Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	POWERSHARES QQQ TR	242,933	$37.16M	2.3%	$171.65	—	ETF	46090E103
AAPL	APPLE INC	191,870	$29.98M	1.8%	$24.44	+88.3%	Stock	037833100
SPY	SPDR S&P 500 ETF	118,350	$29.32M	1.8%	$227.68	—	ETF	78462F103
IJH	ISHARES CORE S&P MID CAP ETF	141,227	$23.2M	1.4%	$163.08	—	ETF	464287507
VTI	VANGUARD TOTAL STK MKT	170,736	$21.59M	1.3%	$130.26	—	ETF	922908769
AGG	ISHARES AGGREGATE BOND ETF	180,498	$19.17M	1.2%	$110.47	—	ETF	464287226
AMZN	AMAZON.COM INC	12,352	$18.26M	1.1%	$46.71	+78.0%	Stock	023135106
IVV	ISHARES S&P 500 INDEX	72,689	$18.12M	1.1%	$227.32	—	ETF	464287200
IJR	ISHARES S&P SMALLCAP 600 ETF	251,485	$17.33M	1.1%	$83.02	—	ETF	464287804
IVW	ISHARES S&P 500 GROWTH ETF	95,484	$14.24M	0.9%	$139.53	—	ETF	464287309
MSFT	MICROSOFT	120,492	$12.1M	0.7%	$48.96	+104.2%	Stock	594918104
FLOT	ISHARES MSCI FLOATING RATE NOT E FUNDING ETF	232,651	$11.71M	0.7%	$50.88	—	ETF	46429B655
DVY	ISHARES DJ SELECT DIVIDEND	130,233	$11.55M	0.7%	$84.54	—	ETF	464287168
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	218,390	$11.34M	0.7%	$47.26	—	ETF	46429B697
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	56,103	$11.34M	0.7%	$149.77	+39.5%	Stock	084670702
ITOT	ISHARES TR S&P 1500 INDEX FD	193,810	$10.9M	0.7%	$54.46	—	ETF	464287150
VTV	VANGUARD VALUE ETF	111,286	$10.79M	0.7%	$87.56	—	ETF	922908744
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	285,228	$10.56M	0.6%	$39.73	—	ETF	921943858
T	AT&T INC COM	368,787	$10.5M	0.6%	$14.73	-4.8%	Stock	00206R102
VUG	VANGUARD GROWTH ETF	78,265	$10.41M	0.6%	$113.20	—	ETF	922908736
JPM	JPMORGAN CHASE & CO COM	104,819	$10.15M	0.6%	$55.13	+58.8%	Stock	46625H100
IYLD	ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND	435,239	$10.13M	0.6%	$24.78	—	ETF	46432F875
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	164,852	$9.866M	0.6%	$59.93	—	ETF	33739Q408
VZ	VERIZON COMMUNICATIONS	178,041	$9.84M	0.6%	$30.94	+24.8%	Stock	92343V104
RSP	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	106,475	$9.654M	0.6%	$101.88	—	ETF	46137V357
IEFA	ISHARES CORE MSCI EAFE ETF	175,385	$9.613M	0.6%	$61.20	—	ETF	46432F842
—	CORBUS PHARMACEUTICALS HLDGS COM	1,608,569	$9.458M	0.6%	$6.86	—	Stock	21833P103
JNJ	JOHNSON & JOHNSON COM	71,709	$9.126M	0.6%	$89.37	+27.7%	Stock	478160104
XLU	UTILITIES SELECT SECTOR SPDR	167,910	$8.871M	0.5%	$51.71	—	ETF	81369Y886
CCBG	CAPITAL CITY BK GROUP INC COM	383,057	$8.791M	0.5%	$20.17	+1.0%	Stock	139674105
REM	ISHARES MORTGAGE REAL ESTATE ETF	214,681	$8.673M	0.5%	$43.76	—	ETF	46435G342
XLF	FINANCIAL SELECT SECTOR SPDR	347,110	$8.188M	0.5%	$24.51	—	ETF	81369Y605
SCHB	SCHWAB ETFS- US BROAD MARKET ETF	137,392	$8.161M	0.5%	$52.89	—	ETF	808524102
GOOGL	GOOGLE INC	7,748	$8.11M	0.5%	$40.30	+33.1%	Stock	02079K305
AGNC	AMERICAN CAPITAL AGENCY CORP.	455,677	$8.079M	0.5%	$18.93	—	REIT	00123Q104
XOM	EXXON MOBIL CORP COM	118,035	$8.046M	0.5%	$56.92	-0.9%	Stock	30231G102
PFE	PFIZER INC COM	184,530	$7.927M	0.5%	$21.05	+42.7%	Stock	717081103
DIS	DISNEY WALT CO COM DISNEY	73,283	$7.863M	0.5%	$94.73	+15.2%	Stock	254687106
EDV	VANGUARD EXTENDED DURATION TREASURY INDEX FUND	69,531	$7.842M	0.5%	$118.76	—	ETF	921910709
META	FACEBOOK INC CL A	55,674	$7.416M	0.5%	$119.09	+20.8%	Stock	30303M102
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	256,583	$7.256M	0.4%	$30.40	—	ETF	808524805
VYM	VANGUARD HIGH DIVIDEND YIELD	92,899	$7.183M	0.4%	$73.59	—	ETF	921946406
MINT	PIMCO ENHANCED SHORT MATURITY ETF	70,650	$7.133M	0.4%	$101.20	—	ETF	72201R833
QUAL	ISHARES EDGE MSCI USA QUALITY FACTOR ETF	93,633	$7.113M	0.4%	$79.27	—	ETF	46432F339
IWM	ISHARES RUSSELL 2000 ETF	52,453	$6.969M	0.4%	$130.16	—	ETF	464287655
IEMG	ISHARES CORE MSCI EMERGING MKTS	145,992	$6.898M	0.4%	$50.30	—	ETF	46434G103
CVX	CHEVRON CORP NEW COM	62,116	$6.749M	0.4%	$66.65	+27.1%	Stock	166764100
BA	BOEING CO COM	21,309	$6.742M	0.4%	$123.55	+171.1%	Stock	097023105
VIG	VANGUARD DIVIDEND APPRECIATION ETF	69,102	$6.701M	0.4%	$84.08	—	ETF	921908844
EFAV	ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD	100,411	$6.686M	0.4%	$67.35	—	ETF	46429B689
—	DELTASHARES S&P 500 MANAGED RISK ETF	129,580	$6.597M	0.4%	$54.72	—	ETF	89349P107
VOO	VANGUARD S&P 500 ETF	28,935	$6.59M	0.4%	$210.06	—	ETF	922908363
PG	PROCTER AND GAMBLE CO COM	70,959	$6.47M	0.4%	$64.22	+16.4%	Stock	742718109
HD	HOME DEPOT	37,572	$6.395M	0.4%	$105.34	+42.8%	Stock	437076102
FDN	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	53,684	$6.211M	0.4%	$110.36	—	ETF	33733E302
V	VISA INC	47,094	$6.166M	0.4%	$75.92	+73.1%	Stock	92826C839
PFF	ISHARES S&P U.S. PREFERRED STOCK ETF	174,882	$5.928M	0.4%	$39.25	—	ETF	464288687
MO	ALTRIA GROUP INC COM	120,979	$5.915M	0.4%	$32.40	+2.2%	Stock	02209S103
BAC	BANK AMER CORP COM	238,153	$5.809M	0.4%	$14.00	+62.8%	Stock	060505104
MCD	MCDONALDS CORP COM	32,296	$5.67M	0.3%	$97.60	+53.8%	Stock	580135101
XLK	TECHNOLOGY SELECT SECTOR SPDR	90,226	$5.54M	0.3%	$48.87	—	ETF	81369Y803
IWF	ISHARES RUSSELL 1000 GROWTH ETF	42,605	$5.519M	0.3%	$107.77	—	ETF	464287614
KO	COCA COLA CO COM	116,676	$5.507M	0.3%	$32.20	+19.2%	Stock	191216100
TLT	ISHARES 20 YEAR TREASURY BOND ETF	44,923	$5.438M	0.3%	$121.39	—	ETF	464287432
VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	69,402	$5.402M	0.3%	$79.69	—	ETF	92206C409
BND	VANGUARD TOTAL BOND MARKET ETF	67,891	$5.364M	0.3%	$83.07	—	ETF	921937835
LMBS	FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	105,107	$5.359M	0.3%	$51.41	—	ETF	33739Q200
LQD	ISHARES IBOXX CORPORATE BOND ETF	46,518	$5.234M	0.3%	$118.89	—	ETF	464287242
IBB	ISHARES NASDAQ BIOTECHNOLOGY	54,690	$5.187M	0.3%	$143.76	—	ETF	464287556
SBUX	STARBUCKS CORP	81,093	$5.14M	0.3%	$47.53	+12.9%	Stock	855244109
CSCO	CISCO SYS INC	119,907	$5.128M	0.3%	$21.91	+68.5%	Stock	17275R102
IVE	ISHARES S&P 500 VALUE ETF	50,807	$5.1M	0.3%	$98.80	—	ETF	464287408
—	FS INVESTMENT CORPORATION	918,488	$4.896M	0.3%	$7.39	—	CEF	302635107
—	BLACKSTONE GROUP LP	162,651	$4.894M	0.3%	$27.76	—	Stock	09253U108
COMB	GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF	209,366	$4.849M	0.3%	$25.68	—	ETF	38747R108
MA	MASTERCARD INC	25,483	$4.744M	0.3%	$93.89	+103.3%	Stock	57636Q104
ABBV	ABBVIE INC COM	51,351	$4.679M	0.3%	$42.37	+52.9%	Stock	00287Y109
WMT	WALMART INC COM	49,969	$4.604M	0.3%	$20.16	+42.6%	Stock	931142103
EEMV	ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	82,144	$4.587M	0.3%	$53.77	—	ETF	464286533
INTC	INTEL CORP COM	97,272	$4.547M	0.3%	$26.38	+52.4%	Stock	458140100
DBEU	X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF	180,834	$4.544M	0.3%	$27.54	—	ETF	233051853
IYR	ISHARES U.S. REAL ESTATE ETF	60,335	$4.508M	0.3%	$78.46	—	ETF	464287739
CDC	VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	104,665	$4.418M	0.3%	$42.72	—	ETF	92647N824
GOOG	ALPHABET INC CAP STK CL C	4,219	$4.375M	0.3%	$39.36	+35.0%	Stock	02079K107
—	ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF	90,102	$4.249M	0.3%	$47.78	—	ETF	00768Y727
SCHM	SCHWAB US MID-CAP ETF	89,437	$4.244M	0.3%	$50.07	—	ETF	808524508
FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	167,650	$4.225M	0.3%	$23.88	—	ETF	33738R605
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	77,056	$4.173M	0.3%	$54.73	—	ETF	92203J407
O	REALTY INCOME CORP	65,674	$4.16M	0.3%	$37.84	+12.0%	REIT	756109104
QCOM	QUALCOMM INC	71,774	$4.077M	0.2%	$45.11	+12.7%	Stock	747525103
SCHA	SCHWAB ETFS- US SMALL-CAP ETF	67,181	$4.046M	0.2%	$63.11	—	ETF	808524607
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	85,526	$3.989M	0.2%	$47.59	—	ETF	78464A359
FVD	FIRST TRUST VALUE LINE DIVIDEND FUND	135,174	$3.907M	0.2%	$27.97	—	ETF	33734H106
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	27,777	$3.864M	0.2%	$116.85	—	ADR	01609W102
DEEP	DEEP VALUE ETF	125,961	$3.787M	0.2%	$33.47	—	ETF	26922A701
XLP	CONSUMER STAPLES SELECT SECTOR SPDR	74,840	$3.785M	0.2%	$54.04	—	ETF	81369Y308
FTC	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	66,366	$3.754M	0.2%	$56.46	—	ETF	33735K108
MTUM	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	37,647	$3.723M	0.2%	$101.44	—	ETF	46432F396
SCHD	SCHWAB US DIVIDEND EQUITY ETF	78,516	$3.657M	0.2%	$44.36	—	ETF	808524797
MUB	ISHARES AMT-FREE MUNI BOND ETF	33,561	$3.656M	0.2%	$111.73	—	ETF	464288414
HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	44,976	$3.645M	0.2%	$85.78	—	ETF	464288513
DUK	DUKE ENERGY CORP NEW COM NEW	42,076	$3.624M	0.2%	$53.54	+19.3%	Stock	26441C204
GBIL	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	35,676	$3.569M	0.2%	$100.04	—	ETF	381430529
DIA	SPDR DOW JONES INDUSTRIAL ETF	15,448	$3.56M	0.2%	$212.57	—	ETF	78467X109
UNP	UNION PAC CORP COM	25,977	$3.553M	0.2%	$84.58	+49.5%	Stock	907818108
EFA	ISHARES MSCI EAFE ETF	60,487	$3.55M	0.2%	$62.24	—	ETF	464287465
PXH	INVESCO FTSE RAFI EMERGING MARKETS ETF	179,004	$3.546M	0.2%	$20.67	—	ETF	46138E727
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	167,552	$3.531M	0.2%	$21.07	—	ETF	37954Y483
ZROZ	PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND	31,555	$3.525M	0.2%	$110.90	—	ETF	72201R882
VBR	VANGUARD SMALL CAP VALUE ETF	30,777	$3.485M	0.2%	$111.90	—	ETF	922908611
VB	VANGUARD SMALL CAP ETF	26,240	$3.431M	0.2%	$121.95	—	ETF	922908751
COST	COSTCO WHOLESALE CORP	16,808	$3.396M	0.2%	$130.83	+54.4%	Stock	22160K105
VHT	VANGUARD HEALTH CARE ETF	21,438	$3.392M	0.2%	$139.69	—	ETF	92204A504
HDV	ISHARES TR HIGH DIVID EQUITY FD	40,481	$3.389M	0.2%	$80.79	—	ETF	46429B663
OPK	OPKO HEALTH INC COM	1,063,663	$3.361M	0.2%	$8.00	-57.6%	Stock	68375N103
VNQ	VANGUARD REIT INDEX ETF	44,552	$3.313M	0.2%	$86.79	—	ETF	922908553
UNH	UNITEDHEALTH GROUP	13,258	$3.265M	0.2%	$129.11	+82.1%	Stock	91324P102
SPMD	SPDR PORTFOLIO MID CAP ETF	111,827	$3.264M	0.2%	$35.02	—	ETF	78464A847
WPC	W P CAREY INC COM	49,819	$3.248M	0.2%	$66.24	—	REIT	92936U109
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	64,801	$3.248M	0.2%	$50.13	—	ETF	46641Q837
NEE	NEXTERA ENERGY INC COM	18,726	$3.234M	0.2%	$24.51	+49.6%	Stock	65339F101
—	ANNALY CAPITAL MANAGEMENT INC	327,107	$3.229M	0.2%	$11.15	—	REIT	035710409
VWO	VANGUARD FTSE EMERGING MARKETS ETF	84,180	$3.213M	0.2%	$35.76	—	ETF	922042858
HON	HONEYWELL INTL INC	23,930	$3.129M	0.2%	$86.03	+36.8%	Stock	438516106
PTLC	PACER TRENDPILOT US LARGE CAP ETF	108,161	$3.112M	0.2%	$27.49	—	ETF	69374H105
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	119,764	$3.098M	0.2%	$29.35	—	ETF	46434V803
—	CELGENE CORP	49,298	$3.078M	0.2%	$113.24	—	Stock	151020104
TIP	ISHARES TIPS BOND ETF	27,984	$3.062M	0.2%	$113.65	—	ETF	464287176
XLV	HEALTH CARE SELECT SECTOR SPDR	35,650	$3.039M	0.2%	$77.76	—	ETF	81369Y209
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	50,935	$3.012M	0.2%	$62.18	—	ETF	808524201
MDY	S & P MID CAP 400 DEP RCPTS MID CAP	9,986	$2.99M	0.2%	$273.97	—	ETF	78467Y107
ABT	ABBOTT LABS COM	41,948	$2.982M	0.2%	$35.29	+76.1%	Stock	002824100
—	SIRIUS XM RADIO INC	519,625	$2.972M	0.2%	$5.52	—	Stock	82968B103
SCHE	SCHWAB EMERGING MARKET EQ ETF	122,669	$2.895M	0.2%	$24.16	—	ETF	808524706
GLD	SPDR GOLD ETF	23,885	$2.892M	0.2%	$118.66	—	ETF	78463V107
DON	WISDOMTREE MIDCAP DIVIDEND	90,356	$2.833M	0.2%	$45.92	—	ETF	97717W505
ACN	ACCENTURE LTD BERMUDA CL A	20,089	$2.809M	0.2%	$100.48	+42.2%	Stock	G1151C101
ARKK	ARK INNOVATION ETF	75,475	$2.775M	0.2%	$34.43	—	ETF	00214Q104
—	EATON VANCE TAX MANAGED	270,431	$2.734M	0.2%	$10.97	—	CEF	27828N102
SPYV	SPDR SER TR DJ WILSHIRE LARGE CAP VALUE ETF	101,109	$2.725M	0.2%	$33.11	—	ETF	78464A508
IYF	ISHARES U.S. FINANCIALS ETF	25,475	$2.688M	0.2%	$99.60	—	ETF	464287788
SKOR	FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND	54,862	$2.679M	0.2%	$50.73	—	ETF	33939L761
AMGN	AMGEN INC	14,003	$2.671M	0.2%	$121.07	+29.5%	Stock	031162100
CFO	VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETF	61,436	$2.671M	0.2%	$42.09	—	ETF	92647N782
VO	VANGUARD MID CAP	19,494	$2.666M	0.2%	$129.00	—	ETF	922908629
MRK	MERCK & CO INC	35,034	$2.641M	0.2%	$40.20	+40.6%	Stock	58933Y105
TMO	THERMO FISHER SCIENTIFIC INC COM	11,862	$2.639M	0.2%	$144.22	+59.7%	Stock	883556102
IYH	ISHARES TR DOW JONES U S HEALTHCARE	14,778	$2.634M	0.2%	$172.34	—	ETF	464287762
PEP	PEPSICO INC COM	23,682	$2.614M	0.2%	$76.92	+17.9%	Stock	713448108
IEF	ISHARES 7-10 YR TREASURY BOND ETF	24,990	$2.594M	0.2%	$106.80	—	ETF	464287440
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	15,839	$2.542M	0.2%	$169.65	—	ETF	464287887
—	OPPENHEIMER S&P ULTRA DIVIDEND REVENUE ETF	76,099	$2.542M	0.2%	$36.28	—	ETF	68386C401
FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	138,645	$2.473M	0.2%	$19.26	—	ETF	33739E108
NEAR	ISHARES SHORT MATURITY BOND ETF	48,499	$2.419M	0.1%	$50.14	—	ETF	46431W507
WFC	WELLS FARGO CO NEW COM	52,680	$2.412M	0.1%	$38.23	+10.0%	Stock	949746101
VPU	VANGUARD UTILITIES INDEX FUND	20,511	$2.409M	0.1%	$117.71	—	ETF	92204A876
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	91,065	$2.402M	0.1%	$30.60	—	ETF	78463X889
PM	PHILIP MORRIS INTL INC	35,278	$2.373M	0.1%	$60.19	-4.8%	Stock	718172109
TDOC	TELADOC HEALTH INC COM	48,881	$2.366M	0.1%	$48.74	+25.6%	Stock	87918A105
VGT	VANGUARD INFORMATION TECHNOLOGY	14,324	$2.366M	0.1%	$118.30	—	ETF	92204A702
IHI	ISHARES U.S. MEDICAL DEVICES ETF	11,993	$2.361M	0.1%	$161.34	—	ETF	464288810
EPD	ENTERPRISE PRODS PARTNERS L P	97,385	$2.326M	0.1%	$27.93	—	Stock	293792107
CAT	CATERPILLAR INC DEL COM	18,459	$2.319M	0.1%	$75.75	+47.2%	Stock	149123101
SCHV	SCHWAB US LARGE CAP VALUE ETF	47,172	$2.306M	0.1%	$54.04	—	ETF	808524409
SDY	SPDR SER TR S&P DIVID ETF	25,834	$2.294M	0.1%	$84.06	—	ETF	78464A763
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	22,125	$2.291M	0.1%	$116.41	—	ETF	464288281
FAD	FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND	37,728	$2.286M	0.1%	$65.54	—	ETF	33733F101
PGX	POWERSHARES GLOBAL PREFERRED ETF	166,791	$2.225M	0.1%	$14.39	—	ETF	46138E511
BP	BP PLC SPONSORED ADR	58,231	$2.22M	0.1%	$35.68	—	ADR	055622104
EEM	ISHARES MSCI EMERGING MARKETS ETF	56,429	$2.214M	0.1%	$38.57	—	ETF	464287234
NVDA	NVIDIA CORP	16,476	$2.202M	0.1%	$2.67	+77.8%	Stock	67066G104
—	ISHARES GOLD TRUST ETF	179,179	$2.199M	0.1%	$12.39	—	ETF	464285105
—	BLACKROCK ENHANCED DIVID ACHIEVERS TR COM	284,598	$2.174M	0.1%	$8.78	—	CEF	09251A104
UAA	UNDER ARMOUR INC	124,069	$2.174M	0.1%	$33.66	-39.0%	Stock	904311107
LMT	LOCKHEED MARTIN CORP	8,274	$2.162M	0.1%	$190.90	+31.0%	Stock	539830109
SO	SOUTHERN CO COM	48,862	$2.147M	0.1%	$33.06	+3.6%	Stock	842587107
IXUS	ISHARES TRUST CORE MSCI TOTAL INTL STK ETF	40,093	$2.102M	0.1%	$56.05	—	ETF	46432F834
SLYG	SPDR SER TR DJ WILSHIRE SMALL CAP GROWTH ETF	39,039	$2.092M	0.1%	$73.34	—	ETF	78464A201
—	WALGREENS BOOTS ALLIANCE INC COM	30,603	$2.083M	0.1%	$82.78	—	Stock	931427108
LOW	LOWES COS INC COM	22,474	$2.065M	0.1%	$67.39	+25.6%	Stock	548661107
CSB	VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF	51,205	$2.059M	0.1%	$43.41	—	ETF	92647N873
—	ALPS TRUST ETF ALERIAN MLP	237,375	$2.051M	0.1%	$12.48	—	ETF	00162Q866
MMM	3M CO COM	10,811	$2.047M	0.1%	$103.56	+23.8%	Stock	88579Y101
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	39,023	$2.035M	0.1%	$52.05	—	ETF	464287671
MBB	ISHARES MBS BOND ETF	19,365	$2.022M	0.1%	$108.08	—	ETF	464288588
—	DOWDUPONT INC COM	38,098	$2.02M	0.1%	$70.82	—	Stock	26078J100
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	24,113	$1.992M	0.1%	$87.68	—	ETF	92206C870
CORP	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND	20,120	$1.984M	0.1%	$104.06	—	ETF	72201R817
PSA	PUBLIC STORAGE INC	9,806	$1.98M	0.1%	$155.96	-2.6%	REIT	74460D109
JPUS	JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF	30,688	$1.976M	0.1%	$67.79	—	ETF	46641Q407
SHV	ISHARES TR LEHMAN SHORT TREA BDFD	17,883	$1.973M	0.1%	$110.38	—	ETF	464288679
FUTY	FIDELITY MSCI UTILS INDEX ETF	56,639	$1.968M	0.1%	$34.33	—	ETF	316092865
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	42,721	$1.967M	0.1%	$77.96	—	ETF	464287499
GRMN	GARMIN LTD SHS	31,260	$1.964M	0.1%	$40.93	+33.9%	Stock	H2906T109
SPLV	POWERSHARES SP500 LOW VOLATILITY ETF	42,264	$1.955M	0.1%	$47.54	—	ETF	46138E354
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	40,011	$1.953M	0.1%	$56.04	—	ETF	316092808
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	40,629	$1.939M	0.1%	$43.01	—	ETF	33733E104
IGSB	ISHARES 1-3 YR CREDIT BOND ETF	36,880	$1.904M	0.1%	$79.62	—	ETF	464288646
EFV	ISHARES MSCI EAFE VALUE ETF	41,736	$1.884M	0.1%	$48.92	—	ETF	464288877
AMAT	APPLIED MATLS INC COM	57,125	$1.85M	0.1%	$40.40	-21.5%	Stock	038222105
NFLX	NETFLIX COM INC	7,219	$1.849M	0.1%	$14.14	+111.6%	Stock	64110L106
IYW	ISHARES DJ US TECHNOLOGY	11,621	$1.846M	0.1%	$130.23	—	ETF	464287721
—	FIRST TR INTER DUR PFD & IN FD COM	92,209	$1.829M	0.1%	$22.87	—	CEF	33718W103
VOE	VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	19,323	$1.825M	0.1%	$101.06	—	ETF	922908512
VONV	VANGUARD RUSSELL 1000 VALUE ETF	18,722	$1.804M	0.1%	$92.35	—	ETF	92206C714
XLI	INDUSTRIAL SELECT SECTOR SPDR	28,283	$1.804M	0.1%	$60.50	—	ETF	81369Y704
OEF	ISHARES S&P 100 ETF	16,295	$1.8M	0.1%	$106.53	—	ETF	464287101
LLY	LILLY ELI & CO COM	15,710	$1.794M	0.1%	$67.09	+51.1%	Stock	532457108
—	DNP SELECT INCOME FD COM	171,745	$1.791M	0.1%	$10.66	—	CEF	23325P104
IWD	ISHARES RUSSELL 1000 VALUE ETF	16,233	$1.787M	0.1%	$105.19	—	ETF	464287598
FDL	FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS	65,598	$1.777M	0.1%	$26.53	—	ETF	336917109
—	TOTAL SYSTEMS SERVICES	22,091	$1.775M	0.1%	$53.43	—	Stock	891906109
IBM	INTL BUSINESS MACHINES	15,640	$1.768M	0.1%	$94.55	-7.0%	Stock	459200101
XYL	XYLEM INC COM	26,944	$1.759M	0.1%	$47.87	+32.7%	Stock	98419M100
SPSM	SPDR PORTFOLIO SMALL CAP ETF	66,574	$1.742M	0.1%	$34.19	—	ETF	78468R853
MGK	VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF	16,234	$1.721M	0.1%	$92.13	—	ETF	921910816
SKYY	FIRST TRUST CLOUD COMPUTING ETF	35,582	$1.707M	0.1%	$47.14	—	ETF	33734X192
DBEF	X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	60,930	$1.7M	0.1%	$26.78	—	ETF	233051200
VTR	VENTAS INC	28,453	$1.689M	0.1%	$42.94	+2.4%	REIT	92276F100
BSV	VANGUARD SHORT TERM BOND	21,385	$1.678M	0.1%	$80.31	—	ETF	921937827
MDT	MEDTRONIC PLC SHS	18,661	$1.666M	0.1%	$65.42	+17.9%	Stock	G5960L103
SHY	ISHARES 1-3 YR TREASURY BOND ETF	19,546	$1.634M	0.1%	$83.94	—	ETF	464287457
ZTS	ZOETIS INC COM CL A	19,325	$1.633M	0.1%	$53.30	+59.5%	Stock	98978V103
NKE	NIKE INC CLASS B	21,930	$1.608M	0.1%	$50.54	+34.8%	Stock	654106103
CSX	CSX CORP	25,826	$1.603M	0.1%	$10.00	+109.0%	Stock	126408103
TSLA	TESLA MOTORS INC	4,779	$1.596M	0.1%	$17.95	+19.8%	Stock	88160R101
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	71,474	$1.595M	0.1%	$23.94	—	ETF	316092857
WELL	HEALTH CARE REIT INC	22,916	$1.59M	0.1%	$49.31	+9.7%	REIT	95040Q104
VEU	VANGUARD FTSE ALL-WORLD EX-US	34,709	$1.581M	0.1%	$49.89	—	ETF	922042775
XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	16,088	$1.576M	0.1%	$87.62	—	ETF	81369Y407
GLTR	ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF	24,883	$1.566M	0.1%	$58.73	—	ETF	003263100
F	FORD MOTOR COMPANY	200,203	$1.564M	0.1%	$7.70	-19.4%	Stock	345370860
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	47,250	$1.558M	0.1%	$33.71	—	ETF	78464A375
FTNT	FORTINET INC COM	22,078	$1.553M	0.1%	$7.47	+103.8%	Stock	34959E109
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	15,793	$1.547M	0.1%	$98.69	—	ETF	46429B747
ITA	ISHARES TR DOW JONESUS AEROSPACE & DEF	8,960	$1.531M	0.1%	$151.24	—	ETF	464288760
AMT	AMERICAN TOWER CORP	9,625	$1.529M	0.1%	$86.10	+50.4%	REIT	03027X100
EMQQ	EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF	56,162	$1.519M	0.1%	$33.89	—	ETF	301505889
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	21,335	$1.514M	0.1%	$70.47	—	ETF	464289438
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	5	$1.513M	0.1%	$232993.47	+34.4%	Stock	084670108
FNDA	SCH FND US SM ETF	45,593	$1.487M	0.1%	$32.03	—	ETF	808524763
LOGI	LOGITECH INTL S A SHS	47,657	$1.485M	0.1%	$35.68	-10.2%	Stock	H50430232
XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	33,427	$1.469M	0.1%	$45.57	—	ETF	46138E198
—	SPDR HIGH YIELD BOND ETF	43,667	$1.465M	0.1%	$35.93	—	ETF	78464A417
—	EATON VANCE SR FLTNG	117,504	$1.461M	0.1%	$13.89	—	CEF	27828Q105
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	45,286	$1.457M	0.1%	$37.64	—	ETF	78464A409
ORCL	ORACLE CORPORATION	32,455	$1.455M	0.1%	$34.66	+24.5%	Stock	68389X105
—	TPG SPECIALTY LENDING INC COM	78,101	$1.453M	0.1%	$18.61	—	CEF	87265K102
AGGY	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	29,865	$1.437M	0.1%	$50.03	—	ETF	97717X511
—	EATON VANCE RISK MANAGED DIVERSIFIED EQUITY	177,727	$1.436M	0.1%	$9.76	—	CEF	27829G106
SCHZ	SCHWAB US AGGREGATE BOND ETF	28,415	$1.434M	0.1%	$52.25	—	ETF	808524839
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	21,230	$1.433M	0.1%	$67.67	—	ETF	337345102
XLE	ENERGY SELECT SECTOR SPDR	25,061	$1.43M	0.1%	$70.28	—	ETF	81369Y506
CMCSA	COMCAST CORP NEW CL A	41,542	$1.427M	0.1%	$27.27	+11.6%	Stock	20030N101
COP	CONOCOPHILLIPS COM	22,951	$1.415M	0.1%	$33.33	+60.2%	Stock	20825C104
MOAT	VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	34,580	$1.414M	0.1%	$42.33	—	ETF	92189F643
BMY	BRISTOL MYERS SQUIBB CO COM	27,587	$1.405M	0.1%	$48.17	-14.9%	Stock	110122108
FDM	FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND	34,749	$1.405M	0.1%	$45.73	—	ETF	33718M105
USB	US BANCORP DEL COM NEW	31,041	$1.403M	0.1%	$32.08	+19.3%	Stock	902973304
ADP	AUTOMATIC DATA PROCESSING INC COM	10,819	$1.398M	0.1%	$96.10	+26.1%	Stock	053015103
PNC	PNC FINL SVCS GROUP INC COM	12,112	$1.397M	0.1%	$72.55	+36.4%	Stock	693475105
HYLB	X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	29,847	$1.395M	0.1%	$49.62	—	ETF	233051432
GSLC	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	27,872	$1.389M	0.1%	$48.78	—	ETF	381430503
CVS	CVS HEALTH CORP COM	21,245	$1.385M	0.1%	$62.96	-5.7%	Stock	126650100
ECL	ECOLAB INC COM	9,576	$1.383M	0.1%	$105.98	+33.5%	Stock	278865100
AVGO	AVAGO TECHNOLOGIES LTD	5,448	$1.382M	0.1%	$19.19	+1.0%	Stock	11135F101
—	ROYAL DUTCH SHELL PLC-ADR	23,560	$1.369M	0.1%	$53.02	—	ADR	780259206
IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	18,036	$1.365M	0.1%	$76.70	—	ETF	464287473
—	GENERAL ELECTRIC CO COM	181,344	$1.362M	0.1%	$31.31	—	Stock	369604103
—	BB&T CORP COM	31,564	$1.356M	0.1%	$41.20	—	Stock	054937107
MU	MICRON TECHNOLOGY	42,310	$1.336M	0.1%	$44.77	-17.4%	Stock	595112103
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	28,198	$1.33M	0.1%	$49.29	—	ETF	78467V848
CLX	CLOROX CO DEL COM	8,659	$1.326M	0.1%	$95.19	+32.9%	Stock	189054109
SBCF	SEACOAST BKG CORP FLA COM NEW	51,837	$1.322M	0.1%	$24.70	+8.5%	Stock	811707801
TXN	TEXAS INSTRS INC COM	14,047	$1.318M	0.1%	$54.69	+44.7%	Stock	882508104
D	DOMINION RESOURCES INC	17,836	$1.307M	0.1%	$47.78	+11.4%	Stock	25746U109
FFTY	INNOVATOR IBD 50 ETF	47,744	$1.305M	0.1%	$36.05	—	ETF	45782C102
—	JOHN HANCOCK MULTIFACTOR TECHNOLOGY ETF	33,393	$1.304M	0.1%	$44.89	—	ETF	47804J602
BF/B	BROWN FORMAN CORP CL B	27,368	$1.298M	0.1%	$44.33	-5.0%	Stock	115637209
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	24,222	$1.298M	0.1%	$67.59	—	ETF	78464A300
IGIB	ISHARES INTERMEDIATE CREDIT BOND ETF	24,732	$1.294M	0.1%	$84.72	—	ETF	464288638
PTMC	PACER TRENDPILOT US MID CAP ETF	41,633	$1.284M	0.1%	$31.29	—	ETF	69374H204
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	45,806	$1.273M	0.1%	$34.79	—	ETF	78464A649
FTA	FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS	27,725	$1.272M	0.1%	$50.28	—	ETF	33735J101
EXC	EXELON CORP COM	28,338	$1.268M	0.1%	$16.84	+48.0%	Stock	30161N101
IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	9,226	$1.264M	0.1%	$139.16	—	ETF	464287705
KRE	KBW REGIONAL BANKINGETF	27,123	$1.262M	0.1%	$55.11	—	ETF	78464A698
—	GLAXOSMITHKLINE PLC SPONSORED ADR	33,034	$1.26M	0.1%	$41.52	—	ADR	37733W105
FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	24,330	$1.258M	0.1%	$48.70	—	ETF	33734K109
DLN	WISDOMTREE LARGE CAP DIVIDEND	15,013	$1.257M	0.1%	$83.26	—	ETF	97717W307
KKR	KKR & CO LP	63,349	$1.244M	0.1%	$20.20	+4.2%	Stock	48251W104
—	MAGELLAN MIDSTREAM PARTNERS LP	22,261	$1.243M	0.1%	$73.64	—	Stock	559080106
CCI	CROWN CASTLE INTL CORP NEW COM	11,430	$1.236M	0.1%	$68.04	+19.1%	REIT	22822V101
SPYM	SPDR PORTFOLIO LARGE CAP ETF	42,602	$1.232M	0.1%	$30.40	—	ETF	78464A854
USRT	ISHARES CORE U.S. REIT ETF	27,479	$1.229M	0.1%	$49.10	—	ETF	464288521
TGT	TARGET CORP COM	18,905	$1.228M	0.1%	$54.17	+16.8%	Stock	87612E106
PULS	PGIM ULTRA SHORT BOND ETF	24,525	$1.224M	0.1%	$50.11	—	ETF	69344A107
SHYD	VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETF	50,334	$1.219M	0.1%	$24.42	—	ETF	92189F387
VOOV	VANGUARD S&P 500 VALUE ETF	12,563	$1.215M	0.1%	$97.58	—	ETF	921932703
RWO	SPDR DJ GLOBAL REAL ESTATE ETF	27,450	$1.213M	0.1%	$49.28	—	ETF	78463X749
—	UNITED TECHNOLOGIES CORP COM	11,478	$1.209M	0.1%	$104.61	—	Stock	913017109
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	23,174	$1.203M	0.1%	$44.92	—	ETF	33734X176
FDX	FEDEX CORP	7,545	$1.2M	0.1%	$166.42	+11.7%	Stock	31428X106
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	26,410	$1.197M	0.1%	$55.64	—	ETF	78464A821
BIV	VANGUARD INTERMEDIATE-TERM BOND	14,721	$1.193M	0.1%	$84.05	—	ETF	921937819
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	48,523	$1.186M	0.1%	$39.30	—	ETF	97717W604
CDW	CDW CORP COM USD0.01	14,819	$1.182M	0.1%	$43.32	+82.4%	Stock	12514G108
ACWV	ISHARES EDGE MSCI MIN VOL GLOBAL ETF	14,593	$1.181M	0.1%	$79.02	—	ETF	464286525
TILT	FLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUND	11,901	$1.18M	0.1%	$109.48	—	ETF	33939L100
—	ISHARES IBONDS DEC 2019 TERM CORPORATE ETF	46,271	$1.148M	0.1%	$24.94	—	ETF	46434VAU4
NSC	NORFOLK SOUTHERN CRP	7,729	$1.144M	0.1%	$84.07	+69.3%	Stock	655844108
SCHG	SCHWAB US LARGE CAP GROWTH ETF	16,739	$1.142M	0.1%	$68.04	—	ETF	808524300
LDOS	LEIDOS HLDGS INC COM	21,799	$1.142M	0.1%	$52.26	+7.5%	Stock	525327102
MDYV	SPDR S&P 400 MID CAP VALUE ETF	25,881	$1.138M	0.1%	$53.64	—	ETF	78464A839
—	DUNKIN BRANDS GROUP INC COM	17,825	$1.13M	0.1%	$54.10	—	Stock	265504100
RAVI	FLEXSHARES READY ACCESS VARIABLE INCOME FUND	14,999	$1.125M	0.1%	$75.42	—	ETF	33939L886
C	CITIGROUP INC	21,713	$1.125M	0.1%	$36.63	+34.8%	Stock	172967424
IWN	ISHARES RUSSELL 2000 VALUE ETF	10,501	$1.123M	0.1%	$109.37	—	ETF	464287630
—	BLACKROCK INC	2,877	$1.117M	0.1%	$368.17	—	Stock	09247X101
OXY	OCCIDENTAL PETE CORP DEL COM	18,346	$1.109M	0.1%	$56.12	+6.1%	Stock	674599105
—	RAYTHEON CO COM NEW	7,231	$1.106M	0.1%	$136.40	—	Stock	755111507
—	ISHARES IBONDS DEC 2020 TERM CORPORATE ETF	44,193	$1.105M	0.1%	$25.26	—	ETF	46434VAQ3
DGRW	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	29,071	$1.104M	0.1%	$40.04	—	ETF	97717X669
—	UBIQUITI NETWORKS INC COM	11,129	$1.101M	0.1%	$83.42	—	Stock	90347A100
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	33,462	$1.1M	0.1%	$32.30	—	ETF	46434V621
IWB	ISHARES TR RUSSELL 1000 INDEX ETF	7,989	$1.097M	0.1%	$127.79	—	ETF	464287622
MAR	MARRIOTT INTL INC	10,213	$1.095M	0.1%	$69.39	+56.4%	Stock	571903202
SRE	SEMPRA ENERGY	10,121	$1.086M	0.1%	$40.02	+13.0%	Stock	816851109
SHW	SHERWIN WILLIAMS CO COM	2,788	$1.086M	0.1%	$108.33	+16.9%	Stock	824348106
SPTM	SPDR PORTFOLIO TOTAL STOCK MARKET ETF	35,471	$1.085M	0.1%	$35.94	—	ETF	78464A805
ELV	ANTHEM INC COM	4,189	$1.085M	0.1%	$130.73	+91.4%	Stock	036752103
NOW	SERVICENOW INC COM	6,013	$1.084M	0.1%	$27.77	+27.8%	Stock	81762P102
—	MATINAS BIOPHARMA HLDGS INC COM	1,775,000	$1.083M	0.1%	$0.73	—	Stock	576810105
GILD	GILEAD SCIENCES INC	17,450	$1.08M	0.1%	$61.70	-14.1%	Stock	375558103
PYPL	PAYPAL HLDGS INC COM	12,971	$1.08M	0.1%	$50.27	+65.3%	Stock	70450Y103
IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	9,599	$1.079M	0.1%	$98.60	—	ETF	464287481
FDVV	FIDELITY HIGH DIVIDEND ETF	39,556	$1.074M	0.1%	$27.23	—	ETF	316092840
TLTD	FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND	19,372	$1.068M	0.1%	$66.22	—	ETF	33939L803
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	28,088	$1.068M	0.1%	$41.04	—	ETF	46138E362
IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX	5,640	$1.066M	0.1%	$195.30	—	ETF	464287606
TJX	TJX COS INC NEW COM	24,145	$1.058M	0.1%	$39.35	+16.6%	Stock	872540109
—	CANOPY GROWTH CORP COM	38,368	$1.05M	0.1%	$32.20	—	Stock	138035100
CSM	PROSHARES LARGE CAP CORE PLUS ETF	17,313	$1.04M	0.1%	$67.54	—	ETF	74347R248
TSCO	TRACTOR SUPPLY CO COM	12,375	$1.03M	0.1%	$13.91	+15.5%	Stock	892356106
—	MICHAEL KORS HOLDINGS LTD	27,660	$1.028M	0.1%	$64.27	—	Stock	G60754101
VCR	VANGUARD CONSUMER DISCRETIONARY INDEX FUND	6,887	$1.027M	0.1%	$138.85	—	ETF	92204A108
SPHQ	INVESCO S&P 500 QUALITY ETF	36,820	$1.013M	0.1%	$27.98	—	ETF	46137V241
PRF	INVESCO FTSE RAFI US 1000 ETF	10,039	$1.012M	0.1%	$112.60	—	ETF	46137V613
IEV	ISHARES EUROPE ETF	25,894	$1.01M	0.1%	$41.40	—	ETF	464287861
PSX	PHILLIPS 66	11,840	$1.006M	0.1%	$60.82	+20.5%	Stock	718546104
DHS	WISDOMTREE U.S. HIGH DIVIDEND FUND	15,311	$994K	0.1%	$66.70	—	ETF	97717W208
—	PROSHARES SHORT MSCI EMERGING MARKETS	48,779	$991K	0.1%	$19.57	—	ETF	74347R396
IWO	ISHARES RUSSELL 2000 GROWTH ETF	5,964	$991K	0.1%	$160.10	—	ETF	464287648
MNA	IQ MERGER ARBITRAGE ETF	31,179	$985K	0.1%	$31.34	—	ETF	45409B800
DEM	WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF	24,437	$982K	0.1%	$42.69	—	ETF	97717W315
ADBE	ADOBE SYS INC	4,396	$981K	0.1%	$158.34	+52.5%	Stock	00724F101
NVS	NOVARTIS AG ADR	11,448	$976K	0.1%	$81.68	—	ADR	66987V109
ARKW	ARK WEB X.0 ETF	23,153	$973K	0.1%	$45.00	—	ETF	00214Q401
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	23,865	$972K	0.1%	$40.29	—	ETF	316092600
RODM	HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	37,314	$961K	0.1%	$26.44	—	ETF	518416102
KMB	KIMBERLY CLARK CORP COM	8,398	$951K	0.1%	$92.94	-7.0%	Stock	494368103
—	PIMCO DYNMIC CREDIT AND MRT IN COM SHS	45,142	$948K	0.1%	$19.69	—	CEF	72202D106
BDX	BECTON DICKINSON & CO COM	4,255	$945K	0.1%	$167.98	+23.9%	Stock	075887109
VTHR	VANGUARD RUSSELL 3000 ETF	8,374	$943K	0.1%	$116.43	—	ETF	92206C599
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	3,602	$931K	0.1%	$227.06	—	ETF	315912808
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	28,115	$928K	0.1%	$32.79	—	ETF	46434V381
—	REALITY SHARES DIVS ETF	36,663	$915K	0.1%	$26.58	—	ETF	75605A108
FBT	FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX	7,524	$914K	0.1%	$110.24	—	ETF	33733E203
FNX	FIRST TR MID CAP CORE ALPHADEX FD	15,941	$911K	0.1%	$56.93	—	ETF	33735B108
XSLV	INVESCO S&P SMALLCAP LOW VOLATILITY ETF	21,221	$904K	0.1%	$48.60	—	ETF	46138G102
SUB	ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	8,537	$899K	0.1%	$106.17	—	ETF	464288158
IJS	ISHARES S&P SMALLCAP 600 VALUE ETF	6,825	$895K	0.1%	$146.15	—	ETF	464287879
—	SPDR S&P 600 SMALL CAP ETF	14,939	$891K	0.1%	$64.59	—	ETF	78464A813
DUSA	DAVIS SELECT U.S. EQUITY ETF	44,773	$891K	0.1%	$24.76	—	ETF	23908L207
MPC	MARATHON PETE CORP	15,236	$887K	0.1%	$47.27	+14.8%	Stock	56585A102
CMI	CUMMINS INC COM	6,684	$880K	0.1%	$95.32	+23.2%	Stock	231021106
—	FIRST DATA CORP NEW COM CL A	51,781	$877K	0.1%	$20.33	—	Stock	32008D106
LUV	SOUTHWEST AIRLS CO COM	18,677	$873K	0.1%	$42.90	+13.0%	Stock	844741108
—	TOTAL SA ADR	16,594	$869K	0.1%	$49.50	—	ADR	89151E109
BKLN	POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	39,667	$865K	0.1%	$22.89	—	ETF	46138G508
GSY	INVESCO ULTRA SHORT DURATION ETF	17,262	$864K	0.1%	$50.23	—	ETF	46090A887
GS	GOLDMAN SACHS GROUP INC	5,282	$861K	0.1%	$173.75	-1.6%	Stock	38141G104
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	27,671	$856K	0.1%	$32.22	—	ETF	81369Y860
DG	DOLLAR GEN CORP	7,988	$855K	0.1%	$86.63	+13.9%	Stock	256677105
ORLY	O REILLY AUTOMOTIVE INC	2,499	$855K	0.1%	$17.48	+30.3%	Stock	67103H107
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	29,740	$851K	0.1%	$30.50	—	ETF	464288448
FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	31,719	$851K	0.1%	$28.39	—	ETF	33734X135
IUSV	ISHARES CORE S&P U.S. VALUE ETF	17,434	$849K	0.1%	$51.05	—	ETF	464287663
ENB	ENBRIDGE INC COM	27,307	$844K	0.1%	$24.21	-16.4%	Stock	29250N105
GIS	GENERAL MLS INC COM	21,722	$842K	0.1%	$42.11	-21.7%	Stock	370334104
VLO	VALERO ENERGY CORP	11,337	$833K	0.1%	$40.70	+61.1%	Stock	91913Y100
CF	CF INDS HLDGS INC COM	19,495	$826K	0.1%	$23.61	+66.3%	Stock	125269100
—	JPMORGAN ALERIAN MLP INDEX ETN	37,498	$823K	0.1%	$29.44	—	ETF	46625H365
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	24,208	$821K	0.1%	$37.04	—	ETF	78468R788
—	PIMCO INCOME OPPORTUNITY FUND	32,470	$820K	0.0%	$23.69	—	CEF	72202B100
ILCB	ISHARES MORNINGSTAR LARGE-CAP ETF	5,788	$817K	0.0%	$124.31	—	ETF	464287127
DE	DEERE & CO COM	5,616	$816K	0.0%	$74.88	+76.0%	Stock	244199105
UPS	UNITED PARCEL SERVICE INC	8,428	$814K	0.0%	$74.24	+10.6%	Stock	911312106
VFH	VANGUARD FINANCIALS INDEX FUND	13,763	$809K	0.0%	$63.61	—	ETF	92204A405
EVR	EVERCORE INC CLASS A	11,440	$809K	0.0%	$63.51	+10.1%	Stock	29977A105
IQ	IQIYI INC SPONSORED ADS	52,554	$808K	0.0%	$30.87	—	ADR	46267X108
VBK	VANGUARD SMALL CAP GROWTH ETF	5,411	$804K	0.0%	$167.79	—	ETF	922908595
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	17,059	$804K	0.0%	$47.88	—	ETF	921909768
FEP	FIRST TRUST EUROPE ALPHADEX FUND	26,025	$803K	0.0%	$35.63	—	ETF	33737J117
HBAN	HUNTINGTON BANCSHARES INC COM	66,964	$796K	0.0%	$7.51	+32.6%	Stock	446150104
XYZ	SQUARE INC CL A	14,248	$796K	0.0%	$23.68	+198.2%	Stock	852234103
—	VICTORYSHARES INTERNATIONAL HIGH DIV VOLATILITY WTD INDEX ETF	26,415	$792K	0.0%	$33.64	—	ETF	92647N881
—	REVENUESHARES SMALL CAP ETF	13,883	$791K	0.0%	$67.77	—	ETF	68386C302
PTNQ	PACER TRENDPILOT 100	24,189	$790K	0.0%	$33.26	—	ETF	69374H303
VLUE	SHARES EDGE MSCI USA VALUE FACTOR ETF	10,908	$786K	0.0%	$81.39	—	ETF	46432F388
—	NUVEEN CALIF MUN ADVANTAGE FD COM	62,504	$783K	0.0%	$15.30	—	CEF	67066Y105
DHI	D R HORTON INC	22,643	$783K	0.0%	$35.81	-5.8%	Stock	23331A109
DHR	DANAHER CORP	7,604	$774K	0.0%	$47.66	+84.4%	Stock	235851102
SYY	SYSCO CORP COM	12,374	$771K	0.0%	$40.12	+38.9%	Stock	871829107
ICF	ISHARES COHEN & STEERS RLTY	8,078	$771K	0.0%	$103.30	—	ETF	464287564
—	ALLIANZGI CONV & INCOME FD	148,812	$769K	0.0%	$6.49	—	CEF	018828103
VGLT	VANGUARD LONG-TERM GOVERNMENT BOND ETF	10,331	$769K	0.0%	$76.26	—	ETF	92206C847
—	REAVES UTIL INCOME FD COM SH BEN INT	26,209	$767K	0.0%	$30.69	—	CEF	756158101
SLV	ISHARES SILVER TRUST ETF	52,871	$762K	0.0%	$16.98	—	ETF	46428Q109
EVRG	EVERGY INC COM	13,400	$758K	0.0%	$40.19	+9.4%	Stock	30034W106
RPV	RYDEX ETF TRUST S&P 500 PURE VALUE	13,325	$753K	0.0%	$68.28	—	ETF	46137V258
PAYX	PAYCHEX INC	11,561	$748K	0.0%	$42.16	+30.6%	Stock	704326107
NOC	NORTHROP GRUMMAN CORP COM	3,089	$748K	0.0%	$195.94	+25.3%	Stock	666807102
FAST	FASTENAL CO	14,239	$741K	0.0%	$10.80	+4.4%	Stock	311900104
PAG	PENSKE AUTOMOTIVE GRP INC COM	18,487	$739K	0.0%	$47.56	-9.1%	Stock	70959W103
BAX	BAXTER INTL INC COM	11,315	$738K	0.0%	$47.18	+25.0%	Stock	071813109
—	RTI SURGICAL INC COM	196,000	$737K	0.0%	$4.30	—	Stock	74975N105
ULTA	ULTA BEAUTY INC COM	3,064	$734K	0.0%	$248.54	+11.2%	Stock	90384S303
FTSL	First Trust Senior Loan Fund	16,134	$733K	0.0%	$47.90	—	ETF	33738D309
URI	UNITED RENTALS INC	7,216	$732K	0.0%	$138.73	-15.9%	Stock	911363109
AEP	AMERICAN ELEC PWR INC COM	9,800	$732K	0.0%	$45.92	+27.2%	Stock	025537101
WY	WEYERHAEUSER CO	33,464	$731K	0.0%	$21.45	-6.2%	REIT	962166104
ICE	INTERCONTINENTALEXCHINTL	9,800	$730K	0.0%	$53.31	+31.1%	Stock	45866F104
—	PIMCO CORPORATE OPPORTUNITY FUND	46,684	$729K	0.0%	$14.37	—	CEF	72201B101
MGTX	MEIRAGTX HOLDINGS PLC COM	75,192	$725K	0.0%	$12.58	+0.3%	Stock	G59665102
TRGP	TARGA RES CORP COM	20,625	$722K	0.0%	$29.60	+28.6%	Stock	87612G101
BF/A	BROWN FORMAN CORP CL A	15,346	$721K	0.0%	$46.55	-9.4%	Stock	115637100
FYC	FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	18,035	$717K	0.0%	$44.62	—	ETF	33737M300
FXH	FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD	10,573	$717K	0.0%	$61.35	—	ETF	33734X143
RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND	27,251	$714K	0.0%	$29.21	—	ETF	33738R506
PEY	POWERSHARES HY DIVIDEND ACHIEVERS	45,214	$712K	0.0%	$16.88	—	ETF	46137V563
MMTM	SPDR S&P 1500 MOMENTUM TILT ETF	6,605	$705K	0.0%	$107.25	—	ETF	78468R705
BK	BANK NEW YORK MELLON CORP COM	15,091	$704K	0.0%	$36.15	+9.7%	Stock	064058100
WEC	WEC ENERGY GROUP INC COM	10,147	$700K	0.0%	$43.96	+27.4%	Stock	92939U106
—	COLONY CR REAL ESTATE INC COM CL A	42,916	$699K	0.0%	$20.73	—	REIT	19625T101
—	DELTASHARES S&P 600 MANAGED RISK ETF	13,954	$697K	0.0%	$50.07	—	ETF	89349P305
SRLN	SPDR BLACKSTONE/ GSO SENIOR LOAN ETF	15,488	$693K	0.0%	$47.03	—	ETF	78467V608
GDX	VANECK VECTORS GOLD MINERS ETF	33,660	$693K	0.0%	$24.79	—	ETF	92189F106
—	ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	28,280	$688K	0.0%	$24.58	—	ETF	46434VBK5
IP	INTL PAPER CO COM	17,188	$684K	0.0%	$30.57	-0.4%	Stock	460146103
HYD	MARKET VECTORS ETF HIGH YIELD MUNI INDEX	11,178	$683K	0.0%	$61.10	—	ETF	92189H409
PPL	PPL CORP COM	24,005	$681K	0.0%	$23.70	-6.1%	Stock	69351T106
SPIP	SPDR BLOOMBERG BARCLAYS TIPS ETF	12,612	$679K	0.0%	$55.10	—	ETF	78464A656
GD	GENERAL DYNAMICS CORP COM	4,314	$670K	0.0%	$118.98	+27.8%	Stock	369550108
CRM	SALESFORCE COM	4,972	$670K	0.0%	$107.25	+26.7%	Stock	79466L302
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	11,860	$666K	0.0%	$56.12	—	ETF	97717X701
ROBO	ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	20,555	$665K	0.0%	$35.56	—	ETF	301505707
PGR	PROGRESSIVE CORP OHIO COM	11,114	$663K	0.0%	$44.20	+18.7%	Stock	743315103
MDLZ	MONDELEZ INTL INC CL A	16,614	$663K	0.0%	$34.85	+2.7%	Stock	609207105
STZ	CONSTELLATION BRANDS INC CL A	4,015	$654K	0.0%	$150.56	+17.5%	Stock	21036P108
—	SPIRIT AIRLS INC COM	11,315	$651K	0.0%	$35.61	—	Stock	848577102
EMR	EMERSON ELEC CO COM	11,011	$651K	0.0%	$42.56	+33.9%	Stock	291011104
EW	EDWARDS LIFESCIENCES CORP COM	4,327	$651K	0.0%	$35.17	+43.9%	Stock	28176E108
OKE	ONEOK INC NEW COM	12,278	$650K	0.0%	$30.70	+28.0%	Stock	682680103
ROST	ROSS STORES INC	7,923	$646K	0.0%	$50.95	+65.5%	Stock	778296103
PPA	INVESCO AEROSPACE & DEFENSE ETF	13,205	$645K	0.0%	$55.26	—	ETF	46137V100
WHF	WHITEHORSE FIN INC COM	49,854	$644K	0.0%	$13.92	-4.9%	CEF	96524V106
WSBC	WESBANCO INC COM	17,664	$643K	0.0%	$31.97	+27.6%	Stock	950810101
—	CERNER CORP	12,365	$643K	0.0%	$59.99	—	Stock	156782104
DGRS	WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND	20,720	$642K	0.0%	$34.67	—	ETF	97717X651
—	ROYAL DUTCH SHELL PLC SPON ADR B	10,659	$634K	0.0%	$54.73	—	ADR	780259107
KMI	KINDER MORGAN INC DEL COM	40,925	$626K	0.0%	$11.98	-6.6%	Stock	49456B101
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	4,475	$624K	0.0%	$158.42	—	ETF	46137V282
—	EATON VANCE TAX MNGED BUY WRIT COM	46,381	$622K	0.0%	$16.45	—	CEF	27828X100
LNC	LINCOLN NATL CORP IND COM	12,153	$620K	0.0%	$43.97	+0.1%	Stock	534187109
ITW	ILLINOIS TOOL WKS INC COM	4,973	$620K	0.0%	$93.17	+18.6%	Stock	452308109
FYX	FIRST TR SMALL CAP CORE ALPHADEX FD COMSHS	11,444	$618K	0.0%	$53.85	—	ETF	33734Y109
CCL	CARNIVAL CORP	12,700	$618K	0.0%	$50.57	+7.0%	Stock	143658300
FTLS	FIRST TRUST LONG/SHORT EQUITY ETF	16,613	$613K	0.0%	$35.58	—	ETF	33739P103
APD	AIR PRODS & CHEMS INC COM	3,807	$612K	0.0%	$118.10	+12.8%	Stock	009158106
—	ADAMS DIVERSIFIED EQUITY FD COM	48,595	$609K	0.0%	$13.25	—	CEF	006212104
—	SPLUNK INC COM	5,925	$609K	0.0%	$72.27	—	Stock	848637104
PEG	PUBLIC SVC ENTERPRISE GROUP COM	11,852	$608K	0.0%	$33.99	+24.4%	Stock	744573106
PCY	POWERSHARES EMERGING MKTS SOVEREIGN DEBT	23,053	$607K	0.0%	$26.52	—	ETF	46138E784
QVAL	ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF	24,173	$605K	0.0%	$27.25	—	ETF	02072L102
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	18,324	$604K	0.0%	$26.55	—	ETF	33738R118
ALLY	ALLY FINL INC COM	26,735	$602K	0.0%	$19.72	+1.3%	Stock	02005N100
—	VOYA GLBL EQTY DIV & PREM OPP COM	103,094	$601K	0.0%	$5.89	—	CEF	92912T100
—	TWITTER INC COM	21,133	$601K	0.0%	$18.77	—	Stock	90184L102
EL	ESTEE LAUDER COMPANIES INC	4,676	$601K	0.0%	$82.72	+50.0%	Stock	518439104
MLM	MARTIN MARIETTA MATLS INC	3,565	$600K	0.0%	$173.55	-2.8%	Stock	573284106
EA	ELECTRONICS ARTS	7,560	$600K	0.0%	$81.74	+9.1%	Stock	285512109
—	HEALTHCARE TRUST OF AMERICA, INC. CLASS A	23,588	$599K	0.0%	$31.66	—	REIT	42225P501
FE	FIRSTENERGY CORP	15,997	$596K	0.0%	$24.94	+13.6%	Stock	337932107
TAN	INVESCO SOLAR ETF	31,965	$594K	0.0%	$22.61	—	ETF	46138G706
WM	WASTE MANAGEMENT INC	6,746	$593K	0.0%	$50.81	+56.8%	Stock	94106L109
HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	13,164	$590K	0.0%	$48.28	—	ETF	33738D408
BL	BLACKLINE INC COM	14,647	$590K	0.0%	$47.00	-9.6%	Stock	09239B109
CI	CIGNA CORP	3,060	$583K	0.0%	$190.77	0.0%	Stock	125523100
IFGL	ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND	21,543	$583K	0.0%	$28.60	—	ETF	464288489
VMC	VULCAN MATLS CO COM	6,010	$583K	0.0%	$97.56	-2.3%	Stock	929160109
BKNG	PRICELINE.COM INC	337	$578K	0.0%	$2069.37	-12.8%	Stock	09857L108
SJM	J M SMUCKER CO NEW	6,095	$572K	0.0%	$96.66	-14.3%	Stock	832696405
UUP	INVESCO DB US DOLLAR INDEX BULLISH FUND	22,315	$569K	0.0%	$25.28	—	ETF	46141D203
KIM	KIMCO RLTY CORP COM	37,880	$568K	0.0%	$12.08	-7.4%	REIT	49446R109
BIL	SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	6,202	$567K	0.0%	$91.37	—	ETF	78468R663
XBI	SPDR S&P BIOTECH ETF	8,075	$566K	0.0%	$70.09	—	ETF	78464A870
NJR	NEW JERSEY RES COM	12,454	$565K	0.0%	$35.41	+3.4%	Stock	646025106
SOXX	ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND	3,627	$565K	0.0%	$171.83	—	ETF	464287523
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	17,365	$564K	0.0%	$35.99	—	ETF	78463X509
IYJ	ISHARES DJ US INDUSTRIAL	4,429	$564K	0.0%	$128.96	—	ETF	464287754
BCE	BCE INC COM NEW	14,233	$562K	0.0%	$26.13	-0.3%	Stock	05534B760
VGK	VANGUARD EUROPEAN	11,567	$560K	0.0%	$47.44	—	ETF	922042874
SYK	STRYKER CORP	3,601	$557K	0.0%	$112.66	+37.4%	Stock	863667101
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	37,115	$556K	0.0%	$18.46	—	ETF	46090F100
XYLD	GLOBAL X S&P 500 COVERED CALL ETF	12,623	$555K	0.0%	$43.97	—	ETF	37954Y475
VXF	VANGUARD EXTENDED MARKET ETF	5,606	$554K	0.0%	$107.88	—	ETF	922908652
—	KANSAS CITY SOUTHERN COM NEW	5,799	$554K	0.0%	$111.74	—	Stock	485170302
CL	COLGATE PALMOLIVE CO COM	9,209	$549K	0.0%	$56.14	-5.8%	Stock	194162103
PRU	PRUDENTIAL FINL INC	6,802	$549K	0.0%	$53.13	+21.7%	Stock	744320102
IYC	ISHARES DJ US CONSUMER SERVICES	3,064	$547K	0.0%	$180.12	—	ETF	464287580
ED	CONSOLIDATED EDISON INC COM	7,151	$547K	0.0%	$52.87	+14.4%	Stock	209115104
—	BANK AMER CORP 7.25CNV PFD L	435	$545K	0.0%	$1270.54	—	Convertible Preferred	060505682
FPX	FIRST TRUST US EQUITY OPPORTUNITIES ETF	8,869	$545K	0.0%	$59.63	—	ETF	336920103
TRN	TRINITY INDS INC COM	26,639	$544K	0.0%	$14.36	+22.5%	Stock	896522109
—	PROSHARES SHORT S&P 500	17,092	$541K	0.0%	$30.46	—	ETF	74347B425
EMN	EASTMAN CHEMICAL CO	7,449	$539K	0.0%	$58.03	+6.4%	Stock	277432100
GLW	CORNING INC COM	18,082	$538K	0.0%	$18.02	+45.2%	Stock	219350105
DWM	WISDOMTREE INTERNATIONAL EQUITY FUND	11,536	$537K	0.0%	$48.95	—	ETF	97717W703
DTH	WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	14,407	$535K	0.0%	$43.70	—	ETF	97717W802
EPAM	EPAM SYSTEMS INC	4,662	$532K	0.0%	$95.40	+28.6%	Stock	29414B104
—	OWENS ILL INC COM NEW	31,015	$531K	0.0%	$19.25	—	Stock	690768403
HUYA	HUYA INC ADS REP SHS A	34,270	$530K	0.0%	$30.73	—	ADR	44852D108
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	8,816	$530K	0.0%	$60.74	—	ETF	74348A467
HPQ	HP INC COM	25,953	$528K	0.0%	$11.88	+53.5%	Stock	40434L105
DXC	DXC TECHNOLOGY CO COM	9,973	$528K	0.0%	$77.90	-14.9%	Stock	23355L106
FMC	F M C CORP COM NEW	7,196	$527K	0.0%	$58.75	-2.3%	Stock	302491303
AMD	ADVANCED MICRO DEVICES INC COM	29,581	$527K	0.0%	$20.19	+7.1%	Stock	007903107
EWJ	ISHARES MSCI JAPAN ETF	10,312	$524K	0.0%	$55.07	—	ETF	46434G822
GM	GENERAL MOTORS CORP	15,385	$522K	0.0%	$27.33	+14.6%	Stock	37045V100
AOR	ISHARES GROWTH ALLOCATION FUND	12,672	$521K	0.0%	$41.00	—	ETF	464289867
MET	METLIFE INC COM	12,794	$520K	0.0%	$32.88	+2.4%	Stock	59156R108
YUM	YUM! BRANDS INC	5,654	$518K	0.0%	$51.72	+51.6%	Stock	988498101
TRV	TRAVELERS COMPANIES INC COM	4,354	$515K	0.0%	$97.64	+9.8%	Stock	89417E109
SCHR	SCHWAB INTMEDIATE TERM US TREASURY ETF	9,727	$514K	0.0%	$53.17	—	ETF	808524854
GNTX	GENTEX CORP	25,862	$513K	0.0%	$23.34	-10.2%	Stock	371901109
BWX	SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF	18,589	$512K	0.0%	$31.00	—	ETF	78464A516
CNK	CINEMARK HOLDINGS INC COM	14,401	$511K	0.0%	$34.09	+8.1%	Stock	17243V102
FLTR	VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF	20,546	$508K	0.0%	$25.26	—	ETF	92189F486
JHML	JOHN HANCOCK MULTIFACTOR LARGE CAP ETF	15,987	$508K	0.0%	$33.19	—	ETF	47804J107
ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	39,741	$507K	0.0%	$13.53	—	Stock	29273V100
ETN	EATON CORP PLC SHS	7,355	$502K	0.0%	$55.68	+16.8%	Stock	G29183103
TTC	TORO CO COM	9,008	$500K	0.0%	$55.45	+4.7%	Stock	891092108
BHC	BAUSCH HEALTH COS INC COM	26,592	$500K	0.0%	$22.90	+3.9%	Stock	071734107
HRL	HORMEL FOODS CORP COM	11,776	$499K	0.0%	$28.16	+26.8%	Stock	440452100
—	VIACOM INC CL B	19,080	$494K	0.0%	$26.14	—	Stock	92553P201
DPZ	DOMINOS PIZZA INC COM	1,974	$493K	0.0%	$133.92	+80.9%	Stock	25754A201
PCEF	INVESCO CEF INCOME COMPOSITE ETF	24,367	$493K	0.0%	$22.12	—	ETF	46138E404
ILMN	ILLUMINA INC	1,653	$493K	0.0%	$144.76	+114.0%	Stock	452327109
—	XILINX INC	5,837	$492K	0.0%	$79.86	—	Stock	983919101
MCK	MCKESSON CORP	4,474	$492K	0.0%	$158.83	-25.6%	Stock	58155Q103
OSK	OSHKOSH TRUCK CORP	8,162	$492K	0.0%	$57.00	+0.0%	Stock	688239201
CDL	VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF	11,911	$490K	0.0%	$44.67	—	ETF	92647N865
—	DELTASHARES S&P INTERNATIONAL MANAGED RISK ETF	10,800	$489K	0.0%	$45.64	—	ETF	89349P404
KXI	ISHARES GLOBAL CONSUMER STAPLES ETF	10,647	$489K	0.0%	$49.10	—	ETF	464288737
—	BARNES GROUP INC COM	9,229	$489K	0.0%	$55.63	—	Stock	067806109
ITM	VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF	10,157	$483K	0.0%	$47.55	—	ETF	92189H201
ON	ON SEMICONDUCTOR CORP COM	29,602	$483K	0.0%	$17.17	+0.7%	Stock	682189105
NNN	NATIONAL RETAIL PPTYS	9,957	$482K	0.0%	$46.36	—	REIT	637417106
—	NUVEEN SR INCOME FD COM	87,689	$480K	0.0%	$5.58	—	CEF	67067Y104
PKW	INVESCO BUYBACK ACHIEVERS ETF	9,229	$478K	0.0%	$56.73	—	ETF	46137V308
IIPR	INNOVATIVE INDL PPTYS INC COM	10,380	$476K	0.0%	$37.72	—	REIT	45781V101
—	INVESCO BULLETSHARES 2020 CORPORATE BOND ETF	22,558	$475K	0.0%	$21.05	—	ETF	46138J502
WAL	WESTERN ALLIANCE BANCORP	11,978	$473K	0.0%	$33.54	+22.3%	Stock	957638109
KR	KROGER CO COM	17,151	$473K	0.0%	$28.56	-12.9%	Stock	501044101
TD	TORONTO DOMINION BANK	9,536	$472K	0.0%	$47.12	+16.2%	Stock	891160509
AXP	AMERICAN EXPRESS CO COM	4,998	$472K	0.0%	$57.03	+66.6%	Stock	025816109
CRI	CARTERS INC COM	5,792	$472K	0.0%	$73.07	-0.2%	Stock	146229109
—	ACACIA COMMUNICATIONS INC COM	12,473	$470K	0.0%	$64.70	—	Stock	00401C108
XEL	XCEL ENERGY INC COM	9,514	$469K	0.0%	$33.40	+20.6%	Stock	98389B100
HYS	PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	4,937	$469K	0.0%	$98.66	—	ETF	72201R783
XAR	SPDR S&P AEROSPACE & DEFENSE ETF	6,012	$468K	0.0%	$82.33	—	ETF	78464A631
PDP	INVESCO DWA MOMENTUM ETF	9,737	$467K	0.0%	$55.00	—	ETF	46137V837
AZO	AUTOZONE INC NEV	554	$465K	0.0%	$771.64	+3.9%	Stock	053332102
ABT	ABBOTT LABS COM	6,500	$462K	0.0%	$35.29	+76.1%	Call	002824100
DAL	DELTA AIR LINES INC DEL CMN	9,129	$458K	0.0%	$43.85	+16.5%	Stock	247361702
FDS	FACTSET RESEARCH SYS INC	2,292	$457K	0.0%	$144.84	+41.8%	Stock	303075105
SPGI	S&P GLOBAL INC COM	2,715	$457K	0.0%	$112.38	+49.9%	Stock	78409V104
GIL	GILDAN ACTIVEWEAR INC COM	14,990	$453K	0.0%	$27.16	+1.1%	Stock	375916103
EOG	EOG RESOURCES INC	5,180	$453K	0.0%	$68.43	+17.9%	Stock	26875P101
CNI	CANADIAN NATIONAL RAILWAY CO	6,140	$452K	0.0%	$52.33	+38.5%	Stock	136375102
MDIV	MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	26,880	$451K	0.0%	$19.06	—	ETF	33738R100
CME	CHICAGO MERCANTILE HLDGS INC	2,416	$450K	0.0%	$91.74	+55.1%	Stock	12572Q105
IEI	ISHARES 3-7 YR TREASURY BOND ETF	3,706	$449K	0.0%	$124.30	—	ETF	464288661
QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	8,276	$449K	0.0%	$51.75	—	ETF	337344105
SCHH	SCH US REIT ETF	11,665	$448K	0.0%	$41.62	—	ETF	808524847
KHC	KRAFT HEINZ CO COM	10,245	$446K	0.0%	$51.44	-28.8%	Stock	500754106
CINF	CINCINNATI FINL CORP COM	5,815	$446K	0.0%	$53.85	+20.1%	Stock	172062101
CMF	ISHARES CALIFORNIA MUNI BOND ETF	7,609	$444K	0.0%	$81.62	—	ETF	464288356
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	8,457	$443K	0.0%	$54.16	—	ETF	922042676
ALB	ALBEMARLE CORP COM	5,756	$442K	0.0%	$90.18	-5.3%	Stock	012653101
—	INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	21,174	$439K	0.0%	$20.76	—	ETF	46138J700
OHI	OMEGA HEALTHCARE INVESTORS INC	12,478	$439K	0.0%	$33.52	—	REIT	681936100
ADI	ANALOG DEVICES INC COM	5,111	$437K	0.0%	$71.27	+6.4%	Stock	032654105
SLB	SCHLUMBERGER LTD COM	11,845	$434K	0.0%	$58.28	-31.0%	Stock	806857108
AES	AES CORP	30,267	$432K	0.0%	$8.82	+32.2%	Stock	00130H105
FXD	FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY	11,696	$428K	0.0%	$38.16	—	ETF	33734X101
GEM	GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	14,086	$426K	0.0%	$31.88	—	ETF	381430206
—	SEAGATE TECHNOLOGY	11,061	$424K	0.0%	$40.15	—	Stock	G7945M107
—	NUVEEN CALIF MUN VALUE FD COM	46,353	$423K	0.0%	$10.79	—	CEF	67062C107
SCHC	SCHWAB INTL SMALL CAP ETF	14,595	$422K	0.0%	$31.42	—	ETF	808524888
—	KELLOGG CO COM	7,356	$421K	0.0%	$49.88	-7.0%	Stock	487836108
—	TRISTATE CAP HLDGS INC COM	22,000	$421K	0.0%	$23.11	—	Stock	89678F100
—	TEXAS PAC LD TR SUB CTF PROP I T	768	$421K	0.0%	$353.87	—	Stock	882610108
IBUY	AMPLIFY ONLINE RETAIL ETF	10,520	$420K	0.0%	$44.50	—	ETF	032108102
ICVT	ISHARES CONVERTIBLE BOND ETF	8,042	$419K	0.0%	$57.08	—	ETF	46435G102
GPC	GENUINE PARTS CO COM	4,368	$417K	0.0%	$73.09	+10.1%	Stock	372460105
VRP	INVESCO VARIABLE RATE PREFERRED ETF	18,270	$415K	0.0%	$24.86	—	ETF	46138G870
—	HARRIS CORP DEL COM	3,155	$414K	0.0%	$138.72	—	Stock	413875105
DTE	DTE ENERGY CO COM	3,718	$409K	0.0%	$55.21	+39.1%	Stock	233331107
ANGL	MARKET VECTORS FALLEN	15,231	$407K	0.0%	$29.17	—	ETF	92189F437
—	ALLIANCEBERNSTEIN GLOBAL HIGH INCOME	38,268	$406K	0.0%	$12.27	—	CEF	01879R106
EXAS	EXACT SCIENCES CORP	6,621	$405K	0.0%	$45.90	+49.5%	Stock	30063P105
FJP	FIRST TRUST JAPAN ALPHADEX FUND	8,333	$401K	0.0%	$53.68	—	ETF	33737J158
EBAY	EBAY INC	14,144	$399K	0.0%	$27.10	-3.4%	Stock	278642103
RF	REGIONS FINANCIAL CORP NEW	29,494	$394K	0.0%	$10.52	+14.0%	Stock	7591EP100
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98	11,642	$394K	0.0%	$39.48	—	Stock	G16252101
HSY	HERSHEY CO COM	3,681	$391K	0.0%	$80.13	+12.3%	Stock	427866108
—	SCANA CORP NEW COM	7,961	$389K	0.0%	$56.54	—	Stock	80589M102
—	VECTREN CORP	5,394	$388K	0.0%	$58.73	—	Stock	92240G101
AEE	AMEREN CORP	5,966	$387K	0.0%	$41.90	+29.9%	Stock	023608102
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	8,628	$384K	0.0%	$46.98	—	ETF	46434V407
LULU	LULULEMON ATHLETICA INC	3,151	$383K	0.0%	$124.65	+7.6%	Stock	550021109
SURE	ADVISORSHARES DOUBLELINE VALUE EQUITY ETF	6,531	$382K	0.0%	$65.15	—	ETF	00768Y818
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	6,802	$382K	0.0%	$64.01	—	ETF	921946794
RY	ROYAL BANK OF CANADA	5,596	$381K	0.0%	$64.42	+13.3%	Stock	780087102
SMMV	ISHARES EDGE MSCI MIN VOL USA SMALL-CAP ETF	13,142	$378K	0.0%	$28.78	—	ETF	46435G433
TOL	TOLL BROTHERS INC COM	11,315	$376K	0.0%	$36.12	-11.1%	Stock	889478103
BTI	BRITISH AMERICAN TOBACCO	11,544	$375K	0.0%	$63.55	—	ADR	110448107
BOX	BOX INC CL A	22,187	$375K	0.0%	$24.59	-25.2%	Stock	10316T104
—	CREE INC	8,977	$372K	0.0%	$37.65	—	Stock	225447101
—	L-3 COMMUNICATIONS HLDGS INC	2,201	$372K	0.0%	$158.84	—	Stock	502413107
—	ABIOMED INC	1,163	$370K	0.0%	$338.62	—	Stock	003654100
—	GLOBAL X ETF	21,512	$369K	0.0%	$20.74	—	ETF	37950E549
TSLA	TESLA MOTORS INC	1,100	$367K	0.0%	$17.95	+19.8%	Call	88160R101
FXU	FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL	13,639	$364K	0.0%	$25.96	—	ETF	33734X184
AWK	AMERICAN WATER WORKS CO	4,045	$364K	0.0%	$59.51	+34.2%	Stock	030420103
XJPIX	NUVEEN PFD & INCOME TERM FD COM	17,870	$364K	0.0%	$24.35	—	CEF	67075A106
ACWX	ISHARES MSCI ACWI EX US	8,591	$360K	0.0%	$42.91	—	ETF	464288240
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	7,350	$358K	0.0%	$48.71	—	ETF	46435G326
BXMT	BLACKSTONE MTG TR INC COM CL A	11,108	$356K	0.0%	$31.92	—	REIT	09257W100
ES	EVERSOURCE ENERGY COM	5,483	$355K	0.0%	$40.33	+25.6%	Stock	30040W108
SPG	SIMON PROPERTY GROUP INC	2,104	$354K	0.0%	$119.24	+1.4%	REIT	828806109
EQR	EQUITY RESIDENTIAL SH BEN INT	5,343	$354K	0.0%	$46.83	+9.6%	REIT	29476L107
IQV	IQVIA HLDGS INC COM	3,101	$353K	0.0%	$109.46	+10.7%	Stock	46266C105
M	MACYS INC COM	11,774	$353K	0.0%	$33.61	-2.0%	Stock	55616P104
DLR	DIGITAL RLTY TR INC COM	3,305	$351K	0.0%	$74.58	+15.5%	REIT	253868103
SWKS	SKYWORKS SOLUTIONS INC COM	5,210	$350K	0.0%	$68.54	-4.8%	Stock	83088M102
RJF	RAYMOND JAMES FINANCIAL INC COM	4,729	$349K	0.0%	$37.31	+27.6%	Stock	754730109
—	INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF	14,743	$348K	0.0%	$24.18	—	ETF	46138J403
MAIN	MAIN STREET CAPITAL CORP COM	9,998	$347K	0.0%	$33.07	+12.5%	CEF	56035L104
AOM	ISHARES MODERATE ALLOCATION FUND	9,720	$346K	0.0%	$35.26	—	ETF	464289875
ARCC	ARES CAP CORP COM	22,192	$346K	0.0%	$6.60	+26.6%	CEF	04010L103
VOT	VANGUARD MID CAP GROWTH ETF	2,911	$345K	0.0%	$113.23	—	ETF	922908538
BBH	MKT VECTORS BIOTECH ETF	3,135	$343K	0.0%	$120.71	—	ETF	92189F726
NXPI	NXP SEMICONDUCTORS NV COM	4,728	$341K	0.0%	$81.04	-12.9%	Stock	N6596X109
—	ACTIVISION INC	7,283	$341K	0.0%	$39.70	—	Stock	00507V109
IXN	ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY	2,376	$340K	0.0%	$155.66	—	ETF	464287291
LKQ	LKQ CORP COM	14,134	$339K	0.0%	$29.32	-16.8%	Stock	501889208
—	INGERSOLL-RAND PLC SHS	3,725	$339K	0.0%	$83.29	—	Stock	G47791101
WRB	W R BERKLEY CORPORATION COM	4,606	$336K	0.0%	$18.60	+3.2%	Stock	084423102
FEM	FIRST TRUST EMERGING MARKETS ALPHADEX FUND	14,725	$335K	0.0%	$23.35	—	ETF	33737J182
—	DISCOVERY HLDG CO	13,612	$335K	0.0%	$28.75	—	Stock	25470F104
—	ETFMG ALTERNATIVE HARVEST ETF	13,270	$334K	0.0%	$29.74	—	ETF	26924G508
KBWB	INVESCO KBW BANK ETF	7,611	$333K	0.0%	$53.60	—	ETF	46138E628
BIIB	BIOGEN IDEC INC	1,131	$332K	0.0%	$284.14	+12.3%	Stock	09062X103
SCHW	CHARLES SCHWAB CORP	8,043	$330K	0.0%	$35.18	+16.3%	Stock	808513105
SHOP	SHOPIFY INC CL A	2,458	$328K	0.0%	$11.86	+18.7%	Stock	82509L107
FITB	FIFTH THIRD BANCORP	13,931	$326K	0.0%	$14.17	+40.1%	Stock	316773100
—	O'SHARES FTSE U.S. QUALITY DIVIDEND ETF	10,955	$326K	0.0%	$30.61	—	ETF	67110P407
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	8,787	$326K	0.0%	$26.25	—	ADR	874039100
DDD	3D SYSTEMS CORPORATION	32,200	$325K	0.0%	$12.73	+7.8%	Stock	88554D205
AAL	AMERICAN AIRLS GROUP INC COM	10,224	$325K	0.0%	$32.78	+4.4%	Stock	02376R102
—	CARLYLE GROUP L P COM UTS LTD PTN	20,105	$325K	0.0%	$21.48	—	Stock	14309L102
—	SUNTRUST BANKS INC	6,521	$325K	0.0%	$45.31	—	Stock	867914103
CB	CHUBB LIMITED COM	2,532	$324K	0.0%	$106.03	+8.0%	Stock	H1467J104
SUI	SUN CMNTYS INC COM	3,208	$323K	0.0%	$96.30	—	REIT	866674104
KBE	SPDR S&P BANK ETF	8,716	$323K	0.0%	$44.32	—	ETF	78464A797
SPY	SPDR S&P 500 ETF	1,300	$322K	0.0%	$227.68	—	Put	78462F103
PLD	PROLOGIS INC COM	5,496	$321K	0.0%	$48.67	+9.1%	REIT	74340W103
TROW	T ROWE PRICE GROUP INC	3,510	$321K	0.0%	$57.51	+27.2%	Stock	74144T108
ISRG	INTUITIVE SURGICAL, INC.	674	$318K	0.0%	$130.40	+30.0%	Stock	46120E602
FLRN	SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	10,472	$318K	0.0%	$30.73	—	ETF	78468R200
—	ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN	16,282	$317K	0.0%	$25.90	—	ETF	902641646
KEY	KEYCORP NEW COM	21,679	$317K	0.0%	$12.36	+1.2%	Stock	493267108
RPG	IS GUGGENHEIM S&P 500 PURE GROWTH EFT	3,209	$316K	0.0%	$114.75	—	ETF	46137V266
NUAG	NUSHARES ENHANCED YIELD US AGGREGATE BOND ETF	13,568	$313K	0.0%	$23.55	—	ETF	67092P102
FGD	FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	14,282	$311K	0.0%	$24.37	—	ETF	33734X200
BILI	BILIBILI INC SPONS ADS REP Z	21,610	$311K	0.0%	$14.01	—	ADR	090040106
EZM	WISDOMTREE MIDCAP EARNINGS ETF	9,157	$311K	0.0%	$46.08	—	ETF	97717W570
IYK	ISHARES U.S. CONSUMER GOODS ETF	2,929	$311K	0.0%	$119.33	—	ETF	464287812
—	FIREEYE INC	19,335	$311K	0.0%	$17.05	—	Stock	31816Q101
SCHO	SCHWAB SHORT TERM US TREASURY ETF	6,246	$311K	0.0%	$50.25	—	ETF	808524862
DLTR	DOLLAR TREE INC COM	3,517	$309K	0.0%	$85.05	-0.7%	Stock	256746108
HUM	HUMANA INC COM	1,082	$306K	0.0%	$205.64	+44.9%	Stock	444859102
—	ALLERGAN PLC SHS	2,295	$305K	0.0%	$232.57	—	Stock	G0177J108
IWV	ISHARES RUSSELL 3000 ETF	2,088	$304K	0.0%	$134.83	—	ETF	464287689
XLB	MATERIALS SELECT SECTOR SPDR	6,023	$302K	0.0%	$50.77	—	ETF	81369Y100
SBIO	ALPS MEDICAL BREAKTHROUGHS ETF	10,925	$301K	0.0%	$38.99	—	ETF	00162Q593
LYB	LYONDELLBASELL	3,658	$301K	0.0%	$51.02	+13.7%	Stock	N53745100
—	UNILEVER PLC SPON ADR NEW	5,793	$301K	0.0%	$48.92	—	ADR	904767704
FYLD	CAMBRIA ETF TR CAMBRIA FOREIGN SHAREHOLDER YIELD ETF	14,011	$301K	0.0%	$24.36	—	ETF	132061300
IRM	IRON MTN INC NEW COM	9,287	$301K	0.0%	$23.71	-6.0%	REIT	46284V101
CIBR	FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	12,939	$300K	0.0%	$22.85	—	ETF	33734X846
QABA	FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND	6,948	$298K	0.0%	$50.57	—	ETF	33736Q104
AMP	AMERIPRISE FINL INC COM	2,893	$298K	0.0%	$100.29	+9.6%	Stock	03076C106
RH	RH COM	2,500	$297K	0.0%	$80.71	+48.9%	Stock	74967X103
ATO	ATMOS ENERGY CORP	3,235	$296K	0.0%	$56.49	+42.4%	Stock	049560105
SNY	SANOFI SA	6,889	$296K	0.0%	$41.72	—	ADR	80105N105
—	WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND NEGATIVE DURATION FUND	15,192	$296K	0.0%	$20.86	—	ETF	97717W398
EPR	EPR PPTYS SBI	4,602	$295K	0.0%	$70.96	—	REIT	26884U109
XHR	XENIA HOTELS & RESORTS INC COM	17,209	$295K	0.0%	$16.71	—	REIT	984017103
VV	VANGUARD LARGE-CAP INDEX FUND	2,580	$294K	0.0%	$99.47	—	ETF	922908637
CAH	CARDINAL HEALTH INC	6,600	$294K	0.0%	$50.28	-16.0%	Stock	14149Y108
EMLC	MARKET VECTORS ETF EMERGING MKTS LOCAL ETF	8,898	$293K	0.0%	$32.93	—	ETF	92189H300
FATE	FIRST ATLANTIC ENTERPRISES INC RESTRICTED	24,158	$292K	0.0%	$8.76	+59.2%	Stock	31189P102
—	IQ CHAIKIN U.S. SMALL-CAP ETF	13,131	$291K	0.0%	$27.72	—	ETF	45409B396
CBRL	CRACKER BARREL OLD CTRY STORE COM	1,807	$291K	0.0%	$108.29	+14.6%	Stock	22410J106
FEZ	SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF	8,776	$291K	0.0%	$34.83	—	ETF	78463X202
HYZD	WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND	12,817	$288K	0.0%	$23.90	—	ETF	97717W430
SMH	VANECK VECTORS SEMICONDUCTOR ETF	3,300	$287K	0.0%	$87.32	—	ETF	92189F676
PFXF	VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF	16,263	$287K	0.0%	$20.57	—	ETF	92189F429
RSPH	RYDEX S&P EQUAL WEIGHT HEALTH CARE	1,634	$286K	0.0%	$182.73	—	ETF	46137V332
ASML	ASML HOLDING N V N Y REGISTRY SHS	1,842	$286K	0.0%	$125.47	—	ADR	N07059210
MS	MORGAN STANLEY	7,224	$284K	0.0%	$28.87	+21.3%	Stock	617446448
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	2,125	$283K	0.0%	$104.57	—	ETF	92206C680
CNP	CENTERPOINT ENERGY INC COM	10,091	$283K	0.0%	$19.39	+16.9%	Stock	15189T107
BGS	B&G FOODS INC CLASS A	9,405	$282K	0.0%	$18.75	-19.6%	Stock	05508R106
PHG	KONINKLIJKE PHILIPS N V NY REG SH NEW	8,028	$282K	0.0%	$39.50	—	ADR	500472303
SYLD	CAMBRIA ETF TR SHAREHOLDER YIELD ETF	8,744	$281K	0.0%	$28.24	—	ETF	132061201
—	AVANGRID INC COM	5,643	$281K	0.0%	$44.93	—	Stock	05351W103
CNC	CENTENE CORP DEL	2,461	$278K	0.0%	$38.13	+75.6%	Stock	15135B101
TFI	SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	5,783	$278K	0.0%	$48.20	—	ETF	78468R721
FAAR	FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF	10,503	$278K	0.0%	$29.02	—	ETF	33740Y101
BIDU	BAIDU COM ADR	1,708	$277K	0.0%	$208.31	—	ADR	056752108
AZN	ASTRAZENECA PLC- SPONS ADR	7,321	$277K	0.0%	$31.60	—	ADR	046353108
VOD	VODAFONE GROUP NEW ADR F	14,173	$277K	0.0%	$30.42	—	ADR	92857W308
ADM	ARCHER DANIELS MIDLAND CO COM	6,722	$274K	0.0%	$33.44	+12.8%	Stock	039483102
LNTH	LANTHEUS HLDGS INC COM	18,200	$274K	0.0%	$10.98	+39.4%	Stock	516544103
UA	UNDER ARMOUR INC CL C	17,102	$273K	0.0%	$29.10	-35.0%	Stock	904311206
FNY	FIRST TRUST MID CAP GROWTH ALPHADEX FUND	7,662	$273K	0.0%	$34.38	—	ETF	33737M102
SCHP	SCHWAB US TIPS ETF	5,106	$272K	0.0%	$55.32	—	ETF	808524870
—	PIMCO DYNAMIC INCOME FD SHS	9,321	$272K	0.0%	$30.32	—	CEF	72201Y101
XAWPX	ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT	54,093	$269K	0.0%	$6.26	—	CEF	00302L108
IFV	FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	15,368	$268K	0.0%	$17.10	—	ETF	33738R886
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	5,152	$266K	0.0%	$56.06	—	ETF	464288273
—	GUGGENHEIM BULLETSHARES 2019 CORPORATE BOND	12,603	$265K	0.0%	$20.99	—	ETF	46138J304
EAT	BRINKER INTL INC	6,076	$265K	0.0%	$42.82	+5.2%	Stock	109641100
—	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	24,487	$265K	0.0%	$14.20	—	ETF	37950E226
LQDH	ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	2,907	$264K	0.0%	$95.12	—	ETF	46431W705
GVAL	CAMBRIA GLOBAL VALUE ETF	12,569	$264K	0.0%	$23.96	—	ETF	132061409
SJNK	SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF	10,167	$264K	0.0%	$27.82	—	ETF	78468R408
VIS	VANGUARD INDUSTRIALS INDEX FUND	2,218	$264K	0.0%	$121.07	—	ETF	92204A603
MYY	PROSHARES SHORT MIDCAP 400	5,192	$264K	0.0%	$50.85	—	ETF	74347B250
HRB	BLOCK H & R INC COM	10,416	$263K	0.0%	$17.29	+17.0%	Stock	093671105
JCI	JOHNSON CTLS INC	8,822	$261K	0.0%	$32.72	-13.8%	Stock	G51502105
DRI	DARDEN RESTAURANTS INC	2,658	$261K	0.0%	$51.40	+70.8%	Stock	237194105
COR	AMERISOURCEBERGEN CORP COM	3,501	$259K	0.0%	$62.99	+6.7%	Stock	03073E105
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	12,240	$259K	0.0%	$23.49	—	ETF	33738D101
EWZ	ISHARES MSCI BRAZIL INDEX FD ETF	6,764	$258K	0.0%	$32.96	—	ETF	464286400
WMB	WILLIAMS COS INC DEL COM	12,010	$258K	0.0%	$18.03	-7.0%	Stock	969457100
AFL	AFLAC INC COM	5,687	$256K	0.0%	$32.26	+16.5%	Stock	001055102
STT	STATE STR CORP COM	4,015	$255K	0.0%	$62.74	-9.4%	Stock	857477103
NI	NISOURCE INC COM	10,027	$255K	0.0%	$17.46	+17.0%	Stock	65473P105
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	2,487	$255K	0.0%	$106.34	—	ETF	72201R775
ADSK	AUTODESK INC	1,989	$253K	0.0%	$88.65	+52.4%	Stock	052769106
RRR	RED ROCK RESORTS INC CL A	12,515	$252K	0.0%	$23.95	-1.8%	Stock	75700L108
TWLO	TWILIO INC CL A	2,918	$251K	0.0%	$41.56	+95.5%	Stock	90138F102
NWL	NEWELL BRANDS INC COM	13,664	$251K	0.0%	$21.75	-34.7%	Stock	651229106
NUE	NUCOR CORP COM	4,827	$251K	0.0%	$42.52	+19.3%	Stock	670346105
—	TEKLA HEALTHCARE INVS SH BEN INT	13,927	$250K	0.0%	$23.19	—	CEF	87911J103
PSEC	PROSPECT CAPITAL CORPORATION	38,422	$249K	0.0%	$2.47	+13.0%	CEF	74348T102
FDRR	FIDELITY DIVIDEND ETF FOR RISING RATES	8,727	$249K	0.0%	$30.74	—	ETF	316092832
VPL	VANGUARD FTSE PACIFIC ETF	4,074	$248K	0.0%	$62.80	—	ETF	922042866
CHD	CHURCH & DWIGHT INC	3,767	$248K	0.0%	$43.81	+32.7%	Stock	171340102
—	WESTROCK CO COM	6,656	$248K	0.0%	$51.18	—	Stock	96145D105
CMG	CHIPOTLE MEXICAN GRILL INC COM	580	$246K	0.0%	$8.34	+8.4%	Stock	169656105
IYZ	ISHARES DJ US TELECOM	9,437	$246K	0.0%	$30.16	—	ETF	464287713
—	ANADARKO PETE CORP	5,691	$246K	0.0%	$61.79	—	Stock	032511107
EZU	ISHARES MSCI EUROZONE ETF	7,056	$246K	0.0%	$36.04	—	ETF	464286608
—	YAHOO INC	4,191	$245K	0.0%	$56.44	—	CEF	021346101
—	STONE HBR EMERG MRKTS INC FD COM	21,410	$245K	0.0%	$11.44	—	CEF	86164T107
—	ETFMG PRIME CYBER SECURITY ETF	7,301	$245K	0.0%	$37.63	—	ETF	26924G201
ARKQ	ARK INDUSTRIAL INNOVATION ETF	8,251	$243K	0.0%	$31.54	—	ETF	00214Q203
—	U S G CORP COM NEW	5,652	$241K	0.0%	$32.74	—	Stock	903293405
TLTE	FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND	4,979	$238K	0.0%	$54.53	—	ETF	33939L308
—	HOWARD HUGHES CORP COM	2,485	$238K	0.0%	$120.95	—	Stock	44267D107
MPV	BARINGS PARTN INVS SH BEN INT	15,883	$237K	0.0%	$14.78	—	CEF	06761A103
—	PINNACLE FINL PARTNERS INC COM	5,148	$237K	0.0%	$60.55	—	Stock	72346Q104
DEO	DIAGEO PLC	1,669	$236K	0.0%	$113.63	—	ADR	25243Q205
ILCG	ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF	1,505	$236K	0.0%	$182.74	—	ETF	464287119
IBND	SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF	7,148	$235K	0.0%	$33.71	—	ETF	78464A151
IQLT	ISHARES EDGE MSCI INTL QUALITY FACTOR ETF	9,147	$235K	0.0%	$28.61	—	ETF	46434V456
TSN	TYSON FOODS INC CL A	4,499	$235K	0.0%	$52.81	-9.1%	Stock	902494103
—	NEW YORK CMNTY BANCORP INC COM	25,419	$234K	0.0%	$14.12	—	Stock	649445103
KNX	KNIGHT SWIFT TRANSN HLDGS INC CL A	9,345	$234K	0.0%	$34.23	-15.7%	Stock	499049104
MUR	MURPHY OIL CORP COM	10,066	$233K	0.0%	$23.66	-0.2%	Stock	626717102
—	NUVEEN MUN VALUE FD INC COM	25,029	$232K	0.0%	$10.24	—	CEF	670928100
—	SENIOR HOUSING PROPERTIES TRUST	19,585	$230K	0.0%	$18.50	—	REIT	81721M109
—	AMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INT	9,378	$230K	0.0%	$46.86	—	Stock	030975106
PFG	PRINCIPAL FINANCIAL GROUP INC	5,276	$230K	0.0%	$36.29	+2.6%	Stock	74251V102
FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	4,619	$228K	0.0%	$50.75	—	ETF	33740F805
VRTX	VERTEX PHARMACEUTICALS IN	1,406	$227K	0.0%	$145.15	+19.4%	Stock	92532F100
CTAS	CINTAS CORP COM	1,362	$227K	0.0%	$28.53	+45.9%	Stock	172908105
—	UNILEVER N V N Y SHS NEW	4,225	$226K	0.0%	$46.24	—	ADR	904784709
CM	CDN IMPERIAL BK COMM TORONTO O COM	3,035	$226K	0.0%	$26.33	+14.7%	Stock	136069101
—	OPPENHEIMER S&P 500 REVENUE ETF	4,872	$225K	0.0%	$47.94	—	ETF	68386C104
—	SYNOVUS FINL CORP	7,004	$224K	0.0%	$37.51	—	Stock	87161C501
—	HEALTH CARE PPTY INVS INC	8,024	$224K	0.0%	$35.01	—	REIT	40414L109
FTHI	FIRST TRUST HIGH INCOME FUND	11,132	$223K	0.0%	$21.58	—	ETF	33738R308
SPSB	SPDR BARCLAYS CAPITAL SHORT TERM CORP BD	7,399	$223K	0.0%	$30.42	—	ETF	78464A474
HPE	HEWLETT PACKARD ENTERPRISE CO COM	17,097	$223K	0.0%	$8.66	+37.7%	Stock	42824C109
FXZ	FIRST TRUST MATERIALS ALPHADEX FUND	6,665	$221K	0.0%	$37.22	—	ETF	33734X168
RSG	REPUBLIC SVCS INC COM	3,068	$221K	0.0%	$48.79	+34.7%	Stock	760759100
—	WELLCARE HEALTH PLANS INC COM	949	$220K	0.0%	$207.43	—	Stock	94946T106
ICLR	ICON PLC SHS	1,728	$220K	0.0%	$69.57	+98.5%	Stock	G4705A100
ZBH	ZIMMER HLDGS INC	2,139	$220K	0.0%	$101.19	+4.8%	Stock	98956P102
1741046D	STERIS PLC SHS USD	2,091	$220K	0.0%	$102.24	—	Stock	G84720104
ALL	ALLSTATE CORP	2,686	$220K	0.0%	$56.80	+33.6%	Stock	020002101
—	INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	10,627	$219K	0.0%	$20.65	—	ETF	46138J882
IGM	ISHARES EXPANDED TECH SECTOR ETF	1,282	$219K	0.0%	$169.27	—	ETF	464287549
—	RED HAT! INC.	1,242	$217K	0.0%	$99.33	—	Stock	756577102
ARWR	ARROWHEAD PHARMACEUTICALS INC COM	18,216	$217K	0.0%	$13.54	+1.0%	Stock	04280A100
—	EATON VANCE TXMGD GL BUYWR OPP COM	23,112	$216K	0.0%	$10.55	—	CEF	27829C105
SYF	SYNCHRONY FINL COM	9,170	$215K	0.0%	$24.53	-7.8%	Stock	87165B103
CPK	CHESAPEAKE UTILS CORP COM	2,688	$214K	0.0%	$50.23	+45.4%	Stock	165303108
HE	HAWAIIAN ELEC INDUSTRIES COM	5,911	$214K	0.0%	$33.36	+11.2%	Stock	419870100
—	LIBERTY PPTY TR SHS BEN INT	5,107	$214K	0.0%	$39.73	—	REIT	531172104
—	INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF	9,064	$213K	0.0%	$24.25	—	ETF	46138J601
—	CENTURYLINK INC COM	13,936	$213K	0.0%	$26.90	—	Stock	156700106
SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	6,092	$212K	0.0%	$35.11	—	ETF	78464A664
RIO	RIO TINTO PLC SPON ADR	4,383	$211K	0.0%	$49.20	—	ADR	767204100
—	TWENTY FIRST CENTY FOX INC CL A	4,405	$211K	0.0%	$43.24	—	Stock	90130A101
—	NORDSTROM INC COM	4,570	$210K	0.0%	$56.01	—	Stock	655664100
HSIC	HENRY SCHEIN INC	2,676	$209K	0.0%	$62.81	+4.8%	Stock	806407102
DOL	WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND	4,905	$209K	0.0%	$43.69	—	ETF	97717W794
SDOG	ALPS ETF TR SECTOR DIVIDEND DOGS ETF	5,353	$208K	0.0%	$43.54	—	ETF	00162Q858
ARI	APOLLO COML REAL EST FIN INC COM	12,338	$208K	0.0%	$18.45	—	REIT	03762U105
DTD	WISDOMTREE U.S. TOTAL DIVIDEND FUND	2,485	$208K	0.0%	$81.42	—	ETF	97717W109
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	8,890	$207K	0.0%	$23.54	—	ETF	46435UAA9
CSIQ	CANADIAN SOLAR INC COM	14,250	$206K	0.0%	$22.81	-33.9%	Stock	136635109
DOG	PROSHARES TR SHORT DOW 30 PROSHARES	3,326	$206K	0.0%	$61.60	—	ETF	74347B235
VRIG	INVESCO VARIABLE RATE INVESTMENT GRADE ETF	8,318	$205K	0.0%	$24.81	—	ETF	46090A879
HST	HOST HOTELS & RESORTS INC COM	12,309	$205K	0.0%	$14.34	-0.3%	REIT	44107P104
FXI	ISHARES FTSE CHINA ETF	5,256	$205K	0.0%	$39.41	—	ETF	464287184
—	NUANCE COMMUNICATIONS INC	15,637	$204K	0.0%	$16.05	—	Stock	67020Y100
—	GASLOG PARTNERS LP UNIT LTD PTNRP	10,885	$204K	0.0%	$23.62	—	Stock	Y2687W108
SHOO	MADDEN STEVEN LTD COM	6,795	$204K	0.0%	$23.55	+14.3%	Stock	556269108
—	DOUBLELINE INCOME SOLUTIONS FD COM	11,599	$203K	0.0%	$18.86	—	CEF	258622109
EMHY	ISHARES EMERGING MARKETS HIGH YIELD BOND FUND	4,560	$202K	0.0%	$48.03	—	ETF	464286285
—	TIER REIT INC COM NEW	9,805	$202K	0.0%	$18.85	—	REIT	88650V208
BAB	INVESCO TAXABLE MUNICIPAL BOND ETF	6,849	$202K	0.0%	$29.48	—	ETF	46138G805
FCX	FREEPORT MCMORAN COPPER	19,169	$201K	0.0%	$9.64	+10.7%	Stock	35671D857
VDE	VANGUARD ENERGY INDEX FUND	2,619	$201K	0.0%	$95.80	—	ETF	92204A306
—	UNITED STATES OIL FUND, LP	21,033	$200K	0.0%	$11.04	—	ETF	91232N108
IHY	VANECK VECTORS INTERNATIONAL HIGH YIELD BOND ETF	8,534	$200K	0.0%	$23.91	—	ETF	92189F445
—	LUMBER LIQUIDATORS HLDGS INC COM	19,856	$199K	0.0%	$24.36	—	Stock	55003T107
MKC	MCCORMICK & CO INC COM NON VTG	1,433	$199K	0.0%	$41.94	+49.2%	Stock	579780206
JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	6,599	$199K	0.0%	$32.57	—	ETF	47804J206
SONY	SONY CORP SPONSORED ADR	4,140	$199K	0.0%	$47.71	—	ADR	835699307
—	EATON VANCE TX MNG BY WRT OPP COM	14,786	$198K	0.0%	$15.27	—	CEF	27828Y108
—	CEDAR FAIR L P DEPOSITRY UNIT	4,091	$197K	0.0%	$55.66	—	Stock	150185106
—	NUVEEN DOW 30 DYN OVERWRITE SHS	12,387	$196K	0.0%	$17.54	—	CEF	67075F105
LEG	LEGGETT & PLATT INC COM	5,487	$196K	0.0%	$45.75	-16.9%	Stock	524660107
—	WORLDPAY INC CL A	2,559	$195K	0.0%	$90.27	—	Stock	981558109
FCVT	FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF	7,085	$194K	0.0%	$29.25	—	ETF	33739Q507
NEM	NEWMONT MINING CORP COM	5,610	$193K	0.0%	$28.54	-8.7%	Stock	651639106
NTNX	NUTANIX INC CL A	4,759	$192K	0.0%	$35.19	+17.3%	Stock	67059N108
VFC	V F CORP COM	2,723	$192K	0.0%	$63.45	+20.6%	Stock	918204108
—	CITRIX SYSTEMS INC	1,886	$192K	0.0%	$103.36	—	Stock	177376100
FXG	FIRST TRUST CONSUMER STAPLES ALPHADEX FUND	4,558	$191K	0.0%	$47.61	—	ETF	33734X119
EIX	EDISON INTL COM	3,335	$191K	0.0%	$47.83	-4.9%	Stock	281020107
GPK	GRAPHIC PACKAGING CORP DEL	17,999	$191K	0.0%	$13.44	-12.9%	Stock	388689101
—	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	14,277	$190K	0.0%	$15.76	—	CEF	67070X101
BCI	ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	8,771	$190K	0.0%	$23.89	—	ETF	003261104
IAT	ISHARES U.S. REGIONAL BANKS ETF	4,806	$190K	0.0%	$39.98	—	ETF	464288778
—	CENTERSTATE BK CORP COM	9,061	$189K	0.0%	$25.64	—	Stock	15201P109
APH	AMPHENOL CORP NEW CL A	2,344	$189K	0.0%	$16.94	+18.4%	Stock	032095101
HDB	HDFC BK LTD ADR REPSTG 3 SHS	1,834	$189K	0.0%	$70.75	—	ADR	40415F101
—	WELLS FARGO CO NEW PERP PFD CNV A	150	$189K	0.0%	$1294.81	—	Convertible Preferred	949746804
BLV	VANGUARD LONG-TERM BOND INDEX FUND	2,160	$188K	0.0%	$93.12	—	ETF	921937793
—	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	9,437	$188K	0.0%	$20.05	—	ETF	46138J841
—	CANADIAN PAC RAILWAYLTD	1,064	$188K	0.0%	$140.32	—	Stock	13645T100
MAA	MID-AMER APT CMNTYS INC	1,976	$188K	0.0%	$71.01	+9.6%	REIT	59522J103
—	LAZARD GLB TTL RET&INCM FD INC COM	13,992	$188K	0.0%	$16.02	—	CEF	52106W103
SON	SONOCO PRODS CO COM	3,577	$188K	0.0%	$38.31	+11.9%	Stock	835495102
SHM	SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	3,894	$187K	0.0%	$48.30	—	ETF	78468R739
—	IQ ARB GLOBAL RESOURCES ETF	7,362	$186K	0.0%	$28.57	—	ETF	45409B883
MRSH	MARSH & MCLENNAN COS INC COM	2,334	$184K	0.0%	$64.99	+14.6%	Stock	571748102
QQQ	POWERSHARES QQQ TR	1,200	$184K	0.0%	$171.65	—	Put	46090E103
HYEM	VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF	8,268	$184K	0.0%	$23.92	—	ETF	92189F353
—	NUVEEN CA SELECT TAX FREE PRTF SH BEN INT	13,648	$183K	0.0%	$16.39	—	CEF	67063R103
HAL	HALLIBURTON CO COM	6,928	$183K	0.0%	$35.54	-18.0%	Stock	406216101
AWR	AMERICAN STS WTR CO COM	2,724	$182K	0.0%	$44.50	+26.2%	Stock	029899101
—	EGA EMERGING GLOBAL ETF	11,596	$182K	0.0%	$16.19	—	ETF	19762B103
—	TRITON INTL LTD CL A	6,011	$182K	0.0%	$27.77	—	Stock	G9078F107
PNW	PINNACLE WEST CAP CORP COM	2,129	$181K	0.0%	$52.15	+23.0%	Stock	723484101
BB	BLACKBERRY LTD COM	25,230	$181K	0.0%	$10.38	-15.1%	Stock	09228F103
DBC	DB COMMODITY INDEX TRACKING	12,547	$181K	0.0%	$17.68	—	ETF	46138B103
RCL	ROYAL CARRIBBEAN CRUISES LTD	1,879	$180K	0.0%	$84.98	+21.7%	Stock	V7780T103
IWC	ISHARES MICRO-CAP ETF	2,204	$180K	0.0%	$87.26	—	ETF	464288869
BUD	ANHEUSER BUSCH	2,736	$180K	0.0%	$129.93	—	ADR	03524A108
LRGF	ISHARES EDGE MSCI MULTIFACTOR USA ETF	6,537	$180K	0.0%	$30.63	—	ETF	46434V282
DGX	QUEST DIAGNOSTICS INC COM	2,183	$179K	0.0%	$78.68	+3.3%	Stock	74834L100
—	SIX FLAGS ENTMT CORP NEW COM	3,272	$179K	0.0%	$58.75	—	Stock	83001A102
NVO	NOVO-NORDISK A/S ADR ADR CMN	3,902	$179K	0.0%	$53.80	—	ADR	670100205
MEAR	ISHARES SHORT MATURITY MUNICIPAL BOND ETF	3,554	$178K	0.0%	$49.92	—	ETF	46431W838
CMA	COMERICA INC COM	2,604	$177K	0.0%	$61.45	-8.0%	Stock	200340107
—	COHEN & STEERS INFRASTRUCTURE FUND	8,969	$176K	0.0%	$21.06	—	CEF	19248A109
HYMB	SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF	3,141	$176K	0.0%	$57.64	—	ETF	78464A284
STWD	STARWOOD PPTY TR INC COM	8,768	$175K	0.0%	$21.16	—	REIT	85571B105
—	RED HAT! INC.	1,000	$175K	0.0%	$99.33	—	Call	756577102
BR	BROADRIDGE FINL SOLUTIONS INC COM	1,828	$174K	0.0%	$64.30	+48.9%	Stock	11133T103
IWM	ISHARES RUSSELL 2000 ETF	1,300	$173K	0.0%	$130.16	—	Put	464287655
NGG	NATIONAL GRID TRANSCO PLC	3,552	$172K	0.0%	$62.84	—	ADR	636274409
IYY	ISHARES DOW JONES U.S. ETF	1,384	$171K	0.0%	$113.65	—	ETF	464287846
VT	VANGUARD TOTAL WORLD STOCK ETF	2,630	$171K	0.0%	$66.76	—	ETF	922042742
—	H & Q LIFE SCIENCES INVS SH	11,235	$171K	0.0%	$21.30	—	CEF	87911K100
LNT	ALLIANT ENERGY CORP COM	4,060	$171K	0.0%	$28.23	+24.6%	Stock	018802108
PACB	PACIFIC BIOSCIENCES CALIF INC COM	23,196	$170K	0.0%	$8.99	-29.5%	Stock	69404D108
—	EATON VANCE CORP COM NON VTG	4,913	$170K	0.0%	$41.80	—	Stock	278265103
—	NUVEEN FLOATING RATE INCOME FD COM	18,120	$169K	0.0%	$10.74	—	CEF	67072T108
CTSH	COGNIZANT TECH SOLUTIONS CORP	2,693	$169K	0.0%	$55.18	+13.5%	Stock	192446102
MTN	VAIL RESORTS INC COM	801	$169K	0.0%	$188.25	+31.4%	Stock	91879Q109
—	AQUA AMERICA INC COM	4,993	$169K	0.0%	$34.95	—	Stock	03836W103
GWW	GRAINGER W W INC COM	599	$169K	0.0%	$211.73	+27.8%	Stock	384802104
SU	SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	6,066	$168K	0.0%	$22.54	+11.2%	Stock	867224107
GURU	GLOBAL X GURU INDEX ETF	6,186	$168K	0.0%	$22.91	—	ETF	37950E341
FHN	FIRST HORIZON NATL CORP COM	12,756	$166K	0.0%	$12.43	-4.8%	Stock	320517105
EWG	ISHARES INC MSCI GERMANY INDEX FD	6,567	$166K	0.0%	$29.22	—	ETF	464286806
—	INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF	7,022	$166K	0.0%	$24.40	—	ETF	46138J809
FAF	FIRST AMERICAN CORP	3,666	$165K	0.0%	$37.05	-1.8%	Stock	31847R102
INTU	INTUIT INC	840	$165K	0.0%	$142.43	+39.4%	Stock	461202103
FNCL	FIDELITY MSCI FINLS INDEX ETF	4,810	$165K	0.0%	$35.14	—	ETF	316092501
—	BLACKROCK ENERGY & RES TR COM	15,428	$164K	0.0%	$14.33	—	CEF	09250U101
CAG	CONAGRA BRANDS INC COM	7,725	$164K	0.0%	$27.88	-12.8%	Stock	205887102
—	TEMPLETON GLOBAL INCOME FD COM	26,973	$164K	0.0%	$6.43	—	CEF	880198106
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	3,325	$163K	0.0%	$51.15	—	ETF	46432F859
NMFC	NEW MTN FIN CORP COM	12,856	$163K	0.0%	$5.64	+7.3%	CEF	647551100
GGG	GRACO INC COM	3,962	$163K	0.0%	$39.13	-2.4%	Stock	384109104
HAS	HASBRO INC COM	1,993	$162K	0.0%	$64.81	+10.5%	Stock	418056107
DGRE	WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND	7,283	$162K	0.0%	$23.86	—	ETF	97717W323
HIG	HARTFORD FINL SVCS GROUP INC	3,674	$161K	0.0%	$38.48	-0.3%	Stock	416515104
—	IAC/INTERACTIVECORP	890	$161K	0.0%	$71.27	—	Stock	44919P508
—	VMWARE INC CL A CLASS A	1,012	$160K	0.0%	$118.82	—	Stock	928563402
ETSY	ETSY INC COM	3,376	$160K	0.0%	$43.85	+7.3%	Stock	29786A106
SSO	PROSHARES ULTRA S&P 500	1,760	$160K	0.0%	$98.02	—	ETF	74347R107
—	BUCKEYE PARTNERS L P UNIT LTD PARTN	5,752	$160K	0.0%	$67.74	—	Stock	118230101
—	MAXIM INTEGRATED PRODS INC COM	3,187	$160K	0.0%	$48.50	—	Stock	57772K101
—	VANECK VECTORS RUSSIA ETF	8,536	$160K	0.0%	$19.80	—	ETF	92189F403
BSX	BOSTON SCIENTIFIC CORP	4,586	$159K	0.0%	$23.87	+51.9%	Stock	101137107
NGVT	INGEVITY CORP COM	1,931	$159K	0.0%	$45.24	+100.2%	Stock	45688C107
PANW	PALO ALTO NETWORKS INC COM	862	$159K	0.0%	$22.65	+37.7%	Stock	697435105
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	923	$159K	0.0%	$131.40	—	ETF	464287515
—	WESTERN ASSET EMRG MKT DEBT FD COM	12,909	$159K	0.0%	$14.83	—	CEF	95766A101
RGA	REINSURANCE GROUP AMER INC COM NEW	1,152	$159K	0.0%	$126.26	+12.2%	Stock	759351604
CMS	CMS ENERGY CORP COM	3,207	$158K	0.0%	$32.69	+25.3%	Stock	125896100
—	PARTY CITY HOLDCO INC COM	15,576	$158K	0.0%	$14.43	—	Stock	702149105
EQIX	EQUINIX INC COM PAR $0.001	447	$158K	0.0%	$337.02	+1.1%	REIT	29444U700
—	LOXO ONCOLOGY INC COM	1,180	$158K	0.0%	$152.07	—	Stock	548862101
ORI	OLD REP INTL CORP COM	7,700	$158K	0.0%	$10.32	+16.5%	Stock	680223104
GDXJ	VANECK VECTORS JUNIOR GOLD MINERS ETF	5,324	$157K	0.0%	$37.65	—	ETF	92189F791
FIS	FIDELITY NATL INFO SVCS	1,556	$157K	0.0%	$78.94	+15.4%	Stock	31620M106
NDAQ	NASDAQ STK MKT INC	1,950	$157K	0.0%	$17.52	+46.0%	Stock	631103108
DGT	SPDR SER TR DJ GLOBAL TITANS ETF	2,058	$155K	0.0%	$69.61	—	ETF	78464A706
SCL	STEPAN CO COM	2,107	$155K	0.0%	$86.00	-5.4%	Stock	858586100
PKG	PACKAGING CORP OF AMERICA	1,881	$155K	0.0%	$62.95	+18.7%	Stock	695156109
LAMR	LAMAR ADVERTISING CO A CLASS A	2,251	$155K	0.0%	$68.37	—	REIT	512816109
—	COHEN & STEERS REIT PREFERRED BALANCE INCOME	8,931	$155K	0.0%	$20.29	—	CEF	19247X100
IQDF	FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND	7,353	$154K	0.0%	$22.82	—	ETF	33939L837
—	ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN	7,200	$154K	0.0%	$21.39	—	Stock	03673L103
—	WBI BULLBEAR GLOBAL HIGH INCOME ETF	7,010	$153K	0.0%	$23.50	—	ETF	00400R882
—	MARATHON OIL CORP COM	10,855	$153K	0.0%	$15.58	—	Stock	565849106
MFC	MANULIFE FINL CORP	10,979	$153K	0.0%	$17.70	-10.4%	Stock	56501R106
POWR	ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF	8,245	$152K	0.0%	$18.70	—	ETF	464286343
OGE	OGE ENERGY CORP COM	3,892	$152K	0.0%	$29.70	+29.2%	Stock	670837103
IYG	ISHARES U.S. FINANCIAL SERVICES ETF	1,370	$152K	0.0%	$107.88	—	ETF	464287770
THD	ISHARES MSCI THAILAND ETF	1,823	$151K	0.0%	$75.64	—	ETF	464286624
OKTA	OKTA INC CL A	2,443	$151K	0.0%	$50.39	+17.6%	Stock	679295105
ALGN	ALIGN TECHNOLOGY INC COM	718	$150K	0.0%	$103.18	+144.9%	Stock	016255101
—	KNOWLEDGE LEADERS DEVELOPED WORLD ETF	5,185	$150K	0.0%	$34.34	—	ETF	30151E608
PSK	SPDR WELLS FARGO PREFERRED STOCK ETF	3,816	$150K	0.0%	$43.03	—	ETF	78464A292
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	1,124	$149K	0.0%	$101.60	+12.8%	Stock	459506101
—	TWO HARBORS INVESMENT CORP	11,353	$149K	0.0%	$16.23	—	REIT	90187B408
PHO	POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD	5,309	$149K	0.0%	$30.20	—	ETF	46137V142
—	COLUMBIA PROPERTY TRUST INC	7,832	$149K	0.0%	$21.42	—	REIT	198287203
FTV	FORTIVE CORP COM	2,228	$149K	0.0%	$30.87	+47.7%	Stock	34959J108
CPB	CAMPBELL SOUP CO COM	4,445	$149K	0.0%	$35.39	-15.7%	Stock	134429109
IDLV	INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	4,946	$148K	0.0%	$32.26	—	ETF	46138E230
—	BROOKFIELD PROPERTY REIT INC CL A	9,458	$148K	0.0%	$20.97	—	REIT	11282X103
—	INTERCEPT PHARMACEUTICALS INC COM	1,561	$147K	0.0%	$87.77	—	Stock	45845P108
MOS	MOSAIC CO	5,070	$146K	0.0%	$22.54	+28.7%	Stock	61945C103
—	WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME	14,404	$146K	0.0%	$11.11	—	CEF	95766R104
OUNZ	VAN ECK MERK GOLD TRUST	11,600	$146K	0.0%	$12.33	—	ETF	921078101
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	3,544	$146K	0.0%	$49.61	—	ETF	81369Y852
AOA	ISHARES S&P AGGRESSIVE ALLOCATION FUND	3,011	$146K	0.0%	$46.93	—	ETF	464289859
—	ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT	20,204	$145K	0.0%	$8.54	—	CEF	00326L100
—	PATTERN ENERGY GROUP INC CL A	7,916	$145K	0.0%	$20.95	—	Stock	70338P100
LSTR	LANDSTAR SYSTEMS INC	1,511	$144K	0.0%	$74.67	—	Stock	515098101
—	CHIMERA INVT CORP COM NEW	7,896	$144K	0.0%	$16.68	—	REIT	16934Q208
STM	STMICROELECTRONICS N V NY REGISTRY	10,355	$144K	0.0%	$17.03	—	ADR	861012102
PWV	INVESCO DYNAMIC LARGE CAP VALUE ETF	4,428	$143K	0.0%	$34.42	—	ETF	46137V738
—	NUVEEN QUALITY MUNCP INCOME FD COM	11,377	$142K	0.0%	$14.93	—	CEF	67066V101
VDC	VANGUARD CONSUMER STAPLES ETF	1,088	$142K	0.0%	$138.87	—	ETF	92204A207
JKHY	HENRY JACK & ASSOC INC	1,136	$142K	0.0%	$90.36	+44.3%	Stock	426281101
PBI	PITNEY BOWES INC COM	23,865	$142K	0.0%	$8.76	-17.8%	Stock	724479100
—	SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF	15,788	$142K	0.0%	$17.34	—	ETF	78464A748
—	INTERPUBLIC GROUP COS INC COM	6,893	$141K	0.0%	$16.56	+3.5%	Stock	460690100
AAP	ADVANCE AUTO PARTS INC	899	$140K	0.0%	$125.67	+17.0%	Stock	00751Y106
—	WBI BULLBEAR GLOBAL INCOME ETF	5,858	$140K	0.0%	$23.92	—	ETF	00400R874
VTIP	VANGUARD SHORT TERM INFL-PROTECTED	2,935	$140K	0.0%	$49.15	—	ETF	922020805
LYV	LIVE NATION, INC.	2,886	$139K	0.0%	$37.89	+39.4%	Stock	538034109
PNQI	INVESCO NASDAQ INTERNET ETF	1,271	$139K	0.0%	$136.17	—	ETF	46137V530
SAM	BOSTON BEER INC CL A	577	$138K	0.0%	$173.81	+60.9%	Stock	100557107
HII	HUNTINGTON INGALLS INDS INC COM	734	$138K	0.0%	$138.46	+34.5%	Stock	446413106
DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	2,285	$138K	0.0%	$69.39	—	ETF	97717W760
FTXO	FIRST TRUST NASDAQ BANK ETF	6,244	$138K	0.0%	$27.36	—	ETF	33738R860
HSBC	HSBC HOLDINGS PLC SPONS ADR	3,370	$138K	0.0%	$33.80	—	ADR	404280406
NFG	NATIONAL FUEL GAS CO N J COM	2,706	$138K	0.0%	$54.28	+1.0%	Stock	636180101
—	BROOKFIELD ASSET MGMT INC COM VOTING	3,597	$137K	0.0%	$37.66	—	Stock	112585104
MCHP	MICROCHIP TECHNOLOGY INC	1,911	$137K	0.0%	$29.51	+4.7%	Stock	595017104
MCHI	ISHARES MSCI CHINA ETF	2,603	$137K	0.0%	$64.56	—	ETF	46429B671
HCA	HCA INC	1,120	$137K	0.0%	$75.71	+66.5%	Stock	40412C101
GOVT	ISHARES U.S. TREASURY BOND ETF	5,487	$136K	0.0%	$24.82	—	ETF	46429B267
PH	PARKER HANNIFIN CORP COM	919	$136K	0.0%	$103.06	+41.1%	Stock	701094104
TMUS	T MOBILE US INC COM	2,149	$136K	0.0%	$45.89	+41.3%	Stock	872590104
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	8,126	$136K	0.0%	$22.28	—	ETF	37954Y715
—	NUVEEN MUN HIGH INCOME OPP FD COM	11,845	$136K	0.0%	$12.71	—	CEF	670682103
FFBC	FIRST FINL BANCORP OH COM	5,766	$135K	0.0%	$13.40	+46.3%	Stock	320209109
EME	EMCOR GROUP INC COM	2,288	$135K	0.0%	$51.88	+29.9%	Stock	29084Q100
—	LABORATORY CORP AMER HLDGS COM NEW	1,082	$135K	0.0%	$131.17	—	Stock	50540R409
EES	WISDOMTREE U.S. SMALLCAP EARNINGS FUND	4,234	$135K	0.0%	$42.44	—	ETF	97717W562
AVB	AVALONBAY CMNTYS INC COM	774	$134K	0.0%	$137.06	+2.9%	REIT	053484101
ONB	OLD NATL BANCORP IND COM	8,795	$134K	0.0%	$17.60	+1.5%	Stock	680033107
DY	DYCOM INDS INC COM	2,570	$134K	0.0%	$69.56	-3.4%	Stock	267475101
QAI	IQ HEDGE MULTI-STRATEGY TRACKER ETF	4,636	$134K	0.0%	$29.33	—	ETF	45409B107
INDA	ISHARES TR MSCI INDIA INDEX FD	4,009	$134K	0.0%	$31.07	—	ETF	46429B598
AHRT	ARMADA HOFFLER PPTYS INC COM	9,451	$133K	0.0%	$14.56	—	REIT	04208T108
BKH	BLACK HILLS CORP COM	2,140	$133K	0.0%	$43.91	+8.6%	Stock	092113109
ROP	ROPER INDUSTRIES INC	506	$133K	0.0%	$226.25	+19.8%	Stock	776696106
ABCB	AMERIS BANCORP COM	4,225	$133K	0.0%	$34.18	+7.4%	Stock	03076K108
IDU	ISHARES DOW JONES US UTILITIES	996	$133K	0.0%	$128.86	—	ETF	464287697
HALO	HALOZYME THERAPEUTICS INC COM	9,225	$132K	0.0%	$11.91	+34.0%	Stock	40637H109
—	DISCOVER FINANCIAL SERVICES LLC	2,263	$132K	0.0%	$56.22	—	Stock	254709108
MCO	MOODYS CORP COM	945	$132K	0.0%	$106.88	+32.7%	Stock	615369105
INGR	INGREDION INC COM	1,445	$132K	0.0%	$116.51	-14.1%	Stock	457187102
CRON	CRONOS GROUP INC COM	12,531	$131K	0.0%	$8.11	+18.8%	Stock	22717L101
CIEN	CIENA CORP	3,972	$131K	0.0%	$28.17	+12.5%	Stock	171779309
ODFL	OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES	1,070	$131K	0.0%	$25.16	+70.5%	Stock	679580100
—	TILRAY INC COM CL 2	1,729	$130K	0.0%	$117.55	—	Stock	88688T100
—	GUGGENHEIM STRATEGIC OPPORTUNITY FUND	7,085	$130K	0.0%	$19.16	—	CEF	40167F101
ALLE	ALLEGION PLC	1,655	$130K	0.0%	$71.44	+10.4%	Stock	G0176J109
NEU	NEWMARKET CORP COM	320	$130K	0.0%	$336.12	+1.7%	Stock	651587107
—	SHIRE PLC ADR	754	$130K	0.0%	$182.61	—	ADR	82481R106
LEN	LENNAR CORP CL A	3,306	$130K	0.0%	$41.55	-9.9%	Stock	526057104
—	ALLETE INC COM NEW	1,705	$129K	0.0%	$76.45	—	Stock	018522300
AIG	AMERICAN INTL GROUP INC COM NEW	3,349	$129K	0.0%	$44.31	-18.4%	Stock	026874784
—	NUVEEN AMT FREE MUN CR INC FD COM	9,351	$128K	0.0%	$15.99	—	CEF	67071L106
—	ARCONIC INC COM	7,657	$128K	0.0%	$10.80	—	Stock	03965L100
AB	ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN	4,785	$128K	0.0%	$25.74	—	Stock	01881G106
VIRT	VIRTU FINL INC CL A	4,940	$127K	0.0%	$22.98	+5.0%	Stock	928254101
RSPF	RYDEX ETF TR S&P EQUAL WEIGHT FINANCIAL ETF	3,536	$127K	0.0%	$42.33	—	ETF	46137V340
PSCH	INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO	1,189	$127K	0.0%	$128.47	—	ETF	46138E149
IOO	ISHARES TR S&P GLOBAL 100 INDEXFD	3,016	$127K	0.0%	$56.35	—	ETF	464287572
EXR	EXTRA SPACE STORAGE INC COM	1,409	$127K	0.0%	$57.34	+21.4%	REIT	30225T102
VOOG	VANGUARD S&P 500 GROWTH ETF	941	$126K	0.0%	$143.26	—	ETF	921932505
—	NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI	10,252	$126K	0.0%	$14.34	—	CEF	670657105
UHS	UNIVERSAL HLTH SVCS INC CL B	1,083	$126K	0.0%	$119.21	+2.0%	Stock	913903100
WPM	SILVER WHEATON CORP	6,533	$126K	0.0%	$18.33	-14.6%	Stock	962879102
AYI	ACUITY BRANDS INC	1,106	$126K	0.0%	$148.16	-18.7%	Stock	00508Y102
—	DELPHI AUTOMOTIVE PLC COM	2,044	$125K	0.0%	$84.65	—	Stock	G6095L109
—	BLUEBIRD BIO INC COM	1,285	$125K	0.0%	$149.27	—	Stock	09609G100
—	IEC ELECTRS CORP NEW COM	21,500	$124K	0.0%	$5.77	—	Stock	44949L105
—	ULTIMATE SOFTWARE GROUP INC COM	506	$123K	0.0%	$250.40	—	Stock	90385D107
CFG	CITIZENS FINL GROUP INC COM	4,149	$123K	0.0%	$24.52	+4.8%	Stock	174610105
—	INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST	17,985	$123K	0.0%	$7.88	—	CEF	46132X101
EWX	SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF	2,995	$123K	0.0%	$43.48	—	ETF	78463X756
TM	TOYOTA MOTOR CORP SP ADR REP2COM	1,048	$122K	0.0%	$106.90	—	ADR	892331307
BBBY	OVERSTOCK.COM INC	8,524	$122K	0.0%	$36.88	-45.9%	Stock	690370101
—	PIONEER NAT RES CO COM	935	$122K	0.0%	$147.71	—	Stock	723787107
CPRT	COPART INC	2,557	$122K	0.0%	$8.49	+45.5%	Stock	217204106
NOC	NORTHROP GRUMMAN CORP COM	500	$121K	0.0%	$195.94	+25.3%	Call	666807102
PHM	PULTE GROUP INC COM	4,628	$121K	0.0%	$19.57	+16.8%	Stock	745867101
—	MORGAN STANLEY DEAN WITTER INSD MUNI BD TR SHS OF BEN INT	9,000	$121K	0.0%	$17.38	—	CEF	46132P108
—	OAKTREE CAP GROUP LLC UNIT CL A	2,900	$121K	0.0%	$46.44	—	Stock	674001201
SAP	SAP AKTIENGESELLSCHAFT ADR	1,221	$121K	0.0%	$96.16	—	ADR	803054204
LVS	LAS VEGAS SANDS CORP	2,369	$121K	0.0%	$44.16	+8.0%	Stock	517834107
BBY	BEST BUY INC	2,330	$120K	0.0%	$33.12	+50.0%	Stock	086516101
NEWT	NEWTEK BUSINESS SVCS CORP COM NEW	6,950	$120K	0.0%	$18.63	+3.6%	Stock	652526203
MNST	MONSTER BEVERAGE CORP	2,456	$120K	0.0%	$23.32	+16.4%	Stock	61174X109
IVZ	INVESCO PLC NEW SPONSORED ADR	7,206	$119K	0.0%	$20.58	-31.0%	Stock	G491BT108
—	IBERIABANK CORP COM	1,851	$119K	0.0%	$60.69	—	Stock	450828108
CTRA	CABOT OIL & GAS CP COM	5,150	$118K	0.0%	$17.16	+4.3%	Stock	127097103
YUMC	YUM CHINA HLDGS INC COM	3,526	$118K	0.0%	$27.26	+25.9%	Stock	98850P109
MGA	MAGNA INTL INC CL A	2,599	$118K	0.0%	$33.46	+15.4%	Stock	559222401
—	MATCH GROUP INC COM	2,793	$118K	0.0%	$26.83	—	Stock	57665R106
SSYS	STRATASYS LTD	6,437	$117K	0.0%	$23.80	-12.2%	Stock	M85548101
—	GABELLI EQUITY TR INC COM	22,855	$117K	0.0%	$5.50	—	CEF	362397101
—	COHEN & STEERS LTD DURATION PFD INCOME	5,433	$117K	0.0%	$24.51	—	CEF	19248C105
WYNN	WYNN RESORTS LTD COM	1,203	$117K	0.0%	$103.09	-2.8%	Stock	983134107
IXJ	ISHARES GLOBAL HEALTHCARE ETF	2,076	$117K	0.0%	$85.02	—	ETF	464287325
UHT	UNIVERSAL HEALTH RLTY INCM TR SH BEN INT	1,903	$117K	0.0%	$68.38	—	REIT	91359E105
GNRC	GENERAC HLDGS INC COM	2,376	$117K	0.0%	$40.09	+33.8%	Stock	368736104
COWZ	PACER US CASH COWS 100 ETF	4,592	$117K	0.0%	$29.38	—	ETF	69374H881
IHF	ISHARES DJ US HEALTH CARE PROVIDERS	709	$116K	0.0%	$143.87	—	ETF	464288828
JD	JD COM INC SPON ADR CL A	5,340	$116K	0.0%	$35.23	—	ADR	47215P106
DLB	DOLBY LABORATORIES INC	1,912	$116K	0.0%	$42.86	+41.8%	Stock	25659T107
—	AEROJET ROCKETDYNE HLDGS INC COM	3,332	$116K	0.0%	$34.03	—	Stock	007800105
NTR	NUTRIEN LTD COM	2,514	$116K	0.0%	$40.18	+1.7%	Stock	67077M108
—	MACQUARIE INFRASTRUCTURE CORP COM	3,164	$115K	0.0%	$65.44	—	Stock	55608B105
RFDI	FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF	2,252	$115K	0.0%	$62.01	—	ETF	33739P608
CDNA	CAREDX INC COM	4,900	$115K	0.0%	$12.18	+110.9%	Stock	14167L103
AVT	AVNET INC COM	3,190	$115K	0.0%	$33.37	+2.6%	Stock	053807103
—	TEMPLETON EMERG MKTS INCOME FD COM	11,990	$115K	0.0%	$10.27	—	CEF	880192109
—	APACHE CORP COM	4,353	$115K	0.0%	$45.79	—	Stock	037411105
EPI	WISDOMTREE INDIA EARNINGS FUND	4,594	$114K	0.0%	$23.90	—	ETF	97717W422
EXPD	EXPEDITORS INTL WASH INC	1,716	$114K	0.0%	$52.53	+22.5%	Stock	302130109
MGC	VANGUARD MEGA CAP ETF	1,322	$114K	0.0%	$90.57	—	ETF	921910873
XSOE	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	4,430	$114K	0.0%	$30.79	—	ETF	97717X578
MTD	METTLER TOLEDO INTL INCF	203	$113K	0.0%	$564.42	+2.9%	Stock	592688105
—	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	5,628	$113K	0.0%	$20.20	—	ETF	46138J866
LNG	CHENIERE ENERGY INC	1,961	$113K	0.0%	$41.56	+48.1%	Stock	16411R208
AVA	AVISTA CORP COM	2,662	$113K	0.0%	$27.39	+32.1%	Stock	05379B107
FCPT	FOUR CORNERS PPTY TR INC COM	4,328	$113K	0.0%	$20.62	—	REIT	35086T109
—	FIRST TR ENHANCED EQTY INC FD COM	8,665	$113K	0.0%	$15.27	—	CEF	337318109
AGZ	ISHARES AGENCY BOND ETF	1,007	$113K	0.0%	$113.10	—	ETF	464288166
INVH	INVITATION HOMES INC COM	5,593	$112K	0.0%	$18.14	-3.1%	REIT	46187W107
EPS	WISDOMTREE U.S. EARNINGS 500 FUND	3,998	$112K	0.0%	$41.43	—	ETF	97717W588
VEEV	VEEVA SYSTEMS INC COM CL A	1,281	$112K	0.0%	$63.79	+43.2%	Stock	922475108
—	FOOT LOCKER INC COM	2,148	$112K	0.0%	$55.17	—	Stock	344849104
MSI	MOTOROLA SOLUTIONS INC COM NEW	985	$111K	0.0%	$62.47	+80.5%	Stock	620076307
—	NUVEEN TAXABLE MUNICPL INCM FD COM	5,764	$111K	0.0%	$21.17	—	CEF	67074C103
BFS	SAUL CTRS INC COM	2,340	$111K	0.0%	$61.35	—	REIT	804395101
—	AMARIN CORP PLC SPONS ADR NEW	8,413	$111K	0.0%	$7.22	—	ADR	023111206
RSPU	INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	1,250	$111K	0.0%	$87.74	—	ETF	46137V274
MFLX	FIRST TRUST MUNICIPAL CEF INCOME OPPORTUNITY ETF	6,472	$111K	0.0%	$17.92	—	ETF	33740F508
—	CDK GLOBAL INC COM	2,350	$111K	0.0%	$58.28	—	Stock	12508E101
—	NUVEEN SELECT TAX FREE INCM PT SH BEN INT	8,142	$110K	0.0%	$14.29	—	CEF	67063C106
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	2,237	$110K	0.0%	$55.72	—	ETF	46434V613
—	BERRY GLOBAL GROUP INC COM	2,341	$110K	0.0%	$46.28	—	Stock	08579W103
EWU	ISHARES INC MSCI UNITED KINGDOM INDEX	3,741	$110K	0.0%	$34.12	—	ETF	46435G334
HTBK	HERITAGE COMMERCE CORP COM	9,775	$110K	0.0%	$13.85	+0.2%	Stock	426927109
—	CUBIC CORP COM	2,044	$109K	0.0%	$56.25	—	Stock	229669106
MELI	MERCADOLIBRE INC COM	370	$108K	0.0%	$155.58	+108.3%	Stock	58733R102
VRSK	VERISK ANALYTICS INCCL A	998	$108K	0.0%	$106.54	+4.9%	Stock	92345Y106
GT	GOODYEAR TIRE & RUBR CO COM	5,315	$108K	0.0%	$27.13	-20.2%	Stock	382550101
PPG	PPG INDS INC COM	1,060	$107K	0.0%	$91.15	-0.8%	Stock	693506107
MPT	MEDICAL PROPERTIES TRUST INC	6,690	$107K	0.0%	$13.88	—	REIT	58463J304
VTWO	VANGUARD RUSSELL 2000 ETF	1,004	$107K	0.0%	$120.94	—	ETF	92206C664
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	2,713	$107K	0.0%	$40.58	—	ETF	464288372
TBT	PROSHARES ULTRASHORT 20 YEAR TREASURY	3,000	$106K	0.0%	$37.41	—	Call	74347B201
—	HD SUPPLY INC COM USD0.01	2,842	$106K	0.0%	$37.64	—	Stock	40416M105
—	ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF	4,143	$105K	0.0%	$25.48	—	ETF	46434V571
FDT	FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	2,142	$105K	0.0%	$56.00	—	ETF	33737J174
REGN	REGENERON PHARMACEUTICALS INC	289	$105K	0.0%	$388.30	-6.3%	Stock	75886F107
CE	CELANESE CORP DEL COM	1,173	$105K	0.0%	$77.56	+10.3%	Stock	150870103
—	ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF	4,132	$105K	0.0%	$25.50	—	ETF	46429B564
—	ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF	4,130	$105K	0.0%	$25.74	—	ETF	46435G789
RSPS	RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF	901	$105K	0.0%	$125.02	—	ETF	46137V373
—	SHARPSPRING INC COM	8,000	$104K	0.0%	$13.00	—	Stock	820054104
—	FIRST DEFIANCE FINL CORP COM	4,238	$104K	0.0%	$24.54	—	Stock	32006W106
FNDF	SCHWAB FUNDAMENTAL INTL LG CO ETF	4,125	$104K	0.0%	$27.94	—	ETF	808524755
VTEB	VANGUARD TAX-EXEMPT BOND ETF	2,041	$104K	0.0%	$50.68	—	ETF	922907746
—	CYBERARK SOFTWARE LTD SHS	1,413	$104K	0.0%	$62.53	—	Stock	M2682V108
CGNX	COGNEX CORP	2,756	$104K	0.0%	$46.59	-12.9%	Stock	192422103
UAL	UNITED CONTL HLDGS INC COM	1,253	$104K	0.0%	$54.96	+59.8%	Stock	910047109
—	VARIAN MED SYS INC COM	927	$104K	0.0%	$87.57	—	Stock	92220P105
MASI	MASIMO CORP COM	980	$103K	0.0%	$75.78	+47.1%	Stock	574795100
ARLP	ALLIANCE RESOURCE PARTNERS L P UNIT	5,815	$103K	0.0%	$17.15	—	Stock	01877R108
FCEF	FIRST TRUST CEF INCOME OPPORTUNITIES ETF	5,489	$103K	0.0%	$21.56	—	ETF	33740F409
—	CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	12,489	$103K	0.0%	$10.59	—	CEF	18914E106
—	LAM RESEARCH CORP	762	$103K	0.0%	$154.36	—	Stock	512807108
TDG	TRANSDIGM GROUP INC COM DELAWARE	306	$103K	0.0%	$164.29	+55.0%	Stock	893641100
TRIP	TRIPADVISOR INC	1,901	$102K	0.0%	$46.78	+5.3%	Stock	896945201
GATX	GATX CORP COM	1,440	$102K	0.0%	$37.29	+82.4%	Stock	361448103
—	CYRUSONE INC COM	1,937	$102K	0.0%	$59.05	—	REIT	23283R100
DJD	INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF	3,100	$102K	0.0%	$32.90	—	ETF	46137V605
XME	SPDR S&P METALS AND MINING ETF	3,885	$102K	0.0%	$28.86	—	ETF	78464A755
—	UNITI GROUP INC COM	6,484	$102K	0.0%	$23.74	—	REIT	91325V108
—	THL CR SR LN FD COM	6,843	$101K	0.0%	$16.84	—	CEF	87244R103
—	PIMCO INCOME STRATEGY FUND II COM	10,463	$101K	0.0%	$9.46	—	CEF	72201J104
EOLS	EVOLUS INC COM	8,490	$101K	0.0%	$15.26	-6.6%	Stock	30052C107
—	NUVEEN PFD & INCM SECURTIES FD COM	12,049	$100K	0.0%	$9.04	—	CEF	67072C105
AL	AIR LEASE CORP CL A	3,377	$100K	0.0%	$37.53	-10.9%	Stock	00912X302
—	ELLSWORTH GRWTH AND INCOME LTD COM	11,700	$100K	0.0%	$9.09	—	CEF	289074106
—	CALAMOS STRATEGIC TOTAL RETURN FD	9,639	$100K	0.0%	$9.93	—	CEF	128125101
UBSI	UNITED BANKSHARES INC WEST VA COM	3,243	$100K	0.0%	$38.37	-12.0%	Stock	909907107
HTHT	HUAZHU GROUP LTD SPONSORED ADS	3,302	$100K	0.0%	$38.35	—	ADR	44332N106
ING	ING GROEP NV ADR	9,406	$100K	0.0%	$13.32	—	ADR	456837103
RWT	REDWOOD TR INC COM	6,532	$100K	0.0%	$16.10	—	REIT	758075402
CHRW	C H ROBINSON WORLDWIDE INC	1,200	$100K	0.0%	$73.60	+2.4%	Stock	12541W209
SPFF	GLOBAL X SUPERINCOME PREFERRED ETF	8,976	$99,000	0.0%	$11.91	—	ETF	37950E333
CFFN	CAPITOL FED FINL INC COM	7,741	$99,000	0.0%	$8.21	-3.3%	Stock	14057J101
FBNC	FIRST BANCORP N C COM	3,034	$99,000	0.0%	$25.62	+24.3%	Stock	318910106
SPH	SUBURBAN PROPANE PARTNERS LP	5,101	$99,000	0.0%	$29.31	—	Stock	864482104
LTC	LTC PPTYS INC COM	2,363	$99,000	0.0%	$50.24	—	REIT	502175102
REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	1,920	$98,000	0.0%	$53.06	—	ETF	74347B680
—	WESTERN GAS PARTNERS LP COM UNIT LP IN	2,308	$98,000	0.0%	$53.34	—	Stock	958254104
MUSA	MURPHY USA INC COM	1,301	$98,000	0.0%	$63.04	+21.6%	Stock	626755102
—	FIAT CHRYSLER AUTOMOBILES N V SHS	6,829	$98,000	0.0%	$12.25	—	Stock	N31738102
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	948	$98,000	0.0%	$88.31	+24.3%	Stock	M22465104
FISV	FISERV INC	1,339	$98,000	0.0%	$74.79	+3.4%	Stock	337738108
WU	WESTERN UN CO COM	5,776	$98,000	0.0%	$19.27	—	Stock	959802109
FFIV	F5 NETWORKS INC	602	$97,000	0.0%	$151.56	+13.2%	Stock	315616102
FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	2,562	$97,000	0.0%	$40.11	—	ETF	316092204
GGME	POWERSHARES DYNAMIC MEDIA	3,451	$97,000	0.0%	$32.75	—	ETF	46137V696
WERN	WERNER ENTERPRISES INC COM	3,223	$97,000	0.0%	$37.01	-11.9%	Stock	950755108
ALSN	ALLISON TRANSMISSION HLDGS INC COM	2,230	$97,000	0.0%	$36.23	+14.1%	Stock	01973R101
PSCI	INVESCO S&P SMALLCAP INDUSTRIALS PORTFOLIO	1,742	$96,000	0.0%	$69.56	—	ETF	46138E123
—	GW PHARMACEUTICALS ADS	1,005	$96,000	0.0%	$137.53	—	ADR	36197T103
HLT	HILTON WORLDWIDE HLDGS INC COM	1,349	$96,000	0.0%	$61.91	+14.2%	Stock	43300A203
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	779	$95,000	0.0%	$160.27	-7.4%	Stock	G50871105
XIFR	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	2,288	$95,000	0.0%	$39.65	+14.9%	Stock	65341B106
—	TRI CONTL CORP COM	4,073	$95,000	0.0%	$24.42	—	CEF	895436103
KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	6,934	$95,000	0.0%	$11.09	+24.2%	Stock	50077B207
EFG	ISHARES MSCI EAFE GROWTH ETF	1,380	$95,000	0.0%	$74.64	—	ETF	464288885
—	NUSTAR ENERGY LP UNIT COM	4,598	$95,000	0.0%	$39.73	—	Stock	67058H102
CHDN	CHURCHILL DOWNS INC COM	399	$95,000	0.0%	$42.70	+0.4%	Stock	171484108
SMDV	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	1,753	$94,000	0.0%	$54.07	—	ETF	74347B698
—	UNITED STATES STL CORP	5,169	$94,000	0.0%	$26.94	—	Stock	912909108
CMBS	ISHARES CMBS ETF	1,881	$94,000	0.0%	$51.36	—	ETF	46429B366
PBE	INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF	2,034	$94,000	0.0%	$54.89	—	ETF	46137V787
PAYC	PAYCOM SOFTWARE INC COM	777	$94,000	0.0%	$87.40	+43.5%	Stock	70432V102
—	INVESCO MORTGAGE CAPITAL INC COM	6,369	$94,000	0.0%	$14.02	—	REIT	46131B100
SLF	SUN LIFE FINL INC COM	2,850	$93,000	0.0%	$33.49	+7.9%	Stock	866796105
SBAC	SBA COMMUNICATIONS CORP NEW CL A	571	$93,000	0.0%	$119.56	+25.8%	REIT	78410G104
HYGH	ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF	1,102	$93,000	0.0%	$90.23	—	ETF	46431W606
—	HSBC HLDGS PLC ADR A 1/40PF A	3,616	$93,000	0.0%	$25.88	—	ADR	404280604
IMCB	ISHARES TR MID CORE INDEX FD	581	$93,000	0.0%	$154.58	—	ETF	464288208
EWA	ISHARES INC MSCI AUSTRALIA INDEX FD	4,850	$93,000	0.0%	$21.87	—	ETF	464286103
—	GASLOG LTD SHS	5,673	$92,000	0.0%	$10.80	—	Stock	G37585109
GPN	GLOBAL PMTS INC COM	897	$92,000	0.0%	$74.17	+41.4%	Stock	37940X102
—	WESTERN ASST MNGD MUN FD INC COM	6,821	$92,000	0.0%	$14.28	—	CEF	95766M105
KIE	SPDR S&P INSURANCE ETF	3,283	$92,000	0.0%	$39.62	—	ETF	78464A789
PSCD	INVESCO S&P SMALLCAP CONSUMER DISCRETIONARY PORTFOLIO	1,660	$91,000	0.0%	$65.70	—	ETF	46138E180
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	725	$91,000	0.0%	$125.20	—	ETF	921932828
SPLB	SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	3,594	$91,000	0.0%	$27.14	—	ETF	78464A367
IDA	IDACORP INC COM	984	$91,000	0.0%	$81.00	+20.6%	Stock	451107106
AAXJ	ISHARES MSCI ASIA EX JAPAN	1,427	$91,000	0.0%	$56.37	—	ETF	464288182
—	HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT	6,576	$91,000	0.0%	$15.82	—	CEF	41013T105
—	IQ S&P HIGH YIELD LOW VOLATILITY BOND ETF	3,884	$90,000	0.0%	$24.04	—	ETF	45409B412
—	NUVEEN HIGH INCOME NOVEMBER 20 COM	10,000	$90,000	0.0%	$10.15	—	CEF	67077N106
ETR	ENTERGY CORP NEW COM	1,051	$90,000	0.0%	$26.61	+23.3%	Stock	29364G103
CFA	VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND	2,075	$90,000	0.0%	$44.81	—	ETF	92647N766
DAR	DARLING INGREDIENTS INC COM	4,714	$90,000	0.0%	$19.39	+4.5%	Stock	237266101
ENTG	ENTEGRIS INC COM	3,263	$90,000	0.0%	$14.00	+86.8%	Stock	29362U104
VGIT	VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	1,399	$89,000	0.0%	$66.12	—	ETF	92206C706
MFIC	APOLLO INVT CORP COM SH BEN INT	6,995	$89,000	0.0%	$6.30	0.0%	CEF	03761U502
EWY	ISHARES MSCI SOUTH KOREA INDEX FD ETF	1,507	$89,000	0.0%	$53.65	—	ETF	464286772
—	SKECHERS USA INC	3,861	$89,000	0.0%	$26.52	—	Stock	830566105
—	YY INC ADS REPCOM CLA	1,473	$89,000	0.0%	$98.36	—	ADR	98426T106
—	TD AMERITRADE HOLDING CP	1,839	$89,000	0.0%	$51.29	—	Stock	87236Y108
LVHD	LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF	3,108	$89,000	0.0%	$30.40	—	ETF	52468L406
PJP	POWERSHARES DYNAMIC PHARMACEUTICALS	1,447	$89,000	0.0%	$67.35	—	ETF	46137V662
PWB	INVESCO DYNAMIC LARGE CAP GROWTH ETF	2,150	$88,000	0.0%	$45.11	—	ETF	46137V746
—	MYLAN N V SHS EURO	3,241	$88,000	0.0%	$42.34	—	Stock	N59465109
AOK	ISHARES CONSERVATIVE ALLOCATION FUND	2,700	$88,000	0.0%	$33.04	—	ETF	464289883
ARKG	ARK GENOMIC REVOLUTION ETF	3,782	$88,000	0.0%	$27.00	—	ETF	00214Q302
CATY	CATHAY GEN BANCORP COM	2,627	$88,000	0.0%	$26.59	+11.5%	Stock	149150104
RYAAY	RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD	1,226	$88,000	0.0%	$75.04	—	ADR	783513203
RWX	SPDR DJ WILSHIRE INTL REAL EST	2,456	$87,000	0.0%	$39.98	—	ETF	78463X863
—	TE CONNECTIVITY LTD	1,163	$87,000	0.0%	$62.79	—	Stock	H84989104
REZ	ISHARES FTSE NAREIT RESID PLUS CP IDX	1,400	$87,000	0.0%	$64.60	—	ETF	464288562
—	RETAIL PPTYS AMER INC CL A	7,902	$87,000	0.0%	$16.33	—	REIT	76131V202
—	TWENTY FIRST CENTY FOX INC CL B	1,823	$87,000	0.0%	$48.01	—	Stock	90130A200
CC	CHEMOURS CO COM	3,135	$87,000	0.0%	$27.04	-12.8%	Stock	163851108
—	CLOUDERA INC COM	8,000	$87,000	0.0%	$16.51	—	Stock	18914U100
VSAT	VIASAT INC COM	1,478	$86,000	0.0%	$65.26	-0.5%	Stock	92552V100
CBRE	CBRE GROUP INC CL A	2,156	$86,000	0.0%	$33.52	+23.4%	Stock	12504L109
FBP	FIRST BANCORP P R COM NEW	10,093	$86,000	0.0%	$6.04	+20.9%	Stock	318672706
IHE	ISHARES DJ US PHARMA INDEX F	621	$86,000	0.0%	$142.01	—	ETF	464288836
DXCM	DEXCOM INC COM	731	$86,000	0.0%	$24.36	+30.2%	Stock	252131107
—	BLACKROCK RES & COMM STRAT TR SHS	12,204	$86,000	0.0%	$7.66	—	CEF	09257A108
BEN	FRANKLIN RES INC	2,936	$86,000	0.0%	$24.14	-9.2%	Stock	354613101
VFMV	VANGUARD U.S. MINIMUM VOLATILITY ETF	1,164	$86,000	0.0%	$78.52	—	ETF	921935409
TBT	PROSHARES ULTRASHORT 20 YEAR TREASURY	2,437	$86,000	0.0%	$37.41	—	ETF	74347B201
—	AMERICAN REALTY CAPITAL PROPERTIES, INC	12,047	$86,000	0.0%	$10.13	—	REIT	92339V100
FHI	FEDERATED INVS INC PA CL B	3,260	$86,000	0.0%	$18.02	+0.0%	Stock	314211103
FIW	FIRST TR ISE WTR INDEX FD	1,946	$85,000	0.0%	$37.13	—	ETF	33733B100
—	ANTARES PHARMA INC COM	32,445	$85,000	0.0%	$2.74	—	Stock	036642106
PHYS	SPROTT PHYSICAL GOLD TRUST UNIT	8,233	$85,000	0.0%	$10.32	—	CEF	85207H104
—	BLACKROCK MUNIYLD MICH QLTY FD COM	6,853	$84,000	0.0%	$14.34	—	CEF	09254V105
PWS	PACER WEALTHSHIELD ETF	3,465	$84,000	0.0%	$26.75	—	ETF	69374H840
—	ISHARES MSCI FRONTIER 100 ETF	3,215	$84,000	0.0%	$26.91	—	ETF	464286145
GBCI	GLACIER BANCORP INC-NEW	2,143	$84,000	0.0%	$20.05	+70.3%	Stock	37637Q105
DFE	WISDOMTREE TR EUROPESMALLCAP DIVID FD	1,587	$84,000	0.0%	$65.95	—	ETF	97717W869
—	TEKLA HEALTHCARE OPPORTUNIT FD SHS	5,024	$84,000	0.0%	$17.12	—	CEF	879105104
FIDU	FIDELITY MSCI INDL INDEX ETF	2,570	$83,000	0.0%	$36.51	—	ETF	316092709
STLD	STEEL DYNAMICS INC COM	2,767	$83,000	0.0%	$31.95	+1.5%	Stock	858119100
ASH	ASHLAND GLOBAL HLDGS INC COM	1,178	$83,000	0.0%	$49.37	+38.3%	Stock	044186104
COF	CAPITAL ONE FINANCIAL CORP	1,112	$83,000	0.0%	$71.59	+7.0%	Stock	14040H105
CLH	CLEAN HARBORS INC COM	1,727	$83,000	0.0%	$58.31	+6.8%	Stock	184496107
ALEX	ALEXANDER & BALDWIN HLDGS INC COM	4,411	$82,000	0.0%	$30.20	—	REIT	014491104
MGV	VANGUARD MEGA CAP VALUE ETF	1,157	$82,000	0.0%	$65.35	—	ETF	921910840
WTM	WHITE MTNS INS GROUP LTD COM	96	$82,000	0.0%	$847.02	+5.2%	Stock	G9618E107
—	GOLDMAN SACHS MLP INC OPP FD COM SHS	12,250	$82,000	0.0%	$9.16	—	CEF	38147W103
EXEL	EXELIXIS INC COM	4,237	$82,000	0.0%	$19.10	-6.7%	Stock	30161Q104
—	EMPIRE RESORTS INC COM PAR $0 01	7,556	$82,000	0.0%	$10.85	—	Stock	292052305
FXR	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	2,416	$82,000	0.0%	$32.30	—	ETF	33734X150
XLG	INVESCO S&P 500 TOP 50 ETF	459	$82,000	0.0%	$188.74	—	ETF	46137V233
LW	LAMB WESTON HLDGS INC COM	1,110	$82,000	0.0%	$34.26	+100.6%	Stock	513272104
—	BLUEROCK RESIDENTIAL GRW REIT COM CL A	9,123	$82,000	0.0%	$11.29	—	REIT	09627J102
IDXX	IDEXX LABS INC	442	$82,000	0.0%	$175.15	+17.1%	Stock	45168D104
NDSN	NORDSON CORP COM	690	$81,000	0.0%	$86.91	+30.7%	Stock	655663102
—	ARMOUR RESIDENTIAL REIT INC COM NEW	3,867	$81,000	0.0%	$21.66	—	REIT	042315507
—	CBRE CLARION GLOBAL REAL ESTAT COM	13,291	$81,000	0.0%	$7.03	—	CEF	12504G100
—	HOSPITALITY PPTYS TR COM SH BEN INT	3,408	$81,000	0.0%	$29.98	—	REIT	44106M102
SCJ	ISHARES MSCI JAPAN SMALL-CAP ETF	1,221	$80,000	0.0%	$78.69	—	ETF	464286582
SRPT	SAREPTA THERAPEUTICS INC COM	742	$80,000	0.0%	$58.39	+114.2%	Stock	803607100
—	PIMCO STRATEGIC INCOME FD INC COM	8,360	$80,000	0.0%	$9.52	—	CEF	72200X104
—	CORESITE RLTY CORP COM	924	$80,000	0.0%	$95.55	—	REIT	21870Q105
FTS	FORTIS INC COM	2,412	$80,000	0.0%	$23.21	+10.7%	Stock	349553107
—	ROYCE MICRO-CAP TRUST INC	10,929	$80,000	0.0%	$8.96	—	CEF	780915104
—	NUVEEN GLOBAL HIGH INCOME FD SHS	5,813	$80,000	0.0%	$15.12	—	CEF	67075G103
EDIV	SPDR S&P EMERGING MARKETS DIVIDEND ETF	2,679	$80,000	0.0%	$26.77	—	ETF	78463X533
MKL	MARKEL CORP HOLDING CO	79	$80,000	0.0%	$925.15	+18.2%	Stock	570535104
OPLN	KAR AUCTION SERVICES	1,683	$79,000	0.0%	$19.21	+8.0%	Stock	48238T109
BBVA	BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49	14,956	$79,000	0.0%	$7.68	—	ADR	05946K101
—	BARRICK GOLD CORPORATION COM	5,991	$79,000	0.0%	$14.51	—	Stock	067901108
TPR	COACH INC	2,337	$79,000	0.0%	$32.95	+0.5%	Stock	876030107
UDR	UDR INC COM	2,014	$79,000	0.0%	$28.95	+7.7%	REIT	902653104
NTAP	NETAPP INC	1,345	$79,000	0.0%	$32.52	+81.6%	Stock	64110D104
—	DOMTAR CORP COM NEW	2,269	$79,000	0.0%	$35.46	—	Stock	257559203
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	3,037	$79,000	0.0%	$27.86	—	ETF	808524730
AAPL	APPLE INC	500	$78,000	0.0%	$24.44	+88.3%	Call	037833100
—	HOLLYFRONTIER CORP COM	1,524	$78,000	0.0%	$30.47	—	Stock	436106108
—	ARISTA NETWORKS INC COM	379	$78,000	0.0%	$92.00	—	Stock	040413106
MDU	MDU RES GROUP INC COM	3,322	$78,000	0.0%	$6.71	+17.5%	Stock	552690109
—	DELPHI TECHNOLOGIES PLC SHS	5,434	$78,000	0.0%	$15.33	—	Stock	G2709G107
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	272	$78,000	0.0%	$257.87	+21.6%	Stock	16119P108
—	COOPER COS INC COM NEW	314	$78,000	0.0%	$208.49	—	Stock	216648402
MPLX	MPLX LP COM UNIT REP LTD	2,543	$77,000	0.0%	$32.86	—	Stock	55336V100
AIVL	WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND	1,000	$77,000	0.0%	$86.69	—	ETF	97717W406
—	BOULDER GROWTH & INCOME FD INC COM	7,512	$77,000	0.0%	$8.88	—	CEF	101507101
HMC	HONDA MOTOR LTD AMERN SHS	2,900	$77,000	0.0%	$27.71	—	ADR	438128308
—	NUVEEN SELECT MAT MUN FD SH BEN INT	8,000	$77,000	0.0%	$9.82	—	CEF	67061T101
CWI	SPDR MSCI ACWI EX-US ETF	2,343	$77,000	0.0%	$35.31	—	ETF	78463X848
—	MSG NETWORK INC CL A	3,272	$77,000	0.0%	$19.61	—	Stock	553573106
IAI	ISHARES TR DOW JONESUS BROKER DEALERS INDEX FD	1,378	$76,000	0.0%	$48.43	—	ETF	464288794
—	SOLAR SR CAP LTD COM	4,900	$76,000	0.0%	$15.51	—	CEF	83416M105
CI	CIGNA CORP	400	$76,000	0.0%	$190.77	0.0%	Call	125523100
—	SANTANDER CONSUMER USA HDG INC COM	4,358	$76,000	0.0%	$19.02	—	Stock	80283M101
MSCI	MSCI INC COM	524	$76,000	0.0%	$110.90	+27.5%	Stock	55354G100
AJG	GALLAGHER ARTHUR J &CO	1,045	$76,000	0.0%	$39.85	+70.6%	Stock	363576109
—	WADDELL & REED FINL INC CL A	4,243	$76,000	0.0%	$18.10	—	Stock	930059100
PBA	PEMBINA PIPELINE CORP COM	2,531	$75,000	0.0%	$18.24	+22.5%	Stock	706327103
RMD	RESMED INC COM	669	$75,000	0.0%	$81.90	+22.5%	Stock	761152107
PFM	INVESCO DIVIDEND ACHIEVERS ETF	3,041	$75,000	0.0%	$25.73	—	ETF	46137V506
EUFN	ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND	4,466	$75,000	0.0%	$19.35	—	ETF	464289180
WSM	WILLIAMS SONOMA INC	1,504	$75,000	0.0%	$23.11	+6.0%	Stock	969904101
—	BLACKSTONE GSO FLTING RTE FUND COM	4,786	$75,000	0.0%	$16.72	—	CEF	09256U105
—	WRIGHT MED GROUP N V ORD SHS 0.03 PAR	2,830	$75,000	0.0%	$26.50	—	Stock	N96617118
—	ATLASSIAN CORP PLC CL A	859	$75,000	0.0%	$69.60	—	Stock	G06242104
NWN	NORTHWEST NAT HLDG CO COM	1,239	$75,000	0.0%	$65.28	+2.4%	Stock	66765N105
WDC	WESTERN DIGITAL CORP COM	2,038	$75,000	0.0%	$37.40	-11.6%	Stock	958102105
—	ETFMG PRIME MOBILE PAYMENTS ETF	2,143	$74,000	0.0%	$36.72	—	ETF	26924G409
MIDD	MIDDLEBY CORP	728	$74,000	0.0%	$118.19	-3.7%	Stock	596278101
—	STREAMLINE HEALTH SOLUTIONS COM	100,000	$74,000	0.0%	$1.20	—	Stock	86323X106
RWR	SPDR DOW JONES REIT ETF	859	$74,000	0.0%	$96.77	—	ETF	78464A607
—	FEDERAL REALTY INVT TR SH BEN INT NEW	617	$74,000	0.0%	$133.80	—	REIT	313747206
MDB	MONGODB INC CL A	920	$74,000	0.0%	$72.57	+6.0%	Stock	60937P106
USFD	US FOODS HLDG CORP COM	2,367	$74,000	0.0%	$31.09	-0.8%	Stock	912008109
KNOP	KNOT OFFSHORE PARTNERS LP COM UNITS	4,176	$74,000	0.0%	$11.72	0.0%	Stock	Y48125101
MATX	MATSON INC COM	2,274	$73,000	0.0%	$29.04	+13.1%	Stock	57686G105
—	GABELLI UTIL TR COM	12,475	$73,000	0.0%	$6.77	—	CEF	36240A101
QCOM	QUALCOMM INC	1,300	$73,000	0.0%	$45.11	+12.7%	Call	747525103
WEYS	WEYCO GROUP INC COM	2,474	$73,000	0.0%	$35.68	-10.9%	Stock	962149100
AWI	ARMSTRONG WORLD INDS INC NEW COM	1,262	$73,000	0.0%	$38.71	+53.6%	Stock	04247X102
ACIW	ACI WORLDWIDE INC COM	2,695	$73,000	0.0%	$21.06	+28.5%	Stock	004498101
CRS	CARPENTER TECHNOLOGY CORP COM	2,047	$73,000	0.0%	$38.52	+3.1%	Stock	144285103
THFF	FIRST FINL CORP IND COM	1,801	$73,000	0.0%	$24.99	+46.4%	Stock	320218100
SABR	SABRE CORP COM	3,390	$73,000	0.0%	$22.49	+7.6%	Stock	78573M104
RITM	NEW RESIDENTIAL INVT CORP COM NEW	4,942	$72,000	0.0%	$16.15	—	REIT	64828T201
CTBI	COMMUNITY TR BANCORP INC COM	1,842	$72,000	0.0%	$36.32	-9.4%	Stock	204149108
—	CALAMOS CONV OPP AND INC FD SH BEN INT	8,241	$72,000	0.0%	$11.16	—	CEF	128117108
—	INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF	3,107	$72,000	0.0%	$24.56	—	ETF	46138J874
AKAM	AKAMAI TECH	1,182	$72,000	0.0%	$70.53	-5.7%	Stock	00971T101
GAP	GAP INC	2,805	$72,000	0.0%	$21.97	-5.6%	Stock	364760108
PSTG	PURE STORAGE INC CL A	4,549	$72,000	0.0%	$22.52	-12.5%	Stock	74624M102
RGEN	REPLIGEN CORP COM	1,400	$72,000	0.0%	$25.95	+126.0%	Stock	759916109
IYM	ISHARES DJ US BASIC MATERIALS	862	$72,000	0.0%	$92.97	—	ETF	464287838
—	HIGHLAND/IBOXX SENIOR LOAN ETF	4,151	$71,000	0.0%	$18.43	—	ETF	430101774
FR	FIRST INDUSTRIAL REALTY TRUST COM	2,497	$71,000	0.0%	$27.84	—	REIT	32054K103
XBFZX	BLACKROCK CALIF MUN INCOME TR SH BEN INT	5,962	$71,000	0.0%	$16.65	—	CEF	09248E102
—	SIERRA WIRELESS INC COM	5,215	$71,000	0.0%	$16.45	—	Stock	826516106
—	BIOTELEMETRY INC COM	1,230	$71,000	0.0%	$51.51	—	Stock	090672106
—	ALLIANZGI NFJ DIVID INT & PREM COM	6,619	$70,000	0.0%	$12.39	—	CEF	01883A107
CPT	CAMDEN PPTY TR SH BEN INT	806	$70,000	0.0%	$63.99	+12.5%	REIT	133131102
RGLD	ROYAL GOLD INC COM	838	$70,000	0.0%	$66.62	+15.6%	Stock	780287108
TXNM	PNM RES INC COM	1,720	$70,000	0.0%	$36.89	+11.1%	Stock	69349H107
CMP	COMPASS MINERALS INTL INC. CMN	1,690	$70,000	0.0%	$53.71	-19.0%	Stock	20451N101
RGR	STURM RUGER & CO INC COM	1,338	$70,000	0.0%	$60.53	-4.7%	Stock	864159108
FLR	FLUOR CORP	2,205	$70,000	0.0%	$50.51	-18.3%	Stock	343412102
VSS	VANGUARD FTSE ALL WORLD EX-US ETF	746	$70,000	0.0%	$93.84	—	ETF	922042718
—	ABEONA THERAPEUTICS INC COM	10,000	$70,000	0.0%	$2.76	—	Stock	00289Y107
KWEB	KRANESHARES CSI CHINA INTERNET ETF	1,844	$70,000	0.0%	$58.96	—	ETF	500767306
JEF	JEFFERIES FINL GROUP INC COM	4,008	$70,000	0.0%	$16.63	-11.6%	Stock	47233W109
CTRE	CARETRUST REIT INC COM	3,793	$70,000	0.0%	$16.74	—	REIT	14174T107
OLED	UNIVERSAL DISPLAY CORP COM	747	$69,000	0.0%	$93.74	+2.2%	Stock	91347P105
BWA	BORG WARNER AUTOMOTIVE INC	2,010	$69,000	0.0%	$27.57	+8.6%	Stock	099724106
—	PRA HEALTH SCIENCES INC COM	775	$69,000	0.0%	$91.04	—	Stock	69354M108
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	2,539	$68,000	0.0%	$38.15	—	ETF	37954Y855
CLF	CLEVELAND CLIFFS INC COM	8,645	$68,000	0.0%	$7.07	+34.0%	Stock	185899101
IYT	ISHARES TRANSPORTATION AVERAGE ETF	418	$68,000	0.0%	$179.78	—	ETF	464287192
HISF	FIRST TRUST STRATEGIC INCOME ETF	1,477	$68,000	0.0%	$49.57	—	ETF	33739Q309
VOYA	VOYA FINL INC COM	1,723	$68,000	0.0%	$44.43	-10.2%	Stock	929089100
—	TRANSCANADA CORP COM	1,886	$68,000	0.0%	$37.65	—	Stock	89353D107
—	KAMAN CORP COM	1,230	$68,000	0.0%	$42.25	—	Stock	483548103
KBWP	INVESCO KBW PROPERTYA & CASUALTY INSURANCE ETF	1,220	$68,000	0.0%	$61.62	—	ETF	46138E586
—	CHESAPEAKE ENERGY CORPORATION	30,991	$67,000	0.0%	$4.79	—	Stock	165167107
—	NATIONAL OILWELL VARCO INC	2,602	$67,000	0.0%	$33.57	—	Stock	637071101
FIVE	FIVE BELOW INC COM	673	$67,000	0.0%	$66.03	+67.4%	Stock	33829M101
MLN	VANECK VECTORS AMT-FREE LONG MUNICIPAL INDEX ETF	3,458	$67,000	0.0%	$20.12	—	ETF	92189F536
GWRE	GUIDEWIRE SOFTWARE INC COM	847	$67,000	0.0%	$58.97	+47.9%	Stock	40171V100
CNX	CNX RESOURCES CORPORATION COM	5,775	$67,000	0.0%	$13.95	-1.2%	Stock	12653C108
DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	1,607	$67,000	0.0%	$46.36	—	ETF	97717W281
FMAO	FARMER & MERCHANTS BANCORP INC COM	1,750	$67,000	0.0%	$31.15	+5.6%	Stock	30779N105
DEW	WISDOMTREE GLOBAL HIGH DIVIDEND FUND	1,600	$67,000	0.0%	$44.34	—	ETF	97717W877
—	VERSUM MATLS INC COM	2,470	$67,000	0.0%	$35.19	—	Stock	92532W103
XFDEX	FIRST TR DYNAMIC EUROPE EQT FD COM SHS	5,298	$67,000	0.0%	$15.80	—	CEF	33740D107
TNDM	TANDEM DIABETES CARE INC COM NEW	1,757	$66,000	0.0%	$25.63	+37.8%	Stock	875372203
—	ARCH COAL INC CL A	797	$66,000	0.0%	$77.55	—	Stock	039380407
QDEF	FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND	1,698	$66,000	0.0%	$44.21	—	ETF	33939L845
PSCT	INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO	968	$66,000	0.0%	$82.10	—	ETF	46138E115
BNS	BANK OF NOVA SCOTIA CMN	1,302	$66,000	0.0%	$33.69	+9.4%	Stock	064149107
—	TORTOISE PIPELINE & ENERGY FD COM	5,421	$66,000	0.0%	$17.82	—	CEF	89148H108
LEGR	FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF	2,614	$66,000	0.0%	$29.59	—	ETF	33741X201
GMED	GLOBUS MEDICAL INC	1,543	$66,000	0.0%	$51.48	-3.1%	Stock	379577208
FLTB	FIDELITY LIMITED TERM BOND ETF	1,331	$66,000	0.0%	$49.21	—	ETF	316188200
FNB	FNB CORP PA COM	6,778	$66,000	0.0%	$9.65	-9.7%	Stock	302520101
TTD	THE TRADE DESK INC COM CL A	573	$66,000	0.0%	$10.05	+24.5%	Stock	88339J105
ALK	ALASKA AIR GROUP INC COM	1,101	$66,000	0.0%	$66.81	-6.1%	Stock	011659109
OPTU	ALTICE USA INC CL A	4,005	$65,000	0.0%	$18.46	-5.9%	Stock	02156K103
OTEX	OPEN TEXT CORP COM	1,991	$65,000	0.0%	$27.73	+2.0%	Stock	683715106
VRNS	VARONIS SYS INC COM	1,220	$65,000	0.0%	$23.97	-17.7%	Stock	922280102
THO	THOR INDS INC	1,262	$65,000	0.0%	$84.62	-31.5%	Stock	885160101
QLYS	QUALYS INC COM	863	$65,000	0.0%	$60.43	+24.7%	Stock	74758T303
—	BLACKROCK ENHANCED GBL DIV TR COM	6,960	$65,000	0.0%	$12.40	—	CEF	092501105
—	BEACON ROOFING SUPPLY INC COM	2,076	$65,000	0.0%	$37.37	—	Stock	073685109
AMCX	AMC NETWORKS INC CL A	1,196	$65,000	0.0%	$58.27	+0.3%	Stock	00164V103
ENSG	ENSIGN GROUP INC COM	1,676	$64,000	0.0%	$27.93	+36.6%	Stock	29358P101
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	482	$64,000	0.0%	$132.78	—	ETF	464288653
—	INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	2,590	$64,000	0.0%	$26.03	—	ETF	46138J858
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	693	$64,000	0.0%	$95.88	—	ETF	464288570
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR	4,106	$64,000	0.0%	$42.56	—	ADR	881624209
—	BLACKROCK TAX MUNICPAL BD TR SHS	3,011	$64,000	0.0%	$23.97	—	CEF	09248X100
EWQ	ISHARES MSCI FRANCE ETF	2,429	$64,000	0.0%	$27.96	—	ETF	464286707
TXRH	TEXAS ROADHOUSE INC	1,081	$64,000	0.0%	$38.63	+47.7%	Stock	882681109
IEUR	ISHARES CORE MSCI EUROPE ETF	1,562	$64,000	0.0%	$45.61	—	ETF	46434V738
IVOO	VANGUARD S&P MID-CAP 400 ETF	577	$64,000	0.0%	$116.00	—	ETF	921932885
IFLN	INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	3,570	$63,000	0.0%	$18.28	—	ETF	46138E719
R	RYDER SYS INC COM	1,316	$63,000	0.0%	$68.83	-16.7%	Stock	783549108
XPCKX	PIMCO CALIF MUN INCOME FD II COM	8,026	$63,000	0.0%	$10.79	—	CEF	72200M108
PSCF	INVESCO S&P SMALLCAP FINANCIALS PORTFOLIO	1,314	$63,000	0.0%	$57.03	—	ETF	46138E156
EXI	ISHARES GLOBAL INDUSTRIALS ETF	816	$63,000	0.0%	$76.60	—	ETF	464288729
REET	ISHARES GLOBAL REIT ETF	2,675	$63,000	0.0%	$25.64	—	ETF	46434V647
KSS	KOHLS CORP	968	$63,000	0.0%	$61.17	+14.7%	Stock	500255104
—	LOGMEIN INC COM	782	$63,000	0.0%	$79.47	—	Stock	54142L109
ABBNY	ABB LTD SPONSORED ADR	3,344	$63,000	0.0%	$22.97	—	ADR	000375204
—	CRANE CO COM	892	$63,000	0.0%	$78.36	—	Stock	224399105
ONC	BEIGENE LTD SPONSORED ADR	457	$63,000	0.0%	$162.39	—	ADR	07725L102
MRTN	MARTEN TRANS LTD COM	3,881	$63,000	0.0%	$12.39	-15.3%	Stock	573075108
BSJO	INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	2,722	$63,000	0.0%	$24.48	—	ETF	46138J833
SEE	SEALED AIR CORP NEW COM	1,847	$63,000	0.0%	$37.78	-19.0%	Stock	81211K100
ACWI	ISHARES MSCI ACWI INDEX FUND	990	$63,000	0.0%	$61.62	—	ETF	464288257
FEMS	FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND	1,959	$63,000	0.0%	$39.71	—	ETF	33737J307
—	MFS MULTIMARKET INCOME TR SH BEN INT	12,100	$63,000	0.0%	$6.15	—	CEF	552737108
BSRR	SIERRA BANCORP COM	2,629	$63,000	0.0%	$12.25	+67.1%	Stock	82620P102
DVYE	ISHARES EMERGING MARKETS DIVIDEND ETF	1,693	$63,000	0.0%	$38.98	—	ETF	464286319
—	NATIONAL COMM CORP COM	1,758	$63,000	0.0%	$29.24	—	Stock	63546L102
—	PIMCO HIGH INCOME FD	7,860	$63,000	0.0%	$8.47	—	CEF	722014107
BKF	ISHARES MSCI BRIC INDEX FUND	1,660	$62,000	0.0%	$32.20	—	ETF	464286657
—	NUVEEN INS CALIFORNIA TAX FREE CLOSED END	4,907	$62,000	0.0%	$16.90	—	CEF	670651108
GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	2,430	$62,000	0.0%	$29.65	—	ETF	381430107
—	THOMSON REUTERS CORP COM NEW	1,302	$62,000	0.0%	$47.62	—	Stock	884903709
PLBC	PLUMAS BANCORP COM	2,700	$62,000	0.0%	$9.02	+171.3%	Stock	729273102
NBTB	NBT BANCORP INC COM	1,810	$62,000	0.0%	$28.63	+28.3%	Stock	628778102
IVLU	ISHARES EDGE MSCI INTL VALUE FACTOR ETF	2,812	$62,000	0.0%	$25.71	—	ETF	46435G409
BRO	BROWN & BROWN INC COM	2,249	$61,000	0.0%	$24.39	+10.0%	Stock	115236101
—	ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	2,531	$61,000	0.0%	$25.16	—	ETF	46434VBA7
EPP	ISHARES INC MSCI PACIFIC EX-JAPAN	1,488	$61,000	0.0%	$40.28	—	ETF	464286665
VVV	VALVOLINE INC COM	3,212	$61,000	0.0%	$23.24	-14.0%	Stock	92047W101
—	O'SHARES FTSE RUSSELL SMALL CAP QUALITY DIVIDEND ETF	2,594	$61,000	0.0%	$27.08	—	ETF	67110P100
—	GCP APPLIED TECHNOLOGIES INC COM	2,460	$61,000	0.0%	$28.96	—	Stock	36164Y101
RL	POLO RALPH LAUREN CL A CLASS A	600	$61,000	0.0%	$99.74	+2.7%	Stock	751212101
DDS	DILLARDS INC CL A	1,032	$61,000	0.0%	$58.43	-11.1%	Stock	254067101
LARK	LANDMARK BANCORP INC COM	2,604	$60,000	0.0%	$20.11	-2.3%	Stock	51504L107
ISHG	ISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUND	750	$60,000	0.0%	$82.67	—	ETF	464288125
IMVP	INVESCO INDIA ETF	2,465	$60,000	0.0%	$24.10	—	ETF	46137R109
—	INVESCO S&P INTERNATIONAL DEVELOPED HIGH DIVIDEND LOW VOLATILITY ETF	2,353	$60,000	0.0%	$25.50	—	ETF	46138E248
MILN	GLOBAL X MILLENNIALS THEMATIC ETF	3,050	$60,000	0.0%	$23.61	—	ETF	37954Y764
OGS	ONE GAS INC COM	763	$60,000	0.0%	$60.79	+35.6%	Stock	68235P108
—	LEGG MASON INC COM	2,370	$60,000	0.0%	$34.84	—	Stock	524901105
DVN	DEVON ENERGY CORP	2,670	$60,000	0.0%	$27.60	-20.4%	Stock	25179M103
—	WISDOMTREE DYNAMIC LONG/SHORT U.S. EQUITY FUND	2,021	$59,000	0.0%	$31.69	—	ETF	97717X313
ICSH	ISHARES LIQUIDITY INCOME ETF	1,174	$59,000	0.0%	$50.26	—	ETF	46434V878
IYE	ISHARES DJ US ENERGY	1,903	$59,000	0.0%	$40.88	—	ETF	464287796
—	EXTENDED STAY AMER INC SHS 1 COM 1 CL B	3,783	$59,000	0.0%	$20.43	—	Stock	30224P200
—	KAYNE ANDERSON MLP INVT CO	4,434	$59,000	0.0%	$19.04	—	CEF	486606106
AOS	SMITH A O COM	1,373	$59,000	0.0%	$44.07	-8.4%	Stock	831865209
PETS	PETMED EXPRESS INC COM	2,458	$59,000	0.0%	$34.49	-22.6%	Stock	716382106
—	GRUBHUB INC COM	771	$59,000	0.0%	$84.34	—	Stock	400110102
—	CYPRESS SEMICONDUCTOR CORP COM	4,683	$59,000	0.0%	$12.31	—	Stock	232806109
IPAC	ISHARES CORE MSCI PACIFIC ETF	1,145	$58,000	0.0%	$46.99	—	ETF	46434V696
MSA	MSA SAFETY INC COM	627	$58,000	0.0%	$45.02	+126.8%	Stock	553498106
NVCR	NOVOCURE LTD ORD SHS	1,761	$58,000	0.0%	$35.78	+2.2%	Stock	G6674U108
JBLU	JETBLUE AWYS CORP	3,621	$58,000	0.0%	$20.35	-14.4%	Stock	477143101
—	NEW RELIC INC COM	720	$58,000	0.0%	$82.18	—	Stock	64829B100
SMIN	ISHARES MSCI INDIA SMALL CAP INDEX FUND	1,514	$58,000	0.0%	$38.31	—	ETF	46429B614
—	UNION BANKSHARES CORP NEW COM	2,065	$58,000	0.0%	$37.45	—	Stock	90539J109
—	KLX ENERGY SERVICS HOLDNGS INC COM	2,314	$58,000	0.0%	$25.28	—	Stock	48253L106
MAS	MASCO CORP COM	2,003	$58,000	0.0%	$31.64	-12.5%	Stock	574599106
—	ATLANTICA YIELD PLC SHS	3,000	$58,000	0.0%	$20.56	—	Stock	G0751N103
—	ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	2,269	$57,000	0.0%	$24.75	—	ETF	46435G318
—	ENVESTNET INC COM	1,159	$57,000	0.0%	$52.01	—	Stock	29404K106
—	INVESCO DYNAMIC CR OPP FD COM	5,574	$57,000	0.0%	$11.27	—	CEF	46132R104
SNPS	SYNOPSYS INC COM	677	$57,000	0.0%	$86.10	+3.2%	Stock	871607107
EG	EVEREST RE GROUP LTD COM	264	$57,000	0.0%	$163.60	+14.9%	Stock	G3223R108
—	AON CORP	400	$57,000	0.0%	$116.04	—	Stock	G0408V102
BKR	BAKER HUGHES A GE CO CL A	2,660	$57,000	0.0%	$27.44	-24.3%	Stock	05722G100
LSAK	NET 1 UEPS TECHNOLOGIES INC COM NEW	12,660	$57,000	0.0%	$6.16	-4.6%	Stock	64107N206
—	SPIRIT AEROSYSTEMS HLDGS INC COM CL A	802	$57,000	0.0%	$54.31	—	Stock	848574109
—	SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF	2,172	$57,000	0.0%	$40.45	—	ETF	78464A730
—	ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	2,220	$57,000	0.0%	$25.64	—	ETF	46435G755
CVY	INVESCO ZACKS MULTI-ASSET INCOME ETF	3,000	$57,000	0.0%	$22.00	—	ETF	46137Y500
KRG	KITE RLTY GROUP TR COM NEW	4,028	$57,000	0.0%	$17.10	—	REIT	49803T300
APLE	APPLE HOSPITALITY REIT INC COM NEW	3,966	$57,000	0.0%	$15.90	—	REIT	03784Y200
WDFC	WD-40 CO COM	312	$57,000	0.0%	$93.05	+63.0%	Stock	929236107
SUPN	SUPERNUS PHARMACEUTICALS INC COM	1,759	$57,000	0.0%	$27.97	+53.8%	Stock	868459108
—	ABERDEEN GLOBAL DYNAMIC DIVID COM	6,700	$57,000	0.0%	$8.99	—	CEF	00302M106
BZUN	BAOZUN INC SPONSORED ADR	1,849	$56,000	0.0%	$35.44	—	ADR	06684L103
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	1,090	$56,000	0.0%	$52.75	—	ETF	92206C771
—	JUNIPER NETWORKS INC	2,090	$56,000	0.0%	$28.77	—	Stock	48203R104
GMF	SPDR S&P EMERGING ASIA PACIFIC ETF	634	$56,000	0.0%	$87.34	—	ETF	78463X301
FDD	FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND	4,668	$56,000	0.0%	$12.68	—	ETF	33735T109
—	EATON VANCE TAX MANAGED GLOBAL EQUITY	7,433	$56,000	0.0%	$8.64	—	CEF	27829F108
SMG	SCOTTS MIRACLE GRO CO CL A	916	$56,000	0.0%	$67.43	-18.5%	Stock	810186106
—	ETRACS ALERIAN MLP INDEX ETN	4,040	$56,000	0.0%	$19.99	—	ETF	90267B682
—	FINISAR CORP	2,610	$56,000	0.0%	$24.55	—	Stock	31787A507
EWL	ISHARES MSCI SWITZERLAND ETF	1,785	$56,000	0.0%	$29.95	—	ETF	464286749
CQP	CHENIERE ENERGY PARTNERS LP COM UNIT	1,539	$55,000	0.0%	$39.62	—	Stock	16411Q101
—	LIBERTY MEDIA CORP SERIES C	1,836	$55,000	0.0%	$32.08	—	Stock	531229854
—	FIRST TRUST MORTGAGE INCM FD COM SHS	4,255	$55,000	0.0%	$13.58	—	CEF	33734E103
LPX	LOUISIANA PAC CORP COM	2,505	$55,000	0.0%	$19.20	+18.1%	Stock	546347105
—	BOJANGLES INC COM	3,400	$55,000	0.0%	$15.54	—	Stock	097488100
—	HIGHLAND FLOATNG RATE OPPRT II SHS BEN INT	4,414	$55,000	0.0%	$15.62	—	CEF	43010E404
—	ISHARES IBONDS MAR 2020 TERM CORPORATE ETF	2,130	$55,000	0.0%	$26.21	—	ETF	46432FBC0
—	CBS CORP CL B	1,278	$55,000	0.0%	$61.15	—	Stock	124857202
RPM	RPM INTL INC COM	944	$55,000	0.0%	$50.28	+21.8%	Stock	749685103
—	CONCHO RES INC COM	543	$55,000	0.0%	$141.23	—	Stock	20605P101
OC	OWENS CORNING NEW COM	1,262	$55,000	0.0%	$54.44	-11.0%	Stock	690742101
WST	WEST PHARMACEUTICAL SVSC INC COM	565	$54,000	0.0%	$101.20	+5.0%	Stock	955306105
SMLV	SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	653	$54,000	0.0%	$86.20	—	ETF	78468R887
WIP	SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	1,040	$54,000	0.0%	$54.63	—	ETF	78464A490
—	ALLIANZGI EQUITY & CONV INCOME COM	2,917	$54,000	0.0%	$19.31	—	CEF	018829101
SNAP	SNAP INC CL A	9,474	$54,000	0.0%	$17.73	-63.3%	Stock	83304A106
BFAM	BRIGHT HORIZONS FAM SOL IN DEL COM	488	$54,000	0.0%	$107.03	+7.5%	Stock	109194100
MGEE	MGE ENERGY INC COM	905	$54,000	0.0%	$45.03	+21.7%	Stock	55277P104
TTWO	TAKE-TWO INTERACTIVESOFTWRE	513	$54,000	0.0%	$119.40	-3.6%	Stock	874054109
—	U S SILICA HLDGS INC COM	5,089	$54,000	0.0%	$25.71	—	Stock	90346E103
—	SPIRIT REALTY CAPITAL COM USD0.001	1,551	$54,000	0.0%	$34.82	—	REIT	84860W300
—	MORGAN STANLEY EMER MKTS DEBT COM	6,500	$54,000	0.0%	$8.39	—	CEF	61744H105
EHC	ENCOMPASS HEALTH CORP COM	874	$54,000	0.0%	$53.99	-3.9%	Stock	29261A100
—	CORNERSTONE ONDEMAND INC	1,080	$54,000	0.0%	$49.40	—	Stock	21925Y103
—	STORE CAP CORP COM	1,894	$54,000	0.0%	$27.10	—	REIT	862121100
—	CIMAREX ENERGY CO	862	$53,000	0.0%	$93.91	—	Stock	171798101
FMS	FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	1,659	$53,000	0.0%	$42.33	—	ADR	358029106
KEYS	KEYSIGHT TECHNOLOGIES INC COM	880	$53,000	0.0%	$47.97	+25.4%	Stock	49338L103
GVA	GRANITE CONSTRUCTION INC	1,327	$53,000	0.0%	$51.61	-11.5%	Stock	387328107
—	CORE LABORATORIES N V COM	902	$53,000	0.0%	$120.45	—	Stock	N22717107
—	COVANTA HLDG CORP COM	4,000	$53,000	0.0%	$14.52	—	Stock	22282E102
ELD	WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND	1,598	$53,000	0.0%	$38.18	—	ETF	97717X867
TXT	TEXTRON INC COM	1,160	$53,000	0.0%	$40.19	+38.5%	Stock	883203101
—	BLACKROCK MUNIHOLDINGS FD INC COM	3,625	$53,000	0.0%	$19.03	—	CEF	09253N104
—	INDIA FUND INC	2,618	$53,000	0.0%	$23.43	—	CEF	454089103
SFIX	STITCH FIX INC COM CL A	3,060	$53,000	0.0%	$35.23	-29.8%	Stock	860897107
—	AMERICAN FIN TR INC COM CLASS A	3,915	$53,000	0.0%	$14.48	—	REIT	02607T109
TYL	TYLER TECHNOLOGIES INC COM	288	$52,000	0.0%	$171.79	+15.0%	Stock	902252105
AMBA	AMBARELLA INC COM USD0.00045	1,478	$52,000	0.0%	$46.11	-23.2%	Stock	G037AX101
—	GENERAL FIN CORP DEL COM	5,188	$52,000	0.0%	$13.57	—	Stock	369822101
GNMA	ISHARES BARCLAYS GNMA BOND FUND	1,071	$52,000	0.0%	$50.56	—	ETF	46429B333
—	KARYOPHARM THERAPEUTICS INC COM	5,650	$52,000	0.0%	$11.60	—	Stock	48576U106
BBP	VIRTUS LIFESCI BIOTECH PRODUCTS ETF	1,533	$52,000	0.0%	$38.34	—	ETF	26923G202
—	NOBLE ENERGY INC COM	2,806	$52,000	0.0%	$32.92	—	Stock	655044105
VCLT	VANGUARD LONG-TERM CORPORATE BOND ETF	611	$52,000	0.0%	$93.55	—	ETF	92206C813
IGLB	ISHARES 10 YEAR CREDIT BOND ETF	930	$52,000	0.0%	$61.51	—	ETF	464289511
—	WPX ENERGY INC	4,687	$52,000	0.0%	$11.34	—	Stock	98212B103
—	EATON VANCE FLOATING RATE BOND	4,085	$52,000	0.0%	$14.32	—	CEF	278279104
L	LOEWS CORP COM	1,158	$52,000	0.0%	$39.82	+14.8%	Stock	540424108
—	EATON VANCE TAX ADV DIV INC	2,692	$51,000	0.0%	$20.55	—	CEF	27828G107
IDGT	ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF	1,083	$51,000	0.0%	$50.07	—	ETF	464287531
—	NORTHERN OIL & GAS INC NEV COM	22,327	$51,000	0.0%	$2.68	—	Stock	665531109
USPH	U S PHYSICAL THERAPY INC COM	500	$51,000	0.0%	$53.04	+109.3%	Stock	90337L108
UST	PROSHARES ULTRA 7-10 YEAR TREASURY	915	$51,000	0.0%	$55.81	—	ETF	74347R180
UGI	UGI CORP NEW COM	966	$51,000	0.0%	$43.49	+27.8%	Stock	902681105
EMGF	ISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETF	1,306	$51,000	0.0%	$44.05	—	ETF	46434G889
AA	ALCOA CORP COM	1,915	$51,000	0.0%	$28.66	+12.1%	Stock	013872106
—	ADVISORSHARES RANGER EQUITY BEAR ETF	6,000	$51,000	0.0%	$9.83	—	ETF	00768Y883
GXC	SPDR INDEX SHS FDS S&P CHINA ETF	603	$51,000	0.0%	$88.39	—	ETF	78463X400
SBRA	SABRA HEALTH CARE REIT INC COM	3,099	$51,000	0.0%	$19.16	—	REIT	78573L106
GAIN	GLADSTONE INVT CORP COM	5,473	$51,000	0.0%	$4.29	+9.2%	CEF	376546107
RYN	RAYONIER INC REIT	1,849	$51,000	0.0%	$26.22	—	REIT	754907103
AXTA	AXALTA COATING SYS LTD COM	2,241	$51,000	0.0%	$30.28	-17.9%	Stock	G0750C108
MTB	M & T BK CORP COM	351	$50,000	0.0%	$104.06	+22.6%	Stock	55261F104
BMO	BANK MONTREAL QUE COM	772	$50,000	0.0%	$43.50	+25.8%	Stock	063671101
DOV	DOVER CORP COM	723	$50,000	0.0%	$62.33	+17.8%	Stock	260003108
SGU	STAR GROUP L P UNIT LTD PARTNR	5,395	$50,000	0.0%	$9.07	+6.0%	Stock	85512C105
ROKU	ROKU INC COM CL A	1,664	$50,000	0.0%	$39.29	+19.9%	Stock	77543R102
—	FRANKLIN LTD DURATION INC TR COM	5,507	$50,000	0.0%	$11.42	—	CEF	35472T101
DWX	SPDR S & P INTL DIVIDEND	1,409	$49,000	0.0%	$34.48	—	ETF	78463X772
FICO	FAIR ISAAC CORP	265	$49,000	0.0%	$176.67	+10.4%	Stock	303250104
UBS	UBS AG NEW F	3,979	$49,000	0.0%	$16.08	-15.7%	Stock	H42097107
POWI	POWER INTEGRATIONS INC	811	$49,000	0.0%	$24.98	+9.9%	Stock	739276103
—	LUBYS INC COM	41,500	$49,000	0.0%	$1.18	—	Stock	549282101
KDP	KEURIG DR PEPPER INC COM	1,911	$49,000	0.0%	$19.52	+9.3%	Stock	49271V100
CSL	CARLISLE COS INC COM	499	$49,000	0.0%	$97.28	-3.2%	Stock	142339100
—	KADMON HLDGS INC COM	25,500	$49,000	0.0%	$3.38	—	Stock	48283N106
—	HESS CORP COM	1,224	$49,000	0.0%	$55.14	—	Stock	42809H107
PBH	PRESTIGE CONSMR HEALTHCARE INC COM	1,606	$49,000	0.0%	$45.51	-19.8%	Stock	74112D101
—	REALOGY HLDGS CORP COM	3,201	$49,000	0.0%	$23.19	—	Stock	75605Y106
IRBTQ	IROBOT CORP COM	600	$49,000	0.0%	$65.04	+39.3%	Stock	462726100
EWT	ISHARES MSCI TAIWAN INDEX FD ETF	1,548	$49,000	0.0%	$30.00	—	ETF	46434G772
SPMO	INVESCO S&P 500 MOMENTUM ETF	1,468	$49,000	0.0%	$33.24	—	ETF	46138E339
PHDG	INVESCO S&P 500A DOWNSIDE HEDGED ETF	1,800	$48,000	0.0%	$27.78	—	ETF	46090A705
SWX	SOUTHWEST GAS HOLDINGS INC COM	631	$48,000	0.0%	$69.98	+14.7%	Stock	844895102
CBOE	CBOE GLOBAL MARKETS INC COM	503	$48,000	0.0%	$69.84	+35.7%	Stock	12503M108
EXPE	EXPEDIA GROUP INC COM NEW	421	$48,000	0.0%	$115.36	+1.2%	Stock	30212P303
SPOT	SPOTIFY TECHNOLOGY S A SHS	424	$48,000	0.0%	$159.90	-12.6%	Stock	L8681T102
JPM	JPMORGAN CHASE & CO COM	500	$48,000	0.0%	$55.13	+58.8%	Call	46625H100
—	PGIM GLOBAL SHORT DURATION HIG COM	3,719	$48,000	0.0%	$13.72	—	CEF	69346J106
IONS	IONIS PHARMACEUTICALS INC COM	929	$48,000	0.0%	$32.81	+55.5%	Stock	462222100
LOCO	EL POLLO LOCO HLDGS INC COM	3,200	$48,000	0.0%	$11.97	+20.3%	Stock	268603107
BALL	BALL CORP COM	1,062	$48,000	0.0%	$36.83	+17.1%	Stock	058498106
PZA	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	1,923	$48,000	0.0%	$25.11	—	ETF	46138E537
—	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	1,976	$48,000	0.0%	$25.09	—	ETF	46434VAX8
—	SAGE THERAPEUTICS INC COM	534	$48,000	0.0%	$156.54	—	Stock	78667J108
—	EATON VANCE TX ADV GLBL DIV FD COM	3,454	$47,000	0.0%	$14.56	—	CEF	27828S101
RNR	RENAISSANCERE HOLDINGS LTD COM	354	$47,000	0.0%	$124.89	+4.5%	Stock	G7496G103
LNN	LINDSAY CORP COM	500	$47,000	0.0%	$69.94	+28.4%	Stock	535555106
—	BP PRUDHOE BAY RTY TR UNIT BEN INT	2,055	$47,000	0.0%	$19.75	—	Stock	055630107
—	BARINGS GLOBAL SHORT DURATION COM	2,924	$46,000	0.0%	$18.69	—	CEF	06760L100
EWN	ISHARES MSCI NETHERLANDS ETF	1,770	$46,000	0.0%	$23.55	—	ETF	464286814
—	EATON VANCE LTD DURATION INCOME FD	3,838	$46,000	0.0%	$13.22	—	CEF	27828H105
—	CIT GROUP INC NEW COM	1,216	$46,000	0.0%	$32.60	—	Stock	125581801
ITB	ISHARES DOW JONES US HOME CONST (ETF)	1,538	$46,000	0.0%	$35.62	—	ETF	464288752
SMTC	SEMTECH CORP COM	1,010	$46,000	0.0%	$42.83	+11.2%	Stock	816850101
CBT	CABOT CORP COM	1,087	$46,000	0.0%	$41.17	+1.1%	Stock	127055101
NTRS	NORTHERN TR CORP COM	550	$46,000	0.0%	$53.97	+39.5%	Stock	665859104
QUAD	QUAD / GRAPHICS INC COM CL A	3,814	$46,000	0.0%	$16.72	-3.5%	Stock	747301109
BCPC	BALCHEM CORP COM	584	$46,000	0.0%	$64.17	+34.8%	Stock	057665200
—	SOUTH JERSEY INDS INC COM	1,685	$46,000	0.0%	$32.51	—	Stock	838518108
—	ISHARES MSCI RUSSIA ETF	1,500	$46,000	0.0%	$35.29	—	ETF	46434G798
ATI	ALLEGHENY TECHNOLOGIES INC COM	2,094	$46,000	0.0%	$23.83	+8.8%	Stock	01741R102
IPGP	IPG PHOTONICS CORP COM	403	$46,000	0.0%	$122.79	+8.3%	Stock	44980X109
GLPI	GAMING & LEISURE PPTYS INC COM	1,430	$46,000	0.0%	$35.79	—	REIT	36467J108
—	CORENERGY INFRASTRUCTURE TR IN COM NEW	1,387	$46,000	0.0%	$32.56	—	REIT	21870U502
—	BLACKROCK HEALTH SCIENCES TR COM	1,250	$45,000	0.0%	$35.69	—	CEF	09250W107
CABO	CABLE ONE INC COM	55	$45,000	0.0%	$669.84	+18.3%	Stock	12685J105
—	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	2,255	$45,000	0.0%	$24.58	—	CEF	670699107
—	NUVASIVE! INC. CMN	937	$45,000	0.0%	$68.06	—	Stock	670704105
ROK	ROCKWELL AUTOMATION INC COM	302	$45,000	0.0%	$103.89	+40.9%	Stock	773903109
OMCL	OMNICELL INC COM	741	$45,000	0.0%	$55.84	+21.2%	Stock	68213N109
SEIC	SEI INVESTMENTS CO	996	$45,000	0.0%	$49.03	-2.6%	Stock	784117103
QDF	FLEXSHARES QUALITY DIVIDEND INDEX FUND	1,129	$45,000	0.0%	$45.02	—	ETF	33939L860
ENR	ENERGIZER HLDGS INC NEW COM	976	$44,000	0.0%	$37.52	+9.2%	Stock	29272W109
WDAY	WORKDAY INC COM	275	$44,000	0.0%	$105.13	+34.8%	Stock	98138H101
EPC	EDGEWELL PERS CARE CO COM	1,175	$44,000	0.0%	$49.13	-19.0%	Stock	28035Q102
—	CAPITAL PRODUCT PARTNERS L P COM UNIT LP	20,835	$44,000	0.0%	$3.21	—	Stock	Y11082107
—	PGT INNOVATIONS INC COM	2,822	$44,000	0.0%	$13.61	—	Stock	69336V101
SCI	SERVICE CORP INTL COM	1,111	$44,000	0.0%	$28.92	+50.2%	Stock	817565104
XHNWX	PIONEER DIV HIGH INCOME TRUST COM	3,339	$44,000	0.0%	$14.60	—	CEF	723653101
—	ROYAL BK SCOTLAND GROUP PLC SP ADS PREF S	1,750	$44,000	0.0%	$25.86	—	ADR	780097739
—	NUVEEN EQUITY PREM OPPORTUNITY FD	3,763	$44,000	0.0%	$12.37	—	CEF	6706ER101
—	VICTORYSHARES U.S. DISCOVERY ENHANCED VOLATILITY WTD INDEX ETF	1,125	$44,000	0.0%	$43.99	—	ETF	92647N774
—	FLEETCOR TECHNOLOGIES INC COM	238	$44,000	0.0%	$166.47	—	Stock	339041105
PGF	POWERSHARES FINANCIAL PREFERRED ETF	2,559	$44,000	0.0%	$18.46	—	ETF	46137V621
EMBJ	EMBRAER S A SP ADR REP 4 COM	1,991	$44,000	0.0%	$19.93	—	ADR	29082A107
—	O'SHARES GLOBAL INTERNET GIANTS ETF	2,272	$43,000	0.0%	$23.61	—	ETF	67110P704
EEMS	ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF	1,032	$43,000	0.0%	$45.05	—	ETF	464286475
—	BANCROFT FUND LTD COM	2,385	$43,000	0.0%	$21.52	—	CEF	059695106
MAN	MANPOWERGROUP INC COM	672	$43,000	0.0%	$89.15	-14.8%	Stock	56418H100
NICE	NICE LTD SPONSORED ADR	400	$43,000	0.0%	$67.55	—	ADR	653656108
CXDO	CREXENDO INC	20,612	$43,000	0.0%	$2.04	0.0%	Stock	226552107
—	INVITAE CORP COM	4,225	$43,000	0.0%	$15.25	—	Stock	46185L103
RZV	INVESCO S&P SMALLCAP 600 PURE VALUE ETF	754	$43,000	0.0%	$76.99	—	ETF	46137V167
ROBT	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF	1,695	$43,000	0.0%	$29.50	—	ETF	33738R720
CXSE	WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND	700	$43,000	0.0%	$71.74	—	ETF	97717X719
—	E TRADE FINANCIAL CORP COM NEW	965	$42,000	0.0%	$51.71	—	Stock	269246401
—	WESTERN ASSET MTGE CAP CORP COM	4,962	$42,000	0.0%	$10.30	—	REIT	95790D105
CLNE	CLEAN ENERGY FUELS CORP COM	24,350	$42,000	0.0%	$2.79	-20.7%	Stock	184499101
XRAY	DENTSPLY INTL INC (NEW)	1,144	$42,000	0.0%	$55.51	-34.4%	Stock	24906P109
—	PROOFPOINT INC	498	$42,000	0.0%	$88.28	—	Stock	743424103
ESS	ESSEX PPTY TR INC COM	171	$42,000	0.0%	$162.42	+21.3%	REIT	297178105
—	GENERAL AMERN INVS INC COM	1,504	$42,000	0.0%	$32.98	—	CEF	368802104
PSMT	PRICESMART INC COM	717	$42,000	0.0%	$77.07	-19.1%	Stock	741511109
—	PHYSICIANS RLTY TR COM	2,634	$42,000	0.0%	$19.01	—	REIT	71943U104
—	GABELLI DIVD & INCOME TR COM	2,307	$42,000	0.0%	$19.17	—	CEF	36242H104
AEO	AMERICAN EAGLE OUTFITTERS	2,208	$42,000	0.0%	$17.40	-0.7%	Stock	02553E106
—	ALPHACLONE ALTERNATIVE ALPHA ETF	1,000	$42,000	0.0%	$47.66	—	ETF	26922A305
PII	POLARIS INDS INC	564	$42,000	0.0%	$102.25	-12.1%	Stock	731068102
GWX	SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	1,490	$42,000	0.0%	$29.49	—	ETF	78463X871
BIZD	VANECK VECTORS BDC INCOME ETF	2,856	$41,000	0.0%	$16.90	—	ETF	92189F411
—	MASONITE INTL CORP NEW COM	896	$41,000	0.0%	$68.04	—	Stock	575385109
DBJP	X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF	1,115	$41,000	0.0%	$32.69	—	ETF	233051507
KLAC	KLA-TENCOR CORP	465	$41,000	0.0%	$80.41	+4.7%	Stock	482480100
ARE	ALEXANDRIA REAL ESTATE EQ INC COM	363	$41,000	0.0%	$83.37	+11.9%	REIT	015271109
HTO	SJW GROUP COM	748	$41,000	0.0%	$58.32	+1.7%	Stock	784305104
—	DELL TECHNOLOGIES INC COM CL V	509	$41,000	0.0%	$62.10	—	Stock	24703L103
—	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	1,737	$41,000	0.0%	$24.87	—	ETF	46434VBG4
—	PIMCO CORPORATE INCOME FD	2,683	$41,000	0.0%	$16.11	—	CEF	72200U100
—	INTL SPEEDWAY CL A	947	$41,000	0.0%	$41.31	—	Stock	460335201
—	INVESCO DWA TACTICAL SECTOR ROTATION ETF	1,700	$41,000	0.0%	$29.41	—	ETF	46138E826
VNLA	JANUS HENDERSON SHORT DURATION INCOME ETF	832	$41,000	0.0%	$50.07	—	ETF	47103U886
ALV	AUTOLIV INC COM	582	$41,000	0.0%	$68.87	-0.8%	Stock	052800109
—	BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC	3,472	$41,000	0.0%	$13.59	—	CEF	09255X100
NOK	NOKIA CORP ADR	6,855	$40,000	0.0%	$5.81	—	ADR	654902204
EQNR	EQUINOR ASA SPONSORED ADR	1,914	$40,000	0.0%	$26.68	—	ADR	29446M102
APPN	APPIAN CORP CL A	1,451	$40,000	0.0%	$32.13	-16.9%	Stock	03782L101
VOX	VANGUARD TELECOMMUNICATIONS SERVICES ETF	546	$40,000	0.0%	$96.18	—	ETF	92204A884
ADC	AGREE REALTY CORP COM	669	$40,000	0.0%	$50.93	—	REIT	008492100
—	ARRAY BIOPHARMA INC COM	2,831	$40,000	0.0%	$14.13	—	Stock	04269X105
—	CABOT MICROELECTRONICS CORP COM	427	$40,000	0.0%	$89.75	—	Stock	12709P103
SUSA	ISHARES MSCI USA ESG SELECT ETF	396	$40,000	0.0%	$98.92	—	ETF	464288802
—	CENTRAL SECS CORP	1,610	$40,000	0.0%	$24.88	—	CEF	155123102
—	WILDHORSE RESOURCE DEV CORP COM	2,798	$40,000	0.0%	$14.30	—	Stock	96812T102
RRC	RANGE RES CORP COM	4,119	$40,000	0.0%	$15.63	-2.7%	Stock	75281A109
—	INFRACAP ACTIVE MLP ETF	8,100	$40,000	0.0%	$11.17	—	ETF	26923G103
MTZ	MASTEC INC COM	989	$40,000	0.0%	$42.38	+1.6%	Stock	576323109
—	NUVEEN SELECT TAX FREE INCM 3 SH BEN INT	2,742	$40,000	0.0%	$15.17	—	CEF	67063X100
EQT	EQT CORP COM	2,083	$40,000	0.0%	$34.98	-46.3%	Stock	26884L109
LITE	LUMENTUM HLDGS INC COM	949	$39,000	0.0%	$49.45	-0.4%	Stock	55024U109
—	GREENHAVEN CON CMDTY ETF CONTINUOUS COMMODITY	2,250	$39,000	0.0%	$18.84	—	ETF	97718W108
BYD	BOYD GAMING CORP COM	1,936	$39,000	0.0%	$26.22	-5.0%	Stock	103304101
LEA	LEAR CORP COM NEW	317	$39,000	0.0%	$107.78	+7.0%	Stock	521865204
GPMT	GRANITE PT MTG TR INC COM	2,132	$39,000	0.0%	$17.79	—	REIT	38741L107
VST	VISTRA ENERGY CORP COM	1,727	$39,000	0.0%	$19.83	+1.7%	Stock	92840M102
RACE	FERRARI N V COM	400	$39,000	0.0%	$72.96	+53.9%	Stock	N3167Y103
AEIS	ADVANCED ENERGY INDS COM	920	$39,000	0.0%	$38.39	+13.8%	Stock	007973100
CASY	CASEYS GEN STORES INC COM	309	$39,000	0.0%	$109.96	+10.1%	Stock	147528103
—	LIBERTY MEDIA HOLDING CP INTER A	1,995	$39,000	0.0%	$20.92	—	Stock	74915M100
HUBB	HUBBELL INC COM	400	$39,000	0.0%	$85.89	+10.8%	Stock	443510607
—	TERRAFORM PWR INC COM CL A	3,500	$39,000	0.0%	$11.59	—	Stock	88104R209
ARAY	ACCURAY INC COM	11,400	$39,000	0.0%	$4.20	-3.4%	Stock	004397105
AVNS	AVANOS MED INC COM	904	$39,000	0.0%	$52.84	-0.8%	Stock	05350V106
HUN	HUNTSMAN CORP	2,069	$39,000	0.0%	$16.83	+27.5%	Stock	447011107
—	ELLIE MAE INC COM	603	$39,000	0.0%	$100.78	—	Stock	28849P100
—	LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	1,058	$39,000	0.0%	$35.25	—	Stock	531229607
—	BUNGE LIMITED F	718	$38,000	0.0%	$68.81	—	Stock	G16962105
GPRO	GOPRO INC	8,710	$38,000	0.0%	$15.27	-63.4%	Stock	38268T103
QRVO	QORVO INC COM	623	$38,000	0.0%	$69.94	-3.8%	Stock	74736K101
WBIY	WBI POWER FACTOR HIGH DIVIDEND ETF	1,738	$38,000	0.0%	$26.77	—	ETF	00400R858
SWK	STANLEY BLACK & DECKER INC COM	321	$38,000	0.0%	$90.14	+12.6%	Stock	854502101
SA	SEABRIDGE GOLD INC COM	3,000	$38,000	0.0%	$13.55	-6.7%	Stock	811916105
RFEM	FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF	673	$38,000	0.0%	$68.37	—	ETF	33739P707
—	SYMANTEC CORP	2,035	$38,000	0.0%	$21.49	—	Stock	871503108
JHSC	JOHN HANCOCK MULTIFACTOR SMALL CAP ETF	1,710	$38,000	0.0%	$27.51	—	ETF	47804J842
—	EATON VANCE SH TM DR DIVR INCM COM	3,000	$38,000	0.0%	$13.49	—	CEF	27828V104
—	FITBIT INC CL A	7,617	$38,000	0.0%	$16.18	—	Stock	33812L102
QEMM	SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF	690	$38,000	0.0%	$52.29	—	ETF	78463X426
—	COLUMBIA SELIGM PREM TECH GRW COM	2,215	$38,000	0.0%	$17.68	—	CEF	19842X109
—	FLEXSHARES CURRENCY HEDGED MORNINGSTAR EM FACTOR TILT INDEX FUND	1,472	$38,000	0.0%	$30.02	—	ETF	33939L712
—	APERGY CORP COM	1,377	$38,000	0.0%	$43.66	—	Stock	03755L104
—	LIFE STORAGE INC COM	410	$38,000	0.0%	$83.77	—	REIT	53223X107
—	NUVEEN TX ADV TOTAL RET STRGY COM	3,819	$38,000	0.0%	$11.27	—	CEF	67090H102
FITE	SPDR KENSHO FUTURE SECURITY ETF	1,314	$38,000	0.0%	$31.41	—	ETF	78468R671
CCJ	CAMECO CORP F	3,308	$37,000	0.0%	$10.46	+7.7%	Stock	13321L108
VNDA	VANDA PHARMACEUTICALS INC COM	1,425	$37,000	0.0%	$20.91	+12.5%	Stock	921659108
VYX	NCR CORP NEW COM	1,624	$37,000	0.0%	$19.15	-18.0%	Stock	62886E108
—	NEKTAR THERAPEUTICS COM	1,097	$37,000	0.0%	$35.52	—	Stock	640268108
—	QUIDEL CORP COM	772	$37,000	0.0%	$59.92	—	Stock	74838J101
—	MOMO INC ADR	1,523	$37,000	0.0%	$31.95	—	ADR	60879B107
DFNL	DAVIS SELECT FINANCIAL ETF	1,804	$37,000	0.0%	$22.80	—	ETF	23908L108
—	AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES	873	$37,000	0.0%	$30.84	—	Stock	002535300
MDXG	MIMEDX GROUP INC COM	24,738	$37,000	0.0%	$4.20	-11.7%	Stock	602496101
—	VICTORYSHARES EMERGING MARKET VOLATILITY WTD INDEX ETF	1,555	$37,000	0.0%	$28.94	—	ETF	92647N857
DXJ	WISDOMTREE JAPAN HEDGED EQUITY	781	$37,000	0.0%	$47.18	—	ETF	97717W851
—	PREMIER INC CL A	1,001	$37,000	0.0%	$33.44	—	Stock	74051N102
DBA	POWERSHARES DB AGRICULTURE	2,199	$37,000	0.0%	$18.13	—	ETF	46140H106
CCK	CROWN HOLDINGS INC COM	899	$37,000	0.0%	$45.61	-3.7%	Stock	228368106
IT	GARTNER INC CL A	283	$36,000	0.0%	$124.71	+15.7%	Stock	366651107
—	ISHARES EDGE MSCI MIN VOL EUROPE ETF	1,571	$36,000	0.0%	$25.04	—	ETF	46434V720
—	BHP GROUP PLC SPONSORED ADS	863	$36,000	0.0%	$27.42	—	ADR	05545E209
WBIG	WBI BULLBEAR YIELD 1000 ETF	1,528	$36,000	0.0%	$25.34	—	ETF	00400R700
UGA	UNITED STATES GASOLINE FUND, LP	1,603	$36,000	0.0%	$33.25	—	ETF	91201T102
PBP	INVESCO S&P 500 BUYWRITE ETF	1,847	$36,000	0.0%	$21.63	—	ETF	46137V399
XBNYX	BLACKROCK N Y MUN INCOME TR SH BEN INT	3,000	$36,000	0.0%	$13.42	—	CEF	09248L106
—	ROYCE VALUE TR INC COM	3,078	$36,000	0.0%	$14.49	—	CEF	780910105
IGHG	PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED	500	$36,000	0.0%	$74.00	—	ETF	74347B607
PXE	POWERSHARES EXCHANGE-TRADED FUND TRUST DYNAMIC ENERGY	2,075	$36,000	0.0%	$27.09	—	ETF	46137V761
RCI	ROGERS COMMUNICATIONS INC CL B	707	$36,000	0.0%	$43.33	+19.6%	Stock	775109200
NTNX	NUTANIX INC CL A	900	$36,000	0.0%	$35.19	+17.3%	Call	67059N108
CWT	CALIFORNIA WTR SVC GROUP COM	773	$36,000	0.0%	$24.22	+58.4%	Stock	130788102
—	WISDOMTREE EUROPE DOMESTIC ECONOMY FUND	1,650	$36,000	0.0%	$29.97	—	ETF	97717X388
—	SL GREEN RLTY CORP COM	446	$36,000	0.0%	$106.58	—	REIT	78440X101
DBX	DROPBOX INC CL A	1,740	$36,000	0.0%	$29.39	-21.6%	Stock	26210C104
ORANY	ORANGE SPONSORED ADR	2,264	$36,000	0.0%	$15.97	—	ADR	684060106
VALE	VALE SA (ADR)	2,760	$36,000	0.0%	$7.06	—	ADR	91912E105
—	TELLURIAN INC NEW COM	5,200	$35,000	0.0%	$9.02	—	Stock	87968A104
SGI	TEMPUR PEDIC INTL INC	833	$35,000	0.0%	$14.36	-16.6%	Stock	88023U101
—	EATON VANCE ENH EQTY INC FD II COM	2,461	$35,000	0.0%	$13.57	—	CEF	278277108
—	ANSYS INC	246	$35,000	0.0%	$94.59	—	Stock	03662Q105
—	TEMPLETON EMERGING MKTS FD INC COM	2,708	$35,000	0.0%	$11.42	—	CEF	880191101
—	WBI BULLBEAR YIELD 2000 ETF	1,748	$35,000	0.0%	$22.13	—	ETF	00400R304
ILPT	INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	1,796	$35,000	0.0%	$19.49	—	REIT	456237106
—	AIRCASTLE LTD COM	2,038	$35,000	0.0%	$19.72	—	Stock	G0129K104
—	ISHARES INTEREST RATE HEDGED EMERGING MARKETS BOND ETF	1,440	$35,000	0.0%	$25.64	—	ETF	46431W820
ECH	ISHARES MSCI CHILE INDEX	857	$35,000	0.0%	$40.17	—	ETF	464286640
AIA	ISHARES ASIA 50 ETF	630	$35,000	0.0%	$58.04	—	ETF	464288430
—	KEMET CORP COM NEW	2,012	$35,000	0.0%	$17.40	—	Stock	488360207
DALI	FIRST TRUST DORSEY WRIGHT DALI 1 ETF	2,100	$35,000	0.0%	$20.95	—	ETF	33738R712
GVI	ISHARES TR LEHMAN INTER GOVT CR BD FD	327	$35,000	0.0%	$109.17	—	ETF	464288612
XRT	SPDR S&P RETAIL ETF	860	$35,000	0.0%	$48.02	—	ETF	78464A714
FANG	DIAMONDBACK ENERGY INC COM	369	$34,000	0.0%	$72.71	+19.2%	Stock	25278X109
GM	GENERAL MOTORS CORP	1,000	$34,000	0.0%	$27.33	+14.6%	Put	37045V100
EIDO	ISHARES MSCI INDONESIA INDEX	1,359	$34,000	0.0%	$24.52	—	ETF	46429B309
TWLO	TWILIO INC CL A	400	$34,000	0.0%	$41.56	+95.5%	Call	90138F102
—	ALEXION PHARMACEUTICALS INC COM	352	$34,000	0.0%	$119.97	—	Stock	015351109
FRCB	FIRST REPUBLIC BANK	392	$34,000	0.0%	$75.25	+17.9%	Stock	33616C100
NEOG	NEOGEN CORP COM	605	$34,000	0.0%	$23.43	+33.5%	Stock	640491106
NAVI	NAVIENT CORPORATION COM	3,810	$34,000	0.0%	$14.31	-19.9%	Stock	63938C108
FNV	FRANCO NEVADA CORP COM	492	$34,000	0.0%	$60.02	+4.1%	Stock	351858105
BHP	BHP GROUP LIMITED SPONSORED ADS	702	$34,000	0.0%	$36.13	—	ADR	088606108
—	PROSHARES TR ULTRA SHORT SP500	775	$34,000	0.0%	$28.03	—	ETF	74347B383
AMN	AMN HEALTHCARE SERVICES INC COM	594	$34,000	0.0%	$43.32	+29.5%	Stock	001744101
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	1,480	$34,000	0.0%	$24.39	—	ETF	46435GAA0
—	MORGAN STANLEY CUSHING HIGH INCOME INDEX ETN	6,235	$34,000	0.0%	$7.90	—	ETF	61760E846
PBF	PBF ENERGY INC CL A	1,072	$34,000	0.0%	$29.15	+38.4%	Stock	69318G106
DVA	DAVITA INC COM	653	$33,000	0.0%	$72.52	-11.7%	Stock	23918K108
INTF	ISHARES EDGE MSCI MULTIFACTOR INTL ETF	1,382	$33,000	0.0%	$27.34	—	ETF	46434V274
—	WESTERN ASSET MTG DEF OPPTY FD COM	1,571	$33,000	0.0%	$24.39	—	CEF	95790B109
UNM	UNUM GROUP	1,132	$33,000	0.0%	$36.34	-3.7%	Stock	91529Y106
EEFT	EURONET WORLDWIDE INC COM	322	$33,000	0.0%	$82.59	+34.1%	Stock	298736109
PMT	PENNYMAC MTG INVT TR COM	1,748	$33,000	0.0%	$16.53	—	REIT	70931T103
TSLA	TESLA MOTORS INC	100	$33,000	0.0%	$17.95	+19.8%	Put	88160R101
GEO	GEO GROUP INC	1,719	$33,000	0.0%	$18.52	-6.2%	REIT	36162J106
—	AMBER RD INC COM	4,000	$33,000	0.0%	$9.38	—	Stock	02318Y108
FEMB	FIRST TRUST EMERGING MARKETS LOCAL BOND ETF	902	$33,000	0.0%	$37.53	—	ETF	33739P202
EPOL	ISHARES MSCI POLAND ETF	1,440	$33,000	0.0%	$20.01	—	ETF	46429B606
—	ENVIVA PARTNERS LP COM UNIT	1,196	$33,000	0.0%	$28.08	—	Stock	29414J107
BRKR	BRUKER CORP COM	1,137	$33,000	0.0%	$24.98	+23.3%	Stock	116794108
—	GLOBAL X FDS GLOBAL X MLP ETF	4,292	$33,000	0.0%	$10.86	—	ETF	37950E473
—	WEINGARTEN RLTY INVS SH BEN INT	1,330	$33,000	0.0%	$36.22	—	REIT	948741103
FYT	FIRST TRUST SMALL CAP VALUE ALPHADEX FUND	1,069	$33,000	0.0%	$34.86	—	ETF	33737M409
PJT	PJT PARTNERS INC COM CL A	846	$33,000	0.0%	$37.56	+8.8%	Stock	69343T107
DJP	IPATH DJ-UBS COMMODITY TOTAL RETURN ETN	1,540	$33,000	0.0%	$24.13	—	ETF	06738C778
RNG	RINGCENTRAL INC CL A	412	$33,000	0.0%	$73.40	+7.3%	Stock	76680R206
CVS	CVS HEALTH CORP COM	500	$33,000	0.0%	$62.96	-5.7%	Call	126650100
Z	ZILLOW GROUP INC CL C CAP STK	1,059	$33,000	0.0%	$38.11	-6.8%	Stock	98954M200
CACI	CACI INTL INC CL A	226	$33,000	0.0%	$120.41	+41.3%	Stock	127190304
PCAR	PACCAR INC COM	582	$33,000	0.0%	$31.48	-4.9%	Stock	693718108
—	SPARK THERAPEUTICS INC COM	825	$32,000	0.0%	$82.54	—	Stock	84652J103
OMC	OMNICOM GROUP INC COM	439	$32,000	0.0%	$58.72	-2.5%	Stock	681919106
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	622	$32,000	0.0%	$52.68	—	ETF	46435G672
FAB	FIRST TRUST MULTI CAP VALUE ALPHADEX FUND	668	$32,000	0.0%	$48.58	—	ETF	33733C108
—	SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT	3,102	$32,000	0.0%	$10.30	—	Stock	86722Y101
AFG	AMERICAN FINL GROUP INC OHIO COM	357	$32,000	0.0%	$40.90	+30.5%	Stock	025932104
GQRE	FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND	574	$32,000	0.0%	$62.96	—	ETF	33939L787
IXC	ISHARES S&P GLOBAL ENERGY	1,094	$32,000	0.0%	$35.96	—	ETF	464287341
EWP	ISHARES INC MSCI SPAIN	1,185	$32,000	0.0%	$32.05	—	ETF	464286764
SIGI	SELECTIVE INS GROUP INC COM	533	$32,000	0.0%	$41.36	+34.9%	Stock	816300107
WIX	WIX COM LTD SHS	354	$32,000	0.0%	$89.44	+5.6%	Stock	M98068105
PXF	INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	850	$32,000	0.0%	$43.53	—	ETF	46138E743
ELS	EQUITY LIFESTYLE PPTYS INC COM	336	$32,000	0.0%	$80.38	—	REIT	29472R108
EWBC	EAST WEST BANCORP INC COM	741	$32,000	0.0%	$44.58	-3.2%	Stock	27579R104
XEVMX	EATON VANCE INSURED CAL MUN FD CLOSED END FUND	3,263	$32,000	0.0%	$12.78	—	CEF	27828A100
SUN	SUNOCO LP COM U REP LP	1,200	$32,000	0.0%	$25.00	—	Stock	86765K109
PKB	POWERSHS EXCH TRAD FD TR POWERSHARES DYNAMIC	1,370	$32,000	0.0%	$30.53	—	ETF	46137V779
TRMB	TRIMBLE INC COM	962	$31,000	0.0%	$31.56	+16.6%	Stock	896239100
—	CREDIT SUISSE GROUP SPONSORED ADR	2,807	$31,000	0.0%	$12.20	—	ADR	225401108
—	CITY OFFICE REIT INC COM	3,050	$31,000	0.0%	$12.13	—	REIT	178587101
KRMA	GLOBAL X CONSCIOUS COMPANIES ETF	1,687	$31,000	0.0%	$20.15	—	ETF	37954Y731
AKAM	AKAMAI TECH	500	$31,000	0.0%	$70.53	-5.7%	Call	00971T101
DECK	DECKERS OUTDOOR CORP COM	240	$31,000	0.0%	$13.30	+52.5%	Stock	243537107
CFR	CULLEN FROST BANKERSINC	361	$31,000	0.0%	$71.85	+9.1%	Stock	229899109
RDOG	COHENS & STEERS GLOBAL REALTY ETF	750	$31,000	0.0%	$45.00	—	ETF	00162Q106
WHR	WHIRLPOOL CORP COM	289	$31,000	0.0%	$174.89	-35.1%	Stock	963320106
—	INVESCO INSIDER SENTIMENT ETF	554	$31,000	0.0%	$64.98	—	ETF	46137V555
CCEP	COCA COLA ENTERPRISEINC	670	$31,000	0.0%	$33.46	+12.9%	Stock	G25839104
A	AGILENT TECH INC	470	$31,000	0.0%	$43.98	+45.3%	Stock	00846U101
SHYL	XTRACKERS SHORT DURATION HIGH YIELD BOND ETF	642	$30,000	0.0%	$48.81	—	ETF	233051283
GOOS	CANADA GOOSE HOLDINGS INC SHS SUB VTG	719	$30,000	0.0%	$52.01	+7.1%	Stock	135086106
HRL	HORMEL FOODS CORP COM	700	$30,000	0.0%	$28.16	+26.8%	Put	440452100
KFY	KORN FERRY INTL	754	$30,000	0.0%	$27.01	+49.8%	Stock	500643200
PPC	PILGRIMS PRIDE CORP NEW COM	1,920	$30,000	0.0%	$21.23	-15.6%	Stock	72147K108
IDCC	INTERDIGITAL INC COM	457	$30,000	0.0%	$81.96	-11.1%	Stock	45867G101
—	WBI BULLBEAR RISING INCOME 1000 ETF	1,208	$30,000	0.0%	$25.72	—	ETF	00400R502
CDNS	CADENCE DESIGN SYSTEM INC COM	700	$30,000	0.0%	$30.78	+41.1%	Stock	127387108
—	JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF	955	$30,000	0.0%	$32.46	—	ETF	47804J503
COF	CAPITAL ONE FINANCIAL CORP	400	$30,000	0.0%	$71.59	+7.0%	Put	14040H105
LBRDK	LIBERTY BROADBAND CORP COM SER C	419	$30,000	0.0%	$59.81	+25.5%	Stock	530307305
—	GMS INC COM	2,000	$30,000	0.0%	$23.35	—	Stock	36251C103
EVER	EVERQUOTE INC COM CL A	7,000	$30,000	0.0%	$15.16	-38.9%	Stock	30041R108
DDIV	FIRST TR EXCHANGE TRADED FD VI DORSEYWRIGHT MOM	1,450	$30,000	0.0%	$24.83	—	ETF	33738R696
—	DYNEX CAPITAL INC	5,213	$30,000	0.0%	$6.93	—	REIT	26817Q506
ALGT	ALLEGIANT TRAVEL CO COM	300	$30,000	0.0%	$125.96	-10.9%	Stock	01748X102
—	CALAMOS DYNAMIC CONV & INCOME COM	1,825	$30,000	0.0%	$18.32	—	CEF	12811V105
PAA	PLAINS ALL AMERICAN PIPELINE LP	1,484	$30,000	0.0%	$26.54	—	Stock	726503105
MBI	MBIA INC COM	3,419	$30,000	0.0%	$3.37	+23.4%	Stock	55262C100
—	WBI BULLBEAR GLOBAL ROTATION ETF	1,328	$30,000	0.0%	$24.67	—	ETF	00400R866
SNA	SNAP ON INC COM	208	$30,000	0.0%	$126.37	+3.9%	Stock	833034101
—	LAZARD LTD SHS -A -	786	$29,000	0.0%	$40.58	—	Stock	G54050102
AME	AMETEK INC NEW COM	441	$29,000	0.0%	$66.02	+3.6%	Stock	031100100
VAW	VANGUARD MATERIALS ETF	267	$29,000	0.0%	$114.39	—	ETF	92204A801
LCII	LCI INDS COM	444	$29,000	0.0%	$75.12	-23.6%	Stock	50189K103
—	CONTINENTAL RES INC OKLA COM	741	$29,000	0.0%	$42.98	—	Stock	212015101
MPWR	MONOLITHIC POWER	250	$29,000	0.0%	$71.54	+57.8%	Stock	609839105
—	OFFICE PPTYS INCOME TR COM SHS BEN INT	4,003	$29,000	0.0%	$21.72	—	REIT	38376A103
—	PETIQ INC COM CL A	1,250	$29,000	0.0%	$28.08	—	Stock	71639T106
NAII	NATURAL ALTERNATIVES INTL INC COM NEW	3,000	$29,000	0.0%	$10.24	-6.2%	Stock	638842302
GALT	GALECTIN THERAPEUTICS INC COM	7,800	$29,000	0.0%	$3.27	+46.0%	Stock	363225202
XNTK	SPDR NYSE TECHNOLOGY ETF	496	$29,000	0.0%	$58.08	—	ETF	78464A102
—	BLACKROCK MUN 2018 TERM TR	2,000	$29,000	0.0%	$15.30	—	CEF	09248C106
IVOV	VANGUARD S&P MID-CAP 400 VALUE ETF	277	$29,000	0.0%	$113.96	—	ETF	921932844
DE	DEERE & CO COM	200	$29,000	0.0%	$74.88	+76.0%	Put	244199105
—	BLACKROCK MUNICIPL INC QLTY TR COM	2,300	$29,000	0.0%	$16.03	—	CEF	092479104
NORW	GLOBAL X FDS GLOBAL X FTES NORDIC 30 ETF	1,520	$29,000	0.0%	$20.39	—	ETF	37950E101
SYBT	STOCK YDS BANCORP INC COM	880	$29,000	0.0%	$38.18	-16.5%	Stock	861025104
—	BLACKROCK CAPITAL INVESTMENT C 06/15/2022	30,000	$29,000	0.0%	$1.00	—	Convertible	092533AC2
HCSG	HEALTHCARE SERVICES GROUP INC	747	$29,000	0.0%	$40.37	+4.7%	Stock	421906108
ECON	EGA EMERGING GLOBAL SHS TR EMERGING GLOBAL SHS DOW JONESEMERGING MKTSCONSUM	1,411	$29,000	0.0%	$25.68	—	ETF	19762B509
BCS	BARCLAYS PLC ADR	3,811	$29,000	0.0%	$8.13	—	ADR	06738E204
—	BLACKROCK CREDIT ALLOC INCOME TRUST	2,580	$29,000	0.0%	$13.14	—	CEF	092508100
HELE	HELEN OF TROY LTD	215	$28,000	0.0%	$91.54	+43.4%	Stock	G4388N106
AMPH	AMPHASTAR PHARMACEUTICALS INC COM	1,410	$28,000	0.0%	$17.27	+14.1%	Stock	03209R103
XMVFX	BLACKROCK MUNIVEST FD INC COM	3,440	$28,000	0.0%	$9.69	—	CEF	09253R105
AG	FIRST MAJESTIC SILVER CORP COM	4,833	$28,000	0.0%	$6.58	-16.7%	Stock	32076V103
—	SVB FINL GROUP	149	$28,000	0.0%	$271.72	—	Stock	78486Q101
—	MFA MTG INVTS INC	4,120	$28,000	0.0%	$7.36	—	REIT	55272X102
—	2U INC COM	571	$28,000	0.0%	$68.65	—	Stock	90214J101
OPPE	WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND	1,050	$28,000	0.0%	$23.19	—	ETF	97717X552
—	AMERICAN OUTDOOR BRANDS CORP COM	2,200	$28,000	0.0%	$19.18	—	Stock	02874P103
MKTX	MARKETAXESS HOLDINGS INC	137	$28,000	0.0%	$176.43	+9.2%	Stock	57060D108
—	HANESBRANDS INC	2,262	$28,000	0.0%	$23.41	—	Stock	410345102
NXRT	NEXPOINT RESIDENTIAL TR INC COM	798	$28,000	0.0%	$35.09	—	REIT	65341D102
HP	HELMERICH & PAYNE INC COM	593	$28,000	0.0%	$67.82	-9.5%	Stock	423452101
RSPR	INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF	1,091	$28,000	0.0%	$27.62	—	ETF	46137V290
FVC	FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF	1,200	$28,000	0.0%	$25.56	—	ETF	33738R878
—	WBI BULLBEAR RISING INCOME 2000 ETF	1,324	$28,000	0.0%	$22.89	—	ETF	00400R106
—	COLONY CAP INC NEW CL A COM	5,734	$27,000	0.0%	$6.24	—	REIT	19626G108
—	RENEWABLE ENERGY GROUP INC COM NEW	1,061	$27,000	0.0%	$19.39	—	Stock	75972A301
—	NUVEEN CALIF MUNICPAL VALU FD2 COM	1,789	$27,000	0.0%	$18.36	—	CEF	6706EB106
DCI	DONALDSON INC COM	635	$27,000	0.0%	$37.14	+24.0%	Stock	257651109
QLTA	ISHARES TRUST AAA A RATED CORP BOND FUND	538	$27,000	0.0%	$53.10	—	ETF	46429B291
EWH	ISHARES INC MSCI HONG KONG INDEX FD	1,200	$27,000	0.0%	$21.82	—	Put	464286871
URBN	URBAN OUTFITTERS INC COM	795	$27,000	0.0%	$35.51	+5.3%	Stock	917047102
—	SELECT INCOME REIT	3,576	$27,000	0.0%	$24.50	—	REIT	81618T100
—	HERTZ GLOBAL HOLDINGS	1,879	$27,000	0.0%	$14.66	—	Stock	42806J106
—	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	1,134	$27,000	0.0%	$24.98	—	ETF	46434VBD1
KGC	KINROSS GOLD CORP NEW COM	8,561	$27,000	0.0%	$4.60	-39.2%	Stock	496902404
OLLI	OLLIES BARGAIN OUTLT HLDGS INC COM	411	$27,000	0.0%	$77.41	+7.5%	Stock	681116109
ABEV	AMBEV SA SPONSORED ADR	6,797	$27,000	0.0%	$6.28	—	ADR	02319V103
—	ENCANA CORPORATION	4,568	$27,000	0.0%	$11.86	—	Stock	292505104
ITT	ITT INC COM	581	$27,000	0.0%	$36.35	+45.3%	Stock	45073V108
NXST	NEXSTAR MEDIA GROUP INC CL A	348	$27,000	0.0%	$56.79	+13.0%	Stock	65336K103
IAK	ISHARES TR DOW JONESUS INS INDEX FD	475	$27,000	0.0%	$57.64	—	ETF	464288786
NHI	NATIONAL HEALTH INVS INC	364	$27,000	0.0%	$76.12	—	REIT	63633D104
SGOL	ABERDEEN STANDARD PHYSICAL SWISS GOLD SHARES ETF	219	$27,000	0.0%	$114.16	—	ETF	00326A104
TDC	TERADATA CORP	712	$27,000	0.0%	$33.89	+8.0%	Stock	88076W103
NWE	NORTHWESTERN CORP COM NEW	439	$26,000	0.0%	$40.01	+12.5%	Stock	668074305
TAP	MOLSON COORS BREWING CO CL B	459	$26,000	0.0%	$68.22	-25.5%	Stock	60871R209
—	STAMPS COM INC COM NEW	168	$26,000	0.0%	$152.39	—	Stock	852857200
NRG	NRG ENERGY INC NEW	663	$26,000	0.0%	$22.65	+40.4%	Stock	629377508
—	SPRINT CORP	4,511	$26,000	0.0%	$5.58	—	Stock	85207U105
WBIF	WBI BULLBEAR VALUE 1000 ETF	948	$26,000	0.0%	$28.52	—	ETF	00400R601
—	CERIDIAN HCM HLDG INC COM	780	$26,000	0.0%	$35.19	+6.0%	Stock	15677J108
—	IQ ENHANCED CORE PLUS BOND U.S. ETF	1,380	$26,000	0.0%	$20.00	—	ETF	45409B479
IXP	ISHARES GLOBAL TELECOM	528	$26,000	0.0%	$60.18	—	ETF	464287275
ABR	ARBOR RLTY TR INC COM	2,582	$26,000	0.0%	$10.99	—	REIT	038923108
—	JPMORGAN DIVERSIFIED RETURN INTERNATIONAL CURRENCY HEDGED ETF	1,000	$26,000	0.0%	$26.00	—	ETF	46641Q506
—	HAWAIIAN HOLDINGS INC COM	993	$26,000	0.0%	$45.91	—	Stock	419879101
—	COHEN & STEERS GLOBAL INCOME BLDR INC COM	3,490	$26,000	0.0%	$9.26	—	CEF	19248M103
SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	529	$26,000	0.0%	$49.69	—	ETF	46434V100
—	PROSHARES TR ULTRA SHORT SP500	600	$26,000	0.0%	$28.03	—	Call	74347B383
—	L BRANDS INC COM	1,009	$26,000	0.0%	$41.44	—	Stock	501797104
QSR	RESTAURANT BRANDS INTL INC COM	506	$26,000	0.0%	$46.44	+19.6%	Stock	76131D103
POR	PORTLAND GEN ELEC CO COM NEW	579	$26,000	0.0%	$28.85	+22.5%	Stock	736508847
—	CHINA MOBILE HONG KONG LTD	554	$26,000	0.0%	$54.39	—	ADR	16941M109
RBC	R B C BEARINGS INC	195	$26,000	0.0%	$121.28	+20.0%	Stock	75524B104
ARW	ARROW ELECTRS INC COM	380	$26,000	0.0%	$74.34	-4.3%	Stock	042735100
—	LHC GROUP INC COM	279	$26,000	0.0%	$82.58	—	Stock	50187A107
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	582	$26,000	0.0%	$36.49	+18.3%	Stock	099502106
BMVP	INVESCO DYNAMIC MARKET ETF	296	$26,000	0.0%	$104.73	—	ETF	46137V712
FENY	FIDELITY MSCI ENERGY INDEX ETF	1,624	$25,000	0.0%	$21.16	—	ETF	316092402
WDIV	SPDR S&P GLOBAL DIVIDEND ETF	402	$25,000	0.0%	$62.50	—	ETF	78463X459
—	NORBORD INC COM NEW	934	$25,000	0.0%	$28.18	—	Stock	65548P403
MNRO	MONRO MUFFLER BRAKE INC	368	$25,000	0.0%	$66.79	+9.4%	Stock	610236101
BDN	BRANDYWINE RLTY TR SH BEN INT NEW	1,948	$25,000	0.0%	$17.17	—	REIT	105368203
—	KIRKLAND LAKE GOLD LTD COM	1,000	$25,000	0.0%	$25.00	—	Stock	49741E100
CNQ	CANADIAN NATURAL RESOURCES LTD	1,042	$25,000	0.0%	$9.99	-5.5%	Stock	136385101
EPU	ISHARES MSCI PERU ETF	710	$25,000	0.0%	$33.56	—	ETF	464289842
XMYDX	BLACKROCK MUNIYIELD FD INC COM	2,020	$25,000	0.0%	$14.89	—	CEF	09253W104
RING	ISHARES MSCI GLOBAL GOLD MINERS ETF	1,551	$25,000	0.0%	$16.16	—	ETF	46434G855
MGM	MGM RESORTS INTERNATIONAL	1,044	$25,000	0.0%	$25.13	+0.8%	Stock	552953101
NAK	NORTHERN DYNASTY MINERALS LTD COM NEW	42,478	$25,000	0.0%	$1.42	-57.8%	Stock	66510M204
—	VEONEER INCORPORATED COM	1,022	$25,000	0.0%	$55.14	—	Stock	92336X109
—	BLACKROCK MUNIHLDS INVSTM QLTY COM	2,019	$25,000	0.0%	$14.75	—	CEF	09254P108
—	WISDOMTREE FLOATING RATE TREASURY FUND	1,000	$25,000	0.0%	$25.13	—	ETF	97717X628
WBIL	WBI BULLBEAR QUALITY 1000 ETF	1,020	$25,000	0.0%	$25.79	—	ETF	00400R809
DORM	DORMAN PRODUCTS INC COM	281	$25,000	0.0%	$64.77	+23.4%	Stock	258278100
PFGC	PERFORMANCE FOOD GROUP CO COM	750	$24,000	0.0%	$32.16	-1.3%	Stock	71377A103
QTWO	Q2 HLDGS INC COM	490	$24,000	0.0%	$61.16	-16.6%	Stock	74736L109
SF	STIFEL FINANCIAL CP	591	$24,000	0.0%	$26.99	+3.1%	Stock	860630102
—	WBI BULLBEAR VALUE 2000 ETF	1,150	$24,000	0.0%	$23.54	—	ETF	00400R205
—	NORTHSTAR REALTY EUROPE CORP COM	1,635	$24,000	0.0%	$9.30	—	REIT	66706L101
—	IHS MARKIT LTD SHS	517	$24,000	0.0%	$45.49	—	Stock	G47567105
HEI	HEICO CORP NEW COM	319	$24,000	0.0%	$60.60	+37.6%	Stock	422806109
—	WBI BULLBEAR QUALITY 2000 ETF	1,150	$24,000	0.0%	$23.15	—	ETF	00400R403
TUR	ISHARES MSCI TURKEY ETF	967	$24,000	0.0%	$32.96	—	ETF	464286715
XHB	SPDR S&P HOMEBUILDERETF	740	$24,000	0.0%	$33.74	—	ETF	78464A888
STAG	STAG INDL INC COM	964	$24,000	0.0%	$25.02	—	REIT	85254J102
WWD	WOODWARD INC COM	324	$24,000	0.0%	$56.71	+30.1%	Stock	980745103
—	INVESCO S&P GLOBAL DIVIDEND OPPORTUNITIES INDEX ETF	2,296	$24,000	0.0%	$10.45	—	ETF	46138E271
—	DRIL-QUIP INC	808	$24,000	0.0%	$57.58	—	Stock	262037104
NSA	NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	904	$24,000	0.0%	$30.97	—	REIT	637870106
SNN	SMITH & NEPHEW PLC SPDN ADR NEW	640	$24,000	0.0%	$35.10	—	ADR	83175M205
LVHI	LEGG MASON INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND ETF	1,000	$24,000	0.0%	$26.19	—	ETF	52468L505
—	STERICYCLE INC COM	669	$24,000	0.0%	$71.43	—	Stock	858912108
—	LIBERTY ALL STAR EQUITY FD SH BEN INT	4,526	$24,000	0.0%	$6.17	—	CEF	530158104
—	WESTPAC BANKING LTD SPON ADR	1,382	$24,000	0.0%	$21.79	—	ADR	961214301
SDLPEUR	SEADRILL PARTNERS LLC COMUNIT REP LB	15,016	$24,000	0.0%	$3.74	—	Stock	Y7545W109
CODI	COMPASS DIVERSIFIED HOLDINGS	1,926	$24,000	0.0%	$10.31	-1.4%	Stock	20451Q104
—	GENERAL ELECTRIC CO COM	3,200	$24,000	0.0%	$31.31	—	Call	369604103
MHH	MASTECH DIGITAL INC COM	3,920	$24,000	0.0%	$6.54	+2.1%	Stock	57633B100
PCG	PG&E CORP COM	996	$24,000	0.0%	$55.27	-36.0%	Stock	69331C108
ARTNA	ARTESIAN RESOURCES CORP CL A	700	$24,000	0.0%	$21.54	+35.8%	Stock	043113208
VKTX	VIKING THERAPEUTICS INC COM	3,158	$24,000	0.0%	$10.95	+9.2%	Stock	92686J106
ZION	ZIONS BANCORPORATION N A COM	592	$24,000	0.0%	$38.27	+21.8%	Stock	989701107
ZG	ZILLOW GROUP INC CL A	780	$24,000	0.0%	$49.88	-29.2%	Stock	98954M101
—	ACORN INTL INC SPONSORD ADR NEW	1,000	$23,000	0.0%	$5.00	—	ADR	004854204
SR	SPIRE INC COM	310	$23,000	0.0%	$70.67	—	Stock	84857L101
KBWD	POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO	1,151	$23,000	0.0%	$22.86	—	ETF	46138E610
RIGS	RIVERFRONT STRATEGIC INCOME FUND	937	$23,000	0.0%	$25.10	—	ETF	00162Q783
—	DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 3X SHARES	2,769	$23,000	0.0%	$7.45	—	ETF	25460E851
—	IPATH S&P 500 VIX SHORT-TERM FUTURES ETN	478	$23,000	0.0%	$28.89	—	ETF	06746L422
GLOF	ISHARES FACTORSELECT MSCI GLOBAL ETF	880	$23,000	0.0%	$27.41	—	ETF	46434V316
—	CALAMOS GBL DYN INCOME FUND COM	3,635	$23,000	0.0%	$6.33	—	CEF	12811L107
HXL	HEXCEL CORP NEW COM	412	$23,000	0.0%	$47.62	+26.6%	Stock	428291108
CZA	INVESCO ZACKS MID-CAP ETF	394	$23,000	0.0%	$65.08	—	ETF	46137Y401
ASHR	X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	1,050	$23,000	0.0%	$24.33	—	ETF	233051879
—	SANDSTORM GOLD LIMITED COM NPV(POSTREV SPLIT) ISIN #CA80013R2063	5,000	$23,000	0.0%	$4.45	—	Stock	80013R206
—	DSW INC CL A	940	$23,000	0.0%	$24.02	—	Stock	23334L102
—	IMMUNOMEDICS INC COM	1,507	$23,000	0.0%	$2.32	—	Stock	452907108
—	FIRST TR ABERDEEN GLBL OPP FD COM SHS	2,500	$23,000	0.0%	$10.49	—	CEF	337319107
—	CANTEL MEDICAL CORP	313	$23,000	0.0%	$94.79	—	Stock	138098108
BURL	BURLINGTON STORES INC COM	148	$23,000	0.0%	$109.04	+48.1%	Stock	122017106
—	CONSOL ENERGY INC NEW COM	716	$23,000	0.0%	$38.42	—	Stock	20854L108
—	UNIVERSAL FOREST PRODS INC	907	$23,000	0.0%	$37.22	—	Stock	913543104
JLL	JONES LANG LASALLE INC COM	181	$23,000	0.0%	$116.96	+14.7%	Stock	48020Q107
—	JOHN HANCOCK PREFERRED INCOME FUND II	1,250	$23,000	0.0%	$22.57	—	CEF	41013X106
—	X-TRACKERS MSCI GERMANY HEDGED EQUITY ETF	1,000	$23,000	0.0%	$21.56	—	ETF	233051408
PSO	PEARSON PLC SPONSORED ADR	1,929	$23,000	0.0%	$10.99	—	ADR	705015105
MRCY	MERCURY SYS INC COM	500	$23,000	0.0%	$48.40	+0.7%	Stock	589378108
—	ANIXTER INTL INC	426	$23,000	0.0%	$66.69	—	Stock	035290105
HAIN	HAIN CELESTIAL GROUPINC	1,490	$23,000	0.0%	$41.94	-46.9%	Stock	405217100
FXE	INVESCO CURRENCYSHARES EURO TRUST	200	$22,000	0.0%	$111.79	—	ETF	46138K103
—	PROTECTIVE INS CORP CL B	1,300	$22,000	0.0%	$23.08	—	Stock	74368L203
—	AMEDISYS INC COM	188	$22,000	0.0%	$93.50	—	Stock	023436108
—	TORTOISE ENERGY INFRASTRUCTURE CORP	1,113	$22,000	0.0%	$30.52	—	CEF	89147L100
RPD	RAPID7 INC COM	717	$22,000	0.0%	$14.64	+123.6%	Stock	753422104
G	GENPACT LIMITED SHS	836	$22,000	0.0%	$25.37	+3.2%	Stock	G3922B107
—	GLOBAL BLOOD THERAPEUTICS INC COM	550	$22,000	0.0%	$38.18	—	Stock	37890U108
—	CHEMICAL FINL CORP COM	588	$22,000	0.0%	$52.20	—	Stock	163731102
FNDX	SCH FND US LG ETF	668	$22,000	0.0%	$37.53	—	ETF	808524771
BOOT	BOOT BARN HLDGS INC COM	1,298	$22,000	0.0%	$21.22	+8.3%	Stock	099406100
INFY	INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH	2,368	$22,000	0.0%	$11.94	—	ADR	456788108
—	DYNATRONICS CORP COM NEW	8,000	$22,000	0.0%	$2.97	—	Stock	268157401
—	INTEGRATED DEVICE TECHNOLOGY	456	$22,000	0.0%	$30.89	—	Stock	458118106
—	CASTLIGHT HEALTH INC CL B	10,000	$22,000	0.0%	$4.30	—	Stock	14862Q100
—	PACWEST BANCORP DEL COM	667	$22,000	0.0%	$40.39	—	Stock	695263103
—	PIMCO MUN INCOME FD COM	1,719	$22,000	0.0%	$14.83	—	CEF	72200R107
NBIX	NEUROCRINE BIOSCIENCES INC COM	317	$22,000	0.0%	$81.27	+17.9%	Stock	64125C109
TTEK	TETRA TECH INC NEW	422	$22,000	0.0%	$8.11	+52.9%	Stock	88162G103
LSCC	LATTICE SEMICONDUCTOR CORP COM	3,200	$22,000	0.0%	$6.88	—	Stock	518415104
BWXT	BWX TECHNOLOGIES INC COM	592	$22,000	0.0%	$36.03	+25.9%	Stock	05605H100
RRX	REGAL BELOIT CORP COM	317	$22,000	0.0%	$82.98	-8.9%	Stock	758750103
HOG	HARLEY DAVIDSON INC	641	$22,000	0.0%	$49.26	-20.4%	Stock	412822108
PPLT	ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETF	300	$22,000	0.0%	$76.67	—	ETF	003260106
—	TORCHMARK CORP COM	298	$22,000	0.0%	$78.81	—	Stock	891027104
PLAY	DAVE & BUSTERS ENTMT INC COM	496	$22,000	0.0%	$47.22	+19.1%	Stock	238337109
SPGP	INVESCO RUSSELL TOP 200 PURE GROWTH ETF	495	$22,000	0.0%	$53.26	—	ETF	46137V431
ERIE	ERIE INDTY CO CL A	170	$22,000	0.0%	$107.29	+5.0%	Stock	29530P102
—	IMPERVA INC COM	400	$22,000	0.0%	$42.67	—	Stock	45321L100
—	VANECK VECTORS HIGH INCOME MLP ETF	1,285	$22,000	0.0%	$23.52	—	ETF	92189F288
—	VIPER ENERGY PARTNERS LP COM UNT RP INT	879	$22,000	0.0%	$39.96	—	Stock	92763M105
—	CATCHMARK TIMBER TR INC CL A	3,142	$22,000	0.0%	$11.86	—	REIT	14912Y202
THM	INTERNATIONAL TOWER HILL MINES COM	45,889	$22,000	0.0%	$0.56	-16.3%	Stock	46050R102
EMDV	PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF	414	$22,000	0.0%	$54.46	—	ETF	74347B847
—	WISDOMTREE GLOBAL SMALLCAP DIVIDEND FUND	770	$21,000	0.0%	$32.47	—	ETF	97717X446
BCH	BANCO DE CHILE SPONSORED ADS	744	$21,000	0.0%	$33.77	—	ADR	059520106
ISMD	INSPIRE SMALL/MID CAP IMPACT ETF	927	$21,000	0.0%	$25.66	—	ETF	66538H641
—	ABERDEEN ASIA PACIFIC INCOM FD COM	5,350	$21,000	0.0%	$4.91	—	CEF	003009107
—	SANDERSON FARMS INC COM	209	$21,000	0.0%	$97.92	—	Stock	800013104
SSD	SIMPSON MANUFACTURING CO INC COM	382	$21,000	0.0%	$33.68	+62.6%	Stock	829073105
—	BLACKROCK CORPOR HI YLD FD INC COM	2,209	$21,000	0.0%	$10.43	—	CEF	09255P107
PEN	PENUMBRA INC COM	172	$21,000	0.0%	$74.99	+78.6%	Stock	70975L107
HLX	HELIX ENERGY SOLUTION GP	3,864	$21,000	0.0%	$8.01	+1.8%	Stock	42330P107
—	ALTERYX INC COM CL A	365	$21,000	0.0%	$38.36	—	Stock	02156B103
—	NATIONAL INSTRS CORP COM	474	$21,000	0.0%	$35.93	—	Stock	636518102
SLX	VANECK VECTORS STEEL ETF	605	$21,000	0.0%	$38.80	—	ETF	92189F205
EDIT	EDITAS MEDICINE INC COM	1,016	$21,000	0.0%	$20.68	+31.6%	Stock	28106W103
TNA	DIREXION DAILY SMALL CAP BULL 3X SHARES	511	$21,000	0.0%	$61.22	—	ETF	25459W847
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	405	$21,000	0.0%	$51.12	—	ETF	33739N108
SAN	BANCO SANTANDER CENT HISP	4,740	$21,000	0.0%	$4.92	—	ADR	05964H105
—	PROSHARES ULTRA BLOOMBERG CRUDE OIL	1,632	$21,000	0.0%	$14.51	—	ETF	74347W247
TX	TERNIUM SA SPON ADR	790	$21,000	0.0%	$29.44	—	ADR	880890108
MSEX	MIDDLESEX WATER CO COM	400	$21,000	0.0%	$43.55	+13.1%	Stock	596680108
PVH	PVH CORP COM	230	$21,000	0.0%	$105.32	+7.5%	Stock	693656100
XLU	UTILITIES SELECT SECTOR SPDR	400	$21,000	0.0%	$51.71	—	Call	81369Y886
—	NUVEEN HIGH INCOME 2020 TARGET COM	2,088	$21,000	0.0%	$9.82	—	CEF	67075L102
—	INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	2,067	$21,000	0.0%	$11.97	—	ETF	46137V589
FCX	FREEPORT MCMORAN COPPER	2,000	$21,000	0.0%	$9.64	+10.7%	Call	35671D857
—	CONTROL4 CORP COM	1,200	$21,000	0.0%	$29.66	—	Stock	21240D107
—	FIRST CHOICE BANCORP COM	958	$21,000	0.0%	$27.14	—	Stock	31948P104
DIS	DISNEY WALT CO COM DISNEY	200	$21,000	0.0%	$94.73	+15.2%	Call	254687106
—	BOINGO WIRELESS INC COM	1,040	$21,000	0.0%	$17.22	—	Stock	09739C102
—	TIFFANY & CO NEW COM	271	$21,000	0.0%	$95.62	—	Stock	886547108
TKR	TIMKEN CO COM	558	$21,000	0.0%	$34.69	+16.7%	Stock	887389104
COTY	COTY INC COM CL A	3,115	$20,000	0.0%	$12.12	-28.7%	Stock	222070203
TDS	TELEPHONE & DATA SYS INC COM NEW	622	$20,000	0.0%	$29.39	+12.9%	Stock	879433829
—	DIREXION ALL CAP INSIDER SENTIMENT SHARES	600	$20,000	0.0%	$51.46	—	ETF	25459Y769
XPMQX	PIMCO MUN INCOME FUND III COM	1,808	$20,000	0.0%	$11.92	—	CEF	72201A103
VSH	VISHAY INTERTECHNOLOGY INC COM	1,116	$20,000	0.0%	$12.77	+27.6%	Stock	928298108
PICB	INVESCO INTERNATIONAL CORPORATE BOND ETF	798	$20,000	0.0%	$25.76	—	ETF	46138E636
—	TRINSEO S A SHS	436	$20,000	0.0%	$48.40	—	Stock	L9340P101
—	VISTA OUTDOOR INC COM	1,807	$20,000	0.0%	$41.27	—	Stock	928377100
STPZ	PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND	400	$20,000	0.0%	$52.74	—	ETF	72201R205
INBK	FIRST INTERNET BANCORP COM	1,000	$20,000	0.0%	$24.16	+3.8%	Stock	320557101
POST	POST HLDGS INC COM	226	$20,000	0.0%	$50.50	+19.3%	Stock	737446104
RGNX	REGENXBIO INC COM	475	$20,000	0.0%	$24.11	+143.3%	Stock	75901B107
AIZ	ASSURANT INC COM	228	$20,000	0.0%	$81.36	+5.3%	Stock	04621X108
NCLH	NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211	472	$20,000	0.0%	$47.14	+2.8%	Stock	G66721104
—	DELTASHARES S&P MIDCAP 400 MANAGED RISK ETF	405	$20,000	0.0%	$56.79	—	ETF	89349P206
LILAK	LIBERTY LATIN AMERICA LTD COM CL C	1,400	$20,000	0.0%	$19.20	-11.6%	Stock	G9001E128
—	WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FD	2,717	$20,000	0.0%	$7.47	—	CEF	94987B105
—	ISHARES ETF GERMANY	831	$20,000	0.0%	$27.23	—	ETF	46434V704
—	HANCOCK JOHN PFD EQTY FD SH BEN INT	1,075	$20,000	0.0%	$22.43	—	CEF	41013W108
BIO	BIO-RAD LABORATORIES, INC CMN CLASS A	88	$20,000	0.0%	$193.98	+38.3%	Stock	090572207
MMI	MARCUS & MILLICHAP INC COM	571	$20,000	0.0%	$30.28	+4.7%	Stock	566324109
—	JOHN HANCOCK MULTIFACTOR FINANCIALS ETF	642	$20,000	0.0%	$33.11	—	ETF	47804J404
BBBY	OVERSTOCK.COM INC	1,400	$20,000	0.0%	$36.88	-45.9%	Call	690370101
—	BRIGGS & STRATTON CORP COM	1,536	$20,000	0.0%	$13.79	—	Stock	109043109
—	FORWARD AIR CORP COM	368	$20,000	0.0%	$55.86	—	Stock	349853101
F	FORD MOTOR COMPANY	2,500	$20,000	0.0%	$7.70	-19.4%	Put	345370860
FLO	FLOWERS FOODS INC COM	1,121	$20,000	0.0%	$12.86	+11.7%	Stock	343498101
—	VECTOR GROUP LTD COM	2,087	$20,000	0.0%	$20.69	—	Stock	92240M108
—	FEDERATED PREM MUN INC FD COM	1,582	$19,000	0.0%	$13.69	—	CEF	31423P108
MTH	MERITAGE HOMES CORP COM	515	$19,000	0.0%	$24.42	-24.4%	Stock	59001A102
CRESY	CRESUD S A C I F Y A SPONSORED ADR	1,593	$19,000	0.0%	$14.92	—	ADR	226406106
WSR	WHITESTONE REIT COM	1,500	$19,000	0.0%	$12.67	—	REIT	966084204
IVOG	VANGUARD S&P MID-CAP 400 GROWTH ETF	163	$19,000	0.0%	$125.55	—	ETF	921932869
—	IMMUNOGEN INC	4,259	$19,000	0.0%	$4.70	—	Stock	45253H101
—	WEIGHT WATCHERS INTL INC NEW COM	462	$19,000	0.0%	$61.21	—	Stock	948626106
—	NUVEEN PREFERRED AND CONVERTIBLE INCOME FU	2,275	$19,000	0.0%	$9.90	—	CEF	67073B106
—	ADVERUM BIOTECHNOLOGIES INC COM	6,000	$19,000	0.0%	$5.17	—	Stock	00773U108
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	720	$19,000	0.0%	$39.07	-11.0%	Stock	H17182108
EPHE	ISHARES MSCI ETF PHILIPPINES INVESTABLE	594	$19,000	0.0%	$37.18	—	ETF	46429B408
—	TRANSENTERIX INC COM NEW	7,850	$19,000	0.0%	$3.85	—	Stock	89366M201
SBNY	SIGNATURE BK NEW YORK N Y COM	186	$19,000	0.0%	$125.90	—	Stock	82669G104
HUBS	HUBSPOT INC COM	150	$19,000	0.0%	$117.60	+11.5%	Stock	443573100
BMRN	BIOMARIN PHARMACEUTICAL INC COM	222	$19,000	0.0%	$89.55	+6.2%	Stock	09061G101
ATMP	BARCLAYS ETN SELECT MLP ETN	1,069	$19,000	0.0%	$21.33	—	ETF	06742C723
ACAD	ACADIA PHARMACEUTICALS INC COM	1,186	$19,000	0.0%	$22.80	-14.8%	Stock	004225108
KRO	KRONOS WORLDWIDE INC COM	1,624	$19,000	0.0%	$5.90	+53.9%	Stock	50105F105
HEZU	ISHARES CURRENCY HEDGED MSCI EUROZONE ETF	715	$19,000	0.0%	$29.20	—	ETF	46434V639
AER	AERCAP HOLDINGS NV SHS	480	$19,000	0.0%	$38.31	+28.6%	Stock	N00985106
HY	HYSTER YALE MATLS HANDLING INC CL A	308	$19,000	0.0%	$50.96	-0.4%	Stock	449172105
FTI	TECHNIPFMC PLC COM	988	$19,000	0.0%	$22.27	-21.8%	Stock	G87110105
ACGL	ARCH CAP GROUP LTD ORD	723	$19,000	0.0%	$25.84	+1.8%	Stock	G0450A105
RHP	RYMAN HOSPITALITY PPTYS INC COM	294	$19,000	0.0%	$58.79	—	REIT	78377T107
PBR	PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	1,422	$19,000	0.0%	$10.16	—	ADR	71654V408
IPKW	INVESCO INTERNATIONAL BUYBACK ACHIEVERSA ETF	647	$19,000	0.0%	$32.38	—	ETF	46138E644
UCB	UNITED CMNTY BKS BLAIRSVLE GA COM	882	$19,000	0.0%	$24.37	+1.3%	Stock	90984P303
MVV	PROSHARES ULTRA MIDCAP 400	651	$19,000	0.0%	$60.84	—	ETF	74347R404
VGSH	VANGUARD SHORT-TERM GOVERNMENT BOND ETF	297	$18,000	0.0%	$60.72	—	ETF	92206C102
KMX	CARMAX INC	290	$18,000	0.0%	$54.67	+20.7%	Stock	143130102
—	LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	503	$18,000	0.0%	$34.11	—	Stock	531229409
—	FARO TECHNOLOGIES INC COM	450	$18,000	0.0%	$33.38	—	Stock	311642102
ODC	OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES	647	$18,000	0.0%	$17.16	-10.9%	Stock	677864100
FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	589	$18,000	0.0%	$23.31	+1.6%	Stock	31620R303
SMLF	ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF	504	$18,000	0.0%	$38.20	—	ETF	46434V290
AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	831	$18,000	0.0%	$23.71	—	ETF	33738R704
APOG	APOGEE ENTERPRISES INC COM	611	$18,000	0.0%	$36.35	-16.2%	Stock	037598109
—	BLACKROCK UTILITIES INFRSTRCTR COM	959	$18,000	0.0%	$20.30	—	CEF	09248D104
URTH	ISHARES MSCI WORLD ETF	231	$18,000	0.0%	$68.86	—	ETF	464286392
—	ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD	3,229	$18,000	0.0%	$5.26	—	ADR	780097689
OLN	OLIN CORP COM PAR $1	933	$18,000	0.0%	$13.04	+33.8%	Stock	680665205
DFJ	WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND	279	$18,000	0.0%	$66.22	—	ETF	97717W836
—	CHESAPEAKE ENERGY CORP PFD CONV	417	$18,000	0.0%	$24.65	—	Convertible Preferred	165167842
VAC	MARRIOTT VACATIONS WRLDWDE CP COM	257	$18,000	0.0%	$84.28	-1.1%	Stock	57164Y107
—	EQUITY COMWLTH COM SH BEN INT	592	$18,000	0.0%	$30.15	—	REIT	294628102
—	CARA THERAPEUTICS INC COM	1,430	$18,000	0.0%	$18.41	—	Stock	140755109
PSLV	SPROTT PHYSICAL SILVER	3,304	$18,000	0.0%	$5.92	—	CEF	85207K107
—	APOLLO GLOBAL MGMT LLC COM NPV CL A SHS	755	$18,000	0.0%	$21.82	—	Stock	037612306
LRGE	CLEARBRIDGE LARGE CAP GROWTH ESG ETF	640	$18,000	0.0%	$29.23	—	ETF	524682200
—	AERIE PHARMACEUTICALS INC COM	500	$18,000	0.0%	$29.67	—	Stock	00771V108
AMD	ADVANCED MICRO DEVICES INC COM	1,000	$18,000	0.0%	$20.19	+7.1%	Call	007903107
SLRC	SOLAR CAP LTD COM	935	$18,000	0.0%	$7.58	+34.3%	CEF	83413U100
PDM	PIEDMONT OFFICE REALTY TR INC COM CL A	1,058	$18,000	0.0%	$17.29	—	REIT	720190206
TG	TREDEGAR CORP COM	1,055	$17,000	0.0%	$9.83	+8.2%	Stock	894650100
GROW	U S GLOBAL INVS INC CL A	15,000	$17,000	0.0%	$1.75	-26.2%	Stock	902952100
—	TARO PHARMACEUTICAL INDS LTD SHS	200	$17,000	0.0%	$85.00	—	Stock	M8737E108
TIPZ	PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND	300	$17,000	0.0%	$56.67	—	ETF	72201R403
—	XILINX INC	200	$17,000	0.0%	$79.86	—	Call	983919101
—	INVESCO BLDRS EUROPE SELECT ADR INDEX FUND	900	$17,000	0.0%	$22.22	—	ETF	46090C404
FMX	FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	200	$17,000	0.0%	$89.80	—	ADR	344419106
—	BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	3,465	$17,000	0.0%	$5.82	—	CEF	092524107
—	INVESCO QUALITY MUNICIPAL INCOME TRUST	1,537	$17,000	0.0%	$13.82	—	CEF	46133G107
NFRA	FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	385	$17,000	0.0%	$49.35	—	ETF	33939L795
KCE	SPDR S&P CAPITAL MARKETS ETF	362	$17,000	0.0%	$57.61	—	ETF	78464A771
—	ARGO GROUP INTL HLDGS LTD COM	256	$17,000	0.0%	$59.24	—	Stock	G0464B107
—	MOBILE TELESYSTEMS PJSC SPONSORED ADR	2,400	$17,000	0.0%	$8.59	—	ADR	607409109
—	AI POWERED EQUITY ETF	763	$17,000	0.0%	$27.81	—	ETF	26924G813
—	WORLD WRESTLING ENTMT INC CL A	238	$17,000	0.0%	$77.21	—	Stock	98156Q108
—	NAVIGANT CONSULTING INC	737	$17,000	0.0%	$18.89	—	Stock	63935N107
—	BED BATH & BEYOND INC	1,508	$17,000	0.0%	$17.98	—	Stock	075896100
BWZ	SPDR BLOOMBERG BARCLAYS SHORT TERM INTERNATIONAL TREASURY BOND ETF	562	$17,000	0.0%	$30.25	—	ETF	78464A334
—	TALLGRASS ENERGY LP CLASS A SHS	700	$17,000	0.0%	$23.88	—	Stock	874696107
—	AKERS BIOSCIENCES INC COM NEW	13,660	$17,000	0.0%	$1.24	—	Stock	00973E300
OTTR	OTTER TAIL CORP COM	345	$17,000	0.0%	$39.34	-0.6%	Stock	689648103
TU	TELUS CORP COM	511	$17,000	0.0%	$16.29	+6.8%	Stock	87971M103
CRL	CHARLES RIVER LABS HLDG	154	$17,000	0.0%	$108.54	+15.4%	Stock	159864107
—	INVESCO CALIF VALUE MUN INC TR COM	1,515	$17,000	0.0%	$13.55	—	CEF	46132H106
PRI	PRIMERICA INC COM	179	$17,000	0.0%	$69.76	+59.4%	Stock	74164M108
—	BGC PARTNERS INC CL A	3,047	$16,000	0.0%	$7.31	—	Stock	05541T101
E	ENI S P A SPONSORED ADR	516	$16,000	0.0%	$31.41	—	ADR	26874R108
—	VANECK VECTORS COAL ETF	1,288	$16,000	0.0%	$12.92	—	ETF	92189F809
PEGA	PEGASYSTEMS INC COM	333	$16,000	0.0%	$30.22	-13.2%	Stock	705573103
NTLA	INTELLIA THERAPEUTICS INC COM	1,215	$16,000	0.0%	$21.75	-14.6%	Stock	45826J105
—	WYNDHAM DESTINATIONS INC COM	440	$16,000	0.0%	$55.53	—	Stock	98310W108
MTSI	MACOM TECH SOLUTIONS HLDGS INC COM	1,040	$16,000	0.0%	$29.51	-45.4%	Stock	55405Y100
WT	WISDOMTREE INVTS INC COM	2,400	$16,000	0.0%	$10.50	-30.8%	Stock	97717P104
—	EVERGREEN MANAGED INCOME FUND COM SHS	1,429	$16,000	0.0%	$11.20	—	CEF	94987D101
WPP	WPP PLC NEW ADR	301	$16,000	0.0%	$101.48	—	ADR	92937A102
—	MGM GROWTH PPTYS LLC CL A COM	618	$16,000	0.0%	$27.82	—	REIT	55303A105
—	NUVEEN FLOATING RATEINCOME OPPORTUNITY FD	1,811	$16,000	0.0%	$8.83	—	CEF	6706EN100
FRPT	FRESHPET INC COM	500	$16,000	0.0%	$12.74	+173.1%	Stock	358039105
SPXL	DIREXION DAILY S&P 500 BULL 3X SHARES	501	$16,000	0.0%	$44.00	—	ETF	25459W862
RZG	INVESCO S&P SMALLCAP 600 PURE GROWTH ETF	150	$16,000	0.0%	$133.33	—	ETF	46137V175
FEUZ	FIRST TRUST EUROZONE ALPHADEX ETF	468	$16,000	0.0%	$43.17	—	ETF	33737J505
—	IPATH SERIES B S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN	344	$16,000	0.0%	$71.06	—	ETF	06745R693
—	ALLIANCE CALIF MUN INCOME FD COM	1,185	$16,000	0.0%	$13.35	—	CEF	018546101
SNX	SYNNEX CORP	195	$16,000	0.0%	$44.14	-17.5%	Stock	87162W100
POOL	POOL CORPORATION COM	106	$16,000	0.0%	$109.93	+25.7%	Stock	73278L105
SQM	SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B	423	$16,000	0.0%	$47.08	—	ADR	833635105
FXN	FIRST TRUST ENERGY ALPHADEX FUND	1,378	$16,000	0.0%	$14.83	—	ETF	33734X127
AIVI	WISDOMTREE TR INTL DIVID TOP 100 FD	430	$16,000	0.0%	$38.80	—	ETF	97717W786
—	BED BATH & BEYOND INC	1,400	$16,000	0.0%	$17.98	—	Put	075896100
—	WESTERN ASSET GLB HI INCOME FD COM	1,981	$16,000	0.0%	$9.08	—	CEF	95766B109
LFUS	LITTELFUSE INC COM	98	$16,000	0.0%	$176.63	+1.0%	Stock	537008104
—	VICTORYSHARES DEVELOPED ENHANCED VOLATILITY WTD INDEX ETF	525	$16,000	0.0%	$34.52	—	ETF	92647N816
NFBK	NORTHFIELD BANCORP INC DEL COM	1,201	$16,000	0.0%	$11.05	-6.1%	Stock	66611T108
—	TORTOISE ENERGY INDEPENDENC FD COM	2,411	$16,000	0.0%	$6.64	—	CEF	89148K101
—	NUVEEN ENERGY MLP TOTAL RETURN FD	2,045	$16,000	0.0%	$11.78	—	CEF	67074U103
WEX	WEX INC COM	117	$16,000	0.0%	$159.89	+2.9%	Stock	96208T104
FELE	FRANKLIN ELEC INC COM	369	$16,000	0.0%	$39.14	+2.7%	Stock	353514102
RFV	INVESCO S&P MIDCAP 400 PURE VALUE ETF	283	$16,000	0.0%	$56.54	—	ETF	46137V191
—	O'SHARES FTSE EUROPE QUALITY DIVIDEND ETF	734	$16,000	0.0%	$23.76	—	ETF	67110P506
MSGS	MADISON SQUARE GARDEN CO NEW CL A	60	$16,000	0.0%	$161.77	+20.3%	Stock	55825T103
—	BROOKFIELD REAL ASSETS INCOME SHS BEN INT	862	$16,000	0.0%	$22.89	—	CEF	112830104
EBND	SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF	596	$16,000	0.0%	$28.65	—	ETF	78464A391
—	FRANKS INTERNATIONALNV EUR0.01	3,080	$16,000	0.0%	$11.76	—	Stock	N33462107
SFM	SPROUTS FMRS MKT INC COM	673	$16,000	0.0%	$25.12	+3.6%	Stock	85208M102
IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	84	$16,000	0.0%	$169.11	—	ETF	464288307
ISCG	ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	100	$16,000	0.0%	$192.89	—	ETF	464288604
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE ETF	145	$16,000	0.0%	$119.69	—	ETF	921932778
—	IVY HIGH INC OPPORTUNITIES FD COM	1,281	$16,000	0.0%	$14.24	—	CEF	465893105
CVBF	CVB FINANCIAL CP	790	$16,000	0.0%	$12.05	+36.0%	Stock	126600105
FRI	FIRST TRUST S&P REIT INDEX FUND	731	$16,000	0.0%	$24.46	—	ETF	33734G108
DIEM	FRANKLIN LIBERTYQ EMERGING MARKETS ETF	550	$16,000	0.0%	$30.34	—	ETF	35473P207
PUK	PRUDENTIAL CORP PLC ADRF SPONSORED ADR	419	$15,000	0.0%	$40.22	—	ADR	74435K204
—	RLJ LODGING TR CUM CONV PFD A	605	$15,000	0.0%	$26.45	—	REIT	74965L200
—	WISDOMTREE CHINESE YUAN STRATEGY FUND	600	$15,000	0.0%	$25.00	—	ETF	97717W182
—	BEMIS INC COM	324	$15,000	0.0%	$43.02	—	Stock	081437105
ZTO	ZTO EXPRESS CAYMAN INC SPONSORED ADR	920	$15,000	0.0%	$18.80	—	ADR	98980A105
—	INVESCO TR INVT GRADE MUNS COM	1,297	$15,000	0.0%	$14.57	—	CEF	46131M106
—	COHEN & STEERS QUALITY RLTY FD COM	1,478	$15,000	0.0%	$13.02	—	CEF	19247L106
—	GOLDMAN SACHS MLP ENERGY RENAI COM	3,500	$15,000	0.0%	$6.89	—	CEF	38148G107
—	BLACKROCK MUN 2020 TERM TR COM SHS	998	$15,000	0.0%	$15.48	—	CEF	09249X109
RSPM	RYDEX ETF TRUST S&P EQUAL WEIGHT MATLS	160	$15,000	0.0%	$106.25	—	ETF	46137V316
—	TECH DATA CORP COM	180	$15,000	0.0%	$74.86	—	Stock	878237106
—	ADVENT CLAYMORE CV SECS & INC COM	1,190	$15,000	0.0%	$14.79	—	CEF	00764C109
BBY	BEST BUY INC	300	$15,000	0.0%	$33.12	+50.0%	Call	086516101
TRC	TEJON RANCH CO COM	872	$15,000	0.0%	$21.45	-13.4%	Stock	879080109
—	DISCOVERY COMMUNICATIONS INC NEW COM SER C	656	$15,000	0.0%	$24.14	—	Stock	25470F302
IX	ORIX CORPORATION SPONS ADR SPONSORED ADR C	205	$15,000	0.0%	$66.64	—	ADR	686330101
DBEM	X-TRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF	724	$15,000	0.0%	$21.04	—	ETF	233051101
ALKS	ALKERMES INC	518	$15,000	0.0%	$50.95	-27.5%	Stock	G01767105
EWK	ISHARES MSCI BELGIUM ETF	925	$15,000	0.0%	$17.70	—	ETF	464286301
MORT	VANECK VECTORS MORTGAGE REIT INCOME ETF	693	$15,000	0.0%	$22.49	—	ETF	92189F452
OLP	ONE LIBERTY PPTYS INC COM	600	$15,000	0.0%	$25.28	—	REIT	682406103
—	NEUBERGER BERMAN MLP INCOME FD COM	2,343	$15,000	0.0%	$8.89	—	CEF	64129H104
—	AEGON N V ISIN #US0079241032	3,279	$15,000	0.0%	$4.94	—	ADR	007924103
PUMP	PROPETRO HLDG CORP COM	1,222	$15,000	0.0%	$17.21	-4.3%	Stock	74347M108
—	INVESCO FRONTIER MARKETS ETF	1,200	$15,000	0.0%	$14.17	—	ETF	46138E776
FBIN	FORTUNE BRANDS HOME & SECURITY INC WI	408	$15,000	0.0%	$42.19	-19.8%	Stock	34964C106
PLNT	PLANET FITNESS INC CL A	276	$15,000	0.0%	$22.36	+129.3%	Stock	72703H101
XPO	XPO LOGISTICS INC COM	267	$15,000	0.0%	$22.96	+20.7%	Stock	983793100
INCY	INCYTE CORP COM	243	$15,000	0.0%	$89.64	-27.6%	Stock	45337C102
—	SPROTT GOLD MINERS ETF	855	$15,000	0.0%	$24.72	—	ETF	00162Q643
IEX	IDEX CORP	117	$15,000	0.0%	$85.26	+44.0%	Stock	45167R104
—	NEWFIELD EXPL CO COM	1,061	$15,000	0.0%	$40.27	—	Stock	651290108
—	DISH NETWORK CORP	598	$15,000	0.0%	$37.76	—	Stock	25470M109
—	CLEARBRIDGE ENERGY MIDSTRM OPP COM	1,983	$15,000	0.0%	$8.31	—	CEF	18469P100
PICK	ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	566	$15,000	0.0%	$26.17	—	ETF	46434G848
JBHT	JB HUNT TRANSPORT SERVICES	166	$15,000	0.0%	$70.68	+40.3%	Stock	445658107
ACCO	ACCO BRANDS CORP COM	2,254	$15,000	0.0%	$7.00	-13.3%	Stock	00081T108
—	JOHN HANCOCK MULTIFACTOR UTILITIES ETF	525	$15,000	0.0%	$28.57	—	ETF	47804J867
ILF	ISHARES S&P LATIN AMERICA 40 INDEX	475	$15,000	0.0%	$28.49	—	ETF	464287390
—	CTI INDUSTRIES CORP COM NEW	4,957	$15,000	0.0%	$6.34	—	Stock	125961300
—	COHBAR INC COM	4,050	$14,000	0.0%	$3.57	—	Stock	19249J109
—	QTS RLTY TR INC COM CL A	378	$14,000	0.0%	$41.64	—	REIT	74736A103
—	PERSPECTA INC COM	828	$14,000	0.0%	$20.65	—	Stock	715347100
MUFG	MITSUBISHI UFJ FINL GROUP INC SPONSORED	2,895	$14,000	0.0%	$4.98	—	ADR	606822104
SFNC	SIMMONS 1ST NATL CORP CL A $1 PAR	584	$14,000	0.0%	$29.61	-9.1%	Stock	828730200
XPZCX	PIMCO CALIF MUNI INCOME	1,474	$14,000	0.0%	$11.82	—	CEF	72201C109
GGB	GERDAU S A SPON ADR REP PFD	3,614	$14,000	0.0%	$3.87	—	ADR	373737105
NRC	NATIONAL RESH CORP COM NEW	350	$14,000	0.0%	$37.92	+1.3%	Stock	637372202
—	MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW	826	$14,000	0.0%	$33.09	—	ADR	594837304
IBCP	INDEPENDENT BANK CORP MICH COM NEW	657	$14,000	0.0%	$10.49	+61.2%	Stock	453838609
ROM	PROSHARES ULTRA TECHNOLOGY	180	$14,000	0.0%	$85.67	—	ETF	74347R693
IWL	ISHARES RUSSELL TOP 200 ETF	234	$14,000	0.0%	$64.10	—	ETF	464289446
CXW	CORECIVIC INC COM	785	$14,000	0.0%	$15.60	+20.4%	REIT	21871N101
—	HIGH YIELD ETF	400	$14,000	0.0%	$37.50	—	ETF	30151E814
—	CARDIOVASCULAR SYS INC DEL COM	500	$14,000	0.0%	$39.00	—	Stock	141619106
ALNY	ALNYLAM PHARMACEUTICALS INC COM	200	$14,000	0.0%	$99.44	-22.6%	Stock	02043Q107
—	LIONS GATE ENTMNT CORP CL B NON VTG	893	$14,000	0.0%	$24.62	—	Stock	535919500
—	AIR TRANSPORT SERVICES GRP INC COM	648	$14,000	0.0%	$14.17	—	Stock	00922R105
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	311	$14,000	0.0%	$42.37	+14.6%	Stock	78467J100
—	WESTPORT FUEL SYSTEMS INC COM NEW	10,070	$14,000	0.0%	$1.83	—	Stock	960908309
ARMK	ARAMARK HLDGS CORP COM	497	$14,000	0.0%	$26.41	-10.3%	Stock	03852U106
—	VEDANTA LTD SPONSORED ADR	1,270	$14,000	0.0%	$12.13	—	ADR	92242Y100
LPLA	LPL FINL HLDGS INC COM	237	$14,000	0.0%	$26.42	+130.7%	Stock	50212V100
SCHK	SCHWAB 1000 INDEX ETF	562	$14,000	0.0%	$24.91	—	ETF	808524722
SITE	SITEONE LANDSCAPE SUPPLY INC COM	248	$14,000	0.0%	$52.35	+19.8%	Stock	82982L103
QUS	SPDR MSCI USA STRATEGICFACTORS ETF	200	$14,000	0.0%	$80.00	—	ETF	78468R812
CIG	CAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR $.01 REP NON	4,115	$14,000	0.0%	$3.37	—	ADR	204409601
—	SK TELECOM LTD SPONSORED ADR	509	$14,000	0.0%	$24.68	—	ADR	78440P108
HIMX	HIMAX TECHNOLOGIES INC SPONSORED ADR	4,048	$14,000	0.0%	$7.14	—	ADR	43289P106
—	COHEN & STEERS MLP INC & ENRGY COM SHS	1,832	$14,000	0.0%	$10.58	—	CEF	19249B106
DDM	PROSHARES ULTRA DOW 30	367	$14,000	0.0%	$49.17	—	ETF	74347R305
FAS	DIREXION SHS ETF TR DAILY FINL BULL 3X SHS NEW	320	$14,000	0.0%	$53.84	—	ETF	25459Y694
—	BLACKROCK ENH CAP & INC FD INC COM	1,030	$14,000	0.0%	$13.49	—	CEF	09256A109
—	LIBERTY MEDIA CORP	462	$13,000	0.0%	$28.92	—	Stock	531229870
—	YAMANA GOLD INC COM	5,772	$13,000	0.0%	$4.58	—	Stock	98462Y100
—	BLACK KNIGHT INC COM	290	$13,000	0.0%	$43.16	—	Stock	09215C105
SXT	SENSIENT TECHNOLOGIES CORP COM	230	$13,000	0.0%	$72.55	-9.9%	Stock	81725T100
AEM	AGNICO EAGLE MINES LTD COM	329	$13,000	0.0%	$32.17	-1.8%	Stock	008474108
—	TELEFONICA BRASIL SA SPONSORED ADR	1,059	$13,000	0.0%	$13.42	—	ADR	87936R106
MFG	MIZUHO FINL GROUP INC SPONSORED ADR	4,255	$13,000	0.0%	$3.45	—	ADR	60687Y109
—	PATTERSON DENTAL CO	659	$13,000	0.0%	$22.85	—	Stock	703395103
—	FLIR SYSTEMS INC	302	$13,000	0.0%	$47.61	—	Stock	302445101
—	ESTERLINE TECHNOLOGIES CORP COM	108	$13,000	0.0%	$120.37	—	Stock	297425100
—	NUVEEN MUN INCOME FD INC COM	1,250	$13,000	0.0%	$10.40	—	CEF	67062J102
—	JACOBS ENGR GROUP INC DEL COM	228	$13,000	0.0%	$51.94	—	Stock	469814107
—	RITCHIE BROS AUCTIONEERS	405	$13,000	0.0%	$32.23	—	Stock	767744105
XHIEX	MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN	1,343	$13,000	0.0%	$11.91	—	CEF	600379101
LADR	LADDER CAP CORP CL A	825	$13,000	0.0%	$16.97	—	REIT	505743104
LII	LENNOX INTL INC COM	58	$13,000	0.0%	$128.97	+50.1%	Stock	526107107
SSYS	STRATASYS LTD	700	$13,000	0.0%	$23.80	-12.2%	Call	M85548101
EWC	ISHARES MSCI CANADA INDEX	530	$13,000	0.0%	$26.48	—	ETF	464286509
WTV	WISDOMTREE U.S. QUALITY SHAREHOLDER YIELD FUND	176	$13,000	0.0%	$85.23	—	ETF	97717W547
UTHR	UNITED THERAPEUTICS CORP DEL	120	$13,000	0.0%	$117.15	-1.0%	Stock	91307C102
ADNT	ADIENT PLC ORD SHS	840	$13,000	0.0%	$47.31	-45.3%	Stock	G0084W101
MAC	MACERICH CO COM	300	$13,000	0.0%	$69.79	—	Put	554382101
NWBI	NORTHWEST BANCSHARES INC MD COM	750	$13,000	0.0%	$8.35	+29.9%	Stock	667340103
—	EATON VANCE TAX ADV BD OPT STG COM SH BEN INT	1,515	$13,000	0.0%	$10.40	—	CEF	27829M103
TQQQ	PROSHARES ULTRAPRO QQQ	361	$13,000	0.0%	$36.01	—	ETF	74347X831
OPRX	OPTIMIZERX CORP COM NEW	1,350	$13,000	0.0%	$12.59	+17.5%	Stock	68401U204
TRU	TRANSUNION COM	232	$13,000	0.0%	$48.86	+26.6%	Stock	89400J107
NBIS	YANDEX N V SHS CLASS A	459	$13,000	0.0%	$22.58	—	Stock	N97284108
—	MCDERMOTT INTL INC COM	1,967	$13,000	0.0%	$19.71	—	Stock	580037703
—	VIRTUS GLOBAL DIVID INCOME FD COM	1,460	$13,000	0.0%	$10.96	—	CEF	92835W107
SBUX	STARBUCKS CORP	200	$13,000	0.0%	$47.53	+12.9%	Put	855244109
HQY	HEALTHEQUITY INC COM	229	$13,000	0.0%	$65.15	+23.7%	Stock	42226A107
CAKE	CHEESECAKE FACTORY INC	300	$13,000	0.0%	$42.39	-1.7%	Stock	163072101
—	LIBERTY GLOBAL PLC SHS CL C	655	$13,000	0.0%	$27.00	—	Stock	G5480U120
WB	WEIBO CORP SPONSORED ADR	214	$13,000	0.0%	$79.26	—	ADR	948596101
SHE	SPDR SSGA GENDER DIVERSITY INDEX ETF	214	$13,000	0.0%	$74.77	—	ETF	78468R747
—	NEUBERGER BERMAN MUNI FD INC COM	1,063	$13,000	0.0%	$12.23	—	CEF	64124P101
FDMO	FIDELITY MOMENTUM FACTOR ETF	429	$13,000	0.0%	$35.81	—	ETF	316092816
PEJ	INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF	300	$12,000	0.0%	$46.67	—	ETF	46137V720
URA	GLOBAL X FDS GLOBAL X URANIUM ETFNEW	1,010	$12,000	0.0%	$14.92	—	ETF	37954Y871
DWAS	INVESCO DWA SMALLCAP MOMENTUM ETF	288	$12,000	0.0%	$54.74	—	ETF	46138E842
GBX	GREENBRIER COS INC COM	300	$12,000	0.0%	$22.58	+74.4%	Stock	393657101
AROW	ARROW FINL CORP COM	370	$12,000	0.0%	$16.98	+45.3%	Stock	042744102
RIG	TRANSOCEAN	1,771	$12,000	0.0%	$10.77	-5.3%	Stock	H8817H100
VTWG	VANGRD RUSSELL 2000 ETF GROWTH ETF	96	$12,000	0.0%	$142.80	—	ETF	92206C623
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	74	$12,000	0.0%	$165.28	+0.7%	Stock	989207105
—	BLACKROCK LTD DURATION INC TR COM SHS	902	$12,000	0.0%	$15.17	—	CEF	09249W101
PFIG	INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF	497	$12,000	0.0%	$24.14	—	ETF	46138E693
—	LENDINGCLUB CORP COM	4,583	$12,000	0.0%	$5.25	—	Stock	52603A109
EUHY	ISHARES INTERNATIONAL HIGH YIELD BOND ETF	252	$12,000	0.0%	$46.38	—	ETF	464286210
CBSH	COMMERCE BANCSHARES INC COM	207	$12,000	0.0%	$34.52	+21.0%	Stock	200525103
ISCB	ISHARES MORNINGSTAR SMALL-CAP ETF	85	$12,000	0.0%	$141.18	—	ETF	464288505
—	JOHN HANCOCK HDG EQ & INC FD COM	901	$12,000	0.0%	$15.30	—	CEF	47804L102
ST	SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01	278	$12,000	0.0%	$52.08	-13.1%	Stock	G8060N102
VMI	VALMONT INDS INC COM	112	$12,000	0.0%	$131.89	-5.5%	Stock	920253101
EBS	EMERGENT BIOSOLUTIONS INC COM	205	$12,000	0.0%	$52.25	+23.4%	Stock	29089Q105
EWH	ISHARES INC MSCI HONG KONG INDEX FD	516	$12,000	0.0%	$21.82	—	ETF	464286871
BLOK	AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	835	$12,000	0.0%	$19.27	—	ETF	032108607
PTC	PTC INC COM	150	$12,000	0.0%	$53.82	+63.2%	Stock	69370C100
MHK	MOHAWK INDS INC	102	$12,000	0.0%	$206.36	-35.4%	Stock	608190104
—	GLOBAL X SUPERDIVIDEND REIT ETF	891	$12,000	0.0%	$15.15	—	ETF	37950E127
MANH	MANHATTAN ASSOCS INC COM	297	$12,000	0.0%	$50.76	-6.7%	Stock	562750109
EWO	ISHARES MSCI AUSTRIA ETF	679	$12,000	0.0%	$23.03	—	ETF	464286202
ILCV	ISHARES MORNINGSTAR LARGE-CAP VALUE ETF	127	$12,000	0.0%	$94.49	—	ETF	464288109
NULV	NUSHARES ESG LARGE-CAP VALUE ETF	475	$12,000	0.0%	$28.27	—	ETF	67092P300
CUK	CARNIVAL PLC ADR	244	$12,000	0.0%	$58.04	—	ADR	14365C103
—	WESTERN ASSET PREMIER BD FD SHS BEN INT	1,000	$12,000	0.0%	$13.77	—	CEF	957664105
—	FIRST TR SR FLG RTE INCM FD II COM	1,083	$12,000	0.0%	$13.61	—	CEF	33733U108
—	EASTERLY GOVT PPTYS INC COM	746	$12,000	0.0%	$21.59	—	REIT	27616P103
—	ALLIANCE NATIONAL MUNI INCOME	1,000	$12,000	0.0%	$15.37	—	CEF	01864U106
—	FLAHERTY&CRMN PFD SEC INCOM FD COM	699	$12,000	0.0%	$21.53	—	CEF	338478100
LOPE	GRAND CANYON ED INC	122	$12,000	0.0%	$72.79	+59.7%	Stock	38526M106
—	NUVEEN TEXAS QLTY MUN INCME FD COM	1,015	$12,000	0.0%	$15.41	—	CEF	670983105
ROL	ROLLINS INC COM	331	$12,000	0.0%	$19.63	+20.7%	Stock	775711104
—	ZENDESK INC COM	209	$12,000	0.0%	$51.78	—	Stock	98936J101
EXLS	EXLSERVICE HOLDINGS INC COM	223	$12,000	0.0%	$11.58	+0.3%	Stock	302081104
—	EATON VANCE ENHANCED EQ INC FD COM	950	$12,000	0.0%	$12.80	—	CEF	278274105
IART	INTEGRA LIFESCIENC HLDGS	270	$12,000	0.0%	$47.95	+14.4%	Stock	457985208
—	PROSHARES ULTRAPRO SHORT S&P500	250	$12,000	0.0%	$40.00	—	ETF	74347B268
—	LINE CORP SPONSORED ADR	341	$12,000	0.0%	$35.19	—	ADR	53567X101
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	159	$12,000	0.0%	$79.78	—	ETF	921946885
MORN	MORNINGSTAR INC	113	$12,000	0.0%	$107.42	+9.1%	Stock	617700109
—	ARENA PHARMACEUTICALS INC COM NEW	305	$12,000	0.0%	$38.93	—	Stock	040047607
MSB	MESABI TR CTF BEN INT	500	$12,000	0.0%	$9.37	—	Stock	590672101
—	UBS AG LONDON BRANCH$100,000,000 ETRACS MONTHLY	954	$12,000	0.0%	$15.71	—	ETF	90269A302
BMI	BADGER METER INC COM	258	$12,000	0.0%	$34.03	+41.6%	Stock	056525108
KFRC	KFORCE INC COM	366	$11,000	0.0%	$26.18	+22.9%	Stock	493732101
DKS	DICKS SPORTING GOODS INC COM	338	$11,000	0.0%	$23.85	+16.7%	Stock	253393102
GIGB	GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF	233	$11,000	0.0%	$48.48	—	ETF	381430479
—	ATHENAHEALTH INC COM	87	$11,000	0.0%	$154.31	—	Stock	04685W103
NWS	NEWS CORP NEW CL B	1,000	$11,000	0.0%	$12.10	+0.3%	Stock	65249B208
TER	TERADYNE INC COM	357	$11,000	0.0%	$31.17	+5.2%	Stock	880770102
—	T2 BIOSYSTEMS INC COM	3,720	$11,000	0.0%	$2.96	—	Stock	89853L104
PLUG	PLUG PWR INC	8,434	$11,000	0.0%	$1.92	-11.7%	Stock	72919P202
—	CONATUS PHARMACEUTICALS INC COM	8,255	$11,000	0.0%	$1.33	—	Stock	20600T108
—	COHEN & STEERS CLOSED END OPPO COM	1,000	$11,000	0.0%	$11.00	—	CEF	19248P106
—	FIRST TR HIGH INCOME L/S FD COM	850	$11,000	0.0%	$15.13	—	CEF	33738E109
TELFY	TELEFONICA S A SPONSORED ADR	1,282	$11,000	0.0%	$9.90	—	ADR	879382208
IGE	ISHARES NORTH AMERICAN NATURAL RESOURCES	394	$11,000	0.0%	$35.20	—	ETF	464287374
—	PEOPLES UNITED FINANCIAL INC COM	803	$11,000	0.0%	$16.33	—	Stock	712704105
W	WAYFAIR INC CL A	124	$11,000	0.0%	$61.98	+69.8%	Stock	94419L101
—	SERVICEMASTER GLOBAL HLDGS INC COM	311	$11,000	0.0%	$52.72	—	Stock	81761R109
TRTX	TPG RE FIN TR INC COM	605	$11,000	0.0%	$19.81	—	REIT	87266M107
—	PIMCO MUN INCOME FD II COM	825	$11,000	0.0%	$13.98	—	CEF	72200W106
MTDR	MATADOR RES CO COM	734	$11,000	0.0%	$26.10	-3.7%	Stock	576485205
TNET	TRINET GROUP INC COM	265	$11,000	0.0%	$36.67	+22.3%	Stock	896288107
—	FST TR NEW OPPORT MLP & ENE FD COM	1,500	$11,000	0.0%	$7.33	—	CEF	33739M100
—	BLACKROCK INCOME TR INC	2,000	$11,000	0.0%	$6.46	—	CEF	09247F100
WTFC	WINTRUST FINL CORP COM	161	$11,000	0.0%	$57.50	+32.2%	Stock	97650W108
CNXN	PC CONNECTION INC COM	393	$11,000	0.0%	$30.96	-4.1%	Stock	69318J100
PWR	QUANTA SERVICES INC	380	$11,000	0.0%	$27.57	+15.0%	Stock	74762E102
GFI	GOLD FIELDS LTD NEW SPONSORED ADR	3,055	$11,000	0.0%	$4.03	—	ADR	38059T106
—	22ND CENTY GROUP INC COM	4,112	$11,000	0.0%	$2.55	—	Stock	90137F103
—	VOYA INFRASTRUCTURE INDLS & MT COM	1,000	$11,000	0.0%	$12.33	—	CEF	92912X101
FDTS	FIRST TRUST DEVELOPED MARKETS EX-US SMALL CAP ALPHADEX FUND	325	$11,000	0.0%	$32.00	—	ETF	33737J406
—	MEREDITH CORP COM	214	$11,000	0.0%	$55.00	—	Stock	589433101
RXL	PROSHARES ULTRA HEALTH CARE	125	$11,000	0.0%	$120.00	—	ETF	74347R735
—	CRH PLC ADR	428	$11,000	0.0%	$34.13	—	ADR	12626K203
HTLD	HEARTLAND EXPRESS INC	589	$11,000	0.0%	$20.80	-8.4%	Stock	422347104
AX	AXOS FINL INC COM	434	$11,000	0.0%	$38.41	-21.5%	Stock	05465C100
LBRDA	LIBERTY BROADBAND CORP COM SER A	149	$11,000	0.0%	$55.56	+35.5%	Stock	530307107
—	GOLDCORP INC	1,108	$11,000	0.0%	$15.05	—	Stock	380956409
BXP	BOSTON PROPERTIES INC COM	94	$11,000	0.0%	$87.55	-1.1%	REIT	101121101
SKT	TANGER FACTORY OUTLET CTRS INC COM	520	$11,000	0.0%	$26.95	—	REIT	875465106
—	BANCORPSOUTH BK TUPELO MISS COM	430	$11,000	0.0%	$25.58	—	Stock	05971J102
TECK	TECK RESOURCES LTD	518	$11,000	0.0%	$21.88	-0.9%	Stock	878742204
MEOH	METHANEX CORP COM	236	$11,000	0.0%	$41.93	+48.9%	Stock	59151K108
RBBN	RIBBON COMMUNICATIONS INC COM	2,115	$11,000	0.0%	$7.12	-18.6%	Stock	762544104
AXS	AXIS CAPITAL HOLDINGS LTD SHS	216	$11,000	0.0%	$41.46	+7.6%	Stock	G0692U109
XHS	SPDR S&P HEALTH CARE SERVICES ETF	172	$11,000	0.0%	$60.17	—	ETF	78464A573
—	BLACKROCK MUNIYIELD CALI QLTY COM	884	$11,000	0.0%	$12.44	—	CEF	09254N103
WCN	WASTE CONNECTIONS INC COM	147	$11,000	0.0%	$50.79	+42.6%	Stock	94106B101
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	4,127	$11,000	0.0%	$3.00	—	ADR	539439109
—	INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT	1,008	$10,000	0.0%	$11.79	—	CEF	46132E103
EFAD	PROSHARES MSCI EAFE DIVIDEND GROWERS ETF	290	$10,000	0.0%	$36.94	—	ETF	74347B839
AMWD	AMERICAN WOODMARK CORPORATION COM	174	$10,000	0.0%	$92.22	-30.9%	Stock	030506109
BFH	ALLIANCE DATA SYSTEMS	66	$10,000	0.0%	$152.44	-9.3%	Stock	018581108
MEI	METHODE ELECTRS INC COM	424	$10,000	0.0%	$32.11	-26.2%	Stock	591520200
RELX	RELX PLC SPONSORED ADR	501	$10,000	0.0%	$18.02	—	ADR	759530108
INGN	INOGEN INC COM	80	$10,000	0.0%	$47.70	+245.3%	Stock	45780L104
UVE	UNIVERSAL INS HLDGS INC COM	266	$10,000	0.0%	$24.00	+81.3%	Stock	91359V107
ENZL	ISHARES TR MSCI NEW ZEALAND INVESTABLE MKT INDEX FD	215	$10,000	0.0%	$46.75	—	ETF	464289123
ESG	FLEXSHARES STOXX US ESG IMPACT INDEX FUND	175	$10,000	0.0%	$62.86	—	ETF	33939L696
LZB	LA Z BOY INC COM	359	$10,000	0.0%	$26.62	+6.0%	Stock	505336107
—	CLOUGH GLOBAL EQUITY FD COM	954	$10,000	0.0%	$10.43	—	CEF	18914C100
AVAV	AEROVIRONMENT INC COM	145	$10,000	0.0%	$40.27	+117.5%	Stock	008073108
NMRK	NEWMARK GROUP INC CL A	1,260	$10,000	0.0%	$8.48	0.0%	Stock	65158N102
PBJ	INVESCO DYNAMIC FOOD & BEVERAGE ETF	350	$10,000	0.0%	$31.43	—	ETF	46137V753
UYG	PROSHARES ULTRA FINANCIALS	313	$10,000	0.0%	$49.76	—	ETF	74347X633
XXINSIXX	INSIGHT SELECT INCOME FD COM	550	$10,000	0.0%	$19.25	—	CEF	45781W109
—	NUVEEN CR STRATEGIES INCM FD COM SHS	1,358	$10,000	0.0%	$8.17	—	CEF	67073D102
SYNA	SYNAPTICS INC	282	$10,000	0.0%	$60.10	-37.5%	Stock	87157D109
—	REALPAGE INC COM	218	$10,000	0.0%	$45.52	—	Stock	75606N109
—	SOUTH ST CORP COM	164	$10,000	0.0%	$60.98	—	Stock	840441109
—	ROCKWELL MED INC COM	4,000	$10,000	0.0%	$6.15	—	Stock	774374102
RLI	RLI CORP COM	150	$10,000	0.0%	$22.31	+28.4%	Stock	749607107
FATE	FIRST ATLANTIC ENTERPRISES INC RESTRICTED	800	$10,000	0.0%	$8.76	+59.2%	Call	31189P102
—	SHIP FINANCE INTERNATIONAL LTD SHS	950	$10,000	0.0%	$14.95	—	Stock	G81075106
BKU	BANKUNITED INC COM	344	$10,000	0.0%	$25.24	+2.1%	Stock	06652K103
—	GRACE W R & CO DEL NEW COM	154	$10,000	0.0%	$74.17	—	Stock	38388F108
RMR	RMR GROUP INC CL A	186	$10,000	0.0%	$21.33	+79.9%	Stock	74967R106
—	CLEARBRIDGE MLP AND MIDSTRM FD COM	972	$10,000	0.0%	$15.28	—	CEF	184692101
GNW	GENWORTH FINL INC COM CL A	2,216	$10,000	0.0%	$3.96	+9.1%	Stock	37247D106
NG	NOVAGOLD RES INC COM NEW	2,500	$10,000	0.0%	$5.91	-33.2%	Stock	66987E206
TFX	TELEFLEX INC COM	41	$10,000	0.0%	$205.91	+17.9%	Stock	879369106
FHB	FIRST HAWAIIAN INC COM	451	$10,000	0.0%	$19.62	-8.8%	Stock	32051X108
EGHT	8X8 INC NEW COM	538	$10,000	0.0%	$18.98	-3.1%	Stock	282914100
UMBF	UMB FINL CORP COM	173	$10,000	0.0%	$69.21	-6.3%	Stock	902788108
CVGW	CALAVO GROWERS INC COM	135	$10,000	0.0%	$59.83	+35.6%	Stock	128246105
MMLP	MARTIN MIDSTREAM PRTNRS L P UNIT L P INT	973	$10,000	0.0%	$21.46	—	Stock	573331105
DB	DEUTSCHE BANK AG NAMEN AKT	1,202	$10,000	0.0%	$11.14	-22.7%	Stock	D18190898
RES	RPC INC COM	1,000	$10,000	0.0%	$11.48	+6.2%	Stock	749660106
LEN/B	LENNAR CORP CL B	305	$10,000	0.0%	$36.91	-19.7%	Stock	526057302
WRLD	WORLD ACCEP CORP DEL COM	100	$10,000	0.0%	$40.64	+153.1%	Stock	981419104
PKX	POSCO SPONSORED ADR	177	$10,000	0.0%	$58.42	—	ADR	693483109
THC	TENET HEALTHCARE CORP COM NEW	561	$10,000	0.0%	$24.20	0.0%	Stock	88033G407
—	BLUE CAP REINS HLDGS LTD COM	1,681	$10,000	0.0%	$17.67	—	Stock	G1190F107
—	CALLON PETE CO DEL COM	1,501	$10,000	0.0%	$11.14	—	Stock	13123X102
—	MTS SYS CORP COM	256	$10,000	0.0%	$54.28	—	Stock	553777103
CMC	COMMERCIAL METALS CO COM	617	$10,000	0.0%	$18.90	-13.3%	Stock	201723103
—	CALIFORNIA RES CORP COM NEW	598	$10,000	0.0%	$15.82	—	Stock	13057Q206
CVI	CVR ENERGY INC COM	304	$10,000	0.0%	$21.08	+2.1%	Stock	12662P108
EWI	ISHARES MSCI ITALY ETF	411	$10,000	0.0%	$26.18	—	ETF	46434G830
—	SUPERIOR ENERGY SVCS INC COM	3,106	$10,000	0.0%	$14.73	—	Stock	868157108
PRLB	PROTO LABS INC COM	87	$10,000	0.0%	$141.47	-12.8%	Stock	743713109
—	BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN	507	$10,000	0.0%	$22.73	—	CEF	09257P105
—	GENESEE AND WYOMING INC INC CL A	130	$10,000	0.0%	$68.01	—	Stock	371559105
—	CUSHING RENAISSANCE FD COM	782	$10,000	0.0%	$17.05	—	CEF	231647108
VSMV	VICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETF	380	$10,000	0.0%	$26.32	—	ETF	92647N691
WAFD	WASHINGTON FEDERAL INC	353	$9,000	0.0%	$19.52	+14.0%	Stock	938824109
MOH	MOLINA HEALTHCARE INC COM	81	$9,000	0.0%	$117.65	+11.4%	Stock	60855R100
FLN	FIRST TRUST LATIN AMERICA ALPHADEX FUND	500	$9,000	0.0%	$18.00	—	ETF	33737J125
AXON	AXON ENTERPRISE INC COM	200	$9,000	0.0%	$24.46	+112.1%	Stock	05464C101
PEZ	INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETF	200	$9,000	0.0%	$55.00	—	ETF	46137V803
—	VIRNETX HLDG CORP COM	3,642	$9,000	0.0%	$4.56	—	Stock	92823T108
—	HFF INC CL A	274	$9,000	0.0%	$40.15	—	Stock	40418F108
MLP	MAUI LD & PINEAPPLE INC COM	1,000	$9,000	0.0%	$12.77	-10.0%	Stock	577345101
DIV	GLOBAL X SUPER DIVIDEND U.S. ETF	400	$9,000	0.0%	$25.08	—	ETF	37950E291
—	SANTANDER CONSUMER USA HDG INC COM	500	$9,000	0.0%	$19.02	—	Put	80283M101
—	ENSCO PLC	2,364	$9,000	0.0%	$7.62	—	Stock	G3157S106
—	GREAT WESTN BANCORP INC COM	274	$9,000	0.0%	$38.11	—	Stock	391416104
—	PROS HLDGS INC COM	300	$9,000	0.0%	$36.67	—	Stock	74346Y103
SPYX	SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	145	$9,000	0.0%	$68.97	—	ETF	78468R796
MU	MICRON TECHNOLOGY	300	$9,000	0.0%	$44.77	-17.4%	Call	595112103
FLS	FLOWSERVE CORP COM	238	$9,000	0.0%	$39.09	+2.8%	Stock	34354P105
—	CAROLINA FINL CORP NEW COM	288	$9,000	0.0%	$36.91	—	Stock	143873107
APAM	ARTISAN PART ASSET MNGT	401	$9,000	0.0%	$15.19	-11.5%	Stock	04316A108
CNDT	CONDUENT INC COM	887	$9,000	0.0%	$18.76	-17.0%	Stock	206787103
—	BLUESTAR ISRAEL TECHNOLOGY ETF	300	$9,000	0.0%	$36.25	—	ETF	26924G870
SMP	STANDARD MTR PRODS INC COM	191	$9,000	0.0%	$47.01	+5.8%	Stock	853666105
—	INOVIO BIOMEDICAL CORP	2,225	$9,000	0.0%	$6.07	—	Stock	45773H201
—	RADIUS HEALTH INC COM NEW	575	$9,000	0.0%	$40.85	—	Stock	750469207
FTXR	FIRST TRUST NASDAQ TRANSPORTATION ETF	410	$9,000	0.0%	$23.14	—	ETF	33738R795
MAT	MATTEL INC COM	868	$9,000	0.0%	$27.00	-50.9%	Stock	577081102
—	SYKES ENTERPRISES INC	366	$9,000	0.0%	$27.21	—	Stock	871237103
WEN	WENDYS CO COM	549	$9,000	0.0%	$11.80	+44.5%	Stock	95058W100
PCRX	PACIRA PHARMACEUTICALS INC COM	200	$9,000	0.0%	$46.68	0.0%	Stock	695127100
VICI	VICI PPTYS INC COM	500	$9,000	0.0%	$14.27	0.0%	REIT	925652109
—	CHINA NEW BORUN CORP ADR	14,000	$9,000	0.0%	$0.92	—	ADR	16890T105
—	INVESCO DB GOLD FUND	229	$9,000	0.0%	$39.63	—	ETF	46140H601
—	NOVAVAX INC COM	4,900	$9,000	0.0%	$4.75	—	Stock	670002104
EFX	EQUIFAX INC COM	97	$9,000	0.0%	$113.80	-12.0%	Stock	294429105
—	WHITING PETE CORP NEW COM NEW	408	$9,000	0.0%	$25.71	—	Stock	966387409
SRNE	SORRENTO THERAPEUTICS INC COM NEW	3,725	$9,000	0.0%	$4.38	-25.5%	Stock	83587F202
—	NOBLE CORP PLC SHS USD	3,153	$9,000	0.0%	$7.73	—	Stock	G65431101
AVY	AVERY DENNISON CORP COM	103	$9,000	0.0%	$65.89	+25.9%	Stock	053611109
COLB	COLUMBIA BANKING SYSTEM INC	252	$9,000	0.0%	$25.56	+4.6%	Stock	197236102
—	FIRST TR MLP & ENERGY INCOME COM	900	$9,000	0.0%	$15.29	—	CEF	33739B104
IWX	ISHARES RUSSELL TOP 200 VALUE ETF	200	$9,000	0.0%	$42.50	—	ETF	464289420
—	MUNIHOLDINGS CALIFORNIA INSURED FUND INC	700	$9,000	0.0%	$16.01	—	CEF	09254L107
—	BLACKROCK MUNIYIELD CALIF FD I COM	700	$9,000	0.0%	$14.57	—	CEF	09254M105
—	GLOBAL X MSCI NORWAY ETF	823	$9,000	0.0%	$11.51	—	ETF	37950E747
—	STATE AUTO FINL CORP COM	249	$9,000	0.0%	$26.78	—	Stock	855707105
—	WISDOMTREE DYNAMIC BEARISH U.S. EQUITY FUND	377	$9,000	0.0%	$26.53	—	ETF	97717X297
—	PGIM SHORT DURATION HIGH YIELD COM	650	$9,000	0.0%	$13.85	—	CEF	69346H100
PIO	INVESCO GLOBAL WATER ETF	400	$9,000	0.0%	$24.58	—	ETF	46138E651
—	GRITSTONE ONCOLOGY INC COM	600	$9,000	0.0%	$15.00	—	Stock	39868T105
LGND	LIGAND PHARMACEUTICALS INC COM NEW	64	$9,000	0.0%	$75.69	+40.8%	Stock	53220K504
—	WISDOMTREE ASIA BOND FUND	200	$9,000	0.0%	$44.22	—	ETF	97717X842
CAH	CARDINAL HEALTH INC	200	$9,000	0.0%	$50.28	-16.0%	Put	14149Y108
—	JPMORGAN DIVERSIFIED RETURN EUROPE EQUITY ETF	174	$9,000	0.0%	$57.47	—	ETF	46641Q605
MT	ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	417	$9,000	0.0%	$23.48	—	ADR	03938L203
—	MEDIDATA SOLUTIONS INC.	140	$9,000	0.0%	$48.88	—	Stock	58471A105
GOGO	GOGO INC COM USD0.0001	2,910	$9,000	0.0%	$11.24	-55.5%	Stock	38046C109
—	AT HOME GROUP INC COM	467	$9,000	0.0%	$31.15	—	Stock	04650Y100
GBDC	GOLUB CAP BDC INC COM	500	$8,000	0.0%	$7.10	+26.5%	CEF	38173M102
GTX	GARRETT MOTION INC COM	629	$8,000	0.0%	$13.59	0.0%	Stock	366505105
—	LIVEPERSON INC COM	446	$8,000	0.0%	$10.70	—	Stock	538146101
HMY	HARMONY GOLD MNG LTD SPONSORED ADR	4,500	$8,000	0.0%	$3.39	—	ADR	413216300
—	UNITY BIOTECHNOLOGY INC COM	500	$8,000	0.0%	$16.00	—	Stock	91381U101
—	NEPTUNE WELLNESS SOLUTIONS INC COM	3,000	$8,000	0.0%	$2.67	—	Stock	64079L105
—	AUDENTES THERAPEUTICS INC COM	400	$8,000	0.0%	$32.24	—	Stock	05070R104
—	PYXUS INTL INC COM	640	$8,000	0.0%	$16.02	—	Stock	74737V106
FRBKQ	REPUBLIC FIRST BANCORP INC COM	1,250	$8,000	0.0%	$7.63	-11.3%	Stock	760416107
XTN	SPDR S&P TRANSPORTATION ETF	143	$8,000	0.0%	$43.66	—	ETF	78464A532
—	HI-CRUSH PARTNERS LPCOM UNIT PARTNER INTS	2,100	$8,000	0.0%	$11.39	—	Stock	428337109
JBL	JABIL INC COM	317	$8,000	0.0%	$21.49	+9.1%	Stock	466313103
ALB	ALBEMARLE CORP COM	100	$8,000	0.0%	$90.18	-5.3%	Call	012653101
HNDL	STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	350	$8,000	0.0%	$22.86	—	ETF	86280R506
KBWY	INVESCO KBW PREMIUM YIELD EQUITY REIT ETF	300	$8,000	0.0%	$35.78	—	ETF	46138E594
—	XEROX CORP COM NEW	420	$8,000	0.0%	$26.78	—	Stock	984121608
IGOV	ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US	158	$8,000	0.0%	$49.42	—	ETF	464288117
BLKB	BLACKBAUD INC	134	$8,000	0.0%	$76.14	-6.2%	Stock	09227Q100
—	UNITED FINL BANCORP INC NEW COM	550	$8,000	0.0%	$12.73	—	Stock	910304104
—	AMERICAN NATL INS CO COM	66	$8,000	0.0%	$121.21	—	Stock	028591105
DWLD	DAVIS SELECT WORLDWIDE ETF	404	$8,000	0.0%	$24.15	—	ETF	23908L306
—	BIODELIVERY SCIENCES INTL INC COM	2,500	$8,000	0.0%	$2.24	—	Stock	09060J106
—	DOUBLELINE OPPORTUNISTIC CR FD COM	400	$8,000	0.0%	$23.96	—	CEF	258623107
—	LEGACY RESVS INC COM	6,359	$8,000	0.0%	$3.70	—	Stock	524706108
—	CYMABAY THERAPEUTICS INC COM	1,020	$8,000	0.0%	$6.29	—	Stock	23257D103
COLD	AMERICOLD RLTY TR COM	322	$8,000	0.0%	$24.84	—	REIT	03064D108
PEB	PEBBLEBROOK HOTEL TRCOM	268	$8,000	0.0%	$28.98	—	REIT	70509V100
—	STERLING BANCORP DEL COM	464	$8,000	0.0%	$20.98	—	Stock	85917A100
PAGS	PAGSEGURO DIGITAL LTD COM CL A	438	$8,000	0.0%	$24.54	0.0%	Stock	G68707101
MCI	BARINGS CORPORATE INVS COM	531	$8,000	0.0%	$15.53	—	CEF	06759X107
—	ELEMENTS ROGERS INTL COMMODITY INDEX - TOTAL RETURN ETN	1,677	$8,000	0.0%	$5.24	—	ETF	870297801
PNNT	PENNANTPARK INVSTMNT CRP	1,293	$8,000	0.0%	$2.28	+28.8%	CEF	708062104
—	FIRST TRUST CANADA ALPHADEX FUND	400	$8,000	0.0%	$25.00	—	ETF	33737J208
—	CALAMP CORP COM	582	$8,000	0.0%	$17.34	—	Stock	128126109
—	CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT	800	$8,000	0.0%	$10.00	—	CEF	128118106
—	INFINERA CORPORATION COM	2,000	$8,000	0.0%	$11.26	—	Stock	45667G103
WIT	WIPRO LTD SPON ADR 1 SH	1,472	$8,000	0.0%	$6.30	—	ADR	97651M109
KAI	KADANT INC COM	100	$8,000	0.0%	$44.85	+99.1%	Stock	48282T104
DLX	DELUXE CORP COM	200	$8,000	0.0%	$48.15	-30.3%	Stock	248019101
—	BLACKROCK CORE BD TR SHS BEN INT	700	$8,000	0.0%	$13.92	—	CEF	09249E101
—	ATLANTIC PWR CORP COM NEW	3,864	$8,000	0.0%	$2.18	—	Stock	04878Q863
QLD	PROSHARES ULTRA QQQ	120	$8,000	0.0%	$66.67	—	ETF	74347R206
—	MEXICO FD INC COM	600	$8,000	0.0%	$16.24	—	CEF	592835102
GERN	GERON CORP COM	7,700	$8,000	0.0%	$3.16	-51.9%	Stock	374163103
RMAX	RE MAX HLDGS INC CL A	257	$8,000	0.0%	$50.11	-40.5%	Stock	75524W108
NYMXF	NYMOX PHARMACEUTICAL CORP COM	5,500	$8,000	0.0%	$3.84	-52.4%	Stock	P73398102
FSLR	FIRST SOLAR INC	199	$8,000	0.0%	$47.86	-8.3%	Stock	336433107
—	PREFERRED APARTMENT COMMUNITIES INC.	539	$8,000	0.0%	$16.62	—	REIT	74039L103
ESGD	ISHARES MSCI EAFE ESG SELECT ETF	146	$8,000	0.0%	$67.26	—	ETF	46435G516
AGO	ASSURED GUARANTY LTD COM	218	$8,000	0.0%	$26.21	+34.6%	Stock	G0585R106
PZZA	PAPA JOHNS INTL INC COM	193	$8,000	0.0%	$44.55	-4.8%	Stock	698813102
IMMR	IMMERSION CORP COM	966	$8,000	0.0%	$9.63	-3.0%	Stock	452521107
ALG	ALAMO GROUP INC COM	103	$8,000	0.0%	$54.68	+46.7%	Stock	011311107
GVIP	GOLDMAN SACHS HEDGE INDUSTRY VIP ETF	165	$8,000	0.0%	$51.14	—	ETF	381430545
—	HARTFORD FINL SVCS GROUP INC WT EXP 062619	200	$8,000	0.0%	$35.00	—	Stock	416515120
EZA	ISHARES MSCI SOUTH AFRICA ETF	164	$8,000	0.0%	$54.90	—	ETF	464286780
—	CAMBREX CORP COM	182	$7,000	0.0%	$53.39	—	Stock	132011107
DBE	INVESCO DB ENERGY FUND	549	$7,000	0.0%	$17.09	—	ETF	46140H304
—	SGOCO GROUP LTD SHS NEW	7,800	$7,000	0.0%	$2.61	—	Stock	G80751129
ATEC	ALPHATEC HLDGS INC COM	2,889	$7,000	0.0%	$4.80	-41.3%	Stock	02081G201
IEO	ISHARES OIL & GAS EXPL INDEX FUND	129	$7,000	0.0%	$69.70	—	ETF	464288851
—	ETRACS MONTHLY PAY ETN	605	$7,000	0.0%	$17.30	—	ETF	90270L842
—	BARRICK GOLD CORPORATION COM	500	$7,000	0.0%	$14.51	—	Call	067901108
ASGN	ASGN INC COM	129	$7,000	0.0%	$81.81	-20.3%	Stock	00191U102
PTEN	PATTERSON ENERGY INC	688	$7,000	0.0%	$18.46	-20.2%	Stock	703481101
—	FGL HLDGS ORD SHS	1,000	$7,000	0.0%	$7.00	—	Stock	G3402M102
—	CRAFT BREW ALLIANCE INC COM	500	$7,000	0.0%	$20.00	—	Stock	224122101
BIB	PROSHARES ULTRA NASDAQ BIOTECHNOLOGY	175	$7,000	0.0%	$53.80	—	ETF	74347R214
NOMD	NOMAD FOODS LTD USD ORD SHS	449	$7,000	0.0%	$12.73	+49.4%	Stock	G6564A105
—	INVESCO SR INCOME TR COM	1,749	$7,000	0.0%	$4.26	—	CEF	46131H107
—	MELLANOX TECHNOLOGIES LTD SHS	78	$7,000	0.0%	$84.52	—	Stock	M51363113
—	MULTI COLOR CORP COM	192	$7,000	0.0%	$73.13	—	Stock	625383104
—	HERZFELD CARIBBEAN BASIN FD COM	1,430	$7,000	0.0%	$6.58	—	CEF	42804T106
WAT	WATERS CORP COM	36	$7,000	0.0%	$150.43	+26.3%	Stock	941848103
—	MONOTYPE IMAGING HOLDINGS INC COM	458	$7,000	0.0%	$19.65	—	Stock	61022P100
—	NATIONAL HOLDINGS CORP COM NEW	2,417	$7,000	0.0%	$2.90	—	Stock	636375206
USAC	USA COMPRESSION PARTNERS LP COMUNIT LTDPAR	550	$7,000	0.0%	$12.73	—	Stock	90290N109
H	HYATT HOTELS CORP COM CL A	106	$7,000	0.0%	$65.51	+4.2%	Stock	448579102
GTY	GETTY RLTY CORP NEW COM	252	$7,000	0.0%	$29.10	—	REIT	374297109
GNR	SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF	177	$7,000	0.0%	$48.41	—	ETF	78463X541
KW	KENNEDY-WILSON HLDGS INC COM	378	$7,000	0.0%	$19.18	0.0%	Stock	489398107
—	FIAT CHRYSLER AUTOMOBILES N V SHS	500	$7,000	0.0%	$12.25	—	Call	N31738102
WAB	WABTEC	100	$7,000	0.0%	$74.44	+12.3%	Stock	929740108
ABM	ABM INDS INC COM	213	$7,000	0.0%	$29.25	-9.6%	Stock	000957100
GZTGF	GAZIT GLOBE LTD SHS	1,000	$7,000	0.0%	$8.17	0.0%	Stock	M4793C102
—	CTRIP.COM INTL LTD AMERICAN DEP SHS	240	$7,000	0.0%	$46.48	—	ADR	22943F100
PNR	PENTAIR PLC SHS	198	$7,000	0.0%	$33.38	+9.2%	Stock	G7S00T104
—	GARDNER DENVER HLDGS INC COM	365	$7,000	0.0%	$28.33	—	Stock	36555P107
TCMD	TACTILE SYS TECHNOLOGY INC COM	150	$7,000	0.0%	$60.08	-4.0%	Stock	87357P100
FLEX	FLEXTRONICS INTL LTD F	962	$7,000	0.0%	$11.40	-38.7%	Stock	Y2573F102
—	TALEND S A ADS	190	$7,000	0.0%	$29.09	—	ADR	874224207
BOH	BANK HAWAII CORP COM	108	$7,000	0.0%	$53.96	+5.8%	Stock	062540109
NIO	NIO INC SPON ADS	1,070	$7,000	0.0%	$6.54	—	ADR	62914V106
—	MONMOUTH REAL ESTATE INVT CORP CL A	558	$7,000	0.0%	$13.98	—	REIT	609720107
MAC	MACERICH CO COM	161	$7,000	0.0%	$69.79	—	REIT	554382101
—	GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT	1,750	$7,000	0.0%	$6.04	—	CEF	36465A109
—	MORGAN STANLEY CHINA A SH FD COM	400	$7,000	0.0%	$20.31	—	CEF	617468103
GIII	G-III APPAREL GROUP LTD COM	247	$7,000	0.0%	$41.13	-10.3%	Stock	36237H101
EMIF	ISHARES S&P EMERGING MARKETS INFRASTRUCTURE INDEX FUND	265	$7,000	0.0%	$30.25	—	ETF	464288216
BHF	BRIGHTHOUSE FINL INC COM	236	$7,000	0.0%	$52.96	-26.3%	Stock	10922N103
—	DIREXION ZACKS MLP HIGH INCOME INDEX SHARES	575	$7,000	0.0%	$19.06	—	ETF	25459Y298
—	TAUBMAN CTRS INC COM	162	$7,000	0.0%	$55.04	—	REIT	876664103
LECO	LINCOLN ELEC HLDGS INC	89	$7,000	0.0%	$71.44	+16.2%	Stock	533900106
SIMO	SILICON MOTION TECHNOLOGY CP	192	$7,000	0.0%	$52.31	—	ADR	82706C108
HLF	HERBALIFE NUTRITION LTD COM SHS	119	$7,000	0.0%	$55.20	0.0%	Stock	G4412G101
SSTI	SHOTSPOTTER INC COM	240	$7,000	0.0%	$48.55	-23.1%	Stock	82536T107
—	ARES DYNAMIC CR ALLOCATION FD COM	484	$7,000	0.0%	$15.35	—	CEF	04014F102
—	NUVEEN REAL ESTATE INCOME FD COM	784	$7,000	0.0%	$10.20	—	CEF	67071B108
—	CARRIZO OIL & GAS INC COM	579	$7,000	0.0%	$27.90	—	Stock	144577103
SVA	SINOVAC BIOTECH LTD SHS	1,000	$7,000	0.0%	$5.80	+25.8%	Stock	P8696W104
XHE	SPDR S&P HEALTH CARE EQUIPMENT ETF	100	$7,000	0.0%	$75.00	—	ETF	78464A581
—	RITE AID CORP COM	9,976	$7,000	0.0%	$7.28	—	Stock	767754104
TDY	TELEDYNE TECHNOLOGIES INC COM	33	$7,000	0.0%	$138.63	+57.8%	Stock	879360105
LGLV	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	80	$7,000	0.0%	$87.50	—	ETF	78468R804
—	ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD	604	$7,000	0.0%	$16.60	—	Stock	29336U107
WTBA	WEST BANCORPORATION INC CAP STK	333	$7,000	0.0%	$18.55	+14.0%	Stock	95123P106
UTL	UNITIL CORP COM	131	$7,000	0.0%	$48.85	+2.0%	Stock	913259107
—	NEW SR INVT GROUP INC COM	1,706	$7,000	0.0%	$8.65	—	REIT	648691103
WTPI	WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND	285	$7,000	0.0%	$28.01	—	ETF	97717X560
—	VANECK VECTORS CHINAAMC CSI 300 ETF	227	$7,000	0.0%	$44.05	—	ETF	92189F759
VIOG	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	50	$7,000	0.0%	$136.97	—	ETF	921932794
—	UBS E-TRACS SHS ETN F LEVERAGE LONG 2X SHS	614	$7,000	0.0%	$16.95	—	ETF	90267B765
QCLN	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	400	$7,000	0.0%	$14.77	—	ETF	33733E500
—	VOYA ASIA PAC DIVID EQUITY IN COM	876	$7,000	0.0%	$9.13	—	CEF	92912J102
PB	PROSPERITY BANCSHARES INC COM	106	$7,000	0.0%	$56.34	-6.4%	Stock	743606105
JOE	ST JOE CO COM	500	$7,000	0.0%	$17.88	-16.6%	Stock	790148100
—	NABORS INDUSTRIES LTD SHS	3,451	$7,000	0.0%	$7.07	—	Stock	G6359F103
PI	IMPINJ INC COM	500	$7,000	0.0%	$30.34	-35.3%	Stock	453204109
SLV	ISHARES SILVER TRUST ETF	500	$7,000	0.0%	$16.98	—	Call	46428Q109
GME	GAMESTOP CORP	553	$7,000	0.0%	$4.48	-26.1%	Stock	36467W109
NXDT	NEXPOINT CREDIT STRATEGIES FD COM	348	$7,000	0.0%	$21.14	—	CEF	65340G205
BLDR	BUILDERS FIRSTSOURCE INC COM	635	$7,000	0.0%	$17.65	-28.8%	Stock	12008R107
ARGT	GLOBAL X MSCI ARGENTINA ETF	300	$7,000	0.0%	$23.33	—	ETF	37950E259
LAUR	LAUREATE EDUCATION INC CL A	500	$7,000	0.0%	$15.83	-5.4%	Stock	518613203
ABG	ASBURY AUTOMOTIVE GROUP INC	100	$7,000	0.0%	$56.68	+16.0%	Stock	043436104
BRSL	INTERNATIONAL GAME TECHNOLOGY SHS USD	457	$7,000	0.0%	$13.43	-21.0%	Stock	G4863A108
ZLAB	ZAI LAB LTD ADR	300	$7,000	0.0%	$23.33	—	ADR	98887Q104
—	MANTECH INTL CORP CL A	137	$7,000	0.0%	$63.04	—	Stock	564563104
—	MFS MUN INCOME TR SH BEN INT	1,035	$6,000	0.0%	$6.76	—	CEF	552738106
THG	HANOVER INSURANCE GROUP	50	$6,000	0.0%	$86.61	+3.4%	Stock	410867105
AGCO	AGCO CORP COM	102	$6,000	0.0%	$46.76	-0.6%	Stock	001084102
RMBS	RAMBUS INC DEL COM	833	$6,000	0.0%	$11.47	-24.3%	Stock	750917106
UHAL	AMERCO COM	17	$6,000	0.0%	$35.53	-4.9%	Stock	023586100
—	RESOLUTE ENERGY CORP COM NEW	220	$6,000	0.0%	$29.75	—	Stock	76116A306
VREX	VAREX IMAGING CORP COM	237	$6,000	0.0%	$34.99	-27.4%	Stock	92214X106
ASIX	ADVANSIX INC COM	232	$6,000	0.0%	$20.05	+26.5%	Stock	00773T101
—	FERRELLGAS PARTNERS L.P. UNIT LTD PART	10,629	$6,000	0.0%	$2.15	—	Stock	315293100
CW	CURTISS WRIGHT CORP COM	57	$6,000	0.0%	$77.34	+39.7%	Stock	231561101
RHI	ROBERT HALF INTL INC COM	98	$6,000	0.0%	$70.59	-13.1%	Stock	770323103
USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	116	$6,000	0.0%	$83.19	—	ETF	464288620
USCI	UNITED STATES COMMODITY INDEX FUND	155	$6,000	0.0%	$41.36	—	ETF	911717106
—	BROOKFIELD GLOBL LISTED INFRAS COM SHS	594	$6,000	0.0%	$13.22	—	CEF	11273Q109
—	SYNEOS HEALTH INC CL A	152	$6,000	0.0%	$40.60	—	Stock	87166B102
MMS	MAXIMUS INC	92	$6,000	0.0%	$64.20	+2.5%	Stock	577933104
—	HUANENG POWER INTL INC - ADR	238	$6,000	0.0%	$31.56	—	ADR	443304100
—	LIONS GATE ENTMNT CORP CL A VTG	349	$6,000	0.0%	$30.47	—	Stock	535919401
—	NEW ORIENTAL ED & TECH GRP INC SPON ADR	101	$6,000	0.0%	$73.05	—	ADR	647581107
—	VERINT SYS INC COM	141	$6,000	0.0%	$48.30	—	Stock	92343X100
AORT	CRYOLIFE INC COM	200	$6,000	0.0%	$30.08	0.0%	Stock	228903100
SKYW	SKYWEST INC COM	128	$6,000	0.0%	$29.72	+73.8%	Stock	830879102
—	UNITED STATES NATURAL GAS FUND, LP	237	$6,000	0.0%	$5.71	—	ETF	912318300
ERTH	INVESCO CLEANTECH ETF	171	$6,000	0.0%	$40.94	—	ETF	46137V407
—	NUVEEN DIVERSIFIED DIV INCM FD COM	719	$6,000	0.0%	$11.13	—	CEF	6706EP105
—	RETAIL OPPORTUNITY INVTS CORP COM	371	$6,000	0.0%	$20.10	—	REIT	76131N101
TBRG	COMPUTER PROGRAMS & SYS INC COM	244	$6,000	0.0%	$28.34	-10.5%	Stock	205306103
FCF	FIRST COMWLTH FINL CORP PA COM	500	$6,000	0.0%	$10.63	-0.1%	Stock	319829107
—	MACQUARIE GLBL INFRA TOTL RETN COM	338	$6,000	0.0%	$24.66	—	CEF	55608D101
MWA	MUELLER WTR PRODS INC COM SER A	625	$6,000	0.0%	$10.33	-10.2%	Stock	624758108
REG	REGENCY CTRS CORP COM	108	$6,000	0.0%	$51.17	-8.7%	REIT	758849103
—	AAM S&P EMERGING MARKETS HIGH DIVIDEND VALUE ETF	280	$6,000	0.0%	$25.00	—	ETF	26922A586
DMRC	DIGIMARC CORP NEW COM	365	$6,000	0.0%	$27.64	-20.7%	Stock	25381B101
ALRM	ALARM COM HLDGS INC COM	107	$6,000	0.0%	$47.99	+0.7%	Stock	011642105
VYGR	VOYAGER THERAPEUTICS INC COM	650	$6,000	0.0%	$19.47	—	Stock	92915B106
—	INVESCO DYNAMIC OIL & GAS SERVICES ETF	1,010	$6,000	0.0%	$9.94	—	ETF	46137V670
NRP	NATURAL RESOURCE PARTNERS LP	160	$6,000	0.0%	$18.88	—	Stock	63900P608
—	SITE CENTERS CORP COM	543	$6,000	0.0%	$11.05	—	REIT	82981J109
—	NEENAH INC COM	106	$6,000	0.0%	$73.37	—	Stock	640079109
TBCH	TURTLE BEACH CORP COM NEW	400	$6,000	0.0%	$18.01	-4.5%	Stock	900450206
BIGGQ	BIG LOTS INC COM	208	$6,000	0.0%	$32.95	-3.0%	Stock	089302103
ARAY	ACCURAY INC COM	1,700	$6,000	0.0%	$4.20	-3.4%	Call	004397105
—	KBS FASHION GROUP LTD COM NEW	2,225	$6,000	0.0%	$3.28	—	Stock	Y46002203
SOCL	GLOBAL X SOCIAL MEDIA INDEX FUND	215	$6,000	0.0%	$34.97	—	ETF	37950E416
—	LYDALL INC DEL COM	269	$6,000	0.0%	$42.21	—	Stock	550819106
TMFC	MOTLEY FOOL 100 INDEX ETF	300	$6,000	0.0%	$20.00	—	ETF	74933W601
—	NV5 GLOBAL INC COM	105	$6,000	0.0%	$62.34	—	Stock	62945V109
SIL	GLOBAL X SILVER MINERS ETF	236	$6,000	0.0%	$31.63	—	ETF	37954Y848
MBWM	MERCANTILE BANK CORP COM	224	$6,000	0.0%	$22.42	+3.9%	Stock	587376104
BKSC	BANK SOUTH CAROLINA CORP COM	318	$6,000	0.0%	$11.84	+17.4%	Stock	065066102
BHE	BENCHMARK ELECTRS INC COM	287	$6,000	0.0%	$22.86	-15.0%	Stock	08160H101
PID	POWERSHARES INTL DIVID ACHIEVERS PORT	418	$6,000	0.0%	$15.92	—	ETF	46137V548
VRSN	VERISIGN INC	43	$6,000	0.0%	$87.66	+69.6%	Stock	92343E102
—	AROTECH CORP COM NEW	2,000	$6,000	0.0%	$4.00	—	Stock	042682203
MTG	MGIC INVT CORP WIS COM	579	$6,000	0.0%	$10.55	+10.9%	Stock	552848103
CTS	CTS CORP COM	235	$6,000	0.0%	$34.87	-21.3%	Stock	126501105
FMHI	FIRST TRUST MUNICIPAL HIGH INCOME ETF	120	$6,000	0.0%	$50.00	—	ETF	33739P301
—	DUNXIN FINL HLDGS LTD SPONSORED ADS	3,302	$6,000	0.0%	$4.16	—	ADR	26605Q106
ANGO	ANGIODYNAMICS INC COM	292	$6,000	0.0%	$20.92	-1.1%	Stock	03475V101
FMAT	FIDELITY MSCI MATLS INDEX ETF	200	$6,000	0.0%	$30.14	—	ETF	316092881
BAP	CREDICORP LTD COM	25	$6,000	0.0%	$133.15	+37.1%	Stock	G2519Y108
WH	WYNDHAM HOTELS & RESORTS INC COM	125	$6,000	0.0%	$60.97	-20.5%	Stock	98311A105
—	PETROCHINA CO LTD SPONSORED ADR	100	$6,000	0.0%	$71.15	—	ADR	71646E100
CX	CEMEX SAB DE CV SPON ADR NEW	1,217	$6,000	0.0%	$6.95	—	ADR	151290889
SMFG	SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098	971	$6,000	0.0%	$7.40	—	ADR	86562M209
INCE	FRANKLIN LIBERTY U.S. LOW VOLATILITY ETF	200	$6,000	0.0%	$28.53	—	ETF	35473P504
MYGN	MYRIAD GENETICS INC COM	225	$6,000	0.0%	$33.67	+6.9%	Stock	62855J104
—	WISDOMTREE U.S. TOTAL EARNINGS FUND	207	$6,000	0.0%	$32.61	—	ETF	97717W596
GEL	GENESIS ENERGY L P UNIT L P INT	325	$6,000	0.0%	$32.15	—	Stock	371927104
CSBR	CHAMPIONS ONCOLOGY INC COM NEW	700	$6,000	0.0%	$6.99	+64.3%	Stock	15870P307
—	KAYNE ANDERSON MDSTM ENERGY FD COM	604	$6,000	0.0%	$12.80	—	CEF	48661E108
—	OLD LINE BANCSHARES INC COM	250	$6,000	0.0%	$17.78	—	Stock	67984M100
PRFZ	INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF	56	$6,000	0.0%	$140.33	—	ETF	46137V597
BCO	BRINKS CO COM	100	$6,000	0.0%	$55.72	+9.3%	Stock	109696104
—	BLACKROCK MUNIC INCM INVST TR SH BEN INT	484	$6,000	0.0%	$16.05	—	CEF	09248H105
CALM	CAL MAINE FOODS INC COM NEW	150	$6,000	0.0%	$31.58	+12.7%	Stock	128030202
—	CLEARBRIDGE MLP AND MIDSTRM TR COM	712	$5,000	0.0%	$12.83	—	CEF	18469Q108
UDIV	FRANKLIN LIBERTYQ GLOBAL DIVIDEND ETF	200	$5,000	0.0%	$28.80	—	ETF	35473P306
WTW	WILLIS TOWERS WATSON PUB LTD SHS	33	$5,000	0.0%	$119.64	+13.5%	Stock	G96629103
—	DUFF & PHELPS SLT ENGY AND MID COM	1,339	$5,000	0.0%	$5.97	—	CEF	26433F108
ACRE	ARES COML REAL ESTATE CORP COM	409	$5,000	0.0%	$12.04	—	REIT	04013V108
PODD	INSULET CORP COM	63	$5,000	0.0%	$89.69	-5.6%	Stock	45784P101
RDY	DR REDDYS LABS LTD ADR	126	$5,000	0.0%	$44.20	—	ADR	256135203
—	DOVER DOWNS GAMING & ENTMT INC COM	2,000	$5,000	0.0%	$2.00	—	Stock	260095104
FRME	FIRST MERCHANTS CORP COM	140	$5,000	0.0%	$29.24	+9.3%	Stock	320817109
—	LINK MOTION INC SPONSRD ADS CL A	35,500	$5,000	0.0%	$1.13	—	ADR	53577L105
—	AK STL HLDG CORP COM	2,375	$5,000	0.0%	$5.19	—	Stock	001547108
—	QIAGEN NV SHS NEW	146	$5,000	0.0%	$32.59	—	Stock	N72482123
VTSI	VIRTRA INC COM PAR	1,500	$5,000	0.0%	$5.25	-18.7%	Stock	92827K301
SMOG	VANECK VECTORS GLOBAL ALTERNATIVE ENERGY ETF	100	$5,000	0.0%	$50.00	—	ETF	92189F502
—	BLACKROCK MUN INCOME TR SH BEN INT	400	$5,000	0.0%	$14.90	—	CEF	09248F109
—	INVESCO MUN OPPORTUNITY TR COM	492	$5,000	0.0%	$10.16	—	CEF	46132C107
CHE	CHEMED CORP NEW COM	17	$5,000	0.0%	$187.39	+57.3%	Stock	16359R103
MITK	MITEK SYS INC COM NEW	500	$5,000	0.0%	$7.71	+17.2%	Stock	606710200
QNST	QUINSTREET INC COM	298	$5,000	0.0%	$15.04	0.0%	Stock	74874Q100
BC	BRUNSWICK CORP COM	102	$5,000	0.0%	$52.92	-11.7%	Stock	117043109
—	OASIS PETE INC NEW COM	941	$5,000	0.0%	$12.13	—	Stock	674215108
CHEF	CHEFS WHSE INC COM	145	$5,000	0.0%	$26.21	+32.5%	Stock	163086101
EGP	EASTGROUP PPTY INC COM	54	$5,000	0.0%	$70.01	—	REIT	277276101
RVTY	PERKINELMER INC COM	61	$5,000	0.0%	$59.24	+40.1%	Stock	714046109
DNOW	NOW INC	457	$5,000	0.0%	$17.51	-20.1%	Stock	67011P100
UIS	UNISYS CORP COM NEW	400	$5,000	0.0%	$16.09	-2.2%	Stock	909214306
XPHTX	PIONEER HIGH INCOME TR COM	650	$5,000	0.0%	$10.06	—	CEF	72369H106
—	HOEGH LNG PARTNERS LP COM UNIT LTD	350	$5,000	0.0%	$17.14	—	Stock	Y3262R100
—	PACIFIC PREMIER BANCORP COM	200	$5,000	0.0%	$40.00	—	Stock	69478X105
—	GCI LIBERTY INC COM CLASS A	133	$5,000	0.0%	$43.48	—	Stock	36164V305
GNL	GLOBAL NET LEASE INC COM NEW	275	$5,000	0.0%	$22.14	—	REIT	379378201
JXI	ISHARES GLOBAL UTILITIES ETF	100	$5,000	0.0%	$50.00	—	ETF	464288711
SGRY	SURGERY PARTNERS INC COM	500	$5,000	0.0%	$14.36	-6.5%	Stock	86881A100
ISCV	ISHARES MORNINGSTAR SMALL-CAP VALUE ETF	38	$5,000	0.0%	$133.26	—	ETF	464288703
—	COUSINS PPTYS INC COM	650	$5,000	0.0%	$9.70	—	REIT	222795106
—	GOLAR LNG PARTNERS LP COM UNIT LPI	500	$5,000	0.0%	$10.00	—	Stock	Y2745C102
VC	VISTEON CORP COM	78	$5,000	0.0%	$97.02	-22.7%	Stock	92839U206
FIVN	FIVE9 INC COM	116	$5,000	0.0%	$32.37	+24.3%	Stock	338307101
TBBK	BANCORP INC DEL COM	683	$5,000	0.0%	$8.56	+9.5%	Stock	05969A105
—	NAVISTAR INTL CORP NEW COM	200	$5,000	0.0%	$10.99	—	Stock	63934E108
MGRC	MCGRATH RENTCORP COM	100	$5,000	0.0%	$26.98	+90.6%	Stock	580589109
VTC	VANGUARD TOTAL CORPORATE BOND ETF	58	$5,000	0.0%	$81.13	—	ETF	92206C573
—	THL CREDIT INC COM	750	$5,000	0.0%	$10.24	—	CEF	872438106
—	AMPLIPHI BIOSCIENCES CORP COM PAR	23,500	$5,000	0.0%	$1.15	—	Stock	03211P301
—	UMPQUA HOLDINGS CORP	331	$5,000	0.0%	$19.88	—	Stock	904214103
EXP	EAGLE MATERIALS INC	88	$5,000	0.0%	$86.44	-20.0%	Stock	26969P108
FGM	FIRST TRUST GERMANY ALPHADEX FUND	140	$5,000	0.0%	$42.65	—	ETF	33737J190
BBDC	TRIANGLE CAPITAL CORPORATION	577	$5,000	0.0%	$5.31	-3.9%	CEF	06759L103
—	BT GROUP PLC ADR	301	$5,000	0.0%	$19.52	—	ADR	05577E101
MLCO	MELCO RESORT ENTERTAINMENT LTD ADR	266	$5,000	0.0%	$26.06	—	ADR	585464100
HWC	HANCOCK WHITNEY CORPORATION COM	145	$5,000	0.0%	$28.12	+44.0%	Stock	410120109
HYHG	PROSHARES TR HIGH YIELD-INT RATE HEDGED	75	$5,000	0.0%	$64.51	—	ETF	74348A541
—	OAKTREE SPECIALTY LENDING CORP COM	1,092	$5,000	0.0%	$4.85	—	Stock	67401P108
—	COHERENT INC COM	45	$5,000	0.0%	$147.86	—	Stock	192479103
AAOI	APPLIED OPTOELECTRONICS INC COM	350	$5,000	0.0%	$53.52	-62.3%	Stock	03823U102
—	TEEKAY SHIPPING CORPISIN #MHY8564W1030	1,397	$5,000	0.0%	$5.92	—	Stock	Y8564W103
VICE	ADVISORSHARES VICE ETF	220	$5,000	0.0%	$25.81	—	ETF	00768Y545
—	ENGILITY HLDGS INC NEW COM	190	$5,000	0.0%	$26.19	—	Stock	29286C107
—	JPMORGAN DIVERSIFIED RETURN GLOBAL EQUITY ETF	94	$5,000	0.0%	$64.40	—	ETF	46641Q100
—	CINCINNATI BELL INC NEW COM NEW	680	$5,000	0.0%	$5.71	—	Stock	171871502
RYAM	RAYONIER ADVANCED MATERIALS INC.	538	$5,000	0.0%	$14.33	-5.1%	Stock	75508B104
—	CADENCE BANCORPORATION CL A	325	$5,000	0.0%	$23.15	—	Stock	12739A100
DTEC	ALPS DISRUPTIVE TECHNOLOGIES ETF	230	$5,000	0.0%	$26.23	—	ETF	00162Q478
DOX	AMDOCS LTD SHS	82	$5,000	0.0%	$49.17	+9.9%	Stock	G02602103
POWA	INVESCO DEFENSIVE EQUITY ETF	125	$5,000	0.0%	$48.00	—	ETF	46138J775
ITRI	ITRON INC COM	96	$5,000	0.0%	$65.16	-18.9%	Stock	465741106
MMSI	MERIT MED SYS INC COM	99	$5,000	0.0%	$49.55	+20.0%	Stock	589889104
EXPO	EXPONENT INC COM	104	$5,000	0.0%	$37.46	+23.7%	Stock	30214U102
—	SECOND SIGHT MED PRODS INC COM	5,000	$5,000	0.0%	$1.00	—	Stock	81362J100
—	SPIRIT MTA REIT COM SHS BEN IN	717	$5,000	0.0%	$10.36	—	REIT	84861U105
IEZ	ISHARES U.S. OIL EQUIPMENT & SERVICES ETF	243	$5,000	0.0%	$38.40	—	ETF	464288844
CVNA	CARVANA CO CL A	150	$5,000	0.0%	$16.55	+154.3%	Stock	146869102
CVLT	COMMVAULT SYSTEMS INC COM	85	$5,000	0.0%	$59.81	-1.4%	Stock	204166102
FAN	FIRST TRUST GLOBAL WIND ENERGY ETF	400	$5,000	0.0%	$11.94	—	ETF	33736G106
SPGM	SPDR MSCI ACWI IMI ETF	73	$5,000	0.0%	$82.19	—	ETF	78463X475
—	CHINA EASTN AIRLS LTD SPON ADR CL H	193	$5,000	0.0%	$25.91	—	ADR	16937R104
—	NUVEEN MTG OPPTNTY TERM FD COM	218	$5,000	0.0%	$22.94	—	CEF	670735109
—	VICTORYSHARES EMERGING MARKET HIGH DIV VOLATILITY WTD ETF	225	$5,000	0.0%	$23.67	—	ETF	92647N808
—	HORIZON PHARMA INC	233	$5,000	0.0%	$19.22	—	Stock	G4617B105
—	HMS HOLDINGS CORPORATION	161	$5,000	0.0%	$18.88	—	Stock	40425J101
UWM	PROSHARES ULTRA RUSSELL 2000	106	$5,000	0.0%	$68.01	—	ETF	74347R842
SEM	SELECT MED CORP OC-COM	338	$5,000	0.0%	$6.23	+41.4%	Stock	81619Q105
FTRI	FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF	500	$5,000	0.0%	$12.00	—	ETF	33734X838
—	NUVEEN NEW JERSEY QULT MUN FD COM	425	$5,000	0.0%	$14.12	—	CEF	67069Y102
REXR	REXFORD INDL RLTY INC COM	184	$5,000	0.0%	$26.35	—	REIT	76169C100
KEX	KIRBY CORPORATION	77	$5,000	0.0%	$65.42	+13.1%	Stock	497266106
ATR	APTARGROUP INC	49	$5,000	0.0%	$70.32	+32.1%	Stock	038336103
TREX	TREX CO INC COM	94	$5,000	0.0%	$37.55	-16.6%	Stock	89531P105
BTE	BAYTEX ENERGY CORP COM	2,800	$5,000	0.0%	$1.95	0.0%	Stock	07317Q105
MCS	MARCUS CORP COM	123	$5,000	0.0%	$30.52	+35.5%	Stock	566330106
—	GAMCO NAT RES GOLD & INCOME TR SH BEN INT	1,000	$5,000	0.0%	$7.03	—	CEF	36465E101
—	EATON VANCE MUN BD FD COM	450	$5,000	0.0%	$13.48	—	CEF	27827X101
CSGP	COSTAR GRP INC	12	$4,000	0.0%	$38.32	-4.7%	Stock	22160N109
TIAIY	TELECOM ITALIA S P A NEW SPON ADR SVGS	919	$4,000	0.0%	$6.27	—	ADR	87927Y201
—	INVESCO S&P 100 EQUAL WEIGHT ETF	150	$4,000	0.0%	$33.33	—	ETF	46137V415
—	THERAPEUTICSMD INC COM	1,000	$4,000	0.0%	$6.09	—	Stock	88338N107
—	ATHENE HLDG LTD CL A	95	$4,000	0.0%	$51.39	—	Stock	G0684D107
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	202	$4,000	0.0%	$16.38	0.0%	Stock	03990B101
NVRI	HARSCO CORP COM	199	$4,000	0.0%	$23.08	+7.5%	Stock	415864107
—	GENERAL MTRS CO WTS EXP 07/10/2019	264	$4,000	0.0%	$12.89	—	Stock	37045V126
FNDB	SCH FND US MKT ETF	125	$4,000	0.0%	$32.00	—	ETF	808524789
—	ZAYO GROUP HLDGS INC COM	174	$4,000	0.0%	$28.38	—	Stock	98919V105
MKSI	MKS INSTRUMENTS INC	55	$4,000	0.0%	$49.42	+38.2%	Stock	55306N104
CORT	CORCEPT THERAPEUTICS INC COM	275	$4,000	0.0%	$15.23	-13.2%	Stock	218352102
—	GROUPE CGI INC CL A SUB VTG	63	$4,000	0.0%	$54.11	—	Stock	39945C109
GYLD	ARROW DOW JONES GLOBAL YIELD ETF	261	$4,000	0.0%	$18.63	—	ETF	04273H104
VIAV	JDS UNIPHASE CORP	435	$4,000	0.0%	$8.15	+32.4%	Stock	925550105
MOG/A	MOOG INC CL A	53	$4,000	0.0%	$73.34	+0.5%	Stock	615394202
—	PENNEY J C INC COM	4,195	$4,000	0.0%	$2.61	—	Stock	708160106
JHMD	JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF	162	$4,000	0.0%	$31.40	—	ETF	47804J859
—	SCHNITZER STL INDS CL A	206	$4,000	0.0%	$24.97	—	Stock	806882106
—	EBIX INC COM NEW	100	$4,000	0.0%	$54.03	—	Stock	278715206
—	VIRTUSA CORP COM	104	$4,000	0.0%	$48.58	—	Stock	92827P102
—	PUTNAM MUNI OPP TR	348	$4,000	0.0%	$13.38	—	CEF	746922103
ENIC	ENEL CHILE S A SPONSORED ADR	875	$4,000	0.0%	$5.07	—	ADR	29278D105
CGW	INVESCO S&P GLOBAL WATER INDEX ETF	114	$4,000	0.0%	$35.09	—	ETF	46138E263
—	NATIXIS SEEYOND INTERNATIONAL MINIMUM VOLATILITY ETF	100	$4,000	0.0%	$40.00	—	ETF	63873X109
—	NUVEEN INTER DURATION MN TMFD COM	331	$4,000	0.0%	$14.11	—	CEF	670671106
—	CHESAPEAKE LODGING TR SH BEN INT	167	$4,000	0.0%	$23.95	—	REIT	165240102
—	CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER	1,979	$4,000	0.0%	$4.99	—	Stock	131476103
—	ORCHID IS CAP INC COM	629	$4,000	0.0%	$7.66	—	REIT	68571X103
ORA	ORMAT TECHNOLOGIES INC COM	77	$4,000	0.0%	$50.30	0.0%	Stock	686688102
ESGE	ISHARES MSCI EM ESG SELECT ETF	116	$4,000	0.0%	$50.14	—	ETF	46434G863
CSV	CARRIAGE SVCS INC COM	270	$4,000	0.0%	$18.06	-12.3%	Stock	143905107
—	AMERN CAMPUS COMMUNITIES	86	$4,000	0.0%	$45.06	—	REIT	024835100
—	ALTRA INDL MOTION CORP COM	166	$4,000	0.0%	$24.10	—	Stock	02208R106
—	WESTERN ASSET HGH YLD DFNDFD COM	325	$4,000	0.0%	$15.38	—	CEF	95768B107
WSO	WATSCO INC COM	28	$4,000	0.0%	$159.10	-4.2%	Stock	942622200
—	OPIANT PHARMACEUTICALS INC COM	312	$4,000	0.0%	$22.44	—	Stock	683750103
VNO	VORNADO RLTY TR SH BEN INT	58	$4,000	0.0%	$80.08	—	REIT	929042109
—	BOTTOMLINE TECH DEL INC COM	80	$4,000	0.0%	$40.42	—	Stock	101388106
—	SENDGRID INC COM	100	$4,000	0.0%	$30.00	—	Stock	816883102
—	SAILPOINT TECHNLGIES HLDGS INC COM	160	$4,000	0.0%	$32.34	—	Stock	78781P105
TR	TOOTSIE ROLL INDS INC COM	112	$4,000	0.0%	$27.28	+2.2%	Stock	890516107
—	CLOVIS ONCOLOGY INC COM	250	$4,000	0.0%	$16.00	—	Stock	189464100
IZRL	ARK ISRAEL INNOVATIVE TECHNOLOGY ETF	238	$4,000	0.0%	$19.44	—	ETF	00214Q609
CVE	CENOVUS ENERGY INC F	557	$4,000	0.0%	$10.70	-32.8%	Stock	15135U109
LASR	NLIGHT INC COM	240	$4,000	0.0%	$18.94	0.0%	Stock	65487K100
—	AVID BIOSERVICES INC COM	900	$4,000	0.0%	$3.94	—	Stock	05368M106
AZTA	BROOKS AUTOMATION INC COM	160	$4,000	0.0%	$31.92	-10.9%	Stock	114340102
CYH	COMMUNITY HEALTH SYSTEMS	1,500	$4,000	0.0%	$9.68	-64.5%	Put	203668108
RDN	RADIAN GROUP INC	279	$4,000	0.0%	$14.13	+7.0%	Stock	750236101
EWW	ISHARES INC MSCI MEXICO	100	$4,000	0.0%	$49.21	—	ETF	464286822
—	ENTERCOM COMMUNICATIONS CORP CL A	763	$4,000	0.0%	$9.04	—	Stock	293639100
CLDT	CHATHAM LODGING REIT	211	$4,000	0.0%	$19.00	—	REIT	16208T102
AQN	ALGONQUIN PWR UTILS CORP COM	400	$4,000	0.0%	$6.99	+3.0%	Stock	015857105
—	NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5	182	$4,000	0.0%	$39.61	—	Stock	G6518L108
—	EAGLE BULK SHIPPING INC SHS NEW	950	$4,000	0.0%	$5.26	—	Stock	Y2187A143
HL	HECLA MNG CO COM	1,814	$4,000	0.0%	$4.77	-48.3%	Stock	422704106
HTH	HILLTOP HOLDINGS INC COM	228	$4,000	0.0%	$19.17	-1.2%	Stock	432748101
CHGG	CHEGG INC COM	140	$4,000	0.0%	$17.52	+53.6%	Stock	163092109
—	AG MTG INVT TR INC COM	225	$4,000	0.0%	$17.95	—	REIT	001228105
APPS	DIGITAL TURBINE INC COM NEW	2,000	$4,000	0.0%	$1.71	-7.9%	Stock	25400W102
—	DENBURY RES INC COM NEW	2,406	$4,000	0.0%	$4.17	—	Stock	247916208
JHG	JANUS HENDERSON GROUP PLC ORD SHS	189	$4,000	0.0%	$32.24	-28.8%	Stock	G4474Y214
—	RUTHS HOSPITALITY GROUP INC COM	194	$4,000	0.0%	$26.77	—	Stock	783332109
BCC	BOISE CASCADE CO DEL COM	181	$4,000	0.0%	$23.49	-15.4%	Stock	09739D100
FIX	COMFORT SYS USA INC COM	91	$4,000	0.0%	$30.46	+61.0%	Stock	199908104
XXHYBXX	NEW AMER HIGH INCOME FD INC COM NEW	500	$4,000	0.0%	$8.77	—	CEF	641876800
CX	CEMEX SAB DE CV SPON ADR NEW	800	$4,000	0.0%	$6.95	—	Call	151290889
AIT	APPLIED INDL TECHNOLOGIES INC COM	67	$4,000	0.0%	$38.09	+55.6%	Stock	03820C105
—	TABULA RASA HEALTHCARE INC COM	68	$4,000	0.0%	$69.43	—	Stock	873379101
—	DIREXION DAILY S&P OIL SERVICES BULL 3X SHARES	575	$4,000	0.0%	$6.96	—	ETF	25490K356
—	NUVEEN REAL ASSET INM AND GWTH COM	285	$4,000	0.0%	$16.91	—	CEF	67074Y105
—	RUDOLPH TECHNOLOGIES INC COM	201	$4,000	0.0%	$21.39	—	Stock	781270103
HLI	HOULIHAN LOKEY INC CL A	106	$4,000	0.0%	$36.47	-3.4%	Stock	441593100
ICLN	ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	537	$4,000	0.0%	$8.83	—	ETF	464288224
—	EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN	100	$4,000	0.0%	$75.65	—	Stock	26885B100
—	DUKE REALTY CORP	143	$4,000	0.0%	$26.86	—	REIT	264411505
UNFI	UNITED NAT FOODS INC COM	398	$4,000	0.0%	$41.21	-49.0%	Stock	911163103
—	ARATANA THERAPEUTICS INC COM	600	$4,000	0.0%	$6.15	—	Stock	03874P101
XFEOX	FIRST TR/ABERDEEN EMERG OPT FD COM	327	$4,000	0.0%	$14.64	—	CEF	33731K102
—	UNIVAR INC COM	200	$4,000	0.0%	$26.41	—	Stock	91336L107
CWCO	CONSOLIDATED WATER CO INC ORD	300	$4,000	0.0%	$10.32	+3.7%	Stock	G23773107
—	DIVIDEND & INCOME FUND COM NEW	375	$4,000	0.0%	$10.67	—	CEF	25538A204
RICK	RCI HOSPITALITY HLDGS INC COM	202	$4,000	0.0%	$19.36	+29.6%	Stock	74934Q108
CALY	CALLAWAY GOLF CO	248	$4,000	0.0%	$15.60	+27.7%	Stock	131193104
—	CLEARSIDE BIOMEDICAL INC COM	4,100	$4,000	0.0%	$4.20	—	Stock	185063104
—	AXA EQUITABLE HLDGS INC COM	235	$4,000	0.0%	$18.05	—	Stock	054561105
—	NATIONAL GEN HLDGS CORP COM	184	$4,000	0.0%	$21.74	—	Stock	636220303
TIIAY	TELECOM ITALIA S P A NEW SPON ADR ORD	663	$4,000	0.0%	$6.26	—	ADR	87927Y102
SATS	ECHOSTAR CORP CL A	124	$4,000	0.0%	$34.60	-4.7%	Stock	278768106
NPO	ENPRO INDS INC COM	63	$4,000	0.0%	$57.54	+15.2%	Stock	29355X107
ITUB	ITAU UNIBANCO HLDG SA SPON ADR REP PFD	454	$4,000	0.0%	$10.69	—	ADR	465562106
DK	DELEK US HLDGS INC NEW COM	117	$4,000	0.0%	$25.79	+15.0%	Stock	24665A103
—	POLYONE CORP	124	$4,000	0.0%	$35.77	—	Stock	73179P106
CENT	CENTRAL GARDEN & PET CO COM	125	$4,000	0.0%	$26.77	-4.1%	Stock	153527106
SND	SMART SAND INC COM	2,171	$4,000	0.0%	$9.32	-66.2%	Stock	83191H107
—	QEP RES INC COM	800	$4,000	0.0%	$12.33	—	Stock	74733V100
PENN	PENN NATL GAMING INC COM	230	$4,000	0.0%	$22.38	+6.2%	Stock	707569109
—	STONEMOR PARTNERS L P COM UNITS INT	1,931	$4,000	0.0%	$22.14	—	Stock	86183Q100
—	QUANTENNA COMMUNICATIONS INC COM	259	$4,000	0.0%	$14.93	—	Stock	74766D100
GGB	GERDAU S A SPON ADR REP PFD	1,000	$4,000	0.0%	$3.87	—	Call	373737105
SBH	SALLY BEAUTY HLDGS INC COM	227	$4,000	0.0%	$21.28	-12.1%	Stock	79546E104
—	TABLEAU SOFTWARE INC	35	$4,000	0.0%	$95.14	—	Stock	87336U105
DAN	DANA INCORPORATED COM	331	$4,000	0.0%	$20.32	-36.6%	Stock	235825205
TCBI	TEXAS CAPITAL BANCSHARES INC	74	$4,000	0.0%	$85.54	-26.3%	Stock	88224Q107
RLY	SPDR SSGA MULTI-ASSET REAL RETURN ETF	113	$3,000	0.0%	$24.66	—	ETF	78467V103
SPEU	SPDR STOXX EUROPE 50 ETF	100	$3,000	0.0%	$34.33	—	ETF	78463X103
—	MARVELL TECHNOLOGY GROUP LTD ORD	169	$3,000	0.0%	$16.78	—	Stock	G5876H105
TRMK	TRUSTMARK CORP COM	100	$3,000	0.0%	$25.36	-1.8%	Stock	898402102
—	VANECK VECTORS UNCONVENTIONAL OIL & GAS ETF	279	$3,000	0.0%	$17.11	—	ETF	92189F668
GUNR	FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	117	$3,000	0.0%	$33.47	—	ETF	33939L407
—	ORGANOVO HLDGS INC COM	2,928	$3,000	0.0%	$2.23	—	Stock	68620A104
SBR	SABINE ROYALTY TR UNIT BEN INT	83	$3,000	0.0%	$40.00	—	Stock	785688102
SM	SM ENERGY CO COM	197	$3,000	0.0%	$25.73	-18.9%	Stock	78454L100
—	LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP	112	$3,000	0.0%	$22.71	—	Stock	531229706
DOCU	DOCUSIGN INC COM	75	$3,000	0.0%	$56.15	-25.2%	Stock	256163106
BRC	BRADY CORP CL A	80	$3,000	0.0%	$29.53	+24.8%	Stock	104674106
—	TATA MOTORS LTD ADR	214	$3,000	0.0%	$21.89	—	ADR	876568502
TRS	TRIMAS CORP COM NEW	95	$3,000	0.0%	$25.60	+11.2%	Stock	896215209
FNDC	SCH FND INTL SM ETF	95	$3,000	0.0%	$34.84	—	ETF	808524748
—	BLUE APRON HLDGS INC CL A	3,000	$3,000	0.0%	$1.62	—	Stock	09523Q101
—	U S CONCRETE INC COM NEW	85	$3,000	0.0%	$58.15	—	Stock	90333L201
TPVG	TRIPLEPOINT VENTURE GROWTH BDC COM	275	$3,000	0.0%	$13.18	-6.9%	CEF	89677Y100
—	EATON VANCE HIGH INCOME 2021 COM SH BEN INT	300	$3,000	0.0%	$10.04	—	CEF	27829W101
HL	HECLA MNG CO COM	1,500	$3,000	0.0%	$4.77	-48.3%	Call	422704106
FTDS	FIRST TRUST TOTAL US MARKET ALPHADEX ETF	106	$3,000	0.0%	$35.78	—	ETF	33733E708
—	AMERICAN EQTY INVT LIFE HLD CO COM	92	$3,000	0.0%	$18.26	—	Stock	025676206
MC	MOELIS & CO CL A	85	$3,000	0.0%	$25.00	+2.6%	Stock	60786M105
CLLS	CELLECTIS S A SPONSORED ADS	200	$3,000	0.0%	$28.57	—	ADR	15117K103
GRC	GORMAN RUPP CO COM	100	$3,000	0.0%	$30.78	+8.6%	Stock	383082104
—	TEMPLETON DRAGON	200	$3,000	0.0%	$17.19	—	CEF	88018T101
TGTX	TG THERAPEUTICS INC COM	750	$3,000	0.0%	$11.80	-57.9%	Stock	88322Q108
SPOK	SPOK HLDGS INC COM	246	$3,000	0.0%	$14.59	-1.2%	Stock	84863T106
—	VANECK VECTORS OIL SERVICES ETF	200	$3,000	0.0%	$26.04	—	ETF	92189F718
NVMI	NOVA MEASURING INSTRUMENTS LTD COM	125	$3,000	0.0%	$28.20	-16.1%	Stock	M7516K103
DLNG	DYNAGAS LNG PARTNERS LP COM UNIT LTD PT	1,000	$3,000	0.0%	$12.20	—	Stock	Y2188B108
TPH	TRI POINTE HOMES INCCOM USD0.01	279	$3,000	0.0%	$11.80	+0.1%	Stock	87265H109
BLES	INSPIRE GLOBAL HOPE ETF	143	$3,000	0.0%	$26.09	—	ETF	66538H658
CWS	ADVISORSHARES FOCUSED EQUITY ETF	100	$3,000	0.0%	$31.36	—	ETF	00768Y560
—	DEL FRISCOS RESTAURANT GROUP I COM	477	$3,000	0.0%	$14.68	—	Stock	245077102
UPLD	UPLAND SOFTWARE INC COM	131	$3,000	0.0%	$31.35	-4.3%	Stock	91544A109
—	QUOTIENT TECHNOLOGY INC COM	280	$3,000	0.0%	$11.42	—	Stock	749119103
RNST	RENASANT CORP COM	110	$3,000	0.0%	$40.57	-13.5%	Stock	75970E107
GDOT	GREEN DOT CORP CL A	37	$3,000	0.0%	$36.20	+118.2%	Stock	39304D102
—	GENOCEA BIOSCIENCES INC COM	10,150	$3,000	0.0%	$2.17	—	Stock	372427104
BOKF	BOK FINL CORP COM NEW	46	$3,000	0.0%	$70.23	0.0%	Stock	05561Q201
—	TCW STRATEGIC INCOME FUND INC COM	500	$3,000	0.0%	$5.38	—	CEF	872340104
SPTI	SPDR SER TR LEHMAN INTER TERM TREAS ETF	50	$3,000	0.0%	$58.63	—	ETF	78464A672
—	ARRIS GROUP INC	99	$3,000	0.0%	$23.76	—	Stock	G0551A103
—	BERRY PETE CORP COM	302	$3,000	0.0%	$16.56	—	Stock	08579X101
—	INTELSAT S A COM	150	$3,000	0.0%	$20.00	—	Stock	L5140P101
—	ZIX CORP COM	600	$3,000	0.0%	$5.00	—	Stock	98974P100
—	ORAGENICS INC COM PAR	3,096	$3,000	0.0%	$1.29	—	Stock	684023302
—	VONAGE HLDGS CORP COM	334	$3,000	0.0%	$7.13	—	Stock	92886T201
—	PIMCO 1-3 YEAR U.S. TREASURY INDEX EXCHANGE-TRADED FUND	50	$3,000	0.0%	$50.88	—	ETF	72201R106
PIPR	PIPER JAFFRAY COS	51	$3,000	0.0%	$45.15	+54.5%	Stock	724078100
—	ECHO GLOBAL LOGISTICS INC COM	168	$3,000	0.0%	$27.98	—	Stock	27875T101
COKE	COCA COLA CONSOLIDATED INC COM	18	$3,000	0.0%	$14.30	+22.7%	Stock	191098102
—	ADAMIS PHARMACEUTICALS CORP COM NEW	1,468	$3,000	0.0%	$5.10	—	Stock	00547W208
IRDM	IRIDIUM COMMUNICATIONS INC COM	174	$3,000	0.0%	$11.76	+74.6%	Stock	46269C102
—	HILL ROM HLDGS INC COM	37	$3,000	0.0%	$75.17	—	Stock	431475102
SCCO	SOUTHERN COPPER CORP COM	106	$3,000	0.0%	$20.25	+24.8%	Stock	84265V105
—	PAPA MURPHYS HLDGS INC COM	532	$3,000	0.0%	$6.54	—	Stock	698814100
—	CARDTRONICS PLC SHS CL A	100	$3,000	0.0%	$38.08	—	Stock	G1991C105
TS	TENARIS S A SPONSORED ADR	150	$3,000	0.0%	$31.09	—	ADR	88031M109
VET	VERMILION ENERGY INC COM	139	$3,000	0.0%	$25.97	0.0%	Stock	923725105
—	VERITIV CORP	103	$3,000	0.0%	$37.05	—	Stock	923454102
BLBD	BLUE BIRD CORP COM	191	$3,000	0.0%	$22.45	-13.3%	Stock	095306106
FTQI	FIRST TRUST LOW BETA INCOME FUND	137	$3,000	0.0%	$22.03	—	ETF	33738R407
ICUI	I C U MEDICAL INC	15	$3,000	0.0%	$196.24	+25.6%	Stock	44930G107
—	FRONTIER COMMUNICATIONS CORP COM NEW	1,312	$3,000	0.0%	$1.30	—	Stock	35906A306
JBTM	JOHN BEAN TECHNOLOGIES CORP COM	46	$3,000	0.0%	$59.18	+45.9%	Stock	477839104
—	ETFMG DRONE ECONOMY STRATEGY ETF	97	$3,000	0.0%	$36.56	—	ETF	26924G805
NYT	NEW YORK TIMES CO CL A	145	$3,000	0.0%	$14.10	+68.5%	Stock	650111107
HTGC	HERCULES CAPITAL INC COM	224	$3,000	0.0%	$13.35	-8.6%	CEF	427096508
GRPM	INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF	51	$3,000	0.0%	$66.23	—	ETF	46137V225
ANIP	ANI PHARMACEUTICALS INC COM	75	$3,000	0.0%	$59.13	-11.4%	Stock	00182C103
—	CHINA UNICOM (HONG KONG) LTD SPONSORED ADR	276	$3,000	0.0%	$11.67	—	ADR	16945R104
—	PIMCO GLOBAL STOCKSPLS INCM FD COM	300	$3,000	0.0%	$19.17	—	CEF	722011103
—	WINDSTREAM CORPORATION	1,498	$3,000	0.0%	$4.72	—	Stock	97382A309
—	VOYA GLBL ADV & PREM OPP FD COM	300	$3,000	0.0%	$10.00	—	CEF	92912R104
—	BARNES & NOBLE INC	444	$3,000	0.0%	$11.62	—	Stock	067774109
—	CNOOC LTD SPONSORED ADR	17	$3,000	0.0%	$113.99	—	ADR	126132109
NWSA	NEWS CORP NEW CL A	244	$3,000	0.0%	$12.37	-4.0%	Stock	65249B109
OZK	BANK OZK COM	112	$3,000	0.0%	$31.35	-32.1%	Stock	06417N103
—	CIVEO CORP CDA COM	2,415	$3,000	0.0%	$1.24	—	Stock	17878Y108
—	PENNSYLVANIA RL ESTATE INVT TR SH BEN INT	533	$3,000	0.0%	$9.38	—	REIT	709102107
—	ENERGY FOCUS INC COM NEW	5,005	$3,000	0.0%	$6.19	—	Stock	29268T300
—	YOUNGEVITY INTL INC COM NEW	500	$3,000	0.0%	$6.00	—	Stock	987537206
OXSQ	OXFORD SQUARE CAP CORP COM	528	$3,000	0.0%	$6.63	-0.6%	CEF	69181V107
ASR	GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B	17	$3,000	0.0%	$176.93	—	ADR	40051E202
—	TEEKAY LNG PARTNERS L P UNIT LTD PARTNERSHIP INT	235	$3,000	0.0%	$12.47	—	Stock	Y8564M105
—	FERRO CORP COM	212	$3,000	0.0%	$20.15	—	Stock	315405100
—	SUNPOWER CORP	600	$3,000	0.0%	$13.16	—	Put	867652406
QURE	UNIQURE NV SHS	100	$3,000	0.0%	$37.20	-25.2%	Stock	N90064101
—	AIMMUNE THERAPEUTICS INC COM	111	$3,000	0.0%	$37.88	—	Stock	00900T107
FN	FABRINET SHS	51	$3,000	0.0%	$38.49	+24.5%	Stock	G3323L100
—	SANCHEZ ENERGY CORP COM	11,050	$3,000	0.0%	$7.42	—	Stock	79970Y105
RUN	SUNRUN INC COM	277	$3,000	0.0%	$8.22	+53.8%	Stock	86771W105
—	NEVRO CORP COM	70	$3,000	0.0%	$73.72	—	Stock	64157F103
FRD	FRIEDMAN INDS INC COM	400	$3,000	0.0%	$7.65	0.0%	Stock	358435105
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	113	$3,000	0.0%	$32.81	—	ETF	316092303
—	RENREN INC SPON ADR A NEW	2,000	$3,000	0.0%	$1.50	—	ADR	759892201
RS	RELIANCE STEEL & ALUMINUM CO COM	40	$3,000	0.0%	$74.79	+5.5%	Stock	759509102
SAH	SONIC AUTOMOTIVE INC CL A	248	$3,000	0.0%	$17.43	-4.7%	Stock	83545G102
COLM	COLUMBIA SPORTSWEAR CO	37	$3,000	0.0%	$50.97	+59.2%	Stock	198516106
GLDD	GREAT LAKES DREDGE & DOCK CORP COM	500	$3,000	0.0%	$4.17	+56.2%	Stock	390607109
—	NEW YORK MTG TR INC COM PAR $.02	472	$3,000	0.0%	$6.12	—	REIT	649604501
ITIC	INVESTORS TITLE CO COM	15	$3,000	0.0%	$181.39	-1.8%	Stock	461804106
—	BRYN MAWR BK CORP COM	102	$3,000	0.0%	$29.41	—	Stock	117665109
PRGO	PERRIGO CO	77	$3,000	0.0%	$81.55	-22.1%	Stock	G97822103
TECH	BIO TECHNE CORP COM	20	$3,000	0.0%	$25.52	+58.3%	Stock	09073M104
—	ACCESS NATL CORP COM	100	$2,000	0.0%	$30.00	—	Stock	004337101
—	ENERGOUS CORP COM	400	$2,000	0.0%	$9.98	—	Stock	29272C103
NRTSF	NOBILIS HEALTH CORP COM	5,000	$2,000	0.0%	$0.98	-39.7%	Stock	65500B103
DNL	WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND	45	$2,000	0.0%	$66.67	—	ETF	97717W844
—	SPIRIT OF TEX BANCSHARES INC COM	100	$2,000	0.0%	$20.00	—	Stock	84861D103
—	MALLINCKRODT PUB LTD CO SHS	109	$2,000	0.0%	$48.56	—	Stock	G5785G107
—	MVC CAPITAL INC COM	216	$2,000	0.0%	$9.26	—	CEF	553829102
—	MADISON COVERED CALL & EQUITY STRAT COM	294	$2,000	0.0%	$6.80	—	CEF	557437100
—	CHINA PETE & CHEM CORP SPON ADR H SHS	31	$2,000	0.0%	$76.94	—	ADR	16941R108
—	VTV THERAPEUTICS INC CL A	1,000	$2,000	0.0%	$2.00	—	Stock	918385105
PST	PROSHARES ULTRASHORT 7-10 TREASURY	100	$2,000	0.0%	$20.00	—	ETF	74347R313
AMG	AFFILIATED MANAGERS GROUP INC	18	$2,000	0.0%	$164.33	-32.7%	Stock	008252108
TSEM	TOWER SEMICONDUCTOR LTD.	112	$2,000	0.0%	$27.27	-38.9%	Stock	M87915274
IEUS	ISHARES MSCI EUROPE SMALL-CAP ETF	50	$2,000	0.0%	$45.17	—	ETF	464288497
—	BIOLASE INC COM NEW	2,060	$2,000	0.0%	$0.97	—	Stock	090911207
—	FUELCELL ENERGY INC COM NEW	3,156	$2,000	0.0%	$3.01	—	Stock	35952H502
FMF	FIRST TRUST MORNINGSTAR MANAGED FUTURES STRATEGY FUND	35	$2,000	0.0%	$57.14	—	ETF	33739G103
CLIR	CLEARSIGN COMBUSTION CORP COM	1,800	$2,000	0.0%	$4.07	-64.9%	Stock	185064102
—	SMART GLOBAL HLDGS INC SHS	75	$2,000	0.0%	$32.50	—	Stock	G8232Y101
MBUU	MALIBU BOATS INC COM CL A	60	$2,000	0.0%	$30.36	+44.7%	Stock	56117J100
—	DENNYS CORP COM	100	$2,000	0.0%	$10.00	—	Stock	24869P104
—	MAXAR TECHNOLOGIES LTD COM	200	$2,000	0.0%	$49.59	—	Stock	57778L103
—	RUBIUS THERAPEUTICS INC COM	100	$2,000	0.0%	$24.39	—	Stock	78116T103
AKTSQ	AKOUSTIS TECHNOLOGIES INC COM	400	$2,000	0.0%	$5.14	0.0%	Stock	00973N102
—	AMYRIS INC COM USD0.0001	635	$2,000	0.0%	$3.15	—	Stock	03236M200
WD	WALKER & DUNLOP INC COM	40	$2,000	0.0%	$24.04	+59.1%	Stock	93148P102
TCX	TUCOWS INC COM NEW	40	$2,000	0.0%	$57.72	-3.2%	Stock	898697206
FTDR	FRONTDOOR INC COM	69	$2,000	0.0%	$29.60	0.0%	Stock	35905A109
BH	BIGLARI HLDGS INC COM STK CL B	19	$2,000	0.0%	$226.63	-34.9%	Stock	08986R309
EXTR	EXTREME NETWORKS INC COM	298	$2,000	0.0%	$6.28	-7.6%	Stock	30226D106
—	ZYNGA INC	540	$2,000	0.0%	$3.74	—	Stock	98986T108
EGBN	EAGLE BANCORP INC MD COM	39	$2,000	0.0%	$42.04	-5.5%	Stock	268948106
HEEM	ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF	65	$2,000	0.0%	$23.33	—	ETF	46434G509
AZZ	AZZ INC COM	62	$2,000	0.0%	$54.38	-24.8%	Stock	002474104
—	SODASTREAM INTERNATIONAL LTD USD SHS	12	$2,000	0.0%	$66.67	—	Stock	M9068E105
—	VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF	117	$2,000	0.0%	$17.09	—	ETF	92189F742
—	NOVABAY PHARMACEUTICALS INC COM NEW	2,000	$2,000	0.0%	$2.50	—	Stock	66987P201
—	ENERPLUS CORP COM	317	$2,000	0.0%	$11.91	—	Stock	292766102
CENX	CENTURY ALUM CO COM	301	$2,000	0.0%	$8.51	+6.5%	Stock	156431108
KLIC	KULICKE & SOFFA INDS INC COM	75	$2,000	0.0%	$17.96	+1.7%	Stock	501242101
—	INVESCO MUN TR COM	174	$2,000	0.0%	$13.86	—	CEF	46131J103
—	WELBILT INC COM	166	$2,000	0.0%	$12.05	—	Stock	949090104
—	SYNTHETIC BIOLOGICS INC COM NEW	3,715	$2,000	0.0%	$2.56	—	Stock	87164U201
MAGA	POINT BRIDGE GOP STOCK TRACKER ETF	100	$2,000	0.0%	$26.67	—	ETF	26922A628
—	PORTOLA PHARMACEUTICALS INC COM	100	$2,000	0.0%	$32.99	—	Stock	737010108
FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	103	$2,000	0.0%	$19.92	—	ETF	33739H101
IAG	IAMGOLD CORP COM	548	$2,000	0.0%	$3.40	+3.0%	Stock	450913108
OMAB	GRUPO AEROPORTUARIO CTR NORTE SPON ADR	60	$2,000	0.0%	$33.33	—	ADR	400501102
TGB	TASEKO MINES LTD ISIN #CA8765111064 SEDOL #2873006	3,750	$2,000	0.0%	$0.49	+31.2%	Stock	876511106
PRKS	SEAWORLD ENTERTAINMENT INC COM USD0.01	74	$2,000	0.0%	$17.70	+51.0%	Stock	81282V100
BBW	BUILD A BEAR WORKSHOP COM	500	$2,000	0.0%	$11.30	-47.4%	Stock	120076104
NVR	NVR INC COM	1	$2,000	0.0%	$2208.08	+7.1%	Stock	62944T105
—	LIBERTY EXPEDIA HOLDINGS SER A COM	40	$2,000	0.0%	$47.00	—	Stock	53046P109
—	OXFORD LANE CAP CORP COM	200	$2,000	0.0%	$10.27	—	CEF	691543102
—	FBL FINL GROUP INC CL A	25	$2,000	0.0%	$80.00	—	Stock	30239F106
—	CHEMBIO DIAGNOSTICS INC COM NEW	375	$2,000	0.0%	$5.33	—	Stock	163572209
LPL	LG DISPLAY CO LTD SPONS ADR REP	200	$2,000	0.0%	$11.68	—	ADR	50186V102
—	SANDRIDGE MISSISSIPPIAN TR II SH BEN INT	2,594	$2,000	0.0%	$1.61	—	Stock	80007V106
XPMAX	PIONEER MUN HIGH INCOME ADV TR COM	204	$2,000	0.0%	$14.11	—	CEF	723762100
—	CAESARS ENTMT CORP COM	257	$2,000	0.0%	$8.72	—	Stock	127686103
WABC	WESTAMERICA BANCORPORATION COM	31	$2,000	0.0%	$35.72	+30.7%	Stock	957090103
VCEL	VERICEL CORP COM	100	$2,000	0.0%	$14.96	0.0%	Stock	92346J108
SSL	SASOL LTD SPONSORED ADR	80	$2,000	0.0%	$28.59	—	ADR	803866300
FULT	FULTON FINL CORP PA COM	130	$2,000	0.0%	$12.50	-3.6%	Stock	360271100
—	GLOBAL X MSCI CHINA FINANCIALS ETF	160	$2,000	0.0%	$13.49	—	ETF	37950E606
PBW	POWERSHARES WILDERHILL CLEAN ENERGY	80	$2,000	0.0%	$24.74	—	ETF	46137V134
ACH	OWENS & MINOR INC NEW COM	300	$2,000	0.0%	$18.97	-46.0%	Stock	690732102
KB	KB FINANCIAL GROUP INC SPONSORED ADR	47	$2,000	0.0%	$40.29	—	ADR	48241A105
AUTL	AUTOLUS THERAPEUTICS PLC SPON ADS	50	$2,000	0.0%	$40.00	—	ADR	05280R100
JKS	JINKOSOLAR HLDG CO LTD SPONSORED ADR	200	$2,000	0.0%	$25.00	—	ADR	47759T100
—	CASA SYS INC COM	144	$2,000	0.0%	$17.36	—	Stock	14713L102
NVT	NVENT ELECTRIC PLC SHS	83	$2,000	0.0%	$21.84	-4.6%	Stock	G6700G107
—	ELECTRONICS FOR IMAGING INC	60	$2,000	0.0%	$36.92	—	Stock	286082102
GSHD	GOOSEHEAD INS INC COM CL A	65	$2,000	0.0%	$27.84	0.0%	Stock	38267D109
—	FLEXION THERAPEUTICS INC COM	175	$2,000	0.0%	$21.64	—	Stock	33938J106
ZD	J2 GLOBAL INC COM	27	$2,000	0.0%	$73.20	-13.8%	Stock	48123V102
SPMB	SPDR BLOOMBERG BARCLAYS MORTGAGE BACKED BOND ETF	78	$2,000	0.0%	$25.88	—	ETF	78464A383
—	SEADRILL LTD COM	251	$2,000	0.0%	$15.86	—	Stock	G7998G106
—	SPDR GOLD MINISHARES TRUST	175	$2,000	0.0%	$11.43	—	ETF	98149E204
—	POWERSHARES EXCHANGETRADED FD TR WILDERHILLPORTFOLIO	70	$2,000	0.0%	$28.57	—	ETF	46137V126
ESRT	EMPIRE ST RLTY TR INC CL A	121	$2,000	0.0%	$22.10	—	REIT	292104106
—	SHAW COMMUNICATIONS INC CL B CONV	128	$2,000	0.0%	$15.63	—	Stock	82028K200
—	AVADEL PHARMACEUTICALS PLC SPONSORED ADR	1,000	$2,000	0.0%	$4.00	—	ADR	05337M104
BLDP	BALLARD PWR SYS INC NEW COM	816	$2,000	0.0%	$3.15	-0.0%	Stock	058586108
—	MICHAELS COS INC COM	174	$2,000	0.0%	$22.63	—	Stock	59408Q106
CHH	CHOICE HOTELS INTL INC COM	31	$2,000	0.0%	$71.37	-0.8%	Stock	169905106
SAIA	SAIA INC	29	$2,000	0.0%	$60.77	0.0%	Stock	78709Y105
—	LEGACY TEX FINL GROUP INC COM	49	$2,000	0.0%	$40.30	—	Stock	52471Y106
AMH	AMERICAN HOMES 4 RENT CL A	117	$2,000	0.0%	$21.58	—	REIT	02665T306
DIOD	DIODES INC COM	50	$2,000	0.0%	$31.96	0.0%	Stock	254543101
BLMN	BLOOMIN BRANDS INC COM	101	$2,000	0.0%	$14.43	+11.5%	Stock	094235108
—	ORBOTECH LTD ORD	43	$2,000	0.0%	$39.85	—	Stock	M75253100
ETD	ETHAN ALLEN INTERIORS INC COM	100	$2,000	0.0%	$16.64	-30.0%	Stock	297602104
—	SIBANYE STILLWATER SPONSORED ADR	573	$2,000	0.0%	$5.75	—	ADR	825724206
OMF	ONEMAIN HLDGS INC COM	74	$2,000	0.0%	$25.91	+9.8%	Stock	68268W103
GCO	GENESCO INC COM	36	$2,000	0.0%	$55.16	-21.7%	Stock	371532102
CYH	COMMUNITY HEALTH SYSTEMS	814	$2,000	0.0%	$9.68	-64.5%	Stock	203668108
FARM	FARMER BROS CO COM	100	$2,000	0.0%	$29.90	-19.1%	Stock	307675108
CWEN	CLEARWAY ENERGY INC CL C	100	$2,000	0.0%	$13.05	-0.7%	Stock	18539C204
TDW	TIDEWATER INC NEW COM	95	$2,000	0.0%	$26.05	0.0%	Stock	88642R109
PRSU	VIAD CORP COM NEW	50	$2,000	0.0%	$29.66	+69.7%	Stock	92552R406
APPF	APPFOLIO INC COM CL A	40	$2,000	0.0%	$54.48	+11.4%	Stock	03783C100
CWEN/A	CLEARWAY ENERGY INC CL A	100	$2,000	0.0%	$12.69	-1.1%	Stock	18539C105
—	COLFAX CORP COM	103	$2,000	0.0%	$24.88	—	Stock	194014106
ZEUS	OLYMPIC STEEL INC COM	157	$2,000	0.0%	$21.58	-15.8%	Stock	68162K106
USDP	USD PARTNERS LP COM UT REP LTD	200	$2,000	0.0%	$11.83	—	Stock	903318103
MTUS	TIMKENSTEEL CORP COM	250	$2,000	0.0%	$10.42	+10.1%	Stock	887399103
AIR	AAR CORP COM	55	$2,000	0.0%	$28.74	+50.1%	Stock	000361105
SLM	SLM CORP COM	248	$2,000	0.0%	$7.32	+35.9%	Stock	78442P106
TFSL	TFS FINL CORP COM	100	$2,000	0.0%	$9.59	-5.1%	Stock	87240R107
HOMB	HOME BANCSHARES INC COM	112	$2,000	0.0%	$22.59	-15.9%	Stock	436893200
—	DUN & BRADSTREET CORP DEL NEW COM	12	$2,000	0.0%	$145.28	—	Stock	26483E100
CUBI	CUSTOMERS BANCORP INC COM	100	$2,000	0.0%	$29.87	-33.0%	Stock	23204G100
—	CBL & ASSOC PPTYS INC COM	823	$2,000	0.0%	$4.26	—	REIT	124830100
PCH	POTLATCHDELTIC CORPORATION COM	68	$2,000	0.0%	$44.41	—	REIT	737630103
TGNA	TEGNA INC COM	205	$2,000	0.0%	$13.34	-9.5%	Stock	87901J105
OSUR	ORASURE TECHNOLOGIES INC COM	175	$2,000	0.0%	$12.22	+8.8%	Stock	68554V108
—	CHUYS HLDGS INC COM	100	$2,000	0.0%	$31.13	—	Stock	171604101
IBN	ICICI BK LTD ADR	222	$2,000	0.0%	$8.46	—	ADR	45104G104
—	AVEO PHARMACEUTICALS INC COM	1,400	$2,000	0.0%	$3.45	—	Call	053588109
CPF	CENTRAL PAC FINL CORP COM NEW	102	$2,000	0.0%	$22.06	-12.2%	Stock	154760409
NHTC	NATURAL HEALTH TRENDS CORP COM PAR $.001	85	$2,000	0.0%	$32.66	-32.7%	Stock	63888P406
—	HIGHPOWER INTL INC COM	1,050	$2,000	0.0%	$2.02	—	Stock	43113X101
NTES	NETEASE INC SPONSORED ADR	8	$2,000	0.0%	$220.55	—	ADR	64110W102
EXPI	EXP WORLD HOLDINGS INC COM	225	$2,000	0.0%	$7.13	-26.1%	Stock	30212W100
CNO	CNO FINL GROUP INC COM	139	$2,000	0.0%	$15.55	-0.8%	Stock	12621E103
ENS	ENERSYS COM	28	$2,000	0.0%	$62.58	+21.0%	Stock	29275Y102
—	AMERICAN SOFTWARE INC CL A	230	$2,000	0.0%	$9.77	—	Stock	029683109
—	INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF	85	$2,000	0.0%	$23.53	—	ETF	45783G201
—	CVR REFNG LP COMUNIT REP LT	150	$2,000	0.0%	$12.22	—	Stock	12663P107
BKE	BUCKLE INC COM	100	$2,000	0.0%	$9.32	0.0%	Stock	118440106
XMVM	INVESCO RUSSELL MIDCAP PURE VALUE ETF	68	$2,000	0.0%	$29.41	—	ETF	46137V456
—	ABERDEEN EMRG MRKTS EQT INM FD COM	247	$2,000	0.0%	$8.10	—	CEF	00301W105
—	MIMECAST LTD ORD SHS	55	$2,000	0.0%	$36.36	—	Stock	G14838109
XMHQ	INVESCO RUSSELL MIDCAP EQUAL WEIGHT ETF	45	$2,000	0.0%	$44.44	—	ETF	46137V472
—	WABCO HLDGS INC COM	22	$2,000	0.0%	$134.75	—	Stock	92927K102
KOF	COCA COLA FEMSA S A B DE C V SPON ADR REP L	40	$2,000	0.0%	$50.00	—	ADR	191241108
—	NCI BUILDING SYS INC COM NEW	300	$2,000	0.0%	$6.67	—	Stock	628852204
GRFS	GRIFOLS S A SP ADR REP B NVT	118	$2,000	0.0%	$19.99	—	ADR	398438408
HOPE	HOPE BANCORP INC COM	61	$1,000	0.0%	$16.20	-11.7%	Stock	43940T109
SXC	SUNCOKE ENERGY INC COM	143	$1,000	0.0%	$6.89	+48.7%	Stock	86722A103
—	ALLIANZGI CONV INCOME FD II COM	181	$1,000	0.0%	$5.26	—	CEF	018825109
KMT	KENNAMETAL INC COM	23	$1,000	0.0%	$30.94	-0.2%	Stock	489170100
—	LUMINEX CORP DEL COM	45	$1,000	0.0%	$19.01	—	Stock	55027E102
MTW	MANITOWOC CO INC COM NEW	53	$1,000	0.0%	$18.67	0.0%	Stock	563571405
WKC	WORLD FUEL SERVICES CORP	31	$1,000	0.0%	$32.05	-17.8%	Stock	981475106
EBF	ENNIS INC COM	61	$1,000	0.0%	$9.92	+21.9%	Stock	293389102
—	CALITHERA BIOSCIENCES INC COM	200	$1,000	0.0%	$15.00	—	Stock	13089P101
—	REGULUS THERAPEUTICS INC COM NEW	1,249	$1,000	0.0%	$0.80	—	Stock	75915K200
IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	12	$1,000	0.0%	$16.30	-21.8%	Stock	45841N107
GSM	GLOBE SPECIALTY METALS INC	700	$1,000	0.0%	$7.76	-39.8%	Stock	G33856108
—	SWITCH INC CL A	136	$1,000	0.0%	$9.30	—	Stock	87105L104
DIN	DINEEQUITY INC COM	12	$1,000	0.0%	$39.11	+59.6%	Stock	254423106
KRC	KILROY REALTY CORP	18	$1,000	0.0%	$70.77	—	REIT	49427F108
UVV	UNIVERSAL CORP VA COM	22	$1,000	0.0%	$55.31	+16.4%	Stock	913456109
—	NATIONAL HOLDINGS CORP WT EXP 011822	2,417	$1,000	0.0%	$0.41	—	Stock	636375115
—	COMSTOCK MNG INC COM NEW	6,722	$1,000	0.0%	$0.45	—	Stock	205750201
—	INVESTORS BANCORP INC NEW COM	59	$1,000	0.0%	$13.57	—	Stock	46146L101
—	CONNS INC COM	49	$1,000	0.0%	$40.82	—	Stock	208242107
RAIL	FREIGHTCAR AMER INC COM	100	$1,000	0.0%	$17.33	-34.5%	Stock	357023100
SVRA	SAVARA INC COM	184	$1,000	0.0%	$5.87	+53.4%	Stock	805111101
—	SOUTHWESTERN ENERGY CO COM	204	$1,000	0.0%	$6.40	—	Stock	845467109
—	ARAVIVE INC COM	333	$1,000	0.0%	$3.00	—	Stock	03890D108
—	WEATHERFORD INTL PLC ORD SHS	3,433	$1,000	0.0%	$5.24	—	Stock	G48833100
—	HALCON RES CORP COM PAR NEW	407	$1,000	0.0%	$2.46	—	Stock	40537Q605
NAT	NORDIC AMERICAN TANKERS LIMITE COM	744	$1,000	0.0%	$9.25	-71.9%	Stock	G65773106
—	AVEO PHARMACEUTICALS INC COM	774	$1,000	0.0%	$3.45	—	Stock	053588109
—	LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP	25	$1,000	0.0%	$20.39	—	Stock	531229888
PBT	PERMIAN BASIN RTY TR UNIT BEN INT	100	$1,000	0.0%	$6.93	—	Stock	714236106
CRUS	CIRRUS LOGIC INC COM	45	$1,000	0.0%	$39.93	-7.1%	Stock	172755100
KMPR	KEMPER CORP DEL COM	9	$1,000	0.0%	$78.35	-7.0%	Stock	488401100
FTCHQ	FARFETCH LTD ORD SH CL A	70	$1,000	0.0%	$28.31	-23.5%	Stock	30744W107
PVL	PERMIANVILLE RTY TR TR UNIT	500	$1,000	0.0%	$4.00	—	Stock	71425H100
—	VALHI INC NEW COM	408	$1,000	0.0%	$4.54	—	Stock	918905100
IMO	IMPERIAL OIL LTD COM NEW ISIN #CA4530384086	32	$1,000	0.0%	$26.15	-4.5%	Stock	453038408
MATV	EQ SCHWEITZER-MAUDUIT INTL I	25	$1,000	0.0%	$21.54	+0.5%	Stock	808541106
TNC	TENNANT CO COM	11	$1,000	0.0%	$53.53	+3.5%	Stock	880345103
—	UNITED CMNTY FINL CORP OHIO COM	153	$1,000	0.0%	$6.32	—	Stock	909839102
—	LADENBURG THALMAN FIN SVCS INC COM	257	$1,000	0.0%	$3.89	—	Stock	50575Q102
—	PRECISION DRILLING TR F	290	$1,000	0.0%	$5.55	—	Stock	74022D308
CNH	CNH INDL N V SHS	70	$1,000	0.0%	$9.55	-19.1%	Stock	N20944109
KWR	QUAKER CHEM CORP COM	5	$1,000	0.0%	$124.23	+55.1%	Stock	747316107
SAIC	SCIENCE APPLICATNS INTL CP NEW COM	17	$1,000	0.0%	$66.19	+5.2%	Stock	808625107
PPSI	PIONEER PWR SOLUTIONS INC COM NEW	100	$1,000	0.0%	$2.70	0.0%	Stock	723836300
VLRS	CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10	150	$1,000	0.0%	$6.67	—	ADR	21240E105
—	CALAMOS CONV & HIGH INCOME FD COM SHS	55	$1,000	0.0%	$11.14	—	CEF	12811P108
SEED	ORIGIN AGRITECH LIMITED SHS NEW	200	$1,000	0.0%	$7.00	-3.5%	Stock	G67828205
—	RETAIL VALUE INC COM	53	$1,000	0.0%	$35.71	—	REIT	76133Q102
WOOD	ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND	21	$1,000	0.0%	$45.66	—	ETF	464288174
BJ	BJS WHSL CLUB HLDGS INC COM	49	$1,000	0.0%	$25.75	-10.8%	Stock	05550J101
UE	URBAN EDGE PPTYS COM	32	$1,000	0.0%	$31.29	—	REIT	91704F104
FONR	FONAR CORP COM NEW	32	$1,000	0.0%	$16.51	+36.6%	Stock	344437405
—	TITAN MED INC COM NEW	866	$1,000	0.0%	$5.30	—	Stock	88830X819
—	SPECIAL OPPORTUNITIES FD INC COM	66	$1,000	0.0%	$13.75	—	CEF	84741T104
—	MAXWELL TECHNOLOGIES INC COM	500	$1,000	0.0%	$5.57	—	Stock	577767106
—	TAILORED BRANDS INC COM	60	$1,000	0.0%	$28.39	—	Stock	87403A107
FSP	FRANKLIN STREET PPTYS CORP COM	80	$1,000	0.0%	$13.05	—	REIT	35471R106
—	CURO GROUP HLDGS CORP COM	74	$1,000	0.0%	$30.00	—	Stock	23131L107
—	LUXOFT HLDG INC ORD SHS CL A	23	$1,000	0.0%	$43.48	—	Stock	G57279104
—	DYNAVAX TECHNOLOGIES CORP COM NEW	121	$1,000	0.0%	$8.26	—	Stock	268158201
HAE	HAEMONETICS CORP COM	12	$1,000	0.0%	$38.84	+170.5%	Stock	405024100
—	AVAYA HLDGS CORP COM	92	$1,000	0.0%	$21.74	—	Stock	05351X101
HZO	MARINEMAX INC COM	50	$1,000	0.0%	$17.48	+19.3%	Stock	567908108
TV	GRUPO TELEVISA SA SPON ADR REP ORD	84	$1,000	0.0%	$11.90	—	ADR	40049J206
WWW	WOLVERINE WORLD WIDE INC COM	45	$1,000	0.0%	$29.80	-2.3%	Stock	978097103
—	DEAN FOODS CO NEW COM NEW	316	$1,000	0.0%	$13.07	—	Stock	242370203
—	TREEHOUSE FOODS INC COM	24	$1,000	0.0%	$52.88	—	Stock	89469A104
DCH	AMERICAN AXLE & MFG HLDGS INC COM	90	$1,000	0.0%	$17.16	-22.1%	Stock	024061103
—	INNOVATE BIOPHARMACEUTICLS INC COM PAR	520	$1,000	0.0%	$23.08	—	Stock	45782F105
KBH	KB HOME COM	32	$1,000	0.0%	$21.20	-12.7%	Stock	48666K109
AAT	AMERICAN ASSETS TR INC COM	15	$1,000	0.0%	$38.84	—	REIT	024013104
SALTUSD	SCORPIO BULKERS INC COM	152	$1,000	0.0%	$6.58	—	Stock	Y7546A122
—	INDEPENDENT BK GROUP INC COM	28	$1,000	0.0%	$71.43	—	Stock	45384B106
—	SEASPAN CORP SHS ISIN #MHY756381098	100	$1,000	0.0%	$8.84	—	Stock	Y75638109
ESNT	ESSENT GROUP LTD COM ISIN#BMG3198U1027	31	$1,000	0.0%	$22.85	+49.8%	Stock	G3198U102
LKFN	LAKELAND FINL CORP COM	21	$1,000	0.0%	$35.09	+1.4%	Stock	511656100
—	RIGEL PHARMACEUTICALS INC COM NEW	500	$1,000	0.0%	$2.00	—	Stock	766559603
FUL	FULLER H B CO COM	29	$1,000	0.0%	$42.18	-2.2%	Stock	359694106
HTT	QUDIAN INC ADR	150	$1,000	0.0%	$6.67	—	ADR	747798106
—	EMERGE ENERGY SVCS LP COM REP PARTN	745	$1,000	0.0%	$6.15	—	Stock	29102H108
—	GENOMIC HEALTH INC COM	9	$1,000	0.0%	$34.93	—	Stock	37244C101
—	PROGENICS PHARMACEUTICALS	341	$1,000	0.0%	$5.24	—	Stock	743187106
CUBE	CUBESMART COM	18	$1,000	0.0%	$29.67	—	REIT	229663109
—	GABELLI GLB SML & MD CP VAL TR COM	146	$1,000	0.0%	$9.97	—	CEF	36249W104
TLK	P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	56	$1,000	0.0%	$36.34	—	ADR	715684106
EWD	ISHARES INC MSCI SWEDEN INDEX FD	20	$1,000	0.0%	$33.45	—	ETF	464286756
—	ZAFGEN INC COM	200	$1,000	0.0%	$5.00	—	Stock	98885E103
—	BLUEPRINT MEDICINES CORP COM	23	$1,000	0.0%	$86.96	—	Stock	09627Y109
VLY	VALLEY NATL BANCORP COM	166	$1,000	0.0%	$10.09	0.0%	Stock	919794107
BKD	BROOKDALE SR LIVING INC COM	99	$1,000	0.0%	$7.76	+8.1%	Stock	112463104
—	ISRAEL CHEMICALS LTD SHS	180	$1,000	0.0%	$5.56	—	Stock	M5920A109
—	ASPEN INSURANCE HOLDINGS LTD SHS	27	$1,000	0.0%	$37.04	—	Stock	G05384105
VRTS	VIRTUS INVT PARTNERS INC COM	10	$1,000	0.0%	$77.11	0.0%	Stock	92828Q109
ARCB	ARCBEST CORP COM	22	$1,000	0.0%	$17.78	+107.3%	Stock	03937C105
—	ANDEAVOR LOGISTICS LP COM UNIT LP INT	20	$1,000	0.0%	$40.96	—	Stock	03350F106
—	ACHILLION PHARMACEUTICALS INC COM	519	$1,000	0.0%	$3.48	—	Stock	00448Q201
—	SUMMIT MATLS INC CL A	92	$1,000	0.0%	$27.25	—	Stock	86614U100
SVVC	FIRSTHAND TECH VALUE FD INC COM	68	$1,000	0.0%	$10.15	+31.7%	CEF	33766Y100
—	AMERICAN INTL GROUP INC WT EXP 011921	189	$1,000	0.0%	$18.97	—	Stock	026874156
TKC	TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	147	$1,000	0.0%	$8.68	—	ADR	900111204
WNC	WABASH NATL CORP COM	50	$1,000	0.0%	$14.18	-11.1%	Stock	929566107
—	HOSTESS BRANDS INC CL A	76	$1,000	0.0%	$13.16	—	Stock	44109J106
—	REALITY SHARES NASDAQ NEXGEN ECONOMY ETF	50	$1,000	0.0%	$22.60	—	ETF	75605A702
BJK	VANECK VECTORS GAMING ETF	20	$1,000	0.0%	$28.57	—	ETF	92189F882
HMN	HORACE MANN EDUCATORS CORP NEW COM	17	$1,000	0.0%	$38.39	+3.0%	Stock	440327104
NTCT	NETSCOUT SYS INC COM	31	$1,000	0.0%	$24.71	+1.9%	Stock	64115T104
—	PROSHARES MORNINGSTAR ALTERNATIVES SOLUTION ETF	25	$1,000	0.0%	$38.51	—	ETF	74347B813
CCS	CENTURY CMNTYS INC COM	58	$1,000	0.0%	$28.05	-30.3%	Stock	156504300
MVO	MV OIL TR TR UNITS	216	$1,000	0.0%	$9.79	—	Stock	553859109
—	SYNERGY PHARMACEUTICALS DEL COM NEW	6,000	$1,000	0.0%	$4.32	—	Stock	871639308
ESLT	ELBIT SYS LTD ORD	9	$1,000	0.0%	$109.69	+2.6%	Stock	M3760D101
—	FORTERRA INC COM	200	$1,000	0.0%	$11.11	—	Stock	34960W106
—	ATARA BIOTHERAPEUTICS INC COM	17	$1,000	0.0%	$58.82	—	Stock	046513107
—	ASTERIAS BIOTHERAPEUTICS INC COM SER A	1,518	$1,000	0.0%	$1.82	—	Stock	04624N107
YEXT	YEXT INC COM	100	$1,000	0.0%	$22.86	-22.8%	Stock	98585N106
HLIT	HARMONIC INC COM	250	$1,000	0.0%	$5.44	+0.4%	Stock	413160102
VVX	VECTRUS INC COM	37	$1,000	0.0%	$22.75	+12.3%	Stock	92242T101
—	H & E EQUIPMENT SERVICES INC COM	50	$1,000	0.0%	$26.00	—	Stock	404030108
—	REXNORD CORP NEW COM	37	$1,000	0.0%	$27.03	—	Stock	76169B102
TWI	TITAN INTL INC ILL COM	231	$1,000	0.0%	$7.91	-18.7%	Stock	88830M102
AN	AUTONATION INC COM	16	$1,000	0.0%	$47.53	-20.5%	Stock	05329W102
—	NEW AGE BEVERAGES CORP COM	200	$1,000	0.0%	$5.00	—	Stock	64157V108
GASS	STEALTHGAS INC SHS	500	$1,000	0.0%	$4.23	-20.7%	Stock	Y81669106
—	TURQUOISE HILL RES LTD COM	637	$1,000	0.0%	$1.57	—	Stock	900435108
ZNOG	ZION OIL & GAS INC COM	2,500	$1,000	0.0%	$1.32	-34.4%	Stock	989696109
—	VELOCITYSHARES DAILY INVERSE VIX MEDIUM TERM ETN	21	$1,000	0.0%	$47.62	—	ETF	22542D829
XNCR	XENCOR INC COM	25	$1,000	0.0%	$40.77	-10.0%	Stock	98401F105
—	AMERICAN MIDSTREAM PARTNERS LP COM UNITS	236	$1,000	0.0%	$9.94	—	Stock	02752P100
—	REDFIN CORP COM	75	$1,000	0.0%	$32.00	—	Stock	75737F108
—	GLU MOBILE INC COM	135	$1,000	0.0%	$7.41	—	Stock	379890106
—	VASCULAR BIOGENICS LTD COM	850	$1,000	0.0%	$6.54	—	Stock	M96883109
JBGS	JBG SMITH PPTYS COM	20	$1,000	0.0%	$48.86	—	REIT	46590V100
—	NII HLDGS INC COM PAR	200	$1,000	0.0%	$5.00	—	Stock	62913F508
MOO	VANECK VECTORS AGRIBUSINESS ETF	21	$1,000	0.0%	$61.99	—	ETF	92189F700
—	INNOPHOS HOLDINGS INC COM	40	$1,000	0.0%	$25.00	—	Stock	45774N108
—	INVESCO S&P 500 EX-RATE SENSITIVE LOW VOLATILITY ETF	45	$1,000	0.0%	$44.44	—	ETF	46138E388
KN	KNOWLES CORP	61	$1,000	0.0%	$15.10	-3.0%	Stock	49926D109
—	TCF FINL CORP COM	48	$1,000	0.0%	$18.13	—	Stock	872275102
BTG	B2GOLD CORP COM	400	$1,000	0.0%	$2.08	0.0%	Stock	11777Q209
—	ATLAS AIR WORLDWIDE HLDGS INC COM NEW	20	$1,000	0.0%	$46.91	—	Stock	049164205
MMYT	MAKEMYTRIP LIMITED MAURITIUS SHS	55	$1,000	0.0%	$35.96	-33.2%	Stock	V5633W109
—	LEXINGTON REALTY TRUST COM	89	$1,000	0.0%	$9.68	—	REIT	529043101
UEC	URANIUM ENERGY CORP COM	825	$1,000	0.0%	$1.24	+7.3%	Stock	916896103
TBPH	THERAVANCE BIOPHARMA INC COM	57	$1,000	0.0%	$21.59	+25.0%	Stock	G8807B106
CRNT	CERAGON NETWORKS LTD ORD	180	$1,000	0.0%	$3.40	+11.4%	Stock	M22013102
CELJF	CELLCOM ISRAEL LTD SHS	91	$1,000	0.0%	$5.94	+10.1%	Stock	M2196U109
—	BARNES & NOBLE ED INC COM	280	$1,000	0.0%	$11.15	—	Stock	06777U101
—	PARSLEY ENERGY INCCL A	61	$1,000	0.0%	$32.50	—	Stock	701877102
—	MARINUS PHARMACEUTICALS INC COM	200	$1,000	0.0%	$5.00	—	Stock	56854Q101
—	ENLINK MIDSTREAM LLC COM UNIT REP LTD	104	$1,000	0.0%	$19.23	—	Stock	29336T100
BH/A	BIGLARI HLDGS INC COM STK CL A	1	$1,000	0.0%	$994.08	-22.1%	Stock	08986R408
—	ZYNERBA PHARMACEUTICALS INC COM	440	$1,000	0.0%	$15.31	—	Stock	98986X109
SJT	SAN JUAN BASIN RTY TR UNIT BEN INT	100	$1,000	0.0%	$6.87	—	Stock	798241105
HAWX	ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF	50	$1,000	0.0%	$22.70	—	ETF	46435G847
KODK	EASTMAN KODAK CO COM NEW	300	$1,000	0.0%	$5.06	-39.9%	Stock	277461406
OIS	OIL STS INTL INC COM	75	$1,000	0.0%	$27.63	-16.7%	Stock	678026105
—	AEGLEA BIOTHERAPEUTICS INC COM	120	$1,000	0.0%	$8.33	—	Stock	00773J103
KBR	KBR INC	78	$1,000	0.0%	$13.15	+30.2%	Stock	48242W106
DEI	DOUGLAS EMMETT INC COM	37	$1,000	0.0%	$38.22	—	REIT	25960P109
—	SCORPIO TANKERS INC SHS	611	$1,000	0.0%	$1.64	—	Stock	Y7542C106
DHIL	DIAMOND HILL INVESTMENT GROUP COM NEW	10	$1,000	0.0%	$106.51	-4.0%	Stock	25264R207
CNA	CNA FINL CORP COM	14	$1,000	0.0%	$25.09	+6.4%	Stock	126117100
LAD	LITHIA MTRS INC CL A	8	$1,000	0.0%	$94.39	-16.2%	Stock	536797103
SANM	SANMINA CORPORATION COM	56	$1,000	0.0%	$35.87	-29.9%	Stock	801056102
NMR	NOMURA HLDGS INC SPON ADR	370	$1,000	0.0%	$4.17	—	ADR	65535H208
—	WESTERN ASSET HIGH INCM FD II COM	132	$1,000	0.0%	$7.00	—	CEF	95766J102
GTLS	CHART INDS INC COM PAR $0.01	11	$1,000	0.0%	$26.70	+147.1%	Stock	16115Q308
—	GABELLI HLTHCARE & WELLNESS TR SHS	83	$1,000	0.0%	$10.55	—	CEF	36246K103
—	SEMGROUP CORP CL A	81	$1,000	0.0%	$12.35	—	Stock	81663A105
SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	37	$1,000	0.0%	$27.03	—	ETF	78468R101
ECPG	ENCORE CAP GROUP INC COM	36	$1,000	0.0%	$26.87	0.0%	Stock	292554102
—	INTREXON CORP COM	140	$1,000	0.0%	$23.88	—	Stock	46122T102
—	GULFPORT ENERGY CORP COM NEW	151	$1,000	0.0%	$11.75	—	Stock	402635304
—	ASHFORD HOSPITALITY TR INC COM SHS	136	$1,000	0.0%	$5.80	—	REIT	044103109
PLXS	PLEXUS CORP COM	19	$1,000	0.0%	$45.74	+23.1%	Stock	729132100
NSP	INSPERITY INC COM	7	$1,000	0.0%	$35.94	+141.2%	Stock	45778Q107
—	EMCORE CORP	178	$1,000	0.0%	$5.62	—	Stock	290846203
DFIN	DONNELLEY FINL SOLUTIONS INC COM	40	$1,000	0.0%	$21.21	-24.6%	Stock	25787G100
—	EDGE THERAPEUTICS INC COM	3,000	$1,000	0.0%	$9.33	—	Stock	279870109
—	INSYS THERAPEUTICS INC NEW COM NEW	250	$1,000	0.0%	$10.48	—	Stock	45824V209
—	FIRST MIDWEST BANCORP DEL COM	30	$1,000	0.0%	$17.65	—	Stock	320867104
ELF	E L F BEAUTY INC COM	77	$1,000	0.0%	$13.56	-16.7%	Stock	26856L103
LMB	LIMBACH HLDGS INC COM	250	$1,000	0.0%	$7.33	0.0%	Stock	53263P105
—	RANDGOLD RES LTD ADR	16	$1,000	0.0%	$62.50	—	ADR	752344309
AGZD	WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND	19	$1,000	0.0%	$47.91	—	ETF	97717W380
—	TUPPERWARE BRANDS CORP	29	$1,000	0.0%	$34.48	—	Stock	899896104
OSIS	OSI SYSTEMS INC COM	12	$1,000	0.0%	$68.08	+6.0%	Stock	671044105
TPB	TURNING PT BRANDS INC COM	50	$1,000	0.0%	$35.14	+0.1%	Stock	90041L105
—	OPUS BK IRVINE CALIF COM	48	$1,000	0.0%	$20.83	—	Stock	684000102
—	CATALENT INC COM	25	$1,000	0.0%	$40.56	—	Stock	148806102
FALN	ISHARES FALLEN ANGELS USD BOND ETF	52	$1,000	0.0%	$25.50	—	ETF	46435G474
—	BASIC ENERGY SVCS INC NEW COM NEW	162	$1,000	0.0%	$6.17	—	Stock	06985P209
AGI	ALAMOS GOLD INC NEW COM CL A	201	$1,000	0.0%	$7.75	-52.4%	Stock	011532108
—	AMERICA MOVIL SERIES L ADR	39	$1,000	0.0%	$12.55	—	ADR	02364W105
XMPT	VANECK VECTORS CEF MUNICIPAL INCOME ETF	37	$1,000	0.0%	$28.49	—	ETF	92189F460
—	LAREDO PETROLEUM INC COM	226	$1,000	0.0%	$12.06	—	Stock	516806106
URG	UR ENERGY INC COM	1,500	$1,000	0.0%	$0.76	-7.5%	Stock	91688R108
HNI	HNI CORP COM	15	$1,000	0.0%	$37.94	0.0%	Stock	404251100
KVHI	KVH INDS INC COM	48	$1,000	0.0%	$8.86	+29.0%	Stock	482738101
CSGS	CSG SYS INTL INC COM	45	$1,000	0.0%	$34.86	-13.3%	Stock	126349109
—	FRONT YD RESIDENTIAL CORP COM	150	$1,000	0.0%	$13.33	—	REIT	35904G107
XSVM	INVESCO RUSSELL 2000 PURE VALUE ETF	37	$1,000	0.0%	$27.03	—	ETF	46137V480
BLD	TOPBUILD CORP COM	24	$1,000	0.0%	$36.63	+32.8%	Stock	89055F103
MLKN	MILLER HERMAN INC COM	47	$1,000	0.0%	$24.65	+12.0%	Stock	600544100
CIGI	COLLIERS INTL GROUP INC SUB VTG SHS	18	$1,000	0.0%	$62.57	0.0%	Stock	194693107
—	FANG HLDGS LTD ADR	505	$1,000	0.0%	$4.17	—	ADR	30711Y102
—	JANUS ORGANICS ETF	30	$1,000	0.0%	$33.33	—	ETF	47103U605
CAL	CALERES INC COM	48	$1,000	0.0%	$24.68	+16.3%	Stock	129500104
—	INPHI CORP COM	31	$1,000	0.0%	$32.26	—	Stock	45772F107
—	ETRACS WELLS FARGO BUSINESS DEVELOPMENT COMPANY INDEX ETN	83	$1,000	0.0%	$20.79	—	ETF	902641588
—	ORBCOMM INC COM	93	$1,000	0.0%	$10.20	—	Stock	68555P100
LBTYAUSD	LIBERTY GLOBAL PLC CL A	36	$1,000	0.0%	$27.78	—	Stock	G5480U104
TFIN	TRIUMPH BANCORP INC COM	47	$1,000	0.0%	$41.55	-15.0%	Stock	89679E300
CVSA	ADTALEM GLOBAL ED INC COM	24	$1,000	0.0%	$38.12	+34.2%	Stock	00737L103
ASB	ASSOCIATED BANC CORP COM	44	$1,000	0.0%	$17.04	+1.4%	Stock	045487105
PRIM	PRIMORIS SVCS CORP COM	39	$1,000	0.0%	$21.64	+3.7%	Stock	74164F103
—	M D C HLDGS INC COM	29	$1,000	0.0%	$26.03	—	Stock	552676108
—	SEATTLE GENETICS INC COM	19	$1,000	0.0%	$46.71	—	Stock	812578102
—	CIMPRESS N V SHS EURO	8	$1,000	0.0%	$125.00	—	Stock	N20146101
—	GTT COMMUNICATIONS INC COM	27	$1,000	0.0%	$37.04	—	Stock	362393100
CAJPY	CANON INC SPONSORED ADR	22	$1,000	0.0%	$31.30	—	ADR	138006309
—	EXANTAS CAP CORP COM NEW	77	$1,000	0.0%	$12.99	—	REIT	30068N105
JELD	JELD-WEN HLDG INC COM	63	$1,000	0.0%	$28.76	-38.4%	Stock	47580P103
SSRM	SSR MNG INC COM	115	$1,000	0.0%	$9.96	+6.5%	Stock	784730103
IBOC	INTERNATIONAL BANCSHARES CORP COM	15	$1,000	0.0%	$26.17	+19.6%	Stock	459044103
MD	MEDNAX INC COM	41	$1,000	0.0%	$48.20	-16.6%	Stock	58502B106
BDC	BELDEN CDT INC	36	$1,000	0.0%	$58.23	-8.7%	Stock	077454106
CEW	WISDOMTREE EMERGING CURRENCY STRATEGY FUND	68	$1,000	0.0%	$17.97	—	ETF	97717W133
—	CHICOS FAS INC COM	244	$1,000	0.0%	$12.00	—	Stock	168615102
—	EKSO BIONICS HLDGS INC COM NEW	500	$1,000	0.0%	$2.00	—	Stock	282644202
—	TRIUMPH GROUP INC NEW COM	94	$1,000	0.0%	$35.00	—	Stock	896818101
—	SINCLAIR BROADCAST GROUP INC CL A	33	$1,000	0.0%	$31.64	—	Stock	829226109
—	HANCOCK JOHN INCOME SECS TR COM	100	$1,000	0.0%	$14.30	—	CEF	410123103
OII	OCEANEERING INTL INC	64	$1,000	0.0%	$26.86	-30.0%	Stock	675232102
TMQ	TRILOGY METALS INC NEW COM	8	$0	0.0%	$0.57	+252.8%	Stock	89621C105
YELP	YELP INC	11	$0	0.0%	$42.36	-9.8%	Stock	985817105
—	PLANTRONICS INC NEW COM	10	$0	0.0%	$39.54	—	Stock	727493108
—	PERNIX THERAPEUTICS HLDGS INC COM NEW	250	$0	0.0%	$0.63	—	Stock	71426V306
—	CLEVELAND BIOLABS INC COM NEW	150	$0	0.0%	$2.58	—	Stock	185860202
—	ETFMG VIDEO GAME TECH ETF	10	$0	0.0%	—	—	ETF	26924G706
—	CONSTELLIUM NV CL A	26	$0	0.0%	$10.30	—	Stock	N22035104
—	GLOBAL BRASS & COPPR HLDGS INC COM	18	$0	0.0%	$55.56	—	Stock	37953G103
—	TIDEWATER INC NEW WT B EXP 073123	167	$0	0.0%	—	—	Stock	88642R125
—	PROSHARES TR ULTRASHORT RUSSELL 2000 PROSHARES	15	$0	0.0%	—	—	ETF	74348A319
CHKR	CHESAPEAKE GRANITE WASH TR COM SH BEN INT	435	$0	0.0%	$2.03	—	Stock	165185109
CDE	COEUR MNG INC COM NEW	90	$0	0.0%	$10.22	-53.8%	Stock	192108504
—	TIDEWATER INC NEW WT A EXP 073123	154	$0	0.0%	—	—	Stock	88642R117
KELYA	KELLY SVCS INC CL A	12	$0	0.0%	$20.22	0.0%	Stock	488152208
—	CELLDEX THERAPEUTICS INC	900	$0	0.0%	$4.28	—	Stock	15117B103
RLJ	RLJ LODGING TR COM	18	$0	0.0%	$21.06	—	REIT	74965L101
—	FRONTLINE LTD SHS NEW	82	$0	0.0%	$8.00	—	Stock	G3682E192
—	CUSHMAN WAKEFIELD PLC SHS	33	$0	0.0%	—	—	Stock	G2717B108
PAAS	PAN AMERICAN SILVER CORP COM	23	$0	0.0%	$13.32	+7.4%	Stock	697900108
—	COOPER TIRE & RUBR CO COM	14	$0	0.0%	$39.25	—	Stock	216831107
—	NAVIOS MARITIME PARTNERS L P UNIT LPI	327	$0	0.0%	$1.70	—	Stock	Y62267102
SLAB	SILICON LABORATORIES INC COM	4	$0	0.0%	$98.64	-15.7%	Stock	826919102
—	FIBROGEN INC COM	6	$0	0.0%	$80.00	—	Stock	31572Q808
—	KRATON CORPORATION COM	10	$0	0.0%	—	—	Stock	50077C106
—	COOL HLDGS INC COM	200	$0	0.0%	$10.00	—	Stock	21640C105
—	DONNELLEY R R & SONS CO COM	70	$0	0.0%	$15.97	—	Stock	257867200
VXRT	VAXART INC COM NEW	2	$0	0.0%	$4.61	-35.5%	Stock	92243A200
TREE	LENDINGTREE INC NEW COM	1	$0	0.0%	$339.86	—	Stock	52603B107
GPRE	GREEN PLAINS INC COM	21	$0	0.0%	$19.00	-13.9%	Stock	393222104
—	DITECH HLDG CORP WT B EXP 020928	10	$0	0.0%	—	—	Stock	25501G121
—	REX BKCM ETF	20	$0	0.0%	—	—	ETF	30151E822
—	DITECH HLDG CORP COM	8	$0	0.0%	—	—	Stock	25501G105
BE	BLOOM ENERGY CORP COM CL A	11	$0	0.0%	$19.32	0.0%	Stock	093712107
EIRL	ISHARES MSCI ETF IRELAND CAPPD INVESTABLE	10	$0	0.0%	$35.10	—	ETF	46429B507
—	CELLECTAR BIOSCIENCES INC COM PAR	30	$0	0.0%	—	—	Stock	15117F500
MTRX	MATRIX SVC CO COM	16	$0	0.0%	$16.98	+20.5%	Stock	576853105
WLY	WILEY JOHN & SONS INC CL A	6	$0	0.0%	$37.56	+12.8%	Stock	968223206
—	NOODLES & CO COM CL A	12	$0	0.0%	$12.28	—	Stock	65540B105
SPB	SPECTRUM BRANDS HLDGS INC NEW COM	6	$0	0.0%	$84.61	-31.7%	Stock	84790A105
—	GNC HLDGS INC COM CL A	34	$0	0.0%	$26.75	—	Stock	36191G107
—	CELESTICA INC SUB VTG SHS	30	$0	0.0%	$14.24	—	Stock	15101Q108
ABUS	ARBUTUS BIOPHARMA CORP COM	10	$0	0.0%	$2.95	+67.2%	Stock	03879J100
—	SANOFI CONTGNT VAL RT	265	$0	0.0%	—	—	Stock	80105N113
BBT	BERKSHIRE HILLS BANCORP INC COM	8	$0	0.0%	$29.75	-9.7%	Stock	084680107
—	GLOBALSCAPE INC COM	101	$0	0.0%	$5.12	—	Stock	37940G109
PKOH	PARK OHIO HLDGS CORP COM	5	$0	0.0%	$33.26	-10.2%	Stock	700666100
WING	WINGSTOP INC COM	7	$0	0.0%	$50.92	+28.4%	Stock	974155103
—	ICONIX BRAND GROUP INC COM	325	$0	0.0%	$6.14	—	Stock	451055107
—	AXOVANT SCIENCES LTD COM	150	$0	0.0%	$12.91	—	Stock	G0750W104
ESPR	ESPERION THERAPEUTICS INC NEW COM	9	$0	0.0%	$48.18	0.0%	Stock	29664W105
DNN	DENISON MINES CORP F	27	$0	0.0%	$0.51	+12.1%	Stock	248356107
—	TENNECO INC CL A VTG COM STK	12	$0	0.0%	$47.57	—	Stock	880349105
—	CALADRIUS BIOSCIENCES INC COM NEW	32	$0	0.0%	$3.49	—	Stock	128058203
EVH	EVOLENT HEALTH INC CL A	9	$0	0.0%	$18.65	+24.0%	Stock	30050B101
—	ROYCE GLOBAL VALUE TR INC COM	52	$0	0.0%	$8.98	—	CEF	78081T104
—	DIEBOLD NXDF INC COM	46	$0	0.0%	$14.00	—	Stock	253651103
—	WASHINGTON PRIME GROUP NEW COM	45	$0	0.0%	$7.18	—	REIT	93964W108
PHI	PLDT INC SPONSORED ADR	2	$0	0.0%	$28.04	—	ADR	69344D408
ALNT	ALLIED MOTION TECHNOLOGIES INC COM	8	$0	0.0%	$12.93	+131.9%	Stock	019330109
—	TALOS ENERGY INC WT EXP 022821	19	$0	0.0%	—	—	Stock	87484T116
—	VOXELJET AG ADS	240	$0	0.0%	$4.20	—	ADR	92912L107
—	BROADVISION INC COM PAR	4	$0	0.0%	—	—	Stock	111412706
HMNY	HELIOS & MATHESON ANALYTICS IN COM PAR	2	$0	0.0%	$348.35	-100.0%	Stock	42327L309
—	ON TRACK INNOVATION LTD SHS	101	$0	0.0%	$1.15	—	Stock	M8791A109
—	NEOVASC INC COM NEW	500	$0	0.0%	—	—	Stock	64065J205
—	EVERI HLDGS INC COM	45	$0	0.0%	—	—	Stock	30034T103
—	ALTISOURCE PORTFOLIO SOLNS SA REG SHS	6	$0	0.0%	—	—	Stock	L0175J104
VISN	COMMSCOPE HLDG CO INC COM	28	$0	0.0%	$33.57	-36.8%	Stock	20337X109
—	OI S A SPONSORED ADR NE	3	$0	0.0%	—	—	ADR	670851500
—	ORCHIDS PAPER PRODS CO DEL COM	290	$0	0.0%	$25.66	—	Stock	68572N104
—	COSAN LTD SHS A	22	$0	0.0%	$7.06	—	Stock	G25343107
—	REWALK ROBOTICS LTD SHS	110	$0	0.0%	$3.17	—	Stock	M8216Q101
AADR	ADVISORSHARES DORSEY WRIGHT ADR ETF	2	$0	0.0%	—	—	ETF	00768Y206
—	ZOGENIX INC COM NEW	7	$0	0.0%	$38.79	—	Stock	98978L204
—	LSC COMMUNICATIONS INC COM	26	$0	0.0%	$28.45	—	Stock	50218P107
—	UQM TECHNOLOGIES INC COM	450	$0	0.0%	—	—	Stock	903213106
ECTM	ECA MARCELLUS TR I COM UNIT	9	$0	0.0%	—	—	Stock	26827L109
HEI/A	HEICO CORP NEW CL A	8	$0	0.0%	$66.24	0.0%	Stock	422806208
CWH	CAMPING WORLD HLDGS INC CL A	13	$0	0.0%	$17.30	-30.1%	Stock	13462K109
—	AIRMEDIA GROUP INC SPONSORED ADS	2,000	$0	0.0%	$0.50	—	ADR	009411109
IRT	INDEPENDENCE RLTY TR INC COM	5	$0	0.0%	$8.95	—	REIT	45378A106
MOV	MOVADO GROUP INC COM	7	$0	0.0%	$24.31	+51.8%	Stock	624580106
—	RPT REALTY COM SH BEN INT	16	$0	0.0%	—	—	REIT	74971D101
—	KANDI TECHNOLOGIES GROUP INC COM	114	$0	0.0%	$5.74	—	Stock	483709101
GPI	GROUP 1 AUTOMOTIVE INC	8	$0	0.0%	$60.30	-7.8%	Stock	398905109
SID	COMPANHIA SIDERURGICA NACIONALSPONSORED ADR REPSTGORD SHS	100	$0	0.0%	$2.30	—	ADR	20440W105
—	ION GEOPHYSICAL CORP COM NEW	13	$0	0.0%	—	—	Stock	462044207
FPI	FARMLAND PARTNERS INC COM	57	$0	0.0%	$17.54	—	REIT	31154R109
HRI	HERC HLDGS INC COM	14	$0	0.0%	$31.53	+1.8%	Stock	42704L104
—	INVIVO THERAPEUTICS HLDGS CORP COM PAR	3	$0	0.0%	—	—	Stock	46186M407
—	BIOTIME INC	15	$0	0.0%	—	—	Stock	09066L105
—	APRICUS BIOSCIENCES INC COM NEW	6	$0	0.0%	—	—	Stock	03832V307
PFLT	PENNANTPARK FLOATING RATE CAP COM	7	$0	0.0%	$6.05	-4.7%	CEF	70806A106
HOLX	HOLOGIC INC COM	7	$0	0.0%	$38.82	+5.7%	Stock	436440101
THR	THERMON GROUP HLDGS INC COM	21	$0	0.0%	$19.19	+17.4%	Stock	88362T103
—	EVO PMTS INC CL A COM	12	$0	0.0%	—	—	Stock	26927E104
—	AVX CORP NEW COM	13	$0	0.0%	$13.70	—	Stock	002444107
CRK	COMSTOCK RES INC COM	9	$0	0.0%	$4.04	+72.6%	Stock	205768302
—	AMAG PHARMACEUTICALS INC COM	20	$0	0.0%	—	—	Stock	00163U106
—	SUNPOWER CORP	26	$0	0.0%	$13.16	—	Stock	867652406
DRD	DRDGOLD LIMITED SPON ADR REPSTG	143	$0	0.0%	$5.81	—	ADR	26152H301
—	GTX INC DEL COM NEW	130	$0	0.0%	$5.26	—	Stock	40052B207
—	PARAMOUNT GROUP INC COM	10	$0	0.0%	$15.19	—	REIT	69924R108
—	STEEL CONNECT INC COM	100	$0	0.0%	$2.00	—	Stock	858098106
OMEX	ODYSSEY MARINE EXPLORATION INC COM NEW	20	$0	0.0%	$3.13	+94.4%	Stock	676118201
—	COMMUNITY HEALTH SYSINC NEW RTS EXP 2015	642	$0	0.0%	—	—	Stock	203668116
—	XPERI CORP COM	25	$0	0.0%	$17.12	—	Stock	98421B100
MZTI	LANCASTER COLONY CORP COM	2	$0	0.0%	$170.19	0.0%	Stock	513847103
WTI	W & T OFFSHORE INC COM	47	$0	0.0%	$6.46	-1.2%	Stock	92922P106
MNKD	MANNKIND CORP COM NEW	60	$0	0.0%	$2.34	-27.5%	Stock	56400P706
ENFR	ALERIAN ENERGY INFRASTRUCTURE ETF	10	$0	0.0%	$22.94	—	ETF	00162Q676
YPF	YPF SOCIEDAD ANONIMA SPON ADR CL D	32	$0	0.0%	$22.99	—	ADR	984245100
APEI	AMERICAN PUBLIC EDUCATION INC COM	7	$0	0.0%	$22.86	+34.1%	Stock	02913V103
—	ATLANTIC CAP BANCSHARES INC COM	6	$0	0.0%	—	—	Stock	048269203
KURA	KURA ONCOLOGY INC COM	14	$0	0.0%	$19.17	-30.9%	Stock	50127T109
—	FORUM ENERGY TECHNOLOGIES INC COM	53	$0	0.0%	$19.24	—	Stock	34984V100
—	TROVAGENE INC COM PAR	42	$0	0.0%	—	—	Stock	897238408
—	DIREXION DAILY GOLD MINERS BULL 3X SHARES	24	$0	0.0%	$41.67	—	ETF	25460E844
—	CLOUD PEAK ENERGY INC COM	300	$0	0.0%	$5.19	—	Stock	18911Q102
—	II VI INC COM	14	$0	0.0%	$19.97	—	Stock	902104108
—	PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF	4	$0	0.0%	—	—	ETF	74347W148
—	BLACKROCK DEBT STRATEGIES FUND	9	$0	0.0%	$11.33	—	CEF	09255R202
AXGN	AXOGEN INC COM	6	$0	0.0%	$44.06	-29.0%	Stock	05463X106
ERIC	ERICSSON ADR B SEK 10	29	$0	0.0%	$7.64	—	ADR	294821608
—	TRAVELCENTERS AMER LLC COM	25	$0	0.0%	—	—	Stock	894174101
LIVN	LIVANOVA PLC SHS	3	$0	0.0%	$71.92	+49.3%	Stock	G5509L101
MATW	MATTHEWS INTL CORP CL A	6	$0	0.0%	$42.94	-20.4%	Stock	577128101
COHU	COHU INC COM	8	$0	0.0%	$22.99	-18.7%	Stock	192576106
—	ASCENA RETAIL GROUP INC COM	85	$0	0.0%	$5.02	—	Stock	04351G101
—	STEELCASE INC CL A	20	$0	0.0%	$23.81	—	Stock	858155203
INN	SUMMIT HOTEL PPTYS INC COM	37	$0	0.0%	$14.14	—	REIT	866082100
—	SEQUENTIAL BRNDS GROUP INC NEW COM	3	$0	0.0%	$7.95	—	Stock	81734P107
—	OPPENHEIMER RUSSELL 1000 MOMENTUM FACTOR ETF	5	$0	0.0%	—	—	ETF	68386C682
WLK	WESTLAKE CHEM CORP COM	7	$0	0.0%	$96.90	-33.6%	Stock	960413102
ACHC	ACADIA HEALTHCARE COMPANY INC COM	19	$0	0.0%	$46.62	-25.8%	Stock	00404A109
—	AEGION CORP COM	15	$0	0.0%	$23.59	—	Stock	00770F104
—	OHR PHARMACEUTICAL INC COM NEW	800	$0	0.0%	$2.50	—	Stock	67778H200
—	OFFICE DEPOT INC COM	150	$0	0.0%	—	—	Stock	676220106
—	MONEYGRAM INTL INC COM NEW	25	$0	0.0%	$6.38	—	Stock	60935Y208
—	SEARS HLDGS CORP WT EXP 121519	350	$0	0.0%	$2.86	—	Stock	812350155
SIG	SIGNET GROUP NEW ADR F SPONSORED ADR	4	$0	0.0%	$64.68	-33.0%	Stock	G81276100
EYE	NATIONAL VISION HLDGS INC COM	14	$0	0.0%	$34.87	+9.1%	Stock	63845R107
FND	FLOOR & DECOR HLDGS INC CL A	19	$0	0.0%	$32.28	-9.6%	Stock	339750101
—	WORKHORSE GROUP INC COM NEW	150	$0	0.0%	$5.97	—	Stock	98138J206
AGX	ARGAN INC COM	5	$0	0.0%	$49.75	-30.1%	Stock	04010E109
—	NAVIOS MARITIME HLDGS INC COM	1,400	$0	0.0%	—	—	Stock	Y62197119
KT	KT CORP SPONSORED ADR	23	$0	0.0%	$14.74	—	ADR	48268K101
—	XPRESSPA GROUP INC COM	35	$0	0.0%	—	—	Stock	98420U109
FOLD	AMICUS THERAPEUTICS INC COM	21	$0	0.0%	$13.47	-18.4%	Stock	03152W109
CARS	CARS COM INC COM	16	$0	0.0%	$25.37	-1.5%	Stock	14575E105
—	NUVEEN NEW YORK AMT QLT MUNICP COM	6	$0	0.0%	$13.05	—	CEF	670656107
—	BRF SA SPONSORED ADR	30	$0	0.0%	$5.91	—	ADR	10552T107
—	ENSTAR GROUP LIMITED SHS	2	$0	0.0%	$165.68	—	Stock	G3075P101
—	TRANSATLANTIC PETROLEUM LTD SHS NEW	100	$0	0.0%	$0.63	—	Stock	G89982113
—	SYNTHESIS ENERGY SYS INC COM NEW	5	$0	0.0%	—	—	Stock	871628202
MHO	M/I HOMES INC COM	9	$0	0.0%	$22.26	+3.7%	Stock	55305B101
SCSC	SCANSOURCE INC COM	6	$0	0.0%	$40.05	-6.0%	Stock	806037107
—	WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC	67	$0	0.0%	$4.90	—	CEF	95766K109
—	GRAN TIERRA ENERGY INC COM	78	$0	0.0%	$3.27	—	Stock	38500T101
—	AQUABOUNTY TECHNOLOGIES INC COM NEW	6	$0	0.0%	—	—	Stock	03842K200
—	EL PASO ELEC CO COM NEW	2	$0	0.0%	$47.00	—	Stock	283677854
—	YIELD10 BIOSCIENCE INC COM NEW	40	$0	0.0%	—	—	Stock	98585K201
—	NAVIDEA BIOPHARMACEUTICALS INC COM	1,000	$0	0.0%	$0.56	—	Stock	63937X103
—	ACCELERON PHARMA INC COM	6	$0	0.0%	$61.22	—	Stock	00434H108
—	PIER 1 IMPORTS	209	$0	0.0%	$4.26	—	Stock	720279108
—	RICEBRAN TECHNOLOGIES COM NEW	2	$0	0.0%	—	—	Stock	762831204
NGD	NEW GOLD INC CDA COM	633	$0	0.0%	$1.29	-37.2%	Stock	644535106
—	BIOHAVEN PHARMACTL HLDG CO LTD COM	12	$0	0.0%	—	—	Stock	G11196105
—	HILLENBRAND INCORPORATED	11	$0	0.0%	$38.22	—	Stock	431571108
—	CALYXT INC COM	30	$0	0.0%	—	—	Stock	13173L107
BBD	BANCO BRADESCO S A SP ADR PFD NEW	50	$0	0.0%	$7.67	—	ADR	059460303
—	TIVITY HEALTH INC COM	8	$0	0.0%	—	—	Stock	88870R102
—	BLACKROCK MUNIASSETS	9	$0	0.0%	$13.36	—	CEF	09254J102
HRTX	HERON THERAPEUTICS INC COM	14	$0	0.0%	$32.40	-15.1%	Stock	427746102
NTGR	NETGEAR! INC. CMN	6	$0	0.0%	$30.96	+8.1%	Stock	64111Q104
—	OBSIDIAN ENERGY LTD COM	626	$0	0.0%	$1.31	—	Stock	674482104
—	ASSERTIO THERAPEUTICS INC COM	118	$0	0.0%	$8.47	—	Stock	04545L107
MBOT	MICROBOT MED INC COM NEW	14	$0	0.0%	$8.63	-56.2%	Stock	59503A204
—	CONFORMIS INC COM	400	$0	0.0%	$6.91	—	Stock	20717E101
—	HORIZON GLOBAL CORP COM	2	$0	0.0%	$18.70	—	Stock	44052W104
—	NEXTGEN HEALTHCARE INC COM	15	$0	0.0%	—	—	Stock	65343C102
UEIC	UNIVERSAL ELECTRS INC COM	17	$0	0.0%	$75.24	-57.0%	Stock	913483103
NL	NL INDS INC COM NEW	122	$0	0.0%	$4.53	-27.7%	Stock	629156407
ALT	ALTIMMUNE INC COM NEW	12	$0	0.0%	$10.89	-67.5%	Stock	02155H200
—	SEARS HLDGS CORP COM	55	$0	0.0%	$13.47	—	Stock	812350106
—	ZIOPHARM ONCOLOGY INC COM	120	$0	0.0%	$5.29	—	Stock	98973P101
—	EXONE CO COM	75	$0	0.0%	$8.65	—	Stock	302104104
CDTI	CDTI ADVANCED MATLS INC COM NEW	1	$0	0.0%	$2.26	-54.3%	Stock	12514V204
—	CGG SPON ADR NEW	11	$0	0.0%	—	—	ADR	12531Q204
NEO	NEOGENOMICS INC COM NEW	19	$0	0.0%	$13.82	+7.8%	Stock	64049M209
AKR	ACADIA RLTY TR COM SH BEN INT	18	$0	0.0%	$28.79	—	REIT	004239109
—	CYTORI THERAPEUTICS INC COM PAR	288	$0	0.0%	—	—	Stock	23283K402
—	QUORUM HEALTH CORP COM	103	$0	0.0%	$11.90	—	Stock	74909E106
—	FIVE STAR SENIOR LIVING INC COM	2	$0	0.0%	—	—	Stock	33832D106
—	PARETEUM CORP COM NEW	76	$0	0.0%	$1.80	—	Stock	69946T207
—	FIRSTCASH INC COM	4	$0	0.0%	$58.09	—	Stock	33767D105
—	MAGNEGAS APPLIED TECHNLGY SOLU COM	69	$0	0.0%	—	—	Stock	55939M101
—	INPIXON COM PAR	1	$0	0.0%	—	—	Stock	45790J503
IMOS	CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW	5	$0	0.0%	—	—	ADR	16965P202
—	RESHAPE LIFESCIENCES INC COM PAR	5	$0	0.0%	—	—	Stock	761123504
—	WAGEWORKS INC COM	10	$0	0.0%	$70.96	—	Stock	930427109
—	ULTRA PETROLEUM CORP COM NEW	156	$0	0.0%	$8.71	—	Stock	903914208
—	THERAPIX BIOSCIENCES LTD SPONSORED ADS NE	20	$0	0.0%	$8.03	—	ADR	88339A203
—	AEROHIVE NETWORKS INC COM	100	$0	0.0%	$5.19	—	Stock	007786106
—	VIACOM INC NEW CL A	2	$0	0.0%	$45.71	—	Stock	92553P102
VGZ	VISTA GOLD CORP COM NEW	500	$0	0.0%	$0.87	-41.0%	Stock	927926303
—	BIOLINERX LTD SPONSORED ADS	601	$0	0.0%	—	—	ADR	09071M106
LE	LANDS END INC NEW COM	20	$0	0.0%	$20.09	-19.3%	Stock	51509F105
—	CIDARA THERAPEUTICS INC COM	200	$0	0.0%	$5.00	—	Stock	171757107
AVNW	AVIAT NETWORKS INC COM NEW	1	$0	0.0%	$3.78	+96.7%	Stock	05366Y201
SRG	SERITAGE GROWTH PPTYS CL A	6	$0	0.0%	$45.29	-15.6%	REIT	81752R100
PRAA	PORTFOLIO RECOVERY ASSOCS INC	12	$0	0.0%	$31.92	-6.4%	Stock	69354N106
NNI	NELNET INC	6	$0	0.0%	$36.72	+46.7%	Stock	64031N108
AGQ	PROSHARES ULTRA SILVER	12	$0	0.0%	$32.19	—	ETF	74347W353
—	IMMUNOCELLULAR THERAPEUTICS COM NEW	95	$0	0.0%	—	—	Stock	452536204
—	SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT	300	$0	0.0%	$2.31	—	Stock	80007T101
—	INVESCO CHINA ALL-CAP ETF	10	$0	0.0%	—	—	ETF	46138E503
MERC	MERCER INTL INC COM	17	$0	0.0%	$8.62	+25.9%	Stock	588056101
HGV	HILTON GRAND VACATIONS INC COM	1	$0	0.0%	$35.65	-18.6%	Stock	43283X105
—	FORWARD PHARMA A/S SPONSORED ADR	144	$0	0.0%	—	—	ADR	34986J105
PK	PARK HOTELS RESORTS INC COM	3	$0	0.0%	$26.31	—	REIT	700517105
—	KEY ENERGY SVCS INC DEL COM	1	$0	0.0%	—	—	Stock	49309J103
PBD	INVESCO GLOBAL CLEAN ENERGY ETF	36	$0	0.0%	—	—	ETF	46138G847
—	NATUS MEDICAL INC DEL COM	9	$0	0.0%	$37.99	—	Stock	639050103
—	NOVELION THERAPEUTICS INC COM NEW	20	$0	0.0%	—	—	Stock	67001K202
—	THESTREET INC COM	115	$0	0.0%	—	—	Stock	88368Q103
—	NORDIC AMERN OFFSHORE LTD SHS	417	$0	0.0%	$1.68	—	Stock	G65772108