Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	100,248	$22.45M	2.2%	$29.91	+67.9%	COM	037833100
USMV	ISHARES TR	334,380	$21.43M	2.1%	$55.36	—	MSCI MIN VOL ETF	46429B697
VEA	VANGUARD TAX MANAGED INTL FD	496,080	$20.38M	2.0%	$49.22	—	FTSE DEV MKT ETF	921943858
MSFT	MICROSOFT CORP	128,162	$17.82M	1.8%	$61.49	+111.3%	COM	594918104
AMZN	AMAZON COM INC	9,764	$16.95M	1.7%	$47.69	+94.5%	COM	023135106
BNDX	VANGUARD CHARLOTTE FDS	271,571	$15.98M	1.6%	$54.25	—	INTL BD IDX ETF	92203J407
VUG	VANGUARD INDEX FDS	91,394	$15.2M	1.5%	$1050.94	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	132,616	$14.8M	1.5%	$97.65	—	VALUE ETF	922908744
BYLD	ISHARES TR	577,123	$14.77M	1.5%	$25.59	—	YLD OPTIM BD	46434V787
IVV	ISHARES TR	49,400	$14.75M	1.5%	$282.09	—	CORE S&P500 ETF	464287200
BSV	VANGUARD BD INDEX FD INC	160,317	$12.95M	1.3%	$810.49	—	SHORT TRM BOND	921937827
ITOT	ISHARES TR	190,950	$12.81M	1.3%	$68.44	—	CORE S&P TTL STK	464287150
T	AT&T INC	301,777	$11.42M	1.1%	$13.71	+24.0%	COM	00206R102
META	FACEBOOK INC	60,744	$10.82M	1.1%	$177.49	+6.3%	CL A	30303M102
DVY	ISHARES TR	100,076	$10.2M	1.0%	$5626.98	—	SELECT DIVID ETF	464287168
IEFA	ISHARES TR	137,769	$8.414M	0.8%	$60.00	—	CORE MSCI EAFE	46432F842
BRK/B	BERKSHIRE HATHAWAY INC DEL	38,696	$8.051M	0.8%	$164.21	+25.5%	CL B NEW	084670702
HD	HOME DEPOT INC	33,471	$7.768M	0.8%	$116.22	+61.0%	COM	437076102
JPM	JPMORGAN CHASE & CO	65,620	$7.725M	0.8%	$56.18	+69.2%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	127,053	$7.671M	0.8%	$32.41	+24.8%	COM	92343V104
JNJ	JOHNSON & JOHNSON	57,620	$7.459M	0.7%	$82.03	+34.1%	COM	478160104
SPLV	INVESCO EXCHNG TRADED FD TR	127,878	$7.405M	0.7%	$48.55	—	S&P500 LOW VOL	46138E354
VMBS	VANGUARD SCOTTSDALE FDS	134,113	$7.144M	0.7%	$52.57	—	MORTG-BACK SEC	92206C771
DGRO	ISHARES TR	175,100	$6.854M	0.7%	$33.91	—	CORE DIV GRWTH	46434V621
BIV	VANGUARD BD INDEX FD INC	75,785	$6.67M	0.7%	$87.85	—	INTERMED TERM	921937819
IGSB	ISHARES TR	120,176	$6.45M	0.6%	$53.57	—	SH TR CRPORT ETF	464288646
SPY	SPDR S&P 500 ETF TR	21,732	$6.45M	0.6%	$214.21	—	TR UNIT	78462F103
BLV	VANGUARD BD INDEX FD INC	62,701	$6.438M	0.6%	$91.36	—	LONG TERM BOND	921937793
VWO	VANGUARD INTL EQUITY INDEX F	159,097	$6.406M	0.6%	$308.02	—	FTSE EMR MKT ETF	922042858
BA	BOEING CO	16,711	$6.358M	0.6%	$226.62	+55.5%	COM	097023105
V	VISA INC	36,662	$6.309M	0.6%	$94.02	+81.1%	COM CL A	92826C839
QQQ	INVESCO QQQ TR	33,400	$6.307M	0.6%	$170.85	—	UNIT SER 1	46090E103
—	BOULDER GROWTH & INCOME FD I	525,824	$5.889M	0.6%	$11.01	—	COM	101507101
GOOGL	ALPHABET INC	4,749	$5.801M	0.6%	$45.99	+27.8%	CAP STK CL A	02079K305
BABA	ALIBABA GROUP HLDG LTD	34,658	$5.798M	0.6%	$169.86	—	SPONSORED ADS	01609W102
DIS	DISNEY WALT CO	44,336	$5.78M	0.6%	$97.85	+37.2%	COM DISNEY	254687106
VOO	VANGUARD INDEX FDS	19,942	$5.437M	0.5%	$281.45	—	S&P 500 ETF SHS	922908363
NEE	NEXTERA ENERGY INC	22,424	$5.225M	0.5%	$26.03	+77.7%	COM	65339F101
PG	PROCTER & GAMBLE CO	40,697	$5.063M	0.5%	$64.23	+57.2%	COM	742718109
GOOG	ALPHABET INC	4,064	$4.954M	0.5%	$47.75	+23.0%	CAP STK CL C	02079K107
IAGG	ISHARES TR	86,051	$4.801M	0.5%	$55.73	—	CORE INTL AGGR	46435G672
PFE	PFIZER INC	128,883	$4.634M	0.5%	$22.08	+22.4%	COM	717081103
XOM	EXXON MOBIL CORP	64,830	$4.579M	0.5%	$55.72	-3.5%	COM	30231G102
MRK	MERCK & CO INC	53,893	$4.539M	0.4%	$45.76	+43.1%	COM	58933Y105
MTUM	ISHARES TR	37,707	$4.498M	0.4%	$100.69	—	USA MOMENTUM FCT	46432F396
CSCO	CISCO SYS INC	89,733	$4.435M	0.4%	$26.05	+64.3%	COM	17275R102
UNH	UNITEDHEALTH GROUP INC	19,698	$4.283M	0.4%	$169.15	+28.4%	COM	91324P102
VB	VANGUARD INDEX FDS	27,575	$4.244M	0.4%	$4189.02	—	SMALL CP ETF	922908751
VTI	VANGUARD INDEX FDS	27,327	$4.127M	0.4%	$286.57	—	TOTAL STK MKT	922908769
KO	COCA COLA CO	74,290	$4.046M	0.4%	$33.53	+31.1%	COM	191216100
XLF	SELECT SECTOR SPDR TR	142,971	$4.004M	0.4%	$712.39	—	SBI INT-FINL	81369Y605
SHY	ISHARES TR	47,016	$3.988M	0.4%	$107.80	—	1 3 YR TREAS BD	464287457
—	WESTERN ASSET EMRG MKT DEBT	282,085	$3.918M	0.4%	$15.48	—	COM	95766A101
—	PREFERRED APT CMNTYS INC	271,082	$3.918M	0.4%	$16.31	—	COM	74039L103
GOVT	ISHARES TR	144,308	$3.799M	0.4%	$26.07	—	US TREAS BD ETF	46429B267
CVX	CHEVRON CORP NEW	31,990	$3.795M	0.4%	$73.15	+25.1%	COM	166764100
CMCSA	COMCAST CORP NEW	83,131	$3.75M	0.4%	$29.47	+27.3%	CL A	20030N101
SPYV	SPDR SERIES TRUST	116,430	$3.722M	0.4%	$31.97	—	PRTFLO S&P500 VL	78464A508
PYPL	PAYPAL HLDGS INC	34,795	$3.607M	0.4%	$89.35	+23.0%	COM	70450Y103
QUAL	ISHARES TR	38,137	$3.525M	0.3%	$76.36	—	USA QUALITY FCTR	46432F339
INTC	INTEL CORP	68,050	$3.508M	0.3%	$31.66	+35.9%	COM	458140100
MA	MASTERCARD INC	12,817	$3.482M	0.3%	$155.56	+71.1%	CL A	57636Q104
SBUX	STARBUCKS CORP	39,351	$3.481M	0.3%	$50.04	+61.1%	COM	855244109
WMT	WALMART INC	28,352	$3.367M	0.3%	$25.45	+35.4%	COM	931142103
BAC	BANK AMER CORP	114,921	$3.354M	0.3%	$15.06	+63.1%	COM	060505104
ABBV	ABBVIE INC	43,673	$3.307M	0.3%	$48.79	+7.8%	COM	00287Y109
XLK	SELECT SECTOR SPDR TR	39,587	$3.188M	0.3%	$1408.13	—	TECHNOLOGY	81369Y803
PEP	PEPSICO INC	23,147	$3.175M	0.3%	$81.34	+34.4%	COM	713448108
CVS	CVS HEALTH CORP	49,873	$3.146M	0.3%	$49.72	-2.7%	COM	126650100
LMT	LOCKHEED MARTIN CORP	7,971	$3.109M	0.3%	$225.24	+40.5%	COM	539830109
MCD	MCDONALDS CORP	13,990	$3.004M	0.3%	$95.66	+93.1%	COM	580135101
DJD	INVESCO EXCHANGE TRADED FD T	80,222	$2.987M	0.3%	$37.23	—	DJ INDL AVG DV	46137V605
SIZE	ISHARES TR	32,525	$2.953M	0.3%	$81.29	—	USA SIZE FACTOR	46432F370
PDP	INVESCO EXCHANGE TRADED FD T	48,427	$2.95M	0.3%	$55.69	—	DWA MOMENTUM	46137V837
VLUE	ISHARES TR	35,815	$2.939M	0.3%	$78.21	—	EDGE MSCI USA VL	46432F388
NVDA	NVIDIA CORP	16,781	$2.922M	0.3%	$3.33	+25.6%	COM	67066G104
GBIL	GOLDMAN SACHS ETF TR	28,860	$2.898M	0.3%	$100.21	—	ACCES TREASURY	381430529
HYG	ISHARES TR	33,148	$2.891M	0.3%	$365.43	—	IBOXX HI YD ETF	464288513
ADBE	ADOBE INC	10,275	$2.84M	0.3%	$188.69	+54.7%	COM	00724F101
IDV	ISHARES TR	91,763	$2.821M	0.3%	$30.86	—	INTL SEL DIV ETF	464288448
GLD	SPDR GOLD TRUST	20,007	$2.779M	0.3%	$3621.24	—	GOLD SHS	78463V107
TXN	TEXAS INSTRS INC	20,901	$2.703M	0.3%	$75.69	+35.9%	COM	882508104
FISV	FISERV INC	25,856	$2.68M	0.3%	$88.45	+15.4%	COM	337738108
SYK	STRYKER CORP	12,326	$2.667M	0.3%	$116.90	+71.3%	COM	863667101
—	KIRKLAND LAKE GOLD LTD	59,260	$2.655M	0.3%	$16.44	—	COM	49741E100
IEMG	ISHARES INC	53,935	$2.645M	0.3%	$50.41	—	CORE MSCI EMKT	46434G103
FDL	FIRST TR MORNINGSTAR DIV LEA	82,053	$2.547M	0.3%	$28.04	—	SHS	336917109
SCHX	SCHWAB STRATEGIC TR	35,250	$2.501M	0.2%	$55.98	—	US LRG CAP ETF	808524201
—	PIMCO INCOME STRATEGY FUND I	238,569	$2.465M	0.2%	$119.02	—	COM	72201J104
PM	PHILIP MORRIS INTL INC	32,212	$2.448M	0.2%	$55.05	+3.0%	COM	718172109
LQD	ISHARES TR	19,176	$2.445M	0.2%	$2933.59	—	IBOXX INV CP ETF	464287242
AGG	ISHARES TR	21,201	$2.4M	0.2%	$414.54	—	CORE US AGGBD ET	464287226
COST	COSTCO WHSL CORP NEW	8,199	$2.363M	0.2%	$180.08	+42.3%	COM	22160K105
MO	ALTRIA GROUP INC	57,422	$2.349M	0.2%	$24.76	+11.5%	COM	02209S103
ABT	ABBOTT LABS	27,866	$2.334M	0.2%	$48.49	+56.9%	COM	002824100
EPD	ENTERPRISE PRODS PARTNERS L	79,598	$2.276M	0.2%	$3552.38	—	COM	293792107
CAT	CATERPILLAR INC DEL	17,817	$2.251M	0.2%	$102.99	+7.9%	COM	149123101
IBM	INTERNATIONAL BUSINESS MACHS	15,312	$2.227M	0.2%	$99.32	+3.2%	COM	459200101
—	RAYTHEON CO	11,308	$2.219M	0.2%	$3308.14	—	COM NEW	755111507
BP	BP PLC	57,992	$2.205M	0.2%	$37.21	—	SPONSORED ADR	055622104
IQV	IQVIA HLDGS INC	14,654	$2.19M	0.2%	$142.99	+8.8%	COM	46266C105
WFC	WELLS FARGO CO NEW	42,877	$2.164M	0.2%	$40.48	-1.7%	COM	949746101
—	TWITTER INC	51,794	$2.134M	0.2%	$862.17	—	COM	90184L102
KEYS	KEYSIGHT TECHNOLOGIES INC	21,767	$2.118M	0.2%	$87.51	+5.9%	COM	49338L103
XLV	SELECT SECTOR SPDR TR	23,478	$2.117M	0.2%	$2062.23	—	SBI HEALTHCARE	81369Y209
IVW	ISHARES TR	11,736	$2.113M	0.2%	$776.33	—	S&P 500 GRWT ETF	464287309
MDT	MEDTRONIC PLC	19,331	$2.102M	0.2%	$63.86	+37.1%	SHS	G5960L103
XYZ	SQUARE INC	33,348	$2.067M	0.2%	$44.45	+52.8%	CL A	852234103
CWB	SPDR SERIES TRUST	39,254	$2.059M	0.2%	$50.83	—	BLMBRG BRC CNVRT	78464A359
HON	HONEYWELL INTL INC	12,095	$2.048M	0.2%	$85.72	+62.5%	COM	438516106
BMY	BRISTOL MYERS SQUIBB CO	40,235	$2.04M	0.2%	$39.58	-7.1%	COM	110122108
ACN	ACCENTURE PLC IRELAND	10,569	$2.035M	0.2%	$114.79	+53.8%	SHS CLASS A	G1151C101
LDUR	PIMCO ETF TR	20,179	$2.025M	0.2%	$99.31	—	ENHNCD LW DUR AC	72201R718
PFF	ISHARES TR	53,351	$2.003M	0.2%	$952.13	—	PFD AND INCM SEC	464288687
ED	CONSOLIDATED EDISON INC	20,836	$1.969M	0.2%	$55.93	+26.1%	COM	209115104
IWM	ISHARES TR	12,971	$1.963M	0.2%	$133.58	—	RUSSELL 2000 ETF	464287655
MCK	MCKESSON CORP	14,193	$1.94M	0.2%	$136.22	-0.5%	COM	58155Q103
IJS	ISHARES TR	12,759	$1.917M	0.2%	$150.25	—	SP SMCP600VL ETF	464287879
IVE	ISHARES TR	15,963	$1.902M	0.2%	$534.76	—	S&P 500 VAL ETF	464287408
ZTS	ZOETIS INC	15,252	$1.901M	0.2%	$95.93	+19.4%	CL A	98978V103
GNL	GLOBAL NET LEASE INC	97,248	$1.897M	0.2%	$22.51	—	COM NEW	379378201
NEAR	ISHARES US ETF TR	37,627	$1.895M	0.2%	$50.20	—	SHT MAT BD ETF	46431W507
XAR	SPDR SERIES TRUST	17,622	$1.883M	0.2%	$68.30	—	AEROSPACE DEF	78464A631
BND	VANGUARD BD INDEX FD INC	22,278	$1.882M	0.2%	$81.52	—	TOTAL BND MRKT	921937835
PSX	PHILLIPS 66	18,296	$1.875M	0.2%	$63.45	+21.8%	COM	718546104
NFLX	NETFLIX INC	6,918	$1.852M	0.2%	$23.50	+33.1%	COM	64110L106
IJH	ISHARES TR	9,573	$1.85M	0.2%	$8997.08	—	CORE S&P MCP ETF	464287507
AVGO	BROADCOM INC	6,668	$1.842M	0.2%	$21.35	+12.5%	COM	11135F101
UNP	UNION PACIFIC CORP	11,199	$1.815M	0.2%	$82.23	+77.3%	COM	907818108
FBT	FIRST TR EXCHANGE TRADED FD	14,171	$1.754M	0.2%	$131.88	—	NY ARCA BIOTECH	33733E203
MBB	ISHARES TR	16,155	$1.75M	0.2%	$107.76	—	MBS ETF	464288588
F	FORD MTR CO DEL	189,876	$1.741M	0.2%	$7.17	-3.1%	COM	345370860
CSM	PROSHARES TR	24,526	$1.74M	0.2%	$121.46	—	LARGE CAP CRE	74347R248
—	SYMANTEC CORP	73,400	$1.735M	0.2%	$23.64	—	COM	871503108
NWSA	NEWS CORP NEW	123,635	$1.721M	0.2%	$12.78	0.0%	CL A	65249B109
PRU	PRUDENTIAL FINL INC	18,929	$1.704M	0.2%	$65.82	-0.1%	COM	744320102
—	UNITED TECHNOLOGIES CORP	12,337	$1.685M	0.2%	$9159.55	—	COM	913017109
RVTY	PERKINELMER INC	19,767	$1.684M	0.2%	$43.95	+96.1%	COM	714046109
SO	SOUTHERN CO	26,963	$1.667M	0.2%	$36.40	+24.4%	COM	842587107
—	CELGENE CORP	16,727	$1.661M	0.2%	$5523.30	—	COM	151020104
CB	CHUBB LIMITED	10,253	$1.656M	0.2%	$129.52	+7.6%	COM	H1467J104
—	AMCOR PLC	168,750	$1.645M	0.2%	$8.10	-2.7%	ORD	G0250X107
C	CITIGROUP INC	23,660	$1.637M	0.2%	$42.95	+26.1%	COM NEW	172967424
CME	CME GROUP INC	7,720	$1.633M	0.2%	$75.93	+116.4%	COM	12572Q105
CRM	SALESFORCE COM INC	10,932	$1.625M	0.2%	$120.73	+24.4%	COM	79466L302
XLY	SELECT SECTOR SPDR TR	13,436	$1.622M	0.2%	$131.39	—	SBI CONS DISCR	81369Y407
MMM	3M CO	9,841	$1.619M	0.2%	$116.10	-4.7%	COM	88579Y101
—	AMERICAN FIN TR INC	115,506	$1.614M	0.2%	$11.59	—	COM CLASS A	02607T109
SCHZ	SCHWAB STRATEGIC TR	29,887	$1.61M	0.2%	$49.22	—	US AGGREGATE B	808524839
TIP	ISHARES TR	13,794	$1.605M	0.2%	$8390.34	—	TIPS BD ETF	464287176
RSP	INVESCO EXCHANGE TRADED FD T	14,850	$1.605M	0.2%	$101.37	—	S&P500 EQL WGT	46137V357
IGIB	ISHARES TR	27,532	$1.595M	0.2%	$56.43	—	INTRM TR CRP ETF	464288638
LLY	LILLY ELI & CO	14,230	$1.591M	0.2%	$66.93	+53.5%	COM	532457108
XLI	SELECT SECTOR SPDR TR	20,359	$1.581M	0.2%	$1570.72	—	SBI INT-INDS	81369Y704
PAPR	INNOVATOR ETFS TR	59,815	$1.556M	0.2%	$25.81	—	S&P 500 PWR BU	45782C870
DGRW	WISDOMTREE TR	34,482	$1.555M	0.2%	$41.71	—	US QTLY DIV GRT	97717X669
FDN	FIRST TR EXCHANGE TRADED FD	11,183	$1.506M	0.1%	$124.03	—	DJ INTERNT IDX	33733E302
XMLV	INVESCO EXCHNG TRADED FD TR	28,070	$1.477M	0.1%	$51.25	—	S&P MIDCP LOW	46138E198
MDLZ	MONDELEZ INTL INC	26,603	$1.474M	0.1%	$37.33	+25.1%	CL A	609207105
JNK	SPDR SERIES TRUST	13,493	$1.469M	0.1%	$108.92	—	BLOOMBERG BRCLYS	78468R622
—	TOTAL S A	27,941	$1.454M	0.1%	$52.93	—	SPONSORED ADS	89151E109
—	VIRTUS GLOBAL DIVID INCOME F	129,764	$1.43M	0.1%	$11.31	—	COM	92835W107
XLE	SELECT SECTOR SPDR TR	24,069	$1.425M	0.1%	$2042.12	—	ENERGY	81369Y506
IXN	ISHARES TR	7,703	$1.425M	0.1%	$174.52	—	GLOBAL TECH ETF	464287291
OKTA	OKTA INC	14,365	$1.416M	0.1%	$79.89	+56.3%	CL A	679295105
IJR	ISHARES TR	18,096	$1.41M	0.1%	$4769.99	—	CORE S&P SCP ETF	464287804
FLRN	SPDR SERIES TRUST	45,623	$1.404M	0.1%	$30.63	—	BLOMBERG BRC INV	78468R200
VGT	VANGUARD WORLD FDS	6,490	$1.4M	0.1%	$5162.84	—	INF TECH ETF	92204A702
VONV	VANGUARD SCOTTSDALE FDS	12,433	$1.399M	0.1%	$108.36	—	VNG RUS1000VAL	92206C714
XSLV	INVESCO EXCHNG TRADED FD TR	28,609	$1.399M	0.1%	$48.10	—	S&P SMLCP LOW	46138G102
—	GLAXOSMITHKLINE PLC	32,711	$1.397M	0.1%	$35.96	—	SPONSORED ADR	37733W105
MGC	VANGUARD WORLD FD	13,292	$1.371M	0.1%	$79.79	—	MEGA CAP INDEX	921910873
ADP	AUTOMATIC DATA PROCESSING IN	8,408	$1.358M	0.1%	$91.47	+57.4%	COM	053015103
DIA	SPDR DOW JONES INDL AVRG ETF	4,902	$1.32M	0.1%	$1717.52	—	UT SER 1	78467X109
MUB	ISHARES TR	11,539	$1.318M	0.1%	$112.24	—	NATIONAL MUN ETF	464288414
EEM	ISHARES TR	32,234	$1.318M	0.1%	$788.21	—	MSCI EMG MKT ETF	464287234
IBB	ISHARES TR	13,200	$1.313M	0.1%	$5642.45	—	NASDAQ BIOTECH	464287556
LMBS	FIRST TR EXCHANGE TRADED FD	25,104	$1.306M	0.1%	$51.58	—	FST LOW OPPT EFT	33739Q200
VYM	VANGUARD WHITEHALL FDS INC	14,692	$1.304M	0.1%	$921.33	—	HIGH DIV YLD	921946406
BR	BROADRIDGE FINL SOLUTIONS IN	10,426	$1.299M	0.1%	$77.07	+49.8%	COM	11133T103
—	LINDE PLC	6,693	$1.298M	0.1%	$166.36	—	SHS	G5494J103
SDY	SPDR SERIES TRUST	12,636	$1.297M	0.1%	$1210.70	—	S&P DIVID ETF	78464A763
—	ASPEN TECHNOLOGY INC	10,490	$1.292M	0.1%	$86.33	—	COM	045327103
DUK	DUKE ENERGY CORP NEW	13,454	$1.291M	0.1%	$55.66	+26.7%	COM NEW	26441C204
FTCS	FIRST TR EXCHANGE TRADED FD	22,698	$1.289M	0.1%	$55.14	—	CAP STRENGTH ETF	33733E104
TGT	TARGET CORP	12,007	$1.284M	0.1%	$58.32	+37.8%	COM	87612E106
BX	BLACKSTONE GROUP INC	26,020	$1.271M	0.1%	$39.22	0.0%	COM CL A	09260D107
CSWC	CAPITAL SOUTHWEST CORP	57,569	$1.255M	0.1%	$6.57	+49.1%	COM	140501107
TLT	ISHARES TR	8,769	$1.255M	0.1%	$134.90	—	20 YR TR BD ETF	464287432
—	KAYNE ANDERSN MLP MIDS INVT	86,660	$1.254M	0.1%	$574.53	—	COM	486606106
D	DOMINION ENERGY INC	15,428	$1.251M	0.1%	$48.74	+19.8%	COM	25746U109
—	ACTIVISION BLIZZARD INC	23,507	$1.245M	0.1%	$56.99	—	COM	00507V109
HMC	HONDA MOTOR LTD	47,687	$1.245M	0.1%	$25.98	—	AMERN SHS	438128308
EL	LAUDER ESTEE COS INC	6,250	$1.244M	0.1%	$138.71	+26.9%	CL A	518439104
NKE	NIKE INC	13,098	$1.231M	0.1%	$49.52	+59.1%	CL B	654106103
VXF	VANGUARD INDEX FDS	10,539	$1.227M	0.1%	$169.76	—	EXTEND MKT ETF	922908652
VBR	VANGUARD INDEX FDS	9,449	$1.218M	0.1%	$123.03	—	SM CP VAL ETF	922908611
AMGN	AMGEN INC	6,254	$1.211M	0.1%	$131.19	+20.4%	COM	031162100
IEI	ISHARES TR	9,117	$1.157M	0.1%	$121.02	—	3 7 YR TREAS BD	464288661
SCHW	THE CHARLES SCHWAB CORPORATI	27,331	$1.144M	0.1%	$38.46	-4.0%	COM	808513105
ECC	EAGLE PT CR CO LLC	72,430	$1.143M	0.1%	$17.24	—	COM	269808101
TMO	THERMO FISHER SCIENTIFIC INC	3,903	$1.138M	0.1%	$172.45	+63.3%	COM	883556102
VEEV	VEEVA SYS INC	7,427	$1.135M	0.1%	$119.35	+34.4%	CL A COM	922475108
ORCL	ORACLE CORP	20,584	$1.134M	0.1%	$40.09	+25.7%	COM	68389X105
PTLC	PACER FDS TR	36,161	$1.124M	0.1%	$30.79	—	TRENDP US LAR CP	69374H105
CCI	CROWN CASTLE INTL CORP NEW	8,038	$1.121M	0.1%	$86.94	+20.5%	COM	22822V101
SHYD	VANECK VECTORS ETF TR	44,407	$1.119M	0.1%	$25.03	—	SHORT HIGH YIELD	92189F387
QTEC	FIRST TR NASDAQ100 TECH INDE	12,724	$1.114M	0.1%	$78.71	—	SHS	337345102
TJX	TJX COS INC NEW	19,845	$1.107M	0.1%	$40.53	+23.6%	COM	872540109
GILD	GILEAD SCIENCES INC	17,138	$1.087M	0.1%	$59.54	-14.4%	COM	375558103
IEP	ICAHN ENTERPRISES LP	16,894	$1.085M	0.1%	$2643.14	—	DEPOSITARY UNIT	451100101
INTU	INTUIT	4,071	$1.084M	0.1%	$220.32	+19.8%	COM	461202103
VIG	VANGUARD GROUP	8,998	$1.076M	0.1%	$3469.65	—	DIV APP ETF	921908844
EQIX	EQUINIX INC	1,859	$1.074M	0.1%	$391.47	+22.0%	COM	29444U700
CMI	CUMMINS INC	6,582	$1.072M	0.1%	$131.74	+3.3%	COM	231021106
IGM	ISHARES TR	4,903	$1.065M	0.1%	$6189.30	—	EXPND TEC SC ETF	464287549
AMT	AMERICAN TOWER CORP NEW	4,768	$1.056M	0.1%	$122.62	+49.6%	COM	03027X100
—	BLACKROCK INC	2,363	$1.055M	0.1%	$439.53	—	COM	09247X101
ITA	ISHARES TR	4,643	$1.044M	0.1%	$181.00	—	US AER DEF ETF	464288760
NOW	SERVICENOW INC	3,971	$1.008M	0.1%	$29.11	+86.8%	COM	81762P102
—	UNILEVER N V	16,773	$1.007M	0.1%	$2368.58	—	N Y SHS NEW	904784709
TTD	THE TRADE DESK INC	5,335	$1.001M	0.1%	$18.23	+30.6%	COM CL A	88339J105
DE	DEERE & CO	5,873	$991K	0.1%	$123.42	+18.3%	COM	244199105
FVD	FIRST TR VALUE LINE DIVID IN	28,321	$988K	0.1%	$31.77	—	SHS	33734H106
CIEN	CIENA CORP	24,823	$974K	0.1%	$31.85	+31.6%	COM NEW	171779309
VLO	VALERO ENERGY CORP NEW	11,404	$974K	0.1%	$58.05	+7.6%	COM	91913Y100
SHV	ISHARES TR	8,756	$969K	0.1%	$110.52	—	SHORT TREAS BD	464288679
EFAV	ISHARES TR	12,964	$950K	0.1%	$72.85	—	MIN VOL EAFE ETF	46429B689
—	ALLERGAN PLC	5,600	$943K	0.1%	$227.81	—	SHS	G0177J108
VO	VANGUARD INDEX FDS	5,627	$943K	0.1%	$27344.91	—	MID CAP ETF	922908629
—	LAM RESEARCH CORP	4,062	$940K	0.1%	$197.22	—	COM	512807108
—	CANOPY GROWTH CORP	40,829	$937K	0.1%	$37.61	—	COM	138035100
—	SUNTRUST BKS INC	13,543	$933K	0.1%	$59.88	—	COM	867914103
IGF	ISHARES TR	19,986	$929K	0.1%	$42.91	—	GLB INFRASTR ETF	464288372
DD	DUPONT DE NEMOURS INC	13,002	$928K	0.1%	$27.08	-4.3%	COM	26614N102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	19,824	$922K	0.1%	$39.97	—	SPONSORED ADS	874039100
GIS	GENERAL MLS INC	16,488	$910K	0.1%	$35.78	+21.3%	COM	370334104
—	ALPS ETF TR	99,211	$907K	0.1%	$652.86	—	ALERIAN MLP	00162Q866
XLB	SELECT SECTOR SPDR TR	15,454	$900K	0.1%	$52.67	—	SBI MATERIALS	81369Y100
ROST	ROSS STORES INC	8,122	$894K	0.1%	$75.63	+31.0%	COM	778296103
FV	FIRST TR EXCHANGE TRADED FD	29,825	$883K	0.1%	$69.47	—	DORSEY WRT 5 ETF	33738R605
FTSM	FIRST TR EXCHANGE TRADED FD	14,672	$882K	0.1%	$60.00	—	FIRST TR ENH NEW	33739Q408
—	MATCH GROUP INC	12,338	$882K	0.1%	$42.93	—	COM	57665R106
—	ISHARES GOLD TRUST	61,589	$869K	0.1%	$13.73	—	ISHARES	464285105
KEY	KEYCORP NEW	48,541	$867K	0.1%	$10.07	+25.9%	COM	493267108
LOW	LOWES COS INC	7,799	$859K	0.1%	$74.41	+26.4%	COM	548661107
WDAY	WORKDAY INC	5,029	$856K	0.1%	$162.56	+18.8%	CL A	98138H101
—	GENERAL ELECTRIC CO	95,599	$855K	0.1%	$2210.79	—	COM	369604103
ACWV	ISHARES INC	8,962	$850K	0.1%	$81.34	—	MIN VOL GBL ETF	464286525
EFX	EQUIFAX INC	6,000	$845K	0.1%	$134.03	0.0%	COM	294429105
VEU	VANGUARD INTL EQUITY INDEX F	16,923	$845K	0.1%	$48.06	—	ALLWRLD EX US	922042775
VXUS	VANGUARD STAR FD	16,219	$839K	0.1%	$51.03	—	VG TL INTL STK F	921909768
MET	METLIFE INC	17,752	$838K	0.1%	$36.31	+6.0%	COM	59156R108
—	ROYAL DUTCH SHELL PLC	14,159	$835K	0.1%	$62.50	—	SPONS ADR A	780259206
XBI	SPDR SERIES TRUST	10,928	$834K	0.1%	$77.85	—	S&P BIOTECH	78464A870
—	TE CONNECTIVITY LTD	8,923	$833K	0.1%	$91.06	—	REG SHS	H84989104
—	FS KKR CAPITAL CORP	142,275	$830K	0.1%	$7.29	—	COM	302635107
LULU	LULULEMON ATHLETICA INC	4,295	$827K	0.1%	$149.03	+25.4%	COM	550021109
CFA	VICTORY PORTFOLIOS II	15,619	$827K	0.1%	$49.01	—	VCSHS US 500 VOL	92647N766
—	PIMCO INCOME STRATEGY FUND	72,171	$825K	0.1%	$11.69	—	COM	72201H108
UPS	UNITED PARCEL SERVICE INC	6,835	$820K	0.1%	$78.85	+12.8%	CL B	911312106
AME	AMETEK INC NEW	8,912	$819K	0.1%	$77.58	+9.0%	COM	031100100
GLW	CORNING INC	28,666	$818K	0.1%	$23.95	+4.3%	COM	219350105
ICE	INTERCONTINENTAL EXCHANGE IN	8,777	$811K	0.1%	$78.64	+6.9%	COM	45866F104
—	BROOKFIELD REAL ASSETS INCOM	35,664	$806K	0.1%	$22.54	—	SHS BEN INT	112830104
GS	GOLDMAN SACHS GROUP INC	3,838	$796K	0.1%	$186.26	-3.6%	COM	38141G104
OXY	OCCIDENTAL PETE CORP	17,836	$794K	0.1%	$54.13	-22.9%	COM	674599105
XLP	SELECT SECTOR SPDR TR	12,889	$792K	0.1%	$1250.32	—	SBI CONS STPLS	81369Y308
PPL	PPL CORP	25,020	$789K	0.1%	$21.59	+6.8%	COM	69351T106
—	NUVEEN MUN HIGH INCOME OPP F	54,881	$784K	0.1%	$12.40	—	COM	670682103
APD	AIR PRODS & CHEMS INC	3,495	$777K	0.1%	$143.98	+33.7%	COM	009158106
SHW	SHERWIN WILLIAMS CO	1,412	$777K	0.1%	$95.76	+67.9%	COM	824348106
COP	CONOCOPHILLIPS	13,570	$774K	0.1%	$49.74	-8.9%	COM	20825C104
DGT	SPDR SERIES TRUST	9,269	$773K	0.1%	$79.67	—	GLB DOW ETF	78464A706
—	UNILEVER PLC	12,796	$770K	0.1%	$58.01	—	SPON ADR NEW	904767704
HYLB	DBX ETF TR	15,277	$766K	0.1%	$50.08	—	XTRACK USD HIGH	233051432
FTSL	FIRST TR EXCHANGE TRADED FD	16,127	$765K	0.1%	$47.60	—	SENIOR LN FD	33738D309
—	XAI OCTAGON FLOATNG RATE ALT	84,766	$759K	0.1%	$9.35	—	COM	98400T106
GPN	GLOBAL PMTS INC	4,735	$754K	0.1%	$140.87	+10.3%	COM	37940X102
FXH	FIRST TR EXCHANGE TRADED FD	10,110	$749K	0.1%	$70.00	—	HLTH CARE ALPH	33734X143
ISRG	INTUITIVE SURGICAL INC	1,385	$748K	0.1%	$141.72	+22.0%	COM NEW	46120E602
NOK	NOKIA CORP	147,643	$748K	0.1%	$5.08	—	SPONSORED ADR	654902204
KKR	KKR & CO INC	27,706	$744K	0.1%	$24.36	+1.3%	CL A	48251W104
WM	WASTE MGMT INC DEL	6,451	$742K	0.1%	$62.86	+67.2%	COM	94106L109
FLTB	FIDELITY	14,397	$734K	0.1%	$50.21	—	LTD TRM BD ETF	316188200
FPE	FIRST TR EXCHANGE-TRADED FD	37,002	$731K	0.1%	$17.59	—	PFD SECS INC ETF	33739E108
MGK	VANGUARD WORLD FD	5,498	$730K	0.1%	$110.20	—	MEGA GRWTH IND	921910816
PPA	INVESCO EXCHANGE TRADED FD T	10,739	$728K	0.1%	$54.93	—	AEROSPACE DEFN	46137V100
SYY	SYSCO CORP	9,133	$726K	0.1%	$37.62	+64.2%	COM	871829107
USB	US BANCORP DEL	13,102	$726K	0.1%	$37.14	+10.8%	COM NEW	902973304
MNST	MONSTER BEVERAGE CORP NEW	12,386	$720K	0.1%	$29.00	+4.5%	COM	61174X109
VONG	VANGUARD SCOTTSDALE FDS	4,349	$714K	0.1%	$139.35	—	VNG RUS1000GRW	92206C680
CL	COLGATE PALMOLIVE CO	9,687	$713K	0.1%	$55.08	+13.5%	COM	194162103
SRLN	SSGA ACTIVE ETF TR	15,363	$712K	0.1%	$2499.34	—	BLKSTN GSOSRLN	78467V608
CPRT	COPART INC	8,816	$709K	0.1%	$16.72	+16.1%	COM	217204106
—	BB&T CORP	13,215	$706K	0.1%	$43.43	—	COM	054937107
—	APOLLO GLOBAL MGMT INC	18,485	$700K	0.1%	$37.87	—	COM CL A	03768E105
—	ROYAL DUTCH SHELL PLC	11,654	$699K	0.1%	$66.28	—	SPON ADR B	780259107
LHX	L3HARRIS TECHNOLOGIES INC	3,349	$699K	0.1%	$180.55	0.0%	COM	502431109
VPU	VANGUARD WORLD FDS	4,844	$696K	0.1%	$133.29	—	UTILITIES ETF	92204A876
DOW	DOW INC	14,564	$695K	0.1%	$36.31	-9.8%	COM	260557103
APLE	APPLE HOSPITALITY REIT INC	41,583	$690K	0.1%	$18.85	—	COM NEW	03784Y200
AEP	AMERICAN ELEC PWR CO INC	7,309	$686K	0.1%	$53.75	+34.8%	COM	025537101
XLU	SELECT SECTOR SPDR TR	10,563	$684K	0.1%	$980.22	—	SBI INT-UTILS	81369Y886
ZBRA	ZEBRA TECHNOLOGIES CORP	3,308	$683K	0.1%	$195.89	+3.1%	CL A	989207105
IP	INTL PAPER CO	16,237	$681K	0.1%	$31.90	-8.0%	COM	460146103
FXL	FIRST TR EXCHANGE TRADED FD	10,435	$680K	0.1%	$56.87	—	TECH ALPHADEX	33734X176
EMB	ISHARES TR	5,975	$677K	0.1%	$110.65	—	JPMORGAN USD EMG	464288281
ECL	ECOLAB INC	3,413	$676K	0.1%	$121.82	+53.6%	COM	278865100
CINF	CINCINNATI FINL CORP	5,769	$674K	0.1%	$93.15	0.0%	COM	172062101
ADI	ANALOG DEVICES INC	5,945	$665K	0.1%	$86.25	+16.9%	COM	032654105
FIS	FIDELITY NATL INFORMATION SV	4,990	$665K	0.1%	$117.12	0.0%	COM	31620M106
BIIB	BIOGEN INC	2,850	$664K	0.1%	$301.03	-22.6%	COM	09062X103
KMB	KIMBERLY CLARK CORP	4,659	$662K	0.1%	$83.24	+31.8%	COM	494368103
AWK	AMERICAN WTR WKS CO INC NEW	5,328	$662K	0.1%	$66.75	+60.3%	COM	030420103
MTN	VAIL RESORTS INC	2,904	$661K	0.1%	$142.91	+65.2%	COM	91879Q109
—	PUTNAM MANAGED MUN INCOM TR	84,350	$661K	0.1%	$7.11	—	COM	746823103
PLD	PROLOGIS INC	7,687	$656K	0.1%	$57.60	+20.3%	COM	74340W103
—	BLACKROCK MUNIHOLDINGS FD IN	39,957	$656K	0.1%	$15.29	—	COM	09253N104
DON	WISDOMTREE TR	18,029	$655K	0.1%	$63.77	—	US MIDCAP DIVID	97717W505
BK	BANK NEW YORK MELLON CORP	14,417	$653K	0.1%	$34.37	+7.6%	COM	064058100
VFH	VANGUARD WORLD FDS	9,319	$653K	0.1%	$89.91	—	FINANCIALS ETF	92204A405
NOC	NORTHROP GRUMMAN CORP	1,736	$652K	0.1%	$276.26	+15.4%	COM	666807102
AGGY	WISDOMTREE TR	12,442	$651K	0.1%	$51.41	—	YIELD ENHANCD US	97717X511
ILCG	ISHARES TR	3,374	$646K	0.1%	$140.03	—	MRNGSTR LG-CP GR	464287119
AJG	GALLAGHER ARTHUR J & CO	7,176	$644K	0.1%	$51.86	+60.3%	COM	363576109
—	GUGGENHEIM ENHNCD EQTY INCM	82,425	$643K	0.1%	$7.86	—	COM	40167B100
—	NUVEEN NEW JERSEY QULT MUN F	44,170	$640K	0.1%	$13.12	—	COM	67069Y102
STZ	CONSTELLATION BRANDS INC	3,057	$634K	0.1%	$139.03	+30.1%	CL A	21036P108
—	PIONEER NAT RES CO	4,958	$626K	0.1%	$156.42	—	COM	723787107
TSCO	TRACTOR SUPPLY CO	6,885	$623K	0.1%	$15.38	+21.9%	COM	892356106
EXC	EXELON CORP	12,679	$613K	0.1%	$17.00	+57.4%	COM	30161N101
IXJ	ISHARES TR	10,004	$612K	0.1%	$6536.67	—	GLOB HLTHCRE ETF	464287325
MU	MICRON TECHNOLOGY INC	14,237	$611K	0.1%	$43.98	+0.3%	COM	595112103
OKE	ONEOK INC NEW	8,268	$610K	0.1%	$34.85	+33.7%	COM	682680103
FLOT	ISHARES TR	11,913	$608K	0.1%	$50.86	—	FLTG RATE NT ETF	46429B655
—	AIRCASTLE LTD	27,051	$607K	0.1%	$22.44	—	COM	G0129K104
SHYG	ISHARES TR	13,014	$606K	0.1%	$46.60	—	0-5YR HI YL CP	46434V407
ETN	EATON CORP PLC	7,268	$606K	0.1%	$68.78	+4.8%	SHS	G29183103
GMED	GLOBUS MED INC	11,830	$605K	0.1%	$45.09	+5.6%	CL A	379577208
WPC	W P CAREY INC	6,736	$603K	0.1%	$72.83	—	COM	92936U109
QCOM	QUALCOMM INC	7,819	$598K	0.1%	$47.54	+36.7%	COM	747525103
KMI	KINDER MORGAN INC DEL	28,957	$598K	0.1%	$12.42	+13.4%	COM	49456B101
PEG	PUBLIC SVC ENTERPRISE GRP IN	9,628	$598K	0.1%	$38.86	+23.6%	COM	744573106
SLV	ISHARES SILVER TRUST	37,438	$597K	0.1%	$15.09	—	ISHARES	46428Q109
WST	WEST PHARMACEUTICAL SVSC INC	4,193	$595K	0.1%	$111.26	+21.7%	COM	955306105
ATHM	AUTOHOME INC	7,137	$594K	0.1%	$91.36	—	SP ADR RP CL A	05278C107
SCHF	SCHWAB STRATEGIC TR	18,625	$594K	0.1%	$31.47	—	INTL EQTY ETF	808524805
AOS	SMITH A O CORP	12,386	$592K	0.1%	$43.58	-5.6%	COM	831865209
SITE	SITEONE LANDSCAPE SUPPLY INC	7,948	$589K	0.1%	$66.37	+10.7%	COM	82982L103
PNC	PNC FINL SVCS GROUP INC	4,167	$585K	0.1%	$79.47	+35.5%	COM	693475105
VRSK	VERISK ANALYTICS INC	3,680	$584K	0.1%	$127.87	+16.4%	COM	92345Y106
HBAN	HUNTINGTON BANCSHARES INC	40,841	$584K	0.1%	$10.33	-1.9%	COM	446150104
AFL	AFLAC INC	11,129	$583K	0.1%	$33.19	+36.7%	COM	001055102
VRTX	VERTEX PHARMACEUTICALS INC	3,433	$583K	0.1%	$155.22	+14.0%	COM	92532F100
—	PIMCO DYNMIC CREDIT AND MRT	23,802	$583K	0.1%	$20.57	—	COM SHS	72202D106
IGPT	INVESCO EXCHANGE TRADED FD T	6,235	$581K	0.1%	$76.33	—	DYNMC SOFTWARE	46137V639
SMMU	PIMCO ETF TR	11,440	$580K	0.1%	$50.56	—	SHTRM MUN BD ACT	72201R874
APH	AMPHENOL CORP NEW	5,996	$580K	0.1%	$21.51	+0.8%	CL A	032095101
—	BLACKROCK CORPOR HI YLD FD I	53,575	$576K	0.1%	$10.36	—	COM	09255P107
LNG	CHENIERE ENERGY INC	9,120	$576K	0.1%	$63.83	+0.4%	COM NEW	16411R208
GM	GENERAL MTRS CO	15,286	$574K	0.1%	$31.10	+15.8%	COM	37045V100
IYW	ISHARES TR	2,799	$572K	0.1%	$115.20	—	U.S. TECH ETF	464287721
AMD	ADVANCED MICRO DEVICES INC	19,679	$571K	0.1%	$18.02	+74.0%	COM	007903107
MTB	M & T BK CORP	3,599	$569K	0.1%	$134.65	-5.0%	COM	55261F104
MPT	MEDICAL PPTYS TRUST INC	28,968	$568K	0.1%	$16.18	—	COM	58463J304
SIXG	ETF SER SOLUTIONS	23,208	$568K	0.1%	$24.06	—	DEFIANCE NEXT	26922A289
AXP	AMERICAN EXPRESS CO	4,788	$567K	0.1%	$80.35	+40.1%	COM	025816109
—	AON PLC	2,915	$566K	0.1%	$194.17	—	SHS CL A	G0408V102
ABBNY	ABB LTD	28,664	$565K	0.1%	$20.04	—	SPONSORED ADR	000375204
—	FIRST TR HIGH INCOME L/S FD	37,039	$562K	0.1%	$15.76	—	COM	33738E109
IIPR	INNOVATIVE INDL PPTYS INC	6,084	$562K	0.1%	$87.13	—	COM	45781V101
PUI	INVESCO EXCHANGE TRADED FD T	15,999	$561K	0.1%	$29.13	—	DWA UTILS MUMT	46137V795
LW	LAMB WESTON HLDGS INC	7,672	$559K	0.1%	$62.68	-0.9%	COM	513272104
VOC	VOC ENERGY TR	105,301	$558K	0.1%	$5.18	—	TR UNIT	91829B103
—	EATON VANCE TAX MNGD GBL DV	67,826	$558K	0.1%	$8.82	—	COM	27829F108
AMAT	APPLIED MATLS INC	11,143	$556K	0.1%	$35.89	+26.3%	COM	038222105
VTEB	VANGUARD MUN BD FD INC	10,359	$556K	0.1%	$52.87	—	TAX EXEMPT BD	922907746
—	XILINX INC	5,777	$554K	0.1%	$91.76	—	COM	983919101
PAYC	PAYCOM SOFTWARE INC	2,633	$553K	0.1%	$145.29	+57.6%	COM	70432V102
ODFL	OLD DOMINION FREIGHT LINE IN	3,244	$553K	0.1%	$47.64	+10.6%	COM	679580100
—	PIMCO DYNAMIC INCOME FD	16,876	$550K	0.1%	$32.34	—	SHS	72201Y101
FIXD	FIRST TR EXCHNG TRADED FD VI	10,410	$549K	0.1%	$51.14	—	TCW OPPORTUNIS	33740F805
—	BLACKROCK ENH CAP & INC FD I	33,940	$549K	0.1%	$12.69	—	COM	09256A109
EFV	ISHARES TR	11,539	$547K	0.1%	$49.24	—	EAFE VALUE ETF	464288877
AIG	AMERICAN INTL GROUP INC	9,723	$543K	0.1%	$43.46	+7.6%	COM NEW	026874784
HXL	HEXCEL CORP NEW	6,547	$540K	0.1%	$64.91	+25.8%	COM	428291108
—	ALLIANZGI DIVERS INC & CNV F	23,635	$539K	0.1%	$22.67	—	COM	01883J108
IYY	ISHARES TR	3,584	$529K	0.1%	$129.55	—	DOW JONES US ETF	464287846
ET	ENERGY TRANSFER LP	40,235	$528K	0.1%	$13.71	—	COM UT LTD PTN	29273V100
MSCI	MSCI INC	2,425	$528K	0.1%	$118.34	+83.6%	COM	55354G100
HPQ	HP INC	27,841	$528K	0.1%	$14.04	+12.1%	COM	40434L105
MPC	MARATHON PETE CORP	8,652	$526K	0.1%	$46.70	-7.7%	COM	56585A102
KNCT	INVESCO EXCHANGE TRADED FD T	9,294	$524K	0.1%	$52.59	—	DYNMC NETWRNG	46137V688
VCSH	VANGUARD SCOTTSDALE FDS	6,447	$523K	0.1%	$80.51	—	SHRT TRM CORP BD	92206C409
VTR	VENTAS INC	7,138	$522K	0.1%	$51.38	+7.0%	COM	92276F100
EMR	EMERSON ELEC CO	7,775	$521K	0.1%	$51.63	+5.3%	COM	291011104
HYZD	WISDOMTREE TR	22,467	$517K	0.1%	$24.04	—	HEDGED HI YLD BD	97717W430
DG	DOLLAR GEN CORP NEW	3,230	$515K	0.1%	$94.61	+40.4%	COM	256677105
CCL	CARNIVAL CORP	11,723	$513K	0.1%	$47.47	-5.6%	UNIT 99/99/9999	143658300
PNQI	INVESCO EXCHANGE TRADED FD T	3,942	$513K	0.1%	$137.72	—	NASDAQ INTERNT	46137V530
PRI	PRIMERICA INC	4,021	$512K	0.1%	$123.54	-2.3%	COM	74164M108
—	SEAGATE TECHNOLOGY PLC	9,460	$510K	0.1%	$49.19	—	SHS	G7945M107
LYFT	LYFT INC	12,472	$510K	0.1%	$54.63	0.0%	CL A COM	55087P104
IWO	ISHARES TR	2,633	$508K	0.1%	$190.75	—	RUS 2000 GRW ETF	464287648
CNK	CINEMARK HOLDINGS INC	13,080	$507K	0.0%	$35.09	+4.3%	COM	17243V102
PZA	INVESCO EXCHNG TRADED FD TR	19,047	$506K	0.0%	$25.60	—	NATL AMT MUNI	46138E537
PBW	INVESCO EXCHANGE TRADED FD T	17,290	$505K	0.0%	$29.74	—	WILDERHIL CLAN	46137V134
PANW	PALO ALTO NETWORKS INC	2,470	$505K	0.0%	$28.70	+23.3%	COM	697435105
MFIC	APOLLO INVT CORP	30,824	$496K	0.0%	$6.30	+17.3%	COM NEW	03761U502
AZTA	BROOKS AUTOMATION INC	13,363	$495K	0.0%	$32.00	+11.3%	COM	114340102
WMB	WILLIAMS COS INC DEL	20,479	$494K	0.0%	$18.39	-4.2%	COM	969457100
SNY	SANOFI	10,607	$493K	0.0%	$3371.26	—	SPONSORED ADR	80105N105
FTSD	FRANKLIN ETF TR	5,199	$492K	0.0%	$95.77	—	LIBERTY SHRT ETF	353506108
VSS	VANGUARD INTL EQUITY INDEX F	4,787	$489K	0.0%	$104.67	—	FTSE SMCAP ETF	922042718
DHS	WISDOMTREE TR	6,549	$488K	0.0%	$4788.23	—	US HIGH DIVIDEND	97717W208
SCHP	SCHWAB STRATEGIC TR	8,549	$486K	0.0%	$55.64	—	US TIPS ETF	808524870
GD	GENERAL DYNAMICS CORP	2,624	$480K	0.0%	$127.46	+25.9%	COM	369550108
EFA	ISHARES TR	7,340	$479K	0.0%	$66.09	—	MSCI EAFE ETF	464287465
DHR	DANAHER CORPORATION	3,311	$479K	0.0%	$60.29	+101.9%	COM	235851102
FTC	FIRST TR LRG CP GRWTH ALPHAD	6,818	$478K	0.0%	$64.10	—	COM SHS	33735K108
CSX	CSX CORP	6,890	$478K	0.0%	$10.16	+110.1%	COM	126408103
VRP	INVESCO EXCHNG TRADED FD TR	18,747	$477K	0.0%	$24.72	—	VAR RATE PFD	46138G870
NOBL	PROSHARES TR	6,637	$476K	0.0%	$65.93	—	S&P 500 DV ARIST	74348A467
SPIP	SPDR SERIES TRUST	16,690	$476K	0.0%	$42.44	—	PORTFLI TIPS ETF	78464A656
NGL	NGL ENERGY PARTNERS LP	34,121	$475K	0.0%	$11.38	—	COM UNIT REPST	62913M107
GPC	GENUINE PARTS CO	4,735	$473K	0.0%	$84.75	-5.8%	COM	372460105
ADSK	AUTODESK INC	3,176	$470K	0.0%	$152.01	+2.4%	COM	052769106
ULTA	ULTA BEAUTY INC	1,866	$469K	0.0%	$298.19	+2.9%	COM	90384S303
EXPE	EXPEDIA GROUP INC	3,484	$469K	0.0%	$124.99	+4.0%	COM NEW	30212P303
PTF	INVESCO EXCHANGE TRADED FD T	6,825	$469K	0.0%	$72.96	—	DWA TECHNOLOGY	46137V811
LYV	LIVE NATION ENTERTAINMENT IN	7,051	$468K	0.0%	$69.93	0.0%	COM	538034109
—	STORE CAP CORP	12,309	$461K	0.0%	$29.12	—	COM	862121100
PGR	PROGRESSIVE CORP OHIO	5,939	$460K	0.0%	$48.72	+32.6%	COM	743315103
GWRE	GUIDEWIRE SOFTWARE INC	4,339	$458K	0.0%	$100.82	0.0%	COM	40171V100
BSX	BOSTON SCIENTIFIC CORP	11,206	$457K	0.0%	$36.34	+16.6%	COM	101137107
MRSH	MARSH & MCLENNAN COS INC	4,554	$456K	0.0%	$69.46	+30.4%	COM	571748102
HDV	ISHARES TR	4,796	$452K	0.0%	$88.54	—	CORE HIGH DV ETF	46429B663
NXPI	NXP SEMICONDUCTORS N V	4,125	$452K	0.0%	$86.95	+5.6%	COM	N6596X109
DAL	DELTA AIR LINES INC DEL	7,776	$448K	0.0%	$41.80	+35.7%	COM NEW	247361702
—	WELLS FARGO CO NEW	294	$448K	0.0%	$1323.32	—	PERP PFD CNV A	949746804
JCI	JOHNSON CTLS INTL PLC	10,147	$446K	0.0%	$34.37	+7.7%	SHS	G51502105
—	TEKLA HEALTHCARE INVS	24,118	$443K	0.0%	$22.13	—	SH BEN INT	87911J103
FAF	FIRST AMERN FINL CORP	7,498	$443K	0.0%	$41.30	+11.5%	COM	31847R102
EDIV	SPDR INDEX SHS FDS	14,811	$442K	0.0%	$32.63	—	S&P EM MKT DIV	78463X533
—	AVENUE THERAPEUTICS INC	73,750	$440K	0.0%	$4.57	—	COM NEW	05360L205
XEL	XCEL ENERGY INC	6,762	$439K	0.0%	$25.29	+102.5%	COM	98389B100
MAIN	MAIN STREET CAPITAL CORP	10,118	$438K	0.0%	$33.46	+27.6%	COM	56035L104
WWD	WOODWARD INC	4,007	$433K	0.0%	$103.03	+2.5%	COM	980745103
NDSN	NORDSON CORP	2,946	$432K	0.0%	$124.19	+4.5%	COM	655663102
SHOP	SHOPIFY INC	1,380	$431K	0.0%	$17.66	+93.9%	CL A	82509L107
VNQ	VANGUARD INDEX FDS	4,610	$430K	0.0%	$2826.86	—	REAL ESTATE ETF	922908553
FDX	FEDEX CORP	2,939	$428K	0.0%	$179.32	-20.1%	COM	31428X106
SJNK	SPDR SERIES TRUST	15,814	$428K	0.0%	$27.06	—	BLOOMBERG SRT TR	78468R408
—	CYRUSONE INC	5,391	$427K	0.0%	$59.14	—	COM	23283R100
IWF	ISHARES TR	2,675	$427K	0.0%	$131.24	—	RUS 1000 GRW ETF	464287614
ELAN	ELANCO ANIMAL HEALTH INC	16,001	$426K	0.0%	$31.08	-3.5%	COM	28414H103
LII	LENNOX INTL INC	1,740	$423K	0.0%	$228.21	+4.4%	COM	526107107
SUN	SUNOCO LP	13,333	$420K	0.0%	$31.40	—	COM UT REP LP	86765K109
VCIT	VANGUARD SCOTTSDALE FDS	4,588	$419K	0.0%	$88.15	—	INT-TERM CORP	92206C870
AMP	AMERIPRISE FINL INC	2,830	$417K	0.0%	$126.99	-1.4%	COM	03076C106
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,391	$417K	0.0%	$112.44	-4.5%	COM	459506101
SPTS	SPDR SERIES TRUST	13,882	$417K	0.0%	$30.04	—	PORTFOLIO SH TSR	78468R101
HEI	HEICO CORP NEW	3,318	$415K	0.0%	$73.40	+86.2%	COM	422806109
VV	VANGUARD INDEX FDS	3,044	$415K	0.0%	$119.86	—	LARGE CAP ETF	922908637
—	MACQUARIE INFRASTRUCTURE COR	10,430	$412K	0.0%	$40.34	—	COM	55608B105
—	AMARIN CORP PLC	27,050	$411K	0.0%	$18.13	—	SPONS ADR NEW	023111206
TRU	TRANSUNION	5,044	$410K	0.0%	$45.14	+72.8%	COM	89400J107
FTNT	FORTINET INC	5,340	$410K	0.0%	$11.98	+35.4%	COM	34959E109
SEIC	SEI INVESTMENTS CO	6,875	$409K	0.0%	$47.59	+11.7%	COM	784117103
ICVT	ISHARES TR	7,029	$409K	0.0%	$57.20	—	CONV BD ETF	46435G102
—	DOUBLELINE INCOME SOLUTIONS	20,420	$407K	0.0%	$19.23	—	COM	258622109
CHRW	C H ROBINSON WORLDWIDE INC	4,782	$406K	0.0%	$75.15	-4.1%	COM NEW	12541W209
SWK	STANLEY BLACK & DECKER INC	2,804	$405K	0.0%	$120.33	-3.0%	COM	854502101
—	ETF MANAGERS TR	10,817	$405K	0.0%	$29.11	—	PRIME CYBR SCRTY	26924G201
IJJ	ISHARES TR	2,528	$405K	0.0%	$19872.34	—	S&P MC 400VL ETF	464287705
BKLN	INVESCO EXCHNG TRADED FD TR	17,892	$405K	0.0%	$22.88	—	SR LN ETF	46138G508
UBSI	UNITED BANKSHARES INC WEST V	10,639	$404K	0.0%	$37.37	-0.9%	COM	909907107
—	ANNALY CAP MGMT INC	45,678	$402K	0.0%	$10.16	—	COM	035710409
STWD	STARWOOD PPTY TR INC	16,565	$402K	0.0%	$22.18	—	COM	85571B105
—	MUSTANG BIO INC	123,024	$402K	0.0%	$8.32	—	COM	62818Q104
FHB	FIRST HAWAIIAN INC	14,959	$400K	0.0%	$19.45	-0.6%	COM	32051X108
IYT	ISHARES TR	2,135	$398K	0.0%	$188.32	—	TRANS AVG ETF	464287192
—	COLUMBIA SELIGM PREM TECH GR	18,832	$398K	0.0%	$20.79	—	COM	19842X109
—	WALGREENS BOOTS ALLIANCE INC	7,172	$397K	0.0%	$67.69	—	COM	931427108
—	FIRST TR INTER DUR PFD & IN	16,734	$396K	0.0%	$24.05	—	COM	33718W103
CAH	CARDINAL HEALTH INC	8,378	$396K	0.0%	$45.56	-16.2%	COM	14149Y108
RPG	INVESCO EXCHANGE TRADED FD T	3,339	$396K	0.0%	$114.86	—	S&P500 PUR GWT	46137V266
GGG	GRACO INC	8,570	$395K	0.0%	$43.21	+0.8%	COM	384109104
—	ABERDEEN TOTAL DYNAMIC DIVD	47,164	$394K	0.0%	$8.54	—	COM SH BEN INT	00326L100
IRM	IRON MTN INC NEW	12,157	$394K	0.0%	$23.53	-4.2%	COM	46284V101
SCHD	SCHWAB STRATEGIC TR	7,176	$394K	0.0%	$53.08	—	US DIVIDEND EQ	808524797
—	SPLUNK INC	3,325	$393K	0.0%	$114.49	—	COM	848637104
JD	JD COM INC	13,910	$393K	0.0%	$30.22	—	SPON ADR CL A	47215P106
IWD	ISHARES TR	3,050	$392K	0.0%	$112.93	—	RUS 1000 VAL ETF	464287598
—	BLACKROCK CORE BD TR	27,022	$391K	0.0%	$12.65	—	SHS BEN INT	09249E101
VIOO	VANGUARD ADMIRAL FDS INC	2,730	$390K	0.0%	$153.92	—	SMLLCP 600 IDX	921932828
ZBH	ZIMMER BIOMET HLDGS INC	2,831	$389K	0.0%	$112.77	+8.7%	COM	98956P102
VDC	VANGUARD WORLD FDS	2,476	$388K	0.0%	$140.79	—	CONSUM STP ETF	92204A207
—	VMWARE INC	2,563	$385K	0.0%	$134.65	—	CL A COM	928563402
IEF	ISHARES TR	3,392	$382K	0.0%	$109.47	—	BARCLAYS 7 10 YR	464287440
—	CENTURYLINK INC	30,502	$382K	0.0%	$21.63	—	COM	156700106
—	COOPER COS INC	1,279	$381K	0.0%	$309.74	—	COM NEW	216648402
WDC	WESTERN DIGITAL CORP	6,314	$378K	0.0%	$32.78	+25.9%	COM	958102105
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,287	$377K	0.0%	$54.96	+14.6%	CL A	099502106
AMN	AMN HEALTHCARE SERVICES INC	6,545	$377K	0.0%	$51.48	+7.5%	COM	001744101
BURL	BURLINGTON STORES INC	1,882	$377K	0.0%	$161.55	+13.8%	COM	122017106
SLB	SCHLUMBERGER LTD	11,030	$377K	0.0%	$46.61	-33.6%	COM	806857108
WY	WEYERHAEUSER CO	13,545	$376K	0.0%	$19.50	+5.2%	COM	962166104
—	CORNERSTONE STRATEGIC VALUE	32,984	$375K	0.0%	$11.37	—	COM	21924B302
—	MAGELLAN MIDSTREAM PRTNRS LP	5,632	$374K	0.0%	$70.23	—	COM UNIT RP LP	559080106
SCHA	SCHWAB STRATEGIC TR	5,343	$373K	0.0%	$2477.89	—	US SML CAP ETF	808524607
URI	UNITED RENTALS INC	2,975	$372K	0.0%	$141.30	-16.9%	COM	911363109
EXPO	EXPONENT INC	5,311	$372K	0.0%	$54.46	+15.5%	COM	30214U102
PINS	PINTEREST INC	14,001	$371K	0.0%	$27.35	+9.5%	CL A	72352L106
UBER	UBER TECHNOLOGIES INC	12,142	$371K	0.0%	$42.45	-11.4%	COM	90353T100
FIBK	FIRST INTST BANCSYSTEM INC	9,150	$369K	0.0%	$16.91	+61.9%	COM CL A	32055Y201
BDX	BECTON DICKINSON & CO	1,452	$368K	0.0%	$192.14	+16.3%	COM	075887109
IONS	IONIS PHARMACEUTICALS INC	6,080	$365K	0.0%	$69.57	-6.3%	COM	462222100
CRWD	CROWDSTRIKE HLDGS INC	6,235	$364K	0.0%	$79.41	0.0%	CL A	22788C105
NVS	NOVARTIS A G	4,181	$364K	0.0%	$85.47	—	SPONSORED ADR	66987V109
SUI	SUN CMNTYS INC	2,446	$364K	0.0%	$93.88	—	COM	866674104
VFC	V F CORP	4,056	$362K	0.0%	$85.44	0.0%	COM	918204108
VGK	VANGUARD INTL EQUITY INDEX F	6,733	$362K	0.0%	$1642.06	—	FTSE EUROPE ETF	922042874
EFG	ISHARES TR	4,479	$362K	0.0%	$77.75	—	EAFE GRWTH ETF	464288885
MCO	MOODYS CORP	1,739	$357K	0.0%	$182.46	+8.9%	COM	615369105
FE	FIRSTENERGY CORP	7,369	$356K	0.0%	$23.30	+49.5%	COM	337932107
BZUN	BAOZUN INC	8,336	$356K	0.0%	$39.34	—	SPONSORED ADR	06684L103
PAYX	PAYCHEX INC	4,292	$356K	0.0%	$48.95	+41.2%	COM	704326107
COF	CAPITAL ONE FINL CORP	3,899	$355K	0.0%	$79.88	+0.9%	COM	14040H105
—	ABIOMED INC	1,993	$355K	0.0%	$289.20	—	COM	003654100
HUN	HUNTSMAN CORP	15,119	$353K	0.0%	$20.95	-1.4%	COM	447011107
RSPU	INVESCO EXCHANGE TRADED FD T	3,310	$353K	0.0%	$85.56	—	S&P500 EQL UTL	46137V274
SCHH	SCHWAB STRATEGIC TR	7,454	$352K	0.0%	$41.71	—	US REIT ETF	808524847
JPST	JP MORGAN EXCHANGE TRADED FD	6,972	$352K	0.0%	$50.49	—	ULTRA SHRT INC	46641Q837
AKAM	AKAMAI TECHNOLOGIES INC	3,815	$350K	0.0%	$72.06	+20.4%	COM	00971T101
FIVE	FIVE BELOW INC	2,762	$350K	0.0%	$131.61	-7.7%	COM	33829M101
—	THOMSON REUTERS CORP	5,193	$348K	0.0%	$67.01	—	COM NEW	884903709
EPAM	EPAM SYS INC	1,891	$345K	0.0%	$152.16	+23.7%	COM	29414B104
SSNC	SS&C TECHNOLOGIES HLDGS INC	6,620	$343K	0.0%	$53.63	-4.7%	COM	78467J100
SPOT	SPOTIFY TECHNOLOGY S A	2,999	$342K	0.0%	$177.57	-20.5%	SHS	L8681T102
ARCC	ARES CAP CORP	18,243	$341K	0.0%	$8.15	+23.6%	COM	04010L103
ITW	ILLINOIS TOOL WKS INC	2,172	$340K	0.0%	$88.73	+46.7%	COM	452308109
—	GABELLI DIVD & INCOME TR	15,646	$337K	0.0%	$21.30	—	COM	36242H104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,561	$335K	0.0%	$68.12	-15.7%	CL A	192446102
—	BLACKROCK DEBT STRAT FD INC	30,978	$334K	0.0%	$10.78	—	COM NEW	09255R202
DLR	DIGITAL RLTY TR INC	2,562	$334K	0.0%	$88.38	+10.3%	COM	253868103
MS	MORGAN STANLEY	7,784	$333K	0.0%	$32.00	+9.4%	COM NEW	617446448
CHD	CHURCH & DWIGHT INC	4,418	$333K	0.0%	$70.22	0.0%	COM	171340102
LYB	LYONDELLBASELL INDUSTRIES N	3,703	$332K	0.0%	$54.88	-2.2%	SHS - A -	N53745100
ROP	ROPER TECHNOLOGIES INC	923	$330K	0.0%	$230.23	+51.9%	COM	776696106
—	AMEDISYS INC	2,513	$330K	0.0%	$126.28	—	COM	023436108
BWXT	BWX TECHNOLOGIES INC	5,725	$329K	0.0%	$44.24	+16.6%	COM	05605H100
FTV	FORTIVE CORP	4,793	$329K	0.0%	$44.87	0.0%	COM	34959J108
—	CDK GLOBAL INC	6,816	$329K	0.0%	$49.38	—	COM	12508E101
KSS	KOHLS CORP	6,597	$329K	0.0%	$55.91	-12.3%	COM	500255104
EG	EVEREST RE GROUP LTD	1,233	$329K	0.0%	$210.09	+5.1%	COM	G3223R108
ELV	ANTHEM INC	1,368	$329K	0.0%	$263.72	-4.7%	COM	036752103
LAMR	LAMAR ADVERTISING CO NEW	3,985	$327K	0.0%	$81.05	—	CL A	512816109
BUD	ANHEUSER BUSCH INBEV SA/NV	3,400	$326K	0.0%	$101.63	—	SPONSORED ADR	03524A108
REM	ISHARES TR	7,721	$326K	0.0%	$42.22	—	MORTGE REL ETF	46435G342
HYS	PIMCO ETF TR	3,254	$325K	0.0%	$99.88	—	0-5 HIGH YIELD	72201R783
MELI	MERCADOLIBRE INC	587	$324K	0.0%	$434.00	+39.7%	COM	58733R102
NEM	NEWMONT GOLDCORP CORPORATION	8,529	$324K	0.0%	$32.39	0.0%	COM	651639106
IXC	ISHARES TR	10,591	$324K	0.0%	$33.03	—	GLOBAL ENERG ETF	464287341
DPZ	DOMINOS PIZZA INC	1,311	$322K	0.0%	$213.90	+7.3%	COM	25754A201
FFIN	FIRST FINL BANKSHARES	9,636	$322K	0.0%	$26.82	+4.1%	COM	32020R109
ZS	ZSCALER INC	6,778	$321K	0.0%	$71.23	+1.1%	COM	98980G102
AGI	ALAMOS GOLD INC NEW	55,317	$321K	0.0%	$4.43	+43.0%	COM CL A	011532108
UBS	UBS GROUP AG	28,266	$321K	0.0%	$14.80	-23.9%	SHS	H42097107
—	CARLYLE GROUP L P	12,444	$319K	0.0%	$25.63	—	COM UTS LTD PTN	14309L102
NJR	NEW JERSEY RES	7,014	$318K	0.0%	$37.18	-0.5%	COM	646025106
DOX	AMDOCS LTD	4,774	$317K	0.0%	$50.82	+10.6%	SHS	G02602103
PCAR	PACCAR INC	4,516	$317K	0.0%	$33.77	+5.7%	COM	693718108
TRV	TRAVELERS COMPANIES INC	2,118	$315K	0.0%	$125.69	+3.1%	COM	89417E109
BYND	BEYOND MEAT INC	2,105	$313K	0.0%	$164.67	0.0%	COM	08862E109
—	BANK AMER CORP	209	$313K	0.0%	$1225.43	—	7.25%CNV PFD L	060505682
HLI	HOULIHAN LOKEY INC	6,909	$312K	0.0%	$40.62	-3.9%	CL A	441593100
MCHP	MICROCHIP TECHNOLOGY INC	3,341	$311K	0.0%	$28.76	+39.7%	COM	595017104
MOAT	VANECK VECTORS ETF TR	6,163	$310K	0.0%	$41.11	—	MORNINGSTAR WIDE	92189F643
AGZ	ISHARES TR	2,660	$310K	0.0%	$113.78	—	AGENCY BOND ETF	464288166
AWI	ARMSTRONG WORLD INDS INC NEW	3,192	$309K	0.0%	$65.06	+38.8%	COM	04247X102
HIG	HARTFORD FINL SVCS GROUP INC	5,088	$309K	0.0%	$35.15	+44.5%	COM	416515104
ICF	ISHARES TR	2,564	$308K	0.0%	$95.05	—	COHEN STEER REIT	464287564
XJPIX	NUVEEN PFD & INCOME TERM FD	12,449	$308K	0.0%	$24.01	—	COM	67075A106
—	ALLIANZGI CONV INCOME FD II	61,180	$308K	0.0%	$5.91	—	COM	018825109
BBY	BEST BUY INC	4,442	$307K	0.0%	$53.86	+0.6%	COM	086516101
OMER	OMEROS CORP	18,792	$307K	0.0%	$18.68	-8.2%	COM	682143102
CTVA	CORTEVA INC	10,915	$306K	0.0%	$25.02	+6.6%	COM	22052L104
—	PUTNAM PREMIER INCOME TR	57,925	$305K	0.0%	$5.13	—	SH BEN INT	746853100
MINT	PIMCO ETF TR	2,983	$304K	0.0%	$101.48	—	ENHAN SHRT MA AC	72201R833
ORI	OLD REP INTL CORP	12,850	$303K	0.0%	$12.82	+4.0%	COM	680223104
PMT	PENNYMAC MTG INVT TR	13,540	$301K	0.0%	$18.93	—	COM	70931T103
—	OXFORD LANE CAP CORP	32,057	$299K	0.0%	$9.70	—	COM	691543102
MVO	MV OIL TR	39,200	$298K	0.0%	$7.74	—	TR UNITS	553859109
CAG	CONAGRA BRANDS INC	9,673	$297K	0.0%	$22.18	0.0%	COM	205887102
BFAM	BRIGHT HORIZONS FAM SOL IN D	1,932	$295K	0.0%	$115.00	+36.0%	COM	109194100
—	NUVASIVE INC	4,609	$294K	0.0%	$58.98	—	COM	670704105
EBAY	EBAY INC	7,441	$291K	0.0%	$33.80	+6.5%	COM	278642103
SCHG	SCHWAB STRATEGIC TR	3,459	$291K	0.0%	$80.50	—	US LCAP GR ETF	808524300
TWLO	TWILIO INC	2,634	$291K	0.0%	$132.86	-2.4%	CL A	90138F102
—	INVESCO DYNAMIC CR OPP FD	26,099	$288K	0.0%	$11.06	—	COM	46132R104
COLM	COLUMBIA SPORTSWEAR CO	2,947	$286K	0.0%	$91.10	0.0%	COM	198516106
—	CITRIX SYS INC	2,937	$284K	0.0%	$98.14	—	COM	177376100
LOAN	MANHATTAN BRIDGE CAPITAL INC	43,899	$283K	0.0%	$6.34	—	COM	562803106
MDY	SPDR S&P MIDCAP 400 ETF TR	799	$282K	0.0%	$348.33	—	UTSER1 S&PDCRP	78467Y107
—	SPDR SERIES TRUST	4,185	$282K	0.0%	$77.01	—	S&P 600 SML CAP	78464A813
CDW	CDW CORP	2,265	$280K	0.0%	$96.89	+9.6%	COM	12514G108
PAGS	PAGSEGURO DIGITAL LTD	6,030	$280K	0.0%	$46.45	0.0%	COM CL A	G68707101
WELL	WELLTOWER INC	3,077	$280K	0.0%	$47.34	+51.2%	COM	95040Q104
—	LIBERTY PPTY TR	5,434	$280K	0.0%	$51.53	—	SH BEN INT	531172104
XME	SPDR SERIES TRUST	10,946	$279K	0.0%	$32.81	—	S&P METALS MNG	78464A755
IUSV	ISHARES TR	4,801	$278K	0.0%	$52.38	—	CORE S&P US VLU	464287663
REGN	REGENERON PHARMACEUTICALS	1,001	$278K	0.0%	$370.25	-20.5%	COM	75886F107
—	DUNKIN BRANDS GROUP INC	3,502	$278K	0.0%	$64.92	—	COM	265504100
PLNT	PLANET FITNESS INC	4,787	$278K	0.0%	$45.05	+56.4%	CL A	72703H101
ALC	ALCON INC	4,733	$277K	0.0%	$59.15	0.0%	ORD SHS	H01301128
NSC	NORFOLK SOUTHERN CORP	1,535	$276K	0.0%	$132.19	+22.2%	COM	655844108
RITM	NEW RESIDENTIAL INVT CORP	17,494	$275K	0.0%	$16.79	—	COM NEW	64828T201
ILCV	ISHARES TR	2,472	$274K	0.0%	$83.19	—	MRNGSTR LG-CP VL	464288109
LX	LEXINFINTECH HLDGS LTD	27,217	$273K	0.0%	$10.95	—	ADR	528877103
PBE	INVESCO EXCHANGE TRADED FD T	5,757	$273K	0.0%	$50.48	—	DYNMC BIOTECH	46137V787
JBL	JABIL INC	7,615	$273K	0.0%	$27.73	+5.3%	COM	466313103
—	NUVEEN FLTNG RTE INCM OPP FD	28,466	$272K	0.0%	$11.07	—	COM SHS	6706EN100
SWKS	SKYWORKS SOLUTIONS INC	3,425	$272K	0.0%	$71.83	-4.7%	COM	83088M102
VOD	VODAFONE GROUP PLC NEW	13,588	$271K	0.0%	$27.34	—	SPONSORED ADR	92857W308
OLED	UNIVERSAL DISPLAY CORP	1,600	$269K	0.0%	$117.58	+61.9%	COM	91347P105
XYL	XYLEM INC	3,353	$269K	0.0%	$42.98	+69.4%	COM	98419M100
SCHM	SCHWAB STRATEGIC TR	4,736	$268K	0.0%	$52.79	—	US MID-CAP ETF	808524508
—	LABORATORY CORP AMER HLDGS	1,581	$268K	0.0%	$173.77	—	COM NEW	50540R409
—	CALAMOS CONV & HIGH INCOME F	24,224	$267K	0.0%	$11.05	—	COM SHS	12811P108
ACGL	ARCH CAP GROUP LTD	6,323	$266K	0.0%	$37.49	0.0%	ORD	G0450A105
BAX	BAXTER INTL INC	3,011	$264K	0.0%	$75.52	0.0%	COM	071813109
RCL	ROYAL CARIBBEAN CRUISES LTD	2,421	$263K	0.0%	$109.87	-3.7%	COM	V7780T103
DBO	INVESCO DB MLTI SECTR CMMTY	27,800	$263K	0.0%	$12.48	—	OIL FD	46140H403
CFO	VICTORY PORTFOLIOS II	5,280	$261K	0.0%	$48.83	—	VCSHS US 500 ENH	92647N782
IFV	FIRST TR EXCHANGE TRADED FD	13,656	$260K	0.0%	$20.89	—	DORSEY WRIGHT	33738R886
IQ	IQIYI INC	16,038	$259K	0.0%	$28.41	—	SPONSORED ADS	46267X108
TDG	TRANSDIGM GROUP INC	498	$259K	0.0%	$305.73	+28.2%	COM	893641100
O	REALTY INCOME CORP	3,356	$258K	0.0%	$42.49	+20.7%	COM	756109104
DEO	DIAGEO P L C	1,561	$256K	0.0%	$164.23	—	SPON ADR NEW	25243Q205
PCTY	PAYLOCITY HLDG CORP	2,620	$256K	0.0%	$102.38	0.0%	COM	70438V106
—	TEEKAY CORPORATION	64,028	$256K	0.0%	$5.02	—	COM	Y8564W103
—	CHIMERA INVT CORP	13,003	$255K	0.0%	$18.20	—	COM NEW	16934Q208
HAL	HALLIBURTON CO	13,493	$255K	0.0%	$18.26	0.0%	COM	406216101
FCX	FREEPORT-MCMORAN INC	26,590	$255K	0.0%	$10.66	-10.8%	CL B	35671D857
KIM	KIMCO RLTY CORP	12,142	$254K	0.0%	$11.68	+22.0%	COM	49446R109
W	WAYFAIR INC	2,256	$253K	0.0%	$146.19	-12.5%	CL A	94419L101
FTA	FIRST TR LRG CP VL ALPHADEX	4,897	$253K	0.0%	$54.61	—	COM SHS	33735J101
TAP	MOLSON COORS BREWING CO	4,395	$253K	0.0%	$53.08	-13.7%	CL B	60871R209
CLX	CLOROX CO DEL	1,663	$253K	0.0%	$99.34	+31.7%	COM	189054109
—	INVESCO EXCH TRD SLF IDX FD	11,820	$252K	0.0%	$20.80	—	BULSHS 2021 CB	46138J700
NUE	NUCOR CORP	4,940	$252K	0.0%	$47.41	-3.4%	COM	670346105
SAP	SAP SE	2,126	$251K	0.0%	$116.78	—	SPON ADR	803054204
RSPT	INVESCO EXCHANGE TRADED FD T	1,400	$251K	0.0%	$168.52	—	S&P500 EQL TEC	46137V282
HSBC	HSBC HLDGS PLC	6,495	$250K	0.0%	$38.49	—	SPON ADR NEW	404280406
QYLD	GLOBAL X FDS	11,014	$249K	0.0%	$22.61	—	NASDAQ 100 COVER	37954Y483
PH	PARKER HANNIFIN CORP	1,372	$249K	0.0%	$156.33	-0.8%	COM	701094104
NBIS	YANDEX N V	7,043	$247K	0.0%	$38.13	—	SHS CLASS A	N97284108
—	FIRST TR ABERDEEN GLBL OPP F	23,315	$247K	0.0%	$9.77	—	COM SHS	337319107
TMHC	TAYLOR MORRISON HOME CORP	9,508	$247K	0.0%	$23.04	0.0%	COM	87724P106
—	INGERSOLL-RAND PLC	2,001	$247K	0.0%	$94.20	—	SHS	G47791101
PPG	PPG INDS INC	2,063	$246K	0.0%	$101.82	0.0%	COM	693506107
—	VEREIT INC	25,023	$246K	0.0%	$7.66	—	COM	92339V100
—	REAVES UTIL INCOME FD	6,678	$246K	0.0%	$28.91	—	COM SH BEN INT	756158101
ALLY	ALLY FINL INC	7,420	$246K	0.0%	$26.36	0.0%	COM	02005N100
EW	EDWARDS LIFESCIENCES CORP	1,112	$245K	0.0%	$60.47	+16.2%	COM	28176E108
—	ALEXION PHARMACEUTICALS INC	2,457	$243K	0.0%	$133.72	—	COM	015351109
TSLA	TESLA INC	1,008	$243K	0.0%	$19.59	-20.1%	COM	88160R101
HL	HECLA MNG CO	137,360	$242K	0.0%	$1.74	0.0%	COM	422704106
CVI	CVR ENERGY INC	5,490	$242K	0.0%	$22.81	+21.5%	COM	12662P108
—	NEW YORK CMNTY BANCORP INC	19,163	$241K	0.0%	$11.19	—	COM	649445103
TBCH	TURTLE BEACH CORP	20,564	$240K	0.0%	$10.38	-4.4%	COM NEW	900450206
IJK	ISHARES TR	1,070	$240K	0.0%	$226.05	—	S&P MC 400GR ETF	464287606
—	EATON VANCE TX MGD DIV EQ IN	20,025	$239K	0.0%	$12.18	—	COM	27828N102
FEZ	SPDR INDEX SHS FDS	6,275	$237K	0.0%	$38.53	—	EURO STOXX 50	78463X202
CNI	CANADIAN NATL RY CO	2,625	$237K	0.0%	$74.33	+10.1%	COM	136375102
CMG	CHIPOTLE MEXICAN GRILL INC	280	$236K	0.0%	$15.95	0.0%	COM	169656105
DBEF	DBX ETF TR	7,303	$236K	0.0%	$32.32	—	XTRACK MSCI EAFE	233051200
VOT	VANGUARD INDEX FDS	1,590	$236K	0.0%	$148.43	—	MCAP GR IDXVIP	922908538
—	CALAMOS GBL DYN INCOME FUND	30,077	$236K	0.0%	$7.90	—	COM	12811L107
VDE	VANGUARD WORLD FDS	3,020	$236K	0.0%	$7504.14	—	ENERGY ETF	92204A306
SBAC	SBA COMMUNICATIONS CORP NEW	965	$234K	0.0%	$228.64	0.0%	CL A	78410G104
FXD	FIRST TR EXCHANGE TRADED FD	5,516	$232K	0.0%	$42.61	—	CONSUMR DISCRE	33734X101
TDY	TELEDYNE TECHNOLOGIES INC	713	$231K	0.0%	$298.57	0.0%	COM	879360105
AZN	ASTRAZENECA PLC	5,177	$231K	0.0%	$44.62	—	SPONSORED ADR	046353108
VIS	VANGUARD WORLD FDS	1,571	$230K	0.0%	$140.38	—	INDUSTRIAL ETF	92204A603
—	WASHINGTON PRIME GROUP NEW	54,895	$228K	0.0%	$4.15	—	COM	93964W108
VNLA	JANUS DETROIT STR TR	4,524	$227K	0.0%	$50.18	—	HENDRSN SHRT ETF	47103U886
WEC	WEC ENERGY GROUP INC	2,367	$226K	0.0%	$64.96	+13.1%	COM	92939U106
CMS	CMS ENERGY CORP	3,515	$226K	0.0%	$50.31	0.0%	COM	125896100
—	TWO HBRS INVT CORP	17,128	$225K	0.0%	$14.70	—	COM NEW	90187B408
—	BLACKROCK MUNIHLDGS NY QLTY	16,524	$225K	0.0%	$1961.70	—	COM	09255C106
VIAV	VIAVI SOLUTIONS INC	15,980	$224K	0.0%	$14.23	0.0%	COM	925550105
PFXF	VANECK VECTORS ETF TR	11,000	$224K	0.0%	$19.42	—	PFD SECS EX FINL	92189F429
FRCB	FIRST REP BK SAN FRANCISCO C	2,285	$224K	0.0%	$95.57	-3.0%	COM	33616C100
PKW	INVESCO EXCHANGE TRADED FD T	3,573	$224K	0.0%	$62.81	—	BUYBACK ACHIEV	46137V308
CQQQ	INVESCO EXCHNG TRADED FD TR	4,877	$224K	0.0%	$48.30	—	CHINA TECHNLGY	46138E800
ABR	ARBOR RLTY TR INC	16,897	$222K	0.0%	$11.52	—	COM	038923108
—	EATON VANCE LTD DUR INCOME F	17,739	$222K	0.0%	$13.66	—	COM	27828H105
RFG	INVESCO EXCHANGE TRADED FD T	1,555	$220K	0.0%	$162.01	—	S&P MDCP400 PR	46137V217
TSN	TYSON FOODS INC	2,530	$219K	0.0%	$63.73	+10.9%	CL A	902494103
CVNA	CARVANA CO	3,292	$218K	0.0%	$71.84	0.0%	CL A	146869102
ALL	ALLSTATE CORP	2,002	$218K	0.0%	$72.18	+24.2%	COM	020002101
—	GAMCO GLOBAL GOLD NAT RES &	49,510	$216K	0.0%	$4.92	—	COM SH BEN INT	36465A109
—	BLACKROCK MUNIYIELD N J FD I	14,050	$216K	0.0%	$15.44	—	COM	09254Y109
PGX	INVESCO EXCHNG TRADED FD TR	14,373	$216K	0.0%	$14.57	—	PFD ETF	46138E511
PGF	INVESCO EXCHANGE TRADED FD T	11,490	$216K	0.0%	$18.48	—	FINL PFD ETF	46137V621
ROM	PROSHARES TR	1,740	$215K	0.0%	$118.18	—	PSHS ULTRA TECH	74347R693
CQP	CHENIERE ENERGY PARTNERS LP	4,686	$214K	0.0%	$39.61	—	COM UNIT	16411Q101
—	NUVEEN SR INCOME FD	36,869	$213K	0.0%	$6.28	—	COM	67067Y104
TDOC	TELADOC HEALTH INC	3,130	$212K	0.0%	$65.81	0.0%	COM	87918A105
WAB	WABTEC CORP	2,920	$211K	0.0%	$68.47	0.0%	COM	929740108
XTN	SPDR SERIES TRUST	3,456	$211K	0.0%	$61.05	—	S&P TRANSN ETF	78464A532
NEPH	NEPHROS INC	26,132	$211K	0.0%	$6.70	0.0%	COM	640671400
WYNN	WYNN RESORTS LTD	1,918	$209K	0.0%	$113.18	0.0%	COM	983134107
SHAK	SHAKE SHACK INC	2,130	$209K	0.0%	$61.72	+43.1%	CL A	819047101
OEF	ISHARES TR	1,590	$209K	0.0%	$131.45	—	S&P 100 ETF	464287101
CLF	CLEVELAND CLIFFS INC	28,524	$206K	0.0%	$9.59	-9.6%	COM	185899101
HYGH	ISHARES US ETF TR	2,323	$205K	0.0%	$89.05	—	IT RT HDG HGYL	46431W606
—	BLACKROCK ENHANCED GBL DIV T	19,567	$205K	0.0%	$12.05	—	COM	092501105
—	VOYA GLBL EQTY DIV & PREM OP	33,877	$204K	0.0%	$429.96	—	COM	92912T100
—	EATON VANCE TX MNG BY WRT OP	13,910	$204K	0.0%	$13.78	—	COM	27828Y108
NTR	NUTRIEN LTD	4,038	$203K	0.0%	$38.42	+6.8%	COM	67077M108
—	OAKTREE STRATEGIC INCOME COR	24,500	$203K	0.0%	$8.42	—	COM	67402D104
HAS	HASBRO INC	1,698	$203K	0.0%	$89.43	0.0%	COM	418056107
EPR	EPR PPTYS	2,640	$203K	0.0%	$64.64	—	COM SH BEN INT	26884U109
CIBR	FIRST TR EXCHANGE TRADED FD	7,296	$202K	0.0%	$27.69	—	NASDAQ CYB ETF	33734X846
YUM	YUM BRANDS INC	1,774	$202K	0.0%	$101.52	0.0%	COM	988498101
SYF	SYNCHRONY FINL	5,914	$202K	0.0%	$29.25	0.0%	COM	87165B103
CTAS	CINTAS CORP	751	$202K	0.0%	$59.93	0.0%	COM	172908105
—	ETF MANAGERS TR	9,654	$201K	0.0%	$36.39	—	ETFMG ALTR HRVST	26924G508
—	BLUE HAT INTERACTIVE ENTMT T	59,500	$198K	0.0%	$3.33	—	SHS	G1329V106
OCCI	OFS CREDIT COMPANY INC	11,167	$196K	0.0%	$15.33	—	COM	67111Q107
—	SOUTHWESTERN ENERGY CO	99,012	$192K	0.0%	$5.59	—	COM	845467109
—	PUTNAM MUN OPPORTUNITIES TR	14,028	$184K	0.0%	$12.75	—	SH BEN INT	746922103
—	CLOUGH GLOBAL DIVND AND INC	16,821	$183K	0.0%	$10.88	—	COM	18913Y103
—	GARRISON CAP INC	25,200	$175K	0.0%	$7.60	—	COM	366554103
—	UNITED STATES STL CORP NEW	14,822	$172K	0.0%	$11.60	—	COM	912909108
—	CREDIT SUISSE GROUP	13,932	$171K	0.0%	$11.81	—	SPONSORED ADR	225401108
—	VOYA EMERGING MKTS HIGH DIVI	23,346	$168K	0.0%	$7.97	—	COM	92912P108
—	GAMCO NAT RES GOLD & INCOME	28,782	$165K	0.0%	$5.42	—	SH BEN INT	36465E101
—	MARATHON OIL CORP	12,978	$160K	0.0%	$19.96	—	COM	565849106
—	BLACKSTONE GSO STRATEGIC CR	10,807	$158K	0.0%	$14.62	—	COM SHS BEN IN	09257R101
GOGO	GOGO INC	25,601	$155K	0.0%	$9.49	-50.3%	COM	38046C109
—	WESTERN ASSET PREMIER BD FD	10,871	$155K	0.0%	$13.70	—	SHS BEN INT	957664105
—	EATON VANCE ENHANCED EQ INC	10,167	$154K	0.0%	$15.15	—	COM	278274105
—	PARETEUM CORP	118,840	$154K	0.0%	$2.91	—	COM NEW	69946T207
XBNYX	BLACKROCK N Y MUN INCOME TR	10,785	$153K	0.0%	$14.39	—	SH BEN INT	09248L106
—	STONE HBR EMERG MRKTS INC FD	11,250	$148K	0.0%	$12.92	—	COM	86164T107
—	GABELLI HLTHCARE & WELLNESS	13,778	$144K	0.0%	$10.96	—	SHS	36246K103
—	AMERICA FIRST MULTIFAMILY IN	17,127	$141K	0.0%	$6.44	—	BEN UNIT CTF	02364V107
SVM	SILVERCORP METALS INC	35,650	$139K	0.0%	$2.55	+40.5%	COM	82835P103
—	GABELLI EQUITY TR INC	23,074	$138K	0.0%	$5.60	—	COM	362397101
XHIEX	MILLER HOWARD HIGH INC EQTY	12,160	$133K	0.0%	$11.37	—	COM SHS BEN IN	600379101
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	20,934	$131K	0.0%	$6.38	—	COM SH BEN INT	00302L108
—	BLACKROCK FLOAT RATE OME STR	10,303	$130K	0.0%	$12.62	—	COM	09255X100
—	NUVEEN FLOATING RATE INCOME	12,944	$126K	0.0%	$11.71	—	COM	67072T108
BCS	BARCLAYS PLC	16,755	$124K	0.0%	$7.53	—	ADR	06738E204
—	CYMABAY THERAPEUTICS INC	23,925	$123K	0.0%	$7.11	—	COM	23257D103
—	EATON VANCE RISK MNGD DIV EQ	13,197	$122K	0.0%	$9.44	—	COM	27829G106
—	AURORA CANNABIS INC	27,783	$122K	0.0%	$4.95	—	COM	05156X108
—	NEUBERGER BERMAN HGH YLD FD	10,015	$121K	0.0%	$11.77	—	COM	64128C106
—	SOLITON INC	11,300	$121K	0.0%	$10.71	—	COM	834251100
ALDX	ALDEYRA THERAPEUTICS INC	22,450	$119K	0.0%	$8.43	-36.1%	COM	01438T106
—	NUVEEN PFD & INCM SECURTIES	11,774	$116K	0.0%	$8.94	—	COM	67072C105
PNNT	PENNANTPARK INVT CORP	18,462	$116K	0.0%	$2.76	+4.3%	COM	708062104
—	EATON VANCE TXMGD GL BUYWR O	11,919	$116K	0.0%	$9.73	—	COM	27829C105
—	INSEEGO CORP	23,000	$111K	0.0%	$4.83	—	COM	45782B104
—	VOYA GLBL ADV & PREM OPP FD	10,500	$109K	0.0%	$11.47	—	COM	92912R104
—	CBRE CLARION GLOBAL REAL EST	12,039	$96,000	0.0%	$7.48	—	COM	12504G100
—	LIQTECH INTL INC	12,000	$96,000	0.0%	$8.00	—	COM	53632A201
—	CONSOLIDATED COMM HLDGS INC	19,500	$93,000	0.0%	$4.77	—	COM	209034107
—	22ND CENTY GROUP INC	37,400	$85,000	0.0%	$1.22	—	COM	90137F103
FPI	FARMLAND PARTNERS INC	12,414	$84,000	0.0%	$6.77	—	COM	31154R109
—	FORTRESS BIOTECH INC	58,551	$83,000	0.0%	$2.75	—	COM	34960Q109
TMQ	TRILOGY METALS INC NEW	46,450	$78,000	0.0%	$2.02	0.0%	COM	89621C105
—	BLACKROCK ENHANCED INTL DIV	13,719	$75,000	0.0%	$5.47	—	COM BENE INTER	092524107
—	PALATIN TECHNOLOGIES INC	81,000	$74,000	0.0%	$0.93	—	COM PAR $ .01	696077403
EXK	ENDEAVOUR SILVER CORP	32,000	$72,000	0.0%	$2.21	+9.4%	COM	29258Y103
—	AQUA METALS INC	39,500	$68,000	0.0%	$2.29	—	COM	03837J101
ENIC	ENEL CHILE S A	14,829	$63,000	0.0%	$4.75	—	SPONSORED ADR	29278D105
—	PARATEK PHARMACEUTICALS INC	14,100	$61,000	0.0%	$4.33	—	COM	699374302
—	WORKHORSE GROUP INC	16,800	$59,000	0.0%	$3.51	—	COM NEW	98138J206
TGTX	TG THERAPEUTICS INC	10,300	$58,000	0.0%	$4.97	+40.3%	COM	88322Q108
—	NATIONAL HOLDINGS CORP	20,550	$57,000	0.0%	$4.14	—	COM NEW	636375206
—	SOGOU INC	10,200	$51,000	0.0%	$5.00	—	ADR REPSTG A	83409V104
—	AMERICAS GOLD AND SILVER COR	20,000	$51,000	0.0%	$2.55	—	COM	03062D100
—	ENCANA CORP	10,008	$47,000	0.0%	$4.70	—	COM	292505104
RIG	TRANSOCEAN LTD	10,128	$45,000	0.0%	$7.43	-28.6%	REG SHS	H8817H100
—	ABERDEEN ASIA PACIFIC INCOM	10,502	$45,000	0.0%	$4.24	—	COM	003009107
CLIR	CLEARSIGN COMBUSTION CORP	35,523	$44,000	0.0%	$3.38	-63.3%	COM	185064102
—	CHESAPEAKE ENERGY CORP	29,726	$42,000	0.0%	$2.21	—	COM	165167107
—	MCDERMOTT INTL INC	19,568	$40,000	0.0%	$8.69	—	COM	580037703
—	NABORS INDUSTRIES LTD	19,536	$37,000	0.0%	$1.89	—	SHS	G6359F103
VUZI	VUZIX CORP	14,500	$34,000	0.0%	$5.95	-61.3%	COM NEW	92921W300
—	SCYNEXIS INC	25,887	$28,000	0.0%	$1.70	—	COM	811292101
—	ADAMIS PHARMACEUTICALS CORP	37,520	$27,000	0.0%	$3.12	—	COM NEW	00547W208
—	COCRYSTAL PHARMA INC	12,726	$27,000	0.0%	$5.97	—	COM PAR	19188J300
ZNOG	ZION OIL & GAS INC	102,500	$26,000	0.0%	$0.86	-62.3%	COM	989696109
DXLG	DESTINATION XL GROUP INC	14,690	$25,000	0.0%	$3.44	-50.8%	COM	25065K104
—	ENDRA LIFE SCIENCES INC	23,200	$25,000	0.0%	$1.51	—	COM	29273B104
—	ALJ REGIONAL HLDGS INC	15,044	$21,000	0.0%	$5.05	—	COM	001627108
—	CLEVELAND BIOLABS INC	15,588	$16,000	0.0%	$1.03	—	COM NEW	185860202
—	TELIGENT INC NEW	12,700	$13,000	0.0%	$3.70	—	COM	87960W104
—	ASCENA RETAIL GROUP INC	41,484	$11,000	0.0%	$1.73	—	COM	04351G101
—	LILIS ENERGY INC	27,776	$10,000	0.0%	$3.38	—	COM NEW	532403201
—	NATIONAL HOLDINGS CORP	17,550	$4,000	0.0%	$0.52	—	*W EXP 01/18/202	636375115