K	0.0%	$9.03	—	ADR B SEK 10	294821608
—	BLACKROCK ENH CAP & INC FD I	30,492	$481K	0.0%	$15.57	—	COM	09256A109
IAK	ISHARES TR	7,540	$480K	0.0%	$57.67	—	U.S. INSRNCE ETF	464288786
—	APACHE CORP	13,850	$480K	0.0%	$46.27	—	COM	037411105
—	ENLINK MIDSTREAM LLC	37,462	$479K	0.0%	$12.52	—	COM UNIT REP LTD	29336T100
VST	VISTRA ENERGY CORP	18,353	$478K	0.0%	$16.39	+31.8%	COM	92840M102
PI	IMPINJ INC	28,519	$478K	0.0%	$22.98	-27.7%	COM	453204109
JPME	JP MORGAN EXCHANGE TRADED FD	7,328	$477K	0.0%	$63.86	—	DIVERSFED RTRN	46641Q886
—	AMEDISYS INC	3,873	$477K	0.0%	$119.05	—	COM	023436108
AAPL	APPLE INC	2,500	$475K	0.0%	$35.15	+15.0%	Put	037833100
SSYS	STRATASYS LTD	19,957	$475K	0.0%	$24.29	-0.9%	SHS	M85548101
PODD	INSULET CORP	4,994	$475K	0.0%	$81.15	+5.6%	COM	45784P101
MRAM	EVERSPIN TECHNOLOGIES INC	61,924	$474K	0.0%	$7.29	0.0%	COM	30041T104
IDGT	ISHARES TR	8,398	$474K	0.0%	$43.42	—	NA TEC MULTM ETF	464287531
MWA	MUELLER WTR PRODS INC	47,170	$474K	0.0%	$10.46	-14.5%	COM SER A	624758108
LASR	NLIGHT INC	21,240	$473K	0.0%	$26.60	-23.9%	COM	65487K100
—	TCF FINL CORP	22,871	$473K	0.0%	$21.28	—	COM	872275102
ASB	ASSOCIATED BANC CORP	22,138	$473K	0.0%	$16.64	+0.9%	COM	045487105
—	FIRST TR ENHANCED EQTY INC F	31,361	$471K	0.0%	$13.25	—	COM	337318109
QQXT	FIRST TR EXCHANGE TRADED FD	8,901	$470K	0.0%	$41.67	—	NASDAQ 100 EX	33733E401
—	CARRIZO OIL & GAS INC	37,525	$468K	0.0%	$12.47	—	COM	144577103
G	GENPACT LIMITED	13,313	$468K	0.0%	$22.74	+28.0%	SHS	G3922B107
RWT	REDWOOD TR INC	28,899	$467K	0.0%	$16.36	—	COM	758075402
RNR	RENAISSANCERE HOLDINGS LTD	3,254	$467K	0.0%	$129.76	+7.8%	COM	G7496G103
SIMO	SILICON MOTION TECHNOLOGY CO	11,788	$467K	0.0%	$38.22	—	SPONSORED ADR	82706C108
VLY	VALLEY NATL BANCORP	48,627	$466K	0.0%	$11.27	-9.6%	COM	919794107
—	WRIGHT MED GROUP N V	14,824	$466K	0.0%	$27.91	—	ORD SHS	N96617118
—	II VI INC	12,494	$465K	0.0%	$38.83	—	COM	902104108
—	REALITY SHS ETF TR	13,832	$465K	0.0%	$28.15	—	DIVCN LDRS ETF	75605A405
FCOM	FIDELITY	14,521	$464K	0.0%	$29.85	—	MSCI COMMNTN SVC	316092873
OLN	OLIN CORP	20,067	$464K	0.0%	$23.18	-14.9%	COM PAR $1	680665205
—	EQUITY COMWLTH	16,953	$464K	0.0%	$24.48	—	CUM PFD S D 6.5%	294628201
EOLS	EVOLUS INC	20,430	$461K	0.0%	$21.62	0.0%	COM	30052C107
BKR	BAKER HUGHES A GE CO	16,621	$461K	0.0%	$25.19	-17.5%	CL A	05722G100
CQP	CHENIERE ENERGY PARTNERS LP	10,986	$461K	0.0%	$34.36	—	COM UNIT	16411Q101
NPO	ENPRO INDS INC	7,135	$460K	0.0%	$73.01	-9.7%	COM	29355X107
IDA	IDACORP INC	4,622	$460K	0.0%	$82.76	+17.3%	COM	451107106
—	CTRIP COM INTL LTD	10,509	$459K	0.0%	$43.68	—	SPONSORED ADS	22943F100
—	MADISON CVRED CALL & EQ STR	67,251	$459K	0.0%	$6.62	—	COM	557437100
—	MFA FINL INC	62,982	$458K	0.0%	$7.90	—	COM	55272X102
—	MEDLEY CAP CORP	146,958	$457K	0.0%	$5.82	—	COM	58503F106
EDOW	FIRST TR EXCHANGE TRADED FD	19,326	$457K	0.0%	$21.29	—	DOW 30 EQL WGT	33733A201
—	WEIGHT WATCHERS INTL INC NEW	22,629	$456K	0.0%	$34.97	—	COM	948626106
BSJO	INVESCO EXCH TRD SLF IDX FD	18,292	$456K	0.0%	$24.17	—	BULSHS 2024 HY	46138J833
—	SKECHERS U S A INC	13,565	$456K	0.0%	$33.62	—	CL A	830566105
ICOW	PACER FDS TR	17,194	$455K	0.0%	$28.59	—	DEVELOPED MRKT	69374H873
—	BLACKROCK MUN 2030 TAR TERM	20,471	$455K	0.0%	$22.04	—	COM SHS BEN IN	09257P105
—	DOUBLELINE OPPORTUNISTIC CR	22,487	$454K	0.0%	$22.23	—	COM	258623107
PCG	PG&E CORP	25,525	$454K	0.0%	$45.88	-65.0%	COM	69331C108
BCPC	BALCHEM CORP	4,864	$454K	0.0%	$66.09	+25.8%	COM	057665200
EFAD	PROSHARES TR	12,299	$453K	0.0%	$36.53	—	MSCI EAFE DIVD	74347B839
—	NUVEEN CALIF MUN VALUE FD	47,342	$453K	0.0%	$9.73	—	COM	67062C107
RDN	RADIAN GROUP INC	21,842	$453K	0.0%	$14.09	+14.2%	COM	750236101
MMSI	MERIT MED SYS INC	7,292	$451K	0.0%	$57.37	-1.1%	COM	589889104
—	AMERICAN CAMPUS CMNTYS INC	9,437	$449K	0.0%	$47.58	—	COM	024835100
—	LEGACY TEX FINL GROUP INC	11,979	$448K	0.0%	$30.16	—	COM	52471Y106
MOS	MOSAIC CO NEW	16,421	$448K	0.0%	$25.78	+4.4%	COM	61945C103
MSM	MSC INDL DIRECT INC	5,389	$448K	0.0%	$87.26	-5.6%	CL A	553530106
—	IVY HIGH INC OPPORTUNITIES F	33,112	$448K	0.0%	$12.44	—	COM	465893105
—	AIRCASTLE LTD	22,063	$447K	0.0%	$19.30	—	COM	G0129K104
—	TEMPLETON EMERG MKTS INCOME	43,601	$446K	0.0%	$10.63	—	COM	880192109
—	LIONS GATE ENTMNT CORP	29,569	$446K	0.0%	$27.25	—	CL B NON VTG	535919500
BCI	ABERDEEN STD INVTS ETFS	19,650	$446K	0.0%	$21.69	—	BBRG ALL COMD K1	003261104
EPR	EPR PPTYS	5,800	$446K	0.0%	$71.59	—	Put	26884U109
W	WAYFAIR INC	2,999	$445K	0.0%	$130.45	0.0%	CL A	94419L101
THC	TENET HEALTHCARE CORP	15,416	$445K	0.0%	$24.69	0.0%	COM NEW	88033G407
REG	REGENCY CTRS CORP	6,580	$444K	0.0%	$47.52	+1.0%	COM	758849103
WRB	BERKLEY W R CORP	5,229	$443K	0.0%	$17.84	+13.5%	COM	084423102
AG	FIRST MAJESTIC SILVER CORP	67,319	$443K	0.0%	$5.74	+7.6%	COM	32076V103
XMVM	INVESCO EXCHANGE TRADED FD T	14,032	$442K	0.0%	$31.05	—	RUSEL MDCP PUR	46137V456
ORANY	ORANGE	27,147	$442K	0.0%	$16.21	—	SPONSORED ADR	684060106
—	ALTERYX INC	5,273	$442K	0.0%	$83.82	—	COM CL A	02156B103
FLQM	FRANKLIN TEMPLETON ETF TR	14,576	$442K	0.0%	$28.10	—	LIBERTYQ US MID	35473P884
—	MRC GLOBAL INC	25,245	$441K	0.0%	$17.06	—	COM	55345K103
PRI	PRIMERICA INC	3,604	$440K	0.0%	$100.97	+14.1%	COM	74164M108
CTRA	CABOT OIL & GAS CORP	16,855	$440K	0.0%	$17.20	+8.4%	COM	127097103
WSBC	WESBANCO INC	11,038	$439K	0.0%	$42.27	-4.7%	COM	950810101
IMVP	INVESCO INDIA EXCHG TRED FD	17,285	$438K	0.0%	$24.57	—	INDIA ETF	46137R109
FHN	FIRST HORIZON NATL CORP	31,173	$436K	0.0%	$14.57	-22.2%	COM	320517105
TBCH	TURTLE BEACH CORP	38,360	$436K	0.0%	$18.83	-20.0%	COM NEW	900450206
NEWT	NEWTEK BUSINESS SVCS CORP	22,207	$436K	0.0%	$19.35	+0.3%	COM NEW	652526203
KWR	QUAKER CHEM CORP	2,176	$436K	0.0%	$103.65	+91.6%	COM	747316107
HNDL	STRATEGY SHS	18,390	$435K	0.0%	$23.53	—	NS 7HANDL IDX	86280R506
—	MARVELL TECHNOLOGY GROUP LTD	21,795	$434K	0.0%	$18.98	—	ORD	G5876H105
POR	PORTLAND GEN ELEC CO	8,375	$434K	0.0%	$33.15	+12.0%	COM NEW	736508847
—	DIREXION SHS ETF TR	22,331	$434K	0.0%	$20.48	—	20YR TRES BEAR	25459Y405
META	FACEBOOK INC	2,600	$433K	0.0%	$145.97	+8.2%	Put	30303M102
—	XEROX CORP	13,545	$433K	0.0%	$28.68	—	COM NEW	984121608
ALSN	ALLISON TRANSMISSION HLDGS I	9,610	$432K	0.0%	$34.94	+21.5%	COM	01973R101
MEI	METHODE ELECTRS INC	14,951	$430K	0.0%	$27.17	-15.2%	COM	591520200
LECO	LINCOLN ELEC HLDGS INC	5,113	$429K	0.0%	$92.41	-8.2%	COM	533900106
—	NUVASIVE INC	7,601	$429K	0.0%	$71.20	—	COM	670704105
—	PHILLIPS 66 PARTNERS LP	8,171	$428K	0.0%	$42.95	—	COM UNIT REP INT	718549207
—	VENATOR MATLS PLC	76,182	$428K	0.0%	$13.10	—	SHS	G9329Z100
PEJ	INVESCO EXCHANGE TRADED FD T	9,980	$428K	0.0%	$46.55	—	DYNMC LEISURE	46137V720
EXEL	EXELIXIS INC	17,924	$427K	0.0%	$15.82	+44.1%	COM	30161Q104
—	WORLDPAY INC	3,760	$427K	0.0%	$83.03	—	CL A	981558109
CNQ	CANADIAN NAT RES LTD	15,486	$426K	0.0%	$9.36	-0.2%	COM	136385101
VSMV	VICTORY PORTFOLIOS II	14,505	$426K	0.0%	$29.37	—	VICTORYSHS US	92647N691
GWRE	GUIDEWIRE SOFTWARE INC	4,353	$426K	0.0%	$66.16	+35.1%	COM	40171V100
USFD	US FOODS HLDG CORP	12,199	$426K	0.0%	$32.87	+4.4%	COM	912008109
IRDM	IRIDIUM COMMUNICATIONS INC	16,084	$425K	0.0%	$13.52	+59.2%	COM	46269C102
—	ISHARES TR	16,118	$425K	0.0%	$25.88	—	IBONDS MAR23 ETF	46432FAZ0
NBIS	YANDEX N V	12,330	$423K	0.0%	$34.31	—	SHS CLASS A	N97284108
RACE	FERRARI N V	3,153	$422K	0.0%	$93.44	+31.1%	COM	N3167Y103
IEUS	ISHARES TR	8,365	$422K	0.0%	$56.41	—	DEVSMCP EXNA ETF	464288497
—	LIVEPERSON INC	14,519	$421K	0.0%	$26.56	—	COM	538146101
SMMU	PIMCO ETF TR	8,317	$419K	0.0%	$49.71	—	SHTRM MUN BD ACT	72201R874
URA	GLOBAL X FDS	33,538	$419K	0.0%	$14.64	—	GLOBAL X URANIUM	37954Y871
WIX	WIX COM LTD	3,467	$419K	0.0%	$95.38	+13.9%	SHS	M98068105
NXST	NEXSTAR MEDIA GROUP INC	3,862	$419K	0.0%	$50.32	+49.5%	CL A	65336K103
—	INVESCO EXCHANGE TRADED FD T	3,821	$419K	0.0%	$109.42	—	DWA NASDAQ MNT	46137V829
PRA	PROASSURANCE CORP	12,079	$418K	0.0%	$48.21	-16.0%	COM	74267C106
—	BGC PARTNERS INC	78,267	$416K	0.0%	$8.16	—	CL A	05541T101
ATR	APTARGROUP INC	3,878	$416K	0.0%	$77.87	+17.4%	COM	038336103
—	WESTPAC BKG CORP	22,479	$416K	0.0%	$18.51	—	SPONSORED ADR	961214301
—	NUVEEN REAL ASSET INM AND GW	25,848	$415K	0.0%	$16.25	—	COM	67074Y105
—	GREAT WESTN BANCORP INC	13,108	$414K	0.0%	$31.58	—	COM	391416104
—	WELLS FARGO MULTI SECTOR INC	34,107	$413K	0.0%	$13.17	—	COM	94987D101
DLX	DELUXE CORP	9,440	$413K	0.0%	$38.60	-17.7%	COM	248019101
LBRT	LIBERTY OILFIELD SVCS INC	26,837	$413K	0.0%	$18.65	-17.8%	COM CL A	53115L104
TPHS	TRINITY PL HLDGS INC	103,028	$412K	0.0%	$4.18	0.0%	COM	89656D101
AZTA	BROOKS AUTOMATION INC	14,060	$412K	0.0%	$29.38	+0.1%	COM	114340102
ECON	COLUMBIA ETF TR II	18,232	$412K	0.0%	$26.03	—	EMRG MARKETS ETF	19762B509
—	BLACKROCK MUNIHOLDINGS FD IN	25,724	$410K	0.0%	$16.48	—	COM	09253N104
—	DBX ETF TR	16,788	$410K	0.0%	$28.10	—	XTRACK FTSE EMRG	233051499
—	ENVESTNET INC	6,208	$410K	0.0%	$53.09	—	COM	29404K106
EXI	ISHARES TR	4,593	$409K	0.0%	$84.88	—	GLOB INDSTRL ETF	464288729
—	NUVEEN HIGH INCOME 2020 TARG	41,148	$409K	0.0%	$9.99	—	COM	67075L102
—	BLACKROCK MUNIYIELD PA QLTY	30,043	$409K	0.0%	$14.34	—	COM	09255G107
ALNY	ALNYLAM PHARMACEUTICALS INC	4,372	$409K	0.0%	$92.95	-10.0%	COM	02043Q107
—	PIMCO CA MUNICIPAL INCOME FD	22,768	$408K	0.0%	$15.48	—	COM	72200N106
FDVV	FIDELITY	13,633	$408K	0.0%	$27.53	—	HIGH DIVID ETF	316092840
—	TERRAFORM PWR INC	29,686	$408K	0.0%	$11.70	—	COM CL A	88104R209
MTD	METTLER TOLEDO INTERNATIONAL	563	$407K	0.0%	$552.91	+17.6%	COM	592688105
—	SANDSTORM GOLD LTD	74,314	$407K	0.0%	$4.17	—	COM NEW	80013R206
—	ALLIANCEBERNSTEIN NATL MUNI	31,338	$406K	0.0%	$13.56	—	COM	01864U106
TREX	TREX CO INC	6,605	$406K	0.0%	$26.27	+33.0%	COM	89531P105
APLE	APPLE HOSPITALITY REIT INC	24,857	$405K	0.0%	$19.13	—	COM NEW	03784Y200
DKS	DICKS SPORTING GOODS INC	10,971	$404K	0.0%	$30.64	-6.2%	COM	253393102
MOH	MOLINA HEALTHCARE INC	2,849	$404K	0.0%	$128.25	+5.4%	COM	60855R100
—	QIAGEN NV	9,938	$404K	0.0%	$32.49	—	SHS NEW	N72482123
—	FIRST TR EXCHANGE TRADED FD	10,848	$403K	0.0%	$35.87	—	CHINDIA ETF	33733A102
SNX	SYNNEX CORP	4,214	$402K	0.0%	$43.65	0.0%	COM	87162W100
CNH	CNH INDL N V	39,414	$402K	0.0%	$7.58	+3.4%	SHS	N20944109
—	DASEKE INC	79,050	$402K	0.0%	$8.38	—	COM	23753F107
NBIX	NEUROCRINE BIOSCIENCES INC	4,551	$401K	0.0%	$94.04	-11.1%	COM	64125C109
GSJY	GOLDMAN SACHS ETF TR	12,952	$401K	0.0%	$33.74	—	ACTIVEBETA JAP	381430404
OCFC	OCEANFIRST FINL CORP	16,624	$400K	0.0%	$14.94	+22.3%	COM	675234108
IPGP	IPG PHOTONICS CORP	2,630	$399K	0.0%	$129.35	+9.4%	COM	44980X109
—	CONTINENTAL BLDG PRODS INC	16,082	$399K	0.0%	$21.96	—	COM	211171103
DDD	3-D SYS CORP DEL	36,966	$398K	0.0%	$17.44	-31.9%	COM NEW	88554D205
ESS	ESSEX PPTY TR INC	1,374	$398K	0.0%	$164.68	+30.5%	COM	297178105
PRLB	PROTO LABS INC	3,779	$397K	0.0%	$72.55	+54.6%	COM	743713109
NULV	NUSHARES ETF TR	13,538	$397K	0.0%	$28.89	—	NUVEEN ESG LRGVL	67092P300
—	GUGGENHEIM STRATEGIC OPP FD	20,148	$396K	0.0%	$19.87	—	COM SBI	40167F101
CALM	CAL MAINE FOODS INC	8,842	$395K	0.0%	$35.53	-5.6%	COM NEW	128030202
ABCB	AMERIS BANCORP	11,499	$395K	0.0%	$44.52	-24.5%	COM	03076K108
MANH	MANHATTAN ASSOCS INC	7,143	$395K	0.0%	$55.16	-7.3%	COM	562750109
TRMB	TRIMBLE INC	9,740	$393K	0.0%	$37.42	+1.4%	COM	896239100
KTOS	KRATOS DEFENSE & SEC SOLUTIO	25,157	$393K	0.0%	$11.84	+32.9%	COM NEW	50077B207
BYD	BOYD GAMING CORP	14,352	$393K	0.0%	$24.85	+4.5%	COM	103304101
JETS	ETF SER SOLUTIONS	13,443	$392K	0.0%	$28.35	—	US GLB JETS	26922A842
DTRE	FIRST TR FTSE EPRA/NAREIT DE	8,187	$392K	0.0%	$41.67	—	COM	33736N101
—	GASLOG PARTNERS LP	17,251	$390K	0.0%	$23.97	—	UNIT LTD PTNRP	Y2687W108
FAS	DIREXION SHS ETF TR	6,306	$390K	0.0%	$61.85	—	DLY FIN BULL NEW	25459Y694
BJ	BJS WHSL CLUB HLDGS INC	14,230	$390K	0.0%	$23.46	+8.7%	COM	05550J101
—	CREDIT SUISSE HIGH YLD BND F	157,212	$390K	0.0%	$2.65	—	SH BEN INT	22544F103
XPZCX	PIMCO CALIF MUN INCOME FD II	35,300	$389K	0.0%	$11.03	—	COM	72201C109
—	TRISTATE CAP HLDGS INC	18,968	$388K	0.0%	$23.21	—	COM	89678F100
WIP	SPDR SERIES TRUST	7,179	$388K	0.0%	$55.38	—	FTSE INT GVT ETF	78464A490
HWC	HANCOCK WHITNEY CORPORATION	9,607	$388K	0.0%	$27.78	+47.5%	COM	410120109
SUSB	ISHARES TR	15,480	$387K	0.0%	$24.67	—	ESG 1 5 YR USD	46435G243
MC	MOELIS & CO	9,294	$387K	0.0%	$26.44	0.0%	CL A	60786M105
—	ELLSWORTH GRWTH AND INCOME L	40,231	$386K	0.0%	$9.38	—	COM	289074106
—	CANTEL MEDICAL CORP	5,765	$386K	0.0%	$78.47	—	COM	138098108
FNDB	SCHWAB STRATEGIC TR	10,254	$386K	0.0%	$30.49	—	SCHWAB FDT US BM	808524789
THO	THOR INDS INC	6,185	$386K	0.0%	$84.03	-34.9%	COM	885160101
HOMB	HOME BANCSHARES INC	21,981	$386K	0.0%	$23.31	-20.4%	COM	436893200
NEO	NEOGENOMICS INC	18,795	$385K	0.0%	$13.89	+25.1%	COM NEW	64049M209
LADR	LADDER CAP CORP	22,548	$384K	0.0%	$15.87	—	CL A	505743104
—	TRANSCANADA CORP	8,555	$384K	0.0%	$40.60	—	COM	89353D107
—	DOMTAR CORP	7,708	$383K	0.0%	$43.87	—	COM NEW	257559203
RHI	ROBERT HALF INTL INC	5,880	$383K	0.0%	$63.41	+0.0%	COM	770323103
FTXL	FIRST TR EXCHANGE TRADED FD	12,052	$383K	0.0%	$32.18	—	NASDQ SEMCNDTR	33738R811
EUDG	WISDOMTREE TR	15,246	$382K	0.0%	$25.84	—	EURO QTLY DIV GR	97717X610
—	BLACKROCK MUNIHLDNGS CALI QL	28,859	$382K	0.0%	$14.22	—	COM	09254L107
TRMK	TRUSTMARK CORP	11,343	$381K	0.0%	$24.73	+7.0%	COM	898402102
—	FLAHERTY & CRUMRINE PFD INC	27,629	$380K	0.0%	$14.23	—	COM	338480106
—	DREYFUS STRATEGIC MUNS INC	48,214	$380K	0.0%	$8.53	—	COM	261932107
TAL	TAL EDUCATION GROUP	10,542	$380K	0.0%	$37.77	—	SPONSORED ADS	874080104
—	FLAHERTY & CRUMRINE PFD INC	33,763	$379K	0.0%	$11.18	—	COM	33848E106
—	FIRST LONG IS CORP	17,255	$378K	0.0%	$26.74	—	COM	320734106
PAVE	GLOBAL X FDS	24,108	$378K	0.0%	$16.21	—	US INFR DEV ETF	37954Y673
SA	SEABRIDGE GOLD INC	30,520	$378K	0.0%	$13.02	+4.7%	COM	811916105
DEI	DOUGLAS EMMETT INC	9,347	$378K	0.0%	$34.34	—	COM	25960P109
HBNC	HORIZON BANCORP INC	23,424	$377K	0.0%	$19.80	-15.4%	COM	440407104
EDIT	EDITAS MEDICINE INC	15,397	$376K	0.0%	$29.95	-24.4%	COM	28106W103
LBRDK	LIBERTY BROADBAND CORP	4,085	$375K	0.0%	$89.58	-11.1%	COM SER C	530307305
—	UBS AG JERSEY BRH	16,521	$375K	0.0%	$27.81	—	ALERIAN INFRST	902641646
TCPC	BLACKROCK TCP CAP CORP	26,456	$375K	0.0%	$14.26	0.0%	COM	09259E108
FNB	FNB CORP PA	35,275	$374K	0.0%	$9.42	-7.4%	COM	302520101
—	GLOBAL X FDS	21,667	$374K	0.0%	$17.26	—	MSCI CHINA FINCL	37950E606
DKL	DELEK LOGISTICS PARTNERS LP	11,438	$371K	0.0%	$32.44	—	COM UNT RP INT	24664T103
—	CHUYS HLDGS INC	16,278	$371K	0.0%	$29.54	—	COM	171604101
—	WYNDHAM DESTINATIONS INC	9,142	$370K	0.0%	$73.50	—	COM	98310W108
MED	MEDIFAST INC	2,901	$370K	0.0%	$108.10	-3.5%	COM	58470H101
GII	SPDR INDEX SHS FDS	7,187	$370K	0.0%	$47.87	—	S&P GBLINF ETF	78463X855
—	STRATEGY SHS	9,250	$370K	0.0%	$42.08	—	ECOLOGCL STRATGY	86280R209
—	NUVEEN CR STRATEGIES INCM FD	47,838	$370K	0.0%	$8.79	—	COM SHS	67073D102
—	HUDSON LTD	26,805	$369K	0.0%	$17.08	—	COM CL A	G46408103
—	HILLENBRAND INC	8,871	$369K	0.0%	$37.45	—	COM	431571108
—	ALPS ETF TR	13,334	$369K	0.0%	$32.66	—	SPROTT JR GLD	00162Q585
—	CARBON BLACK INC	26,475	$369K	0.0%	$13.94	—	COM	14081R103
NOMD	NOMAD FOODS LTD	18,035	$369K	0.0%	$16.78	+14.6%	USD ORD SHS	G6564A105
—	VEDANTA LTD	34,863	$368K	0.0%	$12.53	—	SPONSORED ADR	92242Y100
EME	EMCOR GROUP INC	5,029	$368K	0.0%	$61.64	+7.3%	COM	29084Q100
VAC	MARRIOTT VACTINS WORLDWID CO	3,936	$368K	0.0%	$89.81	0.0%	COM	57164Y107
NURE	NUSHARES ETF TR	12,853	$367K	0.0%	$27.13	—	NUVEEN SHRT TERM	67092P706
PREF	PRINCIPAL EXCHANGE TRADED FD	3,850	$367K	0.0%	$93.72	—	SPECTRUM PFD	74255Y888
—	BLACKSTONE GSO LNG SHRT CR I	24,063	$367K	0.0%	$15.25	—	COM SHS BN INT	09257D102
FLO	FLOWERS FOODS INC	17,148	$366K	0.0%	$13.69	+10.8%	COM	343498101
ENPH	ENPHASE ENERGY INC	39,440	$364K	0.0%	$6.70	+13.4%	COM	29355A107
PG	PROCTER AND GAMBLE CO	3,500	$364K	0.0%	$70.68	+16.1%	Put	742718109
—	APHRIA INC	38,975	$363K	0.0%	$6.09	—	COM	03765K104
—	ISTAR INC	43,122	$363K	0.0%	$11.48	—	COM	45031U101
CBZ	CBIZ INC	17,829	$361K	0.0%	$20.32	-0.5%	COM	124805102
—	CNOOC LTD	1,935	$360K	0.0%	$143.56	—	SPONSORED ADR	126132109
PFFD	GLOBAL X FDS	14,965	$360K	0.0%	$22.91	—	US PFD ETF	37954Y657
DCI	DONALDSON INC	7,169	$359K	0.0%	$42.13	+2.7%	COM	257651109
—	INVESCO TR INVT GRADE MUNS	28,965	$359K	0.0%	$12.70	—	COM	46131M106
—	BLACKROCK MUNIASSETS FD INC	24,160	$359K	0.0%	$13.58	—	COM	09254J102
UPLD	UPLAND SOFTWARE INC	8,470	$359K	0.0%	$30.52	+11.4%	COM	91544A109
IPAR	INTER PARFUMS INC	4,731	$359K	0.0%	$46.27	+51.3%	COM	458334109
—	WESTERN ASSET PREMIER BD FD	27,357	$358K	0.0%	$13.33	—	SHS BEN INT	957664105
KRNY	KEARNY FINL CORP MD	27,729	$357K	0.0%	$12.52	+4.9%	COM	48716P108
CSGP	COSTAR GROUP INC	766	$357K	0.0%	$34.57	+19.5%	COM	22160N109
COTY	COTY INC	31,019	$357K	0.0%	$9.00	0.0%	COM CL A	222070203
RSPG	INVESCO EXCHANGE TRADED FD T	7,049	$357K	0.0%	$59.86	—	S&P500 EQL ENR	46137V365
MRTN	MARTEN TRANS LTD	20,021	$357K	0.0%	$9.34	+9.9%	COM	573075108
EZA	ISHARES INC	6,830	$357K	0.0%	$55.77	—	MSCI STH AFR ETF	464286780
—	INFRA AND ENERGY ALTRNTIVE I	68,150	$357K	0.0%	$8.44	—	COM	45686J104
SND	SMART SAND INC	80,111	$356K	0.0%	$7.27	-58.3%	COM	83191H107
PEZ	INVESCO EXCHANGE TRADED FD T	6,498	$356K	0.0%	$59.16	—	DWA CYCLICALS	46137V803
—	KIRKLAND LAKE GOLD LTD	11,672	$355K	0.0%	$26.07	—	COM	49741E100
—	GAMCO GLOBAL GOLD NAT RES &	81,532	$354K	0.0%	$7.29	—	COM SH BEN INT	36465A109
GOOGL	ALPHABET INC	300	$353K	0.0%	$47.00	+19.2%	Put	02079K305
—	TELLURIAN INC NEW	31,528	$353K	0.0%	$7.19	—	COM	87968A104
RBLD	FIRST TR EXCHANGE TRADED FD	7,051	$353K	0.0%	$51.34	—	GLOBAL ENGR ETF	33736M103
RDOG	ALPS ETF TR	7,431	$353K	0.0%	$44.05	—	C&S GLOBL ETF	00162Q106
STAG	STAG INDL INC	11,911	$353K	0.0%	$26.42	—	COM	85254J102
—	HANCOCK JOHN INV TRUST	51,362	$352K	0.0%	$10.75	—	TAX ADV GLB SH	41013P749
KNGZ	FIRST TR EXCHANGE TRADED FD	16,189	$352K	0.0%	$21.07	—	US EQTY DIVI	33738R738
—	CATCHMARK TIMBER TR INC	35,826	$352K	0.0%	$10.60	—	CL A	14912Y202
—	VOYA GLBL EQTY DIV & PREM OP	53,951	$351K	0.0%	$6.87	—	COM	92912T100
—	NOBLE ENERGY INC	14,188	$351K	0.0%	$26.87	—	COM	655044105
—	WHITING PETE CORP NEW	13,413	$351K	0.0%	$26.11	—	COM NEW	966387409
PWR	QUANTA SVCS INC	9,277	$350K	0.0%	$33.10	+3.6%	COM	74762E102
EXPO	EXPONENT INC	6,072	$350K	0.0%	$47.34	+5.7%	COM	30214U102
CLBK	COLUMBIA FINL INC	22,250	$349K	0.0%	$15.64	-0.6%	COM	197641103
FUL	FULLER H B CO	7,088	$348K	0.0%	$49.44	-11.4%	COM	359694106
ELD	WISDOMTREE TR	10,176	$348K	0.0%	$40.54	—	EM LCL DEBT FD	97717X867
PSCD	INVESCO EXCHNG TRADED FD TR	5,748	$348K	0.0%	$65.94	—	S&P SMLCP DISC	46138E180
NGVT	INGEVITY CORP	3,299	$348K	0.0%	$97.21	+3.3%	COM	45688C107
PHDG	INVESCO ACTIVELY MANAGD ETF	12,477	$348K	0.0%	$28.31	—	S&P500 DOWNSID	46090A705
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	57,678	$347K	0.0%	$5.93	—	COM SH BEN INT	00302L108
—	BLACKROCK MUNI INCOME TR II	24,616	$347K	0.0%	$13.39	—	COM	09249N101
MSEX	MIDDLESEX WATER CO	6,180	$346K	0.0%	$50.80	+11.0%	COM	596680108
—	DELAWARE INVTS DIV & INCOME	26,677	$346K	0.0%	$11.93	—	COM	245915103
—	FIRST TR SR FLOATING RATE 20	39,605	$346K	0.0%	$9.56	—	COM SHS	33740K101
—	NORTHSTAR REALTY EUROPE CORP	19,905	$346K	0.0%	$12.52	—	COM	66706L101
WSM	WILLIAMS SONOMA INC	6,157	$346K	0.0%	$21.17	+12.7%	COM	969904101
ADC	AGREE REALTY CORP	4,979	$345K	0.0%	$69.29	—	COM	008492100
WTV	WISDOMTREE TR	4,064	$344K	0.0%	$70.26	—	US QLT SHRHD YLD	97717W547
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,916	$344K	0.0%	$43.16	+6.2%	CL A	099502106
IAG	IAMGOLD CORP	98,876	$343K	0.0%	$5.17	-32.3%	COM	450913108
—	SAGE THERAPEUTICS INC	2,154	$343K	0.0%	$159.24	—	COM	78667J108
—	ANGLOGOLD ASHANTI LTD	26,105	$342K	0.0%	$11.66	—	SPONSORED ADR	035128206
FID	FIRST TR EXCHANGE TRADED FD	20,357	$341K	0.0%	$17.06	—	S&P INTL DIVID	33738R688
FXE	INVESCO CURRENCYSHARES EURO	3,184	$341K	0.0%	$110.51	—	EURO SHS	46138K103
—	MFS GOVT MKTS INCOME TR	76,051	$341K	0.0%	$4.47	—	SH BEN INT	552939100
TXRH	TEXAS ROADHOUSE INC	5,485	$341K	0.0%	$30.41	+83.8%	COM	882681109
MFG	MIZUHO FINL GROUP INC	111,168	$340K	0.0%	$3.01	—	SPONSORED ADR	60687Y109
PEB	PEBBLEBROOK HOTEL TR	10,962	$340K	0.0%	$35.37	—	COM	70509V100
FFIV	F5 NETWORKS INC	2,140	$340K	0.0%	$114.27	+40.8%	COM	315616102
NUAG	NUSHARES ETF TR	14,143	$338K	0.0%	$24.45	—	NUVEEN ENHNC YLD	67092P102
EFZ	PROSHARES TR	12,617	$338K	0.0%	$33.76	—	PSHS SH MSCI EAF	74347R370
UHAL	AMERCO	908	$337K	0.0%	$36.76	-1.2%	COM	023586100
LKOR	FLEXSHARES TR	6,499	$337K	0.0%	$53.97	—	CR SCORED LONG	33939L753
TLTE	FLEXSHARES TR	6,348	$337K	0.0%	$59.50	—	MSTAR EMKT FAC	33939L308
—	PROSHARES TR II	15,615	$336K	0.0%	$21.31	—	ULTA BLMBG 2017	74347W247
—	FIRST TRUST SPECIALTY FINANC	54,356	$335K	0.0%	$6.39	—	COM BEN INTR	33733G109
—	CHESAPEAKE ENERGY CORP	107,808	$334K	0.0%	$4.37	—	COM	165167107
ACHC	ACADIA HEALTHCARE COMPANY IN	11,377	$333K	0.0%	$28.33	0.0%	COM	00404A109
FEUZ	FIRST TR EXCH TRD ALPHA FD I	8,827	$333K	0.0%	$38.82	—	EURO ALPHADEX	33737J505
EG	EVEREST RE GROUP LTD	1,538	$332K	0.0%	$172.21	+9.2%	COM	G3223R108
FSGS	FIRST TR EXCHANGE TRADED FD	15,805	$331K	0.0%	$22.64	—	SMAL CP US EQT	33738R746
—	WADDELL & REED FINL INC	19,164	$331K	0.0%	$18.37	—	CL A	930059100
—	LAZYDAYS HLDGS INC	72,160	$329K	0.0%	$9.77	—	COM	52110H100
DCH	AMERICAN AXLE & MFG HLDGS IN	22,986	$329K	0.0%	$16.47	-12.2%	COM	024061103
—	COVANTA HLDG CORP	19,017	$329K	0.0%	$16.73	—	COM	22282E102
CEW	WISDOMTREE TR	17,850	$328K	0.0%	$18.38	—	EMERG CUR STR FD	97717W133
PSC	PRINCIPAL EXCHANGE TRADED FD	10,526	$328K	0.0%	$27.74	—	US SM MLT FC ETF	74255Y607
ECPG	ENCORE CAP GROUP INC	12,020	$327K	0.0%	$38.03	-21.5%	COM	292554102
NCLH	NORWEGIAN CRUISE LINE HLDG L	5,927	$326K	0.0%	$51.62	-0.1%	SHS	G66721104
DAR	DARLING INGREDIENTS INC	15,076	$326K	0.0%	$17.10	+23.5%	COM	237266101
—	HANCOCK JOHN PFD INCOME FD I	17,381	$326K	0.0%	$18.11	—	COM	41021P103
—	CRANE CO	3,845	$325K	0.0%	$66.79	—	COM	224399105
—	ENDO INTL PLC	40,525	$325K	0.0%	$14.07	—	SHS	G30401106
—	DCP MIDSTREAM LP	9,848	$325K	0.0%	$32.72	—	COM UT LTD PTN	23311P100
SPSC	SPS COMMERCE INC	3,071	$325K	0.0%	$31.39	+56.0%	COM	78463M107
—	APERGY CORP	7,921	$325K	0.0%	$41.74	—	COM	03755L104
CLH	CLEAN HARBORS INC	4,505	$324K	0.0%	$53.74	+15.0%	COM	184496107
—	ELLIE MAE INC	3,281	$324K	0.0%	$91.18	—	COM	28849P100
OPPE	WISDOMTREE TR	10,755	$324K	0.0%	$28.03	—	EUR HDG SMLCAP	97717X552
—	EATON VANCE MUN INCOME 2028	16,036	$323K	0.0%	$19.75	—	SHS	27829U105
STNE	STONECO LTD	7,840	$322K	0.0%	$41.07	—	COM CL A	G85158106
IT	GARTNER INC	2,121	$322K	0.0%	$129.71	+7.0%	COM	366651107
DOL	WISDOMTREE TR	6,945	$322K	0.0%	$47.28	—	INTL LRGCAP DV	97717W794
—	ORBCOMM INC	47,467	$322K	0.0%	$9.38	—	COM	68555P100
—	NUVEEN PENNSYLVANIA QLT MUN	24,322	$321K	0.0%	$13.14	—	COM	670972108
FLTB	FIDELITY	6,406	$321K	0.0%	$49.27	—	LTD TRM BD ETF	316188200
LFUS	LITTELFUSE INC	1,760	$321K	0.0%	$211.85	-12.9%	COM	537008104
SAIC	SCIENCE APPLICATNS INTL CP N	4,152	$320K	0.0%	$73.15	-3.8%	COM	808625107
FTXN	FIRST TR EXCHANGE TRADED FD	16,888	$320K	0.0%	$22.38	—	NASDQ OIL GAS	33738R845
—	BLACKSTONE GSO STRATEGIC CR	22,484	$320K	0.0%	$14.91	—	COM SHS BEN IN	09257R101
SPVM	INVESCO EXCHANGE TRADED FD T	8,302	$319K	0.0%	$38.42	—	RUSSEL 200 PUR	46137V423
HSIC	HENRY SCHEIN INC	5,289	$318K	0.0%	$59.95	+0.6%	COM	806407102
PXE	INVESCO EXCHANGE TRADED FD T	16,441	$317K	0.0%	$27.13	—	DYNMC ENRG EXP	46137V761
GVAL	CAMBRIA ETF TR	14,029	$317K	0.0%	$21.72	—	GLOBAL VALUE ETF	132061409
FULT	FULTON FINL CORP PA	20,459	$317K	0.0%	$10.16	+20.2%	COM	360271100
IQDG	WISDOMTREE TR	10,991	$316K	0.0%	$28.93	—	INTL QULTY DIV	97717X131
—	EATON VANCE TAX MNGED BUY WR	20,207	$316K	0.0%	$15.79	—	COM	27828X100
CNK	CINEMARK HOLDINGS INC	7,904	$316K	0.0%	$34.61	+6.2%	COM	17243V102
—	HAWAIIAN HOLDINGS INC	12,005	$315K	0.0%	$41.10	—	COM	419879101
—	PSYCHEMEDICS CORP	22,405	$314K	0.0%	$20.55	—	COM NEW	744375205
—	BLACKROCK ENERGY & RES TR	25,916	$314K	0.0%	$16.42	—	COM	09250U101
ALLY	ALLY FINL INC	11,399	$313K	0.0%	$17.74	+18.3%	COM	02005N100
—	UMPQUA HLDGS CORP	18,950	$313K	0.0%	$20.15	—	COM	904214103
ITT	ITT INC	5,389	$313K	0.0%	$52.86	+3.3%	COM	45073V108
WTRE	WISDOMTREE TR	9,715	$312K	0.0%	$28.72	—	GLB EX US RL EST	97717W331
—	ASPEN TECHNOLOGY INC	2,991	$312K	0.0%	$104.31	—	COM	045327103
NICE	NICE LTD	2,534	$311K	0.0%	$94.95	—	SPONSORED ADR	653656108
—	PARATEK PHARMACEUTICALS INC	57,963	$311K	0.0%	$15.43	—	COM	699374302
—	ETF MANAGERS TR	9,282	$311K	0.0%	$30.22	—	DRONE ECONMY STG	26924G805
—	TWO RDS SHARED TR	30,930	$310K	0.0%	$10.35	—	ANFIELD CAP DI	90213U115
KAI	KADANT INC	3,519	$310K	0.0%	$89.30	-7.8%	COM	48282T104
—	ISHARES TR	12,628	$310K	0.0%	$24.40	—	IBNDS MAR20 ETF	46432FAK3
SSRM	SSR MNG INC	24,492	$310K	0.0%	$11.11	+19.0%	COM	784730103
—	CIVEO CORP CDA	147,126	$309K	0.0%	$4.18	—	COM	17878Y108
—	GCI LIBERTY INC	5,557	$309K	0.0%	$52.69	—	COM CLASS A	36164V305
EC	ECOPETROL S A	14,417	$309K	0.0%	$26.92	—	SPONSORED ADS	279158109
IEX	IDEX CORP	2,038	$309K	0.0%	$130.09	0.0%	COM	45167R104
—	INVESCO MUNI INCOME OPP TRST	39,536	$308K	0.0%	$7.23	—	COM	46132X101
BOH	BANK HAWAII CORP	3,906	$308K	0.0%	$55.49	+6.8%	COM	062540109
—	FQF TR	14,294	$308K	0.0%	$22.09	—	AGFIQ US MK ANTI	351680707
—	BLUEPRINT MEDICINES CORP	3,830	$307K	0.0%	$80.16	—	COM	09627Y109
SDVY	FIRST TR EXCHANGE TRADED FD	15,415	$307K	0.0%	$20.70	—	SMID RISNG ETF	33741X102
—	INVESCO DYNAMIC CR OPP FD	28,302	$307K	0.0%	$11.42	—	COM	46132R104
KFY	KORN FERRY	6,828	$306K	0.0%	$30.89	+33.3%	COM NEW	500643200
—	DUFF & PHELPS UTIL CORP BD T	35,535	$306K	0.0%	$9.22	—	COM	26432K108
—	GABELLI UTIL TR	44,000	$306K	0.0%	$6.22	—	COM	36240A101
—	IMMUNOMEDICS INC	15,945	$306K	0.0%	$9.59	—	COM	452907108
—	INVESCO EXCHNG TRADED FD TR	11,628	$306K	0.0%	$26.59	—	S&P HIGH INCOM	46138E255
KNX	KNIGHT SWIFT TRANSN HLDGS IN	9,365	$306K	0.0%	$29.69	0.0%	CL A	499049104
SNBR	SLEEP NUMBER CORP	6,491	$305K	0.0%	$35.49	+13.4%	COM	83125X103
—	PROVIDENT BANCORP INC	13,450	$305K	0.0%	$21.71	—	COM	74383X109
—	DYNAVAX TECHNOLOGIES CORP	41,642	$304K	0.0%	$13.48	—	COM NEW	268158201
ESBA	EMPIRE ST RLTY OP L P	19,048	$304K	0.0%	$20.65	—	UNIT LTD PRTNSP	292102100
EUDV	PROSHARES TR	7,605	$304K	0.0%	$41.65	—	MSCI EUR DIV	74347B540
—	GENOMIC HEALTH INC	4,337	$304K	0.0%	$64.87	—	COM	37244C101
—	INVESCO EXCHANGE TRADED FD T	8,257	$304K	0.0%	$36.82	—	BRIC ETF	46137V209
IART	INTEGRA LIFESCIENCES HLDGS C	5,512	$304K	0.0%	$46.40	+9.8%	COM NEW	457985208
BB	BLACKBERRY LTD	29,909	$302K	0.0%	$11.36	-26.0%	COM	09228F103
TSBK	TIMBERLAND BANCORP INC	10,803	$302K	0.0%	$21.81	+0.8%	COM	887098101
FMX	FOMENTO ECONOMICO MEXICANO S	3,276	$302K	0.0%	$90.48	—	SPON ADR UNITS	344419106
—	GENERAL MTRS CO	15,479	$301K	0.0%	$15.88	—	*W EXP 07/10/201	37045V126
MAN	MANPOWERGROUP INC	3,637	$301K	0.0%	$105.28	-25.1%	COM	56418H100
XSHD	INVESCO EXCHNG TRADED FD TR	12,405	$300K	0.0%	$25.70	—	S&P SMLCAP HIG	46138E131
PLOW	DOUGLAS DYNAMICS INC	7,884	$300K	0.0%	$33.13	+12.4%	COM	25960R105
—	AT HOME GROUP INC	16,808	$300K	0.0%	$18.51	—	COM	04650Y100
—	WASHINGTON PRIME GROUP NEW	53,125	$300K	0.0%	$9.65	—	COM	93964W108
KREF	KKR REAL ESTATE FIN TR INC	14,985	$300K	0.0%	$20.15	—	COM	48251K100
—	SUN HYDRAULICS CORP	6,283	$299K	0.0%	$52.37	—	COM	866942105
EGP	EASTGROUP PPTY INC	2,680	$299K	0.0%	$84.27	—	COM	277276101
IMTM	ISHARES TR	10,467	$299K	0.0%	$29.04	—	INTL MOMENTUM FT	46434V449
RAMP	LIVERAMP HLDGS INC	5,473	$299K	0.0%	$45.28	+9.5%	COM	53815P108
—	ALLIANZGI NFJ DIVID INT & PR	24,678	$298K	0.0%	$14.35	—	COM	01883A107
DORM	DORMAN PRODUCTS INC	3,362	$298K	0.0%	$63.02	+38.0%	COM	258278100
FND	FLOOR & DECOR HLDGS INC	7,238	$298K	0.0%	$35.09	0.0%	CL A	339750101
IP	INTL PAPER CO	6,400	$296K	0.0%	$34.89	-8.9%	Put	460146103
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	31,014	$296K	0.0%	$11.05	0.0%	COM	01988P108
MOG/B	MOOG INC	3,390	$295K	0.0%	$79.75	+2.4%	CL B	615394301
CRSP	CRISPR THERAPEUTICS AG	8,251	$295K	0.0%	$43.10	-19.8%	NAMEN AKT	H17182108
—	GLU MOBILE INC	26,891	$294K	0.0%	$6.66	—	COM	379890106
—	APOLLO TACTICAL INCOME FD IN	20,018	$294K	0.0%	$15.61	—	COM	037638103
NBTB	NBT BANCORP INC	8,126	$293K	0.0%	$36.73	+0.4%	COM	628778102
EWH	ISHARES INC	11,163	$293K	0.0%	$25.20	—	MSCI HONG KG ETF	464286871
BOTZ	GLOBAL X FDS	14,600	$293K	0.0%	$21.56	—	Put	37954Y715
—	NUVEEN ENERGY MLP TOTL RTRNF	30,162	$292K	0.0%	$10.91	—	COM	67074U103
EWZS	ISHARES TR	19,094	$292K	0.0%	$14.42	—	BRAZIL SM-CP ETF	464289131
PLUS	EPLUS INC	3,244	$292K	0.0%	$43.56	-4.6%	COM	294268107
MD	MEDNAX INC	10,721	$291K	0.0%	$62.91	-46.7%	COM	58502B106
WOR	WORTHINGTON INDS INC	7,791	$291K	0.0%	$22.90	0.0%	COM	981811102
—	SUMMIT FINANCIAL GROUP INC	10,946	$290K	0.0%	$26.49	—	COM	86606G101
—	BLACKROCK MUNICIPL INC QLTY	21,595	$290K	0.0%	$13.67	—	COM	092479104
FYLD	CAMBRIA ETF TR	12,423	$290K	0.0%	$23.34	—	CAMBRIA FGN SHR	132061300
USPX	FRANKLIN TEMPLETON ETF TR	9,380	$290K	0.0%	$27.57	—	LIBERTYQ EQUTY	35473P405
XMVTX	BLACKROCK MUNIVEST FD II INC	19,693	$289K	0.0%	$15.06	—	COM	09253T101
—	VANECK VECTORS ETF TR	18,375	$289K	0.0%	$20.08	—	RARE EARTH STRAT	92189F742
FENY	FIDELITY	15,977	$289K	0.0%	$19.84	—	MSCI ENERGY IDX	316092402
AIT	APPLIED INDL TECHNOLOGIES IN	4,831	$289K	0.0%	$57.69	-8.3%	COM	03820C105
—	WISDOMTREE TR	6,790	$288K	0.0%	$43.30	—	NEGATIVE DUR US	97717W364
RCI	ROGERS COMMUNICATIONS INC	5,356	$288K	0.0%	$52.07	+3.5%	CL B	775109200
EYE	NATIONAL VISION HLDGS INC	9,179	$288K	0.0%	$31.46	0.0%	COM	63845R107
SPXE	PROSHARES TR	4,825	$288K	0.0%	$52.57	—	SP500 EX ENRGY	74347B581
QNST	QUINSTREET INC	21,517	$288K	0.0%	$15.50	0.0%	COM	74874Q100
—	UNITI GROUP INC	25,757	$288K	0.0%	$22.28	—	COM	91325V108
—	FOUNDATION BLDG MATLS INC	29,249	$288K	0.0%	$14.05	—	COM	350392106
SCL	STEPAN CO	3,295	$288K	0.0%	$84.02	+3.2%	COM	858586100
—	EATON VANCE TAX MNGD BUY WRI	30,964	$287K	0.0%	$8.95	—	COM SH BEN INT	27829M103
UBSI	UNITED BANKSHARES INC WEST V	7,923	$287K	0.0%	$35.70	+1.0%	COM	909907107
—	CIMAREX ENERGY CO	4,096	$286K	0.0%	$101.89	—	COM	171798101
—	ETF SER SOLUTIONS	5,684	$286K	0.0%	$35.56	—	ALPCLONE ALTER	26922A305
BRO	BROWN & BROWN INC	9,703	$286K	0.0%	$24.61	+10.4%	COM	115236101
CUBE	CUBESMART	8,941	$286K	0.0%	$29.04	—	COM	229663109
—	BOTTOMLINE TECH DEL INC	5,649	$285K	0.0%	$27.76	—	COM	101388106
OLP	ONE LIBERTY PPTYS INC	9,833	$285K	0.0%	$28.98	—	COM	682406103
DY	DYCOM INDS INC	6,210	$285K	0.0%	$92.90	-41.1%	COM	267475101
EIS	ISHARES INC	5,272	$285K	0.0%	$49.43	—	MSCI ISRAEL ETF	464286632
SDG	ISHARES TR	4,836	$285K	0.0%	$57.60	—	MSCI GLOBAL IMP	46435G532
—	BP PRUDHOE BAY RTY TR	10,690	$284K	0.0%	$50.67	—	UNIT BEN INT	055630107
RYN	RAYONIER INC	9,014	$284K	0.0%	$37.39	—	COM	754907103
ABEV	AMBEV SA	65,947	$284K	0.0%	$5.27	—	SPONSORED ADR	02319V103
—	TECH DATA CORP	2,774	$284K	0.0%	$102.38	—	COM	878237106
LPX	LOUISIANA PAC CORP	11,659	$284K	0.0%	$23.03	+6.0%	COM	546347105
BCRX	BIOCRYST PHARMACEUTICALS	34,733	$283K	0.0%	$5.07	+69.0%	COM	09058V103
—	NUVEEN NEW JERSEY QULT MUN F	20,452	$283K	0.0%	$13.01	—	COM	67069Y102
—	DREYFUS MUN INCOME INC	33,658	$283K	0.0%	$8.83	—	COM	26201R102
GPRO	GOPRO INC	43,546	$283K	0.0%	$28.32	-80.3%	CL A	38268T103
FOXA	FOX CORP	7,719	$283K	0.0%	$35.41	0.0%	CL A COM	35137L105
SF	STIFEL FINL CORP	5,357	$283K	0.0%	$23.89	+27.6%	COM	860630102
SMFG	SUMITOMO MITSUI FINL GROUP I	40,121	$282K	0.0%	$6.78	—	SPONSORED ADR	86562M209
QLYS	QUALYS INC	3,410	$282K	0.0%	$71.33	+16.7%	COM	74758T303
XXINSIXX	INSIGHT SELECT INCOME FD	14,673	$282K	0.0%	$19.23	—	COM	45781W109
—	HARBORONE BANCORP INC	16,400	$282K	0.0%	$15.91	—	COM	41165F101
RILY	B RILEY FINL INC	16,827	$281K	0.0%	$17.42	-8.6%	COM	05580M108
—	OXFORD LANE CAP CORP	28,550	$281K	0.0%	$10.35	—	COM	691543102
—	VOYA GLBL ADV & PREM OPP FD	25,827	$279K	0.0%	$11.33	—	COM	92912R104
APAM	ARTISAN PARTNERS ASSET MGMT	11,044	$279K	0.0%	$13.42	-3.5%	CL A	04316A108
—	CORNERSTONE ONDEMAND INC	5,101	$279K	0.0%	$47.60	—	COM	21925Y103
RLY	SSGA ACTIVE ETF TR	11,098	$279K	0.0%	$26.61	—	MULT ASS RLRTN	78467V103
AKBA	AKEBIA THERAPEUTICS INC	33,988	$278K	0.0%	$9.16	-25.0%	COM	00972D105
—	ISHARES TR	7,165	$278K	0.0%	$36.77	—	INTL DEVPPTY ETF	464288422
LMB	LIMBACH HLDGS INC	36,565	$277K	0.0%	$12.63	-54.8%	COM	53263P105
XXCHNXX	CHINA FD INC	13,584	$277K	0.0%	$20.39	—	COM	169373107
HL	HECLA MNG CO	120,480	$277K	0.0%	$4.37	-44.5%	COM	422704106
INCO	COLUMBIA ETF TR II	6,569	$277K	0.0%	$44.23	—	INDIA CONSMR ETF	19762B707
ESLT	ELBIT SYS LTD	2,141	$276K	0.0%	$96.35	+23.0%	ORD	M3760D101
DBP	INVESCO DB MLTI SECTR CMMTY	7,621	$276K	0.0%	$36.60	—	PRECIOUS METAL	46140H502
PLUG	PLUG POWER INC	114,821	$276K	0.0%	$2.01	-13.2%	COM NEW	72919P202
—	BT GROUP PLC	18,674	$276K	0.0%	$14.86	—	ADR	05577E101
CRAK	VANECK VECTORS ETF TR	9,544	$275K	0.0%	$28.81	—	OIL REFINERS ETF	92189F585
LOGI	LOGITECH INTL S A	6,992	$275K	0.0%	$32.34	0.0%	SHS	H50430232
—	ALDER BIOPHARMACEUTICALS INC	20,175	$275K	0.0%	$12.60	—	COM	014339105
CANE	TEUCRIUM COMMODITY TR	37,590	$274K	0.0%	$7.29	—	SUGAR FD	88166A409
VSDA	VICTORY PORTFOLIOS II	8,695	$274K	0.0%	$31.51	—	VICSHS DV AC ETF	92647N667
—	FFBW INC	25,466	$274K	0.0%	$10.12	—	COM	30258M107
KBH	KB HOME	11,342	$274K	0.0%	$16.33	+22.5%	COM	48666K109
GBDC	GOLUB CAP BDC INC	15,264	$273K	0.0%	$8.62	+5.7%	COM	38173M102
—	MEREDITH CORP	4,946	$273K	0.0%	$55.20	—	COM	589433101
YETI	YETI HLDGS INC	9,001	$272K	0.0%	$21.77	0.0%	COM	98585X104
—	SHELL MIDSTREAM PARTNERS L P	13,282	$272K	0.0%	$29.13	—	UNIT LTD INT	822634101
BC	BRUNSWICK CORP	5,386	$271K	0.0%	$44.91	-1.5%	COM	117043109
KBR	KBR INC	14,152	$270K	0.0%	$17.12	-3.0%	COM	48242W106
—	EATON VANCE SR INCOME TR	43,767	$269K	0.0%	$6.51	—	SH BEN INT	27826S103
HCSG	HEALTHCARE SVCS GRP INC	8,144	$269K	0.0%	$40.94	-6.4%	COM	421906108
—	ETF SER SOLUTIONS	6,312	$268K	0.0%	$42.46	—	CBOE VEST S&P	26922A537
—	JAPAN SMALLER CAPTLZTN FD IN	30,539	$268K	0.0%	$10.99	—	COM	47109U104
FAF	FIRST AMERN FINL CORP	5,208	$268K	0.0%	$32.97	+19.0%	COM	31847R102
RGA	REINSURANCE GRP OF AMERICA I	1,888	$268K	0.0%	$91.84	+56.7%	COM NEW	759351604
—	EXCHANGE TRADED CONCEPTS TR	9,841	$268K	0.0%	$27.45	—	BERNSTEIN US RSH	301505798
—	AVALARA INC	4,786	$267K	0.0%	$55.79	—	COM	05338G106
HWKN	HAWKINS INC	7,187	$265K	0.0%	$17.37	+17.6%	COM	420261109
FICO	FAIR ISAAC CORP	977	$265K	0.0%	$234.95	0.0%	COM	303250104
BANF	BANCFIRST CORP	5,058	$264K	0.0%	$46.83	0.0%	COM	05945F103
DNOW	NOW INC	18,891	$264K	0.0%	$13.63	+2.0%	COM	67011P100
—	EATON VANCE TX ADV GLB DIV O	11,011	$264K	0.0%	$22.08	—	COM	27828U106
—	WESTERN ASSET GLOBAL CP DEFI	15,977	$263K	0.0%	$15.30	—	COM	95790C107
GIL	GILDAN ACTIVEWEAR INC	7,302	$263K	0.0%	$26.76	+14.0%	COM	375916103
—	LRAD CORP	92,079	$262K	0.0%	$2.48	—	COM	50213V109
KEMQ	KRANESHARES TR	11,385	$262K	0.0%	$23.01	—	EMRNG MKT CONS	500767876
RGNX	REGENXBIO INC	4,572	$262K	0.0%	$49.54	0.0%	COM	75901B107
EEFT	EURONET WORLDWIDE INC	1,834	$262K	0.0%	$124.65	0.0%	COM	298736109
SBR	SABINE ROYALTY TR	5,613	$261K	0.0%	$40.65	—	UNIT BEN INT	785688102
—	TEEKAY LNG PARTNERS L P	17,419	$261K	0.0%	$16.01	—	PRTNRSP UNITS	Y8564M105
USL	UNITED STS 12 MONTH OIL FD L	11,584	$261K	0.0%	$18.64	—	UNIT BEN INT	91288V103
NVT	NVENT ELECTRIC PLC	9,661	$261K	0.0%	$21.63	+2.8%	SHS	G6700G107
GEL	GENESIS ENERGY L P	11,218	$261K	0.0%	$22.23	—	UNIT LTD PARTN	371927104
RGCO	RGC RES INC	9,841	$261K	0.0%	$25.33	+11.6%	COM	74955L103
OMCL	OMNICELL INC	3,213	$260K	0.0%	$74.86	0.0%	COM	68213N109
FBNC	FIRST BANCORP N C	7,475	$260K	0.0%	$24.23	+29.4%	COM	318910106
—	SWEDISH EXPT CR CORP	48,989	$260K	0.0%	$4.89	—	ROG TTL ETN 22	870297801
RYAAY	RYANAIR HLDGS PLC	3,476	$260K	0.0%	$112.37	—	SPONSORED ADS	783513203
NMRK	NEWMARK GROUP INC	31,006	$259K	0.0%	$8.51	+0.6%	CL A	65158N102
ARQ	ADVANCED EMISSIONS SOLUTS IN	22,397	$259K	0.0%	$10.38	0.0%	COM	00770C101
VSH	VISHAY INTERTECHNOLOGY INC	14,002	$259K	0.0%	$14.34	+20.9%	COM	928298108
—	CENTERSTATE BK CORP	10,831	$258K	0.0%	$18.35	—	COM	15201P109
AYI	ACUITY BRANDS INC	2,101	$258K	0.0%	$196.10	-38.0%	COM	00508Y102
AORT	CRYOLIFE INC	8,845	$258K	0.0%	$29.96	-4.8%	COM	228903100
KRO	KRONOS WORLDWIDE INC	18,339	$257K	0.0%	$9.09	+3.8%	COM	50105F105
GNW	GENWORTH FINL INC	66,991	$257K	0.0%	$5.25	-16.5%	COM CL A	37247D106
AROW	ARROW FINL CORP	7,777	$256K	0.0%	$20.50	+18.7%	COM	042744102
TELFY	TELEFONICA S A	30,518	$255K	0.0%	$10.35	—	SPONSORED ADR	879382208
XMUIX	BLACKROCK MUNI INTER DR FD I	18,539	$255K	0.0%	$14.11	—	COM	09253X102
STAA	STAAR SURGICAL CO	7,440	$254K	0.0%	$38.43	-7.9%	COM PAR $0.01	852312305
—	BLUEKNIGHT ENERGY PARTNERS L	245,900	$253K	0.0%	$2.48	—	COM UNIT	09625U109
HST	HOST HOTELS & RESORTS INC	13,389	$253K	0.0%	$11.98	+19.4%	COM	44107P104
PJT	PJT PARTNERS INC	6,049	$253K	0.0%	$45.88	-14.7%	COM CL A	69343T107
—	PROSHARES TR	6,830	$253K	0.0%	$38.92	—	MORNINGSTAR ALTR	74347B813
—	EQM MIDSTREAM PARTNERS LP	5,450	$252K	0.0%	$43.28	—	UNIT LTD PARTN	26885B100
RRC	RANGE RES CORP	22,374	$251K	0.0%	$10.85	0.0%	COM	75281A109
—	NUVEEN INTER DURATION MN TMF	19,105	$251K	0.0%	$12.66	—	COM	670671106
MT	ARCELORMITTAL SA LUXEMBOURG	12,287	$250K	0.0%	$28.38	—	NY REGISTRY SH	03938L203
FFIN	FIRST FINL BANKSHARES	4,318	$249K	0.0%	$25.62	+4.9%	COM	32020R109
—	DBX ETF TR	7,518	$248K	0.0%	$32.61	—	XTRACK RUSS 2000	233051440
TBX	PROSHARES TR	8,910	$248K	0.0%	$29.09	—	SHT 7-10 YR TR	74348A608
ATI	ALLEGHENY TECHNOLOGIES INC	9,696	$248K	0.0%	$26.76	-1.6%	COM	01741R102
—	CALAMOS GBL DYN INCOME FUND	31,039	$248K	0.0%	$8.22	—	COM	12811L107
CNDT	CONDUENT INC	17,947	$248K	0.0%	$14.81	-10.1%	COM	206787103
UNH	UNITEDHEALTH GROUP INC	1,000	$247K	0.0%	$169.14	+34.6%	Put	91324P102
VICE	ADVISORSHARES TR	9,694	$247K	0.0%	$25.83	—	VICE ETF	00768Y545
ASND	ASCENDIS PHARMA A S	2,102	$247K	0.0%	$117.51	—	SPONSORED ADR	04351P101
—	JUNIPER NETWORKS INC	9,315	$247K	0.0%	$26.87	—	COM	48203R104
—	GLOBAL X FDS	19,735	$246K	0.0%	$12.47	—	GLBX MSCI NORW	37950E747
MHK	MOHAWK INDS INC	1,954	$246K	0.0%	$221.13	-41.1%	COM	608190104
BE	BLOOM ENERGY CORP	19,009	$246K	0.0%	$12.23	0.0%	COM CL A	093712107
WTFC	WINTRUST FINL CORP	3,652	$246K	0.0%	$55.91	+27.8%	COM	97650W108
BSCQ	INVESCO EXCH TRD SLF IDX FD	12,625	$246K	0.0%	$18.65	—	BULSHS 2026 CB	46138J791
GMF	SPDR INDEX SHS FDS	2,475	$245K	0.0%	$98.99	—	ASIA PACIF ETF	78463X301
—	HILL ROM HLDGS INC	2,319	$245K	0.0%	$105.65	—	COM	431475102
RSPR	INVESCO EXCHANGE TRADED FD T	8,168	$245K	0.0%	$30.00	—	S&P500 EQL REL	46137V290
HASI	HANNON ARMSTRONG SUST INFR C	9,562	$245K	0.0%	$16.77	0.0%	COM	41068X100
—	CONNECTICUT WTR SVC INC	3,548	$244K	0.0%	$68.77	—	COM	207797101
—	CITY OFFICE REIT INC	21,583	$244K	0.0%	$11.31	—	COM	178587101
PLAY	DAVE & BUSTERS ENTMT INC	4,886	$244K	0.0%	$53.94	-9.1%	COM	238337109
—	MEXICO FD INC	17,639	$244K	0.0%	$20.18	—	COM	592835102
—	PDC ENERGY INC	5,996	$244K	0.0%	$40.69	—	COM	69327R101
SHAK	SHAKE SHACK INC	4,114	$243K	0.0%	$60.27	-15.0%	CL A	819047101
RGR	STURM RUGER & CO INC	4,575	$243K	0.0%	$52.66	+3.6%	COM	864159108
BHF	BRIGHTHOUSE FINL INC	6,660	$242K	0.0%	$41.47	-9.7%	COM	10922N103
UDN	INVESCO DB US DLR INDEX TR	11,670	$242K	0.0%	$20.74	—	BEARISH FD	46141D104
—	GABELLI GLOBL UTIL & INCOME	12,972	$242K	0.0%	$19.52	—	COM SH BEN INT	36242L105
PENN	PENN NATL GAMING INC	11,991	$241K	0.0%	$16.24	+44.0%	COM	707569109
BWZ	SPDR SERIES TRUST	7,888	$241K	0.0%	$30.72	—	BLOMBERG BRC INT	78464A334
—	RUBIUS THERAPEUTICS INC	13,315	$241K	0.0%	$16.54	—	COM	78116T103
CPT	CAMDEN PPTY TR	2,362	$240K	0.0%	$67.45	+12.7%	SH BEN INT	133131102
CARZ	FIRST TR EXCHANGE TRADED FD	7,295	$240K	0.0%	$37.14	—	AUTO INDEX FD	33734X309
—	SSGA ACTIVE ETF TR	2,962	$240K	0.0%	$68.01	—	MFS SYS GWT EQ	78467V889
—	NORTHERN LTS FD TR IV	8,475	$240K	0.0%	$27.88	—	QUTX RSK MNDGW	66538H732
CPRI	CAPRI HOLDINGS LIMITED	5,243	$240K	0.0%	$43.70	0.0%	SHS	G1890L107
RRR	RED ROCK RESORTS INC	9,302	$240K	0.0%	$25.84	0.0%	CL A	75700L108
NHI	NATIONAL HEALTH INVS INC	3,058	$240K	0.0%	$77.64	—	COM	63633D104
APPF	APPFOLIO INC	3,008	$239K	0.0%	$66.87	0.0%	COM CL A	03783C100
FTRI	FIRST TR EXCHANGE TRADED FD	19,516	$239K	0.0%	$12.45	—	INDXX NAT RE ETF	33734X838
PEGA	PEGASYSTEMS INC	3,670	$239K	0.0%	$29.49	0.0%	COM	705573103
SELF	GLOBAL SELF STORAGE INC	61,705	$238K	0.0%	$4.22	—	COM	37955N106
—	NATIONAL INSTRS CORP	5,333	$237K	0.0%	$45.20	—	COM	636518102
LBRDA	LIBERTY BROADBAND CORP	2,583	$237K	0.0%	$79.63	0.0%	COM SER A	530307107
—	REALOGY HLDGS CORP	20,795	$237K	0.0%	$29.37	—	COM	75605Y106
QWLD	SPDR INDEX SHS FDS	3,070	$237K	0.0%	$77.20	—	MSCI WRLD STRGIC	78463X418
—	HOWARD HUGHES CORP	2,154	$237K	0.0%	$117.65	—	COM	44267D107
—	ARENA PHARMACEUTICALS INC	5,285	$237K	0.0%	$44.84	—	COM NEW	040047607
XMHIX	PIONEER MUN HIGH INCOME TR	19,798	$236K	0.0%	$11.38	—	COM SHS	723763108
—	HANCOCK JOHN INVS TR	14,956	$236K	0.0%	$16.83	—	COM	410142103
—	FIRST TR EXCHANGE TRADED FD	4,844	$236K	0.0%	$48.72	—	NASDAQ SMRTPHONE	33737K106
—	REALPAGE INC	3,868	$235K	0.0%	$60.75	—	COM	75606N109
KMPR	KEMPER CORP DEL	3,079	$234K	0.0%	$72.90	+5.2%	COM	488401100
—	PUTNAM MUN OPPORTUNITIES TR	19,105	$234K	0.0%	$12.01	—	SH BEN INT	746922103
FLEX	FLEX LTD	23,349	$233K	0.0%	$11.50	-37.8%	ORD	Y2573F102
CNO	CNO FINL GROUP INC	14,421	$233K	0.0%	$15.36	-6.0%	COM	12621E103
FCOR	FIDELITY	4,630	$232K	0.0%	$50.11	—	CORP BOND ETF	316188101
CTBI	COMMUNITY TR BANCORP INC	5,616	$231K	0.0%	$26.54	+18.4%	COM	204149108
—	EVO PMTS INC	7,934	$231K	0.0%	$29.12	—	CL A COM	26927E104
VNO	VORNADO RLTY TR	3,423	$231K	0.0%	$67.48	—	SH BEN INT	929042109
PRKS	SEAWORLD ENTMT INC	8,975	$231K	0.0%	$17.67	+44.4%	COM	81282V100
NUMG	NUSHARES ETF TR	7,343	$230K	0.0%	$31.32	—	NUVEEN ESG MIDCP	67092P409
RBC	RBC BEARINGS INC	1,808	$230K	0.0%	$145.34	-7.6%	COM	75524B104
JQUA	JP MORGAN EXCHANGE TRADED FD	8,122	$229K	0.0%	$24.75	—	US QUALTY FCTR	46641Q761
JMST	JP MORGAN EXCHANGE TRADED FD	4,543	$229K	0.0%	$50.41	—	ULTRA SHT MUNCPL	46641Q654
FALN	ISHARES TR	8,699	$229K	0.0%	$26.32	—	FALN ANGLS USD	46435G474
—	GUGGENHEIM CR ALLOCATION FD	11,359	$229K	0.0%	$21.45	—	COM	40168G108
GME	GAMESTOP CORP NEW	22,437	$228K	0.0%	$5.81	-48.0%	CL A	36467W109
—	PROSHARES TR	10,001	$227K	0.0%	$22.70	—	PSHS SHTFINL ETF	74347B185
PRPL	PURPLE INNOVATION INC	49,000	$227K	0.0%	$6.90	-20.2%	COM	74640Y106
BRSL	INTERNATIONAL GAME TECHNOLOG	17,503	$227K	0.0%	$15.27	-34.7%	SHS USD	G4863A108
RRX	REGAL BELOIT CORP	2,756	$226K	0.0%	$78.89	0.0%	COM	758750103
WING	WINGSTOP INC	2,970	$226K	0.0%	$68.17	0.0%	COM	974155103
—	ALTAIR ENGR INC	5,946	$226K	0.0%	$38.01	—	COM CL A	021369103
PRNT	ARK ETF TR	10,156	$225K	0.0%	$25.64	—	3D PRINTING ETF	00214Q500
IMAX	IMAX CORP	9,933	$225K	0.0%	$21.36	0.0%	COM	45245E109
TPICQ	TPI COMPOSITES INC	7,845	$225K	0.0%	$29.62	0.0%	COM	87266J104
—	NUVEEN MUN 2021 TARGET TERM	23,354	$225K	0.0%	$9.85	—	COM	670687102
CSL	CARLISLE COS INC	1,838	$225K	0.0%	$92.87	+14.3%	COM	142339100
MCHP	MICROCHIP TECHNOLOGY INC	2,700	$224K	0.0%	$33.70	+8.1%	Put	595017104
UDIV	FRANKLIN TEMPLETON ETF TR	7,965	$224K	0.0%	$28.86	—	LIBERTYQ GBL	35473P306
FHI	FEDERATED INVS INC PA	7,598	$223K	0.0%	$20.37	0.0%	CL B	314211103
—	PETIQ INC	7,260	$223K	0.0%	$30.72	—	COM CL A	71639T106
XPHTX	PIONEER HIGH INCOME TR	24,878	$223K	0.0%	$9.36	—	COM	72369H106
THG	HANOVER INS GROUP INC	1,937	$221K	0.0%	$70.08	+37.0%	COM	410867105
USDP	USD PARTNERS LP	20,401	$221K	0.0%	$10.56	—	COM UT REP LTD	903318103
—	AEROJET ROCKETDYNE HLDGS INC	6,230	$221K	0.0%	$35.29	—	COM	007800105
FCG	FIRST TR EXCHANGE TRADED FD	12,779	$221K	0.0%	$23.76	—	NAT GAS ETF	33733E807
NG	NOVAGOLD RES INC	53,002	$221K	0.0%	$4.01	-1.8%	COM NEW	66987E206
—	WELLS FARGO GLOBAL DIVIDEND	42,231	$221K	0.0%	$6.59	—	COM	94987C103
JBTM	JOHN BEAN TECHNOLOGIES CORP	2,399	$220K	0.0%	$82.37	0.0%	COM	477839104
—	PROSHARES TR	10,005	$220K	0.0%	$17.10	—	K1 FRE CRD OIL	74347B417
PBD	INVESCO EXCHNG TRADED FD TR	18,407	$220K	0.0%	$11.81	—	GBL CLEAN ENRG	46138G847
—	SOUTH JERSEY INDS INC	6,873	$220K	0.0%	$32.01	—	COM	838518108
FTS	FORTIS INC	5,910	$219K	0.0%	$27.39	0.0%	COM	349553107
—	WESTERN ASSET HIGH INCM FD I	33,742	$219K	0.0%	$7.35	—	COM	95766J102
—	INVESCO EXCHNG TRADED FD TR	8,805	$219K	0.0%	$24.48	—	LADERITE 0-5YR	46138E560
—	EATON VANCE SR FLTNG RTE TR	16,848	$219K	0.0%	$14.34	—	COM	27828Q105
EPAM	EPAM SYS INC	1,291	$219K	0.0%	$149.89	0.0%	COM	29414B104
EQNR	EQUINOR ASA	9,984	$219K	0.0%	$25.02	—	SPONSORED ADR	29446M102
BEP	BROOKFIELD RENEWABLE PARTNER	6,830	$218K	0.0%	$31.92	—	PARTNERSHIP UNIT	G16258108
—	SOUTHWESTERN ENERGY CO	46,556	$218K	0.0%	$4.56	—	COM	845467109
SJB	PROSHARES TR	9,958	$218K	0.0%	$23.48	—	SHRT HGH YIELD	74347R131
MFDX	PIMCO EQUITY SER	8,826	$217K	0.0%	$24.59	—	RAFI DYN MULTI	72202L371
—	SPDR SER TR	2,443	$217K	0.0%	$88.83	—	S&P INTERNET ETF	78468R127
RSPD	INVESCO EXCHANGE TRADED FD T	2,085	$217K	0.0%	$104.08	—	S&P500 EQL DIS	46137V381
KMT	KENNAMETAL INC	5,903	$217K	0.0%	$30.87	-3.1%	COM	489170100
JACK	JACK IN THE BOX INC	2,657	$215K	0.0%	$87.60	-8.7%	COM	466367109
—	INTEGRATED DEVICE TECHNOLOGY	4,394	$215K	0.0%	$26.86	—	COM	458118106
ARCO	ARCOS DORADOS HOLDINGS INC	30,039	$215K	0.0%	$6.88	+6.3%	SHS CLASS -A -	G0457F107
—	INVESCO CALIF VALUE MUN INC	17,687	$215K	0.0%	$12.60	—	COM	46132H106
—	PATTERSON COMPANIES INC	9,856	$215K	0.0%	$21.81	—	COM	703395103
ADUS	ADDUS HOMECARE CORP	3,386	$215K	0.0%	$68.37	-6.0%	COM	006739106
—	INVESTORS BANCORP INC NEW	18,147	$215K	0.0%	$10.58	—	COM	46146L101
GIB	CGI INC	3,123	$215K	0.0%	$65.67	0.0%	CL A SUB VTG	12532H104
—	PRETIUM RES INC	25,086	$215K	0.0%	$8.99	—	COM	74139C102
XMHQ	INVESCO EXCHANGE TRADED FD T	4,304	$214K	0.0%	$49.72	—	RUSEL MDCP EQL	46137V472
WAL	WESTERN ALLIANCE BANCORP	5,206	$214K	0.0%	$38.25	0.0%	COM	957638109
CNXN	PC CONNECTION INC	5,821	$213K	0.0%	$33.71	0.0%	COM	69318J100
NRP	NATURAL RESOURCE PARTNERS L	5,065	$213K	0.0%	$42.05	—	COM UNIT LTD PAR	63900P608
—	EATON VANCE CORP	5,282	$213K	0.0%	$40.33	—	COM NON VTG	278265103
FMAT	FIDELITY	6,749	$213K	0.0%	$32.79	—	MSCI MATLS INDEX	316092881
FDTS	FIRST TR EXCH TRD ALPHA FD I	5,760	$213K	0.0%	$36.98	—	EX US SML CP	33737J406
—	BLACKROCK CAPITAL INVESTMENT	215,000	$212K	0.0%	$1.04	—	NOTE 5.000% 6/1	092533AC2
—	REDFIN CORP	10,445	$212K	0.0%	$20.30	—	COM	75737F108
ISRA	VANECK VECTORS ETF TR	6,703	$211K	0.0%	$31.48	—	ISRAEL ETF	92189F635
PICB	INVESCO EXCHNG TRADED FD TR	8,022	$210K	0.0%	$26.12	—	INTL CORP BD	46138E636
—	TSAKOS ENERGY NAVIGATION LTD	67,751	$210K	0.0%	$6.31	—	SHS	G9108L108
—	BARCLAYS BK PLC	4,739	$210K	0.0%	$52.79	—	IPATH B GRAINS	06746P522
—	CORE MARK HOLDING CO INC	5,539	$210K	0.0%	$37.91	—	COM	218681104
ATHM	AUTOHOME INC	2,000	$210K	0.0%	$105.00	—	SP ADR RP CL A	05278C107
—	NRC GROUP HLDGS CORP	24,017	$210K	0.0%	$8.74	—	COM	629375106
—	INDEXIQ ETF TR	8,550	$210K	0.0%	$25.41	—	IQ S&P HGH YLD	45409B412
—	BUNGE LIMITED	3,937	$209K	0.0%	$53.09	—	COM	G16962105
SRG	SERITAGE GROWTH PPTYS	4,710	$209K	0.0%	$41.35	0.0%	CL A	81752R100
FQAL	FIDELITY	6,172	$209K	0.0%	$34.50	—	QLTY FCTOR ETF	316092790
EXP	EAGLE MATERIALS INC	2,474	$209K	0.0%	$69.83	0.0%	COM	26969P108
MX	MAGNACHIP SEMICONDUCTOR CORP	28,250	$209K	0.0%	$10.57	-32.7%	COM	55933J203
LXRX	LEXICON PHARMACEUTICALS INC	37,397	$208K	0.0%	$11.68	-47.8%	COM NEW	528872302
EEMX	SPDR INDEX SHS FDS	3,307	$207K	0.0%	$67.30	—	MSCI EMR MKT ETF	78470E205
—	VANECK VECTORS ETF TR	15,315	$207K	0.0%	$12.78	—	COAL ETF	92189F809
—	CAESARS ENTMT CORP	23,840	$207K	0.0%	$8.68	—	COM	127686103
ENS	ENERSYS	3,167	$206K	0.0%	$57.99	+21.9%	COM	29275Y102
—	INPHI CORP	4,594	$206K	0.0%	$44.84	—	COM	45772F107
SEB	SEABOARD CORP	48	$206K	0.0%	$3784.13	0.0%	COM	811543107
—	BLACKROCK MUN INCOME TR	15,293	$206K	0.0%	$12.45	—	SH BEN INT	09248F109
LCII	LCI INDS	2,652	$205K	0.0%	$62.73	0.0%	COM	50189K103
—	BOULDER GROWTH & INCOME FD I	19,005	$205K	0.0%	$11.11	—	COM	101507101
—	FEDERATED PREM MUN INC FD	15,297	$205K	0.0%	$13.85	—	COM	31423P108
—	FIRST TR HIGH INCOME L/S FD	13,957	$204K	0.0%	$15.67	—	COM	33738E109
BNS	BANK N S HALIFAX	3,810	$203K	0.0%	$37.35	+1.5%	COM	064149107
—	NEW SR INVT GROUP INC	37,220	$203K	0.0%	$7.11	—	COM	648691103
—	CYMABAY THERAPEUTICS INC	15,238	$202K	0.0%	$11.09	—	COM	23257D103
AGCO	AGCO CORP	2,901	$202K	0.0%	$53.42	0.0%	COM	001084102
EGBN	EAGLE BANCORP INC MD	3,926	$202K	0.0%	$42.60	0.0%	COM	268948106
ATRC	ATRICURE INC	7,532	$202K	0.0%	$31.11	-2.4%	COM	04963C209
—	ETF MANAGERS TR	4,526	$202K	0.0%	$47.55	—	VIDEO GAME TECH	26924G706
TDTF	FLEXSHARES TR	8,073	$201K	0.0%	$24.90	—	IBOXX 5YR TRGT	33939L605
SNDR	SCHNEIDER NATIONAL INC	9,548	$201K	0.0%	$21.40	0.0%	CL B	80689H102
TGNA	TEGNA INC	14,278	$201K	0.0%	$13.57	-6.5%	COM	87901J105
TRS	TRIMAS CORP	6,513	$200K	0.0%	$26.61	+11.5%	COM NEW	896215209
—	CONTROL4 CORP	11,825	$200K	0.0%	$21.65	—	COM	21240D107
—	DELAWARE INV CO MUN INC FD I	14,054	$199K	0.0%	$15.49	—	COM	246101109
—	BLACKROCK FLOAT RATE OME STR	15,894	$199K	0.0%	$13.87	—	COM	09255X100
ATEC	ALPHATEC HOLDINGS INC	75,000	$199K	0.0%	$2.77	-29.8%	COM NEW	02081G201
—	SIERRA WIRELESS INC	16,040	$198K	0.0%	$20.69	—	COM	826516106
—	GULFPORT ENERGY CORP	24,656	$198K	0.0%	$12.17	—	COM NEW	402635304
GTX	GARRETT MOTION INC	13,377	$197K	0.0%	$13.59	+10.9%	COM	366505105
KRG	KITE RLTY GROUP TR	12,346	$197K	0.0%	$22.00	—	COM NEW	49803T300
EZPW	EZCORP INC	21,005	$196K	0.0%	$9.43	0.0%	CL A NON VTG	302301106
—	WESTERN ASSET HGH YLD DFNDFD	13,237	$196K	0.0%	$15.13	—	COM	95768B107
TIPX	SPDR SER TR	10,136	$196K	0.0%	$19.34	—	BLOMBERG 1 10 YR	78468R861
—	FIRST TR SR FLG RTE INCM FD	16,493	$195K	0.0%	$13.15	—	COM	33733U108
—	BANK COMM HLDGS	18,495	$195K	0.0%	$11.64	—	COM	06424J103
FOLD	AMICUS THERAPEUTICS INC	14,338	$195K	0.0%	$13.26	-7.9%	COM	03152W109
—	ABRAXAS PETE CORP	155,020	$194K	0.0%	$1.96	—	COM	003830106
—	NEUBERGER BERMAN RE ES SEC F	38,907	$193K	0.0%	$5.11	—	COM	64190A103
—	ADVISORSHARES TR	11,843	$193K	0.0%	$16.30	—	NEW TECH MEDIA	00768Y552
—	INVESCO MUN TR	15,924	$192K	0.0%	$12.12	—	COM	46131J103
—	NEW YORK MTG TR INC	31,308	$191K	0.0%	$6.00	—	COM PAR $.02	649604501
OEC	ORION ENGINEERED CARBONS S A	10,050	$191K	0.0%	$21.95	+14.4%	COM	L72967109
—	MCDERMOTT INTL INC	25,497	$190K	0.0%	$19.64	—	COM	580037703
MERC	MERCER INTL INC	14,076	$190K	0.0%	$10.86	-0.1%	COM	588056101
ACH	OWENS & MINOR INC NEW	46,261	$190K	0.0%	$17.07	-63.1%	COM	690732102
—	NUVEEN SELECT TAX FREE INCM	13,543	$189K	0.0%	$13.72	—	SH BEN INT	67063C106
MTLS	MATERIALISE NV	11,950	$188K	0.0%	$12.51	—	SPONSORED ADS	57667T100
—	NUVEEN SELECT TAX FREE INCM	12,687	$187K	0.0%	$14.33	—	SH BEN INT	67063X100
HOV	HOVNANIAN ENTERPRISES INC	16,775	$184K	0.0%	$16.26	0.0%	CL A NEW	442487401
—	COLLECTORS UNIVERSE INC	10,527	$184K	0.0%	$28.10	—	COM NEW	19421R200
AAOI	APPLIED OPTOELECTRONICS INC	15,118	$184K	0.0%	$57.80	-73.9%	COM	03823U102
—	IEC ELECTRS CORP NEW	26,895	$184K	0.0%	$4.93	—	COM	44949L105
—	VOYA PRIME RATE TR	38,385	$183K	0.0%	$5.26	—	SH BEN INT	92913A100
—	ENSCO PLC	46,631	$183K	0.0%	$6.18	—	SHS CLASS A	G3157S106
OFS	OFS CAP CORP	15,460	$182K	0.0%	$11.60	0.0%	COM	67103B100
ERII	ENERGY RECOVERY INC	20,790	$181K	0.0%	$8.88	-10.4%	COM	29270J100
SONO	SONOS INC	17,395	$179K	0.0%	$17.47	-37.9%	COM	83570H108
NIO	NIO INC	35,138	$179K	0.0%	$5.49	—	SPON ADS	62914V106
XPMQX	PIMCO MUN INCOME FD III	14,275	$179K	0.0%	$11.47	—	COM	72201A103
RDI	READING INTERNATIONAL INC	11,000	$176K	0.0%	$15.02	+5.7%	CL A	755408101
—	RICEBRAN TECHNOLOGIES	47,222	$176K	0.0%	$2.41	—	COM NEW	762831204
—	PDL CMNTY BANCORP	12,600	$176K	0.0%	$12.87	—	COM	69290X101
XXHYBXX	NEW AMER HIGH INCOME FD INC	20,581	$175K	0.0%	$8.96	—	COM NEW	641876800
PFLT	PENNANTPARK FLOATING RATE CA	13,629	$175K	0.0%	$5.99	0.0%	COM	70806A106
XFDEX	FIRST TR DYNAMIC EUROPE EQT	12,191	$175K	0.0%	$18.40	—	COM SHS	33740D107
RYAM	RAYONIER ADVANCED MATLS INC	12,814	$174K	0.0%	$19.32	-29.9%	COM	75508B104
RES	RPC INC	15,143	$173K	0.0%	$12.39	-21.7%	COM	749660106
CWCO	CONSOLIDATED WATER CO INC	13,474	$173K	0.0%	$11.15	-1.0%	ORD	G23773107
—	HI-CRUSH PARTNERS LP	38,957	$173K	0.0%	$12.54	—	COM UNIT LTD	428337109
—	NEUBERGER BRMAN CLIFRN MUNI	13,013	$170K	0.0%	$13.60	—	COM	64123C101
—	MFS HIGH YIELD MUN TR	36,586	$170K	0.0%	$4.60	—	SH BEN INT	59318E102
—	CORNERSTONE TOTAL RTRN FD IN	14,149	$170K	0.0%	$12.01	—	COM	21924U300
—	NUVEEN HIGH INCOME DECMBR 20	17,017	$168K	0.0%	$10.04	—	COM	67076E107
—	GAMCO NAT RES GOLD & INCOME	29,760	$168K	0.0%	$6.37	—	SH BEN INT	36465E101
—	LAZARD GLB TTL RET&INCM FD I	10,815	$167K	0.0%	$15.71	—	COM	52106W103
—	AMERICAN INTL GROUP INC	29,689	$167K	0.0%	$18.71	—	*W EXP 01/19/202	026874156
ACRE	ARES COML REAL ESTATE CORP	11,010	$167K	0.0%	$13.01	—	COM	04013V108
—	NUVEEN SR INCOME FD	28,584	$166K	0.0%	$6.77	—	COM	67067Y104
—	ZIOPHARM ONCOLOGY INC	42,921	$165K	0.0%	$4.74	—	COM	98973P101
—	VOYA INFRASTRUCTURE INDLS &	13,083	$165K	0.0%	$12.61	—	COM	92912X101
—	TORTOISE MIDSTRM ENERGY FD I	11,636	$163K	0.0%	$15.78	—	COM	89148B101
GALT	GALECTIN THERAPEUTICS INC	31,877	$163K	0.0%	$4.72	+1.8%	COM NEW	363225202
LOCO	EL POLLO LOCO HLDGS INC	12,527	$163K	0.0%	$11.98	+25.9%	COM	268603107
—	CHINA UNICOM (HONG KONG) LTD	12,552	$161K	0.0%	$12.67	—	SPONSORED ADR	16945R104
—	AMERICAN OUTDOOR BRANDS CORP	16,981	$159K	0.0%	$19.50	—	COM	02874P103
—	BLUEROCK RESIDENTIAL GRW REI	14,765	$159K	0.0%	$10.77	—	COM CL A	09627J102
—	COHEN & STEERS MLP INC & ENR	16,725	$157K	0.0%	$9.71	—	COM SHS	19249B106
SEM	SELECT MED HLDGS CORP	11,060	$156K	0.0%	$6.31	+17.4%	COM	81619Q105
—	ENERPLUS CORP	18,434	$155K	0.0%	$12.07	—	COM	292766102
UCTT	ULTRA CLEAN HLDGS INC	14,901	$154K	0.0%	$9.80	+9.5%	COM	90385V107
XEVMX	EATON VANCE CALIF MUN BD FD	14,574	$154K	0.0%	$11.37	—	COM	27828A100
NAT	NORDIC AMERICAN TANKERS LIMI	76,305	$154K	0.0%	$11.53	-81.7%	COM	G65773106
XFEOX	FIRST TR/ABERDEEN EMERG OPT	11,426	$154K	0.0%	$12.26	—	COM	33731K102
AMKR	AMKOR TECHNOLOGY INC	17,872	$153K	0.0%	$7.92	-2.6%	COM	031652100
—	BLACKROCK MUNIC INCM INVST T	11,337	$152K	0.0%	$14.19	—	SH BEN INT	09248H105
SBLK	STAR BULK CARRIERS CORP	22,903	$151K	0.0%	$10.39	-22.6%	SHS PAR	Y8162K204
—	ASSERTIO THERAPEUTICS INC	29,400	$149K	0.0%	$5.07	—	COM	04545L107
PACB	PACIFIC BIOSCIENCES CALIF IN	20,350	$147K	0.0%	$7.23	0.0%	COM	69404D108
—	WESTERN AST INFL LKD OPP & I	13,664	$147K	0.0%	$11.21	—	COM	95766R104
—	INVESCO ADVANTAGE MUNICIPAL	13,665	$147K	0.0%	$11.69	—	SH BEN INT	46132E103
—	HANCOCK JOHN INCOME SECS TR	10,307	$146K	0.0%	$14.24	—	COM	410123103
—	AK STL HLDG CORP	53,061	$146K	0.0%	$4.25	—	COM	001547108
—	CORNERSTONE STRATEGIC VALUE	12,013	$146K	0.0%	$15.02	—	COM	21924B302
RDNT	RADNET INC	11,734	$145K	0.0%	$10.42	+26.0%	COM	750491102
—	NUVEEN TX ADV TOTAL RET STRG	12,519	$144K	0.0%	$13.28	—	COM	67090H102
—	ABERDEEN AUSTRALIA EQTY FD I	26,344	$143K	0.0%	$7.51	—	COM	003011103
FFWM	FIRST FNDTN INC	10,483	$142K	0.0%	$13.24	0.0%	COM	32026V104
—	WEATHERFORD INTL PLC	202,831	$142K	0.0%	$4.54	—	ORD SHS	G48833100
SLV	ISHARES SILVER TRUST	10,000	$142K	0.0%	$15.99	—	Call	46428Q109
—	ARROW INVTS TR	12,900	$140K	0.0%	$10.16	—	DWA TACTICAL ETF	042765792
—	INVESCO EXCHNG TRADED FD TR	12,959	$140K	0.0%	$16.30	—	S&P SMLCP ENGY	46138E164
—	LMP CAP & INCOME FD INC	10,762	$139K	0.0%	$12.92	—	COM	50208A102
—	INVESCO EXCHNG TRADED FD TR	10,152	$139K	0.0%	$13.81	—	FRONTIER MKTS	46138E776
—	FRANKLIN UNVL TR	19,414	$137K	0.0%	$6.66	—	SH BEN INT	355145103
—	WORLD GOLD TR	10,625	$137K	0.0%	$12.89	—	SPDR GLD MINIS	98149E204
—	OASIS PETE INC NEW	22,089	$133K	0.0%	$6.98	—	COM	674215108
—	NUVEEN MASSACHUSETS QLT MUN	10,590	$133K	0.0%	$14.27	—	COM	67061E104
BHR	BRAEMAR HOTELS & RESORTS INC	10,661	$130K	0.0%	$11.39	—	COM	10482B101
—	NUVEEN ARIZONA QLTY MUN INC	10,058	$129K	0.0%	$11.72	—	COM	67061W104
AMSC	AMERICAN SUPERCONDUCTOR CORP	10,009	$129K	0.0%	$13.60	0.0%	SHS NEW	030111207
—	AVIANCA HLDGS SA	31,000	$127K	0.0%	$4.10	—	SPON ADR REP PFD	05367G100
EPM	EVOLUTION PETROLEUM CORP	18,782	$127K	0.0%	$5.69	-21.2%	COM	30049A107
SGMO	SANGAMO THERAPEUTICS INC	13,125	$125K	0.0%	$15.98	-36.1%	COM	800677106
—	MACQUARIE FT TR GB INF UT DI	11,381	$125K	0.0%	$11.62	—	COM	55607W100
—	SUNCOKE ENERGY PARTNERS L P	10,058	$125K	0.0%	$12.43	—	COMUNIT REP LT	86722Y101
—	EVERI HLDGS INC	11,826	$124K	0.0%	$5.20	—	COM	30034T103
PBI	PITNEY BOWES INC	17,883	$123K	0.0%	$9.65	-28.3%	COM	724479100
—	YAMANA GOLD INC	46,228	$121K	0.0%	$2.46	—	COM	98462Y100
—	VOYA RISK MANAGED NAT RES FD	22,358	$121K	0.0%	$6.20	—	COM	92913C106
MUFG	MITSUBISHI UFJ FINL GROUP IN	24,375	$121K	0.0%	$4.90	—	SPONSORED ADS	606822104
—	ATHERSYS INC	80,410	$121K	0.0%	$1.88	—	COM	04744L106
—	FIDUCIARY CLAYMORE ENGRY INF	11,255	$119K	0.0%	$12.48	—	COM	31647Q106
—	LUMBER LIQUIDATORS HLDGS INC	11,810	$119K	0.0%	$21.98	—	COM	55003T107
—	BANCO SANTANDER MEXICO S A	17,554	$119K	0.0%	$6.22	—	SPONSORED ADS B	05969B103
—	GOLDMAN SACHS MLP INC OPP FD	14,766	$119K	0.0%	$7.26	—	COM SHS	38147W103
—	WESTERN ASSET HIGH INCM OPP	24,524	$118K	0.0%	$4.84	—	COM	95766K109
—	PUTNAM MASTER INTER INCOME T	25,897	$118K	0.0%	$4.72	—	SH BEN INT	746909100
—	BRANDYWINEGBL GLBAL INM OPRT	10,450	$116K	0.0%	$11.10	—	COM	10537L104
—	ENERGOUS CORP	18,199	$115K	0.0%	$6.32	—	COM	29272C103
—	ORGANOVO HLDGS INC	114,976	$114K	0.0%	$3.65	—	COM	68620A104
—	HEXO CORP	16,965	$112K	0.0%	$6.60	—	COM	428304109
—	CHICOS FAS INC	25,876	$110K	0.0%	$5.14	—	COM	168615102
WTI	W & T OFFSHORE INC	15,804	$109K	0.0%	$7.02	-22.6%	COM	92922P106
—	DIAMOND OFFSHORE DRILLING IN	10,306	$108K	0.0%	$10.48	—	COM	25271C102
—	ZAGG INC	11,900	$108K	0.0%	$9.08	—	COM	98884U108
EXTR	EXTREME NETWORKS INC	14,221	$107K	0.0%	$7.30	0.0%	COM	30226D106
—	SPIRIT MTA REIT	16,413	$107K	0.0%	$11.15	—	COM SHS BEN IN	84861U105
XMFVX	MFS SPL VALUE TR	19,122	$106K	0.0%	$6.23	—	SH BEN INT	55274E102
—	ABERDEEN GLOBAL DYNAMIC DIVI	11,171	$106K	0.0%	$10.29	—	COM	00302M106
—	MOBILE TELESYSTEMS PJSC	13,761	$104K	0.0%	$11.22	—	SPONSORED ADR	607409109
REI	RING ENERGY INC	17,327	$102K	0.0%	$11.99	-50.4%	COM	76680V108
—	US XPRESS ENTERPRISES INC	15,305	$101K	0.0%	$6.60	—	COM CL A	90338N202
—	CORBUS PHARMACEUTICALS HLDGS	14,238	$99,000	0.0%	$6.95	—	COM	21833P103
MVO	MV OIL TR	12,001	$98,000	0.0%	$10.38	—	TR UNITS	553859109
CVE	CENOVUS ENERGY INC	11,022	$96,000	0.0%	$7.27	0.0%	COM	15135U109
SLVP	ISHARES INC	10,297	$94,000	0.0%	$10.96	—	GLB SILV MIN ETF	464286327
—	MFS HIGH INCOME MUN TR	18,137	$93,000	0.0%	$4.91	—	SH BEN INT	59318D104
TGTX	TG THERAPEUTICS INC	11,629	$93,000	0.0%	$4.97	+8.8%	COM	88322Q108
CIG	COMPANHIA ENERGETICA DE MINA	26,088	$93,000	0.0%	$2.15	—	SP ADR N-V PFD	204409601
—	SERES THERAPEUTICS INC	13,350	$92,000	0.0%	$6.89	—	COM	81750R102
—	TAILORED BRANDS INC	11,700	$92,000	0.0%	$7.86	—	COM	87403A107
—	DUFF & PHELPS SLT ENGY AND M	18,353	$92,000	0.0%	$6.08	—	COM	26433F108
—	IMMUNOGEN INC	33,636	$91,000	0.0%	$7.48	—	COM	45253H101
—	INTREXON CORP	16,835	$89,000	0.0%	$17.78	—	COM	46122T102
—	RITE AID CORP	139,014	$88,000	0.0%	$2.83	—	COM	767754104
—	AGENUS INC	29,357	$87,000	0.0%	$3.35	—	COM NEW	00847G705
—	PUTNAM PREMIER INCOME TR	16,313	$84,000	0.0%	$5.25	—	SH BEN INT	746853100
—	LEE ENTERPRISES INC	25,302	$83,000	0.0%	$2.32	—	COM	523768109
—	WESTERN ASSET MUN HI INCM FD	11,095	$82,000	0.0%	$7.17	—	COM	95766N103
—	NOBLE CORP PLC	27,867	$80,000	0.0%	$10.76	—	SHS USD	G65431101
—	TCW STRATEGIC INCOME FUND IN	13,891	$76,000	0.0%	$5.48	—	COM	872340104
—	BIOTIME INC	56,243	$74,000	0.0%	$1.17	—	COM	09066L105
—	PENNEY J C CORP INC	49,682	$74,000	0.0%	$4.34	—	COM	708160106
—	LIBERTY MEDIA CORP	115,000	$73,000	0.0%	$0.63	—	DEB 4.000%11/1	530715AG6
—	CORREVIO PHARMA CORP	23,040	$73,000	0.0%	$3.17	—	COM	22026V105
—	DENBURY RES INC	35,000	$72,000	0.0%	$4.16	—	COM NEW	247916208
GENNQ	GENESIS HEALTHCARE INC	50,000	$72,000	0.0%	$2.30	-35.5%	CL A COM	37185X106
—	PROSPECT CAPITAL CORPORATION	71,000	$70,000	0.0%	$0.99	—	NOTE 4.950% 7/1	74348TAR3
—	BELLEROPHON THERAPEUTICS INC	107,150	$70,000	0.0%	$1.74	—	COM	078771102
—	AMIRA NATURE FOODS LTD	41,261	$70,000	0.0%	$8.74	—	SHS	G0335L102
—	DREYFUS HIGH YIELD STRATEGIE	22,267	$68,000	0.0%	$3.28	—	SH BEN INT	26200S101
—	LA JOLLA PHARMACEUTICAL CO	10,640	$68,000	0.0%	$32.15	—	COM PAR $.0001 2	503459604
OXSQ	OXFORD SQUARE CAP CORP	10,176	$66,000	0.0%	$5.83	+13.2%	COM	69181V107
OPK	OPKO HEALTH INC	24,721	$65,000	0.0%	$6.48	-53.3%	COM	68375N103
—	EMERGE ENERGY SVCS LP	33,063	$64,000	0.0%	$6.72	—	COM REP PARTN	29102H108
—	FERRELLGAS PARTNERS L.P.	48,087	$63,000	0.0%	$11.88	—	UNIT LTD PART	315293100
SID	COMPANHIA SIDERURGICA NACION	15,161	$62,000	0.0%	$4.09	—	SPONSORED ADR	20440W105
—	PALATIN TECHNOLOGIES INC	63,000	$62,000	0.0%	$0.86	—	COM PAR $ .01	696077403
—	BLACKROCK CAPITAL INVESTMENT	10,016	$60,000	0.0%	$7.63	—	COM	092533108
—	MACQUARIE INFRASTRUCTURE COR	60,000	$60,000	0.0%	$0.98	—	NOTE 2.875% 7/1	55608BAA3
IMPM	IMPAC MTG HLDGS INC	15,431	$60,000	0.0%	$3.97	0.0%	COM NEW	45254P508
CDE	COEUR MNG INC	14,541	$59,000	0.0%	$4.82	0.0%	COM NEW	192108504
ARAY	ACCURAY INC	12,300	$59,000	0.0%	$5.87	-22.4%	COM	004397105
—	COOL HLDGS INC	16,700	$58,000	0.0%	$11.27	—	COM	21640C105
—	KCAP FINL INC	16,053	$58,000	0.0%	$4.87	—	COM	48668E101
—	PROGENICS PHARMACEUTICALS IN	12,100	$56,000	0.0%	$7.10	—	COM	743187106
—	NABORS INDUSTRIES LTD	16,076	$55,000	0.0%	$3.42	—	SHS	G6359F103
—	ARQULE INC	11,280	$54,000	0.0%	$5.63	—	COM	04269E107
—	NEW AGE BEVERAGES CORP	10,181	$54,000	0.0%	$5.30	—	COM	64157V108
—	POLYMET MINING CORP	77,462	$52,000	0.0%	$0.83	—	COM	731916102
—	SEACOR HOLDINGS INC	55,000	$52,000	0.0%	$0.89	—	NOTE 2.500%12/1	811904AM3
—	FRONTIER COMMUNICATIONS CORP	25,695	$51,000	0.0%	$4.46	—	COM NEW	35906A306
—	BLACKSTONE MTG TR INC	50,000	$50,000	0.0%	$1.00	—	NOTE 4.750% 3/1	09257WAC4
—	22ND CENTY GROUP INC	29,495	$50,000	0.0%	$2.51	—	COM	90137F103
—	GROUPON INC	13,683	$49,000	0.0%	$3.75	—	COM	399473107
CLNE	CLEAN ENERGY FUELS CORP	15,025	$46,000	0.0%	$3.09	-28.1%	COM	184499101
FLL	FULL HOUSE RESORTS INC	22,478	$45,000	0.0%	$1.59	+39.6%	COM	359678109
—	ATLANTIC PWR CORP	16,680	$42,000	0.0%	$2.18	—	COM NEW	04878Q863
—	GRAN TIERRA ENERGY INC	18,212	$41,000	0.0%	$2.62	—	COM	38500T101
ZNOG	ZION OIL & GAS INC	53,888	$41,000	0.0%	$2.02	-72.7%	COM	989696109
—	LONESTAR RES US INC	10,035	$40,000	0.0%	$3.99	—	CL A VTG	54240F103
TMQ	TRILOGY METALS INC NEW	15,964	$39,000	0.0%	$2.19	0.0%	COM	89621C105
ACTG	ACACIA RESH CORP	11,266	$37,000	0.0%	$3.72	-16.5%	ACACIA TCH COM	003881307
MNKD	MANNKIND CORP	18,162	$36,000	0.0%	$2.38	-33.5%	COM NEW	56400P706
—	ANTARES PHARMA INC	11,800	$36,000	0.0%	$1.89	—	COM	036642106
—	RIGEL PHARMACEUTICALS INC	13,500	$35,000	0.0%	$2.78	—	COM NEW	766559603
NGD	NEW GOLD INC CDA	40,697	$35,000	0.0%	$3.33	-70.6%	COM	644535106
—	SPIRIT RLTY CAP INC NEW	35,000	$35,000	0.0%	$1.03	—	NOTE 3.750% 5/1	84860WAB8
—	ORCHIDS PAPER PRODS CO DEL	27,328	$34,000	0.0%	$9.01	—	COM	68572N104
EDAP	EDAP TMS S A	11,250	$34,000	0.0%	$3.02	—	SPONSORED ADR	268311107
—	LIMELIGHT NETWORKS INC	10,300	$33,000	0.0%	$2.33	—	COM	53261M104
—	AGROFRESH SOLUTIONS	10,000	$33,000	0.0%	$3.30	—	COM	00856G109
—	LIBBEY INC	11,658	$33,000	0.0%	$2.83	—	COM	529898108
—	OBSIDIAN ENERGY LTD	114,883	$32,000	0.0%	$1.22	—	COM	674482104
—	TREVENA INC	19,835	$31,000	0.0%	$1.61	—	COM	89532E109
GERN	GERON CORP	18,667	$31,000	0.0%	$3.13	-56.4%	COM	374163103
—	T2 BIOSYSTEMS INC	11,621	$31,000	0.0%	$2.67	—	COM	89853L104
—	ADAMIS PHARMACEUTICALS CORP	14,000	$30,000	0.0%	$4.39	—	COM NEW	00547W208
—	CONFORMIS INC	10,100	$29,000	0.0%	$2.87	—	COM	20717E101
—	SENSEONICS HLDGS INC	11,950	$29,000	0.0%	$2.43	—	COM	81727U105
NYMXF	NYMOX PHARMACEUTICAL CORP	12,500	$25,000	0.0%	$3.29	-35.5%	COM	P73398102
UAMY	UNITED STATES ANTIMONY CORP	45,100	$21,000	0.0%	$0.85	-33.2%	COM	911549103
—	180 DEGREE CAP CORP	11,400	$21,000	0.0%	$2.19	—	COM	68235B109
UEC	URANIUM ENERGY CORP	14,500	$20,000	0.0%	$1.43	-8.0%	COM	916896103
—	BLACKROCK TCP CAPITAL CORP	20,000	$20,000	0.0%	$1.02	—	NOTE 5.250%12/1	87238QAB9
—	TURQUOISE HILL RES LTD	12,197	$20,000	0.0%	$1.64	—	COM	900435108
—	MAIDEN HOLDINGS LTD	26,241	$19,000	0.0%	$1.65	—	SHS	G5753U112
CHKR	CHESAPEAKE GRANITE WASH TR	12,467	$18,000	0.0%	$1.44	—	COM SH BEN INT	165185109
—	HORNBECK OFFSHORE SVCS INC N	14,565	$18,000	0.0%	$1.24	—	COM	440543106
—	CAESARS ENTMT CORP	10,431	$15,000	0.0%	$1.73	—	NOTE 5.000%10/0	127686AA1
—	NOVAVAX INC	26,330	$15,000	0.0%	$1.06	—	COM	670002104
—	GLOBALSTAR INC	31,780	$14,000	0.0%	$1.93	—	COM	378973408
—	CHINA GREEN AGRICULTURE INC	27,900	$14,000	0.0%	$0.86	—	COM	16943W105
DNN	DENISON MINES CORP	26,787	$14,000	0.0%	$0.48	+8.0%	COM	248356107
—	TANZANIAN ROYALTY EXPL CORP	17,762	$14,000	0.0%	$1.17	—	COM	87600U104
—	TEEKAY TANKERS LTD	12,625	$12,000	0.0%	$1.37	—	CL A	Y8565N102
—	ONCOSEC MED INC	22,000	$12,000	0.0%	$0.57	—	COM NEW	68234L207
—	QUICKLOGIC CORP	20,441	$12,000	0.0%	$1.81	—	COM	74837P108
—	STAGE STORES INC	10,400	$11,000	0.0%	$2.22	—	COM NEW	85254C305
—	SANDRIDGE MISSISSIPPIAN TR I	10,950	$11,000	0.0%	$1.00	—	SH BEN INT	80007V106
AAUAF	ALMADEN MINERALS LTD	17,000	$10,000	0.0%	$0.69	0.0%	COM CL B	020283305
—	CTI BIOPHARMA CORP	10,500	$10,000	0.0%	$0.95	—	COM NEW	12648L601
—	SOPHIRIS BIO INC	10,000	$10,000	0.0%	$3.00	—	COM NEW	83578Q209
—	GREAT PANTHER MINING LIMITED	10,950	$10,000	0.0%	$0.96	—	COM	39115V101
—	SANOFI	16,677	$8,000	0.0%	$0.53	—	RIGHT 12/31/2020	80105N113
—	MY SIZE INC	10,072	$8,000	0.0%	$0.79	—	COM	62844N109
—	ALIO GOLD INC	10,610	$8,000	0.0%	$3.65	—	COM	01627X108
NAK	NORTHERN DYNASTY MINERALS LT	12,010	$7,000	0.0%	$0.71	+10.1%	COM NEW	66510M204
—	BIOLINERX LTD	13,000	$6,000	0.0%	$0.46	—	SPONSORED ADS	09071M106
—	APPROACH RESOURCES INC	17,000	$6,000	0.0%	$3.19	—	COM	03834A103
—	REWALK ROBOTICS LTD	25,000	$5,000	0.0%	$1.07	—	SHS	M8216Q101
—	BIOPHARMX CORP	40,000	$4,000	0.0%	$1.13	—	COM	09072X101
—	MYND ANALYTICS INC	15,600	$3,000	0.0%	$0.06	—	*W EXP 06/29/202	62857N111
—	WESTWATER RES INC	20,055	$3,000	0.0%	$0.50	—	COM	961684107