Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,855,147	$311M	2.6%	$26.18	+54.4%	COM	037833100
SPY	SPDR S&P 500 ETF TR	1,000,323	$263M	2.2%	$209.47	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	2,605,779	$238M	2.0%	$33.90	+148.7%	COM	594918104
JNJ	JOHNSON & JOHNSON	1,242,332	$159M	1.3%	$69.08	+56.9%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	747,457	$149M	1.2%	$146.64	+40.0%	CL B NEW	084670702
T	AT&T INC	3,837,406	$137M	1.1%	$12.56	+25.9%	COM	00206R102
IWF	ISHARES TR	939,711	$128M	1.1%	$97.97	—	RUS 1000 GRW ETF	464287614
JPM	JPMORGAN CHASE & CO	1,096,626	$121M	1.0%	$73.66	+24.1%	COM	46625H100
XOM	EXXON MOBIL CORP	1,553,205	$116M	1.0%	$53.86	+3.5%	COM	30231G102
INTC	INTEL CORP	2,104,082	$110M	0.9%	$22.57	+77.5%	COM	458140100
AMZN	AMAZON COM INC	73,303	$106M	0.9%	$37.24	+92.0%	COM	023135106
MRK	MERCK & CO INC	1,798,485	$97.91M	0.8%	$35.84	+17.9%	COM	58933Y105
BA	BOEING CO	279,861	$91.83M	0.8%	$123.32	+161.8%	COM	097023105
VIG	VANGUARD GROUP	888,657	$89.8M	0.8%	$76.82	—	DIV APP ETF	921908844
SCHF	SCHWAB STRATEGIC TR	2,643,696	$89.12M	0.7%	$30.25	—	INTL EQTY ETF	808524805
UPS	UNITED PARCEL SERVICE INC	838,809	$87.76M	0.7%	$62.42	+36.9%	CL B	911312106
PG	PROCTER AND GAMBLE CO	1,075,292	$85.36M	0.7%	$58.76	+15.5%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	1,731,976	$82.85M	0.7%	$28.24	+16.9%	COM	92343V104
PNC	PNC FINL SVCS GROUP INC	536,323	$81.12M	0.7%	$65.23	+81.2%	COM	693475105
IWD	ISHARES TR	675,503	$81.03M	0.7%	$106.34	—	RUS 1000 VAL ETF	464287598
AMGN	AMGEN INC	455,250	$77.61M	0.7%	$125.51	+15.1%	COM	031162100
ITOT	ISHARES TR	1,186,690	$71.75M	0.6%	$57.45	—	CORE S&P TTL STK	464287150
CVX	CHEVRON CORP NEW	628,108	$71.62M	0.6%	$63.45	+34.0%	COM	166764100
PEP	PEPSICO INC	630,104	$68.76M	0.6%	$64.25	+38.9%	COM	713448108
META	FACEBOOK INC	415,133	$66.39M	0.6%	$88.45	+101.6%	CL A	30303M102
VUG	VANGUARD INDEX FDS	465,762	$66.07M	0.6%	$100.79	—	GROWTH ETF	922908736
GOOGL	ALPHABET INC	63,721	$65.78M	0.6%	$38.64	+42.4%	CAP STK CL A	02079K305
PFE	PFIZER INC	1,836,927	$65.21M	0.5%	$18.63	+30.1%	COM	717081103
CSCO	CISCO SYS INC	1,502,318	$64.45M	0.5%	$21.02	+59.2%	COM	17275R102
MO	ALTRIA GROUP INC	1,033,079	$64.31M	0.5%	$29.96	+22.1%	COM	02209S103
VTI	VANGUARD INDEX FDS	468,289	$63.56M	0.5%	$108.25	—	TOTAL STK MKT	922908769
MCD	MCDONALDS CORP	402,835	$63.02M	0.5%	$81.35	+68.0%	COM	580135101
KO	COCA COLA CO	1,444,336	$62.71M	0.5%	$30.11	+16.5%	COM	191216100
HD	HOME DEPOT INC	349,800	$62.35M	0.5%	$86.60	+78.7%	COM	437076102
SCL	STEPAN CO	748,658	$62.27M	0.5%	$80.83	-2.0%	COM	858586100
—	DOWDUPONT INC	945,826	$60.21M	0.5%	$69.23	—	COM	26078J100
BMY	BRISTOL MYERS SQUIBB CO	933,119	$58.99M	0.5%	$39.24	+22.6%	COM	110122108
IBM	INTERNATIONAL BUSINESS MACHS	375,008	$57.6M	0.5%	$107.10	+0.2%	COM	459200101
XLF	SELECT SECTOR SPDR TR	2,031,030	$56.02M	0.5%	$23.62	—	SBI INT-FINL	81369Y605
BRK/A	BERKSHIRE HATHAWAY INC DEL	183	$54.73M	0.5%	$221741.98	+39.0%	CL A	084670108
WMT	WALMART INC	595,834	$53.02M	0.4%	$20.16	+40.6%	COM	931142103
PM	PHILIP MORRIS INTL INC	529,222	$52.6M	0.4%	$52.90	+29.9%	COM	718172109
MMM	3M CO	229,870	$50.48M	0.4%	$85.56	+75.5%	COM	88579Y101
BAC	BANK AMER CORP	1,613,522	$48.36M	0.4%	$13.62	+91.3%	COM	060505104
IJR	ISHARES TR	606,671	$46.68M	0.4%	$85.01	—	CORE S&P SCP ETF	464287804
ABBV	ABBVIE INC	473,862	$44.86M	0.4%	$39.70	+97.8%	COM	00287Y109
EPD	ENTERPRISE PRODS PARTNERS L	1,820,282	$44.55M	0.4%	$43.90	—	COM	293792107
GOOG	ALPHABET INC	41,945	$43.07M	0.4%	$38.07	+43.9%	CAP STK CL C	02079K107
—	BLACKSTONE GROUP L P	1,345,521	$43M	0.4%	$30.71	—	COM UNIT LTD	09253U108
IVV	ISHARES TR	158,957	$42.17M	0.4%	$225.11	—	CORE S&P500 ETF	464287200
CAT	CATERPILLAR INC DEL	286,233	$42.14M	0.4%	$58.60	+127.1%	COM	149123101
DIS	DISNEY WALT CO	419,474	$42.14M	0.4%	$83.41	+21.0%	COM DISNEY	254687106
IEMG	ISHARES INC	711,784	$41.56M	0.3%	$51.89	—	CORE MSCI EMKT	46434G103
VOO	VANGUARD INDEX FDS	170,437	$41.25M	0.3%	$214.35	—	S&P 500 ETF SHS	922908363
—	POWERSHARES QQQ TRUST	257,726	$41.24M	0.3%	$115.10	—	UNIT SER 1	73935A104
IJH	ISHARES TR	214,912	$40.34M	0.3%	$171.80	—	CORE S&P MCP ETF	464287507
UNH	UNITEDHEALTH GROUP INC	187,261	$40M	0.3%	$87.01	+131.1%	COM	91324P102
—	GENERAL ELECTRIC CO	2,968,966	$39.92M	0.3%	$26.07	—	COM	369604103
IXUS	ISHARES TR	632,918	$39.91M	0.3%	$59.80	—	CORE MSCI TOTAL	46432F834
VWO	VANGUARD INTL EQUITY INDEX F	845,167	$39.71M	0.3%	$41.21	—	FTSE EMR MKT ETF	922042858
SRE	SEMPRA ENERGY	354,092	$39.38M	0.3%	$38.70	+8.0%	COM	816851109
BABA	ALIBABA GROUP HLDG LTD	210,052	$38.64M	0.3%	$80.26	—	SPONSORED ADS	01609W102
V	VISA INC	317,344	$38M	0.3%	$69.57	+64.9%	COM CL A	92826C839
LMT	LOCKHEED MARTIN CORP	110,631	$37.35M	0.3%	$164.01	+67.9%	COM	539830109
UNP	UNION PAC CORP	277,067	$37.22M	0.3%	$73.45	+53.9%	COM	907818108
HON	HONEYWELL INTL INC	254,976	$36.81M	0.3%	$77.80	+51.0%	COM	438516106
—	MAGELLAN MIDSTREAM PRTNRS LP	623,720	$36.41M	0.3%	$57.04	—	COM UNIT RP LP	559080106
AXP	AMERICAN EXPRESS CO	383,746	$35.83M	0.3%	$69.27	+25.6%	COM	025816109
SBUX	STARBUCKS CORP	617,306	$35.74M	0.3%	$39.78	+22.4%	COM	855244109
SLB	SCHLUMBERGER LTD	552,413	$35.71M	0.3%	$56.16	-0.7%	COM	806857108
VXUS	VANGUARD STAR FD	620,825	$35.1M	0.3%	$51.30	—	VG TL INTL STK F	921909768
MPC	MARATHON PETE CORP	477,813	$34.93M	0.3%	$37.11	+44.8%	COM	56585A102
FDX	FEDEX CORP	144,996	$34.78M	0.3%	$98.44	+124.0%	COM	31428X106
AGG	ISHARES TR	319,888	$34.33M	0.3%	$110.51	—	CORE US AGGBD ET	464287226
COST	COSTCO WHSL CORP NEW	179,901	$33.95M	0.3%	$128.77	+31.4%	COM	22160K105
GLD	SPDR GOLD TRUST	269,031	$33.88M	0.3%	$120.54	—	GOLD SHS	78463V107
IUSG	ISHARES TR	609,595	$33.29M	0.3%	$48.83	—	CORE S&P US GWT	464287671
WFC	WELLS FARGO CO NEW	633,203	$33.16M	0.3%	$33.63	+41.9%	COM	949746101
AWK	AMERICAN WTR WKS CO INC NEW	399,246	$32.78M	0.3%	$43.37	+62.1%	COM	030420103
—	UNITED TECHNOLOGIES CORP	257,509	$32.44M	0.3%	$108.44	—	COM	913017109
ABT	ABBOTT LABS	530,920	$31.81M	0.3%	$36.23	+45.1%	COM	002824100
ORCL	ORACLE CORP	672,487	$30.81M	0.3%	$33.71	+31.3%	COM	68389X105
GILD	GILEAD SCIENCES INC	405,577	$30.62M	0.3%	$55.06	+7.0%	COM	375558103
VGT	VANGUARD WORLD FDS	177,464	$30.36M	0.3%	$129.13	—	INF TECH ETF	92204A702
VTV	VANGUARD INDEX FDS	292,763	$30.21M	0.3%	$97.58	—	VALUE ETF	922908744
FPE	FIRST TR EXCHANGE-TRADED FD	1,532,711	$29.84M	0.2%	$19.33	—	PFD SECS INC ETF	33739E108
FTSM	FIRST TR EXCHANGE TRADED FD	496,448	$29.78M	0.2%	$60.02	—	FIRST TR ENH NEW	33739Q408
IWM	ISHARES TR	192,603	$29.24M	0.2%	$139.70	—	RUSSELL 2000 ETF	464287655
EFA	ISHARES TR	408,002	$28.43M	0.2%	$61.30	—	MSCI EAFE ETF	464287465
—	RAYTHEON CO	129,707	$28.03M	0.2%	$103.29	—	COM NEW	755111507
DGRW	WISDOMTREE TR	684,323	$27.62M	0.2%	$30.77	—	US QTLY DIV GRT	97717X669
QCOM	QUALCOMM INC	496,886	$27.57M	0.2%	$45.54	+14.0%	COM	747525103
XLK	SELECT SECTOR SPDR TR	419,512	$27.45M	0.2%	$46.62	—	TECHNOLOGY	81369Y803
C	CITIGROUP INC	401,628	$27.11M	0.2%	$43.55	+32.3%	COM NEW	172967424
CMCSA	COMCAST CORP NEW	793,381	$27.1M	0.2%	$27.22	+16.8%	CL A	20030N101
NKE	NIKE INC	405,168	$26.99M	0.2%	$46.29	+28.8%	CL B	654106103
ITA	ISHARES TR	134,093	$26.6M	0.2%	$144.73	—	US AER DEF ETF	464288760
LLY	LILLY ELI & CO	341,008	$26.39M	0.2%	$59.15	+21.2%	COM	532457108
DIA	SPDR DOW JONES INDL AVRG ETF	109,154	$26.34M	0.2%	$191.04	—	UT SER 1	78467X109
APD	AIR PRODS & CHEMS INC	162,923	$25.9M	0.2%	$99.46	+36.5%	COM	009158106
USB	US BANCORP DEL	512,757	$25.89M	0.2%	$33.27	+20.0%	COM NEW	902973304
KMB	KIMBERLY CLARK CORP	233,970	$25.78M	0.2%	$69.71	+23.7%	COM	494368103
IWB	ISHARES TR	172,660	$25.36M	0.2%	$128.98	—	RUS 1000 ETF	464287622
MUSA	MURPHY USA INC	348,162	$25.35M	0.2%	$51.86	+46.3%	COM	626755102
MDLZ	MONDELEZ INTL INC	604,375	$25.23M	0.2%	$30.47	+17.7%	CL A	609207105
CL	COLGATE PALMOLIVE CO	347,793	$24.95M	0.2%	$47.83	+24.9%	COM	194162103
TXN	TEXAS INSTRS INC	237,538	$24.65M	0.2%	$38.05	+128.2%	COM	882508104
SCHZ	SCHWAB STRATEGIC TR	472,045	$24.08M	0.2%	$51.56	—	US AGGREGATE B	808524839
VEU	VANGUARD INTL EQUITY INDEX F	434,773	$23.64M	0.2%	$47.32	—	ALLWRLD EX US	922042775
NEE	NEXTERA ENERGY INC	144,799	$23.62M	0.2%	$18.29	+73.3%	COM	65339F101
—	OUTFRONT MEDIA INC	1,250,284	$23.41M	0.2%	$25.80	—	COM	69007J106
EMLP	FIRST TR EXCHANGE TRADED FD	1,056,022	$23.12M	0.2%	$23.78	—	NO AMER ENERGY	33738D101
NOBL	PROSHARES TR	363,388	$22.63M	0.2%	$53.72	—	S&P 500 DV ARIST	74348A467
—	ROYAL DUTCH SHELL PLC	352,011	$22.47M	0.2%	$54.79	—	SPONS ADR A	780259206
—	ISHARES TR	909,045	$22.25M	0.2%	$25.10	—	IBONDS DEC21 ETF	46434VBK5
EEM	ISHARES TR	460,019	$22.2M	0.2%	$40.19	—	MSCI EMG MKT ETF	464287234
MXL	MAXLINEAR INC	974,905	$22.18M	0.2%	$10.57	+135.1%	COM	57776J100
IWR	ISHARES TR	106,939	$22.07M	0.2%	$170.16	—	RUS MID CAP ETF	464287499
VOD	VODAFONE GROUP PLC NEW	788,455	$21.93M	0.2%	$31.68	—	SPONSORED ADR	92857W308
DXJ	WISDOMTREE TR	388,531	$21.75M	0.2%	$56.60	—	JAPN HEDGE EQT	97717W851
FDN	FIRST TR EXCHANGE TRADED FD	179,857	$21.67M	0.2%	$95.33	—	DJ INTERNT IDX	33733E302
EMR	EMERSON ELEC CO	316,175	$21.55M	0.2%	$44.21	+33.4%	COM	291011104
—	CELGENE CORP	241,354	$21.53M	0.2%	$111.99	—	COM	151020104
DUK	DUKE ENERGY CORP NEW	277,310	$21.49M	0.2%	$50.32	+11.4%	COM NEW	26441C204
—	GLAXOSMITHKLINE PLC	534,756	$20.92M	0.2%	$41.66	—	SPONSORED ADR	37733W105
VNQ	VANGUARD INDEX FDS	276,711	$20.88M	0.2%	$78.23	—	REAL ESTATE ETF	922908553
ADBE	ADOBE SYS INC	95,562	$20.65M	0.2%	$105.38	+93.0%	COM	00724F101
SO	SOUTHERN CO	451,702	$20.17M	0.2%	$29.78	+8.0%	COM	842587107
ZTS	ZOETIS INC	238,691	$19.95M	0.2%	$41.12	+80.2%	CL A	98978V103
—	ALPS ETF TR	2,126,526	$19.89M	0.2%	$12.28	—	ALERIAN MLP	00162Q866
MRSH	MARSH & MCLENNAN COS INC	231,445	$19.11M	0.2%	$54.41	+33.9%	COM	571748102
TOTL	SSGA ACTIVE ETF TR	395,535	$18.98M	0.2%	$48.71	—	SPDR TR TACTIC	78467V848
—	ALLERGAN PLC	110,664	$18.67M	0.2%	$218.74	—	SHS	G0177J108
—	BLACKROCK INC	34,238	$18.56M	0.2%	$362.50	—	COM	09247X101
KHC	KRAFT HEINZ CO	295,280	$18.32M	0.2%	$49.64	-1.4%	COM	500754106
DVY	ISHARES TR	191,391	$18.23M	0.2%	$79.36	—	SELECT DIVID ETF	464287168
CHD	CHURCH & DWIGHT INC	359,289	$18.09M	0.2%	$45.66	-2.2%	COM	171340102
VEA	VANGUARD TAX MANAGED INTL FD	404,967	$17.92M	0.2%	$42.10	—	FTSE DEV MKT ETF	921943858
—	BB&T CORP	343,139	$17.89M	0.1%	$39.77	—	COM	054937107
IUSV	ISHARES TR	334,820	$17.78M	0.1%	$53.16	—	CORE S&P US VLU	464287663
SYK	STRYKER CORP	110,074	$17.66M	0.1%	$93.32	+58.5%	COM	863667101
VT	VANGUARD INTL EQUITY INDEX F	239,701	$17.65M	0.1%	$70.26	—	TT WRLD ST ETF	922042742
VYM	VANGUARD WHITEHALL FDS INC	214,095	$17.65M	0.1%	$70.17	—	HIGH DIV YLD	921946406
CME	CME GROUP INC	109,080	$17.64M	0.1%	$71.85	+68.5%	COM CL A	12572Q105
MA	MASTERCARD INCORPORATED	100,360	$17.64M	0.1%	$86.47	+89.3%	CL A	57636Q104
IVW	ISHARES TR	113,533	$17.59M	0.1%	$113.26	—	S&P 500 GRWT ETF	464287309
XLI	SELECT SECTOR SPDR TR	235,501	$17.49M	0.1%	$57.10	—	SBI INT-INDS	81369Y704
DE	DEERE & CO	112,245	$17.45M	0.1%	$84.41	+70.6%	COM	244199105
CVS	CVS HEALTH CORP	277,778	$17.27M	0.1%	$67.02	-16.7%	COM	126650100
CMI	CUMMINS INC	106,405	$17.24M	0.1%	$91.71	+52.4%	COM	231021106
IWN	ISHARES TR	140,753	$17.16M	0.1%	$113.89	—	RUS 2000 VAL ETF	464287630
XLV	SELECT SECTOR SPDR TR	210,195	$17.1M	0.1%	$71.03	—	SBI HEALTHCARE	81369Y209
XBI	SPDR SERIES TRUST	194,267	$17.05M	0.1%	$76.98	—	S&P BIOTECH	78464A870
VO	VANGUARD INDEX FDS	110,041	$16.98M	0.1%	$139.11	—	MID CAP ETF	922908629
IWL	ISHARES TR	277,555	$16.85M	0.1%	$42.75	—	RUS TOP 200 ETF	464289446
CGBD	TCG BDC INC	938,394	$16.8M	0.1%	$6.67	-0.0%	COM	872280102
ITW	ILLINOIS TOOL WKS INC	105,634	$16.54M	0.1%	$89.95	+52.1%	COM	452308109
KBE	SPDR SERIES TRUST	344,807	$16.53M	0.1%	$36.91	—	S&P BK ETF	78464A797
—	GLOBAL X FDS	1,940,654	$16.48M	0.1%	$10.25	—	GLBL X MLP ETF	37950E473
NVDA	NVIDIA CORP	70,915	$16.44M	0.1%	$1.73	+235.4%	COM	67066G104
ADP	AUTOMATIC DATA PROCESSING IN	144,205	$16.37M	0.1%	$71.80	+37.3%	COM	053015103
—	POWERSHARES ETF TR II	480,027	$16.23M	0.1%	$29.60	—	EX RTE SEN LOW	73937B563
CEF	SPROTT PHYSICAL GOLD & SILVE	1,225,002	$16.19M	0.1%	$13.22	—	TR UNIT	85208R101
—	ISHARES TR	638,103	$16.18M	0.1%	$25.48	—	IBONDS SEP20 ETF	46434V571
VB	VANGUARD INDEX FDS	110,072	$16.14M	0.1%	$136.10	—	SMALL CP ETF	922908751
IWO	ISHARES TR	84,586	$16.12M	0.1%	$186.96	—	RUS 2000 GRW ETF	464287648
NVS	NOVARTIS A G	199,495	$16.11M	0.1%	$78.20	—	SPONSORED ADR	66987V109
LOW	LOWES COS INC	183,397	$16.08M	0.1%	$62.10	+31.9%	COM	548661107
MET	METLIFE INC	348,392	$15.98M	0.1%	$29.04	+27.5%	COM	59156R108
EQT	EQT CORP	335,501	$15.94M	0.1%	$26.77	-1.0%	COM	26884L109
SLYG	SPDR SERIES TRUST	68,440	$15.86M	0.1%	$177.02	—	S&P 600 SMCP GRW	78464A201
IEFA	ISHARES TR	239,544	$15.78M	0.1%	$58.14	—	CORE MSCI EAFE	46432F842
MDT	MEDTRONIC PLC	196,602	$15.74M	0.1%	$60.79	+10.7%	SHS	G5960L103
ARCC	ARES CAP CORP	987,307	$15.66M	0.1%	$6.96	+7.4%	COM	04010L103
MDY	SPDR S&P MIDCAP 400 ETF TR	45,544	$15.57M	0.1%	$300.71	—	UTSER1 S&PDCRP	78467Y107
—	ISHARES TR	610,187	$15.57M	0.1%	$26.05	—	IBONDS DEC22 ETF	46435G755
FNCL	FIDELITY	381,874	$15.4M	0.1%	$38.44	—	MSCI FINLS IDX	316092501
MGK	VANGUARD WORLD FD	135,031	$15.16M	0.1%	$82.40	—	MEGA GRWTH IND	921910816
BKNG	BOOKING HLDGS INC	7,363	$15.14M	0.1%	$1933.58	0.0%	COM	09857L108
NOC	NORTHROP GRUMMAN CORP	43,196	$15.07M	0.1%	$141.22	+108.4%	COM	666807102
—	PEOPLES UTAH BANCORP	459,676	$14.85M	0.1%	$20.98	—	COM	712706209
MS	MORGAN STANLEY	275,153	$14.84M	0.1%	$27.03	+61.6%	COM NEW	617446448
BP	BP PLC	361,320	$14.65M	0.1%	$31.67	—	SPONSORED ADR	055622104
GD	GENERAL DYNAMICS CORP	65,564	$14.5M	0.1%	$124.53	+46.1%	COM	369550108
SPG	SIMON PPTY GROUP INC NEW	93,548	$14.44M	0.1%	$107.81	-3.7%	COM	828806109
VBR	VANGUARD INDEX FDS	111,299	$14.42M	0.1%	$118.29	—	SM CP VAL ETF	922908611
GS	GOLDMAN SACHS GROUP INC	57,029	$14.41M	0.1%	$167.04	+30.8%	COM	38141G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	325,938	$14.29M	0.1%	$26.49	—	SPONSORED ADR	874039100
DFJ	WISDOMTREE TR	175,301	$14.26M	0.1%	$80.77	—	JP SMALLCP DIV	97717W836
ACN	ACCENTURE PLC IRELAND	92,670	$14.23M	0.1%	$99.31	+41.8%	SHS CLASS A	G1151C101
TGT	TARGET CORP	204,307	$14.17M	0.1%	$53.20	+9.9%	COM	87612E106
MU	MICRON TECHNOLOGY INC	271,982	$14.17M	0.1%	$26.04	+79.4%	COM	595112103
MGV	VANGUARD WORLD FD	190,781	$14.13M	0.1%	$61.41	—	MEGA CAP VAL ETF	921910840
EWJ	ISHARES INC	231,433	$14.06M	0.1%	$55.23	—	MSCI JPN ETF NEW	46434G822
SCHB	SCHWAB STRATEGIC TR	218,831	$13.97M	0.1%	$57.61	—	US BRD MKT ETF	808524102
VGK	VANGUARD INTL EQUITY INDEX F	238,319	$13.86M	0.1%	$55.54	—	FTSE EUROPE ETF	922042874
—	ETFS GOLD TR	107,753	$13.83M	0.1%	$126.07	—	SHS	26922Y105
LBTYAUSD	LIBERTY GLOBAL PLC	437,516	$13.7M	0.1%	$33.25	—	SHS CL A	G5480U104
BSV	VANGUARD BD INDEX FD INC	171,667	$13.48M	0.1%	$79.66	—	SHORT TRM BOND	921937827
—	ISHARES TR	549,247	$13.44M	0.1%	$25.33	—	IBONDS DEC23 ETF	46434VAX8
GM	GENERAL MTRS CO	366,675	$13.34M	0.1%	$27.77	+28.7%	COM	37045V100
SCHW	SCHWAB CHARLES CORP NEW	255,098	$13.32M	0.1%	$24.21	+98.8%	COM	808513105
STPZ	PIMCO ETF TR	251,992	$13.1M	0.1%	$52.56	—	1-5 US TIP IDX	72201R205
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	161,814	$13.02M	0.1%	$52.14	+35.4%	CL A	192446102
—	ISHARES TR	532,153	$12.98M	0.1%	$24.77	—	IBONDS DEC24 ETF	46434VBG4
—	GENMARK DIAGNOSTICS INC	2,373,298	$12.91M	0.1%	$11.78	—	COM	372309104
VLO	VALERO ENERGY CORP NEW	139,104	$12.91M	0.1%	$38.99	+74.8%	COM	91913Y100
—	POWERSHARES ETF TRUST	117,169	$12.9M	0.1%	$91.83	—	FTSE RAFI 1000	73935X583
PSX	PHILLIPS 66	133,054	$12.77M	0.1%	$53.47	+33.7%	COM	718546104
ECON	COLUMBIA ETF TR II	482,064	$12.77M	0.1%	$22.53	—	EMRG MARKETS ETF	19762B509
—	POWERSHARES ETF TR II	271,279	$12.74M	0.1%	$39.95	—	S&P500 LOW VOL	73937B779
LYB	LYONDELLBASELL INDUSTRIES N	120,343	$12.69M	0.1%	$49.20	+40.2%	SHS - A -	N53745100
—	MAXIM INTEGRATED PRODS INC	209,001	$12.57M	0.1%	$44.46	—	COM	57772K101
BND	VANGUARD BD INDEX FD INC	157,009	$12.55M	0.1%	$83.01	—	TOTAL BND MRKT	921937835
FHI	FEDERATED INVS INC PA	370,704	$12.39M	0.1%	$18.25	+30.8%	CL B	314211103
VCR	VANGUARD WORLD FDS	78,027	$12.38M	0.1%	$157.34	—	CONSUM DIS ETF	92204A108
SLYV	SPDR SERIES TRUST	100,393	$12.33M	0.1%	$100.21	—	S&P 600 SMCP VAL	78464A300
SCZ	ISHARES TR	188,275	$12.27M	0.1%	$55.56	—	EAFE SML CP ETF	464288273
—	WALGREENS BOOTS ALLIANCE INC	186,872	$12.22M	0.1%	$76.19	—	COM	931427108
SDY	SPDR SERIES TRUST	134,052	$12.21M	0.1%	$77.08	—	S&P DIVID ETF	78464A763
GIS	GENERAL MLS INC	266,652	$12.04M	0.1%	$36.50	+12.3%	COM	370334104
ACWI	ISHARES TR	167,982	$12.04M	0.1%	$66.71	—	MSCI ACWI ETF	464288257
LUV	SOUTHWEST AIRLS CO	210,220	$12.04M	0.1%	$34.97	+55.4%	COM	844741108
MUB	ISHARES TR	110,010	$11.98M	0.1%	$109.58	—	NATIONAL MUN ETF	464288414
EZM	WISDOMTREE TR	308,172	$11.92M	0.1%	$51.80	—	US MIDCP EARNING	97717W570
NFLX	NETFLIX INC	40,244	$11.89M	0.1%	$13.22	+105.9%	COM	64110L106
DLR	DIGITAL RLTY TR INC	111,706	$11.79M	0.1%	$49.13	+62.9%	COM	253868103
—	PRAXAIR INC	81,599	$11.78M	0.1%	$115.15	—	COM	74005P104
SCHE	SCHWAB STRATEGIC TR	410,533	$11.76M	0.1%	$25.44	—	EMRG MKTEQ ETF	808524706
WTM	WHITE MTNS INS GROUP LTD	14,248	$11.72M	0.1%	$663.32	+24.4%	COM	G9618E107
HSBC	HSBC HLDGS PLC	244,688	$11.66M	0.1%	$38.06	—	SPON ADR NEW	404280406
MINT	PIMCO ETF TR	113,615	$11.54M	0.1%	$101.22	—	ENHAN SHRT MA AC	72201R833
TMO	THERMO FISHER SCIENTIFIC INC	55,797	$11.49M	0.1%	$124.50	+65.1%	COM	883556102
MTUM	ISHARES TR	107,088	$11.34M	0.1%	$84.62	—	USA MOMENTUM FCT	46432F396
VTIP	VANGUARD MALVERN FDS	230,872	$11.29M	0.1%	$49.40	—	STRM INFPROIDX	922020805
BDX	BECTON DICKINSON & CO	51,597	$11.18M	0.1%	$119.32	+63.1%	COM	075887109
SCHA	SCHWAB STRATEGIC TR	161,554	$11.16M	0.1%	$61.64	—	US SML CAP ETF	808524607
VXF	VANGUARD INDEX FDS	99,723	$11.12M	0.1%	$97.27	—	EXTEND MKT ETF	922908652
IP	INTL PAPER CO	207,923	$11.1M	0.1%	$32.82	+19.5%	COM	460146103
ZION	ZIONS BANCORPORATION	210,130	$11.08M	0.1%	$34.76	+54.8%	COM	989701107
EWU	ISHARES TR	316,869	$11.02M	0.1%	$32.38	—	MSCI UK ETF NEW	46435G334
TRV	TRAVELERS COMPANIES INC	79,157	$10.98M	0.1%	$94.49	+24.5%	COM	89417E109
XLU	SELECT SECTOR SPDR TR	216,647	$10.95M	0.1%	$50.19	—	SBI INT-UTILS	81369Y886
ETN	EATON CORP PLC	136,131	$10.89M	0.1%	$53.25	+32.0%	SHS	G29183103
—	JPMORGAN CHASE & CO	445,983	$10.7M	0.1%	$27.78	—	ALERIAN ML ETN	46625H365
TSLA	TESLA INC	40,018	$10.66M	0.1%	$13.45	+63.5%	COM	88160R101
IVE	ISHARES TR	97,607	$10.65M	0.1%	$94.96	—	S&P 500 VAL ETF	464287408
SCHX	SCHWAB STRATEGIC TR	166,864	$10.53M	0.1%	$53.18	—	US LRG CAP ETF	808524201
XLE	SELECT SECTOR SPDR TR	155,595	$10.49M	0.1%	$68.33	—	ENERGY	81369Y506
CSX	CSX CORP	187,604	$10.46M	0.1%	$8.47	+98.4%	COM	126408103
—	ANADARKO PETE CORP	173,066	$10.45M	0.1%	$54.78	—	COM	032511107
IWS	ISHARES TR	120,454	$10.42M	0.1%	$78.07	—	RUS MDCP VAL ETF	464287473
MAS	MASCO CORP	256,595	$10.37M	0.1%	$25.33	+49.8%	COM	574599106
—	EATON VANCE CORP	184,631	$10.32M	0.1%	$38.18	—	COM NON VTG	278265103
GSLC	GOLDMAN SACHS ETF TR	192,643	$10.29M	0.1%	$46.87	—	EQUITY ETF	381430503
GLW	CORNING INC	367,012	$10.24M	0.1%	$20.92	+18.6%	COM	219350105
EXAS	EXACT SCIENCES CORP	252,992	$10.2M	0.1%	$10.87	+348.7%	COM	30063P105
CRM	SALESFORCE COM INC	86,748	$10.08M	0.1%	$63.18	+79.6%	COM	79466L302
SMDV	PROSHARES TR	187,857	$10.07M	0.1%	$50.85	—	RUSS 2000 DIVD	74347B698
—	POWERSHARES ETF TRUST	177,179	$10.06M	0.1%	$40.52	—	AERSPC DEF PTF	73935X690
CNC	CENTENE CORP DEL	94,382	$10.05M	0.1%	$38.14	+36.7%	COM	15135B101
COP	CONOCOPHILLIPS	168,226	$9.982M	0.1%	$37.00	+18.3%	COM	20825C104
SHY	ISHARES TR	119,199	$9.968M	0.1%	$84.23	—	1 3 YR TREAS BD	464287457
—	TIME WARNER INC	105,313	$9.958M	0.1%	$74.69	—	COM NEW	887317303
NSC	NORFOLK SOUTHERN CORP	72,652	$9.872M	0.1%	$75.96	+61.5%	COM	655844108
DHR	DANAHER CORP DEL	99,987	$9.781M	0.1%	$53.12	+58.7%	COM	235851102
CAG	CONAGRA BRANDS INC	264,738	$9.766M	0.1%	$24.44	+11.4%	COM	205887102
AMT	AMERICAN TOWER CORP NEW	66,527	$9.67M	0.1%	$83.84	+36.9%	COM	03027X100
—	L3 TECHNOLOGIES INC	46,239	$9.557M	0.1%	$167.44	—	COM	502413107
DXCM	DEXCOM INC	128,881	$9.526M	0.1%	$16.60	-10.9%	COM	252131107
IJJ	ISHARES TR	61,806	$9.518M	0.1%	$130.30	—	S&P MC 400VL ETF	464287705
IDA	IDACORP INC	105,023	$9.27M	0.1%	$61.16	+38.0%	COM	451107106
VONG	VANGUARD SCOTTSDALE FDS	66,381	$9.257M	0.1%	$136.51	—	VNG RUS1000GRW	92206C680
PYPL	PAYPAL HLDGS INC	121,343	$9.215M	0.1%	$40.78	+94.0%	COM	70450Y103
LOB	LIVE OAK BANCSHARES INC	329,274	$9.155M	0.1%	$19.29	+37.0%	COM	53803X105
DEO	DIAGEO P L C	67,576	$9.134M	0.1%	$112.13	—	SPON ADR NEW	25243Q205
—	LAM RESEARCH CORP	44,832	$9.072M	0.1%	$92.10	—	COM	512807108
ACWX	ISHARES TR	182,472	$9.068M	0.1%	$42.95	—	MSCI ACWI EX US	464288240
IVZ	INVESCO LTD	281,010	$8.995M	0.1%	$20.46	+15.4%	SHS	G491BT108
—	ROYAL DUTCH SHELL PLC	136,645	$8.966M	0.1%	$54.42	—	SPON ADR B	780259107
SWKS	SKYWORKS SOLUTIONS INC	88,756	$8.909M	0.1%	$49.64	+75.2%	COM	83088M102
—	ISHARES TR	358,610	$8.885M	0.1%	$24.96	—	IBONDS DEC19 ETF	46434VAU4
EMB	ISHARES TR	78,600	$8.844M	0.1%	$114.27	—	JPMORGAN USD EMG	464288281
MAR	MARRIOTT INTL INC NEW	64,510	$8.759M	0.1%	$89.17	+47.2%	CL A	571903202
SCHM	SCHWAB STRATEGIC TR	165,668	$8.757M	0.1%	$47.45	—	US MID-CAP ETF	808524508
TJX	TJX COS INC NEW	107,376	$8.751M	0.1%	$30.87	+14.9%	COM	872540109
LPG	DORIAN LPG LTD	1,168,321	$8.749M	0.1%	$10.26	-24.9%	SHS USD	Y2106R110
—	ISHARES TR	355,382	$8.706M	0.1%	$25.07	—	IBONDS DEC22 ETF	46434VBA7
EOG	EOG RES INC	82,559	$8.693M	0.1%	$64.63	+25.1%	COM	26875P101
—	ISHARES TR	344,668	$8.663M	0.1%	$25.15	—	IBONDS DEC18 ETF	46434VAA8
GDX	VANECK VECTORS ETF TR	394,401	$8.662M	0.1%	$24.67	—	GOLD MINERS ETF	92189F106
—	TRANSCANADA CORP	209,614	$8.636M	0.1%	$43.35	—	COM	89353D107
HUBG	HUB GROUP INC	206,087	$8.63M	0.1%	$22.82	+2.2%	CL A	443320106
MUNI	PIMCO ETF TR	163,443	$8.626M	0.1%	$53.32	—	INTER MUN BD ACT	72201R866
—	ISHARES TR	341,773	$8.571M	0.1%	$25.42	—	IBONDS DEC20 ETF	46434VAQ3
VIGI	VANGUARD WHITEHALL FDS INC	132,752	$8.536M	0.1%	$56.84	—	INTL DVD ETF	921946810
—	PIONEER NAT RES CO	49,534	$8.519M	0.1%	$172.03	—	COM	723787107
FNDB	SCHWAB STRATEGIC TR	235,369	$8.518M	0.1%	$31.74	—	SCHWAB FDT US BM	808524789
—	CERNER CORP	146,501	$8.495M	0.1%	$53.67	—	COM	156782104
LQD	ISHARES TR	72,283	$8.485M	0.1%	$119.74	—	IBOXX INV CP ETF	464287242
SHW	SHERWIN WILLIAMS CO	21,234	$8.389M	0.1%	$82.78	+53.5%	COM	824348106
EFG	ISHARES TR	103,976	$8.365M	0.1%	$73.22	—	EAFE GRWTH ETF	464288885
DTD	WISDOMTREE TR	93,650	$8.346M	0.1%	$77.65	—	US TOTAL DIVIDND	97717W109
APH	AMPHENOL CORP NEW	95,800	$8.267M	0.1%	$12.83	+62.6%	CL A	032095101
NCLH	NORWEGIAN CRUISE LINE HLDGS	155,160	$8.22M	0.1%	$50.05	+13.6%	SHS	G66721104
VV	VANGUARD INDEX FDS	67,727	$8.205M	0.1%	$97.97	—	LARGE CAP ETF	922908637
HYG	ISHARES TR	95,904	$8.195M	0.1%	$88.06	—	IBOXX HI YD ETF	464288513
SCHP	SCHWAB STRATEGIC TR	148,049	$8.096M	0.1%	$54.86	—	US TIPS ETF	808524870
BAX	BAXTER INTL INC	124,293	$8.096M	0.1%	$35.67	+65.2%	COM	071813109
FEZ	SPDR INDEX SHS FDS	200,271	$8.061M	0.1%	$34.63	—	EURO STOXX 50	78463X202
FTSL	FIRST TR EXCHANGE TRADED FD	167,477	$8.053M	0.1%	$48.34	—	SENIOR LN FD	33738D309
—	EXCHANGE LISTED FDS TR	235,497	$8.043M	0.1%	$29.41	—	KNLDG LD WD ETF	30151E608
IGSB	ISHARES TR	76,803	$7.973M	0.1%	$105.34	—	1 3 YR CR BD ETF	464288646
AIG	AMERICAN INTL GROUP INC	146,193	$7.945M	0.1%	$47.65	+0.9%	COM NEW	026874784
—	AETNA INC NEW	46,878	$7.932M	0.1%	$119.71	—	COM	00817Y108
TFI	SPDR SER TR	164,958	$7.925M	0.1%	$49.60	—	NUVEEN BRC MUNIC	78468R721
SNY	SANOFI	197,463	$7.912M	0.1%	$47.36	—	SPONSORED ADR	80105N105
ALL	ALLSTATE CORP	83,370	$7.899M	0.1%	$59.78	+35.0%	COM	020002101
URI	UNITED RENTALS INC	45,607	$7.88M	0.1%	$81.58	+110.8%	COM	911363109
AOS	SMITH A O	123,581	$7.856M	0.1%	$43.60	+28.5%	COM	831865209
DG	DOLLAR GEN CORP NEW	83,564	$7.855M	0.1%	$69.22	+25.4%	COM	256677105
LEA	LEAR CORP	42,247	$7.834M	0.1%	$87.71	+83.1%	COM NEW	521865204
VBK	VANGUARD INDEX FDS	47,602	$7.801M	0.1%	$141.45	—	SML CP GRW ETF	922908595
HQY	HEALTHEQUITY INC	128,624	$7.785M	0.1%	$32.90	+64.5%	COM	42226A107
OHI	OMEGA HEALTHCARE INVS INC	287,075	$7.764M	0.1%	$31.74	—	COM	681936100
TIP	ISHARES TR	68,303	$7.722M	0.1%	$112.96	—	TIPS BD ETF	464287176
STZ	CONSTELLATION BRANDS INC	33,681	$7.717M	0.1%	$149.48	+29.9%	CL A	21036P108
IJK	ISHARES TR	35,237	$7.7M	0.1%	$170.93	—	S&P MC 400GR ETF	464287606
—	POWERSHARES ETF TR II	306,091	$7.697M	0.1%	$25.12	—	VAR RATE PFD POR	73937B597
FAST	FASTENAL CO	141,055	$7.692M	0.1%	$9.32	+20.5%	COM	311900104
—	PEOPLES UNITED FINANCIAL INC	409,628	$7.642M	0.1%	$17.65	—	COM	712704105
FTNT	FORTINET INC	142,805	$7.632M	0.1%	$7.05	+38.1%	COM	34959E109
BIDU	BAIDU INC	34,374	$7.589M	0.1%	$177.22	—	SPON ADR REP A	056752108
FENY	FIDELITY	406,189	$7.571M	0.1%	$19.15	—	MSCI ENERGY IDX	316092402
PANW	PALO ALTO NETWORKS INC	41,402	$7.497M	0.1%	$23.50	+18.2%	COM	697435105
—	MAINSOURCE FINANCIAL GP INC	184,011	$7.478M	0.1%	$20.83	—	COM	56062Y102
SHV	ISHARES TR	67,560	$7.457M	0.1%	$110.36	—	SHORT TREAS BD	464288679
OMC	OMNICOM GROUP INC	102,519	$7.448M	0.1%	$55.77	+1.3%	COM	681919106
—	FIREEYE INC	439,275	$7.393M	0.1%	$24.32	—	COM	31816Q101
EW	EDWARDS LIFESCIENCES CORP	52,782	$7.364M	0.1%	$33.91	+28.1%	COM	28176E108
STWD	STARWOOD PPTY TR INC	350,258	$7.341M	0.1%	$21.49	—	COM	85571B105
GSIE	GOLDMAN SACHS ETF TR	245,801	$7.33M	0.1%	$26.80	—	ACTIVEBETA INT	381430107
—	POWERSHARES ETF TRUST	138,459	$7.321M	0.1%	$28.93	—	DYN SEMCT PORT	73935X781
—	POWERSHARES DB CMDTY IDX TRA	430,650	$7.31M	0.1%	$16.91	—	UNIT BEN INT	73935S105
CLX	CLOROX CO DEL	54,885	$7.307M	0.1%	$80.30	+33.0%	COM	189054109
—	EXPRESS SCRIPTS HLDG CO	105,700	$7.303M	0.1%	$69.31	—	COM	30219G108
DGRO	ISHARES TR	215,163	$7.298M	0.1%	$32.74	—	CORE DIV GRWTH	46434V621
PFF	ISHARES TR	193,465	$7.281M	0.1%	$39.27	—	S&P US PFD STK	464288687
XAR	SPDR SERIES TRUST	83,782	$7.268M	0.1%	$69.95	—	AEROSPACE DEF	78464A631
DLS	WISDOMTREE TR	94,841	$7.248M	0.1%	$66.98	—	INTL SMCAP DIV	97717W760
—	POWERSHARES ETF TRUST	230,939	$7.211M	0.1%	$26.55	—	DYN BLDG CNSTR	73935X666
—	WESTERN ASSET CLYM INFL OPP	635,230	$7.18M	0.1%	$10.98	—	COM	95766R104
XLY	SELECT SECTOR SPDR TR	70,586	$7.142M	0.1%	$79.57	—	SBI CONS DISCR	81369Y407
SPTS	SPDR SER TR	240,211	$7.127M	0.1%	$30.44	—	PORTFOLIO SH TSR	78468R101
IYW	ISHARES TR	42,244	$7.106M	0.1%	$103.27	—	U.S. TECH ETF	464287721
CHKP	CHECK POINT SOFTWARE TECH LT	71,371	$7.082M	0.1%	$78.02	+32.0%	ORD	M22465104
KRE	SPDR SERIES TRUST	117,038	$7.057M	0.1%	$45.70	—	S&P REGL BKG	78464A698
TD	TORONTO DOMINION BK ONT	123,757	$7.043M	0.1%	$46.04	+27.1%	COM NEW	891160509
VCSH	VANGUARD SCOTTSDALE FDS	89,362	$7.017M	0.1%	$79.70	—	SHRT TRM CORP BD	92206C409
—	POWERSHARES ETF TRUST	101,136	$7.017M	0.1%	$44.14	—	DYN SFTWR PORT	73935X773
VDC	VANGUARD WORLD FDS	51,413	$6.986M	0.1%	$131.90	—	CONSUM STP ETF	92204A207
—	WESTERN GAS PARTNERS LP	162,745	$6.946M	0.1%	$65.19	—	COM UNIT LP IN	958254104
—	CREDIT SUISSE GROUP	411,957	$6.932M	0.1%	$15.86	—	SPONSORED ADR	225401108
IBB	ISHARES TR	64,612	$6.913M	0.1%	$170.02	—	NASDAQ BIOTECH	464287556
EES	WISDOMTREE TR	192,667	$6.879M	0.1%	$43.78	—	US SMALLCP ERNGS	97717W562
F	FORD MTR CO DEL	617,371	$6.845M	0.1%	$8.12	-7.8%	COM PAR $0.01	345370860
—	TWENTY FIRST CENTY FOX INC	185,914	$6.82M	0.1%	$32.30	—	CL A	90130A101
ICE	INTERCONTINENTAL EXCHANGE IN	93,977	$6.817M	0.1%	$50.11	+31.8%	COM	45866F104
RMD	RESMED INC	68,710	$6.814M	0.1%	$52.71	+66.1%	COM	761152107
ROP	ROPER TECHNOLOGIES INC	24,402	$6.812M	0.1%	$164.83	+59.8%	COM	776696106
DAL	DELTA AIR LINES INC DEL	123,751	$6.775M	0.1%	$40.79	+24.4%	COM NEW	247361702
—	NUVASIVE INC	129,368	$6.756M	0.1%	$46.24	—	COM	670704105
IWV	ISHARES TR	43,123	$6.745M	0.1%	$117.82	—	RUSSELL 3000 ETF	464287689
SDOG	ALPS ETF TR	154,399	$6.729M	0.1%	$42.19	—	SECTR DIV DOGS	00162Q858
CB	CHUBB LIMITED	49,108	$6.727M	0.1%	$107.72	+17.1%	COM	H1467J104
PAA	PLAINS ALL AMERN PIPELINE L	304,770	$6.712M	0.1%	$48.35	—	UNIT LTD PARTN	726503105
—	POWERSHARES ETF TRUST	51,996	$6.65M	0.1%	$79.49	—	NASD INTNT ETF	73935X146
D	DOMINION ENERGY INC	98,539	$6.643M	0.1%	$44.29	+17.3%	COM	25746U109
AXON	AXON ENTERPRISE INC	168,419	$6.625M	0.1%	$24.35	+28.1%	COM	05464C101
—	SPDR SERIES TRUST	49,757	$6.615M	0.1%	$113.32	—	S&P 600 SML CAP	78464A813
AEP	AMERICAN ELEC PWR INC	95,743	$6.574M	0.1%	$42.09	+21.1%	COM	025537101
BK	BANK NEW YORK MELLON CORP	126,428	$6.514M	0.1%	$35.83	+24.9%	COM	064058100
—	PACIFIC ETHANOL INC	2,168,286	$6.513M	0.1%	$5.07	—	COM PAR $.001	69423U305
WB	WEIBO CORP	54,434	$6.505M	0.1%	$65.51	—	SPONSORED ADR	948596101
SCHG	SCHWAB STRATEGIC TR	90,289	$6.47M	0.1%	$58.90	—	US LCAP GR ETF	808524300
ISTB	ISHARES TR	131,008	$6.463M	0.1%	$50.10	—	CORE 1 5 YR USD	46432F859
—	VIVEVE MED INC	1,760,256	$6.445M	0.1%	$5.80	—	COM NEW	92852W204
—	WESTROCK CO	100,576	$6.444M	0.1%	$60.53	—	COM	96145D105
IWP	ISHARES TR	52,393	$6.437M	0.1%	$103.23	—	RUS MD CP GR ETF	464287481
—	POWERSHARES ETF TR II	211,660	$6.434M	0.1%	$30.14	—	FTSE INTL LOW	73937B480
—	ANDEAVOR LOGISTICS LP	143,501	$6.429M	0.1%	$50.08	—	COM UNIT LP INT	03350F106
—	NUVEEN INT DUR QUAL MUN TRM	511,425	$6.42M	0.1%	$12.43	—	COM	670677103
REGL	PROSHARES TR	121,216	$6.411M	0.1%	$52.88	—	S&P MDCP 400 DIV	74347B680
EMN	EASTMAN CHEM CO	60,135	$6.348M	0.1%	$51.87	+48.5%	COM	277432100
—	ENERGY TRANSFER PARTNERS LP	390,071	$6.319M	0.1%	$20.15	—	UNIT LTD PRT INT	29278N103
—	BLACKROCK MUNI 2018 TERM TR	422,392	$6.305M	0.1%	$15.22	—	COM	09248C106
IDXX	IDEXX LABS INC	32,923	$6.3M	0.1%	$80.64	+128.9%	COM	45168D104
AME	AMETEK INC NEW	81,861	$6.235M	0.1%	$50.47	+42.6%	COM	031100100
SSO	PROSHARES TR	58,392	$6.16M	0.1%	$88.33	—	PSHS ULT S&P 500	74347R107
MC	MOELIS & CO	120,616	$6.146M	0.1%	$24.10	+20.2%	CL A	60786M105
MGA	MAGNA INTL INC	109,054	$6.146M	0.1%	$31.01	+41.0%	COM	559222401
HDV	ISHARES TR	72,409	$6.124M	0.1%	$77.02	—	CORE HIGH DV ETF	46429B663
ONEQ	FIDELITY COMWLTH TR	22,093	$6.115M	0.1%	$226.05	—	NDQ CP IDX TRK	315912808
—	DISCOVER FINL SVCS	84,619	$6.086M	0.1%	$52.23	—	COM	254709108
—	MONSANTO CO NEW	51,914	$6.064M	0.1%	$103.57	—	COM	61166W101
WSM	WILLIAMS SONOMA INC	114,163	$6.028M	0.1%	$20.59	+7.5%	COM	969904101
—	NUVEEN AMT FREE QLTY MUN INC	463,903	$6.027M	0.1%	$13.43	—	COM	670657105
ING	ING GROEP N V	354,913	$6.012M	0.1%	$13.98	—	SPONSORED ADR	456837103
ENB	ENBRIDGE INC	191,092	$6.007M	0.1%	$24.58	-12.5%	COM	29250N105
PCAR	PACCAR INC	90,185	$5.967M	0.0%	$25.52	+36.4%	COM	693718108
SWK	STANLEY BLACK & DECKER INC	38,659	$5.961M	0.0%	$78.46	+65.9%	COM	854502101
HBAN	HUNTINGTON BANCSHARES INC	394,044	$5.949M	0.0%	$9.26	+18.9%	COM	446150104
MPLX	MPLX LP	179,498	$5.928M	0.0%	$37.40	—	COM UNIT REP LTD	55336V100
GPC	GENUINE PARTS CO	65,763	$5.911M	0.0%	$59.46	+29.2%	COM	372460105
—	HOLLY ENERGY PARTNERS L P	213,189	$5.882M	0.0%	$36.83	—	COM UT LTD PTN	435763107
QUAL	ISHARES TR	70,697	$5.848M	0.0%	$73.01	—	USA QUALITY FCTR	46432F339
—	THESTREET INC	3,261,936	$5.839M	0.0%	$1.72	—	COM	88368Q103
FLOT	ISHARES TR	114,331	$5.836M	0.0%	$50.84	—	FLTG RATE NT ETF	46429B655
—	TE CONNECTIVITY LTD	58,413	$5.795M	0.0%	$67.23	—	REG SHS	H84989104
—	TOTAL S A	100,158	$5.773M	0.0%	$47.71	—	SPONSORED ADR	89151E109
VGSH	VANGUARD SCOTTSDALE FDS	95,894	$5.759M	0.0%	$60.11	—	SHORT TERM TREAS	92206C102
CDNS	CADENCE DESIGN SYSTEM INC	156,159	$5.741M	0.0%	$17.52	+132.7%	COM	127387108
PPL	PPL CORP	202,335	$5.722M	0.0%	$22.51	-7.2%	COM	69351T106
JPIB	JP MORGAN EXCHANGE TRADED FD	113,123	$5.688M	0.0%	$50.28	—	GLOBAL BD OPRT	46641Q852
SLQD	ISHARES TR	114,247	$5.671M	0.0%	$50.29	—	0-5YR INVT GR CP	46434V100
OKE	ONEOK INC NEW	99,007	$5.641M	0.0%	$31.82	+10.0%	COM	682680103
PAYX	PAYCHEX INC	91,657	$5.632M	0.0%	$32.89	+59.2%	COM	704326107
SCHD	SCHWAB STRATEGIC TR	114,321	$5.615M	0.0%	$49.41	—	US DIVIDEND EQ	808524797
DOV	DOVER CORP	57,053	$5.605M	0.0%	$54.50	+33.0%	COM	260003108
EXPD	EXPEDITORS INTL WASH INC	88,584	$5.597M	0.0%	$42.21	+38.4%	COM	302130109
—	POWERSHARES ETF TRUST	73,237	$5.582M	0.0%	$67.81	—	HLTHCR SEC POR	73935X351
GWX	SPDR INDEX SHS FDS	157,711	$5.569M	0.0%	$31.86	—	S&P INTL SMLCP	78463X871
—	SEAGATE TECHNOLOGY PLC	94,801	$5.56M	0.0%	$39.44	—	SHS	G7945M107
WDAY	WORKDAY INC	43,704	$5.553M	0.0%	$100.34	+21.9%	CL A	98138H101
EWW	ISHARES INC	107,470	$5.546M	0.0%	$56.26	—	MSCI MEXICO ETF	464286822
KMI	KINDER MORGAN INC DEL	368,540	$5.539M	0.0%	$18.56	-40.3%	COM	49456B101
SABR	SABRE CORP	257,245	$5.52M	0.0%	$21.42	0.0%	COM	78573M104
STT	STATE STR CORP	55,245	$5.52M	0.0%	$64.25	+27.5%	COM	857477103
CHTR	CHARTER COMMUNICATIONS INC N	17,680	$5.506M	0.0%	$216.99	+62.0%	CL A	16119P108
CCL	CARNIVAL CORP	83,561	$5.489M	0.0%	$45.74	+37.2%	UNIT 99/99/9999	143658300
ELV	ANTHEM INC	24,974	$5.487M	0.0%	$140.83	+50.4%	COM	036752103
BBY	BEST BUY INC	78,351	$5.483M	0.0%	$23.01	+133.0%	COM	086516101
VOT	VANGUARD INDEX FDS	42,189	$5.467M	0.0%	$117.32	—	MCAP GR IDXVIP	922908538
QEMM	SPDR INDEX SHS FDS	83,153	$5.448M	0.0%	$52.97	—	MSCI EMRG MKTS	78463X426
NVO	NOVO-NORDISK A S	110,335	$5.434M	0.0%	$41.44	—	ADR	670100205
CBOE	CBOE GLOBAL MARKETS INC	47,139	$5.378M	0.0%	$59.44	+84.6%	COM	12503M108
XHE	SPDR SERIES TRUST	77,114	$5.374M	0.0%	$52.30	—	HLTH CR EQUIP	78464A581
FTLS	FIRST TR EXCH TRADED FD III	137,641	$5.36M	0.0%	$34.88	—	LNG/SHT EQUITY	33739P103
ALGN	ALIGN TECHNOLOGY INC	21,080	$5.342M	0.0%	$129.32	+98.6%	COM	016255101
HEZU	ISHARES TR	181,182	$5.319M	0.0%	$28.71	—	CUR HD EURZN ETF	46434V639
VTR	VENTAS INC	105,418	$5.226M	0.0%	$42.58	-12.1%	COM	92276F100
—	CHENIERE ENERGY INC	6,710,000	$5.217M	0.0%	$0.52	—	NOTE 4.250% 3/1	16411RAG4
—	HARRIS CORP DEL	32,273	$5.204M	0.0%	$88.08	—	COM	413875105
BNDX	VANGUARD CHARLOTTE FDS	94,543	$5.174M	0.0%	$54.41	—	INTL BD IDX ETF	92203J407
LDOS	LEIDOS HLDGS INC	79,119	$5.171M	0.0%	$31.15	+88.7%	COM	525327102
EZU	ISHARES INC	119,230	$5.167M	0.0%	$42.54	—	MSCI EURZONE ETF	464286608
PLD	PROLOGIS INC	81,890	$5.157M	0.0%	$30.40	+64.0%	COM	74340W103
BMO	BANK MONTREAL QUE	67,725	$5.141M	0.0%	$38.78	+46.9%	COM	063671101
KIM	KIMCO RLTY CORP	358,245	$5.136M	0.0%	$13.53	-23.1%	COM	49446R109
SYY	SYSCO CORP	85,495	$5.128M	0.0%	$36.80	+33.9%	COM	871829107
—	NUVEEN INTER DURATION MN TMF	406,093	$5.099M	0.0%	$12.64	—	COM	670671106
BEN	FRANKLIN RES INC	147,138	$5.097M	0.0%	$26.17	+0.0%	COM	354613101
QRVO	QORVO INC	72,065	$5.075M	0.0%	$67.55	+11.6%	COM	74736K101
MHK	MOHAWK INDS INC	21,615	$5.072M	0.0%	$212.75	+21.1%	COM	608190104
—	SWEDISH EXPT CR CORP	917,330	$5.068M	0.0%	$5.52	—	ROG TTL ETN 22	870297801
ORLY	O REILLY AUTOMOTIVE INC NEW	20,598	$5.05M	0.0%	$16.00	+5.7%	COM	67103H107
VFH	VANGUARD WORLD FDS	72,581	$5.045M	0.0%	$58.04	—	FINANCIALS ETF	92204A405
BIP	BROOKFIELD INFRAST PARTNERS	122,184	$5.039M	0.0%	$38.15	—	LP INT UNIT	G16252101
TDG	TRANSDIGM GROUP INC	16,306	$5.014M	0.0%	$208.13	+5.1%	COM	893641100
HUM	HUMANA INC	18,650	$5.012M	0.0%	$185.28	+36.6%	COM	444859102
—	POWERSHARES ETF TRUST	101,015	$5.01M	0.0%	$49.60	—	DYN NETWKG PRT	73935X815
VIRT	VIRTU FINL INC	151,543	$5.01M	0.0%	$17.48	+48.0%	CL A	928254101
—	ISHARES TR	200,589	$4.989M	0.0%	$24.87	—	IBONDS DEC2023	46435G318
—	CANADIAN PAC RY LTD	28,202	$4.982M	0.0%	$142.83	—	COM	13645T100
GENNQ	GENESIS HEALTHCARE INC	3,289,421	$4.967M	0.0%	$2.30	-49.0%	CL A COM	37185X106
SPGI	S&P GLOBAL INC	25,935	$4.965M	0.0%	$135.45	+27.2%	COM	78409V104
HEDJ	WISDOMTREE TR	78,964	$4.957M	0.0%	$61.36	—	EUROPE HEDGED EQ	97717X701
BIL	SPDR SER TR	54,066	$4.949M	0.0%	$91.52	—	SPDR BLOOMBERG	78468R663
GPK	GRAPHIC PACKAGING HLDG CO	322,578	$4.948M	0.0%	$13.63	+14.5%	COM	388689101
HSY	HERSHEY CO	49,773	$4.918M	0.0%	$77.05	+11.1%	COM	427866108
INCO	COLUMBIA ETF TR II	105,265	$4.886M	0.0%	$32.90	—	INDIA CONSMR ETF	19762B707
—	MATCH GROUP INC	109,825	$4.877M	0.0%	$31.73	—	COM	57665R106
JBHT	HUNT J B TRANS SVCS INC	41,447	$4.863M	0.0%	$72.39	+53.7%	COM	445658107
—	ISHARES TR	191,202	$4.841M	0.0%	$25.49	—	IBONDS SEP19 ETF	46429B564
HP	HELMERICH & PAYNE INC	72,802	$4.835M	0.0%	$69.47	-2.9%	COM	423452101
—	EQT MIDSTREAM PARTNERS LP	81,820	$4.829M	0.0%	$53.89	—	UNIT LTD PARTN	26885B100
—	VIACOM INC NEW	154,346	$4.796M	0.0%	$41.90	—	CL B	92553P201
RY	ROYAL BK CDA MONTREAL QUE	61,468	$4.752M	0.0%	$64.56	+25.8%	COM	780087102
CFG	CITIZENS FINL GROUP INC	112,225	$4.72M	0.0%	$22.68	+42.4%	COM	174610105
—	HOSPITALITY PPTYS TR	185,821	$4.715M	0.0%	$27.73	—	COM SH BEN INT	44106M102
—	UNILEVER N V	83,455	$4.712M	0.0%	$41.66	—	N Y SHS NEW	904784709
—	VALEANT PHARMACEUTICALS INTL	295,016	$4.703M	0.0%	$19.54	—	COM	91911K102
ED	CONSOLIDATED EDISON INC	59,253	$4.626M	0.0%	$47.05	+24.3%	COM	209115104
—	EATON VANCE TX MGD DIV EQ IN	397,936	$4.611M	0.0%	$10.62	—	COM	27828N102
WMB	WILLIAMS COS INC DEL	185,618	$4.607M	0.0%	$20.47	-6.8%	COM	969457100
—	ISHARES TR	180,861	$4.595M	0.0%	$25.77	—	IBONDS DEC21 ETF	46435G789
ABEV	AMBEV SA	629,071	$4.576M	0.0%	$6.04	—	SPONSORED ADR	02319V103
—	LABORATORY CORP AMER HLDGS	27,792	$4.481M	0.0%	$142.68	—	COM NEW	50540R409
RIO	RIO TINTO PLC	86,498	$4.472M	0.0%	$44.71	—	SPONSORED ADR	767204100
—	STEELCASE INC	326,716	$4.47M	0.0%	$14.38	—	CL A	858155203
—	COVANTA HLDG CORP	307,704	$4.457M	0.0%	$15.03	—	COM	22282E102
CNDT	CONDUENT INC	238,294	$4.451M	0.0%	$17.18	+2.4%	COM	206787103
SPYM	SPDR SERIES TRUST	143,743	$4.45M	0.0%	$49.07	—	PORTFOLIO LR ETF	78464A854
—	TORCHMARK CORP	52,525	$4.429M	0.0%	$60.90	—	COM	891027104
—	COLUMBIA ETF TR II	313,621	$4.419M	0.0%	$10.80	—	INDIA INFRSR ETF	19762B806
—	ISHARES TR	172,902	$4.39M	0.0%	$25.48	—	IBONDS SEP18 ETF	46429B580
CDW	CDW CORP	62,410	$4.388M	0.0%	$36.65	+81.3%	COM	12514G108
SRPT	SAREPTA THERAPEUTICS INC	58,960	$4.368M	0.0%	$28.87	+131.0%	COM	803607100
DBEF	DBX ETF TR	141,918	$4.361M	0.0%	$29.50	—	XTRACK MSCI EAFE	233051200
EEMA	ISHARES INC	58,198	$4.359M	0.0%	$65.39	—	MSCI EM ASIA ETF	464286426
YUM	YUM BRANDS INC	51,030	$4.358M	0.0%	$46.51	+52.6%	COM	988498101
—	QEP RES INC	442,785	$4.35M	0.0%	$9.66	—	COM	74733V100
MT	ARCELORMITTAL SA LUXEMBOURG	136,182	$4.332M	0.0%	$26.42	—	NY REGISTRY SH	03938L203
AZN	ASTRAZENECA PLC	123,976	$4.326M	0.0%	$31.83	—	SPONSORED ADR	046353108
—	NUVEEN NEW YORK AMT QLT MUNI	355,837	$4.323M	0.0%	$12.97	—	COM	670656107
SRG	SERITAGE GROWTH PPTYS	121,152	$4.314M	0.0%	$40.92	-8.2%	CL A	81752R100
ET	ENERGY TRANSFER EQUITY L P	302,252	$4.303M	0.0%	$29.29	—	COM UT LTD PTN	29273V100
MNST	MONSTER BEVERAGE CORP NEW	75,098	$4.3M	0.0%	$23.28	+34.1%	COM	61174X109
ECL	ECOLAB INC	31,203	$4.288M	0.0%	$106.40	+16.1%	COM	278865100
REGN	REGENERON PHARMACEUTICALS	12,394	$4.247M	0.0%	$406.05	-14.8%	COM	75886F107
AMAT	APPLIED MATLS INC	76,261	$4.242M	0.0%	$26.61	+91.2%	COM	038222105
—	AEGON N V	626,546	$4.241M	0.0%	$6.17	—	NY REGISTRY SH	007924103
PRU	PRUDENTIAL FINL INC	40,952	$4.236M	0.0%	$60.10	+28.3%	COM	744320102
RF	REGIONS FINL CORP NEW	226,711	$4.214M	0.0%	$9.17	+51.7%	COM	7591EP100
VMC	VULCAN MATLS CO	36,674	$4.185M	0.0%	$59.98	+95.9%	COM	929160109
VFC	V F CORP	56,424	$4.173M	0.0%	$57.92	+24.9%	COM	918204108
FDL	FIRST TR MORNINGSTAR DIV LEA	147,023	$4.16M	0.0%	$25.62	—	SHS	336917109
IYF	ISHARES TR	35,303	$4.157M	0.0%	$103.95	—	U.S. FINLS ETF	464287788
—	PACWEST BANCORP DEL	85,261	$4.143M	0.0%	$47.19	—	COM	695263103
OXY	OCCIDENTAL PETE CORP DEL	63,826	$4.132M	0.0%	$58.30	-1.5%	COM	674599105
—	GANNETT CO INC	413,297	$4.12M	0.0%	$10.12	—	COM	36473H104
—	SPIRIT AIRLS INC	108,797	$4.115M	0.0%	$42.12	—	COM	848577102
EL	LAUDER ESTEE COS INC	27,413	$4.102M	0.0%	$75.82	+65.5%	CL A	518439104
FFIV	F5 NETWORKS INC	28,271	$4.088M	0.0%	$129.96	+10.3%	COM	315616102
—	POWERSHARES ETF TRUST II	176,667	$4.087M	0.0%	$23.51	—	SENIOR LN PORT	73936Q769
CWI	SPDR INDEX SHS FDS	104,588	$4.059M	0.0%	$33.76	—	MSCI ACWI EXUS	78463X848
WM	WASTE MGMT INC DEL	48,170	$4.058M	0.0%	$43.67	+71.5%	COM	94106L109
PBF	PBF ENERGY INC	119,459	$4.047M	0.0%	$21.77	+48.3%	CL A	69318G106
HIG	HARTFORD FINL SVCS GROUP INC	78,244	$4.031M	0.0%	$42.60	+7.8%	COM	416515104
IJS	ISHARES TR	26,686	$4.023M	0.0%	$134.11	—	SP SMCP600VL ETF	464287879
GEL	GENESIS ENERGY L P	202,948	$4.007M	0.0%	$42.84	—	UNIT LTD PARTN	371927104
XHIEX	MILLER HOWARD HIGH INC EQTY	350,689	$4.001M	0.0%	$15.78	—	COM SHS BEN IN	600379101
—	BARCLAYS BANK PLC	151,835	$3.994M	0.0%	$25.90	—	ADR PFD SR 5	06739H362
TSEM	TOWER SEMICONDUCTOR LTD	148,379	$3.986M	0.0%	$17.03	+87.0%	SHS NEW	M87915274
VCIT	VANGUARD SCOTTSDALE FDS	46,917	$3.981M	0.0%	$86.84	—	INT-TERM CORP	92206C870
—	WILLIAMS PARTNERS L P NEW	115,460	$3.978M	0.0%	$43.19	—	COM UNIT LTD PAR	96949L105
PKG	PACKAGING CORP AMER	34,944	$3.96M	0.0%	$68.72	+38.3%	COM	695156109
EPP	ISHARES INC	85,389	$3.956M	0.0%	$45.51	—	MSCI PAC JP ETF	464286665
—	LEGG MASON INC	96,965	$3.944M	0.0%	$36.55	—	COM	524901105
GPRE	GREEN PLAINS INC	231,579	$3.893M	0.0%	$20.97	-14.3%	COM	393222104
—	EATON VANCE LTD DUR INCOME F	298,737	$3.892M	0.0%	$14.55	—	COM	27828H105
USMV	ISHARES TR	75,047	$3.89M	0.0%	$45.39	—	MIN VOL USA ETF	46429B697
FDT	FIRST TR EXCH TRD ALPHA FD I	61,671	$3.879M	0.0%	$59.14	—	DEV MRK EX US	33737J174
ITB	ISHARES TR	98,243	$3.876M	0.0%	$36.65	—	US HOME CONS ETF	464288752
SMH	VANECK VECTORS ETF TR	37,230	$3.873M	0.0%	$84.30	—	SEMICONDUCTOR ET	92189F676
BIIB	BIOGEN INC	14,092	$3.856M	0.0%	$301.16	+3.1%	COM	09062X103
FIDU	FIDELITY	102,163	$3.855M	0.0%	$38.13	—	MSCI INDL INDX	316092709
WY	WEYERHAEUSER CO	109,723	$3.848M	0.0%	$20.99	+23.4%	COM	962166104
MKC	MCCORMICK & CO INC	36,080	$3.834M	0.0%	$31.02	+46.0%	COM NON VTG	579780206
—	HANESBRANDS INC	207,425	$3.829M	0.0%	$23.17	—	COM	410345102
VIS	VANGUARD WORLD FDS	27,420	$3.82M	0.0%	$126.88	—	INDUSTRIAL ETF	92204A603
MAIN	MAIN STREET CAPITAL CORP	103,446	$3.818M	0.0%	$30.55	+22.6%	COM	56035L104
FNB	FNB CORP PA	283,001	$3.796M	0.0%	$9.52	+9.1%	COM	302520101
FXH	FIRST TR EXCHANGE TRADED FD	54,666	$3.794M	0.0%	$61.71	—	HLTH CARE ALPH	33734X143
—	USA TECHNOLOGIES INC	421,222	$3.788M	0.0%	$5.55	—	COM NO PAR	90328S500
—	FERRO CORP	163,136	$3.785M	0.0%	$13.66	—	COM	315405100
—	DISCOVERY COMMUNICATNS NEW	193,765	$3.783M	0.0%	$24.41	—	COM SER C	25470F302
PSA	PUBLIC STORAGE	18,877	$3.776M	0.0%	$139.27	+1.1%	COM	74460D109
—	VECTOR GROUP LTD	184,807	$3.768M	0.0%	$20.94	—	COM	92240M108
IDV	ISHARES TR	114,006	$3.768M	0.0%	$32.31	—	INTL SEL DIV ETF	464288448
IT	GARTNER INC	31,995	$3.762M	0.0%	$111.85	+11.7%	COM	366651107
EXP	EAGLE MATERIALS INC	36,527	$3.728M	0.0%	$61.67	+68.2%	COM	26969P108
—	SUPERVALU INC	244,899	$3.728M	0.0%	$21.64	—	COM NEW	868536301
—	BUCKEYE PARTNERS L P	99,769	$3.72M	0.0%	$63.90	—	UNIT LTD PARTN	118230101
IJT	ISHARES TR	21,384	$3.718M	0.0%	$133.82	—	S&P SML 600 GWT	464287887
XEL	XCEL ENERGY INC	81,307	$3.698M	0.0%	$27.32	+27.9%	COM	98389B100
LEN	LENNAR CORP	62,715	$3.692M	0.0%	$41.40	+33.5%	CL A	526057104
—	CENTURYLINK INC	224,675	$3.685M	0.0%	$19.63	—	COM	156700106
—	TUPPERWARE BRANDS CORP	75,882	$3.668M	0.0%	$65.15	—	COM	899896104
EFAV	ISHARES TR	49,603	$3.655M	0.0%	$66.03	—	MIN VOL EAFE ETF	46429B689
WTW	WILLIS TOWERS WATSON PUB LTD	24,003	$3.637M	0.0%	$107.26	+31.1%	SHS	G96629103
ARKK	ARK ETF TR	92,970	$3.631M	0.0%	$35.64	—	INNOVATION ETF	00214Q104
DBJP	DBX ETF TR	85,629	$3.624M	0.0%	$38.94	—	XTRACK MSCI JAPN	233051507
FXZ	FIRST TR EXCHANGE TRADED FD	85,751	$3.621M	0.0%	$37.71	—	MATERIALS ALPH	33734X168
RS	RELIANCE STEEL & ALUMINUM CO	42,318	$3.615M	0.0%	$66.26	+34.8%	COM	759509102
—	ETFS SILVER TR	227,021	$3.611M	0.0%	$16.14	—	SILVER SHS	26922X107
AFL	AFLAC INC	82,333	$3.606M	0.0%	$29.99	+22.7%	COM	001055102
EWD	ISHARES INC	107,376	$3.606M	0.0%	$29.81	—	MSCI SWEDEN ETF	464286756
UTHR	UNITED THERAPEUTICS CORP DEL	32,573	$3.604M	0.0%	$124.54	+2.0%	COM	91307C102
CSB	VICTORY PORTFOLIOS II	84,373	$3.6M	0.0%	$42.57	—	SHS US SML CP HG	92647N873
—	CLEARBRIDGE AMERN ENERG MLP	528,687	$3.6M	0.0%	$8.68	—	COM	184691103
PEG	PUBLIC SVC ENTERPRISE GROUP	71,707	$3.599M	0.0%	$30.17	+24.5%	COM	744573106
EFV	ISHARES TR	65,040	$3.55M	0.0%	$52.67	—	EAFE VALUE ETF	464288877
FITB	FIFTH THIRD BANCORP	111,127	$3.531M	0.0%	$22.32	+8.4%	COM	316773100
BUD	ANHEUSER BUSCH INBEV SA/NV	32,302	$3.53M	0.0%	$110.02	—	SPONSORED ADR	03524A108
WAL	WESTERN ALLIANCE BANCORP	60,684	$3.525M	0.0%	$29.61	+73.5%	COM	957638109
ESS	ESSEX PPTY TR INC	14,621	$3.501M	0.0%	$160.11	+9.9%	COM	297178105
VHT	VANGUARD WORLD FDS	22,734	$3.491M	0.0%	$139.06	—	HEALTH CAR ETF	92204A504
BHP	BHP BILLITON LTD	78,710	$3.491M	0.0%	$34.14	—	SPONSORED ADR	088606108
BCE	BCE INC	81,230	$3.489M	0.0%	$24.75	+11.1%	COM NEW	05534B760
FKU	FIRST TR EXCH TRD ALPHA FD I	87,528	$3.48M	0.0%	$37.12	—	UNIT KING ALPH	33737J224
ALK	ALASKA AIR GROUP INC	56,143	$3.479M	0.0%	$68.73	-7.7%	COM	011659109
BF/B	BROWN FORMAN CORP	64,035	$3.479M	0.0%	$32.08	+46.0%	CL B	115637209
FXI	ISHARES TR	73,335	$3.467M	0.0%	$38.39	—	CHINA LG-CAP ETF	464287184
ASML	ASML HOLDING N V	17,423	$3.462M	0.0%	$108.23	—	N Y REGISTRY SHS	N07059210
—	CIGNA CORPORATION	20,556	$3.457M	0.0%	$142.57	—	COM	125509109
VNO	VORNADO RLTY TR	51,169	$3.433M	0.0%	$79.21	—	SH BEN INT	929042109
—	VARIAN MED SYS INC	27,793	$3.41M	0.0%	$99.02	—	COM	92220P105
—	BLACKROCK TAX MUNICPAL BD TR	150,132	$3.389M	0.0%	$21.24	—	SHS	09248X100
OUNZ	VANECK MERK GOLD TRUST	259,579	$3.388M	0.0%	$11.27	—	GOLD TRUST	921078101
XT	ISHARES TR	92,777	$3.378M	0.0%	$26.28	—	EXPONENTIAL TECH	46434V381
GDOT	GREEN DOT CORP	52,408	$3.359M	0.0%	$17.41	+262.0%	CL A	39304D102
HII	HUNTINGTON INGALLS INDS INC	13,018	$3.352M	0.0%	$187.49	+12.3%	COM	446413106
—	POWERSHARES ETF TRUST	111,948	$3.343M	0.0%	$26.16	—	S&P 500 QLTY PRT	73935X682
KR	KROGER CO	139,393	$3.335M	0.0%	$20.80	+10.5%	COM	501044101
—	UNILEVER PLC	59,846	$3.334M	0.0%	$43.66	—	SPON ADR NEW	904767704
EIRL	ISHARES TR	71,336	$3.331M	0.0%	$40.29	—	MSCI IRELAND ETF	46429B507
—	MORGAN STANLEY CHINA A SH FD	133,639	$3.329M	0.0%	$22.63	—	COM	617468103
—	TEMPLETON GLOBAL INCOME FD	519,911	$3.321M	0.0%	$6.40	—	COM	880198106
WEC	WEC ENERGY GROUP INC	52,898	$3.319M	0.0%	$41.24	+16.9%	COM	92939U106
WPC	W P CAREY INC	53,207	$3.288M	0.0%	$63.26	—	COM	92936U109
—	CTRIP COM INTL LTD	70,766	$3.288M	0.0%	$44.90	—	AMERICAN DEP SHS	22943F100
XLRE	SELECT SECTOR SPDR TR	105,715	$3.287M	0.0%	$32.36	—	RL EST SEL SEC	81369Y860
M	MACYS INC	110,033	$3.275M	0.0%	$29.36	-8.0%	COM	55616P104
—	TCF FINL CORP	144,007	$3.271M	0.0%	$13.94	—	COM	872275102
CCI	CROWN CASTLE INTL CORP NEW	29,591	$3.243M	0.0%	$64.39	+20.7%	COM	22822V101
—	PROSPECT CAPITAL CORPORATION	3,197,000	$3.238M	0.0%	$0.94	—	NOTE 5.875% 1/1	74348TAM4
FXR	FIRST TR EXCHANGE TRADED FD	81,700	$3.236M	0.0%	$39.04	—	INDLS PROD DUR	33734X150
SPEU	SPDR INDEX SHS FDS	93,498	$3.229M	0.0%	$33.04	—	STOXX EUR 50 ETF	78463X103
—	HAWAIIAN HOLDINGS INC	83,506	$3.215M	0.0%	$48.48	—	COM	419879101
NUE	NUCOR CORP	52,454	$3.208M	0.0%	$44.36	+25.8%	COM	670346105
JYNT	JOINT CORP	468,101	$3.206M	0.0%	$4.92	+7.1%	COM	47973J102
DIN	DINE BRANDS GLOBAL INC	48,929	$3.206M	0.0%	$36.09	+24.8%	COM	254423106
RJF	RAYMOND JAMES FINANCIAL INC	35,843	$3.199M	0.0%	$47.60	+15.8%	COM	754730109
—	ALTABA INC	43,341	$3.185M	0.0%	$53.49	—	COM	021346101
—	UNITED STATES OIL FUND LP	241,294	$3.155M	0.0%	$11.17	—	UNITS	91232N108
ACWV	ISHARES INC	37,540	$3.146M	0.0%	$74.32	—	MIN VOL GBL ETF	464286525
CM	CDN IMPERIAL BK COMM TORONTO	35,511	$3.146M	0.0%	$28.13	+14.3%	COM	136069101
JD	JD COM INC	77,822	$3.144M	0.0%	$37.08	—	SPON ADR CL A	47215P106
FBIN	FORTUNE BRANDS HOME & SEC IN	52,941	$3.12M	0.0%	$46.88	+5.4%	COM	34964C106
FXD	FIRST TR EXCHANGE TRADED FD	76,015	$3.119M	0.0%	$32.76	—	CONSUMR DISCRE	33734X101
TBT	PROSHARES TR	85,947	$3.116M	0.0%	$42.48	—	PSHS ULTSH 20YRS	74347B201
XSD	SPDR SERIES TRUST	44,367	$3.112M	0.0%	$62.53	—	S&P SEMICNDCTR	78464A862
XNTK	SPDR SERIES TRUST	34,958	$3.111M	0.0%	$73.67	—	NYSE TECH ETF	78464A102
XLP	SELECT SECTOR SPDR TR	59,289	$3.111M	0.0%	$51.65	—	SBI CONS STPLS	81369Y308
XSW	SPDR SERIES TRUST	40,959	$3.098M	0.0%	$67.92	—	COMP SOFTWARE	78464A599
EWC	ISHARES INC	112,358	$3.086M	0.0%	$26.34	—	MSCI CDA ETF	464286509
—	DEPOMED INC	467,882	$3.082M	0.0%	$16.99	—	COM	249908104
GT	GOODYEAR TIRE & RUBR CO	115,746	$3.078M	0.0%	$33.98	-9.0%	COM	382550101
DLTR	DOLLAR TREE INC	32,206	$3.076M	0.0%	$78.13	+34.2%	COM	256746108
FJP	FIRST TR EXCH TRD ALPHA FD I	52,104	$3.075M	0.0%	$52.32	—	JAPAN ALPHADEX	33737J158
KIE	SPDR SERIES TRUST	98,879	$3.065M	0.0%	$45.28	—	S&P INS ETF	78464A789
HEFA	ISHARES TR	106,381	$3.059M	0.0%	$28.01	—	HDG MSCI EAFE	46434V803
KLAC	KLA-TENCOR CORP	28,062	$3.057M	0.0%	$76.09	+29.7%	COM	482480100
—	LIBERTY GLOBAL PLC	99,737	$3.036M	0.0%	$37.70	—	SHS CL C	G5480U120
—	TD AMERITRADE HLDG CORP	51,232	$3.031M	0.0%	$35.96	—	COM	87236Y108
KEY	KEYCORP NEW	153,657	$3M	0.0%	$9.19	+59.0%	COM	493267108
MTB	M & T BK CORP	15,991	$2.998M	0.0%	$120.22	+22.0%	COM	55261F104
—	PHILLIPS 66 PARTNERS LP	62,567	$2.993M	0.0%	$51.39	—	COM UNIT REP INT	718549207
DWM	WISDOMTREE TR	54,194	$2.977M	0.0%	$51.48	—	INTL EQUITY FD	97717W703
—	ISHARES GOLD TRUST	233,550	$2.975M	0.0%	$12.64	—	ISHARES	464285105
DY	DYCOM INDS INC	27,696	$2.959M	0.0%	$59.71	+90.1%	COM	267475101
VNM	VANECK VECTORS ETF TR	150,279	$2.941M	0.0%	$15.07	—	VIETNAM ETF	92189F817
—	BARRICK GOLD CORP	237,515	$2.94M	0.0%	$15.41	—	COM	067901108
IWC	ISHARES TR	30,615	$2.927M	0.0%	$78.53	—	MICRO-CAP ETF	464288869
SMOG	VANECK VECTORS ETF TR	48,499	$2.926M	0.0%	$60.33	—	GLOBAL ALTER ETF	92189F502
CALM	CAL MAINE FOODS INC	67,038	$2.923M	0.0%	$32.27	+2.3%	COM NEW	128030202
HRL	HORMEL FOODS CORP	84,284	$2.897M	0.0%	$26.74	+3.5%	COM	440452100
PPG	PPG INDS INC	25,924	$2.895M	0.0%	$84.58	+17.6%	COM	693506107
—	STARS GROUP INC	104,755	$2.885M	0.0%	$25.91	—	COM	85570W100
TOL	TOLL BROTHERS INC	67,082	$2.879M	0.0%	$32.13	+46.1%	COM	889478103
MAN	MANPOWERGROUP INC	25,121	$2.878M	0.0%	$90.08	+37.2%	COM	56418H100
ILMN	ILLUMINA INC	12,117	$2.874M	0.0%	$158.54	+44.6%	COM	452327109
KCE	SPDR SERIES TRUST	49,052	$2.858M	0.0%	$57.96	—	S&P CAP MKTS	78464A771
EGBN	EAGLE BANCORP INC MD	47,757	$2.857M	0.0%	$35.04	+37.9%	COM	268948106
EPOL	ISHARES TR	113,918	$2.856M	0.0%	$20.28	—	MSCI POLAND ETF	46429B606
—	ACTIVISION BLIZZARD INC	42,391	$2.854M	0.0%	$46.23	—	COM	00507V109
PFG	PRINCIPAL FINL GROUP INC	46,859	$2.852M	0.0%	$42.20	+14.7%	COM	74251V102
—	BLACKROCK CR ALLCTN INC TR	224,674	$2.851M	0.0%	$12.45	—	COM	092508100
—	SRC ENERGY INC	299,982	$2.829M	0.0%	$7.21	—	COM	78470V108
—	U S G CORP	69,651	$2.809M	0.0%	$32.87	—	COM NEW	903293405
—	VALERO ENERGY PARTNERS LP	79,168	$2.806M	0.0%	$41.74	—	COM UNT REP LP	91914J102
JPIN	JP MORGAN EXCHANGE TRADED FD	47,034	$2.8M	0.0%	$57.83	—	DIV RTN INT EQ	46641Q209
—	MFS MULTIMARKET INCOME TR	481,417	$2.781M	0.0%	$6.21	—	SH BEN INT	552737108
AAL	AMERICAN AIRLS GROUP INC	53,507	$2.779M	0.0%	$36.64	+42.7%	COM	02376R102
—	EXCHANGE TRADED CONCEPTS TR	107,275	$2.779M	0.0%	$26.39	—	HULL TACTIC US	301505806
—	NUVEEN QUALITY MUNCP INCOME	211,491	$2.775M	0.0%	$14.07	—	COM	67066V101
TER	TERADYNE INC	60,742	$2.775M	0.0%	$26.40	+66.3%	COM	880770102
CBRE	CBRE GROUP INC	58,624	$2.77M	0.0%	$34.99	+30.2%	CL A	12504L109
FLR	FLUOR CORP NEW	48,188	$2.759M	0.0%	$44.79	+21.1%	COM	343412102
IEUR	ISHARES TR	55,488	$2.755M	0.0%	$47.25	—	CORE MSCI EURO	46434V738
FTCS	FIRST TR EXCHANGE TRADED FD	54,472	$2.75M	0.0%	$50.48	—	CAP STRENGTH ETF	33733E104
MDYG	SPDR SERIES TRUST	17,702	$2.747M	0.0%	$141.31	—	S&P 400 MDCP GRW	78464A821
AMP	AMERIPRISE FINL INC	18,558	$2.744M	0.0%	$103.47	+35.2%	COM	03076C106
CPRT	COPART INC	53,514	$2.725M	0.0%	$7.74	+49.5%	COM	217204106
KTOS	KRATOS DEFENSE & SEC SOLUTIO	263,919	$2.717M	0.0%	$9.23	+20.7%	COM NEW	50077B207
CEVA	CEVA INC	75,307	$2.713M	0.0%	$44.46	-8.5%	COM	157210105
SBRA	SABRA HEALTH CARE REIT INC	153,531	$2.707M	0.0%	$21.38	—	COM	78573L106
—	LIBERTY MEDIA CORP DELAWARE	66,180	$2.704M	0.0%	$31.40	—	COM C SIRIUSXM	531229607
GBDC	GOLUB CAP BDC INC	150,930	$2.7M	0.0%	$8.41	+1.0%	COM	38173M102
INTU	INTUIT	15,501	$2.69M	0.0%	$105.55	+51.1%	COM	461202103
—	POWERSHARES ETF TRUST	20,808	$2.69M	0.0%	$100.19	—	FTSE US1500 SM	73935X567
—	POWERSHARES GLOBAL ETF FD	127,117	$2.681M	0.0%	$21.55	—	S&P 500 BUYWRT	73936G308
—	NUVEEN AMT FREE MUN CR INC F	184,148	$2.674M	0.0%	$14.74	—	COM	67071L106
BR	BROADRIDGE FINL SOLUTIONS IN	24,240	$2.657M	0.0%	$57.51	+51.2%	COM	11133T103
TSN	TYSON FOODS INC	36,375	$2.651M	0.0%	$51.40	+19.7%	CL A	902494103
VMBS	VANGUARD SCOTTSDALE FDS	51,233	$2.646M	0.0%	$51.83	—	MORTG-BACK SEC	92206C771
—	STERLING BANCORP DEL	117,133	$2.639M	0.0%	$19.08	—	COM	85917A100
CSL	CARLISLE COS INC	25,232	$2.634M	0.0%	$81.09	+22.5%	COM	142339100
AOR	ISHARES TR	58,886	$2.625M	0.0%	$43.37	—	GRWT ALLOCAT ETF	464289867
AL	AIR LEASE CORP	61,136	$2.621M	0.0%	$28.86	+38.4%	CL A	00912X302
CMA	COMERICA INC	27,280	$2.62M	0.0%	$44.06	+51.8%	COM	200340107
RDWR	RADWARE LTD	122,509	$2.614M	0.0%	$22.08	-6.1%	ORD	M81873107
CHRW	C H ROBINSON WORLDWIDE INC	27,846	$2.612M	0.0%	$54.06	+41.5%	COM NEW	12541W209
CNI	CANADIAN NATL RY CO	35,565	$2.599M	0.0%	$55.40	+20.4%	COM	136375102
SNAP	SNAP INC	162,629	$2.586M	0.0%	$16.72	-3.0%	CL A	83304A106
SNA	SNAP ON INC	17,497	$2.583M	0.0%	$112.87	+18.9%	COM	833034101
PSLV	SPROTT PHYSICAL SILVER TR	426,082	$2.574M	0.0%	$6.36	—	TR UNIT	85207K107
—	NORTHSTAR REALTY EUROPE CORP	196,618	$2.569M	0.0%	$11.98	—	COM	66706L101
—	TORTOISE ENERGY INFRA CORP	103,194	$2.565M	0.0%	$30.54	—	COM	89147L100
TTEK	TETRA TECH INC NEW	52,321	$2.561M	0.0%	$8.25	+19.7%	COM	88162G103
MBB	ISHARES TR	24,497	$2.558M	0.0%	$106.94	—	MBS ETF	464288588
UAL	UNITED CONTL HLDGS INC	36,688	$2.551M	0.0%	$56.94	+21.3%	COM	910047109
BIV	VANGUARD BD INDEX FD INC	31,070	$2.544M	0.0%	$82.99	—	INTERMED TERM	921937819
—	SUNTRUST BKS INC	37,488	$2.538M	0.0%	$44.99	—	COM	867914103
—	APTIV PLC	29,770	$2.53M	0.0%	$84.87	—	SHS	G6095L109
PBA	PEMBINA PIPELINE CORP	80,945	$2.525M	0.0%	$21.07	+2.2%	COM	706327103
—	NEWFIELD EXPL CO	103,481	$2.518M	0.0%	$31.73	—	COM	651290108
XIFR	NEXTERA ENERGY PARTNERS LP	62,646	$2.506M	0.0%	$30.18	+34.1%	COM UNIT PART IN	65341B106
INCY	INCYTE CORP	29,976	$2.497M	0.0%	$99.92	-9.8%	COM	45337C102
—	CA INC	73,399	$2.49M	0.0%	$30.71	—	COM	12673P105
FREL	FIDELITY	109,175	$2.489M	0.0%	$24.34	—	MSCI RL EST ETF	316092857
HAL	HALLIBURTON CO	52,940	$2.48M	0.0%	$37.89	+11.1%	COM	406216101
FLRN	SPDR SER TR	81,409	$2.479M	0.0%	$30.46	—	BLOMBERG BRC INV	78468R200
SAIC	SCIENCE APPLICATNS INTL CP N	31,393	$2.472M	0.0%	$37.33	+102.1%	COM	808625107
AB	ALLIANCEBERNSTEIN HOLDING LP	92,035	$2.471M	0.0%	$23.58	—	UNIT LTD PARTN	01881G106
SPDW	SPDR INDEX SHS FDS	78,510	$2.466M	0.0%	$27.10	—	PORTFOLIO DEVLPD	78463X889
TRGP	TARGA RES CORP	55,943	$2.462M	0.0%	$30.86	+15.0%	COM	87612G101
FIS	FIDELITY NATL INFORMATION SV	25,503	$2.457M	0.0%	$57.38	+48.0%	COM	31620M106
TROW	PRICE T ROWE GROUP INC	22,661	$2.449M	0.0%	$56.35	+46.2%	COM	74144T108
DLN	WISDOMTREE TR	27,633	$2.447M	0.0%	$81.70	—	US LARGECAP DIVD	97717W307
—	WESTERN ASST MNGD MUN FD INC	187,267	$2.441M	0.0%	$13.29	—	COM	95766M105
VNQI	VANGUARD INTL EQUITY INDEX F	39,991	$2.439M	0.0%	$59.93	—	GLB EX US ETF	922042676
MLM	MARTIN MARIETTA MATLS INC	11,830	$2.437M	0.0%	$195.97	+4.3%	COM	573284106
DHI	D R HORTON INC	55,418	$2.422M	0.0%	$29.74	+43.8%	COM	23331A109
—	WESTPAC BKG CORP	109,636	$2.422M	0.0%	$23.22	—	SPONSORED ADR	961214301
PH	PARKER HANNIFIN CORP	14,139	$2.42M	0.0%	$122.10	+37.6%	COM	701094104
ISRG	INTUITIVE SURGICAL INC	5,881	$2.418M	0.0%	$106.48	+31.1%	COM NEW	46120E602
SAP	SAP SE	23,211	$2.417M	0.0%	$93.43	—	SPON ADR	803054204
—	GENESEE & WYO INC	33,993	$2.403M	0.0%	$55.22	—	CL A	371559105
—	DELL TECHNOLOGIES INC	32,735	$2.394M	0.0%	$51.42	—	COM CL V	24703L103
CNQ	CANADIAN NAT RES LTD	76,006	$2.394M	0.0%	$10.56	+4.5%	COM	136385101
—	KANSAS CITY SOUTHERN	21,698	$2.382M	0.0%	$93.98	—	COM NEW	485170302
ZBH	ZIMMER BIOMET HLDGS INC	21,805	$2.378M	0.0%	$85.56	+27.2%	COM	98956P102
HYLB	DBX ETF TR	48,398	$2.376M	0.0%	$49.54	—	XTRACK USD HIGH	233051432
—	INGERSOLL-RAND PLC	27,718	$2.372M	0.0%	$75.47	—	SHS	G47791101
IGIB	ISHARES TR	22,024	$2.363M	0.0%	$97.22	—	INTRMD CR BD ETF	464288638
NOK	NOKIA CORP	429,147	$2.34M	0.0%	$5.25	—	SPONSORED ADR	654902204
FTA	FIRST TR LRG CP VL ALPHADEX	44,392	$2.338M	0.0%	$45.42	—	COM SHS	33735J101
FEX	FIRST TR LRGE CP CORE ALPHA	39,782	$2.322M	0.0%	$55.10	—	COM SHS	33734K109
RWR	SPDR SERIES TRUST	26,958	$2.318M	0.0%	$87.90	—	DJ REIT ETF	78464A607
ROK	ROCKWELL AUTOMATION INC	13,271	$2.315M	0.0%	$105.16	+55.8%	COM	773903109
FXO	FIRST TR EXCHANGE TRADED FD	74,150	$2.3M	0.0%	$27.64	—	FINLS ALPHADEX	33734X135
—	ETF MANAGERS TR	66,530	$2.274M	0.0%	$25.17	—	PRIME CYBR SCRTY	26924G201
WTFC	WINTRUST FINL CORP	26,860	$2.273M	0.0%	$77.65	+10.9%	COM	97650W108
FTEC	FIDELITY	43,863	$2.27M	0.0%	$43.35	—	MSCI INFO TECH I	316092808
FMB	FIRST TR EXCHANG TRADED FD I	43,187	$2.27M	0.0%	$52.72	—	MANAGD MUN ETF	33739N108
OEF	ISHARES TR	19,562	$2.27M	0.0%	$97.18	—	S&P 100 ETF	464287101
—	SHELL MIDSTREAM PARTNERS L P	107,272	$2.263M	0.0%	$27.73	—	UNIT LTD INT	822634101
—	TRIBUNE MEDIA CO	55,760	$2.259M	0.0%	$47.63	—	CL A	896047503
RODM	LATTICE STRATEGIES TR	76,862	$2.248M	0.0%	$27.14	—	HARTFORD MLT ETF	518416102
FMAT	FIDELITY	66,333	$2.227M	0.0%	$33.57	—	MSCI MATLS INDEX	316092881
—	BLACKROCK MUNIHLDS INVSTM QL	169,612	$2.215M	0.0%	$14.16	—	COM	09254P108
EWL	ISHARES INC	64,163	$2.212M	0.0%	$33.03	—	MSCI SWITZERLAND	464286749
NOW	SERVICENOW INC	13,384	$2.21M	0.0%	$18.85	+63.7%	COM	81762P102
IPAC	ISHARES TR	36,781	$2.198M	0.0%	$54.79	—	CORE MSCI PAC	46434V696
MIDD	MIDDLEBY CORP	17,729	$2.182M	0.0%	$123.83	+5.8%	COM	596278101
HCA	HCA HEALTHCARE INC	22,385	$2.167M	0.0%	$80.88	+11.7%	COM	40412C101
BNS	BANK N S HALIFAX	35,126	$2.16M	0.0%	$35.26	+18.9%	COM	064149107
HPQ	HP INC	98,229	$2.153M	0.0%	$9.79	+77.3%	COM	40434L105
MCK	MCKESSON CORP	15,177	$2.142M	0.0%	$149.68	-2.2%	COM	58155Q103
SLV	ISHARES SILVER TRUST	138,197	$2.133M	0.0%	$17.23	—	ISHARES	46428Q109
OTEX	OPEN TEXT CORP	61,037	$2.129M	0.0%	$28.51	+1.2%	COM	683715106
TLT	ISHARES TR	17,553	$2.129M	0.0%	$126.35	—	20 YR TR BD ETF	464287432
AER	AERCAP HOLDINGS NV	40,697	$2.115M	0.0%	$47.69	+7.1%	SHS	N00985106
NVGS	NAVIGATOR HOLDINGS LTD	180,427	$2.115M	0.0%	$10.41	+6.9%	SHS	Y62132108
FCX	FREEPORT-MCMORAN INC	119,810	$2.111M	0.0%	$14.83	+14.8%	CL B	35671D857
IYR	ISHARES TR	27,890	$2.11M	0.0%	$79.06	—	U.S. REAL ES ETF	464287739
H	HYATT HOTELS CORP	27,699	$2.11M	0.0%	$53.71	+41.6%	COM CL A	448579102
—	HOLLYFRONTIER CORP	43,143	$2.109M	0.0%	$43.27	—	COM	436106108
FYX	FIRST TR SML CP CORE ALPHA F	35,026	$2.108M	0.0%	$53.90	—	COM SHS	33734Y109
KSA	ISHARES TR	71,343	$2.091M	0.0%	$28.96	—	MSCI SAUDI ARBIA	46434V423
INDY	ISHARES TR	59,173	$2.087M	0.0%	$30.95	—	INDIA 50 ETF	464289529
BTI	BRITISH AMERN TOB PLC	36,155	$2.084M	0.0%	$68.90	—	SPONSORED ADR	110448107
AZO	AUTOZONE INC	3,207	$2.08M	0.0%	$705.86	+1.4%	COM	053332102
FTC	FIRST TR LRG CP GRWTH ALPHAD	32,519	$2.078M	0.0%	$54.13	—	COM SHS	33735K108
—	SPDR SERIES TRUST	57,850	$2.069M	0.0%	$37.26	—	BLOOMBERG BRCLYS	78464A417
—	SPLUNK INC	20,910	$2.059M	0.0%	$59.52	—	COM	848637104
LMBS	FIRST TR EXCHANGE TRADED FD	39,749	$2.036M	0.0%	$51.78	—	FST LOW OPPT EFT	33739Q200
NEO	NEOGENOMICS INC	248,933	$2.031M	0.0%	$4.23	+91.7%	COM NEW	64049M209
EFX	EQUIFAX INC	17,207	$2.027M	0.0%	$98.83	+13.2%	COM	294429105
NDSN	NORDSON CORP	14,876	$2.026M	0.0%	$72.65	+78.8%	COM	655663102
LULU	LULULEMON ATHLETICA INC	22,712	$2.021M	0.0%	$64.78	+23.5%	COM	550021109
SPMD	SPDR SERIES TRUST	61,043	$2.02M	0.0%	$49.12	—	PORTFOLIO MD ETF	78464A847
TM	TOYOTA MOTOR CORP	15,430	$2.012M	0.0%	$120.21	—	SP ADR REP2COM	892331307
—	NORDSTROM INC	41,449	$2.009M	0.0%	$54.25	—	COM	655664100
IEP	ICAHN ENTERPRISES LP	35,025	$2.004M	0.0%	$52.38	—	DEPOSITARY UNIT	451100101
—	BARCLAYS BK PLC	125,239	$2.001M	0.0%	$15.56	—	IPSPGS TTL ETN	06738C794
BWA	BORGWARNER INC	39,712	$1.999M	0.0%	$33.93	+21.0%	COM	099724106
XLB	SELECT SECTOR SPDR TR	35,002	$1.993M	0.0%	$52.43	—	SBI MATERIALS	81369Y100
—	FCB FINL HLDGS INC	38,154	$1.986M	0.0%	$48.18	—	CL A	30255G103
HYMB	SPDR SERIES TRUST	35,574	$1.982M	0.0%	$58.35	—	NUV HGHYLD MUN	78464A284
NICE	NICE LTD	20,429	$1.976M	0.0%	$74.37	—	SPONSORED ADR	653656108
DON	WISDOMTREE TR	57,552	$1.964M	0.0%	$58.99	—	US MIDCAP DIVID	97717W505
—	NEKTAR THERAPEUTICS	18,430	$1.96M	0.0%	$18.43	—	COM	640268108
TGNA	TEGNA INC	171,567	$1.959M	0.0%	$17.64	-22.6%	COM	87901J105
AVY	AVERY DENNISON CORP	18,239	$1.935M	0.0%	$63.80	+57.7%	COM	053611109
IGV	ISHARES TR	11,338	$1.929M	0.0%	$135.60	—	NA TEC SFTWR ETF	464287515
ES	EVERSOURCE ENERGY	32,675	$1.922M	0.0%	$39.66	+13.1%	COM	30040W108
WU	WESTERN UN CO	99,251	$1.92M	0.0%	$17.75	—	COM	959802109
—	SIRIUS XM HLDGS INC	307,568	$1.918M	0.0%	$4.77	—	COM	82968B103
—	CITRIX SYS INC	20,547	$1.913M	0.0%	$72.92	—	COM	177376100
ASHR	DBX ETF TR	60,924	$1.91M	0.0%	$29.23	—	XTRACK HRVST CSI	233051879
CINF	CINCINNATI FINL CORP	25,757	$1.908M	0.0%	$48.05	+26.7%	COM	172062101
SURE	ADVISORSHARES TR	27,791	$1.904M	0.0%	$58.10	—	WILSHIRE BUYBACK	00768Y818
YUMC	YUM CHINA HLDGS INC	45,976	$1.904M	0.0%	$27.91	+54.1%	COM	98850P109
COF	CAPITAL ONE FINL CORP	19,813	$1.903M	0.0%	$69.66	+24.7%	COM	14040H105
ADSK	AUTODESK INC	15,002	$1.892M	0.0%	$62.31	+91.1%	COM	052769106
O	REALTY INCOME CORP	36,284	$1.885M	0.0%	$31.50	+8.3%	COM	756109104
LW	LAMB WESTON HLDGS INC	32,255	$1.885M	0.0%	$36.32	+38.7%	COM	513272104
—	NUVEEN MICHIGAN QLT MUN INC	146,786	$1.866M	0.0%	$14.06	—	COM	670979103
—	ENLINK MIDSTREAM PARTNERS LP	135,652	$1.852M	0.0%	$21.23	—	COM UNIT REP LTD	29336U107
—	NUVEEN CONNECTICUT QLTY MUN	160,604	$1.845M	0.0%	$12.58	—	COM	67060D107
—	ANNALY CAP MGMT INC	175,392	$1.821M	0.0%	$11.17	—	COM	035710409
JAZZ	JAZZ PHARMACEUTICALS PLC	11,767	$1.811M	0.0%	$147.67	-0.7%	SHS USD	G50871105
WELL	WELLTOWER INC	33,342	$1.808M	0.0%	$49.25	-12.8%	COM	95040Q104
DWX	SPDR INDEX SHS FDS	45,217	$1.808M	0.0%	$39.20	—	S&P INTL ETF	78463X772
—	POWERSHARES ETF TR II	71,791	$1.805M	0.0%	$25.51	—	INSUR NATL MUN	73936T474
—	NUVEEN MARYLAND QLT MUN INC	148,747	$1.796M	0.0%	$12.71	—	COM	67061Q107
—	BLACKROCK MUNIYIELD QLTY FD	142,233	$1.796M	0.0%	$14.72	—	COM	09254E103
—	BARCLAYS BK PLC	15,306	$1.788M	0.0%	$95.77	—	BARC ETN+SHILL	06742A669
—	ANTERO MIDSTREAM PARTNERS LP	69,052	$1.786M	0.0%	$25.86	—	UNT LTD PARTN	03673L103
FNF	FIDELITY NATIONAL FINANCIAL	44,770	$1.786M	0.0%	$20.78	+31.2%	FNF GROUP COM	31620R303
WDC	WESTERN DIGITAL CORP	19,242	$1.778M	0.0%	$34.19	+79.9%	COM	958102105
—	ANDEAVOR	17,688	$1.778M	0.0%	$102.19	—	COM	03349M105
VTWG	VANGUARD SCOTTSDALE FDS	12,840	$1.775M	0.0%	$110.63	—	VNG RUS2000GRW	92206C623
—	DOUBLELINE OPPORTUNISTIC CR	82,190	$1.775M	0.0%	$24.78	—	COM	258623107
—	INTERPUBLIC GROUP COS INC	76,612	$1.768M	0.0%	$16.47	-0.4%	COM	460690100
WBIY	ABSOLUTE SHS TR	68,569	$1.764M	0.0%	$24.44	—	WBI PWR FCTR ETF	00400R858
AAOI	APPLIED OPTOELECTRONICS INC	70,017	$1.76M	0.0%	$31.11	0.0%	COM	03823U102
JCI	JOHNSON CTLS INTL PLC	49,891	$1.759M	0.0%	$33.00	-3.7%	SHS	G51502105
—	CBS CORP NEW	34,057	$1.754M	0.0%	$56.17	—	CL B	124857202
—	AEROJET ROCKETDYNE HLDGS INC	62,655	$1.754M	0.0%	$17.97	—	COM	007800105
SFBS	SERVISFIRST BANCSHARES INC	42,937	$1.751M	0.0%	$18.68	+96.7%	COM	81768T108
IEF	ISHARES TR	16,762	$1.743M	0.0%	$108.42	—	BARCLAYS 7 10 YR	464287440
DES	WISDOMTREE TR	62,977	$1.73M	0.0%	$43.91	—	US SMALLCAP DIVD	97717W604
—	TIFFANY & CO NEW	17,719	$1.73M	0.0%	$84.36	—	COM	886547108
TXT	TEXTRON INC	29,169	$1.722M	0.0%	$42.14	+38.1%	COM	883203101
ADM	ARCHER DANIELS MIDLAND CO	39,663	$1.719M	0.0%	$32.95	+1.2%	COM	039483102
—	INVITAE CORP	366,028	$1.715M	0.0%	$7.93	—	COM	46185L103
SPXL	DIREXION SHS ETF TR	41,514	$1.714M	0.0%	$47.51	—	DRX S&P500BULL	25459W862
PHG	KONINKLIJKE PHILIPS N V	44,870	$1.71M	0.0%	$38.58	—	NY REG SH NEW	500472303
OLED	UNIVERSAL DISPLAY CORP	16,926	$1.71M	0.0%	$64.60	+120.6%	COM	91347P105
BBH	VANECK VECTORS ETF TR	14,208	$1.708M	0.0%	$109.24	—	BIOTECH ETF	92189F726
—	DISCOVERY COMMUNICATNS NEW	79,025	$1.695M	0.0%	$29.23	—	COM SER A	25470F104
LBRDK	LIBERTY BROADBAND CORP	19,764	$1.686M	0.0%	$51.57	+63.5%	COM SER C	530307305
—	POWERSHARES ETF TR II	91,195	$1.675M	0.0%	$18.84	—	FDM HG YLD RAFI	73936T557
—	SYNERGY PHARMACEUTICALS DEL	914,058	$1.672M	0.0%	$3.11	—	COM NEW	871639308
—	HFF INC	34,270	$1.666M	0.0%	$29.12	—	CL A	40418F108
—	TWITTER INC	57,185	$1.662M	0.0%	$21.10	—	COM	90184L102
—	SOURCE CAP INC	41,497	$1.657M	0.0%	$39.00	—	COM	836144105
IEV	ISHARES TR	35,734	$1.654M	0.0%	$40.44	—	EUROPE ETF	464287861
MCHP	MICROCHIP TECHNOLOGY INC	18,078	$1.652M	0.0%	$31.32	+27.0%	COM	595017104
VAW	VANGUARD WORLD FDS	12,704	$1.644M	0.0%	$121.95	—	MATERIALS ETF	92204A801
IPGP	IPG PHOTONICS CORP	7,050	$1.638M	0.0%	$141.72	+74.1%	COM	44980X109
PFLT	PENNANTPARK FLOATING RATE CA	125,152	$1.638M	0.0%	$4.70	+20.2%	COM	70806A106
XYL	XYLEM INC	21,326	$1.636M	0.0%	$32.14	+109.4%	COM	98419M100
EG	EVEREST RE GROUP LTD	6,360	$1.633M	0.0%	$190.09	+7.3%	COM	G3223R108
HSIC	SCHEIN HENRY INC	24,165	$1.628M	0.0%	$61.50	-9.9%	COM	806407102
—	INVESCO PA VALUE MUN INCOME	138,536	$1.627M	0.0%	$12.26	—	COM	46132K109
DJP	BARCLAYS BK PLC	66,975	$1.612M	0.0%	$22.70	—	DJUBS CMDT ETN36	06738C778
—	POWERSHARES ETF TR II	52,430	$1.601M	0.0%	$24.87	—	1000 EQ WHT PT	73937B571
—	CHEMICAL FINL CORP	29,199	$1.597M	0.0%	$54.69	—	COM	163731102
DSI	ISHARES TR	16,312	$1.594M	0.0%	$73.58	—	MSCI KLD400 SOC	464288570
PK	PARK HOTELS RESORTS INC	59,061	$1.592M	0.0%	$27.59	—	COM	700517105
ACHC	ACADIA HEALTHCARE COMPANY IN	40,439	$1.587M	0.0%	$36.67	0.0%	COM	00404A109
—	DST SYS INC DEL	18,954	$1.586M	0.0%	$75.08	—	COM	233326107
HDB	HDFC BANK LTD	16,032	$1.584M	0.0%	$85.81	—	ADR REPS 3 SHS	40415F101
MSGS	MADISON SQUARE GARDEN CO NEW	6,437	$1.581M	0.0%	$120.63	+34.1%	CL A	55825T103
CWB	SPDR SERIES TRUST	30,327	$1.574M	0.0%	$46.55	—	BLMBRG BRC CNVRT	78464A359
VALE	VALE S A	123,067	$1.573M	0.0%	$11.29	—	ADR	91912E105
—	TRAVELPORT WORLDWIDE LTD	96,305	$1.572M	0.0%	$16.32	—	SHS	G9019D104
SPOK	SPOK HLDGS INC	104,725	$1.565M	0.0%	$15.83	-4.4%	COM	84863T106
—	NUVEEN MUN VALUE FD INC	164,821	$1.56M	0.0%	$9.78	—	COM	670928100
—	STATE BK FINL CORP	51,935	$1.558M	0.0%	$26.12	—	COM	856190103
—	PINNACLE FOODS INC DEL	28,820	$1.557M	0.0%	$48.76	—	COM	72348P104
CMS	CMS ENERGY CORP	34,299	$1.552M	0.0%	$31.00	+12.0%	COM	125896100
CBU	COMMUNITY BK SYS INC	28,885	$1.544M	0.0%	$29.02	+49.3%	COM	203607106
L	LOEWS CORP	31,052	$1.544M	0.0%	$38.51	+26.8%	COM	540424108
—	NUANCE COMMUNICATIONS INC	97,075	$1.539M	0.0%	$17.22	—	COM	67020Y100
VOE	VANGUARD INDEX FDS	14,018	$1.538M	0.0%	$98.00	—	MCAP VL IDXVIP	922908512
MDYV	SPDR SERIES TRUST	16,035	$1.535M	0.0%	$96.24	—	S&P 400 MDCP VAL	78464A839
FTV	FORTIVE CORP	19,798	$1.534M	0.0%	$33.77	+36.5%	COM	34959J108
CORP	PIMCO ETF TR	15,011	$1.534M	0.0%	$101.50	—	INV GRD CRP BD	72201R817
EEMV	ISHARES INC	24,849	$1.532M	0.0%	$54.84	—	MIN VOL EMRG MKT	464286533
ODFL	OLD DOMINION FGHT LINES INC	10,444	$1.531M	0.0%	$40.15	+14.0%	COM	679580100
—	POWERSHARES ETF TR II	54,325	$1.528M	0.0%	$28.84	—	SOVEREIGN DEBT	73936T573
MKTX	MARKETAXESS HLDGS INC	7,023	$1.527M	0.0%	$178.10	+6.8%	COM	57060D108
FDVV	FIDELITY	54,030	$1.523M	0.0%	$28.19	—	HIGH DIVID ETF	316092840
OM2	ORTHOFIX INTL N V	25,850	$1.52M	0.0%	$39.99	—	COM	N6748L102
BALL	BALL CORP	38,236	$1.519M	0.0%	$35.01	+2.4%	COM	058498106
FULT	FULTON FINL CORP PA	85,513	$1.518M	0.0%	$12.99	+2.8%	COM	360271100
PHM	PULTE GROUP INC	51,252	$1.516M	0.0%	$24.53	+15.8%	COM	745867101
—	INDEXIQ ETF TR	59,042	$1.516M	0.0%	$25.77	—	IQ HEDGMKT NUT	45409B503
EXC	EXELON CORP	38,670	$1.513M	0.0%	$17.14	+19.8%	COM	30161N101
DTE	DTE ENERGY CO	14,396	$1.502M	0.0%	$59.72	+12.6%	COM	233331107
R	RYDER SYS INC	20,537	$1.498M	0.0%	$78.82	+2.2%	COM	783549108
ROAM	LATTICE STRATEGIES TR	57,036	$1.492M	0.0%	$24.63	—	HARTFRD EMRG ETF	518416201
NTR	NUTRIEN LTD	31,366	$1.481M	0.0%	$38.37	0.0%	COM	67077M108
NTES	NETEASE INC	5,191	$1.475M	0.0%	$272.63	—	SPONSORED ADR	64110W102
ABBNY	ABB LTD	62,206	$1.475M	0.0%	$23.67	—	SPONSORED ADR	000375204
SKYY	FIRST TR EXCHANGE TRADED FD	30,482	$1.475M	0.0%	$35.69	—	CLOUD COMPUTING	33734X192
NTRS	NORTHERN TR CORP	14,240	$1.468M	0.0%	$59.89	+38.5%	COM	665859104
—	REALITY SHS ETF TR	45,782	$1.467M	0.0%	$32.04	—	DIVCN LDRS ETF	75605A405
ENFR	ALPS ETF TR	75,878	$1.464M	0.0%	$20.67	—	ALERIAN ENERGY	00162Q676
FEM	FIRST TR EXCH TRD ALPHA FD I	49,861	$1.46M	0.0%	$20.30	—	EMERG MKT ALPH	33737J182
—	BROOKLINE BANCORP INC DEL	89,975	$1.457M	0.0%	$11.37	—	COM	11373M107
IWM	ISHARES TR	426,400	$1.45M	0.0%	$139.70	—	Put	464287655
ILCG	ISHARES TR	8,897	$1.45M	0.0%	$130.22	—	MRNGSTR LG-CP GR	464287119
FMS	FRESENIUS MED CARE AG&CO KGA	27,684	$1.448M	0.0%	$46.04	—	SPONSORED ADR	358029106
MSI	MOTOROLA SOLUTIONS INC	13,722	$1.444M	0.0%	$58.66	+56.1%	COM NEW	620076307
—	GROUPE CGI INC	24,701	$1.421M	0.0%	$52.34	—	CL A SUB VTG	39945C109
—	ELDORADO RESORTS INC	42,950	$1.419M	0.0%	$24.02	—	COM	28470R102
SPYG	SPDR SERIES TRUST	41,941	$1.407M	0.0%	$46.83	—	PRTFLO S&P500 GW	78464A409
—	MYLAN N V	34,145	$1.406M	0.0%	$44.48	—	SHS EURO	N59465109
GBCI	GLACIER BANCORP INC NEW	36,503	$1.401M	0.0%	$26.49	+15.8%	COM	37637Q105
VPU	VANGUARD WORLD FDS	12,498	$1.398M	0.0%	$98.13	—	UTILITIES ETF	92204A876
—	WPX ENERGY INC	96,569	$1.396M	0.0%	$14.16	—	COM	98212B103
EQR	EQUITY RESIDENTIAL	22,851	$1.395M	0.0%	$44.85	-1.3%	SH BEN INT	29476L107
—	NUVEEN MUNICIPAL CREDIT INC	98,358	$1.388M	0.0%	$14.70	—	COM SH BEN INT	67070X101
—	POWERSHARES ETF TR II	42,066	$1.388M	0.0%	$32.86	—	INTL DEV LOWVL	73937B688
KEX	KIRBY CORP	18,000	$1.385M	0.0%	$61.60	+21.5%	COM	497266106
SU	SUNCOR ENERGY INC NEW	40,040	$1.385M	0.0%	$20.05	+29.1%	COM	867224107
—	ROCKWELL COLLINS INC	10,245	$1.383M	0.0%	$95.47	—	COM	774341101
—	AON PLC	9,842	$1.377M	0.0%	$96.24	—	SHS CL A	G0408V102
DGX	QUEST DIAGNOSTICS INC	13,694	$1.377M	0.0%	$62.44	+40.1%	COM	74834L100
SEDG	SOLAREDGE TECHNOLOGIES INC	26,144	$1.376M	0.0%	$30.02	+46.0%	COM	83417M104
UGI	UGI CORP NEW	30,619	$1.369M	0.0%	$33.22	+34.9%	COM	902681105
—	BLACK KNIGHT INC	29,065	$1.366M	0.0%	$44.16	—	COM	09215C105
—	CORPORATE CAP TR INC	80,933	$1.366M	0.0%	$16.07	—	COM	219880101
ACRS	ACLARIS THERAPEUTICS INC	77,816	$1.364M	0.0%	$25.34	-16.4%	COM	00461U105
—	EATON VANCE TAX MNGD GBL DV	149,528	$1.36M	0.0%	$9.12	—	COM	27829F108
—	U S CONCRETE INC	22,420	$1.355M	0.0%	$63.35	—	COM NEW	90333L201
ATO	ATMOS ENERGY CORP	16,104	$1.354M	0.0%	$44.17	+52.6%	COM	049560105
KWR	QUAKER CHEM CORP	9,127	$1.353M	0.0%	$91.29	+66.0%	COM	747316107
XMUIX	BLACKROCK MUNI INTER DR FD I	102,492	$1.35M	0.0%	$13.86	—	COM	09253X102
—	AMERIGAS PARTNERS L P	33,692	$1.349M	0.0%	$44.54	—	UNIT L P INT	030975106
ROBO	EXCHANGE TRADED CONCEPTS TR	32,054	$1.344M	0.0%	$34.35	—	ROBO GLB ETF	301505707
—	LIBERTY MEDIA CORP DELAWARE	32,633	$1.338M	0.0%	$32.21	—	COM A SIRIUSXM	531229409
—	COHEN & STEERS QUALITY RLTY	112,581	$1.33M	0.0%	$11.75	—	COM	19247L106
VTEB	VANGUARD MUN BD FD INC	26,159	$1.329M	0.0%	$50.84	—	TAX EXEMPT BD	922907746
DBEU	DBX ETF TR	48,546	$1.323M	0.0%	$27.13	—	XTRACK MSCI EURP	233051853
MGC	VANGUARD WORLD FD	14,572	$1.321M	0.0%	$70.94	—	MEGA CAP INDEX	921910873
EIX	EDISON INTL	20,716	$1.32M	0.0%	$44.68	-2.0%	COM	281020107
—	GCI LIBERTY INC	25,136	$1.315M	0.0%	$52.32	—	COM CLASS A	36164V305
NBIS	YANDEX N V	33,332	$1.314M	0.0%	$28.30	—	SHS CLASS A	N97284108
DCI	DONALDSON INC	29,071	$1.311M	0.0%	$31.99	+32.0%	COM	257651109
RITM	NEW RESIDENTIAL INVT CORP	79,704	$1.309M	0.0%	$15.64	—	COM NEW	64828T201
ICLR	ICON PLC	11,086	$1.303M	0.0%	$89.91	+27.6%	SHS	G4705A100
VIXM	PROSHARES TR II	49,164	$1.299M	0.0%	$31.85	—	VIX MDTRM FUTR N	74347W338
—	POWERSHARES QQQ TRUST	483,600	$1.298M	0.0%	$115.10	—	Put	73935A104
TRN	TRINITY INDS INC	39,708	$1.294M	0.0%	$16.72	+11.2%	COM	896522109
—	KAYNE ANDERSON MDSTM ENERGY	110,207	$1.29M	0.0%	$12.73	—	COM	48661E108
FPX	FIRST TR EXCHANGE TRADED FD	18,777	$1.288M	0.0%	$54.97	—	US EQTY OPPT ETF	336920103
—	NUVEEN NORTH CAROLINA QLTY M	105,045	$1.285M	0.0%	$13.06	—	COM	67060P100
—	FORTRESS TRANS INFRST INVS L	80,124	$1.278M	0.0%	$11.50	—	COM REP LTD LIAB	34960P101
—	PIMCO DYNAMIC INCOME FD	41,381	$1.276M	0.0%	$28.45	—	SHS	72201Y101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	161,473	$1.274M	0.0%	$8.02	—	SPONSORED ADR	05946K101
SPIB	SPDR SERIES TRUST	37,930	$1.272M	0.0%	$34.18	—	PORTFOLIO INTRMD	78464A375
SCHV	SCHWAB STRATEGIC TR	24,056	$1.271M	0.0%	$49.50	—	US LCAP VA ETF	808524409
HOFT	HOOKER FURNITURE CORP	34,454	$1.265M	0.0%	$17.04	+126.8%	COM	439038100
—	CARRIZO OIL & GAS INC	79,052	$1.265M	0.0%	$18.70	—	COM	144577103
FNDF	SCHWAB STRATEGIC TR	42,056	$1.26M	0.0%	$28.12	—	SCHWB FDT INT LG	808524755
ADI	ANALOG DEVICES INC	13,834	$1.256M	0.0%	$59.81	+31.4%	COM	032654105
FMC	F M C CORP	16,390	$1.255M	0.0%	$46.71	+29.9%	COM NEW	302491303
SHYG	ISHARES TR	27,285	$1.251M	0.0%	$46.76	—	0-5YR HI YL CP	46434V407
XYZ	SQUARE INC	25,552	$1.249M	0.0%	$19.41	+136.5%	CL A	852234103
NEAR	ISHARES US ETF TR	24,746	$1.247M	0.0%	$50.26	—	SHT MAT BD ETF	46431W507
—	MARATHON OIL CORP	77,286	$1.246M	0.0%	$18.37	—	COM	565849106
CTAS	CINTAS CORP	7,268	$1.242M	0.0%	$27.92	+37.6%	COM	172908105
—	STERICYCLE INC	21,074	$1.236M	0.0%	$88.84	—	COM	858912108
DEM	WISDOMTREE TR	25,767	$1.235M	0.0%	$41.67	—	EMER MKT HIGH FD	97717W315
VIPS	VIPSHOP HLDGS LTD	74,475	$1.232M	0.0%	$16.10	—	SPONSORED ADR	92763W103
GRFS	GRIFOLS S A	57,874	$1.231M	0.0%	$19.20	—	SP ADR REP B NVT	398438408
—	AQUA AMERICA INC	36,031	$1.229M	0.0%	$27.88	—	COM	03836W103
IHI	ISHARES TR	6,638	$1.229M	0.0%	$146.57	—	U.S. MED DVC ETF	464288810
WIT	WIPRO LTD	238,259	$1.228M	0.0%	$5.29	—	SPON ADR 1 SH	97651M109
WSO	WATSCO INC	6,737	$1.227M	0.0%	$150.65	+15.1%	COM	942622200
—	CALAMOS STRATEGIC TOTL RETN	103,219	$1.22M	0.0%	$10.51	—	COM SH BEN INT	128125101
IAT	ISHARES TR	24,105	$1.219M	0.0%	$42.64	—	US REGNL BKS ETF	464288778
WK	WORKIVA INC	51,100	$1.211M	0.0%	$13.24	+73.7%	COM CL A	98139A105
THG	HANOVER INS GROUP INC	10,249	$1.208M	0.0%	$85.10	+4.0%	COM	410867105
—	LANDMARK INFRASTRUCTURE LP	71,903	$1.199M	0.0%	$17.54	—	COM UNIT LTD	51508J108
—	FEDERAL REALTY INVT TR	10,297	$1.194M	0.0%	$130.47	—	SH BEN INT NEW	313747206
FXL	FIRST TR EXCHANGE TRADED FD	21,621	$1.189M	0.0%	$39.60	—	TECH ALPHADEX	33734X176
MGM	MGM RESORTS INTERNATIONAL	33,598	$1.178M	0.0%	$22.08	+52.5%	COM	552953101
QABA	FIRST TR NASDAQ ABA CMNTY BK	22,205	$1.177M	0.0%	$52.64	—	UT COM SHS ETF	33736Q104
RACE	FERRARI N V	9,778	$1.175M	0.0%	$109.40	+10.8%	COM	N3167Y103
AEO	AMERICAN EAGLE OUTFITTERS NE	58,964	$1.174M	0.0%	$12.43	+22.8%	COM	02553E106
MFC	MANULIFE FINL CORP	63,017	$1.169M	0.0%	$16.73	+19.6%	COM	56501R106
LPLA	LPL FINL HLDGS INC	19,069	$1.165M	0.0%	$52.62	+17.8%	COM	50212V100
—	JACOBS ENGR GROUP INC DEL	19,752	$1.165M	0.0%	$56.08	—	COM	469814107
—	VECTREN CORP	18,166	$1.157M	0.0%	$62.57	—	COM	92240G101
AMG	AFFILIATED MANAGERS GROUP	6,069	$1.156M	0.0%	$173.42	+9.4%	COM	008252108
—	MACQUARIE INFRASTRUCTURE COR	31,278	$1.156M	0.0%	$79.73	—	COM	55608B105
FISV	FISERV INC	16,097	$1.149M	0.0%	$59.78	+17.6%	COM	337738108
OPPJ	WISDOMTREE TR	26,001	$1.149M	0.0%	$45.81	—	JPN SCAP HDG EQT	97717W521
TECK	TECK RESOURCES LTD	44,242	$1.134M	0.0%	$21.17	+33.1%	CL B	878742204
ASIX	ADVANSIX INC	33,674	$1.133M	0.0%	$29.84	+20.7%	COM	00773T101
USDU	WISDOMTREE TR	44,534	$1.13M	0.0%	$26.56	—	BLMBG US BULL	97717W471
JPEM	JP MORGAN EXCHANGE TRADED FD	18,911	$1.127M	0.0%	$52.70	—	DIV RTN EM EQT	46641Q308
NGL	NGL ENERGY PARTNERS LP	102,186	$1.123M	0.0%	$11.15	—	COM UNIT REPST	62913M107
GNL	GLOBAL NET LEASE INC	66,432	$1.121M	0.0%	$23.99	—	COM NEW	379378201
LII	LENNOX INTL INC	5,515	$1.121M	0.0%	$146.52	+29.0%	COM	526107107
IBN	ICICI BK LTD	125,704	$1.114M	0.0%	$9.40	—	ADR	45104G104
SJM	SMUCKER J M CO	9,056	$1.112M	0.0%	$99.74	-2.7%	COM NEW	832696405
BKU	BANKUNITED INC	27,850	$1.109M	0.0%	$27.47	+17.0%	COM	06652K103
IXN	ISHARES TR	6,968	$1.107M	0.0%	$106.83	—	GLOBAL TECH ETF	464287291
WBIG	ABSOLUTE SHS TR	43,386	$1.106M	0.0%	$23.04	—	WBI TACTICAL LCY	00400R700
SHM	SPDR SER TR	23,142	$1.106M	0.0%	$48.48	—	NUVEEN BLMBRG SR	78468R739
OGS	ONE GAS INC	16,735	$1.103M	0.0%	$38.06	+76.8%	COM	68235P108
CX	CEMEX SAB DE CV	165,250	$1.097M	0.0%	$11.89	—	SPON ADR NEW	151290889
SBS	COMPANHIA DE SANEAMENTO BASI	103,648	$1.094M	0.0%	$10.55	—	SPONSORED ADR	20441A102
VRTX	VERTEX PHARMACEUTICALS INC	6,710	$1.092M	0.0%	$92.85	+75.9%	COM	92532F100
SMG	SCOTTS MIRACLE GRO CO	12,706	$1.089M	0.0%	$42.95	+67.9%	CL A	810186106
IWY	ISHARES TR	14,786	$1.089M	0.0%	$52.36	—	RUS TP200 GR ETF	464289438
CCU	COMPANIA CERVECERIAS UNIDAS	36,737	$1.082M	0.0%	$27.84	—	SPONSORED ADR	204429104
IYJ	ISHARES TR	7,448	$1.079M	0.0%	$96.00	—	US INDUSTRIALS	464287754
HPE	HEWLETT PACKARD ENTERPRISE C	61,131	$1.078M	0.0%	$6.55	+102.6%	COM	42824C109
—	ELLINGTON FINANCIAL LLC	72,887	$1.078M	0.0%	$15.93	—	COM	288522303
ATHM	AUTOHOME INC	12,555	$1.077M	0.0%	$85.78	—	SP ADR RP CL A	05278C107
PAYC	PAYCOM SOFTWARE INC	9,998	$1.075M	0.0%	$94.10	0.0%	COM	70432V102
—	CSI COMPRESSCO LP	147,509	$1.073M	0.0%	$7.27	—	COM UNIT	12637A103
AGM	FEDERAL AGRIC MTG CORP	12,306	$1.071M	0.0%	$47.82	+29.1%	CL C	313148306
—	MFS CHARTER INCOME TR	131,484	$1.064M	0.0%	$9.14	—	SH BEN INT	552727109
—	DR PEPPER SNAPPLE GROUP INC	8,972	$1.064M	0.0%	$92.86	—	COM	26138E109
—	GLOBAL X FDS	51,261	$1.064M	0.0%	$21.97	—	GLB X SUPERDIV	37950E549
TAP	MOLSON COORS BREWING CO	13,993	$1.061M	0.0%	$69.30	-6.4%	CL B	60871R209
FE	FIRSTENERGY CORP	31,173	$1.06M	0.0%	$21.48	+8.5%	COM	337932107
—	POWERSHARES ETF TRUST	20,006	$1.058M	0.0%	$41.85	—	DWA MOMENTUM PTF	73935X153
SNDR	SCHNEIDER NATIONAL INC	40,595	$1.058M	0.0%	$22.88	+20.2%	CL B	80689H102
—	RITE AID CORP	625,799	$1.058M	0.0%	$4.60	—	COM	767754104
—	BLACKROCK FLOAT RATE OME STR	72,570	$1.054M	0.0%	$14.23	—	COM	09255X100
—	KELLOGG CO	16,096	$1.05M	0.0%	$43.40	+8.9%	COM	487836108
EBAY	EBAY INC	26,127	$1.049M	0.0%	$23.59	+56.2%	COM	278642103
—	BANK OF THE OZARKS	21,746	$1.046M	0.0%	$50.79	—	COM	063904106
WBIF	ABSOLUTE SHS TR	36,835	$1.04M	0.0%	$26.30	—	WBI TACTCL LCV	00400R601
—	CORE LABORATORIES N V	9,617	$1.038M	0.0%	$111.37	—	COM	N22717107
—	LEUCADIA NATL CORP	45,518	$1.037M	0.0%	$22.63	—	COM	527288104
ITUB	ITAU UNIBANCO HLDG SA	66,690	$1.036M	0.0%	$12.42	—	SPON ADR REP PFD	465562106
HTGC	HERCULES CAPITAL INC	85,243	$1.031M	0.0%	$12.81	-2.1%	COM	427096508
AEE	AMEREN CORP	18,154	$1.028M	0.0%	$34.25	+28.9%	COM	023608102
HYLS	FIRST TR EXCHANGE TRADED FD	21,500	$1.025M	0.0%	$48.63	—	FIRST TR TA HIYL	33738D408
FICO	FAIR ISAAC CORP	6,048	$1.024M	0.0%	$139.74	+19.5%	COM	303250104
IMCB	ISHARES TR	5,586	$1.015M	0.0%	$160.70	—	MRGSTR MD CP ETF	464288208
—	GOLDMAN SACHS MLP ENERGY REN	177,018	$1.013M	0.0%	$5.72	—	COM	38148G107
INFY	INFOSYS LTD	56,727	$1.011M	0.0%	$14.89	—	SPONSORED ADR	456788108
—	BROOKFIELD ASSET MGMT INC	25,871	$1.01M	0.0%	$32.41	—	CL A LTD VT SH	112585104
IGF	ISHARES TR	23,630	$1.009M	0.0%	$42.05	—	GLB INFRASTR ETF	464288372
—	CALAMOS CONV OPP AND INC FD	90,785	$1.007M	0.0%	$10.36	—	SH BEN INT	128117108
—	OAKTREE CAP GROUP LLC	25,357	$1.006M	0.0%	$46.23	—	UNIT CL A	674001201
—	OWENS ILL INC	46,355	$1.005M	0.0%	$22.49	—	COM NEW	690768403
SUSA	ISHARES TR	9,046	$1.003M	0.0%	$88.75	—	MSCI USA ESG SLC	464288802
BXP	BOSTON PROPERTIES INC	8,152	$1.003M	0.0%	$77.76	+9.5%	COM	101121101
—	OPPENHEIMER ETF TR	17,007	$1M	0.0%	$59.52	—	MID CAP REV ETF	68386C203
—	VANECK VECTORS ETF TR	51,112	$999K	0.0%	$18.81	—	JP MORGAN MKTS	92189F494
FNY	FIRST TR EXCNGE TRD ALPHADEX	24,452	$998K	0.0%	$31.79	—	MID CP GR ALPH	33737M102
COR	AMERISOURCEBERGEN CORP	11,567	$996K	0.0%	$67.29	+9.9%	COM	03073E105
GPRO	GOPRO INC	207,089	$994K	0.0%	$29.46	-80.6%	CL A	38268T103
—	GOVERNMENT PPTYS INCOME TR	72,840	$994K	0.0%	$20.39	—	COM SHS BEN INT	38376A103
VLY	VALLEY NATL BANCORP	79,575	$992K	0.0%	$9.63	+29.5%	COM	919794107
—	HI-CRUSH PARTNERS LP	93,368	$992K	0.0%	$10.64	—	COM UNIT LTD	428337109
CRL	CHARLES RIV LABS INTL INC	9,372	$987K	0.0%	$105.44	+2.2%	COM	159864107
MBUU	MALIBU BOATS INC	29,583	$981K	0.0%	$32.54	0.0%	COM CL A	56117J100
—	KMG CHEMICALS INC	16,260	$976K	0.0%	$66.10	—	COM	482564101
LVS	LAS VEGAS SANDS CORP	13,534	$974K	0.0%	$46.97	+32.8%	COM	517834107
—	BLACKROCK HEALTH SCIENCES TR	27,687	$971K	0.0%	$35.62	—	COM	09250W107
AJG	GALLAGHER ARTHUR J & CO	14,123	$971K	0.0%	$44.61	+35.4%	COM	363576109
ETR	ENTERGY CORP NEW	12,274	$970K	0.0%	$25.68	+12.3%	COM	29364G103
PNR	PENTAIR PLC	14,263	$969K	0.0%	$36.00	+17.6%	SHS	G7S00T104
LCII	LCI INDS	9,343	$969K	0.0%	$87.08	+1.7%	COM	50189K103
—	POWERSHARES ETF TR II	24,487	$969K	0.0%	$36.65	—	PWRSHS SP500 LOW	73937B654
IWX	ISHARES TR	19,123	$967K	0.0%	$43.71	—	RUS TP200 VL ETF	464289420
AWI	ARMSTRONG WORLD INDS INC NEW	17,042	$966K	0.0%	$44.08	+28.0%	COM	04247X102
VDE	VANGUARD WORLD FDS	10,451	$963K	0.0%	$95.50	—	ENERGY ETF	92204A306
—	CDK GLOBAL INC	15,132	$962K	0.0%	$54.16	—	COM	12508E101
—	VANECK VECTORS ETF TR	31,059	$961K	0.0%	$31.71	—	HIGH YLD MUN ETF	92189F361
AVB	AVALONBAY CMNTYS INC	5,868	$960K	0.0%	$128.23	-2.8%	COM	053484101
—	SUNCOKE ENERGY PARTNERS L P	53,891	$960K	0.0%	$17.27	—	COMUNIT REP LT	86722Y101
VONV	VANGUARD SCOTTSDALE FDS	9,083	$958K	0.0%	$97.03	—	VNG RUS1000VAL	92206C714
FGD	FIRST TR EXCHANGE TRADED FD	37,062	$948K	0.0%	$23.67	—	DJ GLBL DIVID	33734X200
—	FLIR SYS INC	18,940	$947K	0.0%	$35.07	—	COM	302445101
SYF	SYNCHRONY FINL	28,172	$946K	0.0%	$23.96	+27.3%	COM	87165B103
ALLE	ALLEGION PUB LTD CO	11,087	$943K	0.0%	$65.81	+15.6%	ORD SHS	G0176J109
GOVT	ISHARES TR	38,178	$943K	0.0%	$24.90	—	US TREAS BD ETF	46429B267
HAS	HASBRO INC	11,197	$942K	0.0%	$60.05	+16.6%	COM	418056107
FRCB	FIRST REP BK SAN FRANCISCO C	10,204	$942K	0.0%	$86.37	+3.2%	COM	33616C100
PCG	PG&E CORP	21,431	$942K	0.0%	$51.87	-19.1%	COM	69331C108
GRMN	GARMIN LTD	15,954	$941K	0.0%	$41.54	+21.8%	SHS	H2906T109
—	ABSOLUTE SHS TR	36,481	$940K	0.0%	$24.87	—	WBI TACTICL LCGD	00400R502
ROUS	LATTICE STRATEGIES TR	30,207	$939K	0.0%	$27.84	—	HARTFORD US EQTY	518416409
—	INDEPENDENT BK GROUP INC	13,412	$938K	0.0%	$67.46	—	COM	45384B106
VREX	VAREX IMAGING CORP	25,898	$936K	0.0%	$32.98	+15.6%	COM	92214X106
—	BED BATH & BEYOND INC	44,821	$935K	0.0%	$23.19	—	COM	075896100
ILCB	ISHARES TR	6,086	$933K	0.0%	$144.28	—	MRNGSTR LG-CP ET	464287127
—	OPPENHEIMER ETF TR	18,807	$931K	0.0%	$45.36	—	LARGE CAP REV ET	68386C104
—	KKR & CO L P DEL	46,068	$931K	0.0%	$19.18	—	COM UNITS	48248M102
—	NTT DOCOMO INC	36,367	$928K	0.0%	$25.52	—	SPONS ADR	62942M201
IFGL	ISHARES TR	31,150	$924K	0.0%	$29.38	—	INTL DEV RE ETF	464288489
ATR	APTARGROUP INC	10,258	$924K	0.0%	$69.40	+14.7%	COM	038336103
QEFA	SPDR INDEX SHS FDS	14,119	$923K	0.0%	$62.69	—	MSCI EAFE STRTGC	78463X434
—	SEACOR HOLDINGS INC	17,995	$920K	0.0%	$82.09	—	COM	811904101
—	SOLARCITY CORP	1,000,000	$919K	0.0%	$0.80	—	NOTE 1.625%11/0	83416TAC4
NFG	NATIONAL FUEL GAS CO N J	17,889	$917K	0.0%	$57.17	-8.6%	COM	636180101
GXC	SPDR INDEX SHS FDS	8,255	$910K	0.0%	$88.98	—	S&P CHINA ETF	78463X400
—	VICTORY PORTFOLIOS II	19,830	$908K	0.0%	$46.25	—	SHS US SML CAP	92647N832
PII	POLARIS INDS INC	7,928	$907K	0.0%	$116.51	+3.3%	COM	731068102
DRI	DARDEN RESTAURANTS INC	10,560	$900K	0.0%	$48.77	+56.1%	COM	237194105
AWR	AMERICAN STS WTR CO	16,918	$897K	0.0%	$36.57	+27.5%	COM	029899101
IYT	ISHARES TR	4,793	$896K	0.0%	$164.50	—	TRANS AVG ETF	464287192
ACH	OWENS & MINOR INC NEW	57,125	$892K	0.0%	$16.81	0.0%	COM	690732102
TEVA	TEVA PHARMACEUTICAL INDS LTD	52,221	$890K	0.0%	$37.66	—	SPONSORED ADR	881624209
TR	TOOTSIE ROLL INDS INC	30,230	$890K	0.0%	$26.42	+7.4%	COM	890516107
PNNT	PENNANTPARK INVT CORP	133,287	$890K	0.0%	$2.38	+11.9%	COM	708062104
EUFN	ISHARES TR	38,361	$890K	0.0%	$21.52	—	MSCI EURO FL ETF	464289180
AIRR	FIRST TR EXCHANGE TRADED FD	34,092	$887K	0.0%	$19.40	—	RBA INDL ETF	33738R704
INGR	INGREDION INC	6,854	$884K	0.0%	$121.56	+10.1%	COM	457187102
CF	CF INDS HLDGS INC	23,375	$883K	0.0%	$25.77	+29.6%	COM	125269100
PHYS	SPROTT PHYSICAL GOLD TRUST	82,044	$883K	0.0%	$10.45	—	UNIT	85207H104
—	POWERSHARES ETF TR II	36,158	$880K	0.0%	$23.14	—	ASIA PAC BD PR	73937B753
WHR	WHIRLPOOL CORP	5,741	$879K	0.0%	$165.05	+1.2%	COM	963320106
VEEV	VEEVA SYS INC	11,983	$875K	0.0%	$54.17	+19.3%	CL A COM	922475108
—	MEDIDATA SOLUTIONS INC	13,886	$871K	0.0%	$55.62	—	COM	58471A105
BFOR	ALPS ETF TR	20,896	$869K	0.0%	$30.62	—	BARRONS 400 ETF	00162Q726
—	CBRE CLARION GLOBAL REAL EST	118,726	$869K	0.0%	$7.49	—	COM	12504G100
—	EATON VANCE TXMGD GL BUYWR O	75,250	$869K	0.0%	$11.29	—	COM	27829C105
RYN	RAYONIER INC	24,527	$865K	0.0%	$38.02	—	COM	754907103
—	ABSOLUTE SHS TR	36,296	$862K	0.0%	$23.39	—	WBI TACTICAL SMQ	00400R403
EWH	ISHARES INC	34,080	$862K	0.0%	$21.71	—	MSCI HONG KG ETF	464286871
ATEC	ALPHATEC HOLDINGS INC	268,333	$862K	0.0%	$3.20	+1.6%	COM NEW	02081G201
IEX	IDEX CORP	6,042	$861K	0.0%	$75.59	+67.8%	COM	45167R104
RYAAY	RYANAIR HLDGS PLC	7,010	$857K	0.0%	$108.43	—	SPONSORED ADR NE	783513203
—	ADAMS DIVERSIFIED EQUITY FD	58,002	$856K	0.0%	$12.75	—	COM	006212104
CC	CHEMOURS CO	17,567	$855K	0.0%	$15.15	+142.4%	COM	163851108
—	ISHARES TR	34,880	$855K	0.0%	$30.38	—	IBNDS MAR20 ETF	46432FAK3
ROG	ROGERS CORP	7,142	$854K	0.0%	$86.41	+76.0%	COM	775133101
GLRE	GREENLIGHT CAPITAL RE LTD	53,105	$853K	0.0%	$24.05	-24.5%	CLASS A	G4095J109
ABM	ABM INDS INC	25,434	$851K	0.0%	$25.01	+24.4%	COM	000957100
—	FIBRIA CELULOSE S A	43,423	$846K	0.0%	$16.81	—	SP ADR REP COM	31573A109
—	POWERSHARES ETF TRUST	27,802	$843K	0.0%	$22.71	—	WATER RES PORT	73935X575
SSNC	SS&C TECHNOLOGIES HLDGS INC	15,720	$841K	0.0%	$42.02	+18.0%	COM	78467J100
REG	REGENCY CTRS CORP	14,300	$841K	0.0%	$44.71	-2.0%	COM	758849103
FOSL	FOSSIL GROUP INC	66,158	$840K	0.0%	$20.05	-44.9%	COM	34988V106
SLRC	SOLAR CAP LTD	41,448	$838K	0.0%	$9.65	-0.8%	COM	83413U100
A	AGILENT TECHNOLOGIES INC	12,424	$836K	0.0%	$40.31	+64.1%	COM	00846U101
IYY	ISHARES TR	6,327	$836K	0.0%	$81.62	—	DOW JONES US ETF	464287846
IIIN	INSTEEL INDUSTRIES INC	30,549	$833K	0.0%	$20.98	0.0%	COM	45774W108
—	HESS CORP	16,427	$832K	0.0%	$53.23	—	COM	42809H107
—	CLAYMORE EXCHANGE TRD FD TR	13,859	$830K	0.0%	$59.89	—	GUGG CHN TECH	18383Q135
WBIL	ABSOLUTE SHS TR	31,037	$830K	0.0%	$25.66	—	WBI TACTICAL LCQ	00400R809
ETSY	ETSY INC	29,545	$828K	0.0%	$19.09	+17.7%	COM	29786A106
—	JP MORGAN EXCHANGE TRADED FD	33,032	$827K	0.0%	$25.59	—	DIVERSIFIED ET	46641Q803
—	ABSOLUTE SHS TR	33,192	$825K	0.0%	$25.24	—	WBI TACTICAL SMV	00400R205
GCOW	PACER FDS TR	27,055	$824K	0.0%	$29.01	—	GLOBL CASH ETF	69374H709
—	UNITI GROUP INC	50,641	$822K	0.0%	$17.12	—	COM	91325V108
—	SVB FINL GROUP	3,421	$821K	0.0%	$152.18	—	COM	78486Q101
PVH	PVH CORP	5,420	$821K	0.0%	$123.00	+17.2%	COM	693656100
—	ATARA BIOTHERAPEUTICS INC	20,997	$820K	0.0%	$39.05	—	COM	046513107
SDLPEUR	SEADRILL PARTNERS LLC	299,185	$820K	0.0%	$5.36	—	COMUNIT REP LB	Y7545W109
—	SHIRE PLC	5,513	$819K	0.0%	$175.96	—	SPONSORED ADR	82481R106
NSSC	NAPCO SEC TECHNOLOGIES INC	70,000	$819K	0.0%	$4.72	-0.7%	COM	630402105
DVN	DEVON ENERGY CORP NEW	25,800	$816K	0.0%	$30.72	-15.1%	COM	25179M103
—	BLACKROCK MUNIYIELD QUALITY	58,022	$816K	0.0%	$15.26	—	COM	09254F100
—	APOLLO INVT CORP	155,799	$815K	0.0%	$5.97	—	COM	03761U106
NXPI	NXP SEMICONDUCTORS N V	6,918	$814K	0.0%	$74.01	+44.9%	COM	N6596X109
MPWR	MONOLITHIC PWR SYS INC	6,991	$813K	0.0%	$86.12	+28.9%	COM	609839105
FAB	FIRST TR MULTI CP VAL ALPHA	14,844	$809K	0.0%	$48.71	—	COM SHS	33733C108
ICF	ISHARES TR	8,636	$807K	0.0%	$91.01	—	COHEN STEER REIT	464287564
ROST	ROSS STORES INC	10,357	$806K	0.0%	$55.27	+32.7%	COM	778296103
—	58 COM INC	10,087	$806K	0.0%	$64.38	—	SPON ADR REP A	31680Q104
MKSI	MKS INSTRUMENT INC	6,979	$804K	0.0%	$103.13	0.0%	COM	55306N104
HUN	HUNTSMAN CORP	27,454	$803K	0.0%	$18.82	+74.0%	COM	447011107
—	INDEXIQ ETF TR	29,355	$802K	0.0%	$28.00	—	IQ CHAIKIN US	45409B396
OGE	OGE ENERGY CORP	24,384	$801K	0.0%	$33.53	-5.8%	COM	670837103
VPL	VANGUARD INTL EQUITY INDEX F	10,857	$799K	0.0%	$65.62	—	FTSE PACIFIC ETF	922042866
—	POWERSHARES ETF TRUST II	37,242	$799K	0.0%	$20.71	—	DWA EMKT MOM PTF	73936Q207
—	BLACKROCK MUNIHLDNGS CALI QL	60,551	$799K	0.0%	$14.46	—	COM	09254L107
NGG	NATIONAL GRID PLC	14,129	$797K	0.0%	$62.74	—	SPONSORED ADR NE	636274409
CAC	CAMDEN NATL CORP	17,881	$797K	0.0%	$21.18	+51.0%	COM	133034108
CAH	CARDINAL HEALTH INC	12,666	$797K	0.0%	$60.51	-10.5%	COM	14149Y108
—	M D C HLDGS INC	28,522	$797K	0.0%	$31.82	—	COM	552676108
BOH	BANK HAWAII CORP	9,575	$795K	0.0%	$44.97	+38.1%	COM	062540109
ESNT	ESSENT GROUP LTD	18,717	$794K	0.0%	$33.86	+19.9%	COM	G3198U102
1741046D	STERIS PLC	8,560	$794K	0.0%	$88.88	—	SHS USD	G84720104
QLD	PROSHARES TR	10,426	$794K	0.0%	$83.59	—	PSHS ULTRA QQQ	74347R206
—	ABSOLUTE SHS TR	36,029	$791K	0.0%	$22.14	—	WBI TACTICAL SMY	00400R304
—	IMMUNOMEDICS INC	54,150	$790K	0.0%	$4.48	—	COM	452907108
PATK	PATRICK INDS INC	12,657	$785K	0.0%	$30.82	+24.2%	COM	703343103
MCO	MOODYS CORP	4,854	$785K	0.0%	$100.15	+50.8%	COM	615369105
—	ANSYS INC	4,978	$780K	0.0%	$117.08	—	COM	03662Q105
VSS	VANGUARD INTL EQUITY INDEX F	6,512	$777K	0.0%	$108.49	—	FTSE SMCAP ETF	922042718
—	POWERSHARES ETF TR II	53,482	$776K	0.0%	$15.01	—	PFD PORTFOLIO	73936T565
—	TRONOX LTD	42,019	$776K	0.0%	$18.47	—	SHS CL A	Q9235V101
BURL	BURLINGTON STORES INC	5,852	$775K	0.0%	$102.65	+20.4%	COM	122017106
—	TRITON INTL LTD	25,203	$774K	0.0%	$14.37	—	CL A	G9078F107
IBKR	INTERACTIVE BROKERS GROUP IN	11,509	$774K	0.0%	$15.75	0.0%	COM	45841N107
CVR	CHICAGO RIVET & MACH CO	25,200	$771K	0.0%	$19.47	+30.9%	COM	168088102
—	L BRANDS INC	20,356	$770K	0.0%	$63.64	—	COM	501797104
—	ISHARES TR	29,794	$770K	0.0%	$37.51	—	IBONDS MAR23 ETF	46432FAZ0
MOS	MOSAIC CO NEW	31,702	$768K	0.0%	$20.19	+14.6%	COM	61945C103
CVGI	COMMERCIAL VEH GROUP INC	99,246	$768K	0.0%	$9.65	+10.2%	COM	202608105
CMG	CHIPOTLE MEXICAN GRILL INC	2,366	$766K	0.0%	$11.55	-45.5%	COM	169656105
EA	ELECTRONIC ARTS INC	6,344	$765K	0.0%	$87.68	+34.4%	COM	285512109
—	EATON VANCE TAX ADVT DIV INC	34,828	$762K	0.0%	$21.86	—	COM	27828G107
AGZ	ISHARES TR	6,828	$760K	0.0%	$112.46	—	AGENCY BOND ETF	464288166
—	ATHENAHEALTH INC	5,297	$759K	0.0%	$137.57	—	COM	04685W103
FFTY	INNOVATOR ETFS TR	22,775	$759K	0.0%	$33.27	—	IBD 50 ETF	45782C102
DXC	DXC TECHNOLOGY CO	7,518	$759K	0.0%	$63.67	+31.0%	COM	23355L106
EWZ	ISHARES INC	16,896	$758K	0.0%	$43.27	—	MSCI BRAZIL ETF	464286400
PRAA	PRA GROUP INC	19,946	$758K	0.0%	$41.89	-12.9%	COM	69354N106
—	TYME TECHNOLOGIES INC	340,000	$758K	0.0%	$6.38	—	COM	90238J103
SNPS	SYNOPSYS INC	9,173	$758K	0.0%	$66.30	+32.5%	COM	871607107
—	POWERSHARES ETF TR II	30,676	$758K	0.0%	$24.74	—	WK VRDO TX FR	73936T433
PIPR	PIPER JAFFRAY COS	9,159	$757K	0.0%	$72.11	+22.7%	COM	724078100
ACGL	ARCH CAP GROUP LTD	8,841	$757K	0.0%	$21.23	+31.8%	ORD	G0450A105
—	ARISTA NETWORKS INC	2,906	$756K	0.0%	$162.19	—	COM	040413106
LPL	LG DISPLAY CO LTD	62,601	$755K	0.0%	$12.48	—	SPONS ADR REP	50186V102
—	SCANA CORP NEW	19,808	$746K	0.0%	$55.19	—	COM	80589M102
—	ABSOLUTE SHS TR	30,586	$746K	0.0%	$24.57	—	WBI TCT HG INC	00400R882
LNC	LINCOLN NATL CORP IND	10,091	$741K	0.0%	$34.50	+62.2%	COM	534187109
—	GGP INC	36,169	$740K	0.0%	$23.13	—	COM	36174X101
—	KAYNE ANDERSON MLP INVT CO	45,096	$739K	0.0%	$33.76	—	COM	486606106
ULTA	ULTA BEAUTY INC	3,632	$738K	0.0%	$235.01	-7.9%	COM	90384S303
—	APOLLO SR FLOATING RATE FD I	43,713	$736K	0.0%	$15.73	—	COM	037636107
CGNX	COGNEX CORP	14,193	$735K	0.0%	$43.68	+26.3%	COM	192422103
TRMB	TRIMBLE INC	20,366	$732K	0.0%	$28.44	+41.7%	COM	896239100
KEYS	KEYSIGHT TECHNOLOGIES INC	13,910	$731K	0.0%	$31.34	+52.4%	COM	49338L103
—	ABSOLUTE SHS TR	30,033	$729K	0.0%	$24.16	—	WBI TACTICL SMGD	00400R106
—	LEXINGTON REALTY TRUST	91,944	$726K	0.0%	$10.03	—	COM	529043101
EXEL	EXELIXIS INC	32,920	$726K	0.0%	$9.29	+197.7%	COM	30161Q104
—	ABSOLUTE SHS TR	28,883	$725K	0.0%	$24.57	—	WBI TACTL ROTN	00400R866
—	ZYNERBA PHARMACEUTICALS INC	83,393	$725K	0.0%	$12.54	—	COM	98986X109
TXRH	TEXAS ROADHOUSE INC	12,529	$725K	0.0%	$39.83	+26.8%	COM	882681109
—	WABCO HLDGS INC	5,438	$724K	0.0%	$132.90	—	COM	92927K102
—	BARNES GROUP INC	12,088	$721K	0.0%	$67.61	—	COM	067806109
—	CISION LTD	61,642	$719K	0.0%	$11.66	—	SHS	G1992S109
—	DIVIDEND & INCOME FUND	57,032	$717K	0.0%	$12.06	—	COM NEW	25538A204
—	TRI CONTL CORP	27,260	$717K	0.0%	$20.71	—	COM	895436103
—	TOTAL SYS SVCS INC	8,280	$715K	0.0%	$56.20	—	COM	891906109
GWW	GRAINGER W W INC	2,516	$714K	0.0%	$191.47	+22.7%	COM	384802104
TDIV	FIRST TR EXCHANGE TRADED FD	19,960	$712K	0.0%	$35.67	—	NASD TECH DIV	33738R118
—	TORTOISE PIPELINE & ENERGY F	44,018	$706K	0.0%	$20.70	—	COM	89148H108
ENSG	ENSIGN GROUP INC	26,987	$705K	0.0%	$23.22	0.0%	COM	29358P101
MTD	METTLER TOLEDO INTERNATIONAL	1,230	$704K	0.0%	$412.44	+52.4%	COM	592688105
SCCO	SOUTHERN COPPER CORP	12,975	$704K	0.0%	$27.45	+26.3%	COM	84265V105
POOL	POOL CORPORATION	4,832	$702K	0.0%	$101.30	+24.3%	COM	73278L105
CNP	CENTERPOINT ENERGY INC	25,466	$698K	0.0%	$16.32	+31.5%	COM	15189T107
BOTZ	GLOBAL X FDS	28,845	$697K	0.0%	$24.16	—	RBTCS ARTFL INTE	37954Y715
—	IAC INTERACTIVECORP	4,441	$696K	0.0%	$94.49	—	COM	44919P508
SAN	BANCO SANTANDER SA	106,084	$693K	0.0%	$5.99	—	ADR	05964H105
JKHY	HENRY JACK & ASSOC INC	5,699	$692K	0.0%	$82.02	+35.0%	COM	426281101
—	SSGA ACTIVE ETF TR	8,840	$691K	0.0%	$78.74	—	MFS SYS GWT EQ	78467V889
BSX	BOSTON SCIENTIFIC CORP	25,213	$690K	0.0%	$22.25	+22.2%	COM	101137107
—	AVANGRID INC	13,475	$688K	0.0%	$46.84	—	COM	05351W103
FCOR	FIDELITY	13,945	$684K	0.0%	$51.14	—	CORP BOND ETF	316188101
—	BLACKROCK MUN 2030 TAR TERM	31,963	$682K	0.0%	$21.74	—	COM SHS BEN IN	09257P105
QUS	SPDR SER TR	8,939	$682K	0.0%	$71.62	—	MSCI USA STRTGIC	78468R812
LNT	ALLIANT ENERGY CORP	16,624	$679K	0.0%	$25.87	+19.2%	COM	018802108
FDS	FACTSET RESH SYS INC	3,401	$679K	0.0%	$144.83	+29.0%	COM	303075105
—	REVANCE THERAPEUTICS INC	22,000	$678K	0.0%	$35.77	—	COM	761330109
KBA	KRANESHARES TR	19,413	$677K	0.0%	$33.17	—	BOSERA MSCI CH	500767405
DHS	WISDOMTREE TR	9,989	$677K	0.0%	$62.04	—	US HIGH DIVIDEND	97717W208
LBRDA	LIBERTY BROADBAND CORP	8,062	$677K	0.0%	$55.26	+51.8%	COM SER A	530307107
—	POWERSHARES ETF TR II	26,367	$676K	0.0%	$25.71	—	CALI MUNI ETF	73936T441
SBAC	SBA COMMUNICATIONS CORP NEW	3,939	$676K	0.0%	$103.92	+47.3%	CL A	78410G104
—	SANDY SPRING BANCORP INC	17,425	$676K	0.0%	$38.79	—	COM	800363103
RGEN	REPLIGEN CORP	18,627	$675K	0.0%	$41.67	-15.6%	COM	759916109
—	LYON WILLIAM HOMES	24,505	$673K	0.0%	$29.04	—	CL A NEW	552074700
MKL	MARKEL CORP	574	$673K	0.0%	$954.76	+17.9%	COM	570535104
ATRO	ASTRONICS CORP	17,821	$663K	0.0%	$28.73	+21.4%	COM	046433108
TX	TERNIUM SA	20,233	$662K	0.0%	$32.38	—	SPON ADR	880890108
CSGS	CSG SYS INTL INC	14,583	$661K	0.0%	$34.65	+12.1%	COM	126349109
HMC	HONDA MOTOR LTD	18,962	$660K	0.0%	$33.40	—	AMERN SHS	438128308
G	GENPACT LIMITED	20,604	$659K	0.0%	$23.02	+28.8%	SHS	G3922B107
—	COOPER COS INC	2,932	$659K	0.0%	$198.24	—	COM NEW	216648402
NVR	NVR INC	234	$656K	0.0%	$2027.88	+56.8%	COM	62944T105
AAP	ADVANCE AUTO PARTS INC	5,514	$653K	0.0%	$110.17	-8.8%	COM	00751Y106
KWEB	KRANESHARES TR	10,601	$651K	0.0%	$35.70	—	CSI CHI INTERNET	500767306
TMUS	T MOBILE US INC	10,655	$651K	0.0%	$43.78	+38.1%	COM	872590104
—	SPARTAN MTRS INC	37,746	$651K	0.0%	$17.25	—	COM	846819100
VTWO	VANGUARD SCOTTSDALE FDS	5,331	$648K	0.0%	$112.99	—	VNG RUS2000IDX	92206C664
FOR	FORESTAR GROUP INC	30,641	$648K	0.0%	$19.43	+19.6%	COM	346232101
—	HEALTHCARE TR AMER INC	24,456	$646K	0.0%	$29.47	—	CL A NEW	42225P501
VTHR	VANGUARD SCOTTSDALE FDS	5,304	$645K	0.0%	$108.87	—	VNG RUS3000IDX	92206C599
—	GLOBAL X FDS	66,277	$642K	0.0%	$8.74	—	MSCI GREECE ETF	37950E366
HEI/A	HEICO CORP NEW	9,040	$640K	0.0%	$53.38	0.0%	CL A	422806208
—	GASLOG LTD	38,741	$637K	0.0%	$17.46	—	SHS	G37585109
CMF	ISHARES TR	10,861	$637K	0.0%	$86.83	—	CALIF MUN BD ETF	464288356
—	LIBERTY EXPEDIA HOLDINGS	16,078	$630K	0.0%	$39.67	—	SER A COM	53046P109
MPT	MEDICAL PPTYS TRUST INC	48,510	$630K	0.0%	$12.86	—	COM	58463J304
LIT	GLOBAL X FDS	19,127	$630K	0.0%	$33.03	—	LITHIUM BTRY ETF	37954Y855
JPST	JP MORGAN EXCHANGE TRADED FD	12,556	$629K	0.0%	$50.03	—	ULTRA SHRT INC	46641Q837
—	GREEN PLAINS PARTNERS LP	36,000	$626K	0.0%	$19.44	—	COM REP PTR IN	393221106
—	NUVEEN ENERGY MLP TOTL RTRNF	62,742	$626K	0.0%	$15.46	—	COM	67074U103
—	CAMBREX CORP	12,035	$625K	0.0%	$54.46	—	COM	132011107
RGA	REINSURANCE GROUP AMER INC	4,001	$618K	0.0%	$125.04	+25.7%	COM NEW	759351604
MATV	SCHWEITZER-MAUDUIT INTL INC	15,677	$617K	0.0%	$27.04	+6.8%	COM	808541106
—	CARLYLE GROUP L P	28,881	$616K	0.0%	$17.22	—	COM UTS LTD PTN	14309L102
—	INTREXON CORP	39,833	$614K	0.0%	$23.75	—	COM	46122T102
—	ASPEN TECHNOLOGY INC	7,740	$613K	0.0%	$79.20	—	COM	045327103
—	NATIONAL OILWELL VARCO INC	16,500	$612K	0.0%	$44.55	—	COM	637071101
KN	KNOWLES CORP	48,363	$611K	0.0%	$14.85	-1.9%	COM	49926D109
—	COHEN & STEERS LTD DUR PFD I	23,708	$605K	0.0%	$24.55	—	COM	19248C105
—	PIMCO DYNMIC CREDIT AND MRT	26,416	$605K	0.0%	$21.27	—	COM SHS	72202D106
—	XILINX INC	8,355	$603K	0.0%	$53.00	—	COM	983919101
WEN	WENDYS CO	34,199	$602K	0.0%	$11.07	+49.8%	COM	95058W100
USCI	UNITED STS COMMODITY INDEX F	14,007	$600K	0.0%	$42.84	—	COMM IDX FND	911717106
SWX	SOUTHWEST GAS HOLDINGS INC	8,764	$597K	0.0%	$67.90	+4.6%	COM	844895102
SPYD	SPDR SER TR	16,588	$594K	0.0%	$36.54	—	PRTFLO S&P500 HI	78468R788
JBLU	JETBLUE AIRWAYS CORP	29,133	$593K	0.0%	$20.33	+4.6%	COM	477143101
OLLI	OLLIES BARGAIN OUTLT HLDGS I	9,793	$590K	0.0%	$56.91	0.0%	COM	681116109
TKR	TIMKEN CO	12,948	$589K	0.0%	$37.04	+30.0%	COM	887389104
QAI	INDEXIQ ETF TR	19,452	$588K	0.0%	$29.43	—	HEDGE MLTI ETF	45409B107
—	LIONS GATE ENTMNT CORP	24,652	$586K	0.0%	$23.93	—	CL B NON VTG	535919500
AIT	APPLIED INDL TECHNOLOGIES IN	8,001	$583K	0.0%	$34.45	+86.5%	COM	03820C105
MOAT	VANECK VECTORS ETF TR	14,084	$582K	0.0%	$34.08	—	MORNINGSTAR WIDE	92189F643
—	EATON VANCE NATL MUN OPPORT	28,188	$582K	0.0%	$20.56	—	COM SHS	27829L105
CRI	CARTER INC	5,648	$582K	0.0%	$69.42	+32.7%	COM	146229109
NEM	NEWMONT MINING CORP	14,842	$581K	0.0%	$26.52	+15.6%	COM	651639106
XHB	SPDR SERIES TRUST	14,210	$580K	0.0%	$35.62	—	S&P HOMEBUILD	78464A888
PRLB	PROTO LABS INC	4,935	$580K	0.0%	$57.35	+97.0%	COM	743713109
FXG	FIRST TR EXCHANGE TRADED FD	12,361	$580K	0.0%	$43.92	—	CONSUMR STAPLE	33734X119
BLV	VANGUARD BD INDEX FD INC	6,319	$576K	0.0%	$93.36	—	LONG TERM BOND	921937793
FAF	FIRST AMERN FINL CORP	9,849	$576K	0.0%	$32.40	+38.9%	COM	31847R102
XME	SPDR SERIES TRUST	16,890	$575K	0.0%	$20.92	—	S&P METALS MNG	78464A755
—	DCP MIDSTREAM LP	16,337	$575K	0.0%	$26.58	—	COM UT LTD PTN	23311P100
—	WADDELL & REED FINL INC	28,602	$574K	0.0%	$23.28	—	CL A	930059100
HYZD	WISDOMTREE TR	24,000	$571K	0.0%	$23.81	—	HEDGED HI YLD BD	97717W430
FOXF	FOX FACTORY HLDG CORP	16,315	$568K	0.0%	$37.96	0.0%	COM	35138V102
SEIC	SEI INVESTMENTS CO	7,565	$567K	0.0%	$43.46	+54.7%	COM	784117103
—	CYPRESS SEMICONDUCTOR CORP	33,400	$564K	0.0%	$15.09	—	COM	232806109
CRTO	CRITEO S A	21,769	$563K	0.0%	$37.14	—	SPONS ADS	226718104
VRSK	VERISK ANALYTICS INC	5,427	$562K	0.0%	$76.37	+24.9%	COM	92345Y106
HRTX	HERON THERAPEUTICS INC	20,204	$560K	0.0%	$21.24	+6.8%	COM	427746102
—	ELLSWORTH GRWTH AND INCOME L	60,591	$560K	0.0%	$7.89	—	COM	289074106
—	LIBERTY MEDIA CORP DELAWARE	18,548	$559K	0.0%	$21.08	—	COM SER C FRMLA	531229854
CBRL	CRACKER BARREL OLD CTRY STOR	3,481	$558K	0.0%	$108.14	+10.3%	COM	22410J106
—	NEW YORK CMNTY BANCORP INC	42,619	$557K	0.0%	$15.50	—	COM	649445103
—	RED HAT INC	3,725	$557K	0.0%	$111.86	—	COM	756577102
—	HOWARD HUGHES CORP	3,997	$557K	0.0%	$119.64	—	COM	44267D107
—	APPTIO INC	19,687	$557K	0.0%	$18.78	—	CL A	03835C108
—	SPDR SER TR	22,057	$556K	0.0%	$25.22	—	DORSEY WRGT FI	78468R713
IGM	ISHARES TR	3,083	$553K	0.0%	$118.73	—	N AMER TECH ETF	464287549
NI	NISOURCE INC	22,997	$551K	0.0%	$15.42	+18.7%	COM	65473P105
—	POWERSHARES ETF TR II	23,404	$550K	0.0%	$20.43	—	EMER MRKT PORT	73936T763
FDD	FIRST TR STOXX EURO DIV FD	39,547	$549K	0.0%	$12.71	—	COMMON SHS	33735T109
—	ENBRIDGE ENERGY MANAGEMENT L	59,966	$548K	0.0%	$28.01	—	SHS UNITS LLI	29250X103
GMF	SPDR INDEX SHS FDS	5,298	$547K	0.0%	$87.10	—	ASIA PACIF ETF	78463X301
—	APACHE CORP	14,194	$547K	0.0%	$50.22	—	COM	037411105
—	VMWARE INC	4,541	$547K	0.0%	$74.85	—	CL A COM	928563402
IYM	ISHARES TR	5,679	$546K	0.0%	$88.86	—	U.S. BAS MTL ETF	464287838
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,042	$544K	0.0%	$96.09	+22.9%	COM	459506101
SON	SONOCO PRODS CO	11,347	$544K	0.0%	$38.33	+1.1%	COM	835495102
EWBC	EAST WEST BANCORP INC	8,623	$544K	0.0%	$50.71	+6.6%	COM	27579R104
—	EATON VANCE TX ADV GLBL DIV	32,464	$543K	0.0%	$15.92	—	COM	27828S101
HOLX	HOLOGIC INC	14,446	$542K	0.0%	$40.99	-1.4%	COM	436440101
—	MAZOR ROBOTICS LTD	8,815	$542K	0.0%	$33.93	—	SPONSORED ADS	57886P103
SMFG	SUMITOMO MITSUI FINL GROUP I	63,388	$540K	0.0%	$7.73	—	SPONSORED ADR	86562M209
DLB	DOLBY LABORATORIES INC	8,524	$539K	0.0%	$44.82	+28.5%	COM	25659T107
—	SANTANDER CONSUMER USA HDG I	33,000	$539K	0.0%	$18.62	—	COM	80283M101
SMHI	SEACOR MARINE HLDGS INC	28,272	$538K	0.0%	$18.67	-14.6%	COM	78413P101
ABR	ARBOR RLTY TR INC	60,938	$537K	0.0%	$8.81	—	COM	038923108
—	BLACKROCK MUNIYIELD NY QLTY	44,455	$536K	0.0%	$13.72	—	COM	09255E102
KBH	KB HOME	18,817	$536K	0.0%	$26.08	+7.3%	COM	48666K109
MBI	MBIA INC	57,932	$536K	0.0%	$4.05	-13.4%	COM	55262C100
EQIX	EQUINIX INC	1,290	$536K	0.0%	$288.81	+25.2%	COM PAR $0.001	29444U700
—	SPDR SERIES TRUST	15,028	$535K	0.0%	$34.27	—	S&P OILGAS EXP	78464A730
THO	THOR INDS INC	4,640	$534K	0.0%	$82.62	+36.9%	COM	885160101
AFG	AMERICAN FINL GROUP INC OHIO	4,717	$530K	0.0%	$37.06	+55.8%	COM	025932104
—	POWERSHARES INDIA ETF TR	21,030	$529K	0.0%	$21.24	—	INDIA PORT	73935L100
AXTA	AXALTA COATING SYS LTD	17,435	$528K	0.0%	$25.48	+22.7%	COM	G0750C108
HALO	HALOZYME THERAPEUTICS INC	26,868	$527K	0.0%	$14.23	+36.1%	COM	40637H109
SUB	ISHARES TR	5,016	$525K	0.0%	$105.59	—	SHRT NAT MUN ETF	464288158
RES	RPC INC	29,410	$525K	0.0%	$19.70	-6.4%	COM	749660106
—	AMERICAN RAILCAR INDS INC	14,048	$524K	0.0%	$39.64	—	COM	02916P103
NULV	NUSHARES ETF TR	18,574	$522K	0.0%	$28.44	—	ESG LRG VALUE	67092P300
LFUS	LITTELFUSE INC	2,518	$519K	0.0%	$191.43	+9.6%	COM	537008104
—	BERRY GLOBAL GROUP INC	9,514	$519K	0.0%	$40.08	—	COM	08579W103
HE	HAWAIIAN ELEC INDUSTRIES	14,998	$517K	0.0%	$31.09	+8.7%	COM	419870100
—	EATON VANCE ENHANCED EQ INC	36,893	$515K	0.0%	$13.41	—	COM	278274105
—	LOGMEIN INC	4,401	$513K	0.0%	$101.75	—	COM	54142L109
UNM	UNUM GROUP	10,738	$512K	0.0%	$47.17	+10.8%	COM	91529Y106
—	MSG NETWORK INC	22,567	$511K	0.0%	$60.03	—	CL A	553573106
—	ENBRIDGE ENERGY PARTNERS L P	52,904	$511K	0.0%	$33.88	—	COM	29250R106
AGCO	AGCO CORP	7,816	$510K	0.0%	$48.58	+16.2%	COM	001084102
SSYS	STRATASYS LTD	25,193	$509K	0.0%	$23.10	-7.5%	SHS	M85548101
—	ABAXIS INC	7,224	$508K	0.0%	$70.32	—	COM	002567105
ARKG	ARK ETF TR	19,613	$507K	0.0%	$25.85	—	GEN REV MLTSCT	00214Q302
HOMB	HOME BANCSHARES INC	22,293	$507K	0.0%	$24.01	-0.2%	COM	436893200
HXL	HEXCEL CORP NEW	7,854	$504K	0.0%	$52.08	+26.5%	COM	428291108
CPB	CAMPBELL SOUP CO	11,573	$500K	0.0%	$39.28	-11.7%	COM	134429109
—	ENERPLUS CORP	43,851	$498K	0.0%	$9.78	—	COM	292766102
—	POWERSHARES ETF TRUST II	10,043	$498K	0.0%	$38.26	—	DWA SC MOMNT PTF	73936Q744
SNN	SMITH & NEPHEW PLC	12,986	$497K	0.0%	$33.48	—	SPDN ADR NEW	83175M205
EMHY	ISHARES INC	10,139	$497K	0.0%	$50.31	—	EM HGHYL BD ETF	464286285
MNA	INDEXIQ ETF TR	16,365	$497K	0.0%	$30.18	—	IQ MRGR ARB ETF	45409B800
AAXJ	ISHARES TR	6,382	$495K	0.0%	$60.95	—	MSCI AC ASIA ETF	464288182
RBC	RBC BEARINGS INC	3,988	$494K	0.0%	$124.19	0.0%	COM	75524B104
PGR	PROGRESSIVE CORP OHIO	8,161	$494K	0.0%	$29.04	+54.0%	COM	743315103
FEP	FIRST TR EXCH TRD ALPHA FD I	12,455	$494K	0.0%	$39.66	—	EUROPE ALPHADEX	33737J117
—	ALEXION PHARMACEUTICALS INC	4,460	$493K	0.0%	$150.70	—	COM	015351109
SBIO	ALPS ETF TR	14,323	$488K	0.0%	$33.16	—	MED BREAKTHGH	00162Q593
NULG	NUSHARES ETF TR	15,086	$488K	0.0%	$31.31	—	ESG LARGE CAP	67092P201
—	HCP INC	20,804	$485K	0.0%	$37.35	—	COM	40414L109
XMYDX	BLACKROCK MUNIYIELD FD INC	36,289	$485K	0.0%	$14.30	—	COM	09253W104
IYLD	ISHARES TR	19,260	$483K	0.0%	$25.67	—	MRNGSTR INC ETF	46432F875
QQQE	DIREXION SHS ETF TR	11,103	$482K	0.0%	$39.45	—	NAS100 EQL WGT	25459Y207
IYH	ISHARES TR	2,791	$480K	0.0%	$145.40	—	US HLTHCARE ETF	464287762
—	GABELLI DIVD & INCOME TR	21,668	$479K	0.0%	$19.89	—	COM	36242H104
NWL	NEWELL BRANDS INC	18,710	$479K	0.0%	$30.41	-35.5%	COM	651229106
UAA	UNDER ARMOUR INC	29,259	$479K	0.0%	$28.02	-44.1%	CL A	904311107
UA	UNDER ARMOUR INC	33,436	$478K	0.0%	$34.64	-59.3%	CL C	904311206
—	BHP BILLITON PLC	11,913	$476K	0.0%	$32.56	—	SPONSORED ADR	05545E209
DAKT	DAKTRONICS INC	53,938	$475K	0.0%	$8.44	+1.4%	COM	234264109
ICVT	ISHARES TR	8,415	$474K	0.0%	$54.98	—	CONV BD ETF	46435G102
—	POWERSHARES ETF TR II	4,256	$474K	0.0%	$93.58	—	S&P SMCP HC PO	73937B886
SPTI	SPDR SERIES TRUST	8,033	$473K	0.0%	$61.19	—	BLMBRG BRC INTRM	78464A672
GVA	GRANITE CONSTR INC	8,419	$471K	0.0%	$39.44	+56.3%	COM	387328107
EXPE	EXPEDIA GROUP INC	4,220	$471K	0.0%	$128.33	-12.2%	COM NEW	30212P303
—	BLACKROCK INCOME TR INC	79,168	$470K	0.0%	$6.33	—	COM	09247F100
WYNN	WYNN RESORTS LTD	2,575	$470K	0.0%	$110.29	+43.7%	COM	983134107
UDOW	PROSHARES TR	5,540	$469K	0.0%	$84.66	—	ULTRPRO DOW30	74347X823
GPN	GLOBAL PMTS INC	4,238	$469K	0.0%	$60.98	+72.5%	COM	37940X102
GSBD	GOLDMAN SACHS BDC INC	24,484	$468K	0.0%	$22.19	-6.4%	SHS	38147U107
—	GUGGENHEIM CR ALLOCATION FD	21,770	$468K	0.0%	$21.98	—	COM	40168G108
AYI	ACUITY BRANDS INC	3,343	$466K	0.0%	$212.30	-29.5%	COM	00508Y102
—	POWERSHARES ETF TR II	10,393	$465K	0.0%	$43.17	—	DEV MKTS EX-US	73936T789
NTRA	NATERA INC	50,115	$465K	0.0%	$8.52	+15.1%	COM	632307104
—	PHYSICIANS RLTY TR	29,823	$464K	0.0%	$15.56	—	COM	71943U104
VRSN	VERISIGN INC	3,920	$464K	0.0%	$114.83	0.0%	COM	92343E102
RCL	ROYAL CARIBBEAN CRUISES LTD	3,915	$464K	0.0%	$92.78	+26.6%	COM	V7780T103
APAM	ARTISAN PARTNERS ASSET MGMT	13,925	$464K	0.0%	$12.45	+36.6%	CL A	04316A108
IAGG	ISHARES TR	8,782	$464K	0.0%	$52.22	—	CORE INTL AGGR	46435G672
—	ARRIS INTL INC	17,444	$463K	0.0%	$25.76	—	SHS	G0551A103
—	BLACKROCK CORE BD TR	35,385	$462K	0.0%	$13.43	—	SHS BEN INT	09249E101
BL	BLACKLINE INC	11,886	$462K	0.0%	$37.36	0.0%	COM	09239B109
—	GRAMERCY PPTY TR	21,188	$462K	0.0%	$27.48	—	COM NEW	385002308
—	CREE INC	11,508	$461K	0.0%	$28.73	—	COM	225447101
—	WYNDHAM WORLDWIDE CORP	4,027	$461K	0.0%	$90.11	—	COM	98310W108
NVRI	HARSCO CORP	22,347	$461K	0.0%	$19.19	0.0%	COM	415864107
ALB	ALBEMARLE CORP	4,944	$460K	0.0%	$119.05	-17.1%	COM	012653101
ELME	WASHINGTON REAL ESTATE INVT	16,808	$458K	0.0%	$26.72	—	SH BEN INT	939653101
—	TABLEAU SOFTWARE INC	5,683	$458K	0.0%	$69.92	—	CL A	87336U105
CIEN	CIENA CORP	17,653	$458K	0.0%	$23.53	0.0%	COM NEW	171779309
—	INOVIO PHARMACEUTICALS INC	96,204	$456K	0.0%	$6.45	—	COM NEW	45773H201
LEMB	ISHARES INC	9,023	$455K	0.0%	$48.16	—	JP MORGAN EM ETF	464286517
NEU	NEWMARKET CORP	1,133	$453K	0.0%	$353.24	-1.7%	COM	651587107
ACM	AECOM	12,588	$452K	0.0%	$34.97	+1.5%	COM	00766T100
WPM	WHEATON PRECIOUS METALS CORP	22,273	$451K	0.0%	$18.29	+1.4%	COM	962879102
BRSL	INTERNATIONAL GAME TECHNOLOG	16,946	$451K	0.0%	$14.02	+23.4%	SHS USD	G4863A108
FNX	FIRST TR MID CAP CORE ALPHAD	6,831	$449K	0.0%	$65.81	—	COM SHS	33735B108
FVD	FIRST TR VALUE LINE DIVID IN	14,995	$448K	0.0%	$28.77	—	SHS	33734H106
—	NUVEEN CA QUALTY MUN INCOME	33,454	$448K	0.0%	$14.35	—	COM	67066Y105
TPR	TAPESTRY INC	8,535	$446K	0.0%	$32.95	+20.7%	COM	876030107
HYS	PIMCO ETF TR	4,473	$446K	0.0%	$101.39	—	0-5 HIGH YIELD	72201R783
PNW	PINNACLE WEST CAP CORP	5,576	$446K	0.0%	$49.04	+16.0%	COM	723484101
EWG	ISHARES INC	13,908	$445K	0.0%	$27.18	—	MSCI GERMANY ETF	464286806
AROW	ARROW FINL CORP	13,112	$445K	0.0%	$17.13	+33.8%	COM	042744102
FEMB	FIRST TR EXCH TRADED FD III	10,306	$443K	0.0%	$42.87	—	EME MRK BD ETF	33739P202
BLD	TOPBUILD CORP	5,751	$442K	0.0%	$75.60	0.0%	COM	89055F103
—	COLUMBIA ETF TR II	22,637	$442K	0.0%	$15.29	—	BEYOND BRICS ETF	19762B103
—	ARRAY BIOPHARMA INC	26,990	$438K	0.0%	$14.37	—	COM	04269X105
—	VOYA GLBL EQTY DIV & PREM OP	59,942	$438K	0.0%	$8.11	—	COM	92912T100
—	FLAHERTY & CRUMRINE TOTAL RE	22,029	$437K	0.0%	$19.84	—	COM	338479108
TWI	TITAN INTL INC ILL	34,625	$437K	0.0%	$10.66	+20.6%	COM	88830M102
CBT	CABOT CORP	7,818	$436K	0.0%	$44.56	+16.5%	COM	127055101
VIOG	VANGUARD ADMIRAL FDS INC	2,947	$436K	0.0%	$115.38	—	SMLCP 600 GRTH	921932794
XPMQX	PIMCO MUN INCOME FD III	38,225	$435K	0.0%	$10.93	—	COM	72201A103
—	GLOBAL X FDS	14,121	$435K	0.0%	$29.55	—	SCIEN BETA US	37954Y103
GBF	ISHARES TR	3,939	$434K	0.0%	$113.71	—	GOV/CRED BD ETF	464288596
—	INTERSECT ENT INC	10,994	$434K	0.0%	$30.82	—	COM	46071F103
IRM	IRON MTN INC NEW	13,178	$433K	0.0%	$20.60	+5.6%	COM	46284V101
—	OBALON THERAPEUTICS INC	126,288	$433K	0.0%	$3.43	—	COM	67424L100
RSG	REPUBLIC SVCS INC	6,485	$431K	0.0%	$59.25	0.0%	COM	760759100
—	CURRENCYSHS JAPANESE YEN TR	4,772	$429K	0.0%	$85.60	—	JAPANESE YEN	23130A102
BBT	BERKSHIRE HILLS BANCORP INC	11,273	$428K	0.0%	$22.29	+33.9%	COM	084680107
DAR	DARLING INGREDIENTS INC	24,642	$428K	0.0%	$14.55	+24.9%	COM	237266101
XRAY	DENTSPLY SIRONA INC	8,555	$428K	0.0%	$61.77	-4.7%	COM	24906P109
GNTX	GENTEX CORP	18,550	$428K	0.0%	$17.12	+32.9%	COM	371901109
—	ZIOPHARM ONCOLOGY INC	108,576	$427K	0.0%	$5.09	—	COM	98973P101
DIV	GLOBAL X FDS	17,797	$427K	0.0%	$24.92	—	GLOBX SUPDV US	37950E291
PSEC	PROSPECT CAPITAL CORPORATION	64,802	$427K	0.0%	$2.63	-2.8%	COM	74348T102
—	NATIONAL GEN HLDGS CORP	17,774	$426K	0.0%	$23.97	—	COM	636220303
—	WEATHERFORD INTL PLC	184,468	$424K	0.0%	$5.98	—	ORD SHS	G48833100
—	QUALITY CARE PPTYS INC	21,890	$424K	0.0%	$19.37	—	COM	747545101
—	WESTAR ENERGY INC	8,035	$423K	0.0%	$45.38	—	COM	95709T100
IONS	IONIS PHARMACEUTICALS INC	9,519	$421K	0.0%	$36.65	+38.6%	COM	462222100
—	FLEETCOR TECHNOLOGIES INC	2,076	$420K	0.0%	$159.91	—	COM	339041105
NVEC	NVE CORP	5,058	$418K	0.0%	$81.08	0.0%	COM NEW	629445206
—	MOMO INC	11,152	$416K	0.0%	$37.30	—	ADR	60879B107
—	KAMAN CORP	6,744	$416K	0.0%	$50.31	—	COM	483548103
—	MINDBODY INC	10,729	$415K	0.0%	$38.68	—	COM CL A	60255W105
XFDEX	FIRST TR DYNAMIC EUROPE EQT	23,059	$415K	0.0%	$17.30	—	COM SHS	33740D107
QTEC	FIRST TR NASDAQ100 TECH INDE	5,440	$415K	0.0%	$74.11	—	SHS	337345102
NMFC	NEW MTN FIN CORP	31,633	$414K	0.0%	$4.56	+23.0%	COM	647551100
WPP	WPP PLC NEW	5,201	$413K	0.0%	$109.01	—	ADR	92937A102
—	BLACKROCK MUNIYIELD INVST FD	29,700	$413K	0.0%	$14.91	—	COM	09254R104
—	GW PHARMACEUTICALS PLC	3,666	$412K	0.0%	$114.07	—	ADS	36197T103
NTAP	NETAPP INC	6,705	$412K	0.0%	$35.35	+40.0%	COM	64110D104
—	GREAT PLAINS ENERGY INC	12,836	$411K	0.0%	$30.16	—	COM	391164100
STLD	STEEL DYNAMICS INC	9,202	$411K	0.0%	$29.05	+34.2%	COM	858119100
INTT	INTEST CORP	61,618	$410K	0.0%	$3.27	+152.3%	COM	461147100
CE	CELANESE CORP DEL	4,066	$408K	0.0%	$65.27	+38.8%	COM SER A	150870103
—	DIREXION SHS ETF TR	12,026	$408K	0.0%	$17.21	—	DL FTSE BLL 3X	25459W771
FSLR	FIRST SOLAR INC	5,756	$407K	0.0%	$52.49	+29.7%	COM	336433107
—	WEINGARTEN RLTY INVS	14,476	$407K	0.0%	$28.12	—	SH BEN INT	948741103
—	POWERSHARES ETF TR II	9,074	$407K	0.0%	$44.33	—	S&P400 LOVL PT	73937B647
—	NAVIGATORS GROUP INC	7,049	$406K	0.0%	$57.60	—	COM	638904102
OXSQ	OXFORD SQUARE CAP CORP	66,240	$404K	0.0%	$5.83	0.0%	COM	69181V107
CHEF	CHEFS WHSE INC	17,643	$404K	0.0%	$21.53	0.0%	COM	163086101
SCHO	SCHWAB STRATEGIC TR	8,081	$403K	0.0%	$49.87	—	SHT TM US TRES	808524862
DTH	WISDOMTREE TR	9,235	$402K	0.0%	$39.77	—	ITL HIGH DIV FD	97717W802
GTY	GETTY RLTY CORP NEW	15,969	$402K	0.0%	$25.33	—	COM	374297109
XPO	XPO LOGISTICS INC	3,943	$401K	0.0%	$16.65	+100.3%	COM	983793100
KNX	KNIGHT SWIFT TRANSN HLDGS IN	8,716	$401K	0.0%	$35.80	+22.7%	CL A	499049104
—	ABERDEEN ASIA PACIFIC INCOM	84,734	$400K	0.0%	$5.16	—	COM	003009107
—	SODASTREAM INTERNATIONAL LTD	4,423	$400K	0.0%	$68.59	—	USD SHS	M9068E105
—	CEDAR FAIR L P	6,261	$400K	0.0%	$66.64	—	DEPOSITRY UNIT	150185106
—	FLAHERTY&CRMN PFD SEC INCOM	20,978	$399K	0.0%	$19.49	—	COM	338478100
—	CNOOC LTD	2,655	$394K	0.0%	$143.94	—	SPONSORED ADR	126132109
GOOS	CANADA GOOSE HOLDINGS INC	11,740	$394K	0.0%	$33.60	0.0%	SHS SUB VTG	135086106
—	NEW RELIC INC	5,285	$394K	0.0%	$74.55	—	COM	64829B100
LADR	LADDER CAP CORP	26,052	$392K	0.0%	$13.76	—	CL A	505743104
ICFI	ICF INTL INC	6,726	$392K	0.0%	$53.99	+4.4%	COM	44925C103
—	LEGACY RESVS LP	83,011	$392K	0.0%	$4.72	—	UNIT LP INT	524707304
MORN	MORNINGSTAR INC	4,123	$392K	0.0%	$92.94	+3.5%	COM	617700109
ADME	ETF SER SOLUTIONS	12,272	$391K	0.0%	$31.86	—	APTU BEHA MOME	26922A784
UBSI	UNITED BANKSHARES INC WEST V	11,010	$390K	0.0%	$40.90	-11.5%	COM	909907107
UDR	UDR INC	10,974	$390K	0.0%	$22.53	+17.6%	COM	902653104
WAT	WATERS CORP	1,941	$388K	0.0%	$144.02	+43.6%	COM	941848103
MAA	MID AMER APT CMNTYS INC	4,247	$387K	0.0%	$57.22	+20.5%	COM	59522J103
—	COLUMBIA PPTY TR INC	18,882	$386K	0.0%	$22.97	—	COM NEW	198287203
MMLP	MARTIN MIDSTREAM PRTNRS L P	28,537	$386K	0.0%	$14.72	—	UNIT L P INT	573331105
IMCG	ISHARES TR	1,841	$386K	0.0%	$189.52	—	MRGSTR MD CP GRW	464288307
—	BEMIS INC	8,864	$385K	0.0%	$42.64	—	COM	081437105
—	VANECK VECTORS ETF TR	17,034	$384K	0.0%	$18.92	—	RUSSIA ETF	92189F403
—	UBS AG JERSEY BRH	18,043	$383K	0.0%	$26.50	—	ALERIAN INFRST	902641646
LYG	LLOYDS BANKING GROUP PLC	103,013	$383K	0.0%	$3.79	—	SPONSORED ADR	539439109
—	ETF SER SOLUTIONS	14,373	$383K	0.0%	$26.65	—	APTUS FRTIFIE	26922A610
PEBO	PEOPLES BANCORP INC	10,812	$382K	0.0%	$34.94	0.0%	COM	709789101
CFFI	C & F FINL CORP	7,224	$381K	0.0%	$26.98	+54.0%	COM	12466Q104
AES	AES CORP	33,246	$379K	0.0%	$8.37	-2.1%	COM	00130H105
SPYV	SPDR SERIES TRUST	12,806	$377K	0.0%	$54.45	—	PRTFLO S&P500 VL	78464A508
SPYX	SPDR SER TR	5,826	$375K	0.0%	$51.15	—	SPDR S&P 500 ETF	78468R796
BMY	BRISTOL MYERS SQUIBB CO	68,200	$375K	0.0%	$39.24	+22.6%	Put	110122108
—	BELLICUM PHARMACEUTICALS INC	57,110	$375K	0.0%	$9.96	—	COM	079481107
VIOO	VANGUARD ADMIRAL FDS INC	2,661	$375K	0.0%	$128.46	—	SMLLCP 600 IDX	921932828
AMD	ADVANCED MICRO DEVICES INC	36,955	$374K	0.0%	$8.97	+32.1%	COM	007903107
HUBB	HUBBELL INC	3,075	$374K	0.0%	$90.85	+23.2%	COM	443510607
SONY	SONY CORP	7,695	$373K	0.0%	$40.45	—	SPONSORED ADR	835699307
—	TEXAS PAC LD TR	736	$373K	0.0%	$419.62	—	SUB CTF PROP I T	882610108
VAC	MARRIOTT VACATIONS WRLDWDE C	2,790	$373K	0.0%	$93.15	+51.8%	COM	57164Y107
ACRE	ARES COML REAL ESTATE CORP	30,118	$373K	0.0%	$13.07	—	COM	04013V108
—	1ST CONSTITUTION BANCORP	17,100	$372K	0.0%	$14.19	—	COM	31986N102
—	HIGHLAND FLOATNG RATE OPPRT	23,133	$371K	0.0%	$15.48	—	SHS BEN INT	43010E404
STIP	ISHARES TR	3,706	$370K	0.0%	$100.77	—	0-5 YR TIPS ETF	46429B747
—	ALLIANCEBERNSTEIN NATL MUNI	29,507	$369K	0.0%	$13.09	—	COM	01864U106
UPRO	PROSHARES TR	2,815	$368K	0.0%	$130.73	—	ULTRPRO S&P500	74347X864
SQM	SOCIEDAD QUIMICA MINERA DE C	7,485	$367K	0.0%	$55.43	—	SPON ADR SER B	833635105
—	DOUBLELINE INCOME SOLUTIONS	18,282	$366K	0.0%	$19.30	—	COM	258622109
HOG	HARLEY DAVIDSON INC	8,503	$365K	0.0%	$59.35	-19.4%	COM	412822108
SEM	SELECT MED HLDGS CORP	21,003	$365K	0.0%	$8.77	0.0%	COM	81619Q105
CCEP	COCA COLA EUROPEAN PARTNERS	8,867	$365K	0.0%	$29.34	+7.1%	SHS	G25839104
CFR	CULLEN FROST BANKERS INC	3,426	$365K	0.0%	$71.23	+16.1%	COM	229899109
—	NEUBERGER BERMAN HGH YLD FD	32,740	$365K	0.0%	$12.12	—	COM	64128C106
—	COHEN & STEERS REIT & PFD IN	19,425	$363K	0.0%	$19.92	—	COM	19247X100
ENTG	ENTEGRIS INC	10,383	$362K	0.0%	$25.55	+27.3%	COM	29362U104
ON	ON SEMICONDUCTOR CORP	14,827	$361K	0.0%	$18.88	+27.7%	COM	682189105
—	ARCONIC INC	15,569	$360K	0.0%	$18.88	—	COM	03965L100
NVCR	NOVOCURE LTD	16,543	$360K	0.0%	$21.51	0.0%	ORD SHS	G6674U108
—	BLACKROCK MUNIHLDGS NY QLTY	28,584	$359K	0.0%	$12.87	—	COM	09255C106
SGC	SUPERIOR UNIFORM GP INC	13,651	$358K	0.0%	$18.32	+39.0%	COM	868358102
IMCV	ISHARES TR	2,296	$357K	0.0%	$147.50	—	MRGSTR MD CP VAL	464288406
—	TWO HBRS INVT CORP	22,818	$355K	0.0%	$15.98	—	COM NEW	90187B408
AIVL	WISDOMTREE TR	4,180	$354K	0.0%	$71.74	—	US DIVID EX FNCL	97717W406
TSCO	TRACTOR SUPPLY CO	5,663	$354K	0.0%	$12.01	+2.7%	COM	892356106
—	COLONY NORTHSTAR INC	62,678	$353K	0.0%	$12.73	—	CL A COM	19625W104
TDC	TERADATA CORP DEL	8,923	$353K	0.0%	$30.64	+28.5%	COM	88076W103
—	ISHARES INC	9,952	$353K	0.0%	$33.64	—	MSCI FRNTR100ETF	464286145
LAMR	LAMAR ADVERTISING CO NEW	5,485	$350K	0.0%	$73.70	—	CL A	512816109
—	NUVEEN PFD & INCM OPPORTNYS	34,959	$350K	0.0%	$10.40	—	COM	67073B106
IEI	ISHARES TR	2,935	$350K	0.0%	$121.55	—	3 7 YR TREAS BD	464288661
ACAD	ACADIA PHARMACEUTICALS INC	15,695	$349K	0.0%	$28.29	-2.1%	COM	004225108
EPR	EPR PPTYS	6,220	$347K	0.0%	$67.06	—	COM SH BEN INT	26884U109
GUNR	FLEXSHARES TR	10,612	$346K	0.0%	$32.60	—	MORNSTAR UPSTR	33939L407
SOXX	ISHARES TR	1,917	$345K	0.0%	$179.97	—	PHLX SEMICND ETF	464287523
FDX	FEDEX CORP	34,000	$345K	0.0%	$98.44	+124.0%	Put	31428X106
SCL	STEPAN CO	59,000	$344K	0.0%	$80.83	-2.0%	Put	858586100
NUDM	NUSHARES ETF TR	13,005	$344K	0.0%	$26.91	—	ESG INTL DEVEL	67092P805
—	EATON VANCE MUN BD FD	29,086	$344K	0.0%	$12.71	—	COM	27827X101
SCI	SERVICE CORP INTL	9,061	$343K	0.0%	$35.79	+7.3%	COM	817565104
NBIX	NEUROCRINE BIOSCIENCES INC	4,113	$342K	0.0%	$73.37	+15.1%	COM	64125C109
—	DNP SELECT INCOME FD	33,316	$342K	0.0%	$10.28	—	COM	23325P104
MMM	3M CO	20,200	$340K	0.0%	$85.56	+75.5%	Put	88579Y101
—	POWERSHARES ETF TRUST	5,980	$340K	0.0%	$43.36	—	DYNA BUYBK ACH	73935X286
—	ALLETE INC	4,677	$339K	0.0%	$69.89	—	COM NEW	018522300
VOOG	VANGUARD ADMIRAL FDS INC	2,421	$337K	0.0%	$112.56	—	500 GRTH IDX F	921932505
—	BARCLAYS BK PLC	15,376	$337K	0.0%	$18.69	—	IPATH S&P MT ETN	06740Q260
—	NABORS INDUSTRIES LTD	47,954	$337K	0.0%	$7.03	—	SHS	G6359F103
ECH	ISHARES INC	6,375	$337K	0.0%	$52.24	—	MSCI CHILE ETF	464286640
—	EATON VANCE TX MNG BY WRT OP	22,663	$337K	0.0%	$14.99	—	COM	27828Y108
XBKNX	BLACKROCK INVT QUALITY MUN T	24,425	$336K	0.0%	$15.18	—	COM	09247D105
AOA	ISHARES TR	6,273	$336K	0.0%	$51.76	—	AGGRES ALLOC ETF	464289859
—	SPECTRA ENERGY PARTNERS LP	9,970	$335K	0.0%	$47.36	—	COM	84756N109
BWX	SPDR SERIES TRUST	11,185	$335K	0.0%	$28.02	—	BLOMBERG INTL TR	78464A516
AKAM	AKAMAI TECHNOLOGIES INC	4,762	$335K	0.0%	$57.92	+17.6%	COM	00971T101
—	DOWDUPONT INC	47,200	$335K	0.0%	$69.23	—	Put	26078J100
NYF	ISHARES TR	6,079	$335K	0.0%	$85.84	—	NEW YORK MUN ETF	464288323
—	DUNKIN BRANDS GROUP INC	5,595	$335K	0.0%	$55.18	—	COM	265504100
FBT	FIRST TR EXCHANGE TRADED FD	2,500	$334K	0.0%	$133.60	—	NY ARCA BIOTECH	33733E203
—	POWERSHS DB US DOLLAR INDEX	14,130	$333K	0.0%	$24.67	—	DOLL INDX BULL	73936D107
—	INVESCO MUNI INCOME OPP TRST	44,806	$332K	0.0%	$6.61	—	COM	46132X101
IGLB	ISHARES TR	5,560	$330K	0.0%	$61.62	—	10+ YR CR BD ETF	464289511
—	JUNIPER NETWORKS INC	13,649	$330K	0.0%	$28.23	—	COM	48203R104
—	TALLGRASS ENERGY PARTNERS LP	8,630	$329K	0.0%	$46.74	—	COM UNIT	874697105
BCO	BRINKS CO	4,578	$327K	0.0%	$70.51	0.0%	COM	109696104
—	POWERSHARES ETF TR II	6,095	$326K	0.0%	$52.19	—	S&P SMCP FIN P	73937B803
—	POWERSHARES ETF TRUST	5,217	$325K	0.0%	$61.98	—	DYN PHRMA PORT	73935X799
—	VANECK VECTORS ETF TR	13,535	$324K	0.0%	$23.94	—	OIL SVCS ETF	92189F718
—	ENERGEN CORP	5,183	$324K	0.0%	$67.76	—	COM	29265N108
—	GABELLI EQUITY TR INC	53,012	$324K	0.0%	$7.22	—	COM	362397101
MSA	MSA SAFETY INC	3,904	$323K	0.0%	$78.16	+2.7%	COM	553498106
—	POWERSHARES ETF TRUST	17,201	$322K	0.0%	$18.77	—	FINL PFD PTFL	73935X229
—	DUKE REALTY CORP	12,151	$322K	0.0%	$21.03	—	COM NEW	264411505
NNN	NATIONAL RETAIL PPTYS INC	8,204	$321K	0.0%	$41.43	—	COM	637417106
RWX	SPDR INDEX SHS FDS	7,963	$318K	0.0%	$37.84	—	DJ INTL RL ETF	78463X863
—	COHEN & STEERS INFRASTRUCTUR	14,683	$317K	0.0%	$19.98	—	COM	19248A109
ICUI	ICU MED INC	1,253	$317K	0.0%	$181.45	+29.5%	COM	44930G107
PLNT	PLANET FITNESS INC	8,399	$314K	0.0%	$35.05	0.0%	CL A	72703H101
—	BLACKROCK MUN INCOME TR	24,214	$314K	0.0%	$13.92	—	SH BEN INT	09248F109
—	WRIGHT MED GROUP N V	15,744	$311K	0.0%	$20.34	—	ORD SHS 0.03 PAR	N96617118
—	BLACKROCK CORPOR HI YLD FD I	29,471	$311K	0.0%	$10.21	—	COM	09255P107
SCHH	SCHWAB STRATEGIC TR	8,120	$311K	0.0%	$40.47	—	US REIT ETF	808524847
HAP	VANECK VECTORS ETF TR	8,555	$310K	0.0%	$37.13	—	NAT RES ETF	92189F841
GGG	GRACO INC	6,768	$310K	0.0%	$37.51	+10.0%	COM	384109104
MAT	MATTEL INC	23,824	$310K	0.0%	$26.26	-40.6%	COM	577081102
MOO	VANECK VECTORS ETF TR	4,969	$308K	0.0%	$61.98	—	AGRIBUSINESS ETF	92189F700
SLF	SUN LIFE FINL INC	7,486	$308K	0.0%	$36.79	+14.6%	COM	866796105
—	NUVEEN VIRGINIA QLTY MUNCPL	24,955	$308K	0.0%	$13.54	—	COM	67064R102
WAB	WABTEC CORP	3,794	$308K	0.0%	$77.19	-0.5%	COM	929740108
LILAK	LIBERTY LATIN AMERICA LTD	16,093	$307K	0.0%	$20.25	0.0%	COM CL C	G9001E128
FLS	FLOWSERVE CORP	7,085	$306K	0.0%	$38.60	-4.4%	COM	34354P105
PRIM	PRIMORIS SVCS CORP	12,362	$305K	0.0%	$26.08	-1.6%	COM	74164F103
SXI	STANDEX INTL CORP	3,185	$304K	0.0%	$102.98	-2.8%	COM	854231107
—	CAS MED SYS INC	240,889	$304K	0.0%	$1.46	—	COM PAR	124769209
—	POWERSHARES ETF TRUST	7,099	$303K	0.0%	$36.05	—	DYNM LRG CP GR	73935X609
—	WESTERN ASSET VAR RT STRG FD	18,600	$303K	0.0%	$17.24	—	COM	957667108
—	POWERSHARES ETF TRUST	6,106	$302K	0.0%	$49.46	—	DYN BIOT & GEN	73935X856
VOYA	VOYA FINL INC	5,991	$302K	0.0%	$32.66	+42.0%	COM	929089100
FND	FLOOR & DECOR HLDGS INC	5,715	$301K	0.0%	$40.41	+16.9%	CL A	339750101
KSS	KOHLS CORP	4,567	$301K	0.0%	$41.94	+51.3%	COM	500255104
IGE	ISHARES TR	9,173	$301K	0.0%	$38.62	—	NORTH AMERN NAT	464287374
HRB	BLOCK H & R INC	11,922	$301K	0.0%	$18.93	+2.2%	COM	093671105
AIA	ISHARES TR	4,400	$300K	0.0%	$52.50	—	ASIA 50 ETF	464288430
—	CRANE CO	3,194	$298K	0.0%	$90.05	—	COM	224399105
—	TIER REIT INC	16,089	$298K	0.0%	$17.67	—	COM NEW	88650V208
TQQQ	PROSHARES TR	2,060	$297K	0.0%	$117.71	—	ULTRAPRO QQQ	74347X831
AMN	AMN HEALTHCARE SERVICES INC	5,218	$297K	0.0%	$35.81	+51.8%	COM	001744101
—	UNITED CMNTY FINL CORP OHIO	30,058	$297K	0.0%	$7.94	—	COM	909839102
—	VANECK VECTORS ETF TR	12,600	$297K	0.0%	$23.85	—	AMT FREE INT ETF	92189F544
KMX	CARMAX INC	4,788	$295K	0.0%	$64.58	+1.2%	COM	143130102
SPSM	SPDR SER TR	9,814	$294K	0.0%	$40.39	—	PORTFOLIO SM ETF	78468R853
—	ARENA PHARMACEUTICALS INC	7,524	$292K	0.0%	$23.93	—	COM NEW	040047607
USRT	ISHARES TR	6,439	$291K	0.0%	$49.10	—	CRE U S REIT ETF	464288521
BOND	PIMCO ETF TR	2,801	$291K	0.0%	$105.16	—	ACTIVE BD ETF	72201R775
—	TEKLA HEALTHCARE INVS	13,615	$290K	0.0%	$27.33	—	SH BEN INT	87911J103
BGS	B & G FOODS INC NEW	12,197	$289K	0.0%	$16.80	-8.7%	COM	05508R106
JBL	JABIL INC	9,995	$288K	0.0%	$27.82	-6.8%	COM	466313103
UMBF	UMB FINL CORP	3,969	$288K	0.0%	$73.81	+1.5%	COM	902788108
—	WGL HLDGS INC	3,435	$288K	0.0%	$69.55	—	COM	92924F106
—	TORTOISE MLP FD INC	18,008	$287K	0.0%	$22.27	—	COM	89148B101
EML	EASTERN CO	10,072	$287K	0.0%	$16.84	+37.6%	COM	276317104
GAP	GAP INC DEL	9,233	$287K	0.0%	$21.74	+14.1%	COM	364760108
OC	OWENS CORNING NEW	3,588	$287K	0.0%	$62.13	+40.3%	COM	690742101
—	POWERSHARES ETF TRUST	18,535	$287K	0.0%	$15.65	—	INTL DIV ACHV	73935X716
—	ALLIANZGI NFJ DIVID INT & PR	22,737	$287K	0.0%	$13.02	—	COM	01883A107
IYC	ISHARES TR	1,572	$286K	0.0%	$164.17	—	U.S. CNSM SV ETF	464287580
—	XEROX CORP	10,004	$285K	0.0%	$28.76	—	COM NEW	984121608
BIO	BIO RAD LABS INC	1,118	$285K	0.0%	$217.91	+16.8%	CL A	090572207
OSK	OSHKOSH CORP	3,684	$284K	0.0%	$61.74	+21.5%	COM	688239201
PAAS	PAN AMERICAN SILVER CORP	17,685	$284K	0.0%	$15.92	0.0%	COM	697900108
—	FIRST DATA CORP NEW	17,707	$284K	0.0%	$15.26	—	COM CL A	32008D106
MDIV	FIRST TR EXCHANGE TRADED FD	15,811	$283K	0.0%	$19.07	—	MULTI ASSET DI	33738R100
—	INVESCO MUN TR	24,095	$282K	0.0%	$12.53	—	COM	46131J103
HAIN	HAIN CELESTIAL GROUP INC	8,750	$281K	0.0%	$42.43	-14.4%	COM	405217100
HTH	HILLTOP HOLDINGS INC	11,944	$280K	0.0%	$21.52	+17.8%	COM	432748101
—	INVESCO SR INCOME TR	63,634	$280K	0.0%	$4.24	—	COM	46131H107
FXU	FIRST TR EXCHANGE TRADED FD	11,046	$279K	0.0%	$25.26	—	UTILITIES ALPH	33734X184
NTNX	NUTANIX INC	5,660	$279K	0.0%	$39.67	0.0%	CL A	67059N108
—	NEXEO SOLUTIONS INC	25,995	$279K	0.0%	$10.73	—	COM SHS	65342H102
WWW	WOLVERINE WORLD WIDE INC	9,432	$279K	0.0%	$24.98	+4.7%	COM	978097103
LKQ	LKQ CORP	7,364	$278K	0.0%	$31.88	+14.3%	COM	501889208
FHLC	FIDELITY	7,086	$278K	0.0%	$32.06	—	MSCI HLTH CARE I	316092600
WIP	SPDR SERIES TRUST	4,646	$277K	0.0%	$59.62	—	CITI INT GVT ETF	78464A490
—	SEARS HLDGS CORP	387,200	$277K	0.0%	$8.11	—	Call	812350106
—	PICO HLDGS INC	24,439	$277K	0.0%	$14.29	—	COM NEW	693366205
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,774	$276K	0.0%	$68.21	+42.4%	COM	109194100
CLH	CLEAN HARBORS INC	5,626	$276K	0.0%	$52.57	-0.3%	COM	184496107
—	ORBITAL ATK INC	2,048	$273K	0.0%	$78.97	—	COM	68557N103
—	PINNACLE FINL PARTNERS INC	4,247	$273K	0.0%	$66.41	—	COM	72346Q104
PBR	PETROLEO BRASILEIRO SA PETRO	19,407	$273K	0.0%	$12.13	—	SPONSORED ADR	71654V408
AOM	ISHARES TR	7,102	$272K	0.0%	$36.39	—	MODERT ALLOC ETF	464289875
GLP	GLOBAL PARTNERS LP	17,660	$272K	0.0%	$16.18	—	COM UNITS	37946R109
EPAM	EPAM SYS INC	2,383	$271K	0.0%	$114.37	0.0%	COM	29414B104
—	WHITING PETE CORP NEW	7,991	$271K	0.0%	$33.91	—	COM NEW	966387409
PSMT	PRICESMART INC	3,238	$271K	0.0%	$74.02	0.0%	COM	741511109
EDIV	SPDR INDEX SHS FDS	7,567	$268K	0.0%	$26.98	—	S&P EM MKT DIV	78463X533
—	MAGELLAN HEALTH INC	2,500	$268K	0.0%	$73.07	—	COM NEW	559079207
SEE	SEALED AIR CORP NEW	6,283	$268K	0.0%	$39.71	-1.3%	COM	81211K100
—	HSBC HLDGS PLC	10,315	$267K	0.0%	$25.37	—	ADR A 1/40PF A	404280604
IXG	ISHARES TR	3,866	$267K	0.0%	$69.06	—	GLOBAL FINLS ETF	464287333
—	TWENTY FIRST CENTY FOX INC	7,277	$266K	0.0%	$25.04	—	CL B	90130A200
—	INDEXIQ ETF TR	10,100	$266K	0.0%	$24.75	—	HDG MACTRK ETF	45409B206
—	KAYNE ANDERSON ENRGY TTL RT	30,892	$266K	0.0%	$11.45	—	COM	48660P104
—	STATOIL ASA	11,321	$266K	0.0%	$21.94	—	SPONSORED ADR	85771P102
VTWV	VANGUARD SCOTTSDALE FDS	2,488	$266K	0.0%	$102.98	—	VNG RUS2000VAL	92206C649
—	CONSOLIDATED COMM HLDGS INC	24,089	$265K	0.0%	$17.08	—	COM	209034107
ADNT	ADIENT PLC	4,499	$265K	0.0%	$70.07	-5.8%	ORD SHS	G0084W101
GEF	GREIF INC	5,012	$265K	0.0%	$34.72	+22.1%	CL A	397624107
BMRN	BIOMARIN PHARMACEUTICAL INC	3,260	$264K	0.0%	$89.70	-4.3%	COM	09061G101
NEOG	NEOGEN CORP	3,935	$262K	0.0%	$27.29	+10.4%	COM	640491106
—	NUVEEN PFD & INCM SECURTIES	26,516	$262K	0.0%	$9.80	—	COM	67072C105
DBEZ	DBX ETF TR	8,729	$261K	0.0%	$29.21	—	XTRACK MSCI EURO	233051697
—	CORESITE RLTY CORP	2,612	$260K	0.0%	$105.68	—	COM	21870Q105
EXR	EXTRA SPACE STORAGE INC	2,967	$260K	0.0%	$59.56	+5.2%	COM	30225T102
IDOG	ALPS ETF TR	9,394	$260K	0.0%	$23.31	—	INTL SEC DV DOG	00162Q718
LEG	LEGGETT & PLATT INC	5,870	$258K	0.0%	$47.92	-4.3%	COM	524660107
SMLV	SPDR SER TR	2,874	$257K	0.0%	$94.86	—	SSGA US SMAL ETF	78468R887
ORANY	ORANGE	15,098	$257K	0.0%	$16.24	—	SPONSORED ADR	684060106
—	AMERICA MOVIL SAB DE CV	13,386	$256K	0.0%	$19.12	—	SPON ADR L SHS	02364W105
SKYW	SKYWEST INC	4,647	$256K	0.0%	$37.33	+48.1%	COM	830879102
LPX	LOUISIANA PAC CORP	8,843	$256K	0.0%	$25.68	+11.6%	COM	546347105
PUK	PRUDENTIAL PLC	4,965	$256K	0.0%	$40.96	—	ADR	74435K204
IYG	ISHARES TR	1,941	$255K	0.0%	$120.15	—	U.S. FIN SVC ETF	464287770
SRLN	SSGA ACTIVE ETF TR	5,374	$254K	0.0%	$47.98	—	BLKSTN GSOSRLN	78467V608
—	PUTNAM PREMIER INCOME TR	48,874	$254K	0.0%	$5.27	—	SH BEN INT	746853100
SPSB	SPDR SERIES TRUST	8,421	$254K	0.0%	$30.62	—	PORTFOLIO SHORT	78464A474
CXW	CORECIVIC INC	12,927	$253K	0.0%	$24.00	-27.3%	COM	21871N101
—	INVESTORS BANCORP INC NEW	18,498	$251K	0.0%	$13.22	—	COM	46146L101
SF	STIFEL FINL CORP	4,245	$251K	0.0%	$32.59	+16.0%	COM	860630102
LNG	CHENIERE ENERGY INC	4,688	$250K	0.0%	$48.24	+14.2%	COM NEW	16411R208
—	FS INVT CORP	34,565	$250K	0.0%	$9.58	—	COM	302635107
—	BLUEBIRD BIO INC	1,470	$250K	0.0%	$141.75	—	COM	09609G100
SMB	VANECK VECTORS ETF TR	14,428	$249K	0.0%	$17.44	—	AMT FREE SHORT M	92189F528
—	ELLIE MAE INC	2,720	$249K	0.0%	$91.54	—	COM	28849P100
TXNM	PNM RES INC	6,504	$249K	0.0%	$36.54	+0.2%	COM	69349H107
—	FIRST LONG IS CORP	9,005	$248K	0.0%	$27.60	—	COM	320734106
VIOV	VANGUARD ADMIRAL FDS INC	1,891	$247K	0.0%	$122.33	—	SMLCP 600 VAL	921932778
—	LIBERTY PPTY TR	6,142	$246K	0.0%	$40.97	—	SH BEN INT	531172104
—	BLACKROCK MUNIASSETS FD INC	18,202	$246K	0.0%	$13.56	—	COM	09254J102
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	19,575	$245K	0.0%	$12.93	—	COM	09254A101
—	KINDER MORGAN INC DEL	7,877	$245K	0.0%	$43.00	—	PFD SER A	49456B200
NKE	NIKE INC	58,800	$244K	0.0%	$46.29	+28.8%	Put	654106103
—	CONTRAVIR PHARMACEUTICALS IN	1,037,871	$244K	0.0%	$1.20	—	COM	21234W103
—	MERRIMACK PHARMACEUTICALS IN	30,150	$243K	0.0%	$14.53	—	COM NEW	590328209
XMVFX	BLACKROCK MUNIVEST FD INC	27,443	$243K	0.0%	$9.65	—	COM	09253R105
DOL	WISDOMTREE TR	4,905	$243K	0.0%	$49.48	—	INTL LRGCAP DV	97717W794
—	EMERALD EXPOSITIONS EVENTS I	12,413	$242K	0.0%	$19.50	—	COM	29103B100
—	SINA CORP	2,314	$242K	0.0%	$104.58	—	ORD	G81477104
MSCI	MSCI INC	1,622	$242K	0.0%	$132.00	0.0%	COM	55354G100
SPH	SUBURBAN PROPANE PARTNERS L	10,826	$242K	0.0%	$39.49	—	UNIT LTD PARTN	864482104
DDD	3-D SYS CORP DEL	20,846	$242K	0.0%	$14.17	-24.6%	COM NEW	88554D205
CACC	CREDIT ACCEP CORP MICH	731	$241K	0.0%	$197.64	+67.7%	COM	225310101
—	NUVEEN MUN HIGH INCOME OPP F	19,409	$241K	0.0%	$13.64	—	COM	670682103
AAON	AAON INC	6,196	$241K	0.0%	$23.17	0.0%	COM PAR $0.004	000360206
—	ACCELERATE DIAGNOSTICS INC	10,557	$241K	0.0%	$25.90	—	COM	00430H102
—	TELLURIAN INC NEW	33,550	$241K	0.0%	$10.03	—	COM	87968A104
CVCO	CAVCO INDS INC DEL	1,357	$240K	0.0%	$133.20	+24.1%	COM	149568107
MELI	MERCADOLIBRE INC	675	$240K	0.0%	$365.60	0.0%	COM	58733R102
RIG	TRANSOCEAN LTD	24,076	$240K	0.0%	$12.67	-18.8%	REG SHS	H8817H100
—	EXTENDED STAY AMER INC	12,089	$240K	0.0%	$19.09	—	UNIT 99/99/9999B	30224P200
EMBJ	EMBRAER S A	9,194	$239K	0.0%	$22.53	—	SP ADR REP 4 COM	29082A107
DECK	DECKERS OUTDOOR CORP	2,644	$239K	0.0%	$10.22	+47.0%	COM	243537107
SPEM	SPDR INDEX SHS FDS	6,037	$239K	0.0%	$54.56	—	PORTFOLIO EMG MK	78463X509
AA	ALCOA CORP	5,435	$239K	0.0%	$25.90	+82.6%	COM	013872106
EEM	ISHARES TR	129,400	$238K	0.0%	$40.19	—	Put	464287234
—	ARES MGMT LP	11,180	$238K	0.0%	$21.29	—	COM SHS REG INT	04014Y101
HCSG	HEALTHCARE SVCS GRP INC	5,506	$238K	0.0%	$45.56	+7.4%	COM	421906108
FLEX	FLEX LTD	14,487	$237K	0.0%	$13.54	+0.8%	ORD	Y2573F102
SGMO	SANGAMO THERAPEUTICS INC	12,405	$237K	0.0%	$8.07	+164.8%	COM	800677106
ACIW	ACI WORLDWIDE INC	10,024	$237K	0.0%	$22.75	+3.9%	COM	004498101
UNFI	UNITED NAT FOODS INC	5,463	$236K	0.0%	$43.82	+3.2%	COM	911163103
—	UBS AG LONDON BRH	14,735	$236K	0.0%	$18.65	—	ETRACS MTH 2XLV	90270L842
—	BLACKROCK MUNIC INCM INVST T	18,050	$236K	0.0%	$13.57	—	SH BEN INT	09248H105
OKTA	OKTA INC	5,971	$236K	0.0%	$33.37	0.0%	CL A	679295105
BXMT	BLACKSTONE MTG TR INC	7,458	$235K	0.0%	$31.65	—	COM CL A	09257W100
UFI	UNIFI INC	6,495	$234K	0.0%	$35.81	0.0%	COM NEW	904677200
GNMA	ISHARES TR	4,892	$234K	0.0%	$50.70	—	GNMA BOND ETF	46429B333
SPAB	SPDR SERIES TRUST	8,299	$234K	0.0%	$49.91	—	PORTFOLIO AGRGTE	78464A649
IYK	ISHARES TR	1,959	$233K	0.0%	$121.66	—	U.S. CNSM GD ETF	464287812
BOX	BOX INC	11,290	$232K	0.0%	$18.37	+17.2%	CL A	10316T104
—	BLACKROCK MUNIHOLDINGS FD IN	15,141	$232K	0.0%	$16.78	—	COM	09253N104
—	COLONY NORTHSTAR CR REAL EST	12,267	$231K	0.0%	$18.83	—	COM CL A	19626A101
—	INTERXION HOLDING N.V	3,708	$231K	0.0%	$51.80	—	SHS	N47279109
UBS	UBS GROUP AG	13,055	$230K	0.0%	$16.55	+14.9%	SHS	H42097107
PTLC	PACER FDS TR	8,144	$230K	0.0%	$28.24	—	TRENDP US LAR CP	69374H105
TTC	TORO CO	3,683	$229K	0.0%	$52.96	+20.3%	COM	891092108
CWCO	CONSOLIDATED WATER CO INC	15,722	$229K	0.0%	$8.56	+30.1%	ORD	G23773107
FBND	FIDELITY	4,658	$229K	0.0%	$51.05	—	TOTAL BD ETF	316188309
IRDM	IRIDIUM COMMUNICATIONS INC	20,259	$228K	0.0%	$7.71	+55.3%	COM	46269C102
AMCX	AMC NETWORKS INC	4,327	$227K	0.0%	$55.34	-6.2%	CL A	00164V103
—	COHEN & STEERS MLP INC & ENR	25,027	$227K	0.0%	$11.18	—	COM SHS	19249B106
DVA	DAVITA INC	3,479	$227K	0.0%	$64.70	+13.5%	COM	23918K108
—	LIBERTY MEDIA CORP DELAWARE	8,190	$225K	0.0%	$27.83	—	COM SER A FRMLA	531229870
PKX	POSCO	2,799	$223K	0.0%	$75.14	—	SPONSORED ADR	693483109
GSG	ISHARES S&P GSCI COMMODITY I	13,391	$222K	0.0%	$14.60	—	UNIT BEN INT	46428R107
—	CLOVIS ONCOLOGY INC	4,197	$222K	0.0%	$52.89	—	COM	189464100
COMT	ISHARES US ETF TR	6,045	$221K	0.0%	$36.56	—	COMMOD SEL STG	46431W853
WEX	WEX INC	1,413	$221K	0.0%	$103.21	+45.6%	COM	96208T104
—	SEATTLE GENETICS INC	4,246	$221K	0.0%	$52.05	—	COM	812578102
AGO	ASSURED GUARANTY LTD	6,071	$220K	0.0%	$30.72	0.0%	COM	G0585R106
ENR	ENERGIZER HLDGS INC NEW	3,721	$220K	0.0%	$41.00	0.0%	COM	29272W109
SCHC	SCHWAB STRATEGIC TR	6,283	$219K	0.0%	$34.69	—	INTL SCEQT ETF	808524888
—	UBS AG LONDON BRH	14,900	$219K	0.0%	$18.11	—	ETRAC 2X LEV LNG	90267B765
DOX	AMDOCS LTD	3,249	$216K	0.0%	$53.57	+7.1%	SHS	G02602103
HEEM	ISHARES INC	8,000	$216K	0.0%	$27.00	—	CUR HD MSCI EM	46434G509
—	CO DIAGNOSTICS INC	99,042	$216K	0.0%	$5.16	—	COM	189763105
NEWT	NEWTEK BUSINESS SVCS CORP	11,903	$215K	0.0%	$17.72	-0.1%	COM NEW	652526203
ALK	ALASKA AIR GROUP INC	15,000	$215K	0.0%	$68.73	-7.7%	Call	011659109
CODI	COMPASS DIVERSIFIED HOLDINGS	13,100	$215K	0.0%	$9.75	+6.8%	SH BEN INT	20451Q104
—	EATON VANCE ENH EQTY INC FD	13,586	$215K	0.0%	$15.83	—	COM	278277108
—	THOMSON REUTERS CORP	5,521	$214K	0.0%	$37.97	—	COM	884903105
—	GAMCO GLOBAL GOLD NAT RES &	44,026	$214K	0.0%	$6.05	—	COM SH BEN INT	36465A109
—	CIT GROUP INC	4,172	$214K	0.0%	$51.29	—	COM NEW	125581801
BOKF	BOK FINL CORP	2,119	$213K	0.0%	$67.41	+16.8%	COM NEW	05561Q201
—	CARA THERAPEUTICS INC	17,177	$212K	0.0%	$12.34	—	COM	140755109
—	TATA MTRS LTD	8,381	$212K	0.0%	$31.11	—	SPONSORED ADR	876568502
FDIS	FIDELITY	5,388	$211K	0.0%	$39.16	—	MSCI CONSM DIS	316092204
BZUN	BAOZUN INC	4,602	$211K	0.0%	$45.85	—	SPONSORED ADR	06684L103
SBR	SABINE ROYALTY TR	4,800	$211K	0.0%	$43.96	—	UNIT BEN INT	785688102
LOPE	GRAND CANYON ED INC	2,009	$211K	0.0%	$96.61	0.0%	COM	38526M106
GATX	GATX CORP	3,069	$210K	0.0%	$51.12	+13.4%	COM	361448103
CNOB	CONNECTONE BANCORP INC NEW	7,274	$210K	0.0%	$24.09	0.0%	COM	20786W107
ALV	AUTOLIV INC	1,445	$210K	0.0%	$74.60	+14.3%	COM	052800109
—	ROYCE VALUE TR INC	13,472	$209K	0.0%	$15.96	—	COM	780910105
MANH	MANHATTAN ASSOCS INC	4,973	$209K	0.0%	$48.06	-2.8%	COM	562750109
—	SIENTRA INC	21,676	$209K	0.0%	$15.28	—	COM	82621J105
—	UMPQUA HLDGS CORP	9,737	$208K	0.0%	$18.37	—	COM	904214103
BEP	BROOKFIELD RENEWABLE PARTNER	6,697	$207K	0.0%	$34.45	—	PARTNERSHIP UNIT	G16258108
EXI	ISHARES TR	2,253	$207K	0.0%	$91.88	—	GLOB INDSTRL ETF	464288729
—	ETF SER SOLUTIONS	7,140	$207K	0.0%	$28.99	—	LONCAR CANCER	26922A826
—	POWERSHARES ETF TR II	7,911	$206K	0.0%	$26.04	—	GBL WTR PORT	73936T623
—	DIEBOLD NXDF INC	13,401	$205K	0.0%	$22.06	—	COM	253651103
SCHR	SCHWAB STRATEGIC TR	3,902	$205K	0.0%	$54.27	—	INTRM TRM TRES	808524854
RVTY	PERKINELMER INC	2,667	$204K	0.0%	$75.69	0.0%	COM	714046109
RXI	ISHARES TR	1,832	$204K	0.0%	$111.35	—	GLB CNS DISC ETF	464288745
TGTX	TG THERAPEUTICS INC	14,400	$204K	0.0%	$8.38	+52.5%	COM	88322Q108
VISN	COMMSCOPE HLDG CO INC	5,062	$203K	0.0%	$39.02	0.0%	COM	20337X109
—	UBS AG LONDON BRH	13,350	$203K	0.0%	$17.52	—	ETRACS MTH2XRE	90269A302
—	RETAIL PPTYS AMER INC	17,315	$203K	0.0%	$14.30	—	CL A	76131V202
—	CONCHO RES INC	1,325	$201K	0.0%	$125.65	—	COM	20605P101
—	SPX CORP	6,183	$201K	0.0%	$32.51	—	COM	784635104
—	GOL LINHAS AEREAS INTLG S A	15,515	$201K	0.0%	$8.65	—	SPON ADR PFD NEW	38045R206
DGT	SPDR SERIES TRUST	2,378	$200K	0.0%	$85.37	—	GLB DOW ETF	78464A706
—	FOOT LOCKER INC	4,375	$200K	0.0%	$45.71	—	COM	344849104
OPPE	WISDOMTREE TR	6,530	$200K	0.0%	$30.80	—	EUR HDG SMLCAP	97717X552
IVOV	VANGUARD ADMIRAL FDS INC	1,690	$200K	0.0%	$112.96	—	MIDCP 400 VAL	921932844
OMER	OMEROS CORP	17,864	$200K	0.0%	$14.89	-5.7%	COM	682143102
—	BLACKROCK MUNICIPAL BOND TR	13,950	$200K	0.0%	$15.52	—	COM	09249H104
DBX	DROPBOX INC	6,435	$200K	0.0%	$30.21	0.0%	CL A	26210C104
—	HANCOCK JOHN PFD INCOME FD	9,840	$200K	0.0%	$21.44	—	SH BEN INT	41013W108
—	STEIN MART INC	132,410	$199K	0.0%	$2.40	—	COM	858375108
NAVI	NAVIENT CORPORATION	15,053	$197K	0.0%	$14.30	-4.9%	COM	63938C108
—	ADVISORSHARES TR	23,917	$197K	0.0%	$10.02	—	RANGER EQUITY BE	00768Y883
—	WESCO AIRCRAFT HLDGS INC	19,000	$195K	0.0%	$15.83	—	COM	950814103
—	FERRELLGAS PARTNERS L.P.	62,071	$193K	0.0%	$9.83	—	UNIT LTD PART	315293100
—	BOULDER GROWTH & INCOME FD I	17,799	$190K	0.0%	$8.77	—	COM	101507101
CDZI	CADIZ INC	14,018	$190K	0.0%	$5.71	+146.3%	COM NEW	127537207
—	GLOBAL X FDS	10,200	$189K	0.0%	$12.84	—	CHINA FINL ETF	37950E606
SPY	SPDR S&P 500 ETF TR	22,400	$188K	0.0%	$209.47	—	Put	78462F103
—	LIBERTY TRIPADVISOR HLDGS IN	17,420	$186K	0.0%	$21.73	—	COM SER A	531465102
—	DENNYS CORP	11,972	$184K	0.0%	$10.92	—	COM	24869P104
PEP	PEPSICO INC	39,100	$183K	0.0%	$64.25	+38.9%	Put	713448108
—	ALLIANCEBERNSTEIN GBL HGH IN	15,481	$183K	0.0%	$11.75	—	COM	01879R106
—	ENCANA CORP	16,530	$181K	0.0%	$12.29	—	COM	292505104
—	INVESCO TR INVT GRADE MUNS	14,741	$181K	0.0%	$13.03	—	COM	46131M106
MSFT	MICROSOFT CORP	61,200	$181K	0.0%	$33.90	+148.7%	Put	594918104
MUFG	MITSUBISHI UFJ FINL GROUP IN	27,381	$181K	0.0%	$6.21	—	SPONSORED ADS	606822104
URA	GLOBAL X FDS	15,009	$180K	0.0%	$15.08	—	GLOBAL X URANIUM	37954Y871
—	ULTRA PETROLEUM CORP	44,210	$180K	0.0%	$9.16	—	COM NEW	903914208
—	EGALET CORP	277,025	$175K	0.0%	$7.46	—	COM	28226B104
—	ETFIS SER TR I	25,590	$175K	0.0%	$9.31	—	INFRAC ACT MLP	26923G103
—	CHICAGO BRIDGE & IRON CO N V	12,141	$174K	0.0%	$32.43	—	COM	167250109
—	EATON VANCE FLTING RATE INC	11,589	$173K	0.0%	$13.74	—	COM	278279104
—	NOVAVAX INC	81,700	$171K	0.0%	$4.84	—	COM	670002104
—	BLACKROCK MUNIYLD INVST QLTY	12,994	$171K	0.0%	$13.56	—	COM	09254T100
—	PRETIUM RES INC	25,427	$170K	0.0%	$10.77	—	COM	74139C102
—	PRIMO WTR CORP	14,400	$168K	0.0%	$12.35	—	COM	74165N105
—	FLAHERTY & CRUMRINE PFD INC	12,459	$168K	0.0%	$13.48	—	COM	338480106
YTRA	YATRA ONLINE INC	25,355	$167K	0.0%	$7.04	0.0%	ORD SHS	G98338109
GME	GAMESTOP CORP NEW	13,291	$166K	0.0%	$4.80	-25.2%	CL A	36467W109
—	BGC PARTNERS INC	12,224	$165K	0.0%	$13.50	—	CL A	05541T101
—	BLACKROCK LTD DURATION INC T	10,659	$161K	0.0%	$15.95	—	COM SHS	09249W101
—	SOUTHERN NATL BANCORP OF VA	10,197	$161K	0.0%	$17.61	—	COM	843395104
—	PIMCO CA MUNICIPAL INCOME FD	10,940	$161K	0.0%	$14.72	—	COM	72200N106
—	ALLIANZGI CONV & INCOME FD	23,626	$159K	0.0%	$6.93	—	COM	018828103
—	INVESCO VALUE MUN INCOME TR	10,885	$159K	0.0%	$14.61	—	COM	46132P108
—	AGENUS INC	33,668	$158K	0.0%	$4.69	—	COM NEW	00847G705
—	NUVEEN S&P 500 BUY-WRITE INC	11,842	$158K	0.0%	$12.17	—	COM	6706ER101
—	GOLDMAN SACHS MLP INC OPP FD	20,087	$157K	0.0%	$16.19	—	COM SHS	38147W103
—	XCERRA CORP	13,745	$157K	0.0%	$11.42	—	COM	98400J108
—	CEDAR REALTY TRUST INC	39,708	$156K	0.0%	$5.64	—	COM NEW	150602209
—	CYANOTECH CORP	29,915	$152K	0.0%	$3.82	—	COM PAR $0.02	232437301
MWA	MUELLER WTR PRODS INC	13,688	$148K	0.0%	$10.86	-7.4%	COM SER A	624758108
—	SPROTT FOCUS TR INC	18,869	$147K	0.0%	$5.96	—	COM	85208J109
—	BLACKROCK MUNIENHANCED FD IN	13,753	$146K	0.0%	$11.50	—	COM	09253Y100
—	CLEARBRIDGE ENERGY MLP FD IN	11,578	$146K	0.0%	$18.72	—	COM	184692101
ALDX	ALDEYRA THERAPEUTICS INC	19,250	$145K	0.0%	$5.59	+35.8%	COM	01438T106
—	CALLON PETE CO DEL	10,703	$142K	0.0%	$12.19	—	COM	13123X102
TELFY	TELEFONICA S A	14,330	$142K	0.0%	$12.04	—	SPONSORED ADR	879382208
BCS	BARCLAYS PLC	11,928	$140K	0.0%	$11.74	—	ADR	06738E204
—	ROYAL BK SCOTLAND GROUP PLC	18,789	$139K	0.0%	$6.12	—	SPONS ADR 2 ORD	780097689
—	OAKTREE STRATEGIC INCOME COR	17,600	$139K	0.0%	$8.41	—	COM	67402D104
—	NUVEEN NEW YORK QLT MUN INC	10,871	$138K	0.0%	$12.69	—	COM	67066X107
—	OAKTREE SPECIALTY LENDING CO	32,692	$138K	0.0%	$4.89	—	COM	67401P108
—	MIRAGEN THERAPEUTICS INC	19,434	$137K	0.0%	$10.91	—	COM	60463E103
—	CHESAPEAKE ENERGY CORP	45,492	$137K	0.0%	$4.01	—	COM	165167107
—	CELLDEX THERAPEUTICS INC NEW	57,515	$135K	0.0%	$4.98	—	COM	15117B103
—	MACQUARIE FT TR GB INF UT DI	11,577	$135K	0.0%	$11.66	—	COM	55607W100
—	BLACKROCK MUNIHLDNGS QLTY II	10,816	$134K	0.0%	$13.41	—	COM	09254C107
AAPL	APPLE INC	51,400	$131K	0.0%	$26.18	+54.4%	Put	037833100
—	POTBELLY CORP	10,785	$130K	0.0%	$13.91	—	COM	73754Y100
—	BLACKROCK ENHANCED EQT DIV T	14,661	$129K	0.0%	$8.80	—	COM	09251A104
—	GLOBALSTAR INC	187,584	$128K	0.0%	$2.09	—	COM	378973408
CCJ	CAMECO CORP	13,950	$127K	0.0%	$9.83	-8.5%	COM	13321L108
—	SWEDISH EXPT CR CORP	20,149	$125K	0.0%	$8.30	—	ROG AGRI ETN22	870297603
AGRO	ADECOAGRO S A	16,628	$124K	0.0%	$9.55	-14.7%	COM	L00849106
—	BROOKFIELD GLOBL LISTED INFR	10,377	$123K	0.0%	$12.74	—	COM SHS	11273Q109
VRAYQ	VIEWRAY INC	18,964	$122K	0.0%	$8.00	+4.1%	COM	92672L107
—	NUVEEN FLTNG RTE INCM OPP FD	11,008	$120K	0.0%	$11.43	—	COM SHS	6706EN100
—	NOODLES & CO	15,890	$120K	0.0%	$35.03	—	COM CL A	65540B105
CRON	CRONOS GROUP INC	17,890	$120K	0.0%	$8.41	0.0%	COM	22717L101
—	DEUTSCHE MUN INCOME	10,663	$119K	0.0%	$13.41	—	COM	25160C106
—	IMMUNOGEN INC	11,334	$119K	0.0%	$2.60	—	COM	45253H101
OMC	OMNICOM GROUP INC	40,000	$118K	0.0%	$55.77	+1.3%	Put	681919106
BB	BLACKBERRY LTD	10,062	$116K	0.0%	$12.72	0.0%	COM	09228F103
DNOW	NOW INC	10,980	$115K	0.0%	$16.42	-33.6%	COM	67011P100
CHRS	COHERUS BIOSCIENCES INC	10,350	$114K	0.0%	$10.94	0.0%	COM	19249H103
ARQ	ADVANCED EMISSIONS SOLUTS IN	10,000	$114K	0.0%	$5.56	+40.0%	COM	00770C101
XPCKX	PIMCO CALIF MUN INCOME FD II	13,281	$109K	0.0%	$9.75	—	COM	72200M108
—	SANDSTORM GOLD LTD	22,493	$109K	0.0%	$3.19	—	COM NEW	80013R206
CME	CME GROUP INC	34,000	$109K	0.0%	$71.85	+68.5%	Put	12572Q105
—	NEUBERGER BERMAN MLP INCOME	13,109	$106K	0.0%	$12.39	—	COM	64129H104
—	PLURISTEM THERAPEUTICS INC	78,200	$106K	0.0%	$2.20	—	COM	72940R102
NRT	NORTH EUROPEAN OIL RTY TR	12,674	$105K	0.0%	$23.52	—	SH BEN INT	659310106
KGC	KINROSS GOLD CORP	26,691	$105K	0.0%	$3.99	0.0%	COM NO PAR	496902404
—	I D SYSTEMS INC	16,600	$103K	0.0%	$5.05	—	COM	449489103
CYH	COMMUNITY HEALTH SYS INC NEW	26,032	$103K	0.0%	$6.87	-26.9%	COM	203668108
—	SPRINT CORP	21,089	$102K	0.0%	$6.27	—	COM SER 1	85207U105
—	BOARDWALK PIPELINE PARTNERS	10,145	$102K	0.0%	$15.52	—	UT LTD PARTNER	096627104
—	VEREIT INC	14,636	$101K	0.0%	$7.93	—	COM	92339V100
—	NUVEEN CR STRATEGIES INCM FD	12,584	$100K	0.0%	$8.18	—	COM SHS	67073D102
GWRS	GLOBAL WTR RES INC	11,114	$100K	0.0%	$6.85	+6.8%	COM	379463102
SRNE	SORRENTO THERAPEUTICS INC	19,398	$100K	0.0%	$7.11	0.0%	COM NEW	83587F202
—	PROSHARES TR	10,900	$96,000	0.0%	$8.81	—	PSHS ULDOW30 NEW	74348A590
—	TANZANIAN ROYALTY EXPL CORP	245,000	$95,000	0.0%	$0.76	—	COM	87600U104
ECTM	ECA MARCELLUS TR I	55,000	$95,000	0.0%	$1.54	—	COM UNIT	26827L109
—	SIBANYE STILLWATER	23,615	$94,000	0.0%	$3.98	—	SPONSORED ADR	825724206
CLF	CLEVELAND CLIFFS INC	13,459	$94,000	0.0%	$7.07	+0.5%	COM	185899101
—	VIRNETX HLDG CORP	23,500	$93,000	0.0%	$14.38	—	COM	92823T108
—	ABRAXAS PETE CORP	41,650	$92,000	0.0%	$2.23	—	COM	003830106
—	OCH ZIFF CAP MGMT GROUP	34,470	$91,000	0.0%	$7.80	—	CL A	67551U105
—	MDC PARTNERS INC	12,678	$91,000	0.0%	$7.70	—	CL A SUB VTG	552697104
—	BIONDVAX PHARMACEUTICALS LTD	16,800	$91,000	0.0%	$5.42	—	SPOND ADS	09073Q105
—	DREYFUS STRATEGIC MUNS INC	11,780	$91,000	0.0%	$8.58	—	COM	261932107
CBOE	CBOE GLOBAL MARKETS INC	28,200	$90,000	0.0%	$59.44	+84.6%	Put	12503M108
—	GLADSTONE CAPITAL CORP	10,415	$89,000	0.0%	$9.51	—	COM	376535100
—	MCDERMOTT INTL INC	14,757	$89,000	0.0%	$5.51	—	COM	580037109
EXK	ENDEAVOUR SILVER CORP	35,200	$85,000	0.0%	$2.36	+1.2%	COM	29258Y103
NGD	NEW GOLD INC CDA	31,340	$81,000	0.0%	$3.22	-12.7%	COM	644535106
—	TINTRI INC	46,000	$79,000	0.0%	$1.72	—	COM	88770Q105
UEC	URANIUM ENERGY CORP	58,307	$77,000	0.0%	$1.42	+4.1%	COM	916896103
—	STAGE STORES INC	37,600	$76,000	0.0%	$9.22	—	COM NEW	85254C305
—	GSV CAP CORP	10,050	$75,000	0.0%	$5.41	—	COM	36191J101
—	SEVERN BANCORP ANNAPOLIS MD	10,000	$72,000	0.0%	$7.30	—	COM	81811M100
GPRE	GREEN PLAINS INC	20,000	$72,000	0.0%	$20.97	-14.3%	Call	393222104
—	VITAL THERAPIES INC	10,000	$68,000	0.0%	$4.00	—	COM	92847R104
—	YAMANA GOLD INC	24,708	$68,000	0.0%	$2.76	—	COM	98462Y100
—	NAVIOS MARITIME HOLDINGS INC	76,259	$68,000	0.0%	$5.12	—	COM	Y62196103
—	ATHERSYS INC	37,200	$67,000	0.0%	$1.11	—	COM	04744L106
—	WESTMORELAND COAL CO	162,465	$66,000	0.0%	$2.04	—	COM	960878106
NG	NOVAGOLD RES INC	15,238	$66,000	0.0%	$4.26	-5.9%	COM NEW	66987E206
TSLA	TESLA INC	3,100	$64,000	0.0%	$13.45	+63.5%	Put	88160R101
—	SOUTHWESTERN ENERGY CO	14,379	$63,000	0.0%	$5.82	—	COM	845467109
—	AMERICA FIRST MULTIFAMILY IN	10,000	$62,000	0.0%	$6.00	—	BEN UNIT CTF	02364V107
OPK	OPKO HEALTH INC	19,615	$62,000	0.0%	$10.82	-62.8%	COM	68375N103
SPWH	SPORTSMANS WHSE HLDGS INC	15,000	$61,000	0.0%	$4.97	0.0%	COM	84920Y106
—	TRANSENTERIX INC	35,373	$61,000	0.0%	$1.94	—	COM NEW	89366M201
AAPL	APPLE INC	5,800	$60,000	0.0%	$26.18	+54.4%	Call	037833100
—	GROUPON INC	13,656	$59,000	0.0%	$3.42	—	COM	399473107
—	ZOSANO PHARMA CORP	11,500	$58,000	0.0%	$5.04	—	COM NEW	98979H202
NFLX	NETFLIX INC	4,700	$56,000	0.0%	$13.22	+105.9%	Call	64110L106
—	RTI SURGICAL INC	12,000	$55,000	0.0%	$4.19	—	COM	74975N105
ITW	ILLINOIS TOOL WKS INC	8,000	$54,000	0.0%	$89.95	+52.1%	Put	452308109
—	ACHILLION PHARMACEUTICALS IN	14,398	$53,000	0.0%	$2.92	—	COM	00448Q201
—	LIBBEY INC	10,456	$51,000	0.0%	$23.85	—	COM	529898108
—	TURQUOISE HILL RES LTD	16,246	$50,000	0.0%	$3.65	—	COM	900435108
TGB	TASEKO MINES LTD	43,100	$49,000	0.0%	$1.65	-1.9%	COM	876511106
HYG	ISHARES TR	175,000	$47,000	0.0%	$88.06	—	Put	464288513
—	KCAP FINL INC	15,025	$47,000	0.0%	$4.04	—	COM	48668E101
MCHX	MARCHEX INC	17,000	$46,000	0.0%	$3.23	0.0%	CL B	56624R108
—	GULF RESOURCES INC	32,001	$46,000	0.0%	$1.61	—	COM PAR $0.0005	40251W309
—	ADAMIS PHARMACEUTICALS CORP	11,896	$43,000	0.0%	$4.28	—	COM NEW	00547W208
—	VERMILLION INC	30,000	$41,000	0.0%	$2.07	—	COM NEW	92407M206
—	MONSANTO CO NEW	28,000	$41,000	0.0%	$103.57	—	Call	61166W101
—	ORGANOVO HLDGS INC	36,856	$40,000	0.0%	$2.12	—	COM	68620A104
—	NOBLE CORP PLC	10,836	$40,000	0.0%	$4.55	—	SHS USD	G65431101
—	AVON PRODS INC	13,970	$39,000	0.0%	$2.79	—	COM	054303102
TMO	THERMO FISHER SCIENTIFIC INC	1,500	$39,000	0.0%	$124.50	+65.1%	Call	883556102
—	NEW RELIC INC	7,300	$37,000	0.0%	$74.55	—	Call	64829B100
—	DHX MEDIA LTD	12,000	$36,000	0.0%	$4.42	—	SHS VAR VTG	252406608
FDX	FEDEX CORP	6,200	$36,000	0.0%	$98.44	+124.0%	Call	31428X106
—	RIGEL PHARMACEUTICALS INC	10,000	$35,000	0.0%	$3.31	—	COM NEW	766559603
—	BRAINSTORM CELL THERAPEUTICS	10,766	$35,000	0.0%	$2.75	—	COM NEW	10501E201
—	22ND CENTY GROUP INC	14,555	$34,000	0.0%	$1.54	—	COM	90137F103
—	TSAKOS ENERGY NAVIGATION LTD	10,500	$34,000	0.0%	$4.72	—	SHS	G9108L108
—	BIO PATH HOLDINGS INC	17,000	$34,000	0.0%	$2.00	—	COM NEW	09057N201
TSLA	TESLA INC	3,800	$34,000	0.0%	$13.45	+63.5%	Call	88160R101
—	MCEWEN MNG INC	16,234	$33,000	0.0%	$2.93	—	COM	58039P107
—	180 DEGREE CAP CORP	17,300	$32,000	0.0%	$1.45	—	COM	68235B109
RIG	TRANSOCEAN LTD	20,000	$32,000	0.0%	$12.67	-18.8%	Call	H8817H100
—	GENOCEA BIOSCIENCES INC	30,000	$32,000	0.0%	$1.07	—	COM	372427104
—	TORCHLIGHT ENERGY RES INC	24,375	$32,000	0.0%	$1.35	—	COM	89102U103
DIA	SPDR DOW JONES INDL AVRG ETF	9,500	$32,000	0.0%	$191.04	—	Put	78467X109
—	RXI PHARMACEUTICALS CORP NEW	10,000	$32,000	0.0%	$3.20	—	COM PAR	74979C808
—	SENSEONICS HLDGS INC	10,000	$30,000	0.0%	$3.00	—	COM	81727U105
—	IBIO INC	135,020	$30,000	0.0%	$0.67	—	COM	451033104
—	ANTARES PHARMA INC	13,600	$29,000	0.0%	$1.42	—	COM	036642106
INFU	INFUSYSTEM HLDGS INC	10,000	$29,000	0.0%	$2.35	0.0%	COM	45685K102
—	CASTLE BRANDS INC	23,400	$29,000	0.0%	$1.11	—	COM	148435100
—	NAVIDEA BIOPHARMACEUTICALS I	81,556	$29,000	0.0%	$1.39	—	COM	63937X103
CPRX	CATALYST PHARMACEUTICALS INC	11,411	$28,000	0.0%	$3.31	+0.5%	COM	14888U101
—	PROSHARES TR II	44,800	$28,000	0.0%	$10.22	—	Put	74347W163
—	TREVENA INC	15,005	$25,000	0.0%	$2.53	—	COM	89532E109
—	UQM TECHNOLOGIES INC	17,900	$24,000	0.0%	$1.34	—	COM	903213106
STLD	STEEL DYNAMICS INC	12,700	$20,000	0.0%	$29.05	+34.2%	Call	858119100
—	VISTAGEN THERAPEUTICS INC	21,149	$19,000	0.0%	$3.78	—	COM NEW	92840H202
—	ENSERVCO CORP	19,750	$19,000	0.0%	$0.96	—	COM	29358Y102
—	ELECTRONICS FOR IMAGING INC	20,000	$19,000	0.0%	$1.06	—	NOTE 0.750% 9/0	286082AC6
BA	BOEING CO	800	$18,000	0.0%	$123.32	+161.8%	Put	097023105
—	TEVA PHARMACEUTICAL FIN LLC	19,000	$18,000	0.0%	$1.19	—	DBCV 0.250% 2/0	88163VAE9
—	VALEANT PHARMACEUTICALS INTL	40,000	$18,000	0.0%	$19.54	—	Put	91911K102
—	WINDSTREAM HLDGS INC	11,987	$17,000	0.0%	$1.75	—	COM NEW	97382A200
—	NORDIC AMERN OFFSHORE LTD	15,100	$17,000	0.0%	$2.69	—	SHS	G65772108
—	REGULUS THERAPEUTICS INC	22,475	$16,000	0.0%	$1.39	—	COM	75915K101
—	NANOVIRICIDES INC	21,429	$16,000	0.0%	$1.32	—	COM NEW	630087203
JNJ	JOHNSON & JOHNSON	4,700	$15,000	0.0%	$69.08	+56.9%	Put	478160104
—	FIREEYE INC	34,000	$15,000	0.0%	$24.32	—	Call	31816Q101
INTC	INTEL CORP	8,000	$15,000	0.0%	$22.57	+77.5%	Call	458140100
—	REX ENERGY CORPORATION	16,556	$15,000	0.0%	$2.90	—	COM NEW	761565506
DB	DEUTSCHE BANK AG	1,084	$14,000	0.0%	$14.71	0.0%	NAMEN AKT	D18190898
DB	DEUTSCHE BANK AG	6,000	$14,000	0.0%	$14.71	0.0%	Put	D18190898
—	ALEXCO RESOURCE CORP	10,000	$14,000	0.0%	$1.40	—	COM	01535P106
NFLX	NETFLIX INC	500	$13,000	0.0%	$13.22	+105.9%	Put	64110L106
—	U S G CORP	6,000	$13,000	0.0%	$32.87	—	Call	903293405
WDAY	WORKDAY INC	4,200	$13,000	0.0%	$100.34	+21.9%	Call	98138H101
—	HANESBRANDS INC	11,500	$12,000	0.0%	$23.17	—	Put	410345102
—	SYNTHETIC BIOLOGICS INC	37,033	$12,000	0.0%	$0.98	—	COM	87164U102
—	WESTMORELAND COAL CO	150,000	$12,000	0.0%	$2.04	—	Call	960878106
—	AMPLIPHI BIOSCIENCES CORP	10,000	$11,000	0.0%	$1.10	—	COM PAR	03211P301
EWU	ISHARES TR	18,500	$11,000	0.0%	$32.38	—	Put	46435G334
CAT	CATERPILLAR INC DEL	6,400	$11,000	0.0%	$58.60	+127.1%	Call	149123101
FCX	FREEPORT-MCMORAN INC	11,800	$11,000	0.0%	$14.83	+14.8%	Call	35671D857
MLSS	MILESTONE SCIENTIFIC INC	15,666	$11,000	0.0%	$3.06	-68.5%	COM NEW	59935P209
ITA	ISHARES TR	27,800	$10,000	0.0%	$144.73	—	Put	464288760
EXAS	EXACT SCIENCES CORP	1,000	$10,000	0.0%	$10.87	+348.7%	Put	30063P105
—	SENESTECH INC	17,000	$10,000	0.0%	$1.59	—	COM	81720R109
—	SPDR SERIES TRUST	11,500	$9,000	0.0%	$37.26	—	Put	78464A417
QCOM	QUALCOMM INC	4,700	$9,000	0.0%	$45.54	+14.0%	Call	747525103
—	TWITTER INC	10,000	$9,000	0.0%	$0.92	—	NOTE 1.000% 9/1	90184LAD4
COP	CONOCOPHILLIPS	2,500	$9,000	0.0%	$37.00	+18.3%	Call	20825C104
XYZ	SQUARE INC	2,000	$9,000	0.0%	$19.41	+136.5%	Call	852234103
WYNN	WYNN RESORTS LTD	2,500	$9,000	0.0%	$110.29	+43.7%	Call	983134107
STZ	CONSTELLATION BRANDS INC	300	$9,000	0.0%	$149.48	+29.9%	Call	21036P108
—	CORMEDIX INC	47,188	$9,000	0.0%	$1.29	—	COM	21900C100
—	LOGMEIN INC	2,200	$8,000	0.0%	$101.75	—	Call	54142L109
F	FORD MTR CO DEL	15,000	$8,000	0.0%	$8.12	-7.8%	Call	345370860
—	PROSHARES TR II	426	$8,000	0.0%	$10.22	—	ULTRA VIX SHORT	74347W163
UPS	UNITED PARCEL SERVICE INC	2,200	$8,000	0.0%	$62.42	+36.9%	Call	911312106
ORCL	ORACLE CORP	16,300	$8,000	0.0%	$33.71	+31.3%	Call	68389X105
—	BLACKROCK INC	2,000	$7,000	0.0%	$362.50	—	Call	09247X101
—	PARKER DRILLING CO	11,200	$7,000	0.0%	$2.53	—	COM	701081101
NOC	NORTHROP GRUMMAN CORP	1,200	$7,000	0.0%	$141.22	+108.4%	Put	666807102
MU	MICRON TECHNOLOGY INC	18,000	$7,000	0.0%	$26.04	+79.4%	Call	595112103
MA	MASTERCARD INCORPORATED	1,500	$7,000	0.0%	$86.47	+89.3%	Call	57636Q104
GOOGL	ALPHABET INC	500	$7,000	0.0%	$38.64	+42.4%	Call	02079K305
CRM	SALESFORCE COM INC	2,000	$7,000	0.0%	$63.18	+79.6%	Call	79466L302
—	PENGROWTH ENERGY CORP	13,924	$7,000	0.0%	$1.00	—	COM	70706P104
—	MCEWEN MNG INC	10,000	$6,000	0.0%	$2.93	—	Call	58039P107
CLF	CLEVELAND CLIFFS INC	10,000	$6,000	0.0%	$7.07	+0.5%	Call	185899101
GS	GOLDMAN SACHS GROUP INC	1,000	$6,000	0.0%	$167.04	+30.8%	Call	38141G104
WDC	WESTERN DIGITAL CORP	1,500	$6,000	0.0%	$34.19	+79.9%	Call	958102105
AMZN	AMAZON COM INC	800	$6,000	0.0%	$37.24	+92.0%	Call	023135106
EXEL	EXELIXIS INC	11,300	$6,000	0.0%	$9.29	+197.7%	Call	30161Q104
HD	HOME DEPOT INC	20,400	$6,000	0.0%	$86.60	+78.7%	Put	437076102
DIS	DISNEY WALT CO	1,700	$5,000	0.0%	$83.41	+21.0%	Call	254687106
—	CYTORI THERAPEUTICS INC	15,934	$5,000	0.0%	$1.58	—	COM NEW	23283K204
C	CITIGROUP INC	40,000	$5,000	0.0%	$43.55	+32.3%	Put	172967424
SLB	SCHLUMBERGER LTD	1,000	$5,000	0.0%	$56.16	-0.7%	Call	806857108
—	AMERICAN LORAIN CORP	27,540	$5,000	0.0%	$0.94	—	COM	027297100
META	FACEBOOK INC	600	$5,000	0.0%	$88.45	+101.6%	Put	30303M102
AMZN	AMAZON COM INC	800	$5,000	0.0%	$37.24	+92.0%	Put	023135106
—	UNITED STATES OIL FUND LP	5,000	$4,000	0.0%	$11.17	—	Put	91232N108
GDX	VANECK VECTORS ETF TR	9,000	$4,000	0.0%	$24.67	—	Call	92189F106
—	SEADRILL LIMITED	21,943	$4,000	0.0%	$0.17	—	SHS	G7945E105
—	TWITTER INC	13,500	$4,000	0.0%	$21.10	—	Call	90184L102
LMT	LOCKHEED MARTIN CORP	1,000	$4,000	0.0%	$164.01	+67.9%	Put	539830109
—	GENERAL MOLY INC	10,000	$4,000	0.0%	$0.30	—	COM	370373102
NVDA	NVIDIA CORP	400	$4,000	0.0%	$1.73	+235.4%	Call	67066G104
VIPS	VIPSHOP HLDGS LTD	500	$4,000	0.0%	$16.10	—	Call	92763W103
WAB	WABTEC CORP	2,500	$3,000	0.0%	$77.19	-0.5%	Put	929740108
—	ALLERGAN PLC	900	$3,000	0.0%	$218.74	—	Call	G0177J108
CSCO	CISCO SYS INC	2,500	$3,000	0.0%	$21.02	+59.2%	Call	17275R102
—	TABLEAU SOFTWARE INC	1,000	$3,000	0.0%	$69.92	—	Call	87336U105
—	EV ENERGY PARTNERS LP	15,350	$3,000	0.0%	$2.27	—	COM UNITS	26926V107
—	OHR PHARMACEUTICAL INC	17,000	$3,000	0.0%	$2.50	—	COM NEW	67778H200
—	ARCONIC INC	5,000	$3,000	0.0%	$18.88	—	Call	03965L100
WFC	WELLS FARGO CO NEW	2,500	$3,000	0.0%	$33.63	+41.9%	Call	949746101
SBUX	STARBUCKS CORP	5,000	$3,000	0.0%	$39.78	+22.4%	Put	855244109
PYPL	PAYPAL HLDGS INC	1,500	$3,000	0.0%	$40.78	+94.0%	Call	70450Y103
EGBN	EAGLE BANCORP INC MD	1,400	$3,000	0.0%	$35.04	+37.9%	Put	268948106
—	POWERSHARES QQQ TRUST	8,000	$3,000	0.0%	$115.10	—	Call	73935A104
JBLU	JETBLUE AIRWAYS CORP	3,300	$3,000	0.0%	$20.33	+4.6%	Call	477143101
PG	PROCTER AND GAMBLE CO	400	$3,000	0.0%	$58.76	+15.5%	Call	742718109
MSFT	MICROSOFT CORP	2,500	$3,000	0.0%	$33.90	+148.7%	Call	594918104
IWM	ISHARES TR	2,000	$2,000	0.0%	$139.70	—	Call	464287655
—	NORDSTROM INC	300	$2,000	0.0%	$54.25	—	Call	655664100
BAC	BANK AMER CORP	1,000	$2,000	0.0%	$13.62	+91.3%	Call	060505104
IWO	ISHARES TR	9,000	$2,000	0.0%	$186.96	—	Call	464287648
—	JAGUAR HEALTH INC	10,000	$2,000	0.0%	$0.20	—	COM	47010C201
JPM	JPMORGAN CHASE & CO	600	$2,000	0.0%	$73.66	+24.1%	Call	46625H100
—	SOUTHWESTERN ENERGY CO	10,000	$2,000	0.0%	$5.82	—	Call	845467109
HON	HONEYWELL INTL INC	500	$2,000	0.0%	$77.80	+51.0%	Put	438516106
—	GENERAL ELECTRIC CO	8,000	$2,000	0.0%	$26.07	—	Call	369604103
—	CLOVIS ONCOLOGY INC	3,700	$2,000	0.0%	$52.89	—	Call	189464100
V	VISA INC	2,500	$2,000	0.0%	$69.57	+64.9%	Call	92826C839
XLF	SELECT SECTOR SPDR TR	5,000	$2,000	0.0%	$23.62	—	Put	81369Y605
NKE	NIKE INC	2,000	$2,000	0.0%	$46.29	+28.8%	Call	654106103
AMD	ADVANCED MICRO DEVICES INC	13,000	$2,000	0.0%	$8.97	+32.1%	Call	007903107
EEM	ISHARES TR	1,000	$2,000	0.0%	$40.19	—	Call	464287234
—	UNITED TECHNOLOGIES CORP	2,000	$2,000	0.0%	$108.44	—	Call	913017109
BB	BLACKBERRY LTD	3,000	$1,000	0.0%	$12.72	0.0%	Call	09228F103
META	FACEBOOK INC	1,500	$1,000	0.0%	$88.45	+101.6%	Call	30303M102
—	SEARS HLDGS CORP	559	$1,000	0.0%	$8.11	—	COM	812350106
WY	WEYERHAEUSER CO	17,500	$1,000	0.0%	$20.99	+23.4%	Call	962166104
DB	DEUTSCHE BANK AG	8,500	$1,000	0.0%	$14.71	0.0%	Call	D18190898
NVCR	NOVOCURE LTD	900	$1,000	0.0%	$21.51	0.0%	Call	G6674U108
—	HANESBRANDS INC	3,000	$1,000	0.0%	$23.17	—	Call	410345102
MGM	MGM RESORTS INTERNATIONAL	500	$1,000	0.0%	$22.08	+52.5%	Call	552953101
DHR	DANAHER CORP DEL	200	$1,000	0.0%	$53.12	+58.7%	Put	235851102
GILD	GILEAD SCIENCES INC	2,000	$1,000	0.0%	$55.06	+7.0%	Call	375558103
—	PACIFIC ETHANOL INC	25,000	$1,000	0.0%	$5.07	—	Call	69423U305
NG	NOVAGOLD RES INC	2,000	$1,000	0.0%	$4.26	-5.9%	Call	66987E206
JPM	JPMORGAN CHASE & CO	600	$1,000	0.0%	$73.66	+24.1%	Put	46625H100
—	NOVAVAX INC	2,000	$1,000	0.0%	$4.84	—	Call	670002104
EFX	EQUIFAX INC	200	$1,000	0.0%	$98.83	+13.2%	Put	294429105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	300	$1,000	0.0%	$26.49	—	Put	874039100
WMT	WALMART INC	1,000	$0	0.0%	$20.16	+40.6%	Call	931142103
—	ALEXION PHARMACEUTICALS INC	100	$0	0.0%	$150.70	—	Call	015351109
USB	US BANCORP DEL	300	$0	0.0%	$33.27	+20.0%	Call	902973304
GPRO	GOPRO INC	200	$0	0.0%	$29.46	-80.6%	Call	38268T103
—	SYNERGY PHARMACEUTICALS DEL	2,000	$0	0.0%	$3.11	—	Call	871639308
—	VALEANT PHARMACEUTICALS INTL	500	$0	0.0%	$19.54	—	Call	91911K102
WB	WEIBO CORP	3,000	$0	0.0%	$65.51	—	Call	948596101
MAS	MASCO CORP	3,500	$0	0.0%	$25.33	+49.8%	Call	574599106
SPY	SPDR S&P 500 ETF TR	5,500	$0	0.0%	$209.47	—	Call	78462F103
BAC	BANK AMER CORP	1,000	$0	0.0%	$13.62	+91.3%	Put	060505104
CLX	CLOROX CO DEL	1,000	$0	0.0%	$80.30	+33.0%	Call	189054109
EXAS	EXACT SCIENCES CORP	200	$0	0.0%	$10.87	+348.7%	Call	30063P105
COST	COSTCO WHSL CORP NEW	100	$0	0.0%	$128.77	+31.4%	Call	22160K105
GME	GAMESTOP CORP NEW	2,500	$0	0.0%	$4.80	-25.2%	Call	36467W109
SBUX	STARBUCKS CORP	300	$0	0.0%	$39.78	+22.4%	Call	855244109
CF	CF INDS HLDGS INC	200	$0	0.0%	$25.77	+29.6%	Put	125269100
OPK	OPKO HEALTH INC	1,000	$0	0.0%	$10.82	-62.8%	Call	68375N103
AIG	AMERICAN INTL GROUP INC	3,300	$0	0.0%	$47.65	+0.9%	Call	026874784
OMER	OMEROS CORP	100	$0	0.0%	$14.89	-5.7%	Call	682143102
—	ARRAY BIOPHARMA INC	100	$0	0.0%	$14.37	—	Call	04269X105