Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	3,227,734	$876M	2.7%	$228.13	—	TR UNIT	78462F103
AAPL	APPLE INC	3,766,278	$697M	2.1%	$21.76	+96.5%	COM	037833100
MSFT	MICROSOFT CORP	5,445,397	$537M	1.6%	$39.02	+130.1%	COM	594918104
JPM	JPMORGAN CHASE & CO	3,591,394	$374M	1.1%	$47.64	+86.9%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	1,415,177	$347M	1.1%	$92.48	+129.4%	COM	91324P102
CSCO	CISCO SYS INC	7,386,184	$317M	1.0%	$17.84	+94.8%	COM	17275R102
IEFA	ISHARES TR	4,992,275	$316M	1.0%	$59.97	—	CORE MSCI EAFE	46432F842
AMZN	AMAZON COM INC	178,105	$302M	0.9%	$35.32	+124.7%	COM	023135106
MRK	MERCK & CO INC	4,784,517	$290M	0.9%	$40.37	+10.3%	COM	58933Y105
GOOGL	ALPHABET INC	247,884	$280M	0.9%	$36.97	+46.0%	CAP STK CL A	02079K305
IVW	ISHARES TR	1,686,865	$274M	0.8%	$125.61	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	2,478,901	$273M	0.8%	$99.62	—	S&P 500 VAL ETF	464287408
XOM	EXXON MOBIL CORP	3,301,688	$273M	0.8%	$57.09	-1.7%	COM	30231G102
VOO	VANGUARD INDEX FDS	1,068,338	$265M	0.8%	$204.92	—	S&P 500 ETF SHS	922908363
HD	HOME DEPOT INC	1,293,381	$253M	0.8%	$92.19	+68.1%	COM	437076102
JNJ	JOHNSON & JOHNSON	2,045,124	$248M	0.8%	$73.23	+37.5%	COM	478160104
IEI	ISHARES TR	2,061,040	$247M	0.8%	$122.21	—	3 7 YR TREAS BD	464288661
V	VISA INC	1,807,170	$239M	0.7%	$65.27	+87.0%	COM CL A	92826C839
VCIT	VANGUARD SCOTTSDALE FDS	2,727,310	$228M	0.7%	$86.29	—	INT-TERM CORP	92206C870
CVX	CHEVRON CORP NEW	1,770,053	$223M	0.7%	$67.54	+32.0%	COM	166764100
PFE	PFIZER INC	6,128,637	$223M	0.7%	$19.17	+26.8%	COM	717081103
PEP	PEPSICO INC	1,990,357	$217M	0.7%	$69.23	+18.0%	COM	713448108
INTC	INTEL CORP	4,207,299	$209M	0.6%	$23.72	+89.9%	COM	458140100
T	AT&T INC	6,447,103	$208M	0.6%	$12.82	+13.4%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	4,095,132	$206M	0.6%	$27.16	+18.6%	COM	92343V104
PG	PROCTER AND GAMBLE CO	2,481,110	$194M	0.6%	$62.06	-0.4%	COM	742718109
META	FACEBOOK INC	982,364	$191M	0.6%	$98.15	+82.8%	CL A	30303M102
KO	COCA COLA CO	4,326,024	$190M	0.6%	$30.00	+13.4%	COM	191216100
COST	COSTCO WHSL CORP NEW	906,681	$189M	0.6%	$123.41	+44.0%	COM	22160K105
ABBV	ABBVIE INC	2,033,908	$189M	0.6%	$38.42	+83.5%	COM	00287Y109
MCD	MCDONALDS CORP	1,146,795	$180M	0.6%	$77.31	+75.3%	COM	580135101
MBB	ISHARES TR	1,666,921	$174M	0.5%	$106.41	—	MBS ETF	464288588
UNP	UNION PAC CORP	1,201,393	$170M	0.5%	$89.21	+32.0%	COM	907818108
VEA	VANGUARD TAX MANAGED INTL FD	3,862,305	$166M	0.5%	$38.77	—	FTSE DEV MKT ETF	921943858
HON	HONEYWELL INTL INC	1,143,161	$165M	0.5%	$85.70	+32.5%	COM	438516106
IBM	INTERNATIONAL BUSINESS MACHS	1,158,875	$162M	0.5%	$103.96	-3.9%	COM	459200101
BA	BOEING CO	477,038	$160M	0.5%	$114.14	+189.4%	COM	097023105
EQAL	INVESCO EXCHNG TRADED FD TR	5,017,231	$160M	0.5%	$31.80	—	RUSEL 1000 EQL	46138E420
QCOM	QUALCOMM INC	2,843,924	$160M	0.5%	$48.53	-5.4%	COM	747525103
BDX	BECTON DICKINSON & CO	655,830	$157M	0.5%	$148.55	+33.6%	COM	075887109
MA	MASTERCARD INCORPORATED	785,266	$155M	0.5%	$89.06	+102.5%	CL A	57636Q104
BAC	BANK AMER CORP	5,285,529	$149M	0.5%	$16.72	+48.6%	COM	060505104
PYPL	PAYPAL HLDGS INC	1,747,225	$145M	0.4%	$39.70	+100.3%	COM	70450Y103
VLO	VALERO ENERGY CORP NEW	1,278,324	$142M	0.4%	$47.67	+73.2%	COM	91913Y100
IEMG	ISHARES INC	2,667,613	$140M	0.4%	$51.40	—	CORE MSCI EMKT	46434G103
GOOG	ALPHABET INC	125,599	$140M	0.4%	$36.19	+48.2%	CAP STK CL C	02079K107
—	UNITED TECHNOLOGIES CORP	1,104,638	$139M	0.4%	$113.34	—	COM	913017109
—	DOWDUPONT INC	2,055,829	$136M	0.4%	$69.22	—	COM	26078J100
ACN	ACCENTURE PLC IRELAND	829,175	$136M	0.4%	$90.88	+53.3%	SHS CLASS A	G1151C101
BSV	VANGUARD BD INDEX FD INC	1,715,615	$134M	0.4%	$80.01	—	SHORT TRM BOND	921937827
VWO	VANGUARD INTL EQUITY INDEX F	3,144,227	$133M	0.4%	$38.78	—	FTSE EMR MKT ETF	922042858
ADBE	ADOBE SYS INC	538,848	$131M	0.4%	$120.56	+96.2%	COM	00724F101
CB	CHUBB LIMITED	1,007,251	$129M	0.4%	$106.27	+9.6%	COM	H1467J104
WMT	WALMART INC	1,510,395	$129M	0.4%	$21.08	+19.8%	COM	931142103
TJX	TJX COS INC NEW	1,340,875	$128M	0.4%	$28.11	+40.8%	COM	872540109
WFC	WELLS FARGO CO NEW	2,288,373	$127M	0.4%	$37.99	+14.1%	COM	949746101
EL	LAUDER ESTEE COS INC	884,880	$126M	0.4%	$71.16	+88.9%	CL A	518439104
BRK/B	BERKSHIRE HATHAWAY INC DEL	673,547	$126M	0.4%	$139.22	+40.0%	CL B NEW	084670702
GIS	GENERAL MLS INC	2,733,065	$121M	0.4%	$38.09	-12.2%	COM	370334104
TMO	THERMO FISHER SCIENTIFIC INC	571,252	$118M	0.4%	$123.67	+68.2%	COM	883556102
PM	PHILIP MORRIS INTL INC	1,457,504	$118M	0.4%	$51.60	+9.7%	COM	718172109
—	RAYTHEON CO	592,305	$115M	0.4%	$130.25	—	COM NEW	755111507
—	CELGENE CORP	1,438,641	$114M	0.4%	$109.94	—	COM	151020104
OKE	ONEOK INC NEW	1,604,850	$112M	0.3%	$31.98	+24.4%	COM	682680103
IWD	ISHARES TR	921,058	$112M	0.3%	$108.74	—	RUS 1000 VAL ETF	464287598
EMR	EMERSON ELEC CO	1,610,606	$111M	0.3%	$45.35	+29.3%	COM	291011104
MDT	MEDTRONIC PLC	1,284,396	$110M	0.3%	$64.01	+7.1%	SHS	G5960L103
IWF	ISHARES TR	762,098	$109M	0.3%	$100.49	—	RUS 1000 GRW ETF	464287614
DIS	DISNEY WALT CO	985,971	$103M	0.3%	$87.15	+11.5%	COM DISNEY	254687106
KMB	KIMBERLY CLARK CORP	977,025	$103M	0.3%	$79.82	-0.5%	COM	494368103
CCI	CROWN CASTLE INTL CORP NEW	946,132	$102M	0.3%	$61.91	+21.3%	COM	22822V101
—	DISCOVER FINL SVCS	1,445,853	$102M	0.3%	$61.75	—	COM	254709108
AMGN	AMGEN INC	543,865	$100M	0.3%	$111.25	+26.1%	COM	031162100
AWK	AMERICAN WTR WKS CO INC NEW	1,173,580	$100M	0.3%	$41.25	+73.5%	COM	030420103
MMM	3M CO	503,184	$99.31M	0.3%	$95.03	+36.9%	COM	88579Y101
IGIB	ISHARES TR	932,473	$99.03M	0.3%	$109.16	—	INTRMD CR BD ETF	464288638
CRM	SALESFORCE COM INC	724,787	$98.9M	0.3%	$88.75	+42.0%	COM	79466L302
NEE	NEXTERA ENERGY INC	573,941	$96.14M	0.3%	$20.41	+63.7%	COM	65339F101
IGSB	ISHARES TR	918,426	$95.21M	0.3%	$104.93	—	1 3 YR CR BD ETF	464288646
EFA	ISHARES TR	1,407,378	$94.27M	0.3%	$63.82	—	MSCI EAFE ETF	464287465
—	BLACKROCK INC	192,336	$94.06M	0.3%	$377.81	—	COM	09247X101
SLB	SCHLUMBERGER LTD	1,379,155	$92.32M	0.3%	$63.88	-13.8%	COM	806857108
—	SUNTRUST BKS INC	1,384,915	$91.42M	0.3%	$41.28	—	COM	867914103
IP	INTL PAPER CO	1,724,190	$89.74M	0.3%	$27.55	+31.9%	COM	460146103
VOE	VANGUARD INDEX FDS	793,608	$87.8M	0.3%	$97.37	—	MCAP VL IDXVIP	922908512
IJT	ISHARES TR	458,139	$87.12M	0.3%	$149.57	—	S&P SML 600 GWT	464287887
VFC	V F CORP	1,046,526	$85.31M	0.3%	$65.43	+15.2%	COM	918204108
LQD	ISHARES TR	740,100	$84.76M	0.3%	$118.57	—	IBOXX INV CP ETF	464287242
ADP	AUTOMATIC DATA PROCESSING IN	631,716	$84.52M	0.3%	$80.25	+34.3%	COM	053015103
AVGO	BROADCOM INC	348,319	$84.38M	0.3%	$19.73	0.0%	COM	11135F101
SO	SOUTHERN CO	1,819,174	$84.34M	0.3%	$29.53	+11.3%	COM	842587107
INTU	INTUIT	411,840	$84.13M	0.3%	$88.46	+106.0%	COM	461202103
ABT	ABBOTT LABS	1,366,264	$83.24M	0.3%	$34.32	+54.9%	COM	002824100
AGG	ISHARES TR	777,450	$82.67M	0.3%	$108.04	—	CORE US AGGBD ET	464287226
USB	US BANCORP DEL	1,627,579	$81.68M	0.3%	$29.40	+26.7%	COM NEW	902973304
IJR	ISHARES TR	970,318	$81.04M	0.2%	$82.68	—	CORE S&P SCP ETF	464287804
LMT	LOCKHEED MARTIN CORP	270,403	$79.89M	0.2%	$175.96	+49.2%	COM	539830109
CVS	CVS HEALTH CORP	1,239,743	$79.76M	0.2%	$64.42	-19.8%	COM	126650100
HYG	ISHARES TR	926,625	$78.96M	0.2%	$87.97	—	IBOXX HI YD ETF	464288513
—	PRAXAIR INC	498,112	$78.78M	0.2%	$128.10	—	COM	74005P104
DUK	DUKE ENERGY CORP NEW	988,467	$78.29M	0.2%	$48.90	+15.4%	COM NEW	26441C204
SF	STIFEL FINL CORP	1,493,457	$78.04M	0.2%	$29.21	+19.1%	COM	860630102
GILD	GILEAD SCIENCES INC	1,086,470	$76.89M	0.2%	$63.57	-17.1%	COM	375558103
DHR	DANAHER CORP DEL	775,706	$76.53M	0.2%	$37.68	+128.2%	COM	235851102
IJH	ISHARES TR	391,373	$76.51M	0.2%	$157.49	—	CORE S&P MCP ETF	464287507
ADI	ANALOG DEVICES INC	795,731	$76.25M	0.2%	$62.15	+31.8%	COM	032654105
ORCL	ORACLE CORP	1,690,173	$74.42M	0.2%	$36.45	+13.0%	COM	68389X105
DLR	DIGITAL RLTY TR INC	666,883	$74.27M	0.2%	$42.50	+91.2%	COM	253868103
FDX	FEDEX CORP	324,009	$73.52M	0.2%	$150.26	+44.1%	COM	31428X106
IJS	ISHARES TR	443,671	$72.04M	0.2%	$133.96	—	SP SMCP600VL ETF	464287879
CTAS	CINTAS CORP	387,729	$71.79M	0.2%	$29.36	+41.8%	COM	172908105
BABA	ALIBABA GROUP HLDG LTD	384,956	$71.47M	0.2%	$131.95	—	SPONSORED ADS	01609W102
SYY	SYSCO CORP	1,045,108	$71.39M	0.2%	$35.55	+47.0%	COM	871829107
AXP	AMERICAN EXPRESS CO	717,862	$70.41M	0.2%	$72.72	+21.8%	COM	025816109
CMCSA	COMCAST CORP NEW	2,136,072	$70.05M	0.2%	$28.57	-6.0%	CL A	20030N101
OHI	OMEGA HEALTHCARE INVS INC	2,222,876	$68.94M	0.2%	$32.65	—	COM	681936100
VCSH	VANGUARD SCOTTSDALE FDS	879,612	$68.76M	0.2%	$79.51	—	SHRT TRM CORP BD	92206C409
VOT	VANGUARD INDEX FDS	512,224	$68.7M	0.2%	$107.20	—	MCAP GR IDXVIP	922908538
ENB	ENBRIDGE INC	1,919,673	$68.38M	0.2%	$24.03	-17.7%	COM	29250N105
VYM	VANGUARD WHITEHALL FDS INC	815,963	$67.73M	0.2%	$75.64	—	HIGH DIV YLD	921946406
EPD	ENTERPRISE PRODS PARTNERS L	2,416,718	$66.9M	0.2%	$35.90	—	COM	293792107
TXN	TEXAS INSTRS INC	605,420	$66.76M	0.2%	$51.41	+69.8%	COM	882508104
BIIB	BIOGEN INC	221,655	$64.17M	0.2%	$302.13	-6.9%	COM	09062X103
SBUX	STARBUCKS CORP	1,303,497	$63.62M	0.2%	$40.52	+18.6%	COM	855244109
WMB	WILLIAMS COS INC DEL	2,341,528	$63.45M	0.2%	$19.48	-11.4%	COM	969457100
RSP	INVESCO EXCHANGE TRADED FD T	617,876	$62.94M	0.2%	$101.86	—	S&P500 EQL WGT	46137V357
SJM	SMUCKER J M CO	585,328	$62.94M	0.2%	$86.33	+1.8%	COM NEW	832696405
GVI	ISHARES TR	572,677	$61.72M	0.2%	$111.32	—	INTRM GOV CR ETF	464288612
—	WALGREENS BOOTS ALLIANCE INC	1,025,037	$61.64M	0.2%	$78.26	—	COM	931427108
TLT	ISHARES TR	504,402	$61.46M	0.2%	$123.55	—	20 YR TR BD ETF	464287432
UPS	UNITED PARCEL SERVICE INC	577,223	$61.24M	0.2%	$74.78	+12.0%	CL B	911312106
PH	PARKER HANNIFIN CORP	389,562	$60.71M	0.2%	$117.20	+29.6%	COM	701094104
IWV	ISHARES TR	373,256	$60.54M	0.2%	$129.91	—	RUSSELL 3000 ETF	464287689
VB	VANGUARD INDEX FDS	374,097	$58.24M	0.2%	$122.59	—	SMALL CP ETF	922908751
LOW	LOWES COS INC	599,087	$57.25M	0.2%	$52.49	+49.9%	COM	548661107
ITW	ILLINOIS TOOL WKS INC	407,029	$56.43M	0.2%	$82.10	+49.4%	COM	452308109
—	ROYAL DUTCH SHELL PLC	809,661	$56.04M	0.2%	$60.28	—	SPONS ADR A	780259206
NKE	NIKE INC	698,720	$55.72M	0.2%	$48.27	+32.3%	CL B	654106103
—	ALLERGAN PLC	331,314	$55.64M	0.2%	$216.52	—	SHS	G0177J108
PLD	PROLOGIS INC	835,634	$54.89M	0.2%	$40.23	+29.2%	COM	74340W103
CAT	CATERPILLAR INC DEL	397,073	$54.55M	0.2%	$74.02	+70.9%	COM	149123101
BUD	ANHEUSER BUSCH INBEV SA/NV	537,211	$54.38M	0.2%	$109.04	—	SPONSORED ADR	03524A108
IWM	ISHARES TR	331,410	$54.25M	0.2%	$136.55	—	RUSSELL 2000 ETF	464287655
ETN	EATON CORP PLC	719,970	$53.7M	0.2%	$56.15	+19.4%	SHS	G29183103
SHY	ISHARES TR	632,312	$53.22M	0.2%	$84.61	—	1 3 YR TREAS BD	464287457
BSX	BOSTON SCIENTIFIC CORP	1,593,984	$52.11M	0.2%	$22.48	+34.1%	COM	101137107
CCL	CARNIVAL CORP	901,376	$51.6M	0.2%	$45.45	+29.7%	UNIT 99/99/9999	143658300
CME	CME GROUP INC	307,748	$50.42M	0.2%	$108.56	+14.9%	COM CL A	12572Q105
MO	ALTRIA GROUP INC	886,299	$50.41M	0.2%	$24.28	+32.6%	COM	02209S103
PNC	PNC FINL SVCS GROUP INC	374,707	$50.23M	0.2%	$79.38	+40.6%	COM	693475105
CHD	CHURCH & DWIGHT INC	942,739	$50.03M	0.2%	$42.42	+4.0%	COM	171340102
NOC	NORTHROP GRUMMAN CORP	161,452	$49.67M	0.2%	$163.63	+78.2%	COM	666807102
ICE	INTERCONTINENTAL EXCHANGE IN	664,761	$48.88M	0.1%	$57.31	+15.1%	COM	45866F104
BAX	BAXTER INTL INC	657,843	$48.82M	0.1%	$34.47	+78.5%	COM	071813109
ECL	ECOLAB INC	345,493	$48.56M	0.1%	$104.11	+27.7%	COM	278865100
ASTE	ASTEC INDS INC	807,057	$48.26M	0.1%	$49.00	+7.8%	COM	046224101
KHC	KRAFT HEINZ CO	767,080	$48.21M	0.1%	$49.80	-17.5%	COM	500754106
IJK	ISHARES TR	213,955	$47.97M	0.1%	$182.28	—	S&P MC 400GR ETF	464287606
BMY	BRISTOL MYERS SQUIBB CO	863,867	$47.87M	0.1%	$41.45	-2.0%	COM	110122108
SWK	STANLEY BLACK & DECKER INC	357,714	$47.49M	0.1%	$91.56	+26.6%	COM	854502101
DAL	DELTA AIR LINES INC DEL	948,340	$46.98M	0.1%	$36.89	+33.9%	COM NEW	247361702
NVDA	NVIDIA CORP	194,218	$46.03M	0.1%	$2.87	+109.6%	COM	67066G104
FTV	FORTIVE CORP	596,654	$46.01M	0.1%	$31.20	+48.3%	COM	34959J108
YUM	YUM BRANDS INC	575,044	$45.02M	0.1%	$43.99	+65.0%	COM	988498101
APD	AIR PRODS & CHEMS INC	286,591	$44.59M	0.1%	$95.29	+42.3%	COM	009158106
QQQ	INVESCO QQQ TR	259,147	$44.48M	0.1%	$171.64	—	UNIT SER 1	46090E103
NFLX	NETFLIX INC	110,242	$43.18M	0.1%	$12.39	+175.2%	COM	64110L106
MKC	MCCORMICK & CO INC	366,628	$42.69M	0.1%	$36.69	+23.8%	COM NON VTG	579780206
TFX	TELEFLEX INC	157,453	$42.23M	0.1%	$241.87	+6.1%	COM	879369106
COP	CONOCOPHILLIPS	603,104	$41.95M	0.1%	$45.47	+13.9%	COM	20825C104
DEO	DIAGEO P L C	289,300	$41.57M	0.1%	$116.84	—	SPON ADR NEW	25243Q205
IVZ	INVESCO LTD	1,538,846	$41.41M	0.1%	$23.07	-13.7%	SHS	G491BT108
—	BB&T CORP	835,965	$41.23M	0.1%	$46.54	—	COM	054937107
AMT	AMERICAN TOWER CORP NEW	283,064	$40.66M	0.1%	$82.66	+37.7%	COM	03027X100
SHV	ISHARES TR	362,403	$40.1M	0.1%	$110.28	—	SHORT TREAS BD	464288679
MET	METLIFE INC	905,723	$39.83M	0.1%	$32.27	+11.3%	COM	59156R108
GLD	SPDR GOLD TRUST	334,641	$39.69M	0.1%	$120.56	—	GOLD SHS	78463V107
—	GENERAL ELECTRIC CO	2,880,993	$39.65M	0.1%	$27.08	—	COM	369604103
PSX	PHILLIPS 66	353,292	$39.59M	0.1%	$55.32	+50.3%	COM	718546104
SPG	SIMON PPTY GROUP INC NEW	230,531	$39.24M	0.1%	$108.34	-2.9%	COM	828806109
TCBI	TEXAS CAPITAL BANCSHARES INC	428,563	$39.21M	0.1%	$72.92	+32.9%	COM	88224Q107
—	ISHARES TR	1,605,600	$39.15M	0.1%	$24.66	—	IBONDS DEC21 ETF	46434VBK5
IVV	ISHARES TR	141,702	$38.7M	0.1%	$232.10	—	CORE S&P500 ETF	464287200
HAL	HALLIBURTON CO	849,983	$38.33M	0.1%	$40.25	+5.9%	COM	406216101
TIP	ISHARES TR	339,617	$38.27M	0.1%	$113.48	—	TIPS BD ETF	464287176
—	AQUA AMERICA INC	1,070,513	$37.59M	0.1%	$29.93	—	COM	03836W103
BWXT	BWX TECHNOLOGIES INC	600,626	$37.43M	0.1%	$50.15	+20.6%	COM	05605H100
IEF	ISHARES TR	357,611	$36.72M	0.1%	$104.07	—	BARCLAYS 7 10 YR	464287440
VTI	VANGUARD INDEX FDS	261,450	$36.72M	0.1%	$111.27	—	TOTAL STK MKT	922908769
TROW	PRICE T ROWE GROUP INC	313,349	$36.38M	0.1%	$53.15	+62.8%	COM	74144T108
EOG	EOG RES INC	288,292	$35.84M	0.1%	$71.83	+21.4%	COM	26875P101
TGT	TARGET CORP	464,808	$35.41M	0.1%	$48.48	+23.0%	COM	87612E106
AFL	AFLAC INC	819,603	$35.36M	0.1%	$25.55	+47.0%	COM	001055102
VGK	VANGUARD INTL EQUITY INDEX F	622,090	$35.08M	0.1%	$57.85	—	FTSE EUROPE ETF	922042874
VTV	VANGUARD INDEX FDS	336,619	$34.95M	0.1%	$91.61	—	VALUE ETF	922908744
PPL	PPL CORP	1,229,338	$34.95M	0.1%	$21.53	-8.4%	COM	69351T106
NUE	NUCOR CORP	556,540	$34.9M	0.1%	$47.07	+14.9%	COM	670346105
—	PIONEER NAT RES CO	183,978	$34.9M	0.1%	$169.62	—	COM	723787107
—	TE CONNECTIVITY LTD	379,881	$34.28M	0.1%	$69.44	—	REG SHS	H84989104
LLY	LILLY ELI & CO	399,151	$34.19M	0.1%	$50.90	+44.8%	COM	532457108
C	CITIGROUP INC	506,990	$33.92M	0.1%	$48.22	+10.0%	COM NEW	172967424
—	UNILEVER PLC	609,633	$33.73M	0.1%	$45.31	—	SPON ADR NEW	904767704
IJJ	ISHARES TR	206,514	$33.39M	0.1%	$130.70	—	S&P MC 400VL ETF	464287705
SHW	SHERWIN WILLIAMS CO	81,961	$33.34M	0.1%	$79.45	+52.2%	COM	824348106
—	GLAXOSMITHKLINE PLC	826,954	$33.3M	0.1%	$45.26	—	SPONSORED ADR	37733W105
GPC	GENUINE PARTS CO	357,686	$32.93M	0.1%	$67.82	+7.8%	COM	372460105
—	ENERGY TRANSFER PARTNERS LP	1,727,822	$32.91M	0.1%	$19.99	—	UNIT LTD PRT INT	29278N103
MU	MICRON TECHNOLOGY INC	626,303	$32.8M	0.1%	$23.21	+127.4%	COM	595112103
TD	TORONTO DOMINION BK ONT	563,883	$32.77M	0.1%	$55.87	+2.4%	COM NEW	891160509
MINT	PIMCO ETF TR	322,331	$32.74M	0.1%	$101.52	—	ENHAN SHRT MA AC	72201R833
GS	GOLDMAN SACHS GROUP INC	147,607	$32.55M	0.1%	$178.32	+12.5%	COM	38141G104
—	ROYAL DUTCH SHELL PLC	452,846	$32.49M	0.1%	$54.62	—	SPON ADR B	780259107
SPSB	SPDR SERIES TRUST	1,048,923	$31.63M	0.1%	$30.29	—	PORTFOLIO SHORT	78464A474
OXY	OCCIDENTAL PETE CORP DEL	374,125	$31.36M	0.1%	$56.60	+17.2%	COM	674599105
WDC	WESTERN DIGITAL CORP	404,401	$31.32M	0.1%	$43.59	+34.1%	COM	958102105
RCL	ROYAL CARIBBEAN CRUISES LTD	302,044	$31.29M	0.1%	$94.43	+8.8%	COM	V7780T103
WHR	WHIRLPOOL CORP	211,107	$30.88M	0.1%	$173.19	-12.3%	COM	963320106
SYK	STRYKER CORP	182,172	$30.82M	0.1%	$109.68	+41.1%	COM	863667101
VUG	VANGUARD INDEX FDS	204,513	$30.65M	0.1%	$110.33	—	GROWTH ETF	922908736
—	CENTURYLINK INC	1,608,507	$29.98M	0.1%	$20.97	—	COM	156700106
MCHP	MICROCHIP TECHNOLOGY INC	328,698	$29.9M	0.1%	$17.70	+127.0%	COM	595017104
ACWX	ISHARES TR	633,044	$29.88M	0.1%	$47.97	—	MSCI ACWI EX US	464288240
RF	REGIONS FINL CORP NEW	1,659,635	$29.52M	0.1%	$9.14	+51.0%	COM	7591EP100
BMO	BANK MONTREAL QUE	382,383	$29.51M	0.1%	$54.48	+3.4%	COM	063671101
XYL	XYLEM INC	435,850	$29.37M	0.1%	$65.97	+0.4%	COM	98419M100
BP	BP PLC	641,346	$29.32M	0.1%	$41.79	—	SPONSORED ADR	055622104
STZ	CONSTELLATION BRANDS INC	132,715	$29.09M	0.1%	$160.41	+24.5%	CL A	21036P108
XLF	SELECT SECTOR SPDR TR	1,083,110	$28.83M	0.1%	$24.66	—	SBI INT-FINL	81369Y605
MDLZ	MONDELEZ INTL INC	698,123	$28.59M	0.1%	$30.93	+7.8%	CL A	609207105
NTAP	NETAPP INC	360,445	$28.3M	0.1%	$31.30	+82.7%	COM	64110D104
VO	VANGUARD INDEX FDS	179,405	$28.28M	0.1%	$136.79	—	MID CAP ETF	922908629
WELL	WELLTOWER INC	439,650	$27.58M	0.1%	$48.39	-10.8%	COM	95040Q104
BWA	BORGWARNER INC	638,302	$27.55M	0.1%	$40.16	-2.7%	COM	099724106
—	NATIONAL OILWELL VARCO INC	629,185	$27.31M	0.1%	$60.70	—	COM	637071101
GM	GENERAL MTRS CO	691,772	$27.31M	0.1%	$26.41	+32.7%	COM	37045V100
KEY	KEYCORP NEW	1,395,675	$27.28M	0.1%	$10.48	+33.4%	COM	493267108
—	AETNA INC NEW	147,116	$26.94M	0.1%	$80.38	—	COM	00817Y108
GD	GENERAL DYNAMICS CORP	143,661	$26.73M	0.1%	$144.54	+19.1%	COM	369550108
EXPE	EXPEDIA GROUP INC	222,293	$26.69M	0.1%	$92.74	+20.9%	COM NEW	30212P303
—	ISHARES GOLD TRUST	2,204,551	$26.66M	0.1%	$12.07	—	ISHARES	464285105
LVS	LAS VEGAS SANDS CORP	345,045	$26.31M	0.1%	$46.43	+41.5%	COM	517834107
VNQ	VANGUARD INDEX FDS	320,492	$26.12M	0.1%	$81.00	—	REAL ESTATE ETF	922908553
IONS	IONIS PHARMACEUTICALS INC	624,507	$26.07M	0.1%	$33.38	+32.7%	COM	462222100
WM	WASTE MGMT INC DEL	320,523	$26.04M	0.1%	$54.20	+34.1%	COM	94106L109
—	BOTTOMLINE TECH DEL INC	521,585	$25.99M	0.1%	$30.16	—	COM	101388106
ADSK	AUTODESK INC	197,197	$25.83M	0.1%	$82.05	+61.5%	COM	052769106
MPWR	MONOLITHIC PWR SYS INC	191,934	$25.65M	0.1%	$65.23	+83.4%	COM	609839105
D	DOMINION ENERGY INC	376,718	$25.63M	0.1%	$48.37	-4.1%	COM	25746U109
—	BROOKFIELD ASSET MGMT INC	630,482	$25.51M	0.1%	$37.44	—	CL A LTD VT SH	112585104
—	CBS CORP NEW	452,042	$25.42M	0.1%	$59.97	—	CL B	124857202
FDN	FIRST TR EXCHANGE TRADED FD	184,577	$25.42M	0.1%	$73.73	—	DJ INTERNT IDX	33733E302
WTFC	WINTRUST FINL CORP	291,853	$25.4M	0.1%	$61.55	+49.1%	COM	97650W108
BIV	VANGUARD BD INDEX FD INC	313,569	$25.37M	0.1%	$85.31	—	INTERMED TERM	921937819
—	LAM RESEARCH CORP	146,459	$25.31M	0.1%	$114.15	—	COM	512807108
—	MEDIDATA SOLUTIONS INC	313,876	$25.28M	0.1%	$70.85	—	COM	58471A105
EA	ELECTRONIC ARTS INC	178,936	$25.22M	0.1%	$107.00	+18.0%	COM	285512109
SCZ	ISHARES TR	401,112	$25.18M	0.1%	$57.58	—	EAFE SML CP ETF	464288273
LGND	LIGAND PHARMACEUTICALS INC	120,133	$24.88M	0.1%	$80.29	+39.0%	COM NEW	53220K504
DVY	ISHARES TR	253,696	$24.79M	0.1%	$88.52	—	SELECT DIVID ETF	464287168
AMAT	APPLIED MATLS INC	535,186	$24.67M	0.1%	$26.45	+78.6%	COM	038222105
ICUI	ICU MED INC	83,710	$24.56M	0.1%	$118.92	+129.8%	COM	44930G107
DE	DEERE & CO	173,692	$24.3M	0.1%	$74.16	+77.1%	COM	244199105
BK	BANK NEW YORK MELLON CORP	450,220	$24.3M	0.1%	$31.03	+43.6%	COM	064058100
—	SEAGATE TECHNOLOGY PLC	423,096	$24.16M	0.1%	$44.35	—	SHS	G7945M107
ELV	ANTHEM INC	100,553	$23.94M	0.1%	$186.38	+12.4%	COM	036752103
VCLT	VANGUARD SCOTTSDALE FDS	270,380	$23.82M	0.1%	$92.31	—	LG-TERM COR BD	92206C813
LUV	SOUTHWEST AIRLS CO	464,864	$23.64M	0.1%	$47.17	+1.3%	COM	844741108
FAST	FASTENAL CO	487,692	$23.49M	0.1%	$8.88	+19.7%	COM	311900104
VEU	VANGUARD INTL EQUITY INDEX F	451,982	$23.44M	0.1%	$49.04	—	ALLWRLD EX US	922042775
—	FCB FINL HLDGS INC	396,691	$23.34M	0.1%	$44.46	—	CL A	30255G103
VIG	VANGUARD GROUP	229,494	$23.31M	0.1%	$83.25	—	DIV APP ETF	921908844
USMV	ISHARES TR	438,574	$23.29M	0.1%	$44.76	—	MIN VOL USA ETF	46429B697
VGT	VANGUARD WORLD FDS	128,303	$23.26M	0.1%	$99.02	—	INF TECH ETF	92204A702
PPG	PPG INDS INC	223,421	$23.13M	0.1%	$88.00	+4.1%	COM	693506107
VOD	VODAFONE GROUP PLC NEW	948,776	$23.06M	0.1%	$33.18	—	SPONSORED ADR	92857W308
FIX	COMFORT SYS USA INC	502,177	$23.01M	0.1%	$29.79	+43.0%	COM	199908104
NVS	NOVARTIS A G	303,657	$22.98M	0.1%	$84.09	—	SPONSORED ADR	66987V109
ACGL	ARCH CAP GROUP LTD	867,512	$22.96M	0.1%	$23.06	+10.8%	ORD	G0450A105
ABBNY	ABB LTD	1,046,340	$22.82M	0.1%	$24.78	—	SPONSORED ADR	000375204
EMN	EASTMAN CHEM CO	227,945	$22.76M	0.1%	$63.05	+28.2%	COM	277432100
HII	HUNTINGTON INGALLS INDS INC	103,950	$22.56M	0.1%	$185.75	+6.4%	COM	446413106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	283,374	$22.39M	0.1%	$60.13	+17.1%	CL A	192446102
XLK	SELECT SECTOR SPDR TR	321,176	$22.33M	0.1%	$47.90	—	TECHNOLOGY	81369Y803
SHM	SPDR SER TR	461,347	$22.16M	0.1%	$48.44	—	NUVEEN BLMBRG SR	78468R739
SAIA	SAIA INC	272,739	$22.04M	0.1%	$39.94	+93.2%	COM	78709Y105
EBAY	EBAY INC	604,620	$21.98M	0.1%	$21.28	+62.8%	COM	278642103
EW	EDWARDS LIFESCIENCES CORP	149,800	$21.8M	0.1%	$33.43	+39.6%	COM	28176E108
FITB	FIFTH THIRD BANCORP	762,606	$21.69M	0.1%	$14.02	+68.7%	COM	316773100
PATK	PATRICK INDS INC	381,062	$21.66M	0.1%	$26.06	+34.0%	COM	703343103
AMN	AMN HEALTHCARE SERVICES INC	369,060	$21.63M	0.1%	$35.21	+69.5%	COM	001744101
MAR	MARRIOTT INTL INC NEW	170,979	$21.63M	0.1%	$66.47	+92.1%	CL A	571903202
GPN	GLOBAL PMTS INC	193,361	$21.55M	0.1%	$73.59	+46.1%	COM	37940X102
—	TOTAL S A	355,411	$21.54M	0.1%	$55.29	—	SPONSORED ADR	89151E109
HXL	HEXCEL CORP NEW	319,063	$21.2M	0.1%	$44.00	+55.0%	COM	428291108
SCHW	SCHWAB CHARLES CORP NEW	414,983	$21.19M	0.1%	$29.58	+68.5%	COM	808513105
NTR	NUTRIEN LTD	383,499	$21.09M	0.1%	$38.36	-0.1%	COM	67077M108
KMI	KINDER MORGAN INC DEL	1,173,992	$20.78M	0.1%	$14.20	-25.5%	COM	49456B101
—	WILLIAMS PARTNERS L P NEW	508,706	$20.64M	0.1%	$35.33	—	COM UNIT LTD PAR	96949L105
—	EXPRESS SCRIPTS HLDG CO	263,877	$20.37M	0.1%	$79.24	—	COM	30219G108
MTDR	MATADOR RES CO	677,455	$20.36M	0.1%	$25.88	+16.5%	COM	576485205
ROP	ROPER TECHNOLOGIES INC	73,634	$20.34M	0.1%	$161.59	+63.2%	COM	776696106
—	BIOTELEMETRY INC	452,000	$20.33M	0.1%	$33.59	—	COM	090672106
GIII	G-III APPAREL GROUP LTD	456,749	$20.28M	0.1%	$35.66	+13.6%	COM	36237H101
PFF	ISHARES TR	531,029	$20.04M	0.1%	$39.05	—	S&P US PFD STK	464288687
WY	WEYERHAEUSER CO	546,618	$19.96M	0.1%	$20.68	+30.9%	COM	962166104
IWO	ISHARES TR	97,502	$19.85M	0.1%	$161.24	—	RUS 2000 GRW ETF	464287648
ASGN	ASGN INC	253,729	$19.83M	0.1%	$81.81	0.0%	COM	00191U102
CMI	CUMMINS INC	145,756	$19.81M	0.1%	$116.79	+5.0%	COM	231021106
CALY	CALLAWAY GOLF CO	1,045,063	$19.8M	0.1%	$15.72	+16.0%	COM	131193104
ZD	J2 GLOBAL INC	226,767	$19.69M	0.1%	$65.95	+11.1%	COM	48123V102
STPZ	PIMCO ETF TR	377,957	$19.56M	0.1%	$52.21	—	1-5 US TIP IDX	72201R205
FIS	FIDELITY NATL INFORMATION SV	184,153	$19.52M	0.1%	$50.72	+74.4%	COM	31620M106
FVD	FIRST TR VALUE LINE DIVID IN	641,580	$19.42M	0.1%	$28.69	—	SHS	33734H106
SNA	SNAP ON INC	120,192	$19.36M	0.1%	$121.27	+2.5%	COM	833034101
—	CANTEL MEDICAL CORP	195,601	$19.22M	0.1%	$72.21	—	COM	138098108
ILMN	ILLUMINA INC	68,467	$19.13M	0.1%	$168.90	+50.6%	COM	452327109
—	FIRST TR EXCHNG TRADED FD VI	862,006	$19.09M	0.1%	$21.45	—	EQTCOMPAS TACT	33740F706
IYR	ISHARES TR	235,827	$19.04M	0.1%	$71.42	—	U.S. REAL ES ETF	464287739
ES	EVERSOURCE ENERGY	321,809	$18.87M	0.1%	$40.62	+8.5%	COM	30040W108
XLE	SELECT SECTOR SPDR TR	245,837	$18.72M	0.1%	$69.79	—	ENERGY	81369Y506
—	ANADARKO PETE CORP	254,855	$18.67M	0.1%	$64.48	—	COM	032511107
—	SPECTRA ENERGY PARTNERS LP	526,414	$18.64M	0.1%	$43.17	—	COM	84756N109
ZTS	ZOETIS INC	218,817	$18.63M	0.1%	$47.33	+68.0%	CL A	98978V103
UCB	UNITED CMNTY BKS BLAIRSVLE G	605,855	$18.6M	0.1%	$26.81	+21.4%	COM	90984P303
AMWD	AMERICAN WOODMARK CORPORATIO	203,039	$18.58M	0.1%	$76.37	+20.9%	COM	030506109
NOVT	NOVANTA INC	298,393	$18.57M	0.1%	$55.01	+11.1%	COM	67000B104
BND	VANGUARD BD INDEX FD INC	234,223	$18.56M	0.1%	$82.22	—	TOTAL BND MRKT	921937835
TRV	TRAVELERS COMPANIES INC	151,641	$18.55M	0.1%	$86.83	+27.7%	COM	89417E109
SIMO	SILICON MOTION TECHNOLOGY CO	350,150	$18.52M	0.1%	$49.97	—	SPONSORED ADR	82706C108
MS	MORGAN STANLEY	388,562	$18.41M	0.1%	$34.16	+21.3%	COM NEW	617446448
HQY	HEALTHEQUITY INC	244,815	$18.4M	0.1%	$47.68	+50.6%	COM	42226A107
SPDW	SPDR INDEX SHS FDS	603,002	$18.37M	0.1%	$31.82	—	PORTFOLIO DEVLPD	78463X889
ENTG	ENTEGRIS INC	539,858	$18.3M	0.1%	$15.79	+115.9%	COM	29362U104
—	BRYN MAWR BK CORP	392,871	$18.2M	0.1%	$35.11	—	COM	117665109
—	WYNDHAM DESTINATIONS INC	410,589	$18.14M	0.1%	$72.58	—	COM	98310W108
GLW	CORNING INC	655,447	$18.07M	0.1%	$15.38	+45.5%	COM	219350105
CMA	COMERICA INC	198,252	$18.02M	0.1%	$53.45	+26.1%	COM	200340107
HUBS	HUBSPOT INC	143,373	$17.99M	0.1%	$115.82	+2.3%	COM	443573100
LYB	LYONDELLBASELL INDUSTRIES N	163,068	$17.98M	0.1%	$47.64	+43.5%	SHS - A -	N53745100
—	ALPS ETF TR	1,774,863	$17.92M	0.1%	$12.89	—	ALERIAN MLP	00162Q866
PAYX	PAYCHEX INC	261,544	$17.89M	0.1%	$40.83	+26.2%	COM	704326107
HLI	HOULIHAN LOKEY INC	348,328	$17.86M	0.1%	$38.88	+5.2%	CL A	441593100
EEM	ISHARES TR	411,804	$17.83M	0.1%	$41.12	—	MSCI EMG MKT ETF	464287234
TXRH	TEXAS ROADHOUSE INC	271,729	$17.81M	0.1%	$50.54	+9.6%	COM	882681109
SYF	SYNCHRONY FINL	531,258	$17.77M	0.1%	$24.27	+16.8%	COM	87165B103
EGP	EASTGROUP PPTY INC	185,689	$17.77M	0.1%	$87.88	—	COM	277276101
NSC	NORFOLK SOUTHERN CORP	115,990	$17.51M	0.1%	$75.47	+66.0%	COM	655844108
LIVN	LIVANOVA PLC	174,696	$17.41M	0.1%	$55.05	+64.9%	SHS	G5509L101
STT	STATE STR CORP	186,577	$17.37M	0.1%	$56.89	+36.9%	COM	857477103
CASH	META FINL GROUP INC	177,040	$17.27M	0.1%	$30.30	+15.2%	COM	59100U108
FV	FIRST TR EXCHANGE TRADED FD	579,710	$17.08M	0.1%	$22.80	—	DORSEY WRT 5 ETF	33738R605
ALL	ALLSTATE CORP	187,201	$17.05M	0.1%	$50.70	+57.0%	COM	020002101
—	ISHARES TR	695,273	$17M	0.1%	$24.61	—	IBONDS DEC23 ETF	46434VAX8
—	BLACKSTONE GROUP L P	527,918	$16.97M	0.1%	$30.94	—	COM UNIT LTD	09253U108
IBP	INSTALLED BLDG PRODS INC	298,866	$16.89M	0.1%	$51.09	+6.9%	COM	45780R101
—	HD SUPPLY HLDGS INC	393,619	$16.88M	0.1%	$39.99	—	COM	40416M105
BCE	BCE INC	417,484	$16.88M	0.1%	$24.27	+7.2%	COM NEW	05534B760
—	RED HAT INC	125,659	$16.85M	0.1%	$77.40	—	COM	756577102
—	ISHARES TR	696,756	$16.81M	0.1%	$24.41	—	IBONDS DEC25 ETF	46434VBD1
ARCC	ARES CAP CORP	1,019,228	$16.75M	0.1%	$6.20	+28.0%	COM	04010L103
IBDS	ISHARES TR	704,547	$16.73M	0.1%	$24.21	—	IBONDS ETF	46435UAA9
LFUS	LITTELFUSE INC	73,052	$16.69M	0.1%	$199.77	+7.4%	COM	537008104
—	ALLIANZGI NFJ DIVID INT & PR	1,321,951	$16.68M	0.1%	$13.61	—	COM	01883A107
ROK	ROCKWELL AUTOMATION INC	100,275	$16.66M	0.1%	$134.64	+12.0%	COM	773903109
XLV	SELECT SECTOR SPDR TR	198,880	$16.64M	0.1%	$72.21	—	SBI HEALTHCARE	81369Y209
MPLX	MPLX LP	485,610	$16.57M	0.1%	$34.93	—	COM UNIT REP LTD	55336V100
RIO	RIO TINTO PLC	297,933	$16.53M	0.1%	$38.43	—	SPONSORED ADR	767204100
CPS	COOPER STD HLDGS INC	125,795	$16.43M	0.1%	$103.01	+25.7%	COM	21676P103
—	BIOHAVEN PHARMACTL HLDG CO L	415,100	$16.41M	0.1%	$25.00	—	COM	G11196105
TKR	TIMKEN CO	374,305	$16.32M	0.1%	$44.80	+4.1%	COM	887389104
HRL	HORMEL FOODS CORP	438,235	$16.32M	0.1%	$27.59	+6.8%	COM	440452100
—	HILLENBRAND INC	345,431	$16.3M	0.1%	$34.03	—	COM	431571108
CNI	CANADIAN NATL RY CO	198,999	$16.27M	0.0%	$58.15	+18.5%	COM	136375102
—	HEARTLAND FINL USA INC	295,978	$16.24M	0.0%	$50.42	—	COM	42234Q102
SRLN	SSGA ACTIVE ETF TR	344,519	$16.16M	0.0%	$47.83	—	BLKSTN GSOSRLN	78467V608
SIGI	SELECTIVE INS GROUP INC	293,268	$16.14M	0.0%	$36.28	+42.5%	COM	816300107
—	INTEGRATED DEVICE TECHNOLOGY	504,577	$16.1M	0.0%	$22.35	—	COM	458118106
ULTA	ULTA BEAUTY INC	68,616	$16.04M	0.0%	$222.83	+8.4%	COM	90384S303
IPAR	INTER PARFUMS INC	298,325	$15.98M	0.0%	$32.75	+55.5%	COM	458334109
ISRG	INTUITIVE SURGICAL INC	33,324	$15.93M	0.0%	$109.68	+39.0%	COM NEW	46120E602
KRE	SPDR SERIES TRUST	260,811	$15.91M	0.0%	$53.25	—	S&P REGL BKG	78464A698
ALGN	ALIGN TECHNOLOGY INC	46,419	$15.88M	0.0%	$72.71	+310.2%	COM	016255101
DBEU	DBX ETF TR	563,650	$15.82M	0.0%	$26.56	—	XTRACK MSCI EURP	233051853
F	FORD MTR CO DEL	1,429,778	$15.81M	0.0%	$7.79	-0.7%	COM PAR $0.01	345370860
PLCE	CHILDRENS PL INC	130,090	$15.73M	0.0%	$105.98	+22.2%	COM	168905107
REGN	REGENERON PHARMACEUTICALS	45,314	$15.61M	0.0%	$403.49	-22.9%	COM	75886F107
YUMC	YUM CHINA HLDGS INC	406,132	$15.61M	0.0%	$26.68	+48.5%	COM	98850P109
FLOT	ISHARES TR	305,061	$15.57M	0.0%	$50.90	—	FLTG RATE NT ETF	46429B655
—	UNILEVER N V	278,360	$15.54M	0.0%	$44.92	—	N Y SHS NEW	904784709
—	BLACKROCK ENHANCED EQT DIV T	1,679,676	$15.42M	0.0%	$7.95	—	COM	09251A104
NVO	NOVO-NORDISK A S	331,476	$15.28M	0.0%	$43.77	—	ADR	670100205
MDY	SPDR S&P MIDCAP 400 ETF TR	42,915	$15.24M	0.0%	$283.46	—	UTSER1 S&PDCRP	78467Y107
SPSC	SPS COMM INC	205,250	$15.09M	0.0%	$30.65	+15.7%	COM	78463M107
MOD	MODINE MFG CO	818,501	$14.95M	0.0%	$13.03	+44.1%	COM	607828100
—	TWITTER INC	340,895	$14.86M	0.0%	$19.02	—	COM	90184L102
AZN	ASTRAZENECA PLC	422,090	$14.84M	0.0%	$37.75	—	SPONSORED ADR	046353108
—	NUVASIVE INC	283,178	$14.82M	0.0%	$55.47	—	COM	670704105
LKFN	LAKELAND FINL CORP	306,226	$14.77M	0.0%	$29.00	+35.7%	COM	511656100
TPR	TAPESTRY INC	315,538	$14.75M	0.0%	$32.95	+18.4%	COM	876030107
—	SOUTH JERSEY INDS INC	439,168	$14.72M	0.0%	$32.54	—	COM	838518108
—	DCP MIDSTREAM LP	370,424	$14.65M	0.0%	$37.35	—	COM UT LTD PTN	23311P100
TSCO	TRACTOR SUPPLY CO	191,373	$14.64M	0.0%	$10.92	+13.3%	COM	892356106
DK	DELEK US HLDGS INC NEW	291,249	$14.63M	0.0%	$26.50	+45.7%	COM	24665A103
EFAV	ISHARES TR	205,701	$14.61M	0.0%	$67.87	—	MIN VOL EAFE ETF	46429B689
REZ	ISHARES TR	231,702	$14.61M	0.0%	$64.58	—	RESIDNL REAL EST	464288562
HSY	HERSHEY CO	156,860	$14.59M	0.0%	$79.95	-2.7%	COM	427866108
ASML	ASML HOLDING N V	73,439	$14.57M	0.0%	$114.16	—	N Y REGISTRY SHS	N07059210
XRAY	DENTSPLY SIRONA INC	332,480	$14.56M	0.0%	$51.55	-8.9%	COM	24906P109
—	VMWARE INC	98,592	$14.52M	0.0%	$87.46	—	CL A COM	928563402
—	CORE LABORATORIES N V	114,513	$14.48M	0.0%	$114.73	—	COM	N22717107
HUM	HUMANA INC	48,628	$14.47M	0.0%	$223.40	+22.8%	COM	444859102
AEP	AMERICAN ELEC PWR INC	208,970	$14.45M	0.0%	$39.16	+31.4%	COM	025537101
CWB	SPDR SERIES TRUST	272,089	$14.43M	0.0%	$48.81	—	BLMBRG BRC CNVRT	78464A359
CFO	VICTORY PORTFOLIOS II	291,330	$14.4M	0.0%	$41.24	—	SHS US 500 ENHA	92647N782
KR	KROGER CO	504,025	$14.33M	0.0%	$25.83	-17.3%	COM	501044101
XAR	SPDR SERIES TRUST	164,587	$14.33M	0.0%	$71.07	—	AEROSPACE DEF	78464A631
AEE	AMEREN CORP	237,010	$14.31M	0.0%	$33.74	+37.0%	COM	023608102
—	NOBLE ENERGY INC	404,665	$14.28M	0.0%	$36.44	—	COM	655044105
PANW	PALO ALTO NETWORKS INC	69,466	$14.23M	0.0%	$26.32	+26.7%	COM	697435105
—	GOLDCORP INC NEW	1,035,566	$14.21M	0.0%	$14.16	—	COM	380956409
CL	COLGATE PALMOLIVE CO	218,463	$14.16M	0.0%	$50.05	+9.1%	COM	194162103
CLX	CLOROX CO DEL	104,538	$14.15M	0.0%	$83.76	+18.1%	COM	189054109
—	ACTIVISION BLIZZARD INC	185,130	$14.14M	0.0%	$40.61	—	COM	00507V109
—	L3 TECHNOLOGIES INC	73,144	$14.08M	0.0%	$171.66	—	COM	502413107
—	PROOFPOINT INC	121,590	$14.06M	0.0%	$65.73	—	COM	743424103
EEFT	EURONET WORLDWIDE INC	167,205	$14.05M	0.0%	$67.78	+19.4%	COM	298736109
XLY	SELECT SECTOR SPDR TR	128,463	$14.04M	0.0%	$80.22	—	SBI CONS DISCR	81369Y407
SDY	SPDR SERIES TRUST	150,290	$13.93M	0.0%	$79.05	—	S&P DIVID ETF	78464A763
—	DUKE REALTY CORP	473,942	$13.92M	0.0%	$23.07	—	COM NEW	264411505
MTUM	ISHARES TR	126,751	$13.9M	0.0%	$92.79	—	USA MOMENTUM FCT	46432F396
—	POLYONE CORP	321,155	$13.9M	0.0%	$35.61	—	COM	73179P106
PLAY	DAVE & BUSTERS ENTMT INC	290,214	$13.8M	0.0%	$50.52	-12.4%	COM	238337109
SPLV	INVESCO EXCHNG TRADED FD TR	289,855	$13.73M	0.0%	$47.38	—	S&P500 LOW VOL	46138E354
MPC	MARATHON PETE CORP	195,223	$13.68M	0.0%	$40.81	+47.1%	COM	56585A102
KFY	KORN FERRY INTL	218,086	$13.53M	0.0%	$50.29	0.0%	COM NEW	500643200
BKNG	BOOKING HLDGS INC	6,676	$13.45M	0.0%	$1937.71	+6.9%	COM	09857L108
—	HANESBRANDS INC	608,392	$13.4M	0.0%	$29.47	—	COM	410345102
IWP	ISHARES TR	105,094	$13.32M	0.0%	$105.81	—	RUS MD CP GR ETF	464287481
FISV	FISERV INC	179,666	$13.3M	0.0%	$51.76	+40.3%	COM	337738108
TXT	TEXTRON INC	198,077	$13.08M	0.0%	$36.98	+72.7%	COM	883203101
CDW	CDW CORP	161,969	$13.07M	0.0%	$38.41	+84.0%	COM	12514G108
TPICQ	TPI COMPOSITES INC	443,228	$13.01M	0.0%	$25.25	0.0%	COM	87266J104
—	INVESCO DYNAMIC CR OPP FD	1,119,218	$13M	0.0%	$11.73	—	COM	46132R104
—	BARNES GROUP INC	220,092	$13M	0.0%	$55.22	—	COM	067806109
VBR	VANGUARD INDEX FDS	95,757	$12.99M	0.0%	$106.05	—	SM CP VAL ETF	922908611
BDN	BRANDYWINE RLTY TR	768,174	$12.99M	0.0%	$16.88	—	SH BEN INT NEW	105368203
TSM	TAIWAN SEMICONDUCTOR MFG LTD	355,364	$12.99M	0.0%	$26.18	—	SPONSORED ADR	874039100
BRK/A	BERKSHIRE HATHAWAY INC DEL	46	$12.97M	0.0%	$210425.62	+39.2%	CL A	084670108
EXC	EXELON CORP	303,831	$12.93M	0.0%	$17.69	+24.2%	COM	30161N101
EIX	EDISON INTL	193,066	$12.92M	0.0%	$40.09	+11.7%	COM	281020107
MNST	MONSTER BEVERAGE CORP NEW	224,955	$12.91M	0.0%	$24.64	+9.6%	COM	61174X109
—	CIMAREX ENERGY CO	126,723	$12.89M	0.0%	$103.33	—	COM	171798101
CFG	CITIZENS FINL GROUP INC	330,271	$12.87M	0.0%	$24.03	+25.4%	COM	174610105
CSGP	COSTAR GROUP INC	31,201	$12.86M	0.0%	$23.05	+67.0%	COM	22160N109
—	CITRIX SYS INC	122,542	$12.84M	0.0%	$67.04	—	COM	177376100
FTSM	FIRST TR EXCHANGE TRADED FD	213,883	$12.83M	0.0%	$60.02	—	FIRST TR ENH NEW	33739Q408
—	NEENAH INC	150,576	$12.8M	0.0%	$71.67	—	COM	640079109
MBUU	MALIBU BOATS INC	300,386	$12.62M	0.0%	$33.70	+18.4%	COM CL A	56117J100
EGBN	EAGLE BANCORP INC MD	205,521	$12.62M	0.0%	$38.54	+23.1%	COM	268948106
OTTR	OTTER TAIL CORP	263,550	$12.57M	0.0%	$31.35	+16.1%	COM	689648103
WH	WYNDHAM HOTELS & RESORTS INC	212,571	$12.51M	0.0%	$60.97	0.0%	COM	98311A105
AKAM	AKAMAI TECHNOLOGIES INC	171,198	$12.49M	0.0%	$52.06	+44.1%	COM	00971T101
VBK	VANGUARD INDEX FDS	70,835	$12.46M	0.0%	$128.40	—	SML CP GRW ETF	922908595
KNX	KNIGHT SWIFT TRANSN HLDGS IN	326,328	$12.43M	0.0%	$43.37	-11.9%	CL A	499049104
XLI	SELECT SECTOR SPDR TR	173,231	$12.42M	0.0%	$60.25	—	SBI INT-INDS	81369Y704
NGG	NATIONAL GRID PLC	221,507	$12.4M	0.0%	$61.97	—	SPONSORED ADR NE	636274409
KBE	SPDR SERIES TRUST	262,810	$12.4M	0.0%	$34.50	—	S&P BK ETF	78464A797
AB	ALLIANCEBERNSTEIN HOLDING LP	432,796	$12.37M	0.0%	$26.73	—	UNIT LTD PARTN	01881G106
IRM	IRON MTN INC NEW	351,213	$12.37M	0.0%	$21.66	+2.5%	COM	46284V101
—	HARRIS CORP DEL	85,497	$12.36M	0.0%	$91.47	—	COM	413875105
HST	HOST HOTELS & RESORTS INC	589,366	$12.34M	0.0%	$11.87	+28.9%	COM	44107P104
SWKS	SKYWORKS SOLUTIONS INC	127,706	$12.33M	0.0%	$78.99	+3.2%	COM	83088M102
—	APTIV PLC	134,267	$12.3M	0.0%	$84.89	—	SHS	G6095L109
GWW	GRAINGER W W INC	39,789	$12.29M	0.0%	$195.22	+38.0%	COM	384802104
ITT	ITT INC	231,863	$12.13M	0.0%	$41.77	+24.9%	COM	45073V108
APH	AMPHENOL CORP NEW	139,167	$12.11M	0.0%	$12.14	+66.6%	CL A	032095101
—	EATON VANCE TX MGD DIV EQ IN	996,065	$12.06M	0.0%	$11.57	—	COM	27828N102
—	THERAPEUTICSMD INC	1,936,804	$12.05M	0.0%	$5.57	—	COM	88338N107
—	HCP INC	464,822	$12.02M	0.0%	$32.93	—	COM	40414L109
PSA	PUBLIC STORAGE	52,967	$12.01M	0.0%	$146.27	+4.0%	COM	74460D109
WERN	WERNER ENTERPRISES INC	318,544	$12.01M	0.0%	$37.14	+0.1%	COM	950755108
AJG	GALLAGHER ARTHUR J & CO	183,777	$12M	0.0%	$41.29	+47.7%	COM	363576109
AFG	AMERICAN FINL GROUP INC OHIO	115,485	$11.98M	0.0%	$29.11	+98.5%	COM	025932104
RSG	REPUBLIC SVCS INC	174,372	$11.94M	0.0%	$45.15	+32.6%	COM	760759100
SAP	SAP SE	103,131	$11.94M	0.0%	$76.02	—	SPON ADR	803054204
MRSH	MARSH & MCLENNAN COS INC	145,003	$11.91M	0.0%	$57.55	+25.5%	COM	571748102
—	CHIMERA INVT CORP	664,765	$11.9M	0.0%	$15.79	—	COM NEW	16934Q208
CLDT	CHATHAM LODGING TR	558,294	$11.86M	0.0%	$20.84	—	COM	16208T102
HP	HELMERICH & PAYNE INC	183,942	$11.86M	0.0%	$71.62	-5.0%	COM	423452101
FCX	FREEPORT-MCMORAN INC	685,531	$11.82M	0.0%	$19.06	-19.1%	CL B	35671D857
RDVY	FIRST TR EXCHANGE TRADED FD	392,918	$11.77M	0.0%	$26.56	—	RISNG DIVD ACHIV	33738R506
AR	ANTERO RES CORP	547,616	$11.69M	0.0%	$21.36	-8.1%	COM	03674X106
RACE	FERRARI N V	85,474	$11.56M	0.0%	$103.53	+27.0%	COM	N3167Y103
—	CEDAR FAIR L P	182,635	$11.51M	0.0%	$49.90	—	DEPOSITRY UNIT	150185106
CPRT	COPART INC	202,376	$11.46M	0.0%	$6.99	+93.7%	COM	217204106
BBY	BEST BUY INC	153,338	$11.43M	0.0%	$41.06	+35.2%	COM	086516101
—	MAXIM INTEGRATED PRODS INC	196,436	$11.42M	0.0%	$42.77	—	COM	57772K101
BKLN	INVESCO EXCHNG TRADED FD TR	492,946	$11.3M	0.0%	$22.93	—	SR LN ETF	46138G508
DIA	SPDR DOW JONES INDL AVRG ETF	46,558	$11.29M	0.0%	$205.18	—	UT SER 1	78467X109
BLDR	BUILDERS FIRSTSOURCE INC	614,764	$11.27M	0.0%	$19.31	-1.0%	COM	12008R107
PEG	PUBLIC SVC ENTERPRISE GROUP	208,029	$11.25M	0.0%	$28.40	+39.7%	COM	744573106
IWN	ISHARES TR	85,119	$11.22M	0.0%	$98.29	—	RUS 2000 VAL ETF	464287630
HTH	HILLTOP HOLDINGS INC	505,151	$11.16M	0.0%	$26.02	-10.5%	COM	432748101
VRTX	VERTEX PHARMACEUTICALS INC	65,361	$11.14M	0.0%	$114.62	+35.2%	COM	92532F100
DVA	DAVITA INC	159,166	$11.05M	0.0%	$75.61	-11.6%	COM	23918K108
EVR	EVERCORE INC	104,987	$11.04M	0.0%	$78.46	+10.9%	CLASS A	29977A105
EQIX	EQUINIX INC	25,700	$11.02M	0.0%	$350.51	-0.3%	COM PAR $0.001	29444U700
—	STERLING BANCORP DEL	468,618	$10.99M	0.0%	$20.72	—	COM	85917A100
FE	FIRSTENERGY CORP	309,667	$10.97M	0.0%	$22.29	+12.7%	COM	337932107
CSX	CSX CORP	172,107	$10.94M	0.0%	$7.86	+136.6%	COM	126408103
ORLY	O REILLY AUTOMOTIVE INC NEW	40,033	$10.93M	0.0%	$17.10	+1.8%	COM	67103H107
SNY	SANOFI	272,408	$10.91M	0.0%	$44.13	—	SPONSORED ADR	80105N105
—	ANNALY CAP MGMT INC	1,061,094	$10.9M	0.0%	$10.80	—	COM	035710409
—	ANSYS INC	62,567	$10.87M	0.0%	$84.20	—	COM	03662Q105
LEG	LEGGETT & PLATT INC	244,022	$10.84M	0.0%	$45.23	-5.0%	COM	524660107
—	LYDALL INC DEL	247,149	$10.79M	0.0%	$47.42	—	COM	550819106
CVCO	CAVCO INDS INC DEL	51,681	$10.75M	0.0%	$187.92	0.0%	COM	149568107
ADM	ARCHER DANIELS MIDLAND CO	233,468	$10.72M	0.0%	$30.89	+16.1%	COM	039483102
—	CONTROL4 CORP	437,547	$10.68M	0.0%	$28.99	—	COM	21240D107
INGR	INGREDION INC	96,392	$10.66M	0.0%	$108.06	+8.8%	COM	457187102
GWX	SPDR INDEX SHS FDS	308,353	$10.58M	0.0%	$35.42	—	S&P INTL SMLCP	78463X871
OTEX	OPEN TEXT CORP	300,976	$10.57M	0.0%	$25.91	+12.5%	COM	683715106
—	WORLDPAY INC	129,790	$10.55M	0.0%	$81.57	—	CL A	981558109
—	NUVEEN MUN VALUE FD INC	1,101,924	$10.54M	0.0%	$9.77	—	COM	670928100
EXTR	EXTREME NETWORKS INC	1,317,141	$10.53M	0.0%	$12.43	-22.8%	COM	30226D106
—	IBERIABANK CORP	138,142	$10.49M	0.0%	$82.07	—	COM	450828108
SHOO	MADDEN STEVEN LTD	195,383	$10.38M	0.0%	$21.33	+36.3%	COM	556269108
VNLA	JANUS DETROIT STR TR	206,546	$10.35M	0.0%	$50.17	—	HENDRSN SHRT ETF	47103U886
EQT	EQT CORP	187,802	$10.34M	0.0%	$30.87	-16.5%	COM	26884L109
XLG	INVESCO EXCHANGE TRADED FD T	53,403	$10.29M	0.0%	$192.78	—	S&P 500 TOP 50	46137V233
FFIV	F5 NETWORKS INC	59,464	$10.26M	0.0%	$115.07	+44.9%	COM	315616102
VT	VANGUARD INTL EQUITY INDEX F	138,587	$10.17M	0.0%	$66.45	—	TT WRLD ST ETF	922042742
MUB	ISHARES TR	93,010	$10.15M	0.0%	$109.84	—	NATIONAL MUN ETF	464288414
AMRX	AMNEAL PHARMACEUTICALS INC	617,495	$10.15M	0.0%	$17.55	0.0%	COM STK CL A	03168L105
RIGS	ALPS ETF TR	417,500	$10.14M	0.0%	$24.97	—	RIVRFRNT STR INC	00162Q783
—	VANECK VECTORS ETF TR	320,852	$10.1M	0.0%	$31.76	—	HIGH YLD MUN ETF	92189F361
ALK	ALASKA AIR GROUP INC	165,588	$9.986M	0.0%	$65.46	-9.1%	COM	011659109
HYLS	FIRST TR EXCHANGE TRADED FD	211,528	$9.974M	0.0%	$48.60	—	FIRST TR TA HIYL	33738D408
HSBC	HSBC HLDGS PLC	211,709	$9.967M	0.0%	$43.80	—	SPON ADR NEW	404280406
SLF	SUN LIFE FINL INC	248,679	$9.955M	0.0%	$40.02	+3.4%	COM	866796105
—	LABORATORY CORP AMER HLDGS	55,505	$9.952M	0.0%	$124.88	—	COM NEW	50540R409
JCI	JOHNSON CTLS INTL PLC	297,397	$9.933M	0.0%	$33.86	-13.6%	SHS	G51502105
SSNC	SS&C TECHNOLOGIES HLDGS INC	191,379	$9.916M	0.0%	$50.62	0.0%	COM	78467J100
—	SVB FINL GROUP	33,968	$9.805M	0.0%	$135.94	—	COM	78486Q101
—	MACQUARIE INFRASTRUCTURE COR	232,425	$9.777M	0.0%	$45.88	—	COM	55608B105
—	NUVEEN AMT FREE QLTY MUN INC	751,300	$9.77M	0.0%	$13.76	—	COM	670657105
—	CALLON PETE CO DEL	905,186	$9.738M	0.0%	$11.81	—	COM	13123X102
KLAC	KLA-TENCOR CORP	94,860	$9.735M	0.0%	$59.97	+61.8%	COM	482480100
RPM	RPM INTL INC	165,796	$9.716M	0.0%	$49.53	+1.2%	COM	749685103
SON	SONOCO PRODS CO	184,752	$9.704M	0.0%	$35.62	+11.0%	COM	835495102
GIL	GILDAN ACTIVEWEAR INC	344,093	$9.694M	0.0%	$25.65	-0.1%	COM	375916103
—	PIMCO DYNMIC CREDIT AND MRT	410,902	$9.679M	0.0%	$21.17	—	COM SHS	72202D106
CDXS	CODEXIS INC	668,706	$9.657M	0.0%	$12.91	+1.0%	COM	192005106
FIVN	FIVE9 INC	278,629	$9.65M	0.0%	$32.37	0.0%	COM	338307101
IWS	ISHARES TR	109,167	$9.645M	0.0%	$82.65	—	RUS MDCP VAL ETF	464287473
—	U S CONCRETE INC	182,216	$9.583M	0.0%	$68.65	—	COM NEW	90333L201
SONY	SONY CORP	186,391	$9.559M	0.0%	$36.21	—	SPONSORED ADR	835699307
BOND	PIMCO ETF TR	92,551	$9.545M	0.0%	$106.44	—	ACTIVE BD ETF	72201R775
—	SPDR SERIES TRUST	268,999	$9.545M	0.0%	$37.66	—	BLOOMBERG BRCLYS	78464A417
BNDX	VANGUARD CHARLOTTE FDS	174,530	$9.54M	0.0%	$54.37	—	INTL BD IDX ETF	92203J407
IWR	ISHARES TR	44,942	$9.522M	0.0%	$168.77	—	RUS MID CAP ETF	464287499
—	CANADIAN PAC RY LTD	51,878	$9.506M	0.0%	$160.19	—	COM	13645T100
NXST	NEXSTAR MEDIA GROUP INC	129,062	$9.461M	0.0%	$53.67	+1.1%	CL A	65336K103
ET	ENERGY TRANSFER EQUITY L P	548,467	$9.46M	0.0%	$26.75	—	COM UT LTD PTN	29273V100
WAL	WESTERN ALLIANCE BANCORP	166,893	$9.442M	0.0%	$39.94	+30.2%	COM	957638109
MAC	MACERICH CO	163,749	$9.364M	0.0%	$72.41	—	COM	554382101
SPGI	S&P GLOBAL INC	45,687	$9.307M	0.0%	$101.15	+82.7%	COM	78409V104
—	ROYCE VALUE TR INC	587,800	$9.301M	0.0%	$15.17	—	COM	780910105
—	EATON VANCE TAX MNGD GBL DV	1,000,111	$9.3M	0.0%	$9.03	—	COM	27829F108
QQEW	FIRST TR NAS100 EQ WEIGHTED	153,238	$9.28M	0.0%	$39.28	—	SHS	337344105
IWB	ISHARES TR	61,040	$9.272M	0.0%	$120.47	—	RUS 1000 ETF	464287622
JKHY	HENRY JACK & ASSOC INC	71,067	$9.27M	0.0%	$76.42	+48.3%	COM	426281101
—	FORUM ENERGY TECHNOLOGIES IN	748,376	$9.245M	0.0%	$11.09	—	COM	34984V100
IYW	ISHARES TR	51,742	$9.218M	0.0%	$126.99	—	U.S. TECH ETF	464287721
RBC	RBC BEARINGS INC	71,129	$9.174M	0.0%	$83.78	+48.1%	COM	75524B104
—	NUVEEN CR STRATEGIES INCM FD	1,149,908	$9.151M	0.0%	$8.41	—	COM SHS	67073D102
DXC	DXC TECHNOLOGY CO	113,031	$9.102M	0.0%	$64.21	+27.9%	COM	23355L106
XEL	XCEL ENERGY INC	199,816	$9.098M	0.0%	$32.48	+9.1%	COM	98389B100
—	DELPHI TECHNOLOGIES PLC	198,753	$9.04M	0.0%	$49.74	—	SHS	G2709G107
THO	THOR INDS INC	93,140	$9.034M	0.0%	$90.38	-4.1%	COM	885160101
JBHT	HUNT J B TRANS SVCS INC	74,227	$9.018M	0.0%	$85.59	+33.2%	COM	445658107
—	ASPEN TECHNOLOGY INC	97,249	$9.017M	0.0%	$48.45	—	COM	045327103
—	INGERSOLL-RAND PLC	100,582	$9.012M	0.0%	$68.34	—	SHS	G47791101
TEVA	TEVA PHARMACEUTICAL INDS LTD	370,444	$8.996M	0.0%	$49.94	—	SPONSORED ADR	881624209
FXD	FIRST TR EXCHANGE TRADED FD	211,512	$8.975M	0.0%	$39.87	—	CONSUMR DISCRE	33734X101
—	ORBOTECH LTD	145,023	$8.937M	0.0%	$26.40	—	ORD	M75253100
VRSK	VERISK ANALYTICS INC	82,480	$8.882M	0.0%	$65.64	+55.0%	COM	92345Y106
ST	SENSATA TECHNOLOGIES HLDNG P	185,933	$8.853M	0.0%	$53.12	-1.9%	SHS	G8060N102
LMBS	FIRST TR EXCHANGE TRADED FD	172,696	$8.843M	0.0%	$51.92	—	FST LOW OPPT EFT	33739Q200
NMIH	NMI HLDGS INC	541,175	$8.839M	0.0%	$18.54	-12.6%	CL A	629209305
TM	TOYOTA MOTOR CORP	68,142	$8.788M	0.0%	$110.76	—	SP ADR REP2COM	892331307
MTN	VAIL RESORTS INC	31,556	$8.647M	0.0%	$209.37	+16.9%	COM	91879Q109
AIG	AMERICAN INTL GROUP INC	162,241	$8.61M	0.0%	$43.25	+2.4%	COM NEW	026874784
PRU	PRUDENTIAL FINL INC	91,959	$8.597M	0.0%	$59.14	+17.9%	COM	744320102
—	CONVERGYS CORP	352,095	$8.583M	0.0%	$22.75	—	COM	212485106
PDP	INVESCO EXCHANGE TRADED FD T	153,715	$8.514M	0.0%	$55.39	—	DWA MOMENTUM	46137V837
—	MB FINANCIAL INC NEW	181,893	$8.49M	0.0%	$39.55	—	COM	55264U108
ROST	ROSS STORES INC	100,026	$8.471M	0.0%	$49.37	+52.8%	COM	778296103
—	TORCHMARK CORP	104,076	$8.465M	0.0%	$60.74	—	COM	891027104
OMER	OMEROS CORP	465,411	$8.441M	0.0%	$17.55	-1.3%	COM	682143102
AMP	AMERIPRISE FINL INC	60,231	$8.424M	0.0%	$107.59	+13.8%	COM	03076C106
VEEV	VEEVA SYS INC	109,061	$8.4M	0.0%	$38.45	+97.8%	CL A COM	922475108
—	INVESCO EXCH TRD SLF IDX FD	398,719	$8.366M	0.0%	$20.98	—	BULSHS 2019 CB	46138J304
DTE	DTE ENERGY CO	80,852	$8.352M	0.0%	$57.50	+16.5%	COM	233331107
TRMB	TRIMBLE INC	254,052	$8.346M	0.0%	$28.04	+23.7%	COM	896239100
LEA	LEAR CORP	44,851	$8.339M	0.0%	$86.57	+93.4%	COM NEW	521865204
NWL	NEWELL BRANDS INC	322,063	$8.334M	0.0%	$23.68	-23.1%	COM	651229106
FXG	FIRST TR EXCHANGE TRADED FD	176,601	$8.319M	0.0%	$46.13	—	CONSUMR STAPLE	33734X119
HGV	HILTON GRAND VACATIONS INC	237,633	$8.232M	0.0%	$37.43	+8.1%	COM	43283X105
CDC	VICTORY PORTFOLIOS II	177,359	$8.222M	0.0%	$42.74	—	SHS US EQ INCM	92647N824
HTGC	HERCULES CAPITAL INC	644,837	$8.158M	0.0%	$14.05	-12.0%	COM	427096508
—	CALAMOS STRATEGIC TOTL RETN	642,054	$8.129M	0.0%	$10.66	—	COM SH BEN INT	128125101
IBB	ISHARES TR	73,806	$8.095M	0.0%	$167.16	—	NASDAQ BIOTECH	464287556
—	CIGNA CORPORATION	47,414	$8.084M	0.0%	$147.96	—	COM	125509109
HAS	HASBRO INC	87,443	$8.071M	0.0%	$46.36	+44.0%	COM	418056107
FNX	FIRST TR MID CAP CORE ALPHAD	117,275	$8.032M	0.0%	$51.99	—	COM SHS	33735B108
XBI	SPDR SERIES TRUST	84,007	$8.005M	0.0%	$73.74	—	S&P BIOTECH	78464A870
—	GOLAR LNG PARTNERS LP	515,777	$7.984M	0.0%	$22.95	—	COM UNIT LPI	Y2745C102
WSM	WILLIAMS SONOMA INC	129,899	$7.975M	0.0%	$20.92	+8.0%	COM	969904101
VRSN	VERISIGN INC	57,553	$7.909M	0.0%	$63.31	+100.8%	COM	92343E102
PWR	QUANTA SVCS INC	236,536	$7.901M	0.0%	$31.10	+10.4%	COM	74762E102
IGLB	ISHARES TR	136,333	$7.89M	0.0%	$62.72	—	10+ YR CR BD ETF	464289511
QTEC	FIRST TR NASDAQ100 TECH INDE	102,374	$7.888M	0.0%	$53.46	—	SHS	337345102
CNC	CENTENE CORP DEL	63,670	$7.826M	0.0%	$39.95	+44.3%	COM	15135B101
FANG	DIAMONDBACK ENERGY INC	59,427	$7.818M	0.0%	$82.39	+16.5%	COM	25278X109
WRB	W R BERKLEY CORPORATION	107,739	$7.808M	0.0%	$12.91	+44.6%	COM	084423102
—	LAZARD LTD	158,489	$7.756M	0.0%	$37.81	—	SHS A	G54050102
TAP	MOLSON COORS BREWING CO	113,840	$7.752M	0.0%	$58.82	-7.6%	CL B	60871R209
HPQ	HP INC	342,279	$7.74M	0.0%	$13.01	+32.5%	COM	40434L105
PAA	PLAINS ALL AMERN PIPELINE L	326,890	$7.723M	0.0%	$31.40	—	UNIT LTD PARTN	726503105
EXPD	EXPEDITORS INTL WASH INC	104,060	$7.589M	0.0%	$42.16	+51.0%	COM	302130109
—	ALEXION PHARMACEUTICALS INC	61,532	$7.566M	0.0%	$162.19	—	COM	015351109
XLP	SELECT SECTOR SPDR TR	145,298	$7.478M	0.0%	$51.13	—	SBI CONS STPLS	81369Y308
AAL	AMERICAN AIRLS GROUP INC	195,240	$7.46M	0.0%	$43.20	-0.2%	COM	02376R102
IEUR	ISHARES TR	155,598	$7.406M	0.0%	$44.76	—	CORE MSCI EURO	46434V738
FLR	FLUOR CORP NEW	151,546	$7.392M	0.0%	$52.26	-4.9%	COM	343412102
VXUS	VANGUARD STAR FD	137,682	$7.386M	0.0%	$52.18	—	VG TL INTL STK F	921909768
O	REALTY INCOME CORP	136,866	$7.369M	0.0%	$33.09	+6.2%	COM	756109104
UBS	UBS GROUP AG	477,905	$7.347M	0.0%	$15.71	+3.5%	SHS	H42097107
DVN	DEVON ENERGY CORP NEW	167,338	$7.338M	0.0%	$30.62	-9.9%	COM	25179M103
—	INVESCO EXCH TRD SLF IDX FD	290,834	$7.308M	0.0%	$25.13	—	BULSHS 2018 HY	46138J205
MLM	MARTIN MARIETTA MATLS INC	32,473	$7.244M	0.0%	$151.53	+33.1%	COM	573284106
—	MAGELLAN MIDSTREAM PRTNRS LP	104,820	$7.241M	0.0%	$78.99	—	COM UNIT RP LP	559080106
ODFL	OLD DOMINION FGHT LINES INC	48,407	$7.215M	0.0%	$22.32	+114.9%	COM	679580100
LSTR	LANDSTAR SYS INC	65,707	$7.194M	0.0%	$71.85	—	COM	515098101
PRI	PRIMERICA INC	72,127	$7.171M	0.0%	$63.53	+54.1%	COM	74164M108
FPE	FIRST TR EXCHANGE-TRADED FD	375,328	$7.149M	0.0%	$19.51	—	PFD SECS INC ETF	33739E108
—	SHIRE PLC	42,369	$7.145M	0.0%	$195.23	—	SPONSORED ADR	82481R106
GATX	GATX CORP	95,719	$7.143M	0.0%	$35.31	+70.0%	COM	361448103
CBOE	CBOE GLOBAL MARKETS INC	68,141	$7.105M	0.0%	$76.91	+24.3%	COM	12503M108
—	DOUBLELINE INCOME SOLUTIONS	354,579	$7.089M	0.0%	$19.75	—	COM	258622109
—	DR PEPPER SNAPPLE GROUP INC	57,959	$7.058M	0.0%	$82.29	—	COM	26138E109
—	TRIUMPH GROUP INC NEW	357,774	$7.041M	0.0%	$37.59	—	COM	896818101
VTR	VENTAS INC	123,319	$7.027M	0.0%	$40.22	-5.6%	COM	92276F100
BTI	BRITISH AMERN TOB PLC	139,414	$7.018M	0.0%	$68.36	—	SPONSORED ADR	110448107
ITGR	INTEGER HLDGS CORP	108,854	$7.002M	0.0%	$25.51	+143.1%	COM	45826H109
—	BLACKROCK CORE BD TR	545,644	$6.972M	0.0%	$13.24	—	SHS BEN INT	09249E101
—	INNERWORKINGS INC	799,081	$6.948M	0.0%	$11.32	—	COM	45773Y105
MSI	MOTOROLA SOLUTIONS INC	59,645	$6.945M	0.0%	$59.12	+67.8%	COM NEW	620076307
—	NORDSTROM INC	133,997	$6.941M	0.0%	$50.91	—	COM	655664100
—	COVANTA HLDG CORP	419,608	$6.933M	0.0%	$17.95	—	COM	22282E102
AMG	AFFILIATED MANAGERS GROUP	46,448	$6.899M	0.0%	$182.86	-12.1%	COM	008252108
—	FINISAR CORP	378,945	$6.833M	0.0%	$19.21	—	COM NEW	31787A507
BR	BROADRIDGE FINL SOLUTIONS IN	59,482	$6.832M	0.0%	$47.15	+110.3%	COM	11133T103
COLB	COLUMBIA BKG SYS INC	167,022	$6.83M	0.0%	$23.98	+25.3%	COM	197236102
SMG	SCOTTS MIRACLE GRO CO	82,204	$6.823M	0.0%	$64.92	-1.7%	CL A	810186106
—	BLACK KNIGHT INC	127,054	$6.804M	0.0%	$44.52	—	COM	09215C105
—	CENTERSTATE BK CORP	227,350	$6.781M	0.0%	$18.99	—	COM	15201P109
—	CHESAPEAKE ENERGY CORP	1,289,105	$6.773M	0.0%	$14.98	—	COM	165167107
AES	AES CORP	502,841	$6.765M	0.0%	$8.81	+6.5%	COM	00130H105
PNR	PENTAIR PLC	161,112	$6.755M	0.0%	$36.64	+9.7%	SHS	G7S00T104
TFI	SPDR SER TR	140,595	$6.749M	0.0%	$49.43	—	NUVEEN BRC MUNIC	78468R721
WAB	WABTEC CORP	68,420	$6.745M	0.0%	$75.67	+17.5%	COM	929740108
GAP	GAP INC DEL	218,157	$6.701M	0.0%	$22.60	+3.9%	COM	364760108
—	CERNER CORP	111,517	$6.664M	0.0%	$63.22	—	COM	156782104
CM	CDN IMPERIAL BK COMM TORONTO	76,513	$6.661M	0.0%	$29.75	+2.7%	COM	136069101
ITA	ISHARES TR	34,491	$6.653M	0.0%	$155.45	—	US AER DEF ETF	464288760
WCN	WASTE CONNECTIONS INC	88,069	$6.647M	0.0%	$54.35	+30.6%	COM	94106B101
HDV	ISHARES TR	78,408	$6.647M	0.0%	$77.08	—	CORE HIGH DV ETF	46429B663
—	FIRST TR EXCHNG TRADED FD VI	298,388	$6.646M	0.0%	$21.72	—	EQUITYCOMPASS	33740F607
—	NEWFIELD EXPL CO	218,736	$6.611M	0.0%	$26.93	—	COM	651290108
FXU	FIRST TR EXCHANGE TRADED FD	251,839	$6.591M	0.0%	$26.17	—	UTILITIES ALPH	33734X184
OGE	OGE ENERGY CORP	187,746	$6.587M	0.0%	$33.93	-1.0%	COM	670837103
—	SPLUNK INC	66,599	$6.586M	0.0%	$66.75	—	COM	848637104
BANR	BANNER CORP	109,408	$6.584M	0.0%	$35.41	+24.7%	COM NEW	06652V208
—	WEINGARTEN RLTY INVS	213,622	$6.578M	0.0%	$32.85	—	SH BEN INT	948741103
SRE	SEMPRA ENERGY	56,030	$6.547M	0.0%	$39.99	+6.8%	COM	816851109
—	STERICYCLE INC	99,258	$6.546M	0.0%	$89.43	—	COM	858912108
IDV	ISHARES TR	204,136	$6.539M	0.0%	$33.63	—	INTL SEL DIV ETF	464288448
—	CRH MEDICAL CORP	2,108,307	$6.538M	0.0%	$4.14	—	COM	12626F105
PAGP	PLAINS GP HLDGS L P	273,101	$6.53M	0.0%	$28.18	—	LTD PARTNR INT A	72651A207
SCHF	SCHWAB STRATEGIC TR	196,858	$6.52M	0.0%	$32.46	—	INTL EQTY ETF	808524805
SPHD	INVESCO EXCHNG TRADED FD TR	158,363	$6.489M	0.0%	$40.98	—	S&P500 HDL VOL	46138E362
LDOS	LEIDOS HLDGS INC	109,814	$6.484M	0.0%	$29.37	+90.0%	COM	525327102
—	HOSPITALITY PPTYS TR	225,859	$6.466M	0.0%	$27.80	—	COM SH BEN INT	44106M102
NOBL	PROSHARES TR	103,755	$6.457M	0.0%	$54.77	—	S&P 500 DV ARIST	74348A467
—	WELLS FARGO CO NEW	5,112	$6.446M	0.0%	$1228.23	—	PERP PFD CNV A	949746804
VOYA	VOYA FINL INC	136,743	$6.437M	0.0%	$38.86	+19.6%	COM	929089100
IHDG	WISDOMTREE TR	201,975	$6.422M	0.0%	$30.65	—	ITL HDG QTLY DIV	97717X594
—	DUNKIN BRANDS GROUP INC	93,017	$6.416M	0.0%	$51.92	—	COM	265504100
BAH	BOOZ ALLEN HAMILTON HLDG COR	146,980	$6.383M	0.0%	$33.03	+10.6%	CL A	099502106
—	AG MTG INVT TR INC	339,561	$6.381M	0.0%	$18.44	—	COM	001228105
BF/B	BROWN FORMAN CORP	130,162	$6.379M	0.0%	$33.83	+42.4%	CL B	115637209
EEMS	ISHARES INC	133,926	$6.375M	0.0%	$51.10	—	EM MKT SM-CP ETF	464286475
EWU	ISHARES TR	182,719	$6.342M	0.0%	$31.22	—	MSCI UK ETF NEW	46435G334
ED	CONSOLIDATED EDISON INC	81,077	$6.315M	0.0%	$42.66	+36.0%	COM	209115104
VRP	INVESCO EXCHNG TRADED FD TR	254,129	$6.305M	0.0%	$24.81	—	VAR RATE PFD	46138G870
—	GENESEE & WYO INC	77,260	$6.283M	0.0%	$78.05	—	CL A	371559105
IYF	ISHARES TR	53,471	$6.282M	0.0%	$101.58	—	U.S. FINLS ETF	464287788
SHOP	SHOPIFY INC	42,715	$6.247M	0.0%	$11.57	+22.3%	CL A	82509L107
—	APACHE CORP	133,473	$6.236M	0.0%	$52.48	—	COM	037411105
GTN	GRAY TELEVISION INC	393,171	$6.22M	0.0%	$15.07	-20.3%	COM	389375106
RJF	RAYMOND JAMES FINANCIAL INC	69,516	$6.212M	0.0%	$44.36	+24.3%	COM	754730109
CHKP	CHECK POINT SOFTWARE TECH LT	63,388	$6.198M	0.0%	$78.39	+26.4%	ORD	M22465104
DON	WISDOMTREE TR	172,488	$6.174M	0.0%	$51.22	—	US MIDCAP DIVID	97717W505
—	TWENTY FIRST CENTY FOX INC	124,142	$6.172M	0.0%	$36.00	—	CL A	90130A101
ANIK	ANIKA THERAPEUTICS INC	194,167	$6.165M	0.0%	$50.04	-17.7%	COM	035255108
ALV	AUTOLIV INC	42,976	$6.15M	0.0%	$56.74	+56.6%	COM	052800109
GLNG	GOLAR LNG LTD BERMUDA	207,937	$6.144M	0.0%	$20.38	+31.6%	SHS	G9456A100
IAT	ISHARES TR	124,893	$6.143M	0.0%	$45.51	—	US REGNL BKS ETF	464288778
HBAN	HUNTINGTON BANCSHARES INC	415,860	$6.142M	0.0%	$7.95	+33.5%	COM	446150104
CPA	COPA HOLDINGS SA	65,707	$6.14M	0.0%	$54.56	+64.2%	CL A	P31076105
MSCI	MSCI INC	37,086	$6.111M	0.0%	$78.36	+85.9%	COM	55354G100
VTIP	VANGUARD MALVERN FDS	124,415	$6.095M	0.0%	$49.45	—	STRM INFPROIDX	922020805
DSX	DIANA SHIPPING INC	1,264,479	$6.088M	0.0%	$5.61	-56.4%	COM	Y2066G104
ATHM	AUTOHOME INC	60,261	$6.085M	0.0%	$40.79	—	SP ADR RP CL A	05278C107
—	COBIZ FINANCIAL INC	283,460	$6.085M	0.0%	$14.45	—	COM	190897108
NEM	NEWMONT MINING CORP	161,114	$6.082M	0.0%	$23.05	+36.0%	COM	651639106
—	BLACKROCK TAX MUNICPAL BD TR	275,240	$6.076M	0.0%	$22.41	—	SHS	09248X100
—	DISCOVERY INC	219,162	$6.066M	0.0%	$28.25	—	COM SER A	25470F104
—	FLIR SYS INC	116,426	$6.058M	0.0%	$40.49	—	COM	302445101
AXTA	AXALTA COATING SYS LTD	199,073	$6.034M	0.0%	$29.59	+6.0%	COM	G0750C108
PNQI	INVESCO EXCHANGE TRADED FD T	43,037	$6.002M	0.0%	$139.46	—	NASDAQ INTERNT	46137V530
TSLA	TESLA INC	17,496	$5.989M	0.0%	$17.27	+17.7%	COM	88160R101
—	OAKTREE CAP GROUP LLC	146,946	$5.975M	0.0%	$48.77	—	UNIT CL A	674001201
ICLR	ICON PLC	44,874	$5.956M	0.0%	$73.27	+70.1%	SHS	G4705A100
—	SRC ENERGY INC	543,245	$5.949M	0.0%	$8.39	—	COM	78470V108
ALSN	ALLISON TRANSMISSION HLDGS I	147,762	$5.945M	0.0%	$32.04	+13.8%	COM	01973R101
MGM	MGM RESORTS INTERNATIONAL	204,127	$5.934M	0.0%	$31.15	-0.2%	COM	552953101
—	NUVEEN AMT FREE MUN CR INC F	402,431	$5.885M	0.0%	$15.51	—	COM	67071L106
FXL	FIRST TR EXCHANGE TRADED FD	104,630	$5.88M	0.0%	$49.54	—	TECH ALPHADEX	33734X176
ROBO	EXCHANGE TRADED CONCEPTS TR	146,548	$5.871M	0.0%	$37.02	—	ROBO GLB ETF	301505707
—	KIMBALL INTL INC	363,134	$5.869M	0.0%	$16.25	—	CL B	494274103
—	SIX FLAGS ENTMT CORP NEW	83,318	$5.854M	0.0%	$63.24	—	COM	83001A102
INBK	FIRST INTERNET BANCORP	171,003	$5.824M	0.0%	$25.70	+36.2%	COM	320557101
—	VANECK VECTORS ETF TR	246,676	$5.816M	0.0%	$24.62	—	AMT FREE INT ETF	92189F544
QCRH	QCR HOLDINGS INC	122,449	$5.811M	0.0%	$22.81	+98.7%	COM	74727A104
LII	LENNOX INTL INC	29,030	$5.809M	0.0%	$94.56	+95.1%	COM	526107107
DOX	AMDOCS LTD	87,553	$5.797M	0.0%	$43.73	+31.7%	SHS	G02602103
STWD	STARWOOD PPTY TR INC	266,791	$5.793M	0.0%	$22.96	—	COM	85571B105
IUSG	ISHARES TR	101,240	$5.792M	0.0%	$60.68	—	CORE S&P US GWT	464287671
—	FEDERAL REALTY INVT TR	45,110	$5.78M	0.0%	$131.20	—	SH BEN INT NEW	313747206
CAH	CARDINAL HEALTH INC	117,693	$5.734M	0.0%	$57.03	-20.9%	COM	14149Y108
GRMN	GARMIN LTD	94,044	$5.717M	0.0%	$32.98	+51.6%	SHS	H2906T109
RRC	RANGE RES CORP	341,419	$5.713M	0.0%	$16.29	-7.1%	COM	75281A109
DLB	DOLBY LABORATORIES INC	91,645	$5.654M	0.0%	$41.45	+37.8%	COM	25659T107
WBS	WEBSTER FINL CORP CONN	88,793	$5.654M	0.0%	$38.33	+62.4%	COM	947890109
TER	TERADYNE INC	148,053	$5.635M	0.0%	$28.72	+30.5%	COM	880770102
MKL	MARKEL CORP	5,197	$5.618M	0.0%	$777.29	+45.3%	COM	570535104
CAKE	CHEESECAKE FACTORY INC	101,675	$5.614M	0.0%	$40.27	+11.7%	COM	163072101
MCO	MOODYS CORP	32,795	$5.6M	0.0%	$123.24	+28.4%	COM	615369105
BRO	BROWN & BROWN INC	202,117	$5.593M	0.0%	$20.16	+27.4%	COM	115236101
AEM	AGNICO EAGLE MINES LTD	121,876	$5.586M	0.0%	$34.93	+7.4%	COM	008474108
SYBT	STOCK YDS BANCORP INC	145,557	$5.553M	0.0%	$39.29	-2.4%	COM	861025104
RWR	SPDR SERIES TRUST	59,024	$5.553M	0.0%	$86.57	—	DJ REIT ETF	78464A607
SKT	TANGER FACTORY OUTLET CTRS I	235,757	$5.545M	0.0%	$28.86	—	COM	875465106
ENR	ENERGIZER HLDGS INC NEW	87,980	$5.542M	0.0%	$33.74	+33.2%	COM	29272W109
PDBC	INVESCO ACTIVELY MANAGD ETF	299,853	$5.536M	0.0%	$18.46	—	OPTIMUM YIELD	46090F100
CCNE	CNB FINL CORP PA	184,116	$5.533M	0.0%	$13.26	+80.6%	COM	126128107
—	BUCKEYE PARTNERS L P	157,051	$5.526M	0.0%	$68.47	—	UNIT LTD PARTN	118230101
—	BANK OF THE OZARKS	122,747	$5.518M	0.0%	$45.27	—	COM	063904106
—	WEATHERFORD INTL PLC	1,674,516	$5.508M	0.0%	$5.58	—	ORD SHS	G48833100
GEL	GENESIS ENERGY L P	250,888	$5.496M	0.0%	$37.40	—	UNIT LTD PARTN	371927104
PTC	PTC INC	58,523	$5.488M	0.0%	$40.65	+112.7%	COM	69370C100
WEC	WEC ENERGY GROUP INC	85,009	$5.484M	0.0%	$45.86	+6.3%	COM	92939U106
—	KELLOGG CO	78,701	$5.481M	0.0%	$46.09	-2.5%	COM	487836108
—	BLACKROCK ENH CAP & INC FD I	337,596	$5.479M	0.0%	$16.07	—	COM	09256A109
HDB	HDFC BANK LTD	52,015	$5.472M	0.0%	$76.11	—	ADR REPS 3 SHS	40415F101
—	SPIRIT AEROSYSTEMS HLDGS INC	63,615	$5.464M	0.0%	$80.60	—	COM CL A	848574109
SBNY	SIGNATURE BK NEW YORK N Y	42,610	$5.439M	0.0%	$137.56	—	COM	82669G104
NI	NISOURCE INC	206,034	$5.412M	0.0%	$14.03	+36.3%	COM	65473P105
CFR	CULLEN FROST BANKERS INC	50,151	$5.412M	0.0%	$58.56	+53.4%	COM	229899109
PCAR	PACCAR INC	87,040	$5.385M	0.0%	$28.27	+12.9%	COM	693718108
XLB	SELECT SECTOR SPDR TR	92,460	$5.361M	0.0%	$51.22	—	SBI MATERIALS	81369Y100
NEAR	ISHARES US ETF TR	106,516	$5.349M	0.0%	$50.22	—	SHT MAT BD ETF	46431W507
POOL	POOL CORPORATION	35,275	$5.337M	0.0%	$95.77	+40.6%	COM	73278L105
—	CADENCE BANCORPORATION	184,204	$5.316M	0.0%	$24.77	—	CL A	12739A100
FXR	FIRST TR EXCHANGE TRADED FD	135,649	$5.306M	0.0%	$35.69	—	INDLS PROD DUR	33734X150
—	AERIE PHARMACEUTICALS INC	78,265	$5.288M	0.0%	$29.04	—	COM	00771V108
SUB	ISHARES TR	50,334	$5.287M	0.0%	$105.81	—	SHRT NAT MUN ETF	464288158
—	UBIQUITI NETWORKS INC	62,353	$5.28M	0.0%	$54.19	—	COM	90347A100
CINF	CINCINNATI FINL CORP	78,874	$5.272M	0.0%	$38.54	+51.1%	COM	172062101
CHDN	CHURCHILL DOWNS INC	17,754	$5.267M	0.0%	$33.78	+34.4%	COM	171484108
IYY	ISHARES TR	38,700	$5.267M	0.0%	$103.79	—	DOW JONES US ETF	464287846
EWBC	EAST WEST BANCORP INC	81,729	$5.255M	0.0%	$45.64	+22.5%	COM	27579R104
FDT	FIRST TR EXCH TRD ALPHA FD I	87,562	$5.243M	0.0%	$57.05	—	DEV MRK EX US	33737J174
BHP	BHP BILLITON LTD	104,438	$5.233M	0.0%	$42.43	—	SPONSORED ADR	088606108
RITM	NEW RESIDENTIAL INVT CORP	300,021	$5.231M	0.0%	$15.13	—	COM NEW	64828T201
KE	KIMBALL ELECTRONICS INC	285,457	$5.224M	0.0%	$17.52	+1.9%	COM	49428J109
—	VICTORY PORTFOLIOS II	109,412	$5.205M	0.0%	$44.71	—	SHS US DISCOVRY	92647N774
BEN	FRANKLIN RES INC	162,590	$5.205M	0.0%	$24.85	-5.3%	COM	354613101
—	WABCO HLDGS INC	44,139	$5.175M	0.0%	$116.72	—	COM	92927K102
MC	MOELIS & CO	88,032	$5.167M	0.0%	$29.55	+12.7%	CL A	60786M105
SMFG	SUMITOMO MITSUI FINL GROUP I	662,828	$5.145M	0.0%	$7.62	—	SPONSORED ADR	86562M209
SGI	TEMPUR SEALY INTL INC	107,563	$5.129M	0.0%	$13.71	-14.1%	COM	88023U101
SNPS	SYNOPSYS INC	59,396	$5.079M	0.0%	$49.73	+75.2%	COM	871607107
MSGS	MADISON SQUARE GARDEN CO NEW	16,286	$5.06M	0.0%	$181.13	+2.0%	CL A	55825T103
—	CHINA XD PLASTICS CO LTD	1,531,241	$5.058M	0.0%	$5.08	—	COM	16948F107
BIDU	BAIDU INC	20,854	$5.048M	0.0%	$176.95	—	SPON ADR REP A	056752108
GDX	VANECK VECTORS ETF TR	227,159	$5.044M	0.0%	$26.82	—	GOLD MINERS ETF	92189F106
WSFS	WSFS FINL CORP	94,360	$5.029M	0.0%	$27.68	+87.4%	COM	929328102
—	PACIFIC PREMIER BANCORP	131,699	$5.027M	0.0%	$38.13	—	COM	69478X105
KMX	CARMAX INC	68,899	$5.024M	0.0%	$54.39	+22.8%	COM	143130102
DHI	D R HORTON INC	122,467	$5.018M	0.0%	$31.94	+24.2%	COM	23331A109
FBT	FIRST TR EXCHANGE TRADED FD	35,786	$5.015M	0.0%	$108.52	—	NY ARCA BIOTECH	33733E203
HFWA	HERITAGE FINL CORP WASH	143,487	$5.001M	0.0%	$19.80	+61.9%	COM	42722X106
OMC	OMNICOM GROUP INC	65,577	$5.001M	0.0%	$53.76	+4.3%	COM	681919106
—	COHEN & STEERS GLOBAL INC BL	524,980	$4.981M	0.0%	$9.36	—	COM	19248M103
FBIN	FORTUNE BRANDS HOME & SEC IN	93,051	$4.977M	0.0%	$42.85	+0.7%	COM	34964C106
IHI	ISHARES TR	24,837	$4.971M	0.0%	$153.48	—	U.S. MED DVC ETF	464288810
EMB	ISHARES TR	46,461	$4.961M	0.0%	$114.15	—	JPMORGAN USD EMG	464288281
SFBS	SERVISFIRST BANCSHARES INC	118,929	$4.96M	0.0%	$21.46	+75.3%	COM	81768T108
EFG	ISHARES TR	62,783	$4.948M	0.0%	$72.09	—	EAFE GRWTH ETF	464288885
SDOG	ALPS ETF TR	111,042	$4.933M	0.0%	$41.82	—	SECTR DIV DOGS	00162Q858
—	MELLANOX TECHNOLOGIES LTD	58,315	$4.912M	0.0%	$43.74	—	SHS	M51363113
GGG	GRACO INC	107,996	$4.885M	0.0%	$35.34	+17.7%	COM	384109104
KSS	KOHLS CORP	66,721	$4.86M	0.0%	$45.52	+46.5%	COM	500255104
—	SINA CORP	57,214	$4.844M	0.0%	$84.66	—	ORD	G81477104
VIOO	VANGUARD ADMIRAL FDS INC	31,731	$4.841M	0.0%	$139.88	—	SMLLCP 600 IDX	921932828
—	NEW YORK CMNTY BANCORP INC	438,825	$4.836M	0.0%	$14.64	—	COM	649445103
—	DELL TECHNOLOGIES INC	57,140	$4.826M	0.0%	$50.61	—	COM CL V	24703L103
—	VALEANT PHARMACEUTICALS INTL	207,281	$4.817M	0.0%	$74.28	—	COM	91911K102
—	HORIZONS ETF TR I	200,383	$4.816M	0.0%	$23.80	—	HORIZONS NASDAQ	44053G108
LW	LAMB WESTON HLDGS INC	70,145	$4.805M	0.0%	$30.67	+90.3%	COM	513272104
FTC	FIRST TR LRG CP GRWTH ALPHAD	72,827	$4.8M	0.0%	$50.53	—	COM SHS	33735K108
STLD	STEEL DYNAMICS INC	104,156	$4.784M	0.0%	$26.09	+54.3%	COM	858119100
—	BARRICK GOLD CORP	363,388	$4.768M	0.0%	$14.18	—	COM	067901108
HSIC	SCHEIN HENRY INC	65,706	$4.763M	0.0%	$60.43	-6.7%	COM	806407102
FTSL	FIRST TR EXCHANGE TRADED FD	99,689	$4.76M	0.0%	$48.72	—	SENIOR LN FD	33738D309
—	FIBROGEN INC	76,095	$4.759M	0.0%	$33.79	—	COM	31572Q808
MXL	MAXLINEAR INC	298,650	$4.754M	0.0%	$21.05	-4.0%	COM	57776J100
ZBH	ZIMMER BIOMET HLDGS INC	42,719	$4.751M	0.0%	$96.33	+6.1%	COM	98956P102
VHT	VANGUARD WORLD FDS	29,754	$4.736M	0.0%	$138.76	—	HEALTH CAR ETF	92204A504
—	WELLS FARGO MULTI SECTOR INC	380,193	$4.734M	0.0%	$12.80	—	COM	94987D101
A	AGILENT TECHNOLOGIES INC	76,288	$4.717M	0.0%	$42.49	+45.2%	COM	00846U101
DOV	DOVER CORP	64,563	$4.715M	0.0%	$50.40	+34.9%	COM	260003108
—	MARVELL TECHNOLOGY GROUP LTD	218,333	$4.682M	0.0%	$20.90	—	ORD	G5876H105
HMC	HONDA MOTOR LTD	158,321	$4.633M	0.0%	$29.47	—	AMERN SHS	438128308
VFH	VANGUARD WORLD FDS	68,641	$4.625M	0.0%	$59.96	—	FINANCIALS ETF	92204A405
IMAX	IMAX CORP	209,133	$4.623M	0.0%	$20.79	+7.2%	COM	45245E109
IDCC	INTERDIGITAL INC	57,064	$4.617M	0.0%	$39.77	+100.0%	COM	45867G101
—	NUVEEN MUN HIGH INCOME OPP F	364,354	$4.615M	0.0%	$12.66	—	COM	670682103
TRGP	TARGA RES CORP	93,150	$4.607M	0.0%	$31.56	+14.4%	COM	87612G101
—	XILINX INC	70,464	$4.604M	0.0%	$53.14	—	COM	983919101
—	REAVES UTIL INCOME FD	159,278	$4.6M	0.0%	$30.87	—	COM SH BEN INT	756158101
—	NUVEEN MUNICIPAL CREDIT INC	321,082	$4.593M	0.0%	$14.61	—	COM SH BEN INT	67070X101
NDSN	NORDSON CORP	35,871	$4.592M	0.0%	$87.53	+39.0%	COM	655663102
RMBS	RAMBUS INC DEL	367,234	$4.589M	0.0%	$13.52	0.0%	COM	750917106
BXP	BOSTON PROPERTIES INC	36,379	$4.584M	0.0%	$82.28	+3.9%	COM	101121101
IYG	ISHARES TR	35,138	$4.55M	0.0%	$117.43	—	U.S. FIN SVC ETF	464287770
CCK	CROWN HOLDINGS INC	99,314	$4.524M	0.0%	$52.05	-14.5%	COM	228368106
RYAAY	RYANAIR HLDGS PLC	39,536	$4.52M	0.0%	$105.59	—	SPONSORED ADR NE	783513203
BBT	BERKSHIRE HILLS BANCORP INC	111,347	$4.519M	0.0%	$23.59	+32.6%	COM	084680107
—	CREDIT SUISSE GROUP	301,489	$4.487M	0.0%	$17.50	—	SPONSORED ADR	225401108
—	HFF INC	130,444	$4.479M	0.0%	$33.16	—	CL A	40418F108
GSLC	GOLDMAN SACHS ETF TR	81,367	$4.464M	0.0%	$51.24	—	EQUITY ETF	381430503
IQV	IQVIA HLDGS INC	44,571	$4.437M	0.0%	$101.78	-1.8%	COM	46266C105
—	BLACKROCK MULTI-SECTOR INC T	259,137	$4.432M	0.0%	$16.85	—	COM	09258A107
—	PHYSICIANS RLTY TR	277,023	$4.423M	0.0%	$18.33	—	COM	71943U104
VV	VANGUARD INDEX FDS	35,414	$4.419M	0.0%	$96.09	—	LARGE CAP ETF	922908637
—	QURATE RETAIL INC	207,413	$4.414M	0.0%	$21.28	—	COM SER A	74915M100
BWX	SPDR SERIES TRUST	166,601	$4.41M	0.0%	$34.87	—	BLOMBERG INTL TR	78464A516
MBI	MBIA INC	481,367	$4.383M	0.0%	$4.82	-18.3%	COM	55262C100
AADR	ADVISORSHARES TR	82,082	$4.378M	0.0%	$54.54	—	ADVISORSHS ETF	00768Y206
IRBTQ	IROBOT CORP	57,681	$4.371M	0.0%	$85.11	-22.0%	COM	462726100
ALLE	ALLEGION PUB LTD CO	56,399	$4.37M	0.0%	$70.61	+3.2%	ORD SHS	G0176J109
IX	ORIX CORP	54,763	$4.326M	0.0%	$78.42	—	SPONSORED ADR	686330101
WYNN	WYNN RESORTS LTD	25,564	$4.294M	0.0%	$107.10	+58.6%	COM	983134107
—	COOPER COS INC	18,277	$4.293M	0.0%	$197.08	—	COM NEW	216648402
SRPT	SAREPTA THERAPEUTICS INC	32,489	$4.293M	0.0%	$33.54	+181.2%	COM	803607100
PPA	INVESCO EXCHANGE TRADED FD T	78,254	$4.288M	0.0%	$54.80	—	AEROSPACE DEFN	46137V100
DPZ	DOMINOS PIZZA INC	15,134	$4.261M	0.0%	$142.71	+62.7%	COM	25754A201
—	GABELLI DIVD & INCOME TR	187,865	$4.239M	0.0%	$20.75	—	COM	36242H104
—	EXCHANGE LISTED FDS TR	115,474	$4.238M	0.0%	$36.70	—	PERITUS HIGH YLD	30151E814
RHI	ROBERT HALF INTL INC	64,756	$4.214M	0.0%	$49.29	+28.7%	COM	770323103
—	SIRIUS XM HLDGS INC	622,014	$4.211M	0.0%	$6.16	—	COM	82968B103
CCEP	COCA COLA EUROPEAN PARTNERS	103,549	$4.21M	0.0%	$31.53	+0.5%	SHS	G25839104
CFA	VICTORY PORTFOLIOS II	84,979	$4.205M	0.0%	$42.10	—	SHS US 500 VOLA	92647N766
NTRS	NORTHERN TR CORP	40,819	$4.197M	0.0%	$52.22	+61.5%	COM	665859104
EWX	SPDR INDEX SHS FDS	88,261	$4.189M	0.0%	$49.86	—	S&P EMKTSC ETF	78463X756
POST	POST HLDGS INC	48,570	$4.187M	0.0%	$42.96	+21.6%	COM	737446104
JAZZ	JAZZ PHARMACEUTICALS PLC	24,267	$4.183M	0.0%	$158.02	+3.4%	SHS USD	G50871105
—	U S SILICA HLDGS INC	162,070	$4.17M	0.0%	$30.74	—	COM	90346E103
—	TWO HBRS INVT CORP	262,870	$4.149M	0.0%	$15.99	—	COM NEW	90187B408
VSS	VANGUARD INTL EQUITY INDEX F	35,902	$4.145M	0.0%	$100.13	—	FTSE SMCAP ETF	922042718
NTES	NETEASE INC	16,270	$4.14M	0.0%	$339.49	—	SPONSORED ADR	64110W102
AGO	ASSURED GUARANTY LTD	114,011	$4.123M	0.0%	$25.79	+23.7%	COM	G0585R106
DRI	DARDEN RESTAURANTS INC	38,431	$4.113M	0.0%	$46.09	+60.9%	COM	237194105
—	LAZARD GLB TTL RET&INCM FD I	221,277	$4.064M	0.0%	$17.64	—	COM	52106W103
—	VECTREN CORP	56,862	$4.064M	0.0%	$44.56	—	COM	92240G101
FEM	FIRST TR EXCH TRD ALPHA FD I	156,966	$4.056M	0.0%	$25.79	—	EMERG MKT ALPH	33737J182
EMLP	FIRST TR EXCHANGE TRADED FD	172,487	$4.015M	0.0%	$24.75	—	NO AMER ENERGY	33738D101
—	BANK AMER CORP	3,190	$4M	0.0%	$1143.97	—	7.25%CNV PFD L	060505682
ATI	ALLEGHENY TECHNOLOGIES INC	157,059	$3.995M	0.0%	$24.48	+10.5%	COM	01741R102
CAG	CONAGRA BRANDS INC	109,675	$3.945M	0.0%	$21.72	+27.4%	COM	205887102
—	COTIVITI HLDGS INC	89,449	$3.942M	0.0%	$33.96	—	COM	22164K101
HRB	BLOCK H & R INC	171,697	$3.913M	0.0%	$19.61	+0.3%	COM	093671105
—	CRESTWOOD EQUITY PARTNERS LP	122,816	$3.9M	0.0%	$25.55	—	UNIT LTD PARTNER	226344208
LKQ	LKQ CORP	122,341	$3.896M	0.0%	$26.36	+13.6%	COM	501889208
—	ULTIMATE SOFTWARE GROUP INC	15,099	$3.885M	0.0%	$175.23	—	COM	90385D107
DG	DOLLAR GEN CORP NEW	39,207	$3.875M	0.0%	$67.04	+29.9%	COM	256677105
XYZ	SQUARE INC	62,703	$3.85M	0.0%	$31.65	+73.8%	CL A	852234103
QUAL	ISHARES TR	45,876	$3.836M	0.0%	$64.96	—	USA QUALITY FCTR	46432F339
EWJ	ISHARES INC	65,941	$3.831M	0.0%	$51.44	—	MSCI JPN ETF NEW	46434G822
IFF	INTERNATIONAL FLAVORS&FRAGRA	30,926	$3.825M	0.0%	$86.04	+24.4%	COM	459506101
THG	HANOVER INS GROUP INC	31,944	$3.818M	0.0%	$57.01	+65.0%	COM	410867105
BOTZ	GLOBAL X FDS	173,333	$3.811M	0.0%	$23.84	—	RBTCS ARTFL INTE	37954Y715
CMG	CHIPOTLE MEXICAN GRILL INC	8,904	$3.805M	0.0%	$8.07	+1.3%	COM	169656105
CE	CELANESE CORP DEL	34,295	$3.804M	0.0%	$56.68	+68.2%	COM SER A	150870103
AOS	SMITH A O	64,165	$3.801M	0.0%	$52.53	+4.5%	COM	831865209
IGV	ISHARES TR	20,798	$3.792M	0.0%	$135.02	—	NA TEC SFTWR ETF	464287515
XPO	XPO LOGISTICS INC	37,645	$3.78M	0.0%	$16.22	+123.7%	COM	983793100
JD	JD COM INC	95,057	$3.75M	0.0%	$40.15	—	SPON ADR CL A	47215P106
PZA	INVESCO EXCHNG TRADED FD TR	149,102	$3.747M	0.0%	$25.13	—	NATL AMT MUNI	46138E537
KIM	KIMCO RLTY CORP	216,274	$3.744M	0.0%	$14.58	-28.7%	COM	49446R109
IPAC	ISHARES TR	64,903	$3.737M	0.0%	$49.80	—	CORE MSCI PAC	46434V696
—	NATIONAL COMM CORP	80,498	$3.725M	0.0%	$34.79	—	COM	63546L102
HOG	HARLEY DAVIDSON INC	88,657	$3.721M	0.0%	$50.08	-15.8%	COM	412822108
PICB	INVESCO EXCHNG TRADED FD TR	149,672	$3.719M	0.0%	$24.85	—	INTL CORP BD	46138E636
EWD	ISHARES INC	121,887	$3.718M	0.0%	$34.91	—	MSCI SWEDEN ETF	464286756
VMC	VULCAN MATLS CO	28,810	$3.708M	0.0%	$82.36	+40.0%	COM	929160109
TU	TELUS CORP	104,421	$3.701M	0.0%	$17.61	+0.5%	COM	87971M103
M	MACYS INC	98,995	$3.695M	0.0%	$38.92	-13.9%	COM	55616P104
URI	UNITED RENTALS INC	24,822	$3.661M	0.0%	$102.51	+54.4%	COM	911363109
FHN	FIRST HORIZON NATL CORP	204,570	$3.658M	0.0%	$11.45	+23.4%	COM	320517105
VPL	VANGUARD INTL EQUITY INDEX F	52,232	$3.656M	0.0%	$58.73	—	FTSE PACIFIC ETF	922042866
FEP	FIRST TR EXCH TRD ALPHA FD I	95,294	$3.652M	0.0%	$37.39	—	EUROPE ALPHADEX	33737J117
VRIG	INVESCO ACTIVELY MANAGD ETF	144,878	$3.641M	0.0%	$25.13	—	VAR RATE INVT	46090A879
—	PEOPLES UTAH BANCORP	102,000	$3.641M	0.0%	$19.99	—	COM	712706209
—	MELINTA THERAPEUTICS INC	571,325	$3.627M	0.0%	$6.63	—	COM	58549G100
MOAT	VANECK VECTORS ETF TR	82,969	$3.615M	0.0%	$33.16	—	MORNINGSTAR WIDE	92189F643
PFLT	PENNANTPARK FLOATING RATE CA	264,657	$3.611M	0.0%	$5.63	+5.2%	COM	70806A106
VIOG	VANGUARD ADMIRAL FDS INC	22,224	$3.606M	0.0%	$123.36	—	SMLCP 600 GRTH	921932794
UAA	UNDER ARMOUR INC	162,258	$3.599M	0.0%	$29.34	-32.7%	CL A	904311107
—	WESTERN ASSET EMRG MKT DEBT	270,827	$3.598M	0.0%	$13.78	—	COM	95766A101
—	ENBRIDGE ENERGY PARTNERS L P	329,138	$3.597M	0.0%	$36.07	—	COM	29250R106
IDXX	IDEXX LABS INC	16,397	$3.578M	0.0%	$82.74	+149.0%	COM	45168D104
—	INVESCO SR INCOME TR	833,781	$3.575M	0.0%	$4.39	—	COM	46131H107
MHK	MOHAWK INDS INC	16,759	$3.565M	0.0%	$246.20	-11.1%	COM	608190104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	508,764	$3.565M	0.0%	$7.32	—	SPONSORED ADR	05946K101
MDYG	SPDR SERIES TRUST	65,767	$3.557M	0.0%	$78.68	—	S&P 400 MDCP GRW	78464A821
—	ISHARES TR	141,483	$3.548M	0.0%	$25.38	—	IBONDS DEC20 ETF	46434VAQ3
XSD	SPDR SERIES TRUST	49,005	$3.541M	0.0%	$55.16	—	S&P SEMICNDCTR	78464A862
—	INVESCO QUALITY MUNI INC TRS	295,658	$3.526M	0.0%	$12.54	—	COM	46133G107
PVH	PVH CORP	23,473	$3.515M	0.0%	$101.09	+54.0%	COM	693656100
BGS	B & G FOODS INC NEW	117,893	$3.513M	0.0%	$16.37	-16.2%	COM	05508R106
—	ARES DYNAMIC CR ALLOCATION F	217,686	$3.506M	0.0%	$15.76	—	COM	04014F102
ZION	ZIONS BANCORPORATION	65,874	$3.471M	0.0%	$47.57	+16.0%	COM	989701107
—	WPX ENERGY INC	191,503	$3.456M	0.0%	$16.15	—	COM	98212B103
—	MARATHON OIL CORP	166,332	$3.455M	0.0%	$17.31	—	COM	565849106
MTB	M & T BK CORP	20,250	$3.451M	0.0%	$94.62	+49.6%	COM	55261F104
BOH	BANK HAWAII CORP	41,239	$3.45M	0.0%	$50.28	+24.5%	COM	062540109
GBCI	GLACIER BANCORP INC NEW	88,633	$3.445M	0.0%	$26.63	+14.8%	COM	37637Q105
MKSI	MKS INSTRUMENT INC	35,783	$3.431M	0.0%	$92.18	+11.3%	COM	55306N104
PTNQ	PACER FDS TR	103,033	$3.429M	0.0%	$31.18	—	TRENDP 100 ETF	69374H303
SLV	ISHARES SILVER TRUST	224,187	$3.413M	0.0%	$16.90	—	ISHARES	46428Q109
EQR	EQUITY RESIDENTIAL	53,192	$3.388M	0.0%	$43.80	+7.0%	SH BEN INT	29476L107
—	OWENS ILL INC	200,920	$3.378M	0.0%	$20.00	—	COM NEW	690768403
CSL	CARLISLE COS INC	31,214	$3.375M	0.0%	$90.78	+6.1%	COM	142339100
—	VANECK VECTORS ETF TR	209,452	$3.367M	0.0%	$18.27	—	JP MORGAN MKTS	92189F494
ATO	ATMOS ENERGY CORP	37,270	$3.36M	0.0%	$45.13	+59.8%	COM	049560105
—	KAYNE ANDERSON MLP INVT CO	177,684	$3.351M	0.0%	$20.05	—	COM	486606106
BMRN	BIOMARIN PHARMACEUTICAL INC	35,618	$3.35M	0.0%	$88.08	-0.6%	COM	09061G101
VDE	VANGUARD WORLD FDS	31,875	$3.349M	0.0%	$90.74	—	ENERGY ETF	92204A306
CNK	CINEMARK HOLDINGS INC	95,425	$3.342M	0.0%	$31.07	+8.7%	COM	17243V102
WPP	WPP PLC NEW	42,473	$3.332M	0.0%	$98.78	—	ADR	92937A102
—	GULFPORT ENERGY CORP	257,190	$3.325M	0.0%	$17.94	—	COM NEW	402635304
PAVE	GLOBAL X FDS	205,137	$3.319M	0.0%	$15.97	—	US INFR DEV ETF	37954Y673
—	VOYA GLBL EQTY DIV & PREM OP	451,040	$3.318M	0.0%	$7.37	—	COM	92912T100
SBAC	SBA COMMUNICATIONS CORP NEW	20,155	$3.317M	0.0%	$116.99	+27.4%	CL A	78410G104
MLN	VANECK VECTORS ETF TR	166,683	$3.301M	0.0%	$20.39	—	AMT FREE LONG MU	92189F536
—	CREE INC	79,209	$3.287M	0.0%	$28.00	—	COM	225447101
SOXX	ISHARES TR	18,292	$3.257M	0.0%	$144.07	—	PHLX SEMICND ETF	464287523
RYN	RAYONIER INC	84,002	$3.254M	0.0%	$34.44	—	COM	754907103
GBIL	GOLDMAN SACHS ETF TR	32,353	$3.242M	0.0%	$100.19	—	TREASURYACCESS	381430529
—	VOYA GLBL ADV & PREM OPP FD	279,754	$3.238M	0.0%	$11.31	—	COM	92912R104
VNO	VORNADO RLTY TR	43,526	$3.231M	0.0%	$91.39	—	SH BEN INT	929042109
—	NUANCE COMMUNICATIONS INC	231,320	$3.223M	0.0%	$15.74	—	COM	67020Y100
AVB	AVALONBAY CMNTYS INC	18,752	$3.218M	0.0%	$127.03	-0.1%	COM	053484101
—	STORE CAP CORP	117,397	$3.212M	0.0%	$24.60	—	COM	862121100
FTXO	FIRST TR EXCHANGE TRADED FD	112,230	$3.205M	0.0%	$26.64	—	NASDAQ BK ETF	33738R860
SAN	BANCO SANTANDER SA	600,624	$3.205M	0.0%	$6.01	—	ADR	05964H105
MUNI	PIMCO ETF TR	59,957	$3.169M	0.0%	$53.36	—	INTER MUN BD ACT	72201R866
—	ANDEAVOR LOGISTICS LP	74,408	$3.164M	0.0%	$48.70	—	COM UNIT LP INT	03350F106
TDC	TERADATA CORP DEL	77,986	$3.133M	0.0%	$36.44	+10.5%	COM	88076W103
JPST	JP MORGAN EXCHANGE TRADED FD	62,473	$3.129M	0.0%	$50.09	—	ULTRA SHRT INC	46641Q837
—	INDEXIQ ETF TR	109,375	$3.128M	0.0%	$27.92	—	IQ CHAIKIN US	45409B396
TECK	TECK RESOURCES LTD	122,465	$3.126M	0.0%	$22.42	+19.5%	CL B	878742204
—	TCF FINL CORP	126,718	$3.123M	0.0%	$18.71	—	COM	872275102
FR	FIRST INDUSTRIAL REALTY TRUS	92,859	$3.105M	0.0%	$24.24	—	COM	32054K103
FFTY	INNOVATOR ETFS TR	88,142	$3.103M	0.0%	$33.65	—	IBD 50 ETF	45782C102
—	NABORS INDUSTRIES LTD	483,163	$3.096M	0.0%	$7.37	—	SHS	G6359F103
MTD	METTLER TOLEDO INTERNATIONAL	5,310	$3.074M	0.0%	$271.43	+110.2%	COM	592688105
FDS	FACTSET RESH SYS INC	15,541	$3.074M	0.0%	$120.51	+53.7%	COM	303075105
PGX	INVESCO EXCHNG TRADED FD TR	211,890	$3.07M	0.0%	$14.49	—	PFD ETF	46138E511
AXON	AXON ENTERPRISE INC	48,659	$3.069M	0.0%	$54.10	0.0%	COM	05464C101
DGX	QUEST DIAGNOSTICS INC	28,001	$3.067M	0.0%	$69.89	+28.0%	COM	74834L100
UAL	UNITED CONTL HLDGS INC	44,029	$3.064M	0.0%	$64.76	+7.3%	COM	910047109
IYE	ISHARES TR	73,084	$3.064M	0.0%	$37.35	—	U.S. ENERGY ETF	464287796
ALB	ALBEMARLE CORP	32,425	$3.06M	0.0%	$93.18	-7.4%	COM	012653101
PENN	PENN NATL GAMING INC	90,935	$3.056M	0.0%	$15.40	+102.9%	COM	707569109
—	CA INC	84,882	$3.024M	0.0%	$30.15	—	COM	12673P105
FFWM	FIRST FNDTN INC	163,060	$3.023M	0.0%	$14.45	+20.0%	COM	32026V104
—	AXA EQUITABLE HLDGS INC	146,358	$3.019M	0.0%	$20.63	—	COM	054561105
—	INVESTMENT TECHNOLOGY GRP NE	143,535	$3.002M	0.0%	$20.48	—	COM	46145F105
HDG	PROSHARES TR	66,800	$3.002M	0.0%	$44.75	—	HD REPLICATION	74347X294
—	GW PHARMACEUTICALS PLC	21,598	$3.002M	0.0%	$114.18	—	ADS	36197T103
—	LIBERTY MEDIA CORP DELAWARE	66,203	$2.996M	0.0%	$35.21	—	COM C SIRIUSXM	531229607
AVY	AVERY DENNISON CORP	29,340	$2.988M	0.0%	$66.15	+39.5%	COM	053611109
—	PARSLEY ENERGY INC	98,452	$2.977M	0.0%	$29.59	—	CL A	701877102
—	SAILPOINT TECHNLGIES HLDGS I	120,870	$2.967M	0.0%	$15.84	—	COM	78781P105
CUBI	CUSTOMERS BANCORP INC	104,775	$2.966M	0.0%	$27.93	+6.9%	COM	23204G100
—	EATON VANCE ENHANCED EQ INC	193,289	$2.963M	0.0%	$14.44	—	COM	278274105
SU	SUNCOR ENERGY INC NEW	73,347	$2.955M	0.0%	$25.29	+15.4%	COM	867224107
—	NUVEEN QUALITY MUNCP INCOME	221,112	$2.942M	0.0%	$14.63	—	COM	67066V101
EPC	EDGEWELL PERS CARE CO	58,051	$2.933M	0.0%	$69.19	-39.5%	COM	28035Q102
WDFC	WD-40 CO	19,972	$2.932M	0.0%	$74.53	+64.3%	COM	929236107
DKS	DICKS SPORTING GOODS INC	82,615	$2.916M	0.0%	$24.30	+10.6%	COM	253393102
VXF	VANGUARD INDEX FDS	24,698	$2.909M	0.0%	$88.23	—	EXTEND MKT ETF	922908652
RNR	RENAISSANCERE HOLDINGS LTD	24,000	$2.887M	0.0%	$132.77	-2.7%	COM	G7496G103
—	ENCANA CORP	220,824	$2.886M	0.0%	$11.70	—	COM	292505104
WSO	WATSCO INC	16,076	$2.864M	0.0%	$146.21	+24.4%	COM	942622200
—	VICTORY PORTFOLIOS II	84,453	$2.858M	0.0%	$30.88	—	SHS DEVP ENH VOL	92647N816
—	IHS MARKIT LTD	55,512	$2.856M	0.0%	$39.50	—	SHS	G47567105
MBIN	MERCHANTS BANCORP IND	100,000	$2.852M	0.0%	$11.51	+29.1%	COM	58844R108
ARE	ALEXANDRIA REAL ESTATE EQ IN	22,543	$2.848M	0.0%	$88.25	+6.7%	COM	015271109
FXH	FIRST TR EXCHANGE TRADED FD	38,263	$2.843M	0.0%	$63.57	—	HLTH CARE ALPH	33734X143
BIL	SPDR SER TR	30,967	$2.839M	0.0%	$91.45	—	SPDR BLOOMBERG	78468R663
HCSG	HEALTHCARE SVCS GRP INC	65,952	$2.837M	0.0%	$34.93	+13.7%	COM	421906108
—	CRANE CO	35,379	$2.827M	0.0%	$73.17	—	COM	224399105
CPT	CAMDEN PPTY TR	31,120	$2.824M	0.0%	$55.75	+20.5%	SH BEN INT	133131102
TRU	TRANSUNION	39,421	$2.822M	0.0%	$39.86	+61.4%	COM	89400J107
MAT	MATTEL INC	171,385	$2.812M	0.0%	$25.84	-41.3%	COM	577081102
INFY	INFOSYS LTD	144,319	$2.805M	0.0%	$17.31	—	SPONSORED ADR	456788108
TMUS	T MOBILE US INC	47,088	$2.804M	0.0%	$49.95	+14.5%	COM	872590104
RFDI	FIRST TR EXCH TRADED FD III	45,757	$2.803M	0.0%	$61.73	—	RIVRFRNT DYN DEV	33739P608
TYL	TYLER TECHNOLOGIES INC	12,618	$2.795M	0.0%	$157.90	+42.4%	COM	902252105
—	FRANKLIN FINL NETWORK INC	74,105	$2.789M	0.0%	$37.22	—	COM	35352P104
—	VERSUM MATLS INC	75,012	$2.788M	0.0%	$28.40	—	COM	92532W103
ESS	ESSEX PPTY TR INC	11,653	$2.787M	0.0%	$142.53	+28.6%	COM	297178105
—	ETF MANAGERS TR	75,182	$2.783M	0.0%	$29.01	—	PRIME CYBR SCRTY	26924G201
ETR	ENTERGY CORP NEW	34,091	$2.76M	0.0%	$26.98	+10.7%	COM	29364G103
—	ALLEGHANY CORP DEL	4,793	$2.752M	0.0%	$595.81	—	COM	017175100
—	U S G CORP	63,626	$2.749M	0.0%	$31.13	—	COM NEW	903293405
AOA	ISHARES TR	51,429	$2.748M	0.0%	$52.45	—	AGGRES ALLOC ETF	464289859
—	ADAMS DIVERSIFIED EQUITY FD	178,118	$2.746M	0.0%	$14.59	—	COM	006212104
TTD	THE TRADE DESK INC	29,247	$2.739M	0.0%	$5.31	+32.8%	COM CL A	88339J105
BPOP	POPULAR INC	60,515	$2.737M	0.0%	$24.86	+47.6%	COM NEW	733174700
EVRG	EVERGY INC	48,578	$2.73M	0.0%	$40.03	0.0%	COM	30034W106
NEU	NEWMARKET CORP	6,671	$2.685M	0.0%	$296.81	+12.8%	COM	651587107
EFV	ISHARES TR	52,165	$2.676M	0.0%	$52.13	—	EAFE VALUE ETF	464288877
—	DISCOVERY INC	104,686	$2.671M	0.0%	$26.50	—	COM SER C	25470F302
HIG	HARTFORD FINL SVCS GROUP INC	52,379	$2.669M	0.0%	$37.34	+18.3%	COM	416515104
—	ZAYO GROUP HLDGS INC	72,840	$2.663M	0.0%	$30.69	—	COM	98919V105
AMCX	AMC NETWORKS INC	42,764	$2.654M	0.0%	$63.17	-9.7%	CL A	00164V103
ON	ON SEMICONDUCTOR CORP	119,338	$2.651M	0.0%	$15.61	+54.8%	COM	682189105
—	NEUBERGER BERMAN MLP INCOME	302,715	$2.65M	0.0%	$9.10	—	COM	64129H104
GSY	INVESCO ACTIVELY MANAGD ETF	52,502	$2.642M	0.0%	$50.32	—	ULTRA SHRT DUR	46090A887
HEDJ	WISDOMTREE TR	41,783	$2.642M	0.0%	$63.57	—	EUROPE HEDGED EQ	97717X701
VNQI	VANGUARD INTL EQUITY INDEX F	45,471	$2.633M	0.0%	$54.25	—	GLB EX US ETF	922042676
TDY	TELEDYNE TECHNOLOGIES INC	13,169	$2.628M	0.0%	$110.30	+78.9%	COM	879360105
—	MFA FINL INC	345,962	$2.625M	0.0%	$6.77	—	COM	55272X102
CC	CHEMOURS CO	59,381	$2.625M	0.0%	$23.90	+53.4%	COM	163851108
—	EVOQUA WATER TECHNOLOGIES CO	127,946	$2.62M	0.0%	$23.54	—	COM	30057T105
CEF	SPROTT PHYSICAL GOLD & SILVE	207,411	$2.607M	0.0%	$13.15	—	TR UNIT	85208R101
WTM	WHITE MTNS INS GROUP LTD	2,871	$2.599M	0.0%	$609.22	+44.6%	COM	G9618E107
HYS	PIMCO ETF TR	26,041	$2.594M	0.0%	$101.82	—	0-5 HIGH YIELD	72201R783
—	LEGG MASON INC	74,599	$2.58M	0.0%	$44.83	—	COM	524901105
XFDEX	FIRST TR DYNAMIC EUROPE EQT	159,652	$2.573M	0.0%	$16.47	—	COM SHS	33740D107
HUN	HUNTSMAN CORP	87,956	$2.562M	0.0%	$23.44	+31.9%	COM	447011107
FPX	FIRST TR EXCHANGE TRADED FD	35,828	$2.559M	0.0%	$58.33	—	US EQTY OPPT ETF	336920103
—	SMART GLOBAL HLDGS INC	80,853	$2.558M	0.0%	$31.95	—	SHS	G8232Y101
—	DRIL-QUIP INC	49,536	$2.536M	0.0%	$57.08	—	COM	262037104
FRME	FIRST MERCHANTS CORP	54,414	$2.526M	0.0%	$30.38	+15.1%	COM	320817109
—	FIRST DATA CORP NEW	120,311	$2.523M	0.0%	$17.61	—	COM CL A	32008D106
ROL	ROLLINS INC	47,835	$2.518M	0.0%	$11.72	+76.6%	COM	775711104
EUFN	ISHARES TR	124,246	$2.517M	0.0%	$18.07	—	MSCI EURO FL ETF	464289180
FEMS	FIRST TR EXCH TRD ALPHA FD I	66,346	$2.516M	0.0%	$43.34	—	EM SML CP ALPH	33737J307
HEI	HEICO CORP NEW	34,434	$2.514M	0.0%	$53.96	+34.6%	COM	422806109
LNG	CHENIERE ENERGY INC	38,390	$2.51M	0.0%	$43.93	+40.1%	COM NEW	16411R208
FSLR	FIRST SOLAR INC	47,028	$2.483M	0.0%	$49.34	+32.6%	COM	336433107
FTCS	FIRST TR EXCHANGE TRADED FD	48,547	$2.48M	0.0%	$48.30	—	CAP STRENGTH ETF	33733E104
LBRDK	LIBERTY BROADBAND CORP	33,502	$2.479M	0.0%	$66.12	+7.2%	COM SER C	530307305
—	HORIZON PHARMA PLC	149,341	$2.478M	0.0%	$15.28	—	SHS	G4617B105
DOCU	DOCUSIGN INC	46,736	$2.473M	0.0%	$50.48	0.0%	COM	256163106
—	VERASTEM INC	359,925	$2.47M	0.0%	$6.36	—	COM	92337C104
—	TEMPLETON GLOBAL INCOME FD	401,115	$2.46M	0.0%	$6.42	—	COM	880198106
VYMI	VANGUARD WHITEHALL FDS INC	39,421	$2.452M	0.0%	$62.87	—	INTL HIGH ETF	921946794
—	EATON VANCE CORP	46,880	$2.45M	0.0%	$40.65	—	COM NON VTG	278265103
CMP	COMPASS MINERALS INTL INC	37,065	$2.447M	0.0%	$52.97	+1.5%	COM	20451N101
—	INVESCO EXCH TRD SLF IDX FD	101,159	$2.445M	0.0%	$24.17	—	BULSHS 2019 HY	46138J403
—	GRAFTECH INTL LTD	135,825	$2.444M	0.0%	$17.99	—	COM	384313508
PRLB	PROTO LABS INC	20,607	$2.442M	0.0%	$74.50	+64.4%	COM	743713109
OC	OWENS CORNING NEW	38,597	$2.441M	0.0%	$52.43	+31.7%	COM	690742101
KWEB	KRANESHARES TR	40,634	$2.426M	0.0%	$56.70	—	CSI CHI INTERNET	500767306
GOVT	ISHARES TR	97,887	$2.412M	0.0%	$25.00	—	US TREAS BD ETF	46429B267
ZTO	ZTO EXPRESS CAYMAN INC	119,825	$2.406M	0.0%	$18.37	—	SPONSORED ADR	98980A105
—	NUVEEN S&P 500 BUY-WRITE INC	170,490	$2.403M	0.0%	$13.04	—	COM	6706ER101
DLN	WISDOMTREE TR	26,608	$2.386M	0.0%	$80.47	—	US LARGECAP DIVD	97717W307
DY	DYCOM INDS INC	25,183	$2.375M	0.0%	$87.71	+16.7%	COM	267475101
—	TRI CONTL CORP	89,516	$2.375M	0.0%	$24.60	—	COM	895436103
IPGP	IPG PHOTONICS CORP	10,749	$2.374M	0.0%	$140.46	+68.0%	COM	44980X109
VIGI	VANGUARD WHITEHALL FDS INC	36,870	$2.373M	0.0%	$65.26	—	INTL DVD ETF	921946810
NOW	SERVICENOW INC	13,691	$2.365M	0.0%	$19.37	+78.9%	COM	81762P102
—	APERGY CORP	56,431	$2.359M	0.0%	$41.80	—	COM	03755L104
—	COHERENT INC	14,989	$2.358M	0.0%	$178.39	—	COM	192479103
XNTK	SPDR SERIES TRUST	25,275	$2.354M	0.0%	$70.90	—	NYSE TECH ETF	78464A102
BFH	ALLIANCE DATA SYSTEMS CORP	10,095	$2.352M	0.0%	$156.74	-4.4%	COM	018581108
DGRO	ISHARES TR	68,596	$2.351M	0.0%	$31.26	—	CORE DIV GRWTH	46434V621
—	BLACKROCK MUN 2030 TAR TERM	108,877	$2.351M	0.0%	$22.74	—	COM SHS BEN IN	09257P105
EQNR	EQUINOR ASA	88,830	$2.347M	0.0%	$26.42	—	SPONSORED ADR	29446M102
SE	SEA LTD	155,445	$2.336M	0.0%	$15.03	—	ADR	81141R100
LAMR	LAMAR ADVERTISING CO NEW	34,036	$2.336M	0.0%	$70.27	—	CL A	512816109
—	ARISTA NETWORKS INC	9,034	$2.33M	0.0%	$119.39	—	COM	040413106
SUPN	SUPERNUS PHARMACEUTICALS INC	38,880	$2.328M	0.0%	$15.09	+243.2%	COM	868459108
LNC	LINCOLN NATL CORP IND	37,299	$2.322M	0.0%	$36.10	+35.9%	COM	534187109
—	SPROTT FOCUS TR INC	296,795	$2.317M	0.0%	$6.54	—	COM	85208J109
AMD	ADVANCED MICRO DEVICES INC	155,394	$2.314M	0.0%	$12.50	+1.7%	COM	007903107
FEX	FIRST TR LRGE CP CORE ALPHA	38,649	$2.295M	0.0%	$47.65	—	COM SHS	33734K109
AZTA	BROOKS AUTOMATION INC	70,319	$2.293M	0.0%	$26.71	+8.0%	COM	114340102
—	AT HOME GROUP INC	58,413	$2.289M	0.0%	$32.54	—	COM	04650Y100
MGA	MAGNA INTL INC	39,221	$2.288M	0.0%	$36.53	+33.9%	COM	559222401
IXN	ISHARES TR	13,939	$2.282M	0.0%	$128.15	—	GLOBAL TECH ETF	464287291
PRGS	PROGRESS SOFTWARE CORP	58,769	$2.281M	0.0%	$26.62	+42.6%	COM	743312100
IFV	FIRST TR EXCHANGE TRADED FD	110,123	$2.279M	0.0%	$20.80	—	DORSEY WRIGHT	33738R886
—	ESTERLINE TECHNOLOGIES CORP	30,851	$2.274M	0.0%	$87.93	—	COM	297425100
CNP	CENTERPOINT ENERGY INC	81,634	$2.269M	0.0%	$21.27	-1.8%	COM	15189T107
FFBC	FIRST FINL BANCORP OH	73,887	$2.263M	0.0%	$16.28	+40.8%	COM	320209109
—	LIBERTY PPTY TR	50,946	$2.259M	0.0%	$37.20	—	SH BEN INT	531172104
TLH	ISHARES TR	17,166	$2.257M	0.0%	$138.56	—	10-20 YR TRS ETF	464288653
CIEN	CIENA CORP	85,230	$2.257M	0.0%	$23.05	+10.2%	COM NEW	171779309
E	ENI S P A	60,725	$2.257M	0.0%	$30.85	—	SPONSORED ADR	26874R108
BIZD	VANECK VECTORS ETF TR	135,250	$2.256M	0.0%	$16.47	—	BDC INCOME ETF	92189F411
IGPT	INVESCO EXCHANGE TRADED FD T	29,420	$2.25M	0.0%	$76.48	—	DYNMC SOFTWARE	46137V639
—	COHEN & STEERS INFRASTRUCTUR	99,180	$2.241M	0.0%	$21.00	—	COM	19248A109
BANX	STONECASTLE FINL CORP	97,790	$2.23M	0.0%	$8.73	+21.7%	COM	861780104
EWY	ISHARES INC	32,982	$2.226M	0.0%	$72.82	—	MSCI STH KOR ETF	464286772
—	GUARANTY BANCORP DEL	74,758	$2.224M	0.0%	$29.75	—	COM NEW	40075T607
—	EATON VANCE MUN INCOME 2028	112,258	$2.224M	0.0%	$19.73	—	SHS	27829U105
AGNC	AGNC INVT CORP	119,224	$2.222M	0.0%	$18.28	—	COM	00123Q104
—	EATON VANCE FLTING RATE INC	152,561	$2.216M	0.0%	$14.46	—	COM	278279104
—	ALLIANZGI CON INCM 2024 TARG	238,234	$2.209M	0.0%	$9.08	—	COM	01883H102
—	ARCONIC INC	128,976	$2.206M	0.0%	$18.53	—	COM	03965L100
—	HOWARD BANCORP INC	122,468	$2.204M	0.0%	$19.13	—	COM	442496105
VOOG	VANGUARD ADMIRAL FDS INC	15,076	$2.197M	0.0%	$142.57	—	500 GRTH IDX F	921932505
SMB	VANECK VECTORS ETF TR	126,701	$2.194M	0.0%	$17.72	—	AMT FREE SHORT M	92189F528
—	MGM GROWTH PPTYS LLC	71,991	$2.194M	0.0%	$29.42	—	CL A COM	55303A105
PGHY	INVESCO EXCHNG TRADED FD TR	93,310	$2.194M	0.0%	$23.51	—	GBL SRT TRM HY	46138E669
COR	AMERISOURCEBERGEN CORP	25,578	$2.193M	0.0%	$63.45	+7.0%	COM	03073E105
COF	CAPITAL ONE FINL CORP	23,805	$2.193M	0.0%	$67.83	+22.3%	COM	14040H105
—	FIRST TR SR FLG RTE INCM FD	169,695	$2.184M	0.0%	$13.37	—	COM	33733U108
TTEK	TETRA TECH INC NEW	37,168	$2.176M	0.0%	$6.28	+70.0%	COM	88162G103
SITE	SITEONE LANDSCAPE SUPPLY INC	25,942	$2.175M	0.0%	$44.02	+79.7%	COM	82982L103
—	BLACKROCK SCIENCE & TECH TR	64,866	$2.175M	0.0%	$17.55	—	SHS	09258G104
—	KANSAS CITY SOUTHERN	20,434	$2.169M	0.0%	$93.23	—	COM NEW	485170302
NCLH	NORWEGIAN CRUISE LINE HLDG L	45,635	$2.165M	0.0%	$49.09	+7.3%	SHS	G66721104
RIG	TRANSOCEAN LTD	161,694	$2.157M	0.0%	$18.11	-32.0%	REG SHS	H8817H100
WDAY	WORKDAY INC	17,782	$2.148M	0.0%	$118.68	+7.9%	CL A	98138H101
WPC	W P CAREY INC	32,147	$2.145M	0.0%	$62.13	—	COM	92936U109
HLT	HILTON WORLDWIDE HLDGS INC	27,031	$2.145M	0.0%	$68.77	+15.3%	COM	43300A203
MTZ	MASTEC INC	42,326	$2.144M	0.0%	$43.16	+11.9%	COM	576323109
PKG	PACKAGING CORP AMER	19,188	$2.139M	0.0%	$64.45	+43.5%	COM	695156109
VGIT	VANGUARD SCOTTSDALE FDS	34,025	$2.136M	0.0%	$62.78	—	INTER TERM TREAS	92206C706
MYGN	MYRIAD GENETICS INC	57,068	$2.132M	0.0%	$22.25	+51.8%	COM	62855J104
AMBA	AMBARELLA INC	55,025	$2.132M	0.0%	$53.27	-11.1%	SHS	G037AX101
IAI	ISHARES TR	33,227	$2.131M	0.0%	$62.35	—	US BR DEL SE ETF	464288794
—	GRUBHUB INC	20,341	$2.127M	0.0%	$62.20	—	COM	400110102
SPOT	SPOTIFY TECHNOLOGY S A	12,647	$2.126M	0.0%	$159.90	0.0%	SHS	L8681T102
MFIN	MEDALLION FINL CORP	390,270	$2.124M	0.0%	$4.39	-8.8%	COM	583928106
EG	EVEREST RE GROUP LTD	9,210	$2.123M	0.0%	$199.35	+0.6%	COM	G3223R108
—	CARLYLE GROUP L P	99,460	$2.115M	0.0%	$18.20	—	COM UTS LTD PTN	14309L102
UBSI	UNITED BANKSHARES INC WEST V	58,054	$2.113M	0.0%	$35.91	-0.3%	COM	909907107
FIW	FIRST TR EXCHANGE TRADED FD	44,043	$2.107M	0.0%	$40.22	—	WTR ETF	33733B100
BWB	BRIDGEWATER BANCSHARES INC	165,000	$2.099M	0.0%	$12.90	+0.8%	COM ACCD INV	108621103
—	NUVEEN HIGH INCOME NOVEMBER	218,256	$2.091M	0.0%	$10.05	—	COM	67077N106
—	JUNIPER NETWORKS INC	76,449	$2.09M	0.0%	$26.53	—	COM	48203R104
MCK	MCKESSON CORP	15,629	$2.087M	0.0%	$169.69	-18.8%	COM	58155Q103
XT	ISHARES TR	57,529	$2.081M	0.0%	$36.39	—	EXPONENTIAL TECH	46434V381
—	NUVEEN HGH INC DEC18 TRGT TR	209,126	$2.072M	0.0%	$10.06	—	COM	67075P103
CCJ	CAMECO CORP	183,831	$2.07M	0.0%	$10.98	-3.6%	COM	13321L108
WTW	WILLIS TOWERS WATSON PUB LTD	13,584	$2.067M	0.0%	$123.06	+11.2%	SHS	G96629103
—	PIMCO DYNAMIC INCOME FD	64,889	$2.067M	0.0%	$29.23	—	SHS	72201Y101
MAS	MASCO CORP	55,531	$2.064M	0.0%	$26.76	+27.4%	COM	574599106
—	RIVERNORTH DOUBLELINE STRATE	116,807	$2.063M	0.0%	$17.76	—	COM	76882G107
TDIV	FIRST TR EXCHANGE TRADED FD	57,964	$2.06M	0.0%	$29.53	—	NASD TECH DIV	33738R118
RY	ROYAL BK CDA MONTREAL QUE	27,332	$2.06M	0.0%	$65.61	+16.7%	COM	780087102
MEAR	ISHARES US ETF TR	41,150	$2.057M	0.0%	$50.11	—	SHT MAT MUN ETF	46431W838
TRN	TRINITY INDS INC	59,999	$2.053M	0.0%	$18.73	-2.6%	COM	896522109
HEFA	ISHARES TR	69,451	$2.053M	0.0%	$27.76	—	HDG MSCI EAFE	46434V803
—	INVESCO TR INVT GRADE MUNS	165,945	$2.052M	0.0%	$13.21	—	COM	46131M106
IBN	ICICI BK LTD	255,478	$2.051M	0.0%	$10.76	—	ADR	45104G104
HCA	HCA HEALTHCARE INC	19,965	$2.047M	0.0%	$75.79	+24.7%	COM	40412C101
NVGS	NAVIGATOR HOLDINGS LTD	159,996	$2.038M	0.0%	$14.40	-23.5%	SHS	Y62132108
—	KKR & CO L P DEL	81,844	$2.037M	0.0%	$19.67	—	COM UNITS	48248M102
ITUB	ITAU UNIBANCO HLDG SA	195,706	$2.03M	0.0%	$11.67	—	SPON ADR REP PFD	465562106
L	LOEWS CORP	41,963	$2.026M	0.0%	$41.05	+18.5%	COM	540424108
SUSA	ISHARES TR	17,969	$2.023M	0.0%	$105.87	—	MSCI USA ESG SLC	464288802
PICK	ISHARES INC	61,696	$2.017M	0.0%	$27.59	—	MSCI GBL ETF NEW	46434G848
PSMT	PRICESMART INC	22,119	$2.017M	0.0%	$84.46	-7.2%	COM	741511109
—	TERRITORIAL BANCORP INC	65,000	$2.015M	0.0%	$23.17	—	COM	88145X108
XLU	SELECT SECTOR SPDR TR	39,025	$2.002M	0.0%	$48.33	—	SBI INT-UTILS	81369Y886
DNOW	NOW INC	151,677	$1.994M	0.0%	$16.31	-19.1%	COM	67011P100
DWM	WISDOMTREE TR	37,605	$1.988M	0.0%	$49.61	—	INTL EQUITY FD	97717W703
ESNT	ESSENT GROUP LTD	55,398	$1.988M	0.0%	$37.65	-13.9%	COM	G3198U102
NHI	NATIONAL HEALTH INVS INC	26,958	$1.986M	0.0%	$68.70	—	COM	63633D104
—	XEROX CORP	82,578	$1.981M	0.0%	$28.99	—	COM NEW	984121608
RZG	INVESCO EXCHANGE TRADED FD T	15,555	$1.98M	0.0%	$127.29	—	S&P SML600 GWT	46137V175
DCI	DONALDSON INC	43,822	$1.976M	0.0%	$31.90	+27.9%	COM	257651109
PII	POLARIS INDS INC	16,083	$1.97M	0.0%	$112.45	+4.0%	COM	731068102
PAYC	PAYCOM SOFTWARE INC	20,085	$1.968M	0.0%	$77.59	+36.2%	COM	70432V102
DECK	DECKERS OUTDOOR CORP	17,435	$1.965M	0.0%	$12.46	+38.9%	COM	243537107
SPIB	SPDR SERIES TRUST	59,522	$1.965M	0.0%	$34.04	—	PORTFOLIO INTRMD	78464A375
FTA	FIRST TR LRG CP VL ALPHADEX	37,619	$1.965M	0.0%	$48.41	—	COM SHS	33735J101
SNN	SMITH & NEPHEW PLC	52,180	$1.961M	0.0%	$38.24	—	SPDN ADR NEW	83175M205
EFX	EQUIFAX INC	15,470	$1.959M	0.0%	$96.47	+14.9%	COM	294429105
NVT	NVENT ELECTRIC PLC	79,377	$1.948M	0.0%	$21.84	0.0%	SHS	G6700G107
ERIC	ERICSSON	251,116	$1.942M	0.0%	$8.79	—	ADR B SEK 10	294821608
XIFR	NEXTERA ENERGY PARTNERS LP	41,696	$1.942M	0.0%	$40.48	+5.6%	COM UNIT PART IN	65341B106
PHM	PULTE GROUP INC	67,523	$1.939M	0.0%	$19.75	+40.0%	COM	745867101
EXR	EXTRA SPACE STORAGE INC	19,599	$1.936M	0.0%	$65.17	+7.4%	COM	30225T102
DGRW	WISDOMTREE TR	47,248	$1.934M	0.0%	$33.00	—	US QTLY DIV GRT	97717X669
PHYS	SPROTT PHYSICAL GOLD TRUST	188,507	$1.922M	0.0%	$10.20	—	UNIT	85207H104
TRNO	TERRENO RLTY CORP	50,761	$1.92M	0.0%	$33.95	—	COM	88146M101
LOPE	GRAND CANYON ED INC	17,130	$1.92M	0.0%	$58.37	+88.0%	COM	38526M106
—	DUFF & PHELPS GLB UTL INC FD	134,239	$1.918M	0.0%	$16.02	—	COM	26433C105
—	INTERPUBLIC GROUP COS INC	81,228	$1.91M	0.0%	$15.51	+11.7%	COM	460690100
AA	ALCOA CORP	40,307	$1.905M	0.0%	$28.08	+71.0%	COM	013872106
—	CHINA MOBILE LIMITED	42,751	$1.902M	0.0%	$50.27	—	SPONSORED ADR	16941M109
IYC	ISHARES TR	9,768	$1.89M	0.0%	$155.01	—	U.S. CNSM SV ETF	464287580
NWBI	NORTHWEST BANCSHARES INC MD	108,403	$1.889M	0.0%	$8.69	+23.8%	COM	667340103
MSA	MSA SAFETY INC	19,556	$1.884M	0.0%	$55.27	+63.5%	COM	553498106
—	AMERICA MOVIL SAB DE CV	112,493	$1.881M	0.0%	$17.79	—	SPON ADR L SHS	02364W105
—	NUVEEN SR INCOME FD	301,622	$1.878M	0.0%	$6.37	—	COM	67067Y104
RS	RELIANCE STEEL & ALUMINUM CO	21,379	$1.867M	0.0%	$65.36	+39.1%	COM	759509102
—	WESTERN GAS PARTNERS LP	38,431	$1.857M	0.0%	$58.01	—	COM UNIT LP IN	958254104
—	APARTMENT INVT & MGMT CO	44,083	$1.856M	0.0%	$40.93	—	CL A	03748R101
LADR	LADDER CAP CORP	118,664	$1.853M	0.0%	$15.09	—	CL A	505743104
VDC	VANGUARD WORLD FDS	13,783	$1.847M	0.0%	$138.32	—	CONSUM STP ETF	92204A207
—	SCANA CORP NEW	47,928	$1.846M	0.0%	$50.73	—	COM	80589M102
NRIM	NORTHRIM BANCORP INC	46,600	$1.843M	0.0%	$4.58	+53.2%	COM	666762109
—	BLACKROCK LTD DURATION INC T	123,654	$1.836M	0.0%	$14.85	—	COM SHS	09249W101
XME	SPDR SERIES TRUST	51,725	$1.832M	0.0%	$34.21	—	S&P METALS MNG	78464A755
—	EATON VANCE MUN BD FD	155,099	$1.831M	0.0%	$12.48	—	COM	27827X101
MOS	MOSAIC CO NEW	65,003	$1.828M	0.0%	$31.58	-24.3%	COM	61945C103
CBRE	CBRE GROUP INC	38,186	$1.824M	0.0%	$35.24	+34.2%	CL A	12504L109
—	E TRADE FINANCIAL CORP	29,826	$1.821M	0.0%	$24.83	—	COM NEW	269246401
CHTR	CHARTER COMMUNICATIONS INC N	6,192	$1.816M	0.0%	$217.02	+32.4%	CL A	16119P108
GDDY	GODADDY INC	25,684	$1.805M	0.0%	$50.41	+34.9%	CL A	380237107
—	CYPRESS SEMICONDUCTOR CORP	116,023	$1.805M	0.0%	$12.94	—	COM	232806109
—	SENDGRID INC	67,895	$1.8M	0.0%	$26.51	—	COM	816883102
AWI	ARMSTRONG WORLD INDS INC NEW	28,285	$1.792M	0.0%	$38.44	+44.2%	COM	04247X102
—	ATHENAHEALTH INC	11,123	$1.783M	0.0%	$141.57	—	COM	04685W103
FFIN	FIRST FINL BANKSHARES	34,954	$1.776M	0.0%	$16.96	+31.9%	COM	32020R109
—	ATLANTIC CAP BANCSHARES INC	90,406	$1.774M	0.0%	$18.58	—	COM	048269203
APAM	ARTISAN PARTNERS ASSET MGMT	58,627	$1.769M	0.0%	$15.18	+3.8%	CL A	04316A108
—	JACOBS ENGR GROUP INC DEL	27,876	$1.768M	0.0%	$58.74	—	COM	469814107
MKTX	MARKETAXESS HLDGS INC	8,916	$1.768M	0.0%	$91.35	+110.3%	COM	57060D108
KIE	SPDR SERIES TRUST	59,135	$1.761M	0.0%	$43.56	—	S&P INS ETF	78464A789
—	ABAXIS INC	21,149	$1.759M	0.0%	$46.67	—	COM	002567105
—	TECH DATA CORP	21,489	$1.758M	0.0%	$77.92	—	COM	878237106
EXEL	EXELIXIS INC	81,487	$1.754M	0.0%	$19.42	+6.5%	COM	30161Q104
CBRL	CRACKER BARREL OLD CTRY STOR	11,263	$1.753M	0.0%	$108.46	+8.0%	COM	22410J106
—	FORESCOUT TECHNOLOGIES INC	51,005	$1.749M	0.0%	$32.38	—	COM	34553D101
FIVE	FIVE BELOW INC	17,930	$1.748M	0.0%	$41.53	+93.4%	COM	33829M101
SKYY	FIRST TR EXCHANGE TRADED FD	32,800	$1.743M	0.0%	$48.64	—	CLOUD COMPUTING	33734X192
CUBE	CUBESMART	54,216	$1.742M	0.0%	$32.13	—	COM	229663109
—	NUVEEN S&P 500 DYN OVERWRITE	103,970	$1.738M	0.0%	$16.86	—	COM	6706EW100
—	PACWEST BANCORP DEL	34,870	$1.726M	0.0%	$49.51	—	COM	695263103
SEIC	SEI INVESTMENTS CO	27,572	$1.725M	0.0%	$37.18	+61.6%	COM	784117103
—	GLOBAL MED REIT INC	194,427	$1.722M	0.0%	$8.37	—	COM NEW	37954A204
—	SYMANTEC CORP	83,476	$1.718M	0.0%	$25.85	—	COM	871503108
RWX	SPDR INDEX SHS FDS	43,999	$1.718M	0.0%	$41.03	—	DJ INTL RL ETF	78463X863
INCY	INCYTE CORP	25,955	$1.717M	0.0%	$93.54	-26.9%	COM	45337C102
—	ACXIOM CORP	56,941	$1.705M	0.0%	$26.79	—	COM	005125109
—	BLACKROCK MUNIYIELD QLTY FD	134,538	$1.701M	0.0%	$14.12	—	COM	09254E103
EPR	EPR PPTYS	26,290	$1.701M	0.0%	$63.02	—	COM SH BEN INT	26884U109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	14,256	$1.7M	0.0%	$68.29	+59.4%	COM	874054109
CZA	INVESCO EXCHANGE TRADED FD T	26,311	$1.699M	0.0%	$64.57	—	ZACKS MID CAP	46137Y401
GDXJ	VANECK VECTORS ETF TR	52,086	$1.698M	0.0%	$36.99	—	JR GOLD MINERS E	92189F791
PTH	INVESCO EXCHANGE TRADED FD T	19,373	$1.696M	0.0%	$87.54	—	DWA HEALTHCARE	46137V852
—	NUVEEN SELECT MAT MUN FD	173,618	$1.694M	0.0%	$10.58	—	SH BEN INT	67061T101
—	RITCHIE BROS AUCTIONEERS	49,403	$1.691M	0.0%	$27.47	—	COM	767744105
—	SUN HYDRAULICS CORP	34,976	$1.69M	0.0%	$42.57	—	COM	866942105
—	TRONOX LTD	85,710	$1.689M	0.0%	$14.32	—	SHS CL A	Q9235V101
—	CBRE CLARION GLOBAL REAL EST	223,686	$1.689M	0.0%	$7.73	—	COM	12504G100
FTNT	FORTINET INC	27,170	$1.687M	0.0%	$6.67	+77.4%	COM	34959E109
RLI	RLI CORP	25,309	$1.684M	0.0%	$17.25	+48.8%	COM	749607107
MUFG	MITSUBISHI UFJ FINL GROUP IN	297,774	$1.681M	0.0%	$6.46	—	SPONSORED ADS	606822104
BY	BYLINE BANCORP INC	75,250	$1.68M	0.0%	$18.32	+11.4%	COM	124411109
—	HEALTHCARE TR AMER INC	61,093	$1.675M	0.0%	$31.19	—	CL A NEW	42225P501
—	CLEARBRIDGE ENERGY MLP TR FD	149,811	$1.673M	0.0%	$12.96	—	COM	18469Q108
—	BROOKFIELD REAL ASSETS INCOM	73,342	$1.669M	0.0%	$22.33	—	SHS BEN INT	112830104
IDLV	INVESCO EXCHNG TRADED FD TR	51,755	$1.669M	0.0%	$32.25	—	S&P INTL LOW	46138E230
—	CURO GROUP HLDGS CORP	66,953	$1.668M	0.0%	$24.91	—	COM	23131L107
—	CONCHO RES INC	12,037	$1.663M	0.0%	$135.46	—	COM	20605P101
—	TCP CAP CORP	115,084	$1.662M	0.0%	$16.50	—	COM	87238Q103
EME	EMCOR GROUP INC	21,736	$1.661M	0.0%	$53.18	+41.6%	COM	29084Q100
BHF	BRIGHTHOUSE FINL INC	29,671	$1.66M	0.0%	$59.46	-19.1%	COM	10922N103
GLOB	GLOBANT S A	29,129	$1.656M	0.0%	$43.66	+14.4%	COM	L44385109
—	LEVEL ONE BANCORP INC	60,967	$1.655M	0.0%	$27.15	—	COM	52730D208
FYX	FIRST TR SML CP CORE ALPHA F	25,103	$1.654M	0.0%	$49.58	—	COM SHS	33734Y109
—	TOTAL SYS SVCS INC	19,602	$1.65M	0.0%	$42.85	—	COM	891906109
XPHDX	PIONEER FLOATING RATE TR	146,739	$1.643M	0.0%	$11.48	—	COM	72369J102
—	TWENTY FIRST CENTY FOX INC	33,334	$1.643M	0.0%	$29.39	—	CL B	90130A200
—	OUTFRONT MEDIA INC	83,872	$1.64M	0.0%	$21.81	—	COM	69007J106
CHE	CHEMED CORP NEW	5,062	$1.636M	0.0%	$104.43	+192.2%	COM	16359R103
—	FIREEYE INC	105,526	$1.635M	0.0%	$26.23	—	COM	31816Q101
VRNS	VARONIS SYS INC	21,942	$1.635M	0.0%	$18.52	+29.5%	COM	922280102
ACWI	ISHARES TR	22,945	$1.631M	0.0%	$69.98	—	MSCI ACWI ETF	464288257
TOTL	SSGA ACTIVE ETF TR	34,070	$1.624M	0.0%	$49.34	—	SPDR TR TACTIC	78467V848
SBR	SABINE ROYALTY TR	34,415	$1.622M	0.0%	$36.39	—	UNIT BEN INT	785688102
TSN	TYSON FOODS INC	23,511	$1.621M	0.0%	$58.39	-3.6%	CL A	902494103
SBRA	SABRA HEALTH CARE REIT INC	75,063	$1.62M	0.0%	$18.26	—	COM	78573L106
PWV	INVESCO EXCHANGE TRADED FD T	45,359	$1.618M	0.0%	$35.67	—	DYNMC LRG VALU	46137V738
—	BLACKROCK MUNIHLDNGS CALI QL	122,419	$1.616M	0.0%	$14.44	—	COM	09254L107
—	XL GROUP LTD	28,842	$1.614M	0.0%	$35.43	—	COM	G98294104
—	VIRTUS GLOBAL DIVID INCOME F	142,849	$1.613M	0.0%	$12.05	—	COM	92835W107
—	CNOOC LTD	9,333	$1.606M	0.0%	$128.08	—	SPONSORED ADR	126132109
DLS	WISDOMTREE TR	22,157	$1.603M	0.0%	$70.10	—	INTL SMCAP DIV	97717W760
—	OLD LINE BANCSHARES INC	45,866	$1.599M	0.0%	$23.74	—	COM	67984M100
RMAX	RE MAX HLDGS INC	30,427	$1.598M	0.0%	$36.89	+26.0%	CL A	75524W108
FRCB	FIRST REP BK SAN FRANCISCO C	16,476	$1.595M	0.0%	$65.57	+42.6%	COM	33616C100
—	AMERIGAS PARTNERS L P	37,785	$1.593M	0.0%	$46.84	—	UNIT L P INT	030975106
ADC	AGREE REALTY CORP	30,251	$1.592M	0.0%	$50.57	—	COM	008492100
TDS	TELEPHONE & DATA SYS INC	57,849	$1.586M	0.0%	$26.03	+4.1%	COM NEW	879433829
—	SPDR SERIES TRUST	21,936	$1.586M	0.0%	$72.30	—	S&P 600 SML CAP	78464A813
MELI	MERCADOLIBRE INC	5,297	$1.585M	0.0%	$164.74	+91.5%	COM	58733R102
PCY	INVESCO EXCHNG TRADED FD TR	59,557	$1.581M	0.0%	$26.55	—	EMRNG MKT SVRG	46138E784
OPTU	ALTICE USA INC	92,491	$1.579M	0.0%	$20.48	-9.9%	CL A	02156K103
ISTB	ISHARES TR	32,160	$1.577M	0.0%	$49.83	—	CORE 1 5 YR USD	46432F859
CORP	PIMCO ETF TR	15,714	$1.577M	0.0%	$103.58	—	INV GRD CRP BD	72201R817
DFJ	WISDOMTREE TR	20,526	$1.576M	0.0%	$74.88	—	JP SMALLCP DIV	97717W836
—	ISHARES TR	61,975	$1.575M	0.0%	$25.44	—	IBONDS SEP20 ETF	46434V571
FLTR	VANECK VECTORS ETF TR	62,209	$1.574M	0.0%	$25.22	—	INVT GRADE FLTG	92189F486
GNTX	GENTEX CORP	68,583	$1.574M	0.0%	$16.32	+45.4%	COM	371901109
—	PEOPLES UNITED FINANCIAL INC	86,955	$1.573M	0.0%	$16.92	—	COM	712704105
—	CYRUSONE INC	26,862	$1.571M	0.0%	$52.97	—	COM	23283R100
TOWN	TOWNEBANK PORTSMOUTH VA	48,812	$1.567M	0.0%	$30.26	+2.6%	COM	89214P109
—	ROYAL BK SCOTLAND GROUP PLC	230,252	$1.565M	0.0%	$5.74	—	SPONS ADR 2 ORD	780097689
TX	TERNIUM SA	44,681	$1.562M	0.0%	$32.94	—	SPON ADR	880890108
WWW	WOLVERINE WORLD WIDE INC	44,798	$1.56M	0.0%	$21.14	+30.5%	COM	978097103
—	KKR INCOME OPPORTUNITIES FD	94,362	$1.559M	0.0%	$16.18	—	COM	48249T106
LXRX	LEXICON PHARMACEUTICALS INC	129,264	$1.553M	0.0%	$12.53	-18.4%	COM NEW	528872302
—	BLACKSTONE GSO LNG SHRT CR I	94,903	$1.549M	0.0%	$15.51	—	COM SHS BN INT	09257D102
—	BLACKSTONE GSO STRATEGIC CR	97,723	$1.548M	0.0%	$14.60	—	COM SHS BEN IN	09257R101
CAJPY	CANON INC	47,388	$1.544M	0.0%	$32.80	—	SPONSORED ADR	138006309
—	INVESCO ADVANTAGE MUNICIPAL	144,378	$1.54M	0.0%	$11.01	—	SH BEN INT	46132E103
—	NUVEEN INT DUR QUAL MUN TRM	121,849	$1.539M	0.0%	$12.68	—	COM	670677103
—	BP MIDSTREAM PARTNERS LP	73,263	$1.539M	0.0%	$20.22	—	UNIT LTD PTNR	0556EL109
HPE	HEWLETT PACKARD ENTERPRISE C	105,082	$1.538M	0.0%	$11.56	+12.6%	COM	42824C109
BMI	BADGER METER INC	34,299	$1.533M	0.0%	$33.71	+22.9%	COM	056525108
—	NUVEEN TX ADV TOTAL RET STRG	119,037	$1.532M	0.0%	$12.89	—	COM	67090H102
BCS	BARCLAYS PLC	152,406	$1.529M	0.0%	$13.44	—	ADR	06738E204
FXE	INVESCO CURRENCYSHARES EURO	13,625	$1.527M	0.0%	$112.07	—	EURO SHS	46138K103
OCFC	OCEANFIRST FINL CORP	50,828	$1.526M	0.0%	$14.25	+46.4%	COM	675234108
—	MFS CHARTER INCOME TR	192,128	$1.525M	0.0%	$8.59	—	SH BEN INT	552727109
AGCO	AGCO CORP	25,094	$1.523M	0.0%	$56.43	-7.4%	COM	001084102
LEN	LENNAR CORP	28,787	$1.515M	0.0%	$48.55	-1.1%	CL A	526057104
HIMX	HIMAX TECHNOLOGIES INC	206,616	$1.515M	0.0%	$7.25	—	SPONSORED ADR	43289P106
NXPI	NXP SEMICONDUCTORS N V	13,867	$1.515M	0.0%	$77.21	+26.9%	COM	N6596X109
—	ALLIANZGI EQUITY & CONV INCO	67,963	$1.512M	0.0%	$21.54	—	COM	018829101
XHB	SPDR SERIES TRUST	38,094	$1.508M	0.0%	$37.84	—	S&P HOMEBUILD	78464A888
—	SYNOVUS FINL CORP	28,500	$1.506M	0.0%	$33.57	—	COM NEW	87161C501
FOXF	FOX FACTORY HLDG CORP	32,363	$1.506M	0.0%	$30.47	+26.8%	COM	35138V102
PBA	PEMBINA PIPELINE CORP	43,391	$1.506M	0.0%	$20.00	+10.1%	COM	706327103
PHG	KONINKLIJKE PHILIPS N V	35,519	$1.504M	0.0%	$28.91	—	NY REG SH NEW	500472303
—	APOLLO SR FLOATING RATE FD I	91,981	$1.501M	0.0%	$16.49	—	COM	037636107
PAG	PENSKE AUTOMOTIVE GRP INC	32,061	$1.5M	0.0%	$45.13	+4.5%	COM	70959W103
RSPN	INVESCO EXCHANGE TRADED FD T	12,993	$1.492M	0.0%	$114.83	—	S&P500 EQL IND	46137V324
—	ARRIS INTL INC	60,717	$1.485M	0.0%	$21.48	—	SHS	G0551A103
DES	WISDOMTREE TR	49,987	$1.482M	0.0%	$38.21	—	US SMALLCAP DIVD	97717W604
—	BLACKROCK ENHANCED GBL DIV T	133,067	$1.481M	0.0%	$11.38	—	COM	092501105
VIRT	VIRTU FINL INC	55,500	$1.475M	0.0%	$32.27	0.0%	CL A	928254101
—	UNITED CMNTY FINL CORP OHIO	134,086	$1.469M	0.0%	$7.24	—	COM	909839102
—	MACQUARIE GLBL INFRA TOTL RE	64,810	$1.468M	0.0%	$22.45	—	COM	55608D101
IYH	ISHARES TR	8,227	$1.467M	0.0%	$154.77	—	US HLTHCARE ETF	464287762
WST	WEST PHARMACEUTICAL SVSC INC	14,882	$1.465M	0.0%	$74.29	+21.0%	COM	955306105
ERTH	INVESCO EXCHANGE TRADED FD T	34,720	$1.462M	0.0%	$42.11	—	CLEANTECH ETF	46137V407
CX	CEMEX SAB DE CV	221,602	$1.459M	0.0%	$7.49	—	SPON ADR NEW	151290889
CMS	CMS ENERGY CORP	30,756	$1.456M	0.0%	$29.12	+23.9%	COM	125896100
LTC	LTC PPTYS INC	33,933	$1.455M	0.0%	$44.40	—	COM	502175102
WU	WESTERN UN CO	71,647	$1.453M	0.0%	$19.12	—	COM	959802109
LOGI	LOGITECH INTL S A	33,064	$1.449M	0.0%	$27.29	+30.7%	SHS	H50430232
—	DIPLOMAT PHARMACY INC	56,696	$1.449M	0.0%	$20.00	—	COM	25456K101
SLYG	SPDR SERIES TRUST	22,848	$1.444M	0.0%	$102.21	—	S&P 600 SMCP GRW	78464A201
OLLI	OLLIES BARGAIN OUTLT HLDGS I	19,956	$1.441M	0.0%	$51.25	+31.8%	COM	681116109
DWX	SPDR INDEX SHS FDS	37,509	$1.436M	0.0%	$39.61	—	S&P INTL ETF	78463X772
ADT	ADT INC	165,652	$1.434M	0.0%	$7.41	-12.6%	COM	00090Q103
TRIP	TRIPADVISOR INC	25,651	$1.43M	0.0%	$45.53	-6.7%	COM	896945201
KEYS	KEYSIGHT TECHNOLOGIES INC	24,136	$1.428M	0.0%	$38.32	+45.0%	COM	49338L103
WPM	WHEATON PRECIOUS METALS CORP	64,565	$1.428M	0.0%	$18.20	+7.4%	COM	962879102
—	ISHARES TR	58,612	$1.427M	0.0%	$24.60	—	IBONDS DEC22 ETF	46434VBA7
PXE	INVESCO EXCHANGE TRADED FD T	52,439	$1.424M	0.0%	$27.16	—	DYNMC ENRG EXP	46137V761
FMC	F M C CORP	15,987	$1.423M	0.0%	$56.97	+6.3%	COM NEW	302491303
ANGL	VANECK VECTORS ETF TR	49,565	$1.421M	0.0%	$29.05	—	FALLEN ANGEL HG	92189F437
UA	UNDER ARMOUR INC	67,631	$1.421M	0.0%	$27.24	-34.8%	CL C	904311206
—	IAC INTERACTIVECORP	9,298	$1.42M	0.0%	$62.16	—	COM	44919P508
UGI	UGI CORP NEW	27,275	$1.419M	0.0%	$42.03	+15.3%	COM	902681105
WIP	SPDR SERIES TRUST	26,320	$1.415M	0.0%	$54.32	—	FTSE INT GVT ETF	78464A490
EZU	ISHARES INC	34,345	$1.411M	0.0%	$35.20	—	MSCI EURZONE ETF	464286608
—	NAVISTAR INTL CORP NEW	34,632	$1.411M	0.0%	$41.48	—	COM	63934E108
IDU	ISHARES TR	10,613	$1.407M	0.0%	$128.56	—	U.S. UTILITS ETF	464287697
—	FIRST CONN BANCORP INC MD	46,045	$1.406M	0.0%	$18.25	—	COM	319850103
—	HANCOCK JOHN INCOME SECS TR	105,302	$1.405M	0.0%	$14.64	—	COM	410123103
BXMT	BLACKSTONE MTG TR INC	44,769	$1.404M	0.0%	$29.62	—	COM CL A	09257W100
—	TSAKOS ENERGY NAVIGATION LTD	375,370	$1.403M	0.0%	$4.93	—	SHS	G9108L108
—	MYLAN N V	38,710	$1.401M	0.0%	$42.23	—	SHS EURO	N59465109
UVSP	UNIVEST CORP PA	50,961	$1.401M	0.0%	$23.28	+23.2%	COM	915271100
IYJ	ISHARES TR	9,727	$1.4M	0.0%	$135.88	—	US INDUSTRIALS	464287754
—	NATIONAL INSTRS CORP	33,482	$1.399M	0.0%	$32.42	—	COM	636518102
TECH	BIO TECHNE CORP	9,443	$1.398M	0.0%	$25.34	+45.2%	COM	09073M104
VIS	VANGUARD WORLD FDS	10,289	$1.398M	0.0%	$119.12	—	INDUSTRIAL ETF	92204A603
—	MFS MULTIMARKET INCOME TR	246,465	$1.394M	0.0%	$6.02	—	SH BEN INT	552737108
NTNX	NUTANIX INC	26,912	$1.39M	0.0%	$28.51	+92.8%	CL A	67059N108
—	ABERDEEN TOTAL DYNAMIC DIVD	157,797	$1.385M	0.0%	$8.78	—	COM SH BEN INT	00326L100
PCG	PG&E CORP	32,447	$1.379M	0.0%	$45.41	-5.6%	COM	69331C108
—	CLOUGH GLOBAL EQUITY FD	96,626	$1.379M	0.0%	$14.27	—	COM	18914C100
IIIV	I3 VERTICALS INC	90,480	$1.377M	0.0%	$15.92	0.0%	COM CL A	46571Y107
—	EBIX INC	18,000	$1.373M	0.0%	$17.29	—	COM NEW	278715206
—	GREENSKY INC	64,833	$1.37M	0.0%	$21.13	—	CL A	39572G100
AER	AERCAP HOLDINGS NV	25,272	$1.37M	0.0%	$45.81	+15.8%	SHS	N00985106
—	CHINA PETE & CHEM CORP	14,992	$1.367M	0.0%	$81.77	—	SPON ADR H SHS	16941R108
PID	INVESCO EXCHANGE TRADED FD T	87,273	$1.364M	0.0%	$15.63	—	INTL DIVI ACHI	46137V548
MSM	MSC INDL DIRECT INC	16,166	$1.364M	0.0%	$70.66	+28.2%	CL A	553530106
BKU	BANKUNITED INC	33,377	$1.362M	0.0%	$27.16	+19.4%	COM	06652K103
—	ENVESTNET INC	24,743	$1.354M	0.0%	$38.08	—	COM	29404K106
ITOT	ISHARES TR	21,599	$1.353M	0.0%	$72.66	—	CORE S&P TTL STK	464287150
VMBS	VANGUARD SCOTTSDALE FDS	26,323	$1.348M	0.0%	$53.00	—	MORTG-BACK SEC	92206C771
IBKR	INTERACTIVE BROKERS GROUP IN	20,762	$1.342M	0.0%	$13.12	+31.5%	COM	45841N107
LX	LEXINFINTECH HLDGS LTD	110,005	$1.339M	0.0%	$12.17	—	ADR	528877103
—	INVESCO MUN OPPORTUNITY TR	114,597	$1.338M	0.0%	$12.50	—	COM	46132C107
INDA	ISHARES TR	40,139	$1.338M	0.0%	$30.20	—	MSCI INDIA ETF	46429B598
NEWT	NEWTEK BUSINESS SVCS CORP	67,195	$1.335M	0.0%	$16.02	+18.3%	COM NEW	652526203
ING	ING GROEP N V	92,689	$1.333M	0.0%	$15.32	—	SPONSORED ADR	456837103
—	BHP BILLITON PLC	29,571	$1.328M	0.0%	$30.72	—	SPONSORED ADR	05545E209
GWRE	GUIDEWIRE SOFTWARE INC	14,933	$1.324M	0.0%	$67.49	+31.2%	COM	40171V100
MLAB	MESA LABS INC	6,241	$1.319M	0.0%	$132.07	+28.5%	COM	59064R109
—	TEKLA HEALTHCARE OPPORTUNIT	77,529	$1.317M	0.0%	$16.79	—	SHS	879105104
HRTG	HERITAGE INS HLDGS INC	78,215	$1.314M	0.0%	$12.37	+33.3%	COM	42727J102
NEOG	NEOGEN CORP	16,369	$1.314M	0.0%	$26.21	+40.7%	COM	640491106
VPU	VANGUARD WORLD FDS	11,303	$1.311M	0.0%	$115.99	—	UTILITIES ETF	92204A876
FTGC	FIRST TR EXCHAN TRADED FD VI	63,464	$1.309M	0.0%	$20.39	—	FST TR GLB FD	33739H101
TEX	TEREX CORP NEW	30,921	$1.302M	0.0%	$30.93	+28.3%	COM	880779103
CIBR	FIRST TR EXCHANGE TRADED FD	49,428	$1.296M	0.0%	$22.71	—	NASDAQ CYB ETF	33734X846
EAT	BRINKER INTL INC	27,250	$1.296M	0.0%	$41.54	-0.5%	COM	109641100
AXSM	AXSOME THERAPEUTICS INC	404,145	$1.293M	0.0%	$7.57	-59.1%	COM	05464T104
XEFLX	EATON VANCE FLTNG RATE 2022	137,138	$1.292M	0.0%	$9.46	—	COM	27831H100
MDU	MDU RES GROUP INC	44,789	$1.292M	0.0%	$7.53	+12.8%	COM	552690109
CNQ	CANADIAN NAT RES LTD	35,626	$1.291M	0.0%	$10.44	+12.3%	COM	136385101
SMBK	SMARTFINANCIAL INC	50,100	$1.291M	0.0%	$20.81	+17.7%	COM NEW	83190L208
SHYG	ISHARES TR	27,641	$1.29M	0.0%	$47.36	—	0-5YR HI YL CP	46434V407
—	VIACOM INC NEW	42,326	$1.286M	0.0%	$54.13	—	CL B	92553P201
AOR	ISHARES TR	28,884	$1.286M	0.0%	$44.61	—	GRWT ALLOCAT ETF	464289867
EHC	ENCOMPASS HEALTH CORP	18,958	$1.283M	0.0%	$38.63	+17.1%	COM	29261A100
—	ADVANCED DISP SVCS INC DEL	52,284	$1.283M	0.0%	$23.22	—	COM	00790X101
—	GLOBAL X FDS	90,191	$1.282M	0.0%	$12.89	—	GLBX MSCI NORW	37950E747
SAFT	SAFETY INS GROUP INC	14,994	$1.28M	0.0%	$59.42	+39.6%	COM	78648T100
AEIS	ADVANCED ENERGY INDS	21,943	$1.278M	0.0%	$66.52	-6.8%	COM	007973100
RGA	REINSURANCE GROUP AMER INC	9,536	$1.278M	0.0%	$111.63	+33.6%	COM NEW	759351604
—	LOGMEIN INC	12,734	$1.275M	0.0%	$100.18	—	COM	54142L109
—	PIMCO MUN INCOME FD II	97,629	$1.271M	0.0%	$12.18	—	COM	72200W106
FCVT	FIRST TR EXCHANGE TRADED FD	42,576	$1.269M	0.0%	$29.44	—	SSI STRG ETF	33739Q507
DBEF	DBX ETF TR	40,322	$1.267M	0.0%	$28.25	—	XTRACK MSCI EAFE	233051200
FEZ	SPDR INDEX SHS FDS	33,453	$1.266M	0.0%	$35.54	—	EURO STOXX 50	78463X202
—	WESTROCK CO	22,018	$1.264M	0.0%	$53.46	—	COM	96145D105
—	EATON VANCE HIGH INCOME 2021	128,826	$1.258M	0.0%	$9.82	—	COM SH BEN INT	27829W101
RGR	STURM RUGER & CO INC	22,516	$1.257M	0.0%	$65.05	-10.4%	COM	864159108
—	PINNACLE FOODS INC DEL	19,124	$1.252M	0.0%	$50.87	—	COM	72348P104
—	BARCLAYS BK PLC	71,679	$1.251M	0.0%	$16.12	—	IPSPGS TTL ETN	06738C794
EZM	WISDOMTREE TR	31,199	$1.25M	0.0%	$45.12	—	US MIDCP EARNING	97717W570
CLF	CLEVELAND CLIFFS INC	148,209	$1.249M	0.0%	$7.08	+6.4%	COM	185899101
FXO	FIRST TR EXCHANGE TRADED FD	39,986	$1.248M	0.0%	$30.63	—	FINLS ALPHADEX	33734X135
—	UNION BANKSHARES CORP NEW	32,099	$1.247M	0.0%	$37.47	—	COM	90539J109
SBH	SALLY BEAUTY HLDGS INC	77,470	$1.247M	0.0%	$20.82	-23.6%	COM	79546E104
—	EATON VANCE LTD DUR INCOME F	98,746	$1.245M	0.0%	$13.49	—	COM	27828H105
TDG	TRANSDIGM GROUP INC	3,599	$1.239M	0.0%	$151.86	+60.6%	COM	893641100
BCC	BOISE CASCADE CO DEL	27,625	$1.237M	0.0%	$25.45	+16.3%	COM	09739D100
—	BLACKROCK MUNIHLDS INVSTM QL	95,588	$1.232M	0.0%	$14.17	—	COM	09254P108
—	BROOKLINE BANCORP INC DEL	66,068	$1.227M	0.0%	$14.93	—	COM	11373M107
—	EATON VANCE TX ADV GLBL DIV	71,869	$1.224M	0.0%	$16.34	—	COM	27828S101
EWQ	ISHARES INC	39,990	$1.223M	0.0%	$29.45	—	MSCI FRANCE ETF	464286707
PSK	SPDR SERIES TRUST	27,824	$1.21M	0.0%	$44.38	—	WELLS FG PFD ETF	78464A292
MLCO	MELCO RESORT ENTERTAINMENT L	43,369	$1.21M	0.0%	$22.34	—	ADR	585464100
—	BLACKROCK FLOAT RATE OME STR	86,693	$1.205M	0.0%	$14.29	—	COM	09255X100
LECO	LINCOLN ELEC HLDGS INC	13,669	$1.199M	0.0%	$76.64	+16.2%	COM	533900106
MAA	MID AMER APT CMNTYS INC	11,840	$1.195M	0.0%	$58.88	+22.1%	COM	59522J103
NRG	NRG ENERGY INC	38,903	$1.19M	0.0%	$19.42	+38.1%	COM NEW	629377508
LULU	LULULEMON ATHLETICA INC	9,482	$1.179M	0.0%	$53.44	+99.5%	COM	550021109
TELFY	TELEFONICA S A	138,206	$1.179M	0.0%	$12.82	—	SPONSORED ADR	879382208
XMLV	INVESCO EXCHNG TRADED FD TR	24,941	$1.178M	0.0%	$47.23	—	S&P MIDCP LOW	46138E198
KOF	COCA COLA FEMSA S A B DE C V	20,860	$1.178M	0.0%	$64.65	—	SPON ADR REP L	191241108
RSPT	INVESCO EXCHANGE TRADED FD T	7,421	$1.176M	0.0%	$158.47	—	S&P500 EQL TEC	46137V282
—	LIBERTY MEDIA CORP DELAWARE	27,191	$1.175M	0.0%	$37.47	—	COM A SIRIUSXM	531229409
INVH	INVITATION HOMES INC	50,870	$1.173M	0.0%	$18.46	-0.3%	COM	46187W107
—	TEMPLETON DRAGON FD INC	55,073	$1.172M	0.0%	$23.69	—	COM	88018T101
—	RAVEN INDS INC	30,475	$1.172M	0.0%	$24.49	—	COM	754212108
TTC	TORO CO	19,420	$1.172M	0.0%	$46.84	+28.7%	COM	891092108
OPLN	KAR AUCTION SVCS INC	21,430	$1.171M	0.0%	$17.34	+17.5%	COM	48238T109
LYV	LIVE NATION ENTERTAINMENT IN	24,026	$1.169M	0.0%	$40.68	+5.2%	COM	538034109
—	CLOVIS ONCOLOGY INC	25,634	$1.169M	0.0%	$49.64	—	COM	189464100
HYGH	ISHARES US ETF TR	12,880	$1.166M	0.0%	$90.35	—	IT RT HDG HGYL	46431W606
VOOV	VANGUARD ADMIRAL FDS INC	10,982	$1.165M	0.0%	$102.87	—	500 VAL IDX FD	921932703
HTHT	HUAZHU GROUP LTD	27,435	$1.163M	0.0%	$42.39	—	SPONSORED ADS	44332N106
IHE	ISHARES TR	7,673	$1.162M	0.0%	$141.77	—	U.S. PHARMA ETF	464288836
—	AMERICAN SOFTWARE INC	79,665	$1.161M	0.0%	$10.27	—	CL A	029683109
CHEF	CHEFS WHSE INC	40,480	$1.16M	0.0%	$20.03	+30.8%	COM	163086101
—	UNITED STATES STL CORP NEW	33,596	$1.16M	0.0%	$22.86	—	COM	912909108
HAIN	HAIN CELESTIAL GROUP INC	38,578	$1.158M	0.0%	$35.74	-19.8%	COM	405217100
EWT	ISHARES INC	32,228	$1.155M	0.0%	$31.31	—	MSCI TAIWAN ETF	46434G772
NVCR	NOVOCURE LTD	36,897	$1.154M	0.0%	$19.65	+41.5%	ORD SHS	G6674U108
RMTO	ARC GROUP WORLDWIDE INC	470,637	$1.153M	0.0%	$2.33	-0.1%	COM	00213H105
SJNK	SPDR SER TR	42,498	$1.152M	0.0%	$27.93	—	BLOOMBERG SRT TR	78468R408
—	CDK GLOBAL INC	17,728	$1.151M	0.0%	$57.84	—	COM	12508E101
—	GRAMERCY PPTY TR	42,531	$1.149M	0.0%	$27.02	—	COM NEW	385002308
—	ISHARES TR	46,322	$1.147M	0.0%	$24.76	—	IBONDS DEC19 ETF	46434VAU4
HAE	HAEMONETICS CORP	12,780	$1.145M	0.0%	$39.53	+113.6%	COM	405024100
DXJ	WISDOMTREE TR	21,186	$1.144M	0.0%	$53.82	—	JAPN HEDGE EQT	97717W851
—	DCT INDUSTRIAL TRUST INC	17,090	$1.14M	0.0%	$49.41	—	COM NEW	233153204
HEI/A	HEICO CORP NEW	18,838	$1.14M	0.0%	$52.44	+12.5%	CL A	422806208
DWAS	INVESCO EXCHNG TRADED FD TR	21,102	$1.139M	0.0%	$53.98	—	DWA SMLCP MENT	46138E842
—	INVESCO EXCH TRD SLF IDX FD	55,092	$1.137M	0.0%	$20.64	—	BULSHS 2021 CB	46138J700
—	ACHILLION PHARMACEUTICALS IN	401,200	$1.135M	0.0%	$4.21	—	COM	00448Q201
EYE	NATIONAL VISION HLDGS INC	31,029	$1.133M	0.0%	$36.49	-4.4%	COM	63845R107
OKTA	OKTA INC	22,470	$1.131M	0.0%	$33.37	+42.6%	CL A	679295105
—	ROCKWELL COLLINS INC	8,388	$1.129M	0.0%	$91.75	—	COM	774341101
GVA	GRANITE CONSTR INC	20,227	$1.128M	0.0%	$55.05	+2.7%	COM	387328107
—	TRIANGLE CAP CORP	97,424	$1.125M	0.0%	$20.61	—	COM	895848109
OLN	OLIN CORP	39,286	$1.123M	0.0%	$22.43	+11.8%	COM PAR $1	680665205
SHG	SHINHAN FINANCIAL GROUP CO L	28,956	$1.114M	0.0%	$41.97	—	SPN ADR RESTRD	824596100
—	EATON VANCE RISK MNGD DIV EQ	118,296	$1.113M	0.0%	$9.36	—	COM	27829G106
—	TCW STRATEGIC INCOME FUND IN	203,597	$1.113M	0.0%	$5.48	—	COM	872340104
KT	KT CORP	83,635	$1.111M	0.0%	$14.24	—	SPONSORED ADR	48268K101
AZO	AUTOZONE INC	1,647	$1.11M	0.0%	$647.00	-0.3%	COM	053332102
LYG	LLOYDS BANKING GROUP PLC	329,963	$1.109M	0.0%	$4.08	—	SPONSORED ADR	539439109
—	BLACKROCK MUNICIPL INC QLTY	85,288	$1.109M	0.0%	$14.02	—	COM	092479104
—	VERITEX HLDGS INC	35,614	$1.104M	0.0%	$19.99	—	COM	923451108
—	XCERRA CORP	78,952	$1.103M	0.0%	$13.97	—	COM	98400J108
DLTR	DOLLAR TREE INC	12,943	$1.101M	0.0%	$70.15	+31.5%	COM	256746108
—	INVESCO EXCH TRD SLF IDX FD	52,419	$1.101M	0.0%	$21.00	—	BULSHS 2020 CB	46138J502
XHE	SPDR SERIES TRUST	14,060	$1.1M	0.0%	$50.40	—	HLTH CR EQUIP	78464A581
—	HOLLYFRONTIER CORP	16,106	$1.1M	0.0%	$35.22	—	COM	436106108
NVEC	NVE CORP	8,954	$1.097M	0.0%	$84.06	+18.8%	COM NEW	629445206
—	TORTOISE ENERGY INFRA CORP	41,107	$1.096M	0.0%	$31.10	—	COM	89147L100
HRTX	HERON THERAPEUTICS INC	28,134	$1.093M	0.0%	$31.84	0.0%	COM	427746102
—	LIONS GATE ENTMNT CORP	49,178	$1.091M	0.0%	$25.39	—	CL B NON VTG	535919500
—	ROYCE MICRO-CAP TR INC	109,334	$1.088M	0.0%	$8.87	—	COM	780915104
GRID	FIRST TR EXCH TRADED FD II	22,285	$1.087M	0.0%	$42.36	—	NASDQ CLN EDGE	33737A108
WB	WEIBO CORP	12,179	$1.087M	0.0%	$72.74	—	SPONSORED ADR	948596101
BC	BRUNSWICK CORP	16,976	$1.086M	0.0%	$50.23	+7.9%	COM	117043109
—	SPX FLOW INC	24,830	$1.084M	0.0%	$39.56	—	COM	78469X107
—	EXTENDED STAY AMER INC	50,213	$1.082M	0.0%	$16.82	—	UNIT 99/99/9999B	30224P200
CGNX	COGNEX CORP	24,523	$1.08M	0.0%	$44.08	+0.3%	COM	192422103
NSA	NATIONAL STORAGE AFFILIATES	35,000	$1.079M	0.0%	$20.83	—	COM SHS BEN IN	637870106
ICVT	ISHARES TR	18,578	$1.076M	0.0%	$54.72	—	CONV BD ETF	46435G102
—	H & E EQUIPMENT SERVICES INC	28,539	$1.073M	0.0%	$30.64	—	COM	404030108
BFS	SAUL CTRS INC	19,991	$1.071M	0.0%	$53.57	—	COM	804395101
FAD	FIRST TR MULTI CAP VALUE ALP	14,793	$1.069M	0.0%	$57.19	—	COM SHS	33733F101
—	EATON VANCE ENH EQTY INC FD	63,552	$1.068M	0.0%	$14.39	—	COM	278277108
VMI	VALMONT INDS INC	7,065	$1.066M	0.0%	$139.42	+4.9%	COM	920253101
IXG	ISHARES TR	16,676	$1.066M	0.0%	$63.28	—	GLOBAL FINLS ETF	464287333
—	NEUROTROPE INC	110,000	$1.065M	0.0%	$11.97	—	COM NEW	64129T207
IXJ	ISHARES TR	18,871	$1.064M	0.0%	$73.39	—	GLOB HLTHCRE ETF	464287325
—	BLACKROCK ENERGY & RES TR	69,412	$1.059M	0.0%	$16.01	—	COM	09250U101
TITN	TITAN MACHY INC	67,870	$1.059M	0.0%	$19.36	0.0%	COM	88830R101
—	SENIOR HSG PPTYS TR	58,668	$1.059M	0.0%	$20.35	—	SH BEN INT	81721M109
SCCO	SOUTHERN COPPER CORP	22,423	$1.057M	0.0%	$20.63	+71.3%	COM	84265V105
RVSB	RIVERVIEW BANCORP INC	125,000	$1.055M	0.0%	$5.29	+34.4%	COM	769397100
GLPI	GAMING & LEISURE PPTYS INC	29,391	$1.054M	0.0%	$35.86	—	COM	36467J108
—	VOYA PRIME RATE TR	207,812	$1.05M	0.0%	$5.35	—	SH BEN INT	92913A100
—	CIT GROUP INC	20,748	$1.049M	0.0%	$51.06	—	COM NEW	125581801
RELX	RELX PLC	47,276	$1.048M	0.0%	$19.46	—	SPONSORED ADR	759530108
NFG	NATIONAL FUEL GAS CO N J	19,785	$1.046M	0.0%	$59.21	-12.5%	COM	636180101
GSM	FERROGLOBE PLC	121,247	$1.045M	0.0%	$10.29	-1.7%	SHS	G33856108
—	TEKLA WORLD HEALTHCARE FD	81,721	$1.044M	0.0%	$14.10	—	BEN INT SHS	87911L108
BSM	BLACK STONE MINERALS L P	56,272	$1.042M	0.0%	$15.90	—	COM UNIT	09225M101
—	INVESCO EXCH TRD SLF IDX FD	50,549	$1.041M	0.0%	$20.59	—	BULSHS 2022 CB	46138J882
FLEX	FLEX LTD	74,514	$1.041M	0.0%	$9.08	+23.6%	ORD	Y2573F102
COTY	COTY INC	75,057	$1.039M	0.0%	$17.83	-20.7%	COM CL A	222070203
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	162,983	$1.039M	0.0%	$6.37	—	COM SH BEN INT	00302L108
PXH	INVESCO EXCHNG TRADED FD TR	50,652	$1.038M	0.0%	$20.49	—	FTSE RAFI EMNG	46138E727
FYC	FIRST TR EXCNGE TRD ALPHADEX	21,328	$1.037M	0.0%	$39.00	—	SML CP GRW ALP	33737M300
JEF	JEFFERIES FINL GROUP INC	45,419	$1.036M	0.0%	$16.63	0.0%	COM	47233W109
—	DIAMOND OFFSHORE DRILLING IN	49,640	$1.035M	0.0%	$15.82	—	COM	25271C102
FRI	FIRST TR S&P REIT INDEX FD	44,265	$1.035M	0.0%	$20.72	—	COM	33734G108
—	COHEN & STEERS MLP INC & ENR	102,905	$1.035M	0.0%	$9.37	—	COM SHS	19249B106
DIM	WISDOMTREE TR	15,832	$1.031M	0.0%	$60.50	—	INTL MIDCAP DV	97717W778
RHP	RYMAN HOSPITALITY PPTYS INC	12,356	$1.03M	0.0%	$58.89	—	COM	78377T107
MORN	MORNINGSTAR INC	7,912	$1.021M	0.0%	$91.39	+25.1%	COM	617700109
—	EQT MIDSTREAM PARTNERS LP	19,821	$1.018M	0.0%	$73.18	—	UNIT LTD PARTN	26885B100
—	PDC ENERGY INC	16,868	$1.017M	0.0%	$56.53	—	COM	69327R101
SUPV	GRUPO SUPERVIELLE S A	95,905	$1.017M	0.0%	$19.91	—	SPONSORED ADR	40054A108
—	CYBERARK SOFTWARE LTD	16,085	$1.016M	0.0%	$63.16	—	SHS	M2682V108
BL	BLACKLINE INC	23,383	$1.016M	0.0%	$33.23	+27.2%	COM	09239B109
HBNC	HORIZON BANCORP INC	49,039	$1.014M	0.0%	$17.71	+15.4%	COM	440407104
FLRN	SPDR SER TR	32,986	$1.013M	0.0%	$30.72	—	BLOMBERG BRC INV	78468R200
—	TRANSAMERICA ETF TR	18,605	$1.012M	0.0%	$53.94	—	DELTASHS S&P 500	89349P107
MD	MEDNAX INC	23,263	$1.009M	0.0%	$60.70	-21.1%	COM	58502B106
—	ALTAIR ENGR INC	29,549	$1.009M	0.0%	$34.15	—	COM CL A	021369103
CNOB	CONNECTONE BANCORP INC NEW	40,492	$1.007M	0.0%	$20.81	+8.1%	COM	20786W107
ABR	ARBOR RLTY TR INC	96,740	$1.007M	0.0%	$8.85	—	COM	038923108
UNF	UNIFIRST CORP MASS	5,675	$1.006M	0.0%	$163.67	0.0%	COM	904708104
IBDR	ISHARES TR	43,024	$1.004M	0.0%	$24.23	—	IBONDS DEC2026	46435GAA0
ARMK	ARAMARK	26,782	$1.002M	0.0%	$26.66	-5.8%	COM	03852U106
HUBB	HUBBELL INC	9,470	$1.002M	0.0%	$89.32	+6.1%	COM	443510607
VISN	COMMSCOPE HLDG CO INC	34,175	$999K	0.0%	$33.68	-2.3%	COM	20337X109
—	MTGE INVT CORP	51,106	$999K	0.0%	$19.55	—	COM	55378A105
—	REATA PHARMACEUTICALS INC	28,786	$997K	0.0%	$22.93	—	CL A	75615P103
—	BANK AMER CORP	61,111	$997K	0.0%	$16.31	—	*W EXP 01/16/201	060505146
ORANY	ORANGE	59,847	$996K	0.0%	$16.45	—	SPONSORED ADR	684060106
—	PREMIER INC	27,417	$993K	0.0%	$33.36	—	CL A	74051N102
DVYE	ISHARES INC	25,634	$993K	0.0%	$40.50	—	EM MKTS DIV ETF	464286319
IQ	IQIYI INC	30,741	$993K	0.0%	$32.30	—	SPONSORED ADS	46267X108
UBFO	UNITED SECURITY BANCSHARES C	88,416	$992K	0.0%	$4.06	+78.0%	COM	911460103
1741046D	STERIS PLC	9,492	$991K	0.0%	$104.40	—	SHS USD	G84720104
—	NUVEEN BUILD AMER BD FD	48,157	$990K	0.0%	$21.06	—	COM	67074C103
—	KAMAN CORP	14,198	$988K	0.0%	$41.87	—	COM	483548103
CBSH	COMMERCE BANCSHARES INC	15,183	$985K	0.0%	$29.50	+42.6%	COM	200525103
FHI	FEDERATED INVS INC PA	41,937	$985K	0.0%	$20.93	-9.5%	CL B	314211103
—	BERRY GLOBAL GROUP INC	21,320	$980K	0.0%	$40.83	—	COM	08579W103
—	BLACKROCK MUN 2020 TERM TR	64,852	$980K	0.0%	$15.84	—	COM SHS	09249X109
—	LIBERTY GLOBAL PLC	36,331	$979K	0.0%	$38.36	—	SHS CL C	G5480U120
—	BROOKFIELD GLOBL LISTED INFR	80,769	$978K	0.0%	$13.33	—	COM SHS	11273Q109
—	MATCH GROUP INC	25,197	$977K	0.0%	$17.75	—	COM	57665R106
—	INVESCO EXCH TRD SLF IDX FD	48,751	$977K	0.0%	$20.04	—	BULSHS 2024 CB	46138J841
CRUS	CIRRUS LOGIC INC	25,288	$970K	0.0%	$45.58	-16.1%	COM	172755100
FLO	FLOWERS FOODS INC	46,558	$968K	0.0%	$14.76	+6.5%	COM	343498101
DMLP	DORCHESTER MINERALS LP	46,942	$967K	0.0%	$10.91	—	COM UNIT	25820R105
—	WAGEWORKS INC	19,263	$966K	0.0%	$58.86	—	COM	930427109
PBE	INVESCO EXCHANGE TRADED FD T	17,651	$965K	0.0%	$54.67	—	DYNMC BIOTECH	46137V787
—	SAGE THERAPEUTICS INC	6,133	$962K	0.0%	$156.86	—	COM	78667J108
—	ISHARES TR	37,747	$962K	0.0%	$25.54	—	IBONDS DEC21 ETF	46435G789
OII	OCEANEERING INTL INC	37,837	$962K	0.0%	$41.62	-46.2%	COM	675232102
PHO	INVESCO EXCHANGE TRADED FD T	31,557	$960K	0.0%	$30.42	—	WATER RES ETF	46137V142
SMH	VANECK VECTORS ETF TR	9,299	$960K	0.0%	$76.29	—	SEMICONDUCTOR ET	92189F676
—	PROS HOLDINGS INC	26,205	$959K	0.0%	$23.44	—	COM	74346Y103
IXP	ISHARES TR	17,761	$956K	0.0%	$59.95	—	GLOB TELECOM ETF	464287275
ESLT	ELBIT SYS LTD	8,078	$954K	0.0%	$79.68	+37.7%	ORD	M3760D101
EWH	ISHARES INC	39,471	$953K	0.0%	$20.54	—	MSCI HONG KG ETF	464286871
—	CATCHMARK TIMBER TR INC	74,878	$952K	0.0%	$12.05	—	CL A	14912Y202
EXAS	EXACT SCIENCES CORP	15,906	$952K	0.0%	$14.61	+268.3%	COM	30063P105
—	BEST INC	78,759	$951K	0.0%	$11.96	—	SPONSORED ADS	08653C106
PIE	INVESCO EXCHNG TRADED FD TR	47,288	$950K	0.0%	$20.09	—	DWA EMERG MKTS	46138E867
SCI	SERVICE CORP INTL	26,369	$948K	0.0%	$20.16	+83.8%	COM	817565104
GT	GOODYEAR TIRE & RUBR CO	40,609	$947K	0.0%	$31.57	-18.6%	COM	382550101
—	FIRST TR ENHANCED EQTY INC F	60,145	$946K	0.0%	$15.27	—	COM	337318109
AAP	ADVANCE AUTO PARTS INC	6,964	$945K	0.0%	$120.98	-11.7%	COM	00751Y106
PFG	PRINCIPAL FINL GROUP INC	17,970	$945K	0.0%	$40.61	+6.2%	COM	74251V102
RBB	RBB BANCORP	29,500	$944K	0.0%	$22.82	+28.9%	COM	74930B105
—	HANCOCK JOHN TAX-ADV DIV INC	40,321	$944K	0.0%	$22.45	—	COM	41013V100
WEN	WENDYS CO	54,712	$943K	0.0%	$17.02	0.0%	COM	95058W100
—	SPECTRUM BRANDS HLDGS INC	11,537	$942K	0.0%	$114.02	—	COM	84763R101
—	ADAM NAT RES FD INC	46,830	$942K	0.0%	$20.13	—	COM	00548F105
—	INVESTORS BANCORP INC NEW	73,505	$941K	0.0%	$12.98	—	COM	46146L101
—	CARBO CERAMICS INC	101,995	$939K	0.0%	$8.14	—	COM	140781105
FDL	FIRST TR MORNINGSTAR DIV LEA	32,642	$936K	0.0%	$26.92	—	SHS	336917109
PK	PARK HOTELS RESORTS INC	30,563	$936K	0.0%	$27.17	—	COM	700517105
FTS	FORTIS INC	29,252	$934K	0.0%	$22.43	+8.9%	COM	349553107
RSPF	INVESCO EXCHANGE TRADED FD T	22,048	$934K	0.0%	$42.36	—	S&P500 EQL FIN	46137V340
PGF	INVESCO EXCHANGE TRADED FD T	50,628	$934K	0.0%	$18.45	—	FINL PFD ETF	46137V621
QABA	FIRST TR NASDAQ ABA CMNTY BK	16,934	$929K	0.0%	$47.04	—	UT COM SHS ETF	33736Q104
—	MASONITE INTL CORP NEW	12,913	$928K	0.0%	$69.24	—	COM	575385109
SBS	COMPANHIA DE SANEAMENTO BASI	154,105	$928K	0.0%	$8.14	—	SPONSORED ADR	20441A102
PRAA	PRA GROUP INC	23,997	$928K	0.0%	$30.08	+28.2%	COM	69354N106
EXP	EAGLE MATERIALS INC	8,838	$927K	0.0%	$88.62	+14.4%	COM	26969P108
PKX	POSCO	12,395	$927K	0.0%	$54.09	—	SPONSORED ADR	693483109
FVC	FIRST TR EXCHANGE TRADED FD	33,482	$923K	0.0%	$27.57	—	DORSEY WRIGHT	33738R878
FTI	TECHNIPFMC PLC	28,965	$921K	0.0%	$22.64	-2.4%	COM	G87110105
UHS	UNIVERSAL HLTH SVCS INC	8,284	$920K	0.0%	$101.65	+11.4%	CL B	913903100
—	HESS CORP	13,733	$920K	0.0%	$56.55	—	COM	42809H107
NOK	NOKIA CORP	159,007	$919K	0.0%	$6.62	—	SPONSORED ADR	654902204
—	DOMTAR CORP	19,303	$919K	0.0%	$47.61	—	COM NEW	257559203
PAAS	PAN AMERICAN SILVER CORP	51,338	$917K	0.0%	$10.35	+66.6%	COM	697900108
—	XPERI CORP	56,941	$917K	0.0%	$32.79	—	COM	98421B100
BBH	VANECK VECTORS ETF TR	7,620	$914K	0.0%	$106.20	—	BIOTECH ETF	92189F726
AAXJ	ISHARES TR	12,717	$913K	0.0%	$65.88	—	MSCI AC ASIA ETF	464288182
NGVT	INGEVITY CORP	11,278	$913K	0.0%	$47.50	+67.3%	COM	45688C107
—	RITE AID CORP	524,532	$912K	0.0%	$4.04	—	COM	767754104
—	ISHARES TR	35,246	$904K	0.0%	$25.66	—	IBONDS DEC22 ETF	46435G755
—	VANECK VECTORS ETF TR	42,156	$903K	0.0%	$18.80	—	RUSSIA ETF	92189F403
MIDD	MIDDLEBY CORP	8,716	$903K	0.0%	$116.25	-2.6%	COM	596278101
PMT	PENNYMAC MTG INVT TR	47,240	$903K	0.0%	$18.04	—	COM	70931T103
—	NEW MEDIA INVT GROUP INC	48,909	$902K	0.0%	$18.44	—	COM	64704V106
—	BOULDER GROWTH & INCOME FD I	87,719	$902K	0.0%	$10.47	—	COM	101507101
FISI	FINANCIAL INSTNS INC	27,322	$900K	0.0%	$22.00	+2.4%	COM	317585404
TIIAY	TELECOM ITALIA S P A NEW	122,370	$898K	0.0%	$9.31	—	SPON ADR ORD	87927Y102
PGR	PROGRESSIVE CORP OHIO	15,271	$897K	0.0%	$28.38	+70.1%	COM	743315103
—	ATLAS AIR WORLDWIDE HLDGS IN	12,456	$895K	0.0%	$64.82	—	COM NEW	049164205
—	TUPPERWARE BRANDS CORP	21,764	$894K	0.0%	$53.61	—	COM	899896104
—	SPARK ENERGY INC	90,546	$893K	0.0%	$13.28	—	CL A COM	846511103
DBX	DROPBOX INC	27,726	$893K	0.0%	$31.28	0.0%	CL A	26210C104
—	ISHARES TR	35,505	$892K	0.0%	$25.12	—	IBONDS DEC18 ETF	46434VAA8
CNH	CNH INDL N V	84,655	$891K	0.0%	$6.41	+41.2%	SHS	N20944109
RPV	INVESCO EXCHANGE TRADED FD T	13,544	$890K	0.0%	$65.71	—	S&P500 PUR VAL	46137V258
SCHP	SCHWAB STRATEGIC TR	16,221	$889K	0.0%	$55.35	—	US TIPS ETF	808524870
—	TRANSCANADA CORP	20,607	$889K	0.0%	$42.79	—	COM	89353D107
CNDT	CONDUENT INC	48,400	$885K	0.0%	$16.37	+18.0%	COM	206787103
—	INVESCO EXCH TRD SLF IDX FD	41,790	$885K	0.0%	$21.18	—	BULSHS2018 COR	46138J106
—	GUGGENHEIM TAXABLE MUN MNGD	40,775	$884K	0.0%	$21.91	—	COM	401664107
ARI	APOLLO COML REAL EST FIN INC	48,557	$884K	0.0%	$18.54	—	COM	03762U105
DIV	GLOBAL X FDS	35,131	$879K	0.0%	$25.34	—	GLOBX SUPDV US	37950E291
—	AEGON N V	147,397	$876K	0.0%	$6.73	—	NY REGISTRY SH	007924103
STBA	S & T BANCORP INC	20,194	$875K	0.0%	$43.55	0.0%	COM	783859101
—	ALTABA INC	11,917	$872K	0.0%	$54.58	—	COM	021346101
MCHI	ISHARES TR	13,521	$871K	0.0%	$64.41	—	MSCI CHINA ETF	46429B671
—	MACATAWA BK CORP	71,753	$870K	0.0%	$10.22	—	COM	554225102
—	PATTERN ENERGY GROUP INC	46,040	$866K	0.0%	$17.43	—	CL A	70338P100
MGV	VANGUARD WORLD FD	11,640	$866K	0.0%	$60.88	—	MEGA CAP VAL ETF	921910840
MED	MEDIFAST INC	5,401	$865K	0.0%	$30.53	+240.5%	COM	58470H101
HIW	HIGHWOODS PPTYS INC	17,025	$864K	0.0%	$48.45	—	COM	431284108
GRFS	GRIFOLS S A	39,177	$863K	0.0%	$20.57	—	SP ADR REP B NVT	398438408
—	GOVERNMENT PPTYS INCOME TR	53,964	$862K	0.0%	$18.44	—	COM SHS BEN INT	38376A103
ILF	ISHARES TR	29,097	$862K	0.0%	$32.38	—	LATN AMER 40 ETF	464287390
—	IVY HIGH INC OPPORTUNITIES F	60,184	$861K	0.0%	$14.27	—	COM	465893105
MDB	MONGODB INC	17,325	$861K	0.0%	$44.87	0.0%	CL A	60937P106
—	HOEGH LNG PARTNERS LP	47,903	$860K	0.0%	$17.96	—	COM UNIT LTD	Y3262R100
ATR	APTARGROUP INC	9,157	$856K	0.0%	$61.68	+36.7%	COM	038336103
—	STATE BK FINL CORP	25,657	$856K	0.0%	$33.36	—	COM	856190103
—	ABERDEEN ASIA PACIFIC INCOM	197,962	$855K	0.0%	$5.87	—	COM	003009107
ORRF	ORRSTOWN FINL SVCS INC	32,900	$855K	0.0%	$19.51	+2.2%	COM	687380105
BNS	BANK N S HALIFAX	15,066	$854K	0.0%	$33.00	+22.0%	COM	064149107
—	INNOVATOR ETFS TR II	28,267	$854K	0.0%	$30.21	—	LUNT LOW VOL HIG	45783G102
R	RYDER SYS INC	11,831	$853K	0.0%	$72.79	-3.7%	COM	783549108
—	NUVEEN PFD & INCM OPPORTNYS	91,300	$853K	0.0%	$9.76	—	COM	67073B106
IGM	ISHARES TR	4,429	$852K	0.0%	$183.39	—	N AMER TECH ETF	464287549
—	EATON VANCE TAX ADVT DIV INC	37,075	$852K	0.0%	$21.25	—	COM	27828G107
BLKB	BLACKBAUD INC	8,285	$851K	0.0%	$70.14	+45.4%	COM	09227Q100
SFNC	SIMMONS 1ST NATL CORP	28,482	$851K	0.0%	$29.27	+4.2%	CL A $1 PAR	828730200
—	WESTERN ASSET HIGH INCM OPP	176,296	$850K	0.0%	$5.52	—	COM	95766K109
PSEC	PROSPECT CAPITAL CORPORATION	126,675	$848K	0.0%	$2.53	+3.1%	COM	74348T102
TRMK	TRUSTMARK CORP	25,963	$846K	0.0%	$20.33	+25.7%	COM	898402102
—	GASLOG PARTNERS LP	35,186	$846K	0.0%	$23.70	—	UNIT LTD PTNRP	Y2687W108
—	GLOBAL X FDS	40,379	$845K	0.0%	$21.30	—	GLB X SUPERDIV	37950E549
—	2U INC	10,034	$839K	0.0%	$56.05	—	COM	90214J101
—	COHEN & STEERS CLOSED END OP	65,187	$838K	0.0%	$12.76	—	COM	19248P106
ORI	OLD REP INTL CORP	41,817	$835K	0.0%	$9.27	+24.6%	COM	680223104
EWS	ISHARES INC	34,739	$834K	0.0%	$20.26	—	MSCI SINGPOR ETF	46434G780
EBS	EMERGENT BIOSOLUTIONS INC	16,519	$831K	0.0%	$35.21	+48.0%	COM	29089Q105
FDD	FIRST TR STOXX EURO DIV FD	62,848	$830K	0.0%	$13.39	—	COMMON SHS	33735T109
HOLX	HOLOGIC INC	20,789	$829K	0.0%	$38.60	-0.4%	COM	436440101
—	GCP APPLIED TECHNOLOGIES INC	28,617	$828K	0.0%	$29.95	—	COM	36164Y101
SCHX	SCHWAB STRATEGIC TR	12,700	$825K	0.0%	$64.96	—	US LRG CAP ETF	808524201
PUK	PRUDENTIAL PLC	17,562	$823K	0.0%	$41.89	—	ADR	74435K204
—	EATON VANCE TX MNG BY WRT OP	53,263	$823K	0.0%	$14.75	—	COM	27828Y108
DSI	ISHARES TR	8,133	$822K	0.0%	$95.07	—	MSCI KLD400 SOC	464288570
—	ABIOMED INC	2,013	$819K	0.0%	$127.87	—	COM	003654100
CW	CURTISS WRIGHT CORP	6,840	$819K	0.0%	$85.46	+47.2%	COM	231561101
RMD	RESMED INC	7,875	$816K	0.0%	$61.47	+53.1%	COM	761152107
FPEI	FIRST TR EXCH TRADED FD III	43,014	$815K	0.0%	$19.35	—	INSTL PFD SECS	33739P855
VCR	VANGUARD WORLD FDS	4,753	$814K	0.0%	$136.26	—	CONSUM DIS ETF	92204A108
—	WESTERN ASSET GLB HI INCOME	88,757	$810K	0.0%	$9.41	—	COM	95766B109
—	ISHARES TR	29,115	$809K	0.0%	$26.62	—	CUR HED MSCI GER	46434V704
DFE	WISDOMTREE TR	12,383	$808K	0.0%	$58.07	—	EUROPE SMCP DV	97717W869
SYNA	SYNAPTICS INC	16,033	$807K	0.0%	$52.93	-14.3%	COM	87157D109
PWB	INVESCO EXCHANGE TRADED FD T	17,937	$807K	0.0%	$44.99	—	DYNMC LRG GWTH	46137V746
—	VALIDUS HOLDINGS LTD	11,895	$804K	0.0%	$67.43	—	COM SHS	G9319H102
—	RETAIL OPPORTUNITY INVTS COR	41,950	$804K	0.0%	$17.66	—	COM	76131N101
AAON	AAON INC	24,151	$802K	0.0%	$21.55	-2.5%	COM PAR $0.004	000360206
NBHC	NATIONAL BK HLDGS CORP	20,735	$801K	0.0%	$30.44	0.0%	CL A	633707104
—	LIBERTY MEDIA CORP DELAWARE	23,748	$801K	0.0%	$23.15	—	COM SER C FRMLA	531229854
AYI	ACUITY BRANDS INC	6,848	$798K	0.0%	$171.72	-30.9%	COM	00508Y102
MPT	MEDICAL PPTYS TRUST INC	56,811	$797K	0.0%	$13.05	—	COM	58463J304
MDIV	FIRST TR EXCHANGE TRADED FD	43,503	$790K	0.0%	$19.98	—	MULTI ASSET DI	33738R100
PAGS	PAGSEGURO DIGITAL LTD	28,405	$789K	0.0%	$32.24	+2.5%	COM CL A	G68707101
—	AMERICAN CAMPUS CMNTYS INC	17,990	$787K	0.0%	$42.54	—	COM	024835100
—	BEACON ROOFING SUPPLY INC	18,654	$787K	0.0%	$45.41	—	COM	073685109
PBF	PBF ENERGY INC	18,692	$786K	0.0%	$32.28	+29.7%	CL A	69318G106
VTWV	VANGUARD SCOTTSDALE FDS	6,878	$786K	0.0%	$114.28	—	VNG RUS2000VAL	92206C649
SHO	SUNSTONE HOTEL INVS INC NEW	47,256	$785K	0.0%	$14.28	—	COM	867892101
FNV	FRANCO NEVADA CORP	10,771	$785K	0.0%	$60.79	+8.2%	COM	351858105
—	HERITAGE CRYSTAL CLEAN INC	38,990	$782K	0.0%	$12.28	—	COM	42726M106
MGNX	MACROGENICS INC	37,735	$781K	0.0%	$24.08	-6.5%	COM	556099109
—	ROCKWELL MED INC	158,550	$778K	0.0%	$9.56	—	COM	774374102
PSI	INVESCO EXCHANGE TRADED FD T	14,920	$778K	0.0%	$52.14	—	DYNMC SEMICNDT	46137V647
MCHB	HOMESTREET INC	28,840	$778K	0.0%	$28.07	-1.8%	COM	43785V102
ELS	EQUITY LIFESTYLE PPTYS INC	8,396	$776K	0.0%	$92.42	—	COM	29472R108
—	SEATTLE GENETICS INC	11,577	$776K	0.0%	$51.51	—	COM	812578102
—	AARONS INC	17,749	$772K	0.0%	$40.06	—	COM PAR $0.50	002535300
—	WISDOMTREE TR	30,917	$772K	0.0%	$24.97	—	BLMBRG FL TRFD	97717X628
EELV	INVESCO EXCHNG TRADED FD TR	31,934	$770K	0.0%	$24.11	—	S&P EMRNG MKTS	46138E297
FICO	FAIR ISAAC CORP	3,980	$769K	0.0%	$88.11	+105.5%	COM	303250104
VLY	VALLEY NATL BANCORP	63,101	$765K	0.0%	$11.34	+11.2%	COM	919794107
UHAL	AMERCO	2,153	$764K	0.0%	$36.80	-5.6%	COM	023586100
SABR	SABRE CORP	30,726	$762K	0.0%	$23.84	-2.7%	COM	78573M104
—	TREEHOUSE FOODS INC	14,508	$762K	0.0%	$84.75	—	COM	89469A104
DBC	INVESCO DB COMMDY INDX TRCK	43,288	$761K	0.0%	$17.58	—	UNIT	46138B103
FSBW	FS BANCORP INC	12,000	$759K	0.0%	$19.41	+24.2%	COM	30263Y104
—	REV GROUP INC	44,447	$757K	0.0%	$30.15	—	COM	749527107
AME	AMETEK INC NEW	10,499	$757K	0.0%	$51.58	+36.4%	COM	031100100
—	AIMMUNE THERAPEUTICS INC	28,250	$756K	0.0%	$31.10	—	COM	00900T107
—	ELLIE MAE INC	7,312	$755K	0.0%	$98.59	—	COM	28849P100
FAF	FIRST AMERN FINL CORP	14,670	$755K	0.0%	$27.34	+50.7%	COM	31847R102
—	TALLGRASS ENERGY PARTNERS LP	17,418	$754K	0.0%	$44.80	—	COM UNIT	874697105
—	SHUTTERFLY INC	8,365	$754K	0.0%	$49.80	—	COM	82568P304
FIZZ	NATIONAL BEVERAGE CORP	7,012	$753K	0.0%	$39.16	-4.1%	COM	635017106
DJP	BARCLAYS BK PLC	30,851	$753K	0.0%	$24.39	—	DJUBS CMDT ETN36	06738C778
DGRE	WISDOMTREE TR	30,242	$751K	0.0%	$27.03	—	EM MKTS QTLY DIV	97717W323
ACIW	ACI WORLDWIDE INC	30,409	$750K	0.0%	$22.71	+7.3%	COM	004498101
QQQE	DIREXION SHS ETF TR	16,571	$748K	0.0%	$42.83	—	NAS100 EQL WGT	25459Y207
—	AVID BIOSERVICES INC	188,846	$747K	0.0%	$2.91	—	COM	05368M106
ARW	ARROW ELECTRS INC	9,826	$744K	0.0%	$71.98	+5.7%	COM	042735100
—	ENEL AMERICAS S A	84,628	$744K	0.0%	$11.91	—	SPONSORED ADR	29274F104
REXR	REXFORD INDL RLTY INC	23,728	$742K	0.0%	$19.30	—	COM	76169C100
—	CALAMOS CONV & HIGH INCOME F	57,855	$740K	0.0%	$11.39	—	COM SHS	12811P108
FXZ	FIRST TR EXCHANGE TRADED FD	17,590	$735K	0.0%	$35.52	—	MATERIALS ALPH	33734X168
—	BLACKROCK CR ALLCTN INC TR	60,518	$734K	0.0%	$12.95	—	COM	092508100
—	ROWAN COMPANIES PLC	44,982	$734K	0.0%	$18.51	—	SHS CL A	G7665A101
—	MCDERMOTT INTL INC	37,438	$733K	0.0%	$19.58	—	COM	580037703
BIGGQ	BIG LOTS INC	17,480	$732K	0.0%	$38.24	-11.1%	COM	089302103
GSG	ISHARES S&P GSCI COMMODITY I	40,593	$729K	0.0%	$18.22	—	UNIT BEN INT	46428R107
—	KAYNE ANDERSON ENERGY DEV CO	41,954	$728K	0.0%	$24.37	—	COM	48660Q102
—	WESTPAC BKG CORP	33,498	$727K	0.0%	$24.63	—	SPONSORED ADR	961214301
—	FIRSTCASH INC	8,103	$726K	0.0%	$55.16	—	COM	33767D105
UVE	UNIVERSAL INS HLDGS INC	20,480	$723K	0.0%	$23.81	+42.9%	COM	91359V107
—	IMMUNOGEN INC	81,848	$721K	0.0%	$8.09	—	COM	45253H101
—	CONTINENTAL RESOURCES INC	11,113	$719K	0.0%	$57.31	—	COM	212015101
PRF	INVESCO EXCHANGE TRADED FD T	6,377	$718K	0.0%	$112.59	—	FTSE RAFI 1000	46137V613
FGD	FIRST TR EXCHANGE TRADED FD	29,200	$718K	0.0%	$26.04	—	DJ GLBL DIVID	33734X200
—	EPR PPTYS	20,705	$718K	0.0%	$33.30	—	CONV PFD 9% SR E	26884U307
—	WADDELL & REED FINL INC	39,892	$717K	0.0%	$34.48	—	CL A	930059100
OSK	OSHKOSH CORP	10,154	$717K	0.0%	$52.86	+24.9%	COM	688239201
—	L BRANDS INC	19,387	$716K	0.0%	$52.45	—	COM	501797104
—	JERNIGAN CAP INC	37,923	$716K	0.0%	$20.39	—	COM	476405105
NAVI	NAVIENT CORPORATION	54,627	$715K	0.0%	$14.97	-9.0%	COM	63938C108
PRK	PARK NATL CORP	6,380	$710K	0.0%	$94.89	+17.8%	COM	700658107
SEDG	SOLAREDGE TECHNOLOGIES INC	14,814	$710K	0.0%	$33.01	+67.7%	COM	83417M104
SCHH	SCHWAB STRATEGIC TR	16,956	$708K	0.0%	$41.47	—	US REIT ETF	808524847
HWKN	HAWKINS INC	20,000	$707K	0.0%	$17.37	-2.9%	COM	420261109
—	MAZOR ROBOTICS LTD	12,703	$707K	0.0%	$55.66	—	SPONSORED ADS	57886P103
—	ONESMART INTL ED GROUP LTD	63,491	$707K	0.0%	$11.14	—	SPONSORED ADS	68276W103
WWD	WOODWARD INC	9,158	$705K	0.0%	$57.99	+23.3%	COM	980745103
GOOD	GLADSTONE COML CORP	36,589	$699K	0.0%	$19.01	—	COM	376536108
—	GABELLI EQUITY TR INC	110,453	$699K	0.0%	$6.01	—	COM	362397101
—	FIRST TR INTER DUR PFD & IN	32,266	$698K	0.0%	$23.00	—	COM	33718W103
IYK	ISHARES TR	5,876	$697K	0.0%	$119.09	—	U.S. CNSM GD ETF	464287812
WAT	WATERS CORP	3,597	$697K	0.0%	$114.41	+72.2%	COM	941848103
RPG	INVESCO EXCHANGE TRADED FD T	6,079	$696K	0.0%	$114.49	—	S&P500 PUR GWT	46137V266
—	CAMBREX CORP	13,342	$694K	0.0%	$50.82	—	COM	132011107
FPI	FARMLAND PARTNERS INC	78,417	$692K	0.0%	$10.33	—	COM	31154R109
—	ANTERO MIDSTREAM PARTNERS LP	23,282	$689K	0.0%	$31.18	—	UNT LTD PARTN	03673L103
—	CVR REFNG LP	31,114	$689K	0.0%	$14.71	—	COMUNIT REP LT	12663P107
—	MICHAELS COS INC	35,817	$686K	0.0%	$22.58	—	COM	59408Q106
XSLV	INVESCO EXCHNG TRADED FD TR	14,250	$683K	0.0%	$47.93	—	S&P SMLCP LOW	46138G102
—	ANIXTER INTL INC	10,770	$683K	0.0%	$72.07	—	COM	035290105
—	APOLLO GLOBAL MGMT LLC	21,245	$681K	0.0%	$27.45	—	CL A SHS	037612306
—	CAPITALA FIN CORP	27,663	$680K	0.0%	$24.76	—	5.75% NT CV 22	14054R403
ALKS	ALKERMES PLC	16,791	$680K	0.0%	$56.99	-20.1%	SHS	G01767105
PDM	PIEDMONT OFFICE REALTY TR IN	34,130	$680K	0.0%	$20.34	—	COM CL A	720190206
—	SOGOU INC	59,445	$678K	0.0%	$11.41	—	ADR REPSTG A	83409V104
UDR	UDR INC	18,048	$677K	0.0%	$21.01	+30.7%	COM	902653104
—	TESSCO TECHNOLOGIES INC	39,304	$676K	0.0%	$22.56	—	COM	872386107
—	INTREXON CORP	48,349	$675K	0.0%	$19.47	—	COM	46122T102
BIP	BROOKFIELD INFRAST PARTNERS	17,483	$675K	0.0%	$39.50	—	LP INT UNIT	G16252101
—	EATON VANCE SR INCOME TR	105,638	$675K	0.0%	$6.50	—	SH BEN INT	27826S103
—	NEKTAR THERAPEUTICS	13,798	$674K	0.0%	$13.49	—	COM	640268108
—	AEROJET ROCKETDYNE HLDGS INC	22,910	$673K	0.0%	$29.78	—	COM	007800105
EWI	ISHARES INC	23,182	$670K	0.0%	$28.90	—	MSCI ITALY ETF	46434G830
FXB	INVESCO CURNCYSHS BRIT PND S	5,225	$669K	0.0%	$128.04	—	BRIT POUN STRL	46138M109
—	INVESTORS REAL ESTATE TR	118,404	$668K	0.0%	$5.83	—	SH BEN INT	461730103
FMS	FRESENIUS MED CARE AG&CO KGA	13,408	$668K	0.0%	$50.52	—	SPONSORED ADR	358029106
EWW	ISHARES INC	14,105	$667K	0.0%	$49.65	—	MSCI MEXICO ETF	464286822
—	GCI LIBERTY INC	16,480	$665K	0.0%	$47.68	—	COM CLASS A	36164V305
AIT	APPLIED INDL TECHNOLOGIES IN	9,448	$663K	0.0%	$64.26	-0.7%	COM	03820C105
IXC	ISHARES TR	17,726	$663K	0.0%	$37.40	—	GLOBAL ENERG ETF	464287341
—	EATON VANCE TXMGD GL BUYWR O	55,819	$661K	0.0%	$11.19	—	COM	27829C105
XRT	SPDR SERIES TRUST	13,585	$660K	0.0%	$46.95	—	S&P RETAIL ETF	78464A714
WOOD	ISHARES TR	8,458	$656K	0.0%	$78.57	—	GL TIMB FORE ETF	464288174
—	APOLLO TACTICAL INCOME FD IN	42,074	$655K	0.0%	$15.61	—	COM	037638103
WTS	WATTS WATER TECHNOLOGIES INC	8,277	$655K	0.0%	$74.02	+4.9%	CL A	942749102
IEZ	ISHARES TR	17,781	$654K	0.0%	$36.78	—	US OIL EQ&SV ETF	464288844
FULT	FULTON FINL CORP PA	39,484	$651K	0.0%	$8.92	+41.7%	COM	360271100
IVOG	VANGUARD ADMIRAL FDS INC	4,679	$650K	0.0%	$98.61	—	MIDCP 400 GRTH	921932869
BURL	BURLINGTON STORES INC	4,305	$649K	0.0%	$64.76	+119.8%	COM	122017106
IT	GARTNER INC	4,857	$647K	0.0%	$86.48	+48.0%	COM	366651107
BBP	ETFIS SER TR I	15,018	$646K	0.0%	$39.58	—	VIRTUS LIFESC BT	26923G202
MAN	MANPOWERGROUP INC	7,472	$643K	0.0%	$81.32	+20.7%	COM	56418H100
—	APOLLO INVT CORP	115,414	$643K	0.0%	$6.81	—	COM	03761U106
SUI	SUN CMNTYS INC	6,534	$642K	0.0%	$59.50	—	COM	866674104
LNT	ALLIANT ENERGY CORP	15,157	$640K	0.0%	$25.74	+26.1%	COM	018802108
—	ANDEAVOR	4,864	$638K	0.0%	$102.72	—	COM	03349M105
FXI	ISHARES TR	14,729	$636K	0.0%	$37.12	—	CHINA LG-CAP ETF	464287184
BRT	BRT APARTMENTS CORP	49,237	$635K	0.0%	$11.66	—	COM	055645303
—	INSTRUCTURE INC	14,862	$634K	0.0%	$42.23	—	COM	45781U103
EVH	EVOLENT HEALTH INC	30,185	$633K	0.0%	$20.68	-8.5%	CL A	30050B101
LAD	LITHIA MTRS INC	6,636	$631K	0.0%	$88.96	+11.3%	CL A	536797103
EWA	ISHARES INC	28,281	$630K	0.0%	$20.87	—	MSCI AUST ETF	464286103
—	TIFFANY & CO NEW	4,799	$630K	0.0%	$81.99	—	COM	886547108
—	AON PLC	4,604	$630K	0.0%	$117.63	—	SHS CL A	G0408V102
—	WESTERN ASST INFLTN LKD INM	54,809	$630K	0.0%	$11.60	—	COM SH BEN INT	95766Q106
HE	HAWAIIAN ELEC INDUSTRIES	18,523	$629K	0.0%	$29.57	+14.9%	COM	419870100
—	NUVEEN PFD & INCOME 2022 TER	26,082	$629K	0.0%	$24.98	—	COM	67075T105
—	SURFACE ONCOLOGY INC	38,391	$627K	0.0%	$16.33	—	COM	86877M209
—	NATIONSTAR MTG HLDGS INC	35,641	$625K	0.0%	$17.29	—	COM	63861C109
—	STAMPS COM INC	2,465	$623K	0.0%	$110.79	—	COM NEW	852857200
—	ATRION CORP	1,038	$622K	0.0%	$364.81	—	COM	049904105
IART	INTEGRA LIFESCIENCES HLDGS C	9,613	$622K	0.0%	$61.92	0.0%	COM NEW	457985208
—	NUVEEN FLTNG RTE INCM OPP FD	59,784	$622K	0.0%	$10.61	—	COM SHS	6706EN100
EFSC	ENTERPRISE FINL SVCS CORP	11,529	$620K	0.0%	$35.19	+28.1%	COM	293712105
ALEX	ALEXANDER & BALDWIN INC NEW	26,527	$619K	0.0%	$35.78	—	COM	014491104
—	INTELSAT S A	37,063	$619K	0.0%	$16.70	—	COM	L5140P101
—	CTRIP COM INTL LTD	12,902	$615K	0.0%	$47.36	—	AMERICAN DEP SHS	22943F100
—	SPDR SER TR	25,912	$614K	0.0%	$25.20	—	DORSEY WRGT FI	78468R713
—	BOFI HLDG INC	15,039	$614K	0.0%	$25.63	—	COM	05566U108
—	INVESCO EXCH TRD SLF IDX FD	25,420	$614K	0.0%	$24.15	—	BULSHS 2020 HY	46138J601
TFIN	TRIUMPH BANCORP INC	15,055	$613K	0.0%	$40.40	0.0%	COM	89679E300
OLED	UNIVERSAL DISPLAY CORP	7,104	$610K	0.0%	$89.82	+0.7%	COM	91347P105
—	ISHARES TR	25,832	$609K	0.0%	$24.25	—	IBNDS MAR23 ETF	46432FAN7
—	FLAGSTAR BANCORP INC	17,776	$608K	0.0%	$34.20	—	COM PAR .001	337930705
—	THL CR SR LN FD	35,242	$608K	0.0%	$17.21	—	COM	87244R103
IDOG	ALPS ETF TR	22,534	$608K	0.0%	$27.98	—	INTL SEC DV DOG	00162Q718
—	USA TECHNOLOGIES INC	43,278	$607K	0.0%	$14.03	—	COM NO PAR	90328S500
CRTO	CRITEO S A	18,424	$607K	0.0%	$26.17	—	SPONS ADS	226718104
—	WNS HOLDINGS LTD	11,564	$604K	0.0%	$40.99	—	SPON ADR	92932M101
PSL	INVESCO EXCHANGE TRADED FD T	8,530	$603K	0.0%	$70.69	—	DWA STAPLES	46137V886
BAB	INVESCO EXCHNG TRADED FD TR	20,267	$602K	0.0%	$29.70	—	TAXABLE MUN BD	46138G805
—	TRANSMONTAIGNE PARTNERS L P	16,470	$602K	0.0%	$39.02	—	COM UNIT L P	89376V100
CPB	CAMPBELL SOUP CO	14,863	$601K	0.0%	$40.67	-25.8%	COM	134429109
DGS	WISDOMTREE TR	12,606	$600K	0.0%	$43.77	—	EMG MKTS SMCAP	97717W281
CNX	CNX RESOURCES CORPORATION	33,532	$599K	0.0%	$14.55	+10.2%	COM	12653C108
—	EDUCATION RLTY TR INC	14,272	$599K	0.0%	$41.97	—	COM NEW	28140H203
FNF	FIDELITY NATIONAL FINANCIAL	15,946	$598K	0.0%	$21.80	+20.7%	FNF GROUP COM	31620R303
VST	VISTRA ENERGY CORP	25,206	$597K	0.0%	$15.00	+31.1%	COM	92840M102
MFC	MANULIFE FINL CORP	33,144	$596K	0.0%	$18.70	+0.8%	COM	56501R106
WSBC	WESBANCO INC	13,252	$596K	0.0%	$40.71	+11.3%	COM	950810101
FCCO	FIRST CMNTY CORP S C	23,777	$595K	0.0%	$14.18	+35.6%	COM	319835104
KRG	KITE RLTY GROUP TR	34,127	$594K	0.0%	$17.41	—	COM NEW	49803T300
—	ADTRAN INC	40,000	$594K	0.0%	$18.65	—	COM	00738A106
MASI	MASIMO CORP	6,119	$594K	0.0%	$87.81	+8.3%	COM	574795100
PRGO	PERRIGO CO PLC	8,148	$593K	0.0%	$116.96	-34.1%	SHS	G97822103
BOX	BOX INC	23,884	$593K	0.0%	$24.79	0.0%	CL A	10316T104
ESPR	ESPERION THERAPEUTICS INC NE	15,053	$593K	0.0%	$36.90	+36.9%	COM	29664W105
—	AMERICAN INTL GROUP INC	40,840	$593K	0.0%	$17.28	—	*W EXP 01/19/202	026874156
KAI	KADANT INC	6,164	$591K	0.0%	$95.50	-4.4%	COM	48282T104
MGK	VANGUARD WORLD FD	4,945	$589K	0.0%	$79.75	—	MEGA GRWTH IND	921910816
ICF	ISHARES TR	5,910	$587K	0.0%	$93.20	—	COHEN STEER REIT	464287564
JLL	JONES LANG LASALLE INC	3,524	$585K	0.0%	$114.46	+47.0%	COM	48020Q107
AGM	FEDERAL AGRIC MTG CORP	6,509	$584K	0.0%	$45.31	+51.8%	CL C	313148306
—	FRANKLIN UNVL TR	87,295	$584K	0.0%	$6.71	—	SH BEN INT	355145103
MOG/A	MOOG INC	7,473	$583K	0.0%	$58.48	+30.3%	CL A	615394202
VIAV	VIAVI SOLUTIONS INC	56,983	$583K	0.0%	$8.51	+16.2%	COM	925550105
—	PUTNAM MUN OPPORTUNITIES TR	49,884	$581K	0.0%	$11.52	—	SH BEN INT	746922103
MT	ARCELORMITTAL SA LUXEMBOURG	20,230	$580K	0.0%	$28.15	—	NY REGISTRY SH	03938L203
HELE	HELEN OF TROY CORP LTD	5,866	$579K	0.0%	$87.89	+3.7%	COM	G4388N106
DFNL	DAVIS FUNDAMENTAL ETF TR	24,463	$579K	0.0%	$24.05	—	SELECT FINL	23908L108
—	INVESCO MORTGAGE CAPITAL INC	36,276	$578K	0.0%	$15.47	—	COM	46131B100
—	CAPSTAR FINL HLDGS INC	31,106	$577K	0.0%	$18.58	—	COM	14070T102
—	ENERGEN CORP	7,890	$574K	0.0%	$60.44	—	COM	29265N108
—	HALCON RES CORP	130,001	$571K	0.0%	$4.39	—	COM PAR NEW	40537Q605
—	MSG NETWORK INC	23,816	$569K	0.0%	$20.40	—	CL A	553573106
IGBH	ISHARES US ETF TR	21,853	$568K	0.0%	$25.78	—	INT RT HD 10YR	46431W812
—	FIDUCIARY CLAYMORE MLP OPP F	48,570	$567K	0.0%	$13.52	—	COM	31647Q106
VICI	VICI PPTYS INC	27,575	$567K	0.0%	$13.09	-2.7%	COM	925652109
—	JAPAN SMALLER CAPTLZTN FD IN	48,533	$567K	0.0%	$11.62	—	COM	47109U104
—	NUVEEN INTER DURATION MN TMF	45,368	$566K	0.0%	$13.24	—	COM	670671106
—	FIAT CHRYSLER AUTOMOBILES N	29,837	$563K	0.0%	$11.83	—	SHS	N31738102
LQDH	ISHARES US ETF TR	5,904	$562K	0.0%	$95.19	—	INT RT HDG C B	46431W705
—	ISHARES TR	22,059	$562K	0.0%	$25.48	—	IBONDS SEP19 ETF	46429B564
—	INTERCONTINENTAL HOTELS GROU	8,732	$561K	0.0%	$63.16	—	SPONSORED ADR	45857P707
—	ARATANA THERAPEUTICS INC	131,530	$560K	0.0%	$4.38	—	COM	03874P101
AOK	ISHARES TR	16,458	$560K	0.0%	$34.35	—	CONSER ALLOC ETF	464289883
—	BARCLAYS BANK PLC	21,108	$560K	0.0%	$26.01	—	ADR PFD SR 5	06739H362
—	ALLIANCEBERNSTEIN GBL HGH IN	48,587	$560K	0.0%	$12.19	—	COM	01879R106
WTRE	WISDOMTREE TR	18,487	$559K	0.0%	$28.40	—	GLB EX US RL EST	97717W331
—	PINNACLE FINL PARTNERS INC	9,089	$558K	0.0%	$67.07	—	COM	72346Q104
IEO	ISHARES TR	7,463	$558K	0.0%	$63.59	—	US OIL GS EX ETF	464288851
BOKF	BOK FINL CORP	5,954	$557K	0.0%	$59.34	+40.1%	COM NEW	05561Q201
CALM	CAL MAINE FOODS INC	12,128	$557K	0.0%	$36.90	-0.3%	COM NEW	128030202
CBFV	CB FINL SVCS INC	16,285	$555K	0.0%	$14.94	+64.1%	COM	12479G101
—	PHILLIPS 66 PARTNERS LP	10,847	$553K	0.0%	$55.35	—	COM UNIT REP INT	718549207
—	BLACKROCK ENHANCED INTL DIV	96,122	$553K	0.0%	$6.19	—	COM BENE INTER	092524107
AIN	ALBANY INTL CORP	9,190	$552K	0.0%	$34.84	+61.9%	CL A	012348108
—	HTG MOLECULAR DIAGNOSTICS IN	169,250	$550K	0.0%	$3.46	—	COM	40434H104
—	PROSPECT CAPITAL CORPORATION	545,252	$549K	0.0%	$1.01	—	NOTE 4.950% 7/1	74348TAR3
—	TORTOISE MLP FD INC	32,041	$548K	0.0%	$18.54	—	COM	89148B101
—	FIRST TR MLP & ENERGY INCOME	41,942	$548K	0.0%	$15.73	—	COM	33739B104
ATKR	ATKORE INTL GROUP INC	26,383	$547K	0.0%	$19.54	0.0%	COM	047649108
MRAM	EVERSPIN TECHNOLOGIES INC	61,278	$547K	0.0%	$10.64	-24.0%	COM	30041T104
RZV	INVESCO EXCHANGE TRADED FD T	7,058	$546K	0.0%	$77.36	—	S&P SML600 VAL	46137V167
—	ETF MANAGERS TR	18,641	$545K	0.0%	$29.40	—	ETFMG ALTR HRVST	26924G508
ARKG	ARK ETF TR	18,566	$544K	0.0%	$29.30	—	GEN REV MLTSCT	00214Q302
—	SHELL MIDSTREAM PARTNERS L P	24,503	$544K	0.0%	$32.72	—	UNIT LTD INT	822634101
CHRS	COHERUS BIOSCIENCES INC	38,806	$544K	0.0%	$14.31	0.0%	COM	19249H103
MDYV	SPDR SERIES TRUST	10,377	$544K	0.0%	$94.47	—	S&P 400 MDCP VAL	78464A839
—	QUALITY CARE PPTYS INC	25,045	$538K	0.0%	$15.41	—	COM	747545101
YTRA	YATRA ONLINE INC	100,000	$536K	0.0%	$7.04	+1.9%	ORD SHS	G98338109
—	ISHARES TR	21,314	$536K	0.0%	$25.04	—	IBONDS DEC2023	46435G318
VAW	VANGUARD WORLD FDS	4,097	$536K	0.0%	$117.32	—	MATERIALS ETF	92204A801
—	NAVIOS MARITIME ACQUIS CORP	879,149	$536K	0.0%	$1.42	—	SHS	Y62159101
NSP	INSPERITY INC	5,632	$535K	0.0%	$71.44	0.0%	COM	45778Q107
SMTC	SEMTECH CORP	11,364	$534K	0.0%	$37.39	+19.9%	COM	816850101
—	PENNSYLVANIA RL ESTATE INVT	48,046	$534K	0.0%	$10.83	—	SH BEN INT	709102107
VYGR	VOYAGER THERAPEUTICS INC	27,234	$534K	0.0%	$17.89	—	COM	92915B106
INTF	ISHARES TR	19,229	$533K	0.0%	$27.72	—	MULTIFACTOR INTL	46434V274
TDOC	TELADOC INC	9,113	$531K	0.0%	$48.84	0.0%	COM	87918A105
SPH	SUBURBAN PROPANE PARTNERS L	22,558	$528K	0.0%	$38.68	—	UNIT LTD PARTN	864482104
—	HIGHLAND FDS I	29,218	$527K	0.0%	$18.52	—	HI LD IBOXX SRLN	430101774
—	INTRICON CORP	13,088	$525K	0.0%	$40.11	—	COM	46121H109
JBL	JABIL INC	18,938	$524K	0.0%	$23.04	+16.4%	COM	466313103
INGN	INOGEN INC	2,818	$524K	0.0%	$89.52	+85.9%	COM	45780L104
—	VARIAN MED SYS INC	4,627	$524K	0.0%	$83.49	—	COM	92220P105
ASB	ASSOCIATED BANC CORP	19,144	$523K	0.0%	$17.03	+17.6%	COM	045487105
LCII	LCI INDS	5,774	$520K	0.0%	$79.34	-9.1%	COM	50189K103
WLY	WILEY JOHN & SONS INC	8,333	$520K	0.0%	$40.35	+28.2%	CL A	968223206
HUBG	HUB GROUP INC	10,327	$517K	0.0%	$22.60	+3.8%	CL A	443320106
MTUS	TIMKENSTEEL CORP	31,560	$516K	0.0%	$26.11	-34.4%	COM	887399103
—	AMERICAN CAP SR FLOATING LTD	42,098	$515K	0.0%	$13.42	—	COM	02504D108
—	EVERBRIDGE INC	10,843	$515K	0.0%	$29.76	—	COM	29978A104
AGI	ALAMOS GOLD INC NEW	89,581	$513K	0.0%	$5.70	-9.1%	COM CL A	011532108
PBH	PRESTIGE BRANDS HLDGS INC	13,490	$513K	0.0%	$47.92	-29.6%	COM	74112D101
—	ISRAEL CHEMICALS LTD	112,767	$510K	0.0%	$4.34	—	SHS	M5920A109
MATX	MATSON INC	13,290	$509K	0.0%	$21.94	+32.7%	COM	57686G105
—	PANDORA MEDIA INC	64,318	$508K	0.0%	$4.96	—	COM	698354107
BLV	VANGUARD BD INDEX FD INC	5,687	$508K	0.0%	$96.20	—	LONG TERM BOND	921937793
OMF	ONEMAIN HLDGS INC	15,256	$507K	0.0%	$26.25	+23.3%	COM	68268W103
—	CYS INVTS INC	67,386	$507K	0.0%	$8.39	—	COM	12673A108
ANF	ABERCROMBIE & FITCH CO	20,839	$507K	0.0%	$16.10	+49.2%	CL A	002896207
—	HCI GROUP INC	503,656	$507K	0.0%	$1.00	—	NOTE 3.875% 3/1	40416EAB9
ICFI	ICF INTL INC	7,121	$506K	0.0%	$39.22	+73.0%	COM	44925C103
—	GREEN PLAINS PARTNERS LP	29,138	$506K	0.0%	$18.90	—	COM REP PTR IN	393221106
EC	ECOPETROL S A	24,717	$504K	0.0%	$17.81	—	SPONSORED ADS	279158109
CHT	CHUNGHWA TELECOM CO LTD	14,000	$503K	0.0%	$31.57	—	SPON ADR NEW11	17133Q502
—	TEKLA LIFE SCIENCES INVS	26,780	$503K	0.0%	$18.11	—	SH BEN INT	87911K100
OEF	ISHARES TR	4,182	$501K	0.0%	$97.04	—	S&P 100 ETF	464287101
—	BEMIS INC	11,866	$499K	0.0%	$47.82	—	COM	081437105
UNB	UNION BANKSHARES INC	9,576	$498K	0.0%	$48.20	+6.8%	COM	905400107
EMHY	ISHARES INC	10,942	$498K	0.0%	$49.62	—	EM HGHYL BD ETF	464286285
—	MONMOUTH REAL ESTATE INVT CO	30,075	$497K	0.0%	$13.91	—	CL A	609720107
—	MERITOR INC	24,301	$496K	0.0%	$24.21	—	COM	59001K100
IGF	ISHARES TR	11,566	$495K	0.0%	$42.23	—	GLB INFRASTR ETF	464288372
REGL	PROSHARES TR	9,034	$494K	0.0%	$49.66	—	S&P MDCP 400 DIV	74347B680
IPKW	INVESCO EXCHNG TRADED FD TR	13,569	$489K	0.0%	$36.04	—	INTL BUYBACK	46138E644
KCE	SPDR SERIES TRUST	8,389	$488K	0.0%	$52.23	—	S&P CAP MKTS	78464A771
CTRA	CABOT OIL & GAS CORP	20,495	$487K	0.0%	$17.78	-3.2%	COM	127097103
EPAM	EPAM SYS INC	3,966	$487K	0.0%	$67.11	+79.3%	COM	29414B104
—	NUVEEN TAX ADVANTAGED DIV GR	29,544	$486K	0.0%	$16.40	—	COM	67073G105
—	FRANKLIN LTD DURATION INC TR	44,429	$486K	0.0%	$11.52	—	COM	35472T101
—	ALPS ETF TR	24,925	$481K	0.0%	$16.35	—	SPROTT GL MINE	00162Q643
EWC	ISHARES INC	17,039	$481K	0.0%	$27.13	—	MSCI CDA ETF	464286509
—	PENNYMAC CORP	479,937	$480K	0.0%	$1.00	—	NOTE 5.375% 5/0	70932AAB9
—	INVESCO EXCH TRD SLF IDX FD	23,863	$480K	0.0%	$20.11	—	BULSHS 2023 CB	46138J866
—	AVANGRID INC	9,012	$479K	0.0%	$47.16	—	COM	05351W103
VONE	VANGUARD SCOTTSDALE FDS	3,833	$479K	0.0%	$116.63	—	VNG RUS1000IDX	92206C730
FNB	FNB CORP PA	35,855	$479K	0.0%	$9.70	+2.5%	COM	302520101
VAC	MARRIOTT VACATIONS WRLDWDE C	4,313	$479K	0.0%	$106.04	+16.5%	COM	57164Y107
SPYG	SPDR SERIES TRUST	13,517	$479K	0.0%	$46.91	—	PRTFLO S&P500 GW	78464A409
VALE	VALE S A	36,722	$476K	0.0%	$9.49	—	ADR	91912E105
DTRE	FIRST TR FTSE EPRA/NAREIT DE	10,505	$475K	0.0%	$42.04	—	COM	33736N101
MANH	MANHATTAN ASSOCS INC	10,097	$474K	0.0%	$47.76	-7.4%	COM	562750109
—	SUMMIT MIDSTREAM PARTNERS LP	30,615	$473K	0.0%	$17.54	—	COM UNIT LTD	866142102
—	ALLIANZGI DIVERS INC & CNV F	20,584	$472K	0.0%	$22.70	—	COM	01883J108
CODI	COMPASS DIVERSIFIED HOLDINGS	27,170	$471K	0.0%	$8.31	+25.1%	SH BEN INT	20451Q104
NDAQ	NASDAQ INC	5,159	$470K	0.0%	$18.59	+43.8%	COM	631103108
—	CUTERA INC	11,714	$469K	0.0%	$40.04	—	COM	232109108
SR	SPIRE INC	6,621	$469K	0.0%	$67.19	—	COM	84857L101
LPL	LG DISPLAY CO LTD	56,987	$469K	0.0%	$13.53	—	SPONS ADR REP	50186V102
—	HILL ROM HLDGS INC	5,348	$467K	0.0%	$73.65	—	COM	431475102
—	WGL HLDGS INC	5,255	$466K	0.0%	$77.65	—	COM	92924F106
—	EMERALD EXPOSITIONS EVENTS I	22,544	$465K	0.0%	$21.34	—	COM	29103B100
—	KINDRED HEALTHCARE INC	51,048	$464K	0.0%	$10.15	—	COM	494580103
FELE	FRANKLIN ELEC INC	10,260	$462K	0.0%	$36.44	+13.0%	COM	353514102
—	BARCLAYS BK PLC	3,820	$460K	0.0%	$107.78	—	BARC ETN+SHILL	06742A669
CYRX	CRYOPORT INC	29,128	$460K	0.0%	$2.71	+293.5%	COM PAR $0.001	229050307
—	COHEN & STEERS QUALITY RLTY	38,232	$459K	0.0%	$12.52	—	COM	19247L106
PSLV	SPROTT PHYSICAL SILVER TR	77,761	$458K	0.0%	$6.21	—	TR UNIT	85207K107
DEM	WISDOMTREE TR	10,666	$457K	0.0%	$45.07	—	EMER MKT HIGH FD	97717W315
ARCO	ARCOS DORADOS HOLDINGS INC	65,675	$457K	0.0%	$5.56	+26.6%	SHS CLASS -A -	G0457F107
EWG	ISHARES INC	15,212	$456K	0.0%	$27.89	—	MSCI GERMANY ETF	464286806
FXN	FIRST TR EXCHANGE TRADED FD	26,862	$455K	0.0%	$15.42	—	ENERGY ALPHADX	33734X127
SWX	SOUTHWEST GAS HOLDINGS INC	5,932	$453K	0.0%	$72.40	+0.8%	COM	844895102
IMO	IMPERIAL OIL LTD	13,585	$452K	0.0%	$35.20	-27.2%	COM NEW	453038408
—	TORTOISE PWR & ENERGY INFRAS	23,819	$451K	0.0%	$17.83	—	COM	89147X104
ONEQ	FIDELITY COMWLTH TR	1,539	$451K	0.0%	$275.76	—	NDQ CP IDX TRK	315912808
—	MOMENTA PHARMACEUTICALS INC	21,985	$450K	0.0%	$14.01	—	COM	60877T100
—	BLACKROCK MUN INCOME TR	34,601	$447K	0.0%	$15.01	—	SH BEN INT	09248F109
EIDO	ISHARES TR	19,592	$445K	0.0%	$25.57	—	MSCI INDONIA ETF	46429B309
NJR	NEW JERSEY RES	9,804	$442K	0.0%	$28.18	+14.8%	COM	646025106
—	TEXAS PAC LD TR	639	$442K	0.0%	$691.71	—	SUB CTF PROP I T	882610108
—	INVESCO VALUE MUN INCOME TR	31,077	$438K	0.0%	$14.62	—	COM	46132P108
RSPH	INVESCO EXCHANGE TRADED FD T	2,395	$436K	0.0%	$182.05	—	S&P500 EQL HLT	46137V332
—	ALLIANCEBERNSTEIN NATL MUNI	34,418	$435K	0.0%	$12.64	—	COM	01864U106
ALLY	ALLY FINL INC	16,580	$434K	0.0%	$17.63	+19.7%	COM	02005N100
CXW	CORECIVIC INC	18,284	$434K	0.0%	$16.84	+3.4%	COM	21871N101
SMLV	SPDR SER TR	4,554	$433K	0.0%	$92.02	—	SSGA US SMAL ETF	78468R887
—	CIMPRESS N V	2,985	$433K	0.0%	$92.01	—	SHS EURO	N20146101
POWI	POWER INTEGRATIONS INC	5,952	$432K	0.0%	$24.70	+35.9%	COM	739276103
—	CARA THERAPEUTICS INC	22,505	$432K	0.0%	$18.39	—	COM	140755109
—	GROUPE CGI INC	6,826	$432K	0.0%	$46.34	—	CL A SUB VTG	39945C109
PEB	PEBBLEBROOK HOTEL TR	11,112	$432K	0.0%	$38.88	—	COM	70509V100
—	LITHIUM AMERS CORP NEW	80,000	$431K	0.0%	$5.42	—	COM NEW	53680Q207
—	ISHARES TR	16,606	$429K	0.0%	$26.44	—	IBONDS MAR23 ETF	46432FAZ0
REM	ISHARES TR	9,867	$428K	0.0%	$45.61	—	MORTGE REL ETF	46435G342
ACH	OWENS & MINOR INC NEW	25,451	$427K	0.0%	$20.03	-22.6%	COM	690732102
RSPS	INVESCO EXCHANGE TRADED FD T	3,387	$426K	0.0%	$125.78	—	S&P500 EQL STP	46137V373
—	NUVEEN NORTH CAROLINA QLTY M	34,593	$426K	0.0%	$12.98	—	COM	67060P100
—	ISHARES TR	16,736	$424K	0.0%	$25.33	—	IBONDS DEC	46435U697
IMCB	ISHARES TR	2,330	$424K	0.0%	$149.52	—	MRGSTR MD CP ETF	464288208
FPA	FIRST TR EXCH TRD ALPHA FD I	12,991	$423K	0.0%	$29.71	—	ASIA EX JAPAN	33737J109
CABO	CABLE ONE INC	608	$422K	0.0%	$668.63	-7.5%	COM	12685J105
—	EXTRACTION OIL AND GAS INC	28,900	$422K	0.0%	$19.98	—	COM	30227M105
AXGN	AXOGEN INC	8,354	$421K	0.0%	$44.06	0.0%	COM	05463X106
—	QUANTENNA COMMUNICATIONS INC	26,865	$421K	0.0%	$15.67	—	COM	74766D100
ALRM	ALARM COM HLDGS INC	10,281	$420K	0.0%	$38.05	+9.1%	COM	011642105
CF	CF INDS HLDGS INC	9,543	$419K	0.0%	$24.93	+35.3%	COM	125269100
IEV	ISHARES TR	9,366	$419K	0.0%	$43.35	—	EUROPE ETF	464287861
GPRO	GOPRO INC	64,896	$417K	0.0%	$29.40	-81.0%	CL A	38268T103
—	UBS AG JERSEY BRH	18,222	$416K	0.0%	$24.39	—	ALERIAN INFRST	902641646
KB	KB FINANCIAL GROUP INC	8,967	$415K	0.0%	$43.96	—	SPONSORED ADR	48241A105
GNMA	ISHARES TR	8,501	$415K	0.0%	$49.51	—	GNMA BOND ETF	46429B333
—	CABOT MICROELECTRONICS CORP	3,845	$414K	0.0%	$53.09	—	COM	12709P103
XMYDX	BLACKROCK MUNIYIELD FD INC	31,081	$413K	0.0%	$14.98	—	COM	09253W104
IUSV	ISHARES TR	7,708	$412K	0.0%	$53.27	—	CORE S&P US VLU	464287663
GXC	SPDR INDEX SHS FDS	3,887	$411K	0.0%	$108.37	—	S&P CHINA ETF	78463X400
CGBD	TCG BDC INC	24,111	$410K	0.0%	$6.74	+0.6%	COM	872280102
STIP	ISHARES TR	4,100	$409K	0.0%	$100.48	—	0-5 YR TIPS ETF	46429B747
—	NIELSEN HLDGS PLC	13,024	$409K	0.0%	$31.91	—	SHS EUR	G6518L108
—	WESTERN ASSET PREMIER BD FD	32,325	$409K	0.0%	$13.47	—	SHS BEN INT	957664105
—	LEXINGTON REALTY TRUST	8,300	$408K	0.0%	$50.65	—	PFD CONV SER C	529043309
BWZ	SPDR SERIES TRUST	12,939	$407K	0.0%	$31.46	—	BLOMBERG BRC INT	78464A334
—	MORGAN STANLEY ASIA PAC FD I	23,786	$407K	0.0%	$16.60	—	COM	61744U106
SNBR	SLEEP NUMBER CORP	13,700	$407K	0.0%	$30.49	0.0%	COM	83125X103
—	VANECK VECTORS ETF TR	15,402	$406K	0.0%	$29.17	—	OIL SVCS ETF	92189F718
—	58 COM INC	5,813	$406K	0.0%	$80.14	—	SPON ADR REP A	31680Q104
MMS	MAXIMUS INC	6,497	$403K	0.0%	$55.31	+17.2%	COM	577933104
—	NUVECTRA CORP	19,872	$402K	0.0%	$7.72	—	COM	67075N108
PIO	INVESCO EXCHNG TRADED FD TR	16,456	$402K	0.0%	$24.43	—	GLOBAL WATER	46138E651
—	BUNGE LIMITED	5,726	$401K	0.0%	$67.94	—	COM	G16962105
BBC	ETFIS SER TR I	12,199	$400K	0.0%	$32.98	—	VIRTUS LIFESC CT	26923G301
EUHY	ISHARES INC	7,673	$400K	0.0%	$54.74	—	INTL HIGH YIELD	464286210
—	RSP PERMIAN INC	9,070	$399K	0.0%	$36.27	—	COM	74978Q105
GHYG	ISHARES INC	8,158	$398K	0.0%	$49.22	—	US INTL HGH YLD	464286178
—	BG STAFFING INC	17,182	$397K	0.0%	$23.11	—	COM	05544A109
PBT	PERMIAN BASIN RTY TR	42,159	$397K	0.0%	$10.21	—	UNIT BEN INT	714236106
CEMB	ISHARES INC	8,172	$396K	0.0%	$50.44	—	JP MRG EM CRP BD	464286251
RYAM	RAYONIER ADVANCED MATLS INC	23,161	$395K	0.0%	$19.57	-1.7%	COM	75508B104
—	ECHO GLOBAL LOGISTICS INC	13,419	$394K	0.0%	$23.35	—	COM	27875T101
SCHA	SCHWAB STRATEGIC TR	5,325	$393K	0.0%	$70.58	—	US SML CAP ETF	808524607
SIG	SIGNET JEWELERS LIMITED	7,015	$393K	0.0%	$41.98	-10.2%	SHS	G81276100
—	CATALENT INC	9,353	$392K	0.0%	$28.54	—	COM	148806102
—	ELECTRO SCIENTIFIC INDS	24,589	$389K	0.0%	$15.82	—	COM	285229100
CASY	CASEYS GEN STORES INC	3,642	$388K	0.0%	$89.96	+6.6%	COM	147528103
LTPZ	PIMCO ETF TR	5,784	$387K	0.0%	$67.24	—	15+ YR US TIPS	72201R304
—	NUSTAR ENERGY LP	16,995	$385K	0.0%	$42.62	—	UNIT COM	67058H102
ILCG	ISHARES TR	2,196	$385K	0.0%	$127.60	—	MRNGSTR LG-CP GR	464287119
—	VICTORY PORTFOLIOS II	14,200	$385K	0.0%	$29.15	—	SHS EMRG MKT ETF	92647N857
WEYS	WEYCO GROUP INC	10,540	$384K	0.0%	$27.89	+27.1%	COM	962149100
MTG	MGIC INVT CORP WIS	35,532	$383K	0.0%	$11.19	-2.7%	COM	552848103
DIN	DINE BRANDS GLOBAL INC	5,106	$382K	0.0%	$53.58	+0.4%	COM	254423106
TNET	TRINET GROUP INC	6,825	$381K	0.0%	$41.21	+24.4%	COM	896288107
—	STRAYER ED INC	3,373	$381K	0.0%	$94.01	—	COM	863236105
DHS	WISDOMTREE TR	5,466	$381K	0.0%	$63.13	—	US HIGH DIVIDEND	97717W208
SCHE	SCHWAB STRATEGIC TR	14,572	$378K	0.0%	$26.88	—	EMRG MKTEQ ETF	808524706
SQM	SOCIEDAD QUIMICA MINERA DE C	7,844	$378K	0.0%	$44.32	—	SPON ADR SER B	833635105
XHS	SPDR SERIES TRUST	5,427	$378K	0.0%	$69.65	—	HLTH CARE SVCS	78464A573
PRFZ	INVESCO EXCHANGE TRADED FD T	2,710	$377K	0.0%	$139.11	—	FTSE RAFI 1500	46137V597
SLAB	SILICON LABORATORIES INC	3,811	$377K	0.0%	$64.45	+55.2%	COM	826919102
SSTK	SHUTTERSTOCK INC	7,931	$377K	0.0%	$48.89	-2.8%	COM	825690100
COLM	COLUMBIA SPORTSWEAR CO	4,162	$375K	0.0%	$52.04	+49.2%	COM	198516106
MGC	VANGUARD WORLD FD	4,009	$375K	0.0%	$72.89	—	MEGA CAP INDEX	921910873
—	FORTRESS TRANS INFRST INVS L	20,800	$375K	0.0%	$13.51	—	COM REP LTD LIAB	34960P101
—	SALIENT MIDSTREAM & MLP FD	37,514	$375K	0.0%	$12.30	—	SH BEN INT	79471V105
—	DELAWARE INV CO MUN INC FD I	25,792	$375K	0.0%	$14.40	—	COM	246101109
XLRE	SELECT SECTOR SPDR TR	11,618	$373K	0.0%	$32.51	—	RL EST SEL SEC	81369Y860
—	CLOUGH GLOBAL OPPORTUNITIES	34,093	$372K	0.0%	$10.36	—	SH BEN INT	18914E106
FN	FABRINET	10,038	$370K	0.0%	$39.33	-13.0%	SHS	G3323L100
—	NUVEEN PENNSYLVANIA QLT MUN	29,411	$369K	0.0%	$13.79	—	COM	670972108
—	DREYFUS ALCENTRA GBL CR INCO	40,150	$368K	0.0%	$9.27	—	COM	26189A105
PRT	PERMROCK ROYALTY TRUST	22,650	$366K	0.0%	$16.16	—	TR UNIT	714254109
HUYA	HUYA INC	11,180	$366K	0.0%	$32.74	—	ADS REP SHS A	44852D108
WIX	WIX COM LTD	3,646	$366K	0.0%	$70.15	+27.1%	SHS	M98068105
—	WESTERN AST INFL LKD OPP & I	32,541	$365K	0.0%	$11.33	—	COM	95766R104
XJEQX	ABERDEEN JAPAN EQUITY FD INC	41,154	$364K	0.0%	$7.69	—	COM	00306J109
—	DNP SELECT INCOME FD	33,914	$364K	0.0%	$10.62	—	COM	23325P104
BALL	BALL CORP	10,291	$363K	0.0%	$34.97	+0.6%	COM	058498106
DAR	DARLING INGREDIENTS INC	18,284	$363K	0.0%	$17.14	+5.7%	COM	237266101
CWT	CALIFORNIA WTR SVC GROUP	9,267	$363K	0.0%	$31.34	+7.2%	COM	130788102
—	TEEKAY LNG PARTNERS L P	21,493	$362K	0.0%	$24.15	—	PRTNRSP UNITS	Y8564M105
—	INTERXION HOLDING N.V	5,888	$362K	0.0%	$47.89	—	SHS	N47279109
—	FIRST TR SR FLOATING RATE 20	38,840	$361K	0.0%	$9.78	—	COM SHS	33740K101
PIZ	INVESCO EXCHNG TRADED FD TR	13,000	$360K	0.0%	$27.69	—	DWA DEV MKTS	46138E875
—	EATON VANCE MUNI INCOME TRUS	30,244	$359K	0.0%	$13.39	—	SH BEN INT	27826U108
—	OSISKO GOLD ROYALTIES LTD	37,346	$359K	0.0%	$11.48	—	COM	68827L101
—	NUVEEN EMERGING MKTS DEBT 20	41,084	$358K	0.0%	$9.28	—	COM	67077P101
—	OAKTREE STRATEGIC INCOME COR	41,850	$358K	0.0%	$8.35	—	COM	67402D104
TOL	TOLL BROTHERS INC	9,741	$358K	0.0%	$46.96	-12.8%	COM	889478103
—	MOMO INC	8,117	$357K	0.0%	$35.06	—	ADR	60879B107
SKYW	SKYWEST INC	6,705	$357K	0.0%	$26.68	+109.5%	COM	830879102
NNN	NATIONAL RETAIL PPTYS INC	8,147	$357K	0.0%	$42.14	—	COM	637417106
PBYI	PUMA BIOTECHNOLOGY INC	6,038	$356K	0.0%	$76.63	-24.4%	COM	74587V107
—	PIMCO CORPORATE & INCOME OPP	20,483	$355K	0.0%	$17.00	—	COM	72201B101
—	MALLINCKRODT PUB LTD CO	19,020	$355K	0.0%	$34.83	—	SHS	G5785G107
—	FIRST TR ENERGY INFRASTRCTR	21,714	$355K	0.0%	$16.53	—	COM	33738C103
—	NUVEEN PFD & INCM SECURTIES	40,082	$355K	0.0%	$9.35	—	COM	67072C105
—	WHITING PETE CORP NEW	6,729	$354K	0.0%	$34.03	—	COM NEW	966387409
—	SALISBURY BANCORP INC	8,000	$352K	0.0%	$29.63	—	COM	795226109
NYF	ISHARES TR	6,390	$351K	0.0%	$73.91	—	NEW YORK MUN ETF	464288323
ENS	ENERSYS	4,705	$350K	0.0%	$68.23	+1.8%	COM	29275Y102
FLS	FLOWSERVE CORP	8,686	$350K	0.0%	$46.59	-20.3%	COM	34354P105
—	KINDER MORGAN INC DEL	10,110	$349K	0.0%	$45.24	—	PFD SER A	49456B200
—	WASHINGTON PRIME GROUP NEW	42,926	$348K	0.0%	$12.27	—	COM	93964W108
TREX	TREX CO INC	5,546	$348K	0.0%	$26.71	+8.5%	COM	89531P105
—	FNB BANCORP CALIF	9,441	$346K	0.0%	$36.30	—	COM	302515101
ROKU	ROKU INC	8,130	$346K	0.0%	$37.32	-2.3%	COM CL A	77543R102
SPSM	SPDR SER TR	10,655	$345K	0.0%	$44.91	—	PORTFOLIO SM ETF	78468R853
HYMB	SPDR SERIES TRUST	6,100	$344K	0.0%	$56.54	—	NUV HGHYLD MUN	78464A284
SEE	SEALED AIR CORP NEW	7,888	$343K	0.0%	$39.12	-2.2%	COM	81211K100
BCO	BRINKS CO	4,302	$343K	0.0%	$34.62	+100.9%	COM	109696104
CEVA	CEVA INC	11,385	$343K	0.0%	$32.79	+3.0%	COM	157210105
—	FLEXION THERAPEUTICS INC	13,250	$342K	0.0%	$22.28	—	COM	33938J106
—	BLUE HILLS BANCORP INC	15,221	$341K	0.0%	$22.40	—	COM	095573101
SCHZ	SCHWAB STRATEGIC TR	6,730	$341K	0.0%	$50.67	—	US AGGREGATE B	808524839
—	PREFERRED APT CMNTYS INC	19,636	$340K	0.0%	$16.88	—	COM	74039L103
—	OCH ZIFF CAP MGMT GROUP	177,744	$340K	0.0%	$5.00	—	CL A	67551U105
SFIX	STITCH FIX INC	12,475	$340K	0.0%	$21.65	+4.6%	COM CL A	860897107
—	ETF MANAGERS TR	7,056	$338K	0.0%	$47.68	—	VIDEO GAME TECH	26924G706
—	TABLEAU SOFTWARE INC	3,480	$338K	0.0%	$74.77	—	CL A	87336U105
FHB	FIRST HAWAIIAN INC	11,556	$338K	0.0%	$20.31	+1.1%	COM	32051X108
—	VALERO ENERGY PARTNERS LP	8,802	$337K	0.0%	$51.60	—	COM UNT REP LP	91914J102
VIPS	VIPSHOP HLDGS LTD	30,800	$337K	0.0%	$11.74	—	SPONSORED ADR	92763W103
—	EATON VANCE NATL MUN OPPORT	16,427	$337K	0.0%	$22.13	—	COM SHS	27829L105
—	GROUPON INC	78,488	$337K	0.0%	$5.08	—	COM	399473107
ASIX	ADVANSIX INC	9,450	$337K	0.0%	$33.23	+3.1%	COM	00773T101
—	WELLCARE HEALTH PLANS INC	1,378	$336K	0.0%	$96.68	—	COM	94946T106
SURE	ADVISORSHARES TR	4,900	$335K	0.0%	$60.80	—	WILSHIRE BUYBACK	00768Y818
—	CARRIZO OIL & GAS INC	11,944	$335K	0.0%	$18.37	—	COM	144577103
—	OPPENHEIMER ETF TR	4,526	$334K	0.0%	$66.13	—	S&P SMALLCAP 600	68386C302
NBIS	YANDEX N V	9,440	$334K	0.0%	$20.94	—	SHS CLASS A	N97284108
OGS	ONE GAS INC	4,490	$334K	0.0%	$41.94	+69.6%	COM	68235P108
QRVO	QORVO INC	4,175	$334K	0.0%	$75.56	+2.3%	COM	74736K101
MCY	MERCURY GENL CORP NEW	7,361	$333K	0.0%	$47.65	-1.1%	COM	589400100
—	CHEMICAL FINL CORP	5,934	$331K	0.0%	$50.64	—	COM	163731102
SNAP	SNAP INC	25,315	$331K	0.0%	$16.95	-23.9%	CL A	83304A106
—	ADVISORSHARES TR	15,568	$330K	0.0%	$20.79	—	NEW TECH MEDIA	00768Y552
—	CHARTER FINL CORP MD	13,675	$330K	0.0%	$24.13	—	COM	16122W108
JBLU	JETBLUE AIRWAYS CORP	17,402	$329K	0.0%	$21.17	-9.1%	COM	477143101
—	NUVEEN HIGH INCOME DECMBR 20	33,311	$329K	0.0%	$10.13	—	COM	67076E107
—	HERTZ GLOBAL HLDGS INC	21,404	$328K	0.0%	$15.32	—	COM	42806J106
RDN	RADIAN GROUP INC	20,114	$326K	0.0%	$15.71	-13.8%	COM	750236101
MFG	MIZUHO FINL GROUP INC	97,410	$325K	0.0%	$3.68	—	SPONSORED ADR	60687Y109
GBDC	GOLUB CAP BDC INC	17,675	$325K	0.0%	$6.45	+35.2%	COM	38173M102
—	SPDR SERIES TRUST	7,570	$325K	0.0%	$32.79	—	S&P OILGAS EXP	78464A730
EXPO	EXPONENT INC	6,698	$324K	0.0%	$38.33	+10.0%	COM	30214U102
IIIN	INSTEEL INDUSTRIES INC	9,703	$323K	0.0%	$18.37	+18.8%	COM	45774W108
RSPU	INVESCO EXCHANGE TRADED FD T	3,788	$323K	0.0%	$85.27	—	S&P500 EQL UTL	46137V274
STC	STEWART INFORMATION SVCS COR	7,500	$323K	0.0%	$43.07	-0.4%	COM	860372101
KWR	QUAKER CHEM CORP	2,095	$322K	0.0%	$78.80	+95.3%	COM	747316107
—	MORPHOSYS AG	10,612	$322K	0.0%	$30.34	—	SPONSORED ADS	617760202
SLX	VANECK VECTORS ETF TR	7,113	$322K	0.0%	$43.18	—	STEEL ETF	92189F205
—	TRANSENTERIX INC	73,728	$322K	0.0%	$1.78	—	COM NEW	89366M201
—	LIONS GATE ENTMNT CORP	13,018	$322K	0.0%	$34.20	—	CL A VTG	535919401
VGLT	VANGUARD SCOTTSDALE FDS	4,297	$320K	0.0%	$77.93	—	LONG TERM TREAS	92206C847
CQP	CHENIERE ENERGY PARTNERS LP	8,800	$318K	0.0%	$30.29	—	COM UNIT	16411Q101
BZUN	BAOZUN INC	5,826	$317K	0.0%	$54.41	—	SPONSORED ADR	06684L103
FNY	FIRST TR EXCNGE TRD ALPHADEX	7,349	$317K	0.0%	$37.22	—	MID CP GR ALPH	33737M102
—	REALITY SHS ETF TR	11,830	$317K	0.0%	$25.95	—	DIVS ETF	75605A108
TAN	INVESCO EXCHNG TRADED FD TR	13,679	$316K	0.0%	$23.10	—	SOLAR ETF	46138G706
—	AMERICAN EQTY INVT LIFE HLD	8,741	$315K	0.0%	$26.80	—	COM	025676206
—	DECIPHERA PHARMACEUTICALS IN	8,000	$315K	0.0%	$39.38	—	COM	24344T101
HTB	HOMETRUST BANCSHARES INC	10,978	$313K	0.0%	$27.12	0.0%	COM	437872104
RUN	SUNRUN INC	23,759	$312K	0.0%	$5.75	+89.0%	COM	86771W105
DLNG	DYNAGAS LNG PARTNERS LP	37,596	$312K	0.0%	$14.18	—	COM UNIT LTD PT	Y2188B108
—	CORESITE RLTY CORP	2,789	$311K	0.0%	$87.41	—	COM	21870Q105
FBNC	FIRST BANCORP N C	7,668	$311K	0.0%	$30.59	+9.9%	COM	318910106
MWA	MUELLER WTR PRODS INC	26,632	$311K	0.0%	$9.86	-0.5%	COM SER A	624758108
—	ISHARES TR	12,670	$310K	0.0%	$24.56	—	IBNDS MAR20 ETF	46432FAK3
CHRW	C H ROBINSON WORLDWIDE INC	3,617	$310K	0.0%	$56.95	+30.7%	COM NEW	12541W209
—	FIRST TR EXCHANGE TRADED FD	8,014	$309K	0.0%	$32.18	—	CHINDIA ETF	33733A102
DLX	DELUXE CORP	4,651	$308K	0.0%	$48.72	+0.3%	COM	248019101
—	TD AMERITRADE HLDG CORP	5,605	$308K	0.0%	$59.52	—	COM	87236Y108
GMOM	CAMBRIA ETF TR	11,458	$307K	0.0%	$27.41	—	GLB MOMENT ETF	132061508
—	FLEETCOR TECHNOLOGIES INC	1,456	$307K	0.0%	$196.45	—	COM	339041105
—	FARMERS CAP BK CORP	5,913	$307K	0.0%	$51.92	—	COM	309562106
—	CENTENNIAL RESOURCE DEV INC	17,040	$307K	0.0%	$18.24	—	CL A	15136A102
—	CUSHING RENAISSANCE FD	16,980	$306K	0.0%	$18.14	—	COM	231647108
SLM	SLM CORP	26,829	$306K	0.0%	$11.24	+3.0%	COM	78442P106
—	UNITI GROUP INC	15,271	$306K	0.0%	$25.63	—	COM	91325V108
—	COLFAX CORP	9,902	$306K	0.0%	$37.88	—	COM	194014106
—	ZOGENIX INC	6,973	$305K	0.0%	$39.94	—	COM NEW	98978L204
—	BLACKROCK CORPOR HI YLD FD I	29,133	$305K	0.0%	$10.96	—	COM	09255P107
DTD	WISDOMTREE TR	3,371	$304K	0.0%	$70.13	—	US TOTAL DIVIDND	97717W109
—	PUTNAM PREMIER INCOME TR	57,706	$302K	0.0%	$5.22	—	SH BEN INT	746853100
—	NUVEEN ENERGY MLP TOTL RTRNF	28,275	$302K	0.0%	$12.33	—	COM	67074U103
—	PIMCO INCOME STRATEGY FUND I	28,861	$302K	0.0%	$10.26	—	COM	72201J104
NVRI	HARSCO CORP	13,575	$302K	0.0%	$19.27	+19.7%	COM	415864107
—	GARDNER DENVER HLDGS INC	10,319	$302K	0.0%	$29.27	—	COM	36555P107
EWM	ISHARES INC	9,653	$301K	0.0%	$31.18	—	MSCI MLY ETF NEW	46434G814
—	WEIGHT WATCHERS INTL INC NEW	2,937	$301K	0.0%	$102.49	—	COM	948626106
—	NEW RELIC INC	2,979	$301K	0.0%	$76.66	—	COM	64829B100
—	NUVEEN GLOBAL HIGH INCOME FD	19,552	$301K	0.0%	$16.33	—	SHS	67075G103
OSIS	OSI SYSTEMS INC	3,879	$300K	0.0%	$71.07	-1.8%	COM	671044105
—	BOINGO WIRELESS INC	13,281	$300K	0.0%	$13.56	—	COM	09739C102
LGIH	LGI HOMES INC	5,198	$300K	0.0%	$48.26	+33.6%	COM	50187T106
PXI	INVESCO EXCHANGE TRADED FD T	6,959	$300K	0.0%	$43.11	—	DWA ENERGY MNT	46137V878
ONB	OLD NATL BANCORP IND	16,068	$300K	0.0%	$17.08	+4.3%	COM	680033107
—	UNITED CMNTY BANCORP IND	11,084	$299K	0.0%	$25.36	—	COM	90984R101
BKF	ISHARES INC	7,095	$299K	0.0%	$42.14	—	MSCI BRIC INDX	464286657
QAI	INDEXIQ ETF TR	9,868	$299K	0.0%	$29.20	—	HEDGE MLTI ETF	45409B107
—	DSW INC	11,536	$298K	0.0%	$22.29	—	CL A	23334L102
FTLS	FIRST TR EXCH TRADED FD III	7,657	$298K	0.0%	$34.88	—	LNG/SHT EQUITY	33739P103
JBTM	JOHN BEAN TECHNOLOGIES CORP	3,332	$298K	0.0%	$79.95	+18.6%	COM	477839104
—	GLOBAL X FDS	32,351	$297K	0.0%	$8.69	—	GLBL X MLP ETF	37950E473
—	THOMSON REUTERS CORP	7,328	$295K	0.0%	$39.36	—	COM	884903105
RTH	VANECK VECTORS ETF TR	2,916	$295K	0.0%	$101.17	—	RETAIL ETF	92189F684
ILCV	ISHARES TR	2,875	$294K	0.0%	$82.24	—	MRNGSTR LG-CP VL	464288109
—	PROSPECT CAPITAL CORPORATION	295,504	$294K	0.0%	$0.92	—	NOTE 5.875% 1/1	74348TAM4
RSPD	INVESCO EXCHANGE TRADED FD T	2,837	$294K	0.0%	$103.63	—	S&P500 EQL DIS	46137V381
FNDA	SCHWAB STRATEGIC TR	7,298	$293K	0.0%	$36.84	—	SCHWAB FDT US SC	808524763
ICLN	ISHARES TR	33,435	$292K	0.0%	$8.73	—	GL CLEAN ENE ETF	464288224
—	RAMCO-GERSHENSON PPTYS TR	22,275	$292K	0.0%	$15.53	—	COM SH BEN INT	751452202
ARLP	ALLIANCE RES PARTNER L P	15,842	$291K	0.0%	$18.37	—	UT LTD PART	01877R108
—	ENEL GENERACION CHILE S A	14,531	$291K	0.0%	$20.03	—	SPONSORED ADR	29244T101
THD	ISHARES INC	3,578	$291K	0.0%	$90.41	—	MSCI THAILND ETF	464286624
LMNR	LIMONEIRA CO	11,783	$290K	0.0%	$21.25	0.0%	COM	532746104
EDIV	SPDR INDEX SHS FDS	9,463	$290K	0.0%	$30.60	—	S&P EM MKT DIV	78463X533
EHTH	EHEALTH INC	13,050	$289K	0.0%	$12.07	+59.8%	COM	28238P109
PKW	INVESCO EXCHANGE TRADED FD T	5,102	$288K	0.0%	$56.45	—	BUYBACK ACHIEV	46137V308
BBD	BANCO BRADESCO S A	41,803	$287K	0.0%	$9.78	—	SP ADR PFD NEW	059460303
SCHD	SCHWAB STRATEGIC TR	5,779	$287K	0.0%	$50.86	—	US DIVIDEND EQ	808524797
USPH	U S PHYSICAL THERAPY INC	3,029	$287K	0.0%	$92.75	0.0%	COM	90337L108
JOE	ST JOE CO	15,936	$285K	0.0%	$18.15	-1.2%	COM	790148100
UHT	UNIVERSAL HEALTH RLTY INCM T	4,464	$285K	0.0%	$58.73	—	SH BEN INT	91359E105
RWO	SPDR INDEX SHS FDS	5,952	$285K	0.0%	$47.55	—	DJ GLB RL ES ETF	78463X749
NNBR	NN INC	15,000	$284K	0.0%	$24.87	-16.8%	COM	629337106
—	AMERICA FIRST MULTIFAMILY IN	44,706	$284K	0.0%	$6.03	—	BEN UNIT CTF	02364V107
—	FERRO CORP	13,522	$283K	0.0%	$16.19	—	COM	315405100
—	INDIA FD INC	11,556	$283K	0.0%	$25.31	—	COM	454089103
—	SPIRIT RLTY CAP INC NEW	34,961	$282K	0.0%	$10.49	—	COM	84860W102
—	PORTOLA PHARMACEUTICALS INC	7,453	$282K	0.0%	$37.84	—	COM	737010108
ABEV	AMBEV SA	60,806	$282K	0.0%	$5.55	—	SPONSORED ADR	02319V103
PBD	INVESCO EXCHNG TRADED FD TR	23,900	$282K	0.0%	$11.80	—	GBL CLEAN ENRG	46138G847
PTF	INVESCO EXCHANGE TRADED FD T	4,714	$282K	0.0%	$59.82	—	DWA TECHNOLOGY	46137V811
SOCL	GLOBAL X FDS	7,857	$280K	0.0%	$35.64	—	SOCIAL MED ETF	37950E416
PTMC	PACER FDS TR	8,647	$280K	0.0%	$31.01	—	TRENDP US MID CP	69374H204
PCRX	PACIRA PHARMACEUTICALS INC	8,685	$280K	0.0%	$40.16	-14.0%	COM	695127100
AVAV	AEROVIRONMENT INC	3,919	$280K	0.0%	$56.88	0.0%	COM	008073108
BOOT	BOOT BARN HLDGS INC	13,136	$280K	0.0%	$21.08	0.0%	COM	099406100
NXDT	NEXPOINT STRATEGIC OPORTUNT	12,798	$280K	0.0%	$21.88	—	COM NEW	65340G205
NVR	NVR INC	94	$278K	0.0%	$3179.30	-3.7%	COM	62944T105
SANM	SANMINA CORPORATION	9,483	$278K	0.0%	$32.85	-10.5%	COM	801056102
CUK	CARNIVAL PLC	4,800	$278K	0.0%	$54.42	—	ADR	14365C103
CSGS	CSG SYS INTL INC	6,827	$277K	0.0%	$33.40	+8.3%	COM	126349109
—	BLACKROCK FLOATING RATE INCO	21,223	$277K	0.0%	$13.05	—	COM	091941104
BRKR	BRUKER CORP	9,332	$276K	0.0%	$24.94	+18.6%	COM	116794108
CQQQ	INVESCO EXCHNG TRADED FD TR	4,963	$276K	0.0%	$55.61	—	CHINA TECHNLGY	46138E800
MTW	MANITOWOC CO INC	10,724	$275K	0.0%	$36.96	-28.5%	COM NEW	563571405
—	TAUBMAN CTRS INC	4,691	$275K	0.0%	$69.10	—	COM	876664103
NWFL	NORWOOD FINANCIAL CORP	7,580	$274K	0.0%	$28.93	+9.0%	COM	669549107
—	INPHI CORP	8,350	$273K	0.0%	$35.87	—	COM	45772F107
—	YY INC	2,567	$273K	0.0%	$88.36	—	ADS REPCOM CLA	98426T106
CMF	ISHARES TR	4,660	$273K	0.0%	$86.92	—	CALIF MUN BD ETF	464288356
XTL	SPDR SERIES TRUST	3,753	$273K	0.0%	$72.74	—	S&P TELECOM	78464A540
—	MERIDIAN BANCORP INC MD	14,338	$272K	0.0%	$20.12	—	COM	58958U103
—	BROOKFIELD PPTY PARTNERS L P	14,206	$271K	0.0%	$21.92	—	UNIT LTD PARTN	G16249107
FYT	FIRST TR EXCNGE TRD ALPHADEX	6,990	$271K	0.0%	$34.39	—	SML CAP VAL AL	33737M409
MTH	MERITAGE HOMES CORP	6,161	$270K	0.0%	$20.83	+7.9%	COM	59001A102
LBRDA	LIBERTY BROADBAND CORP	4,671	$270K	0.0%	$87.59	-19.4%	COM SER A	530307107
GRPM	INVESCO EXCHANGE TRADED FD T	4,033	$270K	0.0%	$66.95	—	S&P MDCP400 EQ	46137V225
CPK	CHESAPEAKE UTILS CORP	3,409	$269K	0.0%	$56.56	+16.8%	COM	165303108
—	INVESCO EXCH TRD SLF IDX FD	10,949	$268K	0.0%	$24.48	—	BULSHS 2021 HY	46138J809
—	INDEXIQ ETF TR	14,048	$268K	0.0%	$19.74	—	IQ ENCH COR PL	45409B479
WLK	WESTLAKE CHEM CORP	2,477	$267K	0.0%	$99.34	0.0%	COM	960413102
—	VIRTUS GLOBAL MULTI-SEC INC	20,062	$267K	0.0%	$15.04	—	COM	92829B101
—	SUMMIT MATLS INC	10,178	$267K	0.0%	$32.06	—	CL A	86614U100
URBN	URBAN OUTFITTERS INC	6,040	$267K	0.0%	$41.81	0.0%	COM	917047102
RYTM	RHYTHM PHARMACEUTICALS INC	8,538	$266K	0.0%	$27.34	0.0%	COM	76243J105
VLUE	ISHARES TR	3,208	$266K	0.0%	$83.45	—	EDGE MSCI USA VL	46432F388
—	LEGACY TEX FINL GROUP INC	6,851	$265K	0.0%	$38.68	—	COM	52471Y106
GMED	GLOBUS MED INC	5,267	$265K	0.0%	$25.78	+102.3%	CL A	379577208
—	NUVEEN MTG OPPORTUNITY TERM	11,150	$264K	0.0%	$23.68	—	COM	670735109
ZBRA	ZEBRA TECHNOLOGIES CORP	1,840	$264K	0.0%	$128.01	+15.0%	CL A	989207105
MMSI	MERIT MED SYS INC	5,132	$264K	0.0%	$45.28	+9.4%	COM	589889104
CSM	PROSHARES TR	3,885	$263K	0.0%	$66.73	—	PSHS LC COR PLUS	74347R248
EEMV	ISHARES INC	4,571	$263K	0.0%	$54.32	—	MIN VOL EMRG MKT	464286533
—	ETFS PLATINUM TR	3,253	$263K	0.0%	$87.65	—	SH BEN INT	26922V101
NMFC	NEW MTN FIN CORP	18,728	$262K	0.0%	$5.45	+8.3%	COM	647551100
HLX	HELIX ENERGY SOLUTIONS GRP I	31,148	$262K	0.0%	$20.74	-64.6%	COM	42330P107
—	ZYMEWORKS INC	17,737	$262K	0.0%	$14.77	—	COM	98985W102
XMVTX	BLACKROCK MUNIVEST FD II INC	18,740	$262K	0.0%	$16.14	—	COM	09253T101
—	ALTRA INDL MOTION CORP	6,064	$261K	0.0%	$41.03	—	COM	02208R106
HISF	FIRST TR EXCHANGE TRADED FD	5,289	$260K	0.0%	$50.21	—	FT STRG INCM ETF	33739Q309
—	INTRA CELLULAR THERAPIES INC	14,700	$260K	0.0%	$33.09	—	COM	46116X101
LITE	LUMENTUM HLDGS INC	4,500	$260K	0.0%	$42.88	+39.0%	COM	55024U109
—	GGP INC	12,744	$260K	0.0%	$20.51	—	COM	36174X101
—	INVESCO EXCH TRD SLF IDX FD	13,387	$259K	0.0%	$19.35	—	BULSHS 2025 CB	46138J825
CBT	CABOT CORP	4,213	$259K	0.0%	$44.37	+10.3%	COM	127055101
VKTX	VIKING THERAPEUTICS INC	27,055	$258K	0.0%	$6.65	0.0%	COM	92686J106
—	TEMPLETON EMERG MKTS INCOME	24,981	$256K	0.0%	$11.22	—	COM	880192109
—	LIFE STORAGE INC	2,618	$256K	0.0%	$97.78	—	COM	53223X107
—	WESTERN ASSET HIGH INCM FD I	40,045	$256K	0.0%	$7.58	—	COM	95766J102
ANIP	ANI PHARMACEUTICALS INC	3,830	$256K	0.0%	$63.43	-1.6%	COM	00182C103
EDIT	EDITAS MEDICINE INC	7,000	$256K	0.0%	$29.45	+20.2%	COM	28106W103
—	ISHARES TR	9,941	$255K	0.0%	$25.65	—	IBONDS SEP18 ETF	46429B580
—	VECTOR GROUP LTD	13,354	$254K	0.0%	$20.75	—	COM	92240M108
ATMP	BARCLAYS BK PLC	12,550	$254K	0.0%	$22.82	—	ETN+ SEL MLP	06742C723
UNFI	UNITED NAT FOODS INC	5,957	$253K	0.0%	$46.37	-4.9%	COM	911163103
—	SUMMIT FINANCIAL GROUP INC	9,429	$253K	0.0%	$21.95	—	COM	86606G101
NICE	NICE LTD	2,446	$253K	0.0%	$92.00	—	SPONSORED ADR	653656108
—	CHASE CORP	2,162	$252K	0.0%	$84.25	—	COM	16150R104
FMX	FOMENTO ECONOMICO MEXICANO S	2,885	$252K	0.0%	$79.88	—	SPON ADR UNITS	344419106
NORW	GLOBAL X FDS	11,694	$252K	0.0%	$22.58	—	FTSE NORDIC REG	37950E101
GNR	SPDR INDEX SHS FDS	5,069	$251K	0.0%	$49.52	—	GLB NAT RESRCE	78463X541
—	REALPAGE INC	4,554	$251K	0.0%	$51.59	—	COM	75606N109
PNW	PINNACLE WEST CAP CORP	3,124	$251K	0.0%	$47.03	+21.7%	COM	723484101
—	GENERAL MTRS CO	11,292	$250K	0.0%	$16.63	—	*W EXP 07/10/201	37045V126
STAG	STAG INDL INC	9,101	$250K	0.0%	$24.10	—	COM	85254J102
—	PERSPECTA INC	11,984	$249K	0.0%	$20.78	—	COM	715347100
QEMM	SPDR INDEX SHS FDS	4,162	$249K	0.0%	$57.13	—	MSCI EMRG MKTS	78463X426
—	NAVIOS MARITIME PARTNERS L P	131,500	$249K	0.0%	$11.40	—	UNIT LPI	Y62267102
—	CORENERGY INFRASTRUCTURE TR	6,552	$248K	0.0%	$34.66	—	COM NEW	21870U502
—	CLEARSIDE BIOMEDICAL INC	23,000	$248K	0.0%	$10.78	—	COM	185063104
—	WISDOMTREE CONTINUOUS COMMOD	13,167	$248K	0.0%	$20.23	—	SHS BEN INT	97718W108
—	PIMCO CORPORATE INCOME STRAT	13,970	$248K	0.0%	$16.86	—	COM	72200U100
PSCT	INVESCO EXCHNG TRADED FD TR	3,038	$247K	0.0%	$81.30	—	S&P SMLCP INFO	46138E115
—	DOMINION ENERGY INC	5,380	$247K	0.0%	$50.78	—	UNIT 08/15/2019	25746U836
LIT	GLOBAL X FDS	7,572	$247K	0.0%	$37.20	—	LITHIUM BTRY ETF	37954Y855
CFFN	CAPITOL FED FINL INC	18,664	$247K	0.0%	$5.80	+32.2%	COM	14057J101
—	CALAMOS DYNAMIC CONV & INCOM	11,400	$246K	0.0%	$20.06	—	COM	12811V105
UFCS	UNITED FIRE GROUP INC	4,518	$246K	0.0%	$44.43	+16.9%	COM	910340108
—	MANTECH INTL CORP	4,600	$246K	0.0%	$41.52	—	CL A	564563104
—	YRC WORLDWIDE INC	24,516	$246K	0.0%	$12.42	—	COM PAR $.01	984249607
—	NANOMETRICS INC	6,990	$246K	0.0%	$35.19	—	COM	630077105
OIS	OIL STS INTL INC	7,622	$245K	0.0%	$24.31	+38.4%	COM	678026105
—	NUVEEN FLOATING RATE INCOME	23,582	$245K	0.0%	$10.39	—	COM	67072T108
ENZL	ISHARES TR	5,148	$244K	0.0%	$46.62	—	NEW ZEALAND ETF	464289123
—	FEDERATED PREM MUN INC FD	18,458	$244K	0.0%	$13.38	—	COM	31423P108
—	WELBILT INC	10,909	$243K	0.0%	$23.39	—	COM	949090104
—	LATIN AMERN DISCOVERY FD INC	24,955	$241K	0.0%	$12.31	—	COM	51828C106
—	TABULA RASA HEALTHCARE INC	3,780	$240K	0.0%	$63.49	—	COM	873379101
XJPIX	NUVEEN PFD & INCOME TERM FD	10,383	$240K	0.0%	$23.67	—	COM	67075A106
—	GAIN CAP HLDGS INC	240,662	$240K	0.0%	$1.00	—	NOTE 4.125%12/0	36268WAB6
DBJP	DBX ETF TR	5,734	$239K	0.0%	$44.26	—	XTRACK MSCI JAPN	233051507
—	HMS HLDGS CORP	11,029	$239K	0.0%	$17.13	—	COM	40425J101
—	HEALTHCARE RLTY TR	8,180	$239K	0.0%	$32.23	—	COM	421946104
SPYV	SPDR SERIES TRUST	8,047	$239K	0.0%	$29.37	—	PRTFLO S&P500 VL	78464A508
RDI	READING INTERNATIONAL INC	14,900	$238K	0.0%	$9.60	+65.8%	CL A	755408101
VTEB	VANGUARD MUN BD FD INC	4,687	$238K	0.0%	$50.34	—	TAX EXEMPT BD	922907746
NTB	BANK OF NT BUTTERFIELD&SON L	5,205	$237K	0.0%	$32.89	0.0%	SHS NEW	G0772R208
PNNT	PENNANTPARK INVT CORP	33,300	$236K	0.0%	$2.69	+3.3%	COM	708062104
AUPH	AURINIA PHARMACEUTICALS INC	41,818	$236K	0.0%	$5.51	+1.2%	COM	05156V102
—	FOOT LOCKER INC	4,517	$236K	0.0%	$45.82	—	COM	344849104
KRC	KILROY RLTY CORP	3,078	$235K	0.0%	$71.04	—	COM	49427F108
—	CALAMOS CONV OPP AND INC FD	19,768	$234K	0.0%	$12.75	—	SH BEN INT	128117108
DORM	DORMAN PRODUCTS INC	3,418	$234K	0.0%	$71.24	-5.4%	COM	258278100
—	GALMED PHARMACEUTICALS LTD	19,500	$234K	0.0%	$12.00	—	SHS	M47238106
TMP	TOMPKINS FINANCIAL CORPORATI	2,707	$233K	0.0%	$53.03	+19.4%	COM	890110109
VIOV	VANGUARD ADMIRAL FDS INC	1,634	$231K	0.0%	$119.96	—	SMLCP 600 VAL	921932778
IYM	ISHARES TR	2,325	$231K	0.0%	$96.07	—	U.S. BAS MTL ETF	464287838
—	UMPQUA HLDGS CORP	10,190	$231K	0.0%	$21.43	—	COM	904214103
UPLD	UPLAND SOFTWARE INC	6,732	$231K	0.0%	$31.35	0.0%	COM	91544A109
SAIC	SCIENCE APPLICATNS INTL CP N	2,863	$231K	0.0%	$72.33	+17.4%	COM	808625107
—	LANDCADIA HLDGS INC	22,835	$231K	0.0%	$10.12	—	CL A	51476W107
—	NUVEEN CR OPPORTUNITIES 2022	24,473	$231K	0.0%	$9.48	—	COM	67075U102
—	RUDOLPH TECHNOLOGIES INC	7,701	$230K	0.0%	$29.87	—	COM	781270103
AWR	AMERICAN STS WTR CO	3,997	$230K	0.0%	$42.23	+13.8%	COM	029899101
—	PROSPECT CAPITAL CORPORATION	228,696	$229K	0.0%	$1.01	—	NOTE 4.750% 4/1	74348TAQ5
—	ENSCO PLC	31,947	$229K	0.0%	$6.95	—	SHS CLASS A	G3157S106
—	PIMCO MUNICIPAL INCOME FD	17,380	$229K	0.0%	$13.23	—	COM	72200R107
—	OPPENHEIMER ETF TR	4,521	$229K	0.0%	$50.65	—	S&P 500 REVENUE	68386C104
—	HI-CRUSH PARTNERS LP	19,349	$229K	0.0%	$10.79	—	COM UNIT LTD	428337109
BLD	TOPBUILD CORP	2,924	$228K	0.0%	$68.16	+18.0%	COM	89055F103
IEP	ICAHN ENTERPRISES LP	3,202	$228K	0.0%	$71.21	—	DEPOSITARY UNIT	451100101
GEF	GREIF INC	4,300	$228K	0.0%	$42.38	+2.7%	CL A	397624107
ISCV	ISHARES TR	1,503	$228K	0.0%	$151.70	—	MRNING SM CP ETF	464288703
—	VIPER ENERGY PARTNERS LP	7,114	$227K	0.0%	$25.42	—	COM UNT RP INT	92763M105
RLY	SSGA ACTIVE ETF TR	8,487	$227K	0.0%	$24.72	—	MULT ASS RLRTN	78467V103
—	CNX MIDSTREAM PARTNERS LP	11,675	$227K	0.0%	$18.59	—	COM UNIT REPST	12654A101
OXM	OXFORD INDS INC	2,726	$226K	0.0%	$60.50	+33.2%	COM	691497309
FNLC	FIRST BANCORP INC ME	8,000	$226K	0.0%	$10.10	+92.5%	COM	31866P102
—	PIMCO STRATEGIC INCOME FD IN	23,095	$226K	0.0%	$9.55	—	COM	72200X104
EIRL	ISHARES TR	4,780	$226K	0.0%	$46.42	—	MSCI IRELAND ETF	46429B507
FCF	FIRST COMWLTH FINL CORP PA	14,532	$226K	0.0%	$5.87	+100.2%	COM	319829107
MAIN	MAIN STREET CAPITAL CORP	5,837	$225K	0.0%	$38.82	-2.0%	COM	56035L104
CLW	CLEARWATER PAPER CORP	9,715	$225K	0.0%	$27.44	0.0%	COM	18538R103
ADNT	ADIENT PLC	4,692	$225K	0.0%	$62.91	-10.4%	ORD SHS	G0084W101
—	MORGAN STANLEY EMER MKTS DEB	25,738	$225K	0.0%	$9.62	—	COM	61744H105
—	OSI ETF TR	7,354	$225K	0.0%	$30.60	—	OSHARS FTSE US	67110P407
—	BLACKROCK MUNIYLD MICH QLTY	17,107	$224K	0.0%	$13.29	—	COM	09254V105
TAL	TAL ED GROUP	6,124	$224K	0.0%	$36.58	—	SPONSORED ADS	874080104
JBGS	JBG SMITH PPTYS	6,116	$224K	0.0%	$34.15	—	COM	46590V100
SMDV	PROSHARES TR	3,937	$224K	0.0%	$56.23	—	RUSS 2000 DIVD	74347B698
—	COHEN & STEERS REIT & PFD IN	11,507	$224K	0.0%	$20.30	—	COM	19247X100
—	INVESCO MUN TR	18,905	$223K	0.0%	$13.44	—	COM	46131J103
RNG	RINGCENTRAL INC	3,146	$222K	0.0%	$58.57	+22.1%	CL A	76680R206
—	HSBC HLDGS PLC	8,296	$222K	0.0%	$26.76	—	ADR A 1/40PF A	404280604
—	NUVEEN REAL ASSET INM AND GW	13,766	$221K	0.0%	$17.77	—	COM	67074Y105
ACWV	ISHARES INC	2,706	$221K	0.0%	$72.85	—	MIN VOL GBL ETF	464286525
—	RESONANT INC	38,950	$220K	0.0%	$6.08	—	COM	76118L102
—	OPPENHEIMER ETF TR	5,739	$220K	0.0%	$34.49	—	S&P ULTRA DIVIDE	68386C401
—	NUVEEN MUN 2021 TARGET TERM	23,251	$220K	0.0%	$9.35	—	COM	670687102
—	SOTHEBYS	4,047	$220K	0.0%	$54.36	—	COM	835898107
ITB	ISHARES TR	5,750	$220K	0.0%	$32.86	—	US HOME CONS ETF	464288752
TG	TREDEGAR CORP	9,407	$220K	0.0%	$12.17	+2.1%	COM	894650100
LEGR	FIRST TR EXCHANGE TRADED FD	7,613	$219K	0.0%	$28.77	—	INDXX INOVTV ETF	33741X201
—	COOPER TIRE & RUBR CO	8,392	$219K	0.0%	$40.31	—	COM	216831107
MCS	MARCUS CORP	6,833	$219K	0.0%	$27.70	+13.8%	COM	566330106
—	NEW ORIENTAL ED & TECH GRP I	2,264	$218K	0.0%	$96.29	—	SPON ADR	647581107
—	BLACKSTONE MTG TR INC	216,665	$218K	0.0%	$1.00	—	NOTE 4.375% 5/0	09257WAB6
GSBD	GOLDMAN SACHS BDC INC	10,740	$218K	0.0%	$23.13	-13.2%	SHS	38147U107
—	SPEEDWAY MOTORSPORTS INC	12,500	$217K	0.0%	$20.71	—	COM	847788106
JPEM	JP MORGAN EXCHANGE TRADED FD	3,979	$217K	0.0%	$54.54	—	DIV RTN EM EQT	46641Q308
—	GSV CAP CORP	216,408	$216K	0.0%	$1.00	—	NOTE 5.250% 9/1	36191JAB7
—	SPIRIT OF TEX BANCSHARES INC	10,500	$216K	0.0%	$20.57	—	COM	84861D103
CMRE	COSTAMARE INC	26,912	$216K	0.0%	$5.42	0.0%	SHS	Y1771G102
WMS	ADVANCED DRAIN SYS INC DEL	7,463	$215K	0.0%	$24.66	0.0%	COM	00790R104
CENT	CENTRAL GARDEN & PET CO	4,848	$215K	0.0%	$30.91	+3.6%	COM	153527106
SPEM	SPDR INDEX SHS FDS	6,071	$215K	0.0%	$38.11	—	PORTFOLIO EMG MK	78463X509
CWST	CASELLA WASTE SYS INC	8,393	$214K	0.0%	$24.67	0.0%	CL A	147448104
BAND	BANDWIDTH INC	5,672	$214K	0.0%	$35.32	0.0%	COM CL A	05988J103
SCHV	SCHWAB STRATEGIC TR	4,034	$214K	0.0%	$52.96	—	US LCAP VA ETF	808524409
—	KAYNE ANDERSON MDSTM ENERGY	16,487	$213K	0.0%	$12.92	—	COM	48661E108
VRE	MACK CALI RLTY CORP	10,740	$213K	0.0%	$17.93	—	COM	554489104
TKC	TURKCELL ILETISIM HIZMETLERI	31,622	$213K	0.0%	$12.01	—	SPON ADR NEW	900111204
NWPX	NORTHWEST PIPE CO	11,000	$213K	0.0%	$18.52	+9.9%	COM	667746101
NFLT	ETFIS SER TR I	8,770	$212K	0.0%	$24.17	—	VIRTUS NEWFLEET	26923G707
—	QIAGEN NV	5,824	$211K	0.0%	$36.23	—	SHS NEW	N72482123
—	NUVEEN NASDAQ 100 DYNAMIC OV	8,099	$211K	0.0%	$26.05	—	COM SHS	670699107
—	NUVEEN VIRGINIA QLTY MUNCPL	16,977	$210K	0.0%	$12.37	—	COM	67064R102
SPHQ	INVESCO EXCHANGE TRADED FD T	6,985	$210K	0.0%	$30.06	—	S&P500 QUALITY	46137V241
IYZ	ISHARES TR	7,564	$209K	0.0%	$27.63	—	US TELECOM ETF	464287713
GKOS	GLAUKOS CORP	5,233	$209K	0.0%	$40.63	-12.4%	COM	377322102
FMAT	FIDELITY	6,360	$209K	0.0%	$32.53	—	MSCI MATLS INDEX	316092881
—	BRANDYWINEGBL GLBAL INM OPRT	18,389	$209K	0.0%	$12.78	—	COM	10537L104
—	NUVEEN CA QUALTY MUN INCOME	15,613	$208K	0.0%	$14.24	—	COM	67066Y105
CLAR	CLARUS CORP NEW	25,360	$208K	0.0%	$6.36	+4.0%	COM	18270P109
—	MAINSTAY MACKAY DEFINDTRM MU	10,882	$208K	0.0%	$19.35	—	COM	56064K100
EWN	ISHARES INC	6,781	$207K	0.0%	$31.56	—	MSCI NETHERL ETF	464286814
—	CYMABAY THERAPEUTICS INC	15,500	$207K	0.0%	$12.91	—	COM	23257D103
—	KAYNE ANDERSON ENRGY TTL RT	21,906	$206K	0.0%	$13.40	—	COM	48660P104
VTWO	VANGUARD SCOTTSDALE FDS	1,554	$205K	0.0%	$131.92	—	VNG RUS2000IDX	92206C664
—	TC PIPELINES LP	7,845	$204K	0.0%	$53.42	—	UT COM LTD PRT	87233Q108
VECO	VEECO INSTRS INC DEL	14,839	$204K	0.0%	$23.86	-30.6%	COM	922417100
—	SPARK THERAPEUTICS INC	2,458	$204K	0.0%	$82.99	—	COM	84652J103
—	US ECOLOGY INC	3,173	$203K	0.0%	$63.98	—	COM	91732J102
—	MANAGED PORTFOLIO SER	9,009	$203K	0.0%	$22.53	—	TORTOISE NRAM PI	56167N720
EWO	ISHARES INC	9,033	$202K	0.0%	$19.23	—	MSCI AUSTRIA ETF	464286202
—	ARES MGMT LP	9,877	$202K	0.0%	$20.45	—	COM SHS REG INT	04014Y101
—	CALAMP CORP	8,606	$202K	0.0%	$17.01	—	COM	128126109
XXINSIXX	INSIGHT SELECT INCOME FD	10,658	$202K	0.0%	$19.22	—	COM	45781W109
—	INFINERA CORPORATION	20,364	$201K	0.0%	$9.23	—	COM	45667G103
CVE	CENOVUS ENERGY INC	19,272	$200K	0.0%	$7.72	+13.2%	COM	15135U109
XVMMX	DELAWARE INV MN MUN INC FD I	16,000	$199K	0.0%	$12.44	—	COM	24610V103
CNTY	CENTURY CASINOS INC	22,652	$199K	0.0%	$7.92	+4.6%	COM	156492100
—	YAMANA GOLD INC	72,117	$198K	0.0%	$8.41	—	COM	98462Y100
—	GANNETT CO INC	18,168	$196K	0.0%	$8.74	—	COM	36473H104
—	AK STL HLDG CORP	45,403	$196K	0.0%	$5.09	—	COM	001547108
TGNA	TEGNA INC	17,774	$193K	0.0%	$15.32	-29.2%	COM	87901J105
—	CUSHING ENERGY INCOME	20,732	$192K	0.0%	$9.86	—	COM SH BEN INT	23162T102
XMVFX	BLACKROCK MUNIVEST FD INC	22,204	$192K	0.0%	$10.72	—	COM	09253R105
PUMP	PROPETRO HLDG CORP	11,708	$190K	0.0%	$17.21	0.0%	COM	74347M108
CWCO	CONSOLIDATED WATER CO INC	14,471	$189K	0.0%	$11.14	+1.7%	ORD	G23773107
MRCC	MONROE CAP CORP	13,972	$188K	0.0%	$5.26	+0.5%	COM	610335101
—	GOLDMAN SACHS MLP INC OPP FD	20,833	$188K	0.0%	$9.39	—	COM SHS	38147W103
WNC	WABASH NATL CORP	10,011	$188K	0.0%	$17.19	0.0%	COM	929566107
CORT	CORCEPT THERAPEUTICS INC	12,130	$188K	0.0%	$18.41	-5.5%	COM	218352102
—	BRIGGS & STRATTON CORP	10,564	$187K	0.0%	$17.70	—	COM	109043109
OFS	OFS CAP CORP	16,159	$186K	0.0%	$11.18	0.0%	COM	67103B100
—	NUVEEN DOW 30 DYN OVERWRITE	10,117	$186K	0.0%	$17.78	—	SHS	67075F105
—	HIGHLAND FLOATNG RATE OPPRT	11,824	$185K	0.0%	$15.65	—	SHS BEN INT	43010E404
—	STONE HBR EMERG MRKTS INC FD	14,112	$184K	0.0%	$13.47	—	COM	86164T107
—	INVESCO PA VALUE MUN INCOME	15,072	$181K	0.0%	$12.23	—	COM	46132K109
LOMA	LOMA NEGRA CORP	17,500	$180K	0.0%	$10.29	—	SPONSORED ADS	54150E104
—	NUVEEN NEW YORK AMT QLT MUNI	14,576	$179K	0.0%	$13.42	—	COM	670656107
SBLK	STAR BULK CARRIERS CORP	13,793	$178K	0.0%	$12.74	0.0%	SHS PAR	Y8162K204
—	NUVEEN CALIFORNIA AMT QLT MU	13,000	$177K	0.0%	$15.54	—	COM	670651108
—	BLACKROCK MUNI 2018 TERM TR	11,697	$176K	0.0%	$15.31	—	COM	09248C106
—	PURE ACQUISITION CORP	18,335	$176K	0.0%	$9.60	—	CL A	74621Q106
—	INVESCO CALIF VALUE MUN INC	14,729	$175K	0.0%	$11.88	—	COM	46132H106
—	ABRAXAS PETE CORP	60,000	$174K	0.0%	$2.34	—	COM	003830106
—	ZIOPHARM ONCOLOGY INC	57,685	$173K	0.0%	$5.74	—	COM	98973P101
FMNB	FARMERS NATL BANC CORP	10,842	$173K	0.0%	$6.18	+82.6%	COM	309627107
—	PROGENICS PHARMACEUTICALS IN	21,557	$172K	0.0%	$5.98	—	COM	743187106
—	DONNELLEY R R & SONS CO	29,669	$171K	0.0%	$9.33	—	COM	257867200
—	CINCINNATI BELL INC NEW	10,638	$167K	0.0%	$22.34	—	COM NEW	171871502
—	ADVISORSHARES TR	20,910	$164K	0.0%	$8.98	—	RANGER EQUITY BE	00768Y883
—	NUVEEN CORE EQUITY ALPHA FUN	11,158	$162K	0.0%	$14.60	—	COM	67090X107
—	CLEARBRIDGE ENERGY MLP FD IN	11,465	$162K	0.0%	$15.95	—	COM	184692101
—	SCORPIO TANKERS INC	56,226	$160K	0.0%	$8.66	—	SHS	Y7542C106
BHR	BRAEMAR HOTELS & RESORTS INC	14,000	$160K	0.0%	$11.43	—	COM	10482B101
—	FST TR NEW OPPORT MLP & ENE	15,234	$158K	0.0%	$12.32	—	COM	33739M100
—	CALAMOS GBL DYN INCOME FUND	17,364	$158K	0.0%	$7.64	—	COM	12811L107
—	TCP CAP CORP	155,217	$155K	0.0%	$1.00	—	NOTE 4.625% 3/0	87238QAD5
—	CONSTELLIUM NV	15,100	$154K	0.0%	$7.78	—	CL A	N22035104
SMPL	SIMPLY GOOD FOODS CO	11,216	$154K	0.0%	$13.41	0.0%	COM	82900L102
—	ENBRIDGE ENERGY MANAGEMENT L	15,038	$153K	0.0%	$22.08	—	SHS UNITS LLI	29250X103
—	DREYFUS MUN BD INFRSTRCTR FD	12,250	$151K	0.0%	$12.69	—	SHS	26203D101
—	AMTRUST FINL SVCS INC	10,300	$151K	0.0%	$12.33	—	COM	032359309
—	NUSTAR GP HOLDINGS LLC	12,242	$151K	0.0%	$11.56	—	UNIT RESTG LLC	67059L102
—	PORTFOLIO RECOVERY ASSOCS IN	150,929	$151K	0.0%	$0.97	—	NOTE 3.000% 8/0	73640QAB1
—	LIBERTY ALL STAR EQUITY FD	23,522	$150K	0.0%	$5.63	—	SH BEN INT	530158104
—	BLACKROCK CAPITAL INVESTMENT	25,469	$149K	0.0%	$8.51	—	COM	092533108
—	SUPERIOR ENERGY SVCS INC	14,504	$149K	0.0%	$20.25	—	COM	868157108
—	GAMCO GLOBAL GOLD NAT RES &	28,733	$149K	0.0%	$7.96	—	COM SH BEN INT	36465A109
XEVMX	EATON VANCE CALIF MUN BD FD	14,019	$145K	0.0%	$11.11	—	COM	27828A100
—	BLACKROCK MUNI INCOME TR II	10,134	$145K	0.0%	$15.65	—	COM	09249N101
DDD	3-D SYS CORP DEL	10,535	$144K	0.0%	$12.39	0.0%	COM NEW	88554D205
—	EATON VANCE SH TM DR DIVR IN	11,112	$143K	0.0%	$12.87	—	COM	27828V104
—	BLACKROCK MUNIYIELD QUALITY	10,200	$142K	0.0%	$15.37	—	COM	09254F100
—	BLACKROCK MUNIENHANCED FD IN	13,449	$140K	0.0%	$12.01	—	COM	09253Y100
—	NEW YORK MTG TR INC	138,488	$140K	0.0%	$0.99	—	NOTE 6.250% 1/1	649604AD7
—	OCLARO INC	15,339	$138K	0.0%	$8.48	—	COM NEW	67555N206
—	FRONTIER COMMUNICATIONS CORP	28,281	$136K	0.0%	$9.92	—	COM NEW	35906A306
FAN	FIRST TR EXCHANGE TRADED FD	10,393	$130K	0.0%	$12.51	—	GBL WND ENRG ETF	33736G106
BLDP	BALLARD PWR SYS INC NEW	45,490	$129K	0.0%	$2.05	+53.6%	COM	058586108
NTPIF	NAM TAI PPTY INC	11,663	$127K	0.0%	$12.86	-7.0%	SHS	G63907102
—	FLAHERTY & CRUMRINE PFD INC	11,500	$125K	0.0%	$11.45	—	COM	33848E106
—	ALLIANZGI CONV & INCOME FD	17,442	$122K	0.0%	$6.32	—	COM	018828103
—	WESTERN ASSET INTM MUNI FD I	13,924	$121K	0.0%	$8.69	—	COM	958435109
—	HARVEST CAP CR CORP	11,441	$120K	0.0%	$10.49	—	COM	41753F109
—	MESOBLAST LTD	21,734	$119K	0.0%	$5.56	—	SPONS ADR	590717104
KFS	KINGSWAY FINL SVCS INC	43,000	$118K	0.0%	$5.97	-36.8%	COM NEW	496904202
TWI	TITAN INTL INC ILL	10,943	$117K	0.0%	$5.52	+107.9%	COM	88830M102
—	CORINDUS VASCULAR ROBOTICS I	137,404	$115K	0.0%	$0.95	—	COM	218730109
—	MCCLATCHY CO	11,395	$114K	0.0%	$13.27	—	CL A NEW	579489303
—	XAI OCTAGON FLOATNG RATE ALT	12,360	$113K	0.0%	$9.36	—	COM	98400T106
—	DEUTSCHE MUN INCOME	10,307	$113K	0.0%	$10.96	—	COM	25160C106
—	KERYX BIOPHARMACEUTICALS INC	29,520	$110K	0.0%	$5.93	—	COM	492515101
—	TITAN MACHY INC	108,555	$110K	0.0%	$1.02	—	NOTE 3.750% 5/0	88830RAB7
—	PEAK RESORTS INC	21,411	$109K	0.0%	$4.83	—	COM	70469L100
AXIA	CENTRAIS ELETRICAS BRASILEIR	33,783	$108K	0.0%	$6.72	—	SPONSORED ADR	15234Q207
—	ASCENA RETAIL GROUP INC	26,937	$107K	0.0%	$2.42	—	COM	04351G101
—	EMERGE ENERGY SVCS LP	14,613	$106K	0.0%	$7.20	—	COM REP PARTN	29102H108
XENE	XENON PHARMACEUTICALS INC	11,500	$106K	0.0%	$3.08	+101.4%	COM	98420N105
—	ENDO INTL PLC	11,257	$106K	0.0%	$5.99	—	SHS	G30401106
—	GUGGENHEIM ENHNCD EQTY INCM	12,614	$106K	0.0%	$8.40	—	COM	40167B100
—	LAZARD WORLD DIVID & INCOME	10,070	$104K	0.0%	$10.64	—	COM	521076109
—	JAKKS PAC INC	31,112	$104K	0.0%	$6.65	—	COM	47012E106
—	NUVEEN CALIF MUN VALUE FD	10,547	$100K	0.0%	$10.52	—	COM	67062C107
—	CM FIN INC	11,045	$98,000	0.0%	$14.77	—	COM	12574Q103
KOPN	KOPIN CORP	34,000	$98,000	0.0%	$3.33	-0.8%	COM	500600101
—	NEWLINK GENETICS CORP	19,900	$93,000	0.0%	$9.51	—	COM	651511107
—	MANNING & NAPIER INC	30,000	$93,000	0.0%	$6.58	—	CL A	56382Q102
—	MEDLEY CAP CORP	26,641	$93,000	0.0%	$5.12	—	COM	58503F106
ANW 4 11/01/18	AEGEAN MARINE PETE NETWORK I	90,650	$90,000	0.0%	$1.00	—	NOTE 4.000%11/0	Y0020QAA9
—	GASTAR EXPL INC NEW	160,000	$90,000	0.0%	$0.78	—	COM	36729W202
—	OBSIDIAN ENERGY LTD	77,750	$88,000	0.0%	$0.97	—	COM	674482104
—	BLACKROCK INCOME TR INC	14,893	$88,000	0.0%	$6.33	—	COM	09247F100
—	FIRST TRUST SPECIALTY FINANC	14,582	$87,000	0.0%	$6.01	—	COM BEN INTR	33733G109
—	MACQUARIE INFRASTRUCTURE COR	84,259	$85,000	0.0%	$1.01	—	NOTE 2.875% 7/1	55608BAA3
ALDX	ALDEYRA THERAPEUTICS INC	10,517	$85,000	0.0%	$7.60	+5.0%	COM	01438T106
SOHO	SOTHERLY HOTELS INC	12,000	$84,000	0.0%	$5.34	—	COM	83600C103
ASX	ASE TECHNOLOGY HOLDING CO LT	18,316	$84,000	0.0%	$4.59	—	SPONSORED ADS	00215W100
OPK	OPKO HEALTH INC	17,879	$84,000	0.0%	$7.82	-51.5%	COM	68375N103
—	AEGEAN MARINE PETROLEUM NETW	156,400	$83,000	0.0%	$5.43	—	SHS	Y0017S102
—	NEUBERGER BERMAN RE ES SEC F	15,949	$82,000	0.0%	$5.20	—	COM	64190A103
—	NORTHERN OIL & GAS INC NEV	25,500	$81,000	0.0%	$3.18	—	COM	665531109
AG	FIRST MAJESTIC SILVER CORP	10,785	$81,000	0.0%	$10.66	-35.1%	COM	32076V103
—	CANADIAN SOLAR INC	79,284	$79,000	0.0%	$1.00	—	NOTE 4.250% 2/1	136635AE9
—	VEREIT INC	10,142	$77,000	0.0%	$7.59	—	COM	92339V100
—	SOUTHCROSS ENERGY PARTNERS L	46,070	$75,000	0.0%	$3.17	—	COM UNIT LTDPT	84130C100
—	POLYMET MINING CORP	75,805	$74,000	0.0%	$0.75	—	COM	731916102
—	COLONY CAP INC NEW	11,907	$73,000	0.0%	$6.13	—	CL A COM	19626G108
—	1347 PPTY INS HLDGS INC	10,000	$71,000	0.0%	$7.70	—	COM	68244P107
—	SOUTHWESTERN ENERGY CO	12,421	$68,000	0.0%	$8.34	—	COM	845467109
—	GOLDMAN SACHS MLP ENERGY REN	11,286	$68,000	0.0%	$6.83	—	COM	38148G107
—	HORIZON GLOBAL CORP	10,000	$60,000	0.0%	$8.20	—	COM	44052W104
—	ENDOLOGIX INC	59,262	$59,000	0.0%	$0.96	—	NOTE 2.250%12/1	29266SAA4
—	HOVNANIAN ENTERPRISES INC	35,600	$58,000	0.0%	$2.54	—	CL A	442487203
—	CIVEO CORP CDA	12,840	$57,000	0.0%	$2.17	—	COM	17878Y108
NGD	NEW GOLD INC CDA	27,900	$57,000	0.0%	$4.45	-48.1%	COM	644535106
—	IGI LABORATORIES INC	56,694	$56,000	0.0%	$0.99	—	NOTE 3.750%12/1	449575AB5
—	ICAD INC	17,975	$54,000	0.0%	$3.06	—	COM NEW	44934S206
—	INTREPID POTASH INC	12,113	$51,000	0.0%	$4.21	—	COM	46121Y102
ATEC	ALPHATEC HOLDINGS INC	16,500	$49,000	0.0%	$3.55	0.0%	COM NEW	02081G201
—	COLONY CAP INC	47,750	$47,000	0.0%	$1.00	—	NOTE 3.875% 1/1	19624RAB2
—	RESOURCE CAP CORP	42,656	$42,000	0.0%	$1.01	—	NOTE 6.000%12/0	76120WAA2
—	CAPITAL PRODUCT PARTNERS L P	12,700	$39,000	0.0%	$4.12	—	COM UNIT LP	Y11082107
—	GRAN TIERRA ENERGY INC	11,247	$38,000	0.0%	$2.23	—	COM	38500T101
—	NOVELION THERAPEUTICS INC	10,000	$37,000	0.0%	$10.70	—	COM NEW	67001K202
—	ACORDA THERAPEUTICS INC	33,824	$34,000	0.0%	$0.91	—	NOTE 1.750% 6/1	00484MAA4
—	RYLAND GROUP INC	30,000	$30,000	0.0%	$1.00	—	NOTE 0.250% 6/0	783764AS2
—	PIER 1 IMPORTS INC	13,250	$30,000	0.0%	$4.48	—	COM	720279108
—	CHESAPEAKE ENERGY CORP	30,000	$29,000	0.0%	$0.40	—	NOTE 2.250%12/1	165167CB1
—	BIOMARIN PHARMACEUTICAL INC	26,000	$28,000	0.0%	$1.09	—	NOTE 0.750%10/1	09061GAE1
—	RTW HLDGS INC	27,281	$27,000	0.0%	$0.98	—	NOTE 5.625%11/1	749772AB5
—	SPIRIT RLTY CAP INC NEW	24,946	$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
—	INSMED INC	22,950	$23,000	0.0%	$0.94	—	NOTE 1.750% 1/1	457669AA7
—	AGENUS INC	10,066	$23,000	0.0%	$3.19	—	COM NEW	00847G705
—	MICRON TECHNOLOGY INC	13,000	$23,000	0.0%	$1.16	—	NOTE 3.000%11/1	595112AY9
—	SYNERGY PHARMACEUTICALS DEL	13,500	$23,000	0.0%	$1.70	—	COM NEW	871639308
—	BIOMARIN PHARMACEUTICAL INC	20,204	$20,000	0.0%	$1.00	—	NOTE 0.599% 8/0	09061GAH4
—	WMIH CORP	14,372	$19,000	0.0%	$1.39	—	COM	92936P100
—	NUANCE COMMUNICATIONS INC	18,000	$17,000	0.0%	$1.00	—	NOTE 2.750%11/0	67020YAF7
—	RTI INTL METALS INC	16,000	$16,000	0.0%	$1.07	—	NOTE 1.625%10/1	74973WAB3
—	AMTRUST FINL SVCS INC	14,550	$15,000	0.0%	$1.03	—	NOTE 2.750%12/1	032359AG6
—	SEACOR HOLDINGS INC	14,650	$15,000	0.0%	$1.02	—	NOTE 3.000%11/1	81170YAB5
—	NATIONAL HEALTH INVS INC	13,000	$15,000	0.0%	$1.08	—	NOTE 3.250% 4/0	63633DAE4
—	NAVISTAR INTL CORP NEW	15,459	$15,000	0.0%	$1.02	—	NOTE 4.750% 4/1	63934EAS7
—	TESLA INC	12,000	$14,000	0.0%	$0.97	—	NOTE 1.250% 3/0	88160RAC5
—	VERTEX ENERGY INC	11,840	$12,000	0.0%	$2.72	—	COM	92534K107
—	BLACKSTONE MTG TR INC	11,422	$12,000	0.0%	$1.00	—	NOTE 5.250%12/0	09257WAA8
—	ATLAS AIR WORLDWIDE HLDGS IN	12,277	$12,000	0.0%	$1.13	—	NOTE 2.250% 6/0	049164BH8
—	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	$11,000	0.0%	$1.10	—	NOTE 4.250% 8/1	345550AP2
—	SPIRIT RLTY CAP INC NEW	10,038	$10,000	0.0%	$1.01	—	NOTE 3.750% 5/1	84860WAB8
—	ARVINMERITOR INC	10,444	$10,000	0.0%	$1.03	—	FRNT 4.000% 2/1	043353AH4
—	EGALET CORP	12,375	$5,000	0.0%	$4.56	—	COM	28226B104
—	TORTOISE MLP FD INC	17,394	$5,000	0.0%	$0.29	—	RIGHT 07/18/2018	89148B119