Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	3,304,886	$961M	2.8%	$229.59	—	TR UNIT	78462F103
AAPL	APPLE INC	3,742,178	$845M	2.4%	$21.76	+126.5%	COM	037833100
MSFT	MICROSOFT CORP	5,489,097	$628M	1.8%	$39.02	+158.4%	COM	594918104
JPM	JPMORGAN CHASE & CO	3,665,870	$414M	1.2%	$48.55	+90.8%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	1,438,283	$383M	1.1%	$94.70	+143.5%	COM	91324P102
AMZN	AMAZON COM INC	189,313	$379M	1.1%	$38.79	+142.4%	COM	023135106
CSCO	CISCO SYS INC	7,118,795	$346M	1.0%	$17.84	+102.1%	COM	17275R102
IEFA	ISHARES TR	5,377,277	$344M	1.0%	$60.27	—	CORE MSCI EAFE	46432F842
MRK	MERCK & CO INC	4,688,968	$332M	1.0%	$40.37	+25.5%	COM	58933Y105
GOOGL	ALPHABET INC	253,578	$306M	0.9%	$37.49	+60.3%	CAP STK CL A	02079K305
IVW	ISHARES TR	1,654,780	$293M	0.8%	$125.61	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	2,525,049	$293M	0.8%	$99.91	—	S&P 500 VAL ETF	464287408
JNJ	JOHNSON & JOHNSON	2,052,487	$284M	0.8%	$73.23	+47.5%	COM	478160104
V	VISA INC	1,861,794	$280M	0.8%	$67.32	+100.7%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	2,263,080	$276M	0.8%	$71.98	+22.1%	COM	166764100
PFE	PFIZER INC	6,267,005	$276M	0.8%	$19.35	+42.9%	COM	717081103
HD	HOME DEPOT INC	1,318,244	$273M	0.8%	$93.62	+79.4%	COM	437076102
XOM	EXXON MOBIL CORP	3,198,174	$272M	0.8%	$57.09	+1.9%	COM	30231G102
IEI	ISHARES TR	2,239,682	$267M	0.8%	$121.97	—	3 7 YR TREAS BD	464288661
VOO	VANGUARD INDEX FDS	932,635	$249M	0.7%	$204.92	—	S&P 500 ETF SHS	922908363
VZ	VERIZON COMMUNICATIONS INC	4,132,933	$221M	0.6%	$27.16	+31.2%	COM	92343V104
PEP	PEPSICO INC	1,949,874	$218M	0.6%	$69.23	+30.5%	COM	713448108
VCIT	VANGUARD SCOTTSDALE FDS	2,556,124	$214M	0.6%	$86.29	—	INT-TERM CORP	92206C870
COST	COSTCO WHSL CORP NEW	906,657	$213M	0.6%	$123.41	+64.6%	COM	22160K105
T	AT&T INC	6,304,440	$212M	0.6%	$12.82	+12.9%	COM	00206R102
PG	PROCTER AND GAMBLE CO	2,536,000	$210M	0.6%	$62.18	+9.0%	COM	742718109
ABBV	ABBVIE INC	2,122,809	$201M	0.6%	$39.71	+74.2%	COM	00287Y109
KO	COCA COLA CO	4,340,153	$200M	0.6%	$30.00	+21.0%	COM	191216100
QCOM	QUALCOMM INC	2,763,341	$199M	0.6%	$48.53	+12.6%	COM	747525103
INTC	INTEL CORP	4,188,826	$198M	0.6%	$23.72	+75.0%	COM	458140100
BA	BOEING CO	507,922	$189M	0.5%	$127.82	+165.3%	COM	097023105
HON	HONEYWELL INTL INC	1,129,428	$187M	0.5%	$85.70	+41.9%	COM	438516106
VEA	VANGUARD TAX MANAGED INTL FD	4,278,949	$185M	0.5%	$39.21	—	FTSE DEV MKT ETF	921943858
MA	MASTERCARD INCORPORATED	814,441	$181M	0.5%	$93.04	+115.3%	CL A	57636Q104
IBM	INTERNATIONAL BUSINESS MACHS	1,194,378	$181M	0.5%	$103.88	-2.5%	COM	459200101
META	FACEBOOK INC	1,097,372	$180M	0.5%	$106.70	+68.5%	CL A	30303M102
UNP	UNION PAC CORP	1,104,071	$179M	0.5%	$89.21	+43.3%	COM	907818108
EQAL	INVESCO EXCHNG TRADED FD TR	5,232,606	$174M	0.5%	$31.86	—	RUSEL 1000 EQL	46138E420
MBB	ISHARES TR	1,678,543	$174M	0.5%	$106.41	—	MBS ETF	464288588
BDX	BECTON DICKINSON & CO	657,865	$172M	0.5%	$148.55	+48.3%	COM	075887109
BAC	BANK AMER CORP	5,363,858	$158M	0.5%	$16.85	+51.1%	COM	060505104
PYPL	PAYPAL HLDGS INC	1,769,982	$155M	0.4%	$40.32	+117.9%	COM	70450Y103
—	UNITED TECHNOLOGIES CORP	1,111,478	$155M	0.4%	$113.34	—	COM	913017109
GOOG	ALPHABET INC	128,526	$153M	0.4%	$36.72	+61.9%	CAP STK CL C	02079K107
IEMG	ISHARES INC	2,948,046	$153M	0.4%	$51.45	—	CORE MSCI EMKT	46434G103
VLO	VALERO ENERGY CORP NEW	1,319,431	$150M	0.4%	$48.80	+72.6%	COM	91913Y100
BRK/B	BERKSHIRE HATHAWAY INC DEL	688,777	$147M	0.4%	$140.68	+45.8%	CL B NEW	084670702
TJX	TJX COS INC NEW	1,315,249	$147M	0.4%	$28.11	+65.4%	COM	872540109
WMT	WALMART INC	1,550,625	$146M	0.4%	$21.24	+28.7%	COM	931142103
ACN	ACCENTURE PLC IRELAND	845,382	$144M	0.4%	$92.00	+62.2%	SHS CLASS A	G1151C101
ADBE	ADOBE SYS INC	529,142	$143M	0.4%	$120.56	+113.9%	COM	00724F101
TMO	THERMO FISHER SCIENTIFIC INC	575,888	$140M	0.4%	$123.67	+82.4%	COM	883556102
—	DOWDUPONT INC	2,127,620	$137M	0.4%	$69.05	—	COM	26078J100
—	CELGENE CORP	1,526,805	$137M	0.4%	$108.76	—	COM	151020104
MCD	MCDONALDS CORP	812,076	$136M	0.4%	$77.31	+74.4%	COM	580135101
—	RAYTHEON CO	633,302	$131M	0.4%	$135.18	—	COM NEW	755111507
EL	LAUDER ESTEE COS INC	889,564	$129M	0.4%	$71.16	+77.7%	CL A	518439104
WFC	WELLS FARGO CO NEW	2,429,056	$128M	0.4%	$38.48	+20.9%	COM	949746101
VWO	VANGUARD INTL EQUITY INDEX F	3,099,145	$127M	0.4%	$38.78	—	FTSE EMR MKT ETF	922042858
PM	PHILIP MORRIS INTL INC	1,550,813	$126M	0.4%	$51.83	+7.0%	COM	718172109
MDT	MEDTRONIC PLC	1,274,768	$125M	0.4%	$64.01	+19.2%	SHS	G5960L103
EMR	EMERSON ELEC CO	1,608,843	$123M	0.4%	$45.35	+36.6%	COM	291011104
DIS	DISNEY WALT CO	1,013,878	$119M	0.3%	$87.68	+21.5%	COM DISNEY	254687106
CRM	SALESFORCE COM INC	746,053	$119M	0.3%	$90.40	+62.2%	COM	79466L302
IWF	ISHARES TR	755,623	$118M	0.3%	$100.49	—	RUS 1000 GRW ETF	464287614
CB	CHUBB LIMITED	879,546	$117M	0.3%	$106.27	+12.2%	COM	H1467J104
IWD	ISHARES TR	925,822	$117M	0.3%	$108.74	—	RUS 1000 VAL ETF	464287598
IJT	ISHARES TR	566,655	$114M	0.3%	$159.43	—	S&P SML 600 GWT	464287887
—	DISCOVER FINL SVCS	1,489,364	$114M	0.3%	$62.18	—	COM	254709108
AMGN	AMGEN INC	532,163	$110M	0.3%	$111.25	+41.5%	COM	031162100
OKE	ONEOK INC NEW	1,605,419	$109M	0.3%	$31.98	+33.8%	COM	682680103
CCI	CROWN CASTLE INTL CORP NEW	970,467	$108M	0.3%	$62.40	+30.3%	COM	22822V101
KMB	KIMBERLY CLARK CORP	939,406	$107M	0.3%	$79.82	+8.4%	COM	494368103
NEE	NEXTERA ENERGY INC	635,332	$107M	0.3%	$21.86	+62.2%	COM	65339F101
MMM	3M CO	507,001	$107M	0.3%	$95.03	+39.1%	COM	88579Y101
BSV	VANGUARD BD INDEX FD INC	1,351,655	$105M	0.3%	$80.01	—	SHORT TRM BOND	921937827
ABT	ABBOTT LABS	1,424,028	$104M	0.3%	$35.27	+64.0%	COM	002824100
LMT	LOCKHEED MARTIN CORP	297,556	$103M	0.3%	$184.02	+43.6%	COM	539830109
INTU	INTUIT	448,446	$102M	0.3%	$97.94	+108.9%	COM	461202103
AWK	AMERICAN WTR WKS CO INC NEW	1,149,177	$101M	0.3%	$41.25	+85.6%	COM	030420103
—	BLACKROCK INC	209,620	$98.33M	0.3%	$385.33	—	COM	09247X101
EFA	ISHARES TR	1,439,198	$97.86M	0.3%	$63.91	—	MSCI EAFE ETF	464287465
GILD	GILEAD SCIENCES INC	1,263,129	$97.51M	0.3%	$62.63	-9.2%	COM	375558103
VOE	VANGUARD INDEX FDS	862,835	$97.47M	0.3%	$98.62	—	MCAP VL IDXVIP	922908512
IJS	ISHARES TR	574,500	$97.28M	0.3%	$142.02	—	SP SMCP600VL ETF	464287879
VFC	V F CORP	1,034,275	$96.61M	0.3%	$65.43	+30.4%	COM	918204108
IGSB	ISHARES TR	1,819,592	$94.3M	0.3%	$78.63	—	SH TR CRPORT ETF	464288646
VCSH	VANGUARD SCOTTSDALE FDS	1,201,989	$94.02M	0.3%	$79.16	—	SHRT TRM CORP BD	92206C409
ADP	AUTOMATIC DATA PROCESSING IN	619,576	$93.51M	0.3%	$80.25	+50.5%	COM	053015103
CVS	CVS HEALTH CORP	1,157,627	$91.15M	0.3%	$64.42	-12.3%	COM	126650100
SLB	SCHLUMBERGER LTD	1,465,466	$89.21M	0.3%	$63.18	-17.6%	COM	806857108
IJR	ISHARES TR	1,022,924	$89.2M	0.3%	$82.91	—	CORE S&P SCP ETF	464287804
—	SUNTRUST BKS INC	1,323,862	$88.42M	0.3%	$41.28	—	COM	867914103
AVGO	BROADCOM INC	354,887	$87.34M	0.3%	$19.70	-7.3%	COM	11135F101
USB	US BANCORP DEL	1,635,248	$86.3M	0.2%	$29.40	+33.1%	COM NEW	902973304
SO	SOUTHERN CO	1,970,751	$85.83M	0.2%	$29.89	+14.7%	COM	842587107
DHR	DANAHER CORP DEL	787,596	$85.58M	0.2%	$38.44	+129.0%	COM	235851102
WMB	WILLIAMS COS INC DEL	3,135,389	$85.25M	0.2%	$19.42	-0.9%	COM	969457100
IP	INTL PAPER CO	1,729,133	$85M	0.2%	$27.55	+29.3%	COM	460146103
BIIB	BIOGEN INC	240,258	$84.7M	0.2%	$305.39	+12.7%	COM	09062X103
HYG	ISHARES TR	945,194	$81.78M	0.2%	$87.94	—	IBOXX HI YD ETF	464288513
IGIB	ISHARES TR	1,539,132	$81.75M	0.2%	$87.07	—	INTRM TR CRP ETF	464288638
LQD	ISHARES TR	709,529	$81.56M	0.2%	$118.57	—	IBOXX INV CP ETF	464287242
—	PRAXAIR INC	505,362	$81.25M	0.2%	$128.57	—	COM	74005P104
CMCSA	COMCAST CORP NEW	2,282,468	$80.78M	0.2%	$28.62	+2.5%	CL A	20030N101
AXP	AMERICAN EXPRESS CO	757,848	$80.69M	0.2%	$73.85	+27.4%	COM	025816109
VYM	VANGUARD WHITEHALL FDS INC	923,780	$80.44M	0.2%	$76.98	—	HIGH DIV YLD	921946406
IJH	ISHARES TR	400,218	$80.42M	0.2%	$158.45	—	CORE S&P MCP ETF	464287507
VOT	VANGUARD INDEX FDS	562,917	$80.36M	0.2%	$110.40	—	MCAP GR IDXVIP	922908538
DUK	DUKE ENERGY CORP NEW	993,743	$79.53M	0.2%	$48.90	+22.8%	COM NEW	26441C204
FDX	FEDEX CORP	326,436	$78.53M	0.2%	$150.26	+41.2%	COM	31428X106
AGG	ISHARES TR	737,929	$77.84M	0.2%	$108.04	—	CORE US AGGBD ET	464287226
SF	STIFEL FINL CORP	1,511,626	$77.49M	0.2%	$29.24	+10.2%	COM	860630102
BCE	BCE INC	1,886,720	$76.3M	0.2%	$25.53	+1.4%	COM NEW	05534B760
SBUX	STARBUCKS CORP	1,341,852	$76.29M	0.2%	$40.65	+10.9%	COM	855244109
GIS	GENERAL MLS INC	1,767,297	$75.96M	0.2%	$38.09	-8.2%	COM	370334104
CTAS	CINTAS CORP	382,790	$75.74M	0.2%	$29.36	+62.9%	COM	172908105
ADI	ANALOG DEVICES INC	816,095	$75.3M	0.2%	$62.69	+33.7%	COM	032654105
—	WALGREENS BOOTS ALLIANCE INC	1,028,917	$74.92M	0.2%	$78.26	—	COM	931427108
DLR	DIGITAL RLTY TR INC	667,082	$74.85M	0.2%	$42.50	+117.8%	COM	253868103
SYY	SYSCO CORP	1,002,184	$73.33M	0.2%	$35.55	+66.7%	COM	871829107
OHI	OMEGA HEALTHCARE INVS INC	2,226,789	$73.04M	0.2%	$32.65	—	COM	681936100
RSP	INVESCO EXCHANGE TRADED FD T	671,532	$71.7M	0.2%	$102.25	—	S&P500 EQL WGT	46137V357
BABA	ALIBABA GROUP HLDG LTD	434,126	$71.16M	0.2%	$135.58	—	SPONSORED ADS	01609W102
IWV	ISHARES TR	412,664	$71.13M	0.2%	$133.97	—	RUSSELL 3000 ETF	464287689
ORCL	ORACLE CORP	1,367,469	$70.45M	0.2%	$36.45	+19.6%	COM	68389X105
EPD	ENTERPRISE PRODS PARTNERS L	2,444,654	$70.23M	0.2%	$35.82	—	COM	293792107
UPS	UNITED PARCEL SERVICE INC	600,968	$70.22M	0.2%	$75.32	+17.4%	CL B	911312106
TXN	TEXAS INSTRS INC	642,136	$68.94M	0.2%	$53.63	+68.3%	COM	882508104
LOW	LOWES COS INC	589,872	$67.71M	0.2%	$52.49	+73.4%	COM	548661107
ETN	EATON CORP PLC	760,314	$65.95M	0.2%	$56.94	+24.9%	SHS	G29183103
NOC	NORTHROP GRUMMAN CORP	204,361	$64.91M	0.2%	$185.92	+45.1%	COM	666807102
ENB	ENBRIDGE INC	2,004,772	$64.68M	0.2%	$23.94	-8.2%	COM	29250N105
SCHO	SCHWAB STRATEGIC TR	1,288,545	$63.91M	0.2%	$49.60	—	SHT TM US TRES	808524862
SHY	ISHARES TR	767,043	$63.42M	0.2%	$84.27	—	1 3 YR TREAS BD	464287457
GVI	ISHARES TR	580,815	$62.34M	0.2%	$111.26	—	INTRM GOV CR ETF	464288612
BSX	BOSTON SCIENTIFIC CORP	1,614,186	$62.19M	0.2%	$22.64	+54.3%	COM	101137107
VB	VANGUARD INDEX FDS	381,521	$62.04M	0.2%	$123.37	—	SMALL CP ETF	922908751
NVDA	NVIDIA CORP	220,611	$61.99M	0.2%	$3.30	+95.4%	COM	67066G104
CCL	CARNIVAL CORP	958,738	$61.13M	0.2%	$46.14	+23.2%	UNIT 99/99/9999	143658300
CME	CME GROUP INC	357,878	$60.98M	0.2%	$111.43	+15.9%	COM CL A	12572Q105
SJM	SMUCKER J M CO	592,683	$60.75M	0.2%	$86.33	-0.4%	COM NEW	832696405
IWM	ISHARES TR	349,725	$58.96M	0.2%	$138.22	—	RUSSELL 2000 ETF	464287655
PLD	PROLOGIS INC	867,201	$58.77M	0.2%	$40.72	+31.4%	COM	74340W103
BMY	BRISTOL MYERS SQUIBB CO	943,390	$58.53M	0.2%	$41.75	+7.7%	COM	110122108
CAT	CATERPILLAR INC DEL	377,701	$57.67M	0.2%	$74.02	+62.8%	COM	149123101
NKE	NIKE INC	668,994	$56.58M	0.2%	$48.27	+51.2%	CL B	654106103
CHD	CHURCH & DWIGHT INC	946,696	$56.14M	0.2%	$42.42	+22.1%	COM	171340102
—	ROYAL DUTCH SHELL PLC	811,038	$55.26M	0.2%	$60.28	—	SPONS ADR A	780259206
TLT	ISHARES TR	464,703	$54.54M	0.2%	$123.55	—	20 YR TR BD ETF	464287432
ECL	ECOLAB INC	347,324	$54.45M	0.2%	$104.11	+31.6%	COM	278865100
SWK	STANLEY BLACK & DECKER INC	366,017	$53.42M	0.2%	$92.10	+25.0%	COM	854502101
—	ALLERGAN PLC	279,271	$53.28M	0.2%	$216.52	—	SHS	G0177J108
MO	ALTRIA GROUP INC	882,192	$53.17M	0.2%	$24.28	+38.2%	COM	02209S103
PH	PARKER HANNIFIN CORP	287,491	$52.88M	0.2%	$117.20	+31.1%	COM	701094104
HAL	HALLIBURTON CO	1,284,242	$52M	0.1%	$38.67	-8.0%	COM	406216101
ICE	INTERCONTINENTAL EXCHANGE IN	693,764	$51.88M	0.1%	$57.77	+18.3%	COM	45866F104
RCL	ROYAL CARIBBEAN CRUISES LTD	399,419	$51.85M	0.1%	$98.23	+12.0%	COM	V7780T103
BAX	BAXTER INTL INC	662,537	$51.28M	0.1%	$34.47	+88.4%	COM	071813109
KHC	KRAFT HEINZ CO	915,003	$50.64M	0.1%	$48.50	-13.8%	COM	500754106
PNC	PNC FINL SVCS GROUP INC	367,313	$49.99M	0.1%	$79.38	+37.9%	COM	693475105
FTV	FORTIVE CORP	592,701	$49.9M	0.1%	$31.20	+59.4%	COM	34959J108
QQQ	INVESCO QQQ TR	267,873	$49.8M	0.1%	$172.11	—	UNIT SER 1	46090E103
NFLX	NETFLIX INC	131,644	$49.17M	0.1%	$16.28	+123.0%	COM	64110L106
SHV	ISHARES TR	441,778	$48.87M	0.1%	$110.34	—	SHORT TREAS BD	464288679
DAL	DELTA AIR LINES INC DEL	835,019	$48.32M	0.1%	$36.89	+39.3%	COM NEW	247361702
BUD	ANHEUSER BUSCH INBEV SA/NV	548,852	$48.19M	0.1%	$108.59	—	SPONSORED ADR	03524A108
APD	AIR PRODS & CHEMS INC	286,699	$48.11M	0.1%	$95.29	+42.7%	COM	009158106
MKC	MCCORMICK & CO INC	356,718	$47.16M	0.1%	$36.69	+46.2%	COM NON VTG	579780206
YUM	YUM BRANDS INC	514,146	$46.76M	0.1%	$43.99	+65.7%	COM	988498101
TIP	ISHARES TR	422,041	$46.75M	0.1%	$112.95	—	TIPS BD ETF	464287176
TFX	TELEFLEX INC	173,450	$46.15M	0.1%	$242.48	+2.5%	COM	879369106
OXY	OCCIDENTAL PETE CORP DEL	554,440	$45.49M	0.1%	$60.22	+12.5%	COM	674599105
IJK	ISHARES TR	194,913	$45.33M	0.1%	$182.28	—	S&P MC 400GR ETF	464287606
MET	METLIFE INC	963,525	$45.06M	0.1%	$32.47	+9.4%	COM	59156R108
ITW	ILLINOIS TOOL WKS INC	317,629	$44.86M	0.1%	$82.10	+43.0%	COM	452308109
—	BB&T CORP	919,470	$44.63M	0.1%	$46.72	—	COM	054937107
EOG	EOG RES INC	348,336	$44.48M	0.1%	$75.20	+21.5%	COM	26875P101
ABBNY	ABB LTD	1,839,394	$43.5M	0.1%	$24.29	—	SPONSORED ADR	000375204
AMT	AMERICAN TOWER CORP NEW	297,888	$43.17M	0.1%	$84.56	+42.8%	COM	03027X100
SPG	SIMON PPTY GROUP INC NEW	241,478	$42.69M	0.1%	$108.79	+8.8%	COM	828806109
TGT	TARGET CORP	470,664	$41.49M	0.1%	$48.72	+39.5%	COM	87612E106
DEO	DIAGEO P L C	288,875	$41.06M	0.1%	$116.84	—	SPON ADR NEW	25243Q205
ASTE	ASTEC INDS INC	810,023	$40.83M	0.1%	$49.00	-3.4%	COM	046224101
VTI	VANGUARD INDEX FDS	272,630	$40.8M	0.1%	$112.84	—	TOTAL STK MKT	922908769
—	ISHARES TR	1,653,828	$40.34M	0.1%	$24.65	—	IBONDS DEC21 ETF	46434VBK5
AFL	AFLAC INC	848,861	$39.99M	0.1%	$25.99	+48.1%	COM	001055102
—	AQUA AMERICA INC	1,081,948	$39.89M	0.1%	$30.00	—	COM	03836W103
VUG	VANGUARD INDEX FDS	246,654	$39.72M	0.1%	$118.99	—	GROWTH ETF	922908736
BWXT	BWX TECHNOLOGIES INC	626,945	$39.22M	0.1%	$50.47	+14.3%	COM	05605H100
—	TE CONNECTIVITY LTD	443,683	$38.91M	0.1%	$72.06	—	REG SHS	H84989104
IVV	ISHARES TR	131,181	$38.4M	0.1%	$232.10	—	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	343,739	$38.06M	0.1%	$92.00	—	VALUE ETF	922908744
NUE	NUCOR CORP	594,879	$37.77M	0.1%	$47.56	+14.8%	COM	670346105
SHW	SHERWIN WILLIAMS CO	83,174	$37.76M	0.1%	$80.32	+72.6%	COM	824348106
—	ENERGY TRANSFER PARTNERS LP	1,695,376	$37.73M	0.1%	$19.99	—	UNIT LTD PRT INT	29278N103
—	GENERAL ELECTRIC CO	3,301,107	$37.26M	0.1%	$25.07	—	COM	369604103
TCBI	TEXAS CAPITAL BANCSHARES INC	447,417	$36.98M	0.1%	$73.67	+23.1%	COM	88224Q107
ELV	ANTHEM INC	134,004	$36.72M	0.1%	$198.65	+18.6%	COM	036752103
C	CITIGROUP INC	509,435	$36.54M	0.1%	$48.22	+13.6%	COM NEW	172967424
ALL	ALLSTATE CORP	370,088	$36.51M	0.1%	$66.20	+24.0%	COM	020002101
MINT	PIMCO ETF TR	358,293	$36.4M	0.1%	$101.53	—	ENHAN SHRT MA AC	72201R833
XYL	XYLEM INC	450,115	$35.95M	0.1%	$66.04	+3.4%	COM	98419M100
PPL	PPL CORP	1,216,484	$35.53M	0.1%	$21.53	-1.9%	COM	69351T106
LLY	LILLY ELI & CO	326,861	$35.07M	0.1%	$50.90	+77.4%	COM	532457108
HBAN	HUNTINGTON BANCSHARES INC	2,346,161	$35M	0.1%	$10.55	+5.3%	COM	446150104
GPC	GENUINE PARTS CO	347,961	$34.41M	0.1%	$67.82	+16.7%	COM	372460105
—	UNILEVER PLC	624,442	$34.33M	0.1%	$45.54	—	SPON ADR NEW	904767704
SYK	STRYKER CORP	192,042	$34.14M	0.1%	$112.14	+40.5%	COM	863667101
TROW	PRICE T ROWE GROUP INC	310,952	$33.97M	0.1%	$53.15	+63.1%	COM	74144T108
VGK	VANGUARD INTL EQUITY INDEX F	600,780	$33.87M	0.1%	$57.85	—	FTSE EUROPE ETF	922042874
—	AETNA INC NEW	166,509	$33.73M	0.1%	$94.61	—	COM	00817Y108
—	PIONEER NAT RES CO	192,560	$33.59M	0.1%	$169.84	—	COM	723787107
—	GLAXOSMITHKLINE PLC	826,478	$33.19M	0.1%	$45.26	—	SPONSORED ADR	37733W105
GLD	SPDR GOLD TRUST	291,055	$32.84M	0.1%	$120.56	—	GOLD SHS	78463V107
—	ROYAL DUTCH SHELL PLC	462,266	$32.78M	0.1%	$54.95	—	SPON ADR B	780259107
CMI	CUMMINS INC	220,874	$32.16M	0.1%	$116.59	-0.3%	COM	231021106
—	CENTURYLINK INC	1,507,582	$31.95M	0.1%	$20.97	—	COM	156700106
MDLZ	MONDELEZ INTL INC	743,202	$31.89M	0.1%	$31.21	+14.0%	CL A	609207105
NTAP	NETAPP INC	368,670	$31.66M	0.1%	$32.10	+110.4%	COM	64110D104
SPSB	SPDR SERIES TRUST	1,045,247	$31.54M	0.1%	$30.29	—	PORTFOLIO SHORT	78464A474
XLF	SELECT SECTOR SPDR TR	1,140,669	$31.48M	0.1%	$24.81	—	SBI INT-FINL	81369Y605
RF	REGIONS FINL CORP NEW	1,712,305	$31.42M	0.1%	$9.29	+50.2%	COM	7591EP100
IONS	IONIS PHARMACEUTICALS INC	606,027	$31.26M	0.1%	$33.38	+40.7%	COM	462222100
PSX	PHILLIPS 66	277,939	$31.23M	0.1%	$55.32	+55.6%	COM	718546104
IJJ	ISHARES TR	183,805	$31.23M	0.1%	$130.70	—	S&P MC 400VL ETF	464287705
—	PACWEST BANCORP DEL	649,064	$30.94M	0.1%	$47.77	—	COM	695263103
ADSK	AUTODESK INC	195,772	$30.55M	0.1%	$82.05	+72.1%	COM	052769106
LUV	SOUTHWEST AIRLS CO	486,198	$30.27M	0.1%	$47.44	+12.2%	COM	844741108
IEF	ISHARES TR	296,803	$30.03M	0.1%	$104.07	—	BARCLAYS 7 10 YR	464287440
—	BROOKFIELD ASSET MGMT INC	673,326	$29.97M	0.1%	$37.89	—	CL A LTD VT SH	112585104
COP	CONOCOPHILLIPS	386,897	$29.96M	0.1%	$45.47	+23.9%	COM	20825C104
GD	GENERAL DYNAMICS CORP	146,377	$29.9M	0.1%	$144.93	+14.1%	COM	369550108
VGT	VANGUARD WORLD FDS	146,784	$29.67M	0.1%	$112.00	—	INF TECH ETF	92204A702
IVZ	INVESCO LTD	1,290,255	$29.57M	0.1%	$23.07	-24.2%	SHS	G491BT108
STZ	CONSTELLATION BRANDS INC	136,209	$29.44M	0.1%	$161.13	+17.0%	CL A	21036P108
ULTA	ULTA BEAUTY INC	103,548	$29.21M	0.1%	$233.70	+9.1%	COM	90384S303
BP	BP PLC	631,217	$29.08M	0.1%	$41.79	—	SPONSORED ADR	055622104
EW	EDWARDS LIFESCIENCES CORP	166,615	$29M	0.1%	$34.99	+39.8%	COM	28176E108
VO	VANGUARD INDEX FDS	176,444	$28.94M	0.1%	$136.79	—	MID CAP ETF	922908629
GS	GOLDMAN SACHS GROUP INC	127,560	$28.57M	0.1%	$178.32	+10.1%	COM	38141G104
EXPE	EXPEDIA GROUP INC	218,910	$28.57M	0.1%	$92.74	+36.2%	COM NEW	30212P303
FDN	FIRST TR EXCHANGE TRADED FD	201,741	$28.57M	0.1%	$79.50	—	DJ INTERNT IDX	33733E302
WM	WASTE MGMT INC DEL	315,123	$28.52M	0.1%	$54.20	+44.4%	COM	94106L109
D	DOMINION ENERGY INC	403,473	$28.36M	0.1%	$48.54	+5.1%	COM	25746U109
—	NATIONAL OILWELL VARCO INC	651,488	$28.08M	0.1%	$60.10	—	COM	637071101
—	CBS CORP NEW	486,902	$27.96M	0.1%	$59.79	—	CL B	124857202
FAST	FASTENAL CO	480,691	$27.9M	0.1%	$8.88	+32.6%	COM	311900104
HII	HUNTINGTON INGALLS INDS INC	108,970	$27.9M	0.1%	$186.61	+9.5%	COM	446413106
ILMN	ILLUMINA INC	75,392	$27.68M	0.1%	$182.82	+75.3%	COM	452327109
VNQ	VANGUARD INDEX FDS	341,446	$27.57M	0.1%	$80.98	—	REAL ESTATE ETF	922908553
WELL	WELLTOWER INC	426,742	$27.44M	0.1%	$48.39	+4.9%	COM	95040Q104
WHR	WHIRLPOOL CORP	228,294	$27.11M	0.1%	$170.13	-22.1%	COM	963320106
VIG	VANGUARD GROUP	240,733	$26.66M	0.1%	$84.53	—	DIV APP ETF	921908844
XLK	SELECT SECTOR SPDR TR	353,588	$26.66M	0.1%	$50.42	—	TECHNOLOGY	81369Y803
VEU	VANGUARD INTL EQUITY INDEX F	512,158	$26.65M	0.1%	$49.39	—	ALLWRLD EX US	922042775
MCHP	MICROCHIP TECHNOLOGY INC	336,562	$26.58M	0.1%	$18.19	+111.5%	COM	595017104
DE	DEERE & CO	175,498	$26.43M	0.1%	$74.72	+72.1%	COM	244199105
ACWX	ISHARES TR	556,206	$26.42M	0.1%	$47.97	—	MSCI ACWI EX US	464288240
MU	MICRON TECHNOLOGY INC	580,804	$26.36M	0.1%	$23.21	+112.0%	COM	595112103
—	ISHARES GOLD TRUST	2,258,262	$25.92M	0.1%	$12.06	—	ISHARES	464285105
NVS	NOVARTIS A G	298,569	$25.73M	0.1%	$84.09	—	SPONSORED ADR	66987V109
ACGL	ARCH CAP GROUP LTD	855,439	$25.5M	0.1%	$23.06	+22.6%	ORD	G0450A105
BWA	BORGWARNER INC	594,321	$25.42M	0.1%	$40.16	-13.0%	COM	099724106
BBY	BEST BUY INC	318,041	$25.24M	0.1%	$50.10	+16.8%	COM	086516101
ISRG	INTUITIVE SURGICAL INC	43,875	$25.15M	0.1%	$126.01	+40.9%	COM NEW	46120E602
HUM	HUMANA INC	73,479	$24.86M	0.1%	$250.95	+21.5%	COM	444859102
USMV	ISHARES TR	435,671	$24.86M	0.1%	$44.76	—	MIN VOL USA ETF	46429B697
WDC	WESTERN DIGITAL CORP	422,986	$24.81M	0.1%	$43.74	+7.1%	COM	958102105
GPN	GLOBAL PMTS INC	192,996	$24.58M	0.1%	$73.59	+55.6%	COM	37940X102
PPG	PPG INDS INC	222,652	$24.33M	0.1%	$88.00	+7.7%	COM	693506107
KEY	KEYCORP NEW	1,209,415	$24.06M	0.1%	$10.48	+39.7%	COM	493267108
BK	BANK NEW YORK MELLON CORP	468,514	$23.84M	0.1%	$31.49	+35.6%	COM	064058100
EA	ELECTRONIC ARTS INC	195,837	$23.58M	0.1%	$108.58	+15.4%	COM	285512109
WY	WEYERHAEUSER CO	729,553	$23.46M	0.1%	$21.99	+17.8%	COM	962166104
SHM	SPDR SER TR	486,802	$23.23M	0.1%	$48.41	—	NUVEEN BLMBRG SR	78468R739
LGND	LIGAND PHARMACEUTICALS INC	84,640	$23.22M	0.1%	$80.29	+87.8%	COM NEW	53220K504
GM	GENERAL MTRS CO	682,617	$23.04M	0.1%	$26.41	+25.3%	COM	37045V100
SCZ	ISHARES TR	367,898	$22.91M	0.1%	$57.58	—	EAFE SML CP ETF	464288273
IWO	ISHARES TR	103,508	$22.35M	0.1%	$164.41	—	RUS 2000 GRW ETF	464287648
—	FIRST TR EXCHNG TRADED FD VI	944,418	$22.18M	0.1%	$21.63	—	EQTCOMPAS TACT	33740F706
VOD	VODAFONE GROUP PLC NEW	1,018,742	$22.1M	0.1%	$32.39	—	SPONSORED ADR	92857W308
DVY	ISHARES TR	219,731	$21.89M	0.1%	$88.52	—	SELECT DIVID ETF	464287168
NSC	NORFOLK SOUTHERN CORP	120,019	$21.66M	0.1%	$77.87	+89.0%	COM	655844108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	279,854	$21.55M	0.1%	$60.13	+16.8%	CL A	192446102
MAR	MARRIOTT INTL INC NEW	163,283	$21.55M	0.1%	$66.47	+80.8%	CL A	571903202
EMN	EASTMAN CHEM CO	225,127	$21.55M	0.1%	$63.05	+21.1%	COM	277432100
—	BOTTOMLINE TECH DEL INC	295,243	$21.48M	0.1%	$30.16	—	COM	101388106
—	TOTAL S A	332,612	$21.43M	0.1%	$55.29	—	SPONSORED ADR	89151E109
STPZ	PIMCO ETF TR	410,377	$21.06M	0.1%	$52.14	—	1-5 US TIP IDX	72201R205
HXL	HEXCEL CORP NEW	313,173	$21M	0.1%	$44.00	+54.0%	COM	428291108
—	ACTIVISION BLIZZARD INC	252,568	$20.97M	0.1%	$51.93	—	COM	00507V109
NTR	NUTRIEN LTD	360,476	$20.84M	0.1%	$38.36	+12.3%	COM	67077M108
REGN	REGENERON PHARMACEUTICALS	51,306	$20.77M	0.1%	$400.57	-5.5%	COM	75886F107
XLV	SELECT SECTOR SPDR TR	217,110	$20.7M	0.1%	$74.16	—	SBI HEALTHCARE	81369Y209
—	RED HAT INC	151,447	$20.55M	0.1%	$87.33	—	COM	756577102
—	LAM RESEARCH CORP	134,656	$20.43M	0.1%	$114.15	—	COM	512807108
ROP	ROPER TECHNOLOGIES INC	68,850	$20.4M	0.1%	$161.59	+74.8%	COM	776696106
—	BIOTELEMETRY INC	316,394	$20.38M	0.1%	$33.59	—	COM	090672106
SCHW	SCHWAB CHARLES CORP NEW	412,579	$20.28M	0.1%	$29.58	+55.7%	COM	808513105
FIS	FIDELITY NATL INFORMATION SV	184,993	$20.18M	0.1%	$50.72	+85.2%	COM	31620M106
TRV	TRAVELERS COMPANIES INC	155,118	$20.16M	0.1%	$87.35	+25.8%	COM	89417E109
—	EXPRESS SCRIPTS HLDG CO	210,844	$20.05M	0.1%	$79.24	—	COM	30219G108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	452,820	$19.99M	0.1%	$30.04	—	SPONSORED ADR	874039100
BIV	VANGUARD BD INDEX FD INC	248,271	$19.97M	0.1%	$85.31	—	INTERMED TERM	921937819
SPDW	SPDR INDEX SHS FDS	639,581	$19.72M	0.1%	$31.77	—	PORTFOLIO DEVLPD	78463X889
KMI	KINDER MORGAN INC DEL	1,108,875	$19.7M	0.1%	$14.20	-17.7%	COM	49456B101
—	ISHARES TR	813,180	$19.57M	0.1%	$24.36	—	IBONDS DEC25 ETF	46434VBD1
—	ISHARES TR	800,139	$19.56M	0.1%	$24.59	—	IBONDS DEC23 ETF	46434VAX8
—	ALLIANZGI NFJ DIVID INT & PR	1,491,788	$19.54M	0.1%	$13.55	—	COM	01883A107
PFF	ISHARES TR	525,299	$19.52M	0.1%	$39.05	—	S&P US PFD STK	464288687
XLE	SELECT SECTOR SPDR TR	256,634	$19.49M	0.1%	$70.05	—	ENERGY	81369Y506
FVD	FIRST TR VALUE LINE DIVID IN	616,306	$19.49M	0.1%	$28.69	—	SHS	33734H106
WTFC	WINTRUST FINL CORP	229,268	$19.47M	0.1%	$61.55	+44.6%	COM	97650W108
IBDS	ISHARES TR	822,580	$19.45M	0.1%	$24.13	—	IBONDS ETF	46435UAA9
FLOT	ISHARES TR	380,661	$19.42M	0.1%	$50.93	—	FLTG RATE NT ETF	46429B655
—	SEAGATE TECHNOLOGY PLC	410,142	$19.41M	0.1%	$44.35	—	SHS	G7945M107
AMAT	APPLIED MATLS INC	500,384	$19.41M	0.1%	$26.45	+53.8%	COM	038222105
GLW	CORNING INC	545,043	$19.29M	0.1%	$15.38	+72.1%	COM	219350105
—	ALPS ETF TR	1,809,226	$19.29M	0.1%	$12.84	—	ALERIAN MLP	00162Q866
IYR	ISHARES TR	238,962	$19.21M	0.1%	$71.54	—	U.S. REAL ES ETF	464287739
—	SPECTRA ENERGY PARTNERS LP	535,188	$19.11M	0.1%	$43.05	—	COM	84756N109
PAYX	PAYCHEX INC	259,114	$19.1M	0.1%	$40.83	+41.9%	COM	704326107
MTUM	ISHARES TR	159,316	$18.98M	0.1%	$98.17	—	USA MOMENTUM FCT	46432F396
—	BLACKSTONE GROUP L P	498,044	$18.97M	0.1%	$30.94	—	COM UNIT LTD	09253U108
ROK	ROCKWELL AUTOMATION INC	99,541	$18.67M	0.1%	$134.64	+16.0%	COM	773903109
CMA	COMERICA INC	206,519	$18.63M	0.1%	$54.01	+24.8%	COM	200340107
CNI	CANADIAN NATL RY CO	207,204	$18.62M	0.1%	$58.86	+29.1%	COM	136375102
ES	EVERSOURCE ENERGY	301,806	$18.55M	0.1%	$40.62	+16.1%	COM	30040W108
MS	MORGAN STANLEY	397,770	$18.52M	0.1%	$34.27	+13.6%	COM NEW	617446448
ALGN	ALIGN TECHNOLOGY INC	47,119	$18.44M	0.1%	$77.12	+378.4%	COM	016255101
LVS	LAS VEGAS SANDS CORP	308,817	$18.32M	0.1%	$46.43	+25.5%	COM	517834107
EFAV	ISHARES TR	248,022	$18.06M	0.1%	$68.71	—	MIN VOL EAFE ETF	46429B689
BND	VANGUARD BD INDEX FD INC	226,561	$17.83M	0.1%	$82.22	—	TOTAL BND MRKT	921937835
PANW	PALO ALTO NETWORKS INC	79,158	$17.82M	0.1%	$27.56	+32.1%	COM	697435105
ZD	J2 GLOBAL INC	215,085	$17.81M	0.1%	$65.95	+11.0%	COM	48123V102
ARCC	ARES CAP CORP	1,036,137	$17.8M	0.1%	$6.24	+35.7%	COM	04010L103
ZTS	ZOETIS INC	194,963	$17.79M	0.1%	$47.33	+76.8%	CL A	98978V103
CALY	CALLAWAY GOLF CO	731,545	$17.75M	0.1%	$15.72	+36.1%	COM	131193104
VBR	VANGUARD INDEX FDS	127,009	$17.71M	0.1%	$114.28	—	SM CP VAL ETF	922908611
—	BLACKROCK ENHANCED EQT DIV T	1,864,384	$17.68M	0.1%	$8.11	—	COM	09251A104
—	ANADARKO PETE CORP	261,891	$17.65M	0.1%	$64.56	—	COM	032511107
EBAY	EBAY INC	529,221	$17.52M	0.1%	$21.28	+44.9%	COM	278642103
EEM	ISHARES TR	401,539	$17.26M	0.0%	$41.12	—	MSCI EMG MKT ETF	464287234
XLY	SELECT SECTOR SPDR TR	145,444	$17.05M	0.0%	$84.54	—	SBI CONS DISCR	81369Y407
FV	FIRST TR EXCHANGE TRADED FD	550,057	$17M	0.0%	$22.80	—	DORSEY WRT 5 ETF	33738R605
MPWR	MONOLITHIC PWR SYS INC	134,771	$16.94M	0.0%	$65.23	+101.1%	COM	609839105
MPLX	MPLX LP	485,559	$16.84M	0.0%	$34.93	—	COM UNIT REP LTD	55336V100
—	INTEGRATED DEVICE TECHNOLOGY	357,572	$16.8M	0.0%	$22.35	—	COM	458118106
HRL	HORMEL FOODS CORP	425,502	$16.78M	0.0%	$27.59	+14.5%	COM	440452100
—	DUKE REALTY CORP	590,498	$16.75M	0.0%	$24.12	—	COM NEW	264411505
—	HD SUPPLY HLDGS INC	391,077	$16.73M	0.0%	$39.99	—	COM	40416M105
SRLN	SSGA ACTIVE ETF TR	351,831	$16.65M	0.0%	$47.82	—	BLKSTN GSOSRLN	78467V608
CGNX	COGNEX CORP	295,769	$16.51M	0.0%	$47.63	+0.7%	COM	192422103
XLI	SELECT SECTOR SPDR TR	210,339	$16.5M	0.0%	$63.46	—	SBI INT-INDS	81369Y704
—	VMWARE INC	104,540	$16.38M	0.0%	$91.40	—	CL A COM	928563402
XAR	SPDR SERIES TRUST	164,251	$16.34M	0.0%	$71.07	—	AEROSPACE DEF	78464A631
VBK	VANGUARD INDEX FDS	87,265	$16.33M	0.0%	$139.46	—	SML CP GRW ETF	922908595
LYB	LYONDELLBASELL INDUSTRIES N	158,700	$16.29M	0.0%	$47.64	+44.2%	SHS - A -	N53745100
FIX	COMFORT SYS USA INC	287,671	$16.23M	0.0%	$29.79	+72.1%	COM	199908104
KRE	SPDR SERIES TRUST	271,361	$16.15M	0.0%	$53.49	—	S&P REGL BKG	78464A698
DBEU	DBX ETF TR	558,845	$15.95M	0.0%	$26.56	—	XTRACK MSCI EURP	233051853
MPC	MARATHON PETE CORP	198,798	$15.89M	0.0%	$41.20	+51.7%	COM	56585A102
CFO	VICTORY PORTFOLIOS II	306,695	$15.86M	0.0%	$41.77	—	VCSHS US 500 ENH	92647N782
—	HARRIS CORP DEL	93,575	$15.85M	0.0%	$98.19	—	COM	413875105
PATK	PATRICK INDS INC	264,893	$15.66M	0.0%	$26.06	+40.1%	COM	703343103
HSY	HERSHEY CO	153,482	$15.66M	0.0%	$79.95	+3.9%	COM	427866108
ASML	ASML HOLDING N V	83,268	$15.64M	0.0%	$122.86	—	N Y REGISTRY SHS	N07059210
—	BIOHAVEN PHARMACTL HLDG CO L	415,100	$15.59M	0.0%	$25.00	—	COM	G11196105
LMBS	FIRST TR EXCHANGE TRADED FD	304,989	$15.55M	0.0%	$51.51	—	FST LOW OPPT EFT	33739Q200
CLX	CLOROX CO DEL	103,134	$15.53M	0.0%	$83.76	+36.8%	COM	189054109
—	MEDIDATA SOLUTIONS INC	210,640	$15.45M	0.0%	$70.85	—	COM	58471A105
GIII	G-III APPAREL GROUP LTD	318,984	$15.36M	0.0%	$35.66	+27.0%	COM	36237H101
CWB	SPDR SERIES TRUST	283,610	$15.3M	0.0%	$49.02	—	BLMBRG BRC CNVRT	78464A359
AZN	ASTRAZENECA PLC	385,567	$15.29M	0.0%	$37.75	—	SPONSORED ADR	046353108
TPR	TAPESTRY INC	300,291	$15.1M	0.0%	$32.95	+21.3%	COM	876030107
HUBS	HUBSPOT INC	99,650	$15.04M	0.0%	$115.82	+18.7%	COM	443573100
—	L3 TECHNOLOGIES INC	70,457	$14.97M	0.0%	$171.66	—	COM	502413107
ORLY	O REILLY AUTOMOTIVE INC NEW	43,050	$14.96M	0.0%	$17.39	+22.2%	COM	67103H107
AEP	AMERICAN ELEC PWR INC	211,050	$14.93M	0.0%	$39.16	+40.1%	COM	025537101
SDY	SPDR SERIES TRUST	152,024	$14.89M	0.0%	$79.26	—	S&P DIVID ETF	78464A763
AEE	AMEREN CORP	235,098	$14.86M	0.0%	$33.74	+51.3%	COM	023608102
—	NUVASIVE INC	209,311	$14.85M	0.0%	$55.47	—	COM	670704105
—	UNILEVER N V	264,271	$14.66M	0.0%	$44.92	—	N Y SHS NEW	904784709
—	NOBLE ENERGY INC	470,046	$14.66M	0.0%	$35.71	—	COM	655044105
MDY	SPDR S&P MIDCAP 400 ETF TR	39,740	$14.59M	0.0%	$283.46	—	UTSER1 S&PDCRP	78467Y107
STT	STATE STR CORP	172,183	$14.44M	0.0%	$56.89	+21.8%	COM	857477103
FISV	FISERV INC	174,851	$14.4M	0.0%	$51.76	+51.7%	COM	337738108
—	CADENCE BANCORPORATION	549,093	$14.39M	0.0%	$25.72	—	CL A	12739A100
FBIN	FORTUNE BRANDS HOME & SEC IN	274,742	$14.37M	0.0%	$42.25	-0.7%	COM	34964C106
NVO	NOVO-NORDISK A S	304,758	$14.36M	0.0%	$43.77	—	ADR	670100205
DIA	SPDR DOW JONES INDL AVRG ETF	54,326	$14.36M	0.0%	$213.62	—	UT SER 1	78467X109
SAIA	SAIA INC	187,569	$14.34M	0.0%	$39.94	+94.9%	COM	78709Y105
SPLV	INVESCO EXCHNG TRADED FD TR	289,553	$14.32M	0.0%	$47.38	—	S&P500 LOW VOL	46138E354
SPSC	SPS COMM INC	144,406	$14.32M	0.0%	$30.65	+46.1%	COM	78463M107
NOVT	NOVANTA INC	209,260	$14.31M	0.0%	$55.01	+27.4%	COM	67000B104
—	DCP MIDSTREAM LP	361,073	$14.29M	0.0%	$37.35	—	COM UT LTD PTN	23311P100
EVH	EVOLENT HEALTH INC	499,742	$14.18M	0.0%	$23.66	+0.8%	CL A	30050B101
CL	COLGATE PALMOLIVE CO	210,570	$14.09M	0.0%	$50.05	+11.8%	COM	194162103
BRK/A	BERKSHIRE HATHAWAY INC DEL	44	$14.08M	0.0%	$210425.62	+47.2%	CL A	084670108
—	CITRIX SYS INC	126,681	$14.07M	0.0%	$68.48	—	COM	177376100
—	WORLDPAY INC	138,581	$14.04M	0.0%	$82.82	—	CL A	981558109
AJG	GALLAGHER ARTHUR J & CO	188,400	$14.04M	0.0%	$41.87	+55.1%	COM	363576109
—	GOLDCORP INC NEW	1,375,348	$14.03M	0.0%	$13.18	—	COM	380956409
VRTX	VERTEX PHARMACEUTICALS INC	72,053	$13.93M	0.0%	$120.51	+47.8%	COM	92532F100
CDW	CDW CORP	155,242	$13.82M	0.0%	$38.41	+106.1%	COM	12514G108
FTSM	FIRST TR EXCHANGE TRADED FD	229,894	$13.82M	0.0%	$60.02	—	FIRST TR ENH NEW	33739Q408
APH	AMPHENOL CORP NEW	146,712	$13.79M	0.0%	$12.63	+71.5%	CL A	032095101
TXT	TEXTRON INC	192,524	$13.75M	0.0%	$36.98	+82.7%	COM	883203101
ASGN	ASGN INC	173,951	$13.73M	0.0%	$81.81	+5.6%	COM	00191U102
TLH	ISHARES TR	104,430	$13.71M	0.0%	$132.51	—	10-20 YR TRS ETF	464288653
CSX	CSX CORP	185,163	$13.67M	0.0%	$8.83	+144.4%	COM	126408103
—	THERAPEUTICSMD INC	2,073,477	$13.62M	0.0%	$5.64	—	COM	88338N107
CSGP	COSTAR GROUP INC	32,340	$13.6M	0.0%	$23.74	+80.0%	COM	22160N109
AKAM	AKAMAI TECHNOLOGIES INC	186,052	$13.56M	0.0%	$53.90	+39.4%	COM	00971T101
TPICQ	TPI COMPOSITES INC	474,476	$13.53M	0.0%	$25.49	+13.6%	COM	87266J104
REZ	ISHARES TR	214,974	$13.53M	0.0%	$64.58	—	RESIDNL REAL EST	464288562
—	INVESCO DYNAMIC CR OPP FD	1,175,434	$13.48M	0.0%	$11.72	—	COM	46132R104
BKNG	BOOKING HLDGS INC	6,747	$13.45M	0.0%	$1937.70	-0.1%	COM	09857L108
AR	ANTERO RES CORP	758,020	$13.42M	0.0%	$20.80	-6.9%	COM	03674X106
IPAR	INTER PARFUMS INC	208,191	$13.41M	0.0%	$32.75	+87.5%	COM	458334109
GWW	GRAINGER W W INC	37,359	$13.4M	0.0%	$195.22	+59.7%	COM	384802104
TXRH	TEXAS ROADHOUSE INC	193,014	$13.36M	0.0%	$50.54	+19.0%	COM	882681109
F	FORD MTR CO DEL	1,439,081	$13.36M	0.0%	$7.79	-12.1%	COM PAR $0.01	345370860
—	HILLENBRAND INC	254,206	$13.32M	0.0%	$34.03	—	COM	431571108
SIMO	SILICON MOTION TECHNOLOGY CO	247,048	$13.25M	0.0%	$49.97	—	SPONSORED ADR	82706C108
SIGI	SELECTIVE INS GROUP INC	207,690	$13.19M	0.0%	$36.28	+51.3%	COM	816300107
EXC	EXELON CORP	301,805	$13.16M	0.0%	$17.69	+34.6%	COM	30161N101
AFG	AMERICAN FINL GROUP INC OHIO	117,756	$13.07M	0.0%	$29.68	+97.4%	COM	025932104
—	CORE LABORATORIES N V	112,395	$13.05M	0.0%	$114.73	—	COM	N22717107
SAP	SAP SE	105,969	$13.02M	0.0%	$77.27	—	SPON ADR	803054204
—	EATON VANCE TX MGD DIV EQ IN	1,014,122	$13.02M	0.0%	$11.59	—	COM	27828N102
EGP	EASTGROUP PPTY INC	135,142	$12.96M	0.0%	$87.88	—	COM	277276101
HQY	HEALTHEQUITY INC	137,091	$12.95M	0.0%	$47.68	+80.7%	COM	42226A107
CFG	CITIZENS FINL GROUP INC	335,277	$12.94M	0.0%	$24.11	+21.8%	COM	174610105
IRM	IRON MTN INC NEW	374,060	$12.88M	0.0%	$21.79	+9.2%	COM	46284V101
MBUU	MALIBU BOATS INC	234,777	$12.84M	0.0%	$33.70	+31.8%	COM CL A	56117J100
EIX	EDISON INTL	189,312	$12.84M	0.0%	$40.09	+20.9%	COM	281020107
TSCO	TRACTOR SUPPLY CO	141,141	$12.83M	0.0%	$10.92	+36.1%	COM	892356106
YUMC	YUM CHINA HLDGS INC	362,877	$12.79M	0.0%	$26.68	+33.5%	COM	98850P109
RSG	REPUBLIC SVCS INC	175,386	$12.76M	0.0%	$45.15	+43.2%	COM	760759100
MRSH	MARSH & MCLENNAN COS INC	153,826	$12.76M	0.0%	$58.57	+28.6%	COM	571748102
MNST	MONSTER BEVERAGE CORP NEW	217,681	$12.73M	0.0%	$24.64	+22.1%	COM	61174X109
IWP	ISHARES TR	93,698	$12.7M	0.0%	$105.81	—	RUS MD CP GR ETF	464287481
—	FCB FINL HLDGS INC	267,160	$12.7M	0.0%	$44.46	—	CL A	30255G103
LIVN	LIVANOVA PLC	102,004	$12.62M	0.0%	$55.05	+114.2%	SHS	G5509L101
AB	ALLIANCEBERNSTEIN HOLDING LP	411,771	$12.54M	0.0%	$26.73	—	UNIT LTD PARTN	01881G106
RDVY	FIRST TR EXCHANGE TRADED FD	397,097	$12.53M	0.0%	$26.61	—	RISNG DIVD ACHIV	33738R506
EQIX	EQUINIX INC	28,963	$12.51M	0.0%	$353.90	+7.5%	COM PAR $0.001	29444U700
—	CANTEL MEDICAL CORP	135,890	$12.49M	0.0%	$72.21	—	COM	138098108
HYLS	FIRST TR EXCHANGE TRADED FD	261,760	$12.48M	0.0%	$48.42	—	FIRST TR TA HIYL	33738D408
FFIV	F5 NETWORKS INC	62,554	$12.47M	0.0%	$118.42	+54.5%	COM	315616102
VEEV	VEEVA SYS INC	114,368	$12.45M	0.0%	$40.87	+121.9%	CL A COM	922475108
HP	HELMERICH & PAYNE INC	180,874	$12.44M	0.0%	$71.62	-10.9%	COM	423452101
HST	HOST HOTELS & RESORTS INC	583,830	$12.31M	0.0%	$11.87	+34.7%	COM	44107P104
—	MYLAN N V	333,132	$12.19M	0.0%	$37.25	—	SHS EURO	N59465109
KBE	SPDR SERIES TRUST	261,319	$12.17M	0.0%	$34.50	—	S&P BK ETF	78464A797
—	ASPEN TECHNOLOGY INC	106,837	$12.16M	0.0%	$54.32	—	COM	045327103
—	HEARTLAND FINL USA INC	208,934	$12.13M	0.0%	$50.42	—	COM	42234Q102
—	ANSYS INC	64,671	$12.05M	0.0%	$87.53	—	COM	03662Q105
OTEX	OPEN TEXT CORP	316,595	$12.04M	0.0%	$26.20	+21.5%	COM	683715106
VT	VANGUARD INTL EQUITY INDEX F	158,444	$12.01M	0.0%	$67.62	—	TT WRLD ST ETF	922042742
—	CIMAREX ENERGY CO	129,048	$11.98M	0.0%	$103.14	—	COM	171798101
ICUI	ICU MED INC	42,289	$11.97M	0.0%	$118.92	+146.3%	COM	44930G107
—	HCP INC	454,235	$11.95M	0.0%	$32.93	—	COM	40414L109
RBC	RBC BEARINGS INC	79,137	$11.9M	0.0%	$89.87	+60.2%	COM	75524B104
NMIH	NMI HLDGS INC	523,011	$11.85M	0.0%	$18.54	+12.6%	CL A	629209305
PLCE	CHILDRENS PL INC	92,279	$11.83M	0.0%	$105.98	+20.6%	COM	168905107
—	CHIMERA INVT CORP	650,559	$11.81M	0.0%	$15.79	—	COM NEW	16934Q208
BOND	PIMCO ETF TR	115,335	$11.8M	0.0%	$105.62	—	ACTIVE BD ETF	72201R775
—	SPDR SERIES TRUST	325,469	$11.77M	0.0%	$37.40	—	BLOOMBERG BRCLYS	78464A417
JCI	JOHNSON CTLS INTL PLC	335,299	$11.75M	0.0%	$33.57	-6.8%	SHS	G51502105
—	BRYN MAWR BK CORP	249,628	$11.74M	0.0%	$35.11	—	COM	117665109
UCB	UNITED CMNTY BKS BLAIRSVLE G	419,591	$11.72M	0.0%	$26.81	+13.0%	COM	90984P303
JBHT	HUNT J B TRANS SVCS INC	97,805	$11.64M	0.0%	$92.36	+23.1%	COM	445658107
FIVN	FIVE9 INC	265,452	$11.6M	0.0%	$32.37	+27.4%	COM	338307101
EEFT	EURONET WORLDWIDE INC	115,179	$11.58M	0.0%	$67.78	+38.9%	COM	298736109
—	APTIV PLC	137,252	$11.53M	0.0%	$84.87	—	SHS	G6095L109
KSS	KOHLS CORP	154,427	$11.52M	0.0%	$62.64	+20.8%	COM	500255104
MTDR	MATADOR RES CO	347,986	$11.5M	0.0%	$25.88	+23.4%	COM	576485205
—	SOUTH JERSEY INDS INC	325,566	$11.5M	0.0%	$32.54	—	COM	838518108
JKHY	HENRY JACK & ASSOC INC	71,570	$11.46M	0.0%	$76.42	+76.1%	COM	426281101
FE	FIRSTENERGY CORP	307,633	$11.43M	0.0%	$22.29	+21.5%	COM	337932107
OMER	OMEROS CORP	468,017	$11.42M	0.0%	$17.55	+27.1%	COM	682143102
SNA	SNAP ON INC	62,272	$11.42M	0.0%	$121.27	+18.7%	COM	833034101
ODFL	OLD DOMINION FGHT LINES INC	70,581	$11.38M	0.0%	$30.69	+59.5%	COM	679580100
—	NUVEEN MUN VALUE FD INC	1,214,312	$11.36M	0.0%	$9.73	—	COM	670928100
ALK	ALASKA AIR GROUP INC	164,860	$11.35M	0.0%	$65.46	-4.4%	COM	011659109
ENTG	ENTEGRIS INC	390,807	$11.34M	0.0%	$15.79	+105.7%	COM	29362U104
—	STERLING BANCORP DEL	517,407	$11.34M	0.0%	$20.83	—	COM	85917A100
DXC	DXC TECHNOLOGY CO	121,177	$11.33M	0.0%	$65.58	+29.2%	COM	23355L106
HLI	HOULIHAN LOKEY INC	250,853	$11.32M	0.0%	$38.88	+7.1%	CL A	441593100
CVCO	CAVCO INDS INC DEL	44,542	$11.3M	0.0%	$187.92	+23.2%	COM	149568107
CPRT	COPART INC	217,773	$11.23M	0.0%	$7.55	+97.7%	COM	217204106
—	TWITTER INC	393,551	$11.22M	0.0%	$20.29	—	COM	90184L102
KNX	KNIGHT SWIFT TRANSN HLDGS IN	325,660	$11.21M	0.0%	$43.37	-25.0%	CL A	499049104
ADM	ARCHER DANIELS MIDLAND CO	222,337	$11.2M	0.0%	$30.89	+27.7%	COM	039483102
GLPI	GAMING & LEISURE PPTYS INC	317,042	$11.19M	0.0%	$35.33	—	COM	36467J108
NGG	NATIONAL GRID PLC	212,693	$11.08M	0.0%	$61.97	—	SPONSORED ADR NE	636274409
XLG	INVESCO EXCHANGE TRADED FD T	52,665	$11.01M	0.0%	$192.78	—	S&P 500 TOP 50	46137V233
SSNC	SS&C TECHNOLOGIES HLDGS INC	193,597	$11.01M	0.0%	$50.67	+9.5%	COM	78467J100
RIO	RIO TINTO PLC	215,109	$10.99M	0.0%	$38.43	—	SPONSORED ADR	767204100
TRMB	TRIMBLE INC	252,507	$10.96M	0.0%	$28.04	+39.4%	COM	896239100
—	BARNES GROUP INC	152,449	$10.86M	0.0%	$55.22	—	COM	067806109
AMN	AMN HEALTHCARE SERVICES INC	198,490	$10.84M	0.0%	$35.21	+62.6%	COM	001744101
VNLA	JANUS DETROIT STR TR	215,999	$10.84M	0.0%	$50.17	—	HENDRSN SHRT ETF	47103U886
DVA	DAVITA INC	149,505	$10.77M	0.0%	$75.61	-6.5%	COM	23918K108
GWX	SPDR INDEX SHS FDS	313,220	$10.76M	0.0%	$35.40	—	S&P INTL SMLCP	78463X871
—	APACHE CORP	225,561	$10.74M	0.0%	$50.49	—	COM	037411105
CASH	META FINL GROUP INC	129,552	$10.74M	0.0%	$30.30	-4.9%	COM	59100U108
LEG	LEGGETT & PLATT INC	244,512	$10.67M	0.0%	$45.23	-0.6%	COM	524660107
RIGS	ALPS ETF TR	432,229	$10.63M	0.0%	$24.95	—	RIVRFRNT STR INC	00162Q783
RACE	FERRARI N V	77,484	$10.61M	0.0%	$103.53	+27.1%	COM	N3167Y103
NXST	NEXSTAR MEDIA GROUP INC	130,187	$10.61M	0.0%	$53.67	+18.2%	CL A	65336K103
IYW	ISHARES TR	54,527	$10.6M	0.0%	$130.43	—	U.S. TECH ETF	464287721
—	ANNALY CAP MGMT INC	1,038,811	$10.6M	0.0%	$10.80	—	COM	035710409
ZBRA	ZEBRA TECHNOLOGIES CORP	59,825	$10.58M	0.0%	$159.22	+0.6%	CL A	989207105
—	CONTROL4 CORP	306,872	$10.57M	0.0%	$28.99	—	COM	21240D107
AMWD	AMERICAN WOODMARK CORPORATIO	133,978	$10.54M	0.0%	$76.37	+11.8%	COM	030506109
SWKS	SKYWORKS SOLUTIONS INC	115,998	$10.52M	0.0%	$78.99	-0.2%	COM	83088M102
—	ROYCE VALUE TR INC	642,806	$10.51M	0.0%	$15.27	—	COM	780910105
FTSL	FIRST TR EXCHANGE TRADED FD	218,623	$10.49M	0.0%	$48.33	—	SENIOR LN FD	33738D309
WSM	WILLIAMS SONOMA INC	159,385	$10.48M	0.0%	$22.04	+22.4%	COM	969904101
INGR	INGREDION INC	99,947	$10.47M	0.0%	$107.85	-5.3%	COM	457187102
GIL	GILDAN ACTIVEWEAR INC	344,478	$10.45M	0.0%	$25.65	+0.4%	COM	375916103
—	SPLUNK INC	86,602	$10.43M	0.0%	$79.16	—	COM	848637104
KLAC	KLA-TENCOR CORP	102,342	$10.41M	0.0%	$62.76	+56.4%	COM	482480100
SON	SONOCO PRODS CO	187,289	$10.39M	0.0%	$35.72	+20.9%	COM	835495102
—	SVB FINL GROUP	33,409	$10.39M	0.0%	$135.94	—	COM	78486Q101
—	CANADIAN PAC RY LTD	48,948	$10.38M	0.0%	$160.19	—	COM	13645T100
IBB	ISHARES TR	85,160	$10.37M	0.0%	$161.10	—	NASDAQ BIOTECH	464287556
—	BLACKROCK CORE BD TR	807,875	$10.33M	0.0%	$13.09	—	SHS BEN INT	09249E101
—	NUVEEN AMT FREE QLTY MUN INC	815,134	$10.32M	0.0%	$13.67	—	COM	670657105
PRU	PRUDENTIAL FINL INC	101,867	$10.31M	0.0%	$60.06	+14.3%	COM	744320102
AMP	AMERIPRISE FINL INC	69,743	$10.29M	0.0%	$109.89	+13.3%	COM	03076C106
—	MACQUARIE INFRASTRUCTURE COR	223,741	$10.29M	0.0%	$45.88	—	COM	55608B105
WAL	WESTERN ALLIANCE BANCORP	180,727	$10.28M	0.0%	$40.71	+22.8%	COM	957638109
—	ACCELERATE DIAGNOSTICS INC	446,729	$10.27M	0.0%	$23.00	—	COM	00430H102
CPS	COOPER STD HLDGS INC	85,429	$10.25M	0.0%	$103.01	+30.1%	COM	21676P103
IWN	ISHARES TR	76,300	$10.16M	0.0%	$98.29	—	RUS 2000 VAL ETF	464287630
PEG	PUBLIC SVC ENTERPRISE GROUP	192,598	$10.15M	0.0%	$28.40	+43.3%	COM	744573106
FPE	FIRST TR EXCHANGE-TRADED FD	531,128	$10.14M	0.0%	$19.39	—	PFD SECS INC ETF	33739E108
ZION	ZIONS BANCORPORATION	201,487	$10.11M	0.0%	$51.09	+3.3%	COM	989701107
PSA	PUBLIC STORAGE	50,276	$10.1M	0.0%	$146.27	+8.8%	COM	74460D109
—	SINA CORP	144,861	$10.07M	0.0%	$75.49	—	ORD	G81477104
—	WYNDHAM DESTINATIONS INC	230,467	$9.991M	0.0%	$72.58	—	COM	98310W108
MUB	ISHARES TR	92,523	$9.983M	0.0%	$109.84	—	NATIONAL MUN ETF	464288414
IWB	ISHARES TR	61,580	$9.953M	0.0%	$120.47	—	RUS 1000 ETF	464287622
AMRX	AMNEAL PHARMACEUTICALS INC	444,057	$9.914M	0.0%	$17.55	+19.9%	COM STK CL A	03168L105
VRSK	VERISK ANALYTICS INC	82,312	$9.912M	0.0%	$65.64	+69.4%	COM	92345Y106
VRSN	VERISIGN INC	61,887	$9.909M	0.0%	$69.52	+118.5%	COM	92343E102
KR	KROGER CO	340,049	$9.899M	0.0%	$25.83	-1.6%	COM	501044101
IWS	ISHARES TR	109,638	$9.898M	0.0%	$82.65	—	RUS MDCP VAL ETF	464287473
—	PIMCO DYNMIC CREDIT AND MRT	410,787	$9.895M	0.0%	$21.17	—	COM SHS	72202D106
QQEW	FIRST TR NAS100 EQ WEIGHTED	155,406	$9.887M	0.0%	$39.62	—	SHS	337344105
SLF	SUN LIFE FINL INC	248,975	$9.882M	0.0%	$40.02	-0.0%	COM	866796105
ET	ENERGY TRANSFER EQUITY L P	561,990	$9.794M	0.0%	$26.53	—	COM UT LTD PTN	29273V100
—	VANECK VECTORS ETF TR	311,768	$9.71M	0.0%	$31.76	—	HIGH YLD MUN ETF	92189F361
—	POLYONE CORP	221,235	$9.694M	0.0%	$35.61	—	COM	73179P106
FCX	FREEPORT-MCMORAN INC	695,150	$9.669M	0.0%	$18.99	-27.4%	CL B	35671D857
—	LABORATORY CORP AMER HLDGS	55,061	$9.563M	0.0%	$124.88	—	COM NEW	50540R409
MNRO	MONRO INC	135,859	$9.478M	0.0%	$68.43	0.0%	COM	610236101
CDC	VICTORY PORTFOLIOS II	199,922	$9.463M	0.0%	$43.26	—	VCSHS US EQ INCM	92647N824
CDXS	CODEXIS INC	550,796	$9.451M	0.0%	$12.91	+25.1%	COM	192005106
—	CEDAR FAIR L P	180,858	$9.419M	0.0%	$49.90	—	DEPOSITRY UNIT	150185106
HTGC	HERCULES CAPITAL INC	714,068	$9.417M	0.0%	$13.98	-4.6%	COM	427096508
FBT	FIRST TR EXCHANGE TRADED FD	59,074	$9.372M	0.0%	$128.28	—	NY ARCA BIOTECH	33733E203
SHOO	MADDEN STEVEN LTD	176,537	$9.361M	0.0%	$21.33	+51.5%	COM	556269108
AES	AES CORP	666,283	$9.36M	0.0%	$9.19	+12.7%	COM	00130H105
—	ALEXION PHARMACEUTICALS INC	67,295	$9.343M	0.0%	$160.19	—	COM	015351109
MAC	MACERICH CO	168,566	$9.318M	0.0%	$71.92	—	COM	554382101
OMCL	OMNICELL INC	128,876	$9.3M	0.0%	$62.97	0.0%	COM	68213N109
HPQ	HP INC	361,409	$9.294M	0.0%	$13.32	+41.1%	COM	40434L105
PRI	PRIMERICA INC	76,758	$9.253M	0.0%	$66.69	+73.9%	COM	74164M108
BNDX	VANGUARD CHARLOTTE FDS	169,587	$9.239M	0.0%	$54.37	—	INTL BD IDX ETF	92203J407
—	PROOFPOINT INC	85,995	$9.191M	0.0%	$65.73	—	COM	743424103
DTE	DTE ENERGY CO	84,140	$9.177M	0.0%	$58.09	+25.3%	COM	233331107
XLP	SELECT SECTOR SPDR TR	169,810	$9.166M	0.0%	$51.54	—	SBI CONS STPLS	81369Y308
IGLB	ISHARES TR	157,151	$9.151M	0.0%	$62.12	—	LNG TR CRPRT BD	464289511
IWR	ISHARES TR	41,450	$9.141M	0.0%	$168.77	—	RUS MID CAP ETF	464287499
WRB	W R BERKLEY CORPORATION	114,033	$9.102M	0.0%	$13.26	+44.8%	COM	084423102
SONY	SONY CORP	150,021	$9.098M	0.0%	$36.21	—	SPONSORED ADR	835699307
—	NEENAH INC	105,005	$9.091M	0.0%	$71.67	—	COM	640079109
ICSH	ISHARES TR	179,451	$8.996M	0.0%	$50.13	—	ULTR SH TRM BD	46434V878
FLR	FLUOR CORP NEW	154,435	$8.987M	0.0%	$52.25	-0.7%	COM	343412102
EXPD	EXPEDITORS INTL WASH INC	121,776	$8.937M	0.0%	$45.85	+47.3%	COM	302130109
ST	SENSATA TECHNOLOGIES HLDNG P	179,291	$8.894M	0.0%	$53.12	-1.4%	SHS	G8060N102
HSBC	HSBC HLDGS PLC	202,065	$8.877M	0.0%	$43.80	—	SPON ADR NEW	404280406
LSTR	LANDSTAR SYS INC	72,590	$8.854M	0.0%	$76.60	—	COM	515098101
SPGI	S&P GLOBAL INC	45,047	$8.847M	0.0%	$101.15	+91.4%	COM	78409V104
—	TD AMERITRADE HLDG CORP	168,037	$8.844M	0.0%	$52.86	—	COM	87236Y108
VTIP	VANGUARD MALVERN FDS	182,785	$8.84M	0.0%	$49.10	—	STRM INFPROIDX	922020805
—	FLIR SYS INC	144,050	$8.839M	0.0%	$44.49	—	COM	302445101
OTTR	OTTER TAIL CORP	183,800	$8.837M	0.0%	$31.35	+25.5%	COM	689648103
ROST	ROSS STORES INC	89,082	$8.835M	0.0%	$49.37	+72.9%	COM	778296103
DK	DELEK US HLDGS INC NEW	207,145	$8.818M	0.0%	$26.50	+45.2%	COM	24665A103
FANG	DIAMONDBACK ENERGY INC	65,097	$8.814M	0.0%	$83.82	+17.9%	COM	25278X109
—	CALAMOS STRATEGIC TOTL RETN	652,710	$8.769M	0.0%	$10.70	—	COM SH BEN INT	128125101
MTN	VAIL RESORTS INC	31,940	$8.761M	0.0%	$210.32	+36.9%	COM	91879Q109
SNY	SANOFI	195,797	$8.733M	0.0%	$44.13	—	SPONSORED ADR	80105N105
FNX	FIRST TR MID CAP CORE ALPHAD	121,972	$8.725M	0.0%	$52.74	—	COM SHS	33735B108
—	INGERSOLL-RAND PLC	84,842	$8.687M	0.0%	$68.34	—	SHS	G47791101
HAS	HASBRO INC	82,421	$8.672M	0.0%	$46.36	+65.3%	COM	418056107
PDP	INVESCO EXCHANGE TRADED FD T	145,119	$8.664M	0.0%	$55.39	—	DWA MOMENTUM	46137V837
SMG	SCOTTS MIRACLE GRO CO	109,417	$8.619M	0.0%	$63.77	-5.5%	CL A	810186106
XRAY	DENTSPLY SIRONA INC	228,403	$8.602M	0.0%	$51.55	-19.2%	COM	24906P109
NEAR	ISHARES US ETF TR	170,889	$8.58M	0.0%	$50.22	—	SHT MAT BD ETF	46431W507
FXG	FIRST TR EXCHANGE TRADED FD	182,642	$8.567M	0.0%	$46.15	—	CONSUMR STAPLE	33734X119
PLAY	DAVE & BUSTERS ENTMT INC	128,408	$8.523M	0.0%	$50.52	+7.2%	COM	238337109
PAA	PLAINS ALL AMERN PIPELINE L	340,032	$8.512M	0.0%	$31.16	—	UNIT LTD PARTN	726503105
BDN	BRANDYWINE RLTY TR	539,713	$8.509M	0.0%	$16.88	—	SH BEN INT NEW	105368203
AIG	AMERICAN INTL GROUP INC	159,680	$8.493M	0.0%	$43.25	+2.1%	COM NEW	026874784
ICLR	ICON PLC	55,385	$8.493M	0.0%	$86.57	+65.6%	SHS	G4705A100
ALSN	ALLISON TRANSMISSION HLDGS I	162,719	$8.483M	0.0%	$32.93	+26.6%	COM	01973R101
—	FINISAR CORP	443,739	$8.474M	0.0%	$19.20	—	COM NEW	31787A507
BLDR	BUILDERS FIRSTSOURCE INC	575,633	$8.467M	0.0%	$19.31	-12.3%	COM	12008R107
TM	TOYOTA MOTOR CORP	67,715	$8.384M	0.0%	$110.76	—	SP ADR REP2COM	892331307
—	DOUBLELINE INCOME SOLUTIONS	414,988	$8.373M	0.0%	$19.81	—	COM	258622109
—	CIGNA CORPORATION	40,789	$8.368M	0.0%	$147.96	—	COM	125509109
—	CRH MEDICAL CORP	2,116,507	$8.361M	0.0%	$4.14	—	COM	12626F105
WERN	WERNER ENTERPRISES INC	235,812	$8.353M	0.0%	$37.14	-0.2%	COM	950755108
FXU	FIRST TR EXCHANGE TRADED FD	302,620	$8.34M	0.0%	$26.41	—	UTILITIES ALPH	33734X184
EQT	EQT CORP	188,711	$8.319M	0.0%	$30.87	-17.3%	COM	26884L109
—	EATON VANCE TAX MNGD GBL DV	872,068	$8.294M	0.0%	$9.03	—	COM	27829F108
—	TORCHMARK CORP	95,316	$8.264M	0.0%	$60.74	—	COM	891027104
MSI	MOTOROLA SOLUTIONS INC	63,372	$8.242M	0.0%	$62.23	+79.8%	COM NEW	620076307
MLM	MARTIN MARIETTA MATLS INC	45,172	$8.211M	0.0%	$163.89	+19.3%	COM	573284106
XBI	SPDR SERIES TRUST	85,426	$8.205M	0.0%	$74.11	—	S&P BIOTECH	78464A870
CLDT	CHATHAM LODGING TR	390,715	$8.188M	0.0%	$20.84	—	COM	16208T102
TEVA	TEVA PHARMACEUTICAL INDS LTD	380,139	$8.18M	0.0%	$49.22	—	SPONSORED ADR	881624209
WCN	WASTE CONNECTIONS INC	101,851	$8.14M	0.0%	$57.09	+30.7%	COM	94106B101
—	INVESCO EXCH TRD SLF IDX FD	385,966	$8.134M	0.0%	$20.98	—	BULSHS 2019 CB	46138J304
GATX	GATX CORP	93,971	$8.127M	0.0%	$35.31	+101.3%	COM	361448103
—	GOLAR LNG PARTNERS LP	567,816	$8.123M	0.0%	$22.16	—	COM UNIT LPI	Y2745C102
—	FIRST TR EXCHNG TRADED FD VI	345,919	$8.113M	0.0%	$21.96	—	EQUITYCOMPASS	33740F607
PNR	PENTAIR PLC	186,559	$8.099M	0.0%	$36.95	+5.4%	SHS	G7S00T104
—	CALLON PETE CO DEL	672,459	$8.082M	0.0%	$11.81	—	COM	13123X102
XYZ	SQUARE INC	81,299	$8.048M	0.0%	$42.05	+83.4%	CL A	852234103
LKFN	LAKELAND FINL CORP	172,333	$8.026M	0.0%	$29.00	+37.2%	COM	511656100
WH	WYNDHAM HOTELS & RESORTS INC	143,235	$7.994M	0.0%	$60.97	-6.1%	COM	98311A105
CHKP	CHECK POINT SOFTWARE TECH LT	67,671	$7.964M	0.0%	$80.62	+40.9%	ORD	M22465104
O	REALTY INCOME CORP	140,319	$7.963M	0.0%	$33.22	+16.4%	COM	756109104
CNC	CENTENE CORP DEL	55,019	$7.96M	0.0%	$39.95	+73.8%	COM	15135B101
MSCI	MSCI INC	44,827	$7.95M	0.0%	$92.60	+73.7%	COM	55354G100
QTEC	FIRST TR NASDAQ100 TECH INDE	99,658	$7.912M	0.0%	$53.46	—	SHS	337345102
—	IBERIABANK CORP	96,968	$7.896M	0.0%	$82.07	—	COM	450828108
—	PACIFIC PREMIER BANCORP	212,011	$7.886M	0.0%	$37.78	—	COM	69478X105
CM	CDN IMPERIAL BK COMM TORONTO	83,714	$7.859M	0.0%	$29.97	+7.6%	COM	136069101
HPE	HEWLETT PACKARD ENTERPRISE C	481,023	$7.847M	0.0%	$12.42	+1.9%	COM	42824C109
WAB	WABTEC CORP	74,480	$7.8M	0.0%	$77.90	+32.4%	COM	929740108
CHDN	CHURCHILL DOWNS INC	28,104	$7.795M	0.0%	$38.27	+20.1%	COM	171484108
BTI	BRITISH AMERN TOB PLC	166,775	$7.772M	0.0%	$64.79	—	SPONSORED ADR	110448107
MCO	MOODYS CORP	45,981	$7.717M	0.0%	$135.18	+22.0%	COM	615369105
VXUS	VANGUARD STAR FD	142,900	$7.707M	0.0%	$52.25	—	VG TL INTL STK F	921909768
IEUR	ISHARES TR	159,778	$7.674M	0.0%	$44.84	—	CORE MSCI EURO	46434V738
LFUS	LITTELFUSE INC	38,687	$7.669M	0.0%	$199.77	+10.1%	COM	537008104
—	NUVEEN CR STRATEGIES INCM FD	957,713	$7.64M	0.0%	$8.41	—	COM SHS	67073D102
NOBL	PROSHARES TR	114,029	$7.615M	0.0%	$55.85	—	S&P 500 DV ARIST	74348A467
—	AARONS INC	139,532	$7.576M	0.0%	$52.48	—	COM PAR $0.50	002535300
OZK	BANK OZK	198,818	$7.559M	0.0%	$31.35	0.0%	COM	06417N103
ITA	ISHARES TR	34,745	$7.529M	0.0%	$155.45	—	US AER DEF ETF	464288760
—	MARATHON OIL CORP	320,917	$7.475M	0.0%	$20.19	—	COM	565849106
—	MARVELL TECHNOLOGY GROUP LTD	386,145	$7.453M	0.0%	$20.21	—	ORD	G5876H105
—	BLACK KNIGHT INC	143,240	$7.439M	0.0%	$45.36	—	COM	09215C105
LDOS	LEIDOS HLDGS INC	107,216	$7.41M	0.0%	$29.37	+108.0%	COM	525327102
EGBN	EAGLE BANCORP INC MD	145,065	$7.356M	0.0%	$38.54	+12.4%	COM	268948106
—	MAXIM INTEGRATED PRODS INC	130,158	$7.336M	0.0%	$42.77	—	COM	57772K101
IQV	IQVIA HLDGS INC	56,332	$7.31M	0.0%	$105.60	+13.7%	COM	46266C105
VTR	VENTAS INC	133,315	$7.256M	0.0%	$40.39	+5.4%	COM	92276F100
—	CENTERSTATE BK CORP	257,182	$7.214M	0.0%	$20.04	—	COM	15201P109
BAH	BOOZ ALLEN HAMILTON HLDG COR	145,919	$7.204M	0.0%	$33.03	+29.4%	CL A	099502106
SRE	SEMPRA ENERGY	62,942	$7.201M	0.0%	$40.60	+12.2%	COM	816851109
BR	BROADRIDGE FINL SOLUTIONS IN	54,542	$7.196M	0.0%	$47.15	+137.2%	COM	11133T103
—	NUVEEN MUN HIGH INCOME OPP F	572,025	$7.178M	0.0%	$12.62	—	COM	670682103
AAL	AMERICAN AIRLS GROUP INC	174,667	$7.176M	0.0%	$43.20	-11.3%	COM	02376R102
MTD	METTLER TOLEDO INTERNATIONAL	11,740	$7.149M	0.0%	$445.03	+32.2%	COM	592688105
—	LAZARD LTD	148,065	$7.123M	0.0%	$37.81	—	SHS A	G54050102
EEMS	ISHARES INC	155,973	$7.118M	0.0%	$50.33	—	EM MKT SM-CP ETF	464286475
KFY	KORN FERRY INTL	143,672	$7.084M	0.0%	$50.29	+9.8%	COM NEW	500643200
—	DUNKIN BRANDS GROUP INC	95,677	$7.046M	0.0%	$52.53	—	COM	265504100
CAH	CARDINAL HEALTH INC	130,588	$7.045M	0.0%	$55.46	-25.9%	COM	14149Y108
—	MAGELLAN MIDSTREAM PRTNRS LP	103,966	$7.04M	0.0%	$78.99	—	COM UNIT RP LP	559080106
—	NEWFIELD EXPL CO	243,576	$7.024M	0.0%	$27.12	—	COM	651290108
MSGS	MADISON SQUARE GARDEN CO NEW	22,211	$7.012M	0.0%	$192.03	+15.6%	CL A	55825T103
—	SPIRIT AEROSYSTEMS HLDGS INC	76,430	$7.004M	0.0%	$82.45	—	COM CL A	848574109
PWR	QUANTA SVCS INC	209,158	$6.982M	0.0%	$31.10	+7.3%	COM	74762E102
VOYA	VOYA FINL INC	140,310	$6.97M	0.0%	$39.00	+13.9%	COM	929089100
TFI	SPDR SER TR	146,393	$6.966M	0.0%	$49.36	—	NUVEEN BRC MUNIC	78468R721
AMD	ADVANCED MICRO DEVICES INC	225,938	$6.965M	0.0%	$15.64	+44.3%	COM	007903107
—	VICTORY PORTFOLIOS II	143,880	$6.962M	0.0%	$45.59	—	VCSHS US DISCVRY	92647N774
—	WELLCARE HEALTH PLANS INC	21,720	$6.957M	0.0%	$306.12	—	COM	94946T106
UBS	UBS GROUP AG	441,867	$6.954M	0.0%	$15.71	+0.1%	SHS	H42097107
BKLN	INVESCO EXCHNG TRADED FD TR	299,517	$6.933M	0.0%	$22.93	—	SR LN ETF	46138G508
IUSG	ISHARES TR	111,605	$6.931M	0.0%	$60.81	—	CORE S&P US GWT	464287671
THO	THOR INDS INC	82,206	$6.91M	0.0%	$90.38	-9.8%	COM	885160101
—	GENESEE & WYO INC	75,600	$6.882M	0.0%	$78.05	—	CL A	371559105
PAGP	PLAINS GP HLDGS L P	280,338	$6.873M	0.0%	$28.08	—	LTD PARTNR INT A	72651A207
HGV	HILTON GRAND VACATIONS INC	206,651	$6.869M	0.0%	$37.43	-11.0%	COM	43283X105
CORT	CORCEPT THERAPEUTICS INC	486,285	$6.853M	0.0%	$14.09	-0.8%	COM	218352102
HDV	ISHARES TR	75,429	$6.822M	0.0%	$77.08	—	CORE HIGH DV ETF	46429B663
FXO	FIRST TR EXCHANGE TRADED FD	213,370	$6.82M	0.0%	$31.71	—	FINLS ALPHADEX	33734X135
—	WELLS FARGO CO NEW	5,281	$6.804M	0.0%	$1230.15	—	PERP PFD CNV A	949746804
—	FIAT CHRYSLER AUTOMOBILES N	388,043	$6.795M	0.0%	$17.07	—	SHS	N31738102
JPST	JP MORGAN EXCHANGE TRADED FD	134,344	$6.735M	0.0%	$50.11	—	ULTRA SHRT INC	46641Q837
IRBTQ	IROBOT CORP	61,148	$6.72M	0.0%	$85.62	+9.9%	COM	462726100
—	NORDSTROM INC	111,965	$6.69M	0.0%	$50.91	—	COM	655664100
—	COVANTA HLDG CORP	408,362	$6.629M	0.0%	$17.95	—	COM	22282E102
GRMN	GARMIN LTD	94,266	$6.609M	0.0%	$32.98	+66.9%	SHS	H2906T109
CBOE	CBOE GLOBAL MARKETS INC	68,675	$6.587M	0.0%	$76.91	+19.0%	COM	12503M108
—	DISCOVERY INC	204,568	$6.577M	0.0%	$28.25	—	COM SER A	25470F104
PTC	PTC INC	61,870	$6.571M	0.0%	$43.74	+123.4%	COM	69370C100
—	SHIRE PLC	36,151	$6.559M	0.0%	$195.23	—	SPONSORED ADR	82481R106
DVN	DEVON ENERGY CORP NEW	163,853	$6.557M	0.0%	$30.62	-0.9%	COM	25179M103
—	TWENTY FIRST CENTY FOX INC	140,710	$6.529M	0.0%	$37.23	—	CL A	90130A101
EFG	ISHARES TR	81,464	$6.525M	0.0%	$73.93	—	EAFE GRWTH ETF	464288885
BF/B	BROWN FORMAN CORP	128,351	$6.511M	0.0%	$33.83	+35.6%	CL B	115637209
DLB	DOLBY LABORATORIES INC	92,734	$6.505M	0.0%	$41.67	+44.9%	COM	25659T107
BANR	BANNER CORP	104,330	$6.492M	0.0%	$35.41	+37.4%	COM NEW	06652V208
—	UBIQUITI NETWORKS INC	65,563	$6.485M	0.0%	$56.38	—	COM	90347A100
IDV	ISHARES TR	198,229	$6.479M	0.0%	$33.63	—	INTL SEL DIV ETF	464288448
—	TRIUMPH GROUP INC NEW	276,684	$6.436M	0.0%	$37.59	—	COM	896818101
IYF	ISHARES TR	53,020	$6.418M	0.0%	$101.58	—	U.S. FINLS ETF	464287788
SPHD	INVESCO EXCHNG TRADED FD TR	154,977	$6.416M	0.0%	$40.98	—	S&P500 HDL VOL	46138E362
WBS	WEBSTER FINL CORP CONN	108,705	$6.411M	0.0%	$43.22	+50.5%	COM	947890109
VRP	INVESCO EXCHNG TRADED FD TR	258,103	$6.411M	0.0%	$24.81	—	VAR RATE PFD	46138G870
LII	LENNOX INTL INC	29,153	$6.372M	0.0%	$94.56	+110.5%	COM	526107107
WEC	WEC ENERGY GROUP INC	95,457	$6.36M	0.0%	$46.61	+13.1%	COM	92939U106
ED	CONSOLIDATED EDISON INC	83,245	$6.359M	0.0%	$43.13	+40.0%	COM	209115104
—	BLACKROCK ENH CAP & INC FD I	369,619	$6.359M	0.0%	$16.17	—	COM	09256A109
—	WEINGARTEN RLTY INVS	212,911	$6.339M	0.0%	$32.85	—	SH BEN INT	948741103
DOV	DOVER CORP	71,285	$6.334M	0.0%	$52.60	+40.3%	COM	260003108
RITM	NEW RESIDENTIAL INVT CORP	353,335	$6.308M	0.0%	$15.54	—	COM NEW	64828T201
—	LEGG MASON INC	201,593	$6.287M	0.0%	$36.24	—	COM	524901105
MKL	MARKEL CORP	5,268	$6.281M	0.0%	$782.67	+50.4%	COM	570535104
FITB	FIFTH THIRD BANCORP	224,675	$6.273M	0.0%	$14.02	+57.0%	COM	316773100
—	COOPER COS INC	22,622	$6.271M	0.0%	$212.47	—	COM NEW	216648402
SNPS	SYNOPSYS INC	63,621	$6.268M	0.0%	$52.76	+80.7%	COM	871607107
AXTA	AXALTA COATING SYS LTD	213,958	$6.237M	0.0%	$29.62	+1.3%	COM	G0750C108
BHC	BAUSCH HEALTH COS INC	242,979	$6.229M	0.0%	$22.90	0.0%	COM	071734107
KAI	KADANT INC	57,689	$6.227M	0.0%	$94.70	-0.1%	COM	48282T104
—	COHEN & STEERS GLOBAL INC BL	668,436	$6.226M	0.0%	$9.35	—	COM	19248M103
—	INVESCO EXCH TRD SLF IDX FD	256,409	$6.224M	0.0%	$24.23	—	BULSHS 2019 HY	46138J403
ITGR	INTEGER HLDGS CORP	75,044	$6.213M	0.0%	$25.51	+193.8%	COM	45826H109
MOD	MODINE MFG CO	415,911	$6.195M	0.0%	$13.03	+30.6%	COM	607828100
—	OAKTREE CAP GROUP LLC	149,242	$6.18M	0.0%	$48.66	—	UNIT CL A	674001201
CINF	CINCINNATI FINL CORP	80,130	$6.165M	0.0%	$38.90	+58.2%	COM	172062101
TD	TORONTO DOMINION BK ONT	100,845	$6.128M	0.0%	$55.87	+6.6%	COM NEW	891160509
STWD	STARWOOD PPTY TR INC	284,598	$6.128M	0.0%	$22.87	—	COM	85571B105
ROBO	EXCHANGE TRADED CONCEPTS TR	145,872	$6.106M	0.0%	$37.02	—	ROBO GLB ETF	301505707
NWL	NEWELL BRANDS INC	300,603	$6.094M	0.0%	$23.68	-30.0%	COM	651229106
EWU	ISHARES TR	178,356	$6.083M	0.0%	$31.22	—	MSCI UK ETF NEW	46435G334
COLB	COLUMBIA BKG SYS INC	156,887	$6.082M	0.0%	$23.98	+22.5%	COM	197236102
FXH	FIRST TR EXCHANGE TRADED FD	71,423	$6.057M	0.0%	$73.43	—	HLTH CARE ALPH	33734X143
DON	WISDOMTREE TR	164,283	$6.057M	0.0%	$51.22	—	US MIDCAP DIVID	97717W505
GSLC	GOLDMAN SACHS ETF TR	103,001	$6.056M	0.0%	$52.82	—	EQUITY ETF	381430503
DOX	AMDOCS LTD	91,446	$6.033M	0.0%	$44.29	+28.3%	SHS	G02602103
—	COBIZ FINANCIAL INC	272,433	$6.029M	0.0%	$14.45	—	COM	190897108
BRO	BROWN & BROWN INC	203,131	$6.003M	0.0%	$20.16	+39.5%	COM	115236101
GEL	GENESIS ENERGY L P	251,888	$5.991M	0.0%	$37.40	—	UNIT LTD PARTN	371927104
GLNG	GOLAR LNG LTD BERMUDA	212,959	$5.951M	0.0%	$20.45	+14.7%	SHS	G9456A100
—	SIRIUS XM HLDGS INC	940,947	$5.948M	0.0%	$6.22	—	COM	82968B103
GDX	VANECK VECTORS ETF TR	320,133	$5.946M	0.0%	$24.42	—	GOLD MINERS ETF	92189F106
SHOP	SHOPIFY INC	36,390	$5.945M	0.0%	$11.57	+31.6%	CL A	82509L107
POOL	POOL CORPORATION	35,333	$5.941M	0.0%	$95.77	+55.6%	COM	73278L105
—	U S CONCRETE INC	129,316	$5.941M	0.0%	$68.65	—	COM NEW	90333L201
IHI	ISHARES TR	25,950	$5.917M	0.0%	$156.68	—	U.S. MED DVC ETF	464288810
COF	CAPITAL ONE FINL CORP	62,329	$5.911M	0.0%	$78.86	+8.6%	COM	14040H105
ALLE	ALLEGION PUB LTD CO	64,880	$5.882M	0.0%	$71.44	+7.7%	ORD SHS	G0176J109
—	HOSPITALITY PPTYS TR	203,836	$5.879M	0.0%	$27.80	—	COM SH BEN INT	44106M102
CAKE	CHEESECAKE FACTORY INC	109,441	$5.871M	0.0%	$40.69	+13.5%	COM	163072101
—	NUVEEN AMT FREE MUN CR INC F	399,746	$5.826M	0.0%	$15.51	—	COM	67071L106
—	WABCO HLDGS INC	49,368	$5.825M	0.0%	$116.85	—	COM	92927K102
FXL	FIRST TR EXCHANGE TRADED FD	91,184	$5.795M	0.0%	$49.54	—	TECH ALPHADEX	33734X176
PNW	PINNACLE WEST CAP CORP	73,086	$5.793M	0.0%	$58.75	+0.9%	COM	723484101
—	DELL TECHNOLOGIES INC	59,625	$5.787M	0.0%	$52.55	—	COM CL V	24703L103
RRC	RANGE RES CORP	340,144	$5.778M	0.0%	$16.29	-1.4%	COM	75281A109
PDBC	INVESCO ACTIVELY MANAGD ETF	307,979	$5.775M	0.0%	$18.47	—	OPTIMUM YIELD	46090F100
—	XILINX INC	71,876	$5.765M	0.0%	$53.67	—	COM	983919101
PNQI	INVESCO EXCHANGE TRADED FD T	42,784	$5.764M	0.0%	$139.46	—	NASDAQ INTERNT	46137V530
ZBH	ZIMMER BIOMET HLDGS INC	43,693	$5.746M	0.0%	$96.68	+15.8%	COM	98956P102
—	AG MTG INVT TR INC	315,633	$5.738M	0.0%	$18.44	—	COM	001228105
TER	TERADYNE INC	155,566	$5.737M	0.0%	$29.21	+32.9%	COM	880770102
BEN	FRANKLIN RES INC	188,161	$5.726M	0.0%	$24.57	-7.2%	COM	354613101
TRGP	TARGA RES CORP	101,810	$5.725M	0.0%	$32.39	+27.4%	COM	87612G101
QCRH	QCR HOLDINGS INC	139,853	$5.715M	0.0%	$25.30	+69.4%	COM	74727A104
VHT	VANGUARD WORLD FDS	31,593	$5.701M	0.0%	$141.18	—	HEALTH CAR ETF	92204A504
SGI	TEMPUR SEALY INTL INC	108,252	$5.677M	0.0%	$13.71	-2.7%	COM	88023U101
A	AGILENT TECHNOLOGIES INC	80,499	$5.672M	0.0%	$43.55	+44.0%	COM	00846U101
GGG	GRACO INC	122,499	$5.669M	0.0%	$36.18	+17.2%	COM	384109104
—	CHESAPEAKE ENERGY CORP	1,269,485	$5.653M	0.0%	$14.98	—	COM	165167107
—	BLACKROCK TAX MUNICPAL BD TR	267,136	$5.649M	0.0%	$22.41	—	SHS	09248X100
IAT	ISHARES TR	114,692	$5.622M	0.0%	$45.51	—	US REGNL BKS ETF	464288778
—	CHINA XD PLASTICS CO LTD	1,560,899	$5.62M	0.0%	$5.05	—	COM	16948F107
IGV	ISHARES TR	27,352	$5.59M	0.0%	$151.64	—	NA TEC SFTWR ETF	464287515
—	ULTIMATE SOFTWARE GROUP INC	17,321	$5.582M	0.0%	$194.09	—	COM	90385D107
—	FEDERAL REALTY INVT TR	43,483	$5.568M	0.0%	$131.20	—	SH BEN INT NEW	313747206
—	DELPHI TECHNOLOGIES PLC	176,821	$5.548M	0.0%	$49.74	—	SHS	G2709G107
—	GW PHARMACEUTICALS PLC	31,866	$5.507M	0.0%	$133.07	—	ADS	36197T103
HDB	HDFC BANK LTD	58,125	$5.493M	0.0%	$78.05	—	ADR REPS 3 SHS	40415F101
—	SIX FLAGS ENTMT CORP NEW	78,934	$5.487M	0.0%	$63.24	—	COM	83001A102
IYY	ISHARES TR	37,689	$5.481M	0.0%	$103.79	—	DOW JONES US ETF	464287846
—	WELLS FARGO MULTI SECTOR INC	449,004	$5.465M	0.0%	$12.70	—	COM	94987D101
STLD	STEEL DYNAMICS INC	120,634	$5.454M	0.0%	$27.90	+41.0%	COM	858119100
XLB	SELECT SECTOR SPDR TR	94,373	$5.452M	0.0%	$51.35	—	SBI MATERIALS	81369Y100
FTC	FIRST TR LRG CP GRWTH ALPHAD	77,020	$5.42M	0.0%	$51.61	—	COM SHS	33735K108
MGM	MGM RESORTS INTERNATIONAL	194,299	$5.417M	0.0%	$31.15	-10.1%	COM	552953101
—	LAZARD GLB TTL RET&INCM FD I	304,764	$5.415M	0.0%	$17.68	—	COM	52106W103
NDSN	NORDSON CORP	38,931	$5.399M	0.0%	$90.51	+38.6%	COM	655663102
SKT	TANGER FACTORY OUTLET CTRS I	235,981	$5.398M	0.0%	$28.86	—	COM	875465106
FEX	FIRST TR LRGE CP CORE ALPHA	86,439	$5.388M	0.0%	$55.77	—	COM SHS	33734K109
—	SYMANTEC CORP	253,149	$5.378M	0.0%	$22.76	—	COM	871503108
BHP	BHP BILLITON LTD	108,004	$5.371M	0.0%	$42.67	—	SPONSORED ADR	088606108
IMAX	IMAX CORP	208,747	$5.357M	0.0%	$20.79	+13.3%	COM	45245E109
ATHM	AUTOHOME INC	69,066	$5.351M	0.0%	$45.47	—	SP ADR RP CL A	05278C107
CCNE	CNB FINL CORP PA	185,016	$5.34M	0.0%	$13.26	+86.5%	COM	126128107
SMFG	SUMITOMO MITSUI FINL GROUP I	662,679	$5.323M	0.0%	$7.62	—	SPONSORED ADR	86562M209
—	HFF INC	125,333	$5.321M	0.0%	$33.16	—	CL A	40418F108
SUB	ISHARES TR	50,659	$5.313M	0.0%	$105.81	—	SHRT NAT MUN ETF	464288158
CE	CELANESE CORP DEL	46,615	$5.304M	0.0%	$68.01	+46.4%	COM	150870103
—	FORUM ENERGY TECHNOLOGIES IN	513,581	$5.301M	0.0%	$11.09	—	COM	34984V100
PULS	PGIM ETF TR	105,610	$5.298M	0.0%	$50.17	—	ULTRA SHORT	69344A107
—	ARCONIC INC	240,625	$5.296M	0.0%	$20.15	—	COM	03965L100
SYBT	STOCK YDS BANCORP INC	145,557	$5.284M	0.0%	$39.29	-2.9%	COM	861025104
KMX	CARMAX INC	70,383	$5.253M	0.0%	$54.85	+39.1%	COM	143130102
RWR	SPDR SERIES TRUST	56,188	$5.244M	0.0%	$86.57	—	DJ REIT ETF	78464A607
ENR	ENERGIZER HLDGS INC NEW	88,596	$5.196M	0.0%	$33.74	+43.3%	COM	29272W109
—	HORIZONS ETF TR I	207,007	$5.195M	0.0%	$23.85	—	HORIZONS NASDAQ	44053G108
SRPT	SAREPTA THERAPEUTICS INC	32,142	$5.191M	0.0%	$33.54	+307.6%	COM	803607100
TAP	MOLSON COORS BREWING CO	84,094	$5.163M	0.0%	$58.82	-7.7%	CL B	60871R209
DSX	DIANA SHIPPING INC	1,253,062	$5.158M	0.0%	$5.61	-55.1%	COM	Y2066G104
—	AERIE PHARMACEUTICALS INC	83,880	$5.151M	0.0%	$31.21	—	COM	00771V108
HSIC	SCHEIN HENRY INC	60,368	$5.13M	0.0%	$60.43	+3.1%	COM	806407102
PCAR	PACCAR INC	75,194	$5.117M	0.0%	$28.27	+15.8%	COM	693718108
CFR	CULLEN FROST BANKERS INC	48,993	$5.114M	0.0%	$58.56	+51.8%	COM	229899109
DHI	D R HORTON INC	121,327	$5.11M	0.0%	$31.94	+25.0%	COM	23331A109
IHDG	WISDOMTREE TR	159,084	$5.105M	0.0%	$30.65	—	ITL HDG QTLY DIV	97717X594
VIOO	VANGUARD ADMIRAL FDS INC	31,908	$5.091M	0.0%	$139.88	—	SMLLCP 600 IDX	921932828
CPA	COPA HOLDINGS SA	63,685	$5.081M	0.0%	$54.56	+29.4%	CL A	P31076105
SBNY	SIGNATURE BK NEW YORK N Y	44,263	$5.075M	0.0%	$136.71	—	COM	82669G104
THG	HANOVER INS GROUP INC	40,928	$5.05M	0.0%	$66.02	+48.5%	COM	410867105
INBK	FIRST INTERNET BANCORP	166,186	$5.044M	0.0%	$25.70	+23.8%	COM	320557101
DOCU	DOCUSIGN INC	95,454	$5.034M	0.0%	$53.66	+5.7%	COM	256163106
PPA	INVESCO EXCHANGE TRADED FD T	81,747	$5.021M	0.0%	$55.08	—	AEROSPACE DEFN	46137V100
—	QURATE RETAIL INC	224,782	$5.013M	0.0%	$21.36	—	COM SER A	74915M100
CFA	VICTORY PORTFOLIOS II	96,776	$5.011M	0.0%	$43.28	—	VCSHS US 500 VOL	92647N766
—	ENCANA CORP	381,554	$5.01M	0.0%	$12.30	—	COM	292505104
AVY	AVERY DENNISON CORP	46,250	$5.009M	0.0%	$76.44	+23.4%	COM	053611109
—	VANECK VECTORS ETF TR	214,148	$4.992M	0.0%	$24.62	—	AMT FREE INT ETF	92189F544
IFF	INTERNATIONAL FLAVORS&FRAGRA	35,658	$4.966M	0.0%	$89.00	+21.7%	COM	459506101
IYG	ISHARES TR	37,077	$4.942M	0.0%	$118.26	—	U.S. FIN SVC ETF	464287770
MBI	MBIA INC	464,839	$4.934M	0.0%	$4.82	-7.4%	COM	55262C100
NEM	NEWMONT MINING CORP	162,944	$4.932M	0.0%	$23.10	+17.2%	COM	651639106
—	BUCKEYE PARTNERS L P	137,829	$4.925M	0.0%	$68.47	—	UNIT LTD PARTN	118230101
FCVT	FIRST TR EXCHANGE TRADED FD	160,119	$4.924M	0.0%	$30.40	—	SSI STRG ETF	33739Q507
HFWA	HERITAGE FINL CORP WASH	139,533	$4.905M	0.0%	$19.80	+81.4%	COM	42722X106
EWBC	EAST WEST BANCORP INC	81,209	$4.886M	0.0%	$45.64	+16.7%	COM	27579R104
FFTY	INNOVATOR ETFS TR	126,921	$4.877M	0.0%	$35.11	—	IBD 50 ETF	45782C102
—	PHYSICIANS RLTY TR	287,551	$4.839M	0.0%	$18.27	—	COM	71943U104
NI	NISOURCE INC	194,743	$4.837M	0.0%	$14.03	+48.3%	COM	65473P105
IDCC	INTERDIGITAL INC	60,469	$4.837M	0.0%	$42.14	+94.5%	COM	45867G101
LW	LAMB WESTON HLDGS INC	72,545	$4.834M	0.0%	$31.69	+93.9%	COM	513272104
SDOG	ALPS ETF TR	104,653	$4.798M	0.0%	$41.82	—	SECTR DIV DOGS	00162Q858
—	PARTY CITY HOLDCO INC	354,757	$4.795M	0.0%	$13.52	—	COM	702149105
AMG	AFFILIATED MANAGERS GROUP	35,047	$4.794M	0.0%	$182.86	-21.1%	COM	008252108
—	BLACKROCK MULTI-SECTOR INC T	282,800	$4.779M	0.0%	$16.86	—	COM	09258A107
AGO	ASSURED GUARANTY LTD	113,720	$4.769M	0.0%	$25.79	+35.5%	COM	G0585R106
—	GABELLI DIVD & INCOME TR	199,328	$4.766M	0.0%	$20.93	—	COM	36242H104
CCEP	COCA COLA EUROPEAN PARTNERS	104,240	$4.747M	0.0%	$31.53	+9.4%	SHS	G25839104
NOW	SERVICENOW INC	24,127	$4.739M	0.0%	$27.35	+38.3%	COM	81762P102
POST	POST HLDGS INC	48,188	$4.735M	0.0%	$42.96	+42.9%	COM	737446104
—	TWO HBRS INVT CORP	319,164	$4.73M	0.0%	$15.79	—	COM NEW	90187B408
—	REAVES UTIL INCOME FD	153,735	$4.701M	0.0%	$30.87	—	COM SH BEN INT	756158101
—	MB FINANCIAL INC NEW	101,460	$4.676M	0.0%	$39.55	—	COM	55264U108
—	STERICYCLE INC	78,264	$4.667M	0.0%	$89.43	—	COM	858912108
—	WEATHERFORD INTL PLC	1,716,730	$4.667M	0.0%	$5.51	—	ORD SHS	G48833100
DPZ	DOMINOS PIZZA INC	15,787	$4.638M	0.0%	$147.57	+76.2%	COM	25754A201
—	CRESTWOOD EQUITY PARTNERS LP	125,727	$4.62M	0.0%	$25.81	—	UNIT LTD PARTNER	226344208
HMC	HONDA MOTOR LTD	153,328	$4.612M	0.0%	$29.47	—	AMERN SHS	438128308
JAZZ	JAZZ PHARMACEUTICALS PLC	27,278	$4.598M	0.0%	$159.56	+7.8%	SHS USD	G50871105
—	NUVEEN MUNICIPAL CREDIT INC	318,650	$4.592M	0.0%	$14.61	—	COM SH BEN INT	67070X101
—	ADAMS DIVERSIFIED EQUITY FD	275,491	$4.59M	0.0%	$15.33	—	COM	006212104
BBT	BERKSHIRE HILLS BANCORP INC	111,239	$4.527M	0.0%	$23.59	+40.1%	COM	084680107
—	MELLANOX TECHNOLOGIES LTD	61,597	$4.52M	0.0%	$45.32	—	SHS	M51363113
EQNR	EQUINOR ASA	159,474	$4.491M	0.0%	$27.19	—	SPONSORED ADR	29446M102
XPO	XPO LOGISTICS INC	39,080	$4.462M	0.0%	$16.96	+114.5%	COM	983793100
VV	VANGUARD INDEX FDS	33,410	$4.461M	0.0%	$96.09	—	LARGE CAP ETF	922908637
IX	ORIX CORP	54,756	$4.444M	0.0%	$78.42	—	SPONSORED ADR	686330101
—	CREDIT SUISSE GROUP	296,575	$4.434M	0.0%	$17.50	—	SPONSORED ADR	225401108
WSFS	WSFS FINL CORP	93,881	$4.427M	0.0%	$27.68	+86.0%	COM	929328102
—	NEW YORK CMNTY BANCORP INC	422,155	$4.383M	0.0%	$14.64	—	COM	649445103
—	ISHARES TR	174,792	$4.381M	0.0%	$25.32	—	IBONDS DEC20 ETF	46434VAQ3
BXP	BOSTON PROPERTIES INC	35,511	$4.371M	0.0%	$82.28	+9.7%	COM	101121101
—	FIBROGEN INC	71,968	$4.363M	0.0%	$33.79	—	COM	31572Q808
1741046D	STERIS PLC	38,158	$4.356M	0.0%	$111.73	—	SHS USD	G84720104
IDXX	IDEXX LABS INC	17,512	$4.352M	0.0%	$92.93	+161.2%	COM	45168D104
RHI	ROBERT HALF INTL INC	61,538	$4.332M	0.0%	$49.29	+48.6%	COM	770323103
PVH	PVH CORP	30,003	$4.331M	0.0%	$110.92	+31.9%	COM	693656100
DRI	DARDEN RESTAURANTS INC	38,871	$4.323M	0.0%	$46.61	+97.1%	COM	237194105
—	WPX ENERGY INC	215,385	$4.321M	0.0%	$16.58	—	COM	98212B103
NTRS	NORTHERN TR CORP	42,277	$4.316M	0.0%	$53.37	+60.4%	COM	665859104
BIDU	BAIDU INC	18,856	$4.309M	0.0%	$176.95	—	SPON ADR REP A	056752108
—	EXCHANGE LISTED FDS TR	117,085	$4.302M	0.0%	$36.70	—	HIGH YIELD ETF	30151E814
SFBS	SERVISFIRST BANCSHARES INC	109,416	$4.284M	0.0%	$21.46	+73.4%	COM	81768T108
FDT	FIRST TR EXCH TRD ALPHA FD I	72,048	$4.282M	0.0%	$57.05	—	DEV MRK EX US	33737J174
ROL	ROLLINS INC	70,130	$4.244M	0.0%	$15.49	+52.2%	COM	775711104
EMB	ISHARES TR	39,283	$4.23M	0.0%	$114.15	—	JPMORGAN USD EMG	464288281
DG	DOLLAR GEN CORP NEW	38,412	$4.212M	0.0%	$67.04	+40.9%	COM	256677105
VFH	VANGUARD WORLD FDS	60,558	$4.209M	0.0%	$59.96	—	FINANCIALS ETF	92204A405
—	KAYNE ANDERSN MLP MIDS INVT	236,042	$4.206M	0.0%	$19.50	—	COM	486606106
OLED	UNIVERSAL DISPLAY CORP	35,654	$4.204M	0.0%	$101.45	+2.9%	COM	91347P105
QUAL	ISHARES TR	46,257	$4.18M	0.0%	$64.96	—	USA QUALITY FCTR	46432F339
MOAT	VANECK VECTORS ETF TR	89,224	$4.17M	0.0%	$34.11	—	MORNINGSTAR WIDE	92189F643
—	TCF FINL CORP	172,289	$4.111M	0.0%	$20.07	—	COM	872275102
AADR	ADVISORSHARES TR	76,227	$4.099M	0.0%	$54.54	—	ADVISORSHS ETF	00768Y206
CNK	CINEMARK HOLDINGS INC	101,250	$4.079M	0.0%	$31.25	+9.6%	COM	17243V102
ATO	ATMOS ENERGY CORP	43,239	$4.055M	0.0%	$49.57	+55.9%	COM	049560105
—	NUANCE COMMUNICATIONS INC	232,864	$4.054M	0.0%	$15.74	—	COM	67020Y100
JD	JD COM INC	154,031	$4.052M	0.0%	$34.85	—	SPON ADR CL A	47215P106
—	OWENS ILL INC	213,934	$4.049M	0.0%	$19.93	—	COM NEW	690768403
VSS	VANGUARD INTL EQUITY INDEX F	35,899	$4.025M	0.0%	$100.13	—	FTSE SMCAP ETF	922042718
HRB	BLOCK H & R INC	155,968	$4.014M	0.0%	$19.61	-3.0%	COM	093671105
AOS	SMITH A O	74,870	$4.005M	0.0%	$52.36	-2.0%	COM	831865209
DKS	DICKS SPORTING GOODS INC	112,615	$3.994M	0.0%	$25.43	+12.2%	COM	253393102
EWX	SPDR INDEX SHS FDS	89,103	$3.993M	0.0%	$49.86	—	S&P EMKTSC ETF	78463X756
ATI	ALLEGHENY TECHNOLOGIES INC	134,646	$3.993M	0.0%	$24.48	+9.8%	COM	01741R102
RMBS	RAMBUS INC DEL	364,769	$3.985M	0.0%	$13.52	-10.0%	COM	750917106
XEL	XCEL ENERGY INC	84,409	$3.983M	0.0%	$32.48	+16.0%	COM	98389B100
WYNN	WYNN RESORTS LTD	31,512	$3.983M	0.0%	$112.78	+21.6%	COM	983134107
LKQ	LKQ CORP	125,696	$3.981M	0.0%	$26.46	+12.8%	COM	501889208
BOTZ	GLOBAL X FDS	173,896	$3.968M	0.0%	$23.84	—	RBTCS ARTFL INTE	37954Y715
URI	UNITED RENTALS INC	24,364	$3.966M	0.0%	$102.51	+47.0%	COM	911363109
CAG	CONAGRA BRANDS INC	116,416	$3.949M	0.0%	$22.04	+24.0%	COM	205887102
—	INTELSAT S A	130,857	$3.93M	0.0%	$26.26	—	COM	L5140P101
IPAC	ISHARES TR	66,816	$3.924M	0.0%	$50.05	—	CORE MSCI PAC	46434V696
TTD	THE TRADE DESK INC	25,964	$3.921M	0.0%	$5.31	+123.5%	COM CL A	88339J105
PZA	INVESCO EXCHNG TRADED FD TR	157,606	$3.912M	0.0%	$25.11	—	NATL AMT MUNI	46138E537
—	BANK AMER CORP	3,019	$3.902M	0.0%	$1143.97	—	7.25%CNV PFD L	060505682
—	BARRICK GOLD CORP	352,204	$3.9M	0.0%	$14.18	—	COM	067901108
—	AXA EQUITABLE HLDGS INC	181,490	$3.89M	0.0%	$20.78	—	COM	054561105
BMRN	BIOMARIN PHARMACEUTICAL INC	40,284	$3.887M	0.0%	$89.44	+11.6%	COM	09061G101
—	VECTREN CORP	54,183	$3.875M	0.0%	$44.56	—	COM	92240G101
—	ENERGEN CORP	44,808	$3.862M	0.0%	$81.66	—	COM	29265N108
TMUS	T MOBILE US INC	55,026	$3.847M	0.0%	$51.70	+20.1%	COM	872590104
TU	TELUS CORP	103,860	$3.833M	0.0%	$17.61	+4.0%	COM	87971M103
—	CRANE CO	38,793	$3.831M	0.0%	$75.42	—	COM	224399105
—	WESTERN ASSET EMRG MKT DEBT	284,589	$3.821M	0.0%	$13.76	—	COM	95766A101
PTNQ	PACER FDS TR	105,084	$3.801M	0.0%	$31.28	—	TRENDP 100 ETF	69374H303
—	SAILPOINT TECHNLGIES HLDGS I	111,526	$3.796M	0.0%	$15.84	—	COM	78781P105
AEM	AGNICO EAGLE MINES LTD	110,430	$3.784M	0.0%	$34.93	-4.7%	COM	008474108
XLC	SELECT SECTOR SPDR TR	77,529	$3.783M	0.0%	$48.79	—	COMMUNICATION	81369Y852
—	HANESBRANDS INC	205,210	$3.779M	0.0%	$29.47	—	COM	410345102
ALB	ALBEMARLE CORP	37,972	$3.768M	0.0%	$92.32	-5.4%	COM	012653101
VRIG	INVESCO ACTIVELY MANAGD ETF	149,942	$3.768M	0.0%	$25.13	—	VAR RATE INVT	46090A879
BOH	BANK HAWAII CORP	47,793	$3.767M	0.0%	$51.84	+19.0%	COM	062540109
DLTR	DOLLAR TREE INC	46,157	$3.763M	0.0%	$82.85	+6.0%	COM	256746108
—	ANDEAVOR LOGISTICS LP	77,198	$3.751M	0.0%	$48.70	—	COM UNIT LP INT	03350F106
—	CA INC	84,824	$3.744M	0.0%	$30.15	—	COM	12673P105
SOXX	ISHARES TR	20,258	$3.744M	0.0%	$148.02	—	PHLX SEMICND ETF	464287523
VIOG	VANGUARD ADMIRAL FDS INC	21,546	$3.737M	0.0%	$123.36	—	SMLCP 600 GRTH	921932794
—	PARSLEY ENERGY INC	127,375	$3.735M	0.0%	$29.53	—	CL A	701877102
—	PINNACLE FOODS INC DEL	57,719	$3.732M	0.0%	$60.09	—	COM	72348P104
NTES	NETEASE INC	16,261	$3.729M	0.0%	$339.49	—	SPONSORED ADR	64110W102
VPL	VANGUARD INTL EQUITY INDEX F	52,438	$3.723M	0.0%	$58.73	—	FTSE PACIFIC ETF	922042866
—	ARES DYNAMIC CR ALLOCATION F	238,605	$3.709M	0.0%	$15.74	—	COM	04014F102
GSY	INVESCO ACTIVELY MANAGD ETF	73,702	$3.704M	0.0%	$50.30	—	ULTRA SHRT DUR	46090A887
ALV	AUTOLIV INC	42,672	$3.7M	0.0%	$56.74	+40.4%	COM	052800109
HOG	HARLEY DAVIDSON INC	81,598	$3.699M	0.0%	$50.08	-13.3%	COM	412822108
—	NEW ORIENTAL ED & TECH GRP I	49,771	$3.689M	0.0%	$75.13	—	SPON ADR	647581107
PFLT	PENNANTPARK FLOATING RATE CA	279,540	$3.683M	0.0%	$5.65	+7.0%	COM	70806A106
TYL	TYLER TECHNOLOGIES INC	15,061	$3.68M	0.0%	$170.87	+39.2%	COM	902252105
EWD	ISHARES INC	111,315	$3.66M	0.0%	$34.91	—	MSCI SWEDEN ETF	464286756
HTHT	HUAZHU GROUP LTD	113,079	$3.654M	0.0%	$34.76	—	SPONSORED ADS	44332N106
XLU	SELECT SECTOR SPDR TR	69,196	$3.646M	0.0%	$50.23	—	SBI INT-UTILS	81369Y886
BGS	B & G FOODS INC NEW	133,711	$3.641M	0.0%	$16.34	-1.5%	COM	05508R106
—	CNOOC LTD	18,214	$3.624M	0.0%	$162.64	—	SPONSORED ADR	126132109
—	NATIONAL COMM CORP	87,539	$3.62M	0.0%	$35.32	—	COM	63546L102
FLTR	VANECK VECTORS ETF TR	142,618	$3.617M	0.0%	$25.30	—	INVT GRADE FLTG	92189F486
CMG	CHIPOTLE MEXICAN GRILL INC	8,262	$3.617M	0.0%	$8.07	+17.9%	COM	169656105
SYF	SYNCHRONY FINL	115,866	$3.609M	0.0%	$24.27	+9.0%	COM	87165B103
PRLB	PROTO LABS INC	22,174	$3.584M	0.0%	$79.23	+78.5%	COM	743713109
—	CERNER CORP	55,598	$3.58M	0.0%	$63.22	—	COM	156782104
RNR	RENAISSANCERE HOLDINGS LTD	26,724	$3.57M	0.0%	$132.40	-2.5%	COM	G7496G103
—	ENBRIDGE ENERGY PARTNERS L P	323,598	$3.555M	0.0%	$36.07	—	COM	29250R106
PAVE	GLOBAL X FDS	207,006	$3.552M	0.0%	$15.97	—	US INFR DEV ETF	37954Y673
—	IHS MARKIT LTD	65,701	$3.535M	0.0%	$41.71	—	SHS	G47567105
M	MACYS INC	101,548	$3.529M	0.0%	$38.87	-4.3%	COM	55616P104
VMBS	VANGUARD SCOTTSDALE FDS	69,122	$3.528M	0.0%	$51.79	—	MORTG-BACK SEC	92206C771
—	INVESCO SR INCOME TR	815,430	$3.509M	0.0%	$4.39	—	COM	46131H107
EQR	EQUITY RESIDENTIAL	52,899	$3.505M	0.0%	$43.80	+14.6%	SH BEN INT	29476L107
GBCI	GLACIER BANCORP INC NEW	81,070	$3.487M	0.0%	$26.63	+28.8%	COM	37637Q105
HEI	HEICO CORP NEW	37,534	$3.474M	0.0%	$56.29	+46.0%	COM	422806109
—	VOYA GLBL EQTY DIV & PREM OP	473,718	$3.464M	0.0%	$7.36	—	COM	92912T100
—	PEOPLES UTAH BANCORP	102,000	$3.463M	0.0%	$19.99	—	COM	712706209
UAA	UNDER ARMOUR INC	164,655	$3.454M	0.0%	$29.22	-28.7%	CL A	904311107
FDS	FACTSET RESH SYS INC	15,519	$3.45M	0.0%	$120.51	+67.5%	COM	303075105
AVB	AVALONBAY CMNTYS INC	19,042	$3.449M	0.0%	$127.20	+8.7%	COM	053484101
EMLP	FIRST TR EXCHANGE TRADED FD	146,746	$3.448M	0.0%	$24.75	—	NO AMER ENERGY	33738D101
DGX	QUEST DIAGNOSTICS INC	32,068	$3.445M	0.0%	$73.03	+29.6%	COM	74834L100
XSD	SPDR SERIES TRUST	45,101	$3.434M	0.0%	$55.16	—	S&P SEMICNDCTR	78464A862
VDE	VANGUARD WORLD FDS	32,617	$3.431M	0.0%	$91.07	—	ENERGY ETF	92204A306
—	INVESCO QUALITY MUNI INC TRS	295,990	$3.43M	0.0%	$12.54	—	COM	46133G107
—	KELLOGG CO	48,872	$3.426M	0.0%	$46.09	+11.4%	COM	487836108
VMC	VULCAN MATLS CO	30,745	$3.418M	0.0%	$84.02	+29.3%	COM	929160109
—	STORE CAP CORP	122,485	$3.408M	0.0%	$24.73	—	COM	862121100
MDYG	SPDR SERIES TRUST	60,483	$3.39M	0.0%	$78.68	—	S&P 400 MDCP GRW	78464A821
OMC	OMNICOM GROUP INC	49,805	$3.383M	0.0%	$53.76	-0.2%	COM	681919106
—	ETF MANAGERS TR	84,266	$3.381M	0.0%	$30.21	—	PRIME CYBR SCRTY	26924G201
ELAN	ELANCO ANIMAL HEALTH INC	96,986	$3.379M	0.0%	$35.17	0.0%	COM	28414H103
—	VICTORY PORTFOLIOS II	99,073	$3.373M	0.0%	$31.34	—	VCSHS DEV ENH VL	92647N816
RJF	RAYMOND JAMES FINANCIAL INC	36,591	$3.366M	0.0%	$44.36	+23.8%	COM	754730109
INFY	INFOSYS LTD	328,981	$3.347M	0.0%	$13.30	—	SPONSORED ADR	456788108
—	BLUE HILLS BANCORP INC	138,769	$3.34M	0.0%	$23.89	—	COM	095573101
BIL	SPDR SER TR	36,350	$3.326M	0.0%	$91.46	—	SPDR BLOOMBERG	78468R663
SKYY	FIRST TR EXCHANGE TRADED FD	58,296	$3.307M	0.0%	$52.18	—	CLOUD COMPUTING	33734X192
VDC	VANGUARD WORLD FDS	23,550	$3.299M	0.0%	$139.05	—	CONSUM STP ETF	92204A207
KKR	KKR & CO INC	120,641	$3.291M	0.0%	$24.47	0.0%	CL A	48251W104
NXPI	NXP SEMICONDUCTORS N V	38,428	$3.289M	0.0%	$82.35	+3.5%	COM	N6596X109
TDY	TELEDYNE TECHNOLOGIES INC	13,254	$3.272M	0.0%	$110.30	+106.7%	COM	879360105
LOGI	LOGITECH INTL S A	73,102	$3.262M	0.0%	$34.86	+17.9%	SHS	H50430232
MLN	VANECK VECTORS ETF TR	168,355	$3.253M	0.0%	$20.38	—	AMT FREE LONG MU	92189F536
FTCS	FIRST TR EXCHANGE TRADED FD	58,503	$3.231M	0.0%	$49.48	—	CAP STRENGTH ETF	33733E104
—	VOYA GLBL ADV & PREM OPP FD	281,595	$3.223M	0.0%	$11.31	—	COM	92912R104
LADR	LADDER CAP CORP	189,720	$3.218M	0.0%	$15.79	—	CL A	505743104
SBAC	SBA COMMUNICATIONS CORP NEW	20,062	$3.215M	0.0%	$116.99	+25.9%	CL A	78410G104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	509,985	$3.21M	0.0%	$7.32	—	SPONSORED ADR	05946K101
CBRL	CRACKER BARREL OLD CTRY STOR	21,763	$3.206M	0.0%	$110.11	+1.6%	COM	22410J106
—	BLACKROCK LTD DURATION INC T	214,988	$3.201M	0.0%	$14.87	—	COM SHS	09249W101
TRU	TRANSUNION	43,336	$3.192M	0.0%	$42.75	+68.0%	COM	89400J107
FOXF	FOX FACTORY HLDG CORP	45,459	$3.187M	0.0%	$39.33	+55.7%	COM	35138V102
VNO	VORNADO RLTY TR	43,470	$3.184M	0.0%	$91.39	—	SH BEN INT	929042109
—	U S SILICA HLDGS INC	162,010	$3.177M	0.0%	$30.74	—	COM	90346E103
—	FIRST DATA CORP NEW	129,461	$3.172M	0.0%	$18.10	—	COM CL A	32008D106
CHRW	C H ROBINSON WORLDWIDE INC	32,195	$3.152M	0.0%	$76.22	+3.2%	COM NEW	12541W209
TSLA	TESLA INC	11,894	$3.151M	0.0%	$17.27	+20.6%	COM	88160R101
—	ALLEGHANY CORP DEL	4,800	$3.141M	0.0%	$595.81	—	COM	017175100
VXF	VANGUARD INDEX FDS	25,600	$3.14M	0.0%	$89.44	—	EXTEND MKT ETF	922908652
MUNI	PIMCO ETF TR	59,654	$3.137M	0.0%	$53.36	—	INTER MUN BD ACT	72201R866
BMO	BANK MONTREAL QUE	37,839	$3.122M	0.0%	$54.48	+8.3%	COM	063671101
MTB	M & T BK CORP	18,992	$3.114M	0.0%	$94.62	+45.5%	COM	55261F104
—	INVESTMENT TECHNOLOGY GRP NE	143,535	$3.109M	0.0%	$20.48	—	COM	46145F105
FXD	FIRST TR EXCHANGE TRADED FD	71,539	$3.106M	0.0%	$39.87	—	CONSUMR DISCRE	33734X101
MHK	MOHAWK INDS INC	17,712	$3.105M	0.0%	$243.51	-19.5%	COM	608190104
WDFC	WD-40 CO	18,029	$3.094M	0.0%	$74.53	+100.3%	COM	929236107
RFDI	FIRST TR EXCH TRADED FD III	50,147	$3.091M	0.0%	$61.72	—	RIVRFRNT DYN DEV	33739P608
DY	DYCOM INDS INC	36,622	$3.088M	0.0%	$87.34	-0.9%	COM	267475101
—	INDEXIQ ETF TR	108,980	$3.075M	0.0%	$27.92	—	IQ CHAIKIN US	45409B396
HDG	PROSHARES TR	67,714	$3.068M	0.0%	$44.75	—	HD REPLICATION	74347X294
TDC	TERADATA CORP DEL	81,296	$3.063M	0.0%	$36.60	+10.2%	COM	88076W103
CRL	CHARLES RIV LABS INTL INC	22,619	$3.038M	0.0%	$123.42	0.0%	COM	159864107
SLV	ISHARES SILVER TRUST	222,212	$3.038M	0.0%	$16.90	—	ISHARES	46428Q109
—	TRI CONTL CORP	108,854	$3.036M	0.0%	$25.19	—	COM	895436103
HCSG	HEALTHCARE SVCS GRP INC	74,655	$3.03M	0.0%	$35.70	+16.4%	COM	421906108
—	HORIZON PHARMA PLC	153,907	$3.027M	0.0%	$15.41	—	SHS	G4617B105
—	VEONEER INCORPORATED	54,816	$3.019M	0.0%	$55.08	—	COM	92336X109
—	ACXIOM HOLDINGS INC	61,084	$3.018M	0.0%	$28.33	—	COM	005125109
NEU	NEWMARKET CORP	7,436	$3.018M	0.0%	$301.64	+14.0%	COM	651587107
FHN	FIRST HORIZON NATL CORP	174,706	$3.015M	0.0%	$11.45	+19.1%	COM	320517105
EC	ECOPETROL S A	111,616	$3.011M	0.0%	$24.95	—	SPONSORED ADS	279158109
—	FRANKLIN FINL NETWORK INC	76,802	$3.004M	0.0%	$37.28	—	COM	35352P104
HIG	HARTFORD FINL SVCS GROUP INC	60,433	$3.004M	0.0%	$38.17	+14.1%	COM	416515104
SPOT	SPOTIFY TECHNOLOGY S A	16,550	$2.993M	0.0%	$165.45	+10.9%	SHS	L8681T102
—	NABORS INDUSTRIES LTD	485,064	$2.988M	0.0%	$7.37	—	SHS	G6359F103
DCI	DONALDSON INC	50,019	$2.94M	0.0%	$33.47	+33.3%	COM	257651109
—	ISHARES TR	118,263	$2.933M	0.0%	$24.78	—	IBONDS DEC19 ETF	46434VAU4
—	LIBERTY MEDIA CORP DELAWARE	67,048	$2.922M	0.0%	$35.31	—	COM C SIRIUSXM	531229607
—	PERSPECTA INC	113,613	$2.919M	0.0%	$25.17	—	COM	715347100
LULU	LULULEMON ATHLETICA INC	17,982	$2.916M	0.0%	$92.98	+47.4%	COM	550021109
FR	FIRST INDUSTRIAL REALTY TRUS	92,953	$2.912M	0.0%	$24.24	—	COM	32054K103
—	CREE INC	77,335	$2.91M	0.0%	$28.00	—	COM	225447101
IIIV	I3 VERTICALS INC	126,203	$2.901M	0.0%	$16.47	+8.5%	COM CL A	46571Y107
RYAAY	RYANAIR HLDGS PLC	29,839	$2.897M	0.0%	$105.59	—	SPONSORED ADR NE	783513203
—	CURO GROUP HLDGS CORP	95,959	$2.897M	0.0%	$26.51	—	COM	23131L107
HEFA	ISHARES TR	96,701	$2.897M	0.0%	$28.38	—	HDG MSCI EAFE	46434V803
MELI	MERCADOLIBRE INC	8,605	$2.897M	0.0%	$231.59	+46.2%	COM	58733R102
AOA	ISHARES TR	52,816	$2.889M	0.0%	$52.50	—	AGGRES ALLOC ETF	464289859
WSO	WATSCO INC	16,238	$2.888M	0.0%	$146.52	+20.6%	COM	942622200
—	EATON VANCE ENHANCED EQ INC	180,259	$2.883M	0.0%	$14.44	—	COM	278274105
CUBI	CUSTOMERS BANCORP INC	122,108	$2.881M	0.0%	$27.65	-6.2%	COM	23204G100
LBRDK	LIBERTY BROADBAND CORP	34,810	$2.869M	0.0%	$66.44	+12.3%	COM SER C	530307305
AMCX	AMC NETWORKS INC	43,086	$2.868M	0.0%	$63.17	-1.3%	CL A	00164V103
BFH	ALLIANCE DATA SYSTEMS CORP	12,114	$2.868M	0.0%	$158.25	+4.7%	COM	018581108
L	LOEWS CORP	56,922	$2.863M	0.0%	$43.02	+12.9%	COM	540424108
LNG	CHENIERE ENERGY INC	41,309	$2.862M	0.0%	$45.38	+42.0%	COM NEW	16411R208
ARE	ALEXANDRIA REAL ESTATE EQ IN	22,724	$2.862M	0.0%	$88.25	+8.7%	COM	015271109
—	NUVEEN QUALITY MUNCP INCOME	223,644	$2.861M	0.0%	$14.61	—	COM	67066V101
RPM	RPM INTL INC	43,802	$2.844M	0.0%	$49.53	+30.0%	COM	749685103
—	TEMPLETON GLOBAL INCOME FD	464,614	$2.842M	0.0%	$6.38	—	COM	880198106
PENN	PENN NATL GAMING INC	85,473	$2.821M	0.0%	$15.40	+116.1%	COM	707569109
CPT	CAMDEN PPTY TR	30,183	$2.818M	0.0%	$55.75	+29.6%	SH BEN INT	133131102
ESS	ESSEX PPTY TR INC	11,412	$2.812M	0.0%	$142.53	+31.1%	COM	297178105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	20,302	$2.807M	0.0%	$85.95	+48.5%	COM	874054109
MBIN	MERCHANTS BANCORP IND	110,000	$2.796M	0.0%	$11.95	+37.2%	COM	58844R108
ETR	ENTERGY CORP NEW	34,435	$2.793M	0.0%	$27.03	+16.7%	COM	29364G103
—	ESTERLINE TECHNOLOGIES CORP	30,675	$2.792M	0.0%	$87.93	—	COM	297425100
MYGN	MYRIAD GENETICS INC	60,385	$2.777M	0.0%	$23.47	+89.5%	COM	62855J104
CHTR	CHARTER COMMUNICATIONS INC N	8,514	$2.774M	0.0%	$241.08	+26.6%	CL A	16119P108
EFV	ISHARES TR	53,259	$2.767M	0.0%	$52.13	—	EAFE VALUE ETF	464288877
VOOG	VANGUARD ADMIRAL FDS INC	17,432	$2.766M	0.0%	$144.75	—	500 GRTH IDX F	921932505
PAYC	PAYCOM SOFTWARE INC	17,913	$2.763M	0.0%	$77.59	+70.0%	COM	70432V102
FPX	FIRST TR EXCHANGE TRADED FD	37,140	$2.762M	0.0%	$58.89	—	US EQTY OPPT ETF	336920103
UAL	UNITED CONTL HLDGS INC	30,945	$2.759M	0.0%	$64.76	+27.3%	COM	910047109
XNTK	SPDR SERIES TRUST	29,247	$2.756M	0.0%	$74.07	—	NYSE TECH ETF	78464A102
—	TOTAL SYS SVCS INC	27,752	$2.729M	0.0%	$59.15	—	COM	891906109
FXR	FIRST TR EXCHANGE TRADED FD	64,366	$2.726M	0.0%	$35.69	—	INDLS PROD DUR	33734X150
IGPT	INVESCO EXCHANGE TRADED FD T	31,188	$2.717M	0.0%	$77.08	—	DYNMC SOFTWARE	46137V639
VNQI	VANGUARD INTL EQUITY INDEX F	48,156	$2.705M	0.0%	$54.35	—	GLB EX US ETF	922042676
FTNT	FORTINET INC	29,231	$2.7M	0.0%	$7.28	+110.0%	COM	34959E109
CCJ	CAMECO CORP	236,500	$2.689M	0.0%	$10.80	-5.5%	COM	13321L108
WTM	WHITE MTNS INS GROUP LTD	2,876	$2.688M	0.0%	$609.22	+52.1%	COM	G9618E107
—	U S G CORP	61,894	$2.684M	0.0%	$31.13	—	COM NEW	903293405
EPC	EDGEWELL PERS CARE CO	58,045	$2.683M	0.0%	$69.19	-30.3%	COM	28035Q102
SAN	BANCO SANTANDER SA	535,852	$2.683M	0.0%	$6.01	—	ADR	05964H105
—	WMIH CORP	1,926,774	$2.679M	0.0%	$1.39	—	COM	92936P100
—	CYPRESS SEMICONDUCTOR CORP	184,901	$2.672M	0.0%	$13.50	—	COM	232806109
—	ROYAL BK SCOTLAND GROUP PLC	408,372	$2.667M	0.0%	$6.09	—	SPONS ADR 2 ORD	780097689
NCLH	NORWEGIAN CRUISE LINE HLDG L	46,367	$2.665M	0.0%	$49.13	+5.4%	SHS	G66721104
—	DRIL-QUIP INC	51,011	$2.662M	0.0%	$56.94	—	COM	262037104
WDAY	WORKDAY INC	18,220	$2.657M	0.0%	$119.17	+16.6%	CL A	98138H101
FLEX	FLEX LTD	202,006	$2.651M	0.0%	$9.95	+5.2%	ORD	Y2573F102
—	VERSUM MATLS INC	73,218	$2.639M	0.0%	$28.40	—	COM	92532W103
DLN	WISDOMTREE TR	27,548	$2.632M	0.0%	$80.98	—	US LARGECAP DIVD	97717W307
ON	ON SEMICONDUCTOR CORP	142,756	$2.628M	0.0%	$16.56	+29.1%	COM	682189105
—	NUVEEN SR INCOME FD	425,252	$2.625M	0.0%	$6.31	—	COM	67067Y104
DGRO	ISHARES TR	70,901	$2.625M	0.0%	$31.45	—	CORE DIV GRWTH	46434V621
HYS	PIMCO ETF TR	26,031	$2.621M	0.0%	$101.82	—	0-5 HIGH YIELD	72201R783
—	MAZOR ROBOTICS LTD	44,764	$2.612M	0.0%	$57.59	—	SPONSORED ADS	57886P103
AXON	AXON ENTERPRISE INC	38,054	$2.6M	0.0%	$54.10	+24.7%	COM	05464C101
VIS	VANGUARD WORLD FDS	17,539	$2.592M	0.0%	$130.97	—	INDUSTRIAL ETF	92204A603
MFIN	MEDALLION FINL CORP	386,370	$2.575M	0.0%	$4.39	+11.9%	COM	583928106
EWJ	ISHARES INC	42,571	$2.569M	0.0%	$51.44	—	MSCI JPN ETF NEW	46434G822
HCA	HCA HEALTHCARE INC	18,429	$2.565M	0.0%	$75.79	+53.9%	COM	40412C101
WST	WEST PHARMACEUTICAL SVSC INC	20,791	$2.564M	0.0%	$84.35	+30.0%	COM	955306105
CNP	CENTERPOINT ENERGY INC	92,462	$2.559M	0.0%	$21.41	+5.2%	COM	15189T107
FRME	FIRST MERCHANTS CORP	56,647	$2.553M	0.0%	$30.66	+21.6%	COM	320817109
—	REATA PHARMACEUTICALS INC	31,278	$2.55M	0.0%	$27.60	—	CL A	75615P103
RODM	LATTICE STRATEGIES TR	88,179	$2.549M	0.0%	$28.91	—	HARTFORD MLT ETF	518416102
FFWM	FIRST FNDTN INC	163,000	$2.546M	0.0%	$14.45	+6.8%	COM	32026V104
DNOW	NOW INC	154,242	$2.535M	0.0%	$16.30	-2.7%	COM	67011P100
EVRG	EVERGY INC	46,075	$2.527M	0.0%	$40.03	+6.8%	COM	30034W106
VGIT	VANGUARD SCOTTSDALE FDS	40,653	$2.526M	0.0%	$62.67	—	INTER TERM TREAS	92206C706
—	ZAYO GROUP HLDGS INC	72,388	$2.518M	0.0%	$30.69	—	COM	98919V105
CMP	COMPASS MINERALS INTL INC	37,311	$2.516M	0.0%	$52.97	+0.5%	COM	20451N101
—	OPPENHEIMER ETF TR	65,203	$2.516M	0.0%	$38.23	—	S&P ULTRA DIVIDE	68386C401
EMHY	ISHARES INC	54,393	$2.503M	0.0%	$46.74	—	EM HGHYL BD ETF	464286285
—	JACOBS ENGR GROUP INC DEL	32,549	$2.493M	0.0%	$61.31	—	COM	469814107
OC	OWENS CORNING NEW	46,029	$2.491M	0.0%	$53.69	+12.2%	COM	690742101
—	VERASTEM INC	344,725	$2.485M	0.0%	$6.36	—	COM	92337C104
AMBA	AMBARELLA INC	63,808	$2.477M	0.0%	$51.27	-24.4%	SHS	G037AX101
XFDEX	FIRST TR DYNAMIC EUROPE EQT	155,917	$2.46M	0.0%	$16.47	—	COM SHS	33740D107
—	EATON VANCE CORP	46,533	$2.454M	0.0%	$40.65	—	COM NON VTG	278265103
IXN	ISHARES TR	13,978	$2.446M	0.0%	$128.15	—	GLOBAL TECH ETF	464287291
GBIL	GOLDMAN SACHS ETF TR	24,395	$2.444M	0.0%	$100.19	—	ACCES TREASURY	381430529
ESNT	ESSENT GROUP LTD	55,234	$2.443M	0.0%	$37.65	-2.5%	COM	G3198U102
—	GRUBHUB INC	17,603	$2.442M	0.0%	$62.20	—	COM	400110102
NRG	NRG ENERGY INC	65,108	$2.437M	0.0%	$22.82	+22.1%	COM NEW	629377508
—	CYRUSONE INC	38,433	$2.437M	0.0%	$56.11	—	COM	23283R100
FEMS	FIRST TR EXCH TRD ALPHA FD I	67,777	$2.435M	0.0%	$43.18	—	EM SML CP ALPH	33737J307
HUN	HUNTSMAN CORP	89,312	$2.435M	0.0%	$23.55	+29.4%	COM	447011107
—	KANSAS CITY SOUTHERN	21,341	$2.415M	0.0%	$94.08	—	COM NEW	485170302
—	NUVEEN S&P 500 BUY-WRITE INC	168,393	$2.413M	0.0%	$13.04	—	COM	6706ER101
CIEN	CIENA CORP	77,253	$2.407M	0.0%	$23.05	+21.6%	COM NEW	171779309
MC	MOELIS & CO	43,823	$2.398M	0.0%	$29.55	+17.7%	CL A	60786M105
VIGI	VANGUARD WHITEHALL FDS INC	37,291	$2.397M	0.0%	$65.25	—	INTL DVD ETF	921946810
VYMI	VANGUARD WHITEHALL FDS INC	38,154	$2.396M	0.0%	$62.87	—	INTL HIGH ETF	921946794
PKG	PACKAGING CORP AMER	21,714	$2.381M	0.0%	$67.42	+33.4%	COM	695156109
SUSA	ISHARES TR	19,944	$2.381M	0.0%	$107.20	—	MSCI USA ESG SLC	464288802
RIG	TRANSOCEAN LTD	170,102	$2.365M	0.0%	$17.83	-30.3%	REG SHS	H8817H100
—	JUNIPER NETWORKS INC	78,365	$2.347M	0.0%	$26.62	—	COM	48203R104
SKY	SKYLINE CHAMPION CORPORATION	81,955	$2.343M	0.0%	$28.93	0.0%	COM	830830105
—	XEROX CORP	86,478	$2.332M	0.0%	$28.90	—	COM NEW	984121608
—	INTREXON CORP	135,338	$2.328M	0.0%	$18.01	—	COM	46122T102
LNC	LINCOLN NATL CORP IND	34,368	$2.326M	0.0%	$36.10	+31.8%	COM	534187109
—	MFA FINL INC	315,141	$2.319M	0.0%	$6.77	—	COM	55272X102
AGNC	AGNC INVT CORP	123,947	$2.316M	0.0%	$18.29	—	COM	00123Q104
FYX	FIRST TR SML CP CORE ALPHA F	33,647	$2.315M	0.0%	$54.46	—	COM SHS	33734Y109
—	LIBERTY PPTY TR	54,944	$2.312M	0.0%	$37.55	—	SH BEN INT	531172104
—	CHINA MOBILE LIMITED	47,159	$2.31M	0.0%	$50.15	—	SPONSORED ADR	16941M109
—	COHEN & STEERS INFRASTRUCTUR	104,943	$2.309M	0.0%	$21.05	—	COM	19248A109
TDIV	FIRST TR EXCHANGE TRADED FD	60,035	$2.306M	0.0%	$29.84	—	NASD TECH DIV	33738R118
COR	AMERISOURCEBERGEN CORP	25,046	$2.304M	0.0%	$63.45	+5.8%	COM	03073E105
VICI	VICI PPTYS INC	106,825	$2.302M	0.0%	$13.69	+1.5%	COM	925652109
EXAS	EXACT SCIENCES CORP	29,174	$2.3M	0.0%	$37.62	+73.3%	COM	30063P105
EUFN	ISHARES TR	113,413	$2.295M	0.0%	$18.07	—	MSCI EURO FL ETF	464289180
—	STATE BK FINL CORP	76,025	$2.294M	0.0%	$31.25	—	COM	856190103
CEF	SPROTT PHYSICAL GOLD & SILVE	196,814	$2.292M	0.0%	$13.15	—	TR UNIT	85208R101
FIW	FIRST TR EXCHANGE TRADED FD	44,806	$2.286M	0.0%	$40.40	—	WTR ETF	33733B100
MAT	MATTEL INC	145,479	$2.286M	0.0%	$25.84	-38.1%	COM	577081102
—	MGM GROWTH PPTYS LLC	77,634	$2.284M	0.0%	$29.42	—	CL A COM	55303A105
AER	AERCAP HOLDINGS NV	39,626	$2.273M	0.0%	$49.36	+12.6%	SHS	N00985106
ERIC	ERICSSON	256,940	$2.272M	0.0%	$8.79	—	ADR B SEK 10	294821608
—	BLACKROCK MUN 2030 TAR TERM	109,567	$2.271M	0.0%	$22.74	—	COM SHS BEN IN	09257P105
FFBC	FIRST FINL BANCORP OH	76,130	$2.262M	0.0%	$16.47	+38.9%	COM	320209109
—	RIVERNORTH DOUBLELINE STRATE	134,343	$2.26M	0.0%	$17.64	—	COM	76882G107
—	MELINTA THERAPEUTICS INC	571,275	$2.255M	0.0%	$6.63	—	COM	58549G100
—	EATON VANCE MUN INCOME 2028	115,519	$2.255M	0.0%	$19.73	—	SHS	27829U105
E	ENI S P A	59,983	$2.254M	0.0%	$30.85	—	SPONSORED ADR	26874R108
SU	SUNCOR ENERGY INC NEW	58,391	$2.254M	0.0%	$25.29	+20.4%	COM	867224107
AZTA	BROOKS AUTOMATION INC	64,404	$2.249M	0.0%	$26.71	+19.5%	COM	114340102
BANX	STONECASTLE FINL CORP	100,625	$2.249M	0.0%	$8.79	+25.6%	COM	861780104
—	LEVEL ONE BANCORP INC	80,831	$2.248M	0.0%	$27.31	—	COM	52730D208
—	NEUBERGER BERMAN MLP INCOME	258,309	$2.24M	0.0%	$9.10	—	COM	64129H104
—	AEGON N V	346,990	$2.23M	0.0%	$6.56	—	NY REGISTRY SH	007924103
TRN	TRINITY INDS INC	60,731	$2.225M	0.0%	$18.74	+6.5%	COM	896522109
—	PIMCO DYNAMIC INCOME FD	66,440	$2.225M	0.0%	$29.33	—	SHS	72201Y101
—	PACIFIC CITY FINANCIAL CORP	115,000	$2.224M	0.0%	$19.34	—	COM NEW	69406T408
TTEK	TETRA TECH INC NEW	32,457	$2.217M	0.0%	$6.28	+110.7%	COM	88162G103
—	HUDSON LTD	98,223	$2.216M	0.0%	$22.56	—	COM CL A	G46408103
RSPT	INVESCO EXCHANGE TRADED FD T	13,171	$2.214M	0.0%	$162.67	—	S&P500 EQL TEC	46137V282
FTA	FIRST TR LRG CP VL ALPHADEX	40,722	$2.211M	0.0%	$48.86	—	COM SHS	33735J101
—	CARLYLE GROUP L P	97,798	$2.208M	0.0%	$18.20	—	COM UTS LTD PTN	14309L102
—	ALLIANZGI CON INCM 2024 TARG	238,772	$2.201M	0.0%	$9.08	—	COM	01883H102
PRGS	PROGRESS SOFTWARE CORP	62,121	$2.193M	0.0%	$27.33	+45.3%	COM	743312100
FFIN	FIRST FINL BANKSHARES	37,115	$2.192M	0.0%	$17.45	+45.3%	COM	32020R109
—	EATON VANCE FLTING RATE INC	150,049	$2.191M	0.0%	$14.46	—	COM	278279104
SMB	VANECK VECTORS ETF TR	127,240	$2.191M	0.0%	$17.72	—	AMT FREE SHORT M	92189F528
—	CUSHMAN WAKEFIELD PLC	128,743	$2.186M	0.0%	$16.98	—	SHS	G2717B108
TECH	BIO TECHNE CORP	10,707	$2.183M	0.0%	$27.40	+56.1%	COM	09073M104
—	NUVEEN HIGH INCOME NOVEMBER	228,278	$2.181M	0.0%	$10.03	—	COM	67077N106
XIFR	NEXTERA ENERGY PARTNERS LP	44,888	$2.179M	0.0%	$40.98	+15.9%	COM UNIT PART IN	65341B106
IYC	ISHARES TR	10,249	$2.169M	0.0%	$157.67	—	U.S. CNSM SV ETF	464287580
—	HOWARD BANCORP INC	122,468	$2.168M	0.0%	$19.13	—	COM	442496105
FEP	FIRST TR EXCH TRD ALPHA FD I	56,625	$2.155M	0.0%	$37.39	—	EUROPE ALPHADEX	33737J117
—	IAC INTERACTIVECORP	9,919	$2.15M	0.0%	$71.84	—	COM	44919P508
BWB	BRIDGEWATER BANCSHARES INC	165,000	$2.148M	0.0%	$12.90	-0.6%	COM ACCD INV	108621103
—	SMART GLOBAL HLDGS INC	74,070	$2.146M	0.0%	$31.95	—	SHS	G8232Y101
BIZD	VANECK VECTORS ETF TR	125,423	$2.144M	0.0%	$16.47	—	BDC INCOME ETF	92189F411
PTH	INVESCO EXCHANGE TRADED FD T	21,650	$2.135M	0.0%	$88.71	—	DWA HEALTHCARE	46137V852
ITUB	ITAU UNIBANCO HLDG SA	194,438	$2.133M	0.0%	$11.67	—	SPON ADR REP PFD	465562106
EG	EVEREST RE GROUP LTD	9,308	$2.132M	0.0%	$199.28	-3.5%	COM	G3223R108
LAMR	LAMAR ADVERTISING CO NEW	27,394	$2.13M	0.0%	$70.27	—	CL A	512816109
CCB	COASTAL FINL CORP WA	124,754	$2.127M	0.0%	$16.55	0.0%	COM NEW	19046P209
RY	ROYAL BK CDA MONTREAL QUE	26,410	$2.116M	0.0%	$65.61	+19.5%	COM	780087102
—	BLACKROCK SCIENCE & TECH TR	59,388	$2.112M	0.0%	$17.55	—	SHS	09258G104
EFX	EQUIFAX INC	16,062	$2.109M	0.0%	$97.42	+25.5%	COM	294429105
UBSI	UNITED BANKSHARES INC WEST V	57,944	$2.106M	0.0%	$35.91	+5.6%	COM	909907107
PGHY	INVESCO EXCHNG TRADED FD TR	90,017	$2.103M	0.0%	$23.51	—	GBL SRT TRM HY	46138E669
MSA	MSA SAFETY INC	19,699	$2.095M	0.0%	$55.27	+82.7%	COM	553498106
—	FIRST TR SR FLG RTE INCM FD	165,105	$2.095M	0.0%	$13.37	—	COM	33733U108
XT	ISHARES TR	54,150	$2.095M	0.0%	$36.39	—	EXPONENTIAL TECH	46434V381
NICE	NICE LTD	18,310	$2.094M	0.0%	$111.38	—	SPONSORED ADR	653656108
ANIK	ANIKA THERAPEUTICS INC	49,361	$2.093M	0.0%	$50.04	-21.0%	COM	035255108
BC	BRUNSWICK CORP	31,082	$2.081M	0.0%	$53.59	+7.6%	COM	117043109
LOPE	GRAND CANYON ED INC	18,409	$2.077M	0.0%	$62.42	+86.9%	COM	38526M106
MAS	MASCO CORP	56,923	$2.076M	0.0%	$26.94	+26.8%	COM	574599106
—	NUVEEN HGH INC DEC18 TRGT TR	209,829	$2.076M	0.0%	$10.06	—	COM	67075P103
PHG	KONINKLIJKE PHILIPS N V	45,481	$2.074M	0.0%	$32.56	—	NY REG SH NEW	500472303
—	ABIOMED INC	4,616	$2.071M	0.0%	$308.76	—	COM	003654100
—	DUFF & PHELPS GLB UTL INC FD	143,122	$2.068M	0.0%	$15.93	—	COM	26433C105
IBN	ICICI BK LTD	243,480	$2.067M	0.0%	$10.76	—	ADR	45104G104
RLI	RLI CORP	26,223	$2.066M	0.0%	$17.67	+66.2%	COM	749607107
—	SPROTT FOCUS TR INC	279,563	$2.064M	0.0%	$6.54	—	COM	85208J109
PGX	INVESCO EXCHNG TRADED FD TR	143,928	$2.059M	0.0%	$14.49	—	PFD ETF	46138E511
INCY	INCYTE CORP	30,116	$2.058M	0.0%	$90.10	-23.8%	COM	45337C102
FRCB	FIRST REP BK SAN FRANCISCO C	21,415	$2.056M	0.0%	$72.97	+33.8%	COM	33616C100
NHI	NATIONAL HEALTH INVS INC	27,071	$2.053M	0.0%	$68.70	—	COM	63633D104
MEAR	ISHARES US ETF TR	41,023	$2.05M	0.0%	$50.11	—	SHT MAT MUN ETF	46431W838
SITE	SITEONE LANDSCAPE SUPPLY INC	27,191	$2.047M	0.0%	$46.03	+90.6%	COM	82982L103
PICK	ISHARES INC	62,817	$2.04M	0.0%	$27.68	—	MSCI GBL ETF NEW	46434G848
TAL	TAL ED GROUP	79,368	$2.038M	0.0%	$26.52	—	SPONSORED ADS	874080104
VCR	VANGUARD WORLD FDS	11,223	$2.034M	0.0%	$162.19	—	CONSUM DIS ETF	92204A108
—	TERRITORIAL BANCORP INC	68,787	$2.033M	0.0%	$23.52	—	COM	88145X108
KIE	SPDR SERIES TRUST	62,895	$2.028M	0.0%	$42.89	—	S&P INS ETF	78464A789
WPC	W P CAREY INC	31,584	$2.025M	0.0%	$62.13	—	COM	92936U109
—	COHERENT INC	11,625	$2.003M	0.0%	$178.39	—	COM	192479103
BKR	BAKER HUGHES A GE CO	59,237	$2.002M	0.0%	$26.77	0.0%	CL A	05722G100
—	SYNOVUS FINL CORP	43,620	$2.002M	0.0%	$37.84	—	COM NEW	87161C501
—	HOLLYFRONTIER CORP	28,560	$1.995M	0.0%	$50.32	—	COM	436106108
DWM	WISDOMTREE TR	37,482	$1.994M	0.0%	$49.61	—	INTL EQUITY FD	97717W703
DECK	DECKERS OUTDOOR CORP	16,811	$1.993M	0.0%	$12.46	+55.7%	COM	243537107
—	WRIGHT MED GROUP N V	68,757	$1.993M	0.0%	$28.99	—	ORD SHS 0.03 PAR	N96617118
CHEF	CHEFS WHSE INC	54,898	$1.99M	0.0%	$22.88	+34.9%	COM	163086101
MUFG	MITSUBISHI UFJ FINL GROUP IN	322,010	$1.99M	0.0%	$6.44	—	SPONSORED ADS	606822104
RZG	INVESCO EXCHANGE TRADED FD T	14,789	$1.985M	0.0%	$127.29	—	S&P SML600 GWT	46137V175
AWI	ARMSTRONG WORLD INDS INC NEW	28,407	$1.984M	0.0%	$38.44	+67.0%	COM	04247X102
CMS	CMS ENERGY CORP	40,454	$1.984M	0.0%	$31.55	+24.4%	COM	125896100
HIMX	HIMAX TECHNOLOGIES INC	332,845	$1.983M	0.0%	$6.76	—	SPONSORED ADR	43289P106
NVGS	NAVIGATOR HOLDINGS LTD	163,105	$1.967M	0.0%	$14.35	-17.3%	SHS	Y62132108
RYN	RAYONIER INC	57,957	$1.957M	0.0%	$34.44	—	COM	754907103
HEDJ	WISDOMTREE TR	30,841	$1.955M	0.0%	$63.57	—	EUROPE HEDGED EQ	97717X701
PSMT	PRICESMART INC	24,041	$1.949M	0.0%	$83.76	-9.7%	COM	741511109
APAM	ARTISAN PARTNERS ASSET MGMT	60,644	$1.948M	0.0%	$15.21	+5.9%	CL A	04316A108
SLYG	SPDR SERIES TRUST	28,831	$1.946M	0.0%	$95.01	—	S&P 600 SMCP GRW	78464A201
HEI/A	HEICO CORP NEW	25,759	$1.944M	0.0%	$56.64	+20.2%	CL A	422806208
—	WNS HOLDINGS LTD	38,326	$1.943M	0.0%	$47.77	—	SPON ADR	92932M101
—	RITCHIE BROS AUCTIONEERS	53,558	$1.94M	0.0%	$28.15	—	COM	767744105
NRIM	NORTHRIM BANCORP INC	46,600	$1.937M	0.0%	$4.58	+72.6%	COM	666762109
—	ISHARES TR	76,670	$1.937M	0.0%	$25.40	—	IBONDS SEP2020	46434V571
MYFW	FIRST WESTN FINL INC	110,591	$1.935M	0.0%	$17.75	0.0%	COM	33751L105
—	INVESCO TR INVT GRADE MUNS	163,499	$1.93M	0.0%	$13.21	—	COM	46131M106
TRNO	TERRENO RLTY CORP	50,869	$1.929M	0.0%	$33.95	—	COM	88146M101
—	APARTMENT INVT & MGMT CO	43,734	$1.925M	0.0%	$40.93	—	CL A	03748R101
MOS	MOSAIC CO NEW	59,993	$1.915M	0.0%	$31.58	-15.9%	COM	61945C103
BMI	BADGER METER INC	35,928	$1.906M	0.0%	$34.40	+41.9%	COM	056525108
CORP	PIMCO ETF TR	18,872	$1.899M	0.0%	$103.09	—	INV GRD CRP BD	72201R817
SHYG	ISHARES TR	40,246	$1.891M	0.0%	$47.25	—	0-5YR HI YL CP	46434V407
GWRE	GUIDEWIRE SOFTWARE INC	18,632	$1.887M	0.0%	$73.17	+31.3%	COM	40171V100
TKR	TIMKEN CO	37,809	$1.882M	0.0%	$44.80	+5.4%	COM	887389104
—	VIACOM INC NEW	55,753	$1.881M	0.0%	$49.22	—	CL B	92553P201
—	AMERICA MOVIL SAB DE CV	116,658	$1.876M	0.0%	$17.73	—	SPON ADR L SHS	02364W105
IYH	ISHARES TR	9,193	$1.868M	0.0%	$159.86	—	US HLTHCARE ETF	464287762
EHC	ENCOMPASS HEALTH CORP	24,033	$1.865M	0.0%	$42.14	+31.1%	COM	29261A100
ZTO	ZTO EXPRESS CAYMAN INC	111,524	$1.865M	0.0%	$18.37	—	SPONSORED ADR	98980A105
TDS	TELEPHONE & DATA SYS INC	61,201	$1.863M	0.0%	$26.17	+9.1%	COM NEW	879433829
—	SUN HYDRAULICS CORP	33,965	$1.863M	0.0%	$42.57	—	COM	866942105
KDP	KEURIG DR PEPPER INC	80,147	$1.854M	0.0%	$19.52	0.0%	COM	49271V100
—	FIREEYE INC	108,691	$1.848M	0.0%	$25.96	—	COM	31816Q101
DGRW	WISDOMTREE TR	41,592	$1.844M	0.0%	$33.00	—	US QTLY DIV GRT	97717X669
—	CONCHO RES INC	11,995	$1.832M	0.0%	$135.46	—	COM	20605P101
—	NATIONAL INSTRS CORP	37,872	$1.826M	0.0%	$34.25	—	COM	636518102
—	GRAMERCY PPTY TR	66,991	$1.825M	0.0%	$27.10	—	COM NEW	385002308
FREL	FIDELITY	75,728	$1.823M	0.0%	$24.07	—	MSCI RL EST ETF	316092857
—	APERGY CORP	41,760	$1.82M	0.0%	$41.80	—	COM	03755L104
—	ENVESTNET INC	29,840	$1.815M	0.0%	$41.96	—	COM	29404K106
—	SPDR SERIES TRUST	24,031	$1.814M	0.0%	$72.58	—	S&P 600 SML CAP	78464A813
—	BEST INC	304,373	$1.813M	0.0%	$7.51	—	SPONSORED ADS	08653C106
GDDY	GODADDY INC	21,552	$1.811M	0.0%	$50.41	+54.9%	CL A	380237107
—	FIRST CONN BANCORP INC MD	61,277	$1.811M	0.0%	$21.06	—	COM	319850103
—	ISHARES TR	74,130	$1.804M	0.0%	$24.55	—	IBONDS DEC22 ETF	46434VBA7
DBX	DROPBOX INC	66,806	$1.792M	0.0%	$29.88	-3.3%	CL A	26210C104
MKTX	MARKETAXESS HLDGS INC	10,017	$1.791M	0.0%	$100.91	+76.8%	COM	57060D108
NWBI	NORTHWEST BANCSHARES INC MD	103,255	$1.791M	0.0%	$8.69	+31.9%	COM	667340103
CZA	INVESCO EXCHANGE TRADED FD T	26,297	$1.79M	0.0%	$64.57	—	ZACKS MID CAP	46137Y401
—	PATTERSON COMPANIES INC	73,549	$1.79M	0.0%	$24.34	—	COM	703395103
—	INTERPUBLIC GROUP COS INC	77,946	$1.789M	0.0%	$15.51	+8.5%	COM	460690100
ADNT	ADIENT PLC	45,688	$1.787M	0.0%	$46.85	-3.9%	ORD SHS	G0084W101
—	EATON VANCE MUN BD FD	154,887	$1.786M	0.0%	$12.48	—	COM	27827X101
—	CBRE CLARION GLOBAL REAL EST	245,345	$1.784M	0.0%	$7.69	—	COM	12504G100
SPIB	SPDR SERIES TRUST	54,102	$1.784M	0.0%	$34.04	—	PORTFOLIO INTRMD	78464A375
—	FORESCOUT TECHNOLOGIES INC	47,149	$1.779M	0.0%	$32.38	—	COM	34553D101
—	TALEND S A	25,525	$1.777M	0.0%	$69.62	—	ADS	874224207
—	ALLIANZGI EQUITY & CONV INCO	77,234	$1.773M	0.0%	$21.71	—	COM	018829101
PSCU	INVESCO EXCHNG TRADED FD TR	30,577	$1.769M	0.0%	$57.85	—	S&P SMLCP UTIL	46138G409
FHB	FIRST HAWAIIAN INC	65,409	$1.768M	0.0%	$20.50	+0.2%	COM	32051X108
—	GLOBAL X FDS	116,396	$1.767M	0.0%	$13.41	—	GLBX MSCI NORW	37950E747
HLT	HILTON WORLDWIDE HLDGS INC	21,865	$1.766M	0.0%	$68.77	+11.9%	COM	43300A203
—	NUVEEN S&P 500 DYN OVERWRITE	103,537	$1.753M	0.0%	$16.86	—	COM	6706EW100
EPR	EPR PPTYS	25,571	$1.745M	0.0%	$63.02	—	COM SH BEN INT	26884U109
AA	ALCOA CORP	43,150	$1.744M	0.0%	$28.97	+43.3%	COM	013872106
—	TEXAS PAC LD TR	2,011	$1.743M	0.0%	$811.12	—	SUB CTF PROP I T	882610108
RSPF	INVESCO EXCHANGE TRADED FD T	40,361	$1.739M	0.0%	$42.69	—	S&P500 EQL FIN	46137V340
CHE	CHEMED CORP NEW	5,439	$1.739M	0.0%	$118.75	+162.0%	COM	16359R103
WTW	WILLIS TOWERS WATSON PUB LTD	12,342	$1.737M	0.0%	$123.06	+10.9%	SHS	G96629103
SNN	SMITH & NEPHEW PLC	46,702	$1.733M	0.0%	$38.24	—	SPDN ADR NEW	83175M205
—	HEALTHCARE TR AMER INC	63,772	$1.731M	0.0%	$31.02	—	CL A NEW	42225P501
ING	ING GROEP N V	133,524	$1.727M	0.0%	$14.59	—	SPONSORED ADR	456837103
LEA	LEAR CORP	11,877	$1.723M	0.0%	$86.57	+69.9%	COM NEW	521865204
XHE	SPDR SERIES TRUST	19,472	$1.709M	0.0%	$60.79	—	HLTH CR EQUIP	78464A581
MTZ	MASTEC INC	38,785	$1.708M	0.0%	$43.16	+7.3%	COM	576323109
CBRE	CBRE GROUP INC	38,619	$1.701M	0.0%	$35.38	+34.8%	CL A	12504L109
EWY	ISHARES INC	24,683	$1.697M	0.0%	$72.82	—	MSCI STH KOR ETF	464286772
—	BROOKFIELD REAL ASSETS INCOM	73,623	$1.695M	0.0%	$22.33	—	SHS BEN INT	112830104
BJ	BJS WHSL CLUB HLDGS INC	63,408	$1.695M	0.0%	$26.76	0.0%	COM	05550J101
OPTU	ALTICE USA INC	92,943	$1.684M	0.0%	$20.48	-12.5%	CL A	02156K103
—	WESTERN GAS PARTNERS LP	38,520	$1.683M	0.0%	$58.01	—	COM UNIT LP IN	958254104
TCPC	BLACKROCK TCP CAP CORP	118,436	$1.681M	0.0%	$14.63	0.0%	COM	09259E108
IFV	FIRST TR EXCHANGE TRADED FD	83,201	$1.678M	0.0%	$20.80	—	DORSEY WRIGHT	33738R886
DFJ	WISDOMTREE TR	21,601	$1.672M	0.0%	$75.00	—	JP SMALLCP DIV	97717W836
—	BLACKSTONE GSO STRATEGIC CR	105,053	$1.671M	0.0%	$14.69	—	COM SHS BEN IN	09257R101
NVCR	NOVOCURE LTD	31,897	$1.671M	0.0%	$19.65	+102.5%	ORD SHS	G6674U108
—	ARRIS INTL INC	64,267	$1.669M	0.0%	$21.73	—	SHS	G0551A103
PHM	PULTE GROUP INC	67,047	$1.665M	0.0%	$19.75	+32.2%	COM	745867101
—	CLEARBRIDGE ENERGY MLP TR FD	146,277	$1.664M	0.0%	$12.96	—	COM	18469Q108
—	NUVEEN SELECT MAT MUN FD	173,618	$1.663M	0.0%	$10.58	—	SH BEN INT	67061T101
RWX	SPDR INDEX SHS FDS	43,439	$1.66M	0.0%	$41.03	—	DJ INTL RL ETF	78463X863
PHYS	SPROTT PHYSICAL GOLD TRUST	173,853	$1.66M	0.0%	$10.20	—	UNIT	85207H104
—	BLACKROCK ENHANCED GBL DIV T	150,738	$1.657M	0.0%	$11.33	—	COM	092501105
TECK	TECK RESOURCES LTD	68,871	$1.657M	0.0%	$22.42	+7.2%	CL B	878742204
OLLI	OLLIES BARGAIN OUTLT HLDGS I	17,080	$1.657M	0.0%	$51.25	+55.8%	COM	681116109
RS	RELIANCE STEEL & ALUMINUM CO	19,400	$1.653M	0.0%	$65.36	+35.4%	COM	759509102
IVOG	VANGUARD ADMIRAL FDS INC	11,419	$1.652M	0.0%	$125.80	—	MIDCP 400 GRTH	921932869
SEIC	SEI INVESTMENTS CO	27,014	$1.651M	0.0%	$37.18	+51.1%	COM	784117103
DOMO	DOMO INC	77,109	$1.65M	0.0%	$19.81	0.0%	COM CL B	257554105
—	SPX FLOW INC	31,690	$1.649M	0.0%	$42.26	—	COM	78469X107
SUPN	SUPERNUS PHARMACEUTICALS INC	32,693	$1.647M	0.0%	$15.09	+227.2%	COM	868459108
—	INVESCO ADVANTAGE MUNICIPAL	155,909	$1.645M	0.0%	$10.98	—	SH BEN INT	46132E103
—	BLACKROCK MUNIYIELD QLTY FD	135,715	$1.645M	0.0%	$14.12	—	COM	09254E103
FXN	FIRST TR EXCHANGE TRADED FD	93,878	$1.644M	0.0%	$16.91	—	ENERGY ALPHADX	33734X127
—	AON PLC	10,581	$1.643M	0.0%	$138.90	—	SHS CL A	G0408V102
FIVE	FIVE BELOW INC	12,677	$1.643M	0.0%	$41.53	+167.9%	COM	33829M101
CNDT	CONDUENT INC	72,994	$1.641M	0.0%	$17.77	+15.5%	COM	206787103
XHB	SPDR SERIES TRUST	42,779	$1.64M	0.0%	$37.89	—	S&P HOMEBUILD	78464A888
EWQ	ISHARES INC	52,092	$1.636M	0.0%	$29.90	—	MSCI FRANCE ETF	464286707
BWX	SPDR SERIES TRUST	59,650	$1.634M	0.0%	$34.87	—	BLOMBERG INTL TR	78464A516
—	ATLANTIC CAP BANCSHARES INC	97,293	$1.633M	0.0%	$18.45	—	COM	048269203
—	ATHENAHEALTH INC	12,242	$1.628M	0.0%	$140.79	—	COM	04685W103
MCK	MCKESSON CORP	12,192	$1.616M	0.0%	$169.69	-27.4%	COM	58155Q103
IBKR	INTERACTIVE BROKERS GROUP IN	29,144	$1.614M	0.0%	$13.51	+7.2%	COM	45841N107
IDLV	INVESCO EXCHNG TRADED FD TR	49,595	$1.612M	0.0%	$32.25	—	S&P INTL LOW	46138E230
CX	CEMEX SAB DE CV	226,856	$1.605M	0.0%	$7.48	—	SPON ADR NEW	151290889
ADT	ADT INC	170,158	$1.603M	0.0%	$7.40	-5.6%	COM	00090Q103
—	BLACKSTONE GSO LNG SHRT CR I	100,454	$1.601M	0.0%	$15.53	—	COM SHS BN INT	09257D102
EME	EMCOR GROUP INC	21,225	$1.598M	0.0%	$53.18	+41.0%	COM	29084Q100
NTB	BANK OF NT BUTTERFIELD&SON L	30,539	$1.589M	0.0%	$34.94	+1.2%	SHS NEW	G0772R208
WWW	WOLVERINE WORLD WIDE INC	40,592	$1.584M	0.0%	$21.14	+50.0%	COM	978097103
—	CYBERARK SOFTWARE LTD	19,838	$1.584M	0.0%	$66.32	—	SHS	M2682V108
ADC	AGREE REALTY CORP	29,858	$1.582M	0.0%	$50.57	—	COM	008492100
XPHDX	PIONEER FLOATING RATE TR	143,617	$1.582M	0.0%	$11.48	—	COM	72369J102
—	NUVEEN TX ADV TOTAL RET STRG	116,592	$1.581M	0.0%	$12.89	—	COM	67090H102
—	NUVEEN INT DUR QUAL MUN TRM	128,118	$1.58M	0.0%	$12.67	—	COM	670677103
GLPG	GALAPAGOS NV	14,082	$1.575M	0.0%	$111.84	—	SPON ADR	36315X101
DES	WISDOMTREE TR	52,783	$1.571M	0.0%	$37.76	—	US SMALLCAP DIVD	97717W604
—	MFS CHARTER INCOME TR	202,357	$1.57M	0.0%	$8.54	—	SH BEN INT	552727109
TOTL	SSGA ACTIVE ETF TR	33,113	$1.569M	0.0%	$49.34	—	SPDR TR TACTIC	78467V848
PGR	PROGRESSIVE CORP OHIO	22,076	$1.566M	0.0%	$35.27	+43.8%	COM	743315103
KEYS	KEYSIGHT TECHNOLOGIES INC	23,623	$1.566M	0.0%	$38.32	+61.9%	COM	49338L103
—	MACQUARIE GLBL INFRA TOTL RE	73,489	$1.565M	0.0%	$22.31	—	COM	55608D101
—	CLOUGH GLOBAL EQUITY FD	105,215	$1.557M	0.0%	$14.31	—	COM	18914C100
—	EATON VANCE LTD DUR INCOME F	122,436	$1.556M	0.0%	$13.34	—	COM	27828H105
—	BERRY GLOBAL GROUP INC	32,009	$1.556M	0.0%	$43.43	—	COM	08579W103
—	PATTERN ENERGY GROUP INC	77,940	$1.555M	0.0%	$18.46	—	CL A	70338P100
—	VOYA PRIME RATE TR	312,630	$1.555M	0.0%	$5.22	—	SH BEN INT	92913A100
EWT	ISHARES INC	41,180	$1.545M	0.0%	$32.66	—	MSCI TAIWAN ETF	46434G772
INDA	ISHARES TR	47,888	$1.542M	0.0%	$30.53	—	MSCI INDIA ETF	46429B598
—	BLACKROCK MUNIHLDNGS CALI QL	122,344	$1.538M	0.0%	$14.44	—	COM	09254L107
IDU	ISHARES TR	11,480	$1.536M	0.0%	$128.96	—	U.S. UTILITS ETF	464287697
MGA	MAGNA INTL INC	29,297	$1.535M	0.0%	$36.53	+21.7%	COM	559222401
CIBR	FIRST TR EXCHANGE TRADED FD	53,974	$1.534M	0.0%	$23.19	—	NASDAQ CYB ETF	33734X846
UA	UNDER ARMOUR INC	78,706	$1.533M	0.0%	$26.12	-26.1%	CL C	904311206
LXRX	LEXICON PHARMACEUTICALS INC	144,694	$1.526M	0.0%	$12.42	-7.7%	COM NEW	528872302
DWX	SPDR INDEX SHS FDS	40,069	$1.519M	0.0%	$39.50	—	S&P INTL ETF	78463X772
DLS	WISDOMTREE TR	21,393	$1.518M	0.0%	$70.10	—	INTL SMCAP DIV	97717W760
CLF	CLEVELAND CLIFFS INC	119,469	$1.515M	0.0%	$7.08	+37.5%	COM	185899101
SBH	SALLY BEAUTY HLDGS INC	82,288	$1.514M	0.0%	$20.54	-22.2%	COM	79546E104
MXL	MAXLINEAR INC	75,905	$1.513M	0.0%	$21.05	-13.5%	COM	57776J100
ERTH	INVESCO EXCHANGE TRADED FD T	34,720	$1.512M	0.0%	$42.11	—	CLEANTECH ETF	46137V407
—	TEKLA HEALTHCARE OPPORTUNIT	80,578	$1.511M	0.0%	$16.87	—	SHS	879105104
GDXJ	VANECK VECTORS ETF TR	54,985	$1.508M	0.0%	$36.48	—	JR GOLD MINERS E	92189F791
PAG	PENSKE AUTOMOTIVE GRP INC	31,754	$1.507M	0.0%	$45.13	+12.7%	COM	70959W103
TOWN	TOWNEBANK PORTSMOUTH VA	48,812	$1.506M	0.0%	$30.26	+6.8%	COM	89214P109
PCY	INVESCO EXCHNG TRADED FD TR	55,990	$1.505M	0.0%	$26.55	—	EMRNG MKT SVRG	46138E784
PII	POLARIS INDS INC	14,710	$1.5M	0.0%	$112.45	-0.7%	COM	731068102
FYC	FIRST TR EXCNGE TRD ALPHADEX	28,669	$1.498M	0.0%	$42.40	—	SML CP GRW ALP	33737M300
FXE	INVESCO CURRENCYSHARES EURO	13,445	$1.493M	0.0%	$112.07	—	EURO SHS	46138K103
—	SENIOR HSG PPTYS TR	84,546	$1.493M	0.0%	$19.52	—	SH BEN INT	81721M109
—	TECH DATA CORP	20,804	$1.493M	0.0%	$77.92	—	COM	878237106
—	CHINA PETE & CHEM CORP	14,638	$1.488M	0.0%	$81.77	—	SPON ADR H SHS	16941R108
—	AMERIGAS PARTNERS L P	37,571	$1.487M	0.0%	$46.84	—	UNIT L P INT	030975106
—	GLOBAL MED REIT INC	158,132	$1.486M	0.0%	$8.37	—	COM NEW	37954A204
OCFC	OCEANFIRST FINL CORP	54,570	$1.485M	0.0%	$14.76	+46.9%	COM	675234108
—	OLD LINE BANCSHARES INC	46,926	$1.484M	0.0%	$23.92	—	COM	67984M100
—	BOULDER GROWTH & INCOME FD I	132,542	$1.484M	0.0%	$10.72	—	COM	101507101
DWAS	INVESCO EXCHNG TRADED FD TR	25,673	$1.483M	0.0%	$54.65	—	DWA SMLCP MENT	46138E842
LTC	LTC PPTYS INC	33,676	$1.482M	0.0%	$44.40	—	COM	502175102
MKSI	MKS INSTRUMENT INC	18,501	$1.481M	0.0%	$92.18	-6.6%	COM	55306N104
SCI	SERVICE CORP INTL	33,501	$1.478M	0.0%	$24.46	+65.1%	COM	817565104
—	ACHILLION PHARMACEUTICALS IN	401,200	$1.476M	0.0%	$4.21	—	COM	00448Q201
—	INVESCO EXCH TRD SLF IDX FD	71,092	$1.474M	0.0%	$20.66	—	BULSHS 2021 CB	46138J700
—	INVESCO MUN OPPORTUNITY TR	129,089	$1.471M	0.0%	$12.37	—	COM	46132C107
PBA	PEMBINA PIPELINE CORP	43,076	$1.467M	0.0%	$20.00	+15.8%	COM	706327103
MDB	MONGODB INC	17,946	$1.463M	0.0%	$45.62	+46.1%	CL A	60937P106
STM	STMICROELECTRONICS N V	79,884	$1.456M	0.0%	$18.23	—	NY REGISTRY	861012102
EAT	BRINKER INTL INC	30,888	$1.443M	0.0%	$41.81	+4.8%	COM	109641100
KE	KIMBALL ELECTRONICS INC	72,906	$1.433M	0.0%	$17.52	+12.3%	COM	49428J109
AZO	AUTOZONE INC	1,818	$1.432M	0.0%	$655.39	+12.3%	COM	053332102
RGR	STURM RUGER & CO INC	20,685	$1.432M	0.0%	$65.05	-7.0%	COM	864159108
RMAX	RE MAX HLDGS INC	32,359	$1.43M	0.0%	$37.21	+13.5%	CL A	75524W108
AGCO	AGCO CORP	23,500	$1.428M	0.0%	$56.43	-12.0%	COM	001084102
—	EBIX INC	18,000	$1.425M	0.0%	$17.29	—	COM NEW	278715206
NOAH	NOAH HLDGS LTD	33,869	$1.421M	0.0%	$41.96	—	SPON ADS CL A	65487X102
GNTX	GENTEX CORP	66,525	$1.416M	0.0%	$16.32	+41.8%	COM	371901109
PXE	INVESCO EXCHANGE TRADED FD T	51,196	$1.405M	0.0%	$27.16	—	DYNMC ENRG EXP	46137V761
TSN	TYSON FOODS INC	23,480	$1.402M	0.0%	$58.39	-12.9%	CL A	902494103
—	ARISTA NETWORKS INC	5,263	$1.4M	0.0%	$119.39	—	COM	040413106
MSM	MSC INDL DIRECT INC	15,883	$1.399M	0.0%	$70.66	+20.7%	CL A	553530106
—	UNITED CMNTY FINL CORP OHIO	143,940	$1.396M	0.0%	$7.40	—	COM	909839102
AXSM	AXSOME THERAPEUTICS INC	404,145	$1.394M	0.0%	$7.57	-60.9%	COM	05464T104
NEOG	NEOGEN CORP	19,449	$1.392M	0.0%	$28.81	+47.9%	COM	640491106
UGI	UGI CORP NEW	25,132	$1.391M	0.0%	$42.03	+28.2%	COM	902681105
—	ISHARES TR	54,650	$1.385M	0.0%	$25.48	—	IBONDS DEC2021	46435G789
MORN	MORNINGSTAR INC	10,796	$1.382M	0.0%	$102.98	+30.9%	COM	617700109
IAI	ISHARES TR	22,164	$1.382M	0.0%	$62.35	—	US BR DEL SE ETF	464288794
HRTG	HERITAGE INS HLDGS INC	95,946	$1.377M	0.0%	$13.00	+21.4%	COM	42727J102
KOF	COCA COLA FEMSA S A B DE C V	22,495	$1.377M	0.0%	$64.40	—	SPON ADR REP L	191241108
BCS	BARCLAYS PLC	153,829	$1.375M	0.0%	$13.44	—	ADR	06738E204
—	ABERDEEN TOTAL DYNAMIC DIVD	155,798	$1.37M	0.0%	$8.78	—	COM SH BEN INT	00326L100
RGA	REINSURANCE GROUP AMER INC	9,511	$1.368M	0.0%	$111.63	+26.7%	COM NEW	759351604
XMLV	INVESCO EXCHNG TRADED FD TR	28,338	$1.368M	0.0%	$47.36	—	S&P MIDCP LOW	46138E198
ANAB	ANAPTYSBIO INC	13,689	$1.367M	0.0%	$82.97	0.0%	COM	032724106
FMC	F M C CORP	15,693	$1.366M	0.0%	$56.97	+8.1%	COM NEW	302491303
UVSP	UNIVEST CORP PA	51,661	$1.366M	0.0%	$23.34	+19.2%	COM	915271100
—	EATON VANCE TX ADV GLBL DIV	76,297	$1.365M	0.0%	$16.43	—	COM	27828S101
—	NAVISTAR INTL CORP NEW	35,395	$1.364M	0.0%	$41.42	—	COM	63934E108
—	RAVEN INDS INC	29,741	$1.361M	0.0%	$24.49	—	COM	754212108
—	HANCOCK JOHN TAX-ADV DIV INC	58,180	$1.36M	0.0%	$22.73	—	COM	41013V100
AME	AMETEK INC NEW	17,120	$1.36M	0.0%	$59.80	+21.8%	COM	031100100
NVEC	NVE CORP	12,754	$1.359M	0.0%	$93.35	+23.4%	COM NEW	629445206
GSM	FERROGLOBE PLC	166,024	$1.358M	0.0%	$9.61	-19.3%	SHS	G33856108
FSLR	FIRST SOLAR INC	27,998	$1.355M	0.0%	$49.34	+5.2%	COM	336433107
—	UNITED STATES STL CORP NEW	44,740	$1.355M	0.0%	$24.71	—	COM	912909108
KWEB	KRANESHARES TR	27,677	$1.353M	0.0%	$56.70	—	CSI CHI INTERNET	500767306
IPGP	IPG PHOTONICS CORP	8,659	$1.353M	0.0%	$140.46	+32.1%	COM	44980X109
EZU	ISHARES INC	32,807	$1.348M	0.0%	$35.20	—	MSCI EURZONE ETF	464286608
PWV	INVESCO EXCHANGE TRADED FD T	36,080	$1.345M	0.0%	$35.67	—	DYNMC LRG VALU	46137V738
SAFT	SAFETY INS GROUP INC	14,994	$1.343M	0.0%	$59.42	+55.5%	COM	78648T100
—	VERITEX HLDGS INC	47,577	$1.342M	0.0%	$22.06	—	COM	923451108
—	EQT MIDSTREAM PARTNERS LP	25,228	$1.337M	0.0%	$68.86	—	UNIT LTD PARTN	26885B100
—	NUVEEN FLTNG RTE INCM OPP FD	129,462	$1.337M	0.0%	$10.46	—	COM SHS	6706EN100
—	KIMBALL INTL INC	79,732	$1.335M	0.0%	$16.25	—	CL B	494274103
VPU	VANGUARD WORLD FDS	11,308	$1.335M	0.0%	$115.99	—	UTILITIES ETF	92204A876
—	DISCOVERY INC	45,041	$1.334M	0.0%	$26.50	—	COM SER C	25470F302
BL	BLACKLINE INC	23,584	$1.332M	0.0%	$33.23	+49.9%	COM	09239B109
—	LEGACY TEX FINL GROUP INC	31,275	$1.33M	0.0%	$41.68	—	COM	52471Y106
RSPN	INVESCO EXCHANGE TRADED FD T	10,518	$1.329M	0.0%	$114.83	—	S&P500 EQL IND	46137V324
EXR	EXTRA SPACE STORAGE INC	15,204	$1.328M	0.0%	$65.17	+8.0%	COM	30225T102
—	BARCLAYS BK PLC	75,332	$1.328M	0.0%	$16.20	—	IPSPGS TTL ETN	06738C794
—	CDK GLOBAL INC	21,112	$1.327M	0.0%	$58.64	—	COM	12508E101
IXP	ISHARES TR	22,865	$1.324M	0.0%	$59.49	—	GBL COMM SVC ETF	464287275
SBR	SABINE ROYALTY TR	31,365	$1.322M	0.0%	$36.39	—	UNIT BEN INT	785688102
—	EATON VANCE HIGH INCOME 2021	134,906	$1.319M	0.0%	$9.82	—	COM SH BEN INT	27829W101
TRIP	TRIPADVISOR INC	25,858	$1.318M	0.0%	$45.53	+6.8%	COM	896945201
—	APOLLO SR FLOATING RATE FD I	82,297	$1.317M	0.0%	$16.49	—	COM	037636107
FVC	FIRST TR EXCHANGE TRADED FD	45,513	$1.313M	0.0%	$27.91	—	DORSEY WRIGHT	33738R878
VOOV	VANGUARD ADMIRAL FDS INC	11,704	$1.311M	0.0%	$103.43	—	500 VAL IDX FD	921932703
—	PIMCO MUN INCOME FD II	99,547	$1.308M	0.0%	$12.19	—	COM	72200W106
FAD	FIRST TR MULTI CAP VALUE ALP	17,045	$1.308M	0.0%	$59.77	—	COM SHS	33733F101
BHF	BRIGHTHOUSE FINL INC	30,088	$1.305M	0.0%	$59.22	-28.9%	COM	10922N103
—	KKR INCOME OPPORTUNITIES FD	79,863	$1.305M	0.0%	$16.18	—	COM	48249T106
—	HANCOCK JOHN INCOME SECS TR	98,279	$1.305M	0.0%	$14.64	—	COM	410123103
—	CIT GROUP INC	25,245	$1.304M	0.0%	$51.17	—	COM NEW	125581801
EYE	NATIONAL VISION HLDGS INC	28,821	$1.301M	0.0%	$36.49	+15.5%	COM	63845R107
BXMT	BLACKSTONE MTG TR INC	38,853	$1.301M	0.0%	$29.62	—	COM CL A	09257W100
CUBE	CUBESMART	45,636	$1.298M	0.0%	$32.13	—	COM	229663109
—	TSAKOS ENERGY NAVIGATION LTD	382,876	$1.298M	0.0%	$4.90	—	SHS	G9108L108
IHE	ISHARES TR	7,727	$1.297M	0.0%	$141.77	—	U.S. PHARMA ETF	464288836
—	MFS MULTIMARKET INCOME TR	233,231	$1.293M	0.0%	$6.02	—	SH BEN INT	552737108
XEFLX	EATON VANCE FLTNG RATE 2022	139,555	$1.291M	0.0%	$9.45	—	COM	27831H100
PBF	PBF ENERGY INC	25,585	$1.279M	0.0%	$36.38	+30.6%	CL A	69318G106
SJNK	SPDR SER TR	46,151	$1.276M	0.0%	$27.91	—	BLOOMBERG SRT TR	78468R408
—	GUARANTY BANCORP DEL	42,745	$1.27M	0.0%	$29.75	—	COM NEW	40075T607
DXJ	WISDOMTREE TR	21,922	$1.268M	0.0%	$53.95	—	JAPN HEDGE EQT	97717W851
CCK	CROWN HOLDINGS INC	26,418	$1.267M	0.0%	$52.05	-18.9%	COM	228368106
AOR	ISHARES TR	28,049	$1.266M	0.0%	$44.61	—	GRWT ALLOCAT ETF	464289867
OGE	OGE ENERGY CORP	34,769	$1.265M	0.0%	$33.93	+7.2%	COM	670837103
FEM	FIRST TR EXCH TRD ALPHA FD I	50,161	$1.262M	0.0%	$25.79	—	EMERG MKT ALPH	33737J182
AAON	AAON INC	33,336	$1.262M	0.0%	$22.38	+9.8%	COM PAR $0.004	000360206
DBEF	DBX ETF TR	38,771	$1.256M	0.0%	$28.25	—	XTRACK MSCI EAFE	233051200
TDG	TRANSDIGM GROUP INC	3,392	$1.256M	0.0%	$151.86	+76.0%	COM	893641100
ITOT	ISHARES TR	18,829	$1.252M	0.0%	$72.66	—	CORE S&P TTL STK	464287150
EZM	WISDOMTREE TR	30,299	$1.252M	0.0%	$45.12	—	US MIDCP EARNING	97717W570
IYJ	ISHARES TR	8,013	$1.251M	0.0%	$135.88	—	US INDUSTRIALS	464287754
—	ISHARES TR	49,100	$1.25M	0.0%	$25.61	—	IBONDS DEC2022	46435G755
SSL	SASOL LTD	32,454	$1.249M	0.0%	$38.49	—	SPONSORED ADR	803866300
—	TCW STRATEGIC INCOME FUND IN	223,462	$1.249M	0.0%	$5.49	—	COM	872340104
FEZ	SPDR INDEX SHS FDS	32,989	$1.243M	0.0%	$35.54	—	EURO STOXX 50	78463X202
KT	KT CORP	83,635	$1.242M	0.0%	$14.24	—	SPONSORED ADR	48268K101
—	UNION BANKSHARES CORP NEW	32,183	$1.24M	0.0%	$37.47	—	COM	90539J109
—	BLACKROCK FLOAT RATE OME STR	89,929	$1.239M	0.0%	$14.28	—	COM	09255X100
TDOC	TELADOC HEALTH INC	14,301	$1.236M	0.0%	$56.98	+25.1%	COM	87918A105
—	AVID BIOSERVICES INC	180,219	$1.235M	0.0%	$2.91	—	COM	05368M106
—	ADVISORSHARES TR	55,031	$1.233M	0.0%	$21.95	—	NEW TECH MEDIA	00768Y552
—	51JOB INC	15,936	$1.23M	0.0%	$77.18	—	SP ADR REP COM	316827104
—	INVESCO EXCH TRD SLF IDX FD	58,498	$1.23M	0.0%	$21.01	—	BULSHS 2020 CB	46138J502
IBDR	ISHARES TR	52,883	$1.229M	0.0%	$24.05	—	IBONDS DEC2026	46435GAA0
NGVT	INGEVITY CORP	12,001	$1.225M	0.0%	$50.46	+91.3%	COM	45688C107
COTY	COTY INC	96,475	$1.223M	0.0%	$16.53	-27.5%	COM CL A	222070203
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	90,856	$1.222M	0.0%	$13.45	—	SPONDS ADR	00653A107
BIO	BIO RAD LABS INC	3,881	$1.221M	0.0%	$310.39	0.0%	CL A	090572207
—	WESTROCK CO	22,688	$1.211M	0.0%	$53.46	—	COM	96145D105
—	BLACKROCK MUNIHLDS INVSTM QL	96,426	$1.2M	0.0%	$14.17	—	COM	09254P108
WU	WESTERN UN CO	62,530	$1.198M	0.0%	$19.12	—	COM	959802109
—	BROOKLINE BANCORP INC DEL	71,393	$1.197M	0.0%	$15.06	—	COM	11373M107
—	ALTAIR ENGR INC	27,443	$1.196M	0.0%	$34.15	—	COM CL A	021369103
TOL	TOLL BROTHERS INC	36,008	$1.194M	0.0%	$39.10	-7.4%	COM	889478103
—	KLX ENERGY SERVICS HOLDNGS I	37,154	$1.191M	0.0%	$32.06	—	COM	48253L106
ATR	APTARGROUP INC	11,050	$1.19M	0.0%	$67.10	+39.1%	COM	038336103
ARMK	ARAMARK	27,685	$1.185M	0.0%	$26.66	-0.3%	COM	03852U106
FEMB	FIRST TR EXCH TRADED FD III	32,196	$1.183M	0.0%	$36.74	—	EME MRK BD ETF	33739P202
—	LIBERTY MEDIA CORP DELAWARE	28,402	$1.182M	0.0%	$37.65	—	COM A SIRIUSXM	531229409
SBRA	SABRA HEALTH CARE REIT INC	50,997	$1.181M	0.0%	$18.26	—	COM	78573L106
SMBK	SMARTFINANCIAL INC	50,100	$1.18M	0.0%	$20.81	+19.6%	COM NEW	83190L208
PSK	SPDR SERIES TRUST	27,819	$1.179M	0.0%	$44.38	—	WELLS FG PFD ETF	78464A292
SHG	SHINHAN FINANCIAL GROUP CO L	29,366	$1.179M	0.0%	$41.95	—	SPN ADR RESTRD	824596100
GLOB	GLOBANT S A	19,748	$1.175M	0.0%	$43.66	+34.3%	COM	L44385109
IGBH	ISHARES US ETF TR	44,409	$1.17M	0.0%	$26.07	—	INT RT HD LONG	46431W812
LYV	LIVE NATION ENTERTAINMENT IN	21,436	$1.169M	0.0%	$40.68	+24.5%	COM	538034109
IXJ	ISHARES TR	18,543	$1.167M	0.0%	$73.39	—	GLOB HLTHCRE ETF	464287325
—	EATON VANCE RISK MNGD DIV EQ	117,472	$1.166M	0.0%	$9.36	—	COM	27829G106
RMD	RESMED INC	10,149	$1.166M	0.0%	$70.60	+44.8%	COM	761152107
—	NUVEEN BUILD AMER BD FD	58,291	$1.165M	0.0%	$20.87	—	COM	67074C103
—	ROCKWELL COLLINS INC	8,300	$1.165M	0.0%	$91.75	—	COM	774341101
EVR	EVERCORE INC	11,535	$1.165M	0.0%	$78.46	+16.4%	CLASS A	29977A105
—	PREMIER INC	25,436	$1.164M	0.0%	$33.36	—	CL A	74051N102
TELFY	TELEFONICA S A	148,314	$1.163M	0.0%	$12.48	—	SPONSORED ADR	879382208
—	ISHARES TR	42,642	$1.16M	0.0%	$26.81	—	CUR HED MSCI GER	46434V704
VCLT	VANGUARD SCOTTSDALE FDS	13,178	$1.159M	0.0%	$92.31	—	LG-TERM COR BD	92206C813
MLAB	MESA LABS INC	6,239	$1.158M	0.0%	$132.07	+47.9%	COM	59064R109
—	VIRTUS GLOBAL DIVID INCOME F	103,350	$1.153M	0.0%	$12.05	—	COM	92835W107
ICVT	ISHARES TR	19,424	$1.153M	0.0%	$54.92	—	CONV BD ETF	46435G102
NTNX	NUTANIX INC	26,866	$1.146M	0.0%	$28.51	+85.2%	CL A	67059N108
NFG	NATIONAL FUEL GAS CO N J	20,320	$1.143M	0.0%	$59.11	-6.6%	COM	636180101
BY	BYLINE BANCORP INC	50,250	$1.141M	0.0%	$18.32	+14.6%	COM	124411109
MIDD	MIDDLEBY CORP	8,818	$1.139M	0.0%	$116.23	-1.8%	COM	596278101
TRMK	TRUSTMARK CORP	33,831	$1.137M	0.0%	$22.06	+26.0%	COM	898402102
MDU	MDU RES GROUP INC	43,552	$1.137M	0.0%	$7.53	+13.9%	COM	552690109
AYI	ACUITY BRANDS INC	7,164	$1.131M	0.0%	$170.32	-17.8%	COM	00508Y102
XSW	SPDR SERIES TRUST	12,483	$1.131M	0.0%	$90.60	—	COMP SOFTWARE	78464A599
TTC	TORO CO	18,827	$1.129M	0.0%	$46.84	+29.8%	COM	891092108
MD	MEDNAX INC	24,329	$1.129M	0.0%	$60.05	-23.5%	COM	58502B106
—	EATON VANCE TAX ADVT DIV INC	45,763	$1.124M	0.0%	$21.88	—	COM	27828G107
—	LIONS GATE ENTMNT CORP	51,338	$1.123M	0.0%	$25.24	—	CL B NON VTG	535919500
—	GCP APPLIED TECHNOLOGIES INC	42,140	$1.117M	0.0%	$28.85	—	COM	36164Y101
LECO	LINCOLN ELEC HLDGS INC	11,985	$1.116M	0.0%	$76.64	+20.7%	COM	533900106
EXEL	EXELIXIS INC	62,862	$1.114M	0.0%	$19.42	+0.4%	COM	30161Q104
BKU	BANKUNITED INC	31,326	$1.111M	0.0%	$27.16	+14.0%	COM	06652K103
FLRN	SPDR SER TR	36,148	$1.109M	0.0%	$30.71	—	BLOMBERG BRC INV	78468R200
—	TORTOISE ENERGY INFRA CORP	41,121	$1.106M	0.0%	$31.10	—	COM	89147L100
CNH	CNH INDL N V	91,995	$1.105M	0.0%	$6.59	+32.3%	SHS	N20944109
RVSB	RIVERVIEW BANCORP INC	125,000	$1.105M	0.0%	$5.29	+38.9%	COM	769397100
NEWT	NEWTEK BUSINESS SVCS CORP	52,664	$1.103M	0.0%	$16.02	+36.7%	COM NEW	652526203
—	SL GREEN RLTY CORP	11,250	$1.101M	0.0%	$97.87	—	COM	78440X101
—	EATON VANCE ENH EQTY INC FD	62,109	$1.098M	0.0%	$14.39	—	COM	278277108
—	INTRICON CORP	19,536	$1.096M	0.0%	$45.39	—	COM	46121H109
—	TEMPLETON DRAGON FD INC	54,423	$1.089M	0.0%	$23.69	—	COM	88018T101
RHP	RYMAN HOSPITALITY PPTYS INC	12,604	$1.089M	0.0%	$59.43	—	COM	78377T107
—	TRONOX LTD	90,770	$1.087M	0.0%	$14.19	—	SHS CL A	Q9235V101
—	HESS CORP	15,142	$1.084M	0.0%	$57.95	—	COM	42809H107
CRUS	CIRRUS LOGIC INC	27,877	$1.083M	0.0%	$45.20	-8.2%	COM	172755100
INVH	INVITATION HOMES INC	47,045	$1.079M	0.0%	$18.46	+3.0%	COM	46187W107
IXG	ISHARES TR	16,361	$1.077M	0.0%	$63.28	—	GLOBAL FINLS ETF	464287333
MAA	MID AMER APT CMNTYS INC	10,691	$1.074M	0.0%	$58.88	+33.6%	COM	59522J103
FHI	FEDERATED INVS INC PA	44,311	$1.072M	0.0%	$20.71	-18.5%	CL B	314211103
—	PEOPLES UNITED FINANCIAL INC	62,450	$1.071M	0.0%	$16.92	—	COM	712704105
PSCT	INVESCO EXCHNG TRADED FD TR	12,768	$1.069M	0.0%	$83.15	—	S&P SMLCP INFO	46138E115
OII	OCEANEERING INTL INC	38,418	$1.067M	0.0%	$41.40	-35.6%	COM	675232102
FDL	FIRST TR MORNINGSTAR DIV LEA	35,723	$1.066M	0.0%	$27.17	—	SHS	336917109
—	COHEN & STEERS MLP INC & ENR	100,816	$1.065M	0.0%	$9.37	—	COM SHS	19249B106
—	JAPAN SMALLER CAPTLZTN FD IN	95,837	$1.061M	0.0%	$11.35	—	COM	47109U104
CW	CURTISS WRIGHT CORP	7,745	$1.059M	0.0%	$90.28	+40.4%	COM	231561101
CSL	CARLISLE COS INC	8,681	$1.057M	0.0%	$90.78	+22.8%	COM	142339100
—	TRANSCANADA CORP	26,435	$1.057M	0.0%	$42.18	—	COM	89353D107
BBH	VANECK VECTORS ETF TR	7,720	$1.052M	0.0%	$106.59	—	BIOTECH ETF	92189F726
—	ROYCE MICRO-CAP TR INC	103,054	$1.052M	0.0%	$8.87	—	COM	780915104
CNQ	CANADIAN NAT RES LTD	32,103	$1.052M	0.0%	$10.44	+13.2%	COM	136385101
—	PROSPECT CAPITAL CORPORATION	1,039,077	$1.051M	0.0%	$1.01	—	NOTE 4.950% 7/1	74348TAR3
—	BLACKROCK MUNICIPL INC QLTY	82,250	$1.051M	0.0%	$14.02	—	COM	092479104
—	ANDEAVOR	6,817	$1.049M	0.0%	$117.38	—	COM	03349M105
—	ADVANCED DISP SVCS INC DEL	38,721	$1.049M	0.0%	$23.22	—	COM	00790X101
—	TRANSAMERICA ETF TR	18,193	$1.048M	0.0%	$53.94	—	DELTASHS S&P 500	89349P107
FLHY	FRANKLIN TEMPLETON ETF TR	41,212	$1.045M	0.0%	$25.36	—	LIBERTY HI YLD	35473P629
—	INVESCO EXCH TRD SLF IDX FD	50,615	$1.042M	0.0%	$20.59	—	BULSHS 2022 CB	46138J882
—	INVESCO EXCH TRD SLF IDX FD	51,944	$1.041M	0.0%	$20.04	—	BULSHS 2024 CB	46138J841
SNBR	SLEEP NUMBER CORP	28,165	$1.041M	0.0%	$31.49	+3.0%	COM	83125X103
EBS	EMERGENT BIOSOLUTIONS INC	15,851	$1.04M	0.0%	$35.21	+65.7%	COM	29089Q105
CNOB	CONNECTONE BANCORP INC NEW	44,005	$1.039M	0.0%	$20.80	-0.5%	COM	20786W107
PICB	INVESCO EXCHNG TRADED FD TR	39,964	$1.038M	0.0%	$24.85	—	INTL CORP BD	46138E636
VTWG	VANGUARD SCOTTSDALE FDS	6,635	$1.037M	0.0%	$156.29	—	VNG RUS2000GRW	92206C623
FCPT	FOUR CORNERS PPTY TR INC	40,440	$1.037M	0.0%	$25.64	—	COM	35086T109
GVA	GRANITE CONSTR INC	22,611	$1.036M	0.0%	$54.40	-10.2%	COM	387328107
BRT	BRT APARTMENTS CORP	86,237	$1.035M	0.0%	$11.81	—	COM	055645303
BFS	SAUL CTRS INC	18,491	$1.035M	0.0%	$53.57	—	COM	804395101
—	BENEFICIAL BANCORP INC	61,266	$1.035M	0.0%	$16.89	—	COM	08171T102
WPP	WPP PLC NEW	14,021	$1.026M	0.0%	$98.78	—	ADR	92937A102
—	LIBERTY GLOBAL PLC	36,135	$1.025M	0.0%	$38.36	—	SHS CL C	G5480U120
BSM	BLACK STONE MINERALS L P	56,272	$1.024M	0.0%	$15.90	—	COM UNIT	09225M101
ESLT	ELBIT SYS LTD	8,042	$1.024M	0.0%	$79.68	+43.7%	ORD	M3760D101
—	GUGGENHEIM TAXABLE MUN MNGD	48,057	$1.016M	0.0%	$21.79	—	COM	401664107
—	HTG MOLECULAR DIAGNOSTICS IN	198,350	$1.012M	0.0%	$3.70	—	COM	40434H104
SABR	SABRE CORP	38,392	$1.011M	0.0%	$24.21	+6.0%	COM	78573M104
RPV	INVESCO EXCHANGE TRADED FD T	14,714	$1.01M	0.0%	$65.94	—	S&P500 PUR VAL	46137V258
—	ISHARES TR	39,737	$1.009M	0.0%	$25.44	—	IBONDS SEP19 ETF	46429B564
ANGL	VANECK VECTORS ETF TR	34,599	$1.008M	0.0%	$29.05	—	FALLEN ANGEL HG	92189F437
BNS	BANK N S HALIFAX	17,020	$1.005M	0.0%	$33.74	+16.9%	COM	064149107
GOVT	ISHARES TR	41,159	$1.005M	0.0%	$25.00	—	US TREAS BD ETF	46429B267
AAP	ADVANCE AUTO PARTS INC	5,955	$1.005M	0.0%	$120.98	+11.7%	COM	00751Y106
GRID	FIRST TR EXCH TRADED FD II	21,138	$1.003M	0.0%	$42.36	—	NASDQ CLN EDGE	33737A108
—	KAMAN CORP	14,970	$1M	0.0%	$43.16	—	COM	483548103
PHO	INVESCO EXCHANGE TRADED FD T	31,286	$999K	0.0%	$30.42	—	WATER RES ETF	46137V142
UBFO	UNITED SECURITY BANCSHARES C	89,652	$996K	0.0%	$4.10	+76.5%	COM	911460103
RNG	RINGCENTRAL INC	10,670	$993K	0.0%	$78.12	+10.5%	CL A	76680R206
—	AMERICAN SOFTWARE INC	82,231	$993K	0.0%	$10.32	—	CL A	029683109
—	E TRADE FINANCIAL CORP	18,780	$990K	0.0%	$24.83	—	COM NEW	269246401
AEIS	ADVANCED ENERGY INDS	19,224	$990K	0.0%	$66.52	-14.6%	COM	007973100
ARGX	ARGENX SE	12,844	$990K	0.0%	$77.08	—	SPONSORED ADR	04016X101
HEEM	ISHARES INC	38,926	$986K	0.0%	$25.33	—	CUR HD MSCI EM	46434G509
UNF	UNIFIRST CORP MASS	5,659	$985K	0.0%	$163.67	+7.6%	COM	904708104
HAIN	HAIN CELESTIAL GROUP INC	36,065	$985K	0.0%	$35.74	-20.2%	COM	405217100
BLKB	BLACKBAUD INC	9,664	$983K	0.0%	$74.89	+38.1%	COM	09227Q100
PID	INVESCO EXCHANGE TRADED FD T	62,548	$982K	0.0%	$15.63	—	INTL DIVI ACHI	46137V548
—	DOMINION ENERGY INC	20,864	$980K	0.0%	$47.95	—	UNIT 08/15/2019	25746U836
NVT	NVENT ELECTRIC PLC	36,090	$979K	0.0%	$21.84	+6.4%	SHS	G6700G107
—	AT HOME GROUP INC	30,947	$978K	0.0%	$32.54	—	COM	04650Y100
—	ELLIE MAE INC	10,252	$978K	0.0%	$97.68	—	COM	28849P100
—	LOGMEIN INC	11,682	$972K	0.0%	$100.18	—	COM	54142L109
—	CATCHMARK TIMBER TR INC	85,156	$972K	0.0%	$11.97	—	CL A	14912Y202
DVYE	ISHARES INC	25,409	$972K	0.0%	$40.50	—	EM MKTS DIV ETF	464286319
—	BLACKROCK MUN 2020 TERM TR	65,593	$971K	0.0%	$15.83	—	COM SHS	09249X109
XRT	SPDR SERIES TRUST	19,016	$970K	0.0%	$48.11	—	S&P RETAIL ETF	78464A714
—	WISDOMTREE TR	38,826	$970K	0.0%	$24.97	—	FLOATNG RAT TREA	97717X628
—	XCERRA CORP	68,123	$970K	0.0%	$13.97	—	COM	98400J108
—	NEUROTROPE INC	110,000	$969K	0.0%	$11.97	—	COM NEW	64129T207
PRAA	PRA GROUP INC	27,078	$968K	0.0%	$31.11	+25.7%	COM	69354N106
—	IVY HIGH INC OPPORTUNITIES F	67,838	$968K	0.0%	$14.27	—	COM	465893105
HBNC	HORIZON BANCORP INC	49,039	$968K	0.0%	$17.71	+15.9%	COM	440407104
CAJPY	CANON INC	30,667	$967K	0.0%	$32.80	—	SPONSORED ADR	138006309
ESPR	ESPERION THERAPEUTICS INC NE	21,838	$966K	0.0%	$39.70	+15.7%	COM	29664W105
PBE	INVESCO EXCHANGE TRADED FD T	16,198	$965K	0.0%	$54.67	—	DYNMC BIOTECH	46137V787
SCCO	SOUTHERN COPPER CORP	21,901	$961K	0.0%	$20.63	+47.9%	COM	84265V105
—	ADAM NAT RES FD INC	48,049	$961K	0.0%	$20.13	—	COM	00548F105
DMLP	DORCHESTER MINERALS LP	46,975	$960K	0.0%	$10.91	—	COM UNIT	25820R105
CBSH	COMMERCE BANCSHARES INC	14,525	$959K	0.0%	$29.50	+53.6%	COM	200525103
RELX	RELX PLC	44,773	$959K	0.0%	$19.46	—	SPONSORED ADR	759530108
BPOP	POPULAR INC	18,618	$955K	0.0%	$24.86	+61.4%	COM NEW	733174700
—	FIRST TR ENHANCED EQTY INC F	59,495	$953K	0.0%	$15.27	—	COM	337318109
EXP	EAGLE MATERIALS INC	11,198	$952K	0.0%	$89.67	+4.4%	COM	26969P108
—	BLACKROCK ENERGY & RES TR	65,066	$952K	0.0%	$16.01	—	COM	09250U101
ILCG	ISHARES TR	5,112	$949K	0.0%	$160.71	—	MRNGSTR LG-CP GR	464287119
SBS	COMPANHIA DE SANEAMENTO BASI	160,590	$947K	0.0%	$8.05	—	SPONSORED ADR	20441A102
PCG	PG&E CORP	20,349	$947K	0.0%	$45.41	-3.1%	COM	69331C108
NOK	NOKIA CORP	167,471	$941K	0.0%	$6.57	—	SPONSORED ADR	654902204
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	154,744	$940K	0.0%	$6.37	—	COM SH BEN INT	00302L108
FDD	FIRST TR STOXX EURO DIV FD	71,774	$939K	0.0%	$13.35	—	COMMON SHS	33735T109
ISTB	ISHARES TR	19,100	$937K	0.0%	$49.83	—	CORE 1 5 YR USD	46432F859
VMI	VALMONT INDS INC	6,760	$936K	0.0%	$139.42	+1.0%	COM	920253101
UVE	UNIVERSAL INS HLDGS INC	19,275	$935K	0.0%	$23.81	+80.5%	COM	91359V107
—	SEATTLE GENETICS INC	12,246	$934K	0.0%	$52.86	—	COM	812578102
BBDC	BARINGS BDC INC	93,128	$934K	0.0%	$5.31	0.0%	COM	06759L103
JEF	JEFFERIES FINL GROUP INC	42,702	$934K	0.0%	$16.63	-0.0%	COM	47233W109
MPT	MEDICAL PPTYS TRUST INC	62,597	$933K	0.0%	$13.22	—	COM	58463J304
—	DSW INC	27,534	$931K	0.0%	$28.98	—	CL A	23334L102
ILF	ISHARES TR	29,645	$931K	0.0%	$32.36	—	LATN AMER 40 ETF	464287390
—	TWENTY FIRST CENTY FOX INC	19,979	$930K	0.0%	$29.39	—	CL B	90130A200
—	BEMIS INC	19,223	$929K	0.0%	$48.02	—	COM	081437105
OPLN	KAR AUCTION SVCS INC	15,501	$929K	0.0%	$17.34	+33.1%	COM	48238T109
ARI	APOLLO COML REAL EST FIN INC	49,212	$928K	0.0%	$18.54	—	COM	03762U105
—	ISRAEL CHEMICALS LTD	153,035	$927K	0.0%	$4.79	—	SHS	M5920A109
—	BHP BILLITON PLC	21,129	$926K	0.0%	$30.72	—	SPONSORED ADR	05545E209
MGV	VANGUARD WORLD FD	11,540	$923K	0.0%	$60.88	—	MEGA CAP VAL ETF	921910840
BCC	BOISE CASCADE CO DEL	25,110	$923K	0.0%	$25.45	+16.2%	COM	09739D100
—	SAGE THERAPEUTICS INC	6,482	$921K	0.0%	$156.06	—	COM	78667J108
—	BEACON ROOFING SUPPLY INC	25,619	$920K	0.0%	$42.83	—	COM	073685109
IGM	ISHARES TR	4,398	$920K	0.0%	$183.39	—	N AMER TECH ETF	464287549
—	MASONITE INTL CORP NEW	14,407	$920K	0.0%	$68.68	—	COM	575385109
—	APOLLO TACTICAL INCOME FD IN	59,235	$918K	0.0%	$15.58	—	COM	037638103
—	EATON VANCE SR INCOME TR	142,299	$916K	0.0%	$6.49	—	SH BEN INT	27826S103
—	BROOKFIELD GLOBL LISTED INFR	76,278	$916K	0.0%	$13.33	—	COM SHS	11273Q109
LEN	LENNAR CORP	19,466	$915K	0.0%	$48.55	-4.8%	CL A	526057104
PSEC	PROSPECT CAPITAL CORPORATION	125,090	$911K	0.0%	$2.53	+12.7%	COM	74348T102
—	BANK AMER CORP	51,111	$910K	0.0%	$16.31	—	*W EXP 01/16/201	060505146
QABA	FIRST TR NASDAQ ABA CMNTY BK	17,029	$908K	0.0%	$47.04	—	UT COM SHS ETF	33736Q104
—	OUTFRONT MEDIA INC	45,219	$904K	0.0%	$21.81	—	COM	69007J106
ACH	OWENS & MINOR INC NEW	54,303	$903K	0.0%	$18.17	-9.0%	COM	690732102
—	TEKLA WORLD HEALTHCARE FD	64,361	$903K	0.0%	$14.10	—	BEN INT SHS	87911L108
WPM	WHEATON PRECIOUS METALS CORP	50,898	$903K	0.0%	$18.20	-3.9%	COM	962879102
HOLX	HOLOGIC INC	22,195	$903K	0.0%	$38.72	+4.4%	COM	436440101
PUK	PRUDENTIAL PLC	19,122	$900K	0.0%	$42.31	—	ADR	74435K204
—	CAMBREX CORP	13,081	$900K	0.0%	$50.82	—	COM	132011107
ACWI	ISHARES TR	12,130	$900K	0.0%	$69.98	—	MSCI ACWI ETF	464288257
FIZZ	NATIONAL BEVERAGE CORP	7,642	$899K	0.0%	$39.63	+13.2%	COM	635017106
—	XPERI CORP	60,299	$895K	0.0%	$31.79	—	COM	98421B100
HYGH	ISHARES US ETF TR	9,664	$894K	0.0%	$90.35	—	IT RT HDG HGYL	46431W606
FTI	TECHNIPFMC PLC	28,607	$893K	0.0%	$22.64	-6.7%	COM	G87110105
—	ISHARES TR	35,595	$893K	0.0%	$25.12	—	IBONDS DEC18 ETF	46434VAA8
—	INNOVATOR ETFS TR II	28,317	$892K	0.0%	$30.21	—	LUNT LOW VOL HIG	45783G102
MED	MEDIFAST INC	4,021	$892K	0.0%	$30.53	+441.8%	COM	58470H101
—	LASALLE HOTEL PPTYS	25,762	$891K	0.0%	$34.59	—	COM SH BEN INT	517942108
NSA	NATIONAL STORAGE AFFILIATES	35,000	$890K	0.0%	$20.83	—	COM SHS BEN IN	637870106
—	BERRY PETE CORP	50,019	$883K	0.0%	$17.65	—	COM	08579X101
PSL	INVESCO EXCHANGE TRADED FD T	12,304	$883K	0.0%	$71.02	—	DWA STAPLES	46137V886
GRFS	GRIFOLS S A	39,995	$881K	0.0%	$20.60	—	SP ADR REP B NVT	398438408
PMT	PENNYMAC MTG INVT TR	43,468	$880K	0.0%	$18.04	—	COM	70931T103
PAGS	PAGSEGURO DIGITAL LTD	31,639	$879K	0.0%	$31.73	-14.3%	COM CL A	G68707101
—	GASLOG PARTNERS LP	34,580	$876K	0.0%	$23.70	—	UNIT LTD PTNRP	Y2687W108
—	NUVEEN PFD & INCM OPPORTNYS	94,543	$876K	0.0%	$9.74	—	COM	67073B106
VTWV	VANGUARD SCOTTSDALE FDS	7,579	$875K	0.0%	$114.39	—	VNG RUS2000VAL	92206C649
—	OCEAN RIG UDW INC	25,270	$875K	0.0%	$34.63	—	COM CL A	G66964118
—	FIRST TR INTER DUR PFD & IN	40,679	$874K	0.0%	$22.69	—	COM	33718W103
—	ISHARES TR	30,068	$874K	0.0%	$29.07	—	MSCI SO KOREA	46435G888
—	GLOBAL X FDS	42,767	$869K	0.0%	$21.24	—	GLB X SUPERDIV	37950E549
GOOS	CANADA GOOSE HOLDINGS INC	13,445	$867K	0.0%	$58.37	0.0%	SHS SUB VTG	135086106
PKX	POSCO	13,065	$866K	0.0%	$54.72	—	SPONSORED ADR	693483109
—	ISHARES TR	32,650	$865K	0.0%	$26.49	—	MSCI CDA ETF	46435G706
UHS	UNIVERSAL HLTH SVCS INC	6,745	$865K	0.0%	$101.65	+16.8%	CL B	913903100
AD	UNITED STATES CELLULAR CORP	19,261	$863K	0.0%	$23.34	0.0%	COM	911684108
—	EATON VANCE TX MNG BY WRT OP	53,620	$863K	0.0%	$14.75	—	COM	27828Y108
URBN	URBAN OUTFITTERS INC	20,979	$862K	0.0%	$44.05	+2.1%	COM	917047102
ARW	ARROW ELECTRS INC	11,698	$861K	0.0%	$72.75	+5.6%	COM	042735100
PFG	PRINCIPAL FINL GROUP INC	14,542	$861K	0.0%	$40.61	+2.8%	COM	74251V102
VISN	COMMSCOPE HLDG CO INC	27,987	$859K	0.0%	$33.68	-9.0%	COM	20337X109
ORANY	ORANGE	53,931	$857K	0.0%	$16.45	—	SPONSORED ADR	684060106
—	ATLAS AIR WORLDWIDE HLDGS IN	13,468	$856K	0.0%	$64.73	—	COM NEW	049164205
—	HOEGH LNG PARTNERS LP	46,666	$855K	0.0%	$17.96	—	COM UNIT LTD	Y3262R100
ACIW	ACI WORLDWIDE INC	30,160	$854K	0.0%	$22.71	+20.1%	COM	004498101
—	CORESITE RLTY CORP	7,561	$854K	0.0%	$103.53	—	COM	21870Q105
MOV	MOVADO GROUP INC	20,375	$853K	0.0%	$46.88	0.0%	COM	624580106
DIV	GLOBAL X FDS	33,562	$849K	0.0%	$25.34	—	GLOBX SUPDV US	37950E291
BURL	BURLINGTON STORES INC	5,203	$848K	0.0%	$81.12	+96.7%	COM	122017106
SYNA	SYNAPTICS INC	18,242	$848K	0.0%	$52.28	-9.0%	COM	87157D109
OSK	OSHKOSH CORP	11,951	$848K	0.0%	$54.51	+17.1%	COM	688239201
LNWO	SCIENTIFIC GAMES CORP	33,150	$848K	0.0%	$36.28	0.0%	COM	80874P109
ITT	ITT INC	13,854	$847K	0.0%	$41.77	+38.2%	COM	45073V108
GT	GOODYEAR TIRE & RUBR CO	35,986	$842K	0.0%	$31.57	-25.5%	COM	382550101
QQQE	DIREXION SHS ETF TR	17,671	$840K	0.0%	$43.12	—	NAS100 EQL WGT	25459Y207
SFNC	SIMMONS 1ST NATL CORP	28,482	$839K	0.0%	$29.27	+5.1%	CL A $1 PAR	828730200
PXH	INVESCO EXCHNG TRADED FD TR	39,582	$836K	0.0%	$20.49	—	FTSE RAFI EMNG	46138E727
—	NEKTAR THERAPEUTICS	13,664	$833K	0.0%	$13.49	—	COM	640268108
—	PDC ENERGY INC	17,026	$833K	0.0%	$56.53	—	COM	69327R101
—	ENVISION HEALTHCARE CORP	18,118	$832K	0.0%	$45.92	—	COM	29414D100
OLN	OLIN CORP	32,135	$832K	0.0%	$22.43	+6.2%	COM PAR $1	680665205
—	WADDELL & REED FINL INC	39,155	$829K	0.0%	$34.48	—	CL A	930059100
—	ALTABA INC	12,154	$829K	0.0%	$54.85	—	COM	021346101
HWKN	HAWKINS INC	20,000	$829K	0.0%	$17.37	+13.7%	COM	420261109
—	MACATAWA BK CORP	70,646	$827K	0.0%	$10.22	—	COM	554225102
SCHX	SCHWAB STRATEGIC TR	11,881	$826K	0.0%	$64.96	—	US LRG CAP ETF	808524201
TENB	TENABLE HLDGS INC	20,929	$824K	0.0%	$33.25	0.0%	COM	88025T102
—	WESTERN ASSET HIGH INCM OPP	172,621	$821K	0.0%	$5.52	—	COM	95766K109
—	ANIXTER INTL INC	11,746	$820K	0.0%	$71.89	—	COM	035290105
DJP	BARCLAYS BK PLC	34,351	$819K	0.0%	$24.33	—	DJUBS CMDT ETN36	06738C778
NBHC	NATIONAL BK HLDGS CORP	21,874	$819K	0.0%	$30.55	+6.8%	CL A	633707104
TITN	TITAN MACHY INC	52,533	$815K	0.0%	$19.36	-18.3%	COM	88830R101
NAVI	NAVIENT CORPORATION	60,019	$811K	0.0%	$14.84	-8.8%	COM	63938C108
—	ARATANA THERAPEUTICS INC	138,620	$811K	0.0%	$4.45	—	COM	03874P101
FTS	FORTIS INC	25,113	$811K	0.0%	$22.43	+9.7%	COM	349553107
ORI	OLD REP INTL CORP	36,040	$808K	0.0%	$9.27	+29.6%	COM	680223104
—	PROS HOLDINGS INC	23,009	$807K	0.0%	$23.44	—	COM	74346Y103
—	FOREST CITY RLTY TR INC	32,121	$806K	0.0%	$25.09	—	COM CL A	345605109
ELS	EQUITY LIFESTYLE PPTYS INC	8,291	$806K	0.0%	$92.42	—	COM	29472R108
—	NUVEEN TAX ADVANTAGED DIV GR	45,363	$805K	0.0%	$16.87	—	COM	67073G105
—	WESTERN ASSET GLB HI INCOME	88,124	$804K	0.0%	$9.41	—	COM	95766B109
BBBY	OVERSTOCK COM INC DEL	28,905	$803K	0.0%	$32.80	0.0%	COM	690370101
BLV	VANGUARD BD INDEX FD INC	9,188	$802K	0.0%	$92.81	—	LONG TERM BOND	921937793
—	TALLGRASS ENERGY LP	34,009	$801K	0.0%	$23.55	—	CLASS A SHS	874696107
—	GCI LIBERTY INC	17,221	$800K	0.0%	$47.63	—	COM CLASS A	36164V305
—	RETAIL OPPORTUNITY INVTS COR	42,754	$799K	0.0%	$17.68	—	COM	76131N101
ALKS	ALKERMES PLC	18,928	$799K	0.0%	$55.46	-21.7%	SHS	G01767105
—	LIBERTY MEDIA CORP DELAWARE	23,923	$798K	0.0%	$23.15	—	COM SER C FRMLA	531229854
ABR	ARBOR RLTY TR INC	69,174	$798K	0.0%	$8.85	—	COM	038923108
SMTC	SEMTECH CORP	14,292	$795K	0.0%	$40.44	+29.3%	COM	816850101
—	AEROJET ROCKETDYNE HLDGS INC	23,415	$795K	0.0%	$29.87	—	COM	007800105
WWD	WOODWARD INC	9,842	$795K	0.0%	$59.29	+29.3%	COM	980745103
SPB	SPECTRUM BRANDS HLDGS INC NE	10,642	$794K	0.0%	$84.61	0.0%	COM	84790A105
PWB	INVESCO EXCHANGE TRADED FD T	16,507	$794K	0.0%	$44.99	—	DYNMC LRG GWTH	46137V746
MDIV	FIRST TR EXCHANGE TRADED FD	42,441	$792K	0.0%	$19.98	—	MULTI ASSET DI	33738R100
—	ROWAN COMPANIES PLC	41,770	$789K	0.0%	$18.51	—	SHS CL A	G7665A101
—	JERNIGAN CAP INC	41,420	$789K	0.0%	$20.28	—	COM	476405105
BOKF	BOK FINL CORP	8,075	$786K	0.0%	$65.38	+25.9%	COM NEW	05561Q201
FICO	FAIR ISAAC CORP	3,421	$782K	0.0%	$88.11	+146.1%	COM	303250104
HUBB	HUBBELL INC	5,845	$781K	0.0%	$89.32	+18.5%	COM	443510607
—	DOMTAR CORP	15,000	$780K	0.0%	$47.61	—	COM NEW	257559203
AAXJ	ISHARES TR	11,120	$780K	0.0%	$65.88	—	MSCI AC ASIA ETF	464288182
MASI	MASIMO CORP	6,300	$779K	0.0%	$88.47	+25.4%	COM	574795100
FIXD	FIRST TR EXCHNG TRADED FD VI	16,239	$776K	0.0%	$47.79	—	TCW OPPORTUNIS	33740F805
EELV	INVESCO EXCHNG TRADED FD TR	31,202	$775K	0.0%	$24.11	—	S&P EMRNG MKTS	46138E297
PSI	INVESCO EXCHANGE TRADED FD T	14,571	$774K	0.0%	$52.14	—	DYNMC SEMICNDT	46137V647
XSLV	INVESCO EXCHNG TRADED FD TR	15,733	$774K	0.0%	$48.05	—	S&P SMLCP LOW	46138G102
SHO	SUNSTONE HOTEL INVS INC NEW	47,256	$773K	0.0%	$14.28	—	COM	867892101
IYE	ISHARES TR	18,445	$773K	0.0%	$37.35	—	U.S. ENERGY ETF	464287796
LCII	LCI INDS	9,266	$765K	0.0%	$76.98	-5.1%	COM	50189K103
MCHB	HOMESTREET INC	28,840	$765K	0.0%	$28.07	+2.6%	COM	43785V102
FNY	FIRST TR EXCNGE TRD ALPHADEX	16,559	$765K	0.0%	$42.21	—	MID CP GR ALPH	33737M102
UHAL	AMERCO	2,159	$765K	0.0%	$36.80	+0.3%	COM	023586100
—	EPR PPTYS	21,215	$764K	0.0%	$33.37	—	CONV PFD 9% SR E	26884U307
BOX	BOX INC	31,942	$763K	0.0%	$24.88	+1.2%	CL A	10316T104
MEDP	MEDPACE HLDGS INC	12,720	$762K	0.0%	$54.70	0.0%	COM	58506Q109
QRVO	QORVO INC	9,942	$760K	0.0%	$78.19	+2.4%	COM	74736K101
—	POAGE BANKSHARES INC	29,857	$757K	0.0%	$25.35	—	COM	730206109
REXR	REXFORD INDL RLTY INC	23,583	$754K	0.0%	$19.30	—	COM	76169C100
IBP	INSTALLED BLDG PRODS INC	18,412	$753K	0.0%	$51.09	-9.1%	COM	45780R101
CC	CHEMOURS CO	19,048	$752K	0.0%	$23.90	+35.5%	COM	163851108
—	ENEL AMERICAS S A	96,350	$752K	0.0%	$11.41	—	SPONSORED ADR	29274F104
RBB	RBB BANCORP	30,500	$751K	0.0%	$23.05	+29.1%	COM	74930B105
MGY	MAGNOLIA OIL & GAS CORP	50,000	$751K	0.0%	$13.05	0.0%	CL A	559663109
—	CARBO CERAMICS INC	102,910	$751K	0.0%	$8.14	—	COM	140781105
EWI	ISHARES INC	27,186	$750K	0.0%	$28.71	—	MSCI ITALY ETF	46434G830
HELE	HELEN OF TROY CORP LTD	5,757	$750K	0.0%	$87.89	+34.0%	COM	G4388N106
WTS	WATTS WATER TECHNOLOGIES INC	9,177	$749K	0.0%	$74.88	+10.6%	CL A	942749102
—	ANTERO MIDSTREAM PARTNERS LP	25,921	$747K	0.0%	$30.94	—	UNT LTD PARTN	03673L103
—	SCANA CORP NEW	19,238	$746K	0.0%	$50.73	—	COM	80589M102
—	BLACKROCK CR ALLCTN INC TR	60,749	$746K	0.0%	$12.95	—	COM	092508100
HIW	HIGHWOODS PPTYS INC	15,763	$746K	0.0%	$48.45	—	COM	431284108
FGD	FIRST TR EXCHANGE TRADED FD	29,648	$744K	0.0%	$26.03	—	DJ GLBL DIVID	33734X200
—	INVESCO EXCH TRD SLF IDX FD	29,715	$744K	0.0%	$25.13	—	BULSHS 2018 HY	46138J205
—	MESA AIR GROUP INC	53,519	$743K	0.0%	$13.88	—	COM NEW	590479135
OKTA	OKTA INC	10,504	$740K	0.0%	$33.37	+78.4%	CL A	679295105
AIT	APPLIED INDL TECHNOLOGIES IN	9,448	$739K	0.0%	$64.26	+6.4%	COM	03820C105
IYK	ISHARES TR	6,194	$739K	0.0%	$119.10	—	U.S. CNSM GD ETF	464287812
MGK	VANGUARD WORLD FD	5,752	$739K	0.0%	$86.59	—	MEGA GRWTH IND	921910816
—	SPDR SERIES TRUST	16,945	$739K	0.0%	$38.78	—	S&P OILGAS EXP	78464A730
WLY	WILEY JOHN & SONS INC	12,179	$736K	0.0%	$42.99	+13.3%	CL A	968223206
VRNS	VARONIS SYS INC	10,041	$734K	0.0%	$18.52	+31.1%	COM	922280102
TIIAY	TELECOM ITALIA S P A NEW	122,370	$734K	0.0%	$9.31	—	SPON ADR ORD	87927Y102
PAAS	PAN AMERICAN SILVER CORP	49,619	$732K	0.0%	$10.35	+54.3%	COM	697900108
CRK	COMSTOCK RES INC	87,157	$732K	0.0%	$8.88	0.0%	COM	205768302
—	GRAFTECH INTL LTD	37,373	$731K	0.0%	$17.99	—	COM	384313508
VLY	VALLEY NATL BANCORP	64,727	$730K	0.0%	$11.36	+6.3%	COM	919794107
—	GREEN BANCORP INC	32,972	$728K	0.0%	$22.08	—	COM	39260X100
PRF	INVESCO EXCHANGE TRADED FD T	6,097	$727K	0.0%	$112.59	—	FTSE RAFI 1000	46137V613
—	REDFIN CORP	38,960	$726K	0.0%	$18.63	—	COM	75737F108
BIGGQ	BIG LOTS INC	17,305	$724K	0.0%	$38.24	-5.9%	COM	089302103
VALE	VALE S A	48,686	$722K	0.0%	$10.80	—	ADR	91912E105
EWW	ISHARES INC	14,107	$722K	0.0%	$49.65	—	MSCI MEXICO ETF	464286822
—	GABELLI EQUITY TR INC	110,406	$720K	0.0%	$6.01	—	COM	362397101
—	SUMMIT MATLS INC	39,473	$719K	0.0%	$21.78	—	CL A	86614U100
IEZ	ISHARES TR	20,082	$719K	0.0%	$36.67	—	US OIL EQ&SV ETF	464288844
—	ROCKWELL MED INC	170,720	$719K	0.0%	$9.18	—	COM	774374102
—	NUVEEN PFD & INCOME 2022 TER	31,557	$719K	0.0%	$24.60	—	COM	67075T105
FAF	FIRST AMERN FINL CORP	14,008	$718K	0.0%	$27.34	+55.9%	COM	31847R102
—	IMMUNOGEN INC	84,159	$717K	0.0%	$8.10	—	COM	45253H101
VAW	VANGUARD WORLD FDS	5,460	$717K	0.0%	$120.82	—	MATERIALS ETF	92204A801
—	APOLLO GLOBAL MGMT LLC	20,638	$714K	0.0%	$27.45	—	CL A SHS	037612306
TEX	TEREX CORP NEW	17,851	$714K	0.0%	$30.93	+31.5%	COM	880779103
FXI	ISHARES TR	16,769	$713K	0.0%	$37.77	—	CHINA LG-CAP ETF	464287184
IQ	IQIYI INC	26,344	$713K	0.0%	$32.30	—	SPONSORED ADS	46267X108
—	TUPPERWARE BRANDS CORP	21,351	$710K	0.0%	$53.61	—	COM	899896104
—	ATRION CORP	1,019	$708K	0.0%	$364.81	—	COM	049904105
AX	AXOS FINL INC	20,604	$708K	0.0%	$38.41	0.0%	COM	05465C100
—	EATON VANCE TXMGD GL BUYWR O	58,733	$707K	0.0%	$11.23	—	COM	27829C105
DBC	INVESCO DB COMMDY INDX TRCK	39,516	$706K	0.0%	$17.58	—	UNIT	46138B103
GSG	ISHARES S&P GSCI COMMODITY I	38,872	$706K	0.0%	$18.22	—	UNIT BEN INT	46428R107
—	WAGEWORKS INC	16,459	$705K	0.0%	$58.86	—	COM	930427109
ALRM	ALARM COM HLDGS INC	12,161	$704K	0.0%	$39.94	+25.9%	COM	011642105
VONE	VANGUARD SCOTTSDALE FDS	5,263	$703K	0.0%	$121.24	—	VNG RUS1000IDX	92206C730
PCRX	PACIRA PHARMACEUTICALS INC	14,293	$703K	0.0%	$41.36	+4.5%	COM	695127100
MAN	MANPOWERGROUP INC	8,162	$702K	0.0%	$81.97	+8.6%	COM	56418H100
—	LONESTAR RES US INC	89,792	$702K	0.0%	$7.82	—	CL A VTG	54240F103
IPKW	INVESCO EXCHNG TRADED FD TR	20,297	$701K	0.0%	$35.54	—	INTL BUYBACK	46138E644
LYG	LLOYDS BANKING GROUP PLC	232,532	$699K	0.0%	$4.08	—	SPONSORED ADR	539439109
—	FIDUCIARY CLAYMORE MLP OPP F	57,265	$697K	0.0%	$13.32	—	COM	31647Q106
—	WESTPAC BKG CORP	34,643	$696K	0.0%	$24.48	—	SPONSORED ADR	961214301
—	SPARK ENERGY INC	84,446	$694K	0.0%	$13.28	—	CL A COM	846511103
—	AMERICAN CAMPUS CMNTYS INC	16,844	$692K	0.0%	$42.54	—	COM	024835100
PGF	INVESCO EXCHANGE TRADED FD T	37,731	$688K	0.0%	$18.45	—	FINL PFD ETF	46137V621
VIAV	VIAVI SOLUTIONS INC	60,335	$684K	0.0%	$8.64	+25.0%	COM	925550105
FMS	FRESENIUS MED CARE AG&CO KGA	13,459	$684K	0.0%	$50.52	—	SPONSORED ADR	358029106
GOOD	GLADSTONE COML CORP	35,768	$682K	0.0%	$19.01	—	COM	376536108
—	VANECK VECTORS ETF TR	31,498	$680K	0.0%	$18.80	—	RUSSIA ETF	92189F403
—	VITAMIN SHOPPE INC	67,892	$680K	0.0%	$10.02	—	COM	92849E101
AROC	ARCHROCK INC	55,315	$679K	0.0%	$8.22	0.0%	COM	03957W106
LNT	ALLIANT ENERGY CORP	15,897	$679K	0.0%	$26.13	+30.6%	COM	018802108
—	CALAMOS CONV & HIGH INCOME F	50,986	$678K	0.0%	$11.39	—	COM SHS	12811P108
BBP	ETFIS SER TR I	15,002	$676K	0.0%	$39.58	—	VIRTUS LIFESC BT	26923G202
SPYG	SPDR SERIES TRUST	17,571	$675K	0.0%	$44.95	—	PRTFLO S&P500 GW	78464A409
—	TRANSMONTAIGNE PARTNERS L P	17,400	$675K	0.0%	$39.00	—	COM UNIT L P	89376V100
MFC	MANULIFE FINL CORP	37,519	$673K	0.0%	$18.64	-2.5%	COM	56501R106
—	FIRST TR MLP & ENERGY INCOME	53,468	$673K	0.0%	$15.05	—	COM	33739B104
PRK	PARK NATL CORP	6,380	$673K	0.0%	$94.89	+15.8%	COM	700658107
—	MCDERMOTT INTL INC	35,788	$671K	0.0%	$19.58	—	COM	580037703
LASR	NLIGHT INC	30,307	$670K	0.0%	$31.28	0.0%	COM	65487K100
ARKG	ARK ETF TR	20,000	$670K	0.0%	$29.60	—	GEN REV MLTSCT	00214Q302
FSBW	FS BANCORP INC	12,000	$669K	0.0%	$19.41	+28.2%	COM	30263Y104
DBO	INVESCO DB MLTI SECTR CMMTY	49,402	$668K	0.0%	$13.52	—	OIL FD	46140H403
PIE	INVESCO EXCHNG TRADED FD TR	37,529	$668K	0.0%	$20.09	—	DWA EMERG MKTS	46138E867
—	PINNACLE FINL PARTNERS INC	11,066	$666K	0.0%	$65.84	—	COM	72346Q104
—	DIAMOND OFFSHORE DRILLING IN	33,278	$666K	0.0%	$15.82	—	COM	25271C102
—	WESTERN ASST INFLTN LKD INM	58,948	$664K	0.0%	$11.58	—	COM SH BEN INT	95766Q106
UDR	UDR INC	16,407	$664K	0.0%	$21.01	+41.8%	COM	902653104
RMTO	ARC GROUP WORLDWIDE INC	401,923	$663K	0.0%	$2.33	-9.9%	COM	00213H105
—	FIRSTCASH INC	8,110	$663K	0.0%	$55.16	—	COM	33767D105
—	COHEN & STEERS CLOSED END OP	51,155	$661K	0.0%	$12.76	—	COM	19248P106
FNF	FIDELITY NATIONAL FINANCIAL	16,797	$660K	0.0%	$22.10	+25.6%	FNF GROUP COM	31620R303
FXB	INVESCO CURNCYSHS BRIT PND S	5,225	$660K	0.0%	$128.04	—	BRIT POUN STRL	46138M109
R	RYDER SYS INC	8,986	$658K	0.0%	$72.79	+4.7%	COM	783549108
—	ISHARES TR	28,004	$658K	0.0%	$24.19	—	IBNDS MAR23 ETF	46432FAN7
EFSC	ENTERPRISE FINL SVCS CORP	12,401	$657K	0.0%	$36.09	+33.1%	COM	293712105
KRC	KILROY RLTY CORP	9,104	$654K	0.0%	$71.57	—	COM	49427F108
DBE	INVESCO DB MLTI SECTR CMMTY	35,864	$651K	0.0%	$18.15	—	ENERGY FD	46140H304
RPG	INVESCO EXCHANGE TRADED FD T	5,444	$650K	0.0%	$114.49	—	S&P500 PUR GWT	46137V266
—	CAPITALA FIN CORP	26,693	$650K	0.0%	$24.76	—	5.75% NT CV 22	14054R403
FULT	FULTON FINL CORP PA	38,984	$648K	0.0%	$8.92	+44.1%	COM	360271100
—	NUSTAR ENERGY LP	23,262	$647K	0.0%	$38.63	—	UNIT COM	67058H102
HE	HAWAIIAN ELEC INDUSTRIES	18,030	$646K	0.0%	$29.57	+19.0%	COM	419870100
PDM	PIEDMONT OFFICE REALTY TR IN	34,130	$646K	0.0%	$20.34	—	COM CL A	720190206
INGN	INOGEN INC	2,643	$645K	0.0%	$89.52	+158.3%	COM	45780L104
FRI	FIRST TR S&P REIT INDEX FD	27,681	$644K	0.0%	$20.72	—	COM	33734G108
WAT	WATERS CORP	3,311	$644K	0.0%	$114.41	+69.3%	COM	941848103
MOG/A	MOOG INC	7,500	$644K	0.0%	$58.48	+25.2%	CL A	615394202
SUI	SUN CMNTYS INC	6,322	$643K	0.0%	$59.50	—	COM	866674104
—	INVESTORS BANCORP INC NEW	52,348	$642K	0.0%	$12.98	—	COM	46146L101
SFIX	STITCH FIX INC	14,666	$642K	0.0%	$23.86	+52.7%	COM CL A	860897107
DFE	WISDOMTREE TR	10,162	$642K	0.0%	$58.07	—	EUROPE SMCP DV	97717W869
MCHI	ISHARES TR	10,664	$639K	0.0%	$64.41	—	MSCI CHINA ETF	46429B671
VST	VISTRA ENERGY CORP	25,612	$638K	0.0%	$15.08	+30.5%	COM	92840M102
—	INVESCO EXCH TRD SLF IDX FD	26,354	$638K	0.0%	$24.16	—	BULSHS 2020 HY	46138J601
—	TIFFANY & CO NEW	4,943	$637K	0.0%	$83.36	—	COM	886547108
ROKU	ROKU INC	8,725	$637K	0.0%	$38.68	+48.1%	COM CL A	77543R102
—	INVESCO EXCH TRD SLF IDX FD	30,080	$635K	0.0%	$21.18	—	BULSHS2018 COR	46138J106
PK	PARK HOTELS RESORTS INC	19,190	$632K	0.0%	$27.17	—	COM	700517105
—	QUANTENNA COMMUNICATIONS INC	34,026	$632K	0.0%	$16.28	—	COM	74766D100
ICF	ISHARES TR	6,275	$632K	0.0%	$93.64	—	COHEN STEER REIT	464287564
—	QEP RES INC	56,064	$631K	0.0%	$11.25	—	COM	74733V100
EPAM	EPAM SYS INC	4,560	$630K	0.0%	$75.91	+77.4%	COM	29414B104
—	INPHI CORP	16,578	$630K	0.0%	$36.93	—	COM	45772F107
QLYS	QUALYS INC	7,106	$630K	0.0%	$89.90	0.0%	COM	74758T303
ALEX	ALEXANDER & BALDWIN INC NEW	27,799	$629K	0.0%	$35.18	—	COM	014491104
DFNL	DAVIS FUNDAMENTAL ETF TR	25,636	$629K	0.0%	$24.07	—	SELECT FINL	23908L108
SCHP	SCHWAB STRATEGIC TR	11,586	$629K	0.0%	$55.35	—	US TIPS ETF	808524870
TLYS	TILLYS INC	33,009	$628K	0.0%	$12.40	0.0%	CL A	886885102
—	ECHO GLOBAL LOGISTICS INC	20,265	$626K	0.0%	$25.90	—	COM	27875T101
WSBC	WESBANCO INC	13,971	$623K	0.0%	$41.08	+16.5%	COM	950810101
—	MSG NETWORK INC	24,370	$623K	0.0%	$20.52	—	CL A	553573106
ETSY	ETSY INC	12,081	$621K	0.0%	$46.04	0.0%	COM	29786A106
—	TESSCO TECHNOLOGIES INC	40,454	$620K	0.0%	$22.36	—	COM	872386107
SPYV	SPDR SERIES TRUST	19,821	$619K	0.0%	$30.47	—	PRTFLO S&P500 VL	78464A508
—	ADTRAN INC	35,000	$618K	0.0%	$18.65	—	COM	00738A106
—	CONTANGO OIL & GAS COMPANY	100,000	$618K	0.0%	$6.18	—	COM NEW	21075N204
FNV	FRANCO NEVADA CORP	9,834	$617K	0.0%	$60.79	+4.7%	COM	351858105
JPIN	JP MORGAN EXCHANGE TRADED FD	10,516	$616K	0.0%	$58.58	—	DIV RTN INT EQ	46641Q209
—	THL CR SR LN FD	36,909	$616K	0.0%	$17.19	—	COM	87244R103
ONC	BEIGENE LTD	3,551	$613K	0.0%	$172.63	—	SPONSORED ADR	07725L102
VYGR	VOYAGER THERAPEUTICS INC	32,355	$612K	0.0%	$18.05	—	COM	92915B106
FXZ	FIRST TR EXCHANGE TRADED FD	14,761	$608K	0.0%	$35.52	—	MATERIALS ALPH	33734X168
—	GOVERNMENT PPTYS INCOME TR	53,572	$603K	0.0%	$18.44	—	COM SHS BEN INT	38376A103
—	HILL ROM HLDGS INC	6,314	$594K	0.0%	$76.77	—	COM	431475102
EWC	ISHARES INC	20,756	$590K	0.0%	$27.36	—	MSCI CDA ETF	464286509
PBH	PRESTIGE CONSMR HEALTHCARE I	15,694	$590K	0.0%	$46.50	-18.7%	COM	74112D101
—	INTERCONTINENTAL HOTELS GROU	9,117	$589K	0.0%	$63.22	—	SPONSORED ADR	45857P707
—	FIRST TR SR FLOATING RATE 20	62,810	$589K	0.0%	$9.63	—	COM SHS	33740K101
—	RITE AID CORP	459,813	$588K	0.0%	$4.04	—	COM	767754104
—	MONMOUTH REAL ESTATE INVT CO	35,081	$588K	0.0%	$14.32	—	CL A	609720107
—	MICHAELS COS INC	36,483	$588K	0.0%	$22.46	—	COM	59408Q106
TX	TERNIUM SA	19,498	$585K	0.0%	$32.94	—	SPON ADR	880890108
CPB	CAMPBELL SOUP CO	15,969	$585K	0.0%	$40.06	-20.5%	COM	134429109
—	FRANKLIN UNVL TR	87,691	$585K	0.0%	$6.71	—	SH BEN INT	355145103
MDYV	SPDR SERIES TRUST	10,894	$585K	0.0%	$92.53	—	S&P 400 MDCP VAL	78464A839
BIP	BROOKFIELD INFRAST PARTNERS	14,633	$584K	0.0%	$39.50	—	LP INT UNIT	G16252101
IEO	ISHARES TR	7,657	$582K	0.0%	$63.91	—	US OIL GS EX ETF	464288851
—	CONTINENTAL RESOURCES INC	8,505	$582K	0.0%	$57.31	—	COM	212015101
FCCO	FIRST CMNTY CORP S C	24,077	$582K	0.0%	$14.26	+45.5%	COM	319835104
—	HCI GROUP INC	577,281	$581K	0.0%	$1.00	—	NOTE 3.875% 3/1	40416EAB9
—	INVESCO MORTGAGE CAPITAL INC	36,714	$581K	0.0%	$15.48	—	COM	46131B100
—	HALCON RES CORP	130,001	$581K	0.0%	$4.39	—	COM PAR NEW	40537Q605
VAC	MARRIOTT VACATIONS WRLDWDE C	5,196	$576K	0.0%	$108.10	+9.3%	COM	57164Y107
—	MOMENTA PHARMACEUTICALS INC	21,933	$576K	0.0%	$14.01	—	COM	60877T100
CTRA	CABOT OIL & GAS CORP	25,459	$576K	0.0%	$17.68	-2.4%	COM	127097103
—	CENTRAL SECS CORP	19,501	$575K	0.0%	$29.49	—	COM	155123102
KRG	KITE RLTY GROUP TR	33,722	$575K	0.0%	$17.41	—	COM NEW	49803T300
—	REV GROUP INC	35,701	$569K	0.0%	$30.15	—	COM	749527107
—	TEKLA LIFE SCIENCES INVS	27,819	$569K	0.0%	$18.20	—	SH BEN INT	87911K100
—	TABLEAU SOFTWARE INC	5,056	$565K	0.0%	$86.29	—	CL A	87336U105
—	ISHARES TR	22,602	$565K	0.0%	$25.04	—	IBONDS DEC2023	46435G318
TNET	TRINET GROUP INC	10,024	$565K	0.0%	$45.53	+20.3%	COM	896288107
BFAM	BRIGHT HORIZONS FAM SOL IN D	4,783	$564K	0.0%	$112.96	0.0%	COM	109194100
—	ALLIANCEBERNSTEIN GBL HGH IN	48,457	$563K	0.0%	$12.19	—	COM	01879R106
FNB	FNB CORP PA	43,767	$562K	0.0%	$9.73	+1.6%	COM	302520101
CABO	CABLE ONE INC	605	$559K	0.0%	$668.63	+8.6%	COM	12685J105
YTRA	YATRA ONLINE INC	100,000	$558K	0.0%	$7.04	-21.5%	ORD SHS	G98338109
—	PHILLIPS 66 PARTNERS LP	10,923	$558K	0.0%	$55.35	—	COM UNIT REP INT	718549207
—	APOLLO INVT CORP	102,093	$556K	0.0%	$6.81	—	COM	03761U106
OEF	ISHARES TR	4,282	$554K	0.0%	$97.79	—	S&P 100 ETF	464287101
—	AMERICAN INTL GROUP INC	37,840	$554K	0.0%	$17.28	—	*W EXP 01/19/202	026874156
—	SHUTTERFLY INC	8,391	$553K	0.0%	$49.80	—	COM	82568P304
—	TORTOISE MLP FD INC	34,337	$551K	0.0%	$18.38	—	COM	89148B101
EWA	ISHARES INC	25,081	$551K	0.0%	$20.87	—	MSCI AUST ETF	464286103
SEDG	SOLAREDGE TECHNOLOGIES INC	14,614	$550K	0.0%	$33.01	+45.8%	COM	83417M104
GPRO	GOPRO INC	76,520	$550K	0.0%	$25.90	-75.3%	CL A	38268T103
ICFI	ICF INTL INC	7,221	$546K	0.0%	$39.74	+93.0%	COM	44925C103
—	UNIVAR INC	17,764	$545K	0.0%	$30.68	—	COM	91336L107
—	BECTON DICKINSON & CO	8,280	$544K	0.0%	$65.70	—	PFD SHS CONV A	075887208
WIP	SPDR SERIES TRUST	10,295	$543K	0.0%	$54.32	—	FTSE INT GVT ETF	78464A490
ALLY	ALLY FINL INC	20,496	$542K	0.0%	$18.38	+17.3%	COM	02005N100
WIX	WIX COM LTD	4,514	$539K	0.0%	$77.24	+38.5%	SHS	M98068105
KCE	SPDR SERIES TRUST	9,516	$538K	0.0%	$52.74	—	S&P CAP MKTS	78464A771
—	ETF MANAGERS TR	11,310	$538K	0.0%	$47.64	—	VIDEO GAME TECH	26924G706
—	NUVEEN INTER DURATION MN TMF	43,168	$538K	0.0%	$13.24	—	COM	670671106
—	CLOVIS ONCOLOGY INC	18,495	$537K	0.0%	$49.64	—	COM	189464100
LPL	LG DISPLAY CO LTD	61,578	$536K	0.0%	$13.17	—	SPONS ADR REP	50186V102
—	HIGHLAND FDS I	29,171	$534K	0.0%	$18.52	—	HI LD IBOXX SRLN	430101774
HLF	HERBALIFE NUTRITION LTD	9,705	$534K	0.0%	$55.24	0.0%	COM SHS	G4412G101
—	OPPENHEIMER ETF TR	7,072	$533K	0.0%	$69.45	—	S&P SMALLCAP 600	68386C302
—	ISHARES TR	21,051	$531K	0.0%	$25.31	—	IBONDS DEC	46435U697
—	SHELL MIDSTREAM PARTNERS L P	24,806	$530K	0.0%	$32.58	—	UNIT LTD INT	822634101
SR	SPIRE INC	7,223	$530K	0.0%	$67.71	—	COM	84857L101
REGL	PROSHARES TR	9,302	$528K	0.0%	$49.87	—	S&P MDCP 400 DIV	74347B680
FLO	FLOWERS FOODS INC	28,080	$527K	0.0%	$14.76	+1.6%	COM	343498101
MANH	MANHATTAN ASSOCS INC	9,635	$527K	0.0%	$47.76	+11.6%	COM	562750109
CF	CF INDS HLDGS INC	9,639	$527K	0.0%	$25.08	+60.1%	COM	125269100
—	EMERALD EXPOSITIONS EVENTS I	31,858	$526K	0.0%	$19.93	—	COM	29103B100
WTRE	WISDOMTREE TR	17,902	$526K	0.0%	$28.40	—	GLB EX US RL EST	97717W331
FPEI	FIRST TR EXCH TRADED FD III	27,967	$525K	0.0%	$19.35	—	INSTL PFD SECS	33739P855
—	CARA THERAPEUTICS INC	21,870	$525K	0.0%	$18.39	—	COM	140755109
JBL	JABIL INC	19,338	$524K	0.0%	$23.13	+18.5%	COM	466313103
FPI	FARMLAND PARTNERS INC	77,300	$519K	0.0%	$10.33	—	COM	31154R109
—	EVOQUA WATER TECHNOLOGIES CO	28,858	$518K	0.0%	$23.54	—	COM	30057T105
JLL	JONES LANG LASALLE INC	3,588	$518K	0.0%	$115.20	+35.2%	COM	48020Q107
—	CAPSTAR FINL HLDGS INC	31,106	$518K	0.0%	$18.58	—	COM	14070T102
SPH	SUBURBAN PROPANE PARTNERS L	22,126	$518K	0.0%	$38.68	—	UNIT LTD PARTN	864482104
LQDH	ISHARES US ETF TR	5,300	$516K	0.0%	$95.19	—	INT RT HDG C B	46431W705
—	VICTORY PORTFOLIOS II	18,925	$513K	0.0%	$28.64	—	VCSHS EMRG VOLTY	92647N857
—	FARO TECHNOLOGIES INC	7,929	$513K	0.0%	$64.70	—	COM	311642102
—	TORTOISE PWR & ENERGY INFRAS	26,679	$512K	0.0%	$17.98	—	COM	89147X104
—	ALLIANZGI DIVERS INC & CNV F	20,587	$511K	0.0%	$22.70	—	COM	01883J108
ASB	ASSOCIATED BANC CORP	19,584	$509K	0.0%	$17.11	+20.0%	COM	045487105
MATX	MATSON INC	12,784	$509K	0.0%	$21.94	+49.0%	COM	57686G105
UNB	UNION BANKSHARES INC	9,576	$508K	0.0%	$48.20	+9.0%	COM	905400107
—	KINDER MORGAN INC DEL	15,255	$507K	0.0%	$41.19	—	PFD SER A	49456B200
—	INVESCO VALUE MUN INCOME TR	36,629	$507K	0.0%	$14.50	—	COM	46132P108
—	BARCLAYS BK PLC	3,820	$506K	0.0%	$107.78	—	BARC ETN+SHILL	06742A669
CALM	CAL MAINE FOODS INC	10,506	$505K	0.0%	$36.90	-0.8%	COM NEW	128030202
CBFV	CB FINL SVCS INC	16,285	$503K	0.0%	$14.94	+59.7%	COM	12479G101
CHT	CHUNGHWA TELECOM CO LTD	14,000	$503K	0.0%	$31.57	—	SPON ADR NEW11	17133Q502
RZV	INVESCO EXCHANGE TRADED FD T	6,546	$502K	0.0%	$77.36	—	S&P SML600 VAL	46137V167
—	INVESCO EXCH TRD SLF IDX FD	24,828	$501K	0.0%	$20.12	—	BULSHS 2023 CB	46138J866
IEV	ISHARES TR	11,059	$500K	0.0%	$43.64	—	EUROPE ETF	464287861
—	BARCLAYS BANK PLC	19,253	$500K	0.0%	$26.01	—	ADR PFD SR 5	06739H362
—	ELECTRO SCIENTIFIC INDS	29,074	$499K	0.0%	$16.03	—	COM	285229100
MTG	MGIC INVT CORP WIS	37,427	$498K	0.0%	$11.25	+10.2%	COM	552848103
CODI	COMPASS DIVERSIFIED HOLDINGS	27,347	$496K	0.0%	$8.31	+38.0%	SH BEN INT	20451Q104
CLAR	CLARUS CORP NEW	44,682	$495K	0.0%	$7.43	+19.0%	COM	18270P109
SWX	SOUTHWEST GAS HOLDINGS INC	6,270	$493K	0.0%	$72.76	+8.6%	COM	844895102
AOK	ISHARES TR	14,382	$492K	0.0%	$34.35	—	CONSER ALLOC ETF	464289883
—	CTRIP COM INTL LTD	13,166	$491K	0.0%	$47.16	—	AMERICAN DEP SHS	22943F100
—	TRINITY MERGER CORP	49,904	$491K	0.0%	$9.84	—	COM CL A	89653L106
—	PUTNAM MUN OPPORTUNITIES TR	42,995	$488K	0.0%	$11.52	—	SH BEN INT	746922103
FELE	FRANKLIN ELEC INC	10,330	$488K	0.0%	$36.44	+21.9%	COM	353514102
RSPH	INVESCO EXCHANGE TRADED FD T	2,349	$485K	0.0%	$182.05	—	S&P500 EQL HLT	46137V332
—	BLACKROCK ENHANCED INTL DIV	84,294	$484K	0.0%	$6.19	—	COM BENE INTER	092524107
—	PENNYMAC CORP	481,881	$484K	0.0%	$1.00	—	NOTE 5.375% 5/0	70932AAB9
USPH	U S PHYSICAL THERAPY INC	4,218	$484K	0.0%	$98.45	+14.7%	COM	90337L108
NOMD	NOMAD FOODS LTD	24,024	$484K	0.0%	$19.78	0.0%	USD ORD SHS	G6564A105
—	CVR REFNG LP	24,247	$482K	0.0%	$14.71	—	COMUNIT REP LT	12663P107
—	PENNSYLVANIA RL ESTATE INVT	50,372	$480K	0.0%	$10.77	—	SH BEN INT	709102107
—	BOINGO WIRELESS INC	13,649	$476K	0.0%	$14.14	—	COM	09739C102
—	MESOBLAST LTD	58,133	$476K	0.0%	$7.21	—	SPONS ADR	590717104
—	COHEN & STEERS QUALITY RLTY	38,712	$474K	0.0%	$12.51	—	COM	19247L106
SIG	SIGNET JEWELERS LIMITED	7,209	$473K	0.0%	$42.27	+25.2%	SHS	G81276100
—	INTERXION HOLDING N.V	7,087	$473K	0.0%	$51.08	—	SHS	N47279109
NJR	NEW JERSEY RES	10,206	$472K	0.0%	$28.47	+24.8%	COM	646025106
—	SPDR SER TR	20,088	$472K	0.0%	$25.20	—	DORSEY WRGT FI	78468R713
ONEQ	FIDELITY COMWLTH TR	1,495	$472K	0.0%	$275.76	—	NDQ CP IDX TRK	315912808
PZZA	PAPA JOHNS INTL INC	9,090	$471K	0.0%	$38.71	0.0%	COM	698813102
UEIC	UNIVERSAL ELECTRS INC	12,092	$471K	0.0%	$39.14	0.0%	COM	913483103
—	WESTERN AST INFL LKD OPP & I	43,369	$470K	0.0%	$11.21	—	COM	95766R104
SCHH	SCHWAB STRATEGIC TR	11,248	$470K	0.0%	$41.47	—	US REIT ETF	808524847
HUBG	HUB GROUP INC	10,211	$468K	0.0%	$22.60	+10.1%	CL A	443320106
KIM	KIMCO RLTY CORP	27,811	$466K	0.0%	$14.58	-19.4%	COM	49446R109
—	GREEN PLAINS PARTNERS LP	30,961	$463K	0.0%	$18.67	—	COM REP PTR IN	393221106
IUSV	ISHARES TR	8,161	$462K	0.0%	$53.46	—	CORE S&P US VLU	464287663
DTRE	FIRST TR FTSE EPRA/NAREIT DE	10,358	$462K	0.0%	$42.04	—	COM	33736N101
EWG	ISHARES INC	15,455	$460K	0.0%	$27.92	—	MSCI GERMANY ETF	464286806
—	ENSCO PLC	53,390	$459K	0.0%	$7.61	—	SHS CLASS A	G3157S106
LBRDA	LIBERTY BROADBAND CORP	6,413	$459K	0.0%	$84.06	-11.3%	COM SER A	530307107
—	ALLIANCEBERNSTEIN NATL MUNI	37,126	$459K	0.0%	$12.62	—	COM	01864U106
FISI	FINANCIAL INSTNS INC	14,622	$458K	0.0%	$22.00	+3.9%	COM	317585404
PEB	PEBBLEBROOK HOTEL TR	12,513	$458K	0.0%	$38.62	—	COM	70509V100
CASY	CASEYS GEN STORES INC	3,520	$457K	0.0%	$89.96	+21.5%	COM	147528103
MRAM	EVERSPIN TECHNOLOGIES INC	58,200	$457K	0.0%	$10.64	-17.3%	COM	30041T104
BBC	ETFIS SER TR I	13,145	$456K	0.0%	$33.10	—	VIRTUS LIFESC CT	26923G301
—	FIRST TR ENERGY INFRASTRCTR	28,662	$456K	0.0%	$16.38	—	COM	33738C103
—	STAMPS COM INC	2,016	$456K	0.0%	$110.79	—	COM NEW	852857200
—	BG STAFFING INC	16,753	$455K	0.0%	$23.11	—	COM	05544A109
—	ISHARES TR	18,891	$454K	0.0%	$24.03	—	IBONDS DEC24 ETF	46434VBG4
MTUS	TIMKENSTEEL CORP	30,360	$452K	0.0%	$26.11	-42.5%	COM	887399103
STRA	STRATEGIC ED INC	3,294	$451K	0.0%	$106.05	0.0%	COM	86272C103
MOH	MOLINA HEALTHCARE INC	3,028	$450K	0.0%	$127.64	0.0%	COM	60855R100
—	NUVEEN EMERGING MKTS DEBT 20	54,669	$449K	0.0%	$9.02	—	COM	67077P101
XHS	SPDR SERIES TRUST	5,826	$449K	0.0%	$70.16	—	HLTH CARE SVCS	78464A573
RYAM	RAYONIER ADVANCED MATLS INC	24,244	$449K	0.0%	$19.57	+0.3%	COM	75508B104
—	FRANKLIN LTD DURATION INC TR	43,951	$447K	0.0%	$11.52	—	COM	35472T101
NVR	NVR INC	181	$447K	0.0%	$2978.22	-7.3%	COM	62944T105
—	NAVIOS MARITIME ACQUIS CORP	882,112	$447K	0.0%	$1.42	—	SHS	Y62159101
KB	KB FINANCIAL GROUP INC	9,258	$446K	0.0%	$44.09	—	SPONSORED ADR	48241A105
OMF	ONEMAIN HLDGS INC	13,234	$446K	0.0%	$26.25	+33.4%	COM	68268W103
LTPZ	PIMCO ETF TR	6,920	$443K	0.0%	$66.71	—	15+ YR US TIPS	72201R304
—	CATALENT INC	9,715	$442K	0.0%	$29.18	—	COM	148806102
AIN	ALBANY INTL CORP	5,538	$441K	0.0%	$34.84	+89.8%	CL A	012348108
PIO	INVESCO EXCHNG TRADED FD TR	17,129	$441K	0.0%	$24.48	—	GLOBAL WATER	46138E651
—	WHITING PETE CORP NEW	8,269	$440K	0.0%	$37.60	—	COM NEW	966387409
—	UBS AG JERSEY BRH	18,231	$439K	0.0%	$24.39	—	ALERIAN INFRST	902641646
IMCB	ISHARES TR	2,316	$439K	0.0%	$149.52	—	MRGSTR MD CP ETF	464288208
AVAV	AEROVIRONMENT INC	3,909	$438K	0.0%	$56.88	+52.4%	COM	008073108
BYD	BOYD GAMING CORP	12,977	$437K	0.0%	$33.79	0.0%	COM	103304101
—	VARIAN MED SYS INC	3,916	$437K	0.0%	$83.49	—	COM	92220P105
IMO	IMPERIAL OIL LTD	13,485	$436K	0.0%	$35.20	-25.2%	COM NEW	453038408
RSPS	INVESCO EXCHANGE TRADED FD T	3,382	$434K	0.0%	$125.78	—	S&P500 EQL STP	46137V373
EWH	ISHARES INC	18,184	$434K	0.0%	$20.54	—	MSCI HONG KG ETF	464286871
CGBD	TCG BDC INC	25,916	$432K	0.0%	$6.74	-0.3%	COM	872280102
SQM	SOCIEDAD QUIMICA MINERA DE C	9,303	$430K	0.0%	$44.62	—	SPON ADR SER B	833635105
—	LEXINGTON REALTY TRUST	8,700	$429K	0.0%	$50.59	—	PFD CONV SER C	529043309
SCHF	SCHWAB STRATEGIC TR	12,685	$426K	0.0%	$32.46	—	INTL EQTY ETF	808524805
REM	ISHARES TR	9,791	$426K	0.0%	$45.61	—	MORTGE REL ETF	46435G342
CXW	CORECIVIC INC	17,616	$424K	0.0%	$16.84	+24.6%	COM	21871N101
SMDV	PROSHARES TR	7,209	$424K	0.0%	$57.40	—	RUSS 2000 DIVD	74347B698
SSTK	SHUTTERSTOCK INC	7,747	$423K	0.0%	$48.89	+5.3%	COM	825690100
NXDT	NEXPOINT STRATEGIC OPORTUNT	18,851	$422K	0.0%	$22.04	—	COM NEW	65340G205
—	BLACKROCK FLOATING RATE INCO	32,000	$422K	0.0%	$13.10	—	COM	091941104
NDAQ	NASDAQ INC	4,958	$421K	0.0%	$18.59	+48.0%	COM	631103108
XLRE	SELECT SECTOR SPDR TR	13,076	$420K	0.0%	$32.46	—	RL EST SEL SEC	81369Y860
—	WESTERN ASSET PREMIER BD FD	32,833	$419K	0.0%	$13.46	—	SHS BEN INT	957664105
BAB	INVESCO EXCHNG TRADED FD TR	14,450	$419K	0.0%	$29.70	—	TAXABLE MUN BD	46138G805
ARCO	ARCOS DORADOS HOLDINGS INC	66,675	$416K	0.0%	$5.57	+6.2%	SHS CLASS -A -	G0457F107
CVLT	COMMVAULT SYSTEMS INC	5,923	$415K	0.0%	$67.76	0.0%	COM	204166102
—	NUVEEN NORTH CAROLINA QLTY M	34,593	$415K	0.0%	$12.98	—	COM	67060P100
ENS	ENERSYS	4,745	$414K	0.0%	$68.23	+9.7%	COM	29275Y102
IGF	ISHARES TR	9,812	$414K	0.0%	$42.23	—	GLB INFRASTR ETF	464288372
HTB	HOMETRUST BANCSHARES INC	14,117	$414K	0.0%	$27.54	+5.4%	COM	437872104
ATKR	ATKORE INTL GROUP INC	15,529	$413K	0.0%	$19.54	+23.3%	COM	047649108
—	SALIENT MIDSTREAM & MLP FD	40,451	$412K	0.0%	$12.15	—	SH BEN INT	79471V105
—	SRC ENERGY INC	47,257	$411K	0.0%	$8.39	—	COM	78470V108
—	CLOUGH GLOBAL OPPORTUNITIES	37,868	$408K	0.0%	$10.40	—	SH BEN INT	18914E106
—	NUVECTRA CORP	18,857	$408K	0.0%	$7.72	—	COM	67075N108
DGRE	WISDOMTREE TR	16,981	$406K	0.0%	$27.03	—	EM MKTS QTLY DIV	97717W323
AGI	ALAMOS GOLD INC NEW	85,957	$406K	0.0%	$5.70	-18.5%	COM CL A	011532108
DEM	WISDOMTREE TR	9,273	$406K	0.0%	$45.07	—	EMER MKT HIGH FD	97717W315
—	TRANSENTERIX INC	69,620	$405K	0.0%	$1.78	—	COM NEW	89366M201
VGLT	VANGUARD SCOTTSDALE FDS	5,605	$404K	0.0%	$76.56	—	LONG TERM TREAS	92206C847
—	ARES MGMT LP	17,419	$402K	0.0%	$21.59	—	COM SHS REG INT	04014Y101
—	OAKTREE SPECIALTY LENDING CO	80,657	$399K	0.0%	$4.95	—	COM	67401P108
—	NEW RELIC INC	4,221	$399K	0.0%	$81.92	—	COM	64829B100
—	CIMPRESS N V	2,923	$399K	0.0%	$92.01	—	SHS EURO	N20146101
—	CABOT MICROELECTRONICS CORP	3,871	$399K	0.0%	$53.09	—	COM	12709P103
HAE	HAEMONETICS CORP	3,480	$399K	0.0%	$39.53	+161.9%	COM	405024100
JACK	JACK IN THE BOX INC	4,725	$396K	0.0%	$86.45	0.0%	COM	466367109
JBTM	JOHN BEAN TECHNOLOGIES CORP	3,318	$396K	0.0%	$79.95	+32.4%	COM	477839104
PRFZ	INVESCO EXCHANGE TRADED FD T	2,784	$395K	0.0%	$139.19	—	FTSE RAFI 1500	46137V597
IYM	ISHARES TR	4,003	$394K	0.0%	$97.06	—	U.S. BAS MTL ETF	464287838
—	BLACKROCK MUN INCOME TR	31,832	$394K	0.0%	$15.01	—	SH BEN INT	09248F109
—	NIELSEN HLDGS PLC	14,256	$392K	0.0%	$31.53	—	SHS EUR	G6518L108
CQP	CHENIERE ENERGY PARTNERS LP	9,844	$392K	0.0%	$31.30	—	COM UNIT	16411Q101
—	PEAK RESORTS INC	80,018	$391K	0.0%	$4.87	—	COM	70469L100
SCHA	SCHWAB STRATEGIC TR	5,108	$390K	0.0%	$70.58	—	US SML CAP ETF	808524607
GBDC	GOLUB CAP BDC INC	20,610	$389K	0.0%	$6.83	+33.9%	COM	38173M102
BSVN	BANK7 CORP	20,182	$388K	0.0%	$15.67	0.0%	COM	06652N107
MUR	MURPHY OIL CORP	11,668	$388K	0.0%	$24.29	0.0%	COM	626717102
—	MORGAN STANLEY ASIA PAC FD I	23,489	$388K	0.0%	$16.60	—	COM	61744U106
SMLV	SPDR SER TR	3,994	$388K	0.0%	$92.02	—	SSGA US SMAL ETF	78468R887
—	VANECK VECTORS ETF TR	15,201	$386K	0.0%	$29.17	—	OIL SVCS ETF	92189F718
CEVA	CEVA INC	13,421	$386K	0.0%	$32.39	-6.9%	COM	157210105
—	INFINERA CORPORATION	52,824	$386K	0.0%	$8.05	—	COM	45667G103
PIZ	INVESCO EXCHNG TRADED FD TR	13,905	$385K	0.0%	$27.69	—	DWA DEV MKTS	46138E875
CWT	CALIFORNIA WTR SVC GROUP	8,976	$385K	0.0%	$31.34	+13.1%	COM	130788102
GHYG	ISHARES INC	7,794	$385K	0.0%	$49.22	—	US INTL HGH YLD	464286178
SE	SEA LTD	27,944	$384K	0.0%	$15.03	—	ADR	81141R100
—	LITHIUM AMERS CORP NEW	80,000	$384K	0.0%	$5.42	—	COM NEW	53680Q207
NBIX	NEUROCRINE BIOSCIENCES INC	3,102	$383K	0.0%	$113.46	0.0%	COM	64125C109
VLUE	ISHARES TR	4,364	$383K	0.0%	$84.59	—	EDGE MSCI USA VL	46432F388
MMS	MAXIMUS INC	5,898	$382K	0.0%	$55.31	+17.4%	COM	577933104
NVRI	HARSCO CORP	13,406	$381K	0.0%	$19.27	+34.3%	COM	415864107
PRGO	PERRIGO CO PLC	5,341	$381K	0.0%	$116.96	-35.8%	SHS	G97822103
EUHY	ISHARES INC	7,230	$381K	0.0%	$54.74	—	INTL HIGH YIELD	464286210
—	COLFAX CORP	10,475	$380K	0.0%	$37.79	—	COM	194014106
—	FORTRESS TRANS INFRST INVS L	20,800	$379K	0.0%	$13.51	—	COM REP LTD LIAB	34960P101
SKYW	SKYWEST INC	6,509	$379K	0.0%	$26.68	+121.8%	COM	830879102
POWI	POWER INTEGRATIONS INC	5,922	$376K	0.0%	$24.70	+35.2%	COM	739276103
—	GROUPE CGI INC	5,850	$375K	0.0%	$46.34	—	CL A SUB VTG	39945C109
SLQD	ISHARES TR	7,511	$373K	0.0%	$49.66	—	0-5YR INVT GR CP	46434V100
—	ACACIA COMMUNICATIONS INC	9,069	$373K	0.0%	$41.13	—	COM	00401C108
—	UNITI GROUP INC	18,497	$372K	0.0%	$24.67	—	COM	91325V108
WEYS	WEYCO GROUP INC	10,540	$371K	0.0%	$27.89	+30.2%	COM	962149100
—	NUVEEN PENNSYLVANIA QLT MUN	30,022	$371K	0.0%	$13.77	—	COM	670972108
CRTO	CRITEO S A	15,930	$369K	0.0%	$26.17	—	SPONS ADS	226718104
EHTH	EHEALTH INC	13,050	$369K	0.0%	$12.07	+119.9%	COM	28238P109
—	DREYFUS ALCENTRA GBL CR INCO	40,850	$368K	0.0%	$9.27	—	COM	26189A105
—	CENTENNIAL RESOURCE DEV INC	16,829	$367K	0.0%	$18.24	—	CL A	15136A102
TAN	INVESCO EXCHNG TRADED FD TR	17,731	$367K	0.0%	$22.55	—	SOLAR ETF	46138G706
SLAB	SILICON LABORATORIES INC	4,028	$366K	0.0%	$66.24	+47.5%	COM	826919102
LEGR	FIRST TR EXCHANGE TRADED FD	11,833	$365K	0.0%	$29.51	—	INDXX INOVTV ETF	33741X201
—	L BRANDS INC	12,011	$365K	0.0%	$52.45	—	COM	501797104
—	AVANGRID INC	7,559	$364K	0.0%	$47.16	—	COM	05351W103
VTEB	VANGUARD MUN BD FD INC	7,182	$363K	0.0%	$50.41	—	TAX EXEMPT BD	922907746
CEMB	ISHARES INC	7,469	$362K	0.0%	$50.44	—	JP MRG EM CRP BD	464286251
MTW	MANITOWOC CO INC	15,020	$362K	0.0%	$33.38	-26.7%	COM NEW	563571405
—	KAYNE ANDERSON MDSTM ENERGY	28,156	$361K	0.0%	$12.88	—	COM	48661E108
—	OAKTREE STRATEGIC INCOME COR	41,850	$361K	0.0%	$8.35	—	COM	67402D104
FND	FLOOR & DECOR HLDGS INC	11,820	$358K	0.0%	$40.79	0.0%	CL A	339750101
PSLV	SPROTT PHYSICAL SILVER TR	67,011	$358K	0.0%	$6.21	—	TR UNIT	85207K107
—	BLUEBIRD BIO INC	2,432	$357K	0.0%	$146.79	—	COM	09609G100
DAR	DARLING INGREDIENTS INC	18,449	$357K	0.0%	$17.14	+15.0%	COM	237266101
—	FLEETCOR TECHNOLOGIES INC	1,569	$357K	0.0%	$198.69	—	COM	339041105
—	TEEKAY LNG PARTNERS L P	21,293	$356K	0.0%	$24.15	—	PRTNRSP UNITS	Y8564M105
BWZ	SPDR SERIES TRUST	11,412	$356K	0.0%	$31.46	—	BLOMBERG BRC INT	78464A334
EDIV	SPDR INDEX SHS FDS	11,505	$355K	0.0%	$30.65	—	S&P EM MKT DIV	78463X533
—	RUTHS HOSPITALITY GROUP INC	11,275	$354K	0.0%	$31.40	—	COM	783332109
—	NUVEEN PFD & INCM SECURTIES	40,213	$354K	0.0%	$9.35	—	COM	67072C105
—	NUVEEN HIGH INCOME DECMBR 20	35,691	$353K	0.0%	$10.12	—	COM	67076E107
BOOT	BOOT BARN HLDGS INC	12,300	$352K	0.0%	$21.08	+25.3%	COM	099406100
XMMO	INVESCO EXCHANGE TRADED FD T	6,402	$351K	0.0%	$54.83	—	RUSEL MDCP GWT	46137V464
ICLN	ISHARES TR	40,541	$349K	0.0%	$8.71	—	GL CLEAN ENE ETF	464288224
NYF	ISHARES TR	6,420	$349K	0.0%	$73.91	—	NEW YORK MUN ETF	464288323
PTF	INVESCO EXCHANGE TRADED FD T	5,284	$348K	0.0%	$60.47	—	DWA TECHNOLOGY	46137V811
NSP	INSPERITY INC	2,955	$348K	0.0%	$71.44	+26.6%	COM	45778Q107
—	ENDOCYTE INC	19,417	$347K	0.0%	$17.87	—	COM	29269A102
OSIS	OSI SYSTEMS INC	4,526	$347K	0.0%	$72.01	+7.8%	COM	671044105
—	CONSTELLIUM NV	28,200	$347K	0.0%	$9.88	—	CL A	N22035104
—	GLOBAL X FDS	35,932	$346K	0.0%	$8.78	—	GLBL X MLP ETF	37950E473
SURE	ADVISORSHARES TR	4,900	$346K	0.0%	$60.80	—	WILSHIRE BUYBACK	00768Y818
—	EATON VANCE MUNI INCOME TRUS	30,244	$345K	0.0%	$13.39	—	SH BEN INT	27826U108
PKOH	PARK OHIO HLDGS CORP	9,000	$345K	0.0%	$33.11	0.0%	COM	700666100
—	DELAWARE INV CO MUN INC FD I	24,049	$344K	0.0%	$14.40	—	COM	246101109
XMYDX	BLACKROCK MUNIYIELD FD INC	26,196	$344K	0.0%	$14.98	—	COM	09253W104
HYMB	SPDR SERIES TRUST	6,100	$344K	0.0%	$56.54	—	NUV HGHYLD MUN	78464A284
XJEQX	ABERDEEN JAPAN EQUITY FD INC	40,933	$342K	0.0%	$7.69	—	COM	00306J109
STIP	ISHARES TR	3,445	$342K	0.0%	$100.48	—	0-5 YR TIPS ETF	46429B747
—	HMS HLDGS CORP	10,339	$341K	0.0%	$17.13	—	COM	40425J101
—	US XPRESS ENTERPRISES INC	24,520	$341K	0.0%	$13.91	—	COM CL A	90338N202
—	CLOUDERA INC	19,260	$341K	0.0%	$17.71	—	COM	18914U100
—	MATCH GROUP INC	5,854	$341K	0.0%	$17.75	—	COM	57665R106
CYRX	CRYOPORT INC	26,528	$339K	0.0%	$2.71	+427.6%	COM PAR $0.001	229050307
GKOS	GLAUKOS CORP	5,233	$338K	0.0%	$40.63	+20.8%	COM	377322102
EEMV	ISHARES INC	5,715	$338K	0.0%	$55.28	—	MIN VOL EMRG MKT	464286533
RTH	VANECK VECTORS ETF TR	3,023	$338K	0.0%	$101.54	—	RETAIL ETF	92189F684
BBD	BANCO BRADESCO S A	47,613	$338K	0.0%	$9.45	—	SP ADR PFD NEW	059460303
DHS	WISDOMTREE TR	4,657	$337K	0.0%	$63.13	—	US HIGH DIVIDEND	97717W208
MGNX	MACROGENICS INC	15,707	$337K	0.0%	$24.08	-11.5%	COM	556099109
—	ISHARES TR	13,676	$336K	0.0%	$24.56	—	IBNDS MAR20 ETF	46432FAK3
SPSM	SPDR SER TR	10,120	$336K	0.0%	$44.91	—	PORTFOLIO SM ETF	78468R853
PTMC	PACER FDS TR	10,117	$336K	0.0%	$31.33	—	TRENDP US MID CP	69374H204
—	SALISBURY BANCORP INC	8,000	$336K	0.0%	$29.63	—	COM	795226109
—	THOMSON REUTERS CORP	7,314	$335K	0.0%	$39.36	—	COM	884903105
DGS	WISDOMTREE TR	7,283	$335K	0.0%	$43.77	—	EMG MKTS SMCAP	97717W281
—	VALERO ENERGY PARTNERS LP	8,802	$335K	0.0%	$51.60	—	COM UNT REP LP	91914J102
KNCT	INVESCO EXCHANGE TRADED FD T	5,773	$335K	0.0%	$58.03	—	DYNMC NETWRNG	46137V688
—	SUMMIT MIDSTREAM PARTNERS LP	23,415	$334K	0.0%	$17.54	—	COM UNIT LTD	866142102
—	EXTRACTION OIL AND GAS INC	29,500	$333K	0.0%	$19.80	—	COM	30227M105
JBLU	JETBLUE AIRWAYS CORP	17,185	$333K	0.0%	$21.17	-10.5%	COM	477143101
—	SELECT INCOME REIT	15,115	$332K	0.0%	$21.96	—	COM SH BEN INT	81618T100
DWLD	DAVIS FUNDAMENTAL ETF TR	12,864	$331K	0.0%	$25.73	—	SELECT WRLD WI	23908L306
MGC	VANGUARD WORLD FD	3,290	$331K	0.0%	$72.89	—	MEGA CAP INDEX	921910873
NBIS	YANDEX N V	10,092	$331K	0.0%	$21.71	—	SHS CLASS A	N97284108
—	BUNGE LIMITED	4,802	$330K	0.0%	$67.94	—	COM	G16962105
MFG	MIZUHO FINL GROUP INC	95,865	$329K	0.0%	$3.68	—	SPONSORED ADR	60687Y109
PBT	PERMIAN BASIN RTY TR	41,258	$329K	0.0%	$10.21	—	UNIT BEN INT	714236106
VRAYQ	VIEWRAY INC	34,808	$328K	0.0%	$9.83	0.0%	COM	92672L107
AVNS	AVANOS MED INC	4,806	$328K	0.0%	$64.35	0.0%	COM	05350V106
—	WEIGHT WATCHERS INTL INC NEW	4,497	$327K	0.0%	$92.16	—	COM	948626106
PGJ	INVESCO EXCHANGE TRADED FD T	8,475	$327K	0.0%	$38.58	—	GLOBAL DRGN CN	46137V571
—	ENTASIS THERAPEUTICS HLDGS I	30,000	$326K	0.0%	$10.87	—	COM	293614103
—	MOMO INC	7,333	$326K	0.0%	$35.06	—	ADR	60879B107
—	MAINSTAY MACKAY DEFINDTRM MU	16,682	$326K	0.0%	$19.41	—	COM	56064K100
WB	WEIBO CORP	4,460	$326K	0.0%	$72.74	—	SPONSORED ADR	948596101
PRT	PERMROCK ROYALTY TRUST	26,400	$325K	0.0%	$15.61	—	TR UNIT	714254109
—	NUVEEN MTG OPPORTUNITY TERM	13,550	$325K	0.0%	$23.73	—	COM	670735109
FTXO	FIRST TR EXCHANGE TRADED FD	11,506	$323K	0.0%	$26.64	—	NASDAQ BK ETF	33738R860
BRKR	BRUKER CORP	9,635	$323K	0.0%	$25.17	+27.6%	COM	116794108
UHT	UNIVERSAL HEALTH RLTY INCM T	4,364	$322K	0.0%	$58.73	—	SH BEN INT	91359E105
DLNG	DYNAGAS LNG PARTNERS LP	36,700	$321K	0.0%	$14.18	—	COM UNIT LTD PT	Y2188B108
—	WASHINGTON PRIME GROUP NEW	44,091	$321K	0.0%	$12.13	—	COM	93964W108
—	DNP SELECT INCOME FD	28,968	$320K	0.0%	$10.62	—	COM	23325P104
—	INTRA CELLULAR THERAPIES INC	14,700	$319K	0.0%	$33.09	—	COM	46116X101
—	EATON VANCE NATL MUN OPPORT	14,863	$319K	0.0%	$22.13	—	COM SHS	27829L105
—	PUTNAM PREMIER INCOME TR	60,303	$318K	0.0%	$5.22	—	SH BEN INT	746853100
OGS	ONE GAS INC	3,831	$317K	0.0%	$41.94	+86.7%	COM	68235P108
—	MERIDIAN BANCORP INC MD	18,434	$317K	0.0%	$19.47	—	COM	58958U103
XEVMX	EATON VANCE CALIF MUN BD FD	31,269	$312K	0.0%	$10.48	—	COM	27828A100
—	ZOGENIX INC	6,359	$312K	0.0%	$39.94	—	COM NEW	98978L204
RSPD	INVESCO EXCHANGE TRADED FD T	2,945	$312K	0.0%	$103.72	—	S&P500 EQL DIS	46137V381
—	REALITY SHS ETF TR	11,410	$311K	0.0%	$25.95	—	DIVS ETF	75605A108
ILCV	ISHARES TR	2,875	$311K	0.0%	$82.24	—	MRNGSTR LG-CP VL	464288109
—	DECIPHERA PHARMACEUTICALS IN	8,000	$310K	0.0%	$39.38	—	COM	24344T101
MMSI	MERIT MED SYS INC	5,029	$310K	0.0%	$45.28	+26.9%	COM	589889104
DSI	ISHARES TR	2,908	$310K	0.0%	$95.07	—	MSCI KLD400 SOC	464288570
MWA	MUELLER WTR PRODS INC	26,885	$310K	0.0%	$9.86	+5.9%	COM SER A	624758108
—	NUVEEN ENERGY MLP TOTL RTRNF	27,870	$309K	0.0%	$12.33	—	COM	67074U103
—	CUSHING RENAISSANCE FD	16,086	$309K	0.0%	$18.14	—	COM	231647108
MLCO	MELCO RESORT ENTERTAINMENT L	14,593	$309K	0.0%	$22.34	—	ADR	585464100
EWM	ISHARES INC	9,422	$308K	0.0%	$31.18	—	MSCI MLY ETF NEW	46434G814
NNN	NATIONAL RETAIL PPTYS INC	6,947	$308K	0.0%	$42.14	—	COM	637417106
—	TOCAGEN INC	19,694	$307K	0.0%	$15.59	—	COM	888846102
—	AMERICAN EQTY INVT LIFE HLD	8,685	$307K	0.0%	$26.80	—	COM	025676206
—	BROOKFIELD PPTY PARTNERS L P	14,544	$306K	0.0%	$21.90	—	UNIT LTD PARTN	G16249107
PKW	INVESCO EXCHANGE TRADED FD T	5,043	$306K	0.0%	$56.45	—	BUYBACK ACHIEV	46137V308
FBNC	FIRST BANCORP N C	7,547	$306K	0.0%	$30.59	+15.0%	COM	318910106
FTLS	FIRST TR EXCH TRADED FD III	7,560	$306K	0.0%	$34.88	—	LNG/SHT EQUITY	33739P103
—	INVESCO EXCH TRD SLF IDX FD	12,323	$305K	0.0%	$24.51	—	BULSHS 2021 HY	46138J809
CUK	CARNIVAL PLC	4,778	$305K	0.0%	$54.42	—	ADR	14365C103
SLX	VANECK VECTORS ETF TR	6,688	$305K	0.0%	$43.18	—	STEEL ETF	92189F205
CWST	CASELLA WASTE SYS INC	9,784	$304K	0.0%	$25.21	+12.8%	CL A	147448104
SCHD	SCHWAB STRATEGIC TR	5,753	$304K	0.0%	$50.86	—	US DIVIDEND EQ	808524797
—	FERRO CORP	13,077	$303K	0.0%	$16.19	—	COM	315405100
SONO	SONOS INC	18,928	$303K	0.0%	$17.69	0.0%	COM	83570H108
—	BLACKROCK CORPOR HI YLD FD I	28,622	$302K	0.0%	$10.96	—	COM	09255P107
AUPH	AURINIA PHARMACEUTICALS INC	45,196	$300K	0.0%	$5.52	+1.6%	COM	05156V102
—	RAMCO-GERSHENSON PPTYS TR	21,950	$299K	0.0%	$15.53	—	COM SH BEN INT	751452202
—	UMPQUA HLDGS CORP	14,348	$298K	0.0%	$21.24	—	COM	904214103
VKTX	VIKING THERAPEUTICS INC	17,077	$298K	0.0%	$6.65	+78.9%	COM	92686J106
FYT	FIRST TR EXCNGE TRD ALPHADEX	7,732	$298K	0.0%	$34.79	—	SML CAP VAL AL	33737M409
FTGC	FIRST TR EXCHAN TRADED FD VI	15,132	$297K	0.0%	$20.39	—	FST TR GLB FD	33739H101
—	GROUPON INC	78,788	$297K	0.0%	$5.08	—	COM	399473107
SLM	SLM CORP	26,659	$296K	0.0%	$11.24	+3.0%	COM	78442P106
HLX	HELIX ENERGY SOLUTIONS GRP I	29,971	$296K	0.0%	$20.74	-56.1%	COM	42330P107
INSM	INSMED INC	14,815	$296K	0.0%	$22.61	0.0%	COM PAR $.01	457669307
—	OCLARO INC	33,050	$296K	0.0%	$8.73	—	COM NEW	67555N206
—	ENEL GENERACION CHILE S A	14,325	$295K	0.0%	$20.03	—	SPONSORED ADR	29244T101
GMED	GLOBUS MED INC	5,200	$295K	0.0%	$25.78	+104.2%	CL A	379577208
FNDA	SCHWAB STRATEGIC TR	7,297	$295K	0.0%	$36.84	—	SCHWAB FDT US SC	808524763
CLH	CLEAN HARBORS INC	4,109	$294K	0.0%	$63.60	0.0%	COM	184496107
—	MANTECH INTL CORP	4,648	$294K	0.0%	$41.75	—	CL A	564563104
NWFL	NORWOOD FINANCIAL CORP	7,480	$293K	0.0%	$28.93	+29.5%	COM	669549107
GRPM	INVESCO EXCHANGE TRADED FD T	4,260	$293K	0.0%	$67.05	—	S&P MDCP400 EQ	46137V225
PXI	INVESCO EXCHANGE TRADED FD T	6,616	$293K	0.0%	$43.11	—	DWA ENERGY MNT	46137V878
—	REALPAGE INC	4,433	$293K	0.0%	$51.59	—	COM	75606N109
GMOM	CAMBRIA ETF TR	10,908	$292K	0.0%	$27.41	—	GLB MOMENT ETF	132061508
PSCH	INVESCO EXCHNG TRADED FD TR	2,065	$292K	0.0%	$141.40	—	S&P SMLCP HELT	46138E149
FORM	FORMFACTOR INC	21,137	$292K	0.0%	$13.79	0.0%	COM	346375108
—	MEDICINES CO	9,840	$291K	0.0%	$29.57	—	COM	584688105
SMH	VANECK VECTORS ETF TR	2,669	$290K	0.0%	$76.29	—	SEMICONDUCTOR ET	92189F676
DIM	WISDOMTREE TR	4,423	$288K	0.0%	$60.50	—	INTL MIDCAP DV	97717W778
PBD	INVESCO EXCHNG TRADED FD TR	23,900	$287K	0.0%	$11.80	—	GBL CLEAN ENRG	46138G847
—	INVESCO EXCH TRD SLF IDX FD	14,609	$286K	0.0%	$19.37	—	BULSHS 2025 CB	46138J825
—	TABULA RASA HEALTHCARE INC	3,530	$285K	0.0%	$63.49	—	COM	873379101
—	NUVEEN DOW 30 DYN OVERWRITE	14,353	$285K	0.0%	$18.39	—	SHS	67075F105
ASIX	ADVANSIX INC	8,566	$285K	0.0%	$33.23	-1.3%	COM	00773T101
CPK	CHESAPEAKE UTILS CORP	3,388	$284K	0.0%	$56.56	+30.8%	COM	165303108
KIDS	ORTHOPEDIATRICS CORP	7,700	$283K	0.0%	$30.62	0.0%	COM	68752L100
NNBR	NN INC	18,141	$283K	0.0%	$23.69	-23.9%	COM	629337106
HISF	FIRST TR EXCHANGE TRADED FD	5,733	$283K	0.0%	$50.14	—	FT STRG INCM ETF	33739Q309
MCS	MARCUS CORP	6,711	$283K	0.0%	$27.70	+37.0%	COM	566330106
RWO	SPDR INDEX SHS FDS	5,877	$282K	0.0%	$47.55	—	DJ GLB RL ES ETF	78463X749
—	TAUBMAN CTRS INC	4,715	$282K	0.0%	$69.10	—	COM	876664103
ONB	OLD NATL BANCORP IND	14,576	$281K	0.0%	$17.08	+15.2%	COM	680033107
WLK	WESTLAKE CHEM CORP	3,402	$280K	0.0%	$95.94	-9.5%	COM	960413102
RUN	SUNRUN INC	22,374	$280K	0.0%	$5.75	+140.7%	COM	86771W105
—	STEELCASE INC	15,093	$280K	0.0%	$18.55	—	CL A	858155203
BCO	BRINKS CO	4,006	$279K	0.0%	$34.62	+105.5%	COM	109696104
—	LATIN AMERN DISCOVERY FD INC	25,112	$278K	0.0%	$12.31	—	COM	51828C106
LITE	LUMENTUM HLDGS INC	4,643	$277K	0.0%	$43.40	+37.8%	COM	55024U109
—	SENDGRID INC	7,484	$276K	0.0%	$26.51	—	COM	816883102
—	PIMCO CORPORATE & INCOME OPP	15,364	$276K	0.0%	$17.00	—	COM	72201B101
—	CARRIZO OIL & GAS INC	10,873	$275K	0.0%	$18.37	—	COM	144577103
DXCM	DEXCOM INC	1,922	$275K	0.0%	$31.00	0.0%	COM	252131107
FLS	FLOWSERVE CORP	5,020	$275K	0.0%	$46.59	-11.0%	COM	34354P105
—	SPIRIT RLTY CAP INC NEW	33,961	$274K	0.0%	$10.49	—	COM	84860W102
—	PROSPECT CAPITAL CORPORATION	275,592	$274K	0.0%	$0.92	—	NOTE 5.875% 1/1	74348TAM4
CDL	VICTORY PORTFOLIOS II	5,910	$273K	0.0%	$46.19	—	VCSHS US LRG CAP	92647N865
—	NANOMETRICS INC	7,235	$272K	0.0%	$35.27	—	COM	630077105
—	OSI ETF TR	8,279	$272K	0.0%	$30.85	—	OSHARS FTSE US	67110P407
NMFC	NEW MTN FIN CORP	19,674	$272K	0.0%	$5.49	+12.7%	COM	647551100
SNAP	SNAP INC	31,904	$271K	0.0%	$15.85	-26.7%	CL A	83304A106
—	GARDNER DENVER HLDGS INC	9,609	$271K	0.0%	$29.27	—	COM	36555P107
GNRC	GENERAC HLDGS INC	4,778	$270K	0.0%	$54.80	0.0%	COM	368736104
—	MANAGED PORTFOLIO SER	11,797	$270K	0.0%	$22.62	—	TORTOISE NRAM PI	56167N720
CMF	ISHARES TR	4,650	$269K	0.0%	$86.92	—	CALIF MUN BD ETF	464288356
AWR	AMERICAN STS WTR CO	4,423	$269K	0.0%	$43.20	+21.0%	COM	029899101
—	LIFE STORAGE INC	2,831	$269K	0.0%	$97.58	—	COM	53223X107
—	FIRST TR EXCHANGE TRADED FD	7,825	$268K	0.0%	$32.18	—	CHINDIA ETF	33733A102
KWR	QUAKER CHEM CORP	1,326	$268K	0.0%	$78.80	+121.7%	COM	747316107
ARLP	ALLIANCE RES PARTNER L P	13,076	$267K	0.0%	$18.37	—	UT LTD PART	01877R108
CBT	CABOT CORP	4,253	$267K	0.0%	$44.37	+20.4%	COM	127055101
JPEM	JP MORGAN EXCHANGE TRADED FD	4,930	$267K	0.0%	$54.46	—	DIV RTN EM EQT	46641Q308
GXC	SPDR INDEX SHS FDS	2,764	$267K	0.0%	$108.37	—	S&P CHINA ETF	78463X400
IMCG	ISHARES TR	1,129	$266K	0.0%	$235.61	—	MRGSTR MD CP GRW	464288307
—	PREFERRED APT CMNTYS INC	15,033	$266K	0.0%	$16.88	—	COM	74039L103
QAI	INDEXIQ ETF TR	8,663	$265K	0.0%	$29.20	—	HEDGE MLTI ETF	45409B107
FTEC	FIDELITY	4,385	$264K	0.0%	$60.21	—	MSCI INFO TECH I	316092808
SANM	SANMINA CORPORATION	9,581	$264K	0.0%	$32.82	-8.7%	COM	801056102
—	NUVEEN VIRGINIA QLTY MUNCPL	22,242	$263K	0.0%	$12.24	—	COM	67064R102
CLW	CLEARWATER PAPER CORP	8,965	$263K	0.0%	$27.44	-2.0%	COM	18538R103
JOE	ST JOE CO	15,739	$262K	0.0%	$18.15	-3.5%	COM	790148100
CSM	PROSHARES TR	3,630	$262K	0.0%	$66.73	—	PSHS LC COR PLUS	74347R248
ATMP	BARCLAYS BK PLC	12,550	$262K	0.0%	$22.82	—	ETN+ SEL MLP	06742C723
—	CALAMOS DYNAMIC CONV & INCOM	12,000	$262K	0.0%	$20.15	—	COM	12811V105
MTH	MERITAGE HOMES CORP	6,507	$260K	0.0%	$20.88	+4.4%	COM	59001A102
CSGS	CSG SYS INTL INC	6,435	$260K	0.0%	$33.40	+1.3%	COM	126349109
BZUN	BAOZUN INC	5,310	$259K	0.0%	$54.41	—	SPONSORED ADR	06684L103
XVMMX	DELAWARE INV MN MUN INC FD I	21,710	$258K	0.0%	$12.29	—	COM	24610V103
LIT	GLOBAL X FDS	7,812	$258K	0.0%	$37.07	—	LITHIUM BTRY ETF	37954Y855
—	ENBRIDGE ENERGY MANAGEMENT L	23,885	$258K	0.0%	$17.90	—	SHS UNITS LLI	29250X103
DBJP	DBX ETF TR	5,828	$258K	0.0%	$44.26	—	XTRACK MSCI JAPN	233051507
—	INVESCO MUN TR	22,307	$258K	0.0%	$13.15	—	COM	46131J103
EDIT	EDITAS MEDICINE INC	8,075	$257K	0.0%	$29.83	+8.3%	COM	28106W103
—	COOPER TIRE & RUBR CO	9,108	$257K	0.0%	$39.36	—	COM	216831107
—	AMERICA FIRST MULTIFAMILY IN	44,875	$256K	0.0%	$6.03	—	BEN UNIT CTF	02364V107
DTD	WISDOMTREE TR	2,655	$255K	0.0%	$70.13	—	US TOTAL DIVIDND	97717W109
—	INDIA FD INC	11,482	$255K	0.0%	$25.31	—	COM	454089103
—	ZIOPHARM ONCOLOGY INC	79,685	$255K	0.0%	$5.04	—	COM	98973P101
—	NUVEEN GLOBAL HIGH INCOME FD	16,279	$255K	0.0%	$16.33	—	SHS	67075G103
XJPIX	NUVEEN PFD & INCOME TERM FD	11,183	$254K	0.0%	$23.60	—	COM	67075A106
DORM	DORMAN PRODUCTS INC	3,343	$254K	0.0%	$71.24	+7.3%	COM	258278100
—	NUVEEN CR OPPORTUNITIES 2022	26,488	$254K	0.0%	$9.49	—	COM	67075U102
—	INDEXIQ ETF TR	13,288	$254K	0.0%	$19.74	—	IQ ENCH COR PL	45409B479
—	NUVEEN REAL ASSET INM AND GW	15,609	$253K	0.0%	$17.59	—	COM	67074Y105
DIN	DINE BRANDS GLOBAL INC	3,106	$253K	0.0%	$53.58	+8.5%	COM	254423106
—	ALTRA INDL MOTION CORP	6,128	$253K	0.0%	$41.03	—	COM	02208R106
HUYA	HUYA INC	10,605	$250K	0.0%	$32.74	—	ADS REP SHS A	44852D108
—	GAIN CAP HLDGS INC	251,400	$250K	0.0%	$1.00	—	NOTE 4.125%12/0	36268WAB6
—	VANECK VECTORS ETF TR	15,560	$250K	0.0%	$18.27	—	JP MORGAN MKTS	92189F494
—	PROSPECT CAPITAL CORPORATION	250,862	$249K	0.0%	$1.01	—	NOTE 4.750% 4/1	74348TAQ5
CQQQ	INVESCO EXCHNG TRADED FD TR	5,211	$249K	0.0%	$55.24	—	CHINA TECHNLGY	46138E800
IT	GARTNER INC	1,555	$249K	0.0%	$86.48	+67.7%	COM	366651107
—	CALAMOS CONV OPP AND INC FD	20,819	$249K	0.0%	$12.71	—	SH BEN INT	128117108
STAG	STAG INDL INC	8,844	$247K	0.0%	$24.10	—	COM	85254J102
—	CHASE CORP	2,027	$246K	0.0%	$84.25	—	COM	16150R104
WHD	CACTUS INC	6,403	$246K	0.0%	$34.25	0.0%	CL A	127203107
—	HORIZONS ETF TR I	4,633	$244K	0.0%	$52.67	—	HRZNS S&P500 COV	44053G603
ACAD	ACADIA PHARMACEUTICALS INC	11,656	$244K	0.0%	$15.73	0.0%	COM	004225108
IHF	ISHARES TR	1,212	$242K	0.0%	$199.67	—	US HLTHCR PR ETF	464288828
—	OSISKO GOLD ROYALTIES LTD	31,354	$242K	0.0%	$11.48	—	COM	68827L101
—	CHEMICAL FINL CORP	4,558	$242K	0.0%	$50.64	—	COM	163731102
—	RUDOLPH TECHNOLOGIES INC	9,969	$240K	0.0%	$28.55	—	COM	781270103
OXM	OXFORD INDS INC	2,665	$240K	0.0%	$60.50	+50.4%	COM	691497309
—	MERITOR INC	12,107	$239K	0.0%	$24.21	—	COM	59001K100
—	BRANDYWINEGBL GLBAL INM OPRT	21,756	$239K	0.0%	$12.50	—	COM	10537L104
IXC	ISHARES TR	6,295	$239K	0.0%	$37.40	—	GLOBAL ENERG ETF	464287341
CFFN	CAPITOL FED FINL INC	18,678	$239K	0.0%	$5.80	+37.2%	COM	14057J101
FNKO	FUNKO INC	10,158	$239K	0.0%	$20.09	0.0%	COM CL A	361008105
—	PIMCO INCOME STRATEGY FUND I	22,552	$238K	0.0%	$10.26	—	COM	72201J104
—	WISDOMTREE CONTINUOUS COMMOD	13,167	$238K	0.0%	$20.23	—	SHS BEN INT	97718W108
XMVTX	BLACKROCK MUNIVEST FD II INC	17,740	$237K	0.0%	$16.14	—	COM	09253T101
—	MIRATI THERAPEUTICS INC	5,000	$236K	0.0%	$47.20	—	COM	60468T105
—	OPPENHEIMER ETF TR	3,738	$236K	0.0%	$63.14	—	S&P MDCP 400 REV	68386C203
FINX	GLOBAL X FDS	8,190	$235K	0.0%	$28.69	—	FINTECH ETF	37954Y814
NTLA	INTELLIA THERAPEUTICS INC	8,125	$234K	0.0%	$29.09	0.0%	COM	45826J105
—	WELBILT INC	11,231	$234K	0.0%	$23.31	—	COM	949090104
—	LOXO ONCOLOGY INC	1,386	$234K	0.0%	$168.83	—	COM	548862101
—	YRC WORLDWIDE INC	25,916	$234K	0.0%	$12.24	—	COM PAR $.01	984249607
—	BLACKROCK MUNIYLD MICH QLTY	18,732	$233K	0.0%	$13.22	—	COM	09254V105
VIOV	VANGUARD ADMIRAL FDS INC	1,641	$233K	0.0%	$119.96	—	SMLCP 600 VAL	921932778
FNLC	FIRST BANCORP INC ME	8,000	$232K	0.0%	$10.10	+101.0%	COM	31866P102
UFCS	UNITED FIRE GROUP INC	4,566	$232K	0.0%	$44.52	+19.9%	COM	910340108
VRE	MACK CALI RLTY CORP	10,877	$232K	0.0%	$17.97	—	COM	554489104
—	OPPENHEIMER ETF TR	4,274	$231K	0.0%	$50.65	—	S&P 500 REVENUE	68386C104
ECC	EAGLE PT CR CO LLC	12,925	$231K	0.0%	$17.87	—	COM	269808101
ICHR	ICHOR HOLDINGS	11,428	$230K	0.0%	$21.92	0.0%	SHS	G4740B105
SCHV	SCHWAB STRATEGIC TR	4,119	$230K	0.0%	$53.02	—	US LCAP VA ETF	808524409
SAIC	SCIENCE APPLICATNS INTL CP N	2,863	$230K	0.0%	$72.33	+17.5%	COM	808625107
—	NUVEEN NASDAQ 100 DYNAMIC OV	9,508	$229K	0.0%	$25.76	—	COM SHS	670699107
PNNT	PENNANTPARK INVT CORP	30,800	$229K	0.0%	$2.69	+13.4%	COM	708062104
WMS	ADVANCED DRAIN SYS INC DEL	7,463	$229K	0.0%	$24.66	+13.6%	COM	00790R104
—	BLACKSTONE MTG TR INC	228,450	$229K	0.0%	$1.00	—	NOTE 4.375% 5/0	09257WAB6
—	SCORPIO TANKERS INC	116,438	$229K	0.0%	$5.20	—	SHS	Y7542C106
—	GALMED PHARMACEUTICALS LTD	16,882	$229K	0.0%	$12.00	—	SHS	M47238106
JBGS	JBG SMITH PPTYS	6,175	$228K	0.0%	$34.15	—	COM	46590V100
—	NAVIOS MARITIME PARTNERS L P	130,500	$228K	0.0%	$11.40	—	UNIT LPI	Y62267102
SEE	SEALED AIR CORP NEW	5,779	$228K	0.0%	$39.12	-7.6%	COM	81211K100
GSBD	GOLDMAN SACHS BDC INC	10,275	$227K	0.0%	$23.13	-5.3%	SHS	38147U107
TREX	TREX CO INC	2,959	$227K	0.0%	$26.71	+44.0%	COM	89531P105
ISCV	ISHARES TR	1,467	$227K	0.0%	$151.70	—	MRNING SM CP ETF	464288703
MAIN	MAIN STREET CAPITAL CORP	5,837	$226K	0.0%	$38.82	+2.1%	COM	56035L104
SCHM	SCHWAB STRATEGIC TR	3,882	$226K	0.0%	$58.22	—	US MID-CAP ETF	808524508
SMPL	SIMPLY GOOD FOODS CO	11,500	$225K	0.0%	$13.51	+28.8%	COM	82900L102
STC	STEWART INFORMATION SVCS COR	5,000	$225K	0.0%	$43.07	+4.0%	COM	860372101
IYZ	ISHARES TR	7,639	$224K	0.0%	$27.63	—	US TELECOM ETF	464287713
—	COHEN & STEERS REIT & PFD IN	11,499	$224K	0.0%	$20.30	—	COM	19247X100
FMX	FOMENTO ECONOMICO MEXICANO S	2,248	$224K	0.0%	$79.88	—	SPON ADR UNITS	344419106
—	MORGAN STANLEY EMER MKTS DEB	25,738	$223K	0.0%	$9.62	—	COM	61744H105
OIS	OIL STS INTL INC	6,724	$223K	0.0%	$24.31	+34.3%	COM	678026105
WOOD	ISHARES TR	3,031	$223K	0.0%	$78.57	—	GL TIMB FORE ETF	464288174
—	MALLINCKRODT PUB LTD CO	7,648	$223K	0.0%	$34.83	—	SHS	G5785G107
—	SPEEDWAY MOTORSPORTS INC	12,500	$223K	0.0%	$20.71	—	COM	847788106
—	PIMCO CORPORATE INCOME STRAT	12,257	$223K	0.0%	$16.86	—	COM	72200U100
—	WESTERN ASSET HIGH INCM FD I	34,775	$222K	0.0%	$7.58	—	COM	95766J102
—	CANOPY GROWTH CORP	4,557	$221K	0.0%	$48.50	—	COM	138035100
—	NUVEEN MUN 2021 TARGET TERM	23,251	$220K	0.0%	$9.35	—	COM	670687102
IEP	ICAHN ENTERPRISES LP	3,105	$220K	0.0%	$71.21	—	DEPOSITARY UNIT	451100101
—	CORENERGY INFRASTRUCTURE TR	5,851	$220K	0.0%	$34.66	—	COM NEW	21870U502
—	QUOTIENT TECHNOLOGY INC	14,281	$220K	0.0%	$15.41	—	COM	749119103
TTMI	TTM TECHNOLOGIES INC	13,666	$219K	0.0%	$17.90	0.0%	COM	87305R109
GEF	GREIF INC	4,100	$219K	0.0%	$42.38	-2.2%	CL A	397624107
—	SUMMIT FINANCIAL GROUP INC	9,429	$219K	0.0%	$21.95	—	COM	86606G101
—	PRA HEALTH SCIENCES INC	1,976	$219K	0.0%	$110.83	—	COM	69354M108
FNK	FIRST TR EXCNGE TRD ALPHADEX	5,895	$218K	0.0%	$36.98	—	MID CAP VAL FD	33737M201
—	PIMCO STRATEGIC INCOME FD IN	22,109	$217K	0.0%	$9.55	—	COM	72200X104
ANIP	ANI PHARMACEUTICALS INC	3,847	$217K	0.0%	$63.43	-3.5%	COM	00182C103
SPHQ	INVESCO EXCHANGE TRADED FD T	6,612	$217K	0.0%	$30.06	—	S&P500 QUALITY	46137V241
NWPX	NORTHWEST PIPE CO	11,000	$217K	0.0%	$18.52	+2.2%	COM	667746101
—	SERVICEMASTER GLOBAL HLDGS I	3,477	$216K	0.0%	$62.12	—	COM	81761R109
—	CNX MIDSTREAM PARTNERS LP	11,100	$215K	0.0%	$18.59	—	COM UNIT REPST	12654A101
TMP	TOMPKINS FINANCIAL CORPORATI	2,639	$215K	0.0%	$53.03	+26.5%	COM	890110109
—	ROYAL BK SCOTLAND GROUP PLC	8,452	$215K	0.0%	$25.44	—	SP ADR PREF S	780097739
SFM	SPROUTS FMRS MKT INC	7,839	$215K	0.0%	$24.55	0.0%	COM	85208M102
AGM	FEDERAL AGRIC MTG CORP	2,969	$214K	0.0%	$45.31	+44.5%	CL C	313148306
NMRK	NEWMARK GROUP INC	19,000	$213K	0.0%	$11.55	0.0%	CL A	65158N102
THFF	FIRST FINL CORP IND	4,219	$213K	0.0%	$39.81	0.0%	COM	320218100
—	FLEXION THERAPEUTICS INC	11,550	$212K	0.0%	$22.28	—	COM	33938J106
NFLT	ETFIS SER TR I	8,770	$212K	0.0%	$24.17	—	VIRTUS NEWFLEET	26923G707
IMVP	INVESCO INDIA EXCHG TRED FD	8,970	$212K	0.0%	$23.63	—	INDIA ETF	46137R109
TGNA	TEGNA INC	17,731	$212K	0.0%	$15.32	-25.9%	COM	87901J105
TG	TREDEGAR CORP	9,569	$212K	0.0%	$12.19	+11.3%	COM	894650100
DLTH	DULUTH HLDGS INC	6,707	$212K	0.0%	$27.34	0.0%	COM CL B	26443V101
UPLD	UPLAND SOFTWARE INC	6,608	$212K	0.0%	$31.35	+10.4%	COM	91544A109
RSPU	INVESCO EXCHANGE TRADED FD T	2,412	$211K	0.0%	$85.27	—	S&P500 EQL UTL	46137V274
FMAT	FIDELITY	6,386	$210K	0.0%	$32.53	—	MSCI MATLS INDEX	316092881
—	TEKLA HEALTHCARE INVS	9,288	$209K	0.0%	$22.50	—	SH BEN INT	87911J103
INTF	ISHARES TR	7,482	$209K	0.0%	$27.72	—	MULTIFACTOR INTL	46434V274
—	FOOT LOCKER INC	4,099	$208K	0.0%	$45.82	—	COM	344849104
—	FIRST TR EXCNGE TRD ALPHADEX	5,576	$207K	0.0%	$37.12	—	MEGA CAP ALPHA	33737M508
ITB	ISHARES TR	5,850	$207K	0.0%	$32.90	—	US HOME CONS ETF	464288752
—	WOORI BK	4,639	$207K	0.0%	$44.62	—	ADR	98105T104
THC	TENET HEALTHCARE CORP	7,223	$206K	0.0%	$33.02	0.0%	COM NEW	88033G407
—	PORTOLA PHARMACEUTICALS INC	7,638	$205K	0.0%	$37.57	—	COM	737010108
UNFI	UNITED NAT FOODS INC	6,844	$205K	0.0%	$45.06	-19.7%	COM	911163103
—	ISTAR INC	18,284	$204K	0.0%	$11.16	—	COM	45031U101
—	HSBC HLDGS PLC	7,930	$204K	0.0%	$26.76	—	ADR A 1/40PF A	404280604
—	CANADIAN SOLAR INC	204,234	$204K	0.0%	$1.00	—	NOTE 4.250% 2/1	136635AE9
—	TC PIPELINES LP	6,746	$204K	0.0%	$53.42	—	UT COM LTD PRT	87233Q108
MUSA	MURPHY USA INC	2,342	$203K	0.0%	$80.24	0.0%	COM	626755102
RLY	SSGA ACTIVE ETF TR	7,538	$203K	0.0%	$24.72	—	MULT ASS RLRTN	78467V103
—	CALAMP CORP	8,413	$202K	0.0%	$17.01	—	COM	128126109
—	NUVEEN CA QUALTY MUN INCOME	15,613	$202K	0.0%	$14.24	—	COM	67066Y105
—	2U INC	2,672	$201K	0.0%	$56.05	—	COM	90214J101
—	EL PASO ELEC CO	3,536	$201K	0.0%	$56.84	—	COM NEW	283677854
MTRX	MATRIX SVC CO	8,081	$201K	0.0%	$21.14	0.0%	COM	576853105
RFG	INVESCO EXCHANGE TRADED FD T	1,209	$201K	0.0%	$166.25	—	S&P MDCP400 PR	46137V217
RDI	READING INTERNATIONAL INC	12,700	$201K	0.0%	$9.60	+65.8%	CL A	755408101
CNTY	CENTURY CASINOS INC	26,721	$198K	0.0%	$7.93	+0.8%	COM	156492100
FMNB	FARMERS NATL BANC CORP	12,961	$197K	0.0%	$7.09	+65.4%	COM	309627107
—	ABERDEEN ASIA PACIFIC INCOM	47,322	$195K	0.0%	$5.87	—	COM	003009107
BLDP	BALLARD PWR SYS INC NEW	45,490	$195K	0.0%	$2.05	+61.5%	COM	058586108
—	HIGHLAND FLOATNG RATE OPPRT	12,633	$195K	0.0%	$15.63	—	SHS BEN INT	43010E404
—	PIMCO MUNICIPAL INCOME FD	15,100	$195K	0.0%	$13.23	—	COM	72200R107
—	LAKE SHORE BANCORP INC	11,732	$194K	0.0%	$16.54	—	COM	510700107
—	BARINGS GLOBAL SHORT DURATIO	10,122	$194K	0.0%	$19.17	—	COM	06760L100
OFS	OFS CAP CORP	16,159	$193K	0.0%	$11.18	+7.1%	COM	67103B100
PUMP	PROPETRO HLDG CORP	11,454	$193K	0.0%	$17.21	-6.3%	COM	74347M108
ALDX	ALDEYRA THERAPEUTICS INC	13,954	$193K	0.0%	$7.72	+5.0%	COM	01438T106
—	AEGEAN MARINE PETROLEUM NETW	148,236	$191K	0.0%	$5.43	—	SHS	Y0017S102
BV	BRIGHTVIEW HLDGS INC	11,600	$191K	0.0%	$19.65	0.0%	COM	10948C107
FCF	FIRST COMWLTH FINL CORP PA	11,832	$191K	0.0%	$5.87	+116.6%	COM	319829107
—	ENDO INTL PLC	11,279	$189K	0.0%	$5.99	—	SHS	G30401106
—	PORTFOLIO RECOVERY ASSOCS IN	187,806	$189K	0.0%	$0.98	—	NOTE 3.000% 8/0	73640QAB1
BB	BLACKBERRY LTD	16,338	$188K	0.0%	$10.22	0.0%	COM	09228F103
—	GENERAL MTRS CO	11,173	$188K	0.0%	$16.63	—	*W EXP 07/10/201	37045V126
—	INVESCO PA VALUE MUN INCOME	15,692	$187K	0.0%	$12.22	—	COM	46132K109
—	CUSHING ENERGY INCOME	20,092	$185K	0.0%	$9.86	—	COM SH BEN INT	23162T102
DB	DEUTSCHE BANK AG	16,224	$185K	0.0%	$10.35	0.0%	NAMEN AKT	D18190898
—	VIRTUS GLOBAL MULTI-SEC INC	14,078	$185K	0.0%	$15.04	—	COM	92829B101
—	GANNETT CO INC	18,145	$183K	0.0%	$8.74	—	COM	36473H104
—	WESTERN ASST MNGD MUN FD INC	14,933	$182K	0.0%	$12.19	—	COM	95766M105
MRCC	MONROE CAP CORP	13,323	$181K	0.0%	$5.26	+5.4%	COM	610335101
ANW 4 11/01/18	AEGEAN MARINE PETE NETWORK I	179,800	$181K	0.0%	$1.00	—	NOTE 4.000%11/0	Y0020QAA9
CVE	CENOVUS ENERGY INC	17,859	$179K	0.0%	$7.72	+10.2%	COM	15135U109
AIQ	GLOBAL X FDS	11,351	$179K	0.0%	$15.77	—	FUTR ANALY ETF	37954Y632
—	INVESCO CALIF VALUE MUN INC	15,079	$178K	0.0%	$11.88	—	COM	46132H106
—	CASA SYS INC	12,030	$178K	0.0%	$14.80	—	COM	14713L102
—	GOLDMAN SACHS MLP INC OPP FD	19,036	$176K	0.0%	$9.39	—	COM SHS	38147W103
—	LIBERTY ALL STAR EQUITY FD	25,512	$174K	0.0%	$5.72	—	SH BEN INT	530158104
—	NUVEEN NEW YORK AMT QLT MUNI	14,576	$173K	0.0%	$13.42	—	COM	670656107
XMVFX	BLACKROCK MUNIVEST FD INC	20,133	$173K	0.0%	$10.72	—	COM	09253R105
—	CYMABAY THERAPEUTICS INC	15,500	$172K	0.0%	$12.91	—	COM	23257D103
—	FRONTIER COMMUNICATIONS CORP	27,505	$172K	0.0%	$9.92	—	COM NEW	35906A306
—	BLACKROCK MUNI 2018 TERM TR	11,237	$169K	0.0%	$15.31	—	COM	09248C106
—	HI-CRUSH PARTNERS LP	15,648	$167K	0.0%	$10.79	—	COM UNIT LTD	428337109
—	CLEARBRIDGE ENERGY MLP FD IN	11,465	$167K	0.0%	$15.95	—	COM	184692101
—	DONNELLEY R R & SONS CO	30,083	$163K	0.0%	$9.27	—	COM	257867200
—	ABRAXAS PETE CORP	70,000	$163K	0.0%	$2.34	—	COM	003830106
VECO	VEECO INSTRS INC DEL	15,952	$160K	0.0%	$23.07	-45.8%	COM	922417100
—	CALAMOS GBL DYN INCOME FUND	17,364	$159K	0.0%	$7.64	—	COM	12811L107
—	BLACKROCK TCP CAPITAL CORP	154,521	$155K	0.0%	$1.00	—	NOTE 4.625% 3/0	87238QAD5
—	BED BATH & BEYOND INC	10,013	$154K	0.0%	$15.38	—	COM	075896100
—	TWO HBRS INVT CORP	154,220	$154K	0.0%	$1.00	—	NOTE 6.250% 1/1	90187BAA9
SBLK	STAR BULK CARRIERS CORP	10,693	$153K	0.0%	$12.74	+1.6%	SHS PAR	Y8162K204
—	YAMANA GOLD INC	66,738	$152K	0.0%	$8.41	—	COM	98462Y100
—	DREYFUS MUN BD INFRSTRCTR FD	12,250	$151K	0.0%	$12.69	—	SHS	26203D101
—	GAMCO GLOBAL GOLD NAT RES &	31,691	$149K	0.0%	$7.66	—	COM SH BEN INT	36465A109
TKC	TURKCELL ILETISIM HIZMETLERI	34,132	$148K	0.0%	$11.45	—	SPON ADR NEW	900111204
—	FEDERATED PREM MUN INC FD	11,549	$148K	0.0%	$13.38	—	COM	31423P108
—	PANDORA MEDIA INC	15,108	$144K	0.0%	$4.96	—	COM	698354107
—	BLACKROCK MUNIENHANCED FD IN	14,420	$144K	0.0%	$11.87	—	COM	09253Y100
—	ALTA MESA RES INC	34,400	$143K	0.0%	$4.16	—	CL A	02133L109
—	RESONANT INC	34,800	$142K	0.0%	$6.08	—	COM	76118L102
—	NUVEEN CALIFORNIA AMT QLT MU	11,000	$142K	0.0%	$15.54	—	COM	670651108
—	BLACKROCK MUNIYIELD QUALITY	10,200	$138K	0.0%	$15.37	—	COM	09254F100
—	AK STL HLDG CORP	28,357	$138K	0.0%	$5.09	—	COM	001547108
—	DWS MUN INCOME TR NEW	13,066	$137K	0.0%	$10.49	—	COM	233368109
—	FLAHERTY & CRUMRINE PFD INC	11,750	$136K	0.0%	$11.45	—	COM	33848E106
—	EATON VANCE SH TM DR DIVR IN	10,562	$135K	0.0%	$12.87	—	COM	27828V104
—	STONE HBR EMERG MRKTS INC FD	10,381	$133K	0.0%	$13.47	—	COM	86164T107
—	BLACKROCK CAPITAL INVESTMENT	22,256	$132K	0.0%	$8.51	—	COM	092533108
AXIA	CENTRAIS ELETRICAS BRASILEIR	33,343	$132K	0.0%	$6.72	—	SPONSORED ADR	15234Q207
—	PROGENICS PHARMACEUTICALS IN	21,043	$131K	0.0%	$5.98	—	COM	743187106
—	XAI OCTAGON FLOATNG RATE ALT	13,370	$131K	0.0%	$9.40	—	COM	98400T106
—	GUGGENHEIM ENHNCD EQTY INCM	14,800	$131K	0.0%	$8.47	—	COM	40167B100
—	COUSINS PPTYS INC	14,509	$131K	0.0%	$9.03	—	COM	222795106
—	SOCIAL CAP HEDOSOPHIA HLDGS	13,122	$130K	0.0%	$9.91	—	CL A	G8250R103
FAN	FIRST TR EXCHANGE TRADED FD	10,468	$130K	0.0%	$12.51	—	GBL WND ENRG ETF	33736G106
CMRE	COSTAMARE INC	20,000	$129K	0.0%	$5.42	-1.4%	SHS	Y1771G102
—	ENCORE CAP GROUP INC	125,662	$126K	0.0%	$1.00	—	NOTE 2.875% 3/1	292554AH5
—	HARVEST CAP CR CORP	11,441	$125K	0.0%	$10.49	—	COM	41753F109
—	GULFPORT ENERGY CORP	12,029	$123K	0.0%	$17.94	—	COM NEW	402635304
—	ASCENA RETAIL GROUP INC	26,937	$122K	0.0%	$2.42	—	COM	04351G101
—	FST TR NEW OPPORT MLP & ENE	12,382	$120K	0.0%	$12.32	—	COM	33739M100
—	ADVISORSHARES TR	16,260	$119K	0.0%	$8.98	—	RANGER EQUITY BE	00768Y883
—	WESTERN ASSET INTM MUNI FD I	13,924	$117K	0.0%	$8.69	—	COM	958435109
TBHC	KIRKLANDS INC	11,596	$116K	0.0%	$10.82	0.0%	COM	497498105
ASC	ARDMORE SHIPPING CORP	17,525	$115K	0.0%	$5.96	0.0%	COM	Y0207T100
—	ELLSWORTH GRWTH AND INCOME L	11,202	$115K	0.0%	$10.27	—	COM	289074106
—	ALLIANZGI CONV INCOME FD	15,903	$111K	0.0%	$6.32	—	COM	018828103
—	TITAN MACHY INC	108,650	$110K	0.0%	$1.02	—	NOTE 3.750% 5/0	88830RAB7
—	MACQUARIE INFRASTRUCTURE COR	107,887	$109K	0.0%	$1.01	—	NOTE 2.875% 7/1	55608BAA3
—	CLEARSIDE BIOMEDICAL INC	17,950	$108K	0.0%	$10.78	—	COM	185063104
—	MCCLATCHY CO	11,395	$99,000	0.0%	$13.27	—	CL A NEW	579489303
—	MEDLEY CAP CORP	25,766	$99,000	0.0%	$5.12	—	COM	58503F106
—	KERYX BIOPHARMACEUTICALS INC	29,002	$98,000	0.0%	$5.93	—	COM	492515101
—	GOLDMAN SACHS MLP ENERGY REN	14,686	$97,000	0.0%	$6.77	—	COM	38148G107
—	VEREIT INC	12,916	$94,000	0.0%	$7.52	—	COM	92339V100
—	SUNDANCE ENERGY AUSTRALIA LT	16,500	$94,000	0.0%	$5.70	—	SPONSORED ADR	86724Y109
—	NORTHERN OIL & GAS INC NEV	23,450	$94,000	0.0%	$3.18	—	COM	665531109
—	TEEKAY OFFSHORE PARTNERS L P	39,550	$93,000	0.0%	$2.35	—	PARTNERSHIP UN	Y8565J101
—	LEGACY RESVS INC	19,268	$93,000	0.0%	$4.83	—	COM	524706108
KFS	KINGSWAY FINL SVCS INC	33,000	$92,000	0.0%	$5.97	-51.4%	COM NEW	496904202
—	FIRST TRUST SPECIALTY FINANC	14,680	$92,000	0.0%	$6.01	—	COM BEN INTR	33733G109
ASX	ASE TECHNOLOGY HOLDING CO LT	18,816	$91,000	0.0%	$4.59	—	SPONSORED ADS	00215W100
—	POLYMET MINING CORP	90,005	$91,000	0.0%	$0.80	—	COM	731916102
—	BLACKROCK INCOME TR INC	15,893	$91,000	0.0%	$6.29	—	COM	09247F100
—	MOBILE TELESYSTEMS PJSC	10,310	$90,000	0.0%	$8.73	—	SPONSORED ADR	607409109
—	INSMED INC	90,073	$90,000	0.0%	$0.98	—	NOTE 1.750% 1/1	457669AA7
—	JAKKS PAC INC	32,652	$89,000	0.0%	$6.47	—	COM	47012E106
SOHO	SOTHERLY HOTELS INC	12,000	$86,000	0.0%	$5.34	—	COM	83600C103
IMMP	IMMUTEP LTD	21,000	$83,000	0.0%	$3.95	—	SPONSORED ADR	45257L108
KOPN	KOPIN CORP	34,000	$83,000	0.0%	$3.33	-23.6%	COM	500600101
TWI	TITAN INTL INC ILL	10,912	$81,000	0.0%	$5.52	+52.4%	COM	88830M102
—	NEW YORK MTG TR INC	79,650	$80,000	0.0%	$0.99	—	NOTE 6.250% 1/1	649604AD7
—	GTX INC DEL	50,637	$79,000	0.0%	$1.56	—	COM NEW	40052B207
—	NEUBERGER BERMAN RE ES SEC F	15,929	$79,000	0.0%	$5.20	—	COM	64190A103
—	CIVEO CORP CDA	18,590	$79,000	0.0%	$2.82	—	COM	17878Y108
—	OCH ZIFF CAP MGMT GROUP	51,415	$76,000	0.0%	$5.00	—	CL A	67551U105
—	MANNING & NAPIER INC	25,000	$74,000	0.0%	$6.58	—	CL A	56382Q102
—	OBSIDIAN ENERGY LTD	77,100	$72,000	0.0%	$0.97	—	COM	674482104
—	HORIZON GLOBAL CORP	10,000	$71,000	0.0%	$8.20	—	COM	44052W104
—	FANG HLDGS LTD	27,367	$70,000	0.0%	$2.56	—	ADR	30711Y102
—	IGI LABORATORIES INC	66,850	$68,000	0.0%	$0.99	—	NOTE 3.750%12/1	449575AB5
—	ABERDEEN EMRG MRKTS EQT INM	10,029	$66,000	0.0%	$6.58	—	COM	00301W105
OPK	OPKO HEALTH INC	18,879	$64,000	0.0%	$7.68	-31.5%	COM	68375N103
—	CHECKPOINT THERAPEUTICS INC	17,657	$64,000	0.0%	$3.62	—	COM	162828107
—	SUNLANDS ONLINE ED GROUP	10,317	$62,000	0.0%	$6.01	—	ADS	86740P108
AG	FIRST MAJESTIC SILVER CORP	10,785	$61,000	0.0%	$10.66	-42.6%	COM	32076V103
—	EMERGE ENERGY SVCS LP	15,125	$61,000	0.0%	$7.10	—	COM REP PARTN	29102H108
—	SOUTHWESTERN ENERGY CO	11,082	$59,000	0.0%	$8.34	—	COM	845467109
—	ENDOLOGIX INC	58,237	$58,000	0.0%	$0.96	—	NOTE 2.250%12/1	29266SAA4
—	PPDAI GROUP INC	10,240	$56,000	0.0%	$5.47	—	SPONSORED ADR	69354V108
—	CORINDUS VASCULAR ROBOTICS I	37,300	$53,000	0.0%	$0.95	—	COM	218730109
—	ICAD INC	16,975	$50,000	0.0%	$3.06	—	COM NEW	44934S206
—	NEWLINK GENETICS CORP	21,300	$49,000	0.0%	$9.04	—	COM	651511107
—	RTW HLDGS INC	47,433	$47,000	0.0%	$0.99	—	NOTE 5.625%11/1	749772AB5
—	RESOURCE CAP CORP	42,151	$42,000	0.0%	$1.01	—	NOTE 6.000%12/0	76120WAA2
—	CAPITAL PRODUCT PARTNERS L P	14,400	$41,000	0.0%	$3.97	—	COM UNIT LP	Y11082107
—	GRAN TIERRA ENERGY INC	11,008	$40,000	0.0%	$2.23	—	COM	38500T101
—	VERTEX ENERGY INC	20,890	$38,000	0.0%	$2.33	—	COM	92534K107
GENNQ	GENESIS HEALTHCARE INC	25,000	$34,000	0.0%	$1.58	0.0%	CL A COM	37185X106
—	NOVELION THERAPEUTICS INC	10,000	$30,000	0.0%	$10.70	—	COM NEW	67001K202
—	RYLAND GROUP INC	30,000	$30,000	0.0%	$1.00	—	NOTE 0.250% 6/0	783764AS2
—	ACORDA THERAPEUTICS INC	29,540	$30,000	0.0%	$0.91	—	NOTE 1.750% 6/1	00484MAA4
—	CHESAPEAKE ENERGY CORP	30,000	$29,000	0.0%	$0.40	—	NOTE 2.250%12/1	165167CB1
—	VIVEVE MED INC	10,500	$28,000	0.0%	$2.67	—	COM NEW	92852W204
—	BIOMARIN PHARMACEUTICAL INC	26,000	$27,000	0.0%	$1.09	—	NOTE 0.750%10/1	09061GAE1
—	HOVNANIAN ENTERPRISES INC	15,600	$25,000	0.0%	$2.54	—	CL A	442487203
—	SPIRIT RLTY CAP INC NEW	24,981	$25,000	0.0%	$1.02	—	NOTE 2.875% 5/1	84860WAA0
NGD	NEW GOLD INC CDA	32,119	$24,000	0.0%	$4.04	-68.1%	COM	644535106
MPVDF	MOUNTAIN PROV DIAMONDS INC	11,666	$24,000	0.0%	$2.16	0.0%	COM NEW	62426E402
—	ATLAS AIR WORLDWIDE HLDGS IN	23,060	$24,000	0.0%	$1.09	—	NOTE 2.250% 6/0	049164BH8
—	SYNERGY PHARMACEUTICALS DEL	13,500	$23,000	0.0%	$1.70	—	COM NEW	871639308
—	AGENUS INC	11,066	$23,000	0.0%	$3.09	—	COM NEW	00847G705
—	TWITTER INC	23,016	$23,000	0.0%	$1.00	—	NOTE 1.000% 9/1	90184LAD4
—	SOUTHCROSS ENERGY PARTNERS L	45,434	$22,000	0.0%	$3.17	—	COM UNIT LTDPT	84130C100
—	PIER 1 IMPORTS INC	13,250	$21,000	0.0%	$4.48	—	COM	720279108
—	BIOMARIN PHARMACEUTICAL INC	21,315	$21,000	0.0%	$1.00	—	NOTE 0.599% 8/0	09061GAH4
—	CTRIP COM INTL LTD	20,000	$20,000	0.0%	$1.20	—	NOTE 1.250%10/1	22943FAD2
—	MICRON TECHNOLOGY INC	13,000	$20,000	0.0%	$1.16	—	NOTE 3.000%11/1	595112AY9
—	WHITING PETE CORP NEW	18,222	$19,000	0.0%	$1.04	—	NOTE 1.250% 4/0	966387AL6
—	NUANCE COMMUNICATIONS INC	18,000	$18,000	0.0%	$1.00	—	NOTE 2.750%11/0	67020YAF7
—	BLACKSTONE MTG TR INC	16,899	$17,000	0.0%	$1.01	—	NOTE 4.750% 3/1	09257WAC4
—	RTI INTL METALS INC	16,000	$16,000	0.0%	$1.07	—	NOTE 1.625%10/1	74973WAB3
—	NAVISTAR INTL CORP NEW	15,199	$15,000	0.0%	$1.02	—	NOTE 4.750% 4/1	63934EAS7
—	NATIONAL HEALTH INVS INC	13,000	$15,000	0.0%	$1.08	—	NOTE 3.250% 4/0	63633DAE4
—	TESLA INC	12,000	$11,000	0.0%	$0.97	—	NOTE 1.250% 3/0	88160RAC5
—	ARVINMERITOR INC	10,262	$10,000	0.0%	$1.03	—	FRNT 4.000% 2/1	043353AH4
—	SPIRIT RLTY CAP INC NEW	10,086	$10,000	0.0%	$1.01	—	NOTE 3.750% 5/1	84860WAB8
—	FRANKLIN LTD DURATION INCM T	43,962	$3,000	0.0%	$0.07	—	RIGHT 10/18/2018	353793110