Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	3,185,548	$850M	2.7%	$227.68	—	TR UNIT	78462F103
AAPL	APPLE INC	3,834,370	$649M	2.1%	$21.76	+79.6%	COM	037833100
MSFT	MICROSOFT CORP	5,376,307	$460M	1.5%	$38.38	+96.1%	COM	594918104
JPM	JPMORGAN CHASE & CO	3,692,333	$395M	1.3%	$47.64	+70.7%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	1,438,172	$317M	1.0%	$90.77	+105.0%	COM	91324P102
IEFA	ISHARES TR	4,695,488	$310M	1.0%	$59.48	—	CORE MSCI EAFE	46432F842
CSCO	CISCO SYS INC	7,834,570	$300M	1.0%	$17.84	+56.8%	COM	17275R102
XOM	EXXON MOBIL CORP	3,528,419	$295M	0.9%	$57.09	+0.1%	COM	30231G102
JNJ	JOHNSON & JOHNSON	2,091,269	$292M	0.9%	$73.23	+51.5%	COM	478160104
GOOGL	ALPHABET INC	266,254	$280M	0.9%	$36.97	+38.6%	CAP STK CL A	02079K305
PFE	PFIZER INC	6,921,577	$251M	0.8%	$19.17	+24.2%	COM	717081103
VOO	VANGUARD INDEX FDS	1,009,882	$247M	0.8%	$202.86	—	S&P 500 ETF SHS	922908363
MRK	MERCK & CO INC	4,252,946	$239M	0.8%	$39.88	+7.8%	COM	58933Y105
CVX	CHEVRON CORP NEW	1,891,490	$237M	0.8%	$67.54	+23.7%	COM	166764100
HD	HOME DEPOT INC	1,238,884	$235M	0.7%	$89.34	+58.6%	COM	437076102
IVW	ISHARES TR	1,518,886	$232M	0.7%	$121.95	—	S&P 500 GRWT ETF	464287309
PEP	PEPSICO INC	1,904,460	$228M	0.7%	$68.57	+29.8%	COM	713448108
PG	PROCTER AND GAMBLE CO	2,433,595	$223M	0.7%	$62.07	+17.0%	COM	742718109
BA	BOEING CO	749,868	$221M	0.7%	$114.14	+125.5%	COM	097023105
IVE	ISHARES TR	1,908,802	$218M	0.7%	$96.64	—	S&P 500 VAL ETF	464287408
VCIT	VANGUARD SCOTTSDALE FDS	2,473,443	$216M	0.7%	$86.48	—	INT-TERM CORP	92206C870
VZ	VERIZON COMMUNICATIONS INC	4,020,771	$213M	0.7%	$27.05	+18.1%	COM	92343V104
INTC	INTEL CORP	4,601,517	$212M	0.7%	$23.72	+54.1%	COM	458140100
T	AT&T INC	5,380,883	$209M	0.7%	$12.46	+22.4%	COM	00206R102
ABBV	ABBVIE INC	2,142,750	$207M	0.7%	$37.68	+77.5%	COM	00287Y109
V	VISA INC	1,818,799	$207M	0.7%	$63.96	+63.2%	COM CL A	92826C839
AMZN	AMAZON COM INC	176,202	$206M	0.7%	$35.32	+55.8%	COM	023135106
IEI	ISHARES TR	1,662,597	$203M	0.6%	$122.67	—	3 7 YR TREAS BD	464288661
KO	COCA COLA CO	4,310,556	$198M	0.6%	$29.95	+19.0%	COM	191216100
MCD	MCDONALDS CORP	1,123,766	$193M	0.6%	$75.62	+83.4%	COM	580135101
VEA	VANGUARD TAX MANAGED INTL FD	3,834,753	$172M	0.5%	$38.49	—	FTSE DEV MKT ETF	921943858
WFC	WELLS FARGO CO NEW	2,775,226	$168M	0.5%	$37.99	+18.7%	COM	949746101
UNP	UNION PAC CORP	1,247,134	$167M	0.5%	$87.67	+15.0%	COM	907818108
HON	HONEYWELL INTL INC	1,080,731	$166M	0.5%	$83.64	+35.5%	COM	438516106
BAC	BANK AMER CORP	5,461,494	$161M	0.5%	$16.56	+37.6%	COM	060505104
META	FACEBOOK INC	912,574	$161M	0.5%	$92.41	+89.9%	CL A	30303M102
QCOM	QUALCOMM INC	2,491,299	$159M	0.5%	$48.66	+0.7%	COM	747525103
VWO	VANGUARD INTL EQUITY INDEX F	3,327,079	$153M	0.5%	$38.78	—	FTSE EMR MKT ETF	922042858
COST	COSTCO WHSL CORP NEW	809,084	$150M	0.5%	$116.97	+32.0%	COM	22160K105
BSV	VANGUARD BD INDEX FD INC	1,887,820	$149M	0.5%	$80.01	—	SHORT TRM BOND	921937827
IBM	INTERNATIONAL BUSINESS MACHS	952,534	$146M	0.5%	$103.40	-1.2%	COM	459200101
—	DOWDUPONT INC	2,019,590	$144M	0.5%	$69.22	—	COM	26078J100
PM	PHILIP MORRIS INTL INC	1,322,813	$140M	0.4%	$50.69	+37.3%	COM	718172109
—	UNITED TECHNOLOGIES CORP	1,091,422	$139M	0.4%	$112.77	—	COM	913017109
MBB	ISHARES TR	1,294,640	$138M	0.4%	$106.93	—	MBS ETF	464288588
—	POWERSHARES ETF TR II	4,297,934	$134M	0.4%	$31.10	—	1000 EQ WHT PT	73937B571
CB	CHUBB LIMITED	908,784	$133M	0.4%	$105.02	+23.3%	COM	H1467J104
—	CELGENE CORP	1,260,164	$131M	0.4%	$114.01	—	COM	151020104
WMT	WAL-MART STORES INC	1,317,284	$130M	0.4%	$20.18	+32.9%	COM	931142103
GOOG	ALPHABET INC	124,566	$130M	0.4%	$36.00	+40.3%	CAP STK CL C	02079K107
IWF	ISHARES TR	933,038	$126M	0.4%	$99.04	—	RUS 1000 GRW ETF	464287614
BRK/B	BERKSHIRE HATHAWAY INC DEL	630,191	$125M	0.4%	$134.86	+40.8%	CL B NEW	084670702
PYPL	PAYPAL HLDGS INC	1,691,815	$125M	0.4%	$38.55	+87.1%	COM	70450Y103
IEMG	ISHARES INC	2,155,000	$123M	0.4%	$50.08	—	CORE MSCI EMKT	46434G103
LQD	ISHARES TR	990,671	$120M	0.4%	$118.57	—	IBOXX INV CP ETF	464287242
BDX	BECTON DICKINSON & CO	557,838	$119M	0.4%	$140.40	+32.1%	COM	075887109
TJX	TJX COS INC NEW	1,534,927	$117M	0.4%	$28.11	+15.3%	COM	872540109
ACN	ACCENTURE PLC IRELAND	763,168	$117M	0.4%	$86.64	+48.4%	SHS CLASS A	G1151C101
EL	LAUDER ESTEE COS INC	917,034	$117M	0.4%	$71.16	+52.5%	CL A	518439104
—	DISCOVER FINL SVCS	1,482,518	$114M	0.4%	$61.75	—	COM	254709108
EMR	EMERSON ELEC CO	1,623,555	$113M	0.4%	$45.14	+18.0%	COM	291011104
MMM	3M CO	478,608	$113M	0.4%	$93.34	+55.3%	COM	88579Y101
KMB	KIMBERLY CLARK CORP	933,429	$112M	0.4%	$79.67	+9.9%	COM	494368103
VLO	VALERO ENERGY CORP NEW	1,199,723	$110M	0.3%	$44.82	+33.1%	COM	91913Y100
AWK	AMERICAN WTR WKS CO INC NEW	1,199,042	$110M	0.3%	$41.25	+83.6%	COM	030420103
MA	MASTERCARD INCORPORATED	722,973	$109M	0.3%	$82.22	+72.9%	CL A	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	571,247	$108M	0.3%	$123.67	+51.6%	COM	883556102
ORCL	ORACLE CORP	2,234,621	$106M	0.3%	$36.45	+19.3%	COM	68389X105
IP	INTL PAPER CO	1,790,647	$104M	0.3%	$27.55	+36.4%	COM	460146103
CCI	CROWN CASTLE INTL CORP NEW	931,863	$103M	0.3%	$61.73	+23.9%	COM	22822V101
IGIB	ISHARES TR	932,743	$102M	0.3%	$109.31	—	INTRMD CR BD ETF	464288638
AMGN	AMGEN INC	582,602	$101M	0.3%	$110.28	+25.3%	COM	031162100
EFA	ISHARES TR	1,432,231	$101M	0.3%	$63.74	—	MSCI EAFE ETF	464287465
GIS	GENERAL MLS INC	1,677,291	$99.35M	0.3%	$37.19	+9.0%	COM	370334104
HYG	ISHARES TR	1,136,005	$99.23M	0.3%	$88.19	—	IBOXX HI YD ETF	464288513
ADBE	ADOBE SYS INC	549,135	$96.24M	0.3%	$119.06	+44.5%	COM	00724F101
USB	US BANCORP DEL	1,781,765	$95.43M	0.3%	$29.31	+33.2%	COM NEW	902973304
ABT	ABBOTT LABS	1,647,557	$94.14M	0.3%	$34.32	+40.2%	COM	002824100
MDT	MEDTRONIC PLC	1,165,484	$94.12M	0.3%	$63.65	+2.1%	SHS	G5960L103
IGSB	ISHARES TR	894,940	$93.41M	0.3%	$104.98	—	1 3 YR CR BD ETF	464288646
—	RAYTHEON CO	494,353	$93.1M	0.3%	$116.43	—	COM NEW	755111507
—	SUNTRUST BKS INC	1,401,825	$90.54M	0.3%	$41.28	—	COM	867914103
DIS	DISNEY WALT CO	834,600	$89.78M	0.3%	$84.99	+14.5%	COM DISNEY	254687106
IWD	ISHARES TR	718,014	$89.11M	0.3%	$105.50	—	RUS 1000 VAL ETF	464287598
—	BLACKROCK INC	171,782	$89.01M	0.3%	$363.46	—	COM	09247X101
UPS	UNITED PARCEL SERVICE INC	724,038	$86.33M	0.3%	$74.36	+16.0%	CL B	911312106
PH	PARKER HANNIFIN CORP	429,761	$85.77M	0.3%	$113.54	+44.8%	COM	701094104
IJH	ISHARES TR	450,171	$85.61M	0.3%	$154.80	—	CORE S&P MCP ETF	464287507
SO	SOUTHERN CO	1,770,083	$85.19M	0.3%	$29.39	+24.0%	COM	842587107
CVS	CVS HEALTH CORP	1,168,204	$84.75M	0.3%	$65.21	-13.8%	COM	126650100
IWV	ISHARES TR	529,682	$83.77M	0.3%	$129.91	—	RUSSELL 3000 ETF	464287689
NKE	NIKE INC	1,310,722	$82.19M	0.3%	$48.27	+7.3%	CL B	654106103
VFC	V F CORP	1,107,326	$81.97M	0.3%	$65.43	+1.0%	COM	918204108
SBUX	STARBUCKS CORP	1,416,464	$81.25M	0.3%	$40.25	+17.8%	COM	855244109
NEE	NEXTERA ENERGY INC	520,159	$81.23M	0.3%	$19.20	+64.2%	COM	65339F101
SF	STIFEL FINL CORP	1,353,180	$80.6M	0.3%	$28.13	+15.8%	COM	860630102
SLB	SCHLUMBERGER LTD	1,186,339	$79.89M	0.3%	$65.26	-21.5%	COM	806857108
AFL	AFLAC INC	901,581	$79.05M	0.3%	$25.55	+38.2%	COM	001055102
—	BROADCOM LTD	304,255	$78.24M	0.2%	$193.91	—	SHS	Y09827109
FDX	FEDEX CORP	313,798	$78.08M	0.2%	$145.65	+36.7%	COM	31428X106
IVV	ISHARES TR	288,248	$77.48M	0.2%	$232.10	—	CORE S&P500 ETF	464287200
DHR	DANAHER CORP DEL	829,842	$77.03M	0.2%	$34.65	+125.7%	COM	235851102
DUK	DUKE ENERGY CORP NEW	897,167	$75.4M	0.2%	$48.15	+30.1%	COM NEW	26441C204
GILD	GILEAD SCIENCES INC	1,045,032	$74.86M	0.2%	$64.02	-12.7%	COM	375558103
OKE	ONEOK INC NEW	1,383,297	$73.86M	0.2%	$31.43	+2.0%	COM	682680103
ITW	ILLINOIS TOOL WKS INC	438,122	$73.26M	0.2%	$82.10	+59.4%	COM	452308109
DLR	DIGITAL RLTY TR INC	640,800	$73.01M	0.2%	$41.10	+115.5%	COM	253868103
AXP	AMERICAN EXPRESS CO	721,833	$71.63M	0.2%	$72.21	+18.0%	COM	025816109
CAT	CATERPILLAR INC DEL	445,094	$70.2M	0.2%	$74.02	+57.1%	COM	149123101
—	PRAXAIR INC	450,214	$69.6M	0.2%	$126.11	—	COM	74005P104
SJM	SMUCKER J M CO	555,632	$68.62M	0.2%	$86.10	-0.4%	COM NEW	832696405
ADI	ANALOG DEVICES INC	762,558	$67.85M	0.2%	$61.36	+24.0%	COM	032654105
LMT	LOCKHEED MARTIN CORP	209,398	$67.27M	0.2%	$147.48	+71.9%	COM	539830109
BMY	BRISTOL MYERS SQUIBB CO	1,088,126	$66.63M	0.2%	$41.45	+12.1%	COM	110122108
VYM	VANGUARD WHITEHALL FDS INC	772,270	$66.14M	0.2%	$75.13	—	HIGH DIV YLD	921946406
CMCSA	COMCAST CORP NEW	1,651,662	$66.12M	0.2%	$28.04	+9.4%	CL A	20030N101
ENB	ENBRIDGE INC	1,674,632	$65.44M	0.2%	$24.52	-4.9%	COM	29250N105
INTU	INTUIT	412,949	$65.16M	0.2%	$88.46	+63.0%	COM	461202103
LOW	LOWES COS INC	700,656	$65.12M	0.2%	$52.10	+36.7%	COM	548661107
EPD	ENTERPRISE PRODS PARTNERS L	2,447,102	$64.91M	0.2%	$36.08	—	COM	293792107
IVZ	INVESCO LTD	1,757,670	$64.27M	0.2%	$23.07	+6.5%	SHS	G491BT108
MO	ALTRIA GROUP INC	900,282	$64.17M	0.2%	$24.12	+51.9%	COM	02209S103
SHY	ISHARES TR	757,269	$63.98M	0.2%	$84.65	—	1 3 YR TREAS BD	464287457
CRM	SALESFORCE COM INC	618,972	$63.27M	0.2%	$82.89	+21.5%	COM	79466L302
VOT	VANGUARD INDEX FDS	491,291	$62.85M	0.2%	$105.54	—	MCAP GR IDXVIP	922908538
NWL	NEWELL BRANDS INC	2,029,377	$62.71M	0.2%	$24.11	-1.6%	COM	651229106
TXN	TEXAS INSTRS INC	599,221	$62.53M	0.2%	$45.87	+69.3%	COM	882508104
OHI	OMEGA HEALTHCARE INVS INC	2,264,088	$62.3M	0.2%	$32.65	—	COM	681936100
VOE	VANGUARD INDEX FDS	551,411	$61.49M	0.2%	$91.83	—	MCAP VL IDXVIP	922908512
IJT	ISHARES TR	355,474	$61.27M	0.2%	$140.78	—	S&P SML 600 GWT	464287887
SYY	SYSCO CORP	1,004,093	$60.86M	0.2%	$35.11	+30.5%	COM	871829107
—	RYDEX ETF TRUST	600,262	$60.64M	0.2%	$82.71	—	GUG S&P500 EQ WT	78355W106
BIIB	BIOGEN INC	189,558	$60.53M	0.2%	$302.86	+5.9%	COM	09062X103
DAL	DELTA AIR LINES INC DEL	1,078,917	$60.45M	0.2%	$36.89	+29.6%	COM NEW	247361702
C	CITIGROUP INC	811,929	$60.4M	0.2%	$47.91	+17.9%	COM NEW	172967424
—	TIME WARNER INC	659,594	$60.29M	0.2%	$80.54	—	COM NEW	887317303
—	WALGREENS BOOTS ALLIANCE INC	810,567	$58.84M	0.2%	$82.21	—	COM	931427108
—	GENERAL ELECTRIC CO	3,366,730	$58.65M	0.2%	$27.08	—	COM	369604103
AGG	ISHARES TR	531,378	$58.1M	0.2%	$108.64	—	CORE US AGGBD ET	464287226
IJS	ISHARES TR	378,733	$58.1M	0.2%	$130.10	—	SP SMCP600VL ETF	464287879
ASTE	ASTEC INDS INC	989,708	$57.9M	0.2%	$49.00	-0.2%	COM	046224101
GVI	ISHARES TR	515,212	$56.59M	0.2%	$111.68	—	INTRM GOV CR ETF	464288612
FTV	FORTIVE CORP	778,939	$56.36M	0.2%	$31.20	+42.0%	COM	34959J108
IJR	ISHARES TR	724,392	$55.67M	0.2%	$83.08	—	CORE S&P SCP ETF	464287804
SWK	STANLEY BLACK & DECKER INC	327,116	$55.67M	0.2%	$88.11	+48.5%	COM	854502101
—	ALLERGAN PLC	338,396	$55.27M	0.2%	$223.81	—	SHS	G0177J108
CTAS	CINTAS CORP	351,095	$54.7M	0.2%	$27.96	+25.3%	COM	172908105
BABA	ALIBABA GROUP HLDG LTD	314,870	$54.25M	0.2%	$120.33	—	SPONSORED ADS	01609W102
PLD	PROLOGIS INC	837,712	$54.05M	0.2%	$40.23	+29.3%	COM	74340W103
YUM	YUM BRANDS INC	658,076	$53.68M	0.2%	$43.99	+55.1%	COM	988498101
VB	VANGUARD INDEX FDS	357,703	$52.87M	0.2%	$120.60	—	SMALL CP ETF	922908751
—	CBS CORP NEW	887,875	$52.42M	0.2%	$59.97	—	CL B	124857202
LLY	LILLY ELI & CO	614,223	$51.85M	0.2%	$50.90	+47.9%	COM	532457108
IWM	ISHARES TR	337,645	$51.47M	0.2%	$135.99	—	RUSSELL 2000 ETF	464287655
IJK	ISHARES TR	235,115	$50.84M	0.2%	$177.80	—	S&P MC 400GR ETF	464287606
APD	AIR PRODS & CHEMS INC	310,174	$50.82M	0.2%	$95.29	+36.7%	COM	009158106
PNC	PNC FINL SVCS GROUP INC	348,604	$50.3M	0.2%	$77.25	+35.5%	COM	693475105
MET	METLIFE INC	980,737	$49.59M	0.2%	$32.27	+23.6%	COM	59156R108
VCSH	VANGUARD SCOTTSDALE FDS	622,026	$49.47M	0.2%	$79.98	—	SHRT TRM CORP BD	92206C409
IEF	ISHARES TR	465,669	$49.01M	0.2%	$105.66	—	BARCLAYS 7 10 YR	464287440
NOC	NORTHROP GRUMMAN CORP	156,622	$48.09M	0.2%	$158.16	+66.3%	COM	666807102
—	ROYAL DUTCH SHELL PLC	714,713	$47.69M	0.2%	$59.64	—	SPONS ADR A	780259206
PSX	PHILLIPS 66	465,496	$47.08M	0.1%	$55.32	+25.3%	COM	718546104
HAL	HALLIBURTON CO	962,128	$47.04M	0.1%	$40.12	-6.7%	COM	406216101
BUD	ANHEUSER BUSCH INBEV SA/NV	419,293	$46.72M	0.1%	$110.68	—	SPONSORED ADR	03524A108
IJJ	ISHARES TR	288,911	$46.2M	0.1%	$130.70	—	S&P MC 400VL ETF	464287705
ECL	ECOLAB INC	343,929	$46.06M	0.1%	$104.11	+17.0%	COM	278865100
CHD	CHURCH & DWIGHT INC	909,061	$45.66M	0.1%	$42.35	-0.0%	COM	171340102
CCL	CARNIVAL CORP	672,468	$44.65M	0.1%	$39.59	+53.5%	UNIT 99/99/9999	143658300
ETN	EATON CORP PLC	558,863	$44.18M	0.1%	$52.77	+25.6%	SHS	G29183103
BAX	BAXTER INTL INC	669,814	$43.53M	0.1%	$34.47	+61.8%	COM	071813109
NUE	NUCOR CORP	677,929	$43.11M	0.1%	$45.71	+7.2%	COM	670346105
DEO	DIAGEO P L C	289,851	$42.37M	0.1%	$115.00	—	SPON ADR NEW	25243Q205
ICE	INTERCONTINENTAL EXCHANGE IN	577,553	$40.77M	0.1%	$56.00	+10.4%	COM	45866F104
GLD	SPDR GOLD TRUST	325,654	$40.2M	0.1%	$120.78	—	GOLD SHS	78463V107
BSX	BOSTON SCIENTIFIC CORP	1,621,909	$40.18M	0.1%	$22.48	+22.7%	COM	101137107
—	AQUA AMERICA INC	1,021,072	$39.96M	0.1%	$29.66	—	COM	03836W103
AMT	AMERICAN TOWER CORP NEW	279,073	$39.82M	0.1%	$79.71	+45.2%	COM	03027X100
TCBI	TEXAS CAPITAL BANCSHARES INC	445,665	$39.62M	0.1%	$72.40	+19.7%	COM	88224Q107
BND	VANGUARD BD INDEX FD INC	483,476	$39.43M	0.1%	$82.22	—	TOTAL BND MRKT	921937835
SPG	SIMON PPTY GROUP INC NEW	228,358	$39.21M	0.1%	$108.34	-3.3%	COM	828806109
—	POWERSHARES QQQ TRUST	244,847	$38.17M	0.1%	$112.64	—	UNIT SER 1	73935A104
—	MONSANTO CO NEW	321,978	$37.7M	0.1%	$110.24	—	COM	61166W101
VTI	VANGUARD INDEX FDS	272,089	$37.34M	0.1%	$111.27	—	TOTAL STK MKT	922908769
VNQ	VANGUARD INDEX FDS	450,254	$37.26M	0.1%	$80.97	—	REIT ETF	922908553
TROW	PRICE T ROWE GROUP INC	344,076	$36.15M	0.1%	$53.15	+35.0%	COM	74144T108
KHC	KRAFT HEINZ CO	462,018	$36.03M	0.1%	$53.85	-0.9%	COM	500754106
GS	GOLDMAN SACHS GROUP INC	140,001	$35.68M	0.1%	$175.14	+17.1%	COM	38141G104
—	TE CONNECTIVITY LTD	372,194	$35.44M	0.1%	$68.53	—	REG SHS	H84989104
COP	CONOCOPHILLIPS	643,458	$35.2M	0.1%	$45.47	-12.8%	COM	20825C104
—	DR PEPPER SNAPPLE GROUP INC	362,180	$35.16M	0.1%	$82.29	—	COM	26138E109
VCLT	VANGUARD SCOTTSDALE FDS	358,167	$34.31M	0.1%	$92.31	—	LG-TERM COR BD	92206C813
BWA	BORGWARNER INC	671,114	$34.3M	0.1%	$40.16	+1.4%	COM	099724106
VGK	VANGUARD INTL EQUITY INDEX F	578,063	$34.24M	0.1%	$57.87	—	FTSE EUROPE ETF	922042874
ADP	AUTOMATIC DATA PROCESSING IN	291,620	$34.18M	0.1%	$58.97	+63.1%	COM	053015103
EBAY	EBAY INC	894,731	$33.86M	0.1%	$21.28	+55.3%	COM	278642103
—	WYNDHAM WORLDWIDE CORP	291,456	$33.79M	0.1%	$88.80	—	COM	98310W108
VOD	VODAFONE GROUP PLC NEW	1,057,462	$33.74M	0.1%	$33.18	—	SPONSORED ADR	92857W308
WHR	WHIRLPOOL CORP	199,886	$33.72M	0.1%	$174.74	-3.0%	COM	963320106
SHV	ISHARES TR	304,763	$33.6M	0.1%	$110.25	—	SHORT TREAS BD	464288679
TD	TORONTO DOMINION BK ONT	563,322	$33.13M	0.1%	$55.87	+2.3%	COM NEW	891160509
HSY	HERSHEY CO	286,853	$32.52M	0.1%	$79.95	+13.4%	COM	427866108
SHW	SHERWIN WILLIAMS CO	78,759	$32.25M	0.1%	$77.31	+58.2%	COM	824348106
—	ROYAL DUTCH SHELL PLC	469,560	$32.05M	0.1%	$54.62	—	SPON ADR B	780259107
CMI	CUMMINS INC	181,387	$31.99M	0.1%	$116.79	+18.3%	COM	231021106
GM	GENERAL MTRS CO	774,958	$31.75M	0.1%	$26.41	+43.4%	COM	37045V100
GPC	GENUINE PARTS CO	330,714	$31.64M	0.1%	$67.17	+7.3%	COM	372460105
FITB	FIFTH THIRD BANCORP	1,040,557	$31.56M	0.1%	$14.02	+53.4%	COM	316773100
HXL	HEXCEL CORP NEW	510,638	$31.51M	0.1%	$44.00	+38.1%	COM	428291108
TGT	TARGET CORP	482,084	$31.5M	0.1%	$48.48	-0.9%	COM	87612E106
VTV	VANGUARD INDEX FDS	292,687	$31.12M	0.1%	$89.84	—	VALUE ETF	922908744
MDLZ	MONDELEZ INTL INC	722,181	$30.86M	0.1%	$30.71	+12.3%	CL A	609207105
BMO	BANK MONTREAL QUE	384,373	$30.86M	0.1%	$54.48	+2.8%	COM	063671101
NFLX	NETFLIX INC	160,316	$30.78M	0.1%	$12.39	+55.4%	COM	64110L106
REGN	REGENERON PHARMACEUTICALS	81,494	$30.76M	0.1%	$403.49	-0.2%	COM	75886F107
IONS	IONIS PHARMACEUTICALS INC	609,559	$30.69M	0.1%	$33.10	+65.7%	COM	462222100
LVS	LAS VEGAS SANDS CORP	434,897	$30.25M	0.1%	$46.43	+21.1%	COM	517834107
MS	MORGAN STANLEY	574,824	$30.16M	0.1%	$33.55	+18.4%	COM NEW	617446448
RF	REGIONS FINL CORP NEW	1,732,883	$29.95M	0.1%	$8.82	+32.3%	COM	7591EP100
TIP	ISHARES TR	262,461	$29.93M	0.1%	$113.67	—	TIPS BD ETF	464287176
ACWX	ISHARES TR	600,924	$29.84M	0.1%	$47.89	—	MSCI ACWI EX US	464288240
—	ENERGY TRANSFER PARTNERS LP	1,657,644	$29.71M	0.1%	$20.07	—	UNIT LTD PRT INT	29278N103
—	SPDR SERIES TRUST	801,896	$29.6M	0.1%	$37.78	—	BLOOMBERG BRCLYS	78464A417
KMI	KINDER MORGAN INC DEL	1,636,670	$29.57M	0.1%	$15.30	-25.5%	COM	49456B101
PPL	PPL CORP	955,352	$29.54M	0.1%	$21.82	+14.0%	COM	69351T106
—	BB&T CORP	591,913	$29.43M	0.1%	$45.28	—	COM	054937107
FAST	FASTENAL CO	535,739	$29.27M	0.1%	$8.88	+13.0%	COM	311900104
DVY	ISHARES TR	295,938	$29.15M	0.1%	$85.13	—	SELECT DIVID ETF	464287168
DBEU	DBX ETF TR	1,024,356	$29.12M	0.1%	$26.56	—	XTRACK MSCI EURP	233051853
—	UNILEVER PLC	525,635	$29.1M	0.1%	$43.67	—	SPON ADR NEW	904767704
TLT	ISHARES TR	229,087	$29.08M	0.1%	$125.37	—	20 YR TR BD ETF	464287432
WDC	WESTERN DIGITAL CORP	364,668	$29.05M	0.1%	$41.10	+42.3%	COM	958102105
VO	VANGUARD INDEX FDS	187,408	$29M	0.1%	$135.29	—	MID CAP ETF	922908629
MCHP	MICROCHIP TECHNOLOGY INC	328,017	$28.85M	0.1%	$17.70	+119.7%	COM	595017104
EOG	EOG RES INC	266,726	$28.79M	0.1%	$70.78	+6.5%	COM	26875P101
—	GLAXOSMITHKLINE PLC	802,457	$28.48M	0.1%	$45.62	—	SPONSORED ADR	37733W105
VUG	VANGUARD INDEX FDS	200,633	$28.23M	0.1%	$109.69	—	GROWTH ETF	922908736
XLF	SELECT SECTOR SPDR TR	999,607	$27.89M	0.1%	$24.22	—	SBI INT-FINL	81369Y605
—	AETNA INC NEW	153,692	$27.74M	0.1%	$80.38	—	COM	00817Y108
USMV	ISHARES TR	521,298	$27.5M	0.1%	$44.76	—	MIN VOL USA ETF	46429B697
MU	MICRON TECHNOLOGY INC	669,806	$27.5M	0.1%	$23.21	+81.1%	COM	595112103
LUV	SOUTHWEST AIRLS CO	417,142	$27.33M	0.1%	$46.80	+13.5%	COM	844741108
OXY	OCCIDENTAL PETE CORP DEL	370,032	$27.23M	0.1%	$56.34	-2.2%	COM	674599105
BIV	VANGUARD BD INDEX FD INC	322,787	$27.06M	0.1%	$85.42	—	INTERMED TERM	921937819
KEY	KEYCORP NEW	1,339,908	$27.02M	0.1%	$10.34	+26.4%	COM	493267108
TFX	TELEFLEX INC	108,366	$26.96M	0.1%	$236.26	+1.5%	COM	879369106
AMAT	APPLIED MATLS INC	526,263	$26.86M	0.1%	$24.43	+102.3%	COM	038222105
STT	STATE STR CORP	274,481	$26.79M	0.1%	$56.89	+30.8%	COM	857477103
XLV	SELECT SECTOR SPDR TR	321,985	$26.61M	0.1%	$72.21	—	SBI HEALTHCARE	81369Y209
ACGL	ARCH CAP GROUP LTD	289,378	$26.27M	0.1%	$17.99	+69.0%	ORD	G0450A105
DE	DEERE & CO	167,507	$26.23M	0.1%	$71.70	+72.6%	COM	244199105
PPG	PPG INDS INC	224,089	$26.18M	0.1%	$87.76	+12.8%	COM	693506107
BP	BP PLC	615,279	$25.86M	0.1%	$41.90	—	SPONSORED ADR	055622104
REZ	ISHARES TR	413,493	$25.67M	0.1%	$64.58	—	RESIDNL REAL EST	464288562
WSM	WILLIAMS SONOMA INC	492,566	$25.49M	0.1%	$20.92	+1.3%	COM	969904101
BK	BANK NEW YORK MELLON CORP	472,778	$25.45M	0.1%	$31.03	+37.4%	COM	064058100
AMWD	AMERICAN WOODMARK CORP	194,546	$25.33M	0.1%	$75.78	+38.7%	COM	030506109
D	DOMINION ENERGY INC	311,847	$25.29M	0.1%	$48.20	+17.1%	COM	25746U109
GLW	CORNING INC	775,148	$24.77M	0.1%	$15.38	+64.0%	COM	219350105
SCZ	ISHARES TR	383,862	$24.77M	0.1%	$56.42	—	EAFE SML CP ETF	464288273
MKC	MCCORMICK & CO INC	240,687	$24.7M	0.1%	$32.26	+32.3%	COM NON VTG	579780206
BWXT	BWX TECHNOLOGIES INC	407,971	$24.68M	0.1%	$45.36	+20.3%	COM	05605H100
VEU	VANGUARD INTL EQUITY INDEX F	448,436	$24.54M	0.1%	$48.77	—	ALLWRLD EX US	922042775
NVDA	NVIDIA CORP	126,584	$24.51M	0.1%	$1.24	+295.4%	COM	67066G104
XLI	SELECT SECTOR SPDR TR	322,419	$24.41M	0.1%	$60.25	—	SBI INT-INDS	81369Y704
EMN	EASTMAN CHEM CO	263,540	$24.4M	0.1%	$61.07	+12.7%	COM	277432100
VIG	VANGUARD SPECIALIZED FUNDS	237,838	$24.27M	0.1%	$82.62	—	DIV APP ETF	921908844
PATK	PATRICK INDS INC	348,905	$24.23M	0.1%	$25.04	+45.5%	COM	703343103
ABBNY	ABB LTD	901,970	$24.17M	0.1%	$25.08	—	SPONSORED ADR	000375204
WM	WASTE MGMT INC DEL	276,724	$23.89M	0.1%	$51.15	+38.3%	COM	94106L109
SYK	STRYKER CORP	153,991	$23.82M	0.1%	$99.75	+39.9%	COM	863667101
BCE	BCE INC	491,678	$23.61M	0.1%	$24.27	+18.6%	COM NEW	05534B760
MAR	MARRIOTT INTL INC NEW	171,317	$23.26M	0.1%	$66.47	+72.6%	CL A	571903202
MPWR	MONOLITHIC PWR SYS INC	207,024	$23.24M	0.1%	$63.92	+69.8%	COM	609839105
NVS	NOVARTIS A G	276,270	$23.16M	0.1%	$84.85	—	SPONSORED ADR	66987V109
VGT	VANGUARD WORLD FDS	140,575	$23.15M	0.1%	$99.02	—	INF TECH ETF	92204A702
IWN	ISHARES TR	183,015	$23.13M	0.1%	$98.29	—	RUS 2000 VAL ETF	464287630
ZD	J2 GLOBAL INC	303,109	$22.8M	0.1%	$65.82	-1.0%	COM	48123V102
—	FCB FINL HLDGS INC	448,167	$22.76M	0.1%	$44.04	—	CL A	30255G103
ES	EVERSOURCE ENERGY	358,074	$22.62M	0.1%	$40.62	+17.0%	COM	30040W108
XLE	SELECT SECTOR SPDR TR	311,497	$22.53M	0.1%	$69.79	—	ENERGY	81369Y506
WTFC	WINTRUST FINL CORP	271,050	$22.32M	0.1%	$59.56	+35.2%	COM	97650W108
PWR	QUANTA SVCS INC	569,475	$22.29M	0.1%	$31.10	+18.3%	COM	74762E102
WELL	WELLTOWER INC	344,242	$21.98M	0.1%	$49.86	+1.1%	COM	95040Q104
—	EXPRESS SCRIPTS HLDG CO	294,366	$21.92M	0.1%	$79.24	—	COM	30219G108
NTAP	NETAPP INC	392,076	$21.69M	0.1%	$31.30	+29.6%	COM	64110D104
—	NATIONAL OILWELL VARCO INC	599,110	$21.59M	0.1%	$61.73	—	COM	637071101
EIX	EDISON INTL	335,759	$21.33M	0.1%	$40.09	+34.0%	COM	281020107
—	SPECTRA ENERGY PARTNERS LP	538,470	$21.29M	0.1%	$43.17	—	COM	84756N109
TFI	SPDR SER TR	434,466	$21.28M	0.1%	$49.43	—	NUVEEN BRC MUNIC	78468R721
SYF	SYNCHRONY FINL	548,493	$21.2M	0.1%	$24.27	+15.4%	COM	87165B103
—	TRIUMPH GROUP INC NEW	778,293	$21.13M	0.1%	$39.14	—	COM	896818101
—	PIONEER NAT RES CO	121,855	$21.09M	0.1%	$167.51	—	COM	723787107
GD	GENERAL DYNAMICS CORP	103,821	$21.09M	0.1%	$130.62	+30.4%	COM	369550108
PFF	ISHARES TR	545,007	$20.76M	0.1%	$39.05	—	S&P US PFD STK	464288687
ENTG	ENTEGRIS INC	677,698	$20.64M	0.1%	$15.37	+91.1%	COM	29362U104
—	LAM RESEARCH CORP	112,041	$20.61M	0.1%	$90.29	—	COM	512807108
STZ	CONSTELLATION BRANDS INC	89,748	$20.49M	0.1%	$142.24	+33.6%	CL A	21036P108
AEE	AMEREN CORP	347,277	$20.48M	0.1%	$33.74	+44.1%	COM	023608102
SAIA	SAIA INC	286,769	$20.27M	0.1%	$38.78	+65.5%	COM	78709Y105
—	ALPS ETF TR	1,875,585	$20.23M	0.1%	$13.04	—	ALERIAN MLP	00162Q866
IYW	ISHARES TR	124,308	$20.22M	0.1%	$126.99	—	U.S. TECH ETF	464287721
FIX	COMFORT SYS USA INC	460,641	$20.1M	0.1%	$28.80	+35.3%	COM	199908104
WY	WEYERHAEUSER CO	567,612	$20.04M	0.1%	$20.35	+26.5%	COM	962166104
—	SEAGATE TECHNOLOGY PLC	478,660	$20.03M	0.1%	$44.35	—	SHS	G7945M107
ALL	ALLSTATE CORP	190,631	$19.95M	0.1%	$50.06	+63.3%	COM	020002101
—	ASPEN TECHNOLOGY INC	300,984	$19.94M	0.1%	$48.45	—	COM	045327103
GPN	GLOBAL PMTS INC	196,812	$19.74M	0.1%	$73.59	+29.3%	COM	37940X102
—	WILLIAMS PARTNERS L P NEW	508,660	$19.73M	0.1%	$35.33	—	COM UNIT LTD PAR	96949L105
NVO	NOVO-NORDISK A S	363,581	$19.54M	0.1%	$43.77	—	ADR	670100205
VBK	VANGUARD INDEX FDS	120,755	$19.43M	0.1%	$128.40	—	SML CP GRW ETF	922908595
—	ORBOTECH LTD	386,516	$19.42M	0.1%	$26.40	—	ORD	M75253100
YUMC	YUM CHINA HLDGS INC	485,622	$19.42M	0.1%	$26.68	+54.2%	COM	98850P109
MNST	MONSTER BEVERAGE CORP NEW	304,270	$19.22M	0.1%	$24.64	+21.6%	COM	61174X109
LCII	LCI INDS	146,873	$19.07M	0.1%	$79.34	+19.1%	COM	50189K103
LYB	LYONDELLBASELL INDUSTRIES N	171,996	$19M	0.1%	$47.64	+33.2%	SHS - A -	N53745100
—	BROOKFIELD ASSET MGMT INC	437,103	$19M	0.1%	$36.33	—	CL A LTD VT SH	112585104
CL	COLGATE PALMOLIVE CO	250,928	$18.95M	0.1%	$50.05	+20.4%	COM	194162103
XLY	SELECT SECTOR SPDR TR	191,571	$18.92M	0.1%	$79.12	—	SBI CONS DISCR	81369Y407
EEM	ISHARES TR	400,412	$18.84M	0.1%	$40.49	—	MSCI EMG MKT ETF	464287234
SCHW	SCHWAB CHARLES CORP NEW	367,492	$18.83M	0.1%	$27.13	+55.3%	COM	808513105
EXPE	EXPEDIA INC DEL	157,131	$18.83M	0.1%	$84.74	+47.9%	COM NEW	30212P303
—	ON ASSIGNMENT INC	292,504	$18.79M	0.1%	$43.03	—	COM	682159108
TPR	TAPESTRY INC	421,225	$18.62M	0.1%	$32.95	0.0%	COM	876030107
FIS	FIDELITY NATL INFORMATION SV	197,555	$18.58M	0.1%	$50.72	+60.0%	COM	31620M106
SNA	SNAP ON INC	106,013	$18.44M	0.1%	$119.87	+9.7%	COM	833034101
—	CENTURYLINK INC	1,100,736	$18.39M	0.1%	$23.03	—	COM	156700106
—	TOTAL S A	331,676	$18.33M	0.1%	$55.02	—	SPONSORED ADR	89151E109
IBP	INSTALLED BLDG PRODS INC	240,087	$18.23M	0.1%	$48.86	+30.7%	COM	45780R101
SPDW	SPDR INDEX SHS FDS	572,303	$18.23M	0.1%	$31.86	—	PORTFOLIO DEVLPD	78463X889
MINT	PIMCO ETF TR	178,665	$18.14M	0.1%	$101.53	—	ENHAN SHRT MA AC	72201R833
XLK	SELECT SECTOR SPDR TR	282,963	$18.1M	0.1%	$44.71	—	TECHNOLOGY	81369Y803
AFG	AMERICAN FINL GROUP INC OHIO	166,234	$18.04M	0.1%	$29.11	+83.7%	COM	025932104
PAYX	PAYCHEX INC	264,299	$17.98M	0.1%	$40.66	+27.0%	COM	704326107
—	BARNES GROUP INC	283,917	$17.94M	0.1%	$54.98	—	COM	067806109
FV	FIRST TR EXCHANGE TRADED FD	647,711	$17.86M	0.1%	$22.80	—	DORSEY WRT 5 ETF	33738R605
—	POTASH CORP SASK INC	865,539	$17.85M	0.1%	$26.74	—	COM	73755L107
MDY	SPDR S&P MIDCAP 400 ETF TR	51,412	$17.75M	0.1%	$283.46	—	UTSER1 S&PDCRP	78467Y107
TRV	TRAVELERS COMPANIES INC	130,351	$17.73M	0.1%	$79.03	+39.8%	COM	89417E109
FDN	FIRST TR EXCHANGE TRADED FD	161,206	$17.7M	0.1%	$65.22	—	DJ INTERNT IDX	33733E302
CME	CME GROUP INC	121,036	$17.66M	0.1%	$84.21	+25.2%	COM CL A	12572Q105
IPAR	INTER PARFUMS INC	406,039	$17.64M	0.1%	$32.16	+35.2%	COM	458334109
—	NORDSTROM INC	371,680	$17.6M	0.1%	$50.91	—	COM	655664100
TSCO	TRACTOR SUPPLY CO	234,696	$17.51M	0.1%	$10.89	+4.0%	COM	892356106
PLCE	CHILDRENS PL INC	120,196	$17.45M	0.1%	$102.91	+18.3%	COM	168905107
WPP	WPP PLC NEW	190,056	$17.23M	0.1%	$102.02	—	ADR	92937A102
—	HD SUPPLY HLDGS INC	429,143	$17.18M	0.1%	$39.99	—	COM	40416M105
AKAM	AKAMAI TECHNOLOGIES INC	264,366	$17.17M	0.1%	$52.06	+6.3%	COM	00971T101
—	HILLENBRAND INC	383,441	$17.14M	0.1%	$33.48	—	COM	431571108
ROP	ROPER TECHNOLOGIES INC	66,104	$17.13M	0.1%	$148.93	+64.3%	COM	776696106
TKR	TIMKEN CO	348,155	$17.09M	0.1%	$44.61	+8.5%	COM	887389104
—	PROOFPOINT INC	192,229	$17.07M	0.1%	$64.18	—	COM	743424103
ICUI	ICU MED INC	78,434	$16.95M	0.1%	$110.03	+83.9%	COM	44930G107
GOVT	ISHARES TR	667,583	$16.73M	0.1%	$25.02	—	US TREAS BD ETF	46429B267
MTDR	MATADOR RES CO	533,166	$16.61M	0.1%	$22.93	+19.7%	COM	576485205
EW	EDWARDS LIFESCIENCES CORP	146,759	$16.56M	0.1%	$33.26	+10.3%	COM	28176E108
—	BLACKSTONE GROUP L P	516,987	$16.54M	0.1%	$30.91	—	COM UNIT LTD	09253U108
—	INTEGRATED DEVICE TECHNOLOGY	554,627	$16.49M	0.1%	$22.09	—	COM	458118106
—	L3 TECHNOLOGIES INC	82,760	$16.39M	0.1%	$171.66	—	COM	502413107
ROK	ROCKWELL AUTOMATION INC	83,131	$16.33M	0.1%	$128.94	+27.2%	COM	773903109
—	BRYN MAWR BK CORP	367,035	$16.23M	0.1%	$34.42	—	COM	117665109
SDY	SPDR SERIES TRUST	170,916	$16.14M	0.1%	$79.05	—	S&P DIVID ETF	78464A763
—	CANTEL MEDICAL CORP	156,875	$16.12M	0.1%	$65.15	—	COM	138098108
—	MEDIDATA SOLUTIONS INC	253,504	$16.1M	0.1%	$71.61	—	COM	58471A105
NSC	NORFOLK SOUTHERN CORP	110,741	$16.03M	0.1%	$73.17	+55.8%	COM	655844108
IYR	ISHARES TR	196,531	$16M	0.1%	$70.30	—	U.S. REAL ES ETF	464287739
HP	HELMERICH & PAYNE INC	247,261	$15.99M	0.1%	$71.62	-21.7%	COM	423452101
MUB	ISHARES TR	143,195	$15.87M	0.1%	$109.84	—	NATIONAL MUN ETF	464288414
SIGI	SELECTIVE INS GROUP INC	269,188	$15.81M	0.1%	$34.87	+46.9%	COM	816300107
AZN	ASTRAZENECA PLC	452,420	$15.7M	0.0%	$37.83	—	SPONSORED ADR	046353108
ARCC	ARES CAP CORP	994,068	$15.62M	0.0%	$6.14	+21.9%	COM	04010L103
—	DUKE REALTY CORP	571,260	$15.55M	0.0%	$23.07	—	COM NEW	264411505
ZTS	ZOETIS INC	215,631	$15.52M	0.0%	$46.24	+39.4%	CL A	98978V103
UCB	UNITED CMNTY BKS BLAIRSVLE G	549,712	$15.47M	0.0%	$26.31	+6.1%	COM	90984P303
LGND	LIGAND PHARMACEUTICALS INC	112,392	$15.39M	0.0%	$78.81	+10.0%	COM NEW	53220K504
MOD	MODINE MFG CO	759,373	$15.34M	0.0%	$12.38	+73.5%	COM	607828100
AEP	AMERICAN ELEC PWR INC	206,687	$15.19M	0.0%	$38.95	+43.9%	COM	025537101
BIGGQ	BIG LOTS INC	270,086	$15.17M	0.0%	$38.10	+14.0%	COM	089302103
PLAY	DAVE & BUSTERS ENTMT INC	273,113	$15.05M	0.0%	$50.86	+0.3%	COM	238337109
NGG	NATIONAL GRID PLC	254,869	$14.98M	0.0%	$62.56	—	SPONSORED ADR NE	636274409
HRL	HORMEL FOODS CORP	408,979	$14.9M	0.0%	$27.58	-1.1%	COM	440452100
EGBN	EAGLE BANCORP INC MD	257,313	$14.9M	0.0%	$38.54	+29.7%	COM	268948106
KR	KROGER CO	542,907	$14.89M	0.0%	$25.83	-24.1%	COM	501044101
PEG	PUBLIC SVC ENTERPRISE GROUP	285,550	$14.72M	0.0%	$28.40	+34.6%	COM	744573106
GIII	G-III APPAREL GROUP LTD	398,912	$14.7M	0.0%	$35.32	-17.6%	COM	36237H101
—	HEARTLAND FINL USA INC	271,579	$14.58M	0.0%	$50.12	—	COM	42234Q102
ADSK	AUTODESK INC	138,645	$14.53M	0.0%	$65.58	+77.8%	COM	052769106
UHS	UNIVERSAL HLTH SVCS INC	128,895	$14.52M	0.0%	$101.65	+1.4%	CL B	913903100
AMN	AMN HEALTHCARE SERVICES INC	294,023	$14.47M	0.0%	$30.11	+51.4%	COM	001744101
IWO	ISHARES TR	77,303	$14.36M	0.0%	$150.81	—	RUS 2000 GRW ETF	464287648
BRK/A	BERKSHIRE HATHAWAY INC DEL	48	$14.29M	0.0%	$210425.62	+35.3%	CL A	084670108
—	RED HAT INC	118,997	$14.28M	0.0%	$73.69	—	COM	756577102
—	UNILEVER N V	253,447	$14.27M	0.0%	$41.73	—	N Y SHS NEW	904784709
—	LYDALL INC DEL	277,212	$14.07M	0.0%	$47.39	—	COM	550819106
EFAV	ISHARES TR	192,421	$14.05M	0.0%	$67.43	—	MIN VOL EAFE ETF	46429B689
RIO	RIO TINTO PLC	265,109	$14.04M	0.0%	$36.56	—	SPONSORED ADR	767204100
—	NUVASIVE INC	238,226	$13.94M	0.0%	$56.06	—	COM	670704105
PNR	PENTAIR PLC	196,244	$13.88M	0.0%	$36.64	+13.0%	SHS	G7S00T104
—	APTIV PLC	163,234	$13.86M	0.0%	$84.89	—	SHS	G6095L109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	125,075	$13.73M	0.0%	$68.29	+59.9%	COM	874054109
EMB	ISHARES TR	118,238	$13.72M	0.0%	$114.25	—	JPMORGAN USD EMG	464288281
CPS	COOPER STD HLDGS INC	111,699	$13.66M	0.0%	$100.23	+17.6%	COM	21676P103
—	RYDEX ETF TRUST	71,562	$13.61M	0.0%	$142.42	—	GUGGENHM S&P 500	78355W205
TLH	ISHARES TR	99,857	$13.59M	0.0%	$139.24	—	10-20 YR TRS ETF	464288653
SIMO	SILICON MOTION TECHNOLOGY CO	256,261	$13.57M	0.0%	$50.14	—	SPONSORED ADR	82706C108
KBE	SPDR SERIES TRUST	286,300	$13.55M	0.0%	$34.50	—	S&P BK ETF	78464A797
—	BOTTOMLINE TECH DEL INC	390,554	$13.54M	0.0%	$26.80	—	COM	101388106
ILMN	ILLUMINA INC	61,722	$13.49M	0.0%	$160.19	+28.5%	COM	452327109
—	DCP MIDSTREAM LP	370,985	$13.48M	0.0%	$37.35	—	COM UT LTD PTN	23311P100
LKFN	LAKELAND FINL CORP	277,229	$13.45M	0.0%	$27.98	+40.3%	COM	511656100
FVD	FIRST TR VALUE LINE DIVID IN	434,673	$13.43M	0.0%	$27.97	—	SHS	33734H106
APH	AMPHENOL CORP NEW	152,642	$13.39M	0.0%	$12.04	+69.1%	CL A	032095101
BDN	BRANDYWINE RLTY TR	731,637	$13.32M	0.0%	$16.90	—	SH BEN INT NEW	105368203
HST	HOST HOTELS & RESORTS INC	670,312	$13.31M	0.0%	$11.38	+26.0%	COM	44107P104
—	U S CONCRETE INC	158,292	$13.26M	0.0%	$70.27	—	COM NEW	90333L201
—	POWERSHARES ETF TR II	276,957	$13.23M	0.0%	$38.25	—	S&P500 LOW VOL	73937B779
INGR	INGREDION INC	94,567	$13.2M	0.0%	$107.84	+22.4%	COM	457187102
—	SCHNITZER STL INDS	393,593	$13.19M	0.0%	$23.53	—	CL A	806882106
—	CHIMERA INVT CORP	713,293	$13.19M	0.0%	$15.75	—	COM NEW	16934Q208
LIVN	LIVANOVA PLC	164,330	$13.13M	0.0%	$53.07	+49.6%	SHS	G5509L101
XAR	SPDR SERIES TRUST	156,609	$13.11M	0.0%	$69.88	—	AEROSPACE DEF	78464A631
EEFT	EURONET WORLDWIDE INC	154,904	$13.08M	0.0%	$66.30	+39.6%	COM	298736109
FCX	FREEPORT-MCMORAN INC	688,153	$13.06M	0.0%	$19.08	-28.3%	CL B	35671D857
STPZ	PIMCO ETF TR	251,040	$13.05M	0.0%	$52.37	—	1-5 US TIP IDX	72201R205
FISV	FISERV INC	99,347	$13.03M	0.0%	$34.29	+88.3%	COM	337738108
—	ANNALY CAP MGMT INC	1,087,533	$12.95M	0.0%	$10.80	—	COM	035710409
TTMI	TTM TECHNOLOGIES INC	823,062	$12.94M	0.0%	$16.15	-0.5%	COM	87305R109
—	POLYONE CORP	296,981	$12.92M	0.0%	$35.02	—	COM	73179P106
CNI	CANADIAN NATL RY CO	156,276	$12.9M	0.0%	$55.67	+24.4%	COM	136375102
LFUS	LITTELFUSE INC	64,950	$12.89M	0.0%	$198.41	+1.1%	COM	537008104
TXT	TEXTRON INC	227,665	$12.88M	0.0%	$36.98	+45.7%	COM	883203101
SHM	SPDR SER TR	267,462	$12.82M	0.0%	$48.88	—	NUVEEN BLMBRG SR	78468R739
AR	ANTERO RES CORP	670,922	$12.77M	0.0%	$21.44	-10.5%	COM	03674X106
—	SOUTH JERSEY INDS INC	408,152	$12.75M	0.0%	$32.77	—	COM	838518108
—	ANADARKO PETE CORP	235,403	$12.63M	0.0%	$64.21	—	COM	032511107
POST	POST HLDGS INC	158,563	$12.6M	0.0%	$42.96	+23.9%	COM	737446104
—	BLACKROCK ENHANCED EQT DIV T	1,362,814	$12.58M	0.0%	$7.72	—	COM	09251A104
—	NEENAH PAPER INC	138,180	$12.54M	0.0%	$70.82	—	COM	640079109
VBR	VANGUARD INDEX FDS	93,172	$12.39M	0.0%	$105.08	—	SM CP VAL ETF	922908611
ZBH	ZIMMER BIOMET HLDGS INC	103,002	$12.37M	0.0%	$95.03	+11.3%	COM	98956P102
JCI	JOHNSON CTLS INTL PLC	322,552	$12.3M	0.0%	$33.89	-4.2%	SHS	G51502105
ALGN	ALIGN TECHNOLOGY INC	55,345	$12.3M	0.0%	$58.14	+290.7%	COM	016255101
—	MAXIM INTEGRATED PRODS INC	234,130	$12.24M	0.0%	$42.77	—	COM	57772K101
FXR	FIRST TR EXCHANGE TRADED FD	300,997	$12.22M	0.0%	$35.69	—	INDLS PROD DUR	33734X150
CWB	SPDR SERIES TRUST	240,627	$12.21M	0.0%	$48.30	—	BLMBRG BRC CNVRT	78464A359
—	VARIAN MED SYS INC	109,810	$12.2M	0.0%	$83.49	—	COM	92220P105
SAP	SAP SE	108,655	$12.2M	0.0%	$76.02	—	SPON ADR	803054204
—	VMWARE INC	96,847	$12.2M	0.0%	$86.98	—	CL A COM	928563402
AMG	AFFILIATED MANAGERS GROUP	59,260	$12.16M	0.0%	$182.86	+3.0%	COM	008252108
ASML	ASML HOLDING N V	69,553	$12.08M	0.0%	$109.44	—	N Y REGISTRY SHS	N07059210
IYF	ISHARES TR	101,190	$12.08M	0.0%	$100.90	—	U.S. FINLS ETF	464287788
—	CONTROL4 CORP	404,061	$12.06M	0.0%	$29.50	—	COM	21240D107
—	BIOTELEMETRY INC	401,473	$12.05M	0.0%	$33.44	—	COM	090672106
DSX	DIANA SHIPPING INC	2,957,386	$12.01M	0.0%	$5.61	-57.5%	COM	Y2066G104
EA	ELECTRONIC ARTS INC	114,136	$12.01M	0.0%	$100.25	+7.8%	COM	285512109
—	DCT INDUSTRIAL TRUST INC	202,884	$11.94M	0.0%	$49.41	—	COM NEW	233153204
DGX	QUEST DIAGNOSTICS INC	120,596	$11.88M	0.0%	$69.21	+16.5%	COM	74834L100
CASH	META FINL GROUP INC	127,921	$11.85M	0.0%	$28.72	-3.1%	COM	59100U108
MEI	METHODE ELECTRS INC	294,368	$11.83M	0.0%	$30.61	+20.8%	COM	591520200
—	CEDAR FAIR L P	182,226	$11.83M	0.0%	$49.90	—	DEPOSITRY UNIT	150185106
—	IMPAX LABORATORIES INC	704,528	$11.77M	0.0%	$16.47	—	COM	45256B101
—	ACTIVISION BLIZZARD INC	185,999	$11.76M	0.0%	$37.76	—	COM	00507V109
CSX	CSX CORP	212,455	$11.75M	0.0%	$7.86	+101.9%	COM	126408103
SHOO	MADDEN STEVEN LTD	250,934	$11.75M	0.0%	$21.09	+14.7%	COM	556269108
VT	VANGUARD INTL EQUITY INDEX F	158,138	$11.74M	0.0%	$66.45	—	TT WRLD ST ETF	922042742
HII	HUNTINGTON INGALLS INDS INC	49,535	$11.67M	0.0%	$165.91	+20.3%	COM	446413106
RCL	ROYAL CARIBBEAN CRUISES LTD	97,691	$11.65M	0.0%	$71.06	+60.9%	COM	V7780T103
AJG	GALLAGHER ARTHUR J & CO	183,735	$11.64M	0.0%	$39.80	+42.8%	COM	363576109
CLDT	CHATHAM LODGING TR	510,252	$11.63M	0.0%	$20.90	—	COM	16208T102
CFO	VICTORY PORTFOLIOS II	237,998	$11.62M	0.0%	$39.62	—	SHS US 500 ENHA	92647N782
EXTR	EXTREME NETWORKS INC	922,843	$11.6M	0.0%	$12.34	0.0%	COM	30226D106
MPLX	MPLX LP	326,469	$11.57M	0.0%	$35.65	—	COM UNIT REP LTD	55336V100
AAL	AMERICAN AIRLS GROUP INC	220,605	$11.48M	0.0%	$43.04	+12.7%	COM	02376R102
CSL	CARLISLE COS INC	100,818	$11.47M	0.0%	$89.50	+10.1%	COM	142339100
HSBC	HSBC HLDGS PLC	222,296	$11.46M	0.0%	$43.75	—	SPON ADR NEW	404280406
ITT	ITT INC	214,200	$11.43M	0.0%	$40.88	+22.8%	COM	45073V108
FE	FIRSTENERGY CORP	373,177	$11.42M	0.0%	$22.29	+4.6%	COM	337932107
GDX	VANECK VECTORS ETF TR	491,172	$11.41M	0.0%	$26.82	—	GOLD MINERS ETF	92189F106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	287,587	$11.39M	0.0%	$22.61	—	SPONSORED ADR	874039100
—	TWITTER INC	472,269	$11.33M	0.0%	$19.02	—	COM	90184L102
CPA	COPA HOLDINGS SA	84,385	$11.31M	0.0%	$54.56	+88.2%	CL A	P31076105
—	NOBLE ENERGY INC	387,897	$11.31M	0.0%	$36.52	—	COM	655044105
VGIT	VANGUARD SCOTTSDALE FDS	176,411	$11.28M	0.0%	$63.93	—	INTER TERM TREAS	92206C706
—	PRICELINE GRP INC	6,479	$11.22M	0.0%	$1275.41	—	COM NEW	741503403
—	BIOHAVEN PHARMACTL HLDG CO L	415,300	$11.21M	0.0%	$25.00	—	COM	G11196105
—	CORE LABORATORIES N V	102,345	$11.19M	0.0%	$115.68	—	COM	N22717107
NTES	NETEASE INC	32,304	$11.13M	0.0%	$339.49	—	SPONSORED ADR	64110W102
—	THERAPEUTICSMD INC	1,839,503	$11.11M	0.0%	$5.56	—	COM	88338N107
EQT	EQT CORP	195,481	$11.11M	0.0%	$31.22	-3.1%	COM	26884L109
TRMB	TRIMBLE INC	273,639	$11.1M	0.0%	$28.04	+46.2%	COM	896239100
CLX	CLOROX CO DEL	74,101	$11.02M	0.0%	$77.53	+38.7%	COM	189054109
WYNN	WYNN RESORTS LTD	64,708	$10.91M	0.0%	$106.18	+32.8%	COM	983134107
IRM	IRON MTN INC NEW	288,390	$10.89M	0.0%	$21.62	+16.6%	COM	46284V101
F	FORD MTR CO DEL	880,491	$10.88M	0.0%	$8.28	-3.2%	COM PAR $0.01	345370860
DVA	DAVITA INC	150,265	$10.88M	0.0%	$75.93	-18.9%	COM	23918K108
—	HARRIS CORP DEL	76,702	$10.87M	0.0%	$85.06	—	COM	413875105
TR	TOOTSIE ROLL INDS INC	297,775	$10.86M	0.0%	$27.80	+10.0%	COM	890516107
CSGP	COSTAR GROUP INC	36,487	$10.82M	0.0%	$23.05	+27.1%	COM	22160N109
SRLN	SSGA ACTIVE ETF TR	228,965	$10.8M	0.0%	$48.24	—	BLKSTN GSOSRLN	78467V608
VRSK	VERISK ANALYTICS INC	112,432	$10.8M	0.0%	$64.74	+33.6%	COM	92345Y106
—	LAZARD LTD	205,449	$10.79M	0.0%	$37.81	—	SHS A	G54050102
OTTR	OTTER TAIL CORP	242,420	$10.79M	0.0%	$31.08	+17.3%	COM	689648103
—	GOLAR LNG PARTNERS LP	471,076	$10.75M	0.0%	$23.74	—	COM UNIT LPI	Y2745C102
SPSB	SPDR SERIES TRUST	353,100	$10.74M	0.0%	$30.48	—	PORTFOLIO SHORT	78464A474
CBOE	CBOE GLOBAL MARKETS INC	85,622	$10.67M	0.0%	$76.91	+37.1%	COM	12503M108
DXC	DXC TECHNOLOGY CO	112,234	$10.65M	0.0%	$63.33	+21.3%	COM	23355L106
MPC	MARATHON PETE CORP	161,351	$10.64M	0.0%	$34.00	+39.7%	COM	56585A102
MRSH	MARSH & MCLENNAN COS INC	130,263	$10.61M	0.0%	$55.86	+30.4%	COM	571748102
MAC	MACERICH CO	161,535	$10.61M	0.0%	$73.41	—	COM	554382101
AIG	AMERICAN INTL GROUP INC	177,336	$10.58M	0.0%	$43.25	+14.9%	COM NEW	026874784
—	IBERIABANK CORP	134,986	$10.5M	0.0%	$82.29	—	COM	450828108
JBHT	HUNT J B TRANS SVCS INC	91,040	$10.46M	0.0%	$85.59	+16.8%	COM	445658107
SRE	SEMPRA ENERGY	98,438	$10.46M	0.0%	$39.74	+12.1%	COM	816851109
ISRG	INTUITIVE SURGICAL INC	28,576	$10.4M	0.0%	$102.70	+21.9%	COM NEW	46120E602
BOND	PIMCO ETF TR	98,008	$10.39M	0.0%	$106.55	—	ACTIVE BD ETF	72201R775
IWR	ISHARES TR	49,812	$10.35M	0.0%	$168.77	—	RUS MID CAP ETF	464287499
VTIP	VANGUARD MALVERN FDS	211,332	$10.35M	0.0%	$49.49	—	STRM INFPROIDX	922020805
CDW	CDW CORP	148,953	$10.34M	0.0%	$35.77	+74.6%	COM	12514G108
—	CITRIX SYS INC	117,642	$10.33M	0.0%	$65.84	—	COM	177376100
PCAR	PACCAR INC	144,470	$10.28M	0.0%	$28.27	+21.0%	COM	693718108
GEL	GENESIS ENERGY L P	458,537	$10.25M	0.0%	$37.40	—	UNIT LTD PARTN	371927104
—	FIRST TR EXCHNG TRADED FD VI	457,770	$10.23M	0.0%	$21.23	—	EQTCOMPAS TACT	33740F706
RIGS	ALPS ETF TR	406,270	$10.22M	0.0%	$24.98	—	RIVRFRNT STR INC	00162Q783
—	BANK OF THE OZARKS	210,504	$10.2M	0.0%	$44.77	—	COM	063904106
—	TORCHMARK CORP	111,994	$10.17M	0.0%	$60.74	—	COM	891027104
BNDX	VANGUARD CHARLOTTE FDS	187,025	$10.14M	0.0%	$54.32	—	INTL BD IDX ETF	92203J407
HYLS	FIRST TR EXCHANGE TRADED FD	207,630	$10.1M	0.0%	$48.65	—	FIRST TR TA HIYL	33738D408
VMBS	VANGUARD SCOTTSDALE FDS	192,772	$10.1M	0.0%	$53.11	—	MORTG-BACK SEC	92206C771
—	ALLIANZGI NFJ DIVID INT & PR	773,610	$10.1M	0.0%	$14.30	—	COM	01883A107
ANIK	ANIKA THERAPEUTICS INC	184,565	$9.961M	0.0%	$47.44	+16.7%	COM	035255108
KRE	SPDR SERIES TRUST	168,824	$9.957M	0.0%	$49.22	—	S&P REGL BKG	78464A698
VRTX	VERTEX PHARMACEUTICALS INC	66,644	$9.954M	0.0%	$113.09	+30.9%	COM	92532F100
IWB	ISHARES TR	66,973	$9.943M	0.0%	$119.66	—	RUS 1000 ETF	464287622
FPE	FIRST TR EXCHANGE-TRADED FD	495,822	$9.939M	0.0%	$19.51	—	PFD SECS INC ETF	33739E108
HQY	HEALTHEQUITY INC	210,766	$9.884M	0.0%	$45.86	+8.0%	COM	42226A107
—	CERNER CORP	145,881	$9.845M	0.0%	$63.22	—	COM	156782104
—	HANESBRANDS INC	469,711	$9.813M	0.0%	$31.84	—	COM	410345102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	137,972	$9.796M	0.0%	$49.26	+32.2%	CL A	192446102
LDOS	LEIDOS HLDGS INC	151,355	$9.772M	0.0%	$28.78	+93.0%	COM	525327102
—	TWENTY FIRST CENTY FOX INC	283,920	$9.753M	0.0%	$27.38	—	CL A	90130A101
HTH	HILLTOP HOLDINGS INC	384,252	$9.753M	0.0%	$26.67	-8.1%	COM	432748101
IWS	ISHARES TR	109,299	$9.708M	0.0%	$82.32	—	RUS MDCP VAL ETF	464287473
—	ISHARES TR	391,552	$9.705M	0.0%	$25.23	—	IBONDS DEC21 ETF	46434VBK5
OC	OWENS CORNING NEW	105,457	$9.699M	0.0%	$52.43	+60.7%	COM	690742101
—	NUVEEN MUN VALUE FD INC	956,476	$9.684M	0.0%	$9.81	—	COM	670928100
GWX	SPDR INDEX SHS FDS	272,356	$9.668M	0.0%	$35.48	—	S&P INTL SMLCP	78463X871
FTSM	FIRST TR EXCHANGE TRADED FD	159,937	$9.601M	0.0%	$60.03	—	FIRST TR ENH NEW	33739Q408
EGP	EASTGROUP PPTY INC	108,217	$9.587M	0.0%	$88.58	—	COM	277276101
CMA	COMERICA INC	110,357	$9.581M	0.0%	$42.73	+31.6%	COM	200340107
OTEX	OPEN TEXT CORP	269,045	$9.577M	0.0%	$25.55	+7.5%	COM	683715106
VNLA	JANUS DETROIT STR TR	189,821	$9.524M	0.0%	$50.17	—	HENDRSN SHRT ETF	47103U886
—	WRIGHT MED GROUP N V	427,055	$9.522M	0.0%	$22.36	—	ORD SHS 0.03 PAR	N96617118
PSA	PUBLIC STORAGE	45,534	$9.52M	0.0%	$147.64	+2.5%	COM	74460D109
LEA	LEAR CORP	53,586	$9.47M	0.0%	$86.57	+72.3%	COM NEW	521865204
SPGI	S&P GLOBAL INC	55,361	$9.46M	0.0%	$101.15	+50.2%	COM	78409V104
ROST	ROSS STORES INC	117,702	$9.458M	0.0%	$49.37	+30.7%	COM	778296103
—	INGERSOLL-RAND PLC	105,990	$9.447M	0.0%	$67.75	—	SHS	G47791101
QQEW	FIRST TR NAS100 EQ WEIGHTED	162,403	$9.416M	0.0%	$39.28	—	SHS	337344105
—	POWERSHARES ETF TR II	202,418	$9.357M	0.0%	$35.64	—	S&P600 LOVL PT	73937B639
IDV	ISHARES TR	272,904	$9.225M	0.0%	$33.64	—	INTL SEL DIV ETF	464288448
MLM	MARTIN MARIETTA MATLS INC	41,609	$9.197M	0.0%	$151.53	+30.0%	COM	573284106
IGLB	ISHARES TR	145,138	$9.19M	0.0%	$62.88	—	10+ YR CR BD ETF	464289511
—	MAGELLAN MIDSTREAM PRTNRS LP	129,467	$9.184M	0.0%	$78.99	—	COM UNIT RP LP	559080106
NXST	NEXSTAR MEDIA GROUP INC	117,305	$9.168M	0.0%	$53.34	0.0%	CL A	65336K103
—	ANSYS INC	61,857	$9.142M	0.0%	$81.56	—	COM	03662Q105
CPRT	COPART INC	211,654	$9.131M	0.0%	$6.71	+45.0%	COM	217204106
SON	SONOCO PRODS CO	171,561	$9.121M	0.0%	$35.36	+12.1%	COM	835495102
ET	ENERGY TRANSFER EQUITY L P	526,461	$9.093M	0.0%	$27.19	—	COM UT LTD PTN	29273V100
NOBL	PROSHARES TR	139,627	$8.945M	0.0%	$54.77	—	S&P 500 DV ARIST	74348A467
SLF	SUN LIFE FINL INC	215,618	$8.879M	0.0%	$39.76	+0.3%	COM	866796105
FXD	FIRST TR EXCHANGE TRADED FD	210,311	$8.858M	0.0%	$39.64	—	CONSUMR DISCRE	33734X101
—	ISHARES GOLD TRUST	704,779	$8.826M	0.0%	$12.01	—	ISHARES	464285105
GWW	GRAINGER W W INC	37,516	$8.808M	0.0%	$190.24	-3.0%	COM	384802104
AEIS	ADVANCED ENERGY INDS	129,689	$8.777M	0.0%	$66.07	+19.6%	COM	007973100
—	POWERSHARES ETF TR II	206,823	$8.771M	0.0%	$38.24	—	PWRSHS SP500 LOW	73937B654
MXL	MAXLINEAR INC	331,196	$8.75M	0.0%	$21.05	+18.7%	COM	57776J100
SPTI	SPDR SERIES TRUST	144,327	$8.66M	0.0%	$60.95	—	BLMBRG BRC INTRM	78464A672
BTI	BRITISH AMERN TOB PLC	129,379	$8.627M	0.0%	$69.86	—	SPONSORED ADR	110448107
TAP	MOLSON COORS BREWING CO	105,139	$8.603M	0.0%	$59.79	+9.1%	CL B	60871R209
IWP	ISHARES TR	71,517	$8.574M	0.0%	$97.69	—	RUS MD CP GR ETF	464287481
FXH	FIRST TR EXCHANGE TRADED FD	121,810	$8.507M	0.0%	$63.57	—	HLTH CARE ALPH	33734X143
WMB	WILLIAMS COS INC DEL	279,913	$8.507M	0.0%	$22.78	-18.4%	COM	969457100
—	POWERSHARES ETF TRUST	163,872	$8.456M	0.0%	$40.53	—	DWA MOMENTUM PTF	73935X153
—	SENSATA TECHNOLOGIES HLDG NV	165,195	$8.443M	0.0%	$45.42	—	SHS	N7902X106
KLAC	KLA-TENCOR CORP	80,181	$8.439M	0.0%	$52.99	+75.4%	COM	482480100
BF/B	BROWN FORMAN CORP	122,239	$8.419M	0.0%	$30.80	+33.0%	CL B	115637209
SCHF	SCHWAB STRATEGIC TR	247,033	$8.409M	0.0%	$32.44	—	INTL EQTY ETF	808524805
TM	TOYOTA MOTOR CORP	65,804	$8.377M	0.0%	$110.23	—	SP ADR REP2COM	892331307
SNY	SANOFI	194,738	$8.373M	0.0%	$45.76	—	SPONSORED ADR	80105N105
DIA	SPDR DOW JONES INDL AVRG ETF	33,847	$8.37M	0.0%	$191.56	—	UT SER 1	78467X109
MTUM	ISHARES TR	80,957	$8.358M	0.0%	$83.99	—	USA MOMENTUM FCT	46432F396
—	NAUTILUS INC	622,794	$8.354M	0.0%	$18.18	—	COM	63910B102
—	NATUS MEDICAL INC DEL	218,532	$8.341M	0.0%	$37.32	—	COM	639050103
—	ABERDEEN ASIA PACIFIC INCOM	1,707,082	$8.336M	0.0%	$6.08	—	COM	003009107
—	NUVEEN AMT FREE QLTY MUN INC	604,688	$8.32M	0.0%	$13.94	—	COM	670657105
—	CLAYMORE EXCHANGE TRD FD TR	392,376	$8.28M	0.0%	$21.04	—	GUG BULL2019 E	18383M522
XLB	SELECT SECTOR SPDR TR	136,603	$8.263M	0.0%	$51.22	—	SBI MATERIALS	81369Y100
—	STAMPS COM INC	43,655	$8.25M	0.0%	$110.79	—	COM NEW	852857200
EXC	EXELON CORP	209,123	$8.234M	0.0%	$15.91	+36.1%	COM	30161N101
IEUR	ISHARES TR	163,839	$8.218M	0.0%	$44.76	—	CORE MSCI EURO	46434V738
TEVA	TEVA PHARMACEUTICAL INDS LTD	431,358	$8.19M	0.0%	$50.22	—	SPONSORED ADR	881624209
PRU	PRUDENTIAL FINL INC	71,215	$8.173M	0.0%	$54.67	+39.4%	COM	744320102
ORLY	O REILLY AUTOMOTIVE INC NEW	33,925	$8.165M	0.0%	$17.06	-12.7%	COM	67103H107
FNX	FIRST TR MID CAP CORE ALPHAD	123,771	$8.128M	0.0%	$51.99	—	COM SHS	33735B108
WERN	WERNER ENTERPRISES INC	209,095	$8.123M	0.0%	$36.33	0.0%	COM	950755108
RBC	RBC BEARINGS INC	63,712	$8.043M	0.0%	$79.08	+58.6%	COM	75524B104
CAKE	CHEESECAKE FACTORY INC	167,571	$8.04M	0.0%	$40.25	-5.3%	COM	163072101
RDVY	FIRST TR EXCHANGE TRADED FD	268,586	$8.036M	0.0%	$25.09	—	RISNG DIVD ACHIV	33738R506
—	ESTERLINE TECHNOLOGIES CORP	106,960	$7.986M	0.0%	$88.70	—	COM	297425100
FFIV	F5 NETWORKS INC	60,544	$7.948M	0.0%	$115.07	+8.0%	COM	315616102
—	LABORATORY CORP AMER HLDGS	49,702	$7.932M	0.0%	$120.35	—	COM NEW	50540R409
VXUS	VANGUARD STAR FD	139,056	$7.866M	0.0%	$51.54	—	VG TL INTL STK F	921909768
AMP	AMERIPRISE FINL INC	46,361	$7.86M	0.0%	$101.32	+35.1%	COM	03076C106
—	SVB FINL GROUP	33,119	$7.743M	0.0%	$126.89	—	COM	78486Q101
QTEC	FIRST TR NASDAQ100 TECH INDE	107,353	$7.732M	0.0%	$53.46	—	SHS	337345102
O	REALTY INCOME CORP	135,606	$7.723M	0.0%	$33.04	+11.1%	COM	756109104
—	CALLON PETE CO DEL	634,834	$7.714M	0.0%	$11.16	—	COM	13123X102
SBRA	SABRA HEALTH CARE REIT INC	405,202	$7.603M	0.0%	$18.99	—	COM	78573L106
LII	LENNOX INTL INC	36,518	$7.599M	0.0%	$91.15	+93.9%	COM	526107107
ADM	ARCHER DANIELS MIDLAND CO	189,892	$7.593M	0.0%	$30.08	+7.5%	COM	039483102
CDC	VICTORY PORTFOLIOS II	163,208	$7.579M	0.0%	$42.46	—	SHS US EQ INCM	92647N824
IBB	ISHARES TR	70,830	$7.571M	0.0%	$170.86	—	NASDAQ BIOTECH	464287556
—	CANADIAN PAC RY LTD	41,222	$7.538M	0.0%	$155.53	—	COM	13645T100
FLR	FLUOR CORP NEW	145,992	$7.517M	0.0%	$52.19	-16.0%	COM	343412102
GATX	GATX CORP	120,809	$7.507M	0.0%	$35.31	+44.8%	COM	361448103
XLP	SELECT SECTOR SPDR TR	131,655	$7.486M	0.0%	$51.02	—	SBI CONS STPLS	81369Y308
DIM	WISDOMTREE TR	106,606	$7.355M	0.0%	$59.09	—	INTL MIDCAP DV	97717W778
—	CONVERGYS CORP	312,419	$7.34M	0.0%	$22.70	—	COM	212485106
CAH	CARDINAL HEALTH INC	120,062	$7.315M	0.0%	$57.09	-15.1%	COM	14149Y108
—	AG MTG INVT TR INC	383,684	$7.295M	0.0%	$18.44	—	COM	001228105
DK	DELEK US HLDGS INC NEW	208,904	$7.288M	0.0%	$22.66	0.0%	COM	24665A103
HEDJ	WISDOMTREE TR	114,231	$7.282M	0.0%	$63.57	—	EUROPE HEDGED EQ	97717X701
CFG	CITIZENS FINL GROUP INC	173,231	$7.271M	0.0%	$18.24	+53.6%	COM	174610105
—	INNERWORKINGS INC	723,537	$7.269M	0.0%	$11.58	—	COM	45773Y105
—	POWERSHARES ETF TR II	283,057	$7.264M	0.0%	$24.72	—	VAR RATE PFD POR	73937B597
COLB	COLUMBIA BKG SYS INC	167,086	$7.26M	0.0%	$23.98	+26.6%	COM	197236102
HTGC	HERCULES CAPITAL INC	552,310	$7.258M	0.0%	$14.33	-8.8%	COM	427096508
—	COVANTA HLDG CORP	427,925	$7.225M	0.0%	$17.95	—	COM	22282E102
XRAY	DENTSPLY SIRONA INC	109,479	$7.224M	0.0%	$60.24	+5.6%	COM	24906P109
DOV	DOVER CORP	70,301	$7.142M	0.0%	$50.40	+35.2%	COM	260003108
HDV	ISHARES TR	79,171	$7.139M	0.0%	$77.08	—	CORE HIGH DV ETF	46429B663
—	VANTIV INC	96,890	$7.112M	0.0%	$67.80	—	CL A	92210H105
ALK	ALASKA AIR GROUP INC	96,268	$7.085M	0.0%	$68.28	-0.9%	COM	011659109
WAB	WABTEC CORP	87,177	$7.084M	0.0%	$75.67	-3.7%	COM	929740108
ALSN	ALLISON TRANSMISSION HLDGS I	164,554	$7.073M	0.0%	$31.78	+12.8%	COM	01973R101
—	BANK AMER CORP	5,343	$7.051M	0.0%	$1143.97	—	7.25%CNV PFD L	060505682
GAP	GAP INC DEL	204,634	$6.968M	0.0%	$22.43	0.0%	COM	364760108
FLOT	ISHARES TR	136,198	$6.922M	0.0%	$50.80	—	FLTG RATE NT ETF	46429B655
—	POWERSHARES ETF TRUST II	300,504	$6.921M	0.0%	$23.76	—	SENIOR LN PORT	73936Q769
XBI	SPDR SERIES TRUST	81,202	$6.881M	0.0%	$72.88	—	S&P BIOTECH	78464A870
—	WEATHERFORD INTL PLC	1,650,971	$6.878M	0.0%	$5.79	—	ORD SHS	G48833100
—	BUCKEYE PARTNERS L P	138,774	$6.876M	0.0%	$72.42	—	UNIT LTD PARTN	118230101
MTN	VAIL RESORTS INC	32,388	$6.872M	0.0%	$209.37	+6.9%	COM	91879Q109
DVN	DEVON ENERGY CORP NEW	166,407	$6.866M	0.0%	$30.97	-13.3%	COM	25179M103
CBRE	CBRE GROUP INC	158,600	$6.856M	0.0%	$35.24	+17.6%	CL A	12504L109
VEEV	VEEVA SYS INC	123,867	$6.844M	0.0%	$38.45	+53.1%	CL A COM	922475108
WRB	BERKLEY W R CORP	95,106	$6.828M	0.0%	$12.04	+41.1%	COM	084423102
RACE	FERRARI N V	65,022	$6.809M	0.0%	$95.73	+16.1%	COM	N3167Y103
—	CHINA XD PLASTICS CO LTD	1,470,291	$6.764M	0.0%	$5.14	—	COM	16948F107
—	SYMANTEC CORP	241,365	$6.761M	0.0%	$25.85	—	COM	871503108
ED	CONSOLIDATED EDISON INC	79,489	$6.759M	0.0%	$42.23	+51.7%	COM	209115104
CM	CDN IMPERIAL BK COMM TORONTO	68,740	$6.692M	0.0%	$29.17	+6.0%	COM	136069101
VMC	VULCAN MATLS CO	52,137	$6.687M	0.0%	$82.36	+38.1%	COM	929160109
OMER	OMEROS CORP	342,192	$6.657M	0.0%	$17.69	+6.0%	COM	682143102
—	WEINGARTEN RLTY INVS	202,215	$6.646M	0.0%	$33.11	—	SH BEN INT	948741103
—	WELLS FARGO CO NEW	5,028	$6.588M	0.0%	$1224.66	—	PERP PFD CNV A	949746804
VNQI	VANGUARD INTL EQUITY INDEX F	108,568	$6.576M	0.0%	$54.25	—	GLB EX US ETF	922042676
AB	ALLIANCEBERNSTEIN HOLDING LP	261,673	$6.575M	0.0%	$25.03	—	UNIT LTD PARTN	01881G106
ITGR	INTEGER HLDGS CORP	143,509	$6.539M	0.0%	$25.51	+91.0%	COM	45826H109
ELV	ANTHEM INC	28,945	$6.533M	0.0%	$128.12	+49.4%	COM	036752103
HAS	HASBRO INC	71,607	$6.504M	0.0%	$39.19	+79.5%	COM	418056107
RSG	REPUBLIC SVCS INC	96,027	$6.49M	0.0%	$33.36	+70.0%	COM	760759100
LMBS	FIRST TR EXCHANGE TRADED FD	125,472	$6.482M	0.0%	$52.11	—	FST LOW OPPT EFT	33739Q200
UBS	UBS GROUP AG	349,751	$6.434M	0.0%	$15.39	+12.9%	SHS	H42097107
—	BOFI HLDG INC	215,756	$6.411M	0.0%	$25.63	—	COM	05566U108
FBIN	FORTUNE BRANDS HOME & SEC IN	93,477	$6.383M	0.0%	$42.85	+17.1%	COM	34964C106
—	MICHAEL KORS HLDGS LTD	100,568	$6.373M	0.0%	$41.02	—	SHS	G60754101
IUSG	ISHARES TR	118,343	$6.368M	0.0%	$60.68	—	CORE S&P US GWT	464287671
JKHY	HENRY JACK & ASSOC INC	54,626	$6.368M	0.0%	$65.63	+54.6%	COM	426281101
ODFL	OLD DOMINION FGHT LINES INC	48,298	$6.348M	0.0%	$21.71	+78.7%	COM	679580100
—	PHYSICIANS RLTY TR	351,843	$6.328M	0.0%	$18.33	—	COM	71943U104
CHTR	CHARTER COMMUNICATIONS INC N	18,821	$6.308M	0.0%	$217.02	+56.5%	CL A	16119P108
—	HCP INC	241,938	$6.308M	0.0%	$40.66	—	COM	40414L109
WAL	WESTERN ALLIANCE BANCORP	111,304	$6.3M	0.0%	$34.03	+42.0%	COM	957638109
FSLR	FIRST SOLAR INC	93,037	$6.28M	0.0%	$49.34	+18.9%	COM	336433107
PVH	PVH CORP	45,344	$6.219M	0.0%	$101.09	+27.7%	COM	693656100
NEM	NEWMONT MINING CORP	165,053	$6.2M	0.0%	$23.05	+26.3%	COM	651639106
BEN	FRANKLIN RES INC	142,806	$6.184M	0.0%	$24.82	+11.5%	COM	354613101
VRSN	VERISIGN INC	54,034	$6.184M	0.0%	$59.29	+86.6%	COM	92343E102
—	ALEXION PHARMACEUTICALS INC	51,508	$6.177M	0.0%	$170.46	—	COM	015351109
CINF	CINCINNATI FINL CORP	82,666	$6.176M	0.0%	$38.54	+55.4%	COM	172062101
—	OAKTREE CAP GROUP LLC	146,492	$6.167M	0.0%	$48.86	—	UNIT CL A	674001201
—	PIMCO DYNMIC CREDIT AND MRT	273,820	$6.133M	0.0%	$20.07	—	COM SHS	72202D106
HPQ	HP INC	292,157	$6.132M	0.0%	$12.22	+32.9%	COM	40434L105
MHK	MOHAWK INDS INC	22,108	$6.104M	0.0%	$234.92	+14.2%	COM	608190104
—	SCRIPPS NETWORKS INTERACT IN	71,384	$6.096M	0.0%	$72.46	—	CL A COM	811065101
NI	NISOURCE INC	237,543	$6.09M	0.0%	$14.03	+45.3%	COM	65473P105
HMC	HONDA MOTOR LTD	178,514	$6.073M	0.0%	$29.47	—	AMERN SHS	438128308
PANW	PALO ALTO NETWORKS INC	41,919	$6.069M	0.0%	$23.35	+4.2%	COM	697435105
—	GENESEE & WYO INC	76,841	$6.049M	0.0%	$78.05	—	CL A	371559105
RHI	ROBERT HALF INTL INC	108,893	$6.045M	0.0%	$49.29	+7.9%	COM	770323103
MKL	MARKEL CORP	5,285	$6.04M	0.0%	$766.88	+42.6%	COM	570535104
—	VANECK VECTORS ETF TR	192,387	$6.004M	0.0%	$32.22	—	HIGH YLD MUN ETF	92189F361
BR	BROADRIDGE FINL SOLUTIONS IN	65,903	$5.976M	0.0%	$47.15	+61.4%	COM	11133T103
EWU	ISHARES TR	166,478	$5.97M	0.0%	$30.92	—	MSCI UK ETF NEW	46435G334
PRI	PRIMERICA INC	58,571	$5.963M	0.0%	$55.19	+72.7%	COM	74164M108
EXPD	EXPEDITORS INTL WASH INC	91,591	$5.922M	0.0%	$39.97	+38.7%	COM	302130109
LSTR	LANDSTAR SYS INC	56,702	$5.91M	0.0%	$65.81	—	COM	515098101
—	STERICYCLE INC	86,327	$5.842M	0.0%	$93.30	—	COM	858912108
CHKP	CHECK POINT SOFTWARE TECH LT	56,339	$5.837M	0.0%	$75.55	+43.7%	ORD	M22465104
—	BLACK KNIGHT INC	131,902	$5.82M	0.0%	$44.12	—	COM	09215C105
DON	WISDOMTREE TR	164,942	$5.814M	0.0%	$52.79	—	US MIDCAP DIVID	97717W505
WCN	WASTE CONNECTIONS INC	81,959	$5.814M	0.0%	$53.22	+24.1%	COM	94106B101
RES	RPC INC	226,639	$5.771M	0.0%	$16.60	+27.0%	COM	749660106
—	STERLING BANCORP DEL	234,687	$5.771M	0.0%	$18.87	—	COM	85917A100
BALL	BALL CORP	153,182	$5.768M	0.0%	$34.90	+6.3%	COM	058498106
—	CLAYMORE EXCHANGE TRD FD TR	229,062	$5.758M	0.0%	$25.27	—	GUG BLT2018 HY	18383M381
SMFG	SUMITOMO MITSUI FINL GROUP I	652,516	$5.676M	0.0%	$7.59	—	SPONSORED ADR	86562M209
—	VANECK VECTORS ETF TR	234,506	$5.647M	0.0%	$24.67	—	AMT FREE INT ETF	92189F544
GLNG	GOLAR LNG LTD BERMUDA	187,246	$5.583M	0.0%	$19.55	+8.2%	SHS	G9456A100
—	SPROTT FOCUS TR INC	701,143	$5.557M	0.0%	$6.54	—	COM	85208J109
INBK	FIRST INTERNET BANCORP	145,663	$5.554M	0.0%	$22.95	+62.8%	COM	320557101
VTR	VENTAS INC	91,805	$5.545M	0.0%	$41.09	+8.4%	COM	92276F100
GRMN	GARMIN LTD	92,898	$5.54M	0.0%	$32.35	+48.5%	SHS	H2906T109
ALV	AUTOLIV INC	43,516	$5.526M	0.0%	$56.74	+31.5%	COM	052800109
STWD	STARWOOD PPTY TR INC	258,257	$5.514M	0.0%	$23.02	—	COM	85571B105
ITA	ISHARES TR	29,197	$5.506M	0.0%	$144.26	—	US AER DEF ETF	464288760
SYBT	STOCK YDS BANCORP INC	145,557	$5.488M	0.0%	$39.29	-2.4%	COM	861025104
DLB	DOLBY LABORATORIES INC	88,104	$5.451M	0.0%	$40.70	+32.6%	COM	25659T107
IYY	ISHARES TR	40,675	$5.444M	0.0%	$103.79	—	DOW JONES US ETF	464287846
FEX	FIRST TR LRGE CP CORE ALPHA	93,083	$5.443M	0.0%	$47.65	—	COM SHS	33734K109
CE	CELANESE CORP DEL	50,558	$5.415M	0.0%	$56.68	+60.5%	COM SER A	150870103
—	HFF INC	111,097	$5.397M	0.0%	$32.19	—	CL A	40418F108
TSLA	TESLA INC	17,212	$5.366M	0.0%	$17.24	+26.2%	COM	88160R101
ENR	ENERGIZER HLDGS INC NEW	111,714	$5.358M	0.0%	$33.74	+2.9%	COM	29272W109
VHT	VANGUARD WORLD FDS	34,528	$5.317M	0.0%	$134.55	—	HEALTH CAR ETF	92204A504
—	DUNKIN BRANDS GROUP INC	82,173	$5.295M	0.0%	$50.71	—	COM	265504100
RWR	SPDR SERIES TRUST	56,402	$5.283M	0.0%	$86.59	—	DJ REIT ETF	78464A607
SFBS	SERVISFIRST BANCSHARES INC	126,933	$5.269M	0.0%	$21.46	+65.7%	COM	81768T108
EFG	ISHARES TR	65,179	$5.267M	0.0%	$71.30	—	EAFE GRWTH ETF	464288885
—	DST SYS INC DEL	84,855	$5.262M	0.0%	$90.36	—	COM	233326107
—	NUVEEN CR STRATEGIES INCM FD	641,156	$5.261M	0.0%	$8.76	—	COM SHS	67073D102
FDS	FACTSET RESH SYS INC	27,153	$5.234M	0.0%	$116.96	+51.3%	COM	303075105
—	NUVEEN MUNICIPAL CREDIT INC	341,620	$5.204M	0.0%	$14.63	—	COM SH BEN INT	67070X101
EWBC	EAST WEST BANCORP INC	86,189	$5.194M	0.0%	$45.64	+7.3%	COM	27579R104
—	U S SILICA HLDGS INC	160,035	$5.168M	0.0%	$30.85	—	COM	90346E103
—	MB FINANCIAL INC NEW	116,020	$5.166M	0.0%	$35.81	—	COM	55264U108
AXTA	AXALTA COATING SYS LTD	159,999	$5.162M	0.0%	$29.16	+8.6%	COM	G0750C108
VFH	VANGUARD WORLD FDS	73,560	$5.159M	0.0%	$58.88	—	FINANCIALS ETF	92204A405
WEC	WEC ENERGY GROUP INC	77,762	$5.154M	0.0%	$44.70	+15.7%	COM	92939U106
—	HEALTHSOUTH CORP	104,850	$5.132M	0.0%	$47.63	—	COM NEW	421924309
—	CALAMOS STRATEGIC TOTL RETN	423,326	$5.112M	0.0%	$9.86	—	COM SH BEN INT	128125101
AEM	AGNICO EAGLE MINES LTD	110,560	$5.107M	0.0%	$34.69	+9.1%	COM	008474108
—	AERIE PHARMACEUTICALS INC	85,458	$5.104M	0.0%	$28.50	—	COM	00771V108
URI	UNITED RENTALS INC	29,599	$5.09M	0.0%	$101.24	+45.6%	COM	911363109
FANG	DIAMONDBACK ENERGY INC	40,156	$5.078M	0.0%	$71.29	+17.6%	COM	25278X109
BY	BYLINE BANCORP INC	221,424	$5.075M	0.0%	$18.32	+3.8%	COM	124411109
CMP	COMPASS MINERALS INTL INC	70,392	$5.074M	0.0%	$52.97	+0.4%	COM	20451N101
MSI	MOTOROLA SOLUTIONS INC	55,837	$5.048M	0.0%	$56.48	+43.7%	COM NEW	620076307
XPO	XPO LOGISTICS INC	55,277	$5.043M	0.0%	$15.86	+61.2%	COM	983793100
ATI	ALLEGHENY TECHNOLOGIES INC	209,787	$5.034M	0.0%	$24.48	-2.8%	COM	01741R102
QCRH	QCR HOLDINGS INC	117,202	$5.024M	0.0%	$21.84	+100.3%	COM	74727A104
M	MACYS INC	199,303	$5.023M	0.0%	$40.08	-45.3%	COM	55616P104
—	DELPHI TECHNOLOGIES PLC	94,961	$4.997M	0.0%	$52.62	—	SHS	G2709G107
—	SHIRE PLC	32,161	$4.986M	0.0%	$209.04	—	SPONSORED ADR	82481R106
SONY	SONY CORP	110,569	$4.966M	0.0%	$25.11	—	SPONSORED ADR	835699307
—	UNITED STATES STL CORP NEW	140,402	$4.965M	0.0%	$22.86	—	COM	912909108
BBY	BEST BUY INC	72,380	$4.952M	0.0%	$26.81	+63.9%	COM	086516101
—	CREDIT SUISSE GROUP	276,243	$4.931M	0.0%	$17.59	—	SPONSORED ADR	225401108
—	LIBERTY INTERACTIVE CORP	201,239	$4.917M	0.0%	$25.34	—	QVC GP COM SER A	53071M104
ROBO	EXCHANGE TRADED CONCEPTS TR	119,127	$4.906M	0.0%	$36.05	—	ROBO GLB ETF	301505707
CFR	CULLEN FROST BANKERS INC	51,464	$4.888M	0.0%	$58.56	+29.3%	COM	229899109
—	SPLUNK INC	58,864	$4.874M	0.0%	$62.29	—	COM	848637104
—	COBIZ FINANCIAL INC	243,327	$4.864M	0.0%	$13.19	—	COM	190897108
TER	TERADYNE INC	116,276	$4.853M	0.0%	$25.63	+54.1%	COM	880770102
AADR	ADVISORSHARES TR	82,057	$4.845M	0.0%	$53.72	—	ADVISORSHS ETF	00768Y206
OMC	OMNICOM GROUP INC	66,114	$4.824M	0.0%	$53.73	-0.3%	COM	681919106
DTE	DTE ENERGY CO	44,077	$4.823M	0.0%	$48.18	+50.0%	COM	233331107
BRO	BROWN & BROWN INC	92,646	$4.765M	0.0%	$14.91	+58.0%	COM	115236101
LW	LAMB WESTON HLDGS INC	84,221	$4.764M	0.0%	$30.67	+52.4%	COM	513272104
BANR	BANNER CORP	86,222	$4.754M	0.0%	$33.54	+28.6%	COM NEW	06652V208
—	CRH MEDICAL CORP	1,793,388	$4.754M	0.0%	$4.47	—	COM	12626F105
MTD	METTLER TOLEDO INTERNATIONAL	7,678	$4.753M	0.0%	$271.43	+135.7%	COM	592688105
SNPS	SYNOPSYS INC	55,729	$4.749M	0.0%	$47.26	+83.1%	COM	871607107
—	OWENS ILL INC	215,144	$4.746M	0.0%	$20.00	—	COM NEW	690768403
CCK	CROWN HOLDINGS INC	83,845	$4.736M	0.0%	$53.25	+5.5%	COM	228368106
—	REAVES UTIL INCOME FD	152,830	$4.729M	0.0%	$31.04	—	COM SH BEN INT	756158101
IQV	IQVIA HLDGS INC	48,315	$4.724M	0.0%	$101.80	0.0%	COM	46266C105
—	WABCO HLDGS INC	32,988	$4.72M	0.0%	$113.99	—	COM	92927K102
—	POWERSHARES ETF TR II	317,520	$4.713M	0.0%	$14.83	—	PFD PORTFOLIO	73936T565
—	CENTERSTATE BK CORP	183,117	$4.71M	0.0%	$17.21	—	COM	15201P109
DOX	AMDOCS LTD	71,842	$4.702M	0.0%	$40.83	+35.1%	SHS	G02602103
FTSL	FIRST TR EXCHANGE TRADED FD	97,628	$4.691M	0.0%	$49.06	—	SENIOR LN FD	33738D309
—	HOSPITALITY PPTYS TR	156,892	$4.687M	0.0%	$27.97	—	COM SH BEN INT	44106M102
CCNE	CNB FINL CORP PA	178,527	$4.683M	0.0%	$12.97	+69.9%	COM	126128107
—	SRC ENERGY INC	552,350	$4.682M	0.0%	$8.39	—	COM	78470V108
—	KELLOGG CO	68,764	$4.681M	0.0%	$45.98	-2.8%	COM	487836108
DIV	GLOBAL X FDS	181,652	$4.669M	0.0%	$25.35	—	GLOBX SUPDV US	37950E291
—	ENBRIDGE ENERGY PARTNERS L P	337,210	$4.66M	0.0%	$36.07	—	COM	29250R106
MDYG	SPDR SERIES TRUST	29,884	$4.643M	0.0%	$123.75	—	S&P 400 MDCP GRW	78464A821
—	XILINX INC	68,670	$4.637M	0.0%	$51.86	—	COM	983919101
WBS	WEBSTER FINL CORP CONN	81,880	$4.598M	0.0%	$36.60	+49.6%	COM	947890109
EMLP	FIRST TR EXCHANGE TRADED FD	187,022	$4.594M	0.0%	$24.75	—	NO AMER ENERGY	33738D101
A	AGILENT TECHNOLOGIES INC	68,417	$4.578M	0.0%	$40.21	+57.9%	COM	00846U101
—	NUVEEN AMT FREE MUN CR INC F	296,832	$4.572M	0.0%	$15.85	—	COM	67071L106
SKT	TANGER FACTORY OUTLET CTRS I	172,055	$4.566M	0.0%	$31.18	—	COM	875465106
—	BLACKROCK CORE BD TR	325,072	$4.562M	0.0%	$13.43	—	SHS BEN INT	09249E101
—	GARDNER DENVER HLDGS INC	134,477	$4.562M	0.0%	$25.99	—	COM	36555P107
—	VALEANT PHARMACEUTICALS INTL	218,123	$4.526M	0.0%	$74.28	—	COM	91911K102
IAT	ISHARES TR	91,928	$4.525M	0.0%	$43.85	—	US REGNL BKS ETF	464288778
VISN	COMMSCOPE HLDG CO INC	120,720	$4.521M	0.0%	$34.56	+0.9%	COM	20337X109
FXL	FIRST TR EXCHANGE TRADED FD	87,904	$4.518M	0.0%	$48.31	—	TECH ALPHADEX	33734X176
—	AGRIUM INC	39,136	$4.513M	0.0%	$95.45	—	COM	008916108
WSFS	WSFS FINL CORP	94,296	$4.512M	0.0%	$27.68	+78.2%	COM	929328102
—	BLACKROCK TAX MUNICPAL BD TR	194,663	$4.506M	0.0%	$22.54	—	SHS	09248X100
—	ROCKWELL COLLINS INC	33,252	$4.497M	0.0%	$91.75	—	COM	774341101
—	POWERSHARES ETF TRUST	38,380	$4.446M	0.0%	$89.43	—	NASD INTNT ETF	73935X146
DRI	DARDEN RESTAURANTS INC	46,232	$4.438M	0.0%	$46.09	+46.4%	COM	237194105
OGE	OGE ENERGY CORP	133,831	$4.426M	0.0%	$34.87	+1.3%	COM	670837103
—	CHESAPEAKE ENERGY CORP	1,110,050	$4.399M	0.0%	$16.62	—	COM	165167107
VOYA	VOYA FINL INC	88,500	$4.378M	0.0%	$34.74	+11.1%	COM	929089100
NEAR	ISHARES U S ETF TR	87,082	$4.371M	0.0%	$50.22	—	SHT MAT BD ETF	46431W507
—	INVESCO DYNAMIC CR OPP FD	372,165	$4.353M	0.0%	$11.87	—	COM	46132R104
ESRT	EMPIRE ST RLTY TR INC	214,640	$4.353M	0.0%	$20.27	—	CL A	292104106
HBAN	HUNTINGTON BANCSHARES INC	299,174	$4.349M	0.0%	$6.42	+52.2%	COM	446150104
TRGP	TARGA RES CORP	89,401	$4.324M	0.0%	$30.62	+6.6%	COM	87612G101
SMG	SCOTTS MIRACLE GRO CO	40,352	$4.319M	0.0%	$61.78	+21.9%	CL A	810186106
SABR	SABRE CORP	210,356	$4.307M	0.0%	$23.87	-19.8%	COM	78573M104
RITM	NEW RESIDENTIAL INVT CORP	240,801	$4.305M	0.0%	$14.64	—	COM NEW	64828T201
KSS	KOHLS CORP	79,541	$4.304M	0.0%	$41.33	+11.3%	COM	500255104
LEG	LEGGETT & PLATT INC	89,992	$4.299M	0.0%	$44.17	+6.9%	COM	524660107
LKQ	LKQ CORP	105,287	$4.274M	0.0%	$25.35	+35.5%	COM	501889208
HRB	BLOCK H & R INC	163,024	$4.272M	0.0%	$19.61	-3.5%	COM	093671105
—	EATON VANCE TAX MNGD GBL DV	455,242	$4.271M	0.0%	$8.81	—	COM	27829F108
SCHH	SCHWAB STRATEGIC TR	102,642	$4.269M	0.0%	$40.97	—	US REIT ETF	808524847
—	MARATHON OIL CORP	252,416	$4.269M	0.0%	$17.31	—	COM	565849106
DHI	D R HORTON INC	83,577	$4.267M	0.0%	$27.78	+53.3%	COM	23331A109
—	VECTREN CORP	65,044	$4.241M	0.0%	$44.56	—	COM	92240G101
SBNY	SIGNATURE BK NEW YORK N Y	30,802	$4.232M	0.0%	$135.73	—	COM	82669G104
POOL	POOL CORPORATION	32,568	$4.228M	0.0%	$92.90	+19.4%	COM	73278L105
SDOG	ALPS ETF TR	92,210	$4.225M	0.0%	$41.39	—	SECTR DIV DOGS	00162Q858
GGG	GRACO INC	93,329	$4.217M	0.0%	$34.40	+13.5%	COM	384109104
NTRS	NORTHERN TR CORP	42,072	$4.199M	0.0%	$52.22	+44.2%	COM	665859104
VSS	VANGUARD INTL EQUITY INDEX F	34,952	$4.168M	0.0%	$99.58	—	FTSE SMCAP ETF	922042718
—	UBIQUITI NETWORKS INC	58,647	$4.164M	0.0%	$52.45	—	COM	90347A100
VV	VANGUARD INDEX FDS	33,888	$4.154M	0.0%	$94.58	—	LARGE CAP ETF	922908637
HDB	HDFC BANK LTD	40,631	$4.147M	0.0%	$68.84	—	ADR REPS 3 SHS	40415F101
KMX	CARMAX INC	64,714	$4.144M	0.0%	$53.63	+33.0%	COM	143130102
ATHM	AUTOHOME INC	64,081	$4.142M	0.0%	$37.89	—	SP ADR RP CL A	05278C107
EQR	EQUITY RESIDENTIAL	64,980	$4.141M	0.0%	$43.80	+12.6%	SH BEN INT	29476L107
EWX	SPDR INDEX SHS FDS	79,665	$4.137M	0.0%	$49.87	—	S&P EMKTSC ETF	78463X756
IRBTQ	IROBOT CORP	53,905	$4.134M	0.0%	$86.33	-16.6%	COM	462726100
IDCC	INTERDIGITAL INC	54,298	$4.134M	0.0%	$37.61	+98.7%	COM	45867G101
ICLR	ICON PLC	37,001	$4.128M	0.0%	$63.71	+80.9%	SHS	G4705A100
—	BARRICK GOLD CORP	284,796	$4.126M	0.0%	$14.76	—	COM	067901108
—	DELL TECHNOLOGIES INC	50,297	$4.089M	0.0%	$47.52	—	COM CL V	24703L103
EWJ	ISHARES INC	68,078	$4.08M	0.0%	$51.30	—	MSCI JPN ETF NEW	46434G822
VPL	VANGUARD INTL EQUITY INDEX F	55,906	$4.079M	0.0%	$58.73	—	FTSE PACIFIC ETF	922042866
NDSN	NORDSON CORP	27,728	$4.074M	0.0%	$75.88	+55.3%	COM	655663102
HPE	HEWLETT PACKARD ENTERPRISE C	282,778	$4.05M	0.0%	$10.39	+6.3%	COM	42824C109
—	ROYCE VALUE TR INC	248,189	$4.005M	0.0%	$14.38	—	COM	780910105
IFF	INTERNATIONAL FLAVORS&FRAGRA	26,200	$3.998M	0.0%	$81.63	+49.3%	COM	459506101
SUB	ISHARES TR	37,781	$3.972M	0.0%	$106.09	—	SHRT NAT MUN ETF	464288158
—	LEGG MASON INC	94,612	$3.971M	0.0%	$45.32	—	COM	524901105
HFWA	HERITAGE FINL CORP WASH	128,689	$3.963M	0.0%	$18.01	+71.0%	COM	42722X106
—	EVOQUA WATER TECHNOLOGIES CO	166,189	$3.946M	0.0%	$23.74	—	COM	30057T105
FEM	FIRST TR EXCH TRD ALPHA FD I	141,096	$3.938M	0.0%	$25.66	—	EMERG MKT ALPH	33737J182
XEL	XCEL ENERGY INC	82,025	$3.936M	0.0%	$28.92	+33.4%	COM	98389B100
FTC	FIRST TR LRG CP GRWTH ALPHAD	64,306	$3.93M	0.0%	$48.68	—	COM SHS	33735K108
BWX	SPDR SERIES TRUST	143,898	$3.926M	0.0%	$35.97	—	BLOMBERG INTL TR	78464A516
—	FEDERAL REALTY INVT TR	29,119	$3.912M	0.0%	$135.10	—	SH BEN INT NEW	313747206
—	GULFPORT ENERGY CORP	299,192	$3.893M	0.0%	$17.94	—	COM NEW	402635304
MLN	VANECK VECTORS ETF TR	190,035	$3.865M	0.0%	$20.39	—	AMT FREE LONG MU	92189F536
—	POWERSHARES ETF TR II	149,666	$3.863M	0.0%	$25.00	—	INSUR NATL MUN	73936T474
HSIC	SCHEIN HENRY INC	55,233	$3.852M	0.0%	$61.25	-5.3%	COM	806407102
AGO	ASSURED GUARANTY LTD	112,785	$3.845M	0.0%	$25.74	+22.4%	COM	G0585R106
—	MELLANOX TECHNOLOGIES LTD	59,495	$3.833M	0.0%	$43.05	—	SHS	M51363113
STLD	STEEL DYNAMICS INC	88,706	$3.829M	0.0%	$22.25	+45.9%	COM	858119100
BIDU	BAIDU INC	16,295	$3.829M	0.0%	$160.20	—	SPON ADR REP A	056752108
AVY	AVERY DENNISON CORP	33,120	$3.809M	0.0%	$66.15	+41.4%	COM	053611109
DSI	ISHARES TR	38,762	$3.809M	0.0%	$95.07	—	MSCI KLD400 SOC	464288570
—	ANDEAVOR LOGISTICS LP	82,451	$3.806M	0.0%	$48.70	—	COM UNIT LP INT	03350F106
IHI	ISHARES TR	21,636	$3.762M	0.0%	$147.92	—	U.S. MED DVC ETF	464288810
MBI	MBIA INC	516,150	$3.747M	0.0%	$4.82	-29.6%	COM	55262C100
CFA	VICTORY PORTFOLIOS II	76,464	$3.732M	0.0%	$41.33	—	SHS US 500 VOLA	92647N766
—	ORBITAL ATK INC	28,315	$3.729M	0.0%	$85.27	—	COM	68557N103
SLV	ISHARES SILVER TRUST	233,398	$3.727M	0.0%	$16.90	—	ISHARES	46428Q109
AMBA	AMBARELLA INC	63,225	$3.726M	0.0%	$53.27	+4.3%	SHS	G037AX101
TOTL	SSGA ACTIVE ETF TR	76,455	$3.718M	0.0%	$49.34	—	SPDR TR TACTIC	78467V848
MSCI	MSCI INC	29,174	$3.7M	0.0%	$62.25	+84.1%	COM	55354G100
—	NABORS INDUSTRIES LTD	538,383	$3.683M	0.0%	$7.37	—	SHS	G6359F103
QUAL	ISHARES TR	44,053	$3.652M	0.0%	$64.20	—	USA QUALITY FCTR	46432F339
—	DISCOVERY COMMUNICATNS NEW	162,095	$3.652M	0.0%	$29.15	—	COM SER A	25470F104
—	EATON VANCE TX MGD DIV EQ IN	299,274	$3.644M	0.0%	$10.90	—	COM	27828N102
RFDI	FIRST TR EXCH TRADED FD III	56,821	$3.64M	0.0%	$61.15	—	RIVRFRNT DYN DEV	33739P608
—	POWERSHARES ACTIVE MNG ETF T	144,330	$3.64M	0.0%	$25.22	—	VAR RAT INV GR	73935B862
—	CIMAREX ENERGY CO	29,710	$3.608M	0.0%	$108.83	—	COM	171798101
—	TRANSCANADA CORP	73,708	$3.59M	0.0%	$42.79	—	COM	89353D107
IPAC	ISHARES TR	60,258	$3.588M	0.0%	$49.12	—	CORE MSCI PAC	46434V696
—	REV GROUP INC	109,471	$3.581M	0.0%	$30.15	—	COM	749527107
—	NEW YORK CMNTY BANCORP INC	274,568	$3.574M	0.0%	$15.90	—	COM	649445103
BBT	BERKSHIRE HILLS BANCORP INC	97,377	$3.564M	0.0%	$22.66	+31.3%	COM	084680107
EFV	ISHARES TR	64,378	$3.556M	0.0%	$51.34	—	EAFE VALUE ETF	464288877
AZO	AUTOZONE INC	4,992	$3.555M	0.0%	$647.12	-1.2%	COM	053332102
—	ZAYO GROUP HLDGS INC	96,141	$3.541M	0.0%	$30.69	—	COM	98919V105
FBT	FIRST TR EXCHANGE TRADED FD	28,467	$3.538M	0.0%	$101.46	—	NY ARCA BIOTECH	33733E203
CNC	CENTENE CORP DEL	35,034	$3.529M	0.0%	$27.46	+76.4%	COM	15135B101
MANH	MANHATTAN ASSOCS INC	71,008	$3.523M	0.0%	$48.00	-6.5%	COM	562750109
—	KAYNE ANDERSON MLP INVT CO	184,764	$3.52M	0.0%	$20.12	—	COM	486606106
EPC	EDGEWELL PERS CARE CO	59,129	$3.517M	0.0%	$69.19	-17.1%	COM	28035Q102
—	JUNIPER NETWORKS INC	123,256	$3.517M	0.0%	$26.53	—	COM	48203R104
XSD	SPDR SERIES TRUST	50,096	$3.485M	0.0%	$54.76	—	S&P SEMICNDCTR	78464A862
EUFN	ISHARES TR	149,069	$3.476M	0.0%	$18.07	—	MSCI EURO FL ETF	464289180
SWKS	SKYWORKS SOLUTIONS INC	36,643	$3.47M	0.0%	$57.58	+51.0%	COM	83088M102
ATO	ATMOS ENERGY CORP	40,334	$3.468M	0.0%	$45.13	+60.4%	COM	049560105
MTB	M & T BK CORP	20,224	$3.462M	0.0%	$94.62	+37.3%	COM	55261F104
SAN	BANCO SANTANDER SA	528,647	$3.459M	0.0%	$5.94	—	ADR	05964H105
FDT	FIRST TR EXCH TRD ALPHA FD I	55,297	$3.45M	0.0%	$54.12	—	DEV MRK EX US	33737J174
DPZ	DOMINOS PIZZA INC	18,247	$3.444M	0.0%	$142.71	+18.4%	COM	25754A201
DBEF	DBX ETF TR	108,313	$3.44M	0.0%	$28.25	—	XTRACK MSCI EAFE	233051200
—	CIGNA CORPORATION	16,955	$3.43M	0.0%	$107.79	—	COM	125509109
HGV	HILTON GRAND VACATIONS INC	81,391	$3.412M	0.0%	$29.64	+37.2%	COM	43283X105
—	POWERSHARES ETF TRUST	63,361	$3.412M	0.0%	$39.60	—	AERSPC DEF PTF	73935X690
—	SPIRIT AEROSYSTEMS HLDGS INC	39,015	$3.408M	0.0%	$77.09	—	COM CL A	848574109
MOAT	VANECK VECTORS ETF TR	80,281	$3.405M	0.0%	$32.81	—	MORNINGSTAR WIDE	92189F643
—	KKR & CO L P DEL	160,277	$3.381M	0.0%	$19.67	—	COM UNITS	48248M102
PAA	PLAINS ALL AMERN PIPELINE L	163,835	$3.374M	0.0%	$40.98	—	UNIT LTD PARTN	726503105
PTC	PTC INC	55,312	$3.362M	0.0%	$38.20	+62.6%	COM	69370C100
MUNI	PIMCO ETF TR	62,614	$3.362M	0.0%	$53.36	—	INTER MUN BD ACT	72201R866
—	PACIFIC PREMIER BANCORP	84,013	$3.361M	0.0%	$37.45	—	COM	69478X105
VDE	VANGUARD WORLD FDS	33,960	$3.359M	0.0%	$90.74	—	ENERGY ETF	92204A306
—	POWERSHARES ETF TRUST II	128,225	$3.352M	0.0%	$26.16	—	INTL CORP BOND	73936Q835
—	DRIL-QUIP INC	70,140	$3.339M	0.0%	$58.70	—	COM	262037104
—	COHERENT INC	11,837	$3.339M	0.0%	$184.39	—	COM	192479103
CAG	CONAGRA BRANDS INC	88,377	$3.328M	0.0%	$20.30	+28.6%	COM	205887102
ULTA	ULTA BEAUTY INC	14,891	$3.316M	0.0%	$199.99	+5.8%	COM	90384S303
—	VANECK VECTORS ETF TR	184,767	$3.308M	0.0%	$18.29	—	JP MORGAN MKTS	92189F494
—	FIBROGEN INC	69,183	$3.287M	0.0%	$31.92	—	COM	31572Q808
—	FIRST TR EXCHNG TRADED FD VI	146,198	$3.269M	0.0%	$21.57	—	EQUITYCOMPASS	33740F607
TDC	TERADATA CORP DEL	84,920	$3.264M	0.0%	$36.28	-1.5%	COM	88076W103
WIP	SPDR SERIES TRUST	57,017	$3.25M	0.0%	$52.82	—	CITI INT GVT ETF	78464A490
BFH	ALLIANCE DATA SYSTEMS CORP	12,803	$3.248M	0.0%	$156.74	+3.2%	COM	018581108
RJF	RAYMOND JAMES FINANCIAL INC	36,300	$3.243M	0.0%	$34.51	+47.4%	COM	754730109
AGNC	AGNC INVT CORP	160,297	$3.24M	0.0%	$18.28	—	COM	00123Q104
—	DOUBLELINE INCOME SOLUTIONS	160,901	$3.238M	0.0%	$19.41	—	COM	258622109
—	DUFF & PHELPS GLB UTL INC FD	207,535	$3.23M	0.0%	$16.02	—	COM	26433C105
LNC	LINCOLN NATL CORP IND	41,902	$3.225M	0.0%	$36.10	+48.9%	COM	534187109
BHP	BHP BILLITON LTD	69,755	$3.21M	0.0%	$41.33	—	SPONSORED ADR	088606108
XLU	SELECT SECTOR SPDR TR	60,826	$3.195M	0.0%	$48.29	—	SBI INT-UTILS	81369Y886
—	EATON VANCE CORP	56,524	$3.185M	0.0%	$40.65	—	COM NON VTG	278265103
PENN	PENN NATL GAMING INC	101,898	$3.184M	0.0%	$14.20	+90.1%	COM	707569109
—	CREE INC	85,114	$3.178M	0.0%	$28.00	—	COM	225447101
ALLE	ALLEGION PUB LTD CO	39,778	$3.172M	0.0%	$69.06	+9.9%	ORD SHS	G0176J109
—	FLIR SYS INC	67,889	$3.168M	0.0%	$32.29	—	COM	302445101
CC	CHEMOURS CO	62,992	$3.162M	0.0%	$23.90	+60.6%	COM	163851108
IYG	ISHARES TR	24,217	$3.16M	0.0%	$111.46	—	U.S. FIN SVC ETF	464287770
THO	THOR INDS INC	20,910	$3.149M	0.0%	$62.27	+88.5%	COM	885160101
DY	DYCOM INDS INC	28,151	$3.136M	0.0%	$84.34	+14.4%	COM	267475101
ESS	ESSEX PPTY TR INC	12,989	$3.133M	0.0%	$141.72	+34.9%	COM	297178105
—	NEUBERGER BERMAN MLP INCOME	334,392	$3.132M	0.0%	$9.14	—	COM	64129H104
EXEL	EXELIXIS INC	102,904	$3.128M	0.0%	$19.16	+38.8%	COM	30161Q104
MGM	MGM RESORTS INTERNATIONAL	93,257	$3.118M	0.0%	$27.09	+13.7%	COM	552953101
VIOO	VANGUARD ADMIRAL FDS INC	22,239	$3.104M	0.0%	$136.09	—	SMLLCP 600 IDX	921932828
INCY	INCYTE CORP	32,477	$3.07M	0.0%	$93.73	+11.5%	COM	45337C102
—	U S G CORP	79,637	$3.069M	0.0%	$31.13	—	COM NEW	903293405
—	SIX FLAGS ENTMT CORP NEW	45,904	$3.065M	0.0%	$58.16	—	COM	83001A102
PAGP	PLAINS GP HLDGS L P	139,619	$3.064M	0.0%	$34.44	—	LTD PARTNR INT A	72651A207
—	NUVEEN S&P 500 BUY-WRITE INC	213,902	$3.045M	0.0%	$13.04	—	COM	6706ER101
IDXX	IDEXX LABS INC	19,402	$3.04M	0.0%	$82.74	+90.2%	COM	45168D104
MAT	MATTEL INC	197,167	$3.039M	0.0%	$25.84	-38.7%	COM	577081102
DECK	DECKERS OUTDOOR CORP	37,839	$3.028M	0.0%	$12.46	-3.9%	COM	243537107
PFLT	PENNANTPARK FLOATING RATE CA	219,965	$3.015M	0.0%	$5.61	+5.1%	COM	70806A106
—	FLOTEK INDS INC DEL	654,989	$3.001M	0.0%	$11.91	—	COM	343389102
XFDEX	FIRST TR DYNAMIC EUROPE EQT	157,439	$2.972M	0.0%	$16.22	—	COM SHS	33740D107
—	ULTIMATE SOFTWARE GROUP INC	13,698	$2.97M	0.0%	$168.61	—	COM	90385D107
—	CHINA MOBILE LIMITED	58,777	$2.964M	0.0%	$50.27	—	SPONSORED ADR	16941M109
—	CONSOL ENERGY INC NEW	75,084	$2.964M	0.0%	$39.48	—	COM	20854L108
THG	HANOVER INS GROUP INC	27,412	$2.963M	0.0%	$51.84	+55.8%	COM	410867105
SBAC	SBA COMMUNICATIONS CORP NEW	18,143	$2.96M	0.0%	$112.30	+30.7%	CL A	78410G104
—	XEROX CORP	101,294	$2.947M	0.0%	$28.99	—	COM NEW	984121608
—	COHEN & STEERS INFRASTRUCTUR	122,817	$2.947M	0.0%	$21.00	—	COM	19248A109
—	TWO HBRS INVT CORP	182,057	$2.945M	0.0%	$16.18	—	COM NEW	90187B408
VNO	VORNADO RLTY TR	37,539	$2.939M	0.0%	$94.05	—	SH BEN INT	929042109
—	INDEXIQ ETF TR	104,575	$2.923M	0.0%	$27.95	—	IQ CHAIKIN US	45409B396
RYAAY	RYANAIR HLDGS PLC	27,814	$2.917M	0.0%	$99.40	—	SPONSORED ADR NE	783513203
HDG	PROSHARES TR	64,203	$2.908M	0.0%	$44.73	—	HD REPLICATION	74347X294
—	CRESTWOOD EQUITY PARTNERS LP	112,718	$2.908M	0.0%	$25.55	—	UNIT LTD PARTNER	226344208
—	MFA FINL INC	364,442	$2.883M	0.0%	$6.77	—	COM	55272X102
—	PEOPLES UTAH BANCORP	95,000	$2.879M	0.0%	$19.08	—	COM	712706209
AA	ALCOA CORP	53,210	$2.875M	0.0%	$28.08	+55.5%	COM	013872106
—	ALLEGHANY CORP DEL	4,788	$2.855M	0.0%	$596.28	—	COM	017175100
VIS	VANGUARD WORLD FDS	19,964	$2.849M	0.0%	$119.12	—	INDUSTRIAL ETF	92204A603
—	CENTRAL FD CDA LTD	214,406	$2.845M	0.0%	$12.27	—	CL A	153501101
FTXO	FIRST TR EXCHANGE TRADED FD	96,502	$2.841M	0.0%	$26.26	—	NASDAQ BK ETF	33738R860
—	VERSUM MATLS INC	74,862	$2.834M	0.0%	$28.06	—	COM	92532W103
—	TECH DATA CORP	28,613	$2.807M	0.0%	$77.32	—	COM	878237106
HYS	PIMCO ETF TR	27,718	$2.787M	0.0%	$101.82	—	0-5 HIGH YIELD	72201R783
VYX	NCR CORP NEW	82,097	$2.784M	0.0%	$18.90	+7.4%	COM	62886E108
HIG	HARTFORD FINL SVCS GROUP INC	49,287	$2.772M	0.0%	$36.11	+29.0%	COM	416515104
HEFA	ISHARES TR	93,313	$2.77M	0.0%	$27.76	—	HDG MSCI EAFE	46434V803
—	CA INC	83,114	$2.767M	0.0%	$30.00	—	COM	12673P105
FLEX	FLEX LTD	153,759	$2.763M	0.0%	$9.08	+48.9%	ORD	Y2573F102
SOXX	ISHARES TR	16,237	$2.762M	0.0%	$135.64	—	PHLX SEMICND ETF	464287523
CMG	CHIPOTLE MEXICAN GRILL INC	9,365	$2.76M	0.0%	$8.22	-27.5%	COM	169656105
WDFC	WD-40 CO	23,325	$2.749M	0.0%	$74.53	+35.7%	COM	929236107
—	STATOIL ASA	128,264	$2.746M	0.0%	$19.37	—	SPONSORED ADR	85771P102
TDIV	FIRST TR EXCHANGE TRADED FD	77,619	$2.744M	0.0%	$28.45	—	NASD TECH DIV	33738R118
—	SPDR SERIES TRUST	73,722	$2.736M	0.0%	$32.79	—	S&P OILGAS EXP	78464A730
CUBI	CUSTOMERS BANCORP INC	105,300	$2.735M	0.0%	$27.91	+1.7%	COM	23204G100
HUM	HUMANA INC	11,065	$2.731M	0.0%	$122.63	+88.0%	COM	444859102
—	CADENCE BANCORPORATION	100,450	$2.725M	0.0%	$21.87	—	CL A	12739A100
SNDR	SCHNEIDER NATIONAL INC	95,394	$2.722M	0.0%	$19.77	+30.9%	CL B	80689H102
CWH	CAMPING WORLD HLDGS INC	60,741	$2.716M	0.0%	$18.28	+58.3%	CL A	13462K109
—	MACQUARIE INFRASTRUCTURE COR	42,287	$2.715M	0.0%	$71.77	—	COM	55608B105
—	COOPER COS INC	12,397	$2.706M	0.0%	$180.91	—	COM NEW	216648402
KIM	KIMCO RLTY CORP	141,435	$2.702M	0.0%	$16.80	-25.8%	COM	49446R109
NEU	NEWMARKET CORP	6,783	$2.699M	0.0%	$295.32	+16.4%	COM	651587107
HCSG	HEALTHCARE SVCS GRP INC	51,168	$2.697M	0.0%	$30.94	+69.4%	COM	421906108
BIL	SPDR SER TR	29,349	$2.682M	0.0%	$91.38	—	SPDR BLOOMBERG	78468R663
FHN	FIRST HORIZON NATL CORP	133,949	$2.679M	0.0%	$9.94	+43.9%	COM	320517105
DKS	DICKS SPORTING GOODS INC	93,047	$2.673M	0.0%	$24.21	-10.9%	COM	253393102
SUPV	GRUPO SUPERVIELLE S A	90,835	$2.667M	0.0%	$26.43	—	SPONSORED ADR	40054A108
HOG	HARLEY DAVIDSON INC	52,296	$2.665M	0.0%	$55.50	-12.4%	COM	412822108
—	BLACKROCK SCIENCE & TECH TR	99,905	$2.661M	0.0%	$16.50	—	SHS	09258G104
DG	DOLLAR GEN CORP NEW	28,610	$2.661M	0.0%	$59.65	+29.8%	COM	256677105
—	VICTORY PORTFOLIOS II	75,714	$2.66M	0.0%	$30.41	—	SHS DEVP ENH VOL	92647N816
WST	WEST PHARMACEUTICAL SVSC INC	26,944	$2.657M	0.0%	$71.21	+34.1%	COM	955306105
WTM	WHITE MTNS INS GROUP LTD	3,120	$2.656M	0.0%	$609.22	+43.5%	COM	G9618E107
—	GABELLI DIVD & INCOME TR	113,138	$2.651M	0.0%	$19.60	—	COM	36242H104
—	INVESCO QUALITY MUNI INC TRS	210,887	$2.65M	0.0%	$12.79	—	COM	46133G107
CNK	CINEMARK HOLDINGS INC	75,817	$2.641M	0.0%	$30.24	+5.8%	COM	17243V102
ITUB	ITAU UNIBANCO HLDG SA	202,899	$2.636M	0.0%	$11.67	—	SPON ADR REP PFD	465562106
—	SPX FLOW INC	54,934	$2.618M	0.0%	$39.56	—	COM	78469X107
CF	CF INDS HLDGS INC	61,433	$2.608M	0.0%	$24.93	+23.3%	COM	125269100
EEMV	ISHARES INC	42,842	$2.601M	0.0%	$54.19	—	MIN VOL EMRG MKT	464286533
—	LIBERTY MEDIA CORP DELAWARE	65,483	$2.596M	0.0%	$35.14	—	COM C SIRIUSXM	531229607
BOH	BANK HAWAII CORP	29,998	$2.574M	0.0%	$45.72	+32.9%	COM	062540109
BLDR	BUILDERS FIRSTSOURCE INC	117,752	$2.569M	0.0%	$11.75	+61.4%	COM	12008R107
NMRK	NEWMARK GROUP INC	161,623	$2.566M	0.0%	$13.46	0.0%	CL A	65158N102
BXMT	BLACKSTONE MTG TR INC	79,865	$2.565M	0.0%	$29.62	—	COM CL A	09257W100
VXF	VANGUARD INDEX FDS	22,906	$2.559M	0.0%	$84.72	—	EXTEND MKT ETF	922908652
EWD	ISHARES INC	75,381	$2.554M	0.0%	$35.86	—	MSCI SWEDEN ETF	464286756
IBN	ICICI BK LTD	262,351	$2.552M	0.0%	$10.82	—	ADR	45104G104
—	NEWFIELD EXPL CO	80,817	$2.548M	0.0%	$32.40	—	COM	651290108
HUN	HUNTSMAN CORP	76,481	$2.544M	0.0%	$22.09	+38.6%	COM	447011107
—	VIRTUS GLOBAL DIVID INCOME F	189,710	$2.54M	0.0%	$12.05	—	COM	92835W107
COR	AMERISOURCEBERGEN CORP	27,660	$2.539M	0.0%	$63.45	-0.1%	COM	03073E105
—	BERRY GLOBAL GROUP INC	43,126	$2.532M	0.0%	$40.83	—	COM	08579W103
TECK	TECK RESOURCES LTD	96,598	$2.529M	0.0%	$21.18	+7.6%	CL B	878742204
UAL	UNITED CONTL HLDGS INC	37,290	$2.509M	0.0%	$63.75	-2.2%	COM	910047109
—	NUVEEN QUALITY MUNCP INCOME	178,044	$2.505M	0.0%	$14.97	—	COM	67066V101
POR	PORTLAND GEN ELEC CO	54,609	$2.498M	0.0%	$29.66	+16.6%	COM NEW	736508847
VIOG	VANGUARD ADMIRAL FDS INC	17,032	$2.481M	0.0%	$115.52	—	SMLCP 600 GRTH	921932794
CGNX	COGNEX CORP	40,531	$2.479M	0.0%	$43.84	+35.5%	COM	192422103
NDAQ	NASDAQ INC	32,188	$2.476M	0.0%	$17.55	+26.7%	COM	631103108
TDY	TELEDYNE TECHNOLOGIES INC	13,645	$2.474M	0.0%	$110.30	+59.3%	COM	879360105
—	NATIONAL COMM CORP	61,490	$2.472M	0.0%	$31.92	—	COM	63546L102
—	CYRUSONE INC	41,271	$2.465M	0.0%	$50.69	—	COM	23283R100
—	CLAYMORE EXCHANGE TRD FD TR	100,965	$2.462M	0.0%	$24.37	—	GUG BUL 2019 HY	18383M373
FXG	FIRST TR EXCHANGE TRADED FD	50,402	$2.458M	0.0%	$43.69	—	CONSUMR STAPLE	33734X119
—	BEACON ROOFING SUPPLY INC	38,485	$2.457M	0.0%	$46.15	—	COM	073685109
—	CRANE CO	27,496	$2.455M	0.0%	$70.85	—	COM	224399105
JAZZ	JAZZ PHARMACEUTICALS PLC	18,343	$2.453M	0.0%	$158.57	-12.5%	SHS USD	G50871105
—	GW PHARMACEUTICALS PLC	18,496	$2.451M	0.0%	$106.11	—	ADS	36197T103
UAA	UNDER ARMOUR INC	168,763	$2.429M	0.0%	$31.60	-54.3%	CL A	904311107
GSM	FERROGLOBE PLC	149,562	$2.419M	0.0%	$10.29	+44.8%	SHS	G33856108
—	BLACKROCK MUN 2030 TAR TERM	107,772	$2.406M	0.0%	$22.76	—	COM SHS BEN IN	09257P105
RY	ROYAL BK CDA MONTREAL QUE	29,354	$2.396M	0.0%	$65.61	+20.9%	COM	780087102
MCO	MOODYS CORP	16,228	$2.387M	0.0%	$91.40	+49.1%	COM	615369105
AEO	AMERICAN EAGLE OUTFITTERS NE	126,748	$2.379M	0.0%	$9.40	+29.8%	COM	02553E106
EWY	ISHARES INC	31,802	$2.378M	0.0%	$72.63	—	MSCI STH KOR ETF	464286772
—	FIRST TR SR FLG RTE INCM FD	183,616	$2.369M	0.0%	$13.37	—	COM	33733U108
WSO	WATSCO INC	13,905	$2.365M	0.0%	$141.62	+16.7%	COM	942622200
BANX	STONECASTLE FINL CORP	117,311	$2.358M	0.0%	$8.66	+10.1%	COM	861780104
—	BIOVERATIV INC	44,460	$2.354M	0.0%	$55.61	—	COM	09075E100
REGL	PROSHARES TR	43,062	$2.35M	0.0%	$49.66	—	S&P MDCP 400 DIV	74347B680
PRGS	PROGRESS SOFTWARE CORP	55,228	$2.35M	0.0%	$24.93	+67.0%	COM	743312100
E	ENI S P A	70,745	$2.349M	0.0%	$30.69	—	SPONSORED ADR	26874R108
MOFG	MIDWESTONE FINL GROUP INC NE	70,000	$2.344M	0.0%	$35.33	0.0%	COM	598511103
RNR	RENAISSANCERE HOLDINGS LTD	18,613	$2.338M	0.0%	$133.75	+0.4%	COM	G7496G103
IFV	FIRST TR EXCHANGE TRADED FD	105,192	$2.336M	0.0%	$19.67	—	DORSEY WRIGHT	33738R886
AXSM	AXSOME THERAPEUTICS INC	415,279	$2.326M	0.0%	$7.57	-33.3%	COM	05464T104
MOS	MOSAIC CO NEW	89,852	$2.322M	0.0%	$31.58	-36.1%	COM	61945C103
—	ISHARES TR	91,365	$2.311M	0.0%	$25.55	—	IBONDS DEC20 ETF	46434VAQ3
—	VENATOR MATLS PLC	104,394	$2.306M	0.0%	$22.58	—	SHS	G9329Z100
BXP	BOSTON PROPERTIES INC	17,710	$2.304M	0.0%	$79.01	+10.4%	COM	101121101
GVA	GRANITE CONSTR INC	36,179	$2.296M	0.0%	$55.05	+13.4%	COM	387328107
ASB	ASSOCIATED BANC CORP	90,138	$2.294M	0.0%	$17.00	+8.6%	COM	045487105
CNP	CENTERPOINT ENERGY INC	80,195	$2.275M	0.0%	$21.28	+6.8%	COM	15189T107
—	ETF MANAGERS TR	72,093	$2.275M	0.0%	$28.43	—	PRIME CYBR SCRTY	26924G201
NBIS	YANDEX N V	69,027	$2.266M	0.0%	$17.09	—	SHS CLASS A	N97284108
IXP	ISHARES TR	37,229	$2.254M	0.0%	$60.34	—	GLOB TELECOM ETF	464287275
—	POWERSHARES ETF TRUST II	94,293	$2.246M	0.0%	$24.13	—	GLBL ST HI YLD	73936Q710
—	APACHE CORP	53,256	$2.243M	0.0%	$71.21	—	COM	037411105
SMB	VANECK VECTORS ETF TR	130,180	$2.24M	0.0%	$17.72	—	AMT FREE SHORT M	92189F528
APAM	ARTISAN PARTNERS ASSET MGMT	56,614	$2.239M	0.0%	$14.99	+13.5%	CL A	04316A108
AES	AES CORP	205,276	$2.238M	0.0%	$8.00	+0.7%	COM	00130H105
—	DISCOVERY COMMUNICATNS NEW	105,634	$2.237M	0.0%	$27.37	—	COM SER C	25470F302
PHM	PULTE GROUP INC	66,949	$2.231M	0.0%	$19.39	+46.3%	COM	745867101
CHRW	C H ROBINSON WORLDWIDE INC	24,884	$2.224M	0.0%	$56.95	+18.3%	COM NEW	12541W209
—	ALLIANZGI CON INCM 2024 TARG	244,701	$2.221M	0.0%	$9.08	—	COM	01883H102
FPX	FIRST TR EXCHANGE TRADED FD	32,478	$2.215M	0.0%	$57.09	—	US EQTY OPPT ETF	336920103
EAT	BRINKER INTL INC	57,014	$2.208M	0.0%	$41.54	-24.1%	COM	109641100
COF	CAPITAL ONE FINL CORP	22,139	$2.198M	0.0%	$65.35	+21.3%	COM	14040H105
—	TELIGENT INC NEW	621,613	$2.196M	0.0%	$8.32	—	COM	87960W104
SEIC	SEI INVESTMENTS CO	30,436	$2.187M	0.0%	$37.18	+61.9%	COM	784117103
NXPI	NXP SEMICONDUCTORS N V	18,656	$2.185M	0.0%	$77.21	+33.0%	COM	N6596X109
TTEK	TETRA TECH INC NEW	45,186	$2.181M	0.0%	$6.28	+54.4%	COM	88162G103
MCK	MCKESSON CORP	13,963	$2.174M	0.0%	$174.90	-20.6%	COM	58155Q103
—	GUGGENHEIM TAXABLE MUN MNGD	95,202	$2.163M	0.0%	$21.91	—	COM	401664107
—	IHS MARKIT LTD	47,813	$2.161M	0.0%	$37.93	—	SHS	G47567105
LBRDK	LIBERTY BROADBAND CORP	25,931	$2.148M	0.0%	$62.45	+33.5%	COM SER C	530307305
—	INVESCO TR INVT GRADE MUNS	161,216	$2.134M	0.0%	$13.23	—	COM	46131M106
IPGP	IPG PHOTONICS CORP	9,950	$2.125M	0.0%	$130.40	+62.8%	COM	44980X109
—	ARISTA NETWORKS INC	9,027	$2.124M	0.0%	$114.06	—	COM	040413106
CPT	CAMDEN PPTY TR	23,076	$2.121M	0.0%	$49.76	+40.9%	SH BEN INT	133131102
—	NUVEEN HIGH INCOME NOVEMBER	212,848	$2.12M	0.0%	$10.06	—	COM	67077N106
AVB	AVALONBAY CMNTYS INC	11,822	$2.111M	0.0%	$127.16	+7.7%	COM	053484101
NWBI	NORTHWEST BANCSHARES INC MD	126,321	$2.109M	0.0%	$8.69	+19.5%	COM	667340103
AMCX	AMC NETWORKS INC	39,321	$2.1M	0.0%	$63.93	-16.5%	CL A	00164V103
WPC	W P CAREY INC	30,351	$2.091M	0.0%	$61.79	—	COM	92936U109
—	SUN HYDRAULICS CORP	32,393	$2.09M	0.0%	$41.80	—	COM	866942105
MUFG	MITSUBISHI UFJ FINL GROUP IN	286,782	$2.089M	0.0%	$6.45	—	SPONSORED ADR	606822104
MEAR	ISHARES U S ETF TR	41,842	$2.086M	0.0%	$50.11	—	SHT MAT MUN ETF	46431W838
—	FRANKLIN FINL NETWORK INC	61,024	$2.081M	0.0%	$37.91	—	COM	35352P104
DGRW	WISDOMTREE TR	50,033	$2.073M	0.0%	$32.79	—	US QTLY DIV GRT	97717X669
—	NUANCE COMMUNICATIONS INC	127,902	$2.073M	0.0%	$17.11	—	COM	67020Y100
PICK	ISHARES INC	59,905	$2.069M	0.0%	$25.76	—	MSCI GBL ETF NEW	46434G848
TYL	TYLER TECHNOLOGIES INC	11,658	$2.064M	0.0%	$153.76	+15.5%	COM	902252105
—	DOMINION ENERGY INC	40,025	$2.062M	0.0%	$50.78	—	UNIT 08/15/2019	25746U836
MFC	MANULIFE FINL CORP	97,228	$2.037M	0.0%	$18.70	+11.2%	COM	56501R106
RPM	RPM INTL INC	38,841	$2.036M	0.0%	$45.07	+16.0%	COM	749685103
ZION	ZIONS BANCORPORATION	39,945	$2.029M	0.0%	$42.95	+11.5%	COM	989701107
—	POWERSHARES ETF TRUST	52,358	$2.027M	0.0%	$34.37	—	DYNM LRG CP VL	73935X708
—	TCP CAP CORP	132,229	$2.026M	0.0%	$16.50	—	COM	87238Q103
FIW	FIRST TR EXCHANGE TRADED FD	41,636	$2.025M	0.0%	$39.79	—	WTR ETF	33733B100
CUK	CARNIVAL PLC	30,595	$2.024M	0.0%	$54.42	—	ADR	14365C103
FFTY	INNOVATOR ETFS TR	60,898	$2.021M	0.0%	$33.19	—	IBD 50 ETF	45782C102
—	TERRITORIAL BANCORP INC	65,418	$2.02M	0.0%	$21.73	—	COM	88145X108
NFG	NATIONAL FUEL GAS CO N J	36,861	$2.017M	0.0%	$59.21	-3.5%	COM	636180101
—	LIBERTY PPTY TR	46,886	$2.017M	0.0%	$36.70	—	SH BEN INT	531172104
HCC	WARRIOR MET COAL INC	80,072	$2.014M	0.0%	$22.96	+9.3%	COM	93627C101
ROL	ROLLINS INC	43,273	$2.014M	0.0%	$10.84	+70.8%	COM	775711104
SPIB	SPDR SERIES TRUST	58,960	$2.014M	0.0%	$34.05	—	PORTFOLIO INTRMD	78464A375
—	EATON VANCE MUN INCOME 2028	97,360	$2.01M	0.0%	$19.91	—	SHS	27829U105
INFY	INFOSYS LTD	123,802	$2.007M	0.0%	$17.20	—	SPONSORED ADR	456788108
SSYS	STRATASYS LTD	100,444	$2.005M	0.0%	$21.79	0.0%	SHS	M85548101
—	PINNACLE FOODS INC DEL	33,638	$2M	0.0%	$50.77	—	COM	72348P104
RWX	SPDR INDEX SHS FDS	49,309	$1.996M	0.0%	$41.03	—	DJ INTL RL ETF	78463X863
MAS	MASCO CORP	45,533	$1.992M	0.0%	$25.13	+42.5%	COM	574599106
FRME	FIRST MERCHANTS CORP	47,198	$1.986M	0.0%	$29.93	+10.3%	COM	320817109
—	EATON VANCE HIGH INCOME 2021	199,289	$1.984M	0.0%	$9.81	—	COM SH BEN INT	27829W101
—	GREAT WESTN BANCORP INC	49,768	$1.981M	0.0%	$42.72	—	COM	391416104
—	CBRE CLARION GLOBAL REAL EST	249,282	$1.971M	0.0%	$7.75	—	COM	12504G100
PHYS	SPROTT PHYSICAL GOLD TRUST	185,839	$1.971M	0.0%	$10.16	—	UNIT	85207H104
DWM	WISDOMTREE TR	35,323	$1.97M	0.0%	$49.39	—	INTL EQUITY FD	97717W703
FR	FIRST INDUSTRIAL REALTY TRUS	62,472	$1.97M	0.0%	$19.82	—	COM	32054K103
RMTO	ARC GROUP WORLDWIDE INC	932,945	$1.961M	0.0%	$2.33	0.0%	COM	00213H105
—	POWERSHARES ETF TRUST	30,784	$1.949M	0.0%	$44.50	—	DYN SFTWR PORT	73935X773
JBTM	JOHN BEAN TECHNOLOGIES CORP	17,544	$1.947M	0.0%	$79.95	+32.5%	COM	477839104
—	YY INC	17,219	$1.944M	0.0%	$88.36	—	ADS REPCOM CLA	98426T106
PSMT	PRICESMART INC	22,558	$1.942M	0.0%	$84.61	-9.4%	COM	741511109
MLCO	MELCO RESORT ENTERTAINMENT L	66,264	$1.933M	0.0%	$22.09	—	ADR	585464100
—	EATON VANCE MUN BD FD	154,656	$1.932M	0.0%	$12.49	—	COM	27827X101
COTY	COTY INC	97,351	$1.932M	0.0%	$21.68	-28.7%	COM CL A	222070203
RS	RELIANCE STEEL & ALUMINUM CO	22,556	$1.932M	0.0%	$65.36	+20.5%	COM	759509102
AWI	ARMSTRONG WORLD INDS INC NEW	31,809	$1.924M	0.0%	$38.44	+33.3%	COM	04247X102
DLTR	DOLLAR TREE INC	17,939	$1.923M	0.0%	$70.15	+39.3%	COM	256746108
—	KANSAS CITY SOUTHERN	18,159	$1.918M	0.0%	$90.28	—	COM NEW	485170302
—	WAGEWORKS INC	30,884	$1.91M	0.0%	$58.86	—	COM	930427109
BBH	VANECK VECTORS ETF TR	15,266	$1.901M	0.0%	$106.20	—	BIOTECH ETF	92189F726
ESNT	ESSENT GROUP LTD	43,584	$1.9M	0.0%	$36.77	+6.0%	COM	G3198U102
DCI	DONALDSON INC	38,666	$1.897M	0.0%	$30.62	+36.6%	COM	257651109
—	POWERSHARES ETF TRUST II	92,213	$1.897M	0.0%	$17.29	—	DWA EMKT MOM PTF	73936Q207
RYN	RAYONIER INC	59,957	$1.895M	0.0%	$32.01	—	COM	754907103
FRI	FIRST TR S&P REIT INDEX FD	81,079	$1.889M	0.0%	$20.72	—	COM	33734G108
—	CHINA LODGING GROUP LTD	13,079	$1.885M	0.0%	$74.25	—	SPONSORED ADR	16949N109
—	ADAMS DIVERSIFIED EQUITY FD	125,048	$1.875M	0.0%	$13.58	—	COM	006212104
EEMS	ISHARES INC	35,474	$1.873M	0.0%	$50.43	—	EM MKT SM-CP ETF	464286475
MBIN	MERCHANTS BANCORP IND	95,000	$1.87M	0.0%	$11.33	0.0%	COM	58844R108
ING	ING GROEP N V	101,119	$1.862M	0.0%	$15.02	—	SPONSORED ADR	456837103
WPM	WHEATON PRECIOUS METALS CORP	83,942	$1.857M	0.0%	$18.20	+3.2%	COM	962879102
PKG	PACKAGING CORP AMER	15,333	$1.846M	0.0%	$55.62	+63.4%	COM	695156109
SUPN	SUPERNUS PHARMACEUTICALS INC	46,179	$1.843M	0.0%	$15.09	+161.8%	COM	868459108
MGA	MAGNA INTL INC	32,383	$1.842M	0.0%	$34.01	+26.0%	COM	559222401
—	GOLDCORP INC NEW	144,276	$1.841M	0.0%	$16.19	—	COM	380956409
IGV	ISHARES TR	11,924	$1.84M	0.0%	$107.32	—	NA TEC SFTWR ETF	464287515
DGRO	ISHARES TR	52,766	$1.839M	0.0%	$30.40	—	CORE DIV GRWTH	46434V621
BPOP	POPULAR INC	51,661	$1.839M	0.0%	$23.05	+18.8%	COM NEW	733174700
MYGN	MYRIAD GENETICS INC	53,508	$1.838M	0.0%	$21.48	+57.0%	COM	62855J104
PMT	PENNYMAC MTG INVT TR	114,019	$1.838M	0.0%	$18.04	—	COM	70931T103
—	PARAGON COML CORP	34,541	$1.836M	0.0%	$42.74	—	COM NEW	69911U403
—	BLACKROCK MUNIYIELD QLTY FD	133,260	$1.835M	0.0%	$14.12	—	COM	09254E103
NOW	SERVICENOW INC	14,010	$1.831M	0.0%	$16.95	+46.7%	COM	81762P102
SRPT	SAREPTA THERAPEUTICS INC	32,891	$1.831M	0.0%	$32.99	+60.6%	COM	803607100
PRLB	PROTO LABS INC	17,759	$1.829M	0.0%	$67.92	+32.1%	COM	743713109
PAG	PENSKE AUTOMOTIVE GRP INC	37,949	$1.82M	0.0%	$45.13	+4.4%	COM	70959W103
PII	POLARIS INDS INC	14,710	$1.819M	0.0%	$111.08	+6.8%	COM	731068102
BOTZ	GLOBAL X FDS	76,181	$1.812M	0.0%	$23.34	—	RBTCS ARTFL INTE	37954Y715
—	ROYAL BK SCOTLAND GROUP PLC	235,993	$1.803M	0.0%	$5.70	—	SPONS ADR 2 ORD	780097689
—	VICTORY PORTFOLIOS II	39,764	$1.801M	0.0%	$39.87	—	SHS US DISCOVRY	92647N774
HEI	HEICO CORP NEW	19,148	$1.8M	0.0%	$41.67	+39.9%	COM	422806109
FOXF	FOX FACTORY HLDG CORP	46,352	$1.798M	0.0%	$27.85	+45.3%	COM	35138V102
LOPE	GRAND CANYON ED INC	20,037	$1.798M	0.0%	$53.07	+70.5%	COM	38526M106
DVYE	ISHARES INC	42,858	$1.796M	0.0%	$40.50	—	EM MKTS DIV ETF	464286319
GNTX	GENTEX CORP	85,701	$1.792M	0.0%	$16.32	+21.9%	COM	371901109
NCLH	NORWEGIAN CRUISE LINE HLDGS	33,561	$1.79M	0.0%	$47.61	+16.2%	SHS	G66721104
BHF	BRIGHTHOUSE FINL INC	30,169	$1.789M	0.0%	$59.99	-1.4%	COM	10922N103
EQIX	EQUINIX INC	3,943	$1.789M	0.0%	$317.02	+24.9%	COM PAR $0.001	29444U700
LULU	LULULEMON ATHLETICA INC	22,695	$1.788M	0.0%	$53.44	+24.7%	COM	550021109
—	CARLYLE GROUP L P	77,807	$1.78M	0.0%	$17.34	—	COM UTS LTD PTN	14309L102
FMC	F M C CORP	18,805	$1.78M	0.0%	$55.45	+17.8%	COM NEW	302491303
—	RYDEX ETF TRUST	14,752	$1.773M	0.0%	$103.58	—	GUG S&P500 EQ WT	78355W833
—	AMERIGAS PARTNERS L P	38,370	$1.773M	0.0%	$47.04	—	UNIT L P INT	030975106
—	CYPRESS SEMICONDUCTOR CORP	116,337	$1.772M	0.0%	$12.94	—	COM	232806109
FYX	FIRST TR SML CP CORE ALPHA F	29,142	$1.772M	0.0%	$49.58	—	COM SHS	33734Y109
MELI	MERCADOLIBRE INC	5,605	$1.766M	0.0%	$142.44	+89.8%	COM	58733R102
—	EATON VANCE LTD DUR INCOME F	129,115	$1.765M	0.0%	$13.49	—	COM	27828H105
—	HEALTHCARE TR AMER INC	57,443	$1.764M	0.0%	$31.48	—	CL A NEW	42225P501
—	POWERSHARES ETF TRUST	106,515	$1.764M	0.0%	$15.16	—	INTL DIV ACHV	73935X716
—	TCF FINL CORP	85,629	$1.755M	0.0%	$16.44	—	COM	872275102
SITE	SITEONE LANDSCAPE SUPPLY INC	22,946	$1.751M	0.0%	$38.40	+76.4%	COM	82982L103
TTC	TORO CO	26,909	$1.748M	0.0%	$43.66	+45.2%	COM	891092108
IX	ORIX CORP	20,591	$1.744M	0.0%	$76.78	—	SPONSORED ADR	686330101
TRU	TRANSUNION	31,708	$1.741M	0.0%	$35.33	+45.3%	COM	89400J107
ON	ON SEMICONDUCTOR CORP	82,823	$1.736M	0.0%	$11.86	+72.0%	COM	682189105
—	CLEARBRIDGE ENERGY MLP TR FD	148,561	$1.736M	0.0%	$12.96	—	COM	18469Q108
—	E TRADE FINANCIAL CORP	34,963	$1.733M	0.0%	$24.83	—	COM NEW	269246401
MSM	MSC INDL DIRECT INC	17,896	$1.729M	0.0%	$70.66	+18.3%	CL A	553530106
—	INVESTMENT TECHNOLOGY GRP NE	89,516	$1.723M	0.0%	$20.96	—	COM	46145F105
GGAL	GRUPO FINANCIERO GALICIA S A	26,108	$1.717M	0.0%	$65.77	—	SP ADR 10 SH B	399909100
LBTYAUSD	LIBERTY GLOBAL PLC	47,751	$1.715M	0.0%	$33.91	—	SHS CL A	G5480U104
VVV	VALVOLINE INC	68,296	$1.713M	0.0%	$23.21	+4.1%	COM	92047W101
—	MACQUARIE GLBL INFRA TOTL RE	66,033	$1.708M	0.0%	$22.45	—	COM	55608D101
PFG	PRINCIPAL FINL GROUP INC	24,196	$1.707M	0.0%	$40.18	+25.2%	COM	74251V102
MTZ	MASTEC INC	34,619	$1.705M	0.0%	$41.59	+7.3%	COM	576323109
—	TRI CONTL CORP	63,183	$1.694M	0.0%	$23.79	—	COM	895436103
HLI	HOULIHAN LOKEY INC	37,205	$1.691M	0.0%	$26.90	+34.7%	CL A	441593100
—	BLACKROCK MUNIHLDNGS CALI QL	118,952	$1.678M	0.0%	$14.47	—	COM	09254L107
SJNK	SPDR SER TR	60,345	$1.677M	0.0%	$27.93	—	BLOOMBERG SRT TR	78468R408
BCS	BARCLAYS PLC	153,452	$1.675M	0.0%	$13.50	—	ADR	06738E204
MKTX	MARKETAXESS HLDGS INC	8,347	$1.673M	0.0%	$83.33	+108.9%	COM	57060D108
FFWM	FIRST FNDTN INC	90,000	$1.669M	0.0%	$12.18	+38.7%	COM	32026V104
EME	EMCOR GROUP INC	20,353	$1.666M	0.0%	$51.53	+45.7%	COM	29084Q100
MDU	MDU RES GROUP INC	62,291	$1.665M	0.0%	$7.53	+6.7%	COM	552690109
—	PEOPLES UNITED FINANCIAL INC	88,963	$1.664M	0.0%	$16.73	—	COM	712704105
—	NUVEEN SELECT MAT MUN FD	166,618	$1.66M	0.0%	$10.62	—	SH BEN INT	67061T101
TEX	TEREX CORP NEW	34,401	$1.659M	0.0%	$25.18	+82.9%	COM	880779103
UVSP	UNIVEST CORP PA	58,961	$1.653M	0.0%	$23.28	+27.0%	COM	915271100
—	TOTAL SYS SVCS INC	20,906	$1.653M	0.0%	$42.85	—	COM	891906109
—	CLAYMORE EXCHANGE TRD FD TR	24,979	$1.64M	0.0%	$62.52	—	GUG MIDCAP CORE	18383M720
—	WESTERN GAS PARTNERS LP	34,001	$1.634M	0.0%	$59.65	—	COM UNIT LP IN	958254104
—	HORIZON PHARMA PLC	111,820	$1.63M	0.0%	$15.17	—	SHS	G4617B105
SNN	SMITH & NEPHEW PLC	46,418	$1.628M	0.0%	$38.27	—	SPDN ADR NEW	83175M205
—	ALPINE TOTAL DYNAMIC DIVID F	171,765	$1.626M	0.0%	$8.35	—	COM SH BEN INT N	021060207
DXJ	WISDOMTREE TR	27,383	$1.62M	0.0%	$53.82	—	JAPN HEDGE EQT	97717W851
IDU	ISHARES TR	12,137	$1.618M	0.0%	$128.63	—	U.S. UTILITS ETF	464287697
CIEN	CIENA CORP	77,074	$1.612M	0.0%	$22.83	-7.1%	COM NEW	171779309
PUMP	PROPETRO HLDG CORP	79,753	$1.607M	0.0%	$16.95	0.0%	COM	74347M108
—	MYLAN N V	37,842	$1.601M	0.0%	$43.04	—	SHS EURO	N59465109
AMSF	AMERISAFE INC	25,998	$1.601M	0.0%	$17.94	+77.6%	COM	03071H100
FEMS	FIRST TR EXCH TRD ALPHA FD I	36,933	$1.599M	0.0%	$41.01	—	EM SML CP ALPH	33737J307
FXZ	FIRST TR EXCHANGE TRADED FD	36,378	$1.598M	0.0%	$34.90	—	MATERIALS ALPH	33734X168
NEXA	NEXA RES S A	81,470	$1.594M	0.0%	$13.09	0.0%	COM	L67359106
SU	SUNCOR ENERGY INC NEW	43,439	$1.594M	0.0%	$23.03	+11.2%	COM	867224107
RGA	REINSURANCE GROUP AMER INC	10,225	$1.594M	0.0%	$111.63	+35.6%	COM NEW	759351604
TELFY	TELEFONICA S A	164,808	$1.589M	0.0%	$13.88	—	SPONSORED ADR	879382208
FTI	TECHNIPFMC PLC	50,496	$1.581M	0.0%	$22.64	-16.0%	COM	G87110105
—	THOMSON REUTERS CORP	36,345	$1.58M	0.0%	$39.36	—	COM	884903105
NRIM	NORTHRIM BANCORP INC	46,600	$1.578M	0.0%	$4.58	+40.5%	COM	666762109
—	COTIVITI HLDGS INC	48,866	$1.575M	0.0%	$32.02	—	COM	22164K101
L	LOEWS CORP	31,370	$1.572M	0.0%	$38.18	+24.9%	COM	540424108
MSA	MSA SAFETY INC	20,278	$1.572M	0.0%	$55.27	+44.4%	COM	553498106
—	RYDEX ETF TRUST	13,741	$1.571M	0.0%	$104.69	—	GUG S&P SC600 PG	78355W809
CCEP	COCA COLA EUROPEAN PARTNERS	39,333	$1.567M	0.0%	$31.22	+1.4%	SHS	G25839104
—	NAVIOS MARITIME ACQUIS CORP	1,413,815	$1.564M	0.0%	$1.42	—	SHS	Y62159101
TU	TELUS CORP	41,169	$1.563M	0.0%	$16.57	+11.7%	COM	87971M103
KIE	SPDR SERIES TRUST	51,134	$1.561M	0.0%	$46.05	—	S&P INS ETF	78464A789
—	IAC INTERACTIVECORP	12,697	$1.553M	0.0%	$62.16	—	COM	44919P508
ACH	OWENS & MINOR INC NEW	82,248	$1.549M	0.0%	$20.62	0.0%	COM	690732102
—	CARRIZO OIL & GAS INC	72,824	$1.548M	0.0%	$18.37	—	COM	144577103
—	FIRST CONN BANCORP INC MD	58,914	$1.541M	0.0%	$18.25	—	COM	319850103
—	HOWARD BANCORP INC	70,000	$1.54M	0.0%	$18.94	—	COM	442496105
UNM	UNUM GROUP	28,014	$1.538M	0.0%	$46.61	+15.2%	COM	91529Y106
—	POWERSHARES ETF TR II	51,913	$1.538M	0.0%	$29.23	—	SOVEREIGN DEBT	73936T573
—	NEKTAR THERAPEUTICS	25,670	$1.534M	0.0%	$13.49	—	COM	640268108
BGS	B & G FOODS INC NEW	43,310	$1.527M	0.0%	$18.21	-7.0%	COM	05508R106
ETR	ENTERGY CORP NEW	18,701	$1.526M	0.0%	$24.93	+23.9%	COM	29364G103
LNG	CHENIERE ENERGY INC	28,125	$1.515M	0.0%	$37.79	+27.6%	COM NEW	16411R208
TDS	TELEPHONE & DATA SYS INC	54,308	$1.51M	0.0%	$25.96	+5.7%	COM NEW	879433829
—	HANCOCK JOHN INCOME SECS TR	101,089	$1.501M	0.0%	$14.71	—	COM	410123103
GBCI	GLACIER BANCORP INC NEW	37,526	$1.496M	0.0%	$20.08	+46.5%	COM	37637Q105
GSLC	GOLDMAN SACHS ETF TR	27,870	$1.487M	0.0%	$47.00	—	EQUITY ETF	381430503
EZU	ISHARES INC	34,174	$1.481M	0.0%	$35.02	—	MSCI EURZONE ETF	464286608
—	ARRIS INTL INC	57,416	$1.474M	0.0%	$21.33	—	SHS	G0551A103
—	SPDR SERIES TRUST	85,936	$1.473M	0.0%	$17.24	—	OILGAS EQUIP	78464A748
—	ACXIOM CORP	53,400	$1.472M	0.0%	$26.67	—	COM	005125109
—	SAILPOINT TECHNLGIES HLDGS I	101,630	$1.471M	0.0%	$14.47	—	COM	78781P105
—	SWITCH INC	80,969	$1.469M	0.0%	$18.14	—	CL A	87105L104
VMI	VALMONT INDS INC	8,840	$1.466M	0.0%	$139.42	+16.7%	COM	920253101
—	PATTERSON COMPANIES INC	40,592	$1.465M	0.0%	$43.16	—	COM	703395103
HRTG	HERITAGE INS HLDGS INC	79,915	$1.463M	0.0%	$12.37	+34.2%	COM	42727J102
—	SK TELECOM LTD	52,403	$1.462M	0.0%	$25.18	—	SPONSORED ADR	78440P108
—	TEKLA WORLD HEALTHCARE FD	107,479	$1.451M	0.0%	$14.10	—	BEN INT SHS	87911L108
DEM	WISDOMTREE TR	32,183	$1.441M	0.0%	$44.52	—	EMER MKT HIGH FD	97717W315
ADNT	ADIENT PLC	18,353	$1.436M	0.0%	$62.91	+26.5%	ORD SHS	G0084W101
—	POWERSHARES ETF TRUST	33,867	$1.432M	0.0%	$29.24	—	CLEANTECH PORT	73935X278
DWX	SPDR INDEX SHS FDS	34,740	$1.431M	0.0%	$39.74	—	S&P INTL ETF	78463X772
—	PIMCO DYNAMIC INCOME FD	46,973	$1.43M	0.0%	$28.01	—	SHS	72201Y101
EWQ	ISHARES INC	45,747	$1.427M	0.0%	$29.45	—	MSCI FRANCE ETF	464286707
—	EBIX INC	18,000	$1.427M	0.0%	$17.29	—	COM NEW	278715206
RGR	STURM RUGER & CO INC	25,614	$1.425M	0.0%	$65.05	-19.8%	COM	864159108
ESGD	ISHARES TR	21,000	$1.425M	0.0%	$67.86	—	MSCI EAFE ESG OP	46435G516
LAMR	LAMAR ADVERTISING CO NEW	19,088	$1.419M	0.0%	$73.41	—	CL A	512816109
FEZ	SPDR INDEX SHS FDS	35,288	$1.415M	0.0%	$35.54	—	EURO STOXX 50	78463X202
JD	JD COM INC	34,068	$1.408M	0.0%	$40.87	—	SPON ADR CL A	47215P106
—	ABAXIS INC	28,450	$1.408M	0.0%	$44.80	—	COM	002567105
AER	AERCAP HOLDINGS NV	26,727	$1.407M	0.0%	$45.81	+11.9%	SHS	N00985106
DLN	WISDOMTREE TR	15,276	$1.407M	0.0%	$73.99	—	US LARGECAP DIVD	97717W307
—	XL GROUP LTD	39,684	$1.406M	0.0%	$35.43	—	COM	G98294104
FXO	FIRST TR EXCHANGE TRADED FD	44,814	$1.405M	0.0%	$28.98	—	FINLS ALPHADEX	33734X135
KT	KT CORP	89,885	$1.403M	0.0%	$14.24	—	SPONSORED ADR	48268K101
—	DIAMOND OFFSHORE DRILLING IN	74,772	$1.388M	0.0%	$15.82	—	COM	25271C102
—	NUVEEN INT DUR QUAL MUN TRM	107,425	$1.388M	0.0%	$12.69	—	COM	670677103
LEN	LENNAR CORP	22,013	$1.387M	0.0%	$46.56	+11.8%	CL A	526057104
SHYG	ISHARES TR	29,410	$1.386M	0.0%	$47.53	—	0-5YR HI YL CP	46434V407
KEYS	KEYSIGHT TECHNOLOGIES INC	33,324	$1.383M	0.0%	$37.42	+15.5%	COM	49338L103
—	BLACKROCK MUNIHLDS INVSTM QL	93,388	$1.378M	0.0%	$14.20	—	COM	09254P108
—	CLOUDERA INC	83,189	$1.373M	0.0%	$16.50	—	COM	18914U100
VIGI	VANGUARD WHITEHALL FDS INC	20,735	$1.372M	0.0%	$66.17	—	INTL DVD ETF	921946810
SCI	SERVICE CORP INTL	36,493	$1.369M	0.0%	$20.16	+77.5%	COM	817565104
RMBS	RAMBUS INC DEL	95,820	$1.365M	0.0%	$14.38	0.0%	COM	750917106
—	LIONS GATE ENTMNT CORP	44,235	$1.364M	0.0%	$25.68	—	CL B NON VTG	535919500
—	BP MIDSTREAM PARTNERS LP	66,362	$1.363M	0.0%	$20.54	—	UNIT LTD PTNR	0556EL109
DNOW	NOW INC	127,201	$1.36M	0.0%	$17.30	-34.0%	COM	67011P100
VYMI	VANGUARD WHITEHALL FDS INC	20,168	$1.353M	0.0%	$64.20	—	INTL HIGH ETF	921946794
—	TALLGRASS ENERGY PARTNERS LP	29,577	$1.35M	0.0%	$44.80	—	COM UNIT	874697105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	158,707	$1.347M	0.0%	$8.18	—	SPONSORED ADR	05946K101
—	CSRA INC	44,859	$1.345M	0.0%	$26.24	—	COM	12650T104
—	DIPLOMAT PHARMACY INC	67,376	$1.345M	0.0%	$19.96	—	COM	25456K101
EFX	EQUIFAX INC	11,337	$1.336M	0.0%	$90.88	+14.9%	COM	294429105
UA	UNDER ARMOUR INC	100,463	$1.335M	0.0%	$28.51	-54.1%	CL C	904311206
CTRA	CABOT OIL & GAS CORP	46,741	$1.333M	0.0%	$17.78	+13.3%	COM	127097103
—	PRESIDIO INC	69,714	$1.332M	0.0%	$14.72	—	COM	74102M103
CHDN	CHURCHILL DOWNS INC	5,713	$1.332M	0.0%	$16.03	+118.0%	COM	171484108
HCA	HCA HEALTHCARE INC	15,166	$1.33M	0.0%	$67.28	+11.0%	COM	40412C101
CBSH	COMMERCE BANCSHARES INC	23,643	$1.324M	0.0%	$29.37	+25.8%	COM	200525103
FTA	FIRST TR LRG CP VL ALPHADEX	24,148	$1.323M	0.0%	$46.15	—	COM SHS	33735J101
—	CURRENCYSHARES EURO TR	11,414	$1.319M	0.0%	$106.61	—	EURO SHS	23130C108
—	LIBERTY GLOBAL PLC	39,041	$1.319M	0.0%	$38.65	—	SHS CL C	G5480U120
—	XPERI CORP	53,960	$1.317M	0.0%	$33.70	—	COM	98421B100
—	TEKLA HEALTHCARE OPPORTUNIT	75,186	$1.313M	0.0%	$16.81	—	SHS	879105104
XNTK	SPDR SERIES TRUST	15,583	$1.31M	0.0%	$59.35	—	NYSE TECH ETF	78464A102
—	ENCANA CORP	98,395	$1.307M	0.0%	$8.96	—	COM	292505104
—	WESTROCK CO	20,745	$1.307M	0.0%	$52.93	—	COM	96145D105
ILF	ISHARES TR	38,131	$1.307M	0.0%	$32.38	—	LATN AMER 40 ETF	464287390
—	RITCHIE BROS AUCTIONEERS	43,363	$1.303M	0.0%	$26.84	—	COM	767744105
HUBB	HUBBELL INC	9,604	$1.302M	0.0%	$89.07	+18.5%	COM	443510607
CHE	CHEMED CORP NEW	5,370	$1.296M	0.0%	$89.95	+145.8%	COM	16359R103
EZM	WISDOMTREE TR	32,609	$1.295M	0.0%	$45.12	—	US MIDCP EARNING	97717W570
SLYG	SPDR SERIES TRUST	5,692	$1.294M	0.0%	$219.10	—	S&P 600 SMCP GRW	78464A201
—	BHP BILLITON PLC	32,194	$1.293M	0.0%	$30.47	—	SPONSORED ADR	05545E209
CMS	CMS ENERGY CORP	27,384	$1.293M	0.0%	$27.94	+36.4%	COM	125896100
—	WELLS FARGO MULTI SECTOR INC	98,625	$1.292M	0.0%	$13.02	—	COM	94987D101
—	MFS MULTIMARKET INCOME TR	213,768	$1.29M	0.0%	$6.06	—	SH BEN INT	552737108
—	TORTOISE ENERGY INFRA CORP	43,941	$1.281M	0.0%	$31.10	—	COM	89147L100
APLE	APPLE HOSPITALITY REIT INC	65,365	$1.281M	0.0%	$18.87	—	COM NEW	03784Y200
—	SALIENT MIDSTREAM & MLP FD	115,901	$1.279M	0.0%	$12.30	—	SH BEN INT	79471V105
HLT	HILTON WORLDWIDE HLDGS INC	15,809	$1.276M	0.0%	$61.09	+17.9%	COM	43300A203
RLI	RLI CORP	20,992	$1.272M	0.0%	$15.72	+42.1%	COM	749607107
—	MATCH GROUP INC	40,706	$1.271M	0.0%	$17.75	—	COM	57665R106
—	GRUBHUB INC	17,731	$1.271M	0.0%	$46.53	—	COM	400110102
IXN	ISHARES TR	8,254	$1.269M	0.0%	$106.76	—	GLOBAL TECH ETF	464287291
MDYV	SPDR SERIES TRUST	12,310	$1.264M	0.0%	$94.13	—	S&P 400 MDCP VAL	78464A839
FLTR	VANECK VECTORS ETF TR	49,872	$1.263M	0.0%	$25.20	—	INVT GRADE FLTG	92189F486
—	PIMCO MUN INCOME FD II	95,486	$1.258M	0.0%	$12.16	—	COM	72200W106
IHE	ISHARES TR	8,148	$1.257M	0.0%	$141.77	—	U.S. PHARMA ETF	464288836
DGS	WISDOMTREE TR	24,023	$1.253M	0.0%	$43.77	—	EMG MKTS SMCAP	97717W281
FEP	FIRST TR EXCH TRD ALPHA FD I	31,881	$1.248M	0.0%	$34.05	—	EUROPE ALPHADEX	33737J117
—	EQT MIDSTREAM PARTNERS LP	17,121	$1.248M	0.0%	$75.82	—	UNIT LTD PARTN	26885B100
FGD	FIRST TR EXCHANGE TRADED FD	47,171	$1.244M	0.0%	$26.04	—	DJ GLBL DIVID	33734X200
HBNC	HORIZON BANCORP IND	44,691	$1.242M	0.0%	$16.97	+8.8%	COM	440407104
—	ATHENAHEALTH INC	9,351	$1.241M	0.0%	$140.35	—	COM	04685W103
—	CNOOC LTD	8,655	$1.24M	0.0%	$126.03	—	SPONSORED ADR	126132109
—	HOLLYFRONTIER CORP	24,200	$1.237M	0.0%	$35.22	—	COM	436106108
—	SPECTRUM BRANDS HLDGS INC	11,008	$1.237M	0.0%	$117.30	—	COM	84763R101
EWT	ISHARES INC	34,008	$1.236M	0.0%	$30.79	—	MSCI TAIWAN ETF	46434G772
—	2U INC	19,162	$1.233M	0.0%	$56.05	—	COM	90214J101
PHG	KONINKLIJKE PHILIPS N V	32,574	$1.232M	0.0%	$27.85	—	NY REG SH NEW	500472303
MFIN	MEDALLION FINL CORP	350,218	$1.232M	0.0%	$4.45	-48.9%	COM	583928106
WTW	WILLIS TOWERS WATSON PUB LTD	8,158	$1.232M	0.0%	$111.94	+26.0%	SHS	G96629103
—	SENIOR HSG PPTYS TR	63,943	$1.23M	0.0%	$21.12	—	SH BEN INT	81721M109
UBSI	UNITED BANKSHARES INC WEST V	35,294	$1.228M	0.0%	$35.85	+0.6%	COM	909907107
FIVE	FIVE BELOW INC	18,537	$1.227M	0.0%	$41.53	+44.6%	COM	33829M101
MD	MEDNAX INC	22,950	$1.223M	0.0%	$61.23	-22.9%	COM	58502B106
FFBC	FIRST FINL BANCORP OH	46,412	$1.222M	0.0%	$13.38	+46.6%	COM	320209109
TECH	BIO TECHNE CORP	9,429	$1.222M	0.0%	$24.93	+22.2%	COM	09073M104
BMI	BADGER METER INC	25,562	$1.221M	0.0%	$30.30	+42.4%	COM	056525108
ISTB	ISHARES TR	24,459	$1.218M	0.0%	$50.05	—	CORE 1 5 YR USD	46432F859
GRID	FIRST TR EXCH TRADED FD II	23,831	$1.216M	0.0%	$42.36	—	NASDQ CLN EDGE	33737A108
NVCR	NOVOCURE LTD	59,926	$1.21M	0.0%	$19.65	-2.0%	ORD SHS	G6674U108
HAIN	HAIN CELESTIAL GROUP INC	28,604	$1.209M	0.0%	$38.00	+4.2%	COM	405217100
—	NATIONAL INSTRS CORP	29,124	$1.208M	0.0%	$30.03	—	COM	636518102
—	XENITH BANKSHARES INC NEW	35,734	$1.208M	0.0%	$30.33	—	COM NEW	984102202
—	LIBERTY EXPEDIA HOLDINGS	27,328	$1.208M	0.0%	$48.91	—	SER A COM	53046P109
NHI	NATIONAL HEALTH INVS INC	15,920	$1.206M	0.0%	$67.27	—	COM	63633D104
SAFT	SAFETY INS GROUP INC	14,994	$1.206M	0.0%	$59.42	+36.1%	COM	78648T100
—	PACWEST BANCORP DEL	23,823	$1.204M	0.0%	$49.52	—	COM	695263103
—	SPARK ENERGY INC	96,802	$1.204M	0.0%	$13.28	—	CL A COM	846511103
—	HERITAGE CRYSTAL CLEAN INC	55,180	$1.203M	0.0%	$12.28	—	COM	42726M106
TSN	TYSON FOODS INC	14,792	$1.202M	0.0%	$57.03	+7.7%	CL A	902494103
—	GLOBAL MED REIT INC	146,998	$1.2M	0.0%	$8.77	—	COM NEW	37954A204
IAK	ISHARES TR	18,000	$1.2M	0.0%	$59.51	—	U.S. INSRNCE ETF	464288786
XYZ	SQUARE INC	34,688	$1.198M	0.0%	$16.10	+127.4%	CL A	852234103
—	CDK GLOBAL INC	16,776	$1.197M	0.0%	$57.40	—	COM	12508E101
—	WASHINGTONFIRST BANKSHARES I	34,927	$1.196M	0.0%	$34.24	—	COM	940730104
—	CLAYMORE EXCHANGE TRD FD TR	56,325	$1.192M	0.0%	$21.27	—	GUGG BULSH 2021	18383M266
—	COHEN & STEERS MLP INC & ENR	115,584	$1.19M	0.0%	$9.37	—	COM SHS	19249B106
—	BROOKFIELD GLOBL LISTED INFR	91,869	$1.19M	0.0%	$13.33	—	COM SHS	11273Q109
—	ARCONIC INC	42,994	$1.187M	0.0%	$20.47	—	COM	03965L100
RMAX	RE MAX HLDGS INC	24,444	$1.186M	0.0%	$34.83	+37.7%	CL A	75524W108
IDOG	ALPS ETF TR	41,373	$1.186M	0.0%	$28.02	—	INTL SEC DV DOG	00162Q718
FFIN	FIRST FINL BANKSHARES	26,387	$1.185M	0.0%	$15.58	+26.3%	COM	32020R109
SCHA	SCHWAB STRATEGIC TR	16,956	$1.182M	0.0%	$68.75	—	US SML CAP ETF	808524607
TMUS	T MOBILE US INC	18,678	$1.181M	0.0%	$37.87	+55.6%	COM	872590104
—	LOGMEIN INC	10,645	$1.179M	0.0%	$99.61	—	COM	54142L109
—	MICROSEMI CORP	22,755	$1.178M	0.0%	$40.07	—	COM	595137100
—	BLACKSTONE GSO STRATEGIC CR	74,746	$1.174M	0.0%	$14.21	—	COM SHS BEN IN	09257R101
—	SCANA CORP NEW	29,536	$1.173M	0.0%	$61.76	—	COM	80589M102
—	VIACOM INC NEW	38,114	$1.172M	0.0%	$56.71	—	CL B	92553P201
—	OLD LINE BANCSHARES INC	39,615	$1.168M	0.0%	$21.96	—	COM	67984M100
OSK	OSHKOSH CORP	12,810	$1.165M	0.0%	$48.63	+58.2%	COM	688239201
FNDC	SCHWAB STRATEGIC TR	32,358	$1.163M	0.0%	$35.50	—	SCHWB FDT INT SC	808524748
AOA	ISHARES TR	21,542	$1.161M	0.0%	$51.01	—	AGGRES ALLOC ETF	464289859
CNQ	CANADIAN NAT RES LTD	32,230	$1.158M	0.0%	$10.37	+10.4%	COM	136385101
LYG	LLOYDS BANKING GROUP PLC	302,962	$1.156M	0.0%	$4.13	—	SPONSORED ADR	539439109
—	ACHILLION PHARMACEUTICALS IN	401,200	$1.155M	0.0%	$4.21	—	COM	00448Q201
—	FINISAR CORP	57,317	$1.153M	0.0%	$26.76	—	COM NEW	31787A507
ATR	APTARGROUP INC	13,329	$1.153M	0.0%	$60.40	+29.8%	COM	038336103
—	POWERSHARES ETF TR II	25,470	$1.148M	0.0%	$41.44	—	S&P400 LOVL PT	73937B647
GDXJ	VANECK VECTORS ETF TR	33,836	$1.147M	0.0%	$40.27	—	JR GOLD MINERS E	92189F791
FTNT	FORTINET INC	26,166	$1.143M	0.0%	$6.51	+25.2%	COM	34959E109
RHP	RYMAN HOSPITALITY PPTYS INC	16,513	$1.141M	0.0%	$58.89	—	COM	78377T107
—	TEMPLETON DRAGON FD INC	53,114	$1.141M	0.0%	$23.75	—	COM	88018T101
—	MFS CHARTER INCOME TR	134,722	$1.14M	0.0%	$8.85	—	SH BEN INT	552727109
—	BROOKFIELD REAL ASSETS INCOM	48,726	$1.139M	0.0%	$22.40	—	SHS BEN INT	112830104
—	SUN BANCORP INC	46,773	$1.137M	0.0%	$24.54	—	COM NEW	86663B201
—	CLAYMORE EXCHANGE TRD FD TR	53,549	$1.136M	0.0%	$21.38	—	GUG BULL2020 E	18383M514
R	RYDER SYS INC	13,520	$1.134M	0.0%	$72.79	+12.2%	COM	783549108
AGN 5.5 03/01/18 A	ALLERGAN PLC	1,906	$1.129M	0.0%	$820.08	—	5.5% CNV PFD A	G0177J116
—	POWERSHARES ETF TRUST	59,407	$1.123M	0.0%	$18.66	—	FINL PFD PTFL	73935X229
—	SYNOVUS FINL CORP	23,453	$1.122M	0.0%	$30.03	—	COM NEW	87161C501
—	SPRINT CORP	189,788	$1.119M	0.0%	$5.03	—	COM SER 1	85207U105
FRCB	FIRST REP BK SAN FRANCISCO C	12,879	$1.116M	0.0%	$58.59	+56.0%	COM	33616C100
MIDD	MIDDLEBY CORP	8,234	$1.116M	0.0%	$115.86	+5.6%	COM	596278101
GWRE	GUIDEWIRE SOFTWARE INC	14,950	$1.114M	0.0%	$66.11	+16.8%	COM	40171V100
IYC	ISHARES TR	6,212	$1.112M	0.0%	$136.87	—	U.S. CNSM SV ETF	464287580
ERIC	ERICSSON	166,728	$1.112M	0.0%	$9.42	—	ADR B SEK 10	294821608
XHB	SPDR SERIES TRUST	25,268	$1.11M	0.0%	$36.67	—	S&P HOMEBUILD	78464A888
AMD	ADVANCED MICRO DEVICES INC	108,580	$1.108M	0.0%	$11.96	-2.3%	COM	007903107
—	POWERSHARES DB CMDTY IDX TRA	66,696	$1.106M	0.0%	$14.46	—	UNIT BEN INT	73935S105
—	BLACKROCK MUNICIPL INC QLTY	77,960	$1.105M	0.0%	$14.13	—	COM	092479104
SHOP	SHOPIFY INC	10,896	$1.103M	0.0%	$4.04	+153.4%	CL A	82509L107
VDC	VANGUARD WORLD FDS	7,534	$1.101M	0.0%	$141.27	—	CONSUM STP ETF	92204A207
GT	GOODYEAR TIRE & RUBR CO	34,062	$1.1M	0.0%	$31.70	+0.2%	COM	382550101
—	VERASTEM INC	355,955	$1.098M	0.0%	$6.36	—	COM	92337C104
—	MGM GROWTH PPTYS LLC	37,663	$1.096M	0.0%	$30.14	—	CL A COM	55303A105
ORI	OLD REP INTL CORP	51,277	$1.095M	0.0%	$9.27	+13.6%	COM	680223104
—	AARONS INC	27,368	$1.094M	0.0%	$39.99	—	COM PAR $0.50	002535300
CNH	CNH INDL N V	81,496	$1.092M	0.0%	$6.12	+55.9%	SHS	N20944109
—	CLAYMORE EXCHANGE TRD FD TR	51,764	$1.091M	0.0%	$21.18	—	GUG BULL2018 E	18383M530
FDL	FIRST TR MORNINGSTAR DIV LEA	36,037	$1.089M	0.0%	$26.92	—	SHS	336917109
SCCO	SOUTHERN COPPER CORP	22,854	$1.089M	0.0%	$20.48	+42.8%	COM	84265V105
XSW	SPDR SERIES TRUST	15,646	$1.088M	0.0%	$63.07	—	COMP SOFTWARE	78464A599
XHE	SPDR SERIES TRUST	16,900	$1.087M	0.0%	$50.09	—	HLTH CR EQUIP	78464A581
SMBK	SMARTFINANCIAL INC	50,100	$1.087M	0.0%	$20.81	+10.6%	COM NEW	83190L208
—	INTERPUBLIC GROUP COS INC	53,895	$1.087M	0.0%	$15.02	-3.9%	COM	460690100
—	TWENTY FIRST CENTY FOX INC	32,179	$1.086M	0.0%	$28.76	—	CL B	90130A200
UGI	UGI CORP NEW	23,159	$1.085M	0.0%	$41.52	+15.1%	COM	902681105
—	CLOVIS ONCOLOGY INC	15,948	$1.085M	0.0%	$50.77	—	COM	189464100
BKU	BANKUNITED INC	26,635	$1.083M	0.0%	$25.87	+8.8%	COM	06652K103
CARS	CARS COM INC	37,520	$1.082M	0.0%	$26.86	-3.7%	COM	14575E105
—	TALEND S A	28,842	$1.079M	0.0%	$29.97	—	ADS	874224207
TDG	TRANSDIGM GROUP INC	3,901	$1.073M	0.0%	$147.16	+37.0%	COM	893641100
SQM	SOCIEDAD QUIMICA MINERA DE C	17,978	$1.072M	0.0%	$44.32	—	SPON ADR SER B	833635105
UVE	UNIVERSAL INS HLDGS INC	39,082	$1.07M	0.0%	$23.41	+7.2%	COM	91359V107
CORP	PIMCO ETF TR	10,063	$1.067M	0.0%	$104.58	—	INV GRD CRP BD	72201R817
—	RITE AID CORP	540,405	$1.064M	0.0%	$4.04	—	COM	767754104
IYT	ISHARES TR	5,535	$1.061M	0.0%	$187.59	—	TRANS AVG ETF	464287192
—	RYDEX ETF TRUST	7,404	$1.058M	0.0%	$115.06	—	GUG S&P500EQWTTE	78355W817
FTS	FORTIS INC	28,851	$1.058M	0.0%	$22.43	+20.7%	COM	349553107
—	EXTENDED STAY AMER INC	55,560	$1.056M	0.0%	$16.73	—	UNIT 99/99/9999B	30224P200
OCFC	OCEANFIRST FINL CORP	40,278	$1.055M	0.0%	$12.67	+56.9%	COM	675234108
LOGI	LOGITECH INTL S A	31,504	$1.055M	0.0%	$24.18	+28.1%	SHS	H50430232
ARE	ALEXANDRIA REAL ESTATE EQ IN	8,053	$1.053M	0.0%	$76.64	+22.1%	COM	015271109
REM	ISHARES TR	23,229	$1.052M	0.0%	$45.61	—	MORTGE REL ETF	46435G342
ESLT	ELBIT SYS LTD	7,845	$1.052M	0.0%	$76.69	+71.4%	ORD	M3760D101
AYI	ACUITY BRANDS INC	5,965	$1.049M	0.0%	$174.84	-7.4%	COM	00508Y102
DES	WISDOMTREE TR	36,177	$1.049M	0.0%	$42.30	—	US SMALLCAP DIVD	97717W604
—	RAVEN INDS INC	30,475	$1.046M	0.0%	$24.49	—	COM	754212108
GDDY	GODADDY INC	20,452	$1.043M	0.0%	$47.42	0.0%	CL A	380237107
—	POWERSHARES ETF TRUST	14,412	$1.042M	0.0%	$67.60	—	HLTHCR SEC POR	73935X351
TIIAY	TELECOM ITALIA S P A NEW	120,515	$1.04M	0.0%	$9.35	—	SPON ADR ORD	87927Y102
RVSB	RIVERVIEW BANCORP INC	120,000	$1.04M	0.0%	$5.22	+35.0%	COM	769397100
MAN	MANPOWERGROUP INC	8,246	$1.039M	0.0%	$80.74	+54.7%	COM	56418H100
—	KAMAN CORP	17,574	$1.034M	0.0%	$41.87	—	COM	483548103
—	TRANSAMERICA ETF TR	19,075	$1.034M	0.0%	$54.21	—	DELTASHS S&P 500	89349P107
—	ALPINE GLOBAL PREMIER PPTYS	153,253	$1.032M	0.0%	$6.56	—	COM SBI	02083A103
—	FNB BANCORP CALIF	28,404	$1.031M	0.0%	$36.30	—	COM	302515101
—	TRONOX LTD	50,250	$1.03M	0.0%	$11.34	—	SHS CL A	Q9235V101
PKX	POSCO	13,182	$1.03M	0.0%	$52.74	—	SPONSORED ADR	693483109
—	H & E EQUIPMENT SERVICES INC	25,321	$1.029M	0.0%	$29.25	—	COM	404030108
—	TRIANGLE CAP CORP	107,466	$1.027M	0.0%	$20.61	—	COM	895848109
DLS	WISDOMTREE TR	13,283	$1.026M	0.0%	$66.03	—	INTL SMCAP DIV	97717W760
NVGS	NAVIGATOR HOLDINGS LTD	104,140	$1.025M	0.0%	$16.21	-38.1%	SHS	Y62132108
—	COLONY NORTHSTAR INC	90,039	$1.02M	0.0%	$13.83	—	CL A COM	19625W104
EXP	EAGLE MATERIALS INC	8,972	$1.02M	0.0%	$88.62	+17.4%	COM	26969P108
JLL	JONES LANG LASALLE INC	6,818	$1.018M	0.0%	$114.46	+22.0%	COM	48020Q107
TRN	TRINITY INDS INC	27,016	$1.011M	0.0%	$19.24	-2.5%	COM	896522109
BSM	BLACK STONE MINERALS L P	56,272	$1.011M	0.0%	$15.90	—	COM UNIT	09225M101
—	WESTERN ASSET HIGH INCM OPP	199,718	$1.01M	0.0%	$5.52	—	COM	95766K109
MAA	MID AMER APT CMNTYS INC	10,009	$1.008M	0.0%	$56.91	+37.7%	COM	59522J103
—	BLACKSTONE GSO LNG SHRT CR I	63,284	$1.008M	0.0%	$15.15	—	COM SHS BN INT	09257D102
PUK	PRUDENTIAL PLC	19,651	$1.006M	0.0%	$41.73	—	ADR	74435K204
—	NUVEEN PFD & INCM OPPORTNYS	97,665	$1.005M	0.0%	$9.76	—	COM	67073B106
—	ARES DYNAMIC CR ALLOCATION F	61,337	$1.003M	0.0%	$14.75	—	COM	04014F102
—	JACOBS ENGR GROUP INC DEL	15,087	$999K	0.0%	$56.54	—	COM	469814107
BIP	BROOKFIELD INFRAST PARTNERS	22,291	$997K	0.0%	$39.50	—	LP INT UNIT	G16252101
—	LIBERTY MEDIA CORP DELAWARE	25,999	$995K	0.0%	$37.41	—	COM A SIRIUSXM	531229409
UNFI	UNITED NAT FOODS INC	20,244	$993K	0.0%	$46.37	-5.8%	COM	911163103
UBFO	UNITED SECURITY BANCSHARES C	90,126	$992K	0.0%	$4.06	+56.4%	COM	911460103
PAAS	PAN AMERICAN SILVER CORP	63,487	$992K	0.0%	$10.35	+53.2%	COM	697900108
—	VERITEX HLDGS INC	35,988	$992K	0.0%	$19.17	—	COM	923451108
FTCS	FIRST TR EXCHANGE TRADED FD	19,347	$989K	0.0%	$44.56	—	CAP STRENGTH ETF	33733E104
—	VANECK VECTORS ETF TR	46,306	$989K	0.0%	$18.52	—	RUSSIA ETF	92189F403
—	TUPPERWARE BRANDS CORP	15,781	$987K	0.0%	$55.66	—	COM	899896104
GBX	GREENBRIER COS INC	18,522	$987K	0.0%	$39.33	0.0%	COM	393657101
IYH	ISHARES TR	5,666	$985K	0.0%	$144.73	—	US HLTHCARE ETF	464287762
—	CHINA PETE & CHEM CORP	13,495	$984K	0.0%	$80.79	—	SPON ADR H SHS	16941R108
—	ADAM NAT RES FD INC	49,375	$984K	0.0%	$20.13	—	COM	00548F105
—	BLACKROCK MUN 2020 TERM TR	65,152	$984K	0.0%	$15.84	—	COM SHS	09249X109
CX	CEMEX SAB DE CV	129,506	$980K	0.0%	$8.11	—	SPON ADR NEW	151290889
MKSI	MKS INSTRUMENT INC	10,367	$979K	0.0%	$66.58	+40.3%	COM	55306N104
—	OUTFRONT MEDIA INC	42,241	$978K	0.0%	$24.07	—	COM	69007J106
NGVT	INGEVITY CORP	13,863	$975K	0.0%	$47.50	+51.9%	COM	45688C107
—	POWERSHARES ETF TRUST II	19,997	$974K	0.0%	$42.34	—	DWA SC MOMNT PTF	73936Q744
ARW	ARROW ELECTRS INC	12,092	$971K	0.0%	$71.98	+11.6%	COM	042735100
RELX	RELX PLC	40,943	$970K	0.0%	$19.01	—	SPONSORED ADR	759530108
EWS	ISHARES INC	37,500	$968K	0.0%	$20.02	—	MSCI SINGPOR ETF	46434G780
SCHX	SCHWAB STRATEGIC TR	15,115	$968K	0.0%	$61.65	—	US LRG CAP ETF	808524201
—	NUVEEN HGH INC DEC18 TRGT TR	97,251	$966K	0.0%	$10.26	—	COM	67075P103
—	WESTPAC BKG CORP	39,796	$966K	0.0%	$24.63	—	SPONSORED ADR	961214301
SGI	TEMPUR SEALY INTL INC	15,259	$963K	0.0%	$13.60	+12.2%	COM	88023U101
PSK	SPDR SERIES TRUST	21,877	$961K	0.0%	$45.16	—	WELLS FG PFD ETF	78464A292
SCHP	SCHWAB STRATEGIC TR	17,292	$958K	0.0%	$55.41	—	US TIPS ETF	808524870
FTGC	FIRST TR EXCHAN TRADED FD VI	46,630	$958K	0.0%	$20.26	—	FST TR GLB FD	33739H101
—	CARBO CERAMICS INC	93,135	$957K	0.0%	$8.17	—	COM	140781105
LECO	LINCOLN ELEC HLDGS INC	10,472	$957K	0.0%	$72.40	+26.3%	COM	533900106
ALKS	ALKERMES PLC	17,542	$956K	0.0%	$56.80	-10.1%	SHS	G01767105
—	AMERICAN SOFTWARE INC	81,960	$954K	0.0%	$10.27	—	CL A	029683109
NSA	NATIONAL STORAGE AFFILIATES	35,000	$954K	0.0%	$20.83	—	COM SHS BEN IN	637870106
IT	GARTNER INC	7,691	$951K	0.0%	$86.48	+40.4%	COM	366651107
—	GLOBAL X FDS	72,715	$946K	0.0%	$12.67	—	GLBX MSCI NORW	37950E747
—	LEUCADIA NATL CORP	35,521	$939K	0.0%	$24.82	—	COM	527288104
—	POWERSHARES ACT MANG COMM FD	53,545	$935K	0.0%	$17.58	—	OPT YLD DIV	73937V106
—	KKR INCOME OPPORTUNITIES FD	58,209	$931K	0.0%	$15.93	—	COM	48249T106
—	APARTMENT INVT & MGMT CO	21,258	$929K	0.0%	$39.65	—	CL A	03748R101
—	POWERSHARES ETF TR II	12,175	$928K	0.0%	$57.88	—	S&P SMCP IT PO	73937B860
—	STORE CAP CORP	35,599	$927K	0.0%	$22.74	—	COM	862121100
BCH	BANCO DE CHILE	9,558	$925K	0.0%	$68.58	—	SPONSORED ADR	059520106
NRG	NRG ENERGY INC	32,479	$924K	0.0%	$18.26	+23.4%	COM NEW	629377508
—	MERITOR INC	39,685	$923K	0.0%	$24.21	—	COM	59001K100
WU	WESTERN UN CO	48,305	$922K	0.0%	$18.97	—	COM	959802109
EWH	ISHARES INC	36,452	$920K	0.0%	$20.18	—	MSCI HONG KG ETF	464286871
EG	EVEREST RE GROUP LTD	4,151	$918K	0.0%	$195.50	-2.5%	COM	G3223R108
—	CLAYMORE EXCHANGE TRD FD TR	15,156	$917K	0.0%	$60.50	—	GUGG CHN TECH	18383Q135
EXAS	EXACT SCIENCES CORP	17,436	$916K	0.0%	$14.61	+265.4%	COM	30063P105
—	VOYA PRIME RATE TR	179,986	$916K	0.0%	$5.38	—	SH BEN INT	92913A100
—	UNITED CMNTY FINL CORP OHIO	99,620	$911K	0.0%	$6.14	—	COM	909839102
—	PDC ENERGY INC	17,608	$903K	0.0%	$57.22	—	COM	69327R101
—	WADDELL & REED FINL INC	40,408	$902K	0.0%	$47.43	—	CL A	930059100
EMHY	ISHARES INC	18,228	$899K	0.0%	$49.62	—	EM HGHYL BD ETF	464286285
—	ROYCE MICRO-CAP TR INC	95,333	$898K	0.0%	$8.73	—	COM	780915104
LXRX	LEXICON PHARMACEUTICALS INC	90,278	$893K	0.0%	$13.68	-24.0%	COM NEW	528872302
OPLN	KAR AUCTION SVCS INC	17,606	$891K	0.0%	$16.69	+11.0%	COM	48238T109
RIG	TRANSOCEAN LTD	84,500	$890K	0.0%	$24.49	-57.6%	REG SHS	H8817H100
MGV	VANGUARD WORLD FD	11,625	$889K	0.0%	$60.88	—	MEGA CAP VAL ETF	921910840
NTNX	NUTANIX INC	25,255	$888K	0.0%	$27.09	+11.8%	CL A	67059N108
—	ELKHORN ETF TR	27,307	$885K	0.0%	$30.74	—	LUNT LW VL/HIG	287711790
KB	KB FINANCIAL GROUP INC	14,996	$881K	0.0%	$43.96	—	SPONSORED ADR	48241A105
—	POWERSHARES ETF TRUST	7,744	$880K	0.0%	$105.81	—	FTSE RAFI 1000	73935X583
—	ALTABA INC	12,634	$880K	0.0%	$54.58	—	COM	021346101
FNV	FRANCO NEVADA CORP	11,008	$880K	0.0%	$60.71	+21.9%	COM	351858105
ICVT	ISHARES TR	16,022	$876K	0.0%	$54.35	—	CONV BD ETF	46435G102
—	ROCKWELL MED INC	150,777	$876K	0.0%	$9.80	—	COM	774374102
—	BLACKROCK CR ALLCTN INC TR	66,312	$876K	0.0%	$12.95	—	COM	092508100
SBR	SABINE ROYALTY TR	19,595	$875K	0.0%	$27.06	—	UNIT BEN INT	785688102
—	ENVESTNET INC	17,526	$873K	0.0%	$30.41	—	COM	29404K106
—	RYDEX ETF TRUST	19,799	$871K	0.0%	$38.22	—	GUG S&P500EQWTFI	78355W858
—	RYDEX ETF TRUST	13,165	$871K	0.0%	$56.43	—	GUG S&P500 PU VA	78355W304
AME	AMETEK INC NEW	12,042	$870K	0.0%	$50.54	+30.5%	COM	031100100
—	ECHO GLOBAL LOGISTICS INC	30,921	$869K	0.0%	$23.35	—	COM	27875T101
—	CLAYMORE EXCHANGE TRD FD TR	17,131	$867K	0.0%	$50.56	—	GUGG ULTR SH DUR	18383M654
PSEC	PROSPECT CAPITAL CORPORATION	129,206	$865K	0.0%	$2.53	-4.1%	COM	74348T102
IXG	ISHARES TR	12,569	$865K	0.0%	$61.29	—	GLOBAL FINLS ETF	464287333
VCR	VANGUARD WORLD FDS	5,588	$865K	0.0%	$135.88	—	CONSUM DIS ETF	92204A108
—	LAZARD GLB TTL RET&INCM FD I	48,097	$863K	0.0%	$15.51	—	COM	52106W103
PAYC	PAYCOM SOFTWARE INC	10,712	$861K	0.0%	$53.30	+47.1%	COM	70432V102
—	GLOBAL X FDS	39,484	$861K	0.0%	$21.42	—	GLB X SUPERDIV	37950E549
ARI	APOLLO COML REAL EST FIN INC	46,450	$859K	0.0%	$18.55	—	COM	03762U105
BKE	BUCKLE INC	36,184	$859K	0.0%	$7.99	0.0%	COM	118440106
—	ENEL AMERICAS S A	76,643	$858K	0.0%	$12.13	—	SPONSORED ADR	29274F104
INDA	ISHARES TR	23,715	$856K	0.0%	$27.98	—	MSCI INDIA ETF	46429B598
BNS	BANK N S HALIFAX	13,177	$856K	0.0%	$31.51	+34.6%	COM	064149107
—	TREEHOUSE FOODS INC	17,305	$856K	0.0%	$84.75	—	COM	89469A104
—	CLAYMORE EXCHANGE TRD FD TR	40,834	$856K	0.0%	$20.95	—	2024 CORP BOND	18383M233
TRMK	TRUSTMARK CORP	26,760	$854K	0.0%	$20.21	+27.8%	COM	898402102
NEWT	NEWTEK BUSINESS SVCS CORP	46,085	$851K	0.0%	$14.91	+18.9%	COM NEW	652526203
RL	RALPH LAUREN CORP	8,165	$849K	0.0%	$69.79	+12.7%	CL A	751212101
CAJPY	CANON INC	22,608	$847K	0.0%	$32.15	—	SPONSORED ADR	138006309
—	AEGEAN MARINE PETROLEUM NETW	200,109	$847K	0.0%	$5.43	—	SHS	Y0017S102
CLF	CLEVELAND CLIFFS INC	117,617	$846K	0.0%	$7.06	-10.8%	COM	185899101
—	EATON VANCE FLTING RATE INC	59,056	$845K	0.0%	$13.90	—	COM	278279104
MED	MEDIFAST INC	11,956	$838K	0.0%	$30.53	+74.7%	COM	58470H101
HIW	HIGHWOODS PPTYS INC	16,460	$838K	0.0%	$48.67	—	COM	431284108
—	L BRANDS INC	13,896	$838K	0.0%	$58.63	—	COM	501797104
MOG/A	MOOG INC	9,662	$838K	0.0%	$58.48	+35.5%	CL A	615394202
—	IMMUNOGEN INC	138,057	$836K	0.0%	$8.09	—	COM	45253H101
—	APOLLO GLOBAL MGMT LLC	24,976	$835K	0.0%	$23.20	—	CL A SHS	037612306
SR	SPIRE INC	11,070	$832K	0.0%	$67.19	—	COM	84857L101
MPT	MEDICAL PPTYS TRUST INC	60,092	$827K	0.0%	$12.93	—	COM	58463J304
CIBR	FIRST TR EXCHANGE TRADED FD	35,680	$827K	0.0%	$21.63	—	NASDAQ CYB ETF	33734X846
—	FIREEYE INC	59,117	$826K	0.0%	$33.93	—	COM	31816Q101
QABA	FIRST TR NASDAQ ABA CMNTY BK	15,731	$824K	0.0%	$45.19	—	UT COM SHS ETF	33736Q104
CW	CURTISS WRIGHT CORP	6,764	$822K	0.0%	$80.17	+41.7%	COM	231561101
—	POWERSHARES ETF TRUST	19,838	$822K	0.0%	$31.09	—	DYNM LRG CP GR	73935X609
SMH	VANECK VECTORS ETF TR	8,409	$822K	0.0%	$67.76	—	SEMICONDUCTOR ET	92189F676
—	TSAKOS ENERGY NAVIGATION LTD	208,447	$821K	0.0%	$6.37	—	SHS	G9108L108
—	GOVERNMENT PPTYS INCOME TR	43,618	$817K	0.0%	$19.12	—	COM SHS BEN INT	38376A103
OLED	UNIVERSAL DISPLAY CORP	4,736	$816K	0.0%	$73.67	+105.1%	COM	91347P105
MCHI	ISHARES TR	12,228	$816K	0.0%	$64.00	—	MSCI CHINA ETF	46429B671
—	DOMINION ENERGY MIDSTRM PRTN	26,686	$813K	0.0%	$31.96	—	COM UT REP LTD	257454108
EWZ	ISHARES INC	20,115	$812K	0.0%	$36.55	—	MSCI BRAZIL ETF	464286400
GMED	GLOBUS MED INC	19,897	$812K	0.0%	$25.78	+35.8%	CL A	379577208
FXI	ISHARES TR	17,466	$810K	0.0%	$37.12	—	CHINA LG-CAP ETF	464287184
PGR	PROGRESSIVE CORP OHIO	14,380	$810K	0.0%	$25.94	+54.0%	COM	743315103
VGLT	VANGUARD SCOTTSDALE FDS	10,394	$810K	0.0%	$77.93	—	LONG TERM TREAS	92206C847
MCHB	HOMESTREET INC	27,881	$807K	0.0%	$28.02	+3.5%	COM	43785V102
—	APOLLO INVT CORP	141,673	$803K	0.0%	$6.81	—	COM	03761U106
EMBJ	EMBRAER S A	33,413	$803K	0.0%	$27.51	—	SP ADR REP 4 COM	29082A107
TXNM	PNM RES INC	19,690	$802K	0.0%	$33.90	+26.5%	COM	69349H107
FND	FLOOR & DECOR HLDGS INC	16,447	$801K	0.0%	$37.68	+7.2%	CL A	339750101
—	EATON VANCE ENH EQTY INC FD	52,285	$797K	0.0%	$13.17	—	COM	278277108
HE	HAWAIIAN ELEC INDUSTRIES	21,849	$793K	0.0%	$29.32	+23.5%	COM	419870100
AAP	ADVANCE AUTO PARTS INC	7,941	$793K	0.0%	$120.98	-33.2%	COM	00751Y106
—	ISHARES TR	27,591	$793K	0.0%	$26.56	—	CUR HED MSCI GER	46434V704
—	HESS CORP	16,681	$792K	0.0%	$56.81	—	COM	42809H107
—	INVESCO SR INCOME TR	179,627	$791K	0.0%	$4.43	—	COM	46131H107
VTEB	VANGUARD MUN BD FD INC	15,250	$789K	0.0%	$50.34	—	TAX EXEMPT BD	922907746
—	MICHAELS COS INC	32,439	$788K	0.0%	$23.77	—	COM	59408Q106
—	COOPER TIRE & RUBR CO	22,116	$785K	0.0%	$40.31	—	COM	216831107
FPI	FARMLAND PARTNERS INC	91,004	$783K	0.0%	$10.33	—	COM	31154R109
FAF	FIRST AMERN FINL CORP	13,933	$782K	0.0%	$26.05	+57.6%	COM	31847R102
—	POWERSHARES ETF TRUST	16,581	$782K	0.0%	$43.10	—	DYN BIOT & GEN	73935X856
FAD	FIRST TR MULTI CAP VALUE ALP	11,904	$782K	0.0%	$53.90	—	COM SHS	33733F101
—	FIRST TR MLP & ENERGY INCOME	50,024	$780K	0.0%	$15.73	—	COM	33739B104
ITOT	ISHARES TR	12,755	$779K	0.0%	$80.52	—	CORE S&P TTL STK	464287150
—	AMERICAN RIVER BANKSHARES	50,945	$776K	0.0%	$9.53	—	COM	029326105
—	NEUROTROPE INC	110,000	$774K	0.0%	$11.97	—	COM NEW	64129T207
—	ADTRAN INC	40,000	$774K	0.0%	$18.65	—	COM	00738A106
—	CONCHO RES INC	5,123	$773K	0.0%	$122.86	—	COM	20605P101
DFE	WISDOMTREE TR	10,946	$773K	0.0%	$57.17	—	EUROPE SMCP DV	97717W869
CNOB	CONNECTONE BANCORP INC NEW	29,920	$770K	0.0%	$19.89	+9.0%	COM	20786W107
—	NUVEEN MTG OPPORTUNITY TERM	31,150	$768K	0.0%	$23.68	—	COM	670735109
BL	BLACKLINE INC	23,383	$767K	0.0%	$33.23	+5.3%	COM	09239B109
REXR	REXFORD INDL RLTY INC	26,236	$766K	0.0%	$19.18	—	COM	76169C100
RBB	RBB BANCORP	28,000	$766K	0.0%	$22.55	+9.8%	COM	74930B105
GLOB	GLOBANT S A	16,444	$765K	0.0%	$38.88	+3.4%	COM	L44385109
XYL	XYLEM INC	11,183	$763K	0.0%	$33.02	+82.5%	COM	98419M100
UDR	UDR INC	19,810	$763K	0.0%	$21.01	+38.1%	COM	902653104
—	PEREGRINE PHARMACEUTICALS IN	195,102	$761K	0.0%	$3.13	—	COM PAR	713661502
—	BEST INC	85,032	$759K	0.0%	$11.96	—	SPONSORED ADS	08653C106
—	CAPITALA FIN CORP	30,985	$758K	0.0%	$24.76	—	5.75% NT CV 22	14054R403
—	FIAT CHRYSLER AUTOMOBILES N	42,400	$758K	0.0%	$10.55	—	SHS	N31738102
—	WPX ENERGY INC	54,038	$757K	0.0%	$11.84	—	COM	98212B103
EWW	ISHARES INC	15,504	$757K	0.0%	$49.65	—	MSCI MEXICO ETF	464286822
PBA	PEMBINA PIPELINE CORP	20,940	$756K	0.0%	$18.36	+21.3%	COM	706327103
SHO	SUNSTONE HOTEL INVS INC NEW	45,721	$756K	0.0%	$14.23	—	COM	867892101
—	LIBERTY MEDIA CORP DELAWARE	23,776	$755K	0.0%	$23.15	—	COM SER C FRMLA	531229854
—	ATLANTIC CAP BANCSHARES INC	42,921	$754K	0.0%	$18.43	—	COM	048269203
MT	ARCELORMITTAL SA LUXEMBOURG	23,202	$753K	0.0%	$28.15	—	NY REGISTRY SH	03938L203
—	ANDEAVOR	6,615	$753K	0.0%	$102.72	—	COM	03349M105
VOOG	VANGUARD ADMIRAL FDS INC	5,480	$751K	0.0%	$137.04	—	500 GRTH IDX F	921932505
—	CHICAGO BRIDGE & IRON CO N V	46,572	$748K	0.0%	$42.58	—	COM	167250109
—	GASLOG PARTNERS LP	30,335	$747K	0.0%	$23.82	—	UNIT LTD PTNRP	Y2687W108
—	BROOKLINE BANCORP INC DEL	47,342	$745K	0.0%	$13.96	—	COM	11373M107
—	PROS HOLDINGS INC	28,078	$744K	0.0%	$23.44	—	COM	74346Y103
—	LIBERTY INTERACTIVE CORP	15,058	$744K	0.0%	$44.39	—	LBT VEN COM A NE	53071M856
—	BARCLAYS BK PLC	47,605	$740K	0.0%	$15.54	—	IPSPGS TTL ETN	06738C794
OII	OCEANEERING INTL INC	35,615	$739K	0.0%	$44.06	-51.8%	COM	675232102
FICO	FAIR ISAAC CORP	4,824	$739K	0.0%	$88.11	+71.8%	COM	303250104
LYV	LIVE NATION ENTERTAINMENT IN	17,352	$739K	0.0%	$39.23	+10.9%	COM	538034109
—	POWERSHARES ETF TRUST	14,540	$738K	0.0%	$29.45	—	DYN SEMCT PORT	73935X781
IBDR	ISHARES TR	30,233	$738K	0.0%	$24.56	—	IBONDS DEC2026	46435GAA0
IAI	ISHARES TR	11,710	$737K	0.0%	$57.15	—	US BR DEL SE ETF	464288794
AAXJ	ISHARES TR	9,693	$736K	0.0%	$61.65	—	MSCI AC ASIA ETF	464288182
SRG	SERITAGE GROWTH PPTYS	18,144	$735K	0.0%	$44.38	-9.4%	CL A	81752R100
LPL	LG DISPLAY CO LTD	53,400	$735K	0.0%	$13.84	—	SPONS ADR REP	50186V102
PETS	PETMED EXPRESS INC	16,085	$734K	0.0%	$39.40	0.0%	COM	716382106
—	CVR REFNG LP	44,367	$734K	0.0%	$14.79	—	COMUNIT REP LT	12663P107
MC	MOELIS & CO	15,117	$732K	0.0%	$19.05	+31.2%	CL A	60786M105
HAE	HAEMONETICS CORP	12,614	$732K	0.0%	$39.53	+33.2%	COM	405024100
XLRE	SELECT SECTOR SPDR TR	22,304	$727K	0.0%	$32.60	—	RL EST SEL SEC	81369Y860
RCI	ROGERS COMMUNICATIONS INC	14,315	$726K	0.0%	$46.20	+12.8%	CL B	775109200
—	BLACKROCK MULTI-SECTOR INC T	39,858	$724K	0.0%	$16.05	—	COM	09258A107
—	REGAL ENTMT GROUP	31,513	$723K	0.0%	$21.02	—	CL A	758766109
DJP	BARCLAYS BK PLC	29,494	$723K	0.0%	$24.39	—	DJUBS CMDT ETN36	06738C778
PRK	PARK NATL CORP	6,916	$720K	0.0%	$94.89	+14.2%	COM	700658107
—	RYDEX ETF TRUST	6,877	$718K	0.0%	$81.65	—	GUG S&P500 PU GR	78355W403
SBS	COMPANHIA DE SANEAMENTO BASI	67,709	$710K	0.0%	$8.72	—	SPONSORED ADR	20441A102
SNAP	SNAP INC	48,928	$708K	0.0%	$17.72	-17.7%	CL A	83304A106
FMS	FRESENIUS MED CARE AG&CO KGA	13,400	$706K	0.0%	$50.51	—	SPONSORED ADR	358029106
PNW	PINNACLE WEST CAP CORP	8,261	$703K	0.0%	$47.03	+35.0%	COM	723484101
CDNS	CADENCE DESIGN SYSTEM INC	16,756	$703K	0.0%	$42.98	0.0%	COM	127387108
ALB	ALBEMARLE CORP	5,510	$703K	0.0%	$74.89	+61.9%	COM	012653101
TWLO	TWILIO INC	29,449	$702K	0.0%	$33.11	-15.2%	CL A	90138F102
ESPR	ESPERION THERAPEUTICS INC NE	10,659	$702K	0.0%	$27.45	+96.2%	COM	29664W105
ICF	ISHARES TR	6,858	$702K	0.0%	$93.20	—	COHEN STEER REIT	464287564
—	COHEN & STEERS CLOSED END OP	52,798	$701K	0.0%	$13.00	—	COM	19248P106
—	SHELL MIDSTREAM PARTNERS L P	23,468	$698K	0.0%	$33.22	—	UNIT LTD INT	822634101
IBKR	INTERACTIVE BROKERS GROUP IN	11,779	$697K	0.0%	$10.48	+23.6%	COM	45841N107
WWW	WOLVERINE WORLD WIDE INC	21,725	$696K	0.0%	$14.99	+63.1%	COM	978097103
—	MACATAWA BK CORP	69,531	$696K	0.0%	$10.22	—	COM	554225102
EPR	EPR PPTYS	10,659	$694K	0.0%	$59.71	—	COM SH BEN INT	26884U109
TXRH	TEXAS ROADHOUSE INC	13,221	$693K	0.0%	$29.92	+47.9%	COM	882681109
HELE	HELEN OF TROY CORP LTD	7,184	$692K	0.0%	$87.89	+4.8%	COM	G4388N106
PRAA	PRA GROUP INC	20,807	$692K	0.0%	$29.04	+9.3%	COM	69354N106
EBS	EMERGENT BIOSOLUTIONS INC	14,809	$689K	0.0%	$31.16	+35.1%	COM	29089Q105
OLN	OLIN CORP	19,196	$686K	0.0%	$17.45	+62.3%	COM PAR $1	680665205
—	CURRENCYSHS BRIT POUND STER	5,225	$686K	0.0%	$124.56	—	BRIT POUND STE	23129S106
—	ANTERO MIDSTREAM PARTNERS LP	23,603	$686K	0.0%	$31.21	—	UNT LTD PARTN	03673L103
DMLP	DORCHESTER MINERALS LP	44,992	$684K	0.0%	$10.68	—	COM UNIT	25820R105
—	TEMPLETON GLOBAL INCOME FD	105,679	$683K	0.0%	$7.03	—	COM	880198106
—	INVESCO ADVANTAGE MUNICIPAL	59,852	$682K	0.0%	$11.56	—	SH BEN INT	46132E103
LAD	LITHIA MTRS INC	6,015	$682K	0.0%	$87.12	+33.5%	CL A	536797103
MMS	MAXIMUS INC	9,489	$679K	0.0%	$55.31	+21.8%	COM	577933104
GOOD	GLADSTONE COML CORP	32,346	$677K	0.0%	$19.08	—	COM	376536108
FULT	FULTON FINL CORP PA	37,942	$677K	0.0%	$8.72	+51.5%	COM	360271100
—	INVESCO MORTGAGE CAPITAL INC	37,885	$675K	0.0%	$15.47	—	COM	46131B100
—	FIRST DATA CORP NEW	40,219	$672K	0.0%	$17.09	—	COM CL A	32008D106
VIPS	VIPSHOP HLDGS LTD	57,150	$671K	0.0%	$11.74	—	SPONSORED ADR	92763W103
—	CAPSTAR FINL HLDGS INC	32,198	$670K	0.0%	$18.58	—	COM	14070T102
WAT	WATERS CORP	3,461	$670K	0.0%	$110.97	+74.0%	COM	941848103
MDIV	FIRST TR EXCHANGE TRADED FD	35,033	$668K	0.0%	$20.48	—	MULTI ASSET DI	33738R100
LITE	LUMENTUM HLDGS INC	13,616	$668K	0.0%	$42.88	+30.0%	COM	55024U109
—	FIDUCIARY CLAYMORE MLP OPP F	50,712	$667K	0.0%	$13.52	—	COM	31647Q106
AIN	ALBANY INTL CORP	10,774	$662K	0.0%	$34.84	+56.8%	CL A	012348108
BSAC	BANCO SANTANDER CHILE NEW	21,121	$661K	0.0%	$20.65	—	SP ADR REP COM	05965X109
—	AMERICA MOVIL SAB DE CV	38,364	$660K	0.0%	$14.82	—	SPON ADR L SHS	02364W105
—	AT HOME GROUP INC	21,378	$657K	0.0%	$30.73	—	COM	04650Y100
KAI	KADANT INC	6,453	$657K	0.0%	$95.96	0.0%	COM	48282T104
GSG	ISHARES S&P GSCI COMMODITY I	40,113	$655K	0.0%	$18.28	—	UNIT BEN INT	46428R107
FSBW	FS BANCORP INC	12,000	$655K	0.0%	$19.41	+17.1%	COM	30263Y104
TX	TERNIUM SA	20,804	$655K	0.0%	$30.77	—	SPON ADR	880890108
—	AMERICAN CAP SR FLOATING LTD	62,047	$653K	0.0%	$13.42	—	COM	02504D108
—	EATON VANCE TX ADV GLBL DIV	37,490	$650K	0.0%	$15.90	—	COM	27828S101
PDM	PIEDMONT OFFICE REALTY TR IN	33,120	$650K	0.0%	$20.39	—	COM CL A	720190206
ADC	AGREE REALTY CORP	12,644	$648K	0.0%	$47.75	—	COM	008492100
—	NAVISTAR INTL CORP NEW	15,279	$648K	0.0%	$42.41	—	COM	63934E108
USFD	US FOODS HLDG CORP	20,331	$647K	0.0%	$28.32	0.0%	COM	912008109
—	ATRION CORP	1,025	$646K	0.0%	$361.43	—	COM	049904105
ALEX	ALEXANDER & BALDWIN INC NEW	23,257	$644K	0.0%	$39.52	—	COM	014491104
—	EATON VANCE TX MNG BY WRT OP	41,889	$644K	0.0%	$14.61	—	COM	27828Y108
—	EPR PPTYS	17,440	$641K	0.0%	$33.04	—	CONV PFD 9% SR E	26884U307
TRNO	TERRENO RLTY CORP	18,194	$639K	0.0%	$26.72	—	COM	88146M101
CBRL	CRACKER BARREL OLD CTRY STOR	3,982	$633K	0.0%	$92.40	+21.4%	COM	22410J106
—	BUFFALO WILD WINGS INC	4,033	$633K	0.0%	$151.22	—	COM	119848109
RMD	RESMED INC	7,388	$632K	0.0%	$57.54	+32.5%	COM	761152107
FHB	FIRST HAWAIIAN INC	21,807	$632K	0.0%	$20.18	+1.6%	COM	32051X108
—	MOMO INC	25,840	$631K	0.0%	$35.06	—	ADR	60879B107
—	CLAYMORE EXCHANGE TRD FD TR	29,684	$630K	0.0%	$21.24	—	GUGG BULSH 2022	18383M258
BCO	BRINKS CO	8,000	$630K	0.0%	$31.75	+133.6%	COM	109696104
FXU	FIRST TR EXCHANGE TRADED FD	24,370	$629K	0.0%	$26.38	—	UTILITIES ALPH	33734X184
IVOG	VANGUARD ADMIRAL FDS INC	4,727	$629K	0.0%	$97.64	—	MIDCP 400 GRTH	921932869
—	FIRST TR INTER DUR PFD & IN	25,631	$625K	0.0%	$23.10	—	COM	33718W103
—	FRANKLIN UNVL TR	86,688	$624K	0.0%	$6.71	—	SH BEN INT	355145103
BKR	BAKER HUGHES A GE CO	19,710	$623K	0.0%	$28.18	-9.3%	CL A	05722G100
—	QAD INC	15,972	$622K	0.0%	$29.49	—	CL A	74727D306
—	CALAMOS CONV & HIGH INCOME F	52,406	$620K	0.0%	$11.35	—	COM SHS	12811P108
—	CYS INVTS INC	77,397	$619K	0.0%	$8.39	—	COM	12673A108
—	KINDER MORGAN INC DEL	16,235	$617K	0.0%	$45.24	—	PFD SER A	49456B200
EWG	ISHARES INC	18,590	$615K	0.0%	$27.89	—	MSCI GERMANY ETF	464286806
—	KAYNE ANDERSON ENERGY DEV CO	35,313	$612K	0.0%	$25.75	—	COM	48660Q102
SBH	SALLY BEAUTY HLDGS INC	32,924	$612K	0.0%	$26.85	-35.5%	COM	79546E104
—	BLACKROCK ENERGY & RES TR	43,391	$610K	0.0%	$16.48	—	COM	09250U101
IDGT	ISHARES TR	12,550	$609K	0.0%	$39.77	—	NA TEC MULTM ETF	464287531
—	NUVEEN SR INCOME FD	92,988	$609K	0.0%	$6.38	—	COM	67067Y104
—	ADVANCED SEMICONDUCTOR ENGR	93,674	$608K	0.0%	$6.21	—	SPONSORED ADR	00756M404
—	PINNACLE FINL PARTNERS INC	9,177	$608K	0.0%	$67.07	—	COM	72346Q104
—	QTS RLTY TR INC	11,292	$608K	0.0%	$40.91	—	COM CL A	74736A103
—	SIRIUS XM HLDGS INC	112,902	$607K	0.0%	$3.85	—	COM	82968B103
LTC	LTC PPTYS INC	14,097	$606K	0.0%	$46.50	—	COM	502175102
—	MSG NETWORK INC	29,652	$605K	0.0%	$20.40	—	CL A	553573106
ACIW	ACI WORLDWIDE INC	26,684	$605K	0.0%	$22.51	+3.1%	COM	004498101
IGF	ISHARES TR	13,378	$604K	0.0%	$42.23	—	GLB INFRASTR ETF	464288372
—	GASLOG LTD	27,075	$603K	0.0%	$14.96	—	SHS	G37585109
HOMB	HOME BANCSHARES INC	25,767	$603K	0.0%	$24.67	-5.3%	COM	436893200
—	EATON VANCE TXMGD GL BUYWR O	50,337	$602K	0.0%	$11.09	—	COM	27829C105
CPB	CAMPBELL SOUP CO	12,500	$601K	0.0%	$42.87	-15.4%	COM	134429109
CEVA	CEVA INC	13,038	$601K	0.0%	$32.79	+40.0%	COM	157210105
IUSV	ISHARES TR	10,869	$601K	0.0%	$53.27	—	CORE S&P US VLU	464287663
EBND	SPDR SERIES TRUST	20,231	$597K	0.0%	$29.79	—	BLOMBRG BRC EMRG	78464A391
HISF	FIRST TR EXCHANGE TRADED FD	11,625	$596K	0.0%	$50.21	—	FT STRG INCM ETF	33739Q309
—	BLUE APRON HLDGS INC	147,414	$595K	0.0%	$5.44	—	CL A	09523Q101
ILCG	ISHARES TR	3,798	$594K	0.0%	$127.60	—	MRNGSTR LG-CP GR	464287119
—	NUVEEN HIGH INCOME DECMBR 20	59,132	$592K	0.0%	$10.13	—	COM	67076E107
—	PHILLIPS 66 PARTNERS LP	11,312	$591K	0.0%	$55.43	—	COM UNIT REP INT	718549207
MGPI	MGP INGREDIENTS INC NEW	7,672	$591K	0.0%	$34.09	+106.8%	COM	55303J106
—	CATCHMARK TIMBER TR INC	44,881	$589K	0.0%	$11.78	—	CL A	14912Y202
PCG	PG&E CORP	13,035	$589K	0.0%	$50.54	+9.5%	COM	69331C108
WTRE	WISDOMTREE TR	18,068	$589K	0.0%	$28.31	—	GLB EX US RL EST	97717W331
—	BLACKROCK ENHANCED INTL DIV	90,313	$589K	0.0%	$6.23	—	COM BENE INTER	092524107
—	BLACKROCK MUN INCOME TR	41,952	$588K	0.0%	$15.01	—	SH BEN INT	09248F109
OEF	ISHARES TR	4,950	$587K	0.0%	$97.04	—	S&P 100 ETF	464287101
FYC	FIRST TR EXCNGE TRD ALPHADEX	13,826	$586K	0.0%	$34.94	—	SML CP GRW ALP	33737M300
SRTS	SENSUS HEATLHCARE INC	113,630	$586K	0.0%	$4.77	+13.7%	COM	81728J109
CASY	CASEYS GEN STORES INC	5,249	$585K	0.0%	$89.96	+20.0%	COM	147528103
BLV	VANGUARD BD INDEX FD INC	6,114	$581K	0.0%	$96.20	—	LONG TERM BOND	921937793
IYE	ISHARES TR	14,536	$580K	0.0%	$38.93	—	U.S. ENERGY ETF	464287796
EXR	EXTRA SPACE STORAGE INC	6,606	$578K	0.0%	$59.72	+4.2%	COM	30225T102
VST	VISTRA ENERGY CORP	31,479	$578K	0.0%	$15.00	+6.8%	COM	92840M102
—	PIER 1 IMPORTS INC	141,800	$577K	0.0%	$5.19	—	COM	720279108
—	WGL HLDGS INC	6,713	$576K	0.0%	$77.65	—	COM	92924F106
SUI	SUN CMNTYS INC	6,176	$575K	0.0%	$57.43	—	COM	866674104
HUBS	HUBSPOT INC	6,458	$574K	0.0%	$57.56	+45.8%	COM	443573100
—	BARCLAYS BANK PLC	21,556	$574K	0.0%	$26.01	—	ADR PFD SR 5	06739H362
BURL	BURLINGTON STORES INC	4,647	$573K	0.0%	$64.76	+57.2%	COM	122017106
EVR	EVERCORE INC	6,324	$573K	0.0%	$60.28	+15.8%	CLASS A	29977A105
TRIP	TRIPADVISOR INC	16,734	$573K	0.0%	$49.82	-35.5%	COM	896945201
SMTC	SEMTECH CORP	16,791	$573K	0.0%	$37.39	+0.1%	COM	816850101
—	RYDEX ETF TRUST	4,259	$572K	0.0%	$124.59	—	GUG S&P500 EWCON	78355W874
BOKF	BOK FINL CORP	6,201	$572K	0.0%	$54.77	+30.9%	COM NEW	05561Q201
—	SCORPIO TANKERS INC	187,621	$570K	0.0%	$8.66	—	SHS	Y7542C106
WB	WEIBO CORP	5,494	$568K	0.0%	$51.79	—	SPONSORED ADR	948596101
GBIL	GOLDMAN SACHS ETF TR	5,694	$567K	0.0%	$100.11	—	TREASURYACCESS	381430529
—	TESSCO TECHNOLOGIES INC	27,874	$567K	0.0%	$22.32	—	COM	872386107
MGK	VANGUARD WORLD FD	5,090	$567K	0.0%	$79.75	—	MEGA GRWTH IND	921910816
ARCO	ARCOS DORADOS HOLDINGS INC	54,912	$567K	0.0%	$5.10	+70.4%	SHS CLASS -A -	G0457F107
IHDG	WISDOMTREE TR	17,793	$563K	0.0%	$27.67	—	ITL HDG QTLY DIV	97717X594
HEI/A	HEICO CORP NEW	7,163	$563K	0.0%	$45.92	+5.1%	CL A	422806208
LIT	GLOBAL X FDS	14,514	$561K	0.0%	$38.65	—	LITHIUM BTRY ETF	37954Y855
NOK	NOKIA CORP	120,157	$560K	0.0%	$6.93	—	SPONSORED ADR	654902204
—	ALPS ETF TR	27,150	$559K	0.0%	$16.35	—	SPROTT GL MINE	00162Q643
SYNA	SYNAPTICS INC	13,993	$558K	0.0%	$54.13	-29.3%	COM	87157D109
ACWI	ISHARES TR	7,749	$558K	0.0%	$66.27	—	MSCI ACWI ETF	464288257
ITB	ISHARES TR	12,701	$556K	0.0%	$32.86	—	US HOME CONS ETF	464288752
NAVI	NAVIENT CORPORATION	41,415	$553K	0.0%	$15.44	-18.2%	COM	63938C108
FELE	FRANKLIN ELEC INC	12,006	$552K	0.0%	$36.38	+13.9%	COM	353514102
—	ENSCO PLC	93,614	$551K	0.0%	$6.95	—	SHS CLASS A	G3157S106
—	POWERSHARES ETF TR II	14,703	$549K	0.0%	$30.44	—	PWRS INT BUYBK	73937B621
—	POWERSHARES ETF TRUST	18,155	$549K	0.0%	$23.60	—	WATER RES PORT	73935X575
—	ABIOMED INC	2,946	$548K	0.0%	$127.87	—	COM	003654100
HOLX	HOLOGIC INC	12,910	$548K	0.0%	$37.25	+7.1%	COM	436440101
—	ANIXTER INTL INC	7,245	$546K	0.0%	$75.36	—	COM	035290105
NEOG	NEOGEN CORP	6,654	$545K	0.0%	$17.42	+74.0%	COM	640491106
UHAL	AMERCO	1,434	$542K	0.0%	$37.52	-0.3%	COM	023586100
CRUS	CIRRUS LOGIC INC	10,476	$540K	0.0%	$46.43	+16.4%	COM	172755100
QAI	INDEXIQ ETF TR	17,701	$538K	0.0%	$29.20	—	HEDGE MLTI ETF	45409B107
DIN	DINEEQUITY INC	10,634	$538K	0.0%	$53.58	-37.0%	COM	254423106
HTBK	HERITAGE COMMERCE CORP	35,117	$537K	0.0%	$10.78	+41.2%	COM	426927109
WLY	WILEY JOHN & SONS INC	8,136	$537K	0.0%	$40.10	+11.3%	CL A	968223206
GSBD	GOLDMAN SACHS BDC INC	24,176	$535K	0.0%	$23.13	-4.1%	SHS	38147U107
EPAM	EPAM SYS INC	4,992	$533K	0.0%	$67.11	+47.5%	COM	29414B104
MWA	MUELLER WTR PRODS INC	42,483	$532K	0.0%	$9.86	+8.9%	COM SER A	624758108
—	INVESCO MUN OPPORTUNITY TR	43,344	$532K	0.0%	$13.86	—	COM	46132C107
—	AMERICAN INTL GROUP INC	29,526	$532K	0.0%	$19.83	—	*W EXP 01/19/202	026874156
—	CYBERARK SOFTWARE LTD	13,078	$531K	0.0%	$49.56	—	SHS	M2682V108
—	HIGHLAND FDS I	29,168	$530K	0.0%	$18.52	—	HI LD IBOXX SRLN	430101774
—	ROWAN COMPANIES PLC	33,505	$530K	0.0%	$26.21	—	SHS CL A	G7665A101
PBT	PERMIAN BASIN RTY TR	59,781	$530K	0.0%	$10.21	—	UNIT BEN INT	714236106
—	WASHINGTON PRIME GROUP NEW	74,332	$529K	0.0%	$12.27	—	COM	93964W108
BBP	ETFIS SER TR I	13,198	$529K	0.0%	$39.40	—	VIRTUS LIFESC BT	26923G202
—	BRIGGS & STRATTON CORP	20,845	$527K	0.0%	$25.28	—	COM	109043109
—	POWERSHARES ETF TR II	20,727	$526K	0.0%	$25.38	—	EM MRK LOW VOL	73937B662
—	TIFFANY & CO NEW	5,036	$525K	0.0%	$81.70	—	COM	886547108
—	TRANSMONTAIGNE PARTNERS L P	13,213	$522K	0.0%	$39.76	—	COM UNIT L P	89376V100
MTUS	TIMKENSTEEL CORP	34,302	$521K	0.0%	$26.11	-41.8%	COM	887399103
OLLI	OLLIES BARGAIN OUTLT HLDGS I	9,753	$520K	0.0%	$40.71	+15.8%	COM	681116109
—	TC PIPELINES LP	9,746	$517K	0.0%	$53.69	—	UT COM LTD PRT	87233Q108
DHS	WISDOMTREE TR	7,110	$516K	0.0%	$63.13	—	US HIGH DIVIDEND	97717W208
ALLY	ALLY FINL INC	17,705	$516K	0.0%	$16.97	+22.5%	COM	02005N100
FLRN	SPDR SER TR	16,799	$516K	0.0%	$30.75	—	BLOMBERG BRC INV	78468R200
—	KINDRED HEALTHCARE INC	52,076	$514K	0.0%	$10.15	—	COM	494580103
—	JUNO THERAPEUTICS INC	11,189	$514K	0.0%	$45.94	—	COM	48205A109
AOS	SMITH A O	8,400	$514K	0.0%	$29.11	+80.5%	COM	831865209
—	FIRSTCASH INC	7,621	$513K	0.0%	$53.31	—	COM	33767D105
DFNL	DAVIS FUNDAMENTAL ETF TR	21,254	$512K	0.0%	$24.09	—	SELECT FINL	23908L108
—	CLAYMORE EXCHANGE TRD FD TR	24,687	$512K	0.0%	$21.13	—	2023 CORP BOND	18383M241
PPC	PILGRIMS PRIDE CORP NEW	16,464	$511K	0.0%	$26.31	+24.1%	COM	72147K108
FCCO	FIRST CMNTY CORP S C	22,633	$511K	0.0%	$13.84	+33.0%	COM	319835104
JBL	JABIL INC	19,445	$510K	0.0%	$23.04	+16.6%	COM	466313103
MASI	MASIMO CORP	5,948	$510K	0.0%	$86.74	0.0%	COM	574795100
EIDO	ISHARES TR	18,329	$509K	0.0%	$25.50	—	MSCI INDONIA ETF	46429B309
—	RSP PERMIAN INC	12,407	$509K	0.0%	$36.27	—	COM	74978Q105
—	PUTNAM MUN OPPORTUNITIES TR	41,291	$509K	0.0%	$11.50	—	SH BEN INT	746922103
SPH	SUBURBAN PROPANE PARTNERS L	21,456	$508K	0.0%	$40.02	—	UNIT LTD PARTN	864482104
FIXD	FIRST TR EXCHNG TRADED FD VI	10,000	$508K	0.0%	$50.80	—	TCW OPPORTUNIS	33740F805
—	EL PASO ELEC CO	9,086	$506K	0.0%	$42.66	—	COM NEW	283677854
—	RESONANT INC	67,650	$506K	0.0%	$6.09	—	COM	76118L102
—	MARVELL TECHNOLOGY GROUP LTD	23,123	$500K	0.0%	$15.00	—	ORD	G5876H105
XMYDX	BLACKROCK MUNIYIELD FD INC	34,431	$500K	0.0%	$14.98	—	COM	09253W104
—	NUVEEN PFD & INCM SECURTIES	49,095	$500K	0.0%	$9.35	—	COM	67072C105
—	POWERSHARES GLOBAL ETF FD	23,346	$500K	0.0%	$20.61	—	S&P 500 BUYWRT	73936G308
CBFV	CB FINL SVCS INC	16,535	$500K	0.0%	$14.94	+43.5%	COM	12479G101
SMLV	SPDR SER TR	5,488	$500K	0.0%	$92.02	—	SSGA US SMAL ETF	78468R887
—	INDEPENDENT BK GROUP INC	7,406	$499K	0.0%	$67.38	—	COM	45384B106
—	SHUTTERFLY INC	10,020	$499K	0.0%	$49.80	—	COM	82568P304
BLKB	BLACKBAUD INC	5,273	$499K	0.0%	$53.61	+77.1%	COM	09227Q100
—	RYDEX ETF TRUST	6,803	$498K	0.0%	$59.87	—	GUG S&P SC600 PV	78355W700
CHT	CHUNGHWA TELECOM CO LTD	14,000	$496K	0.0%	$31.57	—	SPON ADR NEW11	17133Q502
POWI	POWER INTEGRATIONS INC	6,654	$495K	0.0%	$24.70	+42.4%	COM	739276103
PCRX	PACIRA PHARMACEUTICALS INC	10,842	$494K	0.0%	$40.16	-1.3%	COM	695127100
CODI	COMPASS DIVERSIFIED HOLDINGS	28,934	$493K	0.0%	$8.31	+25.4%	SH BEN INT	20451Q104
—	PENNYMAC CORP	482,353	$488K	0.0%	$1.00	—	NOTE 5.375% 5/0	70932AAB9
MATX	MATSON INC	16,259	$486K	0.0%	$21.94	+11.5%	COM	57686G105
KWEB	KRANESHARES TR	8,237	$484K	0.0%	$41.91	—	CSI CHI INTERNET	500767306
—	NUVEEN PFD & INCOME 2022 TER	19,254	$483K	0.0%	$25.27	—	COM	67075T105
CCJ	CAMECO CORP	52,706	$483K	0.0%	$12.83	-29.6%	COM	13321L108
HYMB	SPDR SERIES TRUST	8,700	$483K	0.0%	$56.54	—	NUV HGHYLD MUN	78464A284
ABEV	AMBEV SA	75,310	$483K	0.0%	$5.55	—	SPONSORED ADR	02319V103
FN	FABRINET	16,749	$482K	0.0%	$39.33	-15.9%	SHS	G3323L100
GBDC	GOLUB CAP BDC INC	26,625	$481K	0.0%	$6.45	+34.6%	COM	38173M102
—	AON PLC	3,609	$479K	0.0%	$111.63	—	SHS CL A	G0408V102
CXW	CORECIVIC INC	21,149	$478K	0.0%	$16.84	+13.1%	COM	21871N101
—	COHEN & STEERS QUALITY RLTY	37,668	$478K	0.0%	$12.55	—	COM	19247L106
FPA	FIRST TR EXCH TRD ALPHA FD I	13,440	$477K	0.0%	$29.71	—	ASIA EX JAPAN	33737J109
—	SEATTLE GENETICS INC	8,756	$477K	0.0%	$48.04	—	COM	812578102
PSLV	SPROTT PHYSICAL SILVER TR	75,661	$477K	0.0%	$6.22	—	TR UNIT	85207K107
MORN	MORNINGSTAR INC	4,925	$476K	0.0%	$84.42	+6.6%	COM	617700109
—	CARA THERAPEUTICS INC	39,065	$476K	0.0%	$18.39	—	COM	140755109
GPRO	GOPRO INC	62,305	$475K	0.0%	$30.53	-71.0%	CL A	38268T103
AGM	FEDERAL AGRIC MTG CORP	6,059	$474K	0.0%	$43.79	+28.3%	CL C	313148306
—	MAINSOURCE FINANCIAL GP INC	13,054	$474K	0.0%	$35.85	—	COM	56062Y102
DLNG	DYNAGAS LNG PARTNERS LP	43,313	$474K	0.0%	$14.42	—	COM UNIT LTD PT	Y2188B108
FXN	FIRST TR EXCHANGE TRADED FD	30,510	$472K	0.0%	$14.77	—	ENERGY ALPHADX	33734X127
—	BARCLAYS BK PLC	4,060	$472K	0.0%	$107.78	—	BARC ETN+SHILL	06742A669
CRTO	CRITEO S A	18,056	$470K	0.0%	$26.03	—	SPONS ADS	226718104
—	MALLINCKRODT PUB LTD CO	20,727	$470K	0.0%	$66.57	—	SHS	G5785G107
—	LIONS GATE ENTMNT CORP	13,712	$469K	0.0%	$34.20	—	CL A VTG	535919401
—	CLAYMORE EXCHANGE TRD FD TR	19,054	$469K	0.0%	$24.36	—	GUG BUL 2020 HY	18383M365
HIMX	HIMAX TECHNOLOGIES INC	44,231	$468K	0.0%	$9.68	—	SPONSORED ADR	43289P106
—	SUMMIT MATLS INC	14,852	$468K	0.0%	$32.06	—	CL A	86614U100
VIAV	VIAVI SOLUTIONS INC	53,601	$468K	0.0%	$8.43	+7.5%	COM	925550105
IDA	IDACORP INC	5,145	$467K	0.0%	$66.82	+39.9%	COM	451107106
—	PARSLEY ENERGY INC	15,821	$466K	0.0%	$27.02	—	CL A	701877102
—	TORTOISE MLP FD INC	26,554	$466K	0.0%	$18.95	—	COM	89148B101
—	INOVALON HLDGS INC	31,695	$464K	0.0%	$16.62	—	COM CL A	45781D101
DTRE	FIRST TR FTSE EPRA/NAREIT DE	10,140	$464K	0.0%	$41.97	—	COM	33736N101
ICFI	ICF INTL INC	8,811	$463K	0.0%	$39.22	+37.4%	COM	44925C103
—	WNS HOLDINGS LTD	11,545	$463K	0.0%	$40.10	—	SPON ADR	92932M101
IYJ	ISHARES TR	3,140	$463K	0.0%	$117.09	—	US INDUSTRIALS	464287754
—	RYDEX ETF TRUST	2,579	$462K	0.0%	$155.38	—	GUG S&P500EQWTHC	78355W841
—	LEXINGTON REALTY TRUST	8,986	$460K	0.0%	$50.65	—	PFD CONV SER C	529043309
—	ENBRIDGE ENERGY MANAGEMENT L	34,320	$458K	0.0%	$22.08	—	SHS UNITS LLI	29250X103
—	GABELLI EQUITY TR INC	74,702	$456K	0.0%	$5.97	—	COM	362397101
—	OCH ZIFF CAP MGMT GROUP	180,864	$454K	0.0%	$5.00	—	CL A	67551U105
IMCB	ISHARES TR	2,487	$453K	0.0%	$149.52	—	MRGSTR MD CP ETF	464288208
—	CATALENT INC	11,004	$452K	0.0%	$27.53	—	COM	148806102
OPPJ	WISDOMTREE TR	9,750	$451K	0.0%	$42.56	—	JPN SCAP HDG EQT	97717W521
CNDT	CONDUENT INC	27,741	$451K	0.0%	$15.22	+2.8%	COM	206787103
BIZD	VANECK VECTORS ETF TR	27,201	$451K	0.0%	$17.41	—	BDC INCOME ETF	92189F411
—	POWERSHARES ETF TR II	14,675	$450K	0.0%	$30.49	—	TXBLE MUN PRTFLO	73937B407
SUSA	ISHARES TR	4,065	$449K	0.0%	$88.48	—	MSCI USA ESG SLC	464288802
—	BLUE BUFFALO PET PRODS INC	13,771	$449K	0.0%	$27.84	—	COM	09531U102
DBJP	DBX ETF TR	10,145	$449K	0.0%	$44.26	—	XTRACK MSCI JAPN	233051507
—	CIMPRESS N V	3,749	$449K	0.0%	$92.01	—	SHS EURO	N20146101
—	EXTRACTION OIL AND GAS INC	31,200	$448K	0.0%	$19.98	—	COM	30227M105
—	VALERO ENERGY PARTNERS LP	10,084	$448K	0.0%	$51.60	—	COM UNT REP LP	91914J102
—	NUVEEN NORTH CAROLINA QLTY M	34,593	$447K	0.0%	$12.98	—	COM	67060P100
ZTO	ZTO EXPRESS CAYMAN INC	28,257	$446K	0.0%	$14.25	—	SPONSORED ADR	98980A105
IGBH	ISHARES U S ETF TR	16,797	$445K	0.0%	$25.67	—	INT RT HD 10YR	46431W812
—	WISDOMTREE CONTINUOUS COMMOD	23,146	$444K	0.0%	$20.23	—	SHS BEN INT	97718W108
EPHE	ISHARES TR	11,508	$444K	0.0%	$38.92	—	MSCI PHILIPS ETF	46429B408
—	HUNTINGTON BANCSHARES INC	315	$442K	0.0%	$1400.50	—	PFD CONV SER A	446150401
IGHG	PROSHARES TR	5,743	$442K	0.0%	$76.96	—	INVT INT RT HG	74347B607
—	ANGI HOMESERVICES INC	42,248	$441K	0.0%	$10.44	—	COM CL A	00183L102
—	NUVEEN INTER DURATION MN TMF	34,100	$440K	0.0%	$13.58	—	COM	670671106
QQQE	DIREXION SHS ETF TR	10,171	$438K	0.0%	$41.74	—	NAS100 EQL WGT	25459Y207
—	VANECK VECTORS ETF TR	16,959	$438K	0.0%	$29.17	—	OIL SVCS ETF	92189F718
AWR	AMERICAN STS WTR CO	7,600	$438K	0.0%	$42.17	+11.5%	COM	029899101
BAH	BOOZ ALLEN HAMILTON HLDG COR	11,456	$437K	0.0%	$25.42	+28.6%	CL A	099502106
—	FIRST TR ENERGY INCOME & GRW	16,580	$437K	0.0%	$28.30	—	COM	33738G104
BFAM	BRIGHT HORIZONS FAM SOL IN D	4,628	$437K	0.0%	$88.63	0.0%	COM	109194100
NVEC	NVE CORP	5,085	$437K	0.0%	$78.18	+7.5%	COM NEW	629445206
—	TEEKAY LNG PARTNERS L P	21,700	$437K	0.0%	$24.15	—	PRTNRSP UNITS	Y8564M105
ARGX	ARGENX SE	6,907	$435K	0.0%	$62.98	—	SPONSORED ADR	04016X101
BKH	BLACK HILLS CORP	7,181	$435K	0.0%	$50.60	-10.2%	COM	092113109
—	HOEGH LNG PARTNERS LP	23,317	$434K	0.0%	$19.59	—	COM UNIT LTD	Y3262R100
FISI	FINANCIAL INSTNS INC	13,898	$433K	0.0%	$21.75	0.0%	COM	317585404
SCJ	ISHARES INC	5,420	$432K	0.0%	$56.49	—	MSCI JAPN SMCETF	464286582
CABO	CABLE ONE INC	631	$431K	0.0%	$668.63	-4.6%	COM	12685J105
—	ISHARES TR	17,681	$431K	0.0%	$24.51	—	IBNDS MAR23 ETF	46432FAN7
—	HAWAIIAN HOLDINGS INC	10,792	$430K	0.0%	$46.00	—	COM	419879101
MEDP	MEDPACE HLDGS INC	11,830	$429K	0.0%	$35.05	0.0%	COM	58506Q109
WWD	WOODWARD INC	5,656	$429K	0.0%	$49.60	+49.4%	COM	980745103
ACWV	ISHARES INC	5,090	$427K	0.0%	$72.85	—	MIN VOL GBL ETF	464286525
DTD	WISDOMTREE TR	4,556	$425K	0.0%	$70.13	—	US TOTAL DIVIDND	97717W109
—	FORTRESS TRANS INFRST INVS L	21,300	$425K	0.0%	$13.51	—	COM REP LTD LIAB	34960P101
IMO	IMPERIAL OIL LTD	13,585	$424K	0.0%	$35.20	-28.2%	COM NEW	453038408
—	ISHARES TR	17,029	$423K	0.0%	$24.84	—	IBONDS DEC22 ETF	46434VBA7
—	BEMIS INC	8,850	$423K	0.0%	$49.61	—	COM	081437105
—	TWITTER INC	454,000	$423K	0.0%	$0.93	—	NOTE 1.000% 9/1	90184LAD4
KWR	QUAKER CHEM CORP	2,809	$422K	0.0%	$78.80	+96.3%	COM	747316107
EWA	ISHARES INC	18,232	$421K	0.0%	$20.28	—	MSCI AUST ETF	464286103
—	UNIVAR INC	13,634	$421K	0.0%	$30.88	—	COM	91336L107
—	CTRIP COM INTL LTD	9,535	$420K	0.0%	$47.30	—	AMERICAN DEP SHS	22943F100
—	KIMBALL INTL INC	22,357	$417K	0.0%	$17.81	—	CL B	494274103
—	MORGAN STANLEY ASIA PAC FD I	22,732	$417K	0.0%	$16.54	—	COM	61744U106
—	NUVEEN CONNECTICUT QLTY MUN	35,000	$417K	0.0%	$12.72	—	COM	67060D107
NNBR	NN INC	15,000	$414K	0.0%	$24.80	+9.3%	COM	629337106
FNKO	FUNKO INC	62,769	$414K	0.0%	$7.72	0.0%	COM CL A	361008105
SWX	SOUTHWEST GAS HOLDINGS INC	5,112	$413K	0.0%	$72.61	+11.8%	COM	844895102
—	CLIFTON BANCORP INC	24,112	$412K	0.0%	$17.09	—	COM	186873105
BRKR	BRUKER CORP	11,849	$410K	0.0%	$24.94	+27.5%	COM	116794108
—	RYDEX ETF TRUST	4,794	$410K	0.0%	$82.28	—	GUG S&P500EQWTUT	78355W791
—	POWERSHARES ETF TR II	12,206	$410K	0.0%	$32.58	—	INTL DEV LOWVL	73937B688
—	FIRST TR SR FLOATING RATE 20	44,837	$410K	0.0%	$9.78	—	COM SHS	33740K101
ATMP	BARCLAYS BK PLC	19,750	$409K	0.0%	$22.82	—	ETN+ SEL MLP	06742C723
—	BOINGO WIRELESS INC	18,084	$408K	0.0%	$13.56	—	COM	09739C102
—	GROUPON INC	79,824	$407K	0.0%	$5.10	—	COM	399473107
—	ENERGEN CORP	7,035	$407K	0.0%	$59.12	—	COM	29265N108
—	NUVEEN MUN HIGH INCOME OPP F	29,804	$406K	0.0%	$13.30	—	COM	670682103
FHI	FEDERATED INVS INC PA	11,335	$406K	0.0%	$18.70	+20.8%	CL B	314211103
SPYG	SPDR SERIES TRUST	12,276	$406K	0.0%	$49.05	—	PRTFLO S&P500 GW	78464A409
—	FIRST TR HIGH INCOME L/S FD	24,590	$406K	0.0%	$16.18	—	COM	33738E109
GAIA	GAIA INC NEW	32,650	$405K	0.0%	$7.85	+57.9%	CL A	36269P104
—	ELLIE MAE INC	4,528	$405K	0.0%	$98.86	—	COM	28849P100
—	QUALITY CARE PPTYS INC	29,345	$405K	0.0%	$15.41	—	COM	747545101
—	EATON VANCE TAX ADVT DIV INC	17,431	$404K	0.0%	$19.85	—	COM	27828G107
—	FIRST TR ENERGY INFRASTRCTR	22,389	$402K	0.0%	$16.53	—	COM	33738C103
SLAB	SILICON LABORATORIES INC	4,560	$402K	0.0%	$64.45	+39.4%	COM	826919102
—	NUVEEN BUILD AMER BD FD	18,278	$401K	0.0%	$21.55	—	COM	67074C103
VIOV	VANGUARD ADMIRAL FDS INC	3,059	$400K	0.0%	$119.96	—	SMLCP 600 VAL	921932778
VLY	VALLEY NATL BANCORP	35,948	$400K	0.0%	$10.42	+11.3%	COM	919794107
—	GREEN PLAINS PARTNERS LP	21,373	$399K	0.0%	$19.45	—	COM REP PTR IN	393221106
—	JERNIGAN CAP INC	20,860	$398K	0.0%	$21.78	—	COM	476405105
BLMN	BLOOMIN BRANDS INC	18,676	$398K	0.0%	$14.47	+6.3%	COM	094235108
—	PORTFOLIO RECOVERY ASSOCS IN	409,385	$398K	0.0%	$0.97	—	NOTE 3.000% 8/0	73640QAB1
—	RAMCO-GERSHENSON PPTYS TR	27,099	$397K	0.0%	$15.53	—	COM SH BEN INT	751452202
—	POWERSHARES ETF TRUST II	14,259	$395K	0.0%	$25.18	—	DWA DEVMKTMOM PT	73936Q108
—	MASONITE INTL CORP NEW	5,331	$395K	0.0%	$68.35	—	COM	575385109
SSTK	SHUTTERSTOCK INC	9,131	$393K	0.0%	$48.89	-20.2%	COM	825690100
EUHY	ISHARES INC	7,168	$392K	0.0%	$54.69	—	INTL HIGH YIELD	464286210
—	CABOT MICROELECTRONICS CORP	4,173	$392K	0.0%	$52.40	—	COM	12709P103
PBH	PRESTIGE BRANDS HLDGS INC	8,828	$391K	0.0%	$53.22	-14.4%	COM	74112D101
NNN	NATIONAL RETAIL PPTYS INC	9,058	$391K	0.0%	$42.14	—	COM	637417106
—	CONTINENTAL RESOURCES INC	7,375	$390K	0.0%	$53.46	—	COM	212015101
—	GCP APPLIED TECHNOLOGIES INC	12,200	$389K	0.0%	$31.18	—	COM	36164Y101
SKYY	FIRST TR EXCHANGE TRADED FD	8,409	$388K	0.0%	$46.14	—	CLOUD COMPUTING	33734X192
BBD	BANCO BRADESCO S A	37,560	$388K	0.0%	$10.04	—	SP ADR PFD NEW	059460303
ENS	ENERSYS	5,563	$387K	0.0%	$68.28	-7.2%	COM	29275Y102
IEV	ISHARES TR	8,134	$386K	0.0%	$43.00	—	EUROPE ETF	464287861
PCH	POTLATCH CORP NEW	7,744	$384K	0.0%	$50.87	—	COM	737630103
PRGO	PERRIGO CO PLC	4,433	$384K	0.0%	$149.81	-42.7%	SHS	G97822103
—	FORESCOUT TECHNOLOGIES INC	12,000	$383K	0.0%	$31.92	—	COM	34553D101
BC	BRUNSWICK CORP	6,752	$383K	0.0%	$44.33	+5.9%	COM	117043109
—	HORIZONS ETF TR I	15,566	$383K	0.0%	$24.01	—	HORIZONS NASDAQ	44053G108
CEMB	ISHARES INC	7,508	$382K	0.0%	$50.50	—	JP MRG EM CRP BD	464286251
LGIH	LGI HOMES INC	5,080	$382K	0.0%	$46.54	+36.5%	COM	50187T106
VALE	VALE S A	31,494	$382K	0.0%	$8.91	—	ADR	91912E105
BMRN	BIOMARIN PHARMACEUTICAL INC	4,318	$382K	0.0%	$93.80	-7.3%	COM	09061G101
SCHE	SCHWAB STRATEGIC TR	13,664	$381K	0.0%	$27.06	—	EMRG MKTEQ ETF	808524706
TREX	TREX CO INC	3,519	$381K	0.0%	$25.45	0.0%	COM	89531P105
—	AVANGRID INC	7,498	$380K	0.0%	$46.24	—	COM	05351W103
GHYG	ISHARES INC	7,541	$379K	0.0%	$49.16	—	US INTL HGH YLD	464286178
—	WELLCARE HEALTH PLANS INC	1,877	$378K	0.0%	$96.68	—	COM	94946T106
—	OSISKO GOLD ROYALTIES LTD	32,731	$378K	0.0%	$11.81	—	COM	68827L101
CHEF	CHEFS WHSE INC	18,482	$377K	0.0%	$15.98	+25.0%	COM	163086101
—	POWERSHARES ETF TRUST	10,820	$377K	0.0%	$27.98	—	DYN BLDG CNSTR	73935X666
—	MORGAN STANLEY EMER MKTS DEB	37,674	$377K	0.0%	$9.62	—	COM	61744H105
MTH	MERITAGE HOMES CORP	7,350	$376K	0.0%	$20.79	+19.2%	COM	59001A102
—	GREAT PLAINS ENERGY INC	11,653	$375K	0.0%	$28.47	—	COM	391164100
MGC	VANGUARD WORLD FD	4,099	$375K	0.0%	$72.89	—	MEGA CAP INDEX	921910873
XRT	SPDR SERIES TRUST	8,257	$374K	0.0%	$45.29	—	S&P RETAIL ETF	78464A714
NJR	NEW JERSEY RES	9,288	$374K	0.0%	$28.05	+15.7%	COM	646025106
—	AEROJET ROCKETDYNE HLDGS INC	12,081	$373K	0.0%	$30.87	—	COM	007800105
GKOS	GLAUKOS CORP	14,358	$372K	0.0%	$40.63	-26.8%	COM	377322102
SKYW	SKYWEST INC	6,986	$369K	0.0%	$23.19	+111.1%	COM	830879102
—	NUSTAR ENERGY LP	12,315	$369K	0.0%	$54.03	—	UNIT COM	67058H102
EIRL	ISHARES TR	7,704	$369K	0.0%	$46.42	—	MSCI IRELAND ETF	46429B507
—	FIREEYE INC	400,000	$369K	0.0%	$0.92	—	NOTE 1.625% 6/0	31816QAD3
—	POWERSHARES ETF TRUST	5,616	$368K	0.0%	$54.79	—	CON STAPLE SEC	73935X393
—	OPPENHEIMER ETF TR	5,295	$368K	0.0%	$66.13	—	SMALL CAP REV ET	68386C302
—	MONMOUTH REAL ESTATE INVT CO	20,652	$368K	0.0%	$13.35	—	CL A	609720107
—	HILL ROM HLDGS INC	4,368	$368K	0.0%	$70.57	—	COM	431475102
WTS	WATTS WATER TECHNOLOGIES INC	4,778	$366K	0.0%	$71.30	0.0%	CL A	942749102
FNF	FIDELITY NATIONAL FINANCIAL	9,367	$366K	0.0%	$18.30	+41.8%	FNF GROUP COM	31620R303
—	HCI GROUP INC	360,122	$365K	0.0%	$1.00	—	NOTE 3.875% 3/1	40416EAB9
—	ALTRA INDL MOTION CORP	7,216	$364K	0.0%	$40.96	—	COM	02208R106
FPH	FIVE POINT HOLDINGS LLC	25,808	$362K	0.0%	$15.23	-10.5%	COM CL A	33833Q106
—	CINCINNATI BELL INC NEW	17,285	$360K	0.0%	$22.34	—	COM NEW	171871502
—	NUVEEN PENNSYLVANIA QLT MUN	27,138	$360K	0.0%	$13.90	—	COM	670972108
OGS	ONE GAS INC	4,901	$359K	0.0%	$41.94	+80.8%	COM	68235P108
GXC	SPDR INDEX SHS FDS	3,362	$359K	0.0%	$106.78	—	S&P CHINA ETF	78463X400
—	FINISAR CORP	356,121	$359K	0.0%	$1.01	—	NOTE 0.500%12/1	31787AAM3
—	FIRST TR EXCHANGE TRADED FD	9,087	$359K	0.0%	$32.18	—	CHINDIA ETF	33733A102
—	CAMBREX CORP	7,555	$358K	0.0%	$49.88	—	COM	132011107
—	SB FINL GROUP INC	20,000	$358K	0.0%	$11.84	—	DEP SHS PFD 6.5%	78408D204
VPU	VANGUARD WORLD FDS	3,090	$358K	0.0%	$103.21	—	UTILITIES ETF	92204A876
—	INTERXION HOLDING N.V	6,046	$357K	0.0%	$47.89	—	SHS	N47279109
—	GROUPE CGI INC	6,595	$357K	0.0%	$44.30	—	CL A SUB VTG	39945C109
—	SALISBURY BANCORP INC	8,000	$357K	0.0%	$29.63	—	COM	795226109
—	CALAMOS DYNAMIC CONV & INCOM	17,650	$354K	0.0%	$20.06	—	COM	12811V105
—	COHEN & STEERS REIT & PFD IN	16,438	$351K	0.0%	$20.30	—	COM	19247X100
LNT	ALLIANT ENERGY CORP	8,254	$351K	0.0%	$20.62	+63.9%	COM	018802108
GRFS	GRIFOLS S A	14,818	$351K	0.0%	$18.16	—	SP ADR REP B NVT	398438408
1741046D	STERIS PLC	4,017	$351K	0.0%	$70.10	—	SHS USD	G84720104
XJEQX	ABERDEEN JAPAN EQUITY FD INC	38,250	$350K	0.0%	$7.60	—	COM	00306J109
—	WRIGHT MED GROUP INC	339,000	$350K	0.0%	$1.03	—	NOTE 2.000% 2/1	98235TAE7
—	OCLARO INC	52,368	$349K	0.0%	$8.46	—	COM NEW	67555N206
—	EVERBRIDGE INC	11,660	$347K	0.0%	$29.76	—	COM	29978A104
—	PORTOLA PHARMACEUTICALS INC	7,113	$347K	0.0%	$52.42	—	COM	737010108
CBT	CABOT CORP	5,604	$344K	0.0%	$44.37	+10.8%	COM	127055101
OMF	ONEMAIN HLDGS INC	13,218	$344K	0.0%	$25.38	+8.8%	COM	68268W103
ILCV	ISHARES TR	3,245	$344K	0.0%	$82.24	—	MRNGSTR LG-CP VL	464288109
—	EATON VANCE RISK MNGD DIV EQ	35,837	$343K	0.0%	$9.43	—	COM	27829G106
—	VECTOR GROUP LTD	15,379	$343K	0.0%	$20.75	—	COM	92240M108
—	SMART GLOBAL HLDGS INC	10,358	$343K	0.0%	$33.11	—	SHS	G8232Y101
—	YAHOO INC	255,000	$343K	0.0%	$1.35	—	NOTE 12/0	984332AF3
—	LIBERTY MEDIA CORP DELAWARE	328,000	$342K	0.0%	$1.04	—	DEB 2.250% 9/3	531229AE2
—	INTREXON CORP	29,939	$341K	0.0%	$29.50	—	COM	46122T102
—	NUVEEN GLOBAL HIGH INCOME FD	20,176	$340K	0.0%	$16.35	—	SHS	67075G103
—	AMERICAN CAMPUS CMNTYS INC	8,250	$339K	0.0%	$40.11	—	COM	024835100
UHT	UNIVERSAL HEALTH RLTY INCM T	4,465	$337K	0.0%	$58.73	—	SH BEN INT	91359E105
MFG	MIZUHO FINL GROUP INC	91,034	$335K	0.0%	$3.68	—	SPONSORED ADR	60687Y109
VAC	MARRIOTT VACATIONS WRLDWDE C	2,456	$334K	0.0%	$89.51	+47.4%	COM	57164Y107
AHRT	ARMADA HOFFLER PPTYS INC	21,433	$334K	0.0%	$13.99	—	COM	04208T108
—	ANTHEM INC	5,938	$333K	0.0%	$45.21	—	UNIT 05/01/20188	036752202
—	NUVEEN NEW YORK AMT QLT MUNI	25,547	$332K	0.0%	$13.42	—	COM	670656107
—	UBS AG JERSEY BRH	13,699	$331K	0.0%	$25.15	—	ALERIAN INFRST	902641646
CSGS	CSG SYS INTL INC	7,578	$331K	0.0%	$33.21	+9.6%	COM	126349109
—	ALLIANCEBERNSTEIN GBL HGH IN	25,946	$330K	0.0%	$12.70	—	COM	01879R106
—	POWERSHARES ETF TRUST	5,602	$330K	0.0%	$46.42	—	DYNA BUYBK ACH	73935X286
—	NUVEEN ENERGY MLP TOTL RTRNF	28,827	$329K	0.0%	$12.48	—	COM	67074U103
KEP	KOREA ELECTRIC PWR	18,490	$328K	0.0%	$18.00	—	SPONSORED ADR	500631106
—	ALLSCRIPTS HEALTHCARE SOLUTN	303,000	$325K	0.0%	$1.07	—	NOTE 1.250% 7/0	01988PAD0
GNMA	ISHARES TR	6,532	$325K	0.0%	$49.72	—	GNMA BOND ETF	46429B333
DAR	DARLING INGREDIENTS INC	17,930	$325K	0.0%	$16.93	+2.1%	COM	237266101
SPAB	SPDR SERIES TRUST	11,324	$325K	0.0%	$42.90	—	PORTFOLIO AGRGTE	78464A649
EFSC	ENTERPRISE FINL SVCS CORP	7,185	$324K	0.0%	$31.34	+19.7%	COM	293712105
TGNA	TEGNA INC	23,054	$324K	0.0%	$15.32	-14.6%	COM	87901J105
—	CAI INTERNATIONAL INC	11,412	$323K	0.0%	$23.60	—	COM	12477X106
—	GUARANTY BANCORP DEL	11,633	$323K	0.0%	$24.80	—	COM NEW	40075T607
—	BLACKROCK LTD DURATION INC T	20,226	$322K	0.0%	$16.04	—	COM SHS	09249W101
SPSM	SPDR SER TR	10,620	$322K	0.0%	$44.91	—	PORTFOLIO SM ETF	78468R853
BDC	BELDEN INC	4,189	$321K	0.0%	$70.61	+14.1%	COM	077454106
—	TEKLA LIFE SCIENCES INVS	16,337	$321K	0.0%	$17.38	—	SH BEN INT	87911K100
CYH	COMMUNITY HEALTH SYS INC NEW	75,200	$321K	0.0%	$5.03	0.0%	COM	203668108
LTPZ	PIMCO ETF TR	4,604	$320K	0.0%	$67.36	—	15+ YR US TIPS	72201R304
—	NUVEEN REAL ASSET INC & GROW	17,831	$319K	0.0%	$18.03	—	COM	67074Y105
MTW	MANITOWOC CO INC	8,125	$319K	0.0%	$38.67	0.0%	COM NEW	563571405
SLX	VANECK VECTORS ETF TR	6,921	$319K	0.0%	$42.81	—	STEEL ETF	92189F205
DLX	DELUXE CORP	4,162	$318K	0.0%	$47.87	+4.0%	COM	248019101
—	OAKTREE STRATEGIC INCOME COR	37,955	$318K	0.0%	$8.38	—	COM	67402D104
TKC	TURKCELL ILETISIM HIZMETLERI	31,307	$318K	0.0%	$12.10	—	SPON ADR NEW	900111204
—	STUDENT TRANSN INC	52,797	$318K	0.0%	$5.81	—	COM	86388A108
—	COLONY CAP INC	319,000	$318K	0.0%	$1.00	—	NOTE 3.875% 1/1	19624RAB2
—	CUSHING RENAISSANCE FD	15,637	$317K	0.0%	$18.16	—	COM	231647108
AVA	AVISTA CORP	6,177	$317K	0.0%	$36.82	0.0%	COM	05379B107
—	NAVIOS MARITIME PARTNERS L P	133,842	$316K	0.0%	$11.40	—	UNIT LPI	Y62267102
HYHG	PROSHARES TR	4,719	$316K	0.0%	$66.96	—	HGH YLD INT RATE	74348A541
HUBG	HUB GROUP INC	6,446	$315K	0.0%	$22.00	0.0%	CL A	443320106
INGN	INOGEN INC	2,637	$315K	0.0%	$86.65	+27.1%	COM	45780L104
EVH	EVOLENT HEALTH INC	24,092	$315K	0.0%	$21.68	-35.0%	CL A	30050B101
MGNX	MACROGENICS INC	16,733	$315K	0.0%	$25.72	-27.4%	COM	556099109
—	CALPINE CORP	20,753	$313K	0.0%	$14.50	—	COM NEW	131347304
DFJ	WISDOMTREE TR	3,851	$313K	0.0%	$62.49	—	JP SMALLCP DIV	97717W836
SURE	ADVISORSHARES TR	4,400	$313K	0.0%	$59.92	—	WILSHIRE BUYBACK	00768Y818
WEYS	WEYCO GROUP INC	10,540	$313K	0.0%	$27.89	+0.8%	COM	962149100
—	EATON VANCE MUNI INCOME TRUS	25,094	$312K	0.0%	$13.72	—	SH BEN INT	27826U108
XEVMX	EATON VANCE CALIF MUN BD FD	27,142	$312K	0.0%	$11.61	—	COM	27828A100
—	TAUBMAN CTRS INC	4,744	$311K	0.0%	$69.10	—	COM	876664103
—	SUMMIT MIDSTREAM PARTNERS LP	15,165	$310K	0.0%	$23.32	—	COM UNIT LTD	866142102
SANM	SANMINA CORPORATION	9,396	$310K	0.0%	$33.75	+3.5%	COM	801056102
FPXI	FIRST TR EXCHANGE TRADED FD	8,781	$310K	0.0%	$34.55	—	INTL IPO ETF	33734X853
ARMK	ARAMARK	7,208	$309K	0.0%	$24.63	+12.2%	COM	03852U106
KE	KIMBALL ELECTRONICS INC	16,914	$309K	0.0%	$11.39	+81.1%	COM	49428J109
LBRDA	LIBERTY BROADBAND CORP	4,210	$306K	0.0%	$88.99	-7.3%	COM SER A	530307107
—	POWERSHARES ETF TR II	23,300	$305K	0.0%	$10.75	—	GBL CLEAN ENER	73936T615
—	MAINSTAY DEFINEDTERM MN OPP	15,469	$305K	0.0%	$20.05	—	COM	56064K100
—	UNITI GROUP INC	17,244	$305K	0.0%	$25.63	—	COM	91325V108
—	BIOMARIN PHARMACEUTICAL INC	280,000	$305K	0.0%	$1.09	—	NOTE 0.750%10/1	09061GAE1
EWC	ISHARES INC	10,276	$305K	0.0%	$26.98	—	MSCI CDA ETF	464286509
—	VERINT SYS INC	311,000	$304K	0.0%	$0.98	—	NOTE 1.500% 6/0	92343XAA8
—	CARDTRONICS INC	338,000	$303K	0.0%	$0.90	—	NOTE 1.000%12/0	14161HAG3
WDAY	WORKDAY INC	2,982	$303K	0.0%	$86.41	+23.6%	CL A	98138H101
QDF	FLEXSHARES TR	6,722	$303K	0.0%	$37.34	—	QUALT DIVD IDX	33939L860
—	BROOKFIELD PPTY PARTNERS L P	13,770	$303K	0.0%	$22.00	—	UNIT LTD PARTN	G16249107
CFFN	CAPITOL FED FINL INC	22,651	$303K	0.0%	$5.80	+39.0%	COM	14057J101
BRT	BRT APARTMENTS CORP	25,237	$302K	0.0%	$11.39	—	COM	055645303
—	ISHARES TR	11,382	$302K	0.0%	$26.70	—	IBONDS MAR23 ETF	46432FAZ0
RRC	RANGE RES CORP	17,611	$302K	0.0%	$40.80	-55.9%	COM	75281A109
FLS	FLOWSERVE CORP	7,123	$301K	0.0%	$50.95	-30.7%	COM	34354P105
—	VEECO INSTRS INC DEL	342,000	$301K	0.0%	$0.88	—	NOTE 2.700% 1/1	922417AD2
—	WESTAR ENERGY INC	5,710	$301K	0.0%	$39.93	—	COM	95709T100
VAW	VANGUARD WORLD FDS	2,188	$300K	0.0%	$105.99	—	MATERIALS ETF	92204A801
FMX	FOMENTO ECONOMICO MEXICANO S	3,193	$300K	0.0%	$79.88	—	SPON ADR UNITS	344419106
—	MOMENTA PHARMACEUTICALS INC	21,824	$300K	0.0%	$13.95	—	COM	60877T100
FTLS	FIRST TR EXCH TRADED FD III	7,612	$300K	0.0%	$34.77	—	LNG/SHT EQUITY	33739P103
GMOM	CAMBRIA ETF TR	10,908	$299K	0.0%	$27.41	—	GLB MOMENT ETF	132061508
RDN	RADIAN GROUP INC	14,604	$299K	0.0%	$15.05	+13.4%	COM	750236101
EWO	ISHARES INC	12,207	$299K	0.0%	$19.05	—	MSCI AUSTRIA ETF	464286202
VLUE	ISHARES TR	3,583	$299K	0.0%	$83.45	—	EDGE MSCI USA VL	46432F388
CYRX	CRYOPORT INC	34,712	$298K	0.0%	$2.19	+258.0%	COM PAR $0.001	229050307
PBYI	PUMA BIOTECHNOLOGY INC	3,038	$298K	0.0%	$79.78	+40.3%	COM	74587V107
—	RYDEX ETF TRUST	2,984	$298K	0.0%	$94.57	—	GUG S&P SC500 EQ	78355W882
—	AEGON N V	46,794	$298K	0.0%	$6.73	—	NY REGISTRY SH	007924103
—	CORENERGY INFRASTRUCTURE TR	7,762	$297K	0.0%	$34.66	—	COM NEW	21870U502
—	WESTERN ASSET HIGH INCM FD I	42,627	$297K	0.0%	$7.58	—	COM	95766J102
—	NEW YORK CMNTY CAP TR V	5,830	$296K	0.0%	$51.46	—	UNIT 11/01/2051	64944P307
FLO	FLOWERS FOODS INC	15,279	$296K	0.0%	$12.82	+8.5%	COM	343498101
—	DNP SELECT INCOME FD	27,582	$296K	0.0%	$10.65	—	COM	23325P104
INVH	INVITATION HOMES INC	12,493	$296K	0.0%	$18.66	0.0%	COM	46187W107
—	WELBILT INC	12,471	$293K	0.0%	$23.49	—	COM	949090104
—	SPIRIT RLTY CAP INC NEW	33,983	$291K	0.0%	$10.65	—	COM	84860W102
—	HI-CRUSH PARTNERS LP	26,958	$291K	0.0%	$10.79	—	COM UNIT LTD	428337109
—	STRAYER ED INC	3,247	$291K	0.0%	$91.84	—	COM	863236105
VYGR	VOYAGER THERAPEUTICS INC	17,520	$291K	0.0%	$16.61	—	COM	92915B106
—	POWERSHARES ETF TRUST	9,608	$291K	0.0%	$24.34	—	S&P 500 QLTY PRT	73935X682
XMVTX	BLACKROCK MUNIVEST FD II INC	18,740	$289K	0.0%	$16.14	—	COM	09253T101
CMF	ISHARES TR	4,860	$288K	0.0%	$86.92	—	CALIF MUN BD ETF	464288356
—	INDIA FD INC	11,182	$287K	0.0%	$25.33	—	COM	454089103
—	LATIN AMERN DISCOVERY FD INC	24,841	$286K	0.0%	$12.31	—	COM	51828C106
—	SUPERIOR ENERGY SVCS INC	28,733	$286K	0.0%	$20.25	—	COM	868157108
—	BUNGE LIMITED	4,251	$286K	0.0%	$66.31	—	COM	G16962105
—	DONNELLEY R R & SONS CO	30,554	$285K	0.0%	$9.33	—	COM	257867200
FBNC	FIRST BANCORP N C	7,902	$283K	0.0%	$30.62	0.0%	COM	318910106
—	RYDEX ETF TRUST	4,414	$283K	0.0%	$55.13	—	GUGGENHM S&P 400	78355W577
—	NUVEEN EMERGING MKTS DEBT 20	30,000	$282K	0.0%	$9.40	—	COM	67077P101
—	HEALTHCARE RLTY TR	8,836	$282K	0.0%	$32.36	—	COM	421946104
—	GOLDMAN SACHS MLP INC OPP FD	31,422	$282K	0.0%	$9.39	—	COM SHS	38147W103
HTT	QUDIAN INC	22,000	$279K	0.0%	$12.68	—	ADR	747798106
—	RIVERNORTH DOUBLELINE STRATE	15,200	$279K	0.0%	$18.36	—	COM	76882G107
—	PROSPECT CAPITAL CORPORATION	280,395	$279K	0.0%	$1.01	—	NOTE 4.750% 4/1	74348TAQ5
—	MANTECH INTL CORP	5,514	$277K	0.0%	$41.35	—	CL A	564563104
CWT	CALIFORNIA WTR SVC GROUP	6,140	$277K	0.0%	$30.17	+21.5%	COM	130788102
—	CSG SYS INTL INC	254,000	$276K	0.0%	$1.09	—	NOTE 4.250% 3/1	126349AF6
VONE	VANGUARD SCOTTSDALE FDS	2,250	$276K	0.0%	$111.11	—	VNG RUS1000IDX	92206C730
FNCL	FIDELITY	6,808	$276K	0.0%	$36.55	—	MSCI FINLS IDX	316092501
—	PROSPECT CAPITAL CORPORATION	274,896	$275K	0.0%	$0.91	—	NOTE 5.875% 1/1	74348TAM4
CVE	CENOVUS ENERGY INC	30,065	$275K	0.0%	$7.72	+8.2%	COM	15135U109
XXINSIXX	INSIGHT SELECT INCOME FD	13,753	$275K	0.0%	$19.22	—	COM	45781W109
—	TABLEAU SOFTWARE INC	3,981	$275K	0.0%	$73.79	—	CL A	87336U105
JOE	ST JOE CO	15,371	$273K	0.0%	$18.14	+2.0%	COM	790148100
—	POWERSHARES ETF TRUST	2,103	$273K	0.0%	$125.72	—	FTSE US1500 SM	73935X567
RLY	SSGA ACTIVE ETF TR	10,191	$273K	0.0%	$24.72	—	MULT ASS RLRTN	78467V103
—	HALYARD HEALTH INC	5,930	$272K	0.0%	$36.13	—	COM	40650V100
—	ARES CAP CORP	266,440	$272K	0.0%	$1.02	—	NOTE 4.375% 1/1	04010LAM5
—	APOLLO SR FLOATING RATE FD I	16,745	$272K	0.0%	$15.85	—	COM	037636107
—	FERRO CORP	11,436	$271K	0.0%	$14.73	—	COM	315405100
FDD	FIRST TR STOXX EURO DIV FD	19,840	$271K	0.0%	$12.17	—	COMMON SHS	33735T109
—	GSV CAP CORP	270,011	$270K	0.0%	$1.00	—	NOTE 5.250% 9/1	36191JAB7
—	GENERAL MTRS CO	11,524	$269K	0.0%	$16.63	—	*W EXP 07/10/201	37045V126
IIIN	INSTEEL INDUSTRIES INC	9,553	$269K	0.0%	$18.33	-0.2%	COM	45774W108
—	TATA MTRS LTD	8,105	$269K	0.0%	$31.31	—	SPONSORED ADR	876568502
SCHD	SCHWAB STRATEGIC TR	5,229	$267K	0.0%	$51.06	—	US DIVIDEND EQ	808524797
MTG	MGIC INVT CORP WIS	18,978	$267K	0.0%	$9.52	+47.7%	COM	552848103
KCE	SPDR SERIES TRUST	4,572	$267K	0.0%	$47.19	—	S&P CAP MKTS	78464A771
ROKU	ROKU INC	5,170	$267K	0.0%	$34.44	0.0%	COM CL A	77543R102
—	REALITY SHS ETF TR	10,200	$266K	0.0%	$25.78	—	DIVS ETF	75605A108
SMDV	PROSHARES TR	4,832	$266K	0.0%	$56.23	—	RUSS 2000 DIVD	74347B698
—	PDC ENERGY INC	271,000	$266K	0.0%	$0.98	—	NOTE 1.125% 9/1	69327RAD3
IYM	ISHARES TR	2,602	$266K	0.0%	$96.29	—	U.S. BAS MTL ETF	464287838
—	LIBERTY MEDIA CORP	463,000	$264K	0.0%	$0.57	—	DEB 3.500% 1/1	530715AN1
JBGS	JBG SMITH PPTYS	7,634	$263K	0.0%	$34.15	—	COM	46590V100
BRSL	INTERNATIONAL GAME TECHNOLOG	10,116	$263K	0.0%	$13.74	+15.5%	SHS USD	G4863A108
—	BLACKROCK CORPOR HI YLD FD I	24,060	$262K	0.0%	$11.07	—	COM	09255P107
—	EMERALD EXPOSITIONS EVENTS I	12,789	$262K	0.0%	$22.32	—	COM	29103B100
—	CORESITE RLTY CORP	2,331	$262K	0.0%	$83.87	—	COM	21870Q105
SEDG	SOLAREDGE TECHNOLOGIES INC	7,004	$262K	0.0%	$15.10	+128.1%	COM	83417M104
CDL	VICTORY PORTFOLIOS II	5,760	$261K	0.0%	$42.14	—	SHS US LRG CAP	92647N865
TG	TREDEGAR CORP	13,533	$260K	0.0%	$12.17	-8.2%	COM	894650100
—	CHASE CORP	2,162	$260K	0.0%	$84.25	—	COM	16150R104
—	INDEXIQ ETF TR	13,027	$260K	0.0%	$19.96	—	IQ ENCH COR PL	45409B479
—	YRC WORLDWIDE INC	18,400	$259K	0.0%	$13.91	—	COM PAR $.01	984249607
EDIV	SPDR INDEX SHS FDS	7,850	$259K	0.0%	$29.86	—	S&P EM MKT DIV	78463X533
OXM	OXFORD INDS INC	3,431	$258K	0.0%	$58.21	+14.8%	COM	691497309
EPOL	ISHARES TR	9,500	$258K	0.0%	$27.16	—	MSCI POLAND ETF	46429B606
—	STONE HBR EMERG MRKTS INC FD	16,298	$258K	0.0%	$13.47	—	COM	86164T107
COLM	COLUMBIA SPORTSWEAR CO	3,642	$257K	0.0%	$48.93	+21.4%	COM	198516106
—	TREMONT MTG TR	17,598	$257K	0.0%	$16.67	—	COM	894789106
UFCS	UNITED FIRE GROUP INC	5,620	$256K	0.0%	$44.43	+5.3%	COM	910340108
—	REDWOOD TR INC	256,302	$256K	0.0%	$1.00	—	NOTE 4.625% 4/1	758075AB1
MCS	MARCUS CORP	9,363	$255K	0.0%	$27.55	0.0%	COM	566330106
—	TERRA NITROGEN CO L P	3,186	$255K	0.0%	$81.86	—	COM UNIT	881005201
—	XINYUAN REAL ESTATE CO LTD	39,062	$254K	0.0%	$6.50	—	SPONS ADR	98417P105
—	COLFAX CORP	6,429	$254K	0.0%	$41.65	—	COM	194014106
—	B2GOLD CORP	240,000	$254K	0.0%	$1.06	—	NOTE 3.250%10/0	11777QAB6
HLX	HELIX ENERGY SOLUTIONS GRP I	31,225	$254K	0.0%	$20.74	-65.9%	COM	42330P107
VRE	MACK CALI RLTY CORP	11,984	$254K	0.0%	$17.93	—	COM	554489104
—	GAIN CAP HLDGS INC	253,575	$253K	0.0%	$1.00	—	NOTE 4.125%12/0	36268WAB6
—	AMERICAN EQTY INVT LIFE HLD	8,214	$252K	0.0%	$26.30	—	COM	025676206
—	ATLAS AIR WORLDWIDE HLDGS IN	221,469	$252K	0.0%	$1.13	—	NOTE 2.250% 6/0	049164BH8
NWFL	NORWOOD FINANCIAL CORP	7,757	$252K	0.0%	$28.93	+5.0%	COM	669549107
SEE	SEALED AIR CORP NEW	4,996	$252K	0.0%	$39.73	0.0%	COM	81211K100
OSIS	OSI SYSTEMS INC	3,875	$250K	0.0%	$72.77	+15.5%	COM	671044105
MSGS	MADISON SQUARE GARDEN CO NEW	1,191	$249K	0.0%	$154.39	0.0%	CL A	55825T103
—	INTERCONTINENTAL HOTELS GROU	3,905	$249K	0.0%	$63.76	—	SPONSORED ADR	45857P707
GLPI	GAMING & LEISURE PPTYS INC	6,718	$248K	0.0%	$36.96	—	COM	36467J108
AGI	ALAMOS GOLD INC NEW	39,056	$248K	0.0%	$6.41	-4.1%	COM CL A	011532108
—	MACQUARIE INFRASTRUCTURE COR	258,000	$248K	0.0%	$0.96	—	NOTE 2.000%10/0	55608BAB1
—	SUMMIT FINANCIAL GROUP INC	9,429	$248K	0.0%	$21.95	—	COM	86606G101
DHIL	DIAMOND HILL INVESTMENT GROU	1,200	$248K	0.0%	$103.20	+21.3%	COM NEW	25264R207
LADR	LADDER CAP CORP	18,382	$248K	0.0%	$14.15	—	CL A	505743104
—	POWERSHARES ETF TRUST	4,714	$248K	0.0%	$44.52	—	DYNAMIC TECH SET	73935X344
—	BLUE HILLS BANCORP INC	12,305	$247K	0.0%	$20.07	—	COM	095573101
—	SPDR SER TR	9,689	$247K	0.0%	$25.49	—	DORSEY WRGT FI	78468R713
—	FLEETCOR TECHNOLOGIES INC	1,261	$246K	0.0%	$195.08	—	COM	339041105
NYF	ISHARES TR	4,410	$246K	0.0%	$82.44	—	NEW YORK MUN ETF	464288323
UNB	UNION BANKSHARES INC	4,617	$245K	0.0%	$38.93	+29.0%	COM	905400107
—	YAMANA GOLD INC	80,473	$244K	0.0%	$8.41	—	COM	98462Y100
—	NUVECTRA CORP	29,895	$244K	0.0%	$7.72	—	COM	67075N108
EWN	ISHARES INC	7,725	$244K	0.0%	$31.59	—	MSCI NETHERL ETF	464286814
STIP	ISHARES TR	2,446	$244K	0.0%	$100.49	—	0-5 YR TIPS ETF	46429B747
—	INPHI CORP	245,000	$243K	0.0%	$0.99	—	NOTE 0.750% 9/0	45772FAC1
VOOV	VANGUARD ADMIRAL FDS INC	2,250	$243K	0.0%	$90.41	—	500 VAL IDX FD	921932703
—	ELECTRONICS FOR IMAGING INC	251,000	$243K	0.0%	$0.97	—	NOTE 0.750% 9/0	286082AC6
ENZL	ISHARES TR	5,148	$242K	0.0%	$46.62	—	NEW ZEALAND ETF	464289123
CPK	CHESAPEAKE UTILS CORP	3,086	$242K	0.0%	$55.69	+24.5%	COM	165303108
RWO	SPDR INDEX SHS FDS	4,902	$240K	0.0%	$47.44	—	DJ GLB RL ES ETF	78463X749
FNK	FIRST TR EXCNGE TRD ALPHADEX	6,603	$240K	0.0%	$33.27	—	MID CAP VAL FD	33737M201
KBR	KBR INC	12,125	$240K	0.0%	$14.75	+15.3%	COM	48242W106
HASI	HANNON ARMSTRONG SUST INFR C	9,937	$239K	0.0%	$15.28	+3.4%	COM	41068X100
RUN	SUNRUN INC	40,269	$238K	0.0%	$5.75	0.0%	COM	86771W105
W	WAYFAIR INC	2,975	$238K	0.0%	$74.22	-5.3%	CL A	94419L101
—	CHEMICAL FINL CORP	4,383	$237K	0.0%	$48.80	—	COM	163731102
KLIC	KULICKE & SOFFA INDS INC	9,618	$237K	0.0%	$20.80	0.0%	COM	501242101
AAON	AAON INC	6,434	$236K	0.0%	$22.32	0.0%	COM PAR $0.004	000360206
EDIT	EDITAS MEDICINE INC	7,680	$236K	0.0%	$25.18	0.0%	COM	28106W103
—	TEKLA HEALTHCARE INVS	10,721	$236K	0.0%	$23.44	—	SH BEN INT	87911J103
—	SPEEDWAY MOTORSPORTS INC	12,500	$235K	0.0%	$20.71	—	COM	847788106
ROG	ROGERS CORP	1,466	$235K	0.0%	$118.50	+27.2%	COM	775133101
—	ROYAL GOLD INC	218,000	$235K	0.0%	$1.08	—	NOTE 2.875% 6/1	780287AA6
AOR	ISHARES TR	5,237	$235K	0.0%	$44.87	—	GRWT ALLOCAT ETF	464289867
SPEM	SPDR INDEX SHS FDS	6,136	$235K	0.0%	$38.30	—	PORTFOLIO EMG MK	78463X509
MRAM	EVERSPIN TECHNOLOGIES INC	30,134	$234K	0.0%	$13.23	-28.6%	COM	30041T104
—	ZOGENIX INC	5,890	$234K	0.0%	$39.73	—	COM NEW	98978L204
—	STATE AUTO FINL CORP	8,015	$233K	0.0%	$22.74	—	COM	855707105
—	PREMIER INC	7,960	$233K	0.0%	$29.27	—	CL A	74051N102
—	VOYA GLBL EQTY DIV & PREM OP	29,850	$233K	0.0%	$7.88	—	COM	92912T100
—	VICTORY PORTFOLIOS II	7,875	$232K	0.0%	$29.46	—	SHS EMRG MKT ETF	92647N857
—	CALAMP CORP	10,805	$232K	0.0%	$17.01	—	COM	128126109
BCC	BOISE CASCADE CO DEL	5,726	$232K	0.0%	$14.69	+69.6%	COM	09739D100
ANF	ABERCROMBIE & FITCH CO	13,307	$232K	0.0%	$13.69	0.0%	CL A	002896207
—	ZIOPHARM ONCOLOGY INC	55,992	$231K	0.0%	$5.79	—	COM	98973P101
IGM	ISHARES TR	1,359	$230K	0.0%	$169.24	—	N AMER TECH ETF	464287549
CLH	CLEAN HARBORS INC	4,219	$230K	0.0%	$54.40	-0.5%	COM	184496107
MAIN	MAIN STREET CAPITAL CORP	5,740	$230K	0.0%	$38.83	+3.8%	COM	56035L104
—	OPPENHEIMER ETF TR	6,271	$230K	0.0%	$34.49	—	ULTRA DIVID REV	68386C401
—	CALAMOS CONV OPP AND INC FD	20,360	$229K	0.0%	$12.86	—	SH BEN INT	128117108
—	ATLAS AIR WORLDWIDE HLDGS IN	3,853	$229K	0.0%	$59.43	—	COM NEW	049164205
GPMT	GRANITE PT MTG TR INC	12,827	$229K	0.0%	$17.85	—	COM	38741L107
PNNT	PENNANTPARK INVT CORP	33,220	$229K	0.0%	$2.68	+3.3%	COM	708062104
—	REATA PHARMACEUTICALS INC	8,101	$229K	0.0%	$28.27	—	CL A	75615P103
FNY	FIRST TR EXCNGE TRD ALPHADEX	5,795	$228K	0.0%	$34.62	—	MID CP GR ALPH	33737M102
EHTH	EHEALTH INC	13,050	$227K	0.0%	$12.07	+85.3%	COM	28238P109
—	INVESCO VALUE MUN INCOME TR	15,222	$227K	0.0%	$14.91	—	COM	46132P108
HMN	HORACE MANN EDUCATORS CORP N	5,164	$227K	0.0%	$36.84	+18.4%	COM	440327104
ORANY	ORANGE	12,983	$227K	0.0%	$15.67	—	SPONSORED ADR	684060106
CRL	CHARLES RIV LABS INTL INC	2,086	$226K	0.0%	$92.05	+18.2%	COM	159864107
—	ACTUA CORP	14,549	$226K	0.0%	$14.07	—	COM	005094107
—	MICRO FOCUS INTERNATIONAL PL	7,061	$225K	0.0%	$30.93	—	SPON ADR NEW	594837304
CALM	CAL MAINE FOODS INC	5,101	$225K	0.0%	$37.21	-8.8%	COM NEW	128030202
AOM	ISHARES TR	5,890	$224K	0.0%	$38.03	—	MODERT ALLOC ETF	464289875
CQP	CHENIERE ENERGY PARTNERS LP	7,550	$224K	0.0%	$30.05	—	COM UNIT	16411Q101
WMS	ADVANCED DRAIN SYS INC DEL	9,411	$223K	0.0%	$18.96	+4.0%	COM	00790R104
CNX	CNX RESOURCES CORPORATION	15,489	$223K	0.0%	$13.81	0.0%	COM	12653C108
FOR	FORESTAR GROUP INC	10,137	$223K	0.0%	$19.43	0.0%	COM	346232101
—	WEATHERFORD INTL LTD	207,838	$223K	0.0%	$1.07	—	NOTE 5.875% 7/0	947075AH0
ECON	COLUMBIA ETF TR II	7,976	$223K	0.0%	$22.27	—	EMRG MARKETS ETF	19762B509
—	HOWARD HUGHES CORP	1,680	$222K	0.0%	$118.06	—	COM	44267D107
OIS	OIL STS INTL INC	7,861	$222K	0.0%	$24.24	0.0%	COM	678026105
—	NUANCE COMMUNICATIONS INC	213,000	$221K	0.0%	$1.04	—	DEBT 1.500%11/0	67020YAG5
—	PIMCO STRATEGIC INCOME FD IN	23,989	$221K	0.0%	$9.55	—	COM	72200X104
XMVFX	BLACKROCK MUNIVEST FD INC	23,127	$221K	0.0%	$10.72	—	COM	09253R105
ECH	ISHARES INC	4,206	$220K	0.0%	$52.31	—	MSCI CHILE ETF	464286640
AOK	ISHARES TR	6,366	$220K	0.0%	$34.42	—	CONSER ALLOC ETF	464289883
PTMC	PACER FDS TR	7,074	$219K	0.0%	$30.96	—	TRENDP US MID CP	69374H204
SAIC	SCIENCE APPLICATNS INTL CP N	2,863	$219K	0.0%	$72.33	0.0%	COM	808625107
—	EATON VANCE NATL MUN OPPORT	9,725	$219K	0.0%	$23.24	—	COM SHS	27829L105
TMP	TOMPKINS FINANCIAL CORPORATI	2,702	$219K	0.0%	$53.03	+22.1%	COM	890110109
—	SHIP FINANCE INTERNATIONAL L	14,060	$219K	0.0%	$14.97	—	SHS	G81075106
FNLC	FIRST BANCORP INC ME	8,000	$218K	0.0%	$10.10	+97.7%	COM	31866P102
WSBC	WESBANCO INC	5,367	$218K	0.0%	$38.32	+6.6%	COM	950810101
—	BLACKROCK MUNI 2018 TERM TR	14,687	$218K	0.0%	$15.31	—	COM	09248C106
—	BED BATH & BEYOND INC	9,961	$218K	0.0%	$21.89	—	COM	075896100
KFS	KINGSWAY FINL SVCS INC	43,000	$217K	0.0%	$5.97	-8.4%	COM NEW	496904202
—	ETFIS SER TR I	25,000	$215K	0.0%	$8.60	—	INFRAC ACT MLP	26923G103
—	POWERSHARES ETF TR II	9,645	$215K	0.0%	$22.29	—	EMER MRKT PORT	73936T763
—	ISHARES TR	8,738	$215K	0.0%	$24.61	—	IBNDS MAR20 ETF	46432FAK3
—	WHITING PETE CORP NEW	230,080	$214K	0.0%	$0.93	—	NOTE 1.250% 4/0	966387AL6
WOR	WORTHINGTON INDS INC	4,851	$214K	0.0%	$23.06	+15.8%	COM	981811102
NICE	NICE LTD	2,329	$214K	0.0%	$91.88	—	SPONSORED ADR	653656108
—	WESTERN ASSET GLOBAL CP DEFI	11,845	$213K	0.0%	$16.77	—	COM	95790C107
THD	ISHARES INC	2,305	$213K	0.0%	$92.41	—	MSCI THAILND ETF	464286624
IEP	ICAHN ENTERPRISES LP	4,016	$213K	0.0%	$53.04	—	DEPOSITARY UNIT	451100101
RDI	READING INTERNATIONAL INC	12,700	$213K	0.0%	$8.50	+84.7%	CL A	755408101
ONB	OLD NATL BANCORP IND	12,226	$213K	0.0%	$16.88	+6.5%	COM	680033107
QEMM	SPDR INDEX SHS FDS	3,263	$212K	0.0%	$56.17	—	MSCI EMRG MKTS	78463X426
FMNB	FARMERS NATL BANC CORP	14,244	$212K	0.0%	$6.18	+74.6%	COM	309627107
GIL	GILDAN ACTIVEWEAR INC	6,577	$211K	0.0%	$26.74	+2.3%	COM	375916103
—	GANNETT CO INC	18,168	$211K	0.0%	$8.74	—	COM	36473H104
—	FIRST TR EXCNGE TRD ALPHADEX	6,336	$211K	0.0%	$33.30	—	MEGA CAP ALPHA	33737M508
—	HIGHLAND FLOATNG RATE OPPRT	13,613	$210K	0.0%	$15.43	—	SHS BEN INT	43010E404
—	STARWOOD PPTY TR INC	207,163	$210K	0.0%	$1.01	—	NOTE 4.375% 4/0	85571BAH8
NWPX	NORTHWEST PIPE CO	11,000	$210K	0.0%	$18.52	0.0%	COM	667746101
—	INTRA CELLULAR THERAPIES INC	14,400	$209K	0.0%	$33.41	—	COM	46116X101
EIG	EMPLOYERS HOLDINGS INC	4,711	$209K	0.0%	$30.93	+18.1%	COM	292218104
—	PREFERRED APT CMNTYS INC	10,391	$208K	0.0%	$18.82	—	COM	74039L103
—	ETFS PLATINUM TR	2,349	$208K	0.0%	$87.53	—	SH BEN INT	26922V101
FCF	FIRST COMWLTH FINL CORP PA	14,532	$208K	0.0%	$5.87	+85.7%	COM	319829107
—	CLAYMORE EXCHANGE TRD FD TR	8,276	$208K	0.0%	$25.13	—	GUGGENHEIM SOLAR	18383Q739
—	GLOBAL X FDS	15,205	$207K	0.0%	$13.61	—	GLB X MLP ENRG I	37950E226
FMB	FIRST TR EXCHANG TRADED FD I	3,907	$207K	0.0%	$51.82	—	MANAGD MUN ETF	33739N108
SNBR	SLEEP NUMBER CORP	5,400	$206K	0.0%	$34.07	0.0%	COM	83125X103
—	SUCAMPO PHARMACEUTICALS INC	11,465	$206K	0.0%	$10.72	—	CL A	864909106
FDTS	FIRST TR EXCH TRD ALPHA FD I	4,580	$205K	0.0%	$44.76	—	EX US SML CP	33737J406
TNET	TRINET GROUP INC	4,706	$205K	0.0%	$39.01	0.0%	COM	896288107
CSTE	CAESARSTONE LTD	9,644	$205K	0.0%	$23.70	0.0%	ORD SHS	M20598104
ASIX	ADVANSIX INC	5,396	$204K	0.0%	$31.00	+26.2%	COM	00773T101
FYT	FIRST TR EXCNGE TRD ALPHADEX	5,510	$204K	0.0%	$33.84	—	SML CAP VAL AL	33737M409
FNB	FNB CORP PA	14,573	$203K	0.0%	$8.90	+12.0%	COM	302520101
HYGH	ISHARES U S ETF TR	2,281	$203K	0.0%	$89.00	—	IT RT HDG HGYL	46431W606
CUBE	CUBESMART	6,951	$202K	0.0%	$29.06	—	COM	229663109
—	BLACKROCK MUNI INCOME TR II	14,101	$202K	0.0%	$15.65	—	COM	09249N101
BLD	TOPBUILD CORP	2,686	$201K	0.0%	$66.32	0.0%	COM	89055F103
—	ETF MANAGERS TR	4,225	$201K	0.0%	$47.57	—	VIDEO GAME TECH	26924G706
BZUN	BAOZUN INC	6,365	$200K	0.0%	$33.02	—	SPONSORED ADR	06684L103
BLDP	BALLARD PWR SYS INC NEW	45,490	$200K	0.0%	$2.05	+138.5%	COM	058586108
—	NATIONSTAR MTG HLDGS INC	10,800	$200K	0.0%	$15.69	—	COM	63861C109
CGBD	TCG BDC INC	10,000	$200K	0.0%	$6.70	0.0%	COM	872280102
—	LAZARD WORLD DIVID & INCOME	17,272	$200K	0.0%	$10.64	—	COM	521076109
—	INPHI CORP	5,443	$200K	0.0%	$39.17	—	COM	45772F107
—	CUSHING ENERGY INCOME	21,132	$199K	0.0%	$9.86	—	COM SH BEN INT	23162T102
—	BLACKROCK CAPITAL INVESTMENT	32,005	$199K	0.0%	$8.51	—	COM	092533108
—	INVESCO MUN TR	15,834	$198K	0.0%	$13.79	—	COM	46131J103
WEN	WENDYS CO	11,854	$197K	0.0%	$15.19	0.0%	COM	95058W100
—	TRANSENTERIX INC	102,414	$196K	0.0%	$1.78	—	COM NEW	89366M201
—	NUVEEN CA QUALTY MUN INCOME	13,708	$196K	0.0%	$14.36	—	COM	67066Y105
—	BLACKSTONE MTG TR INC	193,360	$195K	0.0%	$1.01	—	NOTE 4.375% 5/0	09257WAB6
—	PIMCO MUNICIPAL INCOME FD	14,930	$195K	0.0%	$13.27	—	COM	72200R107
—	CTRIP COM INTL LTD	191,000	$195K	0.0%	$1.02	—	NOTE 1.250% 9/1	22943FAM2
—	BGC PARTNERS INC	12,786	$193K	0.0%	$8.06	—	CL A	05541T101
—	NUVEEN TX ADV TOTAL RET STRG	13,684	$192K	0.0%	$12.35	—	COM	67090H102
—	WESTERN ASSET PREMIER BD FD	13,639	$192K	0.0%	$14.53	—	SHS BEN INT	957664105
BCTF	BANCORP 34 INC	12,915	$190K	0.0%	$12.48	0.0%	COM	05970V106
GTN	GRAY TELEVISION INC	11,381	$189K	0.0%	$14.32	+9.1%	COM	389375106
—	SM ENERGY CO	192,000	$188K	0.0%	$0.98	—	NOTE 1.500% 7/0	78454LAM2
AXIA	CENTRAIS ELETRICAS BRASILEIR	32,783	$188K	0.0%	$6.83	—	SPONSORED ADR	15234Q207
BKD	BROOKDALE SR LIVING INC	18,672	$186K	0.0%	$14.11	-27.8%	COM	112463104
XEFLX	EATON VANCE FLTNG RATE 2022	20,000	$185K	0.0%	$9.95	—	COM	27831H100
—	PIXELWORKS INC	29,376	$185K	0.0%	$4.85	—	COM NEW	72581M305
—	WESTERN ASSET CLYM INFL SEC	15,592	$185K	0.0%	$11.87	—	COM SH BEN INT	95766Q106
—	INVESCO PA VALUE MUN INCOME	15,032	$184K	0.0%	$12.23	—	COM	46132K109
—	CLEARBRIDGE ENERGY MLP FD IN	12,017	$184K	0.0%	$15.95	—	COM	184692101
—	DREYFUS MUN BD INFRSTRCTR FD	14,000	$182K	0.0%	$12.69	—	SHS	26203D101
—	CONE MIDSTREAM PARTNERS LP	10,800	$181K	0.0%	$16.76	—	COM UNIT REPST	206812109
—	MAG SILVER CORP	14,399	$179K	0.0%	$11.05	—	COM	55903Q104
—	JAPAN SMALLER CAPTLZTN FD IN	14,845	$179K	0.0%	$11.37	—	COM	47109U104
—	CONSTELLIUM NV	16,125	$179K	0.0%	$7.78	—	CL A	N22035104
—	NUVEEN CALIFORNIA AMT QLT MU	11,551	$178K	0.0%	$15.89	—	COM	670651108
—	NEWLINK GENETICS CORP	21,900	$177K	0.0%	$10.13	—	COM	651511107
—	BLACKROCK MUNIENHANCED FD IN	15,381	$177K	0.0%	$12.17	—	COM	09253Y100
—	WINDSTREAM HLDGS INC	98,102	$176K	0.0%	$4.49	—	COM NEW	97382A200
—	KAYNE ANDERSON ENRGY TTL RT	17,374	$175K	0.0%	$14.54	—	COM	48660P104
ANW 4 11/01/18	AEGEAN MARINE PETE NETWORK I	171,900	$173K	0.0%	$1.00	—	NOTE 4.000%11/0	Y0020QAA9
—	CLOUD PEAK ENERGY INC	38,199	$169K	0.0%	$4.42	—	COM	18911Q102
—	INTEGRATED DEVICE TECHNOLOGY	148,000	$166K	0.0%	$1.12	—	NOTE 0.875%11/1	458118AC0
CLAR	CLARUS CORP NEW	20,998	$165K	0.0%	$6.30	+9.3%	COM	18270P109
—	FRONTIER COMMUNICATIONS CORP	26,767	$165K	0.0%	$11.68	—	COM NEW	35906A306
—	TESLA INC	156,000	$165K	0.0%	$1.06	—	NOTE 0.250% 3/0	88160RAB7
—	POWERSHS DB MULTI SECT COMM	11,441	$165K	0.0%	$14.42	—	DB ENERGY FUND	73936B101
VECO	VEECO INSTRS INC DEL	11,725	$164K	0.0%	$26.95	-36.1%	COM	922417100
—	ZYNERBA PHARMACEUTICALS INC	13,000	$163K	0.0%	$9.36	—	COM	98986X109
—	ABRAXAS PETE CORP	66,102	$163K	0.0%	$2.34	—	COM	003830106
—	FST TR NEW OPPORT MLP & ENE	13,455	$161K	0.0%	$12.61	—	COM	33739M100
—	PROGENICS PHARMACEUTICALS IN	27,063	$161K	0.0%	$5.98	—	COM	743187106
—	TEMPLETON EMERG MKTS INCOME	14,257	$159K	0.0%	$11.15	—	COM	880192109
—	PROSPECT CAPITAL CORPORATION	159,650	$159K	0.0%	$1.00	—	NOTE 5.750% 3/1	74348TAL6
NMFC	NEW MTN FIN CORP	11,650	$159K	0.0%	$5.36	+8.9%	COM	647551100
—	WESTERN ASSET GLB HI INCOME	15,443	$156K	0.0%	$10.14	—	COM	95766B109
—	ACORDA THERAPEUTICS INC	173,641	$155K	0.0%	$0.91	—	NOTE 1.750% 6/1	00484MAA4
—	ADVISORSHARES TR	19,655	$155K	0.0%	$9.21	—	RANGER EQUITY BE	00768Y883
—	BLACKROCK MUNIYIELD QUALITY	10,200	$155K	0.0%	$15.40	—	COM	09254F100
—	IMPAX LABORATORIES INC	157,000	$154K	0.0%	$0.98	—	NOTE 2.000% 6/1	45256BAE1
—	KERYX BIOPHARMACEUTICALS INC	32,531	$151K	0.0%	$5.93	—	COM	492515101
—	ALLIANZGI CONV & INCOME FD	21,578	$151K	0.0%	$6.32	—	COM	018828103
—	EVERI HLDGS INC	19,580	$151K	0.0%	$7.71	—	COM	30034T103
—	INTERCEPT PHARMACEUTICALS IN	185,000	$150K	0.0%	$0.81	—	NOTE 3.250% 7/0	45845PAA6
EC	ECOPETROL S A	10,234	$148K	0.0%	$14.46	—	SPONSORED ADS	279158109
—	PANDORA MEDIA INC	30,268	$146K	0.0%	$4.82	—	COM	698354107
—	CLOUGH GLOBAL OPPORTUNITIES	13,482	$145K	0.0%	$9.70	—	SH BEN INT	18914E106
—	BLACKROCK CAPITAL INVESTMENT	146,089	$145K	0.0%	$1.00	—	NOTE 5.500% 2/1	092533AB4
—	PIMCO INCOME STRATEGY FUND I	14,031	$144K	0.0%	$10.04	—	COM	72201J104
TWI	TITAN INTL INC ILL	10,943	$142K	0.0%	$5.52	+99.2%	COM	88830M102
—	KEYW HLDG CORP	154,000	$142K	0.0%	$0.92	—	NOTE 2.500% 7/1	493723AA8
—	DISH NETWORK CORP	130,000	$141K	0.0%	$1.08	—	NOTE 3.375% 8/1	25470MAB5
—	FLAHERTY & CRUMRINE PFD INC	12,000	$141K	0.0%	$11.75	—	COM	33848E106
AG	FIRST MAJESTIC SILVER CORP	19,984	$140K	0.0%	$10.66	-36.1%	COM	32076V103
—	GAMCO GLOBAL GOLD NAT RES &	26,531	$139K	0.0%	$8.52	—	COM SH BEN INT	36465A109
—	CALAMP CORP	130,000	$137K	0.0%	$1.05	—	NOTE 1.625% 5/1	128126AB5
XNXNX	NUVEEN NY SELECT TAX FREE PR	10,000	$137K	0.0%	$13.20	—	SH BEN INT	67063V104
MRCC	MONROE CAP CORP	10,023	$137K	0.0%	$5.25	+2.6%	COM	610335101
—	ASHFORD HOSPITALITY PRIME IN	14,000	$136K	0.0%	$9.71	—	COM	044102101
MDXG	MIMEDX GROUP INC	10,728	$135K	0.0%	$12.19	0.0%	COM	602496101
—	BLACKROCK CAPITAL INVESTMENT	130,000	$135K	0.0%	$1.04	—	NOTE 5.000% 6/1	092533AC2
—	ROYCE GLOBAL VALUE TR INC	12,175	$134K	0.0%	$7.56	—	COM	78081T104
—	AMERICA FIRST MULTIFAMILY IN	22,345	$134K	0.0%	$5.71	—	BEN UNIT CTF	02364V107
—	FS INVT CORP	18,024	$132K	0.0%	$10.40	—	COM	302635107
—	MEDLEY CAP CORP	25,200	$131K	0.0%	$7.37	—	COM	58503F106
—	PEAK RESORTS INC	23,911	$130K	0.0%	$4.83	—	COM	70469L100
—	HOVNANIAN ENTERPRISES INC	38,350	$128K	0.0%	$2.54	—	CL A	442487203
—	FRANKLIN LTD DURATION INC TR	10,810	$128K	0.0%	$12.95	—	COM	35472T101
—	COHEN & STEERS GLOBAL INC BL	12,979	$127K	0.0%	$9.79	—	COM	19248M103
—	NEW YORK MTG TR INC	127,346	$126K	0.0%	$0.99	—	NOTE 6.250% 1/1	649604AD7
—	VOYA GLBL ADV & PREM OPP FD	11,040	$126K	0.0%	$10.48	—	COM	92912R104
—	BELMOND LTD	10,170	$125K	0.0%	$13.61	—	CL A	G1154H107
—	NUVEEN CR OPPORTUNITIES 2022	13,211	$125K	0.0%	$9.46	—	COM	67075U102
—	NUANCE COMMUNICATIONS INC	130,000	$124K	0.0%	$0.95	—	DBCV 1.000%12/1	67020YAK6
—	TWO HBRS INVT CORP	123,948	$123K	0.0%	$0.99	—	NOTE 6.250% 1/1	90187BAA9
SOHO	SOTHERLY HOTELS INC	19,000	$122K	0.0%	$5.34	—	COM	83600C103
—	NEVRO CORP	116,000	$122K	0.0%	$1.05	—	NOTE 1.750% 6/0	64157FAA1
—	ILLUMINA INC	103,000	$122K	0.0%	$1.18	—	NOTE 0.500% 6/1	452327AH2
CNTY	CENTURY CASINOS INC	13,186	$121K	0.0%	$7.31	+19.0%	COM	156492100
—	JDS UNIPHASE CORP	117,000	$121K	0.0%	$1.03	—	DBCV 0.625% 8/1	46612JAF8
—	MESOBLAST LTD	20,509	$118K	0.0%	$5.57	—	SPONS ADR	590717104
KOPN	KOPIN CORP	36,500	$117K	0.0%	$3.33	+3.6%	COM	500600101
—	LIBERTY ALL STAR EQUITY FD	18,142	$115K	0.0%	$5.41	—	SH BEN INT	530158104
MITK	MITEK SYS INC	12,535	$113K	0.0%	$8.27	+10.3%	COM NEW	606710200
—	BLACKROCK INCOME TR INC	18,393	$113K	0.0%	$6.33	—	COM	09247F100
—	INFINERA CORPORATION	17,646	$112K	0.0%	$9.13	—	COM	45667G103
—	MCCLATCHY CO	11,963	$109K	0.0%	$13.27	—	CL A NEW	579489303
—	EMERGE ENERGY SVCS LP	14,996	$109K	0.0%	$7.34	—	COM REP PARTN	29102H108
—	MACQUARIE INFRASTRUCTURE COR	105,520	$108K	0.0%	$1.02	—	NOTE 2.875% 7/1	55608BAA3
—	NUVEEN CALIF MUN VALUE FD	10,547	$107K	0.0%	$10.52	—	COM	67062C107
—	CALAMOS GBL DYN INCOME FUND	11,744	$107K	0.0%	$7.01	—	COM	12811L107
—	GASTAR EXPL INC NEW	100,000	$105K	0.0%	$1.00	—	COM	36729W202
—	BIOMARIN PHARMACEUTICAL INC	101,000	$101K	0.0%	$1.00	—	NOTE 0.599% 8/0	09061GAH4
—	SOUTHWESTERN ENERGY CO	17,878	$101K	0.0%	$9.40	—	COM	845467109
OPK	OPKO HEALTH INC	20,087	$99,000	0.0%	$8.58	-32.4%	COM	68375N103
XHITX	INVESCO HIGH INCOME 2023 TAR	10,000	$98,000	0.0%	$10.10	—	COM	46135X108
—	GOLDMAN SACHS MLP ENERGY REN	15,973	$98,000	0.0%	$7.21	—	COM	38148G107
—	TAKE-TWO INTERACTIVE SOFTWAR	19,000	$97,000	0.0%	$1.79	—	NOTE 1.000% 7/0	874054AD1
—	CM FIN INC	11,940	$97,000	0.0%	$14.77	—	COM	12574Q103
—	OBALON THERAPEUTICS INC	14,260	$94,000	0.0%	$6.59	—	COM	67424L100
NPKI	NEWPARK RES INC	10,898	$93,000	0.0%	$9.05	0.0%	COM PAR $.01NEW	651718504
—	VEREIT INC	11,891	$93,000	0.0%	$8.09	—	COM	92339V100
—	CORINDUS VASCULAR ROBOTICS I	90,228	$91,000	0.0%	$1.01	—	COM	218730109
—	CANADIAN SOLAR INC	91,123	$91,000	0.0%	$1.01	—	NOTE 4.250% 2/1	136635AE9
—	TETRAPHASE PHARMACEUTICALS I	14,375	$91,000	0.0%	$6.33	—	COM	88165N105
—	SOUTHCROSS ENERGY PARTNERS L	48,486	$86,000	0.0%	$3.17	—	COM UNIT LTDPT	84130C100
CDXS	CODEXIS INC	10,000	$84,000	0.0%	$4.42	+56.5%	COM	192005106
—	CASTLIGHT HEALTH INC	22,000	$83,000	0.0%	$4.36	—	CL B	14862Q100
—	TCW STRATEGIC INCOME FUND IN	13,555	$82,000	0.0%	$5.46	—	COM	872340104
—	INVESTORS REAL ESTATE TR	14,203	$81,000	0.0%	$7.19	—	SH BEN INT	461730103
UIS	UNISYS CORP	10,241	$81,000	0.0%	$12.17	-32.6%	COM NEW	909214306
—	CAPITAL PRODUCT PARTNERS L P	23,666	$80,000	0.0%	$4.12	—	COM UNIT LP	Y11082107
—	ARATANA THERAPEUTICS INC	14,450	$76,000	0.0%	$5.31	—	COM	03874P101
—	TITAN MACHY INC	73,545	$75,000	0.0%	$1.02	—	NOTE 3.750% 5/0	88830RAB7
NGD	NEW GOLD INC CDA	22,150	$74,000	0.0%	$4.88	-31.2%	COM	644535106
—	NEUBERGER BERMAN RE ES SEC F	13,285	$72,000	0.0%	$5.27	—	COM	64190A103
FACO	FIRST ACCEPTANCE CORP	60,000	$72,000	0.0%	$1.73	-44.1%	COM	318457108
—	MANNING & NAPIER INC	20,000	$72,000	0.0%	$8.11	—	CL A	56382Q102
—	1347 PPTY INS HLDGS INC	10,000	$72,000	0.0%	$7.70	—	COM	68244P107
—	JAKKS PAC INC	31,773	$71,000	0.0%	$6.65	—	COM	47012E106
—	ARES CAP CORP	70,000	$70,000	0.0%	$1.01	—	NOTE 4.750% 1/1	04010LAJ2
—	GENERAL FIN CORP DEL	10,000	$68,000	0.0%	$5.10	—	COM	369822101
—	TICC CAPITAL CORP	11,339	$65,000	0.0%	$6.83	—	COM	87244T109
—	POLYMET MINING CORP	73,955	$64,000	0.0%	$0.74	—	COM	731916102
XENE	XENON PHARMACEUTICALS INC	22,200	$63,000	0.0%	$3.08	-11.9%	COM	98420N105
—	ASCENA RETAIL GROUP INC	26,937	$63,000	0.0%	$2.42	—	COM	04351G101
—	UNITED STATES NATL GAS FUND	10,150	$59,000	0.0%	$6.60	—	UNIT PAR $0.001	912318201
—	AK STL HLDG CORP	10,270	$59,000	0.0%	$7.10	—	COM	001547108
—	CASCADIAN THERAPEUTICS INC	15,500	$57,000	0.0%	$4.24	—	COM NEW	14740B606
—	MFS INTER INCOME TR	13,160	$54,000	0.0%	$4.73	—	SH BEN INT	55273C107
DZZ	DEUTSCHE BK AG LDN BRH	10,050	$54,000	0.0%	$5.37	—	GOLD DOUBLE SHOR	25154H756
—	FERRELLGAS PARTNERS L.P.	12,475	$54,000	0.0%	$5.85	—	UNIT LTD PART	315293100
—	PIONEER ENERGY SVCS CORP	17,481	$54,000	0.0%	$3.09	—	COM	723664108
—	VEON LTD	13,425	$53,000	0.0%	$3.98	—	SPONSORED ADR	91822M106
—	LAM RESEARCH CORP	51,988	$52,000	0.0%	$1.00	—	NOTE 1.250% 5/1	512807AL2
AUPH	AURINIA PHARMACEUTICALS INC	10,946	$49,000	0.0%	$5.55	0.0%	COM	05156V102
—	ISRAEL CHEMICALS LTD	12,033	$48,000	0.0%	$3.99	—	SHS	M5920A109
—	PROSPECT CAPITAL CORPORATION	46,943	$47,000	0.0%	$1.00	—	NOTE 4.950% 7/1	74348TAR3
—	ENDOLOGIX INC	43,513	$44,000	0.0%	$0.94	—	NOTE 2.250%12/1	29266SAA4
—	OLD REP INTL CORP	44,360	$44,000	0.0%	$1.03	—	NOTE 3.750% 3/1	680223AH7
—	FUELCELL ENERGY INC	25,957	$43,000	0.0%	$3.54	—	COM NEW	35952H502
—	RESOURCE CAP CORP	42,473	$42,000	0.0%	$1.01	—	NOTE 6.000%12/0	76120WAA2
—	SPIRIT RLTY CAP INC NEW	42,051	$42,000	0.0%	$1.02	—	NOTE 2.875% 5/1	84860WAA0
—	EVOLENT HEALTH INC	38,000	$36,000	0.0%	$0.95	—	NOTE 2.000%12/0	30050BAB7
—	AGENUS INC	10,666	$34,000	0.0%	$3.19	—	COM NEW	00847G705
—	KCAP FINL INC	10,165	$34,000	0.0%	$7.84	—	COM	48668E101
—	COGENTIX MED INC	10,786	$34,000	0.0%	$3.15	—	COM	19243A104
—	CIVEO CORP CDA	12,440	$33,000	0.0%	$2.10	—	COM	17878Y108
NAT	NORDIC AMERICAN TANKERS LIMI	12,812	$32,000	0.0%	$4.14	0.0%	COM	G65773106
—	MICRON TECHNOLOGY INC	25,977	$32,000	0.0%	$1.16	—	NOTE 3.000%11/1	595112AY9
NXE	NEXGEN ENERGY LTD	12,800	$32,000	0.0%	$2.32	0.0%	COM	65340P106
—	NOVELION THERAPEUTICS INC	10,000	$31,000	0.0%	$10.70	—	COM NEW	67001K202
—	RYLAND GROUP INC	30,000	$30,000	0.0%	$0.90	—	NOTE 0.250% 6/0	783764AS2
—	GRAN TIERRA ENERGY INC	10,747	$29,000	0.0%	$2.17	—	COM	38500T101
—	CHESAPEAKE ENERGY CORP	30,000	$29,000	0.0%	$0.40	—	NOTE 2.250%12/1	165167CB1
—	NXP SEMICONDUCTORS N V	27,128	$27,000	0.0%	$1.00	—	DBCV 1.000%12/0	62952QAB6
—	RTW HLDGS INC	27,203	$27,000	0.0%	$0.98	—	NOTE 5.625%11/1	749772AB5
—	INVIVO THERAPEUTICS HLDGS CO	35,075	$27,000	0.0%	$5.55	—	COM NEW	46186M209
—	IGI LABORATORIES INC	26,194	$26,000	0.0%	$0.99	—	NOTE 3.750%12/1	449575AB5
—	VERTEX ENERGY INC	27,265	$26,000	0.0%	$2.72	—	COM	92534K107
—	RTI INTL METALS INC	23,989	$26,000	0.0%	$1.07	—	NOTE 1.625%10/1	74973WAB3
—	CTRIP COM INTL LTD	20,000	$24,000	0.0%	$1.20	—	NOTE 1.250%10/1	22943FAD2
—	RED HAT INC	23,030	$23,000	0.0%	$1.00	—	NOTE 0.250%10/0	756577AD4
—	AMERICAN RLTY CAP PPTYS INC	23,000	$23,000	0.0%	$1.00	—	NOTE 3.000% 8/0	02917TAA2
—	PRICELINE GRP INC	23,388	$23,000	0.0%	$0.98	—	NOTE 0.900% 9/1	741503AX4
—	AMTRUST FINL SVCS INC	21,600	$22,000	0.0%	$1.02	—	NOTE 2.750%12/1	032359AG6
—	NUANCE COMMUNICATIONS INC	18,000	$18,000	0.0%	$1.00	—	NOTE 2.750%11/0	67020YAF7
—	ILLUMINA INC	17,360	$17,000	0.0%	$0.98	—	NOTE 6/1	452327AF6
—	BROADSOFT INC	13,000	$17,000	0.0%	$1.15	—	NOTE 1.500% 7/0	11133BAB8
—	JEFFERIES GROUP INC NEW	17,000	$17,000	0.0%	$1.00	—	DBCV 3.875%11/0	472319AG7
—	CITRIX SYS INC	15,518	$16,000	0.0%	$1.03	—	NOTE 0.500% 4/1	177376AD2
—	NAVISTAR INTL CORP NEW	16,238	$16,000	0.0%	$1.02	—	NOTE 4.750% 4/1	63934EAS7
—	NATIONAL HEALTH INVS INC	13,000	$15,000	0.0%	$1.08	—	NOTE 3.250% 4/0	63633DAE4
—	RYLAND GROUP INC	14,375	$15,000	0.0%	$1.04	—	NOTE 1.625% 5/1	783764AQ6
—	TCP CAP CORP	14,595	$15,000	0.0%	$1.03	—	NOTE 5.250%12/1	87238QAB9
—	JONES ENERGY INC	11,700	$14,000	0.0%	$1.60	—	COM CL A	48019R108
—	TWITTER INC	14,325	$14,000	0.0%	$0.99	—	NOTE 0.250% 9/1	90184LAB8
—	TESLA INC	12,000	$13,000	0.0%	$0.97	—	NOTE 1.250% 3/0	88160RAC5
—	BLACKSTONE MTG TR INC	11,738	$12,000	0.0%	$1.00	—	NOTE 5.250%12/0	09257WAA8
—	FOREST CITY ENTERPRISES INC	10,000	$12,000	0.0%	$1.10	—	NOTE 4.250% 8/1	345550AP2
—	HANNON ARMSTRONG SUST INFR C	12,346	$12,000	0.0%	$0.97	—	NOTE 4.125% 9/0	41068XAB6
—	WMIH CORP	14,377	$12,000	0.0%	$1.39	—	COM	92936P100
—	EGALET CORP	11,225	$11,000	0.0%	$4.97	—	COM	28226B104
—	ARVINMERITOR INC	11,069	$11,000	0.0%	$1.03	—	FRNT 4.000% 2/1	043353AH4
—	JANUS HENDERSON GROUP PLC	10,230	$11,000	0.0%	$1.08	—	NOTE 0.750% 7/1	47102XAH8
—	RPM INTL INC	10,390	$10,000	0.0%	$0.96	—	NOTE 2.250%12/1	749685AT0
—	ARGOS THERAPEUTICS INC	66,550	$10,000	0.0%	$0.39	—	COM	040221103
—	SPIRIT RLTY CAP INC NEW	10,362	$10,000	0.0%	$1.01	—	NOTE 3.750% 5/1	84860WAB8
—	STANLEY FURNITURE CO INC	10,000	$9,000	0.0%	$0.90	—	COM NEW	854305208
—	EV ENERGY PARTNERS LP	10,235	$6,000	0.0%	$5.06	—	COM UNITS	26926V107