Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX MANAGED INTL FD	64,979,732	$2.411B	9.9%	$40.28	—	FTSE DEV MKT ETF	921943858
VCIT	VANGUARD SCOTTSDALE FDS	25,417,543	$2.106B	8.6%	$85.66	—	INT-TERM CORP	92206C870
AGG	ISHARES TR	17,780,041	$1.893B	7.8%	$108.88	—	CORE US AGGBD ET	464287226
IVV	ISHARES TR	7,314,363	$1.84B	7.5%	$219.38	—	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	34,687,026	$1.635B	6.7%	$48.87	—	CORE MSCI EMKT	46434G103
VO	VANGUARD INDEX FDS	9,416,071	$1.301B	5.3%	$123.21	—	MID CAP ETF	922908629
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,425,630	$699M	2.9%	$146.59	+42.5%	CL B NEW	084670702
VWO	VANGUARD INTL EQUITY INDEX F	16,946,674	$646M	2.6%	$39.55	—	FTSE EMR MKT ETF	922042858
SCHH	SCHWAB STRATEGIC TR	15,887,392	$612M	2.5%	$39.23	—	US REIT ETF	808524847
SCHF	SCHWAB STRATEGIC TR	19,011,651	$539M	2.2%	$29.90	—	INTL EQTY ETF	808524805
VV	VANGUARD INDEX FDS	4,619,991	$531M	2.2%	$85.34	—	LARGE CAP ETF	922908637
VNQ	VANGUARD INDEX FDS	6,991,736	$521M	2.1%	$76.88	—	REAL ESTATE ETF	922908553
MUB	ISHARES TR	4,168,956	$455M	1.9%	$109.01	—	NATIONAL MUN ETF	464288414
EFA	ISHARES TR	6,649,602	$391M	1.6%	$60.52	—	MSCI EAFE ETF	464287465
IEFA	ISHARES TR	7,082,782	$390M	1.6%	$57.92	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	2,253,484	$355M	1.5%	$24.41	+88.5%	COM	037833100
IJH	ISHARES TR	2,138,135	$355M	1.5%	$152.47	—	CORE S&P MCP ETF	464287507
SPY	SPDR S&P 500 ETF TR	1,381,068	$345M	1.4%	$209.65	—	TR UNIT	78462F103
SCZ	ISHARES TR	5,857,511	$304M	1.2%	$52.56	—	EAFE SML CP ETF	464288273
SPMD	SPDR SERIES TRUST	9,371,690	$276M	1.1%	$33.45	—	PORTFOLIO MD ETF	78464A847
BND	VANGUARD BD INDEX FD INC	2,758,059	$218M	0.9%	$80.03	—	TOTAL BND MRKT	921937835
—	JPMORGAN CHASE & CO	7,014,033	$157M	0.6%	$22.36	—	ALERIAN ML ETN	46625H365
SCHX	SCHWAB STRATEGIC TR	2,441,839	$146M	0.6%	$55.51	—	US LRG CAP ETF	808524201
AMZN	AMAZON COM INC	95,624	$144M	0.6%	$41.26	+101.5%	COM	023135106
MSFT	MICROSOFT CORP	1,228,189	$125M	0.5%	$45.96	+117.6%	COM	594918104
VB	VANGUARD INDEX FDS	905,919	$120M	0.5%	$97.69	—	SMALL CP ETF	922908751
META	FACEBOOK INC	885,570	$116M	0.5%	$90.85	+58.4%	CL A	30303M102
EPD	ENTERPRISE PRODS PARTNERS L	4,528,869	$111M	0.5%	$35.87	—	COM	293792107
—	ALPS ETF TR	12,484,752	$109M	0.4%	$9.84	—	ALERIAN MLP	00162Q866
XLE	SELECT SECTOR SPDR TR	1,794,523	$103M	0.4%	$69.52	—	ENERGY	81369Y506
PEP	PEPSICO INC	847,861	$93.67M	0.4%	$77.58	+16.9%	COM	713448108
SCHE	SCHWAB STRATEGIC TR	3,976,905	$93.58M	0.4%	$23.65	—	EMRG MKTEQ ETF	808524706
DOL	WISDOMTREE TR	2,169,141	$92.23M	0.4%	$46.63	—	INTL LRGCAP DV	97717W794
DEM	WISDOMTREE TR	1,780,821	$71.5M	0.3%	$43.15	—	EMER MKT HIGH FD	97717W315
IWB	ISHARES TR	515,211	$71.45M	0.3%	$113.47	—	RUS 1000 ETF	464287622
XOM	EXXON MOBIL CORP	1,040,989	$70.98M	0.3%	$55.84	+1.0%	COM	30231G102
BA	BOEING CO	210,381	$67.85M	0.3%	$148.49	+125.6%	COM	097023105
DIS	DISNEY WALT CO	616,315	$67.58M	0.3%	$87.16	+25.2%	COM DISNEY	254687106
—	MAGELLAN MIDSTREAM PRTNRS LP	1,179,122	$67.28M	0.3%	$66.90	—	COM UNIT RP LP	559080106
VYM	VANGUARD WHITEHALL FDS INC	859,069	$67M	0.3%	$68.09	—	HIGH DIV YLD	921946406
BRK/A	BERKSHIRE HATHAWAY INC DEL	209	$63.93M	0.3%	$217064.40	+44.2%	CL A	084670108
JNJ	JOHNSON & JOHNSON	479,068	$61.82M	0.3%	$80.87	+41.1%	COM	478160104
XYZ	SQUARE INC	1,068,337	$59.92M	0.2%	$69.10	+2.2%	CL A	852234103
VDE	VANGUARD WORLD FDS	746,693	$57.58M	0.2%	$106.89	—	ENERGY ETF	92204A306
LLY	LILLY ELI & CO	495,044	$57.29M	0.2%	$65.85	+53.9%	COM	532457108
—	TD AMERITRADE HLDG CORP	1,169,090	$57.24M	0.2%	$31.60	—	COM	87236Y108
INTC	INTEL CORP	1,088,780	$51.1M	0.2%	$23.53	+70.8%	COM	458140100
JPM	JPMORGAN CHASE & CO	504,449	$49.24M	0.2%	$53.18	+64.6%	COM	46625H100
GOOGL	ALPHABET INC	45,662	$47.72M	0.2%	$41.80	+28.3%	CAP STK CL A	02079K305
VTI	VANGUARD INDEX FDS	371,799	$47.45M	0.2%	$110.92	—	TOTAL STK MKT	922908769
HD	HOME DEPOT INC	271,135	$46.59M	0.2%	$86.30	+74.3%	COM	437076102
IWF	ISHARES TR	351,237	$45.98M	0.2%	$97.69	—	RUS 1000 GRW ETF	464287614
SPAB	SPDR SERIES TRUST	1,646,347	$45.85M	0.2%	$27.97	—	PORTFOLIO AGRGTE	78464A649
ET	ENERGY TRANSFER LP	3,457,027	$45.67M	0.2%	$13.60	—	COM UT LTD PTN	29273V100
V	VISA INC	328,230	$43.31M	0.2%	$77.87	+68.8%	COM CL A	92826C839
BAC	BANK AMER CORP	1,649,781	$40.65M	0.2%	$14.31	+59.4%	COM	060505104
PFE	PFIZER INC	918,906	$40.11M	0.2%	$19.80	+51.7%	COM	717081103
MDY	SPDR S&P MIDCAP 400 ETF TR	130,803	$39.59M	0.2%	$240.30	—	UTSER1 S&PDCRP	78467Y107
PG	PROCTER AND GAMBLE CO	423,517	$38.93M	0.2%	$62.18	+20.2%	COM	742718109
DON	WISDOMTREE TR	1,218,875	$38.55M	0.2%	$47.92	—	US MIDCAP DIVID	97717W505
MCD	MCDONALDS CORP	212,636	$37.76M	0.2%	$89.34	+68.0%	COM	580135101
IWD	ISHARES TR	330,622	$36.72M	0.2%	$96.33	—	RUS 1000 VAL ETF	464287598
GOOG	ALPHABET INC	35,087	$36.34M	0.1%	$39.75	+33.7%	CAP STK CL C	02079K107
QQQ	INVESCO QQQ TR	223,920	$34.54M	0.1%	$171.66	—	UNIT SER 1	46090E103
T	AT&T INC	1,182,962	$33.76M	0.1%	$12.62	+11.1%	COM	00206R102
CVX	CHEVRON CORP NEW	306,049	$33.3M	0.1%	$73.53	+15.3%	COM	166764100
UNP	UNION PAC CORP	239,868	$33.16M	0.1%	$79.07	+59.9%	COM	907818108
ICF	ISHARES TR	327,959	$31.39M	0.1%	$85.05	—	COHEN STEER REIT	464287564
—	TOTAL SYS SVCS INC	385,031	$31.3M	0.1%	$73.59	—	COM	891906109
VZ	VERIZON COMMUNICATIONS INC	555,876	$31.25M	0.1%	$28.92	+33.5%	COM	92343V104
IJR	ISHARES TR	433,294	$30.04M	0.1%	$82.39	—	CORE S&P SCP ETF	464287804
MRK	MERCK & CO INC	384,961	$29.41M	0.1%	$38.00	+48.7%	COM	58933Y105
ABBV	ABBVIE INC	315,655	$29.1M	0.1%	$44.30	+46.3%	COM	00287Y109
CSCO	CISCO SYS INC	657,294	$28.48M	0.1%	$22.35	+65.1%	COM	17275R102
VOE	VANGUARD INDEX FDS	293,421	$27.95M	0.1%	$90.41	—	MCAP VL IDXVIP	922908512
TYL	TYLER TECHNOLOGIES INC	143,883	$26.74M	0.1%	$237.80	-16.9%	COM	902252105
NFLX	NETFLIX INC	95,671	$25.61M	0.1%	$15.35	+94.9%	COM	64110L106
WMT	WALMART INC	272,763	$25.41M	0.1%	$21.96	+31.0%	COM	931142103
MO	ALTRIA GROUP INC	513,665	$25.37M	0.1%	$24.07	+37.6%	COM	02209S103
DES	WISDOMTREE TR	1,006,004	$24.68M	0.1%	$39.57	—	US SMALLCAP DIVD	97717W604
WFC	WELLS FARGO CO NEW	531,864	$24.51M	0.1%	$36.62	+14.8%	COM	949746101
VIG	VANGUARD GROUP	245,144	$24.01M	0.1%	$81.53	—	DIV APP ETF	921908844
KO	COCA COLA CO	506,826	$24M	0.1%	$31.43	+22.1%	COM	191216100
VEU	VANGUARD INTL EQUITY INDEX F	520,544	$23.73M	0.1%	$45.51	—	ALLWRLD EX US	922042775
EEM	ISHARES TR	605,558	$23.65M	0.1%	$40.48	—	MSCI EMG MKT ETF	464287234
NVDA	NVIDIA CORP	172,544	$23.04M	0.1%	$3.33	+42.4%	COM	67066G104
SPYM	SPDR SERIES TRUST	783,093	$22.87M	0.1%	$31.30	—	PORTFOLIO LR ETF	78464A854
ABT	ABBOTT LABS	311,414	$22.52M	0.1%	$37.79	+64.4%	COM	002824100
IBM	INTERNATIONAL BUSINESS MACHS	190,666	$21.67M	0.1%	$109.27	-19.5%	COM	459200101
—	BUCKEYE PARTNERS L P	716,464	$20.77M	0.1%	$62.18	—	UNIT LTD PARTN	118230101
MMM	3M CO	108,362	$20.65M	0.1%	$103.01	+24.5%	COM	88579Y101
PM	PHILIP MORRIS INTL INC	303,725	$20.28M	0.1%	$55.87	+2.5%	COM	718172109
RWR	SPDR SERIES TRUST	231,657	$19.92M	0.1%	$79.53	—	DJ REIT ETF	78464A607
UNH	UNITEDHEALTH GROUP INC	78,644	$19.59M	0.1%	$143.58	+63.7%	COM	91324P102
IWP	ISHARES TR	170,969	$19.44M	0.1%	$91.73	—	RUS MD CP GR ETF	464287481
AMGN	AMGEN INC	99,693	$19.41M	0.1%	$110.70	+41.7%	COM	031162100
NEE	NEXTERA ENERGY INC	108,809	$18.91M	0.1%	$23.64	+55.1%	COM	65339F101
VOO	VANGUARD INDEX FDS	81,908	$18.82M	0.1%	$206.21	—	S&P 500 ETF SHS	922908363
DUK	DUKE ENERGY CORP NEW	215,136	$18.57M	0.1%	$53.82	+18.7%	COM NEW	26441C204
SCHZ	SCHWAB STRATEGIC TR	365,210	$18.48M	0.1%	$51.67	—	US AGGREGATE B	808524839
—	CERNER CORP	337,714	$17.71M	0.1%	$55.65	—	COM	156782104
COST	COSTCO WHSL CORP NEW	86,466	$17.61M	0.1%	$137.49	+46.9%	COM	22160K105
TSLA	TESLA INC	51,026	$16.98M	0.1%	$17.45	+23.3%	COM	88160R101
BSV	VANGUARD BD INDEX FD INC	212,827	$16.72M	0.1%	$79.89	—	SHORT TRM BOND	921937827
—	DOWDUPONT INC	312,613	$16.72M	0.1%	$68.31	—	COM	26078J100
YUM	YUM BRANDS INC	179,425	$16.49M	0.1%	$50.96	+53.8%	COM	988498101
AAL	AMERICAN AIRLS GROUP INC	511,754	$16.43M	0.1%	$36.60	-6.5%	COM	02376R102
IWM	ISHARES TR	122,312	$16.38M	0.1%	$139.50	—	RUSSELL 2000 ETF	464287655
ORCL	ORACLE CORP	361,687	$16.33M	0.1%	$33.54	+28.7%	COM	68389X105
SBUX	STARBUCKS CORP	253,228	$16.31M	0.1%	$41.92	+28.0%	COM	855244109
VBR	VANGUARD INDEX FDS	141,042	$16.09M	0.1%	$104.00	—	SM CP VAL ETF	922908611
DVY	ISHARES TR	179,038	$15.99M	0.1%	$79.72	—	SELECT DIVID ETF	464287168
DLN	WISDOMTREE TR	189,129	$15.97M	0.1%	$75.55	—	US LARGECAP DIVD	97717W307
LOW	LOWES COS INC	172,424	$15.93M	0.1%	$54.27	+55.9%	COM	548661107
MPWR	MONOLITHIC PWR SYS INC	136,093	$15.82M	0.1%	$34.76	+224.8%	COM	609839105
ISRG	INTUITIVE SURGICAL INC	32,488	$15.56M	0.1%	$116.42	+45.6%	COM NEW	46120E602
BMY	BRISTOL MYERS SQUIBB CO	295,460	$15.36M	0.1%	$39.40	+4.0%	COM	110122108
UPS	UNITED PARCEL SERVICE INC	157,132	$15.32M	0.1%	$70.58	+16.3%	CL B	911312106
MA	MASTERCARD INCORPORATED	81,090	$15.3M	0.1%	$121.56	+57.1%	CL A	57636Q104
VUG	VANGUARD INDEX FDS	108,217	$14.54M	0.1%	$101.11	—	GROWTH ETF	922908736
—	WALGREENS BOOTS ALLIANCE INC	212,645	$14.53M	0.1%	$72.32	—	COM	931427108
HON	HONEYWELL INTL INC	109,670	$14.49M	0.1%	$88.55	+32.9%	COM	438516106
VTV	VANGUARD INDEX FDS	146,421	$14.34M	0.1%	$84.59	—	VALUE ETF	922908744
USB	US BANCORP DEL	308,327	$14.09M	0.1%	$29.07	+31.7%	COM NEW	902973304
DOV	DOVER CORP	196,973	$13.97M	0.1%	$41.78	+75.7%	COM	260003108
CAT	CATERPILLAR INC DEL	109,926	$13.97M	0.1%	$76.16	+46.4%	COM	149123101
SPEM	SPDR INDEX SHS FDS	416,938	$13.49M	0.1%	$34.29	—	PORTFOLIO EMG MK	78463X509
PFF	ISHARES TR	388,706	$13.31M	0.1%	$39.10	—	S&P US PFD STK	464288687
IWR	ISHARES TR	274,098	$12.74M	0.1%	$69.97	—	RUS MID CAP ETF	464287499
MGK	VANGUARD WORLD FD	115,503	$12.36M	0.1%	$86.81	—	MEGA GRWTH IND	921910816
QCOM	QUALCOMM INC	215,200	$12.25M	0.1%	$47.56	+6.9%	COM	747525103
MDT	MEDTRONIC PLC	127,029	$11.55M	0.0%	$65.20	+18.3%	SHS	G5960L103
BABA	ALIBABA GROUP HLDG LTD	84,261	$11.55M	0.0%	$115.94	—	SPONSORED ADS	01609W102
OPTU	ALTICE USA INC	682,072	$11.27M	0.0%	$19.59	-11.3%	CL A	02156K103
C	CITIGROUP INC	215,254	$11.21M	0.0%	$42.13	+17.2%	COM NEW	172967424
GILD	GILEAD SCIENCES INC	175,093	$10.95M	0.0%	$62.98	-15.8%	COM	375558103
—	GENERAL ELECTRIC CO	1,444,750	$10.94M	0.0%	$23.71	—	COM	369604103
LMT	LOCKHEED MARTIN CORP	41,333	$10.82M	0.0%	$169.05	+47.9%	COM	539830109
—	UNITED TECHNOLOGIES CORP	100,814	$10.73M	0.0%	$106.18	—	COM	913017109
CMCSA	COMCAST CORP NEW	311,647	$10.61M	0.0%	$26.80	+13.5%	CL A	20030N101
COP	CONOCOPHILLIPS	167,203	$10.43M	0.0%	$45.73	+16.8%	COM	20825C104
RSP	INVESCO EXCHANGE TRADED FD T	113,360	$10.36M	0.0%	$101.47	—	S&P500 EQL WGT	46137V357
SJNK	SPDR SER TR	396,944	$10.33M	0.0%	$28.43	—	BLOOMBERG SRT TR	78468R408
HELE	HELEN OF TROY CORP LTD	78,430	$10.29M	0.0%	$96.16	+36.5%	COM	G4388N106
SO	SOUTHERN CO	231,140	$10.15M	0.0%	$29.75	+15.1%	COM	842587107
CSX	CSX CORP	158,873	$9.871M	0.0%	$9.75	+114.3%	COM	126408103
ITW	ILLINOIS TOOL WKS INC	77,841	$9.862M	0.0%	$83.38	+32.5%	COM	452308109
TJX	TJX COS INC NEW	219,681	$9.829M	0.0%	$42.51	+8.0%	COM	872540109
AFL	AFLAC INC	215,259	$9.807M	0.0%	$31.67	+18.7%	COM	001055102
ADBE	ADOBE INC	43,273	$9.79M	0.0%	$147.59	+63.6%	COM	00724F101
BKNG	BOOKING HLDGS INC	5,623	$9.685M	0.0%	$1931.85	-6.6%	COM	09857L108
BP	BP PLC	253,649	$9.618M	0.0%	$41.63	—	SPONSORED ADR	055622104
VGT	VANGUARD WORLD FDS	57,572	$9.605M	0.0%	$152.31	—	INF TECH ETF	92204A702
SCHM	SCHWAB STRATEGIC TR	197,840	$9.482M	0.0%	$49.77	—	US MID-CAP ETF	808524508
CRM	SALESFORCE COM INC	68,947	$9.444M	0.0%	$90.18	+50.7%	COM	79466L302
VTEB	VANGUARD MUN BD FD INC	183,764	$9.381M	0.0%	$50.49	—	TAX EXEMPT BD	922907746
ACWX	ISHARES TR	219,417	$9.207M	0.0%	$42.01	—	MSCI ACWI EX US	464288240
CVS	CVS HEALTH CORP	139,691	$9.153M	0.0%	$56.81	+4.5%	COM	126650100
EMR	EMERSON ELEC CO	152,453	$9.109M	0.0%	$46.69	+22.1%	COM	291011104
OKE	ONEOK INC NEW	168,587	$9.095M	0.0%	$29.09	+35.1%	COM	682680103
NKE	NIKE INC	120,324	$8.921M	0.0%	$58.07	+17.3%	CL B	654106103
MDLZ	MONDELEZ INTL INC	221,907	$8.883M	0.0%	$30.12	+18.8%	CL A	609207105
PSX	PHILLIPS 66	102,877	$8.863M	0.0%	$55.20	+32.7%	COM	718546104
TXN	TEXAS INSTRS INC	93,077	$8.796M	0.0%	$46.39	+70.5%	COM	882508104
—	SIRIUS XM HLDGS INC	1,535,130	$8.766M	0.0%	$3.89	—	COM	82968B103
ACN	ACCENTURE PLC IRELAND	61,876	$8.725M	0.0%	$105.78	+35.1%	SHS CLASS A	G1151C101
MINT	PIMCO ETF TR	83,296	$8.409M	0.0%	$101.28	—	ENHAN SHRT MA AC	72201R833
SYY	SYSCO CORP	133,476	$8.364M	0.0%	$38.79	+43.7%	COM	871829107
TD	TORONTO DOMINION BK ONT	168,201	$8.363M	0.0%	$50.30	+8.8%	COM NEW	891160509
BDX	BECTON DICKINSON & CO	36,706	$8.271M	0.0%	$135.08	+54.1%	COM	075887109
DIA	SPDR DOW JONES INDL AVRG ETF	34,914	$8.142M	0.0%	$190.59	—	UT SER 1	78467X109
FISV	FISERV INC	110,728	$8.137M	0.0%	$61.18	+26.3%	COM	337738108
BIIB	BIOGEN INC	27,016	$8.13M	0.0%	$303.75	+5.1%	COM	09062X103
SDY	SPDR SERIES TRUST	89,724	$8.032M	0.0%	$79.66	—	S&P DIVID ETF	78464A763
D	DOMINION ENERGY INC	112,208	$8.018M	0.0%	$44.62	+19.3%	COM	25746U109
LQD	ISHARES TR	70,191	$7.919M	0.0%	$122.69	—	IBOXX INV CP ETF	464287242
GLD	SPDR GOLD TRUST	65,144	$7.899M	0.0%	$121.10	—	GOLD SHS	78463V107
IVW	ISHARES TR	52,208	$7.866M	0.0%	$129.77	—	S&P 500 GRWT ETF	464287309
HRL	HORMEL FOODS CORP	183,057	$7.813M	0.0%	$27.36	+30.5%	COM	440452100
SPG	SIMON PPTY GROUP INC NEW	46,054	$7.737M	0.0%	$105.73	+14.4%	COM	828806109
VT	VANGUARD INTL EQUITY INDEX F	117,157	$7.669M	0.0%	$66.91	—	TT WRLD ST ETF	922042742
SRPT	SAREPTA THERAPEUTICS INC	70,203	$7.661M	0.0%	$43.61	+186.8%	COM	803607100
—	CELGENE CORP	119,527	$7.661M	0.0%	$103.44	—	COM	151020104
IWC	ISHARES TR	92,693	$7.643M	0.0%	$72.51	—	MICRO-CAP ETF	464288869
DBC	INVESCO DB COMMDY INDX TRCK	519,364	$7.526M	0.0%	$17.59	—	UNIT	46138B103
—	SPIRIT AIRLS INC	129,554	$7.504M	0.0%	$35.78	—	COM	848577102
CI	CIGNA CORP NEW	39,476	$7.497M	0.0%	$190.77	0.0%	COM	125523100
CBSH	COMMERCE BANCSHARES INC	132,279	$7.456M	0.0%	$30.73	+35.9%	COM	200525103
TRV	TRAVELERS COMPANIES INC	60,483	$7.243M	0.0%	$92.51	+15.9%	COM	89417E109
WM	WASTE MGMT INC DEL	80,169	$7.134M	0.0%	$49.33	+61.5%	COM	94106L109
IWO	ISHARES TR	42,459	$7.133M	0.0%	$143.74	—	RUS 2000 GRW ETF	464287648
AXP	AMERICAN EXPRESS CO	74,503	$7.102M	0.0%	$72.15	+31.7%	COM	025816109
VGIT	VANGUARD SCOTTSDALE FDS	110,538	$7.016M	0.0%	$65.61	—	INTER TERM TREAS	92206C706
RY	ROYAL BK CDA MONTREAL QUE	101,336	$6.944M	0.0%	$63.34	+15.2%	COM	780087102
VFC	V F CORP	96,450	$6.881M	0.0%	$62.03	+23.3%	COM	918204108
—	UNITED STATES STL CORP NEW	376,856	$6.874M	0.0%	$25.89	—	COM	912909108
—	BB&T CORP	158,607	$6.871M	0.0%	$41.77	—	COM	054937107
OKTA	OKTA INC	106,186	$6.775M	0.0%	$59.06	+0.3%	CL A	679295105
CYRX	CRYOPORT INC	610,019	$6.729M	0.0%	$7.95	+36.7%	COM PAR $0.001	229050307
ADP	AUTOMATIC DATA PROCESSING IN	50,570	$6.631M	0.0%	$68.01	+78.1%	COM	053015103
IFGL	ISHARES TR	244,499	$6.609M	0.0%	$27.98	—	INTL DEV RE ETF	464288489
NYF	ISHARES TR	120,407	$6.595M	0.0%	$77.98	—	NEW YORK MUN ETF	464288323
XLK	SELECT SECTOR SPDR TR	105,095	$6.514M	0.0%	$48.04	—	TECHNOLOGY	81369Y803
LOOP	LOOP INDS INC	832,570	$6.469M	0.0%	$10.43	-18.4%	COM	543518104
DE	DEERE & CO	42,797	$6.384M	0.0%	$79.60	+65.5%	COM	244199105
TMO	THERMO FISHER SCIENTIFIC INC	28,446	$6.366M	0.0%	$153.63	+49.9%	COM	883556102
NVS	NOVARTIS A G	72,772	$6.245M	0.0%	$82.63	—	SPONSORED ADR	66987V109
—	UBS AG LONDON BRH	487,144	$6.192M	0.0%	$18.02	—	ETRACS MTH2XRE	90269A302
NSC	NORFOLK SOUTHERN CORP	40,052	$5.989M	0.0%	$80.82	+76.1%	COM	655844108
—	PORTOLA PHARMACEUTICALS INC	302,900	$5.913M	0.0%	$28.46	—	COM	737010108
KMB	KIMBERLY CLARK CORP	51,702	$5.891M	0.0%	$76.74	+12.6%	COM	494368103
CLF	CLEVELAND CLIFFS INC	764,498	$5.879M	0.0%	$7.04	+34.6%	COM	185899101
IVE	ISHARES TR	58,062	$5.872M	0.0%	$96.09	—	S&P 500 VAL ETF	464287408
SHEN	SHENANDOAH TELECOMMUNICATION	132,494	$5.863M	0.0%	$33.52	+27.3%	COM	82312B106
—	FIREEYE INC	358,324	$5.808M	0.0%	$25.18	—	COM	31816Q101
PYPL	PAYPAL HLDGS INC	69,032	$5.805M	0.0%	$57.55	+44.4%	COM	70450Y103
ITOT	ISHARES TR	101,836	$5.78M	0.0%	$62.10	—	CORE S&P TTL STK	464287150
YUMC	YUM CHINA HLDGS INC	172,199	$5.774M	0.0%	$27.27	+25.8%	COM	98850P109
—	CANADIAN PAC RY LTD	32,364	$5.748M	0.0%	$149.96	—	COM	13645T100
FDX	FEDEX CORP	35,473	$5.723M	0.0%	$163.77	+13.5%	COM	31428X106
ED	CONSOLIDATED EDISON INC	74,559	$5.701M	0.0%	$42.80	+41.3%	COM	209115104
BIDU	BAIDU INC	35,754	$5.671M	0.0%	$183.97	—	SPON ADR REP A	056752108
NOC	NORTHROP GRUMMAN CORP	23,145	$5.668M	0.0%	$211.09	+16.3%	COM	666807102
AEP	AMERICAN ELEC PWR INC	75,697	$5.658M	0.0%	$41.67	+40.1%	COM	025537101
MPC	MARATHON PETE CORP	95,359	$5.627M	0.0%	$48.92	+10.9%	COM	56585A102
VLO	VALERO ENERGY CORP NEW	75,000	$5.623M	0.0%	$52.07	+25.9%	COM	91913Y100
—	WHITING PETE CORP NEW	245,766	$5.576M	0.0%	$24.77	—	COM NEW	966387409
PAYX	PAYCHEX INC	85,225	$5.552M	0.0%	$48.26	+14.1%	COM	704326107
AVGO	BROADCOM INC	21,584	$5.488M	0.0%	$19.73	-1.8%	COM	11135F101
—	TWITTER INC	190,138	$5.465M	0.0%	$29.41	—	COM	90184L102
F	FORD MTR CO DEL	709,627	$5.429M	0.0%	$7.77	-20.1%	COM PAR $0.01	345370860
FLOT	ISHARES TR	106,907	$5.384M	0.0%	$50.70	—	FLTG RATE NT ETF	46429B655
O	REALTY INCOME CORP	84,644	$5.336M	0.0%	$35.79	+18.4%	COM	756109104
FFBC	FIRST FINL BANCORP OH	224,563	$5.327M	0.0%	$22.92	-14.5%	COM	320209109
EW	EDWARDS LIFESCIENCES CORP	34,669	$5.31M	0.0%	$27.01	+87.3%	COM	28176E108
CL	COLGATE PALMOLIVE CO	88,854	$5.289M	0.0%	$54.35	-2.7%	COM	194162103
—	GLAXOSMITHKLINE PLC	138,289	$5.284M	0.0%	$44.15	—	SPONSORED ADR	37733W105
XLF	SELECT SECTOR SPDR TR	220,954	$5.263M	0.0%	$23.97	—	SBI INT-FINL	81369Y605
EWX	SPDR INDEX SHS FDS	126,705	$5.191M	0.0%	$43.14	—	S&P EMKTSC ETF	78463X756
SCHB	SCHWAB STRATEGIC TR	86,462	$5.182M	0.0%	$62.55	—	US BRD MKT ETF	808524102
FREL	FIDELITY	231,059	$5.173M	0.0%	$24.01	—	MSCI RL EST ETF	316092857
CWB	SPDR SERIES TRUST	110,143	$5.154M	0.0%	$46.11	—	BLMBRG BRC CNVRT	78464A359
AMT	AMERICAN TOWER CORP NEW	32,259	$5.103M	0.0%	$78.88	+64.2%	COM	03027X100
PID	INVESCO EXCHANGE TRADED FD T	360,116	$5.088M	0.0%	$15.61	—	INTL DIVI ACHI	46137V548
VHT	VANGUARD WORLD FDS	30,949	$4.97M	0.0%	$139.16	—	HEALTH CAR ETF	92204A504
CME	CME GROUP INC	26,277	$4.943M	0.0%	$69.80	+103.8%	COM CL A	12572Q105
EXEL	EXELIXIS INC	250,101	$4.919M	0.0%	$18.37	-3.0%	COM	30161Q104
SPGI	S&P GLOBAL INC	28,919	$4.914M	0.0%	$138.67	+21.5%	COM	78409V104
—	ALTABA INC	83,687	$4.849M	0.0%	$54.91	—	COM	021346101
CBU	COMMUNITY BK SYS INC	82,953	$4.836M	0.0%	$25.89	+88.8%	COM	203607106
MU	MICRON TECHNOLOGY INC	152,232	$4.83M	0.0%	$28.72	+28.8%	COM	595112103
ENB	ENBRIDGE INC	154,930	$4.815M	0.0%	$22.70	-10.8%	COM	29250N105
IBB	ISHARES TR	49,866	$4.809M	0.0%	$147.09	—	NASDAQ BIOTECH	464287556
—	RAYTHEON CO	31,330	$4.805M	0.0%	$133.94	—	COM NEW	755111507
XEL	XCEL ENERGY INC	96,290	$4.744M	0.0%	$25.96	+55.2%	COM	98389B100
UAMY	UNITED STATES ANTIMONY CORP	8,118,729	$4.709M	0.0%	$0.26	+157.1%	COM	911549103
ILMN	ILLUMINA INC	15,499	$4.649M	0.0%	$216.60	+43.0%	COM	452327109
ELV	ANTHEM INC	17,644	$4.634M	0.0%	$133.22	+87.8%	COM	036752103
—	BLACKSTONE GROUP L P	155,223	$4.627M	0.0%	$32.71	—	COM UNIT LTD	09253U108
TIP	ISHARES TR	42,157	$4.617M	0.0%	$112.84	—	TIPS BD ETF	464287176
RS	RELIANCE STEEL & ALUMINUM CO	64,744	$4.608M	0.0%	$73.06	+8.0%	COM	759509102
VNQI	VANGUARD INTL EQUITY INDEX F	87,761	$4.6M	0.0%	$54.78	—	GLB EX US ETF	922042676
GLW	CORNING INC	150,677	$4.552M	0.0%	$16.04	+63.1%	COM	219350105
NCLH	NORWEGIAN CRUISE LINE HLDG L	107,277	$4.547M	0.0%	$55.37	-12.5%	SHS	G66721104
XLV	SELECT SECTOR SPDR TR	52,531	$4.544M	0.0%	$69.33	—	SBI HEALTHCARE	81369Y209
ALGN	ALIGN TECHNOLOGY INC	21,659	$4.536M	0.0%	$200.42	+26.1%	COM	016255101
SCHA	SCHWAB STRATEGIC TR	74,737	$4.535M	0.0%	$65.39	—	US SML CAP ETF	808524607
HYG	ISHARES TR	55,635	$4.512M	0.0%	$84.61	—	IBOXX HI YD ETF	464288513
VXF	VANGUARD INDEX FDS	44,615	$4.453M	0.0%	$90.73	—	EXTEND MKT ETF	922908652
LUV	SOUTHWEST AIRLS CO	95,788	$4.452M	0.0%	$41.13	+17.8%	COM	844741108
EGHT	8X8 INC NEW	244,092	$4.403M	0.0%	$16.12	+14.1%	COM	282914100
BWX	SPDR SERIES TRUST	159,459	$4.403M	0.0%	$39.16	—	BLOMBERG INTL TR	78464A516
GLOF	ISHARES TR	168,282	$4.37M	0.0%	$29.45	—	MULTIFACTOR GLBL	46434V316
TGT	TARGET CORP	65,421	$4.324M	0.0%	$51.48	+22.9%	COM	87612E106
MLM	MARTIN MARIETTA MATLS INC	25,010	$4.299M	0.0%	$200.17	-15.8%	COM	573284106
EEMS	ISHARES INC	101,641	$4.25M	0.0%	$44.09	—	EM MKT SM-CP ETF	464286475
EXAS	EXACT SCIENCES CORP	66,572	$4.201M	0.0%	$28.17	+143.6%	COM	30063P105
VBK	VANGUARD INDEX FDS	27,774	$4.183M	0.0%	$134.59	—	SML CP GRW ETF	922908595
FIS	FIDELITY NATL INFORMATION SV	40,133	$4.116M	0.0%	$51.06	+78.4%	COM	31620M106
—	BROOKFIELD ASSET MGMT INC	107,244	$4.113M	0.0%	$38.52	—	CL A LTD VT SH	112585104
EXC	EXELON CORP	91,052	$4.106M	0.0%	$17.84	+39.7%	COM	30161N101
IDXX	IDEXX LABS INC	22,058	$4.103M	0.0%	$138.03	+48.5%	COM	45168D104
HCI	HCI GROUP INC	80,642	$4.097M	0.0%	$35.45	+38.1%	COM	40416E103
ES	EVERSOURCE ENERGY	62,517	$4.066M	0.0%	$40.09	+26.3%	COM	30040W108
—	ISHARES GOLD TRUST	329,272	$4.047M	0.0%	$12.59	—	ISHARES	464285105
MGC	VANGUARD WORLD FD	46,036	$4M	0.0%	$64.49	—	MEGA CAP INDEX	921910873
PPG	PPG INDS INC	39,059	$3.993M	0.0%	$86.71	+4.3%	COM	693506107
SYK	STRYKER CORP	25,231	$3.955M	0.0%	$101.36	+52.7%	COM	863667101
CMG	CHIPOTLE MEXICAN GRILL INC	9,114	$3.935M	0.0%	$8.14	+11.0%	COM	169656105
—	ROYAL DUTCH SHELL PLC	67,497	$3.933M	0.0%	$64.40	—	SPONS ADR A	780259206
VGLT	VANGUARD SCOTTSDALE FDS	51,993	$3.884M	0.0%	$84.47	—	LONG TERM TREAS	92206C847
—	QEP RES INC	683,209	$3.846M	0.0%	$8.67	—	COM	74733V100
GPN	GLOBAL PMTS INC	37,017	$3.818M	0.0%	$72.12	+45.4%	COM	37940X102
KHC	KRAFT HEINZ CO	88,602	$3.813M	0.0%	$50.57	-27.6%	COM	500754106
KMI	KINDER MORGAN INC DEL	247,170	$3.801M	0.0%	$18.55	-39.6%	COM	49456B101
SCHW	SCHWAB CHARLES CORP NEW	90,539	$3.76M	0.0%	$34.44	+18.8%	COM	808513105
GIS	GENERAL MLS INC	95,478	$3.718M	0.0%	$36.17	-8.8%	COM	370334104
TLT	ISHARES TR	30,585	$3.716M	0.0%	$134.59	—	20 YR TR BD ETF	464287432
RIG	TRANSOCEAN LTD	532,665	$3.697M	0.0%	$11.11	-8.2%	REG SHS	H8817H100
—	TABLEAU SOFTWARE INC	30,546	$3.666M	0.0%	$103.26	—	CL A	87336U105
ORLY	O REILLY AUTOMOTIVE INC NEW	10,517	$3.621M	0.0%	$17.71	+28.5%	COM	67103H107
IYW	ISHARES TR	22,594	$3.614M	0.0%	$101.69	—	U.S. TECH ETF	464287721
OEF	ISHARES TR	32,338	$3.607M	0.0%	$74.43	—	S&P 100 ETF	464287101
GS	GOLDMAN SACHS GROUP INC	21,569	$3.603M	0.0%	$168.18	+1.6%	COM	38141G104
—	LINDE PLC	22,993	$3.588M	0.0%	$156.05	—	COM	G5494J103
—	AK STL HLDG CORP	1,584,987	$3.566M	0.0%	$5.23	—	COM	001547108
OXY	OCCIDENTAL PETE CORP DEL	58,058	$3.564M	0.0%	$59.00	+0.9%	COM	674599105
BAX	BAXTER INTL INC	53,150	$3.498M	0.0%	$42.03	+40.2%	COM	071813109
BK	BANK NEW YORK MELLON CORP	74,183	$3.492M	0.0%	$31.08	+27.6%	COM	064058100
—	ATRION CORP	4,682	$3.47M	0.0%	$384.65	—	COM	049904105
EOG	EOG RES INC	39,510	$3.446M	0.0%	$68.46	+17.8%	COM	26875P101
DEO	DIAGEO P L C	24,190	$3.43M	0.0%	$119.22	—	SPON ADR NEW	25243Q205
ADM	ARCHER DANIELS MIDLAND CO	83,634	$3.426M	0.0%	$27.86	+35.4%	COM	039483102
WTW	WILLIS TOWERS WATSON PUB LTD	22,515	$3.419M	0.0%	$108.01	+25.7%	SHS	G96629103
DSI	ISHARES TR	36,666	$3.41M	0.0%	$87.45	—	MSCI KLD400 SOC	464288570
DCI	DONALDSON INC	78,539	$3.408M	0.0%	$28.13	+63.7%	COM	257651109
ROK	ROCKWELL AUTOMATION INC	22,499	$3.386M	0.0%	$98.66	+48.3%	COM	773903109
—	NEW YORK CMNTY BANCORP INC	358,915	$3.377M	0.0%	$13.61	—	COM	649445103
GM	GENERAL MTRS CO	100,267	$3.354M	0.0%	$29.83	+5.0%	COM	37045V100
PNC	PNC FINL SVCS GROUP INC	28,448	$3.326M	0.0%	$70.43	+40.6%	COM	693475105
—	ANADARKO PETE CORP	75,717	$3.319M	0.0%	$54.77	—	COM	032511107
ESGE	ISHARES INC	107,841	$3.307M	0.0%	$30.67	—	ESG MSCI EM ETF	46434G863
IWS	ISHARES TR	43,171	$3.296M	0.0%	$73.38	—	RUS MDCP VAL ETF	464287473
BHC	BAUSCH HEALTH COS INC	177,781	$3.284M	0.0%	$22.90	+3.9%	COM	071734107
MAR	MARRIOTT INTL INC NEW	30,219	$3.281M	0.0%	$77.78	+39.5%	CL A	571903202
KRE	SPDR SERIES TRUST	69,885	$3.27M	0.0%	$47.09	—	S&P REGL BKG	78464A698
SHW	SHERWIN WILLIAMS CO	8,272	$3.255M	0.0%	$99.58	+27.1%	COM	824348106
KFRC	KFORCE INC	104,580	$3.234M	0.0%	$32.18	0.0%	COM	493732101
CLX	CLOROX CO DEL	20,914	$3.224M	0.0%	$85.14	+48.6%	COM	189054109
—	DISH NETWORK CORP	128,586	$3.211M	0.0%	$61.58	—	CL A	25470M109
PEG	PUBLIC SVC ENTERPRISE GROUP	61,408	$3.196M	0.0%	$29.69	+42.4%	COM	744573106
—	ABIOMED INC	9,818	$3.191M	0.0%	$231.85	—	COM	003654100
SHOP	SHOPIFY INC	22,927	$3.174M	0.0%	$8.96	+57.1%	CL A	82509L107
DHR	DANAHER CORP DEL	30,695	$3.165M	0.0%	$55.24	+59.1%	COM	235851102
—	IMMUNOMEDICS INC	219,721	$3.135M	0.0%	$13.73	—	COM	452907108
STZ	CONSTELLATION BRANDS INC	19,442	$3.127M	0.0%	$133.52	+32.5%	CL A	21036P108
WEC	WEC ENERGY GROUP INC	44,804	$3.103M	0.0%	$42.44	+31.9%	COM	92939U106
SBSI	SOUTHSIDE BANCSHARES INC	96,301	$3.058M	0.0%	$33.09	-1.7%	COM	84470P109
—	BLACKROCK INC	7,780	$3.056M	0.0%	$423.82	—	COM	09247X101
ESGD	ISHARES TR	52,575	$3.017M	0.0%	$57.38	—	ESG MSCI EAFE	46435G516
CB	CHUBB LIMITED	23,288	$3.008M	0.0%	$109.54	+4.5%	COM	H1467J104
UBSI	UNITED BANKSHARES INC WEST V	96,631	$3.006M	0.0%	$38.84	-13.1%	COM	909907107
—	GLOBAL BLOOD THERAPEUTICS IN	73,200	$3.005M	0.0%	$42.34	—	COM	37890U108
BBY	BEST BUY INC	56,581	$2.997M	0.0%	$28.25	+75.8%	COM	086516101
WEN	WENDYS CO	191,787	$2.994M	0.0%	$13.86	+23.0%	COM	95058W100
VTR	VENTAS INC	51,037	$2.99M	0.0%	$43.02	+2.3%	COM	92276F100
—	OASIS PETE INC NEW	536,806	$2.969M	0.0%	$8.30	—	COM	674215108
IJK	ISHARES TR	15,512	$2.966M	0.0%	$175.44	—	S&P MC 400GR ETF	464287606
—	HARRIS CORP DEL	21,918	$2.951M	0.0%	$134.26	—	COM	413875105
DAL	DELTA AIR LINES INC DEL	58,917	$2.94M	0.0%	$45.72	+11.8%	COM NEW	247361702
PH	PARKER HANNIFIN CORP	19,617	$2.926M	0.0%	$98.29	+48.0%	COM	701094104
VOT	VANGUARD INDEX FDS	24,306	$2.909M	0.0%	$107.94	—	MCAP GR IDXVIP	922908538
WPC	W P CAREY INC	43,651	$2.852M	0.0%	$64.12	—	COM	92936U109
IJT	ISHARES TR	17,403	$2.808M	0.0%	$148.90	—	S&P SML 600 GWT	464287887
LW	LAMB WESTON HLDGS INC	37,795	$2.78M	0.0%	$36.19	+89.9%	COM	513272104
IWN	ISHARES TR	25,791	$2.774M	0.0%	$109.38	—	RUS 2000 VAL ETF	464287630
SWKS	SKYWORKS SOLUTIONS INC	41,360	$2.772M	0.0%	$55.07	+18.5%	COM	83088M102
HAL	HALLIBURTON CO	103,967	$2.763M	0.0%	$37.17	-21.6%	COM	406216101
SONY	SONY CORP	57,004	$2.752M	0.0%	$35.39	—	SPONSORED ADR	835699307
ETN	EATON CORP PLC	39,991	$2.746M	0.0%	$55.09	+18.1%	SHS	G29183103
—	SANDY SPRING BANCORP INC	87,455	$2.741M	0.0%	$38.06	—	COM	800363103
—	AQUA AMERICA INC	80,151	$2.74M	0.0%	$32.09	—	COM	03836W103
IDV	ISHARES TR	93,761	$2.692M	0.0%	$30.36	—	INTL SEL DIV ETF	464288448
SWK	STANLEY BLACK & DECKER INC	22,361	$2.678M	0.0%	$79.67	+27.4%	COM	854502101
—	APERGY CORP	98,441	$2.666M	0.0%	$41.75	—	COM	03755L104
—	ACTIVISION BLIZZARD INC	57,115	$2.66M	0.0%	$38.71	—	COM	00507V109
MKC	MCCORMICK & CO INC	18,916	$2.634M	0.0%	$32.11	+94.9%	COM NON VTG	579780206
CMI	CUMMINS INC	19,520	$2.609M	0.0%	$100.32	+17.1%	COM	231021106
—	CHESAPEAKE ENERGY CORP	1,225,408	$2.573M	0.0%	$4.06	—	COM	165167107
SLB	SCHLUMBERGER LTD	70,836	$2.556M	0.0%	$63.54	-36.7%	COM	806857108
IEF	ISHARES TR	24,376	$2.54M	0.0%	$111.54	—	BARCLAYS 7 10 YR	464287440
AMAT	APPLIED MATLS INC	77,504	$2.537M	0.0%	$34.91	-9.2%	COM	038222105
EEFT	EURONET WORLDWIDE INC	24,635	$2.522M	0.0%	$48.77	+127.0%	COM	298736109
OGE	OGE ENERGY CORP	64,331	$2.521M	0.0%	$34.76	+10.4%	COM	670837103
AAPL	APPLE INC	66,000	$2.506M	0.0%	$24.41	+88.5%	Put	037833100
XBI	SPDR SERIES TRUST	34,787	$2.496M	0.0%	$79.03	—	S&P BIOTECH	78464A870
ATO	ATMOS ENERGY CORP	26,908	$2.495M	0.0%	$61.97	+29.8%	COM	049560105
SRE	SEMPRA ENERGY	23,023	$2.491M	0.0%	$38.35	+17.9%	COM	816851109
MRSH	MARSH & MCLENNAN COS INC	31,152	$2.484M	0.0%	$54.75	+36.0%	COM	571748102
—	CLOVIS ONCOLOGY INC	138,037	$2.479M	0.0%	$49.77	—	COM	189464100
EVRG	EVERGY INC	43,612	$2.476M	0.0%	$40.45	+8.7%	COM	30034W106
—	TALLGRASS ENERGY LP	101,574	$2.472M	0.0%	$23.58	—	CLASS A SHS	874696107
FDN	FIRST TR EXCHANGE TRADED FD	20,971	$2.446M	0.0%	$93.94	—	DJ INTERNT IDX	33733E302
ALL	ALLSTATE CORP	29,584	$2.445M	0.0%	$54.75	+38.6%	COM	020002101
DTE	DTE ENERGY CO	21,956	$2.422M	0.0%	$50.44	+52.3%	COM	233331107
XLY	SELECT SECTOR SPDR TR	24,449	$2.421M	0.0%	$80.07	—	SBI CONS DISCR	81369Y407
—	NUVEEN AMT FREE MUN CR INC F	171,990	$2.404M	0.0%	$16.02	—	COM	67071L106
AVA	AVISTA CORP	56,188	$2.387M	0.0%	$22.98	+57.5%	COM	05379B107
HPQ	HP INC	116,495	$2.383M	0.0%	$10.94	+66.8%	COM	40434L105
—	SPIRIT OF TEX BANCSHARES INC	104,140	$2.372M	0.0%	$22.78	—	COM	84861D103
IYY	ISHARES TR	19,049	$2.371M	0.0%	$84.12	—	DOW JONES US ETF	464287846
—	WESTERN GAS PARTNERS LP	55,890	$2.36M	0.0%	$52.18	—	COM UNIT LP IN	958254104
LECO	LINCOLN ELEC HLDGS INC	29,889	$2.357M	0.0%	$75.20	+10.4%	COM	533900106
QSR	RESTAURANT BRANDS INTL INC	44,651	$2.335M	0.0%	$58.19	-4.6%	COM	76131D103
IJS	ISHARES TR	17,633	$2.325M	0.0%	$134.31	—	SP SMCP600VL ETF	464287879
ITA	ISHARES TR	13,430	$2.322M	0.0%	$160.41	—	US AER DEF ETF	464288760
VONE	VANGUARD SCOTTSDALE FDS	20,102	$2.302M	0.0%	$98.85	—	VNG RUS1000IDX	92206C730
GEL	GENESIS ENERGY L P	123,815	$2.287M	0.0%	$35.78	—	UNIT LTD PARTN	371927104
—	AMERICAN INTL GROUP INC	418,489	$2.277M	0.0%	$5.44	—	*W EXP 01/19/202	026874156
VFH	VANGUARD WORLD FDS	37,750	$2.241M	0.0%	$56.63	—	FINANCIALS ETF	92204A405
EIX	EDISON INTL	39,354	$2.234M	0.0%	$44.35	+2.6%	COM	281020107
CBRL	CRACKER BARREL OLD CTRY STOR	13,959	$2.231M	0.0%	$104.15	+19.1%	COM	22410J106
LULU	LULULEMON ATHLETICA INC	18,321	$2.228M	0.0%	$96.55	+38.9%	COM	550021109
—	JAGGED PEAK ENERGY INC	243,330	$2.219M	0.0%	$15.78	—	COM	47009K107
GD	GENERAL DYNAMICS CORP	14,043	$2.208M	0.0%	$132.98	+14.4%	COM	369550108
KR	KROGER CO	80,046	$2.201M	0.0%	$23.73	+4.9%	COM	501044101
FITB	FIFTH THIRD BANCORP	91,809	$2.16M	0.0%	$14.80	+34.1%	COM	316773100
ROL	ROLLINS INC	59,428	$2.145M	0.0%	$19.85	+19.4%	COM	775711104
VOOG	VANGUARD ADMIRAL FDS INC	15,850	$2.14M	0.0%	$125.58	—	500 GRTH IDX F	921932505
—	DYNAVAX TECHNOLOGIES CORP	233,780	$2.139M	0.0%	$13.08	—	COM NEW	268158201
—	SEAGATE TECHNOLOGY PLC	55,391	$2.138M	0.0%	$46.46	—	SHS	G7945M107
AX	AXOS FINL INC	84,772	$2.135M	0.0%	$38.41	-21.5%	COM	05465C100
SNAP	SNAP INC	385,340	$2.123M	0.0%	$12.68	-48.7%	CL A	83304A106
MCK	MCKESSON CORP	19,128	$2.113M	0.0%	$143.94	-17.9%	COM	58155Q103
NOW	SERVICENOW INC	11,849	$2.11M	0.0%	$29.45	+20.5%	COM	81762P102
AJG	GALLAGHER ARTHUR J & CO	28,532	$2.103M	0.0%	$62.01	+9.6%	COM	363576109
INTU	INTUIT	10,666	$2.1M	0.0%	$113.39	+75.1%	COM	461202103
—	COMMAND CENTER INC	520,810	$2.083M	0.0%	$4.00	—	COM NEW	200497204
VSS	VANGUARD INTL EQUITY INDEX F	21,488	$2.034M	0.0%	$106.30	—	FTSE SMCAP ETF	922042718
—	FLEETCOR TECHNOLOGIES INC	10,903	$2.025M	0.0%	$142.70	—	COM	339041105
HBAN	HUNTINGTON BANCSHARES INC	168,804	$2.012M	0.0%	$7.83	+27.1%	COM	446150104
SHYG	ISHARES TR	45,131	$2.011M	0.0%	$47.68	—	0-5YR HI YL CP	46434V407
WELL	WELLTOWER INC	28,952	$2.01M	0.0%	$49.08	+10.2%	COM	95040Q104
AMD	ADVANCED MICRO DEVICES INC	108,876	$2.01M	0.0%	$11.63	+85.9%	COM	007903107
SIGI	SELECTIVE INS GROUP INC	32,767	$1.997M	0.0%	$39.90	+39.8%	COM	816300107
MS	MORGAN STANLEY	50,062	$1.985M	0.0%	$28.18	+24.3%	COM NEW	617446448
NVR	NVR INC	803	$1.957M	0.0%	$1978.77	+19.5%	COM	62944T105
AEE	AMEREN CORP	29,965	$1.955M	0.0%	$35.67	+52.6%	COM	023608102
PPL	PPL CORP	68,413	$1.938M	0.0%	$21.01	+5.9%	COM	69351T106
WMB	WILLIAMS COS INC DEL	87,700	$1.934M	0.0%	$20.08	-16.5%	COM	969457100
PRU	PRUDENTIAL FINL INC	23,365	$1.905M	0.0%	$62.44	+3.6%	COM	744320102
—	ARISTA NETWORKS INC	9,022	$1.901M	0.0%	$201.28	—	COM	040413106
MCHP	MICROCHIP TECHNOLOGY INC	26,250	$1.888M	0.0%	$32.09	-3.8%	COM	595017104
—	ATHENEX INC	148,299	$1.882M	0.0%	$17.00	—	COM	04685N103
—	PIMCO INCOME STRATEGY FUND	173,027	$1.881M	0.0%	$11.05	—	COM	72201H108
HIG	HARTFORD FINL SVCS GROUP INC	42,299	$1.88M	0.0%	$31.99	+19.9%	COM	416515104
—	JACOBS ENGR GROUP INC DEL	32,110	$1.877M	0.0%	$58.76	—	COM	469814107
HUM	HUMANA INC	6,538	$1.873M	0.0%	$205.33	+45.1%	COM	444859102
ZION	ZIONS BANCORPORATION N A	45,872	$1.869M	0.0%	$45.20	+3.1%	COM	989701107
PSA	PUBLIC STORAGE	9,095	$1.841M	0.0%	$152.10	-0.1%	COM	74460D109
HE	HAWAIIAN ELEC INDUSTRIES	50,229	$1.839M	0.0%	$30.42	+21.9%	COM	419870100
NTNX	NUTANIX INC	44,104	$1.834M	0.0%	$41.29	0.0%	CL A	67059N108
—	HILL ROM HLDGS INC	20,595	$1.824M	0.0%	$75.19	—	COM	431475102
MGM	MGM RESORTS INTERNATIONAL	75,102	$1.822M	0.0%	$21.45	+18.1%	COM	552953101
—	UNILEVER PLC	34,855	$1.821M	0.0%	$47.97	—	SPON ADR NEW	904767704
—	TOTAL S A	34,403	$1.795M	0.0%	$53.84	—	SPONSORED ADR	89151E109
BSX	BOSTON SCIENTIFIC CORP	50,552	$1.787M	0.0%	$21.07	+72.1%	COM	101137107
HSY	HERSHEY CO	16,553	$1.774M	0.0%	$80.24	+12.2%	COM	427866108
AGNC	AGNC INVT CORP	101,064	$1.773M	0.0%	$18.56	—	COM	00123Q104
WDC	WESTERN DIGITAL CORP	47,719	$1.764M	0.0%	$46.12	-28.3%	COM	958102105
SKYW	SKYWEST INC	39,585	$1.76M	0.0%	$36.69	+40.8%	COM	830879102
—	CENTURYLINK INC	116,172	$1.76M	0.0%	$21.52	—	COM	156700106
—	ANNALY CAP MGMT INC	178,164	$1.75M	0.0%	$11.28	—	COM	035710409
AAPL	APPLE INC	222,500	$1.744M	0.0%	$24.41	+88.5%	Call	037833100
AZN	ASTRAZENECA PLC	45,639	$1.733M	0.0%	$32.59	—	SPONSORED ADR	046353108
TM	TOYOTA MOTOR CORP	14,866	$1.726M	0.0%	$117.65	—	SP ADR REP2COM	892331307
CNI	CANADIAN NATL RY CO	23,179	$1.718M	0.0%	$60.24	+20.3%	COM	136375102
—	TE CONNECTIVITY LTD	22,699	$1.717M	0.0%	$62.74	—	REG SHS	H84989104
APD	AIR PRODS & CHEMS INC	10,678	$1.709M	0.0%	$109.86	+21.3%	COM	009158106
IXUS	ISHARES TR	32,519	$1.708M	0.0%	$52.44	—	CORE MSCI TOTAL	46432F834
TEVA	TEVA PHARMACEUTICAL INDS LTD	110,412	$1.703M	0.0%	$27.08	—	SPONSORED ADR	881624209
XLP	SELECT SECTOR SPDR TR	33,513	$1.702M	0.0%	$48.08	—	SBI CONS STPLS	81369Y308
—	CRANE CO	23,361	$1.686M	0.0%	$63.89	—	COM	224399105
NVO	NOVO-NORDISK A S	36,478	$1.681M	0.0%	$51.01	—	ADR	670100205
ZBH	ZIMMER BIOMET HLDGS INC	16,188	$1.679M	0.0%	$98.83	+7.3%	COM	98956P102
IJJ	ISHARES TR	12,111	$1.675M	0.0%	$142.76	—	S&P MC 400VL ETF	464287705
MNST	MONSTER BEVERAGE CORP NEW	34,016	$1.674M	0.0%	$26.32	+3.1%	COM	61174X109
ESGV	VANGUARD WORLD FD	38,861	$1.671M	0.0%	$43.00	—	ESG US STK ETF	921910733
—	TERRITORIAL BANCORP INC	64,204	$1.668M	0.0%	$27.22	—	COM	88145X108
—	LOXO ONCOLOGY INC	11,885	$1.665M	0.0%	$162.11	—	COM	548862101
LVS	LAS VEGAS SANDS CORP	31,718	$1.651M	0.0%	$45.38	+5.1%	COM	517834107
VEEV	VEEVA SYS INC	18,235	$1.629M	0.0%	$54.49	+67.7%	CL A COM	922475108
—	INGERSOLL-RAND PLC	17,792	$1.623M	0.0%	$78.01	—	SHS	G47791101
SAP	SAP SE	16,229	$1.616M	0.0%	$94.56	—	SPON ADR	803054204
OLED	UNIVERSAL DISPLAY CORP	17,258	$1.615M	0.0%	$114.23	-16.1%	COM	91347P105
DRI	DARDEN RESTAURANTS INC	16,128	$1.611M	0.0%	$68.79	+27.6%	COM	237194105
AMZN	AMAZON COM INC	43,200	$1.6M	0.0%	$41.26	+101.5%	Call	023135106
SPLV	INVESCO EXCHNG TRADED FD TR	34,285	$1.599M	0.0%	$47.60	—	S&P500 LOW VOL	46138E354
—	TEXAS PAC LD TR	2,951	$1.598M	0.0%	$702.50	—	SUB CTF PROP I T	882610108
EA	ELECTRONIC ARTS INC	20,212	$1.595M	0.0%	$79.57	+12.1%	COM	285512109
AME	AMETEK INC NEW	23,495	$1.591M	0.0%	$63.21	+8.2%	COM	031100100
MUNI	PIMCO ETF TR	30,076	$1.589M	0.0%	$52.97	—	INTER MUN BD ACT	72201R866
XLI	SELECT SECTOR SPDR TR	24,618	$1.586M	0.0%	$63.91	—	SBI INT-INDS	81369Y704
—	RED HAT INC	9,003	$1.581M	0.0%	$104.99	—	COM	756577102
RPM	RPM INTL INC	26,894	$1.581M	0.0%	$41.22	+48.6%	COM	749685103
SGOL	ABERDEEN STD GOLD ETF TR	12,724	$1.574M	0.0%	$123.70	—	PHYSCL SWISS GLD	00326A104
—	REDHILL BIOPHARMA LTD	283,350	$1.573M	0.0%	$5.61	—	SPONSORED ADS	757468103
—	ALLERGAN PLC	11,763	$1.572M	0.0%	$257.12	—	SHS	G0177J108
SCHD	SCHWAB STRATEGIC TR	33,427	$1.57M	0.0%	$48.97	—	US DIVIDEND EQ	808524797
SPTM	SPDR SERIES TRUST	50,702	$1.567M	0.0%	$37.58	—	PORTFOLIO TL STK	78464A805
NUE	NUCOR CORP	30,201	$1.565M	0.0%	$42.40	+19.6%	COM	670346105
EFSC	ENTERPRISE FINL SVCS CORP	41,556	$1.564M	0.0%	$21.75	+77.0%	COM	293712105
HPE	HEWLETT PACKARD ENTERPRISE C	118,238	$1.562M	0.0%	$8.02	+48.7%	COM	42824C109
JCI	JOHNSON CTLS INTL PLC	52,476	$1.556M	0.0%	$32.50	-13.2%	SHS	G51502105
BUD	ANHEUSER BUSCH INBEV SA/NV	23,608	$1.554M	0.0%	$107.20	—	SPONSORED ADR	03524A108
BMRN	BIOMARIN PHARMACEUTICAL INC	18,036	$1.536M	0.0%	$94.94	+0.2%	COM	09061G101
WSBC	WESBANCO INC	41,830	$1.535M	0.0%	$39.68	+2.8%	COM	950810101
—	WORLDPAY INC	20,061	$1.533M	0.0%	$83.03	—	CL A	981558109
CNP	CENTERPOINT ENERGY INC	53,857	$1.52M	0.0%	$17.90	+26.6%	COM	15189T107
ADSK	AUTODESK INC	11,807	$1.519M	0.0%	$91.16	+48.2%	COM	052769106
—	UBS AG LONDON BRH	65,000	$1.517M	0.0%	$31.60	—	NT AMZI 46	90274D259
NNN	NATIONAL RETAIL PPTYS INC	31,227	$1.515M	0.0%	$46.70	—	COM	637417106
SHY	ISHARES TR	18,101	$1.514M	0.0%	$84.27	—	1 3 YR TREAS BD	464287457
CBOE	CBOE GLOBAL MARKETS INC	15,266	$1.493M	0.0%	$48.91	+93.8%	COM	12503M108
—	VIACOM INC NEW	57,967	$1.49M	0.0%	$37.00	—	CL B	92553P201
—	SUNTRUST BKS INC	29,535	$1.49M	0.0%	$39.58	—	COM	867914103
CAG	CONAGRA BRANDS INC	69,625	$1.487M	0.0%	$19.65	+23.8%	COM	205887102
IONS	IONIS PHARMACEUTICALS INC	27,435	$1.483M	0.0%	$48.63	+4.9%	COM	462222100
MET	METLIFE INC	35,949	$1.476M	0.0%	$32.85	+2.5%	COM	59156R108
LNT	ALLIANT ENERGY CORP	34,868	$1.473M	0.0%	$28.13	+25.1%	COM	018802108
ADI	ANALOG DEVICES INC	17,100	$1.468M	0.0%	$58.99	+28.6%	COM	032654105
INDA	ISHARES TR	43,781	$1.46M	0.0%	$29.06	—	MSCI INDIA ETF	46429B598
—	DISCOVER FINL SVCS	24,728	$1.458M	0.0%	$56.33	—	COM	254709108
VPU	VANGUARD WORLD FDS	12,361	$1.457M	0.0%	$102.98	—	UTILITIES ETF	92204A876
DAN	DANA INCORPORATED	106,821	$1.456M	0.0%	$14.29	-9.7%	COM	235825205
CMA	COMERICA INC	21,190	$1.456M	0.0%	$54.18	+4.3%	COM	200340107
AZO	AUTOZONE INC	1,724	$1.445M	0.0%	$731.58	+9.6%	COM	053332102
CINF	CINCINNATI FINL CORP	18,592	$1.439M	0.0%	$54.21	+19.3%	COM	172062101
MSFT	MICROSOFT CORP	133,600	$1.439M	0.0%	$45.96	+117.6%	Call	594918104
SCHG	SCHWAB STRATEGIC TR	20,804	$1.434M	0.0%	$63.87	—	US LCAP GR ETF	808524300
—	GROUPE CGI INC	23,384	$1.431M	0.0%	$37.54	—	CL A SUB VTG	39945C109
AGGY	WISDOMTREE TR	29,507	$1.423M	0.0%	$49.75	—	YIELD ENHANCD US	97717X511
GWW	GRAINGER W W INC	5,031	$1.421M	0.0%	$195.62	+38.3%	COM	384802104
—	TIFFANY & CO NEW	17,557	$1.414M	0.0%	$92.33	—	COM	886547108
PGX	INVESCO EXCHNG TRADED FD TR	104,687	$1.41M	0.0%	$14.56	—	PFD ETF	46138E511
—	SINCLAIR BROADCAST GROUP INC	53,439	$1.408M	0.0%	$31.24	—	CL A	829226109
—	ROYAL DUTCH SHELL PLC	23,450	$1.406M	0.0%	$61.04	—	SPON ADR B	780259107
LTC	LTC PPTYS INC	33,714	$1.405M	0.0%	$50.70	—	COM	502175102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	37,950	$1.401M	0.0%	$27.24	—	SPONSORED ADR	874039100
AIG	AMERICAN INTL GROUP INC	35,466	$1.398M	0.0%	$41.21	-12.2%	COM NEW	026874784
RITM	NEW RESIDENTIAL INVT CORP	98,154	$1.395M	0.0%	$14.89	—	COM NEW	64828T201
—	CVR REFNG LP	133,313	$1.39M	0.0%	$18.32	—	COMUNIT REP LT	12663P107
VGSH	VANGUARD SCOTTSDALE FDS	23,068	$1.387M	0.0%	$60.31	—	SHORT TERM TREAS	92206C102
FFIN	FIRST FINL BANKSHARES	24,002	$1.385M	0.0%	$13.10	+101.4%	COM	32020R109
DOCU	DOCUSIGN INC	34,469	$1.382M	0.0%	$42.02	0.0%	COM	256163106
—	HCP INC	49,401	$1.38M	0.0%	$34.14	—	COM	40414L109
FE	FIRSTENERGY CORP	36,650	$1.376M	0.0%	$23.84	+18.9%	COM	337932107
CHTR	CHARTER COMMUNICATIONS INC N	4,784	$1.363M	0.0%	$256.27	+22.4%	CL A	16119P108
—	TRONOX LTD	174,926	$1.361M	0.0%	$17.24	—	SHS CL A	Q9235V101
ENSG	ENSIGN GROUP INC	35,073	$1.36M	0.0%	$17.72	+115.3%	COM	29358P101
PSCT	INVESCO EXCHNG TRADED FD TR	19,646	$1.356M	0.0%	$81.94	—	S&P SMLCP INFO	46138E115
—	TWENTY FIRST CENTY FOX INC	28,161	$1.355M	0.0%	$29.45	—	CL A	90130A101
USMV	ISHARES TR	25,794	$1.352M	0.0%	$48.01	—	MIN VOL USA ETF	46429B697
PBA	PEMBINA PIPELINE CORP	45,580	$1.352M	0.0%	$18.58	+20.3%	COM	706327103
ARCC	ARES CAP CORP	86,739	$1.351M	0.0%	$7.18	+16.4%	COM	04010L103
—	NUVEEN AMT FREE QLTY MUN INC	109,521	$1.348M	0.0%	$13.32	—	COM	670657105
CHD	CHURCH & DWIGHT INC	20,490	$1.347M	0.0%	$37.63	+54.5%	COM	171340102
KN	KNOWLES CORP	101,140	$1.346M	0.0%	$30.02	-51.2%	COM	49926D109
LDOS	LEIDOS HLDGS INC	25,531	$1.346M	0.0%	$32.12	+74.9%	COM	525327102
PNW	PINNACLE WEST CAP CORP	15,791	$1.345M	0.0%	$50.68	+26.5%	COM	723484101
UAL	UNITED CONTL HLDGS INC	16,003	$1.34M	0.0%	$72.06	+21.9%	COM	910047109
EPR	EPR PPTYS	20,879	$1.337M	0.0%	$66.72	—	COM SH BEN INT	26884U109
BHP	BHP GROUP LIMITED	27,642	$1.335M	0.0%	$47.32	—	SPONSORED ADS	088606108
ECL	ECOLAB INC	9,041	$1.332M	0.0%	$113.99	+24.1%	COM	278865100
BIV	VANGUARD BD INDEX FD INC	16,311	$1.326M	0.0%	$85.00	—	INTERMED TERM	921937819
BTI	BRITISH AMERN TOB PLC	41,505	$1.322M	0.0%	$66.87	—	SPONSORED ADR	110448107
GPC	GENUINE PARTS CO	13,740	$1.319M	0.0%	$67.16	+19.8%	COM	372460105
—	LAM RESEARCH CORP	9,685	$1.319M	0.0%	$142.39	—	COM	512807108
REGN	REGENERON PHARMACEUTICALS	3,528	$1.318M	0.0%	$409.00	-11.0%	COM	75886F107
PSCH	INVESCO EXCHNG TRADED FD TR	12,213	$1.313M	0.0%	$128.87	—	S&P SMLCP HELT	46138E149
—	EATON VANCE LTD DUR INCOME F	109,512	$1.305M	0.0%	$14.11	—	COM	27828H105
—	ALLEGHANY CORP DEL	2,086	$1.3M	0.0%	$533.25	—	COM	017175100
NGL	NGL ENERGY PARTNERS LP	135,244	$1.297M	0.0%	$9.86	—	COM UNIT REPST	62913M107
LGND	LIGAND PHARMACEUTICALS INC	9,539	$1.294M	0.0%	$72.97	+46.1%	COM NEW	53220K504
ZTS	ZOETIS INC	15,107	$1.292M	0.0%	$59.56	+42.7%	CL A	98978V103
CFFN	CAPITOL FED FINL INC	101,041	$1.29M	0.0%	$6.04	+31.4%	COM	14057J101
—	KANSAS CITY SOUTHERN	13,478	$1.286M	0.0%	$103.87	—	COM NEW	485170302
WTFC	WINTRUST FINL CORP	19,285	$1.282M	0.0%	$59.06	+28.7%	COM	97650W108
WAL	WESTERN ALLIANCE BANCORP	32,421	$1.28M	0.0%	$33.30	+23.2%	COM	957638109
AWK	AMERICAN WTR WKS CO INC NEW	14,090	$1.279M	0.0%	$61.11	+30.7%	COM	030420103
QLD	PROSHARES TR	19,027	$1.278M	0.0%	$78.71	—	PSHS ULTRA QQQ	74347R206
—	VMWARE INC	9,309	$1.277M	0.0%	$116.13	—	CL A COM	928563402
VIS	VANGUARD WORLD FDS	10,576	$1.274M	0.0%	$119.81	—	INDUSTRIAL ETF	92204A603
TREX	TREX CO INC	21,412	$1.271M	0.0%	$27.91	+12.1%	COM	89531P105
—	KELLOGG CO	22,255	$1.269M	0.0%	$43.07	+7.7%	COM	487836108
—	MEDICINES CO	66,252	$1.268M	0.0%	$38.01	—	COM	584688105
—	TILRAY INC	17,968	$1.267M	0.0%	$108.16	—	COM CL 2	88688T100
PHO	INVESCO EXCHANGE TRADED FD T	44,567	$1.257M	0.0%	$29.97	—	WATER RES ETF	46137V142
VCSH	VANGUARD SCOTTSDALE FDS	16,107	$1.255M	0.0%	$79.80	—	SHRT TRM CORP BD	92206C409
HSBC	HSBC HLDGS PLC	30,507	$1.254M	0.0%	$41.89	—	SPON ADR NEW	404280406
ROST	ROSS STORES INC	15,071	$1.254M	0.0%	$53.04	+59.0%	COM	778296103
TECK	TECK RESOURCES LTD	58,187	$1.253M	0.0%	$27.96	-22.4%	CL B	878742204
IWV	ISHARES TR	8,500	$1.249M	0.0%	$151.01	—	RUSSELL 3000 ETF	464287689
A	AGILENT TECHNOLOGIES INC	18,507	$1.248M	0.0%	$47.35	+35.0%	COM	00846U101
MCO	MOODYS CORP	8,907	$1.247M	0.0%	$102.62	+38.2%	COM	615369105
FSLR	FIRST SOLAR INC	29,360	$1.246M	0.0%	$53.20	-17.5%	COM	336433107
GRMN	GARMIN LTD	19,675	$1.246M	0.0%	$41.07	+33.4%	SHS	H2906T109
—	SHIRE PLC	7,151	$1.245M	0.0%	$170.10	—	SPONSORED ADR	82481R106
FXI	ISHARES TR	31,732	$1.24M	0.0%	$41.63	—	CHINA LG-CAP ETF	464287184
SCHP	SCHWAB STRATEGIC TR	23,081	$1.229M	0.0%	$54.89	—	US TIPS ETF	808524870
FTNT	FORTINET INC	17,442	$1.228M	0.0%	$11.98	+27.1%	COM	34959E109
SLV	ISHARES SILVER TRUST	84,567	$1.228M	0.0%	$15.99	—	ISHARES	46428Q109
TPR	TAPESTRY INC	36,352	$1.227M	0.0%	$33.24	-0.4%	COM	876030107
TNA	DIREXION SHS ETF TR	29,107	$1.225M	0.0%	$47.88	—	DLY SMCAP BULL3X	25459W847
OGS	ONE GAS INC	15,323	$1.22M	0.0%	$39.76	+107.4%	COM	68235P108
PAA	PLAINS ALL AMERN PIPELINE L	60,841	$1.219M	0.0%	$31.94	—	UNIT LTD PARTN	726503105
—	ALLETE INC	15,997	$1.219M	0.0%	$54.49	—	COM NEW	018522300
CTRE	CARETRUST REIT INC	66,038	$1.219M	0.0%	$15.67	—	COM	14174T107
—	HERTZ GLOBAL HLDGS INC	89,072	$1.216M	0.0%	$13.95	—	COM	42806J106
—	CANOPY GROWTH CORP	45,175	$1.214M	0.0%	$36.34	—	COM	138035100
—	CALAMOS STRATEGIC TOTL RETN	114,310	$1.211M	0.0%	$10.65	—	COM SH BEN INT	128125101
—	OFFICE DEPOT INC	468,943	$1.21M	0.0%	$2.59	—	COM	676220106
DLR	DIGITAL RLTY TR INC	11,350	$1.209M	0.0%	$70.54	+22.1%	COM	253868103
—	ALEXION PHARMACEUTICALS INC	12,419	$1.209M	0.0%	$140.91	—	COM	015351109
UDOW	PROSHARES TR	16,810	$1.199M	0.0%	$71.33	—	ULTRPRO DOW30	74347X823
XYL	XYLEM INC	17,914	$1.195M	0.0%	$38.79	+63.8%	COM	98419M100
WY	WEYERHAEUSER CO	54,494	$1.191M	0.0%	$21.42	-6.1%	COM	962166104
DXCM	DEXCOM INC	9,934	$1.19M	0.0%	$15.81	+100.7%	COM	252131107
—	REAVES UTIL INCOME FD	40,325	$1.187M	0.0%	$29.30	—	COM SH BEN INT	756158101
SNY	SANOFI	27,170	$1.179M	0.0%	$43.19	—	SPONSORED ADR	80105N105
RF	REGIONS FINL CORP NEW	87,723	$1.174M	0.0%	$12.76	-6.0%	COM	7591EP100
—	CODORUS VY BANCORP INC	54,941	$1.167M	0.0%	$31.24	—	COM	192025104
TSN	TYSON FOODS INC	21,855	$1.167M	0.0%	$51.31	-6.4%	CL A	902494103
—	CORBUS PHARMACEUTICALS HLDGS	199,571	$1.165M	0.0%	$4.39	—	COM	21833P103
URI	UNITED RENTALS INC	11,318	$1.16M	0.0%	$121.14	-3.7%	COM	911363109
—	VARIAN MED SYS INC	10,211	$1.157M	0.0%	$81.88	—	COM	92220P105
MKL	MARKEL CORP	1,111	$1.153M	0.0%	$896.16	+22.0%	COM	570535104
XLU	SELECT SECTOR SPDR TR	21,787	$1.153M	0.0%	$48.03	—	SBI INT-UTILS	81369Y886
ULTA	ULTA BEAUTY INC	4,687	$1.148M	0.0%	$205.58	+34.4%	COM	90384S303
AUPH	AURINIA PHARMACEUTICALS INC	167,657	$1.143M	0.0%	$6.48	-10.9%	COM	05156V102
APH	AMPHENOL CORP NEW	14,051	$1.138M	0.0%	$14.91	+34.4%	CL A	032095101
NFG	NATIONAL FUEL GAS CO N J	22,165	$1.134M	0.0%	$60.89	-10.0%	COM	636180101
BRK/B	BERKSHIRE HATHAWAY INC DEL	120,000	$1.129M	0.0%	$146.59	+42.5%	Call	084670702
FLEX	FLEX LTD	147,762	$1.124M	0.0%	$5.96	+17.2%	ORD	Y2573F102
—	NOBLE ENERGY INC	59,865	$1.123M	0.0%	$30.47	—	COM	655044105
CCL	CARNIVAL CORP	22,708	$1.12M	0.0%	$46.88	+15.4%	UNIT 99/99/9999	143658300
MLCO	MELCO RESORT ENTERTAINMENT L	63,529	$1.119M	0.0%	$20.87	—	ADR	585464100
—	CREDIT SUISSE NASSAU BRH	5,894	$1.116M	0.0%	$190.74	—	LG CP GRTH ENH	22542D423
VCR	VANGUARD WORLD FDS	7,379	$1.111M	0.0%	$138.57	—	CONSUM DIS ETF	92204A108
—	AVANGRID INC	22,164	$1.11M	0.0%	$40.52	—	COM	05351W103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	17,450	$1.108M	0.0%	$49.24	+27.2%	CL A	192446102
CPB	CAMPBELL SOUP CO	33,397	$1.102M	0.0%	$33.63	-11.3%	COM	134429109
FTEC	FIDELITY	22,362	$1.101M	0.0%	$54.35	—	MSCI INFO TECH I	316092808
SUSA	ISHARES TR	10,631	$1.096M	0.0%	$85.95	—	MSCI USA ESG SLC	464288802
CENTA	CENTRAL GARDEN & PET CO	34,950	$1.092M	0.0%	$9.89	+142.1%	CL A NON-VTG	153527205
CAH	CARDINAL HEALTH INC	24,461	$1.091M	0.0%	$55.05	-23.3%	COM	14149Y108
—	HOLLYFRONTIER CORP	21,296	$1.089M	0.0%	$36.08	—	COM	436106108
SCCO	SOUTHERN COPPER CORP	35,356	$1.088M	0.0%	$27.87	-9.3%	COM	84265V105
—	UNILEVER N V	20,170	$1.085M	0.0%	$49.54	—	N Y SHS NEW	904784709
—	CLOUDERA INC	97,900	$1.083M	0.0%	$13.65	—	COM	18914U100
WYNN	WYNN RESORTS LTD	10,889	$1.077M	0.0%	$104.73	-4.3%	COM	983134107
EHC	ENCOMPASS HEALTH CORP	17,430	$1.075M	0.0%	$38.63	+34.2%	COM	29261A100
VTWO	VANGUARD SCOTTSDALE FDS	10,011	$1.075M	0.0%	$94.23	—	VNG RUS2000IDX	92206C664
FNDX	SCHWAB STRATEGIC TR	31,261	$1.062M	0.0%	$36.68	—	SCHWAB FDT US LG	808524771
VXUS	VANGUARD STAR FD	22,463	$1.061M	0.0%	$54.45	—	VG TL INTL STK F	921909768
NTLA	INTELLIA THERAPEUTICS INC	77,532	$1.058M	0.0%	$22.68	-18.0%	COM	45826J105
KEY	KEYCORP NEW	71,457	$1.056M	0.0%	$8.46	+48.0%	COM	493267108
TFX	TELEFLEX INC	4,073	$1.053M	0.0%	$181.00	+34.2%	COM	879369106
—	PEOPLES UNITED FINANCIAL INC	72,588	$1.047M	0.0%	$15.55	—	COM	712704105
NOBL	PROSHARES TR	17,211	$1.042M	0.0%	$63.83	—	S&P 500 DV ARIST	74348A467
IYF	ISHARES TR	9,716	$1.034M	0.0%	$103.74	—	U.S. FINLS ETF	464287788
SCHV	SCHWAB STRATEGIC TR	20,966	$1.033M	0.0%	$48.32	—	US LCAP VA ETF	808524409
EFX	EQUIFAX INC	11,086	$1.032M	0.0%	$112.39	-10.8%	COM	294429105
—	WORLD WRESTLING ENTMT INC	13,773	$1.029M	0.0%	$26.85	—	CL A	98156Q108
PANW	PALO ALTO NETWORKS INC	5,456	$1.028M	0.0%	$25.01	+24.6%	COM	697435105
IEP	ICAHN ENTERPRISES LP	17,980	$1.026M	0.0%	$58.21	—	DEPOSITARY UNIT	451100101
CPRT	COPART INC	21,403	$1.023M	0.0%	$12.52	-1.4%	COM	217204106
IFF	INTERNATIONAL FLAVORS&FRAGRA	7,603	$1.021M	0.0%	$106.62	+7.4%	COM	459506101
ALK	ALASKA AIR GROUP INC	16,763	$1.02M	0.0%	$51.57	+21.7%	COM	011659109
HCA	HCA HEALTHCARE INC	8,140	$1.013M	0.0%	$61.47	+105.1%	COM	40412C101
PAYC	PAYCOM SOFTWARE INC	8,263	$1.012M	0.0%	$97.56	+28.6%	COM	70432V102
PGR	PROGRESSIVE CORP OHIO	16,759	$1.011M	0.0%	$37.54	+39.8%	COM	743315103
BNDX	VANGUARD CHARLOTTE FDS	18,601	$1.009M	0.0%	$53.62	—	INTL BD IDX ETF	92203J407
LNG	CHENIERE ENERGY INC	17,032	$1.008M	0.0%	$41.72	+47.5%	COM NEW	16411R208
—	BEMIS INC	21,944	$1.007M	0.0%	$46.72	—	COM	081437105
RLI	RLI CORP	14,574	$1.005M	0.0%	$21.57	+32.8%	COM	749607107
SJM	SMUCKER J M CO	10,755	$1.005M	0.0%	$81.73	+1.4%	COM NEW	832696405
RCL	ROYAL CARIBBEAN CRUISES LTD	10,274	$1.005M	0.0%	$78.84	+31.2%	COM	V7780T103
DPZ	DOMINOS PIZZA INC	4,042	$1.002M	0.0%	$207.34	+16.9%	COM	25754A201
VOD	VODAFONE GROUP PLC NEW	51,929	$1.001M	0.0%	$30.57	—	SPONSORED ADR	92857W308
AFG	AMERICAN FINL GROUP INC OHIO	11,039	$999K	0.0%	$40.99	+30.2%	COM	025932104
—	LABORATORY CORP AMER HLDGS	7,885	$996K	0.0%	$142.48	—	COM NEW	50540R409
SNA	SNAP ON INC	6,834	$993K	0.0%	$126.77	+3.6%	COM	833034101
M	MACYS INC	33,082	$985K	0.0%	$32.74	+0.6%	COM	55616P104
—	SEATTLE GENETICS INC	17,386	$985K	0.0%	$47.91	—	COM	812578102
VDC	VANGUARD WORLD FDS	7,484	$982K	0.0%	$128.97	—	CONSUM STP ETF	92204A207
ICE	INTERCONTINENTAL EXCHANGE IN	13,014	$980K	0.0%	$53.19	+31.4%	COM	45866F104
GDX	VANECK VECTORS ETF TR	46,315	$977K	0.0%	$22.90	—	GOLD MINERS ETF	92189F106
RIO	RIO TINTO PLC	20,157	$977K	0.0%	$42.36	—	SPONSORED ADR	767204100
SSO	PROSHARES TR	10,425	$968K	0.0%	$79.78	—	PSHS ULT S&P 500	74347R107
MSI	MOTOROLA SOLUTIONS INC	8,408	$967K	0.0%	$70.02	+61.0%	COM NEW	620076307
SAIC	SCIENCE APPLICATNS INTL CP N	15,177	$967K	0.0%	$49.38	+41.1%	COM	808625107
IP	INTL PAPER CO	23,939	$966K	0.0%	$31.68	-3.9%	COM	460146103
UMBF	UMB FINL CORP	15,829	$965K	0.0%	$60.21	+7.7%	COM	902788108
MAIN	MAIN STREET CAPITAL CORP	28,427	$961K	0.0%	$34.57	+7.6%	COM	56035L104
CHCO	CITY HLDG CO	14,213	$961K	0.0%	$35.95	+64.7%	COM	177835105
BR	BROADRIDGE FINL SOLUTIONS IN	9,927	$956K	0.0%	$62.65	+52.9%	COM	11133T103
TXT	TEXTRON INC	20,784	$956K	0.0%	$51.29	+8.5%	COM	883203101
ASML	ASML HOLDING N V	6,143	$956K	0.0%	$152.59	—	N Y REGISTRY SHS	N07059210
—	VECTOR GROUP LTD	97,258	$946K	0.0%	$18.53	—	COM	92240M108
SPXL	DIREXION SHS ETF TR	28,750	$946K	0.0%	$41.82	—	DRX S&P500BULL	25459W862
—	PIONEER NAT RES CO	7,168	$943K	0.0%	$151.14	—	COM	723787107
ECON	COLUMBIA ETF TR II	46,263	$942K	0.0%	$22.14	—	EMRG MARKETS ETF	19762B509
RSG	REPUBLIC SVCS INC	13,071	$942K	0.0%	$43.98	+49.4%	COM	760759100
—	DIREXION SHS ETF TR	62,079	$940K	0.0%	$28.68	—	DLY ENRGY BULL3X	25459W888
JJSF	J & J SNACK FOODS CORP	6,497	$939K	0.0%	$114.57	+16.2%	COM	466032109
JKHY	HENRY JACK & ASSOC INC	7,410	$938K	0.0%	$106.67	+22.3%	COM	426281101
ESS	ESSEX PPTY TR INC	3,799	$932K	0.0%	$163.15	+20.8%	COM	297178105
—	TORTOISE ENERGY INFRA CORP	46,812	$932K	0.0%	$28.53	—	COM	89147L100
OHI	OMEGA HEALTHCARE INVS INC	26,488	$931K	0.0%	$32.16	—	COM	681936100
TROW	PRICE T ROWE GROUP INC	10,036	$927K	0.0%	$71.22	+2.7%	COM	74144T108
HALO	HALOZYME THERAPEUTICS INC	63,192	$924K	0.0%	$14.84	+7.5%	COM	40637H109
CHRW	C H ROBINSON WORLDWIDE INC	10,937	$920K	0.0%	$57.26	+31.6%	COM NEW	12541W209
NTR	NUTRIEN LTD	19,573	$920K	0.0%	$38.69	+5.6%	COM	67077M108
KKR	KKR & CO INC	46,773	$918K	0.0%	$24.47	-13.9%	CL A	48251W104
FRI	FIRST TR S&P REIT INDEX FD	42,362	$916K	0.0%	$22.00	—	COM	33734G108
—	AMERICA MOVIL SAB DE CV	63,988	$912K	0.0%	$20.10	—	SPON ADR L SHS	02364W105
EXPE	EXPEDIA GROUP INC	8,083	$911K	0.0%	$114.16	+2.3%	COM NEW	30212P303
—	AMERIGAS PARTNERS L P	35,949	$910K	0.0%	$43.60	—	UNIT L P INT	030975106
NXPI	NXP SEMICONDUCTORS N V	12,422	$910K	0.0%	$75.45	-6.4%	COM	N6596X109
—	CBS CORP NEW	20,751	$907K	0.0%	$53.57	—	CL B	124857202
WTM	WHITE MTNS INS GROUP LTD	1,055	$905K	0.0%	$826.70	+7.8%	COM	G9618E107
HURC	HURCO COMPANIES INC	25,255	$902K	0.0%	$29.79	+34.1%	COM	447324104
—	NUVEEN MUNICIPAL CREDIT INC	66,558	$893K	0.0%	$15.29	—	COM SH BEN INT	67070X101
TNDM	TANDEM DIABETES CARE INC	23,429	$890K	0.0%	$8.38	+321.2%	COM NEW	875372203
STT	STATE STR CORP	14,102	$889K	0.0%	$59.72	-4.9%	COM	857477103
ICLN	ISHARES TR	107,134	$885K	0.0%	$8.82	—	GL CLEAN ENE ETF	464288224
BOTZ	GLOBAL X FDS	52,791	$884K	0.0%	$22.48	—	RBTCS ARTFL INTE	37954Y715
—	BLACKROCK ENHANCED EQT DIV T	113,385	$881K	0.0%	$8.52	—	COM	09251A104
PCAR	PACCAR INC	15,398	$880K	0.0%	$28.25	+6.0%	COM	693718108
NTRS	NORTHERN TR CORP	10,501	$878K	0.0%	$74.71	+0.8%	COM	665859104
BIP	BROOKFIELD INFRAST PARTNERS	25,261	$872K	0.0%	$38.01	—	LP INT UNIT	G16252101
DG	DOLLAR GEN CORP NEW	7,993	$864K	0.0%	$76.45	+29.0%	COM	256677105
CCI	CROWN CASTLE INTL CORP NEW	7,891	$857K	0.0%	$63.60	+27.4%	COM	22822V101
EMB	ISHARES TR	8,197	$852K	0.0%	$110.30	—	JPMORGAN USD EMG	464288281
NDAQ	NASDAQ INC	10,435	$851K	0.0%	$17.40	+47.0%	COM	631103108
TRMB	TRIMBLE INC	25,765	$848K	0.0%	$36.09	+2.0%	COM	896239100
FTV	FORTIVE CORP	12,531	$848K	0.0%	$37.34	+22.1%	COM	34959J108
FNDA	SCHWAB STRATEGIC TR	25,811	$848K	0.0%	$37.02	—	SCHWAB FDT US SC	808524763
LII	LENNOX INTL INC	3,868	$847K	0.0%	$116.66	+65.9%	COM	526107107
—	SCANA CORP NEW	17,731	$847K	0.0%	$47.93	—	COM	80589M102
IYH	ISHARES TR	4,680	$846K	0.0%	$144.55	—	US HLTHCARE ETF	464287762
IOSP	INNOSPEC INC	13,705	$846K	0.0%	$67.39	-7.7%	COM	45768S105
MFC	MANULIFE FINL CORP	59,539	$845K	0.0%	$17.92	-11.5%	COM	56501R106
EWBC	EAST WEST BANCORP INC	19,405	$845K	0.0%	$35.62	+21.2%	COM	27579R104
FLRN	SPDR SER TR	27,778	$844K	0.0%	$30.74	—	BLOMBERG BRC INV	78468R200
—	CORNERSTONE STRATEGIC VALUE	75,119	$840K	0.0%	$14.56	—	COM	21924B302
PII	POLARIS INDS INC	10,941	$839K	0.0%	$123.99	-27.5%	COM	731068102
—	CHIMERA INVT CORP	46,971	$837K	0.0%	$15.52	—	COM NEW	16934Q208
—	INVESCO MORTGAGE CAPITAL INC	57,455	$832K	0.0%	$13.45	—	COM	46131B100
UBS	UBS GROUP AG	67,107	$831K	0.0%	$14.54	-6.7%	SHS	H42097107
ETR	ENTERGY CORP NEW	9,613	$827K	0.0%	$24.77	+32.5%	COM	29364G103
EFAV	ISHARES TR	12,404	$827K	0.0%	$69.80	—	MIN VOL EAFE ETF	46429B689
—	OAKTREE CAP GROUP LLC	20,769	$826K	0.0%	$48.69	—	UNIT CL A	674001201
TSCO	TRACTOR SUPPLY CO	9,883	$825K	0.0%	$13.56	+18.5%	COM	892356106
—	TRI CONTL CORP	35,092	$825K	0.0%	$21.06	—	COM	895436103
VMI	VALMONT INDS INC	7,431	$824K	0.0%	$142.82	-12.7%	COM	920253101
—	BEST INC	200,000	$822K	0.0%	$5.77	—	SPONSORED ADS	08653C106
COF	CAPITAL ONE FINL CORP	10,839	$819K	0.0%	$73.16	+4.7%	COM	14040H105
FNDF	SCHWAB STRATEGIC TR	32,177	$812K	0.0%	$30.06	—	SCHWB FDT INT LG	808524755
EFG	ISHARES TR	11,762	$812K	0.0%	$67.39	—	EAFE GRWTH ETF	464288885
NI	NISOURCE INC	31,996	$811K	0.0%	$14.31	+42.7%	COM	65473P105
EWJ	ISHARES INC	15,871	$805K	0.0%	$57.34	—	MSCI JPN ETF NEW	46434G822
DVN	DEVON ENERGY CORP NEW	35,716	$805K	0.0%	$29.97	-26.7%	COM	25179M103
SPYG	SPDR SERIES TRUST	24,719	$803K	0.0%	$49.60	—	PRTFLO S&P500 GW	78464A409
HOG	HARLEY DAVIDSON INC	23,511	$802K	0.0%	$54.86	-28.5%	COM	412822108
KLAC	KLA-TENCOR CORP	8,967	$802K	0.0%	$75.51	+11.5%	COM	482480100
IYR	ISHARES TR	10,691	$801K	0.0%	$75.90	—	U.S. REAL ES ETF	464287739
—	KEMPHARM INC	450,105	$801K	0.0%	$4.69	—	COM	488445107
BXMT	BLACKSTONE MTG TR INC	25,050	$798K	0.0%	$29.01	—	COM CL A	09257W100
MPLX	MPLX LP	26,301	$797K	0.0%	$37.58	—	COM UNIT REP LTD	55336V100
—	AON PLC	5,478	$796K	0.0%	$107.19	—	SHS CL A	G0408V102
—	XILINX INC	9,339	$795K	0.0%	$59.30	—	COM	983919101
—	NORDSTROM INC	17,049	$795K	0.0%	$53.51	—	COM	655664100
FCX	FREEPORT-MCMORAN INC	76,977	$794K	0.0%	$13.32	-19.8%	CL B	35671D857
NGG	NATIONAL GRID PLC	16,499	$792K	0.0%	$59.76	—	SPONSORED ADR NE	636274409
DLS	WISDOMTREE TR	13,076	$789K	0.0%	$61.96	—	INTL SMCAP DIV	97717W760
ERIE	ERIE INDTY CO	5,891	$785K	0.0%	$84.06	+34.1%	CL A	29530P102
SBCF	SEACOAST BKG CORP FLA	30,103	$783K	0.0%	$26.79	0.0%	COM NEW	811707801
UAA	UNDER ARMOUR INC	44,111	$779K	0.0%	$28.20	-27.2%	CL A	904311107
—	VECTREN CORP	10,776	$776K	0.0%	$54.82	—	COM	92240G101
SHM	SPDR SER TR	16,138	$776K	0.0%	$48.52	—	NUVEEN BLMBRG SR	78468R739
HSIC	SCHEIN HENRY INC	9,810	$770K	0.0%	$63.49	+3.7%	COM	806407102
VMC	VULCAN MATLS CO	7,738	$765K	0.0%	$105.94	-10.1%	COM	929160109
—	L3 TECHNOLOGIES INC	4,397	$763K	0.0%	$173.64	—	COM	502413107
—	ISHARES INC	29,153	$762K	0.0%	$25.76	—	MSCI FRNTR100ETF	464286145
NTCT	NETSCOUT SYS INC	32,123	$759K	0.0%	$24.23	+3.9%	COM	64115T104
STWD	STARWOOD PPTY TR INC	38,393	$757K	0.0%	$21.72	—	COM	85571B105
CM	CDN IMPERIAL BK COMM TORONTO	10,154	$757K	0.0%	$27.73	+8.9%	COM	136069101
WDAY	WORKDAY INC	4,734	$756K	0.0%	$99.92	+41.8%	CL A	98138H101
BCE	BCE INC	19,097	$755K	0.0%	$25.09	+3.8%	COM NEW	05534B760
DMLP	DORCHESTER MINERALS LP	51,410	$753K	0.0%	$24.47	—	COM UNIT	25820R105
EBAY	EBAY INC	26,648	$748K	0.0%	$25.08	+4.3%	COM	278642103
—	DNP SELECT INCOME FD	71,623	$745K	0.0%	$10.14	—	COM	23325P104
—	HILLENBRAND INC	19,645	$745K	0.0%	$35.34	—	COM	431571108
CXSE	WISDOMTREE TR	12,238	$745K	0.0%	$83.58	—	CHINADIV EX FI	97717X719
BMO	BANK MONTREAL QUE	11,383	$744K	0.0%	$45.97	+19.0%	COM	063671101
MTB	M & T BK CORP	5,194	$743K	0.0%	$104.92	+21.6%	COM	55261F104
—	SPRINT CORP	127,217	$740K	0.0%	$5.81	—	COM SER 1	85207U105
—	ANSYS INC	5,167	$739K	0.0%	$157.63	—	COM	03662Q105
CWT	CALIFORNIA WTR SVC GROUP	15,490	$738K	0.0%	$25.22	+52.1%	COM	130788102
—	SVB FINL GROUP	3,861	$733K	0.0%	$141.62	—	COM	78486Q101
IYE	ISHARES TR	23,455	$731K	0.0%	$39.42	—	U.S. ENERGY ETF	464287796
FNB	FNB CORP PA	74,253	$731K	0.0%	$9.28	-6.1%	COM	302520101
ROBO	EXCHANGE TRADED CONCEPTS TR	22,360	$728K	0.0%	$37.72	—	ROBO GLB ETF	301505707
TRGP	TARGA RES CORP	20,215	$728K	0.0%	$19.62	+94.0%	COM	87612G101
—	AMERICAN MIDSTREAM PARTNERS	240,298	$728K	0.0%	$9.71	—	COM UNITS	02752P100
DGRO	ISHARES TR	21,853	$725K	0.0%	$32.04	—	CORE DIV GRWTH	46434V621
TWLO	TWILIO INC	8,037	$718K	0.0%	$42.92	+89.3%	CL A	90138F102
—	COHEN & STEERS INFRASTRUCTUR	36,240	$716K	0.0%	$21.54	—	COM	19248A109
MGA	MAGNA INTL INC	15,672	$712K	0.0%	$35.33	+9.3%	COM	559222401
MYE	MYERS INDS INC	47,038	$711K	0.0%	$10.75	+21.3%	COM	628464109
YORW	YORK WTR CO	22,126	$709K	0.0%	$24.65	+12.4%	COM	987184108
DLTR	DOLLAR TREE INC	7,845	$709K	0.0%	$82.40	+2.5%	COM	256746108
WRB	W R BERKLEY CORPORATION	9,581	$708K	0.0%	$14.63	+31.2%	COM	084423102
VPL	VANGUARD INTL EQUITY INDEX F	11,648	$706K	0.0%	$63.26	—	FTSE PACIFIC ETF	922042866
VRTX	VERTEX PHARMACEUTICALS INC	4,252	$705K	0.0%	$135.14	+28.2%	COM	92532F100
INGR	INGREDION INC	7,703	$704K	0.0%	$118.27	-15.4%	COM	457187102
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	121,698	$700K	0.0%	$9.97	—	SPONDS ADR	00653A107
WPM	WHEATON PRECIOUS METALS CORP	35,796	$699K	0.0%	$18.32	-14.6%	COM	962879102
VGK	VANGUARD INTL EQUITY INDEX F	14,363	$698K	0.0%	$54.93	—	FTSE EUROPE ETF	922042874
FAST	FASTENAL CO	13,335	$697K	0.0%	$9.18	+22.8%	COM	311900104
—	HOWARD HUGHES CORP	7,121	$695K	0.0%	$127.09	—	COM	44267D107
VAW	VANGUARD WORLD FDS	6,245	$692K	0.0%	$106.04	—	MATERIALS ETF	92204A801
SBRA	SABRA HEALTH CARE REIT INC	41,764	$688K	0.0%	$21.03	—	COM	78573L106
HOLX	HOLOGIC INC	16,736	$688K	0.0%	$39.56	+3.7%	COM	436440101
KMX	CARMAX INC	10,944	$687K	0.0%	$65.26	+1.1%	COM	143130102
HDV	ISHARES TR	8,143	$687K	0.0%	$79.40	—	CORE HIGH DV ETF	46429B663
IEX	IDEX CORP	5,395	$681K	0.0%	$103.99	+18.0%	COM	45167R104
SATS	ECHOSTAR CORP	18,550	$681K	0.0%	$39.60	-16.7%	CL A	278768106
—	RAVEN INDS INC	18,700	$677K	0.0%	$19.94	—	COM	754212108
CFG	CITIZENS FINL GROUP INC	22,766	$677K	0.0%	$21.23	+21.1%	COM	174610105
FNDE	SCHWAB STRATEGIC TR	26,225	$677K	0.0%	$28.15	—	SCHWB FDT EMK LG	808524730
SAN	BANCO SANTANDER SA	150,431	$674K	0.0%	$5.27	—	ADR	05964H105
—	APACHE CORP	25,680	$674K	0.0%	$64.29	—	COM	037411105
SCHC	SCHWAB STRATEGIC TR	23,046	$671K	0.0%	$32.72	—	INTL SCEQT ETF	808524888
MAS	MASCO CORP	22,916	$670K	0.0%	$29.20	-5.2%	COM	574599106
SUN	SUNOCO LP	24,600	$669K	0.0%	$26.10	—	COM U REP LP	86765K109
—	DIREXION SHS ETF TR	38,210	$669K	0.0%	$24.82	—	DLY GOLD INDX 3X	25460E844
SLYG	SPDR SERIES TRUST	12,399	$669K	0.0%	$64.29	—	S&P 600 SMCP GRW	78464A201
INFY	INFOSYS LTD	70,227	$669K	0.0%	$14.60	—	SPONSORED ADR	456788108
CGNX	COGNEX CORP	17,268	$668K	0.0%	$46.30	-12.3%	COM	192422103
—	RITE AID CORP	936,964	$664K	0.0%	$1.77	—	COM	767754104
—	WESTERN ASSET MTG CAP CORP	79,463	$663K	0.0%	$14.40	—	COM	95790D105
—	AEROHIVE NETWORKS INC	203,415	$663K	0.0%	$4.80	—	COM	007786106
IUSV	ISHARES TR	13,465	$661K	0.0%	$53.87	—	CORE S&P US VLU	464287663
BNS	BANK N S HALIFAX	13,224	$659K	0.0%	$34.06	+8.3%	COM	064149107
COR	AMERISOURCEBERGEN CORP	8,804	$655K	0.0%	$65.57	+2.5%	COM	03073E105
HYMB	SPDR SERIES TRUST	11,664	$654K	0.0%	$56.78	—	NUV HGHYLD MUN	78464A284
UGI	UGI CORP NEW	12,254	$654K	0.0%	$43.71	+27.2%	COM	902681105
TTD	THE TRADE DESK INC	5,582	$648K	0.0%	$9.31	+34.4%	COM CL A	88339J105
POOL	POOL CORPORATION	4,352	$647K	0.0%	$134.87	+2.4%	COM	73278L105
INCY	INCYTE CORP	10,181	$647K	0.0%	$102.57	-36.7%	COM	45337C102
AMP	AMERIPRISE FINL INC	6,185	$646K	0.0%	$97.67	+12.5%	COM	03076C106
SPIB	SPDR SERIES TRUST	19,541	$646K	0.0%	$33.20	—	PORTFOLIO INTRMD	78464A375
BXP	BOSTON PROPERTIES INC	5,708	$642K	0.0%	$87.01	-0.5%	COM	101121101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	6,225	$641K	0.0%	$104.76	+9.9%	COM	874054109
—	GW PHARMACEUTICALS PLC	6,553	$638K	0.0%	$121.04	—	ADS	36197T103
INVA	INNOVIVA INC	36,485	$637K	0.0%	$14.59	+11.4%	COM	45781M101
SCI	SERVICE CORP INTL	15,719	$633K	0.0%	$24.38	+78.1%	COM	817565104
EMN	EASTMAN CHEM CO	8,615	$630K	0.0%	$56.70	+8.9%	COM	277432100
CMS	CMS ENERGY CORP	12,667	$629K	0.0%	$30.09	+36.2%	COM	125896100
MXL	MAXLINEAR INC	35,766	$629K	0.0%	$15.90	+15.2%	COM	57776J100
RACE	FERRARI N V	6,312	$628K	0.0%	$86.84	+29.3%	COM	N3167Y103
CLNE	CLEAN ENERGY FUELS CORP	364,779	$627K	0.0%	$2.74	-19.2%	COM	184499101
CQP	CHENIERE ENERGY PARTNERS LP	17,360	$627K	0.0%	$31.73	—	COM UNIT	16411Q101
—	SPDR SERIES TRUST	18,608	$625K	0.0%	$39.67	—	BLOOMBERG BRCLYS	78464A417
LBRDK	LIBERTY BROADBAND CORP	8,680	$625K	0.0%	$59.27	+26.6%	COM SER C	530307305
TDG	TRANSDIGM GROUP INC	1,839	$625K	0.0%	$184.17	+38.3%	COM	893641100
SBR	SABINE ROYALTY TR	16,600	$619K	0.0%	$40.44	—	UNIT BEN INT	785688102
—	ZOGENIX INC	16,825	$613K	0.0%	$40.06	—	COM NEW	98978L204
HYD	VANECK VECTORS ETF TR	10,022	$612K	0.0%	$61.07	—	HIGH YLD MUN ETF	92189H409
NOVT	NOVANTA INC	9,700	$611K	0.0%	$54.79	+17.7%	COM	67000B104
RPG	INVESCO EXCHANGE TRADED FD T	6,122	$610K	0.0%	$114.81	—	S&P500 PUR GWT	46137V266
OSK	OSHKOSH CORP	9,933	$609K	0.0%	$42.53	+34.1%	COM	688239201
HAS	HASBRO INC	7,482	$608K	0.0%	$62.40	+14.7%	COM	418056107
RGLD	ROYAL GOLD INC	7,080	$606K	0.0%	$71.10	+8.3%	COM	780287108
BCS	BARCLAYS PLC	80,218	$605K	0.0%	$9.12	—	ADR	06738E204
BURL	BURLINGTON STORES INC	3,708	$603K	0.0%	$159.62	+1.2%	COM	122017106
—	NUVEEN QUALITY MUNCP INCOME	48,021	$602K	0.0%	$14.65	—	COM	67066V101
PFG	PRINCIPAL FINL GROUP INC	13,618	$601K	0.0%	$35.97	+3.5%	COM	74251V102
IQ	IQIYI INC	40,215	$598K	0.0%	$30.07	—	SPONSORED ADS	46267X108
NJR	NEW JERSEY RES	13,083	$598K	0.0%	$24.48	+49.5%	COM	646025106
MTUM	ISHARES TR	5,949	$596K	0.0%	$105.77	—	USA MOMENTUM FCT	46432F396
—	CDK GLOBAL INC	12,430	$595K	0.0%	$53.64	—	COM	12508E101
PRF	INVESCO EXCHANGE TRADED FD T	5,862	$595K	0.0%	$111.08	—	FTSE RAFI 1000	46137V613
IDCC	INTERDIGITAL INC	8,920	$593K	0.0%	$74.49	-2.2%	COM	45867G101
XRAY	DENTSPLY SIRONA INC	15,914	$592K	0.0%	$57.83	-37.1%	COM	24906P109
PRFZ	INVESCO EXCHANGE TRADED FD T	5,176	$588K	0.0%	$138.84	—	FTSE RAFI 1500	46137V597
FNF	FIDELITY NATIONAL FINANCIAL	18,612	$585K	0.0%	$17.12	+38.3%	FNF GROUP COM	31620R303
SOXX	ISHARES TR	3,713	$583K	0.0%	$178.78	—	PHLX SEMICND ETF	464287523
FTI	TECHNIPFMC PLC	29,562	$579K	0.0%	$22.57	-22.9%	COM	G87110105
HEI	HEICO CORP NEW	7,469	$579K	0.0%	$61.44	+35.7%	COM	422806109
GVI	ISHARES TR	5,351	$579K	0.0%	$109.97	—	INTRM GOV CR ETF	464288612
AER	AERCAP HOLDINGS NV	14,571	$577K	0.0%	$45.18	+9.1%	SHS	N00985106
GNTX	GENTEX CORP	28,548	$577K	0.0%	$18.67	+12.2%	COM	371901109
MBB	ISHARES TR	5,517	$577K	0.0%	$107.93	—	MBS ETF	464288588
PLD	PROLOGIS INC	9,829	$577K	0.0%	$47.65	+11.5%	COM	74340W103
ACAD	ACADIA PHARMACEUTICALS INC	35,658	$577K	0.0%	$27.90	-30.4%	COM	004225108
EXPD	EXPEDITORS INTL WASH INC	8,433	$574K	0.0%	$48.90	+31.5%	COM	302130109
GDXJ	VANECK VECTORS ETF TR	18,955	$573K	0.0%	$40.38	—	JR GOLD MINERS E	92189F791
EEMV	ISHARES INC	10,211	$571K	0.0%	$52.52	—	MIN VOL EMRG MKT	464286533
—	EATON VANCE TX MNG BY WRT OP	42,303	$570K	0.0%	$14.92	—	COM	27828Y108
LYV	LIVE NATION ENTERTAINMENT IN	11,535	$568K	0.0%	$29.02	+82.0%	COM	538034109
FMC	F M C CORP	7,682	$568K	0.0%	$36.57	+57.0%	COM NEW	302491303
ITM	VANECK VECTORS ETF TR	11,961	$568K	0.0%	$47.49	—	AMT FREE INT ETF	92189H201
—	AURORA CANNABIS INC	113,720	$564K	0.0%	$4.96	—	COM	05156X108
—	SANDSTORM GOLD LTD	122,187	$563K	0.0%	$4.64	—	COM NEW	80013R206
—	CITRIX SYS INC	5,486	$562K	0.0%	$90.52	—	COM	177376100
BKLN	INVESCO EXCHNG TRADED FD TR	25,698	$560K	0.0%	$22.89	—	SR LN ETF	46138G508
IVOV	VANGUARD ADMIRAL FDS INC	5,323	$560K	0.0%	$108.18	—	MIDCP 400 VAL	921932844
—	INVITAE CORP	50,652	$560K	0.0%	$9.09	—	COM	46185L103
CENT	CENTRAL GARDEN & PET CO	16,250	$560K	0.0%	$8.24	+211.6%	COM	153527106
EDIT	EDITAS MEDICINE INC	24,625	$560K	0.0%	$23.66	+15.0%	COM	28106W103
ALKS	ALKERMES PLC	18,927	$559K	0.0%	$38.48	-4.1%	SHS	G01767105
—	BG STAFFING INC	27,080	$559K	0.0%	$27.22	—	COM	05544A109
SPDW	SPDR INDEX SHS FDS	21,030	$556K	0.0%	$27.50	—	PORTFOLIO DEVLPD	78463X889
FNDC	SCHWAB STRATEGIC TR	19,621	$556K	0.0%	$33.62	—	SCHWB FDT INT SC	808524748
UA	UNDER ARMOUR INC	34,273	$554K	0.0%	$27.11	-30.2%	CL C	904311206
RL	RALPH LAUREN CORP	5,348	$553K	0.0%	$94.97	+7.8%	CL A	751212101
IDA	IDACORP INC	5,926	$551K	0.0%	$81.03	+20.5%	COM	451107106
HTH	HILLTOP HOLDINGS INC	30,872	$550K	0.0%	$27.04	-29.9%	COM	432748101
WPP	WPP PLC NEW	10,029	$550K	0.0%	$102.93	—	ADR	92937A102
—	UNITED STATES OIL FUND LP	56,836	$549K	0.0%	$12.23	—	UNITS	91232N108
ARLP	ALLIANCE RES PARTNER L P	31,612	$548K	0.0%	$31.18	—	UT LTD PART	01877R108
—	VERITEX HLDGS INC	25,525	$546K	0.0%	$26.95	—	COM	923451108
—	PB BANCORP INC	50,600	$546K	0.0%	$9.90	—	COM	70454T100
MELI	MERCADOLIBRE INC	1,865	$546K	0.0%	$207.17	+56.4%	COM	58733R102
DGX	QUEST DIAGNOSTICS INC	6,557	$546K	0.0%	$80.55	+0.9%	COM	74834L100
AVY	AVERY DENNISON CORP	6,081	$546K	0.0%	$78.54	+5.6%	COM	053611109
EMLC	VANECK VECTORS ETF TR	16,505	$545K	0.0%	$33.02	—	JP MORGAN MKTS	92189H300
ALLO	ALLOGENE THERAPEUTICS INC	20,200	$544K	0.0%	$26.57	0.0%	COM	019770106
EXR	EXTRA SPACE STORAGE INC	6,015	$544K	0.0%	$59.11	+17.7%	COM	30225T102
IXN	ISHARES TR	3,769	$543K	0.0%	$133.49	—	GLOBAL TECH ETF	464287291
—	MAXIM INTEGRATED PRODS INC	10,653	$542K	0.0%	$49.88	—	COM	57772K101
THC	TENET HEALTHCARE CORP	31,594	$542K	0.0%	$19.91	+21.6%	COM NEW	88033G407
SU	SUNCOR ENERGY INC NEW	19,296	$540K	0.0%	$22.31	+12.3%	COM	867224107
PHM	PULTE GROUP INC	20,786	$540K	0.0%	$24.70	-7.5%	COM	745867101
—	MELROSE BANCORP INC	30,000	$539K	0.0%	$16.87	—	COM	585553100
ALSN	ALLISON TRANSMISSION HLDGS I	12,257	$538K	0.0%	$41.35	0.0%	COM	01973R101
—	APTIV PLC	8,726	$537K	0.0%	$84.83	—	SHS	G6095L109
WBS	WEBSTER FINL CORP CONN	10,895	$537K	0.0%	$43.72	+30.6%	COM	947890109
PTEN	PATTERSON UTI ENERGY INC	51,877	$537K	0.0%	$19.86	-25.8%	COM	703481101
AEM	AGNICO EAGLE MINES LTD	13,298	$537K	0.0%	$31.59	0.0%	COM	008474108
—	CONTINENTAL RESOURCES INC	13,344	$536K	0.0%	$36.94	—	COM	212015101
CNC	CENTENE CORP DEL	4,633	$534K	0.0%	$42.36	+58.1%	COM	15135B101
MGPI	MGP INGREDIENTS INC NEW	9,343	$533K	0.0%	$81.30	-17.0%	COM	55303J106
LEG	LEGGETT & PLATT INC	14,859	$533K	0.0%	$36.81	+3.3%	COM	524660107
—	HOSPITALITY PPTYS TR	22,291	$532K	0.0%	$26.10	—	COM SH BEN INT	44106M102
DHS	WISDOMTREE TR	8,148	$531K	0.0%	$63.86	—	US HIGH DIVIDEND	97717W208
IEI	ISHARES TR	4,363	$530K	0.0%	$120.51	—	3 7 YR TREAS BD	464288661
—	WABCO HLDGS INC	4,917	$528K	0.0%	$108.16	—	COM	92927K102
—	CREDIT SUISSE GROUP	48,637	$528K	0.0%	$12.94	—	SPONSORED ADR	225401108
—	FS KKR CAPITAL CORP	101,919	$528K	0.0%	$6.94	—	COM	302635107
XLB	SELECT SECTOR SPDR TR	10,454	$528K	0.0%	$52.33	—	SBI MATERIALS	81369Y100
TDC	TERADATA CORP DEL	13,662	$524K	0.0%	$36.65	-0.2%	COM	88076W103
GGG	GRACO INC	12,456	$521K	0.0%	$36.44	+4.8%	COM	384109104
PCG	PG&E CORP	21,957	$521K	0.0%	$46.86	-24.5%	COM	69331C108
APLE	APPLE HOSPITALITY REIT INC	36,444	$520K	0.0%	$18.77	—	COM NEW	03784Y200
—	INTREXON CORP	79,293	$519K	0.0%	$19.22	—	COM	46122T102
DXC	DXC TECHNOLOGY CO	9,719	$517K	0.0%	$62.80	+5.5%	COM	23355L106
—	BLUEBIRD BIO INC	5,216	$517K	0.0%	$128.16	—	COM	09609G100
WERN	WERNER ENTERPRISES INC	17,460	$516K	0.0%	$25.25	+29.1%	COM	950755108
—	ATARA BIOTHERAPEUTICS INC	14,857	$516K	0.0%	$39.13	—	COM	046513107
EGBN	EAGLE BANCORP INC MD	10,571	$515K	0.0%	$42.53	-6.6%	COM	268948106
ONEQ	FIDELITY COMWLTH TR	1,983	$515K	0.0%	$279.55	—	NDQ CP IDX TRK	315912808
—	MARATHON OIL CORP	35,618	$511K	0.0%	$15.21	—	COM	565849106
—	LIBERTY GLOBAL PLC	24,722	$510K	0.0%	$20.63	—	SHS CL C	G5480U120
CBRE	CBRE GROUP INC	12,699	$508K	0.0%	$37.28	+10.9%	CL A	12504L109
IUSG	ISHARES TR	9,612	$507K	0.0%	$54.06	—	CORE S&P US GWT	464287671
SPOT	SPOTIFY TECHNOLOGY S A	4,466	$507K	0.0%	$159.90	-12.6%	SHS	L8681T102
MPT	MEDICAL PPTYS TRUST INC	31,516	$507K	0.0%	$13.65	—	COM	58463J304
IEUR	ISHARES TR	12,228	$505K	0.0%	$48.42	—	CORE MSCI EURO	46434V738
CEF	SPROTT PHYSICAL GOLD & SILVE	40,260	$505K	0.0%	$12.91	—	TR UNIT	85208R101
—	CENTRAL FD CDA LTD	40,260	$505K	0.0%	$12.26	—	CL A	153501101
—	NOODLES & CO	72,150	$504K	0.0%	$3.92	—	COM CL A	65540B105
SKYY	FIRST TR EXCHANGE TRADED FD	10,407	$504K	0.0%	$41.79	—	CLOUD COMPUTING	33734X192
—	SAILPOINT TECHNLGIES HLDGS I	21,419	$503K	0.0%	$23.48	—	COM	78781P105
VRSK	VERISK ANALYTICS INC	4,555	$497K	0.0%	$102.24	+9.3%	COM	92345Y106
—	ETF MANAGERS TR	14,185	$496K	0.0%	$35.20	—	PRIME MOBILE PAY	26924G409
ABBNY	ABB LTD	25,910	$493K	0.0%	$22.78	—	SPONSORED ADR	000375204
EFV	ISHARES TR	10,877	$492K	0.0%	$50.34	—	EAFE VALUE ETF	464288877
JBL	JABIL INC	19,800	$491K	0.0%	$25.06	-6.4%	COM	466313103
—	VIPER ENERGY PARTNERS LP	18,827	$490K	0.0%	$36.93	—	COM UNT RP INT	92763M105
RJF	RAYMOND JAMES FINANCIAL INC	6,577	$489K	0.0%	$41.92	+13.6%	COM	754730109
TKR	TIMKEN CO	13,071	$488K	0.0%	$44.08	-8.2%	COM	887389104
LSCC	LATTICE SEMICONDUCTOR CORP	70,486	$488K	0.0%	$6.56	—	COM	518415104
RH	RH	4,073	$488K	0.0%	$107.78	+11.5%	COM	74967X103
—	CARLYLE GROUP L P	30,998	$488K	0.0%	$16.37	—	COM UTS LTD PTN	14309L102
ARTNA	ARTESIAN RESOURCES CORP	13,968	$487K	0.0%	$18.73	+56.1%	CL A	043113208
—	ACACIA COMMUNICATIONS INC	12,806	$487K	0.0%	$34.80	—	COM	00401C108
—	SYMANTEC CORP	25,778	$487K	0.0%	$22.98	—	COM	871503108
ACWI	ISHARES TR	7,512	$482K	0.0%	$73.45	—	MSCI ACWI ETF	464288257
VTIP	VANGUARD MALVERN FDS	10,043	$481K	0.0%	$49.31	—	STRM INFPROIDX	922020805
—	ARRAY BIOPHARMA INC	33,594	$479K	0.0%	$10.99	—	COM	04269X105
QNST	QUINSTREET INC	29,425	$478K	0.0%	$6.72	+123.9%	COM	74874Q100
IGV	ISHARES TR	2,757	$478K	0.0%	$164.53	—	EXPANDED TECH	464287515
DVA	DAVITA INC	9,244	$476K	0.0%	$68.55	-6.6%	COM	23918K108
—	HEALTHCARE TR AMER INC	18,764	$475K	0.0%	$27.45	—	CL A NEW	42225P501
NTAP	NETAPP INC	7,952	$474K	0.0%	$54.35	+8.6%	COM	64110D104
DGRW	WISDOMTREE TR	12,352	$473K	0.0%	$38.29	—	US QTLY DIV GRT	97717X669
—	IAC INTERACTIVECORP	2,586	$473K	0.0%	$133.80	—	COM	44919P508
—	ETF MANAGERS TR	14,008	$472K	0.0%	$34.38	—	PRIME CYBR SCRTY	26924G201
TFI	SPDR SER TR	9,779	$471K	0.0%	$48.38	—	NUVEEN BRC MUNIC	78468R721
JACK	JACK IN THE BOX INC	6,065	$471K	0.0%	$81.26	0.0%	COM	466367109
BF/B	BROWN FORMAN CORP	9,899	$471K	0.0%	$38.61	+9.0%	CL B	115637209
—	WISDOMTREE CONTINUOUS COMMOD	26,817	$471K	0.0%	$19.48	—	SHS BEN INT	97718W108
IAT	ISHARES TR	11,794	$470K	0.0%	$49.29	—	US REGNL BKS ETF	464288778
NAK	NORTHERN DYNASTY MINERALS LT	823,851	$469K	0.0%	$1.83	-67.2%	COM NEW	66510M204
PSEC	PROSPECT CAPITAL CORPORATION	74,310	$469K	0.0%	$2.45	+14.1%	COM	74348T102
—	TATA MTRS LTD	38,448	$468K	0.0%	$13.49	—	SPONSORED ADR	876568502
ANIK	ANIKA THERAPEUTICS INC	13,908	$467K	0.0%	$50.38	-28.4%	COM	035255108
—	WESTROCK CO	12,373	$467K	0.0%	$51.33	—	COM	96145D105
NOK	NOKIA CORP	79,848	$465K	0.0%	$5.96	—	SPONSORED ADR	654902204
HII	HUNTINGTON INGALLS INDS INC	2,440	$464K	0.0%	$146.26	+27.4%	COM	446413106
SPYD	SPDR SER TR	13,608	$464K	0.0%	$35.69	—	PRTFLO S&P500 HI	78468R788
—	GASLOG LTD	28,010	$461K	0.0%	$17.19	—	SHS	G37585109
NICE	NICE LTD	4,238	$459K	0.0%	$100.77	—	SPONSORED ADR	653656108
—	NUVEEN PFD & INCM SECURTIES	55,216	$457K	0.0%	$9.09	—	COM	67072C105
—	L BRANDS INC	17,747	$456K	0.0%	$39.59	—	COM	501797104
HDB	HDFC BANK LTD	4,389	$455K	0.0%	$104.81	—	ADR REPS 3 SHS	40415F101
GOOG	ALPHABET INC	4,000	$455K	0.0%	$39.75	+33.7%	Call	02079K107
VRSN	VERISIGN INC	3,057	$453K	0.0%	$115.23	+29.0%	COM	92343E102
—	COOPER COS INC	1,767	$450K	0.0%	$161.65	—	COM NEW	216648402
DIV	GLOBAL X FDS	20,089	$450K	0.0%	$25.06	—	GLOBX SUPDV US	37950E291
PKW	INVESCO EXCHANGE TRADED FD T	8,598	$449K	0.0%	$56.78	—	BUYBACK ACHIEV	46137V308
FBNC	FIRST BANCORP N C	13,732	$448K	0.0%	$21.67	+46.9%	COM	318910106
SFNC	SIMMONS 1ST NATL CORP	18,464	$446K	0.0%	$26.18	+2.8%	CL A $1 PAR	828730200
EPI	WISDOMTREE TR	17,977	$446K	0.0%	$23.51	—	INDIA ERNGS FD	97717W422
TBI	TRUEBLUE INC	20,000	$445K	0.0%	$27.75	-13.6%	COM	89785X101
—	AMERICAN FIN TR INC	33,363	$444K	0.0%	$14.77	—	COM CLASS A	02607T109
ACIW	ACI WORLDWIDE INC	16,009	$443K	0.0%	$20.08	+34.7%	COM	004498101
CC	CHEMOURS CO	15,577	$440K	0.0%	$31.07	-24.1%	COM	163851108
HP	HELMERICH & PAYNE INC	9,176	$440K	0.0%	$63.57	-3.4%	COM	423452101
ADC	AGREE REALTY CORP	7,434	$439K	0.0%	$32.17	—	COM	008492100
—	SIENTRA INC	34,500	$438K	0.0%	$16.77	—	COM	82621J105
NVGS	NAVIGATOR HOLDINGS LTD	46,456	$437K	0.0%	$10.58	+5.3%	SHS	Y62132108
—	BOWL AMER INC	27,000	$437K	0.0%	$14.30	—	CL A	102565108
KSS	KOHLS CORP	6,574	$436K	0.0%	$52.24	+34.3%	COM	500255104
RVTY	PERKINELMER INC	5,544	$435K	0.0%	$62.83	+32.1%	COM	714046109
—	NUVEEN MUN VALUE FD INC	46,784	$434K	0.0%	$9.96	—	COM	670928100
—	WELLCARE HEALTH PLANS INC	1,839	$434K	0.0%	$258.85	—	COM	94946T106
IYT	ISHARES TR	2,622	$433K	0.0%	$176.70	—	TRANS AVG ETF	464287192
NODK	NI HLDGS INC	27,500	$433K	0.0%	$15.92	0.0%	COM	65342T106
IVZ	INVESCO LTD	25,794	$432K	0.0%	$19.74	-28.1%	SHS	G491BT108
—	AMARIN CORP PLC	31,725	$432K	0.0%	$2.48	—	SPONS ADR NEW	023111206
THG	HANOVER INS GROUP INC	3,701	$432K	0.0%	$60.61	+47.7%	COM	410867105
—	DOUBLELINE INCOME SOLUTIONS	24,862	$431K	0.0%	$19.84	—	COM	258622109
KEYS	KEYSIGHT TECHNOLOGIES INC	6,889	$428K	0.0%	$35.61	+69.0%	COM	49338L103
ABM	ABM INDS INC	13,305	$427K	0.0%	$22.99	+15.1%	COM	000957100
—	HANESBRANDS INC	33,888	$425K	0.0%	$22.50	—	COM	410345102
EQNR	EQUINOR ASA	20,074	$425K	0.0%	$26.39	—	SPONSORED ADR	29446M102
PGF	INVESCO EXCHANGE TRADED FD T	24,422	$424K	0.0%	$18.44	—	FINL PFD ETF	46137V621
—	DUKE REALTY CORP	16,381	$424K	0.0%	$25.20	—	COM NEW	264411505
CRSP	CRISPR THERAPEUTICS AG	14,791	$423K	0.0%	$51.39	-32.3%	NAMEN AKT	H17182108
DXJ	WISDOMTREE TR	9,087	$422K	0.0%	$52.67	—	JAPN HEDGE EQT	97717W851
—	EATON VANCE TAX ADVT DIV INC	22,211	$422K	0.0%	$20.50	—	COM	27828G107
GUNR	FLEXSHARES TR	14,407	$422K	0.0%	$33.29	—	MORNSTAR UPSTR	33939L407
NEOG	NEOGEN CORP	7,380	$421K	0.0%	$25.28	+23.7%	COM	640491106
UHAL	AMERCO	1,280	$420K	0.0%	$36.20	-6.7%	COM	023586100
EQR	EQUITY RESIDENTIAL	6,361	$420K	0.0%	$45.23	+13.5%	SH BEN INT	29476L107
—	GENERAL AMERN INVS INC	14,727	$419K	0.0%	$33.25	—	COM	368802104
AGCO	AGCO CORP	7,527	$419K	0.0%	$41.16	+12.9%	COM	001084102
XT	ISHARES TR	12,600	$419K	0.0%	$33.04	—	EXPONENTIAL TECH	46434V381
—	EATON VANCE TXMGD GL BUYWR O	43,981	$419K	0.0%	$11.62	—	COM	27829C105
FTGC	FIRST TR EXCHAN TRADED FD VI	23,380	$419K	0.0%	$20.48	—	FST TR GLB FD	33739H101
PCY	INVESCO EXCHNG TRADED FD TR	15,808	$418K	0.0%	$26.55	—	EMRNG MKT SVRG	46138E784
SUB	ISHARES TR	3,965	$418K	0.0%	$105.70	—	SHRT NAT MUN ETF	464288158
OMCL	OMNICELL INC	6,808	$417K	0.0%	$63.66	+6.3%	COM	68213N109
—	SEVERN BANCORP ANNAPOLIS MD	52,237	$417K	0.0%	$5.33	—	COM	81811M100
HMY	HARMONY GOLD MNG LTD	232,485	$416K	0.0%	$3.31	—	SPONSORED ADR	413216300
CTAS	CINTAS CORP	2,460	$413K	0.0%	$29.17	+42.7%	COM	172908105
—	BARNES GROUP INC	7,681	$412K	0.0%	$34.25	—	COM	067806109
—	VEDANTA LTD	35,500	$410K	0.0%	$16.51	—	SPONSORED ADR	92242Y100
SPH	SUBURBAN PROPANE PARTNERS L	21,208	$409K	0.0%	$36.65	—	UNIT LTD PARTN	864482104
NHI	NATIONAL HEALTH INVS INC	5,393	$407K	0.0%	$67.25	—	COM	63633D104
—	AMERICA FIRST MULTIFAMILY IN	72,411	$407K	0.0%	$5.66	—	BEN UNIT CTF	02364V107
—	DIREXION SHS ETF TR	17,800	$407K	0.0%	$30.23	—	DAILY GOLD MINER	25490K133
CHKP	CHECK POINT SOFTWARE TECH LT	3,950	$405K	0.0%	$87.58	+25.3%	ORD	M22465104
MTD	METTLER TOLEDO INTERNATIONAL	716	$405K	0.0%	$466.89	+24.4%	COM	592688105
FVD	FIRST TR VALUE LINE DIVID IN	13,933	$405K	0.0%	$28.25	—	SHS	33734H106
AXON	AXON ENTERPRISE INC	9,236	$404K	0.0%	$27.78	+86.7%	COM	05464C101
LNC	LINCOLN NATL CORP IND	7,829	$402K	0.0%	$42.18	+4.3%	COM	534187109
ROP	ROPER TECHNOLOGIES INC	1,509	$402K	0.0%	$212.87	+27.4%	COM	776696106
MHK	MOHAWK INDS INC	3,431	$401K	0.0%	$219.11	-39.1%	COM	608190104
DBEU	DBX ETF TR	15,947	$401K	0.0%	$25.37	—	XTRACK MSCI EURP	233051853
NVRI	HARSCO CORP	19,973	$397K	0.0%	$23.10	+7.4%	COM	415864107
FDS	FACTSET RESH SYS INC	1,982	$397K	0.0%	$160.47	+28.0%	COM	303075105
RBCAA	REPUBLIC BANCORP KY	10,250	$397K	0.0%	$22.46	+91.2%	CL A	760281204
—	EATON VANCE TAX MNGD GBL DV	53,133	$396K	0.0%	$8.96	—	COM	27829F108
WU	WESTERN UN CO	23,192	$396K	0.0%	$18.01	—	COM	959802109
CSWC	CAPITAL SOUTHWEST CORP	20,550	$395K	0.0%	$8.20	0.0%	COM	140501107
XAR	SPDR SERIES TRUST	4,995	$394K	0.0%	$81.38	—	AEROSPACE DEF	78464A631
SLF	SUN LIFE FINL INC	11,883	$394K	0.0%	$34.14	+5.9%	COM	866796105
EL	LAUDER ESTEE COS INC	3,007	$391K	0.0%	$91.12	+36.1%	CL A	518439104
LYB	LYONDELLBASELL INDUSTRIES N	4,704	$391K	0.0%	$56.84	+2.0%	SHS - A -	N53745100
NEM	NEWMONT MINING CORP	11,218	$389K	0.0%	$23.88	+9.1%	COM	651639106
NWL	NEWELL BRANDS INC	20,942	$389K	0.0%	$25.76	-44.9%	COM	651229106
—	DWS MUN INCOME TR NEW	37,740	$389K	0.0%	$10.49	—	COM	233368109
IPGP	IPG PHOTONICS CORP	3,425	$388K	0.0%	$184.97	-28.1%	COM	44980X109
—	APHRIA INC	67,991	$387K	0.0%	$5.69	—	COM	03765K104
—	EPR PPTYS	11,327	$385K	0.0%	$35.80	—	CONV PFD 9% SR E	26884U307
—	NEW YORK MTG TR INC	65,264	$384K	0.0%	$6.14	—	COM PAR $.02	649604501
LAMR	LAMAR ADVERTISING CO NEW	5,531	$383K	0.0%	$64.00	—	CL A	512816109
TU	TELUS CORP	11,551	$383K	0.0%	$17.34	+0.4%	COM	87971M103
AMZN	AMAZON COM INC	8,500	$383K	0.0%	$41.26	+101.5%	Put	023135106
—	BELLICUM PHARMACEUTICALS INC	130,984	$382K	0.0%	$13.65	—	COM	079481107
FV	FIRST TR EXCHANGE TRADED FD	15,143	$382K	0.0%	$25.40	—	DORSEY WRT 5 ETF	33738R605
NBIX	NEUROCRINE BIOSCIENCES INC	5,321	$380K	0.0%	$53.42	+79.3%	COM	64125C109
ROKU	ROKU INC	12,415	$380K	0.0%	$39.71	+18.7%	COM CL A	77543R102
MAN	MANPOWERGROUP INC	5,858	$380K	0.0%	$84.42	-10.0%	COM	56418H100
BFH	ALLIANCE DATA SYSTEMS CORP	2,524	$379K	0.0%	$162.70	-15.1%	COM	018581108
HEDJ	WISDOMTREE TR	6,689	$378K	0.0%	$62.39	—	EUROPE HEDGED EQ	97717X701
RYAAY	RYANAIR HLDGS PLC	5,302	$378K	0.0%	$79.86	—	SPONSORED ADR NE	783513203
—	SYNOVUS FINL CORP	11,754	$376K	0.0%	$34.36	—	COM NEW	87161C501
NSA	NATIONAL STORAGE AFFILIATES	14,050	$372K	0.0%	$21.20	—	COM SHS BEN IN	637870106
FAN	FIRST TR EXCHANGE TRADED FD	32,490	$372K	0.0%	$11.44	—	GBL WND ENRG ETF	33736G106
AYI	ACUITY BRANDS INC	3,224	$371K	0.0%	$185.03	-34.9%	COM	00508Y102
—	CRESTWOOD EQUITY PARTNERS LP	13,283	$371K	0.0%	$24.81	—	UNIT LTD PARTNER	226344208
MSEX	MIDDLESEX WATER CO	6,934	$370K	0.0%	$39.52	+24.6%	COM	596680108
—	TRANSCANADA CORP	10,341	$369K	0.0%	$42.35	—	COM	89353D107
XBZMX	BLACKROCK MD MUNICIPAL BOND	28,235	$369K	0.0%	$14.63	—	COM	09249L105
—	TARO PHARMACEUTICAL INDS LTD	4,365	$369K	0.0%	$149.28	—	SHS	M8737E108
—	CIMPRESS N V	3,564	$369K	0.0%	$84.56	—	SHS EURO	N20146101
HEFA	ISHARES TR	14,276	$368K	0.0%	$28.44	—	HDG MSCI EAFE	46434V803
PDP	INVESCO EXCHANGE TRADED FD T	7,585	$368K	0.0%	$55.68	—	DWA MOMENTUM	46137V837
—	EQM MIDSTREAM PARTNERS LP	8,484	$367K	0.0%	$74.22	—	UNIT LTD PARTN	26885B100
LEA	LEAR CORP	2,975	$366K	0.0%	$107.13	+7.6%	COM NEW	521865204
—	INVESCO VALUE MUN INCOME TR	27,036	$366K	0.0%	$14.81	—	COM	46132P108
—	ANGLOGOLD ASHANTI LTD	29,046	$365K	0.0%	$12.57	—	SPONSORED ADR	035128206
IYC	ISHARES TR	2,016	$365K	0.0%	$147.44	—	U.S. CNSM SV ETF	464287580
SWX	SOUTHWEST GAS HOLDINGS INC	4,758	$364K	0.0%	$63.42	+26.6%	COM	844895102
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	37,793	$364K	0.0%	$13.88	-19.6%	COM	01988P108
RZG	INVESCO EXCHANGE TRADED FD T	3,496	$364K	0.0%	$125.23	—	S&P SML600 GWT	46137V175
DGS	WISDOMTREE TR	8,631	$362K	0.0%	$44.69	—	EMG MKTS SMCAP	97717W281
RHP	RYMAN HOSPITALITY PPTYS INC	5,421	$362K	0.0%	$86.15	—	COM	78377T107
—	APOLLO GLOBAL MGMT LLC	14,766	$362K	0.0%	$28.13	—	CL A SHS	037612306
IHI	ISHARES TR	1,811	$362K	0.0%	$205.67	—	U.S. MED DVC ETF	464288810
ESPR	ESPERION THERAPEUTICS INC NE	7,849	$361K	0.0%	$60.55	-20.4%	COM	29664W105
—	NOVAVAX INC	196,120	$361K	0.0%	$2.65	—	COM	670002104
L	LOEWS CORP	7,909	$360K	0.0%	$45.69	0.0%	COM	540424108
CFR	CULLEN FROST BANKERS INC	4,094	$360K	0.0%	$53.16	+47.4%	COM	229899109
SR	SPIRE INC	4,866	$360K	0.0%	$70.87	—	COM	84857L101
—	NORTHERN OIL & GAS INC NEV	158,883	$359K	0.0%	$2.69	—	COM	665531109
KIM	KIMCO RLTY CORP	24,423	$358K	0.0%	$11.13	+0.5%	COM	49446R109
MIDD	MIDDLEBY CORP	3,483	$358K	0.0%	$117.99	-3.5%	COM	596278101
—	NEKTAR THERAPEUTICS	10,807	$355K	0.0%	$71.73	—	COM	640268108
—	SUMMIT MIDSTREAM PARTNERS LP	35,300	$355K	0.0%	$12.99	—	COM UNIT LTD	866142102
AB	ALLIANCEBERNSTEIN HOLDING LP	12,933	$353K	0.0%	$24.18	—	UNIT LTD PARTN	01881G106
JEF	JEFFERIES FINL GROUP INC	20,309	$353K	0.0%	$16.63	-11.6%	COM	47233W109
EPS	WISDOMTREE TR	12,516	$353K	0.0%	$46.19	—	US EARNINGS 500	97717W588
BLV	VANGUARD BD INDEX FD INC	4,032	$353K	0.0%	$96.01	—	LONG TERM BOND	921937793
WHR	WHIRLPOOL CORP	3,293	$352K	0.0%	$149.31	-24.0%	COM	963320106
NMFC	NEW MTN FIN CORP	27,917	$351K	0.0%	$5.61	+8.0%	COM	647551100
—	TORCHMARK CORP	4,698	$350K	0.0%	$62.70	—	COM	891027104
REZI	RESIDEO TECHNOLOGIES INC	17,024	$350K	0.0%	$21.34	0.0%	COM	76118Y104
MDU	MDU RES GROUP INC	14,622	$349K	0.0%	$6.87	+14.7%	COM	552690109
EQIX	EQUINIX INC	988	$348K	0.0%	$324.80	+4.9%	COM PAR $0.001	29444U700
BRC	BRADY CORP	8,006	$348K	0.0%	$34.99	+5.3%	CL A	104674106
MTDR	MATADOR RES CO	22,425	$348K	0.0%	$28.38	-11.4%	COM	576485205
PBD	INVESCO EXCHNG TRADED FD TR	33,318	$347K	0.0%	$11.82	—	GBL CLEAN ENRG	46138G847
—	PS BUSINESS PKS INC CALIF	2,646	$347K	0.0%	$126.98	—	COM	69360J107
TRN	TRINITY INDS INC	16,840	$347K	0.0%	$18.36	-4.2%	COM	896522109
SMG	SCOTTS MIRACLE GRO CO	5,653	$347K	0.0%	$62.72	-12.3%	CL A	810186106
USAC	USA COMPRESSION PARTNERS LP	26,750	$347K	0.0%	$16.93	—	COMUNIT LTDPAR	90290N109
—	SPLUNK INC	3,301	$346K	0.0%	$100.50	—	COM	848637104
—	NUSTAR ENERGY LP	16,496	$345K	0.0%	$45.86	—	UNIT COM	67058H102
PEY	INVESCO EXCHANGE TRADED FD T	21,795	$345K	0.0%	$17.93	—	HIG YLD EQ DIV	46137V563
NEU	NEWMARKET CORP	834	$344K	0.0%	$340.01	+0.6%	COM	651587107
EWC	ISHARES INC	14,329	$343K	0.0%	$26.06	—	MSCI CDA ETF	464286509
BANX	STONECASTLE FINL CORP	17,757	$343K	0.0%	$8.18	+25.9%	COM	861780104
ALB	ALBEMARLE CORP	4,451	$343K	0.0%	$94.54	-9.6%	COM	012653101
IWY	ISHARES TR	4,763	$342K	0.0%	$78.68	—	RUS TP200 GR ETF	464289438
DORM	DORMAN PRODUCTS INC	3,799	$342K	0.0%	$68.95	+15.9%	COM	258278100
SBAC	SBA COMMUNICATIONS CORP NEW	2,106	$341K	0.0%	$124.68	+20.6%	CL A	78410G104
—	FIAT CHRYSLER AUTOMOBILES N	23,545	$340K	0.0%	$12.90	—	SHS	N31738102
IQV	IQVIA HLDGS INC	2,925	$340K	0.0%	$102.58	+18.1%	COM	46266C105
QCLN	FIRST TR EXCHANGE TRADED FD	19,160	$338K	0.0%	$17.46	—	NAS CLNEDG GREEN	33733E500
EAT	BRINKER INTL INC	7,671	$337K	0.0%	$41.43	+8.7%	COM	109641100
PPA	INVESCO EXCHANGE TRADED FD T	6,788	$336K	0.0%	$53.35	—	AEROSPACE DEFN	46137V100
—	VERINT SYS INC	7,924	$335K	0.0%	$43.21	—	COM	92343X100
—	HILL INTERNATIONAL INC	108,500	$334K	0.0%	$3.08	—	COM	431466101
XSVM	INVESCO EXCHANGE TRADED FD T	12,675	$334K	0.0%	$32.11	—	RUSEL 2000 VAL	46137V480
FRCB	FIRST REP BK SAN FRANCISCO C	3,827	$333K	0.0%	$86.34	+2.7%	COM	33616C100
CDE	COEUR MNG INC	74,543	$333K	0.0%	$4.73	0.0%	COM NEW	192108504
THO	THOR INDS INC	6,379	$332K	0.0%	$85.09	-31.9%	COM	885160101
—	COLONY CAP INC NEW	70,889	$332K	0.0%	$6.23	—	CL A COM	19626G108
—	STATE BK FINL CORP	15,312	$331K	0.0%	$22.65	—	COM	856190103
DLX	DELUXE CORP	8,564	$329K	0.0%	$42.07	-20.2%	COM	248019101
ATRO	ASTRONICS CORP	10,800	$329K	0.0%	$29.86	+5.4%	COM	046433108
FBIN	FORTUNE BRANDS HOME & SEC IN	8,648	$329K	0.0%	$41.48	-18.4%	COM	34964C106
—	BLACKROCK MUN 2030 TAR TERM	16,029	$329K	0.0%	$23.07	—	COM SHS BEN IN	09257P105
DDD	3-D SYS CORP DEL	32,358	$329K	0.0%	$15.77	-13.0%	COM NEW	88554D205
AOM	ISHARES TR	9,193	$328K	0.0%	$35.68	—	MODERT ALLOC ETF	464289875
—	ATLANTIC CAP BANCSHARES INC	20,000	$327K	0.0%	$17.43	—	COM	048269203
—	E TRADE FINANCIAL CORP	7,444	$327K	0.0%	$52.04	—	COM NEW	269246401
—	ARMOUR RESIDENTIAL REIT INC	15,944	$327K	0.0%	$23.68	—	COM NEW	042315507
AGO	ASSURED GUARANTY LTD	8,533	$327K	0.0%	$27.41	+28.7%	COM	G0585R106
CRUS	CIRRUS LOGIC INC	9,818	$326K	0.0%	$41.67	-10.9%	COM	172755100
—	DUNKIN BRANDS GROUP INC	5,084	$326K	0.0%	$51.66	—	COM	265504100
—	PHILLIPS 66 PARTNERS LP	7,734	$326K	0.0%	$51.13	—	COM UNIT REP INT	718549207
—	CEDAR FAIR L P	6,868	$325K	0.0%	$56.90	—	DEPOSITRY UNIT	150185106
PFIS	PEOPLES FINL SVCS CORP	7,371	$325K	0.0%	$26.04	+24.9%	COM	711040105
CMP	COMPASS MINERALS INTL INC	7,758	$323K	0.0%	$54.27	-19.9%	COM	20451N101
FEX	FIRST TR LRGE CP CORE ALPHA	6,194	$323K	0.0%	$51.12	—	COM SHS	33734K109
KBE	SPDR SERIES TRUST	8,596	$321K	0.0%	$44.93	—	S&P BK ETF	78464A797
TPH	TRI POINTE GROUP INC	29,250	$320K	0.0%	$12.79	-7.6%	COM	87265H109
CTRA	CABOT OIL & GAS CORP	14,329	$320K	0.0%	$17.93	-0.2%	COM	127097103
FXH	FIRST TR EXCHANGE TRADED FD	4,646	$320K	0.0%	$60.51	—	HLTH CARE ALPH	33734X143
VOX	VANGUARD WORLD FDS	4,322	$320K	0.0%	$89.92	—	COMM SRVC ETF	92204A884
UNM	UNUM GROUP	10,879	$320K	0.0%	$37.87	-7.6%	COM	91529Y106
—	CREE INC	7,453	$319K	0.0%	$40.63	—	COM	225447101
—	TWO HBRS INVT CORP	24,807	$319K	0.0%	$15.72	—	COM NEW	90187B408
—	STAMPS COM INC	2,045	$318K	0.0%	$229.00	—	COM NEW	852857200
IHF	ISHARES TR	1,924	$318K	0.0%	$151.60	—	US HLTHCR PR ETF	464288828
CRON	CRONOS GROUP INC	30,479	$317K	0.0%	$8.26	+16.6%	COM	22717L101
—	PATTERSON COMPANIES INC	16,000	$315K	0.0%	$35.99	—	COM	703395103
—	CENTERSTATE BK CORP	14,913	$314K	0.0%	$18.38	—	COM	15201P109
ITT	ITT INC	6,503	$314K	0.0%	$51.79	+2.0%	COM	45073V108
—	KAYNE ANDERSN MLP MIDS INVT	22,756	$313K	0.0%	$17.35	—	COM	486606106
—	SPIRIT AEROSYSTEMS HLDGS INC	4,349	$313K	0.0%	$66.28	—	COM CL A	848574109
IVOG	VANGUARD ADMIRAL FDS INC	2,646	$312K	0.0%	$118.80	—	MIDCP 400 GRTH	921932869
AAP	ADVANCE AUTO PARTS INC	1,978	$311K	0.0%	$114.42	+28.5%	COM	00751Y106
—	ETF MANAGERS TR	12,469	$311K	0.0%	$35.18	—	ETFMG ALTR HRVST	26924G508
BEN	FRANKLIN RES INC	10,436	$310K	0.0%	$25.92	-15.4%	COM	354613101
RSPT	INVESCO EXCHANGE TRADED FD T	2,202	$310K	0.0%	$160.52	—	S&P500 EQL TEC	46137V282
—	HORIZON PHARMA PLC	15,790	$309K	0.0%	$15.06	—	SHS	G4617B105
—	VERASTEM INC	92,031	$309K	0.0%	$4.21	—	COM	92337C104
—	WELLS FARGO CO NEW	245	$309K	0.0%	$1282.25	—	PERP PFD CNV A	949746804
BIL	SPDR SER TR	3,370	$308K	0.0%	$91.39	—	SPDR BLOOMBERG	78468R663
CASY	CASEYS GEN STORES INC	2,395	$307K	0.0%	$109.30	+10.8%	COM	147528103
ICLR	ICON PLC	2,378	$307K	0.0%	$96.26	+43.5%	SHS	G4705A100
—	WESTERN ASSET HIGH INCM FD I	53,228	$307K	0.0%	$7.18	—	COM	95766J102
FSBW	FS BANCORP INC	7,111	$305K	0.0%	$19.46	0.0%	COM	30263Y104
YELP	YELP INC	8,704	$305K	0.0%	$31.88	+19.8%	CL A	985817105
IXJ	ISHARES TR	5,369	$304K	0.0%	$82.44	—	GLOB HLTHCRE ETF	464287325
—	NUVEEN S&P 500 BUY-WRITE INC	25,147	$304K	0.0%	$13.65	—	COM	6706ER101
TDOC	TELADOC HEALTH INC	6,105	$303K	0.0%	$68.79	-11.0%	COM	87918A105
—	SENIOR HSG PPTYS TR	25,655	$301K	0.0%	$20.29	—	SH BEN INT	81721M109
VOC	VOC ENERGY TR	82,965	$300K	0.0%	$4.04	—	TR UNIT	91829B103
UPLD	UPLAND SOFTWARE INC	11,000	$299K	0.0%	$25.86	+16.0%	COM	91544A109
DJP	BARCLAYS BK PLC	14,079	$299K	0.0%	$23.49	—	DJUBS CMDT ETN36	06738C778
—	UBS AG LONDON BRH	1,580	$299K	0.0%	$191.84	—	EN LG CP GRWTH	902677780
FENY	FIDELITY	19,050	$298K	0.0%	$19.17	—	MSCI ENERGY IDX	316092402
OMC	OMNICOM GROUP INC	4,056	$297K	0.0%	$53.83	+6.3%	COM	681919106
CHE	CHEMED CORP NEW	1,048	$297K	0.0%	$258.53	+14.1%	COM	16359R103
QRVO	QORVO INC	4,889	$297K	0.0%	$68.63	-2.0%	COM	74736K101
—	GABELLI EQUITY TR INC	58,115	$296K	0.0%	$6.08	—	COM	362397101
COLM	COLUMBIA SPORTSWEAR CO	3,515	$296K	0.0%	$55.15	+47.1%	COM	198516106
RRC	RANGE RES CORP	30,687	$294K	0.0%	$19.33	-21.3%	COM	75281A109
—	GOLDCORP INC NEW	29,971	$294K	0.0%	$18.47	—	COM	380956409
CE	CELANESE CORP DEL	3,263	$294K	0.0%	$97.55	-12.3%	COM	150870103
MOAT	VANECK VECTORS ETF TR	7,151	$294K	0.0%	$42.42	—	MORNINGSTAR WIDE	92189F643
MTN	VAIL RESORTS INC	1,393	$294K	0.0%	$181.57	+36.2%	COM	91879Q109
WAT	WATERS CORP	1,555	$293K	0.0%	$189.96	0.0%	COM	941848103
—	LIBERTY ALL STAR EQUITY FD	54,403	$293K	0.0%	$6.03	—	SH BEN INT	530158104
SUPN	SUPERNUS PHARMACEUTICALS INC	8,824	$293K	0.0%	$36.90	+16.5%	COM	868459108
QYLD	GLOBAL X FDS	13,731	$293K	0.0%	$21.34	—	NASDAQ 100 COVER	37954Y483
—	ENCANA CORP	50,301	$291K	0.0%	$11.39	—	COM	292505104
MOH	MOLINA HEALTHCARE INC	2,501	$291K	0.0%	$128.36	+2.1%	COM	60855R100
VTHR	VANGUARD SCOTTSDALE FDS	2,554	$291K	0.0%	$99.06	—	VNG RUS3000IDX	92206C599
CPT	CAMDEN PPTY TR	3,284	$289K	0.0%	$69.95	+2.9%	SH BEN INT	133131102
HUN	HUNTSMAN CORP	14,945	$288K	0.0%	$23.57	-9.0%	COM	447011107
JBLU	JETBLUE AIRWAYS CORP	17,922	$288K	0.0%	$18.70	-6.8%	COM	477143101
WIP	SPDR SERIES TRUST	5,517	$287K	0.0%	$56.76	—	FTSE INT GVT ETF	78464A490
COKE	COCA COLA BOTTLING CO CONS	1,617	$287K	0.0%	$16.17	+8.4%	COM	191098102
TRMK	TRUSTMARK CORP	10,067	$286K	0.0%	$26.24	-5.1%	COM	898402102
SKT	TANGER FACTORY OUTLET CTRS I	14,137	$286K	0.0%	$31.04	—	COM	875465106
DXLG	DESTINATION XL GROUP INC	131,129	$285K	0.0%	$4.32	-38.1%	COM	25065K104
TDIV	FIRST TR EXCHANGE TRADED FD	8,597	$285K	0.0%	$37.45	—	NASD TECH DIV	33738R118
AG	FIRST MAJESTIC SILVER CORP	48,330	$285K	0.0%	$6.94	-21.0%	COM	32076V103
NWFL	NORWOOD FINANCIAL CORP	8,607	$284K	0.0%	$22.32	+59.6%	COM	669549107
FANG	DIAMONDBACK ENERGY INC	3,065	$284K	0.0%	$86.64	0.0%	COM	25278X109
—	NATIONAL OILWELL VARCO INC	11,048	$284K	0.0%	$52.27	—	COM	637071101
VYMI	VANGUARD WHITEHALL FDS INC	5,051	$284K	0.0%	$60.55	—	INTL HIGH ETF	921946794
IRM	IRON MTN INC NEW	8,750	$284K	0.0%	$23.49	-5.1%	COM	46284V101
ST	SENSATA TECHNOLOGIES HLDNG P	6,327	$284K	0.0%	$45.26	0.0%	SHS	G8060N102
IEV	ISHARES TR	7,230	$283K	0.0%	$40.84	—	EUROPE ETF	464287861
—	BLACK KNIGHT INC	6,278	$283K	0.0%	$44.69	—	COM	09215C105
—	DUN & BRADSTREET CORP DEL NE	1,978	$282K	0.0%	$142.29	—	COM	26483E100
—	NUVEEN GLOBAL HIGH INCOME FD	20,685	$282K	0.0%	$13.63	—	SHS	67075G103
—	LUMINEX CORP DEL	12,179	$281K	0.0%	$20.54	—	COM	55027E102
—	PLAYA HOTELS & RESORTS NV	39,000	$280K	0.0%	$10.44	—	SHS	N70544106
WH	WYNDHAM HOTELS & RESORTS INC	6,182	$280K	0.0%	$60.81	-20.2%	COM	98311A105
PFM	INVESCO EXCHANGE TRADED FD T	11,324	$280K	0.0%	$25.70	—	DIVID ACHIEVEV	46137V506
UHT	UNIVERSAL HEALTH RLTY INCM T	4,554	$279K	0.0%	$57.82	—	SH BEN INT	91359E105
—	GABELLI DIVD & INCOME TR	15,233	$279K	0.0%	$20.90	—	COM	36242H104
VIOG	VANGUARD ADMIRAL FDS INC	2,011	$278K	0.0%	$168.36	—	SMLCP 600 GRTH	921932794
—	COLONY CR REAL ESTATE INC	17,616	$278K	0.0%	$20.74	—	COM CL A	19625T101
—	FLAHERTY&CRMN PFD SEC INCOM	16,576	$277K	0.0%	$18.63	—	COM	338478100
CUBE	CUBESMART	9,656	$277K	0.0%	$26.12	—	COM	229663109
XPO	XPO LOGISTICS INC	4,862	$277K	0.0%	$30.92	-10.4%	COM	983793100
AMCX	AMC NETWORKS INC	5,050	$277K	0.0%	$57.59	+1.5%	CL A	00164V103
NIO	NIO INC	43,344	$276K	0.0%	$6.75	—	SPON ADS	62914V106
PNR	PENTAIR PLC	7,305	$276K	0.0%	$36.96	-1.4%	SHS	G7S00T104
SEE	SEALED AIR CORP NEW	7,929	$276K	0.0%	$39.43	-22.4%	COM	81211K100
XLRE	SELECT SECTOR SPDR TR	8,913	$276K	0.0%	$32.51	—	RL EST SEL SEC	81369Y860
RFG	INVESCO EXCHANGE TRADED FD T	2,085	$275K	0.0%	$161.76	—	S&P MDCP400 PR	46137V217
FBT	FIRST TR EXCHANGE TRADED FD	2,214	$275K	0.0%	$106.35	—	NY ARCA BIOTECH	33733E203
XCEM	COLUMBIA ETF TR II	11,589	$275K	0.0%	$27.28	—	EM CORE EX ETF	19762B202
CTSO	CYTOSORBENTS CORP	34,090	$275K	0.0%	$9.47	+4.9%	COM NEW	23283X206
—	BARRICK GOLD CORP	20,265	$274K	0.0%	$13.87	—	COM	067901108
KRNY	KEARNY FINL CORP MD	21,260	$273K	0.0%	$12.27	+6.0%	COM	48716P108
—	KEMET CORP	15,524	$272K	0.0%	$18.24	—	COM NEW	488360207
—	EATON VANCE FLTING RATE INC	21,505	$272K	0.0%	$15.66	—	COM	278279104
WDFC	WD-40 CO	1,479	$271K	0.0%	$149.30	+1.6%	COM	929236107
REM	ISHARES TR	6,760	$270K	0.0%	$43.55	—	MORTGE REL ETF	46435G342
ORA	ORMAT TECHNOLOGIES INC	5,162	$270K	0.0%	$50.23	+0.1%	COM	686688102
BBT	BERKSHIRE HILLS BANCORP INC	10,002	$270K	0.0%	$26.86	0.0%	COM	084680107
IGM	ISHARES TR	1,571	$270K	0.0%	$155.26	—	EXPND TEC SC ETF	464287549
—	STERICYCLE INC	7,330	$269K	0.0%	$85.05	—	COM	858912108
—	PIMCO CORPORATE & INCOME OPP	17,554	$269K	0.0%	$15.65	—	COM	72201B101
—	AIR TRANSPORT SERVICES GRP I	11,788	$269K	0.0%	$21.43	—	COM	00922R105
—	DSW INC	10,865	$268K	0.0%	$33.88	—	CL A	23334L102
SEIC	SEI INVESTMENTS CO	5,791	$268K	0.0%	$45.32	+5.4%	COM	784117103
—	ADAMS DIVERSIFIED EQUITY FD	21,156	$267K	0.0%	$13.74	—	COM	006212104
SGMO	SANGAMO THERAPEUTICS INC	23,284	$267K	0.0%	$17.96	-30.8%	COM	800677106
—	TRANSMONTAIGNE PARTNERS L P	6,569	$267K	0.0%	$32.93	—	COM UNIT L P	89376V100
—	UBS AG LONDON BRH	1,890	$267K	0.0%	$141.27	—	FI ENHANCD ETN	90274D218
—	UNITED FINL BANCORP INC NEW	18,067	$266K	0.0%	$13.26	—	COM	910304104
IAG	IAMGOLD CORP	72,390	$266K	0.0%	$3.75	-6.6%	COM	450913108
LOCO	EL POLLO LOCO HLDGS INC	17,550	$266K	0.0%	$13.29	+8.3%	COM	268603107
MOS	MOSAIC CO NEW	9,062	$265K	0.0%	$20.19	+43.7%	COM	61945C103
HST	HOST HOTELS & RESORTS INC	15,892	$265K	0.0%	$13.58	+5.3%	COM	44107P104
SON	SONOCO PRODS CO	4,987	$265K	0.0%	$33.52	+27.9%	COM	835495102
CRL	CHARLES RIV LABS INTL INC	2,339	$265K	0.0%	$107.02	+17.0%	COM	159864107
—	AMEDISYS INC	2,264	$265K	0.0%	$124.22	—	COM	023436108
GATX	GATX CORP	3,733	$264K	0.0%	$71.08	-4.3%	COM	361448103
—	THOMSON REUTERS CORP	5,468	$264K	0.0%	$48.28	—	COM NEW	884903709
EES	WISDOMTREE TR	8,233	$264K	0.0%	$32.07	—	US SMALLCP ERNGS	97717W562
IDLV	INVESCO EXCHNG TRADED FD TR	8,860	$264K	0.0%	$29.80	—	S&P INTL LOW	46138E230
BZH	BEAZER HOMES USA INC	27,694	$263K	0.0%	$19.77	-49.7%	COM NEW	07556Q881
BWA	BORGWARNER INC	7,573	$263K	0.0%	$35.98	-16.8%	COM	099724106
GWX	SPDR INDEX SHS FDS	9,413	$263K	0.0%	$33.81	—	S&P INTL SMLCP	78463X871
—	QURATE RETAIL INC	13,417	$262K	0.0%	$21.17	—	COM SER A	74915M100
RSPS	INVESCO EXCHANGE TRADED FD T	2,228	$260K	0.0%	$128.37	—	S&P500 EQL STP	46137V373
ARWR	ARROWHEAD PHARMACEUTICALS IN	20,927	$260K	0.0%	$13.67	0.0%	COM	04280A100
BIGGQ	BIG LOTS INC	8,968	$259K	0.0%	$43.78	-27.0%	COM	089302103
ONB	OLD NATL BANCORP IND	16,838	$259K	0.0%	$15.02	+18.9%	COM	680033107
MDYG	SPDR SERIES TRUST	5,619	$258K	0.0%	$80.90	—	S&P 400 MDCP GRW	78464A821
APPF	APPFOLIO INC	4,325	$256K	0.0%	$55.21	+9.9%	COM CL A	03783C100
SPHQ	INVESCO EXCHANGE TRADED FD T	9,221	$256K	0.0%	$32.00	—	S&P500 QUALITY	46137V241
—	LEGACY TEX FINL GROUP INC	7,966	$256K	0.0%	$41.73	—	COM	52471Y106
—	MACQUARIE INFRASTRUCTURE COR	6,991	$256K	0.0%	$73.94	—	COM	55608B105
MNKD	MANNKIND CORP	240,554	$255K	0.0%	$1.88	-9.7%	COM NEW	56400P706
BGS	B & G FOODS INC NEW	8,823	$255K	0.0%	$13.74	+9.7%	COM	05508R106
—	EMCLAIRE FINL CORP	8,394	$255K	0.0%	$23.72	—	COM	290828102
—	ALLIANZGI CONV INCOME FD	49,014	$254K	0.0%	$6.17	—	COM	018828103
GPRO	GOPRO INC	59,860	$254K	0.0%	$31.81	-82.4%	CL A	38268T103
SQM	SOCIEDAD QUIMICA MINERA DE C	6,642	$254K	0.0%	$43.68	—	SPON ADR SER B	833635105
—	WPX ENERGY INC	22,240	$252K	0.0%	$15.30	—	COM	98212B103
—	BARCLAYS BK PLC	5,364	$251K	0.0%	$33.68	—	IPATH S&P500 VIX	06746L422
—	NUVEEN PFD & INCM OPPORTNYS	30,081	$251K	0.0%	$9.57	—	COM	67073B106
IHE	ISHARES TR	1,778	$250K	0.0%	$150.71	—	U.S. PHARMA ETF	464288836
IT	GARTNER INC	1,947	$249K	0.0%	$126.72	+13.8%	COM	366651107
VKTX	VIKING THERAPEUTICS INC	32,600	$249K	0.0%	$11.96	0.0%	COM	92686J106
—	LIFE STORAGE INC	2,669	$248K	0.0%	$82.52	—	COM	53223X107
—	EVOKE PHARMA INC	100,000	$248K	0.0%	$2.26	—	COM	30049G104
TECH	BIO TECHNE CORP	1,714	$248K	0.0%	$34.28	+17.9%	COM	09073M104
ILCG	ISHARES TR	1,562	$248K	0.0%	$130.41	—	MRNGSTR LG-CP GR	464287119
SMTC	SEMTECH CORP	5,383	$247K	0.0%	$36.02	+32.2%	COM	816850101
—	SITE CENTERS CORP	22,334	$247K	0.0%	$11.06	—	COM	82981J109
OTEX	OPEN TEXT CORP	7,577	$247K	0.0%	$25.65	+10.2%	COM	683715106
—	NUVEEN NASDAQ 100 DYNAMIC OV	12,286	$246K	0.0%	$20.63	—	COM SHS	670699107
USCI	UNITED STS COMMODITY INDEX F	6,566	$246K	0.0%	$41.02	—	COMM IDX FND	911717106
—	PIMCO DYNMIC CREDIT AND MRT	11,615	$245K	0.0%	$22.02	—	COM SHS	72202D106
—	CHINA MOBILE LIMITED	5,105	$245K	0.0%	$55.50	—	SPONSORED ADR	16941M109
AA	ALCOA CORP	9,215	$245K	0.0%	$36.52	-12.0%	COM	013872106
CCOI	COGENT COMMUNICATIONS HLDGS	5,399	$244K	0.0%	$26.79	+27.2%	COM NEW	19239V302
—	TWENTY FIRST CENTY FOX INC	5,077	$243K	0.0%	$49.27	—	CL B	90130A200
—	MCDERMOTT INTL INC	37,145	$243K	0.0%	$19.65	—	COM	580037703
AMN	AMN HEALTHCARE SERVICES INC	4,282	$243K	0.0%	$45.71	+22.7%	COM	001744101
FULT	FULTON FINL CORP PA	15,647	$242K	0.0%	$12.05	0.0%	COM	360271100
III	INFORMATION SERVICES GROUP I	57,095	$242K	0.0%	$3.50	+2.0%	COM	45675Y104
PAAS	PAN AMERICAN SILVER CORP	16,490	$241K	0.0%	$17.09	-16.3%	COM	697900108
VMBS	VANGUARD SCOTTSDALE FDS	4,673	$241K	0.0%	$51.08	—	MORTG-BACK SEC	92206C771
CSL	CARLISLE COS INC	2,402	$241K	0.0%	$98.61	-4.5%	COM	142339100
OXSQ	OXFORD SQUARE CAP CORP	37,298	$241K	0.0%	$5.83	+13.0%	COM	69181V107
—	HANCOCK JOHN TAX-ADV DIV INC	11,818	$241K	0.0%	$23.05	—	COM	41013V100
DWX	SPDR INDEX SHS FDS	6,892	$241K	0.0%	$37.64	—	S&P INTL ETF	78463X772
—	CYBERARK SOFTWARE LTD	3,257	$241K	0.0%	$79.00	—	SHS	M2682V108
HQY	HEALTHEQUITY INC	4,020	$240K	0.0%	$63.73	+26.5%	COM	42226A107
—	GS FIN CORP	2,903	$239K	0.0%	$82.33	—	MEDIUM TERM NTS	362273302
ILCB	ISHARES TR	1,673	$239K	0.0%	$121.54	—	MRNGSTR LG-CP ET	464287127
—	PIERIS PHARMACEUTICALS INC	89,025	$237K	0.0%	$3.35	—	COM	720795103
RMBS	RAMBUS INC DEL	30,854	$237K	0.0%	$11.86	-26.7%	COM	750917106
—	BLACKROCK MUNIENHANCED FD IN	23,923	$237K	0.0%	$11.70	—	COM	09253Y100
MSCI	MSCI INC	1,608	$237K	0.0%	$132.60	+6.7%	COM	55354G100
FCNCA	FIRST CTZNS BANCSHARES INC N	626	$236K	0.0%	$249.78	+64.0%	CL A	31946M103
EUFN	ISHARES TR	13,798	$234K	0.0%	$16.75	—	MSCI EURO FL ETF	464289180
DWM	WISDOMTREE TR	5,030	$234K	0.0%	$50.33	—	INTL EQUITY FD	97717W703
OLN	OLIN CORP	11,564	$233K	0.0%	$26.16	-33.3%	COM PAR $1	680665205
FMS	FRESENIUS MED CARE AG&CO KGA	7,157	$232K	0.0%	$41.04	—	SPONSORED ADR	358029106
RMD	RESMED INC	2,035	$232K	0.0%	$94.12	+6.6%	COM	761152107
ETSY	ETSY INC	4,881	$232K	0.0%	$46.04	+2.2%	COM	29786A106
STM	STMICROELECTRONICS N V	16,679	$232K	0.0%	$19.17	—	NY REGISTRY	861012102
AXTA	AXALTA COATING SYS LTD	9,925	$232K	0.0%	$24.84	0.0%	COM	G0750C108
—	DCP MIDSTREAM LP	8,745	$232K	0.0%	$36.54	—	COM UT LTD PTN	23311P100
GT	GOODYEAR TIRE & RUBR CO	11,365	$232K	0.0%	$28.60	-24.3%	COM	382550101
MYGN	MYRIAD GENETICS INC	7,933	$231K	0.0%	$42.16	-14.7%	COM	62855J104
ANAB	ANAPTYSBIO INC	3,619	$231K	0.0%	$83.89	-11.3%	COM	032724106
ITB	ISHARES TR	7,700	$231K	0.0%	$38.77	—	US HOME CONS ETF	464288752
IMO	IMPERIAL OIL LTD	9,134	$231K	0.0%	$25.41	-1.7%	COM NEW	453038408
—	FIRST TR INTER DUR PFD & IN	11,624	$230K	0.0%	$22.97	—	COM	33718W103
—	U S G CORP	5,382	$230K	0.0%	$38.87	—	COM NEW	903293405
IGF	ISHARES TR	5,832	$230K	0.0%	$39.40	—	GLB INFRASTR ETF	464288372
—	ATLASSIAN CORP PLC	2,580	$230K	0.0%	$96.15	—	CL A	G06242104
—	COLUMBIA PPTY TR INC	11,892	$230K	0.0%	$21.20	—	COM NEW	198287203
PWV	INVESCO EXCHANGE TRADED FD T	7,055	$230K	0.0%	$35.72	—	DYNMC LRG VALU	46137V738
AAON	AAON INC	6,532	$229K	0.0%	$21.22	+8.6%	COM PAR $0.004	000360206
PAGP	PLAINS GP HLDGS L P	11,376	$229K	0.0%	$22.71	—	LTD PARTNR INT A	72651A207
EPAM	EPAM SYS INC	1,975	$229K	0.0%	$120.55	+1.8%	COM	29414B104
—	INTRA CELLULAR THERAPIES INC	20,000	$228K	0.0%	$11.40	—	COM	46116X101
—	PANDORA MEDIA INC	28,234	$228K	0.0%	$4.92	—	COM	698354107
VYX	NCR CORP NEW	9,856	$227K	0.0%	$20.10	-21.9%	COM	62886E108
RHI	ROBERT HALF INTL INC	3,962	$227K	0.0%	$43.88	+39.8%	COM	770323103
RDY	DR REDDYS LABS LTD	6,022	$227K	0.0%	$61.04	—	ADR	256135203
SAM	BOSTON BEER INC	940	$226K	0.0%	$243.65	+14.8%	CL A	100557107
—	HESS CORP	5,587	$226K	0.0%	$52.85	—	COM	42809H107
FEZ	SPDR INDEX SHS FDS	6,800	$226K	0.0%	$37.11	—	EURO STOXX 50	78463X202
GNL	GLOBAL NET LEASE INC	12,747	$225K	0.0%	$21.48	—	COM NEW	379378201
LEN	LENNAR CORP	5,751	$225K	0.0%	$43.36	-13.7%	CL A	526057104
—	SMARTSHEET INC	9,050	$225K	0.0%	$24.86	—	COM CL A	83200N103
CACI	CACI INTL INC	1,565	$225K	0.0%	$161.29	+5.5%	CL A	127190304
—	HMS HLDGS CORP	8,000	$225K	0.0%	$32.84	—	COM	40425J101
PRLB	PROTO LABS INC	1,986	$224K	0.0%	$114.99	+7.3%	COM	743713109
QTEC	FIRST TR NASDAQ100 TECH INDE	3,297	$224K	0.0%	$73.03	—	SHS	337345102
MT	ARCELORMITTAL SA LUXEMBOURG	10,848	$224K	0.0%	$22.32	—	NY REGISTRY SH	03938L203
—	CONCHO RES INC	2,169	$223K	0.0%	$139.29	—	COM	20605P101
RWX	SPDR INDEX SHS FDS	6,323	$223K	0.0%	$39.85	—	DJ INTL RL ETF	78463X863
ENPH	ENPHASE ENERGY INC	47,130	$223K	0.0%	$4.90	+3.6%	COM	29355A107
—	HUDSON PAC PPTYS INC	7,630	$222K	0.0%	$34.21	—	COM	444097109
R	RYDER SYS INC	4,580	$221K	0.0%	$69.94	-18.1%	COM	783549108
XMLV	INVESCO EXCHNG TRADED FD TR	4,975	$221K	0.0%	$44.42	—	S&P MIDCP LOW	46138E198
—	LIBERTY MEDIA CORP DELAWARE	5,964	$221K	0.0%	$43.17	—	COM C SIRIUSXM	531229607
PBR	PETROLEO BRASILEIRO SA PETRO	16,983	$221K	0.0%	$9.55	—	SPONSORED ADR	71654V408
TEX	TEREX CORP NEW	7,992	$220K	0.0%	$31.02	+3.1%	COM	880779103
FOSL	FOSSIL GROUP INC	14,000	$220K	0.0%	$25.18	-23.1%	COM	34988V106
—	ZENDESK INC	3,768	$220K	0.0%	$70.40	—	COM	98936J101
PHG	KONINKLIJKE PHILIPS N V	6,237	$219K	0.0%	$37.83	—	NY REG SH NEW	500472303
—	PIMCO DYNAMIC INCOME FD	7,520	$219K	0.0%	$30.07	—	SHS	72201Y101
BIO	BIO RAD LABS INC	941	$219K	0.0%	$169.69	+58.1%	CL A	090572207
TTC	TORO CO	3,914	$219K	0.0%	$47.45	+22.4%	COM	891092108
—	GOLDEN STAR RES LTD CDA	69,279	$218K	0.0%	$3.15	—	COM	38119T807
—	ULTIMATE SOFTWARE GROUP INC	886	$217K	0.0%	$318.61	—	COM	90385D107
—	VENATOR MATLS PLC	51,700	$217K	0.0%	$9.73	—	SHS	G9329Z100
—	ARCONIC INC	12,890	$217K	0.0%	$20.67	—	COM	03965L100
FNCL	FIDELITY	6,241	$216K	0.0%	$39.65	—	MSCI FINLS IDX	316092501
—	DRYSHIPS INC	38,181	$216K	0.0%	$2.98	—	COM PAR NEW	Y2109Q705
NTIC	NORTHERN TECH INTL CORP	7,254	$215K	0.0%	$8.14	+75.1%	COM	665809109
—	WYNDHAM DESTINATIONS INC	5,996	$215K	0.0%	$76.81	—	COM	98310W108
CVGW	CALAVO GROWERS INC	2,933	$214K	0.0%	$65.31	+24.2%	COM	128246105
HRB	BLOCK H & R INC	8,444	$214K	0.0%	$20.22	0.0%	COM	093671105
HMNY	HELIOS & MATHESON ANALYTICS	13,356,306	$214K	0.0%	$8.91	-99.8%	COM PAR	42327L309
—	INVESCO QUALITY MUNI INC TRS	19,080	$214K	0.0%	$12.56	—	COM	46133G107
—	EATON VANCE CORP	6,084	$214K	0.0%	$38.80	—	COM NON VTG	278265103
GBCI	GLACIER BANCORP INC NEW	5,375	$213K	0.0%	$30.57	+11.7%	COM	37637Q105
IVOO	VANGUARD ADMIRAL FDS INC	1,905	$213K	0.0%	$112.14	—	MIDCP 400 IDX	921932885
HNI	HNI CORP	6,000	$213K	0.0%	$36.53	+3.8%	COM	404251100
HTGC	HERCULES CAPITAL INC	19,316	$213K	0.0%	$12.95	-5.9%	COM	427096508
KWEB	KRANESHARES TR	5,647	$212K	0.0%	$55.68	—	CSI CHI INTERNET	500767306
—	COHEN & STEERS REIT & PFD IN	11,903	$212K	0.0%	$19.51	—	COM	19247X100
—	GROUPON INC	65,849	$211K	0.0%	$3.27	—	COM	399473107
—	SAGE THERAPEUTICS INC	2,200	$211K	0.0%	$95.91	—	COM	78667J108
—	COHEN & STEERS LTD DUR PFD I	9,654	$211K	0.0%	$21.86	—	COM	19248C105
FLR	FLUOR CORP NEW	6,524	$210K	0.0%	$44.69	-7.7%	COM	343412102
—	NUVEEN TX ADV TOTAL RET STRG	20,696	$210K	0.0%	$11.96	—	COM	67090H102
ZTO	ZTO EXPRESS CAYMAN INC	13,296	$210K	0.0%	$14.05	—	SPONSORED ADR	98980A105
—	DISCOVERY INC	8,471	$210K	0.0%	$30.55	—	COM SER A	25470F104
—	CTRIP COM INTL LTD	7,706	$209K	0.0%	$27.12	—	AMERICAN DEP SHS	22943F100
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	41,988	$209K	0.0%	$6.38	—	COM SH BEN INT	00302L108
SLYV	SPDR SERIES TRUST	3,881	$209K	0.0%	$82.60	—	S&P 600 SMCP VAL	78464A300
PPLT	ABERDEEN STD PLATINUM ETF TR	2,775	$209K	0.0%	$75.32	—	PHYSCL PLATM SHS	003260106
UYG	PROSHARES TR	6,362	$208K	0.0%	$48.14	—	ULTRA FNCLS NEW	74347X633
—	MFA FINL INC	31,086	$208K	0.0%	$7.52	—	COM	55272X102
—	EATON VANCE ENH EQTY INC FD	14,155	$208K	0.0%	$14.18	—	COM	278277108
PKG	PACKAGING CORP AMER	2,493	$208K	0.0%	$78.16	-4.4%	COM	695156109
GIL	GILDAN ACTIVEWEAR INC	6,859	$208K	0.0%	$25.61	+7.3%	COM	375916103
DBX	DROPBOX INC	10,168	$208K	0.0%	$23.05	0.0%	CL A	26210C104
QUAL	ISHARES TR	2,702	$207K	0.0%	$83.33	—	USA QUALITY FCTR	46432F339
MORN	MORNINGSTAR INC	1,885	$207K	0.0%	$115.70	+1.3%	COM	617700109
—	FORTUNA SILVER MINES INC	56,850	$207K	0.0%	$3.86	—	COM	349915108
VC	VISTEON CORP	3,440	$207K	0.0%	$98.66	-24.0%	COM NEW	92839U206
VONG	VANGUARD SCOTTSDALE FDS	1,535	$206K	0.0%	$139.51	—	VNG RUS1000GRW	92206C680
FLS	FLOWSERVE CORP	5,420	$206K	0.0%	$41.44	-3.1%	COM	34354P105
—	NUVEEN PENNSYLVANIA QLT MUN	16,870	$206K	0.0%	$14.60	—	COM	670972108
BOND	PIMCO ETF TR	1,992	$205K	0.0%	$102.32	—	ACTIVE BD ETF	72201R775
—	JOUNCE THERAPEUTICS INC	60,390	$204K	0.0%	$4.52	—	COM	481116101
CDW	CDW CORP	2,511	$204K	0.0%	$70.78	+11.7%	COM	12514G108
WTRE	WISDOMTREE TR	7,342	$204K	0.0%	$27.79	—	GLB EX US RL EST	97717W331
WAB	WABTEC CORP	2,886	$203K	0.0%	$86.15	-3.0%	COM	929740108
USNA	USANA HEALTH SCIENCES INC	1,727	$203K	0.0%	$67.82	+70.5%	COM	90328M107
INDY	ISHARES TR	5,746	$203K	0.0%	$36.87	—	INDIA 50 ETF	464289529
—	NAVISTAR INTL CORP NEW	7,785	$202K	0.0%	$38.03	—	COM	63934E108
MDB	MONGODB INC	2,412	$202K	0.0%	$76.92	0.0%	CL A	60937P106
TMUS	T MOBILE US INC	3,179	$202K	0.0%	$62.08	+4.4%	COM	872590104
ODFL	OLD DOMINION FGHT LINES INC	1,635	$202K	0.0%	$46.22	-7.2%	COM	679580100
—	ARLINGTON ASSET INVT CORP	27,882	$202K	0.0%	$12.46	—	CL A NEW	041356205
FICO	FAIR ISAAC CORP	1,077	$201K	0.0%	$181.11	+7.7%	COM	303250104
FNV	FRANCO NEVADA CORP	2,860	$201K	0.0%	$59.54	+4.9%	COM	351858105
MMSI	MERIT MED SYS INC	3,604	$201K	0.0%	$57.45	+3.5%	COM	589889104
MMLP	MARTIN MIDSTREAM PRTNRS L P	19,600	$201K	0.0%	$10.26	—	UNIT L P INT	573331105
CCEP	COCA COLA EUROPEAN PARTNERS	4,378	$201K	0.0%	$37.78	0.0%	SHS	G25839104
BALL	BALL CORP	4,378	$201K	0.0%	$35.25	+22.4%	COM	058498106
TMFC	RBB FD INC	10,750	$200K	0.0%	$22.11	—	MOTLEY FOL ETF	74933W601
—	CALIFORNIA RES CORP	11,747	$200K	0.0%	$12.69	—	COM NEW	13057Q206
—	UBS AG JERSEY BRH	10,088	$199K	0.0%	$23.95	—	ALERIAN INFRST	902641646
—	GREEN PLAINS PARTNERS LP	14,669	$199K	0.0%	$13.57	—	COM REP PTR IN	393221106
—	INVESCO MUNI INCOME OPP TRST	28,259	$197K	0.0%	$7.43	—	COM	46132X101
AES	AES CORP	13,645	$197K	0.0%	$10.70	+8.9%	COM	00130H105
—	MALVERN BANCORP INC	10,000	$197K	0.0%	$16.91	—	COM	561409103
PHYS	SPROTT PHYSICAL GOLD TRUST	18,994	$196K	0.0%	$9.69	—	UNIT	85207H104
—	MACKINAC FINL CORP	14,343	$196K	0.0%	$16.59	—	COM	554571109
BOX	BOX INC	11,622	$196K	0.0%	$24.98	-26.4%	CL A	10316T104
—	PCSB FINL CORP	10,000	$196K	0.0%	$19.60	—	COM	69324R104
CAPL	CROSSAMERICA PARTNERS LP	13,770	$195K	0.0%	$16.92	—	UT LTD PTN INT	22758A105
—	COUNTY BANCORP INC	11,177	$194K	0.0%	$20.65	—	COM	221907108
—	FLOTEK INDS INC DEL	178,146	$194K	0.0%	$13.86	—	COM	343389102
—	SPARTANNASH CO	11,292	$194K	0.0%	$24.61	—	COM	847215100
—	BLACKROCK VA MUNICIPAL BOND	12,500	$193K	0.0%	$17.36	—	COM	092481100
—	CYPRESS SEMICONDUCTOR CORP	15,201	$193K	0.0%	$13.77	—	COM	232806109
—	QUANTENNA COMMUNICATIONS INC	13,363	$192K	0.0%	$15.26	—	COM	74766D100
—	HIGHLAND FDS I	11,167	$192K	0.0%	$17.19	—	HI LD IBOXX SRLN	430101774
LYTS	LSI INDS INC	60,370	$191K	0.0%	$7.38	-43.5%	COM	50216C108
—	BLACKROCK CAPITAL INVESTMENT	36,130	$191K	0.0%	$7.19	—	COM	092533108
—	BLACKROCK RES & COMM STRAT T	27,012	$191K	0.0%	$9.17	—	SHS	09257A108
GAIN	GLADSTONE INVT CORP	20,335	$190K	0.0%	$4.66	+0.4%	COM	376546107
—	GABELLI MULTIMEDIA TR INC	26,930	$190K	0.0%	$9.10	—	COM	36239Q109
SFIX	STITCH FIX INC	11,110	$190K	0.0%	$24.75	0.0%	COM CL A	860897107
—	ACHILLION PHARMACEUTICALS IN	115,476	$184K	0.0%	$8.35	—	COM	00448Q201
—	AMYRIS INC	55,037	$184K	0.0%	$4.24	—	COM NEW	03236M200
FFWM	FIRST FNDTN INC	14,309	$184K	0.0%	$17.34	-20.3%	COM	32026V104
GSBD	GOLDMAN SACHS BDC INC	10,020	$184K	0.0%	$21.84	-5.8%	SHS	38147U107
—	HANCOCK JOHN PREMUIM DIV FD	13,110	$182K	0.0%	$15.80	—	COM SH BEN INT	41013T105
—	CHICOS FAS INC	31,802	$179K	0.0%	$5.63	—	COM	168615102
CX	CEMEX SAB DE CV	37,229	$179K	0.0%	$6.01	—	SPON ADR NEW	151290889
—	WESTPAC BKG CORP	10,249	$179K	0.0%	$17.47	—	SPONSORED ADR	961214301
CORT	CORCEPT THERAPEUTICS INC	13,360	$178K	0.0%	$15.88	-16.8%	COM	218352102
—	AIRCASTLE LTD	10,253	$177K	0.0%	$23.02	—	COM	G0129K104
IOVA	IOVANCE BIOTHERAPEUTICS INC	20,000	$177K	0.0%	$14.91	-35.3%	COM	462260100
AMAT	APPLIED MATLS INC	490,200	$177K	0.0%	$34.91	-9.2%	Call	038222105
—	PRUDENTIAL BANCORP INC NEW	10,000	$176K	0.0%	$14.26	—	COM	74431A101
—	CALAMOS CONV & HIGH INCOME F	18,720	$176K	0.0%	$11.46	—	COM SHS	12811P108
—	IMMUNOGEN INC	36,498	$175K	0.0%	$7.15	—	COM	45253H101
XHR	XENIA HOTELS & RESORTS INC	10,162	$175K	0.0%	$20.42	—	COM	984017103
ESBA	EMPIRE ST RLTY OP L P	12,356	$175K	0.0%	$18.95	—	UNIT LTD PRTNSP	292102100
SBH	SALLY BEAUTY HLDGS INC	10,218	$174K	0.0%	$24.05	-22.2%	COM	79546E104
SIVR	ABERDEEN STD SILVER ETF TR	11,502	$173K	0.0%	$15.04	—	PHYSCL SILVR SHS	003264108
—	PUTNAM MUN OPPORTUNITIES TR	15,382	$173K	0.0%	$12.60	—	SH BEN INT	746922103
—	EATON VANCE TX MGD DIV EQ IN	16,712	$170K	0.0%	$11.10	—	COM	27828N102
—	ALLIANCEBERNSTEIN NATL MUNI	14,000	$170K	0.0%	$14.44	—	COM	01864U106
ITUB	ITAU UNIBANCO HLDG SA	18,334	$168K	0.0%	$9.16	—	SPON ADR REP PFD	465562106
—	SOUTHWESTERN ENERGY CO	49,205	$168K	0.0%	$5.19	—	COM	845467109
ING	ING GROEP N V	15,732	$168K	0.0%	$13.77	—	SPONSORED ADR	456837103
DLHC	DLH HLDGS CORP	35,626	$166K	0.0%	$4.32	+19.9%	COM	23335Q100
—	PUTNAM MANAGED MUN INCOM TR	24,468	$164K	0.0%	$7.15	—	COM	746823103
—	OASIS MIDSTREAM PARTNERS LP	10,240	$164K	0.0%	$22.05	—	COM UNITS REPS	67420T206
—	COLUMBIA ETF TR II	11,000	$164K	0.0%	$14.91	—	INDIA SML CP ETF	19762B889
—	GLOBALSTAR INC	254,100	$163K	0.0%	$3.13	—	COM	378973408
—	OXFORD LANE CAP CORP	16,700	$162K	0.0%	$10.18	—	COM	691543102
YTRA	YATRA ONLINE INC	40,173	$161K	0.0%	$5.44	-11.5%	ORD SHS	G98338109
—	CARROLS RESTAURANT GROUP INC	16,275	$160K	0.0%	$13.42	—	COM	14574X104
XBKNX	BLACKROCK INVT QUALITY MUN T	12,000	$159K	0.0%	$13.25	—	COM	09247D105
—	ADAM NAT RES FD INC	10,828	$158K	0.0%	$22.78	—	COM	00548F105
—	BANK AMER CORP	12,375	$158K	0.0%	$7.21	—	*W EXP 01/16/201	060505146
ABR	ARBOR RLTY TR INC	15,565	$157K	0.0%	$9.48	—	COM	038923108
PPC	PILGRIMS PRIDE CORP NEW	10,128	$157K	0.0%	$17.91	0.0%	COM	72147K108
—	NUVEEN CA QUALTY MUN INCOME	12,264	$156K	0.0%	$14.61	—	COM	67066Y105
—	GOVERNMENT PPTYS INCOME TR	22,664	$156K	0.0%	$13.94	—	COM SHS BEN INT	38376A103
PSO	PEARSON PLC	13,006	$155K	0.0%	$10.20	—	SPONSORED ADR	705015105
—	NUVEEN VIRGINIA QLTY MUNCPL	13,133	$154K	0.0%	$11.80	—	COM	67064R102
—	NIC INC	12,244	$153K	0.0%	$16.60	—	COM	62914B100
—	ADDVANTAGE TECHNOLOGIES GP I	105,127	$151K	0.0%	$1.77	—	COM NEW	006743306
—	SUNPOWER CORP	30,285	$151K	0.0%	$7.87	—	COM	867652406
—	INTREPID POTASH INC	58,167	$151K	0.0%	$4.01	—	COM	46121Y102
—	RANDOLPH BANCORP INC	10,645	$151K	0.0%	$15.50	—	COM	752378109
HL	HECLA MNG CO	63,440	$150K	0.0%	$4.38	-43.7%	COM	422704106
—	PUTNAM PREMIER INCOME TR	31,769	$149K	0.0%	$5.05	—	SH BEN INT	746853100
—	NUVEEN REAL ESTATE INCOME FD	17,596	$149K	0.0%	$9.36	—	COM	67071B108
—	ALLIANCEBERNSTEIN GBL HGH IN	14,187	$149K	0.0%	$12.75	—	COM	01879R106
OPK	OPKO HEALTH INC	49,419	$149K	0.0%	$9.78	-65.3%	COM	68375N103
—	WHEELER REAL ESTATE INVT TR	18,700	$145K	0.0%	$19.82	—	CV PFD SER B	963025309
—	PIMCO HIGH INCOME FD	18,081	$145K	0.0%	$9.08	—	COM SHS	722014107
—	CLEARBRIDGE ENERGY MIDSTRM O	18,288	$143K	0.0%	$11.46	—	COM	18469P100
BB	BLACKBERRY LTD	19,954	$142K	0.0%	$9.82	-10.3%	COM	09228F103
EPM	EVOLUTION PETROLEUM CORP	20,700	$141K	0.0%	$6.34	-10.2%	COM	30049A107
FATE	FATE THERAPEUTICS INC	10,977	$141K	0.0%	$13.94	0.0%	COM	31189P102
—	VANECK VECTORS ETF TR	10,014	$140K	0.0%	$13.98	—	OIL SVCS ETF	92189F718
LFVN	LIFEVANTAGE CORP	10,583	$140K	0.0%	$10.66	+12.3%	COM NEW	53222K205
VALE	VALE S A	10,635	$140K	0.0%	$9.26	—	ADR	91912E105
—	BLACKROCK MUNIYIELD QUALITY	10,780	$140K	0.0%	$15.97	—	COM	09254F100
—	PIMCO MUNICIPAL INCOME FD	11,113	$139K	0.0%	$12.51	—	COM	72200R107
DB	DEUTSCHE BANK AG	16,527	$135K	0.0%	$12.11	-28.9%	NAMEN AKT	D18190898
—	OBSIDIAN ENERGY LTD	331,435	$134K	0.0%	$1.26	—	COM	674482104
—	EVERI HLDGS INC	25,930	$134K	0.0%	$6.66	—	COM	30034T103
—	GLOBAL X FDS	17,515	$134K	0.0%	$9.56	—	GLBL X MLP ETF	37950E473
—	INVESCO TR INVT GRADE NY MUN	11,093	$132K	0.0%	$13.69	—	COM	46131T101
OSPN	ONESPAN INC	10,120	$131K	0.0%	$17.45	-9.8%	COM	68287N100
KGC	KINROSS GOLD CORP	40,586	$131K	0.0%	$3.01	-7.0%	COM NO PAR	496902404
—	FLAHERTY & CRUMRINE PFD INC	11,089	$128K	0.0%	$15.21	—	COM	338480106
—	MFS INTER INCOME TR	34,781	$128K	0.0%	$3.75	—	SH BEN INT	55273C107
—	ARATANA THERAPEUTICS INC	20,687	$127K	0.0%	$6.14	—	COM	03874P101
LYG	LLOYDS BANKING GROUP PLC	49,457	$127K	0.0%	$3.32	—	SPONSORED ADR	539439109
CALY	CALLAWAY GOLF CO	8,236	$126K	0.0%	$21.38	-6.8%	COM	131193104
—	BED BATH & BEYOND INC	11,113	$126K	0.0%	$42.31	—	COM	075896100
FLL	FULL HOUSE RESORTS INC	62,531	$126K	0.0%	$3.31	-24.1%	COM	359678109
—	ALLIANZGI NFJ DIVID INT & PR	11,701	$125K	0.0%	$10.68	—	COM	01883A107
—	BLACKROCK DEBT STRAT FD INC	12,780	$125K	0.0%	$11.35	—	COM NEW	09255R202
—	ASTERIAS BIOTHERAPEUTICS INC	200,189	$124K	0.0%	$1.42	—	COM SER A	04624N107
—	INVESCO ADVANTAGE MUNICIPAL	12,606	$124K	0.0%	$11.29	—	SH BEN INT	46132E103
—	ALLIANZGI CONV INCOME FD II	27,600	$124K	0.0%	$6.96	—	COM	018825109
—	LEXINGTON REALTY TRUST	14,960	$123K	0.0%	$8.29	—	COM	529043101
—	ABERDEEN TOTAL DYNAMIC DIVD	17,057	$123K	0.0%	$8.75	—	COM SH BEN INT	00326L100
—	CALUMET SPECIALTY PRODS PTNR	55,566	$123K	0.0%	$8.59	—	UT LTD PARTNER	131476103
—	MFS MUN INCOME TR	19,967	$123K	0.0%	$6.16	—	SH BEN INT	552738106
—	BGC PARTNERS INC	23,674	$122K	0.0%	$11.05	—	CL A	05541T101
—	COHEN & STEERS QUALITY RLTY	11,798	$122K	0.0%	$12.29	—	COM	19247L106
—	PIMCO STRATEGIC INCOME FD IN	12,442	$120K	0.0%	$9.34	—	COM	72200X104
RES	RPC INC	12,181	$120K	0.0%	$18.18	-32.9%	COM	749660106
—	SUNCOKE ENERGY PARTNERS L P	11,300	$120K	0.0%	$15.65	—	COMUNIT REP LT	86722Y101
STRL	STERLING CONSTRUCTION CO INC	10,750	$117K	0.0%	$12.60	-3.5%	COM	859241101
TELFY	TELEFONICA S A	13,761	$116K	0.0%	$10.25	—	SPONSORED ADR	879382208
PSLV	SPROTT PHYSICAL SILVER TR	20,647	$115K	0.0%	$6.17	—	TR UNIT	85207K107
BLDR	BUILDERS FIRSTSOURCE INC	10,469	$114K	0.0%	$20.28	-38.0%	COM	12008R107
—	ZIOPHARM ONCOLOGY INC	60,196	$113K	0.0%	$5.96	—	COM	98973P101
—	SHIP FINANCE INTERNATIONAL L	10,510	$111K	0.0%	$14.65	—	SHS	G81075106
—	HCI GROUP INC	110,000	$110K	0.0%	$0.98	—	NOTE 3.875% 3/1	40416EAB9
VLY	VALLEY NATL BANCORP	12,236	$109K	0.0%	$12.03	-16.1%	COM	919794107
—	DREYFUS STRATEGIC MUN BD FD	15,624	$109K	0.0%	$8.09	—	COM	26202F107
AKBA	AKEBIA THERAPEUTICS INC	19,588	$108K	0.0%	$10.11	-22.6%	COM	00972D105
SMFG	SUMITOMO MITSUI FINL GROUP I	16,620	$108K	0.0%	$7.45	—	SPONSORED ADR	86562M209
VIAV	VIAVI SOLUTIONS INC	10,654	$107K	0.0%	$9.80	+10.1%	COM	925550105
—	AVEO PHARMACEUTICALS INC	66,600	$107K	0.0%	$2.48	—	COM	053588109
—	ROCKWELL MED INC	46,779	$106K	0.0%	$10.37	—	COM	774374102
—	VIRTUS GLOBAL DIVID INCOME F	11,786	$105K	0.0%	$11.92	—	COM	92835W107
—	CRYOPORT INC	10,514	$104K	0.0%	$9.89	—	*W EXP 07/29/202	229050125
—	ENERGOUS CORP	17,990	$104K	0.0%	$15.11	—	COM	29272C103
—	FRANKLIN UNVL TR	16,310	$104K	0.0%	$7.09	—	SH BEN INT	355145103
—	TRANSENTERIX INC	45,104	$102K	0.0%	$2.23	—	COM NEW	89366M201
—	ACELRX PHARMACEUTICALS INC	43,802	$101K	0.0%	$3.80	—	COM	00444T100
—	PORTOLA PHARMACEUTICALS INC	20,000	$100K	0.0%	$28.46	—	Call	737010108
—	KCAP FINL INC	28,865	$100K	0.0%	$4.10	—	COM	48668E101
SGU	STAR GROUP L P	10,643	$99,000	0.0%	$6.49	+48.1%	UNIT LTD PARTNR	85512C105
META	FACEBOOK INC	55,000	$98,000	0.0%	$90.85	+58.4%	Call	30303M102
—	ELECTRONICS FOR IMAGING INC	100,000	$97,000	0.0%	$1.04	—	NOTE 0.750% 9/0	286082AC6
—	CASTLE BRANDS INC	114,326	$97,000	0.0%	$1.19	—	COM	148435100
—	INTERNAP CORP	23,441	$97,000	0.0%	$10.53	—	COM PAR	45885A409
ULTA	ULTA BEAUTY INC	1,000	$96,000	0.0%	$205.58	+34.4%	Call	90384S303
—	LIBERTY ALL-STAR GROWTH FD I	21,338	$94,000	0.0%	$5.02	—	COM	529900102
—	ABERDEEN ASIA PACIFIC INCOM	24,300	$94,000	0.0%	$4.92	—	COM	003009107
GOOGL	ALPHABET INC	1,000	$93,000	0.0%	$41.80	+28.3%	Put	02079K305
—	TAHOE RES INC	25,500	$93,000	0.0%	$4.71	—	COM	873868103
—	STRATA SKIN SCIENCES INC	35,000	$91,000	0.0%	$3.14	—	COM NEW	86272A206
SPOT	SPOTIFY TECHNOLOGY S A	15,000	$91,000	0.0%	$159.90	-12.6%	Put	L8681T102
—	TEMPLETON GLOBAL INCOME FD	14,707	$89,000	0.0%	$6.33	—	COM	880198106
—	SIBANYE STILLWATER	31,308	$89,000	0.0%	$4.94	—	SPONSORED ADR	825724206
NMRK	NEWMARK GROUP INC	10,978	$88,000	0.0%	$8.48	0.0%	CL A	65158N102
—	JUST ENERGY GROUP INC	26,300	$87,000	0.0%	$6.91	—	COM	48213W101
XPCKX	PIMCO CALIF MUN INCOME FD II	10,944	$86,000	0.0%	$8.32	—	COM	72200M108
—	ROYCE MICRO-CAP TR INC	11,573	$86,000	0.0%	$9.43	—	COM	780915104
LULU	LULULEMON ATHLETICA INC	3,000	$86,000	0.0%	$96.55	+38.9%	Call	550021109
—	DYCOM INDS INC	90,000	$84,000	0.0%	$1.13	—	NOTE 0.750% 9/1	267475AB7
UNH	UNITEDHEALTH GROUP INC	3,200	$84,000	0.0%	$143.58	+63.7%	Call	91324P102
—	ENGLOBAL CORP	145,005	$83,000	0.0%	$1.79	—	COM	293306106
HDSN	HUDSON TECHNOLOGIES INC	91,950	$82,000	0.0%	$3.68	-70.1%	COM	444144109
SBS	COMPANHIA DE SANEAMENTO BASI	10,101	$82,000	0.0%	$5.98	—	SPONSORED ADR	20441A102
—	APOLLO COML REAL EST FIN INC	80,000	$82,000	0.0%	$1.06	—	NOTE 5.500% 3/1	03762UAA3
—	GUGGENHEIM ENHNCD EQTY INCM	11,972	$81,000	0.0%	$8.38	—	COM	40167B100
KFS	KINGSWAY FINL SVCS INC	28,324	$81,000	0.0%	$4.98	-50.0%	COM NEW	496904202
—	AETHLON MED INC	48,580	$81,000	0.0%	$2.34	—	COM NEW	00808Y208
—	TTM TECHNOLOGIES INC	68,000	$79,000	0.0%	$1.58	—	NOTE 1.750%12/1	87305RAD1
SIGA	SIGA TECHNOLOGIES INC	10,000	$79,000	0.0%	$4.02	+4.2%	COM	826917106
—	DREYFUS STRATEGIC MUNS INC	10,850	$78,000	0.0%	$8.97	—	COM	261932107
SVM	SILVERCORP METALS INC	37,358	$78,000	0.0%	$2.94	-27.0%	COM	82835P103
WTTR	SELECT ENERGY SVCS INC	12,375	$78,000	0.0%	$12.29	—	CL A COM	81617J301
—	YAMANA GOLD INC	32,393	$76,000	0.0%	$3.15	—	COM	98462Y100
ELMD	ELECTROMED INC	15,000	$76,000	0.0%	$2.09	+188.2%	COM	285409108
—	PROGENICS PHARMACEUTICALS IN	17,900	$75,000	0.0%	$7.07	—	COM	743187106
—	J2 GLOBAL INC	65,000	$75,000	0.0%	$1.17	—	NOTE 3.250% 6/1	48123VAC6
PBI	PITNEY BOWES INC	12,509	$74,000	0.0%	$15.01	-52.0%	COM	724479100
—	PDL BIOPHARMA INC	25,119	$73,000	0.0%	$4.12	—	COM	69329Y104
SPGI	S&P GLOBAL INC	3,000	$73,000	0.0%	$138.67	+21.5%	Put	78409V104
—	NEW AGE BEVERAGES CORP	13,826	$72,000	0.0%	$5.21	—	COM	64157V108
—	DUFF & PHELPS SLT ENGY AND M	18,000	$71,000	0.0%	$7.20	—	COM	26433F108
—	SPIRIT RLTY CAP INC NEW	70,000	$70,000	0.0%	$1.10	—	NOTE 2.875% 5/1	84860WAA0
CYH	COMMUNITY HEALTH SYS INC NEW	24,773	$70,000	0.0%	$3.43	0.0%	COM	203668108
—	DYNEX CAP INC	12,300	$70,000	0.0%	$7.13	—	COM NEW	26817Q506
UEC	URANIUM ENERGY CORP	55,242	$69,000	0.0%	$1.22	+9.1%	COM	916896103
HIMX	HIMAX TECHNOLOGIES INC	19,985	$69,000	0.0%	$7.11	—	SPONSORED ADR	43289P106
—	ROYAL BK SCOTLAND GROUP PLC	12,415	$69,000	0.0%	$6.65	—	SPONS ADR 2 ORD	780097689
VEEV	VEEVA SYS INC	10,800	$68,000	0.0%	$54.49	+67.7%	Put	922475108
GNW	GENWORTH FINL INC	14,144	$66,000	0.0%	$5.06	-14.7%	COM CL A	37247D106
BAC	BANK AMER CORP	201,000	$66,000	0.0%	$14.31	+59.4%	Call	060505104
—	OPHTHOTECH CORP	54,275	$65,000	0.0%	$2.84	—	COM	683745103
BA	BOEING CO	34,500	$63,000	0.0%	$148.49	+125.6%	Put	097023105
—	ADVERUM BIOTECHNOLOGIES INC	20,000	$63,000	0.0%	$5.58	—	COM	00773U108
—	THERAPEUTICSMD INC	16,600	$63,000	0.0%	$3.80	—	COM	88338N107
—	FIBROCELL SCIENCE INC	40,877	$61,000	0.0%	$2.65	—	COM PAR	315721407
—	ENSCO PLC	17,262	$61,000	0.0%	$12.46	—	SHS CLASS A	G3157S106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	11,544	$61,000	0.0%	$6.62	—	SPONSORED ADR	05946K101
—	KIRKLAND LAKE GOLD LTD	10,000	$61,000	0.0%	$26.20	—	Call	49741E100
—	POLYMET MINING CORP	74,500	$60,000	0.0%	$0.85	—	COM	731916102
—	CARBO CERAMICS INC	16,886	$59,000	0.0%	$9.01	—	COM	140781105
—	AEGON N V	12,691	$59,000	0.0%	$6.27	—	NY REGISTRY SHS	007924103
—	T2 BIOSYSTEMS INC	19,200	$58,000	0.0%	$6.49	—	COM	89853L104
SEED	ORIGIN AGRITECH LIMITED	11,008	$57,000	0.0%	$7.00	-3.5%	SHS NEW	G67828205
—	ABIOMED INC	600	$57,000	0.0%	$231.85	—	Call	003654100
—	VALHI INC NEW	29,551	$57,000	0.0%	$3.30	—	COM	918905100
—	LAM RESEARCH CORP	10,200	$56,000	0.0%	$142.39	—	Call	512807108
TSLA	TESLA INC	1,900	$56,000	0.0%	$17.45	+23.3%	Call	88160R101
ABEV	AMBEV SA	14,183	$56,000	0.0%	$6.12	—	SPONSORED ADR	02319V103
NG	NOVAGOLD RES INC	13,950	$55,000	0.0%	$4.78	-17.4%	COM NEW	66987E206
—	VOYA PRIME RATE TR	12,243	$55,000	0.0%	$5.32	—	SH BEN INT	92913A100
—	TAIWAN LIPOSOME CO LTD	10,000	$55,000	0.0%	$5.50	—	SPONSORED ADS	874038102
FSI	FLEXIBLE SOLUTIONS INTL INC	40,000	$54,000	0.0%	$1.15	+11.4%	COM	33938T104
—	REPLIGEN CORP	32,000	$54,000	0.0%	$1.35	—	NOTE 2.125% 6/0	759916AA7
—	ENDRA LIFE SCIENCES INC	35,000	$53,000	0.0%	$1.51	—	COM	29273B104
MUFG	MITSUBISHI UFJ FINL GROUP IN	10,866	$53,000	0.0%	$6.44	—	SPONSORED ADS	606822104
—	EXPRESS INC	10,250	$52,000	0.0%	$7.38	—	COM	30219E103
MA	MASTERCARD INCORPORATED	2,000	$52,000	0.0%	$121.56	+57.1%	Put	57636Q104
HNRG	HALLADOR ENERGY COMPANY	10,000	$51,000	0.0%	$7.10	-17.5%	COM	40609P105
—	MACQUARIE INFRASTRUCTURE COR	50,000	$50,000	0.0%	$1.18	—	NOTE 2.875% 7/1	55608BAA3
—	WELLS FARGO & CO	30,000	$49,000	0.0%	$1.74	—	MTNF 6/0	94986RQF1
—	ANWORTH MORTGAGE ASSET CP	12,000	$48,000	0.0%	$4.00	—	COM	037347101
—	EARTHSTONE ENERGY INC	10,658	$48,000	0.0%	$10.04	—	CL A	27032D304
—	PENNEY J C INC	45,334	$47,000	0.0%	$3.48	—	COM	708160106
HBM	HUDBAY MINERALS INC	10,000	$47,000	0.0%	$4.95	-5.1%	COM	443628102
—	KIRKLAND LAKE GOLD LTD	1,756	$46,000	0.0%	$26.20	—	COM	49741E100
—	RIGEL PHARMACEUTICALS INC	20,000	$46,000	0.0%	$3.33	—	COM NEW	766559603
—	TURQUOISE HILL RES LTD	27,726	$46,000	0.0%	$3.22	—	COM	900435108
—	WEATHERFORD INTL PLC	81,051	$45,000	0.0%	$2.89	—	ORD SHS	G48833100
PLUG	PLUG POWER INC	36,105	$45,000	0.0%	$2.18	-22.1%	COM NEW	72919P202
—	INOVIO PHARMACEUTICALS INC	11,152	$45,000	0.0%	$4.35	—	COM NEW	45773H201
—	STONEMOR PARTNERS L P	21,081	$44,000	0.0%	$22.39	—	COM UNITS INT	86183Q100
—	NATIONAL HEALTH INVS INC	40,000	$44,000	0.0%	$1.14	—	NOTE 3.250% 4/0	63633DAE4
WTI	W & T OFFSHORE INC	10,340	$43,000	0.0%	$6.39	0.0%	COM	92922P106
—	CORMEDIX INC	33,200	$43,000	0.0%	$1.30	—	COM	21900C100
MNDO	MIND C T I LTD	18,650	$43,000	0.0%	$2.70	-16.4%	ORD	M70240102
CIG	COMPANHIA ENERGETICA DE MINA	12,195	$43,000	0.0%	$2.11	—	SP ADR N-V PFD	204409601
UNH	UNITEDHEALTH GROUP INC	2,200	$42,000	0.0%	$143.58	+63.7%	Put	91324P102
SNNAQ	SIENNA BIOPHARMACEUTICALS IN	17,762	$41,000	0.0%	$15.89	-44.5%	COM	82622H108
—	ROYAL GOLD INC	40,000	$40,000	0.0%	$1.13	—	NOTE 2.875% 6/1	780287AA6
—	PROSPECT CAPITAL CORPORATION	40,000	$40,000	0.0%	$1.04	—	NOTE 5.875% 1/1	74348TAM4
—	LEAP THERAPEUTICS INC	20,000	$40,000	0.0%	$8.47	—	COM	52187K101
—	FRONTIER COMMUNICATIONS CORP	16,838	$40,000	0.0%	$8.95	—	COM NEW	35906A306
—	GAMCO GLOBAL GOLD NAT RES &	10,506	$39,000	0.0%	$5.55	—	COM SH BEN INT	36465A109
—	CARRIAGE SVCS INC	40,000	$39,000	0.0%	$1.18	—	NOTE 2.750% 3/1	143905AM9
XYZ	SQUARE INC	5,400	$38,000	0.0%	$69.10	+2.2%	Call	852234103
—	CONATUS PHARMACEUTICALS INC	22,000	$38,000	0.0%	$1.73	—	COM	20600T108
—	OCH ZIFF CAP MGMT GROUP	41,256	$38,000	0.0%	$3.75	—	CL A	67551U105
SRNE	SORRENTO THERAPEUTICS INC	16,000	$38,000	0.0%	$9.26	-64.7%	COM NEW	83587F202
—	ANTARES PHARMA INC	13,553	$37,000	0.0%	$1.41	—	COM	036642106
—	CTI BIOPHARMA CORP	50,073	$37,000	0.0%	$3.51	—	COM NEW	12648L601
MGPI	MGP INGREDIENTS INC NEW	8,300	$37,000	0.0%	$81.30	-17.0%	Put	55303J106
MFG	MIZUHO FINL GROUP INC	11,900	$36,000	0.0%	$3.40	—	SPONSORED ADR	60687Y109
—	DIEBOLD NXDF INC	14,401	$36,000	0.0%	$9.60	—	COM	253651103
OVID	OVID THERAPEUTICS INC	14,932	$36,000	0.0%	$8.09	-43.6%	COM	690469101
—	CALADRIUS BIOSCIENCES INC	10,094	$36,000	0.0%	$3.47	—	COM NEW	128058203
—	LEE ENTERPRISES INC	16,829	$36,000	0.0%	$2.20	—	COM	523768109
RAVE	RAVE RESTAURANT GROUP INC	40,080	$35,000	0.0%	$1.60	-20.6%	COM	754198109
V	VISA INC	4,000	$34,000	0.0%	$77.87	+68.8%	Put	92826C839
NAGE	CHROMADEX CORP	10,001	$34,000	0.0%	$4.58	-24.2%	COM NEW	171077407
EXK	ENDEAVOUR SILVER CORP	15,148	$33,000	0.0%	$2.10	0.0%	COM	29258Y103
BBBY	OVERSTOCK COM INC DEL	2,415	$33,000	0.0%	$62.08	-67.9%	COM	690370101
—	SILVERCREST METALS INC	10,835	$32,000	0.0%	$2.49	—	COM	828363101
—	ATLAS AIR WORLDWIDE HLDGS IN	33,000	$32,000	0.0%	$1.16	—	NOTE 2.250% 6/0	049164BH8
—	CAPITAL PRODUCT PARTNERS L P	15,402	$32,000	0.0%	$3.81	—	COM UNIT LP	Y11082107
SHOP	SHOPIFY INC	1,000	$31,000	0.0%	$8.96	+57.1%	Call	82509L107
NFLX	NETFLIX INC	1,000	$31,000	0.0%	$15.35	+94.9%	Put	64110L106
HD	HOME DEPOT INC	2,300	$31,000	0.0%	$86.30	+74.3%	Call	437076102
—	SOUTHCROSS ENERGY PARTNERS L	141,604	$31,000	0.0%	$0.58	—	COM UNIT LTDPT	84130C100
MA	MASTERCARD INCORPORATED	1,600	$30,000	0.0%	$121.56	+57.1%	Call	57636Q104
—	FERRELLGAS PARTNERS L.P.	55,669	$30,000	0.0%	$9.13	—	UNIT LTD PART	315293100
—	SIFY TECHNOLOGIES LIMITED	20,000	$30,000	0.0%	$1.79	—	SPONSORED ADS	82655M107
—	ANI PHARMACEUTICALS INC	28,000	$28,000	0.0%	$1.11	—	NOTE 3.000%12/0	00182CAA1
NGD	NEW GOLD INC CDA	37,275	$28,000	0.0%	$3.39	-76.2%	COM	644535106
—	ACETO CORP	38,000	$28,000	0.0%	$0.87	—	NOTE 2.000%11/0	004446AD2
—	INTREXON CORP	30,000	$28,000	0.0%	$19.22	—	Call	46122T102
—	NOBLE CORP PLC	10,368	$27,000	0.0%	$2.60	—	SHS USD	G65431101
—	OHA INVT CORP	26,000	$26,000	0.0%	$2.82	—	COM	67091U102
V	VISA INC	3,500	$26,000	0.0%	$77.87	+68.8%	Call	92826C839
—	ANGLOGOLD ASHANTI LTD	10,000	$26,000	0.0%	$12.57	—	Call	035128206
JPM	JPMORGAN CHASE & CO	2,000	$26,000	0.0%	$53.18	+64.6%	Put	46625H100
—	DENBURY RES INC	14,938	$26,000	0.0%	$4.05	—	COM NEW	247916208
BLNK	BLINK CHARGING CO	15,100	$26,000	0.0%	$2.17	0.0%	COM	09354A100
GOOGL	ALPHABET INC	12,500	$25,000	0.0%	$41.80	+28.3%	Call	02079K305
—	PORTFOLIO RECOVERY ASSOCS IN	26,000	$24,000	0.0%	$0.96	—	NOTE 3.000% 8/0	73640QAB1
—	SCYNEXIS INC	50,176	$24,000	0.0%	$2.49	—	COM	811292101
VNRX	VOLITIONRX LTD	13,200	$24,000	0.0%	$3.98	-40.2%	COM	928661107
—	APPLIED DNA SCIENCES INC	56,509	$23,000	0.0%	$2.37	—	COM NEW	03815U201
—	ATLANTIC PWR CORP	10,805	$23,000	0.0%	$2.34	—	COM NEW	04878Q863
LPTH	LIGHTPATH TECHNOLOGIES INC	15,000	$22,000	0.0%	$2.26	-21.9%	CL A NEW	532257805
TRV	TRAVELERS COMPANIES INC	2,000	$22,000	0.0%	$92.51	+15.9%	Put	89417E109
—	PROSPECT CAPITAL CORPORATION	22,000	$22,000	0.0%	$0.98	—	NOTE 4.750% 4/1	74348TAQ5
—	QUICKLOGIC CORP	29,274	$21,000	0.0%	$1.17	—	COM	74837P108
—	VASCULAR BIOGENICS LTD	22,000	$21,000	0.0%	$2.28	—	COM	M96883109
BABA	ALIBABA GROUP HLDG LTD	4,200	$21,000	0.0%	$115.94	—	Call	01609W102
—	PENNYMAC CORP	20,000	$20,000	0.0%	$1.00	—	NOTE 5.375% 5/0	70932AAB9
—	IMPAX LABORATORIES INC	20,000	$20,000	0.0%	$1.00	—	NOTE 2.000% 6/1	45256BAE1
—	ENVESTNET INC	20,000	$20,000	0.0%	$0.92	—	NOTE 1.750%12/1	29404KAA4
—	ALEXCO RESOURCE CORP	21,513	$20,000	0.0%	$1.59	—	COM	01535P106
—	SESEN BIO INC	13,200	$19,000	0.0%	$2.13	—	COM	817763105
CAT	CATERPILLAR INC DEL	700	$19,000	0.0%	$76.16	+46.4%	Call	149123101
ECTM	ECA MARCELLUS TR I	13,125	$19,000	0.0%	$1.93	—	COM UNIT	26827L109
—	LIGHTBRIDGE CORP	32,300	$18,000	0.0%	$1.18	—	COM NEW	53224K203
CRM	SALESFORCE COM INC	1,900	$18,000	0.0%	$90.18	+50.7%	Call	79466L302
SDLPEUR	SEADRILL PARTNERS LLC	10,500	$18,000	0.0%	$1.71	—	COMUNIT REP LB	Y7545W109
—	SEACHANGE INTL INC	14,500	$18,000	0.0%	$1.24	—	COM	811699107
—	CONFORMIS INC	50,000	$18,000	0.0%	$3.50	—	COM	20717E101
—	ECHO GLOBAL LOGISTICS INC	18,000	$17,000	0.0%	$1.00	—	NOTE 2.500% 5/0	27875TAA9
ASM	AVINO SILVER & GOLD MINES LT	28,500	$17,000	0.0%	$1.74	-65.9%	COM	053906103
—	MAIDEN HOLDINGS LTD	10,436	$17,000	0.0%	$14.09	—	SHS	G5753U112
—	GOLD STD VENTURES CORP	13,832	$17,000	0.0%	$1.73	—	COM	380738104
XLF	SELECT SECTOR SPDR TR	9,000	$17,000	0.0%	$23.97	—	Put	81369Y605
—	BARRICK GOLD CORP	10,000	$16,000	0.0%	$13.87	—	Call	067901108
—	WESTPORT FUEL SYSTEMS INC	12,072	$16,000	0.0%	$13.87	—	COM NEW	960908309
—	AURYN RES INC	17,648	$16,000	0.0%	$1.78	—	COM	05208W108
UNP	UNION PAC CORP	4,100	$16,000	0.0%	$79.07	+59.9%	Put	907818108
AFL	AFLAC INC	20,200	$16,000	0.0%	$31.67	+18.7%	Put	001055102
SPY	SPDR S&P 500 ETF TR	4,100	$16,000	0.0%	$209.65	—	Put	78462F103
—	VERU INC	11,019	$15,000	0.0%	$2.63	—	COM	92536C103
KEY	KEYCORP NEW	5,000	$15,000	0.0%	$8.46	+48.0%	Call	493267108
—	ENCORE CAP GROUP INC	17,000	$14,000	0.0%	$1.00	—	NOTE 2.875% 3/1	292554AH5
—	CAPSTONE TURBINE CORP	22,549	$14,000	0.0%	$1.57	—	COM NEW	14067D409
—	MELINTA THERAPEUTICS INC	17,232	$14,000	0.0%	$6.00	—	COM	58549G100
—	HANNON ARMSTRONG SUST INFR C	15,000	$14,000	0.0%	$1.00	—	NOTE 4.125% 9/0	41068XAB6
PANW	PALO ALTO NETWORKS INC	500	$14,000	0.0%	$25.01	+24.6%	Call	697435105
—	ACHAOGEN INC	10,660	$13,000	0.0%	$12.96	—	COM	004449104
BKNG	BOOKING HLDGS INC	200	$13,000	0.0%	$1931.85	-6.6%	Put	09857L108
—	ZENDESK INC	3,500	$13,000	0.0%	$70.40	—	Put	98936J101
—	SUPERIOR DRILLING PRODS INC	10,200	$12,000	0.0%	$1.18	—	COM	868153107
—	HURON CONSULTING GROUP INC	12,000	$12,000	0.0%	$0.92	—	NOTE 1.250%10/0	447462AB8
—	NAVIDEA BIOPHARMACEUTICALS I	116,100	$12,000	0.0%	$2.47	—	COM	63937X103
CVS	CVS HEALTH CORP	1,500	$12,000	0.0%	$56.81	+4.5%	Call	126650100
AMD	ADVANCED MICRO DEVICES INC	58,000	$12,000	0.0%	$11.63	+85.9%	Call	007903107
SNAP	SNAP INC	101,000	$11,000	0.0%	$12.68	-48.7%	Call	83304A106
—	FORESTAR GROUP INC	11,000	$11,000	0.0%	$0.96	—	NOTE 3.750% 3/0	346232AB7
OKTA	OKTA INC	1,100	$11,000	0.0%	$59.06	+0.3%	Call	679295105
—	AMPIO PHARMACEUTICALS INC	26,475	$10,000	0.0%	$4.01	—	COM	03209T109
TGB	TASEKO MINES LTD	21,900	$10,000	0.0%	$1.12	-42.8%	COM	876511106
—	TABLEAU SOFTWARE INC	900	$10,000	0.0%	$103.26	—	Call	87336U105
—	APOLLO COML REAL EST FIN INC	11,000	$10,000	0.0%	$1.00	—	NOTE 4.750% 8/2	03762UAB1
IWM	ISHARES TR	3,500	$10,000	0.0%	$139.50	—	Put	464287655
—	ORGANOVO HLDGS INC	10,770	$10,000	0.0%	$3.79	—	COM	68620A104
—	GENERAL ELECTRIC CO	232,600	$10,000	0.0%	$23.71	—	Call	369604103
—	GOLDMAN SACHS GROUP INC	11,000	$10,000	0.0%	$0.92	—	MTNF 2/1	38147QMF0
STZ	CONSTELLATION BRANDS INC	3,700	$10,000	0.0%	$133.52	+32.5%	Call	21036P108
TSLA	TESLA INC	1,600	$10,000	0.0%	$17.45	+23.3%	Put	88160R101
URG	UR ENERGY INC	16,050	$10,000	0.0%	$0.76	-7.5%	COM	91688R108
AAUAF	ALMADEN MINERALS LTD	15,000	$10,000	0.0%	$0.86	-33.8%	COM CL B	020283305
NVDA	NVIDIA CORP	5,000	$9,000	0.0%	$3.33	+42.4%	Put	67066G104
EOG	EOG RES INC	1,800	$9,000	0.0%	$68.46	+17.8%	Call	26875P101
—	ENSERVCO CORP	25,000	$9,000	0.0%	$0.58	—	COM	29358Y102
—	TEVA PHARMACEUTICAL FIN LLC	10,000	$9,000	0.0%	$0.90	—	DBCV 0.250% 2/0	88163VAE9
META	FACEBOOK INC	2,000	$9,000	0.0%	$90.85	+58.4%	Put	30303M102
—	NAVIOS MARITIME HOLDINGS INC	31,244	$9,000	0.0%	$2.12	—	COM	Y62196103
—	NXT ID INC	13,676	$9,000	0.0%	$0.66	—	COM NEW	67091J206
—	FRONTIER COMMUNICATIONS CORP	5,000	$9,000	0.0%	$8.95	—	Put	35906A306
GS	GOLDMAN SACHS GROUP INC	600	$9,000	0.0%	$168.18	+1.6%	Call	38141G104
F	FORD MTR CO DEL	24,400	$8,000	0.0%	$7.77	-20.1%	Put	345370860
—	MY SIZE INC	10,000	$8,000	0.0%	$1.24	—	COM	62844N109
OXBR	OXBRIDGE RE HLDGS LTD	12,260	$8,000	0.0%	$6.46	-83.6%	SHS	G6856M106
—	HORIZON GLOBAL CORP	16,000	$8,000	0.0%	$0.94	—	NOTE 2.750% 7/0	44052WAA2
—	GOLDCORP INC NEW	5,000	$7,000	0.0%	$18.47	—	Call	380956409
LNG	CHENIERE ENERGY INC	1,500	$7,000	0.0%	$41.72	+47.5%	Call	16411R208
—	GENOCEA BIOSCIENCES INC	25,100	$7,000	0.0%	$0.28	—	COM	372427104
MSFT	MICROSOFT CORP	5,600	$7,000	0.0%	$45.96	+117.6%	Put	594918104
QQQ	INVESCO QQQ TR	1,500	$6,000	0.0%	$171.66	—	Put	46090E103
—	MARATHON PATENT GROUP INC	15,715	$6,000	0.0%	$4.08	—	COM PAR	56585W302
—	FUELCELL ENERGY INC	11,405	$6,000	0.0%	$2.52	—	COM NEW	35952H502
—	OHR PHARMACEUTICAL INC	68,000	$6,000	0.0%	$1.09	—	COM NEW	67778H200
—	AGILE THERAPEUTICS INC	10,000	$6,000	0.0%	$0.40	—	COM	00847L100
MOH	MOLINA HEALTHCARE INC	2,000	$6,000	0.0%	$128.36	+2.1%	Call	60855R100
VGZ	VISTA GOLD CORP	12,250	$6,000	0.0%	$0.49	+4.1%	COM NEW	927926303
GS	GOLDMAN SACHS GROUP INC	300	$6,000	0.0%	$168.18	+1.6%	Put	38141G104
—	NABORS INDUSTRIES LTD	2,692	$5,000	0.0%	$1.86	—	SHS	G6359F103
MU	MICRON TECHNOLOGY INC	20,000	$5,000	0.0%	$28.72	+28.8%	Put	595112103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,300	$5,000	0.0%	$104.76	+9.9%	Call	874054109
GILD	GILEAD SCIENCES INC	3,100	$5,000	0.0%	$62.98	-15.8%	Call	375558103
COST	COSTCO WHSL CORP NEW	1,200	$5,000	0.0%	$137.49	+46.9%	Call	22160K105
—	CELLDEX THERAPEUTICS INC NEW	26,206	$5,000	0.0%	$2.39	—	COM	15117B103
—	GLOWPOINT INC	30,000	$4,000	0.0%	$0.19	—	COM NEW	379887201
—	BIOLINERX LTD	10,000	$4,000	0.0%	$1.01	—	SPONSORED ADS	09071M106
LVS	LAS VEGAS SANDS CORP	1,000	$4,000	0.0%	$45.38	+5.1%	Call	517834107
CVX	CHEVRON CORP NEW	2,100	$4,000	0.0%	$73.53	+15.3%	Put	166764100
GLD	SPDR GOLD TRUST	3,200	$4,000	0.0%	$121.10	—	Call	78463V107
MDT	MEDTRONIC PLC	100	$4,000	0.0%	$65.20	+18.3%	Call	G5960L103
DIS	DISNEY WALT CO	1,200	$4,000	0.0%	$87.16	+25.2%	Call	254687106
BBBY	OVERSTOCK COM INC DEL	8,100	$4,000	0.0%	$62.08	-67.9%	Call	690370101
SLV	ISHARES SILVER TRUST	6,500	$4,000	0.0%	$15.99	—	Call	46428Q109
—	ALLERGAN PLC	700	$4,000	0.0%	$257.12	—	Call	G0177J108
CBOE	CBOE GLOBAL MARKETS INC	800	$3,000	0.0%	$48.91	+93.8%	Call	12503M108
JNJ	JOHNSON & JOHNSON	100	$3,000	0.0%	$80.87	+41.1%	Call	478160104
ABT	ABBOTT LABS	100	$3,000	0.0%	$37.79	+64.4%	Call	002824100
DIA	SPDR DOW JONES INDL AVRG ETF	500	$3,000	0.0%	$190.59	—	Put	78467X109
—	ACTIVISION BLIZZARD INC	3,700	$3,000	0.0%	$38.71	—	Call	00507V109
MCD	MCDONALDS CORP	2,000	$3,000	0.0%	$89.34	+68.0%	Put	580135101
SWKS	SKYWORKS SOLUTIONS INC	10,000	$3,000	0.0%	$55.07	+18.5%	Call	83088M102
—	EDGE THERAPEUTICS INC	10,000	$3,000	0.0%	$1.20	—	COM	279870109
—	MARATHON OIL CORP	700	$3,000	0.0%	$15.21	—	Put	565849106
CSCO	CISCO SYS INC	3,100	$3,000	0.0%	$22.35	+65.1%	Put	17275R102
FCX	FREEPORT-MCMORAN INC	1,100	$3,000	0.0%	$13.32	-19.8%	Put	35671D857
NTNX	NUTANIX INC	500	$3,000	0.0%	$41.29	0.0%	Put	67059N108
—	DIREXION SHS ETF TR	500	$3,000	0.0%	$24.82	—	Call	25460E844
—	GENERAL ELECTRIC CO	3,000	$2,000	0.0%	$23.71	—	Put	369604103
BMRN	BIOMARIN PHARMACEUTICAL INC	200	$2,000	0.0%	$94.94	+0.2%	Put	09061G101
VZ	VERIZON COMMUNICATIONS INC	1,000	$2,000	0.0%	$28.92	+33.5%	Put	92343V104
ADBE	ADOBE INC	500	$2,000	0.0%	$147.59	+63.6%	Call	00724F101
—	MIDATECH PHARMA PLC	12,082	$2,000	0.0%	$0.17	—	SPONSORED ADS	59564R104
—	SPLUNK INC	1,000	$2,000	0.0%	$100.50	—	Call	848637104
—	WESTWATER RES INC	11,879	$2,000	0.0%	$1.43	—	COM	961684107
VLO	VALERO ENERGY CORP NEW	900	$2,000	0.0%	$52.07	+25.9%	Call	91913Y100
BHC	BAUSCH HEALTH COS INC	1,200	$2,000	0.0%	$22.90	+3.9%	Call	071734107
—	HANESBRANDS INC	7,900	$2,000	0.0%	$22.50	—	Call	410345102
RCL	ROYAL CARIBBEAN CRUISES LTD	200	$2,000	0.0%	$78.84	+31.2%	Call	V7780T103
—	IMMUNOMEDICS INC	10,000	$2,000	0.0%	$13.73	—	Call	452907108
NOW	SERVICENOW INC	400	$2,000	0.0%	$29.45	+20.5%	Call	81762P102
—	SYNERGY PHARMACEUTICALS DEL	18,983	$2,000	0.0%	$2.17	—	COM NEW	871639308
SYK	STRYKER CORP	200	$2,000	0.0%	$101.36	+52.7%	Put	863667101
—	BLACKSTONE GROUP L P	300	$2,000	0.0%	$32.71	—	Put	09253U108
WYNN	WYNN RESORTS LTD	1,000	$2,000	0.0%	$104.73	-4.3%	Put	983134107
ADBE	ADOBE INC	200	$2,000	0.0%	$147.59	+63.6%	Put	00724F101
ENPH	ENPHASE ENERGY INC	5,000	$2,000	0.0%	$4.90	+3.6%	Call	29355A107
AVGO	BROADCOM INC	200	$2,000	0.0%	$19.73	-1.8%	Call	11135F101
CNC	CENTENE CORP DEL	200	$2,000	0.0%	$42.36	+58.1%	Call	15135B101
T	AT&T INC	3,400	$1,000	0.0%	$12.62	+11.1%	Call	00206R102
HD	HOME DEPOT INC	300	$1,000	0.0%	$86.30	+74.3%	Put	437076102
HYG	ISHARES TR	3,200	$1,000	0.0%	$84.61	—	Put	464288513
ETN	EATON CORP PLC	200	$1,000	0.0%	$55.09	+18.1%	Put	G29183103
BIDU	BAIDU INC	200	$1,000	0.0%	$183.97	—	Call	056752108
—	GOLDCORP INC NEW	1,300	$1,000	0.0%	$18.47	—	Put	380956409
HON	HONEYWELL INTL INC	100	$1,000	0.0%	$88.55	+32.9%	Call	438516106
SBRA	SABRA HEALTH CARE REIT INC	400	$1,000	0.0%	$21.03	—	Put	78573L106
MPC	MARATHON PETE CORP	200	$1,000	0.0%	$48.92	+10.9%	Call	56585A102
HCA	HCA HEALTHCARE INC	200	$1,000	0.0%	$61.47	+105.1%	Put	40412C101
ILMN	ILLUMINA INC	200	$1,000	0.0%	$216.60	+43.0%	Put	452327109
CMCSA	COMCAST CORP NEW	4,000	$1,000	0.0%	$26.80	+13.5%	Put	20030N101
WY	WEYERHAEUSER CO	1,500	$1,000	0.0%	$21.42	-6.1%	Put	962166104
—	TRONOX LTD	10,000	$1,000	0.0%	$17.24	—	Call	Q9235V101
CVS	CVS HEALTH CORP	200	$1,000	0.0%	$56.81	+4.5%	Put	126650100
CHKP	CHECK POINT SOFTWARE TECH LT	100	$1,000	0.0%	$87.58	+25.3%	Call	M22465104
NIO	NIO INC	3,000	$1,000	0.0%	$6.75	—	Call	62914V106
—	AVEO PHARMACEUTICALS INC	3,500	$1,000	0.0%	$2.48	—	Call	053588109
—	UNITED STATES OIL FUND LP	4,000	$1,000	0.0%	$12.23	—	Call	91232N108
COP	CONOCOPHILLIPS	500	$1,000	0.0%	$45.73	+16.8%	Put	20825C104
—	TWITTER INC	2,000	$1,000	0.0%	$29.41	—	Call	90184L102
NVDA	NVIDIA CORP	2,600	$1,000	0.0%	$3.33	+42.4%	Call	67066G104
—	CANOPY GROWTH CORP	2,000	$1,000	0.0%	$36.34	—	Call	138035100
MCK	MCKESSON CORP	200	$1,000	0.0%	$143.94	-17.9%	Call	58155Q103
EWJ	ISHARES INC	500	$1,000	0.0%	$57.34	—	Call	46434G822
SPY	SPDR S&P 500 ETF TR	1,000	$1,000	0.0%	$209.65	—	Call	78462F103
XLV	SELECT SECTOR SPDR TR	400	$1,000	0.0%	$69.33	—	Call	81369Y209
TLT	ISHARES TR	600	$0	0.0%	$134.59	—	Put	464287432
SLB	SCHLUMBERGER LTD	1,000	$0	0.0%	$63.54	-36.7%	Call	806857108
GLD	SPDR GOLD TRUST	200	$0	0.0%	$121.10	—	Put	78463V107
C	CITIGROUP INC	800	$0	0.0%	$42.13	+17.2%	Call	172967424
—	MAGELLAN MIDSTREAM PRTNRS LP	200	$0	0.0%	$66.90	—	Put	559080106
LLY	LILLY ELI & CO	200	$0	0.0%	$65.85	+53.9%	Put	532457108
CALY	CALLAWAY GOLF CO	2,000	$0	0.0%	$21.38	-6.8%	Call	131193104
—	GW PHARMACEUTICALS PLC	1,000	$0	0.0%	$121.04	—	Call	36197T103
SCCO	SOUTHERN COPPER CORP	1,000	$0	0.0%	$27.87	-9.3%	Call	84265V105
ABT	ABBOTT LABS	200	$0	0.0%	$37.79	+64.4%	Put	002824100
TMUS	T MOBILE US INC	400	$0	0.0%	$62.08	+4.4%	Put	872590104
ROKU	ROKU INC	1,000	$0	0.0%	$39.71	+18.7%	Call	77543R102
AXP	AMERICAN EXPRESS CO	2,000	$0	0.0%	$72.15	+31.7%	Call	025816109
XOM	EXXON MOBIL CORP	1,000	$0	0.0%	$55.84	+1.0%	Put	30231G102
NFLX	NETFLIX INC	400	$0	0.0%	$15.35	+94.9%	Call	64110L106
IBM	INTERNATIONAL BUSINESS MACHS	2,700	$0	0.0%	$109.27	-19.5%	Call	459200101
SMG	SCOTTS MIRACLE GRO CO	300	$0	0.0%	$62.72	-12.3%	Call	810186106
—	CHESAPEAKE ENERGY CORP	1,000	$0	0.0%	$4.06	—	Call	165167107
GDX	VANECK VECTORS ETF TR	300	$0	0.0%	$22.90	—	Call	92189F106
INTC	INTEL CORP	1,000	$0	0.0%	$23.53	+70.8%	Call	458140100
FXI	ISHARES TR	400	$0	0.0%	$41.63	—	Put	464287184
—	VANECK VECTORS ETF TR	500	$0	0.0%	$13.98	—	Call	92189F718
TLT	ISHARES TR	600	$0	0.0%	$134.59	—	Call	464287432
HP	HELMERICH & PAYNE INC	500	$0	0.0%	$63.57	-3.4%	Call	423452101
MDT	MEDTRONIC PLC	200	$0	0.0%	$65.20	+18.3%	Put	G5960L103
DPZ	DOMINOS PIZZA INC	200	$0	0.0%	$207.34	+16.9%	Call	25754A201
FXI	ISHARES TR	3,400	$0	0.0%	$41.63	—	Call	464287184
—	BARCLAYS BK PLC	200	$0	0.0%	$33.68	—	Put	06746L422
IWM	ISHARES TR	100	$0	0.0%	$139.50	—	Call	464287655
KMI	KINDER MORGAN INC DEL	500	$0	0.0%	$18.55	-39.6%	Call	49456B101
GDXJ	VANECK VECTORS ETF TR	600	$0	0.0%	$40.38	—	Put	92189F791
—	APPLIED DNA SCIENCES INC	94,000	$0	0.0%	$1.15	—	*W EXP 11/21/201	03815U110
XBI	SPDR SERIES TRUST	400	$0	0.0%	$79.03	—	Call	78464A870
WDC	WESTERN DIGITAL CORP	1,100	$0	0.0%	$46.12	-28.3%	Call	958102105
—	ALTABA INC	1,000	$0	0.0%	$54.91	—	Call	021346101
WYNN	WYNN RESORTS LTD	500	$0	0.0%	$104.73	-4.3%	Call	983134107
—	SOUTHWESTERN ENERGY CO	5,000	$0	0.0%	$5.19	—	Call	845467109
YUM	YUM BRANDS INC	200	$0	0.0%	$50.96	+53.8%	Put	988498101
AIG	AMERICAN INTL GROUP INC	300	$0	0.0%	$41.21	-12.2%	Call	026874784
YUM	YUM BRANDS INC	200	$0	0.0%	$50.96	+53.8%	Call	988498101
EEM	ISHARES TR	2,400	$0	0.0%	$40.48	—	Call	464287234
HYG	ISHARES TR	200	$0	0.0%	$84.61	—	Call	464288513
EPD	ENTERPRISE PRODS PARTNERS L	500	$0	0.0%	$35.87	—	Call	293792107
XBI	SPDR SERIES TRUST	400	$0	0.0%	$79.03	—	Put	78464A870
—	NABORS INDUSTRIES LTD	9,000	$0	0.0%	$1.86	—	Call	G6359F103
—	FIREEYE INC	300	$0	0.0%	$25.18	—	Call	31816Q101
TTD	THE TRADE DESK INC	1,000	$0	0.0%	$9.31	+34.4%	Put	88339J105
ALL	ALLSTATE CORP	200	$0	0.0%	$54.75	+38.6%	Put	020002101
ITUB	ITAU UNIBANCO HLDG SA	300	$0	0.0%	$9.16	—	Call	465562106
OXBRW	OXBRIDGE RE HLDGS LTD	12,260	$0	0.0%	$2.09	—	*W EXP 03/26/201	G6856M114
DAL	DELTA AIR LINES INC DEL	200	$0	0.0%	$45.72	+11.8%	Put	247361702
—	BLACKROCK INC	200	$0	0.0%	$423.82	—	Call	09247X101
FTNT	FORTINET INC	300	$0	0.0%	$11.98	+27.1%	Call	34959E109
LQD	ISHARES TR	1,300	$0	0.0%	$122.69	—	Put	464287242
RIG	TRANSOCEAN LTD	800	$0	0.0%	$11.11	-8.2%	Call	H8817H100
FCX	FREEPORT-MCMORAN INC	500	$0	0.0%	$13.32	-19.8%	Call	35671D857
PAYX	PAYCHEX INC	1,000	$0	0.0%	$48.26	+14.1%	Put	704326107
XLB	SELECT SECTOR SPDR TR	900	$0	0.0%	$52.33	—	Call	81369Y100
XLF	SELECT SECTOR SPDR TR	1,000	$0	0.0%	$23.97	—	Call	81369Y605
—	KIRKLAND LAKE GOLD LTD	600	$0	0.0%	$26.20	—	Put	49741E100
JPM	JPMORGAN CHASE & CO	1,000	$0	0.0%	$53.18	+64.6%	Call	46625H100
AEM	AGNICO EAGLE MINES LTD	600	$0	0.0%	$31.59	0.0%	Put	008474108
NOC	NORTHROP GRUMMAN CORP	200	$0	0.0%	$211.09	+16.3%	Call	666807102
BDX	BECTON DICKINSON & CO	200	$0	0.0%	$135.08	+54.1%	Put	075887109
KR	KROGER CO	1,000	$0	0.0%	$23.73	+4.9%	Put	501044101
NKE	NIKE INC	1,200	$0	0.0%	$58.07	+17.3%	Put	654106103
DG	DOLLAR GEN CORP NEW	200	$0	0.0%	$76.45	+29.0%	Put	256677105
GDX	VANECK VECTORS ETF TR	1,600	$0	0.0%	$22.90	—	Put	92189F106
XLB	SELECT SECTOR SPDR TR	400	$0	0.0%	$52.33	—	Put	81369Y100
—	TWITTER INC	600	$0	0.0%	$29.41	—	Put	90184L102
JBLU	JETBLUE AIRWAYS CORP	500	$0	0.0%	$18.70	-6.8%	Put	477143101
DHR	DANAHER CORP DEL	200	$0	0.0%	$55.24	+59.1%	Put	235851102
XLE	SELECT SECTOR SPDR TR	200	$0	0.0%	$69.52	—	Put	81369Y506
XLE	SELECT SECTOR SPDR TR	200	$0	0.0%	$69.52	—	Call	81369Y506
EEM	ISHARES TR	400	$0	0.0%	$40.48	—	Put	464287234
—	MCDERMOTT INTL INC	20,000	$0	0.0%	$19.65	—	Call	580037703
—	CYTORI THERAPEUTICS INC	16,200	$0	0.0%	—	—	*W EXP 05/28/202	23283K139