Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	3,883,754	$598M	2.1%	$21.76	+66.2%	COM	037833100
SPY	SPDR S&P 500 ETF TR	2,353,835	$592M	2.1%	$213.86	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	4,351,736	$416M	1.4%	$47.64	+54.6%	COM	46625H100
MSFT	MICROSOFT CORP	5,323,870	$396M	1.4%	$38.38	+73.7%	COM	594918104
JNJ	JOHNSON & JOHNSON	2,572,663	$335M	1.2%	$73.23	+43.3%	COM	478160104
XOM	EXXON MOBIL CORP	3,774,313	$309M	1.1%	$57.09	-4.8%	COM	30231G102
UNH	UNITEDHEALTH GROUP INC	1,434,205	$281M	1.0%	$90.77	+86.1%	COM	91324P102
CSCO	CISCO SYS INC	8,147,775	$274M	1.0%	$17.84	+38.6%	COM	17275R102
IEFA	ISHARES TR	4,187,473	$269M	0.9%	$58.68	—	CORE MSCI EAFE	46432F842
PFE	PFIZER INC	7,360,192	$263M	0.9%	$19.17	+16.1%	COM	717081103
GOOGL	ALPHABET INC	264,783	$258M	0.9%	$36.97	+27.3%	CAP STK CL A	02079K305
CVX	CHEVRON CORP NEW	1,920,517	$226M	0.8%	$67.54	+12.8%	COM	166764100
PG	PROCTER AND GAMBLE CO	2,423,319	$220M	0.8%	$62.07	+17.6%	COM	742718109
BA	BOEING CO	833,410	$212M	0.7%	$114.14	+93.1%	COM	097023105
PEP	PEPSICO INC	1,895,096	$211M	0.7%	$68.57	+30.4%	COM	713448108
MRK	MERCK & CO INC	3,281,163	$210M	0.7%	$38.96	+19.8%	COM	58933Y105
ABBV	ABBVIE INC	2,325,942	$207M	0.7%	$37.68	+42.4%	COM	00287Y109
VCIT	VANGUARD SCOTTSDALE FDS	2,302,116	$203M	0.7%	$86.42	—	INT-TERM CORP	92206C870
IVW	ISHARES TR	1,407,029	$202M	0.7%	$119.50	—	S&P 500 GRWT ETF	464287309
—	DOWDUPONT INC	2,819,176	$195M	0.7%	$69.22	—	COM	26078J100
T	AT&T INC	4,941,889	$194M	0.7%	$12.21	+27.7%	COM	00206R102
HD	HOME DEPOT INC	1,174,227	$192M	0.7%	$86.45	+44.8%	COM	437076102
VZ	VERIZON COMMUNICATIONS INC	3,877,541	$192M	0.7%	$26.87	+12.5%	COM	92343V104
VOO	VANGUARD INDEX FDS	830,860	$192M	0.7%	$193.79	—	S&P 500 ETF SHS	922908363
KO	COCA COLA CO	4,245,213	$191M	0.7%	$29.86	+17.0%	COM	191216100
—	CELGENE CORP	1,305,624	$190M	0.7%	$114.01	—	COM	151020104
V	VISA INC	1,797,235	$189M	0.7%	$63.48	+50.8%	COM CL A	92826C839
IVE	ISHARES TR	1,747,147	$189M	0.7%	$95.01	—	S&P 500 VAL ETF	464287408
—	GENERAL ELECTRIC CO	7,785,153	$188M	0.7%	$27.08	—	COM	369604103
MCD	MCDONALDS CORP	1,133,015	$178M	0.6%	$75.62	+70.1%	COM	580135101
INTC	INTEL CORP	4,276,571	$163M	0.6%	$22.75	+30.1%	COM	458140100
AMZN	AMAZON COM INC	167,719	$162M	0.6%	$34.32	+43.1%	COM	023135106
WFC	WELLS FARGO CO NEW	2,855,434	$158M	0.5%	$37.99	+10.9%	COM	949746101
VEA	VANGUARD TAX MANAGED INTL FD	3,465,942	$150M	0.5%	$37.81	—	FTSE DEV MKT ETF	921943858
META	FACEBOOK INC	879,180	$150M	0.5%	$89.26	+85.7%	CL A	30303M102
QCOM	QUALCOMM INC	2,872,490	$149M	0.5%	$48.66	-13.0%	COM	747525103
BSV	VANGUARD BD INDEX FD INC	1,861,652	$149M	0.5%	$80.02	—	SHORT TRM BOND	921937827
IEI	ISHARES TR	1,188,967	$147M	0.5%	$122.88	—	3 7 YR TREAS BD	464288661
PM	PHILIP MORRIS INTL INC	1,313,947	$146M	0.5%	$50.69	+48.4%	COM	718172109
UNP	UNION PAC CORP	1,182,095	$137M	0.5%	$86.95	+2.5%	COM	907818108
VWO	VANGUARD INTL EQUITY INDEX F	3,109,398	$135M	0.5%	$38.29	—	FTSE EMR MKT ETF	922042858
CB	CHUBB LIMITED	939,079	$134M	0.5%	$105.02	+18.9%	COM	H1467J104
HON	HONEYWELL INTL INC	924,574	$131M	0.5%	$78.62	+32.7%	COM	438516106
HYG	ISHARES TR	1,465,453	$130M	0.5%	$88.19	—	IBOXX HI YD ETF	464288513
PYPL	PAYPAL HLDGS INC	2,032,848	$130M	0.5%	$38.55	+55.0%	COM	70450Y103
COST	COSTCO WHSL CORP NEW	774,931	$127M	0.4%	$115.32	+21.5%	COM	22160K105
—	UNITED TECHNOLOGIES CORP	1,079,875	$125M	0.4%	$112.61	—	COM	913017109
GOOG	ALPHABET INC	125,837	$121M	0.4%	$36.00	+28.4%	CAP STK CL C	02079K107
AMGN	AMGEN INC	646,490	$120M	0.4%	$110.28	+24.7%	COM	031162100
IBM	INTERNATIONAL BUSINESS MACHS	815,897	$118M	0.4%	$103.61	-6.5%	COM	459200101
BRK/B	BERKSHIRE HATHAWAY INC DEL	629,014	$115M	0.4%	$134.86	+31.0%	CL B NEW	084670702
IWF	ISHARES TR	893,494	$112M	0.4%	$97.46	—	RUS 1000 GRW ETF	464287614
BAC	BANK AMER CORP	4,419,438	$112M	0.4%	$15.09	+32.3%	COM	060505104
USB	US BANCORP DEL	2,020,912	$108M	0.4%	$29.31	+28.8%	COM NEW	902973304
VLO	VALERO ENERGY CORP NEW	1,378,101	$106M	0.4%	$44.82	+10.3%	COM	91913Y100
CVS	CVS HEALTH CORP	1,299,244	$106M	0.4%	$65.21	-6.7%	COM	126650100
TMO	THERMO FISHER SCIENTIFIC INC	558,032	$106M	0.4%	$122.16	+44.9%	COM	883556102
WMT	WAL-MART STORES INC	1,331,991	$104M	0.4%	$20.18	+13.5%	COM	931142103
ACN	ACCENTURE PLC IRELAND	764,116	$103M	0.4%	$86.64	+32.4%	SHS CLASS A	G1151C101
LQD	ISHARES TR	843,323	$102M	0.4%	$118.11	—	IBOXX INV CP ETF	464287242
TJX	TJX COS INC NEW	1,380,987	$102M	0.4%	$27.63	+14.7%	COM	872540109
MMM	3M CO	480,613	$101M	0.3%	$93.34	+39.1%	COM	88579Y101
IP	INTL PAPER CO	1,762,351	$100M	0.3%	$27.39	+33.3%	COM	460146103
AWK	AMERICAN WTR WKS CO INC NEW	1,217,768	$98.53M	0.3%	$41.25	+67.4%	COM	030420103
EMR	EMERSON ELEC CO	1,563,659	$98.28M	0.3%	$44.83	+9.8%	COM	291011104
IEMG	ISHARES INC	1,799,044	$97.25M	0.3%	$48.71	—	CORE MSCI EMKT	46434G103
MA	MASTERCARD INCORPORATED	686,324	$96.89M	0.3%	$79.01	+59.9%	CL A	57636Q104
DIS	DISNEY WALT CO	965,888	$95.11M	0.3%	$84.99	+14.0%	COM DISNEY	254687106
ORCL	ORACLE CORP	1,960,428	$94.83M	0.3%	$35.46	+23.9%	COM	68389X105
CCI	CROWN CASTLE INTL CORP NEW	929,292	$92.81M	0.3%	$61.73	+16.4%	COM	22822V101
ABT	ABBOTT LABS	1,723,590	$91.94M	0.3%	$34.32	+26.4%	COM	002824100
KMB	KIMBERLY CLARK CORP	778,470	$91.65M	0.3%	$78.10	+16.5%	COM	494368103
—	RAYTHEON CO	488,766	$91M	0.3%	$115.61	—	COM NEW	755111507
EL	LAUDER ESTEE COS INC	824,257	$88.89M	0.3%	$66.95	+38.1%	CL A	518439104
—	DISCOVER FINL SVCS	1,357,594	$87.5M	0.3%	$60.36	—	COM	254709108
EFA	ISHARES TR	1,274,800	$87.32M	0.3%	$62.93	—	MSCI EAFE ETF	464287465
GIS	GENERAL MLS INC	1,671,471	$86.61M	0.3%	$37.19	+9.5%	COM	370334104
SLB	SCHLUMBERGER LTD	1,226,364	$85.53M	0.3%	$65.26	-20.5%	COM	806857108
SO	SOUTHERN CO	1,705,146	$83.78M	0.3%	$29.12	+17.8%	COM	842587107
BDX	BECTON DICKINSON & CO	425,675	$83.59M	0.3%	$126.41	+35.3%	COM	075887109
MDT	MEDTRONIC PLC	1,067,848	$82.95M	0.3%	$63.53	+5.4%	SHS	G5960L103
—	SUNTRUST BKS INC	1,367,366	$81.72M	0.3%	$40.69	—	COM	867914103
MBB	ISHARES TR	759,278	$81.41M	0.3%	$107.06	—	MBS ETF	464288588
—	BLACKROCK INC	181,678	$81.11M	0.3%	$363.46	—	COM	09247X101
IWD	ISHARES TR	678,637	$80.45M	0.3%	$104.42	—	RUS 1000 VAL ETF	464287598
SBUX	STARBUCKS CORP	1,480,702	$79.5M	0.3%	$40.25	+14.8%	COM	855244109
GILD	GILEAD SCIENCES INC	970,345	$78.53M	0.3%	$64.64	-13.5%	COM	375558103
IJH	ISHARES TR	431,127	$77.26M	0.3%	$153.24	—	CORE S&P MCP ETF	464287507
DLR	DIGITAL RLTY TR INC	637,125	$75.37M	0.3%	$41.10	+109.9%	COM	253868103
AFL	AFLAC INC	924,497	$75.14M	0.3%	$25.55	+29.6%	COM	001055102
NEE	NEXTERA ENERGY INC	510,870	$74.85M	0.3%	$18.97	+56.7%	COM	65339F101
ADBE	ADOBE SYS INC	497,809	$74.22M	0.3%	$113.59	+31.4%	COM	00724F101
DUK	DUKE ENERGY CORP NEW	884,221	$74.17M	0.3%	$47.94	+26.9%	COM NEW	26441C204
SF	STIFEL FINL CORP	1,373,271	$73.42M	0.3%	$28.13	+2.3%	COM	860630102
AGG	ISHARES TR	669,601	$73.38M	0.3%	$108.64	—	CORE US AGGBD ET	464287226
DHR	DANAHER CORP DEL	853,072	$73.16M	0.3%	$34.65	+105.1%	COM	235851102
UPS	UNITED PARCEL SERVICE INC	604,567	$72.52M	0.3%	$72.01	+15.1%	CL B	911312106
AXP	AMERICAN EXPRESS CO	777,635	$70.35M	0.2%	$72.21	+6.1%	COM	025816109
—	WALGREENS BOOTS ALLIANCE INC	901,590	$69.47M	0.2%	$82.21	—	COM	931427108
LMT	LOCKHEED MARTIN CORP	222,333	$69.02M	0.2%	$147.48	+61.8%	COM	539830109
NKE	NIKE INC	1,319,016	$68.43M	0.2%	$48.27	+4.4%	CL B	654106103
—	ALLERGAN PLC	329,264	$67.32M	0.2%	$225.49	—	SHS	G0177J108
—	BROADCOM LTD	276,731	$67.07M	0.2%	$187.62	—	SHS	Y09827109
ENB	ENBRIDGE INC	1,590,281	$66.56M	0.2%	$24.58	-1.0%	COM	29250N105
EPD	ENTERPRISE PRODS PARTNERS L	2,545,080	$66.36M	0.2%	$36.08	—	COM	293792107
IVV	ISHARES TR	260,432	$65.88M	0.2%	$228.18	—	CORE S&P500 ETF	464287200
VFC	V F CORP	1,022,533	$65.02M	0.2%	$65.38	-11.7%	COM	918204108
ADI	ANALOG DEVICES INC	751,535	$64.69M	0.2%	$61.14	+12.7%	COM	032654105
IWV	ISHARES TR	431,946	$64.49M	0.2%	$123.52	—	RUSSELL 3000 ETF	464287689
SHY	ISHARES TR	760,879	$64.47M	0.2%	$84.65	—	1 3 YR TREAS BD	464287457
SYY	SYSCO CORP	1,167,751	$62.95M	0.2%	$35.11	+19.1%	COM	871829107
PH	PARKER HANNIFIN CORP	357,310	$62.54M	0.2%	$103.23	+40.0%	COM	701094104
IGSB	ISHARES TR	586,572	$61.64M	0.2%	$105.30	—	1 3 YR CR BD ETF	464288646
CMCSA	COMCAST CORP NEW	1,565,074	$60.23M	0.2%	$27.89	+14.8%	CL A	20030N101
FDX	FEDEX CORP	265,478	$59.9M	0.2%	$135.93	+36.0%	COM	31428X106
CAT	CATERPILLAR INC DEL	480,970	$59.88M	0.2%	$74.02	+29.7%	COM	149123101
OHI	OMEGA HEALTHCARE INVS INC	1,858,811	$59.27M	0.2%	$33.77	—	COM	681936100
INTU	INTUIT	416,431	$59.2M	0.2%	$88.46	+47.2%	COM	461202103
—	PRAXAIR INC	423,347	$59.15M	0.2%	$124.31	—	COM	74005P104
BMY	BRISTOL MYERS SQUIBB CO	925,513	$58.95M	0.2%	$40.57	+6.3%	COM	110122108
—	RYDEX ETF TRUST	608,076	$58.08M	0.2%	$82.71	—	GUG S&P500 EQ WT	78355W106
IJT	ISHARES TR	345,248	$56.02M	0.2%	$139.85	—	S&P SML 600 GWT	464287887
BIIB	BIOGEN INC	177,094	$55.59M	0.2%	$301.60	-1.8%	COM	09062X103
LOW	LOWES COS INC	691,021	$55.25M	0.2%	$51.83	+26.6%	COM	548661107
GVI	ISHARES TR	497,710	$55.2M	0.2%	$111.74	—	INTRM GOV CR ETF	464288612
FTV	FORTIVE CORP	779,362	$55.18M	0.2%	$31.20	+28.9%	COM	34959J108
ITW	ILLINOIS TOOL WKS INC	372,305	$55.09M	0.2%	$73.48	+57.9%	COM	452308109
VOT	VANGUARD INDEX FDS	452,361	$55.04M	0.2%	$103.62	—	MCAP GR IDXVIP	922908538
VOE	VANGUARD INDEX FDS	506,876	$53.61M	0.2%	$90.10	—	MCAP VL IDXVIP	922908512
—	CBS CORP NEW	923,081	$53.58M	0.2%	$59.97	—	CL B	124857202
MO	ALTRIA GROUP INC	839,129	$53.21M	0.2%	$23.21	+55.5%	COM	02209S103
IJS	ISHARES TR	359,673	$53.14M	0.2%	$128.86	—	SP SMCP600VL ETF	464287879
SJM	SMUCKER J M CO	505,023	$53.03M	0.2%	$86.13	+1.6%	COM NEW	832696405
CRM	SALESFORCE COM INC	566,008	$52.84M	0.2%	$81.22	+11.9%	COM	79466L302
IGIB	ISHARES TR	479,277	$52.8M	0.2%	$109.40	—	INTRMD CR BD ETF	464288638
DAL	DELTA AIR LINES INC DEL	1,091,380	$52.62M	0.2%	$36.89	+22.8%	COM NEW	247361702
PLD	PROLOGIS INC	820,825	$52.1M	0.2%	$39.99	+21.9%	COM	74340W103
PNC	PNC FINL SVCS GROUP INC	385,627	$51.96M	0.2%	$77.25	+25.1%	COM	693475105
LLY	LILLY ELI & CO	591,795	$50.67M	0.2%	$49.98	+44.3%	COM	532457108
YUM	YUM BRANDS INC	684,786	$50.41M	0.2%	$43.99	+47.2%	COM	988498101
MET	METLIFE INC	969,300	$50.33M	0.2%	$32.18	+13.8%	COM	59156R108
IVZ	INVESCO LTD	1,425,072	$49.95M	0.2%	$22.72	+1.3%	SHS	G491BT108
BABA	ALIBABA GROUP HLDG LTD	287,654	$49.69M	0.2%	$115.41	—	SPONSORED ADS	01609W102
BUD	ANHEUSER BUSCH INBEV SA/NV	409,413	$48.88M	0.2%	$110.66	—	SPONSORED ADR	03524A108
IJK	ISHARES TR	241,857	$48.8M	0.2%	$177.80	—	S&P MC 400GR ETF	464287606
—	BARD C R INC	150,445	$48.25M	0.2%	$172.95	—	COM	067383109
VB	VANGUARD INDEX FDS	341,366	$48.24M	0.2%	$119.30	—	SMALL CP ETF	922908751
APD	AIR PRODS & CHEMS INC	318,817	$48.22M	0.2%	$95.29	+25.0%	COM	009158106
TXN	TEXAS INSTRS INC	529,032	$47.46M	0.2%	$41.66	+56.5%	COM	882508104
IJJ	ISHARES TR	307,380	$47.03M	0.2%	$130.70	—	S&P MC 400VL ETF	464287705
IJR	ISHARES TR	629,662	$46.72M	0.2%	$84.01	—	CORE S&P SCP ETF	464287804
NOC	NORTHROP GRUMMAN CORP	160,929	$46.31M	0.2%	$158.16	+48.6%	COM	666807102
SWK	STANLEY BLACK & DECKER INC	303,735	$45.87M	0.2%	$84.82	+35.0%	COM	854502101
BSX	BOSTON SCIENTIFIC CORP	1,552,321	$45.3M	0.2%	$22.26	+24.1%	COM	101137107
PSX	PHILLIPS 66	482,809	$44.13M	0.2%	$55.32	+10.7%	COM	718546104
IEF	ISHARES TR	414,039	$44.04M	0.2%	$105.71	—	BARCLAYS 7 10 YR	464287440
ETN	EATON CORP PLC	564,334	$43.35M	0.2%	$52.77	+21.0%	SHS	G29183103
CTAS	CINTAS CORP	299,466	$43.21M	0.1%	$26.74	+14.0%	COM	172908105
—	UNILEVER PLC	742,716	$43.06M	0.1%	$43.67	—	SPON ADR NEW	904767704
CCL	CARNIVAL CORP	664,092	$42.86M	0.1%	$39.32	+54.9%	UNIT 99/99/9999	143658300
—	TIME WARNER INC	417,589	$42.8M	0.1%	$74.25	—	COM NEW	887317303
ECL	ECOLAB INC	330,315	$42.55M	0.1%	$103.38	+16.2%	COM	278865100
CHD	CHURCH & DWIGHT INC	862,582	$41.77M	0.1%	$42.35	+7.8%	COM	171340102
BAX	BAXTER INTL INC	652,369	$41.34M	0.1%	$33.90	+57.9%	COM	071813109
SPG	SIMON PPTY GROUP INC NEW	256,576	$41.31M	0.1%	$108.34	-6.0%	COM	828806109
TROW	PRICE T ROWE GROUP INC	453,288	$41.11M	0.1%	$53.15	+13.8%	COM	74144T108
GLD	SPDR GOLD TRUST	326,692	$39.73M	0.1%	$120.78	—	GOLD SHS	78463V107
AMT	AMERICAN TOWER CORP NEW	289,633	$39.67M	0.1%	$79.71	+40.9%	COM	03027X100
BND	VANGUARD BD INDEX FD INC	483,746	$39.65M	0.1%	$82.22	—	TOTAL BND MRKT	921937835
VCSH	VANGUARD SCOTTSDALE FDS	494,224	$39.63M	0.1%	$80.10	—	SHRT TRM CORP BD	92206C409
—	ROYAL DUTCH SHELL PLC	652,410	$39.5M	0.1%	$58.96	—	SPONS ADR A	780259206
MDLZ	MONDELEZ INTL INC	969,903	$39.4M	0.1%	$30.71	+12.9%	CL A	609207105
REGN	REGENERON PHARMACEUTICALS	87,259	$39.01M	0.1%	$403.49	+17.3%	COM	75886F107
PWR	QUANTA SVCS INC	1,038,986	$38.83M	0.1%	$31.10	+10.6%	COM	74762E102
DEO	DIAGEO P L C	292,370	$38.65M	0.1%	$115.00	—	SPON ADR NEW	25243Q205
—	MONSANTO CO NEW	321,323	$38.49M	0.1%	$110.24	—	COM	61166W101
VNQ	VANGUARD INDEX FDS	463,754	$38.42M	0.1%	$80.97	—	REIT ETF	922908553
VYM	VANGUARD WHITEHALL FDS INC	464,027	$37.61M	0.1%	$68.14	—	HIGH DIV YLD	921946406
TCBI	TEXAS CAPITAL BANCSHARES INC	434,968	$37.32M	0.1%	$72.04	+7.8%	COM	88224Q107
—	GLAXOSMITHKLINE PLC	910,345	$36.94M	0.1%	$45.62	—	SPONSORED ADR	37733W105
—	POWERSHARES QQQ TRUST	247,092	$35.94M	0.1%	$112.64	—	UNIT SER 1	73935A104
BWA	BORGWARNER INC	694,517	$35.58M	0.1%	$40.16	-10.7%	COM	099724106
GM	GENERAL MTRS CO	873,816	$35.24M	0.1%	$26.41	+19.6%	COM	37045V100
EBAY	EBAY INC	897,835	$34.55M	0.1%	$21.28	+52.1%	COM	278642103
VTI	VANGUARD INDEX FDS	266,505	$34.5M	0.1%	$110.72	—	TOTAL STK MKT	922908769
COP	CONOCOPHILLIPS	684,291	$34.42M	0.1%	$45.47	-24.3%	COM	20825C104
—	EXPRESS SCRIPTS HLDG CO	543,588	$34.4M	0.1%	$79.24	—	COM	30219G108
KHC	KRAFT HEINZ CO	439,132	$34.15M	0.1%	$53.88	+4.7%	COM	500754106
MU	MICRON TECHNOLOGY INC	865,082	$34.07M	0.1%	$23.21	+32.9%	COM	595112103
NUE	NUCOR CORP	594,283	$33.36M	0.1%	$45.25	+3.9%	COM	670346105
ICE	INTERCONTINENTAL EXCHANGE IN	482,844	$33.15M	0.1%	$54.85	+7.9%	COM	45866F104
—	TE CONNECTIVITY LTD	399,324	$33.15M	0.1%	$68.53	—	REG SHS	H84989104
—	AQUA AMERICA INC	996,823	$33.02M	0.1%	$29.43	—	COM	03836W103
—	SPDR SERIES TRUST	879,195	$32.87M	0.1%	$37.78	—	BLOOMBERG BRCLYS	78464A417
C	CITIGROUP INC	447,714	$32.57M	0.1%	$40.94	+26.8%	COM NEW	172967424
WDC	WESTERN DIGITAL CORP	374,246	$32.35M	0.1%	$41.10	+45.8%	COM	958102105
ADP	AUTOMATIC DATA PROCESSING IN	292,848	$32.02M	0.1%	$58.97	+51.9%	COM	053015103
VCLT	VANGUARD SCOTTSDALE FDS	334,312	$31.58M	0.1%	$92.06	—	LG-TERM COR BD	92206C813
VOD	VODAFONE GROUP PLC NEW	1,107,705	$31.57M	0.1%	$33.18	—	SPONSORED ADR	92857W308
GPC	GENUINE PARTS CO	325,240	$31.22M	0.1%	$67.09	-0.6%	COM	372460105
IONS	IONIS PHARMACEUTICALS INC	612,952	$31.09M	0.1%	$33.10	+58.2%	COM	462222100
—	ROYAL DUTCH SHELL PLC	492,467	$30.84M	0.1%	$54.62	—	SPON ADR B	780259107
FITB	FIFTH THIRD BANCORP	1,101,438	$30.83M	0.1%	$14.02	+38.7%	COM	316773100
WHR	WHIRLPOOL CORP	165,673	$30.55M	0.1%	$175.84	+1.7%	COM	963320106
—	WYNDHAM WORLDWIDE CORP	285,656	$30.11M	0.1%	$88.25	—	COM	98310W108
HXL	HEXCEL CORP NEW	522,254	$29.97M	0.1%	$44.00	+22.5%	COM	428291108
HSY	HERSHEY CO	274,319	$29.96M	0.1%	$79.46	+9.8%	COM	427866108
HAL	HALLIBURTON CO	646,914	$29.79M	0.1%	$41.42	-14.5%	COM	406216101
MCHP	MICROCHIP TECHNOLOGY INC	330,277	$29.64M	0.1%	$17.70	+102.9%	COM	595017104
ACGL	ARCH CAP GROUP LTD	300,702	$29.63M	0.1%	$17.99	+70.5%	ORD	G0450A105
NFLX	NETFLIX INC	163,185	$29.58M	0.1%	$12.39	+40.8%	COM	64110L106
LVS	LAS VEGAS SANDS CORP	457,677	$29.34M	0.1%	$46.43	+11.3%	COM	517834107
IWN	ISHARES TR	235,727	$29.08M	0.1%	$98.29	—	RUS 2000 VAL ETF	464287630
PPL	PPL CORP	760,741	$28.91M	0.1%	$21.03	+26.1%	COM	69351T106
IWM	ISHARES TR	194,985	$28.89M	0.1%	$123.96	—	RUSSELL 2000 ETF	464287655
EIX	EDISON INTL	374,234	$28.86M	0.1%	$40.09	+38.0%	COM	281020107
—	AETNA INC NEW	178,464	$28.35M	0.1%	$80.38	—	COM	00817Y108
—	ENERGY TRANSFER PARTNERS LP	1,544,737	$28.25M	0.1%	$20.23	—	UNIT LTD PRT INT	29278N103
ACWX	ISHARES TR	583,725	$28.11M	0.1%	$47.84	—	MSCI ACWI EX US	464288240
BIV	VANGUARD BD INDEX FD INC	331,006	$27.99M	0.1%	$85.42	—	INTERMED TERM	921937819
VTV	VANGUARD INDEX FDS	280,204	$27.94M	0.1%	$89.11	—	VALUE ETF	922908744
WSM	WILLIAMS SONOMA INC	562,396	$27.91M	0.1%	$20.92	-8.3%	COM	969904101
MS	MORGAN STANLEY	577,918	$27.84M	0.1%	$33.55	+8.1%	COM NEW	617446448
SHW	SHERWIN WILLIAMS CO	77,038	$27.61M	0.1%	$76.31	+39.6%	COM	824348106
—	HD SUPPLY HLDGS INC	750,878	$27.09M	0.1%	$39.99	—	COM	40416M105
KEY	KEYCORP NEW	1,425,463	$26.85M	0.1%	$10.34	+20.6%	COM	493267108
STT	STATE STR CORP	278,639	$26.62M	0.1%	$56.89	+26.9%	COM	857477103
RF	REGIONS FINL CORP NEW	1,746,869	$26.61M	0.1%	$8.82	+18.2%	COM	7591EP100
BK	BANK NEW YORK MELLON CORP	500,641	$26.52M	0.1%	$31.03	+34.8%	COM	064058100
VO	VANGUARD INDEX FDS	179,176	$26.34M	0.1%	$134.40	—	MID CAP ETF	922908629
GD	GENERAL DYNAMICS CORP	125,349	$25.74M	0.1%	$130.62	+27.4%	COM	369550108
TGT	TARGET CORP	434,411	$25.65M	0.1%	$48.53	-9.1%	COM	87612E106
XLV	SELECT SECTOR SPDR TR	312,955	$25.56M	0.1%	$71.91	—	SBI HEALTHCARE	81369Y209
VUG	VANGUARD INDEX FDS	191,211	$25.38M	0.1%	$108.16	—	GROWTH ETF	922908736
FAST	FASTENAL CO	553,220	$25.26M	0.1%	$8.88	-2.4%	COM	311900104
—	TRIUMPH GROUP INC NEW	842,877	$25.08M	0.1%	$39.14	—	COM	896818101
PPG	PPG INDS INC	229,736	$24.91M	0.1%	$87.76	+3.8%	COM	693506107
GS	GOLDMAN SACHS GROUP INC	104,596	$24.81M	0.1%	$164.99	+14.0%	COM	38141G104
DBEU	DBX ETF TR	873,919	$24.78M	0.1%	$26.24	—	DB XTR MSCI EUR	233051853
OKE	ONEOK INC NEW	443,373	$24.57M	0.1%	$30.09	+6.5%	COM	682680103
EOG	EOG RES INC	251,374	$24.34M	0.1%	$70.50	-4.3%	COM	26875P101
AMAT	APPLIED MATLS INC	465,845	$24.27M	0.1%	$21.19	+94.3%	COM	038222105
MINT	PIMCO ETF TR	238,140	$24.24M	0.1%	$101.53	—	ENHAN SHRT MA AC	72201R833
USMV	ISHARES TR	480,928	$24.22M	0.1%	$44.09	—	MIN VOL USA ETF	46429B697
—	NATIONAL OILWELL VARCO INC	670,478	$23.96M	0.1%	$61.73	—	COM	637071101
NVDA	NVIDIA CORP	133,628	$23.9M	0.1%	$1.24	+230.7%	COM	67066G104
REZ	ISHARES TR	374,531	$23.79M	0.1%	$64.84	—	RESID RL EST CAP	464288562
XLF	SELECT SECTOR SPDR TR	906,947	$23.46M	0.1%	$23.84	—	SBI INT-FINL	81369Y605
LUV	SOUTHWEST AIRLS CO	415,121	$23.24M	0.1%	$46.80	+8.1%	COM	844741108
NVS	NOVARTIS A G	270,251	$23.23M	0.1%	$84.87	—	SPONSORED ADR	66987V109
MKC	MCCORMICK & CO INC	226,214	$23.2M	0.1%	$31.59	+30.1%	COM NON VTG	579780206
WTFC	WINTRUST FINL CORP	295,023	$23.1M	0.1%	$59.56	+24.8%	COM	97650W108
FIS	FIDELITY NATL INFORMATION SV	247,159	$23.08M	0.1%	$50.72	+54.2%	COM	31620M106
VIG	VANGUARD SPECIALIZED PORTFOL	243,101	$23.04M	0.1%	$82.62	—	DIV APP ETF	921908844
WM	WASTE MGMT INC DEL	291,090	$22.81M	0.1%	$51.15	+28.3%	COM	94106L109
OXY	OCCIDENTAL PETE CORP DEL	354,604	$22.78M	0.1%	$56.39	-13.4%	COM	674599105
AEE	AMEREN CORP	392,510	$22.7M	0.1%	$33.74	+34.6%	COM	023608102
WELL	WELLTOWER INC	322,201	$22.66M	0.1%	$49.82	+8.3%	COM	95040Q104
BCE	BCE INC	482,703	$22.59M	0.1%	$24.18	+15.6%	COM NEW	05534B760
D	DOMINION ENERGY INC	292,671	$22.52M	0.1%	$47.66	+12.6%	COM	25746U109
ES	EVERSOURCE ENERGY	370,874	$22.41M	0.1%	$40.62	+13.3%	COM	30040W108
ORLY	O REILLY AUTOMOTIVE INC NEW	103,817	$22.36M	0.1%	$17.06	-22.6%	COM	67103H107
—	COACH INC	555,094	$22.33M	0.1%	$39.62	—	COM	189754104
ZD	J2 GLOBAL INC	301,010	$22.29M	0.1%	$65.82	+2.9%	COM	48123V102
BP	BP PLC	578,522	$22.25M	0.1%	$41.89	—	SPONSORED ADR	055622104
GLW	CORNING INC	743,853	$22.25M	0.1%	$14.97	+57.6%	COM	219350105
XLI	SELECT SECTOR SPDR TR	310,382	$22.01M	0.1%	$59.65	—	SBI INT-INDS	81369Y704
ENTG	ENTEGRIS INC	757,279	$21.86M	0.1%	$15.37	+58.4%	COM	29362U104
VGT	VANGUARD WORLD FDS	142,746	$21.71M	0.1%	$99.02	—	INF TECH ETF	92204A702
DE	DEERE & CO	170,514	$21.44M	0.1%	$71.70	+51.4%	COM	244199105
AFG	AMERICAN FINL GROUP INC OHIO	204,842	$21.2M	0.1%	$29.11	+75.7%	COM	025932104
TLT	ISHARES TR	173,012	$21.15M	0.1%	$124.86	—	20 YR TR BD ETF	464287432
SYK	STRYKER CORP	148,706	$21.13M	0.1%	$98.33	+33.0%	COM	863667101
FDN	FIRST TR EXCHANGE TRADED FD	204,968	$20.96M	0.1%	$65.22	—	DJ INTERNT IDX	33733E302
—	DR PEPPER SNAPPLE GROUP INC	235,627	$20.85M	0.1%	$74.34	—	COM	26138E109
—	ALPS ETF TR	1,855,744	$20.77M	0.1%	$13.06	—	ALERIAN MLP	00162Q866
MPWR	MONOLITHIC PWR SYS INC	194,848	$20.76M	0.1%	$61.13	+55.0%	COM	609839105
PFF	ISHARES TR	530,796	$20.61M	0.1%	$39.07	—	S&P US PFD STK	464288687
—	FCB FINL HLDGS INC	418,354	$20.2M	0.1%	$43.56	—	CL A	30255G103
DVY	ISHARES TR	215,979	$20.2M	0.1%	$80.19	—	SELECT DIVID ETF	464287168
IWO	ISHARES TR	111,552	$20.15M	0.1%	$150.81	—	RUS 2000 GRW ETF	464287648
BWXT	BWX TECHNOLOGIES INC	359,314	$20.12M	0.1%	$44.11	+8.7%	COM	05605H100
—	DCT INDUSTRIAL TRUST INC	347,604	$20.12M	0.1%	$49.41	—	COM NEW	233153204
VEU	VANGUARD INTL EQUITY INDEX F	378,702	$19.96M	0.1%	$47.67	—	ALLWRLD EX US	922042775
VGK	VANGUARD INTL EQUITY INDEX F	340,314	$19.83M	0.1%	$56.91	—	FTSE EUROPE ETF	922042874
—	MEDIDATA SOLUTIONS INC	253,772	$19.81M	0.1%	$71.61	—	COM	58471A105
—	SPECTRA ENERGY PARTNERS LP	445,936	$19.79M	0.1%	$43.92	—	COM	84756N109
—	WILLIAMS PARTNERS L P NEW	505,614	$19.68M	0.1%	$35.33	—	COM UNIT LTD PAR	96949L105
WY	WEYERHAEUSER CO	579,150	$19.65M	0.1%	$20.35	+16.3%	COM	962166104
—	BARNES GROUP INC	277,675	$19.56M	0.1%	$54.80	—	COM	067806109
—	LAM RESEARCH CORP	104,590	$19.36M	0.1%	$83.62	—	COM	512807108
MAR	MARRIOTT INTL INC NEW	174,305	$19.22M	0.1%	$66.47	+44.5%	CL A	571903202
YUMC	YUM CHINA HLDGS INC	481,036	$19.2M	0.1%	$26.68	+39.7%	COM	98850P109
PATK	PATRICK INDS INC	228,182	$19.19M	0.1%	$19.01	+53.9%	COM	703343103
—	PIONEER NAT RES CO	129,259	$19.05M	0.1%	$167.51	—	COM	723787107
EXPE	EXPEDIA INC DEL	132,369	$19.04M	0.1%	$77.15	+85.0%	COM NEW	30212P303
FV	FIRST TR EXCHANGE TRADED FD	727,504	$19.02M	0.1%	$22.80	—	DORSEY WRT 5 ETF	33738R605
LYB	LYONDELLBASELL INDUSTRIES N	191,733	$18.93M	0.1%	$47.64	+14.5%	SHS - A -	N53745100
XLE	SELECT SECTOR SPDR TR	273,984	$18.78M	0.1%	$69.44	—	ENERGY	81369Y506
—	ANNALY CAP MGMT INC	1,527,686	$18.6M	0.1%	$10.80	—	COM	035710409
VBK	VANGUARD INDEX FDS	121,066	$18.49M	0.1%	$128.40	—	SML CP GRW ETF	922908595
—	ASPEN TECHNOLOGY INC	293,778	$18.47M	0.1%	$48.02	—	COM	045327103
CL	COLGATE PALMOLIVE CO	252,799	$18.41M	0.1%	$50.05	+18.3%	COM	194162103
—	ORBOTECH LTD	436,216	$18.39M	0.1%	$26.40	—	ORD	M75253100
XLY	SELECT SECTOR SPDR TR	203,728	$18.38M	0.1%	$79.12	—	SBI CONS DISCR	81369Y407
AMWD	AMERICAN WOODMARK CORP	189,755	$18.27M	0.1%	$75.04	+23.4%	COM	030506109
CMI	CUMMINS INC	108,153	$18.2M	0.1%	$102.28	+27.0%	COM	231021106
SYF	SYNCHRONY FINL	577,096	$17.91M	0.1%	$24.27	+0.4%	COM	87165B103
IYW	ISHARES TR	119,601	$17.91M	0.1%	$125.58	—	U.S. TECH ETF	464287721
—	POTASH CORP SASK INC	925,451	$17.82M	0.1%	$26.74	—	COM	73755L107
MDY	SPDR S&P MIDCAP 400 ETF TR	54,376	$17.75M	0.1%	$283.46	—	UTSER1 S&PDCRP	78467Y107
SAIA	SAIA INC	280,862	$17.59M	0.1%	$38.24	+44.0%	COM	78709Y105
—	BROOKFIELD ASSET MGMT INC	424,503	$17.53M	0.1%	$36.12	—	CL A LTD VT SH	112585104
ALL	ALLSTATE CORP	189,560	$17.39M	0.1%	$50.06	+50.2%	COM	020002101
NVO	NOVO-NORDISK A S	361,198	$17.39M	0.1%	$43.77	—	ADR	670100205
—	SEAGATE TECHNOLOGY PLC	521,224	$17.29M	0.1%	$44.35	—	SHS	G7945M107
NTAP	NETAPP INC	394,667	$17.27M	0.1%	$31.30	+6.1%	COM	64110D104
—	HANESBRANDS INC	699,477	$17.2M	0.1%	$31.84	—	COM	410345102
EEM	ISHARES TR	383,946	$17.18M	0.1%	$40.21	—	MSCI EMG MKT ETF	464287234
—	CANTEL MEDICAL CORP	182,307	$17.16M	0.1%	$65.15	—	COM	138098108
JCI	JOHNSON CTLS INTL PLC	420,712	$16.95M	0.1%	$33.89	-1.5%	SHS	G51502105
ARCC	ARES CAP CORP	1,023,816	$16.78M	0.1%	$6.14	+18.7%	COM	04010L103
NSC	NORFOLK SOUTHERN CORP	126,100	$16.67M	0.1%	$73.17	+40.4%	COM	655844108
—	TOTAL S A	310,708	$16.65M	0.1%	$55.00	—	SPONSORED ADR	89151E109
WEC	WEC ENERGY GROUP INC	264,629	$16.63M	0.1%	$44.70	+9.2%	COM	92939U106
LCII	LCI INDS	143,656	$16.63M	0.1%	$79.00	-1.3%	COM	50189K103
—	ACTIVISION BLIZZARD INC	256,780	$16.55M	0.1%	$37.76	—	COM	00507V109
KMI	KINDER MORGAN INC DEL	855,522	$16.44M	0.1%	$18.86	-34.8%	COM	49456B101
TKR	TIMKEN CO	338,721	$16.43M	0.1%	$44.51	+3.6%	COM	887389104
EGBN	EAGLE BANCORP INC MD	244,486	$16.38M	0.1%	$37.94	+29.1%	COM	268948106
—	PROOFPOINT INC	187,430	$16.34M	0.1%	$63.55	—	COM	743424103
IPAR	INTER PARFUMS INC	395,782	$16.34M	0.1%	$31.86	+21.2%	COM	458334109
MOD	MODINE MFG CO	844,768	$16.26M	0.1%	$12.38	+35.4%	COM	607828100
SDY	SPDR SERIES TRUST	177,901	$16.25M	0.1%	$79.05	—	S&P DIVID ETF	78464A763
ROP	ROPER TECHNOLOGIES INC	66,717	$16.23M	0.1%	$148.93	+50.1%	COM	776696106
WPP	WPP PLC NEW	174,852	$16.23M	0.1%	$103.00	—	ADR	92937A102
MUB	ISHARES TR	145,973	$16.2M	0.1%	$109.84	—	NATIONAL MUN ETF	464288414
ADSK	AUTODESK INC	144,270	$16.19M	0.1%	$65.58	+68.2%	COM	052769106
—	NORDSTROM INC	342,346	$16.14M	0.1%	$51.22	—	COM	655664100
TSCO	TRACTOR SUPPLY CO	253,736	$16.05M	0.1%	$10.89	-8.5%	COM	892356106
—	BLACKSTONE GROUP L P	479,844	$16M	0.1%	$30.82	—	COM UNIT LTD	09253U108
FIX	COMFORT SYS USA INC	448,225	$15.99M	0.1%	$28.51	+15.1%	COM	199908104
GPN	GLOBAL PMTS INC	167,462	$15.92M	0.1%	$69.81	+28.4%	COM	37940X102
—	BB&T CORP	337,491	$15.84M	0.1%	$41.94	—	COM	054937107
AMN	AMN HEALTHCARE SERVICES INC	346,409	$15.82M	0.1%	$30.11	+26.9%	COM	001744101
—	LYDALL INC DEL	275,783	$15.78M	0.1%	$47.39	—	COM	550819106
GOVT	ISHARES TR	620,874	$15.69M	0.1%	$25.02	—	US TREAS BD ETF	46429B267
—	BIOHAVEN PHARMACTL HLDG CO L	415,300	$15.53M	0.1%	$25.00	—	COM	G11196105
—	BRYN MAWR BK CORP	354,164	$15.52M	0.1%	$34.06	—	COM	117665109
—	ON ASSIGNMENT INC	287,428	$15.45M	0.1%	$42.66	—	COM	682159108
BIGGQ	BIG LOTS INC	287,398	$15.41M	0.1%	$38.10	+3.1%	COM	089302103
NGG	NATIONAL GRID PLC	245,682	$15.4M	0.1%	$62.70	—	SPONSORED ADR NE	636274409
SCHW	SCHWAB CHARLES CORP NEW	352,153	$15.39M	0.1%	$26.48	+40.3%	COM	808513105
—	UNILEVER N V	257,799	$15.22M	0.1%	$41.73	—	N Y SHS NEW	904784709
PAYX	PAYCHEX INC	253,259	$15.18M	0.1%	$40.19	+10.9%	COM	704326107
TRV	TRAVELERS COMPANIES INC	123,539	$15.15M	0.1%	$77.30	+34.5%	COM	89417E109
IYR	ISHARES TR	188,123	$15.13M	0.1%	$69.81	—	U.S. REAL ES ETF	464287739
FTSL	FIRST TR EXCHANGE TRADED FD	313,314	$15.11M	0.1%	$49.06	—	SENIOR LN FD	33738D309
IBP	INSTALLED BLDG PRODS INC	233,388	$15.11M	0.1%	$48.43	+6.6%	COM	45780R101
—	L3 TECHNOLOGIES INC	80,074	$15.1M	0.1%	$170.77	—	COM	502413107
LKFN	LAKELAND FINL CORP	308,977	$15.05M	0.1%	$27.98	+29.0%	COM	511656100
GDX	VANECK VECTORS ETF TR	655,580	$15.04M	0.1%	$26.82	—	GOLD MINERS ETF	92189F106
XLK	SELECT SECTOR SPDR TR	254,270	$15.04M	0.1%	$42.54	—	TECHNOLOGY	81369Y803
AZO	AUTOZONE INC	25,231	$15.03M	0.1%	$647.12	-17.7%	COM	053332102
ROK	ROCKWELL AUTOMATION INC	83,840	$14.94M	0.1%	$128.94	+10.5%	COM	773903109
KBE	SPDR SERIES TRUST	330,192	$14.89M	0.1%	$34.50	—	S&P BK ETF	78464A797
EMN	EASTMAN CHEM CO	164,308	$14.87M	0.1%	$56.40	+13.6%	COM	277432100
LGND	LIGAND PHARMACEUTICALS INC	109,124	$14.84M	0.1%	$78.58	+0.8%	COM NEW	53220K504
EA	ELECTRONIC ARTS INC	124,972	$14.76M	0.1%	$100.25	+12.3%	COM	285512109
—	DUKE REALTY CORP	511,397	$14.74M	0.1%	$22.59	—	COM NEW	264411505
—	INTEGRATED DEVICE TECHNOLOGY	552,300	$14.68M	0.1%	$22.09	—	COM	458118106
HP	HELMERICH & PAYNE INC	281,390	$14.66M	0.1%	$71.62	-30.9%	COM	423452101
PNR	PENTAIR PLC	213,451	$14.55M	0.1%	$36.64	+3.3%	SHS	G7S00T104
—	HILLENBRAND INC	372,218	$14.47M	0.1%	$33.14	—	COM	431571108
EEFT	EURONET WORLDWIDE INC	151,944	$14.4M	0.0%	$65.79	+44.0%	COM	298736109
ICUI	ICU MED INC	77,487	$14.39M	0.0%	$108.90	+60.1%	COM	44930G107
AEP	AMERICAN ELEC PWR INC	204,943	$14.37M	0.0%	$38.95	+36.2%	COM	025537101
SNA	SNAP ON INC	95,845	$14.23M	0.0%	$118.63	+2.5%	COM	833034101
SIGI	SELECTIVE INS GROUP INC	261,998	$14.11M	0.0%	$34.42	+30.3%	COM	816300107
MTDR	MATADOR RES CO	518,777	$14.1M	0.0%	$22.80	+4.2%	COM	576485205
—	IMPAX LABORATORIES INC	689,931	$14.01M	0.0%	$16.47	—	COM	45256B101
SCZ	ISHARES TR	225,861	$14M	0.0%	$50.74	—	EAFE SML CP ETF	464288273
TR	TOOTSIE ROLL INDS INC	367,498	$13.97M	0.0%	$27.80	+11.0%	COM	890516107
POST	POST HLDGS INC	157,967	$13.97M	0.0%	$42.96	+27.5%	COM	737446104
—	NUVASIVE INC	251,263	$13.96M	0.0%	$56.06	—	COM	670704105
—	SOUTH JERSEY INDS INC	403,183	$13.93M	0.0%	$32.79	—	COM	838518108
PEG	PUBLIC SVC ENTERPRISE GROUP	300,556	$13.88M	0.0%	$28.40	+19.9%	COM	744573106
AZN	ASTRAZENECA PLC	405,819	$13.77M	0.0%	$38.19	—	SPONSORED ADR	046353108
BRK/A	BERKSHIRE HATHAWAY INC DEL	50	$13.74M	0.0%	$210425.62	+26.1%	CL A	084670108
PAA	PLAINS ALL AMERN PIPELINE L	648,615	$13.74M	0.0%	$40.98	—	UNIT LTD PARTN	726503105
—	RYDEX ETF TRUST	76,504	$13.62M	0.0%	$142.42	—	GUGGENHM S&P 500	78355W205
—	DELPHI AUTOMOTIVE PLC	138,215	$13.6M	0.0%	$93.00	—	SHS	G27823106
ZTS	ZOETIS INC	211,758	$13.51M	0.0%	$45.91	+27.9%	CL A	98978V103
CME	CME GROUP INC	99,029	$13.43M	0.0%	$79.49	+17.0%	COM CL A	12572Q105
INGR	INGREDION INC	111,107	$13.4M	0.0%	$107.84	+13.0%	COM	457187102
—	ESTERLINE TECHNOLOGIES CORP	148,254	$13.39M	0.0%	$88.70	—	COM	297425100
EMB	ISHARES TR	114,689	$13.35M	0.0%	$114.19	—	JPMORGAN USD EMG	464288281
—	BIOTELEMETRY INC	403,743	$13.34M	0.0%	$33.44	—	COM	090672106
HST	HOST HOTELS & RESORTS INC	720,712	$13.34M	0.0%	$11.38	+15.6%	COM	44107P104
—	DCP MIDSTREAM LP	383,146	$13.27M	0.0%	$37.35	—	COM UT LTD PTN	23311P100
—	CHIMERA INVT CORP	699,312	$13.24M	0.0%	$15.70	—	COM NEW	16934Q208
MNST	MONSTER BEVERAGE CORP NEW	238,934	$13.21M	0.0%	$23.19	+16.3%	COM	61174X109
HRL	HORMEL FOODS CORP	410,931	$13.19M	0.0%	$27.58	-4.3%	COM	440452100
UHS	UNIVERSAL HLTH SVCS INC	118,202	$13.19M	0.0%	$101.52	+6.9%	CL B	913903100
FISV	FISERV INC	101,444	$13.09M	0.0%	$34.29	+81.2%	COM	337738108
XAR	SPDR SERIES TRUST	163,492	$13.05M	0.0%	$69.88	—	AEROSPACE DEF	78464A631
—	POWERSHARES ETF TR II	284,515	$13.03M	0.0%	$38.25	—	S&P500 LOW VOL	73937B779
APH	AMPHENOL CORP NEW	153,809	$13M	0.0%	$12.04	+50.7%	CL A	032095101
BEN	FRANKLIN RES INC	292,452	$13M	0.0%	$24.82	+12.3%	COM	354613101
CNI	CANADIAN NATL RY CO	156,733	$12.98M	0.0%	$55.67	+24.7%	COM	136375102
—	RED HAT INC	116,719	$12.94M	0.0%	$72.79	—	COM	756577102
—	PRICELINE GRP INC	7,027	$12.81M	0.0%	$1275.41	—	COM NEW	741503403
EQT	EQT CORP	196,469	$12.8M	0.0%	$31.22	+0.4%	COM	26884L109
PLCE	CHILDRENS PL INC	107,697	$12.73M	0.0%	$100.73	+6.8%	COM	168905107
UCB	UNITED CMNTY BKS BLAIRSVLE G	444,899	$12.7M	0.0%	$25.93	+4.2%	COM	90984P303
VBR	VANGUARD INDEX FDS	99,231	$12.68M	0.0%	$105.08	—	SM CP VAL ETF	922908611
—	CONTROL4 CORP	429,834	$12.68M	0.0%	$29.50	—	COM	21240D107
IRM	IRON MTN INC NEW	325,625	$12.68M	0.0%	$21.62	+8.3%	COM	46284V101
FE	FIRSTENERGY CORP	409,753	$12.62M	0.0%	$22.29	+0.2%	COM	337932107
FXU	FIRST TR EXCHANGE TRADED FD	464,921	$12.57M	0.0%	$26.38	—	UTILITIES ALPH	33734X184
AR	ANTERO RES CORP	631,469	$12.56M	0.0%	$21.58	-6.6%	COM	03674X106
EFAV	ISHARES TR	176,898	$12.55M	0.0%	$66.94	—	MIN VOL EAFE ETF	46429B689
—	ANADARKO PETE CORP	256,371	$12.53M	0.0%	$64.21	—	COM	032511107
TXT	TEXTRON INC	232,414	$12.52M	0.0%	$36.98	+32.8%	COM	883203101
AKAM	AKAMAI TECHNOLOGIES INC	256,735	$12.46M	0.0%	$51.97	-7.9%	COM	00971T101
TLH	ISHARES TR	90,957	$12.45M	0.0%	$139.55	—	10-20 YR TRS ETF	464288653
TTMI	TTM TECHNOLOGIES INC	807,383	$12.45M	0.0%	$16.15	-3.5%	COM	87305R109
SNY	SANOFI	249,574	$12.42M	0.0%	$45.76	—	SPONSORED ADR	80105N105
—	STORE CAP CORP	498,139	$12.41M	0.0%	$22.74	—	COM	862121100
FNX	FIRST TR MID CAP CORE ALPHAD	200,261	$12.39M	0.0%	$51.99	—	COM SHS	33735B108
CPA	COPA HOLDINGS SA	98,521	$12.26M	0.0%	$54.56	+81.8%	CL A	P31076105
—	BLACKROCK ENHANCED EQT DIV T	1,353,101	$12.26M	0.0%	$7.72	—	COM	09251A104
RIO	RIO TINTO PLC	259,333	$12.25M	0.0%	$36.20	—	SPONSORED ADR	767204100
STZ	CONSTELLATION BRANDS INC	61,239	$12.22M	0.0%	$119.97	+44.7%	CL A	21036P108
—	BOTTOMLINE TECH DEL INC	381,525	$12.15M	0.0%	$26.61	—	COM	101388106
—	GOLAR LNG PARTNERS LP	522,585	$12.15M	0.0%	$23.74	—	COM UNIT LPI	Y2745C102
F	FORD MTR CO DEL	1,011,427	$12.08M	0.0%	$8.28	-12.4%	COM PAR $0.01	345370860
ILMN	ILLUMINA INC	60,610	$12.07M	0.0%	$159.35	+16.8%	COM	452327109
—	MAXIM INTEGRATED PRODS INC	252,048	$12.03M	0.0%	$42.77	—	COM	57772K101
GEL	GENESIS ENERGY L P	454,749	$11.98M	0.0%	$37.40	—	UNIT LTD PARTN	371927104
—	NATUS MEDICAL INC DEL	315,096	$11.87M	0.0%	$37.32	—	COM	639050103
DSX	DIANA SHIPPING INC	3,264,451	$11.87M	0.0%	$5.61	-58.2%	COM	Y2066G104
NWL	NEWELL BRANDS INC	277,053	$11.77M	0.0%	$26.59	+25.8%	COM	651229106
—	NAUTILUS INC	686,208	$11.63M	0.0%	$18.18	—	COM	63910B102
SAP	SAP SE	105,919	$11.63M	0.0%	$75.08	—	SPON ADR	803054204
RES	RPC INC	468,163	$11.62M	0.0%	$16.60	+9.1%	COM	749660106
CSX	CSX CORP	214,532	$11.61M	0.0%	$7.86	+94.9%	COM	126408103
—	POLYONE CORP	289,680	$11.59M	0.0%	$34.80	—	COM	73179P106
RCL	ROYAL CARIBBEAN CRUISES LTD	97,388	$11.55M	0.0%	$71.06	+51.3%	COM	V7780T103
SRE	SEMPRA ENERGY	101,286	$11.53M	0.0%	$39.74	+11.1%	COM	816851109
—	NEENAH PAPER INC	134,401	$11.51M	0.0%	$70.26	—	COM	640079109
QTEC	FIRST TR NASDAQ100 TECH INDE	168,727	$11.49M	0.0%	$53.46	—	SHS	337345102
MAT	MATTEL INC	739,549	$11.45M	0.0%	$25.84	-30.8%	COM	577081102
—	U S CONCRETE INC	149,376	$11.44M	0.0%	$69.47	—	COM NEW	90333L201
—	WRIGHT MED GROUP N V	440,068	$11.42M	0.0%	$22.36	—	ORD SHS 0.03 PAR	N96617118
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	157,301	$11.42M	0.0%	$49.26	+26.8%	CL A	192446102
AMG	AFFILIATED MANAGERS GROUP	60,116	$11.41M	0.0%	$182.86	-5.5%	COM	008252108
—	HEARTLAND FINL USA INC	230,290	$11.39M	0.0%	$49.49	—	COM	42234Q102
IYF	ISHARES TR	101,207	$11.34M	0.0%	$100.90	—	U.S. FINLS ETF	464287788
TRMB	TRIMBLE INC	288,099	$11.33M	0.0%	$28.04	+35.7%	COM	896239100
SHM	SPDR SER TR	230,732	$11.22M	0.0%	$49.03	—	NUVEEN BLMBRG SR	78468R739
—	DISCOVERY COMMUNICATNS NEW	525,908	$11.21M	0.0%	$29.15	—	COM SER A	25470F104
—	CEDAR FAIR L P	174,586	$11.19M	0.0%	$49.24	—	DEPOSITRY UNIT	150185106
ALGN	ALIGN TECHNOLOGY INC	60,001	$11.17M	0.0%	$58.14	+194.5%	COM	016255101
AJG	GALLAGHER ARTHUR J & CO	180,894	$11.14M	0.0%	$39.53	+31.6%	COM	363576109
—	CENTURYLINK INC	587,292	$11.11M	0.0%	$28.55	—	COM	156700106
FVD	FIRST TR VALUE LINE DIVID IN	372,895	$11.09M	0.0%	$27.48	—	SHS	33734H106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	108,374	$11.06M	0.0%	$61.98	+44.5%	COM	874054109
—	VARIAN MED SYS INC	109,665	$11.04M	0.0%	$83.49	—	COM	92220P105
ASML	ASML HOLDING N V	64,399	$11.02M	0.0%	$104.30	—	N Y REGISTRY SHS	N07059210
HQY	HEALTHEQUITY INC	216,335	$10.98M	0.0%	$45.86	+1.5%	COM	42226A107
LIVN	LIVANOVA PLC	161,149	$10.96M	0.0%	$52.55	+20.6%	SHS	G5509L101
AAL	AMERICAN AIRLS GROUP INC	231,497	$10.96M	0.0%	$43.04	+9.2%	COM	02376R102
—	STAMPS COM INC	54,023	$10.96M	0.0%	$110.79	—	COM NEW	852857200
—	IBERIABANK CORP	131,497	$10.83M	0.0%	$82.41	—	COM	450828108
—	THERAPEUTICSMD INC	2,039,896	$10.8M	0.0%	$5.56	—	COM	88338N107
AEIS	ADVANCED ENERGY INDS	133,170	$10.77M	0.0%	$66.07	+7.6%	COM	007973100
ROST	ROSS STORES INC	166,634	$10.77M	0.0%	$49.37	+7.2%	COM	778296103
—	SCHNITZER STL INDS	380,500	$10.72M	0.0%	$23.19	—	CL A	806882106
CPS	COOPER STD HLDGS INC	91,969	$10.68M	0.0%	$96.45	+7.6%	COM	21676P103
SHOO	MADDEN STEVEN LTD	244,585	$10.63M	0.0%	$21.01	+13.0%	COM	556269108
MEI	METHODE ELECTRS INC	249,754	$10.62M	0.0%	$29.48	+11.6%	COM	591520200
—	MAGELLAN MIDSTREAM PRTNRS LP	149,283	$10.61M	0.0%	$78.99	—	COM UNIT RP LP	559080106
BOND	PIMCO ETF TR	99,305	$10.6M	0.0%	$106.55	—	ACTIVE BD ETF	72201R775
CLDT	CHATHAM LODGING TR	495,987	$10.59M	0.0%	$20.84	—	COM	16208T102
JACK	JACK IN THE BOX INC	103,466	$10.59M	0.0%	$79.26	+20.7%	COM	466367109
CWB	SPDR SERIES TRUST	206,464	$10.56M	0.0%	$47.89	—	BLMBRG BRC CNVRT	78464A359
ISRG	INTUITIVE SURGICAL INC	12,308	$10.54M	0.0%	$73.03	+49.2%	COM NEW	46120E602
TSM	TAIWAN SEMICONDUCTOR MFG LTD	279,353	$10.51M	0.0%	$22.11	—	SPONSORED ADR	874039100
XLP	SELECT SECTOR SPDR TR	195,034	$10.5M	0.0%	$51.02	—	SBI CONS STPLS	81369Y308
ANIK	ANIKA THERAPEUTICS INC	179,567	$10.45M	0.0%	$47.22	+10.7%	COM	035255108
HII	HUNTINGTON INGALLS INDS INC	46,038	$10.43M	0.0%	$163.35	+7.7%	COM	446413106
SRLN	SSGA ACTIVE ETF TR	217,631	$10.31M	0.0%	$48.29	—	BLKSTN GSOSRLN	78467V608
HTH	HILLTOP HOLDINGS INC	394,662	$10.28M	0.0%	$26.67	-5.8%	COM	432748101
CSL	CARLISLE COS INC	101,749	$10.23M	0.0%	$89.50	-2.6%	COM	142339100
OTTR	OTTER TAIL CORP	235,649	$10.23M	0.0%	$30.92	+5.7%	COM	689648103
BDN	BRANDYWINE RLTY TR	583,948	$10.22M	0.0%	$16.57	—	SH BEN INT NEW	105368203
—	VMWARE INC	93,216	$10.21M	0.0%	$85.47	—	CL A COM	928563402
—	TENNECO INC	167,210	$10.18M	0.0%	$56.21	—	COM	880349105
—	TWENTY FIRST CENTY FOX INC	383,060	$10.12M	0.0%	$27.38	—	CL A	90130A101
—	HARRIS CORP DEL	76,847	$10.11M	0.0%	$85.06	—	COM	413875105
CFO	VICTORY PORTFOLIOS II	221,324	$10.1M	0.0%	$38.93	—	SHS US 500 ENHA	92647N782
—	CERNER CORP	140,858	$10.05M	0.0%	$63.07	—	COM	156782104
—	BANK OF THE OZARKS	209,305	$10.05M	0.0%	$44.77	—	COM	063904106
TEVA	TEVA PHARMACEUTICAL INDS LTD	568,012	$10.02M	0.0%	$50.22	—	SPONSORED ADR	881624209
CSGP	COSTAR GROUP INC	37,261	$9.998M	0.0%	$23.05	+20.4%	COM	22160N109
KRE	SPDR SERIES TRUST	174,929	$9.941M	0.0%	$49.22	—	S&P REGL BKG	78464A698
LEA	LEAR CORP	57,113	$9.888M	0.0%	$86.57	+48.1%	COM NEW	521865204
VRTX	VERTEX PHARMACEUTICALS INC	64,901	$9.864M	0.0%	$112.15	+34.2%	COM	92532F100
BNDX	VANGUARD CHARLOTTE FDS	181,602	$9.86M	0.0%	$54.32	—	INTL BD IDX ETF	92203J407
LDOS	LEIDOS HLDGS INC	166,467	$9.856M	0.0%	$28.78	+70.6%	COM	525327102
HYLS	FIRST TR EXCHANGE TRADED FD	200,058	$9.84M	0.0%	$48.65	—	FIRST TR TA HIYL	33738D408
—	LAZARD LTD	217,099	$9.822M	0.0%	$37.81	—	SHS A	G54050102
VTIP	VANGUARD MALVERN FDS	198,403	$9.82M	0.0%	$49.53	—	STRM INFPROIDX	922020805
CDW	CDW CORP	148,667	$9.816M	0.0%	$35.77	+58.3%	COM	12514G108
RIGS	ALPS ETF TR	383,881	$9.776M	0.0%	$24.97	—	RIVRFRNT STR INC	00162Q783
DXC	DXC TECHNOLOGY CO	113,266	$9.731M	0.0%	$63.33	+6.4%	COM	23355L106
ITT	ITT INC	219,440	$9.717M	0.0%	$40.88	+0.8%	COM	45073V108
CLX	CLOROX CO DEL	73,273	$9.708M	0.0%	$77.19	+36.8%	COM	189054109
—	ABERDEEN ASIA PACIFIC INCOM	1,864,789	$9.612M	0.0%	$6.08	—	COM	003009107
PCAR	PACCAR INC	132,703	$9.601M	0.0%	$27.74	+16.8%	COM	693718108
IWB	ISHARES TR	68,613	$9.588M	0.0%	$119.66	—	RUS 1000 ETF	464287622
ET	ENERGY TRANSFER EQUITY L P	551,270	$9.586M	0.0%	$27.19	—	COM UT LTD PTN	29273V100
MRSH	MARSH & MCLENNAN COS INC	114,166	$9.575M	0.0%	$53.47	+29.4%	COM	571748102
ADM	ARCHER DANIELS MIDLAND CO	224,912	$9.558M	0.0%	$30.08	+9.3%	COM	039483102
—	CORE LABORATORIES N V	95,945	$9.496M	0.0%	$116.10	—	COM	N22717107
CASH	META FINL GROUP INC	120,419	$9.437M	0.0%	$28.78	-14.1%	COM	59100U108
TAP	MOLSON COORS BREWING CO	115,861	$9.424M	0.0%	$59.79	+18.1%	CL B	60871R209
IWR	ISHARES TR	47,548	$9.379M	0.0%	$166.91	—	RUS MID CAP ETF	464287499
—	ISHARES GOLD TRUST	762,233	$9.378M	0.0%	$12.01	—	ISHARES	464285105
AIG	AMERICAN INTL GROUP INC	152,885	$9.37M	0.0%	$42.22	+18.8%	COM NEW	026874784
MPC	MARATHON PETE CORP	167,071	$9.364M	0.0%	$34.00	+21.5%	COM	56585A102
FPE	FIRST TR EXCHANGE-TRADED FD	464,519	$9.331M	0.0%	$19.47	—	PFD SECS INC ETF	33739E108
VMBS	VANGUARD SCOTTSDALE FDS	176,127	$9.277M	0.0%	$53.18	—	MORTG-BACK SEC	92206C771
WWD	WOODWARD INC	119,504	$9.271M	0.0%	$49.60	+34.5%	COM	980745103
ITGR	INTEGER HLDGS CORP	181,489	$9.265M	0.0%	$25.51	+79.4%	COM	45826H109
—	NUVEEN MUN VALUE FD INC	904,787	$9.261M	0.0%	$9.79	—	COM	670928100
—	ISHARES TR	369,262	$9.255M	0.0%	$25.26	—	IBONDS DEC21 ETF	46434VBK5
DVA	DAVITA INC	155,352	$9.229M	0.0%	$75.93	-20.7%	COM	23918K108
XRAY	DENTSPLY SIRONA INC	153,265	$9.175M	0.0%	$60.24	-1.3%	COM	24906P109
FCX	FREEPORT-MCMORAN INC	654,985	$9.161M	0.0%	$19.35	-34.2%	CL B	35671D857
—	POWERSHARES ETF TR II	199,158	$9.147M	0.0%	$35.47	—	S&P600 LOVL PT	73937B639
IWS	ISHARES TR	107,331	$9.114M	0.0%	$82.21	—	RUS MDCP VAL ETF	464287473
VRSK	VERISK ANALYTICS INC	109,275	$9.079M	0.0%	$64.11	+23.5%	COM	92345Y106
OTEX	OPEN TEXT CORP	280,797	$9.071M	0.0%	$25.55	+3.9%	COM	683715106
PSA	PUBLIC STORAGE	42,554	$9.07M	0.0%	$147.38	-0.5%	COM	74460D109
CBOE	CBOE HLDGS INC	84,320	$9.068M	0.0%	$76.47	+15.6%	COM	12503M108
QQEW	FIRST TR NAS100 EQ WEIGHTED	163,477	$9.067M	0.0%	$39.28	—	SHS	337344105
ED	CONSOLIDATED EDISON INC	112,582	$9.064M	0.0%	$42.23	+45.0%	COM	209115104
OC	OWENS CORNING NEW	117,132	$9.058M	0.0%	$52.43	+33.4%	COM	690742101
STPZ	PIMCO ETF TR	173,351	$9.05M	0.0%	$52.54	—	1-5 US TIP IDX	72201R205
SPGI	S&P GLOBAL INC	57,817	$9.037M	0.0%	$101.15	+39.5%	COM	78409V104
—	TORCHMARK CORP	112,224	$8.985M	0.0%	$60.74	—	COM	891027104
—	POWERSHARES ETF TR II	217,013	$8.9M	0.0%	$38.24	—	PWRSHS SP500 LOW	73937B654
CAH	CARDINAL HEALTH INC	132,698	$8.868M	0.0%	$57.09	-3.6%	COM	14149Y108
KR	KROGER CO	437,752	$8.8M	0.0%	$27.33	-31.0%	COM	501044101
TGNA	TEGNA INC	658,833	$8.789M	0.0%	$15.32	-12.4%	COM	87901J105
—	CITRIX SYS INC	113,765	$8.738M	0.0%	$65.10	—	COM	177376100
VT	VANGUARD INTL EQUITY INDEX F	123,080	$8.699M	0.0%	$64.22	—	TT WRLD ST ETF	922042742
MAC	MACERICH CO	156,888	$8.625M	0.0%	$73.64	—	COM	554382101
IDV	ISHARES TR	252,769	$8.527M	0.0%	$33.63	—	INTL SEL DIV ETF	464288448
OMER	OMEROS CORP	394,428	$8.522M	0.0%	$17.69	+19.8%	COM	682143102
MLM	MARTIN MARIETTA MATLS INC	41,081	$8.451M	0.0%	$150.95	+31.5%	COM	573284106
—	POWERSHARES ETF TRUST	173,088	$8.415M	0.0%	$40.53	—	DWA MOMENTUM PTF	73935X153
—	CONVERGYS CORP	325,141	$8.408M	0.0%	$22.70	—	COM	212485106
SON	SONOCO PRODS CO	166,379	$8.393M	0.0%	$35.23	+5.2%	COM	835495102
IBB	ISHARES TR	25,090	$8.361M	0.0%	$287.48	—	NASDAQ BIOTECH	464287556
HSBC	HSBC HLDGS PLC	168,381	$8.312M	0.0%	$41.24	—	SPON ADR NEW	404280406
EXC	EXELON CORP	219,966	$8.301M	0.0%	$15.91	+25.7%	COM	30161N101
GATX	GATX CORP	134,912	$8.301M	0.0%	$35.31	+45.7%	COM	361448103
IWP	ISHARES TR	73,948	$8.281M	0.0%	$97.69	—	RUS MD CP GR ETF	464287481
ZBH	ZIMMER BIOMET HLDGS INC	70,491	$8.273M	0.0%	$90.07	+19.7%	COM	98956P102
WMB	WILLIAMS COS INC DEL	275,505	$8.251M	0.0%	$22.85	-15.7%	COM	969457100
—	SHIRE PLC	53,897	$8.239M	0.0%	$209.04	—	SPONSORED ADR	82481R106
—	ALLIANZGI NFJ DIVID INT & PR	615,850	$8.235M	0.0%	$14.61	—	COM	01883A107
GIII	G-III APPAREL GROUP LTD	281,763	$8.207M	0.0%	$37.91	-30.7%	COM	36237H101
SPTI	SPDR SERIES TRUST	134,472	$8.206M	0.0%	$61.02	—	BLMBRG BRC INTRM	78464A672
FTSM	FIRST TR EXCHANGE TRADED FD	136,001	$8.177M	0.0%	$60.03	—	FIRST TR ENH NEW	33739Q408
ABBNY	ABB LTD	329,350	$8.153M	0.0%	$22.09	—	SPONSORED ADR	000375204
TM	TOYOTA MOTOR CORP	68,190	$8.134M	0.0%	$110.23	—	SP ADR REP2COM	892331307
FXH	FIRST TR EXCHANGE TRADED FD	120,359	$8.122M	0.0%	$63.50	—	HLTH CARE ALPH	33734X143
KLAC	KLA-TENCOR CORP	76,480	$8.109M	0.0%	$51.06	+63.9%	COM	482480100
—	CLAYMORE EXCHANGE TRD FD TR	380,815	$8.093M	0.0%	$21.04	—	GUG BULL2019 E	18383M522
VMC	VULCAN MATLS CO	67,210	$8.051M	0.0%	$82.36	+35.3%	COM	929160109
FXR	FIRST TR EXCHANGE TRADED FD	216,429	$8.029M	0.0%	$33.77	—	INDLS PROD DUR	33734X150
NOBL	PROSHARES TR	134,961	$8.028M	0.0%	$54.45	—	S&P 500 DV ARIST	74348A467
—	INNERWORKINGS INC	702,889	$7.942M	0.0%	$11.62	—	COM	45773Y105
—	CALAMOS STRATEGIC TOTL RETN	650,264	$7.887M	0.0%	$9.86	—	COM SH BEN INT	128125101
—	SYMANTEC CORP	239,422	$7.853M	0.0%	$25.85	—	COM	871503108
—	ANSYS INC	63,598	$7.804M	0.0%	$81.56	—	COM	03662Q105
JBHT	HUNT J B TRANS SVCS INC	69,717	$7.743M	0.0%	$81.19	+10.4%	COM	445658107
—	INGERSOLL-RAND PLC	86,906	$7.74M	0.0%	$63.06	—	SHS	G47791101
—	TWITTER INC	457,611	$7.716M	0.0%	$18.87	—	COM	90184L102
—	LABORATORY CORP AMER HLDGS	50,904	$7.689M	0.0%	$120.35	—	COM NEW	50540R409
—	TELIGENT INC NEW	1,141,741	$7.685M	0.0%	$8.32	—	COM	87960W104
—	OAKTREE CAP GROUP LLC	162,162	$7.632M	0.0%	$48.86	—	UNIT CL A	674001201
—	KANSAS CITY SOUTHERN	70,271	$7.613M	0.0%	$90.28	—	COM NEW	485170302
CHKP	CHECK POINT SOFTWARE TECH LT	66,401	$7.569M	0.0%	$75.55	+45.5%	ORD	M22465104
—	NUVEEN AMT FREE QLTY MUN INC	545,091	$7.543M	0.0%	$13.96	—	COM	670657105
PRU	PRUDENTIAL FINL INC	70,879	$7.538M	0.0%	$54.67	+31.8%	COM	744320102
—	NOBLE ENERGY INC	264,173	$7.5M	0.0%	$39.96	—	COM	655044105
RBC	RBC BEARINGS INC	59,811	$7.498M	0.0%	$76.06	+42.8%	COM	75524B104
—	BUCKEYE PARTNERS L P	131,089	$7.477M	0.0%	$73.76	—	UNIT LTD PARTN	118230101
HEDJ	WISDOMTREE TR	115,319	$7.466M	0.0%	$63.57	—	EUROPE HEDGED EQ	97717X701
DIA	SPDR DOW JONES INDL AVRG ETF	33,241	$7.438M	0.0%	$190.54	—	UT SER 1	78467X109
—	AG MTG INVT TR INC	386,434	$7.434M	0.0%	$18.44	—	COM	001228105
MXL	MAXLINEAR INC	314,315	$7.42M	0.0%	$20.84	+15.4%	COM	57776J100
FFIV	F5 NETWORKS INC	61,491	$7.415M	0.0%	$115.07	+4.9%	COM	315616102
HAS	HASBRO INC	75,874	$7.409M	0.0%	$39.19	+93.0%	COM	418056107
RDVY	FIRST TR EXCHANGE TRADED FD	262,076	$7.292M	0.0%	$24.97	—	RISNG DIVD ACHIV	33738R506
—	SENSATA TECHNOLOGIES HLDG NV	151,248	$7.272M	0.0%	$44.90	—	SHS	N7902X106
—	POWERSHARES ETF TR II	276,878	$7.223M	0.0%	$24.70	—	VAR RATE PFD POR	73937B597
—	CALLON PETE CO DEL	642,865	$7.219M	0.0%	$11.16	—	COM	13123X102
TIP	ISHARES TR	63,583	$7.217M	0.0%	$112.49	—	TIPS BD ETF	464287176
—	WEATHERFORD INTL PLC	1,577,271	$7.216M	0.0%	$5.87	—	ORD SHS	G48833100
RSG	REPUBLIC SVCS INC	108,961	$7.205M	0.0%	$33.36	+70.5%	COM	760759100
CPRT	COPART INC	209,539	$7.202M	0.0%	$6.68	+19.9%	COM	217204106
FTC	FIRST TR LRG CP GRWTH ALPHAD	124,317	$7.141M	0.0%	$48.68	—	COM SHS	33735K108
—	STERICYCLE INC	99,039	$7.128M	0.0%	$93.30	—	COM	858912108
WAB	WABTEC CORP	92,790	$7.013M	0.0%	$75.67	-3.2%	COM	929740108
—	BOFI HLDG INC	246,488	$6.996M	0.0%	$25.63	—	COM	05566U108
XBI	SPDR SERIES TRUST	80,569	$6.975M	0.0%	$72.88	—	S&P BIOTECH	78464A870
SCHF	SCHWAB STRATEGIC TR	207,974	$6.96M	0.0%	$32.14	—	INTL EQTY ETF	808524805
—	ALEXION PHARMACEUTICALS INC	49,377	$6.929M	0.0%	$172.64	—	COM	015351109
CFG	CITIZENS FINL GROUP INC	182,670	$6.913M	0.0%	$18.24	+36.7%	COM	174610105
—	HCP INC	247,119	$6.881M	0.0%	$40.66	—	COM	40414L109
—	FIRST TR EXCHNG TRADED FD VI	326,353	$6.88M	0.0%	$20.78	—	EQTCOMPAS TACT	33740F706
O	REALTY INCOME CORP	120,408	$6.863M	0.0%	$32.57	+14.1%	COM	756109104
AMP	AMERIPRISE FINL INC	46,211	$6.852M	0.0%	$101.32	+17.1%	COM	03076C106
—	POWERSHARES ETF TRUST II	295,160	$6.841M	0.0%	$23.77	—	SENIOR LN PORT	73936Q769
MTUM	ISHARES TR	71,372	$6.835M	0.0%	$81.40	—	USA MOMENTUM FCT	46432F396
FXO	FIRST TR EXCHANGE TRADED FD	230,323	$6.827M	0.0%	$28.98	—	FINLS ALPHADEX	33734X135
HDV	ISHARES TR	79,375	$6.82M	0.0%	$77.08	—	CORE HIGH DV ETF	46429B663
BBY	BEST BUY INC	119,318	$6.804M	0.0%	$26.81	+57.7%	COM	086516101
SIMO	SILICON MOTION TECHNOLOGY CO	142,433	$6.797M	0.0%	$47.88	—	SPONSORED ADR	82706C108
FLR	FLUOR CORP NEW	161,396	$6.79M	0.0%	$52.19	-25.6%	COM	343412102
DIM	WISDOMTREE TR	102,114	$6.778M	0.0%	$58.65	—	INTL MIDCAP DV	97717W778
—	BANK AMER CORP	5,198	$6.777M	0.0%	$1139.06	—	7.25%CNV PFD L	060505682
—	SCRIPPS NETWORKS INTERACT IN	78,735	$6.762M	0.0%	$72.46	—	CL A COM	811065101
BF/B	BROWN FORMAN CORP	124,271	$6.744M	0.0%	$30.80	+12.8%	CL B	115637209
NI	NISOURCE INC	263,237	$6.74M	0.0%	$14.03	+43.0%	COM	65473P105
IEUR	ISHARES TR	135,612	$6.732M	0.0%	$43.63	—	CORE MSCI EURO	46434V738
CHTR	CHARTER COMMUNICATIONS INC N	18,500	$6.724M	0.0%	$214.89	+73.2%	CL A	16119P108
—	CHINA XD PLASTICS CO LTD	1,429,066	$6.713M	0.0%	$5.16	—	COM	16948F107
FBIN	FORTUNE BRANDS HOME & SEC IN	100,720	$6.704M	0.0%	$42.85	+13.8%	COM	34964C106
TSLA	TESLA INC	19,546	$6.662M	0.0%	$17.24	+33.8%	COM	88160R101
VEEV	VEEVA SYS INC	117,663	$6.647M	0.0%	$37.37	+62.3%	CL A COM	922475108
DOV	DOVER CORP	72,752	$6.647M	0.0%	$50.40	+20.7%	COM	260003108
BALL	BALL CORP	161,534	$6.6M	0.0%	$34.90	+7.1%	COM	058498106
LII	LENNOX INTL INC	36,626	$6.565M	0.0%	$91.15	+70.6%	COM	526107107
WYNN	WYNN RESORTS LTD	43,849	$6.538M	0.0%	$89.64	+38.6%	COM	983134107
ATI	ALLEGHENY TECHNOLOGIES INC	272,750	$6.519M	0.0%	$24.48	-19.2%	COM	01741R102
CBRE	CBRE GROUP INC	173,142	$6.508M	0.0%	$35.24	+4.4%	CL A	12504L109
—	WEINGARTEN RLTY INVS	203,963	$6.474M	0.0%	$33.11	—	SH BEN INT	948741103
TFI	SPDR SER TR	132,207	$6.471M	0.0%	$50.47	—	NUVEEN BRC MUNIC	78468R721
FTXO	FIRST TR EXCHANGE TRADED FD	232,514	$6.414M	0.0%	$26.26	—	NASDAQ BK ETF	33738R860
—	WELLS FARGO CO NEW	4,855	$6.397M	0.0%	$1221.61	—	PERP PFD CNV A	949746804
—	PIMCO DYNMIC CREDIT AND MRT	275,719	$6.36M	0.0%	$20.07	—	COM SHS	72202D106
—	REGAL ENTMT GROUP	396,286	$6.344M	0.0%	$21.02	—	CL A	758766109
CINF	CINCINNATI FINL CORP	82,234	$6.305M	0.0%	$38.54	+57.3%	COM	172062101
XLB	SELECT SECTOR SPDR TR	110,185	$6.253M	0.0%	$49.00	—	SBI MATERIALS	81369Y100
VNQI	VANGUARD INTL EQUITY INDEX F	104,223	$6.205M	0.0%	$53.98	—	GLB EX US ETF	922042676
—	SVB FINL GROUP	33,092	$6.193M	0.0%	$126.89	—	COM	78486Q101
WRB	BERKLEY W R CORP	92,697	$6.182M	0.0%	$11.91	+39.0%	COM	084423102
ALSN	ALLISON TRANSMISSION HLDGS I	164,366	$6.164M	0.0%	$31.78	+0.4%	COM	01973R101
RHI	ROBERT HALF INTL INC	122,193	$6.154M	0.0%	$49.29	-6.3%	COM	770323103
NDAQ	NASDAQ INC	79,212	$6.131M	0.0%	$17.55	+24.1%	COM	631103108
HTGC	HERCULES CAPITAL INC	474,563	$6.118M	0.0%	$14.54	-11.7%	COM	427096508
AB	ALLIANCEBERNSTEIN HOLDING LP	251,595	$6.116M	0.0%	$25.02	—	UNIT LTD PARTN	01881G106
GWW	GRAINGER W W INC	33,421	$6.031M	0.0%	$190.93	-21.7%	COM	384802104
—	ROCKWELL COLLINS INC	46,337	$6.016M	0.0%	$91.75	—	COM	774341101
VTR	VENTAS INC	91,714	$5.983M	0.0%	$41.09	+14.6%	COM	92276F100
PVH	PVH CORP	47,343	$5.979M	0.0%	$101.09	+19.1%	COM	693656100
CDC	VICTORY PORTFOLIOS II	134,300	$5.957M	0.0%	$41.60	—	SHS US EQ INCM	92647N824
—	VANECK VECTORS ETF TR	189,443	$5.933M	0.0%	$32.23	—	HIGH YLD MUN ETF	92189F361
STWD	STARWOOD PPTY TR INC	271,972	$5.908M	0.0%	$23.02	—	COM	85571B105
UBS	UBS GROUP AG	343,627	$5.892M	0.0%	$15.36	+11.4%	SHS	H42097107
—	SPROTT FOCUS TR INC	762,789	$5.891M	0.0%	$6.54	—	COM	85208J109
EWU	ISHARES TR	167,530	$5.829M	0.0%	$30.92	—	MSCI UK ETF NEW	46435G334
VRSN	VERISIGN INC	54,688	$5.819M	0.0%	$59.29	+68.4%	COM	92343E102
—	SCANA CORP NEW	118,760	$5.78M	0.0%	$61.76	—	COM	80589M102
—	PHYSICIANS RLTY TR	322,707	$5.736M	0.0%	$18.36	—	COM	71943U104
—	NUVEEN CR STRATEGIES INCM FD	672,099	$5.684M	0.0%	$8.76	—	COM SHS	67073D102
LSTR	LANDSTAR SYS INC	56,992	$5.676M	0.0%	$65.81	—	COM	515098101
VXUS	VANGUARD STAR FD	103,764	$5.667M	0.0%	$49.83	—	VG TL INTL STK F	921909768
DON	WISDOMTREE TR	56,437	$5.621M	0.0%	$86.51	—	US MIDCAP DIVID	97717W505
ODFL	OLD DOMINION FGHT LINES INC	50,995	$5.62M	0.0%	$21.71	+46.6%	COM	679580100
EW	EDWARDS LIFESCIENCES CORP	51,359	$5.617M	0.0%	$26.87	+42.0%	COM	28176E108
CE	CELANESE CORP DEL	53,748	$5.598M	0.0%	$56.68	+47.7%	COM SER A	150870103
NEM	NEWMONT MINING CORP	148,976	$5.594M	0.0%	$22.40	+28.2%	COM	651639106
M	MACYS INC	254,732	$5.567M	0.0%	$40.08	-45.1%	COM	55616P104
SYBT	STOCK YDS BANCORP INC	145,557	$5.531M	0.0%	$39.29	-8.6%	COM	861025104
—	SRC ENERGY INC	573,112	$5.509M	0.0%	$8.39	—	COM	78470V108
—	CANADIAN PAC RY LTD	32,676	$5.5M	0.0%	$148.38	—	COM	13645T100
HSIC	SCHEIN HENRY INC	66,737	$5.483M	0.0%	$61.25	+11.4%	COM	806407102
LMBS	FIRST TR EXCHANGE TRADED FD	104,972	$5.466M	0.0%	$52.19	—	FST LOW OPPT EFT	33739Q200
—	DOUBLELINE INCOME SOLUTIONS	256,534	$5.459M	0.0%	$19.41	—	COM	258622109
EXPD	EXPEDITORS INTL WASH INC	91,060	$5.451M	0.0%	$39.97	+29.3%	COM	302130109
—	CLAYMORE EXCHANGE TRD FD TR	215,262	$5.449M	0.0%	$25.28	—	GUG BLT2018 HY	18383M381
MKL	MARKEL CORP	5,144	$5.434M	0.0%	$757.93	+36.4%	COM	570535104
ALV	AUTOLIV INC	43,748	$5.4M	0.0%	$56.74	+17.3%	COM	052800109
—	ENBRIDGE ENERGY PARTNERS L P	336,869	$5.381M	0.0%	$36.07	—	COM	29250R106
MGM	MGM RESORTS INTERNATIONAL	164,638	$5.367M	0.0%	$27.09	+13.1%	COM	552953101
JKHY	HENRY JACK & ASSOC INC	52,189	$5.364M	0.0%	$63.96	+46.5%	COM	426281101
ETR	ENTERGY CORP NEW	69,833	$5.334M	0.0%	$24.93	+13.3%	COM	29364G103
FLOT	ISHARES TR	104,267	$5.313M	0.0%	$50.79	—	FLTG RATE NT ETF	46429B655
PANW	PALO ALTO NETWORKS INC	36,898	$5.299M	0.0%	$23.22	-1.9%	COM	697435105
—	U S SILICA HLDGS INC	171,556	$5.292M	0.0%	$30.85	—	COM	90346E103
GRMN	GARMIN LTD	97,920	$5.271M	0.0%	$32.35	+29.8%	SHS	H2906T109
RWR	SPDR SERIES TRUST	56,897	$5.253M	0.0%	$86.59	—	DJ REIT ETF	78464A607
—	DST SYS INC DEL	95,611	$5.252M	0.0%	$90.36	—	COM	233326107
CMA	COMERICA INC	68,740	$5.248M	0.0%	$34.55	+44.3%	COM	200340107
FSLR	FIRST SOLAR INC	114,326	$5.245M	0.0%	$49.34	-6.0%	COM	336433107
—	GENESEE & WYO INC	70,512	$5.218M	0.0%	$77.99	—	CL A	371559105
MBI	MBIA INC	595,940	$5.197M	0.0%	$4.82	-9.1%	COM	55262C100
ELV	ANTHEM INC	27,350	$5.187M	0.0%	$124.43	+37.0%	COM	036752103
IYY	ISHARES TR	41,011	$5.172M	0.0%	$103.79	—	DOW JONES US ETF	464287846
—	STERLING BANCORP DEL	209,581	$5.164M	0.0%	$18.19	—	COM	85917A100
EUFN	ISHARES	219,480	$5.145M	0.0%	$18.07	—	MSCI EURO FL ETF	464289180
SONY	SONY CORP	137,358	$5.133M	0.0%	$25.11	—	SPONSORED ADR	835699307
VHT	VANGUARD WORLD FDS	33,554	$5.119M	0.0%	$133.99	—	HEALTH CAR ETF	92204A504
DRI	DARDEN RESTAURANTS INC	64,969	$5.118M	0.0%	$46.09	+44.9%	COM	237194105
—	MICHAEL KORS HLDGS LTD	107,448	$5.109M	0.0%	$41.02	—	SHS	G60754101
WCN	WASTE CONNECTIONS INC	73,147	$5.106M	0.0%	$51.67	+20.7%	COM	94106B101
CCNE	CNB FINL CORP PA	186,188	$5.084M	0.0%	$12.97	+52.0%	COM	126128107
QCRH	QCR HOLDINGS INC	111,476	$5.075M	0.0%	$20.71	+108.6%	COM	74727A104
TPH	TRI POINTE GROUP INC	368,470	$5.067M	0.0%	$12.10	+9.8%	COM	87265H109
FEX	FIRST TR LRGE CP CORE ALPHA	92,231	$5.063M	0.0%	$47.65	—	COM SHS	33734K109
MSI	MOTOROLA SOLUTIONS INC	59,525	$5.047M	0.0%	$56.48	+37.4%	COM NEW	620076307
—	VANECK VECTORS ETF TR	209,611	$5.045M	0.0%	$24.74	—	AMT FREE INT ETF	92189F544
—	COVANTA HLDG CORP	340,446	$5.044M	0.0%	$18.23	—	COM	22282E102
—	ORBITAL ATK INC	37,859	$5.039M	0.0%	$85.27	—	COM	68557N103
BR	BROADRIDGE FINL SOLUTIONS IN	62,328	$5.031M	0.0%	$45.49	+47.0%	COM	11133T103
BTI	BRITISH AMERN TOB PLC	80,025	$4.992M	0.0%	$71.82	—	SPONSORED ADR	110448107
DGX	QUEST DIAGNOSTICS INC	53,229	$4.984M	0.0%	$54.73	+64.2%	COM	74834L100
CARS	CARS COM INC	187,007	$4.982M	0.0%	$26.86	-5.5%	COM	14575E105
SFBS	SERVISFIRST BANCSHARES INC	126,877	$4.931M	0.0%	$21.46	+44.8%	COM	81768T108
HMC	HONDA MOTOR LTD	166,511	$4.925M	0.0%	$29.14	—	AMERN SHS	438128308
DTE	DTE ENERGY CO	45,776	$4.911M	0.0%	$48.18	+45.2%	COM	233331107
IUSG	ISHARES TR	97,157	$4.905M	0.0%	$62.18	—	CORE S&P US GWT	464287671
CFR	CULLEN FROST BANKERS INC	51,424	$4.894M	0.0%	$58.56	+20.7%	COM	229899109
DLB	DOLBY LABORATORIES INC	84,728	$4.868M	0.0%	$40.17	+16.2%	COM	25659T107
INBK	FIRST INTERNET BANCORP	149,996	$4.843M	0.0%	$22.95	+32.7%	COM	320557101
MDYG	SPDR SERIES TRUST	32,815	$4.842M	0.0%	$123.75	—	S&P 400 MDCP GRW	78464A821
—	NUVEEN MUNICIPAL CREDIT INC	317,052	$4.827M	0.0%	$14.59	—	COM SH BEN INT	67070X101
MTD	METTLER TOLEDO INTERNATIONAL	7,673	$4.804M	0.0%	$271.43	+121.2%	COM	592688105
—	CHESAPEAKE ENERGY CORP	1,120,571	$4.798M	0.0%	$16.62	—	COM	165167107
FDS	FACTSET RESH SYS INC	26,424	$4.769M	0.0%	$115.31	+30.1%	COM	303075105
—	MB FINANCIAL INC NEW	105,912	$4.768M	0.0%	$34.98	—	COM	55264U108
—	NIELSEN HLDGS PLC	115,898	$4.767M	0.0%	$39.95	—	SHS EUR	G6518L108
VFH	VANGUARD WORLD FDS	72,841	$4.766M	0.0%	$58.88	—	FINANCIALS ETF	92204A405
—	XILINX INC	66,988	$4.76M	0.0%	$51.47	—	COM	983919101
MPLX	MPLX LP	135,591	$4.749M	0.0%	$35.93	—	COM UNIT REP LTD	55336V100
CMP	COMPASS MINERALS INTL INC	73,124	$4.73M	0.0%	$52.97	-1.4%	COM	20451N101
—	OWENS ILL INC	185,502	$4.729M	0.0%	$19.67	—	COM NEW	690768403
—	COBIZ FINANCIAL INC	240,673	$4.728M	0.0%	$13.11	—	COM	190897108
—	WABCO HLDGS INC	31,943	$4.724M	0.0%	$113.03	—	COM	92927K102
ESRT	EMPIRE ST RLTY TR INC	232,468	$4.713M	0.0%	$20.27	—	CL A	292104106
BY	BYLINE BANCORP INC	221,124	$4.701M	0.0%	$18.32	+3.7%	COM	124411109
—	EATON VANCE TAX MNGD GBL DV	501,316	$4.689M	0.0%	$8.81	—	COM	27829F108
AGO	ASSURED GUARANTY LTD	124,537	$4.677M	0.0%	$25.74	+44.1%	COM	G0585R106
—	INVESCO DYNAMIC CR OPP FD	392,650	$4.67M	0.0%	$11.87	—	COM	46132R104
PRI	PRIMERICA INC	57,105	$4.664M	0.0%	$54.16	+44.2%	COM	74164M108
TER	TERADYNE INC	125,097	$4.659M	0.0%	$25.63	+29.2%	COM	880770102
ITA	ISHARES TR	26,097	$4.644M	0.0%	$138.99	—	US AER DEF ETF	464288760
WAL	WESTERN ALLIANCE BANCORP	87,381	$4.636M	0.0%	$30.11	+41.4%	COM	957638109
HPQ	HP INC	232,379	$4.631M	0.0%	$11.19	+29.1%	COM	40434L105
DOX	AMDOCS LTD	71,696	$4.61M	0.0%	$40.83	+33.9%	SHS	G02602103
—	HFF INC	116,668	$4.609M	0.0%	$32.19	—	CL A	40418F108
SMFG	SUMITOMO MITSUI FINL GROUP I	596,561	$4.604M	0.0%	$7.48	—	SPONSORED ADR	86562M209
WSFS	WSFS FINL CORP	94,282	$4.596M	0.0%	$27.68	+63.0%	COM	929328102
—	CENTERSTATE BK CORP	171,030	$4.581M	0.0%	$16.61	—	COM	15201P109
KMX	CARMAX INC	60,230	$4.558M	0.0%	$52.31	+27.4%	COM	143130102
—	QUINTILES IMS HOLDINGS INC	47,730	$4.544M	0.0%	$71.15	—	COM	74876Y101
GPK	GRAPHIC PACKAGING HLDG CO	327,917	$4.543M	0.0%	$11.40	+17.6%	COM	388689101
KSS	KOHLS CORP	99,154	$4.531M	0.0%	$41.33	-0.8%	COM	500255104
BANR	BANNER CORP	73,879	$4.529M	0.0%	$31.94	+31.2%	COM NEW	06652V208
—	LIBERTY INTERACTIVE CORP	191,734	$4.521M	0.0%	$25.38	—	QVC GP COM SER A	53071M104
DIV	GLOBAL X FDS	176,271	$4.509M	0.0%	$25.34	—	GLOBX SUPDV US	37950E291
—	BLACKROCK CORE BD TR	320,949	$4.507M	0.0%	$13.43	—	SHS BEN INT	09249E101
SNPS	SYNOPSYS INC	55,924	$4.505M	0.0%	$47.26	+64.1%	COM	871607107
—	BLACKROCK TAX MUNICPAL BD TR	192,995	$4.503M	0.0%	$22.54	—	SHS	09248X100
FYX	FIRST TR SML CP CORE ALPHA F	76,186	$4.499M	0.0%	$49.58	—	COM SHS	33734Y109
FDT	FIRST TR EXCH TRD ALPHA FD I	75,706	$4.484M	0.0%	$54.12	—	DEV MRK EX US	33737J174
—	ROYCE VALUE TR INC	282,094	$4.479M	0.0%	$14.38	—	COM	780910105
—	NUVEEN AMT FREE MUN CR INC F	290,756	$4.465M	0.0%	$15.86	—	COM	67071L106
LKQ	LKQ CORP	123,602	$4.463M	0.0%	$25.35	+20.7%	COM	501889208
BRO	BROWN & BROWN INC	92,656	$4.457M	0.0%	$14.91	+40.7%	COM	115236101
SWKS	SKYWORKS SOLUTIONS INC	43,671	$4.443M	0.0%	$57.58	+49.9%	COM	83088M102
—	HOSPITALITY PPTYS TR	155,086	$4.429M	0.0%	$27.95	—	COM SH BEN INT	44106M102
A	AGILENT TECHNOLOGIES INC	68,768	$4.412M	0.0%	$40.21	+45.5%	COM	00846U101
EPC	EDGEWELL PERS CARE CO	60,032	$4.368M	0.0%	$69.19	-2.8%	COM	28035Q102
MTN	VAIL RESORTS INC	19,154	$4.363M	0.0%	$199.35	+9.0%	COM	91879Q109
HRB	BLOCK H & R INC	164,106	$4.343M	0.0%	$19.61	+6.9%	COM	093671105
ENR	ENERGIZER HLDGS INC NEW	94,080	$4.337M	0.0%	$33.56	+0.8%	COM	29272W109
—	CRH MEDICAL CORP	1,665,839	$4.332M	0.0%	$4.61	—	COM	12626F105
—	VECTREN CORP	65,726	$4.322M	0.0%	$44.56	—	COM	92240G101
EMLP	FIRST TR EXCHANGE TRADED FD	174,553	$4.315M	0.0%	$24.77	—	NO AMER ENERGY	33738D101
DVN	DEVON ENERGY CORP NEW	117,005	$4.302M	0.0%	$32.70	-29.8%	COM	25179M103
AEM	AGNICO EAGLE MINES LTD	94,727	$4.282M	0.0%	$34.16	+15.9%	COM	008474108
HIG	HARTFORD FINL SVCS GROUP INC	76,662	$4.236M	0.0%	$36.11	+25.2%	COM	416515104
LEG	LEGGETT & PLATT INC	88,597	$4.234M	0.0%	$44.12	+9.6%	COM	524660107
TRGP	TARGA RES CORP	88,810	$4.199M	0.0%	$30.62	+6.2%	COM	87612G101
PAGP	PLAINS GP HLDGS L P	191,905	$4.196M	0.0%	$34.44	—	LTD PARTNR INT A	72651A207
IRBTQ	IROBOT CORP	54,105	$4.169M	0.0%	$86.33	+6.0%	COM	462726100
HBAN	HUNTINGTON BANCSHARES INC	298,891	$4.168M	0.0%	$6.42	+41.5%	COM	446150104
ICLR	ICON PLC	36,545	$4.16M	0.0%	$63.07	+68.5%	SHS	G4705A100
—	GULFPORT ENERGY CORP	289,617	$4.157M	0.0%	$18.10	—	COM NEW	402635304
LW	LAMB WESTON HLDGS INC	88,641	$4.152M	0.0%	$30.67	+29.3%	COM	513272104
—	POWERSHARES ETF TRUST	37,681	$4.149M	0.0%	$88.94	—	NASD INTNT ETF	73935X146
EQR	EQUITY RESIDENTIAL	62,789	$4.143M	0.0%	$43.61	+12.7%	SH BEN INT	29476L107
—	AERIE PHARMACEUTICALS INC	84,837	$4.117M	0.0%	$28.50	—	COM	00771V108
—	MARATHON OIL CORP	302,338	$4.101M	0.0%	$17.31	—	COM	565849106
SCHH	SCHWAB STRATEGIC TR	99,123	$4.095M	0.0%	$40.95	—	US REIT ETF	808524847
—	SPDR SERIES TRUST	89,289	$4.087M	0.0%	$45.74	—	BLMBRG BR 1 3 MT	78464A680
—	AGRIUM INC	38,122	$4.078M	0.0%	$94.92	—	COM	008916108
FANG	DIAMONDBACK ENERGY INC	41,431	$4.062M	0.0%	$71.29	-0.2%	COM	25278X109
WBS	WEBSTER FINL CORP CONN	76,972	$4.047M	0.0%	$35.44	+41.0%	COM	947890109
SABR	SABRE CORP	219,598	$4.029M	0.0%	$23.87	-18.7%	COM	78573M104
—	DELL TECHNOLOGIES INC	51,925	$4.009M	0.0%	$47.52	—	COM CL V	24703L103
IDCC	INTERDIGITAL INC	54,198	$3.997M	0.0%	$37.61	+94.6%	COM	45867G101
COR	AMERISOURCEBERGEN CORP	48,303	$3.996M	0.0%	$63.45	+2.0%	COM	03073E105
—	DUNKIN BRANDS GROUP INC	74,960	$3.978M	0.0%	$49.39	—	COM	265504100
—	POWERSHARES ETF TR II	263,360	$3.977M	0.0%	$14.83	—	PFD PORTFOLIO	73936T565
IAT	ISHARES TR	83,969	$3.957M	0.0%	$43.34	—	US REGNL BKS ETF	464288778
VV	VANGUARD INDEX FDS	34,248	$3.953M	0.0%	$94.58	—	LARGE CAP ETF	922908637
—	KELLOGG CO	63,736	$3.952M	0.0%	$46.08	+0.9%	COM	487836108
—	UNITED STATES STL CORP NEW	153,562	$3.947M	0.0%	$22.86	—	COM	912909108
RITM	NEW RESIDENTIAL INVT CORP	235,290	$3.928M	0.0%	$14.57	—	COM NEW	64828T201
JAZZ	JAZZ PHARMACEUTICALS PLC	26,756	$3.91M	0.0%	$158.57	-4.6%	SHS USD	G50871105
SLV	ISHARES SILVER TRUST	248,322	$3.909M	0.0%	$16.90	—	ISHARES	46428Q109
TOTL	SSGA ACTIVE ETF TR	79,056	$3.89M	0.0%	$49.34	—	SPDR TR TACTIC	78467V848
VSS	VANGUARD INTL EQUITY INDEX F	33,849	$3.887M	0.0%	$98.94	—	FTSE SMCAP ETF	922042718
AXTA	AXALTA COATING SYS LTD	134,393	$3.887M	0.0%	$28.68	+5.4%	COM	G0750C108
XEL	XCEL ENERGY INC	82,000	$3.886M	0.0%	$28.92	+28.1%	COM	98389B100
TD	TORONTO DOMINION BK ONT	68,567	$3.871M	0.0%	$46.75	+12.3%	COM NEW	891160509
BIDU	BAIDU INC	15,646	$3.854M	0.0%	$157.10	—	SPON ADR REP A	056752108
SUB	ISHARES TR	36,215	$3.841M	0.0%	$106.13	—	SHRT NAT MUN ETF	464288158
—	VERSUM MATLS INC	98,410	$3.82M	0.0%	$28.06	—	COM	92532W103
FEM	FIRST TR EXCH TRD ALPHA FD I	139,538	$3.818M	0.0%	$25.64	—	EMERG MKT ALPH	33737J182
EFG	ISHARES TR	49,090	$3.806M	0.0%	$68.19	—	EAFE GRWTH ETF	464288885
HFWA	HERITAGE FINL CORP WASH	128,832	$3.8M	0.0%	$18.01	+49.2%	COM	42722X106
SMG	SCOTTS MIRACLE GRO CO	38,950	$3.793M	0.0%	$61.29	+15.9%	CL A	810186106
CNC	CENTENE CORP DEL	39,049	$3.791M	0.0%	$27.46	+56.8%	COM	15135B101
VPL	VANGUARD INTL EQUITY INDEX F	55,490	$3.784M	0.0%	$58.73	—	FTSE PACIFIC ETF	922042866
—	BARRICK GOLD CORP	234,370	$3.772M	0.0%	$14.81	—	COM	067901108
SBNY	SIGNATURE BK NEW YORK N Y	29,432	$3.755M	0.0%	$135.66	—	COM	82669G104
SAN	BANCO SANTANDER SA	540,151	$3.751M	0.0%	$5.94	—	ADR	05964H105
VYX	NCR CORP NEW	99,250	$3.743M	0.0%	$18.90	+21.6%	COM	62886E108
NTRS	NORTHERN TR CORP	40,557	$3.73M	0.0%	$51.36	+38.3%	COM	665859104
CM	CDN IMPERIAL BK COMM TORONTO	42,551	$3.723M	0.0%	$28.10	+2.2%	COM	136069101
—	XEROX CORP	111,917	$3.709M	0.0%	$28.99	—	COM NEW	984121608
—	PACIFIC CONTINENTAL CORP	137,212	$3.698M	0.0%	$15.01	—	COM	69412V108
AGNC	AGNC INVT CORP	169,793	$3.681M	0.0%	$18.28	—	COM	00123Q104
—	SPLUNK INC	54,863	$3.679M	0.0%	$60.79	—	COM	848637104
IFF	INTERNATIONAL FLAVORS&FRAGRA	25,718	$3.678M	0.0%	$80.88	+36.9%	COM	459506101
—	BLACKROCK SCIENCE & TECH TR	150,337	$3.67M	0.0%	$16.50	—	SHS	09258G104
OMC	OMNICOM GROUP INC	49,476	$3.668M	0.0%	$53.79	+6.2%	COM	681919106
MLN	VANECK VECTORS ETF TR	183,495	$3.66M	0.0%	$20.39	—	AMT FREE LONG MU	92189F536
—	CIGNA CORPORATION	19,544	$3.655M	0.0%	$107.79	—	COM	125509109
—	TRANSCANADA CORP	73,839	$3.65M	0.0%	$42.79	—	COM	89353D107
—	TWO HBRS INVT CORP	362,821	$3.647M	0.0%	$9.58	—	COM	90187B101
FTI	TECHNIPFMC PLC	130,542	$3.646M	0.0%	$22.64	-18.7%	COM	G87110105
—	EATON VANCE TX MGD DIV EQ IN	311,263	$3.632M	0.0%	$10.90	—	COM	27828N102
ATHM	AUTOHOME INC	59,935	$3.598M	0.0%	$36.04	—	SP ADR RP CL A	05278C107
EWD	ISHARES INC	99,976	$3.585M	0.0%	$35.86	—	MSCI SWEDEN ETF	464286756
URI	UNITED RENTALS INC	25,846	$3.579M	0.0%	$94.54	+22.4%	COM	911363109
—	BIOVERATIV INC	63,035	$3.576M	0.0%	$55.61	—	COM	09075E100
—	POWERSHARES ETF TR II	139,436	$3.56M	0.0%	$24.94	—	INSUR NATL MUN	73936T474
HDB	HDFC BANK LTD	36,669	$3.538M	0.0%	$65.25	—	ADR REPS 3 SHS	40415F101
—	NUVEEN S&P 500 BUY-WRITE INC	252,185	$3.524M	0.0%	$13.04	—	COM	6706ER101
—	JUNIPER NETWORKS INC	126,517	$3.523M	0.0%	$26.53	—	COM	48203R104
AEO	AMERICAN EAGLE OUTFITTERS NE	246,362	$3.522M	0.0%	$9.40	+4.4%	COM	02553E106
—	AZUL S A	127,812	$3.512M	0.0%	$22.28	—	SPONSR ADR PFD	05501U106
RACE	FERRARI N V	31,642	$3.499M	0.0%	$79.43	+34.1%	COM	N3167Y103
—	ZAYO GROUP HLDGS INC	101,973	$3.498M	0.0%	$30.69	—	COM	98919V105
XFDEX	FIRST TR DYNAMIC EUROPE EQT	179,556	$3.492M	0.0%	$16.22	—	COM SHS	33740D107
—	CREDIT SUISSE GROUP	219,115	$3.469M	0.0%	$17.52	—	SPONSORED ADR	225401108
—	FEDERAL REALTY INVT TR	28,453	$3.468M	0.0%	$135.11	—	SH BEN INT NEW	313747206
XSD	SPDR SERIES TRUST	52,842	$3.462M	0.0%	$54.76	—	S&P SEMICNDCTR	78464A862
—	SALIENT MIDSTREAM & MLP FD	299,436	$3.458M	0.0%	$12.30	—	SH BEN INT	79471V105
CF	CF INDS HLDGS INC	98,049	$3.448M	0.0%	$24.93	0.0%	COM	125269100
—	LEGG MASON INC	87,173	$3.428M	0.0%	$45.60	—	COM	524901105
EFV	ISHARES TR	62,333	$3.411M	0.0%	$51.21	—	EAFE VALUE ETF	464288877
IDU	ISHARES TR	25,595	$3.406M	0.0%	$128.63	—	U.S. UTILITS ETF	464287697
XYL	XYLEM INC	54,256	$3.403M	0.0%	$33.02	+63.7%	COM	98419M100
SPSB	SPDR SERIES TRUST	111,205	$3.402M	0.0%	$30.61	—	BLOMBERG BRC SRT	78464A474
BWX	SPDR SERIES TRUST	126,907	$3.396M	0.0%	$37.13	—	BLOMBERG INTL TR	78464A516
—	NEW YORK CMNTY BANCORP INC	263,201	$3.392M	0.0%	$16.03	—	COM	649445103
—	VALEANT PHARMACEUTICALS INTL	236,576	$3.384M	0.0%	$74.28	—	COM	91911K102
ATO	ATMOS ENERGY CORP	40,378	$3.382M	0.0%	$45.13	+56.5%	COM	049560105
—	MFA FINL INC	385,153	$3.372M	0.0%	$6.77	—	COM	55272X102
—	POWERSHARES ETF TR II	114,566	$3.368M	0.0%	$27.72	—	1000 EQ WHT PT	73937B571
CFA	VICTORY PORTFOLIOS II	73,469	$3.358M	0.0%	$41.03	—	SHS US 500 VOLA	92647N766
PENN	PENN NATL GAMING INC	144,034	$3.358M	0.0%	$14.20	+50.9%	COM	707569109
CAKE	CHEESECAKE FACTORY INC	79,701	$3.352M	0.0%	$42.58	-12.8%	COM	163072101
IHI	ISHARES TR	19,930	$3.349M	0.0%	$145.70	—	U.S. MED DVC ETF	464288810
GLNG	GOLAR LNG LTD BERMUDA	146,618	$3.336M	0.0%	$19.11	+0.9%	SHS	G9456A100
—	UBIQUITI NETWORKS INC	59,438	$3.335M	0.0%	$52.45	—	COM	90347A100
SKT	TANGER FACTORY OUTLET CTRS I	136,384	$3.33M	0.0%	$32.40	—	COM	875465106
—	KKR & CO L P DEL	163,851	$3.324M	0.0%	$19.67	—	COM UNITS	48248M102
XPO	XPO LOGISTICS INC	48,970	$3.318M	0.0%	$14.61	+43.4%	COM	983793100
DHI	D R HORTON INC	82,827	$3.315M	0.0%	$27.78	+19.7%	COM	23331A109
EWJ	ISHARES INC	59,358	$3.309M	0.0%	$50.03	—	MSCI JPN ETF NEW	46434G822
AMBA	AMBARELLA INC	67,389	$3.307M	0.0%	$53.27	-7.4%	SHS	G037AX101
COLB	COLUMBIA BKG SYS INC	78,397	$3.301M	0.0%	$16.76	+59.7%	COM	197236102
ROBO	EXCHANGE TRADED CONCEPTS TR	85,412	$3.3M	0.0%	$34.02	—	ROBO GLB ETF	301505707
—	NEUBERGER BERMAN MLP INCOME	345,607	$3.284M	0.0%	$9.14	—	COM	64129H104
ESS	ESSEX PPTY TR INC	12,920	$3.283M	0.0%	$141.72	+38.7%	COM	297178105
HPE	HEWLETT PACKARD ENTERPRISE C	223,336	$3.279M	0.0%	$10.22	+3.3%	COM	42824C109
BC	BRUNSWICK CORP	58,588	$3.277M	0.0%	$44.33	+8.8%	COM	117043109
—	DRIL-QUIP INC	73,853	$3.271M	0.0%	$58.70	—	COM	262037104
QUAL	ISHARES TR	42,443	$3.268M	0.0%	$63.49	—	USA QUALITY FCTR	46432F339
NEU	NEWMARKET CORP	7,636	$3.253M	0.0%	$295.32	+24.9%	COM	651587107
RFDI	FIRST TR EXCH TRADED FD III	51,605	$3.251M	0.0%	$60.86	—	RIVRFRNT DYN DEV	33739P608
BFH	ALLIANCE DATA SYSTEMS CORP	14,660	$3.25M	0.0%	$156.74	+3.1%	COM	018581108
MUNI	PIMCO ETF TR	60,398	$3.248M	0.0%	$53.34	—	INTER MUN BD ACT	72201R866
NDSN	NORDSON CORP	27,133	$3.228M	0.0%	$74.96	+45.9%	COM	655663102
IPAC	ISHARES TR	56,918	$3.225M	0.0%	$48.50	—	CORE MSCI PAC	46434V696
KIM	KIMCO RLTY CORP	157,965	$3.22M	0.0%	$16.80	-23.4%	COM	49446R109
BBT	BERKSHIRE HILLS BANCORP INC	82,855	$3.211M	0.0%	$21.42	+27.9%	COM	084680107
FN	FABRINET	86,230	$3.195M	0.0%	$39.33	+4.0%	SHS	G3323L100
STLD	STEEL DYNAMICS INC	92,665	$3.188M	0.0%	$22.25	+32.5%	COM	858119100
GGG	GRACO INC	25,628	$3.171M	0.0%	$22.12	+54.8%	COM	384109104
MSCI	MSCI INC	26,951	$3.157M	0.0%	$57.93	+75.4%	COM	55354G100
MOAT	VANECK VECTORS ETF TR	77,942	$3.144M	0.0%	$32.53	—	MORNINGSTAR WIDE	92189F643
—	MACQUARIE INFRASTRUCTURE COR	43,567	$3.143M	0.0%	$71.77	—	COM	55608B105
—	CIMAREX ENERGY CO	27,536	$3.123M	0.0%	$107.83	—	COM	171798101
HGV	HILTON GRAND VACATIONS INC	80,777	$3.123M	0.0%	$29.64	+22.2%	COM	43283X105
LNC	LINCOLN NATL CORP IND	42,467	$3.119M	0.0%	$36.10	+38.3%	COM	534187109
DBEF	DBX ETF TR	100,398	$3.114M	0.0%	$27.98	—	XTRAK MSCI EAFE	233051200
PTC	PTC INC	55,094	$3.101M	0.0%	$38.20	+45.0%	COM	69370C100
IDXX	IDEXX LABS INC	19,884	$3.095M	0.0%	$82.74	+91.1%	COM	45168D104
TDC	TERADATA CORP DEL	91,435	$3.083M	0.0%	$36.28	-14.4%	COM	88076W103
—	CYRUSONE INC	52,245	$3.077M	0.0%	$50.69	—	COM	23283R100
—	FLOTEK INDS INC DEL	667,402	$3.054M	0.0%	$11.91	—	COM	343389102
XLU	SELECT SECTOR SPDR TR	57,654	$3.048M	0.0%	$48.06	—	SBI INT-UTILS	81369Y886
VNO	VORNADO RLTY TR	39,599	$3.046M	0.0%	$94.05	—	SH BEN INT	929042109
VOYA	VOYA FINL INC	76,276	$3.044M	0.0%	$34.13	+0.7%	COM	929089100
MAN	MANPOWERGROUP INC	25,824	$3.042M	0.0%	$80.74	+38.6%	COM	56418H100
WIP	SPDR SERIES TRUST	53,545	$3.041M	0.0%	$52.55	—	CITI INT GVT ETF	78464A490
—	VANECK VECTORS ETF TR	167,839	$3.033M	0.0%	$18.33	—	JP MORGAN MKTS	92189F494
FLEX	FLEX LTD	181,640	$3.011M	0.0%	$9.08	+35.8%	ORD	Y2573F102
AVY	AVERY DENNISON CORP	30,498	$2.993M	0.0%	$63.79	+27.1%	COM	053611109
—	MELLANOX TECHNOLOGIES LTD	63,589	$2.993M	0.0%	$43.05	—	SHS	M51363113
VDE	VANGUARD WORLD FDS	31,945	$2.988M	0.0%	$90.22	—	ENERGY ETF	92204A306
ALLE	ALLEGION PUB LTD CO	34,471	$2.986M	0.0%	$68.02	+7.4%	ORD SHS	G0176J109
SBAC	SBA COMMUNICATIONS CORP NEW	20,735	$2.981M	0.0%	$112.30	+17.1%	CL A	78410G104
CNP	CENTERPOINT ENERGY INC	101,185	$2.96M	0.0%	$21.28	+4.9%	COM	15189T107
—	DUFF & PHELPS GLB UTL INC FD	182,946	$2.958M	0.0%	$16.09	—	COM	26433C105
NEAR	ISHARES U S ETF TR	58,260	$2.935M	0.0%	$50.24	—	SHT MAT BD ETF	46431W507
DG	DOLLAR GEN CORP NEW	35,984	$2.926M	0.0%	$59.65	+12.8%	COM	256677105
—	U S G CORP	89,429	$2.925M	0.0%	$31.13	—	COM NEW	903293405
AADR	ADVISORSHARES TR	52,125	$2.905M	0.0%	$50.66	—	ADVISORSHS ETF	00768Y206
WTM	WHITE MTNS INS GROUP LTD	3,392	$2.898M	0.0%	$609.22	+41.1%	COM	G9618E107
—	ULTIMATE SOFTWARE GROUP INC	15,183	$2.897M	0.0%	$168.61	—	COM	90385D107
AGN 5.5 03/01/18 A	ALLERGAN PLC	3,950	$2.897M	0.0%	$820.08	—	PFD CONV SER A	G0177J116
—	POWERSHARES ETF TRUST II	113,259	$2.891M	0.0%	$26.16	—	INTL CORP BOND	73936Q835
—	EATON VANCE CORP	58,444	$2.888M	0.0%	$40.65	—	COM NON VTG	278265103
—	COHERENT INC	12,214	$2.88M	0.0%	$184.39	—	COM	192479103
MHK	MOHAWK INDS INC	11,672	$2.87M	0.0%	$205.08	+21.4%	COM	608190104
—	COOPER COS INC	12,065	$2.857M	0.0%	$179.88	—	COM NEW	216648402
ULTA	ULTA BEAUTY INC	12,611	$2.856M	0.0%	$197.89	+21.6%	COM	90384S303
SDOG	ALPS ETF TR	64,661	$2.847M	0.0%	$39.50	—	SECTR DIV DOGS	00162Q858
—	CTRIP COM INTL LTD	53,837	$2.838M	0.0%	$47.30	—	AMERICAN DEP SHS	22943F100
CC	CHEMOURS CO	55,994	$2.837M	0.0%	$22.09	+56.5%	COM	163851108
—	INVESCO QUALITY MUNI INC TRS	220,827	$2.833M	0.0%	$12.79	—	COM	46133G107
BMO	BANK MONTREAL QUE	37,342	$2.825M	0.0%	$40.49	+31.1%	COM	063671101
CAG	CONAGRA BRANDS INC	83,574	$2.818M	0.0%	$19.96	+24.3%	COM	205887102
BHF	BRIGHTHOUSE FINL INC	47,989	$2.811M	0.0%	$59.99	0.0%	COM	10922N103
VIS	VANGUARD WORLD FDS	20,922	$2.808M	0.0%	$119.12	—	INDUSTRIAL ETF	92204A603
HDG	PROSHARES TR	62,635	$2.801M	0.0%	$44.72	—	HD REPLICATION	74347X294
FXD	FIRST TR EXCHANGE TRADED FD	72,551	$2.79M	0.0%	$34.93	—	CONSUMR DISCRE	33734X101
—	NATIONAL COMM CORP	65,027	$2.784M	0.0%	$31.92	—	COM	63546L102
—	CLAYMORE EXCHANGE TRD FD TR	108,221	$2.784M	0.0%	$26.17	—	GUG BLT2017 HY	18383M399
—	POWERSHARES ETF TRUST	54,210	$2.778M	0.0%	$37.20	—	AERSPC DEF PTF	73935X690
ITUB	ITAU UNIBANCO HLDG SA	201,815	$2.764M	0.0%	$11.67	—	SPON ADR REP PFD	465562106
—	PEOPLES UTAH BANCORP	85,000	$2.758M	0.0%	$17.76	—	COM	712706209
CMG	CHIPOTLE MEXICAN GRILL INC	8,677	$2.757M	0.0%	$8.40	-19.8%	COM	169656105
—	CRESTWOOD EQUITY PARTNERS LP	112,631	$2.748M	0.0%	$25.55	—	UNIT LTD PARTNER	226344208
HYS	PIMCO ETF TR	27,072	$2.746M	0.0%	$101.86	—	0-5 HIGH YIELD	72201R783
—	COHEN & STEERS INFRASTRUCTUR	118,753	$2.743M	0.0%	$20.89	—	COM	19248A109
—	CA INC	81,991	$2.737M	0.0%	$29.95	—	COM	12673P105
INCY	INCYTE CORP	23,457	$2.732M	0.0%	$89.59	+41.2%	COM	45337C102
DPZ	DOMINOS PIZZA INC	13,673	$2.73M	0.0%	$133.94	+32.2%	COM	25754A201
—	PACIFIC PREMIER BANCORP	72,053	$2.72M	0.0%	$37.02	—	COM	69478X105
FBT	FIRST TR EXCHANGE TRADED FD	21,908	$2.707M	0.0%	$94.62	—	NY ARCA BIOTECH	33733E203
IYG	ISHARES TR	22,510	$2.704M	0.0%	$110.01	—	U.S. FIN SVC ETF	464287770
—	ANDEAVOR LOGISTICS LP	53,977	$2.701M	0.0%	$50.04	—	COM UNIT LP INT	03350F106
—	FIRST TR SR FLG RTE INCM FD	200,373	$2.699M	0.0%	$13.37	—	COM	33733U108
—	VANTIV INC	38,282	$2.697M	0.0%	$59.21	—	CL A	92210H105
HCSG	HEALTHCARE SVCS GRP INC	49,954	$2.696M	0.0%	$30.42	+69.0%	COM	421906108
—	VENATOR MATLS PLC	119,287	$2.694M	0.0%	$22.58	—	SHS	G9329Z100
HOG	HARLEY DAVIDSON INC	55,644	$2.686M	0.0%	$55.50	-12.3%	COM	412822108
EG	EVEREST RE GROUP LTD	11,732	$2.678M	0.0%	$195.50	+8.3%	COM	G3223R108
—	KAYNE ANDERSON MLP INVT CO	146,762	$2.67M	0.0%	$20.40	—	COM	486606106
—	APACHE CORP	58,244	$2.667M	0.0%	$71.21	—	COM	037411105
—	CENTRAL FD CDA LTD	209,541	$2.653M	0.0%	$12.25	—	CL A	153501101
THG	HANOVER INS GROUP INC	27,312	$2.647M	0.0%	$51.84	+42.9%	COM	410867105
VIOO	VANGUARD ADMIRAL FDS INC	19,520	$2.647M	0.0%	$135.60	—	SMLLCP 600 IDX	921932828
—	NUVEEN QUALITY MUNCP INCOME	185,706	$2.639M	0.0%	$14.97	—	COM	67066V101
—	LIBERTY MEDIA CORP DELAWARE	62,696	$2.637M	0.0%	$34.94	—	COM C SIRIUSXM	531229607
RJF	RAYMOND JAMES FINANCIAL INC	31,288	$2.635M	0.0%	$31.89	+48.9%	COM	754730109
—	FLIR SYS INC	67,562	$2.631M	0.0%	$32.29	—	COM	302445101
—	TRIANGLE CAP CORP	183,764	$2.625M	0.0%	$20.61	—	COM	895848109
MTB	M & T BK CORP	16,107	$2.593M	0.0%	$85.60	+43.0%	COM	55261F104
SNDR	SCHNEIDER NATIONAL INC	101,815	$2.581M	0.0%	$19.77	+12.4%	CL B	80689H102
—	MACQUARIE GLBL INFRA TOTL RE	98,017	$2.581M	0.0%	$22.45	—	COM	55608D101
CNK	CINEMARK HOLDINGS INC	71,416	$2.579M	0.0%	$30.13	+7.7%	COM	17243V102
—	GABELLI DIVD & INCOME TR	114,996	$2.573M	0.0%	$19.60	—	COM	36242H104
FRI	FIRST TR S&P REIT INDEX FD	110,136	$2.565M	0.0%	$20.72	—	COM	33734G108
POR	PORTLAND GEN ELEC CO	55,858	$2.555M	0.0%	$29.66	+12.6%	COM NEW	736508847
WDFC	WD-40 CO	22,770	$2.554M	0.0%	$73.88	+28.3%	COM	929236107
BHP	BHP BILLITON LTD	63,222	$2.554M	0.0%	$40.85	—	SPONSORED ADR	088606108
SMH	VANECK VECTORS ETF TR	26,995	$2.525M	0.0%	$67.76	—	SEMICONDUCTOR ET	92189F676
THO	THOR INDS INC	19,992	$2.522M	0.0%	$59.74	+52.0%	COM	885160101
—	DISH NETWORK CORP	46,264	$2.508M	0.0%	$64.84	—	CL A	25470M109
—	AMERICAN OUTDOOR BRANDS CORP	158,073	$2.504M	0.0%	$20.57	—	COM	02874P103
VXF	VANGUARD INDEX FDS	23,300	$2.495M	0.0%	$84.72	—	EXTEND MKT ETF	922908652
—	FIBROGEN INC	46,250	$2.487M	0.0%	$24.19	—	COM	31572Q808
—	SPDR SERIES TRUST	73,147	$2.485M	0.0%	$32.79	—	S&P OILGAS EXP	78464A730
—	VICTORY PORTFOLIOS II	73,129	$2.484M	0.0%	$30.25	—	SHS DEVP ENH VOL	92647N816
BOH	BANK HAWAII CORP	29,660	$2.477M	0.0%	$45.55	+28.9%	COM	062540109
BXMT	BLACKSTONE MTG TR INC	79,915	$2.477M	0.0%	$29.62	—	COM CL A	09257W100
—	VIRTUS GLOBAL DIVID INCOME F	186,011	$2.456M	0.0%	$12.02	—	COM	92835W107
CWH	CAMPING WORLD HLDGS INC	60,264	$2.452M	0.0%	$18.28	+25.7%	CL A	13462K109
IFV	FIRST TR EXCHANGE TRADED FD	113,786	$2.436M	0.0%	$19.67	—	DORSEY WRIGHT	33738R886
SOXX	ISHARES TR	15,301	$2.429M	0.0%	$133.53	—	PHLX SEMICND ETF	464287523
—	CLAYMORE EXCHANGE TRD FD TR	98,178	$2.427M	0.0%	$24.37	—	GUG BUL 2019 HY	18383M373
—	CREE INC	85,319	$2.418M	0.0%	$28.00	—	COM	225447101
UAA	UNDER ARMOUR INC	146,027	$2.41M	0.0%	$34.27	-46.4%	CL A	904311107
—	SIX FLAGS ENTMT CORP NEW	39,732	$2.409M	0.0%	$56.82	—	COM	83001A102
VIOG	VANGUARD ADMIRAL FDS INC	17,063	$2.407M	0.0%	$115.52	—	SMLCP 600 GRTH	921932794
FXG	FIRST TR EXCHANGE TRADED FD	52,715	$2.404M	0.0%	$43.69	—	CONSUMR STAPLE	33734X119
E	ENI S P A	72,657	$2.402M	0.0%	$30.69	—	SPONSORED ADR	26874R108
—	GARDNER DENVER HLDGS INC	86,808	$2.387M	0.0%	$21.63	—	COM	36555P107
COTY	COTY INC	142,785	$2.361M	0.0%	$21.68	-25.0%	COM CL A	222070203
PFLT	PENNANTPARK FLOATING RATE CA	163,704	$2.355M	0.0%	$5.52	+6.1%	COM	70806A106
HUM	HUMANA INC	9,669	$2.352M	0.0%	$107.05	+113.3%	COM	444859102
—	ADVANCED DISP SVCS INC DEL	93,116	$2.347M	0.0%	$23.46	—	COM	00790X101
FHN	FIRST HORIZON NATL CORP	121,977	$2.338M	0.0%	$9.52	+36.1%	COM	320517105
—	TEKLA WORLD HEALTHCARE FD	160,673	$2.336M	0.0%	$14.10	—	BEN INT SHS	87911L108
—	BEST INC	195,290	$2.335M	0.0%	$11.96	—	SPONSORED ADS	08653C106
EEMV	ISHARES INC	39,755	$2.311M	0.0%	$53.68	—	MIN VOL EMRG MKT	464286533
—	INVESCO TR INVT GRADE MUNS	171,714	$2.308M	0.0%	$13.23	—	COM	46131M106
AXSM	AXSOME THERAPEUTICS INC	415,279	$2.305M	0.0%	$7.57	-29.1%	COM	05464T104
—	CADENCE BANCORPORATION	100,400	$2.301M	0.0%	$21.87	—	CL A	12739A100
SMB	VANECK VECTORS ETF TR	130,878	$2.297M	0.0%	$17.72	—	AMT FREE SHORT M	92189F528
BLDR	BUILDERS FIRSTSOURCE INC	127,371	$2.287M	0.0%	$11.75	+37.3%	COM	12008R107
RY	ROYAL BK CDA MONTREAL QUE	29,433	$2.278M	0.0%	$65.61	+13.8%	COM	780087102
—	FIRST TR EXCHANGE TRADED FD	59,055	$2.263M	0.0%	$32.18	—	CHINDIA ETF	33733A102
—	BEACON ROOFING SUPPLY INC	44,033	$2.256M	0.0%	$46.15	—	COM	073685109
BXP	BOSTON PROPERTIES INC	18,353	$2.255M	0.0%	$79.01	+6.0%	COM	101121101
DY	DYCOM INDS INC	26,102	$2.251M	0.0%	$83.39	+1.1%	COM	267475101
—	BLACKROCK MUN 2030 TAR TERM	98,848	$2.242M	0.0%	$22.80	—	COM SHS BEN IN	09257P105
IXP	ISHARES TR	37,109	$2.239M	0.0%	$60.34	—	GLOB TELECOM ETF	464287275
—	GUGGENHEIM TAXABLE MUN MNGD	98,220	$2.238M	0.0%	$21.91	—	COM	401664107
HEFA	ISHARES TR	77,074	$2.232M	0.0%	$27.35	—	HDG MSCI EAFE	46434V803
LAUR	LAUREATE EDUCATION INC	152,186	$2.218M	0.0%	$15.69	-0.1%	CL A	518613203
MCO	MOODYS CORP	15,909	$2.217M	0.0%	$90.50	+34.7%	COM	615369105
—	INTERPUBLIC GROUP COS INC	106,551	$2.214M	0.0%	$15.02	+3.8%	COM	460690100
—	POWERSHARES ETF TRUST II	91,557	$2.21M	0.0%	$24.14	—	GLBL ST HI YLD	73936Q710
—	TCP CAP CORP	133,836	$2.205M	0.0%	$16.50	—	COM	87238Q103
IBN	ICICI BK LTD	257,331	$2.203M	0.0%	$10.85	—	ADR	45104G104
TDIV	FIRST TR EXCHANGE TRADED FD	68,028	$2.202M	0.0%	$27.48	—	NASD TECH DIV	33738R118
ALK	ALASKA AIR GROUP INC	28,808	$2.201M	0.0%	$69.76	+11.0%	COM	011659109
—	TECH DATA CORP	24,750	$2.198M	0.0%	$74.07	—	COM	878237106
BANX	STONECASTLE FINL CORP	106,710	$2.197M	0.0%	$8.58	+8.6%	COM	861780104
MANH	MANHATTAN ASSOCS INC	52,857	$2.197M	0.0%	$49.08	-10.8%	COM	562750109
AA	ALCOA CORP	46,684	$2.19M	0.0%	$25.90	+47.5%	COM	013872106
HCC	WARRIOR MET COAL INC	92,833	$2.19M	0.0%	$22.96	0.0%	COM	93627C101
—	EATON VANCE HIGH INCOME 2021	216,217	$2.18M	0.0%	$9.81	—	COM SH BEN INT	27829W101
RPM	RPM INTL INC	42,290	$2.175M	0.0%	$45.07	+13.6%	COM	749685103
CTRA	CABOT OIL & GAS CORP	81,122	$2.172M	0.0%	$17.78	+4.7%	COM	127097103
MCK	MCKESSON CORP	14,117	$2.172M	0.0%	$174.90	-16.5%	COM	58155Q103
—	FRANKLIN FINL NETWORK INC	60,650	$2.162M	0.0%	$37.91	—	COM	35352P104
TTEK	TETRA TECH INC NEW	46,131	$2.152M	0.0%	$6.28	+39.9%	COM	88162G103
NXPI	NXP SEMICONDUCTORS N V	19,056	$2.152M	0.0%	$77.21	+28.4%	COM	N6596X109
HUN	HUNTSMAN CORP	78,289	$2.151M	0.0%	$22.09	+20.6%	COM	447011107
MAS	MASCO CORP	55,141	$2.15M	0.0%	$25.13	+31.8%	COM	574599106
WST	WEST PHARMACEUTICAL SVSC INC	22,270	$2.142M	0.0%	$66.11	+33.1%	COM	955306105
REGL	PROSHARES TR	40,950	$2.137M	0.0%	$49.41	—	S&P MDCP 400 DIV	74347B680
—	EQT MIDSTREAM PARTNERS LP	28,462	$2.131M	0.0%	$75.82	—	UNIT LTD PARTN	26885B100
—	BLACKROCK MUNIYIELD QLTY FD	149,073	$2.129M	0.0%	$14.12	—	COM	09254E103
PSMT	PRICESMART INC	23,747	$2.121M	0.0%	$84.61	-11.2%	COM	741511109
TTC	TORO CO	34,234	$2.118M	0.0%	$43.66	+53.5%	COM	891092108
TDY	TELEDYNE TECHNOLOGIES INC	13,287	$2.112M	0.0%	$108.54	+33.9%	COM	879360105
PII	POLARIS INDS INC	20,113	$2.109M	0.0%	$111.08	-14.7%	COM	731068102
AVB	AVALONBAY CMNTYS INC	11,794	$2.106M	0.0%	$127.16	+10.3%	COM	053484101
PRGS	PROGRESS SOFTWARE CORP	55,128	$2.104M	0.0%	$24.93	+34.0%	COM	743312100
PAG	PENSKE AUTOMOTIVE GRP INC	44,198	$2.104M	0.0%	$45.13	-4.3%	COM	70959W103
AMCX	AMC NETWORKS INC	35,740	$2.101M	0.0%	$64.99	-8.4%	CL A	00164V103
APAM	ARTISAN PARTNERS ASSET MGMT	64,404	$2.098M	0.0%	$14.99	-6.6%	CL A	04316A108
NBIS	YANDEX N V	63,457	$2.093M	0.0%	$15.71	—	SHS CLASS A	N97284108
FGM	FIRST TR EXCH TRD ALPHA FD I	43,734	$2.091M	0.0%	$39.56	—	GERMANY ALPHA	33737J190
—	EATON VANCE MUN BD FD	164,983	$2.087M	0.0%	$12.49	—	COM	27827X101
—	IHS MARKIT LTD	47,141	$2.084M	0.0%	$37.83	—	SHS	G47567105
CPT	CAMDEN PPTY TR	22,823	$2.082M	0.0%	$49.54	+36.4%	SH BEN INT	133131102
ADNT	ADIENT PLC	24,752	$2.079M	0.0%	$62.91	+10.8%	ORD SHS	G0084W101
WPC	W P CAREY INC	30,803	$2.077M	0.0%	$61.79	—	COM	92936U109
IPGP	IPG PHOTONICS CORP	11,090	$2.059M	0.0%	$130.40	+27.4%	COM	44980X109
POOL	POOL CORPORATION	19,016	$2.058M	0.0%	$80.08	+22.9%	COM	73278L105
—	ETF MANAGERS TR	68,502	$2.058M	0.0%	$28.27	—	PRIME CYBR SCRTY	26924G201
—	GREAT WESTN BANCORP INC	49,843	$2.057M	0.0%	$42.72	—	COM	391416104
—	TERRITORIAL BANCORP INC	65,000	$2.052M	0.0%	$21.73	—	COM	88145X108
BBH	VANECK VECTORS ETF TR	15,295	$2.05M	0.0%	$106.20	—	BIOTECH ETF	92189F726
CNDT	CONDUENT INC	130,045	$2.049M	0.0%	$15.22	+7.3%	COM	206787103
FR	FIRST INDUSTRIAL REALTY TRUS	68,066	$2.046M	0.0%	$19.82	—	COM	32054K103
LBRDK	LIBERTY BROADBAND CORP	21,931	$2.042M	0.0%	$58.64	+53.7%	COM SER C	530307305
MEAR	ISHARES U S ETF TR	40,743	$2.042M	0.0%	$50.12	—	SHT MAT MUN ETF	46431W838
BCO	BRINKS CO	24,167	$2.036M	0.0%	$31.75	+119.3%	COM	109696104
WSO	WATSCO INC	12,574	$2.034M	0.0%	$139.12	+8.6%	COM	942622200
—	BERRY GLOBAL GROUP INC	35,841	$2.033M	0.0%	$37.19	—	COM	08579W103
FPX	FIRST TR EXCHANGE TRADED FD	31,715	$2.027M	0.0%	$56.83	—	US EQTY OPPT ETF	336920103
—	MFS CHARTER INCOME TR	233,181	$2.026M	0.0%	$8.85	—	SH BEN INT	552727109
PMT	PENNYMAC MTG INVT TR	116,333	$2.023M	0.0%	$18.04	—	COM	70931T103
—	PARSLEY ENERGY INC	76,615	$2.02M	0.0%	$27.02	—	CL A	701877102
—	FIRST TR BICK INDEX FD	69,435	$2.018M	0.0%	$26.07	—	COM SHS	33733H107
—	CDK GLOBAL INC	31,926	$2.012M	0.0%	$57.40	—	COM	12508E101
FRME	FIRST MERCHANTS CORP	46,784	$2.008M	0.0%	$29.93	+2.4%	COM	320817109
FOXF	FOX FACTORY HLDG CORP	46,583	$2.007M	0.0%	$27.85	+39.5%	COM	35138V102
CUBI	CUSTOMERS BANCORP INC	61,350	$2.004M	0.0%	$27.57	+4.7%	COM	23204G100
HCA	HCA HEALTHCARE INC	25,104	$1.998M	0.0%	$67.28	+11.1%	COM	40412C101
CUK	CARNIVAL PLC	31,078	$1.998M	0.0%	$54.42	—	ADR	14365C103
REM	ISHARES TR	42,476	$1.997M	0.0%	$45.61	—	MTG REL ETF NEW	46435G342
—	EATON VANCE LTD DUR INCOME F	141,990	$1.994M	0.0%	$13.49	—	COM	27828H105
ING	ING GROEP N V	107,872	$1.992M	0.0%	$15.02	—	SPONSORED ADR	456837103
PHM	PULTE GROUP INC	72,850	$1.992M	0.0%	$19.39	+18.8%	COM	745867101
—	INVESTMENT TECHNOLOGY GRP NE	89,854	$1.989M	0.0%	$20.96	—	COM	46145F105
FSZ	FIRST TR EXCH TRD ALPHA FD I	38,601	$1.985M	0.0%	$45.01	—	SWITZLND ALPHA	33737J232
CHRW	C H ROBINSON WORLDWIDE INC	26,077	$1.984M	0.0%	$56.95	-0.1%	COM NEW	12541W209
—	TEKLA HEALTHCARE OPPORTUNIT	106,721	$1.979M	0.0%	$16.81	—	SHS	879105104
—	POWERSHARES ETF TRUST	52,832	$1.97M	0.0%	$34.37	—	DYNM LRG CP VL	73935X708
MYGN	MYRIAD GENETICS INC	54,408	$1.968M	0.0%	$21.48	+32.8%	COM	62855J104
BPOP	POPULAR INC	54,495	$1.967M	0.0%	$23.05	+38.1%	COM NEW	733174700
TYL	TYLER TECHNOLOGIES INC	11,265	$1.966M	0.0%	$152.93	+12.4%	COM	902252105
NWBI	NORTHWEST BANCSHARES INC MD	113,058	$1.959M	0.0%	$8.49	+14.4%	COM	667340103
EAT	BRINKER INTL INC	61,479	$1.958M	0.0%	$41.54	-26.0%	COM	109641100
PHYS	SPROTT PHYSICAL GOLD TRUST	187,384	$1.949M	0.0%	$10.16	—	UNIT	85207H104
ROL	ROLLINS INC	42,101	$1.944M	0.0%	$10.62	+64.1%	COM	775711104
SEIC	SEI INVESTMENTS CO	31,698	$1.934M	0.0%	$37.18	+37.2%	COM	784117103
—	GOLDCORP INC NEW	148,823	$1.932M	0.0%	$16.19	—	COM	380956409
SCI	SERVICE CORP INTL	55,972	$1.931M	0.0%	$20.16	+72.1%	COM	817565104
—	ACADEMY FDS TR	60,955	$1.93M	0.0%	$24.82	—	INNOV IBD50 FD	004006508
—	CHINA MOBILE LIMITED	38,120	$1.928M	0.0%	$50.18	—	SPONSORED ADR	16941M109
SJNK	SPDR SER TR	68,841	$1.927M	0.0%	$27.93	—	BLOOMBERG SRT TR	78468R408
—	CLEARBRIDGE ENERGY MLP TR FD	151,470	$1.922M	0.0%	$12.96	—	COM	18469Q108
—	WESTERN GAS PARTNERS LP	37,432	$1.92M	0.0%	$59.65	—	COM UNIT LP IN	958254104
—	BLACKROCK MUNIHLDNGS CALI QL	129,634	$1.92M	0.0%	$14.47	—	COM	09254L107
UVE	UNIVERSAL INS HLDGS INC	82,944	$1.919M	0.0%	$23.41	-3.1%	COM	91359V107
—	BLACK KNIGHT FINL SVCS INC	44,556	$1.918M	0.0%	$37.75	—	CL A	09214X100
MGA	MAGNA INTL INC	35,880	$1.915M	0.0%	$34.01	+10.5%	COM	559222401
—	CBRE CLARION GLOBAL REAL EST	242,153	$1.915M	0.0%	$7.75	—	COM	12504G100
—	NUVEEN HIGH INCOME NOVEMBER	189,721	$1.908M	0.0%	$10.07	—	COM	67077N106
—	REV GROUP INC	65,153	$1.89M	0.0%	$28.41	—	COM	749527107
UVSP	UNIVEST CORP PA	58,961	$1.887M	0.0%	$23.28	+28.2%	COM	915271100
—	DOMINION ENERGY INC	37,051	$1.88M	0.0%	$50.72	—	UNIT 08/15/2019	25746U836
—	NUANCE COMMUNICATIONS INC	119,670	$1.87M	0.0%	$17.17	—	COM	67020Y100
—	TORTOISE ENERGY INFRA CORP	64,130	$1.865M	0.0%	$31.10	—	COM	89147L100
AWI	ARMSTRONG WORLD INDS INC NEW	36,251	$1.857M	0.0%	$38.44	+13.9%	COM	04247X102
RWX	SPDR INDEX SHS FDS	48,447	$1.855M	0.0%	$41.04	—	DJ INTL RL ETF	78463X863
—	POWERSHARES ETF TRUST	29,848	$1.852M	0.0%	$43.91	—	DYN SFTWR PORT	73935X773
FIW	FIRST TR EXCHANGE TRADED FD	40,677	$1.848M	0.0%	$39.58	—	WTR ETF	33733B100
—	STATOIL ASA	91,608	$1.843M	0.0%	$18.55	—	SPONSORED ADR	85771P102
—	CRANE CO	23,035	$1.843M	0.0%	$67.28	—	COM	224399105
PICK	ISHARES INC	59,366	$1.84M	0.0%	$25.76	—	MSCI GBL ETF NEW	46434G848
—	NABORS INDUSTRIES LTD	227,275	$1.837M	0.0%	$8.08	—	SHS	G6359F103
MDU	MDU RES GROUP INC	70,452	$1.836M	0.0%	$7.53	+3.2%	COM	552690109
—	LIBERTY PPTY TR	44,550	$1.827M	0.0%	$36.37	—	SH BEN INT	531172104
—	CSRA INC	56,636	$1.827M	0.0%	$26.24	—	COM	12650T104
SUPN	SUPERNUS PHARMACEUTICALS INC	45,575	$1.825M	0.0%	$14.77	+193.0%	COM	868459108
—	ENCANA CORP	153,646	$1.819M	0.0%	$8.96	—	COM	292505104
—	ADAMS DIVERSIFIED EQUITY FD	120,209	$1.817M	0.0%	$13.52	—	COM	006212104
RYN	RAYONIER INC	62,845	$1.816M	0.0%	$32.01	—	COM	754907103
DWM	WISDOMTREE TR	33,343	$1.816M	0.0%	$49.01	—	INTL EQUITY FD	97717W703
—	THOMSON REUTERS CORP	39,636	$1.815M	0.0%	$39.36	—	COM	884903105
MFC	MANULIFE FINL CORP	88,971	$1.814M	0.0%	$18.50	+7.4%	COM	56501R106
LULU	LULULEMON ATHLETICA INC	29,037	$1.805M	0.0%	$53.44	+12.7%	COM	550021109
COF	CAPITAL ONE FINL CORP	21,392	$1.804M	0.0%	$64.87	+10.0%	COM	14040H105
—	ACHILLION PHARMACEUTICALS IN	401,200	$1.801M	0.0%	$4.21	—	COM	00448Q201
—	ISHARES TR	70,274	$1.798M	0.0%	$25.62	—	IBONDS DEC20 ETF	46434VAQ3
—	SPRINT CORP	230,782	$1.797M	0.0%	$5.03	—	COM SER 1	85207U105
BCS	BARCLAYS PLC	172,585	$1.786M	0.0%	$13.50	—	ADR	06738E204
CGNX	COGNEX CORP	16,139	$1.781M	0.0%	$20.32	+133.0%	COM	192422103
NVCR	NOVOCURE LTD	89,466	$1.778M	0.0%	$19.65	0.0%	ORD SHS	G6674U108
—	TREEHOUSE FOODS INC	26,175	$1.773M	0.0%	$84.75	—	COM	89469A104
EXEL	EXELIXIS INC	72,974	$1.768M	0.0%	$16.11	+65.2%	COM	30161Q104
TELFY	TELEFONICA S A	163,376	$1.765M	0.0%	$13.88	—	SPONSORED ADR	879382208
—	GW PHARMACEUTICALS PLC	17,435	$1.764M	0.0%	$104.50	—	ADS	36197T103
SYNA	SYNAPTICS INC	44,666	$1.762M	0.0%	$54.13	-16.7%	COM	87157D109
—	SUN HYDRAULICS CORP	32,392	$1.75M	0.0%	$41.80	—	COM	866942105
—	POWERSHARES ETF TRUST	108,615	$1.748M	0.0%	$15.16	—	INTL DIV ACHV	73935X716
PRK	PARK NATL CORP	16,147	$1.742M	0.0%	$94.89	+5.4%	COM	700658107
—	COTIVITI HLDGS INC	48,665	$1.741M	0.0%	$32.02	—	COM	22164K101
ASTE	ASTEC INDS INC	31,008	$1.736M	0.0%	$51.95	-10.8%	COM	046224101
TXNM	PNM RES INC	42,800	$1.73M	0.0%	$33.90	+19.9%	COM	69349H107
—	WAGEWORKS INC	28,512	$1.729M	0.0%	$58.61	—	COM	930427109
—	ROYAL BK SCOTLAND GROUP PLC	237,303	$1.727M	0.0%	$5.70	—	SPONS ADR 2 ORD	780097689
—	VERASTEM INC	370,920	$1.727M	0.0%	$6.36	—	COM	92337C104
—	PATTERSON COMPANIES INC	44,467	$1.722M	0.0%	$43.16	—	COM	703395103
BGS	B & G FOODS INC NEW	54,089	$1.722M	0.0%	$18.21	-12.1%	COM	05508R106
SPIB	SPDR SERIES TRUST	50,057	$1.719M	0.0%	$34.03	—	BLOMBRG BRC INTR	78464A375
—	FIRST TR EXCHNG TRADED FD VI	81,449	$1.716M	0.0%	$20.94	—	EQUITYCOMPASS	33740F607
—	BLACKROCK ENHANCED INTL DIV	262,040	$1.716M	0.0%	$6.23	—	COM BENE INTER	092524107
LOPE	GRAND CANYON ED INC	18,828	$1.713M	0.0%	$50.67	+58.2%	COM	38526M106
GNTX	GENTEX CORP	86,327	$1.712M	0.0%	$16.32	+11.4%	COM	371901109
—	NAVIOS MARITIME ACQUIS CORP	1,410,486	$1.71M	0.0%	$1.42	—	SHS	Y62159101
—	UNITED FINL BANCORP INC NEW	93,432	$1.708M	0.0%	$18.28	—	COM	910304104
DGRO	ISHARES TR	52,237	$1.695M	0.0%	$30.35	—	CORE DIV GRWTH	46434V621
PKG	PACKAGING CORP AMER	14,767	$1.692M	0.0%	$54.27	+60.7%	COM	695156109
GSM	FERROGLOBE PLC	128,760	$1.692M	0.0%	$9.55	+31.0%	SHS	G33856108
—	EATON VANCE MUN INCOME 2028	83,006	$1.689M	0.0%	$19.78	—	SHS	27829U105
TECK	TECK RESOURCES LTD	79,790	$1.686M	0.0%	$20.85	+4.4%	CL B	878742204
HEI	HEICO CORP NEW	18,631	$1.675M	0.0%	$41.21	+28.9%	COM	422806109
RVSB	RIVERVIEW BANCORP INC	199,451	$1.674M	0.0%	$5.22	+17.2%	COM	769397100
RS	RELIANCE STEEL & ALUMINUM CO	21,951	$1.672M	0.0%	$65.00	+12.4%	COM	759509102
—	TRI CONTL CORP	65,707	$1.672M	0.0%	$23.79	—	COM	895436103
MTZ	MASTEC INC	35,910	$1.671M	0.0%	$41.59	+4.7%	COM	576323109
NCLH	NORWEGIAN CRUISE LINE HLDGS	30,923	$1.67M	0.0%	$46.95	+19.1%	SHS	G66721104
—	HEALTHCARE TR AMER INC	54,790	$1.667M	0.0%	$31.52	—	CL A NEW	42225P501
MLCO	MELCO RESORT ENTERTAINMENT L	69,061	$1.663M	0.0%	$22.09	—	ADR	585464100
JBTM	JOHN BEAN TECHNOLOGIES CORP	16,389	$1.662M	0.0%	$78.11	+14.4%	COM	477839104
DGRW	WISDOMTREE TR	43,612	$1.661M	0.0%	$31.51	—	US QTLY DIV GRT	97717X669
—	VICTORY PORTFOLIOS II	38,004	$1.661M	0.0%	$39.62	—	SHS US DISCOVRY	92647N774
LBTYAUSD	LIBERTY GLOBAL PLC	48,944	$1.66M	0.0%	$33.91	—	SHS CL A	G5480U104
—	NUVEEN SELECT MAT MUN FD	160,618	$1.656M	0.0%	$10.64	—	SH BEN INT	67061T101
MSA	MSA SAFETY INC	20,794	$1.653M	0.0%	$55.27	+35.4%	COM	553498106
DCI	DONALDSON INC	35,957	$1.651M	0.0%	$29.78	+35.9%	COM	257651109
SNN	SMITH & NEPHEW PLC	45,432	$1.647M	0.0%	$38.34	—	SPDN ADR NEW	83175M205
—	OM ASSET MGMT PLC	109,733	$1.647M	0.0%	$14.97	—	SHS	G67506108
—	MYLAN N V	52,197	$1.637M	0.0%	$43.04	—	SHS EURO	N59465109
PFG	PRINCIPAL FINL GROUP INC	25,402	$1.636M	0.0%	$40.18	+16.1%	COM	74251V102
—	CYPRESS SEMICONDUCTOR CORP	108,342	$1.631M	0.0%	$12.77	—	COM	232806109
NRIM	NORTHRIM BANCORP INC	46,600	$1.629M	0.0%	$4.58	+19.3%	COM	666762109
NFG	NATIONAL FUEL GAS CO N J	28,664	$1.627M	0.0%	$59.80	-3.2%	COM	636180101
DLTR	DOLLAR TREE INC	18,581	$1.619M	0.0%	$70.15	+8.8%	COM	256746108
—	RYDEX ETF TRUST	14,430	$1.618M	0.0%	$103.21	—	GUG S&P500 EQ WT	78355W833
UA	UNDER ARMOUR INC	105,384	$1.618M	0.0%	$28.51	-40.9%	CL C	904311206
—	PARAGON COML CORP	28,610	$1.615M	0.0%	$40.58	—	COM NEW	69911U403
—	MFS MULTIMARKET INCOME TR	258,229	$1.611M	0.0%	$6.06	—	SH BEN INT	552737108
FFWM	FIRST FNDTN INC	90,000	$1.61M	0.0%	$12.18	+27.4%	COM	32026V104
—	TOTAL SYS SVCS INC	24,497	$1.603M	0.0%	$42.85	—	COM	891906109
CX	CEMEX SAB DE CV	175,261	$1.603M	0.0%	$8.11	—	SPON ADR NEW	151290889
—	DISCOVERY COMMUNICATNS NEW	78,932	$1.598M	0.0%	$29.47	—	COM SER C	25470F302
—	ALPINE TOTAL DYNAMIC DIVID F	176,463	$1.595M	0.0%	$8.35	—	COM SH BEN INT N	021060207
EQIX	EQUINIX INC	3,552	$1.585M	0.0%	$308.34	+23.7%	COM PAR $0.001	29444U700
—	BHP BILLITON PLC	44,578	$1.584M	0.0%	$30.47	—	SPONSORED ADR	05545E209
—	GASLOG LTD	90,568	$1.581M	0.0%	$14.96	—	SHS	G37585109
—	WESTERN REFNG LOGISTICS LP	61,172	$1.578M	0.0%	$24.36	—	COM UNIT REP LTP	95931Q205
GVA	GRANITE CONSTR INC	27,229	$1.577M	0.0%	$52.63	+0.2%	COM	387328107
IGV	ISHARES TR	10,753	$1.571M	0.0%	$102.20	—	NA TEC SFTWR ETF	464287515
OLN	OLIN CORP	45,906	$1.567M	0.0%	$17.45	+41.5%	COM PAR $1	680665205
—	ARRIS INTL INC	54,884	$1.565M	0.0%	$21.13	—	SHS	G0551A103
ALKS	ALKERMES PLC	30,808	$1.564M	0.0%	$56.80	-5.8%	SHS	G01767105
—	AARONS INC	35,730	$1.56M	0.0%	$39.99	—	COM PAR $0.50	002535300
DNOW	NOW INC	114,418	$1.557M	0.0%	$17.96	-24.1%	COM	67011P100
UNM	UNUM GROUP	30,252	$1.551M	0.0%	$46.61	+4.6%	COM	91529Y106
TEX	TEREX CORP NEW	34,023	$1.541M	0.0%	$24.95	+58.6%	COM	880779103
CIEN	CIENA CORP	70,070	$1.538M	0.0%	$22.99	+4.1%	COM NEW	171779309
—	PEOPLES UNITED FINANCIAL INC	84,593	$1.533M	0.0%	$16.63	—	COM	712704105
—	E TRADE FINANCIAL CORP	35,205	$1.527M	0.0%	$24.83	—	COM NEW	269246401
FPH	FIVE POINT HOLDINGS LLC	112,210	$1.527M	0.0%	$15.23	-7.3%	COM CL A	33833Q106
AES	AES CORP	136,646	$1.526M	0.0%	$7.98	+3.1%	COM	00130H105
AMSF	AMERISAFE INC	26,152	$1.523M	0.0%	$17.94	+56.4%	COM	03071H100
—	AMERIGAS PARTNERS L P	33,869	$1.521M	0.0%	$47.15	—	UNIT L P INT	030975106
RGR	STURM RUGER & CO INC	29,462	$1.521M	0.0%	$65.05	-18.9%	COM	864159108
—	CARLYLE GROUP L P	64,311	$1.521M	0.0%	$16.17	—	COM UTS LTD PTN	14309L102
NOW	SERVICENOW INC	12,873	$1.517M	0.0%	$16.25	+36.9%	COM	81762P102
—	IAC INTERACTIVECORP	12,868	$1.515M	0.0%	$62.16	—	COM	44919P508
TDS	TELEPHONE & DATA SYS INC	54,208	$1.512M	0.0%	$25.96	+8.8%	COM NEW	879433829
TU	TELUS CORP	41,793	$1.507M	0.0%	$16.57	+8.0%	COM	87971M103
SQM	SOCIEDAD QUIMICA MINERA DE C	26,835	$1.505M	0.0%	$44.32	—	SPON ADR SER B	833635105
—	TALEND S A	36,800	$1.505M	0.0%	$29.97	—	ADS	874224207
—	HORIZON PHARMA PLC	118,030	$1.498M	0.0%	$15.17	—	SHS	G4617B105
NHI	NATIONAL HEALTH INVS INC	19,353	$1.496M	0.0%	$67.27	—	COM	63633D104
—	POWERSHARES ETF TRUST II	78,699	$1.494M	0.0%	$16.73	—	DWA EMKT MOM PTF	73936Q207
RMAX	RE MAX HLDGS INC	23,431	$1.492M	0.0%	$34.26	+46.2%	CL A	75524W108
—	FIRST CONN BANCORP INC MD	55,807	$1.492M	0.0%	$17.81	—	COM	319850103
DECK	DECKERS OUTDOOR CORP	21,764	$1.492M	0.0%	$12.82	-15.9%	COM	243537107
—	CLAYMORE EXCHANGE TRD FD TR	65,514	$1.487M	0.0%	$22.74	—	GUGG CRP BD 2017	18383M548
LOGI	LOGITECH INTL S A	40,281	$1.475M	0.0%	$24.18	+31.1%	SHS	H50430232
VMI	VALMONT INDS INC	9,295	$1.471M	0.0%	$139.42	+8.1%	COM	920253101
EZU	ISHARES INC	34,007	$1.471M	0.0%	$35.02	—	MSCI EURZONE ETF	464286608
KIE	SPDR SERIES TRUST	16,308	$1.466M	0.0%	$79.20	—	S&P INS ETF	78464A789
ON	ON SEMICONDUCTOR CORP	79,214	$1.465M	0.0%	$11.47	+40.3%	COM	682189105
CMS	CMS ENERGY CORP	31,557	$1.462M	0.0%	$27.94	+32.0%	COM	125896100
—	TALLGRASS ENERGY PARTNERS LP	30,502	$1.46M	0.0%	$44.80	—	COM UNIT	874697105
—	CUSHING RENAISSANCE FD	78,267	$1.457M	0.0%	$18.16	—	COM	231647108
MOS	MOSAIC CO NEW	68,737	$1.455M	0.0%	$35.08	-46.1%	COM	61945C103
SHOP	SHOPIFY INC	12,489	$1.454M	0.0%	$4.04	+152.6%	CL A	82509L107
—	TCF FINL CORP	84,954	$1.449M	0.0%	$16.44	—	COM	872275102
WPM	WHEATON PRECIOUS METALS CORP	75,296	$1.446M	0.0%	$18.14	-2.7%	COM	962879102
MDYV	SPDR SERIES TRUST	14,519	$1.441M	0.0%	$94.13	—	S&P 400 MDCP VAL	78464A839
—	ARISTA NETWORKS INC	7,625	$1.439M	0.0%	$91.76	—	COM	040413106
—	MOMO INC	45,712	$1.432M	0.0%	$35.06	—	ADR	60879B107
RGA	REINSURANCE GROUP AMER INC	10,220	$1.428M	0.0%	$111.63	+21.2%	COM NEW	759351604
JRVR	JAMES RIV GROUP LTD	34,383	$1.425M	0.0%	$35.62	+12.1%	COM	G5005R107
EME	EMCOR GROUP INC	20,469	$1.424M	0.0%	$51.53	+24.4%	COM	29084Q100
—	WELLS FARGO MULTI SECTOR INC	105,906	$1.422M	0.0%	$13.02	—	COM	94987D101
—	YY INC	16,302	$1.418M	0.0%	$86.98	—	ADS REPCOM CLA	98426T106
CHDN	CHURCHILL DOWNS INC	6,872	$1.416M	0.0%	$16.03	+92.4%	COM	171484108
ALEX	ALEXANDER & BALDWIN INC NEW	30,490	$1.413M	0.0%	$39.52	—	COM	014491104
IT	GARTNER INC	11,398	$1.411M	0.0%	$86.48	+42.9%	COM	366651107
—	FRANKLIN UNVL TR	193,447	$1.409M	0.0%	$6.71	—	SH BEN INT	355145103
HLI	HOULIHAN LOKEY INC	35,914	$1.408M	0.0%	$26.57	+15.9%	CL A	441593100
FEZ	SPDR INDEX SHS FDS	34,611	$1.403M	0.0%	$35.45	—	EURO STOXX 50	78463X202
GBCI	GLACIER BANCORP INC NEW	37,079	$1.403M	0.0%	$19.97	+32.7%	COM	37637Q105
FLTR	VANECK VECTORS ETF TR	55,316	$1.4M	0.0%	$25.20	—	INVT GRADE FLTG	92189F486
CCK	CROWN HOLDINGS INC	23,457	$1.398M	0.0%	$45.67	+23.3%	COM	228368106
SUPV	GRUPO SUPERVIELLE S A	56,658	$1.397M	0.0%	$24.66	—	SPONSORED ADR	40054A108
FXZ	FIRST TR EXCHANGE TRADED FD	34,511	$1.39M	0.0%	$34.42	—	MATERIALS ALPH	33734X168
DIN	DINEEQUITY INC	32,233	$1.386M	0.0%	$53.58	-46.0%	COM	254423106
MKTX	MARKETAXESS HLDGS INC	7,460	$1.381M	0.0%	$72.54	+142.9%	COM	57060D108
—	SPX FLOW INC	35,770	$1.379M	0.0%	$35.22	—	COM	78469X107
—	RYDEX ETF TRUST	12,522	$1.376M	0.0%	$103.75	—	GUG S&P SC600 PG	78355W809
—	POWERSHARES ETF TRUST	33,132	$1.369M	0.0%	$28.95	—	CLEANTECH PORT	73935X278
DWX	SPDR INDEX SHS FDS	34,032	$1.369M	0.0%	$39.71	—	S&P INTL ETF	78463X772
—	BLACKROCK MUNIHLDS INVSTM QL	91,779	$1.366M	0.0%	$14.19	—	COM	09254P108
TRU	TRANSUNION	28,901	$1.364M	0.0%	$33.78	+30.6%	COM	89400J107
PRLB	PROTO LABS INC	17,011	$1.363M	0.0%	$66.96	+7.9%	COM	743713109
MSM	MSC INDL DIRECT INC	17,978	$1.362M	0.0%	$70.66	+2.7%	CL A	553530106
—	POWERSHARES ETF TR II	45,628	$1.36M	0.0%	$29.18	—	SOVEREIGN DEBT	73936T573
—	HOWARD BANCORP INC	65,000	$1.359M	0.0%	$18.71	—	COM	442496105
—	XPERI CORP	53,686	$1.358M	0.0%	$33.70	—	COM	98421B100
—	2U INC	24,194	$1.356M	0.0%	$56.05	—	COM	90214J101
IGLB	ISHARES	21,981	$1.355M	0.0%	$60.40	—	10+ YR CR BD ETF	464289511
—	LIONS GATE ENTMNT CORP	43,672	$1.354M	0.0%	$25.62	—	CL B NON VTG	535919500
KEYS	KEYSIGHT TECHNOLOGIES INC	32,469	$1.351M	0.0%	$37.27	+9.9%	COM	49338L103
—	BLACKSTONE GSO STRATEGIC CR	84,544	$1.349M	0.0%	$14.21	—	COM SHS BEN IN	09257R101
TMUS	T MOBILE US INC	21,995	$1.348M	0.0%	$37.87	+60.0%	COM	872590104
AER	AERCAP HOLDINGS NV	26,363	$1.348M	0.0%	$45.74	+5.5%	SHS	N00985106
AMD	ADVANCED MICRO DEVICES INC	104,648	$1.339M	0.0%	$11.97	+9.0%	COM	007903107
—	HANCOCK JOHN INCOME SECS TR	90,164	$1.339M	0.0%	$14.69	—	COM	410123103
PHG	KONINKLIJKE PHILIPS N V	32,368	$1.332M	0.0%	$27.85	—	NY REG SH NEW	500472303
—	CURRENCYSHARES EURO TR	11,614	$1.326M	0.0%	$106.61	—	EURO SHS	23130C108
—	HALYARD HEALTH INC	29,392	$1.321M	0.0%	$36.13	—	COM	40650V100
DLN	WISDOMTREE TR	15,204	$1.321M	0.0%	$73.99	—	US LARGECAP DIVD	97717W307
—	INVESCO MORTGAGE CAPITAL INC	76,924	$1.32M	0.0%	$15.47	—	COM	46131B100
—	MALLINCKRODT PUB LTD CO	35,182	$1.315M	0.0%	$66.57	—	SHS	G5785G107
CNQ	CANADIAN NAT RES LTD	39,280	$1.314M	0.0%	$10.37	+0.0%	COM	136385101
FGD	FIRST TR EXCHANGE TRADED FD	51,056	$1.313M	0.0%	$26.04	—	DJ GLBL DIVID	33734X200
—	ACXIOM CORP	53,300	$1.313M	0.0%	$26.67	—	COM	005125109
ZION	ZIONS BANCORPORATION	27,828	$1.311M	0.0%	$40.79	+9.1%	COM	989701107
CBSH	COMMERCE BANCSHARES INC	22,666	$1.311M	0.0%	$29.04	+25.5%	COM	200525103
L	LOEWS CORP	27,386	$1.31M	0.0%	$36.80	+24.6%	COM	540424108
GSLC	GOLDMAN SACHS ETF TR	26,132	$1.305M	0.0%	$46.58	—	EQUITY ETF	381430503
DVYE	ISHARES INC	31,759	$1.305M	0.0%	$40.01	—	EM MKTS DIV ETF	464286319
—	ROCKWELL MED INC	152,394	$1.303M	0.0%	$9.80	—	COM	774374102
EMBJ	EMBRAER S A	57,518	$1.302M	0.0%	$27.51	—	SP ADR REP 4 COM	29082A107
CCEP	COCA COLA EUROPEAN PARTNERS	31,471	$1.302M	0.0%	$31.11	+7.2%	SHS	G25839104
SHYG	ISHARES TR	27,220	$1.298M	0.0%	$47.56	—	0-5YR HI YL CP	46434V407
ESLT	ELBIT SYS LTD	8,774	$1.294M	0.0%	$76.69	+58.7%	ORD	M3760D101
—	BROOKFIELD GLOBL LISTED INFR	95,717	$1.293M	0.0%	$13.33	—	COM SHS	11273Q109
EFX	EQUIFAX INC	12,143	$1.291M	0.0%	$90.88	+34.8%	COM	294429105
—	TRONOX LTD	61,350	$1.289M	0.0%	$11.34	—	SHS CL A	Q9235V101
—	TUPPERWARE BRANDS CORP	20,925	$1.289M	0.0%	$55.66	—	COM	899896104
WU	WESTERN UN CO	66,797	$1.288M	0.0%	$18.97	—	COM	959802109
—	POWERSHARES ACT MANG COMM FD	76,067	$1.281M	0.0%	$17.58	—	OPT YLD DIV	73937V106
SITE	SITEONE LANDSCAPE SUPPLY INC	22,029	$1.281M	0.0%	$37.18	+40.8%	COM	82982L103
VVV	VALVOLINE INC	54,669	$1.281M	0.0%	$22.97	-2.3%	COM	92047W101
—	BROOKFIELD REAL ASSETS INCOM	53,835	$1.28M	0.0%	$22.40	—	SHS BEN INT	112830104
—	LIBERTY GLOBAL PLC	38,930	$1.28M	0.0%	$38.65	—	SHS CL C	G5480U120
EWZ	ISHARES INC	30,464	$1.277M	0.0%	$36.55	—	MSCI BRZ CAP ETF	464286400
—	SENIOR HSG PPTYS TR	64,753	$1.275M	0.0%	$21.12	—	SH BEN INT	81721M109
—	BLACKROCK MUNICIPL INC QLTY	86,878	$1.275M	0.0%	$14.13	—	COM	092479104
APLE	APPLE HOSPITALITY REIT INC	67,178	$1.269M	0.0%	$18.87	—	COM NEW	03784Y200
SNAP	SNAP INC	87,684	$1.267M	0.0%	$17.72	-18.3%	CL A	83304A106
SU	SUNCOR ENERGY INC NEW	35,751	$1.265M	0.0%	$22.47	+3.9%	COM	867224107
KT	KT CORP	91,165	$1.264M	0.0%	$14.24	—	SPONSORED ADR	48268K101
IHE	ISHARES TR	8,074	$1.264M	0.0%	$141.77	—	U.S. PHARMA ETF	464288836
NVR	NVR INC	437	$1.264M	0.0%	$1294.42	+107.0%	COM	62944T105
—	FINISAR CORP	57,200	$1.252M	0.0%	$26.76	—	COM NEW	31787A507
TIIAY	TELECOM ITALIA S P A NEW	133,010	$1.25M	0.0%	$9.35	—	SPON ADR ORD	87927Y102
EWQ	ISHARES INC	40,360	$1.247M	0.0%	$29.22	—	MSCI FRANCE ETF	464286707
MELI	MERCADOLIBRE INC	4,755	$1.244M	0.0%	$119.57	+121.4%	COM	58733R102
EZM	WISDOMTREE TR	33,324	$1.244M	0.0%	$45.12	—	US MIDCP EARNING	97717W570
—	NEWFIELD EXPL CO	41,739	$1.239M	0.0%	$33.22	—	COM	651290108
—	COLONY NORTHSTAR INC	98,323	$1.234M	0.0%	$13.83	—	CL A COM	19625W104
HBNC	HORIZON BANCORP IND	42,168	$1.231M	0.0%	$16.88	+4.3%	COM	440407104
FRCB	FIRST REP BK SAN FRANCISCO C	11,775	$1.23M	0.0%	$55.52	+72.3%	COM	33616C100
XYZ	SQUARE INC	42,648	$1.228M	0.0%	$16.10	+62.5%	CL A	852234103
—	CLOVIS ONCOLOGY INC	14,928	$1.224M	0.0%	$49.59	—	COM	189464100
PEN	PENUMBRA INC	13,513	$1.222M	0.0%	$75.89	+13.5%	COM	70975L107
—	HERITAGE CRYSTAL CLEAN INC	55,883	$1.219M	0.0%	$12.28	—	COM	42726M106
BMI	BADGER METER INC	24,784	$1.218M	0.0%	$29.89	+38.0%	COM	056525108
LNG	CHENIERE ENERGY INC	26,926	$1.214M	0.0%	$37.32	+18.4%	COM NEW	16411R208
EEMS	ISHARES INC	24,431	$1.206M	0.0%	$49.36	—	EM MKT SM-CP ETF	464286475
SMBK	SMARTFINANCIAL INC	50,100	$1.205M	0.0%	$20.81	+14.6%	COM NEW	83190L208
GT	GOODYEAR TIRE & RUBR CO	36,158	$1.204M	0.0%	$31.70	+2.5%	COM	382550101
SRPT	SAREPTA THERAPEUTICS INC	26,491	$1.202M	0.0%	$28.16	+41.9%	COM	803607100
—	WESTROCK CO	21,212	$1.201M	0.0%	$52.93	—	COM	96145D105
—	ADTRAN INC	50,000	$1.2M	0.0%	$18.65	—	COM	00738A106
IXN	ISHARES TR	8,441	$1.2M	0.0%	$106.76	—	GLOBAL TECH ETF	464287291
—	STARWOOD PPTY TR INC	1,200,000	$1.2M	0.0%	$1.00	—	NOTE 3.750%10/1	85571BAC9
XNTK	SPDR SERIES TRUST	15,223	$1.198M	0.0%	$58.76	—	NYSE TECH ETF	78464A102
—	PIMCO MUN INCOME FD II	90,844	$1.196M	0.0%	$12.10	—	COM	72200W106
FFBC	FIRST FINL BANCORP OH	45,596	$1.192M	0.0%	$13.27	+38.6%	COM	320209109
—	VOYA PRIME RATE TR	226,465	$1.189M	0.0%	$5.38	—	SH BEN INT	92913A100
RLI	RLI CORP	20,599	$1.188M	0.0%	$15.59	+32.3%	COM	749607107
—	POWERSHARES ETF TR II	27,103	$1.186M	0.0%	$41.44	—	S&P400 LOVL PT	73937B647
—	NATIONAL INSTRS CORP	28,047	$1.184M	0.0%	$29.59	—	COM	636518102
—	ABAXIS INC	26,512	$1.183M	0.0%	$44.45	—	COM	002567105
—	TSAKOS ENERGY NAVIGATION LTD	265,826	$1.183M	0.0%	$6.37	—	SHS	G9108L108
—	COHEN & STEERS MLP INC & ENR	112,452	$1.183M	0.0%	$9.35	—	COM SHS	19249B106
LAMR	LAMAR ADVERTISING CO NEW	17,219	$1.182M	0.0%	$73.31	—	CL A	512816109
—	NUTRI SYS INC NEW	21,175	$1.182M	0.0%	$51.91	—	COM	67069D108
FXL	FIRST TR EXCHANGE TRADED FD	24,556	$1.179M	0.0%	$40.34	—	TECH ALPHADEX	33734X176
—	PIMCO DYNAMIC INCOME FD	38,041	$1.177M	0.0%	$27.44	—	SHS	72201Y101
GKOS	GLAUKOS CORP	35,538	$1.176M	0.0%	$40.63	-6.5%	COM	377322102
—	EBIX INC	18,000	$1.175M	0.0%	$17.29	—	COM NEW	278715206
—	REAVES UTIL INCOME FD	37,043	$1.17M	0.0%	$31.33	—	COM SH BEN INT	756158101
—	SPECTRUM BRANDS HLDGS INC	10,996	$1.169M	0.0%	$117.30	—	COM	84763R101
FTA	FIRST TR LRG CP VL ALPHADEX	22,903	$1.169M	0.0%	$45.68	—	COM SHS	33735J101
DHS	WISDOMTREE TR	16,579	$1.157M	0.0%	$63.13	—	US HIGH DIVIDEND	97717W208
—	APOLLO INVT CORP	188,919	$1.155M	0.0%	$6.81	—	COM	03761U106
GDXJ	VANECK VECTORS ETF TR	34,585	$1.152M	0.0%	$40.27	—	JR GOLD MINERS E	92189F791
R	RYDER SYS INC	13,633	$1.147M	0.0%	$72.79	+4.0%	COM	783549108
SGI	TEMPUR SEALY INTL INC	17,805	$1.146M	0.0%	$13.60	+8.6%	COM	88023U101
SAFT	SAFETY INS GROUP INC	14,994	$1.144M	0.0%	$59.42	+19.8%	COM	78648T100
—	POWERSHARES ETF TRUST	60,152	$1.143M	0.0%	$18.66	—	FINL PFD PTFL	73935X229
XSW	SPDR SERIES TRUST	17,355	$1.141M	0.0%	$63.07	—	COMP SOFTWARE	78464A599
—	MGM GROWTH PPTYS LLC	37,822	$1.14M	0.0%	$30.14	—	CL A COM	55303A105
—	ALPINE GLOBAL PREMIER PPTYS	171,641	$1.139M	0.0%	$6.56	—	COM SBI	02083A103
EWT	ISHARES INC	31,504	$1.138M	0.0%	$30.35	—	MSCI TAIWAN ETF	46434G772
ATR	APTARGROUP INC	13,141	$1.138M	0.0%	$60.15	+26.7%	COM	038336103
TDG	TRANSDIGM GROUP INC	4,419	$1.138M	0.0%	$147.16	+29.1%	COM	893641100
IAK	ISHARES TR	17,905	$1.136M	0.0%	$59.51	—	U.S. INSRNCE ETF	464288786
FFIN	FIRST FINL BANKSHARES	25,172	$1.135M	0.0%	$15.39	+17.1%	COM	32020R109
—	KINDER MORGAN INC DEL	26,589	$1.131M	0.0%	$45.24	—	PFD SER A	49456B200
—	APARTMENT INVT & MGMT CO	25,773	$1.13M	0.0%	$39.65	—	CL A	03748R101
—	TEMPLETON DRAGON FD INC	53,892	$1.124M	0.0%	$23.75	—	COM	88018T101
—	CLAYMORE EXCHANGE TRD FD TR	52,972	$1.123M	0.0%	$21.18	—	GUG BULL2018 E	18383M530
ARW	ARROW ELECTRS INC	13,919	$1.121M	0.0%	$71.98	+9.7%	COM	042735100
XHE	SPDR SERIES TRUST	17,764	$1.116M	0.0%	$50.09	—	HLTH CR EQUIP	78464A581
NVGS	NAVIGATOR HOLDINGS LTD	100,415	$1.116M	0.0%	$16.44	-39.1%	SHS	Y62132108
—	LOGMEIN INC	10,267	$1.11M	0.0%	$99.20	—	COM	54142L109
WTW	WILLIS TOWERS WATSON PUB LTD	7,212	$1.11M	0.0%	$108.13	+22.9%	SHS	G96629103
SMLV	SPDR SER TR	11,603	$1.109M	0.0%	$92.02	—	SSGA US SMAL ETF	78468R887
—	KAMAN CORP	19,885	$1.108M	0.0%	$41.87	—	COM	483548103
—	WISDOMTREE CONTINUOUS COMMOD	59,258	$1.106M	0.0%	$20.23	—	SHS BEN INT	97718W108
OCFC	OCEANFIRST FINL CORP	40,259	$1.105M	0.0%	$12.67	+49.3%	COM	675234108
TECH	BIO TECHNE CORP	9,145	$1.104M	0.0%	$24.76	+14.6%	COM	09073M104
GRID	FIRST TR EXCH TRADED FD II	22,543	$1.103M	0.0%	$41.86	—	NASDQ CLN EDGE	33737A108
—	NUVEEN INT DUR QUAL MUN TRM	83,620	$1.101M	0.0%	$12.63	—	COM	670677103
CHE	CHEMED CORP NEW	5,481	$1.101M	0.0%	$89.95	+112.4%	COM	16359R103
—	ATHENAHEALTH INC	8,828	$1.094M	0.0%	$140.80	—	COM	04685W103
—	DIAMOND OFFSHORE DRILLING IN	74,833	$1.085M	0.0%	$15.82	—	COM	25271C102
NGVT	INGEVITY CORP	17,361	$1.085M	0.0%	$47.50	+24.7%	COM	45688C107
HRTG	HERITAGE INS HLDGS INC	82,115	$1.083M	0.0%	$12.37	-2.9%	COM	42727J102
—	CHINA LODGING GROUP LTD	9,084	$1.08M	0.0%	$43.52	—	SPONSORED ADR	16949N109
PSK	SPDR SERIES TRUST	24,227	$1.08M	0.0%	$45.16	—	WELLS FG PFD ETF	78464A292
—	SYNOVUS FINL CORP	23,298	$1.075M	0.0%	$30.03	—	COM NEW	87161C501
AME	AMETEK INC NEW	16,188	$1.071M	0.0%	$50.54	+18.2%	COM	031100100
MAA	MID AMER APT CMNTYS INC	10,007	$1.069M	0.0%	$56.91	+38.2%	COM	59522J103
—	SK TELECOM LTD	43,320	$1.066M	0.0%	$24.61	—	SPONSORED ADR	78440P108
—	NUVEEN PFD & INCM OPPORTNYS	100,986	$1.065M	0.0%	$9.76	—	COM	67073B106
PAAS	PAN AMERICAN SILVER CORP	61,963	$1.065M	0.0%	$10.21	+68.9%	COM	697900108
HAIN	HAIN CELESTIAL GROUP INC	25,881	$1.063M	0.0%	$37.83	+9.2%	COM	405217100
FTGC	FIRST TR EXCHAN TRADED FD VI	52,973	$1.062M	0.0%	$20.26	—	FST TR GLB FD	33739H101
HUBB	HUBBELL INC	9,125	$1.058M	0.0%	$88.21	+9.2%	COM	443510607
—	WESTERN ASSET HIGH INCM OPP	205,553	$1.054M	0.0%	$5.52	—	COM	95766K109
—	TRANSMONTAIGNE PARTNERS L P	24,786	$1.051M	0.0%	$39.76	—	COM UNIT L P	89376V100
—	COOPER TIRE & RUBR CO	28,107	$1.051M	0.0%	$40.31	—	COM	216831107
—	OLD LINE BANCSHARES INC	37,397	$1.05M	0.0%	$21.51	—	COM	67984M100
—	VOYA GLBL EQTY DIV & PREM OP	129,466	$1.05M	0.0%	$7.88	—	COM	92912T100
—	RITE AID CORP	536,366	$1.049M	0.0%	$4.04	—	COM	767754104
—	ARES DYNAMIC CR ALLOCATION F	64,021	$1.046M	0.0%	$14.75	—	COM	04014F102
CNH	CNH INDL N V	86,660	$1.042M	0.0%	$6.12	+42.2%	SHS	N20944109
LECO	LINCOLN ELEC HLDGS INC	11,356	$1.037M	0.0%	$72.40	+23.3%	COM	533900106
AOA	ISHARES	19,266	$1.032M	0.0%	$50.67	—	AGGRES ALLOC ETF	464289859
—	LIBERTY MEDIA CORP DELAWARE	25,219	$1.032M	0.0%	$37.39	—	COM A SIRIUSXM	531229409
MIDD	MIDDLEBY CORP	8,043	$1.028M	0.0%	$115.70	+6.6%	COM	596278101
FTS	FORTIS INC	28,751	$1.028M	0.0%	$22.43	+17.0%	COM	349553107
—	FIREEYE INC	61,262	$1.026M	0.0%	$33.93	—	COM	31816Q101
ALB	ALBEMARLE CORP	7,456	$1.021M	0.0%	$74.89	+41.5%	COM	012653101
FEP	FIRST TR EXCH TRD ALPHA FD I	27,111	$1.02M	0.0%	$33.16	—	EUROPE ALPHADEX	33737J117
UAL	UNITED CONTL HLDGS INC	16,868	$1.018M	0.0%	$65.47	+1.7%	COM	910047109
CORP	PIMCO ETF TR	9,574	$1.009M	0.0%	$104.50	—	INV GRD CRP BD	72201R817
—	GLOBAL MED REIT INC	112,409	$1.007M	0.0%	$8.96	—	COM NEW	37954A204
—	CLAYMORE EXCHANGE TRD FD TR	46,965	$1.004M	0.0%	$21.29	—	GUGG BULSH 2021	18383M266
EWW	ISHARES INC	18,410	$1.003M	0.0%	$49.65	—	MSCI MEX CAP ETF	464286822
HLT	HILTON WORLDWIDE HLDGS INC	14,373	$1.001M	0.0%	$60.00	+2.9%	COM	43300A203
BKR	BAKER HUGHES A GE CO	27,343	$1M	0.0%	$28.18	0.0%	CL A	05722G100
RIG	TRANSOCEAN LTD	92,894	$995K	0.0%	$24.49	-64.8%	REG SHS	H8817H100
ORI	OLD REP INTL CORP	50,221	$991K	0.0%	$9.24	+7.0%	COM	680223104
LXRX	LEXICON PHARMACEUTICALS INC	80,419	$987K	0.0%	$14.08	+4.9%	COM NEW	528872302
IYC	ISHARES TR	5,977	$983K	0.0%	$135.21	—	U.S. CNSM SV ETF	464287580
—	TWENTY FIRST CENTY FOX INC	37,543	$982K	0.0%	$28.76	—	CL B	90130A200
—	ADAM NAT RES FD INC	49,545	$978K	0.0%	$20.13	—	COM	00548F105
OII	OCEANEERING INTL INC	36,693	$976K	0.0%	$44.06	-45.0%	COM	675232102
SM	SM ENERGY CO	54,795	$975K	0.0%	$17.68	-20.7%	COM	78454L100
—	KKR INCOME OPPORTUNITIES FD	53,988	$974K	0.0%	$15.92	—	COM	48249T106
BSM	BLACK STONE MINERALS L P	56,272	$974K	0.0%	$15.90	—	COM UNIT	09225M101
AYI	ACUITY BRANDS INC	5,678	$974K	0.0%	$175.50	+3.2%	COM	00508Y102
—	POWERSHARES ETF TR II	12,310	$971K	0.0%	$57.88	—	S&P SMCP IT PO	73937B860
PSEC	PROSPECT CAPITAL CORPORATION	144,915	$970K	0.0%	$2.53	+6.9%	COM	74348T102
—	CRH PLC	25,487	$969K	0.0%	$28.57	—	ADR	12626K203
—	BLACKROCK CR ALLCTN INC TR	71,783	$968K	0.0%	$12.95	—	COM	092508100
SLYG	SPDR SERIES TRUST	4,240	$967K	0.0%	$216.28	—	S&P 600 SMCP GRW	78464A201
—	ANTERO MIDSTREAM PARTNERS LP	30,693	$967K	0.0%	$31.21	—	UNT LTD PARTN	03673L103
—	RAVEN INDS INC	29,834	$966K	0.0%	$24.28	—	COM	754212108
PKX	POSCO	13,906	$966K	0.0%	$52.74	—	SPONSORED ADR	693483109
—	ENVESTNET INC	18,908	$965K	0.0%	$30.41	—	COM	29404K106
JLL	JONES LANG LASALLE INC	7,816	$964K	0.0%	$114.46	+6.6%	COM	48020Q107
—	HEALTHSOUTH CORP	20,641	$961K	0.0%	$42.27	—	COM NEW	421924309
DLNG	DYNAGAS LNG PARTNERS LP	69,042	$960K	0.0%	$14.42	—	COM UNIT LTD PT	Y2188B108
FIVE	FIVE BELOW INC	17,632	$959K	0.0%	$40.58	+20.6%	COM	33829M101
—	WESTPAC BKG CORP	37,615	$959K	0.0%	$24.65	—	SPONSORED ADR	961214301
DES	WISDOMTREE TR	11,368	$956K	0.0%	$71.33	—	US SMALLCAP DIVD	97717W604
—	ENERGEN CORP	17,351	$948K	0.0%	$59.12	—	COM	29265N108
FTNT	FORTINET INC	26,482	$946K	0.0%	$6.51	+16.7%	COM	34959E109
—	CARRIZO OIL & GAS INC	55,147	$946K	0.0%	$17.44	—	COM	144577103
PAYC	PAYCOM SOFTWARE INC	12,630	$946K	0.0%	$53.30	+31.7%	COM	70432V102
—	POWERSHARES ETF TR II	49,609	$945K	0.0%	$18.43	—	FDM HG YLD RAFI	73936T557
—	XENITH BANKSHARES INC NEW	29,067	$945K	0.0%	$29.54	—	COM NEW	984102202
DLS	WISDOMTREE TR	12,714	$944K	0.0%	$65.53	—	INTL SMCAP DIV	97717W760
—	MATCH GROUP INC	40,581	$944K	0.0%	$17.75	—	COM	57665R106
EMHY	ISHARES INC	18,502	$942K	0.0%	$49.62	—	EM HGHYL BD ETF	464286285
—	POWERSHARES ETF TRUST	13,952	$941K	0.0%	$67.45	—	HLTHCR SEC POR	73935X351
FPI	FARMLAND PARTNERS INC	104,104	$939K	0.0%	$10.33	—	COM	31154R109
—	CNOOC LTD	7,236	$938K	0.0%	$122.65	—	SPONSORED ADR	126132109
EXP	EAGLE MATERIALS INC	8,810	$936K	0.0%	$88.34	+3.7%	COM	26969P108
—	BLACKSTONE GSO LNG SHRT CR I	58,388	$936K	0.0%	$15.08	—	COM SHS BN INT	09257D102
—	POWERSHARES DB CMDTY IDX TRA	60,741	$934K	0.0%	$14.25	—	UNIT BEN INT	73935S105
BKU	BANKUNITED INC	26,356	$934K	0.0%	$25.85	0.0%	COM	06652K103
IX	ORIX CORP	11,455	$934K	0.0%	$70.46	—	SPONSORED ADR	686330101
—	LEUCADIA NATL CORP	36,553	$933K	0.0%	$24.82	—	COM	527288104
—	SUN BANCORP INC	37,406	$930K	0.0%	$24.60	—	COM NEW	86663B201
—	CLAYMORE EXCHANGE TRD FD TR	43,173	$930K	0.0%	$21.42	—	GUG BULL2020 E	18383M514
PNW	PINNACLE WEST CAP CORP	10,990	$929K	0.0%	$47.03	+33.0%	COM	723484101
ILF	ISHARES TR	26,386	$928K	0.0%	$31.53	—	LATN AMER 40 ETF	464287390
XHB	SPDR SERIES TRUST	23,210	$927K	0.0%	$36.03	—	S&P HOMEBUILD	78464A888
—	HOLLYFRONTIER CORP	25,613	$926K	0.0%	$35.22	—	COM	436106108
SRG	SERITAGE GROWTH PPTYS	20,062	$923K	0.0%	$44.38	+0.2%	CL A	81752R100
—	CLAYMORE EXCHANGE TRD FD TR	14,659	$923K	0.0%	$60.31	—	GUG MIDCAP CORE	18383M720
ARE	ALEXANDRIA REAL ESTATE EQ IN	7,732	$918K	0.0%	$75.94	+16.6%	COM	015271109
—	INVESCO SR INCOME TR	204,714	$918K	0.0%	$4.43	—	COM	46131H107
EWS	ISHARES INC	37,610	$917K	0.0%	$20.02	—	MSCI SINGPOR ETF	46434G780
—	DOMINION ENERGY MIDSTRM PRTN	28,690	$917K	0.0%	$31.96	—	COM UT REP LTD	257454108
—	OUTFRONT MEDIA INC	36,252	$917K	0.0%	$24.23	—	COM	69007J106
IYH	ISHARES TR	5,311	$913K	0.0%	$142.78	—	US HLTHCARE ETF	464287762
IDOG	ALPS ETF TR	32,742	$912K	0.0%	$27.85	—	INTL SEC DV DOG	00162Q718
TRMK	TRUSTMARK CORP	27,460	$911K	0.0%	$20.21	+19.4%	COM	898402102
EWH	ISHARES INC	36,918	$909K	0.0%	$20.18	—	MSCI HONG KG ETF	464286871
—	NUVEEN HGH INC DEC18 TRGT TR	90,678	$909K	0.0%	$10.28	—	COM	67075P103
EWBC	EAST WEST BANCORP INC	15,316	$908K	0.0%	$30.33	+53.3%	COM	27579R104
VIAV	VIAVI SOLUTIONS INC	95,877	$906K	0.0%	$8.43	+23.7%	COM	925550105
—	EXTENDED STAY AMER INC	45,321	$906K	0.0%	$16.22	—	UNIT 99/99/9999B	30224P200
MUFG	MITSUBISHI UFJ FINL GROUP IN	139,300	$900K	0.0%	$5.57	—	SPONSORED ADR	606822104
—	PRESIDIO INC	63,355	$899K	0.0%	$14.28	—	COM	74102M103
—	AMERICAN CAP SR FLOATING LTD	77,355	$899K	0.0%	$13.42	—	COM	02504D108
MD	MEDNAX INC	20,863	$898K	0.0%	$62.63	-24.1%	COM	58502B106
—	VANECK VECTORS ETF TR	40,213	$895K	0.0%	$18.09	—	RUSSIA ETF	92189F403
OSK	OSHKOSH CORP	10,803	$891K	0.0%	$43.38	+48.3%	COM	688239201
OGE	OGE ENERGY CORP	24,807	$891K	0.0%	$32.86	+8.5%	COM	670837103
—	CARA THERAPEUTICS INC	64,400	$887K	0.0%	$18.39	—	COM	140755109
—	RYDEX ETF TRUST	6,531	$883K	0.0%	$111.34	—	GUG S&P500EQWTTE	78355W817
—	ROYCE MICRO-CAP TR INC	93,975	$882K	0.0%	$8.72	—	COM	780915104
ARI	APOLLO COML REAL EST FIN INC	48,934	$881K	0.0%	$18.55	—	COM	03762U105
FNV	FRANCO NEVADA CORP	11,369	$876K	0.0%	$60.71	+16.3%	COM	351858105
—	IMMUNOGEN INC	114,691	$873K	0.0%	$8.50	—	COM	45253H101
—	MONOTYPE IMAGING HOLDINGS IN	45,258	$872K	0.0%	$22.94	—	COM	61022P100
—	VIACOM INC NEW	31,087	$871K	0.0%	$62.58	—	CL B	92553P201
—	H & E EQUIPMENT SERVICES INC	29,745	$870K	0.0%	$29.25	—	COM	404030108
—	AMERICAN SOFTWARE INC	76,748	$869K	0.0%	$10.17	—	CL A	029683109
—	UNITED CMNTY FINL CORP OHIO	90,601	$866K	0.0%	$5.84	—	COM	909839102
DGS	WISDOMTREE TR	17,558	$866K	0.0%	$40.68	—	EMG MKTS SMCAP	97717W281
RNR	RENAISSANCERE HOLDINGS LTD	6,394	$864K	0.0%	$132.79	+6.0%	COM	G7496G103
—	COLFAX CORP	20,722	$863K	0.0%	$41.65	—	COM	194014106
VISN	COMMSCOPE HLDG CO INC	25,814	$862K	0.0%	$33.45	+2.1%	COM	20337X109
FDL	FIRST TR MORNINGSTAR DIV LEA	29,435	$859K	0.0%	$26.18	—	SHS	336917109
DXJ	WISDOMTREE TR	15,625	$858K	0.0%	$49.80	—	JAPN HEDGE EQT	97717W851
—	VERITEX HLDGS INC	31,694	$857K	0.0%	$18.04	—	COM	923451108
RELX	RELX PLC	38,306	$855K	0.0%	$18.69	—	SPONSORED ADR	759530108
HOLX	HOLOGIC INC	23,146	$851K	0.0%	$37.25	+8.4%	COM	436440101
—	HESS CORP	18,045	$848K	0.0%	$56.81	—	COM	42809H107
NSA	NATIONAL STORAGE AFFILIATES	35,000	$848K	0.0%	$20.83	—	COM SHS BEN IN	637870106
NEWT	NEWTEK BUSINESS SVCS CORP	47,302	$844K	0.0%	$14.91	+14.7%	COM NEW	652526203
BCH	BANCO DE CHILE	9,250	$844K	0.0%	$67.64	—	SPONSORED ADR	059520106
—	GLOBAL X FDS	38,145	$841K	0.0%	$21.40	—	GLB X SUPERDIV	37950E549
OPLN	KAR AUCTION SVCS INC	17,614	$841K	0.0%	$16.69	-1.1%	COM	48238T109
CPB	CAMPBELL SOUP CO	17,993	$839K	0.0%	$42.87	-10.4%	COM	134429109
—	PDC ENERGY INC	17,061	$839K	0.0%	$57.41	—	COM	69327R101
BNS	BANK N S HALIFAX	13,018	$838K	0.0%	$31.38	+28.5%	COM	064149107
FTCS	FIRST TR EXCHANGE TRADED FD	17,749	$837K	0.0%	$43.97	—	CAP STRENGTH ETF	33733E104
SR	SPIRE INC	11,191	$836K	0.0%	$67.19	—	COM	84857L101
EXAS	EXACT SCIENCES CORP	17,795	$834K	0.0%	$14.61	+175.5%	COM	30063P105
HIW	HIGHWOODS PPTYS INC	15,990	$833K	0.0%	$48.60	—	COM	431284108
LAD	LITHIA MTRS INC	6,891	$833K	0.0%	$87.12	+20.1%	CL A	536797103
QABA	FIRST TR NASDAQ ABA CMNTY BK	15,811	$831K	0.0%	$45.19	—	UT COM SHS ETF	33736Q104
—	CHICAGO BRIDGE & IRON CO N V	49,356	$831K	0.0%	$42.58	—	COM	167250109
PUK	PRUDENTIAL PLC	17,078	$830K	0.0%	$40.30	—	ADR	74435K204
CLF	CLEVELAND CLIFFS INC	116,089	$829K	0.0%	$7.07	0.0%	COM	185899101
—	ARCONIC INC	33,916	$828K	0.0%	$18.56	—	COM	03965L100
—	PINNACLE FOODS INC DEL	14,405	$826K	0.0%	$39.18	—	COM	72348P104
—	RITCHIE BROS AUCTIONEERS	26,466	$826K	0.0%	$24.80	—	COM	767744105
—	ELKHORN ETF TR	26,330	$824K	0.0%	$30.68	—	LUNT LW VL/HIG	287711790
—	JACOBS ENGR GROUP INC DEL	14,124	$824K	0.0%	$55.88	—	COM	469814107
MGV	VANGUARD WORLD FD	11,485	$823K	0.0%	$60.69	—	MEGA CAP VAL ETF	921910840
UDR	UDR INC	21,470	$817K	0.0%	$21.01	+36.6%	COM	902653104
—	ALTABA INC	12,261	$813K	0.0%	$54.12	—	COM	021346101
ASB	ASSOCIATED BANC CORP	33,517	$812K	0.0%	$14.54	+17.7%	COM	045487105
SCCO	SOUTHERN COPPER CORP	20,389	$811K	0.0%	$19.42	+34.9%	COM	84265V105
NRG	NRG ENERGY INC	31,556	$810K	0.0%	$18.13	+7.8%	COM NEW	629377508
RL	RALPH LAUREN CORP	9,186	$810K	0.0%	$69.79	0.0%	CL A	751212101
—	WADDELL & REED FINL INC	40,305	$808K	0.0%	$47.43	—	CL A	930059100
WMS	ADVANCED DRAIN SYS INC DEL	40,182	$808K	0.0%	$18.96	-3.0%	COM	00790R104
—	EATON VANCE FLTING RATE INC	55,400	$808K	0.0%	$13.88	—	COM	278279104
—	BLUE APRON HLDGS INC	147,914	$805K	0.0%	$5.44	—	CL A	09523Q101
—	RYDEX ETF TRUST	13,009	$803K	0.0%	$56.31	—	GUG S&P500 PU VA	78355W304
—	CARBO CERAMICS INC	93,020	$802K	0.0%	$8.17	—	COM	140781105
—	FIRST DATA CORP NEW	43,982	$799K	0.0%	$17.09	—	COM CL A	32008D106
—	RYDEX ETF TRUST	19,364	$798K	0.0%	$38.09	—	GUG S&P500EQWTFI	78355W858
—	EXTRACTION OIL AND GAS INC	51,800	$798K	0.0%	$19.98	—	COM	30227M105
—	GOVERNMENT PPTYS INCOME TR	41,824	$797K	0.0%	$19.14	—	COM SHS BEN INT	38376A103
SBR	SABINE ROYALTY TR	19,455	$794K	0.0%	$27.06	—	UNIT BEN INT	785688102
MPT	MEDICAL PPTYS TRUST INC	60,388	$794K	0.0%	$12.93	—	COM	58463J304
RCI	ROGERS COMMUNICATIONS INC	15,447	$792K	0.0%	$46.20	+10.6%	CL B	775109200
—	QTS RLTY TR INC	15,242	$792K	0.0%	$40.91	—	COM CL A	74736A103
MFIN	MEDALLION FINL CORP	359,518	$786K	0.0%	$4.45	-56.1%	COM	583928106
—	LIBERTY INTERACTIVE CORP	14,380	$786K	0.0%	$44.15	—	LBT VEN COM A NE	53071M856
—	LAZARD GLB TTL RET&INCM FD I	46,890	$786K	0.0%	$15.45	—	COM	52106W103
TFX	TELEFLEX INC	3,256	$786K	0.0%	$118.13	+75.5%	COM	879369106
LYG	LLOYDS BANKING GROUP PLC	211,366	$785K	0.0%	$4.26	—	SPONSORED ADR	539439109
XHR	XENIA HOTELS & RESORTS INC	37,256	$784K	0.0%	$21.04	—	COM	984017103
UBFO	UNITED SECURITY BANCSHARES C	82,228	$784K	0.0%	$3.84	+55.6%	COM	911460103
MCHB	HOMESTREET INC	28,981	$783K	0.0%	$28.02	-7.1%	COM	43785V102
—	PINNACLE FINL PARTNERS INC	11,690	$781K	0.0%	$67.07	—	COM	72346Q104
SBH	SALLY BEAUTY HLDGS INC	39,693	$778K	0.0%	$26.85	-26.8%	COM	79546E104
INDA	ISHARES TR	23,525	$777K	0.0%	$27.98	—	MSCI INDIA ETF	46429B598
ITOT	ISHARES TR	13,510	$777K	0.0%	$80.52	—	CORE S&P TTL STK	464287150
IXG	ISHARES TR	11,733	$776K	0.0%	$60.75	—	GLOBAL FINLS ETF	464287333
PRAA	PRA GROUP INC	27,079	$775K	0.0%	$29.04	+15.0%	COM	69354N106
VTEB	VANGUARD MUN BD FD INC	14,950	$773K	0.0%	$50.31	—	TAX EXEMPT BD	922907746
MOG/A	MOOG INC	9,265	$773K	0.0%	$57.59	+21.5%	CL A	615394202
NOK	NOKIA CORP	128,981	$769K	0.0%	$6.93	—	SPONSORED ADR	654902204
VDC	VANGUARD WORLD FDS	5,549	$769K	0.0%	$139.53	—	CONSUM STP ETF	92204A207
—	NUVEEN MTG OPPORTUNITY TERM	30,200	$767K	0.0%	$23.65	—	COM	670735109
—	ISHARES TR	26,912	$767K	0.0%	$26.51	—	CUR HED MSCI GER	46434V704
SKYW	SKYWEST INC	17,417	$766K	0.0%	$23.19	+61.0%	COM	830879102
—	POWERSHARES ETF TRUST	19,630	$763K	0.0%	$30.98	—	DYNM LRG CP GR	73935X609
AAP	ADVANCE AUTO PARTS INC	7,682	$760K	0.0%	$122.34	-27.6%	COM	00751Y106
DFE	WISDOMTREE TR	10,979	$760K	0.0%	$57.17	—	EUROPE SMCP DV	97717W869
—	LIBERTY MEDIA CORP DELAWARE	21,342	$757K	0.0%	$22.17	—	COM SER C FRMLA	531229854
BL	BLACKLINE INC	22,183	$757K	0.0%	$33.14	+2.0%	COM	09239B109
ICVT	ISHARES TR	13,942	$757K	0.0%	$54.30	—	CONV BD ETF	46435G102
—	SHELL MIDSTREAM PARTNERS L P	27,189	$756K	0.0%	$33.22	—	UNIT LTD INT	822634101
SBS	COMPANHIA DE SANEAMENTO BASI	72,100	$755K	0.0%	$8.72	—	SPONSORED ADR	20441A102
—	RYDEX ETF TRUST	12,246	$751K	0.0%	$55.13	—	GUGGENHM S&P 400	78355W577
—	ENEL AMERICAS S A	73,028	$750K	0.0%	$12.18	—	SPONSORED ADR	29274F104
CAJPY	CANON INC	21,795	$748K	0.0%	$31.95	—	SPONSORED ADR	138006309
—	EATON VANCE ENH EQTY INC FD	50,342	$747K	0.0%	$13.09	—	COM	278277108
—	POWERSHARES ETF TRUST	15,030	$747K	0.0%	$42.68	—	DYN BIOT & GEN	73935X856
KB	KB FINANCIAL GROUP INC	15,185	$745K	0.0%	$43.96	—	SPONSORED ADR	48241A105
—	ISHARES TR	32,376	$744K	0.0%	$20.24	—	MSCI SPAIN ETF	46435G813
—	WASHINGTON PRIME GROUP NEW	88,926	$742K	0.0%	$12.27	—	COM	93964W108
HOMB	HOME BANCSHARES INC	29,146	$740K	0.0%	$24.67	-2.6%	COM	436893200
—	LIBERTY EXPEDIA HOLDINGS	13,806	$739K	0.0%	$53.53	—	SER A COM	53046P109
ISTB	ISHARES TR	14,696	$738K	0.0%	$50.22	—	CORE 1 5 YR USD	46432F859
CODI	COMPASS DIVERSIFIED HOLDINGS	41,370	$737K	0.0%	$8.31	+23.8%	SH BEN INT	20451Q104
PCG	PG&E CORP	10,839	$733K	0.0%	$49.57	+35.6%	COM	69331C108
XLRE	SELECT SECTOR SPDR TR	22,850	$732K	0.0%	$32.60	—	RL EST SEL SEC	81369Y860
—	BLACKROCK MUN INCOME TR	51,098	$730K	0.0%	$15.01	—	SH BEN INT	09248F109
BIP	BROOKFIELD INFRAST PARTNERS	16,899	$725K	0.0%	$37.84	—	LP INT UNIT	G16252101
FXI	ISHARES TR	16,391	$725K	0.0%	$36.51	—	CHINA LG-CAP ETF	464287184
AAXJ	ISHARES TR	10,051	$725K	0.0%	$61.65	—	MSCI AC ASIA ETF	464288182
—	BLACKROCK ENERGY & RES TR	52,953	$723K	0.0%	$16.48	—	COM	09250U101
ICF	ISHARES TR	7,125	$722K	0.0%	$93.20	—	COHEN STEER REIT	464287564
OLLI	OLLIES BARGAIN OUTLT HLDGS I	15,378	$720K	0.0%	$40.71	+8.4%	COM	681116109
CIBR	FIRST TR EXCHANGE TRADED FD	33,019	$719K	0.0%	$21.51	—	NASDAQ CYB ETF	33734X846
—	CYS INVTS INC	82,690	$717K	0.0%	$8.39	—	COM	12673A108
FYC	FIRST TR EXCNGE TRD ALPHADEX	17,349	$716K	0.0%	$34.94	—	SML CP GRW ALP	33737M300
MED	MEDIFAST INC	11,997	$716K	0.0%	$30.53	+30.3%	COM	58470H101
FULT	FULTON FINL CORP PA	37,956	$715K	0.0%	$8.72	+47.3%	COM	360271100
EBND	SPDR SERIES TRUST	24,004	$715K	0.0%	$29.79	—	BLOMBRG BRC EMRG	78464A391
—	BROOKLINE BANCORP INC DEL	45,774	$715K	0.0%	$13.90	—	COM	11373M107
GOOD	GLADSTONE COML CORP	32,268	$715K	0.0%	$19.08	—	COM	376536108
LPL	LG DISPLAY CO LTD	53,300	$715K	0.0%	$13.84	—	SPONS ADR REP	50186V102
—	BLACKROCK MULTI-SECTOR INC T	38,119	$713K	0.0%	$15.96	—	COM	09258A107
HE	HAWAIIAN ELEC INDUSTRIES	21,475	$713K	0.0%	$29.20	+13.3%	COM	419870100
EWY	ISHARES INC	10,368	$712K	0.0%	$68.19	—	MSCI STH KOR ETF	464286772
SHO	SUNSTONE HOTEL INVS INC NEW	44,271	$711K	0.0%	$14.15	—	COM	867892101
—	APOLLO GLOBAL MGMT LLC	23,623	$710K	0.0%	$22.61	—	CL A SHS	037612306
REXR	REXFORD INDL RLTY INC	24,686	$709K	0.0%	$18.55	—	COM	76169C100
—	RYDEX ETF TRUST	7,089	$709K	0.0%	$81.65	—	GUG S&P500 PU GR	78355W403
MKSI	MKS INSTRUMENT INC	7,521	$706K	0.0%	$56.42	+35.6%	COM	55306N104
—	AMERICAN RIVER BANKSHARES	50,945	$705K	0.0%	$9.53	—	COM	029326105
—	AMERICA MOVIL SAB DE CV	39,447	$704K	0.0%	$14.82	—	SPON ADR L SHS	02364W105
—	POWERSHARES ETF TRUST	14,232	$700K	0.0%	$28.99	—	DYN SEMCT PORT	73935X781
—	SCORPIO TANKERS INC	203,386	$699K	0.0%	$8.66	—	SHS	Y7542C106
—	CLAYMORE EXCHANGE TRD FD TR	33,150	$697K	0.0%	$20.95	—	2024 CORP BOND	18383M233
HELE	HELEN OF TROY CORP LTD	7,181	$696K	0.0%	$87.89	+9.4%	COM	G4388N106
—	OCH ZIFF CAP MGMT GROUP	215,398	$696K	0.0%	$5.00	—	CL A	67551U105
—	L BRANDS INC	16,688	$694K	0.0%	$58.63	—	COM	501797104
—	GRUBHUB INC	13,207	$693K	0.0%	$37.91	—	COM	400110102
—	MICHAELS COS INC	32,076	$692K	0.0%	$23.76	—	COM	59408Q106
LYV	LIVE NATION ENTERTAINMENT IN	15,818	$692K	0.0%	$38.82	0.0%	COM	538034109
—	MICROSEMI CORP	13,414	$690K	0.0%	$31.93	—	COM	595137100
—	ANDEAVOR	6,717	$690K	0.0%	$102.72	—	COM	03349M105
—	ATRION CORP	1,025	$689K	0.0%	$361.43	—	COM	049904105
SIL	GLOBAL X FDS	20,980	$689K	0.0%	$40.00	—	GLOBAL X SILVER	37954Y848
—	BLACKROCK MUN 2020 TERM TR	44,004	$688K	0.0%	$16.20	—	COM SHS	09249X109
—	CURRENCYSHS BRIT POUND STER	5,260	$687K	0.0%	$124.56	—	BRIT POUND STE	23129S106
FAD	FIRST TR MULTI CAP VALUE ALP	11,124	$687K	0.0%	$53.08	—	COM SHS	33733F101
—	PHILLIPS 66 PARTNERS LP	13,012	$686K	0.0%	$55.43	—	COM UNIT REP INT	718549207
JBL	JABIL INC	23,989	$684K	0.0%	$23.04	+24.2%	COM	466313103
—	CYBERARK SOFTWARE LTD	16,740	$683K	0.0%	$49.56	—	SHS	M2682V108
—	SPIRIT AEROSYSTEMS HLDGS INC	8,807	$682K	0.0%	$41.88	—	COM CL A	848574109
—	ROWAN COMPANIES PLC	52,740	$679K	0.0%	$26.21	—	SHS CL A	G7665A101
FICO	FAIR ISAAC CORP	4,824	$678K	0.0%	$88.11	+59.0%	COM	303250104
—	AVADEL PHARMACEUTICALS PLC	64,500	$677K	0.0%	$9.78	—	SPONSORED ADR	05337M104
DMLP	DORCHESTER MINERALS LP	44,992	$677K	0.0%	$10.68	—	COM UNIT	25820R105
—	NUSTAR ENERGY LP	16,568	$674K	0.0%	$54.03	—	UNIT COM	67058H102
RHP	RYMAN HOSPITALITY PPTYS INC	10,914	$673K	0.0%	$53.65	—	COM	78377T107
—	CINCINNATI BELL INC NEW	33,871	$672K	0.0%	$22.34	—	COM NEW	171871502
FYT	FIRST TR EXCNGE TRD ALPHADEX	18,760	$667K	0.0%	$33.84	—	SML CAP VAL AL	33737M409
—	ADVISORY BRD CO	12,450	$667K	0.0%	$46.71	—	COM	00762W107
—	BROADSOFT INC	13,134	$666K	0.0%	$38.87	—	COM	11133B409
GPRO	GOPRO INC	60,393	$665K	0.0%	$31.21	-70.0%	CL A	38268T103
SBRA	SABRA HEALTH CARE REIT INC	30,337	$663K	0.0%	$21.85	—	COM	78573L106
LEN	LENNAR CORP	12,546	$660K	0.0%	$42.42	+7.6%	CL A	526057104
PBA	PEMBINA PIPELINE CORP	18,767	$658K	0.0%	$17.91	+19.1%	COM	706327103
ARCO	ARCOS DORADOS HOLDINGS INC	65,435	$658K	0.0%	$5.10	+50.5%	SHS CLASS -A -	G0457F107
UNFI	UNITED NAT FOODS INC	15,993	$658K	0.0%	$47.09	-21.0%	COM	911163103
—	PROS HOLDINGS INC	27,273	$658K	0.0%	$23.35	—	COM	74346Y103
IAI	ISHARES TR	11,515	$657K	0.0%	$57.06	—	US BR DEL SE ETF	464288794
TRNO	TERRENO RLTY CORP	18,105	$656K	0.0%	$26.72	—	COM	88146M101
FTSD	FRANKLIN ETF TR	6,800	$655K	0.0%	$97.08	—	LIBERTY SHRT ETF	353506108
FEMS	FIRST TR EXCH TRD ALPHA FD I	16,118	$653K	0.0%	$38.05	—	EM SML CP ALPH	33737J307
TX	TERNIUM SA	21,190	$652K	0.0%	$30.77	—	SPON ADR	880890108
—	CHINA PETE & CHEM CORP	8,489	$651K	0.0%	$85.43	—	SPON ADR H SHS	16941R108
—	CLAYMORE EXCHANGE TRD FD TR	12,801	$650K	0.0%	$50.54	—	GUGG ULTR SH DUR	18383M654
PDM	PIEDMONT OFFICE REALTY TR IN	32,148	$649K	0.0%	$20.41	—	COM CL A	720190206
DSI	ISHARES TR	6,997	$648K	0.0%	$80.57	—	MSCI KLD400 SOC	464288570
—	PACWEST BANCORP DEL	12,734	$644K	0.0%	$48.63	—	COM	695263103
RBB	RBB BANCORP	28,250	$644K	0.0%	$22.55	0.0%	COM	74930B105
—	BROCADE COMMUNICATIONS SYS I	53,870	$643K	0.0%	$10.70	—	COM NEW	111621306
PGR	PROGRESSIVE CORP OHIO	13,249	$643K	0.0%	$24.75	+46.0%	COM	743315103
GLOB	GLOBANT S A	15,823	$642K	0.0%	$38.83	+6.2%	COM	L44385109
MC	MOELIS & CO	14,878	$641K	0.0%	$18.95	+15.9%	CL A	60786M105
—	NEKTAR THERAPEUTICS	26,656	$640K	0.0%	$13.49	—	COM	640268108
WWW	WOLVERINE WORLD WIDE INC	22,280	$640K	0.0%	$14.99	+53.2%	COM	978097103
—	PEREGRINE PHARMACEUTICALS IN	204,305	$640K	0.0%	$3.13	—	COM PAR	713661502
ICHR	ICHOR HOLDINGS	23,825	$639K	0.0%	$21.90	0.0%	SHS	G4740B105
MDIV	FIRST TR EXCHANGE TRADED FD	33,115	$638K	0.0%	$20.57	—	MULTI ASSET DI	33738R100
—	MACATAWA BK CORP	62,174	$637K	0.0%	$10.25	—	COM	554225102
AIN	ALBANY INTL CORP	11,054	$634K	0.0%	$34.84	+38.9%	CL A	012348108
—	KAYNE ANDERSON ENERGY DEV CO	36,731	$633K	0.0%	$25.75	—	COM	48660Q102
—	NUVEEN PENNSYLVANIA QLT MUN	46,343	$629K	0.0%	$13.90	—	COM	670972108
ERIC	ERICSSON	109,528	$629K	0.0%	$10.86	—	ADR B SEK 10	294821608
—	POWERSHARES ETF TRUST	5,862	$628K	0.0%	$103.30	—	FTSE RAFI 1000	73935X583
CBRL	CRACKER BARREL OLD CTRY STOR	4,146	$628K	0.0%	$92.40	+17.1%	COM	22410J106
CW	CURTISS WRIGHT CORP	5,993	$623K	0.0%	$75.87	+22.9%	COM	231561101
WAT	WATERS CORP	3,461	$621K	0.0%	$110.97	+63.4%	COM	941848103
FSBW	FS BANCORP INC	12,000	$620K	0.0%	$19.41	0.0%	COM	30263Y104
FAF	FIRST AMERN FINL CORP	12,418	$619K	0.0%	$24.22	+49.2%	COM	31847R102
MTUS	TIMKENSTEEL CORP	37,176	$618K	0.0%	$26.11	-41.3%	COM	887399103
—	OCLARO INC	71,260	$617K	0.0%	$8.46	—	COM NEW	67555N206
GSBD	GOLDMAN SACHS BDC INC	26,990	$615K	0.0%	$23.13	-3.6%	SHS	38147U107
—	TEMPLETON GLOBAL INCOME FD	90,697	$614K	0.0%	$7.12	—	COM	880198106
—	WINDSTREAM HLDGS INC	347,741	$613K	0.0%	$4.49	—	COM NEW	97382A200
—	NUVEEN HIGH INCOME DECMBR 20	60,620	$612K	0.0%	$10.13	—	COM	67076E107
EWX	SPDR INDEX SHS FDS	12,307	$611K	0.0%	$38.57	—	S&P EMKTSC ETF	78463X756
LTC	LTC PPTYS INC	13,050	$610K	0.0%	$46.78	—	COM	502175102
CASY	CASEYS GEN STORES INC	5,538	$610K	0.0%	$89.96	+11.3%	COM	147528103
—	KITE PHARMA INC	3,380	$609K	0.0%	$87.65	—	COM	49803L109
MCHI	ISHARES TR	9,612	$608K	0.0%	$63.25	—	MSCI CHINA ETF	46429B671
—	EATON VANCE TX MNG BY WRT OP	39,563	$607K	0.0%	$14.56	—	COM	27828Y108
—	UBS AG JERSEY BRH	24,229	$607K	0.0%	$25.15	—	ALERIAN INFRST	902641646
ACIW	ACI WORLDWIDE INC	26,499	$606K	0.0%	$22.51	+0.6%	COM	004498101
—	SIRIUS XM HLDGS INC	108,206	$604K	0.0%	$3.79	—	COM	82968B103
DKS	DICKS SPORTING GOODS INC	22,100	$603K	0.0%	$32.71	-24.5%	COM	253393102
1741046D	STERIS PLC	6,792	$602K	0.0%	$70.10	—	SHS USD	G84720104
EPR	EPR PPTYS	8,682	$601K	0.0%	$58.49	—	COM SH BEN INT	26884U109
NAVI	NAVIENT CORPORATION	39,866	$601K	0.0%	$15.55	-6.2%	COM	63938C108
FMC	F M C CORP	6,700	$600K	0.0%	$37.64	+54.8%	COM NEW	302491303
IVOG	VANGUARD ADMIRAL FDS INC	4,777	$600K	0.0%	$97.64	—	MIDCP 400 GRTH	921932869
IGF	ISHARES TR	13,254	$599K	0.0%	$42.23	—	GLB INFRASTR ETF	464288372
SCHP	SCHWAB STRATEGIC TR	10,774	$597K	0.0%	$55.41	—	US TIPS ETF	808524870
—	ATLANTIC CAP BANCSHARES INC	32,828	$596K	0.0%	$18.70	—	COM	048269203
—	ACCELERATE DIAGNOSTICS INC	26,772	$594K	0.0%	$25.53	—	COM	00430H102
GSG	ISHARES S&P GSCI COMMODITY I	39,796	$593K	0.0%	$18.28	—	UNIT BEN INT	46428R107
CNOB	CONNECTONE BANCORP INC NEW	23,940	$592K	0.0%	$19.45	-3.9%	COM	20786W107
—	FIRST TR INTER DUR PFD & IN	23,855	$592K	0.0%	$23.00	—	COM	33718W103
MATX	MATSON INC	20,937	$591K	0.0%	$21.94	+9.5%	COM	57686G105
MMS	MAXIMUS INC	9,145	$590K	0.0%	$54.85	+11.8%	COM	577933104
—	GASLOG PARTNERS LP	25,289	$588K	0.0%	$23.66	—	UNIT LTD PTNRP	Y2687W108
WTRE	WISDOMTREE TR	18,582	$587K	0.0%	$28.31	—	GLB EX US RL EST	97717W331
ADC	AGREE REALTY CORP	11,912	$586K	0.0%	$47.54	—	COM	008492100
PLAY	DAVE & BUSTERS ENTMT INC	11,161	$586K	0.0%	$47.84	+24.3%	COM	238337109
—	CONCHO RES INC	4,428	$586K	0.0%	$118.46	—	COM	20605P101
—	STONE HBR EMERG MRKTS INC FD	34,708	$585K	0.0%	$13.47	—	COM	86164T107
HISF	FIRST TR EXCHANGE TRADED FD	11,379	$584K	0.0%	$50.19	—	FT STRG INCM ETF	33739Q309
—	PIER 1 IMPORTS INC	140,325	$582K	0.0%	$5.20	—	COM	720279108
—	EPR PPTYS	16,040	$581K	0.0%	$32.72	—	CONV PFD 9% SR E	26884U307
INFY	INFOSYS LTD	39,889	$581K	0.0%	$19.29	—	SPONSORED ADR	456788108
—	RESOLUTE ENERGY CORP	19,500	$579K	0.0%	$29.79	—	COM NEW	76116A306
CXW	CORECIVIC INC	21,524	$579K	0.0%	$16.84	+23.1%	COM	21871N101
BSAC	BANCO SANTANDER CHILE NEW	19,441	$578K	0.0%	$19.73	—	SP ADR REP COM	05965X109
—	CALAMOS CONV & HIGH INCOME F	48,135	$576K	0.0%	$11.30	—	COM SHS	12811P108
—	POWERSHARES ETF TRUST II	12,176	$576K	0.0%	$38.25	—	DWA SC MOMNT PTF	73936Q744
XMYDX	BLACKROCK MUNIYIELD FD INC	38,241	$576K	0.0%	$14.98	—	COM	09253W104
—	CLAYMORE EXCHANGE TRD FD TR	26,842	$574K	0.0%	$21.24	—	GUGG BULSH 2022	18383M258
—	GOLDMAN SACHS MLP INC OPP FD	61,012	$574K	0.0%	$9.39	—	COM SHS	38147W103
HAE	HAEMONETICS CORP	12,791	$574K	0.0%	$39.53	+5.1%	COM	405024100
GBDC	GOLUB CAP BDC INC	30,146	$570K	0.0%	$6.45	+33.5%	COM	38173M102
—	NEUROTROPE INC	110,000	$568K	0.0%	$11.97	—	COM NEW	64129T207
OLED	UNIVERSAL DISPLAY CORP	4,402	$567K	0.0%	$67.80	+69.1%	COM	91347P105
SRTS	SENSUS HEATLHCARE INC	113,630	$566K	0.0%	$4.77	+2.3%	COM	81728J109
—	WGL HLDGS INC	6,713	$564K	0.0%	$77.65	—	COM	92924F106
—	FIRST TR ENERGY INFRASTRCTR	29,820	$562K	0.0%	$16.53	—	COM	33738C103
—	ENSCO PLC	94,284	$561K	0.0%	$6.95	—	SHS CLASS A	G3157S106
GWRE	GUIDEWIRE SOFTWARE INC	7,230	$560K	0.0%	$54.25	+35.0%	COM	40171V100
CCJ	CAMECO CORP	57,715	$558K	0.0%	$12.83	-26.1%	COM	13321L108
—	ALPS ETF TR	27,150	$557K	0.0%	$16.35	—	SPROTT GL MINE	00162Q643
—	TORTOISE MLP FD INC	31,001	$556K	0.0%	$18.95	—	COM	89148B101
—	CAPITALA FIN CORP	22,666	$555K	0.0%	$24.87	—	5.75% NT CV 22	14054R403
—	CAPSTAR FINL HLDGS INC	28,372	$554K	0.0%	$18.27	—	COM	14070T102
DJP	BARCLAYS BK PLC	23,794	$554K	0.0%	$24.36	—	DJUBS CMDT ETN36	06738C778
IDGT	ISHARES TR	11,977	$554K	0.0%	$39.35	—	NA TEC MULTM ETF	464287531
IYE	ISHARES TR	14,780	$553K	0.0%	$38.93	—	U.S. ENERGY ETF	464287796
BLV	VANGUARD BD INDEX FD INC	5,863	$553K	0.0%	$96.25	—	LONG TERM BOND	921937793
SCHV	SCHWAB STRATEGIC TR	10,643	$551K	0.0%	$49.09	—	US LCAP VA ETF	808524409
—	NUVEEN SR INCOME FD	82,828	$550K	0.0%	$6.36	—	COM	67067Y104
ILCG	ISHARES TR	3,768	$550K	0.0%	$127.60	—	MRNGSTR LG-CP GR	464287119
EXR	EXTRA SPACE STORAGE INC	6,875	$550K	0.0%	$59.72	-4.7%	COM	30225T102
TXRH	TEXAS ROADHOUSE INC	11,153	$549K	0.0%	$27.26	+55.7%	COM	882681109
UGI	UGI CORP NEW	11,689	$548K	0.0%	$35.37	+38.0%	COM	902681105
EBS	EMERGENT BIOSOLUTIONS INC	13,572	$548K	0.0%	$30.16	+19.9%	COM	29089Q105
WB	WEIBO CORP	5,562	$548K	0.0%	$51.79	—	SPONSORED ADR	948596101
FLS	FLOWSERVE CORP	12,798	$547K	0.0%	$50.95	-30.6%	COM	34354P105
—	ADVANCED SEMICONDUCTOR ENGR	88,207	$547K	0.0%	$6.19	—	SPONSORED ADR	00756M404
—	INOVALON HLDGS INC	31,749	$544K	0.0%	$16.62	—	COM CL A	45781D101
—	QAD INC	15,972	$544K	0.0%	$29.49	—	CL A	74727D306
QAI	INDEXIQ ETF TR	18,099	$543K	0.0%	$29.20	—	HEDGE MLTI ETF	45409B107
HUBS	HUBSPOT INC	6,510	$543K	0.0%	$57.56	+24.4%	COM	443573100
PPC	PILGRIMS PRIDE CORP NEW	19,109	$543K	0.0%	$26.31	0.0%	COM	72147K108
—	CALAMOS CONV OPP AND INC FD	46,967	$542K	0.0%	$12.86	—	SH BEN INT	128117108
OEF	ISHARES TR	4,863	$542K	0.0%	$96.65	—	S&P 100 ETF	464287101
BKH	BLACK HILLS CORP	7,836	$540K	0.0%	$50.60	0.0%	COM	092113109
DLX	DELUXE CORP	7,346	$539K	0.0%	$47.87	+0.2%	COM	248019101
—	MOMENTA PHARMACEUTICALS INC	29,226	$537K	0.0%	$13.95	—	COM	60877T100
—	VANECK VECTORS ETF TR	20,681	$537K	0.0%	$29.17	—	OIL SVCS ETF	92189F718
—	FIDUCIARY CLAYMORE MLP OPP F	41,354	$536K	0.0%	$13.60	—	COM	31647Q106
SUI	SUN CMNTYS INC	6,250	$536K	0.0%	$57.43	—	COM	866674104
—	HIGHLAND FDS I	29,186	$534K	0.0%	$18.52	—	HI LD IBOXX SRLN	430101774
TRIP	TRIPADVISOR INC	13,207	$534K	0.0%	$54.54	-33.8%	COM	896945201
UHAL	AMERCO	1,433	$532K	0.0%	$37.52	-0.4%	COM	023586100
BOKF	BOK FINL CORP	6,005	$532K	0.0%	$54.21	+24.3%	COM NEW	05561Q201
—	WPX ENERGY INC	46,183	$530K	0.0%	$11.48	—	COM	98212B103
MGK	VANGUARD WORLD FD	5,067	$530K	0.0%	$79.75	—	MEGA GRWTH IND	921910816
MWA	MUELLER WTR PRODS INC	41,333	$529K	0.0%	$9.83	+4.8%	COM SER A	624758108
SCHX	SCHWAB STRATEGIC TR	8,825	$529K	0.0%	$59.94	—	US LRG CAP ETF	808524201
—	ENVISION HEALTHCARE CORP	11,741	$528K	0.0%	$58.69	—	COM	29414D100
FND	FLOOR & DECOR HLDGS INC	13,566	$527K	0.0%	$37.11	0.0%	CL A	339750101
CEVA	CEVA INC	12,315	$527K	0.0%	$32.02	+34.9%	COM	157210105
RMD	RESMED INC	6,811	$524K	0.0%	$55.95	+25.6%	COM	761152107
—	TC PIPELINES LP	10,001	$524K	0.0%	$53.69	—	UT COM LTD PRT	87233Q108
—	GUARANTY BANCORP DEL	18,791	$523K	0.0%	$24.80	—	COM NEW	40075T607
—	VALERO ENERGY PARTNERS LP	11,988	$523K	0.0%	$51.60	—	COM UNT REP LP	91914J102
—	PUTNAM MUN OPPORTUNITIES TR	41,219	$523K	0.0%	$11.50	—	SH BEN INT	746922103
—	DOMTAR CORP	12,075	$523K	0.0%	$43.31	—	COM NEW	257559203
—	EATON VANCE TXMGD GL BUYWR O	44,057	$522K	0.0%	$10.97	—	COM	27829C105
NTES	NETEASE INC	1,976	$521K	0.0%	$261.46	—	SPONSORED ADR	64110W102
—	POWERSHARES ETF TRUST	18,203	$520K	0.0%	$23.60	—	WATER RES PORT	73935X575
—	CATCHMARK TIMBER TR INC	41,215	$519K	0.0%	$11.66	—	CL A	14912Y202
—	QUALITY CARE PPTYS INC	33,413	$517K	0.0%	$15.41	—	COM	747545101
PBT	PERMIAN BASIN RTY TR	59,880	$517K	0.0%	$10.21	—	UNIT BEN INT	714236106
ESNT	ESSENT GROUP LTD	12,826	$516K	0.0%	$31.46	+10.0%	COM	G3198U102
—	EATON VANCE TX ADV GLBL DIV	29,912	$513K	0.0%	$15.54	—	COM	27828S101
—	POWERSHARES GLOBAL ETF FD	23,176	$513K	0.0%	$20.61	—	S&P 500 BUYWRT	73936G308
—	UNITI GROUP INC	34,819	$513K	0.0%	$25.63	—	COM	91325V108
BLKB	BLACKBAUD INC	5,820	$512K	0.0%	$53.61	+58.7%	COM	09227Q100
PBI	PITNEY BOWES INC	36,680	$511K	0.0%	$13.73	0.0%	COM	724479100
AOS	SMITH A O	8,571	$509K	0.0%	$29.11	+66.4%	COM	831865209
—	AEGEAN MARINE PETROLEUM NETW	107,905	$509K	0.0%	$6.45	—	SHS	Y0017S102
—	ABIOMED INC	3,027	$509K	0.0%	$127.87	—	COM	003654100
—	ECHO GLOBAL LOGISTICS INC	26,637	$508K	0.0%	$22.58	—	COM	27875T101
—	CLAYMORE EXCHANGE TRD FD TR	24,118	$507K	0.0%	$21.14	—	2023 CORP BOND	18383M241
—	FIRST TR MLP & ENERGY INCOME	33,015	$507K	0.0%	$15.80	—	COM	33739B104
SPH	SUBURBAN PROPANE PARTNERS L	19,020	$505K	0.0%	$42.12	—	UNIT LTD PARTN	864482104
ABEV	AMBEV SA	76,598	$504K	0.0%	$5.55	—	SPONSORED ADR	02319V103
—	INVESCO MUN OPPORTUNITY TR	39,003	$504K	0.0%	$14.04	—	COM	46132C107
—	JERNIGAN CAP INC	24,387	$503K	0.0%	$21.78	—	COM	476405105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	56,377	$503K	0.0%	$7.61	—	SPONSORED ADR	05946K101
EVR	EVERCORE INC	6,264	$503K	0.0%	$60.28	+3.9%	CLASS A	29977A105
SATS	ECHOSTAR CORP	8,795	$503K	0.0%	$47.66	+0.0%	CL A	278768106
POWI	POWER INTEGRATIONS INC	6,802	$499K	0.0%	$24.70	+36.0%	COM	739276103
SHV	ISHARES TR	4,508	$498K	0.0%	$110.44	—	SHORT TREAS BD	464288679
HYMB	SPDR SERIES TRUST	8,700	$496K	0.0%	$56.54	—	NUV HGHYLD MUN	78464A284
NEOG	NEOGEN CORP	6,540	$496K	0.0%	$17.20	+49.5%	COM	640491106
RYAAY	RYANAIR HLDGS PLC	4,650	$493K	0.0%	$72.15	—	SPONSORED ADR NE	783513203
LITE	LUMENTUM HLDGS INC	9,084	$490K	0.0%	$36.46	+59.4%	COM	55024U109
FNDC	SCHWAB STRATEGIC TR	13,999	$489K	0.0%	$34.93	—	SCHWB FDT INT SC	808524748
—	FIAT CHRYSLER AUTOMOBILES N	27,300	$489K	0.0%	$6.49	—	SHS	N31738102
—	AEGON N V	84,131	$488K	0.0%	$6.73	—	NY REGISTRY SH	007924103
—	COHEN & STEERS CLOSED END OP	36,950	$488K	0.0%	$12.88	—	COM	19248P106
—	OSISKO GOLD ROYALTIES LTD	37,531	$486K	0.0%	$11.81	—	COM	68827L101
CLW	CLEARWATER PAPER CORP	9,848	$485K	0.0%	$56.13	-16.6%	COM	18538R103
FELE	FRANKLIN ELEC INC	10,768	$484K	0.0%	$35.80	+3.9%	COM	353514102
MRAM	EVERSPIN TECHNOLOGIES INC	28,115	$482K	0.0%	$13.50	+34.4%	COM	30041T104
VCR	VANGUARD WORLD FDS	3,334	$482K	0.0%	$123.09	—	CONSUM DIS ETF	92204A108
ARMK	ARAMARK	11,789	$481K	0.0%	$24.63	+6.2%	COM	03852U106
—	FIRSTCASH INC	7,621	$481K	0.0%	$53.31	—	COM	33767D105
MGPI	MGP INGREDIENTS INC NEW	7,879	$480K	0.0%	$34.09	+68.0%	COM	55303J106
—	RYDEX ETF TRUST	6,850	$479K	0.0%	$59.87	—	GUG S&P SC600 PV	78355W700
ACWI	ISHARES TR	6,980	$479K	0.0%	$65.64	—	MSCI ACWI ETF	464288257
CHT	CHUNGHWA TELECOM CO LTD	14,000	$478K	0.0%	$31.57	—	SPON ADR NEW11	17133Q502
—	FIRST TR HIGH INCOME L/S FD	27,781	$474K	0.0%	$16.18	—	COM	33738E109
—	TEKLA LIFE SCIENCES INVS	21,997	$474K	0.0%	$17.38	—	SH BEN INT	87911K100
—	INVESCO ADVANTAGE MUNICIPAL	40,914	$474K	0.0%	$11.64	—	SH BEN INT	46132E103
—	AMERICAN INTL GROUP INC	23,774	$473K	0.0%	$20.27	—	*W EXP 01/19/202	026874156
PSLV	SPROTT PHYSICAL SILVER TR	75,361	$473K	0.0%	$6.22	—	TR UNIT	85207K107
LFUS	LITTELFUSE INC	2,413	$472K	0.0%	$143.91	+26.1%	COM	537008104
—	COHEN & STEERS QUALITY RLTY	37,261	$471K	0.0%	$12.55	—	COM	19247L106
BMRN	BIOMARIN PHARMACEUTICAL INC	5,048	$470K	0.0%	$93.80	-5.8%	COM	09061G101
VST	VISTRA ENERGY CORP	25,081	$469K	0.0%	$14.74	0.0%	COM	92840M102
—	HERTZ GLOBAL HLDGS INC	21,112	$469K	0.0%	$22.21	—	COM	42806J106
—	MAINSOURCE FINANCIAL GP INC	13,054	$468K	0.0%	$35.85	—	COM	56062Y102
ACWV	ISHARES INC	5,791	$468K	0.0%	$72.85	—	MIN VOL GBL ETF	464286525
FHB	FIRST HAWAIIAN INC	15,374	$468K	0.0%	$20.05	0.0%	COM	32051X108
AOK	ISHARES	13,597	$468K	0.0%	$34.42	—	CONSER ALLOC ETF	464289883
VYMI	VANGUARD WHITEHALL FDS INC	7,101	$466K	0.0%	$58.90	—	INTL HIGH ETF	921946794
—	NUVEEN PFD & INCM SECURTIES	44,555	$466K	0.0%	$9.27	—	COM	67072C105
ICFI	ICF INTL INC	8,636	$465K	0.0%	$38.92	+21.5%	COM	44925C103
—	BARCLAYS BANK PLC	17,351	$464K	0.0%	$25.86	—	ADR PFD SR 5	06739H362
EWG	ISHARES INC	14,309	$463K	0.0%	$26.34	—	MSCI GERMANY ETF	464286806
—	CORENERGY INFRASTRUCTURE TR	13,121	$462K	0.0%	$34.66	—	COM NEW	21870U502
—	NUVEEN NORTH CAROLINA QLTY M	34,593	$462K	0.0%	$12.98	—	COM	67060P100
GMED	GLOBUS MED INC	15,627	$461K	0.0%	$23.25	+31.3%	CL A	379577208
—	SHUTTERFLY INC	9,466	$459K	0.0%	$49.80	—	COM	82568P304
—	INTREXON CORP	24,044	$459K	0.0%	$33.94	—	COM	46122T102
—	PENNYMAC CORP	453,841	$458K	0.0%	$1.00	—	NOTE 5.375% 5/0	70932AAB9
BRKR	BRUKER CORP	15,334	$458K	0.0%	$24.94	+12.0%	COM	116794108
EPAM	EPAM SYS INC	5,193	$457K	0.0%	$67.11	+24.3%	COM	29414B104
ESPR	ESPERION THERAPEUTICS INC NE	9,092	$456K	0.0%	$22.90	+110.6%	COM	29664W105
KWEB	KRANESHARES TR	8,000	$455K	0.0%	$41.41	—	CSI CHI INTERNET	500767306
COMT	ISHARES U S ETF TR	13,128	$455K	0.0%	$34.11	—	COMMOD SEL STG	46431W853
FIZZ	NATIONAL BEVERAGE CORP	3,699	$455K	0.0%	$36.31	+22.1%	COM	635017106
MGC	VANGUARD WORLD FD	5,264	$454K	0.0%	$72.89	—	MEGA CAP INDEX	921910873
IHDG	WISDOMTREE TR	14,767	$454K	0.0%	$26.85	—	ITL HDG QTLY DIV	97717X594
CBFV	CB FINL SVCS INC	15,605	$454K	0.0%	$14.55	+34.4%	COM	12479G101
EIDO	ISHARES TR	17,248	$454K	0.0%	$25.36	—	MSCI INDONIA ETF	46429B309
—	NUVEEN PFD & INCOME 2022 TER	17,779	$453K	0.0%	$25.28	—	COM	67075T105
DTRE	FIRST TR FTSE EPRA/NAREIT DE	10,098	$453K	0.0%	$41.97	—	COM	33736N101
—	ASTORIA FINL CORP	21,038	$452K	0.0%	$19.45	—	COM	046265104
FPA	FIRST TR EXCH TRD ALPHA FD I	13,466	$451K	0.0%	$29.71	—	ASIA EX JAPAN	33737J109
CABO	CABLE ONE INC	650	$450K	0.0%	$668.63	0.0%	COM	12685J105
—	YRC WORLDWIDE INC	32,270	$449K	0.0%	$13.91	—	COM PAR $.01	984249607
—	AON PLC	3,067	$448K	0.0%	$107.91	—	SHS CL A	G0408V102
PBH	PRESTIGE BRANDS HLDGS INC	8,929	$448K	0.0%	$53.22	-4.0%	COM	74112D101
—	POWERSHARES ETF TRUST II	16,369	$446K	0.0%	$25.18	—	DWA DEVMKTMOM PT	73936Q108
—	KIMBALL INTL INC	22,507	$445K	0.0%	$17.81	—	CL B	494274103
—	GROUPE CGI INC	8,643	$445K	0.0%	$44.30	—	CL A SUB VTG	39945C109
—	EL PASO ELEC CO	7,984	$444K	0.0%	$40.86	—	COM NEW	283677854
KWR	QUAKER CHEM CORP	3,002	$444K	0.0%	$78.80	+80.5%	COM	747316107
KSA	ISHARES TR	17,000	$444K	0.0%	$26.12	—	MSCI SAUDI ARA	46434V423
CRUS	CIRRUS LOGIC INC	8,346	$443K	0.0%	$44.49	+31.6%	COM	172755100
VAC	MARRIOTT VACATIONS WRLDWDE C	3,599	$441K	0.0%	$89.51	+28.6%	COM	57164Y107
IDA	IDACORP INC	5,007	$439K	0.0%	$66.09	+32.4%	COM	451107106
—	GABELLI EQUITY TR INC	66,540	$439K	0.0%	$5.95	—	COM	362397101
RRC	RANGE RES CORP	22,453	$438K	0.0%	$40.80	-52.6%	COM	75281A109
TWLO	TWILIO INC	14,675	$438K	0.0%	$38.19	-21.5%	CL A	90138F102
ITB	ISHARES TR	11,957	$438K	0.0%	$32.18	—	US HOME CONS ETF	464288752
—	BLUE BUFFALO PET PRODS INC	15,695	$437K	0.0%	$27.84	—	COM	09531U102
WLY	WILEY JOHN & SONS INC	8,128	$434K	0.0%	$40.10	+2.6%	CL A	968223206
—	ARCONIC INC	11,183	$434K	0.0%	$30.13	—	5.375% PFD B 1	03965L308
IMO	IMPERIAL OIL LTD	13,585	$434K	0.0%	$35.20	-31.8%	COM NEW	453038408
IEV	ISHARES TR	9,217	$434K	0.0%	$43.00	—	EUROPE ETF	464287861
IMCB	ISHARES TR	2,488	$433K	0.0%	$149.52	—	MRGSTR MD CP ETF	464288208
—	SPARK ENERGY INC	28,147	$432K	0.0%	$15.35	—	CL A COM	846511103
—	RYDEX ETF TRUST	3,496	$431K	0.0%	$122.46	—	GUG S&P500 EWCON	78355W874
AGM	FEDERAL AGRIC MTG CORP	5,932	$431K	0.0%	$43.53	+16.9%	CL C	313148306
—	LEVEL 3 COMMUNICATIONS INC	8,082	$431K	0.0%	$53.70	—	COM NEW	52729N308
SUSA	ISHARES TR	4,085	$428K	0.0%	$88.48	—	MSCI USA ESG SLC	464288802
EPHE	ISHARES TR	11,649	$428K	0.0%	$38.92	—	MSCI PHILIPS ETF	46429B408
—	NUVEEN CONNECTICUT QLTY MUN	35,000	$427K	0.0%	$12.72	—	COM	67060D107
—	MICRO FOCUS INTERNATIONAL PL	13,805	$427K	0.0%	$30.93	—	SPON ADR NEW	594837304
—	CATALENT INC	10,694	$426K	0.0%	$27.14	—	COM	148806102
KE	KIMBALL ELECTRONICS INC	19,639	$424K	0.0%	$11.39	+69.8%	COM	49428J109
IHF	ISHARES TR	2,875	$423K	0.0%	$123.34	—	US HLTHCR PR ETF	464288828
TRN	TRINITY INDS INC	13,271	$423K	0.0%	$19.74	-21.6%	COM	896522109
—	TESSCO TECHNOLOGIES INC	34,184	$422K	0.0%	$22.32	—	COM	872386107
DXCM	DEXCOM INC	8,567	$422K	0.0%	$13.23	+33.6%	COM	252131107
ATMP	BARCLAYS BK PLC	19,750	$422K	0.0%	$22.82	—	ETN+ SEL MLP	06742C723
BBP	ETFIS SER TR I	10,305	$422K	0.0%	$39.21	—	VIRTUS LIFESC BT	26923G202
NNBR	NN INC	14,500	$421K	0.0%	$24.72	+4.6%	COM	629337106
HTBK	HERITAGE COMMERCE CORP	29,652	$421K	0.0%	$9.96	+37.5%	COM	426927109
—	POWERSHARES ETF TR II	13,819	$420K	0.0%	$30.48	—	TXBLE MUN PRTFLO	73937B407
—	BARCLAYS BK PLC	3,840	$420K	0.0%	$107.29	—	BARC ETN+SHILL	06742A669
—	CAMBREX CORP	7,629	$420K	0.0%	$49.88	—	COM	132011107
OGS	ONE GAS INC	5,705	$420K	0.0%	$41.94	+74.9%	COM	68235P108
BAH	BOOZ ALLEN HAMILTON HLDG COR	11,273	$419K	0.0%	$25.30	+16.8%	CL A	099502106
TOL	TOLL BROTHERS INC	10,009	$418K	0.0%	$32.60	+20.6%	COM	889478103
—	RSP PERMIAN INC	12,225	$418K	0.0%	$36.20	—	COM	74978Q105
SWX	SOUTHWEST GAS HOLDINGS INC	5,362	$417K	0.0%	$72.61	+9.0%	COM	844895102
—	CVR REFNG LP	42,149	$416K	0.0%	$14.69	—	COMUNIT REP LT	12663P107
SCHA	SCHWAB STRATEGIC TR	6,202	$416K	0.0%	$67.08	—	US SML CAP ETF	808524607
—	SUMMIT MATLS INC	12,944	$416K	0.0%	$32.14	—	CL A	86614U100
—	BUFFALO WILD WINGS INC	3,927	$416K	0.0%	$151.06	—	COM	119848109
—	ANTHEM INC	7,976	$416K	0.0%	$45.21	—	UNIT 05/01/20188	036752202
OPPJ	WISDOMTREE TR	9,750	$415K	0.0%	$42.56	—	JPN SCAP HDG EQT	97717W521
HEI/A	HEICO CORP NEW	5,387	$413K	0.0%	$45.14	0.0%	CL A	422806208
DTD	WISDOMTREE TR	4,715	$413K	0.0%	$70.13	—	US TOTAL DIVIDND	97717W109
SEDG	SOLAREDGE TECHNOLOGIES INC	14,347	$409K	0.0%	$15.10	+67.0%	COM	83417M104
BBD	BANCO BRADESCO S A	36,921	$409K	0.0%	$10.03	—	SP ADR PFD NEW	059460303
VOX	VANGUARD WORLD FDS	4,409	$408K	0.0%	$93.13	—	TELCOMM ETF	92204A884
PCH	POTLATCH CORP NEW	8,020	$408K	0.0%	$50.87	—	COM	737630103
—	FIRST TR ENERGY INCOME & GRW	16,518	$407K	0.0%	$28.30	—	COM	33738G104
—	LEXINGTON REALTY TRUST	7,986	$407K	0.0%	$50.58	—	PFD CONV SER C	529043309
SCJ	ISHARES INC	5,450	$405K	0.0%	$56.49	—	MSCI JAPN SMCETF	464286582
—	OPPENHEIMER REV WEIGHTD ETF	5,926	$405K	0.0%	$66.13	—	SMALL CAP REV ET	68386C302
—	VERINT SYS INC	9,654	$404K	0.0%	$46.56	—	COM	92343X100
—	BEMIS INC	8,850	$403K	0.0%	$49.61	—	COM	081437105
EWC	ISHARES INC	13,908	$402K	0.0%	$26.98	—	MSCI CDA ETF	464286509
—	NEWLINK GENETICS CORP	39,700	$402K	0.0%	$10.13	—	COM	651511107
NNN	NATIONAL RETAIL PPTYS INC	9,682	$401K	0.0%	$42.14	—	COM	637417106
EWA	ISHARES INC	17,793	$399K	0.0%	$20.21	—	MSCI AUST ETF	464286103
SLAB	SILICON LABORATORIES INC	4,998	$399K	0.0%	$64.45	+15.5%	COM	826919102
VIOV	VANGUARD ADMIRAL FDS INC	3,129	$399K	0.0%	$119.96	—	SMLCP 600 VAL	921932778
—	NUVEEN INTER DURATION MN TMF	29,800	$398K	0.0%	$13.67	—	COM	670671106
IBKR	INTERACTIVE BROKERS GROUP IN	8,868	$397K	0.0%	$9.67	0.0%	COM	45841N107
—	MARVELL TECHNOLOGY GROUP LTD	22,068	$395K	0.0%	$14.68	—	ORD	G5876H105
—	TESARO INC	3,085	$395K	0.0%	$139.47	—	COM	881569107
—	MORGAN STANLEY ASIA PAC FD I	22,778	$394K	0.0%	$16.54	—	COM	61744U106
BURL	BURLINGTON STORES INC	4,156	$394K	0.0%	$60.38	+45.4%	COM	122017106
GAIA	GAIA INC NEW	32,650	$392K	0.0%	$7.85	+45.7%	CL A	36269P104
—	TIFFANY & CO NEW	4,289	$392K	0.0%	$77.78	—	COM	886547108
—	BLUEBIRD BIO INC	2,845	$391K	0.0%	$137.43	—	COM	09609G100
FCCO	FIRST CMNTY CORP S C	19,072	$391K	0.0%	$12.99	+28.1%	COM	319835104
—	NUVECTRA CORP	30,164	$390K	0.0%	$7.72	—	COM	67075N108
NJR	NEW JERSEY RES	9,291	$390K	0.0%	$28.05	+13.1%	COM	646025106
—	EATON VANCE TAX ADVT DIV INC	17,581	$389K	0.0%	$19.85	—	COM	27828G107
—	TEEKAY LNG PARTNERS L P	21,700	$388K	0.0%	$24.15	—	PRTNRSP UNITS	Y8564M105
ENS	ENERSYS	5,621	$388K	0.0%	$68.28	-7.6%	COM	29275Y102
—	HAWAIIAN HOLDINGS INC	10,201	$387K	0.0%	$46.35	—	COM	419879101
LNT	ALLIANT ENERGY CORP	9,267	$386K	0.0%	$20.62	+55.4%	COM	018802108
—	MORGAN STANLEY EMER MKTS DEB	38,225	$386K	0.0%	$9.62	—	COM	61744H105
—	OPPENHEIMER REV WEIGHTD ETF	11,105	$386K	0.0%	$34.49	—	ULTRA DIVID REV	68386C401
—	CIMPRESS N V	3,940	$385K	0.0%	$92.01	—	SHS EURO	N20146101
ENZL	ISHARES	8,151	$384K	0.0%	$46.62	—	NW ZEALND CP ETF	464289123
CNA	CNA FINL CORP	7,653	$384K	0.0%	$27.63	0.0%	COM	126117100
IYJ	ISHARES TR	2,756	$383K	0.0%	$112.86	—	US INDUSTRIALS	464287754
—	FORTRESS TRANS INFRST INVS L	21,300	$383K	0.0%	$13.51	—	COM REP LTD LIAB	34960P101
BOTZ	GLOBAL X FDS	17,473	$382K	0.0%	$21.86	—	RBTCS ARTFL INTE	37954Y715
—	CLAYMORE EXCHANGE TRD FD TR	15,315	$380K	0.0%	$24.29	—	GUG BUL 2020 HY	18383M365
—	HEALTHCARE RLTY TR	11,786	$380K	0.0%	$32.36	—	COM	421946104
FNF	FIDELITY NATIONAL FINANCIAL	7,983	$379K	0.0%	$16.97	+36.4%	FNF GROUP COM	31620R303
—	LAZARD WORLD DIVID & INCOME	33,385	$378K	0.0%	$10.64	—	COM	521076109
AWR	AMERICAN STS WTR CO	7,600	$376K	0.0%	$42.17	0.0%	COM	029899101
—	BUNGE LIMITED	5,399	$376K	0.0%	$66.31	—	COM	G16962105
PRGO	PERRIGO CO PLC	4,442	$375K	0.0%	$149.81	-48.1%	SHS	G97822103
—	NUVEEN MUN HIGH INCOME OPP F	27,364	$373K	0.0%	$13.27	—	COM	670682103
—	SALISBURY BANCORP INC	8,000	$372K	0.0%	$29.63	—	COM	795226109
VPU	VANGUARD WORLD FDS	3,205	$372K	0.0%	$103.21	—	UTILITIES ETF	92204A876
—	APOLLO SR FLOATING RATE FD I	22,020	$370K	0.0%	$15.85	—	COM	037636107
—	HUNTINGTON BANCSHARES INC	250	$370K	0.0%	$1399.80	—	PFD CONV SER A	446150401
—	POWERSHARES ETF TRUST	6,036	$370K	0.0%	$54.79	—	CON STAPLE SEC	73935X393
—	CABOT MICROELECTRONICS CORP	4,613	$369K	0.0%	$52.40	—	COM	12709P103
PBF	PBF ENERGY INC	13,310	$368K	0.0%	$27.42	-15.6%	CL A	69318G106
VRE	MACK CALI RLTY CORP	15,580	$366K	0.0%	$17.93	—	COM	554489104
CYRX	CRYOPORT INC	36,928	$365K	0.0%	$2.19	+235.7%	COM PAR $0.001	229050307
EGP	EASTGROUP PPTY INC	4,139	$365K	0.0%	$88.19	—	COM	277276101
RVTY	PERKINELMER INC	5,299	$365K	0.0%	$65.61	0.0%	COM	714046109
GHYG	ISHARES INC	7,095	$363K	0.0%	$49.09	—	GLB HGH YLD ETF	464286178
ZTO	ZTO EXPRESS CAYMAN INC	25,684	$362K	0.0%	$14.09	—	SPONSORED ADR	98980A105
—	POWERSHARES ETF TR II	10,907	$361K	0.0%	$32.46	—	INTL DEV LOWVL	73937B688
—	MONMOUTH REAL ESTATE INVT CO	22,410	$360K	0.0%	$13.35	—	CL A	609720107
FXN	FIRST TR EXCHANGE TRADED FD	25,175	$360K	0.0%	$14.63	—	ENERGY ALPHADX	33734X127
—	RYDEX ETF TRUST	2,045	$360K	0.0%	$149.18	—	GUG S&P500EQWTHC	78355W841
CEMB	ISHARES INC	6,978	$360K	0.0%	$50.47	—	JP MRG EM CRP BD	464286251
GBIL	GOLDMAN SACHS ETF TR	3,565	$358K	0.0%	$100.42	—	TREASURYACCESS	381430529
OSIS	OSI SYSTEMS INC	3,910	$358K	0.0%	$72.77	+11.7%	COM	671044105
—	POWERSHARES ETF TRUST	11,329	$357K	0.0%	$27.98	—	DYN BLDG CNSTR	73935X666
—	NUVEEN TX ADV TOTAL RET STRG	26,015	$355K	0.0%	$12.35	—	COM	67090H102
TSN	TYSON FOODS INC	5,038	$355K	0.0%	$48.50	+5.4%	CL A	902494103
—	HOEGH LNG PARTNERS LP	19,082	$354K	0.0%	$19.81	—	COM UNIT LTD	Y3262R100
—	FRONTIER COMMUNICATIONS CORP	30,223	$353K	0.0%	$11.68	—	COM NEW	35906A306
—	STARWOOD WAYPOINT HOMES	9,724	$353K	0.0%	$36.30	—	COM	85572F105
IGBH	ISHARES U S ETF TR	13,616	$353K	0.0%	$25.48	—	INT RT HD 10YR	46431W812
PCRX	PACIRA PHARMACEUTICALS INC	9,367	$353K	0.0%	$40.24	0.0%	COM	695127100
SURE	ADVISORSHARES TR	5,165	$352K	0.0%	$59.92	—	WILSHIRE BUYBACK	00768Y818
—	AMERICAN CAMPUS CMNTYS INC	7,996	$352K	0.0%	$40.08	—	COM	024835100
—	SUMMIT MIDSTREAM PARTNERS LP	17,590	$352K	0.0%	$23.32	—	COM UNIT LTD	866142102
—	TREMONT MTG TR	21,000	$350K	0.0%	$16.67	—	COM	894789106
FPXI	FIRST TR EXCHANGE TRADED FD	10,130	$350K	0.0%	$34.55	—	INTL IPO ETF	33734X853
FHI	FEDERATED INVS INC PA	11,790	$349K	0.0%	$18.70	+3.9%	CL B	314211103
ANIP	ANI PHARMACEUTICALS INC	6,703	$349K	0.0%	$47.68	0.0%	COM	00182C103
EVH	EVOLENT HEALTH INC	19,002	$346K	0.0%	$23.72	-13.1%	CL A	30050B101
EFSC	ENTERPRISE FINL SVCS CORP	8,214	$346K	0.0%	$31.34	+7.9%	COM	293712105
—	MASONITE INTL CORP NEW	4,994	$345K	0.0%	$67.96	—	COM	575385109
—	ZIOPHARM ONCOLOGY INC	56,121	$345K	0.0%	$5.79	—	COM	98973P101
—	POWERSHARES ETF TR II	9,996	$345K	0.0%	$27.20	—	PWRS INT BUYBK	73937B621
—	FIFTH STR SR FLOATNG RATE CO	39,288	$344K	0.0%	$8.96	—	COM	31679F101
UHT	UNIVERSAL HEALTH RLTY INCM T	4,525	$342K	0.0%	$58.73	—	SH BEN INT	91359E105
—	KINDRED HEALTHCARE INC	51,278	$340K	0.0%	$10.16	—	COM	494580103
—	TEKLA HEALTHCARE INVS	13,376	$340K	0.0%	$23.44	—	SH BEN INT	87911J103
OMF	ONEMAIN HLDGS INC	12,025	$339K	0.0%	$25.16	+6.5%	COM	68268W103
—	BGC PARTNERS INC	23,386	$339K	0.0%	$8.06	—	CL A	05541T101
—	BOINGO WIRELESS INC	15,782	$337K	0.0%	$12.25	—	COM	09739C102
VLY	VALLEY NATL BANCORP	27,875	$337K	0.0%	$10.08	+14.4%	COM	919794107
RDN	RADIAN GROUP INC	17,997	$337K	0.0%	$15.05	-4.6%	COM	750236101
—	CAI INTERNATIONAL INC	11,062	$336K	0.0%	$23.46	—	COM	12477X106
—	MANITOWOC INC	36,783	$335K	0.0%	$5.81	—	COM	563571108
—	RYDEX ETF TRUST	3,904	$333K	0.0%	$81.54	—	GUG S&P500EQWTUT	78355W791
—	HILL ROM HLDGS INC	4,505	$333K	0.0%	$70.57	—	COM	431475102
CFFN	CAPITOL FED FINL INC	22,596	$332K	0.0%	$5.80	+35.8%	COM	14057J101
QQQE	DIREXION SHS ETF TR	7,953	$329K	0.0%	$41.37	—	NAS100 EQL WGT	25459Y207
UBSI	UNITED BANKSHARES INC WEST V	8,881	$329K	0.0%	$35.19	0.0%	COM	909907107
—	SB FINL GROUP INC	20,000	$329K	0.0%	$11.84	—	DEP SHS PFD 6.5%	78408D204
CALM	CAL MAINE FOODS INC	7,938	$328K	0.0%	$37.21	-23.6%	COM NEW	128030202
SPAB	SPDR SERIES TRUST	5,672	$328K	0.0%	$57.06	—	BLOMBRG BRC AGRT	78464A649
—	RAMCO-GERSHENSON PPTYS TR	24,949	$328K	0.0%	$15.60	—	COM SH BEN INT	751452202
VALE	VALE S A	32,306	$327K	0.0%	$8.91	—	ADR	91912E105
FLRN	SPDR SER TR	10,630	$327K	0.0%	$30.76	—	BLOMBERG BRC INV	78468R200
—	EATON VANCE MUNI INCOME TRUS	25,094	$326K	0.0%	$13.72	—	SH BEN INT	27826U108
JD	JD COM INC	8,482	$326K	0.0%	$39.49	—	SPON ADR CL A	47215P106
XJEQX	ABERDEEN JAPAN EQUITY FD INC	37,236	$325K	0.0%	$7.56	—	COM	00306J109
ILCV	ISHARES TR	3,245	$324K	0.0%	$82.24	—	MRNGSTR LG-CP VL	464288109
—	FIRST TR SR FLOATING RATE 20	33,057	$323K	0.0%	$10.01	—	COM SHS	33740K101
—	MERITOR INC	12,169	$321K	0.0%	$26.38	—	COM	59001K100
DAR	DARLING INGREDIENTS INC	18,330	$321K	0.0%	$16.93	0.0%	COM	237266101
SPYG	SPDR SERIES TRUST	2,583	$319K	0.0%	$109.02	—	S&P 500 GROWTH	78464A409
—	CLEARBRIDGE ENERGY MLP OPP F	26,314	$319K	0.0%	$12.99	—	COM	18469P100
LBRDA	LIBERTY BROADBAND CORP	3,969	$317K	0.0%	$89.38	0.0%	COM SER A	530307107
PFXF	VANECK VECTORS ETF TR	15,776	$317K	0.0%	$20.76	—	PFD SECS EX FINL	92189F429
CBT	CABOT CORP	5,626	$315K	0.0%	$44.37	-2.1%	COM	127055101
—	POWERSHARES ETF TRUST	5,655	$314K	0.0%	$46.42	—	DYNA BUYBK ACH	73935X286
—	STATE AUTO FINL CORP	11,940	$313K	0.0%	$22.74	—	COM	855707105
—	HORIZONS ETF TR I	13,100	$313K	0.0%	$23.89	—	HORIZONS NASDAQ	44053G108
—	CALPINE CORP	21,344	$313K	0.0%	$14.50	—	COM NEW	131347304
—	VECTOR GROUP LTD	15,309	$312K	0.0%	$20.75	—	COM	92240M108
EHTH	EHEALTH INC	13,050	$311K	0.0%	$12.07	+68.7%	COM	28238P109
—	CONSOL ENERGY INC	18,054	$310K	0.0%	$16.96	—	COM	20854P109
SPSM	SPDR SER TR	3,540	$310K	0.0%	$74.09	—	SPDR RUSSEL 2000	78468R853
FMS	FRESENIUS MED CARE AG&CO KGA	6,330	$310K	0.0%	$48.07	—	SPONSORED ADR	358029106
—	BARRACUDA NETWORKS INC	12,868	$309K	0.0%	$22.30	—	COM	068323104
CQP	CHENIERE ENERGY PARTNERS LP	10,707	$309K	0.0%	$30.05	—	COM UNIT	16411Q101
—	STUDENT TRANSN INC	51,316	$307K	0.0%	$5.80	—	COM	86388A108
KMT	KENNAMETAL INC	7,559	$306K	0.0%	$30.87	-5.1%	COM	489170100
ALLY	ALLY FINL INC	12,597	$304K	0.0%	$15.42	+12.9%	COM	02005N100
BDC	BELDEN INC	3,789	$304K	0.0%	$69.56	+5.8%	COM	077454106
—	WOLVERINE BANCORP INC	7,089	$304K	0.0%	$42.88	—	COM	977880103
FMX	FOMENTO ECONOMICO MEXICANO S	3,216	$304K	0.0%	$79.88	—	SPON ADR UNITS	344419106
NVEC	NVE CORP	3,829	$302K	0.0%	$76.27	0.0%	COM NEW	629445206
SCHE	SCHWAB STRATEGIC TR	11,165	$300K	0.0%	$26.87	—	EMRG MKTEQ ETF	808524706
WEYS	WEYCO GROUP INC	10,540	$299K	0.0%	$27.89	-0.4%	COM	962149100
JOE	ST JOE CO	15,754	$299K	0.0%	$18.14	+2.4%	COM	790148100
MFG	MIZUHO FINL GROUP INC	83,818	$298K	0.0%	$3.68	—	SPONSORED ADR	60687Y109
—	HCI GROUP INC	295,078	$298K	0.0%	$1.00	—	NOTE 3.875% 3/1	40416EAB9
—	INDIA FD INC	11,203	$298K	0.0%	$25.33	—	COM	454089103
—	NUVEEN BUILD AMER BD FD	13,863	$297K	0.0%	$21.42	—	COM	67074C103
—	SUPERIOR ENERGY SVCS INC	26,762	$297K	0.0%	$21.01	—	COM	868157108
KEP	KOREA ELECTRIC PWR	17,550	$296K	0.0%	$18.02	—	SPONSORED ADR	500631106
—	PRETIUM RES INC	31,910	$296K	0.0%	$9.54	—	COM	74139C102
—	POWERSHARES ETF TR II	23,300	$296K	0.0%	$10.75	—	GBL CLEAN ENER	73936T615
—	NUVEEN NEW YORK AMT QLT MUNI	22,524	$296K	0.0%	$13.47	—	COM	670656107
—	NEW YORK CMNTY CAP TR V	5,830	$296K	0.0%	$51.46	—	UNIT 11/01/2051	64944P307
—	WELLCARE HEALTH PLANS INC	1,702	$295K	0.0%	$85.92	—	COM	94946T106
WOR	WORTHINGTON INDS INC	6,429	$295K	0.0%	$23.06	+34.9%	COM	981811102
—	LATIN AMERN DISCOVERY FD INC	24,493	$295K	0.0%	$12.32	—	COM	51828C106
CVE	CENOVUS ENERGY INC	29,426	$293K	0.0%	$7.71	-9.1%	COM	15135U109
EWO	ISHARES INC	12,701	$293K	0.0%	$19.05	—	AUSTRIA CAPD ETF	464286202
—	CONTINENTAL RESOURCES INC	7,500	$292K	0.0%	$53.46	—	COM	212015101
IMAX	IMAX CORP	12,882	$292K	0.0%	$31.69	-35.0%	COM	45245E109
—	NUVEEN GLOBAL HIGH INCOME FD	16,898	$291K	0.0%	$16.25	—	SHS	67075G103
—	BLACKROCK CAPITAL INVESTMENT	38,470	$291K	0.0%	$8.51	—	COM	092533108
XMVTX	BLACKROCK MUNIVEST FD II INC	18,740	$290K	0.0%	$16.14	—	COM	09253T101
DFJ	WISDOMTREE TR	3,823	$289K	0.0%	$62.49	—	JP SMALLCP DIV	97717W836
—	GREAT PLAINS ENERGY INC	9,631	$289K	0.0%	$27.69	—	COM	391164100
—	WESTERN ASSET HIGH INCM FD I	39,965	$288K	0.0%	$7.62	—	COM	95766J102
—	ELLIE MAE INC	3,502	$288K	0.0%	$101.62	—	COM	28849P100
SSTK	SHUTTERSTOCK INC	8,625	$287K	0.0%	$49.47	-25.4%	COM	825690100
—	SPDR SERIES TRUST	17,291	$287K	0.0%	$17.62	—	OILGAS EQUIP	78464A748
FLO	FLOWERS FOODS INC	15,279	$286K	0.0%	$12.82	-0.6%	COM	343498101
AHRT	ARMADA HOFFLER PPTYS INC	20,743	$286K	0.0%	$13.94	—	COM	04208T108
—	ISHARES TR	11,585	$286K	0.0%	$24.58	—	IBNDS MAR23 ETF	46432FAN7
—	ALTRA INDL MOTION CORP	5,953	$286K	0.0%	$38.95	—	COM	02208R106
—	BLACKROCK CORPOR HI YLD FD I	25,171	$285K	0.0%	$11.07	—	COM	09255P107
GNRC	GENERAC HLDGS INC	6,196	$284K	0.0%	$39.30	0.0%	COM	368736104
GRFS	GRIFOLS S A	12,596	$283K	0.0%	$17.18	—	SP ADR REP B NVT	398438408
—	ENBRIDGE ENERGY MANAGEMENT L	18,454	$283K	0.0%	$29.59	—	SHS UNITS LLI	29250X103
—	HEALTH INS INNOVATIONS INC	19,500	$282K	0.0%	$14.46	—	COM CL A	42225K106
—	CHASE CORP	2,529	$282K	0.0%	$84.25	—	COM	16150R104
EIRL	ISHARES TR	6,125	$282K	0.0%	$46.04	—	IRELAND CAPD ETF	46429B507
—	TICC CAPITAL CORP	282,405	$281K	0.0%	$1.00	—	DBCV 7.500%11/0	87244TAB5
—	KAYNE ANDERSON ENRGY TTL RT	25,153	$280K	0.0%	$14.54	—	COM	48660P104
MORN	MORNINGSTAR INC	3,246	$280K	0.0%	$81.52	0.0%	COM	617700109
ACAD	ACADIA PHARMACEUTICALS INC	7,373	$279K	0.0%	$33.52	-2.9%	COM	004225108
VAW	VANGUARD WORLD FDS	2,165	$279K	0.0%	$105.66	—	MATERIALS ETF	92204A801
FUL	FULLER H B CO	4,807	$279K	0.0%	$38.46	+22.1%	COM	359694106
CMF	ISHARES TR	2,330	$278K	0.0%	$116.95	—	CALIF MUN BD ETF	464288356
—	ARES MGMT L P	14,850	$278K	0.0%	$18.72	—	COM UNIT RP IN	04014Y101
—	FRANKS INTL N V	36,000	$278K	0.0%	$7.72	—	COM	N33462107
—	INTERXION HOLDING N.V	5,489	$277K	0.0%	$46.76	—	SHS	N47279109
—	PROSPECT CAPITAL CORPORATION	276,860	$277K	0.0%	$0.91	—	NOTE 5.875% 1/1	74348TAM4
JBGS	JBG SMITH PPTYS	8,111	$277K	0.0%	$34.15	—	COM	46590V100
—	POWERSHARES ETF TRUST	9,580	$276K	0.0%	$24.34	—	S&P 500 QLTY PRT	73935X682
TG	TREDEGAR CORP	15,346	$276K	0.0%	$12.17	-22.7%	COM	894650100
WDAY	WORKDAY INC	2,625	$276K	0.0%	$83.64	+23.4%	CL A	98138H101
—	COHEN & STEERS REIT & PFD IN	12,963	$275K	0.0%	$20.01	—	COM	19247X100
AORT	CRYOLIFE INC	12,280	$275K	0.0%	$20.16	0.0%	COM	228903100
—	NAVIOS MARITIME PARTNERS L P	133,842	$275K	0.0%	$11.40	—	UNIT LPI	Y62267102
—	MORGAN STANLEY CHINA A SH FD	11,466	$273K	0.0%	$19.26	—	COM	617468103
NPK	NATIONAL PRESTO INDS INC	2,552	$272K	0.0%	$90.32	+17.0%	COM	637215104
—	DOUBLELINE OPPORTUNISTIC CR	11,307	$272K	0.0%	$25.51	—	COM	258623107
TKC	TURKCELL ILETISIM HIZMETLERI	29,771	$271K	0.0%	$12.20	—	SPON ADR NEW	900111204
QDF	FLEXSHARES TR	6,340	$269K	0.0%	$36.87	—	QUALT DIVD IDX	33939L860
CSGS	CSG SYS INTL INC	6,714	$269K	0.0%	$32.80	+1.0%	COM	126349109
PI	IMPINJ INC	6,472	$269K	0.0%	$42.09	0.0%	COM	453204109
—	NUVEEN REAL ASSET INC & GROW	14,841	$268K	0.0%	$18.06	—	COM	67074Y105
—	MAINSTAY DEFINEDTERM MN OPP	13,330	$268K	0.0%	$20.11	—	COM	56064K100
—	PORTOLA PHARMACEUTICALS INC	4,964	$268K	0.0%	$53.99	—	COM	737010108
TRC	TEJON RANCH CO	12,646	$267K	0.0%	$31.46	-36.3%	COM	879080109
—	SPIRIT RLTY CAP INC NEW	31,229	$267K	0.0%	$10.83	—	COM	84860W102
—	SPEEDWAY MOTORSPORTS INC	12,500	$267K	0.0%	$20.71	—	COM	847788106
—	NUVEEN SHT DUR CR OPP FD	15,446	$266K	0.0%	$15.76	—	COM	67074X107
CHEF	CHEFS WHSE INC	13,798	$266K	0.0%	$14.62	+9.4%	COM	163086101
GNMA	ISHARES TR	5,303	$265K	0.0%	$49.71	—	GNMA BOND ETF	46429B333
—	INVESCO MUN TR	20,884	$265K	0.0%	$13.79	—	COM	46131J103
FTLS	FIRST TR EXCH TRADED FD III	7,139	$265K	0.0%	$34.46	—	LNG/SHT EQUITY	33739P103
SMDV	PROSHARES TR	4,692	$264K	0.0%	$56.27	—	RUSS 2000 DIVD	74347B698
MTH	MERITAGE HOMES CORP	5,936	$264K	0.0%	$19.84	+5.3%	COM	59001A102
—	REALITY SHS ETF TR	10,200	$263K	0.0%	$25.78	—	DIVS ETF	75605A108
CAR	AVIS BUDGET GROUP	6,937	$263K	0.0%	$31.95	0.0%	COM	053774105
MGNX	MACROGENICS INC	14,252	$262K	0.0%	$26.95	-35.7%	COM	556099109
KFS	KINGSWAY FINL SVCS INC	43,000	$262K	0.0%	$5.97	0.0%	COM NEW	496904202
—	WESTAR ENERGY INC	5,209	$262K	0.0%	$38.70	—	COM	95709T100
RLY	SSGA ACTIVE ETF TR	10,335	$261K	0.0%	$24.72	—	MULT ASS RLRTN	78467V103
—	REDWOOD TR INC	262,687	$261K	0.0%	$1.00	—	NOTE 4.625% 4/1	758075AB1
FNK	FIRST TR EXCNGE TRD ALPHADEX	7,588	$260K	0.0%	$33.27	—	MID CAP VAL FD	33737M201
XXINSIXX	INSIGHT SELECT INCOME FD	12,864	$260K	0.0%	$19.16	—	COM	45781W109
VONE	VANGUARD SCOTTSDALE FDS	2,250	$260K	0.0%	$111.11	—	VNG RUS1000IDX	92206C730
MT	ARCELORMITTAL SA LUXEMBOURG	10,093	$259K	0.0%	$22.56	—	NY REGISTRY SH	03938L203
UFCS	UNITED FIRE GROUP INC	5,620	$257K	0.0%	$44.43	-2.5%	COM	910340108
DHIL	DIAMOND HILL INVESTMENT GROU	1,214	$257K	0.0%	$103.20	+12.7%	COM NEW	25264R207
DLTH	DULUTH HLDGS INC	12,834	$257K	0.0%	$23.32	-17.1%	COM CL B	26443V101
—	FERRO CORP	11,432	$256K	0.0%	$14.73	—	COM	315405100
—	LANDAUER INC	3,782	$255K	0.0%	$67.42	—	COM	51476K103
—	PROSPECT CAPITAL CORPORATION	256,225	$254K	0.0%	$1.01	—	NOTE 4.750% 4/1	74348TAQ5
XMVFX	BLACKROCK MUNIVEST FD INC	25,983	$254K	0.0%	$10.72	—	COM	09253R105
—	SELECT COMFORT CORP	8,211	$254K	0.0%	$30.93	—	COM	81616X103
FNY	FIRST TR EXCNGE TRD ALPHADEX	6,929	$254K	0.0%	$34.62	—	MID CP GR ALPH	33737M102
—	POWERSHARES ETF TRUST	2,023	$254K	0.0%	$125.56	—	FTSE US1500 SM	73935X567
—	DNP SELECT INCOME FD	22,281	$253K	0.0%	$10.63	—	COM	23325P104
—	TERRA NITROGEN CO L P	3,076	$252K	0.0%	$81.92	—	COM UNIT	881005201
SANM	SANMINA CORPORATION	6,774	$252K	0.0%	$33.29	+12.1%	COM	801056102
FNCL	FIDELITY	6,605	$251K	0.0%	$36.43	—	MSCI FINLS IDX	316092501
EDIV	SPDR INDEX SHS FDS	8,191	$251K	0.0%	$29.86	—	S&P EM MKT DIV	78463X533
—	GREEN PLAINS PARTNERS LP	12,496	$250K	0.0%	$20.01	—	COM REP PTR IN	393221106
IUSV	ISHARES TR	4,792	$250K	0.0%	$50.71	—	CORE S&P US VLU	464287663
—	INVESCO CALIF VALUE MUN INC	19,142	$250K	0.0%	$12.11	—	COM	46132H106
—	AVANGRID INC	5,287	$249K	0.0%	$44.39	—	COM	05351W103
EXPO	EXPONENT INC	3,372	$249K	0.0%	$30.10	0.0%	COM	30214U102
GLPI	GAMING & LEISURE PPTYS INC	6,737	$249K	0.0%	$36.96	—	COM	36467J108
SFM	SPROUTS FMRS MKT INC	13,038	$247K	0.0%	$22.13	0.0%	COM	85208M102
NYF	ISHARES TR	2,205	$247K	0.0%	$109.09	—	NEW YORK MUN ETF	464288323
COLM	COLUMBIA SPORTSWEAR CO	4,057	$247K	0.0%	$48.93	+7.0%	COM	198516106
—	GENERAL MTRS CO	11,480	$246K	0.0%	$16.63	—	*W EXP 07/10/201	37045V126
STIP	ISHARES TR	2,459	$246K	0.0%	$100.49	—	0-5 YR TIPS ETF	46429B747
NBIX	NEUROCRINE BIOSCIENCES INC	4,029	$246K	0.0%	$52.77	0.0%	COM	64125C109
GWX	SPDR INDEX SHS FDS	7,011	$245K	0.0%	$34.95	—	S&P INTL SMLCP	78463X871
BRSL	INTERNATIONAL GAME TECHNOLOG	9,839	$244K	0.0%	$13.68	-8.2%	SHS USD	G4863A108
YORW	YORK WTR CO	7,149	$244K	0.0%	$29.66	-3.8%	COM	987184108
—	TABLEAU SOFTWARE INC	3,246	$243K	0.0%	$74.86	—	CL A	87336U105
—	MANTECH INTL CORP	5,514	$243K	0.0%	$41.35	—	CL A	564563104
—	NUVEEN CA QUALTY MUN INCOME	16,315	$243K	0.0%	$14.36	—	COM	67066Y105
—	CHEMICAL FINL CORP	4,630	$243K	0.0%	$48.80	—	COM	163731102
—	CORESITE RLTY CORP	2,164	$242K	0.0%	$81.67	—	COM	21870Q105
FNLC	FIRST BANCORP INC ME	8,000	$242K	0.0%	$10.10	+76.5%	COM	31866P102
BKD	BROOKDALE SR LIVING INC	23,102	$242K	0.0%	$14.11	-10.4%	COM	112463104
—	SUMMIT FINANCIAL GROUP INC	9,429	$242K	0.0%	$21.95	—	COM	86606G101
SLF	SUN LIFE FINL INC	6,054	$241K	0.0%	$36.19	+5.4%	COM	866796105
—	ALLIANCEBERNSTEIN GBL HGH IN	18,371	$240K	0.0%	$12.69	—	COM	01879R106
—	AMERICAN EQTY INVT LIFE HLD	8,214	$239K	0.0%	$26.30	—	COM	025676206
ZBRA	ZEBRA TECHNOLOGIES CORP	2,175	$239K	0.0%	$102.62	0.0%	CL A	989207105
MTG	MGIC INVT CORP WIS	18,625	$239K	0.0%	$9.43	+23.2%	COM	552848103
—	POWERSHARES ETF TRUST	4,714	$239K	0.0%	$44.52	—	DYNAMIC TECH SET	73935X344
INGN	INOGEN INC	2,511	$239K	0.0%	$85.47	+12.8%	COM	45780L104
BLMN	BLOOMIN BRANDS INC	13,397	$237K	0.0%	$14.11	+3.4%	COM	094235108
—	CALAMP CORP	10,213	$237K	0.0%	$16.75	—	COM	128126109
MAIN	MAIN STREET CAPITAL CORP	5,880	$236K	0.0%	$38.83	+1.2%	COM	56035L104
BIZD	VANECK VECTORS ETF TR	13,277	$236K	0.0%	$18.29	—	BDC INCOME ETF	92189F411
—	INTRA CELLULAR THERAPIES INC	14,850	$235K	0.0%	$33.41	—	COM	46116X101
—	PARK STERLING CORP	18,961	$235K	0.0%	$12.39	—	COM	70086Y105
AOR	ISHARES	5,237	$235K	0.0%	$44.87	—	GRWT ALLOCAT ETF	464289867
DDD	3-D SYS CORP DEL	17,414	$234K	0.0%	$53.81	-72.8%	COM NEW	88554D205
CWT	CALIFORNIA WTR SVC GROUP	6,140	$234K	0.0%	$30.17	+6.0%	COM	130788102
—	TAUBMAN CTRS INC	4,674	$233K	0.0%	$69.15	—	COM	876664103
AGI	ALAMOS GOLD INC NEW	34,981	$233K	0.0%	$6.44	+7.6%	COM CL A	011532108
CRL	CHARLES RIV LABS INTL INC	2,183	$233K	0.0%	$92.05	+11.6%	COM	159864107
—	WESTERN ASSET GLOBAL CP DEFI	12,737	$232K	0.0%	$16.77	—	COM	95790C107
TMP	TOMPKINS FINANCIAL CORPORATI	2,701	$232K	0.0%	$53.03	+11.2%	COM	890110109
—	TATA MTRS LTD	7,419	$231K	0.0%	$31.14	—	SPONSORED ADR	876568502
IBDR	ISHARES TR	9,282	$231K	0.0%	$24.89	—	IBONDS DEC2026	46435GAA0
KCE	SPDR SERIES TRUST	4,388	$231K	0.0%	$46.72	—	S&P CAP MKTS	78464A771
VOOV	VANGUARD ADMIRAL FDS INC	2,250	$231K	0.0%	$90.41	—	500 VAL IDX FD	921932703
FDD	FIRST TR STOXX EURO DIV FD	16,839	$230K	0.0%	$11.90	—	COMMON SHS	33735T109
—	SEATTLE GENETICS INC	4,196	$229K	0.0%	$41.04	—	COM	812578102
LTPZ	PIMCO ETF TR	3,408	$227K	0.0%	$66.61	—	15+ YR US TIPS	72201R304
ACM	AECOM	6,182	$227K	0.0%	$35.04	-9.8%	COM	00766T100
SLX	VANECK VECTORS ETF TR	5,417	$227K	0.0%	$41.91	—	STEEL ETF	92189F205
WGO	WINNEBAGO INDS INC	5,046	$226K	0.0%	$36.75	0.0%	COM	974637100
—	BLACKROCK MUNI 2018 TERM TR	15,078	$226K	0.0%	$15.31	—	COM	09248C106
GYLD	ARROW ETF TR	12,428	$226K	0.0%	$25.46	—	ARROW DJ GLB YLD	04273H104
IYM	ISHARES TR	2,352	$225K	0.0%	$95.66	—	U.S. BAS MTL ETF	464287838
—	ETFS PLATINUM TR	2,561	$225K	0.0%	$87.53	—	SH BEN INT	26922V101
OPTU	ALTICE USA INC	8,250	$224K	0.0%	$30.51	0.0%	CL A	02156K103
RWO	SPDR INDEX SHS FDS	4,714	$224K	0.0%	$47.38	—	DJ GLB RL ES ETF	78463X749
UNB	UNION BANKSHARES INC	4,617	$223K	0.0%	$38.93	+13.9%	COM	905400107
W	WAYFAIR INC	3,320	$223K	0.0%	$74.22	0.0%	CL A	94419L101
HASI	HANNON ARMSTRONG SUST INFR C	9,102	$222K	0.0%	$15.23	0.0%	COM	41068X100
CDL	VICTORY PORTFOLIOS II	5,135	$222K	0.0%	$41.75	—	SHS US LRG CAP	92647N865
AAT	AMERICAN ASSETS TR INC	5,550	$222K	0.0%	$40.00	—	COM	024013104
BLDP	BALLARD PWR SYS INC NEW	47,490	$222K	0.0%	$2.05	+61.1%	COM	058586108
—	GCP APPLIED TECHNOLOGIES INC	7,200	$221K	0.0%	$30.69	—	COM	36164Y101
—	EATON VANCE NATL MUN OPPORT	9,725	$221K	0.0%	$23.24	—	COM SHS	27829L105
—	NUVEEN FLOATING RATE INCOME	18,983	$221K	0.0%	$11.41	—	COM	67072T108
NWFL	NORWOOD FINANCIAL CORP	7,138	$221K	0.0%	$28.81	0.0%	COM	669549107
—	BLACKROCK MUNIYIELD QUALITY	14,300	$220K	0.0%	$15.40	—	COM	09254F100
WSBC	WESBANCO INC	5,367	$220K	0.0%	$38.32	0.0%	COM	950810101
—	INPHI CORP	5,506	$220K	0.0%	$39.17	—	COM	45772F107
—	NUVEEN ENERGY MLP TOTL RTRNF	18,186	$219K	0.0%	$13.10	—	COM	67074U103
—	BLACKROCK MUNI INCOME TR II	14,351	$219K	0.0%	$15.65	—	COM	09249N101
—	ACACIA COMMUNICATIONS INC	4,583	$218K	0.0%	$47.57	—	COM	00401C108
—	KERYX BIOPHARMACEUTICALS INC	30,747	$218K	0.0%	$6.01	—	COM	492515101
—	CLAYMORE EXCHANGE TRD FD TR	9,960	$217K	0.0%	$24.51	—	GUG MULTI ASSET	18383M506
—	EMERALD EXPOSITIONS EVENTS I	9,400	$216K	0.0%	$22.98	—	COM	29103B100
LGIH	LGI HOMES INC	4,521	$216K	0.0%	$44.44	0.0%	COM	50187T106
NTNX	NUTANIX INC	9,623	$215K	0.0%	$21.88	0.0%	CL A	67059N108
—	STRAYER ED INC	2,462	$215K	0.0%	$92.55	—	COM	863236105
IYT	ISHARES TR	1,193	$214K	0.0%	$172.67	—	TRANS AVG ETF	464287192
—	DREYFUS MUN BD INFRSTRCTR FD	16,000	$214K	0.0%	$12.69	—	SHS	26203D101
CPK	CHESAPEAKE UTILS CORP	2,748	$214K	0.0%	$54.01	+23.9%	COM	165303108
ASIX	ADVANSIX INC	5,852	$212K	0.0%	$31.00	0.0%	COM	00773T101
ECON	COLUMBIA ETF TR II	7,745	$212K	0.0%	$22.10	—	EMRG MARKETS ETF	19762B509
EIG	EMPLOYERS HOLDINGS INC	4,704	$212K	0.0%	$30.93	+6.3%	COM	292218104
—	CLOUGH GLOBAL DIVND AND INC	15,300	$212K	0.0%	$11.77	—	COM	18913Y103
—	YAMANA GOLD INC	84,927	$211K	0.0%	$8.41	—	COM	98462Y100
—	FLAHERTY & CRUMRINE DYN PFD	7,730	$211K	0.0%	$23.18	—	SHS	33848W106
BZUN	BAOZUN INC	6,390	$211K	0.0%	$33.02	—	SPONSORED ADR	06684L103
CLH	CLEAN HARBORS INC	3,707	$211K	0.0%	$54.44	0.0%	COM	184496107
—	GSV CAP CORP	209,786	$210K	0.0%	$1.00	—	NOTE 5.250% 9/1	36191JAB7
—	ACTUA CORP	13,771	$210K	0.0%	$13.99	—	COM	005094107
—	SINA CORP	1,841	$210K	0.0%	$114.07	—	ORD	G81477104
—	EATON VANCE RISK MNGD DIV EQ	22,422	$210K	0.0%	$9.35	—	COM	27829G106
GIL	GILDAN ACTIVEWEAR INC	6,679	$210K	0.0%	$26.74	0.0%	COM	375916103
SMTC	SEMTECH CORP	5,556	$209K	0.0%	$37.29	0.0%	COM	816850101
KTOS	KRATOS DEFENSE & SEC SOLUTIO	16,050	$209K	0.0%	$9.55	+28.9%	COM NEW	50077B207
—	CLEARBRIDGE ENERGY MLP FD IN	14,059	$209K	0.0%	$15.95	—	COM	184692101
XEFLX	EATON VANCE FLTNG RATE 2022	21,000	$209K	0.0%	$9.95	—	COM	27831H100
PBYI	PUMA BIOTECHNOLOGY INC	1,744	$209K	0.0%	$55.94	+66.3%	COM	74587V107
QEMM	SPDR INDEX SHS FDS	3,400	$208K	0.0%	$56.17	—	MSCI EMRG MKTS	78463X426
—	PIMCO STRATEGIC INCOME FD IN	21,196	$208K	0.0%	$9.59	—	COM	72200X104
BCC	BOISE CASCADE CO DEL	5,944	$207K	0.0%	$14.69	+38.8%	COM	09739D100
HLX	HELIX ENERGY SOLUTIONS GRP I	28,605	$207K	0.0%	$21.99	-71.2%	COM	42330P107
AIZ	ASSURANT INC	2,165	$207K	0.0%	$84.98	0.0%	COM	04621X108
OXM	OXFORD INDS INC	3,240	$206K	0.0%	$57.70	+5.8%	COM	691497309
MCY	MERCURY GENL CORP NEW	3,604	$206K	0.0%	$56.62	0.0%	COM	589400100
—	GIGAMON INC	4,900	$206K	0.0%	$42.04	—	COM	37518B102
LPX	LOUISIANA PAC CORP	7,637	$206K	0.0%	$17.34	+46.9%	COM	546347105
FMB	FIRST TR EXCHANG TRADED FD I	3,916	$206K	0.0%	$51.82	—	MANAGD MUN ETF	33739N108
VECO	VEECO INSTRS INC DEL	9,754	$204K	0.0%	$28.92	-17.3%	COM	922417100
FCF	FIRST COMWLTH FINL CORP PA	14,532	$204K	0.0%	$5.87	+65.1%	COM	319829107
ROG	ROGERS CORP	1,528	$204K	0.0%	$118.50	0.0%	COM	775133101
IIIN	INSTEEL INDUSTRIES INC	7,818	$204K	0.0%	$18.33	0.0%	COM	45774W108
HMN	HORACE MANN EDUCATORS CORP N	5,164	$203K	0.0%	$36.84	0.0%	COM	440327104
DEM	WISDOMTREE TR	4,717	$203K	0.0%	$43.04	—	EMER MKT HIGH FD	97717W315
—	JAPAN SMALLER CAPTLZTN FD IN	15,700	$203K	0.0%	$11.37	—	COM	47109U104
—	PREFERRED APT CMNTYS INC	10,736	$202K	0.0%	$18.82	—	COM	74039L103
AXIA	CENTRAIS ELETRICAS BRASILEIR	32,783	$202K	0.0%	$6.83	—	SPONSORED ADR	15234Q207
KBA	KRANESHARES TR	6,090	$202K	0.0%	$30.95	—	BOSERA MSCI CH	500767405
—	HOWARD HUGHES CORP	1,711	$202K	0.0%	$118.06	—	COM	44267D107
—	RYDEX ETF TRUST	2,174	$202K	0.0%	$92.59	—	GUG S&P SC500 EQ	78355W882
THFF	FIRST FINL CORP IND	4,219	$201K	0.0%	$32.99	+3.5%	COM	320218100
—	ANADARKO PETE CORP	5,028	$201K	0.0%	$38.55	—	UNIT 99/99/9999	032511404
—	CODORUS VY BANCORP INC	6,534	$201K	0.0%	$30.76	—	COM	192025104
FIBK	FIRST INTST BANCSYSTEM INC	5,235	$200K	0.0%	$23.89	0.0%	COM CL A	32055Y201
RDI	READING INTERNATIONAL INC	12,700	$200K	0.0%	$8.50	+86.1%	CL A	755408101
—	ISHARES TR	7,467	$200K	0.0%	$26.78	—	IBONDS MAR23 ETF	46432FAZ0
—	PIMCO MUNICIPAL INCOME FD	14,497	$199K	0.0%	$13.28	—	COM	72200R107
FMNB	FARMERS NATL BANC CORP	13,244	$199K	0.0%	$5.84	+73.5%	COM	309627107
—	NATIONSTAR MTG HLDGS INC	10,700	$199K	0.0%	$15.69	—	COM	63861C109
—	WESTERN ASSET PREMIER BD FD	14,029	$198K	0.0%	$14.53	—	SHS BEN INT	957664105
KRP	KIMBELL RTY PARTNERS LP	12,506	$198K	0.0%	$19.14	—	UNIT	49435R102
—	FS INVT CORP	23,527	$197K	0.0%	$10.40	—	COM	302635107
AG	FIRST MAJESTIC SILVER CORP	28,742	$196K	0.0%	$10.66	-33.6%	COM	32076V103
ONB	OLD NATL BANCORP IND	10,729	$196K	0.0%	$16.72	0.0%	COM	680033107
—	ADVISORSHARES TR	23,148	$196K	0.0%	$9.21	—	RANGER EQUITY BE	00768Y883
ARLP	ALLIANCE RES PARTNER L P	10,110	$196K	0.0%	$19.39	—	UT LTD PART	01877R108
—	MFS INTER INCOME TR	45,770	$195K	0.0%	$4.73	—	SH BEN INT	55273C107
PNNT	PENNANTPARK INVT CORP	25,700	$194K	0.0%	$2.66	+3.5%	COM	708062104
FNB	FNB CORP PA	13,779	$194K	0.0%	$8.84	+8.7%	COM	302520101
KBR	KBR INC	10,856	$194K	0.0%	$14.49	0.0%	COM	48242W106
LADR	LADDER CAP CORP	14,105	$191K	0.0%	$14.35	—	CL A	505743104
ORANY	ORANGE	11,460	$189K	0.0%	$15.43	—	SPONSORED ADR	684060106
—	PROGENICS PHARMACEUTICALS IN	25,563	$188K	0.0%	$5.98	—	COM	743187106
—	JOHN HANCOCK HDG EQ & INC FD	10,598	$187K	0.0%	$14.98	—	COM	47804L102
—	FULING GLOBAL INC	30,600	$186K	0.0%	$6.08	—	SHS	G3729B102
—	CLOUGH GLOBAL OPPORTUNITIES	16,733	$186K	0.0%	$9.70	—	SH BEN INT	18914E106
—	WHITING PETE CORP NEW	33,599	$184K	0.0%	$16.44	—	COM	966387102
—	DEUTSCHE HIGH INCOME OPPORT	11,891	$180K	0.0%	$15.14	—	COM	25158Y102
XEVMX	EATON VANCE CALIF MUN BD FD	15,042	$179K	0.0%	$11.70	—	COM	27828A100
—	GLOBAL X FDS	13,469	$179K	0.0%	$11.17	—	GLBX MSCI NORW	37950E747
—	CUSHING ENERGY INCOME	20,212	$176K	0.0%	$9.88	—	COM SH BEN INT	23162T102
—	CASTLIGHT HEALTH INC	41,000	$176K	0.0%	$4.36	—	CL B	14862Q100
—	NUVEEN CALIFORNIA AMT QLT MU	11,000	$175K	0.0%	$15.91	—	COM	670651108
GTN	GRAY TELEVISION INC	11,208	$175K	0.0%	$14.30	0.0%	COM	389375106
HIMX	HIMAX TECHNOLOGIES INC	15,697	$172K	0.0%	$8.03	—	SPONSORED ADR	43289P106
—	INVESCO PA VALUE MUN INCOME	13,814	$171K	0.0%	$12.23	—	COM	46132K109
—	GAIN CAP HLDGS INC	170,748	$170K	0.0%	$1.00	—	NOTE 4.125%12/0	36268WAB6
—	WESTERN ASSET GLB HI INCOME	16,527	$168K	0.0%	$10.14	—	COM	95766B109
TGB	TASEKO MINES LTD	86,300	$168K	0.0%	$1.64	0.0%	COM	876511106
—	PENNEY J C INC	44,108	$168K	0.0%	$4.21	—	COM	708160106
—	BLACKROCK LTD DURATION INC T	10,400	$168K	0.0%	$16.15	—	COM SHS	09249W101
—	EMERGE ENERGY SVCS LP	20,463	$167K	0.0%	$7.34	—	COM REP PARTN	29102H108
—	APOLLO TACTICAL INCOME FD IN	10,139	$165K	0.0%	$16.27	—	COM	037638103
—	GANNETT CO INC	18,167	$162K	0.0%	$8.74	—	COM	36473H104
—	MCCLATCHY CO	21,919	$161K	0.0%	$13.27	—	CL A NEW	579489303
—	SHIP FINANCE INTERNATIONAL L	10,989	$160K	0.0%	$14.80	—	SHS	G81075106
—	CONSTELLIUM NV	15,625	$159K	0.0%	$7.67	—	CL A	N22035104
—	PROSPECT CAPITAL CORPORATION	159,259	$158K	0.0%	$1.00	—	NOTE 5.750% 3/1	74348TAL6
CLAR	CLARUS CORP NEW	20,998	$158K	0.0%	$6.30	0.0%	COM	18270P109
—	FORESTAR GROUP INC	10,117	$158K	0.0%	$13.12	—	COM	346233109
—	INFINERA CORPORATION	17,646	$156K	0.0%	$9.13	—	COM	45667G103
—	GAMCO GLOBAL GOLD NAT RES &	27,501	$155K	0.0%	$8.52	—	COM SH BEN INT	36465A109
—	BLACKROCK MUNIENHANCED FD IN	12,981	$153K	0.0%	$12.29	—	COM	09253Y100
—	MADISON CVRED CALL & EQ STR	19,752	$153K	0.0%	$7.69	—	COM	557437100
KOPN	KOPIN CORP	36,500	$152K	0.0%	$3.33	+17.8%	COM	500600101
—	MEDLEY CAP CORP	24,950	$149K	0.0%	$7.39	—	COM	58503F106
NMFC	NEW MTN FIN CORP	10,449	$146K	0.0%	$5.30	+8.2%	COM	647551100
—	BLACKROCK CAPITAL INVESTMENT	146,631	$145K	0.0%	$1.00	—	NOTE 5.500% 2/1	092533AB4
—	FST TR NEW OPPORT MLP & ENE	11,308	$144K	0.0%	$12.73	—	COM	33739M100
—	BELMOND LTD	10,508	$143K	0.0%	$13.61	—	CL A	G1154H107
MRCC	MONROE CAP CORP	10,023	$143K	0.0%	$5.25	0.0%	COM	610335101
—	ALLIANZGI CONV & INCOME FD	20,078	$143K	0.0%	$6.26	—	COM	018828103
—	SUCAMPO PHARMACEUTICALS INC	11,760	$141K	0.0%	$10.72	—	CL A	864909106
—	MDC PARTNERS INC	12,770	$140K	0.0%	$6.68	—	CL A SUB VTG	552697104
—	VOYA GLBL ADV & PREM OPP FD	12,140	$140K	0.0%	$10.48	—	COM	92912R104
XNXNX	NUVEEN NY SELECT TAX FREE PR	10,000	$140K	0.0%	$13.20	—	SH BEN INT	67063V104
FAN	FIRST TR EXCHANGE TRADED FD	10,535	$139K	0.0%	$12.38	—	GBL WND ENRG ETF	33736G106
—	ABRAXAS PETE CORP	74,480	$138K	0.0%	$2.34	—	COM	003830106
—	MAG SILVER CORP	12,616	$137K	0.0%	$10.86	—	COM	55903Q104
—	RESONANT INC	31,000	$137K	0.0%	$4.44	—	COM	76118L102
—	FRANKLIN LTD DURATION INC TR	11,289	$136K	0.0%	$12.95	—	COM	35472T101
—	AMERICA FIRST MULTIFAMILY IN	22,595	$136K	0.0%	$5.71	—	BEN UNIT CTF	02364V107
—	CALAMOS GBL DYN INCOME FUND	14,867	$135K	0.0%	$7.01	—	COM	12811L107
—	PIMCO INCOME STRATEGY FUND I	12,181	$132K	0.0%	$10.00	—	COM	72201J104
—	ROYCE GLOBAL VALUE TR INC	12,114	$125K	0.0%	$7.56	—	COM	78081T104
SOHO	SOTHERLY HOTELS INC	21,100	$125K	0.0%	$5.34	—	COM	83600C103
—	GOLDMAN SACHS MLP ENERGY REN	17,919	$123K	0.0%	$7.21	—	COM	38148G107
—	CENTER COAST MLP & INFRSTR F	11,663	$123K	0.0%	$10.55	—	COM SHS	151461100
—	PIXELWORKS INC	26,189	$122K	0.0%	$4.68	—	COM NEW	72581M305
—	VEREIT INC	14,545	$120K	0.0%	$8.09	—	COM	92339V100
—	SOUTHCROSS ENERGY PARTNERS L	48,769	$117K	0.0%	$3.17	—	COM UNIT LTDPT	84130C100
—	REAVES UTIL INCOME FD	315,204	$116K	0.0%	$0.37	—	RIGHT 10/04/2017	756158135
—	BLACKROCK INCOME TR INC	18,102	$116K	0.0%	$6.33	—	COM	09247F100
—	THL CR INC	12,300	$115K	0.0%	$9.96	—	COM	872438106
—	ENDO INTL PLC	13,153	$112K	0.0%	$11.20	—	SHS	G30401106
TWI	TITAN INTL INC ILL	10,943	$112K	0.0%	$5.52	+86.6%	COM	88830M102
—	NUVEEN CALIF MUN VALUE FD	10,547	$111K	0.0%	$10.52	—	COM	67062C107
—	WESTERN ASSET CORPORATE LN F	10,278	$111K	0.0%	$10.35	—	COM	95790J102
OPK	OPKO HEALTH INC	16,087	$110K	0.0%	$9.28	-32.0%	COM	68375N103
—	JAKKS PAC INC	33,605	$109K	0.0%	$6.65	—	COM	47012E106
ANW 4 11/01/18	AEGEAN MARINE PETE NETWORK I	108,389	$109K	0.0%	$0.99	—	NOTE 4.000%11/0	Y0020QAA9
BRT	BRT APARTMENTS CORP	10,237	$108K	0.0%	$10.55	—	COM	055645303
MITK	MITEK SYS INC	11,102	$107K	0.0%	$8.16	+19.7%	COM NEW	606710200
—	CM FIN INC	11,283	$105K	0.0%	$15.16	—	COM	12574Q103
—	SOUTHWESTERN ENERGY CO	16,959	$104K	0.0%	$9.60	—	COM	845467109
—	PEAK RESORTS INC	23,711	$102K	0.0%	$4.83	—	COM	70469L100
XHITX	INVESCO HIGH INCOME 2023 TAR	10,000	$101K	0.0%	$10.10	—	COM	46135X108
—	CAPITAL PRODUCT PARTNERS L P	28,666	$101K	0.0%	$4.12	—	COM UNIT LP	Y11082107
—	GUGGENHEIM ENHNCD EQTY INCM	11,354	$99,000	0.0%	$7.94	—	COM	40167B100
—	TRACON PHARMACEUTICALS INC	30,700	$97,000	0.0%	$4.34	—	COM	89237H100
IAG	IAMGOLD CORP	15,823	$96,000	0.0%	$5.81	0.0%	COM	450913108
—	NEW YORK MTG TR INC	94,645	$95,000	0.0%	$0.99	—	NOTE 6.250% 1/1	649604AD7
—	INVESTORS REAL ESTATE TR	15,261	$93,000	0.0%	$7.19	—	SH BEN INT	461730103
—	LIBERTY ALL STAR EQUITY FD	15,462	$93,000	0.0%	$5.25	—	SH BEN INT	530158104
—	TAKE-TWO INTERACTIVE SOFTWAR	19,000	$90,000	0.0%	$1.79	—	NOTE 1.000% 7/0	874054AD1
—	TCW STRATEGIC INCOME FUND IN	15,355	$90,000	0.0%	$5.46	—	COM	872340104
UIS	UNISYS CORP	10,241	$88,000	0.0%	$12.17	-20.4%	COM NEW	909214306
—	GASTAR EXPL INC NEW	100,000	$88,000	0.0%	$1.00	—	COM	36729W202
—	ARATANA THERAPEUTICS INC	14,300	$87,000	0.0%	$5.31	—	COM	03874P101
—	ZYNERBA PHARMACEUTICALS INC	10,000	$84,000	0.0%	$8.40	—	COM	98986X109
CNTY	CENTURY CASINOS INC	10,282	$84,000	0.0%	$6.92	+3.7%	COM	156492100
NGD	NEW GOLD INC CDA	22,725	$82,000	0.0%	$4.88	-29.3%	COM	644535106
—	TICC CAPITAL CORP	11,719	$80,000	0.0%	$6.83	—	COM	87244T109
—	ZYNGA INC	20,900	$80,000	0.0%	$3.83	—	CL A	98986T108
—	MANNING & NAPIER INC	20,000	$79,000	0.0%	$8.11	—	CL A	56382Q102
—	CANADIAN SOLAR INC	78,266	$78,000	0.0%	$1.01	—	NOTE 4.250% 2/1	136635AE9
—	1347 PPTY INS HLDGS INC	10,000	$77,000	0.0%	$7.70	—	COM	68244P107
—	HOVNANIAN ENTERPRISES INC	39,050	$76,000	0.0%	$2.54	—	CL A	442487203
—	AK STL HLDG CORP	13,638	$76,000	0.0%	$7.10	—	COM	001547108
—	MESOBLAST LTD	13,703	$75,000	0.0%	$5.47	—	SPONS ADR	590717104
—	POWERSHARES ETF TRUST	15,758	$74,000	0.0%	$4.39	—	WNDRHLL CLN EN	73935X500
—	NEUBERGER BERMAN RE ES SEC F	12,920	$73,000	0.0%	$5.27	—	COM	64190A103
—	TRANSENTERIX INC	50,500	$72,000	0.0%	$1.65	—	COM NEW	89366M201
—	ASCENA RETAIL GROUP INC	28,937	$70,000	0.0%	$2.42	—	COM	04351G101
—	ARES CAP CORP	70,305	$70,000	0.0%	$1.01	—	NOTE 4.750% 1/1	04010LAJ2
—	NOVELION THERAPEUTICS INC	10,000	$70,000	0.0%	$10.70	—	COM NEW	67001K202
—	UNITED STATES NATL GAS FUND	10,150	$67,000	0.0%	$6.60	—	UNIT PAR $0.001	912318201
CDXS	CODEXIS INC	10,000	$67,000	0.0%	$4.42	+25.2%	COM	192005106
XENE	XENON PHARMACEUTICALS INC	21,700	$65,000	0.0%	$3.09	0.0%	COM	98420N105
—	PROSPECT CAPITAL CORPORATION	65,000	$65,000	0.0%	$1.00	—	NOTE 5.375%10/1	74348TAK8
—	VEON LTD	15,594	$65,000	0.0%	$3.98	—	SPONSORED ADR	91822M106
FACO	FIRST ACCEPTANCE CORP	60,000	$64,000	0.0%	$1.73	-50.7%	COM	318457108
—	INVIVO THERAPEUTICS HLDGS CO	43,663	$64,000	0.0%	$5.55	—	COM NEW	46186M209
—	LONG IS ICED TEA CORP	25,000	$62,000	0.0%	$4.10	—	COM	54267E104
—	PORTFOLIO RECOVERY ASSOCS IN	61,600	$62,000	0.0%	$0.99	—	NOTE 3.000% 8/0	73640QAB1
—	TITAN MACHY INC	59,400	$60,000	0.0%	$1.02	—	NOTE 3.750% 5/0	88830RAB7
—	INTREPID POTASH INC	13,575	$60,000	0.0%	$2.28	—	COM	46121Y102
—	SANDSTORM GOLD LTD	13,269	$59,000	0.0%	$4.45	—	COM NEW	80013R206
—	FERRELLGAS PARTNERS L.P.	11,500	$58,000	0.0%	$5.97	—	UNIT LTD PART	315293100
—	CASCADIAN THERAPEUTICS INC	13,960	$57,000	0.0%	$4.30	—	COM NEW	14740B606
—	PUTNAM MASTER INTER INCOME T	11,237	$54,000	0.0%	$4.50	—	SH BEN INT	746909100
—	GENERAL FIN CORP DEL	10,000	$51,000	0.0%	$5.10	—	COM	369822101
—	CEMPRA INC	14,858	$50,000	0.0%	$24.14	—	COM	15130J109
—	FAIRMOUNT SANTROL HLDGS INC	10,000	$48,000	0.0%	$3.90	—	COM	30555Q108
—	PROSPECT CAPITAL CORPORATION	46,824	$47,000	0.0%	$1.00	—	NOTE 4.950% 7/1	74348TAR3
—	FIVE OAKS INVT CORP	10,324	$46,000	0.0%	$4.46	—	COM	33830W106
—	POLYMET MINING CORP	70,805	$44,000	0.0%	$0.73	—	COM	731916102
—	ENDOLOGIX INC	43,513	$44,000	0.0%	$0.94	—	NOTE 2.250%12/1	29266SAA4
—	VERTEX ENERGY INC	54,438	$43,000	0.0%	$2.72	—	COM	92534K107
—	RESOURCE CAP CORP	42,840	$42,000	0.0%	$1.01	—	NOTE 6.000%12/0	76120WAA2
—	KCAP FINL INC	10,277	$38,000	0.0%	$7.84	—	COM	48668E101
—	ICONIX BRAND GROUP INC	36,630	$37,000	0.0%	$1.00	—	NOTE 1.500% 3/1	451055AF4
—	FUELCELL ENERGY INC	20,765	$36,000	0.0%	$4.01	—	COM NEW	35952H502
—	CIVEO CORP CDA	12,440	$36,000	0.0%	$2.10	—	COM	17878Y108
—	PENGROWTH ENERGY CORP	31,525	$33,000	0.0%	$2.37	—	COM	70706P104
MVIS	MICROVISION INC DEL	12,000	$33,000	0.0%	$2.15	+12.5%	COM NEW	594960304
EMMS	EMMIS COMMUNICATIONS CORP	10,999	$32,000	0.0%	$2.66	0.0%	COM NEW CL A	291525400
—	ACORDA THERAPEUTICS INC	31,588	$32,000	0.0%	$1.01	—	NOTE 1.750% 6/1	00484MAA4
—	BIOANALYTICAL SYS INC	17,000	$30,000	0.0%	$1.76	—	COM	09058M103
—	CHESAPEAKE ENERGY CORP	30,000	$29,000	0.0%	$0.40	—	NOTE 2.250%12/1	165167CB1
—	BIOMARIN PHARMACEUTICAL INC	26,000	$29,000	0.0%	$1.13	—	NOTE 0.750%10/1	09061GAE1
—	RYLAND GROUP INC	30,000	$29,000	0.0%	$0.90	—	NOTE 0.250% 6/0	783764AS2
—	YOGAWORKS INC	10,250	$28,000	0.0%	$2.73	—	COM	986005106
—	LEGACY RESVS LP	18,612	$28,000	0.0%	$18.90	—	UNIT LP INT	524707304
—	CTRIP COM INTL LTD	20,000	$28,000	0.0%	$1.20	—	NOTE 1.250%10/1	22943FAD2
—	RTW HLDGS INC	27,810	$27,000	0.0%	$0.98	—	NOTE 5.625%11/1	749772AB5
—	SPIRIT RLTY CAP INC NEW	25,025	$25,000	0.0%	$1.04	—	NOTE 2.875% 5/1	84860WAA0
—	GRAN TIERRA ENERGY INC	10,747	$25,000	0.0%	$2.17	—	COM	38500T101
—	EGALET CORP	18,800	$25,000	0.0%	$4.97	—	COM	28226B104
—	BLACKSTONE MTG TR INC	25,156	$25,000	0.0%	$0.98	—	NOTE 4.375% 5/0	09257WAB6
—	COLONY CAP INC	24,000	$24,000	0.0%	$0.99	—	NOTE 3.875% 1/1	19624RAB2
—	OCERA THERAPEUTICS INC	20,474	$23,000	0.0%	$5.18	—	COM	67552A108
—	STARWOOD PPTY TR INC	20,588	$22,000	0.0%	$1.00	—	NOTE 4.550% 3/0	85571BAA3
—	SEACOR HOLDINGS INC	22,329	$22,000	0.0%	$1.00	—	NOTE 3.000%11/1	81170YAB5
—	JONES ENERGY INC	11,700	$22,000	0.0%	$1.60	—	COM CL A	48019R108
—	NAVISTAR INTL CORP NEW	20,825	$21,000	0.0%	$1.01	—	NOTE 4.500%10/1	63934EAQ1
—	OLD REP INTL CORP	17,903	$18,000	0.0%	$1.07	—	NOTE 3.750% 3/1	680223AH7
—	HOLOGIC INC	15,000	$18,000	0.0%	$1.24	—	FRNT 12/1	436440AG6
—	NUANCE COMMUNICATIONS INC	18,000	$18,000	0.0%	$1.00	—	NOTE 2.750%11/0	67020YAF7
—	MICRON TECHNOLOGY INC	13,000	$18,000	0.0%	$1.09	—	NOTE 3.000%11/1	595112AY9
—	RTI INTL METALS INC	16,000	$18,000	0.0%	$1.06	—	NOTE 1.625%10/1	74973WAB3
—	BROADSOFT INC	13,000	$17,000	0.0%	$1.15	—	NOTE 1.500% 7/0	11133BAB8
—	WEB COM GROUP INC	16,894	$17,000	0.0%	$1.01	—	NOTE 1.000% 8/1	94733AAA2
—	JEFFERIES GROUP INC NEW	17,000	$17,000	0.0%	$1.00	—	DBCV 3.875%11/0	472319AG7
—	APOLLO COML REAL EST FIN INC	16,219	$16,000	0.0%	$0.97	—	NOTE 5.500% 3/1	03762UAA3
—	NAVISTAR INTL CORP NEW	16,444	$16,000	0.0%	$1.02	—	NOTE 4.750% 4/1	63934EAS7
—	SPIRIT RLTY CAP INC NEW	15,327	$15,000	0.0%	$1.01	—	NOTE 3.750% 5/1	84860WAB8
—	NATIONAL HEALTH INVS INC	13,000	$15,000	0.0%	$1.08	—	NOTE 3.250% 4/0	63633DAE4
—	TESLA INC	12,000	$14,000	0.0%	$0.97	—	NOTE 1.250% 3/0	88160RAC5
—	TWITTER INC	14,213	$14,000	0.0%	$0.99	—	NOTE 0.250% 9/1	90184LAB8
—	WMIH CORP	14,372	$13,000	0.0%	$1.39	—	COM	92936P100
—	ATLAS AIR WORLDWIDE HLDGS IN	12,063	$12,000	0.0%	$1.05	—	NOTE 2.250% 6/0	049164BH8
—	STANLEY FURNITURE CO INC	10,000	$12,000	0.0%	$0.90	—	COM NEW	854305208
—	FOREST CITY ENTERPRISES INC	10,000	$12,000	0.0%	$1.10	—	NOTE 4.250% 8/1	345550AP2
—	BLACKSTONE MTG TR INC	11,418	$12,000	0.0%	$1.00	—	NOTE 5.250%12/0	09257WAA8
—	ARGOS THERAPEUTICS INC	65,550	$12,000	0.0%	$0.39	—	COM	040221103
—	ARVINMERITOR INC	11,681	$12,000	0.0%	$1.03	—	FRNT 4.000% 2/1	043353AH4
—	WEATHERFORD INTL LTD	10,919	$11,000	0.0%	$1.01	—	NOTE 5.875% 7/0	947075AH0
—	AMERICAN RLTY CAP PPTYS INC	11,000	$11,000	0.0%	$1.00	—	NOTE 3.000% 8/0	02917TAA2
—	TANDEM DIABETES CARE INC	14,750	$10,000	0.0%	$1.16	—	COM	875372104
—	PDL BIOPHARMA INC	10,013	$10,000	0.0%	$1.00	—	NOTE 4.000% 2/0	69329YAF1
—	RAIT FINANCIAL TRUST	11,566	$8,000	0.0%	$5.32	—	COM NEW	749227609
—	EV ENERGY PARTNERS LP	11,330	$7,000	0.0%	$5.06	—	COM UNITS	26926V107
BONTQ	BON-TON STORES INC	57,154	$6,000	0.0%	$6.32	-90.8%	COM	09776J101