Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	182,353	$45.57M	12.1%	$249.92	—	TR UNIT	78462F103
AAPL	APPLE INC	207,248	$32.69M	8.7%	$46.01	0.0%	COM	037833100
PEP	PEPSICO INC	250,596	$27.69M	7.4%	$90.68	0.0%	COM	713448108
IJR	ISHARES TR	311,836	$21.62M	5.7%	$69.32	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	129,587	$21.52M	5.7%	$166.06	—	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	44,860	$11.29M	3.0%	$251.60	—	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	75,446	$7.39M	2.0%	$97.95	—	VALUE ETF	922908744
EFG	ISHARES TR	78,525	$5.424M	1.4%	$69.07	—	EAFE GRWTH ETF	464288885
—	SPDR SERIES TRUST	85,056	$5.101M	1.4%	$59.97	—	S&P 600 SML CAP	78464A813
MDY	SPDR S&P MIDCAP 400 ETF TR	16,698	$5.054M	1.3%	$302.67	—	UTSER1 S&PDCRP	78467Y107
VWO	VANGUARD INTL EQUITY INDEX F	127,446	$4.856M	1.3%	$38.10	—	FTSE EMR MKT ETF	922042858
BNDX	VANGUARD CHARLOTTE FDS	89,277	$4.843M	1.3%	$54.25	—	INTL BD IDX ETF	92203J407
EFV	ISHARES TR	94,803	$4.287M	1.1%	$45.22	—	EAFE VALUE ETF	464288877
VUG	VANGUARD INDEX FDS	31,887	$4.283M	1.1%	$134.32	—	GROWTH ETF	922908736
AMZN	AMAZON COM INC	2,578	$3.872M	1.0%	$83.14	0.0%	COM	023135106
EEM	ISHARES TR	94,640	$3.697M	1.0%	$39.06	—	MSCI EMG MKT ETF	464287234
MSFT	MICROSOFT CORP	30,358	$3.083M	0.8%	$100.00	0.0%	COM	594918104
VB	VANGUARD INDEX FDS	22,258	$2.938M	0.8%	$132.00	—	SMALL CP ETF	922908751
—	ALPS ETF TR	332,428	$2.902M	0.8%	$8.73	—	ALERIAN MLP	00162Q866
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,242	$2.704M	0.7%	$208.87	0.0%	CL B NEW	084670702
IWB	ISHARES TR	19,430	$2.695M	0.7%	$138.70	—	RUS 1000 ETF	464287622
JPM	JPMORGAN CHASE & CO	27,210	$2.656M	0.7%	$87.53	0.0%	COM	46625H100
VEA	VANGUARD TAX MANAGED INTL FD	62,237	$2.309M	0.6%	$37.10	—	FTSE DEV MKT ETF	921943858
VFH	VANGUARD WORLD FDS	34,252	$2.033M	0.5%	$59.35	—	FINANCIALS ETF	92204A405
XLF	SELECT SECTOR SPDR TR	81,688	$1.946M	0.5%	$23.82	—	SBI INT-FINL	81369Y605
IWM	ISHARES TR	14,100	$1.888M	0.5%	$133.90	—	RUSSELL 2000 ETF	464287655
VOT	VANGUARD INDEX FDS	14,905	$1.784M	0.5%	$119.69	—	MCAP GR IDXVIP	922908538
VOE	VANGUARD INDEX FDS	18,655	$1.777M	0.5%	$95.26	—	MCAP VL IDXVIP	922908512
CVX	CHEVRON CORP NEW	14,717	$1.601M	0.4%	$84.74	0.0%	COM	166764100
JHMM	JOHN HANCOCK EXCHANGE TRADED	50,868	$1.548M	0.4%	$30.43	—	MULTIFACTOR MI	47804J206
DVY	ISHARES TR	16,928	$1.512M	0.4%	$89.32	—	SELECT DIVID ETF	464287168
EFA	ISHARES TR	24,830	$1.46M	0.4%	$58.80	—	MSCI EAFE ETF	464287465
META	FACEBOOK INC	10,600	$1.39M	0.4%	$143.86	0.0%	CL A	30303M102
DBEF	DBX ETF TR	49,770	$1.389M	0.4%	$27.91	—	XTRACK MSCI EAFE	233051200
TIP	ISHARES TR	12,234	$1.34M	0.4%	$109.53	—	TIPS BD ETF	464287176
XLRE	SELECT SECTOR SPDR TR	42,588	$1.32M	0.4%	$30.99	—	RL EST SEL SEC	81369Y860
PFE	PFIZER INC	30,215	$1.319M	0.4%	$30.03	0.0%	COM	717081103
VBR	VANGUARD INDEX FDS	11,195	$1.277M	0.3%	$114.07	—	SM CP VAL ETF	922908611
XOM	EXXON MOBIL CORP	18,395	$1.254M	0.3%	$56.39	0.0%	COM	30231G102
VCSH	VANGUARD SCOTTSDALE FDS	16,051	$1.251M	0.3%	$77.94	—	SHRT TRM CORP BD	92206C409
BAC	BANK AMER CORP	50,655	$1.248M	0.3%	$22.80	0.0%	COM	060505104
GOOGL	ALPHABET INC	1,123	$1.173M	0.3%	$53.64	0.0%	CAP STK CL A	02079K305
VTIP	VANGUARD MALVERN FDS	24,371	$1.168M	0.3%	$47.93	—	STRM INFPROIDX	922020805
XLK	SELECT SECTOR SPDR TR	18,413	$1.141M	0.3%	$61.97	—	TECHNOLOGY	81369Y803
UNH	UNITEDHEALTH GROUP INC	4,374	$1.09M	0.3%	$235.05	0.0%	COM	91324P102
VNQ	VANGUARD INDEX FDS	14,458	$1.078M	0.3%	$74.56	—	REAL ESTATE ETF	922908553
MUB	ISHARES TR	9,416	$1.027M	0.3%	$109.07	—	NATIONAL MUN ETF	464288414
KO	COCA COLA CO	21,613	$1.023M	0.3%	$38.39	0.0%	COM	191216100
VBK	VANGUARD INDEX FDS	6,785	$1.022M	0.3%	$150.63	—	SML CP GRW ETF	922908595
VZ	VERIZON COMMUNICATIONS INC	16,160	$909K	0.2%	$38.62	0.0%	COM	92343V104
INTC	INTEL CORP	18,643	$875K	0.2%	$40.19	0.0%	COM	458140100
CSCO	CISCO SYS INC	18,841	$816K	0.2%	$36.91	0.0%	COM	17275R102
MRK	MERCK & CO INC	10,507	$803K	0.2%	$56.50	0.0%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	8,580	$789K	0.2%	$74.75	0.0%	COM	742718109
SHM	SPDR SER TR	16,306	$784K	0.2%	$48.08	—	NUVEEN BLMBRG SR	78468R739
V	VISA INC	5,873	$775K	0.2%	$131.41	0.0%	COM CL A	92826C839
XLU	SELECT SECTOR SPDR TR	14,253	$754K	0.2%	$52.90	—	SBI INT-UTILS	81369Y886
—	REAVES UTIL INCOME FD	25,383	$747K	0.2%	$29.43	—	COM SH BEN INT	756158101
VGT	VANGUARD WORLD FDS	4,326	$722K	0.2%	$166.90	—	INF TECH ETF	92204A702
IWF	ISHARES TR	5,283	$692K	0.2%	$130.99	—	RUS 1000 GRW ETF	464287614
DIS	DISNEY WALT CO	6,191	$679K	0.2%	$109.10	0.0%	COM DISNEY	254687106
GOOG	ALPHABET INC	648	$671K	0.2%	$53.13	0.0%	CAP STK CL C	02079K107
USMV	ISHARES TR	12,461	$653K	0.2%	$52.40	—	MIN VOL USA ETF	46429B697
HD	HOME DEPOT INC	3,714	$638K	0.2%	$150.39	0.0%	COM	437076102
BA	BOEING CO	1,961	$632K	0.2%	$334.97	0.0%	COM	097023105
—	BLACKROCK MULTI-SECTOR INC T	40,611	$624K	0.2%	$15.37	—	COM	09258A107
NOBL	PROSHARES TR	10,229	$619K	0.2%	$60.51	—	S&P 500 DV ARIST	74348A467
WMT	WALMART INC	6,223	$580K	0.2%	$28.76	0.0%	COM	931142103
SMH	VANECK VECTORS ETF TR	6,629	$579K	0.2%	$87.34	—	SEMICONDUCTOR ET	92189F676
RSP	INVESCO EXCHANGE TRADED FD T	6,302	$576K	0.2%	$91.40	—	S&P500 EQL WGT	46137V357
GS	GOLDMAN SACHS GROUP INC	3,389	$566K	0.2%	$170.89	0.0%	COM	38141G104
EPD	ENTERPRISE PRODS PARTNERS L	22,794	$561K	0.1%	$24.61	—	COM	293792107
MCD	MCDONALDS CORP	3,097	$550K	0.1%	$150.10	0.0%	COM	580135101
LLY	LILLY ELI & CO	4,750	$550K	0.1%	$101.37	0.0%	COM	532457108
HDV	ISHARES TR	6,429	$543K	0.1%	$84.46	—	CORE HIGH DV ETF	46429B663
PFF	ISHARES TR	15,644	$535K	0.1%	$34.20	—	S&P US PFD STK	464288687
LII	LENNOX INTL INC	2,445	$535K	0.1%	$193.56	0.0%	COM	526107107
ABT	ABBOTT LABS	7,389	$534K	0.1%	$62.14	0.0%	COM	002824100
MA	MASTERCARD INCORPORATED	2,817	$531K	0.1%	$190.92	0.0%	CL A	57636Q104
CMCSA	COMCAST CORP NEW	15,534	$529K	0.1%	$30.43	0.0%	CL A	20030N101
JNJ	JOHNSON & JOHNSON	4,073	$526K	0.1%	$114.14	0.0%	COM	478160104
AMAT	APPLIED MATLS INC	16,077	$526K	0.1%	$31.70	0.0%	COM	038222105
DBC	INVESCO DB COMMDY INDX TRCK	36,208	$525K	0.1%	$14.50	—	UNIT	46138B103
MU	MICRON TECHNOLOGY INC	16,427	$521K	0.1%	$36.99	0.0%	COM	595112103
MDT	MEDTRONIC PLC	5,700	$518K	0.1%	$77.14	0.0%	SHS	G5960L103
AMGN	AMGEN INC	2,624	$511K	0.1%	$156.83	0.0%	COM	031162100
—	LAM RESEARCH CORP	3,729	$508K	0.1%	$136.23	—	COM	512807108
IEFA	ISHARES TR	9,064	$499K	0.1%	$55.05	—	CORE MSCI EAFE	46432F842
VOO	VANGUARD INDEX FDS	2,169	$499K	0.1%	$230.06	—	S&P 500 ETF SHS	922908363
TMO	THERMO FISHER SCIENTIFIC INC	2,185	$489K	0.1%	$230.26	0.0%	COM	883556102
—	NUVEEN HIGH INCOME DECMBR 20	48,560	$479K	0.1%	$9.86	—	COM	67076E107
IEMG	ISHARES INC	9,927	$468K	0.1%	$47.14	—	CORE MSCI EMKT	46434G103
OSK	OSHKOSH CORP	7,589	$465K	0.1%	$57.01	0.0%	COM	688239201
—	FIRST MIDWEST BANCORP DEL	23,458	$465K	0.1%	$19.82	—	COM	320867104
QQQ	INVESCO QQQ TR	3,007	$464K	0.1%	$154.31	—	UNIT SER 1	46090E103
TFX	TELEFLEX INC	1,755	$454K	0.1%	$242.87	0.0%	COM	879369106
GDOT	GREEN DOT CORP	5,701	$453K	0.1%	$78.98	0.0%	CL A	39304D102
ABBV	ABBVIE INC	4,915	$453K	0.1%	$64.80	0.0%	COM	00287Y109
—	PACWEST BANCORP DEL	13,565	$451K	0.1%	$33.25	—	COM	695263103
WFC	WELLS FARGO CO NEW	9,780	$451K	0.1%	$42.03	0.0%	COM	949746101
AXP	AMERICAN EXPRESS CO	4,674	$446K	0.1%	$95.01	0.0%	COM	025816109
FFIN	FIRST FINL BANKSHARES	7,675	$443K	0.1%	$26.38	0.0%	COM	32020R109
DIA	SPDR DOW JONES INDL AVRG ETF	1,888	$440K	0.1%	$233.05	—	UT SER 1	78467X109
—	SPDR SERIES TRUST	16,544	$439K	0.1%	$26.54	—	S&P OILGAS EXP	78464A730
KEYS	KEYSIGHT TECHNOLOGIES INC	7,017	$436K	0.1%	$60.17	0.0%	COM	49338L103
SBUX	STARBUCKS CORP	6,728	$433K	0.1%	$53.65	0.0%	COM	855244109
ZBRA	ZEBRA TECHNOLOGIES CORP	2,689	$428K	0.1%	$166.48	0.0%	CL A	989207105
T	AT&T INC	14,848	$424K	0.1%	$14.02	0.0%	COM	00206R102
C	CITIGROUP INC	8,133	$423K	0.1%	$49.36	0.0%	COM NEW	172967424
IBM	INTERNATIONAL BUSINESS MACHS	3,672	$417K	0.1%	$87.95	0.0%	COM	459200101
NEAR	ISHARES US ETF TR	8,337	$416K	0.1%	$49.90	—	SHT MAT BD ETF	46431W507
UNP	UNION PAC CORP	3,001	$415K	0.1%	$126.42	0.0%	COM	907818108
LW	LAMB WESTON HLDGS INC	5,590	$411K	0.1%	$68.72	0.0%	COM	513272104
XLE	SELECT SECTOR SPDR TR	7,117	$408K	0.1%	$57.33	—	ENERGY	81369Y506
ATO	ATMOS ENERGY CORP	4,403	$408K	0.1%	$80.45	0.0%	COM	049560105
—	NEW YORK CMNTY BANCORP INC	42,934	$404K	0.1%	$9.41	—	COM	649445103
FPE	FIRST TR EXCHANGE-TRADED FD	22,486	$404K	0.1%	$17.97	—	PFD SECS INC ETF	33739E108
—	PROSPECT CAPITAL CORPORATION	407,000	$403K	0.1%	$0.99	—	NOTE 4.750% 4/1	74348TAQ5
MS	MORGAN STANLEY	10,172	$403K	0.1%	$35.01	0.0%	COM NEW	617446448
PYPL	PAYPAL HLDGS INC	4,735	$398K	0.1%	$83.10	0.0%	COM	70450Y103
FTNT	FORTINET INC	5,643	$397K	0.1%	$15.23	0.0%	COM	34959E109
—	DOWDUPONT INC	7,380	$395K	0.1%	$53.52	—	COM	26078J100
CRM	SALESFORCE COM INC	2,879	$394K	0.1%	$135.90	0.0%	COM	79466L302
—	ARRIS INTL INC	12,655	$387K	0.1%	$30.58	—	SHS	G0551A103
—	GREENSKY INC	40,000	$383K	0.1%	$9.57	—	CL A	39572G100
ED	CONSOLIDATED EDISON INC	4,998	$382K	0.1%	$60.48	0.0%	COM	209115104
PEG	PUBLIC SVC ENTERPRISE GROUP	7,308	$380K	0.1%	$42.29	0.0%	COM	744573106
—	STERLING BANCORP DEL	22,871	$378K	0.1%	$16.53	—	COM	85917A100
—	PEOPLES UNITED FINANCIAL INC	26,204	$378K	0.1%	$14.43	—	COM	712704105
MDLZ	MONDELEZ INTL INC	9,411	$377K	0.1%	$35.78	0.0%	CL A	609207105
—	NII HLDGS INC	84,493	$373K	0.1%	$4.41	—	COM PAR	62913F508
VYM	VANGUARD WHITEHALL FDS INC	4,717	$368K	0.1%	$78.02	—	HIGH DIV YLD	921946406
TFI	SPDR SER TR	7,560	$364K	0.1%	$48.15	—	NUVEEN BRC MUNIC	78468R721
IWP	ISHARES TR	3,197	$364K	0.1%	$113.86	—	RUS MD CP GR ETF	464287481
—	ALLEGHANY CORP DEL	578	$360K	0.1%	$622.84	—	COM	017175100
1741046D	STERIS PLC	3,361	$359K	0.1%	$106.81	—	SHS USD	G84720104
RGA	REINSURANCE GROUP AMER INC	2,539	$356K	0.1%	$141.72	0.0%	COM NEW	759351604
XLY	SELECT SECTOR SPDR TR	3,580	$354K	0.1%	$98.88	—	SBI CONS DISCR	81369Y407
UGI	UGI CORP NEW	6,643	$354K	0.1%	$55.58	0.0%	COM	902681105
SIGI	SELECTIVE INS GROUP INC	5,756	$351K	0.1%	$55.79	0.0%	COM	816300107
AGCO	AGCO CORP	6,293	$350K	0.1%	$46.49	0.0%	COM	001084102
NKE	NIKE INC	4,723	$350K	0.1%	$68.15	0.0%	CL B	654106103
CAT	CATERPILLAR INC DEL	2,724	$346K	0.1%	$111.50	0.0%	COM	149123101
—	NUVEEN MTG OPPORTUNITY TERM	15,337	$343K	0.1%	$22.36	—	COM	670735109
DE	DEERE & CO	2,293	$342K	0.1%	$131.78	0.0%	COM	244199105
XLV	SELECT SECTOR SPDR TR	3,952	$342K	0.1%	$86.54	—	SBI HEALTHCARE	81369Y209
PHM	PULTE GROUP INC	13,133	$341K	0.1%	$22.86	0.0%	COM	745867101
SCI	SERVICE CORP INTL	8,446	$340K	0.1%	$43.43	0.0%	COM	817565104
LOW	LOWES COS INC	3,682	$340K	0.1%	$84.62	0.0%	COM	548661107
ILMN	ILLUMINA INC	1,126	$338K	0.1%	$309.79	0.0%	COM	452327109
FLOT	ISHARES TR	6,671	$336K	0.1%	$50.37	—	FLTG RATE NT ETF	46429B655
CPT	CAMDEN PPTY TR	3,803	$335K	0.1%	$71.99	0.0%	SH BEN INT	133131102
MMM	3M CO	1,760	$335K	0.1%	$128.25	0.0%	COM	88579Y101
WAFD	WASHINGTON FED INC	12,476	$333K	0.1%	$22.26	0.0%	COM	938824109
CBSH	COMMERCE BANCSHARES INC	5,901	$333K	0.1%	$41.75	0.0%	COM	200525103
SR	SPIRE INC	4,472	$331K	0.1%	$74.02	—	COM	84857L101
REGN	REGENERON PHARMACEUTICALS	886	$331K	0.1%	$364.00	0.0%	COM	75886F107
IWN	ISHARES TR	3,066	$330K	0.1%	$107.63	—	RUS 2000 VAL ETF	464287630
FORM	FORMFACTOR INC	23,271	$328K	0.1%	$13.94	0.0%	COM	346375108
IRBTQ	IROBOT CORP	3,909	$327K	0.1%	$90.63	0.0%	COM	462726100
ARW	ARROW ELECTRS INC	4,731	$326K	0.1%	$71.12	0.0%	COM	042735100
VIG	VANGUARD GROUP	3,314	$325K	0.1%	$98.07	—	DIV APP ETF	921908844
FHI	FEDERATED INVS INC PA	12,137	$322K	0.1%	$18.02	0.0%	CL B	314211103
RRC	RANGE RES CORP	33,528	$321K	0.1%	$15.20	0.0%	COM	75281A109
TMP	TOMPKINS FINANCIAL CORPORATI	4,248	$319K	0.1%	$59.77	0.0%	COM	890110109
WABC	WESTAMERICA BANCORPORATION	5,698	$317K	0.1%	$46.68	0.0%	COM	957090103
WRB	W R BERKLEY CORPORATION	4,283	$317K	0.1%	$19.20	0.0%	COM	084423102
TRMK	TRUSTMARK CORP	11,161	$317K	0.1%	$24.90	0.0%	COM	898402102
—	INTEGRATED DEVICE TECHNOLOGY	6,505	$315K	0.1%	$48.42	—	COM	458118106
FDS	FACTSET RESH SYS INC	1,572	$315K	0.1%	$205.44	0.0%	COM	303075105
PFS	PROVIDENT FINL SVCS INC	13,011	$314K	0.1%	$16.79	0.0%	COM	74386T105
INTU	INTUIT	1,583	$312K	0.1%	$198.51	0.0%	COM	461202103
GGG	GRACO INC	7,463	$312K	0.1%	$38.17	0.0%	COM	384109104
—	AMEDISYS INC	2,665	$312K	0.1%	$117.07	—	COM	023436108
DORM	DORMAN PRODUCTS INC	3,430	$309K	0.1%	$79.92	0.0%	COM	258278100
TDY	TELEDYNE TECHNOLOGIES INC	1,491	$309K	0.1%	$218.79	0.0%	COM	879360105
DPZ	DOMINOS PIZZA INC	1,231	$305K	0.1%	$242.30	0.0%	COM	25754A201
MOH	MOLINA HEALTHCARE INC	2,611	$303K	0.1%	$131.06	0.0%	COM	60855R100
NWBI	NORTHWEST BANCSHARES INC MD	17,882	$303K	0.1%	$10.85	0.0%	COM	667340103
—	SYNOVUS FINL CORP	9,397	$301K	0.1%	$32.03	—	COM NEW	87161C501
—	COOPER TIRE & RUBR CO	9,271	$300K	0.1%	$32.36	—	COM	216831107
FICO	FAIR ISAAC CORP	1,601	$299K	0.1%	$195.04	0.0%	COM	303250104
—	BLACKROCK INC	758	$298K	0.1%	$393.14	—	COM	09247X101
OGE	OGE ENERGY CORP	7,505	$294K	0.1%	$38.39	0.0%	COM	670837103
—	UNITED TECHNOLOGIES CORP	2,755	$293K	0.1%	$106.35	—	COM	913017109
ABM	ABM INDS INC	9,063	$291K	0.1%	$26.45	0.0%	COM	000957100
EGP	EASTGROUP PPTY INC	3,175	$291K	0.1%	$91.65	—	COM	277276101
—	BANCORPSOUTH BK TUPELO MISS	11,124	$291K	0.1%	$26.16	—	COM	05971J102
TBF	PROSHARES TR	13,000	$291K	0.1%	$22.38	—	SHRT 20+YR TRE	74347X849
PH	PARKER HANNIFIN CORP	1,954	$291K	0.1%	$145.46	0.0%	COM	701094104
MMSI	MERIT MED SYS INC	5,205	$290K	0.1%	$59.45	0.0%	COM	589889104
NFLX	NETFLIX INC	1,085	$290K	0.1%	$29.93	0.0%	COM	64110L106
PKW	INVESCO EXCHANGE TRADED FD T	5,566	$290K	0.1%	$52.10	—	BUYBACK ACHIEV	46137V308
GBDC	GOLUB CAP BDC INC	17,500	$289K	0.1%	$8.99	0.0%	COM	38173M102
MO	ALTRIA GROUP INC	5,843	$289K	0.1%	$33.13	0.0%	COM	02209S103
TRMB	TRIMBLE INC	8,794	$289K	0.1%	$36.79	0.0%	COM	896239100
CVS	CVS HEALTH CORP	4,388	$288K	0.1%	$59.39	0.0%	COM	126650100
NNN	NATIONAL RETAIL PPTYS INC	5,918	$287K	0.1%	$48.50	—	COM	637417106
MKTX	MARKETAXESS HLDGS INC	1,355	$286K	0.1%	$192.62	0.0%	COM	57060D108
ORCL	ORACLE CORP	6,314	$285K	0.1%	$43.16	0.0%	COM	68389X105
EXEL	EXELIXIS INC	14,468	$285K	0.1%	$17.83	0.0%	COM	30161Q104
SNX	SYNNEX CORP	3,528	$285K	0.1%	$36.40	0.0%	COM	87162W100
SMTC	SEMTECH CORP	6,208	$285K	0.1%	$47.61	0.0%	COM	816850101
—	LHC GROUP INC	3,004	$282K	0.1%	$93.87	—	COM	50187A107
MOG/A	MOOG INC	3,644	$282K	0.1%	$73.72	0.0%	CL A	615394202
—	GENERAL ELECTRIC CO	37,066	$281K	0.1%	$7.58	—	COM	369604103
GLD	SPDR GOLD TRUST	2,316	$281K	0.1%	$121.33	—	GOLD SHS	78463V107
HAFC	HANMI FINL CORP	14,204	$280K	0.1%	$21.32	0.0%	COM NEW	410495204
—	STAMPS COM INC	1,800	$280K	0.1%	$155.56	—	COM NEW	852857200
PB	PROSPERITY BANCSHARES INC	4,500	$280K	0.1%	$52.73	0.0%	COM	743606105
BND	VANGUARD BD INDEX FD INC	3,540	$280K	0.1%	$79.10	—	TOTAL BND MRKT	921937835
OHI	OMEGA HEALTHCARE INVS INC	7,925	$279K	0.1%	$35.21	—	COM	681936100
JKHY	HENRY JACK & ASSOC INC	2,192	$277K	0.1%	$130.40	0.0%	COM	426281101
MINT	PIMCO ETF TR	2,746	$277K	0.1%	$100.87	—	ENHAN SHRT MA AC	72201R833
—	BELMOND LTD	10,933	$274K	0.1%	$25.06	—	CL A	G1154H107
WM	WASTE MGMT INC DEL	3,070	$273K	0.1%	$79.68	0.0%	COM	94106L109
SEIC	SEI INVESTMENTS CO	5,843	$270K	0.1%	$47.77	0.0%	COM	784117103
AXON	AXON ENTERPRISE INC	6,143	$269K	0.1%	$51.88	0.0%	COM	05464C101
—	SUNTRUST BKS INC	5,335	$269K	0.1%	$50.42	—	COM	867914103
—	NATIONAL INSTRS CORP	5,931	$269K	0.1%	$45.35	—	COM	636518102
PTC	PTC INC	3,227	$268K	0.1%	$87.81	0.0%	COM	69370C100
SHOO	MADDEN STEVEN LTD	8,850	$268K	0.1%	$26.90	0.0%	COM	556269108
STLD	STEEL DYNAMICS INC	8,899	$267K	0.1%	$32.42	0.0%	COM	858119100
—	CYRUSONE INC	5,049	$267K	0.1%	$52.88	—	COM	23283R100
WWW	WOLVERINE WORLD WIDE INC	8,365	$267K	0.1%	$29.13	0.0%	COM	978097103
JLL	JONES LANG LASALLE INC	2,112	$267K	0.1%	$134.20	0.0%	COM	48020Q107
ESE	ESCO TECHNOLOGIES INC	4,043	$267K	0.1%	$63.40	0.0%	COM	296315104
AMT	AMERICAN TOWER CORP NEW	1,684	$266K	0.1%	$129.50	0.0%	COM	03027X100
—	ULTIMATE SOFTWARE GROUP INC	1,084	$265K	0.1%	$244.46	—	COM	90385D107
DAR	DARLING INGREDIENTS INC	13,772	$265K	0.1%	$20.27	0.0%	COM	237266101
HON	HONEYWELL INTL INC	1,996	$264K	0.1%	$117.71	0.0%	COM	438516106
KWR	QUAKER CHEM CORP	1,487	$264K	0.1%	$192.72	0.0%	COM	747316107
NFBK	NORTHFIELD BANCORP INC DEL	19,512	$264K	0.1%	$10.38	0.0%	COM	66611T108
CC	CHEMOURS CO	9,329	$263K	0.1%	$23.57	0.0%	COM	163851108
EBS	EMERGENT BIOSOLUTIONS INC	4,443	$263K	0.1%	$64.47	0.0%	COM	29089Q105
SLV	ISHARES SILVER TRUST	18,147	$263K	0.1%	$14.49	—	ISHARES	46428Q109
NSP	INSPERITY INC	2,777	$259K	0.1%	$86.67	0.0%	COM	45778Q107
NUE	NUCOR CORP	5,000	$259K	0.1%	$50.72	0.0%	COM	670346105
DHR	DANAHER CORP DEL	2,507	$259K	0.1%	$87.89	0.0%	COM	235851102
—	NUVEEN HIGH INCOME 2020 TARG	26,000	$258K	0.1%	$9.92	—	COM	67075L102
—	AEROJET ROCKETDYNE HLDGS INC	7,311	$258K	0.1%	$35.29	—	COM	007800105
GBCI	GLACIER BANCORP INC NEW	6,502	$258K	0.1%	$34.13	0.0%	COM	37637Q105
ITRI	ITRON INC	5,427	$257K	0.1%	$52.86	0.0%	COM	465741106
APD	AIR PRODS & CHEMS INC	1,603	$257K	0.1%	$133.20	0.0%	COM	009158106
LITE	LUMENTUM HLDGS INC	6,082	$256K	0.1%	$49.24	0.0%	COM	55024U109
—	PACIFIC PREMIER BANCORP	10,019	$256K	0.1%	$25.55	—	COM	69478X105
MPT	MEDICAL PPTYS TRUST INC	15,945	$256K	0.1%	$16.06	—	COM	58463J304
LYV	LIVE NATION ENTERTAINMENT IN	5,184	$255K	0.1%	$52.81	0.0%	COM	538034109
PNR	PENTAIR PLC	6,745	$255K	0.1%	$36.44	0.0%	SHS	G7S00T104
EQT	EQT CORP	13,429	$254K	0.1%	$18.78	0.0%	COM	26884L109
VRSN	VERISIGN INC	1,716	$254K	0.1%	$148.67	0.0%	COM	92343E102
AVGO	BROADCOM INC	996	$253K	0.1%	$19.38	0.0%	COM	11135F101
VNDA	VANDA PHARMACEUTICALS INC	9,664	$253K	0.1%	$23.51	0.0%	COM	921659108
NVR	NVR INC	104	$253K	0.1%	$2364.15	0.0%	COM	62944T105
WEX	WEX INC	1,800	$252K	0.1%	$164.60	0.0%	COM	96208T104
ELV	ANTHEM INC	956	$251K	0.1%	$250.16	0.0%	COM	036752103
SCZ	ISHARES TR	4,850	$251K	0.1%	$51.75	—	EAFE SML CP ETF	464288273
RPM	RPM INTL INC	4,273	$251K	0.1%	$61.25	0.0%	COM	749685103
JBTM	JOHN BEAN TECHNOLOGIES CORP	3,481	$250K	0.1%	$86.33	0.0%	COM	477839104
—	INVESCO EXCH TRD SLF IDX FD	11,848	$250K	0.1%	$21.10	—	BULSHS 2019 CB	46138J304
KALU	KAISER ALUMINUM CORP	2,805	$250K	0.1%	$74.88	0.0%	COM PAR $0.01	483007704
RS	RELIANCE STEEL & ALUMINUM CO	3,497	$249K	0.1%	$78.93	0.0%	COM	759509102
—	VONAGE HLDGS CORP	28,312	$247K	0.1%	$8.72	—	COM	92886T201
FCPT	FOUR CORNERS PPTY TR INC	9,428	$247K	0.1%	$26.20	—	COM	35086T109
WDFC	WD-40 CO	1,343	$246K	0.1%	$151.67	0.0%	COM	929236107
FELE	FRANKLIN ELEC INC	5,717	$245K	0.1%	$40.19	0.0%	COM	353514102
ANGL	VANECK VECTORS ETF TR	9,149	$244K	0.1%	$26.67	—	FALLEN ANGEL HG	92189F437
—	BIOTELEMETRY INC	4,078	$244K	0.1%	$59.83	—	COM	090672106
ARCC	ARES CAP CORP	15,621	$243K	0.1%	$8.36	0.0%	COM	04010L103
—	NEW YORK MTG TR INC	41,185	$243K	0.1%	$5.90	—	COM PAR $.02	649604501
WST	WEST PHARMACEUTICAL SVSC INC	2,481	$243K	0.1%	$106.26	0.0%	COM	955306105
—	TECH DATA CORP	2,962	$242K	0.1%	$81.70	—	COM	878237106
DHS	WISDOMTREE TR	3,694	$241K	0.1%	$65.24	—	US HIGH DIVIDEND	97717W208
AAL	AMERICAN AIRLS GROUP INC	7,471	$240K	0.1%	$34.21	0.0%	COM	02376R102
—	VECTREN CORP	3,319	$239K	0.1%	$72.01	—	COM	92240G101
—	LEXINGTON REALTY TRUST	29,059	$239K	0.1%	$8.22	—	COM	529043101
KEX	KIRBY CORP	3,547	$239K	0.1%	$74.00	0.0%	COM	497266106
—	AMERICAN CAMPUS CMNTYS INC	5,741	$238K	0.1%	$41.46	—	COM	024835100
—	PS BUSINESS PKS INC CALIF	1,813	$238K	0.1%	$131.27	—	COM	69360J107
—	DUN & BRADSTREET CORP DEL NE	1,664	$238K	0.1%	$143.03	—	COM	26483E100
PLD	PROLOGIS INC	4,044	$237K	0.1%	$53.13	0.0%	COM	74340W103
CIEN	CIENA CORP	6,926	$235K	0.1%	$31.69	0.0%	COM NEW	171779309
—	FINISAR CORP	10,896	$235K	0.1%	$21.57	—	COM NEW	31787A507
AWR	AMERICAN STS WTR CO	3,506	$235K	0.1%	$56.14	0.0%	COM	029899101
NGVT	INGEVITY CORP	2,813	$235K	0.1%	$90.55	0.0%	COM	45688C107
LAMR	LAMAR ADVERTISING CO NEW	3,384	$234K	0.1%	$69.15	—	CL A	512816109
MNRO	MONRO INC	3,407	$234K	0.1%	$73.08	0.0%	COM	610236101
—	LIBERTY PPTY TR	5,588	$234K	0.1%	$41.88	—	SH BEN INT	531172104
—	CELGENE CORP	3,641	$233K	0.1%	$63.99	—	COM	151020104
—	HOSPITALITY PPTYS TR	9,755	$233K	0.1%	$23.89	—	COM SH BEN INT	44106M102
ADP	AUTOMATIC DATA PROCESSING IN	1,775	$233K	0.1%	$121.16	0.0%	COM	053015103
FIVE	FIVE BELOW INC	2,281	$233K	0.1%	$110.51	0.0%	COM	33829M101
POST	POST HLDGS INC	2,608	$232K	0.1%	$60.24	0.0%	COM	737446104
RGEN	REPLIGEN CORP	4,381	$231K	0.1%	$58.65	0.0%	COM	759916109
VO	VANGUARD INDEX FDS	1,674	$231K	0.1%	$137.99	—	MID CAP ETF	922908629
EXPO	EXPONENT INC	4,526	$230K	0.1%	$46.35	0.0%	COM	30214U102
IYW	ISHARES TR	1,440	$230K	0.1%	$159.72	—	U.S. TECH ETF	464287721
STRA	STRATEGIC ED INC	2,017	$229K	0.1%	$105.62	0.0%	COM	86272C103
ACIW	ACI WORLDWIDE INC	8,266	$229K	0.1%	$27.05	0.0%	COM	004498101
PBF	PBF ENERGY INC	6,997	$229K	0.1%	$40.34	0.0%	CL A	69318G106
QLYS	QUALYS INC	3,065	$229K	0.1%	$75.36	0.0%	COM	74758T303
—	SPX FLOW INC	7,510	$228K	0.1%	$30.36	—	COM	78469X107
RNR	RENAISSANCERE HOLDINGS LTD	1,709	$228K	0.1%	$130.56	0.0%	COM	G7496G103
HAE	HAEMONETICS CORP	2,273	$227K	0.1%	$105.05	0.0%	COM	405024100
—	HILL ROM HLDGS INC	2,565	$227K	0.1%	$88.50	—	COM	431475102
CCI	CROWN CASTLE INTL CORP NEW	2,080	$226K	0.1%	$81.01	0.0%	COM	22822V101
NDSN	NORDSON CORP	1,885	$225K	0.1%	$113.59	0.0%	COM	655663102
NEE	NEXTERA ENERGY INC	1,296	$225K	0.1%	$36.66	0.0%	COM	65339F101
SPG	SIMON PPTY GROUP INC NEW	1,338	$225K	0.1%	$120.90	0.0%	COM	828806109
MMS	MAXIMUS INC	3,438	$224K	0.1%	$65.81	0.0%	COM	577933104
ITGR	INTEGER HLDGS CORP	2,927	$223K	0.1%	$80.18	0.0%	COM	45826H109
CWT	CALIFORNIA WTR SVC GROUP	4,679	$223K	0.1%	$38.36	0.0%	COM	130788102
MRCY	MERCURY SYS INC	4,703	$222K	0.1%	$48.76	0.0%	COM	589378108
AIN	ALBANY INTL CORP	3,557	$222K	0.1%	$63.90	0.0%	CL A	012348108
LECO	LINCOLN ELEC HLDGS INC	2,817	$222K	0.1%	$83.00	0.0%	COM	533900106
GLW	CORNING INC	7,360	$222K	0.1%	$26.17	0.0%	COM	219350105
ADBE	ADOBE INC	975	$221K	0.1%	$241.40	0.0%	COM	00724F101
ROL	ROLLINS INC	6,098	$220K	0.1%	$23.69	0.0%	COM	775711104
RLI	RLI CORP	3,180	$219K	0.1%	$28.66	0.0%	COM	749607107
BMY	BRISTOL MYERS SQUIBB CO	4,211	$219K	0.1%	$40.98	0.0%	COM	110122108
PSX	PHILLIPS 66	2,530	$218K	0.1%	$73.27	0.0%	COM	718546104
—	POLYONE CORP	7,604	$217K	0.1%	$28.54	—	COM	73179P106
ICE	INTERCONTINENTAL EXCHANGE IN	2,875	$217K	0.1%	$69.88	0.0%	COM	45866F104
AEP	AMERICAN ELEC PWR INC	2,909	$217K	0.1%	$58.39	0.0%	COM	025537101
OMCL	OMNICELL INC	3,550	$217K	0.1%	$67.70	0.0%	COM	68213N109
—	WELLCARE HEALTH PLANS INC	915	$216K	0.1%	$236.07	—	COM	94946T106
—	KAYNE ANDERSN MLP MIDS INVT	15,584	$214K	0.1%	$13.73	—	COM	486606106
QCOM	QUALCOMM INC	3,763	$214K	0.1%	$50.85	0.0%	COM	747525103
UNF	UNIFIRST CORP MASS	1,497	$214K	0.1%	$143.33	0.0%	COM	904708104
FN	FABRINET	4,156	$213K	0.1%	$47.92	0.0%	SHS	G3323L100
IDA	IDACORP INC	2,276	$212K	0.1%	$97.66	0.0%	COM	451107106
—	RAYTHEON CO	1,381	$212K	0.1%	$153.51	—	COM NEW	755111507
IRDM	IRIDIUM COMMUNICATIONS INC	11,413	$211K	0.1%	$20.53	0.0%	COM	46269C102
AME	AMETEK INC NEW	3,117	$211K	0.1%	$68.37	0.0%	COM	031100100
SON	SONOCO PRODS CO	3,963	$211K	0.1%	$42.85	0.0%	COM	835495102
CHCO	CITY HLDG CO	3,116	$211K	0.1%	$59.22	0.0%	COM	177835105
WD	WALKER & DUNLOP INC	4,873	$211K	0.1%	$38.26	0.0%	COM	93148P102
SEE	SEALED AIR CORP NEW	6,033	$210K	0.1%	$30.61	0.0%	COM	81211K100
CI	CIGNA CORP NEW	1,108	$210K	0.1%	$190.77	0.0%	COM	125523100
OLN	OLIN CORP	10,368	$209K	0.1%	$17.44	0.0%	COM PAR $1	680665205
CB	CHUBB LIMITED	1,621	$209K	0.1%	$114.50	0.0%	COM	H1467J104
JBGS	JBG SMITH PPTYS	5,999	$209K	0.1%	$34.84	—	COM	46590V100
IEX	IDEX CORP	1,659	$209K	0.1%	$122.75	0.0%	COM	45167R104
—	HMS HLDGS CORP	7,433	$209K	0.1%	$28.12	—	COM	40425J101
—	BEMIS INC	4,522	$208K	0.1%	$46.00	—	COM	081437105
—	M D C HLDGS INC	7,404	$208K	0.1%	$28.09	—	COM	552676108
RH	RH	1,732	$208K	0.1%	$120.19	0.0%	COM	74967X103
FBP	FIRST BANCORP P R	24,209	$208K	0.1%	$7.30	0.0%	COM NEW	318672706
PRA	PROASSURANCE CORP	5,126	$208K	0.1%	$42.89	0.0%	COM	74267C106
TGT	TARGET CORP	3,142	$208K	0.1%	$63.29	0.0%	COM	87612E106
PM	PHILIP MORRIS INTL INC	3,099	$207K	0.1%	$57.29	0.0%	COM	718172109
ORI	OLD REP INTL CORP	10,068	$207K	0.1%	$12.03	0.0%	COM	680223104
FCN	FTI CONSULTING INC	3,106	$207K	0.1%	$67.16	0.0%	COM	302941109
BRO	BROWN & BROWN INC	7,490	$206K	0.1%	$26.83	0.0%	COM	115236101
ATR	APTARGROUP INC	2,180	$205K	0.1%	$92.89	0.0%	COM	038336103
—	SENIOR HSG PPTYS TR	17,518	$205K	0.1%	$11.70	—	SH BEN INT	81721M109
—	XILINX INC	2,409	$205K	0.1%	$85.10	—	COM	983919101
IVW	ISHARES TR	1,357	$204K	0.1%	$150.33	—	S&P 500 GRWT ETF	464287309
COLB	COLUMBIA BKG SYS INC	5,610	$204K	0.1%	$26.74	0.0%	COM	197236102
—	NUVEEN CR STRATEGIES INCM FD	27,500	$204K	0.1%	$7.42	—	COM SHS	67073D102
PFG	PRINCIPAL FINL GROUP INC	4,580	$202K	0.1%	$37.23	0.0%	COM	74251V102
CASY	CASEYS GEN STORES INC	1,571	$201K	0.1%	$121.10	0.0%	COM	147528103
EVRG	EVERGY INC	3,548	$201K	0.1%	$43.96	0.0%	COM	30034W106
—	GTT COMMUNICATIONS INC	8,482	$201K	0.1%	$23.70	—	COM	362393100
—	FIRST DATA CORP NEW	11,761	$199K	0.1%	$16.92	—	COM CL A	32008D106
INVA	INNOVIVA INC	11,409	$199K	0.1%	$16.24	0.0%	COM	45781M101
MTDR	MATADOR RES CO	12,480	$194K	0.1%	$25.13	0.0%	COM	576485205
—	TRAVELPORT WORLDWIDE LTD	12,190	$190K	0.1%	$15.59	—	SHS	G9019D104
PTEN	PATTERSON UTI ENERGY INC	18,239	$189K	0.1%	$14.74	0.0%	COM	703481101
—	CALLON PETE CO DEL	27,216	$177K	0.0%	$6.50	—	COM	13123X102
FULT	FULTON FINL CORP PA	11,368	$176K	0.0%	$12.05	0.0%	COM	360271100
SBRA	SABRA HEALTH CARE REIT INC	10,418	$172K	0.0%	$16.51	—	COM	78573L106
DCH	AMERICAN AXLE & MFG HLDGS IN	15,447	$171K	0.0%	$13.37	0.0%	COM	024061103
VIAV	VIAVI SOLUTIONS INC	16,981	$171K	0.0%	$10.79	0.0%	COM	925550105
DAN	DANA INCORPORATED	12,133	$165K	0.0%	$12.89	0.0%	COM	235825205
CORT	CORCEPT THERAPEUTICS INC	12,371	$165K	0.0%	$13.22	0.0%	COM	218352102
KMI	KINDER MORGAN INC DEL	10,388	$160K	0.0%	$11.20	0.0%	COM	49456B101
—	MARATHON OIL CORP	11,086	$159K	0.0%	$14.34	—	COM	565849106
ET	ENERGY TRANSFER LP	11,907	$157K	0.0%	$13.19	—	COM UT LTD PTN	29273V100
—	TIVO CORP	16,074	$151K	0.0%	$9.39	—	COM	88870P106
—	BROOKLINE BANCORP INC DEL	10,856	$150K	0.0%	$13.82	—	COM	11373M107
INN	SUMMIT HOTEL PPTYS INC	15,141	$147K	0.0%	$9.71	—	COM	866082100
—	WPX ENERGY INC	12,929	$147K	0.0%	$11.37	—	COM	98212B103
—	CHESAPEAKE ENERGY CORP	67,132	$141K	0.0%	$2.10	—	COM	165167107
—	NOBLE CORP PLC	48,849	$128K	0.0%	$2.62	—	SHS USD	G65431101
PLAB	PHOTRONICS INC	13,121	$127K	0.0%	$9.61	0.0%	COM	719405102
—	ZYNGA INC	32,000	$126K	0.0%	$3.94	—	CL A	98986T108
TGNA	TEGNA INC	11,369	$124K	0.0%	$12.07	0.0%	COM	87901J105
FCX	FREEPORT-MCMORAN INC	11,877	$122K	0.0%	$10.68	0.0%	CL B	35671D857
GNW	GENWORTH FINL INC	25,698	$120K	0.0%	$4.32	0.0%	COM CL A	37247D106
—	EATON VANCE SR INCOME TR	20,000	$120K	0.0%	$6.00	—	SH BEN INT	27826S103
—	SOUTHWESTERN ENERGY CO	35,000	$119K	0.0%	$3.40	—	COM	845467109
VLY	VALLEY NATL BANCORP	13,231	$117K	0.0%	$10.09	0.0%	COM	919794107
—	INNOVATE BIOPHARMACEUTICLS I	49,500	$114K	0.0%	$2.30	—	COM PAR	45782F105
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	11,486	$111K	0.0%	$11.15	0.0%	COM	01988P108
—	OFFICE DEPOT INC	42,529	$110K	0.0%	$2.59	—	COM	676220106
F	FORD MTR CO DEL	14,067	$108K	0.0%	$6.21	0.0%	COM PAR $0.01	345370860
DAKT	DAKTRONICS INC	14,340	$106K	0.0%	$7.42	0.0%	COM	234264109
—	THIRD PT REINS LTD	10,875	$105K	0.0%	$9.66	—	COM	G8827U100
XEFLX	EATON VANCE FLTNG RATE 2022	12,000	$103K	0.0%	$8.58	—	COM	27831H100
—	NABORS INDUSTRIES LTD	50,516	$101K	0.0%	$2.00	—	SHS	G6359F103
—	COUSINS PPTYS INC	12,843	$101K	0.0%	$7.86	—	COM	222795106
—	BLACKROCK CAPITAL INVESTMENT	18,819	$100K	0.0%	$5.31	—	COM	092533108
—	DENBURY RES INC	57,905	$99,000	0.0%	$1.71	—	COM NEW	247916208
—	SUPERIOR ENERGY SVCS INC	28,013	$94,000	0.0%	$3.36	—	COM	868157108
COTY	COTY INC	13,645	$90,000	0.0%	$8.64	0.0%	COM CL A	222070203
—	TRUSTCO BK CORP N Y	12,034	$83,000	0.0%	$6.90	—	COM	898349105
CCRN	CROSS CTRY HEALTHCARE INC	11,302	$83,000	0.0%	$8.38	0.0%	COM	227483104
LQDT	LIQUIDITY SERVICES INC	13,220	$82,000	0.0%	$6.18	0.0%	COM	53635B107
—	BARNES & NOBLE INC	11,367	$81,000	0.0%	$7.13	—	COM	067774109
ACH	OWENS & MINOR INC NEW	12,633	$80,000	0.0%	$10.23	0.0%	COM	690732102
—	AVON PRODS INC	51,717	$79,000	0.0%	$1.53	—	COM	054303102
—	LSC COMMUNICATIONS INC	11,152	$78,000	0.0%	$6.99	—	COM	50218P107
—	PROGENICS PHARMACEUTICALS IN	18,163	$76,000	0.0%	$4.18	—	COM	743187106
CYTK	CYTOKINETICS INC	11,820	$75,000	0.0%	$7.34	0.0%	COM NEW	23282W605
—	SUPERIOR INDS INTL INC	15,669	$75,000	0.0%	$4.79	—	COM	868168105
ORN	ORION GROUP HOLDINGS INC	17,284	$74,000	0.0%	$5.03	0.0%	COM	68628V308
—	LANNET INC	14,569	$72,000	0.0%	$4.94	—	COM	516012101
CYH	COMMUNITY HEALTH SYS INC NEW	25,622	$72,000	0.0%	$3.43	0.0%	COM	203668108
RIG	TRANSOCEAN LTD	10,247	$71,000	0.0%	$10.19	0.0%	REG SHS	H8817H100
—	CAPSTEAD MTG CORP	10,564	$70,000	0.0%	$6.63	—	COM NO PAR	14067E506
—	DONNELLEY R R & SONS CO	16,600	$66,000	0.0%	$3.98	—	COM	257867200
—	INVACARE CORP	14,967	$64,000	0.0%	$4.28	—	COM	461203101
—	MAIDEN HOLDINGS LTD	38,634	$64,000	0.0%	$1.66	—	SHS	G5753U112
—	ENSCO PLC	17,936	$64,000	0.0%	$3.57	—	SHS CLASS A	G3157S106
—	WESTERN ASSET HIGH INCM OPP	14,000	$61,000	0.0%	$4.36	—	COM	95766K109
—	HIGHPOINT RES CORP	24,475	$61,000	0.0%	$2.49	—	COM	43114K108
—	ASSERTIO THERAPEUTICS INC	16,925	$61,000	0.0%	$3.60	—	COM	04545L107
—	ASCENA RETAIL GROUP INC	24,064	$60,000	0.0%	$2.49	—	COM	04351G101
—	DIEBOLD NXDF INC	24,027	$60,000	0.0%	$2.50	—	COM	253651103
TWI	TITAN INTL INC ILL	12,636	$59,000	0.0%	$6.43	0.0%	COM	88830M102
TTI	TETRA TECHNOLOGIES INC DEL	34,998	$59,000	0.0%	$2.78	0.0%	COM	88162F105
—	FRONTIER COMMUNICATIONS CORP	22,449	$53,000	0.0%	$2.36	—	COM NEW	35906A306
—	CARBO CERAMICS INC	14,174	$49,000	0.0%	$3.46	—	COM	140781105
—	INSYS THERAPEUTICS INC NEW	13,393	$47,000	0.0%	$3.51	—	COM NEW	45824V209
—	INVESCO SR INCOME TR	11,000	$43,000	0.0%	$3.91	—	COM	46131H107
—	AK STL HLDG CORP	17,870	$40,000	0.0%	$2.24	—	COM	001547108
SPY	SPDR S&P 500 ETF TR	3,300	$24,000	0.0%	$249.92	—	Put	78462F103
—	GTT COMMUNICATIONS INC	1,500	$17,000	0.0%	$23.70	—	Put	362393100