Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	174,157	$49.2M	10.0%	$249.92	—	TR UNIT	78462F103
AAPL	APPLE INC	208,968	$39.69M	8.1%	$46.01	-12.1%	COM	037833100
IVV	ISHARES TR	135,053	$38.43M	7.8%	$273.62	—	CORE S&P500 ETF	464287200
PEP	PEPSICO INC	250,651	$30.72M	6.3%	$90.68	+2.0%	COM	713448108
IJH	ISHARES TR	148,426	$28.11M	5.7%	$169.02	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	358,339	$27.65M	5.6%	$70.33	—	CORE S&P SCP ETF	464287804
VTV	VANGUARD INDEX FDS	83,426	$8.979M	1.8%	$98.88	—	VALUE ETF	922908744
EFG	ISHARES TR	78,528	$6.082M	1.2%	$69.07	—	EAFE GRWTH ETF	464288885
MDY	SPDR S&P MIDCAP 400 ETF TR	16,661	$5.755M	1.2%	$302.67	—	UTSER1 S&PDCRP	78467Y107
VWO	VANGUARD INTL EQUITY INDEX F	134,495	$5.716M	1.2%	$38.33	—	FTSE EMR MKT ETF	922042858
—	SPDR SERIES TRUST	85,056	$5.671M	1.2%	$59.97	—	S&P 600 SML CAP	78464A813
SPLV	INVESCO EXCHNG TRADED FD TR	102,661	$5.404M	1.1%	$52.64	—	S&P500 LOW VOL	46138E354
BNDX	VANGUARD CHARLOTTE FDS	94,138	$5.25M	1.1%	$54.33	—	INTL BD IDX ETF	92203J407
VUG	VANGUARD INDEX FDS	32,245	$5.044M	1.0%	$134.56	—	GROWTH ETF	922908736
EFV	ISHARES TR	95,494	$4.668M	0.9%	$45.22	—	EAFE VALUE ETF	464288877
EEM	ISHARES TR	105,446	$4.526M	0.9%	$39.46	—	MSCI EMG MKT ETF	464287234
AMZN	AMAZON COM INC	2,489	$4.432M	0.9%	$83.14	+0.1%	COM	023135106
—	ALPS ETF TR	374,191	$3.753M	0.8%	$8.87	—	ALERIAN MLP	00162Q866
IWM	ISHARES TR	24,048	$3.682M	0.7%	$141.85	—	RUSSELL 2000 ETF	464287655
MSFT	MICROSOFT CORP	30,725	$3.624M	0.7%	$100.03	+2.3%	COM	594918104
VB	VANGUARD INDEX FDS	22,163	$3.387M	0.7%	$132.00	—	SMALL CP ETF	922908751
IWB	ISHARES TR	19,268	$3.031M	0.6%	$138.70	—	RUS 1000 ETF	464287622
JPM	JPMORGAN CHASE & CO	28,670	$2.902M	0.6%	$87.42	-2.4%	COM	46625H100
VEA	VANGUARD TAX MANAGED INTL FD	66,037	$2.699M	0.5%	$37.32	—	FTSE DEV MKT ETF	921943858
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,172	$2.646M	0.5%	$208.87	-3.4%	CL B NEW	084670702
VFH	VANGUARD WORLD FDS	37,089	$2.394M	0.5%	$59.75	—	FINANCIALS ETF	92204A405
VOT	VANGUARD INDEX FDS	16,749	$2.391M	0.5%	$122.23	—	MCAP GR IDXVIP	922908538
VOE	VANGUARD INDEX FDS	20,614	$2.224M	0.5%	$96.46	—	MCAP VL IDXVIP	922908512
MDGL	MADRIGAL PHARMACEUTICALS INC	17,413	$2.181M	0.4%	$124.30	0.0%	COM	558868105
XLF	SELECT SECTOR SPDR TR	81,363	$2.092M	0.4%	$23.82	—	SBI INT-FINL	81369Y605
CVX	CHEVRON CORP NEW	15,006	$1.848M	0.4%	$84.79	+3.1%	COM	166764100
EFA	ISHARES TR	27,500	$1.784M	0.4%	$59.39	—	MSCI EAFE ETF	464287465
JHMM	JOHN HANCOCK ETF TRUST	50,464	$1.773M	0.4%	$30.43	—	MULTIFACTOR MI	47804J206
DVY	ISHARES TR	18,002	$1.767M	0.4%	$89.85	—	SELECT DIVID ETF	464287168
META	FACEBOOK INC	10,082	$1.681M	0.3%	$143.86	+9.8%	CL A	30303M102
VBR	VANGUARD INDEX FDS	12,653	$1.629M	0.3%	$115.76	—	SM CP VAL ETF	922908611
XOM	EXXON MOBIL CORP	20,069	$1.622M	0.3%	$56.31	-1.6%	COM	30231G102
VGT	VANGUARD WORLD FDS	7,960	$1.597M	0.3%	$182.30	—	INF TECH ETF	92204A702
XLK	SELECT SECTOR SPDR TR	21,382	$1.582M	0.3%	$63.64	—	TECHNOLOGY	81369Y803
DBEF	DBX ETF TR	48,750	$1.522M	0.3%	$27.91	—	XTRACK MSCI EAFE	233051200
—	REAVES UTIL INCOME FD	45,045	$1.517M	0.3%	$31.28	—	COM SH BEN INT	756158101
XLRE	SELECT SECTOR SPDR TR	41,550	$1.505M	0.3%	$30.99	—	RL EST SEL SEC	81369Y860
VCSH	VANGUARD SCOTTSDALE FDS	18,837	$1.502M	0.3%	$78.20	—	SHRT TRM CORP BD	92206C409
VTIP	VANGUARD MALVERN FDS	30,272	$1.474M	0.3%	$48.08	—	STRM INFPROIDX	922020805
VNQ	VANGUARD INDEX FDS	16,157	$1.404M	0.3%	$75.86	—	REAL ESTATE ETF	922908553
TIP	ISHARES TR	12,319	$1.393M	0.3%	$109.53	—	TIPS BD ETF	464287176
VBK	VANGUARD INDEX FDS	7,586	$1.363M	0.3%	$153.69	—	SML CP GRW ETF	922908595
GOOGL	ALPHABET INC	1,130	$1.33M	0.3%	$53.64	+4.5%	CAP STK CL A	02079K305
PFE	PFIZER INC	29,953	$1.272M	0.3%	$30.03	-2.6%	COM	717081103
XLU	SELECT SECTOR SPDR TR	21,822	$1.269M	0.3%	$54.72	—	SBI INT-UTILS	81369Y886
NOBL	PROSHARES TR	17,935	$1.216M	0.2%	$63.64	—	S&P 500 DV ARIST	74348A467
UNH	UNITEDHEALTH GROUP INC	4,483	$1.108M	0.2%	$234.87	-3.1%	COM	91324P102
MRK	MERCK & CO INC	12,990	$1.08M	0.2%	$57.23	+5.4%	COM	58933Y105
MUB	ISHARES TR	9,650	$1.073M	0.2%	$109.12	—	NATIONAL MUN ETF	464288414
CSCO	CISCO SYS INC	19,752	$1.066M	0.2%	$37.03	+6.7%	COM	17275R102
KO	COCA COLA CO	22,365	$1.048M	0.2%	$38.37	-1.6%	COM	191216100
INTC	INTEL CORP	19,383	$1.041M	0.2%	$40.33	+8.7%	COM	458140100
VZ	VERIZON COMMUNICATIONS INC	17,235	$1.019M	0.2%	$38.64	+0.8%	COM	92343V104
V	VISA INC	6,196	$968K	0.2%	$131.72	+4.3%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	9,171	$954K	0.2%	$75.22	+9.1%	COM	742718109
—	ZYMEWORKS INC	57,692	$933K	0.2%	$16.17	—	COM	98985W102
DIS	DISNEY WALT CO	7,937	$881K	0.2%	$108.83	-0.9%	COM DISNEY	254687106
DBC	INVESCO DB COMMDY INDX TRCK	52,904	$841K	0.2%	$14.94	—	UNIT	46138B103
BAC	BANK AMER CORP	30,040	$829K	0.2%	$22.80	+4.8%	COM	060505104
—	COHEN & STEERS LTD DUR PFD I	35,000	$828K	0.2%	$23.66	—	COM	19248C105
IWF	ISHARES TR	5,299	$802K	0.2%	$130.99	—	RUS 1000 GRW ETF	464287614
SHM	SPDR SER TR	16,283	$789K	0.2%	$48.08	—	NUVEEN BLMBRG SR	78468R739
GOOG	ALPHABET INC	664	$779K	0.2%	$53.19	+4.7%	CAP STK CL C	02079K107
USMV	ISHARES TR	12,921	$760K	0.2%	$52.63	—	MIN VOL USA ETF	46429B697
HD	HOME DEPOT INC	3,760	$721K	0.1%	$150.44	+2.8%	COM	437076102
—	BLACKROCK MULTI-SECTOR INC T	42,968	$713K	0.1%	$15.43	—	COM	09258A107
JNJ	JOHNSON & JOHNSON	5,089	$711K	0.1%	$113.38	-2.7%	COM	478160104
QQQ	INVESCO QQQ TR	3,944	$709K	0.1%	$160.36	—	UNIT SER 1	46090E103
—	NUVEEN HIGH INCOME DECMBR 20	69,560	$688K	0.1%	$9.87	—	COM	67076E107
SBUX	STARBUCKS CORP	9,180	$682K	0.1%	$55.14	+7.5%	COM	855244109
MA	MASTERCARD INC	2,852	$672K	0.1%	$191.12	+8.4%	CL A	57636Q104
GS	GOLDMAN SACHS GROUP INC	3,404	$654K	0.1%	$170.89	-3.9%	COM	38141G104
ABT	ABBOTT LABS	8,143	$651K	0.1%	$62.51	+5.7%	COM	002824100
LII	LENNOX INTL INC	2,439	$645K	0.1%	$193.56	+13.5%	COM	526107107
CMCSA	COMCAST CORP NEW	16,085	$643K	0.1%	$30.47	+3.5%	CL A	20030N101
EPD	ENTERPRISE PRODS PARTNERS L	21,864	$636K	0.1%	$24.61	—	COM	293792107
IEMG	ISHARES INC	12,136	$628K	0.1%	$47.98	—	CORE MSCI EMKT	46434G103
LLY	LILLY ELI & CO	4,757	$617K	0.1%	$101.37	+9.4%	COM	532457108
BA	BOEING CO	1,606	$613K	0.1%	$334.97	+12.0%	COM	097023105
WMT	WALMART INC	6,232	$608K	0.1%	$28.76	+1.7%	COM	931142103
HDV	ISHARES TR	6,496	$606K	0.1%	$84.55	—	CORE HIGH DV ETF	46429B663
TMO	THERMO FISHER SCIENTIFIC INC	2,186	$598K	0.1%	$230.26	+6.1%	COM	883556102
FXI	ISHARES TR	13,138	$582K	0.1%	$44.30	—	CHINA LG-CAP ETF	464287184
T	AT&T INC	18,455	$579K	0.1%	$14.05	+0.8%	COM	00206R102
OSK	OSHKOSH CORP	7,690	$578K	0.1%	$57.13	+15.5%	COM	688239201
MCD	MCDONALDS CORP	3,027	$575K	0.1%	$150.10	+3.0%	COM	580135101
C	CITIGROUP INC	9,091	$566K	0.1%	$49.30	-1.1%	COM NEW	172967424
VOO	VANGUARD INDEX FDS	2,181	$566K	0.1%	$230.06	—	S&P 500 ETF SHS	922908363
ZBRA	ZEBRA TECHNOLOGIES CORP	2,689	$563K	0.1%	$166.48	+13.1%	CL A	989207105
LOW	LOWES COS INC	5,107	$559K	0.1%	$85.58	+2.9%	COM	548661107
IEFA	ISHARES TR	9,151	$556K	0.1%	$55.05	—	CORE MSCI EAFE	46432F842
KEYS	KEYSIGHT TECHNOLOGIES INC	6,352	$554K	0.1%	$60.17	+29.0%	COM	49338L103
XLI	SELECT SECTOR SPDR TR	7,159	$537K	0.1%	$75.01	—	SBI INT-INDS	81369Y704
XLE	SELECT SECTOR SPDR TR	8,118	$537K	0.1%	$58.42	—	ENERGY	81369Y506
—	PACWEST BANCORP DEL	14,245	$536K	0.1%	$33.46	—	COM	695263103
IBM	INTERNATIONAL BUSINESS MACHS	3,768	$532K	0.1%	$88.12	+7.4%	COM	459200101
—	DOWDUPONT INC	9,960	$531K	0.1%	$53.47	—	COM	26078J100
IYW	ISHARES TR	2,741	$522K	0.1%	$174.30	—	U.S. TECH ETF	464287721
MDT	MEDTRONIC PLC	5,717	$521K	0.1%	$77.14	-3.6%	SHS	G5960L103
—	PROSPECT CAPITAL CORPORATION	512,000	$514K	0.1%	$0.99	—	NOTE 4.750% 4/1	74348TAQ5
TFX	TELEFLEX INC	1,698	$513K	0.1%	$242.87	+10.3%	COM	879369106
AXP	AMERICAN EXPRESS CO	4,679	$511K	0.1%	$95.01	+0.9%	COM	025816109
AMGN	AMGEN INC	2,673	$508K	0.1%	$156.79	-1.3%	COM	031162100
WFC	WELLS FARGO CO NEW	10,516	$508K	0.1%	$41.95	-2.8%	COM	949746101
AMAT	APPLIED MATLS INC	12,792	$507K	0.1%	$31.70	+11.4%	COM	038222105
—	NEW YORK CMNTY BANCORP INC	43,701	$506K	0.1%	$9.45	—	COM	649445103
PYPL	PAYPAL HLDGS INC	4,832	$502K	0.1%	$83.32	+13.4%	COM	70450Y103
XLV	SELECT SECTOR SPDR TR	5,426	$498K	0.1%	$87.96	—	SBI HEALTHCARE	81369Y209
UNP	UNION PACIFIC CORP	2,977	$498K	0.1%	$126.42	+9.2%	COM	907818108
PFF	ISHARES TR	13,229	$484K	0.1%	$34.20	—	PFD AND INCM SEC	464288687
—	NUVEEN HIGH INCOME 2020 TARG	47,783	$474K	0.1%	$9.92	—	COM	67075L102
FTNT	FORTINET INC	5,643	$474K	0.1%	$15.23	+4.6%	COM	34959E109
FANG	DIAMONDBACK ENERGY INC	4,665	$474K	0.1%	$79.50	0.0%	COM	25278X109
—	NUVEEN MTG OPPORTUNITY TERM	20,248	$471K	0.1%	$22.58	—	COM	670735109
MDLZ	MONDELEZ INTL INC	9,435	$471K	0.1%	$35.78	+8.3%	CL A	609207105
ATO	ATMOS ENERGY CORP	4,514	$465K	0.1%	$80.50	+2.5%	COM	049560105
ED	CONSOLIDATED EDISON INC	5,455	$463K	0.1%	$60.64	+2.9%	COM	209115104
IRBTQ	IROBOT CORP	3,909	$460K	0.1%	$90.63	+17.5%	COM	462726100
IWP	ISHARES TR	3,377	$458K	0.1%	$115.02	—	RUS MD CP GR ETF	464287481
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,647	$454K	0.1%	$42.38	+4.5%	COM	744573106
—	GTT COMMUNICATIONS INC	13,008	$451K	0.1%	$27.52	—	COM	362393100
DIA	SPDR DOW JONES INDL AVRG ETF	1,718	$445K	0.1%	$233.05	—	UT SER 1	78467X109
FFIN	FIRST FINL BANKSHARES	7,675	$443K	0.1%	$26.38	+1.9%	COM	32020R109
IWN	ISHARES TR	3,683	$442K	0.1%	$109.71	—	RUS 2000 VAL ETF	464287630
FICO	FAIR ISAAC CORP	1,601	$435K	0.1%	$195.04	+20.5%	COM	303250104
—	FIRST MIDWEST BANCORP DEL	21,134	$432K	0.1%	$19.82	—	COM	320867104
—	PEOPLES UTD FINL INC	26,282	$432K	0.1%	$14.43	—	COM	712704105
FPE	FIRST TR EXCHANGE-TRADED FD	22,566	$430K	0.1%	$17.97	—	PFD SECS INC ETF	33739E108
STE	STERIS PLC	3,361	$430K	0.1%	$110.62	0.0%	SHS USD	G8473T100
—	STERLING BANCORP DEL	22,871	$426K	0.1%	$16.53	—	COM	85917A100
AGCO	AGCO CORP	6,072	$422K	0.1%	$46.49	+14.9%	COM	001084102
—	UNITED TECHNOLOGIES CORP	3,252	$419K	0.1%	$109.79	—	COM	913017109
LW	LAMB WESTON HLDGS INC	5,570	$417K	0.1%	$68.72	-7.3%	COM	513272104
INTU	INTUIT	1,585	$414K	0.1%	$198.51	+11.3%	COM	461202103
NKE	NIKE INC	4,910	$413K	0.1%	$68.42	+10.2%	CL B	654106103
—	KAYNE ANDERSN MLP MIDS INVT	25,567	$410K	0.1%	$14.63	—	COM	486606106
NEAR	ISHARES US ETF TR	8,137	$409K	0.1%	$49.90	—	SHT MAT BD ETF	46431W507
—	SYNOVUS FINL CORP	11,883	$408K	0.1%	$32.51	—	COM NEW	87161C501
XLY	SELECT SECTOR SPDR TR	3,584	$408K	0.1%	$98.88	—	SBI CONS DISCR	81369Y407
VYM	VANGUARD WHITEHALL FDS INC	4,749	$407K	0.1%	$78.02	—	HIGH DIV YLD	921946406
—	ARRIS INTERNATIONAL PLC	12,655	$400K	0.1%	$30.58	—	SHS	G0551A103
NFLX	NETFLIX INC	1,120	$399K	0.1%	$30.07	+15.3%	COM	64110L106
—	NUVEEN CR STRATEGIES INCM FD	51,600	$399K	0.1%	$7.57	—	COM SHS	67073D102
TRMK	TRUSTMARK CORP	11,786	$396K	0.1%	$24.98	+5.9%	COM	898402102
FDS	FACTSET RESH SYS INC	1,572	$390K	0.1%	$205.44	+1.8%	COM	303075105
CPT	CAMDEN PPTY TR	3,803	$386K	0.1%	$71.99	+5.6%	SH BEN INT	133131102
CRM	SALESFORCE COM INC	2,428	$385K	0.1%	$135.90	+12.7%	COM	79466L302
SR	SPIRE INC	4,661	$384K	0.1%	$74.36	—	COM	84857L101
PM	PHILIP MORRIS INTL INC	4,273	$378K	0.1%	$56.96	-1.6%	COM	718172109
—	GENERAL ELECTRIC CO	37,557	$375K	0.1%	$7.61	—	COM	369604103
TFI	SPDR SER TR	7,579	$374K	0.1%	$48.15	—	NUVEEN BRC MUNIC	78468R721
RGA	REINSURANCE GRP OF AMERICA I	2,626	$373K	0.1%	$141.79	+1.5%	COM NEW	759351604
ORCL	ORACLE CORP	6,943	$373K	0.1%	$43.43	+6.1%	COM	68389X105
FORM	FORMFACTOR INC	23,101	$372K	0.1%	$13.94	+8.1%	COM	346375108
MO	ALTRIA GROUP INC	6,470	$372K	0.1%	$32.79	-9.4%	COM	02209S103
REGN	REGENERON PHARMACEUTICALS	904	$371K	0.1%	$364.91	+12.2%	COM	75886F107
MOH	MOLINA HEALTHCARE INC	2,611	$371K	0.1%	$131.06	+3.2%	COM	60855R100
MMM	3M CO	1,785	$371K	0.1%	$128.29	+2.2%	COM	88579Y101
GGG	GRACO INC	7,463	$370K	0.1%	$38.17	+8.7%	COM	384109104
EW	EDWARDS LIFESCIENCES CORP	1,935	$370K	0.1%	$57.07	0.0%	COM	28176E108
UGI	UGI CORP NEW	6,643	$368K	0.1%	$55.58	-1.6%	COM	902681105
GBDC	GOLUB CAP BDC INC	20,500	$367K	0.1%	$9.00	+1.2%	COM	38173M102
MS	MORGAN STANLEY	8,688	$367K	0.1%	$35.01	-2.9%	COM NEW	617446448
PHM	PULTE GROUP INC	13,133	$367K	0.1%	$22.86	+10.7%	COM	745867101
DE	DEERE & CO	2,296	$367K	0.1%	$131.78	+9.7%	COM	244199105
—	ULTIMATE SOFTWARE GROUP INC	1,110	$366K	0.1%	$246.46	—	COM	90385D107
ARW	ARROW ELECTRS INC	4,731	$365K	0.1%	$71.12	+7.9%	COM	042735100
SIGI	SELECTIVE INS GROUP INC	5,756	$364K	0.1%	$55.79	+1.4%	COM	816300107
VIG	VANGUARD GROUP	3,314	$363K	0.1%	$98.07	—	DIV APP ETF	921908844
WRB	BERKLEY W R CORP	4,283	$363K	0.1%	$19.20	+5.5%	COM	084423102
WAFD	WASHINGTON FED INC	12,476	$360K	0.1%	$22.26	+5.4%	COM	938824109
CC	CHEMOURS CO	9,686	$360K	0.1%	$23.71	+15.2%	COM	163851108
LITE	LUMENTUM HLDGS INC	6,356	$359K	0.1%	$49.19	-2.5%	COM	55024U109
CAT	CATERPILLAR INC DEL	2,645	$358K	0.1%	$111.50	+2.8%	COM	149123101
FHI	FEDERATED INVS INC PA	12,137	$356K	0.1%	$18.02	+13.0%	CL B	314211103
TRMB	TRIMBLE INC	8,794	$355K	0.1%	$36.79	+3.2%	COM	896239100
WEX	WEX INC	1,844	$354K	0.1%	$164.71	+2.6%	COM	96208T104
EGP	EASTGROUP PPTY INC	3,175	$354K	0.1%	$91.65	—	COM	277276101
—	ALLEGHANY CORP DEL	578	$354K	0.1%	$622.84	—	COM	017175100
TDY	TELEDYNE TECHNOLOGIES INC	1,491	$353K	0.1%	$218.79	+3.5%	COM	879360105
WABC	WESTAMERICA BANCORPORATION	5,698	$352K	0.1%	$46.68	+6.1%	COM	957090103
EXEL	EXELIXIS INC	14,768	$351K	0.1%	$17.93	+27.2%	COM	30161Q104
—	CELGENE CORP	3,709	$350K	0.1%	$64.55	—	COM	151020104
ILMN	ILLUMINA INC	1,126	$350K	0.1%	$309.79	-5.9%	COM	452327109
RS	RELIANCE STEEL & ALUMINUM CO	3,845	$347K	0.1%	$79.33	+5.1%	COM	759509102
SNX	SYNNEX CORP	3,607	$344K	0.1%	$36.56	+19.4%	COM	87162W100
NSP	INSPERITY INC	2,777	$343K	0.1%	$86.67	+10.0%	COM	45778Q107
JBGS	JBG SMITH PPTYS	8,274	$342K	0.1%	$36.63	—	COM	46590V100
JLL	JONES LANG LASALLE INC	2,203	$340K	0.1%	$134.83	+10.9%	COM	48020Q107
—	BLACKROCK INC	794	$339K	0.1%	$394.67	—	COM	09247X101
D	DOMINION ENERGY INC	4,427	$339K	0.1%	$53.89	0.0%	COM	25746U109
SCI	SERVICE CORP INTL	8,446	$339K	0.1%	$43.43	-3.9%	COM	817565104
IVW	ISHARES TR	1,968	$339K	0.1%	$157.14	—	S&P 500 GRWT ETF	464287309
PFS	PROVIDENT FINL SVCS INC	13,011	$337K	0.1%	$16.79	+9.7%	COM	74386T105
AXON	AXON ENTERPRISE INC	6,143	$334K	0.1%	$51.88	-1.2%	COM	05464C101
—	LHC GROUP INC	3,004	$333K	0.1%	$93.87	—	COM	50187A107
MKTX	MARKETAXESS HLDGS INC	1,355	$333K	0.1%	$192.62	+9.7%	COM	57060D108
AMT	AMERICAN TOWER CORP NEW	1,686	$332K	0.1%	$129.50	+12.8%	COM	03027X100
DHR	DANAHER CORPORATION	2,507	$331K	0.1%	$87.89	+13.1%	COM	235851102
PH	PARKER HANNIFIN CORP	1,927	$331K	0.1%	$145.46	+3.0%	COM	701094104
HON	HONEYWELL INTL INC	2,078	$330K	0.1%	$117.84	+2.8%	COM	438516106
ABM	ABM INDS INC	9,063	$329K	0.1%	$26.45	+14.3%	COM	000957100
LYV	LIVE NATION ENTERTAINMENT IN	5,184	$329K	0.1%	$52.81	+7.4%	COM	538034109
—	AMEDISYS INC	2,665	$328K	0.1%	$117.07	—	COM	023436108
STLD	STEEL DYNAMICS INC	9,299	$328K	0.1%	$32.34	-5.2%	COM	858119100
NNN	NATIONAL RETAIL PPTYS INC	5,918	$328K	0.1%	$48.50	—	COM	637417106
—	SUNTRUST BKS INC	5,527	$327K	0.1%	$50.73	—	COM	867914103
OGE	OGE ENERGY CORP	7,505	$324K	0.1%	$38.39	+7.9%	COM	670837103
KLIC	KULICKE & SOFFA INDS INC	14,651	$324K	0.1%	$19.62	0.0%	COM	501242101
PTC	PTC INC	3,489	$322K	0.1%	$87.87	+0.7%	COM	69370C100
SEIC	SEI INVESTMENTS CO	6,119	$320K	0.1%	$47.68	-4.1%	COM	784117103
WM	WASTE MGMT INC DEL	3,078	$320K	0.1%	$79.68	+9.2%	COM	94106L109
JBTM	JOHN BEAN TECHNOLOGIES CORP	3,481	$320K	0.1%	$86.33	-4.6%	COM	477839104
MOG/A	MOOG INC	3,644	$317K	0.1%	$73.72	+10.4%	CL A	615394202
SMTC	SEMTECH CORP	6,208	$316K	0.1%	$47.61	+8.5%	COM	816850101
—	INTEGRATED DEVICE TECHNOLOGY	6,423	$315K	0.1%	$48.42	—	COM	458118106
—	BANCORPSOUTH BK TUPELO MISS	11,124	$314K	0.1%	$26.16	—	COM	05971J102
VRSN	VERISIGN INC	1,716	$312K	0.1%	$148.67	+14.4%	COM	92343E102
PB	PROSPERITY BANCSHARES INC	4,500	$311K	0.1%	$52.73	+8.8%	COM	743606105
HAFC	HANMI FINL CORP	14,564	$310K	0.1%	$21.33	+1.9%	COM NEW	410495204
AVGO	BROADCOM INC	1,029	$309K	0.1%	$19.48	+15.5%	COM	11135F101
BLFS	BIOLIFE SOLUTIONS INC	17,140	$307K	0.1%	$15.91	0.0%	COM NEW	09062W204
—	XILINX INC	2,409	$305K	0.1%	$85.10	—	COM	983919101
JKHY	HENRY JACK & ASSOC INC	2,192	$304K	0.1%	$130.40	-6.6%	COM	426281101
APD	AIR PRODS & CHEMS INC	1,594	$304K	0.1%	$133.20	+9.3%	COM	009158106
ABBV	ABBVIE INC	3,762	$303K	0.1%	$64.80	-5.8%	COM	00287Y109
—	TECH DATA CORP	2,962	$303K	0.1%	$81.70	—	COM	878237106
TMP	TOMPKINS FINANCIAL CORPORATI	3,983	$303K	0.1%	$59.77	+2.1%	COM	890110109
DORM	DORMAN PRODUCTS INC	3,430	$302K	0.1%	$79.92	+8.8%	COM	258278100
OHI	OMEGA HEALTHCARE INVS INC	7,925	$302K	0.1%	$35.21	—	COM	681936100
IRDM	IRIDIUM COMMUNICATIONS INC	11,413	$302K	0.1%	$20.53	+4.9%	COM	46269C102
CCI	CROWN CASTLE INTL CORP NEW	2,357	$302K	0.1%	$81.75	+6.8%	COM	22822V101
MRCY	MERCURY SYS INC	4,703	$301K	0.1%	$48.76	+18.2%	COM	589378108
—	TRI CONTL CORP	11,400	$300K	0.1%	$26.32	—	COM	895436103
MMSI	MERIT MED SYS INC	4,858	$300K	0.1%	$59.45	-4.6%	COM	589889104
PNR	PENTAIR PLC	6,749	$300K	0.1%	$36.44	+3.5%	SHS	G7S00T104
SHOO	MADDEN STEVEN LTD	8,850	$299K	0.1%	$26.90	+6.7%	COM	556269108
—	CORESITE RLTY CORP	2,793	$299K	0.1%	$107.05	—	COM	21870Q105
DAR	DARLING INGREDIENTS INC	13,772	$298K	0.1%	$20.27	+4.1%	COM	237266101
KWR	QUAKER CHEM CORP	1,487	$298K	0.1%	$192.72	+3.0%	COM	747316107
IVE	ISHARES TR	2,632	$297K	0.1%	$112.84	—	S&P 500 VAL ETF	464287408
NGVT	INGEVITY CORP	2,813	$297K	0.1%	$90.55	+10.9%	COM	45688C107
LAMR	LAMAR ADVERTISING CO NEW	3,734	$296K	0.1%	$70.10	—	CL A	512816109
NVR	NVR INC	107	$296K	0.1%	$2371.66	+11.0%	COM	62944T105
MNRO	MONRO INC	3,407	$295K	0.1%	$73.08	+3.6%	COM	610236101
MPT	MEDICAL PPTYS TRUST INC	15,945	$295K	0.1%	$16.06	—	COM	58463J304
KALU	KAISER ALUMINUM CORP	2,805	$294K	0.1%	$74.88	+6.2%	COM PAR $0.01	483007704
ADP	AUTOMATIC DATA PROCESSING IN	1,833	$293K	0.1%	$121.30	+3.4%	COM	053015103
NUE	NUCOR CORP	5,011	$292K	0.1%	$50.72	-0.0%	COM	670346105
FELE	FRANKLIN ELEC INC	5,717	$292K	0.1%	$40.19	+14.1%	COM	353514102
PLD	PROLOGIS INC	4,044	$291K	0.1%	$53.13	+6.1%	COM	74340W103
SCZ	ISHARES TR	5,021	$288K	0.1%	$51.94	—	EAFE SML CP ETF	464288273
OMCL	OMNICELL INC	3,550	$287K	0.1%	$67.70	+10.6%	COM	68213N109
SEE	SEALED AIR CORP NEW	6,221	$287K	0.1%	$30.79	+18.8%	COM	81211K100
BND	VANGUARD BD INDEX FD INC	3,529	$286K	0.1%	$79.10	—	TOTAL BND MRKT	921937835
NVDA	NVIDIA CORP	1,587	$285K	0.1%	$3.85	0.0%	COM	67066G104
POST	POST HLDGS INC	2,608	$285K	0.1%	$60.24	+8.8%	COM	737446104
XEFLX	EATON VANCE FLTNG RATE 2022	31,100	$285K	0.1%	$8.94	—	COM	27831H100
—	PS BUSINESS PKS INC CALIF	1,813	$284K	0.1%	$131.27	—	COM	69360J107
THO	THOR INDS INC	4,535	$283K	0.1%	$54.71	0.0%	COM	885160101
FIVE	FIVE BELOW INC	2,281	$283K	0.1%	$110.51	+9.6%	COM	33829M101
—	DIEBOLD NXDF INC	25,281	$280K	0.1%	$2.92	—	COM	253651103
GLD	SPDR GOLD TRUST	2,296	$280K	0.1%	$121.33	—	GOLD SHS	78463V107
FCPT	FOUR CORNERS PPTY TR INC	9,428	$279K	0.1%	$26.20	—	COM	35086T109
—	STERICYCLE INC	5,119	$279K	0.1%	$54.50	—	COM	858912108
OLED	UNIVERSAL DISPLAY CORP	1,823	$279K	0.1%	$117.58	0.0%	COM	91347P105
QLYS	QUALYS INC	3,365	$278K	0.1%	$76.06	+9.5%	COM	74758T303
ADBE	ADOBE INC	1,043	$278K	0.1%	$242.10	+4.1%	COM	00724F101
CBSH	COMMERCE BANCSHARES INC	4,788	$278K	0.1%	$41.75	+0.3%	COM	200525103
FBP	FIRST BANCORP P R	24,209	$277K	0.1%	$7.30	+18.4%	COM NEW	318672706
—	COOPER TIRE & RUBR CO	9,271	$277K	0.1%	$32.36	—	COM	216831107
ELV	ANTHEM INC	956	$274K	0.1%	$250.16	+5.4%	COM	036752103
—	AMERICAN CAMPUS CMNTYS INC	5,741	$273K	0.1%	$41.46	—	COM	024835100
—	VONAGE HLDGS CORP	27,217	$273K	0.1%	$8.72	—	COM	92886T201
WST	WEST PHARMACEUTICAL SVSC INC	2,481	$273K	0.1%	$106.26	-4.0%	COM	955306105
—	BELMOND LTD	10,933	$273K	0.1%	$25.06	—	CL A	G1154H107
CMG	CHIPOTLE MEXICAN GRILL INC	385	$273K	0.1%	$11.60	0.0%	COM	169656105
ACIW	ACI WORLDWIDE INC	8,266	$272K	0.1%	$27.05	+12.6%	COM	004498101
—	CYRUSONE INC	5,182	$272K	0.1%	$52.87	—	COM	23283R100
—	HILL ROM HLDGS INC	2,565	$272K	0.1%	$88.50	—	COM	431475102
NFBK	NORTHFIELD BANCORP INC DEL	19,512	$271K	0.1%	$10.38	+4.3%	COM	66611T108
EQT	EQT CORP	13,087	$271K	0.1%	$18.78	-3.5%	COM	26884L109
—	LIBERTY PPTY TR	5,588	$271K	0.1%	$41.88	—	SH BEN INT	531172104
ESE	ESCO TECHNOLOGIES INC	4,043	$271K	0.1%	$63.40	+3.2%	COM	296315104
ARCC	ARES CAP CORP	15,677	$269K	0.1%	$8.36	+3.8%	COM	04010L103
—	BANK AMER CORP	207	$269K	0.1%	$1299.52	—	7.25%CNV PFD L	060505682
DHS	WISDOMTREE TR	3,698	$268K	0.1%	$65.24	—	US HIGH DIVIDEND	97717W208
KEX	KIRBY CORP	3,547	$266K	0.1%	$74.00	-1.5%	COM	497266106
PFG	PRINCIPAL FINL GROUP INC	5,293	$266K	0.1%	$37.33	+1.6%	COM	74251V102
MINT	PIMCO ETF TR	2,600	$264K	0.1%	$100.87	—	ENHAN SHRT MA AC	72201R833
—	NATIONAL INSTRS CORP	5,931	$263K	0.1%	$45.35	—	COM	636518102
UNF	UNIFIRST CORP MASS	1,716	$263K	0.1%	$142.23	-5.3%	COM	904708104
—	LEXINGTON REALTY TRUST	29,059	$263K	0.1%	$8.22	—	COM	529043101
ANGL	VANECK VECTORS ETF TR	9,149	$263K	0.1%	$26.67	—	FALLEN ANGEL HG	92189F437
LGIH	LGI HOMES INC	4,374	$263K	0.1%	$57.92	0.0%	COM	50187T106
MAS	MASCO CORP	6,656	$262K	0.1%	$31.91	0.0%	COM	574599106
—	HOSPITALITY PPTYS TR	9,926	$261K	0.1%	$23.93	—	COM SH BEN INT	44106M102
EXPO	EXPONENT INC	4,526	$261K	0.1%	$46.35	+8.0%	COM	30214U102
—	AEROJET ROCKETDYNE HLDGS INC	7,311	$260K	0.1%	$35.29	—	COM	007800105
WWW	WOLVERINE WORLD WIDE INC	7,270	$260K	0.1%	$29.13	+2.8%	COM	978097103
RGEN	REPLIGEN CORP	4,381	$259K	0.1%	$58.65	-1.9%	COM	759916109
CIEN	CIENA CORP	6,926	$259K	0.1%	$31.69	+22.5%	COM NEW	171779309
GM	GENERAL MTRS CO	6,946	$258K	0.1%	$34.84	0.0%	COM	37045V100
NEE	NEXTERA ENERGY INC	1,334	$258K	0.1%	$36.72	+5.1%	COM	65339F101
IBB	ISHARES TR	2,311	$258K	0.1%	$111.64	—	NASDAQ BIOTECH	464287556
BIO	BIO RAD LABS INC	844	$258K	0.1%	$269.86	0.0%	CL A	090572207
PTEN	PATTERSON UTI ENERGY INC	18,239	$256K	0.1%	$14.74	-11.0%	COM	703481101
—	BIOTELEMETRY INC	4,078	$255K	0.1%	$59.83	—	COM	090672106
AIN	ALBANY INTL CORP	3,557	$255K	0.1%	$63.90	+2.5%	CL A	012348108
NWBI	NORTHWEST BANCSHARES INC MD	15,042	$255K	0.1%	$10.85	+6.2%	COM	667340103
HLT	HILTON WORLDWIDE HLDGS INC	3,057	$254K	0.1%	$76.73	0.0%	COM	43300A203
FLOT	ISHARES TR	4,985	$254K	0.1%	$50.37	—	FLTG RATE NT ETF	46429B655
—	ARISTA NETWORKS INC	808	$254K	0.1%	$314.36	—	COM	040413106
CWT	CALIFORNIA WTR SVC GROUP	4,679	$254K	0.1%	$38.36	+14.1%	COM	130788102
ROL	ROLLINS INC	6,098	$254K	0.1%	$23.69	+0.9%	COM	775711104
AME	AMETEK INC NEW	3,053	$253K	0.1%	$68.37	+6.1%	COM	031100100
—	RAYTHEON CO	1,382	$252K	0.1%	$153.51	—	COM NEW	755111507
AEP	AMERICAN ELEC PWR CO INC	3,011	$252K	0.1%	$58.53	+6.7%	COM	025537101
FAF	FIRST AMERN FINL CORP	4,902	$252K	0.1%	$39.24	0.0%	COM	31847R102
IEX	IDEX CORP	1,659	$252K	0.1%	$122.75	+6.0%	COM	45167R104
LECO	LINCOLN ELEC HLDGS INC	3,004	$252K	0.1%	$83.12	+2.1%	COM	533900106
—	INVESCO EXCH TRD SLF IDX FD	11,920	$251K	0.1%	$21.10	—	BULSHS 2019 CB	46138J304
—	NEW YORK MTG TR INC	41,185	$251K	0.1%	$5.90	—	COM PAR $.02	649604501
—	BEMIS CO INC	4,522	$251K	0.1%	$46.00	—	COM	081437105
—	FINISAR CORP	10,770	$250K	0.1%	$21.57	—	COM NEW	31787A507
AWR	AMERICAN STS WTR CO	3,506	$250K	0.1%	$56.14	+7.1%	COM	029899101
WD	WALKER & DUNLOP INC	4,873	$248K	0.1%	$38.26	+11.1%	COM	93148P102
—	WELLCARE HEALTH PLANS INC	915	$247K	0.1%	$236.07	—	COM	94946T106
MASI	MASIMO CORP	1,789	$247K	0.1%	$125.54	0.0%	COM	574795100
ENSG	ENSIGN GROUP INC	4,801	$246K	0.1%	$42.86	0.0%	COM	29358P101
RNR	RENAISSANCERE HOLDINGS LTD	1,709	$245K	0.0%	$130.56	+7.2%	COM	G7496G103
AAL	AMERICAN AIRLS GROUP INC	7,702	$245K	0.0%	$34.18	-3.1%	COM	02376R102
NDSN	NORDSON CORP	1,849	$245K	0.0%	$113.59	+6.6%	COM	655663102
SPG	SIMON PPTY GROUP INC NEW	1,338	$244K	0.0%	$120.90	+0.6%	COM	828806109
SON	SONOCO PRODS CO	3,963	$244K	0.0%	$42.85	+5.4%	COM	835495102
MMS	MAXIMUS INC	3,438	$244K	0.0%	$65.81	+6.5%	COM	577933104
DVN	DEVON ENERGY CORP NEW	7,722	$244K	0.0%	$20.03	0.0%	COM	25179M103
TREE	LENDINGTREE INC NEW	692	$243K	0.0%	$351.16	—	COM	52603B107
CRL	CHARLES RIV LABS INTL INC	1,665	$242K	0.0%	$131.38	0.0%	COM	159864107
PSX	PHILLIPS 66	2,531	$241K	0.0%	$73.27	-1.8%	COM	718546104
MTDR	MATADOR RES CO	12,480	$241K	0.0%	$25.13	-25.9%	COM	576485205
—	SPX FLOW INC	7,510	$240K	0.0%	$30.36	—	COM	78469X107
OLN	OLIN CORP	10,368	$240K	0.0%	$17.44	+13.1%	COM PAR $1	680665205
FCN	FTI CONSULTING INC	3,106	$239K	0.0%	$67.16	+5.1%	COM	302941109
—	POLYONE CORP	8,152	$239K	0.0%	$28.59	—	COM	73179P106
—	TWITTER INC	7,241	$238K	0.0%	$32.87	—	COM	90184L102
ALRM	ALARM COM HLDGS INC	3,667	$238K	0.0%	$60.66	0.0%	COM	011642105
VO	VANGUARD INDEX FDS	1,480	$238K	0.0%	$137.99	—	MID CAP ETF	922908629
WY	WEYERHAEUSER CO	9,034	$238K	0.0%	$19.29	0.0%	COM	962166104
MPWR	MONOLITHIC PWR SYS INC	1,750	$237K	0.0%	$124.16	0.0%	COM	609839105
INCY	INCYTE CORP	2,753	$237K	0.0%	$81.36	0.0%	COM	45337C102
DAN	DANA INCORPORATED	13,259	$235K	0.0%	$13.09	+15.8%	COM	235825205
DHI	D R HORTON INC	5,682	$235K	0.0%	$36.40	0.0%	COM	23331A109
MLI	MUELLER INDS INC	7,492	$235K	0.0%	$13.36	0.0%	COM	624756102
VCR	VANGUARD WORLD FDS	1,350	$233K	0.0%	$172.59	—	CONSUM DIS ETF	92204A108
—	M D C HLDGS INC	7,996	$232K	0.0%	$28.16	—	COM	552676108
TGT	TARGET CORP	2,879	$231K	0.0%	$63.29	-4.1%	COM	87612E106
GLW	CORNING INC	6,942	$230K	0.0%	$26.17	+3.4%	COM	219350105
MSCI	MSCI INC	1,158	$230K	0.0%	$162.27	0.0%	COM	55354G100
FOXF	FOX FACTORY HLDG CORP	3,272	$229K	0.0%	$63.44	0.0%	COM	35138V102
DCI	DONALDSON INC	4,566	$229K	0.0%	$43.26	0.0%	COM	257651109
LEN	LENNAR CORP	4,653	$228K	0.0%	$41.59	0.0%	CL A	526057104
FN	FABRINET	4,356	$228K	0.0%	$48.22	+13.0%	SHS	G3323L100
VAC	MARRIOTT VACTINS WORLDWID CO	2,437	$228K	0.0%	$89.81	0.0%	COM	57164Y107
WDFC	WD-40 CO	1,343	$228K	0.0%	$151.67	+4.4%	COM	929236107
PDP	INVESCO EXCHANGE TRADED FD T	4,003	$227K	0.0%	$56.71	—	DWA MOMENTUM	46137V837
CB	CHUBB LIMITED	1,621	$227K	0.0%	$114.50	+3.5%	COM	H1467J104
XPO	XPO LOGISTICS INC	4,206	$226K	0.0%	$19.20	0.0%	COM	983793100
TTEC	TTEC HLDGS INC	6,226	$226K	0.0%	$33.78	0.0%	COM	89854H102
CRUS	CIRRUS LOGIC INC	5,370	$226K	0.0%	$38.58	0.0%	COM	172755100
NEOG	NEOGEN CORP	3,912	$225K	0.0%	$30.24	0.0%	COM	640491106
XRAY	DENTSPLY SIRONA INC	4,518	$224K	0.0%	$44.03	0.0%	COM	24906P109
STRA	STRATEGIC ED INC	1,704	$224K	0.0%	$105.62	-4.0%	COM	86272C103
IDA	IDACORP INC	2,249	$224K	0.0%	$97.66	-0.6%	COM	451107106
OSIS	OSI SYSTEMS INC	2,560	$224K	0.0%	$83.70	0.0%	COM	671044105
EOG	EOG RES INC	2,358	$224K	0.0%	$71.93	0.0%	COM	26875P101
NFG	NATIONAL FUEL GAS CO N J	3,669	$224K	0.0%	$58.07	0.0%	COM	636180101
—	TREEHOUSE FOODS INC	3,455	$223K	0.0%	$64.54	—	COM	89469A104
—	PACIFIC PREMIER BANCORP	8,412	$223K	0.0%	$25.55	—	COM	69478X105
—	TE CONNECTIVITY LTD	2,753	$222K	0.0%	$80.64	—	REG SHS	H84989104
DCH	AMERICAN AXLE & MFG HLDGS IN	15,447	$221K	0.0%	$13.37	+8.1%	COM	024061103
NWE	NORTHWESTERN CORP	3,135	$221K	0.0%	$48.59	0.0%	COM NEW	668074305
WING	WINGSTOP INC	2,912	$221K	0.0%	$68.17	0.0%	COM	974155103
ITGR	INTEGER HLDGS CORP	2,927	$221K	0.0%	$80.18	+2.1%	COM	45826H109
BRO	BROWN & BROWN INC	7,490	$221K	0.0%	$26.83	+1.3%	COM	115236101
DUK	DUKE ENERGY CORP NEW	2,461	$221K	0.0%	$66.91	0.0%	COM NEW	26441C204
—	HMS HLDGS CORP	7,433	$220K	0.0%	$28.12	—	COM	40425J101
CSL	CARLISLE COS INC	1,791	$220K	0.0%	$106.13	0.0%	COM	142339100
MYGN	MYRIAD GENETICS INC	6,596	$219K	0.0%	$30.44	0.0%	COM	62855J104
WERN	WERNER ENTERPRISES INC	6,390	$218K	0.0%	$33.32	0.0%	COM	950755108
ORI	OLD REP INTL CORP	10,319	$216K	0.0%	$12.03	-2.0%	COM	680223104
RLI	RLI CORP	3,005	$216K	0.0%	$28.66	-4.0%	COM	749607107
CGNX	COGNEX CORP	4,248	$216K	0.0%	$44.86	0.0%	COM	192422103
—	LAM RESEARCH CORP	1,208	$216K	0.0%	$136.23	—	COM	512807108
—	SENIOR HSG PPTYS TR	18,258	$215K	0.0%	$11.71	—	SH BEN INT	81721M109
SXI	STANDEX INTL CORP	2,924	$215K	0.0%	$75.71	0.0%	COM	854231107
PLAY	DAVE & BUSTERS ENTMT INC	4,307	$215K	0.0%	$49.06	0.0%	COM	238337109
GTLS	CHART INDS INC	2,380	$215K	0.0%	$80.75	0.0%	COM PAR $0.01	16115Q308
—	HILLENBRAND INC	5,159	$214K	0.0%	$41.48	—	COM	431571108
TYL	TYLER TECHNOLOGIES INC	1,047	$214K	0.0%	$198.07	0.0%	COM	902252105
SO	SOUTHERN CO	4,139	$214K	0.0%	$37.42	0.0%	COM	842587107
SKYW	SKYWEST INC	3,928	$213K	0.0%	$51.31	0.0%	COM	830879102
OGS	ONE GAS INC	2,390	$213K	0.0%	$84.03	0.0%	COM	68235P108
ETN	EATON CORP PLC	2,642	$213K	0.0%	$66.48	0.0%	SHS	G29183103
BCPC	BALCHEM CORP	2,300	$213K	0.0%	$83.15	0.0%	COM	057665200
ICE	INTERCONTINENTAL EXCHANGE IN	2,802	$213K	0.0%	$69.88	-1.9%	COM	45866F104
—	UNIVERSAL FST PRODS INC	7,106	$212K	0.0%	$29.83	—	COM	913543104
—	ALLERGAN PLC	1,451	$212K	0.0%	$146.11	—	SHS	G0177J108
SPGI	S&P GLOBAL INC	1,002	$211K	0.0%	$182.65	0.0%	COM	78409V104
VIAV	VIAVI SOLUTIONS INC	16,981	$210K	0.0%	$10.79	+8.6%	COM	925550105
QSR	RESTAURANT BRANDS INTL INC	3,210	$209K	0.0%	$61.44	0.0%	COM	76131D103
URI	UNITED RENTALS INC	1,830	$209K	0.0%	$119.60	0.0%	COM	911363109
VREX	VAREX IMAGING CORP	6,180	$209K	0.0%	$30.22	0.0%	COM	92214X106
—	CHESAPEAKE ENERGY CORP	67,132	$208K	0.0%	$2.10	—	COM	165167107
IEV	ISHARES TR	4,759	$207K	0.0%	$43.50	—	EUROPE ETF	464287861
BRC	BRADY CORP	4,470	$207K	0.0%	$40.85	0.0%	CL A	104674106
EVRG	EVERGY INC	3,549	$206K	0.0%	$43.96	-0.6%	COM	30034W106
PBF	PBF ENERGY INC	6,603	$206K	0.0%	$40.34	-16.7%	CL A	69318G106
—	CALLON PETE CO DEL	27,216	$205K	0.0%	$6.50	—	COM	13123X102
MTX	MINERALS TECHNOLOGIES INC	3,492	$205K	0.0%	$55.37	0.0%	COM	603158106
ESS	ESSEX PPTY TR INC	704	$204K	0.0%	$214.90	0.0%	COM	297178105
CABO	CABLE ONE INC	208	$204K	0.0%	$833.27	0.0%	COM	12685J105
CTRE	CARETRUST REIT INC	8,698	$204K	0.0%	$23.45	—	COM	14174T107
ECL	ECOLAB INC	1,153	$204K	0.0%	$150.92	0.0%	COM	278865100
VMC	VULCAN MATLS CO	1,726	$204K	0.0%	$101.79	0.0%	COM	929160109
COKE	COCA COLA CONSOLIDATED INC	706	$203K	0.0%	$21.67	0.0%	COM	191098102
UMBF	UMB FINL CORP	3,173	$203K	0.0%	$66.11	0.0%	COM	902788108
NEU	NEWMARKET CORP	469	$203K	0.0%	$366.76	0.0%	COM	651587107
—	SVB FINL GROUP	910	$202K	0.0%	$221.98	—	COM	78486Q101
CASY	CASEYS GEN STORES INC	1,571	$202K	0.0%	$121.10	+3.1%	COM	147528103
ATR	APTARGROUP INC	1,889	$201K	0.0%	$92.89	-1.6%	COM	038336103
IYF	ISHARES TR	1,699	$201K	0.0%	$118.30	—	U.S. FINLS ETF	464287788
DLTR	DOLLAR TREE INC	1,913	$201K	0.0%	$98.17	0.0%	COM	256746108
ALGN	ALIGN TECHNOLOGY INC	704	$200K	0.0%	$238.66	0.0%	COM	016255101
SBRA	SABRA HEALTH CARE REIT INC	10,276	$200K	0.0%	$16.51	—	COM	78573L106
—	NUVEEN MTG OPPTY TERM FD 2	8,900	$200K	0.0%	$22.47	—	COM	67074R100
CHCO	CITY HLDG CO	2,628	$200K	0.0%	$59.22	+1.9%	COM	177835105
ET	ENERGY TRANSFER LP	12,388	$190K	0.0%	$13.27	—	COM UT LTD PTN	29273V100
—	BLACKROCK MUN 2020 TERM TR	12,500	$188K	0.0%	$15.04	—	COM SHS	09249X109
—	TRAVELPORT WORLDWIDE LTD	11,940	$188K	0.0%	$15.59	—	SHS	G9019D104
—	NABORS INDUSTRIES LTD	54,418	$187K	0.0%	$2.10	—	SHS	G6359F103
—	OFFICE DEPOT INC	51,137	$186K	0.0%	$2.76	—	COM	676220106
—	MARATHON OIL CORP	11,086	$185K	0.0%	$14.34	—	COM	565849106
—	BED BATH & BEYOND INC	10,866	$185K	0.0%	$17.03	—	COM	075896100
—	ENCANA CORP	25,299	$183K	0.0%	$7.23	—	COM	292505104
COTY	COTY INC	15,233	$175K	0.0%	$8.68	+3.7%	COM CL A	222070203
INN	SUMMIT HOTEL PPTYS INC	15,141	$173K	0.0%	$9.71	—	COM	866082100
—	NII HLDGS INC	87,302	$171K	0.0%	$4.34	—	COM PAR	62913F508
—	WPX ENERGY INC	12,929	$169K	0.0%	$11.37	—	COM	98212B103
FCX	FREEPORT-MCMORAN INC	12,500	$161K	0.0%	$10.70	+4.0%	CL B	35671D857
—	EATON VANCE SR INCOME TR	26,000	$160K	0.0%	$6.04	—	SH BEN INT	27826S103
HOPE	HOPE BANCORP INC	12,220	$160K	0.0%	$13.95	0.0%	COM	43940T109
TGNA	TEGNA INC	11,373	$160K	0.0%	$12.07	+5.2%	COM	87901J105
—	ZYNGA INC	30,000	$160K	0.0%	$3.94	—	CL A	98986T108
—	BROOKLINE BANCORP INC DEL	10,856	$156K	0.0%	$13.82	—	COM	11373M107
—	AVON PRODS INC	51,717	$152K	0.0%	$1.53	—	COM	054303102
—	BOSTON PRIVATE FINL HLDGS IN	13,791	$151K	0.0%	$10.95	—	COM	101119105
—	TRUSTCO BK CORP N Y	19,228	$149K	0.0%	$7.22	—	COM	898349105
—	INVACARE CORP	17,499	$146K	0.0%	$4.86	—	COM	461203101
—	NOBLE CORP PLC	48,849	$140K	0.0%	$2.62	—	SHS USD	G65431101
HTGC	HERCULES CAPITAL INC	11,000	$139K	0.0%	$12.74	0.0%	COM	427096508
F	FORD MTR CO DEL	15,102	$133K	0.0%	$6.20	-1.9%	COM	345370860
—	SUPERIOR ENERGY SVCS INC	28,013	$131K	0.0%	$3.36	—	COM	868157108
CORT	CORCEPT THERAPEUTICS INC	11,108	$130K	0.0%	$13.22	-6.0%	COM	218352102
—	COUSINS PPTYS INC	13,334	$129K	0.0%	$7.93	—	COM	222795106
VLY	VALLEY NATL BANCORP	13,231	$127K	0.0%	$10.09	+0.9%	COM	919794107
—	CONSOLIDATED COMM HLDGS INC	11,567	$126K	0.0%	$10.89	—	COM	209034107
PLAB	PHOTRONICS INC	13,121	$124K	0.0%	$9.61	+5.4%	COM	719405102
—	DENBURY RES INC	57,905	$119K	0.0%	$1.71	—	COM NEW	247916208
—	SRC ENERGY INC	23,270	$119K	0.0%	$5.11	—	COM	78470V108
—	LANNET INC	14,569	$115K	0.0%	$4.94	—	COM	516012101
—	THIRD PT REINS LTD	10,875	$113K	0.0%	$9.66	—	COM	G8827U100
—	BLACKROCK CAPITAL INVESTMENT	18,819	$113K	0.0%	$5.31	—	COM	092533108
—	AK STL HLDG CORP	40,682	$112K	0.0%	$2.53	—	COM	001547108
GME	GAMESTOP CORP NEW	10,878	$111K	0.0%	$3.02	0.0%	CL A	36467W109
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	11,486	$110K	0.0%	$11.15	-0.9%	COM	01988P108
—	CEDAR REALTY TRUST INC	31,287	$106K	0.0%	$3.39	—	COM NEW	150602209
—	INVESCO SR INCOME TR	25,000	$105K	0.0%	$4.07	—	COM	46131H107
FSP	FRANKLIN STREET PPTYS CORP	14,496	$104K	0.0%	$7.17	—	COM	35471R106
LQDT	LIQUIDITY SERVICES INC	13,220	$102K	0.0%	$6.18	+21.2%	COM	53635B107
DAKT	DAKTRONICS INC	13,347	$99,000	0.0%	$7.42	+0.5%	COM	234264109
TTI	TETRA TECHNOLOGIES INC DEL	41,275	$97,000	0.0%	$2.71	-14.2%	COM	88162F105
—	NAUTILUS INC	17,416	$97,000	0.0%	$5.57	—	COM	63910B102
CYH	COMMUNITY HEALTH SYS INC NEW	25,622	$96,000	0.0%	$3.43	+19.5%	COM	203668108
—	PENNSYLVANIA RL ESTATE INVT	15,227	$96,000	0.0%	$6.30	—	SH BEN INT	709102107
CYTK	CYTOKINETICS INC	11,820	$96,000	0.0%	$7.34	+0.2%	COM NEW	23282W605
—	ASSERTIO THERAPEUTICS INC	17,856	$91,000	0.0%	$3.68	—	COM	04545L107
—	CAPSTEAD MTG CORP	10,564	$91,000	0.0%	$6.63	—	COM NO PAR	14067E506
RIG	TRANSOCEAN LTD	10,247	$89,000	0.0%	$10.19	-16.0%	REG SHS	H8817H100
—	PROGENICS PHARMACEUTICALS IN	19,140	$89,000	0.0%	$4.21	—	COM	743187106
—	WASHINGTON PRIME GROUP NEW	15,574	$88,000	0.0%	$5.65	—	COM	93964W108
WT	WISDOMTREE INVTS INC	11,637	$82,000	0.0%	$6.88	0.0%	COM	97717P104
—	SUPERIOR INDS INTL INC	16,539	$79,000	0.0%	$4.79	—	COM	868168105
CCRN	CROSS CTRY HEALTHCARE INC	11,302	$79,000	0.0%	$8.38	+2.2%	COM	227483104
—	DONNELLEY R R & SONS CO	16,600	$78,000	0.0%	$3.98	—	COM	257867200
TWI	TITAN INTL INC ILL	12,636	$75,000	0.0%	$6.43	-13.0%	COM	88830M102
—	ENSCO PLC	17,936	$70,000	0.0%	$3.57	—	SHS CLASS A	G3157S106
—	EXPRESS INC	16,192	$69,000	0.0%	$4.26	—	COM	30219E103
—	WESTERN ASSET HIGH INCM OPP	14,000	$68,000	0.0%	$4.36	—	COM	95766K109
—	CBL & ASSOC PPTYS INC	43,528	$67,000	0.0%	$1.54	—	COM	124830100
—	INSYS THERAPEUTICS INC NEW	13,393	$62,000	0.0%	$3.51	—	COM NEW	45824V209
—	SOUTHWESTERN ENERGY CO	12,500	$59,000	0.0%	$3.40	—	COM	845467109
—	DEAN FOODS CO NEW	18,314	$55,000	0.0%	$3.00	—	COM NEW	242370203
—	HIGHPOINT RES CORP	24,475	$54,000	0.0%	$2.49	—	COM	43114K108
—	PENNEY J C CORP INC	35,543	$53,000	0.0%	$1.49	—	COM	708160106
—	CARBO CERAMICS INC	14,174	$50,000	0.0%	$3.46	—	COM	140781105
—	ZIOPHARM ONCOLOGY INC	10,000	$39,000	0.0%	$3.90	—	COM	98973P101
—	VERMILLION INC	30,000	$35,000	0.0%	$1.17	—	COM NEW	92407M206
SPY	SPDR S&P 500 ETF TR	4,300	$1,000	0.0%	$249.92	—	Put	78462F103