Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	551,079	$92.46M	2.4%	$167.78 *	$19.99	+97.3%	COM	037833100
GILD	GILEAD SCIENCES INC	1,015,131	$76.53M	2.0%	$75.39 *	$58.79	-4.4%	COM	375558103
MSFT	MICROSOFT CORP	802,259	$73.22M	1.9%	$91.27 *	$40.07	+110.5%	COM	594918104
—	FOUNDATION MEDICINE INC	712,840	$56.14M	1.4%	$78.75	$22.59	—	COM	350465100
KMX	CARMAX INC	874,712	$54.18M	1.4%	$61.94	$56.26	+10.1%	COM	143130102
AFL	AFLAC INC	1,228,644	$53.77M	1.4%	$43.76 *	$29.96	+21.8%	COM	001055102
AMZN	AMAZON COM INC	35,475	$51.34M	1.3%	$1447.33 *	$28.56	+153.4%	COM	023135106
JPM	JPMORGAN CHASE & CO	435,583	$47.9M	1.2%	$109.97 *	$46.51	+91.0%	COM	46625H100
META	FACEBOOK INC	239,243	$38.23M	1.0%	$159.79	$50.77	+212.5%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	188,433	$37.59M	1.0%	$199.48	$123.74	+61.2%	CL B NEW	084670702
KO	COCA COLA CO	752,356	$32.67M	0.8%	$43.43 *	$29.45	+15.9%	COM	191216100
—	POWERSHARES QQQ TRUST	196,235	$31.42M	0.8%	$160.13	$92.74	—	UNIT SER 1	73935A104
JNJ	JOHNSON & JOHNSON	243,466	$31.2M	0.8%	$128.15 *	$65.26	+58.1%	COM	478160104
IVV	ISHARES TR	115,294	$30.6M	0.8%	$265.37	$175.64	+51.1%	CORE S&P500 ETF	464287200
CSCO	CISCO SYS INC	677,310	$29.05M	0.7%	$42.89 *	$21.50	+57.4%	COM	17275R102
BAC	BANK AMER CORP	931,234	$27.93M	0.7%	$29.99 *	$13.78	+81.1%	COM	060505104
EPD	ENTERPRISE PRODS PARTNERS L	1,080,616	$26.45M	0.7%	$24.48	$40.84	—	COM	293792107
GOOG	ALPHABET INC	25,273	$26.08M	0.7%	$1031.77 *	$37.91	+35.1%	CAP STK CL C	02079K107
PFE	PFIZER INC	721,899	$25.62M	0.7%	$35.49 *	$17.32	+37.5%	COM	717081103
V	VISA INC	213,491	$25.54M	0.7%	$119.62 *	$67.47	+68.0%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	337,186	$25.16M	0.6%	$74.61 *	$54.45	-4.0%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	163,424	$25.07M	0.6%	$153.43 *	$111.08	-6.0%	COM	459200101
C	CITIGROUP INC	369,621	$24.95M	0.6%	$67.50 *	$39.25	+32.1%	COM NEW	172967424
HD	HOME DEPOT INC	139,811	$24.92M	0.6%	$178.23 *	$71.75	+105.7%	COM	437076102
—	DOWDUPONT INC	385,972	$24.59M	0.6%	$63.71	$69.23	—	COM	26078J100
AMGN	AMGEN INC	132,971	$22.67M	0.6%	$170.47 *	$101.85	+32.2%	COM	031162100
HON	HONEYWELL INTL INC	153,404	$22.17M	0.6%	$144.51 *	$71.26	+56.0%	COM	438516106
BA	BOEING CO	67,520	$22.14M	0.6%	$327.87 *	$147.85	+112.4%	COM	097023105
SPY	SPDR S&P 500 ETF TR	83,348	$21.93M	0.6%	$263.14	$183.41	+43.5%	TR UNIT	78462F103
BMY	BRISTOL MYERS SQUIBB CO	344,955	$21.82M	0.6%	$63.25 *	$35.19	+34.4%	COM	110122108
COST	COSTCO WHSL CORP NEW	115,170	$21.7M	0.6%	$188.43 *	$103.10	+64.2%	COM	22160K105
DIS	DISNEY WALT CO	215,286	$21.62M	0.6%	$100.44 *	$84.74	+12.6%	COM DISNEY	254687106
GOOGL	ALPHABET INC	20,697	$21.47M	0.6%	$1037.16 *	$37.62	+36.8%	CAP STK CL A	02079K305
ILMN	ILLUMINA INC	90,486	$21.39M	0.5%	$236.41 *	$107.60	+113.7%	COM	452327109
INTC	INTEL CORP	408,949	$21.3M	0.5%	$52.08 *	$19.10	+130.5%	COM	458140100
WLY	WILEY JOHN & SONS INC	327,695	$20.87M	0.5%	$63.70 *	$41.99	+17.6%	CL A	968223206
BABA	ALIBABA GROUP HLDG LTD	112,154	$20.59M	0.5%	$183.54	$125.59	+46.1%	SPONSORED ADS	01609W102
VZ	VERIZON COMMUNICATIONS INC	430,476	$20.58M	0.5%	$47.82 *	$27.09	+16.1%	COM	92343V104
T	AT&T INC	576,660	$20.56M	0.5%	$35.65 *	$11.87	+29.1%	COM	00206R102
LUV	SOUTHWEST AIRLS CO	356,994	$20.45M	0.5%	$57.28 *	$30.67	+69.3%	COM	844741108
MTUM	ISHARES TR	186,491	$19.75M	0.5%	$105.92	$81.31	+30.3%	USA MOMENTUM FCT	46432F396
TMO	THERMO FISHER SCIENTIFIC INC	94,463	$19.5M	0.5%	$206.46 *	$124.24	+62.8%	COM	883556102
XLF	SELECT SECTOR SPDR TR	700,557	$19.31M	0.5%	$27.57	$22.66	+21.7%	SBI INT-FINL	81369Y605
ABBV	ABBVIE INC	200,543	$18.98M	0.5%	$94.65 *	$32.92	+105.7%	COM	00287Y109
NVGS	NAVIGATOR HOLDINGS LTD	1,577,539	$18.54M	0.5%	$11.75 *	$13.57	-16.2%	SHS	Y62132108
EFA	ISHARES TR	258,107	$17.98M	0.5%	$69.68	$62.86	+10.8%	MSCI EAFE ETF	464287465
PEP	PEPSICO INC	158,861	$17.34M	0.4%	$109.15 *	$59.87	+43.8%	COM	713448108
—	RAYTHEON CO	80,075	$17.28M	0.4%	$215.82	$129.03	—	COM NEW	755111507
CVX	CHEVRON CORP NEW	148,384	$16.92M	0.4%	$114.04 *	$70.95	+14.9%	COM	166764100
MDY	SPDR S&P MIDCAP 400 ETF TR	47,757	$16.32M	0.4%	$341.73	$226.44	+50.9%	UTSER1 S&PDCRP	78467Y107
—	AMERIGAS PARTNERS L P	393,899	$15.74M	0.4%	$39.97	$46.36	—	UNIT L P INT	030975106
GLD	SPDR GOLD TRUST	123,879	$15.58M	0.4%	$125.78	$124.07	+1.4%	GOLD SHS	78463V107
SBUX	STARBUCKS CORP	264,422	$15.31M	0.4%	$57.89 *	$38.71	+26.3%	COM	855244109
MRK	MERCK & CO INC	280,981	$15.3M	0.4%	$54.47 *	$32.39	+26.5%	COM	58933Y105
BIIB	BIOGEN INC	55,338	$15.15M	0.4%	$273.81	$361.85	-24.3%	COM	09062X103
EHC	ENCOMPASS HEALTH CORP	259,710	$14.85M	0.4%	$57.17 *	$38.63	+6.6%	COM	29261A100
NFLX	NETFLIX INC	48,740	$14.39M	0.4%	$295.34 *	$11.26	+162.3%	COM	64110L106
EOG	EOG RES INC	135,475	$14.26M	0.4%	$105.27 *	$61.85	+27.6%	COM	26875P101
—	HAWAIIAN HOLDINGS INC	365,546	$14.15M	0.4%	$38.70	$32.56	—	COM	419879101
PG	PROCTER AND GAMBLE CO	176,700	$14.01M	0.4%	$79.28 *	$57.18	+13.0%	COM	742718109
—	WPX ENERGY INC	887,112	$13.11M	0.3%	$14.78	$11.95	—	COM	98212B103
WY	WEYERHAEUSER CO	372,753	$13.05M	0.3%	$35.00 *	$20.64	+25.3%	COM	962166104
WM	WASTE MGMT INC DEL	151,293	$12.73M	0.3%	$84.12 *	$36.80	+100.4%	COM	94106L109
NVDA	NVIDIA CORP	54,416	$12.6M	0.3%	$231.60 *	$0.72	+696.0%	COM	67066G104
NOC	NORTHROP GRUMMAN CORP	36,024	$12.58M	0.3%	$349.13 *	$173.78	+76.9%	COM	666807102
—	GENERAL ELECTRIC CO	927,094	$12.5M	0.3%	$13.48	$24.16	—	COM	369604103
MDT	MEDTRONIC PLC	150,812	$12.1M	0.3%	$80.23 *	$60.29	+9.2%	SHS	G5960L103
MA	MASTERCARD INCORPORATED	68,824	$12.05M	0.3%	$175.16 *	$87.61	+91.5%	CL A	57636Q104
PM	PHILIP MORRIS INTL INC	120,556	$11.98M	0.3%	$99.40 *	$50.04	+32.3%	COM	718172109
MO	ALTRIA GROUP INC	191,423	$11.93M	0.3%	$62.32 *	$18.45	+88.2%	COM	02209S103
GS	GOLDMAN SACHS GROUP INC	47,303	$11.91M	0.3%	$251.87 *	$177.48	+19.3%	COM	38141G104
EEM	ISHARES TR	245,768	$11.87M	0.3%	$48.28	$42.33	+14.1%	MSCI EMG MKT ETF	464287234
—	CELGENE CORP	132,482	$11.82M	0.3%	$89.20	$115.67	—	COM	151020104
NEE	NEXTERA ENERGY INC	71,884	$11.74M	0.3%	$163.35 *	$16.58	+103.3%	COM	65339F101
—	TIFFANY & CO NEW	119,374	$11.66M	0.3%	$97.66	$74.80	—	COM	886547108
UNH	UNITEDHEALTH GROUP INC	54,326	$11.63M	0.3%	$214.00 *	$153.59	+23.0%	COM	91324P102
LMT	LOCKHEED MARTIN CORP	34,356	$11.61M	0.3%	$337.96 *	$130.53	+110.3%	COM	539830109
CAT	CATERPILLAR INC DEL	77,590	$11.44M	0.3%	$147.38 *	$81.02	+53.4%	COM	149123101
CMCSA	COMCAST CORP NEW	328,231	$11.21M	0.3%	$34.17 *	$25.97	+7.8%	CL A	20030N101
IWM	ISHARES TR	72,382	$10.99M	0.3%	$151.83	$124.09	+22.4%	RUSSELL 2000 ETF	464287655
TXN	TEXAS INSTRS INC	105,093	$10.92M	0.3%	$103.89 *	$44.49	+87.6%	COM	882508104
ZTS	ZOETIS INC	129,530	$10.82M	0.3%	$83.51 *	$45.72	+71.8%	CL A	98978V103
LOW	LOWES COS INC	119,901	$10.52M	0.3%	$87.76 *	$35.48	+114.2%	COM	548661107
AXP	AMERICAN EXPRESS CO	111,997	$10.45M	0.3%	$93.28 *	$64.96	+29.0%	COM	025816109
RCI	ROGERS COMMUNICATIONS INC	231,650	$10.35M	0.3%	$44.68	$37.17	+20.2%	CL B	775109200
DUK	DUKE ENERGY CORP NEW	133,015	$10.3M	0.3%	$77.47 *	$44.72	+26.4%	COM NEW	26441C204
XYL	XYLEM INC	132,805	$10.21M	0.3%	$76.92 *	$28.92	+142.4%	COM	98419M100
TIP	ISHARES TR	89,391	$10.11M	0.3%	$113.05	$113.41	-0.3%	TIPS BD ETF	464287176
ACN	ACCENTURE PLC IRELAND	64,747	$9.939M	0.3%	$153.51 *	$77.22	+76.6%	SHS CLASS A	G1151C101
—	AV HOMES INC	531,355	$9.857M	0.3%	$18.55	$15.62	—	COM	00234P102
EMR	EMERSON ELEC CO	144,155	$9.846M	0.3%	$68.30 *	$52.39	+8.4%	COM	291011104
BP	BP PLC	241,559	$9.793M	0.3%	$40.54	$38.23	+6.0%	SPONSORED ADR	055622104
—	UNITED TECHNOLOGIES CORP	76,021	$9.565M	0.2%	$125.82	$103.36	—	COM	913017109
VWO	VANGUARD INTL EQUITY INDEX F	202,810	$9.527M	0.2%	$46.98	$41.99	+11.9%	FTSE EMR MKT ETF	922042858
VOO	VANGUARD INDEX FDS	39,182	$9.485M	0.2%	$242.08	$208.83	+15.9%	S&P 500 ETF SHS	922908363
—	BOTTOMLINE TECH DEL INC	244,097	$9.459M	0.2%	$38.75	$28.57	—	COM	101388106
WMT	WALMART INC	105,820	$9.415M	0.2%	$88.97 *	$19.14	+37.1%	COM	931142103
—	MONSANTO CO NEW	79,500	$9.277M	0.2%	$116.69	$106.89	—	COM	61166W101
MMM	3M CO	40,761	$8.948M	0.2%	$219.52 *	$74.95	+86.1%	COM	88579Y101
SLB	SCHLUMBERGER LTD	135,912	$8.804M	0.2%	$64.78 *	$57.39	-9.6%	COM	806857108
AMT	AMERICAN TOWER CORP NEW	58,849	$8.554M	0.2%	$145.36 *	$76.47	+54.8%	COM	03027X100
ENB	ENBRIDGE INC	271,364	$8.539M	0.2%	$31.47 *	$24.36	-20.0%	COM	29250N105
WAB	WABTEC CORP	104,756	$8.527M	0.2%	$81.40 *	$76.46	+1.7%	COM	929740108
UNP	UNION PAC CORP	62,929	$8.46M	0.2%	$134.44 *	$78.03	+45.2%	COM	907818108
AKAM	AKAMAI TECHNOLOGIES INC	118,913	$8.44M	0.2%	$70.98	$62.22	+14.1%	COM	00971T101
IJR	ISHARES TR	109,352	$8.421M	0.2%	$77.01	$63.48	+21.3%	CORE S&P SCP ETF	464287804
CB	CHUBB LIMITED	60,085	$8.218M	0.2%	$136.77 *	$97.21	+23.2%	COM	H1467J104
AGG	ISHARES TR	75,610	$8.109M	0.2%	$107.25	$109.03	-1.6%	CORE US AGGBD ET	464287226
—	SUPER MICRO COMPUTER INC	475,628	$8.085M	0.2%	$17.00	$22.20	—	COM	86800U104
SOXX	ISHARES TR	44,752	$8.058M	0.2%	$180.06 *	$34.02	+76.4%	PHLX SEMICND ETF	464287523
—	BLACKROCK INC	14,747	$7.989M	0.2%	$541.74	$304.38	—	COM	09247X101
QCOM	QUALCOMM INC	144,050	$7.982M	0.2%	$55.41 *	$45.07	+0.7%	COM	747525103
—	KANSAS CITY SOUTHERN	72,025	$7.911M	0.2%	$109.84	$98.41	—	COM NEW	485170302
—	BANK OF THE OZARKS	163,792	$7.906M	0.2%	$48.27	$46.89	—	COM	063904106
—	POWERSHARES ETF TRUST II	337,780	$7.813M	0.2%	$23.13	$23.43	—	SENIOR LN PORT	73936Q769
CWB	SPDR SERIES TRUST	151,161	$7.809M	0.2%	$51.66	$47.49	+8.8%	BLMBRG BRC CNVRT	78464A359
UMBF	UMB FINL CORP	107,457	$7.779M	0.2%	$72.39	$57.72	+25.4%	COM	902788108
—	KKR & CO L P DEL	380,758	$7.73M	0.2%	$20.30	$18.43	—	COM UNITS	48248M102
ABT	ABBOTT LABS	127,819	$7.66M	0.2%	$59.93 *	$32.38	+61.6%	COM	002824100
WFC	WELLS FARGO CO NEW	145,527	$7.627M	0.2%	$52.41 *	$32.73	+28.9%	COM	949746101
SHV	ISHARES TR	67,939	$7.498M	0.2%	$110.36	$110.30	+0.1%	SHORT TREAS BD	464288679
CHE	CHEMED CORP NEW	27,459	$7.493M	0.2%	$272.88 *	$68.97	+285.7%	COM	16359R103
PNR	PENTAIR PLC	109,923	$7.489M	0.2%	$68.13 *	$38.12	+6.9%	SHS	G7S00T104
ACM	AECOM	206,096	$7.343M	0.2%	$35.63 *	$33.95	+0.9%	COM	00766T100
EPR	EPR PPTYS	130,675	$7.239M	0.2%	$55.40	$50.77	—	COM SH BEN INT	26884U109
ORCL	ORACLE CORP	157,607	$7.212M	0.2%	$45.76 *	$35.00	+16.4%	COM	68389X105
—	CENTURYLINK INC	437,869	$7.194M	0.2%	$16.43	$23.62	—	COM	156700106
STZ	CONSTELLATION BRANDS INC	31,526	$7.185M	0.2%	$227.91 *	$124.05	+62.1%	CL A	21036P108
MU	MICRON TECHNOLOGY INC	137,166	$7.152M	0.2%	$52.14 *	$15.51	+228.0%	COM	595112103
MET	METLIFE INC	154,481	$7.089M	0.2%	$45.89 *	$29.35	+19.7%	COM	59156R108
—	HARRIS CORP DEL	43,783	$7.061M	0.2%	$161.27	$73.52	—	COM	413875105
MCD	MCDONALDS CORP	43,872	$6.861M	0.2%	$156.39 *	$78.90	+65.3%	COM	580135101
PEG	PUBLIC SVC ENTERPRISE GROUP	136,356	$6.851M	0.2%	$50.24 *	$22.81	+69.7%	COM	744573106
CME	CME GROUP INC	42,058	$6.803M	0.2%	$161.75 *	$63.31	+94.9%	COM CL A	12572Q105
BDX	BECTON DICKINSON & CO	30,978	$6.713M	0.2%	$216.70 *	$107.34	+75.4%	COM	075887109
—	BLACKSTONE GROUP L P	208,465	$6.66M	0.2%	$31.95	$26.77	—	COM UNIT LTD	09253U108
—	BB&T CORP	126,238	$6.569M	0.2%	$52.04	$41.09	—	COM	054937107
CNI	CANADIAN NATL RY CO	89,736	$6.562M	0.2%	$73.13 *	$61.17	+3.6%	COM	136375102
IJH	ISHARES TR	34,840	$6.535M	0.2%	$187.57 *	$29.95	+25.2%	CORE S&P MCP ETF	464287507
MLM	MARTIN MARIETTA MATLS INC	31,431	$6.515M	0.2%	$207.28 *	$170.41	+14.9%	COM	573284106
USB	US BANCORP DEL	128,931	$6.512M	0.2%	$50.51 *	$25.47	+45.5%	COM NEW	902973304
CHD	CHURCH & DWIGHT INC	124,556	$6.273M	0.2%	$50.36 *	$35.05	+30.6%	COM	171340102
DAL	DELTA AIR LINES INC DEL	114,301	$6.265M	0.2%	$54.81 *	$38.97	+29.8%	COM NEW	247361702
JCI	JOHNSON CTLS INTL PLC	177,297	$6.249M	0.2%	$35.25 *	$33.45	-11.3%	SHS	G51502105
VEA	VANGUARD TAX MANAGED INTL FD	140,212	$6.204M	0.2%	$44.25	$40.82	+8.4%	FTSE DEV MKT ETF	921943858
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	75,175	$6.052M	0.2%	$80.51 *	$57.28	+25.7%	CL A	192446102
XLK	SELECT SECTOR SPDR TR	91,961	$6.016M	0.2%	$65.42 *	$21.53	+51.9%	TECHNOLOGY	81369Y803
BRK/A	BERKSHIRE HATHAWAY INC DEL	20	$5.982M	0.2%	$299100.00	$195771.86	+52.8%	CL A	084670108
DGX	QUEST DIAGNOSTICS INC	59,488	$5.968M	0.2%	$100.32 *	$58.42	+46.7%	COM	74834L100
GD	GENERAL DYNAMICS CORP	26,841	$5.929M	0.2%	$220.89 *	$98.78	+87.2%	COM	369550108
ESS	ESSEX PPTY TR INC	24,368	$5.865M	0.2%	$240.68 *	$114.66	+61.5%	COM	297178105
—	ETF MANAGERS TR	168,364	$5.77M	0.1%	$34.27	$27.56	—	PRIME CYBR SCRTY	26924G201
OKE	ONEOK INC NEW	100,969	$5.748M	0.1%	$56.93 *	$27.44	+27.0%	COM	682680103
CBSH	COMMERCE BANCSHARES INC	95,816	$5.74M	0.1%	$59.91 *	$26.06	+50.5%	COM	200525103
ITA	ISHARES TR	28,911	$5.723M	0.1%	$197.95 *	$61.20	+61.7%	US AER DEF ETF	464288760
AL	AIR LEASE CORP	133,481	$5.689M	0.1%	$42.62 *	$28.25	+41.4%	CL A	00912X302
LQD	ISHARES TR	48,044	$5.64M	0.1%	$117.39	$118.43	-0.9%	IBOXX INV CP ETF	464287242
AAL	AMERICAN AIRLS GROUP INC	107,273	$5.574M	0.1%	$51.96 *	$34.75	+46.0%	COM	02376R102
SWKS	SKYWORKS SOLUTIONS INC	55,548	$5.569M	0.1%	$100.26 *	$49.30	+70.3%	COM	83088M102
D	DOMINION ENERGY INC	82,486	$5.562M	0.1%	$67.43 *	$40.79	+17.2%	COM	25746U109
OXY	OCCIDENTAL PETE CORP DEL	85,165	$5.532M	0.1%	$64.96 *	$58.17	-7.5%	COM	674599105
XPO	XPO LOGISTICS INC	54,263	$5.525M	0.1%	$101.82 *	$10.85	+224.6%	COM	983793100
YUMC	YUM CHINA HLDGS INC	129,051	$5.356M	0.1%	$41.50	$26.69	+55.5%	COM	98850P109
—	BROOKFIELD ASSET MGMT INC	134,027	$5.227M	0.1%	$39.00	$35.73	—	CL A LTD VT SH	112585104
SYK	STRYKER CORP	32,346	$5.206M	0.1%	$160.95 *	$71.80	+106.3%	COM	863667101
IGSB	ISHARES TR	49,975	$5.188M	0.1%	$103.81 *	$52.61	-1.4%	1 3 YR CR BD ETF	464288646
CRM	SALESFORCE COM INC	44,226	$5.144M	0.1%	$116.31	$77.30	+48.6%	COM	79466L302
F	FORD MTR CO DEL	462,286	$5.123M	0.1%	$11.08 *	$7.89	-6.1%	COM PAR $0.01	345370860
PYPL	PAYPAL HLDGS INC	67,376	$5.112M	0.1%	$75.87	$38.32	+97.6%	COM	70450Y103
ORLY	O REILLY AUTOMOTIVE INC NEW	20,512	$5.074M	0.1%	$247.37 *	$11.67	+41.4%	COM	67103H107
—	PIONEER NAT RES CO	29,515	$5.07M	0.1%	$171.78	$135.39	—	COM	723787107
BF/B	BROWN FORMAN CORP	92,434	$5.028M	0.1%	$54.40 *	$30.73	+55.8%	CL B	115637209
VLO	VALERO ENERGY CORP NEW	53,949	$5.004M	0.1%	$92.75 *	$32.70	+108.0%	COM	91913Y100
VGK	VANGUARD INTL EQUITY INDEX F	85,406	$4.966M	0.1%	$58.15	$53.61	+8.5%	FTSE EUROPE ETF	922042874
VFC	V F CORP	66,771	$4.95M	0.1%	$74.13 *	$55.64	+25.4%	COM	918204108
CL	COLGATE PALMOLIVE CO	69,005	$4.946M	0.1%	$71.68 *	$51.10	+16.6%	COM	194162103
ROBO	EXCHANGE TRADED CONCEPTS TR	117,623	$4.919M	0.1%	$41.82	$36.42	+14.8%	ROBO GLB ETF	301505707
PLNT	PLANET FITNESS INC	130,000	$4.91M	0.1%	$37.77	$21.96	+72.0%	CL A	72703H101
COP	CONOCOPHILLIPS	82,258	$4.878M	0.1%	$59.30 *	$41.90	+9.8%	COM	20825C104
ABEV	AMBEV SA	670,323	$4.873M	0.1%	$7.27	$6.92	+5.0%	SPONSORED ADR	02319V103
—	PRAXAIR INC	33,635	$4.854M	0.1%	$144.31	$117.48	—	COM	74005P104
VUG	VANGUARD INDEX FDS	34,106	$4.839M	0.1%	$141.88 *	$16.19	+46.1%	GROWTH ETF	922908736
XBI	SPDR SERIES TRUST	53,915	$4.73M	0.1%	$87.73	$71.49	+22.7%	S&P BIOTECH	78464A870
ELV	ANTHEM INC	21,457	$4.714M	0.1%	$219.70 *	$113.35	+75.1%	COM	036752103
—	L3 TECHNOLOGIES INC	22,653	$4.712M	0.1%	$208.01	$168.82	—	COM	502413107
—	WORLDPAY INC	57,149	$4.7M	0.1%	$82.24	$82.24	—	CL A	981558109
CBRE	CBRE GROUP INC	98,478	$4.65M	0.1%	$47.22	$37.48	+26.0%	CL A	12504L109
IBB	ISHARES TR	43,352	$4.628M	0.1%	$106.75	$102.34	+4.3%	NASDAQ BIOTECH	464287556
PSX	PHILLIPS 66	48,070	$4.61M	0.1%	$95.90 *	$47.95	+47.5%	COM	718546104
—	CHIMERA INVT CORP	264,716	$4.608M	0.1%	$17.41	$13.86	—	COM NEW	16934Q208
—	JACOBS ENGR GROUP INC DEL	77,817	$4.603M	0.1%	$59.15	$58.26	—	COM	469814107
—	GLAXOSMITHKLINE PLC	117,040	$4.573M	0.1%	$39.07	$43.73	—	SPONSORED ADR	37733W105
CVS	CVS HEALTH CORP	73,159	$4.551M	0.1%	$62.21 *	$63.02	-23.0%	COM	126650100
LLY	LILLY ELI & CO	57,416	$4.442M	0.1%	$77.37 *	$55.05	+25.7%	COM	532457108
FDX	FEDEX CORP	18,426	$4.424M	0.1%	$240.10 *	$138.18	+51.8%	COM	31428X106
GLW	CORNING INC	158,322	$4.415M	0.1%	$27.89 *	$13.06	+72.6%	COM	219350105
—	CYPRESS SEMICONDUCTOR CORP	260,216	$4.413M	0.1%	$16.96	$14.06	—	COM	232806109
CHKP	CHECK POINT SOFTWARE TECH LT	44,355	$4.406M	0.1%	$99.33	$75.33	+31.9%	ORD	M22465104
TJX	TJX COS INC NEW	53,972	$4.402M	0.1%	$81.56 *	$31.72	+15.6%	COM	872540109
ADP	AUTOMATIC DATA PROCESSING IN	38,751	$4.398M	0.1%	$113.49 *	$49.12	+96.2%	COM	053015103
BCE	BCE INC	101,885	$4.385M	0.1%	$43.04 *	$22.83	+16.6%	COM NEW	05534B760
APD	AIR PRODS & CHEMS INC	27,463	$4.367M	0.1%	$159.01 *	$94.65	+39.3%	COM	009158106
HUM	HUMANA INC	16,238	$4.365M	0.1%	$268.81 *	$113.55	+121.8%	COM	444859102
OLED	UNIVERSAL DISPLAY CORP	42,671	$4.31M	0.1%	$101.01 *	$30.29	+216.3%	COM	91347P105
—	ANNALY CAP MGMT INC	412,069	$4.297M	0.1%	$10.43	$11.24	—	COM	035710409
—	FIREEYE INC	253,110	$4.285M	0.1%	$16.93	$18.72	—	COM	31816Q101
—	ENLINK MIDSTREAM PARTNERS LP	313,592	$4.284M	0.1%	$13.66	$24.58	—	COM UNIT REP LTD	29336U107
NVO	NOVO-NORDISK A S	86,897	$4.28M	0.1%	$49.25	$39.78	+23.8%	ADR	670100205
FDN	FIRST TR EXCHANGE TRADED FD	35,041	$4.223M	0.1%	$120.52	$70.11	+71.9%	DJ INTERNT IDX	33733E302
—	XILINX INC	58,435	$4.221M	0.1%	$72.23	$62.15	—	COM	983919101
MS	MORGAN STANLEY	77,945	$4.206M	0.1%	$53.96 *	$29.08	+46.6%	COM NEW	617446448
KMI	KINDER MORGAN INC DEL	279,293	$4.206M	0.1%	$15.06 *	$16.79	-42.5%	COM	49456B101
—	TORTOISE MLP FD INC	263,199	$4.203M	0.1%	$15.97	$19.76	—	COM	89148B101
—	RYDEX ETF TRUST	42,003	$4.178M	0.1%	$99.47	$81.79	—	GUG S&P500 EQ WT	78355W106
VOD	VODAFONE GROUP PLC NEW	150,132	$4.177M	0.1%	$27.82	$32.10	-13.3%	SPONSORED ADR	92857W308
—	ALPS ETF TR	443,225	$4.153M	0.1%	$9.37	$12.62	—	ALERIAN MLP	00162Q866
CSX	CSX CORP	74,046	$4.125M	0.1%	$55.71 *	$7.68	+118.1%	COM	126408103
BOTZ	GLOBAL X FDS	169,150	$4.092M	0.1%	$24.19	$21.69	+11.5%	RBTCS ARTFL INTE	37954Y715
—	LEUCADIA NATL CORP	179,958	$4.091M	0.1%	$22.73	$20.38	—	COM	527288104
BK	BANK NEW YORK MELLON CORP	78,713	$4.056M	0.1%	$51.53 *	$37.58	+10.4%	COM	064058100
KWEB	KRANESHARES TR	65,467	$4.021M	0.1%	$61.42	$47.40	+29.6%	CSI CHI INTERNET	500767306
SHW	SHERWIN WILLIAMS CO	10,215	$4.005M	0.1%	$392.07 *	$78.31	+55.8%	COM	824348106
NVS	NOVARTIS A G	49,496	$4.002M	0.1%	$80.86	$78.15	+3.5%	SPONSORED ADR	66987V109
IWF	ISHARES TR	29,333	$3.992M	0.1%	$136.09 *	$23.84	+42.7%	RUS 1000 GRW ETF	464287614
—	HANESBRANDS INC	216,607	$3.99M	0.1%	$18.42	$23.55	—	COM	410345102
—	ROYAL DUTCH SHELL PLC	61,255	$3.909M	0.1%	$63.82	$63.76	—	SPONS ADR A	780259206
—	AMBER RD INC	438,593	$3.903M	0.1%	$8.90	$7.27	—	COM	02318Y108
—	STATOIL ASA	164,426	$3.889M	0.1%	$23.65	$20.50	—	SPONSORED ADR	85771P102
O	REALTY INCOME CORP	74,679	$3.863M	0.1%	$51.73 *	$29.92	+15.7%	COM	756109104
EL	LAUDER ESTEE COS INC	25,767	$3.858M	0.1%	$149.73 *	$94.97	+43.1%	CL A	518439104
UPS	UNITED PARCEL SERVICE INC	36,555	$3.826M	0.1%	$104.66 *	$72.30	+7.5%	CL B	911312106
BVN	COMPANIA DE MINAS BUENAVENTU	250,927	$3.822M	0.1%	$15.23	$16.97	-10.2%	SPONSORED ADR	204448104
IP	INTL PAPER CO	71,055	$3.796M	0.1%	$53.42 *	$30.37	+18.1%	COM	460146103
EWJ	ISHARES INC	62,419	$3.788M	0.1%	$60.69	$57.14	+6.2%	MSCI JPN ETF NEW	46434G822
MAA	MID AMER APT CMNTYS INC	41,347	$3.773M	0.1%	$91.25 *	$44.51	+56.5%	COM	59522J103
MKC	MCCORMICK & CO INC	35,441	$3.77M	0.1%	$106.37 *	$32.79	+39.7%	COM NON VTG	579780206
GM	GENERAL MTRS CO	103,707	$3.769M	0.1%	$36.34 *	$26.95	+19.7%	COM	37045V100
—	BROADCOM LTD	15,931	$3.754M	0.1%	$235.64	$185.42	—	SHS	Y09827109
ZBH	ZIMMER BIOMET HLDGS INC	33,784	$3.683M	0.1%	$109.02 *	$100.80	-1.3%	COM	98956P102
PH	PARKER HANNIFIN CORP	21,326	$3.647M	0.1%	$171.01 *	$101.11	+50.3%	COM	701094104
NKE	NIKE INC	54,574	$3.626M	0.1%	$66.44 *	$50.62	+18.8%	CL B	654106103
CEF	SPROTT PHYSICAL GOLD & SILVE	273,752	$3.619M	0.1%	$13.22	$13.22	—	TR UNIT	85208R101
AMAT	APPLIED MATLS INC	64,864	$3.607M	0.1%	$55.61 *	$23.72	+114.5%	COM	038222105
—	GRUBHUB INC	35,403	$3.592M	0.1%	$101.46	$82.70	—	COM	400110102
—	MARVELL TECHNOLOGY GROUP LTD	171,044	$3.592M	0.1%	$21.00	$18.67	—	ORD	G5876H105
KMB	KIMBERLY CLARK CORP	32,509	$3.58M	0.1%	$110.12 *	$78.16	+7.4%	COM	494368103
CNC	CENTENE CORP DEL	32,958	$3.522M	0.1%	$106.86 *	$31.39	+70.2%	COM	15135B101
EXPD	EXPEDITORS INTL WASH INC	55,412	$3.508M	0.1%	$63.31 *	$36.52	+57.5%	COM	302130109
MLP	MAUI LD & PINEAPPLE INC	299,972	$3.495M	0.1%	$11.65	$4.58	+154.5%	COM	577345101
NEM	NEWMONT MINING CORP	89,412	$3.494M	0.1%	$39.08 *	$21.14	+47.1%	COM	651639106
XLI	SELECT SECTOR SPDR TR	46,750	$3.473M	0.1%	$74.29	$56.57	+31.3%	SBI INT-INDS	81369Y704
GIS	GENERAL MLS INC	77,064	$3.472M	0.1%	$45.05 *	$39.41	-13.6%	COM	370334104
TSN	TYSON FOODS INC	47,288	$3.461M	0.1%	$73.19 *	$43.04	+37.4%	CL A	902494103
—	NATIONAL OILWELL VARCO INC	93,795	$3.453M	0.1%	$36.81	$65.44	—	COM	637071101
—	HOSTESS BRANDS INC	233,100	$3.448M	0.1%	$14.79	$15.10	—	CL A	44109J106
WTFC	WINTRUST FINL CORP	40,028	$3.444M	0.1%	$86.04	$84.01	+2.4%	COM	97650W108
—	TORTOISE ENERGY INFRA CORP	137,753	$3.441M	0.1%	$24.98	$40.19	—	COM	89147L100
SNPS	SYNOPSYS INC	41,339	$3.441M	0.1%	$83.24	$68.13	+22.2%	COM	871607107
—	HOLLYFRONTIER CORP	69,967	$3.418M	0.1%	$48.85	$28.74	—	COM	436106108
—	RED HAT INC	22,771	$3.405M	0.1%	$149.53	$71.57	—	COM	756577102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	76,638	$3.354M	0.1%	$43.76	$41.54	+5.3%	SPONSORED ADR	874039100
KRE	SPDR SERIES TRUST	55,438	$3.348M	0.1%	$60.39	$52.73	+14.5%	S&P REGL BKG	78464A698
ABBNY	ABB LTD	140,600	$3.338M	0.1%	$23.74 *	$22.74	+0.2%	SPONSORED ADR	000375204
CMI	CUMMINS INC	20,509	$3.324M	0.1%	$162.08 *	$125.41	+5.5%	COM	231021106
BIDU	BAIDU INC	14,891	$3.323M	0.1%	$223.15	$173.45	+28.7%	SPON ADR REP A	056752108
SO	SOUTHERN CO	74,112	$3.31M	0.1%	$44.66 *	$28.72	+13.4%	COM	842587107
RHI	ROBERT HALF INTL INC	57,047	$3.302M	0.1%	$57.88	$48.32	+19.8%	COM	770323103
IWO	ISHARES TR	17,174	$3.273M	0.1%	$190.58	$164.57	+15.8%	RUS 2000 GRW ETF	464287648
TRV	TRAVELERS COMPANIES INC	23,508	$3.264M	0.1%	$138.85 *	$83.67	+40.3%	COM	89417E109
PSMT	PRICESMART INC	38,950	$3.254M	0.1%	$83.54 *	$74.02	+1.8%	COM	741511109
—	UBIQUITI NETWORKS INC	47,123	$3.242M	0.1%	$68.80	$24.10	—	COM	90347A100
—	CEDAR FAIR L P	50,539	$3.229M	0.1%	$63.89	$51.80	—	DEPOSITRY UNIT	150185106
—	ENERGY TRANSFER PARTNERS LP	198,428	$3.218M	0.1%	$16.22	$20.08	—	UNIT LTD PRT INT	29278N103
NOBL	PROSHARES TR	51,413	$3.201M	0.1%	$62.26	$52.27	+19.1%	S&P 500 DV ARIST	74348A467
IHI	ISHARES TR	17,267	$3.194M	0.1%	$184.98 *	$21.94	+40.5%	U.S. MED DVC ETF	464288810
IVW	ISHARES TR	20,507	$3.18M	0.1%	$155.07 *	$23.75	+63.3%	S&P 500 GRWT ETF	464287309
XYZ	SQUARE INC	64,183	$3.158M	0.1%	$49.20	$42.12	+16.8%	CL A	852234103
—	ACTIVISION BLIZZARD INC	46,812	$3.157M	0.1%	$67.44	$56.94	—	COM	00507V109
MTN	VAIL RESORTS INC	14,208	$3.15M	0.1%	$221.71	$141.57	+56.6%	COM	91879Q109
—	WALGREENS BOOTS ALLIANCE INC	47,902	$3.136M	0.1%	$65.47	$81.06	—	COM	931427108
PRU	PRUDENTIAL FINL INC	30,209	$3.128M	0.1%	$103.55 *	$53.93	+32.0%	COM	744320102
JD	JD COM INC	77,187	$3.125M	0.1%	$40.49	$34.25	+18.2%	SPON ADR CL A	47215P106
—	AG MTG INVT TR INC	179,586	$3.12M	0.1%	$17.37	$17.39	—	COM	001228105
VMC	VULCAN MATLS CO	27,318	$3.119M	0.1%	$114.17 *	$116.51	-8.5%	COM	929160109
ADI	ANALOG DEVICES INC	34,194	$3.116M	0.1%	$91.13 *	$53.24	+48.4%	COM	032654105
—	CORE LABORATORIES N V	28,727	$3.109M	0.1%	$108.23	$130.21	—	COM	N22717107
MPV	BARINGS PARTN INVS	210,694	$3.097M	0.1%	$14.70	$14.49	—	SH BEN INT	06761A103
RY	ROYAL BK CDA MONTREAL QUE	39,655	$3.065M	0.1%	$77.29	$69.48	+11.2%	COM	780087102
IEMG	ISHARES INC	52,427	$3.062M	0.1%	$58.41	$49.87	+17.1%	CORE MSCI EMKT	46434G103
RHP	RYMAN HOSPITALITY PPTYS INC	39,421	$3.053M	0.1%	$77.45	$44.62	—	COM	78377T107
AEP	AMERICAN ELEC PWR INC	44,202	$3.032M	0.1%	$68.59 *	$32.94	+58.3%	COM	025537101
—	DISCOVER FINL SVCS	42,016	$3.023M	0.1%	$71.95	$55.06	—	COM	254709108
TGT	TARGET CORP	43,524	$3.022M	0.1%	$69.43 *	$47.18	+18.7%	COM	87612E106
—	ALTABA INC	40,725	$3.015M	0.1%	$74.03	$62.10	—	COM	021346101
FE	FIRSTENERGY CORP	88,317	$3.003M	0.1%	$34.00 *	$23.05	+7.5%	COM	337932107
AZO	AUTOZONE INC	4,625	$3M	0.1%	$648.65	$490.10	+32.4%	COM	053332102
MDLZ	MONDELEZ INTL INC	70,836	$2.956M	0.1%	$41.73 *	$29.73	+16.5%	CL A	609207105
—	DISCOVERY COMMUNICATNS NEW	150,999	$2.947M	0.1%	$19.52	$43.39	—	COM SER C	25470F302
XLV	SELECT SECTOR SPDR TR	36,029	$2.933M	0.1%	$81.41	$68.89	+18.2%	SBI HEALTHCARE	81369Y209
VGT	VANGUARD WORLD FDS	17,133	$2.93M	0.1%	$171.02 *	$15.25	+40.1%	INF TECH ETF	92204A702
NSC	NORFOLK SOUTHERN CORP	21,398	$2.906M	0.1%	$135.81 *	$70.43	+64.7%	COM	655844108
IWD	ISHARES TR	23,998	$2.879M	0.1%	$119.97	$101.25	+18.5%	RUS 1000 VAL ETF	464287598
FLOT	ISHARES TR	56,363	$2.871M	0.1%	$50.94	$50.80	+0.3%	FLTG RATE NT ETF	46429B655
XLE	SELECT SECTOR SPDR TR	42,474	$2.863M	0.1%	$67.41 *	$35.01	-3.7%	ENERGY	81369Y506
FUL	FULLER H B CO	57,438	$2.856M	0.1%	$49.72 *	$46.76	-3.9%	COM	359694106
KHC	KRAFT HEINZ CO	45,793	$2.853M	0.1%	$62.30 *	$49.06	-12.6%	COM	500754106
IFV	FIRST TR EXCHANGE TRADED FD	128,279	$2.85M	0.1%	$22.22	$19.56	+13.6%	DORSEY WRIGHT	33738R886
VNLA	JANUS DETROIT STR TR	56,780	$2.843M	0.1%	$50.07	$50.21	-0.3%	HENDRSN SHRT ETF	47103U886
VTI	VANGUARD INDEX FDS	20,644	$2.802M	0.1%	$135.73	$112.83	+20.3%	TOTAL STK MKT	922908769
IYC	ISHARES TR	15,336	$2.796M	0.1%	$182.32 *	$32.26	+41.3%	U.S. CNSM SV ETF	464287580
—	TIME WARNER INC	29,513	$2.791M	0.1%	$94.57	$73.10	—	COM NEW	887317303
—	VERINT SYS INC	65,432	$2.788M	0.1%	$42.61	$37.62	—	COM	92343X100
LYV	LIVE NATION ENTERTAINMENT IN	66,112	$2.786M	0.1%	$42.14	$43.95	-4.1%	COM	538034109
EUFN	ISHARES TR	120,331	$2.78M	0.1%	$23.10	$21.00	+10.0%	MSCI EURO FL ETF	464289180
NVMI	NOVA MEASURING INSTRUMENTS L	101,270	$2.747M	0.1%	$27.13	$11.57	+134.5%	COM	M7516K103
EWBC	EAST WEST BANCORP INC	43,857	$2.743M	0.1%	$62.54 *	$44.02	+17.2%	COM	27579R104
—	ANADARKO PETE CORP	45,358	$2.74M	0.1%	$60.41	$82.50	—	COM	032511107
EW	EDWARDS LIFESCIENCES CORP	19,595	$2.734M	0.1%	$139.53 *	$31.41	+48.1%	COM	28176E108
MAS	MASCO CORP	67,300	$2.721M	0.1%	$40.43 *	$21.30	+67.8%	COM	574599106
GDX	VANECK VECTORS ETF TR	123,637	$2.717M	0.1%	$21.98	$23.39	-6.0%	GOLD MINERS ETF	92189F106
VO	VANGUARD INDEX FDS	17,591	$2.713M	0.1%	$154.23 *	$31.44	+22.6%	MID CAP ETF	922908629
LNT	ALLIANT ENERGY CORP	66,277	$2.708M	0.1%	$40.86 *	$23.78	+34.7%	COM	018802108
AIG	AMERICAN INTL GROUP INC	49,591	$2.699M	0.1%	$54.43 *	$37.61	+18.3%	COM NEW	026874784
VB	VANGUARD INDEX FDS	18,300	$2.688M	0.1%	$146.89	$118.57	+23.9%	SMALL CP ETF	922908751
VCR	VANGUARD WORLD FDS	16,728	$2.654M	0.1%	$158.66	$136.26	+16.4%	CONSUM DIS ETF	92204A108
—	MACQUARIE INFRASTRUCTURE COR	71,525	$2.641M	0.1%	$36.92	$67.15	—	COM	55608B105
ES	EVERSOURCE ENERGY	44,708	$2.634M	0.1%	$58.92 *	$37.40	+20.2%	COM	30040W108
MCHP	MICROCHIP TECHNOLOGY INC	28,793	$2.63M	0.1%	$91.34 *	$22.36	+76.8%	COM	595017104
HCA	HCA HEALTHCARE INC	26,965	$2.615M	0.1%	$96.98 *	$51.89	+74.4%	COM	40412C101
—	XL GROUP LTD	47,302	$2.614M	0.1%	$55.26	$37.28	—	COM	G98294104
IGV	ISHARES TR	15,390	$2.611M	0.1%	$169.66 *	$19.98	+69.8%	NA TEC SFTWR ETF	464287515
PFF	ISHARES TR	69,295	$2.603M	0.1%	$37.56	$38.99	-3.7%	S&P US PFD STK	464288687
—	APOLLO GLOBAL MGMT LLC	87,788	$2.6M	0.1%	$29.62	$24.23	—	CL A SHS	037612306
—	TWITTER INC	89,096	$2.584M	0.1%	$29.00	$29.44	—	COM	90184L102
PPL	PPL CORP	91,238	$2.581M	0.1%	$28.29 *	$20.74	-3.3%	COM	69351T106
EG	EVEREST RE GROUP LTD	10,025	$2.575M	0.1%	$256.86 *	$148.22	+47.7%	COM	G3223R108
SRLN	SSGA ACTIVE ETF TR	53,822	$2.552M	0.1%	$47.42	$47.90	-1.0%	BLKSTN GSOSRLN	78467V608
MGM	MGM RESORTS INTERNATIONAL	72,349	$2.534M	0.1%	$35.02 *	$24.52	+37.3%	COM	552953101
PLD	PROLOGIS INC	39,905	$2.514M	0.1%	$63.00 *	$29.14	+74.5%	COM	74340W103
ISRG	INTUITIVE SURGICAL INC	5,997	$2.476M	0.1%	$412.87 *	$117.54	+17.1%	COM NEW	46120E602
BUD	ANHEUSER BUSCH INBEV SA/NV	22,393	$2.462M	0.1%	$109.95	$105.80	+3.9%	SPONSORED ADR	03524A108
—	EATON VANCE TAX ADVT DIV INC	111,865	$2.45M	0.1%	$21.90	$19.02	—	COM	27828G107
—	DST SYS INC DEL	29,014	$2.427M	0.1%	$83.65	$72.33	—	COM	233326107
XLY	SELECT SECTOR SPDR TR	23,949	$2.425M	0.1%	$101.26 *	$40.83	+24.0%	SBI CONS DISCR	81369Y407
ETSY	ETSY INC	86,281	$2.421M	0.1%	$28.06	$22.47	+24.9%	COM	29786A106
HAL	HALLIBURTON CO	51,456	$2.416M	0.1%	$46.95 *	$35.88	+11.9%	COM	406216101
DE	DEERE & CO	15,513	$2.409M	0.1%	$155.29 *	$96.38	+43.6%	COM	244199105
—	CONTINENTAL RESOURCES INC	40,700	$2.399M	0.1%	$58.94	$48.52	—	COM	212015101
KEY	KEYCORP NEW	122,288	$2.391M	0.1%	$19.55 *	$9.62	+42.0%	COM	493267108
SDY	SPDR SERIES TRUST	26,088	$2.379M	0.1%	$91.19	$75.68	+20.5%	S&P DIVID ETF	78464A763
FLS	FLOWSERVE CORP	54,270	$2.352M	0.1%	$43.34 *	$35.34	+4.4%	COM	34354P105
VSS	VANGUARD INTL EQUITY INDEX F	19,635	$2.341M	0.1%	$119.23	$96.93	+23.0%	FTSE SMCAP ETF	922042718
—	INGERSOLL-RAND PLC	27,332	$2.337M	0.1%	$85.50	$62.33	—	SHS	G47791101
—	MAG SILVER CORP	239,568	$2.336M	0.1%	$9.75	$8.55	—	COM	55903Q104
VYM	VANGUARD WHITEHALL FDS INC	28,229	$2.329M	0.1%	$82.50	$70.71	+16.7%	HIGH DIV YLD	921946406
DHR	DANAHER CORP DEL	23,729	$2.323M	0.1%	$97.90 *	$33.98	+146.5%	COM	235851102
—	CARLYLE GROUP L P	108,623	$2.32M	0.1%	$21.36	$17.90	—	COM UTS LTD PTN	14309L102
—	FIRST DATA CORP NEW	144,038	$2.305M	0.1%	$16.00	$16.00	—	COM CL A	32008D106
—	CIGNA CORPORATION	13,741	$2.304M	0.1%	$167.67	$154.92	—	COM	125509109
SLV	ISHARES SILVER TRUST	149,414	$2.302M	0.1%	$15.41	$17.21	-10.5%	ISHARES	46428Q109
ETN	EATON CORP PLC	28,779	$2.3M	0.1%	$79.92 *	$54.60	+26.1%	SHS	G29183103
UNM	UNUM GROUP	47,700	$2.271M	0.1%	$47.61	$34.45	+38.2%	COM	91529Y106
VFH	VANGUARD WORLD FDS	32,678	$2.27M	0.1%	$69.47	$59.04	+17.7%	FINANCIALS ETF	92204A405
NWL	NEWELL BRANDS INC	88,620	$2.258M	0.1%	$25.48 *	$25.66	-30.7%	COM	651229106
—	POWERSHARES ETF TRUST	42,661	$2.247M	0.1%	$52.67	$42.29	—	DWA MOMENTUM PTF	73935X153
—	GENOMIC HEALTH INC	71,626	$2.241M	0.1%	$31.29	$28.10	—	COM	37244C101
YUM	YUM BRANDS INC	26,187	$2.23M	0.1%	$85.16 *	$49.07	+50.6%	COM	988498101
—	APACHE CORP	57,919	$2.229M	0.1%	$38.48	$68.07	—	COM	037411105
—	WESTROCK CO	34,620	$2.221M	0.1%	$64.15	$39.29	—	COM	96145D105
—	MB FINANCIAL INC NEW	54,684	$2.214M	0.1%	$40.49	$31.96	—	COM	55264U108
NI	NISOURCE INC	91,553	$2.189M	0.1%	$23.91 *	$10.96	+69.2%	COM	65473P105
WELL	WELLTOWER INC	40,008	$2.178M	0.1%	$54.44 *	$45.92	-9.1%	COM	95040Q104
DEM	WISDOMTREE TR	45,273	$2.165M	0.1%	$47.82	$45.39	+5.4%	EMER MKT HIGH FD	97717W315
FTA	FIRST TR LRG CP VL ALPHADEX	41,007	$2.163M	0.1%	$52.75	$40.02	+31.8%	COM SHS	33735J101
—	NORDSTROM INC	44,610	$2.159M	0.1%	$48.40	$52.08	—	COM	655664100
REGN	REGENERON PHARMACEUTICALS	6,262	$2.156M	0.1%	$344.30	$303.05	+13.0%	COM	75886F107
CF	CF INDS HLDGS INC	56,917	$2.147M	0.1%	$37.72 *	$21.69	+43.2%	COM	125269100
IAT	ISHARES TR	42,419	$2.137M	0.1%	$50.38	$40.68	+23.8%	US REGNL BKS ETF	464288778
NEAR	ISHARES US ETF TR	42,567	$2.135M	0.1%	$50.16	$50.18	-0.0%	SHT MAT BD ETF	46431W507
—	LIBERTY MEDIA CORP DELAWARE	51,720	$2.126M	0.1%	$41.11	$39.12	—	COM A SIRIUSXM	531229409
VISN	COMMSCOPE HLDG CO INC	52,314	$2.09M	0.1%	$39.95	$27.74	+44.1%	COM	20337X109
ADM	ARCHER DANIELS MIDLAND CO	47,832	$2.075M	0.1%	$43.38 *	$28.85	+19.6%	COM	039483102
TLT	ISHARES TR	17,008	$2.073M	0.1%	$121.88	$125.78	-3.1%	20 YR TR BD ETF	464287432
—	CYBERARK SOFTWARE LTD	40,525	$2.068M	0.1%	$51.03	$48.38	—	SHS	M2682V108
—	LAZARD LTD	39,324	$2.067M	0.1%	$52.56	$41.02	—	SHS A	G54050102
—	VANECK VECTORS ETF TR	86,068	$2.055M	0.1%	$23.88	$28.74	—	OIL SVCS ETF	92189F718
ALB	ALBEMARLE CORP	22,073	$2.047M	0.1%	$92.74 *	$115.84	-28.1%	COM	012653101
—	CBRE CLARION GLOBAL REAL EST	279,922	$2.046M	0.1%	$7.31	$7.97	—	COM	12504G100
—	LAM RESEARCH CORP	10,047	$2.041M	0.1%	$203.15	$97.11	—	COM	512807108
BSV	VANGUARD BD INDEX FD INC	25,973	$2.037M	0.1%	$78.43	$80.10	-2.1%	SHORT TRM BOND	921937827
SCZ	ISHARES TR	31,044	$2.024M	0.1%	$65.20	$57.37	+13.6%	EAFE SML CP ETF	464288273
FCX	FREEPORT-MCMORAN INC	114,243	$2.007M	0.1%	$17.57 *	$18.14	-12.1%	CL B	35671D857
RIO	RIO TINTO PLC	38,880	$2.003M	0.1%	$51.52	$47.27	+9.0%	SPONSORED ADR	767204100
TPR	TAPESTRY INC	38,003	$1.999M	0.1%	$52.60 *	$32.95	+29.2%	COM	876030107
RF	REGIONS FINL CORP NEW	106,339	$1.975M	0.1%	$18.57 *	$6.69	+104.3%	COM	7591EP100
—	IAC INTERACTIVECORP	12,582	$1.968M	0.1%	$156.41	$63.70	—	COM	44919P508
LYB	LYONDELLBASELL INDUSTRIES N	18,442	$1.949M	0.1%	$105.68 *	$50.68	+29.5%	SHS - A -	N53745100
FTV	FORTIVE CORP	24,961	$1.935M	0.0%	$77.52 *	$33.23	+42.5%	COM	34959J108
—	MAGELLAN MIDSTREAM PRTNRS LP	32,927	$1.921M	0.0%	$58.34	$60.27	—	COM UNIT RP LP	559080106
NTNX	NUTANIX INC	39,043	$1.917M	0.0%	$49.10	$34.35	+43.0%	CL A	67059N108
—	WESTAR ENERGY INC	36,448	$1.917M	0.0%	$52.60	$34.41	—	COM	95709T100
CLX	CLOROX CO DEL	14,383	$1.915M	0.0%	$133.14 *	$82.65	+28.2%	COM	189054109
FXO	FIRST TR EXCHANGE TRADED FD	61,575	$1.911M	0.0%	$31.04	$24.00	+29.3%	FINLS ALPHADEX	33734X135
TER	TERADYNE INC	41,700	$1.906M	0.0%	$45.71 *	$25.82	+70.1%	COM	880770102
RPM	RPM INTL INC	39,888	$1.901M	0.0%	$47.66	$50.54	-5.7%	COM	749685103
TXT	TEXTRON INC	32,224	$1.9M	0.0%	$58.96	$47.31	+23.4%	COM	883203101
—	EATON VANCE TX ADV GLBL DIV	113,513	$1.897M	0.0%	$16.71	$16.48	—	COM	27828S101
TECK	TECK RESOURCES LTD	73,313	$1.889M	0.0%	$25.77	$11.38	+126.4%	CL B	878742204
SYY	SYSCO CORP	31,432	$1.885M	0.0%	$59.97 *	$29.74	+64.1%	COM	871829107
SWK	STANLEY BLACK & DECKER INC	12,288	$1.882M	0.0%	$153.16 *	$110.97	+11.1%	COM	854502101
VXF	VANGUARD INDEX FDS	16,790	$1.873M	0.0%	$111.55	$78.92	+41.4%	EXTEND MKT ETF	922908652
FR	FIRST INDUSTRIAL REALTY TRUS	63,993	$1.871M	0.0%	$29.24	$19.14	—	COM	32054K103
TMUS	T MOBILE US INC	30,587	$1.867M	0.0%	$61.04 *	$37.46	+57.4%	COM	872590104
PANW	PALO ALTO NETWORKS INC	10,260	$1.862M	0.0%	$181.48 *	$25.61	+18.1%	COM	697435105
IAI	ISHARES TR	28,352	$1.855M	0.0%	$65.43	$65.16	+0.4%	US BR DEL SE ETF	464288794
VIG	VANGUARD GROUP	18,325	$1.852M	0.0%	$101.06	$74.02	+36.5%	DIV APP ETF	921908844
UDR	UDR INC	51,949	$1.85M	0.0%	$35.61 *	$17.06	+57.1%	COM	902653104
—	GSV CAP CORP	245,103	$1.848M	0.0%	$7.54	$4.84	—	COM	36191J101
ADBE	ADOBE SYS INC	8,544	$1.846M	0.0%	$216.06	$115.26	+87.5%	COM	00724F101
MAR	MARRIOTT INTL INC NEW	13,513	$1.838M	0.0%	$136.02 *	$67.67	+88.5%	CL A	571903202
WDC	WESTERN DIGITAL CORP	19,809	$1.828M	0.0%	$92.28 *	$57.95	+10.6%	COM	958102105
FXD	FIRST TR EXCHANGE TRADED FD	44,493	$1.826M	0.0%	$41.04	$33.64	+22.0%	CONSUMR DISCRE	33734X101
MTRN	MATERION CORP	35,650	$1.82M	0.0%	$51.05	$29.94	+70.5%	COM	576690101
CM	CDN IMPERIAL BK COMM TORONTO	20,556	$1.815M	0.0%	$88.30 *	$26.42	+15.9%	COM	136069101
COR	AMERISOURCEBERGEN CORP	20,989	$1.809M	0.0%	$86.19 *	$63.26	+5.1%	COM	03073E105
TEVA	TEVA PHARMACEUTICAL INDS LTD	104,903	$1.793M	0.0%	$17.09	$40.79	-58.1%	SPONSORED ADR	881624209
MSEX	MIDDLESEX WATER CO	48,808	$1.791M	0.0%	$36.69	$20.24	+81.3%	COM	596680108
FEP	FIRST TR EXCH TRD ALPHA FD I	44,957	$1.783M	0.0%	$39.66	$35.62	+11.3%	EUROPE ALPHADEX	33737J117
SEE	SEALED AIR CORP NEW	41,210	$1.764M	0.0%	$42.81 *	$39.97	-6.9%	COM	81211K100
CAG	CONAGRA BRANDS INC	47,620	$1.757M	0.0%	$36.90 *	$21.68	+26.0%	COM	205887102
DLTR	DOLLAR TREE INC	18,399	$1.746M	0.0%	$94.90	$76.30	+24.4%	COM	256746108
—	ROYAL DUTCH SHELL PLC	26,557	$1.741M	0.0%	$65.56	$60.84	—	SPON ADR B	780259107
—	U S G CORP	42,600	$1.722M	0.0%	$40.42	$32.65	—	COM NEW	903293405
NTR	NUTRIEN LTD	36,252	$1.713M	0.0%	$47.25 *	$38.37	-4.9%	COM	67077M108
IWP	ISHARES TR	13,896	$1.709M	0.0%	$122.99 *	$43.14	+42.5%	RUS MD CP GR ETF	464287481
IYE	ISHARES TR	46,061	$1.703M	0.0%	$36.97	$34.16	+8.2%	U.S. ENERGY ETF	464287796
VOOG	VANGUARD ADMIRAL FDS INC	12,225	$1.701M	0.0%	$139.14 *	$18.82	+23.2%	500 GRTH IDX F	921932505
—	EXPRESS SCRIPTS HLDG CO	24,510	$1.693M	0.0%	$69.07	$67.16	—	COM	30219G108
QQXT	FIRST TR EXCHANGE TRADED FD	34,819	$1.683M	0.0%	$48.34	$41.38	+16.9%	NASDAQ 100 EX	33733E401
NOK	NOKIA CORP	307,075	$1.68M	0.0%	$5.47	$4.45	+23.0%	SPONSORED ADR	654902204
OC	OWENS CORNING NEW	20,825	$1.674M	0.0%	$80.38	$62.43	+28.8%	COM	690742101
GVI	ISHARES TR	15,462	$1.674M	0.0%	$108.27	$111.32	-2.7%	INTRM GOV CR ETF	464288612
PRGO	PERRIGO CO PLC	20,055	$1.671M	0.0%	$83.32	$75.86	+9.9%	SHS	G97822103
EQR	EQUITY RESIDENTIAL	27,036	$1.666M	0.0%	$61.62 *	$33.26	+39.3%	SH BEN INT	29476L107
AJG	GALLAGHER ARTHUR J & CO	24,148	$1.66M	0.0%	$68.74 *	$39.52	+56.3%	COM	363576109
WMB	WILLIAMS COS INC DEL	66,196	$1.645M	0.0%	$24.85 *	$20.21	-19.8%	COM	969457100
VBK	VANGUARD INDEX FDS	10,001	$1.64M	0.0%	$163.98	$139.09	+17.9%	SML CP GRW ETF	922908595
FEX	FIRST TR LRGE CP CORE ALPHA	28,017	$1.637M	0.0%	$58.43	$43.74	+33.5%	COM SHS	33734K109
—	GABELLI DIVD & INCOME TR	73,890	$1.633M	0.0%	$22.10	$20.14	—	COM	36242H104
—	ENCANA CORP	147,770	$1.625M	0.0%	$11.00	$13.12	—	COM	292505104
—	EATON VANCE TX MNG BY WRT OP	108,950	$1.622M	0.0%	$14.89	$14.84	—	COM	27828Y108
FXZ	FIRST TR EXCHANGE TRADED FD	38,438	$1.621M	0.0%	$42.17	$38.76	+8.8%	MATERIALS ALPH	33734X168
SYF	SYNCHRONY FINL	48,349	$1.621M	0.0%	$33.53 *	$27.31	+1.0%	COM	87165B103
—	TEVA PHARMACEUTICAL FIN LLC	1,816	$1.591M	0.0%	$876.10	$893.40	—	DBCV 0.250% 2/0	88163VAE9
AGIO	AGIOS PHARMACEUTICALS INC	19,437	$1.59M	0.0%	$81.80	$60.07	+36.2%	COM	00847X104
—	ALLERGAN PLC	9,433	$1.587M	0.0%	$168.24	$273.62	—	SHS	G0177J108
RRC	RANGE RES CORP	108,340	$1.575M	0.0%	$14.54	$39.79	-63.5%	COM	75281A109
—	LIBERTY PPTY TR	39,500	$1.569M	0.0%	$39.72	$36.36	—	SH BEN INT	531172104
BKNG	BOOKING HLDGS INC	754	$1.569M	0.0%	$2080.90	$1933.58	+5.9%	COM	09857L108
SRPT	SAREPTA THERAPEUTICS INC	21,100	$1.563M	0.0%	$74.08	$34.07	+117.4%	COM	803607100
ECL	ECOLAB INC	11,382	$1.56M	0.0%	$137.06 *	$100.84	+25.2%	COM	278865100
LEG	LEGGETT & PLATT INC	35,186	$1.56M	0.0%	$44.34	$34.86	+27.2%	COM	524660107
EZU	ISHARES INC	35,484	$1.538M	0.0%	$43.34	$39.01	+11.1%	MSCI EURZONE ETF	464286608
IPGP	IPG PHOTONICS CORP	6,586	$1.537M	0.0%	$233.37	$166.10	+40.5%	COM	44980X109
—	ROYCE VALUE TR INC	98,553	$1.533M	0.0%	$15.56	$12.64	—	COM	780910105
STLD	STEEL DYNAMICS INC	34,325	$1.518M	0.0%	$44.22 *	$29.52	+27.4%	COM	858119100
MCI	BARINGS CORPORATE INVS	100,329	$1.516M	0.0%	$15.11	$16.99	—	COM	06759X107
HSY	HERSHEY CO	15,306	$1.515M	0.0%	$98.98 *	$71.05	+15.9%	COM	427866108
DXJ	WISDOMTREE TR	27,035	$1.514M	0.0%	$56.00 *	$148.80	+12.9%	JAPN HEDGE EQT	97717W851
IVZ	INVESCO LTD	47,294	$1.514M	0.0%	$32.01 *	$20.46	+7.7%	SHS	G491BT108
VRTX	VERTEX PHARMACEUTICALS INC	9,290	$1.514M	0.0%	$162.97	$156.03	+4.5%	COM	92532F100
—	COHEN & STEERS QUALITY RLTY	127,698	$1.513M	0.0%	$11.85	$11.86	—	COM	19247L106
QTEC	FIRST TR NASDAQ100 TECH INDE	19,831	$1.508M	0.0%	$76.04	$49.26	+54.3%	SHS	337345102
HYG	ISHARES TR	17,565	$1.504M	0.0%	$85.62	$90.10	-5.0%	IBOXX HI YD ETF	464288513
TSLA	TESLA INC	5,637	$1.501M	0.0%	$266.28 *	$17.19	+3.2%	COM	88160R101
TROW	PRICE T ROWE GROUP INC	13,890	$1.499M	0.0%	$107.92 *	$51.19	+56.8%	COM	74144T108
BAX	BAXTER INTL INC	23,001	$1.496M	0.0%	$65.04 *	$33.21	+70.8%	COM	071813109
EBAY	EBAY INC	36,991	$1.489M	0.0%	$40.25 *	$27.43	+30.5%	COM	278642103
SEI	SOLARIS OILFIELD INFRSTR INC	89,921	$1.489M	0.0%	$16.56 *	$14.02	-12.0%	COM CL A	83418M103
—	TIVO CORP	109,507	$1.484M	0.0%	$13.55	$19.40	—	COM	88870P106
HEDJ	WISDOMTREE TR	23,193	$1.455M	0.0%	$62.73 *	$29.74	+5.4%	EUROPE HEDGED EQ	97717X701
—	SPECTRUM BRANDS HLDGS INC	13,991	$1.451M	0.0%	$103.71	$98.56	—	COM	84763R101
MHK	MOHAWK INDS INC	6,217	$1.444M	0.0%	$232.27	$145.65	+59.4%	COM	608190104
URI	UNITED RENTALS INC	8,261	$1.427M	0.0%	$172.74 *	$84.58	+97.8%	COM	911363109
EXPE	EXPEDIA GROUP INC	12,927	$1.427M	0.0%	$110.39 *	$114.87	-6.8%	COM NEW	30212P303
WST	WEST PHARMACEUTICAL SVSC INC	16,076	$1.42M	0.0%	$88.33 *	$33.44	+157.6%	COM	955306105
PTLC	PACER FDS TR	49,931	$1.416M	0.0%	$28.36	$24.76	+14.5%	TRENDP US LAR CP	69374H105
GPC	GENUINE PARTS CO	15,729	$1.413M	0.0%	$89.83 *	$64.79	+10.9%	COM	372460105
ADNT	ADIENT PLC	23,635	$1.413M	0.0%	$59.78	$58.49	+1.2%	ORD SHS	G0084W101
—	ACTUANT CORP	60,557	$1.408M	0.0%	$23.25	$21.98	—	CL A NEW	00508X203
—	LIBERTY MEDIA CORP DELAWARE	34,453	$1.408M	0.0%	$40.87	$36.42	—	COM C SIRIUSXM	531229607
MOS	MOSAIC CO NEW	57,907	$1.406M	0.0%	$24.28 *	$25.58	-16.4%	COM	61945C103
—	CRH PLC	41,343	$1.406M	0.0%	$34.01	$23.37	—	ADR	12626K203
JBLU	JETBLUE AIRWAYS CORP	68,620	$1.395M	0.0%	$20.33	$20.33	-0.1%	COM	477143101
CMS	CMS ENERGY CORP	30,745	$1.392M	0.0%	$45.28 *	$24.60	+46.4%	COM	125896100
—	CUSHING RENAISSANCE FD	88,517	$1.392M	0.0%	$15.73	$17.17	—	COM	231647108
DVN	DEVON ENERGY CORP NEW	43,751	$1.391M	0.0%	$31.79 *	$29.92	-24.4%	COM	25179M103
MT	ARCELORMITTAL SA LUXEMBOURG	43,674	$1.389M	0.0%	$31.80	$22.53	+41.2%	NY REGISTRY SH	03938L203
FXL	FIRST TR EXCHANGE TRADED FD	25,157	$1.384M	0.0%	$55.01	$40.31	+36.5%	TECH ALPHADEX	33734X176
INTU	INTUIT	7,966	$1.381M	0.0%	$173.36 *	$55.38	+196.8%	COM	461202103
FBT	FIRST TR EXCHANGE TRADED FD	10,357	$1.376M	0.0%	$132.86	$129.29	+2.8%	NY ARCA BIOTECH	33733E203
BWA	BORGWARNER INC	27,369	$1.375M	0.0%	$50.24 *	$28.59	+37.0%	COM	099724106
JACK	JACK IN THE BOX INC	16,086	$1.373M	0.0%	$85.35	$95.93	-11.1%	COM	466367109
DVY	ISHARES TR	14,350	$1.365M	0.0%	$95.12	$72.47	+31.2%	SELECT DIVID ETF	464287168
—	DIREXION SHS ETF TR	33,290	$1.359M	0.0%	$40.82	$50.50	—	ALL CP INSIDER	25459Y769
SKYY	FIRST TR EXCHANGE TRADED FD	28,013	$1.356M	0.0%	$48.41	$29.15	+66.1%	CLOUD COMPUTING	33734X192
GATX	GATX CORP	19,768	$1.354M	0.0%	$68.49 *	$42.47	+37.4%	COM	361448103
—	HIGHLAND FLOATNG RATE OPPRT	84,363	$1.349M	0.0%	$15.99	$15.80	—	SHS BEN INT	43010E404
MPC	MARATHON PETE CORP	18,383	$1.343M	0.0%	$73.06 *	$39.99	+43.3%	COM	56585A102
—	UNILEVER PLC	24,158	$1.342M	0.0%	$55.55	$41.02	—	SPON ADR NEW	904767704
SHY	ISHARES TR	16,014	$1.338M	0.0%	$83.55	$84.62	-1.2%	1 3 YR TREAS BD	464287457
—	SL GREEN RLTY CORP	13,775	$1.334M	0.0%	$96.84	$101.31	—	COM	78440X101
XHB	SPDR SERIES TRUST	32,605	$1.331M	0.0%	$40.82	$34.81	+17.2%	S&P HOMEBUILD	78464A888
VCSH	VANGUARD SCOTTSDALE FDS	16,933	$1.328M	0.0%	$78.43	$80.09	-2.1%	SHRT TRM CORP BD	92206C409
SRE	SEMPRA ENERGY	11,784	$1.311M	0.0%	$111.25 *	$37.74	+15.0%	COM	816851109
VNQ	VANGUARD INDEX FDS	17,356	$1.31M	0.0%	$75.48	$81.06	-6.9%	REAL ESTATE ETF	922908553
AMG	AFFILIATED MANAGERS GROUP	6,907	$1.309M	0.0%	$189.52 *	$159.51	+15.8%	COM	008252108
DIA	SPDR DOW JONES INDL AVRG ETF	5,402	$1.304M	0.0%	$241.39	$182.75	+32.1%	UT SER 1	78467X109
—	VARIAN MED SYS INC	10,606	$1.301M	0.0%	$122.67	$103.24	—	COM	92220P105
AXS	AXIS CAPITAL HOLDINGS LTD	22,528	$1.297M	0.0%	$57.57 *	$35.79	+29.5%	SHS	G0692U109
IVE	ISHARES TR	11,852	$1.296M	0.0%	$109.35	$81.16	+34.7%	S&P 500 VAL ETF	464287408
VEU	VANGUARD INTL EQUITY INDEX F	23,744	$1.291M	0.0%	$54.37	$45.45	+19.6%	ALLWRLD EX US	922042775
NCLH	NORWEGIAN CRUISE LINE HLDGS	24,369	$1.291M	0.0%	$52.98	$56.85	-6.8%	SHS	G66721104
MEOH	METHANEX CORP	21,275	$1.29M	0.0%	$60.63	$45.87	+32.2%	COM	59151K108
CFR	CULLEN FROST BANKERS INC	12,108	$1.284M	0.0%	$106.05 *	$52.30	+61.1%	COM	229899109
FIW	FIRST TR EXCHANGE TRADED FD	26,820	$1.281M	0.0%	$47.76	$41.80	+14.2%	WTR ETF	33733B100
—	APTIV PLC	15,014	$1.276M	0.0%	$84.99	$84.86	—	SHS	G6095L109
AZN	ASTRAZENECA PLC	36,338	$1.27M	0.0%	$34.95	$33.77	—	SPONSORED ADR	046353108
KMPR	KEMPER CORP DEL	22,210	$1.266M	0.0%	$57.00	$37.76	+50.9%	COM	488401100
—	ROYCE GLOBAL VALUE TR INC	114,494	$1.256M	0.0%	$10.97	$8.87	—	COM	78081T104
—	ATHENE HLDG LTD	26,259	$1.255M	0.0%	$47.79	$51.69	—	CL A	G0684D107
ADUS	ADDUS HOMECARE CORP	25,700	$1.251M	0.0%	$48.68	$32.63	+49.1%	COM	006739106
—	COHEN & STEERS INFRASTRUCTUR	57,987	$1.242M	0.0%	$21.42	$20.90	—	COM	19248A109
—	MAZOR ROBOTICS LTD	20,136	$1.235M	0.0%	$61.33	$51.61	—	SPONSORED ADS	57886P103
BHF	BRIGHTHOUSE FINL INC	23,979	$1.233M	0.0%	$51.42	$59.33	-13.4%	COM	10922N103
—	POWERSHARES ETF TRUST	72,417	$1.233M	0.0%	$17.03	$16.43	—	HI YLD EQ DVDN	73935X302
VTR	VENTAS INC	24,841	$1.23M	0.0%	$49.51 *	$41.69	-13.9%	COM	92276F100
CCI	CROWN CASTLE INTL CORP NEW	11,204	$1.228M	0.0%	$109.60 *	$58.46	+35.3%	COM	22822V101
CAH	CARDINAL HEALTH INC	19,428	$1.218M	0.0%	$62.69 *	$54.18	-8.0%	COM	14149Y108
HASI	HANNON ARMSTRONG SUST INFR C	62,345	$1.215M	0.0%	$19.49 *	$13.48	-3.3%	COM	41068X100
—	HCP INC	52,294	$1.215M	0.0%	$23.23	$39.41	—	COM	40414L109
KEX	KIRBY CORP	15,758	$1.213M	0.0%	$76.98	$81.91	-6.1%	COM	497266106
HRTX	HERON THERAPEUTICS INC	43,899	$1.212M	0.0%	$27.61	$22.68	+21.7%	COM	427746102
PHG	KONINKLIJKE PHILIPS N V	31,613	$1.212M	0.0%	$38.34	$30.31	+26.4%	NY REG SH NEW	500472303
EWT	ISHARES INC	31,600	$1.211M	0.0%	$38.32	$30.99	+23.7%	MSCI TAIWAN ETF	46434G772
ED	CONSOLIDATED EDISON INC	15,444	$1.204M	0.0%	$77.96 *	$43.63	+35.0%	COM	209115104
—	M D C HLDGS INC	43,092	$1.203M	0.0%	$27.92	$28.89	—	COM	552676108
CINF	CINCINNATI FINL CORP	16,059	$1.193M	0.0%	$74.29 *	$35.63	+70.6%	COM	172062101
SFM	SPROUTS FMRS MKT INC	50,826	$1.192M	0.0%	$23.45	$25.63	-8.4%	COM	85208M102
—	DUKE REALTY CORP	44,950	$1.19M	0.0%	$26.47	$15.66	—	COM NEW	264411505
ITB	ISHARES TR	30,081	$1.188M	0.0%	$39.49	$32.65	+21.0%	US HOME CONS ETF	464288752
CMP	COMPASS MINERALS INTL INC	19,681	$1.187M	0.0%	$60.31 *	$54.70	-11.3%	COM	20451N101
VHT	VANGUARD WORLD FDS	7,726	$1.186M	0.0%	$153.51	$133.59	+14.9%	HEALTH CAR ETF	92204A504
—	AETNA INC NEW	6,990	$1.182M	0.0%	$169.10	$102.39	—	COM	00817Y108
MUB	ISHARES TR	10,843	$1.181M	0.0%	$108.92	$109.95	-0.9%	NATIONAL MUN ETF	464288414
—	VECTOR GROUP LTD	57,755	$1.178M	0.0%	$20.40	$21.59	—	COM	92240M108
DVA	DAVITA INC	17,837	$1.176M	0.0%	$65.93	$68.11	-3.2%	COM	23918K108
—	NEW YORK CMNTY BANCORP INC	90,089	$1.174M	0.0%	$13.03	$13.94	—	COM	649445103
AME	AMETEK INC NEW	15,218	$1.157M	0.0%	$76.03 *	$49.55	+45.5%	COM	031100100
—	BARRICK GOLD CORP	92,774	$1.156M	0.0%	$12.46	$15.95	—	COM	067901108
PNC	PNC FINL SVCS GROUP INC	7,636	$1.154M	0.0%	$151.13 *	$58.55	+96.8%	COM	693475105
EA	ELECTRONIC ARTS INC	9,510	$1.153M	0.0%	$121.24 *	$106.52	+10.7%	COM	285512109
PAYX	PAYCHEX INC	18,709	$1.152M	0.0%	$61.57 *	$48.07	+1.8%	COM	704326107
LNC	LINCOLN NATL CORP IND	15,743	$1.15M	0.0%	$73.05 *	$33.00	+58.0%	COM	534187109
—	BRIGGS & STRATTON CORP	53,250	$1.14M	0.0%	$21.41	$22.27	—	COM	109043109
WEX	WEX INC	7,253	$1.136M	0.0%	$156.62	$150.30	+4.2%	COM	96208T104
SBAC	SBA COMMUNICATIONS CORP NEW	6,625	$1.132M	0.0%	$170.87 *	$153.09	+3.1%	CL A	78410G104
ANGL	VANECK VECTORS ETF TR	38,871	$1.13M	0.0%	$29.07	$29.26	-0.7%	FALLEN ANGEL HG	92189F437
XLB	SELECT SECTOR SPDR TR	19,829	$1.129M	0.0%	$56.94 *	$26.00	+9.5%	SBI MATERIALS	81369Y100
KBE	SPDR SERIES TRUST	23,551	$1.128M	0.0%	$47.90	$43.38	+10.4%	S&P BK ETF	78464A797
MTDR	MATADOR RES CO	37,643	$1.126M	0.0%	$29.91	$24.83	+20.4%	COM	576485205
GOOS	CANADA GOOSE HOLDINGS INC	33,560	$1.122M	0.0%	$33.43	$33.60	-0.5%	SHS SUB VTG	135086106
FV	FIRST TR EXCHANGE TRADED FD	38,993	$1.119M	0.0%	$28.70	$25.68	+11.8%	DORSEY WRT 5 ETF	33738R605
—	CERNER CORP	19,250	$1.116M	0.0%	$57.97	$57.67	—	COM	156782104
—	PREMIER INC	35,575	$1.114M	0.0%	$31.31	$31.31	—	CL A	74051N102
TKR	TIMKEN CO	24,350	$1.11M	0.0%	$45.59	$40.27	+13.2%	COM	887389104
FITB	FIFTH THIRD BANCORP	34,925	$1.109M	0.0%	$31.75 *	$14.30	+65.4%	COM	316773100
USMV	ISHARES TR	21,241	$1.103M	0.0%	$51.93	$49.22	+5.5%	MIN VOL USA ETF	46429B697
IEFA	ISHARES TR	16,642	$1.096M	0.0%	$65.86	$62.23	+5.9%	CORE MSCI EAFE	46432F842
ITIC	INVESTORS TITLE CO	5,466	$1.093M	0.0%	$199.96	$72.58	+175.4%	COM	461804106
—	GLOBAL X FDS	112,118	$1.088M	0.0%	$9.70	$9.34	—	MSCI GREECE ETF	37950E366
XLP	SELECT SECTOR SPDR TR	20,596	$1.085M	0.0%	$52.68	$50.42	+4.4%	SBI CONS STPLS	81369Y308
NDAQ	NASDAQ INC	12,587	$1.085M	0.0%	$86.20 *	$15.12	+68.8%	COM	631103108
—	CLAYMORE EXCHANGE TRD FD TR	33,099	$1.083M	0.0%	$32.72	$31.36	—	GUGG MSCI GB ETF	18383Q879
NHI	NATIONAL HEALTH INVS INC	16,100	$1.083M	0.0%	$67.27	$62.26	—	COM	63633D104
SONY	SONY CORP	22,011	$1.065M	0.0%	$48.38	$42.95	+12.6%	SPONSORED ADR	835699307
IQV	IQVIA HLDGS INC	10,830	$1.063M	0.0%	$98.15	$101.80	-3.6%	COM	46266C105
—	CBS CORP NEW	20,668	$1.062M	0.0%	$51.38	$56.50	—	CL B	124857202
JKHY	HENRY JACK & ASSOC INC	8,784	$1.062M	0.0%	$120.90 *	$77.01	+43.3%	COM	426281101
FAST	FASTENAL CO	19,302	$1.054M	0.0%	$54.61 *	$9.16	+21.7%	COM	311900104
AMP	AMERIPRISE FINL INC	7,118	$1.053M	0.0%	$147.93 *	$87.36	+45.7%	COM	03076C106
—	MYLAN N V	25,458	$1.048M	0.0%	$41.17	$42.94	—	SHS EURO	N59465109
AR	ANTERO RES CORP	52,747	$1.047M	0.0%	$19.85	$19.38	+2.4%	COM	03674X106
Z	ZILLOW GROUP INC	19,271	$1.037M	0.0%	$53.81	$32.25	+66.8%	CL C CAP STK	98954M200
IWS	ISHARES TR	11,980	$1.035M	0.0%	$86.39	$67.22	+28.6%	RUS MDCP VAL ETF	464287473
AWK	AMERICAN WTR WKS CO INC NEW	12,562	$1.031M	0.0%	$82.07 *	$51.56	+37.5%	COM	030420103
VRSK	VERISK ANALYTICS INC	9,900	$1.03M	0.0%	$104.04 *	$63.64	+56.2%	COM	92345Y106
—	CHICAGO BRIDGE & IRON CO N V	71,452	$1.028M	0.0%	$14.39	$37.51	—	COM	167250109
INGN	INOGEN INC	8,360	$1.027M	0.0%	$122.85	$45.71	+168.7%	COM	45780L104
—	AEROJET ROCKETDYNE HLDGS INC	36,694	$1.026M	0.0%	$27.96	$17.51	—	COM	007800105
—	UNILEVER N V	18,118	$1.022M	0.0%	$56.41	$49.37	—	N Y SHS NEW	904784709
LVS	LAS VEGAS SANDS CORP	14,176	$1.019M	0.0%	$71.88 *	$48.45	+27.5%	COM	517834107
—	TAUBMAN CTRS INC	17,884	$1.017M	0.0%	$56.87	$70.06	—	COM	876664103
IDV	ISHARES TR	30,747	$1.015M	0.0%	$33.01	$31.23	+5.7%	INTL SEL DIV ETF	464288448
—	PEOPLES UNITED FINANCIAL INC	54,212	$1.012M	0.0%	$18.67	$15.72	—	COM	712704105
—	POWERSHARES ETF TR II	21,346	$1.003M	0.0%	$46.99	$39.47	—	S&P500 LOW VOL	73937B779
MKL	MARKEL CORP	853	$998K	0.0%	$1169.99	$597.35	+95.9%	COM	570535104
DEO	DIAGEO P L C	7,372	$998K	0.0%	$135.38	$118.10	+14.7%	SPON ADR NEW	25243Q205
—	NUVEEN NASDAQ 100 DYNAMIC OV	40,411	$997K	0.0%	$24.67	$20.10	—	COM SHS	670699107
—	POWERSHARES ETF TR II	25,288	$997K	0.0%	$39.43	$38.44	—	PWRSHS SP500 LOW	73937B654
—	LEGG MASON INC	24,514	$996K	0.0%	$40.63	$41.22	—	COM	524901105
—	FIDUCIARY CLAYMORE MLP OPP F	94,257	$995K	0.0%	$10.56	$18.66	—	COM	31647Q106
AXON	AXON ENTERPRISE INC	25,298	$994K	0.0%	$39.29	$31.18	+26.1%	COM	05464C101
ARI	APOLLO COML REAL EST FIN INC	55,249	$993K	0.0%	$17.97	$16.33	—	COM	03762U105
IWN	ISHARES TR	8,069	$983K	0.0%	$121.82	$103.79	+17.4%	RUS 2000 VAL ETF	464287630
FXH	FIRST TR EXCHANGE TRADED FD	14,129	$981K	0.0%	$69.43	$54.42	+27.5%	HLTH CARE ALPH	33734X143
—	WYNDHAM WORLDWIDE CORP	8,558	$979K	0.0%	$114.40	$76.06	—	COM	98310W108
QDF	FLEXSHARES TR	22,310	$976K	0.0%	$43.75	$36.74	+19.0%	QUALT DIVD IDX	33939L860
—	DIREXION SHS ETF TR	50,000	$971K	0.0%	$19.42	$23.98	—	20YR TRES BEAR	25459Y678
LKQ	LKQ CORP	25,588	$971K	0.0%	$37.95 *	$28.25	+20.6%	COM	501889208
—	ORBOTECH LTD	15,600	$970K	0.0%	$62.18	$25.39	—	ORD	M75253100
EFAV	ISHARES TR	13,154	$969K	0.0%	$73.67	$68.25	+8.0%	MIN VOL EAFE ETF	46429B689
BTI	BRITISH AMERN TOB PLC	16,804	$969K	0.0%	$57.66	$61.96	-6.9%	SPONSORED ADR	110448107
IEZ	ISHARES TR	29,725	$964K	0.0%	$32.43	$34.80	-6.8%	US OIL EQ&SV ETF	464288844
PWR	QUANTA SVCS INC	28,040	$963K	0.0%	$34.34	$35.57	-5.3%	COM	74762E102
—	TEKLA HEALTHCARE INVS	44,545	$959K	0.0%	$21.53	$31.56	—	SH BEN INT	87911J103
—	SOUTHWESTERN ENERGY CO	221,593	$959K	0.0%	$4.33	$19.82	—	COM	845467109
DWX	SPDR INDEX SHS FDS	23,810	$954K	0.0%	$40.07	$39.73	+0.9%	S&P INTL ETF	78463X772
LSTR	LANDSTAR SYS INC	8,635	$947K	0.0%	$109.67	$70.39	—	COM	515098101
ELME	WASHINGTON REAL ESTATE INVT	34,641	$946K	0.0%	$27.31	$23.91	—	SH BEN INT	939653101
M	MACYS INC	31,779	$945K	0.0%	$29.74	$28.92	+2.8%	COM	55616P104
—	DISCOVERY COMMUNICATNS NEW	44,072	$944K	0.0%	$21.42	$45.39	—	COM SER A	25470F104
GUNR	FLEXSHARES TR	28,695	$935K	0.0%	$32.58	$31.35	+3.9%	MORNSTAR UPSTR	33939L407
IJK	ISHARES TR	4,272	$933K	0.0%	$218.40 *	$36.53	+49.4%	S&P MC 400GR ETF	464287606
MRSH	MARSH & MCLENNAN COS INC	11,275	$931K	0.0%	$82.57 *	$58.40	+24.9%	COM	571748102
VXUS	VANGUARD STAR FD	16,317	$923K	0.0%	$56.57	$52.92	+6.9%	VG TL INTL STK F	921909768
SMH	VANECK VECTORS ETF TR	8,851	$923K	0.0%	$104.28 *	$46.83	+11.3%	SEMICONDUCTOR ET	92189F676
—	WEATHERFORD INTL PLC	402,700	$922K	0.0%	$2.29	$15.97	—	ORD SHS	G48833100
ITW	ILLINOIS TOOL WKS INC	5,867	$919K	0.0%	$156.64 *	$80.02	+62.2%	COM	452308109
WYNN	WYNN RESORTS LTD	5,041	$919K	0.0%	$182.31 *	$88.67	+88.8%	COM	983134107
CW	CURTISS WRIGHT CORP	6,764	$914K	0.0%	$135.13 *	$69.66	+87.1%	COM	231561101
—	VMWARE INC	7,522	$912K	0.0%	$121.24	$119.09	—	CL A COM	928563402
FPX	FIRST TR EXCHANGE TRADED FD	13,286	$911K	0.0%	$68.57	$51.74	+32.5%	US EQTY OPPT ETF	336920103
DY	DYCOM INDS INC	8,475	$911K	0.0%	$107.49	$85.91	+25.3%	COM	267475101
IYW	ISHARES TR	5,395	$907K	0.0%	$168.12 *	$24.39	+72.4%	U.S. TECH ETF	464287721
RIG	TRANSOCEAN LTD	91,572	$907K	0.0%	$9.90	$16.23	-39.0%	REG SHS	H8817H100
—	ALPINE TOTAL DYNAMIC DIVID F	101,451	$906K	0.0%	$8.93	$8.27	—	COM SH BEN INT N	021060207
STWD	STARWOOD PPTY TR INC	42,629	$894K	0.0%	$20.97	$21.95	—	COM	85571B105
—	ALEXION PHARMACEUTICALS INC	8,012	$893K	0.0%	$111.46	$119.43	—	COM	015351109
L	LOEWS CORP	17,885	$889K	0.0%	$49.71 *	$41.88	+14.8%	COM	540424108
—	WESCO AIRCRAFT HLDGS INC	86,770	$889K	0.0%	$10.25	$9.82	—	COM	950814103
—	STORE CAP CORP	35,520	$882K	0.0%	$24.83	$24.66	—	COM	862121100
—	MFA FINL INC	117,000	$881K	0.0%	$7.53	$7.82	—	COM	55272X102
ARKQ	ARK ETF TR	26,787	$880K	0.0%	$32.85	$29.86	+10.1%	INDL INNOVATIN	00214Q203
SJNK	SPDR SER TR	32,124	$879K	0.0%	$27.36	$28.98	-5.5%	BLOOMBERG SRT TR	78468R408
—	VANECK VECTORS ETF TR	37,239	$876K	0.0%	$23.52	$23.52	—	AMT FREE INT ETF	92189F544
STM	STMICROELECTRONICS N V	39,187	$873K	0.0%	$22.28	$12.51	+78.2%	NY REGISTRY	861012102
MYRG	MYR GROUP INC DEL	28,300	$872K	0.0%	$30.81	$29.20	+5.6%	COM	55405W104
LNN	LINDSAY CORP	9,470	$866K	0.0%	$91.45 *	$82.89	+0.8%	COM	535555106
—	DUNKIN BRANDS GROUP INC	14,461	$863K	0.0%	$59.68	$51.10	—	COM	265504100
LDOS	LEIDOS HLDGS INC	13,177	$861K	0.0%	$65.34 *	$57.60	+1.5%	COM	525327102
EEMV	ISHARES INC	13,703	$854K	0.0%	$62.32	$54.06	+15.3%	MIN VOL EMRG MKT	464286533
PSA	PUBLIC STORAGE	4,239	$850K	0.0%	$200.52 *	$155.60	-6.1%	COM	74460D109
HSBC	HSBC HLDGS PLC	17,820	$849K	0.0%	$47.64	$46.07	+3.5%	SPON ADR NEW	404280406
—	ENERGEN CORP	13,410	$843K	0.0%	$62.86	$67.13	—	COM	29265N108
—	WILLIAMS PARTNERS L P NEW	24,475	$843K	0.0%	$34.44	$40.49	—	COM UNIT LTD PAR	96949L105
ASHR	DBX ETF TR	26,873	$841K	0.0%	$31.30	$32.26	-3.0%	XTRACK HRVST CSI	233051879
—	SCANA CORP NEW	22,370	$840K	0.0%	$37.55	$49.11	—	COM	80589M102
FISV	FISERV INC	11,717	$836K	0.0%	$71.35	$51.94	+37.3%	COM	337738108
—	OAKTREE CAP GROUP LLC	21,114	$836K	0.0%	$39.59	$47.27	—	UNIT CL A	674001201
QUAL	ISHARES TR	10,065	$832K	0.0%	$82.66	$77.42	+6.8%	USA QUALITY FCTR	46432F339
SYLD	CAMBRIA ETF TR	22,035	$831K	0.0%	$37.71	$31.08	+21.4%	SHSHLD YIELD ETF	132061201
—	VIACOM INC NEW	26,591	$825K	0.0%	$31.03	$40.00	—	CL B	92553P201
CMA	COMERICA INC	8,593	$824K	0.0%	$95.89 *	$56.25	+19.9%	COM	200340107
SUB	ISHARES TR	7,855	$824K	0.0%	$104.90	$105.53	-0.6%	SHRT NAT MUN ETF	464288158
DTE	DTE ENERGY CO	7,882	$822K	0.0%	$104.29 *	$42.43	+61.8%	COM	233331107
SHM	SPDR SER TR	17,128	$819K	0.0%	$47.82	$48.49	-1.4%	NUVEEN BLMBRG SR	78468R739
—	FIRST TR INTER DUR PFD & IN	35,251	$819K	0.0%	$23.23	$23.77	—	COM	33718W103
BB	BLACKBERRY LTD	71,100	$817K	0.0%	$11.49	$9.96	+15.5%	COM	09228F103
IRM	IRON MTN INC NEW	24,854	$817K	0.0%	$32.87 *	$20.24	+6.4%	COM	46284V101
BHP	BHP BILLITON LTD	18,363	$816K	0.0%	$44.44	$40.34	+10.1%	SPONSORED ADR	088606108
BLV	VANGUARD BD INDEX FD INC	8,953	$814K	0.0%	$90.92	$89.37	+1.7%	LONG TERM BOND	921937793
AMD	ADVANCED MICRO DEVICES INC	80,812	$812K	0.0%	$10.05	$12.67	-20.7%	COM	007903107
FXI	ISHARES TR	17,110	$808K	0.0%	$47.22	$41.49	+13.9%	CHINA LG-CAP ETF	464287184
MPLX	MPLX LP	24,251	$802K	0.0%	$33.07	$34.30	—	COM UNIT REP LTD	55336V100
XEL	XCEL ENERGY INC	17,441	$793K	0.0%	$45.47 *	$28.06	+28.0%	COM	98389B100
TDY	TELEDYNE TECHNOLOGIES INC	4,236	$793K	0.0%	$187.20	$113.03	+65.6%	COM	879360105
—	LUMBER LIQUIDATORS HLDGS INC	33,065	$791K	0.0%	$23.92	$23.21	—	COM	55003T107
PCAR	PACCAR INC	11,936	$790K	0.0%	$66.19 *	$32.38	+0.4%	COM	693718108
XME	SPDR SERIES TRUST	23,174	$789K	0.0%	$34.05	$32.50	+4.8%	S&P METALS MNG	78464A755
—	APPROACH RESOURCES INC	302,350	$789K	0.0%	$2.61	$10.74	—	COM	03834A103
BSET	BASSETT FURNITURE INDS INC	25,950	$788K	0.0%	$30.37 *	$11.59	+76.6%	COM	070203104
—	ORBITAL ATK INC	5,932	$787K	0.0%	$132.67	$88.56	—	COM	68557N103
PPG	PPG INDS INC	7,022	$784K	0.0%	$111.65 *	$82.76	+16.4%	COM	693506107
ALLE	ALLEGION PUB LTD CO	9,154	$780K	0.0%	$85.21 *	$46.10	+68.2%	ORD SHS	G0176J109
DAR	DARLING INGREDIENTS INC	45,104	$780K	0.0%	$17.29	$14.48	+19.5%	COM	237266101
SPGI	S&P GLOBAL INC	4,075	$778K	0.0%	$190.92 *	$97.17	+83.8%	COM	78409V104
DGRO	ISHARES TR	22,765	$772K	0.0%	$33.91	$30.94	+9.6%	CORE DIV GRWTH	46434V621
IYR	ISHARES TR	10,201	$770K	0.0%	$75.48	$78.21	-3.5%	U.S. REAL ES ETF	464287739
WTW	WILLIS TOWERS WATSON PUB LTD	5,057	$770K	0.0%	$152.26 *	$103.89	+31.7%	SHS	G96629103
INDA	ISHARES TR	22,541	$770K	0.0%	$34.16	$33.27	+2.6%	MSCI INDIA ETF	46429B598
—	NEWFIELD EXPL CO	31,400	$767K	0.0%	$24.43	$34.49	—	COM	651290108
—	WGL HLDGS INC	9,145	$765K	0.0%	$83.65	$69.91	—	COM	92924F106
UTL	UNITIL CORP	16,453	$763K	0.0%	$46.37	$32.96	+40.8%	COM	913259107
—	INDIA FD INC	30,954	$762K	0.0%	$24.62	$26.13	—	COM	454089103
—	CENTURY BANCORP INC MASS	9,600	$762K	0.0%	$79.38	$41.29	—	CL A NON VTG	156432106
PPH	VANECK VECTORS ETF TR	13,338	$758K	0.0%	$56.83	$57.43	-1.0%	PHARMACEUTICAL	92189F692
SJM	SMUCKER J M CO	6,093	$756K	0.0%	$124.08 *	$85.94	+12.5%	COM NEW	832696405
CALY	CALLAWAY GOLF CO	46,000	$753K	0.0%	$16.37	$9.37	+73.8%	COM	131193104
SCI	SERVICE CORP INTL	19,873	$749K	0.0%	$37.69	$35.89	+5.2%	COM	817565104
—	CLOUGH GLOBAL OPPORTUNITIES	69,954	$749K	0.0%	$10.71	$11.13	—	SH BEN INT	18914E106
—	BOULDER GROWTH & INCOME FD I	69,413	$748K	0.0%	$10.78	$9.00	—	COM	101507101
UAL	UNITED CONTL HLDGS INC	10,730	$745K	0.0%	$69.43	$46.64	+49.0%	COM	910047109
REGL	PROSHARES TR	14,043	$744K	0.0%	$52.98	$52.87	+0.2%	S&P MDCP 400 DIV	74347B680
MRCC	MONROE CAP CORP	60,019	$738K	0.0%	$12.30 *	$4.82	+7.1%	COM	610335101
—	ATLAS AIR WORLDWIDE HLDGS IN	12,195	$737K	0.0%	$60.43	$60.43	—	COM NEW	049164205
EMN	EASTMAN CHEM CO	6,952	$734K	0.0%	$105.58 *	$59.56	+35.6%	COM	277432100
ATI	ALLEGHENY TECHNOLOGIES INC	30,945	$733K	0.0%	$23.69	$26.38	-10.2%	COM	01741R102
VLRS	CONTROLADORA VUELA CIA DE AV	89,800	$732K	0.0%	$8.15	$11.36	-28.3%	SPON ADR RP 10	21240E105
EXC	EXELON CORP	18,692	$729K	0.0%	$39.00 *	$16.34	+30.0%	COM	30161N101
—	POWERSHARES ETF TRUST	12,823	$728K	0.0%	$56.77	$47.28	—	AERSPC DEF PTF	73935X690
FTCS	FIRST TR EXCHANGE TRADED FD	14,317	$724K	0.0%	$50.57	$49.75	+1.6%	CAP STRENGTH ETF	33733E104
TCBI	TEXAS CAPITAL BANCSHARES INC	8,054	$724K	0.0%	$89.89	$44.92	+100.1%	COM	88224Q107
—	SPECTRA ENERGY PARTNERS LP	21,456	$722K	0.0%	$33.65	$44.19	—	COM	84756N109
DFE	WISDOMTREE TR	10,317	$721K	0.0%	$69.88	$56.25	+24.3%	EUROPE SMCP DV	97717W869
SBS	COMPANHIA DE SANEAMENTO BASI	68,074	$721K	0.0%	$10.59	$7.13	+48.5%	SPONSORED ADR	20441A102
DMLP	DORCHESTER MINERALS LP	44,449	$715K	0.0%	$16.09	$23.91	—	COM UNIT	25820R105
—	RYDEX ETF TRUST	3,821	$714K	0.0%	$186.86	$189.82	—	GUGGENHM S&P 500	78355W205
DLR	DIGITAL RLTY TR INC	6,761	$712K	0.0%	$105.31 *	$77.06	+4.6%	COM	253868103
NXPI	NXP SEMICONDUCTORS N V	6,054	$708K	0.0%	$116.95 *	$91.20	+14.0%	COM	N6596X109
HLT	HILTON WORLDWIDE HLDGS INC	8,976	$707K	0.0%	$78.77 *	$55.58	+38.0%	COM	43300A203
—	PORTOLA PHARMACEUTICALS INC	21,599	$705K	0.0%	$32.64	$36.57	—	COM	737010108
—	POWERSHARES ETF TRUST	16,472	$704K	0.0%	$42.74	$21.46	—	DYNM LRG CP GR	73935X609
—	ARISTA NETWORKS INC	2,748	$702K	0.0%	$255.46	$129.17	—	COM	040413106
SCHX	SCHWAB STRATEGIC TR	11,078	$699K	0.0%	$63.10 *	$10.62	-1.0%	US LRG CAP ETF	808524201
IOO	ISHARES TR	7,645	$698K	0.0%	$91.30 *	$35.71	+27.8%	GLOBAL 100 ETF	464287572
—	AMERICAN CAMPUS CMNTYS INC	18,036	$697K	0.0%	$38.64	$37.35	—	COM	024835100
JBTM	JOHN BEAN TECHNOLOGIES CORP	6,140	$696K	0.0%	$113.36 *	$111.13	-0.8%	COM	477839104
—	POWERSHARES ETF TRUST	5,441	$695K	0.0%	$127.73	$127.73	—	NASD INTNT ETF	73935X146
ARE	ALEXANDRIA REAL ESTATE EQ IN	5,555	$694K	0.0%	$124.93 *	$62.22	+51.2%	COM	015271109
—	TE CONNECTIVITY LTD	6,917	$691K	0.0%	$99.90	$71.99	—	REG SHS	H84989104
RH	RH	7,200	$686K	0.0%	$95.28	$30.92	+208.2%	COM	74967X103
DOV	DOVER CORP	6,982	$685K	0.0%	$98.11 *	$51.50	+36.6%	COM	260003108
FEM	FIRST TR EXCH TRD ALPHA FD I	23,252	$681K	0.0%	$29.29	$26.97	+8.6%	EMERG MKT ALPH	33737J182
—	NEUBERGER BERMAN RE ES SEC F	141,527	$675K	0.0%	$4.77	$4.98	—	COM	64190A103
SMTC	SEMTECH CORP	17,250	$674K	0.0%	$39.07	$37.44	+4.3%	COM	816850101
FDL	FIRST TR MORNINGSTAR DIV LEA	23,701	$669K	0.0%	$28.23	$25.89	+9.0%	SHS	336917109
EVH	EVOLENT HEALTH INC	46,946	$669K	0.0%	$14.25	$14.31	-0.4%	CL A	30050B101
NHC	NATIONAL HEALTHCARE CORP	11,218	$669K	0.0%	$59.64	$63.82	-6.6%	COM	635906100
—	GAMCO GLOBAL GOLD NAT RES &	136,599	$668K	0.0%	$4.89	$5.15	—	COM SH BEN INT	36465A109
BLDR	BUILDERS FIRSTSOURCE INC	33,588	$667K	0.0%	$19.86	$17.45	+13.7%	COM	12008R107
MSI	MOTOROLA SOLUTIONS INC	6,309	$664K	0.0%	$105.25 *	$61.63	+53.7%	COM NEW	620076307
—	KELLOGG CO	10,186	$663K	0.0%	$65.09 *	$43.00	+7.0%	COM	487836108
ST	SENSATA TECHNOLOGIES HLDNG P	13,091	$661K	0.0%	$50.49 *	$53.31	-2.8%	SHS	G8060N102
CDW	CDW CORP	9,384	$660K	0.0%	$70.33 *	$43.34	+47.9%	COM	12514G108
DRI	DARDEN RESTAURANTS INC	7,721	$658K	0.0%	$85.22 *	$50.37	+36.1%	COM	237194105
SNY	SANOFI	16,417	$658K	0.0%	$40.08	$48.89	-18.0%	SPONSORED ADR	80105N105
—	U S SILICA HLDGS INC	25,801	$658K	0.0%	$25.50	$25.50	—	COM	90346E103
DJP	BARCLAYS BK PLC	26,927	$656K	0.0%	$24.36	$24.53	-0.7%	DJUBS CMDT ETN36	06738C778
—	PETROQUEST ENERGY INC	1,122,132	$652K	0.0%	$0.58	$3.26	—	COM NEW	716748306
—	EATON VANCE LTD DUR INCOME F	49,473	$644K	0.0%	$13.02	$13.84	—	COM	27828H105
ADT	ADT INC	81,045	$643K	0.0%	$7.93 *	$8.51	-27.3%	COM	00090Q103
—	LIBERTY ALL STAR EQUITY FD	104,465	$640K	0.0%	$6.13	$5.62	—	SH BEN INT	530158104
FTC	FIRST TR LRG CP GRWTH ALPHAD	9,999	$638K	0.0%	$63.81	$49.30	+29.4%	COM SHS	33735K108
KR	KROGER CO	26,518	$635K	0.0%	$23.95 *	$28.38	-28.5%	COM	501044101
—	U S CONCRETE INC	10,445	$631K	0.0%	$60.41	$76.37	—	COM NEW	90333L201
—	AEGION CORP	27,500	$630K	0.0%	$22.91	$22.61	—	COM	00770F104
—	POWERSHARES ETF TR II	43,029	$628K	0.0%	$14.59	$15.11	—	PFD PORTFOLIO	73936T565
ICE	INTERCONTINENTAL EXCHANGE IN	8,655	$628K	0.0%	$72.56 *	$52.04	+26.2%	COM	45866F104
MNST	MONSTER BEVERAGE CORP NEW	10,978	$628K	0.0%	$57.21 *	$28.79	-0.6%	COM	61174X109
—	CONCHO RES INC	4,155	$625K	0.0%	$150.42	$117.74	—	COM	20605P101
BANX	STONECASTLE FINL CORP	28,712	$624K	0.0%	$21.73 *	$8.20	+28.0%	COM	861780104
FNX	FIRST TR MID CAP CORE ALPHAD	9,526	$623K	0.0%	$65.40	$50.54	+29.4%	COM SHS	33735B108
—	LMP CAP & INCOME FD INC	49,296	$622K	0.0%	$12.62	$13.22	—	COM	50208A102
—	POWERSHARES ETF TRUST	16,860	$615K	0.0%	$36.48	$25.31	—	DYNM LRG CP VL	73935X708
MINT	PIMCO ETF TR	6,058	$615K	0.0%	$101.52	$101.62	-0.1%	ENHAN SHRT MA AC	72201R833
PAA	PLAINS ALL AMERN PIPELINE L	27,821	$613K	0.0%	$22.03	$52.45	—	UNIT LTD PARTN	726503105
SMB	VANECK VECTORS ETF TR	35,514	$612K	0.0%	$17.23	$17.50	-1.6%	AMT FREE SHORT M	92189F528
—	L BRANDS INC	16,018	$612K	0.0%	$38.21	$57.81	—	COM	501797104
CAKE	CHEESECAKE FACTORY INC	12,630	$609K	0.0%	$48.22 *	$38.14	+7.1%	COM	163072101
NMFC	NEW MTN FIN CORP	46,103	$607K	0.0%	$13.17 *	$5.36	+6.2%	COM	647551100
IYG	ISHARES TR	4,636	$607K	0.0%	$130.93 *	$40.14	+8.8%	U.S. FIN SVC ETF	464287770
IIIN	INSTEEL INDUSTRIES INC	21,950	$606K	0.0%	$27.61 *	$18.31	+6.4%	COM	45774W108
—	POWERSHARES ETF TRUST	19,708	$601K	0.0%	$30.50	$23.81	—	WATER RES PORT	73935X575
CMG	CHIPOTLE MEXICAN GRILL INC	1,858	$601K	0.0%	$323.47 *	$8.15	-20.7%	COM	169656105
WEC	WEC ENERGY GROUP INC	9,503	$596K	0.0%	$62.72 *	$41.17	+18.9%	COM	92939U106
OEC	ORION ENGINEERED CARBONS S A	22,000	$596K	0.0%	$27.09	$27.91	-2.9%	COM	L72967109
FN	FABRINET	18,911	$593K	0.0%	$31.36	$41.17	-23.8%	SHS	G3323L100
—	POWERSHARES ETF TR II	21,050	$593K	0.0%	$28.17	$29.90	—	SOVEREIGN DEBT	73936T573
HPQ	HP INC	26,960	$591K	0.0%	$21.92 *	$9.68	+74.8%	COM	40434L105
—	DIEBOLD NXDF INC	38,324	$590K	0.0%	$15.40	$32.64	—	COM	253651103
DWLD	DAVIS FUNDAMENTAL ETF TR	22,715	$590K	0.0%	$25.97	$27.14	-4.3%	SELECT WRLD WI	23908L306
—	MARATHON OIL CORP	36,550	$589K	0.0%	$16.11	$28.84	—	COM	565849106
DKS	DICKS SPORTING GOODS INC	16,747	$587K	0.0%	$35.05 *	$38.03	-27.1%	COM	253393102
RACE	FERRARI N V	4,853	$585K	0.0%	$120.54	$91.88	+31.2%	COM	N3167Y103
—	RYDEX ETF TRUST	3,856	$583K	0.0%	$151.19	$120.35	—	GUG S&P500EQWTTE	78355W817
—	POWERSHARES ETF TR II	19,263	$580K	0.0%	$30.11	$30.50	—	TXBLE MUN PRTFLO	73937B407
—	FLAHERTY&CRMN PFD SEC INCOM	30,441	$578K	0.0%	$18.99	$19.65	—	COM	338478100
HIW	HIGHWOODS PPTYS INC	13,135	$576K	0.0%	$43.85	$45.07	—	COM	431284108
ULTA	ULTA BEAUTY INC	2,818	$576K	0.0%	$204.40	$175.92	+16.1%	COM	90384S303
—	TRANSCANADA CORP	13,904	$575K	0.0%	$41.36	$45.97	—	COM	89353D107
—	FORTERRA INC	69,049	$574K	0.0%	$8.31	$17.66	—	COM	34960W106
—	TEMPLETON EMERGING MKTS FD I	35,168	$573K	0.0%	$16.29	$16.48	—	COM	880191101
VOE	VANGUARD INDEX FDS	5,231	$572K	0.0%	$109.35	$96.28	+13.6%	MCAP VL IDXVIP	922908512
—	SALIENT MIDSTREAM & MLP FD	62,353	$567K	0.0%	$9.09	$11.10	—	SH BEN INT	79471V105
UA	UNDER ARMOUR INC	39,523	$567K	0.0%	$14.35	$17.93	-19.9%	CL C	904311206
—	DELL TECHNOLOGIES INC	7,706	$565K	0.0%	$73.32	$61.20	—	COM CL V	24703L103
GRMN	GARMIN LTD	9,596	$565K	0.0%	$58.88 *	$34.84	+40.7%	SHS	H2906T109
FEZ	SPDR INDEX SHS FDS	14,031	$565K	0.0%	$40.27	$37.65	+7.0%	EURO STOXX 50	78463X202
DGRW	WISDOMTREE TR	13,898	$561K	0.0%	$40.37	$36.26	+11.3%	US QTLY DIV GRT	97717X669
FTSL	FIRST TR EXCHANGE TRADED FD	11,635	$560K	0.0%	$48.13	$49.31	-2.4%	SENIOR LN FD	33738D309
MDIV	FIRST TR EXCHANGE TRADED FD	31,302	$560K	0.0%	$17.89	$20.28	-11.8%	MULTI ASSET DI	33738R100
EIX	EDISON INTL	8,769	$559K	0.0%	$63.75 *	$49.91	-8.5%	COM	281020107
IYT	ISHARES TR	2,982	$558K	0.0%	$187.12 *	$45.06	+3.8%	TRANS AVG ETF	464287192
TPC	TUTOR PERINI CORP	25,257	$557K	0.0%	$22.05	$23.56	-6.4%	COM	901109108
VBR	VANGUARD INDEX FDS	4,310	$557K	0.0%	$129.23	$101.33	+27.7%	SM CP VAL ETF	922908611
NSP	INSPERITY INC	8,000	$556K	0.0%	$69.50 *	$32.59	+77.2%	COM	45778Q107
EMB	ISHARES TR	4,901	$553K	0.0%	$112.83	$114.20	-1.2%	JPMORGAN USD EMG	464288281
—	TORTOISE PIPELINE & ENERGY F	34,330	$551K	0.0%	$16.05	$20.44	—	COM	89148H108
ALL	ALLSTATE CORP	5,799	$550K	0.0%	$94.84 *	$50.94	+55.6%	COM	020002101
—	UNITED STATES STL CORP NEW	15,501	$546K	0.0%	$35.22	$26.20	—	COM	912909108
—	ELLIE MAE INC	5,928	$545K	0.0%	$91.94	$99.49	—	COM	28849P100
VST	VISTRA ENERGY CORP	26,185	$545K	0.0%	$20.81 *	$14.22	+25.3%	COM	92840M102
—	MONMOUTH REAL ESTATE INVT CO	35,929	$540K	0.0%	$15.03	$13.22	—	CL A	609720107
FPE	FIRST TR EXCHANGE-TRADED FD	27,698	$539K	0.0%	$19.46	$19.70	-1.2%	PFD SECS INC ETF	33739E108
CCL	CARNIVAL CORP	8,180	$536K	0.0%	$65.53 *	$60.75	+0.0%	UNIT 99/99/9999	143658300
—	POWERSHARES ETF TRUST	28,914	$536K	0.0%	$18.54	$18.11	—	FINL PFD PTFL	73935X229
AEM	AGNICO EAGLE MINES LTD	12,682	$534K	0.0%	$42.11 *	$41.91	-14.5%	COM	008474108
—	TEKLA LIFE SCIENCES INVS	27,760	$534K	0.0%	$19.24	$23.83	—	SH BEN INT	87911K100
—	GLOBAL X FDS	25,402	$526K	0.0%	$20.71	$21.91	—	GLB X SUPERDIV	37950E549
LEA	LEAR CORP	2,828	$526K	0.0%	$186.00 *	$121.82	+30.6%	COM NEW	521865204
HPE	HEWLETT PACKARD ENTERPRISE C	29,956	$526K	0.0%	$17.56 *	$10.33	+33.1%	COM	42824C109
IRWD	IRONWOOD PHARMACEUTICALS INC	34,000	$525K	0.0%	$15.44 *	$10.24	+26.2%	COM CL A	46333X108
OGE	OGE ENERGY CORP	16,002	$524K	0.0%	$32.75	$32.12	+2.0%	COM	670837103
ZG	ZILLOW GROUP INC	9,685	$523K	0.0%	$54.00	$34.35	+57.2%	CL A	98954M101
—	COOPER COS INC	2,282	$522K	0.0%	$228.75	$190.93	—	COM NEW	216648402
—	POWERSHARES ETF TR II	9,500	$522K	0.0%	$54.95	$51.16	—	KBW BK PORT	73937B746
CTAS	CINTAS CORP	3,050	$520K	0.0%	$170.49 *	$19.18	+105.8%	COM	172908105
—	SYMANTEC CORP	20,026	$518K	0.0%	$25.87	$27.98	—	COM	871503108
—	EATON VANCE ENH EQTY INC FD	32,821	$517K	0.0%	$15.75	$14.93	—	COM	278277108
—	THOMSON REUTERS CORP	13,339	$516K	0.0%	$38.68	$46.24	—	COM	884903105
—	SANCHEZ ENERGY CORP	164,600	$515K	0.0%	$3.13	$7.07	—	COM	79970Y105
EFG	ISHARES TR	6,411	$515K	0.0%	$80.33	$67.40	+19.2%	EAFE GRWTH ETF	464288885
—	BLACKROCK INCOME TR INC	87,605	$515K	0.0%	$5.88	$6.36	—	COM	09247F100
—	VERSUM MATLS INC	13,606	$512K	0.0%	$37.63	$28.20	—	COM	92532W103
XLU	SELECT SECTOR SPDR TR	10,046	$508K	0.0%	$50.57 *	$23.93	+5.6%	SBI INT-UTILS	81369Y886
XZFGX	VIRTUS TOTAL RETURN FUND INC	45,154	$507K	0.0%	$11.23	$11.70	—	COM	92837G100
LEN	LENNAR CORP	8,604	$507K	0.0%	$58.93 *	$39.74	+31.6%	CL A	526057104
FNF	FIDELITY NATIONAL FINANCIAL	12,622	$505K	0.0%	$40.01 *	$27.27	+1.8%	FNF GROUP COM	31620R303
MKSI	MKS INSTRUMENT INC	4,367	$505K	0.0%	$115.64 *	$40.44	+168.9%	COM	55306N104
—	SPDR SERIES TRUST	14,244	$502K	0.0%	$35.24	$35.24	—	S&P OILGAS EXP	78464A730
LW	LAMB WESTON HLDGS INC	8,581	$499K	0.0%	$58.15 *	$30.02	+72.8%	COM	513272104
GEO	GEO GROUP INC NEW	24,378	$499K	0.0%	$20.47 *	$15.58	-4.6%	COM	36162J106
HAS	HASBRO INC	5,916	$499K	0.0%	$84.35 *	$53.89	+18.3%	COM	418056107
—	CLAYMORE EXCHANGE TRD FD TR	9,901	$497K	0.0%	$50.20	$50.20	—	GUGG ULTR SH DUR	18383M654
—	GAMCO NAT RES GOLD & INCOME	78,050	$497K	0.0%	$6.37	$6.82	—	SH BEN INT	36465E101
—	DEUTSCHE MUN INCOME	44,400	$497K	0.0%	$11.19	$11.67	—	COM	25160C106
—	CANADIAN PAC RY LTD	2,812	$496K	0.0%	$176.39	$137.55	—	COM	13645T100
OEF	ISHARES TR	4,271	$495K	0.0%	$115.90	$90.94	+27.6%	S&P 100 ETF	464287101
—	STERICYCLE INC	8,447	$494K	0.0%	$58.48	$75.91	—	COM	858912108
APAM	ARTISAN PARTNERS ASSET MGMT	14,801	$493K	0.0%	$33.31 *	$17.01	-5.8%	CL A	04316A108
RCL	ROYAL CARIBBEAN CRUISES LTD	4,168	$491K	0.0%	$117.80 *	$114.78	-4.3%	COM	V7780T103
—	CALAMOS STRATEGIC TOTL RETN	41,309	$489K	0.0%	$11.84	$11.50	—	COM SH BEN INT	128125101
OPY	OPPENHEIMER HLDGS INC	18,870	$486K	0.0%	$25.76	$19.64	+31.1%	CL A NON VTG	683797104
BIV	VANGUARD BD INDEX FD INC	5,938	$486K	0.0%	$81.85	$84.70	-3.5%	INTERMED TERM	921937819
AZTA	BROOKS AUTOMATION INC	17,900	$485K	0.0%	$27.09 *	$26.27	-0.3%	COM	114340102
—	NUVEEN MUNICIPAL CREDIT INC	34,290	$484K	0.0%	$14.11	$14.73	—	COM SH BEN INT	67070X101
MOAT	VANECK VECTORS ETF TR	11,639	$483K	0.0%	$41.50	$40.26	+3.0%	MORNINGSTAR WIDE	92189F643
—	LOGMEIN INC	4,182	$483K	0.0%	$115.49	$114.88	—	COM	54142L109
—	POWERSHARES ETF TR II	20,505	$482K	0.0%	$23.51	$22.52	—	EMER MRKT PORT	73936T763
—	CENTER COAST BRKFLD MLP ENRG	56,759	$481K	0.0%	$8.47	$10.93	—	SHS BEN INT	151461100
—	RMR REAL ESTATE INCOME FUND	28,481	$475K	0.0%	$16.68	$18.82	—	COM	76970B101
—	EATON VANCE MUN BD FD	39,700	$469K	0.0%	$11.81	$12.64	—	COM	27827X101
—	POWERSHS DB MULTI SECT COMM	42,002	$469K	0.0%	$11.17	$10.23	—	DB OIL FUND	73936B507
AXTA	AXALTA COATING SYS LTD	15,535	$469K	0.0%	$30.19	$31.25	-3.4%	COM	G0750C108
UAA	UNDER ARMOUR INC	28,554	$467K	0.0%	$16.35	$15.65	+4.5%	CL A	904311107
—	WELLS FARGO GLOBAL DIVIDEND	81,954	$466K	0.0%	$5.69	$6.10	—	COM	94987C103
STT	STATE STR CORP	4,661	$465K	0.0%	$99.76 *	$57.95	+35.1%	COM	857477103
—	GOLDCORP INC NEW	33,628	$465K	0.0%	$13.83	$18.68	—	COM	380956409
NFG	NATIONAL FUEL GAS CO N J	9,020	$464K	0.0%	$51.44	$59.47	-13.5%	COM	636180101
VIS	VANGUARD WORLD FDS	3,326	$463K	0.0%	$139.21	$122.16	+13.9%	INDUSTRIAL ETF	92204A603
SPG	SIMON PPTY GROUP INC NEW	2,984	$461K	0.0%	$154.49 *	$110.85	-8.5%	COM	828806109
FVD	FIRST TR VALUE LINE DIVID IN	15,426	$461K	0.0%	$29.88	$26.69	+12.0%	SHS	33734H106
PTCT	PTC THERAPEUTICS INC	16,998	$460K	0.0%	$27.06	$21.35	+26.8%	COM	69366J200
VAW	VANGUARD WORLD FDS	3,533	$455K	0.0%	$128.79	$117.43	+9.8%	MATERIALS ETF	92204A801
—	FIRST TR HIGH INCOME L/S FD	30,147	$454K	0.0%	$15.06	$17.16	—	COM	33738E109
—	POWERSHARES ETF TR II	10,622	$451K	0.0%	$42.46	$38.93	—	S&P500 HGH BET	73937B829
UHT	UNIVERSAL HEALTH RLTY INCM T	7,508	$451K	0.0%	$60.07	$58.24	—	SH BEN INT	91359E105
—	GROUPE CGI INC	7,800	$450K	0.0%	$57.69	$47.69	—	CL A SUB VTG	39945C109
—	ISHARES GOLD TRUST	35,016	$446K	0.0%	$12.74	$12.23	—	ISHARES	464285105
—	BLUEROCK RESIDENTIAL GRW REI	52,335	$445K	0.0%	$8.50	$10.34	—	COM CL A	09627J102
IART	INTEGRA LIFESCIENCES HLDGS C	8,028	$444K	0.0%	$55.31	$48.60	+13.9%	COM NEW	457985208
SLX	VANECK VECTORS ETF TR	9,688	$444K	0.0%	$45.83	$48.76	-6.1%	STEEL ETF	92189F205
SCM	STELLUS CAP INVT CORP	38,563	$444K	0.0%	$11.51	$12.42	-7.3%	COM	858568108
AA	ALCOA CORP	9,844	$443K	0.0%	$45.00 *	$28.99	+48.1%	COM	013872106
—	BUNGE LIMITED	5,988	$443K	0.0%	$73.98	$67.05	—	COM	G16962105
CBOE	CBOE GLOBAL MARKETS INC	3,864	$441K	0.0%	$114.13 *	$81.90	+25.9%	COM	12503M108
MPWR	MONOLITHIC PWR SYS INC	3,800	$440K	0.0%	$115.79 *	$95.51	+13.8%	COM	609839105
AORT	CRYOLIFE INC	21,848	$438K	0.0%	$20.05	$16.47	+21.7%	COM	228903100
IYF	ISHARES TR	3,697	$436K	0.0%	$117.93 *	$53.06	+11.0%	U.S. FINLS ETF	464287788
—	WPX ENERGY INC	6,900	$434K	0.0%	$62.90	$36.71	—	PFD SER A CV	98212B202
IYJ	ISHARES TR	2,993	$434K	0.0%	$145.01 *	$51.03	+42.1%	US INDUSTRIALS	464287754
NNN	NATIONAL RETAIL PPTYS INC	10,918	$429K	0.0%	$39.29	$35.05	—	COM	637417106
—	CALAMOS DYNAMIC CONV & INCOM	21,811	$429K	0.0%	$19.67	$17.90	—	COM	12811V105
OKTA	OKTA INC	10,743	$428K	0.0%	$39.84	$33.37	+19.4%	CL A	679295105
—	FINISAR CORP	26,800	$424K	0.0%	$15.82	$15.82	—	COM NEW	31787A507
—	APOLLO INVT CORP	81,000	$423K	0.0%	$5.22	$7.17	—	COM	03761U106
—	EATON VANCE TAX MNGD GBL DV	46,389	$423K	0.0%	$9.12	$9.20	—	COM	27829F108
PTMC	PACER FDS TR	13,708	$423K	0.0%	$30.86	$29.57	+4.4%	TRENDP US MID CP	69374H204
—	TRAVELCENTERS AMER LLC	117,200	$422K	0.0%	$3.60	$6.09	—	COM	894174101
BXMT	BLACKSTONE MTG TR INC	13,380	$421K	0.0%	$31.46	$30.55	—	COM CL A	09257W100
ACH	OWENS & MINOR INC NEW	27,000	$420K	0.0%	$15.56 *	$16.81	-11.7%	COM	690732102
—	SEAGATE TECHNOLOGY PLC	7,163	$419K	0.0%	$58.50	$41.17	—	SHS	G7945M107
WIX	WIX COM LTD	5,276	$419K	0.0%	$79.42	$49.03	+62.3%	SHS	M98068105
—	FLEETCOR TECHNOLOGIES INC	2,058	$417K	0.0%	$202.62	$145.82	—	COM	339041105
IYH	ISHARES TR	2,407	$416K	0.0%	$172.83 *	$23.66	+45.9%	US HLTHCARE ETF	464287762
—	HESS CORP	8,202	$415K	0.0%	$50.60	$62.48	—	COM	42809H107
—	CHEETAH MOBILE INC	31,022	$415K	0.0%	$13.38	$19.06	—	ADR	163075104
ADSK	AUTODESK INC	3,291	$414K	0.0%	$125.80	$64.04	+96.1%	COM	052769106
RWM	PROSHARES TR	9,839	$414K	0.0%	$42.08	$47.24	-10.9%	SHRT RUSSELL2000	74348A210
—	FIRST TR ENERGY INFRASTRCTR	27,502	$413K	0.0%	$15.02	$17.47	—	COM	33738C103
LPX	LOUISIANA PAC CORP	14,347	$413K	0.0%	$28.79	$26.59	+8.2%	COM	546347105
FCNCA	FIRST CTZNS BANCSHARES INC N	1,000	$413K	0.0%	$413.00 *	$282.86	+42.3%	CL A	31946M103
—	FERRO CORP	17,732	$412K	0.0%	$23.23	$23.23	—	COM	315405100
WHR	WHIRLPOOL CORP	2,688	$412K	0.0%	$153.27	$166.78	-8.2%	COM	963320106
KVHI	KVH INDS INC	39,786	$412K	0.0%	$10.36	$9.68	+6.9%	COM	482738101
—	SPIRIT AEROSYSTEMS HLDGS INC	4,924	$412K	0.0%	$83.67	$83.67	—	COM CL A	848574109
—	BANK AMER CORP	319	$411K	0.0%	$1288.40	$1212.02	—	7.25%CNV PFD L	060505682
WEN	WENDYS CO	23,308	$409K	0.0%	$17.55	$15.73	+11.5%	COM	95058W100
—	FIRST TR MLP & ENERGY INCOME	33,371	$409K	0.0%	$12.26	$14.77	—	COM	33739B104
DON	WISDOMTREE TR	11,958	$408K	0.0%	$34.12	$33.61	+1.5%	US MIDCAP DIVID	97717W505
—	KINDER MORGAN INC DEL	13,047	$406K	0.0%	$31.12	$40.14	—	PFD SER A	49456B200
GSM	FERROGLOBE PLC	37,702	$404K	0.0%	$10.72 *	$13.57	-23.9%	SHS	G33856108
SCHW	SCHWAB CHARLES CORP NEW	7,737	$404K	0.0%	$52.22 *	$38.88	+20.8%	COM	808513105
EXEL	EXELIXIS INC	18,136	$402K	0.0%	$22.17	$26.60	-16.7%	COM	30161Q104
IWB	ISHARES TR	2,730	$401K	0.0%	$146.89	$117.52	+25.0%	RUS 1000 ETF	464287622
—	TCP CAP CORP	28,200	$401K	0.0%	$14.22	$15.20	—	COM	87238Q103
SYNA	SYNAPTICS INC	8,750	$400K	0.0%	$45.71	$45.38	+0.8%	COM	87157D109
—	INTERCEPT PHARMACEUTICALS IN	6,480	$399K	0.0%	$61.57	$103.53	—	COM	45845P108
ATR	APTARGROUP INC	4,420	$397K	0.0%	$89.82 *	$63.70	+27.4%	COM	038336103
IDXX	IDEXX LABS INC	2,075	$397K	0.0%	$191.33	$140.52	+36.2%	COM	45168D104
—	BT GROUP PLC	24,534	$396K	0.0%	$16.14	$16.14	—	ADR	05577E101
—	LABORATORY CORP AMER HLDGS	2,437	$394K	0.0%	$161.67	$114.97	—	COM NEW	50540R409
—	TOTAL S A	6,789	$392K	0.0%	$57.74	$53.86	—	SPONSORED ADR	89151E109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,000	$391K	0.0%	$97.75	$112.01	-12.7%	COM	874054109
GWW	GRAINGER W W INC	1,383	$390K	0.0%	$282.00 *	$184.63	+37.5%	COM	384802104
IDU	ISHARES TR	3,054	$389K	0.0%	$127.37 *	$56.71	+12.4%	U.S. UTILITS ETF	464287697
NAGE	CHROMADEX CORP	92,500	$389K	0.0%	$4.21	$5.31	-20.9%	COM NEW	171077407
GPN	GLOBAL PMTS INC	3,468	$387K	0.0%	$111.59 *	$82.26	+29.0%	COM	37940X102
DPZ	DOMINOS PIZZA INC	1,652	$386K	0.0%	$233.66 *	$157.00	+36.3%	COM	25754A201
NGG	NATIONAL GRID PLC	6,847	$386K	0.0%	$56.38	$55.16	+2.3%	SPONSORED ADR NE	636274409
ALK	ALASKA AIR GROUP INC	6,182	$383K	0.0%	$61.95 *	$68.62	-13.5%	COM	011659109
QNST	QUINSTREET INC	30,000	$383K	0.0%	$12.77	$5.83	+118.9%	COM	74874Q100
A	AGILENT TECHNOLOGIES INC	5,708	$382K	0.0%	$66.92 *	$41.58	+51.8%	COM	00846U101
BSX	BOSTON SCIENTIFIC CORP	13,968	$381K	0.0%	$27.28	$18.98	+43.9%	COM	101137107
VSH	VISHAY INTERTECHNOLOGY INC	20,500	$381K	0.0%	$18.59 *	$10.96	+45.4%	COM	928298108
—	NRG YIELD INC	22,381	$380K	0.0%	$16.98	$17.51	—	CL C	62942X405
ARCC	ARES CAP CORP	23,853	$379K	0.0%	$15.89 *	$6.70	+13.9%	COM	04010L103
VV	VANGUARD INDEX FDS	3,123	$379K	0.0%	$121.36	$113.34	+6.9%	LARGE CAP ETF	922908637
BALL	BALL CORP	9,542	$379K	0.0%	$39.72 *	$35.94	+1.4%	COM	058498106
—	WESTERN ASSET INTM MUNI FD I	43,750	$378K	0.0%	$8.64	$9.09	—	COM	958435109
—	APARTMENT INVT & MGMT CO	9,265	$378K	0.0%	$40.80	$28.22	—	CL A	03748R101
CE	CELANESE CORP DEL	3,764	$377K	0.0%	$100.16 *	$48.65	+77.3%	COM SER A	150870103
LIT	GLOBAL X FDS	11,436	$377K	0.0%	$32.97	$36.45	-9.5%	LITHIUM BTRY ETF	37954Y855
—	GLOBAL X FDS	44,301	$376K	0.0%	$8.49	$10.84	—	GLBL X MLP ETF	37950E473
ALLY	ALLY FINL INC	13,864	$376K	0.0%	$27.12 *	$22.57	-5.2%	COM	02005N100
—	LEXINGTON REALTY TRUST	47,735	$376K	0.0%	$7.88	$10.13	—	COM	529043101
—	VONAGE HLDGS CORP	35,273	$376K	0.0%	$10.66	$6.70	—	COM	92886T201
—	SIRIUS XM HLDGS INC	60,155	$375K	0.0%	$6.23	$5.12	—	COM	82968B103
TTMI	TTM TECHNOLOGIES INC	24,500	$374K	0.0%	$15.27	$16.28	-6.1%	COM	87305R109
—	ABAXIS INC	5,300	$374K	0.0%	$70.57	$70.57	—	COM	002567105
—	DONNELLEY R R & SONS CO	42,657	$372K	0.0%	$8.72	$16.31	—	COM	257867200
—	CARBONITE INC	12,923	$372K	0.0%	$28.79	$18.48	—	COM	141337105
TOTL	SSGA ACTIVE ETF TR	7,761	$372K	0.0%	$47.93	$49.28	-2.7%	SPDR TR TACTIC	78467V848
AER	AERCAP HOLDINGS NV	7,306	$371K	0.0%	$50.78	$42.45	+17.6%	SHS	N00985106
—	EVERBRIDGE INC	10,100	$370K	0.0%	$36.63	$29.77	—	COM	29978A104
—	FQF TR	12,089	$369K	0.0%	$30.52	$27.74	—	OSHARS FTSE US	351680855
DEI	DOUGLAS EMMETT INC	10,000	$368K	0.0%	$36.80	$24.89	—	COM	25960P109
—	HOWARD HUGHES CORP	2,634	$366K	0.0%	$138.95	$114.94	—	COM	44267D107
—	CREDIT SUISSE GROUP	21,800	$366K	0.0%	$16.79	$14.92	—	SPONSORED ADR	225401108
—	WELLS FARGO CO NEW	282	$364K	0.0%	$1290.78	$1243.70	—	PERP PFD CNV A	949746804
ROK	ROCKWELL AUTOMATION INC	2,087	$364K	0.0%	$174.41 *	$142.93	+5.5%	COM	773903109
—	CIT GROUP INC	7,068	$364K	0.0%	$51.50	$48.74	—	COM NEW	125581801
FDUS	FIDUS INVT CORP	28,139	$362K	0.0%	$12.86 *	$4.94	+8.8%	COM	316500107
—	SUNTRUST BKS INC	5,285	$360K	0.0%	$68.12	$68.12	—	COM	867914103
VNO	VORNADO RLTY TR	5,323	$358K	0.0%	$67.26	$94.50	—	SH BEN INT	929042109
YELP	YELP INC	8,534	$356K	0.0%	$41.72	$52.19	-20.0%	CL A	985817105
—	MID CON ENERGY PARTNERS LP	261,404	$355K	0.0%	$1.36	$3.23	—	COM UNIT REPST	59560V109
FXG	FIRST TR EXCHANGE TRADED FD	7,514	$352K	0.0%	$46.85	$39.11	+19.9%	CONSUMR STAPLE	33734X119
LADR	LADDER CAP CORP	23,262	$351K	0.0%	$15.09	$14.18	—	CL A	505743104
IYM	ISHARES TR	3,637	$349K	0.0%	$95.96	$74.51	+29.0%	U.S. BAS MTL ETF	464287838
RDVY	FIRST TR EXCHANGE TRADED FD	11,709	$348K	0.0%	$29.72	$29.38	+1.1%	RISNG DIVD ACHIV	33738R506
IEF	ISHARES TR	3,369	$348K	0.0%	$103.29	$108.09	-4.5%	BARCLAYS 7 10 YR	464287440
—	LEGACY RESVS LP	73,725	$347K	0.0%	$4.71	$15.05	—	UNIT LP INT	524707304
BFH	ALLIANCE DATA SYSTEMS CORP	1,629	$347K	0.0%	$213.01 *	$155.17	-4.1%	COM	018581108
—	INTEGRATED DEVICE TECHNOLOGY	11,300	$345K	0.0%	$30.53	$30.53	—	COM	458118106
—	UNION BANKSHARES CORP NEW	9,300	$341K	0.0%	$36.67	$36.67	—	COM	90539J109
—	YY INC	3,228	$340K	0.0%	$105.33	$105.33	—	ADS REPCOM CLA	98426T106
—	TIVITY HEALTH INC	8,555	$339K	0.0%	$39.63	$39.88	—	COM	88870R102
—	FIAT CHRYSLER AUTOMOBILES N	16,535	$339K	0.0%	$20.50	$13.08	—	SHS	N31738102
—	NUVEEN PFD & INCOME 2022 TER	13,800	$338K	0.0%	$24.49	$25.41	—	COM	67075T105
—	THERAPEUTICSMD INC	69,129	$337K	0.0%	$4.87	$5.94	—	COM	88338N107
—	BLACKROCK CORE BD TR	25,541	$335K	0.0%	$13.12	$13.43	—	SHS BEN INT	09249E101
ALGN	ALIGN TECHNOLOGY INC	1,335	$335K	0.0%	$250.94	$155.14	+61.9%	COM	016255101
NWE	NORTHWESTERN CORP	6,200	$334K	0.0%	$53.87 *	$25.40	+52.2%	COM NEW	668074305
SU	SUNCOR ENERGY INC NEW	9,626	$333K	0.0%	$34.59 *	$25.67	+0.5%	COM	867224107
—	NUVEEN AMT FREE QLTY MUN INC	25,548	$332K	0.0%	$13.00	$14.14	—	COM	670657105
—	CHIPMOS TECHNOLOGIES INC	20,956	$332K	0.0%	$15.84	$14.12	—	SPONSORED ADR	16965P103
SOCL	GLOBAL X FDS	9,573	$331K	0.0%	$34.58	$30.53	+13.4%	SOCIAL MED ETF	37950E416
SJT	SAN JUAN BASIN RTY TR	41,834	$331K	0.0%	$7.91	$11.57	—	UNIT BEN INT	798241105
—	NUVEEN ENHANCED MUN VALUE FD	24,734	$330K	0.0%	$13.34	$14.12	—	COM	67074M101
—	HOLLY ENERGY PARTNERS L P	11,950	$329K	0.0%	$27.53	$33.22	—	COM UT LTD PTN	435763107
—	WESTERN ASSET PREMIER BD FD	25,227	$326K	0.0%	$12.92	$13.74	—	SHS BEN INT	957664105
—	ALPINE GLOBAL PREMIER PPTYS	51,967	$324K	0.0%	$6.23	$5.56	—	COM SBI	02083A103
LNG	CHENIERE ENERGY INC	6,045	$323K	0.0%	$53.43	$58.53	-8.7%	COM NEW	16411R208
—	INVESCO MUN OPPORTUNITY TR	27,600	$323K	0.0%	$11.70	$12.59	—	COM	46132C107
—	VIRTUS GLOBAL DIVID INCOME F	29,402	$323K	0.0%	$10.99	$10.99	—	COM	92835W107
NXDT	NEXPOINT STRATEGIC OPORTUNT	14,000	$322K	0.0%	$23.00	$21.97	—	COM NEW	65340G205
—	CHINA PETE & CHEM CORP	3,642	$322K	0.0%	$88.41	$88.41	—	SPON ADR H SHS	16941R108
TDOC	TELADOC INC	7,967	$321K	0.0%	$40.29	$32.96	+22.3%	COM	87918A105
AES	AES CORP	28,252	$321K	0.0%	$11.36 *	$8.22	+4.5%	COM	00130H105
IHE	ISHARES TR	2,174	$321K	0.0%	$147.65 *	$44.72	+10.0%	U.S. PHARMA ETF	464288836
—	BLACKROCK MUNIHLDNGS QLTY II	26,100	$320K	0.0%	$12.26	$13.54	—	COM	09254C107
SLGN	SILGAN HOLDINGS INC	11,500	$320K	0.0%	$27.83	$29.90	-6.9%	COM	827048109
—	COVANTA HLDG CORP	21,978	$319K	0.0%	$14.51	$15.37	—	COM	22282E102
WCN	WASTE CONNECTIONS INC	4,440	$319K	0.0%	$71.85 *	$52.10	+30.6%	COM	94106B101
—	VALEANT PHARMACEUTICALS INTL	19,950	$318K	0.0%	$15.94	$48.53	—	COM	91911K102
—	NIC INC	23,900	$318K	0.0%	$13.31	$17.11	—	COM	62914B100
—	ANALOGIC CORP	3,304	$317K	0.0%	$95.94	$72.65	—	COM PAR $0.05	032657207
—	POWERSHS DB MULTI SECT COMM	20,759	$317K	0.0%	$15.27	$14.73	—	DB ENERGY FUND	73936B101
FLR	FLUOR CORP NEW	5,525	$317K	0.0%	$57.38 *	$44.05	+23.1%	COM	343412102
MFC	MANULIFE FINL CORP	17,000	$316K	0.0%	$18.59	$20.01	-7.2%	COM	56501R106
—	NAVISTAR INTL CORP NEW	9,036	$316K	0.0%	$34.97	$19.77	—	COM	63934E108
—	CATABASIS PHARMACEUTICALS IN	174,000	$315K	0.0%	$1.81	$1.71	—	COM	14875P107
—	ATHENAHEALTH INC	2,203	$315K	0.0%	$142.99	$142.99	—	COM	04685W103
—	NUSTAR ENERGY LP	15,444	$315K	0.0%	$20.40	$57.09	—	UNIT COM	67058H102
TD	TORONTO DOMINION BK ONT	5,484	$312K	0.0%	$56.89	$45.64	+24.6%	COM NEW	891160509
SQM	SOCIEDAD QUIMICA MINERA DE C	6,328	$311K	0.0%	$49.15	$29.98	+64.0%	SPON ADR SER B	833635105
—	GUGGENHEIM STRATEGIC OPP FD	15,269	$310K	0.0%	$20.30	$21.17	—	COM SBI	40167F101
CHTR	CHARTER COMMUNICATIONS INC N	995	$310K	0.0%	$311.56	$372.21	-16.4%	CL A	16119P108
—	CTRIP COM INTL LTD	6,600	$308K	0.0%	$46.67	$46.67	—	AMERICAN DEP SHS	22943F100
—	PINNACLE FOODS INC DEL	5,700	$308K	0.0%	$54.04	$45.61	—	COM	72348P104
—	SODASTREAM INTERNATIONAL LTD	3,358	$308K	0.0%	$91.72	$66.41	—	USD SHS	M9068E105
DG	DOLLAR GEN CORP NEW	3,297	$308K	0.0%	$93.42 *	$70.42	+20.0%	COM	256677105
VONG	VANGUARD SCOTTSDALE FDS	2,200	$307K	0.0%	$139.55 *	$22.55	+54.9%	VNG RUS1000GRW	92206C680
GNTX	GENTEX CORP	13,298	$306K	0.0%	$23.01	$18.29	+25.9%	COM	371901109
JLL	JONES LANG LASALLE INC	1,750	$306K	0.0%	$174.86	$111.10	+55.5%	COM	48020Q107
—	BLACKROCK MUNI INCOME TR II	22,850	$306K	0.0%	$13.39	$14.36	—	COM	09249N101
EXAS	EXACT SCIENCES CORP	7,542	$304K	0.0%	$40.31	$48.78	-17.3%	COM	30063P105
EMHY	ISHARES INC	6,195	$304K	0.0%	$49.07	$50.13	-2.1%	EM HGHYL BD ETF	464286285
CNQ	CANADIAN NAT RES LTD	9,598	$302K	0.0%	$31.46 *	$7.86	+35.6%	COM	136385101
SAIA	SAIA INC	4,000	$301K	0.0%	$75.25	$46.34	+62.2%	COM	78709Y105
—	THL CR SR LN FD	17,500	$301K	0.0%	$17.20	$16.79	—	COM	87244R103
—	CURRENCYSHARES EURO TR	2,544	$301K	0.0%	$118.32	$118.32	—	EURO SHS	23130C108
VYGR	VOYAGER THERAPEUTICS INC	16,000	$301K	0.0%	$18.81	$9.85	—	COM	92915B106
ET	ENERGY TRANSFER EQUITY L P	21,176	$301K	0.0%	$14.21	$27.85	—	COM UT LTD PTN	29273V100
IBP	INSTALLED BLDG PRODS INC	5,000	$300K	0.0%	$60.00 *	$47.42	+16.7%	COM	45780R101
JRVR	JAMES RIV GROUP LTD	8,450	$300K	0.0%	$35.50 *	$36.38	0.0%	COM	G5005R107
TOL	TOLL BROTHERS INC	6,923	$299K	0.0%	$43.19	$46.96	-7.9%	COM	889478103
—	2U INC	3,561	$299K	0.0%	$83.97	$65.97	—	COM	90214J101
—	GUGGENHEIM CR ALLOCATION FD	13,890	$298K	0.0%	$21.45	$23.20	—	COM	40168G108
CROX	CROCS INC	18,352	$298K	0.0%	$16.24	$11.20	+45.0%	COM	227046109
PKG	PACKAGING CORP AMER	2,640	$298K	0.0%	$112.88 *	$87.38	+2.0%	COM	695156109
SPIB	SPDR SERIES TRUST	8,850	$297K	0.0%	$33.56	$34.14	-1.8%	PORTFOLIO INTRMD	78464A375
SIGI	SELECTIVE INS GROUP INC	4,900	$297K	0.0%	$60.61 *	$44.86	+20.4%	COM	816300107
MGK	VANGUARD WORLD FD	2,630	$295K	0.0%	$112.17 *	$21.10	+6.4%	MEGA GRWTH IND	921910816
—	CLAYMORE EXCHANGE TRD FD TR	4,655	$295K	0.0%	$63.37	$54.30	—	GUGG INSDR SENT	18383M209
—	FEDERAL REALTY INVT TR	2,531	$294K	0.0%	$116.16	$127.30	—	SH BEN INT NEW	313747206
—	ADVENT CLAY CONV SEC INC FD	52,474	$294K	0.0%	$5.60	$6.23	—	COM	007639107
ON	ON SEMICONDUCTOR CORP	12,000	$294K	0.0%	$24.50	$17.64	+38.7%	COM	682189105
EWH	ISHARES INC	11,625	$294K	0.0%	$25.29	$25.26	+0.2%	MSCI HONG KG ETF	464286871
—	LIBERTY MEDIA CORP DELAWARE	12,814	$293K	0.0%	$22.87	$22.87	—	COM C BRAVES GRP	531229888
—	LSC COMMUNICATIONS INC	16,808	$293K	0.0%	$17.43	$29.67	—	COM	50218P107
NBIX	NEUROCRINE BIOSCIENCES INC	3,536	$293K	0.0%	$82.86	$84.45	-1.8%	COM	64125C109
—	NUVEEN AMT FREE MUN CR INC F	20,144	$292K	0.0%	$14.50	$15.00	—	COM	67071L106
SKT	TANGER FACTORY OUTLET CTRS I	13,310	$292K	0.0%	$21.94	$28.64	—	COM	875465106
—	NEUBERGER BERMAN INTER MUNI	21,153	$291K	0.0%	$13.76	$14.75	—	COM	64124P101
TWLO	TWILIO INC	7,530	$288K	0.0%	$38.25	$38.46	-0.7%	CL A	90138F102
IGIB	ISHARES TR	2,673	$287K	0.0%	$107.37 *	$54.20	-1.1%	INTRMD CR BD ETF	464288638
—	REALOGY HLDGS CORP	10,511	$287K	0.0%	$27.30	$31.30	—	COM	75605Y106
DFIN	DONNELLEY FINL SOLUTIONS INC	16,683	$286K	0.0%	$17.14	$21.18	-18.9%	COM	25787G100
DLN	WISDOMTREE TR	3,236	$286K	0.0%	$88.38 *	$37.61	+17.6%	US LARGECAP DIVD	97717W307
CRL	CHARLES RIV LABS INTL INC	2,676	$286K	0.0%	$106.88	$107.79	-1.0%	COM	159864107
—	TWENTY FIRST CENTY FOX INC	7,756	$285K	0.0%	$36.75	$36.75	—	CL A	90130A101
NTRS	NORTHERN TR CORP	2,749	$284K	0.0%	$103.31 *	$62.85	+30.5%	COM	665859104
PRTA	PROTHENA CORP PLC	7,755	$284K	0.0%	$36.62	$36.37	+0.9%	SHS	G72800108
CHH	CHOICE HOTELS INTL INC	3,547	$284K	0.0%	$80.07 *	$75.35	-0.2%	COM	169905106
LAMR	LAMAR ADVERTISING CO NEW	4,457	$284K	0.0%	$63.72	$68.28	—	CL A	512816109
KTOS	KRATOS DEFENSE & SEC SOLUTIO	27,500	$283K	0.0%	$10.29	$11.95	-13.9%	COM NEW	50077B207
—	SEACOR HOLDINGS INC	5,532	$283K	0.0%	$51.16	$46.10	—	COM	811904101
—	BGC PARTNERS INC	21,083	$283K	0.0%	$13.42	$15.11	—	CL A	05541T101
NICE	NICE LTD	3,000	$282K	0.0%	$94.00	$85.10	+10.4%	SPONSORED ADR	653656108
—	COUPA SOFTWARE INC	6,187	$282K	0.0%	$45.58	$45.58	—	COM	22266L106
—	FIRST TR VALUE LINE 100 ETF	12,000	$281K	0.0%	$23.42	$20.62	—	COM SHS	33735G107
VOX	VANGUARD WORLD FDS	3,364	$281K	0.0%	$83.53	$89.49	-6.5%	TELCOMM ETF	92204A884
FINX	GLOBAL X FDS	11,873	$278K	0.0%	$23.41	$23.45	-0.3%	FINTECH ETF	37954Y814
—	EASTERLY GOVT PPTYS INC	13,605	$278K	0.0%	$20.43	$20.43	—	COM	27616P103
LULU	LULULEMON ATHLETICA INC	3,106	$277K	0.0%	$89.18	$80.02	+11.4%	COM	550021109
GDXJ	VANECK VECTORS ETF TR	8,607	$277K	0.0%	$32.18	$40.04	-19.7%	JR GOLD MINERS E	92189F791
—	RIGEL PHARMACEUTICALS INC	78,135	$277K	0.0%	$3.55	$3.56	—	COM NEW	766559603
EQT	EQT CORP	5,800	$276K	0.0%	$47.59 *	$42.74	-44.1%	COM	26884L109
—	UNITI GROUP INC	17,000	$276K	0.0%	$16.24	$17.76	—	COM	91325V108
—	BLACKROCK MUNIYIELD QUALITY	19,539	$275K	0.0%	$14.07	$15.12	—	COM	09254F100
TECL	DIREXION SHS ETF TR	2,400	$275K	0.0%	$114.58 *	$8.32	+37.5%	DLY TECH BULL 3X	25459W102
ARKK	ARK ETF TR	7,010	$274K	0.0%	$39.09	$36.91	+5.8%	INNOVATION ETF	00214Q104
IWR	ISHARES TR	1,310	$270K	0.0%	$206.11 *	$33.92	+52.1%	RUS MID CAP ETF	464287499
—	GARRISON CAP INC	33,173	$269K	0.0%	$8.11	$10.92	—	COM	366554103
—	WESTERN ASSET EMRG MKT DEBT	18,478	$268K	0.0%	$14.50	$14.88	—	COM	95766A101
—	FIRST TR SR FLOATING RATE 20	28,500	$267K	0.0%	$9.37	$9.75	—	COM SHS	33740K101
SKYW	SKYWEST INC	4,912	$267K	0.0%	$54.36	$55.29	-1.6%	COM	830879102
PHYS	SPROTT PHYSICAL GOLD TRUST	24,700	$266K	0.0%	$10.77	$10.68	—	UNIT	85207H104
—	REDFIN CORP	11,595	$265K	0.0%	$22.85	$22.85	—	COM	75737F108
MCO	MOODYS CORP	1,636	$264K	0.0%	$161.37 *	$121.93	+23.6%	COM	615369105
—	KERYX BIOPHARMACEUTICALS INC	64,238	$263K	0.0%	$4.09	$8.44	—	COM	492515101
—	POWERSHARES ETF TR II	14,116	$262K	0.0%	$18.56	$18.95	—	FDM HG YLD RAFI	73936T557
BF/A	BROWN FORMAN CORP	4,900	$262K	0.0%	$53.47 *	$27.75	+68.6%	CL A	115637100
WPC	W P CAREY INC	4,163	$258K	0.0%	$61.97	$65.37	—	COM	92936U109
CNP	CENTERPOINT ENERGY INC	9,358	$257K	0.0%	$27.46 *	$21.46	+1.1%	COM	15189T107
—	BLACKROCK ENHANCED INTL DIV	42,266	$257K	0.0%	$6.08	$7.47	—	COM BENE INTER	092524107
LBRDK	LIBERTY BROADBAND CORP	3,002	$257K	0.0%	$85.61 *	$47.06	+70.5%	COM SER C	530307305
MBI	MBIA INC	27,700	$257K	0.0%	$9.28 *	$4.32	-6.4%	COM	55262C100
XPH	SPDR SERIES TRUST	6,122	$256K	0.0%	$41.82	$43.32	-3.4%	S&P PHARMAC	78464A722
—	NUANCE COMMUNICATIONS INC	16,249	$256K	0.0%	$15.75	$16.14	—	COM	67020Y100
—	CAESARS ENTMT CORP	22,578	$254K	0.0%	$11.25	$13.28	—	COM	127686103
—	MORGAN STANLEY CHINA A SH FD	10,150	$253K	0.0%	$24.93	$23.43	—	COM	617468103
FGD	FIRST TR EXCHANGE TRADED FD	9,868	$253K	0.0%	$25.64	$25.91	-1.2%	DJ GLBL DIVID	33734X200
—	DENBURY RES INC	92,349	$253K	0.0%	$2.74	$8.78	—	COM NEW	247916208
GBF	ISHARES TR	2,264	$253K	0.0%	$111.75	$116.74	-4.4%	GOV/CRED BD ETF	464288596
—	EAGLE BULK SHIPPING INC	50,850	$252K	0.0%	$4.96	$4.96	—	SHS NEW	Y2187A143
AAOI	APPLIED OPTOELECTRONICS INC	10,000	$251K	0.0%	$25.10	$65.14	-61.5%	COM	03823U102
—	HOSPITALITY PPTYS TR	9,840	$250K	0.0%	$25.41	$30.90	—	COM SH BEN INT	44106M102
PAG	PENSKE AUTOMOTIVE GRP INC	5,647	$250K	0.0%	$44.27	$44.30	+0.1%	COM	70959W103
WTM	WHITE MTNS INS GROUP LTD	304	$250K	0.0%	$822.37	$661.57	+24.3%	COM	G9618E107
—	ABERDEEN ASIA PACIFIC INCOM	52,672	$249K	0.0%	$4.73	$5.62	—	COM	003009107
XMYDX	BLACKROCK MUNIYIELD FD INC	18,640	$249K	0.0%	$13.36	$14.25	—	COM	09253W104
HOG	HARLEY DAVIDSON INC	5,786	$248K	0.0%	$42.86	$55.24	-22.4%	COM	412822108
ELS	EQUITY LIFESTYLE PPTYS INC	2,801	$246K	0.0%	$87.83	$78.73	—	COM	29472R108
—	SIX FLAGS ENTMT CORP NEW	3,949	$246K	0.0%	$62.29	$66.62	—	COM	83001A102
VTV	VANGUARD INDEX FDS	2,379	$245K	0.0%	$102.98	$97.00	+6.4%	VALUE ETF	922908744
AFG	AMERICAN FINL GROUP INC OHIO	2,177	$244K	0.0%	$112.08 *	$39.43	+47.0%	COM	025932104
—	JPMORGAN CHASE & CO	3,488	$243K	0.0%	$69.67	$44.29	—	*W EXP 10/28/201	46634E114
LBTYAUSD	LIBERTY GLOBAL PLC	7,758	$243K	0.0%	$31.32	$32.11	—	SHS CL A	G5480U104
—	SPLUNK INC	2,458	$242K	0.0%	$98.45	$66.40	—	COM	848637104
NUE	NUCOR CORP	3,948	$241K	0.0%	$61.04 *	$41.13	+25.9%	COM	670346105
—	MALLINCKRODT PUB LTD CO	16,631	$241K	0.0%	$14.49	$69.59	—	SHS	G5785G107
CIG	COMPANHIA ENERGETICA DE MINA	93,644	$241K	0.0%	$2.57	$7.45	-65.3%	SP ADR N-V PFD	204409601
—	ANDEAVOR	2,380	$239K	0.0%	$100.42	$103.12	—	COM	03349M105
—	KAYNE ANDERSON ENRGY TTL RT	27,760	$239K	0.0%	$8.61	$10.78	—	COM	48660P104
TSEM	TOWER SEMICONDUCTOR LTD	8,900	$239K	0.0%	$26.85	$25.97	+3.6%	SHS NEW	M87915274
TLK	P T TELEKOMUNIKASI INDONESIA	9,000	$238K	0.0%	$26.44	$31.31	-15.6%	SPONSORED ADR	715684106
—	INVESCO TR INVT GRADE MUNS	19,500	$238K	0.0%	$12.21	$13.69	—	COM	46131M106
SAP	SAP SE	2,247	$237K	0.0%	$105.47	$113.11	-7.0%	SPON ADR	803054204
SNDX	SYNDAX PHARMACEUTICALS INC	16,651	$237K	0.0%	$14.23	$10.49	+35.6%	COM	87164F105
COF	CAPITAL ONE FINL CORP	2,469	$237K	0.0%	$95.99 *	$62.56	+34.0%	COM	14040H105
EEFT	EURONET WORLDWIDE INC	3,000	$237K	0.0%	$79.00	$51.20	+54.2%	COM	298736109
TS	TENARIS S A	6,796	$236K	0.0%	$34.73	$29.04	+19.4%	SPONSORED ADR	88031M109
BMO	BANK MONTREAL QUE	3,081	$233K	0.0%	$75.62 *	$56.99	-3.6%	COM	063671101
—	BLACKROCK MUNICIPL INC QLTY	17,750	$233K	0.0%	$13.13	$14.00	—	COM	092479104
IYZ	ISHARES TR	8,616	$233K	0.0%	$27.04	$32.26	-16.2%	US TELECOM ETF	464287713
BAP	CREDICORP LTD	1,021	$232K	0.0%	$227.23 *	$183.02	+2.3%	COM	G2519Y108
TRMB	TRIMBLE INC	6,477	$232K	0.0%	$35.82	$31.86	+12.6%	COM	896239100
VTWO	VANGUARD SCOTTSDALE FDS	1,900	$232K	0.0%	$122.11 *	$54.75	+11.4%	VNG RUS2000IDX	92206C664
—	GABELLI EQUITY TR INC	37,620	$230K	0.0%	$6.11	$6.07	—	COM	362397101
PFG	PRINCIPAL FINL GROUP INC	3,779	$230K	0.0%	$60.86 *	$44.26	+1.8%	COM	74251V102
—	PATTERN ENERGY GROUP INC	13,304	$230K	0.0%	$17.29	$17.29	—	CL A	70338P100
VCIT	VANGUARD SCOTTSDALE FDS	2,682	$228K	0.0%	$85.01	$87.43	-3.0%	INT-TERM CORP	92206C870
—	NUVEEN TX ADV TOTAL RET STRG	17,314	$226K	0.0%	$13.05	$13.50	—	COM	67090H102
—	NUVEEN FLOATING RATE INCOME	20,614	$225K	0.0%	$10.91	$10.74	—	COM	67072T108
—	VANECK VECTORS ETF TR	7,232	$224K	0.0%	$30.97	$32.25	—	HIGH YLD MUN ETF	92189F361
XMUIX	BLACKROCK MUNI INTER DR FD I	17,075	$224K	0.0%	$13.12	$14.72	—	COM	09253X102
HUBB	HUBBELL INC	1,833	$223K	0.0%	$121.66 *	$111.96	-7.1%	COM	443510607
—	BLACKROCK MUNIYIELD QLTY FD	17,675	$223K	0.0%	$12.62	$12.62	—	COM	09254E103
TRUP	TRUPANION INC	7,474	$223K	0.0%	$29.84	$32.04	-6.7%	COM	898202106
—	SPDR SERIES TRUST	15,236	$222K	0.0%	$14.57	$14.57	—	OILGAS EQUIP	78464A748
WGO	WINNEBAGO INDS INC	5,912	$222K	0.0%	$37.55	$37.46	+0.4%	COM	974637100
—	TESARO INC	3,850	$220K	0.0%	$57.14	$57.14	—	COM	881569107
HLI	HOULIHAN LOKEY INC	4,920	$219K	0.0%	$44.51 *	$40.27	-5.5%	CL A	441593100
GNR	SPDR INDEX SHS FDS	4,510	$218K	0.0%	$48.34	$49.77	-2.8%	GLB NAT RESRCE	78463X541
EMLP	FIRST TR EXCHANGE TRADED FD	9,966	$218K	0.0%	$21.87	$23.47	-6.7%	NO AMER ENERGY	33738D101
—	ISHARES TR	11,961	$216K	0.0%	$18.06	$18.56	—	INTL PFD STK ETF	46429B135
GNW	GENWORTH FINL INC	76,426	$216K	0.0%	$2.83	$4.89	-42.2%	COM CL A	37247D106
RWX	SPDR INDEX SHS FDS	5,391	$216K	0.0%	$40.07	$39.02	+2.6%	DJ INTL RL ETF	78463X863
DCI	DONALDSON INC	4,802	$216K	0.0%	$44.98 *	$41.03	-3.0%	COM	257651109
—	ENLINK MIDSTREAM LLC	14,700	$216K	0.0%	$14.69	$33.51	—	COM UNIT REP LTD	29336T100
OMC	OMNICOM GROUP INC	2,968	$216K	0.0%	$72.78 *	$56.50	-2.5%	COM	681919106
—	GLOBAL BLOOD THERAPEUTICS IN	4,446	$215K	0.0%	$48.36	$48.36	—	COM	37890U108
PSEC	PROSPECT CAPITAL CORPORATION	32,793	$215K	0.0%	$6.56 *	$2.34	+9.2%	COM	74348T102
—	CINER RES LP	7,696	$215K	0.0%	$27.94	$27.94	—	COM UNIT LTD	172464109
BGS	B & G FOODS INC NEW	8,980	$213K	0.0%	$23.72 *	$16.56	-26.9%	COM	05508R106
FTSM	FIRST TR EXCHANGE TRADED FD	3,558	$213K	0.0%	$59.87	$60.02	-0.1%	FIRST TR ENH NEW	33739Q408
—	CRANE CO	2,298	$213K	0.0%	$92.69	$80.95	—	COM	224399105
—	GREAT ELM CAP GROUP INC	53,293	$213K	0.0%	$4.00	$3.51	—	COM NEW	39036P209
FFTY	INNOVATOR ETFS TR	6,350	$212K	0.0%	$33.39	$34.04	-2.1%	IBD 50 ETF	45782C102
MBB	ISHARES TR	2,022	$212K	0.0%	$104.85	$104.86	-0.2%	MBS ETF	464288588
—	BLACKROCK CR ALLCTN INC TR	16,696	$212K	0.0%	$12.70	$12.77	—	COM	092508100
BKR	BAKER HUGHES A GE CO	7,576	$211K	0.0%	$27.85 *	$27.79	-19.8%	CL A	05722G100
—	INVESCO SR INCOME TR	47,925	$211K	0.0%	$4.40	$4.45	—	COM	46131H107
SNAP	SNAP INC	13,253	$211K	0.0%	$15.92	$16.23	-2.2%	CL A	83304A106
WOOD	ISHARES TR	2,667	$209K	0.0%	$78.37	$75.76	+3.4%	GL TIMB FORE ETF	464288174
MLI	MUELLER INDS INC	8,000	$209K	0.0%	$26.13 *	$14.09	-16.7%	COM	624756102
FTHI	FIRST TR EXCHANGE TRADED FD	9,327	$208K	0.0%	$22.30	$20.71	+7.4%	BUYWRIT INCM ETF	33738R308
—	TRI CONTL CORP	7,892	$208K	0.0%	$26.36	$25.51	—	COM	895436103
—	ZAYO GROUP HLDGS INC	6,102	$208K	0.0%	$34.09	$36.82	—	COM	98919V105
—	DUFF & PHELPS SLCT ENGY MLP	40,358	$207K	0.0%	$5.13	$6.00	—	COM	26433F108
—	ALLIANZGI NFJ DIVID INT & PR	16,230	$206K	0.0%	$12.69	$16.18	—	COM	01883A107
OHI	OMEGA HEALTHCARE INVS INC	7,629	$206K	0.0%	$27.00	$27.00	—	COM	681936100
IRBTQ	IROBOT CORP	3,189	$205K	0.0%	$64.28 *	$75.26	0.0%	COM	462726100
IEP	ICAHN ENTERPRISES LP	3,592	$205K	0.0%	$57.07	$57.07	—	DEPOSITARY UNIT	451100101
—	POWERSHARES ETF TRUST	4,493	$205K	0.0%	$45.63	$42.42	—	RUSSELL MID GRW	73935X807
KSA	ISHARES TR	7,000	$205K	0.0%	$29.29	$27.49	+6.6%	MSCI SAUDI ARBIA	46434V423
—	SOUTH JERSEY INDS INC	7,240	$204K	0.0%	$28.18	$28.45	—	COM	838518108
—	GGP INC	9,970	$204K	0.0%	$20.46	$23.57	—	COM	36174X101
—	CAPITALA FIN CORP	26,422	$204K	0.0%	$7.72	$11.45	—	COM	14054R106
—	POWERSHARES ETF TRUST II	4,111	$204K	0.0%	$49.62	$47.40	—	DWA SC MOMNT PTF	73936Q744
XMQTX	BLACKROCK MUNIY QUALITY FD I	16,650	$202K	0.0%	$12.13	$12.99	—	COM	09254G108
IBKR	INTERACTIVE BROKERS GROUP IN	3,000	$202K	0.0%	$67.33 *	$12.95	+23.6%	COM	45841N107
RL	RALPH LAUREN CORP	1,815	$202K	0.0%	$111.29 *	$92.65	+3.8%	CL A	751212101
BIL	SPDR SER TR	2,210	$202K	0.0%	$91.40	$91.47	+0.1%	SPDR BLOOMBERG	78468R663
WAFD	WASHINGTON FED INC	5,819	$201K	0.0%	$34.54 *	$27.70	-2.3%	COM	938824109
EFV	ISHARES TR	3,687	$201K	0.0%	$54.52	$56.14	-2.8%	EAFE VALUE ETF	464288877
—	CLAYMORE EXCHANGE TRD FD TR	8,142	$200K	0.0%	$24.56	$19.91	—	GUGGENHEIM SOLAR	18383Q739
—	RYDEX ETF TRUST	1,263	$200K	0.0%	$158.35	$158.35	—	GUG S&P MC400 PG	78355W601
—	YAMANA GOLD INC	71,944	$198K	0.0%	$2.75	$6.20	—	COM	98462Y100
—	EATON VANCE MUN BD FD II	17,000	$198K	0.0%	$11.65	$13.11	—	COM	27827K109
—	QEP RES INC	20,000	$196K	0.0%	$9.80	$20.20	—	COM	74733V100
—	BLACKROCK MUN INCOME TR	15,133	$195K	0.0%	$12.89	$13.73	—	SH BEN INT	09248F109
—	CM FIN INC	23,633	$194K	0.0%	$8.21	$9.52	—	COM	12574Q103
ECC	EAGLE PT CR CO LLC	10,534	$191K	0.0%	$18.13	$18.13	—	COM	269808101
BCS	BARCLAYS PLC	16,118	$191K	0.0%	$11.85	$9.37	+26.2%	ADR	06738E204
—	INVESCO MUN TR	16,239	$190K	0.0%	$11.70	$12.57	—	COM	46131J103
COTY	COTY INC	10,361	$190K	0.0%	$18.34 *	$17.44	-3.9%	COM CL A	222070203
—	DNP SELECT INCOME FD	18,162	$187K	0.0%	$10.30	$10.98	—	COM	23325P104
—	PIER 1 IMPORTS INC	57,400	$185K	0.0%	$3.22	$4.22	—	COM	720279108
—	AEGON N V	26,963	$183K	0.0%	$6.79	$6.79	—	NY REGISTRY SH	007924103
—	ATLANTIC CAP BANCSHARES INC	10,000	$181K	0.0%	$18.10	$18.93	—	COM	048269203
SAN	BANCO SANTANDER SA	27,438	$180K	0.0%	$6.56	$6.77	-3.2%	ADR	05964H105
—	NUVEEN FLTNG RTE INCM OPP FD	16,216	$178K	0.0%	$10.98	$11.37	—	COM SHS	6706EN100
—	CLEARBRIDGE ENERGY MLP FD IN	14,150	$178K	0.0%	$12.58	$25.45	—	COM	184692101
—	CALAMOS CONV OPP AND INC FD	15,962	$177K	0.0%	$11.09	$10.33	—	SH BEN INT	128117108
—	BLACKROCK MULTI-SECTOR INC T	10,450	$175K	0.0%	$16.75	$16.75	—	COM	09258A107
—	MDC PARTNERS INC	24,190	$174K	0.0%	$7.19	$9.54	—	CL A SUB VTG	552697104
XBKNX	BLACKROCK INVT QUALITY MUN T	12,504	$172K	0.0%	$13.76	$14.75	—	COM	09247D105
—	MEDIWOUND LTD	32,800	$171K	0.0%	$5.21	$5.53	—	ORD SHS	M68830104
—	WELLS FARGO MULTI SECTOR INC	13,000	$169K	0.0%	$13.00	$13.40	—	COM	94987D101
—	VISTA OUTDOOR INC	10,300	$168K	0.0%	$16.31	$42.83	—	COM	928377100
—	NUVEEN PFD & INCM OPPORTNYS	16,599	$166K	0.0%	$10.00	$9.86	—	COM	67073B106
—	ALLIANCEBERNSTEIN NATL MUNI	13,250	$166K	0.0%	$12.53	$13.43	—	COM	01864U106
—	BLACKROCK DEBT STRAT FD INC	14,266	$166K	0.0%	$11.64	$11.36	—	COM NEW	09255R202
—	WESTERN ASST MNGD MUN FD INC	12,555	$164K	0.0%	$13.06	$14.13	—	COM	95766M105
MAT	MATTEL INC	12,477	$164K	0.0%	$13.14	$15.59	-15.7%	COM	577081102
—	KINDRED HEALTHCARE INC	17,500	$160K	0.0%	$9.14	$15.94	—	COM	494580103
—	ALLIANCEBERNSTEIN GBL HGH IN	13,337	$159K	0.0%	$11.92	$12.68	—	COM	01879R106
—	VOXX INTL CORP	32,000	$158K	0.0%	$4.94	$6.06	—	CL A	91829F104
—	FRANKLIN LTD DURATION INC TR	14,150	$158K	0.0%	$11.17	$11.96	—	COM	35472T101
—	BANK AMER CORP	78,500	$156K	0.0%	$1.99	$0.67	—	*W EXP 10/28/201	060505153
—	BLACKROCK MUNIHLDNGS CALI QL	11,667	$154K	0.0%	$13.20	$13.20	—	COM	09254L107
—	CELLDEX THERAPEUTICS INC NEW	65,270	$152K	0.0%	$2.33	$14.84	—	COM	15117B103
—	BLACKROCK ENHANCED GBL DIV T	12,985	$150K	0.0%	$11.55	$12.42	—	COM	092501105
—	COHEN & STEERS MLP INC & ENR	16,600	$150K	0.0%	$9.04	$9.79	—	COM SHS	19249B106
SPPP	SPROTT PHYSICAL PLAT PALLAD	17,133	$146K	0.0%	$8.52	$9.12	—	UNIT	85207Q104
—	NUVEEN QUALITY MUNCP INCOME	11,053	$145K	0.0%	$13.12	$15.07	—	COM	67066V101
—	PANDORA MEDIA INC	28,800	$145K	0.0%	$5.03	$8.97	—	COM	698354107
ACCO	ACCO BRANDS CORP	11,447	$144K	0.0%	$12.58 *	$8.75	+0.5%	COM	00081T108
—	AMERICA FIRST MULTIFAMILY IN	23,118	$143K	0.0%	$6.19	$6.25	—	BEN UNIT CTF	02364V107
—	FAIRMOUNT SANTROL HLDGS INC	32,110	$137K	0.0%	$4.27	$4.28	—	COM	30555Q108
—	VOYA RISK MANAGED NAT RES FD	22,430	$135K	0.0%	$6.02	$6.56	—	COM	92913C106
—	RITE AID CORP	80,200	$134K	0.0%	$1.67	$5.85	—	COM	767754104
—	NEUBERGER BERMAN MLP INCOME	16,464	$134K	0.0%	$8.14	$8.73	—	COM	64129H104
SLM	SLM CORP	11,861	$133K	0.0%	$11.21	$11.23	-0.2%	COM	78442P106
—	GOLDMAN SACHS MLP INC OPP FD	16,798	$131K	0.0%	$7.80	$7.80	—	COM SHS	38147W103
GME	GAMESTOP CORP NEW	10,300	$130K	0.0%	$12.62 *	$4.02	-29.7%	CL A	36467W109
—	SPIRIT RLTY CAP INC NEW	16,500	$128K	0.0%	$7.76	$9.16	—	COM	84860W102
—	GLOBAL MED REIT INC	18,345	$127K	0.0%	$6.92	$9.00	—	COM NEW	37954A204
—	AMERICAN CAP SR FLOATING LTD	11,242	$125K	0.0%	$11.12	$10.03	—	COM	02504D108
—	BLACKROCK RES & COMM STRAT T	14,086	$125K	0.0%	$8.87	$8.13	—	SHS	09257A108
—	CALAMOS CONV & HIGH INCOME F	10,702	$125K	0.0%	$11.68	$11.77	—	COM SHS	12811P108
XPCKX	PIMCO CALIF MUN INCOME FD II	14,964	$123K	0.0%	$8.22	$9.19	—	COM	72200M108
—	DDR CORP	16,635	$122K	0.0%	$7.33	$8.36	—	COM	23317H102
—	NUVEEN PFD & INCM SECURTIES	12,410	$121K	0.0%	$9.75	$10.20	—	COM	67072C105
DDD	3-D SYS CORP DEL	10,340	$120K	0.0%	$11.61	$10.68	+8.5%	COM NEW	88554D205
XHIEX	MILLER HOWARD HIGH INC EQTY	10,500	$120K	0.0%	$11.43	$14.10	—	COM SHS BEN IN	600379101
—	INVESCO QUALITY MUNI INC TRS	10,000	$119K	0.0%	$11.90	$11.90	—	COM	46133G107
—	STRONGBRIDGE BIOPHARMA PLC	13,436	$119K	0.0%	$8.86	$8.86	—	SHS USD	G85347105
—	CITY OFFICE REIT INC	10,100	$117K	0.0%	$11.58	$11.58	—	COM	178587101
NGL	NGL ENERGY PARTNERS LP	10,350	$114K	0.0%	$11.01	$22.06	—	COM UNIT REPST	62913M107
FPI	FARMLAND PARTNERS INC	13,421	$112K	0.0%	$8.35	$8.68	—	COM	31154R109
IRT	INDEPENDENCE RLTY TR INC	12,062	$111K	0.0%	$9.20	$9.20	—	COM	45378A106
—	ROCKWELL MED INC	19,200	$100K	0.0%	$5.21	$10.82	—	COM	774374102
ACTG	ACACIA RESH CORP	25,000	$88,000	0.0%	$3.52	$3.67	-4.6%	ACACIA TCH COM	003881307
AG	FIRST MAJESTIC SILVER CORP	14,448	$88,000	0.0%	$6.09	$6.82	-11.6%	COM	32076V103
—	NABORS INDUSTRIES LTD	11,610	$81,000	0.0%	$6.98	$7.58	—	SHS	G6359F103
—	WASHINGTON PRIME GROUP NEW	12,146	$81,000	0.0%	$6.67	$6.67	—	COM	93964W108
—	AMPIO PHARMACEUTICALS INC	23,000	$78,000	0.0%	$3.39	$3.85	—	COM	03209T109
—	ACETO CORP	10,300	$78,000	0.0%	$7.57	$7.57	—	COM	004446100
—	ARQULE INC	26,000	$75,000	0.0%	$2.88	$2.09	—	COM	04269E107
—	ALCENTRA CAP CORP	10,839	$75,000	0.0%	$6.92	$11.71	—	COM	01374T102
—	SEASPAN CORP	11,000	$73,000	0.0%	$6.64	$6.64	—	SHS	Y75638109
—	AK STL HLDG CORP	15,685	$71,000	0.0%	$4.53	$5.64	—	COM	001547108
—	ENSCO PLC	15,968	$70,000	0.0%	$4.38	$5.91	—	SHS CLASS A	G3157S106
—	SPRINT CORP	14,091	$69,000	0.0%	$4.90	$6.48	—	COM SER 1	85207U105
ALLT	ALLOT COMMUNICATIONS LTD	11,400	$61,000	0.0%	$5.35	$8.52	-36.9%	SHS	M0854Q105
—	CHINACACHE INTL HLDG LTD	57,447	$61,000	0.0%	$1.06	$5.98	—	SPONSORED ADR	16950M107
—	COLONY NORTHSTAR INC	10,972	$61,000	0.0%	$5.56	$5.56	—	CL A COM	19625W104
OPK	OPKO HEALTH INC	18,814	$60,000	0.0%	$3.19	$8.53	-62.8%	COM	68375N103
—	QUICKLOGIC CORP	38,400	$59,000	0.0%	$1.54	$1.61	—	COM	74837P108
—	PENNEY J C INC	19,400	$58,000	0.0%	$2.99	$3.97	—	COM	708160106
—	ABRAXAS PETE CORP	25,500	$57,000	0.0%	$2.24	$1.93	—	COM	003830106
—	ANTARES PHARMA INC	25,600	$56,000	0.0%	$2.19	$2.40	—	COM	036642106
—	ANWORTH MORTGAGE ASSET CP	11,600	$56,000	0.0%	$4.83	$5.29	—	COM	037347101
—	ZIOPHARM ONCOLOGY INC	13,000	$51,000	0.0%	$3.92	$7.52	—	COM	98973P101
—	MFS INTER INCOME TR	12,200	$48,000	0.0%	$3.93	$4.51	—	SH BEN INT	55273C107
—	PDL BIOPHARMA INC	15,188	$45,000	0.0%	$2.96	$3.12	—	COM	69329Y104
—	OCH ZIFF CAP MGMT GROUP	16,000	$43,000	0.0%	$2.69	$3.79	—	CL A	67551U105
—	CUI GLOBAL INC	15,512	$40,000	0.0%	$2.58	$5.01	—	COM NEW	126576206
—	NANTKWEST INC	10,300	$40,000	0.0%	$3.88	$4.47	—	COM	63016Q102
—	CAPSTONE TURBINE CORP	31,843	$36,000	0.0%	$1.13	$1.16	—	COM NEW	14067D409
—	OVASCIENCE INC	37,816	$31,000	0.0%	$0.82	$9.16	—	COM	69014Q101
—	APPLIED DNA SCIENCES INC	13,527	$19,000	0.0%	$1.40	$3.22	—	COM NEW	03815U201
—	ATHERSYS INC	10,000	$18,000	0.0%	$1.80	$2.06	—	COM	04744L106
—	GLOBALSTAR INC	15,204	$10,000	0.0%	$0.66	$1.18	—	COM	378973408
—	BIOPHARMX CORP	31,000	$7,000	0.0%	$0.23	$0.37	—	COM	09072X101
—	TURTLE BEACH CORP	10,000	$6,000	0.0%	$0.60	$1.00	—	COM	900450107
—	NEONODE INC	15,000	$6,000	0.0%	$0.40	$2.04	—	COM NEW	64051M402
—	CITIGROUP INC	35,000	$2,000	0.0%	$0.06	$0.81	—	*W EXP 01/04/201	172967226