Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX F	277,486	$11.71M	3.6%	$36.83	—	FTSE EMR MKT ETF	922042858
JPST	JP MORGAN EXCHANGE TRADED FD	166,273	$8.33M	2.6%	$50.10	—	ULTRA SHRT INC	46641Q837
CAT	CATERPILLAR INC DEL	60,521	$8.211M	2.5%	$60.22	+110.1%	COM	149123101
VTI	VANGUARD INDEX FDS	53,367	$7.494M	2.3%	$131.74	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	30,349	$5.618M	1.7%	$26.61	+60.6%	COM	037833100
QQQ	INVESCO QQQ TR	26,795	$4.599M	1.4%	$171.64	—	UNIT SER 1	46090E103
SPEM	SPDR INDEX SHS FDS	116,861	$4.13M	1.3%	$38.03	—	PORTFOLIO EMG MK	78463X509
ISCV	ISHARES TR	22,784	$3.474M	1.1%	$117.53	—	MRNING SM CP ETF	464288703
T	AT&T INC	105,038	$3.373M	1.0%	$13.46	+7.9%	COM	00206R102
SPDW	SPDR INDEX SHS FDS	103,625	$3.15M	1.0%	$30.89	—	PORTFOLIO DEVLPD	78463X889
XME	SPDR SERIES TRUST	83,802	$2.972M	0.9%	$35.46	—	S&P METALS MNG	78464A755
VBR	VANGUARD INDEX FDS	21,623	$2.936M	0.9%	$116.61	—	SM CP VAL ETF	922908611
GNR	SPDR INDEX SHS FDS	55,196	$2.764M	0.9%	$48.50	—	GLB NAT RESRCE	78463X541
MSFT	MICROSOFT CORP	27,893	$2.75M	0.8%	$56.41	+59.1%	COM	594918104
ABBV	ABBVIE INC	29,270	$2.712M	0.8%	$43.16	+63.4%	COM	00287Y109
SPY	SPDR S&P 500 ETF TR	9,971	$2.705M	0.8%	$232.77	—	TR UNIT	78462F103
IWS	ISHARES TR	29,486	$2.609M	0.8%	$74.33	—	RUS MDCP VAL ETF	464287473
PFF	ISHARES TR	67,693	$2.553M	0.8%	$38.84	—	S&P US PFD STK	464288687
META	FACEBOOK INC	12,833	$2.494M	0.8%	$115.95	+54.8%	CL A	30303M102
AMZN	AMAZON COM INC	1,367	$2.324M	0.7%	$43.37	+83.0%	COM	023135106
EFA	ISHARES TR	33,764	$2.261M	0.7%	$66.11	—	MSCI EAFE ETF	464287465
IJS	ISHARES TR	13,808	$2.254M	0.7%	$116.50	—	SP SMCP600VL ETF	464287879
VPL	VANGUARD INTL EQUITY INDEX F	32,097	$2.246M	0.7%	$72.58	—	FTSE PACIFIC ETF	922042866
VIG	VANGUARD GROUP	21,843	$2.22M	0.7%	$86.41	—	DIV APP ETF	921908844
GDX	VANECK VECTORS ETF TR	97,724	$2.18M	0.7%	$26.40	—	GOLD MINERS ETF	92189F106
ACWI	ISHARES TR	29,674	$2.11M	0.7%	$70.27	—	MSCI ACWI ETF	464288257
EFV	ISHARES TR	40,352	$2.072M	0.6%	$47.12	—	EAFE VALUE ETF	464288877
TBF	PROSHARES TR	88,746	$2.009M	0.6%	$22.48	—	SHRT 20+YR TRE	74347X849
—	SPDR SERIES TRUST	56,054	$1.989M	0.6%	$34.37	—	BLOOMBERG BRCLYS	78464A417
NEAR	ISHARES US ETF TR	39,299	$1.972M	0.6%	$50.16	—	SHT MAT BD ETF	46431W507
CSCO	CISCO SYS INC	44,897	$1.932M	0.6%	$22.30	+55.8%	COM	17275R102
SPLV	INVESCO EXCHNG TRADED FD TR	39,824	$1.888M	0.6%	$47.41	—	S&P500 LOW VOL	46138E354
TDTF	FLEXSHARES TR	73,133	$1.806M	0.6%	$24.69	—	IBOXX 5YR TRGT	33939L605
V	VISA INC	13,433	$1.779M	0.5%	$74.57	+63.7%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	14,530	$1.763M	0.5%	$84.10	+19.7%	COM	478160104
CWB	SPDR SERIES TRUST	32,992	$1.749M	0.5%	$45.60	—	BLMBRG BRC CNVRT	78464A359
SCHV	SCHWAB STRATEGIC TR	30,986	$1.646M	0.5%	$52.25	—	US LCAP VA ETF	808524409
VUG	VANGUARD INDEX FDS	10,877	$1.629M	0.5%	$110.25	—	GROWTH ETF	922908736
SJNK	SPDR SER TR	59,389	$1.621M	0.5%	$27.50	—	BLOOMBERG SRT TR	78468R408
DE	DEERE & CO	11,489	$1.606M	0.5%	$76.02	+72.8%	COM	244199105
VO	VANGUARD INDEX FDS	9,992	$1.575M	0.5%	$127.14	—	MID CAP ETF	922908629
IVV	ISHARES TR	5,704	$1.558M	0.5%	$217.16	—	CORE S&P500 ETF	464287200
MCD	MCDONALDS CORP	9,904	$1.552M	0.5%	$98.20	+38.0%	COM	580135101
QUAL	ISHARES TR	18,546	$1.548M	0.5%	$82.87	—	USA QUALITY FCTR	46432F339
MO	ALTRIA GROUP INC	27,179	$1.543M	0.5%	$29.85	+7.9%	COM	02209S103
—	ISHARES GOLD TRUST	128,107	$1.54M	0.5%	$12.16	—	ISHARES	464285105
SPYM	SPDR SERIES TRUST	47,940	$1.528M	0.5%	$31.39	—	PORTFOLIO LR ETF	78464A854
MTUM	ISHARES TR	13,886	$1.523M	0.5%	$105.05	—	USA MOMENTUM FCT	46432F396
SHYG	ISHARES TR	32,101	$1.497M	0.5%	$47.03	—	0-5YR HI YL CP	46434V407
IVW	ISHARES TR	9,128	$1.484M	0.5%	$145.53	—	S&P 500 GRWT ETF	464287309
BA	BOEING CO	4,420	$1.483M	0.5%	$137.26	+140.7%	COM	097023105
VZ	VERIZON COMMUNICATIONS INC	29,292	$1.474M	0.5%	$28.48	+13.1%	COM	92343V104
SYLD	CAMBRIA ETF TR	38,642	$1.462M	0.5%	$29.45	—	SHSHLD YIELD ETF	132061201
MINT	PIMCO ETF TR	14,326	$1.455M	0.4%	$101.56	—	ENHAN SHRT MA AC	72201R833
JPM	JPMORGAN CHASE & CO	13,916	$1.45M	0.4%	$60.88	+46.2%	COM	46625H100
QVAL	ALPHA ARCHITECT ETF TR	45,807	$1.424M	0.4%	$31.09	—	US QUAN VALUE	02072L102
LDUR	PIMCO ETF TR	14,253	$1.421M	0.4%	$99.70	—	ENHNCD LW DUR AC	72201R718
—	HANCOCK JOHN PREMUIM DIV FD	83,938	$1.381M	0.4%	$15.42	—	COM SH BEN INT	41013T105
SCHD	SCHWAB STRATEGIC TR	27,921	$1.376M	0.4%	$46.84	—	US DIVIDEND EQ	808524797
VB	VANGUARD INDEX FDS	8,768	$1.365M	0.4%	$132.08	—	SMALL CP ETF	922908751
SCHM	SCHWAB STRATEGIC TR	24,853	$1.364M	0.4%	$50.67	—	US MID-CAP ETF	808524508
VEU	VANGUARD INTL EQUITY INDEX F	25,211	$1.307M	0.4%	$47.60	—	ALLWRLD EX US	922042775
PDBC	INVESCO ACTIVELY MANAGD ETF	70,354	$1.299M	0.4%	$18.46	—	OPTIMUM YIELD	46090F100
SCZ	ISHARES TR	20,364	$1.278M	0.4%	$52.40	—	EAFE SML CP ETF	464288273
NFLX	NETFLIX INC	3,262	$1.277M	0.4%	$22.01	+54.9%	COM	64110L106
VYM	VANGUARD WHITEHALL FDS INC	15,275	$1.269M	0.4%	$71.59	—	HIGH DIV YLD	921946406
—	FIRST TR SR FLG RTE INCM FD	97,830	$1.257M	0.4%	$12.35	—	COM	33733U108
XOM	EXXON MOBIL CORP	15,078	$1.247M	0.4%	$52.15	+7.6%	COM	30231G102
SOXL	DIREXION SHS ETF TR	8,802	$1.245M	0.4%	$106.82	—	DLY SCOND 3XBU	25459W458
SDY	SPDR SERIES TRUST	13,026	$1.208M	0.4%	$80.28	—	S&P DIVID ETF	78464A763
USMV	ISHARES TR	22,490	$1.196M	0.4%	$46.03	—	MIN VOL USA ETF	46429B697
BND	VANGUARD BD INDEX FD INC	15,086	$1.195M	0.4%	$81.72	—	TOTAL BND MRKT	921937835
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,364	$1.188M	0.4%	$151.97	+28.3%	CL B NEW	084670702
MLN	VANECK VECTORS ETF TR	59,714	$1.185M	0.4%	$19.87	—	AMT FREE LONG MU	92189F536
—	RAYTHEON CO	6,124	$1.183M	0.4%	$140.65	—	COM NEW	755111507
VV	VANGUARD INDEX FDS	9,407	$1.174M	0.4%	$102.98	—	LARGE CAP ETF	922908637
DIS	DISNEY WALT CO	11,157	$1.169M	0.4%	$97.89	-0.7%	COM DISNEY	254687106
IJT	ISHARES TR	6,152	$1.163M	0.4%	$160.51	—	S&P SML 600 GWT	464287887
TQQQ	PROSHARES TR	20,344	$1.162M	0.4%	$75.34	—	ULTRAPRO QQQ	74347X831
TIP	ISHARES TR	10,158	$1.147M	0.4%	$112.28	—	TIPS BD ETF	464287176
IBM	INTERNATIONAL BUSINESS MACHS	8,191	$1.144M	0.4%	$95.09	+5.1%	COM	459200101
SPTM	SPDR SERIES TRUST	33,275	$1.131M	0.3%	$33.01	—	PORTFOLIO TL STK	78464A805
ABT	ABBOTT LABS	18,510	$1.129M	0.3%	$37.61	+41.3%	COM	002824100
PM	PHILIP MORRIS INTL INC	13,755	$1.111M	0.3%	$52.84	+7.1%	COM	718172109
PG	PROCTER AND GAMBLE CO	14,148	$1.104M	0.3%	$61.24	+0.9%	COM	742718109
—	AMPLIFY ETF TR	45,918	$1.1M	0.3%	$23.96	—	EASI TACTICAL	032108706
LMT	LOCKHEED MARTIN CORP	3,723	$1.1M	0.3%	$191.05	+37.4%	COM	539830109
RSP	INVESCO EXCHANGE TRADED FD T	10,546	$1.074M	0.3%	$101.84	—	S&P500 EQL WGT	46137V357
MDY	SPDR S&P MIDCAP 400 ETF TR	2,964	$1.052M	0.3%	$309.92	—	UTSER1 S&PDCRP	78467Y107
PZA	INVESCO EXCHNG TRADED FD TR	41,674	$1.047M	0.3%	$25.12	—	NATL AMT MUNI	46138E537
IVE	ISHARES TR	9,488	$1.045M	0.3%	$103.10	—	S&P 500 VAL ETF	464287408
WFC	WELLS FARGO CO NEW	18,841	$1.045M	0.3%	$40.83	+6.2%	COM	949746101
URTY	PROSHARES TR	10,613	$1.026M	0.3%	$86.28	—	ULTR RUSSL2000	74347X799
—	FS INVT CORP	134,847	$991K	0.3%	$9.08	—	COM	302635107
QCOM	QUALCOMM INC	17,664	$991K	0.3%	$45.30	+1.3%	COM	747525103
XLF	SELECT SECTOR SPDR TR	37,204	$989K	0.3%	$25.10	—	SBI INT-FINL	81369Y605
WMT	WALMART INC	11,446	$980K	0.3%	$22.92	+10.1%	COM	931142103
IJH	ISHARES TR	5,025	$979K	0.3%	$154.71	—	CORE S&P MCP ETF	464287507
FFTY	INNOVATOR ETFS TR	27,630	$970K	0.3%	$33.17	—	IBD 50 ETF	45782C102
PEP	PEPSICO INC	8,903	$969K	0.3%	$74.43	+9.8%	COM	713448108
INTC	INTEL CORP	19,485	$969K	0.3%	$28.44	+58.4%	COM	458140100
SCHP	SCHWAB STRATEGIC TR	17,627	$968K	0.3%	$55.26	—	US TIPS ETF	808524870
—	ROYAL DUTCH SHELL PLC	13,293	$966K	0.3%	$54.38	—	SPON ADR B	780259107
MUB	ISHARES TR	8,729	$952K	0.3%	$109.79	—	NATIONAL MUN ETF	464288414
—	TWO HBRS INVT CORP	59,878	$946K	0.3%	$16.19	—	COM NEW	90187B408
—	HEALTHCARE TR AMER INC	34,972	$943K	0.3%	$28.51	—	CL A NEW	42225P501
SCHA	SCHWAB STRATEGIC TR	12,410	$913K	0.3%	$67.51	—	US SML CAP ETF	808524607
GOVT	ISHARES TR	36,980	$911K	0.3%	$24.63	—	US TREAS BD ETF	46429B267
AOM	ISHARES TR	24,172	$907K	0.3%	$37.08	—	MODERT ALLOC ETF	464289875
GLD	SPDR GOLD TRUST	7,604	$902K	0.3%	$118.22	—	GOLD SHS	78463V107
PFE	PFIZER INC	24,640	$894K	0.3%	$21.22	+14.6%	COM	717081103
ITOT	ISHARES TR	14,217	$889K	0.3%	$64.40	—	CORE S&P TTL STK	464287150
IJR	ISHARES TR	10,527	$879K	0.3%	$100.26	—	CORE S&P SCP ETF	464287804
FBND	FIDELITY	17,565	$858K	0.3%	$49.83	—	TOTAL BD ETF	316188309
—	NUVEEN CORE EQUITY ALPHA FUN	57,823	$846K	0.3%	$14.26	—	COM	67090X107
IWM	ISHARES TR	5,150	$843K	0.3%	$131.50	—	RUSSELL 2000 ETF	464287655
IEV	ISHARES TR	18,859	$843K	0.3%	$41.79	—	EUROPE ETF	464287861
HYGH	ISHARES US ETF TR	9,240	$837K	0.3%	$90.60	—	IT RT HDG HGYL	46431W606
—	AMERICAN EQTY INVT LIFE HLD	23,168	$834K	0.3%	$14.77	—	COM	025676206
XLE	SELECT SECTOR SPDR TR	10,886	$827K	0.3%	$65.79	—	ENERGY	81369Y506
DEM	WISDOMTREE TR	19,301	$827K	0.3%	$37.02	—	EMER MKT HIGH FD	97717W315
AOR	ISHARES TR	18,617	$826K	0.3%	$41.35	—	GRWT ALLOCAT ETF	464289867
BABA	ALIBABA GROUP HLDG LTD	4,424	$821K	0.3%	$106.24	—	SPONSORED ADS	01609W102
BAC	BANK AMER CORP	29,113	$821K	0.3%	$14.61	+70.0%	COM	060505104
VEA	VANGUARD TAX MANAGED INTL FD	18,934	$812K	0.3%	$37.84	—	FTSE DEV MKT ETF	921943858
—	GENERAL ELECTRIC CO	59,357	$808K	0.2%	$25.12	—	COM	369604103
HD	HOME DEPOT INC	4,117	$803K	0.2%	$115.12	+34.6%	COM	437076102
C	CITIGROUP INC	11,843	$793K	0.2%	$44.03	+20.4%	COM NEW	172967424
TGT	TARGET CORP	10,408	$792K	0.2%	$50.35	+18.5%	COM	87612E106
CORP	PIMCO ETF TR	7,877	$790K	0.2%	$104.86	—	INV GRD CRP BD	72201R817
EXC	EXELON CORP	18,124	$772K	0.2%	$16.50	+33.1%	COM	30161N101
XSLV	INVESCO EXCHNG TRADED FD TR	15,760	$762K	0.2%	$48.35	—	S&P SMLCP LOW	46138G102
VCSH	VANGUARD SCOTTSDALE FDS	9,684	$756K	0.2%	$79.36	—	SHRT TRM CORP BD	92206C409
SCHO	SCHWAB STRATEGIC TR	15,058	$749K	0.2%	$50.61	—	SHT TM US TRES	808524862
GSG	ISHARES S&P GSCI COMMODITY I	41,680	$746K	0.2%	$14.83	—	UNIT BEN INT	46428R107
CAH	CARDINAL HEALTH INC	14,989	$732K	0.2%	$58.41	-22.8%	COM	14149Y108
NOBL	PROSHARES TR	11,747	$732K	0.2%	$62.08	—	S&P 500 DV ARIST	74348A467
—	WALGREENS BOOTS ALLIANCE INC	11,917	$715K	0.2%	$78.59	—	COM	931427108
—	DOWDUPONT INC	10,687	$705K	0.2%	$69.07	—	COM	26078J100
SPHD	INVESCO EXCHNG TRADED FD TR	17,036	$699K	0.2%	$41.03	—	S&P500 HDL VOL	46138E362
FALN	ISHARES TR	26,147	$688K	0.2%	$27.23	—	FALN ANGLS USD	46435G474
AMGN	AMGEN INC	3,710	$685K	0.2%	$120.83	+16.1%	COM	031162100
BAB	INVESCO EXCHNG TRADED FD TR	23,133	$685K	0.2%	$29.61	—	TAXABLE MUN BD	46138G805
KO	COCA COLA CO	15,477	$679K	0.2%	$32.69	+4.1%	COM	191216100
SPYG	SPDR SERIES TRUST	19,064	$670K	0.2%	$46.80	—	PRTFLO S&P500 GW	78464A409
GOOG	ALPHABET INC	598	$667K	0.2%	$36.42	+47.3%	CAP STK CL C	02079K107
AGG	ISHARES TR	6,216	$661K	0.2%	$108.18	—	CORE US AGGBD ET	464287226
SHY	ISHARES TR	7,853	$655K	0.2%	$83.54	—	1 3 YR TREAS BD	464287457
SSO	PROSHARES TR	5,797	$645K	0.2%	$89.00	—	PSHS ULT S&P 500	74347R107
—	FIRST MIDWEST BANCORP DEL	25,341	$645K	0.2%	$23.68	—	COM	320867104
MU	MICRON TECHNOLOGY INC	12,264	$643K	0.2%	$48.73	+8.3%	COM	595112103
PBA	PEMBINA PIPELINE CORP	18,173	$629K	0.2%	$14.05	+56.6%	COM	706327103
AEO	AMERICAN EAGLE OUTFITTERS NE	27,000	$628K	0.2%	$12.24	+48.4%	COM	02553E106
FVD	FIRST TR VALUE LINE DIVID IN	20,708	$627K	0.2%	$29.51	—	SHS	33734H106
IDLV	INVESCO EXCHNG TRADED FD TR	19,147	$617K	0.2%	$32.22	—	S&P INTL LOW	46138E230
BP	BP PLC	13,458	$614K	0.2%	$32.14	—	SPONSORED ADR	055622104
COP	CONOCOPHILLIPS	8,729	$608K	0.2%	$38.20	+35.6%	COM	20825C104
—	ISHARES TR	24,297	$606K	0.2%	$25.18	—	IBONDS DEC2023	46435G318
TPR	TAPESTRY INC	12,861	$601K	0.2%	$32.95	+18.4%	COM	876030107
—	ISHARES TR	23,646	$601K	0.2%	$25.61	—	IBONDS DEC21 ETF	46435G789
GPC	GENUINE PARTS CO	6,541	$600K	0.2%	$66.76	+9.5%	COM	372460105
—	ISHARES TR	23,481	$599K	0.2%	$25.77	—	IBONDS DEC22 ETF	46435G755
SPYV	SPDR SERIES TRUST	20,193	$598K	0.2%	$49.30	—	PRTFLO S&P500 VL	78464A508
XLY	SELECT SECTOR SPDR TR	5,444	$595K	0.2%	$87.98	—	SBI CONS DISCR	81369Y407
O	REALTY INCOME CORP	11,060	$595K	0.2%	$32.53	+8.1%	COM	756109104
MRK	MERCK & CO INC	9,782	$594K	0.2%	$40.69	+9.4%	COM	58933Y105
TLT	ISHARES TR	4,855	$591K	0.2%	$120.69	—	20 YR TR BD ETF	464287432
—	ISHARES TR	22,955	$583K	0.2%	$25.48	—	IBONDS SEP20 ETF	46434V571
VGK	VANGUARD INTL EQUITY INDEX F	10,165	$571K	0.2%	$57.29	—	FTSE EUROPE ETF	922042874
DFEN	DIREXION SHS ETF TR	12,796	$569K	0.2%	$39.94	—	DLY AEROSPC 3X	25460E661
GILD	GILEAD SCIENCES INC	8,015	$568K	0.2%	$63.38	-16.8%	COM	375558103
HYMB	SPDR SERIES TRUST	10,017	$566K	0.2%	$56.52	—	NUV HGHYLD MUN	78464A284
CVX	CHEVRON CORP NEW	4,425	$559K	0.2%	$60.10	+48.3%	COM	166764100
SCHX	SCHWAB STRATEGIC TR	8,609	$559K	0.2%	$59.50	—	US LRG CAP ETF	808524201
PYPL	PAYPAL HLDGS INC	6,663	$555K	0.2%	$67.49	+17.8%	COM	70450Y103
DON	WISDOMTREE TR	15,455	$553K	0.2%	$54.85	—	US MIDCAP DIVID	97717W505
UPS	UNITED PARCEL SERVICE INC	5,200	$552K	0.2%	$76.61	+9.3%	CL B	911312106
—	ISHARES TR	21,466	$545K	0.2%	$25.48	—	IBONDS SEP19 ETF	46429B564
NVDA	NVIDIA CORP	2,290	$543K	0.2%	$6.01	0.0%	COM	67066G104
ORCL	ORACLE CORP	12,302	$542K	0.2%	$36.98	+11.3%	COM	68389X105
EPD	ENTERPRISE PRODS PARTNERS L	19,424	$537K	0.2%	$25.85	—	COM	293792107
DES	WISDOMTREE TR	18,016	$534K	0.2%	$38.29	—	US SMALLCAP DIVD	97717W604
UNP	UNION PAC CORP	3,758	$532K	0.2%	$90.65	+29.9%	COM	907818108
—	PIMCO DYNMIC CREDIT AND MRT	22,135	$522K	0.2%	$23.04	—	COM SHS	72202D106
GOOGL	ALPHABET INC	453	$512K	0.2%	$36.68	+47.2%	CAP STK CL A	02079K305
IWB	ISHARES TR	3,372	$512K	0.2%	$126.89	—	RUS 1000 ETF	464287622
XLK	SELECT SECTOR SPDR TR	7,310	$508K	0.2%	$47.55	—	TECHNOLOGY	81369Y803
CMCSA	COMCAST CORP NEW	15,439	$507K	0.2%	$28.54	-5.9%	CL A	20030N101
VBK	VANGUARD INDEX FDS	2,879	$506K	0.2%	$124.80	—	SML CP GRW ETF	922908595
IJK	ISHARES TR	2,247	$505K	0.2%	$185.75	—	S&P MC 400GR ETF	464287606
FDTS	FIRST TR EXCH TRD ALPHA FD I	11,925	$498K	0.2%	$33.16	—	EX US SML CP	33737J406
—	CELGENE CORP	6,252	$497K	0.2%	$107.53	—	COM	151020104
IEF	ISHARES TR	4,837	$496K	0.2%	$105.26	—	BARCLAYS 7 10 YR	464287440
—	ISHARES TR	19,517	$496K	0.2%	$25.46	—	IBONDS SEP18 ETF	46429B580
TNDM	TANDEM DIABETES CARE INC	22,500	$495K	0.2%	$3.15	+290.1%	COM NEW	875372203
TAL	TAL ED GROUP	13,229	$487K	0.2%	$36.81	—	SPONSORED ADS	874080104
—	VALEANT PHARMACEUTICALS INTL	20,944	$487K	0.2%	$19.21	—	COM	91911K102
COST	COSTCO WHSL CORP NEW	2,312	$483K	0.1%	$139.74	+27.2%	COM	22160K105
PAYX	PAYCHEX INC	7,047	$482K	0.1%	$48.02	+7.3%	COM	704326107
BXMT	BLACKSTONE MTG TR INC	15,311	$481K	0.1%	$29.33	—	COM CL A	09257W100
F	FORD MTR CO DEL	43,421	$481K	0.1%	$7.88	-1.8%	COM PAR $0.01	345370860
ISCG	ISHARES TR	2,377	$472K	0.1%	$136.86	—	MRGSTR SM CP GR	464288604
FEX	FIRST TR LRGE CP CORE ALPHA	7,877	$467K	0.1%	$44.13	—	COM SHS	33734K109
UPRO	PROSHARES TR	9,923	$465K	0.1%	$136.03	—	ULTRPRO S&P500	74347X864
IJJ	ISHARES TR	2,867	$465K	0.1%	$119.00	—	S&P MC 400VL ETF	464287705
IEMG	ISHARES INC	8,835	$464K	0.1%	$54.80	—	CORE MSCI EMKT	46434G103
EEMO	INVESCO EXCHNG TRADED FD TR	24,186	$461K	0.1%	$19.06	—	S&P EMRNG MMTM	46138E289
MMM	3M CO	2,338	$460K	0.1%	$110.21	+18.1%	COM	88579Y101
IWC	ISHARES TR	4,349	$459K	0.1%	$74.07	—	MICRO-CAP ETF	464288869
KHC	KRAFT HEINZ CO	7,174	$451K	0.1%	$41.08	0.0%	COM	500754106
GS	GOLDMAN SACHS GROUP INC	2,008	$443K	0.1%	$192.78	+4.1%	COM	38141G104
IWD	ISHARES TR	3,637	$441K	0.1%	$99.17	—	RUS 1000 VAL ETF	464287598
CSX	CSX CORP	6,897	$440K	0.1%	$17.12	+8.6%	COM	126408103
PCY	INVESCO EXCHNG TRADED FD TR	16,571	$439K	0.1%	$26.49	—	EMRNG MKT SVRG	46138E784
XLU	SELECT SECTOR SPDR TR	8,421	$438K	0.1%	$52.47	—	SBI INT-UTILS	81369Y886
DUK	DUKE ENERGY CORP NEW	5,528	$437K	0.1%	$58.10	-2.9%	COM NEW	26441C204
VCLT	VANGUARD SCOTTSDALE FDS	4,939	$433K	0.1%	$89.13	—	LG-TERM COR BD	92206C813
SBUX	STARBUCKS CORP	8,808	$430K	0.1%	$48.53	-1.0%	COM	855244109
—	RED HAT INC	3,176	$427K	0.1%	$117.59	—	COM	756577102
—	EXCHANGE TRADED CONCEPTS TR	23,146	$420K	0.1%	$18.27	—	YLD SHS HGH INC	301505301
—	NEW YORK CMNTY BANCORP INC	37,800	$417K	0.1%	$12.84	—	COM	649445103
IWF	ISHARES TR	2,857	$411K	0.1%	$106.94	—	RUS 1000 GRW ETF	464287614
MA	MASTERCARD INCORPORATED	2,086	$410K	0.1%	$121.77	+48.1%	CL A	57636Q104
—	ETF MANAGERS TR	11,081	$410K	0.1%	$30.46	—	PRIME CYBR SCRTY	26924G201
SPXL	DIREXION SHS ETF TR	8,937	$398K	0.1%	$35.01	—	DRX S&P500BULL	25459W862
FNCL	FIDELITY	10,020	$393K	0.1%	$40.70	—	MSCI FINLS IDX	316092501
XBI	SPDR SERIES TRUST	4,132	$393K	0.1%	$86.10	—	S&P BIOTECH	78464A870
IYE	ISHARES TR	9,309	$390K	0.1%	$35.89	—	U.S. ENERGY ETF	464287796
BTI	BRITISH AMERN TOB PLC	7,715	$389K	0.1%	$59.85	—	SPONSORED ADR	110448107
PSX	PHILLIPS 66	3,438	$386K	0.1%	$55.08	+50.9%	COM	718546104
VT	VANGUARD INTL EQUITY INDEX F	5,236	$384K	0.1%	$68.52	—	TT WRLD ST ETF	922042742
SCHG	SCHWAB STRATEGIC TR	5,023	$381K	0.1%	$65.34	—	US LCAP GR ETF	808524300
TEVA	TEVA PHARMACEUTICAL INDS LTD	15,642	$380K	0.1%	$17.07	—	SPONSORED ADR	881624209
—	CENTURYLINK INC	20,332	$379K	0.1%	$22.07	—	COM	156700106
BIDU	BAIDU INC	1,559	$379K	0.1%	$204.42	—	SPON ADR REP A	056752108
COMT	ISHARES US ETF TR	9,678	$378K	0.1%	$37.23	—	COMMOD SEL STG	46431W853
MS	MORGAN STANLEY	7,866	$373K	0.1%	$33.98	+21.9%	COM NEW	617446448
—	ALPS ETF TR	36,877	$372K	0.1%	$11.28	—	ALERIAN MLP	00162Q866
VHT	VANGUARD WORLD FDS	2,339	$372K	0.1%	$134.63	—	HEALTH CAR ETF	92204A504
VGT	VANGUARD WORLD FDS	2,053	$372K	0.1%	$134.29	—	INF TECH ETF	92204A702
VLO	VALERO ENERGY CORP NEW	3,351	$371K	0.1%	$44.17	+86.9%	COM	91913Y100
VOE	VANGUARD INDEX FDS	3,326	$367K	0.1%	$91.59	—	MCAP VL IDXVIP	922908512
KW	KENNEDY-WILSON HLDGS INC	17,291	$366K	0.1%	$18.33	+6.9%	COM	489398107
VOT	VANGUARD INDEX FDS	2,726	$366K	0.1%	$114.02	—	MCAP GR IDXVIP	922908538
FLRN	SPDR SER TR	11,851	$364K	0.1%	$30.70	—	BLOMBERG BRC INV	78468R200
AVA	AVISTA CORP	6,798	$358K	0.1%	$22.86	+64.7%	COM	05379B107
QDF	FLEXSHARES TR	7,904	$358K	0.1%	$43.77	—	QUALT DIVD IDX	33939L860
GIS	GENERAL MLS INC	8,094	$358K	0.1%	$33.42	0.0%	COM	370334104
IBUY	AMPLIFY ETF TR	6,723	$344K	0.1%	$51.17	—	ONLIN RETL ETF	032108102
KMB	KIMBERLY CLARK CORP	3,218	$339K	0.1%	$90.73	-12.5%	COM	494368103
—	DNP SELECT INCOME FD	31,330	$338K	0.1%	$10.18	—	COM	23325P104
ARCC	ARES CAP CORP	20,529	$338K	0.1%	$7.33	+8.3%	COM	04010L103
SO	SOUTHERN CO	7,182	$333K	0.1%	$32.85	0.0%	COM	842587107
UNH	UNITEDHEALTH GROUP INC	1,331	$327K	0.1%	$204.06	+3.9%	COM	91324P102
LQD	ISHARES TR	2,852	$327K	0.1%	$120.47	—	IBOXX INV CP ETF	464287242
CBRL	CRACKER BARREL OLD CTRY STOR	2,082	$325K	0.1%	$117.09	0.0%	COM	22410J106
GM	GENERAL MTRS CO	8,224	$324K	0.1%	$26.48	+32.3%	COM	37045V100
—	NUVEEN PFD & INCM OPPORTNYS	34,508	$322K	0.1%	$10.53	—	COM	67073B106
VNQ	VANGUARD INDEX FDS	3,941	$321K	0.1%	$82.63	—	REAL ESTATE ETF	922908553
GSY	INVESCO ACTIVELY MANAGD ETF	6,375	$320K	0.1%	$50.20	—	ULTRA SHRT DUR	46090A887
BCS	BARCLAYS PLC	31,921	$320K	0.1%	$10.63	—	ADR	06738E204
HYG	ISHARES TR	3,757	$320K	0.1%	$81.44	—	IBOXX HI YD ETF	464288513
—	DISCOVER FINL SVCS	4,528	$319K	0.1%	$57.47	—	COM	254709108
CLF	CLEVELAND CLIFFS INC	37,798	$319K	0.1%	$7.15	+5.5%	COM	185899101
—	BLACKSTONE GROUP L P	9,872	$318K	0.1%	$30.76	—	COM UNIT LTD	09253U108
NVS	NOVARTIS A G	4,200	$317K	0.1%	$83.88	—	SPONSORED ADR	66987V109
—	ISHARES INC	10,999	$317K	0.1%	$32.76	—	MSCI FRNTR100ETF	464286145
IYR	ISHARES TR	3,886	$313K	0.1%	$77.00	—	U.S. REAL ES ETF	464287739
TBT	PROSHARES TR	8,625	$310K	0.1%	$33.40	—	PSHS ULTSH 20YRS	74347B201
DGRO	ISHARES TR	9,031	$310K	0.1%	$33.99	—	CORE DIV GRWTH	46434V621
VIRT	VIRTU FINL INC	11,600	$308K	0.1%	$16.27	+98.3%	CL A	928254101
—	MAGELLAN MIDSTREAM PRTNRS LP	4,460	$308K	0.1%	$68.93	—	COM UNIT RP LP	559080106
IAT	ISHARES TR	6,230	$306K	0.1%	$45.77	—	US REGNL BKS ETF	464288778
—	EXCHANGE LISTED FDS TR	8,334	$305K	0.1%	$36.60	—	PERITUS HIGH YLD	30151E814
SPSB	SPDR SERIES TRUST	9,974	$301K	0.1%	$30.24	—	PORTFOLIO SHORT	78464A474
CVS	CVS HEALTH CORP	4,672	$301K	0.1%	$68.08	-24.1%	COM	126650100
IYW	ISHARES TR	1,677	$299K	0.1%	$114.76	—	U.S. TECH ETF	464287721
ACWX	ISHARES TR	6,327	$299K	0.1%	$48.39	—	MSCI ACWI EX US	464288240
—	ALLERGAN PLC	1,785	$298K	0.1%	$194.29	—	SHS	G0177J108
—	DIREXION SHS ETF TR	3,928	$296K	0.1%	$75.36	—	DAILY RGNAL BULL	25459Y132
—	HCP INC	11,442	$295K	0.1%	$29.63	—	COM	40414L109
—	MEREDITH CORP	5,765	$294K	0.1%	$59.96	—	COM	589433101
WEC	WEC ENERGY GROUP INC	4,537	$293K	0.1%	$48.74	+0.0%	COM	92939U106
—	DUNKIN BRANDS GROUP INC	4,230	$292K	0.1%	$59.59	—	COM	265504100
SLF	SUN LIFE FINL INC	7,280	$292K	0.1%	$33.04	+25.3%	COM	866796105
BK	BANK NEW YORK MELLON CORP	5,373	$290K	0.1%	$44.73	-0.4%	COM	064058100
BMY	BRISTOL MYERS SQUIBB CO	5,198	$288K	0.1%	$44.71	-9.1%	COM	110122108
RIG	TRANSOCEAN LTD	21,302	$286K	0.1%	$11.25	+9.4%	REG SHS	H8817H100
PDM	PIEDMONT OFFICE REALTY TR IN	14,300	$285K	0.1%	$21.54	—	COM CL A	720190206
AMD	ADVANCED MICRO DEVICES INC	18,758	$281K	0.1%	$12.81	-0.8%	COM	007903107
UHAL	AMERCO	785	$280K	0.1%	$37.58	-7.5%	COM	023586100
BDX	BECTON DICKINSON & CO	1,162	$278K	0.1%	$198.45	0.0%	COM	075887109
BSV	VANGUARD BD INDEX FD INC	3,544	$277K	0.1%	$79.73	—	SHORT TRM BOND	921937827
DBC	INVESCO DB COMMDY INDX TRCK	15,557	$275K	0.1%	$17.68	—	UNIT	46138B103
ATHM	AUTOHOME INC	2,723	$275K	0.1%	$100.99	—	SP ADR RP CL A	05278C107
RDI	READING INTERNATIONAL INC	17,000	$271K	0.1%	$16.00	-0.5%	CL A	755408101
LLY	LILLY ELI & CO	3,168	$270K	0.1%	$70.06	+5.2%	COM	532457108
ITA	ISHARES TR	1,394	$268K	0.1%	$192.25	—	US AER DEF ETF	464288760
ADP	AUTOMATIC DATA PROCESSING IN	2,001	$268K	0.1%	$99.57	+8.2%	COM	053015103
—	VOYA PRIME RATE TR	52,900	$266K	0.1%	$5.28	—	SH BEN INT	92913A100
—	ARISTA NETWORKS INC	1,033	$266K	0.1%	$254.98	—	COM	040413106
EEM	ISHARES TR	6,145	$266K	0.1%	$45.30	—	MSCI EMG MKT ETF	464287234
ILCV	ISHARES TR	2,611	$265K	0.1%	$88.49	—	MRNGSTR LG-CP VL	464288109
SNA	SNAP ON INC	1,641	$264K	0.1%	$134.05	-7.2%	COM	833034101
ILCB	ISHARES TR	1,689	$260K	0.1%	$127.34	—	MRNGSTR LG-CP ET	464287127
VOD	VODAFONE GROUP PLC NEW	10,650	$259K	0.1%	$28.16	—	SPONSORED ADR	92857W308
FIDU	FIDELITY	6,925	$257K	0.1%	$34.41	—	MSCI INDL INDX	316092709
RPV	INVESCO EXCHANGE TRADED FD T	3,886	$255K	0.1%	$65.62	—	S&P500 PUR VAL	46137V258
ISRG	INTUITIVE SURGICAL INC	529	$253K	0.1%	$107.15	+42.3%	COM NEW	46120E602
IYJ	ISHARES TR	1,738	$250K	0.1%	$145.25	—	US INDUSTRIALS	464287754
RSG	REPUBLIC SVCS INC	3,637	$249K	0.1%	$59.32	+0.9%	COM	760759100
XLV	SELECT SECTOR SPDR TR	2,987	$249K	0.1%	$74.14	—	SBI HEALTHCARE	81369Y209
FDN	FIRST TR EXCHANGE TRADED FD	1,772	$244K	0.1%	$137.70	—	DJ INTERNT IDX	33733E302
CUBE	CUBESMART	7,510	$242K	0.1%	$30.32	—	COM	229663109
—	PROSHARES TR II	3,821	$241K	0.1%	$63.07	—	ULTRAPRO 3X CR	74347W221
DLR	DIGITAL RLTY TR INC	2,163	$241K	0.1%	$81.27	0.0%	COM	253868103
RF	REGIONS FINL CORP NEW	13,500	$240K	0.1%	$7.53	+83.2%	COM	7591EP100
—	AETNA INC NEW	1,308	$240K	0.1%	$169.35	—	COM	00817Y108
FXL	FIRST TR EXCHANGE TRADED FD	4,252	$239K	0.1%	$55.18	—	TECH ALPHADEX	33734X176
—	ETF MANAGERS TR	6,125	$238K	0.1%	$36.41	—	PRIME MOBILE PAY	26924G409
ISTB	ISHARES TR	4,854	$238K	0.1%	$76.05	—	CORE 1 5 YR USD	46432F859
—	UNITED STATES STL CORP NEW	6,854	$238K	0.1%	$34.72	—	COM	912909108
—	HOVNANIAN ENTERPRISES INC	146,100	$238K	0.1%	$1.82	—	CL A	442487203
SDOG	ALPS ETF TR	5,320	$237K	0.1%	$43.06	—	SECTR DIV DOGS	00162Q858
SPSM	SPDR SER TR	7,353	$237K	0.1%	$32.23	—	PORTFOLIO SM ETF	78468R853
OKE	ONEOK INC NEW	3,382	$236K	0.1%	$39.78	0.0%	COM	682680103
IWN	ISHARES TR	1,777	$234K	0.1%	$92.55	—	RUS 2000 VAL ETF	464287630
D	DOMINION ENERGY INC	3,407	$232K	0.1%	$51.79	-10.5%	COM	25746U109
SPMD	SPDR SERIES TRUST	6,639	$232K	0.1%	$34.95	—	PORTFOLIO MD ETF	78464A847
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,306	$231K	0.1%	$36.63	—	SPONSORED ADR	874039100
—	UNITED TECHNOLOGIES CORP	1,821	$228K	0.1%	$125.21	—	COM	913017109
VFC	V F CORP	2,784	$227K	0.1%	$75.34	0.0%	COM	918204108
KMI	KINDER MORGAN INC DEL	12,780	$226K	0.1%	$14.18	-25.4%	COM	49456B101
VOO	VANGUARD INDEX FDS	900	$225K	0.1%	$202.07	—	S&P 500 ETF SHS	922908363
—	EATON VANCE LTD DUR INCOME F	17,923	$225K	0.1%	$12.75	—	COM	27828H105
VDC	VANGUARD WORLD FDS	1,672	$224K	0.1%	$134.52	—	CONSUM STP ETF	92204A207
—	GLOBAL X FDS	10,695	$224K	0.1%	$19.84	—	GLB X SUPERDIV	37950E549
FTSM	FIRST TR EXCHANGE TRADED FD	3,705	$222K	0.1%	$59.92	—	FIRST TR ENH NEW	33739Q408
NTRS	NORTHERN TR CORP	2,144	$221K	0.1%	$84.33	0.0%	COM	665859104
XEL	XCEL ENERGY INC	4,840	$221K	0.1%	$35.43	0.0%	COM	98389B100
MAIN	MAIN STREET CAPITAL CORP	5,778	$220K	0.1%	$40.27	-5.5%	COM	56035L104
IBB	ISHARES TR	1,996	$219K	0.1%	$109.72	—	NASDAQ BIOTECH	464287556
ROBO	EXCHANGE TRADED CONCEPTS TR	5,471	$219K	0.1%	$41.34	—	ROBO GLB ETF	301505707
ICLN	ISHARES TR	24,950	$218K	0.1%	$8.59	—	GL CLEAN ENE ETF	464288224
1741046D	STERIS PLC	2,072	$218K	0.1%	$105.21	—	SHS USD	G84720104
SCHE	SCHWAB STRATEGIC TR	8,419	$218K	0.1%	$28.55	—	EMRG MKTEQ ETF	808524706
REM	ISHARES TR	5,025	$218K	0.1%	$42.32	—	MORTGE REL ETF	46435G342
CBSH	COMMERCE BANCSHARES INC	3,357	$217K	0.1%	$42.06	0.0%	COM	200525103
IMCV	ISHARES TR	1,364	$217K	0.1%	$128.67	—	MRGSTR MD CP VAL	464288406
MDT	MEDTRONIC PLC	2,533	$217K	0.1%	$68.53	0.0%	SHS	G5960L103
MOS	MOSAIC CO NEW	7,714	$216K	0.1%	$23.90	0.0%	COM	61945C103
NAIL	DIREXION SHS ETF TR	3,886	$216K	0.1%	$65.13	—	DALY HOM B&S BUL	25490K596
—	FIRST BANCSHARES INC MS	6,000	$216K	0.1%	$36.00	—	COM	318916103
BUD	ANHEUSER BUSCH INBEV SA/NV	2,120	$214K	0.1%	$100.94	—	SPONSORED ADR	03524A108
SCHR	SCHWAB STRATEGIC TR	4,072	$213K	0.1%	$53.86	—	INTRM TRM TRES	808524854
HEDJ	WISDOMTREE TR	3,358	$212K	0.1%	$63.13	—	EUROPE HEDGED EQ	97717X701
IWO	ISHARES TR	1,035	$212K	0.1%	$204.83	—	RUS 2000 GRW ETF	464287648
EAT	BRINKER INTL INC	4,441	$211K	0.1%	$41.33	0.0%	COM	109641100
—	COVANTA HLDG CORP	12,700	$210K	0.1%	$13.23	—	COM	22282E102
FLOT	ISHARES TR	4,127	$210K	0.1%	$50.80	—	FLTG RATE NT ETF	46429B655
DEO	DIAGEO P L C	1,461	$210K	0.1%	$143.74	—	SPON ADR NEW	25243Q205
XLB	SELECT SECTOR SPDR TR	3,619	$210K	0.1%	$57.07	—	SBI MATERIALS	81369Y100
—	NATIONAL CINEMEDIA INC	24,600	$207K	0.1%	$6.13	—	COM	635309107
HDV	ISHARES TR	2,426	$206K	0.1%	$82.67	—	CORE HIGH DV ETF	46429B663
IEFA	ISHARES TR	3,240	$205K	0.1%	$63.27	—	CORE MSCI EAFE	46432F842
TM	TOYOTA MOTOR CORP	1,595	$205K	0.1%	$128.53	—	SP ADR REP2COM	892331307
VMC	VULCAN MATLS CO	1,591	$205K	0.1%	$115.27	0.0%	COM	929160109
ING	ING GROEP N V	14,271	$204K	0.1%	$16.32	—	SPONSORED ADR	456837103
MKC	MCCORMICK & CO INC	1,758	$204K	0.1%	$45.42	0.0%	COM NON VTG	579780206
MGRC	MCGRATH RENTCORP	3,190	$202K	0.1%	$61.64	0.0%	COM	580589109
—	BLACKROCK ENHANCED INTL DIV	34,014	$195K	0.1%	$5.76	—	COM BENE INTER	092524107
CHIQ	GLOBAL X FDS	10,703	$191K	0.1%	$12.14	—	CHINA CONS ETF	37950E408
—	MONMOUTH REAL ESTATE INVT CO	11,339	$187K	0.1%	$16.49	—	CL A	609720107
—	AMERICAN SOFTWARE INC	12,700	$185K	0.1%	$13.09	—	CL A	029683109
ORANY	ORANGE	10,789	$180K	0.1%	$16.68	—	SPONSORED ADR	684060106
FPI	FARMLAND PARTNERS INC	20,065	$177K	0.1%	$8.41	—	COM	31154R109
—	GANNETT CO INC	16,129	$173K	0.1%	$10.07	—	COM	36473H104
—	CONSOLIDATED COMM HLDGS INC	13,897	$172K	0.1%	$11.23	—	COM	209034107
—	MEDLEY CAP CORP	49,708	$172K	0.1%	$6.81	—	COM	58503F106
—	CATCHMARK TIMBER TR INC	13,389	$170K	0.1%	$12.49	—	CL A	14912Y202
DAKT	DAKTRONICS INC	19,654	$167K	0.1%	$8.52	-1.6%	COM	234264109
—	ETFS SILVER TR	10,649	$167K	0.1%	$14.00	—	SILVER SHS	26922X107
—	STEELCASE INC	11,705	$158K	0.0%	$13.60	—	CL A	858155203
EGAN	EGAIN CORP	10,310	$156K	0.0%	$10.77	0.0%	COM NEW	28225C806
—	BT GROUP PLC	10,567	$153K	0.0%	$14.48	—	ADR	05577E101
PGX	INVESCO EXCHNG TRADED FD TR	10,454	$152K	0.0%	$14.54	—	PFD ETF	46138E511
—	VOYA ASIA PAC DIVID EQUITY I	13,445	$134K	0.0%	$9.97	—	COM	92912J102
—	VOYA EMERGING MKTS HIGH DIVI	16,605	$134K	0.0%	$8.07	—	COM	92912P108
—	NUVEEN PFD & INCM SECURTIES	12,709	$112K	0.0%	$9.18	—	COM	67072C105
—	ENDO INTL PLC	11,405	$108K	0.0%	$7.76	—	SHS	G30401106
—	VOYA INTL HIGH DIVID EQTY IN	16,169	$108K	0.0%	$6.68	—	COM	92912Y109
—	VEREIT INC	11,187	$83,000	0.0%	$10.04	—	COM	92339V100
—	SIRIUS XM HLDGS INC	11,004	$74,000	0.0%	$4.34	—	COM	82968B103
—	VOYA RISK MANAGED NAT RES FD	10,740	$68,000	0.0%	$6.33	—	COM	92913C106
—	ACELRX PHARMACEUTICALS INC	19,590	$66,000	0.0%	$3.37	—	COM	00444T100
—	WEATHERFORD INTL PLC	19,200	$63,000	0.0%	$4.10	—	ORD SHS	G48833100
LYG	LLOYDS BANKING GROUP PLC	18,000	$60,000	0.0%	$4.12	—	SPONSORED ADR	539439109
—	CHESAPEAKE ENERGY CORP	10,632	$56,000	0.0%	$5.27	—	COM	165167107
ZNOG	ZION OIL & GAS INC	10,880	$44,000	0.0%	$3.92	0.0%	COM	989696109
—	OCH ZIFF CAP MGMT GROUP	19,000	$37,000	0.0%	$2.39	—	CL A	67551U105
—	MANNING & NAPIER INC	11,100	$34,000	0.0%	$8.51	—	CL A	56382Q102
—	MCEWEN MNG INC	10,042	$21,000	0.0%	$2.60	—	COM	58039P107
—	RITE AID CORP	11,350	$20,000	0.0%	$5.91	—	COM	767754104
—	FUELCELL ENERGY INC	13,000	$17,000	0.0%	$1.31	—	COM NEW	35952H502
—	BARRICK GOLD CORP	25,000	$2,000	0.0%	—	—	Call	067901108