Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEA	VANGUARD TAX MANAGED INTL FD	63,850,263	$2.763B	10.2%	$43.27	$40.69	+6.3%	FTSE DEV MKT ETF	921943858
IVV	ISHARES TR	7,920,313	$2.319B	8.6%	$292.73	$218.17	+34.2%	CORE S&P500 ETF	464287200
VCIT	VANGUARD SCOTTSDALE FDS	25,528,084	$2.132B	7.9%	$83.53	$86.26	-3.2%	INT-TERM CORP	92206C870
IEMG	ISHARES INC	37,132,586	$1.923B	7.1%	$51.78	$49.88	+3.8%	CORE MSCI EMKT	46434G103
AGG	ISHARES TR	17,526,500	$1.849B	6.9%	$105.52	$109.03	-3.2%	CORE US AGGBD ET	464287226
VO	VANGUARD INDEX FDS	10,383,567	$1.705B	6.3%	$164.19 *	$30.38	+35.1%	MID CAP ETF	922908629
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,364,553	$720M	2.7%	$214.11	$145.46	+47.2%	CL B NEW	084670702
SCHH	SCHWAB STRATEGIC TR	15,946,105	$665M	2.5%	$41.73 *	$19.90	+4.9%	US REIT ETF	808524847
VWO	VANGUARD INTL EQUITY INDEX F	14,254,586	$584M	2.2%	$41.00	$40.64	+0.9%	FTSE EMR MKT ETF	922042858
SCHF	SCHWAB STRATEGIC TR	16,368,026	$549M	2.0%	$33.53 *	$15.34	+9.3%	INTL EQTY ETF	808524805
VNQ	VANGUARD INDEX FDS	6,487,953	$523M	1.9%	$80.68	$77.67	+3.9%	REAL ESTATE ETF	922908553
VV	VANGUARD INDEX FDS	3,658,916	$489M	1.8%	$133.51	$78.26	+70.6%	LARGE CAP ETF	922908637
AAPL	APPLE INC	2,148,131	$485M	1.8%	$225.74 *	$23.35	+129.0%	COM	037833100
SCZ	ISHARES TR	6,831,811	$425M	1.6%	$62.28	$52.03	+19.7%	EAFE SML CP ETF	464288273
SPY	SPDR S&P 500 ETF TR	1,281,137	$372M	1.4%	$290.72	$207.35	+40.2%	TR UNIT	78462F103
IJH	ISHARES TR	1,592,314	$321M	1.2%	$201.29 *	$29.75	+35.3%	CORE S&P MCP ETF	464287507
MUB	ISHARES TR	2,941,071	$317M	1.2%	$107.94	$108.60	-0.6%	NATIONAL MUN ETF	464288414
IEFA	ISHARES TR	4,532,133	$290M	1.1%	$64.08	$59.03	+8.6%	CORE MSCI EAFE	46432F842
—	ALPS ETF TR	26,683,599	$285M	1.1%	$10.68	$9.84	—	ALERIAN MLP	00162Q866
EFA	ISHARES TR	3,412,935	$232M	0.9%	$67.99	$64.19	+5.9%	MSCI EAFE ETF	464287465
SPMD	SPDR SERIES TRUST	6,268,707	$227M	0.8%	$36.15	$35.22	+2.6%	PORTFOLIO MD ETF	78464A847
XLE	SELECT SECTOR SPDR TR	2,615,664	$198M	0.7%	$75.74 *	$35.53	+6.6%	ENERGY	81369Y506
SJNK	SPDR SER TR	6,909,572	$191M	0.7%	$27.59	$28.41	-2.9%	BLOOMBERG SRT TR	78468R408
BND	VANGUARD BD INDEX FD INC	2,307,514	$182M	0.7%	$78.70	$80.53	-2.3%	TOTAL BND MRKT	921937835
AMZN	AMAZON COM INC	88,100	$176M	0.7%	$2003.00 *	$37.68	+165.8%	COM	023135106
PFF	ISHARES TR	4,409,598	$164M	0.6%	$37.13	$39.35	-5.6%	S&P US PFD STK	464288687
VB	VANGUARD INDEX FDS	900,696	$146M	0.5%	$162.58	$95.99	+69.4%	SMALL CP ETF	922908751
META	FACEBOOK INC	843,382	$139M	0.5%	$164.46	$88.20	+85.2%	CL A	30303M102
MSFT	MICROSOFT CORP	1,201,970	$137M	0.5%	$114.37 *	$44.78	+137.9%	COM	594918104
EPD	ENTERPRISE PRODS PARTNERS L	4,698,777	$135M	0.5%	$28.73	$35.87	—	COM	293792107
SCHX	SCHWAB STRATEGIC TR	1,817,774	$126M	0.5%	$69.56 *	$9.05	+28.2%	US LRG CAP ETF	808524201
VDE	VANGUARD WORLD FDS	1,040,506	$109M	0.4%	$105.11	$107.72	-2.4%	ENERGY ETF	92204A306
XOM	EXXON MOBIL CORP	1,052,397	$89.47M	0.3%	$85.02 *	$55.84	+8.9%	COM	30231G102
PEP	PEPSICO INC	792,559	$88.61M	0.3%	$111.80 *	$76.66	+17.0%	COM	713448108
DOL	WISDOMTREE TR	1,783,028	$86M	0.3%	$48.23	$47.90	+0.7%	INTL LRGCAP DV	97717W794
—	MAGELLAN MIDSTREAM PRTNRS LP	1,238,589	$83.88M	0.3%	$67.72	$66.90	—	COM UNIT RP LP	559080106
IWB	ISHARES TR	513,733	$83.08M	0.3%	$161.71	$113.30	+42.7%	RUS 1000 ETF	464287622
BA	BOEING CO	205,070	$76.27M	0.3%	$371.90 *	$143.66	+150.4%	COM	097023105
VYM	VANGUARD WHITEHALL FDS INC	869,202	$75.7M	0.3%	$87.09	$67.74	+28.6%	HIGH DIV YLD	921946406
DEM	WISDOMTREE TR	1,668,236	$72.85M	0.3%	$43.67	$44.14	-1.1%	EMER MKT HIGH FD	97717W315
DIS	DISNEY WALT CO	619,457	$72.44M	0.3%	$116.94 *	$87.16	+28.5%	COM DISNEY	254687106
—	ENERGY TRANSFER PARTNERS LP	3,068,628	$68.31M	0.3%	$22.26	$19.91	—	UNIT LTD PRT INT	29278N103
BRK/A	BERKSHIRE HATHAWAY INC DEL	206	$65.89M	0.2%	$319873.79	$215666.08	+48.4%	CL A	084670108
JNJ	JOHNSON & JOHNSON	460,048	$63.56M	0.2%	$138.17 *	$79.49	+41.9%	COM	478160104
—	TD AMERITRADE HLDG CORP	1,152,709	$60.9M	0.2%	$52.83	$31.35	—	COM	87236Y108
VTI	VANGUARD INDEX FDS	380,894	$57M	0.2%	$149.65	$110.39	+35.6%	TOTAL STK MKT	922908769
HD	HOME DEPOT INC	269,091	$55.74M	0.2%	$207.15 *	$86.30	+100.9%	COM	437076102
JPM	JPMORGAN CHASE & CO	486,865	$54.94M	0.2%	$112.84 *	$51.94	+77.3%	COM	46625H100
NVDA	NVIDIA CORP	190,838	$53.63M	0.2%	$281.02 *	$3.33	+109.0%	COM	67066G104
IWF	ISHARES TR	343,050	$53.51M	0.2%	$155.98 *	$25.03	+55.8%	RUS 1000 GRW ETF	464287614
LLY	LILLY ELI & CO	491,313	$52.72M	0.2%	$107.31 *	$65.85	+47.5%	COM	532457108
GOOGL	ALPHABET INC	43,565	$52.59M	0.2%	$1207.07 *	$41.23	+45.3%	CAP STK CL A	02079K305
INTC	INTEL CORP	1,058,517	$50.06M	0.2%	$47.29 *	$23.05	+75.4%	COM	458140100
DON	WISDOMTREE TR	1,347,577	$49.7M	0.2%	$36.88	$31.99	+15.3%	US MIDCAP DIVID	97717W505
V	VISA INC	318,592	$47.82M	0.2%	$150.09 *	$76.25	+87.1%	COM CL A	92826C839
BAC	BANK AMER CORP	1,622,517	$47.8M	0.2%	$29.46 *	$14.16	+74.5%	COM	060505104
MDY	SPDR S&P MIDCAP 400 ETF TR	128,060	$47.06M	0.2%	$367.46	$240.75	+52.6%	UTSER1 S&PDCRP	78467Y107
IWD	ISHARES TR	339,429	$42.98M	0.2%	$126.62	$100.51	+26.0%	RUS 1000 VAL ETF	464287598
GOOG	ALPHABET INC	35,799	$42.73M	0.2%	$1193.50 *	$39.75	+49.0%	CAP STK CL C	02079K107
PFE	PFIZER INC	930,295	$41M	0.2%	$44.07 *	$19.80	+52.1%	COM	717081103
QQQ	INVESCO QQQ TR	219,860	$40.85M	0.2%	$185.79	$167.98	+10.6%	UNIT SER 1	46090E103
T	AT&T INC	1,192,922	$40.06M	0.1%	$33.58 *	$12.62	+18.9%	COM	00206R102
IJR	ISHARES TR	444,398	$38.77M	0.1%	$87.24	$61.73	+41.3%	CORE S&P SCP ETF	464287804
—	TOTAL SYS SVCS INC	384,063	$37.92M	0.1%	$98.74	$73.59	—	COM	891906109
UNP	UNION PAC CORP	232,481	$37.85M	0.1%	$162.83 *	$77.56	+78.8%	COM	907818108
SPAB	SPDR SERIES TRUST	1,349,214	$37.39M	0.1%	$27.71	$28.04	-1.2%	PORTFOLIO AGRGTE	78464A649
CVX	CHEVRON CORP NEW	292,220	$35.73M	0.1%	$122.28 *	$73.00	+22.0%	COM	166764100
TYL	TYLER TECHNOLOGIES INC	143,923	$35.27M	0.1%	$245.06	$237.80	+3.1%	COM	902252105
MCD	MCDONALDS CORP	208,479	$34.88M	0.1%	$167.29 *	$88.12	+60.3%	COM	580135101
ICF	ISHARES TR	333,323	$33.36M	0.1%	$100.08 *	$44.62	+12.1%	COHEN STEER REIT	464287564
VOE	VANGUARD INDEX FDS	288,140	$32.58M	0.1%	$113.07	$89.39	+26.5%	MCAP VL IDXVIP	922908512
SHYG	ISHARES TR	689,179	$32.45M	0.1%	$47.08	$47.62	-1.1%	0-5YR HI YL CP	46434V407
PG	PROCTER AND GAMBLE CO	380,164	$31.64M	0.1%	$83.23 *	$60.74	+13.8%	COM	742718109
NFLX	NETFLIX INC	83,831	$31.36M	0.1%	$374.13 *	$13.29	+181.4%	COM	64110L106
MO	ALTRIA GROUP INC	518,356	$31.26M	0.1%	$60.31 *	$24.07	+43.1%	COM	02209S103
IBM	INTERNATIONAL BUSINESS MACHS	206,269	$31.19M	0.1%	$151.21 *	$109.27	-3.7%	COM	459200101
VZ	VERIZON COMMUNICATIONS INC	572,999	$30.59M	0.1%	$53.39 *	$28.92	+24.4%	COM	92343V104
CSCO	CISCO SYS INC	613,404	$29.84M	0.1%	$48.65 *	$21.31	+83.0%	COM	17275R102
ABBV	ABBVIE INC	301,723	$28.54M	0.1%	$94.58 *	$43.35	+59.3%	COM	00287Y109
DES	WISDOMTREE TR	958,337	$28.47M	0.1%	$29.71	$27.01	+10.0%	US SMALLCAP DIVD	97717W604
WFC	WELLS FARGO CO NEW	535,997	$28.17M	0.1%	$52.56 *	$36.62	+17.3%	COM	949746101
—	BUCKEYE PARTNERS L P	786,321	$28.08M	0.1%	$35.71	$62.18	—	UNIT LTD PARTN	118230101
VEU	VANGUARD INTL EQUITY INDEX F	539,131	$28.06M	0.1%	$52.05	$47.55	+9.5%	ALLWRLD EX US	922042775
VIG	VANGUARD GROUP	244,470	$27.06M	0.1%	$110.70	$82.04	+34.9%	DIV APP ETF	921908844
WMT	WALMART INC	280,143	$26.31M	0.1%	$93.91 *	$21.96	+27.7%	COM	931142103
MRK	MERCK & CO INC	357,421	$25.36M	0.1%	$70.94 *	$36.57	+48.0%	COM	58933Y105
PGX	INVESCO EXCHNG TRADED FD TR	1,754,492	$25.12M	0.1%	$14.32	$14.48	-1.1%	PFD ETF	46138E511
EEM	ISHARES TR	558,285	$23.96M	0.1%	$42.92	$41.77	+2.7%	MSCI EMG MKT ETF	464287234
—	CERNER CORP	371,976	$23.96M	0.1%	$64.41	$55.65	—	COM	156782104
PM	PHILIP MORRIS INTL INC	287,626	$23.45M	0.1%	$81.54 *	$55.79	+0.1%	COM	718172109
MMM	3M CO	108,242	$22.81M	0.1%	$210.71 *	$103.01	+31.8%	COM	88579Y101
RWR	SPDR SERIES TRUST	241,955	$22.56M	0.1%	$93.25	$81.57	+14.3%	DJ REIT ETF	78464A607
ABT	ABBOTT LABS	305,178	$22.39M	0.1%	$73.36 *	$37.30	+73.3%	COM	002824100
KO	COCA COLA CO	484,308	$22.37M	0.1%	$46.19 *	$31.11	+18.8%	COM	191216100
LOW	LOWES COS INC	189,184	$21.72M	0.1%	$114.82 *	$54.27	+85.0%	COM	548661107
SPYM	SPDR SERIES TRUST	637,521	$21.72M	0.1%	$34.07	$32.04	+6.3%	PORTFOLIO LR ETF	78464A854
IWP	ISHARES TR	159,562	$21.63M	0.1%	$135.58 *	$47.26	+43.4%	RUS MD CP GR ETF	464287481
VOO	VANGUARD INDEX FDS	77,888	$20.8M	0.1%	$267.05	$202.40	+31.9%	S&P 500 ETF SHS	922908363
AMGN	AMGEN INC	97,278	$20.16M	0.1%	$207.29 *	$109.55	+51.6%	COM	031162100
—	DOWDUPONT INC	312,103	$20.07M	0.1%	$64.31	$68.31	—	COM	26078J100
VBR	VANGUARD INDEX FDS	142,580	$19.87M	0.1%	$139.36	$106.00	+31.5%	SM CP VAL ETF	922908611
ORCL	ORACLE CORP	381,228	$19.66M	0.1%	$51.56 *	$33.54	+38.0%	COM	68389X105
CLF	CLEVELAND CLIFFS INC	1,551,323	$19.64M	0.1%	$12.66 *	$7.04	+70.3%	COM	185899101
COST	COSTCO WHSL CORP NEW	82,426	$19.36M	0.1%	$234.88 *	$134.33	+57.9%	COM	22160K105
UNH	UNITEDHEALTH GROUP INC	69,438	$18.47M	0.1%	$266.04 *	$131.45	+79.9%	COM	91324P102
BMY	BRISTOL MYERS SQUIBB CO	295,725	$18.36M	0.1%	$62.08 *	$39.40	+19.4%	COM	110122108
VUG	VANGUARD INDEX FDS	111,540	$17.96M	0.1%	$161.04 *	$16.72	+60.5%	GROWTH ETF	922908736
ISRG	INTUITIVE SURGICAL INC	31,269	$17.95M	0.1%	$573.99 *	$114.36	+67.3%	COM NEW	46120E602
MA	MASTERCARD INCORPORATED	79,434	$17.68M	0.1%	$222.61 *	$120.11	+78.0%	CL A	57636Q104
NEE	NEXTERA ENERGY INC	104,916	$17.58M	0.1%	$167.60 *	$23.15	+51.4%	COM	65339F101
UPS	UNITED PARCEL SERVICE INC	150,217	$17.54M	0.1%	$116.75 *	$70.06	+25.7%	CL B	911312106
—	GENERAL ELECTRIC CO	1,544,380	$17.44M	0.1%	$11.29	$23.71	—	COM	369604103
DOV	DOVER CORP	196,778	$17.42M	0.1%	$88.53 *	$41.78	+90.1%	COM	260003108
IWM	ISHARES TR	101,862	$17.17M	0.1%	$168.55	$138.96	+21.3%	RUSSELL 2000 ETF	464287655
MPWR	MONOLITHIC PWR SYS INC	136,758	$17.17M	0.1%	$125.53 *	$34.76	+240.7%	COM	609839105
QCOM	QUALCOMM INC	236,923	$17.07M	0.1%	$72.03 *	$47.56	+26.5%	COM	747525103
SCHZ	SCHWAB STRATEGIC TR	336,189	$16.89M	0.1%	$50.25 *	$25.91	-3.0%	US AGGREGATE B	808524839
BABA	ALIBABA GROUP HLDG LTD	102,217	$16.84M	0.1%	$164.76	$115.67	+42.4%	SPONSORED ADS	01609W102
VTV	VANGUARD INDEX FDS	150,123	$16.62M	0.1%	$110.68	$83.60	+32.4%	VALUE ETF	922908744
USB	US BANCORP DEL	313,653	$16.56M	0.1%	$52.81 *	$29.07	+35.1%	COM NEW	902973304
CAT	CATERPILLAR INC DEL	107,142	$16.34M	0.1%	$152.49 *	$75.25	+72.9%	COM	149123101
BSV	VANGUARD BD INDEX FD INC	207,326	$16.18M	0.1%	$78.03	$80.04	-2.5%	SHORT TRM BOND	921937827
DUK	DUKE ENERGY CORP NEW	200,502	$16.04M	0.1%	$80.02 *	$53.08	+12.6%	COM NEW	26441C204
DLN	WISDOMTREE TR	166,794	$15.91M	0.1%	$95.41 *	$37.35	+27.7%	US LARGECAP DIVD	97717W307
AVGO	BROADCOM INC	64,061	$15.81M	0.1%	$246.73 *	$19.73	+2.6%	COM	11135F101
YUM	YUM BRANDS INC	173,462	$15.77M	0.1%	$90.91 *	$50.02	+59.1%	COM	988498101
IWR	ISHARES TR	69,076	$15.23M	0.1%	$220.50 *	$34.79	+58.4%	RUS MID CAP ETF	464287499
C	CITIGROUP INC	208,314	$14.94M	0.1%	$71.74 *	$41.89	+33.0%	COM NEW	172967424
HON	HONEYWELL INTL INC	88,041	$14.65M	0.1%	$166.40 *	$81.38	+58.9%	COM	438516106
TSLA	TESLA INC	55,179	$14.61M	0.1%	$264.77 *	$17.45	+1.2%	COM	88160R101
MGK	VANGUARD WORLD FD	113,631	$14.56M	0.1%	$128.17 *	$17.23	+48.8%	MEGA GRWTH IND	921910816
—	WALGREENS BOOTS ALLIANCE INC	197,656	$14.41M	0.1%	$72.90	$72.62	—	COM	931427108
SBUX	STARBUCKS CORP	253,112	$14.39M	0.1%	$56.84 *	$41.92	+15.9%	COM	855244109
GILD	GILEAD SCIENCES INC	183,207	$14.14M	0.1%	$77.21 *	$62.98	-7.2%	COM	375558103
COP	CONOCOPHILLIPS	179,021	$13.86M	0.1%	$77.40 *	$45.73	+32.4%	COM	20825C104
LMT	LOCKHEED MARTIN CORP	39,313	$13.6M	0.1%	$345.97 *	$164.88	+72.6%	COM	539830109
—	UNITED TECHNOLOGIES CORP	95,927	$13.41M	0.0%	$139.81	$106.17	—	COM	913017109
VTEB	VANGUARD MUN BD FD INC	258,294	$13.05M	0.0%	$50.51	$50.90	-0.8%	TAX EXEMPT BD	922907746
AMZN	AMAZON COM INC	39,100	$13.02M	0.0%	$333.09 *	$37.68	+165.8%	Call	023135106
SRPT	SAREPTA THERAPEUTICS INC	79,427	$12.83M	0.0%	$161.51	$43.61	+270.4%	COM	803607100
VGT	VANGUARD WORLD FDS	59,609	$12.07M	0.0%	$202.55 *	$18.76	+35.0%	INF TECH ETF	92204A702
OKE	ONEOK INC NEW	177,661	$12.04M	0.0%	$67.79 *	$29.09	+46.3%	COM	682680103
—	UNITED STATES STL CORP NEW	391,654	$11.94M	0.0%	$30.48	$25.89	—	COM	912909108
PSX	PHILLIPS 66	105,266	$11.87M	0.0%	$112.72 *	$55.20	+52.6%	COM	718546104
MU	MICRON TECHNOLOGY INC	259,032	$11.72M	0.0%	$45.23 *	$28.72	+53.6%	COM	595112103
BP	BP PLC	251,581	$11.6M	0.0%	$46.10	$42.10	+9.5%	SPONSORED ADR	055622104
EMR	EMERSON ELEC CO	151,199	$11.58M	0.0%	$76.58 *	$46.69	+38.2%	COM	291011104
RSP	INVESCO EXCHANGE TRADED FD T	108,000	$11.54M	0.0%	$106.81	$101.43	+5.3%	S&P500 EQL WGT	46137V357
CSX	CSX CORP	153,002	$11.33M	0.0%	$74.05 *	$9.32	+140.3%	COM	126408103
DVY	ISHARES TR	112,827	$11.26M	0.0%	$99.76	$74.85	+33.3%	SELECT DIVID ETF	464287168
HRTG	HERITAGE INS HLDGS INC	758,866	$11.25M	0.0%	$14.82	$18.26	-18.9%	COM	42727J102
CMCSA	COMCAST CORP NEW	316,103	$11.19M	0.0%	$35.41 *	$26.80	+9.5%	CL A	20030N101
BKNG	BOOKING HLDGS INC	5,535	$10.98M	0.0%	$1983.92	$1933.88	+0.9%	COM	09857L108
SCHM	SCHWAB STRATEGIC TR	188,966	$10.93M	0.0%	$57.84 *	$16.47	+17.0%	US MID-CAP ETF	808524508
ITW	ILLINOIS TOOL WKS INC	77,079	$10.88M	0.0%	$141.11 *	$83.38	+42.0%	COM	452308109
ACWX	ISHARES TR	225,727	$10.77M	0.0%	$47.69	$43.89	+8.7%	MSCI ACWI EX US	464288240
SCHE	SCHWAB STRATEGIC TR	409,036	$10.52M	0.0%	$25.71	$24.79	+3.7%	EMRG MKTEQ ETF	808524706
MDT	MEDTRONIC PLC	105,976	$10.43M	0.0%	$98.37 *	$62.82	+29.2%	SHS	G5960L103
FISV	FISERV INC	124,753	$10.28M	0.0%	$82.38	$61.18	+34.6%	COM	337738108
HELE	HELEN OF TROY CORP LTD	78,430	$10.27M	0.0%	$130.89	$96.16	+36.1%	COM	G4388N106
TXN	TEXAS INSTRS INC	95,638	$10.26M	0.0%	$107.29 *	$46.39	+88.0%	COM	882508104
ADBE	ADOBE SYS INC	37,680	$10.17M	0.0%	$269.96	$133.67	+102.0%	COM	00724F101
SPEM	SPDR INDEX SHS FDS	290,652	$10.12M	0.0%	$34.83	$36.68	-5.0%	PORTFOLIO EMG MK	78463X509
BIIB	BIOGEN INC	28,612	$10.11M	0.0%	$353.31	$303.75	+16.3%	COM	09062X103
SO	SOUTHERN CO	229,782	$10.02M	0.0%	$43.60 *	$29.75	+9.8%	COM	842587107
—	SIRIUS XM HLDGS INC	1,576,510	$9.964M	0.0%	$6.32	$3.89	—	COM	82968B103
IWC	ISHARES TR	93,547	$9.944M	0.0%	$106.30	$74.23	+43.2%	MICRO-CAP ETF	464288869
TD	TORONTO DOMINION BK ONT	160,150	$9.737M	0.0%	$60.80	$50.08	+21.4%	COM NEW	891160509
SYY	SYSCO CORP	132,855	$9.732M	0.0%	$73.25 *	$38.79	+55.3%	COM	871829107
CVS	CVS HEALTH CORP	122,934	$9.677M	0.0%	$78.72 *	$56.46	+10.4%	COM	126650100
DIA	SPDR DOW JONES INDL AVRG ETF	35,485	$9.382M	0.0%	$264.39	$191.72	+37.9%	UT SER 1	78467X109
BDX	BECTON DICKINSON & CO	35,452	$9.253M	0.0%	$261.00 *	$132.49	+72.3%	COM	075887109
NKE	NIKE INC	109,210	$9.252M	0.0%	$84.72 *	$57.05	+35.2%	CL B	654106103
ACN	ACCENTURE PLC IRELAND	53,829	$9.162M	0.0%	$170.21 *	$100.24	+52.2%	SHS CLASS A	G1151C101
AAL	AMERICAN AIRLS GROUP INC	219,401	$9.068M	0.0%	$41.33	$39.78	+1.9%	COM	02376R102
DBC	INVESCO DB COMMDY INDX TRCK	504,242	$9.061M	0.0%	$17.97	$17.59	+2.1%	UNIT	46138B103
—	CELGENE CORP	100,952	$9.034M	0.0%	$89.49	$110.68	—	COM	151020104
IVW	ISHARES TR	50,805	$9.001M	0.0%	$177.17 *	$32.13	+37.8%	S&P 500 GRWT ETF	464287309
BIDU	BAIDU INC	39,303	$8.988M	0.0%	$228.68	$195.07	+17.2%	SPON ADR REP A	056752108
AFL	AFLAC INC	188,535	$8.874M	0.0%	$47.07 *	$30.83	+28.8%	COM	001055102
MDLZ	MONDELEZ INTL INC	205,487	$8.828M	0.0%	$42.96 *	$29.66	+21.5%	CL A	609207105
OPTU	ALTICE USA INC	486,494	$8.825M	0.0%	$18.14	$20.48	-11.4%	CL A	02156K103
VFC	V F CORP	94,416	$8.823M	0.0%	$93.45 *	$61.72	+42.6%	COM	918204108
TJX	TJX COS INC NEW	77,636	$8.697M	0.0%	$112.02 *	$36.32	+39.8%	COM	872540109
CRM	SALESFORCE COM INC	54,329	$8.64M	0.0%	$159.03	$77.88	+101.7%	COM	79466L302
IWO	ISHARES TR	40,098	$8.624M	0.0%	$215.07	$152.43	+41.1%	RUS 2000 GRW ETF	464287648
NOC	NORTHROP GRUMMAN CORP	27,107	$8.603M	0.0%	$317.37 *	$211.09	+33.4%	COM	666807102
SDY	SPDR SERIES TRUST	86,188	$8.44M	0.0%	$97.93	$79.56	+23.1%	S&P DIVID ETF	78464A763
VT	VANGUARD INTL EQUITY INDEX F	111,071	$8.423M	0.0%	$75.83	$67.27	+12.7%	TT WRLD ST ETF	922042742
XLK	SELECT SECTOR SPDR TR	110,564	$8.329M	0.0%	$75.33 *	$23.68	+59.1%	TECHNOLOGY	81369Y803
VLO	VALERO ENERGY CORP NEW	72,855	$8.287M	0.0%	$113.75 *	$51.68	+63.7%	COM	91913Y100
LQD	ISHARES TR	71,752	$8.246M	0.0%	$114.92	$122.57	-6.2%	IBOXX INV CP ETF	464287242
—	BB&T CORP	167,412	$8.126M	0.0%	$48.54	$41.77	—	COM	054937107
—	AK STL HLDG CORP	1,654,268	$8.106M	0.0%	$4.90	$5.23	—	COM	001547108
ADP	AUTOMATIC DATA PROCESSING IN	52,587	$7.923M	0.0%	$150.66 *	$68.01	+89.9%	COM	053015103
SPG	SIMON PPTY GROUP INC NEW	44,724	$7.905M	0.0%	$176.75 *	$105.28	+13.0%	COM	828806109
AXP	AMERICAN EXPRESS CO	73,521	$7.829M	0.0%	$106.49 *	$71.84	+34.1%	COM	025816109
NSC	NORFOLK SOUTHERN CORP	43,243	$7.805M	0.0%	$180.49 *	$80.82	+92.7%	COM	655844108
—	UBS AG LONDON BRH	488,598	$7.661M	0.0%	$15.68	$18.02	—	ETRACS MTH2XRE	90269A302
GLD	SPDR GOLD TRUST	67,663	$7.63M	0.0%	$112.76	$124.39	-9.4%	GOLD SHS	78463V107
CBSH	COMMERCE BANCSHARES INC	115,235	$7.608M	0.0%	$66.02 *	$29.10	+49.5%	COM	200525103
ALGN	ALIGN TECHNOLOGY INC	19,433	$7.603M	0.0%	$391.24	$194.43	+101.2%	COM	016255101
TRV	TRAVELERS COMPANIES INC	58,356	$7.569M	0.0%	$129.70 *	$91.97	+20.6%	COM	89417E109
OKTA	OKTA INC	107,006	$7.529M	0.0%	$70.36	$59.06	+19.1%	CL A	679295105
CYRX	CRYOPORT INC	587,340	$7.524M	0.0%	$12.81	$7.84	+63.4%	COM PAR $0.001	229050307
F	FORD MTR CO DEL	811,751	$7.509M	0.0%	$9.25 *	$7.77	-18.2%	COM PAR $0.01	345370860
SCHB	SCHWAB STRATEGIC TR	106,360	$7.487M	0.0%	$70.39 *	$10.30	+13.9%	US BRD MKT ETF	808524102
—	TWITTER INC	261,996	$7.456M	0.0%	$28.46	$29.41	—	COM	90184L102
D	DOMINION ENERGY INC	105,955	$7.447M	0.0%	$70.28 *	$44.11	+15.7%	COM	25746U109
FDX	FEDEX CORP	30,572	$7.362M	0.0%	$240.81 *	$160.22	+32.0%	COM	31428X106
—	SPIRIT AIRLS INC	155,509	$7.304M	0.0%	$46.97	$35.78	—	COM	848577102
AAPL	APPLE INC	198,800	$7.25M	0.0%	$36.47 *	$23.35	+129.0%	Call	037833100
—	WHITING PETE CORP NEW	134,796	$7.15M	0.0%	$53.04	$26.48	—	COM NEW	966387409
MINT	PIMCO ETF TR	69,954	$7.109M	0.0%	$101.62	$101.34	+0.3%	ENHAN SHRT MA AC	72201R833
HRL	HORMEL FOODS CORP	180,365	$7.106M	0.0%	$39.40 *	$27.23	+19.4%	COM	440452100
VNQI	VANGUARD INTL EQUITY INDEX F	125,673	$7.059M	0.0%	$56.17	$56.08	+0.2%	GLB EX US ETF	922042676
WM	WASTE MGMT INC DEL	77,156	$6.972M	0.0%	$90.36 *	$48.15	+66.3%	COM	94106L109
UAMY	UNITED STATES ANTIMONY CORP	8,118,729	$6.929M	0.0%	$0.85	$0.26	+223.2%	COM	911549103
ITOT	ISHARES TR	103,645	$6.906M	0.0%	$66.63	$60.20	+10.7%	CORE S&P TTL STK	464287150
RY	ROYAL BK CDA MONTREAL QUE	85,894	$6.888M	0.0%	$80.19	$61.61	+30.2%	COM	780087102
IFGL	ISHARES TR	240,116	$6.879M	0.0%	$28.65	$29.08	-1.5%	INTL DEV RE ETF	464288489
BHC	BAUSCH HEALTH COS INC	266,566	$6.843M	0.0%	$25.67	$22.90	+12.1%	COM	071734107
—	CANADIAN PAC RY LTD	31,992	$6.78M	0.0%	$211.93	$149.64	—	COM	13645T100
GS	GOLDMAN SACHS GROUP INC	30,000	$6.727M	0.0%	$224.23 *	$168.18	+12.8%	COM	38141G104
XLF	SELECT SECTOR SPDR TR	242,943	$6.7M	0.0%	$27.58	$22.17	+24.4%	SBI INT-FINL	81369Y605
FFBC	FIRST FINL BANCORP OH	224,563	$6.67M	0.0%	$29.70 *	$22.92	-4.0%	COM	320209109
DE	DEERE & CO	43,872	$6.595M	0.0%	$150.32 *	$79.60	+69.9%	COM	244199105
—	RAYTHEON CO	31,893	$6.591M	0.0%	$206.66	$133.94	—	COM NEW	755111507
TMO	THERMO FISHER SCIENTIFIC INC	26,615	$6.496M	0.0%	$244.07	$148.36	+61.4%	COM	883556102
NCLH	NORWEGIAN CRUISE LINE HLDG L	111,699	$6.415M	0.0%	$57.43	$55.37	+3.7%	SHS	G66721104
SPGI	S&P GLOBAL INC	32,749	$6.399M	0.0%	$195.40 *	$138.67	+32.4%	COM	78409V104
IVE	ISHARES TR	55,113	$6.384M	0.0%	$115.83	$96.37	+20.2%	S&P 500 VAL ETF	464287408
PID	INVESCO EXCHANGE TRADED FD T	403,939	$6.358M	0.0%	$15.74	$15.79	-0.3%	INTL DIVI ACHI	46137V548
NYF	ISHARES TR	114,400	$6.219M	0.0%	$54.36	$55.61	-2.2%	NEW YORK MUN ETF	464288323
—	FIREEYE INC	359,044	$6.104M	0.0%	$17.00	$25.18	—	COM	31816Q101
LUV	SOUTHWEST AIRLS CO	97,417	$6.084M	0.0%	$62.45 *	$41.13	+38.4%	COM	844741108
NVS	NOVARTIS A G	70,546	$6.078M	0.0%	$86.16	$83.13	+3.6%	SPONSORED ADR	66987V109
—	GLAXOSMITHKLINE PLC	150,924	$6.063M	0.0%	$40.17	$44.15	—	SPONSORED ADR	37733W105
KMB	KIMBERLY CLARK CORP	53,322	$6.059M	0.0%	$113.63 *	$76.74	+15.0%	COM	494368103
EW	EDWARDS LIFESCIENCES CORP	34,658	$6.034M	0.0%	$174.10 *	$27.01	+114.9%	COM	28176E108
PAYX	PAYCHEX INC	80,441	$5.924M	0.0%	$73.64 *	$47.86	+24.4%	COM	704326107
YUMC	YUM CHINA HLDGS INC	168,686	$5.923M	0.0%	$35.11	$27.12	+29.5%	COM	98850P109
CL	COLGATE PALMOLIVE CO	88,118	$5.9M	0.0%	$66.96 *	$54.35	+3.6%	COM	194162103
—	PORTOLA PHARMACEUTICALS INC	216,957	$5.778M	0.0%	$26.63	$32.00	—	COM	737010108
TGT	TARGET CORP	65,023	$5.736M	0.0%	$88.21 *	$51.48	+40.5%	COM	87612E106
CWB	SPDR SERIES TRUST	105,319	$5.681M	0.0%	$53.94	$47.39	+13.8%	BLMBRG BRC CNVRT	78464A359
—	BLACKSTONE GROUP L P	148,916	$5.671M	0.0%	$38.08	$32.83	—	COM UNIT LTD	09253U108
SCHA	SCHWAB STRATEGIC TR	73,525	$5.6M	0.0%	$76.16 *	$16.17	+17.7%	US SML CAP ETF	808524607
AEP	AMERICAN ELEC PWR INC	78,639	$5.574M	0.0%	$70.88 *	$41.67	+31.7%	COM	025537101
ED	CONSOLIDATED EDISON INC	72,805	$5.547M	0.0%	$76.19 *	$42.37	+38.4%	COM	209115104
BBY	BEST BUY INC	69,185	$5.49M	0.0%	$79.35 *	$28.25	+113.2%	COM	086516101
VXF	VANGUARD INDEX FDS	44,699	$5.481M	0.0%	$122.62	$89.57	+36.9%	EXTEND MKT ETF	922908652
—	OASIS PETE INC NEW	385,058	$5.46M	0.0%	$14.18	$9.39	—	COM	674215108
GLW	CORNING INC	152,663	$5.389M	0.0%	$35.30 *	$16.04	+80.0%	COM	219350105
IDXX	IDEXX LABS INC	21,583	$5.388M	0.0%	$249.64	$136.56	+82.8%	COM	45168D104
FREL	FIDELITY	221,930	$5.342M	0.0%	$24.07	$24.03	+0.2%	MSCI RL EST ETF	316092857
—	ALTABA INC	78,381	$5.339M	0.0%	$68.12	$54.71	—	COM	021346101
OXY	OCCIDENTAL PETE CORP DEL	64,384	$5.29M	0.0%	$82.16 *	$59.00	+17.6%	COM	674599105
PYPL	PAYPAL HLDGS INC	60,055	$5.275M	0.0%	$87.84	$53.74	+63.1%	COM	70450Y103
EXEL	EXELIXIS INC	296,098	$5.247M	0.0%	$17.72	$18.37	-3.6%	COM	30161Q104
EOG	EOG RES INC	40,918	$5.22M	0.0%	$127.57 *	$68.46	+40.1%	COM	26875P101
XLV	SELECT SECTOR SPDR TR	54,443	$5.18M	0.0%	$95.15	$68.77	+38.4%	SBI HEALTHCARE	81369Y209
VHT	VANGUARD WORLD FDS	28,700	$5.178M	0.0%	$180.42	$135.01	+33.6%	HEALTH CAR ETF	92204A504
SHEN	SHENANDOAH TELECOMMUNICATION	132,703	$5.142M	0.0%	$38.75	$33.52	+15.6%	COM	82312B106
ILMN	ILLUMINA INC	13,999	$5.138M	0.0%	$367.03 *	$206.62	+72.8%	COM	452327109
—	EXPRESS SCRIPTS HLDG CO	53,808	$5.112M	0.0%	$95.00	$69.38	—	COM	30219G108
XEL	XCEL ENERGY INC	108,082	$5.103M	0.0%	$47.21 *	$25.96	+46.1%	COM	98389B100
CBU	COMMUNITY BK SYS INC	83,203	$5.081M	0.0%	$61.07 *	$25.89	+90.7%	COM	203607106
CMG	CHIPOTLE MEXICAN GRILL INC	11,127	$5.057M	0.0%	$454.48 *	$8.14	+11.6%	COM	169656105
ELV	ANTHEM INC	18,378	$5.037M	0.0%	$274.08 *	$133.22	+87.0%	COM	036752103
IBB	ISHARES TR	40,777	$4.972M	0.0%	$121.93	$101.97	+19.6%	NASDAQ BIOTECH	464287556
HYG	ISHARES TR	56,123	$4.851M	0.0%	$86.44	$86.63	-0.2%	IBOXX HI YD ETF	464288513
—	ENBRIDGE ENERGY PARTNERS L P	440,818	$4.845M	0.0%	$10.99	$22.22	—	COM	29250R106
VBK	VANGUARD INDEX FDS	25,660	$4.807M	0.0%	$187.33	$133.31	+40.5%	SML CP GRW ETF	922908595
—	QEP RES INC	423,922	$4.799M	0.0%	$11.32	$10.53	—	COM	74733V100
CME	CME GROUP INC	28,100	$4.783M	0.0%	$170.21 *	$69.80	+87.6%	COM CL A	12572Q105
—	ABIOMED INC	10,593	$4.764M	0.0%	$449.73	$231.85	—	COM	003654100
MLM	MARTIN MARIETTA MATLS INC	26,176	$4.763M	0.0%	$181.96 *	$200.17	-13.8%	COM	573284106
VGIT	VANGUARD SCOTTSDALE FDS	76,518	$4.751M	0.0%	$62.09	$66.59	-6.8%	INTER TERM TREAS	92206C706
GPN	GLOBAL PMTS INC	37,143	$4.732M	0.0%	$127.40 *	$72.12	+68.2%	COM	37940X102
O	REALTY INCOME CORP	82,634	$4.701M	0.0%	$56.89 *	$35.63	+9.4%	COM	756109104
KHC	KRAFT HEINZ CO	85,109	$4.69M	0.0%	$55.11 *	$51.14	-24.2%	COM	500754106
SYK	STRYKER CORP	26,368	$4.685M	0.0%	$177.68 *	$101.36	+62.2%	COM	863667101
—	PRAXAIR INC	29,051	$4.669M	0.0%	$160.72	$123.80	—	COM	74005P104
LOOP	LOOP INDS INC	463,000	$4.653M	0.0%	$10.05	$11.96	-16.0%	COM	543518104
—	ACTIVISION BLIZZARD INC	55,602	$4.626M	0.0%	$83.20	$38.50	—	COM	00507V109
MGC	VANGUARD WORLD FD	45,881	$4.611M	0.0%	$100.50	$64.80	+55.1%	MEGA CAP INDEX	921910873
—	DISH NETWORK CORP	128,814	$4.606M	0.0%	$35.76	$61.58	—	CL A	25470M109
AMT	AMERICAN TOWER CORP NEW	31,678	$4.603M	0.0%	$145.31 *	$77.96	+54.3%	COM	03027X100
—	ANDEAVOR	29,988	$4.603M	0.0%	$153.49	$102.31	—	COM	03349M105
—	ROYAL DUTCH SHELL PLC	67,234	$4.581M	0.0%	$68.14	$64.40	—	SPONS ADR A	780259206
DCI	DONALDSON INC	77,730	$4.529M	0.0%	$58.27 *	$27.95	+85.6%	COM	257651109
—	IMMUNOMEDICS INC	217,063	$4.521M	0.0%	$20.83	$13.72	—	COM	452907108
EXAS	EXACT SCIENCES CORP	56,907	$4.491M	0.0%	$78.92	$21.30	+270.5%	COM	30063P105
TIP	ISHARES TR	40,042	$4.43M	0.0%	$110.63	$114.13	-3.1%	TIPS BD ETF	464287176
—	ARISTA NETWORKS INC	16,557	$4.402M	0.0%	$265.87	$201.28	—	COM	040413106
FIS	FIDELITY NATL INFORMATION SV	40,225	$4.387M	0.0%	$109.06 *	$51.06	+86.6%	COM	31620M106
IYW	ISHARES TR	22,498	$4.365M	0.0%	$194.02 *	$25.38	+91.1%	U.S. TECH ETF	464287721
BWX	SPDR SERIES TRUST	158,817	$4.348M	0.0%	$27.38	$27.46	-0.3%	BLOMBERG INTL TR	78464A516
—	AETNA INC NEW	21,422	$4.345M	0.0%	$202.83	$128.35	—	COM	00817Y108
TEVA	TEVA PHARMACEUTICAL INDS LTD	201,444	$4.339M	0.0%	$21.54	$30.49	-29.4%	SPONSORED ADR	881624209
OEF	ISHARES TR	33,305	$4.317M	0.0%	$129.62	$74.97	+72.9%	S&P 100 ETF	464287101
ADM	ARCHER DANIELS MIDLAND CO	85,510	$4.299M	0.0%	$50.27 *	$27.86	+45.6%	COM	039483102
—	APERGY CORP	98,220	$4.278M	0.0%	$43.56	$41.75	—	COM	03755L104
SLB	SCHLUMBERGER LTD	70,065	$4.268M	0.0%	$60.91 *	$63.79	-22.4%	COM	806857108
MAR	MARRIOTT INTL INC NEW	32,264	$4.26M	0.0%	$132.04 *	$77.78	+60.2%	CL A	571903202
KRE	SPDR SERIES TRUST	71,651	$4.258M	0.0%	$59.43	$45.42	+30.8%	S&P REGL BKG	78464A698
—	ANADARKO PETE CORP	63,001	$4.247M	0.0%	$67.41	$56.97	—	COM	032511107
XYZ	SQUARE INC	42,799	$4.238M	0.0%	$99.02	$32.72	+202.6%	CL A	852234103
SWKS	SKYWORKS SOLUTIONS INC	46,657	$4.232M	0.0%	$90.70 *	$55.07	+39.0%	COM	83088M102
ROK	ROCKWELL AUTOMATION INC	22,433	$4.207M	0.0%	$187.54 *	$98.66	+66.3%	COM	773903109
EXC	EXELON CORP	94,478	$4.125M	0.0%	$43.66 *	$17.84	+35.5%	COM	30161N101
HAL	HALLIBURTON CO	101,155	$4.1M	0.0%	$40.53 *	$37.39	-6.5%	COM	406216101
KMI	KINDER MORGAN INC DEL	231,226	$4.1M	0.0%	$17.73 *	$19.06	-39.0%	COM	49456B101
VGLT	VANGUARD SCOTTSDALE FDS	56,692	$4.091M	0.0%	$72.16	$85.11	-15.2%	LONG TERM TREAS	92206C847
GLOF	ISHARES TR	131,521	$4.039M	0.0%	$30.71	$30.93	-0.7%	MULTIFACTOR GLBL	46434V316
RES	RPC INC	260,357	$4.03M	0.0%	$15.48 *	$18.18	-24.0%	COM	749660106
—	BLACKROCK INC	8,523	$4.017M	0.0%	$471.31	$423.82	—	COM	09247X101
EGHT	8X8 INC NEW	188,859	$4.013M	0.0%	$21.25	$15.45	+37.5%	COM	282914100
BAX	BAXTER INTL INC	51,604	$3.978M	0.0%	$77.09 *	$41.53	+62.8%	COM	071813109
—	CIGNA CORPORATION	18,919	$3.94M	0.0%	$208.26	$145.88	—	COM	125509109
PNC	PNC FINL SVCS GROUP INC	28,664	$3.904M	0.0%	$136.20 *	$70.43	+49.1%	COM	693475105
—	TESARO INC	100,022	$3.902M	0.0%	$39.01	$85.30	—	COM	881569107
WDC	WESTERN DIGITAL CORP	66,238	$3.878M	0.0%	$58.55 *	$46.12	-10.5%	COM	958102105
PPG	PPG INDS INC	35,493	$3.873M	0.0%	$109.12 *	$86.34	+10.1%	COM	693506107
MPC	MARATHON PETE CORP	48,172	$3.852M	0.0%	$79.96 *	$43.69	+45.1%	COM	56585A102
—	ISHARES GOLD TRUST	334,866	$3.828M	0.0%	$11.43	$12.59	—	ISHARES	464285105
IJK	ISHARES TR	16,346	$3.808M	0.0%	$232.96 *	$45.11	+29.1%	S&P MC 400GR ETF	464287606
GIS	GENERAL MLS INC	88,441	$3.796M	0.0%	$42.92 *	$36.42	-8.9%	COM	370334104
—	NEW YORK CMNTY BANCORP INC	359,781	$3.731M	0.0%	$10.37	$13.61	—	COM	649445103
SHOP	SHOPIFY INC	22,498	$3.7M	0.0%	$164.46 *	$8.86	+85.6%	CL A	82509L107
MNST	MONSTER BEVERAGE CORP NEW	63,456	$3.698M	0.0%	$58.28 *	$26.32	+10.7%	COM	61174X109
ZION	ZIONS BANCORPORATION	73,275	$3.675M	0.0%	$50.15	$45.20	+11.0%	COM	989701107
IWS	ISHARES TR	40,665	$3.67M	0.0%	$90.25	$73.22	+23.3%	RUS MDCP VAL ETF	464287473
BTI	BRITISH AMERN TOB PLC	78,588	$3.665M	0.0%	$46.64	$63.33	-26.4%	SPONSORED ADR	110448107
WEC	WEC ENERGY GROUP INC	54,118	$3.613M	0.0%	$66.76 *	$42.44	+24.9%	COM	92939U106
STZ	CONSTELLATION BRANDS INC	16,638	$3.587M	0.0%	$215.59 *	$126.20	+51.8%	CL A	21036P108
IJS	ISHARES TR	21,382	$3.569M	0.0%	$166.92 *	$68.09	+22.6%	SP SMCP600VL ETF	464287879
HCI	HCI GROUP INC	81,242	$3.554M	0.0%	$43.75	$35.45	+23.4%	COM	40416E103
DHR	DANAHER CORP DEL	32,585	$3.541M	0.0%	$108.67 *	$55.24	+68.8%	COM	235851102
UBSI	UNITED BANKSHARES INC WEST V	97,183	$3.533M	0.0%	$36.35	$38.84	-6.4%	COM	909907107
FLOT	ISHARES TR	69,032	$3.522M	0.0%	$51.02	$50.84	+0.3%	FLTG RATE NT ETF	46429B655
AX	AXOS FINL INC	102,416	$3.522M	0.0%	$34.39	$38.41	-10.5%	COM	05465C100
PH	PARKER HANNIFIN CORP	19,137	$3.52M	0.0%	$183.94 *	$97.11	+69.8%	COM	701094104
—	CHESAPEAKE ENERGY CORP	782,884	$3.515M	0.0%	$4.49	$5.17	—	COM	165167107
—	BROOKFIELD ASSET MGMT INC	78,904	$3.514M	0.0%	$44.54	$38.59	—	CL A LTD VT SH	112585104
RIG	TRANSOCEAN LTD	251,811	$3.513M	0.0%	$13.95	$12.13	+15.0%	REG SHS	H8817H100
XBI	SPDR SERIES TRUST	36,418	$3.491M	0.0%	$95.86	$80.10	+19.7%	S&P BIOTECH	78464A870
ES	EVERSOURCE ENERGY	56,742	$3.486M	0.0%	$61.44 *	$39.01	+22.2%	COM	30040W108
VOT	VANGUARD INDEX FDS	24,292	$3.462M	0.0%	$142.52	$110.28	+29.2%	MCAP GR IDXVIP	922908538
—	SANDY SPRING BANCORP INC	87,455	$3.438M	0.0%	$39.31	$38.06	—	COM	800363103
SHW	SHERWIN WILLIAMS CO	7,453	$3.393M	0.0%	$455.25 *	$96.62	+47.2%	COM	824348106
ETN	EATON CORP PLC	38,848	$3.369M	0.0%	$86.72 *	$54.80	+37.6%	SHS	G29183103
IJT	ISHARES TR	16,702	$3.369M	0.0%	$201.71 *	$74.43	+35.5%	S&P SML 600 GWT	464287887
—	JAGGED PEAK ENERGY INC	243,530	$3.368M	0.0%	$13.83	$15.78	—	COM	47009K107
BK	BANK NEW YORK MELLON CORP	65,879	$3.359M	0.0%	$50.99 *	$30.00	+38.2%	COM	064058100
CB	CHUBB LIMITED	25,120	$3.357M	0.0%	$133.64 *	$109.54	+8.0%	COM	H1467J104
DEO	DIAGEO P L C	23,691	$3.356M	0.0%	$141.66	$117.95	+20.1%	SPON ADR NEW	25243Q205
GM	GENERAL MTRS CO	99,604	$3.354M	0.0%	$33.67 *	$29.83	+2.2%	COM	37045V100
WEN	WENDYS CO	192,048	$3.292M	0.0%	$17.14	$13.86	+23.6%	COM	95058W100
EWX	SPDR INDEX SHS FDS	73,167	$3.277M	0.0%	$44.79	$45.30	-1.1%	S&P EMKTSC ETF	78463X756
IWN	ISHARES TR	24,579	$3.269M	0.0%	$133.00	$107.50	+23.7%	RUS 2000 VAL ETF	464287630
—	ATRION CORP	4,682	$3.253M	0.0%	$694.79	$384.65	—	COM	049904105
SWK	STANLEY BLACK & DECKER INC	22,185	$3.249M	0.0%	$146.45 *	$79.67	+49.3%	COM	854502101
ORLY	O REILLY AUTOMOTIVE INC NEW	9,271	$3.22M	0.0%	$347.32 *	$17.03	+36.0%	COM	67103H107
CMI	CUMMINS INC	22,037	$3.219M	0.0%	$146.07 *	$100.32	+20.7%	COM	231021106
GEL	GENESIS ENERGY L P	134,666	$3.202M	0.0%	$23.78	$35.78	—	UNIT LTD PARTN	371927104
CLX	CLOROX CO DEL	21,215	$3.191M	0.0%	$150.41 *	$85.14	+42.8%	COM	189054109
WTW	WILLIS TOWERS WATSON PUB LTD	22,624	$3.189M	0.0%	$140.96 *	$108.01	+18.3%	SHS	G96629103
—	DIREXION SHS ETF TR	85,417	$3.186M	0.0%	$37.30	$28.68	—	DLY ENRGY BULL3X	25459W888
AVA	AVISTA CORP	62,908	$3.181M	0.0%	$50.57 *	$22.98	+60.3%	COM	05379B107
SONY	SONY CORP	52,412	$3.179M	0.0%	$60.65	$33.02	+83.7%	SPONSORED ADR	835699307
—	WESTERN GAS PARTNERS LP	72,207	$3.154M	0.0%	$43.68	$52.18	—	COM UNIT LP IN	958254104
SNAP	SNAP INC	371,539	$3.151M	0.0%	$8.48	$12.91	-34.3%	CL A	83304A106
LGND	LIGAND PHARMACEUTICALS INC	11,397	$3.128M	0.0%	$274.46 *	$72.97	+134.7%	COM NEW	53220K504
ALL	ALLSTATE CORP	31,650	$3.124M	0.0%	$98.70 *	$54.75	+52.2%	COM	020002101
SCHW	SCHWAB CHARLES CORP NEW	63,364	$3.114M	0.0%	$49.14 *	$31.67	+40.1%	COM	808513105
GD	GENERAL DYNAMICS CORP	14,977	$3.066M	0.0%	$204.71 *	$132.98	+30.1%	COM	369550108
PEG	PUBLIC SVC ENTERPRISE GROUP	57,891	$3.056M	0.0%	$52.79 *	$28.93	+43.1%	COM	744573106
FDN	FIRST TR EXCHANGE TRADED FD	21,512	$3.045M	0.0%	$141.55	$93.92	+50.7%	DJ INTERNT IDX	33733E302
LECO	LINCOLN ELEC HLDGS INC	31,613	$2.954M	0.0%	$93.44	$75.20	+24.3%	COM	533900106
TLT	ISHARES TR	25,178	$2.953M	0.0%	$117.28	$138.60	-15.4%	20 YR TR BD ETF	464287432
ENB	ENBRIDGE INC	91,288	$2.948M	0.0%	$32.29 *	$24.42	-16.8%	COM	29250N105
AMAT	APPLIED MATLS INC	76,172	$2.944M	0.0%	$38.65 *	$34.97	+2.0%	COM	038222105
—	AQUA AMERICA INC	79,724	$2.942M	0.0%	$36.90	$32.09	—	COM	03836W103
HPQ	HP INC	113,332	$2.921M	0.0%	$25.77 *	$10.73	+87.5%	COM	40434L105
—	TALLGRASS ENERGY LP	123,724	$2.917M	0.0%	$23.58	$23.58	—	CLASS A SHS	874696107
AMD	ADVANCED MICRO DEVICES INC	94,108	$2.907M	0.0%	$30.89	$10.07	+206.9%	COM	007903107
—	DYNAVAX TECHNOLOGIES CORP	234,380	$2.906M	0.0%	$12.40	$13.08	—	COM NEW	268158201
MS	MORGAN STANLEY	62,249	$2.899M	0.0%	$46.57 *	$28.18	+32.0%	COM NEW	617446448
XLY	SELECT SECTOR SPDR TR	24,670	$2.892M	0.0%	$117.23 *	$39.34	+49.0%	SBI CONS DISCR	81369Y407
SRE	SEMPRA ENERGY	24,783	$2.819M	0.0%	$113.75 *	$38.35	+17.6%	COM	816851109
—	ATHENEX INC	181,040	$2.813M	0.0%	$15.54	$17.00	—	COM	04685N103
VFH	VANGUARD WORLD FDS	40,382	$2.801M	0.0%	$69.36	$56.70	+22.3%	FINANCIALS ETF	92204A405
IYY	ISHARES TR	19,206	$2.795M	0.0%	$145.53 *	$42.44	+71.4%	DOW JONES US ETF	464287846
XLI	SELECT SECTOR SPDR TR	35,600	$2.791M	0.0%	$78.40	$64.89	+20.8%	SBI INT-INDS	81369Y704
ITA	ISHARES TR	12,737	$2.757M	0.0%	$216.46 *	$78.25	+38.3%	US AER DEF ETF	464288760
—	ALLERGAN PLC	14,452	$2.753M	0.0%	$190.49	$257.12	—	SHS	G0177J108
—	LAM RESEARCH CORP	18,013	$2.733M	0.0%	$151.72	$142.39	—	COM	512807108
BUD	ANHEUSER BUSCH INBEV SA/NV	31,210	$2.733M	0.0%	$87.57	$109.67	-20.2%	SPONSORED ADR	03524A108
—	TABLEAU SOFTWARE INC	24,431	$2.73M	0.0%	$111.74	$99.07	—	CL A	87336U105
—	TEXAS PAC LD TR	3,138	$2.707M	0.0%	$862.65	$702.50	—	SUB CTF PROP I T	882610108
VONE	VANGUARD SCOTTSDALE FDS	20,162	$2.691M	0.0%	$133.47	$98.85	+35.0%	VNG RUS1000IDX	92206C730
—	CVR REFNG LP	135,212	$2.664M	0.0%	$19.70	$18.32	—	COMUNIT REP LT	12663P107
LW	LAMB WESTON HLDGS INC	39,872	$2.655M	0.0%	$66.59 *	$36.19	+64.9%	COM	513272104
OGE	OGE ENERGY CORP	73,063	$2.654M	0.0%	$36.32	$34.76	+4.5%	COM	670837103
—	CENTURYLINK INC	124,887	$2.648M	0.0%	$21.20	$21.52	—	COM	156700106
HBAN	HUNTINGTON BANCSHARES INC	177,307	$2.645M	0.0%	$14.92 *	$7.83	+36.5%	COM	446150104
QSR	RESTAURANT BRANDS INTL INC	44,452	$2.635M	0.0%	$59.28	$58.19	+1.9%	COM	76131D103
IDV	ISHARES TR	80,552	$2.628M	0.0%	$32.62	$30.85	+5.8%	INTL SEL DIV ETF	464288448
CAG	CONAGRA BRANDS INC	77,321	$2.627M	0.0%	$33.98 *	$19.65	+29.5%	COM	205887102
MRSH	MARSH & MCLENNAN COS INC	31,620	$2.616M	0.0%	$82.73 *	$54.75	+34.0%	COM	571748102
ATO	ATMOS ENERGY CORP	27,841	$2.615M	0.0%	$93.93 *	$61.97	+27.3%	COM	049560105
SCHD	SCHWAB STRATEGIC TR	48,999	$2.597M	0.0%	$53.00 *	$16.21	+9.0%	US DIVIDEND EQ	808524797
—	CLOVIS ONCOLOGY INC	88,177	$2.59M	0.0%	$29.37	$67.76	—	COM	189464100
VTR	VENTAS INC	47,608	$2.589M	0.0%	$54.38 *	$42.95	-5.5%	COM	92276F100
—	VMWARE INC	16,471	$2.57M	0.0%	$156.03	$116.13	—	CL A COM	928563402
—	VIACOM INC NEW	75,578	$2.551M	0.0%	$33.75	$37.00	—	CL B	92553P201
RF	REGIONS FINL CORP NEW	139,013	$2.551M	0.0%	$18.35 *	$12.76	+7.1%	COM	7591EP100
—	NUVEEN AMT FREE MUN CR INC F	173,351	$2.524M	0.0%	$14.56	$16.02	—	COM	67071L106
—	LOXO ONCOLOGY INC	14,575	$2.49M	0.0%	$170.84	$162.11	—	COM	548862101
—	FLEETCOR TECHNOLOGIES INC	10,915	$2.487M	0.0%	$227.85	$142.70	—	COM	339041105
—	WORLDPAY INC	24,235	$2.454M	0.0%	$101.26	$83.03	—	CL A	981558109
—	CRANE CO	24,878	$2.447M	0.0%	$98.36	$63.89	—	COM	224399105
AGNC	AGNC INVT CORP	131,073	$2.442M	0.0%	$18.63	$18.56	—	COM	00123Q104
ROL	ROLLINS INC	40,169	$2.438M	0.0%	$60.69 *	$18.00	+37.1%	COM	775711104
—	CANOPY GROWTH CORP	50,035	$2.434M	0.0%	$48.65	$36.34	—	COM	138035100
IEF	ISHARES TR	24,007	$2.429M	0.0%	$101.18	$111.78	-9.5%	BARCLAYS 7 10 YR	464287440
DAL	DELTA AIR LINES INC DEL	41,962	$2.427M	0.0%	$57.84 *	$43.55	+24.1%	COM NEW	247361702
IJJ	ISHARES TR	14,490	$2.425M	0.0%	$167.36 *	$71.87	+16.4%	S&P MC 400VL ETF	464287705
MKC	MCCORMICK & CO INC	18,343	$2.417M	0.0%	$131.77 *	$31.15	+83.8%	COM NON VTG	579780206
DTE	DTE ENERGY CO	22,049	$2.406M	0.0%	$109.12 *	$50.44	+44.6%	COM	233331107
FITB	FIFTH THIRD BANCORP	86,117	$2.404M	0.0%	$27.92 *	$14.47	+45.5%	COM	316773100
MSFT	MICROSOFT CORP	120,200	$2.372M	0.0%	$19.73 *	$44.78	+137.9%	Call	594918104
EA	ELECTRONIC ARTS INC	19,598	$2.361M	0.0%	$120.47 *	$79.27	+47.8%	COM	285512109
WMB	WILLIAMS COS INC DEL	86,404	$2.349M	0.0%	$27.19 *	$20.13	-9.7%	COM	969457100
SKYW	SKYWEST INC	39,585	$2.332M	0.0%	$58.91	$36.69	+60.5%	COM	830879102
—	HOLLYFRONTIER CORP	33,330	$2.33M	0.0%	$69.91	$36.08	—	COM	436106108
UAL	UNITED CONTL HLDGS INC	26,146	$2.329M	0.0%	$89.08	$72.06	+23.6%	COM	910047109
CBRL	CRACKER BARREL OLD CTRY STOR	15,808	$2.326M	0.0%	$147.14 *	$104.15	+5.9%	COM	22410J106
LVS	LAS VEGAS SANDS CORP	39,186	$2.325M	0.0%	$59.33 *	$45.38	+14.8%	COM	517834107
MCK	MCKESSON CORP	17,498	$2.321M	0.0%	$132.64 *	$146.34	-14.2%	COM	58155Q103
LULU	LULULEMON ATHLETICA INC	14,267	$2.318M	0.0%	$162.47	$85.89	+89.2%	COM	550021109
—	JACOBS ENGR GROUP INC DEL	30,282	$2.317M	0.0%	$76.51	$58.78	—	COM	469814107
—	SEAGATE TECHNOLOGY PLC	48,677	$2.305M	0.0%	$47.35	$47.55	—	SHS	G7945M107
—	TORTOISE ENERGY INFRA CORP	85,481	$2.302M	0.0%	$26.93	$28.53	—	COM	89147L100
—	PIMCO INCOME STRATEGY FUND	193,862	$2.291M	0.0%	$11.82	$11.05	—	COM	72201H108
PPL	PPL CORP	77,715	$2.274M	0.0%	$29.26 *	$21.01	+1.7%	COM	69351T106
—	TIFFANY & CO NEW	17,547	$2.263M	0.0%	$128.97	$92.33	—	COM	886547108
VGK	VANGUARD INTL EQUITY INDEX F	40,235	$2.262M	0.0%	$56.22	$54.94	+2.3%	FTSE EUROPE ETF	922042874
NVR	NVR INC	915	$2.261M	0.0%	$2471.04	$1978.77	+24.9%	COM	62944T105
PRU	PRUDENTIAL FINL INC	22,232	$2.253M	0.0%	$101.34 *	$62.33	+13.7%	COM	744320102
EEFT	EURONET WORLDWIDE INC	22,472	$2.252M	0.0%	$100.21	$42.81	+134.1%	COM	298736109
EVRG	EVERGY INC	40,801	$2.241M	0.0%	$54.93 *	$40.21	+3.7%	COM	30034W106
—	DSW INC	66,118	$2.24M	0.0%	$33.88	$33.88	—	CL A	23334L102
NTLA	INTELLIA THERAPEUTICS INC	77,891	$2.229M	0.0%	$28.62	$22.68	+26.2%	COM	45826J105
EFSC	ENTERPRISE FINL SVCS CORP	41,556	$2.205M	0.0%	$53.06 *	$21.75	+110.8%	COM	293712105
WY	WEYERHAEUSER CO	68,009	$2.195M	0.0%	$32.28 *	$21.42	+13.3%	COM	962166104
NUE	NUCOR CORP	34,481	$2.188M	0.0%	$63.46 *	$42.40	+28.4%	COM	670346105
MGM	MGM RESORTS INTERNATIONAL	77,690	$2.168M	0.0%	$27.91 *	$21.45	+26.1%	COM	552953101
—	KEMPHARM INC	450,105	$2.161M	0.0%	$4.80	$4.69	—	COM	488445107
—	ALEXION PHARMACEUTICALS INC	15,529	$2.159M	0.0%	$139.03	$140.91	—	COM	015351109
HIG	HARTFORD FINL SVCS GROUP INC	42,843	$2.14M	0.0%	$49.95 *	$31.99	+32.9%	COM	416515104
—	SUNTRUST BKS INC	31,764	$2.122M	0.0%	$66.81	$39.58	—	COM	867914103
KR	KROGER CO	72,832	$2.12M	0.0%	$29.11 *	$23.62	+5.5%	COM	501044101
INTU	INTUIT	9,309	$2.117M	0.0%	$227.41 *	$100.99	+114.4%	COM	461202103
VSS	VANGUARD INTL EQUITY INDEX F	18,794	$2.108M	0.0%	$112.16	$108.59	+3.3%	FTSE SMCAP ETF	922042718
EEMS	ISHARES INC	46,013	$2.106M	0.0%	$45.77	$46.91	-2.5%	EM MKT SM-CP ETF	464286475
—	TOTAL S A	32,693	$2.105M	0.0%	$64.39	$53.93	—	SPONSORED ADR	89151E109
ZBH	ZIMMER BIOMET HLDGS INC	15,990	$2.102M	0.0%	$131.46 *	$98.74	+21.9%	COM	98956P102
SIGI	SELECTIVE INS GROUP INC	33,020	$2.097M	0.0%	$63.51 *	$39.90	+42.4%	COM	816300107
—	SINCLAIR BROADCAST GROUP INC	73,955	$2.097M	0.0%	$28.36	$31.24	—	CL A	829226109
RS	RELIANCE STEEL & ALUMINUM CO	24,590	$2.097M	0.0%	$85.28	$63.48	+34.4%	COM	759509102
CASY	CASEYS GEN STORES INC	16,208	$2.093M	0.0%	$129.13 *	$109.30	+12.4%	COM	147528103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	14,967	$2.065M	0.0%	$137.97	$104.76	+31.7%	COM	874054109
DAN	DANA INCORPORATED	110,120	$2.056M	0.0%	$18.67 *	$14.29	+10.7%	COM	235825205
OLED	UNIVERSAL DISPLAY CORP	17,324	$2.043M	0.0%	$117.93 *	$114.23	-2.0%	COM	91347P105
—	TRONOX LTD	170,489	$2.037M	0.0%	$11.95	$17.49	—	SHS CL A	Q9235V101
—	ROYAL DUTCH SHELL PLC	28,709	$2.036M	0.0%	$70.92	$61.04	—	SPON ADR B	780259107
QLD	PROSHARES TR	20,176	$2.031M	0.0%	$100.66 *	$7.03	+79.0%	PSHS ULTRA QQQ	74347R206
ASML	ASML HOLDING N V	10,743	$2.02M	0.0%	$188.03	$151.37	+24.2%	N Y REGISTRY SHS	N07059210
WSBC	WESBANCO INC	45,280	$2.019M	0.0%	$44.59	$39.68	+12.3%	COM	950810101
ET	ENERGY TRANSFER EQUITY L P	114,918	$2.003M	0.0%	$17.43	$25.02	—	COM UT LTD PTN	29273V100
—	MEDICINES CO	66,277	$1.982M	0.0%	$29.90	$38.01	—	COM	584688105
—	DISCOVER FINL SVCS	25,727	$1.967M	0.0%	$76.46	$56.33	—	COM	254709108
NOW	SERVICENOW INC	10,050	$1.966M	0.0%	$195.62 *	$28.37	+37.9%	COM	81762P102
—	HILL ROM HLDGS INC	20,694	$1.954M	0.0%	$94.42	$75.19	—	COM	431475102
MCHP	MICROCHIP TECHNOLOGY INC	24,552	$1.937M	0.0%	$78.89 *	$32.17	+7.0%	COM	595017104
WTFC	WINTRUST FINL CORP	22,780	$1.935M	0.0%	$84.94	$59.06	+43.8%	COM	97650W108
FLEX	FLEX LTD	147,159	$1.931M	0.0%	$13.12 *	$5.96	+65.9%	ORD	Y2573F102
—	TE CONNECTIVITY LTD	21,900	$1.926M	0.0%	$87.95	$62.27	—	REG SHS	H84989104
—	UNILEVER PLC	34,662	$1.905M	0.0%	$54.96	$47.97	—	SPON ADR NEW	904767704
—	NOBLE ENERGY INC	60,795	$1.896M	0.0%	$31.19	$30.47	—	COM	655044105
—	TERRITORIAL BANCORP INC	64,169	$1.896M	0.0%	$29.55	$27.22	—	COM	88145X108
NVO	NOVO-NORDISK A S	40,173	$1.894M	0.0%	$47.15	$40.24	+17.1%	ADR	670100205
BSX	BOSTON SCIENTIFIC CORP	49,047	$1.888M	0.0%	$38.49	$20.61	+86.8%	COM	101137107
XLP	SELECT SECTOR SPDR TR	34,755	$1.874M	0.0%	$53.92	$48.61	+10.9%	SBI CONS STPLS	81369Y308
DVN	DEVON ENERGY CORP NEW	46,729	$1.866M	0.0%	$39.93 *	$29.97	-4.8%	COM	25179M103
EIX	EDISON INTL	27,310	$1.848M	0.0%	$67.67 *	$43.85	+12.9%	COM	281020107
WAL	WESTERN ALLIANCE BANCORP	32,479	$1.848M	0.0%	$56.90 *	$33.30	+48.3%	COM	957638109
TPR	TAPESTRY INC	36,614	$1.841M	0.0%	$50.28 *	$33.24	+24.1%	COM	876030107
TRGP	TARGA RES CORP	32,628	$1.837M	0.0%	$56.30 *	$19.62	+123.2%	COM	87612G101
SBR	SABINE ROYALTY TR	43,493	$1.835M	0.0%	$42.19	$40.44	—	UNIT BEN INT	785688102
AFG	AMERICAN FINL GROUP INC OHIO	16,460	$1.827M	0.0%	$111.00 *	$40.99	+42.6%	COM	025932104
—	SIENTRA INC	76,500	$1.827M	0.0%	$23.88	$16.77	—	COM	82621J105
HPE	HEWLETT PACKARD ENTERPRISE C	111,876	$1.825M	0.0%	$16.31 *	$7.80	+66.3%	COM	42824C109
—	ANNALY CAP MGMT INC	178,055	$1.821M	0.0%	$10.23	$11.28	—	COM	035710409
ADSK	AUTODESK INC	11,613	$1.813M	0.0%	$156.12	$90.43	+72.6%	COM	052769106
REGN	REGENERON PHARMACEUTICALS	4,478	$1.809M	0.0%	$403.97	$409.00	-1.8%	COM	75886F107
LNT	ALLIANT ENERGY CORP	42,355	$1.803M	0.0%	$42.57 *	$28.13	+20.5%	COM	018802108
SOXL	DIREXION SHS ETF TR	11,657	$1.802M	0.0%	$154.59 *	$11.10	-7.1%	DLY SCOND 3XBU	25459W458
DRI	DARDEN RESTAURANTS INC	16,097	$1.79M	0.0%	$111.20 *	$68.79	+31.8%	COM	237194105
—	CREDIT SUISSE NASSAU BRH	5,996	$1.787M	0.0%	$298.03	$190.74	—	LG CP GRTH ENH	22542D423
APD	AIR PRODS & CHEMS INC	10,688	$1.785M	0.0%	$167.01 *	$109.86	+27.8%	COM	009158106
AEE	AMEREN CORP	28,161	$1.78M	0.0%	$63.21 *	$34.47	+49.5%	COM	023608102
RPM	RPM INTL INC	27,407	$1.78M	0.0%	$64.95	$41.22	+57.5%	COM	749685103
GWW	GRAINGER W W INC	4,981	$1.78M	0.0%	$357.36 *	$194.86	+66.4%	COM	384802104
WPC	W P CAREY INC	27,469	$1.767M	0.0%	$64.33	$63.40	—	COM	92936U109
PSCH	INVESCO EXCHNG TRADED FD TR	12,540	$1.76M	0.0%	$140.35 *	$40.65	+15.1%	S&P SMLCP HELT	46138E149
PSA	PUBLIC STORAGE	8,700	$1.754M	0.0%	$201.61 *	$152.11	-1.6%	COM	74460D109
TECL	DIREXION SHS ETF TR	10,470	$1.751M	0.0%	$167.24 *	$12.75	+31.2%	DLY TECH BULL 3X	25459W102
SPLV	INVESCO EXCHNG TRADED FD TR	35,307	$1.748M	0.0%	$49.51	$47.10	+5.1%	S&P500 LOW VOL	46138E354
—	CODORUS VY BANCORP INC	55,896	$1.746M	0.0%	$31.24	$31.24	—	COM	192025104
—	RITE AID CORP	1,360,777	$1.742M	0.0%	$1.28	$1.77	—	COM	767754104
HE	HAWAIIAN ELEC INDUSTRIES	48,905	$1.741M	0.0%	$35.60	$30.24	+17.7%	COM	419870100
HUM	HUMANA INC	5,120	$1.733M	0.0%	$338.48 *	$179.68	+77.0%	COM	444859102
LDOS	LEIDOS HLDGS INC	24,916	$1.723M	0.0%	$69.15 *	$31.52	+98.1%	COM	525327102
CNI	CANADIAN NATL RY CO	19,113	$1.716M	0.0%	$89.78 *	$57.64	+36.1%	COM	136375102
EFX	EQUIFAX INC	13,142	$1.716M	0.0%	$130.57 *	$112.39	+9.2%	COM	294429105
VEEV	VEEVA SYS INC	15,762	$1.716M	0.0%	$108.87	$48.71	+123.5%	CL A COM	922475108
WELL	WELLTOWER INC	26,633	$1.713M	0.0%	$64.32 *	$48.64	+4.4%	COM	95040Q104
VCSH	VANGUARD SCOTTSDALE FDS	21,790	$1.703M	0.0%	$78.16	$79.85	-2.1%	SHRT TRM CORP BD	92206C409
BIV	VANGUARD BD INDEX FD INC	21,113	$1.699M	0.0%	$80.47	$84.86	-5.2%	INTERMED TERM	921937819
KN	KNOWLES CORP	101,140	$1.681M	0.0%	$16.62	$30.02	-44.6%	COM	49926D109
IXUS	ISHARES TR	27,804	$1.677M	0.0%	$60.32	$50.54	+19.3%	CORE MSCI TOTAL	46432F834
TSM	TAIWAN SEMICONDUCTOR MFG LTD	37,913	$1.674M	0.0%	$44.15	$27.35	+61.4%	SPONSORED ADR	874039100
—	SAEXPLORATION HLDGS INC	3,131,640	$1.657M	0.0%	$0.53	$0.53	—	COM PAR	78636X873
—	SPECTRA ENERGY PARTNERS LP	45,987	$1.642M	0.0%	$35.71	$40.74	—	COM	84756N109
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	120,900	$1.639M	0.0%	$13.56	$9.97	—	SPONDS ADR	00653A107
AZN	ASTRAZENECA PLC	41,282	$1.634M	0.0%	$39.58	$32.02	—	SPONSORED ADR	046353108
—	OPUS BK IRVINE CALIF	59,638	$1.634M	0.0%	$27.40	$28.70	—	COM	684000102
—	TWENTY FIRST CENTY FOX INC	35,180	$1.63M	0.0%	$46.33	$29.45	—	CL A	90130A101
AJG	GALLAGHER ARTHUR J & CO	21,902	$1.63M	0.0%	$74.42 *	$60.21	+12.4%	COM	363576109
—	JPMORGAN CHASE & CO	59,014	$1.621M	0.0%	$27.47	$26.68	—	ALERIAN ML ETN	46625H365
—	PROGENICS PHARMACEUTICALS IN	258,600	$1.621M	0.0%	$6.27	$7.07	—	COM	743187106
UAA	UNDER ARMOUR INC	76,293	$1.619M	0.0%	$21.22	$28.20	-24.7%	CL A	904311107
STM	STMICROELECTRONICS N V	87,891	$1.612M	0.0%	$18.34	$19.16	-4.3%	NY REGISTRY	861012102
TXT	TEXTRON INC	22,452	$1.605M	0.0%	$71.49	$51.29	+38.0%	COM	883203101
PSCT	INVESCO EXCHNG TRADED FD TR	19,100	$1.604M	0.0%	$83.98 *	$27.07	+3.4%	S&P SMLCP INFO	46138E115
MET	METLIFE INC	34,324	$1.604M	0.0%	$46.73 *	$32.81	+11.1%	COM	59156R108
TM	TOYOTA MOTOR CORP	12,809	$1.593M	0.0%	$124.37	$123.56	+0.6%	SP ADR REP2COM	892331307
JCI	JOHNSON CTLS INTL PLC	45,394	$1.589M	0.0%	$35.00 *	$33.16	-9.9%	SHS	G51502105
—	UBS AG LONDON BRH	45,000	$1.587M	0.0%	$35.27	$35.27	—	NT AMZI 46	90274D259
—	SVB FINL GROUP	5,092	$1.583M	0.0%	$310.88	$141.62	—	COM	78486Q101
VIS	VANGUARD WORLD FDS	10,705	$1.581M	0.0%	$147.69	$117.10	+26.1%	INDUSTRIAL ETF	92204A603
—	CALAMOS STRATEGIC TOTL RETN	117,315	$1.577M	0.0%	$13.44	$10.65	—	COM SH BEN INT	128125101
CHTR	CHARTER COMMUNICATIONS INC N	4,834	$1.575M	0.0%	$325.82	$256.27	+27.2%	CL A	16119P108
—	EATON VANCE LTD DUR INCOME F	123,465	$1.566M	0.0%	$12.68	$14.11	—	COM	27828H105
SAP	SAP SE	12,721	$1.565M	0.0%	$123.02	$92.54	+32.9%	SPON ADR	803054204
—	KANSAS CITY SOUTHERN	13,768	$1.56M	0.0%	$113.31	$103.87	—	COM NEW	485170302
FNDX	SCHWAB STRATEGIC TR	39,157	$1.554M	0.0%	$39.69 *	$12.11	+9.2%	SCHWAB FDT US LG	808524771
—	AMERICAN MIDSTREAM PARTNERS	240,298	$1.526M	0.0%	$6.35	$9.71	—	COM UNITS	02752P100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	19,761	$1.525M	0.0%	$77.17 *	$49.24	+40.9%	CL A	192446102
MCO	MOODYS CORP	9,114	$1.524M	0.0%	$167.22 *	$102.62	+53.0%	COM	615369105
—	CORBUS PHARMACEUTICALS HLDGS	201,853	$1.524M	0.0%	$7.55	$4.39	—	COM	21833P103
RITM	NEW RESIDENTIAL INVT CORP	85,482	$1.523M	0.0%	$17.82	$14.99	—	COM NEW	64828T201
FTEC	FIDELITY	25,195	$1.518M	0.0%	$60.25	$53.68	+12.2%	MSCI INFO TECH I	316092808
SCCO	SOUTHERN COPPER CORP	35,116	$1.515M	0.0%	$43.14 *	$27.87	+6.8%	COM	84265V105
ADI	ANALOG DEVICES INC	16,340	$1.511M	0.0%	$92.47 *	$58.21	+39.0%	COM	032654105
—	GROUPE CGI INC	23,384	$1.508M	0.0%	$64.49	$37.54	—	CL A SUB VTG	39945C109
PAA	PLAINS ALL AMERN PIPELINE L	60,107	$1.503M	0.0%	$25.01	$32.09	—	UNIT LTD PARTN	726503105
SCHV	SCHWAB STRATEGIC TR	26,773	$1.501M	0.0%	$56.06 *	$15.81	+18.2%	US LCAP VA ETF	808524409
XYL	XYLEM INC	18,766	$1.499M	0.0%	$79.88 *	$38.79	+88.7%	COM	98419M100
PBA	PEMBINA PIPELINE CORP	44,078	$1.498M	0.0%	$33.99 *	$18.45	+23.7%	COM	706327103
—	RED HAT INC	10,987	$1.497M	0.0%	$136.25	$104.99	—	COM	756577102
DXCM	DEXCOM INC	10,466	$1.497M	0.0%	$143.03 *	$15.81	+126.2%	COM	252131107
TREX	TREX CO INC	19,429	$1.496M	0.0%	$77.00 *	$27.56	+39.6%	COM	89531P105
—	LABORATORY CORP AMER HLDGS	8,608	$1.495M	0.0%	$173.68	$142.48	—	COM NEW	50540R409
VXUS	VANGUARD STAR FD	27,549	$1.488M	0.0%	$54.01	$54.64	-1.2%	VG TL INTL STK F	921909768
SCHG	SCHWAB STRATEGIC TR	18,135	$1.487M	0.0%	$82.00 *	$7.96	+28.9%	US LCAP GR ETF	808524300
SPXL	DIREXION SHS ETF TR	27,290	$1.482M	0.0%	$54.31	$45.37	+19.7%	DRX S&P500BULL	25459W862
—	INGERSOLL-RAND PLC	14,464	$1.48M	0.0%	$102.32	$74.97	—	SHS	G47791101
CBOE	CBOE GLOBAL MARKETS INC	15,379	$1.476M	0.0%	$95.98 *	$48.91	+78.4%	COM	12503M108
IWV	ISHARES TR	8,550	$1.473M	0.0%	$172.28	$149.82	+15.0%	RUSSELL 3000 ETF	464287689
FCX	FREEPORT-MCMORAN INC	105,307	$1.466M	0.0%	$13.92 *	$13.32	-4.7%	CL B	35671D857
SHY	ISHARES TR	17,620	$1.464M	0.0%	$83.09	$84.34	-1.5%	1 3 YR TREAS BD	464287457
BRK/B	BERKSHIRE HATHAWAY INC DEL	120,000	$1.464M	0.0%	$12.20 *	$145.46	+47.2%	Call	084670702
FSLR	FIRST SOLAR INC	30,151	$1.46M	0.0%	$48.42	$53.20	-9.0%	COM	336433107
INCY	INCYTE CORP	21,126	$1.459M	0.0%	$69.06	$102.57	-32.7%	COM	45337C102
KKR	KKR & CO INC	53,491	$1.459M	0.0%	$27.28 *	$24.47	+2.3%	CL A	48251W104
—	ETFS GOLD TR	12,683	$1.459M	0.0%	$115.04	$127.63	—	SHS	26922Y105
KEY	KEYCORP NEW	73,197	$1.456M	0.0%	$19.89 *	$8.46	+66.7%	COM	493267108
HSY	HERSHEY CO	14,229	$1.451M	0.0%	$101.97 *	$78.65	+9.5%	COM	427866108
—	KELLOGG CO	20,684	$1.448M	0.0%	$70.01 *	$42.82	+17.7%	COM	487836108
DSI	ISHARES TR	13,496	$1.441M	0.0%	$106.77 *	$39.77	+34.3%	MSCI KLD400 SOC	464288570
—	SEATTLE GENETICS INC	18,664	$1.439M	0.0%	$77.10	$47.91	—	COM	812578102
ARCC	ARES CAP CORP	83,688	$1.439M	0.0%	$17.19 *	$7.14	+21.2%	COM	04010L103
—	REDHILL BIOPHARMA LTD	162,950	$1.439M	0.0%	$8.83	$5.65	—	SPONSORED ADS	757468103
MUNI	PIMCO ETF TR	27,314	$1.434M	0.0%	$52.50	$52.98	-0.9%	INTER MUN BD ACT	72201R866
—	WORLD WRESTLING ENTMT INC	14,819	$1.433M	0.0%	$96.70	$26.85	—	CL A	98156Q108
—	ROCKWELL COLLINS INC	10,181	$1.43M	0.0%	$140.46	$95.74	—	COM	774341101
LTC	LTC PPTYS INC	32,409	$1.43M	0.0%	$44.12	$51.07	—	COM	502175102
NNN	NATIONAL RETAIL PPTYS INC	31,850	$1.428M	0.0%	$44.84	$46.70	—	COM	637417106
CPB	CAMPBELL SOUP CO	38,862	$1.424M	0.0%	$36.64 *	$33.63	-14.8%	COM	134429109
—	VANECK VECTORS ETF TR	45,719	$1.423M	0.0%	$31.12	$32.06	—	HIGH YLD MUN ETF	92189F361
ENSG	ENSIGN GROUP INC	37,383	$1.418M	0.0%	$37.93 *	$17.72	+96.1%	COM	29358P101
CINF	CINCINNATI FINL CORP	18,434	$1.416M	0.0%	$76.81 *	$54.21	+17.7%	COM	172062101
—	HERTZ GLOBAL HLDGS INC	86,572	$1.414M	0.0%	$16.33	$13.95	—	COM	42806J106
—	SPDR SERIES TRUST	39,203	$1.413M	0.0%	$36.04	$39.67	—	BLOOMBERG BRCLYS	78464A417
FFIN	FIRST FINL BANKSHARES	23,857	$1.41M	0.0%	$59.10 *	$13.10	+97.8%	COM	32020R109
EPR	EPR PPTYS	20,469	$1.4M	0.0%	$68.40	$66.77	—	COM SH BEN INT	26884U109
FTNT	FORTINET INC	15,176	$1.4M	0.0%	$92.25 *	$11.50	+60.5%	COM	34959E109
DPZ	DOMINOS PIZZA INC	4,745	$1.399M	0.0%	$294.84 *	$207.34	+30.8%	COM	25754A201
DLR	DIGITAL RLTY TR INC	12,418	$1.397M	0.0%	$112.50 *	$70.54	+24.1%	COM	253868103
VTWO	VANGUARD SCOTTSDALE FDS	10,253	$1.387M	0.0%	$135.28 *	$45.09	+50.1%	VNG RUS2000IDX	92206C664
CCL	CARNIVAL CORP	21,678	$1.382M	0.0%	$63.75 *	$46.54	+29.0%	UNIT 99/99/9999	143658300
TECK	TECK RESOURCES LTD	57,345	$1.382M	0.0%	$24.10	$28.06	-14.1%	CL B	878742204
IONS	IONIS PHARMACEUTICALS INC	26,618	$1.373M	0.0%	$51.58	$48.56	+6.2%	COM	462222100
ROST	ROSS STORES INC	13,854	$1.373M	0.0%	$99.10 *	$50.29	+83.4%	COM	778296103
AZO	AUTOZONE INC	1,766	$1.37M	0.0%	$775.76	$731.58	+6.0%	COM	053332102
—	ALLEGHANY CORP DEL	2,100	$1.37M	0.0%	$652.38	$533.25	—	COM	017175100
FXI	ISHARES TR	31,889	$1.365M	0.0%	$42.80	$41.23	+3.9%	CHINA LG-CAP ETF	464287184
EHC	ENCOMPASS HEALTH CORP	17,497	$1.364M	0.0%	$77.96 *	$38.63	+46.3%	COM	29261A100
ECL	ECOLAB INC	8,702	$1.364M	0.0%	$156.75 *	$112.92	+28.6%	COM	278865100
CNP	CENTERPOINT ENERGY INC	49,183	$1.36M	0.0%	$27.65 *	$17.45	+28.1%	COM	15189T107
MKL	MARKEL CORP	1,138	$1.353M	0.0%	$1188.93	$896.16	+32.6%	COM	570535104
GPC	GENUINE PARTS CO	13,610	$1.353M	0.0%	$99.41 *	$67.16	+20.1%	COM	372460105
—	INTREXON CORP	78,293	$1.348M	0.0%	$17.22	$19.38	—	COM	46122T102
APH	AMPHENOL CORP NEW	14,266	$1.341M	0.0%	$94.00 *	$14.91	+47.1%	CL A	032095101
USMV	ISHARES TR	23,477	$1.339M	0.0%	$57.03	$47.30	+20.6%	MIN VOL USA ETF	46429B697
EWBC	EAST WEST BANCORP INC	22,158	$1.338M	0.0%	$60.38 *	$35.62	+40.7%	COM	27579R104
INDA	ISHARES TR	41,088	$1.334M	0.0%	$32.47	$28.34	+14.6%	MSCI INDIA ETF	46429B598
—	MCDERMOTT INTL INC	72,396	$1.334M	0.0%	$18.43	$19.65	—	COM	580037703
—	TILRAY INC	9,255	$1.329M	0.0%	$143.60	$143.60	—	COM CL 2	88688T100
—	AMERIGAS PARTNERS L P	33,650	$1.329M	0.0%	$39.49	$44.85	—	UNIT L P INT	030975106
CFFN	CAPITOL FED FINL INC	104,301	$1.329M	0.0%	$12.74 *	$6.04	+27.8%	COM	14057J101
SUSA	ISHARES TR	11,128	$1.328M	0.0%	$119.34 *	$43.96	+35.7%	MSCI USA ESG SLC	464288802
MTUM	ISHARES TR	11,121	$1.323M	0.0%	$118.96	$105.81	+12.5%	USA MOMENTUM FCT	46432F396
—	GRUBHUB INC	9,535	$1.322M	0.0%	$138.65	$124.50	—	COM	400110102
AIG	AMERICAN INTL GROUP INC	24,807	$1.321M	0.0%	$53.25 *	$43.37	+1.5%	COM NEW	026874784
SSO	PROSHARES TR	10,358	$1.321M	0.0%	$127.53 *	$8.21	+94.1%	PSHS ULT S&P 500	74347R107
IP	INTL PAPER CO	26,761	$1.315M	0.0%	$49.14 *	$31.68	+6.0%	COM	460146103
—	OFFICE DEPOT INC	409,236	$1.314M	0.0%	$3.21	$2.60	—	COM	676220106
PAYC	PAYCOM SOFTWARE INC	8,445	$1.312M	0.0%	$155.36	$97.56	+56.1%	COM	70432V102
HYS	PIMCO ETF TR	13,006	$1.309M	0.0%	$100.65	$99.71	+0.9%	0-5 HIGH YIELD	72201R783
IEP	ICAHN ENTERPRISES LP	18,480	$1.307M	0.0%	$70.73	$58.21	—	DEPOSITARY UNIT	451100101
—	WESTERN ASSET MTG CAP CORP	130,463	$1.307M	0.0%	$10.02	$14.40	—	COM	95790D105
—	APACHE CORP	27,225	$1.298M	0.0%	$47.68	$64.29	—	COM	037411105
VCR	VANGUARD WORLD FDS	7,184	$1.296M	0.0%	$180.40	$137.71	+31.0%	CONSUM DIS ETF	92204A108
TSN	TYSON FOODS INC	21,728	$1.293M	0.0%	$59.51 *	$51.31	-5.4%	CL A	902494103
VOOG	VANGUARD ADMIRAL FDS INC	8,126	$1.29M	0.0%	$158.75 *	$19.22	+37.7%	500 GRTH IDX F	921932505
SLV	ISHARES SILVER TRUST	93,570	$1.285M	0.0%	$13.73	$16.73	-17.9%	ISHARES	46428Q109
ACWI	ISHARES TR	17,281	$1.283M	0.0%	$74.24	$72.25	+2.8%	MSCI ACWI ETF	464288257
—	VECTOR GROUP LTD	93,038	$1.282M	0.0%	$13.78	$18.93	—	COM	92240M108
CAH	CARDINAL HEALTH INC	23,709	$1.28M	0.0%	$53.99 *	$55.45	-21.1%	COM	14149Y108
VOD	VODAFONE GROUP PLC NEW	58,925	$1.279M	0.0%	$21.71	$31.51	-31.1%	SPONSORED ADR	92857W308
—	SHIRE PLC	7,050	$1.278M	0.0%	$181.28	$170.04	—	SPONSORED ADR	82481R106
URI	UNITED RENTALS INC	7,787	$1.274M	0.0%	$163.61 *	$123.18	+28.6%	COM	911363109
SCHP	SCHWAB STRATEGIC TR	23,602	$1.274M	0.0%	$53.98 *	$27.34	-1.3%	US TIPS ETF	808524870
VMI	VALMONT INDS INC	9,188	$1.273M	0.0%	$138.55	$142.82	-3.0%	COM	920253101
TRMB	TRIMBLE INC	29,196	$1.269M	0.0%	$43.46	$36.09	+20.4%	COM	896239100
VGSH	VANGUARD SCOTTSDALE FDS	21,236	$1.269M	0.0%	$59.76	$60.25	-0.9%	SHORT TERM TREAS	92206C102
MLCO	MELCO RESORT ENTERTAINMENT L	59,783	$1.264M	0.0%	$21.14	$21.43	-1.3%	ADR	585464100
NXPI	NXP SEMICONDUCTORS N V	14,729	$1.259M	0.0%	$85.48 *	$75.45	+1.0%	COM	N6596X109
ZTS	ZOETIS INC	13,723	$1.256M	0.0%	$91.53 *	$57.00	+51.5%	CL A	98978V103
—	PEOPLES UNITED FINANCIAL INC	73,136	$1.252M	0.0%	$17.12	$15.55	—	COM	712704105
PHO	INVESCO EXCHANGE TRADED FD T	39,315	$1.251M	0.0%	$31.82	$30.56	+4.1%	WATER RES ETF	46137V142
—	HCP INC	47,148	$1.241M	0.0%	$26.32	$34.43	—	COM	40414L109
BR	BROADRIDGE FINL SOLUTIONS IN	9,386	$1.238M	0.0%	$131.90 *	$60.74	+92.0%	COM	11133T103
VPU	VANGUARD WORLD FDS	10,478	$1.235M	0.0%	$117.87	$98.97	+19.1%	UTILITIES ETF	92204A876
HCA	HCA HEALTHCARE INC	8,868	$1.234M	0.0%	$139.15 *	$61.47	+112.4%	COM	40412C101
A	AGILENT TECHNOLOGIES INC	17,482	$1.233M	0.0%	$70.53 *	$46.38	+44.2%	COM	00846U101
—	PIONEER NAT RES CO	7,074	$1.232M	0.0%	$174.16	$151.40	—	COM	723787107
GRMN	GARMIN LTD	17,498	$1.226M	0.0%	$70.07 *	$39.36	+50.4%	SHS	H2906T109
AWK	AMERICAN WTR WKS CO INC NEW	13,917	$1.224M	0.0%	$87.95 *	$60.87	+26.1%	COM	030420103
—	REAVES UTIL INCOME FD	39,877	$1.223M	0.0%	$30.67	$29.29	—	COM SH BEN INT	756158101
NFG	NATIONAL FUEL GAS CO N J	21,774	$1.221M	0.0%	$56.08	$61.00	-8.1%	COM	636180101
BOTZ	GLOBAL X FDS	53,356	$1.221M	0.0%	$22.88	$21.80	+4.9%	RBTCS ARTFL INTE	37954Y715
LNG	CHENIERE ENERGY INC	17,514	$1.217M	0.0%	$69.49	$41.72	+66.6%	COM NEW	16411R208
JD	JD COM INC	46,613	$1.216M	0.0%	$26.09	$35.05	-25.6%	SPON ADR CL A	47215P106
—	HARRIS CORP DEL	7,167	$1.213M	0.0%	$169.25	$133.47	—	COM	413875105
TROW	PRICE T ROWE GROUP INC	11,103	$1.212M	0.0%	$109.16 *	$71.22	+15.3%	COM	74144T108
OGS	ONE GAS INC	14,688	$1.209M	0.0%	$82.31	$37.91	+117.0%	COM	68235P108
MSI	MOTOROLA SOLUTIONS INC	9,272	$1.207M	0.0%	$130.18 *	$70.02	+68.6%	COM NEW	620076307
PII	POLARIS INDS INC	11,953	$1.207M	0.0%	$100.98	$123.99	-18.6%	COM	731068102
—	NUVEEN AMT FREE QLTY MUN INC	95,320	$1.207M	0.0%	$12.66	$13.47	—	COM	670657105
—	CBS CORP NEW	20,919	$1.202M	0.0%	$57.46	$53.57	—	CL B	124857202
—	ALLETE INC	16,027	$1.202M	0.0%	$75.00	$54.49	—	COM NEW	018522300
CHD	CHURCH & DWIGHT INC	20,169	$1.197M	0.0%	$59.35 *	$37.30	+45.9%	COM	171340102
SAIC	SCIENCE APPLICATNS INTL CP N	14,820	$1.194M	0.0%	$80.57	$48.89	+64.9%	COM	808625107
SNA	SNAP ON INC	6,465	$1.187M	0.0%	$183.60 *	$126.51	+20.2%	COM	833034101
IYF	ISHARES TR	9,766	$1.186M	0.0%	$121.44 *	$51.80	+17.3%	U.S. FINLS ETF	464287788
JKHY	HENRY JACK & ASSOC INC	7,339	$1.175M	0.0%	$160.10 *	$106.67	+37.7%	COM	426281101
UA	UNDER ARMOUR INC	60,018	$1.168M	0.0%	$19.46	$27.11	-28.2%	CL C	904311206
IOSP	INNOSPEC INC	15,202	$1.167M	0.0%	$76.77 *	$67.39	+2.7%	COM	45768S105
CTRE	CARETRUST REIT INC	65,651	$1.163M	0.0%	$17.71	$15.67	—	COM	14174T107
—	STAMPS COM INC	5,133	$1.161M	0.0%	$226.18	$229.00	—	COM NEW	852857200
STT	STATE STR CORP	13,849	$1.16M	0.0%	$83.76 *	$59.78	+11.1%	COM	857477103
HALO	HALOZYME THERAPEUTICS INC	63,792	$1.159M	0.0%	$18.17	$14.84	+22.4%	COM	40637H109
CENTA	CENTRAL GARDEN & PET CO	34,950	$1.158M	0.0%	$33.13 *	$9.89	+168.1%	CL A NON-VTG	153527205
MCI	BARINGS CORPORATE INVS	75,528	$1.157M	0.0%	$15.32	$16.98	—	COM	06759X107
XLU	SELECT SECTOR SPDR TR	21,955	$1.156M	0.0%	$52.65 *	$23.55	+11.8%	SBI INT-UTILS	81369Y886
IQ	IQIYI INC	42,665	$1.155M	0.0%	$27.07	$26.67	+1.5%	SPONSORED ADS	46267X108
M	MACYS INC	33,121	$1.15M	0.0%	$34.72	$32.74	+6.1%	COM	55616P104
RLI	RLI CORP	14,618	$1.149M	0.0%	$78.60 *	$21.57	+42.9%	COM	749607107
RCL	ROYAL CARIBBEAN CRUISES LTD	8,799	$1.143M	0.0%	$129.90 *	$74.72	+64.0%	COM	V7780T103
PNW	PINNACLE WEST CAP CORP	14,419	$1.142M	0.0%	$79.20 *	$49.40	+18.6%	COM	723484101
ULTA	ULTA BEAUTY INC	4,044	$1.141M	0.0%	$282.15	$194.32	+45.2%	COM	90384S303
EWJ	ISHARES INC	18,903	$1.139M	0.0%	$60.25	$57.60	+4.6%	MSCI JPN ETF NEW	46434G822
HURC	HURCO COMPANIES INC	25,255	$1.139M	0.0%	$45.10	$29.79	+51.4%	COM	447324104
VPL	VANGUARD INTL EQUITY INDEX F	15,966	$1.135M	0.0%	$71.09	$63.30	+12.3%	FTSE PACIFIC ETF	922042866
—	VARIAN MED SYS INC	10,131	$1.134M	0.0%	$111.93	$81.88	—	COM	92220P105
TFX	TELEFLEX INC	4,252	$1.132M	0.0%	$266.23 *	$181.00	+41.0%	COM	879369106
DXC	DXC TECHNOLOGY CO	12,031	$1.125M	0.0%	$93.51 *	$62.80	+42.8%	COM	23355L106
FTV	FORTIVE CORP	13,260	$1.117M	0.0%	$84.24 *	$37.34	+38.0%	COM	34959J108
—	BEMIS INC	22,953	$1.116M	0.0%	$48.62	$46.72	—	COM	081437105
IYE	ISHARES TR	26,443	$1.11M	0.0%	$41.98	$41.63	+0.8%	U.S. ENERGY ETF	464287796
NOBL	PROSHARES TR	16,607	$1.109M	0.0%	$66.78	$61.73	+8.2%	S&P 500 DV ARIST	74348A467
—	DENBURY RES INC	178,188	$1.105M	0.0%	$6.20	$4.05	—	COM NEW	247916208
MFC	MANULIFE FINL CORP	61,681	$1.103M	0.0%	$17.88	$17.92	-0.2%	COM	56501R106
XPO	XPO LOGISTICS INC	9,649	$1.102M	0.0%	$114.21 *	$30.92	+27.7%	COM	983793100
—	NORDSTROM INC	18,410	$1.101M	0.0%	$59.80	$53.51	—	COM	655664100
HOG	HARLEY DAVIDSON INC	24,268	$1.099M	0.0%	$45.29	$54.86	-17.4%	COM	412822108
PANW	PALO ALTO NETWORKS INC	4,873	$1.098M	0.0%	$225.32 *	$24.27	+54.7%	COM	697435105
EMB	ISHARES TR	10,162	$1.096M	0.0%	$107.85	$111.56	-3.4%	JPMORGAN USD EMG	464288281
MPLX	MPLX LP	31,571	$1.095M	0.0%	$34.68	$37.58	—	COM UNIT REP LTD	55336V100
MYE	MYERS INDS INC	47,038	$1.094M	0.0%	$23.26 *	$10.75	+71.5%	COM	628464109
CPRT	COPART INC	21,192	$1.092M	0.0%	$51.53 *	$12.52	+2.9%	COM	217204106
COF	CAPITAL ONE FINL CORP	11,505	$1.092M	0.0%	$94.92 *	$73.16	+14.4%	COM	14040H105
MAIN	MAIN STREET CAPITAL CORP	28,369	$1.092M	0.0%	$38.49	$34.57	+11.4%	COM	56035L104
AER	AERCAP HOLDINGS NV	18,943	$1.09M	0.0%	$57.54	$45.18	+25.3%	SHS	N00985106
GDX	VANECK VECTORS ETF TR	58,812	$1.089M	0.0%	$18.52	$23.00	-19.5%	GOLD MINERS ETF	92189F106
EC	ECOPETROL S A	40,291	$1.085M	0.0%	$26.93	$21.20	+27.1%	SPONSORED ADS	279158109
CHCO	CITY HLDG CO	14,113	$1.084M	0.0%	$76.81 *	$35.95	+71.1%	COM	177835105
VDC	VANGUARD WORLD FDS	7,710	$1.08M	0.0%	$140.08	$132.09	+6.1%	CONSUM STP ETF	92204A207
CHRW	C H ROBINSON WORLDWIDE INC	11,004	$1.078M	0.0%	$97.96 *	$57.26	+43.9%	COM NEW	12541W209
TNDM	TANDEM DIABETES CARE INC	25,129	$1.077M	0.0%	$42.86	$8.38	+411.0%	COM NEW	875372203
—	AMERICA MOVIL SAB DE CV	66,355	$1.066M	0.0%	$16.07	$20.10	—	SPON ADR L SHS	02364W105
TWLO	TWILIO INC	12,293	$1.061M	0.0%	$86.31	$42.92	+101.0%	CL A	90138F102
BIP	BROOKFIELD INFRAST PARTNERS	26,513	$1.057M	0.0%	$39.87	$38.01	—	LP INT UNIT	G16252101
ALK	ALASKA AIR GROUP INC	15,329	$1.056M	0.0%	$68.89 *	$50.53	+32.0%	COM	011659109
NTRS	NORTHERN TR CORP	10,319	$1.054M	0.0%	$102.14 *	$74.70	+9.8%	COM	665859104
—	AVANGRID INC	21,993	$1.054M	0.0%	$47.92	$40.52	—	COM	05351W103
META	FACEBOOK INC	106,300	$1.05M	0.0%	$9.88 *	$88.20	+85.2%	Call	30303M102
EXPE	EXPEDIA GROUP INC	8,033	$1.048M	0.0%	$130.46 *	$114.16	+11.4%	COM NEW	30212P303
WHR	WHIRLPOOL CORP	8,799	$1.045M	0.0%	$118.76	$149.31	-20.5%	COM	963320106
DMLP	DORCHESTER MINERALS LP	51,160	$1.044M	0.0%	$20.41	$24.47	—	COM UNIT	25820R105
SUPN	SUPERNUS PHARMACEUTICALS INC	20,688	$1.042M	0.0%	$50.37	$36.90	+36.5%	COM	868459108
—	BLACKROCK ENHANCED EQT DIV T	109,434	$1.039M	0.0%	$9.49	$8.55	—	COM	09251A104
ROBO	EXCHANGE TRADED CONCEPTS TR	24,744	$1.036M	0.0%	$41.87	$36.29	+15.3%	ROBO GLB ETF	301505707
—	HILLENBRAND INC	19,745	$1.033M	0.0%	$52.32	$35.34	—	COM	431571108
SNY	SANOFI	23,056	$1.03M	0.0%	$44.67	$43.37	+3.0%	SPONSORED ADR	80105N105
ECON	COLUMBIA ETF TR II	46,143	$1.028M	0.0%	$22.28	$23.25	-4.2%	EMRG MARKETS ETF	19762B509
—	L BRANDS INC	33,879	$1.027M	0.0%	$30.31	$39.59	—	COM	501797104
—	CORNERSTONE STRATEGIC VALUE	73,310	$1.026M	0.0%	$14.00	$14.64	—	COM	21924B302
—	GW PHARMACEUTICALS PLC	5,921	$1.023M	0.0%	$172.77	$123.57	—	ADS	36197T103
FE	FIRSTENERGY CORP	27,502	$1.022M	0.0%	$37.16 *	$22.35	+23.7%	COM	337932107
FLRN	SPDR SER TR	33,152	$1.021M	0.0%	$30.80	$30.75	+0.1%	BLOMBERG BRC INV	78468R200
FNDA	SCHWAB STRATEGIC TR	25,084	$1.021M	0.0%	$40.70 *	$18.49	+10.1%	SCHWAB FDT US SC	808524763
RSG	REPUBLIC SVCS INC	14,023	$1.019M	0.0%	$72.67 *	$43.98	+48.3%	COM	760759100
PGR	PROGRESSIVE CORP OHIO	14,336	$1.018M	0.0%	$71.01 *	$35.02	+60.0%	COM	743315103
SJM	SMUCKER J M CO	9,875	$1.013M	0.0%	$102.58 *	$81.63	-0.6%	COM NEW	832696405
CM	CDN IMPERIAL BK COMM TORONTO	10,796	$1.012M	0.0%	$93.74 *	$27.73	+20.0%	COM	136069101
AUPH	AURINIA PHARMACEUTICALS INC	152,200	$1.011M	0.0%	$6.64	$6.55	+1.4%	COM	05156V102
PCAR	PACCAR INC	14,779	$1.008M	0.0%	$68.20 *	$28.18	+20.0%	COM	693718108
PCG	PG&E CORP	21,790	$1.003M	0.0%	$46.03	$46.86	-2.9%	COM	69331C108
FRI	FIRST TR S&P REIT INDEX FD	42,954	$1.002M	0.0%	$23.33	$21.71	+7.4%	COM	33734G108
NTR	NUTRIEN LTD	17,025	$982K	0.0%	$57.68 *	$38.36	+17.9%	COM	67077M108
WTM	WHITE MTNS INS GROUP LTD	1,050	$982K	0.0%	$935.24	$826.70	+13.2%	COM	G9618E107
SPYG	SPDR SERIES TRUST	25,691	$982K	0.0%	$38.22	$31.28	+22.2%	PRTFLO S&P500 GW	78464A409
CGNX	COGNEX CORP	17,476	$976K	0.0%	$55.85 *	$46.30	+12.8%	COM	192422103
—	TRI CONTL CORP	35,006	$976K	0.0%	$27.88	$21.06	—	COM	895436103
—	NUVEEN MUNICIPAL CREDIT INC	67,647	$975K	0.0%	$14.41	$15.29	—	COM SH BEN INT	67070X101
JJSF	J & J SNACK FOODS CORP	6,458	$974K	0.0%	$150.82 *	$114.57	+15.3%	COM	466032109
UMBF	UMB FINL CORP	13,732	$974K	0.0%	$70.93	$59.50	+19.2%	COM	902788108
MAS	MASCO CORP	26,555	$972K	0.0%	$36.60 *	$29.20	+11.3%	COM	574599106
AGGY	WISDOMTREE TR	20,074	$971K	0.0%	$48.37	$50.51	-4.2%	YIELD ENHANCD US	97717X511
—	COHEN & STEERS INFRASTRUCTUR	43,815	$970K	0.0%	$22.14	$21.54	—	COM	19248A109
—	BELLICUM PHARMACEUTICALS INC	157,297	$969K	0.0%	$6.16	$13.65	—	COM	079481107
FNB	FNB CORP PA	76,121	$968K	0.0%	$12.72 *	$9.28	+2.7%	COM	302520101
FNDF	SCHWAB STRATEGIC TR	32,300	$967K	0.0%	$29.94	$30.26	-1.0%	SCHWB FDT INT LG	808524755
LII	LENNOX INTL INC	4,417	$965K	0.0%	$218.47 *	$116.66	+71.6%	COM	526107107
RIO	RIO TINTO PLC	18,854	$962K	0.0%	$51.02	$42.69	+19.5%	SPONSORED ADR	767204100
HSBC	HSBC HLDGS PLC	21,787	$958K	0.0%	$43.97	$42.73	+2.9%	SPON ADR NEW	404280406
IYH	ISHARES TR	4,717	$957K	0.0%	$202.88 *	$31.24	+29.9%	US HLTHCARE ETF	464287762
KLAC	KLA-TENCOR CORP	9,397	$956K	0.0%	$101.73 *	$75.51	+21.4%	COM	482480100
ICE	INTERCONTINENTAL EXCHANGE IN	12,755	$955K	0.0%	$74.87 *	$52.85	+29.1%	COM	45866F104
—	ANSYS INC	5,086	$949K	0.0%	$186.59	$157.87	—	COM	03662Q105
EFAV	ISHARES TR	13,008	$947K	0.0%	$72.80	$69.56	+4.7%	MIN VOL EAFE ETF	46429B689
IFF	INTERNATIONAL FLAVORS&FRAGRA	6,805	$947K	0.0%	$139.16 *	$105.69	+8.9%	COM	459506101
—	CONTINENTAL RESOURCES INC	13,824	$944K	0.0%	$68.29	$36.94	—	COM	212015101
—	L3 TECHNOLOGIES INC	4,433	$943K	0.0%	$212.72	$173.64	—	COM	502413107
ICLN	ISHARES TR	108,780	$936K	0.0%	$8.60	$8.82	-2.5%	GL CLEAN ENE ETF	464288224
EMN	EASTMAN CHEM CO	9,755	$934K	0.0%	$95.75 *	$56.70	+30.6%	COM	277432100
SPOT	SPOTIFY TECHNOLOGY S A	5,146	$931K	0.0%	$180.92	$159.90	+13.1%	SHS	L8681T102
EBAY	EBAY INC	28,112	$928K	0.0%	$33.01 *	$25.08	+17.2%	COM	278642103
BHP	BHP BILLITON LTD	18,606	$927K	0.0%	$49.82	$49.71	+0.3%	SPONSORED ADR	088606108
CXSE	WISDOMTREE TR	12,850	$921K	0.0%	$71.67 *	$40.22	-10.9%	CHINADIV EX FI	97717X719
SBRA	SABRA HEALTH CARE REIT INC	39,723	$918K	0.0%	$23.11	$21.26	—	COM	78573L106
FTI	TECHNIPFMC PLC	29,191	$912K	0.0%	$31.24 *	$22.64	-4.1%	COM	G87110105
THC	TENET HEALTHCARE CORP	32,007	$911K	0.0%	$28.46	$19.91	+42.9%	COM NEW	88033G407
SHM	SPDR SER TR	19,056	$909K	0.0%	$47.70	$48.60	-1.9%	NUVEEN BLMBRG SR	78468R739
BXMT	BLACKSTONE MTG TR INC	27,025	$906K	0.0%	$33.52	$29.01	—	COM CL A	09257W100
CCI	CROWN CASTLE INTL CORP NEW	8,122	$904K	0.0%	$111.30 *	$63.60	+28.8%	COM	22822V101
VMC	VULCAN MATLS CO	8,125	$903K	0.0%	$111.14 *	$105.94	-1.5%	COM	929160109
EFG	ISHARES TR	11,256	$901K	0.0%	$80.05	$69.76	+14.8%	EAFE GRWTH ETF	464288885
—	CLOUDERA INC	50,700	$895K	0.0%	$17.65	$16.06	—	COM	18914U100
BMO	BANK MONTREAL QUE	10,828	$894K	0.0%	$82.56 *	$45.52	+33.0%	COM	063671101
NDAQ	NASDAQ INC	10,389	$891K	0.0%	$85.76 *	$17.40	+47.4%	COM	631103108
—	OAKTREE CAP GROUP LLC	21,523	$891K	0.0%	$41.40	$48.69	—	UNIT CL A	674001201
MGA	MAGNA INTL INC	16,966	$891K	0.0%	$52.52 *	$35.33	+18.2%	COM	559222401
SPTM	SPDR SERIES TRUST	24,565	$889K	0.0%	$36.19	$32.13	+12.7%	PORTFOLIO TL STK	78464A805
—	CHIMERA INVT CORP	48,710	$883K	0.0%	$18.13	$15.52	—	COM NEW	16934Q208
GOOG	ALPHABET INC	4,000	$878K	0.0%	$219.50 *	$39.75	+49.0%	Call	02079K107
—	UNILEVER N V	15,812	$878K	0.0%	$55.53	$48.36	—	N Y SHS NEW	904784709
—	ABEONA THERAPEUTICS INC	68,374	$875K	0.0%	$12.80	$12.80	—	COM	00289Y107
—	NOODLES & CO	72,150	$873K	0.0%	$12.10	$3.92	—	COM CL A	65540B105
MTB	M & T BK CORP	5,282	$869K	0.0%	$164.52 *	$104.92	+24.9%	COM	55261F104
—	GLOBAL BLOOD THERAPEUTICS IN	22,728	$864K	0.0%	$38.01	$45.18	—	COM	37890U108
COR	AMERISOURCEBERGEN CORP	9,367	$864K	0.0%	$92.24 *	$65.57	+9.4%	COM	03073E105
SATS	ECHOSTAR CORP	18,550	$860K	0.0%	$46.36 *	$39.60	-5.1%	CL A	278768106
—	APTIV PLC	10,253	$860K	0.0%	$83.88	$84.83	—	SHS	G6095L109
FNF	FIDELITY NATIONAL FINANCIAL	21,844	$860K	0.0%	$39.37 *	$17.12	+62.0%	FNF GROUP COM	31620R303
—	BARCLAYS BK PLC	32,140	$857K	0.0%	$26.66	$33.68	—	IPATH S&P500 VIX	06746L422
ETR	ENTERGY CORP NEW	10,556	$856K	0.0%	$81.09 *	$24.77	+25.5%	COM	29364G103
—	RAVEN INDS INC	18,700	$856K	0.0%	$45.78	$19.94	—	COM	754212108
FENY	FIDELITY	40,183	$855K	0.0%	$21.28	$18.90	+12.5%	MSCI ENERGY IDX	316092402
RPG	INVESCO EXCHANGE TRADED FD T	7,081	$852K	0.0%	$120.32 *	$22.71	+5.9%	S&P500 PUR GWT	46137V266
STAA	STAAR SURGICAL CO	17,700	$850K	0.0%	$48.02	$11.47	+318.6%	COM PAR $0.01	852312305
—	UNITED STATES OIL FUND LP	54,709	$849K	0.0%	$15.52	$12.33	—	UNITS	91232N108
—	INVITAE CORP	50,671	$848K	0.0%	$16.74	$9.09	—	COM	46185L103
TSCO	TRACTOR SUPPLY CO	9,278	$843K	0.0%	$90.86 *	$13.40	+21.4%	COM	892356106
—	HOWARD HUGHES CORP	6,781	$842K	0.0%	$124.17	$128.57	—	COM	44267D107
HSIC	SCHEIN HENRY INC	9,895	$841K	0.0%	$84.99 *	$63.49	+5.0%	COM	806407102
ESS	ESSEX PPTY TR INC	3,408	$841K	0.0%	$246.77 *	$159.26	+21.1%	COM	297178105
DG	DOLLAR GEN CORP NEW	7,688	$840K	0.0%	$109.26 *	$75.57	+31.4%	COM	256677105
—	AEROHIVE NETWORKS INC	203,415	$838K	0.0%	$4.12	$4.80	—	COM	007786106
—	BARNES GROUP INC	11,773	$836K	0.0%	$71.01	$34.25	—	COM	067806109
—	ZOGENIX INC	16,825	$835K	0.0%	$49.63	$40.06	—	COM NEW	98978L204
NVDA	NVIDIA CORP	13,800	$831K	0.0%	$60.22 *	$3.33	+109.0%	Call	67066G104
—	SPRINT CORP	127,117	$831K	0.0%	$6.54	$5.81	—	COM SER 1	85207U105
—	VECTREN CORP	11,592	$829K	0.0%	$71.51	$54.82	—	COM	92240G101
SLYG	SPDR SERIES TRUST	12,260	$828K	0.0%	$67.54	$63.05	+7.1%	S&P 600 SMCP GRW	78464A201
RACE	FERRARI N V	6,041	$827K	0.0%	$136.90	$85.70	+59.8%	COM	N3167Y103
—	ISHARES INC	28,999	$825K	0.0%	$28.45	$25.76	—	MSCI FRNTR100ETF	464286145
VAW	VANGUARD WORLD FDS	6,272	$822K	0.0%	$131.06	$108.04	+21.4%	MATERIALS ETF	92204A801
IDCC	INTERDIGITAL INC	10,241	$819K	0.0%	$79.97	$74.49	+7.4%	COM	45867G101
UBS	UBS GROUP AG	52,087	$819K	0.0%	$15.72	$14.82	+6.1%	SHS	H42097107
NI	NISOURCE INC	32,700	$815K	0.0%	$24.92 *	$14.31	+37.1%	COM	65473P105
—	INVESCO MORTGAGE CAPITAL INC	51,455	$814K	0.0%	$15.82	$13.33	—	COM	46131B100
NTCT	NETSCOUT SYS INC	32,123	$811K	0.0%	$25.25	$24.23	+4.2%	COM	64115T104
—	AON PLC	5,268	$810K	0.0%	$153.76	$105.67	—	SHS CL A	G0408V102
—	CDK GLOBAL INC	12,924	$809K	0.0%	$62.60	$53.64	—	COM	12508E101
CLNE	CLEAN ENERGY FUELS CORP	310,829	$808K	0.0%	$2.60	$2.83	-8.2%	COM	184499101
TSBK	TIMBERLAND BANCORP INC	25,814	$806K	0.0%	$31.22 *	$10.17	+137.9%	COM	887098101
ALKS	ALKERMES PLC	18,902	$802K	0.0%	$42.43	$38.48	+10.3%	SHS	G01767105
TRN	TRINITY INDS INC	21,860	$801K	0.0%	$36.64 *	$18.36	+9.3%	COM	896522109
INGR	INGREDION INC	7,589	$797K	0.0%	$105.02	$118.55	-11.5%	COM	457187102
—	PETIQ INC	20,250	$796K	0.0%	$39.31	$30.58	—	COM CL A	71639T106
—	DELL TECHNOLOGIES INC	8,175	$794K	0.0%	$97.13	$53.83	—	COM CL V	24703L103
EDIT	EDITAS MEDICINE INC	24,858	$791K	0.0%	$31.82	$23.66	+34.5%	COM	28106W103
SU	SUNCOR ENERGY INC NEW	20,375	$788K	0.0%	$38.67 *	$22.31	+30.5%	COM	867224107
CIEN	CIENA CORP	25,066	$783K	0.0%	$31.24	$23.10	+35.2%	COM NEW	171779309
—	ACACIA COMMUNICATIONS INC	18,806	$778K	0.0%	$41.37	$34.80	—	COM	00401C108
AMP	AMERIPRISE FINL INC	5,250	$775K	0.0%	$147.62 *	$95.49	+34.8%	COM	03076C106
VRTX	VERTEX PHARMACEUTICALS INC	3,999	$771K	0.0%	$192.80	$132.73	+45.2%	COM	92532F100
BNS	BANK N S HALIFAX	12,921	$770K	0.0%	$59.59 *	$33.99	+18.5%	COM	064149107
BXP	BOSTON PROPERTIES INC	6,253	$770K	0.0%	$123.14 *	$87.01	+1.1%	COM	101121101
WYNN	WYNN RESORTS LTD	6,056	$769K	0.0%	$126.98 *	$108.30	+8.7%	COM	983134107
FNDE	SCHWAB STRATEGIC TR	26,609	$767K	0.0%	$28.82	$28.24	+2.1%	SCHWB FDT EMK LG	808524730
MGPI	MGP INGREDIENTS INC NEW	9,701	$766K	0.0%	$78.96	$81.30	-2.9%	COM	55303J106
ERIE	ERIE INDTY CO	5,984	$763K	0.0%	$127.51 *	$84.06	+31.0%	CL A	29530P102
APLE	APPLE HOSPITALITY REIT INC	43,229	$756K	0.0%	$17.49	$18.77	—	COM NEW	03784Y200
IYR	ISHARES TR	9,424	$754K	0.0%	$80.01	$75.53	+5.9%	U.S. REAL ES ETF	464287739
WDAY	WORKDAY INC	5,153	$752K	0.0%	$145.93	$99.92	+46.1%	CL A	98138H101
—	RADIUS HEALTH INC	42,165	$751K	0.0%	$17.81	$38.22	—	COM NEW	750469207
ROKU	ROKU INC	10,290	$751K	0.0%	$72.98	$38.18	+91.3%	COM CL A	77543R102
XAR	SPDR SERIES TRUST	7,536	$750K	0.0%	$99.52	$79.51	+25.2%	AEROSPACE DEF	78464A631
BCS	BARCLAYS PLC	83,660	$749K	0.0%	$8.95	$10.16	-11.9%	ADR	06738E204
DGX	QUEST DIAGNOSTICS INC	6,932	$748K	0.0%	$107.91 *	$80.55	+15.6%	COM	74834L100
GGG	GRACO INC	16,126	$747K	0.0%	$46.32 *	$36.44	+15.8%	COM	384109104
—	WESTROCK CO	13,973	$747K	0.0%	$53.46	$51.33	—	COM	96145D105
PFG	PRINCIPAL FINL GROUP INC	12,725	$746K	0.0%	$58.62 *	$35.88	+23.1%	COM	74251V102
CE	CELANESE CORP DEL	6,526	$744K	0.0%	$114.01 *	$97.55	+1.6%	COM	150870103
—	MARATHON OIL CORP	31,892	$742K	0.0%	$23.27	$15.31	—	COM	565849106
BCE	BCE INC	18,279	$741K	0.0%	$40.54 *	$25.05	+2.9%	COM NEW	05534B760
—	BG STAFFING INC	27,080	$737K	0.0%	$27.22	$27.22	—	COM	05544A109
RL	RALPH LAUREN CORP	5,356	$737K	0.0%	$137.60 *	$94.97	+25.7%	CL A	751212101
TFI	SPDR SER TR	15,493	$736K	0.0%	$47.51	$48.49	-2.1%	NUVEEN BRC MUNIC	78468R721
NGG	NATIONAL GRID PLC	14,161	$734K	0.0%	$51.83	$66.65	-22.2%	SPONSORED ADR NE	636274409
WB	WEIBO CORP	10,039	$734K	0.0%	$73.11	$103.65	-29.4%	SPONSORED ADR	948596101
—	SCANA CORP NEW	18,855	$733K	0.0%	$38.88	$47.93	—	COM	80589M102
—	DNP SELECT INCOME FD	65,960	$730K	0.0%	$11.07	$10.12	—	COM	23325P104
CNC	CENTENE CORP DEL	5,036	$729K	0.0%	$144.76 *	$42.36	+70.9%	COM	15135B101
POOL	POOL CORPORATION	4,363	$728K	0.0%	$166.86 *	$134.87	+14.0%	COM	73278L105
TDG	TRANSDIGM GROUP INC	1,954	$727K	0.0%	$372.06 *	$184.17	+50.0%	COM	893641100
AMAT	APPLIED MATLS INC	680,100	$726K	0.0%	$1.07 *	$34.97	+2.0%	Call	038222105
AVY	AVERY DENNISON CORP	6,683	$724K	0.0%	$108.33 *	$78.54	+21.4%	COM	053611109
OSK	OSHKOSH CORP	10,122	$721K	0.0%	$71.23 *	$42.53	+48.7%	COM	688239201
—	VERITEX HLDGS INC	25,525	$721K	0.0%	$28.25	$26.95	—	COM	923451108
INFY	INFOSYS LTD	70,787	$720K	0.0%	$10.17	$7.90	+28.8%	SPONSORED ADR	456788108
FMC	F M C CORP	8,256	$720K	0.0%	$87.21 *	$36.57	+69.3%	COM NEW	302491303
SCI	SERVICE CORP INTL	16,280	$720K	0.0%	$44.23	$24.38	+81.3%	COM	817565104
PRFZ	INVESCO EXCHANGE TRADED FD T	5,054	$719K	0.0%	$142.26 *	$27.20	+4.6%	FTSE RAFI 1500	46137V597
SCHC	SCHWAB STRATEGIC TR	20,048	$715K	0.0%	$35.66	$33.10	+7.7%	INTL SCEQT ETF	808524888
SBSI	SOUTHSIDE BANCSHARES INC	20,505	$714K	0.0%	$34.82	$35.16	-1.0%	COM	84470P109
STWD	STARWOOD PPTY TR INC	33,158	$714K	0.0%	$21.53	$22.04	—	COM	85571B105
OHI	OMEGA HEALTHCARE INVS INC	21,772	$713K	0.0%	$32.75	$31.51	—	COM	681936100
HEI	HEICO CORP NEW	7,661	$709K	0.0%	$92.55	$61.44	+50.7%	COM	422806109
ULH	UNIVERSAL LOGISTICS HLDGS IN	19,250	$708K	0.0%	$36.78	$33.22	+10.8%	COM	91388P105
—	TARO PHARMACEUTICAL INDS LTD	7,135	$701K	0.0%	$98.25	$149.28	—	SHS	M8737E108
MPT	MEDICAL PPTYS TRUST INC	46,745	$697K	0.0%	$14.91	$13.65	—	COM	58463J304
ONEQ	FIDELITY COMWLTH TR	2,206	$696K	0.0%	$315.50 *	$28.64	+10.2%	NDQ CP IDX TRK	315912808
—	XILINX INC	8,663	$695K	0.0%	$80.23	$57.29	—	COM	983919101
IVOV	VANGUARD ADMIRAL FDS INC	5,373	$692K	0.0%	$128.79 *	$52.69	+22.2%	MIDCP 400 VAL	921932844
IVZ	INVESCO LTD	30,151	$690K	0.0%	$22.88 *	$19.74	-18.4%	SHS	G491BT108
HAS	HASBRO INC	6,558	$689K	0.0%	$105.06 *	$61.10	+31.9%	COM	418056107
—	EATON VANCE TAX MNGD GBL DV	72,355	$687K	0.0%	$9.49	$8.96	—	COM	27829F108
CQP	CHENIERE ENERGY PARTNERS LP	17,360	$685K	0.0%	$39.46	$31.73	—	COM UNIT	16411Q101
RHI	ROBERT HALF INTL INC	9,723	$684K	0.0%	$70.35	$43.88	+60.4%	COM	770323103
—	BARCLAYS BANK PLC	26,258	$683K	0.0%	$26.01	$25.88	—	ADR PFD SR 5	06739H362
MHK	MOHAWK INDS INC	3,895	$683K	0.0%	$175.35	$219.11	-20.0%	COM	608190104
IEX	IDEX CORP	4,497	$678K	0.0%	$150.77 *	$100.24	+37.5%	COM	45167R104
MXL	MAXLINEAR INC	33,909	$674K	0.0%	$19.88	$15.77	+26.1%	COM	57776J100
BKLN	INVESCO EXCHNG TRADED FD TR	29,066	$673K	0.0%	$23.15	$23.06	+0.5%	SR LN ETF	46138G508
—	EATON VANCE TX MNG BY WRT OP	41,703	$672K	0.0%	$16.11	$14.94	—	COM	27828Y108
DDD	3-D SYS CORP DEL	35,511	$671K	0.0%	$18.90	$15.77	+19.8%	COM NEW	88554D205
SOXX	ISHARES TR	3,620	$670K	0.0%	$185.08 *	$60.85	+1.4%	PHLX SEMICND ETF	464287523
UGI	UGI CORP NEW	12,045	$668K	0.0%	$55.46	$43.50	+27.5%	COM	902681105
AYI	ACUITY BRANDS INC	4,245	$667K	0.0%	$157.13 *	$185.03	-17.1%	COM	00508Y102
SUN	SUNOCO LP	22,533	$666K	0.0%	$29.56	$26.00	—	COM U REP LP	86765K109
NOVT	NOVANTA INC	9,715	$665K	0.0%	$68.45	$54.79	+24.8%	COM	67000B104
CWT	CALIFORNIA WTR SVC GROUP	15,447	$663K	0.0%	$42.92 *	$25.22	+47.0%	COM	130788102
FIVE	FIVE BELOW INC	5,090	$662K	0.0%	$130.06	$92.68	+40.3%	COM	33829M101
INVA	INNOVIVA INC	43,290	$660K	0.0%	$15.25	$14.59	+4.5%	COM	45781M101
HII	HUNTINGTON INGALLS INDS INC	2,576	$660K	0.0%	$256.21 *	$146.26	+49.7%	COM	446413106
FVD	FIRST TR VALUE LINE DIVID IN	20,805	$658K	0.0%	$31.63	$28.22	+12.1%	SHS	33734H106
—	DIREXION SHS ETF TR	50,710	$657K	0.0%	$12.96	$24.82	—	DLY GOLD INDX 3X	25460E844
HYMB	SPDR SERIES TRUST	11,664	$656K	0.0%	$56.24 *	$28.17	-0.1%	NUV HGHYLD MUN	78464A284
BZUN	BAOZUN INC	13,502	$656K	0.0%	$48.59	$48.49	+0.2%	SPONSORED ADR	06684L103
—	NEKTAR THERAPEUTICS	10,768	$656K	0.0%	$60.92	$71.73	—	COM	640268108
—	DDR CORP	48,847	$654K	0.0%	$13.39	$17.90	—	COM	23317H854
PTEN	PATTERSON UTI ENERGY INC	38,083	$652K	0.0%	$17.12	$21.72	-21.2%	COM	703481101
NBIX	NEUROCRINE BIOSCIENCES INC	5,298	$651K	0.0%	$122.88	$53.42	+130.1%	COM	64125C109
WBS	WEBSTER FINL CORP CONN	11,027	$650K	0.0%	$58.95	$43.72	+34.9%	COM	947890109
GOOGL	ALPHABET INC	14,000	$649K	0.0%	$46.36 *	$41.23	+45.3%	Call	02079K305
PRK	PARK NATL CORP	6,151	$649K	0.0%	$105.51	$104.27	+1.2%	COM	700658107
—	ENCANA CORP	49,461	$648K	0.0%	$13.10	$11.49	—	COM	292505104
IEUR	ISHARES TR	13,501	$647K	0.0%	$47.92	$48.43	-1.0%	CORE MSCI EURO	46434V738
WRB	W R BERKLEY CORPORATION	8,091	$647K	0.0%	$79.97 *	$13.79	+46.3%	COM	084423102
WPP	WPP PLC NEW	8,819	$646K	0.0%	$73.25	$110.76	-33.8%	ADR	92937A102
TTD	THE TRADE DESK INC	4,284	$646K	0.0%	$150.79 *	$8.34	+80.9%	COM CL A	88339J105
—	EQT MIDSTREAM PARTNERS LP	12,212	$645K	0.0%	$52.82	$74.22	—	UNIT LTD PARTN	26885B100
FAST	FASTENAL CO	11,113	$645K	0.0%	$58.04 *	$8.77	+37.1%	COM	311900104
—	HANESBRANDS INC	34,809	$642K	0.0%	$18.44	$22.50	—	COM	410345102
—	BEST INC	108,120	$640K	0.0%	$5.92	$7.17	—	SPONSORED ADS	08653C106
LNC	LINCOLN NATL CORP IND	9,440	$639K	0.0%	$67.69 *	$42.18	+15.6%	COM	534187109
NWL	NEWELL BRANDS INC	31,305	$635K	0.0%	$20.28 *	$25.76	-44.0%	COM	651229106
CMA	COMERICA INC	7,044	$635K	0.0%	$90.15 *	$49.49	+29.4%	COM	200340107
HDV	ISHARES TR	6,969	$631K	0.0%	$90.54 *	$16.02	+13.0%	CORE HIGH DV ETF	46429B663
GNTX	GENTEX CORP	29,256	$628K	0.0%	$21.47	$18.67	+15.0%	COM	371901109
CC	CHEMOURS CO	15,910	$627K	0.0%	$39.41 *	$31.07	-5.7%	COM	163851108
WPM	WHEATON PRECIOUS METALS CORP	35,604	$623K	0.0%	$17.50 *	$18.32	-12.5%	COM	962879102
PKW	INVESCO EXCHANGE TRADED FD T	10,215	$623K	0.0%	$60.99	$57.45	+6.1%	BUYBACK ACHIEV	46137V308
HOLX	HOLOGIC INC	15,190	$622K	0.0%	$40.95	$39.41	+4.0%	COM	436440101
—	ATARA BIOTHERAPEUTICS INC	15,018	$621K	0.0%	$41.35	$39.13	—	COM	046513107
LEG	LEGGETT & PLATT INC	14,154	$620K	0.0%	$43.80	$36.75	+19.2%	COM	524660107
EXPD	EXPEDITORS INTL WASH INC	8,434	$620K	0.0%	$73.51 *	$48.90	+37.5%	COM	302130109
—	ETF MANAGERS TR	14,437	$619K	0.0%	$42.88	$35.20	—	PRIME MOBILE PAY	26924G409
CRSP	CRISPR THERAPEUTICS AG	13,964	$619K	0.0%	$44.33	$52.37	-15.3%	NAMEN AKT	H17182108
ACAD	ACADIA PHARMACEUTICALS INC	29,782	$618K	0.0%	$20.75	$29.57	-29.8%	COM	004225108
WERN	WERNER ENTERPRISES INC	17,460	$617K	0.0%	$35.34	$25.25	+40.0%	COM	950755108
—	VANECK VECTORS ETF TR	26,426	$616K	0.0%	$23.31	$24.16	—	AMT FREE INT ETF	92189F544
FNDC	SCHWAB STRATEGIC TR	17,828	$616K	0.0%	$34.55	$34.17	+1.1%	SCHWB FDT INT SC	808524748
DLTR	DOLLAR TREE INC	7,538	$615K	0.0%	$81.59	$82.31	-0.9%	COM	256746108
HTH	HILLTOP HOLDINGS INC	30,324	$612K	0.0%	$20.18	$27.18	-25.8%	COM	432748101
DVA	DAVITA INC	8,527	$611K	0.0%	$71.65	$68.93	+3.9%	COM	23918K108
—	MAXIM INTEGRATED PRODS INC	10,779	$608K	0.0%	$56.41	$49.88	—	COM	57772K101
CHKP	CHECK POINT SOFTWARE TECH LT	5,135	$604K	0.0%	$117.62	$87.58	+34.4%	ORD	M22465104
—	WISDOMTREE CONTINUOUS COMMOD	33,508	$604K	0.0%	$18.03	$19.48	—	SHS BEN INT	97718W108
NJR	NEW JERSEY RES	13,083	$603K	0.0%	$46.09 *	$24.48	+46.0%	COM	646025106
—	WESTERN ASSET EMRG MKT DEBT	44,833	$602K	0.0%	$13.43	$14.78	—	COM	95766A101
ARLP	ALLIANCE RES PARTNER L P	29,461	$601K	0.0%	$20.40	$32.19	—	UT LTD PART	01877R108
IGV	ISHARES TR	2,929	$600K	0.0%	$204.85 *	$32.76	+25.1%	NA TEC SFTWR ETF	464287515
PRF	INVESCO EXCHANGE TRADED FD T	5,038	$598K	0.0%	$118.70 *	$22.54	+5.4%	FTSE RAFI 1000	46137V613
—	PB BANCORP INC	50,600	$595K	0.0%	$11.76	$9.90	—	COM	70454T100
—	MELROSE BANCORP INC	30,000	$593K	0.0%	$19.77	$16.87	—	COM	585553100
CENT	CENTRAL GARDEN & PET CO	16,441	$593K	0.0%	$36.07 *	$8.24	+242.5%	COM	153527106
—	DIREXION SHS ETF TR	15,100	$593K	0.0%	$39.27	$31.55	—	DAILY GOLD MINER	25490K133
—	CARLYLE GROUP L P	26,315	$593K	0.0%	$22.53	$16.48	—	COM UTS LTD PTN	14309L102
LYV	LIVE NATION ENTERTAINMENT IN	10,843	$591K	0.0%	$54.51	$27.50	+98.1%	COM	538034109
—	ANCHOR BANCORP WA	20,900	$591K	0.0%	$28.28	$24.29	—	COM	032838104
DHS	WISDOMTREE TR	8,170	$590K	0.0%	$72.22	$63.78	+13.1%	US HIGH DIVIDEND	97717W208
—	NUVEEN QUALITY MUNCP INCOME	46,156	$590K	0.0%	$12.78	$14.74	—	COM	67066V101
RVTY	PERKINELMER INC	6,043	$588K	0.0%	$97.30	$62.83	+52.0%	COM	714046109
IAT	ISHARES TR	11,998	$588K	0.0%	$49.01	$47.98	+2.1%	US REGNL BKS ETF	464288778
BURL	BURLINGTON STORES INC	3,599	$586K	0.0%	$162.82	$159.56	+2.1%	COM	122017106
—	IAC INTERACTIVECORP	2,698	$585K	0.0%	$216.83	$133.80	—	COM	44919P508
AME	AMETEK INC NEW	7,370	$583K	0.0%	$79.10 *	$51.94	+45.1%	COM	031100100
—	CITRIX SYS INC	5,229	$581K	0.0%	$111.11	$89.93	—	COM	177376100
BNDX	VANGUARD CHARLOTTE FDS	10,657	$581K	0.0%	$54.52	$53.39	+2.2%	INTL BD IDX ETF	92203J407
CMS	CMS ENERGY CORP	11,825	$579K	0.0%	$48.96 *	$29.31	+34.9%	COM	125896100
IEI	ISHARES TR	4,825	$575K	0.0%	$119.17	$120.51	-1.2%	3 7 YR TREAS BD	464288661
RJF	RAYMOND JAMES FINANCIAL INC	6,234	$574K	0.0%	$92.08 *	$41.61	+31.8%	COM	754730109
—	CALIFORNIA RES CORP	11,837	$574K	0.0%	$48.49	$12.69	—	COM NEW	13057Q206
FBNC	FIRST BANCORP N C	14,130	$572K	0.0%	$40.48 *	$21.67	+59.4%	COM	318910106
MELI	MERCADOLIBRE INC	1,679	$572K	0.0%	$340.68	$194.22	+75.3%	COM	58733R102
NVRI	HARSCO CORP	19,973	$570K	0.0%	$28.54	$23.10	+23.6%	COM	415864107
SGMO	SANGAMO THERAPEUTICS INC	33,584	$569K	0.0%	$16.94	$17.96	-5.6%	COM	800677106
SKYY	FIRST TR EXCHANGE TRADED FD	10,036	$569K	0.0%	$56.70	$41.47	+36.8%	CLOUD COMPUTING	33734X192
CBRE	CBRE GROUP INC	12,873	$568K	0.0%	$44.12	$37.28	+18.3%	CL A	12504L109
IPGP	IPG PHOTONICS CORP	3,634	$567K	0.0%	$156.03	$184.97	-15.6%	COM	44980X109
XLB	SELECT SECTOR SPDR TR	9,775	$566K	0.0%	$57.90 *	$27.23	+6.4%	SBI MATERIALS	81369Y100
—	SPLUNK INC	4,675	$565K	0.0%	$120.86	$100.50	—	COM	848637104
LSCC	LATTICE SEMICONDUCTOR CORP	70,486	$564K	0.0%	$8.00	$6.56	—	COM	518415104
ABBNY	ABB LTD	23,738	$561K	0.0%	$23.63 *	$21.87	+3.7%	SPONSORED ADR	000375204
GERN	GERON CORP	318,011	$560K	0.0%	$1.76	$2.91	-39.5%	COM	374163103
NVGS	NAVIGATOR HOLDINGS LTD	45,931	$556K	0.0%	$12.11 *	$10.57	+10.7%	SHS	Y62132108
—	ETF MANAGERS TR	13,843	$556K	0.0%	$40.16	$34.39	—	PRIME CYBR SCRTY	26924G201
MBB	ISHARES TR	5,375	$555K	0.0%	$103.26	$108.30	-4.6%	MBS ETF	464288588
RYAAY	RYANAIR HLDGS PLC	5,778	$555K	0.0%	$96.05	$78.57	+22.2%	SPONSORED ADR NE	783513203
AXON	AXON ENTERPRISE INC	8,115	$555K	0.0%	$68.39	$24.46	+179.8%	COM	05464C101
GDXJ	VANECK VECTORS ETF TR	20,256	$554K	0.0%	$27.35	$40.88	-33.1%	JR GOLD MINERS E	92189F791
IXN	ISHARES TR	3,150	$552K	0.0%	$175.24 *	$21.95	+33.0%	GLOBAL TECH ETF	464287291
MIDD	MIDDLEBY CORP	4,260	$551K	0.0%	$129.34	$117.99	+9.6%	COM	596278101
JBL	JABIL INC	20,319	$550K	0.0%	$27.07 *	$25.06	+3.6%	COM	466313103
SFNC	SIMMONS 1ST NATL CORP	18,659	$550K	0.0%	$29.48	$26.18	+12.5%	CL A $1 PAR	828730200
—	SYNOVUS FINL CORP	12,007	$550K	0.0%	$45.81	$34.36	—	COM NEW	87161C501
—	COVIA HLDGS CORP	61,200	$549K	0.0%	$8.97	$8.97	—	COM	22305A103
HST	HOST HOTELS & RESORTS INC	25,917	$547K	0.0%	$21.11 *	$13.58	+18.5%	COM	44107P104
HP	HELMERICH & PAYNE INC	7,906	$544K	0.0%	$68.81	$63.91	+7.6%	COM	423452101
IDA	IDACORP INC	5,475	$543K	0.0%	$99.18	$79.66	+24.6%	COM	451107106
—	WELLCARE HEALTH PLANS INC	1,687	$541K	0.0%	$320.69	$260.91	—	COM	94946T106
—	CRESTWOOD EQUITY PARTNERS LP	14,662	$539K	0.0%	$36.76	$24.81	—	UNIT LTD PARTNER	226344208
—	NATIONAL OILWELL VARCO INC	12,470	$537K	0.0%	$43.06	$52.27	—	COM	637071101
TNA	DIREXION SHS ETF TR	6,003	$537K	0.0%	$89.46	$50.36	+77.7%	DLY SMCAP BULL3X	25459W847
—	VIPER ENERGY PARTNERS LP	12,746	$537K	0.0%	$42.13	$42.13	—	COM UNT RP INT	92763M105
CORT	CORCEPT THERAPEUTICS INC	38,246	$536K	0.0%	$14.01	$15.88	-11.7%	COM	218352102
EGBN	EAGLE BANCORP INC MD	10,571	$535K	0.0%	$50.61 *	$42.53	-7.1%	COM	268948106
EEMV	ISHARES INC	9,028	$535K	0.0%	$59.26	$53.89	+10.0%	MIN VOL EMRG MKT	464286533
CTAS	CINTAS CORP	2,701	$534K	0.0%	$197.70 *	$29.17	+56.9%	COM	172908105
KMX	CARMAX INC	7,112	$531K	0.0%	$74.66	$64.86	+15.1%	COM	143130102
—	NUSTAR ENERGY LP	19,074	$530K	0.0%	$27.79	$45.86	—	UNIT COM	67058H102
XRAY	DENTSPLY SIRONA INC	14,055	$530K	0.0%	$37.71	$60.67	-37.8%	COM	24906P109
EXR	EXTRA SPACE STORAGE INC	6,109	$529K	0.0%	$86.59 *	$59.11	+12.0%	COM	30225T102
CFG	CITIZENS FINL GROUP INC	13,728	$529K	0.0%	$38.53 *	$18.28	+53.9%	COM	174610105
XT	ISHARES TR	13,555	$525K	0.0%	$38.73	$32.93	+17.6%	EXPONENTIAL TECH	46434V381
IYT	ISHARES TR	2,566	$525K	0.0%	$204.60 *	$44.78	+14.2%	TRANS AVG ETF	464287192
NGL	NGL ENERGY PARTNERS LP	45,170	$524K	0.0%	$11.60	$10.40	—	COM UNIT REPST	62913M107
NEOG	NEOGEN CORP	7,294	$522K	0.0%	$71.57 *	$25.21	+41.9%	COM	640491106
TDC	TERADATA CORP DEL	13,820	$521K	0.0%	$37.70	$36.65	+2.9%	COM	88076W103
TBI	TRUEBLUE INC	20,000	$521K	0.0%	$26.05	$27.75	-6.1%	COM	89785X101
—	EATON VANCE TAX ADVT DIV INC	21,203	$520K	0.0%	$24.52	$20.58	—	COM	27828G107
—	AMARIN CORP PLC	31,835	$518K	0.0%	$16.27	$2.48	—	SPONS ADR NEW	023111206
—	ANDEAVOR LOGISTICS LP	10,669	$518K	0.0%	$48.55	$46.89	—	COM UNIT LP INT	03350F106
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	36,293	$517K	0.0%	$14.25	$13.99	+1.9%	COM	01988P108
WTRE	WISDOMTREE TR	17,589	$517K	0.0%	$29.39	$28.13	+4.6%	GLB EX US RL EST	97717W331
SUB	ISHARES TR	4,926	$516K	0.0%	$104.75	$105.61	-0.8%	SHRT NAT MUN ETF	464288158
—	SYMANTEC CORP	24,239	$516K	0.0%	$21.29	$23.24	—	COM	871503108
ARTNA	ARTESIAN RESOURCES CORP	13,968	$514K	0.0%	$36.80 *	$18.73	+58.8%	CL A	043113208
SPYD	SPDR SER TR	13,666	$513K	0.0%	$37.54	$36.01	+4.2%	PRTFLO S&P500 HI	78468R788
—	SEVERN BANCORP ANNAPOLIS MD	52,237	$512K	0.0%	$9.80	$5.33	—	COM	81811M100
—	QUANTENNA COMMUNICATIONS INC	27,727	$512K	0.0%	$18.47	$15.26	—	COM	74766D100
LEA	LEAR CORP	3,525	$511K	0.0%	$144.96 *	$107.13	+16.6%	COM NEW	521865204
IUSV	ISHARES TR	9,037	$510K	0.0%	$56.43	$50.50	+11.6%	CORE S&P US VLU	464287663
EQNR	EQUINOR ASA	18,076	$510K	0.0%	$28.21	$26.08	+8.1%	SPONSORED ADR	29446M102
LBRDK	LIBERTY BROADBAND CORP	6,039	$509K	0.0%	$84.29 *	$52.36	+50.7%	COM SER C	530307305
—	ARRAY BIOPHARMA INC	33,394	$508K	0.0%	$15.21	$10.99	—	COM	04269X105
WGO	WINNEBAGO INDS INC	15,197	$504K	0.0%	$33.16	$38.15	-13.1%	COM	974637100
OEC	ORION ENGINEERED CARBONS S A	15,686	$504K	0.0%	$32.13	$29.09	+10.3%	COM	L72967109
EPI	WISDOMTREE TR	20,919	$504K	0.0%	$24.09	$22.69	+6.2%	INDIA ERNGS FD	97717W422
SPH	SUBURBAN PROPANE PARTNERS L	21,371	$503K	0.0%	$23.54	$36.65	—	UNIT LTD PARTN	864482104
—	CARROLS RESTAURANT GROUP INC	34,415	$502K	0.0%	$14.59	$13.42	—	COM	14574X104
—	HEALTHCARE TR AMER INC	18,718	$499K	0.0%	$26.66	$27.45	—	CL A NEW	42225P501
NAK	NORTHERN DYNASTY MINERALS LT	891,851	$499K	0.0%	$0.56	$1.83	-69.4%	COM NEW	66510M204
PLD	PROLOGIS INC	7,368	$499K	0.0%	$67.73 *	$45.81	+21.2%	COM	74340W103
MAN	MANPOWERGROUP INC	5,803	$499K	0.0%	$85.99	$84.42	+1.8%	COM	56418H100
—	PIERIS PHARMACEUTICALS INC	89,025	$499K	0.0%	$5.61	$3.35	—	COM	720795103
EPAM	EPAM SYS INC	3,618	$498K	0.0%	$137.65	$120.55	+14.2%	COM	29414B104
—	GENERAL AMERN INVS INC	13,437	$497K	0.0%	$36.99	$33.71	—	COM	368802104
—	COOPER COS INC	1,792	$497K	0.0%	$277.34	$161.65	—	COM NEW	216648402
EL	LAUDER ESTEE COS INC	3,404	$495K	0.0%	$145.42 *	$91.12	+45.5%	CL A	518439104
—	EATON VANCE TXMGD GL BUYWR O	41,040	$494K	0.0%	$12.04	$11.77	—	COM	27829C105
DJP	BARCLAYS BK PLC	20,613	$490K	0.0%	$23.77	$23.39	+1.6%	DJUBS CMDT ETN36	06738C778
ABM	ABM INDS INC	15,187	$490K	0.0%	$32.26 *	$22.99	+20.6%	COM	000957100
JBLU	JETBLUE AIRWAYS CORP	25,255	$489K	0.0%	$19.36	$18.70	+3.5%	COM	477143101
YELP	YELP INC	9,943	$489K	0.0%	$49.18	$31.88	+54.3%	CL A	985817105
VRSN	VERISIGN INC	3,051	$489K	0.0%	$160.28	$115.23	+37.8%	COM	92343E102
DLS	WISDOMTREE TR	6,840	$487K	0.0%	$71.20	$63.01	+12.9%	INTL SMCAP DIV	97717W760
FBIN	FORTUNE BRANDS HOME & SEC IN	9,304	$487K	0.0%	$52.34 *	$41.48	-3.5%	COM	34964C106
—	LIBERTY ALL STAR EQUITY FD	71,295	$486K	0.0%	$6.82	$6.03	—	SH BEN INT	530158104
—	CIMPRESS N V	3,551	$485K	0.0%	$136.58	$84.56	—	SHS EURO	N20146101
JEF	JEFFERIES FINL GROUP INC	22,040	$484K	0.0%	$21.96 *	$16.63	-5.3%	COM	47233W109
GUNR	FLEXSHARES TR	14,307	$484K	0.0%	$33.83	$33.32	+1.6%	MORNSTAR UPSTR	33939L407
—	STATE BK FINL CORP	16,026	$484K	0.0%	$30.20	$22.65	—	COM	856190103
—	CONCHO RES INC	3,165	$483K	0.0%	$152.61	$139.29	—	COM	20605P101
THO	THOR INDS INC	5,764	$482K	0.0%	$83.62 *	$87.98	-18.9%	COM	885160101
DLX	DELUXE CORP	8,450	$481K	0.0%	$56.92 *	$42.19	-5.3%	COM	248019101
LEN	LENNAR CORP	10,294	$481K	0.0%	$46.73 *	$43.36	-4.3%	CL A	526057104
AGCO	AGCO CORP	7,904	$480K	0.0%	$60.73 *	$41.16	+21.4%	COM	001084102
RGLD	ROYAL GOLD INC	6,205	$478K	0.0%	$77.03	$70.27	+9.7%	COM	780287108
GVI	ISHARES TR	4,441	$477K	0.0%	$107.41	$110.66	-3.0%	INTRM GOV CR ETF	464288612
PGF	INVESCO EXCHANGE TRADED FD T	26,154	$476K	0.0%	$18.20	$18.39	-1.1%	FINL PFD ETF	46137V621
SLF	SUN LIFE FINL INC	11,923	$474K	0.0%	$39.76	$34.14	+16.5%	COM	866796105
—	AMERICA FIRST MULTIFAMILY IN	82,927	$473K	0.0%	$5.70	$5.66	—	BEN UNIT CTF	02364V107
RBCAA	REPUBLIC BANCORP KY	10,250	$473K	0.0%	$46.15	$22.46	+105.2%	CL A	760281204
—	UBS AG LONDON BRH	1,580	$472K	0.0%	$298.73	$191.84	—	EN LG CP GRWTH	902677780
PCY	INVESCO EXCHNG TRADED FD TR	17,482	$472K	0.0%	$27.00	$27.22	-0.9%	EMRNG MKT SVRG	46138E784
ATRO	ASTRONICS CORP	10,800	$470K	0.0%	$43.52 *	$29.86	+23.3%	COM	046433108
RH	RH	3,577	$469K	0.0%	$131.12	$106.06	+23.5%	COM	74967X103
DIV	GLOBAL X FDS	18,509	$468K	0.0%	$25.28	$25.29	-0.1%	GLOBX SUPDV US	37950E291
CMP	COMPASS MINERALS INTL INC	6,969	$468K	0.0%	$67.15 *	$55.49	-0.4%	COM	20451N101
FV	FIRST TR EXCHANGE TRADED FD	15,143	$468K	0.0%	$30.91	$25.19	+22.7%	DORSEY WRT 5 ETF	33738R605
—	DOUBLELINE INCOME SOLUTIONS	23,109	$467K	0.0%	$20.21	$20.03	—	COM	258622109
—	DUKE REALTY CORP	16,465	$467K	0.0%	$28.36	$25.20	—	COM NEW	264411505
RHP	RYMAN HOSPITALITY PPTYS INC	5,421	$467K	0.0%	$86.15	$86.15	—	COM	78377T107
—	SPDR SERIES TRUST	10,734	$465K	0.0%	$43.32	$35.70	—	S&P OILGAS EXP	78464A730
PEY	INVESCO EXCHANGE TRADED FD T	25,927	$465K	0.0%	$17.93	$17.99	-0.3%	HIG YLD EQ DIV	46137V563
CEF	SPROTT PHYSICAL GOLD & SILVE	39,810	$465K	0.0%	$11.68	$12.91	—	TR UNIT	85208R101
—	CENTRAL FD CDA LTD	39,810	$465K	0.0%	$11.68	$12.26	—	CL A	153501101
—	VANECK VECTORS ETF TR	28,179	$464K	0.0%	$16.47	$18.95	—	JP MORGAN MKTS	92189F494
PDP	INVESCO EXCHANGE TRADED FD T	7,779	$464K	0.0%	$59.65	$55.04	+8.3%	DWA MOMENTUM	46137V837
KEYS	KEYSIGHT TECHNOLOGIES INC	7,007	$464K	0.0%	$66.22	$35.61	+86.1%	COM	49338L103
—	VERASTEM INC	64,031	$464K	0.0%	$7.25	$4.59	—	COM	92337C104
—	TORCHMARK CORP	5,313	$461K	0.0%	$86.77	$62.70	—	COM	891027104
—	COLONY CAP INC NEW	75,493	$460K	0.0%	$6.09	$6.23	—	CL A COM	19626G108
BOX	BOX INC	19,206	$459K	0.0%	$23.90	$24.98	-4.3%	CL A	10316T104
—	SANDSTORM GOLD LTD	123,187	$459K	0.0%	$3.73	$4.64	—	COM NEW	80013R206
VTHR	VANGUARD SCOTTSDALE FDS	3,417	$457K	0.0%	$133.74	$97.97	+36.5%	VNG RUS3000IDX	92206C599
SWX	SOUTHWEST GAS HOLDINGS INC	5,768	$456K	0.0%	$79.06	$63.42	+24.6%	COM	844895102
—	HESS CORP	6,375	$456K	0.0%	$71.53	$52.85	—	COM	42809H107
STLD	STEEL DYNAMICS INC	10,047	$454K	0.0%	$45.19 *	$36.76	+5.4%	COM	858119100
—	YY INC	6,061	$454K	0.0%	$74.91	$112.43	—	ADS REPCOM CLA	98426T106
MTDR	MATADOR RES CO	13,730	$454K	0.0%	$33.07	$30.43	+8.6%	COM	576485205
—	VEDANTA LTD	35,437	$454K	0.0%	$12.81	$16.51	—	SPONSORED ADR	92242Y100
—	FIAT CHRYSLER AUTOMOBILES N	25,863	$453K	0.0%	$17.52	$12.90	—	SHS	N31738102
DXJ	WISDOMTREE TR	7,782	$451K	0.0%	$57.95 *	$155.22	+12.0%	JAPN HEDGE EQT	97717W851
BMRN	BIOMARIN PHARMACEUTICAL INC	4,638	$450K	0.0%	$97.02	$94.38	+2.7%	COM	09061G101
—	AMYRIS INC	56,487	$449K	0.0%	$7.95	$4.24	—	COM NEW	03236M200
—	SENIOR HSG PPTYS TR	25,525	$448K	0.0%	$17.55	$20.29	—	SH BEN INT	81721M109
THG	HANOVER INS GROUP INC	3,630	$448K	0.0%	$123.42 *	$60.05	+63.8%	COM	410867105
UHAL	AMERCO	1,253	$447K	0.0%	$356.74 *	$36.25	-1.6%	COM	023586100
EFV	ISHARES TR	8,613	$447K	0.0%	$51.90	$53.21	-2.4%	EAFE VALUE ETF	464288877
LYB	LYONDELLBASELL INDUSTRIES N	4,359	$447K	0.0%	$102.55 *	$56.75	+14.2%	SHS - A -	N53745100
—	HANCOCK JOHN FINL OPPTYS FD	12,053	$446K	0.0%	$37.00	$37.17	—	SH BEN INT NEW	409735206
SCHR	SCHWAB STRATEGIC TR	8,602	$446K	0.0%	$51.85 *	$26.80	-3.4%	INTRM TRM TRES	808524854
PHM	PULTE GROUP INC	18,017	$446K	0.0%	$24.75 *	$24.99	-8.4%	COM	745867101
SAN	BANCO SANTANDER SA	89,264	$446K	0.0%	$5.00	$6.01	-16.8%	ADR	05964H105
LIT	GLOBAL X FDS	13,520	$445K	0.0%	$32.91	$39.33	-16.2%	LITHIUM BTRY ETF	37954Y855
PSEC	PROSPECT CAPITAL CORPORATION	60,705	$445K	0.0%	$7.33 *	$2.37	+26.8%	COM	74348T102
FMS	FRESENIUS MED CARE AG&CO KGA	8,645	$445K	0.0%	$51.47	$41.86	+22.8%	SPONSORED ADR	358029106
FTGC	FIRST TR EXCHAN TRADED FD VI	22,405	$445K	0.0%	$19.86	$21.07	-5.8%	FST TR GLB FD	33739H101
KBE	SPDR SERIES TRUST	9,539	$444K	0.0%	$46.55	$43.84	+6.2%	S&P BK ETF	78464A797
WU	WESTERN UN CO	23,247	$443K	0.0%	$19.06	$18.01	—	COM	959802109
MNKD	MANNKIND CORP	241,932	$443K	0.0%	$1.83	$1.88	-2.7%	COM NEW	56400P706
QRVO	QORVO INC	5,744	$442K	0.0%	$76.95	$68.63	+12.0%	COM	74736K101
ACIW	ACI WORLDWIDE INC	15,695	$442K	0.0%	$28.16	$19.94	+41.1%	COM	004498101
KSS	KOHLS CORP	5,919	$441K	0.0%	$74.51	$50.26	+48.3%	COM	500255104
CTSO	CYTOSORBENTS CORP	34,090	$440K	0.0%	$12.91	$9.47	+36.3%	COM NEW	23283X206
—	ACHILLION PHARMACEUTICALS IN	119,476	$440K	0.0%	$3.68	$8.35	—	COM	00448Q201
USAC	USA COMPRESSION PARTNERS LP	26,562	$439K	0.0%	$16.53	$16.93	—	COMUNIT LTDPAR	90290N109
—	EATON VANCE FLTING RATE INC	30,044	$439K	0.0%	$14.61	$15.66	—	COM	278279104
CFR	CULLEN FROST BANKERS INC	4,199	$439K	0.0%	$104.55 *	$53.16	+57.9%	COM	229899109
ALGN	ALIGN TECHNOLOGY INC	2,200	$438K	0.0%	$199.09 *	$194.43	+101.2%	Call	016255101
PBD	INVESCO EXCHNG TRADED FD TR	36,479	$437K	0.0%	$11.98	$12.77	-6.2%	GBL CLEAN ENRG	46138G847
—	CENTERSTATE BK CORP	15,540	$436K	0.0%	$28.06	$18.38	—	COM	15201P109
—	ARMOUR RESIDENTIAL REIT INC	19,416	$436K	0.0%	$22.46	$23.68	—	COM NEW	042315507
BFH	ALLIANCE DATA SYSTEMS CORP	1,845	$436K	0.0%	$236.31 *	$171.71	-3.4%	COM	018581108
NOK	NOKIA CORP	77,931	$435K	0.0%	$5.58	$5.96	-6.4%	SPONSORED ADR	654902204
RZG	INVESCO EXCHANGE TRADED FD T	3,241	$434K	0.0%	$133.91 *	$40.53	+10.2%	S&P SML600 GWT	46137V175
ROP	ROPER TECHNOLOGIES INC	1,464	$434K	0.0%	$296.45 *	$211.07	+34.4%	COM	776696106
GPRO	GOPRO INC	60,209	$434K	0.0%	$7.21	$31.81	-77.4%	CL A	38268T103
BIO	BIO RAD LABS INC	1,386	$434K	0.0%	$313.13	$169.69	+84.4%	CL A	090572207
BANX	STONECASTLE FINL CORP	19,304	$433K	0.0%	$22.43 *	$8.18	+36.6%	COM	861780104
HUN	HUNTSMAN CORP	15,894	$433K	0.0%	$27.24	$23.57	+15.5%	COM	447011107
VOC	VOC ENERGY TR	79,071	$432K	0.0%	$5.46	$4.06	—	TR UNIT	91829B103
VTIP	VANGUARD MALVERN FDS	8,932	$432K	0.0%	$48.37	$49.36	-2.0%	STRM INFPROIDX	922020805
SPDW	SPDR INDEX SHS FDS	14,027	$432K	0.0%	$30.80	$28.94	+6.3%	PORTFOLIO DEVLPD	78463X889
—	NOVAVAX INC	229,290	$431K	0.0%	$1.88	$2.65	—	COM	670002104
ANIK	ANIKA THERAPEUTICS INC	10,204	$430K	0.0%	$42.14	$55.57	-24.1%	COM	035255108
—	CIMAREX ENERGY CO	4,620	$429K	0.0%	$92.86	$111.65	—	COM	171798101
IHI	ISHARES TR	1,881	$428K	0.0%	$227.54 *	$33.13	+14.4%	U.S. MED DVC ETF	464288810
HEFA	ISHARES TR	14,276	$427K	0.0%	$29.91	$28.27	+5.9%	HDG MSCI EAFE	46434V803
IHF	ISHARES TR	2,133	$426K	0.0%	$199.72 *	$29.70	+34.6%	US HLTHCR PR ETF	464288828
—	STERICYCLE INC	7,250	$425K	0.0%	$58.62	$85.58	—	COM	858912108
TU	TELUS CORP	11,550	$425K	0.0%	$36.80 *	$17.34	+6.2%	COM	87971M103
FAN	FIRST TR EXCHANGE TRADED FD	34,149	$424K	0.0%	$12.42	$11.56	+7.5%	GBL WND ENRG ETF	33736G106
PDBC	INVESCO ACTIVELY MANAGD ETF	22,515	$423K	0.0%	$18.79	$18.31	+2.5%	OPTIMUM YIELD	46090F100
ALB	ALBEMARLE CORP	4,209	$420K	0.0%	$99.79 *	$95.06	-5.0%	COM	012653101
IGC	INDIA GLOBALIZATION CAP INC	65,049	$420K	0.0%	$6.46	$0.35	+1756.7%	COM NEW	45408X308
EPS	WISDOMTREE TR	12,838	$419K	0.0%	$32.64	$28.60	+14.2%	US EARNINGS 500	97717W588
OMCL	OMNICELL INC	5,814	$418K	0.0%	$71.90	$62.97	+14.2%	COM	68213N109
HDB	HDFC BANK LTD	4,444	$418K	0.0%	$94.06	$99.92	-5.8%	ADR REPS 3 SHS	40415F101
BF/B	BROWN FORMAN CORP	8,271	$418K	0.0%	$50.54 *	$37.92	+18.0%	CL B	115637209
—	NUVEEN MUN VALUE FD INC	44,568	$417K	0.0%	$9.36	$9.99	—	COM	670928100
SON	SONOCO PRODS CO	7,478	$415K	0.0%	$55.50 *	$33.52	+28.8%	COM	835495102
IYC	ISHARES TR	1,961	$415K	0.0%	$211.63 *	$36.85	+43.6%	U.S. CNSM SV ETF	464287580
—	EPR PPTYS	11,524	$414K	0.0%	$35.93	$35.80	—	CONV PFD 9% SR E	26884U307
—	GASLOG LTD	20,964	$414K	0.0%	$19.75	$17.43	—	SHS	G37585109
—	FLOTEK INDS INC DEL	172,646	$414K	0.0%	$2.40	$14.27	—	COM	343389102
FDS	FACTSET RESH SYS INC	1,849	$414K	0.0%	$223.90 *	$157.24	+32.6%	COM	303075105
NMFC	NEW MTN FIN CORP	30,673	$414K	0.0%	$13.50 *	$5.61	+9.7%	COM	647551100
RSPT	INVESCO EXCHANGE TRADED FD T	2,463	$414K	0.0%	$168.09 *	$15.90	+5.8%	S&P500 EQL TEC	46137V282
AGO	ASSURED GUARANTY LTD	9,773	$413K	0.0%	$42.26 *	$27.41	+35.9%	COM	G0585R106
XSVM	INVESCO EXCHANGE TRADED FD T	12,675	$411K	0.0%	$32.43	$31.35	+3.5%	RUSEL 2000 VAL	46137V480
UNM	UNUM GROUP	10,511	$411K	0.0%	$39.10	$37.97	+2.9%	COM	91529Y106
SEIC	SEI INVESTMENTS CO	6,723	$411K	0.0%	$61.13 *	$45.32	+22.2%	COM	784117103
—	MOMO INC	9,375	$411K	0.0%	$43.84	$37.53	—	ADR	60879B107
EQIX	EQUINIX INC	947	$410K	0.0%	$432.95 *	$324.11	+16.5%	COM PAR $0.001	29444U700
—	WESTERN ASSET HIGH INCM FD I	64,680	$410K	0.0%	$6.34	$7.18	—	COM	95766J102
SPIB	SPDR SERIES TRUST	12,287	$409K	0.0%	$33.29	$33.29	+0.0%	PORTFOLIO INTRMD	78464A375
AB	ALLIANCEBERNSTEIN HOLDING LP	13,428	$409K	0.0%	$30.46	$24.18	—	UNIT LTD PARTN	01881G106
NHI	NATIONAL HEALTH INVS INC	5,393	$408K	0.0%	$75.65	$67.25	—	COM	63633D104
—	TRANSCANADA CORP	10,071	$407K	0.0%	$40.41	$42.53	—	COM	89353D107
—	BOWL AMER INC	27,000	$403K	0.0%	$14.93	$14.30	—	CL A	102565108
—	PIMCO DYNAMIC INCOME FD	12,047	$403K	0.0%	$33.45	$30.07	—	SHS	72201Y101
OPK	OPKO HEALTH INC	116,309	$402K	0.0%	$3.46	$9.78	-64.6%	COM	68375N103
—	ETFIS SER TR I	53,681	$400K	0.0%	$7.45	$9.25	—	INFRAC ACT MLP	26923G103
QNST	QUINSTREET INC	29,425	$399K	0.0%	$13.56	$6.72	+102.0%	COM	74874Q100
VOX	VANGUARD WORLD FDS	4,586	$399K	0.0%	$87.00	$92.71	-6.2%	COMM SRVC ETF	92204A884
—	VERINT SYS INC	7,924	$397K	0.0%	$50.10	$43.21	—	COM	92343X100
TDOC	TELADOC HEALTH INC	4,599	$397K	0.0%	$86.32	$71.27	+21.2%	COM	87918A105
—	HORIZON PHARMA PLC	20,290	$397K	0.0%	$19.57	$15.06	—	SHS	G4617B105
—	DWS MUN INCOME TR NEW	37,740	$396K	0.0%	$10.49	$10.49	—	COM	233368109
—	COLONY CR REAL ESTATE INC	17,993	$396K	0.0%	$22.01	$20.74	—	COM CL A	19625T101
LKQ	LKQ CORP	12,468	$395K	0.0%	$31.68 *	$30.53	-6.9%	COM	501889208
EWC	ISHARES INC	13,722	$395K	0.0%	$28.79	$25.84	+11.4%	MSCI CDA ETF	464286509
ADC	AGREE REALTY CORP	7,416	$394K	0.0%	$53.13	$32.17	—	COM	008492100
HEDJ	WISDOMTREE TR	6,225	$394K	0.0%	$63.29 *	$31.46	+0.5%	EUROPE HEDGED EQ	97717X701
EPM	EVOLUTION PETROLEUM CORP	35,700	$394K	0.0%	$11.04 *	$6.34	+5.7%	COM	30049A107
—	CREDIT SUISSE GROUP	26,182	$391K	0.0%	$14.93	$14.73	—	SPONSORED ADR	225401108
—	E TRADE FINANCIAL CORP	7,444	$390K	0.0%	$52.39	$52.04	—	COM NEW	269246401
RFG	INVESCO EXCHANGE TRADED FD T	2,359	$390K	0.0%	$165.32 *	$32.20	+2.7%	S&P MDCP400 PR	46137V217
—	KAYNE ANDERSN MLP MIDS INVT	21,874	$390K	0.0%	$17.83	$17.49	—	COM	486606106
QCLN	FIRST TR EXCHANGE TRADED FD	19,743	$389K	0.0%	$19.70	$17.53	+12.4%	NAS CLNEDG GREEN	33733E500
XBZMX	BLACKROCK MD MUNICIPAL BOND	28,235	$389K	0.0%	$13.78	$14.63	—	COM	09249L105
—	BLUEBIRD BIO INC	2,656	$388K	0.0%	$146.08	$156.15	—	COM	09609G100
FXH	FIRST TR EXCHANGE TRADED FD	4,570	$388K	0.0%	$84.90	$60.84	+39.5%	HLTH CARE ALPH	33734X143
—	TWO HBRS INVT CORP	25,973	$388K	0.0%	$14.94	$15.72	—	COM NEW	90187B408
HMY	HARMONY GOLD MNG LTD	233,485	$388K	0.0%	$1.66	$3.75	-55.7%	SPONSORED ADR	413216300
RRC	RANGE RES CORP	22,783	$387K	0.0%	$16.99	$20.76	-18.1%	COM	75281A109
IXJ	ISHARES TR	6,137	$386K	0.0%	$62.90	$55.53	+13.4%	GLOB HLTHCRE ETF	464287325
—	WPX ENERGY INC	19,037	$383K	0.0%	$20.12	$15.96	—	COM	98212B103
—	AMERICAN FIN TR INC	25,106	$383K	0.0%	$15.26	$15.26	—	COM CLASS A	02607T109
MTN	VAIL RESORTS INC	1,396	$383K	0.0%	$274.36	$181.57	+51.1%	COM	91879Q109
BIGGQ	BIG LOTS INC	9,172	$383K	0.0%	$41.76 *	$43.78	-21.7%	COM	089302103
WH	WYNDHAM HOTELS & RESORTS INC	6,872	$382K	0.0%	$55.59	$60.81	-8.6%	COM	98311A105
IVOG	VANGUARD ADMIRAL FDS INC	2,640	$382K	0.0%	$144.70 *	$58.37	+23.9%	MIDCP 400 GRTH	921932869
NTAP	NETAPP INC	4,444	$382K	0.0%	$85.96 *	$50.65	+38.6%	COM	64110D104
—	PATTERSON COMPANIES INC	15,614	$382K	0.0%	$24.47	$36.40	—	COM	703395103
RWX	SPDR INDEX SHS FDS	9,953	$381K	0.0%	$38.28	$40.62	-5.8%	DJ INTL RL ETF	78463X863
—	SPIRIT AEROSYSTEMS HLDGS INC	4,159	$381K	0.0%	$91.61	$66.02	—	COM CL A	848574109
—	SUPERVALU INC	11,837	$381K	0.0%	$32.19	$20.49	—	COM NEW	868536301
—	PIMCO DYNMIC CREDIT AND MRT	15,759	$380K	0.0%	$24.11	$22.02	—	COM SHS	72202D106
—	GLOBAL X FDS	39,656	$379K	0.0%	$9.56	$9.56	—	GLBL X MLP ETF	37950E473
ICLR	ICON PLC	2,462	$379K	0.0%	$153.94	$96.26	+59.7%	SHS	G4705A100
SMG	SCOTTS MIRACLE GRO CO	4,795	$378K	0.0%	$78.83 *	$64.10	-5.3%	CL A	810186106
TECH	BIO TECHNE CORP	1,853	$378K	0.0%	$203.99 *	$34.28	+43.9%	COM	09073M104
—	HOSPITALITY PPTYS TR	13,073	$377K	0.0%	$28.84	$27.67	—	COM SH BEN INT	44106M102
—	PHILLIPS 66 PARTNERS LP	7,371	$377K	0.0%	$51.15	$51.57	—	COM UNIT REP INT	718549207
EQR	EQUITY RESIDENTIAL	5,668	$376K	0.0%	$66.34 *	$44.48	+13.9%	SH BEN INT	29476L107
—	PLAYA HOTELS & RESORTS NV	39,000	$376K	0.0%	$9.64	$10.44	—	SHS	N70544106
EAT	BRINKER INTL INC	8,008	$374K	0.0%	$46.70 *	$41.43	+6.7%	COM	109641100
DWM	WISDOMTREE TR	7,048	$374K	0.0%	$53.06	$52.95	+0.3%	INTL EQUITY FD	97717W703
—	CA INC	8,460	$374K	0.0%	$44.21	$34.20	—	COM	12673P105
—	DUNKIN BRANDS GROUP INC	5,059	$373K	0.0%	$73.73	$51.66	—	COM	265504100
EQT	EQT CORP	8,439	$373K	0.0%	$44.20 *	$29.11	-23.5%	COM	26884L109
CRUS	CIRRUS LOGIC INC	9,646	$372K	0.0%	$38.57	$41.75	-7.5%	COM	172755100
PAGP	PLAINS GP HLDGS L P	15,146	$372K	0.0%	$24.56	$22.71	—	LTD PARTNR INT A	72651A207
CRON	CRONOS GROUP INC	33,350	$371K	0.0%	$11.12	$8.26	+34.6%	COM	22717L101
PFIS	PEOPLES FINL SVCS CORP	8,729	$370K	0.0%	$42.39 *	$26.04	+24.3%	COM	711040105
TPH	TRI POINTE GROUP INC	29,584	$367K	0.0%	$12.41	$12.79	-3.0%	COM	87265H109
WAB	WABTEC CORP	3,486	$366K	0.0%	$104.99 *	$86.15	+16.5%	COM	929740108
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	60,370	$366K	0.0%	$6.06	$6.38	—	COM SH BEN INT	00302L108
—	PRA HEALTH SCIENCES INC	3,308	$365K	0.0%	$110.34	$98.33	—	COM	69354M108
PVH	PVH CORP	2,519	$364K	0.0%	$144.50	$146.28	-2.3%	COM	693656100
PKG	PACKAGING CORP AMER	3,319	$364K	0.0%	$109.67 *	$78.16	+12.6%	COM	695156109
IQV	IQVIA HLDGS INC	2,807	$364K	0.0%	$129.68	$101.80	+27.4%	COM	46266C105
MBI	MBIA INC	34,000	$363K	0.0%	$10.68 *	$4.38	+6.4%	COM	55262C100
—	PIMCO INCOME STRATEGY FUND I	34,405	$363K	0.0%	$10.55	$10.79	—	COM	72201J104
—	BLACK KNIGHT INC	6,984	$363K	0.0%	$51.98	$44.69	—	COM	09215C105
—	ADAMS DIVERSIFIED EQUITY FD	21,733	$362K	0.0%	$16.66	$13.74	—	COM	006212104
ANAB	ANAPTYSBIO INC	3,619	$361K	0.0%	$99.75	$83.89	+18.9%	COM	032724106
KIM	KIMCO RLTY CORP	21,564	$361K	0.0%	$16.74 *	$11.12	+5.4%	COM	49446R109
VLY	VALLEY NATL BANCORP	32,133	$361K	0.0%	$11.23	$12.03	-6.4%	COM	919794107
PBYI	PUMA BIOTECHNOLOGY INC	7,804	$358K	0.0%	$45.87	$58.95	-22.2%	COM	74587V107
FEX	FIRST TR LRGE CP CORE ALPHA	5,739	$358K	0.0%	$62.38	$51.95	+20.2%	COM SHS	33734K109
—	EBIX INC	4,521	$358K	0.0%	$79.19	$64.99	—	COM NEW	278715206
BLV	VANGUARD BD INDEX FD INC	4,088	$357K	0.0%	$87.33	$96.26	-9.2%	LONG TERM BOND	921937793
NSA	NATIONAL STORAGE AFFILIATES	14,050	$357K	0.0%	$25.41	$21.20	—	COM SHS BEN IN	637870106
—	CALUMET SPECIALTY PRODS PTNR	55,565	$356K	0.0%	$6.41	$8.59	—	UT LTD PARTNER	131476103
MDU	MDU RES GROUP INC	13,860	$356K	0.0%	$25.69 *	$6.82	+15.6%	COM	552690109
UPLD	UPLAND SOFTWARE INC	11,000	$355K	0.0%	$32.27 *	$25.86	+33.8%	COM	91544A109
—	SOUTHWESTERN ENERGY CO	69,496	$355K	0.0%	$5.11	$5.19	—	COM	845467109
—	CORPORATE CAP TR INC	23,158	$353K	0.0%	$15.24	$15.97	—	COM	219880101
DGS	WISDOMTREE TR	7,725	$353K	0.0%	$45.70	$43.85	+4.1%	EMG MKTS SMCAP	97717W281
—	GOVERNMENT PPTYS INCOME TR	31,165	$352K	0.0%	$11.29	$13.94	—	COM SHS BEN INT	38376A103
SQM	SOCIEDAD QUIMICA MINERA DE C	7,681	$351K	0.0%	$45.70	$47.12	-3.0%	SPON ADR SER B	833635105
BRC	BRADY CORP	8,006	$350K	0.0%	$43.72 *	$34.99	+10.1%	CL A	104674106
PRLB	PROTO LABS INC	2,157	$349K	0.0%	$161.80	$114.99	+40.7%	COM	743713109
AAP	ADVANCE AUTO PARTS INC	2,074	$349K	0.0%	$168.27 *	$114.42	+29.5%	COM	00751Y106
—	WHEELER REAL ESTATE INVT TR	18,700	$349K	0.0%	$18.66	$19.82	—	CV PFD SER B	963025309
TKR	TIMKEN CO	7,002	$349K	0.0%	$49.84	$47.21	+5.6%	COM	887389104
FOSL	FOSSIL GROUP INC	15,000	$349K	0.0%	$23.27	$25.18	-7.5%	COM	34988V106
—	GABELLI DIVD & INCOME TR	14,622	$349K	0.0%	$23.87	$21.00	—	COM	36242H104
—	MACQUARIE INFRASTRUCTURE COR	7,541	$348K	0.0%	$46.15	$73.94	—	COM	55608B105
MGEE	MGE ENERGY INC	5,458	$348K	0.0%	$63.76 *	$31.61	+73.3%	COM	55277P104
—	BLACKROCK RES & COMM STRAT T	38,266	$347K	0.0%	$9.07	$9.17	—	SHS	09257A108
—	UNITED FINL BANCORP INC NEW	20,567	$346K	0.0%	$16.82	$13.26	—	COM	910304104
—	WELLS FARGO INCOME OPPORTUNI	43,412	$344K	0.0%	$7.92	$7.92	—	WF INC OPPTY FD	94987B105
MDYG	SPDR SERIES TRUST	6,155	$344K	0.0%	$55.89	$53.33	+4.9%	S&P 400 MDCP GRW	78464A821
NXST	NEXSTAR MEDIA GROUP INC	4,215	$343K	0.0%	$81.38 *	$56.82	+15.9%	CL A	65336K103
—	MFA FINL INC	46,488	$342K	0.0%	$7.36	$7.52	—	COM	55272X102
—	INTERCEPT PHARMACEUTICALS IN	2,700	$341K	0.0%	$126.30	$83.96	—	COM	45845P108
MTD	METTLER TOLEDO INTERNATIONAL	556	$339K	0.0%	$609.71	$434.11	+40.3%	COM	592688105
TRMK	TRUSTMARK CORP	10,067	$339K	0.0%	$33.67 *	$26.24	+2.8%	COM	898402102
—	COLUMBIA PPTY TR INC	14,323	$339K	0.0%	$23.67	$21.20	—	COM NEW	198287203
IEV	ISHARES TR	7,519	$339K	0.0%	$45.09	$41.82	+7.8%	EUROPE ETF	464287861
APPF	APPFOLIO INC	4,325	$339K	0.0%	$78.38	$55.21	+42.0%	COM CL A	03783C100
UHT	UNIVERSAL HEALTH RLTY INCM T	4,554	$339K	0.0%	$74.44	$57.82	—	SH BEN INT	91359E105
—	LEGACY TEX FINL GROUP INC	7,966	$339K	0.0%	$42.56	$41.73	—	COM	52471Y106
—	ETF MANAGERS TR	8,431	$338K	0.0%	$40.09	$40.09	—	ETFMG ALTR HRVST	26924G508
BEN	FRANKLIN RES INC	11,105	$338K	0.0%	$30.44 *	$25.92	-16.4%	COM	354613101
RMBS	RAMBUS INC DEL	30,854	$337K	0.0%	$10.92	$11.86	-8.0%	COM	750917106
WIP	SPDR SERIES TRUST	6,399	$337K	0.0%	$52.66	$55.85	-5.8%	FTSE INT GVT ETF	78464A490
—	EATON VANCE CORP	6,411	$337K	0.0%	$52.57	$38.80	—	COM NON VTG	278265103
NWFL	NORWOOD FINANCIAL CORP	8,607	$337K	0.0%	$39.15	$22.32	+75.5%	COM	669549107
—	PS BUSINESS PKS INC CALIF	2,646	$336K	0.0%	$126.98	$126.98	—	COM	69360J107
MSEX	MIDDLESEX WATER CO	6,934	$336K	0.0%	$48.46	$39.52	+22.5%	COM	596680108
ESPR	ESPERION THERAPEUTICS INC NE	7,562	$336K	0.0%	$44.43	$61.02	-27.3%	COM	29664W105
FRCB	FIRST REP BK SAN FRANCISCO C	3,495	$336K	0.0%	$96.14 *	$86.11	+8.2%	COM	33616C100
—	LUMBER LIQUIDATORS HLDGS INC	21,605	$335K	0.0%	$15.51	$26.66	—	COM	55003T107
—	ATLANTIC CAP BANCSHARES INC	20,000	$335K	0.0%	$16.75	$17.43	—	COM	048269203
IGM	ISHARES TR	1,589	$333K	0.0%	$209.57 *	$25.60	+36.3%	N AMER TECH ETF	464287549
AAPL	APPLE INC	95,600	$333K	0.0%	$3.48 *	$23.35	+129.0%	Put	037833100
—	BLACKROCK MUN 2030 TAR TERM	16,029	$332K	0.0%	$20.71	$23.07	—	COM SHS BEN IN	09257P105
—	DCP MIDSTREAM LP	8,385	$332K	0.0%	$39.59	$36.97	—	COM UT LTD PTN	23311P100
DGRO	ISHARES TR	8,941	$331K	0.0%	$37.02	$29.84	+24.2%	CORE DIV GRWTH	46434V621
CHE	CHEMED CORP NEW	1,035	$331K	0.0%	$319.81 *	$258.08	+20.9%	COM	16359R103
PFM	INVESCO EXCHANGE TRADED FD T	12,024	$331K	0.0%	$27.53	$25.55	+7.7%	DIVID ACHIEVEV	46137V506
—	PIMCO CORPORATE & INCOME OPP	18,434	$329K	0.0%	$17.85	$15.65	—	COM	72201B101
—	NUVEEN S&P 500 BUY-WRITE INC	22,862	$329K	0.0%	$14.39	$13.81	—	COM	6706ER101
VRSK	VERISK ANALYTICS INC	2,729	$329K	0.0%	$120.56 *	$95.89	+20.2%	COM	92345Y106
COLM	COLUMBIA SPORTSWEAR CO	3,532	$329K	0.0%	$93.15 *	$55.15	+54.2%	COM	198516106
DXLG	DESTINATION XL GROUP INC	131,129	$328K	0.0%	$2.50	$4.32	-42.1%	COM	25065K104
SBAC	SBA COMMUNICATIONS CORP NEW	2,044	$328K	0.0%	$160.47 *	$123.90	+19.7%	CL A	78410G104
—	EATON VANCE ENH EQTY INC FD	18,554	$328K	0.0%	$17.68	$14.18	—	COM	278277108
—	BANK AMER CORP	18,375	$327K	0.0%	$17.80	$7.21	—	*W EXP 01/16/201	060505146
FNCL	FIDELITY	8,100	$327K	0.0%	$40.37	$40.73	-1.0%	MSCI FINLS IDX	316092501
ONB	OLD NATL BANCORP IND	16,824	$325K	0.0%	$19.32	$15.02	+28.5%	COM	680033107
TEX	TEREX CORP NEW	8,146	$325K	0.0%	$39.90	$31.02	+28.7%	COM	880779103
—	INVESCO QUALITY MUNI INC TRS	28,080	$325K	0.0%	$11.57	$12.56	—	COM	46133G107
—	GABELLI EQUITY TR INC	50,179	$325K	0.0%	$6.48	$6.24	—	COM	362397101
NEU	NEWMARKET CORP	796	$323K	0.0%	$405.78 *	$339.92	+3.0%	COM	651587107
—	HORIZONS ETF TR I	12,871	$323K	0.0%	$25.10	$25.10	—	HORIZONS NASDAQ	44053G108
FEZ	SPDR INDEX SHS FDS	8,422	$322K	0.0%	$38.23	$36.74	+4.2%	EURO STOXX 50	78463X202
VC	VISTEON CORP	3,461	$322K	0.0%	$93.04	$98.66	-6.3%	COM NEW	92839U206
DWX	SPDR INDEX SHS FDS	8,461	$321K	0.0%	$37.94	$37.59	+0.9%	S&P INTL ETF	78463X772
ATHM	AUTOHOME INC	4,144	$321K	0.0%	$77.46	$98.89	-21.7%	SP ADR RP CL A	05278C107
—	TRANSMONTAIGNE PARTNERS L P	8,319	$320K	0.0%	$38.47	$32.93	—	COM UNIT L P	89376V100
BLDR	BUILDERS FIRSTSOURCE INC	21,789	$320K	0.0%	$14.69	$20.28	-27.6%	COM	12008R107
GATX	GATX CORP	3,698	$320K	0.0%	$86.53 *	$71.08	+5.0%	COM	361448103
DBEU	DBX ETF TR	11,152	$319K	0.0%	$28.60	$25.44	+12.3%	XTRACK MSCI EURP	233051853
—	OBSIDIAN ENERGY LTD	332,435	$316K	0.0%	$0.95	$1.26	—	COM	674482104
CTRA	CABOT OIL & GAS CORP	14,020	$316K	0.0%	$22.54 *	$17.93	-7.1%	COM	127097103
BWA	BORGWARNER INC	7,371	$315K	0.0%	$42.74 *	$36.14	-7.1%	COM	099724106
—	DRYSHIPS INC	51,652	$315K	0.0%	$6.10	$2.98	—	COM PAR NEW	Y2109Q705
REM	ISHARES TR	7,210	$314K	0.0%	$43.55	$44.61	-2.4%	MORTGE REL ETF	46435G342
—	DISCOVERY INC	10,624	$314K	0.0%	$29.56	$25.51	—	COM SER C	25470F302
—	EMCLAIRE FINL CORP	8,394	$313K	0.0%	$37.29	$23.72	—	COM	290828102
—	NUVEEN PFD & INCM SECURTIES	35,541	$313K	0.0%	$8.81	$9.55	—	COM	67072C105
ITT	ITT INC	5,089	$312K	0.0%	$61.31	$51.50	+19.0%	COM	45073V108
FLS	FLOWSERVE CORP	5,696	$312K	0.0%	$54.78 *	$41.44	+13.3%	COM	34354P105
CVGW	CALAVO GROWERS INC	3,233	$312K	0.0%	$96.50 *	$65.31	+27.8%	COM	128246105
TMFC	RBB FD INC	14,063	$311K	0.0%	$22.11	$21.47	+3.1%	MOTLEY FOL ETF	74933W601
SEE	SEALED AIR CORP NEW	7,729	$310K	0.0%	$40.11 *	$39.66	-11.3%	COM	81211K100
FBT	FIRST TR EXCHANGE TRADED FD	1,956	$310K	0.0%	$158.49	$113.01	+40.2%	NY ARCA BIOTECH	33733E203
BAC	BANK AMER CORP	165,000	$310K	0.0%	$1.88 *	$14.16	+74.5%	Call	060505104
PNR	PENTAIR PLC	7,126	$309K	0.0%	$43.36 *	$36.97	+5.3%	SHS	G7S00T104
HTHT	HUAZHU GROUP LTD	9,540	$308K	0.0%	$32.29	$39.91	-19.1%	SPONSORED ADS	44332N106
—	NEWFIELD EXPL CO	10,648	$307K	0.0%	$28.83	$29.73	—	COM	651290108
ILCG	ISHARES TR	1,650	$307K	0.0%	$186.06 *	$26.44	+40.6%	MRNGSTR LG-CP GR	464287119
CPT	CAMDEN PPTY TR	3,284	$307K	0.0%	$93.48 *	$69.95	+4.9%	SH BEN INT	133131102
MSCI	MSCI INC	1,724	$306K	0.0%	$177.49 *	$132.60	+24.1%	COM	55354G100
—	FS INVT CORP	43,441	$306K	0.0%	$7.04	$9.32	—	COM	302635107
—	NORTHERN OIL & GAS INC NEV	76,583	$306K	0.0%	$4.00	$3.15	—	COM	665531109
—	JPMORGAN CHASE & CO	4,200	$305K	0.0%	$72.62	$19.85	—	*W EXP 10/28/201	46634E114
MOAT	VANECK VECTORS ETF TR	6,499	$304K	0.0%	$46.78	$41.70	+12.1%	MORNINGSTAR WIDE	92189F643
MOS	MOSAIC CO NEW	9,368	$304K	0.0%	$32.45 *	$20.19	+41.8%	COM	61945C103
IEO	ISHARES TR	4,004	$304K	0.0%	$75.92	$71.46	+6.3%	US OIL GS EX ETF	464288851
FFWM	FIRST FNDTN INC	19,309	$302K	0.0%	$15.64 *	$17.34	-17.5%	COM	32026V104
SND	SMART SAND INC	73,600	$302K	0.0%	$4.10	$5.22	-21.3%	COM	83191H107
EUFN	ISHARES TR	14,850	$301K	0.0%	$20.27	$17.43	+16.3%	MSCI EURO FL ETF	464289180
CCOI	COGENT COMMUNICATIONS HLDGS	5,399	$301K	0.0%	$55.75 *	$26.79	+42.7%	COM NEW	19239V302
VIOG	VANGUARD ADMIRAL FDS INC	1,732	$300K	0.0%	$173.21 *	$86.27	+0.5%	SMLCP 600 GRTH	921932794
—	VENATOR MATLS PLC	33,300	$300K	0.0%	$9.01	$12.79	—	SHS	G9329Z100
—	NEW YORK MTG TR INC	49,098	$299K	0.0%	$6.09	$6.23	—	COM PAR $.02	649604501
SMTC	SEMTECH CORP	5,383	$299K	0.0%	$55.55	$36.02	+54.4%	COM	816850101
HQY	HEALTHEQUITY INC	3,168	$299K	0.0%	$94.38	$59.19	+59.5%	COM	42226A107
VYX	NCR CORP NEW	10,495	$298K	0.0%	$28.39 *	$20.10	-13.3%	COM	62886E108
—	GOLDCORP INC NEW	29,214	$298K	0.0%	$10.20	$18.69	—	COM	380956409
LAMR	LAMAR ADVERTISING CO NEW	3,826	$298K	0.0%	$77.89	$61.67	—	CL A	512816109
BZH	BEAZER HOMES USA INC	28,384	$298K	0.0%	$10.50	$19.77	-46.9%	COM NEW	07556Q881
IHE	ISHARES TR	1,773	$298K	0.0%	$168.08 *	$55.43	+0.9%	U.S. PHARMA ETF	464288836
—	EVOKE PHARMA INC	100,000	$298K	0.0%	$2.98	$2.26	—	COM	30049G104
—	INTERNAP CORP	23,441	$296K	0.0%	$12.63	$10.53	—	COM PAR	45885A409
SR	SPIRE INC	4,012	$295K	0.0%	$73.53	$70.20	—	COM	84857L101
COKE	COCA COLA BOTTLING CO CONS	1,616	$295K	0.0%	$182.55 *	$16.17	+6.6%	COM	191098102
HL	HECLA MNG CO	105,899	$295K	0.0%	$2.79 *	$4.38	-38.6%	COM	422704106
BWXT	BWX TECHNOLOGIES INC	4,705	$294K	0.0%	$62.49 *	$42.02	+35.8%	COM	05605H100
MOH	MOLINA HEALTHCARE INC	1,974	$294K	0.0%	$148.94	$127.64	+16.5%	COM	60855R100
KRNY	KEARNY FINL CORP MD	21,260	$294K	0.0%	$13.83	$12.27	+12.9%	COM	48716P108
—	PANDORA MEDIA INC	30,915	$294K	0.0%	$9.51	$4.92	—	COM	698354107
USCI	UNITED STS COMMODITY INDEX F	6,890	$293K	0.0%	$42.53	$41.54	+2.2%	COMM IDX FND	911717106
AGIO	AGIOS PHARMACEUTICALS INC	3,804	$293K	0.0%	$77.02	$87.20	-11.6%	COM	00847X104
—	CEDAR FAIR L P	5,627	$293K	0.0%	$52.07	$59.02	—	DEPOSITRY UNIT	150185106
—	NUVEEN NASDAQ 100 DYNAMIC OV	12,164	$292K	0.0%	$24.01	$20.64	—	COM SHS	670699107
ILCB	ISHARES TR	1,736	$292K	0.0%	$168.20 *	$31.49	+33.6%	MRNGSTR LG-CP ET	464287127
IT	GARTNER INC	1,843	$292K	0.0%	$158.44	$125.73	+26.1%	COM	366651107
NEM	NEWMONT MINING CORP	9,659	$292K	0.0%	$30.23 *	$23.53	+3.1%	COM	651639106
KWEB	KRANESHARES TR	5,959	$291K	0.0%	$48.83	$55.66	-12.3%	CSI CHI INTERNET	500767306
XCEM	COLUMBIA ETF TR II	11,312	$291K	0.0%	$25.72	$28.02	-7.6%	EM CORE EX ETF	19762B202
AVNS	AVANOS MED INC	4,252	$291K	0.0%	$68.44	$64.35	+6.4%	COM	05350V106
DORM	DORMAN PRODUCTS INC	3,771	$290K	0.0%	$76.90	$68.95	+11.6%	COM	258278100
CUBE	CUBESMART	10,177	$290K	0.0%	$28.50	$26.12	—	COM	229663109
CACI	CACI INTL INC	1,576	$290K	0.0%	$184.01	$161.29	+14.2%	CL A	127190304
ETSY	ETSY INC	5,640	$290K	0.0%	$51.42	$46.04	+11.6%	COM	29786A106
ODFL	OLD DOMINION FGHT LINES INC	1,798	$290K	0.0%	$161.29 *	$46.22	+12.5%	COM	679580100
QUAL	ISHARES TR	3,211	$290K	0.0%	$90.31	$83.66	+8.0%	USA QUALITY FCTR	46432F339
—	NAVISTAR INTL CORP NEW	7,475	$288K	0.0%	$38.53	$38.53	—	COM	63934E108
PPA	INVESCO EXCHANGE TRADED FD T	4,670	$287K	0.0%	$61.46	$56.75	+8.4%	AEROSPACE DEFN	46137V100
—	BP PRUDHOE BAY RTY TR	8,320	$287K	0.0%	$34.50	$48.50	—	UNIT BEN INT	055630107
—	QURATE RETAIL INC	12,944	$287K	0.0%	$22.17	$21.23	—	COM SER A	74915M100
ITB	ISHARES TR	8,099	$286K	0.0%	$35.31	$40.02	-11.7%	US HOME CONS ETF	464288752
—	WYNDHAM DESTINATIONS INC	6,595	$286K	0.0%	$43.37	$76.81	—	COM	98310W108
RSPS	INVESCO EXCHANGE TRADED FD T	2,228	$286K	0.0%	$128.37 *	$25.78	-0.4%	S&P500 EQL STP	46137V373
OTEX	OPEN TEXT CORP	7,491	$285K	0.0%	$38.05 *	$25.62	+24.1%	COM	683715106
GNW	GENWORTH FINL INC	68,350	$285K	0.0%	$4.17	$5.06	-17.6%	COM CL A	37247D106
OSPN	ONESPAN INC	14,915	$284K	0.0%	$19.04 *	$17.45	+5.7%	COM	68287N100
FCNCA	FIRST CTZNS BANCSHARES INC N	626	$283K	0.0%	$452.08 *	$249.78	+76.6%	CL A	31946M103
—	SHIP FINANCE INTERNATIONAL L	20,325	$283K	0.0%	$13.92	$14.65	—	SHS	G81075106
IGF	ISHARES TR	6,686	$282K	0.0%	$42.18	$40.57	+3.8%	GLB INFRASTR ETF	464288372
IUSG	ISHARES TR	4,537	$282K	0.0%	$62.16	$56.46	+10.0%	CORE S&P US GWT	464287671
—	HANCOCK JOHN TAX-ADV DIV INC	12,083	$282K	0.0%	$23.34	$23.05	—	COM	41013V100
IVOO	VANGUARD ADMIRAL FDS INC	2,067	$281K	0.0%	$135.95 *	$55.33	+22.8%	MIDCP 400 IDX	921932885
—	COUNTY BANCORP INC	11,204	$281K	0.0%	$25.08	$20.65	—	COM	221907108
—	HMS HLDGS CORP	8,527	$280K	0.0%	$32.84	$32.84	—	COM	40425J101
OMC	OMNICOM GROUP INC	4,113	$280K	0.0%	$68.08 *	$53.83	-2.6%	COM	681919106
QTEC	FIRST TR NASDAQ100 TECH INDE	3,523	$280K	0.0%	$79.48	$73.39	+8.1%	SHS	337345102
—	NUVEEN TX ADV TOTAL RET STRG	20,696	$280K	0.0%	$13.53	$11.96	—	COM	67090H102
—	U S G CORP	6,435	$279K	0.0%	$43.36	$38.87	—	COM NEW	903293405
ORA	ORMAT TECHNOLOGIES INC	5,162	$279K	0.0%	$54.05 *	$50.23	+2.9%	COM	686688102
—	ABERDEEN ASIA PACIFIC INCOM	67,218	$278K	0.0%	$4.14	$4.92	—	COM	003009107
CSL	CARLISLE COS INC	2,284	$278K	0.0%	$121.72 *	$98.84	+12.7%	COM	142339100
—	BGC PARTNERS INC	23,495	$278K	0.0%	$11.83	$11.05	—	CL A	05541T101
SAM	BOSTON BEER INC	965	$277K	0.0%	$287.05	$243.65	+18.0%	CL A	100557107
JAZZ	JAZZ PHARMACEUTICALS PLC	1,644	$276K	0.0%	$167.88	$150.52	+11.7%	SHS USD	G50871105
—	TEKLA LIFE SCIENCES INVS	13,532	$276K	0.0%	$20.40	$19.31	—	SH BEN INT	87911K100
RGNX	REGENXBIO INC	3,650	$276K	0.0%	$75.62	$47.76	+58.1%	COM	75901B107
—	SUMMIT MIDSTREAM PARTNERS LP	19,300	$276K	0.0%	$14.30	$15.42	—	COM UNIT LTD	866142102
—	LUMINEX CORP DEL	9,070	$275K	0.0%	$30.32	$19.67	—	COM	55027E102
FLR	FLUOR CORP NEW	4,738	$275K	0.0%	$58.04 *	$45.99	+20.7%	COM	343412102
III	INFORMATION SERVICES GROUP I	57,095	$273K	0.0%	$4.78 *	$3.50	+15.8%	COM	45675Y104
CF	CF INDS HLDGS INC	5,015	$273K	0.0%	$54.44 *	$24.56	+85.1%	COM	125269100
—	TRANSENTERIX INC	46,869	$272K	0.0%	$5.80	$2.23	—	COM NEW	89366M201
AG	FIRST MAJESTIC SILVER CORP	47,969	$272K	0.0%	$5.67	$6.94	-19.2%	COM	32076V103
VIGI	VANGUARD WHITEHALL FDS INC	4,227	$272K	0.0%	$64.35	$65.16	-1.1%	INTL DVD ETF	921946810
—	ULTIMATE SOFTWARE GROUP INC	844	$272K	0.0%	$322.27	$322.27	—	COM	90385D107
TDIV	FIRST TR EXCHANGE TRADED FD	7,090	$272K	0.0%	$38.36	$37.35	+2.9%	NASD TECH DIV	33738R118
BALL	BALL CORP	6,194	$272K	0.0%	$43.91 *	$35.25	+15.1%	COM	058498106
YORW	YORK WTR CO	8,950	$272K	0.0%	$30.39 *	$20.16	+30.3%	COM	987184108
XLRE	SELECT SECTOR SPDR TR	8,327	$272K	0.0%	$32.66	$33.27	-2.0%	RL EST SEL SEC	81369Y860
BIZD	VANECK VECTORS ETF TR	15,829	$270K	0.0%	$17.06	$17.07	+0.0%	BDC INCOME ETF	92189F411
—	THOMSON REUTERS CORP	5,908	$270K	0.0%	$45.70	$45.70	—	COM	884903105
—	ELLIE MAE INC	2,835	$269K	0.0%	$94.89	$92.01	—	COM	28849P100
XHB	SPDR SERIES TRUST	6,977	$268K	0.0%	$38.41	$42.52	-9.6%	S&P HOMEBUILD	78464A888
MYGN	MYRIAD GENETICS INC	5,783	$266K	0.0%	$46.00	$44.47	+3.5%	COM	62855J104
GNL	GLOBAL NET LEASE INC	12,747	$266K	0.0%	$20.87	$21.48	—	COM NEW	379378201
DB	DEUTSCHE BANK AG	23,374	$266K	0.0%	$11.38 *	$12.11	-17.3%	NAMEN AKT	D18190898
OXSQ	OXFORD SQUARE CAP CORP	37,400	$266K	0.0%	$7.11	$5.83	+22.1%	COM	69181V107
RYN	RAYONIER INC	7,837	$265K	0.0%	$33.81	$36.07	—	COM	754907103
SLYV	SPDR SERIES TRUST	3,885	$265K	0.0%	$68.21	$59.87	+14.0%	S&P 600 SMCP VAL	78464A300
HNI	HNI CORP	6,000	$265K	0.0%	$44.17	$36.53	+21.1%	COM	404251100
BOND	PIMCO ETF TR	2,590	$265K	0.0%	$102.32	$102.86	-0.5%	ACTIVE BD ETF	72201R775
GIL	GILDAN ACTIVEWEAR INC	8,712	$265K	0.0%	$30.42 *	$25.61	+5.5%	COM	375916103
—	GROUPON INC	70,099	$264K	0.0%	$3.77	$3.27	—	COM	399473107
PWV	INVESCO EXCHANGE TRADED FD T	7,055	$264K	0.0%	$37.42	$36.38	+2.8%	DYNMC LRG VALU	46137V738
—	AVEO PHARMACEUTICALS INC	79,565	$263K	0.0%	$3.31	$2.48	—	COM	053588109
XLC	SELECT SECTOR SPDR TR	5,368	$263K	0.0%	$48.99	$49.40	-0.8%	COMMUNICATION	81369Y852
PAAS	PAN AMERICAN SILVER CORP	17,806	$263K	0.0%	$14.77	$17.09	-13.6%	COM	697900108
PHG	KONINKLIJKE PHILIPS N V	5,779	$263K	0.0%	$45.51	$39.79	+14.4%	NY REG SH NEW	500472303
SNNAQ	SIENNA BIOPHARMACEUTICALS IN	17,762	$263K	0.0%	$14.81 *	$15.89	0.0%	COM	82622H108
UYG	PROSHARES TR	6,054	$262K	0.0%	$43.28	$36.08	+19.9%	ULTRA FNCLS NEW	74347X633
—	GRAMERCY PPTY TR	9,561	$262K	0.0%	$27.40	$25.86	—	COM NEW	385002308
MED	MEDIFAST INC	1,183	$262K	0.0%	$221.47 *	$165.42	+9.5%	COM	58470H101
MVV	PROSHARES TR	5,730	$261K	0.0%	$45.55	$37.53	+21.3%	PSHS ULT MCAP400	74347R404
FFIV	F5 NETWORKS INC	1,306	$260K	0.0%	$199.08	$143.36	+39.1%	COM	315616102
AKAM	AKAMAI TECHNOLOGIES INC	3,542	$259K	0.0%	$73.12	$58.03	+26.1%	COM	00971T101
RWO	SPDR INDEX SHS FDS	5,447	$259K	0.0%	$47.55	$47.32	+0.5%	DJ GLB RL ES ETF	78463X749
GT	GOODYEAR TIRE & RUBR CO	11,059	$259K	0.0%	$23.42	$28.79	-18.8%	COM	382550101
EZU	ISHARES INC	6,323	$259K	0.0%	$40.96	$43.70	-6.2%	MSCI EURZONE ETF	464286608
—	SINA CORP	3,714	$258K	0.0%	$69.47	$69.47	—	ORD	G81477104
XHR	XENIA HOTELS & RESORTS INC	10,871	$258K	0.0%	$23.73	$20.42	—	COM	984017103
VAC	MARRIOTT VACATIONS WRLDWDE C	2,304	$258K	0.0%	$111.98	$118.20	-5.5%	COM	57164Y107
—	AIR TRANSPORT SERVICES GRP I	12,039	$258K	0.0%	$21.43	$21.43	—	COM	00922R105
FICO	FAIR ISAAC CORP	1,123	$257K	0.0%	$228.85	$181.11	+26.2%	COM	303250104
NTES	NETEASE INC	1,128	$257K	0.0%	$227.84	$270.69	-15.7%	SPONSORED ADR	64110W102
IRDM	IRIDIUM COMMUNICATIONS INC	11,410	$257K	0.0%	$22.52	$12.10	+86.0%	COM	46269C102
AA	ALCOA CORP	6,360	$257K	0.0%	$40.41 *	$38.50	+0.2%	COM	013872106
—	AMEDISYS INC	2,057	$257K	0.0%	$124.94	$124.94	—	COM	023436108
TAP	MOLSON COORS BREWING CO	4,170	$256K	0.0%	$61.39 *	$59.19	-14.4%	CL B	60871R209
—	EVERI HLDGS INC	27,930	$256K	0.0%	$9.17	$6.66	—	COM	30034T103
SPHQ	INVESCO EXCHANGE TRADED FD T	7,815	$256K	0.0%	$32.76	$31.66	+3.6%	S&P500 QUALITY	46137V241
GWX	SPDR INDEX SHS FDS	7,423	$255K	0.0%	$34.35	$35.50	-3.2%	S&P INTL SMLCP	78463X871
—	FLAHERTY&CRMN PFD SEC INCOM	13,982	$255K	0.0%	$18.24	$18.99	—	COM	338478100
LYTS	LSI INDS INC	55,370	$255K	0.0%	$4.61	$7.67	-40.0%	COM	50216C108
—	ZENDESK INC	3,592	$255K	0.0%	$70.99	$70.99	—	COM	98936J101
WDFC	WD-40 CO	1,479	$254K	0.0%	$171.74 *	$149.30	+2.9%	COM	929236107
VYMI	VANGUARD WHITEHALL FDS INC	4,050	$254K	0.0%	$62.72	$60.70	+3.5%	INTL HIGH ETF	921946794
FXO	FIRST TR EXCHANGE TRADED FD	7,937	$254K	0.0%	$32.00	$31.52	+1.4%	FINLS ALPHADEX	33734X135
—	FIRST TR INTER DUR PFD & IN	11,784	$254K	0.0%	$21.55	$22.97	—	COM	33718W103
—	LIFE STORAGE INC	2,669	$254K	0.0%	$95.17	$82.52	—	COM	53223X107
SKT	TANGER FACTORY OUTLET CTRS I	11,055	$253K	0.0%	$22.89	$34.06	—	COM	875465106
NTIC	NORTHERN TECH INTL CORP	7,254	$252K	0.0%	$34.74 *	$8.14	+88.6%	COM	665809109
NICE	NICE LTD	2,198	$252K	0.0%	$114.65	$93.23	+22.8%	SPONSORED ADR	653656108
—	GOLDEN STAR RES LTD CDA	347,898	$252K	0.0%	$0.72	$0.61	—	COM	38119T104
AMG	AFFILIATED MANAGERS GROUP	1,837	$251K	0.0%	$136.64 *	$144.30	-7.3%	COM	008252108
FHLC	FIDELITY	5,372	$251K	0.0%	$46.72	$44.58	+5.0%	MSCI HLTH CARE I	316092600
—	HUDSON PAC PPTYS INC	7,630	$250K	0.0%	$32.77	$34.21	—	COM	444097109
MT	ARCELORMITTAL SA LUXEMBOURG	8,095	$250K	0.0%	$30.88	$22.55	+36.9%	NY REGISTRY SH	03938L203
—	LIBERTY MEDIA CORP DELAWARE	5,763	$250K	0.0%	$43.38	$43.38	—	COM C SIRIUSXM	531229607
ALLY	ALLY FINL INC	9,396	$249K	0.0%	$26.50 *	$20.89	+0.8%	COM	02005N100
CAPL	CROSSAMERICA PARTNERS LP	13,770	$249K	0.0%	$18.08	$16.92	—	UT LTD PTN INT	22758A105
TXRH	TEXAS ROADHOUSE INC	3,598	$249K	0.0%	$69.21 *	$50.51	+21.9%	COM	882681109
BB	BLACKBERRY LTD	21,757	$248K	0.0%	$11.40	$9.82	+15.9%	COM	09228F103
LIVN	LIVANOVA PLC	2,000	$248K	0.0%	$124.00	$117.94	+5.1%	SHS	G5509L101
—	APOLLO GLOBAL MGMT LLC	7,179	$248K	0.0%	$34.55	$31.95	—	CL A SHS	037612306
—	ATLASSIAN CORP PLC	2,569	$247K	0.0%	$96.15	$96.15	—	CL A	G06242104
CRL	CHARLES RIV LABS INTL INC	1,838	$247K	0.0%	$134.39	$102.06	+31.8%	COM	159864107
—	UBS AG LONDON BRH	1,533	$246K	0.0%	$160.47	$156.62	—	FI ENHAN EUR ETN	90274D234
—	ARCONIC INC	11,177	$246K	0.0%	$22.01	$21.26	—	COM	03965L100
—	CREE INC	6,502	$246K	0.0%	$37.83	$40.31	—	COM	225447101
FXA	INVESCO CURNCYSHS AUSTRLA DL	3,400	$246K	0.0%	$72.35	$75.67	-4.4%	AUSTRALIAN DOL	46090N103
—	CALAMOS CONV & HIGH INCOME F	18,460	$245K	0.0%	$13.27	$11.49	—	COM SHS	12811P108
VONG	VANGUARD SCOTTSDALE FDS	1,535	$245K	0.0%	$159.61 *	$35.94	+11.2%	VNG RUS1000GRW	92206C680
—	MALVERN BANCORP INC	10,200	$244K	0.0%	$23.92	$16.91	—	COM	561409103
AAON	AAON INC	6,443	$244K	0.0%	$37.87 *	$21.20	+14.0%	COM PAR $0.004	000360206
—	CYPRESS SEMICONDUCTOR CORP	16,759	$243K	0.0%	$14.50	$13.77	—	COM	232806109
—	TATA MTRS LTD	15,811	$243K	0.0%	$15.37	$15.37	—	SPONSORED ADR	876568502
AORT	CRYOLIFE INC	6,906	$243K	0.0%	$35.19	$32.23	+9.2%	COM	228903100
—	NUVEEN PFD & INCM OPPORTNYS	26,071	$242K	0.0%	$9.28	$9.76	—	COM	67073B106
OLN	OLIN CORP	9,422	$242K	0.0%	$25.68 *	$28.14	-25.7%	COM PAR $1	680665205
—	COHEN & STEERS REIT & PFD IN	12,403	$242K	0.0%	$19.51	$19.51	—	COM	19247X100
AMBA	AMBARELLA INC	6,260	$242K	0.0%	$38.66	$54.42	-28.9%	SHS	G037AX101
TMUS	T MOBILE US INC	3,428	$241K	0.0%	$70.30 *	$62.08	+9.2%	COM	872590104
—	WELLS FARGO CO NEW	187	$241K	0.0%	$1288.77	$1288.77	—	PERP PFD CNV A	949746804
—	BLACKROCK MUNIENHANCED FD IN	23,923	$241K	0.0%	$10.07	$11.70	—	COM	09253Y100
—	ASSERTIO THERAPEUTICS INC	40,975	$241K	0.0%	$5.88	$5.88	—	COM	04545L107
BGS	B & G FOODS INC NEW	8,671	$238K	0.0%	$27.45 *	$13.72	+5.4%	COM	05508R106
CVY	INVESCO EXCHANGE TRADED FD T	10,748	$238K	0.0%	$22.14	$22.42	-1.1%	ZACKS MULT AST	46137Y500
DFE	WISDOMTREE TR	3,753	$238K	0.0%	$63.42	$63.70	-0.6%	EUROPE SMCP DV	97717W869
—	UBS AG JERSEY BRH	9,904	$238K	0.0%	$24.03	$24.03	—	ALERIAN INFRST	902641646
IRM	IRON MTN INC NEW	6,909	$238K	0.0%	$34.45 *	$23.81	-1.8%	COM	46284V101
CDW	CDW CORP	2,668	$237K	0.0%	$88.83 *	$70.78	+15.1%	COM	12514G108
—	ENERGEN CORP	2,748	$237K	0.0%	$86.24	$86.24	—	COM	29265N108
—	ARLINGTON ASSET INVT CORP	25,395	$237K	0.0%	$9.33	$12.97	—	CL A NEW	041356205
—	SOUTH JERSEY INDS INC	6,702	$236K	0.0%	$35.21	$25.42	—	COM	838518108
VMBS	VANGUARD SCOTTSDALE FDS	4,621	$236K	0.0%	$51.07	$51.24	-0.5%	MORTG-BACK SEC	92206C771
—	GABELLI MULTIMEDIA TR INC	25,472	$235K	0.0%	$9.23	$9.22	—	COM	36239Q109
—	NIC INC	15,816	$234K	0.0%	$14.80	$16.60	—	COM	62914B100
—	ASTERIAS BIOTHERAPEUTICS INC	180,289	$234K	0.0%	$1.30	$1.51	—	COM SER A	04624N107
ROM	PROSHARES TR	1,937	$234K	0.0%	$120.81 *	$14.36	+5.1%	PSHS ULTRA TECH	74347R693
—	PREMIER INC	5,115	$234K	0.0%	$45.75	$45.75	—	CL A	74051N102
—	ASPEN TECHNOLOGY INC	2,044	$233K	0.0%	$113.99	$113.99	—	COM	045327103
NXDT	NEXPOINT STRATEGIC OPORTUNT	10,417	$233K	0.0%	$22.37	$21.96	—	COM NEW	65340G205
RMD	RESMED INC	2,019	$233K	0.0%	$115.40 *	$94.12	+14.5%	COM	761152107
—	MACKINAC FINL CORP	14,343	$232K	0.0%	$16.18	$16.59	—	COM	554571109
DDM	PROSHARES TR	4,684	$232K	0.0%	$49.53 *	$23.20	+6.5%	PSHS ULTRA DOW30	74347R305
DHI	D R HORTON INC	5,505	$232K	0.0%	$42.14 *	$39.12	-0.4%	COM	23331A109
GBCI	GLACIER BANCORP INC NEW	5,376	$232K	0.0%	$43.15 *	$30.57	+11.2%	COM	37637Q105
AMN	AMN HEALTHCARE SERVICES INC	4,230	$231K	0.0%	$54.61	$45.58	+20.0%	COM	001744101
XLG	INVESCO EXCHANGE TRADED FD T	1,106	$231K	0.0%	$208.86 *	$19.18	+9.1%	S&P 500 TOP 50	46137V233
—	TWENTY FIRST CENTY FOX INC	5,048	$231K	0.0%	$45.76	$49.27	—	CL B	90130A200
—	AIRCASTLE LTD	10,496	$230K	0.0%	$21.91	$23.02	—	COM	G0129K104
GAIN	GLADSTONE INVT CORP	20,105	$230K	0.0%	$11.44 *	$4.66	+13.0%	COM	376546107
—	IMMUNOGEN INC	24,200	$229K	0.0%	$9.46	$8.35	—	COM	45253H101
RDN	RADIAN GROUP INC	11,055	$229K	0.0%	$20.71 *	$15.89	+7.8%	COM	750236101
—	SUNPOWER CORP	31,302	$229K	0.0%	$7.32	$7.87	—	COM	867652406
WLK	WESTLAKE CHEM CORP	2,739	$228K	0.0%	$83.24 *	$95.31	-22.4%	COM	960413102
RRR	RED ROCK RESORTS INC	8,574	$228K	0.0%	$26.59	$22.81	+16.8%	CL A	75700L108
PGC	PEAPACK-GLADSTONE FINL CORP	7,355	$227K	0.0%	$30.86 *	$32.24	-9.3%	COM	704699107
MORN	MORNINGSTAR INC	1,807	$227K	0.0%	$125.62	$115.64	+8.9%	COM	617700109
PSK	SPDR SERIES TRUST	5,316	$227K	0.0%	$42.70	$43.12	-1.1%	WELLS FG PFD ETF	78464A292
—	ZIOPHARM ONCOLOGY INC	70,601	$226K	0.0%	$3.20	$5.96	—	COM	98973P101
—	BLACKROCK CAPITAL INVESTMENT	38,330	$226K	0.0%	$5.90	$7.19	—	COM	092533108
TTC	TORO CO	3,767	$226K	0.0%	$59.99	$47.04	+27.5%	COM	891092108
WOR	WORTHINGTON INDS INC	5,184	$225K	0.0%	$43.40 *	$26.70	+0.1%	COM	981811102
IOVA	IOVANCE BIOTHERAPEUTICS INC	20,000	$225K	0.0%	$11.25	$14.91	-24.6%	COM	462260100
—	FRANKLIN FINL NETWORK INC	5,755	$225K	0.0%	$39.10	$37.67	—	COM	35352P104
—	BARRICK GOLD CORP	20,244	$224K	0.0%	$11.07	$13.87	—	COM	067901108
—	CYBERARK SOFTWARE LTD	2,807	$224K	0.0%	$79.80	$79.80	—	SHS	M2682V108
INDY	ISHARES TR	6,564	$224K	0.0%	$34.13	$35.82	-4.5%	INDIA 50 ETF	464289529
SYF	SYNCHRONY FINL	7,159	$223K	0.0%	$31.15 *	$26.53	-2.5%	COM	87165B103
UVV	UNIVERSAL CORP VA	3,419	$222K	0.0%	$64.93	$55.63	+16.8%	COM	913456109
ALLE	ALLEGION PUB LTD CO	2,451	$222K	0.0%	$90.58 *	$76.93	+7.6%	ORD SHS	G0176J109
—	ETFS PLATINUM TR	2,866	$222K	0.0%	$77.46	$89.99	—	SH BEN INT	26922V101
CW	CURTISS WRIGHT CORP	1,617	$222K	0.0%	$137.29 *	$126.71	+4.8%	COM	231561101
—	CHINA MOBILE LIMITED	4,537	$222K	0.0%	$48.93	$56.44	—	SPONSORED ADR	16941M109
ATI	ALLEGHENY TECHNOLOGIES INC	7,526	$222K	0.0%	$29.50	$24.09	+22.7%	COM	01741R102
—	DUN & BRADSTREET CORP DEL NE	1,561	$222K	0.0%	$142.22	$142.22	—	COM	26483E100
—	ISHARES TR	9,113	$222K	0.0%	$24.36	$24.36	—	IBONDS DEC21 ETF	46434VBK5
—	OASIS MIDSTREAM PARTNERS LP	9,940	$221K	0.0%	$22.23	$22.23	—	COM UNITS REPS	67420T206
MMSI	MERIT MED SYS INC	3,604	$221K	0.0%	$61.32	$57.45	+7.0%	COM	589889104
ZTO	ZTO EXPRESS CAYMAN INC	13,296	$220K	0.0%	$16.55	$13.99	+18.5%	SPONSORED ADR	98980A105
WSM	WILLIAMS SONOMA INC	3,344	$220K	0.0%	$65.79 *	$26.99	+3.8%	COM	969904101
LOCO	EL POLLO LOCO HLDGS INC	17,550	$220K	0.0%	$12.54	$13.29	-5.6%	COM	268603107
R	RYDER SYS INC	3,017	$220K	0.0%	$72.92	$76.49	-4.5%	COM	783549108
—	TORTOISE MLP FD INC	13,594	$219K	0.0%	$16.11	$20.91	—	COM	89148B101
ISCV	ISHARES TR	1,426	$219K	0.0%	$153.58 *	$49.75	+3.0%	MRNING SM CP ETF	464288703
—	TAUBMAN CTRS INC	3,653	$219K	0.0%	$59.95	$65.52	—	COM	876664103
MNA	INDEXIQ ETF TR	6,906	$219K	0.0%	$31.71	$30.67	+3.6%	IQ MRGR ARB ETF	45409B800
—	WEINGARTEN RLTY INVS	7,325	$218K	0.0%	$29.76	$29.76	—	SH BEN INT	948741103
—	DISCOVERY INC	6,784	$217K	0.0%	$31.99	$31.99	—	COM SER A	25470F104
FPE	FIRST TR EXCHANGE-TRADED FD	11,366	$217K	0.0%	$19.09	$19.19	-0.5%	PFD SECS INC ETF	33739E108
NFLX	NETFLIX INC	17,300	$217K	0.0%	$12.54 *	$13.29	+181.4%	Call	64110L106
—	BLACKROCK VA MUNICIPAL BOND	12,500	$217K	0.0%	$17.36	$17.36	—	COM	092481100
LYG	LLOYDS BANKING GROUP PLC	71,266	$217K	0.0%	$3.04	$3.55	-14.3%	SPONSORED ADR	539439109
HTGC	HERCULES CAPITAL INC	16,503	$217K	0.0%	$13.15	$13.08	+0.6%	COM	427096508
—	INVESCO MUNI INCOME OPP TRST	28,259	$217K	0.0%	$7.68	$7.43	—	COM	46132X101
LPX	LOUISIANA PAC CORP	8,179	$217K	0.0%	$26.53	$18.02	+47.0%	COM	546347105
—	PINNACLE FOODS INC DEL	3,356	$217K	0.0%	$64.66	$64.66	—	COM	72348P104
—	HANCOCK JOHN PREMUIM DIV FD	13,329	$216K	0.0%	$16.21	$15.80	—	COM SH BEN INT	41013T105
—	ADAM NAT RES FD INC	10,852	$216K	0.0%	$19.90	$22.78	—	COM	00548F105
KXI	ISHARES TR	4,268	$214K	0.0%	$50.14	$50.27	-0.0%	GLB CNSM STP ETF	464288737
SHV	ISHARES TR	1,931	$213K	0.0%	$110.31	$110.27	+0.2%	SHORT TREAS BD	464288679
CLH	CLEAN HARBORS INC	2,974	$213K	0.0%	$71.62	$63.60	+12.5%	COM	184496107
—	INDIA FD INC	9,619	$213K	0.0%	$22.14	$24.91	—	COM	454089103
PJP	INVESCO EXCHANGE TRADED FD T	2,897	$213K	0.0%	$73.52	$64.33	+14.3%	DYNMC PHRMCTLS	46137V662
—	INTREPID POTASH INC	59,067	$212K	0.0%	$3.59	$4.01	—	COM	46121Y102
WSO	WATSCO INC	1,191	$212K	0.0%	$178.00	$173.43	+2.7%	COM	942622200
—	LIBERTY PPTY TR	4,996	$211K	0.0%	$42.23	$44.26	—	SH BEN INT	531172104
—	NUVEEN PENNSYLVANIA QLT MUN	16,870	$210K	0.0%	$12.45	$14.60	—	COM	670972108
UHS	UNIVERSAL HLTH SVCS INC	1,646	$210K	0.0%	$127.58 *	$118.69	+4.2%	CL B	913903100
ORI	OLD REP INTL CORP	9,404	$210K	0.0%	$22.33 *	$9.46	+32.5%	COM	680223104
PNQI	INVESCO EXCHANGE TRADED FD T	1,561	$210K	0.0%	$134.53 *	$27.49	-2.0%	NASDAQ INTERNT	46137V530
GSBD	GOLDMAN SACHS BDC INC	9,484	$210K	0.0%	$22.14	$21.91	+1.2%	SHS	38147U107
RXL	PROSHARES TR	1,811	$210K	0.0%	$115.96 *	$26.27	+10.5%	PSHS ULT HLTHCRE	74347R735
—	EATON VANCE TX MGD DIV EQ IN	16,344	$210K	0.0%	$12.85	$11.13	—	COM	27828N102
—	ALLIANZGI CONV INCOME FD II	34,250	$210K	0.0%	$6.13	$6.96	—	COM	018825109
—	WABCO HLDGS INC	1,770	$209K	0.0%	$118.08	$109.53	—	COM	92927K102
—	CORESITE RLTY CORP	1,877	$209K	0.0%	$111.35	$91.75	—	COM	21870Q105
—	KEMET CORP	11,293	$209K	0.0%	$18.51	$18.51	—	COM NEW	488360207
AMCX	AMC NETWORKS INC	3,130	$208K	0.0%	$66.45	$57.05	+16.3%	CL A	00164V103
AIVI	WISDOMTREE TR	4,944	$208K	0.0%	$42.07	$41.23	+2.0%	INTL DIV EX FINL	97717W786
—	INVESCO VALUE MUN INCOME TR	14,993	$208K	0.0%	$13.87	$15.82	—	COM	46132P108
—	CARA THERAPEUTICS INC	8,628	$207K	0.0%	$23.99	$23.99	—	COM	140755109
ON	ON SEMICONDUCTOR CORP	11,236	$207K	0.0%	$18.42	$21.37	-13.8%	COM	682189105
—	SPDR SERIES TRUST	2,738	$207K	0.0%	$75.60	$75.60	—	S&P 600 SML CAP	78464A813
—	VIRTUS GLOBAL DIVID INCOME F	18,510	$207K	0.0%	$11.18	$11.92	—	COM	92835W107
ESBA	EMPIRE ST RLTY OP L P	12,356	$206K	0.0%	$16.67	$18.95	—	UNIT LTD PRTNSP	292102100
ASH	ASHLAND GLOBAL HLDGS INC	2,459	$206K	0.0%	$83.77 *	$73.66	+0.7%	COM	044186104
IYG	ISHARES TR	1,544	$206K	0.0%	$133.42 *	$44.32	+0.2%	U.S. FIN SVC ETF	464287770
—	ENLINK MIDSTREAM PARTNERS LP	11,026	$206K	0.0%	$18.68	$15.50	—	COM UNIT REP LTD	29336U107
TBT	PROSHARES TR	5,338	$205K	0.0%	$38.40	$36.73	+4.3%	PSHS ULTSH 20YRS	74347B201
DLHC	DLH HLDGS CORP	35,626	$205K	0.0%	$5.75	$4.32	+33.4%	COM	23335Q100
Z	ZILLOW GROUP INC	4,633	$205K	0.0%	$44.25	$54.99	-19.5%	CL C CAP STK	98954M200
—	SPARTANNASH CO	10,218	$205K	0.0%	$20.06	$25.39	—	COM	847215100
SEDG	SOLAREDGE TECHNOLOGIES INC	5,407	$204K	0.0%	$37.73	$44.03	-14.5%	COM	83417M104
GEO	GEO GROUP INC NEW	8,096	$204K	0.0%	$25.20 *	$19.23	-1.2%	COM	36162J106
PBR	PETROLEO BRASILEIRO SA PETRO	16,897	$204K	0.0%	$12.07	$10.97	+10.1%	SPONSORED ADR	71654V408
USNA	USANA HEALTH SCIENCES INC	1,694	$204K	0.0%	$120.43	$66.89	+80.2%	COM	90328M107
IWY	ISHARES TR	2,385	$204K	0.0%	$85.53	$82.61	+3.4%	RUS TP200 GR ETF	464289438
ENPH	ENPHASE ENERGY INC	41,930	$203K	0.0%	$4.84	$4.88	-0.6%	COM	29355A107
WSFS	WSFS FINL CORP	4,313	$203K	0.0%	$47.07	$49.44	-4.6%	COM	929328102
IMO	IMPERIAL OIL LTD	6,282	$203K	0.0%	$32.31 *	$25.61	+3.8%	COM NEW	453038408
TCBK	TRICO BANCSHARES	5,220	$202K	0.0%	$38.70	$38.69	-0.2%	COM	896095106
—	WEATHERFORD INTL PLC	74,451	$202K	0.0%	$2.71	$3.10	—	ORD SHS	G48833100
JBHT	HUNT J B TRANS SVCS INC	1,699	$202K	0.0%	$118.89 *	$77.82	+42.9%	COM	445658107
RDY	DR REDDYS LABS LTD	5,837	$202K	0.0%	$34.61	$59.74	-42.1%	ADR	256135203
JPIN	JP MORGAN EXCHANGE TRADED FD	3,438	$201K	0.0%	$58.46	$57.82	+1.0%	DIV RTN INT EQ	46641Q209
—	ENERPLUS CORP	16,281	$201K	0.0%	$12.35	$11.11	—	COM	292766102
—	PACWEST BANCORP DEL	4,203	$200K	0.0%	$47.59	$47.59	—	COM	695263103
FNV	FRANCO NEVADA CORP	3,193	$200K	0.0%	$62.64 *	$59.54	-1.9%	COM	351858105
—	ENSCO PLC	23,582	$199K	0.0%	$8.44	$12.46	—	SHS CLASS A	G3157S106
YTRA	YATRA ONLINE INC	35,283	$197K	0.0%	$5.58	$5.53	+1.0%	ORD SHS	G98338109
—	ROCKWELL MED INC	46,779	$197K	0.0%	$4.21	$10.37	—	COM	774374102
CALY	CALLAWAY GOLF CO	8,106	$197K	0.0%	$24.30	$21.40	+13.1%	COM	131193104
—	NORTHSTAR REALTY EUROPE CORP	13,806	$195K	0.0%	$14.12	$11.72	—	COM	66706L101
—	NUVEEN CA QUALTY MUN INCOME	14,801	$192K	0.0%	$12.97	$14.61	—	COM	67066Y105
—	FLAHERTY & CRUMRINE PFD INC	14,707	$191K	0.0%	$12.99	$15.21	—	COM	338480106
SBH	SALLY BEAUTY HLDGS INC	10,258	$189K	0.0%	$18.42	$24.05	-23.5%	COM	79546E104
—	ENERGOUS CORP	18,590	$188K	0.0%	$10.11	$15.11	—	COM	29272C103
—	HI-CRUSH PARTNERS LP	17,384	$188K	0.0%	$10.81	$10.61	—	COM UNIT LTD	428337109
—	MATINAS BIOPHARMA HLDGS INC	203,245	$187K	0.0%	$0.92	$0.43	—	COM	576810105
—	TEMPLETON GLOBAL INCOME FD	30,282	$185K	0.0%	$6.11	$6.33	—	COM	880198106
NIO	NIO INC	26,300	$184K	0.0%	$7.00	$8.24	-15.3%	SPON ADS	62914V106
—	ALLIANCEBERNSTEIN NATL MUNI	14,729	$182K	0.0%	$12.36	$14.44	—	COM	01864U106
CMRE	COSTAMARE INC	27,665	$180K	0.0%	$6.51 *	$5.35	-8.8%	SHS	Y1771G102
FLL	FULL HOUSE RESORTS INC	62,531	$180K	0.0%	$2.88	$3.31	-13.1%	COM	359678109
HMNY	HELIOS & MATHESON ANALYTICS	11,893,127	$180K	0.0%	$0.02 *	$10.00	0.0%	COM PAR	42327L309
—	PUTNAM MUN OPPORTUNITIES TR	15,716	$179K	0.0%	$11.39	$12.60	—	SH BEN INT	746922103
—	RANDOLPH BANCORP INC	10,645	$176K	0.0%	$16.53	$15.50	—	COM	752378109
—	ACELRX PHARMACEUTICALS INC	45,222	$174K	0.0%	$3.85	$3.80	—	COM	00444T100
—	BED BATH & BEYOND INC	11,613	$174K	0.0%	$14.98	$42.31	—	COM	075896100
—	PRUDENTIAL BANCORP INC NEW	10,000	$173K	0.0%	$17.30	$14.26	—	COM	74431A101
—	SUNCOKE ENERGY PARTNERS L P	11,300	$172K	0.0%	$15.22	$15.65	—	COMUNIT REP LT	86722Y101
—	BOULDER GROWTH & INCOME FD I	15,189	$170K	0.0%	$11.19	$10.34	—	COM	101507101
—	TRILLIUM THERAPEUTICS INC	29,300	$170K	0.0%	$5.80	$7.11	—	COM NEW	89620X506
—	UBS AG LONDON BRH	10,700	$168K	0.0%	$15.70	$15.94	—	ETRACS MTH 2XLV	90270L842
VALE	VALE S A	11,199	$166K	0.0%	$14.82	$9.40	+57.8%	ADR	91912E105
—	PUTNAM MANAGED MUN INCOM TR	23,517	$163K	0.0%	$6.93	$7.17	—	COM	746823103
—	PIMCO HIGH INCOME FD	19,314	$162K	0.0%	$8.39	$9.08	—	COM SHS	722014107
ING	ING GROEP N V	12,420	$161K	0.0%	$12.96	$14.56	-10.9%	SPONSORED ADR	456837103
—	APPLIED DNA SCIENCES INC	107,534	$160K	0.0%	$1.49	$2.37	—	COM NEW	03815U201
ABR	ARBOR RLTY TR INC	13,837	$159K	0.0%	$11.49	$9.40	—	COM	038923108
XBKNX	BLACKROCK INVT QUALITY MUN T	12,000	$159K	0.0%	$13.25	$13.25	—	COM	09247D105
—	NUVEEN VIRGINIA QLTY MUNCPL	13,300	$157K	0.0%	$11.80	$11.80	—	COM	67064R102
URA	GLOBAL X FDS	11,720	$156K	0.0%	$13.31	$12.77	+4.2%	GLOBAL X URANIUM	37954Y871
—	ALLIANCEBERNSTEIN GBL HGH IN	13,377	$156K	0.0%	$11.66	$12.89	—	COM	01879R106
—	INSYS THERAPEUTICS INC NEW	15,205	$153K	0.0%	$10.06	$10.06	—	COM NEW	45824V209
HIMX	HIMAX TECHNOLOGIES INC	25,810	$152K	0.0%	$5.89	$7.82	-24.8%	SPONSORED ADR	43289P106
—	CLEARBRIDGE ENERGY MLP OPP F	13,150	$150K	0.0%	$11.41	$12.88	—	COM	18469P100
—	ABERDEEN TOTAL DYNAMIC DIVD	17,057	$150K	0.0%	$8.79	$8.75	—	COM SH BEN INT	00326L100
NWSA	NEWS CORP NEW	11,327	$149K	0.0%	$13.15 *	$12.10	+1.1%	CL A	65249B109
—	ENGLOBAL CORP	145,005	$148K	0.0%	$1.02	$1.79	—	COM	293306106
—	ADDVANTAGE TECHNOLOGIES GP I	105,127	$148K	0.0%	$1.41	$1.77	—	COM NEW	006743306
—	LEAP THERAPEUTICS INC	19,000	$148K	0.0%	$7.79	$8.81	—	COM	52187K101
XYZ	SQUARE INC	3,000	$147K	0.0%	$49.00 *	$32.72	+202.6%	Call	852234103
—	BLACKROCK DEBT STRAT FD INC	13,113	$146K	0.0%	$11.13	$11.35	—	COM NEW	09255R202
PHYS	SPROTT PHYSICAL GOLD TRUST	15,308	$146K	0.0%	$9.54	$9.54	—	UNIT	85207H104
—	BLACKROCK MUNIYIELD QUALITY	10,780	$146K	0.0%	$13.54	$15.97	—	COM	09254F100
—	COHEN & STEERS QUALITY RLTY	11,798	$145K	0.0%	$12.29	$12.29	—	COM	19247L106
LULU	LULULEMON ATHLETICA INC	1,500	$144K	0.0%	$96.00 *	$85.89	+89.2%	Call	550021109
—	JOUNCE THERAPEUTICS INC	21,991	$143K	0.0%	$6.50	$6.50	—	COM	481116101
—	GUGGENHEIM ENHNCD EQTY INCM	16,298	$143K	0.0%	$8.77	$8.38	—	COM	40167B100
STRL	STERLING CONSTRUCTION CO INC	10,000	$143K	0.0%	$14.30	$12.63	+13.4%	COM	859241101
PBI	PITNEY BOWES INC	20,059	$142K	0.0%	$7.08	$15.01	-52.8%	COM	724479100
—	NUVEEN NEW YORK AMT QLT MUNI	11,852	$141K	0.0%	$11.90	$12.99	—	COM	670656107
AES	AES CORP	10,053	$141K	0.0%	$14.03 *	$10.36	+4.3%	COM	00130H105
WTTR	SELECT ENERGY SVCS INC	11,800	$140K	0.0%	$11.86	$12.58	—	CL A COM	81617J301
—	ADVERUM BIOTECHNOLOGIES INC	23,070	$140K	0.0%	$6.07	$5.58	—	COM	00773U108
—	INVESCO TR INVT GRADE NY MUN	11,093	$138K	0.0%	$12.44	$13.69	—	COM	46131T101
—	FERRELLGAS PARTNERS L.P.	62,068	$137K	0.0%	$2.21	$9.13	—	UNIT LTD PART	315293100
—	TEMPLETON EMERG MKTS INCOME	13,719	$137K	0.0%	$9.99	$9.99	—	COM	880192109
VIAV	VIAVI SOLUTIONS INC	11,862	$135K	0.0%	$11.38	$9.80	+15.7%	COM	925550105
AMD	ADVANCED MICRO DEVICES INC	30,000	$134K	0.0%	$4.47 *	$10.07	+206.9%	Call	007903107
PSO	PEARSON PLC	11,538	$133K	0.0%	$11.53	$11.51	+0.1%	SPONSORED ADR	705015105
ULTA	ULTA BEAUTY INC	1,000	$133K	0.0%	$133.00 *	$194.32	+45.2%	Call	90384S303
GASS	STEALTHGAS INC	37,000	$132K	0.0%	$3.57	$3.98	-10.5%	SHS	Y81669106
—	LIBERTY ALL-STAR GROWTH FD I	20,835	$132K	0.0%	$6.34	$5.03	—	COM	529900102
SGU	STAR GROUP L P	13,129	$128K	0.0%	$9.75	$6.49	+50.5%	UNIT LTD PARTNR	85512C105
—	LEXINGTON REALTY TRUST	15,437	$128K	0.0%	$8.29	$8.29	—	COM	529043101
—	OPHTHOTECH CORP	54,275	$128K	0.0%	$2.36	$2.84	—	COM	683745103
—	22ND CENTY GROUP INC	45,521	$128K	0.0%	$2.81	$2.10	—	COM	90137F103
—	GLOBALSTAR INC	250,100	$127K	0.0%	$0.51	$3.17	—	COM	378973408
—	NUVEEN NEW YORK QLT MUN INC	10,171	$125K	0.0%	$12.29	$12.55	—	COM	67066X107
—	FRANKLIN LTD DURATION INC TR	12,322	$125K	0.0%	$10.14	$10.14	—	COM	35472T101
—	DUFF & PHELPS SLCT ENGY MLP	20,500	$124K	0.0%	$6.05	$7.20	—	COM	26433F108
UUP	INVESCO DB US DLR INDEX TR	4,867	$123K	0.0%	$25.27	$25.13	+0.5%	BULLISH FD	46141D203
—	ALLIANZGI CONV INCOME FD	17,715	$123K	0.0%	$6.94	$7.91	—	COM	018828103
LFVN	LIFEVANTAGE CORP	11,058	$122K	0.0%	$11.03	$10.66	+3.1%	COM NEW	53222K205
—	CASTLE BRANDS INC	114,326	$122K	0.0%	$1.07	$1.19	—	COM	148435100
—	ROYCE MICRO-CAP TR INC	11,664	$119K	0.0%	$10.20	$9.43	—	COM	780915104
—	NUVEEN REAL ESTATE INCOME FD	11,958	$117K	0.0%	$9.78	$9.78	—	COM	67071B108
—	INVESCO ADVANTAGE MUNICIPAL	11,110	$117K	0.0%	$10.53	$11.49	—	SH BEN INT	46132E103
—	MFS INTER INCOME TR	31,137	$117K	0.0%	$3.76	$3.76	—	SH BEN INT	55273C107
—	EXPRESS INC	10,500	$116K	0.0%	$11.05	$7.38	—	COM	30219E103
MDXG	MIMEDX GROUP INC	18,707	$116K	0.0%	$6.20	$4.52	+36.7%	COM	602496101
—	TTM TECHNOLOGIES INC	68,000	$115K	0.0%	$1.69	$1.58	—	NOTE 1.750%12/1	87305RAD1
—	OXFORD LANE CAP CORP	10,731	$114K	0.0%	$10.62	$10.44	—	COM	691543102
HDSN	HUDSON TECHNOLOGIES INC	89,450	$114K	0.0%	$1.27	$3.75	-65.9%	COM	444144109
—	T2 BIOSYSTEMS INC	15,000	$112K	0.0%	$7.47	$7.47	—	COM	89853L104
—	PIMCO STRATEGIC INCOME FD IN	11,442	$112K	0.0%	$9.79	$9.32	—	COM	72200X104
—	CTI BIOPHARMA CORP	51,573	$111K	0.0%	$2.15	$3.51	—	COM NEW	12648L601
UNH	UNITEDHEALTH GROUP INC	2,900	$111K	0.0%	$38.28 *	$131.45	+79.9%	Call	91324P102
—	YAMANA GOLD INC	44,188	$110K	0.0%	$2.49	$3.15	—	COM	98462Y100
—	HCI GROUP INC	110,000	$109K	0.0%	$0.99	$0.98	—	NOTE 3.875% 3/1	40416EAB9
—	FRANKLIN UNVL TR	16,310	$108K	0.0%	$6.62	$7.09	—	SH BEN INT	355145103
—	FIBROCELL SCIENCE INC	45,677	$108K	0.0%	$2.36	$2.65	—	COM PAR	315721407
—	STONEMOR PARTNERS L P	21,081	$108K	0.0%	$5.12	$22.39	—	COM UNITS INT	86183Q100
TDOC	TELADOC HEALTH INC	2,100	$108K	0.0%	$51.43 *	$71.27	+21.2%	Call	87918A105
—	PRETIUM RES INC	13,806	$105K	0.0%	$7.61	$7.03	—	COM	74139C102
—	TSAKOS ENERGY NAVIGATION LTD	31,000	$105K	0.0%	$3.39	$6.33	—	SHS	G9108L108
PSLV	SPROTT PHYSICAL SILVER TR	19,647	$104K	0.0%	$5.29	$6.20	—	TR UNIT	85207K107
—	BIOXCEL THERAPEUTICS INC	13,350	$102K	0.0%	$7.64	$7.64	—	COM	09075P105
—	DREYFUS STRATEGIC MUNS INC	13,433	$101K	0.0%	$7.52	$8.97	—	COM	261932107
—	GRUBHUB INC	1,500	$101K	0.0%	$67.33	$124.50	—	Call	400110102
—	DYCOM INDS INC	90,000	$100K	0.0%	$1.11	$1.13	—	NOTE 0.750% 9/1	267475AB7
—	GOLDMAN SACHS MLP INC OPP FD	10,850	$100K	0.0%	$9.22	$9.22	—	COM SHS	38147W103
BBBY	OVERSTOCK COM INC DEL	3,605	$100K	0.0%	$27.74	$62.08	-55.4%	COM	690370101
—	DREYFUS STRATEGIC MUN BD FD	13,564	$100K	0.0%	$7.37	$8.26	—	COM	26202F107
—	EARTHSTONE ENERGY INC	10,658	$100K	0.0%	$9.38	$10.04	—	CL A	27032D304
CX	CEMEX SAB DE CV	14,245	$100K	0.0%	$7.02	$7.87	-10.6%	SPON ADR NEW	151290889
—	ELECTRONICS FOR IMAGING INC	100,000	$99,000	0.0%	$0.99	$1.04	—	NOTE 0.750% 9/0	286082AC6
LGND	LIGAND PHARMACEUTICALS INC	1,000	$99,000	0.0%	$99.00 *	$72.97	+134.7%	Call	53220K504
—	PUTNAM PREMIER INCOME TR	18,621	$98,000	0.0%	$5.26	$5.31	—	SH BEN INT	746853100
—	FRONTIER COMMUNICATIONS CORP	15,082	$98,000	0.0%	$6.50	$9.71	—	COM NEW	35906A306
ELMD	ELECTROMED INC	15,000	$98,000	0.0%	$6.53	$2.09	+211.7%	COM	285409108
—	CARBO CERAMICS INC	13,386	$97,000	0.0%	$7.25	$10.45	—	COM	140781105
NVDA	NVIDIA CORP	31,900	$97,000	0.0%	$3.04 *	$3.33	+109.0%	Put	67066G104
—	KCAP FINL INC	28,865	$96,000	0.0%	$3.33	$4.10	—	COM	48668E101
—	DYNEX CAP INC	14,900	$95,000	0.0%	$6.38	$7.13	—	COM NEW	26817Q506
UEC	URANIUM ENERGY CORP	55,242	$95,000	0.0%	$1.72	$1.22	+41.2%	COM	916896103
AKBA	AKEBIA THERAPEUTICS INC	10,650	$94,000	0.0%	$8.83	$12.04	-26.6%	COM	00972D105
XPCKX	PIMCO CALIF MUN INCOME FD II	10,936	$92,000	0.0%	$8.41	$8.32	—	COM	72200M108
—	VEREIT INC	12,707	$92,000	0.0%	$7.24	$7.82	—	COM	92339V100
TELFY	TELEFONICA S A	11,592	$91,000	0.0%	$7.85	$11.07	-29.0%	SPONSORED ADR	879382208
IDXX	IDEXX LABS INC	1,000	$91,000	0.0%	$91.00 *	$136.56	+82.8%	Call	45168D104
—	ORCHID IS CAP INC	12,616	$91,000	0.0%	$7.21	$7.39	—	COM	68571X103
FENC	FENNEC PHARMACEUTICALS INC	11,037	$91,000	0.0%	$8.24	$11.62	-29.4%	COM	31447P100
KFS	KINGSWAY FINL SVCS INC	32,324	$91,000	0.0%	$2.82	$4.98	-43.8%	COM NEW	496904202
T	AT&T INC	14,000	$89,000	0.0%	$6.36 *	$12.62	+18.9%	Call	00206R102
SVM	SILVERCORP METALS INC	35,058	$87,000	0.0%	$2.48	$2.99	-17.4%	COM	82835P103
—	APOLLO COML REAL EST FIN INC	80,000	$87,000	0.0%	$1.09	$1.06	—	NOTE 5.500% 3/1	03762UAA3
—	LAM RESEARCH CORP	20,500	$87,000	0.0%	$4.24	$142.39	—	Call	512807108
OVID	OVID THERAPEUTICS INC	14,932	$85,000	0.0%	$5.69	$8.09	-29.9%	COM	690469101
—	KERYX BIOPHARMACEUTICALS INC	24,691	$84,000	0.0%	$3.40	$6.72	—	COM	492515101
—	J2 GLOBAL INC	65,000	$84,000	0.0%	$1.29	$1.17	—	NOTE 3.250% 6/1	48123VAC6
—	ROYAL BK SCOTLAND GROUP PLC	12,798	$84,000	0.0%	$6.56	$6.65	—	SPONS ADR 2 ORD	780097689
SMFG	SUMITOMO MITSUI FINL GROUP I	10,332	$83,000	0.0%	$8.03	$7.90	+1.6%	SPONSORED ADR	86562M209
—	SOUTHCROSS ENERGY PARTNERS L	141,404	$82,000	0.0%	$0.58	$0.58	—	COM UNIT LTDPT	84130C100
—	POLYMET MINING CORP	80,245	$82,000	0.0%	$1.02	$0.85	—	COM	731916102
—	FORTUNA SILVER MINES INC	18,850	$82,000	0.0%	$4.35	$4.29	—	COM	349915108
—	AEGON N V	12,489	$80,000	0.0%	$6.41	$6.30	—	NY REGISTRY SH	007924103
—	JUST ENERGY GROUP INC	25,700	$80,000	0.0%	$3.11	$7.00	—	COM	48213W101
—	INVESTORS REAL ESTATE TR	13,329	$80,000	0.0%	$6.00	$6.95	—	SH BEN INT	461730103
—	DIEBOLD NXDF INC	17,439	$78,000	0.0%	$4.47	$9.60	—	COM	253651103
CRSP	CRISPR THERAPEUTICS AG	3,000	$77,000	0.0%	$25.67 *	$52.37	-15.3%	Put	H17182108
NOW	SERVICENOW INC	1,000	$76,000	0.0%	$76.00 *	$28.37	+37.9%	Call	81762P102
STZ	CONSTELLATION BRANDS INC	3,700	$75,000	0.0%	$20.27 *	$126.20	+51.8%	Call	21036P108
ABEV	AMBEV SA	16,132	$74,000	0.0%	$4.59	$6.14	-25.5%	SPONSORED ADR	02319V103
GBR	NEW CONCEPT ENERGY INC	30,000	$71,000	0.0%	$2.37	$2.70	-12.2%	COM	643611106
—	GAMCO GLOBAL GOLD NAT RES &	15,018	$71,000	0.0%	$4.73	$5.55	—	COM SH BEN INT	36465A109
—	STRATA SKIN SCIENCES INC	20,000	$71,000	0.0%	$3.55	$3.55	—	COM NEW	86272A206
CSCO	CISCO SYS INC	5,000	$71,000	0.0%	$14.20 *	$21.31	+83.0%	Call	17275R102
—	TAHOE RES INC	25,500	$71,000	0.0%	$2.78	$4.71	—	COM	873868103
—	SEQUENTIAL BRNDS GROUP INC N	42,596	$71,000	0.0%	$1.67	$1.96	—	COM	81734P107
—	SPIRIT RLTY CAP INC NEW	70,000	$70,000	0.0%	$1.00	$1.10	—	NOTE 2.875% 5/1	84860WAA0
SRNE	SORRENTO THERAPEUTICS INC	16,000	$70,000	0.0%	$4.38	$9.26	-52.5%	COM NEW	83587F202
MUFG	MITSUBISHI UFJ FINL GROUP IN	11,217	$69,000	0.0%	$6.15	$6.36	-2.7%	SPONSORED ADS	606822104
SIGA	SIGA TECHNOLOGIES INC	10,000	$69,000	0.0%	$6.90 *	$4.02	+25.5%	COM	826917106
AMZN	AMAZON COM INC	10,000	$68,000	0.0%	$6.80 *	$37.68	+165.8%	Put	023135106
—	VALHI INC NEW	28,851	$66,000	0.0%	$2.29	$3.34	—	COM	918905100
—	PDL BIOPHARMA INC	25,119	$66,000	0.0%	$2.63	$4.12	—	COM	69329Y104
PYPL	PAYPAL HLDGS INC	2,000	$65,000	0.0%	$32.50 *	$53.74	+63.1%	Call	70450Y103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	10,276	$65,000	0.0%	$6.33	$6.81	-7.5%	SPONSORED ADR	05946K101
—	SYNERGY PHARMACEUTICALS DEL	37,355	$64,000	0.0%	$1.71	$2.17	—	COM NEW	871639308
—	INOVIO PHARMACEUTICALS INC	11,582	$64,000	0.0%	$5.53	$4.35	—	COM NEW	45773H201
—	RIGEL PHARMACEUTICALS INC	20,000	$64,000	0.0%	$3.20	$3.33	—	COM NEW	766559603
BABA	ALIBABA GROUP HLDG LTD	3,800	$63,000	0.0%	$16.58 *	$115.67	+42.4%	Call	01609W102
—	APOLLO INVT CORP	11,668	$63,000	0.0%	$5.40	$5.96	—	COM	03761U106
IAG	IAMGOLD CORP	16,890	$62,000	0.0%	$3.67	$4.57	-19.4%	COM	450913108
HNRG	HALLADOR ENERGY COMPANY	10,000	$62,000	0.0%	$6.20	$7.10	-12.3%	COM	40609P105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,000	$61,000	0.0%	$30.50 *	$104.76	+31.7%	Call	874054109
—	SCYNEXIS INC	50,476	$61,000	0.0%	$1.21	$2.49	—	COM	811292101
SBS	COMPANHIA DE SANEAMENTO BASI	10,186	$60,000	0.0%	$5.89	$8.08	-27.0%	SPONSORED ADR	20441A102
—	CALADRIUS BIOSCIENCES INC	10,094	$60,000	0.0%	$5.94	$3.47	—	COM NEW	128058203
EPD	ENTERPRISE PRODS PARTNERS L	10,500	$60,000	0.0%	$5.71	$35.87	—	Call	293792107
PLUG	PLUG POWER INC	30,977	$59,000	0.0%	$1.90	$2.26	-15.1%	COM NEW	72919P202
FSI	FLEXIBLE SOLUTIONS INTL INC	40,000	$59,000	0.0%	$1.48 *	$1.15	+12.1%	COM	33938T104
—	TURQUOISE HILL RES LTD	27,726	$59,000	0.0%	$2.13	$3.22	—	COM	900435108
IVZ	INVESCO LTD	10,000	$59,000	0.0%	$5.90 *	$19.74	-18.4%	Call	G491BT108
—	OCH ZIFF CAP MGMT GROUP	39,464	$58,000	0.0%	$1.47	$3.88	—	CL A	67551U105
SEED	ORIGIN AGRITECH LIMITED	11,008	$58,000	0.0%	$5.27	$7.00	-24.9%	SHS NEW	G67828205
RAVE	RAVE RESTAURANT GROUP INC	40,080	$57,000	0.0%	$1.42	$1.60	-10.4%	COM	754198109
—	AETHLON MED INC	48,580	$57,000	0.0%	$1.17	$2.34	—	COM NEW	00808Y208
—	REPLIGEN CORP	32,000	$57,000	0.0%	$1.78	$1.35	—	NOTE 2.125% 6/0	759916AA7
—	VOYA PRIME RATE TR	11,074	$55,000	0.0%	$4.97	$5.40	—	SH BEN INT	92913A100
—	MELINTA THERAPEUTICS INC	13,892	$55,000	0.0%	$3.96	$7.25	—	COM	58549G100
V	VISA INC	2,900	$54,000	0.0%	$18.62 *	$76.25	+87.1%	Call	92826C839
—	CONFORMIS INC	50,000	$53,000	0.0%	$1.06	$3.50	—	COM	20717E101
KGC	KINROSS GOLD CORP	19,726	$53,000	0.0%	$2.69	$3.23	-16.5%	COM NO PAR	496902404
—	GTX INC DEL	33,355	$52,000	0.0%	$1.56	$1.56	—	COM NEW	40052B207
NG	NOVAGOLD RES INC	13,950	$52,000	0.0%	$3.73	$4.78	-22.4%	COM NEW	66987E206
—	ZYNGA INC	12,600	$51,000	0.0%	$4.05	$4.11	—	CL A	98986T108
HBM	HUDBAY MINERALS INC	10,000	$51,000	0.0%	$5.10	$4.95	+2.0%	COM	443628102
MNDO	MIND C T I LTD	22,022	$51,000	0.0%	$2.32	$2.70	-14.1%	ORD	M70240102
VRTX	VERTEX PHARMACEUTICALS INC	500	$50,000	0.0%	$100.00 *	$132.73	+45.2%	Call	92532F100
—	TEEKAY TANKERS LTD	50,700	$50,000	0.0%	$0.99	$2.45	—	CL A	Y8565N102
—	MACQUARIE INFRASTRUCTURE COR	50,000	$49,000	0.0%	$0.98	$1.18	—	NOTE 2.875% 7/1	55608BAA3
—	WELLS FARGO & CO	30,000	$49,000	0.0%	$1.63	$1.74	—	MTNF 6/0	94986RQF1
KMI	KINDER MORGAN INC DEL	10,800	$49,000	0.0%	$4.54 *	$19.06	-39.0%	Call	49456B101
—	BELLEROPHON THERAPEUTICS INC	45,517	$49,000	0.0%	$1.08	$1.88	—	COM	078771102
SHOP	SHOPIFY INC	1,000	$49,000	0.0%	$49.00 *	$8.86	+85.6%	Call	82509L107
CIG	COMPANHIA ENERGETICA DE MINA	28,745	$49,000	0.0%	$1.70	$2.26	-24.3%	SP ADR N-V PFD	204409601
—	ANTARES PHARMA INC	14,694	$49,000	0.0%	$3.33	$1.41	—	COM	036642106
PFE	PFIZER INC	5,000	$48,000	0.0%	$9.60 *	$19.80	+52.1%	Call	717081103
MFG	MIZUHO FINL GROUP INC	13,691	$48,000	0.0%	$3.51	$3.58	-2.1%	SPONSORED ADR	60687Y109
—	ACTIVISION BLIZZARD INC	3,700	$48,000	0.0%	$12.97	$38.50	—	Call	00507V109
—	PENNEY J C INC	26,947	$45,000	0.0%	$1.67	$5.15	—	COM	708160106
—	CAPITAL PRODUCT PARTNERS L P	16,263	$45,000	0.0%	$2.77	$3.81	—	COM UNIT LP	Y11082107
—	NATIONAL HEALTH INVS INC	40,000	$45,000	0.0%	$1.13	$1.14	—	NOTE 3.250% 4/0	63633DAE4
—	ACHAOGEN INC	11,360	$45,000	0.0%	$3.96	$12.96	—	COM	004449104
—	LEE ENTERPRISES INC	16,829	$45,000	0.0%	$2.67	$2.20	—	COM	523768109
—	TREVENA INC	20,550	$44,000	0.0%	$2.14	$1.46	—	COM	89532E109
—	CARRIAGE SVCS INC	40,000	$44,000	0.0%	$1.10	$1.18	—	NOTE 2.750% 3/1	143905AM9
NAGE	CHROMADEX CORP	10,201	$44,000	0.0%	$4.31	$4.58	-6.4%	COM NEW	171077407
IMMP	IMMUTEP LTD	11,600	$43,000	0.0%	$3.71	$3.71	—	SPONSORED ADR	45257L108
—	PROSPECT CAPITAL CORPORATION	40,000	$40,000	0.0%	$1.00	$1.04	—	NOTE 5.875% 1/1	74348TAM4
—	OHA INVT CORP	26,000	$40,000	0.0%	$1.54	$2.82	—	COM	67091U102
—	ROYAL GOLD INC	40,000	$40,000	0.0%	$1.00	$1.13	—	NOTE 2.875% 6/1	780287AA6
—	WESTPORT FUEL SYSTEMS INC	13,222	$40,000	0.0%	$3.03	$13.87	—	COM NEW	960908309
—	ATLAS AIR WORLDWIDE HLDGS IN	33,000	$38,000	0.0%	$1.15	$1.16	—	NOTE 2.250% 6/0	049164BH8
SNAP	SNAP INC	103,700	$37,000	0.0%	$0.36 *	$12.91	-34.3%	Call	83304A106
SPGI	S&P GLOBAL INC	3,000	$37,000	0.0%	$12.33 *	$138.67	+32.4%	Put	78409V104
—	VASCULAR BIOGENICS LTD	22,000	$36,000	0.0%	$1.64	$2.28	—	COM	M96883109
TSLA	TESLA INC	4,300	$35,000	0.0%	$8.14 *	$17.45	+1.2%	Put	88160R101
—	HARRIS CORP DEL	1,000	$35,000	0.0%	$35.00	$133.47	—	Call	413875105
BTG	B2GOLD CORP	15,120	$35,000	0.0%	$2.31 *	$2.28	-19.4%	COM	11777Q209
—	ASCENT CAP GROUP INC	20,049	$35,000	0.0%	$1.75	$2.27	—	COM SER A	043632108
—	GW PHARMACEUTICALS PLC	1,000	$35,000	0.0%	$35.00	$123.57	—	Call	36197T103
SWKS	SKYWORKS SOLUTIONS INC	11,000	$34,000	0.0%	$3.09 *	$55.07	+39.0%	Call	83088M102
VNRX	VOLITIONRX LTD	13,200	$34,000	0.0%	$2.58 *	$3.98	-48.4%	COM	928661107
—	SIBANYE STILLWATER	12,348	$31,000	0.0%	$2.51	$8.16	—	SPONSORED ADR	825724206
—	CANOPY GROWTH CORP	2,500	$31,000	0.0%	$12.40	$36.34	—	Call	138035100
—	ELDORADO GOLD CORP NEW	34,672	$31,000	0.0%	$0.89	$1.88	—	COM	284902103
—	LIGHTBRIDGE CORP	32,300	$30,000	0.0%	$0.93	$1.18	—	COM NEW	53224K203
GILD	GILEAD SCIENCES INC	3,600	$30,000	0.0%	$8.33 *	$62.98	-7.2%	Call	375558103
NGD	NEW GOLD INC CDA	37,275	$30,000	0.0%	$0.80	$3.39	-76.7%	COM	644535106
UNH	UNITEDHEALTH GROUP INC	2,000	$30,000	0.0%	$15.00 *	$131.45	+79.9%	Put	91324P102
LPTH	LIGHTPATH TECHNOLOGIES INC	15,000	$30,000	0.0%	$2.00	$2.26	-10.6%	CL A NEW	532257805
—	MAIDEN HOLDINGS LTD	10,436	$30,000	0.0%	$2.87	$14.09	—	SHS	G5753U112
—	SIFY TECHNOLOGIES LIMITED	20,005	$30,000	0.0%	$1.50	$1.79	—	SPONSORED ADR	82655M107
TSLA	TESLA INC	1,900	$30,000	0.0%	$15.79 *	$17.45	+1.2%	Call	88160R101
—	ANI PHARMACEUTICALS INC	28,000	$30,000	0.0%	$1.07	$1.11	—	NOTE 3.000%12/0	00182CAA1
—	ACETO CORP	38,000	$29,000	0.0%	$0.76	$0.87	—	NOTE 2.000%11/0	004446AD2
TWLO	TWILIO INC	500	$28,000	0.0%	$56.00 *	$42.92	+101.0%	Call	90138F102
—	SESEN BIO INC	12,400	$27,000	0.0%	$2.18	$2.18	—	COM	817763105
—	SILVERCREST METALS INC	10,835	$27,000	0.0%	$2.49	$2.49	—	COM	828363101
—	NAVIDEA BIOPHARMACEUTICALS I	116,100	$27,000	0.0%	$0.23	$2.47	—	COM	63937X103
GOOGL	ALPHABET INC	7,000	$26,000	0.0%	$3.71 *	$41.23	+45.3%	Put	02079K305
OXBR	OXBRIDGE RE HLDGS LTD	14,260	$26,000	0.0%	$1.82	$6.46	-71.4%	SHS	G6856M106
BA	BOEING CO	34,000	$25,000	0.0%	$0.74 *	$143.66	+150.4%	Put	097023105
—	PORTFOLIO RECOVERY ASSOCS IN	26,000	$25,000	0.0%	$0.96	$0.96	—	NOTE 3.000% 8/0	73640QAB1
PANW	PALO ALTO NETWORKS INC	300	$25,000	0.0%	$83.33 *	$24.27	+54.7%	Call	697435105
MA	MASTERCARD INCORPORATED	2,000	$25,000	0.0%	$12.50 *	$120.11	+78.0%	Put	57636Q104
—	ALLERGAN PLC	700	$25,000	0.0%	$35.71	$257.12	—	Call	G0177J108
—	ATLANTIC PWR CORP	10,805	$24,000	0.0%	$2.22	$2.34	—	COM NEW	04878Q863
—	APPLIED DNA SCIENCES INC	93,500	$24,000	0.0%	$0.26	$1.15	—	*W EXP 11/21/201	03815U110
—	GOLD STD VENTURES CORP	13,832	$24,000	0.0%	$1.74	$1.73	—	COM	380738104
BBBY	OVERSTOCK COM INC DEL	9,200	$23,000	0.0%	$2.50 *	$62.08	-55.4%	Call	690370101
—	CAPSTONE TURBINE CORP	22,549	$23,000	0.0%	$1.02	$1.57	—	COM NEW	14067D409
—	RESOURCE CAP CORP	23,000	$23,000	0.0%	$1.00	$0.95	—	NOTE 6.000%12/0	76120WAA2
—	ALEXCO RESOURCE CORP	21,513	$22,000	0.0%	$1.02	$1.59	—	COM	01535P106
—	ENVESTNET INC	20,000	$22,000	0.0%	$1.10	$0.92	—	NOTE 1.750%12/1	29404KAA4
—	AETNA INC NEW	1,500	$22,000	0.0%	$14.67	$128.35	—	Call	00817Y108
—	NAVIOS MARITIME HOLDINGS INC	31,244	$22,000	0.0%	$0.70	$2.12	—	COM	Y62196103
—	PROSPECT CAPITAL CORPORATION	22,000	$22,000	0.0%	$1.00	$0.98	—	NOTE 4.750% 4/1	74348TAQ5
ASM	AVINO SILVER & GOLD MINES LT	33,500	$21,000	0.0%	$0.63	$1.74	-64.4%	COM	053906103
—	IMPAX LABORATORIES INC	20,000	$20,000	0.0%	$1.00	$1.00	—	NOTE 2.000% 6/1	45256BAE1
—	FREDS INC	10,030	$20,000	0.0%	$1.99	$2.29	—	CL A	356108100
—	PENNYMAC CORP	20,000	$20,000	0.0%	$1.00	$1.00	—	NOTE 5.375% 5/0	70932AAB9
—	SPHERIX INC	20,000	$20,000	0.0%	$1.00	$1.37	—	COM PAR NEW	84842R403
—	ENSERVCO CORP	25,000	$20,000	0.0%	$0.80	$0.58	—	COM	29358Y102
—	AMTRUST FINL SVCS INC	20,000	$19,000	0.0%	$0.95	$0.90	—	NOTE 2.750%12/1	032359AG6
SPOT	SPOTIFY TECHNOLOGY S A	35,000	$19,000	0.0%	$0.54 *	$159.90	+13.1%	Put	L8681T102
—	AURYN RES INC	17,648	$19,000	0.0%	$1.08	$1.78	—	COM	05208W108
ECTM	ECA MARCELLUS TR I	10,125	$19,000	0.0%	$1.88	$2.07	—	COM UNIT	26827L109
—	ECHO GLOBAL LOGISTICS INC	18,000	$19,000	0.0%	$1.06	$1.00	—	NOTE 2.500% 5/0	27875TAA9
TGB	TASEKO MINES LTD	21,900	$18,000	0.0%	$0.82	$1.12	-28.9%	COM	876511106
DIS	DISNEY WALT CO	2,200	$17,000	0.0%	$7.73 *	$87.16	+28.5%	Call	254687106
—	ROADRUNNER TRNSN SVCS HLDG I	20,000	$17,000	0.0%	$0.85	$0.85	—	COM	76973Q105
NOC	NORTHROP GRUMMAN CORP	600	$16,000	0.0%	$26.67 *	$211.09	+33.4%	Call	666807102
—	LIBERTY MEDIA CORP	25,000	$16,000	0.0%	$0.64	$0.58	—	DEB 4.000%11/1	530715AG6
—	QUICKLOGIC CORP	15,727	$16,000	0.0%	$1.02	$1.56	—	COM	74837P108
MA	MASTERCARD INCORPORATED	700	$16,000	0.0%	$22.86 *	$120.11	+78.0%	Call	57636Q104
—	ENCORE CAP GROUP INC	17,000	$16,000	0.0%	$0.94	$1.00	—	NOTE 2.875% 3/1	292554AH5
—	VERU INC	11,019	$16,000	0.0%	$1.45	$2.63	—	COM	92536C103
—	HANNON ARMSTRONG SUST INFR C	15,000	$15,000	0.0%	$1.00	$1.00	—	NOTE 4.125% 9/0	41068XAB6
HD	HOME DEPOT INC	1,900	$15,000	0.0%	$7.89 *	$86.30	+100.9%	Call	437076102
JPM	JPMORGAN CHASE & CO	2,000	$15,000	0.0%	$7.50 *	$51.94	+77.3%	Put	46625H100
—	MACQUARIE INFRASTRUCTURE COR	4,000	$15,000	0.0%	$3.75	$73.94	—	Call	55608B105
TRV	TRAVELERS COMPANIES INC	2,000	$14,000	0.0%	$7.00 *	$91.97	+20.6%	Put	89417E109
—	ORGANOVO HLDGS INC	12,220	$14,000	0.0%	$1.15	$3.79	—	COM	68620A104
URG	UR ENERGY INC	16,050	$13,000	0.0%	$0.81	$0.76	+5.4%	COM	91688R108
—	OHR PHARMACEUTICAL INC	71,000	$13,000	0.0%	$0.18	$1.09	—	COM NEW	67778H200
V	VISA INC	4,000	$13,000	0.0%	$3.25 *	$76.25	+87.1%	Put	92826C839
—	FUELCELL ENERGY INC	11,904	$13,000	0.0%	$1.09	$2.52	—	COM NEW	35952H502
—	AMPIO PHARMACEUTICALS INC	26,475	$13,000	0.0%	$0.49	$4.01	—	COM	03209T109
—	HORIZON GLOBAL CORP	16,000	$12,000	0.0%	$0.75	$0.94	—	NOTE 2.750% 7/0	44052WAA2
—	HURON CONSULTING GROUP INC	12,000	$12,000	0.0%	$1.00	$0.92	—	NOTE 1.250%10/0	447462AB8
—	MY SIZE INC	10,000	$12,000	0.0%	$1.20	$1.24	—	COM	62844N109
CALY	CALLAWAY GOLF CO	4,000	$12,000	0.0%	$3.00 *	$21.40	+13.1%	Call	131193104
—	HANESBRANDS INC	7,900	$11,000	0.0%	$1.39	$22.50	—	Call	410345102
—	APOLLO COML REAL EST FIN INC	11,000	$11,000	0.0%	$1.00	$1.00	—	NOTE 4.750% 8/2	03762UAB1
—	FORESTAR GROUP INC	11,000	$11,000	0.0%	$1.00	$0.96	—	NOTE 3.750% 3/0	346232AB7
—	BIOLINERX LTD	10,000	$11,000	0.0%	$1.10	$1.01	—	SPONSORED ADR	09071M106
—	MARATHON PATENT GROUP INC	15,715	$11,000	0.0%	$0.70	$4.08	—	COM PAR	56585W302
IBM	INTERNATIONAL BUSINESS MACHS	2,700	$11,000	0.0%	$4.07 *	$109.27	-3.7%	Call	459200101
WDC	WESTERN DIGITAL CORP	2,300	$11,000	0.0%	$4.78 *	$46.12	-10.5%	Call	958102105
—	CELLDEX THERAPEUTICS INC NEW	21,376	$10,000	0.0%	$0.47	$2.88	—	COM	15117B103
CRM	SALESFORCE COM INC	700	$10,000	0.0%	$14.29 *	$77.88	+101.7%	Call	79466L302
AAUAF	ALMADEN MINERALS LTD	15,000	$10,000	0.0%	$0.67	$0.86	-23.3%	COM CL B	020283305
—	GOLDMAN SACHS GROUP INC	11,000	$10,000	0.0%	$0.91	$0.92	—	MTNF 2/1	38147QMF0
—	HEMISPHERX BIOPHARMA INC	40,001	$9,000	0.0%	$0.22	$0.55	—	COM NEW	42366C301
—	TEVA PHARMACEUTICAL FIN LLC	10,000	$9,000	0.0%	$0.90	$0.90	—	DBCV 0.250% 2/0	88163VAE9
CVS	CVS HEALTH CORP	1,200	$9,000	0.0%	$7.50 *	$56.46	+10.4%	Call	126650100
—	LAM RESEARCH CORP	2,000	$9,000	0.0%	$4.50	$142.39	—	Put	512807108
—	EDGE THERAPEUTICS INC	10,000	$8,000	0.0%	$0.80	$1.20	—	COM	279870109
—	FRONTIER COMMUNICATIONS CORP	5,000	$8,000	0.0%	$1.60	$9.71	—	Put	35906A306
HP	HELMERICH & PAYNE INC	500	$8,000	0.0%	$16.00 *	$63.91	+7.6%	Call	423452101
C	CITIGROUP INC	1,800	$7,000	0.0%	$3.89 *	$41.89	+33.0%	Call	172967424
VGZ	VISTA GOLD CORP	13,250	$7,000	0.0%	$0.53	$0.49	+1.4%	COM NEW	927926303
AIG	AMERICAN INTL GROUP INC	100,000	$7,000	0.0%	$0.07 *	$43.37	+1.5%	Call	026874784
—	ZENDESK INC	3,500	$7,000	0.0%	$2.00	$70.99	—	Put	98936J101
LVS	LAS VEGAS SANDS CORP	1,000	$7,000	0.0%	$7.00 *	$45.38	+14.8%	Call	517834107
OLED	UNIVERSAL DISPLAY CORP	1,000	$6,000	0.0%	$6.00 *	$114.23	-2.0%	Call	91347P105
WFC	WELLS FARGO CO NEW	201,000	$6,000	0.0%	$0.03 *	$36.62	+17.3%	Call	949746101
BA	BOEING CO	1,000	$6,000	0.0%	$6.00 *	$143.66	+150.4%	Call	097023105
MU	MICRON TECHNOLOGY INC	5,000	$6,000	0.0%	$1.20 *	$28.72	+53.6%	Call	595112103
VEEV	VEEVA SYS INC	10,800	$6,000	0.0%	$0.56 *	$48.71	+123.5%	Put	922475108
—	ICONIX BRAND GROUP INC	18,528	$6,000	0.0%	$0.32	$0.60	—	COM	451055107
NFLX	NETFLIX INC	1,000	$6,000	0.0%	$6.00 *	$13.29	+181.4%	Put	64110L106
SPY	SPDR S&P 500 ETF TR	13,800	$5,000	0.0%	$0.36 *	$207.35	+40.2%	Put	78462F103
MDT	MEDTRONIC PLC	100	$5,000	0.0%	$50.00 *	$62.82	+29.2%	Call	G5960L103
EA	ELECTRONIC ARTS INC	1,000	$5,000	0.0%	$5.00 *	$79.27	+47.8%	Call	285512109
BMY	BRISTOL MYERS SQUIBB CO	1,400	$5,000	0.0%	$3.57 *	$39.40	+19.4%	Call	110122108
—	CESCA THERAPEUTICS INC	16,582	$5,000	0.0%	$0.30	$0.40	—	COM NEW	157131202
—	DENBURY RES INC	5,000	$5,000	0.0%	$1.00	$4.05	—	Call	247916208
XLF	SELECT SECTOR SPDR TR	5,000	$4,000	0.0%	$0.80 *	$22.17	+24.4%	Put	81369Y605
—	AGILE THERAPEUTICS INC	10,000	$4,000	0.0%	$0.40	$0.40	—	COM	00847L100
WYNN	WYNN RESORTS LTD	2,500	$4,000	0.0%	$1.60 *	$108.30	+8.7%	Call	983134107
—	GENERAL ELECTRIC CO	30,900	$4,000	0.0%	$0.13	$23.71	—	Call	369604103
—	GLOWPOINT INC	25,000	$4,000	0.0%	$0.16	$0.20	—	COM NEW	379887201
JNJ	JOHNSON & JOHNSON	100	$4,000	0.0%	$40.00 *	$79.49	+41.9%	Call	478160104
MSFT	MICROSOFT CORP	5,500	$3,000	0.0%	$0.55 *	$44.78	+137.9%	Put	594918104
—	GENERAL ELECTRIC CO	3,000	$3,000	0.0%	$1.00	$23.71	—	Put	369604103
TNA	DIREXION SHS ETF TR	200	$3,000	0.0%	$15.00 *	$50.36	+77.7%	Call	25459W847
—	WESTWATER RES INC	12,779	$3,000	0.0%	$0.23	$1.43	—	COM	961684107
GIS	GENERAL MLS INC	2,500	$3,000	0.0%	$1.20 *	$36.42	-8.9%	Put	370334104
ABT	ABBOTT LABS	100	$3,000	0.0%	$30.00 *	$37.30	+73.3%	Call	002824100
CBOE	CBOE GLOBAL MARKETS INC	800	$3,000	0.0%	$3.75 *	$48.91	+78.4%	Call	12503M108
EWJ	ISHARES INC	500	$3,000	0.0%	$6.00 *	$57.60	+4.6%	Call	46434G822
JPM	JPMORGAN CHASE & CO	1,000	$2,000	0.0%	$2.00 *	$51.94	+77.3%	Call	46625H100
—	DIREXION SHS ETF TR	500	$2,000	0.0%	$4.00	$24.82	—	Call	25460E844
QQQ	INVESCO QQQ TR	2,100	$2,000	0.0%	$0.95 *	$167.98	+10.6%	Put	46090E103
—	PIONEER NAT RES CO	200	$2,000	0.0%	$10.00	$151.40	—	Call	723787107
OXY	OCCIDENTAL PETE CORP DEL	400	$2,000	0.0%	$5.00 *	$59.00	+17.6%	Call	674599105
CME	CME GROUP INC	200	$2,000	0.0%	$10.00 *	$69.80	+87.6%	Call	12572Q105
KWEB	KRANESHARES TR	800	$2,000	0.0%	$2.50 *	$55.66	-12.3%	Call	500767306
SMG	SCOTTS MIRACLE GRO CO	300	$2,000	0.0%	$6.67 *	$64.10	-5.3%	Call	810186106
PBR	PETROLEO BRASILEIRO SA PETRO	1,000	$2,000	0.0%	$2.00 *	$10.97	+10.1%	Call	71654V408
XLY	SELECT SECTOR SPDR TR	3,000	$2,000	0.0%	$0.67 *	$39.34	+49.0%	Put	81369Y407
RHI	ROBERT HALF INTL INC	5,700	$2,000	0.0%	$0.35 *	$43.88	+60.4%	Put	770323103
BIDU	BAIDU INC	200	$2,000	0.0%	$10.00 *	$195.07	+17.2%	Call	056752108
QQQ	INVESCO QQQ TR	500	$2,000	0.0%	$4.00 *	$167.98	+10.6%	Call	46090E103
—	ALTABA INC	2,000	$2,000	0.0%	$1.00	$54.71	—	Call	021346101
XLF	SELECT SECTOR SPDR TR	1,000	$2,000	0.0%	$2.00 *	$22.17	+24.4%	Call	81369Y605
MCK	MCKESSON CORP	200	$2,000	0.0%	$10.00 *	$146.34	-14.2%	Call	58155Q103
NIO	NIO INC	1,000	$1,000	0.0%	$1.00 *	$8.24	-15.3%	Call	62914V106
XLK	SELECT SECTOR SPDR TR	1,200	$1,000	0.0%	$0.83 *	$23.68	+59.1%	Put	81369Y803
—	RED HAT INC	300	$1,000	0.0%	$3.33	$104.99	—	Call	756577102
—	XILINX INC	200	$1,000	0.0%	$5.00	$57.29	—	Call	983919101
BP	BP PLC	2,000	$1,000	0.0%	$0.50 *	$42.10	+9.5%	Put	055622104
NWL	NEWELL BRANDS INC	1,000	$1,000	0.0%	$1.00 *	$25.76	-44.0%	Call	651229106
NSC	NORFOLK SOUTHERN CORP	900	$1,000	0.0%	$1.11 *	$80.82	+92.7%	Put	655844108
WYNN	WYNN RESORTS LTD	1,000	$1,000	0.0%	$1.00 *	$108.30	+8.7%	Put	983134107
—	FRANKLIN LTD DURATION INCM T	12,322	$1,000	0.0%	$0.08	$0.08	—	RIGHT 10/18/2018	353793110
ASML	ASML HOLDING N V	1,000	$1,000	0.0%	$1.00 *	$151.37	+24.2%	Call	N07059210
SCCO	SOUTHERN COPPER CORP	1,000	$1,000	0.0%	$1.00 *	$27.87	+6.8%	Call	84265V105
—	BARRICK GOLD CORP	800	$1,000	0.0%	$1.25	$13.87	—	Call	067901108
—	TD AMERITRADE HLDG CORP	500	$1,000	0.0%	$2.00	$31.35	—	Put	87236Y108
—	CHESAPEAKE ENERGY CORP	1,000	$1,000	0.0%	$1.00	$5.17	—	Call	165167107
—	TWITTER INC	2,000	$1,000	0.0%	$0.50	$29.41	—	Call	90184L102
VLO	VALERO ENERGY CORP NEW	200	$1,000	0.0%	$5.00 *	$51.68	+63.7%	Call	91913Y100
F	FORD MTR CO DEL	22,000	$1,000	0.0%	$0.05 *	$7.77	-18.2%	Put	345370860
—	SPLUNK INC	100	$1,000	0.0%	$10.00	$100.50	—	Call	848637104
CTSO	CYTOSORBENTS CORP	16,400	$1,000	0.0%	$0.06 *	$9.47	+36.3%	Put	23283X206
UA	UNDER ARMOUR INC	200	$1,000	0.0%	$5.00 *	$27.11	-28.2%	Call	904311206
—	CELGENE CORP	1,000	$1,000	0.0%	$1.00	$110.68	—	Call	151020104
CVX	CHEVRON CORP NEW	1,900	$1,000	0.0%	$0.53 *	$73.00	+22.0%	Put	166764100
GLD	SPDR GOLD TRUST	300	$1,000	0.0%	$3.33 *	$124.39	-9.4%	Call	78463V107
COP	CONOCOPHILLIPS	500	$0	0.0%	$0.00	$45.73	+32.4%	Put	20825C104
IBM	INTERNATIONAL BUSINESS MACHS	200	$0	0.0%	$0.00	$109.27	-3.7%	Put	459200101
INTC	INTEL CORP	1,000	$0	0.0%	$0.00	$23.05	+75.4%	Call	458140100
XLB	SELECT SECTOR SPDR TR	500	$0	0.0%	$0.00	$27.23	+6.4%	Call	81369Y100
IBB	ISHARES TR	1,000	$0	0.0%	$0.00	$101.97	+19.6%	Call	464287556
—	SOUTHWESTERN ENERGY CO	5,000	$0	0.0%	$0.00	$5.19	—	Call	845467109
CMG	CHIPOTLE MEXICAN GRILL INC	100	$0	0.0%	$0.00	$8.14	+11.6%	Call	169656105
ETN	EATON CORP PLC	200	$0	0.0%	$0.00	$54.80	+37.6%	Put	G29183103
IWM	ISHARES TR	500	$0	0.0%	$0.00	$138.96	+21.3%	Call	464287655
TGT	TARGET CORP	1,000	$0	0.0%	$0.00	$51.48	+40.5%	Put	87612E106
OXBRW	OXBRIDGE RE HLDGS LTD	15,812	$0	0.0%	$0.00	$2.09	—	*W EXP 03/26/201	G6856M114
WMT	WALMART INC	300	$0	0.0%	$0.00	$21.96	+27.7%	Call	931142103
—	RAYTHEON CO	1,000	$0	0.0%	$0.00	$133.94	—	Put	755111507
VOO	VANGUARD INDEX FDS	400	$0	0.0%	$0.00	$202.40	+31.9%	Put	922908363
TLT	ISHARES TR	2,300	$0	0.0%	$0.00	$138.60	-15.4%	Put	464287432
MS	MORGAN STANLEY	6,000	$0	0.0%	$0.00	$28.18	+32.0%	Call	617446448
EEM	ISHARES TR	1,000	$0	0.0%	$0.00	$41.77	+2.7%	Call	464287234
FNV	FRANCO NEVADA CORP	700	$0	0.0%	$0.00	$59.54	-1.9%	Call	351858105
BHC	BAUSCH HEALTH COS INC	1,000	$0	0.0%	$0.00	$22.90	+12.1%	Call	071734107
BBY	BEST BUY INC	1,500	$0	0.0%	$0.00	$28.25	+113.2%	Put	086516101
MMM	3M CO	1,000	$0	0.0%	$0.00	$103.01	+31.8%	Put	88579Y101
MDY	SPDR S&P MIDCAP 400 ETF TR	1,000	$0	0.0%	$0.00	$240.75	+52.6%	Put	78467Y107
—	ENERGY TRANSFER PARTNERS LP	500	$0	0.0%	$0.00	$19.91	—	Call	29278N103
—	U S G CORP	900	$0	0.0%	$0.00	$38.87	—	Call	903293405
—	CYTORI THERAPEUTICS INC	16,200	$0	0.0%	$0.00	—	—	*W EXP 05/28/202	23283K139
FXI	ISHARES TR	200	$0	0.0%	$0.00	$41.23	+3.9%	Call	464287184
LQD	ISHARES TR	1,300	$0	0.0%	$0.00	$122.57	-6.2%	Put	464287242
—	CYTORI THERAPEUTICS INC	20,652	$0	0.0%	$0.00	$0.82	—	*W EXP 12/09/201	23283K121
KR	KROGER CO	200	$0	0.0%	$0.00	$23.62	+5.5%	Put	501044101
SLV	ISHARES SILVER TRUST	500	$0	0.0%	$0.00	$16.73	-17.9%	Call	46428Q109
EOG	EOG RES INC	1,500	$0	0.0%	$0.00	$68.46	+40.1%	Put	26875P101
—	ROYAL DUTCH SHELL PLC	500	$0	0.0%	$0.00	$61.04	—	Put	780259107
ZION	ZIONS BANCORPORATION	500	$0	0.0%	$0.00	$45.20	+11.0%	Call	989701107
HYG	ISHARES TR	3,000	$0	0.0%	$0.00	$86.63	-0.2%	Put	464288513
GERN	GERON CORP	1,000	$0	0.0%	$0.00	$2.91	-39.5%	Call	374163103
BOX	BOX INC	1,000	$0	0.0%	$0.00	$24.98	-4.3%	Call	10316T104
—	RESHAPE LIFESCIENCES INC	10,134	$0	0.0%	$0.00	—	—	COM NEW	761123405
IBB	ISHARES TR	1,000	$0	0.0%	$0.00	$101.97	+19.6%	Put	464287556
—	TRONOX LTD	2,100	$0	0.0%	$0.00	$17.49	—	Call	Q9235V101
UUP	INVESCO DB US DLR INDEX TR	10,000	$0	0.0%	$0.00	$25.13	+0.5%	Put	46141D203
IWM	ISHARES TR	1,200	$0	0.0%	$0.00	$138.96	+21.3%	Put	464287655
TLT	ISHARES TR	300	$0	0.0%	$0.00	$138.60	-15.4%	Call	464287432
AMD	ADVANCED MICRO DEVICES INC	1,000	$0	0.0%	$0.00	$10.07	+206.9%	Put	007903107