Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	3,662,152	$696M	2.0%	$22.12	+82.8%	COM	037833100
MSFT	MICROSOFT CORP	5,764,087	$680M	1.9%	$42.01	+143.5%	COM	594918104
AMZN	AMAZON COM INC	242,653	$433M	1.2%	$48.55	+71.4%	COM	023135106
SPY	SPDR S&P 500 ETF TR	1,385,301	$391M	1.1%	$229.59	—	TR UNIT	78462F103
CSCO	CISCO SYS INC	6,938,174	$375M	1.1%	$17.84	+121.5%	COM	17275R102
UNH	UNITEDHEALTH GROUP INC	1,488,753	$367M	1.0%	$99.33	+129.2%	COM	91324P102
MRK	MERCK & CO INC	4,418,464	$367M	1.0%	$40.37	+49.3%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	3,608,871	$365M	1.0%	$49.40	+72.8%	COM	46625H100
IEFA	ISHARES TR	5,616,458	$341M	1.0%	$60.29	—	CORE MSCI EAFE	46432F842
GOOGL	ALPHABET INC	285,319	$336M	0.9%	$39.39	+42.3%	CAP STK CL A	02079K305
IVE	ISHARES TR	2,811,056	$317M	0.9%	$101.20	—	S&P 500 VAL ETF	464287408
JNJ	JOHNSON & JOHNSON	2,229,678	$312M	0.9%	$76.19	+44.8%	COM	478160104
V	VISA INC	1,944,750	$304M	0.9%	$70.18	+95.8%	COM CL A	92826C839
IVW	ISHARES TR	1,648,748	$285M	0.8%	$126.22	—	S&P 500 GRWT ETF	464287309
CVX	CHEVRON CORP NEW	2,286,398	$281M	0.8%	$72.74	+20.2%	COM	166764100
HD	HOME DEPOT INC	1,452,056	$279M	0.8%	$102.19	+51.4%	COM	437076102
PFE	PFIZER INC	6,205,284	$263M	0.7%	$19.35	+51.1%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	4,360,723	$258M	0.7%	$27.98	+39.2%	COM	92343V104
XOM	EXXON MOBIL CORP	3,164,276	$256M	0.7%	$57.08	-2.9%	COM	30231G102
COST	COSTCO WHSL CORP NEW	1,033,852	$250M	0.7%	$132.82	+49.3%	COM	22160K105
VOO	VANGUARD INDEX FDS	936,682	$244M	0.7%	$208.51	—	S&P 500 ETF SHS	922908363
PEP	PEPSICO INC	1,983,332	$243M	0.7%	$70.14	+31.8%	COM	713448108
INTC	INTEL CORP	4,399,604	$236M	0.7%	$24.69	+77.5%	COM	458140100
KO	COCA COLA CO	4,829,335	$226M	0.6%	$31.84	+18.7%	COM	191216100
VCIT	VANGUARD SCOTTSDALE FDS	2,527,277	$220M	0.6%	$86.29	—	INT-TERM CORP	92206C870
PG	PROCTER AND GAMBLE CO	2,084,687	$217M	0.6%	$62.89	+30.5%	COM	742718109
T	AT&T INC	6,622,798	$208M	0.6%	$12.91	+9.7%	COM	00206R102
PYPL	PAYPAL HLDGS INC	1,874,535	$195M	0.5%	$42.99	+119.7%	COM	70450Y103
IEMG	ISHARES INC	3,706,662	$192M	0.5%	$51.21	—	CORE MSCI EMKT	46434G103
BA	BOEING CO	486,556	$186M	0.5%	$136.46	+175.0%	COM	097023105
VEA	VANGUARD TAX MANAGED INTL FD	4,536,069	$185M	0.5%	$39.10	—	FTSE DEV MKT ETF	921943858
QCOM	QUALCOMM INC	3,216,609	$183M	0.5%	$48.54	-5.8%	COM	747525103
ABBV	ABBVIE INC	2,248,468	$181M	0.5%	$40.99	+48.8%	COM	00287Y109
UNP	UNION PACIFIC CORP	1,075,193	$180M	0.5%	$89.21	+54.8%	COM	907818108
HON	HONEYWELL INTL INC	1,124,012	$179M	0.5%	$89.39	+35.5%	COM	438516106
BDX	BECTON DICKINSON & CO	722,812	$179M	0.5%	$154.06	+38.1%	COM	075887109
MA	MASTERCARD INC	758,205	$179M	0.5%	$95.43	+117.1%	CL A	57636Q104
SHV	ISHARES TR	1,580,337	$175M	0.5%	$110.37	—	SHORT TREAS BD	464288679
—	UNITED TECHNOLOGIES CORP	1,345,626	$173M	0.5%	$114.49	—	COM	913017109
DIS	DISNEY WALT CO	1,555,015	$173M	0.5%	$94.85	+13.7%	COM DISNEY	254687106
IBM	INTERNATIONAL BUSINESS MACHS	1,183,380	$167M	0.5%	$103.18	-8.3%	COM	459200101
GOOG	ALPHABET INC	141,130	$166M	0.5%	$38.27	+45.5%	CAP STK CL C	02079K107
PM	PHILIP MORRIS INTL INC	1,868,407	$165M	0.5%	$52.61	+6.6%	COM	718172109
WMT	WALMART INC	1,684,153	$164M	0.5%	$21.86	+33.7%	COM	931142103
ACN	ACCENTURE PLC IRELAND	931,474	$164M	0.5%	$96.34	+47.5%	SHS CLASS A	G1151C101
MCD	MCDONALDS CORP	852,734	$162M	0.5%	$80.72	+91.5%	COM	580135101
TMO	THERMO FISHER SCIENTIFIC INC	569,403	$156M	0.4%	$123.67	+97.6%	COM	883556102
BRK/B	BERKSHIRE HATHAWAY INC DEL	775,144	$155M	0.4%	$148.09	+36.3%	CL B NEW	084670702
MBB	ISHARES TR	1,457,172	$155M	0.4%	$106.41	—	MBS ETF	464288588
EL	LAUDER ESTEE COS INC	908,980	$150M	0.4%	$71.92	+87.1%	CL A	518439104
—	BIOHAVEN PHARMACTL HLDG CO L	2,827,038	$146M	0.4%	$35.77	—	COM	G11196105
ADBE	ADOBE INC	545,752	$145M	0.4%	$126.81	+98.8%	COM	00724F101
META	FACEBOOK INC	851,086	$142M	0.4%	$106.70	+48.0%	CL A	30303M102
CB	CHUBB LIMITED	1,014,241	$142M	0.4%	$107.82	+9.9%	COM	H1467J104
NEE	NEXTERA ENERGY INC	723,184	$140M	0.4%	$23.83	+62.0%	COM	65339F101
CCI	CROWN CASTLE INTL CORP NEW	1,060,831	$136M	0.4%	$64.14	+36.1%	COM	22822V101
TJX	TJX COS INC NEW	2,535,012	$135M	0.4%	$36.64	+24.1%	COM	872540109
CRM	SALESFORCE COM INC	849,831	$135M	0.4%	$97.03	+57.8%	COM	79466L302
MDT	MEDTRONIC PLC	1,445,997	$131M	0.4%	$66.26	+12.2%	SHS	G5960L103
EMR	EMERSON ELEC CO	1,903,876	$130M	0.4%	$47.09	+19.0%	COM	291011104
BAC	BANK AMER CORP	4,692,708	$130M	0.4%	$16.99	+40.7%	COM	060505104
—	SUNTRUST BKS INC	2,145,773	$127M	0.4%	$45.20	—	COM	867914103
WFC	WELLS FARGO CO NEW	2,627,467	$127M	0.4%	$38.73	+5.2%	COM	949746101
AWK	AMERICAN WTR WKS CO INC NEW	1,205,847	$126M	0.4%	$43.29	+99.3%	COM	030420103
MMM	3M CO	599,881	$124M	0.4%	$100.37	+30.6%	COM	88579Y101
AVGO	BROADCOM INC	404,992	$122M	0.3%	$19.88	+13.1%	COM	11135F101
—	RAYTHEON CO	671,361	$122M	0.3%	$140.16	—	COM NEW	755111507
VWO	VANGUARD INTL EQUITY INDEX F	2,809,213	$119M	0.3%	$38.78	—	FTSE EMR MKT ETF	922042858
AGG	ISHARES TR	1,090,001	$119M	0.3%	$108.42	—	CORE US AGGBD ET	464287226
—	DOWDUPONT INC	2,202,561	$117M	0.3%	$66.56	—	COM	26078J100
SBUX	STARBUCKS CORP	1,562,481	$116M	0.3%	$43.10	+37.5%	COM	855244109
IWF	ISHARES TR	735,563	$111M	0.3%	$102.14	—	RUS 1000 GRW ETF	464287614
KMB	KIMBERLY CLARK CORP	888,356	$110M	0.3%	$80.31	+13.7%	COM	494368103
INTU	INTUIT	416,822	$109M	0.3%	$100.71	+119.5%	COM	461202103
VMBS	VANGUARD SCOTTSDALE FDS	2,058,344	$108M	0.3%	$52.39	—	MORTG-BACK SEC	92206C771
IJS	ISHARES TR	721,825	$106M	0.3%	$141.59	—	SP SMCP600VL ETF	464287879
IWD	ISHARES TR	860,185	$106M	0.3%	$108.90	—	RUS 1000 VAL ETF	464287598
ABT	ABBOTT LABS	1,323,160	$106M	0.3%	$35.27	+87.4%	COM	002824100
OKE	ONEOK INC NEW	1,504,223	$105M	0.3%	$32.39	+28.5%	COM	682680103
DHR	DANAHER CORPORATION	791,898	$105M	0.3%	$40.21	+147.2%	COM	235851102
SCHR	SCHWAB STRATEGIC TR	1,936,974	$104M	0.3%	$53.78	—	INTRM TRM TRES	808524854
—	CELGENE CORP	1,102,349	$104M	0.3%	$108.76	—	COM	151020104
VCSH	VANGUARD SCOTTSDALE FDS	1,300,816	$104M	0.3%	$79.23	—	SHRT TRM CORP BD	92206C409
GIS	GENERAL MLS INC	1,995,654	$103M	0.3%	$37.69	-5.1%	COM	370334104
ADP	AUTOMATIC DATA PROCESSING IN	643,840	$103M	0.3%	$83.04	+51.1%	COM	053015103
ENB	ENBRIDGE INC	2,810,524	$102M	0.3%	$23.00	-0.5%	COM	29250N105
AMGN	AMGEN INC	534,894	$102M	0.3%	$112.07	+38.0%	COM	031162100
CMCSA	COMCAST CORP NEW	2,492,868	$99.67M	0.3%	$28.82	+9.4%	CL A	20030N101
SO	SOUTHERN CO	1,924,741	$99.49M	0.3%	$29.89	+25.2%	COM	842587107
ITW	ILLINOIS TOOL WKS INC	691,102	$98.98M	0.3%	$97.91	+19.5%	COM	452308109
VOE	VANGUARD INDEX FDS	912,888	$98.62M	0.3%	$99.08	—	MCAP VL IDXVIP	922908512
IGSB	ISHARES TR	1,858,700	$98.2M	0.3%	$78.31	—	SH TR CRPORT ETF	464288646
IJT	ISHARES TR	550,893	$98.06M	0.3%	$159.58	—	S&P SML 600 GWT	464287887
DUK	DUKE ENERGY CORP NEW	1,083,219	$97.67M	0.3%	$50.18	+33.3%	COM NEW	26441C204
—	WALGREENS BOOTS ALLIANCE INC	1,528,003	$96.66M	0.3%	$73.36	—	COM	931427108
—	LINDE PLC	548,020	$96.64M	0.3%	$158.86	—	COM	G5494J103
—	BLACKROCK INC	223,112	$95.56M	0.3%	$395.24	—	COM	09247X101
WMB	WILLIAMS COS INC DEL	3,319,552	$95.26M	0.3%	$19.34	-5.6%	COM	969457100
EFA	ISHARES TR	1,460,652	$94.75M	0.3%	$63.31	—	MSCI EAFE ETF	464287465
LQD	ISHARES TR	784,915	$93.66M	0.3%	$118.67	—	IBOXX INV CP ETF	464287242
VLO	VALERO ENERGY CORP NEW	1,094,034	$92.69M	0.3%	$48.80	+27.9%	COM	91913Y100
IEI	ISHARES TR	743,338	$91.54M	0.3%	$121.97	—	3 7 YR TREAS BD	464288661
—	DISCOVER FINL SVCS	1,285,394	$91.46M	0.3%	$62.18	—	COM	254709108
IJH	ISHARES TR	480,927	$91.15M	0.3%	$160.99	—	CORE S&P MCP ETF	464287507
SYY	SYSCO CORP	1,361,067	$90.7M	0.3%	$40.54	+33.5%	COM	871829107
TXN	TEXAS INSTRS INC	853,850	$90.65M	0.3%	$60.83	+40.4%	COM	882508104
EQAL	INVESCO EXCHNG TRADED FD TR	2,796,319	$89.96M	0.3%	$31.81	—	RUSEL 1000 EQL	46138E420
IJK	ISHARES TR	409,869	$89.86M	0.3%	$197.64	—	S&P MC 400GR ETF	464287606
LMT	LOCKHEED MARTIN CORP	292,155	$87.95M	0.2%	$191.60	+27.1%	COM	539830109
IGIB	ISHARES TR	1,553,670	$85.64M	0.2%	$86.11	—	INTRM TR CRP ETF	464288638
CVS	CVS HEALTH CORP	1,551,810	$83.62M	0.2%	$62.95	-21.4%	COM	126650100
VFC	V F CORP	960,405	$83.51M	0.2%	$66.12	+18.0%	COM	918204108
IJJ	ISHARES TR	531,954	$83.47M	0.2%	$145.93	—	S&P MC 400VL ETF	464287705
SJM	SMUCKER J M CO	706,797	$82.39M	0.2%	$85.89	-2.6%	COM NEW	832696405
USB	US BANCORP DEL	1,693,978	$81.66M	0.2%	$30.13	+24.8%	COM NEW	902973304
SHY	ISHARES TR	970,581	$81.65M	0.2%	$84.12	—	1 3 YR TREAS BD	464287457
DLR	DIGITAL RLTY TR INC	684,372	$81.34M	0.2%	$43.63	+101.2%	COM	253868103
SF	STIFEL FINL CORP	1,524,719	$80.44M	0.2%	$29.22	+4.4%	COM	860630102
CTAS	CINTAS CORP	397,606	$80.34M	0.2%	$29.92	+51.5%	COM	172908105
VOT	VANGUARD INDEX FDS	559,051	$79.84M	0.2%	$110.40	—	MCAP GR IDXVIP	922908538
IJR	ISHARES TR	1,027,289	$79.26M	0.2%	$82.68	—	CORE S&P SCP ETF	464287804
CHD	CHURCH & DWIGHT INC	1,113,442	$79.22M	0.2%	$45.04	+34.6%	COM	171340102
IP	INTL PAPER CO	1,710,760	$79.17M	0.2%	$27.55	+15.4%	COM	460146103
IVV	ISHARES TR	277,083	$78.86M	0.2%	$252.71	—	CORE S&P500 ETF	464287200
GILD	GILEAD SCIENCES INC	1,206,569	$78.53M	0.2%	$62.63	-18.8%	COM	375558103
BABA	ALIBABA GROUP HLDG LTD	423,188	$77.2M	0.2%	$136.18	—	SPONSORED ADS	01609W102
UPS	UNITED PARCEL SERVICE INC	691,252	$77.14M	0.2%	$76.15	+6.3%	CL B	911312106
VYM	VANGUARD WHITEHALL FDS INC	891,504	$76.38M	0.2%	$77.05	—	HIGH DIV YLD	921946406
ITOT	ISHARES TR	1,155,451	$74.45M	0.2%	$64.56	—	CORE S&P TTL STK	464287150
MO	ALTRIA GROUP INC	1,262,694	$72.49M	0.2%	$26.39	+12.6%	COM	02209S103
EPD	ENTERPRISE PRODS PARTNERS L	2,476,655	$72.1M	0.2%	$35.82	—	COM	293792107
SCHO	SCHWAB STRATEGIC TR	1,430,080	$72.03M	0.2%	$49.68	—	SHT TM US TRES	808524862
NKE	NIKE INC	847,588	$71.3M	0.2%	$54.40	+38.6%	CL B	654106103
VB	VANGUARD INDEX FDS	455,486	$69.61M	0.2%	$125.15	—	SMALL CP ETF	922908751
AXP	AMERICAN EXPRESS CO	634,673	$69.35M	0.2%	$74.12	+29.3%	COM	025816109
IRM	IRON MTN INC NEW	1,954,635	$69.28M	0.2%	$22.19	+10.1%	COM	46284V101
VTR	VENTAS INC	1,069,985	$68.28M	0.2%	$43.60	+8.4%	COM	92276F100
ORCL	ORACLE CORP	1,268,563	$68.1M	0.2%	$36.45	+26.4%	COM	68389X105
RSP	INVESCO EXCHANGE TRADED FD T	642,734	$67.13M	0.2%	$102.25	—	S&P500 EQL WGT	46137V357
LOW	LOWES COS INC	611,293	$66.91M	0.2%	$54.39	+61.9%	COM	548661107
PLD	PROLOGIS INC	920,997	$66.27M	0.2%	$41.51	+35.8%	COM	74340W103
HYG	ISHARES TR	760,246	$65.75M	0.2%	$87.94	—	IBOXX HI YD ETF	464288513
ADI	ANALOG DEVICES INC	618,319	$65.11M	0.2%	$62.69	+41.1%	COM	032654105
APD	AIR PRODS & CHEMS INC	340,100	$64.99M	0.2%	$101.12	+44.0%	COM	009158106
BSX	BOSTON SCIENTIFIC CORP	1,679,942	$64.47M	0.2%	$23.45	+62.8%	COM	101137107
CAT	CATERPILLAR INC DEL	474,556	$64.38M	0.2%	$81.84	+40.0%	COM	149123101
CAH	CARDINAL HEALTH INC	1,318,020	$63.51M	0.2%	$42.48	-3.4%	COM	14149Y108
SWK	STANLEY BLACK & DECKER INC	466,056	$63.14M	0.2%	$94.87	+12.4%	COM	854502101
CME	CME GROUP INC	380,040	$62.5M	0.2%	$114.67	+20.3%	COM CL A	12572Q105
NFLX	NETFLIX INC	173,001	$61.59M	0.2%	$20.14	+72.1%	COM	64110L106
TIP	ISHARES TR	531,331	$60.05M	0.2%	$112.96	—	TIPS BD ETF	464287176
BSV	VANGUARD BD INDEX FD INC	753,514	$59.99M	0.2%	$80.01	—	SHORT TRM BOND	921937827
BMY	BRISTOL MYERS SQUIBB CO	1,247,337	$59.51M	0.2%	$40.81	-6.2%	COM	110122108
MINT	PIMCO ETF TR	583,532	$59.22M	0.2%	$101.46	—	ENHAN SHRT MA AC	72201R833
BAX	BAXTER INTL INC	719,598	$58.73M	0.2%	$37.29	+71.8%	COM	071813109
ETN	EATON CORP PLC	726,072	$58.48M	0.2%	$56.94	+16.8%	SHS	G29183103
QQQ	INVESCO QQQ TR	324,350	$58.27M	0.2%	$170.11	—	UNIT SER 1	46090E103
NOC	NORTHROP GRUMMAN CORP	215,318	$58.07M	0.2%	$191.51	+27.2%	COM	666807102
YUM	YUM BRANDS INC	561,316	$56.01M	0.2%	$46.73	+78.6%	COM	988498101
SYK	STRYKER CORP	277,985	$55M	0.2%	$126.64	+31.9%	COM	863667101
DEO	DIAGEO P L C	334,099	$54.54M	0.2%	$121.61	—	SPON ADR NEW	25243Q205
ECL	ECOLAB INC	308,818	$54.45M	0.2%	$104.11	+45.0%	COM	278865100
TFX	TELEFLEX INC	180,137	$54.43M	0.2%	$243.63	+9.9%	COM	879369106
ICE	INTERCONTINENTAL EXCHANGE IN	702,604	$53.52M	0.2%	$57.93	+18.3%	COM	45866F104
VNQ	VANGUARD INDEX FDS	615,368	$53.49M	0.2%	$81.41	—	REAL ESTATE ETF	922908553
AMT	AMERICAN TOWER CORP NEW	268,147	$52.99M	0.1%	$86.17	+69.5%	COM	03027X100
D	DOMINION ENERGY INC	686,281	$52.64M	0.1%	$50.65	+6.4%	COM	25746U109
FDX	FEDEX CORP	288,131	$52.3M	0.1%	$150.26	+3.7%	COM	31428X106
IEF	ISHARES TR	489,612	$52.17M	0.1%	$104.74	—	BARCLAYS 7 10 YR	464287440
DAL	DELTA AIR LINES INC DEL	1,004,719	$51.86M	0.1%	$40.00	+16.9%	COM NEW	247361702
TGT	TARGET CORP	645,385	$51.75M	0.1%	$52.58	+15.4%	COM	87612E106
VGT	VANGUARD WORLD FDS	255,217	$51.16M	0.1%	$137.54	—	INF TECH ETF	92204A702
VTV	VANGUARD INDEX FDS	467,115	$50.28M	0.1%	$96.23	—	VALUE ETF	922908744
VTI	VANGUARD INDEX FDS	345,706	$50.02M	0.1%	$119.53	—	TOTAL STK MKT	922908769
—	ROYAL DUTCH SHELL PLC	792,534	$49.63M	0.1%	$60.25	—	SPONS ADR A	780259206
GVI	ISHARES TR	446,269	$49.26M	0.1%	$111.26	—	INTRM GOV CR ETF	464288612
PH	PARKER HANNIFIN CORP	283,507	$48.66M	0.1%	$120.25	+24.5%	COM	701094104
VEU	VANGUARD INTL EQUITY INDEX F	966,171	$48.46M	0.1%	$47.81	—	ALLWRLD EX US	922042775
FTV	FORTIVE CORP	573,200	$48.09M	0.1%	$31.46	+50.5%	COM	34959J108
ET	ENERGY TRANSFER LP	3,109,512	$47.78M	0.1%	$15.66	—	COM UT LTD PTN	29273V100
—	TE CONNECTIVITY LTD	589,953	$47.63M	0.1%	$73.17	—	REG SHS	H84989104
VO	VANGUARD INDEX FDS	291,812	$46.92M	0.1%	$140.34	—	MID CAP ETF	922908629
SLB	SCHLUMBERGER LTD	1,066,408	$46.56M	0.1%	$60.63	-41.1%	COM	806857108
STZ	CONSTELLATION BRANDS INC	263,510	$46.37M	0.1%	$155.46	-3.2%	CL A	21036P108
SPG	SIMON PPTY GROUP INC NEW	253,111	$46.09M	0.1%	$109.36	+11.2%	COM	828806109
NVDA	NVIDIA CORP	254,693	$45.87M	0.1%	$3.43	+12.2%	COM	67066G104
GPC	GENUINE PARTS CO	411,084	$45.87M	0.1%	$70.13	+20.9%	COM	372460105
GLD	SPDR GOLD TRUST	376,937	$45.84M	0.1%	$120.78	—	GOLD SHS	78463V107
IWM	ISHARES TR	298,607	$45.73M	0.1%	$136.44	—	RUSSELL 2000 ETF	464287655
—	AQUA AMERICA INC	1,253,922	$45.58M	0.1%	$30.72	—	COM	03836W103
MKC	MCCORMICK & CO INC	301,298	$45.47M	0.1%	$37.64	+57.0%	COM NON VTG	579780206
ALL	ALLSTATE CORP	477,309	$44.94M	0.1%	$69.25	+11.0%	COM	020002101
RCL	ROYAL CARIBBEAN CRUISES LTD	391,266	$44.75M	0.1%	$98.40	+9.9%	COM	V7780T103
VUG	VANGUARD INDEX FDS	280,521	$43.86M	0.1%	$121.46	—	GROWTH ETF	922908736
ELV	ANTHEM INC	151,712	$43.5M	0.1%	$205.08	+28.6%	COM	036752103
BIIB	BIOGEN INC	184,347	$43.49M	0.1%	$305.55	+3.1%	COM	09062X103
MET	METLIFE INC	1,015,139	$43.25M	0.1%	$32.55	+7.6%	COM	59156R108
MDLZ	MONDELEZ INTL INC	859,204	$42.73M	0.1%	$33.69	+15.0%	CL A	609207105
OXY	OCCIDENTAL PETE CORP	637,764	$42.34M	0.1%	$59.25	-4.7%	COM	674599105
TLT	ISHARES TR	331,083	$42.04M	0.1%	$123.55	—	20 YR TR BD ETF	464287432
ABBNY	ABB LTD	2,193,591	$41.35M	0.1%	$23.42	—	SPONSORED ADR	000375204
KMI	KINDER MORGAN INC DEL	2,043,186	$40.96M	0.1%	$13.12	-4.7%	COM	49456B101
BUD	ANHEUSER BUSCH INBEV SA/NV	486,365	$40.91M	0.1%	$105.55	—	SPONSORED ADR	03524A108
SHW	SHERWIN WILLIAMS CO	92,540	$39.8M	0.1%	$85.17	+53.6%	COM	824348106
CCL	CARNIVAL CORP	764,386	$38.75M	0.1%	$46.57	+13.4%	UNIT 99/99/9999	143658300
—	UNILEVER PLC	667,895	$38.58M	0.1%	$46.14	—	SPON ADR NEW	904767704
IONS	IONIS PHARMACEUTICALS INC	470,899	$38.2M	0.1%	$33.38	+93.2%	COM	462222100
LLY	LILLY ELI & CO	284,373	$36.86M	0.1%	$55.85	+98.7%	COM	532457108
SCHW	THE CHARLES SCHWAB CORPORATI	858,198	$36.66M	0.1%	$35.48	+15.4%	COM	808513105
CNI	CANADIAN NATL RY CO	408,501	$36.59M	0.1%	$65.69	+12.2%	COM	136375102
CMI	CUMMINS INC	226,805	$35.78M	0.1%	$117.08	+7.4%	COM	231021106
BIV	VANGUARD BD INDEX FD INC	423,030	$35.51M	0.1%	$83.66	—	INTERMED TERM	921937819
NVS	NOVARTIS A G	366,104	$35.18M	0.1%	$84.42	—	SPONSORED ADR	66987V109
ULTA	ULTA BEAUTY INC	99,763	$34.79M	0.1%	$233.70	+29.4%	COM	90384S303
NUE	NUCOR CORP	588,126	$34.34M	0.1%	$47.91	+5.8%	COM	670346105
EEM	ISHARES TR	799,038	$34.3M	0.1%	$40.88	—	MSCI EMG MKT ETF	464287234
ZTS	ZOETIS INC	339,645	$34.22M	0.1%	$63.95	+34.3%	CL A	98978V103
FAST	FASTENAL CO	531,173	$34.13M	0.1%	$9.14	+38.2%	COM	311900104
VIG	VANGUARD GROUP	308,122	$33.77M	0.1%	$91.40	—	DIV APP ETF	921908844
—	BROOKFIELD ASSET MGMT INC	722,606	$33.65M	0.1%	$38.09	—	CL A LTD VT SH	112585104
DE	DEERE & CO	210,562	$33.63M	0.1%	$85.81	+68.4%	COM	244199105
FVD	FIRST TR VALUE LINE DIVID IN	1,034,075	$33.6M	0.1%	$29.04	—	SHS	33734H106
WELL	WELLTOWER INC	427,517	$33.17M	0.1%	$48.53	+24.2%	COM	95040Q104
AFL	AFLAC INC	651,340	$32.64M	0.1%	$26.38	+55.4%	COM	001055102
TROW	PRICE T ROWE GROUP INC	324,512	$32.57M	0.1%	$53.98	+35.6%	COM	74144T108
WM	WASTE MGMT INC DEL	311,756	$32.34M	0.1%	$54.20	+60.5%	COM	94106L109
FDN	FIRST TR EXCHANGE TRADED FD	232,011	$32.25M	0.1%	$85.06	—	DJ INTERNT IDX	33733E302
EW	EDWARDS LIFESCIENCES CORP	167,477	$32.05M	0.1%	$35.40	+61.2%	COM	28176E108
XYL	XYLEM INC	397,885	$31.45M	0.1%	$66.07	+1.7%	COM	98419M100
PSX	PHILLIPS 66	320,971	$30.59M	0.1%	$57.67	+24.7%	COM	718546104
GD	GENERAL DYNAMICS CORP	178,606	$30.4M	0.1%	$144.67	-0.7%	COM	369550108
SPSB	SPDR SERIES TRUST	991,052	$30.27M	0.1%	$30.30	—	PORTFOLIO SHORT	78464A474
BP	BP PLC	686,198	$29.98M	0.1%	$41.93	—	SPONSORED ADR	055622104
ALGN	ALIGN TECHNOLOGY INC	105,261	$29.94M	0.1%	$167.87	+42.2%	COM	016255101
COP	CONOCOPHILLIPS	444,754	$29.68M	0.1%	$46.47	+14.0%	COM	20825C104
EOG	EOG RES INC	311,037	$29.67M	0.1%	$75.20	-4.4%	COM	26875P101
WHR	WHIRLPOOL CORP	222,790	$29.61M	0.1%	$149.44	-11.6%	COM	963320106
—	BB&T CORP	628,109	$29.23M	0.1%	$46.72	—	COM	054937107
USMV	ISHARES TR	495,662	$29.15M	0.1%	$46.03	—	MIN VOL USA ETF	46429B697
—	GLAXOSMITHKLINE PLC	696,074	$29.08M	0.1%	$45.26	—	SPONSORED ADR	37733W105
NTAP	NETAPP INC	418,447	$29.01M	0.1%	$36.05	+48.0%	COM	64110D104
PNC	PNC FINL SVCS GROUP INC	236,115	$28.94M	0.1%	$79.38	+22.0%	COM	693475105
XLV	SELECT SECTOR SPDR TR	311,568	$28.54M	0.1%	$78.43	—	SBI HEALTHCARE	81369Y209
ROST	ROSS STORES INC	306,315	$28.52M	0.1%	$74.82	+14.5%	COM	778296103
C	CITIGROUP INC	451,587	$28.07M	0.1%	$48.25	+1.1%	COM NEW	172967424
ADSK	AUTODESK INC	179,291	$27.91M	0.1%	$82.05	+82.2%	COM	052769106
NSC	NORFOLK SOUTHERN CORP	149,025	$27.82M	0.1%	$91.10	+65.2%	COM	655844108
IGLB	ISHARES TR	456,684	$27.68M	0.1%	$58.31	—	LNG TR CRPRT BD	464289511
PAYX	PAYCHEX INC	339,906	$27.25M	0.1%	$44.72	+35.2%	COM	704326107
—	ISHARES GOLD TRUST	2,183,340	$27.19M	0.1%	$12.06	—	ISHARES	464285105
WY	WEYERHAEUSER CO	1,026,084	$27.02M	0.1%	$21.29	-9.4%	COM	962166104
VHT	VANGUARD WORLD FDS	154,697	$26.68M	0.1%	$158.01	—	HEALTH CAR ETF	92204A504
—	ROYAL DUTCH SHELL PLC	405,375	$25.92M	0.1%	$55.13	—	SPON ADR B	780259107
XLK	SELECT SECTOR SPDR TR	350,100	$25.9M	0.1%	$50.42	—	TECHNOLOGY	81369Y803
—	ALLERGAN PLC	176,166	$25.85M	0.1%	$216.52	—	SHS	G0177J108
ACGL	ARCH CAP GROUP LTD	797,013	$25.76M	0.1%	$23.06	+25.5%	ORD	G0450A105
GPN	GLOBAL PMTS INC	187,996	$25.69M	0.1%	$73.59	+57.1%	COM	37940X102
—	TWITTER INC	777,776	$25.56M	0.1%	$26.86	—	COM	90184L102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	351,692	$25.44M	0.1%	$60.66	+4.2%	CL A	192446102
BND	VANGUARD BD INDEX FD INC	312,446	$25.35M	0.1%	$81.51	—	TOTAL BND MRKT	921937835
ES	EVERSOURCE ENERGY	357,316	$25.32M	0.1%	$42.50	+27.0%	COM	30040W108
JBHT	HUNT J B TRANS SVCS INC	248,066	$25.15M	0.1%	$95.36	+2.0%	COM	445658107
PANW	PALO ALTO NETWORKS INC	103,201	$24.91M	0.1%	$29.42	+26.1%	COM	697435105
—	ISHARES TR	1,005,417	$24.89M	0.1%	$24.65	—	IBONDS DEC21 ETF	46434VBK5
HII	HUNTINGTON INGALLS INDS INC	119,706	$24.8M	0.1%	$185.09	-4.7%	COM	446413106
FLOT	ISHARES TR	485,315	$24.7M	0.1%	$50.73	—	FLTG RATE NT ETF	46429B655
BRK/A	BERKSHIRE HATHAWAY INC DEL	82	$24.7M	0.1%	$254097.86	+19.2%	CL A	084670108
SHM	SPDR SER TR	505,338	$24.5M	0.1%	$48.41	—	NUVEEN BLMBRG SR	78468R739
NOVT	NOVANTA INC	289,146	$24.5M	0.1%	$57.66	+30.2%	COM	67000B104
STPZ	PIMCO ETF TR	471,900	$24.39M	0.1%	$51.92	—	1-5 US TIP IDX	72201R205
ISRG	INTUITIVE SURGICAL INC	42,584	$24.29M	0.1%	$126.99	+40.0%	COM NEW	46120E602
EXPE	EXPEDIA GROUP INC	203,045	$24.11M	0.1%	$92.74	+28.0%	COM NEW	30212P303
SPSC	SPS COMMERCE INC	227,012	$24.06M	0.1%	$35.51	+37.9%	COM	78463M107
VFH	VANGUARD WORLD FDS	362,319	$23.39M	0.1%	$59.45	—	FINANCIALS ETF	92204A405
BWXT	BWX TECHNOLOGIES INC	471,227	$23.37M	0.1%	$49.15	-11.8%	COM	05605H100
HAL	HALLIBURTON CO	790,098	$23.24M	0.1%	$38.67	-32.1%	COM	406216101
IEUR	ISHARES TR	502,252	$23.05M	0.1%	$45.57	—	CORE MSCI EURO	46434V738
EGP	EASTGROUP PPTY INC	205,940	$22.99M	0.1%	$91.35	—	COM	277276101
VSS	VANGUARD INTL EQUITY INDEX F	219,807	$22.89M	0.1%	$95.50	—	FTSE SMCAP ETF	922042718
EEFT	EURONET WORLDWIDE INC	159,051	$22.67M	0.1%	$80.02	+55.8%	COM	298736109
BCE	BCE INC	510,597	$22.66M	0.1%	$25.53	+7.8%	COM NEW	05534B760
IUSG	ISHARES TR	374,579	$22.59M	0.1%	$58.98	—	CORE S&P US GWT	464287671
EA	ELECTRONIC ARTS INC	220,293	$22.36M	0.1%	$103.71	-11.1%	COM	285512109
ASTE	ASTEC INDS INC	584,080	$22.06M	0.1%	$49.00	-29.7%	COM	046224101
—	PIONEER NAT RES CO	143,952	$22.02M	0.1%	$169.84	—	COM	723787107
HXL	HEXCEL CORP NEW	316,344	$21.88M	0.1%	$44.54	+51.0%	COM	428291108
PPG	PPG INDS INC	194,775	$21.87M	0.1%	$88.10	+6.6%	COM	693506107
ROP	ROPER TECHNOLOGIES INC	63,426	$21.65M	0.1%	$161.59	+80.4%	COM	776696106
TRV	TRAVELERS COMPANIES INC	156,743	$21.57M	0.1%	$87.78	+25.6%	COM	89417E109
XLE	SELECT SECTOR SPDR TR	324,707	$21.5M	0.1%	$68.77	—	ENERGY	81369Y506
MCHP	MICROCHIP TECHNOLOGY INC	258,720	$21.44M	0.1%	$18.19	+100.2%	COM	595017104
BWA	BORGWARNER INC	558,048	$21.43M	0.1%	$40.16	-22.7%	COM	099724106
HLI	HOULIHAN LOKEY INC	466,679	$21.43M	0.1%	$37.69	+1.9%	CL A	441593100
ZBRA	ZEBRA TECHNOLOGIES CORP	101,656	$21.3M	0.1%	$164.58	+14.4%	CL A	989207105
KHC	KRAFT HEINZ CO	647,490	$21.25M	0.1%	$48.50	-40.0%	COM	500754106
MNRO	MONRO INC	244,465	$21.14M	0.1%	$70.51	+7.4%	COM	610236101
SPLV	INVESCO EXCHNG TRADED FD TR	400,048	$21.05M	0.1%	$47.15	—	S&P500 LOW VOL	46138E354
—	TOTAL S A	373,957	$20.83M	0.1%	$55.11	—	SPONSORED ADS	89151E109
BBY	BEST BUY INC	292,879	$20.81M	0.1%	$49.48	-3.5%	COM	086516101
VPL	VANGUARD INTL EQUITY INDEX F	313,564	$20.65M	0.1%	$63.24	—	FTSE PACIFIC ETF	922042866
RF	REGIONS FINL CORP NEW	1,452,943	$20.55M	0.1%	$9.29	+24.3%	COM	7591EP100
VBR	VANGUARD INDEX FDS	159,559	$20.54M	0.1%	$115.88	—	SM CP VAL ETF	922908611
XLF	SELECT SECTOR SPDR TR	794,774	$20.44M	0.1%	$24.81	—	SBI INT-FINL	81369Y605
FIVN	FIVE9 INC	386,354	$20.41M	0.1%	$34.90	+45.6%	COM	338307101
O	REALTY INCOME CORP	277,392	$20.37M	0.1%	$37.79	+25.8%	COM	756109104
WTFC	WINTRUST FINL CORP	299,616	$20.17M	0.1%	$64.91	+10.1%	COM	97650W108
TLH	ISHARES TR	145,111	$20.17M	0.1%	$133.15	—	10-20 YR TRS ETF	464288653
—	CENTURYLINK INC	1,679,791	$20.13M	0.1%	$20.10	—	COM	156700106
PPL	PPL CORP	633,569	$20.1M	0.1%	$21.53	+7.3%	COM	69351T106
LUV	SOUTHWEST AIRLS CO	386,479	$20.08M	0.1%	$47.44	+1.8%	COM	844741108
DVY	ISHARES TR	203,928	$20.02M	0.1%	$88.90	—	SELECT DIVID ETF	464287168
HRL	HORMEL FOODS CORP	443,656	$19.84M	0.1%	$27.88	+27.9%	COM	440452100
BK	BANK NEW YORK MELLON CORP	393,062	$19.8M	0.1%	$31.49	+34.4%	COM	064058100
HSY	HERSHEY CO	172,456	$19.77M	0.1%	$81.31	+14.1%	COM	427866108
FV	FIRST TR EXCHANGE TRADED FD	654,332	$19.64M	0.1%	$25.31	—	DORSEY WRT 5 ETF	33738R605
MPWR	MONOLITHIC PWR SYS INC	144,616	$19.6M	0.1%	$69.51	+78.6%	COM	609839105
GM	GENERAL MTRS CO	526,699	$19.57M	0.1%	$26.41	+31.9%	COM	37045V100
CLX	CLOROX CO DEL	121,911	$19.52M	0.1%	$90.35	+40.4%	COM	189054109
—	BOTTOMLINE TECH DEL INC	388,225	$19.45M	0.1%	$34.75	—	COM	101388106
IYR	ISHARES TR	221,676	$19.35M	0.1%	$71.54	—	U.S. REAL ES ETF	464287739
TPICQ	TPI COMPOSITES INC	675,457	$19.32M	0.1%	$25.63	+15.6%	COM	87266J104
CL	COLGATE PALMOLIVE CO	281,839	$19.32M	0.1%	$51.39	+7.0%	COM	194162103
GTLS	CHART INDS INC	212,616	$19.25M	0.1%	$69.68	+15.9%	COM PAR $0.01	16115Q308
MS	MORGAN STANLEY	455,868	$19.21M	0.1%	$34.15	-0.4%	COM NEW	617446448
ARCC	ARES CAP CORP	1,117,478	$19.16M	0.1%	$6.40	+35.6%	COM	04010L103
VBK	VANGUARD INDEX FDS	106,347	$19.11M	0.1%	$143.98	—	SML CP GRW ETF	922908595
—	BLACKSTONE GROUP L P	547,218	$19.07M	0.1%	$31.02	—	COM UNIT LTD	09253U108
—	PROOFPOINT INC	155,718	$18.92M	0.1%	$76.31	—	COM	743424103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	461,535	$18.89M	0.1%	$30.40	—	SPONSORED ADS	874039100
—	ALPS ETF TR	1,879,284	$18.86M	0.1%	$12.04	—	ALERIAN MLP	00162Q866
PLNT	PLANET FITNESS INC	274,261	$18.83M	0.1%	$51.29	+18.1%	CL A	72703H101
HUBS	HUBSPOT INC	112,820	$18.72M	0.1%	$120.86	+31.1%	COM	443573100
AEP	AMERICAN ELEC PWR CO INC	223,222	$18.7M	0.1%	$40.28	+55.0%	COM	025537101
EMN	EASTMAN CHEMICAL CO	245,891	$18.66M	0.1%	$62.83	-1.2%	COM	277432100
SCZ	ISHARES TR	324,402	$18.63M	0.1%	$57.58	—	EAFE SML CP ETF	464288273
LMBS	FIRST TR EXCHANGE TRADED FD	362,663	$18.6M	0.1%	$51.46	—	FST LOW OPPT EFT	33739Q200
WDC	WESTERN DIGITAL CORP	383,179	$18.41M	0.1%	$43.05	-24.8%	COM	958102105
ZD	J2 GLOBAL INC	212,098	$18.36M	0.1%	$65.52	+5.4%	COM	48123V102
—	HD SUPPLY HLDGS INC	420,644	$18.24M	0.1%	$40.23	—	COM	40416M105
OMCL	OMNICELL INC	225,292	$18.22M	0.1%	$66.21	+13.1%	COM	68213N109
SAIA	SAIA INC	297,057	$18.15M	0.1%	$47.79	+29.6%	COM	78709Y105
HYLS	FIRST TR EXCHANGE TRADED FD	380,537	$18.15M	0.1%	$47.74	—	FIRST TR TA HIYL	33738D408
LYB	LYONDELLBASELL INDUSTRIES N	214,322	$18.11M	0.1%	$49.95	+11.1%	SHS - A -	N53745100
—	CADENCE BANCORPORATION	974,698	$18.09M	0.1%	$22.41	—	CL A	12739A100
IWO	ISHARES TR	91,367	$18.01M	0.1%	$165.08	—	RUS 2000 GRW ETF	464287648
REGN	REGENERON PHARMACEUTICALS	43,837	$18M	0.1%	$400.57	+2.2%	COM	75886F107
CDXS	CODEXIS INC	876,152	$17.98M	0.1%	$14.81	+31.1%	COM	192005106
DGX	QUEST DIAGNOSTICS INC	198,150	$17.82M	0.1%	$79.46	-4.9%	COM	74834L100
—	GENERAL ELECTRIC CO	1,786,079	$17.8M	0.1%	$25.07	—	COM	369604103
EFAV	ISHARES TR	245,967	$17.73M	0.1%	$68.55	—	MIN VOL EAFE ETF	46429B689
GLW	CORNING INC	533,562	$17.66M	0.0%	$15.78	+71.4%	COM	219350105
SIGI	SELECTIVE INS GROUP INC	275,669	$17.45M	0.0%	$41.48	+36.4%	COM	816300107
IPAR	INTER PARFUMS INC	228,396	$17.32M	0.0%	$40.54	+72.7%	COM	458334109
YUMC	YUM CHINA HLDGS INC	383,912	$17.32M	0.0%	$27.51	+43.2%	COM	98850P109
MPC	MARATHON PETE CORP	287,463	$17.2M	0.0%	$44.38	+13.6%	COM	56585A102
—	ALLIANZGI NFJ DIVID INT & PR	1,425,107	$17.18M	0.0%	$13.55	—	COM	01883A107
ATI	ALLEGHENY TECHNOLOGIES INC	664,104	$17.06M	0.0%	$25.70	+2.5%	COM	01741R102
XLY	SELECT SECTOR SPDR TR	149,672	$17.05M	0.0%	$85.65	—	SBI CONS DISCR	81369Y407
VOD	VODAFONE GROUP PLC NEW	935,322	$16.99M	0.0%	$32.39	—	SPONSORED ADR	92857W308
PLCE	CHILDRENS PL INC	174,058	$16.94M	0.0%	$99.39	-8.3%	COM	168905107
VXUS	VANGUARD STAR FD	325,623	$16.9M	0.0%	$49.80	—	VG TL INTL STK F	921909768
FNX	FIRST TR MID CAP CORE ALPHAD	249,861	$16.75M	0.0%	$60.15	—	COM SHS	33735B108
TXRH	TEXAS ROADHOUSE INC	268,413	$16.71M	0.0%	$52.95	+5.6%	COM	882681109
CASY	CASEYS GEN STORES INC	129,193	$16.68M	0.0%	$121.02	+3.2%	COM	147528103
VGK	VANGUARD INTL EQUITY INDEX F	310,122	$16.62M	0.0%	$57.19	—	FTSE EUROPE ETF	922042874
EQIX	EQUINIX INC	36,570	$16.53M	0.0%	$354.21	+1.1%	COM	29444U700
AMAT	APPLIED MATLS INC	414,717	$16.48M	0.0%	$26.45	+33.5%	COM	038222105
MRSH	MARSH & MCLENNAN COS INC	174,730	$16.45M	0.0%	$63.89	+24.2%	COM	571748102
SON	SONOCO PRODS CO	264,933	$16.3M	0.0%	$38.48	+17.4%	COM	835495102
KEY	KEYCORP NEW	1,033,061	$16.28M	0.0%	$10.48	+14.2%	COM	493267108
—	ACTIVISION BLIZZARD INC	355,787	$16.22M	0.0%	$50.31	—	COM	00507V109
NMIH	NMI HLDGS INC	625,375	$16.19M	0.0%	$18.81	+21.2%	CL A	629209305
FIS	FIDELITY NATL INFORMATION SV	143,075	$16.17M	0.0%	$50.72	+84.3%	COM	31620M106
ORLY	O REILLY AUTOMOTIVE INC NEW	41,604	$16.11M	0.0%	$17.49	+38.3%	COM	67103H107
XLU	SELECT SECTOR SPDR TR	276,070	$16.09M	0.0%	$53.35	—	SBI INT-UTILS	81369Y886
FISV	FISERV INC	179,428	$15.85M	0.0%	$52.63	+56.8%	COM	337738108
MPLX	MPLX LP	478,639	$15.75M	0.0%	$34.93	—	COM UNIT REP LTD	55336V100
—	LAM RESEARCH CORP	87,746	$15.72M	0.0%	$115.26	—	COM	512807108
—	NATIONAL OILWELL VARCO INC	588,390	$15.71M	0.0%	$60.10	—	COM	637071101
DIA	SPDR DOW JONES INDL AVRG ETF	60,465	$15.68M	0.0%	$217.76	—	UT SER 1	78467X109
—	SEAGATE TECHNOLOGY PLC	326,910	$15.63M	0.0%	$44.35	—	SHS	G7945M107
SDY	SPDR SERIES TRUST	156,219	$15.53M	0.0%	$80.33	—	S&P DIVID ETF	78464A763
FTSM	FIRST TR EXCHANGE TRADED FD	258,663	$15.51M	0.0%	$60.00	—	FIRST TR ENH NEW	33739Q408
GWW	GRAINGER W W INC	50,861	$15.47M	0.0%	$215.24	+26.2%	COM	384802104
FIX	COMFORT SYS USA INC	294,893	$15.45M	0.0%	$33.41	+43.3%	COM	199908104
HQY	HEALTHEQUITY INC	208,368	$15.45M	0.0%	$58.12	+21.0%	COM	42226A107
—	BIOTELEMETRY INC	245,485	$15.42M	0.0%	$33.59	—	COM	090672106
CSGP	COSTAR GROUP INC	32,965	$15.39M	0.0%	$23.95	+72.5%	COM	22160N109
CAKE	CHEESECAKE FACTORY INC	314,173	$15.37M	0.0%	$40.10	-0.9%	COM	163072101
PATK	PATRICK INDS INC	335,348	$15.22M	0.0%	$25.74	-4.6%	COM	703343103
ASGN	ASGN INC	239,402	$15.21M	0.0%	$77.31	-19.1%	COM	00191U102
—	ANSYS INC	82,624	$15.07M	0.0%	$105.32	—	COM	03662Q105
LOPE	GRAND CANYON ED INC	131,212	$15.06M	0.0%	$97.71	+5.5%	COM	38526M106
CSX	CSX CORP	201,149	$14.96M	0.0%	$9.80	+115.3%	COM	126408103
IDV	ISHARES TR	483,513	$14.93M	0.0%	$30.91	—	INTL SEL DIV ETF	464288448
—	LEGG MASON INC	545,545	$14.92M	0.0%	$29.67	—	COM	524901105
SPGI	S&P GLOBAL INC	71,019	$14.9M	0.0%	$127.34	+43.4%	COM	78409V104
CPRT	COPART INC	245,757	$14.89M	0.0%	$8.19	+65.8%	COM	217204106
—	UNILEVER N V	255,356	$14.87M	0.0%	$45.23	—	N Y SHS NEW	904784709
BOND	PIMCO ETF TR	140,719	$14.86M	0.0%	$105.62	—	ACTIVE BD ETF	72201R775
IWB	ISHARES TR	94,188	$14.83M	0.0%	$134.83	—	RUS 1000 ETF	464287622
BANR	BANNER CORP	272,520	$14.76M	0.0%	$40.96	+7.2%	COM NEW	06652V208
—	L3 TECHNOLOGIES INC	71,579	$14.74M	0.0%	$172.43	—	COM	502413107
EXC	EXELON CORP	292,979	$14.72M	0.0%	$18.17	+47.1%	COM	30161N101
VIS	VANGUARD WORLD FDS	105,031	$14.7M	0.0%	$122.01	—	INDUSTRIAL ETF	92204A603
IVZ	INVESCO LTD	757,836	$14.67M	0.0%	$23.07	-41.6%	SHS	G491BT108
CDW	CDW CORP	151,268	$14.56M	0.0%	$38.41	+114.0%	COM	12514G108
—	HILLENBRAND INC	348,811	$14.54M	0.0%	$35.13	—	COM	431571108
NTR	NUTRIEN LTD	273,519	$14.43M	0.0%	$38.36	+7.4%	COM	67077M108
EBAY	EBAY INC	385,639	$14.39M	0.0%	$21.28	+45.3%	COM	278642103
—	CBS CORP NEW	301,578	$14.37M	0.0%	$54.89	—	CL B	124857202
BKNG	BOOKING HLDGS INC	8,286	$14.36M	0.0%	$1906.76	-7.9%	COM	09857L108
UCB	UNITED CMNTY BKS BLAIRSVLE G	575,509	$14.35M	0.0%	$26.35	-1.5%	COM	90984P303
JCI	JOHNSON CTLS INTL PLC	388,134	$14.33M	0.0%	$32.97	-10.3%	SHS	G51502105
CIEN	CIENA CORP	381,731	$14.31M	0.0%	$30.15	+28.8%	COM NEW	171779309
CFO	VICTORY PORTFOLIOS II	305,045	$14.26M	0.0%	$41.93	—	VCSHS US 500 ENH	92647N782
MBUU	MALIBU BOATS INC	358,353	$14.22M	0.0%	$36.88	+12.2%	COM CL A	56117J100
MUB	ISHARES TR	127,688	$14.19M	0.0%	$110.20	—	NATIONAL MUN ETF	464288414
—	SOUTH JERSEY INDS INC	439,857	$14.14M	0.0%	$32.12	—	COM	838518108
ENTG	ENTEGRIS INC	395,684	$14.14M	0.0%	$16.03	+101.5%	COM	29362U104
MU	MICRON TECHNOLOGY INC	342,884	$14.13M	0.0%	$23.21	+62.4%	COM	595112103
MAR	MARRIOTT INTL INC NEW	112,435	$14.08M	0.0%	$66.47	+67.9%	CL A	571903202
—	PS BUSINESS PKS INC CALIF	89,418	$14.05M	0.0%	$136.63	—	COM	69360J107
FPE	FIRST TR EXCHANGE-TRADED FD	734,248	$13.98M	0.0%	$19.24	—	PFD SECS INC ETF	33739E108
—	BLACKROCK ENHANCED EQT DIV T	1,627,767	$13.94M	0.0%	$8.11	—	COM	09251A104
—	ISHARES TR	554,412	$13.85M	0.0%	$24.59	—	IBONDS DEC23 ETF	46434VAX8
CALY	CALLAWAY GOLF CO	860,696	$13.76M	0.0%	$15.82	+3.6%	COM	131193104
—	ACCELERATE DIAGNOSTICS INC	651,939	$13.75M	0.0%	$20.77	—	COM	00430H102
—	NUVEEN AMT FREE QLTY MUN INC	1,026,738	$13.71M	0.0%	$13.54	—	COM	670657105
LIVN	LIVANOVA PLC	139,721	$13.62M	0.0%	$69.84	+33.7%	SHS	G5509L101
IBDT	ISHARES TR	523,165	$13.56M	0.0%	$25.02	—	IBDS DEC28 ETF	46435U515
NVO	NOVO-NORDISK A S	258,132	$13.49M	0.0%	$44.32	—	ADR	670100205
IBDS	ISHARES TR	553,717	$13.49M	0.0%	$24.13	—	IBONDS ETF	46435UAA9
RDVY	FIRST TR EXCHANGE TRADED FD	450,544	$13.45M	0.0%	$26.71	—	RISNG DIVD ACHIV	33738R506
MTUM	ISHARES TR	119,615	$13.42M	0.0%	$98.90	—	USA MOMENTUM FCT	46432F396
—	NUVEEN MUN VALUE FD INC	1,341,198	$13.41M	0.0%	$9.76	—	COM	670928100
—	FIRST TR EXCHNG TRADED FD VI	753,348	$13.4M	0.0%	$21.53	—	EQTCOMPAS TACT	33740F706
NGG	NATIONAL GRID PLC	238,901	$13.36M	0.0%	$61.21	—	SPONSORED ADR NE	636274409
AMWD	AMERICAN WOODMARK CORPORATIO	159,066	$13.19M	0.0%	$75.56	-1.1%	COM	030506109
—	ISHARES TR	532,961	$13.14M	0.0%	$24.36	—	IBONDS DEC25 ETF	46434VBD1
GS	GOLDMAN SACHS GROUP INC	68,402	$13.11M	0.0%	$176.22	-6.8%	COM	38141G104
NVRI	HARSCO CORP	644,787	$13.06M	0.0%	$21.50	+0.2%	COM	415864107
CI	CIGNA CORP NEW	81,460	$13.06M	0.0%	$190.77	-12.5%	COM	125523100
—	SPLUNK INC	104,657	$12.96M	0.0%	$87.51	—	COM	848637104
CAG	CONAGRA BRANDS INC	466,209	$12.95M	0.0%	$21.47	-19.0%	COM	205887102
XLI	SELECT SECTOR SPDR TR	171,864	$12.93M	0.0%	$63.46	—	SBI INT-INDS	81369Y704
FBIN	FORTUNE BRANDS HOME & SEC IN	270,902	$12.9M	0.0%	$41.57	-16.8%	COM	34964C106
—	DUKE REALTY CORP	420,779	$12.87M	0.0%	$24.15	—	COM NEW	264411505
—	WORLDPAY INC	113,957	$12.86M	0.0%	$82.82	—	CL A	981558109
QQEW	FIRST TR NAS100 EQ WEIGHTED	200,298	$12.86M	0.0%	$45.59	—	SHS	337344105
TSCO	TRACTOR SUPPLY CO	131,448	$12.83M	0.0%	$10.92	+49.7%	COM	892356106
LGND	LIGAND PHARMACEUTICALS INC	100,855	$12.75M	0.0%	$84.66	-10.5%	COM NEW	53220K504
SWKS	SKYWORKS SOLUTIONS INC	154,587	$12.68M	0.0%	$74.07	-11.4%	COM	83088M102
PFF	ISHARES TR	345,985	$12.65M	0.0%	$39.05	—	PFD AND INCM SEC	464288687
SSNC	SS&C TECHNOLOGIES HLDGS INC	198,104	$12.62M	0.0%	$51.03	+9.0%	COM	78467J100
ICFI	ICF INTL INC	164,595	$12.58M	0.0%	$68.73	+2.6%	COM	44925C103
EWBC	EAST WEST BANCORP INC	261,938	$12.57M	0.0%	$43.90	-2.7%	COM	27579R104
—	HCP INC	399,457	$12.51M	0.0%	$32.93	—	COM	40414L109
VRTX	VERTEX PHARMACEUTICALS INC	68,142	$12.51M	0.0%	$121.70	+51.8%	COM	92532F100
GLPI	GAMING & LEISURE PPTYS INC	322,615	$12.45M	0.0%	$35.45	—	COM	36467J108
VT	VANGUARD INTL EQUITY INDEX F	168,324	$12.32M	0.0%	$66.11	—	TT WRLD ST ETF	922042742
KAI	KADANT INC	139,117	$12.27M	0.0%	$89.24	-7.7%	COM	48282T104
GIII	G-III APPAREL GROUP LTD	305,704	$12.26M	0.0%	$35.81	-3.3%	COM	36237H101
HELE	HELEN OF TROY CORP LTD	105,014	$12.21M	0.0%	$129.07	-10.7%	COM	G4388N106
—	INVESCO EXCH TRD SLF IDX FD	508,249	$12.2M	0.0%	$23.96	—	BULSHS 2019 HY	46138J403
LEG	LEGGETT & PLATT INC	289,001	$12.17M	0.0%	$44.19	-4.9%	COM	524660107
CACI	CACI INTL INC	66,504	$12.13M	0.0%	$170.36	0.0%	CL A	127190304
FTCS	FIRST TR EXCHANGE TRADED FD	224,036	$12.13M	0.0%	$51.84	—	CAP STRENGTH ETF	33733E104
IBB	ISHARES TR	108,136	$12.09M	0.0%	$148.21	—	NASDAQ BIOTECH	464287556
AZO	AUTOZONE INC	11,815	$12.09M	0.0%	$843.72	+6.4%	COM	053332102
STT	STATE STR CORP	182,460	$12.07M	0.0%	$56.86	-2.6%	COM	857477103
—	HEARTLAND FINL USA INC	279,956	$11.97M	0.0%	$48.79	—	COM	42234Q102
—	DCP MIDSTREAM LP	361,137	$11.94M	0.0%	$37.35	—	COM UT LTD PTN	23311P100
GBIL	GOLDMAN SACHS ETF TR	118,702	$11.92M	0.0%	$100.29	—	ACCES TREASURY	381430529
LVS	LAS VEGAS SANDS CORP	195,341	$11.86M	0.0%	$46.43	+13.1%	COM	517834107
PTNQ	PACER FDS TR	347,428	$11.84M	0.0%	$33.21	—	TRENDP 100 ETF	69374H303
F	FORD MTR CO DEL	1,341,694	$11.83M	0.0%	$7.62	-20.2%	COM	345370860
FBT	FIRST TR EXCHANGE TRADED FD	78,277	$11.82M	0.0%	$131.52	—	NY ARCA BIOTECH	33733E203
AMN	AMN HEALTHCARE SERVICES INC	249,700	$11.79M	0.0%	$39.74	+39.5%	COM	001744101
—	ASPEN TECHNOLOGY INC	112,429	$11.73M	0.0%	$56.63	—	COM	045327103
—	SYMANTEC CORP	508,190	$11.67M	0.0%	$20.29	—	COM	871503108
IYW	ISHARES TR	61,185	$11.66M	0.0%	$134.46	—	U.S. TECH ETF	464287721
—	HANESBRANDS INC	651,455	$11.66M	0.0%	$18.47	—	COM	410345102
BDN	BRANDYWINE RLTY TR	729,837	$11.6M	0.0%	$16.22	—	SH BEN INT NEW	105368203
XLP	SELECT SECTOR SPDR TR	206,595	$11.59M	0.0%	$51.34	—	SBI CONS STPLS	81369Y308
TDOC	TELADOC HEALTH INC	207,486	$11.58M	0.0%	$60.88	+0.3%	COM	87918A105
VEEV	VEEVA SYS INC	91,155	$11.55M	0.0%	$40.87	+175.9%	CL A COM	922475108
—	MEDIDATA SOLUTIONS INC	156,841	$11.54M	0.0%	$70.67	—	COM	58471A105
CFG	CITIZENS FINL GROUP INC	355,198	$11.53M	0.0%	$24.27	+5.6%	COM	174610105
NOBL	PROSHARES TR	169,570	$11.49M	0.0%	$59.08	—	S&P 500 DV ARIST	74348A467
ADM	ARCHER DANIELS MIDLAND CO	263,801	$11.39M	0.0%	$32.94	+6.0%	COM	039483102
VNLA	JANUS DETROIT STR TR	228,582	$11.37M	0.0%	$50.11	—	HENDRSN SHRT ETF	47103U886
—	CANADIAN PAC RY LTD	55,074	$11.35M	0.0%	$163.39	—	COM	13645T100
MDY	SPDR S&P MIDCAP 400 ETF TR	32,843	$11.34M	0.0%	$284.01	—	UTSER1 S&PDCRP	78467Y107
WCN	WASTE CONNECTIONS INC	128,061	$11.33M	0.0%	$61.27	+28.2%	COM	94106B101
—	INGERSOLL-RAND PLC	104,867	$11.31M	0.0%	$74.71	—	SHS	G47791101
—	NUVASIVE INC	196,094	$11.15M	0.0%	$54.18	—	COM	670704105
IMAX	IMAX CORP	491,342	$11.15M	0.0%	$20.53	+4.0%	COM	45245E109
—	THERAPEUTICSMD INC	2,287,924	$11.14M	0.0%	$5.37	—	COM	88338N107
MGM	MGM RESORTS INTERNATIONAL	430,936	$11.07M	0.0%	$28.65	-6.7%	COM	552953101
—	ANADARKO PETE CORP	242,654	$11.07M	0.0%	$64.56	—	COM	032511107
—	ARISTA NETWORKS INC	35,457	$11.04M	0.0%	$209.38	—	COM	040413106
IWR	ISHARES TR	204,499	$11.03M	0.0%	$69.75	—	RUS MID CAP ETF	464287499
OMER	OMEROS CORP	634,491	$11.03M	0.0%	$16.61	-13.2%	COM	682143102
CGNX	COGNEX CORP	215,530	$10.96M	0.0%	$47.45	-5.4%	COM	192422103
—	ALEXION PHARMACEUTICALS INC	81,078	$10.9M	0.0%	$155.98	—	COM	015351109
—	IHS MARKIT LTD	198,801	$10.87M	0.0%	$47.35	—	SHS	G47567105
—	OPPENHEIMER ETF TR	286,578	$10.87M	0.0%	$35.74	—	S&P ULTRA DIVIDE	68386C401
VDC	VANGUARD WORLD FDS	74,492	$10.81M	0.0%	$133.16	—	CONSUM STP ETF	92204A207
XLG	INVESCO EXCHANGE TRADED FD T	53,000	$10.75M	0.0%	$192.78	—	S&P 500 TOP 50	46137V233
—	BARNES GROUP INC	208,191	$10.73M	0.0%	$54.83	—	COM	067806109
SMG	SCOTTS MIRACLE GRO CO	136,433	$10.71M	0.0%	$62.62	-6.3%	CL A	810186106
NOW	SERVICENOW INC	43,520	$10.69M	0.0%	$33.87	+29.8%	COM	81762P102
ALK	ALASKA AIR GROUP INC	190,231	$10.68M	0.0%	$64.28	-7.3%	COM	011659109
—	ANNALY CAP MGMT INC	1,067,029	$10.66M	0.0%	$10.72	—	COM	035710409
JPST	JP MORGAN EXCHANGE TRADED FD	209,754	$10.55M	0.0%	$50.13	—	ULTRA SHRT INC	46641Q837
EVR	EVERCORE INC	115,999	$10.54M	0.0%	$75.47	-0.2%	CLASS A	29977A105
XYZ	SQUARE INC	140,532	$10.53M	0.0%	$54.29	+33.5%	CL A	852234103
JKHY	HENRY JACK & ASSOC INC	75,770	$10.52M	0.0%	$79.33	+53.5%	COM	426281101
IWP	ISHARES TR	77,344	$10.48M	0.0%	$105.81	—	RUS MD CP GR ETF	464287481
TRMB	TRIMBLE INC	259,818	$10.48M	0.0%	$28.53	+33.0%	COM	896239100
—	VIPER ENERGY PARTNERS LP	315,227	$10.44M	0.0%	$33.13	—	COM UNT RP INT	92763M105
RSG	REPUBLIC SVCS INC	129,259	$10.37M	0.0%	$52.58	+32.2%	COM	760759100
CWB	SPDR SERIES TRUST	196,646	$10.29M	0.0%	$49.02	—	BLMBRG BRC CNVRT	78464A359
LKFN	LAKELAND FINL CORP	226,907	$10.26M	0.0%	$30.62	+22.7%	COM	511656100
PLAY	DAVE & BUSTERS ENTMT INC	205,621	$10.25M	0.0%	$52.67	-6.9%	COM	238337109
RBC	RBC BEARINGS INC	80,462	$10.24M	0.0%	$91.43	+46.9%	COM	75524B104
FITB	FIFTH THIRD BANCORP	404,003	$10.2M	0.0%	$16.92	+19.8%	COM	316773100
VDE	VANGUARD WORLD FDS	113,513	$10.15M	0.0%	$81.53	—	ENERGY ETF	92204A306
IWV	ISHARES TR	60,683	$10.13M	0.0%	$133.97	—	RUSSELL 3000 ETF	464287689
SBCF	SEACOAST BKG CORP FLA	383,185	$10.12M	0.0%	$27.17	+3.3%	COM NEW	811707801
KNX	KNIGHT SWIFT TRANSN HLDGS IN	309,097	$10.08M	0.0%	$42.29	-29.8%	CL A	499049104
SSTI	SHOTSPOTTER INC	260,052	$10.07M	0.0%	$42.97	0.0%	COM	82536T107
DK	DELEK US HLDGS INC NEW	275,893	$10.07M	0.0%	$27.30	-1.6%	COM	24665A103
MSCI	MSCI INC	50,510	$10.06M	0.0%	$100.15	+62.0%	COM	55354G100
RPD	RAPID7 INC	198,008	$10.05M	0.0%	$42.80	0.0%	COM	753422104
HBAN	HUNTINGTON BANCSHARES INC	788,391	$10.02M	0.0%	$10.31	-5.4%	COM	446150104
CLDT	CHATHAM LODGING TR	518,919	$10.01M	0.0%	$20.07	—	COM	16208T102
ZION	ZIONS BANCORPORATION N A	220,566	$10.01M	0.0%	$49.99	-4.6%	COM	989701107
EXPD	EXPEDITORS INTL WASH INC	131,403	$9.954M	0.0%	$47.32	+40.3%	COM	302130109
—	MELLANOX TECHNOLOGIES LTD	83,919	$9.937M	0.0%	$63.76	—	SHS	M51363113
—	WABCO HLDGS INC	75,194	$9.921M	0.0%	$118.69	—	COM	92927K102
ENS	ENERSYS	151,715	$9.919M	0.0%	$70.63	+0.1%	COM	29275Y102
BAH	BOOZ ALLEN HAMILTON HLDG COR	169,325	$9.89M	0.0%	$34.65	+32.3%	CL A	099502106
DTE	DTE ENERGY CO	79,979	$9.855M	0.0%	$58.09	+37.9%	COM	233331107
ICUI	ICU MED INC	41,168	$9.808M	0.0%	$148.64	+61.3%	COM	44930G107
CMG	CHIPOTLE MEXICAN GRILL INC	13,727	$9.733M	0.0%	$8.63	+34.4%	COM	169656105
FCX	FREEPORT-MCMORAN INC	751,057	$9.692M	0.0%	$18.38	-39.5%	CL B	35671D857
BIL	SPDR SER TR	105,801	$9.685M	0.0%	$91.42	—	SPDR BLOOMBERG	78468R663
AMP	AMERIPRISE FINL INC	75,565	$9.683M	0.0%	$109.83	-0.4%	COM	03076C106
PRU	PRUDENTIAL FINL INC	104,938	$9.635M	0.0%	$60.21	+8.8%	COM	744320102
VCR	VANGUARD WORLD FDS	55,780	$9.627M	0.0%	$152.77	—	CONSUM DIS ETF	92204A108
EVH	EVOLENT HEALTH INC	761,010	$9.621M	0.0%	$21.97	-27.9%	CL A	30050B101
—	CEDAR FAIR L P	180,980	$9.523M	0.0%	$49.90	—	DEPOSITRY UNIT	150185106
—	IBERIABANK CORP	131,999	$9.492M	0.0%	$78.00	—	COM	450828108
—	INTERPUBLIC GROUP COS INC	451,970	$9.49M	0.0%	$16.69	+1.1%	COM	460690100
ODFL	OLD DOMINION FREIGHT LINE IN	65,302	$9.432M	0.0%	$30.69	+47.6%	COM	679580100
AZN	ASTRAZENECA PLC	233,312	$9.431M	0.0%	$37.75	—	SPONSORED ADR	046353108
—	ISHARES TR	378,359	$9.43M	0.0%	$24.77	—	IBONDS DEC22 ETF	46434VBA7
CMA	COMERICA INC	128,618	$9.424M	0.0%	$54.01	+6.4%	COM	200340107
IWS	ISHARES TR	108,102	$9.38M	0.0%	$82.37	—	RUS MDCP VAL ETF	464287473
GDX	VANECK VECTORS ETF TR	413,894	$9.232M	0.0%	$23.96	—	GOLD MINERS ETF	92189F106
—	LABORATORY CORP AMER HLDGS	60,183	$9.192M	0.0%	$126.48	—	COM NEW	50540R409
MTDR	MATADOR RES CO	473,013	$9.17M	0.0%	$24.92	-25.2%	COM	576485205
TXT	TEXTRON INC	181,245	$9.169M	0.0%	$36.98	+38.2%	COM	883203101
AKAM	AKAMAI TECHNOLOGIES INC	127,729	$9.155M	0.0%	$53.90	+25.8%	COM	00971T101
TPR	TAPESTRY INC	282,931	$9.153M	0.0%	$32.95	-11.7%	COM	876030107
BNDX	VANGUARD CHARLOTTE FDS	164,033	$9.151M	0.0%	$54.46	—	INTL BD IDX ETF	92203J407
—	CITRIX SYS INC	92,170	$9.151M	0.0%	$68.48	—	COM	177376100
SNY	SANOFI	205,607	$9.096M	0.0%	$44.14	—	SPONSORED ADR	80105N105
SLF	SUN LIFE FINL INC	237,690	$9.089M	0.0%	$39.79	-7.7%	COM	866796105
APH	AMPHENOL CORP NEW	96,419	$9.089M	0.0%	$12.63	+65.8%	CL A	032095101
—	STERLING BANCORP DEL	486,241	$9.063M	0.0%	$20.83	—	COM	85917A100
SAP	SAP SE	77,596	$8.977M	0.0%	$82.31	—	SPON ADR	803054204
—	APARTMENT INVT & MGMT CO	178,542	$8.971M	0.0%	$50.25	—	CL A	03748R754
VOX	VANGUARD WORLD FDS	107,310	$8.966M	0.0%	$80.76	—	COMM SRVC ETF	92204A884
—	BLACKROCK CORE BD TR	665,126	$8.949M	0.0%	$13.09	—	SHS BEN INT	09249E101
—	VMWARE INC	48,753	$8.924M	0.0%	$91.40	—	CL A COM	928563402
BTI	BRITISH AMERN TOB PLC	213,274	$8.924M	0.0%	$57.41	—	SPONSORED ADR	110448107
—	APACHE CORP	256,064	$8.866M	0.0%	$46.97	—	COM	037411105
GWX	SPDR INDEX SHS FDS	291,145	$8.828M	0.0%	$35.40	—	S&P INTL SMLCP	78463X871
KFY	KORN FERRY	196,940	$8.804M	0.0%	$47.68	-13.6%	COM NEW	500643200
ROK	ROCKWELL AUTOMATION INC	50,075	$8.8M	0.0%	$134.64	+11.4%	COM	773903109
—	FERRO CORP	463,995	$8.787M	0.0%	$15.89	—	COM	315405100
CDC	VICTORY PORTFOLIOS II	197,005	$8.761M	0.0%	$43.43	—	VCSHS US EQ INCM	92647N824
AIG	AMERICAN INTL GROUP INC	203,301	$8.755M	0.0%	$41.72	-14.4%	COM NEW	026874784
WRB	BERKLEY W R CORP	103,380	$8.753M	0.0%	$13.26	+52.8%	COM	084423102
AR	ANTERO RES CORP	987,268	$8.717M	0.0%	$18.29	-48.3%	COM	03674X106
LII	LENNOX INTL INC	32,895	$8.679M	0.0%	$108.23	+103.0%	COM	526107107
—	CHIMERA INVT CORP	463,428	$8.674M	0.0%	$15.79	—	COM NEW	16934Q208
—	NOBLE ENERGY INC	348,705	$8.622M	0.0%	$35.35	—	COM	655044105
—	CIMAREX ENERGY CO	123,324	$8.614M	0.0%	$99.11	—	COM	171798101
WEC	WEC ENERGY GROUP INC	108,421	$8.583M	0.0%	$48.40	+23.2%	COM	92939U106
DBEU	DBX ETF TR	301,914	$8.558M	0.0%	$26.56	—	XTRACK MSCI EURP	233051853
RACE	FERRARI N V	64,033	$8.555M	0.0%	$103.85	+17.9%	COM	N3167Y103
KBE	SPDR SERIES TRUST	204,473	$8.532M	0.0%	$34.98	—	S&P BK ETF	78464A797
KR	KROGER CO	346,724	$8.52M	0.0%	$25.61	-7.8%	COM	501044101
SIMO	SILICON MOTION TECHNOLOGY CO	214,256	$8.487M	0.0%	$49.51	—	SPONSORED ADR	82706C108
PAA	PLAINS ALL AMERN PIPELINE L	346,225	$8.485M	0.0%	$30.83	—	UNIT LTD PARTN	726503105
MGK	VANGUARD WORLD FD	68,236	$8.483M	0.0%	$121.21	—	MEGA GRWTH IND	921910816
IWN	ISHARES TR	70,903	$8.48M	0.0%	$103.13	—	RUS 2000 VAL ETF	464287630
CHDN	CHURCHILL DOWNS INC	93,871	$8.46M	0.0%	$41.99	+3.8%	COM	171484108
SRE	SEMPRA ENERGY	66,875	$8.426M	0.0%	$41.52	+13.6%	COM	816851109
LULU	LULULEMON ATHLETICA INC	51,109	$8.377M	0.0%	$124.17	+17.6%	COM	550021109
—	TD AMERITRADE HLDG CORP	168,912	$8.37M	0.0%	$52.67	—	COM	87236Y108
AMRX	AMNEAL PHARMACEUTICALS INC	587,615	$8.299M	0.0%	$17.59	-24.9%	COM STK CL A	03168L105
HDB	HDFC BANK LTD	71,383	$8.27M	0.0%	$83.25	—	SPONSORED ADS	40415F101
VRSK	VERISK ANALYTICS INC	62,012	$8.249M	0.0%	$69.22	+68.1%	COM	92345Y106
ATHM	AUTOHOME INC	78,374	$8.239M	0.0%	$50.04	—	SP ADR RP CL A	05278C107
PRI	PRIMERICA INC	67,413	$8.235M	0.0%	$67.36	+71.0%	COM	74164M108
CINF	CINCINNATI FINL CORP	95,832	$8.235M	0.0%	$43.35	+59.4%	COM	172062101
—	WELLS FARGO CO NEW	6,302	$8.146M	0.0%	$1238.85	—	PERP PFD CNV A	949746804
—	SPDR SERIES TRUST	226,736	$8.143M	0.0%	$37.17	—	BLOOMBERG BRCLYS	78464A417
PNR	PENTAIR PLC	182,585	$8.128M	0.0%	$36.94	+2.1%	SHS	G7S00T104
OLN	OLIN CORP	349,512	$8.113M	0.0%	$17.90	+10.2%	COM PAR $1	680665205
PWR	QUANTA SVCS INC	213,061	$8.062M	0.0%	$31.37	+9.3%	COM	74762E102
—	CHINA MOBILE LIMITED	157,910	$8.036M	0.0%	$49.95	—	SPONSORED ADR	16941M109
RIO	RIO TINTO PLC	136,119	$8.029M	0.0%	$38.43	—	SPONSORED ADR	767204100
MLM	MARTIN MARIETTA MATLS INC	39,999	$8.027M	0.0%	$163.89	+8.4%	COM	573284106
SHOP	SHOPIFY INC	38,743	$8.012M	0.0%	$11.73	+50.5%	CL A	82509L107
TM	TOYOTA MOTOR CORP	67,720	$7.979M	0.0%	$112.12	—	SP ADR REP2COM	892331307
EMLP	FIRST TR EXCHANGE TRADED FD	322,463	$7.978M	0.0%	$23.36	—	NO AMER ENERGY	33738D101
PDP	INVESCO EXCHANGE TRADED FD T	139,836	$7.921M	0.0%	$55.39	—	DWA MOMENTUM	46137V837
RITM	NEW RESIDENTIAL INVT CORP	467,653	$7.91M	0.0%	$15.77	—	COM NEW	64828T201
SNA	SNAP ON INC	50,130	$7.847M	0.0%	$121.27	+9.3%	COM	833034101
MOD	MODINE MFG CO	565,632	$7.829M	0.0%	$13.00	+7.9%	COM	607828100
AB	ALLIANCEBERNSTEIN HOLDING LP	270,281	$7.816M	0.0%	$26.73	—	UNIT LTD PARTN	01881G106
ZBH	ZIMMER BIOMET HLDGS INC	61,031	$7.801M	0.0%	$99.44	+8.0%	COM	98956P102
AJG	GALLAGHER ARTHUR J & CO	99,735	$7.77M	0.0%	$41.87	+68.5%	COM	363576109
—	MYLAN N V	271,932	$7.741M	0.0%	$36.72	—	SHS EURO	N59465109
DON	WISDOMTREE TR	216,063	$7.736M	0.0%	$46.73	—	US MIDCAP DIVID	97717W505
QTEC	FIRST TR NASDAQ100 TECH INDE	94,108	$7.732M	0.0%	$55.43	—	SHS	337345102
—	INVESCO EXCH TRD SLF IDX FD	367,355	$7.726M	0.0%	$20.98	—	BULSHS 2019 CB	46138J304
XBI	SPDR SERIES TRUST	85,154	$7.715M	0.0%	$74.05	—	S&P BIOTECH	78464A870
DOCU	DOCUSIGN INC	148,038	$7.648M	0.0%	$50.46	+1.1%	COM	256163106
RJF	RAYMOND JAMES FINANCIAL INC	95,444	$7.634M	0.0%	$46.38	+3.7%	COM	754730109
HGV	HILTON GRAND VACATIONS INC	248,065	$7.621M	0.0%	$35.10	-12.7%	COM	43283X105
RODM	LATTICE STRATEGIES TR	269,541	$7.594M	0.0%	$28.20	—	HARTFORD MLT ETF	518416102
KLAC	KLA-TENCOR CORP	63,589	$7.59M	0.0%	$63.71	+53.9%	COM	482480100
DG	DOLLAR GEN CORP NEW	63,331	$7.552M	0.0%	$81.30	+30.7%	COM	256677105
—	TORCHMARK CORP	92,159	$7.546M	0.0%	$61.79	—	COM	891027104
ITA	ISHARES TR	37,715	$7.532M	0.0%	$159.38	—	US AER DEF ETF	464288760
ASML	ASML HOLDING N V	39,972	$7.497M	0.0%	$125.33	—	N Y REGISTRY SHS	N07059210
GGG	GRACO INC	151,269	$7.493M	0.0%	$36.94	+12.3%	COM	384109104
MSGS	MADISON SQUARE GARDEN CO NEW	25,383	$7.438M	0.0%	$192.77	+5.4%	CL A	55825T103
HSBC	HSBC HLDGS PLC	181,347	$7.358M	0.0%	$43.64	—	SPON ADR NEW	404280406
HYD	VANECK VECTORS ETF TR	117,229	$7.353M	0.0%	$61.21	—	HIGH YLD MUN ETF	92189H409
AEE	AMEREN CORP	99,824	$7.346M	0.0%	$33.74	+69.7%	COM	023608102
—	STERICYCLE INC	134,939	$7.331M	0.0%	$74.12	—	COM	858912108
—	CALLON PETE CO DEL	973,178	$7.327M	0.0%	$10.38	—	COM	13123X102
—	BLACK KNIGHT INC	134,320	$7.319M	0.0%	$45.74	—	COM	09215C105
MDB	MONGODB INC	49,317	$7.247M	0.0%	$79.93	+28.4%	CL A	60937P106
HAS	HASBRO INC	85,039	$7.234M	0.0%	$47.06	+43.5%	COM	418056107
PAYC	PAYCOM SOFTWARE INC	38,197	$7.224M	0.0%	$112.73	+41.2%	COM	70432V102
HDV	ISHARES TR	77,335	$7.213M	0.0%	$77.62	—	CORE HIGH DV ETF	46429B663
—	FIRST TR EXCHNG TRADED FD VI	354,899	$7.182M	0.0%	$21.91	—	EQUITYCOMPASS	33740F607
AMG	AFFILIATED MANAGERS GROUP IN	67,832	$7.159M	0.0%	$135.14	-22.8%	COM	008252108
MSI	MOTOROLA SOLUTIONS INC	50,841	$7.144M	0.0%	$62.23	+90.2%	COM NEW	620076307
CVCO	CAVCO INDS INC DEL	60,701	$7.138M	0.0%	$182.94	-25.3%	COM	149568107
AOS	SMITH A O CORP	133,884	$7.128M	0.0%	$48.53	-9.7%	COM	831865209
—	INVESCO EXCH TRD SLF IDX FD	338,672	$7.119M	0.0%	$20.74	—	BULSHS 2021 CB	46138J700
BF/B	BROWN FORMAN CORP	134,663	$7.1M	0.0%	$34.22	+26.1%	CL B	115637209
BHP	BHP GROUP LTD	128,669	$7.028M	0.0%	$44.44	—	SPONSORED ADS	088606108
—	MAGELLAN MIDSTREAM PRTNRS LP	115,772	$7.019M	0.0%	$76.36	—	COM UNIT RP LP	559080106
EFG	ISHARES TR	90,554	$7.013M	0.0%	$73.66	—	EAFE GRWTH ETF	464288885
PGX	INVESCO EXCHNG TRADED FD TR	483,205	$6.998M	0.0%	$14.30	—	PFD ETF	46138E511
ED	CONSOLIDATED EDISON INC	82,061	$6.978M	0.0%	$43.38	+43.8%	COM	209115104
MKL	MARKEL CORP	6,967	$6.957M	0.0%	$838.39	+21.1%	COM	570535104
CASH	META FINL GROUP INC	354,275	$6.941M	0.0%	$25.16	-16.0%	COM	59100U108
EMLC	VANECK VECTORS ETF TR	209,321	$6.938M	0.0%	$33.13	—	JP MORGAN MKTS	92189H300
CHTR	CHARTER COMMUNICATIONS INC N	19,911	$6.935M	0.0%	$290.01	+13.6%	CL A	16119P108
KSS	KOHLS CORP	100,636	$6.924M	0.0%	$63.31	+7.2%	COM	500255104
STWD	STARWOOD PPTY TR INC	309,310	$6.904M	0.0%	$22.83	—	COM	85571B105
HST	HOST HOTELS & RESORTS INC	363,026	$6.882M	0.0%	$11.87	+20.5%	COM	44107P104
—	COOPER COS INC	23,074	$6.84M	0.0%	$213.28	—	COM NEW	216648402
BRO	BROWN & BROWN INC	231,372	$6.824M	0.0%	$20.98	+29.5%	COM	115236101
FXH	FIRST TR EXCHANGE TRADED FD	89,126	$6.814M	0.0%	$72.95	—	HLTH CARE ALPH	33734X143
DOV	DOVER CORP	72,162	$6.776M	0.0%	$52.90	+47.7%	COM	260003108
VMC	VULCAN MATLS CO	56,888	$6.75M	0.0%	$90.46	+12.5%	COM	929160109
COF	CAPITAL ONE FINL CORP	82,629	$6.744M	0.0%	$77.41	-6.7%	COM	14040H105
IGV	ISHARES TR	31,901	$6.707M	0.0%	$157.24	—	EXPANDED TECH	464287515
PAGP	PLAINS GP HLDGS L P	269,004	$6.704M	0.0%	$28.08	—	LTD PARTNR INT A	72651A207
TFI	SPDR SER TR	135,333	$6.668M	0.0%	$49.32	—	NUVEEN BRC MUNIC	78468R721
THO	THOR INDS INC	107,398	$6.667M	0.0%	$82.63	-33.8%	COM	885160101
XSOE	WISDOMTREE TR	230,347	$6.646M	0.0%	$25.89	—	EM EX ST-OWNED	97717X578
FLR	FLUOR CORP NEW	178,394	$6.588M	0.0%	$50.19	-30.0%	COM	343412102
FDL	FIRST TR MORNINGSTAR DIV LEA	217,319	$6.558M	0.0%	$29.59	—	SHS	336917109
MTN	VAIL RESORTS INC	30,054	$6.531M	0.0%	$210.32	-2.9%	COM	91879Q109
EMB	ISHARES TR	59,280	$6.526M	0.0%	$110.91	—	JPMORGAN USD EMG	464288281
—	SVB FINL GROUP	29,333	$6.523M	0.0%	$135.94	—	COM	78486Q101
TMUS	T MOBILE US INC	94,440	$6.521M	0.0%	$58.25	+16.0%	COM	872590104
IHI	ISHARES TR	28,001	$6.486M	0.0%	$160.97	—	U.S. MED DVC ETF	464288810
TTD	THE TRADE DESK INC	32,673	$6.483M	0.0%	$7.32	+123.7%	COM CL A	88339J105
—	GENESEE & WYO INC	74,328	$6.482M	0.0%	$78.05	—	CL A	371559105
VOYA	VOYA FINL INC	129,001	$6.448M	0.0%	$39.68	+7.5%	COM	929089100
—	NUVEEN MUN HIGH INCOME OPP F	473,678	$6.417M	0.0%	$12.54	—	COM	670682103
—	VIACOM INC NEW	228,722	$6.408M	0.0%	$30.48	—	CL B	92553P201
CBRL	CRACKER BARREL OLD CTRY STOR	39,640	$6.407M	0.0%	$116.80	+7.0%	COM	22410J106
FTEC	FIDELITY	108,704	$6.396M	0.0%	$49.63	—	MSCI INFO TECH I	316092808
FTSL	FIRST TR EXCHANGE TRADED FD	135,847	$6.394M	0.0%	$48.33	—	SENIOR LN FD	33738D309
FHLC	FIDELITY	144,054	$6.371M	0.0%	$41.50	—	MSCI HLTH CARE I	316092600
BMRN	BIOMARIN PHARMACEUTICAL INC	70,372	$6.363M	0.0%	$91.00	+1.8%	COM	09061G101
—	DOUBLELINE INCOME SOLUTIONS	319,262	$6.362M	0.0%	$19.81	—	COM	258622109
—	HFF INC	133,069	$6.349M	0.0%	$33.63	—	CL A	40418F108
FANG	DIAMONDBACK ENERGY INC	62,377	$6.332M	0.0%	$83.82	-5.2%	COM	25278X109
—	GOLAR LNG PARTNERS LP	488,117	$6.304M	0.0%	$22.16	—	COM UNIT LPI	Y2745C102
WSM	WILLIAMS SONOMA INC	111,242	$6.267M	0.0%	$22.04	+8.2%	COM	969904101
CM	CDN IMPERIAL BK COMM TORONTO	78,846	$6.263M	0.0%	$29.96	-0.4%	COM	136069101
IQV	IQVIA HLDGS INC	43,531	$6.252M	0.0%	$105.60	+26.2%	COM	46266C105
AMD	ADVANCED MICRO DEVICES INC	243,987	$6.234M	0.0%	$16.16	+40.4%	COM	007903107
—	RED HAT INC	33,759	$6.233M	0.0%	$87.33	—	COM	756577102
—	FIRST TR INTER DUR PFD & IN	285,315	$6.222M	0.0%	$20.27	—	COM	33718W103
MTD	METTLER TOLEDO INTERNATIONAL	8,533	$6.187M	0.0%	$445.03	+46.1%	COM	592688105
—	CRANE CO	73,048	$6.183M	0.0%	$79.86	—	COM	224399105
—	SPIRIT AEROSYSTEMS HLDGS INC	67,600	$6.182M	0.0%	$82.45	—	COM CL A	848574109
—	COVANTA HLDG CORP	356,571	$6.165M	0.0%	$17.95	—	COM	22282E102
SRLN	SSGA ACTIVE ETF TR	133,527	$6.152M	0.0%	$47.82	—	BLKSTN GSOSRLN	78467V608
—	NORDSTROM INC	138,268	$6.138M	0.0%	$48.91	—	COM	655664100
HTGC	HERCULES CAPITAL INC	483,832	$6.133M	0.0%	$13.90	-8.4%	COM	427096508
—	NUVEEN AMT FREE MUN CR INC F	406,127	$6.133M	0.0%	$15.46	—	COM	67071L106
POOL	POOL CORPORATION	37,211	$6.125M	0.0%	$98.13	+46.3%	COM	73278L105
GNTX	GENTEX CORP	297,808	$6.121M	0.0%	$19.93	+4.9%	COM	371901109
—	INVESCO DYNAMIC CR OPP FD	564,476	$6.116M	0.0%	$11.72	—	COM	46132R104
—	BLACKROCK TAX MUNICPAL BD TR	272,677	$6.094M	0.0%	$22.38	—	SHS	09248X100
XLB	SELECT SECTOR SPDR TR	110,385	$6.075M	0.0%	$52.16	—	SBI MATERIALS	81369Y100
—	ISHARES TR	239,857	$6.057M	0.0%	$25.27	—	IBONDS DEC20 ETF	46434VAQ3
XAR	SPDR SERIES TRUST	65,756	$6.035M	0.0%	$71.07	—	AEROSPACE DEF	78464A631
SPHD	INVESCO EXCHNG TRADED FD TR	141,654	$6.008M	0.0%	$41.35	—	S&P500 HDL VOL	46138E362
—	HARRIS CORP DEL	37,684	$6M	0.0%	$98.19	—	COM	413875105
PSA	PUBLIC STORAGE	27,387	$5.97M	0.0%	$146.78	+7.1%	COM	74460D109
—	WEINGARTEN RLTY INVS	203,266	$5.969M	0.0%	$32.76	—	SH BEN INT	948741103
FXL	FIRST TR EXCHANGE TRADED FD	93,360	$5.961M	0.0%	$49.63	—	TECH ALPHADEX	33734X176
VRSN	VERISIGN INC	32,752	$5.944M	0.0%	$88.66	+91.8%	COM	92343E102
ILMN	ILLUMINA INC	18,958	$5.894M	0.0%	$185.78	+57.0%	COM	452327109
BR	BROADRIDGE FINL SOLUTIONS IN	56,901	$5.883M	0.0%	$49.54	+80.0%	COM	11133T103
AFG	AMERICAN FINL GROUP INC OHIO	61,153	$5.882M	0.0%	$29.68	+73.8%	COM	025932104
GEL	GENESIS ENERGY L P	251,738	$5.866M	0.0%	$37.40	—	UNIT LTD PARTN	371927104
MNST	MONSTER BEVERAGE CORP NEW	108,106	$5.865M	0.0%	$25.39	+12.3%	COM	61174X109
DLB	DOLBY LABORATORIES INC	92,727	$5.86M	0.0%	$41.87	+38.1%	COM CL A	25659T107
SBNY	SIGNATURE BK NEW YORK N Y	45,783	$5.855M	0.0%	$135.61	—	COM	82669G104
—	HOSPITALITY PPTYS TR	222,107	$5.852M	0.0%	$27.56	—	COM SH BEN INT	44106M102
TCBI	TEXAS CAPITAL BANCSHARES INC	106,820	$5.83M	0.0%	$73.67	-21.4%	COM	88224Q107
—	MARATHON OIL CORP	347,936	$5.828M	0.0%	$19.86	—	COM	565849106
NEM	NEWMONT MNG CORP	162,410	$5.823M	0.0%	$23.21	+17.8%	COM	651639106
—	FEDERAL REALTY INVT TR	42,166	$5.821M	0.0%	$131.20	—	SH BEN INT NEW	313747206
VXF	VANGUARD INDEX FDS	50,287	$5.804M	0.0%	$101.90	—	EXTEND MKT ETF	922908652
ICLR	ICON PLC	42,344	$5.801M	0.0%	$88.65	+53.8%	SHS	G4705A100
RWR	SPDR SERIES TRUST	58,482	$5.788M	0.0%	$87.44	—	DJ REIT ETF	78464A607
—	EATON VANCE TX MGD DIV EQ IN	511,780	$5.786M	0.0%	$11.59	—	COM	27828N102
FNCL	FIDELITY	153,938	$5.777M	0.0%	$34.56	—	MSCI FINLS IDX	316092501
TEVA	TEVA PHARMACEUTICAL INDS LTD	368,422	$5.769M	0.0%	$49.22	—	SPONSORED ADS	881624209
WAL	WESTERN ALLIANCE BANCORP	140,435	$5.767M	0.0%	$40.71	-6.1%	COM	957638109
BEN	FRANKLIN RES INC	174,233	$5.767M	0.0%	$24.41	-7.0%	COM	354613101
AXSM	AXSOME THERAPEUTICS INC	404,145	$5.751M	0.0%	$7.57	+22.6%	COM	05464T104
TRGP	TARGA RES CORP	138,270	$5.739M	0.0%	$32.75	+2.9%	COM	87612G101
—	OAKTREE CAP GROUP LLC	115,439	$5.73M	0.0%	$48.66	—	UNIT CL A	674001201
HIG	HARTFORD FINL SVCS GROUP INC	115,014	$5.721M	0.0%	$38.41	+6.1%	COM	416515104
ST	SENSATA TECHNOLOGIES HLDNG P	126,963	$5.715M	0.0%	$53.03	-10.5%	SHS	G8060N102
URI	UNITED RENTALS INC	50,278	$5.697M	0.0%	$110.35	+8.4%	COM	911363109
AXTA	AXALTA COATING SYS LTD	225,436	$5.68M	0.0%	$29.31	-12.2%	COM	G0750C108
NDSN	NORDSON CORP	42,528	$5.642M	0.0%	$93.77	+29.1%	COM	655663102
GSLC	GOLDMAN SACHS ETF TR	99,211	$5.64M	0.0%	$52.82	—	EQUITY ETF	381430503
ITM	VANECK VECTORS ETF TR	115,571	$5.64M	0.0%	$47.68	—	AMT FREE INT ETF	92189H201
MHK	MOHAWK INDS INC	43,832	$5.633M	0.0%	$177.28	-26.6%	COM	608190104
—	CRH MEDICAL CORP	2,116,607	$5.63M	0.0%	$4.14	—	COM	12626F105
—	FIBROGEN INC	103,344	$5.625M	0.0%	$41.63	—	COM	31572Q808
PEG	PUBLIC SVC ENTERPRISE GRP IN	94,478	$5.618M	0.0%	$28.40	+55.9%	COM	744573106
IYF	ISHARES TR	47,618	$5.609M	0.0%	$102.54	—	U.S. FINLS ETF	464287788
LSTR	LANDSTAR SYS INC	51,254	$5.603M	0.0%	$76.60	—	COM	515098101
—	DISCOVERY INC	205,508	$5.594M	0.0%	$28.25	—	COM SER A	25470F104
SITE	SITEONE LANDSCAPE SUPPLY INC	97,684	$5.582M	0.0%	$57.38	-4.8%	COM	82982L103
EWX	SPDR INDEX SHS FDS	125,122	$5.571M	0.0%	$47.53	—	S&P EMKTSC ETF	78463X756
KMX	CARMAX INC	79,876	$5.569M	0.0%	$55.83	+10.4%	COM	143130102
—	FIAT CHRYSLER AUTOMOBILES N	375,387	$5.563M	0.0%	$17.01	—	SHS	N31738102
FE	FIRSTENERGY CORP	134,053	$5.562M	0.0%	$22.46	+33.7%	COM	337932107
BIDU	BAIDU INC	33,918	$5.553M	0.0%	$170.56	—	SPON ADR REP A	056752108
—	CENTERSTATE BK CORP	233,216	$5.548M	0.0%	$20.21	—	COM	15201P109
DGRO	ISHARES TR	150,568	$5.529M	0.0%	$32.74	—	CORE DIV GRWTH	46434V621
VRP	INVESCO EXCHNG TRADED FD TR	223,958	$5.508M	0.0%	$24.80	—	VAR RATE PFD	46138G870
DLTR	DOLLAR TREE INC	51,944	$5.458M	0.0%	$84.06	+16.8%	COM	256746108
ING	ING GROEP N V	448,404	$5.443M	0.0%	$11.85	—	SPONSORED ADR	456837103
EWU	ISHARES TR	165,051	$5.441M	0.0%	$32.31	—	MSCI UK ETF NEW	46435G334
SHYG	ISHARES TR	115,972	$5.425M	0.0%	$46.94	—	0-5YR HI YL CP	46434V407
FTC	FIRST TR LRG CP GRWTH ALPHAD	81,029	$5.423M	0.0%	$52.16	—	COM SHS	33735K108
—	SIRIUS XM HLDGS INC	953,164	$5.401M	0.0%	$6.19	—	COM	82968B103
—	TRANSCANADA CORP	120,529	$5.385M	0.0%	$42.91	—	COM	89353D107
—	CAMBREX CORP	139,106	$5.376M	0.0%	$38.65	—	COM	132011107
—	INVESCO QUALITY MUNI INC TRS	443,609	$5.374M	0.0%	$12.15	—	COM	46133G107
SBAC	SBA COMMUNICATIONS CORP NEW	26,846	$5.372M	0.0%	$128.31	+30.5%	CL A	78410G104
NTNX	NUTANIX INC	139,862	$5.367M	0.0%	$39.86	+14.8%	CL A	67059N108
HUM	HUMANA INC	20,118	$5.348M	0.0%	$250.95	+8.1%	COM	444859102
—	DUNKIN BRANDS GROUP INC	71,029	$5.335M	0.0%	$52.53	—	COM	265504100
VPU	VANGUARD WORLD FDS	41,223	$5.332M	0.0%	$120.54	—	UTILITIES ETF	92204A876
NEAR	ISHARES US ETF TR	105,317	$5.297M	0.0%	$50.22	—	SHT MAT BD ETF	46431W507
OLED	UNIVERSAL DISPLAY CORP	34,594	$5.288M	0.0%	$101.81	+15.5%	COM	91347P105
TER	TERADYNE INC	132,593	$5.287M	0.0%	$29.62	+22.2%	COM	880770102
JAZZ	JAZZ PHARMACEUTICALS PLC	36,898	$5.268M	0.0%	$150.70	-13.4%	SHS USD	G50871105
—	ARCONIC INC	275,005	$5.264M	0.0%	$19.86	—	COM	03965L100
STE	STERIS PLC	41,040	$5.259M	0.0%	$110.62	0.0%	SHS USD	G8473T100
BXP	BOSTON PROPERTIES INC	39,175	$5.248M	0.0%	$83.34	+11.1%	COM	101121101
GLNG	GOLAR LNG LTD BERMUDA	247,623	$5.191M	0.0%	$20.35	-3.0%	SHS	G9456A100
POST	POST HLDGS INC	47,560	$5.191M	0.0%	$42.96	+52.5%	COM	737446104
—	TRIUMPH GROUP INC NEW	270,802	$5.189M	0.0%	$37.59	—	COM	896818101
PPA	INVESCO EXCHANGE TRADED FD T	88,816	$5.145M	0.0%	$54.59	—	AEROSPACE DEFN	46137V100
IBKR	INTERACTIVE BROKERS GROUP IN	98,339	$5.143M	0.0%	$12.87	-2.2%	COM CL A	45841N107
UBS	UBS GROUP AG	423,944	$5.129M	0.0%	$15.67	-19.2%	SHS	H42097107
WLK	WESTLAKE CHEM CORP	75,824	$5.087M	0.0%	$65.82	-1.6%	COM	960413102
CFA	VICTORY PORTFOLIOS II	101,300	$5.082M	0.0%	$43.82	—	VCSHS US 500 VOL	92647N766
NI	NISOURCE INC	176,122	$5.051M	0.0%	$14.03	+53.2%	COM	65473P105
—	AG MTG INVT TR INC	299,077	$5.037M	0.0%	$18.42	—	COM	001228105
KRE	SPDR SERIES TRUST	97,893	$5.036M	0.0%	$53.49	—	S&P REGL BKG	78464A698
CNP	CENTERPOINT ENERGY INC	164,201	$5.035M	0.0%	$22.48	+10.3%	COM	15189T107
—	TOTAL SYS SVCS INC	52,819	$5.033M	0.0%	$73.73	—	COM	891906109
—	GABELLI DIVD & INCOME TR	236,228	$5.026M	0.0%	$20.51	—	COM	36242H104
OHI	OMEGA HEALTHCARE INVS INC	131,990	$5.025M	0.0%	$32.65	—	COM	681936100
SU	SUNCOR ENERGY INC NEW	154,823	$5.023M	0.0%	$24.96	-0.7%	COM	867224107
CCEP	COCA COLA EUROPEAN PARTNERS	96,815	$5.014M	0.0%	$31.53	+23.3%	SHS	G25839104
THG	HANOVER INS GROUP INC	43,910	$5.013M	0.0%	$67.62	+42.0%	COM	410867105
—	BLACKROCK MUN 2030 TAR TERM	225,904	$5.013M	0.0%	$21.67	—	COM SHS BEN IN	09257P105
VV	VANGUARD INDEX FDS	38,586	$5.009M	0.0%	$100.67	—	LARGE CAP ETF	922908637
FXU	FIRST TR EXCHANGE TRADED FD	175,660	$4.957M	0.0%	$26.58	—	UTILITIES ALPH	33734X184
SYBT	STOCK YDS BANCORP INC	145,557	$4.921M	0.0%	$39.29	-11.0%	COM	861025104
QCRH	QCR HOLDINGS INC	144,943	$4.918M	0.0%	$25.59	+29.7%	COM	74727A104
LW	LAMB WESTON HLDGS INC	66,022	$4.918M	0.0%	$31.69	+101.1%	COM	513272104
EDIV	SPDR INDEX SHS FDS	156,509	$4.905M	0.0%	$29.89	—	S&P EM MKT DIV	78463X533
ROBO	EXCHANGE TRADED CONCEPTS TR	126,111	$4.889M	0.0%	$37.26	—	ROBO GLB ETF	301505707
CCNE	CNB FINL CORP PA	193,277	$4.884M	0.0%	$13.67	+54.4%	COM	126128107
—	SUMMIT MATLS INC	308,354	$4.875M	0.0%	$13.72	—	CL A	86614U100
—	PIMCO DYNMIC CREDIT AND MRT	207,670	$4.86M	0.0%	$21.17	—	COM SHS	72202D106
OMC	OMNICOM GROUP INC	66,208	$4.832M	0.0%	$54.81	+6.7%	COM	681919106
VTIP	VANGUARD MALVERN FDS	98,707	$4.807M	0.0%	$49.10	—	STRM INFPROIDX	922020805
XEL	XCEL ENERGY INC	85,380	$4.804M	0.0%	$33.34	+29.3%	COM	98389B100
ELAN	ELANCO ANIMAL HEALTH INC	149,017	$4.766M	0.0%	$33.67	-8.6%	COM	28414H103
FDS	FACTSET RESH SYS INC	19,180	$4.728M	0.0%	$137.21	+52.5%	COM	303075105
BOH	BANK HAWAII CORP	59,894	$4.725M	0.0%	$53.25	+11.3%	COM	062540109
—	BANK AMER CORP	3,608	$4.715M	0.0%	$1168.83	—	7.25%CNV PFD L	060505682
TRU	TRANSUNION	70,576	$4.709M	0.0%	$49.80	+20.4%	COM	89400J107
—	SINA CORP	79,672	$4.669M	0.0%	$75.49	—	ORD	G81477104
—	MAXIM INTEGRATED PRODS INC	87,260	$4.668M	0.0%	$43.03	—	COM	57772K101
MELI	MERCADOLIBRE INC	8,965	$4.668M	0.0%	$239.61	+66.4%	COM	58733R102
EXEL	EXELIXIS INC	195,766	$4.662M	0.0%	$21.02	+8.5%	COM	30161Q104
—	BUCKEYE PARTNERS L P	136,573	$4.661M	0.0%	$68.06	—	UNIT LTD PARTN	118230101
SONY	SONY CORP	110,429	$4.661M	0.0%	$36.21	—	SPONSORED ADR	835699307
XLC	SELECT SECTOR SPDR TR	99,730	$4.66M	0.0%	$45.29	—	COMMUNICATION	81369Y852
—	GRUBHUB INC	67,271	$4.654M	0.0%	$67.90	—	COM	400110102
AAL	AMERICAN AIRLS GROUP INC	145,611	$4.63M	0.0%	$43.20	-23.4%	COM	02376R102
BHC	BAUSCH HEALTH COS INC	186,335	$4.61M	0.0%	$22.90	+4.3%	COM	071734107
MOAT	VANECK VECTORS ETF TR	98,572	$4.589M	0.0%	$34.88	—	MORNINGSTAR WIDE	92189F643
QYLD	GLOBAL X FDS	202,029	$4.576M	0.0%	$21.52	—	NASDAQ 100 COVER	37954Y483
XMLV	INVESCO EXCHNG TRADED FD TR	91,459	$4.552M	0.0%	$47.93	—	S&P MIDCP LOW	46138E198
—	AERIE PHARMACEUTICALS INC	95,456	$4.55M	0.0%	$32.85	—	COM	00771V108
ITGR	INTEGER HLDGS CORP	59,838	$4.545M	0.0%	$25.51	+220.8%	COM	45826H109
AES	AES CORP	249,859	$4.532M	0.0%	$9.19	+43.3%	COM	00130H105
MCO	MOODYS CORP	25,080	$4.529M	0.0%	$135.18	+14.6%	COM	615369105
—	CALAMOS STRATEGIC TOTL RETN	364,093	$4.511M	0.0%	$10.70	—	COM SH BEN INT	128125101
INFY	INFOSYS LTD	409,637	$4.47M	0.0%	$12.54	—	SPONSORED ADR	456788108
ETR	ENTERGY CORP NEW	46,840	$4.459M	0.0%	$28.62	+23.1%	COM	29364G103
IPAC	ISHARES TR	79,279	$4.416M	0.0%	$50.15	—	CORE MSCI PAC	46434V696
PCAR	PACCAR INC	64,864	$4.415M	0.0%	$28.27	+19.4%	COM	693718108
IYG	ISHARES TR	35,421	$4.396M	0.0%	$118.44	—	U.S. FIN SVC ETF	464287770
—	CREE INC	76,375	$4.389M	0.0%	$28.00	—	COM	225447101
—	CRESTWOOD EQUITY PARTNERS LP	124,381	$4.378M	0.0%	$25.81	—	UNIT LTD PARTNER	226344208
HPQ	HP INC	224,164	$4.375M	0.0%	$15.33	+9.0%	COM	40434L105
ATO	ATMOS ENERGY CORP	42,193	$4.353M	0.0%	$51.46	+60.3%	COM	049560105
—	FLIR SYS INC	91,655	$4.343M	0.0%	$44.49	—	COM	302445101
AEM	AGNICO EAGLE MINES LTD	99,899	$4.335M	0.0%	$34.93	+4.2%	COM	008474108
HYS	PIMCO ETF TR	43,225	$4.334M	0.0%	$99.37	—	0-5 HIGH YIELD	72201R783
—	ETF MANAGERS TR	108,460	$4.327M	0.0%	$32.25	—	PRIME CYBR SCRTY	26924G201
SMFG	SUMITOMO MITSUI FINL GROUP I	613,619	$4.326M	0.0%	$7.59	—	SPONSORED ADR	86562M209
CHRW	C H ROBINSON WORLDWIDE INC	49,482	$4.309M	0.0%	$75.52	-1.4%	COM NEW	12541W209
SRPT	SAREPTA THERAPEUTICS INC	36,022	$4.297M	0.0%	$43.54	+195.2%	COM	803607100
—	CERNER CORP	75,028	$4.293M	0.0%	$61.38	—	COM	156782104
CFR	CULLEN FROST BANKERS INC	44,169	$4.279M	0.0%	$61.17	+31.6%	COM	229899109
SDOG	ALPS ETF TR	99,694	$4.273M	0.0%	$41.90	—	SECTR DIV DOGS	00162Q858
RHI	ROBERT HALF INTL INC	65,410	$4.263M	0.0%	$50.08	+26.7%	COM	770323103
IYY	ISHARES TR	29,954	$4.232M	0.0%	$103.79	—	DOW JONES US ETF	464287846
DVYE	ISHARES INC	105,399	$4.227M	0.0%	$37.84	—	EM MKTS DIV ETF	464286319
IMCG	ISHARES TR	17,936	$4.224M	0.0%	$235.50	—	MRGSTR MD CP GRW	464288307
PZA	INVESCO EXCHNG TRADED FD TR	164,654	$4.223M	0.0%	$25.16	—	NATL AMT MUNI	46138E537
—	BARRICK GOLD CORPORATION	307,262	$4.212M	0.0%	$14.18	—	COM	067901108
QUAL	ISHARES TR	47,531	$4.204M	0.0%	$66.24	—	USA QUALITY FCTR	46432F339
HOMB	HOME BANCSHARES INC	239,075	$4.195M	0.0%	$18.99	-2.3%	COM	436893200
—	NUVEEN MUNICIPAL CREDIT INC	277,499	$4.19M	0.0%	$14.65	—	COM SH BEN INT	67070X101
VRIG	INVESCO ACTIVELY MANAGD ETF	166,911	$4.164M	0.0%	$25.09	—	VAR RATE INVT	46090A879
ROL	ROLLINS INC	100,060	$4.163M	0.0%	$18.67	+28.1%	COM	775711104
EQR	EQUITY RESIDENTIAL	55,220	$4.163M	0.0%	$44.29	+25.5%	SH BEN INT	29476L107
BWX	SPDR SERIES TRUST	154,960	$4.159M	0.0%	$29.94	—	BLOMBERG INTL TR	78464A516
FCOM	FIDELITY	128,156	$4.126M	0.0%	$30.56	—	MSCI COMMNTN SVC	316092873
HFWA	HERITAGE FINL CORP WASH	136,611	$4.118M	0.0%	$19.80	+58.2%	COM	42722X106
MBI	MBIA INC	428,331	$4.112M	0.0%	$4.82	-11.1%	COM	55262C100
DRI	DARDEN RESTAURANTS INC	33,859	$4.11M	0.0%	$56.41	+60.7%	COM	237194105
—	GW PHARMACEUTICALS PLC	24,355	$4.102M	0.0%	$133.07	—	ADS	36197T103
TAK	TAKEDA PHARMACEUTICAL CO LTD	201,518	$4.097M	0.0%	$20.33	—	SPONSORED ADS	874060205
DELL	DELL TECHNOLOGIES INC	69,613	$4.085M	0.0%	$24.75	-2.4%	CL C	24703L202
—	CORE LABORATORIES N V	59,431	$4.08M	0.0%	$114.73	—	COM	N22717107
—	KELLOGG CO	71,085	$4.077M	0.0%	$44.42	-6.7%	COM	487836108
—	LAZARD GLB TTL RET&INCM FD I	263,921	$4.076M	0.0%	$17.68	—	COM	52106W103
DWX	SPDR INDEX SHS FDS	107,415	$4.076M	0.0%	$36.52	—	S&P INTL ETF	78463X772
CNC	CENTENE CORP DEL	76,631	$4.069M	0.0%	$49.46	+22.7%	COM	15135B101
KKR	KKR & CO INC	172,215	$4.049M	0.0%	$23.45	-10.1%	CL A	48251W104
HEI	HEICO CORP NEW	42,697	$4.048M	0.0%	$59.72	+46.0%	COM	422806109
—	CORESITE RLTY CORP	37,859	$4.045M	0.0%	$106.11	—	COM	21870Q105
AAP	ADVANCE AUTO PARTS INC	23,365	$4.032M	0.0%	$138.48	+2.7%	COM	00751Y106
—	ULTIMATE SOFTWARE GROUP INC	12,137	$4.023M	0.0%	$194.09	—	COM	90385D107
IFF	INTERNATIONAL FLAVORS&FRAGRA	31,252	$4.019M	0.0%	$97.33	+13.4%	COM	459506101
—	BLACKROCK LTD DURATION INC T	273,214	$4.011M	0.0%	$14.47	—	COM SHS	09249W101
HSIC	HENRY SCHEIN INC	66,266	$3.984M	0.0%	$60.93	-1.0%	COM	806407102
COLB	COLUMBIA BKG SYS INC	121,757	$3.982M	0.0%	$23.98	+9.4%	COM	197236102
VGIT	VANGUARD SCOTTSDALE FDS	61,627	$3.976M	0.0%	$63.30	—	INTER TERM TREAS	92206C706
DVN	DEVON ENERGY CORP NEW	126,320	$3.973M	0.0%	$30.62	-34.6%	COM	25179M103
—	KAYNE ANDERSN MLP MIDS INVT	247,762	$3.971M	0.0%	$19.29	—	COM	486606106
—	MGM GROWTH PPTYS LLC	122,788	$3.962M	0.0%	$29.60	—	CL A COM	55303A105
SCHF	SCHWAB STRATEGIC TR	126,528	$3.955M	0.0%	$29.10	—	INTL EQTY ETF	808524805
—	HORIZON PHARMA PLC	149,287	$3.952M	0.0%	$15.59	—	SHS	G4617B105
GSY	INVESCO ACTIVELY MANAGD ETF	78,589	$3.946M	0.0%	$50.23	—	ULTRA SHRT DUR	46090A887
SKYY	FIRST TR EXCHANGE TRADED FD	68,162	$3.942M	0.0%	$53.43	—	CLOUD COMPUTING	33734X192
VIOO	VANGUARD ADMIRAL FDS INC	28,081	$3.939M	0.0%	$140.16	—	SMLLCP 600 IDX	921932828
—	STORE CAP CORP	117,093	$3.939M	0.0%	$25.47	—	COM	862121100
DPZ	DOMINOS PIZZA INC	15,240	$3.934M	0.0%	$149.35	+60.6%	COM	25754A201
—	PEOPLES UTD FINL INC	237,960	$3.918M	0.0%	$16.36	—	COM	712704105
HP	HELMERICH & PAYNE INC	70,384	$3.911M	0.0%	$71.62	-23.9%	COM	423452101
SUB	ISHARES TR	36,888	$3.906M	0.0%	$105.79	—	SHRT NAT MUN ETF	464288158
—	TWO HBRS INVT CORP	287,953	$3.9M	0.0%	$15.79	—	COM NEW	90187B408
—	EATON VANCE HIGH INCOME 2021	401,410	$3.898M	0.0%	$9.35	—	COM SH BEN INT	27829W101
CNK	CINEMARK HOLDINGS INC	97,203	$3.896M	0.0%	$31.25	+17.7%	COM	17243V102
FLTR	VANECK VECTORS ETF TR	153,894	$3.882M	0.0%	$25.23	—	INVT GRADE FLTG	92189F486
IDXX	IDEXX LABS INC	17,290	$3.869M	0.0%	$110.44	+86.9%	COM	45168D104
SYF	SYNCHRONY FINL	120,453	$3.843M	0.0%	$24.48	+3.5%	COM	87165B103
NXPI	NXP SEMICONDUCTORS N V	43,400	$3.839M	0.0%	$74.51	+5.4%	COM	N6596X109
AVB	AVALONBAY CMNTYS INC	19,183	$3.835M	0.0%	$127.54	+18.0%	COM	053484101
—	NUANCE COMMUNICATIONS INC	224,900	$3.83M	0.0%	$15.74	—	COM	67020Y100
VAW	VANGUARD WORLD FDS	31,067	$3.825M	0.0%	$112.61	—	MATERIALS ETF	92204A801
HRB	BLOCK H & R INC	159,647	$3.824M	0.0%	$19.63	-4.4%	COM	093671105
RRC	RANGE RES CORP	339,783	$3.817M	0.0%	$16.29	-33.4%	COM	75281A109
LKQ	LKQ CORP	134,225	$3.812M	0.0%	$26.21	-7.8%	COM	501889208
WBS	WEBSTER FINL CORP CONN	75,222	$3.811M	0.0%	$43.22	+25.4%	COM	947890109
NTRS	NORTHERN TR CORP	41,935	$3.792M	0.0%	$56.33	+29.5%	COM	665859104
—	EXCHANGE LISTED FDS TR	108,053	$3.769M	0.0%	$36.53	—	HIGH YIELD ETF	30151E814
—	ROYCE VALUE TR INC	273,225	$3.766M	0.0%	$15.20	—	COM	780910105
—	QURATE RETAIL INC	234,734	$3.762M	0.0%	$21.10	—	COM SER A	74915M100
ISTB	ISHARES TR	75,285	$3.755M	0.0%	$49.23	—	CORE 1 5 YR USD	46432F859
FOXF	FOX FACTORY HLDG CORP	53,247	$3.72M	0.0%	$44.95	+41.1%	COM	35138V102
SJNK	SPDR SER TR	136,681	$3.716M	0.0%	$26.57	—	BLOOMBERG SRT TR	78468R408
—	VICTORY PORTFOLIOS II	117,610	$3.713M	0.0%	$31.40	—	VCSHS DEV ENH VL	92647N816
ESS	ESSEX PPTY TR INC	12,772	$3.708M	0.0%	$148.66	+44.6%	COM	297178105
—	COHEN & STEERS GLOBAL INC BL	434,340	$3.701M	0.0%	$9.35	—	COM	19248M103
—	BLACKROCK ENH CAP & INC FD I	234,548	$3.696M	0.0%	$16.17	—	COM	09256A109
TYL	TYLER TECHNOLOGIES INC	18,124	$3.692M	0.0%	$175.41	+12.9%	COM	902252105
CRL	CHARLES RIV LABS INTL INC	25,481	$3.691M	0.0%	$124.00	+6.0%	COM	159864107
—	XILINX INC	29,077	$3.687M	0.0%	$54.51	—	COM	983919101
EIX	EDISON INTL	59,672	$3.686M	0.0%	$40.09	+10.0%	COM	281020107
TD	TORONTO DOMINION BK ONT	68,011	$3.675M	0.0%	$55.85	-1.0%	COM NEW	891160509
FENY	FIDELITY	202,552	$3.674M	0.0%	$15.62	—	MSCI ENERGY IDX	316092402
HMC	HONDA MOTOR LTD	134,769	$3.658M	0.0%	$29.47	—	AMERN SHS	438128308
SFBS	SERVISFIRST BANCSHARES INC	107,717	$3.637M	0.0%	$21.46	+41.1%	COM	81768T108
DCI	DONALDSON INC	72,664	$3.624M	0.0%	$36.65	+18.0%	COM	257651109
WSFS	WSFS FINL CORP	93,798	$3.62M	0.0%	$27.68	+50.3%	COM	929328102
UAA	UNDER ARMOUR INC	172,690	$3.618M	0.0%	$28.80	-27.3%	CL A	904311107
RMBS	RAMBUS INC DEL	342,905	$3.608M	0.0%	$13.22	-27.4%	COM	750917106
—	CHESAPEAKE ENERGY CORP	1,158,629	$3.6M	0.0%	$14.00	—	COM	165167107
—	PHYSICIANS RLTY TR	191,074	$3.599M	0.0%	$18.27	—	COM	71943U104
—	OWENS ILL INC	188,626	$3.592M	0.0%	$19.93	—	COM NEW	690768403
NCLH	NORWEGIAN CRUISE LINE HLDG L	65,272	$3.55M	0.0%	$49.60	+3.9%	SHS	G66721104
DEM	WISDOMTREE TR	80,953	$3.55M	0.0%	$42.09	—	EMER MKT HIGH FD	97717W315
HPE	HEWLETT PACKARD ENTERPRISE C	229,775	$3.55M	0.0%	$12.42	-0.5%	COM	42824C109
—	ENCANA CORP	490,624	$3.545M	0.0%	$11.08	—	COM	292505104
—	TCF FINL CORP	170,120	$3.523M	0.0%	$20.06	—	COM	872275102
RMD	RESMED INC	33,774	$3.513M	0.0%	$91.26	+6.3%	COM	761152107
TDIV	FIRST TR EXCHANGE TRADED FD	91,536	$3.507M	0.0%	$31.16	—	NASD TECH DIV	33738R118
TDG	TRANSDIGM GROUP INC	7,714	$3.5M	0.0%	$233.86	+28.8%	COM	893641100
ENR	ENERGIZER HLDGS INC NEW	77,762	$3.494M	0.0%	$34.83	+2.9%	COM	29272W109
LDOS	LEIDOS HLDGS INC	54,281	$3.477M	0.0%	$29.37	+86.8%	COM	525327102
PHG	KONINKLIJKE PHILIPS N V	84,533	$3.471M	0.0%	$36.07	—	NY REG SH NEW	500472303
—	GOLDCORP INC NEW	303,044	$3.469M	0.0%	$13.18	—	COM	380956409
PICB	INVESCO EXCHNG TRADED FD TR	140,596	$3.462M	0.0%	$24.69	—	INTL CORP BD	46138E636
NRG	NRG ENERGY INC	81,380	$3.451M	0.0%	$24.59	+40.0%	COM NEW	629377508
STLD	STEEL DYNAMICS INC	97,499	$3.437M	0.0%	$28.46	+7.8%	COM	858119100
—	CNOOC LTD	18,474	$3.433M	0.0%	$164.48	—	SPONSORED ADR	126132109
CORT	CORCEPT THERAPEUTICS INC	287,813	$3.431M	0.0%	$14.09	-11.8%	COM	218352102
—	EATON VANCE TAX MNGD GBL DV	420,733	$3.423M	0.0%	$9.03	—	COM	27829F108
—	PACWEST BANCORP DEL	90,518	$3.417M	0.0%	$45.81	—	COM	695263103
IX	ORIX CORP	47,419	$3.398M	0.0%	$78.42	—	SPONSORED ADR	686330101
SCHE	SCHWAB STRATEGIC TR	130,329	$3.39M	0.0%	$23.77	—	EMRG MKTEQ ETF	808524706
—	WELLCARE HEALTH PLANS INC	12,514	$3.382M	0.0%	$302.92	—	COM	94946T106
LBRDK	LIBERTY BROADBAND CORP	37,840	$3.364M	0.0%	$67.32	+18.3%	COM SER C	530307305
PNQI	INVESCO EXCHANGE TRADED FD T	24,861	$3.35M	0.0%	$139.46	—	NASDAQ INTERNT	46137V530
FDT	FIRST TR EXCH TRD ALPHA FD I	61,474	$3.344M	0.0%	$56.67	—	DEV MRK EX US	33737J174
ARE	ALEXANDRIA REAL ESTATE EQ IN	23,424	$3.343M	0.0%	$88.53	+14.7%	COM	015271109
LADR	LADDER CAP CORP	194,798	$3.333M	0.0%	$15.84	—	CL A	505743104
MKTX	MARKETAXESS HLDGS INC	13,597	$3.332M	0.0%	$128.50	+64.4%	COM	57060D108
VIOG	VANGUARD ADMIRAL FDS INC	21,659	$3.331M	0.0%	$124.16	—	SMLCP 600 GRTH	921932794
PULS	PGIM ETF TR	65,751	$3.298M	0.0%	$50.17	—	ULTRA SHORT	69344A107
ALLE	ALLEGION PUB LTD CO	36,286	$3.287M	0.0%	$72.88	+9.4%	ORD SHS	G0176J109
FXD	FIRST TR EXCHANGE TRADED FD	77,731	$3.274M	0.0%	$39.51	—	CONSUMR DISCRE	33734X101
WST	WEST PHARMACEUTICAL SVSC INC	29,648	$3.249M	0.0%	$90.06	+13.3%	COM	955306105
—	TABLEAU SOFTWARE INC	25,520	$3.245M	0.0%	$118.77	—	CL A	87336U105
JD	JD COM INC	107,328	$3.243M	0.0%	$33.90	—	SPON ADR CL A	47215P106
EFV	ISHARES TR	66,171	$3.237M	0.0%	$50.34	—	EAFE VALUE ETF	464288877
NWL	NEWELL BRANDS INC	209,332	$3.215M	0.0%	$22.88	-42.1%	COM	651229106
—	WRIGHT MED GROUP N V	102,398	$3.214M	0.0%	$28.35	—	ORD SHS	N96617118
MUNI	PIMCO ETF TR	59,314	$3.209M	0.0%	$53.42	—	INTER MUN BD ACT	72201R866
—	NEW YORK CMNTY BANCORP INC	276,501	$3.207M	0.0%	$14.64	—	COM	649445103
SKT	TANGER FACTORY OUTLET CTRS I	153,122	$3.205M	0.0%	$28.86	—	COM	875465106
FR	FIRST INDUSTRIAL REALTY TRUS	90,221	$3.198M	0.0%	$24.24	—	COM	32054K103
—	ADAMS DIVERSIFIED EQUITY FD	221,194	$3.191M	0.0%	$15.33	—	COM	006212104
TWLO	TWILIO INC	24,492	$3.172M	0.0%	$107.59	+4.7%	CL A	90138F102
WDFC	WD-40 CO	18,616	$3.15M	0.0%	$77.52	+104.2%	COM	929236107
GBCI	GLACIER BANCORP INC NEW	78,700	$3.146M	0.0%	$26.63	+26.7%	COM	37637Q105
RPM	RPM INTL INC	54,201	$3.143M	0.0%	$51.36	+10.5%	COM	749685103
—	VERSUM MATLS INC	62,415	$3.142M	0.0%	$30.76	—	COM	92532W103
ERIC	ERICSSON	341,573	$3.135M	0.0%	$8.83	—	ADR B SEK 10	294821608
FEP	FIRST TR EXCH TRD ALPHA FD I	89,915	$3.133M	0.0%	$35.40	—	EUROPE ALPHADEX	33737J117
—	ISHARES TR	125,730	$3.13M	0.0%	$24.80	—	IBONDS DEC19 ETF	46434VAU4
OPTU	ALTICE USA INC	145,242	$3.123M	0.0%	$19.83	+2.0%	CL A	02156K103
GWRE	GUIDEWIRE SOFTWARE INC	31,832	$3.116M	0.0%	$79.44	+12.5%	COM	40171V100
SLYG	SPDR SERIES TRUST	52,165	$3.114M	0.0%	$79.02	—	S&P 600 SMCP GRW	78464A201
—	MACQUARIE INFRASTRUCTURE COR	75,509	$3.111M	0.0%	$45.88	—	COM	55608B105
GDDY	GODADDY INC	41,158	$3.104M	0.0%	$59.85	+17.5%	CL A	380237107
PKG	PACKAGING CORP AMER	31,245	$3.094M	0.0%	$70.51	+9.2%	COM	695156109
EMHY	ISHARES INC	65,938	$3.07M	0.0%	$46.54	—	EM HGHYL BD ETF	464286285
DHI	D R HORTON INC	73,788	$3.069M	0.0%	$31.94	+14.0%	COM	23331A109
BOKF	BOK FINL CORP	37,581	$3.065M	0.0%	$69.34	+1.0%	COM NEW	05561Q201
—	CYRUSONE INC	58,673	$3.062M	0.0%	$54.73	—	COM	23283R100
—	TEMPLETON GLOBAL INCOME FD	485,647	$3.059M	0.0%	$6.37	—	COM	880198106
NEU	NEWMARKET CORP	7,033	$3.059M	0.0%	$301.64	+21.6%	COM	651587107
—	SIX FLAGS ENTMT CORP NEW	62,107	$3.058M	0.0%	$60.37	—	COM	83001A102
CE	CELANESE CORP DEL	30,921	$3.05M	0.0%	$68.45	+26.0%	COM	150870103
—	SAGE THERAPEUTICS INC	19,278	$3.037M	0.0%	$157.15	—	COM	78667J108
BKLN	INVESCO EXCHNG TRADED FD TR	132,928	$3.021M	0.0%	$22.91	—	SR LN ETF	46138G508
TDY	TELEDYNE TECHNOLOGIES INC	12,745	$3.016M	0.0%	$110.30	+105.4%	COM	879360105
BXMT	BLACKSTONE MTG TR INC	87,183	$3.007M	0.0%	$30.90	—	COM CL A	09257W100
PCY	INVESCO EXCHNG TRADED FD TR	107,299	$2.998M	0.0%	$27.15	—	EMRNG MKT SVRG	46138E784
PFLT	PENNANTPARK FLOATING RATE CA	233,440	$2.997M	0.0%	$5.66	+5.9%	COM	70806A106
LAMR	LAMAR ADVERTISING CO NEW	37,739	$2.995M	0.0%	$70.80	—	CL A	512816109
MTB	M & T BK CORP	18,991	$2.983M	0.0%	$98.12	+34.4%	COM	55261F104
VNO	VORNADO RLTY TR	44,264	$2.98M	0.0%	$90.26	—	SH BEN INT	929042109
MLN	VANECK VECTORS ETF TR	146,280	$2.972M	0.0%	$20.38	—	AMT FREE LONG MU	92189F536
HCA	HCA HEALTHCARE INC	22,707	$2.967M	0.0%	$86.70	+45.9%	COM	40412C101
GATX	GATX CORP	38,920	$2.966M	0.0%	$35.31	+84.0%	COM	361448103
FPX	FIRST TR EXCHANGE TRADED FD	39,707	$2.963M	0.0%	$59.06	—	US EQTY OPPT ETF	336920103
INCY	INCYTE CORP	34,310	$2.953M	0.0%	$85.39	-4.7%	COM	45337C102
ALB	ALBEMARLE CORP	36,294	$2.95M	0.0%	$89.98	-17.4%	COM	012653101
HDG	PROSHARES TR	65,650	$2.948M	0.0%	$44.75	—	HD REPLICATION	74347X294
TSLA	TESLA INC	10,531	$2.947M	0.0%	$17.27	+16.2%	COM	88160R101
BFH	ALLIANCE DATA SYSTEMS CORP	16,826	$2.946M	0.0%	$149.67	-19.6%	COM	018581108
EPAM	EPAM SYS INC	17,420	$2.945M	0.0%	$129.71	+15.6%	COM	29414B104
CPT	CAMDEN PPTY TR	28,912	$2.932M	0.0%	$55.75	+36.3%	SH BEN INT	133131102
AZTA	BROOKS AUTOMATION INC	99,806	$2.919M	0.0%	$27.35	+7.6%	COM	114340102
—	NUVEEN QUALITY MUNCP INCOME	215,275	$2.919M	0.0%	$14.43	—	COM	67066V101
WAT	WATERS CORP	11,595	$2.918M	0.0%	$194.33	+17.3%	COM	941848103
FXG	FIRST TR EXCHANGE TRADED FD	63,448	$2.9M	0.0%	$46.15	—	CONSUMR STAPLE	33734X119
YETI	YETI HLDGS INC	95,810	$2.897M	0.0%	$18.47	+17.9%	COM	98585X104
—	ALLEGHANY CORP DEL	4,734	$2.896M	0.0%	$608.36	—	COM	017175100
AOA	ISHARES TR	54,025	$2.893M	0.0%	$52.82	—	AGGRES ALLOC ETF	464289859
EEMV	ISHARES INC	48,715	$2.89M	0.0%	$58.26	—	MIN VOL EMRG MKT	464286533
SPOT	SPOTIFY TECHNOLOGY S A	20,853	$2.885M	0.0%	$145.95	-6.3%	SHS	L8681T102
LNG	CHENIERE ENERGY INC	42,077	$2.88M	0.0%	$46.21	+42.2%	COM NEW	16411R208
HUN	HUNTSMAN CORP	128,150	$2.879M	0.0%	$23.16	-2.8%	COM	447011107
INBK	FIRST INTERNET BANCORP	148,351	$2.879M	0.0%	$25.70	-18.1%	COM	320557101
MAC	MACERICH CO	66,259	$2.872M	0.0%	$68.66	—	COM	554382101
IGPT	INVESCO EXCHANGE TRADED FD T	31,378	$2.869M	0.0%	$78.15	—	DYNMC SOFTWARE	46137V639
BGS	B & G FOODS INC NEW	118,066	$2.862M	0.0%	$16.31	-14.0%	COM	05508R106
—	NUVEEN CR STRATEGIES INCM FD	370,065	$2.86M	0.0%	$8.41	—	COM SHS	67073D102
BBVA	BANCO BILBAO VIZCAYA ARGENTA	497,219	$2.847M	0.0%	$7.28	—	SPONSORED ADR	05946K101
XIFR	NEXTERA ENERGY PARTNERS LP	60,877	$2.845M	0.0%	$41.76	+4.0%	COM UNIT PART IN	65341B106
—	NUVEEN S&P 500 BUY-WRITE INC	215,682	$2.844M	0.0%	$12.87	—	COM	6706ER101
SNN	SMITH & NEPHEW PLC	71,310	$2.843M	0.0%	$38.80	—	SPDN ADR NEW	83175M205
PGR	PROGRESSIVE CORP OHIO	39,323	$2.842M	0.0%	$43.35	+28.0%	COM	743315103
—	IAC INTERACTIVECORP	13,460	$2.832M	0.0%	$101.86	—	COM	44919P508
GDXJ	VANECK VECTORS ETF TR	89,289	$2.831M	0.0%	$34.37	—	JR GOLD MINERS E	92189F791
DLN	WISDOMTREE TR	30,007	$2.825M	0.0%	$81.36	—	US LARGECAP DIVD	97717W307
SLV	ISHARES SILVER TRUST	198,130	$2.803M	0.0%	$16.82	—	ISHARES	46428Q109
IHF	ISHARES TR	16,540	$2.785M	0.0%	$167.74	—	US HLTHCR PR ETF	464288828
AWI	ARMSTRONG WORLD INDS INC NEW	35,030	$2.782M	0.0%	$43.82	+48.5%	COM	04247X102
—	LIBERTY PPTY TR	57,300	$2.781M	0.0%	$37.81	—	SH BEN INT	531172104
—	ANDEAVOR LOGISTICS LP	78,552	$2.768M	0.0%	$48.55	—	COM UNIT LP INT	03350F106
FTA	FIRST TR LRG CP VL ALPHADEX	53,709	$2.767M	0.0%	$49.75	—	COM SHS	33735J101
MC	MOELIS & CO	66,642	$2.756M	0.0%	$28.35	-6.7%	CL A	60786M105
—	REATA PHARMACEUTICALS INC	31,985	$2.747M	0.0%	$33.71	—	CL A	75615P103
IBN	ICICI BK LTD	238,848	$2.746M	0.0%	$10.74	—	ADR	45104G104
—	NABORS INDUSTRIES LTD	796,954	$2.744M	0.0%	$4.64	—	SHS	G6359F103
BL	BLACKLINE INC	59,440	$2.74M	0.0%	$41.28	+13.9%	COM	09239B109
TAP	MOLSON COORS BREWING CO	45,852	$2.738M	0.0%	$58.61	-12.4%	CL B	60871R209
—	DOUBLELINE OPPORTUNISTIC CR	135,201	$2.719M	0.0%	$18.90	—	COM	258623107
FIDU	FIDELITY	72,186	$2.71M	0.0%	$32.76	—	MSCI INDL INDX	316092709
IBDR	ISHARES TR	111,753	$2.707M	0.0%	$24.09	—	IBONDS DEC2026	46435GAA0
BANX	STONECASTLE FINL CORP	126,077	$2.698M	0.0%	$9.19	+15.8%	COM	861780104
NHI	NATIONAL HEALTH INVS INC	34,307	$2.696M	0.0%	$70.32	—	COM	63633D104
IIIV	I3 VERTICALS INC	112,195	$2.695M	0.0%	$16.47	+41.3%	COM CL A	46571Y107
—	PEOPLES UTAH BANCORP	102,000	$2.69M	0.0%	$19.99	—	COM	712706209
TSN	TYSON FOODS INC	38,798	$2.68M	0.0%	$54.41	-6.4%	CL A	902494103
FEX	FIRST TR LRGE CP CORE ALPHA	44,898	$2.67M	0.0%	$56.66	—	COM SHS	33734K109
SOXX	ISHARES TR	14,083	$2.668M	0.0%	$152.37	—	PHLX SEMICND ETF	464287523
HCSG	HEALTHCARE SVCS GRP INC	81,225	$2.667M	0.0%	$36.02	+6.3%	COM	421906108
—	LIBERTY MEDIA CORP DELAWARE	69,789	$2.642M	0.0%	$35.39	—	COM C SIRIUSXM	531229607
—	BLACKROCK MULTI-SECTOR INC T	158,863	$2.635M	0.0%	$16.86	—	COM	09258A107
WAB	WABTEC CORP	36,687	$2.632M	0.0%	$77.90	-11.2%	COM	929740108
—	NATIONAL COMM CORP	67,005	$2.629M	0.0%	$35.32	—	COM	63546L102
EQNR	EQUINOR ASA	119,678	$2.628M	0.0%	$27.12	—	SPONSORED ADR	29446M102
—	INDEXIQ ETF TR	106,079	$2.627M	0.0%	$27.92	—	IQ CHAIKIN US	45409B396
ZTO	ZTO EXPRESS CAYMAN INC	144,468	$2.626M	0.0%	$18.29	—	SPONSORED ADS A	98980A105
SMB	VANECK VECTORS ETF TR	149,267	$2.626M	0.0%	$17.69	—	AMT FREE SHORT M	92189F528
—	REAVES UTIL INCOME FD	77,744	$2.621M	0.0%	$31.24	—	COM SH BEN INT	756158101
CHE	CHEMED CORP NEW	8,124	$2.607M	0.0%	$178.49	+68.2%	COM	16359R103
—	DUFF & PHELPS GLB UTL INC FD	174,407	$2.604M	0.0%	$15.19	—	COM	26433C105
CMS	CMS ENERGY CORP	47,132	$2.601M	0.0%	$33.83	+27.4%	COM	125896100
CDNS	CADENCE DESIGN SYSTEM INC	40,859	$2.6M	0.0%	$50.78	+4.3%	COM	127387108
VICI	VICI PPTYS INC	118,705	$2.591M	0.0%	$13.81	+5.5%	COM	925652109
—	WELLS FARGO MULTI SECTOR INC	214,079	$2.589M	0.0%	$12.70	—	COM	94987D101
IAI	ISHARES TR	43,758	$2.573M	0.0%	$59.80	—	US BR DEL SE ETF	464288794
DSX	DIANA SHIPPING INC	911,816	$2.569M	0.0%	$5.28	-66.8%	COM	Y2066G104
—	BRYN MAWR BK CORP	70,446	$2.547M	0.0%	$35.11	—	COM	117665109
MDYG	SPDR SERIES TRUST	48,349	$2.54M	0.0%	$78.68	—	S&P 400 MDCP GRW	78464A821
—	KANSAS CITY SOUTHERN	21,838	$2.539M	0.0%	$99.41	—	COM NEW	485170302
HIMX	HIMAX TECHNOLOGIES INC	795,095	$2.536M	0.0%	$4.70	—	SPONSORED ADR	43289P106
ALV	AUTOLIV INC	34,461	$2.534M	0.0%	$56.74	+15.8%	COM	052800109
BFC	BANK FIRST NATL CORP	43,000	$2.534M	0.0%	$44.02	+6.4%	COM	06211J100
ISCG	ISHARES TR	12,660	$2.533M	0.0%	$200.08	—	MRGSTR SM CP GR	464288604
FFTY	INNOVATOR ETFS TR	75,450	$2.531M	0.0%	$33.96	—	IBD 50 ETF	45782C102
BMO	BANK MONTREAL QUE	33,776	$2.528M	0.0%	$54.48	+1.3%	COM	063671101
—	NEW ORIENTAL ED & TECH GRP I	27,964	$2.523M	0.0%	$75.89	—	SPON ADR	647581107
TFLO	ISHARES TR	50,199	$2.523M	0.0%	$50.28	—	TRS FLT RT BD	46434V860
AADR	ADVISORSHARES TR	55,213	$2.517M	0.0%	$54.54	—	ADVISORSHS ETF	00768Y206
CZA	INVESCO EXCHANGE TRADED FD T	36,999	$2.517M	0.0%	$64.37	—	ZACKS MID CAP	46137Y401
—	WESTROCK CO	65,479	$2.511M	0.0%	$43.54	—	COM	96145D105
JPIN	JP MORGAN EXCHANGE TRADED FD	45,445	$2.51M	0.0%	$55.91	—	DIV RTN INT EQ	46641Q209
WTW	WILLIS TOWERS WATSON PUB LTD	14,165	$2.506M	0.0%	$126.72	+19.3%	SHS	G96629103
WTM	WHITE MTNS INS GROUP LTD	2,716	$2.506M	0.0%	$609.22	+48.7%	COM	G9618E107
HLT	HILTON WORLDWIDE HLDGS INC	30,458	$2.499M	0.0%	$70.31	+9.1%	COM	43300A203
L	LOEWS CORP	52,282	$2.498M	0.0%	$43.02	+6.5%	COM	540424108
AMCX	AMC NETWORKS INC	43,928	$2.497M	0.0%	$63.15	-2.7%	CL A	00164V103
MBIN	MERCHANTS BANCORP IND	116,000	$2.494M	0.0%	$12.05	+5.5%	COM	58844R108
HRTG	HERITAGE INS HLDGS INC	172,495	$2.488M	0.0%	$13.84	+6.8%	COM	42727J102
RYAAY	RYANAIR HLDGS PLC	32,589	$2.469M	0.0%	$94.97	—	SPONSORED ADS	783513203
ELS	EQUITY LIFESTYLE PPTYS INC	21,615	$2.464M	0.0%	$103.85	—	COM	29472R108
ICVT	ISHARES TR	42,710	$2.463M	0.0%	$53.89	—	CONV BD ETF	46435G102
—	EATON VANCE CORP	61,104	$2.463M	0.0%	$39.78	—	COM NON VTG	278265103
—	U S G CORP	56,635	$2.459M	0.0%	$31.13	—	COM NEW	903293405
FTNT	FORTINET INC	29,234	$2.456M	0.0%	$8.24	+93.5%	COM	34959E109
CCB	COASTAL FINL CORP WA	144,569	$2.45M	0.0%	$16.45	-4.0%	COM NEW	19046P209
INGR	INGREDION INC	25,801	$2.443M	0.0%	$107.85	-12.4%	COM	457187102
FFIN	FIRST FINL BANKSHARES	42,156	$2.441M	0.0%	$18.72	+43.7%	COM	32020R109
—	CARLYLE GROUP L P	133,958	$2.441M	0.0%	$18.20	—	COM UTS LTD PTN	14309L102
DECK	DECKERS OUTDOOR CORP	16,553	$2.433M	0.0%	$12.57	+80.7%	COM	243537107
—	RIVERNORTH DOUBLELINE STRATE	148,800	$2.431M	0.0%	$17.51	—	COM	76882G107
FRCB	FIRST REP BK SAN FRANCISCO C	23,997	$2.419M	0.0%	$76.49	+25.3%	COM	33616C100
—	PIMCO DYNAMIC INCOME FD	75,519	$2.413M	0.0%	$29.45	—	SHS	72201Y101
CEF	SPROTT PHYSICAL GOLD & SILVE	198,375	$2.404M	0.0%	$13.14	—	TR UNIT	85208R101
VYMI	VANGUARD WHITEHALL FDS INC	39,280	$2.39M	0.0%	$62.70	—	INTL HIGH ETF	921946794
—	PUTNAM PREMIER INCOME TR	463,832	$2.389M	0.0%	$5.16	—	SH BEN INT	746853100
MFIN	MEDALLION FINL CORP	344,770	$2.386M	0.0%	$4.39	+11.0%	COM	583928106
UAL	UNITED CONTL HLDGS INC	29,791	$2.385M	0.0%	$64.76	+30.3%	COM	910047109
HYMB	SPDR SERIES TRUST	41,388	$2.374M	0.0%	$56.24	—	NUV HGHYLD MUN	78464A284
—	BLACKSTONE GSO LNG SHRT CR I	155,788	$2.371M	0.0%	$15.17	—	COM SHS BN INT	09257D102
OC	OWENS CORNING NEW	50,021	$2.354M	0.0%	$52.52	-6.9%	COM	690742101
—	COHEN & STEERS INFRASTRUCTUR	96,313	$2.35M	0.0%	$21.05	—	COM	19248A109
VNQI	VANGUARD INTL EQUITY INDEX F	39,376	$2.348M	0.0%	$54.35	—	GLB EX US ETF	922042676
—	RITCHIE BROS AUCTIONEERS	68,637	$2.344M	0.0%	$29.26	—	COM	767744105
RIG	TRANSOCEAN LTD	269,041	$2.341M	0.0%	$14.51	-41.0%	REG SHS	H8817H100
MAS	MASCO CORP	59,192	$2.327M	0.0%	$27.53	+15.9%	COM	574599106
MKSI	MKS INSTRUMENT INC	24,854	$2.323M	0.0%	$84.10	-9.2%	COM	55306N104
AME	AMETEK INC NEW	27,979	$2.318M	0.0%	$65.75	+10.4%	COM	031100100
—	HILL ROM HLDGS INC	21,853	$2.314M	0.0%	$97.97	—	COM	431475102
DXC	DXC TECHNOLOGY CO	35,941	$2.312M	0.0%	$65.58	-6.2%	COM	23355L106
GOVT	ISHARES TR	91,392	$2.303M	0.0%	$24.99	—	US TREAS BD ETF	46429B267
—	ISHARES TR	92,285	$2.291M	0.0%	$24.45	—	IBONDS DEC24 ETF	46434VBG4
FDIS	FIDELITY	52,710	$2.288M	0.0%	$38.32	—	MSCI CONSM DIS	316092204
—	EATON VANCE MUN BD FD	184,362	$2.288M	0.0%	$12.46	—	COM	27827X101
—	APTIV PLC	28,623	$2.28M	0.0%	$84.01	—	SHS	G6095L109
—	ROYAL BK SCOTLAND GROUP PLC	348,121	$2.27M	0.0%	$6.09	—	SPONS ADR 2 ORD	780097689
WSO	WATSCO INC	15,820	$2.266M	0.0%	$146.52	-2.1%	COM	942622200
—	TEMPLETON DRAGON FD INC	113,757	$2.261M	0.0%	$20.27	—	COM	88018T101
BMI	BADGER METER INC	40,557	$2.255M	0.0%	$36.27	+44.6%	COM	056525108
—	ABIOMED INC	7,874	$2.25M	0.0%	$301.07	—	COM	003654100
DNOW	NOW INC	162,136	$2.244M	0.0%	$16.18	-14.1%	COM	67011P100
—	SPDR SERIES TRUST	33,566	$2.238M	0.0%	$69.08	—	S&P 600 SML CAP	78464A813
ETSY	ETSY INC	33,306	$2.235M	0.0%	$51.66	+15.5%	COM	29786A106
PRLB	PROTO LABS INC	21,105	$2.229M	0.0%	$79.23	+41.6%	COM	743713109
—	LAZARD LTD	61,550	$2.22M	0.0%	$37.81	—	SHS A	G54050102
CCJ	CAMECO CORP	186,145	$2.198M	0.0%	$10.80	+8.5%	COM	13321L108
TME	TENCENT MUSIC ENTMT GROUP	121,349	$2.197M	0.0%	$18.10	—	SPON ADS	88034P109
—	AON PLC	12,848	$2.184M	0.0%	$140.41	—	SHS CL A	G0408V102
EHC	ENCOMPASS HEALTH CORP	37,248	$2.184M	0.0%	$44.54	+4.2%	COM	29261A100
EWZ	ISHARES INC	53,372	$2.183M	0.0%	$40.21	—	MSCI BRAZIL ETF	464286400
—	CERIDIAN HCM HLDG INC	42,586	$2.183M	0.0%	$37.32	+18.5%	COM	15677J108
—	SPIRIT AIRLS INC	41,106	$2.179M	0.0%	$53.01	—	COM	848577102
AVY	AVERY DENNISON CORP	19,230	$2.176M	0.0%	$76.44	+19.7%	COM	053611109
TOTL	SSGA ACTIVE ETF TR	44,941	$2.173M	0.0%	$49.08	—	SPDR TR TACTIC	78467V848
LEA	LEAR CORP	15,998	$2.171M	0.0%	$103.04	+23.4%	COM NEW	521865204
—	NUVEEN HIGH INCOME NOVEMBER	221,241	$2.166M	0.0%	$10.03	—	COM	67077N106
PICK	ISHARES INC	69,820	$2.162M	0.0%	$27.82	—	MSCI GBL ETF NEW	46434G848
CORP	PIMCO ETF TR	20,839	$2.162M	0.0%	$103.30	—	INV GRD CRP BD	72201R817
—	SEATTLE GENETICS INC	29,510	$2.158M	0.0%	$56.65	—	COM	812578102
—	NUVEEN FLTNG RTE INCM OPP FD	225,306	$2.158M	0.0%	$9.65	—	COM SHS	6706EN100
—	NEUBERGER BERMAN MLP INCOME	270,934	$2.155M	0.0%	$8.99	—	COM	64129H104
E	ENI S P A	61,137	$2.153M	0.0%	$30.88	—	SPONSORED ADR	26874R108
TNDM	TANDEM DIABETES CARE INC	33,851	$2.152M	0.0%	$45.26	+16.1%	COM NEW	875372203
FFBC	FIRST FINL BANCORP OH	89,454	$2.151M	0.0%	$16.92	+14.8%	COM	320209109
FHN	FIRST HORIZON NATL CORP	153,689	$2.148M	0.0%	$11.44	-0.9%	COM	320517105
—	EATON VANCE MUN INCOME 2028	106,977	$2.146M	0.0%	$19.73	—	SHS	27829U105
ACWI	ISHARES TR	29,722	$2.145M	0.0%	$65.47	—	MSCI ACWI ETF	464288257
—	CARTER BK & TR MARTINSVILLE	111,773	$2.145M	0.0%	$19.19	—	COM	146102108
XSD	SPDR SERIES TRUST	27,243	$2.142M	0.0%	$55.16	—	S&P SEMICNDCTR	78464A862
—	BLACKROCK MUNIYIELD QLTY FD	166,290	$2.141M	0.0%	$13.79	—	COM	09254E103
LECO	LINCOLN ELEC HLDGS INC	25,369	$2.134M	0.0%	$80.83	+5.0%	COM	533900106
PUMP	PROPETRO HLDG CORP	94,393	$2.133M	0.0%	$16.65	+7.5%	COM	74347M108
EXAS	EXACT SCIENCES CORP	24,650	$2.133M	0.0%	$41.95	+102.9%	COM	30063P105
TECH	BIO TECHNE CORP	10,739	$2.131M	0.0%	$28.41	+53.5%	COM	09073M104
NICE	NICE LTD	17,434	$2.129M	0.0%	$111.62	—	SPONSORED ADR	653656108
XFDEX	FIRST TR DYNAMIC EUROPE EQT	148,083	$2.126M	0.0%	$16.47	—	COM SHS	33740D107
KEYS	KEYSIGHT TECHNOLOGIES INC	24,273	$2.113M	0.0%	$41.12	+88.8%	COM	49338L103
DOX	AMDOCS LTD	39,332	$2.106M	0.0%	$44.29	+9.9%	SHS	G02602103
—	TRI CONTL CORP	79,652	$2.097M	0.0%	$25.19	—	COM	895436103
FIW	FIRST TR EXCHANGE TRADED FD	40,913	$2.093M	0.0%	$40.40	—	WTR ETF	33733B100
BKR	BAKER HUGHES A GE CO	74,709	$2.076M	0.0%	$25.21	-17.6%	CL A	05722G100
PENN	PENN NATL GAMING INC	103,583	$2.075M	0.0%	$16.97	+37.9%	COM	707569109
SAN	BANCO SANTANDER SA	448,169	$2.074M	0.0%	$6.01	—	ADR	05964H105
NVT	NVENT ELECTRIC PLC	76,725	$2.069M	0.0%	$21.29	+4.5%	SHS	G6700G107
—	ISHARES TR	80,788	$2.065M	0.0%	$25.40	—	IBONDS SEP2020	46434V571
—	ALLIANZGI CON INCM 2024 TARG	229,412	$2.065M	0.0%	$9.08	—	COM	01883H102
FSTA	FIDELITY	61,396	$2.064M	0.0%	$30.51	—	CONSMR STAPLES	316092303
WDAY	WORKDAY INC	10,650	$2.06M	0.0%	$170.38	+6.7%	CL A	98138H101
MEAR	ISHARES US ETF TR	40,973	$2.052M	0.0%	$50.11	—	SHT MAT MUN ETF	46431W838
TRNO	TERRENO RLTY CORP	48,627	$2.049M	0.0%	$33.95	—	COM	88146M101
—	JACOBS ENGR GROUP INC	27,305	$2.048M	0.0%	$61.31	—	COM	469814107
FHB	FIRST HAWAIIAN INC	78,386	$2.047M	0.0%	$19.76	-4.2%	COM	32051X108
ADC	AGREE REALTY CORP	29,588	$2.047M	0.0%	$50.57	—	COM	008492100
—	CBRE CLARION GLOBAL REAL EST	275,917	$2.047M	0.0%	$7.57	—	COM	12504G100
—	CDK GLOBAL INC	34,793	$2.042M	0.0%	$58.67	—	COM	12508E101
SPIB	SPDR SERIES TRUST	60,060	$2.041M	0.0%	$33.97	—	PORTFOLIO INTRMD	78464A375
RY	ROYAL BK CDA MONTREAL QUE	26,878	$2.028M	0.0%	$65.78	+15.0%	COM	780087102
COWZ	PACER FDS TR	69,466	$2.012M	0.0%	$28.96	—	US CASH COWS 100	69374H881
EXR	EXTRA SPACE STORAGE INC	19,591	$2.009M	0.0%	$67.12	+10.5%	COM	30225T102
RLI	RLI CORP	27,927	$2.004M	0.0%	$18.69	+47.1%	COM	749607107
CHKP	CHECK POINT SOFTWARE TECH LT	15,827	$2.002M	0.0%	$83.23	+39.7%	ORD	M22465104
KDP	KEURIG DR PEPPER INC	71,476	$2.001M	0.0%	$19.67	+16.0%	COM	49271V100
A	AGILENT TECHNOLOGIES INC	24,880	$1.997M	0.0%	$43.55	+66.0%	COM	00846U101
MLCO	MELCO RESORTS AND ENTMT LTD	88,201	$1.992M	0.0%	$20.54	—	ADR	585464100
—	CYBERARK SOFTWARE LTD	16,640	$1.991M	0.0%	$67.32	—	SHS	M2682V108
—	VICTORY PORTFOLIOS II	50,135	$1.99M	0.0%	$45.19	—	VCSHS US DISCVRY	92647N774
MTZ	MASTEC INC	41,019	$1.988M	0.0%	$43.31	+3.7%	COM	576323109
AAON	AAON INC	43,179	$1.984M	0.0%	$22.60	+11.9%	COM PAR $0.004	000360206
—	2U INC	28,046	$1.983M	0.0%	$51.69	—	COM	90214J101
—	PATTERN ENERGY GROUP INC	89,725	$1.978M	0.0%	$18.78	—	CL A	70338P100
M	MACYS INC	81,784	$1.969M	0.0%	$38.27	-34.0%	COM	55616P104
ITB	ISHARES TR	56,298	$1.969M	0.0%	$30.26	—	US HOME CONS ETF	464288752
—	INVESCO EXCH TRD SLF IDX FD	81,532	$1.963M	0.0%	$24.01	—	BULSHS 2020 HY	46138J601
EPC	EDGEWELL PERS CARE CO	44,729	$1.963M	0.0%	$45.36	-16.2%	COM	28035Q102
—	FRANKLIN FINL NETWORK INC	67,531	$1.962M	0.0%	$37.28	—	COM	35352P104
HEI/A	HEICO CORP NEW	23,472	$1.961M	0.0%	$58.98	+23.1%	CL A	422806208
—	NATIONAL INSTRS CORP	44,208	$1.959M	0.0%	$35.79	—	COM	636518102
VIRT	VIRTU FINL INC	82,596	$1.958M	0.0%	$24.12	+6.2%	CL A	928254101
PGHY	INVESCO EXCHNG TRADED FD TR	83,096	$1.953M	0.0%	$23.51	—	GBL SRT TRM HY	46138E669
DES	WISDOMTREE TR	71,001	$1.949M	0.0%	$34.66	—	US SMALLCAP DIVD	97717W604
WU	WESTERN UN CO	105,093	$1.947M	0.0%	$18.70	—	COM	959802109
—	WNS HOLDINGS LTD	36,426	$1.947M	0.0%	$48.09	—	SPON ADR	92932M101
EFX	EQUIFAX INC	16,066	$1.946M	0.0%	$97.52	+3.4%	COM	294429105
MASI	MASIMO CORP	14,101	$1.946M	0.0%	$111.30	+12.8%	COM	574795100
ITUB	ITAU UNIBANCO HLDG SA	220,312	$1.943M	0.0%	$11.08	—	SPON ADR REP PFD	465562106
FVC	FIRST TR EXCHANGE TRADED FD	72,653	$1.942M	0.0%	$26.01	—	DORSEY WRIGHT	33738R878
OKTA	OKTA INC	23,410	$1.938M	0.0%	$52.44	+50.9%	CL A	679295105
—	INVESCO TR INVT GRADE MUNS	156,666	$1.937M	0.0%	$13.04	—	COM	46131M106
XRAY	DENTSPLY SIRONA INC	39,127	$1.937M	0.0%	$50.62	-13.0%	COM	24906P109
—	FOOT LOCKER INC	31,825	$1.927M	0.0%	$58.64	—	COM	344849104
ZS	ZSCALER INC	27,091	$1.922M	0.0%	$43.87	+21.1%	COM	98980G102
—	PARSLEY ENERGY INC	98,320	$1.917M	0.0%	$29.53	—	CL A	701877102
—	FIRST DATA CORP NEW	73,309	$1.915M	0.0%	$18.04	—	COM CL A	32008D106
—	CHINA XD PLASTICS CO LTD	797,413	$1.911M	0.0%	$5.05	—	COM	16948F107
DGRW	WISDOMTREE TR	44,068	$1.899M	0.0%	$33.46	—	US QTLY DIV GRT	97717X669
PSMT	PRICESMART INC	32,325	$1.897M	0.0%	$78.10	-27.4%	COM	741511109
EPR	EPR PPTYS	24,578	$1.896M	0.0%	$63.02	—	COM SH BEN INT	26884U109
FIVE	FIVE BELOW INC	15,296	$1.894M	0.0%	$53.66	+125.6%	COM	33829M101
FEMS	FIRST TR EXCH TRD ALPHA FD I	53,898	$1.894M	0.0%	$43.18	—	EM SML CP ALPH	33737J307
XSLV	INVESCO EXCHNG TRADED FD TR	40,326	$1.889M	0.0%	$46.23	—	S&P SMLCP LOW	46138G102
TRIP	TRIPADVISOR INC	36,677	$1.881M	0.0%	$46.62	+4.5%	COM	896945201
WES	WESTERN MIDSTREAM PARTNERS L	59,875	$1.876M	0.0%	$31.33	—	COM UNIT LP INT	958669103
FHI	FEDERATED INVS INC PA	63,764	$1.868M	0.0%	$20.09	+1.4%	CL B	314211103
SE	SEA LTD	79,383	$1.866M	0.0%	$23.51	—	SPONSORED ADS	81141R100
UA	UNDER ARMOUR INC	98,915	$1.865M	0.0%	$24.65	-23.3%	CL C	904311206
—	ATLANTIC CAP BANCSHARES INC	104,273	$1.863M	0.0%	$18.32	—	COM	048269203
ALSN	ALLISON TRANSMISSION HLDGS I	41,444	$1.862M	0.0%	$32.93	+28.9%	COM	01973R101
—	ENVESTNET INC	28,408	$1.857M	0.0%	$41.96	—	COM	29404K106
MSA	MSA SAFETY INC	17,843	$1.849M	0.0%	$55.27	+82.2%	COM	553498106
EWJ	ISHARES INC	33,857	$1.849M	0.0%	$51.44	—	MSCI JPN ETF NEW	46434G822
IPGP	IPG PHOTONICS CORP	12,142	$1.844M	0.0%	$141.01	+0.4%	COM	44980X109
—	WESTERN ASSET EMRG MKT DEBT	135,175	$1.843M	0.0%	$13.76	—	COM	95766A101
—	NUVEEN SR INCOME FD	316,327	$1.84M	0.0%	$6.31	—	COM	67067Y104
FIXD	FIRST TR EXCHNG TRADED FD VI	36,682	$1.839M	0.0%	$48.53	—	TCW OPPORTUNIS	33740F805
ACA	ARCOSA INC	60,018	$1.834M	0.0%	$29.19	+2.1%	COM	039653100
—	CYPRESS SEMICONDUCTOR CORP	123,193	$1.832M	0.0%	$13.40	—	COM	232806109
MGA	MAGNA INTL INC	37,621	$1.829M	0.0%	$37.04	+9.2%	COM	559222401
FYX	FIRST TR SML CP CORE ALPHA F	29,694	$1.828M	0.0%	$54.53	—	COM SHS	33734Y109
KT	KT CORP	145,587	$1.823M	0.0%	$14.19	—	SPONSORED ADR	48268K101
PWV	INVESCO EXCHANGE TRADED FD T	51,205	$1.816M	0.0%	$35.12	—	DYNMC LRG VALU	46137V738
ON	ON SEMICONDUCTOR CORP	88,097	$1.811M	0.0%	$16.71	+23.5%	COM	682189105
CDL	VICTORY PORTFOLIOS II	39,287	$1.808M	0.0%	$43.38	—	VCSHS US LRG CAP	92647N865
EHTH	EHEALTH INC	28,981	$1.805M	0.0%	$35.73	+54.2%	COM	28238P109
FNY	FIRST TR EXCNGE TRD ALPHADEX	41,509	$1.799M	0.0%	$42.30	—	MID CP GR ALPH	33737M102
UMH	UMH PPTYS INC	127,701	$1.798M	0.0%	$14.08	—	COM	903002103
MORN	MORNINGSTAR INC	14,109	$1.797M	0.0%	$106.50	+12.9%	COM	617700109
NVGS	NAVIGATOR HOLDINGS LTD	162,347	$1.797M	0.0%	$13.82	-28.2%	SHS	Y62132108
PHYS	SPROTT PHYSICAL GOLD TRUST	170,310	$1.781M	0.0%	$10.20	—	UNIT	85207H104
—	FIRST TR SR FLG RTE INCM FD	150,025	$1.778M	0.0%	$13.37	—	COM	33733U108
EWY	ISHARES INC	29,216	$1.778M	0.0%	$70.88	—	MSCI STH KOR ETF	464286772
—	INTRICON CORP	69,955	$1.777M	0.0%	$31.22	—	COM	46121H109
—	PACIFIC PREMIER BANCORP	66,813	$1.773M	0.0%	$37.78	—	COM	69478X105
HEFA	ISHARES TR	61,344	$1.77M	0.0%	$28.38	—	HDG MSCI EAFE	46434V803
IFV	FIRST TR EXCHANGE TRADED FD	92,120	$1.77M	0.0%	$20.44	—	DORSEY WRIGHT	33738R886
—	INVESCO MUN OPPORTUNITY TR	148,575	$1.77M	0.0%	$12.26	—	COM	46132C107
—	MATCH GROUP INC	31,144	$1.767M	0.0%	$49.54	—	COM	57665R106
SPYG	SPDR SERIES TRUST	47,433	$1.764M	0.0%	$39.25	—	PRTFLO S&P500 GW	78464A409
COTY	COTY INC	153,901	$1.76M	0.0%	$13.61	-33.9%	COM CL A	222070203
AGNC	AGNC INVT CORP	98,149	$1.759M	0.0%	$18.29	—	COM	00123Q104
—	TERRITORIAL BANCORP INC	65,000	$1.749M	0.0%	$23.52	—	COM	88145X108
IYH	ISHARES TR	9,045	$1.749M	0.0%	$160.65	—	US HLTHCARE ETF	464287762
—	MACQUARIE GLBL INFRA TOTL RE	78,737	$1.744M	0.0%	$22.23	—	COM	55608D101
VOOV	VANGUARD ADMIRAL FDS INC	15,994	$1.742M	0.0%	$100.51	—	500 VAL IDX FD	921932703
EME	EMCOR GROUP INC	23,771	$1.742M	0.0%	$57.63	+14.7%	COM	29084Q100
PKW	INVESCO EXCHANGE TRADED FD T	29,142	$1.737M	0.0%	$56.33	—	BUYBACK ACHIEV	46137V308
PUI	INVESCO EXCHANGE TRADED FD T	53,708	$1.736M	0.0%	$29.89	—	DWA UTILS MUMT	46137V795
CBRE	CBRE GROUP INC	35,167	$1.734M	0.0%	$39.74	+18.1%	CL A	12504L109
ILF	ISHARES TR	52,079	$1.732M	0.0%	$32.60	—	LATN AMER 40 ETF	464287390
—	NEW RELIC INC	17,388	$1.722M	0.0%	$81.29	—	COM	64829B100
RYN	RAYONIER INC	54,556	$1.722M	0.0%	$34.44	—	COM	754907103
LNC	LINCOLN NATL CORP IND	29,209	$1.715M	0.0%	$37.29	+15.8%	COM	534187109
ACWV	ISHARES INC	19,178	$1.715M	0.0%	$81.27	—	MIN VOL GBL ETF	464286525
IVOG	VANGUARD ADMIRAL FDS INC	12,664	$1.715M	0.0%	$125.77	—	MIDCP 400 GRTH	921932869
—	WESTERN AST INFL LKD OPP & I	160,164	$1.714M	0.0%	$10.43	—	COM	95766R104
—	NUVEEN TAXABLE MUNICPL INCM	83,610	$1.714M	0.0%	$20.72	—	COM	67074C103
—	NUVEEN S&P 500 DYN OVERWRITE	110,201	$1.706M	0.0%	$16.72	—	COM	6706EW100
RELX	RELX PLC	77,865	$1.706M	0.0%	$20.48	—	SPONSORED ADR	759530108
IXN	ISHARES TR	9,941	$1.703M	0.0%	$128.15	—	GLOBAL TECH ETF	464287291
—	MFA FINL INC	234,411	$1.702M	0.0%	$6.77	—	COM	55272X102
BWB	BRIDGEWATER BANCSHARES INC	165,000	$1.701M	0.0%	$12.90	-15.2%	COM ACCD INV	108621103
OZK	BANK OZK	58,620	$1.699M	0.0%	$31.35	-25.3%	COM	06417N103
TENB	TENABLE HLDGS INC	53,567	$1.698M	0.0%	$28.33	0.0%	COM	88025T102
—	PLURALSIGHT INC	53,174	$1.696M	0.0%	$31.90	—	COM CL A	72941B106
ARKG	ARK ETF TR	51,499	$1.693M	0.0%	$31.88	—	GEN REV MLTSCT	00214Q302
—	CANOPY GROWTH CORP	39,271	$1.692M	0.0%	$29.17	—	COM	138035100
GLOB	GLOBANT S A	23,853	$1.691M	0.0%	$45.93	+46.4%	COM	L44385109
—	WPX ENERGY INC	129,015	$1.685M	0.0%	$16.58	—	COM	98212B103
MGC	VANGUARD WORLD FD	17,268	$1.684M	0.0%	$87.21	—	MEGA CAP INDEX	921910873
SCI	SERVICE CORP INTL	41,720	$1.683M	0.0%	$28.29	+47.6%	COM	817565104
CMP	COMPASS MINERALS INTL INC	30,958	$1.682M	0.0%	$50.56	-16.0%	COM	20451N101
CIBR	FIRST TR EXCHANGE TRADED FD	60,137	$1.681M	0.0%	$23.56	—	NASDAQ CYB ETF	33734X846
—	BERRY GLOBAL GROUP INC	31,263	$1.678M	0.0%	$43.94	—	COM	08579W103
FFWM	FIRST FNDTN INC	123,000	$1.669M	0.0%	$14.45	-8.3%	COM	32026V104
KWEB	KRANESHARES TR	35,421	$1.667M	0.0%	$53.40	—	CSI CHI INTERNET	500767306
FEM	FIRST TR EXCH TRD ALPHA FD I	66,281	$1.666M	0.0%	$25.46	—	EMERG MKT ALPH	33737J182
NVEC	NVE CORP	16,877	$1.662M	0.0%	$92.90	+3.9%	COM NEW	629445206
—	AMARIN CORP PLC	80,136	$1.662M	0.0%	$20.74	—	SPONS ADR NEW	023111206
IAT	ISHARES TR	38,128	$1.659M	0.0%	$45.51	—	US REGNL BKS ETF	464288778
FXO	FIRST TR EXCHANGE TRADED FD	54,868	$1.657M	0.0%	$31.71	—	FINLS ALPHADEX	33734X135
IYC	ISHARES TR	8,061	$1.645M	0.0%	$159.94	—	U.S. CNSM SV ETF	464287580
TDTF	FLEXSHARES TR	65,969	$1.645M	0.0%	$24.94	—	IBOXX 5YR TRGT	33939L605
SBH	SALLY BEAUTY HLDGS INC	88,944	$1.643M	0.0%	$20.39	-12.4%	COM	79546E104
ANIK	ANIKA THERAPEUTICS INC	54,110	$1.643M	0.0%	$48.57	-29.5%	COM	035255108
IEV	ISHARES TR	37,818	$1.64M	0.0%	$43.23	—	EUROPE ETF	464287861
FREL	FIDELITY	63,433	$1.637M	0.0%	$24.07	—	MSCI RL EST ETF	316092857
GAIA	GAIA INC NEW	178,380	$1.632M	0.0%	$10.68	0.0%	CL A	36269P104
—	VOYA GLBL ADV & PREM OPP FD	151,223	$1.631M	0.0%	$11.31	—	COM	92912R104
AMBA	AMBARELLA INC	37,713	$1.629M	0.0%	$51.27	-22.8%	SHS	G037AX101
PBA	PEMBINA PIPELINE CORP	44,102	$1.627M	0.0%	$20.06	+20.3%	COM	706327103
MUFG	MITSUBISHI UFJ FINL GROUP IN	327,197	$1.623M	0.0%	$6.29	—	SPONSORED ADS	606822104
—	SUN HYDRAULICS CORP	34,803	$1.622M	0.0%	$42.42	—	COM	866942105
XYLD	GLOBAL X FDS	34,048	$1.62M	0.0%	$46.09	—	S&P 500 COVERED	37954Y475
—	NUVEEN SELECT MAT MUN FD	161,618	$1.61M	0.0%	$10.58	—	SH BEN INT	67061T101
LTC	LTC PPTYS INC	35,282	$1.61M	0.0%	$44.47	—	COM	502175102
—	WESTERN ASST INFLTN LKD INM	144,062	$1.609M	0.0%	$10.98	—	COM SH BEN INT	95766Q106
—	BLACKROCK MUNICIPL INC QLTY	119,974	$1.604M	0.0%	$13.77	—	COM	092479104
NRIM	NORTHRIM BANCORP INC	46,600	$1.604M	0.0%	$4.58	+49.4%	COM	666762109
FFIV	F5 NETWORKS INC	10,228	$1.6M	0.0%	$118.42	+35.9%	COM	315616102
WPC	W P CAREY INC	20,354	$1.597M	0.0%	$62.87	—	COM	92936U109
—	BLACKROCK MUNIHLDNGS CALI QL	120,760	$1.592M	0.0%	$14.21	—	COM	09254L107
TU	TELUS CORP	42,958	$1.589M	0.0%	$17.61	+0.4%	COM	87971M103
ARGX	ARGENX SE	12,763	$1.584M	0.0%	$79.96	—	SPONSORED ADR	04016X101
—	NUVEEN PFD & INCOME 2022 TER	69,443	$1.579M	0.0%	$22.96	—	COM	67075T105
MPT	MEDICAL PPTYS TRUST INC	85,291	$1.577M	0.0%	$15.31	—	COM	58463J304
BE	BLOOM ENERGY CORP	122,284	$1.575M	0.0%	$18.53	-34.0%	COM CL A	093712107
PVH	PVH CORP	12,918	$1.575M	0.0%	$110.92	-2.3%	COM	693656100
—	ARES DYNAMIC CR ALLOCATION F	105,942	$1.571M	0.0%	$15.74	—	COM	04014F102
ERTH	INVESCO EXCHANGE TRADED FD T	37,185	$1.567M	0.0%	$42.05	—	CLEANTECH ETF	46137V407
NWBI	NORTHWEST BANCSHARES INC MD	92,524	$1.561M	0.0%	$8.69	+32.6%	COM	667340103
—	INTELSAT S A	99,110	$1.56M	0.0%	$26.26	—	COM	L5140P101
CPB	CAMPBELL SOUP CO	40,829	$1.56M	0.0%	$33.61	-16.3%	COM	134429109
—	BLACKSTONE GSO STRATEGIC CR	109,468	$1.56M	0.0%	$14.65	—	COM SHS BEN IN	09257R101
DBX	DROPBOX INC	71,789	$1.559M	0.0%	$25.88	-10.0%	CL A	26210C104
HOG	HARLEY DAVIDSON INC	43,334	$1.555M	0.0%	$50.08	-27.3%	COM	412822108
IDU	ISHARES TR	10,602	$1.553M	0.0%	$130.01	—	U.S. UTILITS ETF	464287697
—	BROOKFIELD REAL ASSETS INCOM	71,948	$1.551M	0.0%	$22.17	—	SHS BEN INT	112830104
BFAM	BRIGHT HORIZONS FAM SOL IN D	12,184	$1.547M	0.0%	$116.06	+2.7%	COM	109194100
RGA	REINSURANCE GRP OF AMERICA I	10,893	$1.546M	0.0%	$115.67	+24.5%	COM NEW	759351604
RNR	RENAISSANCERE HOLDINGS LTD	10,770	$1.546M	0.0%	$132.40	+5.7%	COM	G7496G103
TKR	TIMKEN CO	35,425	$1.543M	0.0%	$44.74	-5.0%	COM	887389104
PTH	INVESCO EXCHANGE TRADED FD T	19,279	$1.54M	0.0%	$88.71	—	DWA HEALTHCARE	46137V852
FYC	FIRST TR EXCNGE TRD ALPHADEX	33,442	$1.54M	0.0%	$44.39	—	SML CP GRW ALP	33737M300
CHEF	CHEFS WHSE INC	49,341	$1.532M	0.0%	$25.26	+29.7%	COM	163086101
LITE	LUMENTUM HLDGS INC	27,013	$1.526M	0.0%	$47.93	+0.1%	COM	55024U109
—	SYNOVUS FINL CORP	44,399	$1.521M	0.0%	$36.04	—	COM NEW	87161C501
—	EQM MIDSTREAM PARTNERS LP	33,067	$1.521M	0.0%	$62.97	—	UNIT LTD PARTN	26885B100
RS	RELIANCE STEEL & ALUMINUM CO	16,806	$1.512M	0.0%	$66.50	+25.3%	COM	759509102
KIE	SPDR SERIES TRUST	48,914	$1.511M	0.0%	$42.89	—	S&P INS ETF	78464A789
—	EATON VANCE TAX ADVT DIV INC	67,800	$1.509M	0.0%	$20.77	—	COM	27828G107
—	ISHARES TR	57,985	$1.505M	0.0%	$25.64	—	IBONDS DEC2022	46435G755
—	EATON VANCE ENHANCED EQ INC	104,596	$1.502M	0.0%	$14.44	—	COM	278274105
UVSP	UNIVEST FINANCIAL CORPORATIO	61,291	$1.498M	0.0%	$23.49	+3.9%	COM	915271100
KOF	COCA COLA FEMSA S A B DE C V	22,540	$1.494M	0.0%	$64.31	—	SPON ADR REP L	191241108
—	DRIL QUIP INC	32,797	$1.494M	0.0%	$55.79	—	COM	262037104
—	EATON VANCE TAX MNGD BUY WRI	160,878	$1.491M	0.0%	$8.84	—	COM SH BEN INT	27829M103
—	AMERICAN SOFTWARE INC	124,559	$1.487M	0.0%	$10.93	—	CL A	029683109
—	CONCHO RES INC	13,388	$1.487M	0.0%	$127.89	—	COM	20605P101
—	TEXAS PAC LD TR	1,921	$1.487M	0.0%	$806.43	—	SUB CTF PROP I T	882610108
GLPG	GALAPAGOS NV	12,621	$1.486M	0.0%	$111.84	—	SPON ADR	36315X101
IYT	ISHARES TR	7,997	$1.486M	0.0%	$167.46	—	TRANS AVG ETF	464287192
—	VOYA PRIME RATE TR	310,486	$1.485M	0.0%	$5.18	—	SH BEN INT	92913A100
—	ISHARES TR	57,745	$1.485M	0.0%	$25.49	—	IBONDS DEC2021	46435G789
IDLV	INVESCO EXCHNG TRADED FD TR	45,044	$1.479M	0.0%	$32.25	—	S&P INTL LOW	46138E230
—	INVESCO ADVANTAGE MUNICIPAL	136,774	$1.475M	0.0%	$10.98	—	SH BEN INT	46132E103
QRVO	QORVO INC	20,561	$1.472M	0.0%	$72.26	-8.4%	COM	74736K101
AXIA	CENTRAIS ELETRICAS BRASILEIR	158,568	$1.472M	0.0%	$8.39	—	SPONSORED ADR	15234Q207
—	ABERDEEN TOTAL DYNAMIC DIVD	178,025	$1.469M	0.0%	$8.62	—	COM SH BEN INT	00326L100
XMMO	INVESCO EXCHANGE TRADED FD T	25,964	$1.467M	0.0%	$55.97	—	RUSEL MDCP GWT	46137V464
BIZD	VANECK VECTORS ETF TR	89,531	$1.463M	0.0%	$16.47	—	BDC INCOME ETF	92189F411
—	MONMOUTH REAL ESTATE INVT CO	110,576	$1.457M	0.0%	$13.45	—	CL A	609720107
DLS	WISDOMTREE TR	21,971	$1.453M	0.0%	$69.80	—	INTL SMCAP DIV	97717W760
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	15,456	$1.453M	0.0%	$86.66	+11.9%	COM	874054109
PHM	PULTE GROUP INC	51,769	$1.453M	0.0%	$19.75	+28.1%	COM	745867101
WWW	WOLVERINE WORLD WIDE INC	40,600	$1.452M	0.0%	$21.75	+37.7%	COM	978097103
HEDJ	WISDOMTREE TR	22,714	$1.451M	0.0%	$63.57	—	EUROPE HEDGED EQ	97717X701
MYFW	FIRST WESTN FINL INC	110,000	$1.442M	0.0%	$17.75	-24.3%	COM	33751L105
TTEK	TETRA TECH INC NEW	24,191	$1.44M	0.0%	$6.28	+78.4%	COM	88162G103
OSK	OSHKOSH CORP	19,011	$1.438M	0.0%	$60.95	+8.2%	COM	688239201
—	LEGACY TEX FINL GROUP INC	38,338	$1.437M	0.0%	$40.36	—	COM	52471Y106
BOTZ	GLOBAL X FDS	71,423	$1.436M	0.0%	$23.25	—	RBTCS ARTFL INTE	37954Y715
RMAX	RE MAX HLDGS INC	36,931	$1.433M	0.0%	$36.63	-10.3%	CL A	75524W108
—	AARONS INC	27,204	$1.431M	0.0%	$52.48	—	COM PAR $0.50	002535300
—	LIFE STORAGE INC	14,720	$1.431M	0.0%	$97.24	—	COM	53223X107
EG	EVEREST RE GROUP LTD	6,619	$1.429M	0.0%	$199.28	-5.6%	COM	G3223R108
—	BLUEBIRD BIO INC	9,080	$1.429M	0.0%	$130.30	—	COM	09609G100
PII	POLARIS INDS INC	16,770	$1.426M	0.0%	$109.59	-22.6%	COM	731068102
FSLR	FIRST SOLAR INC	26,960	$1.424M	0.0%	$49.45	+1.8%	COM	336433107
—	ARRIS INTERNATIONAL PLC	44,928	$1.42M	0.0%	$22.94	—	SHS	G0551A103
OGE	OGE ENERGY CORP	32,908	$1.419M	0.0%	$33.93	+22.1%	COM	670837103
TELFY	TELEFONICA S A	171,767	$1.418M	0.0%	$11.91	—	SPONSORED ADR	879382208
KE	KIMBALL ELECTRONICS INC	91,475	$1.418M	0.0%	$17.23	-6.6%	COM	49428J109
TROX	TRONOX HOLDINGS PLC	107,130	$1.417M	0.0%	$10.58	0.0%	SHS	G9087Q102
SBR	SABINE ROYALTY TR	30,450	$1.417M	0.0%	$36.39	—	UNIT BEN INT	785688102
FAF	FIRST AMERN FINL CORP	27,683	$1.416M	0.0%	$31.86	+23.2%	COM	31847R102
LEN	LENNAR CORP	28,621	$1.409M	0.0%	$46.15	-9.9%	CL A	526057104
NVCR	NOVOCURE LTD	29,212	$1.407M	0.0%	$19.65	+144.9%	ORD SHS	G6674U108
—	ISHARES TR	55,058	$1.405M	0.0%	$25.43	—	IBONDS SEP19 ETF	46429B564
NTB	BANK OF NT BUTTERFIELD&SON L	39,127	$1.404M	0.0%	$33.00	-22.8%	SHS NEW	G0772R208
EZM	WISDOMTREE TR	35,582	$1.399M	0.0%	$44.04	—	US MIDCAP FUND	97717W570
DY	DYCOM INDS INC	30,187	$1.399M	0.0%	$82.06	-33.3%	COM	267475101
FOXA	FOX CORP	38,135	$1.396M	0.0%	$35.41	0.0%	CL A COM	35137L105
AGCO	AGCO CORP	20,000	$1.392M	0.0%	$56.43	-5.3%	COM	001084102
—	AMERICA MOVIL SAB DE CV	97,538	$1.391M	0.0%	$17.73	—	SPON ADR L SHS	02364W105
MOS	MOSAIC CO NEW	51,145	$1.389M	0.0%	$31.04	-13.3%	COM	61945C103
SEIC	SEI INVESTMENTS CO	26,525	$1.387M	0.0%	$37.18	+23.0%	COM	784117103
—	HOPFED BANCORP INC	70,334	$1.386M	0.0%	$19.71	—	COM	439734104
—	GLOBAL MED REIT INC	141,370	$1.386M	0.0%	$8.37	—	COM NEW	37954A204
—	ALLIANZGI EQUITY & CONV INCO	64,227	$1.384M	0.0%	$21.71	—	COM	018829101
VTEB	VANGUARD MUN BD FD INC	26,431	$1.383M	0.0%	$51.00	—	TAX EXEMPT BD	922907746
—	UNION BANKSHARES CORP NEW	42,995	$1.383M	0.0%	$35.89	—	COM	90539J109
RSPU	INVESCO EXCHANGE TRADED FD T	14,264	$1.383M	0.0%	$93.62	—	S&P500 EQL UTL	46137V274
UGI	UGI CORP NEW	24,885	$1.378M	0.0%	$43.48	+25.8%	COM	902681105
—	UNITED CMNTY FINL CORP OHIO	147,259	$1.377M	0.0%	$7.47	—	COM	909839102
—	SPROTT FOCUS TR INC	200,111	$1.372M	0.0%	$6.54	—	COM	85208J109
BAB	INVESCO EXCHNG TRADED FD TR	45,059	$1.372M	0.0%	$30.20	—	TAXABLE MUN BD	46138G805
HRTX	HERON THERAPEUTICS INC	56,803	$1.37M	0.0%	$26.18	0.0%	COM	427746102
HUBB	HUBBELL INC	11,615	$1.37M	0.0%	$94.09	+5.2%	COM	443510607
—	LIBERTY GLOBAL PLC	56,965	$1.369M	0.0%	$32.95	—	SHS CL C	G5480U120
ICF	ISHARES TR	12,239	$1.367M	0.0%	$95.01	—	COHEN STEER REIT	464287564
LYV	LIVE NATION ENTERTAINMENT IN	21,646	$1.365M	0.0%	$40.85	+38.9%	COM	538034109
NGVT	INGEVITY CORP	12,824	$1.359M	0.0%	$53.53	+87.7%	COM	45688C107
VCLT	VANGUARD SCOTTSDALE FDS	14,804	$1.354M	0.0%	$92.00	—	LG-TERM COR BD	92206C813
MLAB	MESA LABS INC	5,852	$1.349M	0.0%	$132.07	+66.4%	COM	59064R109
—	FIREEYE INC	80,498	$1.349M	0.0%	$25.53	—	COM	31816Q101
FAD	FIRST TR MULTI CAP GR ALPHAD	18,716	$1.344M	0.0%	$62.17	—	COM SHS	33733F101
FEMB	FIRST TR EXCH TRADED FD III	35,053	$1.338M	0.0%	$36.90	—	EME MRK BD ETF	33739P202
MAA	MID AMER APT CMNTYS INC	12,245	$1.338M	0.0%	$62.08	+31.3%	COM	59522J103
—	ARRAY BIOPHARMA INC	54,859	$1.335M	0.0%	$16.13	—	COM	04269X105
—	ALDER BIOPHARMACEUTICALS INC	97,445	$1.327M	0.0%	$13.09	—	COM	014339105
MSM	MSC INDL DIRECT INC	16,016	$1.326M	0.0%	$71.24	+15.6%	CL A	553530106
GOOS	CANADA GOOSE HOLDINGS INC	27,454	$1.32M	0.0%	$57.01	-10.5%	SHS SUB VTG	135086106
DXCM	DEXCOM INC	11,045	$1.32M	0.0%	$33.90	+3.7%	COM	252131107
BLKB	BLACKBAUD INC	16,384	$1.317M	0.0%	$73.53	-0.9%	COM	09227Q100
XHE	SPDR SERIES TRUST	16,341	$1.313M	0.0%	$60.79	—	HLTH CR EQUIP	78464A581
RSPT	INVESCO EXCHANGE TRADED FD T	7,670	$1.306M	0.0%	$163.66	—	S&P500 EQL TEC	46137V282
EWT	ISHARES INC	37,755	$1.306M	0.0%	$32.62	—	MSCI TAIWAN ETF	46434G772
TCPC	BLACKROCK TCP CAP CORP	91,854	$1.305M	0.0%	$14.63	-2.5%	COM	09259E108
—	LIBERTY MEDIA CORP DELAWARE	36,667	$1.304M	0.0%	$36.99	—	COM A SIRIUSXM	531229409
FCVT	FIRST TR EXCHANGE TRADED FD	42,938	$1.304M	0.0%	$30.40	—	SSI STRG ETF	33739Q507
—	COMPANHIA BRASILEIRA DE DIST	56,504	$1.302M	0.0%	$20.96	—	SPN ADR PFD CL A	20440T201
—	PIMCO MUN INCOME FD II	91,144	$1.3M	0.0%	$12.19	—	COM	72200W106
OPLN	KAR AUCTION SVCS INC	25,222	$1.298M	0.0%	$17.95	+5.1%	COM	48238T109
NOK	NOKIA CORP	225,245	$1.297M	0.0%	$6.37	—	SPONSORED ADR	654902204
RH	RH	12,515	$1.292M	0.0%	$120.19	+13.3%	COM	74967X103
—	EATON VANCE FLTING RATE INC	97,705	$1.291M	0.0%	$14.46	—	COM	278279104
FXE	INVESCO CURRENCYSHARES EURO	12,045	$1.29M	0.0%	$112.07	—	EURO SHS	46138K103
—	VOYA GLBL EQTY DIV & PREM OP	197,971	$1.287M	0.0%	$7.36	—	COM	92912T100
EZU	ISHARES INC	33,569	$1.287M	0.0%	$35.19	—	MSCI EURZONE ETF	464286608
—	CIT GROUP INC	26,713	$1.287M	0.0%	$50.09	—	COM NEW	125581801
XEFLX	EATON VANCE FLTNG RATE 2022	139,899	$1.284M	0.0%	$9.43	—	COM	27831H100
TTC	TORO CO	18,579	$1.279M	0.0%	$46.84	+35.5%	COM	891092108
—	INTERXION HOLDING N.V	19,175	$1.279M	0.0%	$52.93	—	SHS	N47279109
UBSI	UNITED BANKSHARES INC WEST V	35,373	$1.277M	0.0%	$35.89	+0.5%	COM	909907107
DIV	GLOBAL X FDS	53,629	$1.274M	0.0%	$24.67	—	GLOBX SUPDV US	37950E291
NMRK	NEWMARK GROUP INC	152,066	$1.273M	0.0%	$8.78	-2.5%	CL A	65158N102
SMDV	PROSHARES TR	21,862	$1.27M	0.0%	$56.95	—	RUSS 2000 DIVD	74347B698
—	SMART GLOBAL HLDGS INC	64,653	$1.27M	0.0%	$30.61	—	SHS	G8232Y101
OLLI	OLLIES BARGAIN OUTLT HLDGS I	14,807	$1.269M	0.0%	$52.37	+53.9%	COM	681116109
VALE	VALE S A	97,500	$1.269M	0.0%	$11.92	—	SPONSORED ADS	91912E105
NEOG	NEOGEN CORP	22,140	$1.265M	0.0%	$29.41	+2.8%	COM	640491106
SAFT	SAFETY INS GROUP INC	14,494	$1.263M	0.0%	$59.42	+44.2%	COM	78648T100
—	NUVEEN PFD & INCM OPPORTNYS	131,238	$1.262M	0.0%	$9.45	—	COM	67073B106
BLDR	BUILDERS FIRSTSOURCE INC	94,551	$1.258M	0.0%	$19.31	-31.9%	COM	12008R107
QLYS	QUALYS INC	15,152	$1.257M	0.0%	$83.83	-0.7%	COM	74758T303
—	SENIOR HSG PPTYS TR	106,419	$1.255M	0.0%	$17.92	—	SH BEN INT	81721M109
PAG	PENSKE AUTOMOTIVE GRP INC	28,195	$1.255M	0.0%	$45.07	-1.7%	COM	70959W103
—	ACACIA COMMUNICATIONS INC	21,897	$1.254M	0.0%	$51.12	—	COM	00401C108
TECK	TECK RESOURCES LTD	53,720	$1.251M	0.0%	$22.42	+0.6%	CL B	878742204
BSM	BLACK STONE MINERALS L P	70,397	$1.245M	0.0%	$15.91	—	COM UNIT	09225M101
TREX	TREX CO INC	20,273	$1.241M	0.0%	$32.69	+6.9%	COM	89531P105
—	FOCUS FINL PARTNERS INC	34,690	$1.24M	0.0%	$35.75	—	COM CL A	34417P100
CCK	CROWN HOLDINGS INC	22,754	$1.238M	0.0%	$52.05	-5.8%	COM	228368106
—	BLACKROCK FLOATING RATE INCO	101,289	$1.237M	0.0%	$12.26	—	COM	091941104
CNH	CNH INDL N V	120,845	$1.232M	0.0%	$6.94	+12.9%	SHS	N20944109
—	BLACKROCK ENERGY & RES TR	102,777	$1.232M	0.0%	$14.47	—	COM	09250U101
NJR	NEW JERSEY RES	24,660	$1.228M	0.0%	$33.28	+11.6%	COM	646025106
—	ISHARES TR	47,073	$1.221M	0.0%	$25.71	—	MSCI CDA ETF	46435G706
—	TORTOISE ENERGY INFRA CORP	51,702	$1.221M	0.0%	$27.07	—	COM	89147L100
—	CLEARBRIDGE MLP AND MIDSTRM	126,078	$1.22M	0.0%	$12.96	—	COM	18469Q108
SUPN	SUPERNUS PHARMACEUTICALS INC	34,539	$1.214M	0.0%	$17.00	+118.8%	COM	868459108
CSL	CARLISLE COS INC	9,922	$1.212M	0.0%	$92.63	+14.6%	COM	142339100
TOWN	TOWNEBANK PORTSMOUTH VA	48,812	$1.208M	0.0%	$30.26	-13.2%	COM	89214P109
DGS	WISDOMTREE TR	25,523	$1.206M	0.0%	$44.08	—	EMG MKTS SMCAP	97717W281
MOH	MOLINA HEALTHCARE INC	8,454	$1.205M	0.0%	$132.47	+2.1%	COM	60855R100
AER	AERCAP HOLDINGS NV	25,919	$1.202M	0.0%	$49.36	-9.9%	SHS	N00985106
—	MACATAWA BK CORP	120,761	$1.201M	0.0%	$10.10	—	COM	554225102
EWQ	ISHARES INC	40,798	$1.2M	0.0%	$29.90	—	MSCI FRANCE ETF	464286707
—	BLACKROCK MUNIHLDS INVSTM QL	93,271	$1.199M	0.0%	$13.94	—	COM	09254P108
—	PROSPECT CAPITAL CORPORATION	1,177,519	$1.195M	0.0%	$1.01	—	NOTE 4.950% 7/1	74348TAR3
—	ACHILLION PHARMACEUTICALS IN	401,200	$1.188M	0.0%	$4.21	—	COM	00448Q201
DWAS	INVESCO EXCHNG TRADED FD TR	23,554	$1.187M	0.0%	$54.10	—	DWA SMLCP MENT	46138E842
CBSH	COMMERCE BANCSHARES INC	20,319	$1.186M	0.0%	$33.02	+26.8%	COM	200525103
CPRI	CAPRI HOLDINGS LIMITED	25,895	$1.185M	0.0%	$43.70	0.0%	SHS	G1890L107
—	ISHARES TR	45,552	$1.184M	0.0%	$26.73	—	CUR HED MSCI GER	46434V704
—	GLOBAL X FDS	94,737	$1.183M	0.0%	$13.28	—	GLBX MSCI NORW	37950E747
—	MFS MULTIMARKET INCOME TR	208,278	$1.182M	0.0%	$6.02	—	SH BEN INT	552737108
—	TEKLA HEALTHCARE OPPORTUNIT	66,911	$1.176M	0.0%	$16.89	—	SHS	879105104
TRMK	TRUSTMARK CORP	34,996	$1.175M	0.0%	$22.15	+19.4%	COM	898402102
—	VERITEX HLDGS INC	48,494	$1.174M	0.0%	$22.31	—	COM	923451108
SGI	TEMPUR SEALY INTL INC	20,260	$1.169M	0.0%	$13.59	-0.5%	COM	88023U101
BLV	VANGUARD BD INDEX FD INC	12,634	$1.169M	0.0%	$92.69	—	LONG TERM BOND	921937793
SEE	SEALED AIR CORP NEW	25,344	$1.169M	0.0%	$37.09	-1.3%	COM	81211K100
—	MARVELL TECHNOLOGY GROUP LTD	58,313	$1.164M	0.0%	$20.15	—	ORD	G5876H105
XHS	SPDR SERIES TRUST	18,060	$1.164M	0.0%	$65.32	—	HLTH CARE SVCS	78464A573
PID	INVESCO EXCHANGE TRADED FD T	73,192	$1.163M	0.0%	$15.57	—	INTL DIVI ACHI	46137V548
—	INVESCO EXCHANGE TRADED FD T	101,771	$1.163M	0.0%	$10.79	—	GBL LISTED PVT	46137V589
—	INVESCO EXCH TRD SLF IDX FD	55,211	$1.163M	0.0%	$20.67	—	BULSHS 2022 CB	46138J882
MCS	MARCUS CORP	28,863	$1.158M	0.0%	$38.30	+8.0%	COM	566330106
FND	FLOOR & DECOR HLDGS INC	28,043	$1.155M	0.0%	$34.33	+2.2%	CL A	339750101
IHE	ISHARES TR	7,488	$1.153M	0.0%	$141.77	—	U.S. PHARMA ETF	464288836
—	OLD LINE BANCSHARES INC	46,186	$1.149M	0.0%	$23.92	—	COM	67984M100
—	CHINA PETE & CHEM CORP	14,466	$1.145M	0.0%	$76.90	—	SPON ADR H SHS	16941R108
TRN	TRINITY INDS INC	52,658	$1.144M	0.0%	$18.60	-5.7%	COM	896522109
ARI	APOLLO COML REAL EST FIN INC	62,911	$1.144M	0.0%	$18.32	—	COM	03762U105
WYNN	WYNN RESORTS LTD	9,590	$1.143M	0.0%	$112.75	-0.8%	COM	983134107
INVH	INVITATION HOMES INC	47,288	$1.143M	0.0%	$18.46	+0.6%	COM	46187W107
IGBH	ISHARES US ETF TR	46,386	$1.141M	0.0%	$26.00	—	INT RT HD LONG	46431W812
—	ISHARES TR	44,393	$1.139M	0.0%	$27.66	—	MSCI SO KOREA	46435G888
PAAS	PAN AMERICAN SILVER CORP	86,096	$1.137M	0.0%	$11.90	+17.7%	COM	697900108
—	LOGMEIN INC	15,460	$1.136M	0.0%	$93.64	—	COM	54142L109
CUBE	CUBESMART	35,770	$1.136M	0.0%	$32.13	—	COM	229663109
CRI	CARTERS INC	11,253	$1.135M	0.0%	$71.95	0.0%	COM	146229109
—	PACIFIC CITY FINANCIAL CORP	65,000	$1.134M	0.0%	$19.34	—	COM NEW	69406T408
—	HOLLYFRONTIER CORP	22,866	$1.129M	0.0%	$50.32	—	COM	436106108
CCU	COMPANIA CERVECERIAS UNIDAS	38,232	$1.128M	0.0%	$29.50	—	SPONSORED ADR	204429104
—	KIMBALL INTL INC	79,712	$1.128M	0.0%	$16.25	—	CL B	494274103
—	MFS CHARTER INCOME TR	142,106	$1.127M	0.0%	$8.54	—	SH BEN INT	552727109
ORI	OLD REP INTL CORP	53,519	$1.118M	0.0%	$10.10	+16.7%	COM	680223104
—	BOULDER GROWTH & INCOME FD I	103,314	$1.117M	0.0%	$10.72	—	COM	101507101
—	TEKLA WORLD HEALTHCARE FD	86,626	$1.112M	0.0%	$13.34	—	BEN INT SHS	87911L108
SCHX	SCHWAB STRATEGIC TR	16,415	$1.111M	0.0%	$65.12	—	US LRG CAP ETF	808524201
—	SOLARWINDS CORP	56,324	$1.105M	0.0%	$13.87	—	COM	83417Q105
COR	AMERISOURCEBERGEN CORP	13,817	$1.105M	0.0%	$63.45	-0.8%	COM	03073E105
MDU	MDU RES GROUP INC	42,170	$1.102M	0.0%	$7.53	+5.0%	COM	552690109
CNDT	CONDUENT INC	79,736	$1.098M	0.0%	$17.48	-23.9%	COM	206787103
SMTC	SEMTECH CORP	21,526	$1.097M	0.0%	$45.88	+12.6%	COM	816850101
NEWT	NEWTEK BUSINESS SVCS CORP	55,816	$1.097M	0.0%	$16.19	+19.9%	COM NEW	652526203
FLHY	FRANKLIN TEMPLETON ETF TR	43,058	$1.097M	0.0%	$25.36	—	LIBERTY HI YLD	35473P629
RWX	SPDR INDEX SHS FDS	27,905	$1.096M	0.0%	$40.67	—	DJ INTL RL ETF	78463X863
BCS	BARCLAYS PLC	137,145	$1.095M	0.0%	$13.35	—	ADR	06738E204
SID	COMPANHIA SIDERURGICA NACION	267,336	$1.093M	0.0%	$4.09	—	SPONSORED ADR	20440W105
CIG	COMPANHIA ENERGETICA DE MINA	307,738	$1.091M	0.0%	$3.54	—	SP ADR N-V PFD	204409601
—	NUVEEN INT DUR QUAL MUN TRM	83,223	$1.09M	0.0%	$12.67	—	COM	670677103
WPP	WPP PLC NEW	20,702	$1.088M	0.0%	$76.11	—	ADR	92937A102
—	COSAN LTD	94,103	$1.086M	0.0%	$11.54	—	SHS A	G25343107
CNQ	CANADIAN NAT RES LTD	39,687	$1.084M	0.0%	$10.07	-7.2%	COM	136385101
BBH	VANECK VECTORS ETF TR	8,410	$1.08M	0.0%	$108.77	—	BIOTECH ETF	92189F726
WH	WYNDHAM HOTELS & RESORTS INC	21,876	$1.079M	0.0%	$60.97	-17.1%	COM	98311A105
SBS	COMPANHIA DE SANEAMENTO BASI	102,148	$1.078M	0.0%	$8.05	—	SPONSORED ADR	20441A102
—	GOL LINHAS AEREAS INTLG S A	82,914	$1.076M	0.0%	$12.98	—	SPON ADR PFD NEW	38045R206
—	ANGLOGOLD ASHANTI LTD	81,702	$1.075M	0.0%	$13.16	—	SPONSORED ADR	035128206
AYI	ACUITY BRANDS INC	8,941	$1.074M	0.0%	$160.51	-24.2%	COM	00508Y102
—	MANAGED PORTFOLIO SER	44,801	$1.073M	0.0%	$20.54	—	TORTOISE NRAM PI	56167N720
ITT	ITT INC	18,440	$1.071M	0.0%	$45.83	+19.1%	COM	45073V108
—	ZAYO GROUP HLDGS INC	37,342	$1.068M	0.0%	$30.31	—	COM	98919V105
—	CTRIP COM INTL LTD	24,395	$1.067M	0.0%	$45.30	—	SPONSORED ADS	22943F100
PMT	PENNYMAC MTG INVT TR	51,081	$1.061M	0.0%	$18.47	—	COM	70931T103
—	U S CONCRETE INC	25,917	$1.061M	0.0%	$65.08	—	COM NEW	90333L201
DWM	WISDOMTREE TR	20,880	$1.06M	0.0%	$49.61	—	INTL EQUITY FD	97717W703
—	EATON VANCE SR INCOME TR	172,949	$1.059M	0.0%	$6.41	—	SH BEN INT	27826S103
RSPN	INVESCO EXCHANGE TRADED FD T	8,860	$1.059M	0.0%	$114.83	—	S&P500 EQL IND	46137V324
—	ROYCE MICRO-CAP TR INC	127,149	$1.059M	0.0%	$8.26	—	COM	780915104
PBE	INVESCO EXCHANGE TRADED FD T	19,150	$1.058M	0.0%	$52.72	—	DYNMC BIOTECH	46137V787
CW	CURTISS WRIGHT CORP	9,307	$1.057M	0.0%	$98.27	+12.2%	COM	231561101
FMAT	FIDELITY	34,017	$1.055M	0.0%	$29.53	—	MSCI MATLS INDEX	316092881
CSM	PROSHARES TR	15,398	$1.054M	0.0%	$68.05	—	PSHS LC COR PLUS	74347R248
NSA	NATIONAL STORAGE AFFILIATES	36,846	$1.052M	0.0%	$21.06	—	COM SHS BEN IN	637870106
—	EMC INS GROUP INC	33,000	$1.052M	0.0%	$31.85	—	COM	268664109
—	WYNDHAM DESTINATIONS INC	26,040	$1.051M	0.0%	$72.58	—	COM	98310W108
—	JUNIPER NETWORKS INC	39,803	$1.051M	0.0%	$26.62	—	COM	48203R104
HTHT	HUAZHU GROUP LTD	24,593	$1.049M	0.0%	$34.76	—	SPONSORED ADS	44332N106
—	AVALARA INC	19,016	$1.047M	0.0%	$55.06	—	COM	05338G106
—	BROOKLINE BANCORP INC DEL	72,697	$1.044M	0.0%	$15.02	—	COM	11373M107
—	INDEPENDENT BK GROUP INC	20,358	$1.042M	0.0%	$46.95	—	COM	45384B106
—	DOMINION ENERGY INC	21,161	$1.042M	0.0%	$47.94	—	UNIT 08/15/2019	25746U836
CWST	CASELLA WASTE SYS INC	28,980	$1.032M	0.0%	$30.21	+8.0%	CL A	147448104
CRUS	CIRRUS LOGIC INC	24,570	$1.032M	0.0%	$45.09	-14.4%	COM	172755100
—	ZENDESK INC	12,144	$1.029M	0.0%	$59.45	—	COM	98936J101
IYJ	ISHARES TR	6,778	$1.024M	0.0%	$136.16	—	US INDUSTRIALS	464287754
HIW	HIGHWOODS PPTYS INC	21,888	$1.022M	0.0%	$47.94	—	COM	431284108
BIO	BIO RAD LABS INC	3,309	$1.017M	0.0%	$308.49	-12.5%	CL A	090572207
R	RYDER SYS INC	16,352	$1.012M	0.0%	$65.94	-11.3%	COM	783549108
—	TRANSAMERICA ETF TR	18,405	$1.012M	0.0%	$53.97	—	DELTASHS S&P 500	89349P107
BVN	COMPANIA DE MINAS BUENAVENTU	58,564	$1.011M	0.0%	$17.26	—	SPONSORED ADR	204448104
—	DISCOVERY INC	39,761	$1.009M	0.0%	$25.40	—	COM SER C	25470F302
EVRG	EVERGY INC	17,446	$1.008M	0.0%	$40.03	+9.1%	COM	30034W106
WPM	WHEATON PRECIOUS METALS CORP	42,110	$1.007M	0.0%	$18.20	+7.6%	COM	962879102
—	OUTFRONT MEDIA INC	43,000	$1.005M	0.0%	$21.81	—	COM	69007J106
MCK	MCKESSON CORP	8,521	$1.005M	0.0%	$168.41	-30.4%	COM	58155Q103
—	SL GREEN RLTY CORP	11,190	$1.005M	0.0%	$97.87	—	COM	78440X101
RNG	RINGCENTRAL INC	9,279	$1.004M	0.0%	$92.14	+6.6%	CL A	76680R206
—	BLACKROCK SCIENCE & TECH TR	30,526	$1.001M	0.0%	$18.51	—	SHS	09258G104
EAT	BRINKER INTL INC	22,616	$999K	0.0%	$42.79	+0.7%	COM	109641100
PHO	INVESCO EXCHANGE TRADED FD T	29,268	$997K	0.0%	$30.42	—	WATER RES ETF	46137V142
RGR	STURM RUGER & CO INC	18,790	$995K	0.0%	$65.05	-16.2%	COM	864159108
QDEF	FLEXSHARES TR	22,300	$995K	0.0%	$44.62	—	QLT DIV DEF IDX	33939L845
—	INVESCO EXCH TRD SLF IDX FD	46,916	$994K	0.0%	$21.01	—	BULSHS 2020 CB	46138J502
FMC	F M C CORP	12,878	$994K	0.0%	$57.21	+5.6%	COM NEW	302491303
OSBC	OLD SECOND BANCORP INC ILL	78,758	$994K	0.0%	$13.01	-1.7%	COM	680277100
—	HESS CORP	16,500	$993K	0.0%	$58.60	—	COM	42809H107
HEEM	ISHARES INC	38,945	$993K	0.0%	$25.23	—	CUR HD MSCI EM	46434G509
GFI	GOLD FIELDS LTD NEW	265,598	$993K	0.0%	$3.74	—	SPONSORED ADR	38059T106
—	VERASTEM INC	334,355	$991K	0.0%	$6.36	—	COM	92337C104
SCCO	SOUTHERN COPPER CORP	24,878	$990K	0.0%	$24.41	0.0%	COM	84265V105
CAJPY	CANON INC	33,993	$990K	0.0%	$32.20	—	SPONSORED ADR	138006309
—	ROCKWELL MED INC	173,950	$988K	0.0%	$8.93	—	COM	774374102
ESLT	ELBIT SYS LTD	7,657	$988K	0.0%	$79.68	+48.7%	ORD	M3760D101
—	GCP APPLIED TECHNOLOGIES INC	33,342	$987K	0.0%	$28.85	—	COM	36164Y101
ARMK	ARAMARK	33,165	$987K	0.0%	$25.27	-18.8%	COM	03852U106
MGV	VANGUARD WORLD FD	12,625	$984K	0.0%	$61.87	—	MEGA CAP VAL ETF	921910840
IUSV	ISHARES TR	17,961	$982K	0.0%	$51.36	—	CORE S&P US VLU	464287663
—	PORTOLA PHARMACEUTICALS INC	28,119	$976K	0.0%	$34.71	—	COM	737010108
—	TABULA RASA HEALTHCARE INC	17,157	$971K	0.0%	$62.96	—	COM	873379101
SUI	SUN CMNTYS INC	8,157	$968K	0.0%	$70.28	—	COM	866674104
FNF	FIDELITY NATIONAL FINANCIAL	26,477	$966K	0.0%	$23.05	+7.8%	FNF GROUP COM	31620R303
—	PROS HOLDINGS INC	22,874	$966K	0.0%	$23.95	—	COM	74346Y103
—	SEASPAN CORP	111,417	$965K	0.0%	$7.94	—	SHS	Y75638109
VNET	21VIANET GROUP INC	120,224	$964K	0.0%	$8.59	—	SPONSORED ADS A	90138A103
—	COHEN & STEERS LTD DUR PFD I	40,726	$964K	0.0%	$21.83	—	COM	19248C105
LOGI	LOGITECH INTL S A	24,440	$963K	0.0%	$34.42	-6.1%	SHS	H50430232
IPKW	INVESCO EXCHNG TRADED FD TR	30,421	$962K	0.0%	$33.67	—	INTL BUYBACK	46138E644
—	FLAHERTY&CRMN PFD SEC INCOM	50,578	$960K	0.0%	$16.65	—	COM	338478100
BMVP	INVESCO EXCHANGE TRADED FD T	9,934	$955K	0.0%	$96.13	—	DYNMC MKT ETF	46137V712
—	COHEN & STEERS MLP INC & ENR	100,921	$954K	0.0%	$9.38	—	COM SHS	19249B106
—	WEATHERFORD INTL PLC	1,472,439	$952K	0.0%	$5.51	—	ORD SHS	G48833100
—	APOLLO GLOBAL MGMT LLC	33,686	$950K	0.0%	$27.02	—	CL A SHS	037612306
—	MELINTA THERAPEUTICS INC	267,750	$950K	0.0%	$3.55	—	COM NEW	58549G209
SMBK	SMARTFINANCIAL INC	50,100	$948K	0.0%	$20.81	-8.2%	COM NEW	83190L208
FICO	FAIR ISAAC CORP	3,491	$948K	0.0%	$102.58	+129.0%	COM	303250104
—	VIRTUS GLOBAL DIVID INCOME F	88,883	$947K	0.0%	$11.99	—	COM	92835W107
—	FINISAR CORP	40,764	$947K	0.0%	$19.20	—	COM NEW	31787A507
—	SK TELECOM LTD	38,050	$946K	0.0%	$26.79	—	SPONSORED ADR	78440P108
DXJ	WISDOMTREE TR	18,758	$946K	0.0%	$53.77	—	JAPN HEDGE EQT	97717W851
EQT	EQT CORP	45,508	$945K	0.0%	$30.87	-41.3%	COM	26884L109
—	INVESCO EXCH TRD SLF IDX FD	45,528	$944K	0.0%	$20.04	—	BULSHS 2024 CB	46138J841
FEZ	SPDR INDEX SHS FDS	25,741	$942K	0.0%	$35.59	—	EURO STOXX 50	78463X202
—	RAVEN INDS INC	24,520	$942K	0.0%	$24.49	—	COM	754212108
—	BEST INC	178,756	$940K	0.0%	$7.16	—	SPONSORED ADS	08653C106
—	TSAKOS ENERGY NAVIGATION LTD	302,813	$936K	0.0%	$4.90	—	SHS	G9108L108
—	WISDOMTREE TR	37,455	$935K	0.0%	$24.97	—	FLOATNG RAT TREA	97717X628
—	ISHARES TR	36,683	$935K	0.0%	$25.20	—	IBONDS DEC2023	46435G318
HOLX	HOLOGIC INC	19,285	$935K	0.0%	$38.72	+16.5%	COM	436440101
KIM	KIMCO RLTY CORP	50,385	$929K	0.0%	$13.14	-5.2%	COM	49446R109
HYGH	ISHARES US ETF TR	10,385	$928K	0.0%	$89.92	—	IT RT HDG HGYL	46431W606
UBFO	UNITED SECURITY BANCSHARES C	87,473	$927K	0.0%	$4.10	+68.4%	COM	911460103
VONE	VANGUARD SCOTTSDALE FDS	7,124	$925K	0.0%	$119.35	—	VNG RUS1000IDX	92206C730
—	INNOVATOR ETFS TR II	27,630	$922K	0.0%	$30.21	—	LUNT LOW VOL HIG	45783G102
IGHG	PROSHARES TR	12,368	$919K	0.0%	$71.44	—	INVT INT RT HG	74347B607
AXON	AXON ENTERPRISE INC	16,795	$914K	0.0%	$53.64	-4.5%	COM	05464C101
BPOP	POPULAR INC	17,556	$914K	0.0%	$24.86	+73.9%	COM NEW	733174700
—	HANCOCK JOHN TAX-ADV DIV INC	36,738	$911K	0.0%	$22.73	—	COM	41013V100
—	PINNACLE FINL PARTNERS INC	16,600	$911K	0.0%	$61.47	—	COM	72346Q104
—	HOEGH LNG PARTNERS LP	46,246	$910K	0.0%	$18.01	—	COM UNIT LTD	Y3262R100
XSW	SPDR SERIES TRUST	9,657	$910K	0.0%	$90.60	—	COMP SOFTWARE	78464A599
—	ETF MANAGERS TR	21,251	$909K	0.0%	$35.60	—	PRIME MOBILE PAY	26924G409
—	THE CUSHING MLP INFASTCR TOT	88,712	$908K	0.0%	$8.39	—	COM NEW	231631201
HAIN	HAIN CELESTIAL GROUP INC	38,326	$906K	0.0%	$32.60	-40.9%	COM	405217100
CX	CEMEX SAB DE CV	194,898	$905K	0.0%	$7.48	—	SPON ADR NEW	151290889
—	KLX ENERGY SERVICS HOLDNGS I	35,909	$903K	0.0%	$31.76	—	COM	48253L106
—	CAPITALA FIN CORP	35,747	$903K	0.0%	$24.53	—	5.75% NT CV 22	14054R403
—	ENEL AMERICAS S A	100,387	$903K	0.0%	$11.31	—	SPONSORED ADR	29274F104
ORANY	ORANGE	55,042	$901K	0.0%	$16.44	—	SPONSORED ADR	684060106
TOL	TOLL BROTHERS INC	25,051	$901K	0.0%	$39.10	-8.1%	COM	889478103
WWD	WOODWARD INC	9,476	$901K	0.0%	$62.70	+35.1%	COM	980745103
—	BLACKROCK MUN 2020 TERM TR	59,595	$900K	0.0%	$15.83	—	COM SHS	09249X109
INSM	INSMED INC	30,643	$900K	0.0%	$18.94	+36.8%	COM PAR $.01	457669307
NFG	NATIONAL FUEL GAS CO N J	14,760	$898K	0.0%	$59.11	-1.8%	COM	636180101
EMMS	EMMIS COMMUNICATIONS CORP	250,380	$896K	0.0%	$3.53	0.0%	COM NEW CL A	291525400
—	GCI LIBERTY INC	17,491	$895K	0.0%	$47.70	—	COM CLASS A	36164V305
DSI	ISHARES TR	8,445	$891K	0.0%	$93.29	—	MSCI KLD400 SOC	464288570
—	EBIX INC	18,000	$889K	0.0%	$17.29	—	COM NEW	278715206
—	AMERIGAS PARTNERS L P	28,800	$889K	0.0%	$46.84	—	UNIT L P INT	030975106
—	EATON VANCE ENH EQTY INC FD	53,933	$889K	0.0%	$14.44	—	COM	278277108
PSL	INVESCO EXCHANGE TRADED FD T	12,661	$889K	0.0%	$70.12	—	DWA STAPLES	46137V886
PWB	INVESCO EXCHANGE TRADED FD T	18,701	$888K	0.0%	$45.04	—	DYNMC LRG GWTH	46137V746
—	TALLGRASS ENERGY LP	34,928	$885K	0.0%	$23.61	—	CLASS A SHS	874696107
ALLY	ALLY FINL INC	32,000	$882K	0.0%	$19.94	+5.3%	COM	02005N100
BRT	BRT APARTMENTS CORP	63,037	$881K	0.0%	$11.81	—	COM	055645303
HYGV	FLEXSHARES TR	18,108	$880K	0.0%	$48.60	—	HIG YLD VL ETF	33939L662
—	ATRION CORP	1,000	$879K	0.0%	$364.81	—	COM	049904105
ATR	APTARGROUP INC	8,243	$879K	0.0%	$67.10	+36.2%	COM	038336103
ESPR	ESPERION THERAPEUTICS INC NE	21,967	$878K	0.0%	$39.70	+13.0%	COM	29664W105
IGM	ISHARES TR	4,253	$877K	0.0%	$183.39	—	EXPND TEC SC ETF	464287549
SHG	SHINHAN FINANCIAL GROUP CO L	23,616	$877K	0.0%	$41.95	—	SPN ADR RESTRD	824596100
G	GENPACT LIMITED	24,981	$876K	0.0%	$29.11	0.0%	SHS	G3922B107
—	JERNIGAN CAP INC	41,561	$873K	0.0%	$20.28	—	COM	476405105
ESGD	ISHARES TR	13,762	$871K	0.0%	$57.39	—	ESG MSCI EAFE	46435G516
HLF	HERBALIFE NUTRITION LTD	16,449	$871K	0.0%	$55.80	+2.9%	COM SHS	G4412G101
—	FRANKLIN UNVL TR	123,495	$868K	0.0%	$6.71	—	SH BEN INT	355145103
—	OPPENHEIMER ETF TR	14,612	$866K	0.0%	$58.83	—	S&P MDCP 400 REV	68386C203
XPO	XPO LOGISTICS INC	16,120	$866K	0.0%	$16.96	+13.2%	COM	983793100
KCE	SPDR SERIES TRUST	16,166	$860K	0.0%	$53.20	—	S&P CAP MKTS	78464A771
HBNC	HORIZON BANCORP INC	53,447	$859K	0.0%	$17.66	-5.2%	COM	440407104
FSBW	FS BANCORP INC	17,000	$858K	0.0%	$19.43	+6.4%	COM	30263Y104
—	RETAIL OPPORTUNITY INVTS COR	49,513	$857K	0.0%	$17.61	—	COM	76131N101
BFS	SAUL CTRS INC	16,690	$857K	0.0%	$53.57	—	COM	804395101
—	EATON VANCE TX ADV GLBL DIV	54,900	$855K	0.0%	$16.28	—	COM	27828S101
EBS	EMERGENT BIOSOLUTIONS INC	16,833	$853K	0.0%	$40.29	+46.4%	COM	29089Q105
SIZE	ISHARES TR	9,703	$852K	0.0%	$87.81	—	USA SIZE FACTOR	46432F370
Z	ZILLOW GROUP INC	24,611	$849K	0.0%	$35.61	+0.2%	CL C CAP STK	98954M200
IFLN	INVESCO EXCHNG TRADED FD TR	45,378	$846K	0.0%	$18.37	—	FNDMNTL HY CRP	46138E719
PSEC	PROSPECT CAPITAL CORPORATION	127,365	$844K	0.0%	$2.55	+11.1%	COM	74348T102
EWL	ISHARES INC	23,838	$843K	0.0%	$35.36	—	MSCI SWITZERLAND	464286749
FXI	ISHARES TR	18,997	$841K	0.0%	$37.96	—	CHINA LG-CAP ETF	464287184
ABR	ARBOR RLTY TR INC	64,651	$841K	0.0%	$8.85	—	COM	038923108
—	CENTRAL SECS CORP	29,290	$840K	0.0%	$28.46	—	COM	155123102
CNOB	CONNECTONE BANCORP INC NEW	42,208	$839K	0.0%	$20.19	-15.0%	COM	20786W107
PSCT	INVESCO EXCHNG TRADED FD TR	10,481	$838K	0.0%	$83.15	—	S&P SMLCP INFO	46138E115
—	NUVEEN HIGH INCOME DECMBR 20	84,081	$834K	0.0%	$10.00	—	COM	67076E107
—	MEDICINES CO	29,715	$833K	0.0%	$25.35	—	COM	584688105
BIP	BROOKFIELD INFRAST PARTNERS	19,815	$830K	0.0%	$40.13	—	LP INT UNIT	G16252101
—	LIBERTY MEDIA CORP DELAWARE	26,145	$830K	0.0%	$23.92	—	COM SER C FRMLA	531229854
—	ISRAEL CHEMICALS LTD	154,807	$830K	0.0%	$4.80	—	SHS	M5920A109
SPYV	SPDR SERIES TRUST	27,386	$830K	0.0%	$29.69	—	PRTFLO S&P500 VL	78464A508
PDBC	INVESCO ACTIVELY MANAGD ETF	49,595	$825K	0.0%	$18.47	—	OPTIMUM YIELD	46090F100
GRFS	GRIFOLS S A	40,166	$825K	0.0%	$20.60	—	SP ADR REP B NVT	398438408
—	BROOKFIELD GLOBL LISTED INFR	66,840	$822K	0.0%	$13.33	—	COM SHS	11273Q109
—	ADVANCED DISP SVCS INC DEL	29,242	$820K	0.0%	$23.22	—	COM	00790X101
MXL	MAXLINEAR INC	32,108	$820K	0.0%	$21.05	+3.9%	COM	57776J100
—	OASIS PETE INC NEW	136,198	$820K	0.0%	$5.97	—	COM	674215108
—	CLOUGH GLOBAL EQUITY FD	64,463	$819K	0.0%	$14.31	—	COM	18914C100
MOG/A	MOOG INC	9,419	$819K	0.0%	$61.78	+31.7%	CL A	615394202
—	JAPAN SMALLER CAPTLZTN FD IN	92,510	$818K	0.0%	$11.35	—	COM	47109U104
—	GANNETT CO INC	77,450	$817K	0.0%	$10.17	—	COM	36473H104
FMS	FRESENIUS MED CARE AG&CO KGA	20,253	$816K	0.0%	$44.57	—	SPONSORED ADR	358029106
FRI	FIRST TR S&P REIT INDEX FD	32,502	$815K	0.0%	$21.67	—	COM	33734G108
—	IMMUNOMEDICS INC	42,385	$814K	0.0%	$19.20	—	COM	452907108
RSPH	INVESCO EXCHANGE TRADED FD T	4,107	$813K	0.0%	$179.51	—	S&P500 EQL HLT	46137V332
—	BLACKROCK CR ALLCTN INC TR	65,626	$809K	0.0%	$12.90	—	COM	092508100
—	PDC ENERGY INC	19,880	$809K	0.0%	$50.88	—	COM	69327R101
SPYD	SPDR SER TR	21,278	$806K	0.0%	$37.88	—	PRTFLO S&P500 HI	78468R788
GOOD	GLADSTONE COML CORP	38,577	$804K	0.0%	$19.17	—	COM	376536108
—	INVESCO EXCH TRD SLF IDX FD	39,010	$803K	0.0%	$20.11	—	BULSHS 2025 CB	46138J825
—	EATON VANCE TX MNG BY WRT OP	53,096	$803K	0.0%	$14.77	—	COM	27828Y108
BBBY	OVERSTOCK COM INC DEL	49,070	$803K	0.0%	$27.03	-32.7%	COM	690370101
DMLP	DORCHESTER MINERALS LP	43,775	$801K	0.0%	$10.91	—	COM UNIT	25820R105
—	DOMTAR CORP	16,171	$801K	0.0%	$46.43	—	COM NEW	257559203
BNS	BANK N S HALIFAX	15,080	$800K	0.0%	$33.74	+12.3%	COM	064149107
PDM	PIEDMONT OFFICE REALTY TR IN	38,310	$799K	0.0%	$20.39	—	COM CL A	720190206
—	APERGY CORP	19,495	$799K	0.0%	$41.80	—	COM	03755L104
BRKR	BRUKER CORP	20,679	$796K	0.0%	$29.47	+19.6%	COM	116794108
MDIV	FIRST TR EXCHANGE TRADED FD	42,969	$796K	0.0%	$19.88	—	MULTI ASSET DI	33738R100
—	LIONS GATE ENTMNT CORP	59,693	$795K	0.0%	$23.57	—	CL B NON VTG	535919500
MFC	MANULIFE FINL CORP	46,897	$794K	0.0%	$18.12	-10.2%	COM	56501R106
VTWV	VANGUARD SCOTTSDALE FDS	7,589	$793K	0.0%	$114.39	—	VNG RUS2000VAL	92206C649
UNF	UNIFIRST CORP MASS	5,157	$792K	0.0%	$160.97	-16.3%	COM	904708104
—	COHERENT INC	5,595	$792K	0.0%	$178.39	—	COM	192479103
FNK	FIRST TR EXCNGE TRD ALPHADEX	22,864	$789K	0.0%	$34.83	—	MID CAP VAL FD	33737M201
PTLC	PACER FDS TR	26,658	$786K	0.0%	$29.25	—	TRENDP US LAR CP	69374H105
RARE	ULTRAGENYX PHARMACEUTICAL IN	11,327	$786K	0.0%	$57.14	0.0%	COM	90400D108
FTS	FORTIS INC	21,229	$785K	0.0%	$22.43	+22.1%	COM	349553107
NVR	NVR INC	283	$785K	0.0%	$2785.26	-5.5%	COM	62944T105
PKX	POSCO	14,376	$784K	0.0%	$54.70	—	SPONSORED ADR	693483109
—	INVESCO EXCH TRD SLF IDX FD	31,665	$781K	0.0%	$24.46	—	BULSHS 2021 HY	46138J809
IRDM	IRIDIUM COMMUNICATIONS INC	29,510	$780K	0.0%	$20.56	+4.7%	COM	46269C102
FTI	TECHNIPFMC PLC	33,190	$780K	0.0%	$21.73	-26.9%	COM	G87110105
UHAL	AMERCO	2,101	$779K	0.0%	$36.79	-1.2%	COM	023586100
IQ	IQIYI INC	32,792	$778K	0.0%	$30.39	—	SPONSORED ADS	46267X108
—	TERRAFORM PWR INC	56,560	$778K	0.0%	$13.76	—	COM CL A	88104R209
RHP	RYMAN HOSPITALITY PPTYS INC	9,444	$775K	0.0%	$59.43	—	COM	78377T107
—	INVESCO SR INCOME TR	184,522	$775K	0.0%	$4.39	—	COM	46131H107
—	AMERICAN CAMPUS CMNTYS INC	15,741	$774K	0.0%	$42.54	—	COM	024835100
CGBD	TCG BDC INC	53,400	$773K	0.0%	$6.39	-4.2%	COM	872280102
SUSA	ISHARES TR	6,516	$771K	0.0%	$107.20	—	MSCI USA ESG SLC	464288802
SCHC	SCHWAB STRATEGIC TR	23,911	$770K	0.0%	$29.10	—	INTL SCEQT ETF	808524888
RVSB	RIVERVIEW BANCORP INC	105,000	$768K	0.0%	$5.29	+15.4%	COM	769397100
XT	ISHARES TR	20,092	$763K	0.0%	$36.39	—	EXPONENTIAL TECH	46434V381
EDIT	EDITAS MEDICINE INC	31,390	$762K	0.0%	$22.63	0.0%	COM	28106W103
FNKO	FUNKO INC	35,234	$762K	0.0%	$18.62	-1.4%	COM CL A	361008105
OEF	ISHARES TR	6,041	$760K	0.0%	$104.96	—	S&P 100 ETF	464287101
—	BLACKROCK ENHANCED GBL DIV T	70,946	$759K	0.0%	$11.33	—	COM	092501105
—	WORLD WRESTLING ENTMT INC	8,739	$757K	0.0%	$77.70	—	CL A	98156Q108
VAC	MARRIOTT VACTINS WORLDWID CO	8,008	$755K	0.0%	$101.45	-11.5%	COM	57164Y107
—	READY CAP CORP	28,389	$754K	0.0%	$25.00	—	7% CN SR NT 2023	75574U200
BURL	BURLINGTON STORES INC	4,818	$754K	0.0%	$88.93	+81.3%	COM	122017106
PFG	PRINCIPAL FINL GROUP INC	15,069	$752K	0.0%	$40.52	-6.4%	COM	74251V102
SEDG	SOLAREDGE TECHNOLOGIES INC	19,940	$752K	0.0%	$34.48	+15.8%	COM	83417M104
BYD	BOYD GAMING CORP	27,401	$751K	0.0%	$29.24	-11.2%	COM	103304101
SHO	SUNSTONE HOTEL INVS INC NEW	52,274	$751K	0.0%	$14.29	—	COM	867892101
CTRA	CABOT OIL & GAS CORP	28,736	$748K	0.0%	$17.71	+5.3%	COM	127097103
—	TCW STRATEGIC INCOME FUND IN	135,869	$746K	0.0%	$5.49	—	COM	872340104
ACIW	ACI WORLDWIDE INC	22,703	$745K	0.0%	$22.87	+33.2%	COM	004498101
NBHC	NATIONAL BK HLDGS CORP	22,342	$744K	0.0%	$30.08	-7.0%	CL A	633707104
GMED	GLOBUS MED INC	15,023	$742K	0.0%	$38.50	+17.5%	CL A	379577208
EXP	EAGLE MATERIALS INC	8,770	$740K	0.0%	$85.91	-18.7%	COM	26969P108
MZTI	LANCASTER COLONY CORP	4,711	$739K	0.0%	$165.32	-2.7%	COM	513847103
—	EVOQUA WATER TECHNOLOGIES CO	58,761	$737K	0.0%	$17.29	—	COM	30057T105
—	STEELCASE INC	50,249	$735K	0.0%	$15.93	—	CL A	858155203
—	WESTERN ASSET HIGH INCM OPP	150,949	$729K	0.0%	$5.52	—	COM	95766K109
—	ALTABA INC	9,827	$728K	0.0%	$54.85	—	COM	021346101
IXUS	ISHARES TR	12,477	$725K	0.0%	$53.14	—	CORE MSCI TOTAL	46432F834
—	KAYNE ANDERSON MDSTM ENERGY	61,856	$724K	0.0%	$11.13	—	COM	48661E108
EDV	VANGUARD WORLD FD	6,053	$719K	0.0%	$118.78	—	EXTENDED DUR	921910709
—	ROWAN COMPANIES PLC	66,143	$718K	0.0%	$13.41	—	SHS CL A	G7665A101
UDR	UDR INC	15,746	$716K	0.0%	$21.01	+60.8%	COM	902653104
—	INVITAE CORP	30,450	$716K	0.0%	$23.51	—	COM	46185L103
IOO	ISHARES TR	15,041	$715K	0.0%	$47.54	—	GLOBAL 100 ETF	464287572
PRF	INVESCO EXCHANGE TRADED FD T	6,285	$712K	0.0%	$112.64	—	FTSE RAFI 1000	46137V613
VGLT	VANGUARD SCOTTSDALE FDS	9,123	$711K	0.0%	$77.37	—	LONG TERM TREAS	92206C847
QLTA	ISHARES TR	13,553	$706K	0.0%	$52.09	—	A RATE CP BD ETF	46429B291
AD	UNITED STATES CELLULAR CORP	15,318	$705K	0.0%	$24.28	+24.7%	COM	911684108
LNT	ALLIANT ENERGY CORP	14,942	$704K	0.0%	$29.31	+23.3%	COM	018802108
HE	HAWAIIAN ELEC INDUSTRIES	17,292	$704K	0.0%	$29.72	+27.9%	COM	419870100
REXR	REXFORD INDL RLTY INC	19,675	$704K	0.0%	$19.30	—	COM	76169C100
—	US XPRESS ENTERPRISES INC	106,359	$703K	0.0%	$7.84	—	COM CL A	90338N202
—	WESTERN ASSET PREMIER BD FD	53,773	$703K	0.0%	$13.25	—	SHS BEN INT	957664105
—	UBS AG JERSEY BRH	30,930	$701K	0.0%	$22.83	—	ALERIAN INFRST	902641646
ONC	BEIGENE LTD	5,134	$701K	0.0%	$161.71	—	SPONSORED ADR	07725L102
SFNC	SIMMONS 1ST NATL CORP	28,660	$701K	0.0%	$29.27	-12.4%	CL A $1 PAR	828730200
—	TESSCO TECHNOLOGIES INC	45,239	$700K	0.0%	$21.13	—	COM	872386107
COLD	AMERICOLD RLTY TR	22,969	$700K	0.0%	$30.48	—	COM	03064D108
—	TORTOISE PWR & ENERGY INFRAS	37,360	$696K	0.0%	$17.36	—	COM	89147X104
—	COHEN & STEERS QUALITY RLTY	54,137	$695K	0.0%	$12.05	—	COM	19247L106
—	OPPENHEIMER ETF TR	10,550	$692K	0.0%	$67.88	—	S&P SMALLCAP 600	68386C302
NNN	NATIONAL RETAIL PPTYS INC	12,373	$690K	0.0%	$46.96	—	COM	637417106
—	LEVEL ONE BANCORP INC	29,476	$687K	0.0%	$27.31	—	COM	52730D208
—	EPR PPTYS	18,180	$687K	0.0%	$33.37	—	CONV PFD 9% SR E	26884U307
PNW	PINNACLE WEST CAP CORP	7,225	$685K	0.0%	$60.09	+12.8%	COM	723484101
ERIE	ERIE INDTY CO	3,810	$683K	0.0%	$140.50	0.0%	CL A	29530P102
LCII	LCI INDS	8,840	$682K	0.0%	$76.62	-18.1%	COM	50189K103
AAXJ	ISHARES TR	9,682	$678K	0.0%	$65.88	—	MSCI AC ASIA ETF	464288182
MMSI	MERIT MED SYS INC	10,955	$678K	0.0%	$52.25	+8.6%	COM	589889104
—	MASONITE INTL CORP NEW	13,616	$677K	0.0%	$67.57	—	COM	575385109
—	ISHARES INC	23,781	$677K	0.0%	$28.47	—	MSCI FRNTR100ETF	464286145
—	WADDELL & REED FINL INC	39,136	$677K	0.0%	$34.48	—	CL A	930059100
—	INPHI CORP	15,475	$676K	0.0%	$37.99	—	COM	45772F107
—	GASLOG PARTNERS LP	29,449	$673K	0.0%	$23.70	—	UNIT LTD PTNRP	Y2687W108
BKU	BANKUNITED INC	20,057	$672K	0.0%	$27.16	+1.0%	COM	06652K103
—	KAMAN CORP	11,479	$672K	0.0%	$43.16	—	COM	483548103
—	OPPENHEIMER ETF TR	23,034	$671K	0.0%	$29.13	—	RUSL 1000 DYNM	68386C724
REGL	PROSHARES TR	11,929	$670K	0.0%	$52.04	—	S&P MDCP 400 DIV	74347B680
—	VARIAN MED SYS INC	4,718	$670K	0.0%	$89.16	—	COM	92220P105
—	NUVEEN INTER DURATION MN TMF	50,991	$669K	0.0%	$13.22	—	COM	670671106
—	LIONS GATE ENTMNT CORP	42,629	$669K	0.0%	$16.02	—	CL A VTG	535919401
SPB	SPECTRUM BRANDS HLDGS INC NE	12,127	$667K	0.0%	$78.67	-32.1%	COM	84790A105
—	MORGAN STANLEY CHINA A SH FD	28,451	$667K	0.0%	$19.44	—	COM	617468103
—	ECHO GLOBAL LOGISTICS INC	26,834	$666K	0.0%	$25.57	—	COM	27875T101
TGNA	TEGNA INC	47,062	$664K	0.0%	$13.36	-5.0%	COM	87901J105
HWKN	HAWKINS INC	18,000	$663K	0.0%	$17.37	+17.6%	COM	420261109
—	CRH PLC	21,042	$661K	0.0%	$31.41	—	ADR	12626K203
FLRN	SPDR SER TR	21,758	$660K	0.0%	$30.71	—	BLOMBERG BRC INV	78468R200
BHF	BRIGHTHOUSE FINL INC	19,065	$660K	0.0%	$59.22	-36.7%	COM	10922N103
—	UNITED STATES STL CORP NEW	33,778	$660K	0.0%	$24.71	—	COM	912909108
ADNT	ADIENT PLC	50,927	$657K	0.0%	$38.98	-55.1%	ORD SHS	G0084W101
MGNX	MACROGENICS INC	36,684	$657K	0.0%	$20.16	-14.3%	COM	556099109
FDD	FIRST TR STOXX EURO DIV FD	51,096	$657K	0.0%	$13.35	—	COMMON SHS	33735T109
GQRE	FLEXSHARES TR	10,180	$656K	0.0%	$64.44	—	GLB QLT R/E IDX	33939L787
—	CARA THERAPEUTICS INC	33,480	$656K	0.0%	$16.44	—	COM	140755109
NOMD	NOMAD FOODS LTD	32,207	$656K	0.0%	$19.60	-1.9%	USD ORD SHS	G6564A105
MCHB	HOMESTREET INC	24,761	$652K	0.0%	$28.07	-7.5%	COM	43785V102
DTRE	FIRST TR FTSE EPRA/NAREIT DE	13,479	$650K	0.0%	$43.48	—	COM	33736N101
—	TIFFANY & CO NEW	6,152	$650K	0.0%	$85.19	—	COM	886547108
—	DSW INC	29,289	$650K	0.0%	$28.70	—	CL A	23334L102
APAM	ARTISAN PARTNERS ASSET MGMT	25,823	$650K	0.0%	$15.21	-14.9%	CL A	04316A108
—	INVESCO EXCH TRD SLF IDX FD	31,330	$649K	0.0%	$20.22	—	BULSHS 2023 CB	46138J866
—	CLOUDERA INC	59,323	$648K	0.0%	$13.16	—	COM	18914U100
VST	VISTRA ENERGY CORP	24,742	$648K	0.0%	$16.61	+30.1%	COM	92840M102
MAT	MATTEL INC	50,419	$646K	0.0%	$25.84	-48.3%	COM	577081102
ARW	ARROW ELECTRS INC	8,458	$646K	0.0%	$72.75	+5.5%	COM	042735100
—	NUVEEN NEW YORK AMT QLT MUNI	50,564	$646K	0.0%	$12.69	—	COM	670656107
SQM	SOCIEDAD QUIMICA MINERA DE C	16,676	$646K	0.0%	$42.01	—	SPON ADR SER B	833635105
HAE	HAEMONETICS CORP	7,406	$645K	0.0%	$78.38	+16.0%	COM	405024100
VMI	VALMONT INDS INC	4,959	$645K	0.0%	$139.42	-7.5%	COM	920253101
TIIAY	TELECOM ITALIA S P A NEW	102,559	$644K	0.0%	$9.31	—	SPON ADR ORD	87927Y102
VTWO	VANGUARD SCOTTSDALE FDS	5,226	$644K	0.0%	$112.16	—	VNG RUS2000IDX	92206C664
—	SPARK THERAPEUTICS INC	5,654	$643K	0.0%	$113.72	—	COM	84652J103
PBP	INVESCO EXCHANGE TRADED FD T	30,544	$643K	0.0%	$21.05	—	S&P500 BUY WRT	46137V399
JLL	JONES LANG LASALLE INC	4,161	$643K	0.0%	$120.76	+23.8%	COM	48020Q107
PXH	INVESCO EXCHNG TRADED FD TR	30,108	$642K	0.0%	$20.49	—	FTSE RAFI EMNG	46138E727
IMCB	ISHARES TR	3,425	$641K	0.0%	$161.47	—	MRGSTR MD CP ETF	464288208
—	NUSTAR ENERGY LP	23,739	$640K	0.0%	$37.99	—	UNIT COM	67058H102
—	GROUPON INC	179,750	$639K	0.0%	$4.05	—	COM	399473107
—	INVESCO EXCHNG TRADED FD TR	72,441	$637K	0.0%	$8.79	—	SHIPPING ETF	46138G607
—	FIRSTCASH INC	7,322	$635K	0.0%	$55.82	—	COM	33767D105
MCHI	ISHARES TR	10,255	$633K	0.0%	$64.02	—	MSCI CHINA ETF	46429B671
ALEX	ALEXANDER & BALDWIN INC NEW	24,807	$633K	0.0%	$33.58	—	COM	014491104
RPG	INVESCO EXCHANGE TRADED FD T	5,439	$633K	0.0%	$109.36	—	S&P500 PUR GWT	46137V266
—	PHILLIPS 66 PARTNERS LP	12,076	$631K	0.0%	$55.07	—	COM UNIT REP INT	718549207
SNPS	SYNOPSYS INC	5,497	$630K	0.0%	$52.76	+87.8%	COM	871607107
LTPZ	PIMCO ETF TR	9,437	$629K	0.0%	$66.70	—	15+ YR US TIPS	72201R304
REZI	RESIDEO TECHNOLOGIES INC	34,678	$626K	0.0%	$21.34	+3.8%	COM	76118Y104
PCRX	PACIRA PHARMACEUTICALS INC	16,331	$625K	0.0%	$40.95	-4.7%	COM	695127100
ATRC	ATRICURE INC	23,213	$623K	0.0%	$31.15	-2.5%	COM	04963C209
NBIS	YANDEX N V	18,099	$621K	0.0%	$26.62	—	SHS CLASS A	N97284108
—	INVESCO MORTGAGE CAPITAL INC	39,135	$621K	0.0%	$15.50	—	COM	46131B100
WIX	WIX COM LTD	5,126	$620K	0.0%	$79.84	+36.0%	SHS	M98068105
LYG	LLOYDS BANKING GROUP PLC	194,534	$619K	0.0%	$4.07	—	SPONSORED ADR	539439109
MDYV	SPDR SERIES TRUST	12,105	$618K	0.0%	$87.20	—	S&P 400 MDCP VAL	78464A839
—	WAGEWORKS INC	16,135	$617K	0.0%	$58.86	—	COM	930427109
—	SPARK ENERGY INC	69,010	$616K	0.0%	$13.28	—	CL A COM	846511103
—	AEGON N V	129,758	$615K	0.0%	$6.56	—	NY REGISTRY SHS	007924103
PRK	PARK NATL CORP	6,458	$613K	0.0%	$94.91	+1.0%	COM	700658107
—	AEROJET ROCKETDYNE HLDGS INC	17,171	$611K	0.0%	$29.87	—	COM	007800105
JACK	JACK IN THE BOX INC	7,614	$611K	0.0%	$82.21	-2.7%	COM	466367109
IWL	ISHARES TR	9,307	$611K	0.0%	$65.65	—	RUS TOP 200 ETF	464289446
SPMD	SPDR SERIES TRUST	18,300	$611K	0.0%	$33.39	—	PORTFOLIO MD ETF	78464A847
OTEX	OPEN TEXT CORP	16,109	$611K	0.0%	$26.20	+17.3%	COM	683715106
XMVM	INVESCO EXCHANGE TRADED FD T	19,359	$610K	0.0%	$31.51	—	RUSEL MDCP PUR	46137V456
—	GLOBAL X FDS	33,289	$609K	0.0%	$21.24	—	GLB X SUPERDIV	37950E549
GRMN	GARMIN LTD	7,036	$609K	0.0%	$32.98	+94.8%	SHS	H2906T109
—	SPX FLOW INC	19,086	$607K	0.0%	$42.26	—	COM	78469X107
—	UBIQUITI NETWORKS INC	4,085	$605K	0.0%	$56.38	—	COM	90347A100
BBDC	BARINGS BDC INC	61,005	$604K	0.0%	$5.31	-3.8%	COM	06759L103
PSTG	PURE STORAGE INC	27,663	$604K	0.0%	$19.00	0.0%	CL A	74624M102
FULT	FULTON FINL CORP PA	38,914	$604K	0.0%	$8.92	+36.9%	COM	360271100
ARES	ARES MANAGEMENT CORPORATION	25,885	$602K	0.0%	$16.54	+4.5%	CL A COM STK	03990B101
—	OPPENHEIMER ETF TR	11,620	$601K	0.0%	$48.85	—	S&P 500 REVENUE	68386C104
VLY	VALLEY NATL BANCORP	61,891	$600K	0.0%	$11.31	-10.0%	COM	919794107
—	GLOBAL BLOOD THERAPEUTICS IN	11,451	$599K	0.0%	$40.34	—	COM	37890U108
—	CABOT MICROELECTRONICS CORP	5,320	$597K	0.0%	$64.59	—	COM	12709P103
PRGO	PERRIGO CO PLC	12,316	$596K	0.0%	$46.80	0.0%	SHS	G97822103
SABR	SABRE CORP	27,991	$595K	0.0%	$24.20	-8.3%	COM	78573M104
UHS	UNIVERSAL HLTH SVCS INC	4,412	$594K	0.0%	$101.65	+25.4%	CL B	913903100
AWR	AMERICAN STS WTR CO	8,286	$591K	0.0%	$50.15	+19.9%	COM	029899101
CABO	CABLE ONE INC	592	$590K	0.0%	$668.63	+24.6%	COM	12685J105
—	EATON VANCE TXMGD GL BUYWR O	60,251	$590K	0.0%	$11.11	—	COM	27829C105
PIE	INVESCO EXCHNG TRADED FD TR	34,652	$589K	0.0%	$19.85	—	DWA EMERG MKTS	46138E867
—	CORTLAND BANCORP	25,019	$589K	0.0%	$23.54	—	COM	220587109
EWW	ISHARES INC	13,578	$589K	0.0%	$49.49	—	MSCI MEXICO ETF	464286822
—	SENTINEL ENERGY SVCS INC	58,356	$586K	0.0%	$10.04	—	CL A	81728P105
ACWX	ISHARES TR	12,624	$583K	0.0%	$47.97	—	MSCI ACWI EX US	464288240
VYGR	VOYAGER THERAPEUTICS INC	30,434	$582K	0.0%	$18.05	—	COM	92915B106
WLY	WILEY JOHN & SONS INC	13,012	$580K	0.0%	$42.72	-8.9%	CL A	968223206
DVA	DAVITA INC	10,692	$579K	0.0%	$70.18	-21.1%	COM	23918K108
XHB	SPDR SERIES TRUST	14,968	$578K	0.0%	$37.89	—	S&P HOMEBUILD	78464A888
—	PARATEK PHARMACEUTICALS INC	108,350	$578K	0.0%	$5.30	—	COM	699374302
APPN	APPIAN CORP	16,735	$576K	0.0%	$33.78	0.0%	CL A	03782L101
TAN	INVESCO EXCHNG TRADED FD TR	24,833	$574K	0.0%	$22.76	—	SOLAR ETF	46138G706
USPH	U S PHYSICAL THERAPY INC	5,561	$572K	0.0%	$101.37	+6.0%	COM	90337L108
PGF	INVESCO EXCHANGE TRADED FD T	31,166	$570K	0.0%	$18.45	—	FINL PFD ETF	46137V621
OCFC	OCEANFIRST FINL CORP	23,812	$570K	0.0%	$14.76	+23.7%	COM	675234108
JEF	JEFFERIES FINL GROUP INC	30,099	$569K	0.0%	$16.63	-14.2%	COM	47233W109
—	COVETRUS INC	18,766	$569K	0.0%	$30.32	—	COM	22304C100
—	PUTNAM MUN OPPORTUNITIES TR	46,593	$569K	0.0%	$11.54	—	SH BEN INT	746922103
—	FIRST TR ENHANCED EQTY INC F	37,749	$568K	0.0%	$15.27	—	COM	337318109
FGD	FIRST TR EXCHANGE TRADED FD	24,228	$567K	0.0%	$26.03	—	DJ GLBL DIVID	33734X200
XLRE	SELECT SECTOR SPDR TR	15,746	$567K	0.0%	$32.12	—	RL EST SEL SEC	81369Y860
PUK	PRUDENTIAL PLC	14,122	$567K	0.0%	$41.94	—	ADR	74435K204
—	VICTORY PORTFOLIOS II	21,945	$566K	0.0%	$28.16	—	VCSHS EMRG VOLTY	92647N857
—	NUVEEN OHIO QLTY MUN INCOME	39,206	$566K	0.0%	$13.78	—	COM	670980101
FORM	FORMFACTOR INC	35,101	$565K	0.0%	$13.89	+8.6%	COM	346375108
BOX	BOX INC	29,344	$565K	0.0%	$24.63	-15.9%	CL A	10316T104
MFIC	APOLLO INVT CORP	37,223	$564K	0.0%	$6.31	+1.7%	COM NEW	03761U502
IHG	INTERCONTINENTAL HOTELS GROU	8,711	$563K	0.0%	$64.63	—	SPONSORED ADS	45857P806
WTRE	WISDOMTREE TR	17,452	$561K	0.0%	$28.40	—	GLB EX US RL EST	97717W331
SPYM	SPDR SERIES TRUST	16,864	$559K	0.0%	$33.15	—	PORTFOLIO LR ETF	78464A854
—	XEROX CORP	17,575	$559K	0.0%	$28.90	—	COM NEW	984121608
KRG	KITE RLTY GROUP TR	33,394	$558K	0.0%	$17.40	—	COM NEW	49803T300
ANGL	VANECK VECTORS ETF TR	19,389	$558K	0.0%	$28.95	—	FALLEN ANGEL HG	92189F437
GUNR	FLEXSHARES TR	16,927	$557K	0.0%	$32.91	—	MORNSTAR UPSTR	33939L407
ARKQ	ARK ETF TR	16,306	$556K	0.0%	$34.10	—	INDL INNOVATIN	00214Q203
LXRX	LEXICON PHARMACEUTICALS INC	98,787	$556K	0.0%	$12.42	-50.9%	COM NEW	528872302
CC	CHEMOURS CO	14,948	$555K	0.0%	$23.90	+14.3%	COM	163851108
CHH	CHOICE HOTELS INTL INC	7,125	$554K	0.0%	$73.45	0.0%	COM	169905106
—	EATON VANCE SR FLTNG RTE TR	42,422	$553K	0.0%	$12.74	—	COM	27828Q105
—	MORGAN STANLEY EMER MKTS DEB	61,165	$549K	0.0%	$9.14	—	COM	61744H105
—	JP MORGAN EXCHANGE TRADED FD	24,225	$549K	0.0%	$21.15	—	BETBULD JAPAN	46641Q712
FINX	GLOBAL X FDS	19,627	$548K	0.0%	$27.92	—	FINTECH ETF	37954Y814
—	ATLASSIAN CORP PLC	4,883	$547K	0.0%	$112.02	—	CL A	G06242104
AIT	APPLIED INDL TECHNOLOGIES IN	9,200	$547K	0.0%	$52.88	0.0%	COM	03820C105
PTC	PTC INC	5,961	$544K	0.0%	$44.33	+99.7%	COM	69370C100
—	PREMIER INC	15,730	$544K	0.0%	$33.36	—	CL A	74051N102
SR	SPIRE INC	6,642	$544K	0.0%	$67.89	—	COM	84857L101
—	MFS MUN INCOME TR	78,420	$544K	0.0%	$6.15	—	SH BEN INT	552738106
AGI	ALAMOS GOLD INC NEW	106,769	$543K	0.0%	$5.30	-18.8%	COM CL A	011532108
TNET	TRINET GROUP INC	9,070	$542K	0.0%	$47.92	+7.2%	COM	896288107
NXDT	NEXPOINT STRATEGIC OPORTUNT	24,880	$541K	0.0%	$21.33	—	COM NEW	65340G205
EWA	ISHARES INC	25,125	$541K	0.0%	$20.75	—	MSCI AUST ETF	464286103
PRT	PERMROCK ROYALTY TRUST	64,800	$540K	0.0%	$10.34	—	TR UNIT	714254109
—	BEMIS CO INC	9,729	$540K	0.0%	$48.02	—	COM	081437105
ALRM	ALARM COM HLDGS INC	8,280	$539K	0.0%	$39.94	+51.9%	COM	011642105
CLAR	CLARUS CORP NEW	41,964	$536K	0.0%	$7.43	+40.2%	COM	18270P109
AX	AXOS FINL INC	18,446	$534K	0.0%	$38.41	-22.0%	COM	05465C100
FTXL	FIRST TR EXCHANGE TRADED FD	16,680	$533K	0.0%	$26.29	—	NASDQ SEMCNDTR	33738R811
WTS	WATTS WATER TECHNOLOGIES INC	6,640	$532K	0.0%	$74.88	+1.7%	CL A	942749102
VOOG	VANGUARD ADMIRAL FDS INC	3,426	$530K	0.0%	$144.75	—	500 GRTH IDX F	921932505
ILCG	ISHARES TR	2,874	$528K	0.0%	$160.71	—	MRNGSTR LG-CP GR	464287119
SAM	BOSTON BEER INC	1,795	$527K	0.0%	$279.65	-2.2%	CL A	100557107
—	HTG MOLECULAR DIAGNOSTICS IN	206,325	$526K	0.0%	$3.49	—	COM	40434H104
RFV	INVESCO EXCHANGE TRADED FD T	7,922	$525K	0.0%	$66.27	—	S&P MDCP400 VL	46137V191
ADT	ADT INC	81,363	$524K	0.0%	$7.27	-21.5%	COM	00090Q103
DWLD	DAVIS FUNDAMENTAL ETF TR	22,554	$524K	0.0%	$23.21	—	SELECT WRLD WI	23908L306
MLR	MILLER INDS INC TENN	16,963	$521K	0.0%	$26.86	0.0%	COM NEW	600551204
—	EATON VANCE MUNI INCOME TRUS	42,435	$520K	0.0%	$12.95	—	SH BEN INT	27826U108
TX	TERNIUM SA	19,264	$519K	0.0%	$32.71	—	SPONSORED ADS	880890108
—	ADVISORSHARES TR	31,688	$518K	0.0%	$21.95	—	NEW TECH MEDIA	00768Y552
EFSC	ENTERPRISE FINL SVCS CORP	12,651	$517K	0.0%	$36.15	+3.2%	COM	293712105
SNBR	SLEEP NUMBER CORP	11,037	$517K	0.0%	$31.49	+27.8%	COM	83125X103
—	ETF MANAGERS TR	11,653	$516K	0.0%	$45.45	—	VIDEO GAME TECH	26924G706
—	CAESARS ENTMT CORP	58,961	$516K	0.0%	$8.75	—	COM	127686103
—	NUVEEN PFD & INCM SECURTIES	56,970	$516K	0.0%	$9.22	—	COM	67072C105
—	OAKTREE SPECIALTY LENDING CO	99,622	$515K	0.0%	$4.99	—	COM	67401P108
—	SABAN CAP ACQUISITION CORP	50,000	$514K	0.0%	$10.28	—	COM CL A	78516C106
WERN	WERNER ENTERPRISES INC	15,157	$513K	0.0%	$36.71	-9.2%	COM	950755108
AVAV	AEROVIRONMENT INC	7,512	$513K	0.0%	$71.63	+5.3%	COM	008073108
WSBC	WESBANCO INC	12,862	$512K	0.0%	$41.08	-2.0%	COM	950810101
—	ELLSWORTH GRWTH AND INCOME L	53,212	$511K	0.0%	$9.47	—	COM	289074106
—	SOCIAL CAP HEDOSOPHIA HLDGS	50,000	$510K	0.0%	$9.98	—	CL A	G8250R103
—	THUNDER BRIDGE ACQUISITION L	50,000	$510K	0.0%	$10.20	—	SHS CLASS A	G8857R100
—	BARCLAYS BK PLC	3,885	$506K	0.0%	$107.86	—	BARC ETN+SHILL	06742A669
—	MAINSTAY MACKAY DEFINDTRM MU	24,969	$506K	0.0%	$19.46	—	COM	56064K100
STRA	STRATEGIC ED INC	3,857	$506K	0.0%	$105.36	-3.8%	COM	86272C103
—	HIGHLAND FDS I	28,524	$504K	0.0%	$18.51	—	HI LD IBOXX SRLN	430101774
MYGN	MYRIAD GENETICS INC	15,151	$504K	0.0%	$25.73	+18.3%	COM	62855J104
EC	ECOPETROL S A	23,469	$504K	0.0%	$24.95	—	SPONSORED ADS	279158109
—	MOSAIC ACQUISITION CORP	50,000	$504K	0.0%	$10.08	—	COM CL A	61946M100
AOK	ISHARES TR	14,534	$503K	0.0%	$33.38	—	CONSER ALLOC ETF	464289883
—	PURE ACQUISITION CORP	50,000	$503K	0.0%	$10.06	—	CL A	74621Q106
ASB	ASSOCIATED BANC CORP	23,534	$503K	0.0%	$17.13	-2.1%	COM	045487105
WB	WEIBO CORP	8,185	$502K	0.0%	$61.33	—	SPONSORED ADR	948596101
—	RMG ACQUISITION CORP	50,000	$502K	0.0%	$10.04	—	UNIT 99/99/9999	749641205
—	CALAMOS CONV & HIGH INCOME F	46,218	$501K	0.0%	$11.39	—	COM SHS	12811P108
RSPF	INVESCO EXCHANGE TRADED FD T	12,273	$500K	0.0%	$42.69	—	S&P500 EQL FIN	46137V340
JBL	JABIL INC	18,738	$499K	0.0%	$23.13	+11.2%	COM	466313103
BCSF	BAIN CAP SPECIALTY FIN INC	25,752	$497K	0.0%	$8.30	+5.2%	COM	05684B107
UUP	INVESCO DB US DLR INDEX TR	19,069	$495K	0.0%	$25.38	—	BULLISH FD	46141D203
FELE	FRANKLIN ELEC INC	9,681	$495K	0.0%	$36.44	+25.8%	COM	353514102
CMF	ISHARES TR	8,298	$494K	0.0%	$74.23	—	CALIF MUN BD ETF	464288356
ROKU	ROKU INC	7,679	$494K	0.0%	$39.71	+34.7%	COM CL A	77543R102
SCHB	SCHWAB STRATEGIC TR	7,340	$494K	0.0%	$67.30	—	US BRD MKT ETF	808524102
YTRA	YATRA ONLINE INC	100,000	$491K	0.0%	$7.04	-34.3%	ORD SHS	G98338109
—	PIVOTAL ACQUISITION CORP	50,000	$490K	0.0%	$9.80	—	CL A COM	72583A101
—	MSG NETWORK INC	22,629	$489K	0.0%	$20.56	—	CL A	553573106
FIZZ	NATIONAL BEVERAGE CORP	8,469	$489K	0.0%	$38.95	-24.6%	COM	635017106
AEIS	ADVANCED ENERGY INDS	9,894	$488K	0.0%	$64.08	-25.6%	COM	007973100
—	ISHARES TR	18,458	$488K	0.0%	$26.44	—	IBONDS MAR23 ETF	46432FAZ0
—	GLOBAL X FDS	55,067	$488K	0.0%	$8.45	—	GLBL X MLP ETF	37950E473
TIAIY	TELECOM ITALIA S P A NEW	85,811	$487K	0.0%	$4.89	—	SPON ADR SVGS	87927Y201
MTG	MGIC INVT CORP WIS	36,646	$487K	0.0%	$11.29	+10.4%	COM	552848103
MANH	MANHATTAN ASSOCS INC	8,818	$487K	0.0%	$47.76	+7.1%	COM	562750109
—	ALLIANZGI DIVERS INC & CNV F	21,491	$486K	0.0%	$22.70	—	COM	01883J108
SCHD	SCHWAB STRATEGIC TR	9,297	$486K	0.0%	$50.99	—	US DIVIDEND EQ	808524797
ARCO	ARCOS DORADOS HOLDINGS INC	67,695	$485K	0.0%	$5.58	+31.1%	SHS CLASS -A -	G0457F107
—	CONTINENTAL RESOURCES INC	10,824	$483K	0.0%	$53.28	—	COM	212015101
—	CHEMICAL FINL CORP	11,759	$482K	0.0%	$40.99	—	COM	163731102
—	BLUE HILLS BANCORP INC	20,181	$482K	0.0%	$23.89	—	COM	095573101
—	KKR INCOME OPPORTUNITIES FD	31,262	$482K	0.0%	$16.18	—	COM	48249T106
OPITQ	OFFICE PPTYS INCOME TR	17,505	$480K	0.0%	$27.42	—	COM SHS BEN INT	67623C109
—	SHELL MIDSTREAM PARTNERS L P	23,384	$478K	0.0%	$32.58	—	UNIT LTD INT	822634101
FNB	FNB CORP PA	45,315	$478K	0.0%	$9.59	-9.0%	COM	302520101
VISN	COMMSCOPE HLDG CO INC	21,959	$478K	0.0%	$32.57	-35.5%	COM	20337X109
—	FIDUCIARY CLAYMORE ENGRY INF	45,429	$477K	0.0%	$13.32	—	COM	31647Q106
IGRO	ISHARES TR	8,811	$475K	0.0%	$50.86	—	INTL DIV GRWTH	46435G524
RZV	INVESCO EXCHANGE TRADED FD T	7,224	$473K	0.0%	$76.09	—	S&P SML600 VAL	46137V167
GLTR	ABERDEEN STD PRECIOUS METALS	7,358	$473K	0.0%	$64.14	—	PHYSCL PM BASKET	003263100
UEIC	UNIVERSAL ELECTRS INC	12,727	$472K	0.0%	$38.84	-21.0%	COM	913483103
VIAV	VIAVI SOLUTIONS INC	38,010	$472K	0.0%	$9.24	+26.8%	COM	925550105
—	CAPSTAR FINL HLDGS INC	32,703	$472K	0.0%	$17.91	—	COM	14070T102
CWT	CALIFORNIA WTR SVC GROUP	8,692	$471K	0.0%	$31.34	+39.7%	COM	130788102
DORM	DORMAN PRODUCTS INC	5,326	$470K	0.0%	$75.75	+14.8%	COM	258278100
FDVV	FIDELITY	15,553	$466K	0.0%	$27.23	—	HIGH DIVID ETF	316092840
DBEF	DBX ETF TR	14,938	$466K	0.0%	$28.25	—	XTRACK MSCI EAFE	233051200
FPI	FARMLAND PARTNERS INC	72,500	$464K	0.0%	$9.76	—	COM	31154R109
SLAB	SILICON LABORATORIES INC	5,747	$464K	0.0%	$83.18	0.0%	COM	826919102
—	E TRADE FINANCIAL CORP	10,039	$463K	0.0%	$26.87	—	COM NEW	269246401
DTEC	ALPS ETF TR	15,852	$463K	0.0%	$29.21	—	DISRUPTIVE TECH	00162Q478
—	NUVEEN NORTH CAROLINA QLTY M	36,348	$463K	0.0%	$12.97	—	COM	67060P100
—	BECTON DICKINSON & CO	7,484	$461K	0.0%	$65.70	—	PFD SHS CONV A	075887208
HLX	HELIX ENERGY SOLUTIONS GRP I	57,043	$460K	0.0%	$14.75	-51.4%	COM	42330P107
FMNB	FARMERS NATL BANC CORP	33,043	$458K	0.0%	$8.99	+14.5%	COM	309627107
RBB	RBB BANCORP	24,250	$457K	0.0%	$23.05	-14.4%	COM	74930B105
GBDC	GOLUB CAP BDC INC	25,428	$457K	0.0%	$7.25	+25.7%	COM	38173M102
WOOD	ISHARES TR	7,184	$457K	0.0%	$63.61	—	GL TIMB FORE ETF	464288174
SAIC	SCIENCE APPLICATNS INTL CP N	5,936	$456K	0.0%	$70.40	0.0%	COM	808625107
FCCO	FIRST CMNTY CORP S C	23,911	$456K	0.0%	$14.26	+15.4%	COM	319835104
—	PENNYMAC CORP	454,832	$455K	0.0%	$1.00	—	NOTE 5.375% 5/0	70932AAB9
TEX	TEREX CORP NEW	14,277	$453K	0.0%	$31.15	+1.8%	COM	880779103
SCHP	SCHWAB STRATEGIC TR	8,148	$451K	0.0%	$55.35	—	US TIPS ETF	808524870
ARWR	ARROWHEAD PHARMACEUTICALS IN	24,468	$450K	0.0%	$13.67	+20.7%	COM	04280A100
SWX	SOUTHWEST GAS HOLDINGS INC	5,500	$448K	0.0%	$72.76	+9.9%	COM	844895102
—	FARO TECHNOLOGIES INC	10,164	$447K	0.0%	$58.60	—	COM	311642102
—	QUANTENNA COMMUNICATIONS INC	18,314	$447K	0.0%	$16.28	—	COM	74766D100
FNV	FRANCO NEVADA CORP	5,869	$447K	0.0%	$60.79	+14.5%	COM	351858105
—	NUVEEN CA QUALTY MUN INCOME	32,288	$445K	0.0%	$13.46	—	COM	67066Y105
—	TECH DATA CORP	4,359	$444K	0.0%	$77.92	—	COM	878237106
—	INVESCO EXCH TRD SLF IDX FD	18,074	$443K	0.0%	$23.97	—	BULSHS 2022 HY	46138J874
—	AMCI ACQUISITION CORP	45,000	$443K	0.0%	$9.84	—	CLASS A	00165R101
PRNT	ARK ETF TR	19,740	$442K	0.0%	$22.39	—	3D PRINTING ETF	00214Q500
—	ALLIANCEBERNSTEIN NATL MUNI	34,118	$442K	0.0%	$12.71	—	COM	01864U106
SPH	SUBURBAN PROPANE PARTNERS L	20,399	$442K	0.0%	$38.68	—	UNIT LTD PARTN	864482104
VSAT	VIASAT INC	5,672	$442K	0.0%	$69.59	0.0%	COM	92552V100
XJPIX	NUVEEN PFD & INCOME TERM FD	19,595	$441K	0.0%	$22.51	—	COM	67075A106
—	INVESCO VALUE MUN INCOME TR	30,684	$440K	0.0%	$14.49	—	COM	46132P108
NDAQ	NASDAQ INC	4,956	$439K	0.0%	$19.00	+35.3%	COM	631103108
JBLU	JETBLUE AWYS CORP	26,798	$439K	0.0%	$18.91	-9.5%	COM	477143101
NYF	ISHARES TR	7,838	$438K	0.0%	$70.65	—	NEW YORK MUN ETF	464288323
—	REVANCE THERAPEUTICS INC	27,921	$438K	0.0%	$15.69	—	COM	761330109
HYZD	WISDOMTREE TR	18,668	$438K	0.0%	$23.46	—	HEDGED HI YLD BD	97717W430
BEP	BROOKFIELD RENEWABLE PARTNER	13,658	$437K	0.0%	$27.61	—	PARTNERSHIP UNIT	G16258108
AM	ANTERO MIDSTREAM CORP	31,577	$437K	0.0%	$6.27	0.0%	COM	03676B102
—	GREEN PLAINS PARTNERS LP	27,706	$437K	0.0%	$18.57	—	COM REP PTR IN	393221106
CAE	CAE INC	19,720	$437K	0.0%	$18.71	+10.0%	COM	124765108
—	PRA HEALTH SCIENCES INC	3,964	$436K	0.0%	$106.89	—	COM	69354M108
GSG	ISHARES S&P GSCI COMMODITY I	27,346	$436K	0.0%	$18.22	—	UNIT BEN INT	46428R107
HCC	WARRIOR MET COAL INC	14,395	$436K	0.0%	$27.36	0.0%	COM	93627C101
CODI	COMPASS DIVERSIFIED HOLDINGS	27,703	$435K	0.0%	$8.35	+24.3%	SH BEN INT	20451Q104
CLH	CLEAN HARBORS INC	6,062	$434K	0.0%	$61.79	0.0%	COM	184496107
—	BUNGE LIMITED	8,203	$434K	0.0%	$61.83	—	COM	G16962105
UNB	UNION BANKSHARES INC	9,576	$433K	0.0%	$48.20	-3.0%	COM	905400107
HUBG	HUB GROUP INC	10,578	$432K	0.0%	$22.57	-5.5%	CL A	443320106
—	GDL FUND	44,939	$429K	0.0%	$9.26	—	COM SH BEN IT	361570104
MTUS	TIMKENSTEEL CORP	39,488	$429K	0.0%	$22.73	-49.3%	COM	887399103
HYEM	VANECK VECTORS ETF TR	18,197	$427K	0.0%	$23.47	—	EMERGING MKTS HI	92189F353
XPHDX	PIONEER FLOATING RATE TR	40,963	$427K	0.0%	$11.48	—	COM	72369J102
—	DREYFUS ALCENTRA GBL CR INCO	48,225	$426K	0.0%	$9.11	—	COM	26189A105
BBP	ETFIS SER TR I	9,856	$425K	0.0%	$39.58	—	VIRTUS LIFESC BT	26923G202
—	GABELLI EQUITY TR INC	69,917	$425K	0.0%	$6.01	—	COM	362397101
FISI	FINANCIAL INSTNS INC	15,417	$425K	0.0%	$21.76	-7.1%	COM	317585404
SCHH	SCHWAB STRATEGIC TR	9,604	$425K	0.0%	$41.47	—	US REIT ETF	808524847
—	ADTRAN INC	30,961	$425K	0.0%	$18.65	—	COM	00738A106
FYT	FIRST TR EXCNGE TRD ALPHADEX	12,152	$425K	0.0%	$34.14	—	SML CAP VAL AL	33737M409
PEB	PEBBLEBROOK HOTEL TR	13,388	$423K	0.0%	$37.31	—	COM	70509V100
—	LEXINGTON REALTY TRUST	7,800	$420K	0.0%	$50.59	—	PFD CONV SER C	529043309
—	APOLLO TACTICAL INCOME FD IN	28,556	$419K	0.0%	$15.58	—	COM	037638103
RPV	INVESCO EXCHANGE TRADED FD T	6,625	$419K	0.0%	$65.94	—	S&P500 PUR VAL	46137V258
FRME	FIRST MERCHANTS CORP	11,302	$419K	0.0%	$30.66	-1.1%	COM	320817109
—	DNP SELECT INCOME FD	36,340	$419K	0.0%	$10.82	—	COM	23325P104
—	EATON VANCE LTD DUR INCOME F	32,857	$418K	0.0%	$13.34	—	COM	27828H105
DJP	BARCLAYS BK PLC	18,405	$416K	0.0%	$24.33	—	DJUBS CMDT ETN36	06738C778
BSBR	BANCO SANTANDER BRASIL S A	36,931	$414K	0.0%	$11.21	—	ADS REP 1 UNIT	05967A107
—	MOMO INC	10,750	$413K	0.0%	$38.42	—	ADR	60879B107
—	ALLIANCEBERNSTEIN GBL HGH IN	35,795	$413K	0.0%	$12.19	—	COM	01879R106
DFE	WISDOMTREE TR	7,067	$413K	0.0%	$58.07	—	EUROPE SMCP DV	97717W869
—	FLAHERTY & CRUMRINE DYN PFD	17,410	$412K	0.0%	$23.66	—	SHS	33848W106
CQP	CHENIERE ENERGY PARTNERS LP	9,757	$409K	0.0%	$31.30	—	COM UNIT	16411Q101
—	FIRST TR MLP & ENERGY INCOME	35,807	$409K	0.0%	$14.90	—	COM	33739B104
—	UBS AG JERSEY BRH	20,684	$408K	0.0%	$19.73	—	ETRAC WELLS BDCI	902641588
IHDG	WISDOMTREE TR	12,700	$408K	0.0%	$30.65	—	ITL HDG QTLY DIV	97717X594
—	ALTRA INDL MOTION CORP	13,162	$407K	0.0%	$32.61	—	COM	02208R106
—	CALAMOS DYNAMIC CONV & INCOM	19,988	$406K	0.0%	$19.27	—	COM	12811V105
FXN	FIRST TR EXCHANGE TRADED FD	31,277	$402K	0.0%	$16.91	—	ENERGY ALPHADX	33734X127
COLM	COLUMBIA SPORTSWEAR CO	3,860	$401K	0.0%	$82.89	+6.6%	COM	198516106
POWI	POWER INTEGRATIONS INC	5,701	$400K	0.0%	$24.70	+28.4%	COM	739276103
EES	WISDOMTREE TR	11,109	$400K	0.0%	$36.01	—	US SMALLCAP FUND	97717W562
—	REALPAGE INC	6,611	$400K	0.0%	$60.51	—	COM	75606N109
TKC	TURKCELL ILETISIM HIZMETLERI	72,753	$398K	0.0%	$8.40	—	SPON ADR NEW	900111204
RSPG	INVESCO EXCHANGE TRADED FD T	7,913	$398K	0.0%	$42.56	—	S&P500 EQL ENR	46137V365
—	LHC GROUP INC	3,566	$397K	0.0%	$111.33	—	COM	50187A107
—	TORTOISE MIDSTRM ENERGY FD I	28,380	$397K	0.0%	$18.38	—	COM	89148B101
—	MORGAN STANLEY ASIA PAC FD I	24,397	$396K	0.0%	$16.59	—	COM	61744U106
—	QTS RLTY TR INC	8,878	$395K	0.0%	$39.14	—	COM CL A	74736A103
—	NUVEEN PENNSYLVANIA QLT MUN	29,657	$395K	0.0%	$13.77	—	COM	670972108
—	BLACKROCK MUN INCOME TR	29,480	$394K	0.0%	$14.82	—	SH BEN INT	09248F109
—	FORTRESS TRANS INFRST INVS L	23,000	$394K	0.0%	$13.99	—	COM REP LTD LIAB	34960P101
NFE	NEW FORTRESS ENERGY LLC	33,625	$393K	0.0%	$13.06	0.0%	CL A SHS RP LLC	644393100
PRFZ	INVESCO EXCHANGE TRADED FD T	3,081	$393K	0.0%	$136.73	—	FTSE RAFI 1500	46137V597
PAVE	GLOBAL X FDS	25,027	$393K	0.0%	$15.97	—	US INFR DEV ETF	37954Y673
SSP	SCRIPPS E W CO OHIO	18,539	$392K	0.0%	$12.61	+18.6%	CL A NEW	811054402
UPLD	UPLAND SOFTWARE INC	9,366	$392K	0.0%	$34.00	0.0%	COM	91544A109
—	COLFAX CORP	13,180	$391K	0.0%	$35.21	—	COM	194014106
—	FIRST TR ENERGY INFRASTRCTR	24,496	$390K	0.0%	$16.37	—	COM	33738C103
DKS	DICKS SPORTING GOODS INC	10,560	$389K	0.0%	$28.73	0.0%	COM	253393102
CBFV	CB FINL SVCS INC	16,285	$386K	0.0%	$14.94	+24.5%	COM	12479G101
—	ISHARES TR	14,794	$385K	0.0%	$25.31	—	IBONDS DEC	46435U697
DAR	DARLING INGREDIENTS INC	17,783	$385K	0.0%	$17.20	+22.7%	COM	237266101
STNE	STONECO LTD	9,350	$384K	0.0%	$41.07	—	COM CL A	G85158106
—	INTEGRATED DEVICE TECHNOLOGY	7,788	$382K	0.0%	$23.87	—	COM	458118106
DHS	WISDOMTREE TR	5,239	$381K	0.0%	$65.18	—	US HIGH DIVIDEND	97717W208
—	CATALENT INC	9,426	$381K	0.0%	$29.42	—	COM	148806102
CEVA	CEVA INC	14,099	$381K	0.0%	$31.89	-14.9%	COM	157210105
HTB	HOMETRUST BANCSHARES INC	15,223	$381K	0.0%	$27.43	-2.6%	COM	437872104
—	BLACKROCK ENHANCED INTL DIV	67,857	$379K	0.0%	$6.19	—	COM BENE INTER	092524107
AA	ALCOA CORP	13,460	$379K	0.0%	$28.97	-5.7%	COM	013872106
PGJ	INVESCO EXCHANGE TRADED FD T	9,329	$379K	0.0%	$38.86	—	GLOBAL DRGN CN	46137V571
—	GARDNER DENVER HLDGS INC	13,534	$378K	0.0%	$27.93	—	COM	36555P107
LBRDA	LIBERTY BROADBAND CORP	5,270	$377K	0.0%	$81.62	-2.4%	COM SER A	530307107
—	LUXOFT HLDG INC	6,435	$377K	0.0%	$58.59	—	ORD SHS CL A	G57279104
AOR	ISHARES TR	8,438	$376K	0.0%	$42.70	—	GRWT ALLOCAT ETF	464289867
—	PATTERSON COMPANIES INC	17,169	$375K	0.0%	$21.84	—	COM	703395103
—	NUVEEN DOW 30 DYN OVERWRITE	20,929	$375K	0.0%	$17.53	—	SHS	67075F105
OGS	ONE GAS INC	4,240	$374K	0.0%	$47.25	+77.8%	COM	68235P108
MATX	MATSON INC	10,313	$374K	0.0%	$21.94	+40.6%	COM	57686G105
PSLV	SPROTT PHYSICAL SILVER TR	67,061	$374K	0.0%	$6.15	—	TR UNIT	85207K107
VLUE	ISHARES TR	4,704	$374K	0.0%	$82.76	—	EDGE MSCI USA VL	46432F388
—	BOINGO WIRELESS INC	16,056	$374K	0.0%	$18.85	—	COM	09739C102
REM	ISHARES TR	8,641	$373K	0.0%	$45.58	—	MORTGE REL ETF	46435G342
FMX	FOMENTO ECONOMICO MEXICANO S	4,048	$372K	0.0%	$82.34	—	SPON ADR UNITS	344419106
EFAD	PROSHARES TR	10,020	$372K	0.0%	$37.13	—	MSCI EAFE DIVD	74347B839
—	OSI ETF TR	11,075	$372K	0.0%	$30.61	—	OSHARS FTSE US	67110P407
KIDS	ORTHOPEDIATRICS CORP	8,368	$371K	0.0%	$31.22	+21.9%	COM	68752L100
—	COUPA SOFTWARE INC	4,099	$370K	0.0%	$66.64	—	COM	22266L106
BBD	BANCO BRADESCO S A	34,466	$370K	0.0%	$9.45	—	SP ADR PFD NEW	059460303
CXW	CORECIVIC INC	19,030	$370K	0.0%	$17.02	+1.5%	COM	21871N101
FN	FABRINET	7,064	$369K	0.0%	$54.48	0.0%	SHS	G3323L100
IMVP	INVESCO INDIA EXCHG TRED FD	14,680	$369K	0.0%	$23.83	—	INDIA ETF	46137R109
—	SI FINL GROUP INC MD	28,571	$369K	0.0%	$12.74	—	COM	78425V104
—	MICHAELS COS INC	31,804	$367K	0.0%	$22.46	—	COM	59408Q106
STIP	ISHARES TR	3,672	$366K	0.0%	$100.10	—	0-5 YR TIPS ETF	46429B747
—	WESTERN ASSET GLB HI INCOME	38,542	$364K	0.0%	$9.41	—	COM	95766B109
HASI	HANNON ARMSTRONG SUST INFR C	14,100	$363K	0.0%	$16.77	0.0%	COM	41068X100
—	PERSPECTA INC	18,328	$363K	0.0%	$19.81	—	COM	715347100
RSPS	INVESCO EXCHANGE TRADED FD T	2,768	$363K	0.0%	$125.78	—	S&P500 EQL STP	46137V373
—	MR COOPER GROUP INC	37,609	$362K	0.0%	$11.13	—	COM	62482R107
MRCY	MERCURY SYS INC	5,635	$362K	0.0%	$57.65	0.0%	COM	589378108
BAP	CREDICORP LTD	1,528	$361K	0.0%	$182.60	+7.8%	COM	G2519Y108
—	CARBO CERAMICS INC	102,075	$360K	0.0%	$7.40	—	COM	140781105
W	WAYFAIR INC	2,432	$360K	0.0%	$130.45	0.0%	CL A	94419L101
IYE	ISHARES TR	9,950	$359K	0.0%	$37.35	—	U.S. ENERGY ETF	464287796
—	SHUTTERFLY INC	8,823	$358K	0.0%	$49.24	—	COM	82568P304
EUFN	ISHARES TR	19,464	$358K	0.0%	$18.07	—	MSCI EURO FL ETF	464289180
UHT	UNIVERSAL HEALTH RLTY INCM T	4,739	$358K	0.0%	$59.15	—	SH BEN INT	91359E105
GME	GAMESTOP CORP NEW	34,993	$357K	0.0%	$3.02	0.0%	CL A	36467W109
SSTK	SHUTTERSTOCK INC	7,629	$356K	0.0%	$48.89	-13.7%	COM	825690100
MMS	MAXIMUS INC	5,028	$356K	0.0%	$55.31	+26.8%	COM	577933104
SCHA	SCHWAB STRATEGIC TR	5,068	$355K	0.0%	$70.48	—	US SML CAP ETF	808524607
—	ADVENT CLAYMORE CV SECS & IN	23,960	$355K	0.0%	$14.82	—	COM	00764C109
—	EATON VANCE RISK MNGD DIV EQ	38,334	$354K	0.0%	$9.36	—	COM	27829G106
CRTO	CRITEO S A	17,426	$354K	0.0%	$25.81	—	SPONS ADS	226718104
—	SOTHEBYS	9,342	$353K	0.0%	$39.93	—	COM	835898107
KNCT	INVESCO EXCHANGE TRADED FD T	5,988	$353K	0.0%	$58.10	—	DYNMC NETWRNG	46137V688
SCHG	SCHWAB STRATEGIC TR	4,449	$353K	0.0%	$79.34	—	US LCAP GR ETF	808524300
—	LIBERTY ALL-STAR GROWTH FD I	63,375	$353K	0.0%	$5.57	—	COM	529900102
XTL	SPDR SERIES TRUST	4,993	$351K	0.0%	$63.56	—	S&P TELECOM	78464A540
—	TPG PACE HLDGS CORP	34,354	$351K	0.0%	$10.22	—	CL A	G89827128
LFUS	LITTELFUSE INC	1,918	$351K	0.0%	$199.44	-7.4%	COM	537008104
NIO	NIO INC	68,163	$351K	0.0%	$5.15	—	SPON ADS	62914V106
AIN	ALBANY INTL CORP	4,893	$351K	0.0%	$34.84	+87.9%	CL A	012348108
—	II VI INC	9,304	$347K	0.0%	$32.34	—	COM	902104108
—	BG STAFFING INC	15,812	$347K	0.0%	$23.03	—	COM	05544A109
—	CORNERSTONE ONDEMAND INC	6,342	$347K	0.0%	$50.36	—	COM	21925Y103
FXZ	FIRST TR EXCHANGE TRADED FD	9,170	$347K	0.0%	$35.52	—	MATERIALS ALPH	33734X168
PZZA	PAPA JOHNS INTL INC	6,575	$346K	0.0%	$40.07	-6.9%	COM	698813102
TRUP	TRUPANION INC	10,554	$345K	0.0%	$27.27	+4.4%	COM	898202106
—	NUVEEN CR OPPORTUNITIES 2022	35,455	$344K	0.0%	$9.27	—	COM	67075U102
GHYG	ISHARES INC	7,055	$344K	0.0%	$49.22	—	US INTL HGH YLD	464286178
CEMB	ISHARES INC	6,918	$344K	0.0%	$50.44	—	JP MRG EM CRP BD	464286251
NBIX	NEUROCRINE BIOSCIENCES INC	3,833	$344K	0.0%	$83.58	0.0%	COM	64125C109
QAI	INDEXIQ ETF TR	11,409	$344K	0.0%	$29.36	—	HEDGE MLTI ETF	45409B107
—	BLACKROCK CORPOR HI YLD FD I	33,242	$342K	0.0%	$10.78	—	COM	09255P107
—	ISHARES TR	13,872	$342K	0.0%	$24.57	—	IBNDS MAR20 ETF	46432FAK3
—	NEKTAR THERAPEUTICS	10,173	$341K	0.0%	$18.32	—	COM	640268108
EWC	ISHARES INC	12,481	$341K	0.0%	$27.36	—	MSCI CDA ETF	464286509
ALKS	ALKERMES PLC	9,309	$340K	0.0%	$33.02	0.0%	SHS	G01767105
NMFC	NEW MTN FIN CORP	24,504	$339K	0.0%	$5.73	+11.6%	COM	647551100
—	AMERICA FIRST MULTIFAMILY IN	49,248	$339K	0.0%	$6.06	—	BEN UNIT CTF	02364V107
CYRX	CRYOPORT INC	26,128	$338K	0.0%	$2.71	+301.6%	COM PAR $0.001	229050307
—	MACQUARIE INFRASTRUCTURE COR	337,788	$338K	0.0%	$1.00	—	NOTE 2.875% 7/1	55608BAA3
OSIS	OSI SYSTEMS INC	3,859	$338K	0.0%	$72.17	+16.0%	COM	671044105
NXRT	NEXPOINT RESIDENTIAL TR INC	9,293	$337K	0.0%	$36.26	—	COM	65341D102
ESNT	ESSENT GROUP LTD	7,665	$337K	0.0%	$37.65	-2.1%	COM	G3198U102
EFC	ELLINGTON FINANCIAL INC	18,858	$337K	0.0%	$17.87	—	COM	28852N109
LEGR	FIRST TR EXCHANGE TRADED FD	11,581	$336K	0.0%	$29.50	—	INDXX INOVTV ETF	33741X201
EUHY	ISHARES INC	6,759	$335K	0.0%	$54.74	—	INTL HIGH YIELD	464286210
SPHQ	INVESCO EXCHANGE TRADED FD T	10,393	$334K	0.0%	$29.52	—	S&P500 QUALITY	46137V241
FLEX	FLEX LTD	33,028	$334K	0.0%	$9.95	-28.1%	ORD	Y2573F102
—	NUVEEN MTG OPPORTUNITY TERM	14,290	$332K	0.0%	$23.67	—	COM	670735109
XMYDX	BLACKROCK MUNIYIELD FD INC	23,781	$331K	0.0%	$14.93	—	COM	09253W104
MTH	MERITAGE HOMES CORP	7,384	$331K	0.0%	$20.89	+2.4%	COM	59001A102
RUN	SUNRUN INC	23,826	$330K	0.0%	$7.07	+94.9%	COM	86771W105
JOE	ST JOE CO	19,864	$330K	0.0%	$17.56	-12.4%	COM	790148100
—	SALISBURY BANCORP INC	8,000	$330K	0.0%	$29.63	—	COM	795226109
RGLD	ROYAL GOLD INC	3,599	$329K	0.0%	$87.35	0.0%	COM	780287108
DTD	WISDOMTREE TR	3,432	$327K	0.0%	$73.41	—	US TOTAL DIVIDND	97717W109
—	JAKKS PAC INC	332,818	$327K	0.0%	$1.52	—	COM	47012E106
PFI	INVESCO EXCHANGE TRADED FD T	9,783	$326K	0.0%	$33.32	—	DWA FINL MUMT	46137V860
GVA	GRANITE CONSTR INC	7,562	$326K	0.0%	$52.44	-15.1%	COM	387328107
FTDR	FRONTDOOR INC	9,499	$326K	0.0%	$30.54	0.0%	COM	35905A109
IMO	IMPERIAL OIL LTD	11,862	$325K	0.0%	$35.03	-35.7%	COM NEW	453038408
—	SALIENT MIDSTREAM & MLP FD	35,045	$325K	0.0%	$12.15	—	SH BEN INT	79471V105
ASND	ASCENDIS PHARMA A S	2,734	$323K	0.0%	$118.14	—	SPONSORED ADR	04351P101
NSP	INSPERITY INC	2,654	$323K	0.0%	$71.44	+33.5%	COM	45778Q107
—	FIRST TR SR FLOATING RATE 20	37,231	$321K	0.0%	$9.63	—	COM SHS	33740K101
BCO	BRINKS CO	4,248	$321K	0.0%	$36.61	+87.8%	COM	109696104
—	NAVISTAR INTL CORP NEW	9,965	$321K	0.0%	$32.21	—	COM	63934E108
CHT	CHUNGHWA TELECOM CO LTD	9,000	$320K	0.0%	$31.57	—	SPON ADR NEW11	17133Q502
—	ENTEGRA FINL CORP	14,294	$320K	0.0%	$22.39	—	COM	29363J108
—	INVESCO MUN TR	26,466	$320K	0.0%	$12.89	—	COM	46131J103
CBOE	CBOE GLOBAL MARKETS INC	3,324	$319K	0.0%	$76.91	+12.6%	COM	12503M108
PTF	INVESCO EXCHANGE TRADED FD T	4,714	$319K	0.0%	$60.47	—	DWA TECHNOLOGY	46137V811
SPSM	SPDR SER TR	10,432	$318K	0.0%	$44.48	—	PORTFOLIO SM ETF	78468R853
—	CATCHMARK TIMBER TR INC	32,670	$317K	0.0%	$11.57	—	CL A	14912Y202
ARLP	ALLIANCE RES PARTNER L P	15,460	$317K	0.0%	$18.70	—	UT LTD PART	01877R108
RGEN	REPLIGEN CORP	5,319	$317K	0.0%	$57.51	0.0%	COM	759916109
—	CREDIT SUISSE GROUP	27,286	$316K	0.0%	$17.50	—	SPONSORED ADR	225401108
—	SIENTRA INC	35,991	$315K	0.0%	$8.75	—	COM	82621J105
SUN	SUNOCO LP	10,105	$315K	0.0%	$27.34	—	COM UT REP LP	86765K109
CF	CF INDS HLDGS INC	7,613	$315K	0.0%	$25.58	+39.8%	COM	125269100
—	CLOVIS ONCOLOGY INC	12,703	$315K	0.0%	$48.89	—	COM	189464100
BBC	ETFIS SER TR I	10,986	$314K	0.0%	$32.50	—	VIRTUS LIFESC CT	26923G301
RMTO	ARC GROUP WORLDWIDE INC	342,447	$313K	0.0%	$2.33	-58.0%	COM	00213H105
SBRA	SABRA HEALTH CARE REIT INC	16,024	$313K	0.0%	$18.26	—	COM	78573L106
FDTS	FIRST TR EXCH TRD ALPHA FD I	8,479	$312K	0.0%	$36.80	—	EX US SML CP	33737J406
RFG	INVESCO EXCHANGE TRADED FD T	2,057	$311K	0.0%	$151.19	—	S&P MDCP400 PR	46137V217
SSD	SIMPSON MANUFACTURING CO INC	5,209	$309K	0.0%	$55.38	0.0%	COM	829073105
ICHR	ICHOR HOLDINGS	13,700	$307K	0.0%	$20.36	0.0%	SHS	G4740B105
—	MERIDIAN BANCORP INC MD	19,657	$307K	0.0%	$18.84	—	COM	58958U103
INDB	INDEPENDENT BANK CORP MASS	3,779	$306K	0.0%	$63.75	0.0%	COM	453836108
—	FLEETCOR TECHNOLOGIES INC	1,255	$306K	0.0%	$243.82	—	COM	339041105
—	WESTERN ASSET GLOBAL CP DEFI	18,597	$306K	0.0%	$16.45	—	COM	95790C107
—	GUGGENHEIM TAXABLE MUN MNGD	13,598	$305K	0.0%	$21.82	—	COM	401664107
ICLN	ISHARES TR	31,575	$305K	0.0%	$8.71	—	GL CLEAN ENE ETF	464288224
XJEQX	ABERDEEN JAPAN EQUITY FD INC	44,120	$305K	0.0%	$7.55	—	COM	00306J109
URBN	URBAN OUTFITTERS INC	10,283	$305K	0.0%	$41.24	-25.3%	COM	917047102
—	TEEKAY LNG PARTNERS L P	20,293	$304K	0.0%	$24.15	—	PRTNRSP UNITS	Y8564M105
—	TEKLA LIFE SCIENCES INVS	17,753	$304K	0.0%	$18.18	—	SH BEN INT	87911K100
—	BLACKROCK TCP CAPITAL CORP	304,770	$304K	0.0%	$1.00	—	NOTE 4.625% 3/0	87238QAD5
RWT	REDWOOD TR INC	18,850	$303K	0.0%	$15.47	—	COM	758075402
AUPH	AURINIA PHARMACEUTICALS INC	46,520	$303K	0.0%	$5.60	+18.4%	COM	05156V102
—	ALTERYX INC	3,600	$303K	0.0%	$84.17	—	COM CL A	02156B103
DIN	DINE BRANDS GLOBAL INC	3,325	$303K	0.0%	$54.48	+18.8%	COM	254423106
JPEM	JP MORGAN EXCHANGE TRADED FD	5,655	$303K	0.0%	$54.11	—	DIV RTN EM EQT	46641Q308
—	LITHIUM AMERS CORP NEW	80,000	$302K	0.0%	$5.42	—	COM NEW	53680Q207
STAG	STAG INDL INC	10,114	$301K	0.0%	$24.18	—	COM	85254J102
RCI	ROGERS COMMUNICATIONS INC	5,779	$301K	0.0%	$52.17	+3.3%	CL B	775109200
—	REALITY SHS ETF TR	11,410	$300K	0.0%	$25.95	—	DIVS ETF	75605A108
—	ZIOPHARM ONCOLOGY INC	77,904	$300K	0.0%	$5.04	—	COM	98973P101
ILCV	ISHARES TR	2,830	$300K	0.0%	$82.24	—	MRNGSTR LG-CP VL	464288109
SANM	SANMINA CORPORATION	10,374	$300K	0.0%	$32.38	-9.0%	COM	801056102
SCHM	SCHWAB STRATEGIC TR	5,390	$299K	0.0%	$55.47	—	US MID-CAP ETF	808524508
—	HOMETOWN BANKSHARES CORP	20,891	$299K	0.0%	$11.86	—	COM	43787N108
CLIR	CLEARSIGN COMBUSTION CORP	332,766	$299K	0.0%	$1.10	0.0%	COM	185064102
—	GENOMIC HEALTH INC	4,278	$299K	0.0%	$69.89	—	COM	37244C101
FTLS	FIRST TR EXCH TRADED FD III	7,560	$298K	0.0%	$34.88	—	LNG/SHT EQUITY	33739P103
BC	BRUNSWICK CORP	5,832	$297K	0.0%	$52.46	-15.7%	COM	117043109
—	TEKLA HEALTHCARE INVS	14,535	$297K	0.0%	$21.15	—	SH BEN INT	87911J103
UPWK	UPWORK INC	15,335	$297K	0.0%	$18.59	+10.2%	COM	91688F104
—	TOCAGEN INC	27,223	$297K	0.0%	$13.61	—	COM	888846102
NWPX	NORTHWEST PIPE CO	12,315	$297K	0.0%	$18.81	+26.0%	COM	667746101
NUS	NU SKIN ENTERPRISES INC	6,179	$296K	0.0%	$47.45	0.0%	CL A	67018T105
LQDH	ISHARES US ETF TR	3,139	$295K	0.0%	$95.19	—	INT RT HDG C B	46431W705
HEWJ	ISHARES TR	9,662	$295K	0.0%	$28.66	—	HDG MSCI JAPAN	46434V886
—	SKECHERS U S A INC	8,800	$295K	0.0%	$33.52	—	CL A	830566105
KBWB	INVESCO EXCHNG TRADED FD TR	6,116	$295K	0.0%	$43.95	—	KBW BK	46138E628
WEX	WEX INC	1,514	$294K	0.0%	$168.97	0.0%	COM	96208T104
IYK	ISHARES TR	2,451	$294K	0.0%	$119.10	—	U.S. CNSM GD ETF	464287812
XNTK	SPDR SERIES TRUST	4,129	$294K	0.0%	$73.69	—	NYSE TECH ETF	78464A102
—	HSBC HLDGS PLC	11,330	$293K	0.0%	$26.49	—	ADR A 1/40PF A	404280604
—	BLACKROCK MUNIYLD MICH QLTY	21,957	$292K	0.0%	$13.23	—	COM	09254V105
—	BOXWOOD MERGER CORP	30,000	$292K	0.0%	$9.73	—	COM CL A	10319T101
CCBG	CAPITAL CITY BK GROUP INC	13,431	$292K	0.0%	$20.23	0.0%	COM	139674105
XRT	SPDR SERIES TRUST	6,485	$292K	0.0%	$48.11	—	S&P RETAIL ETF	78464A714
PSCH	INVESCO EXCHNG TRADED FD TR	2,510	$291K	0.0%	$131.70	—	S&P SMLCP HELT	46138E149
PKOH	PARK OHIO HLDGS CORP	9,000	$291K	0.0%	$33.11	-16.0%	COM	700666100
—	RUTHS HOSPITALITY GROUP INC	11,232	$290K	0.0%	$31.40	—	COM	783332109
—	OAKTREE STRATEGIC INCOME COR	36,160	$290K	0.0%	$8.33	—	COM	67402D104
BRSL	INTERNATIONAL GAME TECHNOLOG	23,272	$290K	0.0%	$10.55	-5.5%	SHS USD	G4863A108
—	VEONEER INCORPORATED	12,700	$290K	0.0%	$55.08	—	COM	92336X109
GXC	SPDR INDEX SHS FDS	2,845	$289K	0.0%	$107.70	—	S&P CHINA ETF	78463X400
—	WASHINGTON PRIME GROUP NEW	51,178	$288K	0.0%	$11.14	—	COM	93964W108
UVE	UNIVERSAL INS HLDGS INC	9,293	$288K	0.0%	$23.81	+50.6%	COM	91359V107
—	LIBERTY ALL STAR EQUITY FD	47,179	$288K	0.0%	$5.81	—	SH BEN INT	530158104
DJD	INVESCO EXCHANGE TRADED FD T	7,880	$286K	0.0%	$36.29	—	DJ INDL AVG DV	46137V605
—	PIMCO CORPORATE & INCOME OPP	16,462	$286K	0.0%	$16.95	—	COM	72201B101
DAN	DANA INCORPORATED	16,169	$286K	0.0%	$12.89	+17.5%	COM	235825205
SYNA	SYNAPTICS INC	7,137	$285K	0.0%	$52.28	-24.4%	COM	87157D109
AMH	AMERICAN HOMES 4 RENT	12,754	$285K	0.0%	$22.35	—	CL A	02665T306
—	TELLURIAN INC NEW	25,327	$284K	0.0%	$11.21	—	COM	87968A104
—	NUVEEN REAL ASSET INM AND GW	17,756	$284K	0.0%	$17.19	—	COM	67074Y105
LASR	NLIGHT INC	12,837	$283K	0.0%	$31.28	-35.3%	COM	65487K100
—	CHENIERE ENERGY INC	281,477	$282K	0.0%	$1.00	—	NOTE 4.250% 3/1	16411RAG4
IYZ	ISHARES TR	9,446	$282K	0.0%	$27.12	—	US TELECOM ETF	464287713
—	AXA EQUITABLE HLDGS INC	13,576	$280K	0.0%	$20.62	—	COM	054561105
PBD	INVESCO EXCHNG TRADED FD TR	23,300	$280K	0.0%	$11.80	—	GBL CLEAN ENRG	46138G847
—	MESOBLAST LTD	53,964	$279K	0.0%	$7.17	—	SPONS ADR	590717104
EWM	ISHARES INC	9,390	$278K	0.0%	$31.16	—	MSCI MLY ETF NEW	46434G814
MWA	MUELLER WTR PRODS INC	27,678	$278K	0.0%	$9.84	-9.1%	COM SER A	624758108
BKH	BLACK HILLS CORP	3,782	$278K	0.0%	$52.65	0.0%	COM	092113109
BY	BYLINE BANCORP INC	15,000	$277K	0.0%	$18.32	-6.2%	COM	124411109
GIB	CGI INC	4,001	$277K	0.0%	$65.67	0.0%	CL A SUB VTG	12532H104
EWH	ISHARES INC	10,472	$274K	0.0%	$26.17	—	MSCI HONG KG ETF	464286871
—	NUVEEN ENERGY MLP TOTL RTRNF	28,233	$274K	0.0%	$12.26	—	COM	67074U103
—	SWITCH INC	26,452	$273K	0.0%	$10.32	—	CL A	87105L104
—	HANCOCK JOHN INCOME SECS TR	19,582	$273K	0.0%	$14.63	—	COM	410123103
MUR	MURPHY OIL CORP	9,312	$273K	0.0%	$24.29	-9.2%	COM	626717102
FXR	FIRST TR EXCHANGE TRADED FD	6,762	$272K	0.0%	$35.69	—	INDLS PROD DUR	33734X150
—	IMMUNOGEN INC	129,850	$272K	0.0%	$6.27	—	COM	45253H101
GMOM	CAMBRIA ETF TR	10,908	$272K	0.0%	$27.41	—	GLB MOMENT ETF	132061508
—	CUSHING RENAISSANCE FD	15,969	$271K	0.0%	$18.06	—	COM	231647108
MGY	MAGNOLIA OIL & GAS CORP	22,603	$270K	0.0%	$12.18	0.0%	CL A	559663109
—	HIGHLAND FLOATNG RATE OPPRT	19,235	$269K	0.0%	$14.79	—	SHS BEN INT	43010E404
—	TRANSENTERIX INC	112,849	$269K	0.0%	$1.99	—	COM NEW	89366M201
—	NUVEEN EMERGING MKTS DEBT 20	31,006	$269K	0.0%	$9.02	—	COM	67077P101
FPEI	FIRST TR EXCH TRADED FD III	14,371	$268K	0.0%	$19.33	—	INSTL PFD SECS	33739P855
—	SOUTH ST CORP	3,912	$267K	0.0%	$68.25	—	COM	840441109
INGN	INOGEN INC	2,796	$267K	0.0%	$95.39	+30.8%	COM	45780L104
—	CLOUGH GLOBAL OPPORTUNITIES	27,580	$267K	0.0%	$10.40	—	SH BEN INT	18914E106
—	ATHENE HLDG LTD	6,401	$267K	0.0%	$41.71	—	CL A	G0684D107
—	NUVEEN GLOBAL HIGH INCOME FD	17,579	$266K	0.0%	$16.22	—	SHS	67075G103
—	FAR PT ACQUISITION CORP	26,600	$265K	0.0%	$9.96	—	COM CL A	30734W109
LILAK	LIBERTY LATIN AMERICA LTD	13,749	$265K	0.0%	$17.14	0.0%	COM CL C	G9001E128
—	PIMCO CORPORATE INCOME STRAT	15,317	$264K	0.0%	$16.80	—	COM	72200U100
GNR	SPDR INDEX SHS FDS	5,733	$264K	0.0%	$41.38	—	GLB NAT RESRCE	78463X541
—	HAMILTON BANCORP INC MD	18,665	$264K	0.0%	$13.90	—	COM	407015106
SKYW	SKYWEST INC	4,846	$264K	0.0%	$26.68	+92.3%	COM	830879102
GRPM	INVESCO EXCHANGE TRADED FD T	4,133	$263K	0.0%	$67.05	—	S&P MDCP400 EQ	46137V225
CFFN	CAPITOL FED FINL INC	19,763	$262K	0.0%	$5.93	+41.1%	COM	14057J101
—	BROOKFIELD PPTY PARTNERS L P	12,700	$262K	0.0%	$21.90	—	UNIT LTD PARTN	G16249107
PIZ	INVESCO EXCHNG TRADED FD TR	10,119	$262K	0.0%	$27.69	—	DWA DEV MKTS	46138E875
SONO	SONOS INC	25,740	$261K	0.0%	$14.01	-22.6%	COM	83570H108
PBT	PERMIAN BASIN RTY TR	34,458	$261K	0.0%	$10.21	—	UNIT BEN INT	714236106
KBWY	INVESCO EXCHNG TRADED FD TR	8,542	$261K	0.0%	$30.55	—	KBW PREM YIELD	46138E594
GSM	FERROGLOBE PLC	133,881	$260K	0.0%	$9.61	-76.9%	SHS	G33856108
IXJ	ISHARES TR	4,249	$260K	0.0%	$73.39	—	GLOB HLTHCRE ETF	464287325
SLYV	SPDR SERIES TRUST	4,313	$260K	0.0%	$60.28	—	S&P 600 SMCP VAL	78464A300
—	CIMPRESS N V	3,234	$259K	0.0%	$90.82	—	SHS EURO	N20146101
GIL	GILDAN ACTIVEWEAR INC	7,137	$259K	0.0%	$25.65	+19.0%	COM	375916103
XMVTX	BLACKROCK MUNIVEST FD II INC	17,740	$259K	0.0%	$16.14	—	COM	09253T101
—	OSISKO GOLD ROYALTIES LTD	23,212	$259K	0.0%	$11.48	—	COM	68827L101
—	INTERCEPT PHARMACEUTICALS IN	2,329	$258K	0.0%	$100.80	—	COM	45845P108
—	RUDOLPH TECHNOLOGIES INC	11,266	$257K	0.0%	$22.81	—	COM	781270103
—	WESTERN ASST MNGD MUN FD INC	19,437	$257K	0.0%	$12.36	—	COM	95766M105
ATMP	BARCLAYS BK PLC	12,550	$257K	0.0%	$22.82	—	ETN+ SEL MLP	06742C723
CUK	CARNIVAL PLC	5,124	$257K	0.0%	$54.13	—	ADR	14365C103
EWD	ISHARES INC	8,524	$257K	0.0%	$34.91	—	MSCI SWEDEN ETF	464286756
—	CALAMOS CONV OPP AND INC FD	25,517	$255K	0.0%	$11.83	—	SH BEN INT	128117108
FSTR	FOSTER L B CO	13,493	$253K	0.0%	$17.77	0.0%	COM	350060109
PCTY	PAYLOCITY HLDG CORP	2,834	$253K	0.0%	$77.70	0.0%	COM	70438V106
ICSH	ISHARES TR	5,033	$253K	0.0%	$50.13	—	ULTR SH TRM BD	46434V878
—	APOLLO SR FLOATING RATE FD I	16,914	$252K	0.0%	$16.49	—	COM	037636107
—	THOMSON REUTERS CORP	4,262	$252K	0.0%	$48.34	—	COM NEW	884903709
SMLV	SPDR SER TR	2,779	$252K	0.0%	$92.02	—	SSGA US SMAL ETF	78468R887
SNAP	SNAP INC	23,224	$252K	0.0%	$13.24	-35.8%	CL A	83304A106
—	COOPER TIRE & RUBR CO	8,368	$251K	0.0%	$39.36	—	COM	216831107
—	BED BATH & BEYOND INC	14,650	$250K	0.0%	$17.06	—	COM	075896100
—	RIVERNORTH OPPRTUNITIES FD I	15,100	$250K	0.0%	$16.20	—	COM	76881Y109
FTGC	FIRST TR EXCHAN TRADED FD VI	13,449	$250K	0.0%	$18.59	—	FST TR GLB FD	33739H101
—	UMPQUA HLDGS CORP	15,131	$250K	0.0%	$20.23	—	COM	904214103
—	SUMMIT FINANCIAL GROUP INC	9,429	$250K	0.0%	$26.51	—	COM	86606G101
—	WHITING PETE CORP NEW	9,537	$249K	0.0%	$26.11	—	COM NEW	966387409
SNX	SYNNEX CORP	2,578	$249K	0.0%	$43.65	0.0%	COM	87162W100
—	THL CR SR LN FD	16,248	$249K	0.0%	$17.19	—	COM	87244R103
—	MANTECH INTL CORP	4,593	$248K	0.0%	$42.41	—	CL A	564563104
—	SPIRIT RLTY CAP INC NEW	6,269	$248K	0.0%	$35.10	—	COM NEW	84860W300
—	SPDR SERIES TRUST	8,112	$248K	0.0%	$38.78	—	S&P OILGAS EXP	78464A730
—	CENTER COAST BRKFLD MLP ENRG	29,818	$247K	0.0%	$8.28	—	SHS BEN INT	151461100
—	CONSTELLIUM NV	30,391	$247K	0.0%	$9.49	—	CL A	N22035104
BALL	BALL CORP	4,229	$247K	0.0%	$49.32	0.0%	COM	058498106
FTXO	FIRST TR EXCHANGE TRADED FD	10,118	$247K	0.0%	$24.41	—	NASDAQ BK ETF	33738R860
—	INDIA FD INC	11,660	$245K	0.0%	$25.21	—	COM	454089103
—	HEALTHCARE RLTY TR	7,646	$245K	0.0%	$32.04	—	COM	421946104
—	HMS HLDGS CORP	8,276	$245K	0.0%	$18.06	—	COM	40425J101
—	VICTORY PORTFOLIOS II	6,500	$244K	0.0%	$37.54	—	VCSHS INTL VOLTY	92647N840
CPK	CHESAPEAKE UTILS CORP	2,659	$244K	0.0%	$56.56	+38.0%	COM	165303108
PTMC	PACER FDS TR	8,057	$243K	0.0%	$31.33	—	TRENDP US MID CP	69374H204
—	PIMCO STRATEGIC INCOME FD IN	23,467	$243K	0.0%	$9.58	—	COM	72200X104
REZ	ISHARES TR	3,444	$243K	0.0%	$64.58	—	RESIDNL REAL EST	464288562
GSIE	GOLDMAN SACHS ETF TR	8,581	$242K	0.0%	$25.38	—	ACTIVEBETA INT	381430107
PRKS	SEAWORLD ENTMT INC	9,347	$242K	0.0%	$25.51	0.0%	COM	81282V100
KBA	KRANESHARES TR	7,616	$241K	0.0%	$31.64	—	BOSERA MSCI CH	500767405
—	TUPPERWARE BRANDS CORP	9,287	$240K	0.0%	$53.61	—	COM	899896104
INSP	INSPIRE MED SYS INC	4,208	$240K	0.0%	$54.03	0.0%	COM	457730109
BSCQ	INVESCO EXCH TRD SLF IDX FD	12,291	$240K	0.0%	$19.53	—	BULSHS 2026 CB	46138J791
CNTY	CENTURY CASINOS INC	26,280	$240K	0.0%	$7.94	+3.4%	COM	156492100
CQQQ	INVESCO EXCHNG TRADED FD TR	4,878	$240K	0.0%	$49.20	—	CHINA TECHNLGY	46138E800
IIIN	INSTEEL INDUSTRIES INC	11,289	$240K	0.0%	$15.56	0.0%	COM	45774W108
—	PROSPECT CAPITAL CORPORATION	240,091	$239K	0.0%	$1.01	—	NOTE 4.750% 4/1	74348TAQ5
—	HANCOCK JOHN FINL OPPTYS FD	7,469	$239K	0.0%	$27.95	—	SH BEN INT NEW	409735206
SFM	SPROUTS FMRS MKT INC	10,829	$239K	0.0%	$23.46	0.0%	COM	85208M102
—	BP PRUDHOE BAY RTY TR	9,089	$239K	0.0%	$26.30	—	UNIT BEN INT	055630107
—	NOBLE MIDSTREAM PARTNERS LP	6,650	$239K	0.0%	$35.94	—	COM UNIT REPST	65506L105
—	PIMCO INCOME STRATEGY FUND I	23,247	$238K	0.0%	$10.26	—	COM	72201J104
RTH	VANECK VECTORS ETF TR	2,259	$238K	0.0%	$101.54	—	RETAIL ETF	92189F684
—	VANECK VECTORS ETF TR	13,776	$238K	0.0%	$28.66	—	OIL SVCS ETF	92189F718
—	COHEN & STEERS REIT & PFD &I	11,479	$238K	0.0%	$20.30	—	COM	19247X100
—	LEGACY ACQUISITION CORP	23,587	$237K	0.0%	$10.05	—	COM CL A	524643103
SMMU	PIMCO ETF TR	4,741	$237K	0.0%	$49.99	—	SHTRM MUN BD ACT	72201R874
BILI	BILIBILI INC	12,704	$237K	0.0%	$14.91	—	SPONS ADS REP Z	090040106
—	ATLAS AIR WORLDWIDE HLDGS IN	4,608	$237K	0.0%	$51.43	—	COM NEW	049164205
—	HOWARD BANCORP INC	15,921	$236K	0.0%	$19.13	—	COM	442496105
—	NUVEEN TEXAS QLTY MUN INCME	17,686	$236K	0.0%	$12.51	—	COM	670983105
KNOP	KNOT OFFSHORE PARTNERS LP	12,428	$235K	0.0%	$11.64	-4.4%	COM UNITS	Y48125101
—	DELAWARE INV CO MUN INC FD I	16,464	$234K	0.0%	$14.40	—	COM	246101109
FLO	FLOWERS FOODS INC	11,057	$233K	0.0%	$15.17	0.0%	COM	343498101
VKTX	VIKING THERAPEUTICS INC	22,816	$233K	0.0%	$7.91	+5.9%	COM	92686J106
ALNY	ALNYLAM PHARMACEUTICALS INC	2,474	$232K	0.0%	$83.64	0.0%	COM	02043Q107
SPEM	SPDR INDEX SHS FDS	6,395	$230K	0.0%	$35.97	—	PORTFOLIO EMG MK	78463X509
BOOT	BOOT BARN HLDGS INC	7,809	$230K	0.0%	$25.24	0.0%	COM	099406100
NWFL	NORWOOD FINANCIAL CORP	7,455	$230K	0.0%	$28.93	+5.8%	COM	669549107
MRAM	EVERSPIN TECHNOLOGIES INC	29,450	$229K	0.0%	$10.64	-31.5%	COM	30041T104
—	ABERDEEN ASIA PACIFIC INCOM	54,388	$228K	0.0%	$5.27	—	COM	003009107
BZUN	BAOZUN INC	5,495	$228K	0.0%	$41.49	—	SPONSORED ADR	06684L103
UTHR	UNITED THERAPEUTICS CORP DEL	1,951	$228K	0.0%	$116.52	0.0%	COM	91307C102
—	IVY HIGH INC OPPORTUNITIES F	16,783	$228K	0.0%	$14.27	—	COM	465893105
CALM	CAL MAINE FOODS INC	5,122	$228K	0.0%	$36.86	-9.0%	COM NEW	128030202
—	LANDMARK INFRASTRUCTURE LP	13,350	$227K	0.0%	$11.68	—	COM UNIT LTD	51508J108
—	VIRTUS GLOBAL MULTI-SEC INC	18,792	$227K	0.0%	$13.97	—	COM	92829B101
DIM	WISDOMTREE TR	3,672	$227K	0.0%	$61.82	—	INTL MIDCAP DV	97717W778
RSPD	INVESCO EXCHANGE TRADED FD T	2,160	$225K	0.0%	$103.72	—	S&P500 EQL DIS	46137V381
ARTNA	ARTESIAN RESOURCES CORP	6,024	$224K	0.0%	$30.24	0.0%	CL A	043113208
USMF	WISDOMTREE TR	7,863	$224K	0.0%	$26.04	—	US MULTIFACTOR	97717Y857
IGOV	ISHARES TR	4,599	$224K	0.0%	$48.71	—	INTL TREA BD ETF	464288117
—	ISHARES TR	8,452	$224K	0.0%	$26.50	—	IBONDS DEC 25	46435U432
—	STAMPS COM INC	2,734	$223K	0.0%	$104.36	—	COM NEW	852857200
EWG	ISHARES INC	8,288	$223K	0.0%	$27.92	—	MSCI GERMANY ETF	464286806
—	BLACKROCK MUNIYIELD N J FD I	15,455	$222K	0.0%	$13.02	—	COM	09254Y109
—	TC PIPELINES LP	6,014	$222K	0.0%	$36.91	—	UT COM LTD PRT	87233Q108
—	QEP RES INC	28,060	$221K	0.0%	$10.80	—	COM	74733V100
JBGS	JBG SMITH PPTYS	5,395	$221K	0.0%	$34.15	—	COM	46590V100
CHGG	CHEGG INC	5,761	$220K	0.0%	$36.43	0.0%	COM	163092109
—	TRITON INTL LTD	7,112	$220K	0.0%	$30.93	—	CL A	G9078F107
—	EATON VANCE TX ADV GLB DIV O	9,187	$220K	0.0%	$23.95	—	COM	27828U106
WIP	SPDR SERIES TRUST	4,109	$220K	0.0%	$53.54	—	FTSE INT GVT ETF	78464A490
VSH	VISHAY INTERTECHNOLOGY INC	11,815	$219K	0.0%	$16.30	+6.4%	COM	928298108
PBR	PETROLEO BRASILEIRO SA PETRO	13,696	$219K	0.0%	$13.04	—	SPONSORED ADR	71654V408
RZG	INVESCO EXCHANGE TRADED FD T	1,912	$217K	0.0%	$127.29	—	S&P SML600 GWT	46137V175
—	NUVEEN TAX ADVANTAGED DIV GR	13,565	$217K	0.0%	$16.87	—	COM	67073G105
FMHI	FIRST TR EXCH TRADED FD III	4,240	$216K	0.0%	$50.94	—	MUNI HI INCM ETF	33739P301
RBLD	FIRST TR EXCHANGE TRADED FD	4,259	$215K	0.0%	$50.48	—	GLOBAL ENGR ETF	33736M103
XMVFX	BLACKROCK MUNIVEST FD INC	23,703	$214K	0.0%	$10.36	—	COM	09253R105
ANIP	ANI PHARMACEUTICALS INC	3,035	$214K	0.0%	$58.83	0.0%	COM	00182C103
MUSA	MURPHY USA INC	2,463	$214K	0.0%	$76.81	0.0%	COM	626755102
WK	WORKIVA INC	4,240	$214K	0.0%	$43.97	0.0%	COM CL A	98139A105
KW	KENNEDY-WILSON HLDGS INC	10,050	$214K	0.0%	$20.29	0.0%	COM	489398107
—	PREFERRED APT CMNTYS INC	14,411	$213K	0.0%	$16.73	—	COM	74039L103
FOX	FOX CORP	6,264	$212K	0.0%	$34.51	0.0%	CL B COM	35137L204
—	MALLINCKRODT PUB LTD CO	9,670	$212K	0.0%	$18.71	—	SHS	G5785G107
—	ARMOUR RESIDENTIAL REIT INC	10,700	$211K	0.0%	$19.72	—	COM NEW	042315507
—	SPX CORP	6,047	$211K	0.0%	$34.89	—	COM	784635104
PBH	PRESTIGE CONSMR HEALTHCARE I	7,117	$211K	0.0%	$44.55	-35.7%	COM	74112D101
MIDD	MIDDLEBY CORP	1,613	$210K	0.0%	$116.23	+3.3%	COM	596278101
IUSB	ISHARES TR	4,146	$210K	0.0%	$50.65	—	CORE TOTAL USD	46434V613
—	INFINERA CORPORATION	48,929	$210K	0.0%	$7.89	—	COM	45667G103
EWS	ISHARES INC	8,773	$209K	0.0%	$23.82	—	MSCI SINGPOR ETF	46434G780
IGF	ISHARES TR	4,654	$209K	0.0%	$44.91	—	GLB INFRASTR ETF	464288372
OMF	ONEMAIN HLDGS INC	6,636	$209K	0.0%	$26.37	+17.4%	COM	68268W103
PIO	INVESCO EXCHNG TRADED FD TR	7,795	$209K	0.0%	$24.40	—	GLOBAL WATER	46138E651
PSCF	INVESCO EXCHNG TRADED FD TR	3,996	$208K	0.0%	$52.05	—	S&P SMLCP FINL	46138E156
—	NUVEEN NASDAQ 100 DYNAMIC OV	9,336	$208K	0.0%	$24.54	—	COM SHS	670699107
—	WISDOMTREE CONTINUOUS COMMOD	11,552	$208K	0.0%	$20.23	—	SHS BEN INT	97718W108
RWO	SPDR INDEX SHS FDS	4,144	$208K	0.0%	$47.37	—	DJ GLB RL ES ETF	78463X749
PSK	SPDR SERIES TRUST	4,869	$207K	0.0%	$44.38	—	WELLS FG PFD ETF	78464A292
VONV	VANGUARD SCOTTSDALE FDS	1,913	$207K	0.0%	$97.33	—	VNG RUS1000VAL	92206C714
—	QTS RLTY TR INC	1,900	$206K	0.0%	$108.42	—	6.50% CON PFD B	74736A301
—	RITE AID CORP	360,187	$206K	0.0%	$4.04	—	COM	767754104
PK	PARK HOTELS RESORTS INC	6,504	$204K	0.0%	$31.37	—	COM	700517105
CROX	CROCS INC	7,800	$204K	0.0%	$23.39	+17.1%	COM	227046109
—	NEENAH INC	3,141	$203K	0.0%	$69.38	—	COM	640079109
IEZ	ISHARES TR	8,065	$203K	0.0%	$24.29	—	US OIL EQ&SV ETF	464288844
—	OLD POINT FINL CORP	9,573	$203K	0.0%	$21.21	—	COM	680194107
RDI	READING INTERNATIONAL INC	12,700	$203K	0.0%	$9.60	+65.3%	CL A	755408101
—	INVESCO CALIF VALUE MUN INC	16,869	$203K	0.0%	$11.81	—	COM	46132H106
—	PIMCO MUNICIPAL INCOME FD	14,300	$202K	0.0%	$13.25	—	COM	72200R107
SCM	STELLUS CAP INVT CORP	14,300	$202K	0.0%	$14.20	0.0%	COM	858568108
VRNS	VARONIS SYS INC	3,370	$202K	0.0%	$18.52	+2.5%	COM	922280102
—	HANCOCK JOHN PFD INCOME FD I	10,775	$201K	0.0%	$18.65	—	COM	41021P103
TUR	ISHARES INC	8,443	$201K	0.0%	$23.81	—	MSCI TURKEY ETF	464286715
ECON	COLUMBIA ETF TR II	8,854	$201K	0.0%	$20.33	—	EMRG MARKETS ETF	19762B509
TMP	TOMPKINS FINANCIAL CORPORATI	2,642	$201K	0.0%	$61.01	0.0%	COM	890110109
WHD	CACTUS INC	5,710	$201K	0.0%	$34.07	0.0%	CL A	127203107
—	DICERNA PHARMACEUTICALS INC	14,009	$201K	0.0%	$14.35	—	COM	253031108
TREE	LENDINGTREE INC NEW	577	$200K	0.0%	$346.62	—	COM	52603B107
PCH	POTLATCHDELTIC CORPORATION	5,337	$200K	0.0%	$37.47	—	COM	737630103
—	BGC PARTNERS INC	36,989	$197K	0.0%	$5.27	—	CL A	05541T101
—	BLACKSTONE MTG TR INC	196,504	$195K	0.0%	$1.00	—	NOTE 4.375% 5/0	09257WAB6
—	NUVEEN VIRGINIA QLTY MUNCPL	15,307	$195K	0.0%	$12.24	—	COM	67064R102
—	GABELLI GLB SML & MD CP VAL	16,527	$194K	0.0%	$10.33	—	COM	36249W104
OFS	OFS CAP CORP	16,541	$193K	0.0%	$11.19	+3.6%	COM	67103B100
PNNT	PENNANTPARK INVT CORP	28,000	$192K	0.0%	$2.70	+11.0%	COM	708062104
FCF	FIRST COMWLTH FINL CORP PA	15,178	$191K	0.0%	$7.21	+44.2%	COM	319829107
—	PENSARE ACQUISITION CORP	18,505	$190K	0.0%	$10.27	—	COM	70957E105
—	WESTERN ASSET HIGH INCM FD I	29,325	$189K	0.0%	$7.49	—	COM	95766J102
—	RPT REALTY	15,750	$189K	0.0%	$11.97	—	COM SH BEN INT	74971D101
—	PROGENICS PHARMACEUTICALS IN	39,875	$186K	0.0%	$5.14	—	COM	743187106
—	BLACKROCK 2022 GBL INCM OPP	20,365	$186K	0.0%	$9.13	—	COM	09258P104
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	31,004	$185K	0.0%	$6.37	—	COM SH BEN INT	00302L108
TTMI	TTM TECHNOLOGIES INC	15,547	$184K	0.0%	$11.47	0.0%	COM	87305R109
—	QUOTIENT TECHNOLOGY INC	18,339	$184K	0.0%	$14.23	—	COM	749119103
ONB	OLD NATL BANCORP IND	11,236	$184K	0.0%	$17.17	-2.7%	COM	680033107
—	SPEEDWAY MOTORSPORTS INC	12,500	$181K	0.0%	$20.71	—	COM	847788106
DBC	INVESCO DB COMMDY INDX TRCK	11,361	$180K	0.0%	$17.58	—	UNIT	46138B103
—	INTRA CELLULAR THERAPIES INC	14,700	$179K	0.0%	$33.09	—	COM	46116X101
—	CYMABAY THERAPEUTICS INC	13,500	$179K	0.0%	$12.95	—	COM	23257D103
GTX	GARRETT MOTION INC	14,542	$179K	0.0%	$13.59	+10.9%	COM	366505105
—	SCORPIO TANKERS INC	176,260	$176K	0.0%	$1.00	—	NOTE 3.000% 5/1	80918TAB5
—	NUVEEN NY MUN VALUE FD	17,600	$176K	0.0%	$10.00	—	COM	67062M105
—	PORTFOLIO RECOVERY ASSOCS IN	175,221	$175K	0.0%	$0.98	—	NOTE 3.000% 8/0	73640QAB1
—	LIVENT CORP	14,340	$173K	0.0%	$12.06	—	COM	53814L108
—	INVESCO PA VALUE MUN INCOME	13,825	$172K	0.0%	$12.22	—	COM	46132K109
—	AMC ENTMT HLDGS INC	11,339	$171K	0.0%	$12.18	—	CL A COM	00165C104
FISK	EMPIRE ST RLTY OP L P	10,937	$171K	0.0%	$15.63	—	UNIT LTD PRT 250	292102308
—	WESTERN ASSET HGH YLD DFNDFD	11,619	$171K	0.0%	$13.34	—	COM	95768B107
—	NEW AGE BEVERAGES CORP	31,900	$171K	0.0%	$5.14	—	COM	64157V108
—	WELBILT INC	10,432	$171K	0.0%	$23.31	—	COM	949090104
—	RESOLUTE FST PRODS INC	21,346	$170K	0.0%	$7.96	—	COM	76117W109
AIQ	GLOBAL X FDS	10,613	$169K	0.0%	$15.77	—	FUTR ANALY ETF	37954Y632
—	NUVEEN CALIFORNIA AMT QLT MU	11,810	$165K	0.0%	$13.97	—	COM	670651108
NAVI	NAVIENT CORPORATION	14,161	$164K	0.0%	$14.84	-22.9%	COM	63938C108
QNST	QUINSTREET INC	12,246	$164K	0.0%	$15.04	+3.1%	COM	74874Q100
—	PUTNAM MANAGED MUN INCOM TR	21,599	$161K	0.0%	$6.72	—	COM	746823103
—	PEAK RESORTS INC	34,868	$159K	0.0%	$4.85	—	COM	70469L100
—	INTREPID POTASH INC	42,225	$159K	0.0%	$3.77	—	COM	46121Y102
—	YAMANA GOLD INC	63,159	$156K	0.0%	$8.41	—	COM	98462Y100
—	STONE HBR EMERG MRKTS INC FD	11,935	$155K	0.0%	$13.10	—	COM	86164T107
XEVMX	EATON VANCE CALIF MUN BD FD	14,754	$155K	0.0%	$10.48	—	COM	27828A100
—	ENSCO PLC	43,544	$152K	0.0%	$4.63	—	SHS CLASS A	G3157S106
ALDX	ALDEYRA THERAPEUTICS INC	16,519	$152K	0.0%	$7.99	+6.3%	COM	01438T106
—	NUVECTRA CORP	13,827	$152K	0.0%	$7.72	—	COM	67075N108
SLM	SLM CORP	15,226	$151K	0.0%	$11.21	-7.7%	COM	78442P106
—	ENLINK MIDSTREAM LLC	11,664	$150K	0.0%	$12.86	—	COM UNIT REP LTD	29336T100
—	GORES HOLDINGS III INC	15,153	$150K	0.0%	$9.90	—	CLASS A	38286G109
CLF	CLEVELAND CLIFFS INC	14,980	$149K	0.0%	$7.17	+33.0%	COM	185899101
—	AURORA CANNABIS INC	16,187	$147K	0.0%	$9.08	—	COM	05156X108
—	AMERICAN INTL GROUP INC	26,349	$146K	0.0%	$13.94	—	*W EXP 01/19/202	026874156
—	GAMCO GLOBAL GOLD NAT RES &	33,603	$146K	0.0%	$7.45	—	COM SH BEN INT	36465A109
—	WESTERN ASSET INTM MUNI FD I	16,353	$145K	0.0%	$8.67	—	COM	958435109
—	BLACKROCK MUNIYIELD QUALITY	10,200	$144K	0.0%	$15.12	—	COM	09254F100
—	XAI OCTAGON FLOATNG RATE ALT	16,280	$141K	0.0%	$9.18	—	COM	98400T106
—	AVID BIOSERVICES INC	36,148	$139K	0.0%	$2.91	—	COM	05368M106
—	PC-TEL INC	26,839	$139K	0.0%	$4.33	—	COM	69325Q105
—	CUSHING ENERGY INCOME	18,372	$139K	0.0%	$9.86	—	COM SH BEN INT	23162T102
—	COUSINS PPTYS INC	14,055	$138K	0.0%	$9.12	—	COM	222795106
—	GOLDMAN SACHS BDC INC	138,600	$138K	0.0%	$0.99	—	NOTE 4.500% 4/0	38147UAB3
—	DWS MUN INCOME TR NEW	12,388	$137K	0.0%	$10.49	—	COM	233368109
BLDP	BALLARD PWR SYS INC NEW	45,490	$137K	0.0%	$2.05	+59.8%	COM	058586108
FAN	FIRST TR EXCHANGE TRADED FD	10,434	$136K	0.0%	$13.03	—	GBL WND ENRG ETF	33736G106
—	CLEARBRIDGE MLP AND MIDSTRM	10,611	$135K	0.0%	$15.95	—	COM	184692101
—	EATON VANCE SH TM DR DIVR IN	10,490	$135K	0.0%	$12.87	—	COM	27828V104
—	NUVEEN MICHIGAN QLT MUN INC	10,200	$135K	0.0%	$12.41	—	COM	670979103
XNXNX	NUVEEN NY SELECT TAX FREE PR	10,000	$135K	0.0%	$13.50	—	SH BEN INT	67063V104
—	22ND CENTY GROUP INC	78,772	$134K	0.0%	$1.92	—	COM	90137F103
—	ENDO INTL PLC	16,730	$134K	0.0%	$6.60	—	SHS	G30401106
XVMMX	DELAWARE INV MN MUN INC FD I	10,500	$133K	0.0%	$12.29	—	COM	24610V103
—	MCDERMOTT INTL INC	18,015	$133K	0.0%	$19.58	—	COM	580037703
UCTT	ULTRA CLEAN HLDGS INC	12,420	$130K	0.0%	$10.73	0.0%	COM	90385V107
—	FLAHERTY & CRUMRINE PFD INC	11,500	$128K	0.0%	$11.45	—	COM	33848E106
—	CHASERG TECHNLGY ACQUISITN C	12,900	$127K	0.0%	$9.84	—	CLASS A	16166A103
—	ENCORE CAP GROUP INC	124,042	$125K	0.0%	$1.00	—	NOTE 2.875% 3/1	292554AH5
—	INTREXON CORP	23,329	$124K	0.0%	$18.01	—	COM	46122T102
—	NUVEEN TX ADV TOTAL RET STRG	10,636	$123K	0.0%	$12.89	—	COM	67090H102
—	HABIT RESTAURANTS INC	11,293	$122K	0.0%	$10.55	—	COM CL A	40449J103
—	NAVIOS MARITIME PARTNERS L P	130,500	$119K	0.0%	$11.24	—	UNIT LPI	Y62267102
—	UNITI GROUP INC	10,662	$118K	0.0%	$24.67	—	COM	91325V108
—	VEREIT INC	14,061	$118K	0.0%	$7.45	—	COM	92339V100
—	HARVEST CAP CR CORP	11,441	$117K	0.0%	$10.49	—	COM	41753F109
—	BLACKROCK MUNIENHANCED FD IN	11,256	$117K	0.0%	$11.87	—	COM	09253Y100
GPRO	GOPRO INC	17,682	$117K	0.0%	$25.90	-78.4%	CL A	38268T103
—	CLOUGH GLOBAL DIVND AND INC	10,696	$117K	0.0%	$10.94	—	COM	18913Y103
—	NUVEEN HIGH INCOME 2020 TARG	11,766	$117K	0.0%	$9.94	—	COM	67075L102
TGTX	TG THERAPEUTICS INC	14,420	$116K	0.0%	$4.97	+8.8%	COM	88322Q108
NNBR	NN INC	15,526	$116K	0.0%	$23.69	-63.4%	COM	629337106
—	COLONY CAP INC NEW	21,916	$115K	0.0%	$4.79	—	CL A COM	19626G108
—	FRANKLIN LTD DURATION INC TR	11,639	$112K	0.0%	$11.52	—	COM	35472T101
—	NUVEEN MUN 2021 TARGET TERM	11,680	$112K	0.0%	$9.35	—	COM	670687102
—	DIAMOND OFFSHORE DRILLING IN	10,492	$111K	0.0%	$15.82	—	COM	25271C102
DDD	3-D SYS CORP DEL	10,253	$111K	0.0%	$11.88	0.0%	COM NEW	88554D205
—	TITAN MACHY INC	109,312	$110K	0.0%	$1.02	—	NOTE 3.750% 5/0	88830RAB7
—	HIGHPOINT RES CORP	51,178	$110K	0.0%	$2.31	—	COM	43114K108
DB	DEUTSCHE BANK AG	13,040	$105K	0.0%	$7.73	0.0%	NAMEN AKT	D18190898
—	OPTINOSE INC	10,055	$104K	0.0%	$6.21	—	COM	68404V100
—	FST TR NEW OPPORT MLP & ENE	11,157	$103K	0.0%	$12.32	—	COM	33739M100
—	GRAF INDL CORP	10,400	$102K	0.0%	$9.81	—	COM	384278107
—	NUVEEN HIGH INCOME 2023 TARG	10,000	$102K	0.0%	$10.90	—	COM	67079F101
—	GALMED PHARMACEUTICALS LTD	12,318	$102K	0.0%	$12.00	—	SHS	M47238106
—	GSV CAP CORP	13,233	$101K	0.0%	$7.63	—	COM	36191J101
—	ALLIANZGI CONV INCOME FD	15,578	$101K	0.0%	$6.32	—	COM	018828103
—	BLACKROCK INCOME TR INC	16,948	$101K	0.0%	$6.22	—	COM	09247F100
—	DREYFUS MUN INCOME INC	11,519	$97,000	0.0%	$7.55	—	COM	26201R102
—	MERITOR INC	96,230	$96,000	0.0%	$1.00	—	NOTE 3.250%10/1	59001KAF7
—	GOLDMAN SACHS MLP ENERGY REN	16,710	$93,000	0.0%	$6.61	—	COM	38148G107
DLNG	DYNAGAS LNG PARTNERS LP	42,754	$93,000	0.0%	$10.98	—	COM UNIT LTD PT	Y2188B108
—	SYNAPTICS INC	92,278	$92,000	0.0%	$1.00	—	NOTE 0.500% 6/1	87157DAD1
—	GULFPORT ENERGY CORP	11,597	$92,000	0.0%	$7.93	—	COM NEW	402635304
AKBA	AKEBIA THERAPEUTICS INC	10,974	$90,000	0.0%	$7.83	-12.3%	COM	00972D105
—	DREYFUS STRATEGIC MUN BD FD	11,612	$90,000	0.0%	$7.01	—	COM	26202F107
—	HANCOCK JOHN INV TRUST	12,837	$88,000	0.0%	$6.86	—	TAX ADV GLB SH	41013P749
—	ICAD INC	16,975	$88,000	0.0%	$3.06	—	COM NEW	44934S206
—	BLACKROCK CAPITAL INVESTMENT	14,656	$87,000	0.0%	$7.98	—	COM	092533108
ACH	OWENS & MINOR INC NEW	20,875	$86,000	0.0%	$18.17	-65.3%	COM	690732102
—	ISTAR INC	10,107	$85,000	0.0%	$11.16	—	COM	45031U101
—	VISTA OUTDOOR INC	10,085	$81,000	0.0%	$8.03	—	COM	928377100
—	ABRAXAS PETE CORP	61,000	$77,000	0.0%	$2.32	—	COM	003830106
—	STRONGBRIDGE BIOPHARMA PLC	15,600	$76,000	0.0%	$4.26	—	SHS USD	G85347105
—	ABERDEEN EMRG MRKTS EQT INM	10,656	$75,000	0.0%	$6.60	—	COM	00301W105
—	PROSPECT CAPITAL CORPORATION	73,688	$75,000	0.0%	$1.02	—	NOTE 6.375% 3/0	74348TAT9
AG	FIRST MAJESTIC SILVER CORP	10,185	$69,000	0.0%	$10.66	-42.0%	COM	32076V103
SOHO	SOTHERLY HOTELS INC	10,000	$68,000	0.0%	$5.34	—	COM	83600C103
—	NEW YORK MTG TR INC	11,100	$67,000	0.0%	$6.04	—	COM PAR $.02	649604501
—	DONNELLEY R R & SONS CO	13,929	$66,000	0.0%	$9.18	—	COM	257867200
—	FRONTIER COMMUNICATIONS CORP	39,259	$66,000	0.0%	$7.32	—	COM NEW	35906A306
—	RESONANT INC	22,000	$66,000	0.0%	$6.08	—	COM	76118L102
—	PENNSYLVANIA RL ESTATE INVT	10,423	$66,000	0.0%	$10.77	—	SH BEN INT	709102107
IRIX	IRIDEX CORP	14,574	$65,000	0.0%	$4.98	-6.9%	COM	462684101
—	WESTERN ASSET MTG CAP CORP	64,252	$64,000	0.0%	$1.00	—	NOTE 6.750%10/0	95790DAA3
—	FIRST TRUST SPECIALTY FINANC	10,508	$64,000	0.0%	$6.09	—	COM BEN INTR	33733G109
—	POLYMET MINING CORP	93,005	$62,000	0.0%	$0.79	—	COM	731916102
—	SRC ENERGY INC	14,003	$61,000	0.0%	$8.39	—	COM	78470V108
—	NEW YORK MTG TR INC	59,803	$60,000	0.0%	$0.99	—	NOTE 6.250% 1/1	649604AD7
—	MEDLEY CAP CORP	19,441	$60,000	0.0%	$5.00	—	COM	58503F106
—	AVON PRODS INC	20,250	$59,000	0.0%	$2.91	—	COM	054303102
—	CORINDUS VASCULAR ROBOTICS I	33,850	$59,000	0.0%	$0.95	—	COM	218730109
—	HERCULES CAPITAL INC	57,623	$58,000	0.0%	$1.00	—	DBCV 4.375% 2/0	427096AF9
ASX	ASE TECHNOLOGY HOLDING CO LT	12,995	$56,000	0.0%	$4.31	—	SPONSORED ADS	00215W100
—	SELECTA BIOSCIENCES INC	23,940	$55,000	0.0%	$2.30	—	COM	816212104
—	LEE ENTERPRISES INC	16,323	$54,000	0.0%	$3.31	—	COM	523768109
—	CALUMET SPECIALTY PRODS PTNR	14,576	$52,000	0.0%	$2.06	—	UT LTD PARTNER	131476103
—	ALKALINE WTR CO INC	21,350	$51,000	0.0%	$2.39	—	COM NEW	01643A207
—	CIVEO CORP CDA	24,474	$51,000	0.0%	$2.56	—	COM	17878Y108
—	NEUBERGER BERMAN RE ES SEC F	10,243	$51,000	0.0%	$5.20	—	COM	64190A103
—	BIOMARIN PHARMACEUTICAL INC	51,157	$51,000	0.0%	$1.00	—	NOTE 0.599% 8/0	09061GAH4
—	MCCLATCHY CO	10,685	$50,000	0.0%	$13.27	—	CL A NEW	579489303
—	EDISON NATION INC	10,000	$50,000	0.0%	$5.00	—	COM	28103E106
SVM	SILVERCORP METALS INC	19,157	$49,000	0.0%	$2.41	0.0%	COM	82835P103
—	AFFIMED N V	11,500	$48,000	0.0%	$4.17	—	COM	N01045108
—	GREENBRIER COS INC	47,744	$48,000	0.0%	$1.01	—	NOTE 2.875% 2/0	393657AK7
—	GREEN PLAINS INC	47,844	$48,000	0.0%	$1.00	—	NOTE 4.125% 9/0	393222AF1
—	COLONY CAP INC	47,845	$47,000	0.0%	$0.98	—	NOTE 3.875% 1/1	19624RAB2
—	OASIS PETE INC NEW	46,682	$47,000	0.0%	$1.01	—	NOTE 2.625% 9/1	674215AJ7
KOPN	KOPIN CORP	32,000	$43,000	0.0%	$3.33	-59.7%	COM	500600101
—	LENDINGCLUB CORP	13,187	$41,000	0.0%	$3.11	—	COM	52603A109
—	VERTEX ENERGY INC	25,890	$41,000	0.0%	$2.08	—	COM	92534K107
—	CLEARSIDE BIOMEDICAL INC	26,386	$37,000	0.0%	$6.82	—	COM	185063104
—	AK STL HLDG CORP	12,875	$37,000	0.0%	$5.06	—	COM	001547108
—	ARATANA THERAPEUTICS INC	10,100	$37,000	0.0%	$4.45	—	COM	03874P101
—	NORTHERN OIL & GAS INC NEV	12,650	$34,000	0.0%	$3.18	—	COM	665531109
—	CHECKPOINT THERAPEUTICS INC	11,373	$33,000	0.0%	$3.62	—	COM	162828107
—	SPIRIT RLTY CAP INC NEW	31,961	$32,000	0.0%	$1.02	—	NOTE 2.875% 5/1	84860WAA0
—	AMPLIPHI BIOSCIENCES CORP	106,400	$32,000	0.0%	$0.30	—	COM PAR	03211P301
—	ACORDA THERAPEUTICS INC	30,888	$31,000	0.0%	$0.92	—	NOTE 1.750% 6/1	00484MAA4
—	IGI LABORATORIES INC	29,709	$30,000	0.0%	$0.99	—	NOTE 3.750%12/1	449575AB5
—	RYLAND GROUP INC	30,000	$30,000	0.0%	$1.00	—	NOTE 0.250% 6/0	783764AS2
—	TIMKENSTEEL CORP	29,159	$29,000	0.0%	$0.99	—	NOTE 6.000% 6/0	887399AA1
NGD	NEW GOLD INC CDA	32,045	$28,000	0.0%	$3.85	-74.6%	COM	644535106
—	RWT HLDGS INC	27,170	$27,000	0.0%	$0.99	—	NOTE 5.625%11/1	749772AB5
—	VEECO INSTRS INC DEL	25,589	$26,000	0.0%	$1.02	—	NOTE 2.700% 1/1	922417AD2
—	TWITTER INC	23,524	$24,000	0.0%	$1.00	—	NOTE 1.000% 9/1	90184LAD4
—	OBSIDIAN ENERGY LTD	79,300	$22,000	0.0%	$0.94	—	COM	674482104
—	PIVOTAL ACQUISITION CORP	50,000	$22,000	0.0%	$0.44	—	*W EXP 12/01/202	72583A119
—	HORIZON GLOBAL CORP	10,800	$21,000	0.0%	$7.74	—	COM	44052W104
—	EMERGE ENERGY SVCS LP	13,816	$21,000	0.0%	$7.10	—	COM REP PARTN	29102H108
—	TPG SPECIALTY LENDING INC	20,368	$20,000	0.0%	$0.98	—	NOTE 4.500% 8/0	87265KAD4
—	SPIRIT RLTY CAP INC NEW	19,976	$20,000	0.0%	$1.00	—	NOTE 3.750% 5/1	84860WAB8
—	REDWOOD TR INC	19,073	$19,000	0.0%	$0.98	—	NOTE 4.750% 8/1	758075AC9
—	NUANCE COMMUNICATIONS INC	18,000	$18,000	0.0%	$1.00	—	NOTE 2.750%11/0	67020YAF7
—	BLACKSTONE MTG TR INC	17,131	$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
—	NATIONAL HEALTH INVS INC	13,000	$15,000	0.0%	$1.08	—	NOTE 3.250% 4/0	63633DAE4
—	OBALON THERAPEUTICS INC	10,573	$15,000	0.0%	$1.99	—	COM	67424L100
—	NAVISTAR INTL CORP NEW	15,019	$15,000	0.0%	$1.02	—	NOTE 4.750% 4/1	63934EAS7
—	ALTA MESA RES INC	51,200	$13,000	0.0%	$2.63	—	CL A	02133L109
—	TESLA INC	12,000	$12,000	0.0%	$0.97	—	NOTE 1.250% 3/0	88160RAC5
—	NOVELION THERAPEUTICS INC	10,000	$12,000	0.0%	$10.70	—	COM NEW	67001K202
—	LEGACY RESVS INC	20,045	$11,000	0.0%	$4.51	—	COM	524706108
MPVDF	MOUNTAIN PROV DIAMONDS INC	11,666	$10,000	0.0%	$2.16	-48.9%	COM NEW	62426E402
—	ATLAS AIR WORLDWIDE HLDGS IN	10,480	$10,000	0.0%	$0.95	—	NOTE 2.250% 6/0	049164BH8
NAK	NORTHERN DYNASTY MINERALS LT	11,500	$7,000	0.0%	$0.78	0.0%	COM NEW	66510M204
—	PIER 1 IMPORTS INC	10,950	$5,000	0.0%	$4.48	—	COM	720279108
—	ROADRUNNER TRANSN SYS INC	10,000	$4,000	0.0%	$0.40	—	COM	76973Q105