Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	3,226,360	$849M	2.7%	$228.13	—	TR UNIT	78462F103
AAPL	APPLE INC	3,775,702	$634M	2.0%	$21.76	+85.8%	COM	037833100
MSFT	MICROSOFT CORP	5,378,339	$491M	1.5%	$38.38	+119.7%	COM	594918104
JPM	JPMORGAN CHASE & CO	3,625,649	$399M	1.3%	$47.64	+91.9%	COM	46625H100
IEFA	ISHARES TR	5,086,144	$335M	1.1%	$59.97	—	CORE MSCI EAFE	46432F842
CSCO	CISCO SYS INC	7,726,689	$331M	1.0%	$17.84	+87.6%	COM	17275R102
UNH	UNITEDHEALTH GROUP INC	1,460,863	$312M	1.0%	$92.48	+117.5%	COM	91324P102
GOOGL	ALPHABET INC	263,703	$272M	0.9%	$36.97	+48.8%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	2,047,453	$262M	0.8%	$73.23	+48.0%	COM	478160104
IVE	ISHARES TR	2,349,016	$257M	0.8%	$99.03	—	S&P 500 VAL ETF	464287408
AMZN	AMAZON COM INC	177,503	$256M	0.8%	$35.32	+102.5%	COM	023135106
IVW	ISHARES TR	1,603,408	$248M	0.8%	$123.69	—	S&P 500 GRWT ETF	464287309
XOM	EXXON MOBIL CORP	3,324,132	$248M	0.8%	$57.09	-2.4%	COM	30231G102
VOO	VANGUARD INDEX FDS	1,019,589	$247M	0.8%	$202.86	—	S&P 500 ETF SHS	922908363
PFE	PFIZER INC	6,763,821	$240M	0.8%	$19.17	+26.5%	COM	717081103
VCIT	VANGUARD SCOTTSDALE FDS	2,809,232	$238M	0.8%	$86.29	—	INT-TERM CORP	92206C870
INTC	INTEL CORP	4,520,537	$235M	0.7%	$23.72	+68.9%	COM	458140100
MRK	MERCK & CO INC	4,274,990	$233M	0.7%	$39.88	+6.0%	COM	58933Y105
HD	HOME DEPOT INC	1,295,372	$231M	0.7%	$92.19	+67.8%	COM	437076102
IEI	ISHARES TR	1,871,462	$226M	0.7%	$122.44	—	3 7 YR TREAS BD	464288661
V	VISA INC	1,866,738	$223M	0.7%	$65.27	+75.8%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	1,850,579	$211M	0.7%	$67.54	+25.9%	COM	166764100
PEP	PEPSICO INC	1,928,056	$211M	0.7%	$68.83	+29.7%	COM	713448108
VZ	VERIZON COMMUNICATIONS INC	4,005,905	$192M	0.6%	$27.05	+22.1%	COM	92343V104
PG	PROCTER AND GAMBLE CO	2,403,773	$191M	0.6%	$62.07	+9.3%	COM	742718109
T	AT&T INC	5,338,677	$190M	0.6%	$12.46	+26.9%	COM	00206R102
KO	COCA COLA CO	4,358,038	$189M	0.6%	$30.00	+16.9%	COM	191216100
ABBV	ABBVIE INC	1,988,017	$188M	0.6%	$37.68	+108.4%	COM	00287Y109
VEA	VANGUARD TAX MANAGED INTL FD	4,034,961	$179M	0.6%	$38.77	—	FTSE DEV MKT ETF	921943858
UNP	UNION PAC CORP	1,327,612	$178M	0.6%	$89.21	+26.7%	COM	907818108
IBM	INTERNATIONAL BUSINESS MACHS	1,138,603	$175M	0.6%	$104.03	+3.1%	COM	459200101
MCD	MCDONALDS CORP	1,114,452	$175M	0.6%	$75.62	+80.7%	COM	580135101
COST	COSTCO WHSL CORP NEW	922,661	$174M	0.5%	$123.41	+37.2%	COM	22160K105
BAC	BANK AMER CORP	5,560,271	$167M	0.5%	$16.72	+55.8%	COM	060505104
HON	HONEYWELL INTL INC	1,150,866	$166M	0.5%	$85.70	+37.1%	COM	438516106
MBB	ISHARES TR	1,550,224	$162M	0.5%	$106.57	—	MBS ETF	464288588
BA	BOEING CO	493,329	$162M	0.5%	$114.14	+182.9%	COM	097023105
VWO	VANGUARD INTL EQUITY INDEX F	3,167,001	$149M	0.5%	$38.78	—	FTSE EMR MKT ETF	922042858
IEMG	ISHARES INC	2,538,170	$148M	0.5%	$51.34	—	CORE MSCI EMKT	46434G103
META	FACEBOOK INC	917,618	$147M	0.5%	$92.41	+92.9%	CL A	30303M102
—	POWERSHARES ETF TR II	4,755,572	$145M	0.5%	$31.04	—	1000 EQ WHT PT	73937B571
QCOM	QUALCOMM INC	2,591,525	$143M	0.5%	$48.78	+6.4%	COM	747525103
BDX	BECTON DICKINSON & CO	646,364	$140M	0.4%	$147.82	+31.6%	COM	075887109
BSV	VANGUARD BD INDEX FD INC	1,787,713	$140M	0.4%	$80.01	—	SHORT TRM BOND	921937827
EL	LAUDER ESTEE COS INC	922,705	$138M	0.4%	$71.16	+76.3%	CL A	518439104
PM	PHILIP MORRIS INTL INC	1,366,921	$136M	0.4%	$51.27	+34.0%	COM	718172109
MA	MASTERCARD INCORPORATED	767,547	$135M	0.4%	$86.95	+88.3%	CL A	57636Q104
—	CELGENE CORP	1,506,969	$134M	0.4%	$109.94	—	COM	151020104
BRK/B	BERKSHIRE HATHAWAY INC DEL	671,747	$134M	0.4%	$139.22	+47.5%	CL B NEW	084670702
—	UNITED TECHNOLOGIES CORP	1,054,839	$133M	0.4%	$112.77	—	COM	913017109
PYPL	PAYPAL HLDGS INC	1,741,070	$132M	0.4%	$39.70	+99.3%	COM	70450Y103
—	DOWDUPONT INC	2,038,637	$130M	0.4%	$69.22	—	COM	26078J100
WMT	WALMART INC	1,440,502	$128M	0.4%	$20.88	+35.7%	COM	931142103
GOOG	ALPHABET INC	124,287	$128M	0.4%	$36.00	+52.2%	CAP STK CL C	02079K107
VLO	VALERO ENERGY CORP NEW	1,366,192	$127M	0.4%	$47.67	+43.0%	COM	91913Y100
CB	CHUBB LIMITED	922,314	$126M	0.4%	$105.34	+19.8%	COM	H1467J104
TJX	TJX COS INC NEW	1,532,515	$125M	0.4%	$28.11	+26.2%	COM	872540109
WFC	WELLS FARGO CO NEW	2,378,329	$125M	0.4%	$37.99	+25.6%	COM	949746101
ACN	ACCENTURE PLC IRELAND	790,568	$121M	0.4%	$88.52	+59.0%	SHS CLASS A	G1151C101
ADBE	ADOBE SYS INC	559,114	$121M	0.4%	$120.56	+68.7%	COM	00724F101
TMO	THERMO FISHER SCIENTIFIC INC	569,682	$118M	0.4%	$123.67	+66.2%	COM	883556102
GIS	GENERAL MLS INC	2,529,099	$114M	0.4%	$38.46	+6.5%	COM	370334104
—	RAYTHEON CO	522,871	$113M	0.4%	$121.87	—	COM NEW	755111507
EMR	EMERSON ELEC CO	1,648,563	$113M	0.4%	$45.35	+30.1%	COM	291011104
HYG	ISHARES TR	1,250,643	$107M	0.3%	$87.97	—	IBOXX HI YD ETF	464288513
—	DISCOVER FINL SVCS	1,487,973	$107M	0.3%	$61.75	—	COM	254709108
IWD	ISHARES TR	885,870	$106M	0.3%	$108.24	—	RUS 1000 VAL ETF	464287598
MMM	3M CO	480,055	$105M	0.3%	$93.34	+60.9%	COM	88579Y101
KMB	KIMBERLY CLARK CORP	955,854	$105M	0.3%	$79.83	+8.0%	COM	494368103
CCI	CROWN CASTLE INTL CORP NEW	933,062	$102M	0.3%	$61.73	+25.9%	COM	22822V101
EFA	ISHARES TR	1,450,778	$101M	0.3%	$63.82	—	MSCI EAFE ETF	464287465
MDT	MEDTRONIC PLC	1,258,481	$101M	0.3%	$63.92	+5.3%	SHS	G5960L103
IWF	ISHARES TR	737,251	$100M	0.3%	$99.04	—	RUS 1000 GRW ETF	464287614
LQD	ISHARES TR	848,003	$99.66M	0.3%	$118.57	—	IBOXX INV CP ETF	464287242
AWK	AMERICAN WTR WKS CO INC NEW	1,184,288	$97.24M	0.3%	$41.25	+70.4%	COM	030420103
—	SUNTRUST BKS INC	1,402,486	$95.41M	0.3%	$41.28	—	COM	867914103
—	BLACKROCK INC	175,085	$95.1M	0.3%	$366.85	—	COM	09247X101
IGIB	ISHARES TR	886,401	$95.08M	0.3%	$109.31	—	INTRMD CR BD ETF	464288638
IP	INTL PAPER CO	1,737,213	$92.77M	0.3%	$27.55	+42.3%	COM	460146103
IJH	ISHARES TR	489,505	$92.13M	0.3%	$157.49	—	CORE S&P MCP ETF	464287507
NEE	NEXTERA ENERGY INC	561,463	$91.61M	0.3%	$20.12	+57.6%	COM	65339F101
DIS	DISNEY WALT CO	908,532	$91.43M	0.3%	$86.29	+17.0%	COM DISNEY	254687106
IGSB	ISHARES TR	880,712	$91.38M	0.3%	$104.98	—	1 3 YR CR BD ETF	464288646
ORCL	ORACLE CORP	1,992,544	$91.14M	0.3%	$36.45	+21.4%	COM	68389X105
OKE	ONEOK INC NEW	1,587,018	$90.33M	0.3%	$31.89	+9.7%	COM	682680103
SF	STIFEL FINL CORP	1,522,731	$90.2M	0.3%	$29.21	+29.4%	COM	860630102
AMGN	AMGEN INC	526,251	$89.8M	0.3%	$110.28	+31.0%	COM	031162100
LMT	LOCKHEED MARTIN CORP	262,325	$88.55M	0.3%	$173.30	+58.9%	COM	539830109
ABT	ABBOTT LABS	1,415,117	$84.78M	0.3%	$34.32	+53.2%	COM	002824100
SBUX	STARBUCKS CORP	1,463,136	$84.66M	0.3%	$40.52	+20.2%	COM	855244109
SO	SOUTHERN CO	1,862,307	$83.14M	0.3%	$29.53	+8.9%	COM	842587107
SLB	SCHLUMBERGER LTD	1,265,877	$81.91M	0.3%	$64.66	-13.8%	COM	806857108
USB	US BANCORP DEL	1,610,261	$81.36M	0.3%	$29.31	+36.2%	COM NEW	902973304
VFC	V F CORP	1,087,633	$80.62M	0.3%	$65.43	+10.5%	COM	918204108
CVS	CVS HEALTH CORP	1,276,585	$79.34M	0.3%	$64.42	-13.3%	COM	126650100
PH	PARKER HANNIFIN CORP	460,734	$78.81M	0.2%	$117.20	+43.4%	COM	701094104
GILD	GILEAD SCIENCES INC	1,043,445	$78.76M	0.2%	$64.02	-8.0%	COM	375558103
VOE	VANGUARD INDEX FDS	709,215	$77.75M	0.2%	$95.79	—	MCAP VL IDXVIP	922908512
CRM	SALESFORCE COM INC	644,346	$74.96M	0.2%	$84.09	+34.9%	COM	79466L302
IVV	ISHARES TR	281,198	$74.63M	0.2%	$232.10	—	CORE S&P500 ETF	464287200
IJT	ISHARES TR	425,053	$74.45M	0.2%	$146.41	—	S&P SML 600 GWT	464287887
DUK	DUKE ENERGY CORP NEW	951,153	$73.66M	0.2%	$48.60	+15.3%	COM NEW	26441C204
ADI	ANALOG DEVICES INC	798,969	$72.7M	0.2%	$62.15	+26.5%	COM	032654105
FDX	FEDEX CORP	302,913	$72.68M	0.2%	$145.65	+51.4%	COM	31428X106
DHR	DANAHER CORP DEL	730,021	$71.47M	0.2%	$34.65	+143.2%	COM	235851102
ADP	AUTOMATIC DATA PROCESSING IN	629,669	$71.24M	0.2%	$80.25	+22.9%	COM	053015103
INTU	INTUIT	410,113	$71.09M	0.2%	$88.46	+80.3%	COM	461202103
—	PRAXAIR INC	488,311	$70.27M	0.2%	$127.50	—	COM	74005P104
DLR	DIGITAL RLTY TR INC	664,599	$69.93M	0.2%	$42.50	+88.4%	COM	253868103
AXP	AMERICAN EXPRESS CO	747,574	$69.71M	0.2%	$72.72	+19.6%	COM	025816109
SJM	SMUCKER J M CO	564,767	$69.65M	0.2%	$86.27	+12.5%	COM NEW	832696405
AGG	ISHARES TR	640,213	$68.69M	0.2%	$108.41	—	CORE US AGGBD ET	464287226
SHY	ISHARES TR	813,364	$68.38M	0.2%	$84.61	—	1 3 YR TREAS BD	464287457
CMCSA	COMCAST CORP NEW	1,999,516	$68.29M	0.2%	$28.69	+10.8%	CL A	20030N101
IWV	ISHARES TR	427,634	$66.92M	0.2%	$129.91	—	RUSSELL 3000 ETF	464287689
—	TIME WARNER INC	707,916	$66.92M	0.2%	$81.50	—	COM NEW	887317303
BABA	ALIBABA GROUP HLDG LTD	362,887	$66.6M	0.2%	$128.69	—	SPONSORED ADS	01609W102
ITW	ILLINOIS TOOL WKS INC	424,172	$66.43M	0.2%	$82.10	+66.7%	COM	452308109
—	ALLERGAN PLC	390,171	$65.88M	0.2%	$216.52	—	SHS	G0177J108
VYM	VANGUARD WHITEHALL FDS INC	762,532	$62.89M	0.2%	$75.13	—	HIGH DIV YLD	921946406
IJS	ISHARES TR	413,506	$62.63M	0.2%	$131.89	—	SP SMCP600VL ETF	464287879
VOT	VANGUARD INDEX FDS	482,626	$62.52M	0.2%	$105.54	—	MCAP GR IDXVIP	922908538
SYY	SYSCO CORP	1,036,756	$61.93M	0.2%	$35.55	+38.5%	COM	871829107
IJR	ISHARES TR	800,678	$61.68M	0.2%	$82.50	—	CORE S&P SCP ETF	464287804
—	WALGREENS BOOTS ALLIANCE INC	938,785	$61.45M	0.2%	$79.92	—	COM	931427108
OHI	OMEGA HEALTHCARE INVS INC	2,272,934	$61.37M	0.2%	$32.65	—	COM	681936100
EPD	ENTERPRISE PRODS PARTNERS L	2,485,182	$60.79M	0.2%	$35.90	—	COM	293792107
CAT	CATERPILLAR INC DEL	410,526	$60.55M	0.2%	$74.02	+79.8%	COM	149123101
CTAS	CINTAS CORP	347,929	$59.41M	0.2%	$27.96	+37.4%	COM	172908105
DAL	DELTA AIR LINES INC DEL	1,082,621	$59.3M	0.2%	$36.89	+37.6%	COM NEW	247361702
GVI	ISHARES TR	547,228	$59.26M	0.2%	$111.48	—	INTRM GOV CR ETF	464288612
FTV	FORTIVE CORP	763,952	$59.23M	0.2%	$31.20	+47.7%	COM	34959J108
BMY	BRISTOL MYERS SQUIBB CO	932,702	$58.98M	0.2%	$41.45	+16.0%	COM	110122108
VCSH	VANGUARD SCOTTSDALE FDS	745,215	$58.57M	0.2%	$79.75	—	SHRT TRM CORP BD	92206C409
IJK	ISHARES TR	264,598	$57.69M	0.2%	$182.28	—	S&P MC 400GR ETF	464287606
UPS	UNITED PARCEL SERVICE INC	551,377	$57.67M	0.2%	$74.36	+14.9%	CL B	911312106
WMB	WILLIAMS COS INC DEL	2,301,164	$57.18M	0.2%	$19.52	-2.3%	COM	969457100
NOC	NORTHROP GRUMMAN CORP	163,174	$56.96M	0.2%	$163.63	+79.9%	COM	666807102
ENB	ENBRIDGE INC	1,804,670	$56.84M	0.2%	$24.30	-11.5%	COM	29250N105
BIIB	BIOGEN INC	207,841	$56.81M	0.2%	$303.52	+2.3%	COM	09062X103
C	CITIGROUP INC	839,085	$56.68M	0.2%	$48.22	+19.5%	COM NEW	172967424
—	RYDEX ETF TRUST	568,812	$56.56M	0.2%	$82.71	—	GUG S&P500 EQ WT	78355W106
TLT	ISHARES TR	453,400	$55.35M	0.2%	$123.74	—	20 YR TR BD ETF	464287432
TXN	TEXAS INSTRS INC	524,392	$54.44M	0.2%	$45.87	+89.3%	COM	882508104
SWK	STANLEY BLACK & DECKER INC	354,003	$54.28M	0.2%	$91.30	+42.6%	COM	854502101
—	BROADCOM LTD	229,913	$54.1M	0.2%	$193.91	—	SHS	Y09827109
MO	ALTRIA GROUP INC	868,296	$53.99M	0.2%	$24.12	+51.6%	COM	02209S103
PNC	PNC FINL SVCS GROUP INC	351,521	$53.16M	0.2%	$77.25	+53.0%	COM	693475105
PLD	PROLOGIS INC	838,513	$52.83M	0.2%	$40.23	+23.9%	COM	74340W103
VB	VANGUARD INDEX FDS	352,873	$51.85M	0.2%	$120.60	—	SMALL CP ETF	922908751
LOW	LOWES COS INC	590,430	$51.83M	0.2%	$52.10	+57.2%	COM	548661107
ASTE	ASTEC INDS INC	934,014	$51.54M	0.2%	$49.00	+12.4%	COM	046224101
YUM	YUM BRANDS INC	595,695	$50.72M	0.2%	$43.99	+61.4%	COM	988498101
—	ROYAL DUTCH SHELL PLC	787,112	$50.24M	0.2%	$60.03	—	SPONS ADR A	780259206
IVZ	INVESCO LTD	1,557,032	$49.85M	0.2%	$23.07	+2.4%	SHS	G491BT108
IWM	ISHARES TR	324,735	$49.3M	0.2%	$135.99	—	RUSSELL 2000 ETF	464287655
BUD	ANHEUSER BUSCH INBEV SA/NV	445,358	$49.09M	0.2%	$110.65	—	SPONSORED ADR	03524A108
ETN	EATON CORP PLC	599,402	$47.9M	0.2%	$53.95	+30.3%	SHS	G29183103
NUE	NUCOR CORP	783,645	$47.88M	0.2%	$47.07	+18.5%	COM	670346105
APD	AIR PRODS & CHEMS INC	298,391	$47.41M	0.1%	$95.29	+42.4%	COM	009158106
ECL	ECOLAB INC	344,626	$47.31M	0.1%	$104.11	+18.7%	COM	278865100
CHD	CHURCH & DWIGHT INC	927,698	$46.71M	0.1%	$42.39	+5.3%	COM	171340102
NKE	NIKE INC	693,924	$46.21M	0.1%	$48.27	+23.5%	CL B	654106103
ICE	INTERCONTINENTAL EXCHANGE IN	633,715	$45.94M	0.1%	$56.89	+16.1%	COM	45866F104
NVDA	NVIDIA CORP	196,612	$45.53M	0.1%	$2.87	+102.5%	COM	67066G104
BSX	BOSTON SCIENTIFIC CORP	1,628,624	$44.49M	0.1%	$22.48	+20.9%	COM	101137107
PSX	PHILLIPS 66	459,413	$44.02M	0.1%	$55.32	+29.2%	COM	718546104
BAX	BAXTER INTL INC	667,681	$43.69M	0.1%	$34.47	+70.9%	COM	071813109
SHV	ISHARES TR	374,171	$41.32M	0.1%	$110.28	—	SHORT TREAS BD	464288679
MET	METLIFE INC	897,379	$41.25M	0.1%	$32.27	+14.8%	COM	59156R108
CCL	CARNIVAL CORP	628,162	$41.23M	0.1%	$39.59	+58.6%	UNIT 99/99/9999	143658300
—	GENERAL ELECTRIC CO	3,055,393	$41.12M	0.1%	$27.08	—	COM	369604103
TCBI	TEXAS CAPITAL BANCSHARES INC	456,804	$41.07M	0.1%	$72.92	+28.6%	COM	88224Q107
—	POWERSHARES QQQ TRUST	255,396	$40.88M	0.1%	$114.60	—	UNIT SER 1	73935A104
MKC	MCCORMICK & CO INC	364,838	$38.93M	0.1%	$36.69	+23.4%	COM NON VTG	579780206
NFLX	NETFLIX INC	131,551	$38.86M	0.1%	$12.39	+119.7%	COM	64110L106
IJJ	ISHARES TR	250,377	$38.6M	0.1%	$130.70	—	S&P MC 400VL ETF	464287705
GLD	SPDR GOLD TRUST	301,242	$38.35M	0.1%	$120.78	—	GOLD SHS	78463V107
AFL	AFLAC INC	873,360	$38.27M	0.1%	$25.55	+44.0%	COM	001055102
—	ISHARES TR	1,561,201	$38.22M	0.1%	$24.67	—	IBONDS DEC21 ETF	46434VBK5
GS	GOLDMAN SACHS GROUP INC	151,096	$38.11M	0.1%	$178.32	+22.5%	COM	38141G104
COP	CONOCOPHILLIPS	638,129	$37.88M	0.1%	$45.47	-3.8%	COM	20825C104
HAL	HALLIBURTON CO	803,862	$37.73M	0.1%	$40.12	+4.9%	COM	406216101
AMT	AMERICAN TOWER CORP NEW	258,544	$37.45M	0.1%	$79.71	+44.0%	COM	03027X100
—	AQUA AMERICA INC	1,088,439	$37.02M	0.1%	$29.93	—	COM	03836W103
VTI	VANGUARD INDEX FDS	271,494	$36.87M	0.1%	$111.27	—	TOTAL STK MKT	922908769
DEO	DIAGEO P L C	270,726	$36.73M	0.1%	$115.00	—	SPON ADR NEW	25243Q205
—	TE CONNECTIVITY LTD	364,073	$36.2M	0.1%	$68.53	—	REG SHS	H84989104
—	MONSANTO CO NEW	308,959	$36.1M	0.1%	$110.24	—	COM	61166W101
—	CBS CORP NEW	690,802	$35.47M	0.1%	$59.97	—	CL B	124857202
SPG	SIMON PPTY GROUP INC NEW	229,330	$35.41M	0.1%	$108.34	-4.2%	COM	828806109
VGK	VANGUARD INTL EQUITY INDEX F	603,722	$35.27M	0.1%	$57.89	—	FTSE EUROPE ETF	922042874
TROW	PRICE T ROWE GROUP INC	323,806	$35M	0.1%	$53.15	+55.1%	COM	74144T108
KHC	KRAFT HEINZ CO	561,325	$34.84M	0.1%	$52.99	-7.6%	COM	500754106
TIP	ISHARES TR	304,722	$34.41M	0.1%	$113.57	—	TIPS BD ETF	464287176
RF	REGIONS FINL CORP NEW	1,847,855	$34.34M	0.1%	$9.14	+52.1%	COM	7591EP100
VTV	VANGUARD INDEX FDS	324,619	$33.5M	0.1%	$91.16	—	VALUE ETF	922908744
BWA	BORGWARNER INC	663,332	$33.33M	0.1%	$40.16	+2.2%	COM	099724106
—	GLAXOSMITHKLINE PLC	849,604	$33.23M	0.1%	$45.26	—	SPONSORED ADR	37733W105
FITB	FIFTH THIRD BANCORP	1,041,901	$33.08M	0.1%	$14.02	+72.6%	COM	316773100
MS	MORGAN STANLEY	611,787	$33.02M	0.1%	$34.16	+27.9%	COM NEW	617446448
TFX	TELEFLEX INC	129,105	$32.92M	0.1%	$238.64	+5.2%	COM	879369106
TGT	TARGET CORP	473,080	$32.87M	0.1%	$48.48	+20.6%	COM	87612E106
MU	MICRON TECHNOLOGY INC	627,294	$32.69M	0.1%	$23.21	+101.2%	COM	595112103
PPL	PPL CORP	1,144,507	$32.31M	0.1%	$21.66	-3.6%	COM	69351T106
TD	TORONTO DOMINION BK ONT	564,945	$32.19M	0.1%	$55.87	+4.8%	COM NEW	891160509
—	BB&T CORP	615,145	$32M	0.1%	$45.54	—	COM	054937107
WDC	WESTERN DIGITAL CORP	346,438	$31.93M	0.1%	$41.10	+49.7%	COM	958102105
LLY	LILLY ELI & CO	412,400	$31.93M	0.1%	$50.90	+40.9%	COM	532457108
AMAT	APPLIED MATLS INC	569,758	$31.76M	0.1%	$26.45	+92.3%	COM	038222105
XLF	SELECT SECTOR SPDR TR	1,150,926	$31.75M	0.1%	$24.66	—	SBI INT-FINL	81369Y605
GPC	GENUINE PARTS CO	349,480	$31.7M	0.1%	$67.69	+13.5%	COM	372460105
VO	VANGUARD INDEX FDS	203,522	$31.39M	0.1%	$136.79	—	MID CAP ETF	922908629
EOG	EOG RES INC	297,851	$31.38M	0.1%	$71.83	+12.5%	COM	26875P101
—	UNILEVER PLC	561,685	$31.36M	0.1%	$44.45	—	SPON ADR NEW	904767704
ACWX	ISHARES TR	630,059	$31.21M	0.1%	$47.97	—	MSCI ACWI EX US	464288240
SYK	STRYKER CORP	194,016	$31.19M	0.1%	$109.68	+34.8%	COM	863667101
—	SPDR SERIES TRUST	860,159	$31.03M	0.1%	$37.66	—	BLOOMBERG BRCLYS	78464A417
GD	GENERAL DYNAMICS CORP	138,951	$30.69M	0.1%	$143.61	+26.7%	COM	369550108
—	PIONEER NAT RES CO	178,019	$30.63M	0.1%	$168.95	—	COM	723787107
SHW	SHERWIN WILLIAMS CO	77,938	$30.56M	0.1%	$77.31	+64.4%	COM	824348106
—	ROYAL DUTCH SHELL PLC	465,425	$30.53M	0.1%	$54.62	—	SPON ADR B	780259107
WHR	WHIRLPOOL CORP	196,776	$30.13M	0.1%	$174.74	-4.4%	COM	963320106
MCHP	MICROCHIP TECHNOLOGY INC	327,752	$29.95M	0.1%	$17.70	+124.8%	COM	595017104
—	WYNDHAM WORLDWIDE CORP	261,417	$29.92M	0.1%	$88.80	—	COM	98310W108
SPSB	SPDR SERIES TRUST	984,401	$29.72M	0.1%	$30.29	—	PORTFOLIO SHORT	78464A474
BMO	BANK MONTREAL QUE	384,896	$29.15M	0.1%	$54.48	+4.6%	COM	063671101
VUG	VANGUARD INDEX FDS	204,694	$29.05M	0.1%	$110.33	—	GROWTH ETF	922908736
SCZ	ISHARES TR	441,978	$28.83M	0.1%	$57.58	—	EAFE SML CP ETF	464288273
FAST	FASTENAL CO	523,575	$28.55M	0.1%	$8.88	+26.4%	COM	311900104
EBAY	EBAY INC	699,794	$28.2M	0.1%	$21.28	+73.1%	COM	278642103
LVS	LAS VEGAS SANDS CORP	390,015	$28.08M	0.1%	$46.43	+34.4%	COM	517834107
HSY	HERSHEY CO	276,152	$27.29M	0.1%	$79.95	+7.1%	COM	427866108
VCLT	VANGUARD SCOTTSDALE FDS	297,943	$27.22M	0.1%	$92.31	—	LG-TERM COR BD	92206C813
—	LAM RESEARCH CORP	133,687	$27.14M	0.1%	$108.54	—	COM	512807108
KEY	KEYCORP NEW	1,386,981	$27.14M	0.1%	$10.48	+39.3%	COM	493267108
BIV	VANGUARD BD INDEX FD INC	331,955	$27.14M	0.1%	$85.31	—	INTERMED TERM	921937819
VOD	VODAFONE GROUP PLC NEW	972,010	$27.12M	0.1%	$33.18	—	SPONSORED ADR	92857W308
BP	BP PLC	666,763	$26.98M	0.1%	$41.79	—	SPONSORED ADR	055622104
DE	DEERE & CO	173,406	$26.97M	0.1%	$74.16	+94.1%	COM	244199105
GM	GENERAL MTRS CO	740,106	$26.94M	0.1%	$26.41	+35.3%	COM	37045V100
IONS	IONIS PHARMACEUTICALS INC	608,763	$26.82M	0.1%	$33.10	+53.5%	COM	462222100
MDLZ	MONDELEZ INTL INC	639,979	$26.69M	0.1%	$30.71	+16.7%	CL A	609207105
BWXT	BWX TECHNOLOGIES INC	419,634	$26.66M	0.1%	$45.70	+25.7%	COM	05605H100
—	CENTURYLINK INC	1,586,981	$26.08M	0.1%	$21.01	—	COM	156700106
ACGL	ARCH CAP GROUP LTD	303,537	$25.98M	0.1%	$18.45	+51.6%	ORD	G0450A105
USMV	ISHARES TR	499,922	$25.97M	0.1%	$44.76	—	MIN VOL USA ETF	46429B697
—	SEAGATE TECHNOLOGY PLC	440,615	$25.8M	0.1%	$44.35	—	SHS	G7945M107
—	ENERGY TRANSFER PARTNERS LP	1,587,456	$25.73M	0.1%	$20.07	—	UNIT LTD PRT INT	29278N103
ZD	J2 GLOBAL INC	325,635	$25.7M	0.1%	$65.95	+2.6%	COM	48123V102
VEU	VANGUARD INTL EQUITY INDEX F	470,710	$25.6M	0.1%	$49.04	—	ALLWRLD EX US	922042775
CMI	CUMMINS INC	157,501	$25.46M	0.1%	$116.79	+19.7%	COM	231021106
PPG	PPG INDS INC	228,585	$25.39M	0.1%	$88.00	+13.1%	COM	693506107
F	FORD MTR CO DEL	2,285,468	$25.3M	0.1%	$7.79	-3.9%	COM PAR $0.01	345370860
WSM	WILLIAMS SONOMA INC	474,180	$25.03M	0.1%	$20.92	+5.8%	COM	969904101
LUV	SOUTHWEST AIRLS CO	435,957	$24.98M	0.1%	$47.13	+15.3%	COM	844741108
—	AETNA INC NEW	147,080	$24.9M	0.1%	$80.38	—	COM	00817Y108
—	ON ASSIGNMENT INC	303,729	$24.87M	0.1%	$44.47	—	COM	682159108
WTFC	WINTRUST FINL CORP	286,961	$24.69M	0.1%	$61.04	+41.1%	COM	97650W108
WM	WASTE MGMT INC DEL	291,678	$24.54M	0.1%	$52.37	+43.0%	COM	94106L109
EXPE	EXPEDIA GROUP INC	220,316	$24.32M	0.1%	$92.74	+21.4%	COM NEW	30212P303
MINT	PIMCO ETF TR	236,452	$23.99M	0.1%	$101.51	—	ENHAN SHRT MA AC	72201R833
VGT	VANGUARD WORLD FDS	140,013	$23.96M	0.1%	$99.02	—	INF TECH ETF	92204A702
ADSK	AUTODESK INC	188,610	$23.69M	0.1%	$79.75	+49.3%	COM	052769106
OXY	OCCIDENTAL PETE CORP DEL	364,359	$23.69M	0.1%	$56.34	+2.0%	COM	674599105
—	DR PEPPER SNAPPLE GROUP INC	199,855	$23.67M	0.1%	$82.29	—	COM	26138E109
BK	BANK NEW YORK MELLON CORP	458,057	$23.57M	0.1%	$31.03	+44.1%	COM	064058100
MAR	MARRIOTT INTL INC NEW	173,011	$23.52M	0.1%	$66.47	+97.5%	CL A	571903202
ABBNY	ABB LTD	982,077	$23.32M	0.1%	$24.97	—	SPONSORED ADR	000375204
VNQ	VANGUARD INDEX FDS	307,012	$23.22M	0.1%	$80.97	—	REAL ESTATE ETF	922908553
D	DOMINION ENERGY INC	344,604	$23.19M	0.1%	$48.55	+7.0%	COM	25746U109
CME	CME GROUP INC	142,267	$22.99M	0.1%	$89.71	+35.0%	COM CL A	12572Q105
NTAP	NETAPP INC	372,609	$22.98M	0.1%	$31.30	+58.1%	COM	64110D104
PATK	PATRICK INDS INC	370,006	$22.88M	0.1%	$25.80	+48.3%	COM	703343103
STZ	CONSTELLATION BRANDS INC	99,929	$22.77M	0.1%	$147.53	+31.6%	CL A	21036P108
TRV	TRAVELERS COMPANIES INC	163,398	$22.73M	0.1%	$86.83	+35.4%	COM	89417E109
NVS	NOVARTIS A G	280,631	$22.66M	0.1%	$84.78	—	SPONSORED ADR	66987V109
—	NATIONAL OILWELL VARCO INC	613,336	$22.59M	0.1%	$61.15	—	COM	637071101
VIG	VANGUARD GROUP	221,883	$22.44M	0.1%	$82.62	—	DIV APP ETF	921908844
—	TRIUMPH GROUP INC NEW	876,194	$22.16M	0.1%	$37.59	—	COM	896818101
XLK	SELECT SECTOR SPDR TR	334,240	$21.88M	0.1%	$47.90	—	TECHNOLOGY	81369Y803
—	ORBOTECH LTD	350,238	$21.78M	0.1%	$26.40	—	ORD	M75253100
MPWR	MONOLITHIC PWR SYS INC	187,430	$21.71M	0.1%	$63.92	+73.7%	COM	609839105
SCHW	SCHWAB CHARLES CORP NEW	416,111	$21.7M	0.1%	$29.58	+62.7%	COM	808513105
EMN	EASTMAN CHEM CO	205,163	$21.66M	0.1%	$61.07	+26.2%	COM	277432100
HXL	HEXCEL CORP NEW	334,687	$21.58M	0.1%	$44.00	+49.7%	COM	428291108
GPN	GLOBAL PMTS INC	193,141	$21.53M	0.1%	$73.59	+42.9%	COM	37940X102
IWN	ISHARES TR	172,967	$21.14M	0.1%	$98.29	—	RUS 2000 VAL ETF	464287630
SHM	SPDR SER TR	440,244	$21.05M	0.1%	$48.47	—	NUVEEN BLMBRG SR	78468R739
EEM	ISHARES TR	435,472	$21.02M	0.1%	$41.12	—	MSCI EMG MKT ETF	464287234
WELL	WELLTOWER INC	385,240	$21.01M	0.1%	$49.13	-12.5%	COM	95040Q104
GLW	CORNING INC	751,368	$20.98M	0.1%	$15.38	+61.3%	COM	219350105
ROP	ROPER TECHNOLOGIES INC	74,325	$20.91M	0.1%	$161.59	+63.0%	COM	776696106
BCE	BCE INC	484,102	$20.82M	0.1%	$24.27	+13.3%	COM NEW	05534B760
FVD	FIRST TR VALUE LINE DIVID IN	693,509	$20.73M	0.1%	$28.69	—	SHS	33734H106
EA	ELECTRONIC ARTS INC	170,847	$20.7M	0.1%	$106.09	+11.1%	COM	285512109
EW	EDWARDS LIFESCIENCES CORP	147,934	$20.64M	0.1%	$33.26	+30.6%	COM	28176E108
ICUI	ICU MED INC	81,496	$20.61M	0.1%	$114.72	+104.9%	COM	44930G107
FDN	FIRST TR EXCHANGE TRADED FD	168,330	$20.26M	0.1%	$67.55	—	DJ INTERNT IDX	33733E302
AMN	AMN HEALTHCARE SERVICES INC	356,867	$20.24M	0.1%	$34.38	+58.1%	COM	001744101
FIX	COMFORT SYS USA INC	489,207	$20.17M	0.1%	$29.45	+36.0%	COM	199908104
PFF	ISHARES TR	535,736	$20.15M	0.1%	$39.05	—	S&P US PFD STK	464288687
YUMC	YUM CHINA HLDGS INC	480,848	$19.93M	0.1%	$26.68	+61.2%	COM	98850P109
SAIA	SAIA INC	264,488	$19.87M	0.1%	$38.78	+91.8%	COM	78709Y105
—	TOTAL S A	344,273	$19.84M	0.1%	$55.12	—	SPONSORED ADR	89151E109
ES	EVERSOURCE ENERGY	335,128	$19.75M	0.1%	$40.62	+10.5%	COM	30040W108
—	FCB FINL HLDGS INC	385,520	$19.69M	0.1%	$44.04	—	CL A	30255G103
BND	VANGUARD BD INDEX FD INC	245,825	$19.66M	0.1%	$82.22	—	TOTAL BND MRKT	921937835
VBK	VANGUARD INDEX FDS	119,847	$19.59M	0.1%	$128.40	—	SML CP GRW ETF	922908595
—	BROOKFIELD ASSET MGMT INC	502,209	$19.57M	0.1%	$36.67	—	CL A LTD VT SH	112585104
—	BOTTOMLINE TECH DEL INC	504,419	$19.54M	0.1%	$29.49	—	COM	101388106
LGND	LIGAND PHARMACEUTICALS INC	118,373	$19.52M	0.1%	$79.83	+23.9%	COM NEW	53220K504
HII	HUNTINGTON INGALLS INDS INC	75,501	$19.47M	0.1%	$181.26	+16.1%	COM	446413106
AMWD	AMERICAN WOODMARK CORPORATIO	195,825	$19.27M	0.1%	$75.78	+65.2%	COM	030506109
XYL	XYLEM INC	249,268	$19.17M	0.1%	$65.75	+2.3%	COM	98419M100
DBEU	DBX ETF TR	696,397	$19.11M	0.1%	$26.56	—	XTRACK MSCI EURP	233051853
CASH	META FINL GROUP INC	172,312	$18.84M	0.1%	$30.17	+13.8%	COM	59100U108
ZTS	ZOETIS INC	224,408	$18.81M	0.1%	$47.33	+56.5%	CL A	98978V103
TPR	TAPESTRY INC	356,581	$18.75M	0.1%	$32.95	+20.7%	COM	876030107
REZ	ISHARES TR	325,284	$18.69M	0.1%	$64.58	—	RESIDNL REAL EST	464288562
SPDW	SPDR INDEX SHS FDS	590,233	$18.68M	0.1%	$31.85	—	PORTFOLIO DEVLPD	78463X889
—	MEDIDATA SOLUTIONS INC	297,353	$18.68M	0.1%	$70.31	—	COM	58471A105
UCB	UNITED CMNTY BKS BLAIRSVLE G	586,208	$18.58M	0.1%	$26.62	+17.6%	COM	90984P303
STT	STATE STR CORP	186,357	$18.57M	0.1%	$56.89	+44.0%	COM	857477103
XLI	SELECT SECTOR SPDR TR	248,392	$18.43M	0.1%	$60.25	—	SBI INT-INDS	81369Y704
XLE	SELECT SECTOR SPDR TR	273,636	$18.43M	0.1%	$69.79	—	ENERGY	81369Y506
—	HILLENBRAND INC	401,401	$18.41M	0.1%	$34.03	—	COM	431571108
CMA	COMERICA INC	191,684	$18.39M	0.1%	$52.98	+26.2%	COM	200340107
ENTG	ENTEGRIS INC	527,908	$18.37M	0.1%	$15.37	+111.5%	COM	29362U104
—	ALPS ETF TR	1,955,288	$18.33M	0.1%	$12.89	—	ALERIAN MLP	00162Q866
—	CANTEL MEDICAL CORP	164,464	$18.31M	0.1%	$67.28	—	COM	138098108
—	EXPRESS SCRIPTS HLDG CO	264,834	$18.3M	0.1%	$79.24	—	COM	30219G108
FIS	FIDELITY NATL INFORMATION SV	189,957	$18.29M	0.1%	$50.72	+67.5%	COM	31620M106
WY	WEYERHAEUSER CO	519,325	$18.23M	0.1%	$20.35	+27.3%	COM	962166104
GOVT	ISHARES TR	728,044	$17.98M	0.1%	$25.00	—	US TREAS BD ETF	46429B267
SYF	SYNCHRONY FINL	533,231	$17.9M	0.1%	$24.27	+25.6%	COM	87165B103
—	BARNES GROUP INC	298,793	$17.88M	0.1%	$55.22	—	COM	067806109
WPP	WPP PLC NEW	222,591	$17.77M	0.1%	$98.78	—	ADR	92937A102
—	SPECTRA ENERGY PARTNERS LP	526,555	$17.71M	0.1%	$43.17	—	COM	84756N109
DVY	ISHARES TR	185,505	$17.67M	0.1%	$85.13	—	SELECT DIVID ETF	464287168
NVO	NOVO-NORDISK A S	357,679	$17.62M	0.1%	$43.77	—	ADR	670100205
—	RED HAT INC	117,947	$17.6M	0.1%	$73.69	—	COM	756577102
PLCE	CHILDRENS PL INC	129,553	$17.51M	0.1%	$105.98	+37.2%	COM	168905107
—	WILLIAMS PARTNERS L P NEW	507,565	$17.46M	0.1%	$35.33	—	COM UNIT LTD PAR	96949L105
—	FIRST TR EXCHNG TRADED FD VI	806,762	$17.46M	0.1%	$21.41	—	EQTCOMPAS TACT	33740F706
IBP	INSTALLED BLDG PRODS INC	289,518	$17.39M	0.1%	$50.98	+20.2%	COM	45780R101
ALL	ALLSTATE CORP	183,150	$17.35M	0.1%	$50.06	+61.2%	COM	020002101
STPZ	PIMCO ETF TR	332,573	$17.28M	0.1%	$52.27	—	1-5 US TIP IDX	72201R205
LYB	LYONDELLBASELL INDUSTRIES N	163,890	$17.28M	0.1%	$47.64	+44.8%	SHS - A -	N53745100
IYR	ISHARES TR	227,341	$17.27M	0.1%	$71.07	—	U.S. REAL ES ETF	464287739
SIGI	SELECTIVE INS GROUP INC	283,538	$17.21M	0.1%	$35.76	+46.4%	COM	816300107
SNA	SNAP ON INC	116,665	$17.2M	0.1%	$121.18	+10.8%	COM	833034101
ROK	ROCKWELL AUTOMATION INC	98,179	$17.1M	0.1%	$134.29	+22.0%	COM	773903109
IEF	ISHARES TR	165,902	$17.09M	0.1%	$105.66	—	BARCLAYS 7 10 YR	464287440
MOD	MODINE MFG CO	797,091	$16.86M	0.1%	$12.87	+76.8%	COM	607828100
—	BRYN MAWR BK CORP	382,298	$16.81M	0.1%	$34.80	—	COM	117665109
FV	FIRST TR EXCHANGE TRADED FD	579,391	$16.62M	0.1%	$22.80	—	DORSEY WRT 5 ETF	33738R605
GIII	G-III APPAREL GROUP LTD	440,586	$16.59M	0.1%	$35.49	+4.4%	COM	36237H101
IBDS	ISHARES TR	682,990	$16.55M	0.1%	$24.23	—	IBONDS ETF	46435UAA9
—	ISHARES TR	671,368	$16.53M	0.1%	$24.62	—	IBONDS DEC23 ETF	46434VAX8
—	ISHARES TR	676,330	$16.52M	0.1%	$24.42	—	IBONDS DEC25 ETF	46434VBD1
PAYX	PAYCHEX INC	268,187	$16.5M	0.1%	$40.83	+28.3%	COM	704326107
TKR	TIMKEN CO	360,123	$16.44M	0.1%	$44.73	+7.6%	COM	887389104
—	BLACKSTONE GROUP L P	513,433	$16.41M	0.1%	$30.91	—	COM UNIT LTD	09253U108
AFG	AMERICAN FINL GROUP INC OHIO	145,169	$16.29M	0.1%	$29.11	+98.3%	COM	025932104
AZN	ASTRAZENECA PLC	465,644	$16.28M	0.1%	$37.75	—	SPONSORED ADR	046353108
RCL	ROYAL CARIBBEAN CRUISES LTD	138,108	$16.26M	0.1%	$84.62	+38.7%	COM	V7780T103
REGN	REGENERON PHARMACEUTICALS	47,094	$16.21M	0.1%	$403.49	-14.3%	COM	75886F107
XLV	SELECT SECTOR SPDR TR	196,988	$16.01M	0.1%	$72.21	—	SBI HEALTHCARE	81369Y209
NGG	NATIONAL GRID PLC	281,818	$15.89M	0.1%	$61.97	—	SPONSORED ADR NE	636274409
SIMO	SILICON MOTION TECHNOLOGY CO	324,015	$15.61M	0.0%	$49.73	—	SPONSORED ADR	82706C108
CL	COLGATE PALMOLIVE CO	217,326	$15.61M	0.0%	$50.05	+19.3%	COM	194162103
ARCC	ARES CAP CORP	981,422	$15.59M	0.0%	$6.14	+21.8%	COM	04010L103
—	HD SUPPLY HLDGS INC	408,670	$15.51M	0.0%	$39.99	—	COM	40416M105
IWO	ISHARES TR	81,083	$15.46M	0.0%	$152.67	—	RUS 2000 GRW ETF	464287648
NSC	NORFOLK SOUTHERN CORP	113,615	$15.43M	0.0%	$74.42	+64.8%	COM	655844108
LIVN	LIVANOVA PLC	172,325	$15.25M	0.0%	$54.56	+56.1%	SHS	G5509L101
EXTR	EXTREME NETWORKS INC	1,376,537	$15.24M	0.0%	$12.43	+1.6%	COM	30226D106
—	HEARTLAND FINL USA INC	287,027	$15.24M	0.0%	$50.28	—	COM	42234Q102
EFAV	ISHARES TR	206,463	$15.23M	0.0%	$67.87	—	MIN VOL EAFE ETF	46429B689
MDY	SPDR S&P MIDCAP 400 ETF TR	44,564	$15.23M	0.0%	$283.46	—	UTSER1 S&PDCRP	78467Y107
SBRA	SABRA HEALTH CARE REIT INC	861,690	$15.17M	0.0%	$18.26	—	COM	78573L106
—	L3 TECHNOLOGIES INC	72,659	$15.09M	0.0%	$171.66	—	COM	502413107
HRL	HORMEL FOODS CORP	438,834	$15.06M	0.0%	$27.59	+0.3%	COM	440452100
—	INTEGRATED DEVICE TECHNOLOGY	491,200	$15.03M	0.0%	$22.09	—	COM	458118106
NOVT	NOVANTA INC	287,854	$15.02M	0.0%	$54.79	0.0%	COM	67000B104
ILMN	ILLUMINA INC	63,276	$14.96M	0.0%	$161.88	+41.6%	COM	452327109
—	NORDSTROM INC	308,986	$14.96M	0.0%	$50.91	—	COM	655664100
LFUS	LITTELFUSE INC	71,526	$14.91M	0.0%	$199.45	+5.2%	COM	537008104
CPS	COOPER STD HLDGS INC	121,149	$14.86M	0.0%	$102.00	+20.5%	COM	21676P103
—	ANADARKO PETE CORP	243,874	$14.73M	0.0%	$64.08	—	COM	032511107
HLI	HOULIHAN LOKEY INC	328,433	$14.69M	0.0%	$38.76	+3.9%	CL A	441593100
TLH	ISHARES TR	110,828	$14.67M	0.0%	$138.56	—	10-20 YR TRS ETF	464288653
TSM	TAIWAN SEMICONDUCTOR MFG LTD	331,960	$14.54M	0.0%	$25.45	—	SPONSORED ADR	874039100
RIO	RIO TINTO PLC	281,362	$14.52M	0.0%	$37.43	—	SPONSORED ADR	767204100
NTR	NUTRIEN LTD	303,448	$14.37M	0.0%	$38.37	0.0%	COM	67077M108
HQY	HEALTHEQUITY INC	235,567	$14.27M	0.0%	$46.73	+15.9%	COM	42226A107
ASML	ASML HOLDING N V	71,585	$14.23M	0.0%	$111.98	—	N Y REGISTRY SHS	N07059210
EMB	ISHARES TR	126,136	$14.22M	0.0%	$114.15	—	JPMORGAN USD EMG	464288281
CFO	VICTORY PORTFOLIOS II	288,599	$14.1M	0.0%	$41.24	—	SHS US 500 ENHA	92647N782
AEP	AMERICAN ELEC PWR INC	205,467	$14.07M	0.0%	$38.95	+30.9%	COM	025537101
BRK/A	BERKSHIRE HATHAWAY INC DEL	47	$14.05M	0.0%	$210425.62	+46.5%	CL A	084670108
MPLX	MPLX LP	424,896	$14.04M	0.0%	$35.05	—	COM UNIT REP LTD	55336V100
EIX	EDISON INTL	219,083	$14.02M	0.0%	$40.09	+9.2%	COM	281020107
—	GOLDCORP INC NEW	1,013,541	$14.02M	0.0%	$14.17	—	COM	380956409
CALY	CALLAWAY GOLF CO	849,730	$13.92M	0.0%	$15.14	0.0%	COM	131193104
—	DUKE REALTY CORP	523,686	$13.87M	0.0%	$23.07	—	COM NEW	264411505
LKFN	LAKELAND FINL CORP	299,311	$13.85M	0.0%	$28.76	+34.3%	COM	511656100
—	LYDALL INC DEL	286,004	$13.84M	0.0%	$47.42	—	COM	550819106
CNI	CANADIAN NATL RY CO	188,343	$13.79M	0.0%	$57.54	+15.9%	COM	136375102
FISV	FISERV INC	192,828	$13.75M	0.0%	$51.76	+35.9%	COM	337738108
SDY	SPDR SERIES TRUST	150,237	$13.7M	0.0%	$79.05	—	S&P DIVID ETF	78464A763
IPAR	INTER PARFUMS INC	288,987	$13.67M	0.0%	$32.16	+40.9%	COM	458334109
—	BIOTELEMETRY INC	438,838	$13.67M	0.0%	$33.25	—	COM	090672106
SWKS	SKYWORKS SOLUTIONS INC	134,973	$13.61M	0.0%	$78.99	+10.1%	COM	83088M102
AJG	GALLAGHER ARTHUR J & CO	198,029	$13.61M	0.0%	$41.29	+46.3%	COM	363576109
KMI	KINDER MORGAN INC DEL	900,050	$13.6M	0.0%	$15.30	-27.6%	COM	49456B101
—	APTIV PLC	159,870	$13.59M	0.0%	$84.89	—	SHS	G6095L109
AEE	AMEREN CORP	239,132	$13.54M	0.0%	$33.74	+30.8%	COM	023608102
KNX	KNIGHT SWIFT TRANSN HLDGS IN	294,850	$13.53M	0.0%	$43.92	0.0%	CL A	499049104
KRE	SPDR SERIES TRUST	223,055	$13.47M	0.0%	$51.94	—	S&P REGL BKG	78464A698
—	PROOFPOINT INC	117,943	$13.44M	0.0%	$64.18	—	COM	743424103
—	SCHNITZER STL INDS	414,333	$13.42M	0.0%	$23.98	—	CL A	806882106
BKNG	BOOKING HLDGS INC	6,477	$13.4M	0.0%	$1933.58	0.0%	COM	09857L108
EGP	EASTGROUP PPTY INC	161,421	$13.38M	0.0%	$86.70	—	COM	277276101
XAR	SPDR SERIES TRUST	153,210	$13.31M	0.0%	$69.88	—	AEROSPACE DEF	78464A631
—	POLYONE CORP	311,806	$13.28M	0.0%	$35.38	—	COM	73179P106
EXC	EXELON CORP	339,898	$13.26M	0.0%	$17.69	+16.1%	COM	30161N101
—	BLACKROCK ENHANCED EQT DIV T	1,519,099	$13.26M	0.0%	$7.82	—	COM	09251A104
PNR	PENTAIR PLC	193,151	$13.19M	0.0%	$36.64	+15.6%	SHS	G7S00T104
—	NUVASIVE INC	251,315	$13.18M	0.0%	$55.87	—	COM	670704105
KR	KROGER CO	547,943	$13.13M	0.0%	$25.83	-11.1%	COM	501044101
HUM	HUMANA INC	48,573	$13.05M	0.0%	$223.40	+13.3%	COM	444859102
—	DCP MIDSTREAM LP	371,158	$13.03M	0.0%	$37.35	—	COM UT LTD PTN	23311P100
MUB	ISHARES TR	119,496	$13.02M	0.0%	$109.84	—	NATIONAL MUN ETF	464288414
EEFT	EURONET WORLDWIDE INC	164,310	$12.98M	0.0%	$67.55	+30.3%	COM	298736109
ANIK	ANIKA THERAPEUTICS INC	258,876	$12.91M	0.0%	$50.04	+12.9%	COM	035255108
—	POWERSHARES ETF TR II	274,794	$12.89M	0.0%	$38.25	—	S&P500 LOW VOL	73937B779
MNST	MONSTER BEVERAGE CORP NEW	224,768	$12.86M	0.0%	$24.64	+26.7%	COM	61174X109
CWB	SPDR SERIES TRUST	247,619	$12.79M	0.0%	$48.39	—	BLMBRG BRC CNVRT	78464A359
BNDX	VANGUARD CHARLOTTE FDS	233,481	$12.74M	0.0%	$54.37	—	INTL BD IDX ETF	92203J407
MEI	METHODE ELECTRS INC	324,531	$12.73M	0.0%	$30.91	+9.2%	COM	591520200
—	CORE LABORATORIES N V	117,249	$12.69M	0.0%	$114.73	—	COM	N22717107
KBE	SPDR SERIES TRUST	264,384	$12.66M	0.0%	$34.50	—	S&P BK ETF	78464A797
TXT	TEXTRON INC	214,239	$12.66M	0.0%	$36.98	+57.3%	COM	883203101
—	HARRIS CORP DEL	78,202	$12.62M	0.0%	$86.52	—	COM	413875105
DGX	QUEST DIAGNOSTICS INC	125,278	$12.61M	0.0%	$69.89	+25.2%	COM	74834L100
VBR	VANGUARD INDEX FDS	97,043	$12.56M	0.0%	$106.05	—	SM CP VAL ETF	922908611
XLY	SELECT SECTOR SPDR TR	123,776	$12.55M	0.0%	$79.12	—	SBI CONS DISCR	81369Y407
EGBN	EAGLE BANCORP INC MD	208,405	$12.49M	0.0%	$38.54	+25.4%	COM	268948106
HP	HELMERICH & PAYNE INC	186,795	$12.45M	0.0%	$71.62	-5.8%	COM	423452101
TXRH	TEXAS ROADHOUSE INC	214,218	$12.4M	0.0%	$49.24	+2.6%	COM	882681109
—	MAXIM INTEGRATED PRODS INC	204,595	$12.32M	0.0%	$42.77	—	COM	57772K101
—	ALLIANZGI NFJ DIVID INT & PR	969,788	$12.31M	0.0%	$13.97	—	COM	01883A107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	152,774	$12.28M	0.0%	$51.33	+37.6%	CL A	192446102
FCX	FREEPORT-MCMORAN INC	695,127	$12.26M	0.0%	$19.06	-10.7%	CL B	35671D857
—	CALLON PETE CO DEL	920,698	$12.21M	0.0%	$11.81	—	COM	13123X102
SRLN	SSGA ACTIVE ETF TR	257,683	$12.21M	0.0%	$48.14	—	BLKSTN GSOSRLN	78467V608
IWP	ISHARES TR	99,617	$12.19M	0.0%	$104.65	—	RUS MD CP GR ETF	464287481
INGR	INGREDION INC	94,292	$12.17M	0.0%	$107.84	+24.1%	COM	457187102
—	SOUTH JERSEY INDS INC	431,566	$12.16M	0.0%	$32.52	—	COM	838518108
—	UNILEVER N V	215,218	$12.13M	0.0%	$41.73	—	N Y SHS NEW	904784709
BIGGQ	BIG LOTS INC	276,789	$12.09M	0.0%	$38.24	+15.2%	COM	089302103
AKAM	AKAMAI TECHNOLOGIES INC	170,144	$12.08M	0.0%	$52.06	+30.8%	COM	00971T101
MTDR	MATADOR RES CO	400,645	$12.02M	0.0%	$22.93	+32.4%	COM	576485205
—	VMWARE INC	98,203	$11.96M	0.0%	$87.46	—	CL A COM	928563402
BDN	BRANDYWINE RLTY TR	751,924	$11.96M	0.0%	$16.88	—	SH BEN INT NEW	105368203
ISRG	INTUITIVE SURGICAL INC	28,876	$11.9M	0.0%	$103.08	+35.4%	COM NEW	46120E602
—	BANK OF THE OZARKS	245,862	$11.87M	0.0%	$45.27	—	COM	063904106
BLDR	BUILDERS FIRSTSOURCE INC	595,024	$11.85M	0.0%	$19.31	+9.7%	COM	12008R107
APH	AMPHENOL CORP NEW	137,444	$11.82M	0.0%	$12.04	+73.4%	CL A	032095101
TSCO	TRACTOR SUPPLY CO	187,606	$11.82M	0.0%	$10.89	+13.3%	COM	892356106
FLOT	ISHARES TR	229,696	$11.7M	0.0%	$50.86	—	FLTG RATE NT ETF	46429B655
PLAY	DAVE & BUSTERS ENTMT INC	280,063	$11.69M	0.0%	$50.75	-9.1%	COM	238337109
RSG	REPUBLIC SVCS INC	176,285	$11.69M	0.0%	$45.15	+31.2%	COM	760759100
—	IMPAX LABORATORIES INC	598,083	$11.69M	0.0%	$16.47	—	COM	45256B101
RDVY	FIRST TR EXCHANGE TRADED FD	392,938	$11.68M	0.0%	$26.56	—	RISNG DIVD ACHIV	33738R506
AAL	AMERICAN AIRLS GROUP INC	224,496	$11.65M	0.0%	$43.20	+21.0%	COM	02376R102
CSGP	COSTAR GROUP INC	32,091	$11.65M	0.0%	$23.05	+49.6%	COM	22160N109
—	CEDAR FAIR L P	182,135	$11.63M	0.0%	$49.90	—	DEPOSITRY UNIT	150185106
—	ACTIVISION BLIZZARD INC	171,484	$11.56M	0.0%	$37.76	—	COM	00507V109
—	NOBLE ENERGY INC	380,324	$11.52M	0.0%	$36.52	—	COM	655044105
JCI	JOHNSON CTLS INTL PLC	325,982	$11.5M	0.0%	$33.86	-6.2%	SHS	G51502105
FXR	FIRST TR EXCHANGE TRADED FD	290,338	$11.49M	0.0%	$35.69	—	INDLS PROD DUR	33734X150
CPRT	COPART INC	224,608	$11.43M	0.0%	$6.99	+65.4%	COM	217204106
—	NEENAH INC	145,552	$11.43M	0.0%	$71.21	—	COM	640079109
PSA	PUBLIC STORAGE	57,090	$11.42M	0.0%	$146.27	-3.7%	COM	74460D109
SAP	SAP SE	108,113	$11.38M	0.0%	$76.02	—	SPON ADR	803054204
—	CHIMERA INVT CORP	653,942	$11.37M	0.0%	$15.75	—	COM NEW	16934Q208
VTIP	VANGUARD MALVERN FDS	231,630	$11.36M	0.0%	$49.45	—	STRM INFPROIDX	922020805
MRSH	MARSH & MCLENNAN COS INC	136,821	$11.32M	0.0%	$56.68	+28.6%	COM	571748102
—	TWITTER INC	389,282	$11.3M	0.0%	$19.02	—	COM	90184L102
PEG	PUBLIC SVC ENTERPRISE GROUP	224,417	$11.3M	0.0%	$28.40	+32.2%	COM	744573106
AEIS	ADVANCED ENERGY INDS	175,713	$11.28M	0.0%	$66.52	+1.9%	COM	007973100
—	CITRIX SYS INC	121,297	$11.24M	0.0%	$66.65	—	COM	177376100
—	ANNALY CAP MGMT INC	1,071,589	$11.16M	0.0%	$10.80	—	COM	035710409
OTTR	OTTER TAIL CORP	257,081	$11.16M	0.0%	$31.22	+7.4%	COM	689648103
VRTX	VERTEX PHARMACEUTICALS INC	68,736	$11.14M	0.0%	$114.62	+42.5%	COM	92532F100
IRM	IRON MTN INC NEW	338,845	$11.13M	0.0%	$21.64	+0.5%	COM	46284V101
WERN	WERNER ENTERPRISES INC	303,708	$11.12M	0.0%	$37.14	+4.8%	COM	950755108
TTMI	TTM TECHNOLOGIES INC	723,303	$11.1M	0.0%	$16.15	+0.8%	COM	87305R109
ITT	ITT INC	225,376	$11.02M	0.0%	$41.47	+27.3%	COM	45073V108
ALGN	ALIGN TECHNOLOGY INC	43,601	$10.98M	0.0%	$58.14	+341.7%	COM	016255101
FE	FIRSTENERGY CORP	321,029	$10.92M	0.0%	$22.29	+4.5%	COM	337932107
CDW	CDW CORP	155,307	$10.9M	0.0%	$37.02	+79.4%	COM	12514G108
LEG	LEGGETT & PLATT INC	245,225	$10.87M	0.0%	$45.23	+1.4%	COM	524660107
DXC	DXC TECHNOLOGY CO	107,767	$10.87M	0.0%	$63.33	+31.7%	COM	23355L106
FTSM	FIRST TR EXCHANGE TRADED FD	181,208	$10.87M	0.0%	$60.02	—	FIRST TR ENH NEW	33739Q408
AMG	AFFILIATED MANAGERS GROUP	57,093	$10.82M	0.0%	$182.86	+3.7%	COM	008252108
VMBS	VANGUARD SCOTTSDALE FDS	208,505	$10.76M	0.0%	$53.00	—	MORTG-BACK SEC	92206C771
HSBC	HSBC HLDGS PLC	225,561	$10.75M	0.0%	$43.80	—	SPON ADR NEW	404280406
BOND	PIMCO ETF TR	102,694	$10.7M	0.0%	$106.44	—	ACTIVE BD ETF	72201R775
—	BIOHAVEN PHARMACTL HLDG CO L	415,100	$10.69M	0.0%	$25.00	—	COM	G11196105
GWW	GRAINGER W W INC	37,288	$10.59M	0.0%	$190.24	+23.5%	COM	384802104
—	U S CONCRETE INC	174,248	$10.55M	0.0%	$69.38	—	COM NEW	90333L201
MPC	MARATHON PETE CORP	144,105	$10.54M	0.0%	$34.00	+58.1%	COM	56585A102
VT	VANGUARD INTL EQUITY INDEX F	141,665	$10.43M	0.0%	$66.45	—	TT WRLD ST ETF	922042742
—	IBERIABANK CORP	133,308	$10.41M	0.0%	$82.29	—	COM	450828108
GWX	SPDR INDEX SHS FDS	293,795	$10.39M	0.0%	$35.48	—	S&P INTL SMLCP	78463X871
AR	ANTERO RES CORP	523,048	$10.38M	0.0%	$21.44	-9.6%	COM	03674X106
IYW	ISHARES TR	61,218	$10.35M	0.0%	$126.99	—	U.S. TECH ETF	464287721
MTUM	ISHARES TR	97,329	$10.32M	0.0%	$87.69	—	USA MOMENTUM FCT	46432F396
FXD	FIRST TR EXCHANGE TRADED FD	250,701	$10.29M	0.0%	$39.87	—	CONSUMR DISCRE	33734X101
DIA	SPDR DOW JONES INDL AVRG ETF	42,545	$10.25M	0.0%	$201.66	—	UT SER 1	78467X109
VNLA	JANUS DETROIT STR TR	204,362	$10.24M	0.0%	$50.17	—	HENDRSN SHRT ETF	47103U886
DVA	DAVITA INC	154,946	$10.21M	0.0%	$75.85	-3.2%	COM	23918K108
CLDT	CHATHAM LODGING TR	532,952	$10.21M	0.0%	$20.82	—	COM	16208T102
MHK	MOHAWK INDS INC	43,947	$10.2M	0.0%	$246.20	+4.6%	COM	608190104
BBY	BEST BUY INC	145,542	$10.18M	0.0%	$40.29	+33.1%	COM	086516101
—	WORLDPAY INC	124,365	$10.15M	0.0%	$81.58	—	CL A	981558109
IWR	ISHARES TR	49,181	$10.14M	0.0%	$168.77	—	RUS MID CAP ETF	464287499
PWR	QUANTA SVCS INC	294,968	$10.11M	0.0%	$31.10	+14.4%	COM	74762E102
RIGS	ALPS ETF TR	410,216	$10.08M	0.0%	$24.98	—	RIVRFRNT STR INC	00162Q783
—	POWERSHARES ETF TRUST II	435,211	$10.08M	0.0%	$23.57	—	SENIOR LN PORT	73936Q769
OTEX	OPEN TEXT CORP	289,565	$10.06M	0.0%	$25.79	+11.9%	COM	683715106
—	NUVEEN MUN VALUE FD INC	1,058,277	$10.02M	0.0%	$9.78	—	COM	670928100
JBHT	HUNT J B TRANS SVCS INC	85,289	$9.999M	0.0%	$85.59	+30.0%	COM	445658107
—	STERLING BANCORP DEL	444,792	$9.997M	0.0%	$20.57	—	COM	85917A100
HTH	HILLTOP HOLDINGS INC	422,387	$9.92M	0.0%	$26.55	-4.5%	COM	432748101
LEA	LEAR CORP	53,135	$9.893M	0.0%	$86.57	+85.6%	COM NEW	521865204
CLX	CLOROX CO DEL	74,039	$9.889M	0.0%	$77.53	+37.7%	COM	189054109
PANW	PALO ALTO NETWORKS INC	54,280	$9.846M	0.0%	$24.36	+14.1%	COM	697435105
—	RYDEX ETF TRUST	52,542	$9.812M	0.0%	$142.42	—	GUGGENHM S&P 500	78355W205
KLAC	KLA-TENCOR CORP	89,748	$9.798M	0.0%	$57.86	+70.5%	COM	482480100
CSX	CSX CORP	174,981	$9.789M	0.0%	$7.86	+113.9%	COM	126408103
HYLS	FIRST TR EXCHANGE TRADED FD	204,509	$9.758M	0.0%	$48.65	—	FIRST TR TA HIYL	33738D408
ELV	ANTHEM INC	44,126	$9.717M	0.0%	$156.90	+35.0%	COM	036752103
TRMB	TRIMBLE INC	269,899	$9.7M	0.0%	$28.04	+43.7%	COM	896239100
LCII	LCI INDS	92,631	$9.69M	0.0%	$79.34	+11.7%	COM	50189K103
HST	HOST HOTELS & RESORTS INC	516,029	$9.638M	0.0%	$11.38	+27.1%	COM	44107P104
—	ABERDEEN ASIA PACIFIC INCOM	2,023,328	$9.591M	0.0%	$5.87	—	COM	003009107
AIG	AMERICAN INTL GROUP INC	176,248	$9.582M	0.0%	$43.25	+11.1%	COM NEW	026874784
—	NUVEEN AMT FREE QLTY MUN INC	738,053	$9.582M	0.0%	$13.77	—	COM	670657105
SNY	SANOFI	238,817	$9.57M	0.0%	$44.71	—	SPONSORED ADR	80105N105
—	ANSYS INC	60,773	$9.521M	0.0%	$81.56	—	COM	03662Q105
SLF	SUN LIFE FINL INC	230,391	$9.479M	0.0%	$39.91	+5.6%	COM	866796105
—	VANECK VECTORS ETF TR	303,128	$9.402M	0.0%	$31.78	—	HIGH YLD MUN ETF	92189F361
—	INGERSOLL-RAND PLC	109,548	$9.395M	0.0%	$68.34	—	SHS	G47791101
ADM	ARCHER DANIELS MIDLAND CO	214,624	$9.315M	0.0%	$30.46	+9.5%	COM	039483102
IDV	ISHARES TR	279,984	$9.241M	0.0%	$33.63	—	INTL SEL DIV ETF	464288448
DK	DELEK US HLDGS INC NEW	226,963	$9.235M	0.0%	$23.07	+20.3%	COM	24665A103
—	TORCHMARK CORP	108,249	$9.112M	0.0%	$60.74	—	COM	891027104
NTES	NETEASE INC	32,470	$9.103M	0.0%	$339.49	—	SPONSORED ADR	64110W102
—	CONTROL4 CORP	422,086	$9.081M	0.0%	$29.16	—	COM	21240D107
—	THERAPEUTICSMD INC	1,862,644	$9.067M	0.0%	$5.55	—	COM	88338N107
—	HANESBRANDS INC	490,879	$9.054M	0.0%	$31.26	—	COM	410345102
VXUS	VANGUARD STAR FD	159,825	$9.027M	0.0%	$52.18	—	VG TL INTL STK F	921909768
QQEW	FIRST TR NAS100 EQ WEIGHTED	152,309	$8.977M	0.0%	$39.28	—	SHS	337344105
XEL	XCEL ENERGY INC	196,797	$8.953M	0.0%	$32.44	+7.7%	COM	98389B100
IWS	ISHARES TR	103,209	$8.919M	0.0%	$82.32	—	RUS MDCP VAL ETF	464287473
GEL	GENESIS ENERGY L P	450,749	$8.884M	0.0%	$37.40	—	UNIT LTD PARTN	371927104
—	LABORATORY CORP AMER HLDGS	54,834	$8.866M	0.0%	$124.22	—	COM NEW	50540R409
SPSC	SPS COMM INC	137,775	$8.86M	0.0%	$28.29	0.0%	COM	78463M107
SPGI	S&P GLOBAL INC	46,254	$8.857M	0.0%	$101.15	+70.3%	COM	78409V104
FANG	DIAMONDBACK ENERGY INC	69,789	$8.839M	0.0%	$82.39	+18.3%	COM	25278X109
—	CANADIAN PAC RY LTD	49,536	$8.758M	0.0%	$159.10	—	COM	13645T100
PRU	PRUDENTIAL FINL INC	84,607	$8.757M	0.0%	$58.22	+32.4%	COM	744320102
IWB	ISHARES TR	59,519	$8.728M	0.0%	$119.66	—	RUS 1000 ETF	464287622
FFIV	F5 NETWORKS INC	60,207	$8.703M	0.0%	$115.07	+24.6%	COM	315616102
NMIH	NMI HLDGS INC	521,458	$8.656M	0.0%	$18.62	0.0%	CL A	629209305
TM	TOYOTA MOTOR CORP	66,217	$8.647M	0.0%	$110.23	—	SP ADR REP2COM	892331307
—	SVB FINL GROUP	36,001	$8.641M	0.0%	$135.94	—	COM	78486Q101
CAKE	CHEESECAKE FACTORY INC	179,671	$8.63M	0.0%	$40.27	+0.6%	COM	163072101
FLR	FLUOR CORP NEW	150,855	$8.629M	0.0%	$52.26	+3.8%	COM	343412102
MAC	MACERICH CO	153,592	$8.605M	0.0%	$73.41	—	COM	554382101
ORLY	O REILLY AUTOMOTIVE INC NEW	34,846	$8.601M	0.0%	$17.05	-0.8%	COM	67103H107
RACE	FERRARI N V	71,288	$8.587M	0.0%	$97.98	+23.7%	COM	N3167Y103
EVR	EVERCORE INC	99,022	$8.584M	0.0%	$77.94	+1.5%	CLASS A	29977A105
DIM	WISDOMTREE TR	124,601	$8.581M	0.0%	$60.50	—	INTL MIDCAP DV	97717W778
PCAR	PACCAR INC	129,435	$8.568M	0.0%	$28.27	+23.1%	COM	693718108
CPA	COPA HOLDINGS SA	66,522	$8.557M	0.0%	$54.56	+95.1%	CL A	P31076105
—	CLAYMORE EXCHANGE TRD FD TR	406,398	$8.525M	0.0%	$21.04	—	GUG BULL2019 E	18383M522
MGM	MGM RESORTS INTERNATIONAL	242,668	$8.517M	0.0%	$31.15	+8.1%	COM	552953101
—	LAZARD LTD	160,652	$8.448M	0.0%	$37.81	—	SHS A	G54050102
LMBS	FIRST TR EXCHANGE TRADED FD	164,074	$8.444M	0.0%	$51.96	—	FST LOW OPPT EFT	33739Q200
MBUU	MALIBU BOATS INC	253,015	$8.418M	0.0%	$32.54	0.0%	COM CL A	56117J100
ULTA	ULTA BEAUTY INC	41,289	$8.417M	0.0%	$210.47	+2.8%	COM	90384S303
SON	SONOCO PRODS CO	173,237	$8.401M	0.0%	$35.36	+9.6%	COM	835495102
—	POWERSHARES ETF TRUST	159,125	$8.378M	0.0%	$40.53	—	DWA MOMENTUM PTF	73935X153
VRSK	VERISK ANALYTICS INC	80,472	$8.376M	0.0%	$64.74	+47.4%	COM	92345Y106
ROST	ROSS STORES INC	107,348	$8.355M	0.0%	$49.37	+48.5%	COM	778296103
EQT	EQT CORP	175,489	$8.353M	0.0%	$31.22	-15.1%	COM	26884L109
SHOO	MADDEN STEVEN LTD	189,518	$8.316M	0.0%	$21.09	+23.8%	COM	556269108
NXST	NEXSTAR MEDIA GROUP INC	124,515	$8.263M	0.0%	$53.65	+9.3%	CL A	65336K103
WRB	W R BERKLEY CORPORATION	113,339	$8.247M	0.0%	$12.91	+35.2%	COM	084423102
—	DELPHI TECHNOLOGIES PLC	172,829	$8.235M	0.0%	$50.38	—	SHS	G2709G107
—	HCP INC	354,204	$8.228M	0.0%	$35.14	—	COM	40414L109
CDC	VICTORY PORTFOLIOS II	180,931	$8.201M	0.0%	$42.74	—	SHS US EQ INCM	92647N824
BF/B	BROWN FORMAN CORP	150,692	$8.201M	0.0%	$33.83	+38.4%	CL B	115637209
ALK	ALASKA AIR GROUP INC	132,316	$8.193M	0.0%	$66.96	-5.3%	COM	011659109
—	INVESCO DYNAMIC CR OPP FD	699,103	$8.192M	0.0%	$11.80	—	COM	46132R104
FPE	FIRST TR EXCHANGE-TRADED FD	421,264	$8.188M	0.0%	$19.51	—	PFD SECS INC ETF	33739E108
CBOE	CBOE GLOBAL MARKETS INC	71,601	$8.162M	0.0%	$76.91	+42.6%	COM	12503M108
ST	SENSATA TECHNOLOGIES HLDNG P	157,231	$8.146M	0.0%	$53.31	0.0%	SHS	G8060N102
CFG	CITIZENS FINL GROUP INC	193,846	$8.128M	0.0%	$19.74	+63.7%	COM	174610105
RBC	RBC BEARINGS INC	64,981	$8.051M	0.0%	$79.96	+55.3%	COM	75524B104
QTEC	FIRST TR NASDAQ100 TECH INDE	105,377	$8.035M	0.0%	$53.46	—	SHS	337345102
—	ASPEN TECHNOLOGY INC	101,547	$8.023M	0.0%	$48.45	—	COM	045327103
IBB	ISHARES TR	75,158	$8.014M	0.0%	$167.16	—	NASDAQ BIOTECH	464287556
—	GOLAR LNG PARTNERS LP	466,616	$7.986M	0.0%	$23.74	—	COM UNIT LPI	Y2745C102
VEEV	VEEVA SYS INC	108,930	$7.952M	0.0%	$38.45	+68.1%	CL A COM	922475108
IGLB	ISHARES TR	131,984	$7.93M	0.0%	$62.88	—	10+ YR CR BD ETF	464289511
—	POWERSHARES ETF TR II	200,273	$7.899M	0.0%	$38.24	—	PWRSHS SP500 LOW	73937B654
FNX	FIRST TR MID CAP CORE ALPHAD	120,723	$7.884M	0.0%	$51.99	—	COM SHS	33735B108
HAS	HASBRO INC	93,319	$7.87M	0.0%	$46.36	+51.0%	COM	418056107
IHDG	WISDOMTREE TR	253,355	$7.823M	0.0%	$30.65	—	ITL HDG QTLY DIV	97717X594
ET	ENERGY TRANSFER EQUITY L P	544,862	$7.731M	0.0%	$26.75	—	COM UT LTD PTN	29273V100
LII	LENNOX INTL INC	37,836	$7.725M	0.0%	$94.56	+99.9%	COM	526107107
CAH	CARDINAL HEALTH INC	122,513	$7.723M	0.0%	$57.03	-5.0%	COM	14149Y108
RPM	RPM INTL INC	162,637	$7.705M	0.0%	$49.52	+2.8%	COM	749685103
—	CONVERGYS CORP	339,713	$7.681M	0.0%	$22.69	—	COM	212485106
—	CERNER CORP	132,456	$7.675M	0.0%	$63.22	—	COM	156782104
IEUR	ISHARES TR	154,087	$7.662M	0.0%	$44.76	—	CORE MSCI EURO	46434V738
—	FORUM ENERGY TECHNOLOGIES IN	696,798	$7.66M	0.0%	$10.99	—	COM	34984V100
WAL	WESTERN ALLIANCE BANCORP	131,464	$7.643M	0.0%	$36.69	+40.0%	COM	957638109
NWL	NEWELL BRANDS INC	298,350	$7.611M	0.0%	$24.11	-18.7%	COM	651229106
—	FLOTEK INDS INC DEL	1,237,844	$7.577M	0.0%	$9.19	—	COM	343389102
AMP	AMERIPRISE FINL INC	51,191	$7.577M	0.0%	$104.96	+33.3%	COM	03076C106
XBI	SPDR SERIES TRUST	86,223	$7.555M	0.0%	$73.74	—	S&P BIOTECH	78464A870
CM	CDN IMPERIAL BK COMM TORONTO	85,438	$7.54M	0.0%	$29.75	+8.1%	COM	136069101
FTSL	FIRST TR EXCHANGE TRADED FD	155,679	$7.495M	0.0%	$48.72	—	SENIOR LN FD	33738D309
DSX	DIANA SHIPPING INC	2,040,155	$7.476M	0.0%	$5.61	-59.7%	COM	Y2066G104
NOBL	PROSHARES TR	120,082	$7.466M	0.0%	$54.77	—	S&P 500 DV ARIST	74348A467
MLM	MARTIN MARIETTA MATLS INC	36,088	$7.449M	0.0%	$151.53	+34.9%	COM	573284106
BTI	BRITISH AMERN TOB PLC	128,689	$7.445M	0.0%	$69.86	—	SPONSORED ADR	110448107
JKHY	HENRY JACK & ASSOC INC	61,616	$7.436M	0.0%	$70.75	+56.6%	COM	426281101
—	EATON VANCE TX MGD DIV EQ IN	639,853	$7.416M	0.0%	$11.27	—	COM	27828N102
ITGR	INTEGER HLDGS CORP	130,585	$7.395M	0.0%	$25.51	+97.4%	COM	45826H109
MXL	MAXLINEAR INC	323,641	$7.354M	0.0%	$21.05	+18.0%	COM	57776J100
ITA	ISHARES TR	36,793	$7.303M	0.0%	$155.45	—	US AER DEF ETF	464288760
PAA	PLAINS ALL AMERN PIPELINE L	331,331	$7.3M	0.0%	$31.40	—	UNIT LTD PARTN	726503105
ODFL	OLD DOMINION FGHT LINES INC	49,564	$7.294M	0.0%	$22.32	+105.0%	COM	679580100
—	CLAYMORE EXCHANGE TRD FD TR	290,097	$7.293M	0.0%	$25.24	—	GUG BLT2018 HY	18383M381
WEC	WEC ENERGY GROUP INC	116,070	$7.291M	0.0%	$45.86	+5.1%	COM	92939U106
BR	BROADRIDGE FINL SOLUTIONS IN	66,035	$7.238M	0.0%	$47.15	+84.4%	COM	11133T103
—	NUVEEN CR STRATEGIES INCM FD	902,582	$7.186M	0.0%	$8.53	—	COM SHS	67073D102
—	PIMCO DYNMIC CREDIT AND MRT	313,557	$7.17M	0.0%	$20.42	—	COM SHS	72202D106
TAP	MOLSON COORS BREWING CO	93,494	$7.077M	0.0%	$59.79	+8.4%	CL B	60871R209
MTN	VAIL RESORTS INC	31,914	$7.067M	0.0%	$209.37	+4.5%	COM	91879Q109
EQIX	EQUINIX INC	16,809	$7.055M	0.0%	$351.10	+3.0%	COM PAR $0.001	29444U700
LDOS	LEIDOS HLDGS INC	107,431	$7.026M	0.0%	$28.78	+104.3%	COM	525327102
TFI	SPDR SER TR	146,131	$7.015M	0.0%	$49.43	—	NUVEEN BRC MUNIC	78468R721
COLB	COLUMBIA BKG SYS INC	166,972	$7.005M	0.0%	$23.98	+26.5%	COM	197236102
—	INNERWORKINGS INC	770,311	$6.978M	0.0%	$11.42	—	COM	45773Y105
—	SPIRIT AEROSYSTEMS HLDGS INC	82,957	$6.945M	0.0%	$80.60	—	COM CL A	848574109
O	REALTY INCOME CORP	133,682	$6.938M	0.0%	$33.04	+3.3%	COM	756109104
FXO	FIRST TR EXCHANGE TRADED FD	223,011	$6.924M	0.0%	$30.63	—	FINLS ALPHADEX	33734X135
LSTR	LANDSTAR SYS INC	62,763	$6.906M	0.0%	$70.08	—	COM	515098101
GAP	GAP INC DEL	220,363	$6.874M	0.0%	$22.60	+9.7%	COM	364760108
GATX	GATX CORP	100,054	$6.849M	0.0%	$35.31	+64.2%	COM	361448103
HBAN	HUNTINGTON BANCSHARES INC	448,856	$6.783M	0.0%	$7.95	+38.5%	COM	446150104
HTGC	HERCULES CAPITAL INC	560,115	$6.77M	0.0%	$14.31	-12.4%	COM	427096508
—	DST SYS INC DEL	80,828	$6.767M	0.0%	$90.36	—	COM	233326107
—	POWERSHARES ETF TR II	265,790	$6.683M	0.0%	$24.72	—	VAR RATE PFD POR	73937B597
HDV	ISHARES TR	78,908	$6.657M	0.0%	$77.08	—	CORE HIGH DV ETF	46429B663
—	EATON VANCE TAX MNGD GBL DV	725,338	$6.611M	0.0%	$8.92	—	COM	27829F108
BAH	BOOZ ALLEN HAMILTON HLDG COR	170,978	$6.597M	0.0%	$33.03	+1.7%	CL A	099502106
TR	TOOTSIE ROLL INDS INC	223,933	$6.582M	0.0%	$27.80	+2.0%	COM	890516107
EXPD	EXPEDITORS INTL WASH INC	103,911	$6.571M	0.0%	$42.16	+38.6%	COM	302130109
PRI	PRIMERICA INC	67,504	$6.526M	0.0%	$61.17	+64.2%	COM	74164M108
VRSN	VERISIGN INC	54,611	$6.475M	0.0%	$59.88	+91.8%	COM	92343E102
NEM	NEWMONT MINING CORP	164,906	$6.448M	0.0%	$23.05	+33.0%	COM	651639106
—	CALAMOS STRATEGIC TOTL RETN	544,731	$6.437M	0.0%	$10.30	—	COM SH BEN INT	128125101
KSS	KOHLS CORP	98,093	$6.429M	0.0%	$45.52	+39.4%	COM	500255104
SCHF	SCHWAB STRATEGIC TR	190,412	$6.424M	0.0%	$32.44	—	INTL EQTY ETF	808524805
DOV	DOVER CORP	65,492	$6.417M	0.0%	$50.40	+43.8%	COM	260003108
MKL	MARKEL CORP	5,443	$6.4M	0.0%	$777.29	+44.8%	COM	570535104
VOYA	VOYA FINL INC	125,468	$6.337M	0.0%	$38.17	+21.5%	COM	929089100
HPQ	HP INC	288,305	$6.314M	0.0%	$12.22	+42.0%	COM	40434L105
—	AG MTG INVT TR INC	363,519	$6.313M	0.0%	$18.44	—	COM	001228105
—	ISHARES GOLD TRUST	495,812	$6.313M	0.0%	$12.01	—	ISHARES	464285105
—	CHINA XD PLASTICS CO LTD	1,477,941	$6.297M	0.0%	$5.14	—	COM	16948F107
ALV	AUTOLIV INC	43,116	$6.295M	0.0%	$56.74	+50.3%	COM	052800109
EWU	ISHARES TR	181,227	$6.288M	0.0%	$31.22	—	MSCI UK ETF NEW	46435G334
—	NEWFIELD EXPL CO	256,526	$6.262M	0.0%	$26.93	—	COM	651290108
TEVA	TEVA PHARMACEUTICAL INDS LTD	366,522	$6.26M	0.0%	$50.22	—	SPONSORED ADR	881624209
—	DOUBLELINE INCOME SOLUTIONS	310,433	$6.223M	0.0%	$19.72	—	COM	258622109
—	MAGELLAN MIDSTREAM PRTNRS LP	106,276	$6.201M	0.0%	$78.99	—	COM UNIT RP LP	559080106
FSLR	FIRST SOLAR INC	87,154	$6.179M	0.0%	$49.34	+37.9%	COM	336433107
ED	CONSOLIDATED EDISON INC	78,863	$6.146M	0.0%	$42.23	+38.4%	COM	209115104
DON	WISDOMTREE TR	180,037	$6.137M	0.0%	$51.22	—	US MIDCAP DIVID	97717W505
THO	THOR INDS INC	53,380	$6.129M	0.0%	$93.17	+21.4%	COM	885160101
—	SHIRE PLC	40,968	$6.105M	0.0%	$196.14	—	SPONSORED ADR	82481R106
OGE	OGE ENERGY CORP	187,242	$6.104M	0.0%	$33.93	-6.9%	COM	670837103
WAB	WABTEC CORP	74,945	$6.098M	0.0%	$75.67	+1.5%	COM	929740108
GDX	VANECK VECTORS ETF TR	277,474	$6.092M	0.0%	$26.82	—	GOLD MINERS ETF	92189F106
SBNY	SIGNATURE BK NEW YORK N Y	42,819	$6.091M	0.0%	$137.56	—	COM	82669G104
—	COVANTA HLDG CORP	419,164	$6.089M	0.0%	$17.95	—	COM	22282E102
XLB	SELECT SECTOR SPDR TR	106,957	$6.083M	0.0%	$51.22	—	SBI MATERIALS	81369Y100
—	ALEXION PHARMACEUTICALS INC	54,423	$6.073M	0.0%	$167.31	—	COM	015351109
WCN	WASTE CONNECTIONS INC	84,491	$6.066M	0.0%	$53.65	+25.6%	COM	94106B101
IYF	ISHARES TR	51,270	$6.049M	0.0%	$100.90	—	U.S. FINLS ETF	464287788
AB	ALLIANCEBERNSTEIN HOLDING LP	224,450	$6.019M	0.0%	$25.03	—	UNIT LTD PARTN	01881G106
—	CENTERSTATE BK CORP	226,418	$6.006M	0.0%	$18.99	—	COM	15201P109
PAGP	PLAINS GP HLDGS L P	275,733	$5.996M	0.0%	$28.18	—	LTD PARTNR INT A	72651A207
CINF	CINCINNATI FINL CORP	80,524	$5.982M	0.0%	$38.54	+57.9%	COM	172062101
IAT	ISHARES TR	118,330	$5.958M	0.0%	$45.30	—	US REGNL BKS ETF	464288778
CHKP	CHECK POINT SOFTWARE TECH LT	59,881	$5.951M	0.0%	$77.18	+33.5%	ORD	M22465104
MSI	MOTOROLA SOLUTIONS INC	56,515	$5.949M	0.0%	$56.90	+60.9%	COM NEW	620076307
—	WELLS FARGO CO NEW	4,609	$5.943M	0.0%	$1224.66	—	PERP PFD CNV A	949746804
HMC	HONDA MOTOR LTD	170,238	$5.91M	0.0%	$29.47	—	AMERN SHS	438128308
TER	TERADYNE INC	128,814	$5.89M	0.0%	$27.41	+60.2%	COM	880770102
XRAY	DENTSPLY SIRONA INC	115,525	$5.859M	0.0%	$60.17	-2.1%	COM	24906P109
—	BUCKEYE PARTNERS L P	156,397	$5.846M	0.0%	$68.47	—	UNIT LTD PARTN	118230101
DLB	DOLBY LABORATORIES INC	92,160	$5.844M	0.0%	$41.45	+39.0%	COM	25659T107
—	BLACKROCK CORE BD TR	443,880	$5.815M	0.0%	$13.34	—	SHS BEN INT	09249E101
—	HFF INC	116,599	$5.805M	0.0%	$33.02	—	CL A	40418F108
XLP	SELECT SECTOR SPDR TR	110,092	$5.789M	0.0%	$51.02	—	SBI CONS STPLS	81369Y308
ROBO	EXCHANGE TRADED CONCEPTS TR	138,125	$5.772M	0.0%	$36.84	—	ROBO GLB ETF	301505707
—	OAKTREE CAP GROUP LLC	145,348	$5.759M	0.0%	$48.86	—	UNIT CL A	674001201
AADR	ADVISORSHARES TR	97,917	$5.759M	0.0%	$54.54	—	ADVISORSHS ETF	00768Y206
—	SPLUNK INC	58,484	$5.752M	0.0%	$62.29	—	COM	848637104
XPO	XPO LOGISTICS INC	56,440	$5.744M	0.0%	$16.22	+105.7%	COM	983793100
SRE	SEMPRA ENERGY	51,303	$5.744M	0.0%	$39.74	+5.2%	COM	816851109
BANR	BANNER CORP	103,484	$5.74M	0.0%	$34.91	+19.5%	COM NEW	06652V208
EFG	ISHARES TR	71,349	$5.739M	0.0%	$72.09	—	EAFE GRWTH ETF	464288885
—	BLACK KNIGHT INC	121,712	$5.732M	0.0%	$44.12	—	COM	09215C105
SMFG	SUMITOMO MITSUI FINL GROUP I	673,404	$5.726M	0.0%	$7.62	—	SPONSORED ADR	86562M209
FDS	FACTSET RESH SYS INC	28,606	$5.716M	0.0%	$120.51	+55.0%	COM	303075105
VFH	VANGUARD WORLD FDS	81,812	$5.692M	0.0%	$59.96	—	FINANCIALS ETF	92204A405
—	ROYCE VALUE TR INC	363,513	$5.676M	0.0%	$14.77	—	COM	780910105
—	GREAT PLAINS ENERGY INC	179,600	$5.669M	0.0%	$31.36	—	COM	391164100
—	VANECK VECTORS ETF TR	238,449	$5.617M	0.0%	$24.65	—	AMT FREE INT ETF	92189F544
STWD	STARWOOD PPTY TR INC	265,928	$5.563M	0.0%	$22.96	—	COM	85571B105
IUSG	ISHARES TR	101,279	$5.531M	0.0%	$60.68	—	CORE S&P US GWT	464287671
—	CRH MEDICAL CORP	2,164,750	$5.526M	0.0%	$4.14	—	COM	12626F105
NI	NISOURCE INC	230,691	$5.516M	0.0%	$14.03	+30.4%	COM	65473P105
FBIN	FORTUNE BRANDS HOME & SEC IN	93,391	$5.462M	0.0%	$42.85	+15.3%	COM	34964C106
CFR	CULLEN FROST BANKERS INC	51,441	$5.451M	0.0%	$58.56	+41.2%	COM	229899109
—	GENESEE & WYO INC	77,026	$5.448M	0.0%	$78.05	—	CL A	371559105
—	DUNKIN BRANDS GROUP INC	91,261	$5.438M	0.0%	$51.59	—	COM	265504100
VTR	VENTAS INC	108,821	$5.431M	0.0%	$40.52	-7.6%	COM	92276F100
—	STERICYCLE INC	90,957	$5.41M	0.0%	$91.58	—	COM	858912108
ALSN	ALLISON TRANSMISSION HLDGS I	139,311	$5.388M	0.0%	$31.78	+15.2%	COM	01973R101
UBS	UBS GROUP AG	304,075	$5.371M	0.0%	$15.39	+23.5%	SHS	H42097107
ENR	ENERGIZER HLDGS INC NEW	90,131	$5.37M	0.0%	$33.74	+21.5%	COM	29272W109
GRMN	GARMIN LTD	90,687	$5.362M	0.0%	$32.35	+56.3%	SHS	H2906T109
CCNE	CNB FINL CORP PA	184,101	$5.355M	0.0%	$13.26	+68.2%	COM	126128107
—	SYMANTEC CORP	206,083	$5.329M	0.0%	$25.85	—	COM	871503108
—	WEINGARTEN RLTY INVS	189,671	$5.326M	0.0%	$33.11	—	SH BEN INT	948741103
BEN	FRANKLIN RES INC	153,733	$5.32M	0.0%	$24.92	+5.0%	COM	354613101
—	CREDIT SUISSE GROUP	314,578	$5.301M	0.0%	$17.50	—	SPONSORED ADR	225401108
—	FIRST TR EXCHNG TRADED FD VI	244,667	$5.293M	0.0%	$21.60	—	EQUITYCOMPASS	33740F607
IYY	ISHARES TR	40,108	$5.293M	0.0%	$103.79	—	DOW JONES US ETF	464287846
—	XILINX INC	73,246	$5.29M	0.0%	$53.14	—	COM	983919101
SUB	ISHARES TR	50,215	$5.272M	0.0%	$105.81	—	SHRT NAT MUN ETF	464288158
QCRH	QCR HOLDINGS INC	117,393	$5.263M	0.0%	$21.84	+96.1%	COM	74727A104
SMG	SCOTTS MIRACLE GRO CO	61,176	$5.245M	0.0%	$65.30	+10.5%	CL A	810186106
POOL	POOL CORPORATION	35,671	$5.228M	0.0%	$95.77	+31.4%	COM	73278L105
AEM	AGNICO EAGLE MINES LTD	124,212	$5.219M	0.0%	$34.93	+5.5%	COM	008474108
—	LIBERTY INTERACTIVE CORP	206,501	$5.204M	0.0%	$25.33	—	QVC GP COM SER A	53071M104
—	POWERSHARES ETF TRUST	40,651	$5.198M	0.0%	$91.58	—	NASD INTNT ETF	73935X146
SONY	SONY CORP	107,333	$5.196M	0.0%	$25.11	—	SPONSORED ADR	835699307
—	NUVEEN AMT FREE MUN CR INC F	356,795	$5.186M	0.0%	$15.63	—	COM	67071L106
—	NEW YORK CMNTY BANCORP INC	397,917	$5.181M	0.0%	$15.01	—	COM	649445103
EWBC	EAST WEST BANCORP INC	82,520	$5.178M	0.0%	$45.64	+18.4%	COM	27579R104
SFBS	SERVISFIRST BANCSHARES INC	126,779	$5.175M	0.0%	$21.46	+71.1%	COM	81768T108
SYBT	STOCK YDS BANCORP INC	145,557	$5.11M	0.0%	$39.29	-7.2%	COM	861025104
RWR	SPDR SERIES TRUST	59,171	$5.099M	0.0%	$86.57	—	DJ REIT ETF	78464A607
SGI	TEMPUR SEALY INTL INC	114,172	$5.098M	0.0%	$13.71	+0.1%	COM	88023U101
STLD	STEEL DYNAMICS INC	115,068	$5.096M	0.0%	$26.09	+49.5%	COM	858119100
—	WABCO HLDGS INC	38,097	$5.094M	0.0%	$116.63	—	COM	92927K102
BRO	BROWN & BROWN INC	200,066	$5.091M	0.0%	$20.10	+22.3%	COM	115236101
—	SRC ENERGY INC	544,820	$5.09M	0.0%	$8.39	—	COM	78470V108
CNC	CENTENE CORP DEL	47,597	$5.084M	0.0%	$33.97	+53.5%	COM	15135B101
EEMS	ISHARES INC	94,072	$5.069M	0.0%	$52.58	—	EM MKT SM-CP ETF	464286475
—	KELLOGG CO	77,069	$5.041M	0.0%	$46.12	+2.5%	COM	487836108
MSCI	MSCI INC	33,732	$5.039M	0.0%	$71.67	+84.2%	COM	55354G100
—	NUVEEN MUNICIPAL CREDIT INC	355,557	$5.015M	0.0%	$14.61	—	COM SH BEN INT	67070X101
GLNG	GOLAR LNG LTD BERMUDA	184,257	$5.007M	0.0%	$19.55	+27.2%	SHS	G9456A100
SDOG	ALPS ETF TR	114,660	$4.997M	0.0%	$41.82	—	SECTR DIV DOGS	00162Q858
FXL	FIRST TR EXCHANGE TRADED FD	90,565	$4.983M	0.0%	$48.51	—	TECH ALPHADEX	33734X176
FEX	FIRST TR LRGE CP CORE ALPHA	85,084	$4.977M	0.0%	$47.65	—	COM SHS	33734K109
ICLR	ICON PLC	42,107	$4.974M	0.0%	$69.89	+64.1%	SHS	G4705A100
WBS	WEBSTER FINL CORP CONN	89,687	$4.97M	0.0%	$38.33	+47.5%	COM	947890109
GTN	GRAY TELEVISION INC	392,906	$4.96M	0.0%	$15.07	+0.1%	COM	389375106
ATHM	AUTOHOME INC	57,492	$4.943M	0.0%	$37.89	—	SP ADR RP CL A	05278C107
RHI	ROBERT HALF INTL INC	85,278	$4.934M	0.0%	$49.29	+16.0%	COM	770323103
AXTA	AXALTA COATING SYS LTD	163,424	$4.933M	0.0%	$29.20	+7.0%	COM	G0750C108
—	MB FINANCIAL INC NEW	121,849	$4.93M	0.0%	$36.03	—	COM	55264U108
FDT	FIRST TR EXCH TRD ALPHA FD I	78,249	$4.925M	0.0%	$56.71	—	DEV MRK EX US	33737J174
RRC	RANGE RES CORP	338,469	$4.921M	0.0%	$16.29	-8.3%	COM	75281A109
INBK	FIRST INTERNET BANCORP	132,012	$4.883M	0.0%	$22.95	+65.9%	COM	320557101
TRGP	TARGA RES CORP	110,996	$4.883M	0.0%	$31.56	+12.4%	COM	87612G101
IQV	IQVIA HLDGS INC	49,765	$4.877M	0.0%	$101.78	-0.7%	COM	46266C105
BHP	BHP BILLITON LTD	109,792	$4.868M	0.0%	$42.43	—	SPONSORED ADR	088606108
DOX	AMDOCS LTD	72,395	$4.83M	0.0%	$40.83	+40.5%	SHS	G02602103
—	HORIZONS ETF TR I	201,452	$4.792M	0.0%	$23.80	—	HORIZONS NASDAQ	44053G108
GGG	GRACO INC	104,631	$4.782M	0.0%	$35.14	+17.4%	COM	384109104
DVN	DEVON ENERGY CORP NEW	150,097	$4.765M	0.0%	$30.97	-15.8%	COM	25179M103
SKT	TANGER FACTORY OUTLET CTRS I	213,920	$4.724M	0.0%	$29.40	—	COM	875465106
OMC	OMNICOM GROUP INC	64,727	$4.717M	0.0%	$53.73	+5.1%	COM	681919106
—	COBIZ FINANCIAL INC	240,215	$4.709M	0.0%	$13.19	—	COM	190897108
MBI	MBIA INC	503,215	$4.694M	0.0%	$4.82	-27.2%	COM	55262C100
SNPS	SYNOPSYS INC	56,390	$4.693M	0.0%	$47.74	+84.0%	COM	871607107
—	HOSPITALITY PPTYS TR	183,813	$4.686M	0.0%	$27.61	—	COM SH BEN INT	44106M102
—	BARRICK GOLD CORP	376,853	$4.674M	0.0%	$14.18	—	COM	067901108
A	AGILENT TECHNOLOGIES INC	69,578	$4.65M	0.0%	$40.64	+62.7%	COM	00846U101
EFV	ISHARES TR	84,659	$4.628M	0.0%	$52.13	—	EAFE VALUE ETF	464288877
TSLA	TESLA INC	17,304	$4.62M	0.0%	$17.24	+27.6%	COM	88160R101
RFDI	FIRST TR EXCH TRADED FD III	72,299	$4.617M	0.0%	$61.73	—	RIVRFRNT DYN DEV	33739P608
HDB	HDFC BANK LTD	46,370	$4.591M	0.0%	$72.57	—	ADR REPS 3 SHS	40415F101
WYNN	WYNN RESORTS LTD	25,194	$4.586M	0.0%	$106.18	+49.2%	COM	983134107
SABR	SABRE CORP	213,096	$4.586M	0.0%	$23.84	-10.2%	COM	78573M104
HFWA	HERITAGE FINL CORP WASH	149,533	$4.575M	0.0%	$19.80	+55.9%	COM	42722X106
—	APACHE CORP	118,339	$4.556M	0.0%	$53.22	—	COM	037411105
BWX	SPDR SERIES TRUST	158,958	$4.549M	0.0%	$35.27	—	BLOMBERG INTL TR	78464A516
BOTZ	GLOBAL X FDS	187,420	$4.531M	0.0%	$23.84	—	RBTCS ARTFL INTE	37954Y715
WSFS	WSFS FINL CORP	94,395	$4.52M	0.0%	$27.68	+78.7%	COM	929328102
NDSN	NORDSON CORP	33,198	$4.506M	0.0%	$84.78	+53.2%	COM	655663102
—	OWENS ILL INC	210,272	$4.506M	0.0%	$20.00	—	COM NEW	690768403
FTC	FIRST TR LRG CP GRWTH ALPHAD	70,326	$4.491M	0.0%	$49.98	—	COM SHS	33735K108
—	PHYSICIANS RLTY TR	287,769	$4.491M	0.0%	$18.33	—	COM	71943U104
—	PACIFIC PREMIER BANCORP	111,354	$4.476M	0.0%	$38.12	—	COM	69478X105
CCK	CROWN HOLDINGS INC	86,383	$4.469M	0.0%	$53.18	-4.6%	COM	228368106
RYAAY	RYANAIR HLDGS PLC	36,412	$4.458M	0.0%	$104.84	—	SPONSORED ADR NE	783513203
—	MELLANOX TECHNOLOGIES LTD	60,903	$4.434M	0.0%	$43.74	—	SHS	M51363113
—	BLACKROCK TAX MUNICPAL BD TR	196,621	$4.432M	0.0%	$22.54	—	SHS	09248X100
WIP	SPDR SERIES TRUST	74,968	$4.43M	0.0%	$54.32	—	CITI INT GVT ETF	78464A490
MTD	METTLER TOLEDO INTERNATIONAL	7,642	$4.404M	0.0%	$271.43	+131.6%	COM	592688105
EWX	SPDR INDEX SHS FDS	83,700	$4.395M	0.0%	$49.99	—	S&P EMKTSC ETF	78463X756
FBT	FIRST TR EXCHANGE TRADED FD	32,852	$4.376M	0.0%	$105.69	—	NY ARCA BIOTECH	33733E203
VMC	VULCAN MATLS CO	38,208	$4.362M	0.0%	$82.36	+42.6%	COM	929160109
IYG	ISHARES TR	33,259	$4.355M	0.0%	$116.75	—	U.S. FIN SVC ETF	464287770
VV	VANGUARD INDEX FDS	35,917	$4.353M	0.0%	$96.09	—	LARGE CAP ETF	922908637
IHI	ISHARES TR	23,502	$4.337M	0.0%	$150.83	—	U.S. MED DVC ETF	464288810
PTC	PTC INC	55,555	$4.334M	0.0%	$38.20	+90.9%	COM	69370C100
DHI	D R HORTON INC	98,465	$4.317M	0.0%	$30.05	+42.4%	COM	23331A109
LW	LAMB WESTON HLDGS INC	73,931	$4.307M	0.0%	$30.67	+64.2%	COM	513272104
LKQ	LKQ CORP	112,278	$4.276M	0.0%	$26.04	+40.0%	COM	501889208
FEM	FIRST TR EXCH TRD ALPHA FD I	146,287	$4.274M	0.0%	$25.79	—	EMERG MKT ALPH	33737J182
BY	BYLINE BANCORP INC	186,403	$4.269M	0.0%	$18.32	+13.5%	COM	124411109
DTE	DTE ENERGY CO	40,844	$4.266M	0.0%	$48.18	+39.5%	COM	233331107
OC	OWENS CORNING NEW	53,051	$4.266M	0.0%	$52.43	+66.2%	COM	690742101
IFV	FIRST TR EXCHANGE TRADED FD	192,442	$4.265M	0.0%	$20.80	—	DORSEY WRIGHT	33738R886
RITM	NEW RESIDENTIAL INVT CORP	259,274	$4.263M	0.0%	$14.77	—	COM NEW	64828T201
—	BANK AMER CORP	3,309	$4.259M	0.0%	$1143.97	—	7.25%CNV PFD L	060505682
—	SPROTT FOCUS TR INC	546,275	$4.249M	0.0%	$6.54	—	COM	85208J109
NTRS	NORTHERN TR CORP	41,161	$4.247M	0.0%	$52.22	+58.9%	COM	665859104
—	MACQUARIE INFRASTRUCTURE COR	114,679	$4.24M	0.0%	$49.80	—	COM	55608B105
URI	UNITED RENTALS INC	24,272	$4.189M	0.0%	$101.24	+69.9%	COM	911363109
—	DELL TECHNOLOGIES INC	57,180	$4.185M	0.0%	$50.61	—	COM CL V	24703L103
—	AERIE PHARMACEUTICALS INC	77,176	$4.182M	0.0%	$28.50	—	COM	00771V108
HRB	BLOCK H & R INC	164,596	$4.18M	0.0%	$19.61	-1.3%	COM	093671105
EWJ	ISHARES INC	69,112	$4.18M	0.0%	$51.44	—	MSCI JPN ETF NEW	46434G822
GSLC	GOLDMAN SACHS ETF TR	78,288	$4.177M	0.0%	$51.09	—	EQUITY ETF	381430503
—	U S SILICA HLDGS INC	163,295	$4.177M	0.0%	$30.74	—	COM	90346E103
EWD	ISHARES INC	124,728	$4.173M	0.0%	$34.91	—	MSCI SWEDEN ETF	464286756
—	POWERSHARES ETF TRUST	73,475	$4.173M	0.0%	$41.97	—	AERSPC DEF PTF	73935X690
AGO	ASSURED GUARANTY LTD	113,999	$4.149M	0.0%	$25.79	+19.1%	COM	G0585R106
—	REAVES UTIL INCOME FD	147,158	$4.146M	0.0%	$31.04	—	COM SH BEN INT	756158101
BBT	BERKSHIRE HILLS BANCORP INC	109,125	$4.143M	0.0%	$23.44	+27.4%	COM	084680107
VSS	VANGUARD INTL EQUITY INDEX F	34,653	$4.134M	0.0%	$99.58	—	FTSE SMCAP ETF	922042718
AOS	SMITH A O	64,876	$4.131M	0.0%	$52.53	+6.6%	COM	831865209
KMX	CARMAX INC	66,631	$4.13M	0.0%	$53.97	+21.1%	COM	143130102
—	UBIQUITI NETWORKS INC	59,347	$4.087M	0.0%	$52.64	—	COM	90347A100
CFA	VICTORY PORTFOLIOS II	82,949	$4.055M	0.0%	$41.92	—	SHS US 500 VOLA	92647N766
ALLE	ALLEGION PUB LTD CO	47,424	$4.045M	0.0%	$70.19	+8.4%	ORD SHS	G0176J109
—	WEATHERFORD INTL PLC	1,758,943	$4.035M	0.0%	$5.58	—	ORD SHS	G48833100
IMAX	IMAX CORP	209,311	$4.033M	0.0%	$20.79	0.0%	COM	45245E109
MCO	MOODYS CORP	24,994	$4.024M	0.0%	$112.30	+34.5%	COM	615369105
FEMS	FIRST TR EXCH TRD ALPHA FD I	89,167	$4.011M	0.0%	$43.34	—	EM SML CP ALPH	33737J307
—	FEDERAL REALTY INVT TR	34,503	$4.009M	0.0%	$132.15	—	SH BEN INT NEW	313747206
IDCC	INTERDIGITAL INC	54,123	$3.983M	0.0%	$37.61	+103.6%	COM	45867G101
EMLP	FIRST TR EXCHANGE TRADED FD	180,357	$3.951M	0.0%	$24.75	—	NO AMER ENERGY	33738D101
VPL	VANGUARD INTL EQUITY INDEX F	53,896	$3.938M	0.0%	$58.73	—	FTSE PACIFIC ETF	922042866
—	VECTREN CORP	61,353	$3.922M	0.0%	$44.56	—	COM	92240G101
SAN	BANCO SANTANDER SA	597,932	$3.915M	0.0%	$6.01	—	ADR	05964H105
HSIC	SCHEIN HENRY INC	58,379	$3.911M	0.0%	$60.94	-9.1%	COM	806407102
OMER	OMEROS CORP	348,726	$3.902M	0.0%	$17.62	-20.3%	COM	682143102
BIDU	BAIDU INC	17,514	$3.897M	0.0%	$164.53	—	SPON ADR REP A	056752108
—	POWERSHARES ETF TR II	154,863	$3.895M	0.0%	$25.01	—	INSUR NATL MUN	73936T474
NEAR	ISHARES US ETF TR	77,505	$3.893M	0.0%	$50.22	—	SHT MAT BD ETF	46431W507
—	DISCOVERY COMMUNICATNS NEW	180,414	$3.888M	0.0%	$28.38	—	COM SER A	25470F104
—	EVOQUA WATER TECHNOLOGIES CO	181,025	$3.855M	0.0%	$23.54	—	COM	30057T105
IPAC	ISHARES TR	64,344	$3.848M	0.0%	$49.80	—	CORE MSCI PAC	46434V696
BIL	SPDR SER TR	41,844	$3.833M	0.0%	$91.45	—	SPDR BLOOMBERG	78468R663
ATI	ALLEGHENY TECHNOLOGIES INC	162,249	$3.832M	0.0%	$24.48	+9.6%	COM	01741R102
—	VANECK VECTORS ETF TR	204,113	$3.822M	0.0%	$18.33	—	JP MORGAN MKTS	92189F494
ZBH	ZIMMER BIOMET HLDGS INC	34,996	$3.804M	0.0%	$95.03	+14.5%	COM	98956P102
VHT	VANGUARD WORLD FDS	24,671	$3.794M	0.0%	$134.55	—	HEALTH CAR ETF	92204A504
GBCI	GLACIER BANCORP INC NEW	98,403	$3.787M	0.0%	$26.63	+15.2%	COM	37637Q105
TU	TELUS CORP	107,543	$3.781M	0.0%	$17.61	+3.6%	COM	87971M103
THG	HANOVER INS GROUP INC	31,912	$3.762M	0.0%	$57.01	+55.2%	COM	410867105
DPZ	DOMINOS PIZZA INC	15,954	$3.743M	0.0%	$142.71	+39.5%	COM	25754A201
DRI	DARDEN RESTAURANTS INC	43,819	$3.737M	0.0%	$46.09	+65.1%	COM	237194105
—	POWERSHARES ETF TRUST II	139,744	$3.732M	0.0%	$26.21	—	INTL CORP BOND	73936Q835
MTB	M & T BK CORP	20,143	$3.72M	0.0%	$94.62	+54.9%	COM	55261F104
POST	POST HLDGS INC	48,576	$3.697M	0.0%	$42.96	+17.7%	COM	737446104
—	POWERSHARES ACTIVE MNG ETF T	146,968	$3.694M	0.0%	$25.22	—	VAR RAT INV GR	73935B862
HEDJ	WISDOMTREE TR	58,627	$3.68M	0.0%	$63.57	—	EUROPE HEDGED EQ	97717X701
QUAL	ISHARES TR	44,499	$3.674M	0.0%	$64.38	—	USA QUALITY FCTR	46432F339
CHDN	CHURCHILL DOWNS INC	15,026	$3.669M	0.0%	$31.67	+30.3%	COM	171484108
MANH	MANHATTAN ASSOCS INC	87,356	$3.664M	0.0%	$47.76	-2.2%	COM	562750109
MDYG	SPDR SERIES TRUST	23,216	$3.654M	0.0%	$123.75	—	S&P 400 MDCP GRW	78464A821
—	ULTIMATE SOFTWARE GROUP INC	15,047	$3.649M	0.0%	$175.23	—	COM	90385D107
PVH	PVH CORP	24,105	$3.648M	0.0%	$101.09	+42.6%	COM	693656100
SOXX	ISHARES TR	20,040	$3.608M	0.0%	$144.07	—	PHLX SEMICND ETF	464287523
XSD	SPDR SERIES TRUST	51,460	$3.597M	0.0%	$55.16	—	S&P SEMICNDCTR	78464A862
—	CADENCE BANCORPORATION	131,995	$3.595M	0.0%	$23.15	—	CL A	12739A100
—	COOPER COS INC	15,676	$3.578M	0.0%	$190.81	—	COM NEW	216648402
—	DRIL-QUIP INC	79,542	$3.578M	0.0%	$57.08	—	COM	262037104
TDC	TERADATA CORP DEL	89,754	$3.568M	0.0%	$36.44	+8.1%	COM	88076W103
SLV	ISHARES SILVER TRUST	229,439	$3.531M	0.0%	$16.90	—	ISHARES	46428Q109
—	CIGNA CORPORATION	20,856	$3.528M	0.0%	$119.27	—	COM	125509109
VIOO	VANGUARD ADMIRAL FDS INC	25,149	$3.525M	0.0%	$136.56	—	SMLLCP 600 IDX	921932828
IFF	INTERNATIONAL FLAVORS&FRAGRA	25,557	$3.512M	0.0%	$81.63	+44.6%	COM	459506101
SBAC	SBA COMMUNICATIONS CORP NEW	20,501	$3.509M	0.0%	$116.99	+30.9%	CL A	78410G104
—	FLIR SYS INC	69,836	$3.496M	0.0%	$32.78	—	COM	302445101
IRBTQ	IROBOT CORP	54,460	$3.496M	0.0%	$86.22	-12.7%	COM	462726100
PAVE	GLOBAL X FDS	218,048	$3.483M	0.0%	$15.97	—	US INFR DEV ETF	37954Y673
DKS	DICKS SPORTING GOODS INC	99,135	$3.481M	0.0%	$24.30	+5.6%	COM	253393102
—	CHESAPEAKE ENERGY CORP	1,145,064	$3.469M	0.0%	$16.20	—	COM	165167107
CE	CELANESE CORP DEL	34,582	$3.465M	0.0%	$56.68	+59.8%	COM SER A	150870103
RJF	RAYMOND JAMES FINANCIAL INC	38,703	$3.463M	0.0%	$35.79	+54.0%	COM	754730109
EQR	EQUITY RESIDENTIAL	56,185	$3.462M	0.0%	$43.80	+1.0%	SH BEN INT	29476L107
—	CREE INC	85,406	$3.451M	0.0%	$28.00	—	COM	225447101
RNR	RENAISSANCERE HOLDINGS LTD	24,819	$3.438M	0.0%	$132.77	-2.2%	COM	G7496G103
—	ANDEAVOR LOGISTICS LP	76,492	$3.429M	0.0%	$48.70	—	COM UNIT LP INT	03350F106
DY	DYCOM INDS INC	31,820	$3.423M	0.0%	$87.71	+29.4%	COM	267475101
—	TWO HBRS INVT CORP	221,259	$3.399M	0.0%	$16.03	—	COM NEW	90187B408
—	FIBROGEN INC	73,455	$3.397M	0.0%	$32.75	—	COM	31572Q808
AVY	AVERY DENNISON CORP	31,810	$3.385M	0.0%	$66.15	+52.1%	COM	053611109
CMG	CHIPOTLE MEXICAN GRILL INC	10,170	$3.37M	0.0%	$8.07	-22.0%	COM	169656105
—	NABORS INDUSTRIES LTD	481,169	$3.369M	0.0%	$7.37	—	SHS	G6359F103
ATO	ATMOS ENERGY CORP	40,029	$3.366M	0.0%	$45.13	+49.3%	COM	049560105
—	NATIONAL COMM CORP	77,151	$3.362M	0.0%	$34.29	—	COM	63546L102
IDXX	IDEXX LABS INC	17,589	$3.361M	0.0%	$82.74	+123.1%	COM	45168D104
PFLT	PENNANTPARK FLOATING RATE CA	255,913	$3.36M	0.0%	$5.62	+0.5%	COM	70806A106
—	VALEANT PHARMACEUTICALS INTL	211,522	$3.36M	0.0%	$74.28	—	COM	91911K102
—	MARATHON OIL CORP	209,454	$3.358M	0.0%	$17.31	—	COM	565849106
MLN	VANECK VECTORS ETF TR	169,336	$3.356M	0.0%	$20.39	—	AMT FREE LONG MU	92189F536
CNK	CINEMARK HOLDINGS INC	88,922	$3.354M	0.0%	$30.87	+11.8%	COM	17243V102
IGV	ISHARES TR	19,584	$3.342M	0.0%	$132.09	—	NA TEC SFTWR ETF	464287515
MOAT	VANECK VECTORS ETF TR	80,295	$3.331M	0.0%	$32.81	—	MORNINGSTAR WIDE	92189F643
—	POWERSHARES ETF TR II	227,465	$3.313M	0.0%	$14.83	—	PFD PORTFOLIO	73936T565
VIOG	VANGUARD ADMIRAL FDS INC	22,108	$3.309M	0.0%	$123.36	—	SMLCP 600 GRTH	921932794
—	PEOPLES UTAH BANCORP	102,000	$3.295M	0.0%	$19.99	—	COM	712706209
NBIS	YANDEX N V	83,405	$3.291M	0.0%	$20.94	—	SHS CLASS A	N97284108
XFDEX	FIRST TR DYNAMIC EUROPE EQT	183,048	$3.288M	0.0%	$16.47	—	COM SHS	33740D107
CMP	COMPASS MINERALS INTL INC	54,375	$3.281M	0.0%	$52.97	+1.3%	COM	20451N101
CAG	CONAGRA BRANDS INC	88,529	$3.268M	0.0%	$20.30	+34.2%	COM	205887102
—	BLACKROCK SCIENCE & TECH TR	108,307	$3.256M	0.0%	$17.55	—	SHS	09258G104
MUNI	PIMCO ETF TR	61,657	$3.251M	0.0%	$53.36	—	INTER MUN BD ACT	72201R866
—	ENBRIDGE ENERGY PARTNERS L P	335,594	$3.234M	0.0%	$36.07	—	COM	29250R106
UAL	UNITED CONTL HLDGS INC	45,997	$3.192M	0.0%	$64.76	+6.7%	COM	910047109
JAZZ	JAZZ PHARMACEUTICALS PLC	20,861	$3.163M	0.0%	$157.14	-6.6%	SHS USD	G50871105
EUFN	ISHARES TR	136,831	$3.161M	0.0%	$18.07	—	MSCI EURO FL ETF	464289180
ITUB	ITAU UNIBANCO HLDG SA	203,000	$3.159M	0.0%	$11.67	—	SPON ADR REP PFD	465562106
PTNQ	PACER FDS TR	101,414	$3.159M	0.0%	$31.15	—	TRENDP 100 ETF	69374H303
—	CRESTWOOD EQUITY PARTNERS LP	122,816	$3.144M	0.0%	$25.55	—	UNIT LTD PARTNER	226344208
CUBI	CUSTOMERS BANCORP INC	106,708	$3.108M	0.0%	$27.93	+7.5%	COM	23204G100
CC	CHEMOURS CO	63,198	$3.084M	0.0%	$23.90	+53.6%	COM	163851108
—	SIX FLAGS ENTMT CORP NEW	49,553	$3.078M	0.0%	$58.45	—	COM	83001A102
—	ISHARES TR	122,544	$3.074M	0.0%	$25.43	—	IBONDS DEC20 ETF	46434VAQ3
FTXO	FIRST TR EXCHANGE TRADED FD	103,308	$3.056M	0.0%	$26.48	—	NASDAQ BK ETF	33738R860
—	STATOIL ASA	128,721	$3.045M	0.0%	$19.37	—	SPONSORED ADR	85771P102
AMBA	AMBARELLA INC	61,833	$3.03M	0.0%	$53.27	-2.6%	SHS	G037AX101
VNQI	VANGUARD INTL EQUITY INDEX F	49,833	$3.024M	0.0%	$54.25	—	GLB EX US ETF	922042676
—	TRANSCANADA CORP	73,281	$3.02M	0.0%	$42.79	—	COM	89353D107
LNC	LINCOLN NATL CORP IND	41,119	$3.003M	0.0%	$36.10	+55.0%	COM	534187109
DG	DOLLAR GEN CORP NEW	32,178	$2.998M	0.0%	$62.66	+38.5%	COM	256677105
—	INDEXIQ ETF TR	109,610	$2.989M	0.0%	$27.92	—	IQ CHAIKIN US	45409B396
HDG	PROSHARES TR	66,020	$2.978M	0.0%	$44.74	—	HD REPLICATION	74347X294
VDE	VANGUARD WORLD FDS	32,218	$2.976M	0.0%	$90.74	—	ENERGY ETF	92204A306
CEF	SPROTT PHYSICAL GOLD & SILVE	224,071	$2.947M	0.0%	$13.15	—	TR UNIT	85208R101
—	VERSUM MATLS INC	77,622	$2.927M	0.0%	$28.40	—	COM	92532W103
FHN	FIRST HORIZON NATL CORP	155,197	$2.921M	0.0%	$10.60	+38.7%	COM	320517105
—	INVESCO QUALITY MUNI INC TRS	244,755	$2.912M	0.0%	$12.66	—	COM	46133G107
BXP	BOSTON PROPERTIES INC	23,631	$2.911M	0.0%	$80.54	+5.7%	COM	101121101
—	VICTORY PORTFOLIOS II	82,439	$2.902M	0.0%	$30.80	—	SHS DEVP ENH VOL	92647N816
—	WELLS FARGO MULTI SECTOR INC	222,132	$2.9M	0.0%	$13.04	—	COM	94987D101
—	LEGG MASON INC	71,239	$2.896M	0.0%	$45.32	—	COM	524901105
—	INVESTMENT TECHNOLOGY GRP NE	146,547	$2.892M	0.0%	$20.48	—	COM	46145F105
ON	ON SEMICONDUCTOR CORP	118,109	$2.889M	0.0%	$15.52	+55.4%	COM	682189105
HGV	HILTON GRAND VACATIONS INC	66,866	$2.881M	0.0%	$29.64	+47.8%	COM	43283X105
—	ALLEGHANY CORP DEL	4,691	$2.878M	0.0%	$596.28	—	COM	017175100
HCSG	HEALTHCARE SVCS GRP INC	65,768	$2.859M	0.0%	$34.93	+40.1%	COM	421906108
EPC	EDGEWELL PERS CARE CO	58,510	$2.854M	0.0%	$69.19	-29.0%	COM	28035Q102
—	NEUBERGER BERMAN MLP INCOME	348,277	$2.842M	0.0%	$9.10	—	COM	64129H104
BGS	B & G FOODS INC NEW	120,304	$2.84M	0.0%	$16.37	-6.3%	COM	05508R106
INCY	INCYTE CORP	34,349	$2.838M	0.0%	$93.54	-3.6%	COM	45337C102
—	CIMAREX ENERGY CO	30,466	$2.836M	0.0%	$108.44	—	COM	171798101
—	INVESCO SR INCOME TR	643,351	$2.836M	0.0%	$4.42	—	COM	46131H107
—	GABELLI DIVD & INCOME TR	128,055	$2.832M	0.0%	$19.90	—	COM	36242H104
—	COTIVITI HLDGS INC	81,584	$2.809M	0.0%	$32.99	—	COM	22164K101
WSO	WATSCO INC	15,487	$2.804M	0.0%	$144.86	+19.7%	COM	942622200
—	CA INC	82,622	$2.801M	0.0%	$30.00	—	COM	12673P105
BOH	BANK HAWAII CORP	33,826	$2.801M	0.0%	$47.57	+30.5%	COM	062540109
—	TWENTY FIRST CENTY FOX INC	76,225	$2.799M	0.0%	$27.38	—	CL A	90130A101
NEU	NEWMARKET CORP	6,983	$2.793M	0.0%	$296.81	+17.0%	COM	651587107
—	KAYNE ANDERSON MLP INVT CO	167,642	$2.762M	0.0%	$20.12	—	COM	486606106
—	U S G CORP	68,362	$2.76M	0.0%	$31.13	—	COM NEW	903293405
ANGL	VANECK VECTORS ETF TR	95,014	$2.76M	0.0%	$29.05	—	FALLEN ANGEL HG	92189F437
ESS	ESSEX PPTY TR INC	11,424	$2.749M	0.0%	$141.72	+24.2%	COM	297178105
—	EATON VANCE CORP	49,175	$2.748M	0.0%	$40.65	—	COM NON VTG	278265103
—	ETF MANAGERS TR	79,906	$2.744M	0.0%	$29.01	—	PRIME CYBR SCRTY	26924G201
WDFC	WD-40 CO	20,767	$2.741M	0.0%	$74.53	+49.9%	COM	929236107
VIS	VANGUARD WORLD FDS	19,666	$2.734M	0.0%	$119.12	—	INDUSTRIAL ETF	92204A603
—	GULFPORT ENERGY CORP	264,950	$2.708M	0.0%	$17.94	—	COM NEW	402635304
FXH	FIRST TR EXCHANGE TRADED FD	38,957	$2.707M	0.0%	$63.57	—	HLTH CARE ALPH	33734X143
—	MFA FINL INC	358,075	$2.705M	0.0%	$6.77	—	COM	55272X102
EEMV	ISHARES INC	43,535	$2.703M	0.0%	$54.32	—	MIN VOL EMRG MKT	464286533
IYE	ISHARES TR	73,103	$2.702M	0.0%	$37.35	—	U.S. ENERGY ETF	464287796
—	LIBERTY MEDIA CORP DELAWARE	66,281	$2.698M	0.0%	$35.21	—	COM C SIRIUSXM	531229607
—	SPX FLOW INC	54,549	$2.684M	0.0%	$39.56	—	COM	78469X107
—	NUVEEN S&P 500 BUY-WRITE INC	200,832	$2.677M	0.0%	$13.04	—	COM	6706ER101
HYS	PIMCO ETF TR	26,755	$2.669M	0.0%	$101.82	—	0-5 HIGH YIELD	72201R783
CSL	CARLISLE COS INC	25,380	$2.652M	0.0%	$89.50	+11.0%	COM	142339100
BPOP	POPULAR INC	63,698	$2.65M	0.0%	$24.86	+31.4%	COM NEW	733174700
ALB	ALBEMARLE CORP	28,543	$2.645M	0.0%	$94.11	+4.9%	COM	012653101
PICK	ISHARES INC	78,401	$2.627M	0.0%	$27.59	—	MSCI GBL ETF NEW	46434G848
—	CRANE CO	28,343	$2.626M	0.0%	$71.50	—	COM	224399105
DECK	DECKERS OUTDOOR CORP	28,923	$2.616M	0.0%	$12.46	+20.6%	COM	243537107
TECK	TECK RESOURCES LTD	100,954	$2.606M	0.0%	$21.49	+31.2%	CL B	878742204
FEP	FIRST TR EXCH TRD ALPHA FD I	65,426	$2.599M	0.0%	$36.96	—	EUROPE ALPHADEX	33737J117
ZION	ZIONS BANCORPORATION	49,279	$2.598M	0.0%	$45.01	+19.6%	COM	989701107
TYL	TYLER TECHNOLOGIES INC	12,303	$2.596M	0.0%	$156.19	+28.1%	COM	902252105
E	ENI S P A	73,350	$2.589M	0.0%	$30.85	—	SPONSORED ADR	26874R108
—	IHS MARKIT LTD	53,435	$2.586M	0.0%	$39.03	—	SHS	G47567105
EWY	ISHARES INC	34,126	$2.577M	0.0%	$72.82	—	MSCI STH KOR ETF	464286772
NMRK	NEWMARK GROUP INC	169,426	$2.575M	0.0%	$13.47	+1.1%	CL A	65158N102
—	TCF FINL CORP	112,742	$2.574M	0.0%	$17.97	—	COM	872275102
INFY	INFOSYS LTD	142,794	$2.548M	0.0%	$17.29	—	SPONSORED ADR	456788108
—	ZAYO GROUP HLDGS INC	74,850	$2.547M	0.0%	$30.69	—	COM	98919V105
LBRDK	LIBERTY BROADBAND CORP	30,341	$2.546M	0.0%	$65.62	+28.5%	COM SER C	530307305
IPGP	IPG PHOTONICS CORP	10,891	$2.541M	0.0%	$140.46	+75.7%	COM	44980X109
VNO	VORNADO RLTY TR	37,688	$2.537M	0.0%	$94.05	—	SH BEN INT	929042109
TDY	TELEDYNE TECHNOLOGIES INC	13,556	$2.536M	0.0%	$110.30	+71.3%	COM	879360105
FXG	FIRST TR EXCHANGE TRADED FD	53,898	$2.531M	0.0%	$43.90	—	CONSUMR STAPLE	33734X119
—	NUVEEN QUALITY MUNCP INCOME	191,892	$2.526M	0.0%	$14.84	—	COM	67066V101
HUN	HUNTSMAN CORP	85,979	$2.513M	0.0%	$23.27	+40.7%	COM	447011107
—	KKR & CO L P DEL	123,760	$2.511M	0.0%	$19.67	—	COM UNITS	48248M102
SRPT	SAREPTA THERAPEUTICS INC	33,436	$2.479M	0.0%	$33.54	+98.8%	COM	803607100
—	CLAYMORE EXCHANGE TRD FD TR	101,915	$2.479M	0.0%	$24.37	—	GUG BUL 2019 HY	18383M373
BFH	ALLIANCE DATA SYSTEMS CORP	11,613	$2.47M	0.0%	$156.74	+9.0%	COM	018581108
VXF	VANGUARD INDEX FDS	22,081	$2.463M	0.0%	$84.72	—	EXTEND MKT ETF	922908652
DLN	WISDOMTREE TR	27,776	$2.455M	0.0%	$80.47	—	US LARGECAP DIVD	97717W307
WTM	WHITE MTNS INS GROUP LTD	2,977	$2.453M	0.0%	$609.22	+35.5%	COM	G9618E107
BIZD	VANECK VECTORS ETF TR	149,412	$2.429M	0.0%	$16.47	—	BDC INCOME ETF	92189F411
GTES	GATES INDUSTRIAL CORPRATIN P	138,265	$2.426M	0.0%	$18.02	0.0%	ORD SHS	G39108108
M	MACYS INC	81,417	$2.421M	0.0%	$40.08	-32.6%	COM	55616P104
AES	AES CORP	209,738	$2.419M	0.0%	$8.01	+2.3%	COM	00130H105
AOA	ISHARES TR	45,185	$2.417M	0.0%	$52.31	—	AGGRES ALLOC ETF	464289859
FFWM	FIRST FNDTN INC	130,000	$2.41M	0.0%	$13.71	+25.1%	COM	32026V104
ESNT	ESSENT GROUP LTD	56,626	$2.409M	0.0%	$37.65	+7.8%	COM	G3198U102
IBN	ICICI BK LTD	270,772	$2.404M	0.0%	$10.76	—	ADR	45104G104
—	ARISTA NETWORKS INC	9,381	$2.395M	0.0%	$119.39	—	COM	040413106
LOPE	GRAND CANYON ED INC	22,811	$2.394M	0.0%	$58.37	+65.5%	COM	38526M106
—	STORE CAP CORP	96,689	$2.392M	0.0%	$24.00	—	COM	862121100
AGNC	AGNC INVT CORP	126,094	$2.391M	0.0%	$18.28	—	COM	00123Q104
ROL	ROLLINS INC	46,805	$2.389M	0.0%	$11.53	+73.3%	COM	775711104
—	TERRITORIAL BANCORP INC	79,962	$2.372M	0.0%	$23.17	—	COM	88145X108
—	XEROX CORP	82,437	$2.371M	0.0%	$28.99	—	COM NEW	984121608
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	23,990	$2.361M	0.0%	$68.29	+64.0%	COM	874054109
COR	AMERISOURCEBERGEN CORP	27,318	$2.359M	0.0%	$63.45	+16.5%	COM	03073E105
—	COHEN & STEERS INFRASTRUCTUR	109,945	$2.351M	0.0%	$21.00	—	COM	19248A109
—	KANSAS CITY SOUTHERN	21,387	$2.35M	0.0%	$93.23	—	COM NEW	485170302
—	BLACKROCK MUN 2030 TAR TERM	109,746	$2.335M	0.0%	$22.74	—	COM SHS BEN IN	09257P105
MAT	MATTEL INC	177,447	$2.332M	0.0%	$25.84	-39.7%	COM	577081102
PRLB	PROTO LABS INC	19,846	$2.33M	0.0%	$72.66	+55.5%	COM	743713109
LNG	CHENIERE ENERGY INC	43,614	$2.329M	0.0%	$43.93	+25.4%	COM NEW	16411R208
—	DISCOVERY COMMUNICATNS NEW	118,974	$2.327M	0.0%	$26.50	—	COM SER C	25470F302
VIGI	VANGUARD WHITEHALL FDS INC	36,252	$2.323M	0.0%	$65.27	—	INTL DVD ETF	921946810
XYZ	SQUARE INC	47,296	$2.322M	0.0%	$24.05	+90.9%	CL A	852234103
FPX	FIRST TR EXCHANGE TRADED FD	33,821	$2.319M	0.0%	$57.55	—	US EQTY OPPT ETF	336920103
PRGS	PROGRESS SOFTWARE CORP	60,098	$2.312M	0.0%	$26.62	+72.1%	COM	743312100
XT	ISHARES TR	63,181	$2.299M	0.0%	$36.39	—	EXPONENTIAL TECH	46434V381
—	FRANKLIN FINL NETWORK INC	70,448	$2.294M	0.0%	$37.20	—	COM	35352P104
HIG	HARTFORD FINL SVCS GROUP INC	44,379	$2.286M	0.0%	$36.11	+27.1%	COM	416515104
TOTL	SSGA ACTIVE ETF TR	47,489	$2.284M	0.0%	$49.34	—	SPDR TR TACTIC	78467V848
FFTY	INNOVATOR ETFS TR	68,501	$2.281M	0.0%	$33.20	—	IBD 50 ETF	45782C102
HEI	HEICO CORP NEW	26,083	$2.271M	0.0%	$47.98	+36.3%	COM	422806109
AA	ALCOA CORP	50,545	$2.265M	0.0%	$28.08	+68.4%	COM	013872106
ASB	ASSOCIATED BANC CORP	91,598	$2.265M	0.0%	$17.03	+10.9%	COM	045487105
—	AMERICA MOVIL SAB DE CV	117,792	$2.264M	0.0%	$17.79	—	SPON ADR L SHS	02364W105
—	SAILPOINT TECHNLGIES HLDGS I	109,146	$2.259M	0.0%	$14.90	—	COM	78781P105
HOG	HARLEY DAVIDSON INC	52,672	$2.252M	0.0%	$55.50	-13.8%	COM	412822108
—	FIRST TR SR FLG RTE INCM FD	170,403	$2.251M	0.0%	$13.37	—	COM	33733U108
FRME	FIRST MERCHANTS CORP	53,867	$2.25M	0.0%	$30.34	+9.4%	COM	320817109
—	CONSOL ENERGY INC NEW	77,561	$2.245M	0.0%	$39.14	—	COM	20854L108
RY	ROYAL BK CDA MONTREAL QUE	28,906	$2.237M	0.0%	$65.61	+23.7%	COM	780087102
—	EATON VANCE MUN INCOME 2028	118,153	$2.234M	0.0%	$19.73	—	SHS	27829U105
PENN	PENN NATL GAMING INC	84,551	$2.232M	0.0%	$14.20	+103.4%	COM	707569109
JD	JD COM INC	55,336	$2.23M	0.0%	$40.65	—	SPON ADR CL A	47215P106
SMB	VANECK VECTORS ETF TR	129,373	$2.229M	0.0%	$17.72	—	AMT FREE SHORT M	92189F528
PKG	PACKAGING CORP AMER	19,757	$2.224M	0.0%	$64.45	+47.5%	COM	695156109
MELI	MERCADOLIBRE INC	6,227	$2.222M	0.0%	$164.74	+121.9%	COM	58733R102
—	ARES DYNAMIC CR ALLOCATION F	136,656	$2.217M	0.0%	$15.56	—	COM	04014F102
TELFY	TELEFONICA S A	223,501	$2.199M	0.0%	$12.82	—	SPONSORED ADR	879382208
SEIC	SEI INVESTMENTS CO	29,287	$2.194M	0.0%	$37.18	+80.8%	COM	784117103
XNTK	SPDR SERIES TRUST	24,587	$2.193M	0.0%	$70.28	—	NYSE TECH ETF	78464A102
—	COHERENT INC	11,665	$2.186M	0.0%	$184.39	—	COM	192479103
KIM	KIMCO RLTY CORP	151,125	$2.183M	0.0%	$16.39	-36.5%	COM	49446R109
—	POWERSHARES ETF TRUST II	92,424	$2.179M	0.0%	$24.13	—	GLBL ST HI YLD	73936Q710
—	HOWARD BANCORP INC	110,000	$2.178M	0.0%	$19.25	—	COM	442496105
—	ALLIANZGI CON INCM 2024 TARG	235,563	$2.177M	0.0%	$9.08	—	COM	01883H102
—	APOLLO GLOBAL MGMT LLC	73,384	$2.175M	0.0%	$27.45	—	CL A SHS	037612306
—	ABAXIS INC	30,645	$2.172M	0.0%	$46.67	—	COM	002567105
UAA	UNDER ARMOUR INC	131,339	$2.147M	0.0%	$31.60	-50.5%	CL A	904311107
—	NUVEEN HIGH INCOME NOVEMBER	220,879	$2.143M	0.0%	$10.05	—	COM	67077N106
—	ESTERLINE TECHNOLOGIES CORP	29,269	$2.137M	0.0%	$88.70	—	COM	297425100
L	LOEWS CORP	42,964	$2.137M	0.0%	$41.05	+19.0%	COM	540424108
—	EATON VANCE HIGH INCOME 2021	216,160	$2.135M	0.0%	$9.82	—	COM SH BEN INT	27829W101
CNP	CENTERPOINT ENERGY INC	78,060	$2.134M	0.0%	$21.28	+0.8%	COM	15189T107
PHYS	SPROTT PHYSICAL GOLD TRUST	197,068	$2.125M	0.0%	$10.20	—	UNIT	85207H104
—	NUANCE COMMUNICATIONS INC	134,740	$2.114M	0.0%	$17.03	—	COM	67020Y100
MC	MOELIS & CO	41,418	$2.108M	0.0%	$25.34	+14.3%	CL A	60786M105
AMCX	AMC NETWORKS INC	41,039	$2.108M	0.0%	$63.43	-18.1%	CL A	00164V103
TRU	TRANSUNION	36,902	$2.098M	0.0%	$38.19	+45.7%	COM	89400J107
SITE	SITEONE LANDSCAPE SUPPLY INC	27,296	$2.095M	0.0%	$44.02	+67.4%	COM	82982L103
TTEK	TETRA TECH INC NEW	42,627	$2.091M	0.0%	$6.28	+57.2%	COM	88162G103
—	ORBITAL ATK INC	15,745	$2.087M	0.0%	$85.27	—	COM	68557N103
—	NUVEEN MUN HIGH INCOME OPP F	166,618	$2.085M	0.0%	$12.65	—	COM	670682103
EYE	NATIONAL VISION HLDGS INC	64,667	$2.084M	0.0%	$36.49	0.0%	COM	63845R107
APAM	ARTISAN PARTNERS ASSET MGMT	62,575	$2.081M	0.0%	$15.18	+12.0%	CL A	04316A108
—	POWERSHARES ETF TRUST	29,814	$2.074M	0.0%	$44.50	—	DYN SFTWR PORT	73935X773
MOS	MOSAIC CO NEW	86,477	$2.067M	0.0%	$31.58	-26.7%	COM	61945C103
—	FORESCOUT TECHNOLOGIES INC	63,587	$2.066M	0.0%	$32.38	—	COM	34553D101
FIW	FIRST TR EXCHANGE TRADED FD	43,350	$2.064M	0.0%	$40.10	—	WTR ETF	33733B100
MEAR	ISHARES US ETF TR	41,378	$2.06M	0.0%	$50.11	—	SHT MAT MUN ETF	46431W838
BANX	STONECASTLE FINL CORP	94,577	$2.059M	0.0%	$8.66	+18.2%	COM	861780104
DGRO	ISHARES TR	60,418	$2.054M	0.0%	$30.85	—	CORE DIV GRWTH	46434V621
SPIB	SPDR SERIES TRUST	61,177	$2.054M	0.0%	$34.04	—	PORTFOLIO INTRMD	78464A375
—	XL GROUP LTD	36,993	$2.052M	0.0%	$35.43	—	COM	G98294104
—	SCANA CORP NEW	54,433	$2.049M	0.0%	$50.73	—	COM	80589M102
MBIN	MERCHANTS BANCORP IND	95,000	$2.043M	0.0%	$11.33	+13.5%	COM	58844R108
IAI	ISHARES TR	31,280	$2.042M	0.0%	$62.24	—	US BR DEL SE ETF	464288794
—	COHEN & STEERS GLOBAL INC BL	223,131	$2.041M	0.0%	$9.18	—	COM	19248M103
—	JUNIPER NETWORKS INC	83,385	$2.032M	0.0%	$26.53	—	COM	48203R104
CIEN	CIENA CORP	78,260	$2.031M	0.0%	$22.84	+3.0%	COM NEW	171779309
ING	ING GROEP N V	118,820	$2.025M	0.0%	$15.32	—	SPONSORED ADR	456837103
FMC	F M C CORP	26,460	$2.024M	0.0%	$56.97	+6.5%	COM NEW	302491303
—	INVESCO TR INVT GRADE MUNS	165,440	$2.022M	0.0%	$13.21	—	COM	46131M106
HEFA	ISHARES TR	70,333	$2.021M	0.0%	$27.76	—	HDG MSCI EAFE	46434V803
IXN	ISHARES TR	12,757	$2.016M	0.0%	$124.86	—	GLOBAL TECH ETF	464287291
—	REV GROUP INC	97,326	$2.012M	0.0%	$30.15	—	COM	749527107
—	POWERSHARES ETF TRUST II	93,248	$2.002M	0.0%	$17.34	—	DWA EMKT MOM PTF	73936Q207
—	CHINA MOBILE LIMITED	43,520	$1.998M	0.0%	$50.27	—	SPONSORED ADR	16941M109
TTC	TORO CO	31,979	$1.994M	0.0%	$46.84	+36.1%	COM	891092108
MUFG	MITSUBISHI UFJ FINL GROUP IN	299,814	$1.991M	0.0%	$6.46	—	SPONSORED ADS	606822104
MLCO	MELCO RESORT ENTERTAINMENT L	68,713	$1.989M	0.0%	$22.34	—	ADR	585464100
PII	POLARIS INDS INC	17,268	$1.985M	0.0%	$112.45	+7.0%	COM	731068102
—	CYPRESS SEMICONDUCTOR CORP	116,519	$1.977M	0.0%	$12.94	—	COM	232806109
AVB	AVALONBAY CMNTYS INC	12,024	$1.976M	0.0%	$127.12	-1.9%	COM	053484101
IX	ORIX CORP	21,874	$1.966M	0.0%	$77.54	—	SPONSORED ADR	686330101
NWBI	NORTHWEST BANCSHARES INC MD	118,863	$1.965M	0.0%	$8.69	+20.8%	COM	667340103
COF	CAPITAL ONE FINL CORP	20,455	$1.965M	0.0%	$65.35	+32.9%	COM	14040H105
BWB	BRIDGEWATER BANCSHARES INC	150,000	$1.961M	0.0%	$12.89	0.0%	COM ACCD INV	108621103
FFBC	FIRST FINL BANCORP OH	66,557	$1.954M	0.0%	$15.54	+32.1%	COM	320209109
—	GREAT WESTN BANCORP INC	48,438	$1.951M	0.0%	$42.72	—	COM	391416104
NOW	SERVICENOW INC	11,822	$1.948M	0.0%	$16.95	+82.1%	COM	81762P102
ETR	ENTERGY CORP NEW	24,656	$1.944M	0.0%	$25.87	+11.5%	COM	29364G103
SNN	SMITH & NEPHEW PLC	50,782	$1.94M	0.0%	$38.26	—	SPDN ADR NEW	83175M205
DWM	WISDOMTREE TR	35,277	$1.937M	0.0%	$49.39	—	INTL EQUITY FD	97717W703
—	RYDEX ETF TRUST	16,301	$1.937M	0.0%	$105.03	—	GUG S&P500 EQ WT	78355W833
XLU	SELECT SECTOR SPDR TR	38,551	$1.934M	0.0%	$48.29	—	SBI INT-UTILS	81369Y886
CHTR	CHARTER COMMUNICATIONS INC N	6,208	$1.933M	0.0%	$217.02	+62.0%	CL A	16119P108
—	DUFF & PHELPS GLB UTL INC FD	137,708	$1.928M	0.0%	$16.02	—	COM	26433C105
—	GUGGENHEIM TAXABLE MUN MNGD	89,334	$1.923M	0.0%	$21.91	—	COM	401664107
—	CBRE CLARION GLOBAL REAL EST	263,714	$1.922M	0.0%	$7.73	—	COM	12504G100
MTZ	MASTEC INC	40,810	$1.922M	0.0%	$42.97	+18.0%	COM	576323109
—	IAC INTERACTIVECORP	12,249	$1.921M	0.0%	$62.16	—	COM	44919P508
PSMT	PRICESMART INC	22,872	$1.916M	0.0%	$84.46	-12.4%	COM	741511109
CUK	CARNIVAL PLC	29,250	$1.914M	0.0%	$54.42	—	ADR	14365C103
—	LIBERTY PPTY TR	48,116	$1.914M	0.0%	$36.78	—	SH BEN INT	531172104
SUSA	ISHARES TR	17,256	$1.913M	0.0%	$105.59	—	MSCI USA ESG SLC	464288802
GNTX	GENTEX CORP	83,145	$1.912M	0.0%	$16.32	+39.4%	COM	371901109
—	INTERPUBLIC GROUP COS INC	82,951	$1.908M	0.0%	$15.51	+5.8%	COM	460690100
PHM	PULTE GROUP INC	64,627	$1.908M	0.0%	$19.39	+46.4%	COM	745867101
MCK	MCKESSON CORP	13,436	$1.903M	0.0%	$174.90	-16.3%	COM	58155Q103
SUPN	SUPERNUS PHARMACEUTICALS INC	41,261	$1.898M	0.0%	$15.09	+176.5%	COM	868459108
KIE	SPDR SERIES TRUST	61,184	$1.891M	0.0%	$43.56	—	S&P INS ETF	78464A789
RYN	RAYONIER INC	53,665	$1.888M	0.0%	$32.01	—	COM	754907103
WTW	WILLIS TOWERS WATSON PUB LTD	12,347	$1.88M	0.0%	$121.68	+15.6%	SHS	G96629103
TEX	TEREX CORP NEW	50,278	$1.879M	0.0%	$30.93	+40.3%	COM	880779103
—	CARLYLE GROUP L P	88,159	$1.879M	0.0%	$17.80	—	COM UTS LTD PTN	14309L102
—	PINNACLE FOODS INC DEL	34,701	$1.874M	0.0%	$50.87	—	COM	72348P104
—	VIRTUS GLOBAL DIVID INCOME F	170,989	$1.874M	0.0%	$12.05	—	COM	92835W107
—	EATON VANCE MUN BD FD	158,731	$1.873M	0.0%	$12.48	—	COM	27827X101
—	EATON VANCE FLTING RATE INC	125,315	$1.87M	0.0%	$14.44	—	COM	278279104
—	VICTORY PORTFOLIOS II	42,055	$1.866M	0.0%	$40.12	—	SHS US DISCOVRY	92647N774
DVYE	ISHARES INC	42,748	$1.862M	0.0%	$40.50	—	EM MKTS DIV ETF	464286319
MGA	MAGNA INTL INC	32,943	$1.861M	0.0%	$34.17	+28.0%	COM	559222401
DEM	WISDOMTREE TR	39,041	$1.86M	0.0%	$45.07	—	EMER MKT HIGH FD	97717W315
FR	FIRST INDUSTRIAL REALTY TRUS	63,356	$1.858M	0.0%	$19.95	—	COM	32054K103
RS	RELIANCE STEEL & ALUMINUM CO	21,610	$1.854M	0.0%	$65.36	+36.6%	COM	759509102
DGRW	WISDOMTREE TR	46,011	$1.853M	0.0%	$32.79	—	US QTLY DIV GRT	97717X669
CBRE	CBRE GROUP INC	39,078	$1.847M	0.0%	$35.24	+29.2%	CL A	12504L109
WPC	W P CAREY INC	29,913	$1.845M	0.0%	$61.79	—	COM	92936U109
DCI	DONALDSON INC	41,022	$1.844M	0.0%	$31.29	+34.9%	COM	257651109
—	DOMINION ENERGY INC	39,678	$1.841M	0.0%	$50.78	—	UNIT 08/15/2019	25746U836
EAT	BRINKER INTL INC	50,990	$1.841M	0.0%	$41.54	-19.2%	COM	109641100
—	GW PHARMACEUTICALS PLC	16,298	$1.838M	0.0%	$106.11	—	ADS	36197T103
—	SUN HYDRAULICS CORP	34,314	$1.838M	0.0%	$42.46	—	COM	866942105
GDXJ	VANECK VECTORS ETF TR	56,931	$1.832M	0.0%	$36.99	—	JR GOLD MINERS E	92189F791
MAS	MASCO CORP	45,403	$1.828M	0.0%	$25.13	+51.0%	COM	574599106
CORP	PIMCO ETF TR	17,851	$1.826M	0.0%	$103.58	—	INV GRD CRP BD	72201R817
EG	EVEREST RE GROUP LTD	7,062	$1.82M	0.0%	$198.98	+2.5%	COM	G3223R108
—	E TRADE FINANCIAL CORP	32,765	$1.819M	0.0%	$24.83	—	COM NEW	269246401
—	SPDR SERIES TRUST	51,062	$1.815M	0.0%	$32.79	—	S&P OILGAS EXP	78464A730
—	BLACKROCK MULTI-SECTOR INC T	108,207	$1.814M	0.0%	$16.50	—	COM	09258A107
OPTU	ALTICE USA INC	97,617	$1.811M	0.0%	$20.48	0.0%	CL A	02156K103
IDU	ISHARES TR	14,124	$1.81M	0.0%	$128.56	—	U.S. UTILITS ETF	464287697
FTCS	FIRST TR EXCHANGE TRADED FD	35,711	$1.805M	0.0%	$47.30	—	CAP STRENGTH ETF	33733E104
EFX	EQUIFAX INC	15,158	$1.801M	0.0%	$96.18	+16.3%	COM	294429105
—	HORIZON PHARMA PLC	127,170	$1.801M	0.0%	$15.05	—	SHS	G4617B105
RWX	SPDR INDEX SHS FDS	44,936	$1.799M	0.0%	$41.03	—	DJ INTL RL ETF	78463X863
MKTX	MARKETAXESS HLDGS INC	8,259	$1.798M	0.0%	$83.33	+128.3%	COM	57060D108
—	POWERSHARES ETF TR II	63,670	$1.795M	0.0%	$29.04	—	SOVEREIGN DEBT	73936T573
BCS	BARCLAYS PLC	149,662	$1.77M	0.0%	$13.50	—	ADR	06738E204
TDIV	FIRST TR EXCHANGE TRADED FD	49,152	$1.765M	0.0%	$28.45	—	NASD TECH DIV	33738R118
MFIN	MEDALLION FINL CORP	379,130	$1.765M	0.0%	$4.40	-13.2%	COM	583928106
—	EATON VANCE ENHANCED EQ INC	125,902	$1.758M	0.0%	$13.96	—	COM	278274105
FTA	FIRST TR LRG CP VL ALPHADEX	33,387	$1.756M	0.0%	$47.93	—	COM SHS	33735J101
BBH	VANECK VECTORS ETF TR	14,566	$1.751M	0.0%	$106.20	—	BIOTECH ETF	92189F726
—	AMERICAN INTL GROUP INC	106,720	$1.74M	0.0%	$17.28	—	*W EXP 01/19/202	026874156
XIFR	NEXTERA ENERGY PARTNERS LP	43,344	$1.733M	0.0%	$40.48	0.0%	COM UNIT PART IN	65341B106
SHYG	ISHARES TR	36,955	$1.727M	0.0%	$47.36	—	0-5YR HI YL CP	46434V407
—	RYDEX ETF TRUST	15,019	$1.725M	0.0%	$105.56	—	GUG S&P SC600 PG	78355W809
—	TOTAL SYS SVCS INC	19,882	$1.723M	0.0%	$42.85	—	COM	891906109
—	CHINA LODGING GROUP LTD	13,053	$1.72M	0.0%	$74.25	—	SPONSORED ADR	16949N109
CPT	CAMDEN PPTY TR	20,420	$1.717M	0.0%	$49.76	+28.2%	SH BEN INT	133131102
—	NEKTAR THERAPEUTICS	16,137	$1.715M	0.0%	$13.49	—	COM	640268108
—	BLACKROCK ENH CAP & INC FD I	108,855	$1.714M	0.0%	$15.75	—	COM	09256A109
NCLH	NORWEGIAN CRUISE LINE HLDGS	32,284	$1.713M	0.0%	$47.61	+19.4%	SHS	G66721104
—	BLACKROCK MUNIYIELD QLTY FD	134,436	$1.71M	0.0%	$14.12	—	COM	09254E103
—	CLAYMORE EXCHANGE TRD FD TR	26,323	$1.707M	0.0%	$62.64	—	GUG MIDCAP CORE	18383M720
—	DIPLOMAT PHARMACY INC	84,669	$1.705M	0.0%	$20.00	—	COM	25456K101
SUPV	GRUPO SUPERVIELLE S A	56,387	$1.703M	0.0%	$26.43	—	SPONSORED ADR	40054A108
ACWI	ISHARES TR	23,667	$1.699M	0.0%	$69.98	—	MSCI ACWI ETF	464288257
—	POWERSHARES ETF TRUST	46,374	$1.697M	0.0%	$34.37	—	DYNM LRG CP VL	73935X708
FLEX	FLEX LTD	103,264	$1.697M	0.0%	$9.08	+50.3%	ORD	Y2573F102
SU	SUNCOR ENERGY INC NEW	48,959	$1.695M	0.0%	$23.35	+10.8%	COM	867224107
EME	EMCOR GROUP INC	21,768	$1.694M	0.0%	$53.18	+44.6%	COM	29084Q100
LEN	LENNAR CORP	28,541	$1.686M	0.0%	$48.55	+13.8%	CL A	526057104
—	NUVEEN SELECT MAT MUN FD	173,618	$1.683M	0.0%	$10.58	—	SH BEN INT	67061T101
GBIL	GOLDMAN SACHS ETF TR	16,767	$1.68M	0.0%	$100.17	—	TREASURYACCESS	381430529
FXZ	FIRST TR EXCHANGE TRADED FD	39,748	$1.677M	0.0%	$35.52	—	MATERIALS ALPH	33734X168
UBSI	UNITED BANKSHARES INC WEST V	47,490	$1.676M	0.0%	$35.93	+0.7%	COM	909907107
NXPI	NXP SEMICONDUCTORS N V	14,306	$1.674M	0.0%	$77.21	+38.9%	COM	N6596X109
HLT	HILTON WORLDWIDE HLDGS INC	21,152	$1.667M	0.0%	$65.84	+21.3%	COM	43300A203
LAMR	LAMAR ADVERTISING CO NEW	26,182	$1.666M	0.0%	$70.76	—	CL A	512816109
—	POWERSHARES ETF TRUST	105,936	$1.666M	0.0%	$15.16	—	INTL DIV ACHV	73935X716
AWI	ARMSTRONG WORLD INDS INC NEW	29,642	$1.665M	0.0%	$38.44	+46.7%	COM	04247X102
—	HEALTHCARE TR AMER INC	61,491	$1.664M	0.0%	$31.19	—	CL A NEW	42225P501
—	TRI CONTL CORP	62,902	$1.658M	0.0%	$23.79	—	COM	895436103
RMAX	RE MAX HLDGS INC	27,436	$1.654M	0.0%	$35.84	+23.1%	CL A	75524W108
MSA	MSA SAFETY INC	19,798	$1.647M	0.0%	$55.27	+45.2%	COM	553498106
—	ROYAL BK SCOTLAND GROUP PLC	221,788	$1.642M	0.0%	$5.70	—	SPONS ADR 2 ORD	780097689
RMTO	ARC GROUP WORLDWIDE INC	800,055	$1.642M	0.0%	$2.33	-8.6%	COM	00213H105
—	NATIONAL INSTRS CORP	32,405	$1.64M	0.0%	$32.11	—	COM	636518102
XME	SPDR SERIES TRUST	47,812	$1.631M	0.0%	$34.11	—	S&P METALS MNG	78464A755
FRI	FIRST TR S&P REIT INDEX FD	76,301	$1.629M	0.0%	$20.72	—	COM	33734G108
TSN	TYSON FOODS INC	22,142	$1.629M	0.0%	$58.52	+5.1%	CL A	902494103
AGCO	AGCO CORP	25,092	$1.627M	0.0%	$56.43	0.0%	COM	001084102
—	MATCH GROUP INC	36,571	$1.622M	0.0%	$17.75	—	COM	57665R106
—	TCP CAP CORP	114,155	$1.619M	0.0%	$16.50	—	COM	87238Q103
—	AT HOME GROUP INC	50,494	$1.619M	0.0%	$31.50	—	COM	04650Y100
—	EATON VANCE LTD DUR INCOME F	123,642	$1.612M	0.0%	$13.49	—	COM	27828H105
NRIM	NORTHRIM BANCORP INC	46,600	$1.61M	0.0%	$4.58	+38.7%	COM	666762109
—	BLACKROCK MUNIHLDNGS CALI QL	121,983	$1.607M	0.0%	$14.44	—	COM	09254L107
—	TRONOX LTD	87,050	$1.601M	0.0%	$14.32	—	SHS CL A	Q9235V101
SNAP	SNAP INC	100,864	$1.6M	0.0%	$16.95	-4.3%	CL A	83304A106
MYGN	MYRIAD GENETICS INC	54,143	$1.6M	0.0%	$21.63	+56.4%	COM	62855J104
DLS	WISDOMTREE TR	20,780	$1.598M	0.0%	$69.95	—	INTL SMCAP DIV	97717W760
CHE	CHEMED CORP NEW	5,876	$1.598M	0.0%	$104.43	+147.1%	COM	16359R103
—	TECH DATA CORP	18,581	$1.59M	0.0%	$77.32	—	COM	878237106
—	INTREXON CORP	103,385	$1.59M	0.0%	$19.47	—	COM	46122T102
—	LAZARD GLB TTL RET&INCM FD I	88,775	$1.58M	0.0%	$16.56	—	COM	52106W103
FLTR	VANECK VECTORS ETF TR	62,377	$1.579M	0.0%	$25.22	—	INVT GRADE FLTG	92189F486
AZTA	BROOKS AUTOMATION INC	58,174	$1.578M	0.0%	$26.27	0.0%	COM	114340102
UA	UNDER ARMOUR INC	110,143	$1.576M	0.0%	$27.24	-48.3%	CL C	904311206
—	HANCOCK JOHN INCOME SECS TR	112,083	$1.571M	0.0%	$14.64	—	COM	410123103
PFG	PRINCIPAL FINL GROUP INC	25,555	$1.567M	0.0%	$40.61	+19.2%	COM	74251V102
FYX	FIRST TR SML CP CORE ALPHA F	25,952	$1.567M	0.0%	$49.58	—	COM SHS	33734Y109
—	WESTERN ASSET EMRG MKT DEBT	107,395	$1.56M	0.0%	$14.53	—	COM	95766A101
—	OLD LINE BANCSHARES INC	47,234	$1.559M	0.0%	$23.74	—	COM	67984M100
—	WADDELL & REED FINL INC	77,072	$1.557M	0.0%	$34.48	—	CL A	930059100
LBTYAUSD	LIBERTY GLOBAL PLC	49,615	$1.557M	0.0%	$33.82	—	SHS CL A	G5480U104
—	EATON VANCE ENH EQTY INC FD	98,720	$1.556M	0.0%	$14.39	—	COM	278277108
SJNK	SPDR SER TR	57,120	$1.556M	0.0%	$27.93	—	BLOOMBERG SRT TR	78468R408
—	WESTERN GAS PARTNERS LP	36,251	$1.547M	0.0%	$58.59	—	COM UNIT LP IN	958254104
—	FTS INTERNATIONAL INC	83,890	$1.541M	0.0%	$18.37	—	COM	30283W104
TDS	TELEPHONE & DATA SYS INC	54,908	$1.539M	0.0%	$25.97	+4.6%	COM NEW	879433829
LADR	LADDER CAP CORP	101,182	$1.537M	0.0%	$15.00	—	CL A	505743104
—	NUVEEN INT DUR QUAL MUN TRM	121,684	$1.536M	0.0%	$12.68	—	COM	670677103
—	BLACKSTONE GSO STRATEGIC CR	96,628	$1.535M	0.0%	$14.59	—	COM SHS BEN IN	09257R101
PAG	PENSKE AUTOMOTIVE GRP INC	34,858	$1.535M	0.0%	$45.13	+7.5%	COM	70959W103
—	ARRIS INTL INC	57,741	$1.533M	0.0%	$21.33	—	SHS	G0551A103
RGA	REINSURANCE GROUP AMER INC	9,896	$1.522M	0.0%	$111.63	+40.8%	COM NEW	759351604
—	2U INC	18,038	$1.519M	0.0%	$56.05	—	COM	90214J101
MSM	MSC INDL DIRECT INC	16,521	$1.517M	0.0%	$70.66	+30.7%	CL A	553530106
—	RITCHIE BROS AUCTIONEERS	48,284	$1.517M	0.0%	$27.31	—	COM	767744105
MDU	MDU RES GROUP INC	53,709	$1.516M	0.0%	$7.53	+6.6%	COM	552690109
—	FIREEYE INC	89,617	$1.516M	0.0%	$28.14	—	COM	31816Q101
—	ATHENAHEALTH INC	10,592	$1.512M	0.0%	$140.63	—	COM	04685W103
TMUS	T MOBILE US INC	24,737	$1.51M	0.0%	$43.40	+39.3%	COM	872590104
EZU	ISHARES INC	34,917	$1.51M	0.0%	$35.20	—	MSCI EURZONE ETF	464286608
CMS	CMS ENERGY CORP	33,172	$1.505M	0.0%	$29.12	+19.3%	COM	125896100
—	GRUBHUB INC	14,848	$1.505M	0.0%	$46.53	—	COM	400110102
EXEL	EXELIXIS INC	67,833	$1.504M	0.0%	$19.16	+44.2%	COM	30161Q104
IYC	ISHARES TR	8,269	$1.503M	0.0%	$148.04	—	U.S. CNSM SV ETF	464287580
RLI	RLI CORP	23,608	$1.498M	0.0%	$16.64	+44.4%	COM	749607107
DNOW	NOW INC	150,624	$1.492M	0.0%	$16.31	-33.1%	COM	67011P100
CCEP	COCA COLA EUROPEAN PARTNERS	35,781	$1.492M	0.0%	$31.22	+0.7%	SHS	G25839104
TECH	BIO TECHNE CORP	9,877	$1.491M	0.0%	$25.34	+34.0%	COM	09073M104
—	ACHILLION PHARMACEUTICALS IN	401,200	$1.488M	0.0%	$4.21	—	COM	00448Q201
GSM	FERROGLOBE PLC	138,904	$1.487M	0.0%	$10.29	+42.6%	SHS	G33856108
—	POWERSHARES ETF TRUST	19,491	$1.487M	0.0%	$69.87	—	HLTHCR SEC POR	73935X351
—	VALIDUS HOLDINGS LTD	21,920	$1.478M	0.0%	$67.43	—	COM SHS	G9319H102
GVA	GRANITE CONSTR INC	26,312	$1.469M	0.0%	$55.05	+12.0%	COM	387328107
—	CLEARBRIDGE ENERGY MLP TR FD	148,529	$1.465M	0.0%	$12.96	—	COM	18469Q108
—	BERRY GLOBAL GROUP INC	26,574	$1.458M	0.0%	$40.83	—	COM	08579W103
—	POWERSHARES ETF TRUST	33,867	$1.455M	0.0%	$29.24	—	CLEANTECH PORT	73935X278
JBTM	JOHN BEAN TECHNOLOGIES CORP	12,861	$1.453M	0.0%	$79.95	+39.0%	COM	477839104
FFIN	FIRST FINL BANKSHARES	31,382	$1.453M	0.0%	$16.35	+24.6%	COM	32020R109
BMI	BADGER METER INC	30,917	$1.453M	0.0%	$32.87	+37.4%	COM	056525108
—	MGM GROWTH PPTYS LLC	54,379	$1.451M	0.0%	$29.08	—	CL A COM	55303A105
WPM	WHEATON PRECIOUS METALS CORP	71,659	$1.449M	0.0%	$18.20	+1.9%	COM	962879102
—	AMERIGAS PARTNERS L P	36,227	$1.447M	0.0%	$47.04	—	UNIT L P INT	030975106
—	VOYA GLBL EQTY DIV & PREM OP	197,925	$1.443M	0.0%	$7.38	—	COM	92912T100
NEOG	NEOGEN CORP	21,589	$1.44M	0.0%	$26.21	+14.9%	COM	640491106
—	FIRST CONN BANCORP INC MD	56,266	$1.439M	0.0%	$18.25	—	COM	319850103
CBSH	COMMERCE BANCSHARES INC	24,002	$1.434M	0.0%	$29.50	+29.8%	COM	200525103
—	MFS MULTIMARKET INCOME TR	248,060	$1.434M	0.0%	$6.02	—	SH BEN INT	552737108
GDDY	GODADDY INC	23,154	$1.429M	0.0%	$48.48	+16.6%	CL A	380237107
BHF	BRIGHTHOUSE FINL INC	28,334	$1.426M	0.0%	$59.99	-3.7%	COM	10922N103
FTNT	FORTINET INC	26,561	$1.425M	0.0%	$6.56	+48.6%	COM	34959E109
—	FIRST DATA CORP NEW	89,435	$1.425M	0.0%	$16.45	—	COM CL A	32008D106
FRCB	FIRST REP BK SAN FRANCISCO C	15,280	$1.419M	0.0%	$63.39	+40.6%	COM	33616C100
PCG	PG&E CORP	32,304	$1.417M	0.0%	$45.41	-7.6%	COM	69331C108
BXMT	BLACKSTONE MTG TR INC	45,125	$1.416M	0.0%	$29.62	—	COM CL A	09257W100
VVV	VALVOLINE INC	63,855	$1.416M	0.0%	$23.21	+2.5%	COM	92047W101
—	MACQUARIE GLBL INFRA TOTL RE	63,669	$1.412M	0.0%	$22.45	—	COM	55608D101
UVSP	UNIVEST CORP PA	50,961	$1.411M	0.0%	$23.28	+20.3%	COM	915271100
—	SK TELECOM LTD	58,175	$1.406M	0.0%	$25.08	—	SPONSORED ADR	78440P108
—	MYLAN N V	34,129	$1.405M	0.0%	$43.04	—	SHS EURO	N59465109
—	PEOPLES UNITED FINANCIAL INC	75,003	$1.402M	0.0%	$16.73	—	COM	712704105
NHI	NATIONAL HEALTH INVS INC	20,850	$1.4M	0.0%	$67.24	—	COM	63633D104
—	ALPINE TOTAL DYNAMIC DIVID F	156,666	$1.399M	0.0%	$8.35	—	COM SH BEN INT N	021060207
—	SYNOVUS FINL CORP	28,086	$1.398M	0.0%	$33.28	—	COM NEW	87161C501
WWW	WOLVERINE WORLD WIDE INC	48,378	$1.395M	0.0%	$21.14	+23.7%	COM	978097103
IDOG	ALPS ETF TR	50,155	$1.393M	0.0%	$27.98	—	INTL SEC DV DOG	00162Q718
MD	MEDNAX INC	25,022	$1.391M	0.0%	$60.70	-9.7%	COM	58502B106
KWEB	KRANESHARES TR	22,481	$1.381M	0.0%	$54.28	—	CSI CHI INTERNET	500767306
—	PIMCO DYNAMIC INCOME FD	44,372	$1.371M	0.0%	$28.01	—	SHS	72201Y101
—	VIPER ENERGY PARTNERS LP	53,899	$1.37M	0.0%	$25.42	—	COM UNT RP INT	92763M105
DWX	SPDR INDEX SHS FDS	34,092	$1.363M	0.0%	$39.74	—	S&P INTL ETF	78463X772
SHOP	SHOPIFY INC	11,013	$1.36M	0.0%	$4.14	+212.8%	CL A	82509L107
—	INVESCO ADVANTAGE MUNICIPAL	128,152	$1.359M	0.0%	$11.05	—	SH BEN INT	46132E103
VRNS	VARONIS SYS INC	22,430	$1.356M	0.0%	$18.52	0.0%	COM	922280102
FEZ	SPDR INDEX SHS FDS	34,057	$1.355M	0.0%	$35.54	—	EURO STOXX 50	78463X202
PBA	PEMBINA PIPELINE CORP	43,162	$1.348M	0.0%	$20.00	+7.7%	COM	706327103
—	CNOOC LTD	9,143	$1.346M	0.0%	$127.16	—	SPONSORED ADR	126132109
—	BROOKFIELD REAL ASSETS INCOM	61,928	$1.344M	0.0%	$22.25	—	SHS BEN INT	112830104
SKYY	FIRST TR EXCHANGE TRADED FD	27,693	$1.344M	0.0%	$47.81	—	CLOUD COMPUTING	33734X192
DES	WISDOMTREE TR	49,066	$1.342M	0.0%	$38.37	—	US SMALLCAP DIVD	97717W604
—	EBIX INC	18,000	$1.341M	0.0%	$17.29	—	COM NEW	278715206
—	BP MIDSTREAM PARTNERS LP	75,260	$1.341M	0.0%	$20.22	—	UNIT LTD PTNR	0556EL109
—	CURRENCYSHARES EURO TR	11,300	$1.337M	0.0%	$106.61	—	EURO SHS	23130C108
GWRE	GUIDEWIRE SOFTWARE INC	16,536	$1.333M	0.0%	$67.49	+19.2%	COM	40171V100
—	CONCHO RES INC	8,852	$1.332M	0.0%	$134.49	—	COM	20605P101
HCA	HCA HEALTHCARE INC	13,719	$1.331M	0.0%	$67.28	+34.2%	COM	40412C101
SLYG	SPDR SERIES TRUST	5,717	$1.33M	0.0%	$219.10	—	S&P 600 SMCP GRW	78464A201
WU	WESTERN UN CO	68,764	$1.328M	0.0%	$19.07	—	COM	959802109
WDAY	WORKDAY INC	10,447	$1.327M	0.0%	$112.08	+9.1%	CL A	98138H101
ISTB	ISHARES TR	26,765	$1.321M	0.0%	$49.99	—	CORE 1 5 YR USD	46432F859
—	BHP BILLITON PLC	33,082	$1.319M	0.0%	$30.72	—	SPONSORED ADR	05545E209
—	GLOBAL MED REIT INC	189,956	$1.319M	0.0%	$8.36	—	COM NEW	37954A204
FIVE	FIVE BELOW INC	18,071	$1.319M	0.0%	$41.53	+62.2%	COM	33829M101
—	WAGEWORKS INC	29,015	$1.318M	0.0%	$58.86	—	COM	930427109
VDC	VANGUARD WORLD FDS	9,675	$1.318M	0.0%	$140.16	—	CONSUM STP ETF	92204A207
MKSI	MKS INSTRUMENT INC	11,355	$1.318M	0.0%	$69.76	+47.8%	COM	55306N104
UVE	UNIVERSAL INS HLDGS INC	41,592	$1.317M	0.0%	$23.81	+26.3%	COM	91359V107
—	ENVESTNET INC	22,958	$1.316M	0.0%	$36.78	—	COM	29404K106
—	VIACOM INC NEW	42,382	$1.316M	0.0%	$54.13	—	CL B	92553P201
LYG	LLOYDS BANKING GROUP PLC	347,909	$1.315M	0.0%	$4.08	—	SPONSORED ADR	539439109
—	ATLANTIC CAP BANCSHARES INC	72,332	$1.313M	0.0%	$18.32	—	COM	048269203
AOR	ISHARES TR	29,450	$1.312M	0.0%	$44.61	—	GRWT ALLOCAT ETF	464289867
—	TRANSAMERICA ETF TR	24,710	$1.311M	0.0%	$53.94	—	DELTASHS S&P 500	89349P107
AER	AERCAP HOLDINGS NV	25,868	$1.311M	0.0%	$45.81	+11.5%	SHS	N00985106
DLTR	DOLLAR TREE INC	13,768	$1.308M	0.0%	$70.15	+49.4%	COM	256746108
TTD	THE TRADE DESK INC	26,452	$1.308M	0.0%	$5.12	0.0%	COM CL A	88339J105
NVGS	NAVIGATOR HOLDINGS LTD	110,180	$1.307M	0.0%	$15.93	-30.1%	SHS	Y62132108
MDYV	SPDR SERIES TRUST	13,083	$1.306M	0.0%	$94.47	—	S&P 400 MDCP VAL	78464A839
—	TSAKOS ENERGY NAVIGATION LTD	392,994	$1.301M	0.0%	$4.93	—	SHS	G9108L108
PHG	KONINKLIJKE PHILIPS N V	33,865	$1.298M	0.0%	$28.25	—	NY REG SH NEW	500472303
—	FINISAR CORP	81,560	$1.295M	0.0%	$23.53	—	COM NEW	31787A507
RIG	TRANSOCEAN LTD	130,067	$1.295M	0.0%	$19.52	-47.2%	REG SHS	H8817H100
—	AARONS INC	27,643	$1.288M	0.0%	$40.06	—	COM PAR $0.50	002535300
ATR	APTARGROUP INC	14,282	$1.288M	0.0%	$61.68	+29.0%	COM	038336103
—	TEKLA HEALTHCARE OPPORTUNIT	78,608	$1.286M	0.0%	$16.79	—	SHS	879105104
DXJ	WISDOMTREE TR	23,041	$1.286M	0.0%	$53.82	—	JAPN HEDGE EQT	97717W851
—	SIRIUS XM HLDGS INC	205,216	$1.281M	0.0%	$4.93	—	COM	82968B103
RHP	RYMAN HOSPITALITY PPTYS INC	16,507	$1.28M	0.0%	$58.89	—	COM	78377T107
EWQ	ISHARES INC	40,694	$1.278M	0.0%	$29.45	—	MSCI FRANCE ETF	464286707
—	TEKLA WORLD HEALTHCARE FD	99,694	$1.269M	0.0%	$14.10	—	BEN INT SHS	87911L108
—	NUVEEN HGH INC DEC18 TRGT TR	129,197	$1.269M	0.0%	$10.15	—	COM	67075P103
EHC	ENCOMPASS HEALTH CORP	22,168	$1.267M	0.0%	$38.63	0.0%	COM	29261A100
VMI	VALMONT INDS INC	8,625	$1.263M	0.0%	$139.42	+12.1%	COM	920253101
NTNX	NUTANIX INC	25,774	$1.263M	0.0%	$27.34	+45.1%	CL A	67059N108
FTGC	FIRST TR EXCHAN TRADED FD VI	60,724	$1.261M	0.0%	$20.38	—	FST TR GLB FD	33739H101
—	JACOBS ENGR GROUP INC DEL	21,303	$1.26M	0.0%	$57.30	—	COM	469814107
—	HERITAGE CRYSTAL CLEAN INC	53,380	$1.258M	0.0%	$12.28	—	COM	42726M106
—	LOGMEIN INC	11,167	$1.251M	0.0%	$100.19	—	COM	54142L109
—	BLACKROCK MUNIHLDS INVSTM QL	95,415	$1.247M	0.0%	$14.17	—	COM	09254P108
BKU	BANKUNITED INC	31,106	$1.245M	0.0%	$26.78	+20.0%	COM	06652K103
—	WESTROCK CO	19,390	$1.245M	0.0%	$52.93	—	COM	96145D105
DBEF	DBX ETF TR	40,491	$1.243M	0.0%	$28.25	—	XTRACK MSCI EAFE	233051200
RGR	STURM RUGER & CO INC	23,525	$1.237M	0.0%	$65.05	-21.9%	COM	864159108
—	CLOUDERA INC	57,626	$1.237M	0.0%	$16.50	—	COM	18914U100
OCFC	OCEANFIRST FINL CORP	46,042	$1.234M	0.0%	$13.57	+45.9%	COM	675234108
—	CHINA PETE & CHEM CORP	13,869	$1.234M	0.0%	$81.01	—	SPON ADR H SHS	16941R108
CX	CEMEX SAB DE CV	186,093	$1.233M	0.0%	$7.66	—	SPON ADR NEW	151290889
SCI	SERVICE CORP INTL	32,564	$1.232M	0.0%	$20.16	+90.5%	COM	817565104
HRTG	HERITAGE INS HLDGS INC	78,415	$1.231M	0.0%	$12.37	+38.4%	COM	42727J102
ILF	ISHARES TR	32,792	$1.23M	0.0%	$32.38	—	LATN AMER 40 ETF	464287390
—	UNITED STATES STL CORP NEW	34,581	$1.227M	0.0%	$22.86	—	COM	912909108
—	ACXIOM CORP	54,000	$1.226M	0.0%	$26.62	—	COM	005125109
—	TEMPLETON DRAGON FD INC	55,159	$1.222M	0.0%	$23.69	—	COM	88018T101
PETS	PETMED EXPRESS INC	29,295	$1.218M	0.0%	$42.45	+8.8%	COM	716382106
—	PIMCO MUN INCOME FD II	95,533	$1.212M	0.0%	$12.16	—	COM	72200W106
UGI	UGI CORP NEW	27,380	$1.211M	0.0%	$42.03	+6.7%	COM	902681105
EZM	WISDOMTREE TR	31,199	$1.208M	0.0%	$45.12	—	US MIDCP EARNING	97717W570
—	BLACKSTONE GSO LNG SHRT CR I	74,988	$1.206M	0.0%	$15.29	—	COM SHS BN INT	09257D102
—	MFS CHARTER INCOME TR	148,834	$1.205M	0.0%	$8.77	—	SH BEN INT	552727109
KEYS	KEYSIGHT TECHNOLOGIES INC	22,945	$1.202M	0.0%	$37.42	+27.7%	COM	49338L103
SCCO	SOUTHERN COPPER CORP	22,188	$1.202M	0.0%	$20.48	+69.3%	COM	84265V105
XHE	SPDR SERIES TRUST	17,177	$1.197M	0.0%	$50.40	—	HLTH CR EQUIP	78464A581
—	GLOBAL X FDS	87,049	$1.195M	0.0%	$12.84	—	GLBX MSCI NORW	37950E747
—	NUVEEN SR INCOME FD	181,158	$1.187M	0.0%	$6.46	—	COM	67067Y104
GRID	FIRST TR EXCH TRADED FD II	23,863	$1.185M	0.0%	$42.36	—	NASDQ CLN EDGE	33737A108
NRC	NATIONAL RESH CORP	40,500	$1.185M	0.0%	$33.55	0.0%	CL A	637372202
—	PACWEST BANCORP DEL	23,976	$1.185M	0.0%	$49.52	—	COM	695263103
—	TWENTY FIRST CENTY FOX INC	32,305	$1.184M	0.0%	$28.76	—	CL B	90130A200
HUBB	HUBBELL INC	9,709	$1.183M	0.0%	$89.32	+25.3%	COM	443510607
SMBK	SMARTFINANCIAL INC	50,100	$1.18M	0.0%	$20.81	+7.4%	COM NEW	83190L208
NVCR	NOVOCURE LTD	54,067	$1.178M	0.0%	$19.65	+9.4%	ORD SHS	G6674U108
BCC	BOISE CASCADE CO DEL	30,586	$1.177M	0.0%	$25.45	+9.7%	COM	09739D100
—	ADAMS DIVERSIFIED EQUITY FD	79,715	$1.175M	0.0%	$13.58	—	COM	006212104
PAYC	PAYCOM SOFTWARE INC	10,983	$1.175M	0.0%	$54.31	+73.3%	COM	70432V102
IXG	ISHARES TR	17,046	$1.174M	0.0%	$63.28	—	GLOBAL FINLS ETF	464287333
—	TRIANGLE CAP CORP	105,631	$1.173M	0.0%	$20.61	—	COM	895848109
IHE	ISHARES TR	7,949	$1.173M	0.0%	$141.77	—	U.S. PHARMA ETF	464288836
—	CLAYMORE EXCHANGE TRD FD TR	56,663	$1.173M	0.0%	$21.27	—	GUGG BULSH 2021	18383M266
RES	RPC INC	65,085	$1.172M	0.0%	$16.60	+11.0%	COM	749660106
—	ROCKWELL COLLINS INC	8,692	$1.171M	0.0%	$91.75	—	COM	774341101
—	TEMPLETON GLOBAL INCOME FD	182,501	$1.168M	0.0%	$6.76	—	COM	880198106
OLN	OLIN CORP	38,510	$1.166M	0.0%	$22.38	+21.9%	COM PAR $1	680665205
—	UNITED CMNTY FINL CORP OHIO	117,435	$1.162M	0.0%	$6.71	—	COM	909839102
—	CLAYMORE EXCHANGE TRD FD TR	55,239	$1.16M	0.0%	$21.37	—	GUG BULL2020 E	18383M514
—	ISHARES TR	45,467	$1.157M	0.0%	$25.45	—	IBONDS SEP20 ETF	46434V571
—	BLACKROCK MUNICIPL INC QLTY	87,808	$1.156M	0.0%	$14.02	—	COM	092479104
HBNC	HORIZON BANCORP IND	38,516	$1.156M	0.0%	$16.97	+15.0%	COM	440407104
IEO	ISHARES TR	18,131	$1.153M	0.0%	$63.59	—	US OIL GS EX ETF	464288851
SAFT	SAFETY INS GROUP INC	14,994	$1.152M	0.0%	$59.42	+28.8%	COM	78648T100
ALKS	ALKERMES PLC	19,788	$1.146M	0.0%	$56.99	+2.7%	SHS	G01767105
—	RYDEX ETF TRUST	26,068	$1.146M	0.0%	$39.60	—	GUG S&P500EQWTFI	78355W858
KT	KT CORP	83,635	$1.146M	0.0%	$14.24	—	SPONSORED ADR	48268K101
TIIAY	TELECOM ITALIA S P A NEW	119,690	$1.145M	0.0%	$9.35	—	SPON ADR ORD	87927Y102
SMH	VANECK VECTORS ETF TR	10,964	$1.144M	0.0%	$76.29	—	SEMICONDUCTOR ET	92189F676
—	ISHARES TR	46,562	$1.144M	0.0%	$24.67	—	IBONDS DEC22 ETF	46434VBA7
—	ARCONIC INC	49,637	$1.144M	0.0%	$20.82	—	COM	03965L100
—	MICROSEMI CORP	17,633	$1.144M	0.0%	$40.07	—	COM	595137100
—	XPERI CORP	54,000	$1.142M	0.0%	$33.70	—	COM	98421B100
NFG	NATIONAL FUEL GAS CO N J	22,339	$1.139M	0.0%	$59.21	-11.7%	COM	636180101
ERIC	ERICSSON	178,785	$1.138M	0.0%	$9.22	—	ADR B SEK 10	294821608
FTI	TECHNIPFMC PLC	38,604	$1.137M	0.0%	$22.64	-5.6%	COM	G87110105
—	POWERSHARES ETF TR II	48,491	$1.134M	0.0%	$23.17	—	EMER MRKT PORT	73936T763
CNQ	CANADIAN NAT RES LTD	36,048	$1.131M	0.0%	$10.44	+5.6%	COM	136385101
LULU	LULULEMON ATHLETICA INC	12,589	$1.123M	0.0%	$53.44	+49.7%	COM	550021109
RVSB	RIVERVIEW BANCORP INC	120,000	$1.121M	0.0%	$5.22	+39.0%	COM	769397100
—	MELINTA THERAPEUTICS INC	151,415	$1.12M	0.0%	$7.40	—	COM	58549G100
—	EQT MIDSTREAM PARTNERS LP	18,865	$1.118M	0.0%	$74.29	—	UNIT LTD PARTN	26885B100
—	VOYA GLBL ADV & PREM OPP FD	102,375	$1.116M	0.0%	$10.86	—	COM	92912R104
—	TALLGRASS ENERGY PARTNERS LP	29,224	$1.112M	0.0%	$44.80	—	COM UNIT	874697105
—	LEUCADIA NATL CORP	48,804	$1.111M	0.0%	$24.26	—	COM	527288104
TRN	TRINITY INDS INC	33,966	$1.11M	0.0%	$19.10	-2.7%	COM	896522109
TOWN	TOWNEBANK PORTSMOUTH VA	38,812	$1.11M	0.0%	$30.05	0.0%	COM	89214P109
CARS	CARS COM INC	39,190	$1.108M	0.0%	$26.96	+8.6%	COM	14575E105
WST	WEST PHARMACEUTICAL SVSC INC	12,424	$1.105M	0.0%	$71.21	+28.1%	COM	955306105
EWT	ISHARES INC	28,941	$1.105M	0.0%	$30.79	—	MSCI TAIWAN ETF	46434G772
CIBR	FIRST TR EXCHANGE TRADED FD	44,102	$1.105M	0.0%	$22.28	—	NASDAQ CYB ETF	33734X846
FCVT	FIRST TR EXCHANGE TRADED FD	37,562	$1.104M	0.0%	$29.39	—	SSI STRG ETF	33739Q507
ITOT	ISHARES TR	18,150	$1.098M	0.0%	$74.57	—	CORE S&P TTL STK	464287150
—	SPARK ENERGY INC	92,209	$1.094M	0.0%	$13.28	—	CL A COM	846511103
—	LIONS GATE ENTMNT CORP	47,607	$1.094M	0.0%	$25.49	—	CL B NON VTG	535919500
QABA	FIRST TR NASDAQ ABA CMNTY BK	20,642	$1.093M	0.0%	$47.04	—	UT COM SHS ETF	33736Q104
SHG	SHINHAN FINANCIAL GROUP CO L	25,776	$1.093M	0.0%	$42.40	—	SPN ADR RESTRD	824596100
HCC	WARRIOR MET COAL INC	38,943	$1.089M	0.0%	$22.96	+26.1%	COM	93627C101
GT	GOODYEAR TIRE & RUBR CO	40,950	$1.089M	0.0%	$31.57	-2.1%	COM	382550101
KOF	COCA COLA FEMSA S A B DE C V	16,245	$1.088M	0.0%	$66.97	—	SPON ADR REP L	191241108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	137,904	$1.088M	0.0%	$8.18	—	SPONSORED ADR	05946K101
—	SPECTRUM BRANDS HLDGS INC	10,474	$1.087M	0.0%	$117.30	—	COM	84763R101
IYH	ISHARES TR	6,280	$1.085M	0.0%	$147.47	—	US HLTHCARE ETF	464287762
—	LIBERTY GLOBAL PLC	35,438	$1.08M	0.0%	$38.65	—	SHS CL C	G5480U120
—	CARRIZO OIL & GAS INC	67,563	$1.08M	0.0%	$18.37	—	COM	144577103
—	TUPPERWARE BRANDS CORP	22,148	$1.075M	0.0%	$53.61	—	COM	899896104
—	RAVEN INDS INC	30,475	$1.069M	0.0%	$24.49	—	COM	754212108
NRG	NRG ENERGY INC	35,007	$1.067M	0.0%	$18.60	+23.4%	COM NEW	629377508
ANDE	ANDERSONS INC	32,294	$1.064M	0.0%	$28.39	0.0%	COM	034164103
—	CDK GLOBAL INC	16,692	$1.062M	0.0%	$57.40	—	COM	12508E101
IBKR	INTERACTIVE BROKERS GROUP IN	15,771	$1.059M	0.0%	$11.81	+33.3%	COM	45841N107
IYJ	ISHARES TR	7,278	$1.058M	0.0%	$133.17	—	US INDUSTRIALS	464287754
—	VERASTEM INC	354,130	$1.055M	0.0%	$6.36	—	COM	92337C104
—	AMERICAN SOFTWARE INC	81,387	$1.054M	0.0%	$10.27	—	CL A	029683109
—	LIBERTY MEDIA CORP DELAWARE	27,005	$1.053M	0.0%	$37.47	—	COM A SIRIUSXM	531229409
DGS	WISDOMTREE TR	19,545	$1.052M	0.0%	$43.77	—	EMG MKTS SMCAP	97717W281
HYGH	ISHARES US ETF TR	11,604	$1.052M	0.0%	$90.33	—	IT RT HDG HGYL	46431W606
SBS	COMPANHIA DE SANEAMENTO BASI	99,075	$1.052M	0.0%	$9.32	—	SPONSORED ADR	20441A102
TDG	TRANSDIGM GROUP INC	3,424	$1.052M	0.0%	$147.16	+48.6%	COM	893641100
—	DCT INDUSTRIAL TRUST INC	18,624	$1.05M	0.0%	$49.41	—	COM NEW	233153204
—	DIAMOND OFFSHORE DRILLING IN	71,454	$1.05M	0.0%	$15.82	—	COM	25271C102
LECO	LINCOLN ELEC HLDGS INC	11,644	$1.048M	0.0%	$74.49	+25.0%	COM	533900106
—	APOLLO SR FLOATING RATE FD I	62,187	$1.047M	0.0%	$16.57	—	COM	037636107
—	CLAYMORE EXCHANGE TRD FD TR	49,592	$1.046M	0.0%	$21.18	—	GUG BULL2018 E	18383M530
MIDD	MIDDLEBY CORP	8,501	$1.044M	0.0%	$116.33	+12.6%	COM	596278101
MAA	MID AMER APT CMNTYS INC	11,433	$1.042M	0.0%	$58.41	+18.1%	COM	59522J103
EWS	ISHARES INC	38,910	$1.039M	0.0%	$20.26	—	MSCI SINGPOR ETF	46434G780
CNOB	CONNECTONE BANCORP INC NEW	35,964	$1.037M	0.0%	$20.60	+17.0%	COM	20786W107
CW	CURTISS WRIGHT CORP	7,648	$1.036M	0.0%	$85.46	+47.3%	COM	231561101
HPE	HEWLETT PACKARD ENTERPRISE C	58,320	$1.036M	0.0%	$10.39	+27.8%	COM	42824C109
AAXJ	ISHARES TR	13,419	$1.032M	0.0%	$65.88	—	MSCI AC ASIA ETF	464288182
—	TORTOISE ENERGY INFRA CORP	41,463	$1.03M	0.0%	$31.10	—	COM	89147L100
—	EATON VANCE TX ADV GLBL DIV	61,531	$1.029M	0.0%	$16.22	—	COM	27828S101
—	ALPINE GLOBAL PREMIER PPTYS	164,644	$1.027M	0.0%	$6.54	—	COM SBI	02083A103
—	POWERSHARES ETF TRUST II	20,777	$1.027M	0.0%	$42.60	—	DWA SC MOMNT PTF	73936Q744
—	VOYA PRIME RATE TR	197,479	$1.024M	0.0%	$5.36	—	SH BEN INT	92913A100
—	POWERSHARES ETF TRUST	54,812	$1.02M	0.0%	$18.66	—	FINL PFD PTFL	73935X229
LYV	LIVE NATION ENTERTAINMENT IN	24,195	$1.019M	0.0%	$40.68	+9.0%	COM	538034109
—	HOLLYFRONTIER CORP	20,794	$1.016M	0.0%	$35.22	—	COM	436106108
—	CLAYMORE EXCHANGE TRD FD TR	50,178	$1.015M	0.0%	$20.82	—	2024 CORP BOND	18383M233
MLAB	MESA LABS INC	6,807	$1.011M	0.0%	$132.07	0.0%	COM	59064R109
ESLT	ELBIT SYS LTD	8,335	$1.011M	0.0%	$79.68	+60.1%	ORD	M3760D101
FDD	FIRST TR STOXX EURO DIV FD	73,030	$1.011M	0.0%	$13.39	—	COMMON SHS	33735T109
AZO	AUTOZONE INC	1,543	$1.01M	0.0%	$647.12	+10.6%	COM	053332102
—	BROOKFIELD GLOBL LISTED INFR	86,226	$1.008M	0.0%	$13.33	—	COM SHS	11273Q109
CAJPY	CANON INC	27,468	$1.008M	0.0%	$32.95	—	SPONSORED ADR	138006309
DGRE	WISDOMTREE TR	37,252	$1.007M	0.0%	$27.03	—	EM MKTS QTLY DIV	97717W323
XPHDX	PIONEER FLOATING RATE TR	86,149	$1.006M	0.0%	$11.68	—	COM	72369J102
—	RIVERNORTH DOUBLELINE STRATE	56,758	$1.004M	0.0%	$17.87	—	COM	76882G107
—	FIAT CHRYSLER AUTOMOBILES N	48,663	$998K	0.0%	$11.83	—	SHS	N31738102
—	CLOVIS ONCOLOGY INC	18,902	$997K	0.0%	$51.08	—	COM	189464100
CLF	CLEVELAND CLIFFS INC	143,358	$997K	0.0%	$7.07	+0.5%	COM	185899101
EBS	EMERGENT BIOSOLUTIONS INC	18,914	$995K	0.0%	$35.21	+41.5%	COM	29089Q105
ICVT	ISHARES TR	17,576	$994K	0.0%	$54.54	—	CONV BD ETF	46435G102
AXSM	AXSOME THERAPEUTICS INC	404,145	$990K	0.0%	$7.57	-60.5%	COM	05464T104
—	LINE CORP	25,132	$988K	0.0%	$39.31	—	SPONSORED ADR	53567X101
—	COHEN & STEERS CLOSED END OP	80,299	$987K	0.0%	$12.76	—	COM	19248P106
—	POWERSHARES ETF TRUST	32,142	$986K	0.0%	$26.68	—	WATER RES PORT	73935X575
NEWT	NEWTEK BUSINESS SVCS CORP	54,435	$985K	0.0%	$15.34	+15.5%	COM NEW	652526203
FTS	FORTIS INC	29,023	$984K	0.0%	$22.43	+12.0%	COM	349553107
—	BLACKROCK MUN 2020 TERM TR	64,750	$979K	0.0%	$15.84	—	COM SHS	09249X109
—	NUVEEN BUILD AMER BD FD	47,105	$978K	0.0%	$21.07	—	COM	67074C103
EWH	ISHARES INC	38,834	$977K	0.0%	$20.49	—	MSCI HONG KG ETF	464286871
—	EXTENDED STAY AMER INC	49,320	$976K	0.0%	$16.73	—	UNIT 99/99/9999B	30224P200
—	CYRUSONE INC	19,019	$976K	0.0%	$50.69	—	COM	23283R100
OPLN	KAR AUCTION SVCS INC	18,081	$976K	0.0%	$16.78	+20.2%	COM	48238T109
UHS	UNIVERSAL HLTH SVCS INC	8,223	$974K	0.0%	$101.65	+12.8%	CL B	913903100
UBFO	UNITED SECURITY BANCSHARES C	90,227	$971K	0.0%	$4.06	+71.3%	COM	911460103
—	POWERSHARES DB CMDTY IDX TRA	57,260	$971K	0.0%	$14.46	—	UNIT BEN INT	73935S105
ORI	OLD REP INTL CORP	45,355	$970K	0.0%	$9.27	+21.9%	COM	680223104
BCH	BANCO DE CHILE	9,593	$967K	0.0%	$68.58	—	SPONSORED ADR	059520106
—	NUVEEN TX ADV TOTAL RET STRG	74,158	$966K	0.0%	$12.90	—	COM	67090H102
—	AEGON N V	142,576	$966K	0.0%	$6.76	—	NY REGISTRY SH	007924103
—	GLOBAL X FDS	46,713	$965K	0.0%	$21.30	—	GLB X SUPERDIV	37950E549
MAN	MANPOWERGROUP INC	8,358	$962K	0.0%	$81.32	+51.9%	COM	56418H100
FHI	FEDERATED INVS INC PA	28,786	$962K	0.0%	$21.84	+9.3%	CL B	314211103
AME	AMETEK INC NEW	12,657	$960K	0.0%	$51.58	+39.5%	COM	031100100
ARMK	ARAMARK	24,213	$960K	0.0%	$26.83	+3.5%	COM	03852U106
FDL	FIRST TR MORNINGSTAR DIV LEA	33,944	$960K	0.0%	$26.92	—	SHS	336917109
AYI	ACUITY BRANDS INC	6,813	$959K	0.0%	$171.72	-12.8%	COM	00508Y102
—	CATCHMARK TIMBER TR INC	77,099	$958K	0.0%	$12.05	—	CL A	14912Y202
IXP	ISHARES TR	16,704	$956K	0.0%	$60.34	—	GLOB TELECOM ETF	464287275
—	NUVEEN PFD & INCM OPPORTNYS	95,429	$956K	0.0%	$9.76	—	COM	67073B106
—	KAMAN CORP	15,416	$954K	0.0%	$41.87	—	COM	483548103
—	COHEN & STEERS MLP INC & ENR	105,267	$953K	0.0%	$9.37	—	COM SHS	19249B106
BNS	BANK N S HALIFAX	15,374	$949K	0.0%	$33.00	+27.0%	COM	064149107
FLRN	SPDR SER TR	30,927	$949K	0.0%	$30.72	—	BLOMBERG BRC INV	78468R200
CNH	CNH INDL N V	76,439	$948K	0.0%	$6.12	+70.5%	SHS	N20944109
OLLI	OLLIES BARGAIN OUTLT HLDGS I	15,722	$948K	0.0%	$46.86	+21.4%	COM	681116109
—	PDC ENERGY INC	19,278	$948K	0.0%	$56.53	—	COM	69327R101
PAAS	PAN AMERICAN SILVER CORP	57,693	$946K	0.0%	$10.35	+53.9%	COM	697900108
R	RYDER SYS INC	12,977	$943K	0.0%	$72.79	+10.7%	COM	783549108
NGVT	INGEVITY CORP	12,771	$943K	0.0%	$47.50	+57.5%	COM	45688C107
HAIN	HAIN CELESTIAL GROUP INC	29,387	$942K	0.0%	$37.96	-4.3%	COM	405217100
ARE	ALEXANDRIA REAL ESTATE EQ IN	7,596	$942K	0.0%	$76.64	+21.1%	COM	015271109
PAGS	PAGSEGURO DIGITAL LTD	24,275	$934K	0.0%	$32.10	0.0%	COM CL A	G68707101
BSM	BLACK STONE MINERALS L P	56,272	$931K	0.0%	$15.90	—	COM UNIT	09225M101
HAE	HAEMONETICS CORP	12,657	$929K	0.0%	$39.53	+73.5%	COM	405024100
—	POWERSHARES ETF TRUST	18,934	$929K	0.0%	$43.84	—	DYN BIOT & GEN	73935X856
—	BROOKLINE BANCORP INC DEL	57,105	$928K	0.0%	$14.35	—	COM	11373M107
MED	MEDIFAST INC	9,861	$927K	0.0%	$30.53	+98.0%	COM	58470H101
XHB	SPDR SERIES TRUST	22,828	$926K	0.0%	$36.67	—	S&P HOMEBUILD	78464A888
FGD	FIRST TR EXCHANGE TRADED FD	36,224	$924K	0.0%	$26.04	—	DJ GLBL DIVID	33734X200
—	ENEL AMERICAS S A	79,367	$922K	0.0%	$12.12	—	SPONSORED ADR	29274F104
PKX	POSCO	11,632	$921K	0.0%	$52.74	—	SPONSORED ADR	693483109
SIG	SIGNET JEWELERS LIMITED	23,856	$921K	0.0%	$41.98	0.0%	SHS	G81276100
MCHI	ISHARES TR	13,399	$920K	0.0%	$64.41	—	MSCI CHINA ETF	46429B671
—	ROYCE MICRO-CAP TR INC	98,237	$920K	0.0%	$8.75	—	COM	780915104
—	CLAYMORE EXCHANGE TRD FD TR	18,264	$919K	0.0%	$50.54	—	GUGG ULTR SH DUR	18383M654
—	VERITEX HLDGS INC	33,157	$919K	0.0%	$19.17	—	COM	923451108
—	RITE AID CORP	540,328	$918K	0.0%	$4.04	—	COM	767754104
—	ISHARES TR	37,076	$918K	0.0%	$24.76	—	IBONDS DEC19 ETF	46434VAU4
—	WESTERN ASSET HIGH INCM OPP	191,069	$918K	0.0%	$5.52	—	COM	95766K109
TRIP	TRIPADVISOR INC	22,498	$917K	0.0%	$45.96	-24.4%	COM	896945201
—	ALTABA INC	12,379	$917K	0.0%	$54.58	—	COM	021346101
BL	BLACKLINE INC	23,383	$916K	0.0%	$33.23	+12.4%	COM	09239B109
CRUS	CIRRUS LOGIC INC	22,675	$915K	0.0%	$46.43	+0.0%	COM	172755100
—	WPX ENERGY INC	62,477	$915K	0.0%	$12.22	—	COM	98212B103
—	H & E EQUIPMENT SERVICES INC	23,781	$914K	0.0%	$29.25	—	COM	404030108
PBF	PBF ENERGY INC	27,032	$913K	0.0%	$32.28	0.0%	CL A	69318G106
EBND	SPDR SERIES TRUST	30,121	$912K	0.0%	$29.95	—	BLOMBRG BRC EMRG	78464A391
GLOB	GLOBANT S A	17,844	$910K	0.0%	$39.68	+23.5%	COM	L44385109
—	ADAM NAT RES FD INC	49,703	$909K	0.0%	$20.13	—	COM	00548F105
EXP	EAGLE MATERIALS INC	8,821	$909K	0.0%	$88.62	+17.0%	COM	26969P108
GBX	GREENBRIER COS INC	18,080	$907K	0.0%	$39.33	+1.9%	COM	393657101
—	TESSCO TECHNOLOGIES INC	39,099	$906K	0.0%	$22.56	—	COM	872386107
—	BOFI HLDG INC	22,348	$906K	0.0%	$25.63	—	COM	05566U108
LXRX	LEXICON PHARMACEUTICALS INC	104,656	$902K	0.0%	$13.07	-29.2%	COM NEW	528872302
—	GASLOG PARTNERS LP	38,763	$902K	0.0%	$23.70	—	UNIT LTD PTNRP	Y2687W108
VCR	VANGUARD WORLD FDS	5,686	$899K	0.0%	$136.26	—	CONSUM DIS ETF	92204A108
—	BLACKROCK ENHANCED GBL DIV T	77,802	$899K	0.0%	$11.55	—	COM	092501105
APLE	APPLE HOSPITALITY REIT INC	50,980	$897K	0.0%	$18.87	—	COM NEW	03784Y200
—	ELKHORN ETF TR	28,180	$897K	0.0%	$30.78	—	LUNT LW VL/HIG	287711790
HIMX	HIMAX TECHNOLOGIES INC	146,036	$897K	0.0%	$7.21	—	SPONSORED ADR	43289P106
—	NEUROTROPE INC	110,000	$895K	0.0%	$11.97	—	COM NEW	64129T207
IT	GARTNER INC	7,574	$895K	0.0%	$86.48	+44.4%	COM	366651107
ESPR	ESPERION THERAPEUTICS INC NE	12,441	$895K	0.0%	$34.03	+115.8%	COM	29664W105
AAP	ADVANCE AUTO PARTS INC	7,584	$895K	0.0%	$120.98	-17.0%	COM	00751Y106
—	STAMPS COM INC	4,444	$894K	0.0%	$110.79	—	COM NEW	852857200
OKTA	OKTA INC	22,400	$893K	0.0%	$33.37	0.0%	CL A	679295105
EXR	EXTRA SPACE STORAGE INC	10,208	$890K	0.0%	$60.75	+3.1%	COM	30225T102
LOGI	LOGITECH INTL S A	24,109	$890K	0.0%	$24.18	+41.6%	SHS	H50430232
PMT	PENNYMAC MTG INVT TR	49,070	$889K	0.0%	$18.04	—	COM	70931T103
RPD	RAPID7 INC	34,742	$889K	0.0%	$24.16	0.0%	COM	753422104
HEI/A	HEICO CORP NEW	12,490	$884K	0.0%	$49.10	+8.7%	CL A	422806208
PRAA	PRA GROUP INC	23,350	$883K	0.0%	$29.85	+22.2%	COM	69354N106
VYMI	VANGUARD WHITEHALL FDS INC	13,245	$881K	0.0%	$64.20	—	INTL HIGH ETF	921946794
ABR	ARBOR RLTY TR INC	99,487	$880K	0.0%	$8.85	—	COM	038923108
FAD	FIRST TR MULTI CAP VALUE ALP	12,948	$880K	0.0%	$55.04	—	COM SHS	33733F101
NSA	NATIONAL STORAGE AFFILIATES	35,000	$878K	0.0%	$20.83	—	COM SHS BEN IN	637870106
INDA	ISHARES TR	25,851	$878K	0.0%	$28.47	—	MSCI INDIA ETF	46429B598
—	PROS HOLDINGS INC	26,591	$877K	0.0%	$23.44	—	COM	74346Y103
—	RYDEX ETF TRUST	13,545	$877K	0.0%	$56.66	—	GUG S&P500 PU VA	78355W304
—	NAVIOS MARITIME ACQUIS CORP	1,042,959	$876K	0.0%	$1.42	—	SHS	Y62159101
PUK	PRUDENTIAL PLC	17,002	$874K	0.0%	$41.73	—	ADR	74435K204
—	HESS CORP	17,374	$873K	0.0%	$56.55	—	COM	42809H107
PSEC	PROSPECT CAPITAL CORPORATION	131,106	$869K	0.0%	$2.53	+0.8%	COM	74348T102
—	KKR INCOME OPPORTUNITIES FD	54,759	$868K	0.0%	$15.93	—	COM	48249T106
—	VANECK VECTORS ETF TR	38,175	$867K	0.0%	$18.52	—	RUSSIA ETF	92189F403
EWZ	ISHARES INC	19,293	$863K	0.0%	$36.55	—	MSCI BRAZIL ETF	464286400
MGV	VANGUARD WORLD FD	11,625	$861K	0.0%	$60.88	—	MEGA CAP VAL ETF	921910840
DSI	ISHARES TR	8,818	$860K	0.0%	$95.07	—	MSCI KLD400 SOC	464288570
—	APARTMENT INVT & MGMT CO	21,068	$859K	0.0%	$39.65	—	CL A	03748R101
FOXF	FOX FACTORY HLDG CORP	24,506	$854K	0.0%	$27.85	+36.3%	COM	35138V102
TRMK	TRUSTMARK CORP	27,361	$853K	0.0%	$20.33	+24.7%	COM	898402102
ARI	APOLLO COML REAL EST FIN INC	47,304	$851K	0.0%	$18.54	—	COM	03762U105
RELX	RELX PLC	40,572	$850K	0.0%	$19.01	—	SPONSORED ADR	759530108
FPEI	FIRST TR EXCH TRADED FD III	43,818	$848K	0.0%	$19.35	—	INSTL PFD SECS	33739P855
HOLX	HOLOGIC INC	22,594	$847K	0.0%	$38.60	+4.7%	COM	436440101
—	INFINITY PPTY & CAS CORP	7,116	$842K	0.0%	$118.32	—	COM	45665Q103
—	IMMUNOGEN INC	85,126	$839K	0.0%	$8.09	—	COM	45253H101
RMD	RESMED INC	8,500	$839K	0.0%	$61.47	+42.5%	COM	761152107
IBDR	ISHARES TR	35,456	$839K	0.0%	$24.43	—	IBONDS DEC2026	46435GAA0
SQM	SOCIEDAD QUIMICA MINERA DE C	17,009	$838K	0.0%	$44.32	—	SPON ADR SER B	833635105
—	WESTPAC BKG CORP	37,585	$833K	0.0%	$24.63	—	SPONSORED ADR	961214301
DIV	GLOBAL X FDS	34,744	$831K	0.0%	$25.35	—	GLOBX SUPDV US	37950E291
CNDT	CONDUENT INC	44,589	$829K	0.0%	$16.12	+9.2%	COM	206787103
—	OUTFRONT MEDIA INC	44,138	$829K	0.0%	$23.85	—	COM	69007J106
PGR	PROGRESSIVE CORP OHIO	13,604	$828K	0.0%	$25.94	+72.4%	COM	743315103
—	VANECK VECTORS ETF TR	29,595	$827K	0.0%	$27.94	—	RARE EARTH STRAT	92189F742
MCHB	HOMESTREET INC	28,840	$827K	0.0%	$28.07	+5.9%	COM	43785V102
EMHY	ISHARES INC	16,824	$819K	0.0%	$49.62	—	EM HGHYL BD ETF	464286285
FICO	FAIR ISAAC CORP	4,824	$817K	0.0%	$88.11	+89.5%	COM	303250104
—	SHUTTERFLY INC	10,020	$814K	0.0%	$49.80	—	COM	82568P304
—	BEACON ROOFING SUPPLY INC	15,153	$814K	0.0%	$46.15	—	COM	073685109
BIP	BROOKFIELD INFRAST PARTNERS	19,627	$814K	0.0%	$39.50	—	LP INT UNIT	G16252101
—	BLACKROCK FLOAT RATE OME STR	56,026	$813K	0.0%	$14.51	—	COM	09255X100
SBH	SALLY BEAUTY HLDGS INC	49,337	$813K	0.0%	$23.62	-27.4%	COM	79546E104
SFNC	SIMMONS 1ST NATL CORP	28,482	$810K	0.0%	$29.27	0.0%	CL A $1 PAR	828730200
—	ENCANA CORP	73,908	$809K	0.0%	$8.96	—	COM	292505104
—	BARCLAYS BK PLC	50,626	$808K	0.0%	$15.57	—	IPSPGS TTL ETN	06738C794
LITE	LUMENTUM HLDGS INC	12,677	$808K	0.0%	$42.88	+33.8%	COM	55024U109
SCHP	SCHWAB STRATEGIC TR	14,730	$807K	0.0%	$55.41	—	US TIPS ETF	808524870
SBR	SABINE ROYALTY TR	18,415	$807K	0.0%	$27.06	—	UNIT BEN INT	785688102
—	ROWAN COMPANIES PLC	70,225	$806K	0.0%	$18.51	—	SHS CL A	G7665A101
—	BLACKROCK CR ALLCTN INC TR	62,948	$799K	0.0%	$12.95	—	COM	092508100
ARW	ARROW ELECTRS INC	10,299	$796K	0.0%	$71.98	+12.7%	COM	042735100
—	ROCKWELL MED INC	152,806	$795K	0.0%	$9.74	—	COM	774374102
BLKB	BLACKBAUD INC	7,796	$795K	0.0%	$68.14	+44.6%	COM	09227Q100
HE	HAWAIIAN ELEC INDUSTRIES	23,161	$793K	0.0%	$29.57	+14.3%	COM	419870100
FAF	FIRST AMERN FINL CORP	13,427	$791K	0.0%	$26.05	+72.7%	COM	31847R102
—	AMERICAN RIVER BANKSHARES	50,945	$790K	0.0%	$9.53	—	COM	029326105
—	POWERSHARES ETF TRUST	14,971	$789K	0.0%	$30.12	—	DYN SEMCT PORT	73935X781
IBND	SPDR SERIES TRUST	21,932	$788K	0.0%	$35.93	—	BLOMBRG BRC INTL	78464A151
—	PARSLEY ENERGY INC	27,065	$788K	0.0%	$27.89	—	CL A	701877102
UNB	UNION BANKSHARES INC	15,501	$787K	0.0%	$48.20	+8.2%	COM	905400107
EWW	ISHARES INC	15,154	$780K	0.0%	$49.65	—	MSCI MEXICO ETF	464286822
XEFLX	EATON VANCE FLTNG RATE 2022	83,602	$780K	0.0%	$9.48	—	COM	27831H100
—	GABELLI EQUITY TR INC	128,010	$778K	0.0%	$6.01	—	COM	362397101
—	UNION BANKSHARES CORP NEW	21,008	$772K	0.0%	$36.75	—	COM	90539J109
DFE	WISDOMTREE TR	11,014	$770K	0.0%	$57.17	—	EUROPE SMCP DV	97717W869
ACIW	ACI WORLDWIDE INC	32,484	$770K	0.0%	$22.71	+4.1%	COM	004498101
—	BEST INC	74,883	$766K	0.0%	$11.96	—	SPONSORED ADS	08653C106
REXR	REXFORD INDL RLTY INC	26,561	$766K	0.0%	$19.30	—	COM	76169C100
PK	PARK HOTELS RESORTS INC	28,463	$766K	0.0%	$26.91	—	COM	700517105
—	POWERSHARES ACT MANG COMM FD	42,909	$764K	0.0%	$17.58	—	OPT YLD DIV	73937V106
VOOG	VANGUARD ADMIRAL FDS INC	5,481	$763K	0.0%	$137.04	—	500 GRTH IDX F	921932505
USFD	US FOODS HLDG CORP	23,338	$762K	0.0%	$28.88	+13.2%	COM	912008109
—	POWERSHARES ETF TRUST	17,801	$762K	0.0%	$31.09	—	DYNM LRG CP GR	73935X609
—	SPDR SER TR	30,318	$760K	0.0%	$25.20	—	DORSEY WRGT FI	78468R713
—	CAPITALA FIN CORP	31,020	$758K	0.0%	$24.76	—	5.75% NT CV 22	14054R403
BOKF	BOK FINL CORP	7,665	$758K	0.0%	$59.34	+32.7%	COM NEW	05561Q201
—	ISHARES TR	27,626	$757K	0.0%	$26.56	—	CUR HED MSCI GER	46434V704
HIW	HIGHWOODS PPTYS INC	17,245	$757K	0.0%	$48.45	—	COM	431284108
DMLP	DORCHESTER MINERALS LP	46,942	$756K	0.0%	$10.91	—	COM UNIT	25820R105
BMRN	BIOMARIN PHARMACEUTICAL INC	9,421	$755K	0.0%	$89.48	-4.1%	COM	09061G101
RBB	RBB BANCORP	28,750	$753K	0.0%	$22.65	+17.0%	COM	74930B105
—	AIMMUNE THERAPEUTICS INC	23,525	$752K	0.0%	$31.97	—	COM	00900T107
—	GCI LIBERTY INC	15,643	$752K	0.0%	$48.07	—	COM CLASS A	36164V305
—	MALLINCKRODT PUB LTD CO	52,693	$751K	0.0%	$34.83	—	SHS	G5785G107
FXU	FIRST TR EXCHANGE TRADED FD	29,425	$744K	0.0%	$26.19	—	UTILITIES ALPH	33734X184
—	ECHO GLOBAL LOGISTICS INC	26,678	$743K	0.0%	$23.35	—	COM	27875T101
—	RETAIL OPPORTUNITY INVTS COR	41,950	$741K	0.0%	$17.66	—	COM	76131N101
—	NUVEEN MTG OPPORTUNITY TERM	31,150	$740K	0.0%	$23.68	—	COM	670735109
—	EATON VANCE TXMGD GL BUYWR O	63,947	$740K	0.0%	$11.19	—	COM	27829C105
—	MACATAWA BK CORP	72,011	$738K	0.0%	$10.22	—	COM	554225102
—	BLACKROCK ENHANCED INTL DIV	120,856	$735K	0.0%	$6.19	—	COM BENE INTER	092524107
CPB	CAMPBELL SOUP CO	17,085	$735K	0.0%	$40.67	-14.8%	COM	134429109
—	TALEND S A	15,200	$731K	0.0%	$29.97	—	ADS	874224207
CCJ	CAMECO CORP	81,275	$731K	0.0%	$11.48	-21.7%	COM	13321L108
OII	OCEANEERING INTL INC	39,640	$731K	0.0%	$41.62	-51.8%	COM	675232102
FNV	FRANCO NEVADA CORP	10,599	$730K	0.0%	$60.71	+11.5%	COM	351858105
TX	TERNIUM SA	22,256	$729K	0.0%	$30.90	—	SPON ADR	880890108
FYC	FIRST TR EXCNGE TRD ALPHADEX	16,817	$728K	0.0%	$36.42	—	SML CP GRW ALP	33737M300
CHEF	CHEFS WHSE INC	31,515	$726K	0.0%	$18.27	+17.8%	COM	163086101
—	CARBO CERAMICS INC	99,570	$726K	0.0%	$8.12	—	COM	140781105
—	POWERSHARES ETF TR II	16,383	$725K	0.0%	$41.44	—	S&P400 LOVL PT	73937B647
WOOD	ISHARES TR	9,228	$725K	0.0%	$78.57	—	GL TIMB FORE ETF	464288174
MDIV	FIRST TR EXCHANGE TRADED FD	40,701	$724K	0.0%	$20.11	—	MULTI ASSET DI	33738R100
—	ISHARES TR	28,743	$722K	0.0%	$25.12	—	IBONDS DEC18 ETF	46434VAA8
MT	ARCELORMITTAL SA LUXEMBOURG	22,500	$720K	0.0%	$28.15	—	NY REGISTRY SH	03938L203
—	CURRENCYSHS BRIT POUND STER	5,245	$714K	0.0%	$124.56	—	BRIT POUND STE	23129S106
—	RYDEX ETF TRUST	4,693	$712K	0.0%	$115.06	—	GUG S&P500EQWTTE	78355W817
CBRL	CRACKER BARREL OLD CTRY STOR	4,463	$710K	0.0%	$95.30	+25.2%	COM	22410J106
SHO	SUNSTONE HOTEL INVS INC NEW	46,536	$708K	0.0%	$14.24	—	COM	867892101
NOK	NOKIA CORP	130,910	$708K	0.0%	$6.81	—	SPONSORED ADR	654902204
—	GCP APPLIED TECHNOLOGIES INC	24,312	$707K	0.0%	$30.14	—	COM	36164Y101
DJP	BARCLAYS BK PLC	29,034	$707K	0.0%	$24.39	—	DJUBS CMDT ETN36	06738C778
VGLT	VANGUARD SCOTTSDALE FDS	9,397	$705K	0.0%	$77.93	—	LONG TERM TREAS	92206C847
FMS	FRESENIUS MED CARE AG&CO KGA	13,858	$705K	0.0%	$50.52	—	SPONSORED ADR	358029106
—	HOEGH LNG PARTNERS LP	43,776	$705K	0.0%	$17.96	—	COM UNIT LTD	Y3262R100
—	CALAMOS CONV & HIGH INCOME F	60,231	$705K	0.0%	$11.39	—	COM SHS	12811P108
UDR	UDR INC	19,810	$705K	0.0%	$21.01	+26.1%	COM	902653104
WAT	WATERS CORP	3,530	$704K	0.0%	$112.84	+83.3%	COM	941848103
HWKN	HAWKINS INC	20,000	$703K	0.0%	$17.37	0.0%	COM	420261109
—	PATTERN ENERGY GROUP INC	40,590	$700K	0.0%	$17.25	—	CL A	70338P100
ALEX	ALEXANDER & BALDWIN INC NEW	30,154	$698K	0.0%	$35.78	—	COM	014491104
GSG	ISHARES S&P GSCI COMMODITY I	41,778	$698K	0.0%	$18.22	—	UNIT BEN INT	46428R107
FXI	ISHARES TR	14,744	$698K	0.0%	$37.12	—	CHINA LG-CAP ETF	464287184
—	PIER 1 IMPORTS INC	218,800	$697K	0.0%	$4.48	—	COM	720279108
—	POWERSHARES ETF TRUST	6,319	$695K	0.0%	$105.81	—	FTSE RAFI 1000	73935X583
CNX	CNX RESOURCES CORPORATION	45,155	$690K	0.0%	$14.55	+2.6%	COM	12653C108
AIT	APPLIED INDL TECHNOLOGIES IN	9,448	$689K	0.0%	$64.26	0.0%	COM	03820C105
—	FIRST TR INTER DUR PFD & IN	29,545	$689K	0.0%	$23.13	—	COM	33718W103
FPI	FARMLAND PARTNERS INC	81,804	$684K	0.0%	$10.33	—	COM	31154R109
PRK	PARK NATL CORP	6,575	$684K	0.0%	$94.89	+10.3%	COM	700658107
UHAL	AMERCO	1,989	$683K	0.0%	$36.97	-3.8%	COM	023586100
—	MAINSTAY MACKAY DEFINDTRM MU	36,234	$682K	0.0%	$19.35	—	COM	56064K100
—	VARIAN MED SYS INC	5,517	$681K	0.0%	$83.49	—	COM	92220P105
—	SENIOR HSG PPTYS TR	43,885	$681K	0.0%	$21.12	—	SH BEN INT	81721M109
DFNL	DAVIS FUNDAMENTAL ETF TR	28,247	$676K	0.0%	$24.05	—	SELECT FINL	23908L108
COTY	COTY INC	36,710	$675K	0.0%	$21.68	-17.4%	COM CL A	222070203
AIN	ALBANY INTL CORP	10,775	$674K	0.0%	$34.84	+66.7%	CL A	012348108
—	CLAYMORE EXCHANGE TRD FD TR	32,697	$674K	0.0%	$21.18	—	GUGG BULSH 2022	18383M258
HUBS	HUBSPOT INC	6,183	$672K	0.0%	$57.56	+81.1%	COM	443573100
—	EATON VANCE TX MNG BY WRT OP	45,262	$672K	0.0%	$14.62	—	COM	27828Y108
—	NUVEEN DOW 30 DYN OVERWRITE	37,805	$672K	0.0%	$17.78	—	SHS	67075F105
—	CHICAGO BRIDGE & IRON CO N V	47,176	$670K	0.0%	$42.22	—	COM	167250109
WB	WEIBO CORP	5,654	$670K	0.0%	$53.68	—	SPONSORED ADR	948596101
—	QAD INC	16,080	$669K	0.0%	$29.49	—	CL A	74727D306
MPT	MEDICAL PPTYS TRUST INC	50,916	$669K	0.0%	$12.93	—	COM	58463J304
STC	STEWART INFORMATION SVCS COR	15,142	$665K	0.0%	$43.07	0.0%	COM	860372101
SRTS	SENSUS HEATLHCARE INC	113,630	$664K	0.0%	$4.77	+18.3%	COM	81728J109
MOH	MOLINA HEALTHCARE INC	8,237	$664K	0.0%	$80.43	0.0%	COM	60855R100
FULT	FULTON FINL CORP PA	37,490	$663K	0.0%	$8.72	+53.2%	COM	360271100
—	RYDEX ETF TRUST	6,058	$663K	0.0%	$81.65	—	GUG S&P500 PU GR	78355W403
—	58 COM INC	8,273	$663K	0.0%	$80.14	—	SPON ADR REP A	31680Q104
YTRA	YATRA ONLINE INC	100,000	$661K	0.0%	$7.04	0.0%	ORD SHS	G98338109
MOG/A	MOOG INC	8,028	$659K	0.0%	$58.48	+36.4%	CL A	615394202
—	MSG NETWORK INC	29,147	$658K	0.0%	$20.40	—	CL A	553573106
—	AMERICAN CAP SR FLOATING LTD	59,071	$658K	0.0%	$13.42	—	COM	02504D108
—	ADVANCED SEMICONDUCTOR ENGR	90,073	$657K	0.0%	$6.21	—	SPONSORED ADR	00756M404
—	LIBERTY MEDIA CORP DELAWARE	23,677	$656K	0.0%	$23.15	—	COM SER C FRMLA	531229854
EXAS	EXACT SCIENCES CORP	16,295	$656K	0.0%	$14.61	+233.8%	COM	30063P105
—	ATRION CORP	1,038	$655K	0.0%	$364.81	—	COM	049904105
JLL	JONES LANG LASALLE INC	3,751	$654K	0.0%	$114.46	+38.8%	COM	48020Q107
LPL	LG DISPLAY CO LTD	54,000	$653K	0.0%	$13.82	—	SPONS ADR REP	50186V102
IXJ	ISHARES TR	5,854	$651K	0.0%	$111.21	—	GLOB HLTHCRE ETF	464287325
LAD	LITHIA MTRS INC	6,354	$650K	0.0%	$88.51	+27.8%	CL A	536797103
PSK	SPDR SERIES TRUST	14,913	$650K	0.0%	$45.16	—	WELLS FG PFD ETF	78464A292
LIT	GLOBAL X FDS	19,623	$649K	0.0%	$37.20	—	LITHIUM BTRY ETF	37954Y855
MORN	MORNINGSTAR INC	6,808	$648K	0.0%	$87.67	+9.7%	COM	617700109
—	ALLIANZGI EQUITY & CONV INCO	31,183	$646K	0.0%	$20.72	—	COM	018829101
—	NATIONSTAR MTG HLDGS INC	35,930	$646K	0.0%	$17.29	—	COM	63861C109
FSBW	FS BANCORP INC	12,000	$642K	0.0%	$19.41	+18.2%	COM	30263Y104
VIPS	VIPSHOP HLDGS LTD	38,350	$639K	0.0%	$11.74	—	SPONSORED ADR	92763W103
SYNA	SYNAPTICS INC	13,836	$637K	0.0%	$54.13	-16.2%	COM	87157D109
VISN	COMMSCOPE HLDG CO INC	15,971	$635K	0.0%	$34.56	+12.9%	COM	20337X109
GMED	GLOBUS MED INC	12,755	$635K	0.0%	$25.78	+82.3%	CL A	379577208
—	EPR PPTYS	18,262	$633K	0.0%	$33.12	—	CONV PFD 9% SR E	26884U307
—	NUVEEN INTER DURATION MN TMF	50,325	$631K	0.0%	$13.24	—	COM	670671106
—	ADVANCED DISP SVCS INC DEL	28,395	$628K	0.0%	$22.12	—	COM	00790X101
—	WNS HOLDINGS LTD	13,738	$627K	0.0%	$40.99	—	SPON ADR	92932M101
—	POWERSHARES ETF TR II	13,984	$626K	0.0%	$35.64	—	S&P600 LOVL PT	73937B639
—	FIRSTCASH INC	7,689	$625K	0.0%	$53.31	—	COM	33767D105
VICI	VICI PPTYS INC	34,055	$625K	0.0%	$13.09	0.0%	COM	925652109
—	COOPER TIRE & RUBR CO	21,279	$624K	0.0%	$40.31	—	COM	216831107
OLED	UNIVERSAL DISPLAY CORP	6,176	$624K	0.0%	$89.73	+58.8%	COM	91347P105
—	MERITOR INC	30,564	$624K	0.0%	$24.21	—	COM	59001K100
—	CVR REFNG LP	46,699	$623K	0.0%	$14.71	—	COMUNIT REP LT	12663P107
—	ADTRAN INC	40,000	$622K	0.0%	$18.65	—	COM	00738A106
BCO	BRINKS CO	8,640	$616K	0.0%	$34.62	+103.7%	COM	109696104
IVOG	VANGUARD ADMIRAL FDS INC	4,569	$613K	0.0%	$97.64	—	MIDCP 400 GRTH	921932869
ADC	AGREE REALTY CORP	12,751	$613K	0.0%	$47.75	—	COM	008492100
—	APOLLO INVT CORP	117,864	$613K	0.0%	$6.81	—	COM	03761U106
ADT	ADT INC	76,455	$612K	0.0%	$8.51	0.0%	COM	00090Q103
TRNO	TERRENO RLTY CORP	17,688	$612K	0.0%	$26.72	—	COM	88146M101
—	INVESCO MUN OPPORTUNITY TR	52,443	$610K	0.0%	$13.47	—	COM	46132C107
—	YY INC	5,683	$609K	0.0%	$88.36	—	ADS REPCOM CLA	98426T106
EWA	ISHARES INC	27,766	$609K	0.0%	$20.85	—	MSCI AUST ETF	464286103
—	AON PLC	4,340	$609K	0.0%	$116.47	—	SHS CL A	G0408V102
—	ABIOMED INC	2,084	$605K	0.0%	$127.87	—	COM	003654100
—	EATON VANCE TAX ADVT DIV INC	27,446	$604K	0.0%	$20.64	—	COM	27828G107
—	TREEHOUSE FOODS INC	15,756	$603K	0.0%	$84.75	—	COM	89469A104
CTRA	CABOT OIL & GAS CORP	25,024	$602K	0.0%	$17.78	+6.4%	COM	127097103
GSIE	GOLDMAN SACHS ETF TR	20,256	$601K	0.0%	$29.67	—	ACTIVEBETA INT	381430107
VTEB	VANGUARD MUN BD FD INC	11,835	$601K	0.0%	$50.34	—	TAX EXEMPT BD	922907746
HTT	QUDIAN INC	50,900	$601K	0.0%	$12.19	—	ADR	747798106
MFC	MANULIFE FINL CORP	32,340	$600K	0.0%	$18.70	+7.0%	COM	56501R106
BBP	ETFIS SER TR I	14,768	$599K	0.0%	$39.52	—	VIRTUS LIFESC BT	26923G202
WSBC	WESBANCO INC	14,180	$598K	0.0%	$40.71	+3.6%	COM	950810101
WTRE	WISDOMTREE TR	18,494	$597K	0.0%	$28.40	—	GLB EX US RL EST	97717W331
WWD	WOODWARD INC	8,199	$596K	0.0%	$56.41	+26.9%	COM	980745103
—	FIRST TR MLP & ENERGY INCOME	49,107	$596K	0.0%	$15.73	—	COM	33739B104
—	CAPSTAR FINL HLDGS INC	31,604	$595K	0.0%	$18.58	—	COM	14070T102
OSK	OSHKOSH CORP	7,684	$594K	0.0%	$48.63	+54.3%	COM	688239201
SEDG	SOLAREDGE TECHNOLOGIES INC	11,263	$593K	0.0%	$25.96	+68.8%	COM	83417M104
—	FRANKLIN UNVL TR	87,816	$593K	0.0%	$6.71	—	SH BEN INT	355145103
PDM	PIEDMONT OFFICE REALTY TR IN	33,665	$593K	0.0%	$20.34	—	COM CL A	720190206
—	INVESCO MORTGAGE CAPITAL INC	36,068	$592K	0.0%	$15.47	—	COM	46131B100
—	ANIXTER INTL INC	7,776	$591K	0.0%	$75.41	—	COM	035290105
AOK	ISHARES TR	17,227	$591K	0.0%	$34.35	—	CONSER ALLOC ETF	464289883
—	ISHARES TR	23,108	$591K	0.0%	$25.58	—	IBONDS DEC21 ETF	46435G789
—	PINNACLE FINL PARTNERS INC	9,165	$588K	0.0%	$67.07	—	COM	72346Q104
—	INDEPENDENT BK GROUP INC	8,249	$586K	0.0%	$67.75	—	COM	45384B106
—	ANTERO MIDSTREAM PARTNERS LP	22,759	$586K	0.0%	$31.21	—	UNT LTD PARTN	03673L103
QQQE	DIREXION SHS ETF TR	13,283	$584K	0.0%	$42.26	—	NAS100 EQL WGT	25459Y207
—	CIT GROUP INC	11,344	$584K	0.0%	$51.48	—	COM NEW	125581801
GOOD	GLADSTONE COML CORP	33,738	$581K	0.0%	$19.00	—	COM	376536108
—	CIMPRESS N V	3,749	$580K	0.0%	$92.01	—	SHS EURO	N20146101
—	RSP PERMIAN INC	12,369	$580K	0.0%	$36.27	—	COM	74978Q105
SMTC	SEMTECH CORP	14,876	$580K	0.0%	$37.39	-3.7%	COM	816850101
PBYI	PUMA BIOTECHNOLOGY INC	8,490	$578K	0.0%	$76.63	-2.3%	COM	74587V107
—	GOVERNMENT PPTYS INCOME TR	42,321	$577K	0.0%	$19.12	—	COM SHS BEN INT	38376A103
—	ISHARES TR	24,337	$577K	0.0%	$24.29	—	IBNDS MAR23 ETF	46432FAN7
FISI	FINANCIAL INSTNS INC	19,546	$576K	0.0%	$21.79	+0.4%	COM	317585404
—	REATA PHARMACEUTICALS INC	28,170	$575K	0.0%	$22.67	—	CL A	75615P103
BRT	BRT APARTMENTS CORP	48,237	$574K	0.0%	$11.63	—	COM	055645303
VLY	VALLEY NATL BANCORP	46,215	$572K	0.0%	$10.87	+14.7%	COM	919794107
ARCO	ARCOS DORADOS HOLDINGS INC	62,210	$572K	0.0%	$5.48	+52.1%	SHS CLASS -A -	G0457F107
BURL	BURLINGTON STORES INC	4,307	$571K	0.0%	$64.76	+90.8%	COM	122017106
—	BLACKROCK ENERGY & RES TR	42,895	$570K	0.0%	$16.48	—	COM	09250U101
—	ISHARES TR	22,202	$570K	0.0%	$25.67	—	IBONDS DEC22 ETF	46435G755
DFJ	WISDOMTREE TR	6,959	$570K	0.0%	$71.16	—	JP SMALLCP DIV	97717W836
SUI	SUN CMNTYS INC	6,204	$569K	0.0%	$57.43	—	COM	866674104
EMBJ	EMBRAER S A	21,943	$569K	0.0%	$27.51	—	SP ADR REP 4 COM	29082A107
FCCO	FIRST CMNTY CORP S C	24,772	$568K	0.0%	$14.18	+25.5%	COM	319835104
GXC	SPDR INDEX SHS FDS	5,087	$567K	0.0%	$108.37	—	S&P CHINA ETF	78463X400
ANF	ABERCROMBIE & FITCH CO	23,503	$567K	0.0%	$16.10	+19.5%	CL A	002896207
—	TRANSMONTAIGNE PARTNERS L P	15,769	$565K	0.0%	$39.13	—	COM UNIT L P	89376V100
FIZZ	NATIONAL BEVERAGE CORP	6,341	$565K	0.0%	$39.33	0.0%	COM	635017106
NVEC	NVE CORP	6,747	$563K	0.0%	$78.89	+2.8%	COM NEW	629445206
EPAM	EPAM SYS INC	4,923	$563K	0.0%	$67.11	+70.4%	COM	29414B104
EFSC	ENTERPRISE FINL SVCS CORP	11,910	$560K	0.0%	$35.19	+16.6%	COM	293712105
WTS	WATTS WATER TECHNOLOGIES INC	7,142	$560K	0.0%	$73.45	+5.9%	CL A	942749102
ICF	ISHARES TR	5,967	$560K	0.0%	$93.20	—	COHEN STEER REIT	464287564
—	BARCLAYS BANK PLC	21,131	$560K	0.0%	$26.01	—	ADR PFD SR 5	06739H362
—	SUMMIT MIDSTREAM PARTNERS LP	39,915	$559K	0.0%	$17.54	—	COM UNIT LTD	866142102
MGK	VANGUARD WORLD FD	4,945	$555K	0.0%	$79.75	—	MEGA GRWTH IND	921910816
—	AVID BIOSERVICES INC	190,595	$555K	0.0%	$2.91	—	COM	05368M106
—	KAYNE ANDERSON ENERGY DEV CO	35,045	$551K	0.0%	$25.75	—	COM	48660Q102
—	PIMCO INCOME STRATEGY FUND I	53,267	$551K	0.0%	$10.26	—	COM	72201J104
JBL	JABIL INC	19,181	$550K	0.0%	$23.04	+12.5%	COM	466313103
MSGS	MADISON SQUARE GARDEN CO NEW	2,238	$550K	0.0%	$157.84	+2.5%	CL A	55825T103
SR	SPIRE INC	7,590	$548K	0.0%	$67.19	—	COM	84857L101
—	HIGHLAND FDS I	29,893	$548K	0.0%	$18.52	—	HI LD IBOXX SRLN	430101774
—	INSTRUCTURE INC	12,972	$547K	0.0%	$42.17	—	COM	45781U103
ALLY	ALLY FINL INC	20,086	$547K	0.0%	$17.63	+28.0%	COM	02005N100
—	BED BATH & BEYOND INC	26,203	$546K	0.0%	$21.24	—	COM	075896100
—	WGL HLDGS INC	6,521	$545K	0.0%	$77.65	—	COM	92924F106
AGM	FEDERAL AGRIC MTG CORP	6,255	$545K	0.0%	$44.36	+39.2%	CL C	313148306
CHRW	C H ROBINSON WORLDWIDE INC	5,817	$544K	0.0%	$56.95	+34.3%	COM NEW	12541W209
CHT	CHUNGHWA TELECOM CO LTD	14,000	$544K	0.0%	$31.57	—	SPON ADR NEW11	17133Q502
—	SMART GLOBAL HLDGS INC	10,893	$542K	0.0%	$33.93	—	SHS	G8232Y101
IGF	ISHARES TR	12,591	$542K	0.0%	$42.23	—	GLB INFRASTR ETF	464288372
EWC	ISHARES INC	19,864	$542K	0.0%	$27.13	—	MSCI CDA ETF	464286509
HELE	HELEN OF TROY CORP LTD	6,248	$542K	0.0%	$87.89	+3.5%	COM	G4388N106
—	NAVISTAR INTL CORP NEW	15,357	$541K	0.0%	$42.41	—	COM	63934E108
—	AEROJET ROCKETDYNE HLDGS INC	19,167	$539K	0.0%	$29.86	—	COM	007800105
LTC	LTC PPTYS INC	14,234	$539K	0.0%	$46.50	—	COM	502175102
—	CLAYMORE EXCHANGE TRD FD TR	22,254	$537K	0.0%	$24.32	—	GUG BUL 2020 HY	18383M365
BLV	VANGUARD BD INDEX FD INC	5,869	$536K	0.0%	$96.20	—	LONG TERM BOND	921937793
ZTO	ZTO EXPRESS CAYMAN INC	35,938	$534K	0.0%	$14.38	—	SPONSORED ADR	98980A105
—	TEKLA LIFE SCIENCES INVS	27,849	$533K	0.0%	$18.11	—	SH BEN INT	87911K100
—	SEATTLE GENETICS INC	9,812	$533K	0.0%	$48.72	—	COM	812578102
—	NUVEEN S&P 500 DYN OVERWRITE	30,949	$532K	0.0%	$17.19	—	COM	6706EW100
ABEV	AMBEV SA	73,113	$532K	0.0%	$5.55	—	SPONSORED ADR	02319V103
WLY	WILEY JOHN & SONS INC	8,340	$532K	0.0%	$40.35	+24.6%	CL A	968223206
—	QUALITY CARE PPTYS INC	27,358	$532K	0.0%	$15.41	—	COM	747545101
NAVI	NAVIENT CORPORATION	40,546	$530K	0.0%	$15.44	-11.9%	COM	63938C108
—	L BRANDS INC	13,862	$529K	0.0%	$58.63	—	COM	501797104
VST	VISTRA ENERGY CORP	25,498	$528K	0.0%	$15.00	+10.2%	COM	92840M102
—	CAMBREX CORP	10,118	$527K	0.0%	$50.44	—	COM	132011107
VIAV	VIAVI SOLUTIONS INC	54,194	$526K	0.0%	$8.44	+12.8%	COM	925550105
KAI	KADANT INC	5,558	$523K	0.0%	$95.96	-3.0%	COM	48282T104
—	MICHAELS COS INC	26,590	$523K	0.0%	$23.77	—	COM	59408Q106
REGL	PROSHARES TR	9,819	$521K	0.0%	$49.66	—	S&P MDCP 400 DIV	74347B680
KB	KB FINANCIAL GROUP INC	9,025	$521K	0.0%	$43.96	—	SPONSORED ADR	48241A105
MMS	MAXIMUS INC	7,779	$519K	0.0%	$55.31	+22.9%	COM	577933104
—	FIDUCIARY CLAYMORE MLP OPP F	49,465	$519K	0.0%	$13.52	—	COM	31647Q106
—	ALPS ETF TR	26,200	$518K	0.0%	$16.35	—	SPROTT GL MINE	00162Q643
—	ELLIE MAE INC	5,689	$518K	0.0%	$97.26	—	COM	28849P100
EIDO	ISHARES TR	19,518	$518K	0.0%	$25.57	—	MSCI INDONIA ETF	46429B309
—	SHELL MIDSTREAM PARTNERS L P	24,470	$517K	0.0%	$32.72	—	UNIT LTD INT	822634101
—	CLAYMORE EXCHANGE TRD FD TR	25,327	$515K	0.0%	$21.11	—	2023 CORP BOND	18383M241
CBFV	CB FINL SVCS INC	16,535	$514K	0.0%	$14.94	+47.7%	COM	12479G101
PBT	PERMIAN BASIN RTY TR	53,066	$514K	0.0%	$10.21	—	UNIT BEN INT	714236106
—	POWERSHARES ETF TR II	13,729	$511K	0.0%	$30.44	—	PWRS INT BUYBK	73937B621
—	INTERCONTINENTAL HOTELS GROU	8,180	$511K	0.0%	$63.09	—	SPONSORED ADR	45857P707
FIXD	FIRST TR EXCHNG TRADED FD VI	10,288	$511K	0.0%	$50.77	—	TCW OPPORTUNIS	33740F805
—	CYS INVTS INC	75,871	$510K	0.0%	$8.39	—	COM	12673A108
—	PHILLIPS 66 PARTNERS LP	10,653	$509K	0.0%	$55.43	—	COM UNIT REP INT	718549207
RYAM	RAYONIER ADVANCED MATLS INC	23,572	$509K	0.0%	$19.57	0.0%	COM	75508B104
MTUS	TIMKENSTEEL CORP	33,465	$508K	0.0%	$26.11	-35.7%	COM	887399103
HOMB	HOME BANCSHARES INC	22,289	$508K	0.0%	$24.67	-2.9%	COM	436893200
—	BLACKROCK MUN INCOME TR	39,251	$507K	0.0%	$15.01	—	SH BEN INT	09248F109
—	ANDEAVOR	5,050	$506K	0.0%	$102.72	—	COM	03349M105
GAIA	GAIA INC NEW	32,650	$506K	0.0%	$7.85	+67.5%	CL A	36269P104
FNF	FIDELITY NATIONAL FINANCIAL	12,590	$506K	0.0%	$20.60	+32.4%	FNF GROUP COM	31620R303
MRAM	EVERSPIN TECHNOLOGIES INC	64,968	$504K	0.0%	$10.64	-21.0%	COM	30041T104
CASY	CASEYS GEN STORES INC	4,541	$502K	0.0%	$89.96	+21.6%	COM	147528103
—	TIFFANY & CO NEW	5,129	$501K	0.0%	$81.99	—	COM	886547108
MGNX	MACROGENICS INC	19,766	$500K	0.0%	$25.50	-4.7%	COM	556099109
OEF	ISHARES TR	4,314	$500K	0.0%	$97.04	—	S&P 100 ETF	464287101
IGBH	ISHARES US ETF TR	18,913	$499K	0.0%	$25.75	—	INT RT HD 10YR	46431W812
SPH	SUBURBAN PROPANE PARTNERS L	23,144	$499K	0.0%	$38.68	—	UNIT LTD PARTN	864482104
—	ISHARES TR	19,932	$499K	0.0%	$25.04	—	IBONDS DEC2023	46435G318
HUBG	HUB GROUP INC	11,934	$499K	0.0%	$22.60	+3.1%	CL A	443320106
FELE	FRANKLIN ELEC INC	12,240	$498K	0.0%	$36.44	+8.4%	COM	353514102
NVR	NVR INC	175	$493K	0.0%	$3179.30	0.0%	COM	62944T105
EWG	ISHARES INC	15,315	$491K	0.0%	$27.89	—	MSCI GERMANY ETF	464286806
—	PUTNAM MUN OPPORTUNITIES TR	42,447	$491K	0.0%	$11.50	—	SH BEN INT	746922103
—	RYDEX ETF TRUST	3,887	$491K	0.0%	$124.59	—	GUG S&P500 EWCON	78355W874
—	HANCOCK JOHN TAX-ADV DIV INC	22,585	$490K	0.0%	$21.70	—	COM	41013V100
—	CATALENT INC	11,890	$489K	0.0%	$28.54	—	COM	148806102
—	NUVEEN PFD & INCOME 2022 TER	19,879	$486K	0.0%	$25.24	—	COM	67075T105
EPR	EPR PPTYS	8,838	$486K	0.0%	$59.71	—	COM SH BEN INT	26884U109
HYMB	SPDR SERIES TRUST	8,700	$484K	0.0%	$56.54	—	NUV HGHYLD MUN	78464A284
—	SALIENT MIDSTREAM & MLP FD	53,545	$484K	0.0%	$12.30	—	SH BEN INT	79471V105
—	CTRIP COM INTL LTD	10,285	$483K	0.0%	$47.28	—	AMERICAN DEP SHS	22943F100
CGNX	COGNEX CORP	9,264	$480K	0.0%	$43.84	+25.8%	COM	192422103
NNBR	NN INC	20,000	$480K	0.0%	$24.87	+0.8%	COM	629337106
PSLV	SPROTT PHYSICAL SILVER TR	79,961	$480K	0.0%	$6.21	—	TR UNIT	85207K107
—	AVANGRID INC	9,386	$477K	0.0%	$47.16	—	COM	05351W103
SFIX	STITCH FIX INC	23,447	$477K	0.0%	$21.65	0.0%	COM CL A	860897107
—	RYDEX ETF TRUST	6,810	$477K	0.0%	$59.87	—	GUG S&P SC600 PV	78355W700
—	PENNYMAC CORP	475,410	$476K	0.0%	$1.00	—	NOTE 5.375% 5/0	70932AAB9
—	KINDRED HEALTHCARE INC	51,776	$474K	0.0%	$10.15	—	COM	494580103
—	TEKLA HEALTHCARE INVS	22,327	$474K	0.0%	$22.29	—	SH BEN INT	87911J103
—	OCH ZIFF CAP MGMT GROUP	178,133	$473K	0.0%	$5.00	—	CL A	67551U105
CEVA	CEVA INC	13,038	$472K	0.0%	$32.79	+24.0%	COM	157210105
—	CLAYMORE EXCHANGE TRD FD TR	8,963	$471K	0.0%	$52.55	—	GUGGENHEIM ETF	18385P705
MASI	MASIMO CORP	5,333	$470K	0.0%	$86.74	+0.5%	COM	574795100
—	TELIGENT INC NEW	158,141	$470K	0.0%	$8.32	—	COM	87960W104
—	WASHINGTON PRIME GROUP NEW	70,245	$468K	0.0%	$12.27	—	COM	93964W108
IYK	ISHARES TR	3,922	$468K	0.0%	$119.33	—	U.S. CNSM GD ETF	464287812
PBH	PRESTIGE BRANDS HLDGS INC	13,736	$468K	0.0%	$47.92	-19.9%	COM	74112D101
FPA	FIRST TR EXCH TRD ALPHA FD I	13,012	$468K	0.0%	$29.71	—	ASIA EX JAPAN	33737J109
CRTO	CRITEO S A	18,056	$467K	0.0%	$26.03	—	SPONS ADS	226718104
CODI	COMPASS DIVERSIFIED HOLDINGS	28,480	$466K	0.0%	$8.31	+25.3%	SH BEN INT	20451Q104
—	EATON VANCE RISK MNGD DIV EQ	51,892	$466K	0.0%	$9.29	—	COM	27829G106
—	ALLIANZGI DIVERS INC & CNV F	20,483	$465K	0.0%	$22.70	—	COM	01883J108
DTRE	FIRST TR FTSE EPRA/NAREIT DE	10,645	$463K	0.0%	$42.04	—	COM	33736N101
ONEQ	FIDELITY COMWLTH TR	1,679	$463K	0.0%	$275.76	—	NDQ CP IDX TRK	315912808
ICFI	ICF INTL INC	7,882	$462K	0.0%	$39.22	+43.8%	COM	44925C103
—	HCI GROUP INC	461,445	$462K	0.0%	$1.00	—	NOTE 3.875% 3/1	40416EAB9
—	TORTOISE MLP FD INC	29,064	$462K	0.0%	$18.69	—	COM	89148B101
HLNE	HAMILTON LANE INC	12,358	$461K	0.0%	$36.78	0.0%	CL A	407497106
—	JERNIGAN CAP INC	25,298	$459K	0.0%	$21.14	—	COM	476405105
—	WESTERN ASSET GLB HI INCOME	48,543	$457K	0.0%	$9.65	—	COM	95766B109
BLMN	BLOOMIN BRANDS INC	18,856	$456K	0.0%	$14.47	+26.1%	COM	094235108
XMYDX	BLACKROCK MUNIYIELD FD INC	34,081	$456K	0.0%	$14.98	—	COM	09253W104
—	NUVEEN PFD & INCM SECURTIES	46,679	$455K	0.0%	$9.35	—	COM	67072C105
—	CABOT MICROELECTRONICS CORP	4,226	$453K	0.0%	$53.09	—	COM	12709P103
—	ENERGEN CORP	7,160	$452K	0.0%	$59.19	—	COM	29265N108
IGHG	PROSHARES TR	5,935	$452K	0.0%	$76.94	—	INVT INT RT HG	74347B607
BBD	BANCO BRADESCO S A	38,092	$450K	0.0%	$10.06	—	SP ADR PFD NEW	059460303
—	DOMINION ENERGY MIDSTRM PRTN	29,347	$450K	0.0%	$30.45	—	COM UT REP LTD	257454108
—	TD AMERITRADE HLDG CORP	7,560	$450K	0.0%	$59.52	—	COM	87236Y108
OMF	ONEMAIN HLDGS INC	15,081	$448K	0.0%	$26.17	+21.4%	COM	68268W103
—	POWERSHARES ETF TR II	14,775	$448K	0.0%	$30.49	—	TXBLE MUN PRTFLO	73937B407
—	GROUPE CGI INC	7,816	$448K	0.0%	$46.34	—	CL A SUB VTG	39945C109
FN	FABRINET	14,268	$447K	0.0%	$39.33	-25.0%	SHS	G3323L100
—	BARCLAYS BK PLC	3,820	$446K	0.0%	$107.78	—	BARC ETN+SHILL	06742A669
—	MONMOUTH REAL ESTATE INVT CO	29,476	$443K	0.0%	$13.85	—	CL A	609720107
LNT	ALLIANT ENERGY CORP	10,799	$442K	0.0%	$23.03	+33.9%	COM	018802108
—	HILL ROM HLDGS INC	5,048	$441K	0.0%	$72.84	—	COM	431475102
AMD	ADVANCED MICRO DEVICES INC	43,965	$440K	0.0%	$11.96	-0.9%	COM	007903107
—	WISDOMTREE CONTINUOUS COMMOD	22,858	$440K	0.0%	$20.23	—	SHS BEN INT	97718W108
SSTK	SHUTTERSTOCK INC	9,131	$439K	0.0%	$48.89	-3.5%	COM	825690100
XEVMX	EATON VANCE CALIF MUN BD FD	42,869	$439K	0.0%	$11.11	—	COM	27828A100
GKOS	GLAUKOS CORP	14,258	$439K	0.0%	$40.63	-25.5%	COM	377322102
KCE	SPDR SERIES TRUST	7,480	$436K	0.0%	$51.51	—	S&P CAP MKTS	78464A771
—	ATLAS AIR WORLDWIDE HLDGS IN	7,236	$435K	0.0%	$59.75	—	COM NEW	049164205
—	LITHIUM AMERS CORP NEW	80,000	$434K	0.0%	$5.42	—	COM NEW	53680Q207
—	WESTERN ASSET CLYM INFL OPP	38,305	$434K	0.0%	$11.33	—	COM	95766R104
—	GREEN PLAINS PARTNERS LP	24,899	$434K	0.0%	$19.16	—	COM REP PTR IN	393221106
—	BEMIS INC	9,950	$433K	0.0%	$48.93	—	COM	081437105
EDIT	EDITAS MEDICINE INC	12,990	$433K	0.0%	$29.45	+21.0%	COM	28106W103
ORRF	ORRSTOWN FINL SVCS INC	17,967	$431K	0.0%	$19.15	0.0%	COM	687380105
EUHY	ISHARES INC	7,783	$431K	0.0%	$54.74	—	INTL HIGH YIELD	464286210
—	MAINSOURCE FINANCIAL GP INC	10,554	$430K	0.0%	$35.85	—	COM	56062Y102
POWI	POWER INTEGRATIONS INC	6,293	$430K	0.0%	$24.70	+33.4%	COM	739276103
—	STRAYER ED INC	4,244	$429K	0.0%	$94.01	—	COM	863236105
TOL	TOLL BROTHERS INC	9,889	$429K	0.0%	$46.96	0.0%	COM	889478103
—	MORGAN STANLEY ASIA PAC FD I	23,667	$429K	0.0%	$16.60	—	COM	61744U106
—	CONTINENTAL RESOURCES INC	7,300	$428K	0.0%	$53.46	—	COM	212015101
IMCB	ISHARES TR	2,364	$426K	0.0%	$149.52	—	MRGSTR MD CP ETF	464288208
DHS	WISDOMTREE TR	6,241	$426K	0.0%	$63.13	—	US HIGH DIVIDEND	97717W208
LBRDA	LIBERTY BROADBAND CORP	5,816	$426K	0.0%	$87.59	-4.2%	COM SER A	530307107
SKYW	SKYWEST INC	7,840	$425K	0.0%	$26.68	+107.2%	COM	830879102
—	NUVEEN NORTH CAROLINA QLTY M	34,593	$424K	0.0%	$12.98	—	COM	67060P100
HYHG	PROSHARES TR	6,338	$422K	0.0%	$66.87	—	HGH YLD INT RATE	74348A541
—	COHEN & STEERS QUALITY RLTY	35,689	$422K	0.0%	$12.55	—	COM	19247L106
REM	ISHARES TR	9,921	$422K	0.0%	$45.61	—	MORTGE REL ETF	46435G342
MATX	MATSON INC	14,500	$421K	0.0%	$21.94	+24.3%	COM	57686G105
—	LEXINGTON REALTY TRUST	8,686	$420K	0.0%	$50.65	—	PFD CONV SER C	529043309
IYM	ISHARES TR	4,376	$419K	0.0%	$96.07	—	U.S. BAS MTL ETF	464287838
—	TORTOISE PWR & ENERGY INFRAS	23,519	$419K	0.0%	$17.82	—	COM	89147X104
CXW	CORECIVIC INC	21,409	$418K	0.0%	$16.84	+3.6%	COM	21871N101
PCH	POTLATCHDELTIC CORPORATION	8,019	$416K	0.0%	$50.91	—	COM	737630103
—	MASONITE INTL CORP NEW	6,757	$414K	0.0%	$66.85	—	COM	575385109
—	BOINGO WIRELESS INC	16,702	$414K	0.0%	$13.56	—	COM	09739C102
—	FIRST TR ENHANCED EQTY INC F	28,092	$414K	0.0%	$14.74	—	COM	337318109
VALE	VALE S A	32,020	$412K	0.0%	$8.98	—	ADR	91912E105
—	POWERSHARES ETF TR II	12,441	$412K	0.0%	$32.59	—	INTL DEV LOWVL	73937B688
GHYG	ISHARES INC	8,265	$412K	0.0%	$49.22	—	US INTL HGH YLD	464286178
IUSV	ISHARES TR	7,730	$411K	0.0%	$53.27	—	CORE S&P US VLU	464287663
CEMB	ISHARES INC	8,246	$411K	0.0%	$50.44	—	JP MRG EM CRP BD	464286251
BC	BRUNSWICK CORP	6,930	$411K	0.0%	$44.50	+14.9%	COM	117043109
—	ZOGENIX INC	10,189	$410K	0.0%	$39.94	—	COM NEW	98978L204
DLX	DELUXE CORP	5,516	$409K	0.0%	$48.72	+5.4%	COM	248019101
NJR	NEW JERSEY RES	10,125	$406K	0.0%	$28.18	+5.1%	COM	646025106
FNY	FIRST TR EXCNGE TRD ALPHADEX	9,940	$406K	0.0%	$37.22	—	MID CP GR ALPH	33737M102
IEV	ISHARES TR	8,674	$406K	0.0%	$43.24	—	EUROPE ETF	464287861
—	ISHARES TR	15,644	$405K	0.0%	$26.48	—	IBONDS MAR23 ETF	46432FAZ0
CABO	CABLE ONE INC	617	$404K	0.0%	$668.63	-4.7%	COM	12685J105
SWX	SOUTHWEST GAS HOLDINGS INC	5,898	$403K	0.0%	$72.40	-1.9%	COM	844895102
—	EVERBRIDGE INC	10,898	$400K	0.0%	$29.76	—	COM	29978A104
SMLV	SPDR SER TR	4,535	$399K	0.0%	$92.02	—	SSGA US SMAL ETF	78468R887
MTG	MGIC INVT CORP WIS	30,173	$399K	0.0%	$11.24	+26.0%	COM	552848103
—	MOMENTA PHARMACEUTICALS INC	22,148	$397K	0.0%	$14.01	—	COM	60877T100
—	PREMIER INC	12,672	$397K	0.0%	$30.04	—	CL A	74051N102
—	FIRST TR SR FLOATING RATE 20	42,114	$396K	0.0%	$9.78	—	COM SHS	33740K101
TREX	TREX CO INC	3,649	$396K	0.0%	$25.53	+7.9%	COM	89531P105
ENS	ENERSYS	5,703	$395K	0.0%	$68.23	-3.4%	COM	29275Y102
VAW	VANGUARD WORLD FDS	3,046	$395K	0.0%	$112.66	—	MATERIALS ETF	92204A801
—	POWERSHARES ETF TRUST	5,806	$394K	0.0%	$55.22	—	CON STAPLE SEC	73935X393
—	DELAWARE INV CO MUN INC FD I	27,292	$393K	0.0%	$14.40	—	COM	246101109
RDN	RADIAN GROUP INC	20,284	$393K	0.0%	$15.71	+10.9%	COM	750236101
EVH	EVOLENT HEALTH INC	27,039	$393K	0.0%	$20.88	-31.5%	CL A	30050B101
NDAQ	NASDAQ INC	4,575	$393K	0.0%	$17.55	+36.2%	COM	631103108
—	BUNGE LIMITED	5,326	$392K	0.0%	$67.78	—	COM	G16962105
LTPZ	PIMCO ETF TR	5,867	$392K	0.0%	$67.24	—	15+ YR US TIPS	72201R304
FNB	FNB CORP PA	29,362	$392K	0.0%	$9.65	+7.7%	COM	302520101
—	INOVALON HLDGS INC	36,143	$392K	0.0%	$15.91	—	COM CL A	45781D101
—	TEEKAY LNG PARTNERS L P	21,700	$390K	0.0%	$24.15	—	PRTNRSP UNITS	Y8564M105
—	APOLLO TACTICAL INCOME FD IN	24,882	$389K	0.0%	$15.63	—	COM	037638103
—	IVY HIGH INC OPPORTUNITIES F	27,349	$389K	0.0%	$14.22	—	COM	465893105
VAC	MARRIOTT VACATIONS WRLDWDE C	2,908	$389K	0.0%	$97.57	+44.9%	COM	57164Y107
PRGO	PERRIGO CO PLC	4,680	$389K	0.0%	$146.51	-40.4%	SHS	G97822103
—	MARVELL TECHNOLOGY GROUP LTD	18,415	$388K	0.0%	$15.00	—	ORD	G5876H105
—	PANDORA MEDIA INC	76,118	$384K	0.0%	$4.96	—	COM	698354107
CF	CF INDS HLDGS INC	9,923	$383K	0.0%	$24.93	+34.0%	COM	125269100
SPYG	SPDR SERIES TRUST	11,386	$383K	0.0%	$49.05	—	PRTFLO S&P500 GW	78464A409
SLAB	SILICON LABORATORIES INC	4,284	$382K	0.0%	$64.45	+46.4%	COM	826919102
BBC	ETFIS SER TR I	11,580	$382K	0.0%	$32.99	—	VIRTUS LIFESC CT	26923G301
FNDA	SCHWAB STRATEGIC TR	10,341	$381K	0.0%	$36.84	—	SCHWAB FDT US SC	808524763
—	VANECK VECTORS ETF TR	15,820	$381K	0.0%	$29.17	—	OIL SVCS ETF	92189F718
MTW	MANITOWOC CO INC	13,383	$380K	0.0%	$36.96	-7.2%	COM NEW	563571405
DAR	DARLING INGREDIENTS INC	21,671	$375K	0.0%	$17.14	+6.0%	COM	237266101
—	KINDER MORGAN INC DEL	11,985	$372K	0.0%	$45.24	—	PFD SER A	49456B200
MGC	VANGUARD WORLD FD	4,099	$370K	0.0%	$72.89	—	MEGA CAP INDEX	921910873
—	ALLIANCEBERNSTEIN GBL HGH IN	30,841	$368K	0.0%	$12.58	—	COM	01879R106
KWR	QUAKER CHEM CORP	2,480	$368K	0.0%	$78.80	+92.3%	COM	747316107
—	ENSCO PLC	83,634	$367K	0.0%	$6.95	—	SHS CLASS A	G3157S106
DLNG	DYNAGAS LNG PARTNERS LP	36,106	$365K	0.0%	$14.42	—	COM UNIT LTD PT	Y2188B108
—	FNB BANCORP CALIF	9,943	$365K	0.0%	$36.30	—	COM	302515101
—	POWERSHARES ETF TRUST II	12,861	$362K	0.0%	$25.18	—	DWA DEVMKTMOM PT	73936Q108
ADNT	ADIENT PLC	6,164	$362K	0.0%	$62.91	+4.9%	ORD SHS	G0084W101
—	INDEXIQ ETF TR	18,797	$362K	0.0%	$19.74	—	IQ ENCH COR PL	45409B479
—	INTERXION HOLDING N.V	5,888	$362K	0.0%	$47.89	—	SHS	N47279109
EIRL	ISHARES TR	7,721	$362K	0.0%	$46.42	—	MSCI IRELAND ETF	46429B507
SLX	VANECK VECTORS ETF TR	7,908	$362K	0.0%	$43.18	—	STEEL ETF	92189F205
—	SALISBURY BANCORP INC	8,000	$361K	0.0%	$29.63	—	COM	795226109
—	NUVEEN EMERGING MKTS DEBT 20	40,121	$361K	0.0%	$9.30	—	COM	67077P101
GRFS	GRIFOLS S A	16,329	$361K	0.0%	$18.53	—	SP ADR REP B NVT	398438408
—	SUMMIT MATLS INC	11,873	$360K	0.0%	$32.06	—	CL A	86614U100
IMO	IMPERIAL OIL LTD	13,585	$360K	0.0%	$35.20	-33.2%	COM NEW	453038408
RUN	SUNRUN INC	40,269	$360K	0.0%	$5.75	+17.4%	COM	86771W105
IGM	ISHARES TR	2,006	$360K	0.0%	$172.54	—	N AMER TECH ETF	464287549
ILCG	ISHARES TR	2,208	$360K	0.0%	$127.60	—	MRNGSTR LG-CP GR	464287119
GNMA	ISHARES TR	7,355	$359K	0.0%	$49.62	—	GNMA BOND ETF	46429B333
FBNC	FIRST BANCORP N C	9,977	$359K	0.0%	$30.59	-0.3%	COM	318910106
—	VICTORY PORTFOLIOS II	12,097	$358K	0.0%	$29.51	—	SHS EMRG MKT ETF	92647N857
—	BOULDER GROWTH & INCOME FD I	33,204	$358K	0.0%	$10.78	—	COM	101507101
DTD	WISDOMTREE TR	4,025	$357K	0.0%	$70.13	—	US TOTAL DIVIDND	97717W109
—	MOMO INC	9,567	$357K	0.0%	$35.06	—	ADR	60879B107
XJEQX	ABERDEEN JAPAN EQUITY FD INC	38,435	$357K	0.0%	$7.60	—	COM	00306J109
—	NIELSEN HLDGS PLC	11,159	$357K	0.0%	$31.99	—	SHS EUR	G6518L108
GBDC	GOLUB CAP BDC INC	19,875	$357K	0.0%	$6.45	+31.7%	COM	38173M102
—	NUVEEN CORE EQUITY ALPHA FUN	24,450	$357K	0.0%	$14.60	—	COM	67090X107
STIP	ISHARES TR	3,531	$356K	0.0%	$100.59	—	0-5 YR TIPS ETF	46429B747
MFG	MIZUHO FINL GROUP INC	95,253	$355K	0.0%	$3.68	—	SPONSORED ADR	60687Y109
—	OPPENHEIMER ETF TR	5,238	$355K	0.0%	$66.13	—	SMALL CAP REV ET	68386C302
—	CLIFTON BANCORP INC	22,790	$355K	0.0%	$17.09	—	COM	186873105
WEYS	WEYCO GROUP INC	10,540	$354K	0.0%	$27.89	+13.3%	COM	962149100
ALRM	ALARM COM HLDGS INC	9,381	$354K	0.0%	$37.72	0.0%	COM	011642105
SCHE	SCHWAB STRATEGIC TR	12,301	$352K	0.0%	$27.06	—	EMRG MKTEQ ETF	808524706
—	AEGEAN MARINE PETROLEUM NETW	167,100	$352K	0.0%	$5.43	—	SHS	Y0017S102
NYF	ISHARES TR	6,390	$351K	0.0%	$73.91	—	NEW YORK MUN ETF	464288323
—	FRANKLIN LTD DURATION INC TR	31,483	$351K	0.0%	$11.77	—	COM	35472T101
ACH	OWENS & MINOR INC NEW	22,497	$350K	0.0%	$20.62	-18.5%	COM	690732102
—	CHEMICAL FINL CORP	6,360	$348K	0.0%	$50.64	—	COM	163731102
—	NUVEEN HIGH INCOME DECMBR 20	35,203	$348K	0.0%	$10.13	—	COM	67076E107
—	CARA THERAPEUTICS INC	28,125	$347K	0.0%	$18.39	—	COM	140755109
MWA	MUELLER WTR PRODS INC	31,714	$345K	0.0%	$9.86	+2.1%	COM SER A	624758108
—	RYDEX ETF TRUST	4,143	$343K	0.0%	$82.28	—	GUG S&P500EQWTUT	78355W791
—	HTG MOLECULAR DIAGNOSTICS IN	94,360	$343K	0.0%	$3.64	—	COM	40434H104
HISF	FIRST TR EXCHANGE TRADED FD	6,990	$343K	0.0%	$50.21	—	FT STRG INCM ETF	33739Q309
INGN	INOGEN INC	2,780	$341K	0.0%	$88.47	+38.0%	COM	45780L104
MCY	MERCURY GENL CORP NEW	7,469	$341K	0.0%	$47.65	0.0%	COM	589400100
—	NUVEEN PENNSYLVANIA QLT MUN	27,148	$340K	0.0%	$13.90	—	COM	670972108
JBLU	JETBLUE AIRWAYS CORP	16,652	$340K	0.0%	$21.26	0.0%	COM	477143101
—	POWERSHARES ETF TRUST	10,935	$340K	0.0%	$28.02	—	DYN BLDG CNSTR	73935X666
ZBRA	ZEBRA TECHNOLOGIES CORP	2,440	$339K	0.0%	$128.01	0.0%	CL A	989207105
—	RYDEX ETF TRUST	1,890	$339K	0.0%	$155.38	—	GUG S&P500EQWTHC	78355W841
—	COLFAX CORP	10,556	$338K	0.0%	$37.88	—	COM	194014106
—	TC PIPELINES LP	9,882	$338K	0.0%	$53.42	—	UT COM LTD PRT	87233Q108
FLO	FLOWERS FOODS INC	15,526	$338K	0.0%	$12.85	+14.8%	COM	343498101
—	POWERSHARES ETF TRUST	5,945	$337K	0.0%	$47.01	—	DYNA BUYBK ACH	73935X286
—	NUVEEN GLOBAL HIGH INCOME FD	21,105	$337K	0.0%	$16.33	—	SHS	67075G103
MTH	MERITAGE HOMES CORP	7,444	$337K	0.0%	$20.83	+14.5%	COM	59001A102
—	KIMBALL INTL INC	19,732	$337K	0.0%	$17.81	—	CL B	494274103
SURE	ADVISORSHARES TR	4,900	$336K	0.0%	$60.80	—	WILSHIRE BUYBACK	00768Y818
—	NATIONAL RESH CORP	6,750	$336K	0.0%	$49.78	—	CL B	637372301
—	INVESCO VALUE MUN INCOME TR	23,032	$336K	0.0%	$14.80	—	COM	46132P108
—	ALTRA INDL MOTION CORP	7,304	$336K	0.0%	$41.03	—	COM	02208R106
—	LIONS GATE ENTMNT CORP	13,371	$336K	0.0%	$34.20	—	CL A VTG	535919401
—	VALERO ENERGY PARTNERS LP	9,456	$335K	0.0%	$51.60	—	COM UNT REP LP	91914J102
DIN	DINE BRANDS GLOBAL INC	5,106	$335K	0.0%	$53.58	-15.9%	COM	254423106
—	FIRST TR HIGH INCOME L/S FD	22,238	$335K	0.0%	$16.18	—	COM	33738E109
—	NUVEEN REAL ASSET INM AND GW	20,674	$334K	0.0%	$17.77	—	COM	67074Y105
—	GROUPON INC	76,988	$334K	0.0%	$5.10	—	COM	399473107
—	FORTRESS TRANS INFRST INVS L	20,800	$334K	0.0%	$13.51	—	COM REP LTD LIAB	34960P101
AAON	AAON INC	8,604	$333K	0.0%	$22.53	+2.8%	COM PAR $0.004	000360206
—	UBS AG JERSEY BRH	15,733	$333K	0.0%	$24.64	—	ALERIAN INFRST	902641646
—	FIRST TR EXCHANGE TRADED FD	8,496	$332K	0.0%	$32.18	—	CHINDIA ETF	33733A102
ILCV	ISHARES TR	3,245	$332K	0.0%	$82.24	—	MRNGSTR LG-CP VL	464288109
LGIH	LGI HOMES INC	4,698	$332K	0.0%	$46.54	+45.4%	COM	50187T106
—	EMERALD EXPOSITIONS EVENTS I	17,166	$332K	0.0%	$21.56	—	COM	29103B100
—	EATON VANCE MUNI INCOME TRUS	28,244	$331K	0.0%	$13.50	—	SH BEN INT	27826U108
COLM	COLUMBIA SPORTSWEAR CO	4,340	$331K	0.0%	$52.04	+31.2%	COM	198516106
—	EXTRACTION OIL AND GAS INC	28,900	$330K	0.0%	$19.98	—	COM	30227M105
—	ETF MANAGERS TR	11,180	$330K	0.0%	$29.52	—	ETFMG ALTR HRVST	26924G508
—	LATIN AMERN DISCOVERY FD INC	26,601	$329K	0.0%	$12.31	—	COM	51828C106
—	SB FINL GROUP INC	18,000	$329K	0.0%	$11.84	—	DEP SHS PFD 6.5%	78408D204
ASIX	ADVANSIX INC	9,733	$328K	0.0%	$33.23	+8.4%	COM	00773T101
—	FIRST TR ENERGY INFRASTRCTR	21,666	$328K	0.0%	$16.53	—	COM	33738C103
—	EATON VANCE NATL MUN OPPORT	15,937	$327K	0.0%	$22.18	—	COM SHS	27829L105
NNN	NATIONAL RETAIL PPTYS INC	8,215	$327K	0.0%	$42.14	—	COM	637417106
SCJ	ISHARES INC	3,960	$327K	0.0%	$56.49	—	MSCI JAPN SMCETF	464286582
ATMP	BARCLAYS BK PLC	17,850	$327K	0.0%	$22.82	—	ETN+ SEL MLP	06742C723
CYRX	CRYOPORT INC	37,628	$324K	0.0%	$2.71	+226.7%	COM PAR $0.001	229050307
OSIS	OSI SYSTEMS INC	4,939	$323K	0.0%	$71.07	-8.7%	COM	671044105
—	OAKTREE STRATEGIC INCOME COR	40,705	$322K	0.0%	$8.35	—	COM	67402D104
—	POWERSHARES ETF TR II	12,317	$322K	0.0%	$26.14	—	GBL WTR PORT	73936T623
—	BLACKROCK CORPOR HI YLD FD I	30,479	$322K	0.0%	$10.96	—	COM	09255P107
WIX	WIX COM LTD	4,042	$322K	0.0%	$70.15	0.0%	SHS	M98068105
EDIV	SPDR INDEX SHS FDS	8,963	$321K	0.0%	$30.60	—	S&P EM MKT DIV	78463X533
QDF	FLEXSHARES TR	7,370	$321K	0.0%	$37.88	—	QUALT DIVD IDX	33939L860
—	FERRO CORP	13,783	$321K	0.0%	$16.19	—	COM	315405100
—	TCW STRATEGIC INCOME FUND IN	57,536	$319K	0.0%	$5.52	—	COM	872340104
—	SCORPIO TANKERS INC	162,192	$319K	0.0%	$8.66	—	SHS	Y7542C106
SPSM	SPDR SER TR	10,620	$316K	0.0%	$44.91	—	PORTFOLIO SM ETF	78468R853
—	VECTOR GROUP LTD	15,509	$316K	0.0%	$20.75	—	COM	92240M108
—	AMTRUST FINL SVCS INC	25,636	$316K	0.0%	$12.33	—	COM	032359309
GMOM	CAMBRIA ETF TR	11,458	$315K	0.0%	$27.41	—	GLB MOMENT ETF	132061508
EWO	ISHARES INC	12,579	$315K	0.0%	$19.23	—	MSCI AUSTRIA ETF	464286202
—	DNP SELECT INCOME FD	30,423	$311K	0.0%	$10.61	—	COM	23325P104
PTLC	PACER FDS TR	10,964	$310K	0.0%	$28.27	—	TRENDP US LAR CP	69374H105
—	MANTECH INTL CORP	5,582	$310K	0.0%	$41.52	—	CL A	564563104
BRKR	BRUKER CORP	10,319	$310K	0.0%	$24.94	+26.5%	COM	116794108
—	ETFS PLATINUM TR	3,516	$309K	0.0%	$87.65	—	SH BEN INT	26922V101
FMB	FIRST TR EXCHANG TRADED FD I	5,875	$309K	0.0%	$52.08	—	MANAGD MUN ETF	33739N108
BALL	BALL CORP	7,811	$308K	0.0%	$34.90	+2.7%	COM	058498106
—	OSISKO GOLD ROYALTIES LTD	31,712	$308K	0.0%	$11.81	—	COM	68827L101
CROX	CROCS INC	18,515	$306K	0.0%	$13.87	0.0%	COM	227046109
—	NUVEEN ENERGY MLP TOTL RTRNF	30,687	$306K	0.0%	$12.33	—	COM	67074U103
—	INTRA CELLULAR THERAPIES INC	14,400	$304K	0.0%	$33.41	—	COM	46116X101
PCRX	PACIRA PHARMACEUTICALS INC	9,724	$304K	0.0%	$40.16	-11.3%	COM	695127100
TKC	TURKCELL ILETISIM HIZMETLERI	31,087	$304K	0.0%	$12.10	—	SPON ADR NEW	900111204
FNCL	FIDELITY	7,499	$303K	0.0%	$36.91	—	MSCI FINLS IDX	316092501
KEP	KOREA ELECTRIC PWR	20,135	$302K	0.0%	$17.76	—	SPONSORED ADR	500631106
JOE	ST JOE CO	15,855	$302K	0.0%	$18.15	+2.1%	COM	790148100
INVH	INVITATION HOMES INC	13,255	$302K	0.0%	$18.62	-3.6%	COM	46187W107
—	POWERSHARES ETF TR II	23,300	$301K	0.0%	$10.75	—	GBL CLEAN ENER	73936T615
—	ETF MANAGERS TR	6,275	$300K	0.0%	$47.65	—	VIDEO GAME TECH	26924G706
OGS	ONE GAS INC	4,478	$299K	0.0%	$41.94	+60.5%	COM	68235P108
—	FLEETCOR TECHNOLOGIES INC	1,457	$299K	0.0%	$196.45	—	COM	339041105
QAI	INDEXIQ ETF TR	9,868	$299K	0.0%	$29.20	—	HEDGE MLTI ETF	45409B107
UNFI	UNITED NAT FOODS INC	6,975	$298K	0.0%	$46.37	-2.5%	COM	911163103
XRT	SPDR SERIES TRUST	6,742	$298K	0.0%	$45.29	—	S&P RETAIL ETF	78464A714
—	REALITY SHS ETF TR	10,930	$298K	0.0%	$25.88	—	DIVS ETF	75605A108
SANM	SANMINA CORPORATION	11,382	$298K	0.0%	$32.85	-13.0%	COM	801056102
—	CLAYMORE EXCHANGE TRD FD TR	5,070	$298K	0.0%	$60.50	—	GUGG CHN TECH	18383Q135
VONE	VANGUARD SCOTTSDALE FDS	2,451	$297K	0.0%	$111.94	—	VNG RUS1000IDX	92206C730
—	CYMABAY THERAPEUTICS INC	23,000	$297K	0.0%	$12.91	—	COM	23257D103
—	FRONTIER COMMUNICATIONS CORP	42,708	$297K	0.0%	$9.92	—	COM NEW	35906A306
CSGS	CSG SYS INTL INC	6,387	$295K	0.0%	$33.21	+16.9%	COM	126349109
—	CORENERGY INFRASTRUCTURE TR	7,787	$295K	0.0%	$34.66	—	COM NEW	21870U502
GPRO	GOPRO INC	61,955	$295K	0.0%	$30.53	-81.3%	CL A	38268T103
—	WESTAR ENERGY INC	5,586	$294K	0.0%	$39.93	—	COM	95709T100
—	FLEXION THERAPEUTICS INC	13,150	$293K	0.0%	$22.28	—	COM	33938J106
VECO	VEECO INSTRS INC DEL	17,342	$293K	0.0%	$23.86	-27.1%	COM	922417100
VYGR	VOYAGER THERAPEUTICS INC	15,639	$293K	0.0%	$16.61	—	COM	92915B106
—	ISHARES TR	11,974	$293K	0.0%	$24.57	—	IBNDS MAR20 ETF	46432FAK3
SLM	SLM CORP	26,202	$292K	0.0%	$11.23	0.0%	COM	78442P106
SCHD	SCHWAB STRATEGIC TR	5,884	$290K	0.0%	$50.86	—	US DIVIDEND EQ	808524797
—	POWERSHARES ETF TR II	5,100	$290K	0.0%	$56.86	—	KBW RG BK PORT	73937B712
—	ADVISORSHARES TR	13,977	$290K	0.0%	$20.75	—	NEW TECH MEDIA	00768Y552
FTLS	FIRST TR EXCH TRADED FD III	7,457	$289K	0.0%	$34.77	—	LNG/SHT EQUITY	33739P103
—	INDIA FD INC	11,686	$289K	0.0%	$25.31	—	COM	454089103
—	THOMSON REUTERS CORP	7,460	$287K	0.0%	$39.36	—	COM	884903105
OXM	OXFORD INDS INC	3,832	$286K	0.0%	$60.50	+32.4%	COM	691497309
XLRE	SELECT SECTOR SPDR TR	9,352	$285K	0.0%	$32.60	—	RL EST SEL SEC	81369Y860
—	NUVECTRA CORP	22,781	$285K	0.0%	$7.72	—	COM	67075N108
CSTE	CAESARSTONE LTD	14,374	$285K	0.0%	$22.50	-11.0%	ORD SHS	M20598104
—	RAMCO-GERSHENSON PPTYS TR	22,974	$284K	0.0%	$15.53	—	COM SH BEN INT	751452202
VIOV	VANGUARD ADMIRAL FDS INC	2,158	$283K	0.0%	$119.96	—	SMLCP 600 VAL	921932778
—	TEMPLETON EMERG MKTS INCOME	24,953	$282K	0.0%	$11.22	—	COM	880192109
ROKU	ROKU INC	9,050	$281K	0.0%	$37.32	+10.3%	COM CL A	77543R102
—	SPIRIT RLTY CAP INC NEW	35,961	$279K	0.0%	$10.49	—	COM	84860W102
TNET	TRINET GROUP INC	6,041	$279K	0.0%	$39.90	+7.9%	COM	896288107
—	PROSPECT CAPITAL CORPORATION	279,019	$279K	0.0%	$0.91	—	NOTE 5.875% 1/1	74348TAM4
VLUE	ISHARES TR	3,402	$278K	0.0%	$83.45	—	EDGE MSCI USA VL	46432F388
NVRI	HARSCO CORP	13,291	$277K	0.0%	$19.19	0.0%	COM	415864107
—	WHITING PETE CORP NEW	8,110	$276K	0.0%	$34.03	—	COM NEW	966387409
—	RYDEX ETF TRUST	2,814	$276K	0.0%	$94.57	—	GUG S&P SC500 EQ	78355W882
—	WESTERN ASSET HIGH INCM FD I	41,827	$275K	0.0%	$7.58	—	COM	95766J102
—	PROSPECT CAPITAL CORPORATION	274,361	$274K	0.0%	$1.01	—	NOTE 4.750% 4/1	74348TAQ5
XJPIX	NUVEEN PFD & INCOME TERM FD	11,578	$274K	0.0%	$23.67	—	COM	67075A106
FNK	FIRST TR EXCNGE TRD ALPHADEX	7,992	$274K	0.0%	$33.44	—	MID CAP VAL FD	33737M201
FMX	FOMENTO ECONOMICO MEXICANO S	2,980	$274K	0.0%	$79.88	—	SPON ADR UNITS	344419106
CMF	ISHARES TR	4,660	$273K	0.0%	$86.92	—	CALIF MUN BD ETF	464288356
FXN	FIRST TR EXCHANGE TRADED FD	18,875	$273K	0.0%	$14.77	—	ENERGY ALPHADX	33734X127
—	BROOKFIELD PPTY PARTNERS L P	14,212	$273K	0.0%	$21.92	—	UNIT LTD PARTN	G16249107
CBT	CABOT CORP	4,878	$272K	0.0%	$44.37	+17.0%	COM	127055101
PNW	PINNACLE WEST CAP CORP	3,381	$271K	0.0%	$47.03	+21.0%	COM	723484101
EXPO	EXPONENT INC	3,420	$270K	0.0%	$34.66	0.0%	COM	30214U102
—	WELLCARE HEALTH PLANS INC	1,379	$270K	0.0%	$96.68	—	COM	94946T106
UHT	UNIVERSAL HEALTH RLTY INCM T	4,464	$270K	0.0%	$58.73	—	SH BEN INT	91359E105
—	POWERSHARES ETF TRUST	4,714	$270K	0.0%	$44.52	—	DYNAMIC TECH SET	73935X344
FND	FLOOR & DECOR HLDGS INC	5,183	$269K	0.0%	$37.68	+25.3%	CL A	339750101
XMVTX	BLACKROCK MUNIVEST FD II INC	18,740	$269K	0.0%	$16.14	—	COM	09253T101
—	TABLEAU SOFTWARE INC	3,335	$268K	0.0%	$73.79	—	CL A	87336U105
—	CORESITE RLTY CORP	2,626	$268K	0.0%	$85.91	—	COM	21870Q105
IIIN	INSTEEL INDUSTRIES INC	9,703	$268K	0.0%	$18.37	+14.2%	COM	45774W108
GEF	GREIF INC	5,095	$267K	0.0%	$42.38	0.0%	CL A	397624107
—	SPDR SERIES TRUST	18,453	$267K	0.0%	$17.24	—	OILGAS EQUIP	78464A748
—	TAUBMAN CTRS INC	4,689	$267K	0.0%	$69.10	—	COM	876664103
THD	ISHARES INC	2,707	$267K	0.0%	$93.33	—	MSCI THAILND ETF	464286624
—	DSW INC	11,936	$266K	0.0%	$22.29	—	CL A	23334L102
—	VIRTUS GLOBAL MULTI-SEC INC	17,309	$265K	0.0%	$15.31	—	COM	92829B101
FMAT	FIDELITY	8,116	$264K	0.0%	$32.53	—	MSCI MATLS INDEX	316092881
—	DONNELLEY R R & SONS CO	30,151	$264K	0.0%	$9.33	—	COM	257867200
—	POWERSHARES ETF TRUST	2,052	$264K	0.0%	$125.72	—	FTSE US1500 SM	73935X567
UFCS	UNITED FIRE GROUP INC	5,500	$263K	0.0%	$44.43	+1.3%	COM	910340108
—	PREFERRED APT CMNTYS INC	18,335	$262K	0.0%	$16.85	—	COM	74039L103
XXINSIXX	INSIGHT SELECT INCOME FD	13,553	$262K	0.0%	$19.22	—	COM	45781W109
QRVO	QORVO INC	3,738	$262K	0.0%	$75.36	0.0%	COM	74736K101
ORANY	ORANGE	15,296	$261K	0.0%	$15.88	—	SPONSORED ADR	684060106
GIL	GILDAN ACTIVEWEAR INC	9,002	$261K	0.0%	$26.86	+1.2%	COM	375916103
—	HI-CRUSH PARTNERS LP	24,530	$260K	0.0%	$10.79	—	COM UNIT LTD	428337109
—	FEDERATED PREM MUN INC FD	19,354	$259K	0.0%	$13.38	—	COM	31423P108
CPK	CHESAPEAKE UTILS CORP	3,649	$259K	0.0%	$56.56	+8.5%	COM	165303108
—	CLAYMORE EXCHANGE TRD FD TR	13,073	$258K	0.0%	$19.74	—	GUGENHIM 2025	18383M191
—	GGP INC	12,580	$258K	0.0%	$20.51	—	COM	36174X101
—	MERIDIAN BANCORP INC MD	12,731	$258K	0.0%	$20.27	—	COM	58958U103
—	UNITED CMNTY BANCORP IND	10,228	$258K	0.0%	$25.22	—	COM	90984R101
BLD	TOPBUILD CORP	3,352	$258K	0.0%	$68.16	+10.9%	COM	89055F103
—	INPHI CORP	8,547	$257K	0.0%	$35.87	—	COM	45772F107
FLS	FLOWSERVE CORP	5,949	$257K	0.0%	$50.95	-27.5%	COM	34354P105
—	COHEN & STEERS REIT & PFD IN	13,750	$257K	0.0%	$20.30	—	COM	19247X100
—	WESTERN ASSET PREMIER BD FD	20,042	$256K	0.0%	$13.97	—	SHS BEN INT	957664105
PTMC	PACER FDS TR	8,254	$255K	0.0%	$30.95	—	TRENDP US MID CP	69374H204
DORM	DORMAN PRODUCTS INC	3,831	$254K	0.0%	$71.24	0.0%	COM	258278100
CFFN	CAPITOL FED FINL INC	20,612	$254K	0.0%	$5.80	+31.2%	COM	14057J101
NORW	GLOBAL X FDS	11,226	$254K	0.0%	$22.63	—	FTSE NORDIC REG	37950E101
—	FIRST TR ENERGY INCOME & GRW	11,676	$253K	0.0%	$28.30	—	COM	33738G104
—	PIMCO CORPORATE & INCOME OPP	14,993	$253K	0.0%	$16.87	—	COM	72201B101
—	CLAYMORE EXCHANGE TRD FD TR	10,315	$253K	0.0%	$24.53	—	2021 HG YLD CB	18383M225
—	QTS RLTY TR INC	6,919	$253K	0.0%	$40.91	—	COM CL A	74736A103
UNM	UNUM GROUP	5,183	$252K	0.0%	$46.61	+12.1%	COM	91529Y106
—	CHASE CORP	2,162	$252K	0.0%	$84.25	—	COM	16150R104
—	UNITI GROUP INC	15,528	$251K	0.0%	$25.63	—	COM	91325V108
VOOV	VANGUARD ADMIRAL FDS INC	2,376	$251K	0.0%	$91.21	—	500 VAL IDX FD	921932703
—	RYDEX ETF TRUST	3,973	$251K	0.0%	$55.13	—	GUGGENHM S&P 400	78355W577
—	WELBILT INC	12,812	$249K	0.0%	$23.39	—	COM	949090104
NMFC	NEW MTN FIN CORP	18,824	$249K	0.0%	$5.45	+2.8%	COM	647551100
ENZL	ISHARES TR	5,148	$249K	0.0%	$46.62	—	NEW ZEALAND ETF	464289123
—	CALAMP CORP	10,805	$248K	0.0%	$17.01	—	COM	128126109
—	REALPAGE INC	4,788	$247K	0.0%	$51.59	—	COM	75606N109
—	STONE HBR EMERG MRKTS INC FD	15,515	$247K	0.0%	$13.47	—	COM	86164T107
ECH	ISHARES INC	4,608	$246K	0.0%	$52.40	—	MSCI CHILE ETF	464286640
JBGS	JBG SMITH PPTYS	7,333	$246K	0.0%	$34.15	—	COM	46590V100
CQP	CHENIERE ENERGY PARTNERS LP	8,350	$244K	0.0%	$29.97	—	COM UNIT	16411Q101
MMSI	MERIT MED SYS INC	5,399	$244K	0.0%	$45.28	0.0%	COM	589889104
—	AMERICAN EQTY INVT LIFE HLD	8,325	$244K	0.0%	$26.34	—	COM	025676206
—	GAIN CAP HLDGS INC	243,777	$243K	0.0%	$1.00	—	NOTE 4.125%12/0	36268WAB6
RLY	SSGA ACTIVE ETF TR	9,230	$243K	0.0%	$24.72	—	MULT ASS RLRTN	78467V103
CSM	PROSHARES TR	3,630	$242K	0.0%	$66.67	—	PSHS LC COR PLUS	74347R248
—	CALAMOS CONV OPP AND INC FD	21,693	$242K	0.0%	$12.75	—	SH BEN INT	128117108
RL	RALPH LAUREN CORP	2,168	$242K	0.0%	$69.79	+32.8%	CL A	751212101
—	MORGAN STANLEY EMER MKTS DEB	25,738	$241K	0.0%	$9.62	—	COM	61744H105
—	TESARO INC	4,095	$241K	0.0%	$58.85	—	COM	881569107
—	CLAYMORE EXCHANGE TRD FD TR	9,793	$241K	0.0%	$25.05	—	GUGGENHEIM SOLAR	18383Q739
KE	KIMBALL ELECTRONICS INC	14,906	$241K	0.0%	$11.39	+57.9%	COM	49428J109
—	NUVEEN FLTNG RTE INCM OPP FD	21,993	$241K	0.0%	$10.96	—	COM SHS	6706EN100
DBJP	DBX ETF TR	5,734	$240K	0.0%	$44.26	—	XTRACK MSCI JAPN	233051507
CWT	CALIFORNIA WTR SVC GROUP	6,415	$240K	0.0%	$30.33	+12.4%	COM	130788102
CAR	AVIS BUDGET GROUP	5,127	$240K	0.0%	$42.80	0.0%	COM	053774105
—	GOLDMAN SACHS MLP INC OPP FD	30,256	$240K	0.0%	$9.39	—	COM SHS	38147W103
SPMB	SPDR SERIES TRUST	9,347	$240K	0.0%	$25.68	—	BLOMBRG BRC MRTG	78464A383
FYT	FIRST TR EXCNGE TRD ALPHADEX	6,669	$239K	0.0%	$34.18	—	SML CAP VAL AL	33737M409
—	DREYFUS ALCENTRA GBL CR INCO	25,600	$239K	0.0%	$9.34	—	COM	26189A105
ACLS	AXCELIS TECHNOLOGIES INC	9,486	$239K	0.0%	$26.28	0.0%	COM NEW	054540208
EC	ECOPETROL S A	12,531	$239K	0.0%	$15.31	—	SPONSORED ADS	279158109
—	CENTENNIAL RESOURCE DEV INC	13,000	$238K	0.0%	$18.31	—	CL A	15136A102
SCHV	SCHWAB STRATEGIC TR	4,494	$238K	0.0%	$52.96	—	US LCAP VA ETF	808524409
GSBD	GOLDMAN SACHS BDC INC	12,440	$238K	0.0%	$23.13	-10.2%	SHS	38147U107
—	CLOUGH GLOBAL OPPORTUNITIES	22,405	$238K	0.0%	$10.07	—	SH BEN INT	18914E106
—	NAVIOS MARITIME PARTNERS L P	131,800	$237K	0.0%	$11.40	—	UNIT LPI	Y62267102
—	SUMMIT FINANCIAL GROUP INC	9,429	$236K	0.0%	$21.95	—	COM	86606G101
—	REDWOOD TR INC	236,000	$236K	0.0%	$1.00	—	NOTE 4.625% 4/1	758075AB1
SCHA	SCHWAB STRATEGIC TR	3,392	$235K	0.0%	$68.75	—	US SML CAP ETF	808524607
—	POWERSHARES ETF TRUST	7,807	$235K	0.0%	$24.34	—	S&P 500 QLTY PRT	73935X682
—	POWERSHARES ETF TR II	3,012	$234K	0.0%	$57.88	—	S&P SMCP IT PO	73937B860
—	SL GREEN RLTY CORP	2,391	$233K	0.0%	$97.45	—	COM	78440X101
ROG	ROGERS CORP	1,900	$233K	0.0%	$126.17	+20.5%	COM	775133101
CALM	CAL MAINE FOODS INC	5,326	$233K	0.0%	$37.04	-10.9%	COM NEW	128030202
NICE	NICE LTD	2,485	$233K	0.0%	$92.00	—	SPONSORED ADR	653656108
NWFL	NORWOOD FINANCIAL CORP	7,703	$233K	0.0%	$28.93	+6.5%	COM	669549107
—	AMERICAN CAMPUS CMNTYS INC	5,977	$231K	0.0%	$40.11	—	COM	024835100
ACWV	ISHARES INC	2,742	$230K	0.0%	$72.85	—	MIN VOL GBL ETF	464286525
CDL	VICTORY PORTFOLIOS II	5,210	$230K	0.0%	$42.14	—	SHS US LRG CAP	92647N865
—	CUSHING RENAISSANCE FD	14,458	$229K	0.0%	$18.16	—	COM	231647108
STAG	STAG INDL INC	9,501	$229K	0.0%	$24.10	—	COM	85254J102
CWCO	CONSOLIDATED WATER CO INC	15,656	$228K	0.0%	$11.14	0.0%	ORD	G23773107
ONB	OLD NATL BANCORP IND	13,508	$228K	0.0%	$16.94	+3.8%	COM	680033107
—	NUSTAR GP HOLDINGS LLC	19,642	$227K	0.0%	$11.56	—	UNIT RESTG LLC	67059L102
—	JAPAN SMALLER CAPTLZTN FD IN	18,709	$227K	0.0%	$11.53	—	COM	47109U104
SCHH	SCHWAB STRATEGIC TR	6,203	$226K	0.0%	$40.97	—	US REIT ETF	808524847
—	ZIOPHARM ONCOLOGY INC	57,711	$226K	0.0%	$5.74	—	COM	98973P101
ITB	ISHARES TR	5,700	$226K	0.0%	$32.86	—	US HOME CONS ETF	464288752
SAIC	SCIENCE APPLICATNS INTL CP N	2,863	$225K	0.0%	$72.33	+4.3%	COM	808625107
SMDV	PROSHARES TR	4,198	$224K	0.0%	$56.23	—	RUSS 2000 DIVD	74347B698
—	PIMCO STRATEGIC INCOME FD IN	24,160	$224K	0.0%	$9.55	—	COM	72200X104
FNLC	FIRST BANCORP INC ME	8,000	$224K	0.0%	$10.10	+87.4%	COM	31866P102
—	CALAMOS DYNAMIC CONV & INCOM	11,400	$224K	0.0%	$20.06	—	COM	12811V105
COLL	COLLEGIUM PHARMACEUTICAL INC	8,785	$224K	0.0%	$23.83	0.0%	COM	19459J104
—	FOOT LOCKER INC	4,889	$224K	0.0%	$45.82	—	COM	344849104
CLH	CLEAN HARBORS INC	4,513	$223K	0.0%	$54.27	-3.4%	COM	184496107
QEMM	SPDR INDEX SHS FDS	3,371	$223K	0.0%	$56.49	—	MSCI EMRG MKTS	78463X426
—	SPEEDWAY MOTORSPORTS INC	12,500	$223K	0.0%	$20.71	—	COM	847788106
FIBK	FIRST INTST BANCSYSTEM INC	5,565	$223K	0.0%	$27.27	0.0%	COM CL A	32055Y201
—	GENERAL MTRS CO	11,432	$222K	0.0%	$16.63	—	*W EXP 07/10/201	37045V126
SPEM	SPDR INDEX SHS FDS	5,667	$222K	0.0%	$38.30	—	PORTFOLIO EMG MK	78463X509
—	HALYARD HEALTH INC	4,838	$221K	0.0%	$36.13	—	COM	40650V100
KRC	KILROY RLTY CORP	3,111	$221K	0.0%	$71.04	—	COM	49427F108
KLIC	KULICKE & SOFFA INDS INC	8,863	$221K	0.0%	$20.80	+1.0%	COM	501242101
HMN	HORACE MANN EDUCATORS CORP N	5,164	$221K	0.0%	$36.84	+15.5%	COM	440327104
—	PUTNAM PREMIER INCOME TR	42,176	$220K	0.0%	$5.22	—	SH BEN INT	746853100
CVE	CENOVUS ENERGY INC	24,751	$219K	0.0%	$7.72	-1.4%	COM	15135U109
—	HEALTHCARE RLTY TR	7,836	$218K	0.0%	$32.36	—	COM	421946104
—	NUSTAR ENERGY LP	10,815	$218K	0.0%	$54.03	—	UNIT COM	67058H102
—	NTT DOCOMO INC	8,249	$217K	0.0%	$26.31	—	SPONS ADR	62942M201
HASI	HANNON ARMSTRONG SUST INFR C	11,078	$217K	0.0%	$15.11	-9.8%	COM	41068X100
—	EATON VANCE SR INCOME TR	32,087	$217K	0.0%	$6.76	—	SH BEN INT	27826S103
—	ANTHEM INC	4,037	$217K	0.0%	$45.21	—	UNIT 05/01/20188	036752202
—	GSV CAP CORP	216,408	$216K	0.0%	$1.00	—	NOTE 5.250% 9/1	36191JAB7
—	UMPQUA HLDGS CORP	10,086	$216K	0.0%	$21.42	—	COM	904214103
—	BLACKSTONE MTG TR INC	214,763	$215K	0.0%	$1.00	—	NOTE 4.375% 5/0	09257WAB6
TGNA	TEGNA INC	18,873	$215K	0.0%	$15.32	-10.8%	COM	87901J105
ANIP	ANI PHARMACEUTICALS INC	3,666	$215K	0.0%	$63.47	0.0%	COM	00182C103
—	BRANDYWINEGBL GLBAL INM OPRT	16,628	$215K	0.0%	$12.93	—	COM	10537L104
—	INVESCO MUN TR	18,525	$215K	0.0%	$13.47	—	COM	46131J103
—	AK STL HLDG CORP	47,203	$214K	0.0%	$5.09	—	COM	001547108
—	OPPENHEIMER ETF TR	6,110	$214K	0.0%	$34.49	—	ULTRA DIVID REV	68386C401
—	ADVISORSHARES TR	25,909	$214K	0.0%	$8.98	—	RANGER EQUITY BE	00768Y883
—	PIMCO CORPORATE INCOME STRAT	12,697	$213K	0.0%	$16.78	—	COM	72200U100
CENT	CENTRAL GARDEN & PET CO	4,891	$213K	0.0%	$30.91	0.0%	COM	153527106
PNNT	PENNANTPARK INVT CORP	32,200	$213K	0.0%	$2.68	-0.6%	COM	708062104
RDI	READING INTERNATIONAL INC	12,700	$212K	0.0%	$8.50	+95.3%	CL A	755408101
MAIN	MAIN STREET CAPITAL CORP	5,747	$212K	0.0%	$38.83	-3.5%	COM	56035L104
EWN	ISHARES INC	6,637	$211K	0.0%	$31.59	—	MSCI NETHERL ETF	464286814
ECON	COLUMBIA ETF TR II	7,971	$210K	0.0%	$22.27	—	EMRG MARKETS ETF	19762B509
AWR	AMERICAN STS WTR CO	3,954	$210K	0.0%	$42.17	+10.6%	COM	029899101
—	JACKSONVILLE BANCORP INC MD	6,315	$210K	0.0%	$33.25	—	COM	46924R106
—	HMS HLDGS CORP	12,258	$210K	0.0%	$17.13	—	COM	40425J101
OIS	OIL STS INTL INC	7,983	$209K	0.0%	$24.31	+17.8%	COM	678026105
RWO	SPDR INDEX SHS FDS	4,536	$209K	0.0%	$47.44	—	DJ GLB RL ES ETF	78463X749
SEE	SEALED AIR CORP NEW	4,631	$206K	0.0%	$39.73	-1.4%	COM	81211K100
AXIA	CENTRAIS ELETRICAS BRASILEIR	32,783	$206K	0.0%	$6.83	—	SPONSORED ADR	15234Q207
GPMT	GRANITE PT MTG TR INC	12,545	$206K	0.0%	$17.85	—	COM	38741L107
TMP	TOMPKINS FINANCIAL CORPORATI	2,706	$205K	0.0%	$53.03	+16.3%	COM	890110109
FCF	FIRST COMWLTH FINL CORP PA	14,532	$204K	0.0%	$5.87	+87.0%	COM	319829107
—	TATA MTRS LTD	7,919	$203K	0.0%	$31.31	—	SPONSORED ADR	876568502
—	NEW RELIC INC	2,728	$203K	0.0%	$74.41	—	COM	64829B100
—	PROGENICS PHARMACEUTICALS IN	27,063	$202K	0.0%	$5.98	—	COM	743187106
CGBD	TCG BDC INC	11,266	$202K	0.0%	$6.70	-0.4%	COM	872280102
TRC	TEJON RANCH CO	8,812	$201K	0.0%	$22.11	0.0%	COM	879080109
RNG	RINGCENTRAL INC	3,191	$201K	0.0%	$58.57	0.0%	CL A	76680R206
SPYV	SPDR SERIES TRUST	6,857	$201K	0.0%	$29.31	—	PRTFLO S&P500 VL	78464A508
FHB	FIRST HAWAIIAN INC	7,210	$201K	0.0%	$20.18	+1.8%	COM	32051X108
—	PIMCO MUNICIPAL INCOME FD	15,930	$201K	0.0%	$13.23	—	COM	72200R107
—	CONE MIDSTREAM PARTNERS LP	10,800	$200K	0.0%	$18.52	—	COM UNIT REPST	12654A101
MCS	MARCUS CORP	6,567	$200K	0.0%	$27.55	-0.4%	COM	566330106
—	NUVEEN CA QUALTY MUN INCOME	14,708	$197K	0.0%	$14.29	—	COM	67066Y105
—	YAMANA GOLD INC	76,079	$196K	0.0%	$8.41	—	COM	98462Y100
KIDS	ORTHOPEDIATRICS CORP	12,982	$196K	0.0%	$17.71	0.0%	COM	68752L100
—	SHIP FINANCE INTERNATIONAL L	13,678	$196K	0.0%	$14.97	—	SHS	G81075106
—	INFINERA CORPORATION	17,812	$195K	0.0%	$9.13	—	COM	45667G103
XMVFX	BLACKROCK MUNIVEST FD INC	22,284	$195K	0.0%	$10.72	—	COM	09253R105
VRE	MACK CALI RLTY CORP	11,569	$194K	0.0%	$17.93	—	COM	554489104
AGI	ALAMOS GOLD INC NEW	37,879	$193K	0.0%	$6.41	-17.5%	COM CL A	011532108
FMNB	FARMERS NATL BANC CORP	13,842	$193K	0.0%	$6.18	+71.8%	COM	309627107
—	WESTERN ASSET CLYM INFL SEC	16,592	$192K	0.0%	$11.85	—	COM SH BEN INT	95766Q106
—	INVESTORS BANCORP INC NEW	13,992	$192K	0.0%	$13.72	—	COM	46146L101
NWPX	NORTHWEST PIPE CO	11,000	$190K	0.0%	$18.52	+4.0%	COM	667746101
—	NUVEEN NEW YORK AMT QLT MUNI	15,590	$189K	0.0%	$13.42	—	COM	670656107
NTPIF	NAM TAI PPTY INC	15,163	$189K	0.0%	$12.86	0.0%	SHS	G63907102
—	WESTERN ASSET GLOBAL CP DEFI	11,293	$189K	0.0%	$16.77	—	COM	95790C107
—	FLAHERTY & CRUMRINE PFD INC	17,500	$189K	0.0%	$11.45	—	COM	33848E106
CNTY	CENTURY CASINOS INC	24,876	$187K	0.0%	$7.92	+8.7%	COM	156492100
HLX	HELIX ENERGY SOLUTIONS GRP I	31,060	$187K	0.0%	$20.74	-66.2%	COM	42330P107
EHTH	EHEALTH INC	13,050	$187K	0.0%	$12.07	+36.3%	COM	28238P109
—	ISRAEL CHEMICALS LTD	45,338	$185K	0.0%	$4.06	—	SHS	M5920A109
—	CUSHING ENERGY INCOME	21,342	$185K	0.0%	$9.86	—	COM SH BEN INT	23162T102
—	MACQUARIE FT TR GB INF UT DI	15,675	$182K	0.0%	$11.61	—	COM	55607W100
—	NUVEEN MUN 2021 TARGET TERM	19,501	$182K	0.0%	$9.33	—	COM	670687102
TG	TREDEGAR CORP	10,092	$182K	0.0%	$12.17	-13.3%	COM	894650100
CORT	CORCEPT THERAPEUTICS INC	10,874	$182K	0.0%	$18.53	0.0%	COM	218352102
—	GANNETT CO INC	18,168	$181K	0.0%	$8.74	—	COM	36473H104
—	GASLOG LTD	11,005	$179K	0.0%	$14.96	—	SHS	G37585109
—	INVESCO PA VALUE MUN INCOME	15,051	$177K	0.0%	$12.23	—	COM	46132K109
—	PORTFOLIO RECOVERY ASSOCS IN	179,216	$177K	0.0%	$0.97	—	NOTE 3.000% 8/0	73640QAB1
PRKS	SEAWORLD ENTMT INC	12,150	$176K	0.0%	$14.70	0.0%	COM	81282V100
—	CONSTELLIUM NV	16,125	$175K	0.0%	$7.78	—	CL A	N22035104
—	THL CR SR LN FD	10,229	$175K	0.0%	$17.11	—	COM	87244R103
—	NUVEEN VIRGINIA QLTY MUNCPL	14,149	$175K	0.0%	$12.37	—	COM	67064R102
—	BLACKROCK MUNI 2018 TERM TR	11,691	$175K	0.0%	$15.31	—	COM	09248C106
—	GLOBAL X FDS	20,581	$173K	0.0%	$8.41	—	GLBL X MLP ETF	37950E473
—	BLACKROCK MUNIYLD MICH QLTY	12,957	$173K	0.0%	$13.35	—	COM	09254V105
KFS	KINGSWAY FINL SVCS INC	43,000	$172K	0.0%	$5.97	-16.5%	COM NEW	496904202
—	ENBRIDGE ENERGY MANAGEMENT L	18,757	$172K	0.0%	$22.08	—	SHS UNITS LLI	29250X103
—	SUPERIOR ENERGY SVCS INC	19,627	$171K	0.0%	$20.25	—	COM	868157108
—	CINCINNATI BELL INC NEW	12,065	$167K	0.0%	$22.34	—	COM NEW	171871502
—	BLACKROCK CAPITAL INVESTMENT	27,548	$165K	0.0%	$8.51	—	COM	092533108
—	NUVEEN TAX ADVANTAGED DIV GR	10,123	$165K	0.0%	$16.30	—	COM	67073G105
—	KAYNE ANDERSON ENRGY TTL RT	19,298	$163K	0.0%	$13.94	—	COM	48660P104
BLDP	BALLARD PWR SYS INC NEW	45,490	$161K	0.0%	$2.05	+73.4%	COM	058586108
—	TWO HBRS INVT CORP	161,900	$161K	0.0%	$0.99	—	NOTE 6.250% 1/1	90187BAA9
—	BLACKROCK MUNI INCOME TR II	12,134	$160K	0.0%	$15.65	—	COM	09249N101
—	DREYFUS MUN BD INFRSTRCTR FD	13,000	$159K	0.0%	$12.69	—	SHS	26203D101
—	PHH CORP	15,000	$157K	0.0%	$10.47	—	COM NEW	693320202
GME	GAMESTOP CORP NEW	12,310	$156K	0.0%	$3.59	0.0%	CL A	36467W109
—	GAMCO GLOBAL GOLD NAT RES &	31,383	$155K	0.0%	$7.96	—	COM SH BEN INT	36465A109
—	NUVEEN CR OPPORTUNITIES 2022	15,234	$149K	0.0%	$9.50	—	COM	67075U102
—	NUVEEN CALIFORNIA AMT QLT MU	11,000	$149K	0.0%	$15.89	—	COM	670651108
—	BLACKROCK MUNIYIELD QUALITY	10,466	$148K	0.0%	$15.37	—	COM	09254F100
—	PROSHARES TR	13,034	$146K	0.0%	$11.20	—	ULTRAPRO SHORT S	74348A442
ANW 4 11/01/18	AEGEAN MARINE PETE NETWORK I	145,261	$146K	0.0%	$1.00	—	NOTE 4.000%11/0	Y0020QAA9
—	CLEARBRIDGE ENERGY MLP FD IN	11,465	$144K	0.0%	$15.95	—	COM	184692101
—	OCLARO INC	14,872	$143K	0.0%	$8.46	—	COM NEW	67555N206
CLAR	CLARUS CORP NEW	20,998	$142K	0.0%	$6.30	+3.4%	COM	18270P109
—	FST TR NEW OPPORT MLP & ENE	14,378	$141K	0.0%	$12.43	—	COM	33739M100
—	ABRAXAS PETE CORP	62,932	$141K	0.0%	$2.34	—	COM	003830106
—	AMERICA FIRST MULTIFAMILY IN	22,645	$140K	0.0%	$5.72	—	BEN UNIT CTF	02364V107
—	TRANSENTERIX INC	81,312	$139K	0.0%	$1.78	—	COM NEW	89366M201
TWI	TITAN INTL INC ILL	10,943	$139K	0.0%	$5.52	+133.0%	COM	88830M102
—	YRC WORLDWIDE INC	15,105	$136K	0.0%	$13.91	—	COM PAR $.01	984249607
—	ASHFORD HOSPITALITY PRIME IN	14,000	$136K	0.0%	$9.71	—	COM	044102101
—	KERYX BIOPHARMACEUTICALS INC	32,831	$134K	0.0%	$5.93	—	COM	492515101
—	ACHAOGEN INC	10,391	$134K	0.0%	$12.90	—	COM	004449104
—	LAZARD WORLD DIVID & INCOME	11,469	$132K	0.0%	$10.64	—	COM	521076109
SOHO	SOTHERLY HOTELS INC	19,000	$131K	0.0%	$5.34	—	COM	83600C103
—	ZYNERBA PHARMACEUTICALS INC	15,000	$130K	0.0%	$9.26	—	COM	98986X109
—	ALLIANZGI CONV & INCOME FD	19,323	$129K	0.0%	$6.32	—	COM	018828103
—	BLACKROCK MUNIENHANCED FD IN	12,230	$128K	0.0%	$12.17	—	COM	09253Y100
—	NEWLINK GENETICS CORP	17,650	$128K	0.0%	$10.13	—	COM	651511107
IMMR	IMMERSION CORP	10,819	$128K	0.0%	$10.14	0.0%	COM	452521107
—	NEW YORK MTG TR INC	126,478	$125K	0.0%	$0.99	—	NOTE 6.250% 1/1	649604AD7
—	CORINDUS VASCULAR ROBOTICS I	90,786	$124K	0.0%	$1.01	—	COM	218730109
—	RESONANT INC	38,550	$124K	0.0%	$6.09	—	COM	76118L102
MRCC	MONROE CAP CORP	10,023	$123K	0.0%	$5.25	-1.8%	COM	610335101
—	CALAMOS GBL DYN INCOME FUND	13,950	$122K	0.0%	$7.29	—	COM	12811L107
—	GOLDMAN SACHS MLP ENERGY REN	21,304	$121K	0.0%	$6.83	—	COM	38148G107
—	MESOBLAST LTD	20,775	$118K	0.0%	$5.57	—	SPONS ADR	590717104
—	ROYCE GLOBAL VALUE TR INC	10,364	$115K	0.0%	$7.56	—	COM	78081T104
—	MCCLATCHY CO	11,963	$114K	0.0%	$13.27	—	CL A NEW	579489303
AUPH	AURINIA PHARMACEUTICALS INC	21,718	$113K	0.0%	$5.45	-1.9%	COM	05156V102
—	XINYUAN REAL ESTATE CO LTD	21,362	$113K	0.0%	$6.50	—	SPONS ADR	98417P105
—	LIBERTY ALL STAR EQUITY FD	18,337	$111K	0.0%	$5.42	—	SH BEN INT	530158104
CDXS	CODEXIS INC	10,000	$110K	0.0%	$4.42	+116.5%	COM	192005106
—	TITAN MACHY INC	108,784	$110K	0.0%	$1.02	—	NOTE 3.750% 5/0	88830RAB7
—	WINDSTREAM HLDGS INC	77,956	$106K	0.0%	$4.49	—	COM NEW	97382A200
KOPN	KOPIN CORP	34,000	$106K	0.0%	$3.33	+1.2%	COM	500600101
—	EVERI HLDGS INC	16,100	$106K	0.0%	$7.71	—	COM	30034T103
—	MANNING & NAPIER INC	30,000	$105K	0.0%	$6.58	—	CL A	56382Q102
—	PEAK RESORTS INC	21,411	$104K	0.0%	$4.83	—	COM	70469L100
—	COLONY CAP INC	107,080	$103K	0.0%	$1.00	—	NOTE 3.875% 1/1	19624RAB2
—	EMERGE ENERGY SVCS LP	16,881	$103K	0.0%	$7.20	—	COM REP PARTN	29102H108
CDE	COEUR MNG INC	12,388	$102K	0.0%	$8.00	0.0%	COM NEW	192108504
—	PENNSYLVANIA RL ESTATE INVT	10,241	$100K	0.0%	$9.76	—	SH BEN INT	709102107
—	ENDO INTL PLC	16,692	$100K	0.0%	$5.99	—	SHS	G30401106
—	VOYA EMERGING MKTS HIGH DIVI	10,283	$99,000	0.0%	$9.63	—	COM	92912P108
—	NUVEEN CALIF MUN VALUE FD	10,547	$99,000	0.0%	$10.52	—	COM	67062C107
—	MORGAN STANLEY EM MKTS DM DE	12,450	$98,000	0.0%	$7.87	—	COM	617477104
—	SOUTHWESTERN ENERGY CO	22,553	$97,000	0.0%	$8.34	—	COM	845467109
—	STRONGBRIDGE BIOPHARMA PLC	10,884	$96,000	0.0%	$8.82	—	SHS USD	G85347105
—	XAI OCTAGON FLOATNG RATE ALT	10,200	$96,000	0.0%	$9.41	—	COM	98400T106
—	BLACKROCK INCOME TR INC	15,893	$94,000	0.0%	$6.33	—	COM	09247F100
AG	FIRST MAJESTIC SILVER CORP	15,305	$93,000	0.0%	$10.66	-43.0%	COM	32076V103
—	TWITTER INC	97,000	$91,000	0.0%	$0.93	—	NOTE 1.000% 9/1	90184LAD4
—	CM FIN INC	11,245	$91,000	0.0%	$14.77	—	COM	12574Q103
—	TAKE-TWO INTERACTIVE SOFTWAR	19,000	$86,000	0.0%	$1.79	—	NOTE 1.000% 7/0	874054AD1
—	STUDENT TRANSN INC	11,459	$85,000	0.0%	$5.81	—	COM	86388A108
—	FIREEYE INC	91,000	$85,000	0.0%	$0.92	—	NOTE 1.625% 6/0	31816QAD3
—	HORIZON GLOBAL CORP	10,000	$82,000	0.0%	$8.20	—	COM	44052W104
—	INSMED INC	86,961	$82,000	0.0%	$0.94	—	NOTE 1.750% 1/1	457669AA7
—	SOUTHCROSS ENERGY PARTNERS L	48,486	$82,000	0.0%	$3.17	—	COM UNIT LTDPT	84130C100
ALDX	ALDEYRA THERAPEUTICS INC	10,367	$79,000	0.0%	$7.59	0.0%	COM	01438T106
—	BIOMARIN PHARMACEUTICAL INC	75,000	$77,000	0.0%	$1.09	—	NOTE 0.750%10/1	09061GAE1
—	NEUBERGER BERMAN RE ES SEC F	15,929	$77,000	0.0%	$5.20	—	COM	64190A103
—	OBSIDIAN ENERGY LTD	79,750	$77,000	0.0%	$0.97	—	COM	674482104
—	BIOMARIN PHARMACEUTICAL INC	76,550	$75,000	0.0%	$1.00	—	NOTE 0.599% 8/0	09061GAH4
—	ACORDA THERAPEUTICS INC	78,811	$75,000	0.0%	$0.91	—	NOTE 1.750% 6/1	00484MAA4
—	ARATANA THERAPEUTICS INC	17,050	$75,000	0.0%	$5.17	—	COM	03874P101
—	INVESTORS REAL ESTATE TR	14,301	$74,000	0.0%	$7.19	—	SH BEN INT	461730103
—	LIBERTY MEDIA CORP DELAWARE	71,000	$74,000	0.0%	$1.04	—	DEB 2.250% 9/3	531229AE2
—	WRIGHT MED GROUP INC	73,000	$73,000	0.0%	$1.03	—	NOTE 2.000% 2/1	98235TAE7
NGD	NEW GOLD INC CDA	27,900	$73,000	0.0%	$4.45	-36.9%	COM	644535106
—	1347 PPTY INS HLDGS INC	10,000	$72,000	0.0%	$7.70	—	COM	68244P107
—	HOVNANIAN ENTERPRISES INC	38,350	$70,000	0.0%	$2.54	—	CL A	442487203
—	CARDTRONICS INC	74,000	$69,000	0.0%	$0.90	—	NOTE 1.000%12/0	14161HAG3
—	COLONY NORTHSTAR INC	12,282	$68,000	0.0%	$13.83	—	CL A COM	19625W104
—	JAKKS PAC INC	31,773	$68,000	0.0%	$6.65	—	COM	47012E106
—	PROSPECT CAPITAL CORPORATION	66,844	$67,000	0.0%	$1.00	—	NOTE 4.950% 7/1	74348TAR3
—	VEECO INSTRS INC DEL	74,000	$67,000	0.0%	$0.88	—	NOTE 2.700% 1/1	922417AD2
OXSQ	OXFORD SQUARE CAP CORP	10,750	$66,000	0.0%	$5.83	0.0%	COM	69181V107
—	CANADIAN SOLAR INC	63,700	$65,000	0.0%	$1.01	—	NOTE 4.250% 2/1	136635AE9
—	ATLAS AIR WORLDWIDE HLDGS IN	57,388	$64,000	0.0%	$1.13	—	NOTE 2.250% 6/0	049164BH8
—	VERINT SYS INC	67,000	$64,000	0.0%	$0.98	—	NOTE 1.500% 6/0	92343XAA8
—	ALLSCRIPTS HEALTHCARE SOLUTN	63,000	$63,000	0.0%	$1.07	—	NOTE 1.250% 7/0	01988PAD0
—	FIRST TRUST SPECIALTY FINANC	10,289	$62,000	0.0%	$6.03	—	COM BEN INTR	33733G109
—	OBALON THERAPEUTICS INC	17,829	$62,000	0.0%	$5.97	—	COM	67424L100
—	POLYMET MINING CORP	70,805	$62,000	0.0%	$0.74	—	COM	731916102
—	CSG SYS INTL INC	56,000	$61,000	0.0%	$1.09	—	NOTE 4.250% 3/1	126349AF6
—	LIBERTY MEDIA CORP	100,000	$59,000	0.0%	$0.57	—	DEB 3.500% 1/1	530715AN1
—	PDC ENERGY INC	60,000	$58,000	0.0%	$0.98	—	NOTE 1.125% 9/1	69327RAD3
—	ENDOLOGIX INC	57,876	$58,000	0.0%	$0.95	—	NOTE 2.250%12/1	29266SAA4
XENE	XENON PHARMACEUTICALS INC	11,875	$58,000	0.0%	$3.08	+19.8%	COM	98420N105
—	ASCENA RETAIL GROUP INC	26,937	$57,000	0.0%	$2.42	—	COM	04351G101
—	GASTAR EXPL INC NEW	80,000	$55,000	0.0%	$1.00	—	COM	36729W202
—	ARES CAP CORP	52,000	$53,000	0.0%	$1.02	—	NOTE 4.375% 1/1	04010LAM5
DZZ	DEUTSCHE BK AG LDN BRH	10,050	$52,000	0.0%	$5.37	—	GOLD DOUBLE SHOR	25154H756
—	WHITING PETE CORP NEW	54,471	$52,000	0.0%	$0.93	—	NOTE 1.250% 4/0	966387AL6
—	MACQUARIE INFRASTRUCTURE COR	56,000	$50,000	0.0%	$0.96	—	NOTE 2.000%10/0	55608BAB1
—	MFS INTER INCOME TR	12,645	$49,000	0.0%	$4.73	—	SH BEN INT	55273C107
—	INPHI CORP	52,000	$48,000	0.0%	$0.99	—	NOTE 0.750% 9/0	45772FAC1
OPK	OPKO HEALTH INC	15,012	$48,000	0.0%	$8.58	-53.1%	COM	68375N103
—	NUANCE COMMUNICATIONS INC	46,000	$47,000	0.0%	$1.04	—	DEBT 1.500%11/0	67020YAG5
—	AGENUS INC	10,066	$47,000	0.0%	$3.19	—	COM NEW	00847G705
—	FUELCELL ENERGY INC	27,957	$47,000	0.0%	$3.40	—	COM NEW	35952H502
—	CIVEO CORP CDA	12,440	$47,000	0.0%	$2.10	—	COM	17878Y108
—	WEATHERFORD INTL LTD	50,964	$47,000	0.0%	$1.07	—	NOTE 5.875% 7/0	947075AH0
FACO	FIRST ACCEPTANCE CORP	52,502	$45,000	0.0%	$1.73	-48.6%	COM	318457108
—	MEDLEY CAP CORP	11,200	$45,000	0.0%	$7.37	—	COM	58503F106
—	EXACT SCIENCES CORP	49,000	$44,000	0.0%	$0.90	—	DBCV 1.000% 1/1	30063PAA3
—	ROYAL GOLD INC	42,000	$44,000	0.0%	$1.08	—	NOTE 2.875% 6/1	780287AA6
—	NEVRO CORP	38,000	$44,000	0.0%	$1.05	—	NOTE 1.750% 6/0	64157FAA1
—	CTRIP COM INTL LTD	42,000	$44,000	0.0%	$1.02	—	NOTE 1.250% 9/1	22943FAM2
—	STARWOOD PPTY TR INC	43,000	$43,000	0.0%	$1.01	—	NOTE 4.375% 4/0	85571BAH8
—	RESOURCE CAP CORP	42,499	$42,000	0.0%	$1.01	—	NOTE 6.000%12/0	76120WAA2
—	EVOLENT HEALTH INC	42,000	$42,000	0.0%	$0.95	—	NOTE 2.000%12/0	30050BAB7
—	LENDINGCLUB CORP	12,131	$42,000	0.0%	$3.46	—	COM	52603A109
—	SM ENERGY CO	44,000	$42,000	0.0%	$0.98	—	NOTE 1.500% 7/0	78454LAM2
—	CAPITAL PRODUCT PARTNERS L P	13,000	$41,000	0.0%	$4.12	—	COM UNIT LP	Y11082107
—	ILLUMINA INC	35,000	$39,000	0.0%	$1.05	—	NOTE 6/1	452327AF6
—	DISH NETWORK CORP	38,000	$37,000	0.0%	$1.08	—	NOTE 3.375% 8/1	25470MAB5
—	HORIZON PHARMA INVT LTD	36,682	$37,000	0.0%	$1.01	—	NOTE 2.500% 3/1	44052TAB7
—	ICAD INC	11,675	$36,000	0.0%	$3.08	—	COM NEW	44934S206
—	NOVELION THERAPEUTICS INC	10,000	$35,000	0.0%	$10.70	—	COM NEW	67001K202
—	FINISAR CORP	38,000	$34,000	0.0%	$0.89	—	NOTE 0.500%12/1	31787AAP6
—	RTI INTL METALS INC	32,000	$34,000	0.0%	$1.07	—	NOTE 1.625%10/1	74973WAB3
—	TESLA INC	33,000	$33,000	0.0%	$1.06	—	NOTE 0.250% 3/0	88160RAB7
—	VIAVI SOLUTIONS INC	33,000	$33,000	0.0%	$1.00	—	NOTE 1.000% 3/0	925550AB1
—	KEYW HLDG CORP	33,000	$32,000	0.0%	$0.92	—	NOTE 2.500% 7/1	493723AA8
—	INTERCEPT PHARMACEUTICALS IN	40,000	$32,000	0.0%	$0.81	—	NOTE 3.250% 7/0	45845PAA6
—	CALAMP CORP	29,000	$31,000	0.0%	$1.05	—	NOTE 1.625% 5/1	128126AB5
—	GRAN TIERRA ENERGY INC	10,747	$31,000	0.0%	$2.17	—	COM	38500T101
—	CHESAPEAKE ENERGY CORP	30,000	$29,000	0.0%	$0.40	—	NOTE 2.250%12/1	165167CB1
—	IGI LABORATORIES INC	27,870	$28,000	0.0%	$0.99	—	NOTE 3.750%12/1	449575AB5
—	VERTEX ENERGY INC	23,372	$27,000	0.0%	$2.72	—	COM	92534K107
—	RTW HLDGS INC	27,135	$27,000	0.0%	$0.98	—	NOTE 5.625%11/1	749772AB5
—	NUANCE COMMUNICATIONS INC	28,000	$27,000	0.0%	$0.95	—	DBCV 1.000%12/1	67020YAK6
—	BLACKROCK CAPITAL INVESTMENT	25,000	$26,000	0.0%	$1.04	—	NOTE 5.000% 6/1	092533AC2
—	ENCORE CAP GROUP INC	25,000	$25,000	0.0%	$1.00	—	NOTE 2.875% 3/1	292554AH5
—	SPIRIT RLTY CAP INC NEW	24,949	$25,000	0.0%	$1.02	—	NOTE 2.875% 5/1	84860WAA0
—	CTRIP COM INTL LTD	20,000	$24,000	0.0%	$1.20	—	NOTE 1.250%10/1	22943FAD2
—	ISIS PHARMACEUTICALS INC DEL	24,000	$24,000	0.0%	$1.00	—	NOTE 1.000%11/1	464337AJ3
—	BLUE APRON HLDGS INC	11,550	$23,000	0.0%	$5.44	—	CL A	09523Q101
—	SYNERGY PHARMACEUTICALS DEL	13,500	$23,000	0.0%	$1.70	—	COM NEW	871639308
—	INTEGRATED DEVICE TECHNOLOGY	20,000	$23,000	0.0%	$1.12	—	NOTE 0.875%11/1	458118AC0
—	AKAMAI TECHNOLOGIES INC	22,000	$23,000	0.0%	$1.05	—	DBCV 2/1	00971TAG6
—	MICRON TECHNOLOGY INC	13,000	$23,000	0.0%	$1.16	—	NOTE 3.000%11/1	595112AY9
—	INPHI CORP	21,000	$22,000	0.0%	$1.05	—	NOTE 1.125%12/0	45772FAB3
—	ONCOSEC MED INC	11,000	$20,000	0.0%	$1.82	—	COM NEW	68234L207
—	WMIH CORP	14,372	$20,000	0.0%	$1.39	—	COM	92936P100
—	INVIVO THERAPEUTICS HLDGS CO	35,075	$19,000	0.0%	$5.55	—	COM NEW	46186M209
—	NUVASIVE INC	16,000	$18,000	0.0%	$1.13	—	NOTE 2.250% 3/1	670704AG0
—	NUANCE COMMUNICATIONS INC	18,000	$18,000	0.0%	$1.00	—	NOTE 2.750%11/0	67020YAF7
—	APOLLO COML REAL EST FIN INC	15,997	$16,000	0.0%	$1.00	—	NOTE 5.500% 3/1	03762UAA3
—	NAVISTAR INTL CORP NEW	15,412	$15,000	0.0%	$1.02	—	NOTE 4.750% 4/1	63934EAS7
—	TWITTER INC	14,424	$14,000	0.0%	$0.99	—	NOTE 0.250% 9/1	90184LAB8
—	NATIONAL HEALTH INVS INC	13,000	$14,000	0.0%	$1.08	—	NOTE 3.250% 4/0	63633DAE4
—	OSI SYSTEMS INC	13,000	$12,000	0.0%	$0.92	—	NOTE 1.250% 9/0	671044AD7
—	TESLA INC	12,000	$12,000	0.0%	$0.97	—	NOTE 1.250% 3/0	88160RAC5
—	BLACKSTONE MTG TR INC	11,346	$12,000	0.0%	$1.00	—	NOTE 5.250%12/0	09257WAA8
—	AMERICAN RLTY CAP PPTYS INC	11,000	$11,000	0.0%	$1.00	—	NOTE 3.000% 8/0	02917TAA2
—	FOREST CITY ENTERPRISES INC	10,000	$10,000	0.0%	$1.10	—	NOTE 4.250% 8/1	345550AP2
—	ARVINMERITOR INC	10,441	$10,000	0.0%	$1.03	—	FRNT 4.000% 2/1	043353AH4
—	SPIRIT RLTY CAP INC NEW	10,142	$10,000	0.0%	$1.01	—	NOTE 3.750% 5/1	84860WAB8
—	JONES ENERGY INC	11,700	$9,000	0.0%	$1.60	—	COM CL A	48019R108
—	PENGROWTH ENERGY CORP	11,941	$8,000	0.0%	$0.67	—	COM	70706P104
—	EGALET CORP	12,375	$7,000	0.0%	$4.56	—	COM	28226B104