Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWS	ISHARES TR	1,237,409	$94.48M	2.7%	$64.97	—	RUS MDCP VAL E	464287473
IWD	ISHARES TR	768,724	$85.37M	2.4%	$95.00	—	RUS 1000 VAL E	464287598
IWF	ISHARES TR	526,516	$68.93M	2.0%	$82.78	—	RUS 1000 GRW E	464287614
VTI	VANGUARD INDEX FDS	523,515	$66.82M	1.9%	$119.15	—	TOTAL STK MKT	922908769
IWP	ISHARES TR	527,762	$60.01M	1.7%	$95.63	—	RUS MD CP GR E	464287481
IWN	ISHARES TR	545,438	$58.66M	1.7%	$99.95	—	RUS 2000 VAL E	464287630
IGSB	ISHARES TR	1,073,890	$55.46M	1.6%	$75.40	—	SH TR CRPORT E	464288646
AAPL	APPLE INC	252,590	$39.84M	1.1%	$23.16	+98.7%	COM	037833100
SHY	ISHARES TR	473,257	$39.57M	1.1%	$83.33	—	1 3 YR TREAS B	464287457
MSFT	MICROSOFT CORP	385,614	$39.17M	1.1%	$45.41	+120.2%	COM	594918104
SPIB	SPDR SERIES TRUST	1,061,401	$35.07M	1.0%	$33.29	—	PORTFOLIO INTR	78464A375
SPTI	SPDR SERIES TRUST	544,436	$32.42M	0.9%	$60.20	—	BLMBRG BRC INT	78464A672
WMT	WALMART INC	337,524	$31.44M	0.9%	$20.93	+37.4%	COM	931142103
T	AT&T INC	1,081,958	$30.88M	0.9%	$13.31	+5.3%	COM	00206R102
SPY	SPDR S&P 500 ETF TR	123,068	$30.76M	0.9%	$225.69	—	TR UNIT	78462F103
VZ	VERIZON COMMUNICATIONS INC	531,893	$29.9M	0.8%	$28.85	+33.8%	COM	92343V104
IWR	ISHARES TR	628,105	$29.19M	0.8%	$69.51	—	RUS MID CAP ET	464287499
PFF	ISHARES TR	808,992	$27.69M	0.8%	$37.71	—	S&P US PFD STK	464288687
EFA	ISHARES TR	436,783	$25.67M	0.7%	$67.16	—	MSCI EAFE ETF	464287465
JPM	JPMORGAN CHASE & CO	248,080	$24.22M	0.7%	$56.16	+55.9%	COM	46625H100
JNJ	JOHNSON & JOHNSON	177,859	$22.95M	0.7%	$69.97	+63.1%	COM	478160104
XOM	EXXON MOBIL CORP	330,712	$22.55M	0.6%	$53.33	+5.7%	COM	30231G102
BAC	BANK AMER CORP	886,438	$21.84M	0.6%	$12.66	+80.1%	COM	060505104
VNQ	VANGUARD INDEX FDS	286,192	$21.34M	0.6%	$77.31	—	REAL ESTATE ET	922908553
MRK	MERCK & CO INC	273,855	$20.93M	0.6%	$35.45	+59.4%	COM	58933Y105
IYR	ISHARES TR	274,885	$20.6M	0.6%	$71.71	—	U.S. REAL ES E	464287739
VBR	VANGUARD INDEX FDS	180,424	$20.58M	0.6%	$135.41	—	SM CP VAL ETF	922908611
CVX	CHEVRON CORP NEW	189,055	$20.57M	0.6%	$71.26	+18.9%	COM	166764100
IWO	ISHARES TR	120,440	$20.23M	0.6%	$137.15	—	RUS 2000 GRW E	464287648
KO	COCA COLA CO	426,845	$20.21M	0.6%	$30.71	+25.0%	COM	191216100
ET	ENERGY TRANSFER LP	1,516,438	$20.03M	0.6%	$22.11	—	COM UT LTD PTN	29273V100
PG	PROCTER AND GAMBLE CO	217,395	$19.98M	0.6%	$59.80	+25.0%	COM	742718109
VB	VANGUARD INDEX FDS	150,831	$19.91M	0.6%	$143.20	—	SMALL CP ETF	922908751
AMZN	AMAZON COM INC	13,199	$19.82M	0.6%	$93.79	-11.4%	COM	023135106
DIA	SPDR DOW JONES INDL AVRG ETF	84,183	$19.63M	0.6%	$242.05	—	UT SER 1	78467X109
VO	VANGUARD INDEX FDS	141,554	$19.56M	0.6%	$146.36	—	MID CAP ETF	922908629
BIV	VANGUARD BD INDEX FD INC	238,420	$19.38M	0.5%	$80.94	—	INTERMED TERM	921937819
EEM	ISHARES TR	462,169	$18.05M	0.5%	$43.31	—	MSCI EMG MKT E	464287234
PFE	PFIZER INC	405,746	$17.71M	0.5%	$19.50	+54.0%	COM	717081103
PEP	PEPSICO INC	155,955	$17.23M	0.5%	$68.39	+32.6%	COM	713448108
IWB	ISHARES TR	121,860	$16.9M	0.5%	$100.82	—	RUS 1000 ETF	464287622
INTC	INTEL CORP	359,349	$16.86M	0.5%	$24.61	+63.3%	COM	458140100
DXPE	DXP ENTERPRISES INC NEW	600,027	$16.7M	0.5%	$43.58	-18.7%	COM NEW	233377407
ABBV	ABBVIE INC	180,613	$16.65M	0.5%	$44.03	+47.2%	COM	00287Y109
MO	ALTRIA GROUP INC	325,135	$16.06M	0.5%	$21.80	+52.0%	COM	02209S103
VOO	VANGUARD INDEX FDS	69,642	$16M	0.5%	$201.07	—	S&P 500 ETF SH	922908363
V	VISA INC	121,157	$15.98M	0.5%	$74.35	+76.8%	COM CL A	92826C839
VEA	VANGUARD TAX MANAGED INTL FD	424,657	$15.76M	0.4%	$41.42	—	FTSE DEV MKT E	921943858
LOW	LOWES COS INC	170,456	$15.74M	0.4%	$63.46	+33.3%	COM	548661107
VEU	VANGUARD INTL EQUITY INDEX F	343,224	$15.64M	0.4%	$48.26	—	ALLWRLD EX US	922042775
IVW	ISHARES TR	103,746	$15.63M	0.4%	$110.67	—	S&P 500 GRWT E	464287309
VIG	VANGUARD GROUP	158,621	$15.54M	0.4%	$88.57	—	DIV APP ETF	921908844
IWV	ISHARES TR	103,830	$15.26M	0.4%	$132.12	—	RUSSELL 3000 E	464287689
GOOG	ALPHABET INC	14,696	$15.22M	0.4%	$59.45	-10.6%	CAP STK CL C	02079K107
MCD	MCDONALDS CORP	83,986	$14.91M	0.4%	$90.08	+66.6%	COM	580135101
IGIB	ISHARES TR	271,451	$14.23M	0.4%	$79.30	—	INTRM TR CRP E	464288638
KMB	KIMBERLY CLARK CORP	122,104	$13.91M	0.4%	$74.92	+15.3%	COM	494368103
WM	WASTE MGMT INC DEL	155,416	$13.83M	0.4%	$43.19	+84.5%	COM	94106L109
UPS	UNITED PARCEL SERVICE INC	141,269	$13.78M	0.4%	$80.64	+1.8%	CL B	911312106
MDT	MEDTRONIC PLC	151,439	$13.78M	0.4%	$69.12	+11.6%	SHS	G5960L103
CSCO	CISCO SYS INC	306,654	$13.29M	0.4%	$18.82	+96.1%	COM	17275R102
VTV	VANGUARD INDEX FDS	134,521	$13.18M	0.4%	$97.10	—	VALUE ETF	922908744
META	FACEBOOK INC	98,343	$12.89M	0.4%	$177.84	-19.1%	CL A	30303M102
VRP	INVESCO EXCHNG TRADED FD TR	561,971	$12.82M	0.4%	$24.84	—	VAR RATE PFD	46138G870
CCI	CROWN CASTLE INTL CORP NEW	115,929	$12.59M	0.4%	$61.12	+32.5%	COM	22822V101
IWM	ISHARES TR	92,838	$12.43M	0.4%	$116.93	—	RUSSELL 2000 E	464287655
ABT	ABBOTT LABS	171,013	$12.37M	0.4%	$34.98	+77.6%	COM	002824100
BND	VANGUARD BD INDEX FD INC	154,185	$12.21M	0.3%	$79.21	—	TOTAL BND MRKT	921937835
UNH	UNITEDHEALTH GROUP INC	48,709	$12.13M	0.3%	$130.62	+79.9%	COM	91324P102
AVGO	BROADCOM INC	46,874	$11.92M	0.3%	$18.79	+3.1%	COM	11135F101
GOOGL	ALPHABET INC	11,402	$11.91M	0.3%	$59.91	-10.5%	CAP STK CL A	02079K305
MMM	3M CO	61,420	$11.7M	0.3%	$99.67	+28.7%	COM	88579Y101
DIS	DISNEY WALT CO	105,640	$11.58M	0.3%	$98.16	+11.1%	COM DISNEY	254687106
—	BLACKSTONE GROUP L P	386,222	$11.51M	0.3%	$29.38	—	COM UNIT LTD	09253U108
CWB	SPDR SERIES TRUST	243,818	$11.41M	0.3%	$52.95	—	BLMBRG BRC CNV	78464A359
BA	BOEING CO	35,075	$11.31M	0.3%	$139.40	+140.3%	COM	097023105
BRK/B	BERKSHIRE HATHAWAY INC DEL	53,976	$11.02M	0.3%	$205.18	+1.8%	CL B NEW	084670702
DUK	DUKE ENERGY CORP NEW	125,944	$10.87M	0.3%	$45.45	+40.6%	COM NEW	26441C204
ADP	AUTOMATIC DATA PROCESSING IN	80,962	$10.62M	0.3%	$73.02	+65.9%	COM	053015103
HD	HOME DEPOT INC	60,032	$10.31M	0.3%	$105.48	+42.6%	COM	437076102
PM	PHILIP MORRIS INTL INC	152,060	$10.15M	0.3%	$52.24	+9.7%	COM	718172109
—	GLAXOSMITHKLINE PLC	264,998	$10.13M	0.3%	$42.91	—	SPONSORED ADR	37733W105
QQQ	INVESCO QQQ TR	64,996	$10.03M	0.3%	$183.46	—	UNIT SER 1	46090E103
FDX	FEDEX CORP	61,923	$9.99M	0.3%	$172.51	+7.7%	COM	31428X106
ADBE	ADOBE INC	43,559	$9.855M	0.3%	$90.49	+166.8%	COM	00724F101
D	DOMINION ENERGY INC	134,977	$9.645M	0.3%	$45.03	+18.2%	COM	25746U109
HON	HONEYWELL INTL INC	71,918	$9.502M	0.3%	$88.98	+32.3%	COM	438516106
CRM	SALESFORCE COM INC	67,844	$9.293M	0.3%	$146.61	-7.3%	COM	79466L302
SBNY	SIGNATURE BK NEW YORK N Y	85,181	$8.757M	0.2%	$114.84	—	COM	82669G104
BMY	BRISTOL MYERS SQUIBB CO	165,734	$8.615M	0.2%	$40.68	+0.7%	COM	110122108
VWO	VANGUARD INTL EQUITY INDEX F	225,150	$8.578M	0.2%	$40.31	—	FTSE EMR MKT E	922042858
SO	SOUTHERN CO	192,854	$8.47M	0.2%	$30.35	+12.9%	COM	842587107
VUG	VANGUARD INDEX FDS	62,765	$8.431M	0.2%	$127.26	—	GROWTH ETF	922908736
—	DOWDUPONT INC	156,873	$8.39M	0.2%	$65.85	—	COM	26078J100
FDL	FIRST TR MORNINGSTAR DIV LEA	305,044	$8.309M	0.2%	$24.95	—	SHS	336917109
IVOO	VANGUARD ADMIRAL FDS INC	74,211	$8.301M	0.2%	$135.95	—	MIDCP 400 IDX	921932885
USB	US BANCORP DEL	179,639	$8.209M	0.2%	$30.60	+25.1%	COM NEW	902973304
BP	BP PLC	210,309	$7.975M	0.2%	$40.10	—	SPONSORED ADR	055622104
WELL	WELLTOWER INC	113,026	$7.845M	0.2%	$45.89	+17.9%	COM	95040Q104
AMT	AMERICAN TOWER CORP NEW	49,202	$7.783M	0.2%	$79.04	+63.8%	COM	03027X100
ITW	ILLINOIS TOOL WKS INC	60,331	$7.643M	0.2%	$92.88	+19.0%	COM	452308109
CMCSA	COMCAST CORP NEW	221,496	$7.542M	0.2%	$28.11	+8.2%	CL A	20030N101
CAT	CATERPILLAR INC DEL	58,928	$7.488M	0.2%	$82.35	+35.4%	COM	149123101
WFC	WELLS FARGO CO NEW	161,987	$7.464M	0.2%	$36.15	+16.3%	COM	949746101
SBUX	STARBUCKS CORP	113,743	$7.325M	0.2%	$40.51	+32.4%	COM	855244109
MA	MASTERCARD INCORPORATED	38,759	$7.312M	0.2%	$105.54	+80.9%	CL A	57636Q104
ORCL	ORACLE CORP	161,734	$7.302M	0.2%	$35.55	+21.4%	COM	68389X105
SPLV	INVESCO EXCHNG TRADED FD TR	155,842	$7.27M	0.2%	$49.39	—	S&P500 LOW VOL	46138E354
FV	FIRST TR EXCHANGE TRADED FD	282,942	$7.144M	0.2%	$27.82	—	DORSEY WRT 5 E	33738R605
BCE	BCE INC	179,019	$7.077M	0.2%	$24.40	+6.7%	COM NEW	05534B760
COP	CONOCOPHILLIPS	112,186	$6.995M	0.2%	$40.33	+32.4%	COM	20825C104
COST	COSTCO WHSL CORP NEW	34,256	$6.978M	0.2%	$99.89	+102.2%	COM	22160K105
ZTS	ZOETIS INC	81,456	$6.968M	0.2%	$67.42	+26.1%	CL A	98978V103
EPD	ENTERPRISE PRODS PARTNERS L	273,110	$6.716M	0.2%	$37.04	—	COM	293792107
ALGN	ALIGN TECHNOLOGY INC	32,040	$6.71M	0.2%	$368.95	-31.5%	COM	016255101
—	ALPS ETF TR	767,112	$6.697M	0.2%	$11.59	—	ALERIAN MLP	00162Q866
MINT	PIMCO ETF TR	66,107	$6.674M	0.2%	$101.49	—	ENHAN SHRT MA	72201R833
IVE	ISHARES TR	65,920	$6.667M	0.2%	$90.46	—	S&P 500 VAL ET	464287408
NKE	NIKE INC	88,229	$6.541M	0.2%	$46.51	+46.5%	CL B	654106103
PTLC	PACER FDS TR	226,045	$6.503M	0.2%	$28.22	—	TRENDP US LAR	69374H105
AFL	AFLAC INC	142,101	$6.474M	0.2%	$32.48	+15.7%	COM	001055102
—	ABIOMED INC	19,700	$6.403M	0.2%	$449.76	—	COM	003654100
CVS	CVS HEALTH CORP	97,176	$6.367M	0.2%	$56.20	+5.7%	COM	126650100
VOD	VODAFONE GROUP PLC NEW	325,216	$6.27M	0.2%	$24.31	—	SPONSORED ADR	92857W308
EEMV	ISHARES INC	111,970	$6.256M	0.2%	$57.81	—	MIN VOL EMRG M	464286533
KKR	KKR & CO INC	318,230	$6.247M	0.2%	$24.47	-13.9%	CL A	48251W104
AXP	AMERICAN EXPRESS CO	65,472	$6.241M	0.2%	$67.17	+41.5%	COM	025816109
SHV	ISHARES TR	56,504	$6.232M	0.2%	$110.44	—	SHORT TREAS BD	464288679
DVY	ISHARES TR	68,618	$6.128M	0.2%	$90.05	—	SELECT DIVID E	464287168
RRGB	RED ROBIN GOURMET BURGERS IN	228,319	$6.101M	0.2%	$42.52	-20.8%	COM	75689M101
AMGN	AMGEN INC	30,986	$6.032M	0.2%	$116.58	+34.5%	COM	031162100
SPHD	INVESCO EXCHNG TRADED FD TR	156,551	$5.98M	0.2%	$39.00	—	S&P500 HDL VOL	46138E362
IBM	INTERNATIONAL BUSINESS MACHS	52,518	$5.97M	0.2%	$106.92	-17.7%	COM	459200101
SIG	SIGNET JEWELERS LIMITED	187,623	$5.961M	0.2%	$52.18	-16.9%	SHS	G81276100
OXY	OCCIDENTAL PETE CORP DEL	96,898	$5.948M	0.2%	$53.42	+11.4%	COM	674599105
BNDX	VANGUARD CHARLOTTE FDS	109,446	$5.937M	0.2%	$54.69	—	INTL BD IDX ET	92203J407
DORM	DORMAN PRODUCTS INC	64,799	$5.833M	0.2%	$76.44	+4.5%	COM	258278100
XLV	SELECT SECTOR SPDR TR	66,546	$5.757M	0.2%	$67.85	—	SBI HEALTHCARE	81369Y209
ACWV	ISHARES INC	70,612	$5.738M	0.2%	$82.94	—	MIN VOL GBL ET	464286525
QCOM	QUALCOMM INC	100,669	$5.729M	0.2%	$45.09	+12.8%	COM	747525103
—	TRUECAR INC	631,623	$5.723M	0.2%	$14.10	—	COM	89785L107
FDN	FIRST TR EXCHANGE TRADED FD	48,759	$5.688M	0.2%	$72.67	—	DJ INTERNT IDX	33733E302
—	SUNTRUST BKS INC	110,816	$5.59M	0.2%	$45.67	—	COM	867914103
PAYX	PAYCHEX INC	85,732	$5.585M	0.2%	$44.43	+23.9%	COM	704326107
VCSH	VANGUARD SCOTTSDALE FDS	71,541	$5.576M	0.2%	$78.10	—	SHRT TRM CORP	92206C409
APD	AIR PRODS & CHEMS INC	34,439	$5.512M	0.2%	$112.64	+18.3%	COM	009158106
BIIB	BIOGEN INC	18,263	$5.496M	0.2%	$343.22	-7.0%	COM	09062X103
IYG	ISHARES TR	48,901	$5.49M	0.2%	$91.53	—	U.S. FIN SVC E	464287770
—	CENTURYLINK INC	360,093	$5.455M	0.2%	$19.15	—	COM	156700106
DG	DOLLAR GEN CORP NEW	49,934	$5.397M	0.2%	$78.72	+25.3%	COM	256677105
NEE	NEXTERA ENERGY INC	30,869	$5.366M	0.2%	$19.10	+92.0%	COM	65339F101
XLK	SELECT SECTOR SPDR TR	84,850	$5.259M	0.1%	$45.93	—	TECHNOLOGY	81369Y803
ETN	EATON CORP PLC	76,412	$5.246M	0.1%	$55.67	+16.8%	SHS	G29183103
MPC	MARATHON PETE CORP	88,186	$5.204M	0.1%	$39.11	+38.7%	COM	56585A102
EG	EVEREST RE GROUP LTD	23,895	$5.203M	0.1%	$193.38	-2.8%	COM	G3223R108
YUM	YUM BRANDS INC	56,355	$5.18M	0.1%	$57.06	+37.4%	COM	988498101
TROW	PRICE T ROWE GROUP INC	56,044	$5.174M	0.1%	$58.71	+24.6%	COM	74144T108
NGG	NATIONAL GRID PLC	107,276	$5.147M	0.1%	$51.86	—	SPONSORED ADR	636274409
EQIX	EQUINIX INC	14,511	$5.116M	0.1%	$241.83	+40.9%	COM PAR $0.001	29444U700
—	BEACON ROOFING SUPPLY INC	161,271	$5.116M	0.1%	$31.88	—	COM	073685109
CSX	CSX CORP	81,931	$5.09M	0.1%	$10.25	+103.9%	COM	126408103
EXC	EXELON CORP	112,665	$5.081M	0.1%	$17.16	+45.3%	COM	30161N101
XLY	SELECT SECTOR SPDR TR	51,287	$5.078M	0.1%	$86.72	—	SBI CONS DISCR	81369Y407
DHR	DANAHER CORP DEL	49,119	$5.065M	0.1%	$29.77	+195.2%	COM	235851102
LLY	LILLY ELI & CO	43,747	$5.062M	0.1%	$54.25	+86.9%	COM	532457108
IAT	ISHARES TR	126,702	$5.048M	0.1%	$41.08	—	US REGNL BKS E	464288778
EMR	EMERSON ELEC CO	84,073	$5.023M	0.1%	$46.23	+23.3%	COM	291011104
BK	BANK NEW YORK MELLON CORP	105,537	$4.968M	0.1%	$27.79	+42.7%	COM	064058100
VHT	VANGUARD WORLD FDS	30,861	$4.956M	0.1%	$160.11	—	HEALTH CAR ETF	92204A504
RSPT	INVESCO EXCHANGE TRADED FD T	35,019	$4.932M	0.1%	$168.30	—	S&P500 EQL TEC	46137V282
—	LINDE PLC	30,949	$4.829M	0.1%	$156.03	—	COM	G5494J103
HOMB	HOME BANCSHARES INC	295,280	$4.825M	0.1%	$19.50	-2.6%	COM	436893200
VIOG	VANGUARD ADMIRAL FDS INC	34,666	$4.795M	0.1%	$172.66	—	SMLCP 600 GRTH	921932794
GIS	GENERAL MLS INC	121,505	$4.731M	0.1%	$39.26	-16.0%	COM	370334104
HIG	HARTFORD FINL SVCS GROUP INC	105,985	$4.711M	0.1%	$31.51	+21.7%	COM	416515104
—	MAGELLAN MIDSTREAM PRTNRS LP	82,262	$4.694M	0.1%	$67.67	—	COM UNIT RP LP	559080106
—	IHS MARKIT LTD	97,387	$4.672M	0.1%	$53.96	—	SHS	G47567105
ORLY	O REILLY AUTOMOTIVE INC NEW	13,522	$4.656M	0.1%	$21.31	+6.8%	COM	67103H107
SPG	SIMON PPTY GROUP INC NEW	27,645	$4.644M	0.1%	$100.60	+20.2%	COM	828806109
VRSN	VERISIGN INC	31,138	$4.617M	0.1%	$151.90	-2.1%	COM	92343E102
PTMC	PACER FDS TR	149,635	$4.615M	0.1%	$32.41	—	TRENDP US MID	69374H204
GD	GENERAL DYNAMICS CORP	29,081	$4.572M	0.1%	$154.98	-1.9%	COM	369550108
—	RAYTHEON CO	29,794	$4.569M	0.1%	$106.13	—	COM NEW	755111507
KMI	KINDER MORGAN INC DEL	295,100	$4.539M	0.1%	$15.85	-29.4%	COM	49456B101
FLOT	ISHARES TR	90,023	$4.534M	0.1%	$50.96	—	FLTG RATE NT E	46429B655
C	CITIGROUP INC	86,620	$4.509M	0.1%	$41.94	+17.7%	COM NEW	172967424
BKLN	INVESCO EXCHNG TRADED FD TR	206,780	$4.504M	0.1%	$22.95	—	SR LN ETF	46138G508
CM	CDN IMPERIAL BK COMM TORONTO	59,798	$4.457M	0.1%	$29.61	+2.0%	COM	136069101
TGT	TARGET CORP	67,377	$4.453M	0.1%	$51.56	+22.8%	COM	87612E106
PCY	INVESCO EXCHNG TRADED FD TR	168,356	$4.448M	0.1%	$26.52	—	EMRNG MKT SVRG	46138E784
BTI	BRITISH AMERN TOB PLC	138,380	$4.409M	0.1%	$49.50	—	SPONSORED ADR	110448107
PNC	PNC FINL SVCS GROUP INC	37,651	$4.402M	0.1%	$81.08	+22.1%	COM	693475105
VYMI	VANGUARD WHITEHALL FDS INC	77,576	$4.365M	0.1%	$62.82	—	INTL HIGH ETF	921946794
AXTA	AXALTA COATING SYS LTD	185,258	$4.339M	0.1%	$28.60	-13.1%	COM	G0750C108
TRV	TRAVELERS COMPANIES INC	36,137	$4.327M	0.1%	$75.75	+41.5%	COM	89417E109
MET	METLIFE INC	105,071	$4.314M	0.1%	$34.35	-2.0%	COM	59156R108
ACN	ACCENTURE PLC IRELAND	30,485	$4.299M	0.1%	$140.61	+1.6%	SHS CLASS A	G1151C101
ADI	ANALOG DEVICES INC	50,057	$4.296M	0.1%	$54.92	+38.1%	COM	032654105
BKD	BROOKDALE SR LIVING INC	638,498	$4.278M	0.1%	$8.45	-0.7%	COM	112463104
—	BB&T CORP	98,174	$4.253M	0.1%	$41.14	—	COM	054937107
—	TOTAL S A	81,102	$4.232M	0.1%	$50.86	—	SPONSORED ADR	89151E109
—	UNITED TECHNOLOGIES CORP	39,084	$4.162M	0.1%	$108.23	—	COM	913017109
LKQ	LKQ CORP	175,139	$4.156M	0.1%	$28.28	-13.7%	COM	501889208
DEO	DIAGEO P L C	28,592	$4.054M	0.1%	$143.92	—	SPON ADR NEW	25243Q205
—	VMWARE INC	29,440	$4.037M	0.1%	$156.05	—	CL A COM	928563402
LYB	LYONDELLBASELL INDUSTRIES N	48,454	$4.029M	0.1%	$54.94	+5.5%	SHS - A -	N53745100
HYG	ISHARES TR	49,653	$4.027M	0.1%	$84.82	—	IBOXX HI YD ET	464288513
IJJ	ISHARES TR	29,073	$4.022M	0.1%	$125.58	—	S&P MC 400VL E	464287705
TJX	TJX COS INC NEW	89,901	$4.022M	0.1%	$37.06	+23.8%	COM	872540109
BKNG	BOOKING HLDGS INC	2,331	$4.015M	0.1%	$1930.22	-6.5%	COM	09857L108
APH	AMPHENOL CORP NEW	49,410	$4.003M	0.1%	$10.97	+82.9%	CL A	032095101
UNP	UNION PAC CORP	28,828	$3.985M	0.1%	$82.09	+54.0%	COM	907818108
BRK/A	BERKSHIRE HATHAWAY INC DEL	13	$3.978M	0.1%	$309937.16	+1.0%	CL A	084670108
PYPL	PAYPAL HLDGS INC	47,130	$3.963M	0.1%	$87.86	-5.4%	COM	70450Y103
—	WALGREENS BOOTS ALLIANCE INC	57,841	$3.952M	0.1%	$72.52	—	COM	931427108
—	TRISTATE CAP HLDGS INC	201,964	$3.93M	0.1%	$27.60	—	COM	89678F100
ED	CONSOLIDATED EDISON INC	51,360	$3.927M	0.1%	$50.01	+20.9%	COM	209115104
BF/B	BROWN FORMAN CORP	82,367	$3.919M	0.1%	$37.55	+12.1%	CL B	115637209
VTR	VENTAS INC	66,602	$3.902M	0.1%	$44.24	-0.6%	COM	92276F100
ZBH	ZIMMER BIOMET HLDGS INC	37,508	$3.89M	0.1%	$106.98	-0.8%	COM	98956P102
LQD	ISHARES TR	34,416	$3.883M	0.1%	$114.61	—	IBOXX INV CP E	464287242
TXN	TEXAS INSTRS INC	40,542	$3.831M	0.1%	$59.32	+33.4%	COM	882508104
—	AON PLC	26,235	$3.814M	0.1%	$82.04	—	SHS CL A	G0408V102
JCI	JOHNSON CTLS INTL PLC	128,007	$3.795M	0.1%	$32.81	-14.0%	SHS	G51502105
IDU	ISHARES TR	28,129	$3.776M	0.1%	$106.16	—	U.S. UTILITS E	464287697
GPC	GENUINE PARTS CO	39,204	$3.764M	0.1%	$71.57	+12.4%	COM	372460105
ENB	ENBRIDGE INC	120,679	$3.751M	0.1%	$22.70	-10.8%	COM	29250N105
WH	WYNDHAM HOTELS & RESORTS INC	82,524	$3.744M	0.1%	$48.50	0.0%	COM	98311A105
—	ROYAL DUTCH SHELL PLC	62,196	$3.728M	0.1%	$63.60	—	SPON ADR B	780259107
CERS	CERUS CORP	735,351	$3.728M	0.1%	$7.10	-18.3%	COM	157085101
SYY	SYSCO CORP	59,314	$3.717M	0.1%	$47.10	+18.3%	COM	871829107
VBK	VANGUARD INDEX FDS	24,575	$3.701M	0.1%	$174.38	—	SML CP GRW ETF	922908595
KHC	KRAFT HEINZ CO	85,584	$3.684M	0.1%	$46.63	-21.5%	COM	500754106
AZN	ASTRAZENECA PLC	96,865	$3.679M	0.1%	$35.11	—	SPONSORED ADR	046353108
—	TWITTER INC	127,774	$3.672M	0.1%	$28.47	—	COM	90184L102
—	BLACKROCK INC	9,293	$3.65M	0.1%	$404.08	—	COM	09247X101
LMT	LOCKHEED MARTIN CORP	13,815	$3.617M	0.1%	$192.86	+29.6%	COM	539830109
VYM	VANGUARD WHITEHALL FDS INC	46,189	$3.602M	0.1%	$78.22	—	HIGH DIV YLD	921946406
CWH	CAMPING WORLD HLDGS INC	313,703	$3.598M	0.1%	$14.97	-19.2%	CL A	13462K109
PPL	PPL CORP	126,698	$3.589M	0.1%	$20.42	+9.0%	COM	69351T106
TDG	TRANSDIGM GROUP INC	10,516	$3.576M	0.1%	$267.24	-4.7%	COM	893641100
IGV	ISHARES TR	20,526	$3.562M	0.1%	$114.59	—	EXPANDED TECH	464287515
ARKK	ARK ETF TR	95,498	$3.552M	0.1%	$45.87	—	INNOVATION ETF	00214Q104
CB	CHUBB LIMITED	27,472	$3.549M	0.1%	$103.46	+10.7%	COM	H1467J104
IHI	ISHARES TR	17,703	$3.537M	0.1%	$145.75	—	U.S. MED DVC E	464288810
SWK	STANLEY BLACK & DECKER INC	29,481	$3.53M	0.1%	$94.01	+8.0%	COM	854502101
REGN	REGENERON PHARMACEUTICALS	9,276	$3.465M	0.1%	$378.10	-3.7%	COM	75886F107
MGV	VANGUARD WORLD FD	48,466	$3.464M	0.1%	$63.07	—	MEGA CAP VAL E	921910840
—	INTERPUBLIC GROUP COS INC	167,367	$3.453M	0.1%	$10.87	+57.7%	COM	460690100
CBSH	COMMERCE BANCSHARES INC	61,233	$3.452M	0.1%	$36.27	+15.1%	COM	200525103
LNT	ALLIANT ENERGY CORP	81,687	$3.451M	0.1%	$26.94	+30.6%	COM	018802108
SHW	SHERWIN WILLIAMS CO	8,671	$3.412M	0.1%	$107.85	+17.4%	COM	824348106
MAR	MARRIOTT INTL INC NEW	31,351	$3.403M	0.1%	$45.37	+139.2%	CL A	571903202
GILD	GILEAD SCIENCES INC	54,283	$3.395M	0.1%	$47.86	+10.8%	COM	375558103
—	ACTIVISION BLIZZARD INC	72,078	$3.357M	0.1%	$76.32	—	COM	00507V109
JBHT	HUNT J B TRANS SVCS INC	35,945	$3.344M	0.1%	$77.00	+28.8%	COM	445658107
—	NATIONAL OILWELL VARCO INC	129,193	$3.32M	0.1%	$47.28	—	COM	637071101
PPG	PPG INDS INC	32,354	$3.308M	0.1%	$82.59	+9.5%	COM	693506107
—	GCI LIBERTY INC	79,991	$3.292M	0.1%	$47.51	—	COM CLASS A	36164V305
MDLZ	MONDELEZ INTL INC	82,076	$3.285M	0.1%	$32.80	+9.1%	CL A	609207105
PTNQ	PACER FDS TR	100,273	$3.276M	0.1%	$31.88	—	TRENDP 100 ETF	69374H303
VIOV	VANGUARD ADMIRAL FDS INC	28,629	$3.253M	0.1%	$141.04	—	SMLCP 600 VAL	921932778
TAP	MOLSON COORS BREWING CO	57,361	$3.221M	0.1%	$53.84	-5.6%	CL B	60871R209
EWBC	EAST WEST BANCORP INC	73,609	$3.204M	0.1%	$41.37	+4.3%	COM	27579R104
ARKW	ARK ETF TR	74,745	$3.171M	0.1%	$54.65	—	WEB X.O ETF	00214Q401
ARE	ALEXANDRIA REAL ESTATE EQ IN	27,450	$3.163M	0.1%	$67.59	+38.1%	COM	015271109
ST	SENSATA TECHNOLOGIES HLDNG P	70,303	$3.152M	0.1%	$52.24	-13.4%	SHS	G8060N102
MGK	VANGUARD WORLD FD	29,247	$3.13M	0.1%	$90.32	—	MEGA GRWTH IND	921910816
HDV	ISHARES TR	37,070	$3.128M	0.1%	$72.07	—	CORE HIGH DV E	46429B663
—	FEDERAL REALTY INVT TR	26,326	$3.108M	0.1%	$126.03	—	SH BEN INT NEW	313747206
—	ALLERGAN PLC	23,134	$3.092M	0.1%	$197.80	—	SHS	G0177J108
DCI	DONALDSON INC	71,198	$3.089M	0.1%	$30.60	+50.5%	COM	257651109
PK	PARK HOTELS RESORTS INC	118,176	$3.07M	0.1%	$29.27	—	COM	700517105
ITA	ISHARES TR	17,576	$3.038M	0.1%	$149.61	—	US AER DEF ETF	464288760
IJR	ISHARES TR	43,729	$3.031M	0.1%	$80.39	—	CORE S&P SCP E	464287804
NVDA	NVIDIA CORP	22,638	$3.022M	0.1%	$5.25	-9.8%	COM	67066G104
FAST	FASTENAL CO	57,567	$3.01M	0.1%	$10.03	+12.5%	COM	311900104
EOG	EOG RES INC	34,408	$3.001M	0.1%	$65.40	+23.3%	COM	26875P101
TSCO	TRACTOR SUPPLY CO	35,829	$2.99M	0.1%	$12.46	+28.9%	COM	892356106
RSP	INVESCO EXCHANGE TRADED FD T	32,384	$2.96M	0.1%	$101.50	—	S&P500 EQL WGT	46137V357
WMB	WILLIAMS COS INC DEL	130,365	$2.875M	0.1%	$18.99	-11.8%	COM	969457100
TSN	TYSON FOODS INC	53,715	$2.868M	0.1%	$48.40	-0.8%	CL A	902494103
VCIT	VANGUARD SCOTTSDALE FDS	34,156	$2.83M	0.1%	$83.51	—	INT-TERM CORP	92206C870
WY	WEYERHAEUSER CO	127,447	$2.786M	0.1%	$20.45	-1.6%	COM	962166104
—	MACQUARIE INFRASTRUCTURE COR	76,093	$2.782M	0.1%	$50.99	—	COM	55608B105
IP	INTL PAPER CO	68,699	$2.773M	0.1%	$33.25	-8.4%	COM	460146103
PHG	KONINKLIJKE PHILIPS N V	78,723	$2.764M	0.1%	$43.13	—	NY REG SH NEW	500472303
BSV	VANGUARD BD INDEX FD INC	34,465	$2.708M	0.1%	$78.21	—	SHORT TRM BOND	921937827
OEC	ORION ENGINEERED CARBONS S A	106,845	$2.701M	0.1%	$27.65	-5.7%	COM	L72967109
ZION	ZIONS BANCORPORATION N A	66,284	$2.7M	0.1%	$30.34	+53.6%	COM	989701107
SLB	SCHLUMBERGER LTD	74,715	$2.696M	0.1%	$56.07	-28.3%	COM	806857108
TFLO	ISHARES TR	53,061	$2.667M	0.1%	$50.32	—	TRS FLT RT BD	46434V860
TMO	THERMO FISHER SCIENTIFIC INC	11,919	$2.667M	0.1%	$148.78	+54.8%	COM	883556102
—	HANESBRANDS INC	212,798	$2.666M	0.1%	$21.97	—	COM	410345102
MSM	MSC INDL DIRECT INC	34,563	$2.659M	0.1%	$73.24	+13.2%	CL A	553530106
CAH	CARDINAL HEALTH INC	58,925	$2.628M	0.1%	$43.20	-2.2%	COM	14149Y108
RGEN	REPLIGEN CORP	49,644	$2.618M	0.1%	$51.54	+13.8%	COM	759916109
—	PIONEER NAT RES CO	19,804	$2.605M	0.1%	$186.39	—	COM	723787107
FNF	FIDELITY NATIONAL FINANCIAL	82,868	$2.605M	0.1%	$23.92	-1.1%	FNF GROUP COM	31620R303
XLP	SELECT SECTOR SPDR TR	50,941	$2.587M	0.1%	$51.00	—	SBI CONS STPLS	81369Y308
SFNC	SIMMONS 1ST NATL CORP	107,082	$2.584M	0.1%	$26.50	+1.5%	CL A $1 PAR	828730200
RPM	RPM INTL INC	43,869	$2.579M	0.1%	$43.60	+40.5%	COM	749685103
MOAT	VANECK VECTORS ETF TR	62,325	$2.566M	0.1%	$36.74	—	MORNINGSTAR WI	92189F643
IVV	ISHARES TR	10,179	$2.561M	0.1%	$238.16	—	CORE S&P500 ET	464287200
—	CONNS INC	134,238	$2.532M	0.1%	$35.35	—	COM	208242107
SEE	SEALED AIR CORP NEW	72,282	$2.518M	0.1%	$30.61	0.0%	COM	81211K100
ULTA	ULTA BEAUTY INC	10,284	$2.518M	0.1%	$255.03	+8.4%	COM	90384S303
ARCC	ARES CAP CORP	160,570	$2.502M	0.1%	$6.23	+34.2%	COM	04010L103
—	CONCHO RES INC	24,285	$2.496M	0.1%	$152.75	—	COM	20605P101
CMI	CUMMINS INC	18,666	$2.494M	0.1%	$129.68	-9.4%	COM	231021106
ECL	ECOLAB INC	16,903	$2.491M	0.1%	$106.91	+32.3%	COM	278865100
RF	REGIONS FINL CORP NEW	182,645	$2.444M	0.1%	$8.69	+38.1%	COM	7591EP100
OKE	ONEOK INC NEW	45,122	$2.434M	0.1%	$31.42	+25.1%	COM	682680103
VMC	VULCAN MATLS CO	24,501	$2.421M	0.1%	$102.37	-6.9%	COM	929160109
SON	SONOCO PRODS CO	45,425	$2.413M	0.1%	$33.09	+29.5%	COM	835495102
—	CLEARBRIDGE MLP AND MIDSTRM	308,700	$2.408M	0.1%	$10.89	—	COM	18469Q108
HYS	PIMCO ETF TR	25,285	$2.405M	0.1%	$99.54	—	0-5 HIGH YIELD	72201R783
AEP	AMERICAN ELEC PWR INC	32,145	$2.402M	0.1%	$36.59	+59.6%	COM	025537101
LUV	SOUTHWEST AIRLS CO	51,344	$2.386M	0.1%	$47.13	+2.8%	COM	844741108
ADSK	AUTODESK INC	18,525	$2.383M	0.1%	$84.91	+59.1%	COM	052769106
—	BLACKROCK ENHANCED EQT DIV T	305,276	$2.372M	0.1%	$9.09	—	COM	09251A104
—	SEAGATE TECHNOLOGY PLC	61,351	$2.368M	0.1%	$44.27	—	SHS	G7945M107
PAA	PLAINS ALL AMERN PIPELINE L	117,768	$2.36M	0.1%	$35.82	—	UNIT LTD PARTN	726503105
EGP	EASTGROUP PPTY INC	25,202	$2.312M	0.1%	$63.09	—	COM	277276101
XSOE	WISDOMTREE TR	90,307	$2.308M	0.1%	$26.14	—	EM EX ST-OWNED	97717X578
NOC	NORTHROP GRUMMAN CORP	9,315	$2.281M	0.1%	$189.06	+29.8%	COM	666807102
—	TE CONNECTIVITY LTD	29,999	$2.269M	0.1%	$75.28	—	REG SHS	H84989104
PTH	INVESCO EXCHANGE TRADED FD T	31,836	$2.266M	0.1%	$98.77	—	DWA HEALTHCARE	46137V852
ELV	ANTHEM INC	8,509	$2.235M	0.1%	$174.74	+43.2%	COM	036752103
DLR	DIGITAL RLTY TR INC	20,938	$2.231M	0.1%	$45.88	+87.8%	COM	253868103
ARMK	ARAMARK	76,670	$2.221M	0.1%	$22.12	+7.1%	COM	03852U106
PSL	INVESCO EXCHANGE TRADED FD T	33,960	$2.215M	0.1%	$65.22	—	DWA STAPLES	46137V886
VONV	VANGUARD SCOTTSDALE FDS	22,657	$2.2M	0.1%	$110.80	—	VNG RUS1000VAL	92206C714
GIGB	GOLDMAN SACHS ETF TR	46,260	$2.187M	0.1%	$48.72	—	ACCESS INVT GR	381430479
IT	GARTNER INC	17,111	$2.187M	0.1%	$144.99	-0.5%	COM	366651107
SPSB	SPDR SERIES TRUST	71,172	$2.145M	0.1%	$30.17	—	PORTFOLIO SHOR	78464A474
HST	HOST HOTELS & RESORTS INC	128,581	$2.143M	0.1%	$12.09	+18.3%	COM	44107P104
MLM	MARTIN MARIETTA MATLS INC	12,430	$2.136M	0.1%	$149.47	+12.8%	COM	573284106
O	REALTY INCOME CORP	33,641	$2.121M	0.1%	$35.85	+18.3%	COM	756109104
ARKG	ARK ETF TR	88,202	$2.115M	0.1%	$33.43	—	GEN REV MLTSCT	00214Q302
HRL	HORMEL FOODS CORP	49,517	$2.113M	0.1%	$29.06	+22.8%	COM	440452100
—	CELGENE CORP	32,911	$2.109M	0.1%	$88.06	—	COM	151020104
IHF	ISHARES TR	12,759	$2.108M	0.1%	$166.15	—	US HLTHCR PR E	464288828
IYW	ISHARES TR	13,130	$2.1M	0.1%	$137.92	—	U.S. TECH ETF	464287721
IUSB	ISHARES TR	42,407	$2.088M	0.1%	$51.15	—	CORE TOTAL USD	46434V613
FBT	FIRST TR EXCHANGE TRADED FD	16,578	$2.059M	0.1%	$126.39	—	NY ARCA BIOTEC	33733E203
DAL	DELTA AIR LINES INC DEL	41,162	$2.054M	0.1%	$46.27	+10.4%	COM NEW	247361702
TRNO	TERRENO RLTY CORP	58,338	$2.052M	0.1%	$24.74	—	COM	88146M101
BXP	BOSTON PROPERTIES INC	18,134	$2.041M	0.1%	$75.36	+14.9%	COM	101121101
EBAY	EBAY INC	72,366	$2.031M	0.1%	$30.84	-15.1%	COM	278642103
—	UNILEVER PLC	38,783	$2.026M	0.1%	$45.23	—	SPON ADR NEW	904767704
HBAN	HUNTINGTON BANCSHARES INC	169,841	$2.025M	0.1%	$10.47	-5.0%	COM	446150104
PRU	PRUDENTIAL FINL INC	24,765	$2.02M	0.1%	$68.02	-4.9%	COM	744320102
CMA	COMERICA INC	29,371	$2.017M	0.1%	$63.64	-11.2%	COM	200340107
CUBE	CUBESMART	69,620	$1.997M	0.1%	$29.69	—	COM	229663109
GLW	CORNING INC	65,741	$1.986M	0.1%	$14.55	+79.8%	COM	219350105
EPR	EPR PPTYS	30,800	$1.972M	0.1%	$64.78	—	COM SH BEN INT	26884U109
VRTX	VERTEX PHARMACEUTICALS INC	11,873	$1.967M	0.1%	$177.99	-2.6%	COM	92532F100
COR	AMERISOURCEBERGEN CORP	26,330	$1.959M	0.1%	$64.17	+4.7%	COM	03073E105
GS	GOLDMAN SACHS GROUP INC	11,720	$1.958M	0.1%	$182.44	-6.3%	COM	38141G104
—	L3 TECHNOLOGIES INC	11,210	$1.947M	0.1%	$188.02	—	COM	502413107
IJT	ISHARES TR	12,066	$1.947M	0.1%	$172.08	—	S&P SML 600 GW	464287887
FR	FIRST INDUSTRIAL REALTY TRUS	67,406	$1.945M	0.1%	$23.43	—	COM	32054K103
NVS	NOVARTIS A G	22,656	$1.944M	0.1%	$76.78	—	SPONSORED ADR	66987V109
NSC	NORFOLK SOUTHERN CORP	12,988	$1.942M	0.1%	$76.82	+85.3%	COM	655844108
AGG	ISHARES TR	18,214	$1.94M	0.1%	$106.33	—	CORE US AGGBD	464287226
HSBC	HSBC HLDGS PLC	46,981	$1.931M	0.1%	$48.32	—	SPON ADR NEW	404280406
—	2U INC	38,403	$1.909M	0.1%	$72.12	—	COM	90214J101
CME	CME GROUP INC	10,145	$1.909M	0.1%	$79.31	+79.3%	COM CL A	12572Q105
GLPI	GAMING & LEISURE PPTYS INC	58,916	$1.904M	0.1%	$31.31	—	COM	36467J108
—	UNITI GROUP INC	121,870	$1.898M	0.1%	$14.66	—	COM	91325V108
—	COLFAX CORP	90,803	$1.898M	0.1%	$20.90	—	COM	194014106
CL	COLGATE PALMOLIVE CO	31,742	$1.889M	0.1%	$54.05	-2.1%	COM	194162103
MHK	MOHAWK INDS INC	16,116	$1.885M	0.1%	$196.12	-32.0%	COM	608190104
UOCT	INNOVATOR ETFS TR	81,701	$1.882M	0.1%	$23.04	—	S&P 500 ULTRA	45782C821
SJM	SMUCKER J M CO	20,124	$1.881M	0.1%	$89.72	-7.7%	COM NEW	832696405
BDX	BECTON DICKINSON & CO	8,325	$1.876M	0.1%	$140.33	+48.4%	COM	075887109
KR	KROGER CO	67,937	$1.868M	0.1%	$24.55	+1.4%	COM	501044101
FDT	FIRST TR EXCH TRD ALPHA FD I	38,048	$1.865M	0.1%	$62.20	—	DEV MRK EX US	33737J174
—	APARTMENT INVT & MGMT CO	41,635	$1.827M	0.1%	$35.48	—	CL A	03748R101
—	TORCHMARK CORP	24,442	$1.822M	0.1%	$60.97	—	COM	891027104
ELS	EQUITY LIFESTYLE PPTYS INC	18,740	$1.82M	0.1%	$88.78	—	COM	29472R108
AVB	AVALONBAY CMNTYS INC	10,364	$1.804M	0.1%	$104.88	+34.5%	COM	053484101
MTUM	ISHARES TR	17,929	$1.797M	0.1%	$100.23	—	USA MOMENTUM F	46432F396
NFLX	NETFLIX INC	6,670	$1.785M	0.1%	$36.30	-17.5%	COM	64110L106
—	FIRST DATA CORP NEW	105,506	$1.784M	0.1%	$23.25	—	COM CL A	32008D106
MKC	MCCORMICK & CO INC	12,769	$1.778M	0.1%	$41.68	+50.1%	COM NON VTG	579780206
BEN	FRANKLIN RES INC	59,881	$1.776M	0.1%	$24.71	-11.3%	COM	354613101
GNTX	GENTEX CORP	87,810	$1.775M	0.1%	$22.30	-6.1%	COM	371901109
—	UNILEVER N V	32,713	$1.76M	0.0%	$41.31	—	N Y SHS NEW	904784709
GLD	SPDR GOLD TRUST	14,440	$1.751M	0.0%	$119.47	—	GOLD SHS	78463V107
QUAL	ISHARES TR	22,803	$1.75M	0.0%	$82.14	—	USA QUALITY FC	46432F339
—	ROYAL DUTCH SHELL PLC	29,937	$1.744M	0.0%	$58.14	—	SPONS ADR A	780259206
IBB	ISHARES TR	17,893	$1.725M	0.0%	$147.55	—	NASDAQ BIOTECH	464287556
—	ENDOLOGIX INC	2,398,414	$1.717M	0.0%	$1.67	—	COM	29266S106
—	REALPAGE INC	35,602	$1.716M	0.0%	$65.89	—	COM	75606N109
—	GENERAL ELECTRIC CO	224,806	$1.702M	0.0%	$26.05	—	COM	369604103
CSGP	COSTAR GROUP INC	5,043	$1.701M	0.0%	$42.74	-14.5%	COM	22160N109
LAMR	LAMAR ADVERTISING CO NEW	24,460	$1.692M	0.0%	$72.94	—	CL A	512816109
—	SCANA CORP NEW	35,408	$1.692M	0.0%	$50.00	—	COM	80589M102
XLF	SELECT SECTOR SPDR TR	70,827	$1.687M	0.0%	$25.91	—	SBI INT-FINL	81369Y605
—	SVB FINL GROUP	8,843	$1.679M	0.0%	$272.81	—	COM	78486Q101
NVO	NOVO-NORDISK A S	36,439	$1.679M	0.0%	$47.06	—	ADR	670100205
ADC	AGREE REALTY CORP	28,357	$1.676M	0.0%	$39.63	—	COM	008492100
VLO	VALERO ENERGY CORP NEW	21,758	$1.631M	0.0%	$49.88	+31.4%	COM	91913Y100
PSX	PHILLIPS 66	18,746	$1.615M	0.0%	$50.76	+44.3%	COM	718546104
CPT	CAMDEN PPTY TR	18,256	$1.607M	0.0%	$67.25	+7.1%	SH BEN INT	133131102
GDX	VANECK VECTORS ETF TR	76,105	$1.605M	0.0%	$21.81	—	GOLD MINERS ET	92189F106
USMV	ISHARES TR	30,220	$1.584M	0.0%	$49.09	—	MIN VOL USA ET	46429B697
WEX	WEX INC	11,155	$1.562M	0.0%	$188.84	-12.8%	COM	96208T104
DBC	INVESCO DB COMMDY INDX TRCK	107,665	$1.56M	0.0%	$17.97	—	UNIT	46138B103
GSLC	GOLDMAN SACHS ETF TR	31,020	$1.56M	0.0%	$57.54	—	EQUITY ETF	381430503
—	SPDR SERIES TRUST	46,308	$1.555M	0.0%	$35.49	—	BLOOMBERG BRCL	78464A417
HCA	HCA HEALTHCARE INC	12,470	$1.552M	0.0%	$96.02	+31.3%	COM	40412C101
—	FIRST TR ENERGY INCOME & GRW	82,367	$1.542M	0.0%	$18.72	—	COM	33738G104
MPLX	MPLX LP	50,659	$1.535M	0.0%	$37.73	—	COM UNIT REP L	55336V100
OZK	BANK OZK	67,085	$1.532M	0.0%	$31.35	-32.1%	COM	06417N103
ADM	ARCHER DANIELS MIDLAND CO	37,292	$1.528M	0.0%	$34.70	+8.7%	COM	039483102
MCHP	MICROCHIP TECHNOLOGY INC	21,159	$1.522M	0.0%	$21.43	+44.1%	COM	595017104
—	ANADARKO PETE CORP	34,458	$1.511M	0.0%	$62.26	—	COM	032511107
HMC	HONDA MOTOR LTD	56,812	$1.503M	0.0%	$29.88	—	AMERN SHS	438128308
EXPD	EXPEDITORS INTL WASH INC	22,028	$1.5M	0.0%	$64.11	+0.3%	COM	302130109
VPL	VANGUARD INTL EQUITY INDEX F	24,666	$1.496M	0.0%	$62.82	—	FTSE PACIFIC E	922042866
WPC	W P CAREY INC	22,543	$1.473M	0.0%	$65.39	—	COM	92936U109
—	FLOTEK INDS INC DEL	1,347,636	$1.469M	0.0%	$2.40	—	COM	343389102
IJH	ISHARES TR	8,782	$1.458M	0.0%	$159.55	—	CORE S&P MCP E	464287507
CNP	CENTERPOINT ENERGY INC	51,573	$1.456M	0.0%	$20.31	+11.6%	COM	15189T107
VT	VANGUARD INTL EQUITY INDEX F	22,128	$1.449M	0.0%	$65.77	—	TT WRLD ST ETF	922042742
LTC	LTC PPTYS INC	34,739	$1.448M	0.0%	$42.73	—	COM	502175102
—	HOSPITALITY PPTYS TR	60,226	$1.438M	0.0%	$27.35	—	COM SH BEN INT	44106M102
IDV	ISHARES TR	50,027	$1.436M	0.0%	$31.26	—	INTL SEL DIV E	464288448
IEUR	ISHARES TR	34,368	$1.42M	0.0%	$47.59	—	CORE MSCI EURO	46434V738
FDD	FIRST TR STOXX EURO DIV FD	118,196	$1.411M	0.0%	$13.35	—	COMMON SHS	33735T109
FDS	FACTSET RESH SYS INC	7,038	$1.409M	0.0%	$144.10	+42.6%	COM	303075105
VFC	V F CORP	19,581	$1.397M	0.0%	$60.88	+25.7%	COM	918204108
ATO	ATMOS ENERGY CORP	14,984	$1.389M	0.0%	$68.18	+18.0%	COM	049560105
IYE	ISHARES TR	44,482	$1.386M	0.0%	$41.63	—	U.S. ENERGY ET	464287796
KIM	KIMCO RLTY CORP	94,330	$1.382M	0.0%	$10.40	+7.5%	COM	49446R109
XLE	SELECT SECTOR SPDR TR	23,981	$1.375M	0.0%	$63.84	—	ENERGY	81369Y506
OBK	ORIGIN BANCORP INC	40,256	$1.372M	0.0%	$38.81	-5.9%	COM	68621T102
RSG	REPUBLIC SVCS INC	19,016	$1.371M	0.0%	$50.43	+30.3%	COM	760759100
—	SPDR SERIES TRUST	51,069	$1.355M	0.0%	$42.06	—	S&P OILGAS EXP	78464A730
VDC	VANGUARD WORLD FDS	10,306	$1.352M	0.0%	$136.95	—	CONSUM STP ETF	92204A207
VTEB	VANGUARD MUN BD FD INC	26,399	$1.348M	0.0%	$51.06	—	TAX EXEMPT BD	922907746
—	FLEETCOR TECHNOLOGIES INC	7,234	$1.343M	0.0%	$227.82	—	COM	339041105
KRE	SPDR SERIES TRUST	28,692	$1.343M	0.0%	$53.93	—	S&P REGL BKG	78464A698
ICE	INTERCONTINENTAL EXCHANGE IN	17,790	$1.34M	0.0%	$56.39	+23.9%	COM	45866F104
MSEX	MIDDLESEX WATER CO	24,955	$1.331M	0.0%	$40.50	+21.6%	COM	596680108
FCX	FREEPORT-MCMORAN INC	128,802	$1.328M	0.0%	$15.89	-32.8%	CL B	35671D857
ALLY	ALLY FINL INC	58,411	$1.324M	0.0%	$20.79	-3.9%	COM	02005N100
VDE	VANGUARD WORLD FDS	17,176	$1.324M	0.0%	$105.10	—	ENERGY ETF	92204A306
BABA	ALIBABA GROUP HLDG LTD	9,599	$1.316M	0.0%	$164.74	—	SPONSORED ADS	01609W102
—	PHYSICIANS RLTY TR	82,046	$1.315M	0.0%	$16.07	—	COM	71943U104
FXL	FIRST TR EXCHANGE TRADED FD	24,918	$1.309M	0.0%	$35.88	—	TECH ALPHADEX	33734X176
RMD	RESMED INC	11,478	$1.307M	0.0%	$52.95	+89.5%	COM	761152107
INVH	INVITATION HOMES INC	65,005	$1.305M	0.0%	$18.47	-4.9%	COM	46187W107
GAP	GAP INC DEL	50,666	$1.305M	0.0%	$22.24	-6.8%	COM	364760108
—	WEINGARTEN RLTY INVS	51,986	$1.29M	0.0%	$32.85	—	SH BEN INT	948741103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	20,165	$1.28M	0.0%	$67.87	-7.7%	CL A	192446102
—	INVESCO EXCH TRD SLF IDX FD	53,830	$1.261M	0.0%	$23.81	—	BULSHS 2020 HY	46138J601
MCK	MCKESSON CORP	11,393	$1.259M	0.0%	$143.54	-17.7%	COM	58155Q103
IXUS	ISHARES TR	23,670	$1.243M	0.0%	$52.51	—	CORE MSCI TOTA	46432F834
VNO	VORNADO RLTY TR	20,042	$1.243M	0.0%	$94.73	—	SH BEN INT	929042109
—	CITRIX SYS INC	12,083	$1.238M	0.0%	$110.75	—	COM	177376100
EMN	EASTMAN CHEM CO	16,898	$1.235M	0.0%	$53.25	+16.0%	COM	277432100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	33,414	$1.233M	0.0%	$44.16	—	SPONSORED ADR	874039100
MYGN	MYRIAD GENETICS INC	42,169	$1.226M	0.0%	$44.47	-19.1%	COM	62855J104
FMC	F M C CORP	16,570	$1.226M	0.0%	$60.54	-5.2%	COM NEW	302491303
CWT	CALIFORNIA WTR SVC GROUP	25,715	$1.226M	0.0%	$32.67	+17.4%	COM	130788102
PDP	INVESCO EXCHANGE TRADED FD T	25,113	$1.217M	0.0%	$59.60	—	DWA MOMENTUM	46137V837
NUE	NUCOR CORP	23,366	$1.211M	0.0%	$45.65	+11.1%	COM	670346105
IGHG	PROSHARES TR	17,015	$1.21M	0.0%	$76.19	—	INVT INT RT HG	74347B607
IONS	IONIS PHARMACEUTICALS INC	22,351	$1.208M	0.0%	$46.98	+8.6%	COM	462222100
KTOS	KRATOS DEFENSE & SEC SOLUTIO	85,700	$1.208M	0.0%	$13.45	+2.4%	COM NEW	50077B207
—	ANDEAVOR LOGISTICS LP	37,126	$1.206M	0.0%	$38.77	—	COM UNIT LP IN	03350F106
SJNK	SPDR SER TR	46,328	$1.206M	0.0%	$27.29	—	BLOOMBERG SRT	78468R408
TD	TORONTO DOMINION BK ONT	24,143	$1.2M	0.0%	$44.50	+23.0%	COM NEW	891160509
DHI	D R HORTON INC	34,399	$1.192M	0.0%	$39.92	-15.5%	COM	23331A109
—	ABERDEEN ASIA PACIFIC INCOM	307,676	$1.191M	0.0%	$4.31	—	COM	003009107
MUR	MURPHY OIL CORP	50,461	$1.18M	0.0%	$20.90	+13.0%	COM	626717102
IJK	ISHARES TR	6,167	$1.179M	0.0%	$194.48	—	S&P MC 400GR E	464287606
AZO	AUTOZONE INC	1,400	$1.174M	0.0%	$736.13	+8.9%	COM	053332102
ICLR	ICON PLC	9,010	$1.164M	0.0%	$143.37	-3.7%	SHS	G4705A100
—	SL GREEN RLTY CORP	14,720	$1.164M	0.0%	$97.51	—	COM	78440X101
EW	EDWARDS LIFESCIENCES CORP	7,600	$1.164M	0.0%	$48.91	+3.5%	COM	28176E108
XLC	SELECT SECTOR SPDR TR	28,093	$1.16M	0.0%	$48.99	—	COMMUNICATION	81369Y852
ROAD	CONSTRUCTION PARTNERS INC	130,803	$1.155M	0.0%	$10.77	-9.7%	COM CL A	21044C107
NNN	NATIONAL RETAIL PPTYS INC	23,785	$1.154M	0.0%	$39.44	—	COM	637417106
—	CERNER CORP	21,908	$1.149M	0.0%	$64.41	—	COM	156782104
PANW	PALO ALTO NETWORKS INC	6,086	$1.146M	0.0%	$35.65	-12.5%	COM	697435105
MBB	ISHARES TR	10,942	$1.145M	0.0%	$104.23	—	MBS ETF	464288588
—	BEMIS INC	24,775	$1.137M	0.0%	$45.84	—	COM	081437105
—	INVESCO EXCH TRD SLF IDX FD	47,913	$1.133M	0.0%	$23.95	—	BULSHS 2019 HY	46138J403
GCOW	PACER FDS TR	40,369	$1.127M	0.0%	$29.39	—	GLOBL CASH ETF	69374H709
VRSK	VERISK ANALYTICS INC	10,330	$1.126M	0.0%	$111.22	+0.5%	COM	92345Y106
MCY	MERCURY GENL CORP NEW	21,740	$1.124M	0.0%	$52.25	+4.0%	COM	589400100
—	TEKLA HEALTHCARE OPPORTUNIT	66,844	$1.122M	0.0%	$17.06	—	SHS	879105104
AES	AES CORP	77,478	$1.12M	0.0%	$8.21	+41.9%	COM	00130H105
LDOS	LEIDOS HLDGS INC	21,158	$1.115M	0.0%	$61.08	-8.0%	COM	525327102
OHI	OMEGA HEALTHCARE INVS INC	31,684	$1.114M	0.0%	$32.72	—	COM	681936100
IDXX	IDEXX LABS INC	5,967	$1.11M	0.0%	$240.45	-14.7%	COM	45168D104
URI	UNITED RENTALS INC	10,700	$1.097M	0.0%	$116.64	0.0%	COM	911363109
—	HCP INC	39,281	$1.097M	0.0%	$39.77	—	COM	40414L109
—	PROOFPOINT INC	13,088	$1.097M	0.0%	$104.31	—	COM	743424103
SNY	SANOFI	25,144	$1.091M	0.0%	$40.22	—	SPONSORED ADR	80105N105
NOK	NOKIA CORP	187,334	$1.09M	0.0%	$5.77	—	SPONSORED ADR	654902204
RY	ROYAL BK CDA MONTREAL QUE	15,901	$1.09M	0.0%	$54.07	+35.0%	COM	780087102
DE	DEERE & CO	7,253	$1.082M	0.0%	$83.67	+57.5%	COM	244199105
LEG	LEGGETT & PLATT INC	29,994	$1.075M	0.0%	$45.52	-16.4%	COM	524660107
JPST	JP MORGAN EXCHANGE TRADED FD	21,325	$1.069M	0.0%	$50.13	—	ULTRA SHRT INC	46641Q837
CLX	CLOROX CO DEL	6,911	$1.065M	0.0%	$93.71	+35.0%	COM	189054109
DLB	DOLBY LABORATORIES INC	17,181	$1.062M	0.0%	$46.40	+31.0%	COM	25659T107
IVZ	INVESCO LTD	63,429	$1.062M	0.0%	$20.16	-29.6%	SHS	G491BT108
GM	GENERAL MTRS CO	31,693	$1.06M	0.0%	$28.32	+10.6%	COM	37045V100
KLAC	KLA-TENCOR CORP	11,762	$1.053M	0.0%	$94.31	-10.7%	COM	482480100
STIP	ISHARES TR	10,689	$1.048M	0.0%	$99.61	—	0-5 YR TIPS ET	46429B747
GSY	INVESCO ACTIVELY MANAGD ETF	20,817	$1.042M	0.0%	$50.16	—	ULTRA SHRT DUR	46090A887
XYZ	SQUARE INC	18,340	$1.029M	0.0%	$77.13	-8.4%	CL A	852234103
BIZD	VANECK VECTORS ETF TR	72,824	$1.022M	0.0%	$16.84	—	BDC INCOME ETF	92189F411
FTSM	FIRST TR EXCHANGE TRADED FD	17,065	$1.021M	0.0%	$60.01	—	FIRST TR ENH N	33739Q408
CCL	CARNIVAL CORP	20,625	$1.017M	0.0%	$55.52	-2.6%	UNIT 99/99/999	143658300
BAX	BAXTER INTL INC	15,243	$1.003M	0.0%	$57.15	+3.1%	COM	071813109
TIP	ISHARES TR	9,092	$996K	0.0%	$112.89	—	TIPS BD ETF	464287176
VIGI	VANGUARD WHITEHALL FDS INC	17,186	$990K	0.0%	$64.54	—	INTL DVD ETF	921946810
SCHW	SCHWAB CHARLES CORP NEW	23,639	$982K	0.0%	$28.90	+41.5%	COM	808513105
ETR	ENTERGY CORP NEW	11,327	$975K	0.0%	$23.46	+39.9%	COM	29364G103
—	CHESAPEAKE ENERGY CORP	22,950	$968K	0.0%	$50.95	—	PFD CONV	165167842
ORI	OLD REP INTL CORP	46,684	$960K	0.0%	$8.96	+34.3%	COM	680223104
KEY	KEYCORP NEW	64,880	$959K	0.0%	$13.51	-7.4%	COM	493267108
F	FORD MTR CO DEL	124,995	$956K	0.0%	$8.00	-22.3%	COM PAR $0.01	345370860
UBSI	UNITED BANKSHARES INC WEST V	30,700	$955K	0.0%	$37.67	-10.4%	COM	909907107
CCEP	COCA COLA EUROPEAN PARTNERS	20,748	$951K	0.0%	$37.78	0.0%	SHS	G25839104
BRO	BROWN & BROWN INC	34,296	$945K	0.0%	$22.64	+18.5%	COM	115236101
HPQ	HP INC	46,006	$941K	0.0%	$14.44	+26.3%	COM	40434L105
—	SSGA ACTIVE ETF TR	15,850	$941K	0.0%	$64.79	—	MFS SYS VAL EQ	78467V871
LVS	LAS VEGAS SANDS CORP	18,057	$940K	0.0%	$46.59	+2.3%	COM	517834107
RITM	NEW RESIDENTIAL INVT CORP	65,784	$935K	0.0%	$16.86	—	COM NEW	64828T201
QQEW	FIRST TR NAS100 EQ WEIGHTED	17,028	$930K	0.0%	$44.64	—	SHS	337344105
SYK	STRYKER CORP	5,895	$924K	0.0%	$96.35	+60.6%	COM	863667101
PRLB	PROTO LABS INC	8,185	$923K	0.0%	$140.96	-12.5%	COM	743713109
—	BRANDYWINEGBL GLBAL INM OPRT	88,533	$919K	0.0%	$11.28	—	COM	10537L104
—	SPLUNK INC	8,681	$910K	0.0%	$119.78	—	COM	848637104
IYC	ISHARES TR	5,031	$910K	0.0%	$187.01	—	U.S. CNSM SV E	464287580
TMP	TOMPKINS FINANCIAL CORPORATI	12,057	$904K	0.0%	$62.07	-3.7%	COM	890110109
UNM	UNUM GROUP	30,675	$901K	0.0%	$36.78	-4.8%	COM	91529Y106
BUD	ANHEUSER BUSCH INBEV SA/NV	13,625	$897K	0.0%	$87.58	—	SPONSORED ADR	03524A108
GWW	GRAINGER W W INC	3,171	$895K	0.0%	$195.86	+38.1%	COM	384802104
—	ALEXION PHARMACEUTICALS INC	9,193	$895K	0.0%	$138.96	—	COM	015351109
VFH	VANGUARD WORLD FDS	15,079	$895K	0.0%	$58.81	—	FINANCIALS ETF	92204A405
WDC	WESTERN DIGITAL CORP	24,110	$891K	0.0%	$44.50	-25.7%	COM	958102105
SABR	SABRE CORP	41,129	$890K	0.0%	$19.25	+25.7%	COM	78573M104
FVD	FIRST TR VALUE LINE DIVID IN	30,222	$879K	0.0%	$29.27	—	SHS	33734H106
AIG	AMERICAN INTL GROUP INC	22,207	$875K	0.0%	$42.22	-14.3%	COM NEW	026874784
CVI	CVR ENERGY INC	25,360	$874K	0.0%	$21.04	+2.3%	COM	12662P108
—	CYRUSONE INC	16,459	$870K	0.0%	$48.19	—	COM	23283R100
ILMN	ILLUMINA INC	2,891	$867K	0.0%	$319.80	-3.1%	COM	452327109
PGX	INVESCO EXCHNG TRADED FD TR	64,177	$864K	0.0%	$14.43	—	PFD ETF	46138E511
AWK	AMERICAN WTR WKS CO INC NEW	9,495	$862K	0.0%	$45.60	+75.2%	COM	030420103
VGT	VANGUARD WORLD FDS	5,154	$860K	0.0%	$180.06	—	INF TECH ETF	92204A702
ALL	ALLSTATE CORP	10,352	$855K	0.0%	$68.50	+10.8%	COM	020002101
MKL	MARKEL CORP	813	$844K	0.0%	$1145.89	-4.6%	COM	570535104
—	ULTIMATE SOFTWARE GROUP INC	3,432	$840K	0.0%	$319.06	—	COM	90385D107
—	ZENDESK INC	14,305	$835K	0.0%	$58.37	—	COM	98936J101
KRG	KITE RLTY GROUP TR	59,228	$835K	0.0%	$19.01	—	COM NEW	49803T300
—	TEMPLETON GLOBAL INCOME FD	137,256	$828K	0.0%	$6.14	—	COM	880198106
SMMD	ISHARES TR	21,534	$823K	0.0%	$38.22	—	RUSEL 2500 ETF	46435G268
MSI	MOTOROLA SOLUTIONS INC	7,145	$822K	0.0%	$71.03	+58.7%	COM NEW	620076307
DPZ	DOMINOS PIZZA INC	3,308	$820K	0.0%	$210.18	+15.3%	COM	25754A201
—	AMERICAN CAMPUS CMNTYS INC	19,739	$817K	0.0%	$44.64	—	COM	024835100
PSA	PUBLIC STORAGE	4,019	$814K	0.0%	$148.63	+2.2%	COM	74460D109
MNST	MONSTER BEVERAGE CORP NEW	16,495	$812K	0.0%	$30.07	-9.7%	COM	61174X109
BGS	B & G FOODS INC NEW	28,094	$812K	0.0%	$15.17	-0.6%	COM	05508R106
—	HMS HLDGS CORP	28,565	$804K	0.0%	$32.61	—	COM	40425J101
—	QURATE RETAIL INC	41,114	$803K	0.0%	$22.02	—	COM SER A	74915M100
SU	SUNCOR ENERGY INC NEW	28,462	$796K	0.0%	$23.86	+5.1%	COM	867224107
—	GRUBHUB INC	10,367	$796K	0.0%	$82.40	—	COM	400110102
BSX	BOSTON SCIENTIFIC CORP	22,051	$779K	0.0%	$34.93	+3.8%	COM	101137107
—	CBRE CLARION GLOBAL REAL EST	126,293	$778K	0.0%	$7.52	—	COM	12504G100
SMG	SCOTTS MIRACLE GRO CO	12,631	$776K	0.0%	$60.77	-9.5%	CL A	810186106
CFG	CITIZENS FINL GROUP INC	26,010	$773K	0.0%	$25.09	+2.4%	COM	174610105
WEC	WEC ENERGY GROUP INC	11,080	$767K	0.0%	$49.63	+12.8%	COM	92939U106
ESS	ESSEX PPTY TR INC	3,126	$767K	0.0%	$185.77	+6.1%	COM	297178105
MOS	MOSAIC CO NEW	26,047	$761K	0.0%	$22.90	+26.7%	COM	61945C103
—	NATIONAL INSTRS CORP	16,748	$760K	0.0%	$31.12	—	COM	636518102
—	RED HAT INC	4,313	$758K	0.0%	$136.32	—	COM	756577102
FLR	FLUOR CORP NEW	23,474	$756K	0.0%	$51.42	-19.8%	COM	343412102
TRGP	TARGA RES CORP	20,963	$755K	0.0%	$29.81	+27.7%	COM	87612G101
RFG	INVESCO EXCHANGE TRADED FD T	5,699	$751K	0.0%	$165.29	—	S&P MDCP400 PR	46137V217
—	NUVEEN NASDAQ 100 DYNAMIC OV	37,439	$749K	0.0%	$19.88	—	COM SHS	670699107
YUMC	YUM CHINA HLDGS INC	22,234	$746K	0.0%	$39.53	-13.2%	COM	98850P109
SPGI	S&P GLOBAL INC	4,344	$738K	0.0%	$149.74	+12.5%	COM	78409V104
FISV	FISERV INC	10,022	$737K	0.0%	$78.40	-1.4%	COM	337738108
—	NUANCE COMMUNICATIONS INC	55,540	$735K	0.0%	$16.33	—	COM	67020Y100
—	LABORATORY CORP AMER HLDGS	5,799	$733K	0.0%	$137.10	—	COM NEW	50540R409
CPRT	COPART INC	15,330	$732K	0.0%	$14.87	-17.0%	COM	217204106
—	TEMPLETON EMERG MKTS INCOME	75,606	$727K	0.0%	$11.56	—	COM	880192109
XBI	SPDR SERIES TRUST	10,117	$726K	0.0%	$71.76	—	S&P BIOTECH	78464A870
—	WESTERN ASSET VAR RT STRG FD	46,578	$722K	0.0%	$16.75	—	COM	957667108
TYL	TYLER TECHNOLOGIES INC	3,870	$719K	0.0%	$236.53	-16.5%	COM	902252105
IYF	ISHARES TR	6,738	$717K	0.0%	$108.88	—	U.S. FINLS ETF	464287788
IFF	INTERNATIONAL FLAVORS&FRAGRA	5,335	$716K	0.0%	$108.33	+5.8%	COM	459506101
EXR	EXTRA SPACE STORAGE INC	7,912	$716K	0.0%	$56.89	+22.3%	COM	30225T102
PCRX	PACIRA PHARMACEUTICALS INC	16,546	$712K	0.0%	$43.23	+8.0%	COM	695127100
BYLD	ISHARES TR	30,095	$711K	0.0%	$24.16	—	YLD OPTIM BD	46434V787
—	FORTRESS TRANS INFRST INVS L	49,505	$710K	0.0%	$18.07	—	COM REP LTD LI	34960P101
SYF	SYNCHRONY FINL	30,179	$708K	0.0%	$25.21	-10.3%	COM	87165B103
CVGW	CALAVO GROWERS INC	9,684	$707K	0.0%	$80.36	+0.9%	COM	128246105
—	VERITEX HLDGS INC	32,998	$705K	0.0%	$28.27	—	COM	923451108
—	SIENTRA INC	55,150	$701K	0.0%	$17.50	—	COM	82621J105
QRVO	QORVO INC	11,500	$698K	0.0%	$78.57	-14.4%	COM	74736K101
XMMO	INVESCO EXCHANGE TRADED FD T	15,298	$688K	0.0%	$44.97	—	RUSEL MDCP GWT	46137V464
AMAT	APPLIED MATLS INC	21,012	$688K	0.0%	$39.68	-20.1%	COM	038222105
—	SIX FLAGS ENTMT CORP NEW	12,299	$684K	0.0%	$70.09	—	COM	83001A102
FXD	FIRST TR EXCHANGE TRADED FD	18,499	$682K	0.0%	$33.01	—	CONSUMR DISCRE	33734X101
EWJ	ISHARES INC	13,421	$680K	0.0%	$54.18	—	MSCI JPN ETF N	46434G822
HYLS	FIRST TR EXCHANGE TRADED FD	15,053	$675K	0.0%	$47.96	—	FIRST TR TA HI	33738D408
FNX	FIRST TR MID CAP CORE ALPHAD	11,620	$672K	0.0%	$54.07	—	COM SHS	33735B108
NEOG	NEOGEN CORP	11,796	$672K	0.0%	$42.20	-25.9%	COM	640491106
—	BLACKROCK CR ALLCTN INC TR	59,926	$670K	0.0%	$12.07	—	COM	092508100
—	CYPRESS SEMICONDUCTOR CORP	52,200	$664K	0.0%	$14.22	—	COM	232806109
CIBR	FIRST TR EXCHANGE TRADED FD	28,328	$663K	0.0%	$27.65	—	NASDAQ CYB ETF	33734X846
—	GABELLI HLTHCARE & WELLNESS	71,721	$663K	0.0%	$10.05	—	SHS	36246K103
AVNS	AVANOS MED INC	14,724	$659K	0.0%	$64.35	-18.6%	COM	05350V106
—	CREE INC	15,344	$656K	0.0%	$38.02	—	COM	225447101
FXH	FIRST TR EXCHANGE TRADED FD	9,504	$655K	0.0%	$60.99	—	HLTH CARE ALPH	33734X143
LVHD	LEGG MASON ETF INVESTMENT TR	22,810	$654K	0.0%	$29.77	—	LOW DIVI ETF	52468L406
CBNK	CAPITAL BANCORP INC MD	56,950	$650K	0.0%	$12.02	-2.7%	COM	139737100
HP	HELMERICH & PAYNE INC	13,550	$650K	0.0%	$65.48	-6.2%	COM	423452101
LYV	LIVE NATION ENTERTAINMENT IN	13,181	$649K	0.0%	$50.74	+4.1%	COM	538034109
MELI	MERCADOLIBRE INC	2,207	$646K	0.0%	$117.47	+175.9%	COM	58733R102
HCSG	HEALTHCARE SVCS GRP INC	16,005	$643K	0.0%	$39.75	+6.3%	COM	421906108
IYH	ISHARES TR	3,537	$640K	0.0%	$193.86	—	US HLTHCARE ET	464287762
FTNT	FORTINET INC	9,049	$637K	0.0%	$15.29	-0.4%	COM	34959E109
CBRL	CRACKER BARREL OLD CTRY STOR	3,972	$635K	0.0%	$111.88	+10.9%	COM	22410J106
CQP	CHENIERE ENERGY PARTNERS LP	17,451	$630K	0.0%	$30.54	—	COM UNIT	16411Q101
SONY	SONY CORP	12,909	$623K	0.0%	$48.26	—	SPONSORED ADR	835699307
PAGP	PLAINS GP HLDGS L P	30,912	$621K	0.0%	$22.39	—	LTD PARTNR INT	72651A207
UPGD	INVESCO EXCHANGE TRADED FD T	16,983	$620K	0.0%	$46.81	—	RYMND JMS SB 1	46137V522
—	KELLOGG CO	10,855	$619K	0.0%	$43.89	+5.7%	COM	487836108
—	ASPEN TECHNOLOGY INC	7,524	$618K	0.0%	$112.60	—	COM	045327103
FANG	DIAMONDBACK ENERGY INC	6,639	$615K	0.0%	$94.59	-8.4%	COM	25278X109
—	GABELLI DIVD & INCOME TR	33,410	$611K	0.0%	$22.37	—	COM	36242H104
WING	WINGSTOP INC	9,519	$611K	0.0%	$34.74	+88.1%	COM	974155103
AKAM	AKAMAI TECHNOLOGIES INC	9,964	$609K	0.0%	$75.13	-11.5%	COM	00971T101
—	WESTROCK CO	16,110	$608K	0.0%	$49.02	—	COM	96145D105
BWXT	BWX TECHNOLOGIES INC	15,890	$607K	0.0%	$47.93	-5.3%	COM	05605H100
—	CANOPY GROWTH CORP	22,388	$602K	0.0%	$31.32	—	COM	138035100
SPEM	SPDR INDEX SHS FDS	18,600	$602K	0.0%	$32.37	—	PORTFOLIO EMG	78463X509
MKTX	MARKETAXESS HLDGS INC	2,828	$598K	0.0%	$118.32	+62.8%	COM	57060D108
—	ANSYS INC	4,185	$598K	0.0%	$181.16	—	COM	03662Q105
WU	WESTERN UN CO	35,048	$598K	0.0%	$19.36	—	COM	959802109
—	CORESITE RLTY CORP	6,854	$598K	0.0%	$111.16	—	COM	21870Q105
ROST	ROSS STORES INC	7,155	$595K	0.0%	$40.43	+108.6%	COM	778296103
—	JERNIGAN CAP INC	30,001	$595K	0.0%	$20.44	—	COM	476405105
PGR	PROGRESSIVE CORP OHIO	9,814	$592K	0.0%	$51.83	+1.3%	COM	743315103
—	TALLGRASS ENERGY LP	24,204	$589K	0.0%	$23.59	—	CLASS A SHS	874696107
AAXJ	ISHARES TR	9,263	$588K	0.0%	$70.58	—	MSCI AC ASIA E	464288182
—	JPMORGAN CHASE & CO	26,289	$587K	0.0%	$36.63	—	ALERIAN ML ETN	46625H365
—	GW PHARMACEUTICALS PLC	6,026	$587K	0.0%	$97.41	—	ADS	36197T103
ALK	ALASKA AIR GROUP INC	9,594	$584K	0.0%	$66.73	-5.9%	COM	011659109
HYD	VANECK VECTORS ETF TR	9,539	$582K	0.0%	$61.01	—	HIGH YLD MUN E	92189H409
COF	CAPITAL ONE FINL CORP	7,647	$578K	0.0%	$75.51	+1.4%	COM	14040H105
MU	MICRON TECHNOLOGY INC	18,078	$574K	0.0%	$49.21	-24.8%	COM	595112103
VCR	VANGUARD WORLD FDS	3,800	$572K	0.0%	$169.59	—	CONSUM DIS ETF	92204A108
DXCM	DEXCOM INC	4,759	$570K	0.0%	$31.00	+2.3%	COM	252131107
—	DISCOVER FINL SVCS	9,611	$567K	0.0%	$60.20	—	COM	254709108
FPE	FIRST TR EXCHANGE-TRADED FD	31,566	$567K	0.0%	$19.54	—	PFD SECS INC E	33739E108
LOPE	GRAND CANYON ED INC	5,859	$563K	0.0%	$116.64	-0.3%	COM	38526M106
BFAM	BRIGHT HORIZONS FAM SOL IN D	5,028	$560K	0.0%	$113.06	+1.7%	COM	109194100
—	VIACOM INC NEW	21,800	$560K	0.0%	$53.99	—	CL B	92553P201
EFV	ISHARES TR	12,370	$559K	0.0%	$51.35	—	EAFE VALUE ETF	464288877
—	CANADIAN PAC RY LTD	3,142	$558K	0.0%	$147.64	—	COM	13645T100
MAT	MATTEL INC	55,630	$556K	0.0%	$24.16	-45.2%	COM	577081102
LMBS	FIRST TR EXCHANGE TRADED FD	10,850	$554K	0.0%	$52.11	—	FST LOW OPPT E	33739Q200
—	AEGON N V	118,986	$553K	0.0%	$6.43	—	NY REGISTRY SH	007924103
IEMG	ISHARES INC	11,738	$553K	0.0%	$54.87	—	CORE MSCI EMKT	46434G103
—	RITCHIE BROS AUCTIONEERS	16,788	$549K	0.0%	$29.09	—	COM	767744105
—	BUNGE LIMITED	10,220	$546K	0.0%	$68.73	—	COM	G16962105
LNC	LINCOLN NATL CORP IND	10,580	$543K	0.0%	$46.27	-4.9%	COM	534187109
EMLP	FIRST TR EXCHANGE TRADED FD	25,303	$543K	0.0%	$23.60	—	NO AMER ENERGY	33738D101
MRCC	MONROE CAP CORP	56,574	$543K	0.0%	$4.52	+7.9%	COM	610335101
MNRO	MONRO INC	7,890	$542K	0.0%	$63.83	+14.5%	COM	610236101
WCN	WASTE CONNECTIONS INC	7,259	$539K	0.0%	$64.49	+12.3%	COM	94106B101
—	TEKLA HEALTHCARE INVS	29,964	$538K	0.0%	$20.35	—	SH BEN INT	87911J103
MDY	SPDR S&P MIDCAP 400 ETF TR	1,774	$537K	0.0%	$314.15	—	UTSER1 S&PDCRP	78467Y107
HEI/A	HEICO CORP NEW	8,451	$532K	0.0%	$59.39	+11.5%	CL A	422806208
TEVA	TEVA PHARMACEUTICAL INDS LTD	34,449	$531K	0.0%	$35.19	—	SPONSORED ADR	881624209
OMCL	OMNICELL INC	8,660	$530K	0.0%	$63.47	+6.7%	COM	68213N109
BURL	BURLINGTON STORES INC	3,252	$529K	0.0%	$159.97	+0.9%	COM	122017106
—	DISCOVERY INC	21,305	$527K	0.0%	$32.02	—	COM SER A	25470F104
IJS	ISHARES TR	3,991	$526K	0.0%	$157.18	—	SP SMCP600VL E	464287879
JRVR	JAMES RIV GROUP LTD	14,360	$525K	0.0%	$37.74	+0.9%	COM	G5005R107
CDNS	CADENCE DESIGN SYSTEM INC	12,081	$525K	0.0%	$45.37	-4.3%	COM	127387108
SPGP	INVESCO EXCHANGE TRADED FD T	11,447	$524K	0.0%	$45.78	—	RUSSEL 200 GWT	46137V431
CFO	VICTORY PORTFOLIOS II	11,895	$522K	0.0%	$51.71	—	VCSHS US 500 E	92647N782
IEF	ISHARES TR	4,999	$521K	0.0%	$102.49	—	BARCLAYS 7 10	464287440
HAL	HALLIBURTON CO	19,527	$519K	0.0%	$38.88	-25.1%	COM	406216101
—	EATON VANCE LTD DUR INCOME F	43,379	$517K	0.0%	$12.54	—	COM	27828H105
VEEV	VEEVA SYS INC	5,769	$515K	0.0%	$91.06	+0.3%	CL A COM	922475108
—	DIAMOND OFFSHORE DRILLING IN	53,933	$509K	0.0%	$23.88	—	COM	25271C102
VOE	VANGUARD INDEX FDS	5,332	$508K	0.0%	$110.47	—	MCAP VL IDXVIP	922908512
SCI	SERVICE CORP INTL	12,479	$502K	0.0%	$33.81	+28.4%	COM	817565104
MUSA	MURPHY USA INC	6,549	$502K	0.0%	$80.24	-4.5%	COM	626755102
PBA	PEMBINA PIPELINE CORP	16,688	$495K	0.0%	$22.05	+1.4%	COM	706327103
PNR	PENTAIR PLC	13,082	$494K	0.0%	$38.00	-4.1%	SHS	G7S00T104
FXO	FIRST TR EXCHANGE TRADED FD	18,280	$494K	0.0%	$31.34	—	FINLS ALPHADEX	33734X135
EEFT	EURONET WORLDWIDE INC	4,810	$492K	0.0%	$95.26	+16.2%	COM	298736109
PEG	PUBLIC SVC ENTERPRISE GROUP	9,413	$490K	0.0%	$33.72	+25.4%	COM	744573106
SFM	SPROUTS FMRS MKT INC	20,832	$490K	0.0%	$24.55	+6.0%	COM	85208M102
—	ENVESTNET INC	9,914	$488K	0.0%	$60.31	—	COM	29404K106
CTAS	CINTAS CORP	2,895	$486K	0.0%	$41.65	-0.1%	COM	172908105
AMD	ADVANCED MICRO DEVICES INC	26,272	$485K	0.0%	$21.91	-1.3%	COM	007903107
BSVN	BANK7 CORP	36,250	$484K	0.0%	$15.67	-8.8%	COM	06652N107
SCHP	SCHWAB STRATEGIC TR	9,050	$482K	0.0%	$53.92	—	US TIPS ETF	808524870
OEF	ISHARES TR	4,325	$482K	0.0%	$74.71	—	S&P 100 ETF	464287101
GPN	GLOBAL PMTS INC	4,661	$481K	0.0%	$92.27	+13.6%	COM	37940X102
QAI	INDEXIQ ETF TR	16,587	$479K	0.0%	$30.40	—	HEDGE MLTI ETF	45409B107
SYSB	ISHARES TR	4,995	$478K	0.0%	$97.10	—	EDGE US FIXD I	46435U796
AME	AMETEK INC NEW	7,039	$477K	0.0%	$51.95	+31.6%	COM	031100100
SDY	SPDR SERIES TRUST	5,272	$472K	0.0%	$90.25	—	S&P DIVID ETF	78464A763
GWRE	GUIDEWIRE SOFTWARE INC	5,852	$470K	0.0%	$94.18	-7.4%	COM	40171V100
—	LIBERTY MEDIA CORP DELAWARE	12,671	$469K	0.0%	$43.45	—	COM C SIRIUSXM	531229607
—	APOLLO GLOBAL MGMT LLC	19,050	$467K	0.0%	$24.51	—	CL A SHS	037612306
MRSH	MARSH & MCLENNAN COS INC	5,816	$464K	0.0%	$59.95	+24.2%	COM	571748102
—	FIRST TR MLP & ENERGY INCOME	46,840	$459K	0.0%	$13.03	—	COM	33739B104
ISRG	INTUITIVE SURGICAL INC	956	$458K	0.0%	$175.13	-3.2%	COM NEW	46120E602
—	TEKLA LIFE SCIENCES INVS	30,061	$454K	0.0%	$20.42	—	SH BEN INT	87911K100
CE	CELANESE CORP DEL	5,041	$454K	0.0%	$94.32	-9.3%	COM	150870103
AAP	ADVANCE AUTO PARTS INC	2,876	$453K	0.0%	$83.99	+75.0%	COM	00751Y106
VGIT	VANGUARD SCOTTSDALE FDS	7,109	$451K	0.0%	$62.67	—	INTER TERM TRE	92206C706
STWD	STARWOOD PPTY TR INC	22,709	$448K	0.0%	$21.70	—	COM	85571B105
—	XILINX INC	5,237	$446K	0.0%	$71.32	—	COM	983919101
—	NUVEEN NORTH CAROLINA QLTY M	37,531	$443K	0.0%	$12.31	—	COM	67060P100
NTNX	NUTANIX INC	10,660	$443K	0.0%	$41.29	0.0%	CL A	67059N108
HSIC	SCHEIN HENRY INC	5,633	$442K	0.0%	$62.28	+5.7%	COM	806407102
VXF	VANGUARD INDEX FDS	4,378	$437K	0.0%	$117.78	—	EXTEND MKT ETF	922908652
HXL	HEXCEL CORP NEW	7,615	$437K	0.0%	$65.86	-8.4%	COM	428291108
RSPF	INVESCO EXCHANGE TRADED FD T	11,979	$435K	0.0%	$36.31	—	S&P500 EQL FIN	46137V340
EL	LAUDER ESTEE COS INC	3,334	$434K	0.0%	$82.75	+49.9%	CL A	518439104
FLS	FLOWSERVE CORP	11,413	$434K	0.0%	$38.34	+4.8%	COM	34354P105
—	TEXAS PAC LD TR	800	$433K	0.0%	$695.00	—	SUB CTF PROP I	882610108
FIVN	FIVE9 INC	9,869	$431K	0.0%	$40.61	-0.9%	COM	338307101
—	ESTERLINE TECHNOLOGIES CORP	3,506	$426K	0.0%	$90.99	—	COM	297425100
MMS	MAXIMUS INC	6,529	$425K	0.0%	$54.90	+19.9%	COM	577933104
—	CAPITALA FIN CORP	59,320	$425K	0.0%	$8.30	—	COM	14054R106
ARES	ARES MANAGEMENT CORPORATION	23,625	$420K	0.0%	$16.38	0.0%	CL A COM STK	03990B101
—	MONMOUTH REAL ESTATE INVT CO	33,854	$420K	0.0%	$12.59	—	CL A	609720107
WHR	WHIRLPOOL CORP	3,920	$419K	0.0%	$160.50	-29.3%	COM	963320106
FXR	FIRST TR EXCHANGE TRADED FD	12,189	$416K	0.0%	$32.79	—	INDLS PROD DUR	33734X150
URA	GLOBAL X FDS	35,500	$414K	0.0%	$12.81	—	GLOBAL X URANI	37954Y871
OLLI	OLLIES BARGAIN OUTLT HLDGS I	6,190	$412K	0.0%	$80.98	+2.8%	COM	681116109
GRMN	GARMIN LTD	6,500	$412K	0.0%	$41.94	+30.7%	SHS	H2906T109
FTS	FORTIS INC	12,226	$408K	0.0%	$25.18	+2.1%	COM	349553107
WRB	W R BERKLEY CORPORATION	5,498	$406K	0.0%	$13.83	+38.8%	COM	084423102
WOOD	ISHARES TR	7,105	$406K	0.0%	$78.06	—	GL TIMB FORE E	464288174
AYI	ACUITY BRANDS INC	3,526	$405K	0.0%	$118.74	+1.5%	COM	00508Y102
PII	POLARIS INDS INC	5,286	$405K	0.0%	$86.11	+4.4%	COM	731068102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,931	$405K	0.0%	$125.00	-7.9%	COM	874054109
—	FIRSTCASH INC	5,556	$402K	0.0%	$78.01	—	COM	33767D105
CI	CIGNA CORP NEW	2,118	$402K	0.0%	$190.77	0.0%	COM	125523100
—	TEMPLETON DRAGON FD INC	23,509	$400K	0.0%	$20.89	—	COM	88018T101
—	PENNSYLVANIA RL ESTATE INVT	67,126	$399K	0.0%	$14.74	—	SH BEN INT	709102107
SAP	SAP SE	3,975	$396K	0.0%	$123.12	—	SPON ADR	803054204
EMB	ISHARES TR	3,797	$395K	0.0%	$106.90	—	JPMORGAN USD E	464288281
CINF	CINCINNATI FINL CORP	5,079	$393K	0.0%	$49.06	+31.8%	COM	172062101
CDC	VICTORY PORTFOLIOS II	9,255	$392K	0.0%	$47.12	—	VCSHS US EQ IN	92647N824
HUM	HUMANA INC	1,369	$392K	0.0%	$239.14	+24.6%	COM	444859102
FIS	FIDELITY NATL INFORMATION SV	3,817	$391K	0.0%	$81.42	+11.9%	COM	31620M106
ARLP	ALLIANCE RES PARTNER L P	22,498	$390K	0.0%	$20.41	—	UT LTD PART	01877R108
—	KKR INCOME OPPORTUNITIES FD	27,250	$388K	0.0%	$16.55	—	COM	48249T106
VGK	VANGUARD INTL EQUITY INDEX F	7,963	$387K	0.0%	$52.63	—	FTSE EUROPE ET	922042874
CMG	CHIPOTLE MEXICAN GRILL INC	895	$386K	0.0%	$9.44	-4.3%	COM	169656105
HYZD	WISDOMTREE TR	17,105	$383K	0.0%	$23.48	—	HEDGED HI YLD	97717W430
VAW	VANGUARD WORLD FDS	3,449	$382K	0.0%	$124.44	—	MATERIALS ETF	92204A801
AMCX	AMC NETWORKS INC	6,939	$381K	0.0%	$62.07	-5.8%	CL A	00164V103
TPR	TAPESTRY INC	11,274	$380K	0.0%	$36.56	-9.4%	COM	876030107
—	CYBERARK SOFTWARE LTD	5,118	$379K	0.0%	$79.84	—	SHS	M2682V108
SHOP	SHOPIFY INC	2,727	$378K	0.0%	$14.85	-5.2%	CL A	82509L107
PH	PARKER HANNIFIN CORP	2,512	$375K	0.0%	$134.55	+8.1%	COM	701094104
AMH	AMERICAN HOMES 4 RENT	18,913	$375K	0.0%	$22.39	—	CL A	02665T306
—	LEGG MASON ETF INVT TR	13,958	$373K	0.0%	$29.84	—	CLRBRG GWT ETF	524682101
RAMP	LIVERAMP HLDGS INC	9,576	$370K	0.0%	$45.28	0.0%	COM	53815P108
—	BARRICK GOLD CORP	27,232	$369K	0.0%	$15.58	—	COM	067901108
LGND	LIGAND PHARMACEUTICALS INC	2,712	$368K	0.0%	$135.95	-21.6%	COM NEW	53220K504
ALSN	ALLISON TRANSMISSION HLDGS I	8,370	$368K	0.0%	$35.31	+17.1%	COM	01973R101
NEO	NEOGENOMICS INC	29,072	$367K	0.0%	$13.82	+7.8%	COM NEW	64049M209
HOG	HARLEY DAVIDSON INC	10,708	$365K	0.0%	$39.21	0.0%	COM	412822108
VV	VANGUARD INDEX FDS	3,179	$365K	0.0%	$111.38	—	LARGE CAP ETF	922908637
TM	TOYOTA MOTOR CORP	3,138	$364K	0.0%	$124.32	—	SP ADR REP2COM	892331307
CAG	CONAGRA BRANDS INC	16,762	$358K	0.0%	$20.56	+18.3%	COM	205887102
VOT	VANGUARD INDEX FDS	2,970	$356K	0.0%	$132.33	—	MCAP GR IDXVIP	922908538
—	CLEARBRIDGE ENERGY MIDSTRM O	45,630	$356K	0.0%	$12.03	—	COM	18469P100
NWL	NEWELL BRANDS INC	19,018	$354K	0.0%	$19.61	-27.6%	COM	651229106
FIVE	FIVE BELOW INC	3,451	$353K	0.0%	$111.22	-0.6%	COM	33829M101
—	COVANTA HLDG CORP	26,241	$352K	0.0%	$15.42	—	COM	22282E102
—	HIGHLAND FLOATNG RATE OPPRT	27,322	$350K	0.0%	$15.63	—	SHS BEN INT	43010E404
—	OPPENHEIMER ETF TR	7,485	$348K	0.0%	$50.80	—	S&P 500 REVENU	68386C104
—	TOTAL SYS SVCS INC	4,270	$347K	0.0%	$68.26	—	COM	891906109
VKTX	VIKING THERAPEUTICS INC	45,230	$346K	0.0%	$11.96	0.0%	COM	92686J106
CNI	CANADIAN NATL RY CO	4,654	$345K	0.0%	$58.49	+23.9%	COM	136375102
TREX	TREX CO INC	5,817	$345K	0.0%	$38.17	-18.0%	COM	89531P105
—	CURO GROUP HLDGS CORP	36,181	$343K	0.0%	$30.23	—	COM	23131L107
PXE	INVESCO EXCHANGE TRADED FD T	19,670	$342K	0.0%	$17.39	—	DYNMC ENRG EXP	46137V761
GPK	GRAPHIC PACKAGING HLDG CO	31,940	$340K	0.0%	$15.60	-25.0%	COM	388689101
—	NORDSTROM INC	7,278	$339K	0.0%	$57.42	—	COM	655664100
VRE	MACK CALI RLTY CORP	17,197	$337K	0.0%	$19.21	—	COM	554489104
RCL	ROYAL CARIBBEAN CRUISES LTD	3,432	$336K	0.0%	$107.51	-3.8%	COM	V7780T103
GEL	GENESIS ENERGY L P	18,132	$335K	0.0%	$38.78	—	UNIT LTD PARTN	371927104
AN	AUTONATION INC	9,348	$334K	0.0%	$45.57	-17.0%	COM	05329W102
—	MYLAN N V	12,147	$333K	0.0%	$36.57	—	SHS EURO	N59465109
—	AIRCASTLE LTD	19,218	$331K	0.0%	$17.22	—	COM	G0129K104
CIEN	CIENA CORP	9,690	$329K	0.0%	$31.69	0.0%	COM NEW	171779309
POST	POST HLDGS INC	3,690	$329K	0.0%	$61.37	-1.8%	COM	737446104
—	NEW MEDIA INVT GROUP INC	28,309	$328K	0.0%	$14.81	—	COM	64704V106
NTR	NUTRIEN LTD	6,984	$328K	0.0%	$38.64	+5.8%	COM	67077M108
SM	SM ENERGY CO	21,142	$327K	0.0%	$23.78	-12.3%	COM	78454L100
—	CENTENNIAL RESOURCE DEV INC	29,698	$327K	0.0%	$11.01	—	CL A	15136A102
HEI	HEICO CORP NEW	4,212	$326K	0.0%	$72.64	+14.8%	COM	422806109
—	ANNALY CAP MGMT INC	33,147	$326K	0.0%	$10.65	—	COM	035710409
—	EQM MIDSTREAM PARTNERS LP	7,507	$325K	0.0%	$75.94	—	UNIT LTD PARTN	26885B100
MANH	MANHATTAN ASSOCS INC	7,642	$324K	0.0%	$53.00	-10.6%	COM	562750109
—	WESTERN ASSET EMRG MKT DEBT	26,285	$323K	0.0%	$13.27	—	COM	95766A101
NBIX	NEUROCRINE BIOSCIENCES INC	4,500	$321K	0.0%	$113.46	-15.6%	COM	64125C109
VOOV	VANGUARD ADMIRAL FDS INC	3,292	$321K	0.0%	$89.82	—	500 VAL IDX FD	921932703
FEP	FIRST TR EXCH TRD ALPHA FD I	10,317	$320K	0.0%	$37.97	—	EUROPE ALPHADE	33737J117
POWI	POWER INTEGRATIONS INC	5,251	$320K	0.0%	$28.76	-4.5%	COM	739276103
FXI	ISHARES TR	8,165	$319K	0.0%	$39.07	—	CHINA LG-CAP E	464287184
SFBS	SERVISFIRST BANCSHARES INC	10,000	$319K	0.0%	$31.79	0.0%	COM	81768T108
HQY	HEALTHEQUITY INC	5,344	$319K	0.0%	$84.72	-4.9%	COM	42226A107
IEV	ISHARES TR	8,146	$319K	0.0%	$39.16	—	EUROPE ETF	464287861
COMT	ISHARES US ETF TR	10,422	$318K	0.0%	$39.03	—	COMMOD SEL STG	46431W853
CALM	CAL MAINE FOODS INC	7,502	$317K	0.0%	$33.27	+7.0%	COM NEW	128030202
ROK	ROCKWELL AUTOMATION INC	2,074	$312K	0.0%	$117.38	+24.7%	COM	773903109
JAZZ	JAZZ PHARMACEUTICALS PLC	2,520	$312K	0.0%	$171.98	-13.7%	SHS USD	G50871105
KNX	KNIGHT SWIFT TRANSN HLDGS IN	12,368	$310K	0.0%	$35.69	-19.2%	CL A	499049104
—	ASA GOLD AND PRECIOUS MTLS L	32,520	$308K	0.0%	$9.80	—	SHS	G3156P103
PVH	PVH CORP	3,309	$308K	0.0%	$98.52	+14.9%	COM	693656100
CHE	CHEMED CORP NEW	1,088	$308K	0.0%	$151.21	+95.0%	COM	16359R103
NOW	SERVICENOW INC	1,719	$306K	0.0%	$35.49	0.0%	COM	81762P102
MS	MORGAN STANLEY	7,718	$306K	0.0%	$34.37	+1.9%	COM NEW	617446448
—	NUVASIVE INC	6,156	$305K	0.0%	$70.17	—	COM	670704105
ACHC	ACADIA HEALTHCARE COMPANY IN	11,851	$305K	0.0%	$39.85	-13.1%	COM	00404A109
—	WESTERN GAS PARTNERS LP	7,182	$303K	0.0%	$55.39	—	COM UNIT LP IN	958254104
STT	STATE STR CORP	4,806	$303K	0.0%	$53.09	+7.0%	COM	857477103
—	INVESCO EXCHNG TRADED FD TR	12,271	$302K	0.0%	$29.62	—	DWA TACTCL SCT	46138E826
DFE	WISDOMTREE TR	5,648	$301K	0.0%	$58.20	—	EUROPE SMCP DV	97717W869
—	GLOBAL X FDS	39,250	$301K	0.0%	$10.23	—	GLBL X MLP ETF	37950E473
RRC	RANGE RES CORP	31,305	$300K	0.0%	$16.66	-8.8%	COM	75281A109
RPG	INVESCO EXCHANGE TRADED FD T	2,992	$298K	0.0%	$114.64	—	S&P500 PUR GWT	46137V266
BWX	SPDR SERIES TRUST	10,783	$298K	0.0%	$27.75	—	BLOMBERG INTL	78464A516
SMTC	SEMTECH CORP	6,476	$297K	0.0%	$51.96	-8.4%	COM	816850101
DBX	DROPBOX INC	14,475	$296K	0.0%	$28.89	-20.2%	CL A	26210C104
EXAS	EXACT SCIENCES CORP	4,697	$296K	0.0%	$65.21	+5.2%	COM	30063P105
MOTI	VANECK VECTORS ETF TR	10,435	$296K	0.0%	$31.46	—	MORNINGSTAR IN	92189F593
SSNC	SS&C TECHNOLOGIES HLDGS INC	6,532	$295K	0.0%	$48.55	0.0%	COM	78467J100
LNTH	LANTHEUS HLDGS INC	18,868	$295K	0.0%	$14.79	+3.5%	COM	516544103
BMRN	BIOMARIN PHARMACEUTICAL INC	3,440	$293K	0.0%	$99.41	-4.3%	COM	09061G101
NHI	NATIONAL HEALTH INVS INC	3,885	$293K	0.0%	$74.95	—	COM	63633D104
SNA	SNAP ON INC	2,017	$293K	0.0%	$133.53	-1.7%	COM	833034101
IFV	FIRST TR EXCHANGE TRADED FD	16,837	$293K	0.0%	$19.99	—	DORSEY WRIGHT	33738R886
VOYA	VOYA FINL INC	7,291	$293K	0.0%	$35.11	+13.7%	COM	929089100
—	ARISTA NETWORKS INC	1,384	$292K	0.0%	$248.96	—	COM	040413106
—	CLEARBRIDGE MLP AND MIDSTRM	28,092	$292K	0.0%	$17.25	—	COM	184692101
—	BROOKFIELD ASSET MGMT INC	7,626	$292K	0.0%	$43.75	—	CL A LTD VT SH	112585104
DLTR	DOLLAR TREE INC	3,210	$290K	0.0%	$87.80	-3.8%	COM	256746108
XLI	SELECT SECTOR SPDR TR	4,489	$289K	0.0%	$70.41	—	SBI INT-INDS	81369Y704
—	PINNACLE FINL PARTNERS INC	6,193	$285K	0.0%	$46.02	—	COM	72346Q104
HSY	HERSHEY CO	2,655	$285K	0.0%	$77.82	+15.7%	COM	427866108
STAA	STAAR SURGICAL CO	8,923	$285K	0.0%	$40.94	-4.8%	COM PAR $0.01	852312305
ROL	ROLLINS INC	7,904	$285K	0.0%	$15.10	+56.9%	COM	775711104
—	SANDERSON FARMS INC	2,864	$284K	0.0%	$99.16	—	COM	800013104
—	ALLIANZGI NFJ DIVID INT & PR	26,497	$283K	0.0%	$15.11	—	COM	01883A107
MGA	MAGNA INTL INC	6,233	$283K	0.0%	$35.85	+7.7%	COM	559222401
TECH	BIO TECHNE CORP	1,950	$282K	0.0%	$34.29	+17.8%	COM	09073M104
FAF	FIRST AMERN FINL CORP	6,319	$282K	0.0%	$36.40	0.0%	COM	31847R102
—	NEW YORK CMNTY BANCORP INC	30,008	$282K	0.0%	$14.47	—	COM	649445103
—	EATON VANCE SR FLTNG RTE TR	22,373	$281K	0.0%	$14.38	—	COM	27828Q105
WST	WEST PHARMACEUTICAL SVSC INC	2,827	$277K	0.0%	$90.64	+17.2%	COM	955306105
—	READY CAP CORP	11,300	$277K	0.0%	$24.51	—	7% CN SR NT 20	75574U200
WSO	WATSCO INC	1,980	$275K	0.0%	$167.16	-8.8%	COM	942622200
VOX	VANGUARD WORLD FDS	3,694	$274K	0.0%	$87.08	—	COMM SRVC ETF	92204A884
FFIN	FIRST FINL BANKSHARES	4,717	$272K	0.0%	$22.38	+17.9%	COM	32020R109
SKYY	FIRST TR EXCHANGE TRADED FD	5,610	$272K	0.0%	$56.68	—	CLOUD COMPUTIN	33734X192
—	ETF MANAGERS TR	8,044	$271K	0.0%	$40.08	—	PRIME CYBR SCR	26924G201
—	EATON VANCE CORP	7,689	$271K	0.0%	$50.54	—	COM NON VTG	278265103
—	CBS CORP NEW	6,194	$271K	0.0%	$65.65	—	CL B	124857202
BCPC	BALCHEM CORP	3,437	$269K	0.0%	$89.12	-2.9%	COM	057665200
XLU	SELECT SECTOR SPDR TR	5,062	$268K	0.0%	$52.94	—	SBI INT-UTILS	81369Y886
—	BOULDER GROWTH & INCOME FD I	25,583	$267K	0.0%	$10.44	—	COM	101507101
—	GLOBAL X FDS	24,440	$267K	0.0%	$10.92	—	GLB X MLP ENRG	37950E226
OPLN	KAR AUCTION SVCS INC	5,574	$266K	0.0%	$20.34	+2.0%	COM	48238T109
TLT	ISHARES TR	2,181	$265K	0.0%	$121.57	—	20 YR TR BD ET	464287432
SCM	STELLUS CAP INVT CORP	20,386	$264K	0.0%	$12.74	+2.3%	COM	858568108
TSLA	TESLA INC	791	$263K	0.0%	$21.51	0.0%	COM	88160R101
TU	TELUS CORP	7,924	$263K	0.0%	$18.03	-3.5%	COM	87971M103
MTG	MGIC INVT CORP WIS	24,907	$261K	0.0%	$11.06	+5.8%	COM	552848103
MAA	MID AMER APT CMNTYS INC	2,726	$261K	0.0%	$74.77	+4.1%	COM	59522J103
—	JACOBS ENGR GROUP INC DEL	4,463	$261K	0.0%	$66.22	—	COM	469814107
EFAV	ISHARES TR	3,889	$259K	0.0%	$71.07	—	MIN VOL EAFE E	46429B689
—	PDVWIRELESS INC	6,920	$259K	0.0%	$37.43	—	COM	69290R104
XMUIX	BLACKROCK MUNI INTER DR FD I	20,427	$258K	0.0%	$13.22	—	COM	09253X102
PCTY	PAYLOCITY HLDG CORP	4,284	$258K	0.0%	$69.35	-7.5%	COM	70438V106
—	SHIRE PLC	1,482	$258K	0.0%	$181.14	—	SPONSORED ADR	82481R106
—	BLACKROCK FLOATING RATE INCO	22,300	$258K	0.0%	$13.08	—	COM	091941104
PHYS	SPROTT PHYSICAL GOLD TRUST	25,000	$258K	0.0%	$9.56	—	UNIT	85207H104
OC	OWENS CORNING NEW	5,853	$257K	0.0%	$65.26	-25.7%	COM	690742101
—	ISHARES GOLD TRUST	20,811	$256K	0.0%	$12.13	—	ISHARES	464285105
—	CALAMOS STRATEGIC TOTL RETN	24,121	$255K	0.0%	$12.33	—	COM SH BEN INT	128125101
HTGC	HERCULES CAPITAL INC	23,043	$255K	0.0%	$13.84	-11.9%	COM	427096508
IYJ	ISHARES TR	1,985	$255K	0.0%	$146.11	—	US INDUSTRIALS	464287754
—	INDEPENDENT BK GROUP INC	5,556	$254K	0.0%	$67.61	—	COM	45384B106
AMP	AMERIPRISE FINL INC	2,410	$252K	0.0%	$101.49	+8.3%	COM	03076C106
—	CORE LABORATORIES N V	4,184	$250K	0.0%	$131.26	—	COM	N22717107
GLOB	GLOBANT S A	4,418	$249K	0.0%	$58.63	-8.6%	COM	L44385109
—	AQUA AMERICA INC	7,250	$248K	0.0%	$33.83	—	COM	03836W103
SLV	ISHARES SILVER TRUST	17,085	$248K	0.0%	$17.30	—	ISHARES	46428Q109
ICVT	ISHARES TR	4,715	$248K	0.0%	$52.60	—	CONV BD ETF	46435G102
—	PACWEST BANCORP DEL	7,378	$246K	0.0%	$33.34	—	COM	695263103
—	INVESCO EXCH TRD SLF IDX FD	10,326	$244K	0.0%	$24.61	—	BULSHS 2021 HY	46138J809
—	UMPQUA HLDGS CORP	15,325	$244K	0.0%	$22.57	—	COM	904214103
DBP	INVESCO DB MLTI SECTR CMMTY	6,670	$243K	0.0%	$34.48	—	PRECIOUS METAL	46140H502
BXMT	BLACKSTONE MTG TR INC	7,618	$243K	0.0%	$30.15	—	COM CL A	09257W100
CLH	CLEAN HARBORS INC	4,929	$243K	0.0%	$62.29	0.0%	COM	184496107
—	APACHE CORP	9,210	$242K	0.0%	$53.31	—	COM	037411105
FRPT	FRESHPET INC	7,531	$242K	0.0%	$33.15	+5.0%	COM	358039105
DEM	WISDOMTREE TR	6,008	$241K	0.0%	$47.62	—	EMER MKT HIGH	97717W315
LMNR	LIMONEIRA CO	12,352	$241K	0.0%	$20.72	-0.1%	COM	532746104
—	INVESCO EXCH TRD SLF IDX FD	11,390	$240K	0.0%	$21.07	—	BULSHS 2020 CB	46138J502
—	EATON VANCE TAX MNGD GBL DV	32,048	$239K	0.0%	$9.29	—	COM	27829F108
XIFR	NEXTERA ENERGY PARTNERS LP	5,553	$239K	0.0%	$40.22	+13.3%	COM UNIT PART	65341B106
CHTR	CHARTER COMMUNICATIONS INC N	834	$238K	0.0%	$305.24	+2.8%	CL A	16119P108
—	INVESCO EXCH TRD SLF IDX FD	11,572	$238K	0.0%	$20.67	—	BULSHS 2022 CB	46138J882
STZ	CONSTELLATION BRANDS INC	1,466	$236K	0.0%	$174.81	+1.2%	CL A	21036P108
LW	LAMB WESTON HLDGS INC	3,196	$235K	0.0%	$58.37	+17.7%	COM	513272104
NTCT	NETSCOUT SYS INC	9,929	$235K	0.0%	$25.19	0.0%	COM	64115T104
—	ENLINK MIDSTREAM LLC	24,747	$235K	0.0%	$27.36	—	COM UNIT REP L	29336T100
OMF	ONEMAIN HLDGS INC	9,623	$234K	0.0%	$35.02	-18.7%	COM	68268W103
FCVT	FIRST TR EXCHANGE TRADED FD	8,494	$234K	0.0%	$28.71	—	SSI STRG ETF	33739Q507
ARCB	ARCBEST CORP	6,801	$233K	0.0%	$25.20	+46.2%	COM	03937C105
SITE	SITEONE LANDSCAPE SUPPLY INC	4,163	$230K	0.0%	$81.18	-22.7%	COM	82982L103
—	EATON VANCE TX MGD DIV EQ IN	22,506	$230K	0.0%	$11.70	—	COM	27828N102
APPN	APPIAN CORP	8,590	$229K	0.0%	$34.13	-21.8%	CL A	03782L101
—	VIPER ENERGY PARTNERS LP	8,750	$228K	0.0%	$32.06	—	COM UNT RP INT	92763M105
FNB	FNB CORP PA	23,085	$227K	0.0%	$10.72	-18.7%	COM	302520101
—	INVESCO EXCH TRD SLF IDX FD	10,901	$226K	0.0%	$20.73	—	BULSHS 2021 CB	46138J700
—	INVESCO EXCH TRD SLF IDX FD	11,202	$226K	0.0%	$20.26	—	BULSHS 2023 CB	46138J866
—	FOOT LOCKER INC	4,250	$226K	0.0%	$52.54	—	COM	344849104
ROKU	ROKU INC	7,350	$225K	0.0%	$47.13	0.0%	COM CL A	77543R102
—	BLACKROCK RES & COMM STRAT T	31,879	$225K	0.0%	$8.70	—	SHS	09257A108
—	FIREEYE INC	13,822	$224K	0.0%	$17.00	—	COM	31816Q101
HPE	HEWLETT PACKARD ENTERPRISE C	16,877	$223K	0.0%	$10.68	+11.7%	COM	42824C109
—	LIBERTY MEDIA CORP DELAWARE	6,056	$223K	0.0%	$43.39	—	COM A SIRIUSXM	531229409
—	NEW RELIC INC	2,725	$221K	0.0%	$81.10	—	COM	64829B100
—	INVESCO EXCH TRD SLF IDX FD	9,417	$219K	0.0%	$24.64	—	BULSHS 2022 HY	46138J874
GGG	GRACO INC	5,236	$219K	0.0%	$42.16	-9.5%	COM	384109104
—	INVESCO EXCH TRD SLF IDX FD	8,881	$219K	0.0%	$26.00	—	BULSHS 2023 HY	46138J858
—	TORTOISE ENERGY INFRA CORP	10,931	$218K	0.0%	$41.06	—	COM	89147L100
—	HARRIS CORP DEL	1,621	$218K	0.0%	$114.54	—	COM	413875105
DAR	DARLING INGREDIENTS INC	11,311	$218K	0.0%	$19.70	+2.9%	COM	237266101
FCOM	FIDELITY	7,616	$217K	0.0%	$28.49	—	MSCI COMMNTN S	316092873
VXUS	VANGUARD STAR FD	4,606	$217K	0.0%	$47.11	—	VG TL INTL STK	921909768
—	CBTX INC	7,305	$215K	0.0%	$33.15	—	COM	12481V104
—	WAGEWORKS INC	7,866	$214K	0.0%	$42.73	—	COM	930427109
PB	PROSPERITY BANCSHARES INC	3,423	$213K	0.0%	$48.03	+9.8%	COM	743606105
DY	DYCOM INDS INC	3,931	$212K	0.0%	$81.37	-17.4%	COM	267475101
—	VALERO ENERGY PARTNERS LP	5,010	$211K	0.0%	$44.07	—	COM UNT REP LP	91914J102
—	QIAGEN NV	6,116	$211K	0.0%	$37.90	—	SHS NEW	N72482123
ODFL	OLD DOMINION FGHT LINES INC	1,707	$211K	0.0%	$40.59	+5.7%	COM	679580100
FGD	FIRST TR EXCHANGE TRADED FD	9,616	$210K	0.0%	$21.84	—	DJ GLBL DIVID	33734X200
—	HEALTHCARE TR AMER INC	8,296	$210K	0.0%	$29.47	—	CL A NEW	42225P501
TRN	TRINITY INDS INC	10,166	$209K	0.0%	$18.17	-3.2%	COM	896522109
—	ENLINK MIDSTREAM PARTNERS LP	18,952	$209K	0.0%	$20.18	—	COM UNIT REP L	29336U107
HRTX	HERON THERAPEUTICS INC	8,000	$208K	0.0%	$27.49	0.0%	COM	427746102
NTAP	NETAPP INC	3,466	$207K	0.0%	$59.04	0.0%	COM	64110D104
HTLD	HEARTLAND EXPRESS INC	11,332	$207K	0.0%	$19.06	0.0%	COM	422347104
AMBA	AMBARELLA INC	5,882	$206K	0.0%	$35.41	0.0%	SHS	G037AX101
—	REALOGY HLDGS CORP	14,019	$206K	0.0%	$29.79	—	COM	75605Y106
EXPI	EXP WORLD HOLDINGS INC	29,150	$206K	0.0%	$7.13	-26.1%	COM	30212W100
—	RIGNET INC	16,129	$204K	0.0%	$19.89	—	COM	766582100
VIS	VANGUARD WORLD FDS	1,696	$204K	0.0%	$135.79	—	INDUSTRIAL ETF	92204A603
SPOT	SPOTIFY TECHNOLOGY S A	1,795	$204K	0.0%	$172.09	-18.8%	SHS	L8681T102
UGI	UGI CORP NEW	3,791	$202K	0.0%	$53.89	+3.1%	COM	902681105
DVN	DEVON ENERGY CORP NEW	8,921	$201K	0.0%	$34.94	-37.1%	COM	25179M103
MIDD	MIDDLEBY CORP	1,947	$200K	0.0%	$113.98	-0.1%	COM	596278101
HSTM	HEALTHSTREAM INC	8,251	$199K	0.0%	$29.17	-11.1%	COM	42222N103
TME	TENCENT MUSIC ENTMT GROUP	15,000	$198K	0.0%	$13.20	—	SPON ADS	88034P109
—	SHELL MIDSTREAM PARTNERS L P	11,978	$197K	0.0%	$21.36	—	UNIT LTD INT	822634101
BOTZ	GLOBAL X FDS	11,672	$195K	0.0%	$21.99	—	RBTCS ARTFL IN	37954Y715
UBS	UBS GROUP AG	15,534	$192K	0.0%	$16.18	-16.1%	SHS	H42097107
—	ADVISORSHARES TR	22,500	$190K	0.0%	$9.78	—	RANGER EQUITY	00768Y883
—	NUVEEN AMT FREE QLTY MUN INC	15,102	$186K	0.0%	$12.97	—	COM	670657105
—	CM FIN INC	29,700	$186K	0.0%	$13.84	—	COM	12574Q103
—	KAYNE ANDERSON MDSTM ENERGY	19,296	$186K	0.0%	$30.57	—	COM	48661E108
MFC	MANULIFE FINL CORP	13,011	$185K	0.0%	$15.85	0.0%	COM	56501R106
DNOW	NOW INC	15,924	$185K	0.0%	$15.86	-11.8%	COM	67011P100
—	MEDIDATA SOLUTIONS INC	2,722	$184K	0.0%	$73.01	—	COM	58471A105
KRP	KIMBELL RTY PARTNERS LP	13,500	$183K	0.0%	$19.62	—	UNIT	49435R102
PODD	INSULET CORP	2,301	$183K	0.0%	$84.63	0.0%	COM	45784P101
—	CARRIZO OIL & GAS INC	16,048	$181K	0.0%	$25.20	—	COM	144577103
MTSI	MACOM TECH SOLUTIONS HLDGS I	12,215	$177K	0.0%	$22.41	-28.0%	COM	55405Y100
—	UBS AG LONDON BRH	12,595	$176K	0.0%	$24.17	—	ETRAC ALER MLP	90267B682
—	ECHO GLOBAL LOGISTICS INC	8,553	$174K	0.0%	$30.54	—	COM	27875T101
PTC	PTC INC	2,103	$174K	0.0%	$97.72	-10.1%	COM	69370C100
—	GARRISON CAP INC	26,809	$172K	0.0%	$10.87	—	COM	366554103
—	ENCANA CORP	29,416	$170K	0.0%	$9.93	—	COM	292505104
—	WEATHERFORD INTL PLC	295,308	$165K	0.0%	$2.37	—	ORD SHS	G48833100
SMFG	SUMITOMO MITSUI FINL GROUP I	25,196	$164K	0.0%	$8.00	—	SPONSORED ADR	86562M209
CTRA	CABOT OIL & GAS CORP	7,320	$164K	0.0%	$17.72	+1.0%	COM	127097103
DBE	INVESCO DB MLTI SECTR CMMTY	13,104	$163K	0.0%	$18.12	—	ENERGY FD	46140H304
—	LAZARD GLB TTL RET&INCM FD I	11,959	$163K	0.0%	$13.63	—	COM	52106W103
—	MIMECAST LTD	4,850	$163K	0.0%	$41.86	—	ORD SHS	G14838109
BBDC	BARINGS BDC INC	17,967	$162K	0.0%	$5.31	-3.9%	COM	06759L103
—	CLOUGH GLOBAL EQUITY FD	14,730	$160K	0.0%	$14.34	—	COM	18914C100
MRCY	MERCURY SYS INC	3,388	$160K	0.0%	$48.48	+0.6%	COM	589378108
SLAB	SILICON LABORATORIES INC	2,015	$159K	0.0%	$93.00	-10.6%	COM	826919102
EXPE	EXPEDIA GROUP INC	1,405	$158K	0.0%	$118.47	-1.5%	COM NEW	30212P303
OXSQ	OXFORD SQUARE CAP CORP	24,198	$157K	0.0%	$6.67	-1.2%	COM	69181V107
—	APOLLO SR FLOATING RATE FD I	10,785	$155K	0.0%	$16.30	—	COM	037636107
—	GOLDCORP INC NEW	15,556	$152K	0.0%	$12.48	—	COM	380956409
—	INTREXON CORP	23,072	$151K	0.0%	$17.22	—	COM	46122T102
—	MARATHON OIL CORP	10,325	$148K	0.0%	$25.93	—	COM	565849106
—	THL CREDIT INC	23,850	$145K	0.0%	$14.83	—	COM	872438106
—	IMMUNOGEN INC	29,233	$140K	0.0%	$9.35	—	COM	45253H101
—	UNITED STATES OIL FUND LP	14,480	$140K	0.0%	$9.67	—	UNITS	91232N108
—	ELEVATE CREDIT INC	31,000	$139K	0.0%	$6.56	—	COM	28621V101
—	YAMANA GOLD INC	58,282	$138K	0.0%	$3.95	—	COM	98462Y100
USAC	USA COMPRESSION PARTNERS LP	10,424	$135K	0.0%	$16.82	—	COMUNIT LTDPAR	90290N109
—	ROYCE VALUE TR INC	11,393	$134K	0.0%	$16.14	—	COM	780910105
EA	ELECTRONIC ARTS INC	1,688	$133K	0.0%	$120.15	-25.8%	COM	285512109
LULU	LULULEMON ATHLETICA INC	1,088	$132K	0.0%	$135.97	-1.4%	COM	550021109
—	MFS INTER INCOME TR	35,905	$132K	0.0%	$3.86	—	SH BEN INT	55273C107
FXN	FIRST TR EXCHANGE TRADED FD	11,453	$132K	0.0%	$11.53	—	ENERGY ALPHADX	33734X127
ALB	ALBEMARLE CORP	1,662	$128K	0.0%	$102.37	-16.6%	COM	012653101
PFLT	PENNANTPARK FLOATING RATE CA	10,997	$127K	0.0%	$5.76	0.0%	COM	70806A106
PSEC	PROSPECT CAPITAL CORPORATION	19,998	$126K	0.0%	$2.63	+6.2%	COM	74348T102
BLDR	BUILDERS FIRSTSOURCE INC	11,472	$125K	0.0%	$16.52	-23.9%	COM	12008R107
—	FLIR SYS INC	2,840	$124K	0.0%	$41.10	—	COM	302445101
—	AURORA CANNABIS INC	24,929	$124K	0.0%	$4.97	—	COM	05156X108
CX	CEMEX SAB DE CV	25,718	$124K	0.0%	$6.88	—	SPON ADR NEW	151290889
—	SIRIUS XM HLDGS INC	20,266	$116K	0.0%	$5.40	—	COM	82968B103
—	SOUTHWESTERN ENERGY CO	33,332	$114K	0.0%	$5.11	—	COM	845467109
—	COHEN & STEERS QUALITY RLTY	10,960	$114K	0.0%	$10.40	—	COM	19247L106
—	EATON VANCE TXMGD GL BUYWR O	11,796	$112K	0.0%	$11.82	—	COM	27829C105
ABCB	AMERIS BANCORP	3,497	$111K	0.0%	$40.04	-8.3%	COM	03076K108
STRL	STERLING CONSTRUCTION CO INC	10,000	$109K	0.0%	$12.16	0.0%	COM	859241101
CGNX	COGNEX CORP	2,799	$108K	0.0%	$43.50	-6.7%	COM	192422103
KEYS	KEYSIGHT TECHNOLOGIES INC	1,740	$108K	0.0%	$60.17	0.0%	COM	49338L103
PRAA	PRA GROUP INC	4,363	$106K	0.0%	$39.09	-23.6%	COM	69354N106
SPSC	SPS COMM INC	1,277	$105K	0.0%	$44.79	-2.6%	COM	78463M107
—	GABELLI EQUITY TR INC	20,483	$104K	0.0%	$6.19	—	COM	362397101
FBP	FIRST BANCORP P R	12,006	$103K	0.0%	$6.91	+5.6%	COM NEW	318672706
NXPI	NXP SEMICONDUCTORS N V	1,374	$101K	0.0%	$85.25	-17.2%	COM	N6596X109
FLEX	FLEX LTD	12,354	$94,000	0.0%	$10.47	-33.3%	ORD	Y2573F102
NOA	NORTH AMERICAN CONST	10,538	$94,000	0.0%	$7.37	+33.7%	COM	656811106
—	CALLON PETE CO DEL	14,400	$93,000	0.0%	$11.99	—	COM	13123X102
ROP	ROPER TECHNOLOGIES INC	343	$91,000	0.0%	$221.65	+22.3%	COM	776696106
PNNT	PENNANTPARK INVT CORP	13,798	$88,000	0.0%	$2.54	+16.0%	COM	708062104
XJEQX	ABERDEEN JAPAN EQUITY FD INC	13,294	$86,000	0.0%	$8.88	—	COM	00306J109
—	INVESCO SR INCOME TR	20,960	$82,000	0.0%	$3.91	—	COM	46131H107
CTSO	CYTOSORBENTS CORP	10,000	$81,000	0.0%	$9.93	0.0%	COM NEW	23283X206
—	VOYA PRIME RATE TR	17,732	$80,000	0.0%	$5.02	—	SH BEN INT	92913A100
—	OAKTREE STRATEGIC INCOME COR	10,095	$78,000	0.0%	$8.52	—	COM	67402D104
—	ANWORTH MORTGAGE ASSET CP	19,141	$77,000	0.0%	$5.23	—	COM	037347101
MGPI	MGP INGREDIENTS INC NEW	1,330	$76,000	0.0%	$45.53	+48.3%	COM	55303J106
ON	ON SEMICONDUCTOR CORP	4,480	$74,000	0.0%	$21.37	-19.1%	COM	682189105
HUBG	HUB GROUP INC	1,934	$72,000	0.0%	$24.88	-13.8%	CL A	443320106
—	OASIS PETE INC NEW	12,250	$68,000	0.0%	$13.51	—	COM	674215108
—	GENMARK DIAGNOSTICS INC	13,988	$68,000	0.0%	$7.37	—	COM	372309104
—	PROS HOLDINGS INC	2,134	$67,000	0.0%	$35.15	—	COM	74346Y103
SNAP	SNAP INC	11,947	$66,000	0.0%	$6.50	0.0%	CL A	83304A106
—	ORCHID IS CAP INC	10,000	$64,000	0.0%	$7.50	—	COM	68571X103
—	MEDLEY CAP CORP	22,900	$61,000	0.0%	$6.67	—	COM	58503F106
—	TSAKOS ENERGY NAVIGATION LTD	22,570	$60,000	0.0%	$4.37	—	SHS	G9108L108
—	ZIOPHARM ONCOLOGY INC	31,378	$59,000	0.0%	$3.19	—	COM	98973P101
—	WESTERN ASSET HIGH INCM OPP	12,215	$54,000	0.0%	$4.83	—	COM	95766K109
SAN	BANCO SANTANDER SA	11,079	$50,000	0.0%	$6.06	—	ADR	05964H105
—	EXTRACTION OIL AND GAS INC	11,200	$48,000	0.0%	$4.29	—	COM	30227M105
AXON	AXON ENTERPRISE INC	945	$41,000	0.0%	$67.46	-23.1%	COM	05464C101
MGM	MGM RESORTS INTERNATIONAL	1,641	$40,000	0.0%	$30.29	-16.4%	COM	552953101
—	VARIAN MED SYS INC	340	$39,000	0.0%	$111.11	—	COM	92220P105
—	BIODELIVERY SCIENCES INTL IN	10,000	$37,000	0.0%	$2.80	—	COM	09060J106
—	QUINTANA ENERGY SVCS INC	10,200	$35,000	0.0%	$3.43	—	COM	74875T103
—	STAMPS COM INC	220	$34,000	0.0%	$180.50	—	COM NEW	852857200
REFR	RESEARCH FRONTIERS INC	20,000	$31,000	0.0%	$1.06	+37.6%	COM	760911107
NGD	NEW GOLD INC CDA	41,220	$31,000	0.0%	$1.29	-37.2%	COM	644535106
IPGP	IPG PHOTONICS CORP	263	$30,000	0.0%	$185.56	-28.4%	COM	44980X109
—	CREDIT SUISSE HIGH YLD BND F	13,500	$29,000	0.0%	$2.67	—	SH BEN INT	22544F103
—	POTBELLY CORP	3,400	$27,000	0.0%	$12.32	—	COM	73754Y100
QLYS	QUALYS INC	319	$24,000	0.0%	$89.90	-16.2%	COM	74758T303
—	ABRAXAS PETE CORP	20,000	$22,000	0.0%	$2.35	—	COM	003830106
RBC	RBC BEARINGS INC	156	$20,000	0.0%	$145.55	0.0%	COM	75524B104
GOOS	CANADA GOOSE HOLDINGS INC	387	$17,000	0.0%	$55.70	0.0%	SHS SUB VTG	135086106
—	PDC ENERGY INC	538	$16,000	0.0%	$48.92	—	COM	69327R101
—	TABLEAU SOFTWARE INC	131	$16,000	0.0%	$119.46	—	CL A	87336U105
—	BIOTELEMETRY INC	113	$7,000	0.0%	$61.95	—	COM	090672106
AVAV	AEROVIRONMENT INC	100	$7,000	0.0%	$86.70	+1.0%	COM	008073108
CHRW	C H ROBINSON WORLDWIDE INC	83	$7,000	0.0%	$75.26	+0.1%	COM NEW	12541W209
—	PRA HEALTH SCIENCES INC	78	$7,000	0.0%	$106.67	—	COM	69354M108
EXEL	EXELIXIS INC	323	$6,000	0.0%	$19.12	-6.8%	COM	30161Q104
—	AARONS INC	135	$6,000	0.0%	$39.20	—	COM PAR $0.50	002535300
SUPN	SUPERNUS PHARMACEUTICALS INC	145	$5,000	0.0%	$43.00	0.0%	COM	868459108
CHGG	CHEGG INC	158	$4,000	0.0%	$29.79	-9.6%	COM	163092109
—	CORNERSTONE ONDEMAND INC	51	$3,000	0.0%	$58.82	—	COM	21925Y103
HOLX	HOLOGIC INC	70	$3,000	0.0%	$41.02	0.0%	COM	436440101
—	BOINGO WIRELESS INC	105	$2,000	0.0%	$38.10	—	COM	09739C102
—	MATCH GROUP INC	47	$2,000	0.0%	$63.83	—	COM	57665R106