Location: St. Louis, MO
CIK: 0000720672 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 17, 2016
Total Value: $21.62B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,048,902 | $429M | 2.0% | $209.48 | $208.56 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 4,327,024 | $414M | 1.9% | $95.60 * | $21.76 | +4.0% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 3,777,695 | $354M | 1.6% | $93.74 * | $57.13 | +1.3% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 2,670,731 | $324M | 1.5% | $121.30 * | $72.13 | +20.7% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 5,300,612 | $271M | 1.3% | $51.17 * | $35.86 | +28.2% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 8,072,256 | $254M | 1.2% | $31.48 | $26.57 | — | COM | 369604103 |
| CSCO | CISCO SYS INC | 8,537,721 | $245M | 1.1% | $28.69 * | $17.74 | +17.6% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,244,512 | $237M | 1.1% | $55.84 * | $26.80 | +17.4% | COM | 92343V104 |
| PFE | PFIZER INC | 6,628,639 | $233M | 1.1% | $35.21 * | $18.91 | +11.3% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 3,718,534 | $231M | 1.1% | $62.14 * | $45.08 | +7.2% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 4,779,321 | $226M | 1.0% | $47.33 * | $37.99 | -2.0% | COM | 949746101 |
| T | AT&T INC | 4,527,974 | $196M | 0.9% | $43.21 * | $11.65 | +29.8% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 1,865,925 | $196M | 0.9% | $104.83 * | $66.86 | -0.2% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 2,215,509 | $188M | 0.9% | $84.67 * | $61.42 | +3.1% | COM | 742718109 |
| PEP | PEPSICO INC | 1,744,030 | $185M | 0.9% | $105.94 * | $66.11 | +16.6% | COM | 713448108 |
| MRK | MERCK & CO INC | 3,116,776 | $180M | 0.8% | $57.61 * | $38.37 | +2.9% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 2,849,544 | $176M | 0.8% | $61.91 * | $37.54 | +9.1% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 1,779,445 | $170M | 0.8% | $95.74 * | $65.65 | +13.5% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 1,176,053 | $166M | 0.8% | $141.20 * | $78.63 | +45.2% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 225,742 | $159M | 0.7% | $703.54 * | $36.43 | 0.0% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 3,480,554 | $158M | 0.7% | $45.33 * | $29.28 | +13.8% | COM | 191216100 |
| HD | HOME DEPOT INC | 1,101,912 | $141M | 0.7% | $127.69 * | $81.51 | +28.8% | COM | 437076102 |
| BA | BOEING CO | 1,058,509 | $137M | 0.6% | $129.87 * | $114.05 | +3.9% | COM | 097023105 |
| INTC | INTEL CORP | 4,149,310 | $136M | 0.6% | $32.80 * | $20.89 | +20.2% | COM | 458140100 |
| IEFA | ISHARES TR | 2,520,195 | $131M | 0.6% | $51.89 | $57.76 | — | CORE MSCI EAFE | 46432F842 |
| CB | CHUBB LIMITED | 956,011 | $125M | 0.6% | $130.55 * | $103.60 | 0.0% | COM | H1467J104 |
| TJX | TJX COS INC NEW | 1,610,280 | $124M | 0.6% | $77.23 * | $27.00 | +23.5% | COM | 872540109 |
| MCD | MCDONALDS CORP | 986,135 | $119M | 0.5% | $120.34 * | $71.60 | +38.5% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 1,160,284 | $118M | 0.5% | $101.72 * | $47.41 | +29.5% | COM | 718172109 |
| V | VISA INC | 1,574,622 | $117M | 0.5% | $74.17 | $59.80 | +22.4% | COM CL A | 92826C839 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,364,899 | $115M | 0.5% | $84.51 * | $41.25 | +49.9% | COM | 030420103 |
| GIS | GENERAL MLS INC | 1,580,451 | $113M | 0.5% | $71.32 * | $35.51 | +28.0% | COM | 370334104 |
| TGT | TARGET CORP | 1,553,280 | $108M | 0.5% | $69.82 * | $47.82 | +17.3% | COM | 87612E106 |
| COST | COSTCO WHSL CORP NEW | 688,525 | $108M | 0.5% | $157.04 * | $111.62 | +14.7% | COM | 22160K105 |
| — | CELGENE CORP | 1,074,268 | $106M | 0.5% | $98.63 | $112.59 | — | COM | 151020104 |
| DIS | DISNEY WALT CO | 1,066,994 | $104M | 0.5% | $97.82 * | $84.78 | +8.7% | COM DISNEY | 254687106 |
| QCOM | QUALCOMM INC | 1,883,952 | $101M | 0.5% | $53.57 * | $50.13 | -19.7% | COM | 747525103 |
| — | UNITED TECHNOLOGIES CORP | 976,729 | $100M | 0.5% | $102.55 | $112.77 | — | COM | 913017109 |
| IWF | ISHARES TR | 981,608 | $98.52M | 0.5% | $100.36 | $92.75 | — | RUS 1000 GRW ETF | 464287614 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,095,810 | $97.98M | 0.5% | $89.41 | $85.79 | — | INT-TERM CORP | 92206C870 |
| LQD | ISHARES TR | 794,785 | $97.55M | 0.5% | $122.74 | $117.90 | — | IBOXX INV CP ETF | 464287242 |
| VFC | V F CORP | 1,561,916 | $96.04M | 0.4% | $61.49 * | $65.87 | -10.2% | COM | 918204108 |
| VOO | VANGUARD INDEX FDS | 497,236 | $95.57M | 0.4% | $192.20 | $181.15 | — | S&P 500 ETF SHS | 922908363 |
| GILD | GILEAD SCIENCES INC | 1,138,238 | $94.95M | 0.4% | $83.42 * | $65.21 | -3.8% | COM | 375558103 |
| BSV | VANGUARD BD INDEX FD INC | 1,161,070 | $94.12M | 0.4% | $81.06 | $80.03 | — | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,619,598 | $92.29M | 0.4% | $35.23 | $36.99 | — | FTSE EMR MKT ETF | 922042858 |
| IEI | ISHARES TR | 718,020 | $91.44M | 0.4% | $127.35 | $122.58 | — | 3-7 YR TR BD ETF | 464288661 |
| USB | US BANCORP DEL | 2,239,390 | $90.32M | 0.4% | $40.33 * | $28.79 | +1.3% | COM NEW | 902973304 |
| GOOG | ALPHABET INC | 128,626 | $89.02M | 0.4% | $692.11 * | $35.65 | 0.0% | CAP STK CL C | 02079K107 |
| IVW | ISHARES TR | 756,935 | $88.25M | 0.4% | $116.58 | $104.77 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 948,274 | $88.1M | 0.4% | $92.90 | $88.86 | — | S&P 500 VAL ETF | 464287408 |
| DHR | DANAHER CORP DEL | 867,293 | $87.6M | 0.4% | $101.00 * | $33.13 | +21.0% | COM | 235851102 |
| WMT | WAL-MART STORES INC | 1,172,922 | $85.65M | 0.4% | $73.02 * | $19.96 | -2.2% | COM | 931142103 |
| — | DOW CHEM CO | 1,717,941 | $85.4M | 0.4% | $49.71 | $48.77 | — | COM | 260543103 |
| CCI | CROWN CASTLE INTL CORP NEW | 837,448 | $84.94M | 0.4% | $101.43 * | $60.68 | 0.0% | COM | 22822V101 |
| AGG | ISHARES TR | 748,405 | $84.28M | 0.4% | $112.62 | $108.49 | — | CORE US AGGBD ET | 464287226 |
| LMT | LOCKHEED MARTIN CORP | 339,169 | $84.17M | 0.4% | $248.17 * | $130.67 | +39.5% | COM | 539830109 |
| EL | LAUDER ESTEE COS INC | 923,176 | $84.03M | 0.4% | $91.02 * | $66.44 | +24.2% | CL A | 518439104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 576,145 | $83.42M | 0.4% | $144.79 | $130.71 | +9.4% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 562,334 | $83.09M | 0.4% | $147.76 * | $119.70 | +20.0% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 694,944 | $80.84M | 0.4% | $116.32 * | $70.28 | +19.8% | COM | 438516106 |
| SLB | SCHLUMBERGER LTD | 1,012,647 | $80.08M | 0.4% | $79.08 * | $66.46 | -12.4% | COM | 806857108 |
| PYPL | PAYPAL HLDGS INC | 2,159,484 | $78.84M | 0.4% | $36.51 * | $38.14 | 0.0% | COM | 70450Y103 |
| AMGN | AMGEN INC | 513,925 | $78.19M | 0.4% | $152.15 * | $107.34 | +8.7% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 592,367 | $77.25M | 0.4% | $130.40 * | $18.59 | +26.4% | COM | 65339F101 |
| DAL | DELTA AIR LINES INC DEL | 2,107,931 | $76.8M | 0.4% | $36.43 * | $35.47 | +6.5% | COM NEW | 247361702 |
| META | FACEBOOK INC | 669,376 | $76.5M | 0.4% | $114.28 | $78.25 | +46.2% | CL A | 30303M102 |
| SO | SOUTHERN CO | 1,418,633 | $76.08M | 0.4% | $53.63 * | $27.36 | +22.9% | COM | 842587107 |
| EMR | EMERSON ELEC CO | 1,446,645 | $75.46M | 0.3% | $52.16 * | $44.44 | -6.5% | COM | 291011104 |
| UNP | UNION PAC CORP | 841,624 | $73.43M | 0.3% | $87.25 * | $85.71 | -20.4% | COM | 907818108 |
| — | DISCOVER FINL SVCS | 1,370,060 | $73.42M | 0.3% | $53.59 | $60.00 | — | COM | 254709108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 2,032,727 | $71.88M | 0.3% | $35.36 | $36.55 | — | FTSE DEV MKT ETF | 921943858 |
| MO | ALTRIA GROUP INC | 1,041,686 | $71.84M | 0.3% | $68.96 * | $22.58 | +47.1% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 837,213 | $71.83M | 0.3% | $85.79 * | $46.72 | +15.2% | COM NEW | 26441C204 |
| MBB | ISHARES TR | 642,675 | $70.68M | 0.3% | $109.97 | $107.10 | — | MBS ETF | 464288588 |
| — | EXPRESS SCRIPTS HLDG CO | 914,293 | $69.31M | 0.3% | $75.80 | $79.24 | — | COM | 30219G108 |
| IP | INTL PAPER CO | 1,595,329 | $67.61M | 0.3% | $42.38 * | $26.83 | -2.0% | COM | 460146103 |
| DLR | DIGITAL RLTY TR INC | 618,916 | $67.46M | 0.3% | $108.99 * | $36.78 | +84.5% | COM | 253868103 |
| ABT | ABBOTT LABS | 1,690,350 | $66.45M | 0.3% | $39.31 * | $34.12 | -2.2% | COM | 002824100 |
| — | WALGREENS BOOTS ALLIANCE INC | 797,529 | $66.41M | 0.3% | $83.27 | $83.27 | — | COM | 931427108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,263,753 | $66.24M | 0.3% | $29.26 | $37.25 | — | COM | 293792107 |
| MMM | 3M CO | 376,768 | $65.98M | 0.3% | $175.12 * | $88.34 | +16.0% | COM | 88579Y101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,149,818 | $65.82M | 0.3% | $57.24 * | $49.26 | +8.7% | CL A | 192446102 |
| EFA | ISHARES TR | 1,168,913 | $65.25M | 0.3% | $55.82 | $62.63 | — | MSCI EAFE ETF | 464287465 |
| — | SUNTRUST BKS INC | 1,580,452 | $64.93M | 0.3% | $41.08 | $40.32 | — | COM | 867914103 |
| WHR | WHIRLPOOL CORP | 380,434 | $63.4M | 0.3% | $166.64 * | $176.29 | +0.1% | COM | 963320106 |
| VTI | VANGUARD INDEX FDS | 588,538 | $63.07M | 0.3% | $107.16 | $106.47 | — | TOTAL STK MKT | 922908769 |
| MDT | MEDTRONIC PLC | 726,118 | $62.17M | 0.3% | $85.61 * | $63.51 | 0.0% | SHS | G5960L103 |
| IWD | ISHARES TR | 597,869 | $61.72M | 0.3% | $103.23 | $97.89 | — | RUS 1000 VAL ETF | 464287598 |
| WELL | WELLTOWER INC | 797,291 | $60.73M | 0.3% | $76.17 * | $49.51 | 0.0% | COM | 95040Q104 |
| BMY | BRISTOL MYERS SQUIBB CO | 822,864 | $60.52M | 0.3% | $73.55 * | $38.62 | +30.8% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 395,898 | $60.09M | 0.3% | $151.78 * | $104.12 | -8.6% | COM | 459200101 |
| — | RAYTHEON CO | 441,078 | $59.97M | 0.3% | $135.95 | $104.58 | — | COM NEW | 755111507 |
| COP | CONOCOPHILLIPS | 1,343,230 | $58.56M | 0.3% | $43.60 * | $45.63 | -28.1% | COM | 20825C104 |
| YUM | YUM BRANDS INC | 675,957 | $56.04M | 0.3% | $82.90 * | $42.24 | +17.1% | COM | 988498101 |
| LLY | LILLY ELI & CO | 710,307 | $55.94M | 0.3% | $78.75 * | $49.47 | +29.5% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 978,616 | $55.9M | 0.3% | $57.12 * | $36.21 | +28.3% | COM | 855244109 |
| MA | MASTERCARD INC | 632,247 | $55.67M | 0.3% | $88.06 * | $74.33 | +21.4% | CL A | 57636Q104 |
| SHY | ISHARES TR | 645,543 | $55.08M | 0.3% | $85.32 | $84.61 | — | 1-3 YR TR BD ETF | 464287457 |
| KMB | KIMBERLY CLARK CORP | 398,878 | $54.84M | 0.3% | $137.48 * | $71.75 | +30.9% | COM | 494368103 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,251,839 | $53.69M | 0.2% | $42.89 * | $29.87 | +0.4% | COM | 039483102 |
| AFL | AFLAC INC | 737,260 | $53.2M | 0.2% | $72.16 * | $24.65 | +10.7% | COM | 001055102 |
| SPG | SIMON PPTY GROUP INC NEW | 240,304 | $52.12M | 0.2% | $216.91 * | $108.46 | +14.5% | COM | 828806109 |
| ACN | ACCENTURE PLC IRELAND | 452,955 | $51.3M | 0.2% | $113.27 * | $72.02 | +38.7% | SHS CLASS A | G1151C101 |
| INTU | INTUIT | 453,940 | $50.66M | 0.2% | $111.61 * | $86.67 | +12.2% | COM | 461202103 |
| AMZN | AMAZON COM INC | 70,601 | $50.52M | 0.2% | $715.64 * | $21.46 | +57.6% | COM | 023135106 |
| GLD | SPDR GOLD TRUST | 396,825 | $50.19M | 0.2% | $126.47 | $118.37 | — | GOLD SHS | 78463V107 |
| ORCL | ORACLE CORP | 1,199,172 | $49.08M | 0.2% | $40.93 * | $32.95 | +5.0% | COM | 68389X105 |
| — | SPECTRA ENERGY CORP | 1,334,546 | $48.89M | 0.2% | $36.63 | $36.46 | — | COM | 847560109 |
| APD | AIR PRODS & CHEMS INC | 335,588 | $47.67M | 0.2% | $142.05 * | $94.15 | +11.4% | COM | 009158106 |
| EIX | EDISON INTL | 592,623 | $46.03M | 0.2% | $77.67 * | $40.09 | +21.1% | COM | 281020107 |
| — | BARD C R INC | 193,526 | $45.51M | 0.2% | $235.16 | $167.36 | — | COM | 067383109 |
| KHC | KRAFT HEINZ CO | 508,062 | $44.95M | 0.2% | $88.48 * | $53.59 | 0.0% | COM | 500754106 |
| NVO | NOVO-NORDISK A S | 834,151 | $44.86M | 0.2% | $53.78 | $43.79 | — | ADR | 670100205 |
| BDX | BECTON DICKINSON & CO | 264,401 | $44.84M | 0.2% | $169.59 * | $108.70 | +27.3% | COM | 075887109 |
| IGSB | ISHARES TR | 418,003 | $44.35M | 0.2% | $106.09 | $105.30 | — | 1-3 YR CR BD ETF | 464288646 |
| UPS | UNITED PARCEL SERVICE INC | 411,496 | $44.33M | 0.2% | $107.72 * | $67.95 | +7.6% | CL B | 911312106 |
| VOD | VODAFONE GROUP PLC NEW | 1,431,680 | $44.23M | 0.2% | $30.89 | $34.00 | — | SPNSR ADR | 92857W308 |
| IGIB | ISHARES TR | 392,157 | $43.63M | 0.2% | $111.26 | $109.22 | — | INTERM CR BD ETF | 464288638 |
| HYG | ISHARES TR | 506,765 | $42.92M | 0.2% | $84.70 | $89.37 | — | IBOXX HI YD ETF | 464288513 |
| TXN | TEXAS INSTRS INC | 673,253 | $42.18M | 0.2% | $62.65 * | $34.69 | +31.6% | COM | 882508104 |
| PPL | PPL CORP | 1,094,954 | $41.34M | 0.2% | $37.75 * | $21.00 | +17.9% | COM | 69351T106 |
| — | DR PEPPER SNAPPLE GROUP INC | 427,698 | $41.33M | 0.2% | $96.63 | $71.27 | — | COM | 26138E109 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,198,135 | $40.68M | 0.2% | $33.95 | $34.40 | — | COM | 681936100 |
| — | TIME WARNER INC | 548,478 | $40.33M | 0.2% | $73.54 | $70.95 | — | COM NEW | 887317303 |
| BND | VANGUARD BD INDEX FD INC | 466,491 | $39.33M | 0.2% | $84.30 | $82.29 | — | TOTAL BND MRKT | 921937835 |
| VNQ | VANGUARD INDEX FDS | 438,767 | $38.91M | 0.2% | $88.67 | $79.42 | — | REIT ETF | 922908553 |
| KSS | KOHLS CORP | 1,011,321 | $38.35M | 0.2% | $37.92 * | $42.39 | -6.3% | COM | 500255104 |
| LOW | LOWES COS INC | 481,715 | $38.14M | 0.2% | $79.17 * | $46.22 | +40.2% | COM | 548661107 |
| — | ALLERGAN PLC | 164,734 | $38.06M | 0.2% | $231.01 | $231.01 | — | SHS | G0177J108 |
| GM | GENERAL MTRS CO | 1,344,243 | $38.04M | 0.2% | $28.30 * | $26.41 | -6.1% | COM | 37045V100 |
| — | DU PONT E I DE NEMOURS & CO | 579,447 | $37.55M | 0.2% | $64.80 | $71.97 | — | COM | 263534109 |
| TROW | PRICE T ROWE GROUP INC | 512,935 | $37.43M | 0.2% | $72.97 * | $53.29 | -1.7% | COM | 74144T108 |
| ITW | ILLINOIS TOOL WKS INC | 358,811 | $37.38M | 0.2% | $104.16 * | $69.59 | +19.7% | COM | 452308109 |
| — | UNILEVER PLC | 756,699 | $36.25M | 0.2% | $47.91 | $42.96 | — | SPON ADR NEW | 904767704 |
| TLT | ISHARES TR | 258,889 | $35.96M | 0.2% | $138.91 | $120.25 | — | 20 YR TR BD ETF | 464287432 |
| PH | PARKER HANNIFIN CORP | 330,800 | $35.74M | 0.2% | $108.05 * | $101.01 | -4.5% | COM | 701094104 |
| AXP | AMERICAN EXPRESS CO | 580,669 | $35.28M | 0.2% | $60.76 * | $75.00 | -26.3% | COM | 025816109 |
| SJM | SMUCKER J M CO | 230,397 | $35.12M | 0.2% | $152.42 * | $75.73 | +30.9% | COM NEW | 832696405 |
| — | PRAXAIR INC | 307,410 | $34.55M | 0.2% | $112.39 | $125.43 | — | COM | 74005P104 |
| GVI | ISHARES TR | 303,323 | $34.38M | 0.2% | $113.35 | $112.40 | — | INTRM GOV/CR ETF | 464288612 |
| BAC | BANK AMER CORP | 2,575,089 | $34.17M | 0.2% | $13.27 * | $12.84 | -11.7% | COM | 060505104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 256,444 | $33.77M | 0.2% | $131.69 | $109.94 | — | SPONSORED ADR | 03524A108 |
| — | RYDEX ETF TRUST | 417,257 | $33.53M | 0.2% | $80.36 | $74.88 | — | GUG S&P500 EQ WT | 78355W106 |
| ECL | ECOLAB INC | 280,625 | $33.28M | 0.2% | $118.60 * | $101.76 | +3.1% | COM | 278865100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 360,599 | $33.13M | 0.2% | $91.87 * | $58.22 | +23.3% | COM | 053015103 |
| MDLZ | MONDELEZ INTL INC | 726,291 | $33.05M | 0.2% | $45.51 * | $28.62 | +21.7% | CL A | 609207105 |
| FDX | FEDEX CORP | 215,014 | $32.63M | 0.2% | $151.78 * | $124.00 | +12.3% | COM | 31428X106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 648,414 | $32.57M | 0.2% | $50.23 | $54.10 | — | ADR | 881624209 |
| VOE | VANGUARD INDEX FDS | 365,248 | $32.54M | 0.2% | $89.08 | $85.32 | — | MCAP VL IDXVIP | 922908512 |
| — | BLACKROCK INC | 94,967 | $32.53M | 0.2% | $342.53 | $337.92 | — | COM | 09247X101 |
| IEMG | ISHARES INC | 768,405 | $32.15M | 0.1% | $41.84 | $47.30 | — | CORE MSCI EMKT | 46434G103 |
| CMCSA | COMCAST CORP NEW | 492,772 | $32.12M | 0.1% | $65.19 * | $22.62 | +9.3% | CL A | 20030N101 |
| — | CERNER CORP | 545,469 | $31.96M | 0.1% | $58.60 | $63.07 | — | COM | 156782104 |
| SYY | SYSCO CORP | 621,652 | $31.54M | 0.1% | $50.74 * | $29.29 | +28.7% | COM | 871829107 |
| — | ROYAL DUTCH SHELL PLC | 565,898 | $31.25M | 0.1% | $55.22 | $60.32 | — | SPONS ADR A | 780259206 |
| BAX | BAXTER INTL INC | 684,497 | $30.95M | 0.1% | $45.22 * | $32.74 | +14.5% | COM | 071813109 |
| USMV | ISHARES TR | 666,132 | $30.78M | 0.1% | $46.21 | $43.15 | — | MIN VOL USA ETF | 46429B697 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 113,048 | $30.65M | 0.1% | $271.11 * | $16.80 | +5.3% | COM | 67103H107 |
| — | REYNOLDS AMERICAN INC | 566,310 | $30.54M | 0.1% | $53.93 | $51.69 | — | COM | 761713106 |
| VOT | VANGUARD INDEX FDS | 296,569 | $30.22M | 0.1% | $101.89 | $96.71 | — | MCAP GR IDXVIP | 922908538 |
| VYM | VANGUARD WHITEHALL FDS INC | 418,910 | $29.94M | 0.1% | $71.46 | $66.84 | — | HIGH DIV YLD | 921946406 |
| IJH | ISHARES TR | 196,312 | $29.33M | 0.1% | $149.39 | $143.00 | — | CORE S&P MCP ETF | 464287507 |
| ETN | EATON CORP PLC | 487,165 | $29.1M | 0.1% | $59.73 * | $51.52 | -3.4% | SHS | G29183103 |
| — | COACH INC | 713,137 | $29.05M | 0.1% | $40.74 | $39.62 | — | COM | 189754104 |
| IJK | ISHARES TR | 171,364 | $28.98M | 0.1% | $169.12 | $156.54 | — | S&P MC 400GR ETF | 464287606 |
| ES | EVERSOURCE ENERGY | 469,946 | $28.15M | 0.1% | $59.91 * | $40.60 | 0.0% | COM | 30040W108 |
| CAT | CATERPILLAR INC DEL | 369,933 | $28.05M | 0.1% | $75.81 * | $69.72 | -14.2% | COM | 149123101 |
| IJT | ISHARES TR | 217,819 | $27.97M | 0.1% | $128.41 | $121.05 | — | SP SMCP600GR ETF | 464287887 |
| IWO | ISHARES TR | 202,881 | $27.83M | 0.1% | $137.19 | $140.53 | — | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 286,026 | $27.83M | 0.1% | $97.30 | $96.72 | — | RUS 2000 VAL ETF | 464287630 |
| CCL | CARNIVAL CORP | 623,382 | $27.55M | 0.1% | $44.20 * | $38.11 | +13.3% | UNIT 99/99/9999 | 143658300 |
| VB | VANGUARD INDEX FDS | 237,701 | $27.5M | 0.1% | $115.68 | $113.15 | — | SMALL CP ETF | 922908751 |
| FV | FIRST TR EXCHANGE TRADED FD | 1,224,546 | $27.38M | 0.1% | $22.36 | $22.78 | — | DORSEY WRT 5 ETF | 33738R605 |
| IVZ | INVESCO LTD | 1,070,498 | $27.3M | 0.1% | $25.50 * | $23.72 | -19.5% | SHS | G491BT108 |
| BCE | BCE INC | 575,735 | $27.24M | 0.1% | $47.31 * | $23.51 | +11.0% | COM NEW | 05534B760 |
| NSC | NORFOLK SOUTHERN CORP | 319,802 | $27.23M | 0.1% | $85.13 * | $71.65 | -2.7% | COM | 655844108 |
| DEO | DIAGEO P L C | 240,950 | $27.2M | 0.1% | $112.89 | $115.71 | — | SPON ADR NEW | 25243Q205 |
| IWV | ISHARES TR | 215,881 | $26.77M | 0.1% | $124.03 | $114.28 | — | RUSSELL 3000 ETF | 464287689 |
| AEE | AMEREN CORP | 498,349 | $26.7M | 0.1% | $53.58 * | $33.74 | +9.9% | COM | 023608102 |
| AMAT | APPLIED MATLS INC | 1,113,749 | $26.7M | 0.1% | $23.97 * | $17.12 | +15.5% | COM | 038222105 |
| — | ALEXION PHARMACEUTICALS INC | 226,096 | $26.4M | 0.1% | $116.76 | $175.90 | — | COM | 015351109 |
| — | SHIRE PLC | 142,725 | $26.27M | 0.1% | $184.09 | $220.58 | — | SPONSORED ADR | 82481R106 |
| KR | KROGER CO | 701,954 | $25.83M | 0.1% | $36.79 * | $27.31 | +8.2% | COM | 501044101 |
| OXY | OCCIDENTAL PETE CORP DEL | 339,927 | $25.68M | 0.1% | $75.56 * | $57.31 | -1.0% | COM | 674599105 |
| — | ENERGY TRANSFER PRTNRS L P | 666,363 | $25.37M | 0.1% | $38.07 | $49.68 | — | UNIT LTD PARTN | 29273R109 |
| AMT | AMERICAN TOWER CORP NEW | 222,505 | $25.28M | 0.1% | $113.61 * | $72.30 | +15.8% | COM | 03027X100 |
| DRI | DARDEN RESTAURANTS INC | 398,208 | $25.22M | 0.1% | $63.34 * | $46.09 | +8.1% | COM | 237194105 |
| MKC | MCCORMICK & CO INC | 236,177 | $25.19M | 0.1% | $106.67 * | $30.37 | +33.9% | COM NON VTG | 579780206 |
| EBAY | EBAY INC | 1,072,548 | $25.11M | 0.1% | $23.41 * | $20.99 | +2.3% | COM | 278642103 |
| MET | METLIFE INC | 627,244 | $24.98M | 0.1% | $39.83 * | $32.18 | -12.5% | COM | 59156R108 |
| MAT | MATTEL INC | 796,626 | $24.93M | 0.1% | $31.29 | $26.68 | +18.9% | COM | 577081102 |
| REGN | REGENERON PHARMACEUTICALS | 70,695 | $24.69M | 0.1% | $349.26 * | $399.30 | -4.1% | COM | 75886F107 |
| — | NATIONAL OILWELL VARCO INC | 733,696 | $24.69M | 0.1% | $33.65 | $62.79 | — | COM | 637071101 |
| IJJ | ISHARES TR | 191,151 | $24.48M | 0.1% | $128.05 | $122.79 | — | S&P MC 400VL ETF | 464287705 |
| GPC | GENUINE PARTS CO | 240,979 | $24.4M | 0.1% | $101.25 * | $64.31 | +14.1% | COM | 372460105 |
| — | STERICYCLE INC | 228,857 | $23.83M | 0.1% | $104.12 | $115.26 | — | COM | 858912108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 319,970 | $23.66M | 0.1% | $73.93 * | $29.11 | +17.0% | COM | 025932104 |
| — | GLAXOSMITHKLINE PLC | 541,871 | $23.49M | 0.1% | $43.34 | $48.28 | — | SPONSORED ADR | 37733W105 |
| VO | VANGUARD INDEX FDS | 189,719 | $23.46M | 0.1% | $123.64 | $123.51 | — | MID CAP ETF | 922908629 |
| BIV | VANGUARD BD INDEX FD INC | 264,819 | $23.32M | 0.1% | $88.07 | $85.60 | — | INTERMED TERM | 921937819 |
| WDC | WESTERN DIGITAL CORP | 491,864 | $23.25M | 0.1% | $47.26 * | $41.73 | -31.4% | COM | 958102105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 308,806 | $22.97M | 0.1% | $74.39 * | $47.47 | +0.2% | SHS - A - | N53745100 |
| ACGL | ARCH CAP GROUP LTD | 316,152 | $22.76M | 0.1% | $72.00 * | $17.99 | +24.8% | ORD | G0450A105 |
| BIIB | BIOGEN INC | 93,863 | $22.7M | 0.1% | $241.84 * | $321.93 | -18.1% | COM | 09062X103 |
| CL | COLGATE PALMOLIVE CO | 305,922 | $22.39M | 0.1% | $73.20 * | $49.93 | +13.9% | COM | 194162103 |
| IWM | ISHARES TR | 193,960 | $22.3M | 0.1% | $114.98 | $115.14 | — | RUSSELL 2000 ETF | 464287655 |
| — | WEINGARTEN RLTY INVS | 545,664 | $22.27M | 0.1% | $40.82 | $33.09 | — | SH BEN INT | 948741103 |
| BK | BANK NEW YORK MELLON CORP | 572,574 | $22.25M | 0.1% | $38.85 * | $31.03 | -0.0% | COM | 064058100 |
| PSX | PHILLIPS 66 | 279,322 | $22.16M | 0.1% | $79.35 * | $53.69 | +5.6% | COM | 718546104 |
| FIS | FIDELITY NATL INFORMATION SV | 299,255 | $22.05M | 0.1% | $73.68 * | $50.72 | +17.3% | COM | 31620M106 |
| PWR | QUANTA SVCS INC | 953,408 | $22.04M | 0.1% | $23.12 | $30.91 | -26.6% | COM | 74762E102 |
| WSM | WILLIAMS SONOMA INC | 422,337 | $22.02M | 0.1% | $52.13 * | $21.89 | -0.5% | COM | 969904101 |
| — | APARTMENT INVT & MGMT CO | 495,951 | $21.9M | 0.1% | $44.16 | $37.78 | — | CL A | 03748R101 |
| — | MONSANTO CO NEW | 209,273 | $21.64M | 0.1% | $103.41 | $110.45 | — | COM | 61166W101 |
| — | AETNA INC NEW | 176,958 | $21.61M | 0.1% | $122.14 | $76.54 | — | COM | 00817Y108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 227,390 | $21.5M | 0.1% | $94.55 | $90.15 | — | LG-TERM COR BD | 92206C813 |
| NKE | NIKE INC | 387,760 | $21.41M | 0.1% | $55.20 * | $47.49 | +6.0% | CL B | 654106103 |
| HSY | HERSHEY CO | 188,362 | $21.38M | 0.1% | $113.49 * | $74.12 | +0.4% | COM | 427866108 |
| — | E M C CORP MASS | 786,229 | $21.36M | 0.1% | $27.17 | $27.02 | — | COM | 268648102 |
| NVS | NOVARTIS A G | 258,271 | $21.31M | 0.1% | $82.52 | $88.24 | — | SPONSORED ADR | 66987V109 |
| — | BROADCOM LTD | 136,346 | $21.18M | 0.1% | $155.35 | $155.35 | — | SHS | Y09827109 |
| — | TE CONNECTIVITY LTD | 371,192 | $21.17M | 0.1% | $57.04 | $62.12 | — | REG SHS | H84989104 |
| — | PRIVATEBANCORP INC | 476,455 | $20.98M | 0.1% | $44.03 | $39.31 | — | COM | 742962103 |
| RHI | ROBERT HALF INTL INC | 549,056 | $20.95M | 0.1% | $38.16 * | $50.14 | -18.5% | COM | 770323103 |
| PFF | ISHARES TR | 522,370 | $20.84M | 0.1% | $39.89 | $39.11 | — | U.S. PFD STK ETF | 464288687 |
| SWK | STANLEY BLACK & DECKER INC | 186,434 | $20.74M | 0.1% | $111.23 * | $76.45 | +13.2% | COM | 854502101 |
| CHD | CHURCH & DWIGHT INC | 200,208 | $20.6M | 0.1% | $102.90 * | $38.38 | +10.9% | COM | 171340102 |
| FITB | FIFTH THIRD BANCORP | 1,169,064 | $20.56M | 0.1% | $17.59 * | $13.72 | -7.0% | COM | 316773100 |
| — | BUCKEYE PARTNERS L P | 290,659 | $20.44M | 0.1% | $70.33 | $74.30 | — | UNIT LTD PARTN | 118230101 |
| NOC | NORTHROP GRUMMAN CORP | 91,441 | $20.32M | 0.1% | $222.27 * | $108.60 | +65.9% | COM | 666807102 |
| F | FORD MTR CO DEL | 1,608,132 | $20.21M | 0.1% | $12.57 * | $8.32 | -4.7% | COM PAR $0.01 | 345370860 |
| — | POWERSHARES QQQ TRUST | 187,864 | $20.2M | 0.1% | $107.55 | $102.22 | — | UNIT SER 1 | 73935A104 |
| MU | MICRON TECHNOLOGY INC | 1,460,907 | $20.1M | 0.1% | $13.76 * | $23.21 | -52.2% | COM | 595112103 |
| HP | HELMERICH & PAYNE INC | 298,260 | $20.02M | 0.1% | $67.13 * | $73.61 | -16.1% | COM | 423452101 |
| GDX | VANECK VECTORS ETF TR | 716,739 | $19.86M | 0.1% | $27.71 | $27.71 | — | GOLD MINERS ETF | 92189F106 |
| ROST | ROSS STORES INC | 350,093 | $19.85M | 0.1% | $56.69 * | $45.89 | +10.0% | COM | 778296103 |
| — | NORDSTROM INC | 520,109 | $19.79M | 0.1% | $38.05 | $51.83 | — | COM | 655664100 |
| MAC | MACERICH CO | 231,009 | $19.73M | 0.1% | $85.39 | $73.64 | — | COM | 554382101 |
| — | ANNALY CAP MGMT INC | 1,777,881 | $19.68M | 0.1% | $11.07 | $10.78 | — | COM | 035710409 |
| ROP | ROPER TECHNOLOGIES INC | 113,784 | $19.41M | 0.1% | $170.57 * | $148.93 | +10.8% | COM | 776696106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 231,262 | $19.25M | 0.1% | $83.25 | $79.45 | — | DIV APP ETF | 921908844 |
| SDY | SPDR SERIES TRUST | 228,031 | $19.14M | 0.1% | $83.92 | $78.35 | — | S&P DIVID ETF | 78464A763 |
| — | REGAL ENTMT GROUP | 867,526 | $19.12M | 0.1% | $22.04 | $21.02 | — | CL A | 758766109 |
| GLW | CORNING INC | 929,975 | $19.05M | 0.1% | $20.48 * | $14.11 | +10.0% | COM | 219350105 |
| SHW | SHERWIN WILLIAMS CO | 64,802 | $19.03M | 0.1% | $293.68 * | $73.02 | +22.1% | COM | 824348106 |
| — | CA INC | 577,904 | $18.97M | 0.1% | $32.83 | $29.95 | — | COM | 12673P105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 371,452 | $18.86M | 0.1% | $50.76 * | $17.70 | +17.2% | COM | 595017104 |
| PNC | PNC FINL SVCS GROUP INC | 230,572 | $18.77M | 0.1% | $81.40 * | $60.81 | +3.5% | COM | 693475105 |
| — | AQUA AMERICA INC | 522,613 | $18.64M | 0.1% | $35.66 | $27.48 | — | COM | 03836W103 |
| VGT | VANGUARD WORLD FDS | 173,309 | $18.56M | 0.1% | $107.10 | $97.11 | — | INF TECH ETF | 92204A702 |
| IJS | ISHARES TR | 158,636 | $18.54M | 0.1% | $116.84 | $113.34 | — | SP SMCP600VL ETF | 464287879 |
| HXL | HEXCEL CORP NEW | 443,072 | $18.45M | 0.1% | $41.64 * | $43.01 | +1.7% | COM | 428291108 |
| IJR | ISHARES TR | 157,174 | $18.27M | 0.1% | $116.21 | $113.40 | — | CORE S&P SCP ETF | 464287804 |
| BWA | BORGWARNER INC | 615,950 | $18.18M | 0.1% | $29.52 * | $41.32 | -36.9% | COM | 099724106 |
| KMI | KINDER MORGAN INC DEL | 950,827 | $17.8M | 0.1% | $18.72 * | $19.85 | -45.0% | COM | 49456B101 |
| IEF | ISHARES TR | 155,961 | $17.62M | 0.1% | $112.96 | $104.93 | — | 7-10 Y TR BD ETF | 464287440 |
| — | VIACOM INC NEW | 423,607 | $17.57M | 0.1% | $41.47 | $74.77 | — | CL B | 92553P201 |
| BP | BP PLC | 491,474 | $17.45M | 0.1% | $35.51 | $43.47 | — | SPONSORED ADR | 055622104 |
| — | POWERSHARES ETF TR II | 407,035 | $17.41M | 0.1% | $42.78 | $38.25 | — | S&P500 LOW VOL | 73937B779 |
| PAA | PLAINS ALL AMERN PIPELINE L | 618,416 | $17M | 0.1% | $27.49 | $42.49 | — | UNIT LTD PARTN | 726503105 |
| FE | FIRSTENERGY CORP | 479,695 | $16.75M | 0.1% | $34.91 * | $22.19 | +2.3% | COM | 337932107 |
| FXG | FIRST TR EXCHANGE TRADED FD | 345,567 | $16.72M | 0.1% | $48.38 | $40.55 | — | CONSUMR STAPLE | 33734X119 |
| — | UNILEVER N V | 353,450 | $16.59M | 0.1% | $46.94 | $40.93 | — | N Y SHS NEW | 904784709 |
| ISRG | INTUITIVE SURGICAL INC | 25,068 | $16.58M | 0.1% | $661.36 * | $49.61 | +41.9% | COM NEW | 46120E602 |
| TRV | TRAVELERS COMPANIES INC | 139,022 | $16.55M | 0.1% | $119.05 * | $75.30 | +21.5% | COM | 89417E109 |
| — | DUKE REALTY CORP | 613,140 | $16.34M | 0.1% | $26.66 | $22.37 | — | COM NEW | 264411505 |
| DBEU | DBX ETF TR | 659,316 | $16.19M | 0.1% | $24.55 | $25.69 | — | DB XTR MSCI EUR | 233051853 |
| VONV | VANGUARD SCOTTSDALE FDS | 180,006 | $16.17M | 0.1% | $89.82 | $88.64 | — | VNG RUS1000VAL | 92206C714 |
| GEL | GENESIS ENERGY L P | 420,815 | $16.15M | 0.1% | $38.37 | $37.32 | — | UNIT LTD PARTN | 371927104 |
| — | NATIONAL GRID PLC | 216,783 | $16.11M | 0.1% | $74.33 | $70.69 | — | SPON ADR NEW | 636274300 |
| DVY | ISHARES TR | 187,748 | $16.01M | 0.1% | $85.29 | $76.52 | — | SELECT DIVID ETF | 464287168 |
| — | DST SYS INC DEL | 137,293 | $15.99M | 0.1% | $116.44 | $105.55 | — | COM | 233326107 |
| CFG | CITIZENS FINL GROUP INC | 795,685 | $15.9M | 0.1% | $19.98 * | $16.80 | -7.9% | COM | 174610105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 208,241 | $15.83M | 0.1% | $76.01 | $79.15 | — | COM UNIT RP LP | 559080106 |
| WAB | WABTEC CORP | 223,217 | $15.68M | 0.1% | $70.23 * | $75.88 | -3.2% | COM | 929740108 |
| AIG | AMERICAN INTL GROUP INC | 295,152 | $15.61M | 0.1% | $52.90 * | $40.83 | +6.1% | COM NEW | 026874784 |
| — | CBS CORP NEW | 286,000 | $15.57M | 0.1% | $54.45 | $53.82 | — | CL B | 124857202 |
| — | ABERDEEN ASIA PACIFIC INCOM | 3,107,692 | $15.57M | 0.1% | $5.01 | $6.13 | — | COM | 003009107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 71 | $15.4M | 0.1% | $216957.75 | $199287.84 | +7.6% | CL A | 084670108 |
| WMB | WILLIAMS COS INC DEL | 703,322 | $15.21M | 0.1% | $21.63 * | $24.55 | -51.3% | COM | 969457100 |
| — | ALPS ETF TR | 1,191,550 | $15.16M | 0.1% | $12.72 | $13.59 | — | ALERIAN MLP | 00162Q866 |
| — | DELPHI AUTOMOTIVE PLC | 242,296 | $15.16M | 0.1% | $62.55 | $62.83 | — | SHS | G27823106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 202,420 | $14.97M | 0.1% | $73.95 | $80.89 | — | COM | 85590A401 |
| IYR | ISHARES TR | 181,574 | $14.96M | 0.1% | $82.39 | $67.86 | — | U.S. REAL ES ETF | 464287739 |
| DE | DEERE & CO | 177,152 | $14.36M | 0.1% | $81.04 * | $70.69 | -1.0% | COM | 244199105 |
| APH | AMPHENOL CORP NEW | 250,341 | $14.35M | 0.1% | $57.33 * | $11.34 | +15.8% | CL A | 032095101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 198,277 | $14.3M | 0.1% | $72.13 | $63.57 | — | DJ INTERNT IDX | 33733E302 |
| CAH | CARDINAL HEALTH INC | 182,102 | $14.21M | 0.1% | $78.01 * | $57.42 | +5.0% | COM | 14149Y108 |
| MUB | ISHARES TR | 124,670 | $14.2M | 0.1% | $113.93 | $110.09 | — | NATIONAL MUN ETF | 464288414 |
| — | DCP MIDSTREAM PARTNERS LP | 409,841 | $14.13M | 0.1% | $34.49 | $37.41 | — | COM UT LTD PTN | 23311P100 |
| — | ONEOK PARTNERS LP | 351,098 | $14.07M | 0.1% | $40.06 | $41.84 | — | UNIT LTD PARTN | 68268N103 |
| — | CINCINNATI BELL INC NEW | 3,062,927 | $14M | 0.1% | $4.57 | $3.47 | — | COM | 171871106 |
| — | CHIMERA INVT CORP | 889,998 | $13.97M | 0.1% | $15.70 | $15.70 | — | COM NEW | 16934Q208 |
| EOG | EOG RES INC | 167,357 | $13.96M | 0.1% | $83.42 * | $66.01 | -10.1% | COM | 26875P101 |
| C | CITIGROUP INC | 327,017 | $13.86M | 0.1% | $42.39 * | $39.09 | -15.3% | COM NEW | 172967424 |
| — | WILLIAMS PARTNERS L P NEW | 399,892 | $13.85M | 0.1% | $34.64 | $34.64 | — | COM UNIT LTD PAR | 96949L105 |
| IONS | IONIS PHARMACEUTICALS INC | 594,308 | $13.84M | 0.1% | $23.29 * | $32.26 | 0.0% | COM | 462222100 |
| EXPE | EXPEDIA INC DEL | 129,694 | $13.79M | 0.1% | $106.30 * | $68.83 | +50.5% | COM NEW | 30212P303 |
| TIP | ISHARES TR | 118,131 | $13.79M | 0.1% | $116.69 | $112.26 | — | TIPS BD ETF | 464287176 |
| VCSH | VANGUARD SCOTTSDALE FDS | 168,773 | $13.64M | 0.1% | $80.85 | $80.04 | — | SHRT TRM CORP BD | 92206C409 |
| D | DOMINION RES INC VA NEW | 174,601 | $13.61M | 0.1% | $77.94 * | $43.70 | +9.3% | COM | 25746U109 |
| VUG | VANGUARD INDEX FDS | 126,147 | $13.53M | 0.1% | $107.22 | $102.01 | — | GROWTH ETF | 922908736 |
| — | POTASH CORP SASK INC | 830,244 | $13.48M | 0.1% | $16.24 | $32.76 | — | COM | 73755L107 |
| VTV | VANGUARD INDEX FDS | 157,867 | $13.42M | 0.1% | $85.00 | $81.67 | — | VALUE ETF | 922908744 |
| WLY | WILEY JOHN & SONS INC | 256,726 | $13.4M | 0.1% | $52.18 * | $39.87 | -5.8% | CL A | 968223206 |
| KBE | SPDR SERIES TRUST | 438,864 | $13.38M | 0.1% | $30.48 | $34.04 | — | S&P BK ETF | 78464A797 |
| AEP | AMERICAN ELEC PWR INC | 190,438 | $13.35M | 0.1% | $70.09 * | $37.13 | +25.6% | COM | 025537101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 110,798 | $13.33M | 0.1% | $120.33 * | $87.14 | +20.0% | COM | 98956P102 |
| NTAP | NETAPP INC | 541,881 | $13.32M | 0.1% | $24.59 * | $31.30 | -38.5% | COM | 64110D104 |
| VBK | VANGUARD INDEX FDS | 105,985 | $13.13M | 0.1% | $123.91 | $125.67 | — | SML CP GRW ETF | 922908595 |
| ALL | ALLSTATE CORP | 187,595 | $13.12M | 0.1% | $69.96 * | $44.98 | +20.3% | COM | 020002101 |
| STT | STATE STR CORP | 238,894 | $12.88M | 0.1% | $53.93 * | $54.30 | -16.9% | COM | 857477103 |
| — | CENTURYLINK INC | 442,976 | $12.85M | 0.1% | $29.01 | $31.05 | — | COM | 156700106 |
| SHM | SPDR SER TR | 261,074 | $12.81M | 0.1% | $49.08 | $49.08 | — | NUVN BR SHT MUNI | 78468R739 |
| — | HCP INC | 361,487 | $12.79M | 0.1% | $35.38 | $40.95 | — | COM | 40414L109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 163,004 | $12.6M | 0.1% | $77.32 * | $76.31 | -1.0% | COM | 23918K108 |
| VLO | VALERO ENERGY CORP NEW | 246,471 | $12.57M | 0.1% | $51.00 * | $40.09 | -4.0% | COM | 91913Y100 |
| FISV | FISERV INC | 115,413 | $12.55M | 0.1% | $108.75 * | $33.57 | +53.3% | COM | 337738108 |
| — | MATTRESS FIRM HLDG CORP | 372,331 | $12.49M | 0.1% | $33.55 | $60.95 | — | COM | 57722W106 |
| IVV | ISHARES TR | 59,286 | $12.48M | 0.1% | $210.51 | $203.76 | — | CORE S&P500 ETF | 464287200 |
| PNR | PENTAIR PLC | 207,269 | $12.08M | 0.1% | $58.30 * | $36.94 | -9.8% | SHS | G7S00T104 |
| — | JOHNSON CTLS INC | 270,309 | $11.96M | 0.1% | $44.26 | $46.37 | — | COM | 478366107 |
| GD | GENERAL DYNAMICS CORP | 85,902 | $11.96M | 0.1% | $139.25 * | $103.49 | +9.3% | COM | 369550108 |
| FXD | FIRST TR EXCHANGE TRADED FD | 353,553 | $11.92M | 0.1% | $33.73 | $33.95 | — | CONSUMR DISCRE | 33734X101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 176,171 | $11.84M | 0.1% | $67.20 | $66.23 | — | INT-TERM GOV | 92206C706 |
| — | BLACKROCK ENHANCED EQT DIV T | 1,499,627 | $11.82M | 0.1% | $7.88 | $7.66 | — | COM | 09251A104 |
| AJG | GALLAGHER ARTHUR J & CO | 246,355 | $11.73M | 0.1% | $47.60 * | $37.19 | +6.4% | COM | 363576109 |
| — | RYDEX ETF TRUST | 79,157 | $11.69M | 0.1% | $147.66 | $133.04 | — | GUGGENHM S&P 500 | 78355W205 |
| — | LINKEDIN CORP | 61,333 | $11.61M | 0.1% | $189.26 | $227.76 | — | COM CL A | 53578A108 |
| WY | WEYERHAEUSER CO | 388,643 | $11.57M | 0.1% | $29.77 * | $18.78 | +12.4% | COM | 962166104 |
| IWP | ISHARES TR | 123,075 | $11.52M | 0.1% | $93.59 | $95.20 | — | RUS MD CP GR ETF | 464287481 |
| — | ROYAL DUTCH SHELL PLC | 203,604 | $11.4M | 0.1% | $56.01 | $55.89 | — | SPON ADR B | 780259107 |
| GS | GOLDMAN SACHS GROUP INC | 76,729 | $11.4M | 0.1% | $148.60 * | $138.03 | -7.3% | COM | 38141G104 |
| CRM | SALESFORCE COM INC | 140,829 | $11.18M | 0.1% | $79.42 * | $60.64 | +27.9% | COM | 79466L302 |
| FXU | FIRST TR EXCHANGE TRADED FD | 409,430 | $11.07M | 0.1% | $27.03 | $25.94 | — | UTILITIES ALPH | 33734X184 |
| — | SPDR SERIES TRUST | 309,502 | $11.05M | 0.1% | $35.70 | $39.08 | — | BRC HGH YLD BD | 78464A417 |
| HAS | HASBRO INC | 131,279 | $11.03M | 0.1% | $84.00 * | $39.19 | +56.4% | COM | 418056107 |
| CMI | CUMMINS INC | 97,478 | $10.96M | 0.1% | $112.45 * | $94.65 | -7.4% | COM | 231021106 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 229,506 | $10.95M | 0.1% | $47.72 | $49.26 | — | SENIOR LN FD | 33738D309 |
| BNDX | VANGUARD CHARLOTTE FDS | 195,575 | $10.89M | 0.1% | $55.70 | $54.29 | — | INTL BD IDX ETF | 92203J407 |
| MPC | MARATHON PETE CORP | 285,528 | $10.84M | 0.1% | $37.96 * | $33.61 | -19.0% | COM | 56585A102 |
| SYK | STRYKER CORP | 90,191 | $10.81M | 0.1% | $119.85 * | $77.86 | +28.9% | COM | 863667101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 231,208 | $10.78M | 0.0% | $46.61 * | $26.08 | +24.7% | COM | 744573106 |
| — | WYNDHAM WORLDWIDE CORP | 151,071 | $10.76M | 0.0% | $71.24 | $78.59 | — | COM | 98310W108 |
| — | POWERSHARES ETF TR II | 432,538 | $10.74M | 0.0% | $24.83 | $24.59 | — | VAR RATE PFD POR | 73937B597 |
| XLK | SELECT SECTOR SPDR TR | 247,103 | $10.72M | 0.0% | $43.37 | $40.70 | — | TECHNOLOGY | 81369Y803 |
| ADBE | ADOBE SYS INC | 111,380 | $10.67M | 0.0% | $95.80 | $70.87 | +35.5% | COM | 00724F101 |
| PCG | PG&E CORP | 166,593 | $10.65M | 0.0% | $63.92 * | $49.16 | +15.0% | COM | 69331C108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 133,241 | $10.61M | 0.0% | $79.59 * | $75.24 | +11.2% | ORD | M22465104 |
| — | TRIUMPH GROUP INC NEW | 296,598 | $10.53M | 0.0% | $35.50 | $60.89 | — | COM | 896818101 |
| FAST | FASTENAL CO | 236,641 | $10.51M | 0.0% | $44.39 * | $8.23 | +7.8% | COM | 311900104 |
| PRGO | PERRIGO CO PLC | 115,808 | $10.5M | 0.0% | $90.68 * | $149.81 | -30.9% | SHS | G97822103 |
| — | VALSPAR CORP | 97,100 | $10.49M | 0.0% | $108.06 | $78.21 | — | COM | 920355104 |
| — | PRICELINE GRP INC | 8,396 | $10.48M | 0.0% | $1248.33 | $1225.51 | — | COM NEW | 741503403 |
| — | FMC TECHNOLOGIES INC | 385,967 | $10.29M | 0.0% | $26.67 | $47.05 | — | COM | 30249U101 |
| HAIN | HAIN CELESTIAL GROUP INC | 205,019 | $10.2M | 0.0% | $49.76 * | $47.21 | -1.9% | COM | 405217100 |
| — | GOLAR LNG PARTNERS LP | 550,471 | $10.09M | 0.0% | $18.33 | $23.74 | — | COM UNIT LPI | Y2745C102 |
| BABA | ALIBABA GROUP HLDG LTD | 126,145 | $10.03M | 0.0% | $79.54 | $88.25 | — | SPONSORED ADS | 01609W102 |
| SNY | SANOFI | 239,640 | $10.03M | 0.0% | $41.86 | $47.46 | — | SPONSORED ADR | 80105N105 |
| SCZ | ISHARES TR | 207,073 | $9.994M | 0.0% | $48.26 | $49.43 | — | EAFE SML CP ETF | 464288273 |
| LDOS | LEIDOS HLDGS INC | 208,481 | $9.979M | 0.0% | $47.87 * | $28.56 | +8.8% | COM | 525327102 |
| GATX | GATX CORP | 226,545 | $9.961M | 0.0% | $43.97 * | $35.31 | +4.5% | COM | 361448103 |
| — | TOTAL S A | 205,150 | $9.87M | 0.0% | $48.11 | $57.96 | — | SPONSORED ADR | 89151E109 |
| HDV | ISHARES TR | 119,882 | $9.851M | 0.0% | $82.17 | $76.36 | — | CORE HIGH DV ETF | 46429B663 |
| COR | AMERISOURCEBERGEN CORP | 123,923 | $9.829M | 0.0% | $79.32 * | $63.40 | -5.6% | COM | 03073E105 |
| SF | STIFEL FINL CORP | 310,163 | $9.755M | 0.0% | $31.45 * | $19.75 | +0.0% | COM | 860630102 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 190,116 | $9.605M | 0.0% | $50.52 | $51.49 | — | COM SHS | 33735B108 |
| — | VANECK VECTORS ETF TR | 296,698 | $9.59M | 0.0% | $32.32 | $32.32 | — | HIGH YLD MUN ETF | 92189F361 |
| MINT | PIMCO ETF TR | 94,772 | $9.588M | 0.0% | $101.17 | $101.18 | — | ENHAN SHRT MA AC | 72201R833 |
| — | CEDAR FAIR L P | 165,403 | $9.565M | 0.0% | $57.83 | $48.02 | — | DEPOSITRY UNIT | 150185106 |
| — | CALAMOS STRATEGIC TOTL RETN | 967,388 | $9.559M | 0.0% | $9.88 | $9.82 | — | COM SH BEN INT | 128125101 |
| LKQ | LKQ CORP | 301,099 | $9.546M | 0.0% | $31.70 * | $24.47 | +19.2% | COM | 501889208 |
| — | BB&T CORP | 267,784 | $9.535M | 0.0% | $35.61 | $37.18 | — | COM | 054937107 |
| EMN | EASTMAN CHEM CO | 140,105 | $9.512M | 0.0% | $67.89 * | $53.81 | -0.5% | COM | 277432100 |
| VBR | VANGUARD INDEX FDS | 89,898 | $9.468M | 0.0% | $105.32 | $102.20 | — | SM CP VAL ETF | 922908611 |
| ARCC | ARES CAP CORP | 666,541 | $9.465M | 0.0% | $14.20 * | $5.79 | +2.6% | COM | 04010L103 |
| XLF | SELECT SECTOR SPDR TR | 413,005 | $9.44M | 0.0% | $22.86 | $22.99 | — | SBI INT-FINL | 81369Y605 |
| HAL | HALLIBURTON CO | 207,509 | $9.4M | 0.0% | $45.30 * | $40.44 | -15.6% | COM | 406216101 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 187,691 | $9.359M | 0.0% | $49.86 | $47.42 | — | COM SHS | 33735K108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 217,697 | $9.329M | 0.0% | $42.85 | $47.65 | — | ALLWRLD EX US | 922042775 |
| CDW | CDW CORP | 232,733 | $9.329M | 0.0% | $40.08 * | $33.17 | +11.6% | COM | 12514G108 |
| EEM | ISHARES TR | 270,025 | $9.279M | 0.0% | $34.36 | $39.59 | — | MSCI EMG MKT ETF | 464287234 |
| TLH | ISHARES TR | 63,261 | $9.274M | 0.0% | $146.60 | $142.38 | — | 10-20 YR TRS ETF | 464288653 |
| XLP | SELECT SECTOR SPDR TR | 167,585 | $9.244M | 0.0% | $55.16 | $49.60 | — | SBI CONS STPLS | 81369Y308 |
| IGLB | ISHARES | 147,474 | $9.24M | 0.0% | $62.66 | $59.09 | — | 10+ YR CR BD ETF | 464289511 |
| — | VARIAN MED SYS INC | 112,174 | $9.225M | 0.0% | $82.24 | $83.11 | — | COM | 92220P105 |
| — | NOBLE ENERGY INC | 255,714 | $9.173M | 0.0% | $35.87 | $41.62 | — | COM | 655044105 |
| — | CORE LABORATORIES N V | 74,075 | $9.166M | 0.0% | $123.74 | $120.87 | — | COM | N22717107 |
| — | BROOKFIELD ASSET MGMT INC | 276,222 | $9.136M | 0.0% | $33.07 | $35.16 | — | CL A LTD VT SH | 112585104 |
| — | ROWAN COMPANIES PLC | 516,979 | $9.13M | 0.0% | $17.66 | $26.21 | — | SHS CL A | G7665A101 |
| SUN | SUNOCO LP | 301,147 | $9.019M | 0.0% | $29.95 | $29.95 | — | COM U REP LP | 86765K109 |
| — | MEAD JOHNSON NUTRITION CO | 99,034 | $8.988M | 0.0% | $90.76 | $91.40 | — | COM | 582839106 |
| IWR | ISHARES TR | 53,349 | $8.973M | 0.0% | $168.19 | $164.26 | — | RUS MID-CAP ETF | 464287499 |
| TXT | TEXTRON INC | 245,333 | $8.97M | 0.0% | $36.56 * | $36.88 | +1.8% | COM | 883203101 |
| TFI | SPDR SER TR | 176,773 | $8.944M | 0.0% | $50.60 | $50.60 | — | NUVN BRCLY MUNI | 78468R721 |
| REZ | ISHARES TR | 132,454 | $8.943M | 0.0% | $67.52 | $67.46 | — | RESID RL EST CAP | 464288562 |
| NFLX | NETFLIX INC | 97,703 | $8.939M | 0.0% | $91.49 * | $10.32 | -6.9% | COM | 64110L106 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 198,038 | $8.923M | 0.0% | $45.06 | $44.27 | — | COM SHS | 33734K109 |
| WPP | WPP PLC NEW | 85,200 | $8.906M | 0.0% | $104.53 | $108.26 | — | ADR | 92937A102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 680,236 | $8.864M | 0.0% | $13.03 | $13.04 | — | COM | 6706ER101 |
| OKE | ONEOK INC NEW | 186,615 | $8.857M | 0.0% | $47.46 * | $24.94 | -11.3% | COM | 682680103 |
| CLX | CLOROX CO DEL | 63,919 | $8.846M | 0.0% | $138.39 * | $72.42 | +36.3% | COM | 189054109 |
| — | LABORATORY CORP AMER HLDGS | 67,594 | $8.806M | 0.0% | $130.28 | $118.28 | — | COM NEW | 50540R409 |
| — | ANADARKO PETE CORP | 165,119 | $8.793M | 0.0% | $53.25 | $69.61 | — | COM | 032511107 |
| PATK | PATRICK INDS INC | 145,602 | $8.777M | 0.0% | $60.28 * | $14.25 | +39.1% | COM | 703343103 |
| — | ISHARES GOLD TRUST | 685,525 | $8.748M | 0.0% | $12.76 | $11.97 | — | ISHARES | 464285105 |
| — | LAM RESEARCH CORP | 103,882 | $8.732M | 0.0% | $84.06 | $63.63 | — | COM | 512807108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 332,785 | $8.729M | 0.0% | $26.23 | $20.80 | — | SPONSORED ADR | 874039100 |
| VRSK | VERISK ANALYTICS INC | 107,612 | $8.726M | 0.0% | $81.09 * | $62.89 | +19.2% | COM | 92345Y106 |
| GDXJ | VANECK VECTORS ETF TR | 203,597 | $8.674M | 0.0% | $42.60 | $42.60 | — | JR GOLD MINERS E | 92189F791 |
| — | GREATBATCH INC | 279,492 | $8.644M | 0.0% | $30.93 | $41.25 | — | COM | 39153L106 |
| — | ENBRIDGE ENERGY PARTNERS L P | 370,362 | $8.592M | 0.0% | $23.20 | $36.91 | — | COM | 29250R106 |
| NXPI | NXP SEMICONDUCTORS N V | 110,804 | $8.543M | 0.0% | $77.10 | $65.99 | +15.5% | COM | N6596X109 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 387,550 | $8.392M | 0.0% | $21.65 | $21.45 | — | FST TR GLB FD | 33739H101 |
| SNPS | SYNOPSYS INC | 155,136 | $8.39M | 0.0% | $54.08 * | $46.37 | +8.1% | COM | 871607107 |
| HST | HOST HOTELS & RESORTS INC | 512,736 | $8.311M | 0.0% | $16.21 * | $10.98 | -2.5% | COM | 44107P104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 109,420 | $8.302M | 0.0% | $75.87 * | $52.63 | +33.4% | COM | 955306105 |
| BSX | BOSTON SCIENTIFIC CORP | 354,336 | $8.281M | 0.0% | $23.37 * | $14.20 | +52.3% | COM | 101137107 |
| — | TORCHMARK CORP | 133,428 | $8.249M | 0.0% | $61.82 | $60.53 | — | COM | 891027104 |
| — | CITRIX SYS INC | 102,717 | $8.226M | 0.0% | $80.08 | $61.51 | — | COM | 177376100 |
| MANH | MANHATTAN ASSOCS INC | 128,135 | $8.218M | 0.0% | $64.14 * | $51.02 | +22.2% | COM | 562750109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 195,226 | $8.174M | 0.0% | $41.87 | $39.01 | — | SHS | 337344105 |
| — | AMERICAN CAMPUS CMNTYS INC | 154,188 | $8.152M | 0.0% | $52.87 | $37.32 | — | COM | 024835100 |
| WM | WASTE MGMT INC DEL | 122,787 | $8.138M | 0.0% | $66.28 * | $40.57 | +24.9% | COM | 94106L109 |
| ETR | ENTERGY CORP NEW | 99,958 | $8.132M | 0.0% | $81.35 * | $24.93 | +6.0% | COM | 29364G103 |
| CSX | CSX CORP | 309,775 | $8.08M | 0.0% | $26.08 * | $7.86 | -3.5% | COM | 126408103 |
| TM | TOYOTA MOTOR CORP | 80,528 | $8.053M | 0.0% | $100.00 | $110.23 | — | SP ADR REP2COM | 892331307 |
| NWL | NEWELL BRANDS INC | 164,629 | $7.997M | 0.0% | $48.58 * | $22.18 | +41.4% | COM | 651229106 |
| TRMB | TRIMBLE NAVIGATION LTD | 328,185 | $7.995M | 0.0% | $24.36 * | $28.21 | -11.3% | COM | 896239100 |
| SRE | SEMPRA ENERGY | 70,040 | $7.987M | 0.0% | $114.03 * | $35.90 | +8.6% | COM | 816851109 |
| FXN | FIRST TR EXCHANGE TRADED FD | 535,324 | $7.978M | 0.0% | $14.90 | $14.52 | — | ENERGY ALPHADX | 33734X127 |
| TAP | MOLSON COORS BREWING CO | 78,818 | $7.971M | 0.0% | $101.13 * | $51.14 | +51.2% | CL B | 60871R209 |
| — | OAKTREE CAP GROUP LLC | 177,574 | $7.949M | 0.0% | $44.76 | $49.69 | — | UNIT CL A | 674001201 |
| — | TESORO CORP | 105,148 | $7.878M | 0.0% | $74.92 | $75.71 | — | COM | 881609101 |
| — | ROCKWELL COLLINS INC | 92,274 | $7.858M | 0.0% | $85.16 | $85.00 | — | COM | 774341101 |
| CPA | COPA HOLDINGS SA | 149,565 | $7.815M | 0.0% | $52.25 * | $54.56 | -19.4% | CL A | P31076105 |
| ED | CONSOLIDATED EDISON INC | 96,918 | $7.798M | 0.0% | $80.46 * | $38.95 | +36.5% | COM | 209115104 |
| — | ST JUDE MED INC | 99,788 | $7.783M | 0.0% | $78.00 | $65.81 | — | COM | 790849103 |
| DSX | DIANA SHIPPING INC | 3,196,832 | $7.768M | 0.0% | $2.43 * | $6.13 | -74.4% | COM | Y2066G104 |
| VTR | VENTAS INC | 106,186 | $7.735M | 0.0% | $72.84 * | $40.45 | +7.4% | COM | 92276F100 |
| BOND | PIMCO ETF TR | 71,956 | $7.727M | 0.0% | $107.39 | $106.34 | — | TTL RTN ACTV ETF | 72201R775 |
| PCAR | PACCAR INC | 148,860 | $7.721M | 0.0% | $51.87 * | $27.75 | -7.5% | COM | 693718108 |
| AMG | AFFILIATED MANAGERS GROUP | 54,793 | $7.714M | 0.0% | $140.78 * | $196.45 | -19.3% | COM | 008252108 |
| CNI | CANADIAN NATL RY CO | 130,277 | $7.695M | 0.0% | $59.07 * | $53.01 | -4.6% | COM | 136375102 |
| ALGN | ALIGN TECHNOLOGY INC | 95,095 | $7.661M | 0.0% | $80.56 * | $53.16 | +43.9% | COM | 016255101 |
| EXC | EXELON CORP | 210,397 | $7.652M | 0.0% | $36.37 * | $15.21 | +16.1% | COM | 30161N101 |
| — | BLACKSTONE GROUP L P | 311,287 | $7.64M | 0.0% | $24.54 | $31.39 | — | COM UNIT LTD | 09253U108 |
| ICUI | ICU MED INC | 67,649 | $7.627M | 0.0% | $112.74 * | $91.23 | +13.8% | COM | 44930G107 |
| FFIV | F5 NETWORKS INC | 66,820 | $7.608M | 0.0% | $113.86 * | $113.07 | -4.9% | COM | 315616102 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 158,926 | $7.577M | 0.0% | $47.68 | $48.67 | — | FIRST TR TA HIYL | 33738D408 |
| SAP | SAP SE | 100,887 | $7.569M | 0.0% | $75.02 | $72.37 | — | SPON ADR | 803054204 |
| MCK | MCKESSON CORP | 40,408 | $7.542M | 0.0% | $186.65 * | $176.82 | -8.0% | COM | 58155Q103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 27,422 | $7.465M | 0.0% | $272.23 | $261.24 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | NUVASIVE INC | 124,885 | $7.458M | 0.0% | $59.72 | $45.97 | — | COM | 670704105 |
| EMB | ISHARES TR | 64,606 | $7.441M | 0.0% | $115.18 | $113.55 | — | JP MOR EM MK ETF | 464288281 |
| SCI | SERVICE CORP INTL | 274,575 | $7.426M | 0.0% | $27.05 * | $20.16 | +30.8% | COM | 817565104 |
| MLM | MARTIN MARIETTA MATLS INC | 38,664 | $7.425M | 0.0% | $192.04 * | $129.62 | +28.3% | COM | 573284106 |
| — | KELLOGG CO | 90,711 | $7.407M | 0.0% | $81.65 * | $45.26 | +12.5% | COM | 487836108 |
| XLV | SELECT SECTOR SPDR TR | 103,248 | $7.405M | 0.0% | $71.72 | $67.79 | — | SBI HEALTHCARE | 81369Y209 |
| IDV | ISHARES TR | 258,417 | $7.4M | 0.0% | $28.64 | $33.75 | — | INTL SEL DIV ETF | 464288448 |
| WWD | WOODWARD INC | 128,354 | $7.397M | 0.0% | $57.63 * | $45.42 | +14.3% | COM | 980745103 |
| PPG | PPG INDS INC | 70,793 | $7.374M | 0.0% | $104.16 * | $89.73 | +2.0% | COM | 693506107 |
| POST | POST HLDGS INC | 89,087 | $7.366M | 0.0% | $82.68 * | $34.84 | +38.8% | COM | 737446104 |
| PAYX | PAYCHEX INC | 123,514 | $7.35M | 0.0% | $59.51 * | $33.74 | +19.1% | COM | 704326107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 136,397 | $7.346M | 0.0% | $53.86 | $53.31 | — | MORTG-BACK SEC | 92206C771 |
| RWR | SPDR SERIES TRUST | 73,733 | $7.332M | 0.0% | $99.44 | $82.73 | — | DJ REIT ETF | 78464A607 |
| INGR | INGREDION INC | 56,610 | $7.326M | 0.0% | $129.41 * | $91.60 | +27.0% | COM | 457187102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 181,052 | $7.274M | 0.0% | $40.18 | $33.49 | — | COM | 875465106 |
| NI | NISOURCE INC | 274,128 | $7.269M | 0.0% | $26.52 * | $13.41 | +31.7% | COM | 65473P105 |
| EEFT | EURONET WORLDWIDE INC | 104,869 | $7.257M | 0.0% | $69.20 * | $57.79 | +31.7% | COM | 298736109 |
| XLE | SELECT SECTOR SPDR TR | 105,848 | $7.225M | 0.0% | $68.26 | $71.49 | — | SBI INT-ENERGY | 81369Y506 |
| WWW | WOLVERINE WORLD WIDE INC | 353,911 | $7.192M | 0.0% | $20.32 * | $14.99 | +3.8% | COM | 978097103 |
| — | VASCULAR SOLUTIONS INC | 170,869 | $7.119M | 0.0% | $41.66 | $30.67 | — | COM | 92231M109 |
| — | POWERSHARES ETF TR II | 190,984 | $7.072M | 0.0% | $37.03 | $33.94 | — | S&P600 LOVL PT | 73937B639 |
| — | WHOLE FOODS MKT INC | 219,779 | $7.038M | 0.0% | $32.02 | $35.44 | — | COM | 966837106 |
| MTUM | ISHARES TR | 91,932 | $7.025M | 0.0% | $76.42 | $73.11 | — | USA MOMENTUM FCT | 46432F396 |
| MNST | MONSTER BEVERAGE CORP NEW | 43,680 | $7.022M | 0.0% | $160.76 * | $24.12 | 0.0% | COM | 61174X109 |
| PRK | PARK NATL CORP | 76,090 | $6.983M | 0.0% | $91.77 | $86.41 | +5.2% | COM | 700658107 |
| MAS | MASCO CORP | 224,934 | $6.961M | 0.0% | $30.95 * | $24.80 | +10.2% | COM | 574599106 |
| O | REALTY INCOME CORP | 100,200 | $6.951M | 0.0% | $69.37 * | $27.17 | +42.0% | COM | 756109104 |
| — | ORBITAL ATK INC | 81,244 | $6.917M | 0.0% | $85.14 | $85.14 | — | COM | 68557N103 |
| HOG | HARLEY DAVIDSON INC | 152,290 | $6.899M | 0.0% | $45.30 | $55.50 | -17.0% | COM | 412822108 |
| — | ANSYS INC | 75,944 | $6.892M | 0.0% | $90.75 | $81.56 | — | COM | 03662Q105 |
| RIGS | ALPS ETF TR | 276,007 | $6.864M | 0.0% | $24.87 | $24.85 | — | RIVRFRNT STR INC | 00162Q783 |
| — | KANSAS CITY SOUTHERN | 75,469 | $6.801M | 0.0% | $90.12 | $93.38 | — | COM NEW | 485170302 |
| ENR | ENERGIZER HLDGS INC NEW | 131,783 | $6.786M | 0.0% | $51.49 * | $33.42 | 0.0% | COM | 29272W109 |
| — | WHITEWAVE FOODS CO | 144,282 | $6.773M | 0.0% | $46.94 | $36.30 | — | COM | 966244105 |
| AMBA | AMBARELLA INC | 132,925 | $6.753M | 0.0% | $50.80 * | $50.91 | -13.2% | SHS | G037AX101 |
| EGBN | EAGLE BANCORP INC MD | 140,205 | $6.744M | 0.0% | $48.10 * | $31.55 | +21.7% | COM | 268948106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 144,513 | $6.744M | 0.0% | $46.67 | $55.57 | — | FTSE EUROPE ETF | 922042874 |
| FIX | COMFORT SYS USA INC | 206,661 | $6.731M | 0.0% | $32.57 * | $24.95 | +20.0% | COM | 199908104 |
| TR | TOOTSIE ROLL INDS INC | 174,668 | $6.73M | 0.0% | $38.53 * | $24.59 | +18.5% | COM | 890516107 |
| — | LINEAR TECHNOLOGY CORP | 144,132 | $6.708M | 0.0% | $46.54 | $47.34 | — | COM | 535678106 |
| VMC | VULCAN MATLS CO | 55,647 | $6.697M | 0.0% | $120.35 * | $67.74 | +53.8% | COM | 929160109 |
| BF/B | BROWN FORMAN CORP | 66,807 | $6.664M | 0.0% | $99.75 * | $28.52 | +14.1% | CL B | 115637209 |
| SNA | SNAP ON INC | 42,194 | $6.661M | 0.0% | $157.87 * | $101.12 | +24.4% | COM | 833034101 |
| CWB | SPDR SERIES TRUST | 151,623 | $6.648M | 0.0% | $43.85 | $46.41 | — | BRC CNV SECS ETF | 78464A359 |
| — | DISCOVERY COMMUNICATNS NEW | 263,434 | $6.648M | 0.0% | $25.24 | $32.95 | — | COM SER A | 25470F104 |
| AMN | AMN HEALTHCARE SERVICES INC | 166,287 | $6.647M | 0.0% | $39.97 * | $22.17 | +66.9% | COM | 001744101 |
| — | ISHARES TR | 260,988 | $6.634M | 0.0% | $25.42 | $25.42 | — | IBONDS DEC21 ETF | 46434VBK5 |
| IBB | ISHARES TR | 25,730 | $6.623M | 0.0% | $257.40 | $281.73 | — | NASDQ BIOTEC ETF | 464287556 |
| ET | ENERGY TRANSFER EQUITY L P | 457,682 | $6.576M | 0.0% | $14.37 | $30.46 | — | COM UT LTD PTN | 29273V100 |
| DG | DOLLAR GEN CORP NEW | 69,915 | $6.574M | 0.0% | $94.03 * | $59.12 | +28.8% | COM | 256677105 |
| MPWR | MONOLITHIC PWR SYS INC | 96,156 | $6.569M | 0.0% | $68.32 * | $42.51 | +42.0% | COM | 609839105 |
| HRB | BLOCK H & R INC | 282,788 | $6.505M | 0.0% | $23.00 * | $19.88 | -23.0% | COM | 093671105 |
| — | ASPEN TECHNOLOGY INC | 161,080 | $6.482M | 0.0% | $40.24 | $42.13 | — | COM | 045327103 |
| FCX | FREEPORT-MCMORAN INC | 578,173 | $6.441M | 0.0% | $11.14 * | $21.80 | -53.9% | CL B | 35671D857 |
| XLU | SELECT SECTOR SPDR TR | 122,107 | $6.409M | 0.0% | $52.49 | $47.78 | — | SBI INT-UTILS | 81369Y886 |
| — | MOBILEYE N V AMSTELVEEN | 141,843 | $6.389M | 0.0% | $45.04 | $43.23 | — | ORD SHS | N51488117 |
| XLI | SELECT SECTOR SPDR TR | 113,240 | $6.344M | 0.0% | $56.02 | $54.00 | — | SBI INT-INDS | 81369Y704 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 333,006 | $6.335M | 0.0% | $19.02 | $18.95 | — | PFD SECS INC ETF | 33739E108 |
| SPGI | S&P GLOBAL INC | 58,911 | $6.32M | 0.0% | $107.28 * | $96.34 | 0.0% | COM | 78409V104 |
| — | SOUTH JERSEY INDS INC | 199,481 | $6.307M | 0.0% | $31.62 | $31.44 | — | COM | 838518108 |
| PRU | PRUDENTIAL FINL INC | 87,304 | $6.228M | 0.0% | $71.34 * | $52.77 | -7.2% | COM | 744320102 |
| — | DCT INDUSTRIAL TRUST INC | 129,010 | $6.198M | 0.0% | $48.04 | $48.04 | — | COM NEW | 233153204 |
| ELV | ANTHEM INC | 46,901 | $6.162M | 0.0% | $131.38 * | $119.90 | 0.0% | COM | 036752103 |
| — | VANECK VECTORS ETF TR | 247,710 | $6.154M | 0.0% | $24.84 | $24.84 | — | AMT FREE INT ETF | 92189F544 |
| — | ISHARES TR | 399,718 | $6.144M | 0.0% | $15.37 | $15.63 | — | MSCI UTD KNGDM | 46434V548 |
| — | ACTIVISION BLIZZARD INC | 154,356 | $6.118M | 0.0% | $39.64 | $25.63 | — | COM | 00507V109 |
| — | NATUS MEDICAL INC DEL | 161,744 | $6.114M | 0.0% | $37.80 | $36.80 | — | COM | 639050103 |
| SONY | SONY CORP | 207,380 | $6.088M | 0.0% | $29.36 | $24.34 | — | ADR NEW | 835699307 |
| — | PIMCO DYNAMIC CR INCOME FD | 318,004 | $6.083M | 0.0% | $19.13 | $19.92 | — | COM SHS | 72202D106 |
| — | ORBOTECH LTD | 238,110 | $6.083M | 0.0% | $25.55 | $20.59 | — | ORD | M75253100 |
| — | HANESBRANDS INC | 240,668 | $6.05M | 0.0% | $25.14 | $51.57 | — | COM | 410345102 |
| — | POWERSHARES ETF TRUST | 142,929 | $6.018M | 0.0% | $42.10 | $39.55 | — | DWA MOMENTUM PTF | 73935X153 |
| — | FOOT LOCKER INC | 109,135 | $5.988M | 0.0% | $54.87 | $56.20 | — | COM | 344849104 |
| — | SENSATA TECHNOLOGIES HLDG NV | 171,542 | $5.979M | 0.0% | $34.85 | $49.43 | — | SHS | N7902X106 |
| GPN | GLOBAL PMTS INC | 83,669 | $5.974M | 0.0% | $71.40 | $56.39 | +24.5% | COM | 37940X102 |
| FSLR | FIRST SOLAR INC | 122,977 | $5.962M | 0.0% | $48.48 * | $56.08 | -5.0% | COM | 336433107 |
| NEU | NEWMARKET CORP | 14,363 | $5.952M | 0.0% | $414.40 * | $295.32 | +13.2% | COM | 651587107 |
| XLY | SELECT SECTOR SPDR TR | 76,216 | $5.952M | 0.0% | $78.09 | $71.59 | — | SBI CONS DISCR | 81369Y407 |
| EPC | EDGEWELL PERS CARE CO | 70,084 | $5.916M | 0.0% | $84.41 * | $73.69 | 0.0% | COM | 28035Q102 |
| SLV | ISHARES SILVER TRUST | 329,828 | $5.894M | 0.0% | $17.87 | $17.27 | — | ISHARES | 46428Q109 |
| WTFC | WINTRUST FINL CORP | 115,512 | $5.891M | 0.0% | $51.00 | $48.56 | +3.1% | COM | 97650W108 |
| RL | RALPH LAUREN CORP | 65,480 | $5.869M | 0.0% | $89.63 * | $117.87 | -35.2% | CL A | 751212101 |
| — | CANTEL MEDICAL CORP | 85,294 | $5.862M | 0.0% | $68.73 | $47.69 | — | COM | 138098108 |
| — | BRYN MAWR BK CORP | 200,306 | $5.848M | 0.0% | $29.20 | $29.79 | — | COM | 117665109 |
| UHS | UNIVERSAL HLTH SVCS INC | 43,571 | $5.844M | 0.0% | $134.13 * | $85.79 | +47.5% | CL B | 913903100 |
| — | RED HAT INC | 80,366 | $5.834M | 0.0% | $72.59 | $64.30 | — | COM | 756577102 |
| CAG | CONAGRA FOODS INC | 121,759 | $5.823M | 0.0% | $47.82 * | $19.59 | +29.3% | COM | 205887102 |
| ASML | ASML HOLDING N V | 58,645 | $5.818M | 0.0% | $99.21 | $99.00 | — | N Y REGISTRY SHS | N07059210 |
| — | AG MTG INVT TR INC | 402,548 | $5.813M | 0.0% | $14.44 | $18.49 | — | COM | 001228105 |
| — | PIONEER NAT RES CO | 38,429 | $5.812M | 0.0% | $151.24 | $141.83 | — | COM | 723787107 |
| — | TYCO INTL PLC | 136,075 | $5.797M | 0.0% | $42.60 | $42.60 | — | SHS | G91442106 |
| — | PROOFPOINT INC | 91,707 | $5.787M | 0.0% | $63.10 | $51.46 | — | COM | 743424103 |
| ADSK | AUTODESK INC | 106,650 | $5.774M | 0.0% | $54.14 * | $53.61 | +7.9% | COM | 052769106 |
| ALK | ALASKA AIR GROUP INC | 98,956 | $5.769M | 0.0% | $58.30 * | $63.06 | +1.9% | COM | 011659109 |
| ENTG | ENTEGRIS INC | 396,839 | $5.742M | 0.0% | $14.47 * | $12.01 | +9.5% | COM | 29362U104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 285,255 | $5.741M | 0.0% | $20.13 | $17.84 | — | COM | 458118106 |
| VDE | VANGUARD WORLD FDS | 59,956 | $5.704M | 0.0% | $95.14 | $89.96 | — | ENERGY ETF | 92204A306 |
| SWKS | SKYWORKS SOLUTIONS INC | 90,101 | $5.703M | 0.0% | $63.30 * | $50.98 | +9.0% | COM | 83088M102 |
| — | PERFICIENT INC | 280,613 | $5.699M | 0.0% | $20.31 | $18.79 | — | COM | 71375U101 |
| — | BANK AMER CORP | 4,754 | $5.681M | 0.0% | $1194.99 | $1134.70 | — | 7.25%CNV PFD L | 060505682 |
| — | ALCOA INC | 612,635 | $5.679M | 0.0% | $9.27 | $12.14 | — | COM | 013817101 |
| MOS | MOSAIC CO NEW | 215,068 | $5.631M | 0.0% | $26.18 * | $35.08 | -36.8% | COM | 61945C103 |
| SCHW | SCHWAB CHARLES CORP NEW | 222,077 | $5.622M | 0.0% | $25.32 | $23.90 | +5.3% | COM | 808513105 |
| RSG | REPUBLIC SVCS INC | 109,464 | $5.618M | 0.0% | $51.32 * | $31.39 | +30.1% | COM | 760759100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 15,351 | $5.603M | 0.0% | $364.99 | $271.43 | +34.6% | COM | 592688105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 260,609 | $5.585M | 0.0% | $21.43 | $20.94 | — | GUG BULL2019 E | 18383M522 |
| GPK | GRAPHIC PACKAGING HLDG CO | 445,142 | $5.582M | 0.0% | $12.54 * | $11.22 | +16.3% | COM | 388689101 |
| CINF | CINCINNATI FINL CORP | 74,137 | $5.554M | 0.0% | $74.92 * | $36.42 | +43.7% | COM | 172062101 |
| NUE | NUCOR CORP | 112,282 | $5.549M | 0.0% | $49.42 * | $35.98 | +8.8% | COM | 670346105 |
| — | MICROSEMI CORP | 168,828 | $5.516M | 0.0% | $32.67 | $29.51 | — | COM | 595137100 |
| CF | CF INDS HLDGS INC | 228,782 | $5.514M | 0.0% | $24.10 * | $39.55 | -42.6% | COM | 125269100 |
| HEDJ | WISDOMTREE TR | 107,783 | $5.447M | 0.0% | $50.54 | $63.72 | — | EUROPE HEDGED EQ | 97717X701 |
| LVS | LAS VEGAS SANDS CORP | 125,218 | $5.446M | 0.0% | $43.49 * | $43.26 | -15.6% | COM | 517834107 |
| JBHT | HUNT J B TRANS SVCS INC | 67,090 | $5.431M | 0.0% | $80.95 * | $71.64 | +5.3% | COM | 445658107 |
| WAL | WESTERN ALLIANCE BANCORP | 166,308 | $5.43M | 0.0% | $32.65 * | $25.87 | +17.8% | COM | 957638109 |
| — | HILLENBRAND INC | 180,362 | $5.418M | 0.0% | $30.04 | $30.00 | — | COM | 431571108 |
| AZN | ASTRAZENECA PLC | 179,384 | $5.416M | 0.0% | $30.19 | $49.88 | — | SPONSORED ADR | 046353108 |
| — | CABELAS INC | 107,643 | $5.389M | 0.0% | $50.06 | $60.57 | — | COM | 126804301 |
| SUB | ISHARES TR | 50,597 | $5.381M | 0.0% | $106.35 | $106.14 | — | SHRT NAT MUN ETF | 464288158 |
| HSIC | SCHEIN HENRY INC | 30,388 | $5.372M | 0.0% | $176.78 * | $50.21 | +34.6% | COM | 806407102 |
| — | HARRIS CORP DEL | 64,351 | $5.37M | 0.0% | $83.45 | $74.27 | — | COM | 413875105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 229,359 | $5.343M | 0.0% | $23.30 | $25.17 | — | UNIT LTD PARTN | 01881G106 |
| EFAV | ISHARES TR | 80,415 | $5.34M | 0.0% | $66.41 | $66.28 | — | MIN VOL EAFE ETF | 46429B689 |
| UAA | UNDER ARMOUR INC | 132,967 | $5.337M | 0.0% | $40.14 | $38.62 | +3.4% | CL A | 904311107 |
| OM2 | ORTHOFIX INTL N V | 125,556 | $5.323M | 0.0% | $42.40 | $35.51 | — | COM | N6748L102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 23,252 | $5.318M | 0.0% | $228.71 * | $214.89 | 0.0% | CL A | 16119P108 |
| — | TENNECO INC | 113,933 | $5.309M | 0.0% | $46.60 | $52.33 | — | COM | 880349105 |
| OGE | OGE ENERGY CORP | 161,546 | $5.292M | 0.0% | $32.76 * | $32.10 | -6.7% | COM | 670837103 |
| EQT | EQT CORP | 68,206 | $5.283M | 0.0% | $77.46 * | $35.71 | +0.2% | COM | 26884L109 |
| — | ANALOGIC CORP | 66,347 | $5.27M | 0.0% | $79.43 | $80.67 | — | COM PAR $0.05 | 032657207 |
| IPAR | INTER PARFUMS INC | 183,130 | $5.232M | 0.0% | $28.57 * | $28.63 | +4.6% | COM | 458334109 |
| RGA | REINSURANCE GROUP AMER INC | 53,695 | $5.209M | 0.0% | $97.01 | $78.24 | +22.6% | COM NEW | 759351604 |
| FUL | FULLER H B CO | 118,440 | $5.209M | 0.0% | $43.98 * | $33.41 | +18.8% | COM | 359694106 |
| CFO | VICTORY PORTFOLIOS II | 139,990 | $5.205M | 0.0% | $37.18 | $37.18 | — | CEMP US 500 ENHA | 92647N782 |
| Z | ZILLOW GROUP INC | 142,965 | $5.187M | 0.0% | $36.28 * | $27.73 | 0.0% | CL C CAP STK | 98954M200 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 37,735 | $5.186M | 0.0% | $137.43 * | $161.27 | -8.6% | SHS USD | G50871105 |
| JACK | JACK IN THE BOX INC | 60,351 | $5.185M | 0.0% | $85.91 * | $62.41 | +21.0% | COM | 466367109 |
| — | SEAGATE TECHNOLOGY PLC | 211,995 | $5.166M | 0.0% | $24.37 | $53.31 | — | SHS | G7945M107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 191,133 | $5.154M | 0.0% | $26.97 | $25.88 | — | SHS | 33734H106 |
| DOV | DOVER CORP | 74,227 | $5.147M | 0.0% | $69.34 * | $50.31 | -8.9% | COM | 260003108 |
| DTE | DTE ENERGY CO | 51,893 | $5.143M | 0.0% | $99.11 * | $45.24 | +24.0% | COM | 233331107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,012 | $5.124M | 0.0% | $256.05 * | $39.96 | +11.7% | COM | 45866F104 |
| XME | SPDR SERIES TRUST | 209,473 | $5.113M | 0.0% | $24.41 | $23.81 | — | S&P METALS MNG | 78464A755 |
| ADI | ANALOG DEVICES INC | 90,253 | $5.111M | 0.0% | $56.63 * | $42.46 | +11.9% | COM | 032654105 |
| — | ON ASSIGNMENT INC | 138,008 | $5.1M | 0.0% | $36.95 | $37.67 | — | COM | 682159108 |
| STZ | CONSTELLATION BRANDS INC | 30,813 | $5.098M | 0.0% | $165.45 * | $90.70 | +49.4% | CL A | 21036P108 |
| SIGI | SELECTIVE INS GROUP INC | 133,327 | $5.094M | 0.0% | $38.21 * | $30.34 | +3.0% | COM | 816300107 |
| — | DOUBLELINE INCOME SOLUTIONS | 276,787 | $5.079M | 0.0% | $18.35 | $19.49 | — | COM | 258622109 |
| MEI | METHODE ELECTRS INC | 148,342 | $5.078M | 0.0% | $34.23 * | $25.40 | -5.3% | COM | 591520200 |
| — | CALLON PETE CO DEL | 451,596 | $5.071M | 0.0% | $11.23 | $10.81 | — | COM | 13123X102 |
| — | JANUS CAP GROUP INC | 363,913 | $5.064M | 0.0% | $13.92 | $13.87 | — | COM | 47102X105 |
| NVDA | NVIDIA CORP | 107,445 | $5.051M | 0.0% | $47.01 * | $0.54 | +87.0% | COM | 67066G104 |
| — | LEVEL 3 COMMUNICATIONS INC | 97,980 | $5.046M | 0.0% | $51.50 | $52.91 | — | COM NEW | 52729N308 |
| FLR | FLUOR CORP NEW | 102,188 | $5.037M | 0.0% | $49.29 * | $55.49 | -14.0% | COM | 343412102 |
| SHOO | MADDEN STEVEN LTD | 145,612 | $4.977M | 0.0% | $34.18 * | $19.85 | +0.0% | COM | 556269108 |
| AMWD | AMERICAN WOODMARK CORP | 75,002 | $4.977M | 0.0% | $66.36 * | $62.46 | +15.7% | COM | 030506109 |
| — | NEWFIELD EXPL CO | 112,640 | $4.977M | 0.0% | $44.19 | $32.96 | — | COM | 651290108 |
| M | MACYS INC | 147,719 | $4.966M | 0.0% | $33.62 * | $47.31 | -24.3% | COM | 55616P104 |
| ABBNY | ABB LTD | 250,341 | $4.965M | 0.0% | $19.83 | $21.36 | — | SPONSORED ADR | 000375204 |
| VRSN | VERISIGN INC | 56,789 | $4.909M | 0.0% | $86.44 | $57.15 | +49.5% | COM | 92343E102 |
| SYF | SYNCHRONY FINL | 194,115 | $4.908M | 0.0% | $25.28 * | $23.66 | -1.8% | COM | 87165B103 |
| DOX | AMDOCS LTD | 85,008 | $4.906M | 0.0% | $57.71 * | $38.44 | +24.2% | SHS | G02602103 |
| DGX | QUEST DIAGNOSTICS INC | 60,085 | $4.891M | 0.0% | $81.40 * | $52.87 | +19.1% | COM | 74834L100 |
| — | COMPUTER SCIENCES CORP | 98,338 | $4.883M | 0.0% | $49.66 | $62.07 | — | COM | 205363104 |
| LSTR | LANDSTAR SYS INC | 70,827 | $4.864M | 0.0% | $68.67 | $63.73 | — | COM | 515098101 |
| — | LYDALL INC DEL | 125,659 | $4.846M | 0.0% | $38.56 | $38.56 | — | COM | 550819106 |
| — | CRANE CO | 85,172 | $4.832M | 0.0% | $56.73 | $59.62 | — | COM | 224399105 |
| ALV | AUTOLIV INC | 44,946 | $4.83M | 0.0% | $107.46 * | $55.62 | +22.9% | COM | 052800109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 347,975 | $4.827M | 0.0% | $13.87 * | $14.89 | -2.2% | COM | G65773106 |
| HCA | HCA HOLDINGS INC | 62,664 | $4.826M | 0.0% | $77.01 * | $67.28 | +9.1% | COM | 40412C101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 38,407 | $4.798M | 0.0% | $124.93 | $129.12 | — | COM | 82669G104 |
| IEUR | ISHARES TR | 121,437 | $4.796M | 0.0% | $39.49 | $43.30 | — | CORE MSCI EURO | 46434V738 |
| LII | LENNOX INTL INC | 33,617 | $4.794M | 0.0% | $142.61 * | $78.69 | +55.7% | COM | 526107107 |
| GIII | G-III APPAREL GROUP LTD | 104,671 | $4.786M | 0.0% | $45.72 * | $53.57 | -19.7% | COM | 36237H101 |
| EW | EDWARDS LIFESCIENCES CORP | 47,959 | $4.783M | 0.0% | $99.73 * | $19.99 | +71.2% | COM | 28176E108 |
| — | EATON VANCE TX MGD DIV EQ IN | 459,256 | $4.781M | 0.0% | $10.41 | $10.94 | — | COM | 27828N102 |
| MTDR | MATADOR RES CO | 240,271 | $4.757M | 0.0% | $19.80 * | $21.92 | -1.8% | COM | 576485205 |
| WTM | WHITE MTNS INS GROUP LTD | 5,656 | $4.742M | 0.0% | $838.40 * | $609.22 | +33.9% | COM | G9618E107 |
| OMC | OMNICOM GROUP INC | 57,813 | $4.713M | 0.0% | $81.52 * | $51.70 | +15.4% | COM | 681919106 |
| LKFN | LAKELAND FINL CORP | 100,100 | $4.705M | 0.0% | $47.00 * | $20.88 | +17.1% | COM | 511656100 |
| MBI | MBIA INC | 687,524 | $4.697M | 0.0% | $6.83 * | $4.83 | -32.8% | COM | 55262C100 |
| — | CHICAGO BRIDGE & IRON CO N V | 134,354 | $4.655M | 0.0% | $34.65 | $57.08 | — | COM | 167250109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 522,470 | $4.64M | 0.0% | $8.88 * | $8.59 | -4.4% | COM | 46269C102 |
| — | NEENAH PAPER INC | 64,036 | $4.635M | 0.0% | $72.38 | $59.24 | — | COM | 640079109 |
| FNV | FRANCO NEVADA CORP | 60,195 | $4.578M | 0.0% | $76.05 * | $53.89 | +13.5% | COM | 351858105 |
| — | MULTI COLOR CORP | 72,181 | $4.577M | 0.0% | $63.41 | $66.60 | — | COM | 625383104 |
| SRLN | SSGA ACTIVE ETF TR | 97,466 | $4.556M | 0.0% | $46.74 | $49.27 | — | BLKSTN GSOSRLN | 78467V608 |
| EXPD | EXPEDITORS INTL WASH INC | 92,297 | $4.527M | 0.0% | $49.05 * | $37.70 | +13.9% | COM | 302130109 |
| HMC | HONDA MOTOR LTD | 178,576 | $4.525M | 0.0% | $25.34 | $29.19 | — | AMERN SHS | 438128308 |
| CNK | CINEMARK HOLDINGS INC | 123,346 | $4.499M | 0.0% | $36.47 * | $29.82 | +1.3% | COM | 17243V102 |
| — | TWENTY FIRST CENTY FOX INC | 165,647 | $4.482M | 0.0% | $27.06 | $30.07 | — | CL A | 90130A101 |
| — | SPROTT FOCUS TR INC | 695,147 | $4.463M | 0.0% | $6.42 | $6.42 | — | COM | 85208J109 |
| — | POWERSHARES ETF TR II | 115,970 | $4.437M | 0.0% | $38.26 | $35.52 | — | PWRSHS SP500 LOW | 73937B654 |
| SHV | ISHARES TR | 40,134 | $4.434M | 0.0% | $110.48 | $110.44 | — | SHRT TRS BD ETF | 464288679 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 24,756 | $4.432M | 0.0% | $179.03 | $175.39 | — | UT SER 1 | 78467X109 |
| — | SCANA CORP NEW | 58,443 | $4.421M | 0.0% | $75.65 | $56.99 | — | COM | 80589M102 |
| CME | CME GROUP INC | 45,291 | $4.412M | 0.0% | $97.41 * | $61.23 | +7.5% | COM | 12572Q105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 34,927 | $4.404M | 0.0% | $126.09 * | $80.46 | +21.1% | COM | 459506101 |
| LUV | SOUTHWEST AIRLS CO | 111,989 | $4.393M | 0.0% | $39.23 * | $32.78 | +16.4% | COM | 844741108 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 274,771 | $4.392M | 0.0% | $15.98 | $15.98 | — | COM SHS | 33740D107 |
| — | NIC INC | 200,106 | $4.389M | 0.0% | $21.93 | $18.29 | — | COM | 62914B100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 275,134 | $4.384M | 0.0% | $15.93 * | $9.13 | +28.5% | COM | 02553E106 |
| DVN | DEVON ENERGY CORP NEW | 120,812 | $4.38M | 0.0% | $36.25 * | $41.79 | -43.0% | COM | 25179M103 |
| IUSG | ISHARES TR | 53,340 | $4.357M | 0.0% | $81.68 | $77.86 | — | CORE US GRW ETF | 464287671 |
| — | CHINA XD PLASTICS CO LTD | 1,364,695 | $4.353M | 0.0% | $3.19 | $5.22 | — | COM | 16948F107 |
| LEG | LEGGETT & PLATT INC | 85,058 | $4.347M | 0.0% | $51.11 * | $43.39 | +13.5% | COM | 524660107 |
| — | XILINX INC | 94,102 | $4.342M | 0.0% | $46.14 | $49.52 | — | COM | 983919101 |
| HSBC | HSBC HLDGS PLC | 138,380 | $4.333M | 0.0% | $31.31 | $40.63 | — | SPON ADR NEW | 404280406 |
| — | CONVERGYS CORP | 173,202 | $4.331M | 0.0% | $25.01 | $21.40 | — | COM | 212485106 |
| AMP | AMERIPRISE FINL INC | 48,175 | $4.329M | 0.0% | $89.86 * | $99.00 | -20.0% | COM | 03076C106 |
| — | NUVEEN MUN VALUE FD INC | 399,887 | $4.328M | 0.0% | $10.82 | $9.76 | — | COM | 670928100 |
| PSMT | PRICESMART INC | 46,209 | $4.325M | 0.0% | $93.60 * | $84.61 | -9.0% | COM | 741511109 |
| EQR | EQUITY RESIDENTIAL | 62,641 | $4.316M | 0.0% | $68.90 * | $41.14 | +12.7% | SH BEN INT | 29476L107 |
| — | LIFELOCK INC | 272,332 | $4.305M | 0.0% | $15.81 | $13.23 | — | COM | 53224V100 |
| — | HORIZON PHARMA PLC | 268,611 | $4.294M | 0.0% | $15.99 | $14.39 | — | SHS | G4617B105 |
| STWD | STARWOOD PPTY TR INC | 207,005 | $4.291M | 0.0% | $20.73 | $23.48 | — | COM | 85571B105 |
| — | BANK OF THE OZARKS INC | 113,912 | $4.275M | 0.0% | $37.53 | $44.94 | — | COM | 063904106 |
| OC | OWENS CORNING NEW | 82,854 | $4.269M | 0.0% | $51.52 * | $47.75 | +4.3% | COM | 690742101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 65,395 | $4.265M | 0.0% | $65.22 * | $43.05 | +22.0% | COM | 11133T103 |
| KLAC | KLA-TENCOR CORP | 58,143 | $4.259M | 0.0% | $73.25 * | $42.83 | +41.9% | COM | 482480100 |
| — | POWERSHARES ETF TRUST II | 184,819 | $4.246M | 0.0% | $22.97 | $24.51 | — | SENIOR LN PORT | 73936Q769 |
| — | L-3 COMMUNICATIONS HLDGS INC | 28,916 | $4.242M | 0.0% | $146.70 | $117.93 | — | COM | 502424104 |
| — | CALATLANTIC GROUP INC | 115,490 | $4.24M | 0.0% | $36.71 | $36.71 | — | COM | 128195104 |
| KRE | SPDR SERIES TRUST | 110,378 | $4.239M | 0.0% | $38.40 | $40.87 | — | S&P REGL BKG | 78464A698 |
| RWX | SPDR INDEX SHS FDS | 102,191 | $4.237M | 0.0% | $41.46 | $41.04 | — | DJ INTL RL ETF | 78463X863 |
| AGO | ASSURED GUARANTY LTD | 166,821 | $4.226M | 0.0% | $25.33 * | $22.98 | -4.9% | COM | G0585R106 |
| — | ARM HLDGS PLC | 92,460 | $4.208M | 0.0% | $45.51 | $47.35 | — | SPONSORED ADR | 042068106 |
| — | INGERSOLL-RAND PLC | 65,957 | $4.201M | 0.0% | $63.69 | $54.93 | — | SHS | G47791101 |
| CLDT | CHATHAM LODGING TR | 190,742 | $4.192M | 0.0% | $21.98 | $21.84 | — | COM | 16208T102 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 150,280 | $4.181M | 0.0% | $27.82 | $19.82 | — | COM | 32054K103 |
| — | GENESEE & WYO INC | 70,744 | $4.17M | 0.0% | $58.94 | $77.99 | — | CL A | 371559105 |
| CPRT | COPART INC | 84,983 | $4.166M | 0.0% | $49.02 * | $4.52 | +24.2% | COM | 217204106 |
| FRI | FIRST TR S&P REIT INDEX FD | 167,467 | $4.134M | 0.0% | $24.69 | $20.65 | — | COM | 33734G108 |
| — | HARMAN INTL INDS INC | 57,544 | $4.133M | 0.0% | $71.82 | $103.48 | — | COM | 413086109 |
| RIO | RIO TINTO PLC | 131,032 | $4.103M | 0.0% | $31.31 | $32.95 | — | SPONSORED ADR | 767204100 |
| VTIP | VANGUARD MALVERN FDS | 82,515 | $4.083M | 0.0% | $49.48 | $49.43 | — | STRM INFPROIDX | 922020805 |
| — | SYNGENTA AG | 53,058 | $4.074M | 0.0% | $76.78 | $64.03 | — | SPONSORED ADR | 87160A100 |
| BRO | BROWN & BROWN INC | 108,682 | $4.073M | 0.0% | $37.48 * | $14.29 | +14.3% | COM | 115236101 |
| WEC | WEC ENERGY GROUP INC | 62,348 | $4.072M | 0.0% | $65.31 * | $44.11 | 0.0% | COM | 92939U106 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 135,571 | $4.07M | 0.0% | $30.02 | $30.96 | — | MID CP GR ALPH | 33737M102 |
| — | NEW YORK CMNTY BANCORP INC | 271,433 | $4.07M | 0.0% | $14.99 | $16.26 | — | COM | 649445103 |
| — | LIBERTY INTERACTIVE CORP | 159,661 | $4.051M | 0.0% | $25.37 | $26.65 | — | QVC GP COM SER A | 53071M104 |
| FLOT | ISHARES TR | 80,005 | $4.051M | 0.0% | $50.63 | $50.70 | — | FLTG RATE BD ETF | 46429B655 |
| — | ACORDA THERAPEUTICS INC | 158,660 | $4.046M | 0.0% | $25.50 | $32.74 | — | COM | 00484M106 |
| JKHY | HENRY JACK & ASSOC INC | 46,266 | $4.039M | 0.0% | $87.30 * | $56.98 | +30.7% | COM | 426281101 |
| — | ALLIANZGI NFJ DIVID INT & PR | 325,636 | $4.015M | 0.0% | $12.33 | $15.97 | — | COM | 01883A107 |
| — | AMERICAN CAPITAL AGENCY CORP | 202,345 | $4.012M | 0.0% | $19.83 | $20.23 | — | COM | 02503X105 |
| ARLP | ALLIANCE RES PARTNER L P | 254,492 | $4.011M | 0.0% | $15.76 | $41.22 | — | UT LTD PART | 01877R108 |
| — | B/E AEROSPACE INC | 86,571 | $3.999M | 0.0% | $46.19 | $79.19 | — | COM | 073302101 |
| HBAN | HUNTINGTON BANCSHARES INC | 447,124 | $3.998M | 0.0% | $8.94 * | $6.30 | +4.4% | COM | 446150104 |
| GRMN | GARMIN LTD | 93,867 | $3.982M | 0.0% | $42.42 * | $31.62 | +1.2% | SHS | H2906T109 |
| — | BLACKROCK TAX MUNICPAL BD TR | 162,681 | $3.966M | 0.0% | $24.38 | $22.99 | — | SHS | 09248X100 |
| OMER | OMEROS CORP | 375,773 | $3.953M | 0.0% | $10.52 * | $17.25 | -28.6% | COM | 682143102 |
| ESS | ESSEX PPTY TR INC | 17,214 | $3.927M | 0.0% | $228.13 * | $141.00 | +15.0% | COM | 297178105 |
| LIVN | LIVANOVA PLC | 78,399 | $3.916M | 0.0% | $49.95 | $50.55 | 0.0% | SHS | G5509L101 |
| KIM | KIMCO RLTY CORP | 124,472 | $3.907M | 0.0% | $31.39 * | $16.73 | +6.9% | COM | 49446R109 |
| SSP | SCRIPPS E W CO OHIO | 246,227 | $3.901M | 0.0% | $15.84 * | $13.66 | -12.3% | CL A NEW | 811054402 |
| — | WELLS FARGO & CO NEW | 3,001 | $3.899M | 0.0% | $1299.23 | $1218.07 | — | PERP PFD CNV A | 949746804 |
| — | BLACKROCK CORE BD TR | 278,924 | $3.897M | 0.0% | $13.97 | $13.57 | — | SHS BEN INT | 09249E101 |
| — | MACQUARIE INFRASTRUCTURE COR | 52,602 | $3.896M | 0.0% | $74.07 | $71.69 | — | COM | 55608B105 |
| — | POST PPTYS INC | 63,786 | $3.894M | 0.0% | $61.05 | $56.07 | — | COM | 737464107 |
| NEM | NEWMONT MINING CORP | 99,473 | $3.893M | 0.0% | $39.14 * | $17.36 | +49.9% | COM | 651639106 |
| VV | VANGUARD INDEX FDS | 40,573 | $3.889M | 0.0% | $95.85 | $94.35 | — | LARGE CAP ETF | 922908637 |
| FDS | FACTSET RESH SYS INC | 23,972 | $3.87M | 0.0% | $161.44 * | $100.93 | +38.7% | COM | 303075105 |
| ICLR | ICON PLC | 55,331 | $3.869M | 0.0% | $69.92 | $62.15 | +10.4% | SHS | G4705A100 |
| — | POWERSHARES ETF TR II | 145,445 | $3.862M | 0.0% | $26.55 | $24.90 | — | INSUR NATL MUN | 73936T474 |
| GWW | GRAINGER W W INC | 16,902 | $3.842M | 0.0% | $227.31 * | $198.39 | -1.1% | COM | 384802104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 121,079 | $3.81M | 0.0% | $31.47 * | $44.69 | -18.3% | COM | 70959W103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 113,461 | $3.791M | 0.0% | $33.41 | $42.12 | — | UNIT LTD PARTN | 864482104 |
| — | PCM INC | 340,000 | $3.788M | 0.0% | $11.14 | $11.14 | — | COM | 69323K100 |
| CNC | CENTENE CORP DEL | 52,979 | $3.783M | 0.0% | $71.41 * | $25.79 | +21.8% | COM | 15135B101 |
| — | ESTERLINE TECHNOLOGIES CORP | 60,830 | $3.774M | 0.0% | $62.04 | $87.05 | — | COM | 297425100 |
| BEN | FRANKLIN RES INC | 112,950 | $3.77M | 0.0% | $33.38 * | $28.36 | -20.5% | COM | 354613101 |
| PLD | PROLOGIS INC | 76,514 | $3.753M | 0.0% | $49.05 * | $32.99 | +8.2% | COM | 74340W103 |
| QUAL | ISHARES TR | 56,698 | $3.742M | 0.0% | $66.00 | $62.41 | — | USA QUALITY FCTR | 46432F339 |
| MSI | MOTOROLA SOLUTIONS INC | 56,597 | $3.734M | 0.0% | $65.98 * | $54.02 | +13.4% | COM NEW | 620076307 |
| EFX | EQUIFAX INC | 29,034 | $3.729M | 0.0% | $128.44 * | $81.82 | +35.3% | COM | 294429105 |
| SGI | TEMPUR SEALY INTL INC | 67,204 | $3.718M | 0.0% | $55.32 * | $13.60 | +8.5% | COM | 88023U101 |
| FULT | FULTON FINL CORP PA | 274,690 | $3.707M | 0.0% | $13.50 * | $8.43 | +12.3% | COM | 360271100 |
| — | MYLAN N V | 85,593 | $3.701M | 0.0% | $43.24 | $43.24 | — | SHS EURO | N59465109 |
| — | TEKLA WORLD HEALTHCARE FD | 261,054 | $3.681M | 0.0% | $14.10 | $14.10 | — | BEN INT SHS | 87911L108 |
| — | U S G CORP | 135,949 | $3.666M | 0.0% | $26.97 | $31.13 | — | COM NEW | 903293405 |
| EXR | EXTRA SPACE STORAGE INC | 39,464 | $3.653M | 0.0% | $92.57 * | $59.92 | +4.7% | COM | 30225T102 |
| FHN | FIRST HORIZON NATL CORP | 264,262 | $3.641M | 0.0% | $13.78 * | $9.52 | +5.0% | COM | 320517105 |
| — | HOSPITALITY PPTYS TR | 126,346 | $3.64M | 0.0% | $28.81 | $27.73 | — | COM SH BEN INT | 44106M102 |
| — | BLACKROCK SCIENCE & TECH TR | 220,032 | $3.631M | 0.0% | $16.50 | $16.50 | — | SHS | 09258G104 |
| AYI | ACUITY BRANDS INC | 14,643 | $3.631M | 0.0% | $247.97 * | $163.07 | +48.4% | COM | 00508Y102 |
| MS | MORGAN STANLEY | 139,660 | $3.63M | 0.0% | $25.99 * | $23.73 | -16.2% | COM NEW | 617446448 |
| — | AGRIUM INC | 40,060 | $3.623M | 0.0% | $90.44 | $93.19 | — | COM | 008916108 |
| KMX | CARMAX INC | 73,805 | $3.62M | 0.0% | $49.05 * | $52.19 | -1.6% | COM | 143130102 |
| — | IAC INTERACTIVECORP | 64,195 | $3.615M | 0.0% | $56.31 | $60.76 | — | COM | 44919P508 |
| — | WRIGHT MED GROUP N V | 207,791 | $3.609M | 0.0% | $17.37 | $17.37 | — | ORD SHS 0.03 PAR | N96617118 |
| — | HD SUPPLY HLDGS INC | 103,389 | $3.599M | 0.0% | $34.81 | $32.54 | — | COM | 40416M105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 63,987 | $3.58M | 0.0% | $55.95 * | $62.29 | -15.5% | COM | 00971T101 |
| WRB | BERKLEY W R CORP | 59,702 | $3.579M | 0.0% | $59.95 * | $9.94 | +33.6% | COM | 084423102 |
| — | POWERSHARES ETF TR II | 234,111 | $3.568M | 0.0% | $15.24 | $14.88 | — | PFD PORTFOLIO | 73936T565 |
| ZD | J2 GLOBAL INC | 56,351 | $3.559M | 0.0% | $63.16 * | $45.83 | +21.4% | COM | 48123V102 |
| CPB | CAMPBELL SOUP CO | 53,433 | $3.557M | 0.0% | $66.57 * | $41.37 | +11.5% | COM | 134429109 |
| — | MFA FINL INC | 487,179 | $3.542M | 0.0% | $7.27 | $6.77 | — | COM | 55272X102 |
| — | TRIANGLE CAP CORP | 182,511 | $3.539M | 0.0% | $19.39 | $21.54 | — | COM | 895848109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 277,163 | $3.534M | 0.0% | $12.75 * | $25.89 | -45.2% | COM | 01741R102 |
| — | POLYONE CORP | 100,300 | $3.534M | 0.0% | $35.23 | $34.67 | — | COM | 73179P106 |
| ATO | ATMOS ENERGY CORP | 43,064 | $3.502M | 0.0% | $81.32 * | $43.29 | +36.3% | COM | 049560105 |
| DBEF | DBX ETF TR | 140,020 | $3.501M | 0.0% | $25.00 | $27.22 | — | XTRAK MSCI EAFE | 233051200 |
| PNW | PINNACLE WEST CAP CORP | 43,084 | $3.493M | 0.0% | $81.07 * | $41.40 | +23.4% | COM | 723484101 |
| MDYG | SPDR SERIES TRUST | 28,296 | $3.483M | 0.0% | $123.09 | $120.17 | — | S&P 400 MDCP GRW | 78464A821 |
| — | SYMANTEC CORP | 169,203 | $3.476M | 0.0% | $20.54 | $20.82 | — | COM | 871503108 |
| — | KIMBALL INTL INC | 304,479 | $3.465M | 0.0% | $11.38 | $17.81 | — | CL B | 494274103 |
| MUNI | PIMCO ETF TR | 62,693 | $3.455M | 0.0% | $55.11 | $53.37 | — | INTER MUN BD ACT | 72201R866 |
| BXP | BOSTON PROPERTIES INC | 26,177 | $3.454M | 0.0% | $131.95 * | $78.12 | +10.5% | COM | 101121101 |
| — | INPHI CORP | 107,621 | $3.447M | 0.0% | $32.03 | $33.25 | — | COM | 45772F107 |
| — | VISTA OUTDOOR INC | 72,036 | $3.439M | 0.0% | $47.74 | $47.74 | — | COM | 928377100 |
| — | YAHOO INC | 91,068 | $3.422M | 0.0% | $37.58 | $36.53 | — | COM | 984332106 |
| INBK | FIRST INTERNET BANCORP | 142,104 | $3.385M | 0.0% | $23.82 | $22.04 | +9.6% | COM | 320557101 |
| — | TWITTER INC | 199,679 | $3.378M | 0.0% | $16.92 | $23.37 | — | COM | 90184L102 |
| TSLA | TESLA MTRS INC | 15,860 | $3.367M | 0.0% | $212.30 * | $14.83 | +2.2% | COM | 88160R101 |
| — | MEDIVATION INC | 55,784 | $3.365M | 0.0% | $60.32 | $93.74 | — | COM | 58501N101 |
| CBT | CABOT CORP | 73,623 | $3.362M | 0.0% | $45.67 * | $36.27 | +1.5% | COM | 127055101 |
| — | COVANTA HLDG CORP | 203,315 | $3.346M | 0.0% | $16.46 | $21.67 | — | COM | 22282E102 |
| MTB | M & T BK CORP | 28,281 | $3.344M | 0.0% | $118.24 * | $85.60 | +3.0% | COM | 55261F104 |
| CCNE | CNB FINL CORP PA | 187,779 | $3.342M | 0.0% | $17.80 * | $12.33 | +8.6% | COM | 126128107 |
| IYY | ISHARES TR | 31,937 | $3.341M | 0.0% | $104.61 | $97.42 | — | DOW JONES US ETF | 464287846 |
| — | ISHARES TR | 324,643 | $3.331M | 0.0% | $10.26 | $10.34 | — | MRG RL ES CP ETF | 464288539 |
| CE | CELANESE CORP DEL | 50,730 | $3.32M | 0.0% | $65.44 * | $52.22 | +10.6% | COM SER A | 150870103 |
| SAIA | SAIA INC | 131,616 | $3.308M | 0.0% | $25.13 * | $33.58 | -20.7% | COM | 78709Y105 |
| MKL | MARKEL CORP | 3,462 | $3.299M | 0.0% | $952.92 * | $673.01 | +38.4% | COM | 570535104 |
| — | IMPERVA INC | 76,685 | $3.298M | 0.0% | $43.01 | $53.20 | — | COM | 45321L100 |
| — | NUVEEN ENHANCED AMT FREE MUN | 202,456 | $3.294M | 0.0% | $16.27 | $16.27 | — | COM | 67071L106 |
| — | APACHE CORP | 58,988 | $3.286M | 0.0% | $55.71 | $73.69 | — | COM | 037411105 |
| MRSH | MARSH & MCLENNAN COS INC | 47,900 | $3.28M | 0.0% | $68.48 * | $44.48 | +22.9% | COM | 571748102 |
| — | TUPPERWARE BRANDS CORP | 58,273 | $3.28M | 0.0% | $56.29 | $55.46 | — | COM | 899896104 |
| — | VMWARE INC | 57,295 | $3.279M | 0.0% | $57.23 | $85.38 | — | CL A COM | 928563402 |
| XLB | SELECT SECTOR SPDR TR | 70,678 | $3.276M | 0.0% | $46.35 | $46.66 | — | SBI MATERIALS | 81369Y100 |
| — | TESORO LOGISTICS LP | 66,140 | $3.276M | 0.0% | $49.53 | $50.77 | — | COM UNIT LP | 88160T107 |
| OTEX | OPEN TEXT CORP | 55,330 | $3.273M | 0.0% | $59.15 * | $18.94 | +20.4% | COM | 683715106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 13,423 | $3.271M | 0.0% | $243.69 * | $139.02 | +56.6% | COM | 90384S303 |
| OLN | OLIN CORP | 131,216 | $3.26M | 0.0% | $24.84 * | $17.41 | -5.7% | COM PAR $1 | 680665205 |
| HUM | HUMANA INC | 18,059 | $3.25M | 0.0% | $179.97 * | $107.05 | +53.4% | COM | 444859102 |
| IWB | ISHARES TR | 27,765 | $3.246M | 0.0% | $116.91 | $113.79 | — | RUS 1000 ETF | 464287622 |
| DON | WISDOMTREE TR | 36,169 | $3.238M | 0.0% | $89.52 | $80.83 | — | MIDCAP DIVI FD | 97717W505 |
| BCPC | BALCHEM CORP | 53,970 | $3.219M | 0.0% | $59.64 * | $54.68 | +6.1% | COM | 057665200 |
| CMA | COMERICA INC | 77,991 | $3.209M | 0.0% | $41.15 * | $30.14 | -3.5% | COM | 200340107 |
| — | CHESAPEAKE ENERGY CORP | 749,492 | $3.209M | 0.0% | $4.28 | $22.66 | — | COM | 165167107 |
| XPO | XPO LOGISTICS INC | 121,706 | $3.197M | 0.0% | $26.27 * | $10.55 | -5.8% | COM | 983793100 |
| RGR | STURM RUGER & CO INC | 49,653 | $3.179M | 0.0% | $64.02 | $67.43 | -4.2% | COM | 864159108 |
| PANW | PALO ALTO NETWORKS INC | 25,905 | $3.178M | 0.0% | $122.68 * | $24.95 | -7.2% | COM | 697435105 |
| PII | POLARIS INDS INC | 38,848 | $3.178M | 0.0% | $81.81 * | $114.48 | -22.6% | COM | 731068102 |
| FYX | FIRST TR SML CP CORE ALPHA F | 68,573 | $3.157M | 0.0% | $46.04 | $49.13 | — | COM SHS | 33734Y109 |
| — | CANADIAN PAC RY LTD | 24,503 | $3.157M | 0.0% | $128.84 | $143.50 | — | COM | 13645T100 |
| LEA | LEAR CORP | 30,950 | $3.149M | 0.0% | $101.74 * | $77.67 | +20.9% | COM NEW | 521865204 |
| — | ISHARES | 222,341 | $3.125M | 0.0% | $14.05 | $13.06 | — | MSCI TAIWAN ETF | 464286731 |
| BYD | BOYD GAMING CORP | 168,642 | $3.103M | 0.0% | $18.40 | $17.86 | +1.8% | COM | 103304101 |
| DLTR | DOLLAR TREE INC | 32,787 | $3.091M | 0.0% | $94.28 * | $67.42 | +25.5% | COM | 256746108 |
| TXRH | TEXAS ROADHOUSE INC | 67,463 | $3.078M | 0.0% | $45.63 * | $25.44 | +48.3% | COM | 882681109 |
| LAD | LITHIA MTRS INC | 43,299 | $3.076M | 0.0% | $71.04 * | $84.94 | -5.6% | CL A | 536797103 |
| — | QUINTILES TRANSNATIO HLDGS I | 47,005 | $3.07M | 0.0% | $65.31 | $68.67 | — | COM | 74876Y101 |
| UFI | UNIFI INC | 112,685 | $3.068M | 0.0% | $27.23 * | $29.51 | -14.8% | COM NEW | 904677200 |
| WPC | W P CAREY INC | 44,095 | $3.061M | 0.0% | $69.42 | $61.77 | — | COM | 92936U109 |
| MOD | MODINE MFG CO | 347,343 | $3.056M | 0.0% | $8.80 * | $10.85 | -5.1% | COM | 607828100 |
| — | EATON VANCE LTD DUR INCOME F | 227,297 | $3.055M | 0.0% | $13.44 | $13.49 | — | COM | 27828H105 |
| — | FRONTIER COMMUNICATIONS CORP | 617,818 | $3.053M | 0.0% | $4.94 | $5.44 | — | COM | 35906A108 |
| — | CRH MEDICAL CORP | 780,270 | $3.051M | 0.0% | $3.91 | $3.91 | — | COM | 12626F105 |
| — | ENCANA CORP | 390,942 | $3.045M | 0.0% | $7.79 | $8.92 | — | COM | 292505104 |
| — | CORRECTIONS CORP AMER NEW | 86,849 | $3.044M | 0.0% | $35.05 | $30.94 | — | COM NEW | 22025Y407 |
| TMUS | T MOBILE US INC | 70,303 | $3.042M | 0.0% | $43.27 * | $34.90 | +13.5% | COM | 872590104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 51,566 | $3.04M | 0.0% | $58.95 | $55.48 | — | HLTH CARE ALPH | 33734X143 |
| — | INTERPUBLIC GROUP COS INC | 131,378 | $3.036M | 0.0% | $23.11 * | $14.40 | +13.1% | COM | 460690100 |
| — | PLAINS GP HLDGS L P | 288,838 | $3.013M | 0.0% | $10.43 | $20.50 | — | SHS A REP LTPN | 72651A108 |
| CFR | CULLEN FROST BANKERS INC | 47,236 | $3.011M | 0.0% | $63.74 * | $53.69 | -13.1% | COM | 229899109 |
| WSFS | WSFS FINL CORP | 93,503 | $3.01M | 0.0% | $32.19 * | $27.68 | +22.9% | COM | 929328102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 55,562 | $3.005M | 0.0% | $54.08 | $53.84 | — | GLB EX US ETF | 922042676 |
| IDCC | INTERDIGITAL INC | 53,874 | $3M | 0.0% | $55.69 | $33.88 | +66.8% | COM | 45867G101 |
| — | CALUMET SPECIALTY PRODS PTNR | 607,725 | $2.978M | 0.0% | $4.90 | $22.85 | — | UT LTD PARTNER | 131476103 |
| EA | ELECTRONIC ARTS INC | 39,232 | $2.973M | 0.0% | $75.78 * | $64.17 | +6.7% | COM | 285512109 |
| XEL | XCEL ENERGY INC | 66,337 | $2.971M | 0.0% | $44.79 * | $25.27 | +21.5% | COM | 98389B100 |
| — | MARATHON OIL CORP | 197,186 | $2.963M | 0.0% | $15.03 | $19.22 | — | COM | 565849106 |
| RYN | RAYONIER INC | 111,889 | $2.937M | 0.0% | $26.25 | $32.25 | — | COM | 754907103 |
| — | EATON VANCE TAX MNGD GBL DV | 342,699 | $2.934M | 0.0% | $8.56 | $9.10 | — | COM | 27829F108 |
| DIM | WISDOMTREE TR | 55,899 | $2.93M | 0.0% | $52.42 | $54.42 | — | INTL MIDCAP DV | 97717W778 |
| BWX | SPDR SERIES TRUST | 50,948 | $2.912M | 0.0% | $57.16 | $57.11 | — | BRCLYS INTL ETF | 78464A516 |
| — | KNIGHT TRANSN INC | 109,539 | $2.911M | 0.0% | $26.58 | $28.36 | — | COM | 499064103 |
| UBS | UBS GROUP AG | 223,031 | $2.89M | 0.0% | $12.96 * | $15.28 | 0.0% | SHS | H42097107 |
| PRI | PRIMERICA INC | 50,469 | $2.89M | 0.0% | $57.26 * | $47.60 | +9.0% | COM | 74164M108 |
| NDAQ | NASDAQ INC | 44,248 | $2.863M | 0.0% | $64.70 * | $14.23 | +28.6% | COM | 631103108 |
| VYX | NCR CORP NEW | 103,020 | $2.861M | 0.0% | $27.77 * | $17.16 | +5.5% | COM | 62886E108 |
| DECK | DECKERS OUTDOOR CORP | 49,559 | $2.852M | 0.0% | $57.55 * | $12.82 | -28.0% | COM | 243537107 |
| NTRS | NORTHERN TR CORP | 43,012 | $2.852M | 0.0% | $66.31 * | $50.83 | +5.2% | COM | 665859104 |
| KE | KIMBALL ELECTRONICS INC | 228,379 | $2.843M | 0.0% | $12.45 * | $11.32 | 0.0% | COM | 49428J109 |
| MOH | MOLINA HEALTHCARE INC | 56,723 | $2.831M | 0.0% | $49.91 * | $56.68 | -5.7% | COM | 60855R100 |
| — | NUVEEN CR STRATEGIES INCM FD | 349,565 | $2.825M | 0.0% | $8.08 | $8.73 | — | COM SHS | 67073D102 |
| — | CIGNA CORPORATION | 22,055 | $2.824M | 0.0% | $128.04 | $103.54 | — | COM | 125509109 |
| — | XEROX CORP | 297,574 | $2.824M | 0.0% | $9.49 | $11.53 | — | COM | 984121103 |
| ZG | ZILLOW GROUP INC | 76,632 | $2.809M | 0.0% | $36.66 * | $28.39 | 0.0% | CL A | 98954M101 |
| — | POWERSHARES ETF TRUST | 62,001 | $2.803M | 0.0% | $45.21 | $46.28 | — | DYNA BUYBK ACH | 73935X286 |
| — | SPECTRA ENERGY PARTNERS LP | 59,345 | $2.8M | 0.0% | $47.18 | $47.50 | — | COM | 84756N109 |
| WDFC | WD-40 CO | 23,761 | $2.792M | 0.0% | $117.50 * | $68.94 | +35.3% | COM | 929236107 |
| PLCE | CHILDRENS PL INC | 34,704 | $2.782M | 0.0% | $80.16 * | $72.57 | +3.7% | COM | 168905107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 29,865 | $2.781M | 0.0% | $93.12 | $98.25 | — | FTSE SMCAP ETF | 922042718 |
| A | AGILENT TECHNOLOGIES INC | 62,624 | $2.778M | 0.0% | $44.36 * | $36.90 | +8.4% | COM | 00846U101 |
| — | COBIZ FINANCIAL INC | 237,065 | $2.774M | 0.0% | $11.70 | $12.83 | — | COM | 190897108 |
| UA | UNDER ARMOUR INC | 76,099 | $2.772M | 0.0% | $36.43 * | $37.40 | 0.0% | CL C | 904311206 |
| — | GULFMARK OFFSHORE INC | 884,940 | $2.77M | 0.0% | $3.13 | $27.16 | — | CL A NEW | 402629208 |
| RITM | NEW RESIDENTIAL INVT CORP | 200,130 | $2.77M | 0.0% | $13.84 | $13.84 | — | COM NEW | 64828T201 |
| ZTS | ZOETIS INC | 58,282 | $2.767M | 0.0% | $47.48 * | $36.56 | +20.0% | CL A | 98978V103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 44,597 | $2.758M | 0.0% | $61.84 * | $64.95 | +5.7% | COM | V7780T103 |
| — | ALLEGHANY CORP DEL | 5,002 | $2.75M | 0.0% | $549.78 | $479.66 | — | COM | 017175100 |
| — | ZWEIG TOTAL RETURN FD INC | 228,066 | $2.744M | 0.0% | $12.03 | $13.30 | — | COM NEW | 989837208 |
| — | VECTREN CORP | 51,987 | $2.739M | 0.0% | $52.69 | $40.97 | — | COM | 92240G101 |
| — | REAVES UTIL INCOME FD | 84,225 | $2.737M | 0.0% | $32.50 | $30.99 | — | COM SH BEN INT | 756158101 |
| SFBS | SERVISFIRST BANCSHARES INC | 55,347 | $2.734M | 0.0% | $49.40 * | $14.56 | +46.3% | COM | 81768T108 |
| THG | HANOVER INS GROUP INC | 32,299 | $2.733M | 0.0% | $84.62 * | $50.48 | +29.0% | COM | 410867105 |
| — | CYRUSONE INC | 49,036 | $2.73M | 0.0% | $55.67 | $49.15 | — | COM | 23283R100 |
| — | GABELLI DIVD & INCOME TR | 141,270 | $2.703M | 0.0% | $19.13 | $19.62 | — | COM | 36242H104 |
| HYS | PIMCO ETF TR | 27,825 | $2.696M | 0.0% | $96.89 | $102.32 | — | 0-5 HIGH YIELD | 72201R783 |
| FBT | FIRST TR EXCHANGE TRADED FD | 30,117 | $2.696M | 0.0% | $89.52 | $89.61 | — | NY ARCA BIOTECH | 33733E203 |
| ODFL | OLD DOMINION FGHT LINES INC | 44,651 | $2.695M | 0.0% | $60.36 * | $20.53 | +0.2% | COM | 679580100 |
| — | SCRIPPS NETWORKS INTERACT IN | 43,054 | $2.682M | 0.0% | $62.29 | $75.32 | — | CL A COM | 811065101 |
| — | BLACKROCK MUNIYIELD QLTY FD | 170,961 | $2.678M | 0.0% | $15.66 | $14.04 | — | COM | 09254E103 |
| — | WADDELL & REED FINL INC | 155,380 | $2.677M | 0.0% | $17.23 | $47.43 | — | CL A | 930059100 |
| — | SUNOCO LOGISTICS PRTNRS L P | 92,407 | $2.657M | 0.0% | $28.75 | $27.80 | — | COM UNITS | 86764L108 |
| UGI | UGI CORP NEW | 58,437 | $2.644M | 0.0% | $45.25 * | $31.39 | +34.3% | COM | 902681105 |
| — | VALEANT PHARMACEUTICALS INTL | 131,284 | $2.643M | 0.0% | $20.13 | $122.53 | — | COM | 91911K102 |
| MOAT | VANECK VECTORS ETF TR | 81,197 | $2.641M | 0.0% | $32.53 | $32.53 | — | MORNINGSTAR WIDE | 92189F643 |
| — | POWERSHARES ACT MANG COMM FD | 147,661 | $2.635M | 0.0% | $17.84 | $17.84 | — | DB OPT YLD DIV | 73937V106 |
| BIDU | BAIDU INC | 15,938 | $2.633M | 0.0% | $165.20 | $154.68 | — | SPON ADR REP A | 056752108 |
| — | STERLING BANCORP DEL | 167,534 | $2.63M | 0.0% | $15.70 | $14.87 | — | COM | 85917A100 |
| — | BOTTOMLINE TECH DEL INC | 122,175 | $2.63M | 0.0% | $21.53 | $30.06 | — | COM | 101388106 |
| — | WESTERN GAS PARTNERS LP | 52,172 | $2.628M | 0.0% | $50.37 | $60.00 | — | COM UNIT LP IN | 958254104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 49,741 | $2.622M | 0.0% | $52.71 * | $72.14 | -22.2% | COM | 043436104 |
| — | SUPER MICRO COMPUTER INC | 105,467 | $2.622M | 0.0% | $24.86 | $30.28 | — | COM | 86800U104 |
| — | KAYNE ANDERSON MLP INVT CO | 128,480 | $2.615M | 0.0% | $20.35 | $20.35 | — | COM | 486606106 |
| CNMD | CONMED CORP | 54,600 | $2.606M | 0.0% | $47.73 * | $39.50 | -3.3% | COM | 207410101 |
| BPOP | POPULAR INC | 88,757 | $2.601M | 0.0% | $29.30 * | $22.16 | +1.9% | COM NEW | 733174700 |
| HCSG | HEALTHCARE SVCS GRP INC | 62,598 | $2.591M | 0.0% | $41.39 * | $30.42 | +26.2% | COM | 421906108 |
| — | MB FINANCIAL INC NEW | 71,257 | $2.585M | 0.0% | $36.28 | $31.09 | — | COM | 55264U108 |
| — | CIT GROUP INC | 80,725 | $2.577M | 0.0% | $31.92 | $41.53 | — | COM NEW | 125581801 |
| NOBL | PROSHARES TR | 47,208 | $2.57M | 0.0% | $54.44 | $53.00 | — | S&P 500 DV ARIST | 74348A467 |
| RBC | RBC BEARINGS INC | 35,407 | $2.568M | 0.0% | $72.53 | $65.21 | +12.5% | COM | 75524B104 |
| THC | TENET HEALTHCARE CORP | 92,766 | $2.564M | 0.0% | $27.64 * | $46.16 | -36.0% | COM NEW | 88033G407 |
| — | BERRY PLASTICS GROUP INC | 65,801 | $2.558M | 0.0% | $38.87 | $35.04 | — | COM | 08579W103 |
| — | HEADWATERS INC | 142,344 | $2.554M | 0.0% | $17.94 | $19.84 | — | COM | 42210P102 |
| — | VERIFONE SYS INC | 137,322 | $2.547M | 0.0% | $18.55 | $28.50 | — | COM | 92342Y109 |
| ROK | ROCKWELL AUTOMATION INC | 22,178 | $2.547M | 0.0% | $114.84 * | $91.31 | +4.5% | COM | 773903109 |
| — | VIACOM INC NEW | 54,772 | $2.543M | 0.0% | $46.43 | $85.25 | — | CL A | 92553P102 |
| COF | CAPITAL ONE FINL CORP | 39,994 | $2.541M | 0.0% | $63.53 * | $63.46 | -7.6% | COM | 14040H105 |
| — | EATON VANCE MUN BD FD | 177,943 | $2.522M | 0.0% | $14.17 | $12.48 | — | COM | 27827X101 |
| IFV | FIRST TR EXCHANGE TRADED FD | 151,638 | $2.517M | 0.0% | $16.60 | $19.47 | — | DORSEY WRIGHT | 33738R886 |
| — | TOTAL SYS SVCS INC | 47,311 | $2.514M | 0.0% | $53.14 | $38.09 | — | COM | 891906109 |
| IPAC | ISHARES TR | 53,512 | $2.504M | 0.0% | $46.79 | $48.10 | — | CORE MSCI PAC | 46434V696 |
| — | INVESCO QUALITY MUNI INC TRS | 180,200 | $2.491M | 0.0% | $13.82 | $12.87 | — | COM | 46133G107 |
| BMO | BANK MONTREAL QUE | 39,246 | $2.488M | 0.0% | $63.39 * | $40.24 | +6.9% | COM | 063671101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 12,693 | $2.487M | 0.0% | $195.93 * | $170.38 | -15.7% | COM | 018581108 |
| FLEX | FLEXTRONICS INTL LTD | 210,845 | $2.484M | 0.0% | $11.78 * | $8.81 | +5.8% | ORD | Y2573F102 |
| — | INVESCO DYNAMIC CR OPP FD | 225,085 | $2.48M | 0.0% | $11.02 | $11.49 | — | COM | 46132R104 |
| IMAX | IMAX CORP | 84,089 | $2.479M | 0.0% | $29.48 * | $31.70 | -1.0% | COM | 45245E109 |
| — | DUNKIN BRANDS GROUP INC | 56,748 | $2.476M | 0.0% | $43.63 | $47.41 | — | COM | 265504100 |
| BC | BRUNSWICK CORP | 54,580 | $2.475M | 0.0% | $45.35 * | $38.43 | +4.3% | COM | 117043109 |
| — | XL GROUP PLC | 77,176 | $2.47M | 0.0% | $32.00 | $36.17 | — | SHS | G98290102 |
| WBS | WEBSTER FINL CORP CONN | 72,685 | $2.468M | 0.0% | $33.95 * | $31.81 | +14.5% | COM | 947890109 |
| TEX | TEREX CORP NEW | 121,253 | $2.464M | 0.0% | $20.32 * | $24.38 | -6.2% | COM | 880779103 |
| — | DISH NETWORK CORP | 47,035 | $2.464M | 0.0% | $52.39 | $66.21 | — | CL A | 25470M109 |
| QCRH | QCR HOLDINGS INC | 90,500 | $2.461M | 0.0% | $27.19 * | $17.06 | +44.9% | COM | 74727A104 |
| URI | UNITED RENTALS INC | 36,490 | $2.449M | 0.0% | $67.11 * | $79.24 | -20.2% | COM | 911363109 |
| VPU | VANGUARD WORLD FDS | 21,376 | $2.449M | 0.0% | $114.57 | $99.22 | — | UTILITIES ETF | 92204A876 |
| — | PACIFIC CONTINENTAL CORP | 155,687 | $2.446M | 0.0% | $15.71 | $14.18 | — | COM | 69412V108 |
| VXF | VANGUARD INDEX FDS | 28,517 | $2.437M | 0.0% | $85.46 | $83.66 | — | EXTEND MKT ETF | 922908652 |
| — | POWERSHARES DB CMDTY IDX TRA | 158,294 | $2.431M | 0.0% | $15.36 | $14.25 | — | UNIT BEN INT | 73935S105 |
| — | FALCONSTOR SOFTWARE INC | 2,310,000 | $2.426M | 0.0% | $1.05 | $1.05 | — | COM | 306137100 |
| — | UMPQUA HLDGS CORP | 155,174 | $2.401M | 0.0% | $15.47 | $15.95 | — | COM | 904214103 |
| — | POWERSHARES ETF TRUST | 41,062 | $2.4M | 0.0% | $58.45 | $54.79 | — | CON STAPLE SEC | 73935X393 |
| — | SCHULMAN A INC | 98,216 | $2.399M | 0.0% | $24.43 | $32.89 | — | COM | 808194104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 66,328 | $2.398M | 0.0% | $36.15 | $39.52 | — | COM | 014491104 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 89,276 | $2.396M | 0.0% | $26.84 | $25.65 | — | SHS | 336917109 |
| XYL | XYLEM INC | 53,561 | $2.391M | 0.0% | $44.64 * | $30.69 | +26.0% | COM | 98419M100 |
| TD | TORONTO DOMINION BK ONT | 55,565 | $2.386M | 0.0% | $42.94 | $43.30 | +0.5% | COM NEW | 891160509 |
| — | SVB FINL GROUP | 25,011 | $2.38M | 0.0% | $95.16 | $116.91 | — | COM | 78486Q101 |
| — | HFF INC | 82,299 | $2.377M | 0.0% | $28.88 | $32.49 | — | CL A | 40418F108 |
| HDB | HDFC BANK LTD | 35,753 | $2.374M | 0.0% | $66.40 | $59.09 | — | ADR REPS 3 SHS | 40415F101 |
| HRL | HORMEL FOODS CORP | 64,688 | $2.368M | 0.0% | $36.61 * | $26.73 | +10.4% | COM | 440452100 |
| KEY | KEYCORP NEW | 212,856 | $2.354M | 0.0% | $11.06 * | $8.52 | -6.2% | COM | 493267108 |
| — | MANITEX INTL INC | 339,564 | $2.353M | 0.0% | $6.93 | $9.48 | — | COM | 563420108 |
| EWY | ISHARES | 45,182 | $2.353M | 0.0% | $52.08 | $49.85 | — | MSCI STH KOR ETF | 464286772 |
| AMSF | AMERISAFE INC | 38,080 | $2.333M | 0.0% | $61.27 * | $17.70 | +51.2% | COM | 03071H100 |
| SDOG | ALPS ETF TR | 58,457 | $2.332M | 0.0% | $39.89 | $36.43 | — | SECTR DIV DOGS | 00162Q858 |
| WEN | WENDYS CO | 239,551 | $2.305M | 0.0% | $9.62 * | $10.49 | 0.0% | COM | 95058W100 |
| AEM | AGNICO EAGLE MINES LTD | 42,790 | $2.29M | 0.0% | $53.52 * | $25.09 | +51.6% | COM | 008474108 |
| — | E TRADE FINANCIAL CORP | 96,555 | $2.268M | 0.0% | $23.49 | $23.49 | — | COM NEW | 269246401 |
| BANR | BANNER CORP | 53,304 | $2.267M | 0.0% | $42.53 * | $28.02 | +8.0% | COM NEW | 06652V208 |
| — | SIX FLAGS ENTMT CORP NEW | 38,896 | $2.256M | 0.0% | $58.00 | $54.19 | — | COM | 83001A102 |
| — | TORTOISE ENERGY INFRA CORP | 73,113 | $2.251M | 0.0% | $30.79 | $31.20 | — | COM | 89147L100 |
| INCY | INCYTE CORP | 28,005 | $2.241M | 0.0% | $80.02 * | $81.05 | -4.2% | COM | 45337C102 |
| — | DONNELLEY R R & SONS CO | 132,369 | $2.241M | 0.0% | $16.93 | $16.18 | — | COM | 257867101 |
| — | SCORPIO TANKERS INC | 531,834 | $2.235M | 0.0% | $4.20 | $9.23 | — | SHS | Y7542C106 |
| — | THERAPEUTICSMD INC | 261,674 | $2.224M | 0.0% | $8.50 | $6.36 | — | COM | 88338N107 |
| XBI | SPDR SERIES TRUST | 40,951 | $2.215M | 0.0% | $54.09 | $83.93 | — | S&P BIOTECH | 78464A870 |
| ITOT | ISHARES TR | 23,229 | $2.214M | 0.0% | $95.31 | $93.88 | — | CORE S&P TTL STK | 464287150 |
| POR | PORTLAND GEN ELEC CO | 50,095 | $2.211M | 0.0% | $44.14 * | $28.54 | 0.0% | COM NEW | 736508847 |
| RPM | RPM INTL INC | 44,106 | $2.205M | 0.0% | $49.99 | $44.40 | +12.9% | COM | 749685103 |
| COLB | COLUMBIA BKG SYS INC | 78,183 | $2.194M | 0.0% | $28.06 * | $16.76 | +16.0% | COM | 197236102 |
| SMB | VANECK VECTORS ETF TR | 123,090 | $2.183M | 0.0% | $17.73 | $17.73 | — | AMT FREE SHORT M | 92189F528 |
| HIG | HARTFORD FINL SVCS GROUP INC | 49,133 | $2.183M | 0.0% | $44.43 * | $33.55 | +8.1% | COM | 416515104 |
| — | CREDIT SUISSE GROUP | 202,530 | $2.168M | 0.0% | $10.70 | $19.28 | — | SPONSORED ADR | 225401108 |
| VEEV | VEEVA SYS INC | 63,559 | $2.168M | 0.0% | $34.11 * | $27.08 | +9.7% | CL A COM | 922475108 |
| BBY | BEST BUY INC | 70,398 | $2.155M | 0.0% | $30.61 * | $23.74 | -5.7% | COM | 086516101 |
| — | BLACKROCK INTL GRWTH & INC T | 374,444 | $2.153M | 0.0% | $5.75 | $6.23 | — | COM BENE INTER | 092524107 |
| UHAL | AMERCO | 5,734 | $2.147M | 0.0% | $374.43 * | $29.71 | +21.6% | COM | 023586100 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 128,899 | $2.144M | 0.0% | $16.63 | $16.36 | — | SHS | 879105104 |
| — | CENTRAL FD CDA LTD | 154,248 | $2.144M | 0.0% | $13.90 | $11.80 | — | CL A | 153501101 |
| — | EATON VANCE CORP | 60,615 | $2.142M | 0.0% | $35.34 | $37.19 | — | COM NON VTG | 278265103 |
| — | NUVEEN PREM INCOME MUN FD | 138,637 | $2.14M | 0.0% | $15.44 | $13.35 | — | COM | 67062T100 |
| — | PROSHARES TR | 53,878 | $2.137M | 0.0% | $39.66 | $39.66 | — | SHORT S&P 500 NE | 74347B425 |
| TRGP | TARGA RES CORP | 50,594 | $2.131M | 0.0% | $42.12 * | $28.41 | -10.4% | COM | 87612G101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 372,303 | $2.13M | 0.0% | $5.72 | $7.39 | — | SPONSORED ADR | 86562M209 |
| — | FIRST TR SR FLG RTE INCM FD | 165,703 | $2.129M | 0.0% | $12.85 | $13.28 | — | COM | 33733U108 |
| AAP | ADVANCE AUTO PARTS INC | 13,150 | $2.126M | 0.0% | $161.67 * | $126.79 | +6.6% | COM | 00751Y106 |
| SFM | SPROUTS FMRS MKT INC | 92,582 | $2.121M | 0.0% | $22.91 * | $25.89 | -1.2% | COM | 85208M102 |
| — | INVESCO TR INVT GRADE MUNS | 142,206 | $2.114M | 0.0% | $14.87 | $13.15 | — | COM | 46131M106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 52,649 | $2.109M | 0.0% | $40.06 * | $18.94 | +28.4% | COM NEW | 19239V302 |
| PGR | PROGRESSIVE CORP OHIO | 62,901 | $2.108M | 0.0% | $33.51 * | $22.46 | +11.7% | COM | 743315103 |
| — | ISHARES | 182,620 | $2.101M | 0.0% | $11.50 | $11.90 | — | MSCI JAPAN ETF | 464286848 |
| — | GOLDCORP INC NEW | 109,634 | $2.098M | 0.0% | $19.14 | $21.09 | — | COM | 380956409 |
| RRC | RANGE RES CORP | 48,618 | $2.097M | 0.0% | $43.13 * | $47.08 | -13.0% | COM | 75281A109 |
| CTAS | CINTAS CORP | 21,329 | $2.094M | 0.0% | $98.18 * | $18.74 | +11.1% | COM | 172908105 |
| NTTYY | NIPPON TELEG & TEL CORP | 44,392 | $2.091M | 0.0% | $47.10 | $38.46 | — | SPONSORED ADR | 654624105 |
| WYNN | WYNN RESORTS LTD | 23,027 | $2.087M | 0.0% | $90.63 * | $67.57 | +25.1% | COM | 983134107 |
| TGNA | TEGNA INC | 89,882 | $2.083M | 0.0% | $23.17 * | $14.62 | 0.0% | COM | 87901J105 |
| — | TRAVELCENTERS AMER LLC | 255,120 | $2.082M | 0.0% | $8.16 | $8.16 | — | COM | 894174101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 75,139 | $2.08M | 0.0% | $27.68 * | $15.52 | -18.6% | CL A | 04316A108 |
| — | FIRST TR INTER DUR PFD & IN | 87,723 | $2.07M | 0.0% | $23.60 | $22.66 | — | COM | 33718W103 |
| TTC | TORO CO | 23,412 | $2.065M | 0.0% | $88.20 * | $33.30 | +31.2% | COM | 891092108 |
| LPL | LG DISPLAY CO LTD | 178,122 | $2.064M | 0.0% | $11.59 | $13.81 | — | SPONS ADR REP | 50186V102 |
| — | EQT MIDSTREAM PARTNERS LP | 25,670 | $2.062M | 0.0% | $80.33 | $75.56 | — | UNIT LTD PARTN | 26885B100 |
| XRAY | DENTSPLY SIRONA INC | 33,221 | $2.061M | 0.0% | $62.04 | $61.55 | 0.0% | COM | 24906P109 |
| HTGC | HERCULES CAPITAL INC | 165,621 | $2.057M | 0.0% | $12.42 * | $15.15 | -19.8% | COM | 427096508 |
| — | KAMAN CORP | 48,377 | $2.057M | 0.0% | $42.52 | $41.65 | — | COM | 483548103 |
| SON | SONOCO PRODS CO | 41,235 | $2.05M | 0.0% | $49.72 * | $28.36 | +21.3% | COM | 835495102 |
| — | TEKLA HEALTHCARE INVS | 87,439 | $2.05M | 0.0% | $23.44 | $23.44 | — | SH BEN INT | 87911J103 |
| — | BLACKROCK MUN INCOME TR | 129,577 | $2.049M | 0.0% | $15.81 | $15.06 | — | SH BEN INT | 09248F109 |
| MXL | MAXLINEAR INC | 113,897 | $2.049M | 0.0% | $17.99 * | $11.57 | +60.4% | CL A | 57776J100 |
| EFG | ISHARES TR | 31,229 | $2.045M | 0.0% | $65.48 | $68.38 | — | EAFE GRWTH ETF | 464288885 |
| — | HOLLYFRONTIER CORP | 85,984 | $2.043M | 0.0% | $23.76 | $39.96 | — | COM | 436106108 |
| EUFN | ISHARES | 130,167 | $2.042M | 0.0% | $15.69 | $15.69 | — | MSCI EURO FL ETF | 464289180 |
| PTC | PTC INC | 54,256 | $2.039M | 0.0% | $37.58 * | $36.76 | -2.6% | COM | 69370C100 |
| — | CENTERSTATE BANKS INC | 128,394 | $2.022M | 0.0% | $15.75 | $11.78 | — | COM | 15201P109 |
| HFWA | HERITAGE FINL CORP WASH | 114,900 | $2.02M | 0.0% | $17.58 | $17.04 | +3.9% | COM | 42722X106 |
| MLN | VANECK VECTORS ETF TR | 95,580 | $2.017M | 0.0% | $21.10 | $21.10 | — | AMT FREE LONG MU | 92189F536 |
| RJF | RAYMOND JAMES FINANCIAL INC | 40,834 | $2.014M | 0.0% | $49.32 * | $31.20 | -5.0% | COM | 754730109 |
| DHI | D R HORTON INC | 63,905 | $2.013M | 0.0% | $31.50 * | $24.43 | +12.3% | COM | 23331A109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 74,540 | $2.006M | 0.0% | $26.91 * | $21.08 | -4.2% | COM | 084680107 |
| — | TCP CAP CORP | 130,635 | $1.997M | 0.0% | $15.29 | $16.47 | — | COM | 87238Q103 |
| — | CHINA MOBILE LIMITED | 34,364 | $1.991M | 0.0% | $57.94 | $50.03 | — | SPONSORED ADR | 16941M109 |
| — | AERIE PHARMACEUTICALS INC | 112,788 | $1.985M | 0.0% | $17.60 | $28.10 | — | COM | 00771V108 |
| ENB | ENBRIDGE INC | 46,784 | $1.982M | 0.0% | $42.36 * | $20.88 | +10.9% | COM | 29250N105 |
| MDU | MDU RES GROUP INC | 82,571 | $1.982M | 0.0% | $24.00 * | $7.51 | -18.5% | COM | 552690109 |
| — | NUVEEN PERFORMANCE PLUS MUN | 119,974 | $1.981M | 0.0% | $16.51 | $14.85 | — | COM | 67062P108 |
| — | DISCOVERY COMMUNICATNS NEW | 82,619 | $1.972M | 0.0% | $23.87 | $32.76 | — | COM SER C | 25470F302 |
| GGG | GRACO INC | 24,735 | $1.955M | 0.0% | $79.04 * | $21.15 | +12.0% | COM | 384109104 |
| — | AMTRUST FINL SVCS INC | 79,381 | $1.945M | 0.0% | $24.50 | $43.32 | — | COM | 032359309 |
| — | CST BRANDS INC | 44,978 | $1.937M | 0.0% | $43.07 | $40.36 | — | COM | 12646R105 |
| — | WEATHERFORD INTL PLC | 348,569 | $1.936M | 0.0% | $5.55 | $9.20 | — | ORD SHS | G48833100 |
| — | STAPLES INC | 224,409 | $1.935M | 0.0% | $8.62 | $10.83 | — | COM | 855030102 |
| SJNK | SPDR SER TR | 71,665 | $1.935M | 0.0% | $27.00 | $27.98 | — | SHT TRM HGH YLD | 78468R408 |
| AAL | AMERICAN AIRLS GROUP INC | 68,253 | $1.934M | 0.0% | $28.34 * | $37.58 | -13.7% | COM | 02376R102 |
| — | ITC HLDGS CORP | 41,224 | $1.932M | 0.0% | $46.87 | $36.05 | — | COM | 465685105 |
| SIL | GLOBAL X FDS | 44,578 | $1.931M | 0.0% | $43.32 | $43.32 | — | GLOBAL X SILVER | 37954Y848 |
| VNO | VORNADO RLTY TR | 19,241 | $1.926M | 0.0% | $100.10 | $114.10 | — | SH BEN INT | 929042109 |
| — | NORTHSTAR RLTY FIN CORP | 166,730 | $1.907M | 0.0% | $11.44 | $11.44 | — | COM | 66704R803 |
| — | TECH DATA CORP | 26,442 | $1.899M | 0.0% | $71.82 | $67.14 | — | COM | 878237106 |
| RYAAY | RYANAIR HLDGS PLC | 27,268 | $1.897M | 0.0% | $69.57 | $69.57 | — | SPONSORED ADR NE | 783513203 |
| — | FLIR SYS INC | 61,163 | $1.892M | 0.0% | $30.93 | $31.75 | — | COM | 302445101 |
| — | AGL RES INC | 28,519 | $1.883M | 0.0% | $66.03 | $54.72 | — | COM | 001204106 |
| — | MAXIM INTEGRATED PRODS INC | 52,649 | $1.88M | 0.0% | $35.71 | $33.98 | — | COM | 57772K101 |
| STLD | STEEL DYNAMICS INC | 76,627 | $1.877M | 0.0% | $24.50 * | $17.86 | +12.2% | COM | 858119100 |
| — | BARRICK GOLD CORP | 87,437 | $1.868M | 0.0% | $21.36 | $12.20 | — | COM | 067901108 |
| CPT | CAMDEN PPTY TR | 21,075 | $1.864M | 0.0% | $88.45 * | $48.49 | +17.8% | SH BEN INT | 133131102 |
| SAN | BANCO SANTANDER SA | 474,707 | $1.862M | 0.0% | $3.92 | $5.78 | — | ADR | 05964H105 |
| — | PATTERSON COMPANIES INC | 38,710 | $1.855M | 0.0% | $47.92 | $42.77 | — | COM | 703395103 |
| ICF | ISHARES TR | 17,102 | $1.852M | 0.0% | $108.29 | $91.78 | — | COHEN&STEER REIT | 464287564 |
| IBN | ICICI BK LTD | 257,890 | $1.852M | 0.0% | $7.18 | $11.05 | — | ADR | 45104G104 |
| MSCI | MSCI INC | 23,923 | $1.846M | 0.0% | $77.16 * | $46.47 | +46.8% | COM | 55354G100 |
| — | FEDERAL REALTY INVT TR | 11,140 | $1.845M | 0.0% | $165.62 | $138.35 | — | SH BEN INT NEW | 313747206 |
| — | EXPRESS INC | 127,157 | $1.845M | 0.0% | $14.51 | $16.27 | — | COM | 30219E103 |
| CMS | CMS ENERGY CORP | 40,134 | $1.842M | 0.0% | $45.90 * | $21.03 | +50.4% | COM | 125896100 |
| IDXX | IDEXX LABS INC | 19,820 | $1.841M | 0.0% | $92.89 * | $70.23 | +22.3% | COM | 45168D104 |
| — | INVESCO MUN OPPORTUNITY TR | 123,251 | $1.837M | 0.0% | $14.90 | $14.04 | — | COM | 46132C107 |
| CUK | CARNIVAL PLC | 40,998 | $1.837M | 0.0% | $44.81 | $47.80 | — | ADR | 14365C103 |
| IRM | IRON MTN INC NEW | 45,982 | $1.832M | 0.0% | $39.84 * | $21.21 | 0.0% | COM | 46284V101 |
| — | FOX CHASE BANCORP INC NEW | 90,000 | $1.831M | 0.0% | $20.34 | $16.67 | — | COM | 35137T108 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 113,176 | $1.825M | 0.0% | $16.13 | $14.18 | — | COM | 09254P108 |
| TDS | TELEPHONE & DATA SYS INC | 61,432 | $1.821M | 0.0% | $29.64 * | $25.88 | +11.1% | COM NEW | 879433829 |
| RF | REGIONS FINL CORP NEW | 213,521 | $1.817M | 0.0% | $8.51 * | $6.72 | -4.9% | COM | 7591EP100 |
| PVH | PVH CORP | 19,284 | $1.817M | 0.0% | $94.22 | $108.29 | -14.4% | COM | 693656100 |
| — | TRANSCANADA CORP | 40,092 | $1.814M | 0.0% | $45.25 | $38.39 | — | COM | 89353D107 |
| CSGP | COSTAR GROUP INC | 8,288 | $1.813M | 0.0% | $218.75 * | $18.64 | +6.1% | COM | 22160N109 |
| — | ROYCE VALUE TR INC | 153,446 | $1.807M | 0.0% | $11.78 | $14.48 | — | COM | 780910105 |
| — | KKR & CO L P DEL | 146,257 | $1.807M | 0.0% | $12.35 | $20.39 | — | COM UNITS | 48248M102 |
| IWS | ISHARES TR | 24,280 | $1.805M | 0.0% | $74.34 | $71.42 | — | RUS MDCP VAL ETF | 464287473 |
| PSK | SPDR SERIES TRUST | 39,002 | $1.797M | 0.0% | $46.07 | $45.09 | — | WELLS FG PFD ETF | 78464A292 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 109,660 | $1.786M | 0.0% | $16.29 | $14.38 | — | COM | 09254L107 |
| MKTX | MARKETAXESS HLDGS INC | 12,284 | $1.786M | 0.0% | $145.39 * | $55.94 | +117.0% | COM | 57060D108 |
| DIN | DINEEQUITY INC | 21,056 | $1.785M | 0.0% | $84.77 * | $55.25 | +1.9% | COM | 254423106 |
| EPP | ISHARES | 45,454 | $1.783M | 0.0% | $39.23 | $38.39 | — | MSCI PAC JP ETF | 464286665 |
| MPLX | MPLX LP | 52,845 | $1.778M | 0.0% | $33.65 | $37.32 | — | COM UNIT REP LTD | 55336V100 |
| DHS | WISDOMTREE TR | 26,602 | $1.776M | 0.0% | $66.76 | $62.78 | — | HIGH DIV FD | 97717W208 |
| EAT | BRINKER INTL INC | 39,007 | $1.776M | 0.0% | $45.53 * | $47.53 | -16.5% | COM | 109641100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 65,904 | $1.774M | 0.0% | $26.92 * | $25.27 | 0.0% | COM | 71377A103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 76,657 | $1.773M | 0.0% | $23.13 | $23.11 | — | FINLS ALPHADEX | 33734X135 |
| — | POWERSHARES ETF TRUST II | 50,140 | $1.77M | 0.0% | $35.30 | $37.78 | — | DWA SC MOMNT PTF | 73936Q744 |
| PSA | PUBLIC STORAGE | 6,904 | $1.764M | 0.0% | $255.50 * | $140.33 | +24.2% | COM | 74460D109 |
| — | SPECTRUM BRANDS HLDGS INC | 14,776 | $1.763M | 0.0% | $119.32 | $94.49 | — | COM | 84763R101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 76,876 | $1.75M | 0.0% | $22.76 | $22.74 | — | GUGG CRP BD 2017 | 18383M548 |
| GNTX | GENTEX CORP | 112,564 | $1.741M | 0.0% | $15.47 * | $16.19 | -1.9% | COM | 371901109 |
| BTI | BRITISH AMERN TOB PLC | 13,423 | $1.738M | 0.0% | $129.48 | $110.47 | — | SPONSORED ADR | 110448107 |
| RLI | RLI CORP | 25,247 | $1.737M | 0.0% | $68.80 * | $14.47 | +60.9% | COM | 749607107 |
| — | NUVEEN SELECT MAT MUN FD | 160,419 | $1.736M | 0.0% | $10.82 | $10.65 | — | SH BEN INT | 67061T101 |
| — | SILVER WHEATON CORP | 73,578 | $1.732M | 0.0% | $23.54 | $15.79 | — | COM | 828336107 |
| — | AMEC FOSTER WHEELER PLC | 264,469 | $1.728M | 0.0% | $6.53 | $6.53 | — | SPONSORED ADR | 00167X205 |
| — | TERRITORIAL BANCORP INC | 65,052 | $1.722M | 0.0% | $26.47 | $21.73 | — | COM | 88145X108 |
| SKYW | SKYWEST INC | 64,865 | $1.716M | 0.0% | $26.45 * | $22.21 | +2.9% | COM | 830879102 |
| — | BLACKROCK MUN 2030 TAR TERM | 70,853 | $1.714M | 0.0% | $24.19 | $22.72 | — | COM SHS BEN IN | 09257P105 |
| ING | ING GROEP N V | 165,451 | $1.711M | 0.0% | $10.34 | $14.59 | — | SPONSORED ADR | 456837103 |
| — | BLACKROCK RES & COMM STRAT T | 221,965 | $1.71M | 0.0% | $7.70 | $7.16 | — | SHS | 09257A108 |
| — | PIMCO DYNAMIC INCOME FD | 61,890 | $1.707M | 0.0% | $27.58 | $27.22 | — | SHS | 72201Y101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19,754 | $1.7M | 0.0% | $86.06 | $118.13 | -26.9% | COM | 92532F100 |
| R | RYDER SYS INC | 27,679 | $1.693M | 0.0% | $61.17 * | $74.03 | -10.5% | COM | 783549108 |
| PAAS | PAN AMERICAN SILVER CORP | 102,856 | $1.692M | 0.0% | $16.45 * | $9.81 | +45.8% | COM | 697900108 |
| RY | ROYAL BK CDA MONTREAL QUE | 28,603 | $1.69M | 0.0% | $59.08 | $63.38 | -5.2% | COM | 780087102 |
| — | FIREEYE INC | 102,248 | $1.685M | 0.0% | $16.48 | $36.47 | — | COM | 31816Q101 |
| — | DIAMOND OFFSHORE DRILLING IN | 68,872 | $1.676M | 0.0% | $24.33 | $19.96 | — | COM | 25271C102 |
| — | JUNIPER NETWORKS INC | 74,362 | $1.673M | 0.0% | $22.50 | $25.46 | — | COM | 48203R104 |
| — | MFS CHARTER INCOME TR | 197,034 | $1.669M | 0.0% | $8.47 | $8.94 | — | SH BEN INT | 552727109 |
| — | EATON VANCE MUN INCOME 2028 | 78,437 | $1.666M | 0.0% | $21.24 | $19.77 | — | SHS | 27829U105 |
| TKR | TIMKEN CO | 54,127 | $1.661M | 0.0% | $30.69 * | $42.26 | -20.6% | COM | 887389104 |
| NDSN | NORDSON CORP | 19,859 | $1.661M | 0.0% | $83.64 * | $64.76 | +12.4% | COM | 655663102 |
| — | WP GLIMCHER IN | 147,701 | $1.653M | 0.0% | $11.19 | $11.19 | — | COM | 92939N102 |
| — | TESSERA TECHNOLOGIES INC | 53,846 | $1.65M | 0.0% | $30.64 | $26.95 | — | COM | 88164L100 |
| — | ULTIMATE SOFTWARE GROUP INC | 7,823 | $1.646M | 0.0% | $210.41 | $142.97 | — | COM | 90385D107 |
| — | ARRIS INTL INC | 78,222 | $1.641M | 0.0% | $20.98 | $20.98 | — | SHS | G0551A103 |
| — | DOMINION RES INC VA NEW | 31,559 | $1.637M | 0.0% | $51.87 | $49.61 | — | UNIT 99/99/9999 | 25746U869 |
| — | COHEN & STEERS INFRASTRUCTUR | 76,347 | $1.636M | 0.0% | $21.43 | $20.84 | — | COM | 19248A109 |
| — | LEUCADIA NATL CORP | 94,106 | $1.632M | 0.0% | $17.34 | $23.55 | — | COM | 527288104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 34,801 | $1.629M | 0.0% | $46.81 * | $41.46 | 0.0% | COM | 238337109 |
| WU | WESTERN UN CO | 84,902 | $1.629M | 0.0% | $19.19 | $18.16 | — | COM | 959802109 |
| CALM | CAL MAINE FOODS INC | 36,586 | $1.623M | 0.0% | $44.36 * | $37.21 | -3.8% | COM NEW | 128030202 |
| TDC | TERADATA CORP DEL | 64,650 | $1.62M | 0.0% | $25.06 * | $43.77 | -39.4% | COM | 88076W103 |
| MELI | MERCADOLIBRE INC | 11,480 | $1.616M | 0.0% | $140.77 * | $114.78 | +12.6% | COM | 58733R102 |
| DXCM | DEXCOM INC | 20,315 | $1.613M | 0.0% | $79.40 * | $12.56 | +35.6% | COM | 252131107 |
| — | THOMSON REUTERS CORP | 39,845 | $1.611M | 0.0% | $40.43 | $38.69 | — | COM | 884903105 |
| — | MEDIDATA SOLUTIONS INC | 34,377 | $1.611M | 0.0% | $46.86 | $46.39 | — | COM | 58471A105 |
| HPQ | HP INC | 128,217 | $1.61M | 0.0% | $12.56 * | $9.06 | 0.0% | COM | 40434L105 |
| — | SUPERIOR ENERGY SVCS INC | 87,155 | $1.605M | 0.0% | $18.42 | $21.80 | — | COM | 868157108 |
| WKC | WORLD FUEL SVCS CORP | 33,763 | $1.604M | 0.0% | $47.51 * | $43.27 | +7.6% | COM | 981475106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 126,379 | $1.601M | 0.0% | $12.67 | $12.91 | — | COM | 006212104 |
| — | CTRIP COM INTL LTD | 38,810 | $1.6M | 0.0% | $41.23 | $46.15 | — | AMERICAN DEP SHS | 22943F100 |
| — | OCH ZIFF CAP MGMT GROUP | 415,705 | $1.58M | 0.0% | $3.80 | $5.33 | — | CL A | 67551U105 |
| — | WESTERN ASSET GLOBAL CP DEFI | 92,486 | $1.576M | 0.0% | $17.04 | $16.64 | — | COM | 95790C107 |
| — | LEGG MASON INC | 53,424 | $1.575M | 0.0% | $29.48 | $54.36 | — | COM | 524901105 |
| — | BLACKROCK MUNICIPL INC QLTY | 96,902 | $1.575M | 0.0% | $16.25 | $14.15 | — | COM | 092479104 |
| WCN | WASTE CONNECTIONS INC | 21,766 | $1.569M | 0.0% | $72.08 * | $42.53 | 0.0% | COM | 94106B101 |
| BIGGQ | BIG LOTS INC | 31,268 | $1.567M | 0.0% | $50.12 * | $32.53 | +13.5% | COM | 089302103 |
| — | MICHAEL KORS HLDGS LTD | 31,585 | $1.563M | 0.0% | $49.49 | $65.12 | — | SHS | G60754101 |
| — | ZAYO GROUP HLDGS INC | 55,883 | $1.561M | 0.0% | $27.93 | $27.93 | — | COM | 98919V105 |
| — | LIBERTY PPTY TR | 39,246 | $1.559M | 0.0% | $39.72 | $35.90 | — | SH BEN INT | 531172104 |
| BOH | BANK HAWAII CORP | 22,630 | $1.558M | 0.0% | $68.85 * | $39.71 | +21.7% | COM | 062540109 |
| IHI | ISHARES TR | 11,477 | $1.556M | 0.0% | $135.58 | $122.44 | — | U.S. MED DVC ETF | 464288810 |
| — | MARINE HARVEST ASA | 92,000 | $1.555M | 0.0% | $16.90 | $13.66 | — | SPONSORED ADR | 56824R205 |
| GT | GOODYEAR TIRE & RUBR CO | 60,438 | $1.551M | 0.0% | $25.66 * | $31.70 | -9.5% | COM | 382550101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 58,215 | $1.547M | 0.0% | $26.57 | $26.27 | — | NASD TECH DIV | 33738R118 |
| L | LOEWS CORP | 37,565 | $1.545M | 0.0% | $41.13 * | $35.91 | +5.7% | COM | 540424108 |
| PRGS | PROGRESS SOFTWARE CORP | 56,250 | $1.544M | 0.0% | $27.45 * | $24.45 | +5.1% | COM | 743312100 |
| — | POWERSHARES ETF TRUST | 45,381 | $1.543M | 0.0% | $34.00 | $32.26 | — | DYN FD & BEV | 73935X849 |
| — | OWENS ILL INC | 85,632 | $1.542M | 0.0% | $18.01 | $19.77 | — | COM NEW | 690768403 |
| DLB | DOLBY LABORATORIES INC | 32,148 | $1.54M | 0.0% | $47.90 * | $31.91 | +25.8% | COM | 25659T107 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 62,333 | $1.539M | 0.0% | $24.69 | $24.78 | — | NO AMER ENERGY | 33738D101 |
| — | AMERIGAS PARTNERS L P | 32,772 | $1.532M | 0.0% | $46.75 | $47.11 | — | UNIT L P INT | 030975106 |
| SNN | SMITH & NEPHEW PLC | 44,353 | $1.523M | 0.0% | $34.34 | $39.77 | — | SPDN ADR NEW | 83175M205 |
| SEIC | SEI INVESTMENTS CO | 31,625 | $1.522M | 0.0% | $48.13 * | $36.58 | +16.5% | COM | 784117103 |
| — | SPDR SERIES TRUST | 43,736 | $1.522M | 0.0% | $34.80 | $34.32 | — | S&P OILGAS EXP | 78464A730 |
| BLV | VANGUARD BD INDEX FD INC | 15,427 | $1.514M | 0.0% | $98.14 | $97.46 | — | LONG TERM BOND | 921937793 |
| — | SENIOR HSG PPTYS TR | 72,679 | $1.514M | 0.0% | $20.83 | $22.05 | — | SH BEN INT | 81721M109 |
| MGC | VANGUARD WORLD FD | 21,135 | $1.512M | 0.0% | $71.54 | $70.00 | — | MEGA CAP INDEX | 921910873 |
| — | CEMPRA INC | 91,666 | $1.512M | 0.0% | $16.49 | $24.14 | — | COM | 15130J109 |
| IT | GARTNER INC | 15,473 | $1.509M | 0.0% | $97.52 * | $79.88 | +19.0% | COM | 366651107 |
| EBND | SPDR SERIES TRUST | 54,037 | $1.505M | 0.0% | $27.85 | $27.85 | — | BRCLY EM LOCL | 78464A391 |
| — | GROUPE CGI INC | 35,213 | $1.505M | 0.0% | $42.74 | $40.47 | — | CL A SUB VTG | 39945C109 |
| JLL | JONES LANG LASALLE INC | 15,398 | $1.5M | 0.0% | $97.42 * | $115.70 | -2.8% | COM | 48020Q107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 136,478 | $1.499M | 0.0% | $10.98 | $9.99 | — | UNIT | 85207H104 |
| — | DUFF & PHELPS GLB UTL INC FD | 87,282 | $1.499M | 0.0% | $17.17 | $16.36 | — | COM | 26433C105 |
| — | BLACKROCK CR ALLCTN INC TR | 114,180 | $1.488M | 0.0% | $13.03 | $12.95 | — | COM | 092508100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 44,729 | $1.482M | 0.0% | $33.13 | $32.61 | — | GUG RAYM JAMES S | 18383M613 |
| — | COLUMBIA PIPELINE GROUP INC | 58,118 | $1.482M | 0.0% | $25.50 | $25.50 | — | COM | 198280109 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 133,588 | $1.482M | 0.0% | $11.09 | $10.72 | — | COM | 09253R105 |
| MAN | MANPOWERGROUP INC | 22,902 | $1.474M | 0.0% | $64.36 * | $85.70 | -9.6% | COM | 56418H100 |
| — | POWERSHARES ETF TRUST | 33,370 | $1.474M | 0.0% | $44.17 | $42.28 | — | DYN SFTWR PORT | 73935X773 |
| TELFY | TELEFONICA S A | 155,463 | $1.474M | 0.0% | $9.48 | $14.32 | — | SPONSORED ADR | 879382208 |
| — | WISDOMTREE CONTINUOUS COMMOD | 71,784 | $1.469M | 0.0% | $20.46 | $20.46 | — | SHS BEN INT | 97718W108 |
| — | RANDGOLD RES LTD | 13,108 | $1.469M | 0.0% | $112.07 | $90.76 | — | ADR | 752344309 |
| TSCO | TRACTOR SUPPLY CO | 16,063 | $1.466M | 0.0% | $91.27 * | $15.63 | +2.5% | COM | 892356106 |
| AVB | AVALONBAY CMNTYS INC | 8,120 | $1.466M | 0.0% | $180.54 * | $113.04 | +14.9% | COM | 053484101 |
| XSD | SPDR SERIES TRUST | 32,748 | $1.454M | 0.0% | $44.40 | $50.52 | — | S&P SEMICNDCTR | 78464A862 |
| CSL | CARLISLE COS INC | 13,723 | $1.452M | 0.0% | $105.81 * | $83.23 | +8.0% | COM | 142339100 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 199,262 | $1.447M | 0.0% | $7.26 | $8.35 | — | COM SH BEN INT N | 021060207 |
| IGOV | ISHARES TR | 14,480 | $1.442M | 0.0% | $99.59 | $99.59 | — | INTL TREA BD ETF | 464288117 |
| MAR | MARRIOTT INTL INC NEW | 21,606 | $1.436M | 0.0% | $66.46 * | $58.29 | +5.2% | CL A | 571903202 |
| — | TWO HBRS INVT CORP | 167,467 | $1.434M | 0.0% | $8.56 | $9.84 | — | COM | 90187B101 |
| VMI | VALMONT INDS INC | 10,593 | $1.433M | 0.0% | $135.28 * | $139.53 | -5.2% | COM | 920253101 |
| — | ATHENAHEALTH INC | 10,354 | $1.43M | 0.0% | $138.11 | $150.59 | — | COM | 04685W103 |
| ITA | ISHARES TR | 11,430 | $1.429M | 0.0% | $125.02 | $112.65 | — | U.S. AER&DEF ETF | 464288760 |
| — | IHS INC | 12,345 | $1.428M | 0.0% | $115.67 | $118.89 | — | CL A | 451734107 |
| — | PIEDMONT NAT GAS INC | 23,726 | $1.427M | 0.0% | $60.14 | $38.27 | — | COM | 720186105 |
| LMNR | LIMONEIRA CO | 80,409 | $1.417M | 0.0% | $17.62 * | $13.13 | +8.1% | COM | 532746104 |
| BXMT | BLACKSTONE MTG TR INC | 50,736 | $1.404M | 0.0% | $27.67 | $28.45 | — | COM CL A | 09257W100 |
| — | HERITAGE OAKS BANCORP | 176,500 | $1.401M | 0.0% | $7.94 | $8.26 | — | COM | 42724R107 |
| — | C1 FINL INC | 60,000 | $1.4M | 0.0% | $23.33 | $18.30 | — | COM | 12591N109 |
| NBIS | YANDEX N V | 63,713 | $1.393M | 0.0% | $21.86 | $14.58 | — | SHS CLASS A | N97284108 |
| EQIX | EQUINIX INC | 3,572 | $1.386M | 0.0% | $388.02 * | $289.88 | 0.0% | COM PAR $0.001 | 29444U700 |
| — | CRH PLC | 46,823 | $1.385M | 0.0% | $29.58 | $28.57 | — | ADR | 12626K203 |
| ANF | ABERCROMBIE & FITCH CO | 77,655 | $1.383M | 0.0% | $17.81 * | $22.46 | -12.0% | CL A | 002896207 |
| — | SPLUNK INC | 25,468 | $1.382M | 0.0% | $54.26 | $58.92 | — | COM | 848637104 |
| — | POWERSHARES ETF TRUST | 36,855 | $1.381M | 0.0% | $37.47 | $32.99 | — | AERSPC DEF PTF | 73935X690 |
| CNQ | CANADIAN NAT RES LTD | 44,582 | $1.375M | 0.0% | $30.84 * | $10.65 | -12.9% | COM | 136385101 |
| LNC | LINCOLN NATL CORP IND | 35,402 | $1.374M | 0.0% | $38.81 * | $35.29 | -17.0% | COM | 534187109 |
| ERIC | ERICSSON | 178,907 | $1.374M | 0.0% | $7.68 | $11.93 | — | ADR B SEK 10 | 294821608 |
| RRR | RED ROCK RESORTS INC | 62,258 | $1.368M | 0.0% | $21.97 * | $20.38 | 0.0% | CL A | 75700L108 |
| — | UBS AG JERSEY BRH | 48,322 | $1.367M | 0.0% | $28.29 | $24.73 | — | ALERIAN INFRST | 902641646 |
| — | WESTERN REFNG LOGISTICS LP | 52,091 | $1.364M | 0.0% | $26.18 | $24.54 | — | COM UNIT REP LTP | 95931Q205 |
| VHT | VANGUARD WORLD FDS | 10,410 | $1.361M | 0.0% | $130.74 | $110.70 | — | HEALTH CAR ETF | 92204A504 |
| — | COTIVITI HLDGS INC | 64,108 | $1.355M | 0.0% | $21.14 | $21.14 | — | COM | 22164K101 |
| — | NATIONAL INSTRS CORP | 49,431 | $1.355M | 0.0% | $27.41 | $28.88 | — | COM | 636518102 |
| MATX | MATSON INC | 41,809 | $1.351M | 0.0% | $32.31 * | $21.94 | +32.0% | COM | 57686G105 |
| — | SOVRAN SELF STORAGE INC | 12,860 | $1.35M | 0.0% | $104.98 | $107.02 | — | COM | 84610H108 |
| TSN | TYSON FOODS INC | 20,162 | $1.349M | 0.0% | $66.91 * | $48.26 | +5.8% | CL A | 902494103 |
| VC | VISTEON CORP | 20,458 | $1.346M | 0.0% | $65.79 * | $72.78 | +2.2% | COM NEW | 92839U206 |
| CAKE | CHEESECAKE FACTORY INC | 27,858 | $1.341M | 0.0% | $48.14 * | $39.09 | +5.2% | COM | 163072101 |
| — | ISHARES | 48,804 | $1.335M | 0.0% | $27.35 | $29.80 | — | IBONDS SEP17 ETF | 464289271 |
| GOVT | ISHARES TR | 50,779 | $1.332M | 0.0% | $26.23 | $25.46 | — | CORE US TR BD | 46429B267 |
| LEMB | ISHARES | 29,674 | $1.332M | 0.0% | $44.89 | $39.77 | — | EM MKTS CURR ETF | 464286517 |
| VIOG | VANGUARD ADMIRAL FDS INC | 12,169 | $1.332M | 0.0% | $109.46 | $106.86 | — | SMLCP 600 GRTH | 921932794 |
| — | POWERSHARES ETF TR II | 41,911 | $1.321M | 0.0% | $31.52 | $30.85 | — | BUILD AMER ETF | 73937B407 |
| MCO | MOODYS CORP | 14,065 | $1.319M | 0.0% | $93.78 * | $86.40 | +1.9% | COM | 615369105 |
| AME | AMETEK INC NEW | 28,540 | $1.319M | 0.0% | $46.22 * | $47.23 | -4.6% | COM | 031100100 |
| — | TREEHOUSE FOODS INC | 12,844 | $1.319M | 0.0% | $102.69 | $87.19 | — | COM | 89469A104 |
| — | MONOTYPE IMAGING HOLDINGS IN | 53,448 | $1.317M | 0.0% | $24.64 | $25.50 | — | COM | 61022P100 |
| MIDD | MIDDLEBY CORP | 11,409 | $1.316M | 0.0% | $115.35 | $112.95 | +1.6% | COM | 596278101 |
| — | ADTRAN INC | 70,515 | $1.315M | 0.0% | $18.65 | $18.65 | — | COM | 00738A106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 17,016 | $1.31M | 0.0% | $76.99 * | $61.54 | +19.2% | COM | 759509102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 61,262 | $1.31M | 0.0% | $21.38 | $21.15 | — | GUG BULL2018 E | 18383M530 |
| — | LAZARD LTD | 43,764 | $1.304M | 0.0% | $29.80 | $46.09 | — | SHS A | G54050102 |
| 1741046D | STERIS PLC | 18,857 | $1.297M | 0.0% | $68.78 | $68.78 | — | SHS USD | G84720104 |
| — | CURRENCYSHARES SWISS FRANC T | 13,195 | $1.297M | 0.0% | $98.29 | $100.19 | — | SWISS FRANC SH | 23129V109 |
| — | INVESCO SR INCOME TR | 309,238 | $1.293M | 0.0% | $4.18 | $4.20 | — | COM | 46131H107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 18,381 | $1.287M | 0.0% | $70.02 * | $54.56 | +21.0% | COM | 33616C100 |
| — | TWENTY FIRST CENTY FOX INC | 47,236 | $1.287M | 0.0% | $27.25 | $30.31 | — | CL B | 90130A200 |
| SSTK | SHUTTERSTOCK INC | 27,995 | $1.282M | 0.0% | $45.79 * | $50.58 | -18.3% | COM | 825690100 |
| LBRDK | LIBERTY BROADBAND CORP | 21,278 | $1.277M | 0.0% | $60.02 * | $54.59 | 0.0% | COM SER C | 530307305 |
| WT | WISDOMTREE INVTS INC | 129,844 | $1.271M | 0.0% | $9.79 * | $19.33 | -43.0% | COM | 97717P104 |
| BKH | BLACK HILLS CORP | 20,142 | $1.27M | 0.0% | $63.05 * | $32.41 | +31.0% | COM | 092113109 |
| NRIM | NORTHRIM BANCORP INC | 48,195 | $1.267M | 0.0% | $26.29 * | $4.58 | -1.4% | COM | 666762109 |
| ITUB | ITAU UNIBANCO HLDG SA | 134,049 | $1.266M | 0.0% | $9.44 | $11.84 | — | SPON ADR REP PFD | 465562106 |
| SLX | VANECK VECTORS ETF TR | 45,366 | $1.253M | 0.0% | $27.62 | $27.62 | — | STEEL ETF | 92189F205 |
| UAL | UNITED CONTL HLDGS INC | 30,463 | $1.251M | 0.0% | $41.07 * | $52.96 | -10.6% | COM | 910047109 |
| CBSH | COMMERCE BANCSHARES INC | 26,104 | $1.251M | 0.0% | $47.92 * | $27.06 | +10.1% | COM | 200525103 |
| SBH | SALLY BEAUTY HLDGS INC | 42,453 | $1.25M | 0.0% | $29.44 | $27.35 | +9.3% | COM | 79546E104 |
| ALLY | ALLY FINL INC | 73,146 | $1.249M | 0.0% | $17.08 * | $15.49 | -14.8% | COM | 02005N100 |
| — | PEOPLES UTAH BANCORP | 75,000 | $1.245M | 0.0% | $16.60 | $16.60 | — | COM | 712706209 |
| — | POWERSHARES ETF TRUST | 64,710 | $1.243M | 0.0% | $19.21 | $18.73 | — | FINL PFD PTFL | 73935X229 |
| — | LIBERTY GLOBAL PLC | 43,105 | $1.236M | 0.0% | $28.67 | $40.46 | — | SHS CL C | G5480U120 |
| FAF | FIRST AMERN FINL CORP | 30,700 | $1.235M | 0.0% | $40.23 * | $22.54 | +20.2% | COM | 31847R102 |
| — | NUVEEN ENHANCED MUN CREDIT O | 77,319 | $1.231M | 0.0% | $15.92 | $15.02 | — | COM SH BEN INT | 67070X101 |
| MSM | MSC INDL DIRECT INC | 17,395 | $1.229M | 0.0% | $70.65 * | $70.28 | +5.6% | CL A | 553530106 |
| — | MACQUARIE GLBL INFRA TOTL RE | 57,406 | $1.229M | 0.0% | $21.41 | $21.08 | — | COM | 55608D101 |
| NYT | NEW YORK TIMES CO | 101,171 | $1.224M | 0.0% | $12.10 * | $11.80 | -4.8% | CL A | 650111107 |
| RVTY | PERKINELMER INC | 23,308 | $1.222M | 0.0% | $52.43 * | $51.11 | 0.0% | COM | 714046109 |
| CTRA | CABOT OIL & GAS CORP | 47,294 | $1.219M | 0.0% | $25.77 * | $17.17 | +1.7% | COM | 127097103 |
| EFV | ISHARES TR | 28,365 | $1.219M | 0.0% | $42.98 | $54.23 | — | EAFE VALUE ETF | 464288877 |
| EPR | EPR PPTYS | 15,104 | $1.219M | 0.0% | $80.71 | $57.14 | — | COM SH BEN INT | 26884U109 |
| — | FRANKLIN UNVL TR | 176,065 | $1.212M | 0.0% | $6.88 | $6.29 | — | SH BEN INT | 355145103 |
| — | CALAMOS DYNAMIC CONV & INCOM | 66,264 | $1.207M | 0.0% | $18.22 | $18.22 | — | COM | 12811V105 |
| — | PIMCO MUN INCOME FD II | 86,290 | $1.206M | 0.0% | $13.98 | $11.88 | — | COM | 72200W106 |
| QRVO | QORVO INC | 21,781 | $1.204M | 0.0% | $55.28 * | $49.97 | 0.0% | COM | 74736K101 |
| — | CSRA INC | 51,334 | $1.203M | 0.0% | $23.43 | $23.43 | — | COM | 12650T104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,995 | $1.2M | 0.0% | $171.55 * | $80.29 | +27.4% | COM | 22410J106 |
| — | TSAKOS ENERGY NAVIGATION LTD | 255,723 | $1.2M | 0.0% | $4.69 | $7.22 | — | SHS | G9108L108 |
| — | TEKLA LIFE SCIENCES INVS | 69,733 | $1.199M | 0.0% | $17.19 | $17.19 | — | SH BEN INT | 87911K100 |
| — | PHYSICIANS RLTY TR | 57,033 | $1.199M | 0.0% | $21.02 | $18.14 | — | COM | 71943U104 |
| TU | TELUS CORP | 37,163 | $1.198M | 0.0% | $32.24 * | $16.61 | -4.6% | COM | 87971M103 |
| RELX | RELX PLC | 64,036 | $1.197M | 0.0% | $18.69 | $18.69 | — | SPONSORED ADR | 759530108 |
| NFG | NATIONAL FUEL GAS CO N J | 20,997 | $1.196M | 0.0% | $56.96 * | $63.68 | -15.3% | COM | 636180101 |
| TER | TERADYNE INC | 60,715 | $1.196M | 0.0% | $19.70 * | $17.99 | +3.6% | COM | 880770102 |
| — | STARWOOD PPTY TR INC | 1,194,634 | $1.195M | 0.0% | $1.00 | $1.00 | — | NOTE 3.750%10/1 | 85571BAC9 |
| — | FLAMEL TECHNOLOGIES SA | 49,000 | $1.187M | 0.0% | $24.22 | $15.32 | — | SPONSORED ADR | 338488109 |
| FANG | DIAMONDBACK ENERGY INC | 12,961 | $1.184M | 0.0% | $91.35 * | $55.62 | +20.2% | COM | 25278X109 |
| DGRW | WISDOMTREE TR | 37,400 | $1.182M | 0.0% | $31.60 | $29.82 | — | US QTLY DIV GRT | 97717X669 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 117,557 | $1.18M | 0.0% | $10.04 | $9.43 | — | COM | 67073B106 |
| CIEN | CIENA CORP | 62,773 | $1.179M | 0.0% | $18.78 * | $22.79 | -20.5% | COM NEW | 171779309 |
| — | RYDEX ETF TRUST | 14,568 | $1.179M | 0.0% | $80.93 | $79.56 | — | GUG S&P500 PU GR | 78355W403 |
| ESLT | ELBIT SYS LTD | 13,004 | $1.178M | 0.0% | $90.59 * | $76.69 | +11.5% | ORD | M3760D101 |
| THO | THOR INDS INC | 18,155 | $1.176M | 0.0% | $64.78 * | $51.38 | +3.0% | COM | 885160101 |
| CGNX | COGNEX CORP | 27,185 | $1.174M | 0.0% | $43.19 * | $17.18 | +8.6% | COM | 192422103 |
| AMCX | AMC NETWORKS INC | 19,392 | $1.173M | 0.0% | $60.49 * | $74.05 | -14.1% | CL A | 00164V103 |
| — | L BRANDS INC | 17,414 | $1.169M | 0.0% | $67.13 | $82.77 | — | COM | 501797104 |
| — | ROSE ROCK MIDSTREAM L P | 44,295 | $1.169M | 0.0% | $26.39 | $12.94 | — | COM U REP LTD | 777149105 |
| — | GOLDMAN SACHS MLP INC OPP FD | 124,932 | $1.168M | 0.0% | $9.35 | $9.11 | — | COM SHS | 38147W103 |
| NGD | NEW GOLD INC CDA | 266,100 | $1.166M | 0.0% | $4.38 * | $4.99 | -15.5% | COM | 644535106 |
| TOTL | SSGA ACTIVE ETF TR | 23,306 | $1.164M | 0.0% | $49.94 | $49.94 | — | SPDR TR TACTIC | 78467V848 |
| — | CLAYMORE EXCHANGE TRD FD TR | 52,669 | $1.161M | 0.0% | $22.04 | $22.25 | — | GUGG CRP BD 2016 | 18383M555 |
| SIG | SIGNET JEWELERS LIMITED | 14,070 | $1.16M | 0.0% | $82.44 | $89.04 | -6.2% | SHS | G81276100 |
| KT | KT CORP | 81,325 | $1.16M | 0.0% | $14.26 | $14.07 | — | SPONSORED ADR | 48268K101 |
| — | SUN HYDRAULICS CORP | 39,024 | $1.159M | 0.0% | $29.70 | $42.18 | — | COM | 866942105 |
| PHG | KONINKLIJKE PHILIPS N V | 46,401 | $1.158M | 0.0% | $24.96 | $27.80 | — | NY REG SH NEW | 500472303 |
| — | GULFPORT ENERGY CORP | 36,976 | $1.156M | 0.0% | $31.26 | $35.65 | — | COM NEW | 402635304 |
| SPSB | SPDR SERIES TRUST | 37,440 | $1.153M | 0.0% | $30.80 | $30.56 | — | BARC SHT TR CP | 78464A474 |
| XAR | SPDR SERIES TRUST | 20,632 | $1.153M | 0.0% | $55.88 | $67.90 | — | AEROSPACE DEF | 78464A631 |
| — | U S SILICA HLDGS INC | 33,328 | $1.15M | 0.0% | $34.51 | $23.31 | — | COM | 90346E103 |
| — | RITCHIE BROS AUCTIONEERS | 34,026 | $1.15M | 0.0% | $33.80 | $24.63 | — | COM | 767744105 |
| — | COHEN & STEERS MLP INC & ENR | 112,487 | $1.146M | 0.0% | $10.19 | $9.35 | — | COM SHS | 19249B106 |
| DES | WISDOMTREE TR | 15,946 | $1.144M | 0.0% | $71.74 | $69.71 | — | SMALLCAP DIVID | 97717W604 |
| — | WESTAR ENERGY INC | 20,379 | $1.143M | 0.0% | $56.09 | $38.70 | — | COM | 95709T100 |
| MD | MEDNAX INC | 15,684 | $1.137M | 0.0% | $72.49 * | $60.91 | +12.9% | COM | 58502B106 |
| CASY | CASEYS GEN STORES INC | 8,624 | $1.136M | 0.0% | $131.73 * | $87.58 | +23.6% | COM | 147528103 |
| HUBB | HUBBELL INC | 10,735 | $1.134M | 0.0% | $105.64 * | $85.87 | 0.0% | COM | 443510607 |
| — | BLACKROCK MULTI-SECTOR INC T | 68,545 | $1.134M | 0.0% | $16.54 | $15.82 | — | COM | 09258A107 |
| — | BROOKFIELD TOTAL RETURN FD I | 50,210 | $1.131M | 0.0% | $22.53 | $24.21 | — | COM | 11283U108 |
| — | DRIL-QUIP INC | 19,339 | $1.131M | 0.0% | $58.48 | $69.18 | — | COM | 262037104 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 49,127 | $1.131M | 0.0% | $23.02 | $31.33 | — | SHS UNITS LLI | 29250X103 |
| VDC | VANGUARD WORLD FDS | 7,943 | $1.124M | 0.0% | $141.51 | $135.82 | — | CONSUM STP ETF | 92204A207 |
| — | SKECHERS U S A INC | 37,712 | $1.122M | 0.0% | $29.75 | $32.82 | — | CL A | 830566105 |
| BCS | BARCLAYS PLC | 146,922 | $1.117M | 0.0% | $7.60 | $14.20 | — | ADR | 06738E204 |
| — | GREENHILL & CO INC | 69,308 | $1.115M | 0.0% | $16.09 | $16.09 | — | COM | 395259104 |
| EWZ | ISHARES | 36,883 | $1.114M | 0.0% | $30.20 | $36.01 | — | MSCI BRZ CAP ETF | 464286400 |
| — | COOPER COS INC | 6,485 | $1.113M | 0.0% | $171.63 | $161.56 | — | COM NEW | 216648402 |
| ILMN | ILLUMINA INC | 7,904 | $1.111M | 0.0% | $140.56 | $168.05 | -15.5% | COM | 452327109 |
| EWG | ISHARES | 45,861 | $1.103M | 0.0% | $24.05 | $25.69 | — | MSCI GERMANY ETF | 464286806 |
| AVY | AVERY DENNISON CORP | 14,721 | $1.101M | 0.0% | $74.79 * | $45.68 | +36.5% | COM | 053611109 |
| TTEK | TETRA TECH INC NEW | 35,747 | $1.099M | 0.0% | $30.74 * | $5.23 | +14.3% | COM | 88162G103 |
| GBCI | GLACIER BANCORP INC NEW | 41,334 | $1.099M | 0.0% | $26.59 * | $18.42 | +3.4% | COM | 37637Q105 |
| LNT | ALLIANT ENERGY CORP | 27,647 | $1.098M | 0.0% | $39.71 * | $19.91 | +37.9% | COM | 018802108 |
| — | BAKER HUGHES INC | 24,172 | $1.093M | 0.0% | $45.22 | $64.13 | — | COM | 057224107 |
| — | CBRE CLARION GLOBAL REAL EST | 132,671 | $1.092M | 0.0% | $8.23 | $7.93 | — | COM | 12504G100 |
| — | ADVISORSHARES TR | 102,635 | $1.088M | 0.0% | $10.60 | $10.74 | — | RANGER EQUITY BE | 00768Y883 |
| ORANY | ORANGE | 65,697 | $1.08M | 0.0% | $16.44 | $15.43 | — | SPONSORED ADR | 684060106 |
| — | ROCKWELL MED INC | 142,569 | $1.079M | 0.0% | $7.57 | $11.37 | — | COM | 774374102 |
| NRG | NRG ENERGY INC | 71,886 | $1.079M | 0.0% | $15.01 * | $18.17 | -33.2% | COM NEW | 629377508 |
| — | TEEKAY LNG PARTNERS L P | 95,511 | $1.075M | 0.0% | $11.26 | $42.82 | — | PRTNRSP UNITS | Y8564M105 |
| LNG | CHENIERE ENERGY INC | 28,490 | $1.072M | 0.0% | $37.63 * | $35.16 | 0.0% | COM NEW | 16411R208 |
| LULU | LULULEMON ATHLETICA INC | 14,465 | $1.069M | 0.0% | $73.90 * | $48.50 | +36.8% | COM | 550021109 |
| PRLB | PROTO LABS INC | 18,397 | $1.059M | 0.0% | $57.56 * | $71.83 | -7.1% | COM | 743713109 |
| — | SYNTEL INC | 23,350 | $1.057M | 0.0% | $45.27 | $59.18 | — | COM | 87162H103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 135,037 | $1.057M | 0.0% | $7.83 * | $2.43 | -3.2% | COM | 74348T102 |
| CUBI | CUSTOMERS BANCORP INC | 42,000 | $1.055M | 0.0% | $25.12 | $26.68 | -4.6% | COM | 23204G100 |
| — | UNITED STATES STL CORP NEW | 62,575 | $1.055M | 0.0% | $16.86 | $15.47 | — | COM | 912909108 |
| BURL | BURLINGTON STORES INC | 15,776 | $1.053M | 0.0% | $66.75 * | $52.79 | +11.2% | COM | 122017106 |
| ACWI | ISHARES TR | 18,629 | $1.048M | 0.0% | $56.26 | $55.11 | — | MSCI ACWI ETF | 464288257 |
| CHDN | CHURCHILL DOWNS INC | 8,283 | $1.048M | 0.0% | $126.52 * | $15.38 | +36.9% | COM | 171484108 |
| — | KKR INCOME OPPORTUNITIES FD | 69,488 | $1.046M | 0.0% | $15.05 | $15.92 | — | COM | 48249T106 |
| — | VOYA PRIME RATE TR | 203,852 | $1.044M | 0.0% | $5.12 | $5.26 | — | SH BEN INT | 92913A100 |
| NHI | NATIONAL HEALTH INVS INC | 13,880 | $1.043M | 0.0% | $75.14 | $62.95 | — | COM | 63633D104 |
| — | ISHARES | 103,462 | $1.042M | 0.0% | $10.07 | $8.57 | — | GL MET&MINPR ETF | 464286368 |
| HOLX | HOLOGIC INC | 30,054 | $1.041M | 0.0% | $34.64 | $34.64 | -0.0% | COM | 436440101 |
| — | VONAGE HLDGS CORP | 170,000 | $1.037M | 0.0% | $6.10 | $6.10 | — | COM | 92886T201 |
| SABR | SABRE CORP | 38,541 | $1.033M | 0.0% | $26.80 * | $28.20 | -0.4% | COM | 78573M104 |
| — | INTERVAL LEISURE GROUP INC | 64,832 | $1.032M | 0.0% | $15.92 | $15.92 | — | COM | 46113M108 |
| — | VANECK VECTORS ETF TR | 54,640 | $1.031M | 0.0% | $18.87 | $18.87 | — | JP MORGAN MKTS | 92189F494 |
| MFIN | MEDALLION FINL CORP | 139,527 | $1.03M | 0.0% | $7.38 * | $7.70 | -19.3% | COM | 583928106 |
| — | BLACKSTONE GSO STRATEGIC CR | 71,522 | $1.029M | 0.0% | $14.39 | $13.63 | — | COM SHS BEN IN | 09257R101 |
| — | BLACKROCK ENERGY & RES TR | 72,342 | $1.028M | 0.0% | $14.21 | $16.65 | — | COM | 09250U101 |
| — | LIBERTY MEDIA CORP DELAWARE | 33,098 | $1.022M | 0.0% | $30.88 | $30.88 | — | COM C SIRIUSXM | 531229607 |
| — | BEACON ROOFING SUPPLY INC | 22,334 | $1.017M | 0.0% | $45.54 | $38.91 | — | COM | 073685109 |
| CHE | CHEMED CORP NEW | 7,439 | $1.015M | 0.0% | $136.44 * | $81.67 | +56.6% | COM | 16359R103 |
| MAA | MID-AMER APT CMNTYS INC | 9,521 | $1.014M | 0.0% | $106.50 * | $55.49 | +29.8% | COM | 59522J103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,212 | $1.011M | 0.0% | $99.00 * | $104.56 | -9.6% | COM | 879360105 |
| IGV | ISHARES TR | 9,601 | $1.01M | 0.0% | $105.20 | $96.00 | — | NA TEC-SFTWR ETF | 464287515 |
| — | CIMAREX ENERGY CO | 8,465 | $1.01M | 0.0% | $119.31 | $105.17 | — | COM | 171798101 |
| ACWX | ISHARES TR | 25,863 | $1.008M | 0.0% | $38.97 | $41.47 | — | MSCI ACWI EX US | 464288240 |
| — | AMSURG CORP | 12,953 | $1.007M | 0.0% | $77.74 | $75.84 | — | COM | 03232P405 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 36,751 | $1.006M | 0.0% | $27.37 | $30.95 | — | EUROPE ALPHA | 33737J117 |
| CBRE | CBRE GROUP INC | 37,942 | $1.005M | 0.0% | $26.49 * | $29.69 | -1.5% | CL A | 12504L109 |
| DPZ | DOMINOS PIZZA INC | 7,639 | $1.004M | 0.0% | $131.43 * | $69.44 | +64.5% | COM | 25754A201 |
| — | CREE INC | 40,971 | $1.002M | 0.0% | $24.46 | $29.78 | — | COM | 225447101 |
| — | TALLGRASS ENERGY PARTNERS LP | 21,724 | $1M | 0.0% | $46.03 | $40.22 | — | COM UNIT | 874697105 |
| — | MONMOUTH REAL ESTATE INVT CO | 75,175 | $998K | 0.0% | $13.28 | $11.98 | — | CL A | 609720107 |
| TYL | TYLER TECHNOLOGIES INC | 5,985 | $998K | 0.0% | $166.75 * | $138.78 | +6.4% | COM | 902252105 |
| CCJ | CAMECO CORP | 90,964 | $998K | 0.0% | $10.97 | $13.98 | -22.0% | COM | 13321L108 |
| — | INTREXON CORP | 40,483 | $997K | 0.0% | $24.63 | $39.83 | — | COM | 46122T102 |
| — | POWERSHARES ETF TRUST | 29,630 | $996K | 0.0% | $33.61 | $34.82 | — | DYN LSR & ENT | 73935X757 |
| — | POWERSHARES ETF TRUST | 40,379 | $992K | 0.0% | $24.57 | $24.97 | — | DYN MEDIA PORT | 73935X823 |
| — | HI-CRUSH PARTNERS LP | 75,906 | $992K | 0.0% | $13.07 | $13.07 | — | COM UNIT LTD | 428337109 |
| DKS | DICKS SPORTING GOODS INC | 21,872 | $987K | 0.0% | $45.13 * | $34.83 | -4.4% | COM | 253393102 |
| — | POWERSHARES ETF TRUST | 31,471 | $983K | 0.0% | $31.24 | $30.96 | — | DYNM LRG CP GR | 73935X609 |
| — | POWERSHARES ETF TRUST | 33,087 | $981K | 0.0% | $29.65 | $28.95 | — | CLEANTECH PORT | 73935X278 |
| — | WELLS FARGO MULTI SECTOR INC | 77,578 | $981K | 0.0% | $12.65 | $13.02 | — | WF MLT SECTR INC | 94987D101 |
| — | OUTFRONT MEDIA INC | 40,543 | $980K | 0.0% | $24.17 | $24.17 | — | COM | 69007J106 |
| MRCY | MERCURY SYS INC | 39,371 | $979K | 0.0% | $24.87 * | $21.50 | 0.0% | COM | 589378108 |
| — | POWERSHARES ETF TR II | 38,902 | $979K | 0.0% | $25.17 | $25.17 | — | 1000 EQ WHT PT | 73937B571 |
| — | GENERAL GROWTH PPTYS INC NEW | 32,815 | $978K | 0.0% | $29.80 | $24.04 | — | COM | 370023103 |
| EZU | ISHARES | 30,251 | $977K | 0.0% | $32.30 | $35.02 | — | MSCI EURZONE ETF | 464286608 |
| — | ISHARES | 89,583 | $976K | 0.0% | $10.89 | $10.89 | — | MSCI SINGAP ETF | 464286673 |
| — | WAGEWORKS INC | 16,296 | $975K | 0.0% | $59.83 | $46.85 | — | COM | 930427109 |
| INDA | ISHARES TR | 34,704 | $971K | 0.0% | $27.98 | $27.98 | — | MSCI INDIA ETF | 46429B598 |
| — | SYNERGY RES CORP | 145,683 | $971K | 0.0% | $6.67 | $6.89 | — | COM | 87164P103 |
| — | ABAXIS INC | 20,538 | $970K | 0.0% | $47.23 | $43.05 | — | COM | 002567105 |
| TDG | TRANSDIGM GROUP INC | 3,678 | $970K | 0.0% | $263.73 * | $128.77 | +18.5% | COM | 893641100 |
| VFH | VANGUARD WORLD FDS | 20,354 | $965K | 0.0% | $47.41 | $48.07 | — | FINANCIALS ETF | 92204A405 |
| WMS | ADVANCED DRAIN SYS INC DEL | 35,231 | $964K | 0.0% | $27.36 * | $18.70 | +17.0% | COM | 00790R104 |
| DWX | SPDR INDEX SHS FDS | 27,368 | $964K | 0.0% | $35.22 | $40.97 | — | S&P INTL ETF | 78463X772 |
| — | NUVEEN AMT-FREE MUN INCOME F | 64,223 | $963K | 0.0% | $14.99 | $14.05 | — | COM | 670657105 |
| BHP | BHP BILLITON LTD | 33,558 | $959K | 0.0% | $28.58 | $48.79 | — | SPONSORED ADR | 088606108 |
| TUR | ISHARES | 24,133 | $958K | 0.0% | $39.70 | $39.70 | — | MSCI TURKEY ETF | 464286715 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 26,797 | $957K | 0.0% | $35.71 * | $28.83 | 0.0% | SHS | G25839104 |
| EPHE | ISHARES TR | 24,385 | $956K | 0.0% | $39.20 | $38.95 | — | MSCI PHILIPS ETF | 46429B408 |
| SAFT | SAFETY INS GROUP INC | 15,494 | $954K | 0.0% | $61.57 * | $59.42 | -1.4% | COM | 78648T100 |
| — | SPRINT CORP | 210,461 | $954K | 0.0% | $4.53 | $3.94 | — | COM SER 1 | 85207U105 |
| — | WESTPAC BKG CORP | 43,099 | $953K | 0.0% | $22.11 | $24.89 | — | SPONSORED ADR | 961214301 |
| EWK | ISHARES | 53,701 | $952K | 0.0% | $17.73 | $16.77 | — | BELGIUM CAPD ETF | 464286301 |
| — | YADKIN FINL CORP | 37,889 | $951K | 0.0% | $25.10 | $21.10 | — | COM | 984305102 |
| — | PDC ENERGY INC | 16,501 | $951K | 0.0% | $57.63 | $59.59 | — | COM | 69327R101 |
| PUK | PRUDENTIAL PLC | 27,930 | $951K | 0.0% | $34.05 | $39.82 | — | ADR | 74435K204 |
| DWM | WISDOMTREE TR | 21,146 | $948K | 0.0% | $44.83 | $49.27 | — | INTL EQUITY FD | 97717W703 |
| GLPI | GAMING & LEISURE PPTYS INC | 27,417 | $946K | 0.0% | $34.50 | $34.50 | — | COM | 36467J108 |
| EEMV | ISHARES | 18,251 | $942K | 0.0% | $51.61 | $53.08 | — | MIN VOL EMRG MKT | 464286533 |
| — | BLACK KNIGHT FINL SVCS INC | 25,000 | $940K | 0.0% | $37.60 | $37.60 | — | CL A | 09214X100 |
| — | CEB INC | 15,210 | $939K | 0.0% | $61.74 | $61.74 | — | COM | 125134106 |
| — | ISHARES TR | 36,246 | $937K | 0.0% | $25.85 | $25.85 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| TFX | TELEFLEX INC | 5,280 | $936K | 0.0% | $177.27 * | $102.61 | +50.0% | COM | 879369106 |
| HUN | HUNTSMAN CORP | 69,327 | $933K | 0.0% | $13.46 * | $22.24 | -34.0% | COM | 447011107 |
| — | NUSTAR ENERGY LP | 18,739 | $933K | 0.0% | $49.79 | $55.05 | — | UNIT COM | 67058H102 |
| — | MTS SYS CORP | 21,265 | $932K | 0.0% | $43.83 | $43.83 | — | COM | 553777103 |
| BLKB | BLACKBAUD INC | 13,624 | $925K | 0.0% | $67.89 * | $51.09 | +20.8% | COM | 09227Q100 |
| — | ENDO INTL PLC | 59,243 | $924K | 0.0% | $15.60 | $34.11 | — | SHS | G30401106 |
| — | VANECK VECTORS ETF TR | 37,387 | $923K | 0.0% | $24.69 | $24.69 | — | PRE REFUNDED MUN | 92189F510 |
| — | DUPONT FABROS TECHNOLOGY INC | 19,413 | $922K | 0.0% | $47.49 | $41.68 | — | COM | 26613Q106 |
| IDU | ISHARES TR | 7,007 | $921K | 0.0% | $131.44 | $123.64 | — | U.S. UTILITS ETF | 464287697 |
| — | SEMGROUP CORP | 28,298 | $921K | 0.0% | $32.55 | $32.55 | — | CL A | 81663A105 |
| — | PENNEY J C INC | 103,322 | $918K | 0.0% | $8.88 | $9.93 | — | COM | 708160106 |
| TRU | TRANSUNION | 27,391 | $916K | 0.0% | $33.44 * | $29.63 | 0.0% | COM | 89400J107 |
| GSG | ISHARES S&P GSCI COMMODITY I | 58,968 | $916K | 0.0% | $15.53 | $19.11 | — | UNIT BEN INT | 46428R107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 102,190 | $916K | 0.0% | $8.96 | $8.41 | — | SPONSORED ADR | 20441A102 |
| — | OPHTHOTECH CORP | 17,906 | $915K | 0.0% | $51.10 | $71.54 | — | COM | 683745103 |
| DLN | WISDOMTREE TR | 12,046 | $913K | 0.0% | $75.79 | $71.31 | — | LARGECAP DIVID | 97717W307 |
| NNN | NATIONAL RETAIL PPTYS INC | 17,585 | $910K | 0.0% | $51.75 | $36.22 | — | COM | 637417106 |
| — | AMPLIFY SNACK BRANDS | 61,663 | $910K | 0.0% | $14.76 | $14.76 | — | COM | 03211L102 |
| CCK | CROWN HOLDINGS INC | 17,920 | $909K | 0.0% | $50.73 * | $43.60 | +13.9% | COM | 228368106 |
| — | TEMPLETON DRAGON FD INC | 52,196 | $904K | 0.0% | $17.32 | $24.53 | — | COM | 88018T101 |
| IYC | ISHARES TR | 6,295 | $903K | 0.0% | $143.45 | $132.37 | — | U.S. CNSM SV ETF | 464287580 |
| CPS | COOPER STD HLDGS INC | 11,378 | $899K | 0.0% | $79.01 * | $72.09 | +11.9% | COM | 21676P103 |
| — | VEREIT INC | 88,476 | $898K | 0.0% | $10.15 | $10.15 | — | COM | 92339V100 |
| GDDY | GODADDY INC | 28,746 | $897K | 0.0% | $31.20 | $31.33 | 0.0% | CL A | 380237107 |
| — | WESTERN ASSET HIGH INCM OPP | 183,069 | $897K | 0.0% | $4.90 | $5.64 | — | COM | 95766K109 |
| ERIE | ERIE INDTY CO | 9,013 | $895K | 0.0% | $99.30 * | $72.59 | +6.5% | CL A | 29530P102 |
| PLNT | PLANET FITNESS INC | 47,373 | $894K | 0.0% | $18.87 * | $16.86 | 0.0% | CL A | 72703H101 |
| MDYV | SPDR SERIES TRUST | 10,781 | $893K | 0.0% | $82.83 | $82.83 | — | S&P 400 MDCP VAL | 78464A839 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 22,420 | $892K | 0.0% | $39.79 * | $47.27 | +0.8% | SHS | G66721104 |
| — | WABCO HLDGS INC | 9,737 | $892K | 0.0% | $91.61 | $104.17 | — | COM | 92927K102 |
| — | ENSCO PLC | 91,714 | $891K | 0.0% | $9.71 | $12.74 | — | SHS CLASS A | G3157S106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 61,989 | $890K | 0.0% | $14.36 * | $13.56 | 0.0% | COM NEW | 528872302 |
| — | APOLLO INVT CORP | 160,168 | $887K | 0.0% | $5.54 | $6.92 | — | COM | 03761U106 |
| — | TIFFANY & CO NEW | 14,578 | $885K | 0.0% | $60.71 | $79.62 | — | COM | 886547108 |
| MGV | VANGUARD WORLD FD | 14,366 | $885K | 0.0% | $61.60 | $59.80 | — | MEGA CAP VAL ETF | 921910840 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 7,110 | $884K | 0.0% | $124.33 * | $107.68 | 0.0% | SHS | G96629103 |
| CRI | CARTER INC | 8,293 | $884K | 0.0% | $106.60 * | $76.63 | +3.9% | COM | 146229109 |
| NVR | NVR INC | 495 | $883K | 0.0% | $1783.84 * | $1169.89 | +46.1% | COM | 62944T105 |
| — | MALLINCKRODT PUB LTD CO | 14,485 | $882K | 0.0% | $60.89 | $103.52 | — | SHS | G5785G107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 34,130 | $882K | 0.0% | $25.84 | $27.12 | — | GUG BLT2017 HY | 18383M399 |
| CSTE | CAESARSTONE LTD | 25,390 | $882K | 0.0% | $34.74 | $38.23 | -10.6% | ORD SHS | M20598104 |
| — | KINDER MORGAN INC DEL | 18,027 | $881K | 0.0% | $48.87 | $48.87 | — | PFD SER A | 49456B200 |
| BCO | BRINKS CO | 30,917 | $880K | 0.0% | $28.46 * | $27.75 | 0.0% | COM | 109696104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,180 | $879K | 0.0% | $403.21 * | $11.91 | -27.0% | COM | 169656105 |
| — | NUVEEN REAL ESTATE INCOME FD | 73,085 | $877K | 0.0% | $12.00 | $12.00 | — | COM | 67071B108 |
| — | ALPINE GLOBAL PREMIER PPTYS | 159,722 | $877K | 0.0% | $5.49 | $6.63 | — | COM SBI | 02083A103 |
| — | HERITAGE CRYSTAL CLEAN INC | 71,680 | $875K | 0.0% | $12.21 | $12.21 | — | COM | 42726M106 |
| DCI | DONALDSON INC | 25,398 | $873K | 0.0% | $34.37 * | $27.67 | +3.2% | COM | 257651109 |
| NVGS | NAVIGATOR HOLDINGS LTD | 75,676 | $871K | 0.0% | $11.51 * | $19.40 | -29.9% | SHS | Y62132108 |
| PKG | PACKAGING CORP AMER | 12,980 | $869K | 0.0% | $66.95 * | $49.22 | -0.1% | COM | 695156109 |
| EWH | ISHARES | 44,313 | $869K | 0.0% | $19.61 | $19.77 | — | MSCI HONG KG ETF | 464286871 |
| — | MELLANOX TECHNOLOGIES LTD | 18,010 | $864K | 0.0% | $47.97 | $42.97 | — | SHS | M51363113 |
| POOL | POOL CORPORATION | 9,174 | $863K | 0.0% | $94.07 * | $56.44 | +42.6% | COM | 73278L105 |
| GBDC | GOLUB CAP BDC INC | 47,706 | $863K | 0.0% | $18.09 * | $6.45 | +10.2% | COM | 38173M102 |
| MLCO | MELCO CROWN ENTMT LTD | 68,472 | $862K | 0.0% | $12.59 | $17.25 | — | ADR | 585464100 |
| — | EBIX INC | 18,000 | $862K | 0.0% | $47.89 | $15.54 | — | COM NEW | 278715206 |
| — | FCB FINL HLDGS INC | 25,335 | $861K | 0.0% | $33.98 | $35.07 | — | CL A | 30255G103 |
| TRIP | TRIPADVISOR INC | 13,383 | $861K | 0.0% | $64.34 * | $68.43 | -15.8% | COM | 896945201 |
| SU | SUNCOR ENERGY INC NEW | 30,942 | $860K | 0.0% | $27.79 * | $22.48 | -13.5% | COM | 867224107 |
| FFWM | FIRST FNDTN INC | 40,000 | $860K | 0.0% | $21.50 * | $10.12 | 0.0% | COM | 32026V104 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 53,377 | $859K | 0.0% | $16.09 | $15.01 | — | COM | 09253W104 |
| EXPO | EXPONENT INC | 14,699 | $859K | 0.0% | $58.44 * | $18.10 | +28.7% | COM | 30214U102 |
| — | CEPHEID | 27,878 | $858K | 0.0% | $30.78 | $50.77 | — | COM | 15670R107 |
| VOX | VANGUARD WORLD FDS | 8,704 | $857K | 0.0% | $98.46 | $92.68 | — | TELCOMM ETF | 92204A884 |
| — | GLOBAL NET LEASE INC | 107,686 | $857K | 0.0% | $7.96 | $7.96 | — | COM | 379378102 |
| — | KAYNE ANDERSON ENERGY DEV CO | 44,067 | $855K | 0.0% | $19.40 | $25.75 | — | COM | 48660Q102 |
| — | BLUE BUFFALO PET PRODS INC | 36,418 | $850K | 0.0% | $23.34 | $23.34 | — | COM | 09531U102 |
| CDC | VICTORY PORTFOLIOS II | 22,010 | $847K | 0.0% | $38.48 | $38.48 | — | CEMP US EQ INCOM | 92647N824 |
| — | QLOGIC CORP | 57,366 | $846K | 0.0% | $14.75 | $13.94 | — | COM | 747277101 |
| — | RAIT FINANCIAL TRUST | 269,019 | $842K | 0.0% | $3.13 | $5.32 | — | COM NEW | 749227609 |
| IHF | ISHARES TR | 6,597 | $841K | 0.0% | $127.48 | $122.64 | — | US HLTHCR PR ETF | 464288828 |
| QDF | FLEXSHARES TR | 22,924 | $840K | 0.0% | $36.64 | $36.11 | — | QUALT DIVD IDX | 33939L860 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 14,019 | $840K | 0.0% | $59.92 | $59.92 | — | FIRST TR ENH NEW | 33739Q408 |
| RIG | TRANSOCEAN LTD | 70,412 | $838K | 0.0% | $11.90 * | $30.34 | -66.3% | REG SHS | H8817H100 |
| — | AVIVA PLC | 78,170 | $836K | 0.0% | $10.69 | $14.88 | — | ADR | 05382A104 |
| — | ALCOA INC | 25,405 | $836K | 0.0% | $32.91 | $44.67 | — | DEP SHS 1/10TH | 013817309 |
| — | POWERSHARES ETF TRUST | 20,176 | $835K | 0.0% | $41.39 | $44.31 | — | CON DISCRE SEC | 73935X419 |
| — | FITBIT INC | 68,283 | $835K | 0.0% | $12.23 | $12.23 | — | CL A | 33812L102 |
| BNS | BANK N S HALIFAX | 17,020 | $834K | 0.0% | $49.00 * | $30.83 | -0.7% | COM | 064149107 |
| — | SBA COMMUNICATIONS CORP | 7,719 | $834K | 0.0% | $108.05 | $105.76 | — | COM | 78388J106 |
| — | PINNACLE ENTMT INC NEW | 75,192 | $833K | 0.0% | $11.08 | $11.08 | — | COM | 72348Y105 |
| — | STONEMOR PARTNERS L P | 33,165 | $831K | 0.0% | $25.06 | $25.06 | — | COM UNITS | 86183Q100 |
| — | QTS RLTY TR INC | 14,830 | $831K | 0.0% | $56.04 | $36.89 | — | COM CL A | 74736A103 |
| — | TCF FINL CORP | 65,406 | $827K | 0.0% | $12.64 | $15.94 | — | COM | 872275102 |
| ROL | ROLLINS INC | 28,258 | $827K | 0.0% | $29.27 * | $8.14 | +33.4% | COM | 775711104 |
| — | VALERO ENERGY PARTNERS LP | 17,578 | $826K | 0.0% | $46.99 | $51.60 | — | COM UNT REP LP | 91914J102 |
| — | CURRENCYSHARES CDN DLR TR | 10,777 | $826K | 0.0% | $76.64 | $85.27 | — | CDN DOLLAR SHS | 23129X105 |
| AES | AES CORP | 66,120 | $825K | 0.0% | $12.48 * | $7.49 | +5.4% | COM | 00130H105 |
| — | LIVEPERSON INC | 130,000 | $825K | 0.0% | $6.35 | $6.35 | — | COM | 538146101 |
| — | HESS CORP | 13,706 | $824K | 0.0% | $60.12 | $61.13 | — | COM | 42809H107 |
| — | CYS INVTS INC | 98,262 | $823K | 0.0% | $8.38 | $8.48 | — | COM | 12673A108 |
| UDR | UDR INC | 22,312 | $823K | 0.0% | $36.89 * | $20.83 | +22.1% | COM | 902653104 |
| TXNM | PNM RES INC | 23,188 | $822K | 0.0% | $35.45 * | $28.31 | +16.1% | COM | 69349H107 |
| — | BMC STK HLDGS INC | 46,012 | $820K | 0.0% | $17.82 | $17.82 | — | COM | 05591B109 |
| FGD | FIRST TR EXCHANGE TRADED FD | 36,804 | $820K | 0.0% | $22.28 | $26.78 | — | DJ GLBL DIVID | 33734X200 |
| — | NUANCE COMMUNICATIONS INC | 52,320 | $820K | 0.0% | $15.67 | $18.73 | — | COM | 67020Y100 |
| EWX | SPDR INDEX SHS FDS | 20,791 | $819K | 0.0% | $39.39 | $38.03 | — | S&P EMKTSC ETF | 78463X756 |
| SYNA | SYNAPTICS INC | 15,130 | $814K | 0.0% | $53.80 * | $67.42 | +1.9% | COM | 87157D109 |
| GYLD | ARROW ETF TR | 43,548 | $813K | 0.0% | $18.67 | $25.46 | — | ARROW DJ GLB YLD | 04273H104 |
| — | CYPRESS SEMICONDUCTOR CORP | 77,017 | $812K | 0.0% | $10.54 | $11.99 | — | COM | 232806109 |
| OGS | ONE GAS INC | 12,180 | $812K | 0.0% | $66.67 * | $40.47 | +48.9% | COM | 68235P108 |
| — | INTERXION HOLDING N.V | 22,031 | $812K | 0.0% | $36.86 | $30.16 | — | SHS | N47279109 |
| FTNT | FORTINET INC | 25,604 | $810K | 0.0% | $31.64 * | $6.21 | +4.2% | COM | 34959E109 |
| PRAA | PRA GROUP INC | 33,498 | $809K | 0.0% | $24.15 * | $27.95 | 0.0% | COM | 69354N106 |
| BGS | B & G FOODS INC NEW | 16,763 | $809K | 0.0% | $48.26 * | $14.92 | +26.5% | COM | 05508R106 |
| HIW | HIGHWOODS PPTYS INC | 15,286 | $807K | 0.0% | $52.79 | $47.80 | — | COM | 431284108 |
| LTC | LTC PPTYS INC | 15,535 | $804K | 0.0% | $51.75 | $45.06 | — | COM | 502175102 |
| — | ATRION CORP | 1,875 | $802K | 0.0% | $427.73 | $358.11 | — | COM | 049904105 |
| EWP | ISHARES | 32,072 | $802K | 0.0% | $25.01 | $25.01 | — | MSCI SPAN CP ETF | 464286764 |
| ATHM | AUTOHOME INC | 39,851 | $801K | 0.0% | $20.10 | $34.05 | — | SP ADR RP CL A | 05278C107 |
| DMLP | DORCHESTER MINERALS LP | 55,507 | $800K | 0.0% | $14.41 | $10.57 | — | COM UNIT | 25820R105 |
| — | ETFS PLATINUM TR | 8,082 | $800K | 0.0% | $98.99 | $88.13 | — | SH BEN INT | 26922V101 |
| — | INVESCO MORTGAGE CAPITAL INC | 58,431 | $800K | 0.0% | $13.69 | $12.96 | — | COM | 46131B100 |
| FLS | FLOWSERVE CORP | 17,662 | $799K | 0.0% | $45.24 * | $50.95 | -24.3% | COM | 34354P105 |
| — | SHELL MIDSTREAM PARTNERS L P | 23,487 | $794K | 0.0% | $33.81 | $33.81 | — | UNIT LTD INT | 822634101 |
| BALL | BALL CORP | 10,983 | $794K | 0.0% | $72.29 * | $30.31 | +7.8% | COM | 058498106 |
| FICO | FAIR ISAAC CORP | 7,005 | $792K | 0.0% | $113.06 * | $88.11 | +23.1% | COM | 303250104 |
| — | CARLYLE GROUP L P | 48,760 | $791K | 0.0% | $16.22 | $16.12 | — | COM UTS LTD PTN | 14309L102 |
| QSR | RESTAURANT BRANDS INTL INC | 18,960 | $790K | 0.0% | $41.67 | $41.34 | 0.0% | COM | 76131D103 |
| — | GW PHARMACEUTICALS PLC | 8,580 | $786K | 0.0% | $91.61 | $85.49 | — | ADS | 36197T103 |
| — | NUVEEN HGH INC DEC18 TRGT TR | 75,700 | $786K | 0.0% | $10.38 | $10.38 | — | COM | 67075P103 |
| IX | ORIX CORP | 12,284 | $785K | 0.0% | $63.90 | $67.38 | — | SPONSORED ADR | 686330101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 38,507 | $785K | 0.0% | $20.39 * | $10.35 | +71.4% | COM | 868459108 |
| IVOG | VANGUARD ADMIRAL FDS INC | 7,475 | $781K | 0.0% | $104.48 | $97.01 | — | MIDCP 400 GRTH | 921932869 |
| HGGG | HHGREGG INC | 441,000 | $781K | 0.0% | $1.77 | $2.30 | -24.3% | COM | 42833L108 |
| — | PARSLEY ENERGY INC | 28,798 | $780K | 0.0% | $27.09 | $18.84 | — | CL A | 701877102 |
| — | CDK GLOBAL INC | 14,006 | $778K | 0.0% | $55.55 | $42.51 | — | COM | 12508E101 |
| — | EATON VANCE ENH EQTY INC FD | 60,373 | $777K | 0.0% | $12.87 | $13.05 | — | COM | 278277108 |
| — | BARCLAYS BK PLC | 53,500 | $777K | 0.0% | $14.52 | $14.52 | — | IPSPGS TTL ETN | 06738C794 |
| — | PINNACLE FOODS INC DEL | 16,690 | $772K | 0.0% | $46.26 | $29.86 | — | COM | 72348P104 |
| — | FIRST CONN BANCORP INC MD | 46,420 | $769K | 0.0% | $16.57 | $16.25 | — | COM | 319850103 |
| EIRL | ISHARES TR | 21,327 | $767K | 0.0% | $35.96 | $38.93 | — | IRELAND CAPD ETF | 46429B507 |
| — | FIRSTMERIT CORP | 37,727 | $766K | 0.0% | $20.30 | $20.61 | — | COM | 337915102 |
| PRA | PROASSURANCE CORP | 14,261 | $765K | 0.0% | $53.64 * | $48.36 | +3.6% | COM | 74267C106 |
| EMBJ | EMBRAER S A | 35,075 | $763K | 0.0% | $21.75 | $33.25 | — | SP ADR REP 4 COM | 29082A107 |
| — | PRINCIPAL REAL ESTATE INCOME | 43,056 | $762K | 0.0% | $17.70 | $16.75 | — | SHS BEN INT | 74255X104 |
| — | STATOIL ASA | 43,907 | $760K | 0.0% | $17.31 | $20.37 | — | SPONSORED ADR | 85771P102 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 39,192 | $759K | 0.0% | $19.37 | $20.91 | — | MULTI ASSET DI | 33738R100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 41,369 | $757K | 0.0% | $18.30 * | $7.76 | 0.0% | COM | 42824C109 |
| — | RYDEX ETF TRUST | 5,011 | $757K | 0.0% | $151.07 | $148.23 | — | GUG S&P500EQWTHC | 78355W841 |
| ATR | APTARGROUP INC | 9,506 | $752K | 0.0% | $79.11 * | $54.98 | +23.6% | COM | 038336103 |
| — | TABLEAU SOFTWARE INC | 15,385 | $752K | 0.0% | $48.88 | $91.60 | — | CL A | 87336U105 |
| — | POWERSHARES ETF TRUST | 9,802 | $750K | 0.0% | $76.51 | $75.98 | — | NASD INTNT ETF | 73935X146 |
| OII | OCEANEERING INTL INC | 25,047 | $749K | 0.0% | $29.90 * | $53.25 | -38.7% | COM | 675232102 |
| — | AMERICAN CAP SR FLOATING LTD | 72,652 | $746K | 0.0% | $10.27 | $13.59 | — | COM | 02504D108 |
| — | ANTHEM INC | 16,654 | $745K | 0.0% | $44.73 | $44.73 | — | UNIT 05/01/20188 | 036752202 |
| — | COHEN & STEERS QUALITY RLTY | 53,915 | $741K | 0.0% | $13.74 | $12.60 | — | COM | 19247L106 |
| SBR | SABINE ROYALTY TR | 22,090 | $738K | 0.0% | $33.41 | $26.42 | — | UNIT BEN INT | 785688102 |
| — | MEDLEY CAP CORP | 110,021 | $737K | 0.0% | $6.70 | $7.52 | — | COM | 58503F106 |
| AOS | SMITH A O | 8,364 | $737K | 0.0% | $88.12 * | $27.56 | +24.9% | COM | 831865209 |
| — | CLAYMORE EXCHANGE TRD FD TR | 33,869 | $736K | 0.0% | $21.73 | $21.35 | — | GUG BULL2020 E | 18383M514 |
| — | PEOPLES UNITED FINANCIAL INC | 50,144 | $736K | 0.0% | $14.68 | $15.70 | — | COM | 712704105 |
| — | STORE CAP CORP | 24,918 | $734K | 0.0% | $29.46 | $29.46 | — | COM | 862121100 |
| — | POWERSHARES ETF TRUST | 19,715 | $730K | 0.0% | $37.03 | $40.23 | — | DYN BIOT & GEN | 73935X856 |
| KALU | KAISER ALUMINUM CORP | 8,064 | $730K | 0.0% | $90.53 * | $50.43 | +26.6% | COM PAR $0.01 | 483007704 |
| NSA | NATIONAL STORAGE AFFILIATES | 35,000 | $729K | 0.0% | $20.83 | $20.83 | — | COM SHS BEN IN | 637870106 |
| — | POWERSHARES ETF TRUST | 19,195 | $727K | 0.0% | $37.87 | $39.58 | — | TECH SECT PORT | 73935X344 |
| LOPE | GRAND CANYON ED INC | 18,159 | $725K | 0.0% | $39.93 * | $45.81 | -7.9% | COM | 38526M106 |
| DBJP | DBX ETF TR | 23,533 | $724K | 0.0% | $30.77 | $38.09 | — | XTRAK MSCI JAPN | 233051507 |
| — | VANECK VECTORS ETF TR | 41,455 | $722K | 0.0% | $17.42 | $17.42 | — | RUSSIA ETF | 92189F403 |
| BBH | VANECK VECTORS ETF TR | 7,029 | $721K | 0.0% | $102.58 | $102.58 | — | BIOTECH ETF | 92189F726 |
| VPL | VANGUARD INTL EQUITY INDEX F | 12,927 | $721K | 0.0% | $55.77 | $57.07 | — | FTSE PACIFIC ETF | 922042866 |
| — | NUVEEN PREM INCOME MUN FD 2 | 46,450 | $720K | 0.0% | $15.50 | $14.54 | — | COM | 67063W102 |
| — | VCA INC | 10,642 | $720K | 0.0% | $67.66 | $58.57 | — | COM | 918194101 |
| AER | AERCAP HOLDINGS NV | 21,387 | $718K | 0.0% | $33.57 * | $46.65 | -19.0% | SHS | N00985106 |
| — | PHILLIPS 66 PARTNERS LP | 12,792 | $715K | 0.0% | $55.89 | $63.98 | — | COM UNIT REP INT | 718549207 |
| — | VERASTEM INC | 548,645 | $713K | 0.0% | $1.30 | $6.36 | — | COM | 92337C104 |
| — | BLACKROCK UTIL & INFRASTRCTU | 34,969 | $712K | 0.0% | $20.36 | $18.86 | — | COM | 09248D104 |
| — | CNOOC LTD | 5,695 | $711K | 0.0% | $124.85 | $123.63 | — | SPONSORED ADR | 126132109 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 42,816 | $710K | 0.0% | $16.58 * | $8.16 | +5.6% | SH BEN INT | 20451Q104 |
| NEOG | NEOGEN CORP | 12,585 | $709K | 0.0% | $56.34 * | $16.61 | +12.3% | COM | 640491106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 28,489 | $708K | 0.0% | $24.85 | $25.70 | — | GUG BLT2018 HY | 18383M381 |
| IYK | ISHARES TR | 6,109 | $706K | 0.0% | $115.57 | $111.97 | — | U.S. CNSM GD ETF | 464287812 |
| FPX | FIRST TR US IPO INDEX FD | 13,960 | $706K | 0.0% | $50.57 | $52.07 | — | SHS | 336920103 |
| FFBC | FIRST FINL BANCORP OH | 36,261 | $705K | 0.0% | $19.44 * | $11.48 | +16.3% | COM | 320209109 |
| SMG | SCOTTS MIRACLE GRO CO | 10,053 | $704K | 0.0% | $70.03 * | $45.92 | +10.1% | CL A | 810186106 |
| — | AKORN INC | 24,623 | $703K | 0.0% | $28.55 | $38.23 | — | COM | 009728106 |
| AIZ | ASSURANT INC | 8,136 | $703K | 0.0% | $86.41 * | $56.19 | +23.6% | COM | 04621X108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 32,613 | $702K | 0.0% | $21.53 | $21.29 | — | GUGG BULSH 2021 | 18383M266 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,757 | $700K | 0.0% | $103.60 * | $63.15 | +7.4% | COM | 015271109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 47,163 | $700K | 0.0% | $14.84 * | $7.13 | +15.7% | COM | 667340103 |
| ELME | WASHINGTON REAL ESTATE INVT | 22,138 | $698K | 0.0% | $31.53 | $25.08 | — | SH BEN INT | 939653101 |
| — | BEMIS INC | 13,511 | $698K | 0.0% | $51.66 | $49.22 | — | COM | 081437105 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 17,470 | $697K | 0.0% | $39.90 | $41.10 | — | COM SHS | 33735J101 |
| — | ALPS ETF TR | 26,800 | $696K | 0.0% | $25.97 | $15.92 | — | SPROTT GL MINE | 00162Q643 |
| IYH | ISHARES TR | 4,683 | $696K | 0.0% | $148.62 | $140.54 | — | US HLTHCARE ETF | 464287762 |
| — | NUVEEN SELECT TAX FREE INCM | 46,322 | $690K | 0.0% | $14.90 | $14.20 | — | SH BEN INT | 67063C106 |
| OCFC | OCEANFIRST FINL CORP | 37,979 | $690K | 0.0% | $18.17 * | $11.79 | +8.7% | COM | 675234108 |
| PBH | PRESTIGE BRANDS HLDGS INC | 12,427 | $689K | 0.0% | $55.44 | $53.16 | +3.6% | COM | 74112D101 |
| JRVR | JAMES RIV GROUP LTD | 20,291 | $689K | 0.0% | $33.96 * | $32.63 | 0.0% | COM | G5005R107 |
| FEZ | SPDR INDEX SHS FDS | 22,104 | $689K | 0.0% | $31.17 | $34.99 | — | EURO STOXX 50 | 78463X202 |
| — | VANTIV INC | 12,108 | $686K | 0.0% | $56.66 | $48.72 | — | CL A | 92210H105 |
| EWBC | EAST WEST BANCORP INC | 20,036 | $686K | 0.0% | $34.24 * | $29.88 | -3.3% | COM | 27579R104 |
| MGA | MAGNA INTL INC | 19,512 | $685K | 0.0% | $35.11 * | $35.02 | -13.6% | COM | 559222401 |
| — | TC PIPELINES LP | 11,968 | $685K | 0.0% | $57.24 | $53.69 | — | UT COM LTD PRT | 87233Q108 |
| — | PANERA BREAD CO | 3,221 | $683K | 0.0% | $212.05 | $187.57 | — | CL A | 69840W108 |
| IPGP | IPG PHOTONICS CORP | 8,522 | $683K | 0.0% | $80.15 * | $89.64 | -1.9% | COM | 44980X109 |
| GPRO | GOPRO INC | 63,079 | $682K | 0.0% | $10.81 * | $32.27 | -65.6% | CL A | 38268T103 |
| SMH | VANECK VECTORS ETF TR | 11,934 | $681K | 0.0% | $57.06 | $57.06 | — | SEMICONDUCTOR ET | 92189F676 |
| — | CALAMOS CONV & HIGH INCOME F | 63,839 | $678K | 0.0% | $10.62 | $11.25 | — | COM SHS | 12811P108 |
| — | WGL HLDGS INC | 9,577 | $678K | 0.0% | $70.79 | $56.40 | — | COM | 92924F106 |
| — | MFS MULTIMARKET INCOME TR | 111,997 | $678K | 0.0% | $6.05 | $5.87 | — | SH BEN INT | 552737108 |
| BSM | BLACK STONE MINERALS L P | 43,661 | $677K | 0.0% | $15.51 | $15.51 | — | COM UNIT | 09225M101 |
| PENN | PENN NATL GAMING INC | 48,276 | $674K | 0.0% | $13.96 * | $14.42 | +8.6% | COM | 707569109 |
| CMP | COMPASS MINERALS INTL INC | 9,062 | $673K | 0.0% | $74.27 * | $57.55 | -2.0% | COM | 20451N101 |
| BANX | STONECASTLE FINL CORP | 36,635 | $672K | 0.0% | $18.34 * | $8.13 | -10.8% | COM | 861780104 |
| — | ENDURANCE SPECIALTY HLDGS LT | 10,002 | $672K | 0.0% | $67.19 | $57.35 | — | SHS | G30397106 |
| — | RITE AID CORP | 89,640 | $672K | 0.0% | $7.50 | $6.64 | — | COM | 767754104 |
| SCCO | SOUTHERN COPPER CORP | 24,868 | $671K | 0.0% | $26.98 * | $18.47 | -1.9% | COM | 84265V105 |
| — | NUVEEN SELECT TAX FREE INCM | 42,268 | $671K | 0.0% | $15.87 | $14.89 | — | SH BEN INT | 67063X100 |
| CAJPY | CANON INC | 23,460 | $671K | 0.0% | $28.60 | $31.83 | — | SPONSORED ADR | 138006309 |
| — | TRONOX LTD | 151,900 | $670K | 0.0% | $4.41 | $11.11 | — | SHS CL A | Q9235V101 |
| AR | ANTERO RES CORP | 25,701 | $668K | 0.0% | $25.99 * | $24.03 | +13.4% | COM | 03674X106 |
| NOK | NOKIA CORP | 117,410 | $668K | 0.0% | $5.69 | $7.46 | — | SPONSORED ADR | 654902204 |
| — | INFINERA CORPORATION | 58,998 | $667K | 0.0% | $11.31 | $18.40 | — | COM | 45667G103 |
| XHB | SPDR SERIES TRUST | 19,846 | $666K | 0.0% | $33.56 | $33.64 | — | S&P HOMEBUILD | 78464A888 |
| — | HAWAIIAN HOLDINGS INC | 17,524 | $666K | 0.0% | $38.01 | $41.00 | — | COM | 419879101 |
| ESBA | EMPIRE ST RLTY OP L P | 35,146 | $666K | 0.0% | $18.95 | $18.95 | — | UNIT LTD PRTNSP | 292102100 |
| RMAX | RE MAX HLDGS INC | 16,514 | $665K | 0.0% | $40.27 * | $30.35 | +4.2% | CL A | 75524W108 |
| — | EATON VANCE FLTING RATE INC | 49,475 | $664K | 0.0% | $13.42 | $13.52 | — | COM | 278279104 |
| — | STONE HBR EMERG MRKTS INC FD | 46,795 | $664K | 0.0% | $14.19 | $13.43 | — | COM | 86164T107 |
| HEI | HEICO CORP NEW | 9,897 | $662K | 0.0% | $66.89 * | $29.77 | +8.6% | COM | 422806109 |
| MTUS | TIMKENSTEEL CORP | 68,858 | $662K | 0.0% | $9.61 * | $26.11 | -60.1% | COM | 887399103 |
| AG | FIRST MAJESTIC SILVER CORP | 48,476 | $659K | 0.0% | $13.59 * | $8.64 | +19.2% | COM | 32076V103 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 17,266 | $658K | 0.0% | $38.11 | $38.58 | — | UT COM SHS ETF | 33736Q104 |
| WAT | WATERS CORP | 4,655 | $657K | 0.0% | $141.14 * | $110.04 | +22.9% | COM | 941848103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 5,558 | $653K | 0.0% | $117.49 * | $113.64 | +1.0% | COM | G7496G103 |
| — | TARO PHARMACEUTICAL INDS LTD | 4,480 | $653K | 0.0% | $145.76 | $145.76 | — | SHS | M8737E108 |
| IAT | ISHARES TR | 20,078 | $652K | 0.0% | $32.47 | $34.90 | — | US REGNL BKS ETF | 464288778 |
| — | AMERICAN SOFTWARE INC | 62,085 | $651K | 0.0% | $10.49 | $10.08 | — | CL A | 029683109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 29,994 | $646K | 0.0% | $21.54 | $20.38 | — | COM CL A | 720190206 |
| — | ENVESTNET INC | 19,391 | $646K | 0.0% | $33.31 | $29.64 | — | COM | 29404K106 |
| — | NUVEEN PREFERRED SECURITIES | 69,731 | $646K | 0.0% | $9.26 | $9.20 | — | COM | 67072C105 |
| — | POWERSHARES ETF TRUST | 25,950 | $645K | 0.0% | $24.86 | $24.00 | — | S&P 500 QLTY PRT | 73935X682 |
| FXL | FIRST TR EXCHANGE TRADED FD | 19,464 | $643K | 0.0% | $33.04 | $33.62 | — | TECH ALPHADEX | 33734X176 |
| CUBE | CUBESMART | 20,831 | $643K | 0.0% | $30.87 | $25.16 | — | COM | 229663109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 14,915 | $642K | 0.0% | $43.04 | $39.52 | — | COM CL A | 848574109 |
| — | BLACKROCK MUN 2020 TERM TR | 39,236 | $641K | 0.0% | $16.34 | $16.32 | — | COM SHS | 09249X109 |
| — | BROADSOFT INC | 15,585 | $640K | 0.0% | $41.07 | $38.04 | — | COM | 11133B409 |
| — | VANECK VECTORS ETF TR | 21,848 | $639K | 0.0% | $29.25 | $29.25 | — | OIL SVCS ETF | 92189F718 |
| — | ROYAL BK SCOTLAND GROUP PLC | 25,367 | $637K | 0.0% | $25.11 | $25.11 | — | ADR PREF SHS R | 780097747 |
| — | SEATTLE GENETICS INC | 15,730 | $636K | 0.0% | $40.43 | $41.04 | — | COM | 812578102 |
| — | ASHLAND INC NEW | 5,514 | $635K | 0.0% | $115.16 | $103.84 | — | COM | 044209104 |
| TRC | TEJON RANCH CO | 26,815 | $635K | 0.0% | $23.68 * | $31.46 | -31.8% | COM | 879080109 |
| PKX | POSCO | 14,215 | $632K | 0.0% | $44.46 | $52.78 | — | SPONSORED ADR | 693483109 |
| E | ENI S P A | 19,514 | $631K | 0.0% | $32.34 | $34.96 | — | SPONSORED ADR | 26874R108 |
| ILCG | ISHARES TR | 5,383 | $630K | 0.0% | $117.04 | $118.47 | — | MRNGSTR LG-CP GR | 464287119 |
| TRNO | TERRENO RLTY CORP | 24,297 | $629K | 0.0% | $25.89 | $23.34 | — | COM | 88146M101 |
| SLGN | SILGAN HOLDINGS INC | 12,194 | $628K | 0.0% | $51.50 * | $24.56 | +4.7% | COM | 827048109 |
| MGK | VANGUARD WORLD FD | 7,512 | $627K | 0.0% | $83.47 | $77.74 | — | MEGA GRWTH IND | 921910816 |
| — | WESTERN REFNG INC | 30,483 | $627K | 0.0% | $20.57 | $28.97 | — | COM | 959319104 |
| — | ANGIES LIST INC | 96,195 | $626K | 0.0% | $6.51 | $6.81 | — | COM | 034754101 |
| BMI | BADGER METER INC | 8,562 | $626K | 0.0% | $73.11 * | $25.33 | +29.0% | COM | 056525108 |
| DNOW | NOW INC | 34,291 | $623K | 0.0% | $18.17 * | $21.08 | -16.7% | COM | 67011P100 |
| — | INTRA CELLULAR THERAPIES INC | 16,000 | $622K | 0.0% | $38.88 | $34.35 | — | COM | 46116X101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 89,577 | $621K | 0.0% | $6.93 | $6.96 | — | COM | 92912T100 |
| — | EPR PPTYS | 16,600 | $621K | 0.0% | $37.41 | $32.30 | — | CONV PFD 9% SR E | 26884U307 |
| — | NUVEEN PA INVT QUALITY MUN F | 40,052 | $618K | 0.0% | $15.43 | $14.14 | — | COM | 670972108 |
| NGVT | INGEVITY CORP | 18,146 | $617K | 0.0% | $34.00 * | $30.20 | 0.0% | COM | 45688C107 |
| PPC | PILGRIMS PRIDE CORP NEW | 24,180 | $616K | 0.0% | $25.48 | $22.40 | +12.2% | COM | 72147K108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,784 | $614K | 0.0% | $106.15 * | $135.33 | -17.6% | COM | 91307C102 |
| DFE | WISDOMTREE TR | 12,030 | $614K | 0.0% | $51.04 | $57.01 | — | EUROPE SMCP DV | 97717W869 |
| — | POWERSHARES ETF TRUST II | 23,675 | $613K | 0.0% | $25.89 | $29.04 | — | INTL CORP BOND | 73936Q835 |
| — | POLYCOM INC | 54,200 | $610K | 0.0% | $11.25 | $13.56 | — | COM | 73172K104 |
| FPI | FARMLAND PARTNERS INC | 53,871 | $610K | 0.0% | $11.32 | $10.71 | — | COM | 31154R109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 54,150 | $609K | 0.0% | $11.25 * | $12.08 | -4.4% | COM | 12008R107 |
| EIDO | ISHARES TR | 24,889 | $609K | 0.0% | $24.47 | $24.72 | — | MSCI INDONIA ETF | 46429B309 |
| — | POWERSHARES ETF TR II | 32,961 | $607K | 0.0% | $18.42 | $18.08 | — | FDM HG YLD RAFI | 73936T557 |
| — | CHINA PETE & CHEM CORP | 8,395 | $605K | 0.0% | $72.07 | $86.99 | — | SPON ADR H SHS | 16941R108 |
| MSBI | MIDLAND STS BANCORP INC ILL | 27,932 | $605K | 0.0% | $21.66 * | $14.17 | 0.0% | COM | 597742105 |
| VRE | MACK CALI RLTY CORP | 22,402 | $605K | 0.0% | $27.01 | $17.06 | — | COM | 554489104 |
| IGF | ISHARES TR | 14,921 | $604K | 0.0% | $40.48 | $41.89 | — | GLB INFRASTR ETF | 464288372 |
| DTD | WISDOMTREE TR | 7,873 | $604K | 0.0% | $76.72 | $69.65 | — | TOTAL DIVID FD | 97717W109 |
| — | INVESCO ADVANTAGE MUNICIPAL | 45,252 | $604K | 0.0% | $13.35 | $12.35 | — | SH BEN INT | 46132E103 |
| — | BED BATH & BEYOND INC | 13,956 | $604K | 0.0% | $43.28 | $59.79 | — | COM | 075896100 |
| PBA | PEMBINA PIPELINE CORP | 19,829 | $603K | 0.0% | $30.41 * | $17.22 | +2.2% | COM | 706327103 |
| FLO | FLOWERS FOODS INC | 32,153 | $603K | 0.0% | $18.75 * | $14.30 | -11.0% | COM | 343498101 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 31,286 | $601K | 0.0% | $19.21 | $19.22 | — | EMERG MKT ALPH | 33737J182 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 717 | $599K | 0.0% | $835.43 | $835.43 | — | PFD CONV SER A | G0177J116 |
| — | FIRST TR HIGH INCOME L/S FD | 40,304 | $598K | 0.0% | $14.84 | $16.13 | — | COM | 33738E109 |
| — | FIRST TR STRATEGIC HIGH INC | 49,737 | $595K | 0.0% | $11.96 | $11.96 | — | COM SHS NEW | 337353304 |
| CAR | AVIS BUDGET GROUP | 18,427 | $594K | 0.0% | $32.24 * | $26.25 | 0.0% | COM | 053774105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,826 | $594K | 0.0% | $37.53 * | $16.93 | -4.5% | FNF GROUP COM | 31620R303 |
| — | BARCLAYS BANK PLC | 17,999 | $591K | 0.0% | $32.84 | $32.84 | — | ETN DJUBS GRNS37 | 06739H305 |
| IYM | ISHARES TR | 7,753 | $589K | 0.0% | $75.97 | $73.29 | — | U.S. BAS MTL ETF | 464287838 |
| — | EATON VANCE TX MNG BY WRT OP | 39,776 | $589K | 0.0% | $14.81 | $14.49 | — | COM | 27828Y108 |
| — | CAMBREX CORP | 11,363 | $588K | 0.0% | $51.75 | $46.59 | — | COM | 132011107 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 23,541 | $587K | 0.0% | $24.94 | $24.94 | — | COM | 41013V100 |
| GLNG | GOLAR LNG LTD BERMUDA | 37,795 | $587K | 0.0% | $15.53 | $15.46 | 0.0% | SHS | G9456A100 |
| — | COLUMBIA PIPELINE PARTNERS L | 38,926 | $584K | 0.0% | $15.00 | $15.00 | — | COM UT REPSTG | 198281107 |
| — | SINCLAIR BROADCAST GROUP INC | 19,508 | $584K | 0.0% | $29.94 | $31.45 | — | CL A | 829226109 |
| MFC | MANULIFE FINL CORP | 42,691 | $584K | 0.0% | $13.68 * | $17.71 | -19.6% | COM | 56501R106 |
| OTTR | OTTER TAIL CORP | 17,406 | $583K | 0.0% | $33.49 * | $20.74 | +9.6% | COM | 689648103 |
| — | POWERSHS DB US DOLLAR INDEX | 23,349 | $581K | 0.0% | $24.88 | $24.88 | — | DOLL INDX BULL | 73936D107 |
| ANIK | ANIKA THERAPEUTICS INC | 10,812 | $581K | 0.0% | $53.74 * | $36.34 | +29.7% | COM | 035255108 |
| — | INVESTMENT TECHNOLOGY GRP NE | 34,477 | $576K | 0.0% | $16.71 | $22.10 | — | COM | 46145F105 |
| — | STARZ | 19,224 | $576K | 0.0% | $29.96 | $35.54 | — | COM SER A | 85571Q102 |
| — | EATON VANCE MUNI INCOME TRUS | 39,125 | $576K | 0.0% | $14.72 | $13.91 | — | SH BEN INT | 27826U108 |
| BLD | TOPBUILD CORP | 15,879 | $575K | 0.0% | $36.21 * | $33.79 | 0.0% | COM | 89055F103 |
| — | LIBERTY INTERACTIVE CORP | 15,517 | $575K | 0.0% | $37.06 | $42.23 | — | LBT VENT COM A | 53071M880 |
| IYW | ISHARES TR | 5,442 | $574K | 0.0% | $105.48 | $95.91 | — | U.S. TECH ETF | 464287721 |
| — | SYNOVUS FINL CORP | 19,753 | $574K | 0.0% | $29.06 | $25.60 | — | COM NEW | 87161C501 |
| — | LAZARD GLB TTL RET&INCM FD I | 43,639 | $571K | 0.0% | $13.08 | $15.33 | — | COM | 52106W103 |
| HELE | HELEN OF TROY CORP LTD | 5,547 | $571K | 0.0% | $102.94 | $83.68 | +20.6% | COM | G4388N106 |
| — | SALIENT MIDSTREAM & MLP FD | 50,625 | $568K | 0.0% | $11.22 | $13.82 | — | SH BEN INT | 79471V105 |
| — | NUVEEN INTER DURATION MN TMF | 40,033 | $568K | 0.0% | $14.19 | $13.69 | — | COM | 670671106 |
| — | BROCADE COMMUNICATIONS SYS I | 61,838 | $567K | 0.0% | $9.17 | $10.65 | — | COM NEW | 111621306 |
| — | YAMANA GOLD INC | 109,082 | $567K | 0.0% | $5.20 | $8.58 | — | COM | 98462Y100 |
| — | WESTROCK CO | 14,482 | $563K | 0.0% | $38.88 | $38.88 | — | COM | 96145D105 |
| — | RAVEN INDS INC | 29,734 | $563K | 0.0% | $18.93 | $24.28 | — | COM | 754212108 |
| — | ADVISORY BRD CO | 15,885 | $562K | 0.0% | $35.38 | $56.22 | — | COM | 00762W107 |
| EZM | WISDOMTREE TR | 6,119 | $560K | 0.0% | $91.52 | $89.97 | — | MDCP EARN FUND | 97717W570 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 23,878 | $560K | 0.0% | $23.45 * | $16.97 | +10.2% | COM | 319390100 |
| — | CHUYS HLDGS INC | 16,169 | $559K | 0.0% | $34.57 | $31.95 | — | COM | 171604101 |
| IXN | ISHARES TR | 5,731 | $558K | 0.0% | $97.37 | $97.37 | — | GLOBAL TECH ETF | 464287291 |
| CFFN | CAPITOL FED FINL INC | 39,945 | $557K | 0.0% | $13.94 * | $5.52 | +26.4% | COM | 14057J101 |
| — | CLARCOR INC | 9,134 | $556K | 0.0% | $60.87 | $57.42 | — | COM | 179895107 |
| BKU | BANKUNITED INC | 18,049 | $555K | 0.0% | $30.75 * | $23.46 | +5.8% | COM | 06652K103 |
| — | INVESCO VALUE MUN INCOME TR | 31,269 | $555K | 0.0% | $17.75 | $15.93 | — | COM | 46132P108 |
| — | BARCLAYS BANK PLC | 21,560 | $555K | 0.0% | $25.74 | $25.74 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | POWERSHARES ETF TRUST II | 15,702 | $555K | 0.0% | $35.35 | $31.66 | — | KBW YIELD REIT | 73936Q819 |
| — | VERINT SYS INC | 16,695 | $554K | 0.0% | $33.18 | $47.01 | — | COM | 92343X100 |
| — | FIRST TR ENERGY INFRASTRCTR | 31,700 | $553K | 0.0% | $17.44 | $15.49 | — | COM | 33738C103 |
| CMBT | EURONAV NV ANTWERPEN | 60,421 | $552K | 0.0% | $9.14 * | $4.27 | 0.0% | SHS | B38564108 |
| — | TAUBMAN CTRS INC | 7,431 | $552K | 0.0% | $74.28 | $69.89 | — | COM | 876664103 |
| — | BHP BILLITON PLC | 21,729 | $552K | 0.0% | $25.40 | $23.99 | — | SPONSORED ADR | 05545E209 |
| — | BRIGGS & STRATTON CORP | 26,019 | $551K | 0.0% | $21.18 | $20.10 | — | COM | 109043109 |
| MCY | MERCURY GENL CORP NEW | 10,340 | $550K | 0.0% | $53.19 | $50.80 | +3.6% | COM | 589400100 |
| SUI | SUN CMNTYS INC | 7,167 | $550K | 0.0% | $76.74 | $52.04 | — | COM | 866674104 |
| DXJ | WISDOMTREE TR | 14,132 | $549K | 0.0% | $38.85 | $46.03 | — | JAPN HEDGE EQT | 97717W851 |
| — | WHITING PETE CORP NEW | 59,192 | $549K | 0.0% | $9.27 | $21.53 | — | COM | 966387102 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 13,626 | $545K | 0.0% | $40.00 * | $49.53 | -16.9% | COM | 205306103 |
| ALKS | ALKERMES PLC | 12,608 | $545K | 0.0% | $43.23 * | $56.32 | -26.7% | SHS | G01767105 |
| ARI | APOLLO COML REAL EST FIN INC | 33,865 | $545K | 0.0% | $16.09 | $16.62 | — | COM | 03762U105 |
| — | POWERSHARES ETF TR II | 7,685 | $544K | 0.0% | $70.79 | $70.79 | — | S&P SMCP HC PO | 73937B886 |
| — | JOHN HANCOCK HDG EQ & INC FD | 36,176 | $542K | 0.0% | $14.98 | $14.98 | — | COM | 47804L102 |
| — | QUESTAR CORP | 21,351 | $542K | 0.0% | $25.39 | $25.39 | — | COM | 748356102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 18,551 | $540K | 0.0% | $29.11 | $38.93 | — | SHS CL A | G5480U104 |
| — | BLUEROCK RESIDENTIAL GRW REI | 41,500 | $540K | 0.0% | $13.01 | $13.01 | — | COM CL A | 09627J102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 12,344 | $539K | 0.0% | $43.66 | $43.87 | — | SPONSORED ADR | 358029106 |
| SR | SPIRE INC | 7,583 | $538K | 0.0% | $70.95 | $70.95 | — | COM | 84857L101 |
| — | ENERSIS AMERICAS SA | 62,490 | $537K | 0.0% | $8.59 | $12.67 | — | SPONSORED ADR | 29274F104 |
| WSO | WATSCO INC | 3,812 | $537K | 0.0% | $140.87 * | $123.60 | +8.6% | COM | 942622200 |
| — | EQUITY COMWLTH | 18,350 | $536K | 0.0% | $29.21 | $26.33 | — | COM SH BEN INT | 294628102 |
| QAI | INDEXIQ ETF TR | 18,238 | $534K | 0.0% | $29.28 | $29.56 | — | HEDGE MLTI ETF | 45409B107 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,180 | $534K | 0.0% | $58.17 | $57.50 | — | TT WRLD ST ETF | 922042742 |
| UNFI | UNITED NAT FOODS INC | 11,416 | $534K | 0.0% | $46.78 * | $55.59 | -30.9% | COM | 911163103 |
| MTN | VAIL RESORTS INC | 3,839 | $533K | 0.0% | $138.84 * | $117.83 | +12.0% | COM | 91879Q109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 22,489 | $533K | 0.0% | $23.70 | $24.43 | — | GUG BUL 2019 HY | 18383M373 |
| UNF | UNIFIRST CORP MASS | 4,585 | $531K | 0.0% | $115.81 * | $103.16 | +3.4% | COM | 904708104 |
| — | MICHAELS COS INC | 18,609 | $530K | 0.0% | $28.48 | $28.48 | — | COM | 59408Q106 |
| CX | CEMEX SAB DE CV | 85,404 | $527K | 0.0% | $6.17 | $7.32 | — | SPON ADR NEW | 151290889 |
| — | SPIRIT RLTY CAP INC NEW | 41,301 | $527K | 0.0% | $12.76 | $10.88 | — | COM | 84860W102 |
| MGNX | MACROGENICS INC | 19,494 | $526K | 0.0% | $26.98 * | $27.33 | -17.5% | COM | 556099109 |
| — | CVENT INC | 14,632 | $523K | 0.0% | $35.74 | $33.61 | — | COM | 23247G109 |
| BJRI | BJS RESTAURANTS INC | 11,873 | $523K | 0.0% | $44.05 * | $41.60 | +3.5% | COM | 09180C106 |
| — | PUTNAM MUN OPPORTUNITIES TR | 39,008 | $523K | 0.0% | $13.41 | $11.43 | — | SH BEN INT | 746922103 |
| — | PACWEST BANCORP DEL | 13,125 | $522K | 0.0% | $39.77 | $46.02 | — | COM | 695263103 |
| — | LIFEPOINT HEALTH INC | 7,949 | $520K | 0.0% | $65.42 | $65.42 | — | COM | 53219L109 |
| DZZ | DEUTSCHE BK AG LDN BRH | 99,389 | $518K | 0.0% | $5.21 | $6.63 | — | GOLD DOUBLE SHOR | 25154H756 |
| — | POWERSHARES ETF TR II | 17,476 | $517K | 0.0% | $29.58 | $28.84 | — | SOVEREIGN DEBT | 73936T573 |
| UVV | UNIVERSAL CORP VA | 8,950 | $517K | 0.0% | $57.77 * | $54.71 | +0.7% | COM | 913456109 |
| SRG | SERITAGE GROWTH PPTYS | 10,359 | $516K | 0.0% | $49.81 * | $46.75 | 0.0% | CL A | 81752R100 |
| — | UNITED CMNTY FINL CORP OHIO | 84,657 | $515K | 0.0% | $6.08 | $5.28 | — | COM | 909839102 |
| — | AEGON N V | 128,201 | $515K | 0.0% | $4.02 | $6.85 | — | NY REGISTRY SH | 007924103 |
| — | HOWARD HUGHES CORP | 4,495 | $514K | 0.0% | $114.35 | $121.27 | — | COM | 44267D107 |
| — | AMERICAN RIVER BANKSHARES | 49,945 | $513K | 0.0% | $10.27 | $9.42 | — | COM | 029326105 |
| — | CAROLINA BK HLDGS INC GREENS | 29,347 | $513K | 0.0% | $17.48 | $17.23 | — | COM | 143785103 |
| — | BT GROUP PLC | 18,406 | $513K | 0.0% | $27.87 | $44.72 | — | ADR | 05577E101 |
| DLS | WISDOMTREE TR | 9,117 | $512K | 0.0% | $56.16 | $62.83 | — | INTL SMCAP DIV | 97717W760 |
| TG | TREDEGAR CORP | 31,584 | $510K | 0.0% | $16.15 * | $12.17 | -25.7% | COM | 894650100 |
| VCR | VANGUARD WORLD FDS | 4,157 | $508K | 0.0% | $122.20 | $119.18 | — | CONSUM DIS ETF | 92204A108 |
| BCH | BANCO DE CHILE | 7,916 | $508K | 0.0% | $64.17 | $66.08 | — | SPONSORED ADR | 059520106 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 36,688 | $506K | 0.0% | $13.79 | $12.45 | — | COM | 31647Q106 |
| — | POWERSHARES ETF TRUST II | 22,022 | $502K | 0.0% | $22.80 | $24.99 | — | DWA DEVMKTMOM PT | 73936Q108 |
| BRX | BRIXMOR PPTY GROUP INC | 18,947 | $502K | 0.0% | $26.49 | $25.83 | — | COM | 11120U105 |
| — | ARES DYNAMIC CR ALLOCATION F | 36,426 | $501K | 0.0% | $13.75 | $13.42 | — | COM | 04014F102 |
| — | FS INVT CORP | 54,795 | $496K | 0.0% | $9.05 | $10.44 | — | COM | 302635107 |
| FN | FABRINET | 13,297 | $495K | 0.0% | $37.23 * | $34.16 | 0.0% | SHS | G3323L100 |
| G | GENPACT LIMITED | 18,410 | $494K | 0.0% | $26.83 * | $24.88 | 0.0% | SHS | G3922B107 |
| CPK | CHESAPEAKE UTILS CORP | 7,435 | $494K | 0.0% | $66.44 * | $41.77 | +20.2% | COM | 165303108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 40,881 | $493K | 0.0% | $12.06 | $13.99 | — | COM | 867892101 |
| PMT | PENNYMAC MTG INVT TR | 30,315 | $493K | 0.0% | $16.26 | $19.02 | — | COM | 70931T103 |
| KIE | SPDR SERIES TRUST | 6,905 | $492K | 0.0% | $71.25 | $66.80 | — | S&P INS ETF | 78464A789 |
| AZO | AUTOZONE INC | 618 | $492K | 0.0% | $796.12 * | $696.65 | +10.6% | COM | 053332102 |
| — | NETSUITE INC | 6,734 | $491K | 0.0% | $72.91 | $88.47 | — | COM | 64118Q107 |
| — | JPMORGAN CHASE & CO | 15,418 | $491K | 0.0% | $31.85 | $35.50 | — | ALERIAN ML ETN | 46625H365 |
| INFY | INFOSYS LTD | 27,477 | $490K | 0.0% | $17.83 | $24.31 | — | SPONSORED ADR | 456788108 |
| — | SWIFT TRANSN CO | 31,707 | $489K | 0.0% | $15.42 | $22.79 | — | CL A | 87074U101 |
| — | BLACKSTONE GSO LNG SHRT CR I | 33,789 | $488K | 0.0% | $14.44 | $14.44 | — | COM SHS BN INT | 09257D102 |
| — | DEPOMED INC | 24,744 | $487K | 0.0% | $19.68 | $17.20 | — | COM | 249908104 |
| — | ACCELERATE DIAGNOSTICS INC | 33,840 | $487K | 0.0% | $14.39 | $14.39 | — | COM | 00430H102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,288 | $486K | 0.0% | $91.91 | $91.91 | — | VNG RUS2000IDX | 92206C664 |
| HAE | HAEMONETICS CORP | 16,748 | $486K | 0.0% | $29.02 * | $38.90 | -22.3% | COM | 405024100 |
| EWA | ISHARES | 24,760 | $482K | 0.0% | $19.47 | $20.21 | — | MSCI AUST ETF | 464286103 |
| — | SIRIUS XM HLDGS INC | 121,719 | $481K | 0.0% | $3.95 | $3.36 | — | COM | 82968B103 |
| — | NATIONAL COMM CORP | 20,618 | $481K | 0.0% | $23.33 | $23.33 | — | COM | 63546L102 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 6,595 | $481K | 0.0% | $72.93 | $90.49 | — | ADS | 74734M109 |
| — | RAMCO-GERSHENSON PPTYS TR | 24,500 | $480K | 0.0% | $19.59 | $16.39 | — | COM SH BEN INT | 751452202 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 83,107 | $479K | 0.0% | $5.76 | $7.99 | — | SPONSORED ADR | 05946K101 |
| — | POWERSHARES ETF TRUST | 10,091 | $479K | 0.0% | $47.47 | $47.47 | — | INDL SECT PORT | 73935X369 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 39,975 | $479K | 0.0% | $11.98 | $11.98 | — | COM SHS BEN IN | 600379101 |
| HYMB | SPDR SERIES TRUST | 7,975 | $477K | 0.0% | $59.81 | $57.69 | — | NUV HGHYLD MUN | 78464A284 |
| PHM | PULTE GROUP INC | 24,359 | $476K | 0.0% | $19.54 * | $15.19 | +8.7% | COM | 745867101 |
| BWXT | BWX TECHNOLOGIES INC | 13,271 | $476K | 0.0% | $35.87 * | $30.59 | 0.0% | COM | 05605H100 |
| RWO | SPDR INDEX SHS FDS | 9,427 | $476K | 0.0% | $50.49 | $45.63 | — | DJ GLB RL ES ETF | 78463X749 |
| — | CURRENCYSHARES EURO TR | 4,397 | $476K | 0.0% | $108.26 | $114.75 | — | EURO SHS | 23130C108 |
| — | POWERSHARES ETF TRUST | 17,044 | $476K | 0.0% | $27.93 | $27.93 | — | DYN UTIL PORTF | 73935X591 |
| — | RYDEX ETF TRUST | 3,681 | $476K | 0.0% | $129.31 | $122.25 | — | GUG S&P500 EWCON | 78355W874 |
| — | BLACKROCK LTD DURATION INC T | 31,094 | $475K | 0.0% | $15.28 | $15.28 | — | COM SHS | 09249W101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 19,174 | $474K | 0.0% | $24.72 | $24.72 | — | SPON ADR SER B | 833635105 |
| — | ROYAL BANCSHARES PA INC | 208,240 | $473K | 0.0% | $2.27 | $2.27 | — | CL A | 780081105 |
| — | BOFI HLDG INC | 26,712 | $473K | 0.0% | $17.71 | $33.65 | — | COM | 05566U108 |
| — | EXAMWORKS GROUP INC | 13,557 | $472K | 0.0% | $34.82 | $31.14 | — | COM | 30066A105 |
| IYE | ISHARES TR | 12,308 | $472K | 0.0% | $38.35 | $38.76 | — | U.S. ENERGY ETF | 464287796 |
| NMFC | NEW MTN FIN CORP | 36,611 | $472K | 0.0% | $12.89 * | $4.45 | 0.0% | COM | 647551100 |
| PB | PROSPERITY BANCSHARES INC | 9,234 | $471K | 0.0% | $51.01 * | $42.22 | -9.5% | COM | 743606105 |
| — | RYDEX ETF TRUST | 8,234 | $470K | 0.0% | $57.08 | $59.87 | — | GUG S&P SC600 PV | 78355W700 |
| POWI | POWER INTEGRATIONS INC | 9,361 | $469K | 0.0% | $50.10 * | $24.70 | -9.9% | COM | 739276103 |
| — | POWERSHARES ETF TRUST II | 21,099 | $468K | 0.0% | $22.18 | $23.63 | — | CEF INC COMPST | 73936Q843 |
| DY | DYCOM INDS INC | 5,184 | $467K | 0.0% | $90.08 * | $61.00 | +23.8% | COM | 267475101 |
| DIV | GLOBAL X FDS | 18,268 | $467K | 0.0% | $25.56 | $26.59 | — | GLOBX SUPDV US | 37950E291 |
| EME | EMCOR GROUP INC | 9,476 | $467K | 0.0% | $49.28 * | $42.25 | +8.5% | COM | 29084Q100 |
| — | POWERSHARES ETF TRUST | 10,393 | $465K | 0.0% | $44.74 | $51.85 | — | HLTHCR SEC POR | 73935X351 |
| TRMK | TRUSTMARK CORP | 18,668 | $464K | 0.0% | $24.86 * | $17.74 | +1.4% | COM | 898402102 |
| — | CALPINE CORP | 31,460 | $464K | 0.0% | $14.75 | $16.51 | — | COM NEW | 131347304 |
| LOGI | LOGITECH INTL S A | 28,448 | $463K | 0.0% | $16.28 * | $12.00 | +10.0% | SHS | H50430232 |
| DLTH | DULUTH HLDGS INC | 18,922 | $463K | 0.0% | $24.47 * | $23.50 | 0.0% | COM CL B | 26443V101 |
| — | NUVEEN MTG OPPORTUNITY TERM | 20,000 | $462K | 0.0% | $23.10 | $23.10 | — | COM | 670735109 |
| — | NEW YORK MTG TR INC | 75,497 | $461K | 0.0% | $6.11 | $4.92 | — | COM PAR $.02 | 649604501 |
| DLNG | DYNAGAS LNG PARTNERS LP | 33,730 | $460K | 0.0% | $13.64 | $12.47 | — | COM UNIT LTD PT | Y2188B108 |
| FFIN | FIRST FINL BANKSHARES | 14,019 | $460K | 0.0% | $32.81 * | $11.48 | +16.5% | COM | 32020R109 |
| — | NEUBERGER BERMAN MLP INCOME | 54,216 | $459K | 0.0% | $8.47 | $7.83 | — | COM | 64129H104 |
| — | CYBERARK SOFTWARE LTD | 9,436 | $459K | 0.0% | $48.64 | $48.64 | — | SHS | M2682V108 |
| MHK | MOHAWK INDS INC | 2,408 | $458K | 0.0% | $190.20 * | $162.95 | +19.4% | COM | 608190104 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 10,142 | $458K | 0.0% | $45.16 | $50.19 | — | DEV MRK EX US | 33737J174 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 9,948 | $456K | 0.0% | $45.84 | $41.86 | — | COM | 33736N101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,639 | $456K | 0.0% | $25.85 | $27.01 | — | GUG BLT2016 HY | 18383M415 |
| — | EATON VANCE TAX ADVT DIV INC | 22,611 | $456K | 0.0% | $20.17 | $19.64 | — | COM | 27828G107 |
| ACIW | ACI WORLDWIDE INC | 23,331 | $455K | 0.0% | $19.50 * | $23.18 | -12.4% | COM | 004498101 |
| — | POWERSHS DB MULTI SECT COMM | 11,101 | $455K | 0.0% | $40.99 | $40.99 | — | DB PREC MTLS | 73936B200 |
| — | COLONY STARWOOD HOMES | 14,882 | $453K | 0.0% | $30.44 | $30.44 | — | COM | 19625X102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 8,321 | $453K | 0.0% | $54.44 * | $31.95 | +26.9% | ORD | G36738105 |
| TRN | TRINITY INDS INC | 24,273 | $452K | 0.0% | $18.62 * | $19.84 | -51.2% | COM | 896522109 |
| MGM | MGM RESORTS INTERNATIONAL | 19,888 | $451K | 0.0% | $22.68 * | $23.22 | -7.5% | COM | 552953101 |
| H | HYATT HOTELS CORP | 9,164 | $450K | 0.0% | $49.11 * | $46.23 | 0.0% | COM CL A | 448579102 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 8,724 | $448K | 0.0% | $51.35 | $50.41 | — | COM SHS | 33733F101 |
| — | FIRST TR ENERGY INCOME & GRW | 17,566 | $448K | 0.0% | $25.50 | $29.33 | — | COM | 33738G104 |
| — | ALLIANZGI DIVERS INC & CNV F | 25,235 | $448K | 0.0% | $17.75 | $17.75 | — | COM | 01883J108 |
| — | ETF MANAGERS TR | 18,633 | $447K | 0.0% | $23.99 | $23.99 | — | PUREFUNDS ISE CY | 26924G201 |
| HII | HUNTINGTON INGALLS INDS INC | 2,656 | $447K | 0.0% | $168.30 * | $86.45 | +46.1% | COM | 446413106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 13,606 | $446K | 0.0% | $32.78 | $26.93 | +22.4% | COM | 419870100 |
| AIN | ALBANY INTL CORP | 11,141 | $445K | 0.0% | $39.94 * | $30.11 | +16.4% | CL A | 012348108 |
| — | GASLOG LTD | 33,960 | $442K | 0.0% | $13.02 | $11.28 | — | SHS | G37585109 |
| — | POWERSHARES GLOBAL ETF FD | 21,253 | $442K | 0.0% | $20.80 | $20.48 | — | S&P 500 BUYWRT | 73936G308 |
| REXR | REXFORD INDL RLTY INC | 20,947 | $442K | 0.0% | $21.10 | $17.50 | — | COM | 76169C100 |
| — | EATON VANCE TXMGD GL BUYWR O | 42,476 | $442K | 0.0% | $10.41 | $11.04 | — | COM | 27829C105 |
| SRPT | SAREPTA THERAPEUTICS INC | 23,076 | $441K | 0.0% | $19.11 * | $22.36 | -17.4% | COM | 803607100 |
| MSA | MSA SAFETY INC | 8,377 | $440K | 0.0% | $52.52 * | $48.24 | +2.7% | COM | 553498106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 20,704 | $440K | 0.0% | $21.25 | $21.25 | — | 2023 CORP BOND | 18383M241 |
| GAP | GAP INC DEL | 20,691 | $440K | 0.0% | $21.27 * | $24.51 | -38.4% | COM | 364760108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,555 | $438K | 0.0% | $57.97 * | $33.39 | +27.0% | COM | 34964C106 |
| IMO | IMPERIAL OIL LTD | 13,906 | $438K | 0.0% | $31.50 * | $35.44 | -28.9% | COM NEW | 453038408 |
| — | CUSHING RENAISSANCE FD | 27,958 | $438K | 0.0% | $15.67 | $19.25 | — | COM | 231647108 |
| ORI | OLD REP INTL CORP | 22,684 | $438K | 0.0% | $19.31 * | $7.82 | +16.1% | COM | 680223104 |
| EDEN | ISHARES TR | 7,865 | $437K | 0.0% | $55.56 | $55.56 | — | MSCI DENMRK ETF | 46429B523 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 15,872 | $437K | 0.0% | $27.53 | $29.74 | — | ASIA EX JAPAN | 33737J109 |
| — | ZOES KITCHEN INC | 12,031 | $436K | 0.0% | $36.24 | $31.84 | — | COM | 98979J109 |
| VIAV | VIAVI SOLUTIONS INC | 65,699 | $436K | 0.0% | $6.64 | $6.65 | 0.0% | COM | 925550105 |
| LYG | LLOYDS BANKING GROUP PLC | 146,357 | $435K | 0.0% | $2.97 | $4.72 | — | SPONSORED ADR | 539439109 |
| MPT | MEDICAL PPTYS TRUST INC | 28,477 | $434K | 0.0% | $15.24 | $14.06 | — | COM | 58463J304 |
| — | OPPENHEIMER REV WEIGHTED ETF | 10,634 | $434K | 0.0% | $40.81 | $40.81 | — | LARGE CAP REV ET | 68386C104 |
| FNLC | FIRST BANCORP INC ME | 20,000 | $431K | 0.0% | $21.55 * | $10.10 | +25.2% | COM | 31866P102 |
| — | VERITEX HLDGS INC | 26,845 | $430K | 0.0% | $16.02 | $16.02 | — | COM | 923451108 |
| FXI | ISHARES TR | 12,429 | $426K | 0.0% | $34.27 | $36.08 | — | CHINA LG-CAP ETF | 464287184 |
| SEE | SEALED AIR CORP NEW | 9,246 | $426K | 0.0% | $46.07 * | $33.61 | +20.4% | COM | 81211K100 |
| — | SPDR SERIES TRUST | 22,751 | $426K | 0.0% | $18.72 | $17.48 | — | OILGAS EQUIP | 78464A748 |
| — | CABOT MICROELECTRONICS CORP | 10,061 | $426K | 0.0% | $42.34 | $43.17 | — | COM | 12709P103 |
| ACH | OWENS & MINOR INC NEW | 11,361 | $425K | 0.0% | $37.41 * | $33.36 | 0.0% | COM | 690732102 |
| THD | ISHARES | 6,161 | $425K | 0.0% | $68.98 | $68.98 | — | MSCI THI CAP ETF | 464286624 |
| MNA | INDEXIQ ETF TR | 14,867 | $424K | 0.0% | $28.52 | $28.52 | — | IQ MRGR ARB ETF | 45409B800 |
| — | WELLCARE HEALTH PLANS INC | 3,939 | $423K | 0.0% | $107.39 | $83.60 | — | COM | 94946T106 |
| — | INVESCO MUN TR | 29,759 | $423K | 0.0% | $14.21 | $14.21 | — | COM | 46131J103 |
| EWN | ISHARES | 18,205 | $422K | 0.0% | $23.18 | $24.58 | — | MSCI NETHERL ETF | 464286814 |
| — | PIMCO CORPORATE INCOME STRAT | 27,345 | $420K | 0.0% | $15.36 | $13.75 | — | COM | 72200U100 |
| — | RADIUS HEALTH INC | 11,376 | $419K | 0.0% | $36.83 | $51.42 | — | COM NEW | 750469207 |
| PBF | PBF ENERGY INC | 17,608 | $419K | 0.0% | $23.80 * | $29.86 | -3.7% | CL A | 69318G106 |
| — | WORLD PT TERMS LP | 26,548 | $419K | 0.0% | $15.78 | $17.17 | — | UNIT REP LTD PT | 98159G107 |
| — | G & K SVCS INC | 5,466 | $419K | 0.0% | $76.66 | $71.14 | — | CL A | 361268105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 19,379 | $417K | 0.0% | $21.52 | $21.25 | — | GUGG BULSH 2022 | 18383M258 |
| UVE | UNIVERSAL INS HLDGS INC | 22,423 | $417K | 0.0% | $18.60 * | $21.81 | -17.1% | COM | 91359V107 |
| RMD | RESMED INC | 6,569 | $416K | 0.0% | $63.33 * | $50.65 | +4.3% | COM | 761152107 |
| — | GOLDMAN SACHS MLP ENERGY REN | 58,205 | $415K | 0.0% | $7.13 | $6.81 | — | COM | 38148G107 |
| BSAC | BANCO SANTANDER CHILE NEW | 21,346 | $413K | 0.0% | $19.35 | $18.26 | — | SP ADR REP COM | 05965X109 |
| — | JACOBS ENGR GROUP INC DEL | 8,267 | $413K | 0.0% | $49.96 | $55.60 | — | COM | 469814107 |
| — | BARCLAYS BANK PLC | 15,927 | $412K | 0.0% | $25.87 | $25.97 | — | ADR PFD SR 5 | 06739H362 |
| SMDV | PROSHARES TR | 8,746 | $411K | 0.0% | $46.99 | $46.99 | — | RUSS 2000 DIVD | 74347B698 |
| — | CALAMOS CONV OPP AND INC FD | 41,738 | $411K | 0.0% | $9.85 | $13.19 | — | SH BEN INT | 128117108 |
| — | FRANKLIN FINL NETWORK INC | 13,050 | $409K | 0.0% | $31.34 | $31.34 | — | COM | 35352P104 |
| ASC | ARDMORE SHIPPING CORP | 60,400 | $409K | 0.0% | $6.77 * | $7.21 | 0.0% | COM | Y0207T100 |
| DJP | BARCLAYS BK PLC | 16,532 | $409K | 0.0% | $24.74 | $24.74 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 25,592 | $408K | 0.0% | $15.94 | $15.95 | — | COM | 184692101 |
| — | EVANS BANCORP INC | 16,575 | $408K | 0.0% | $24.62 | $22.85 | — | COM NEW | 29911Q208 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 6,677 | $408K | 0.0% | $61.11 * | $45.46 | +23.7% | COM | 477839104 |
| — | INTERSIL CORP | 29,896 | $406K | 0.0% | $13.58 | $13.01 | — | CL A | 46069S109 |
| — | CM FIN INC | 45,610 | $405K | 0.0% | $8.88 | $15.16 | — | COM | 12574Q103 |
| DSI | ISHARES TR | 5,191 | $402K | 0.0% | $77.44 | $75.59 | — | MSCI KLD400 SOC | 464288570 |
| — | APOLLO SR FLOATING RATE FD I | 25,422 | $402K | 0.0% | $15.81 | $15.72 | — | COM | 037636107 |
| FMC | F M C CORP | 8,609 | $400K | 0.0% | $46.46 * | $28.03 | +11.7% | COM NEW | 302491303 |
| PFG | PRINCIPAL FINL GROUP INC | 9,669 | $399K | 0.0% | $41.27 * | $32.58 | -9.6% | COM | 74251V102 |
| KWR | QUAKER CHEM CORP | 4,469 | $399K | 0.0% | $89.28 * | $76.66 | +13.6% | COM | 747316107 |
| ALLE | ALLEGION PUB LTD CO | 5,736 | $399K | 0.0% | $69.56 * | $54.53 | +9.1% | ORD SHS | G0176J109 |
| JBL | JABIL CIRCUIT INC | 21,512 | $398K | 0.0% | $18.50 * | $21.91 | -22.7% | COM | 466313103 |
| XHS | SPDR SERIES TRUST | 6,910 | $396K | 0.0% | $57.31 | $77.51 | — | HLTH CARE SVCS | 78464A573 |
| ALB | ALBEMARLE CORP | 4,977 | $395K | 0.0% | $79.37 * | $64.37 | 0.0% | COM | 012653101 |
| AEIS | ADVANCED ENERGY INDS | 10,321 | $393K | 0.0% | $38.08 * | $35.08 | 0.0% | COM | 007973100 |
| — | POWERSHARES ETF TRUST II | 25,041 | $393K | 0.0% | $15.69 | $17.12 | — | DWA EMKT MOM PTF | 73936Q207 |
| — | DIVIDEND & INCOME FUND | 35,924 | $391K | 0.0% | $10.88 | $11.02 | — | COM NEW | 25538A204 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 88,090 | $390K | 0.0% | $4.43 | $6.84 | — | SPONSORED ADR | 606822104 |
| — | INOVALON HLDGS INC | 21,589 | $389K | 0.0% | $18.02 | $18.02 | — | COM CL A | 45781D101 |
| TV | GRUPO TELEVISA SA | 14,908 | $388K | 0.0% | $26.03 | $32.20 | — | SPON ADR REP ORD | 40049J206 |
| GOOD | GLADSTONE COML CORP | 22,865 | $388K | 0.0% | $16.97 | $17.09 | — | COM | 376536108 |
| IXP | ISHARES TR | 6,114 | $387K | 0.0% | $63.30 | $63.30 | — | GLOB TELECOM ETF | 464287275 |
| — | ANTERO MIDSTREAM PARTNERS LP | 13,900 | $387K | 0.0% | $27.84 | $27.84 | — | UNT LTD PARTN | 03673L103 |
| KRG | KITE RLTY GROUP TR | 13,796 | $387K | 0.0% | $28.05 | $27.77 | — | COM NEW | 49803T300 |
| GME | GAMESTOP CORP NEW | 14,487 | $386K | 0.0% | $26.64 * | $7.41 | -22.6% | CL A | 36467W109 |
| NJDCY | NIDEC CORP | 20,482 | $386K | 0.0% | $18.85 | $18.22 | — | SPONSORED ADR | 654090109 |
| — | GDL FUND | 38,472 | $383K | 0.0% | $9.96 | $9.98 | — | COM SH BEN IT | 361570104 |
| — | POWERSHARES ETF TRUST II | 18,379 | $383K | 0.0% | $20.84 | $25.33 | — | KBW HG YLD FIN | 73936Q793 |
| — | ANADARKO PETE CORP | 10,415 | $383K | 0.0% | $36.77 | $36.77 | — | UNIT 99/99/9999 | 032511404 |
| VISN | COMMSCOPE HLDG CO INC | 12,305 | $382K | 0.0% | $31.04 * | $29.68 | 0.0% | COM | 20337X109 |
| KRNY | KEARNY FINL CORP MD | 30,234 | $381K | 0.0% | $12.60 | $12.82 | 0.0% | COM | 48716P108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 20,353 | $381K | 0.0% | $18.72 * | $10.61 | 0.0% | SHS USD | G4863A108 |
| — | ENERGEN CORP | 7,877 | $380K | 0.0% | $48.24 | $77.25 | — | COM | 29265N108 |
| — | POWERSHARES ETF TRUST | 12,307 | $380K | 0.0% | $30.88 | $30.26 | — | DYNM LRG CP VL | 73935X708 |
| OEF | ISHARES TR | 4,085 | $380K | 0.0% | $93.02 | $91.61 | — | S&P 100 ETF | 464287101 |
| NWE | NORTHWESTERN CORP | 6,032 | $380K | 0.0% | $63.00 * | $36.85 | +7.7% | COM NEW | 668074305 |
| — | POWERSHARES ETF TR II | 6,779 | $376K | 0.0% | $55.47 | $47.61 | — | S&P SMCP IT PO | 73937B860 |
| — | CARDINAL FINL CORP | 17,119 | $376K | 0.0% | $21.96 | $21.96 | — | COM | 14149F109 |
| — | HSBC HLDGS PLC | 14,499 | $376K | 0.0% | $25.93 | $25.93 | — | ADR A 1/40PF A | 404280604 |
| — | POWERSHARES ETF TRUST | 15,858 | $375K | 0.0% | $23.65 | $23.32 | — | WATER RESOURCE | 73935X575 |
| IHE | ISHARES TR | 2,588 | $375K | 0.0% | $144.90 | $147.22 | — | U.S. PHARMA ETF | 464288836 |
| — | PROSHARES TR | 20,915 | $373K | 0.0% | $17.83 | $23.12 | — | PSHS ULSHT SP500 | 74347B300 |
| — | SELECT COMFORT CORP | 17,441 | $373K | 0.0% | $21.39 | $20.69 | — | COM | 81616X103 |
| XNTK | SPDR SERIES TRUST | 7,064 | $372K | 0.0% | $52.66 | $53.56 | — | MORGAN TECH ETF | 78464A102 |
| IDA | IDACORP INC | 4,561 | $371K | 0.0% | $81.34 * | $62.30 | +18.3% | COM | 451107106 |
| — | WESTERN ASSET CORPORATE LN F | 35,751 | $370K | 0.0% | $10.35 | $10.35 | — | COM | 95790J102 |
| GWX | SPDR INDEX SHS FDS | 12,751 | $370K | 0.0% | $29.02 | $28.23 | — | S&P INTL SMLCP | 78463X871 |
| — | PAREXEL INTL CORP | 6,779 | $370K | 0.0% | $54.58 | $54.58 | — | COM | 699462107 |
| — | NUVEEN CONN PREM INCOME MUN | 26,453 | $370K | 0.0% | $13.99 | $12.88 | — | COM | 67060D107 |
| DGS | WISDOMTREE TR | 9,514 | $369K | 0.0% | $38.78 | $37.75 | — | EMG MKTS SMCAP | 97717W281 |
| — | SUFFOLK BANCORP | 11,755 | $368K | 0.0% | $31.31 | $19.41 | — | COM | 864739107 |
| — | ATLAS RESOURCE PARTNERS LP | 679,766 | $367K | 0.0% | $0.54 | $9.61 | — | COM UNT LTD PR | 04941A101 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 21,638 | $367K | 0.0% | $16.96 | $14.39 | — | COM | 67066Y105 |
| IXC | ISHARES TR | 11,242 | $365K | 0.0% | $32.47 | $29.01 | — | GLOBAL ENERG ETF | 464287341 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 14,910 | $365K | 0.0% | $24.48 | $24.48 | — | COM | 67075A106 |
| OSK | OSHKOSH CORP | 7,642 | $365K | 0.0% | $47.76 * | $38.99 | -2.0% | COM | 688239201 |
| AVA | AVISTA CORP | 8,153 | $365K | 0.0% | $44.77 * | $23.03 | +20.3% | COM | 05379B107 |
| — | KAYNE ANDERSON ENRGY TTL RT | 33,513 | $365K | 0.0% | $10.89 | $15.28 | — | COM | 48660P104 |
| — | POWERSHS DB MULTI SECT COMM | 8,449 | $365K | 0.0% | $43.20 | $38.77 | — | DB GOLD FUND | 73936B606 |
| EGP | EASTGROUP PPTY INC | 5,293 | $365K | 0.0% | $68.96 | $60.52 | — | COM | 277276101 |
| — | RYDEX ETF TRUST | 3,869 | $363K | 0.0% | $93.82 | $89.81 | — | GUG S&P500EQWTTE | 78355W817 |
| — | NTT DOCOMO INC | 13,422 | $363K | 0.0% | $27.05 | $20.76 | — | SPONS ADR | 62942M201 |
| — | HEALTHSOUTH CORP | 9,313 | $363K | 0.0% | $38.98 | $39.91 | — | COM NEW | 421924309 |
| — | SHIP FINANCE INTERNATIONAL L | 24,557 | $362K | 0.0% | $14.74 | $14.74 | — | SHS | G81075106 |
| — | KAPSTONE PAPER & PACKAGING C | 27,743 | $361K | 0.0% | $13.01 | $25.71 | — | COM | 48562P103 |
| — | NIELSEN HLDGS PLC | 6,899 | $360K | 0.0% | $52.18 | $52.18 | — | SHS EUR | G6518L108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 11,066 | $359K | 0.0% | $32.44 * | $33.47 | 0.0% | COM | 004225108 |
| STIP | ISHARES TR | 3,526 | $359K | 0.0% | $101.82 | $100.49 | — | 0-5 YR TIPS ETF | 46429B747 |
| EBF | ENNIS INC | 18,608 | $359K | 0.0% | $19.29 * | $8.65 | +14.6% | COM | 293389102 |
| JBLU | JETBLUE AIRWAYS CORP | 21,661 | $359K | 0.0% | $16.57 * | $21.07 | -11.8% | COM | 477143101 |
| VXUS | VANGUARD STAR FD | 8,036 | $358K | 0.0% | $44.55 | $46.09 | — | VG TL INTL STK F | 921909768 |
| — | CIMPRESS N V | 3,875 | $358K | 0.0% | $92.39 | $92.39 | — | SHS EURO | N20146101 |
| ACWV | ISHARES | 4,677 | $357K | 0.0% | $76.33 | $69.84 | — | MIN VOL GBL ETF | 464286525 |
| — | POWERSHS DB MULTI SECT COMM | 28,352 | $356K | 0.0% | $12.56 | $12.56 | — | DB ENERGY FUND | 73936B101 |
| — | EDUCATION RLTY TR INC | 7,677 | $355K | 0.0% | $46.24 | $46.24 | — | COM NEW | 28140H203 |
| — | LIBERTY MEDIA CORP DELAWARE | 18,615 | $355K | 0.0% | $19.07 | $19.07 | — | COM C MEDIA GRP | 531229854 |
| HEFA | ISHARES TR | 14,739 | $354K | 0.0% | $24.02 | $25.36 | — | HDG MSCI EAFE | 46434V803 |
| — | SOTHEBYS | 12,918 | $354K | 0.0% | $27.40 | $27.40 | — | COM | 835898107 |
| CFA | VICTORY PORTFOLIOS II | 9,525 | $354K | 0.0% | $37.17 | $37.17 | — | CEMP US 500 VOLA | 92647N766 |
| IMCB | ISHARES TR | 2,369 | $354K | 0.0% | $149.43 | $145.55 | — | MRGSTR MD CP ETF | 464288208 |
| BOKF | BOK FINL CORP | 5,626 | $353K | 0.0% | $62.74 * | $46.60 | 0.0% | COM NEW | 05561Q201 |
| OLED | UNIVERSAL DISPLAY CORP | 5,200 | $353K | 0.0% | $67.88 * | $58.21 | 0.0% | COM | 91347P105 |
| ZROZ | PIMCO ETF TR | 2,606 | $353K | 0.0% | $135.46 | $135.46 | — | 25YR+ ZERO U S | 72201R882 |
| SHBI | SHORE BANCSHARES INC | 29,949 | $352K | 0.0% | $11.75 | $9.86 | +18.0% | COM | 825107105 |
| SSYS | STRATASYS LTD | 15,578 | $352K | 0.0% | $22.60 * | $54.83 | -57.4% | SHS | M85548101 |
| VNM | VANECK VECTORS ETF TR | 23,953 | $350K | 0.0% | $14.61 | $14.61 | — | VIETNAM ETF | 92189F817 |
| — | LIBERTY GLOBAL PLC | 10,833 | $350K | 0.0% | $32.31 | $32.31 | — | LILAC SHS CL A | G5480U138 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,636 | $350K | 0.0% | $96.26 | $96.26 | — | VNG RUS1000IDX | 92206C730 |
| — | FLAHERTY & CRUMRINE DYN PFD | 14,367 | $348K | 0.0% | $24.22 | $22.34 | — | SHS | 33848W106 |
| — | MEDIA GEN INC NEW | 20,190 | $347K | 0.0% | $17.19 | $17.19 | — | COM | 58441K100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,709 | $347K | 0.0% | $29.64 * | $23.99 | 0.0% | CL A | 099502106 |
| — | KINDRED HEALTHCARE INC | 30,649 | $346K | 0.0% | $11.29 | $11.29 | — | COM | 494580103 |
| — | HEALTHCARE RLTY TR | 9,860 | $345K | 0.0% | $34.99 | $32.04 | — | COM | 421946104 |
| — | SILVER SPRING NETWORKS INC | 28,219 | $344K | 0.0% | $12.19 | $14.50 | — | COM | 82817Q103 |
| — | NAVIOS MARITIME PARTNERS L P | 265,627 | $344K | 0.0% | $1.30 | $11.40 | — | UNIT LPI | Y62267102 |
| SCJ | ISHARES | 5,715 | $343K | 0.0% | $60.02 | $53.77 | — | MSCI JAPN SMCETF | 464286582 |
| IEO | ISHARES TR | 6,050 | $343K | 0.0% | $56.69 | $52.94 | — | US OIL&GS EX ETF | 464288851 |
| — | POWERSHARES ETF TR II | 13,133 | $342K | 0.0% | $26.04 | $27.20 | — | PWRS INT BUYBK | 73937B621 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 26,120 | $342K | 0.0% | $13.09 | $13.09 | — | COM | 18469P100 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 22,570 | $341K | 0.0% | $15.11 | $15.11 | — | COM | 01864U106 |
| NJR | NEW JERSEY RES | 8,790 | $340K | 0.0% | $38.68 * | $20.45 | +28.1% | COM | 646025106 |
| WEYS | WEYCO GROUP INC | 12,200 | $339K | 0.0% | $27.79 | $27.89 | -1.5% | COM | 962149100 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 10,593 | $339K | 0.0% | $32.00 | $35.72 | — | EX US SML CP | 33737J406 |
| — | GREAT PLAINS ENERGY INC | 11,076 | $339K | 0.0% | $30.61 | $27.37 | — | COM | 391164100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 15,960 | $339K | 0.0% | $21.24 | $21.24 | — | 2024 CORP BOND | 18383M233 |
| — | YY INC | 10,011 | $339K | 0.0% | $33.86 | $68.01 | — | ADS REPCOM CLA | 98426T106 |
| — | MORGAN STANLEY ASIA PAC FD I | 24,572 | $339K | 0.0% | $13.80 | $16.61 | — | COM | 61744U106 |
| — | BLACKROCK MUNIYIELD QUALITY | 20,070 | $338K | 0.0% | $16.84 | $15.40 | — | COM | 09254F100 |
| PFLT | PENNANTPARK FLOATING RATE CA | 27,289 | $338K | 0.0% | $12.39 * | $4.28 | +4.0% | COM | 70806A106 |
| — | BLACKROCK MUNI INCOME TR II | 20,152 | $335K | 0.0% | $16.62 | $15.67 | — | COM | 09249N101 |
| ICFI | ICF INTL INC | 8,137 | $333K | 0.0% | $40.92 * | $38.25 | +2.5% | COM | 44925C103 |
| — | UNION BANKSHARES CORP NEW | 13,471 | $333K | 0.0% | $24.72 | $25.49 | — | COM | 90539J109 |
| — | CONCHO RES INC | 2,785 | $333K | 0.0% | $119.57 | $97.93 | — | COM | 20605P101 |
| CMF | ISHARES TR | 2,719 | $332K | 0.0% | $122.10 | $116.95 | — | CALIF MUN BD ETF | 464288356 |
| GIL | GILDAN ACTIVEWEAR INC | 11,255 | $330K | 0.0% | $29.32 * | $24.89 | +3.1% | COM | 375916103 |
| — | ZIOPHARM ONCOLOGY INC | 59,928 | $329K | 0.0% | $5.49 | $5.79 | — | COM | 98973P101 |
| SCHX | SCHWAB STRATEGIC TR | 6,592 | $328K | 0.0% | $49.76 | $48.70 | — | US LRG CAP ETF | 808524201 |
| — | GOVERNMENT PPTYS INCOME TR | 14,194 | $328K | 0.0% | $23.11 | $18.93 | — | COM SHS BEN INT | 38376A103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,265 | $328K | 0.0% | $35.40 * | $6.84 | +30.3% | COM | 45841N107 |
| — | LIONS GATE ENTMNT CORP | 16,159 | $328K | 0.0% | $20.30 | $25.21 | — | COM NEW | 535919203 |
| CASH | META FINL GROUP INC | 6,432 | $328K | 0.0% | $51.00 * | $14.60 | +6.1% | COM | 59100U108 |
| CBFV | CB FINL SVCS INC | 15,355 | $327K | 0.0% | $21.30 * | $14.54 | 0.0% | COM | 12479G101 |
| BB | BLACKBERRY LTD | 48,405 | $326K | 0.0% | $6.73 * | $9.48 | -26.3% | COM | 09228F103 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 10,415 | $326K | 0.0% | $31.30 | $30.30 | — | SML CP GRW ALP | 33737M300 |
| — | CHINA LODGING GROUP LTD | 8,907 | $325K | 0.0% | $36.49 | $36.49 | — | SPONSORED ADR | 16949N109 |
| — | AMERICAN TOWER CORP NEW | 2,885 | $325K | 0.0% | $112.65 | $103.15 | — | PFD CONV SER A | 03027X308 |
| BKE | BUCKLE INC | 12,386 | $323K | 0.0% | $26.08 * | $10.85 | -9.6% | COM | 118440106 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 11,355 | $322K | 0.0% | $28.36 | $32.27 | — | SML CAP VAL AL | 33737M409 |
| CC | CHEMOURS CO | 38,961 | $322K | 0.0% | $8.26 * | $6.48 | 0.0% | COM | 163851108 |
| — | WESTERN ASSET HIGH INCM FD I | 46,153 | $320K | 0.0% | $6.93 | $7.66 | — | COM | 95766J102 |
| ITB | ISHARES TR | 11,572 | $320K | 0.0% | $27.65 | $27.65 | — | US HOME CONS ETF | 464288752 |
| ENTA | ENANTA PHARMACEUTICALS INC | 14,429 | $319K | 0.0% | $22.11 * | $40.83 | -35.9% | COM | 29251M106 |
| AVT | AVNET INC | 7,837 | $318K | 0.0% | $40.58 * | $34.44 | -2.9% | COM | 053807103 |
| LEN | LENNAR CORP | 6,885 | $318K | 0.0% | $46.19 * | $39.72 | +0.4% | CL A | 526057104 |
| — | TECO ENERGY INC | 11,462 | $318K | 0.0% | $27.74 | $21.30 | — | COM | 872375100 |
| — | GIGAMON INC | 8,427 | $316K | 0.0% | $37.50 | $37.50 | — | COM | 37518B102 |
| — | MADISON CVRED CALL & EQ STR | 41,221 | $316K | 0.0% | $7.67 | $7.67 | — | COM | 557437100 |
| IEUS | ISHARES TR | 7,568 | $315K | 0.0% | $41.62 | $41.62 | — | DEVSMCP EXNA ETF | 464288497 |
| — | NUVEEN SHT DUR CR OPP FD | 20,004 | $314K | 0.0% | $15.70 | $15.70 | — | COM | 67074X107 |
| — | DEAN FOODS CO NEW | 17,260 | $313K | 0.0% | $18.13 | $17.48 | — | COM NEW | 242370203 |
| — | COLFAX CORP | 11,769 | $313K | 0.0% | $26.60 | $23.80 | — | COM | 194014106 |
| LITE | LUMENTUM HLDGS INC | 12,858 | $312K | 0.0% | $24.27 * | $24.78 | 0.0% | COM | 55024U109 |
| FRME | FIRST MERCHANTS CORP | 12,495 | $312K | 0.0% | $24.97 * | $18.70 | 0.0% | COM | 320817109 |
| ASB | ASSOCIATED BANC CORP | 18,190 | $312K | 0.0% | $17.15 * | $12.09 | +5.3% | COM | 045487105 |
| — | PANDORA MEDIA INC | 25,024 | $312K | 0.0% | $12.47 | $13.56 | — | COM | 698354107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,044 | $312K | 0.0% | $61.86 * | $50.15 | +14.9% | COM | 40171V100 |
| — | AES TR III | 5,967 | $311K | 0.0% | $52.12 | $51.02 | — | PFD CV 6.75% | 00808N202 |
| — | DIVERSIFIED REAL ASSET INC F | 18,683 | $309K | 0.0% | $16.54 | $17.14 | — | COM SHS | 25533B108 |
| TOL | TOLL BROTHERS INC | 11,445 | $309K | 0.0% | $27.00 * | $33.69 | -16.6% | COM | 889478103 |
| HTBK | HERITAGE COMMERCE CORP | 29,222 | $308K | 0.0% | $10.54 | $9.02 | +15.7% | COM | 426927109 |
| — | AMC ENTMT HLDGS INC | 11,145 | $307K | 0.0% | $27.55 | $31.74 | — | CL A COM | 00165C104 |
| — | AMERICAN INTL GROUP INC | 16,395 | $307K | 0.0% | $18.73 | $20.43 | — | *W EXP 01/19/202 | 026874156 |
| — | JOY GLOBAL INC | 14,482 | $306K | 0.0% | $21.13 | $32.82 | — | COM | 481165108 |
| — | POWERSHARES ETF TR II | 8,703 | $306K | 0.0% | $35.16 | $33.87 | — | I-30 LAD TREAS | 73936T524 |
| — | TICC CAPITAL CORP | 304,192 | $304K | 0.0% | $1.00 | $1.00 | — | DBCV 7.500%11/0 | 87244TAB5 |
| — | CHINA LIFE INS CO LTD | 28,223 | $304K | 0.0% | $10.77 | $10.77 | — | SPON ADR REP H | 16939P106 |
| ALCO | ALICO INC | 10,000 | $303K | 0.0% | $30.30 * | $41.40 | -40.6% | COM | 016230104 |
| — | TEMPLETON GLOBAL INCOME FD | 47,390 | $302K | 0.0% | $6.37 | $7.74 | — | COM | 880198106 |
| — | GRAMERCY PPTY TR | 32,742 | $302K | 0.0% | $9.22 | $9.22 | — | COM | 385002100 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 23,056 | $302K | 0.0% | $13.10 | $13.10 | — | COM | 67074U103 |
| ABM | ABM INDS INC | 8,270 | $302K | 0.0% | $36.52 * | $24.76 | +12.4% | COM | 000957100 |
| — | DENNYS CORP | 27,974 | $301K | 0.0% | $10.76 | $9.89 | — | COM | 24869P104 |
| PBT | PERMIAN BASIN RTY TR | 40,918 | $301K | 0.0% | $7.36 | $11.93 | — | UNIT BEN INT | 714236106 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 7,052 | $300K | 0.0% | $42.54 | $45.84 | — | COM SHS | 33733C108 |
| — | BLACKROCK MUNIENHANCED FD IN | 23,236 | $298K | 0.0% | $12.82 | $12.39 | — | COM | 09253Y100 |
| TECH | BIO TECHNE CORP | 2,628 | $296K | 0.0% | $112.63 * | $24.23 | 0.0% | COM | 09073M104 |
| — | GUGGENHEIM CR ALLOCATION FD | 14,375 | $296K | 0.0% | $20.59 | $23.20 | — | COM | 40168G108 |
| SPAB | SPDR SERIES TRUST | 4,974 | $296K | 0.0% | $59.51 | $57.08 | — | BRCLYS AGG ETF | 78464A649 |
| — | SB FINL GROUP INC | 25,000 | $296K | 0.0% | $11.84 | $11.84 | — | DEP SHS PFD 6.5% | 78408D204 |
| FCPT | FOUR CORNERS PPTY TR INC | 14,271 | $296K | 0.0% | $20.74 | $20.74 | — | COM | 35086T109 |
| — | TESSCO TECHNOLOGIES INC | 21,212 | $295K | 0.0% | $13.91 | $28.29 | — | COM | 872386107 |
| VIS | VANGUARD WORLD FDS | 2,775 | $295K | 0.0% | $106.31 | $101.75 | — | INDUSTRIAL ETF | 92204A603 |
| — | MCEWEN MNG INC | 76,610 | $295K | 0.0% | $3.85 | $2.37 | — | COM | 58039P107 |
| — | MERIDIAN BIOSCIENCE INC | 15,075 | $294K | 0.0% | $19.50 | $20.60 | — | COM | 589584101 |
| ILF | ISHARES TR | 11,171 | $294K | 0.0% | $26.32 | $25.45 | — | LATN AMER 40 ETF | 464287390 |
| AGI | ALAMOS GOLD INC NEW | 34,109 | $293K | 0.0% | $8.59 * | $6.42 | 0.0% | COM CL A | 011532108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,744 | $292K | 0.0% | $77.99 * | $97.11 | -12.5% | COM | 09061G101 |
| IDGT | ISHARES TR | 8,287 | $289K | 0.0% | $34.87 | $37.45 | — | NA TEC MULTM ETF | 464287531 |
| — | EVERBANK FINL CORP | 19,338 | $288K | 0.0% | $14.89 | $18.12 | — | COM | 29977G102 |
| BBP | ETFIS SER TR I | 10,685 | $288K | 0.0% | $26.95 | $26.95 | — | BIOSHS BIOTE | 26923G202 |
| — | TIER REIT INC | 18,652 | $287K | 0.0% | $15.39 | $15.39 | — | COM NEW | 88650V208 |
| — | COLUMBIA PPTY TR INC | 13,340 | $287K | 0.0% | $21.51 | $23.49 | — | COM NEW | 198287203 |
| — | AMERICAN CAP LTD | 18,105 | $287K | 0.0% | $15.85 | $14.64 | — | COM | 02503Y103 |
| MMS | MAXIMUS INC | 5,153 | $287K | 0.0% | $55.70 * | $46.24 | +16.6% | COM | 577933104 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 18,975 | $286K | 0.0% | $15.07 | $13.81 | — | COM | 67062W103 |
| — | MOMENTA PHARMACEUTICALS INC | 26,451 | $286K | 0.0% | $10.81 | $12.66 | — | COM | 60877T100 |
| — | POWERSHARES ETF TRUST | 20,187 | $285K | 0.0% | $14.12 | $16.66 | — | INTL DIV ACHV | 73935X716 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 53,488 | $285K | 0.0% | $5.33 * | $5.71 | 0.0% | COM | 04280A100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,995 | $284K | 0.0% | $71.09 * | $58.81 | +15.2% | COM | 81725T100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,599 | $284K | 0.0% | $50.72 | $50.67 | — | COM | 78377T107 |
| — | EL PASO ELEC CO | 6,002 | $284K | 0.0% | $47.32 | $37.02 | — | COM NEW | 283677854 |
| FIW | FIRST TR ISE WATER INDEX FD | 7,981 | $282K | 0.0% | $35.33 | $35.33 | — | COM | 33733B100 |
| NOW | SERVICENOW INC | 4,254 | $282K | 0.0% | $66.29 * | $13.90 | 0.0% | COM | 81762P102 |
| — | DOMINION MIDSTREAM PARTNERS | 10,002 | $281K | 0.0% | $28.09 | $28.09 | — | COM UT REP LTD | 257454108 |
| KYOCY | KYOCERA CORP | 5,884 | $280K | 0.0% | $47.59 | $50.71 | — | ADR | 501556203 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 6,198 | $280K | 0.0% | $45.18 * | $34.89 | +11.1% | COM | 03820C105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,023 | $280K | 0.0% | $92.62 | $95.99 | — | SPON ADR UNITS | 344419106 |
| — | CONTINENTAL RESOURCES INC | 6,165 | $279K | 0.0% | $45.26 | $58.61 | — | COM | 212015101 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 17,744 | $278K | 0.0% | $15.67 | $14.77 | — | COM | 67066V101 |
| CW | CURTISS WRIGHT CORP | 3,293 | $278K | 0.0% | $84.42 * | $60.07 | +27.9% | COM | 231561101 |
| — | ALCOBRA LTD | 62,000 | $278K | 0.0% | $4.48 | $5.56 | — | SHS | M2239P109 |
| PFXF | VANECK VECTORS ETF TR | 13,213 | $277K | 0.0% | $20.96 | $20.96 | — | PFD SECS EX FINL | 92189F429 |
| — | CASH AMER INTL INC | 6,447 | $275K | 0.0% | $42.66 | $26.15 | — | COM | 14754D100 |
| — | BARCLAYS BK PLC | 43,846 | $275K | 0.0% | $6.27 | $6.27 | — | IPSP CROIL ETN | 06738C786 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,773 | $275K | 0.0% | $57.62 * | $48.78 | +4.5% | COM | 198516106 |
| JOE | ST JOE CO | 15,446 | $274K | 0.0% | $17.74 * | $18.15 | -6.2% | COM | 790148100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,456 | $274K | 0.0% | $18.95 | $24.51 | — | GUG MULTI ASSET | 18383M506 |
| COHU | COHU INC | 25,236 | $274K | 0.0% | $10.86 | $11.15 | -2.5% | COM | 192576106 |
| — | NEUBERGER BERMAN INTER MUNI | 16,272 | $274K | 0.0% | $16.84 | $16.84 | — | COM | 64124P101 |
| — | FLEETMATICS GROUP PLC | 6,320 | $274K | 0.0% | $43.35 | $43.35 | — | COM | G35569105 |
| — | SHAW COMMUNICATIONS INC | 14,154 | $272K | 0.0% | $19.22 | $19.37 | — | CL B CONV | 82028K200 |
| CSIQ | CANADIAN SOLAR INC | 17,950 | $272K | 0.0% | $15.15 * | $22.80 | -24.1% | COM | 136635109 |
| — | BLACKROCK CAPITAL INVESTMENT | 34,918 | $272K | 0.0% | $7.79 | $8.95 | — | COM | 092533108 |
| — | CORESITE RLTY CORP | 3,056 | $272K | 0.0% | $89.01 | $89.01 | — | COM | 21870Q105 |
| — | BLACKROCK CORPOR HI YLD FD I | 25,890 | $271K | 0.0% | $10.47 | $11.14 | — | COM | 09255P107 |
| RACE | FERRARI N V | 6,598 | $271K | 0.0% | $41.07 * | $42.47 | 0.0% | COM | N3167Y103 |
| — | POWERSHARES ETF TRUST | 10,162 | $270K | 0.0% | $26.57 | $23.82 | — | DYN SEMCT PORT | 73935X781 |
| — | PENGROWTH ENERGY CORP | 146,765 | $270K | 0.0% | $1.84 | $2.50 | — | COM | 70706P104 |
| — | KITE PHARMA INC | 5,376 | $269K | 0.0% | $50.04 | $76.83 | — | COM | 49803L109 |
| — | NUVEEN SR INCOME FD | 44,533 | $269K | 0.0% | $6.04 | $5.90 | — | COM | 67067Y104 |
| — | ONEBEACON INSURANCE GROUP LT | 19,508 | $269K | 0.0% | $13.79 | $13.79 | — | CL A | G67742109 |
| ILCV | ISHARES TR | 3,100 | $269K | 0.0% | $86.77 | $81.61 | — | MRNGSTR LG-CP VL | 464288109 |
| — | OLD LINE BANCSHARES INC | 14,932 | $269K | 0.0% | $18.02 | $15.60 | — | COM | 67984M100 |
| ABEV | AMBEV SA | 45,380 | $268K | 0.0% | $5.91 | $6.29 | — | SPONSORED ADR | 02319V103 |
| — | COHEN & STEERS GLOBAL INC BL | 30,784 | $268K | 0.0% | $8.71 | $8.73 | — | COM | 19248M103 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 18,000 | $268K | 0.0% | $14.89 | $14.89 | — | COM | 09254C107 |
| — | ANGLOGOLD ASHANTI LTD | 14,717 | $267K | 0.0% | $18.14 | $14.36 | — | SPONSORED ADR | 035128206 |
| — | VOYA EMERGING MKTS HIGH DIVI | 36,074 | $265K | 0.0% | $7.35 | $7.35 | — | COM | 92912P108 |
| — | POWERSHARES ETF TRUST | 13,175 | $265K | 0.0% | $20.11 | $26.01 | — | DYN EN EX PROD | 73935X658 |
| AWR | AMERICAN STS WTR CO | 6,050 | $265K | 0.0% | $43.80 * | $27.65 | +21.3% | COM | 029899101 |
| — | RUDOLPH TECHNOLOGIES INC | 17,002 | $265K | 0.0% | $15.59 | $14.54 | — | COM | 781270103 |
| — | ISHARES | 10,000 | $265K | 0.0% | $26.50 | $37.57 | — | IBONDS SEP16 ETF | 464289313 |
| — | POWERSHARES ETF TR II | 11,183 | $264K | 0.0% | $23.61 | $23.61 | — | EURO CUR HDG | 73937B514 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 4,600 | $264K | 0.0% | $57.39 | $57.39 | — | SH BEN INT | 91359E105 |
| — | APOLLO TACTICAL INCOME FD IN | 18,251 | $263K | 0.0% | $14.41 | $14.41 | — | COM | 037638103 |
| HOMB | HOME BANCSHARES INC | 13,219 | $262K | 0.0% | $19.82 * | $20.96 | 0.0% | COM | 436893200 |
| DEM | WISDOMTREE TR | 7,380 | $262K | 0.0% | $35.50 | $35.50 | — | EMER MKT HIGH FD | 97717W315 |
| PBI | PITNEY BOWES INC | 14,643 | $261K | 0.0% | $17.82 * | $20.81 | -7.4% | COM | 724479100 |
| — | COHEN & STEERS REIT & PFD IN | 12,713 | $261K | 0.0% | $20.53 | $20.53 | — | COM | 19247X100 |
| — | INTERCONTINENTAL HOTELS GROU | 6,948 | $261K | 0.0% | $37.56 | $37.56 | — | SPON ADR NW 2016 | 45857P608 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 14,300 | $261K | 0.0% | $18.25 | $16.33 | — | COM | 09253T101 |
| — | RYDEX ETF TRUST | 5,101 | $260K | 0.0% | $50.97 | $48.14 | — | GUG S&P500 PU VA | 78355W304 |
| — | NUVEEN TX ADV TOTAL RET STRG | 23,063 | $260K | 0.0% | $11.27 | $11.66 | — | COM | 67090H102 |
| LECO | LINCOLN ELEC HLDGS INC | 4,399 | $260K | 0.0% | $59.10 | $60.21 | 0.0% | COM | 533900106 |
| KW | KENNEDY-WILSON HLDGS INC | 13,710 | $260K | 0.0% | $18.96 * | $19.97 | +3.7% | COM | 489398107 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,159 | $259K | 0.0% | $119.96 * | $74.21 | 0.0% | COM NEW | 53220K504 |
| — | GLADSTONE CAPITAL CORP | 35,714 | $259K | 0.0% | $7.25 | $7.25 | — | COM | 376535100 |
| SCHH | SCHWAB STRATEGIC TR | 5,933 | $259K | 0.0% | $43.65 | $43.65 | — | US REIT ETF | 808524847 |
| RLY | SSGA ACTIVE ETF TR | 10,620 | $258K | 0.0% | $24.29 | $25.32 | — | MULT ASS RLRTN | 78467V103 |
| HTH | HILLTOP HOLDINGS INC | 12,270 | $258K | 0.0% | $21.03 * | $19.95 | 0.0% | COM | 432748101 |
| GAL | SSGA ACTIVE ETF TR | 7,686 | $257K | 0.0% | $33.44 | $33.44 | — | GLOBL ALLO ETF | 78467V400 |
| — | ROYCE MICRO-CAP TR INC | 34,743 | $256K | 0.0% | $7.37 | $8.84 | — | COM | 780915104 |
| — | GUGGENHEIM BLD AMR BDS MANG | 10,933 | $256K | 0.0% | $23.42 | $21.71 | — | COM | 401664107 |
| MGPI | MGP INGREDIENTS INC NEW | 6,709 | $256K | 0.0% | $38.16 * | $29.69 | 0.0% | COM | 55303J106 |
| DDD | 3-D SYS CORP DEL | 18,573 | $255K | 0.0% | $13.73 * | $57.87 | -75.0% | COM NEW | 88554D205 |
| — | INDIA FD INC | 10,486 | $255K | 0.0% | $24.32 | $25.46 | — | COM | 454089103 |
| — | COLONY CAP INC | 16,514 | $255K | 0.0% | $15.44 | $15.44 | — | CL A | 19624R106 |
| IYJ | ISHARES TR | 2,324 | $255K | 0.0% | $109.72 | $109.72 | — | U.S. INDS ETF | 464287754 |
| UMBF | UMB FINL CORP | 4,800 | $255K | 0.0% | $53.13 * | $48.04 | +13.1% | COM | 902788108 |
| XRT | SPDR SERIES TRUST | 6,037 | $254K | 0.0% | $42.07 | $66.41 | — | S&P RETAIL ETF | 78464A714 |
| — | FIRST TR MLP & ENERGY INCOME | 16,163 | $253K | 0.0% | $15.65 | $15.65 | — | COM | 33739B104 |
| — | GAIAM INC | 32,650 | $253K | 0.0% | $7.75 | $7.26 | — | CL A | 36268Q103 |
| EXAS | EXACT SCIENCES CORP | 20,515 | $252K | 0.0% | $12.28 * | $8.42 | -10.5% | COM | 30063P105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,356 | $251K | 0.0% | $74.79 * | $54.07 | +7.7% | COM NEW | 12541W209 |
| — | TRANSMONTAIGNE PARTNERS L P | 6,115 | $251K | 0.0% | $41.05 | $26.77 | — | COM UNIT L P | 89376V100 |
| WTV | WISDOMTREE TR | 4,019 | $251K | 0.0% | $62.45 | $62.45 | — | LRGECP VALUE FD | 97717W547 |
| HUBG | HUB GROUP INC | 6,524 | $250K | 0.0% | $38.32 * | $19.55 | 0.0% | CL A | 443320106 |
| — | GLOBAL X FDS | 11,965 | $250K | 0.0% | $20.89 | $20.89 | — | GLB X SUPERDIV | 37950E549 |
| — | AON PLC | 2,342 | $250K | 0.0% | $106.75 | $92.73 | — | SHS CL A | G0408V102 |
| — | HILL ROM HLDGS INC | 4,955 | $250K | 0.0% | $50.45 | $49.40 | — | COM | 431475102 |
| DAR | DARLING INGREDIENTS INC | 16,665 | $249K | 0.0% | $14.94 * | $18.08 | -20.0% | COM | 237266101 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 16,409 | $249K | 0.0% | $15.17 | $14.49 | — | COM | 92829B101 |
| — | COHEN & STEERS CLOSED END OP | 21,600 | $249K | 0.0% | $11.53 | $12.29 | — | COM | 19248P106 |
| WOR | WORTHINGTON INDS INC | 5,861 | $248K | 0.0% | $42.31 * | $18.70 | +23.5% | COM | 981811102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,478 | $248K | 0.0% | $45.27 | $42.17 | — | LP INT UNIT | G16252101 |
| VOYA | VOYA FINL INC | 9,949 | $246K | 0.0% | $24.73 * | $33.32 | -17.7% | COM | 929089100 |
| — | STONE HBR EMERG MKTS TL INC | 18,651 | $246K | 0.0% | $13.19 | $13.19 | — | COM | 86164W100 |
| FTLS | FIRST TR EXCH TRADED FD III | 7,705 | $246K | 0.0% | $31.93 | $31.93 | — | LNG/SHT EQUITY | 33739P103 |
| — | NUVEEN VA PREM INCOME MUN FD | 16,469 | $245K | 0.0% | $14.88 | $13.78 | — | COM | 67064R102 |
| — | ROVI CORP | 15,665 | $245K | 0.0% | $15.64 | $16.74 | — | COM | 779376102 |
| COTY | COTY INC | 9,405 | $245K | 0.0% | $26.05 * | $22.70 | +5.0% | COM CL A | 222070203 |
| — | SL GREEN RLTY CORP | 2,286 | $245K | 0.0% | $107.17 | $107.17 | — | COM | 78440X101 |
| — | NUVEEN MUN HIGH INCOME OPP F | 16,500 | $245K | 0.0% | $14.85 | $13.34 | — | COM | 670682103 |
| — | NUVECTRA CORP | 33,129 | $245K | 0.0% | $7.40 | $7.40 | — | COM | 67075N108 |
| RCI | ROGERS COMMUNICATIONS INC | 5,997 | $244K | 0.0% | $40.69 * | $40.20 | -3.5% | CL B | 775109200 |
| — | PCM FUND INC | 25,027 | $243K | 0.0% | $9.71 | $9.47 | — | COM | 69323T101 |
| — | FIBROGEN INC | 14,800 | $243K | 0.0% | $16.42 | $16.42 | — | COM | 31572Q808 |
| — | SPEEDWAY MOTORSPORTS INC | 13,566 | $241K | 0.0% | $17.77 | $20.71 | — | COM | 847788106 |
| — | PIMCO STRATEGIC INCOME FD IN | 25,010 | $241K | 0.0% | $9.64 | $9.57 | — | COM | 72200X104 |
| — | INVIVO THERAPEUTICS HLDGS CO | 41,713 | $241K | 0.0% | $5.78 | $5.78 | — | COM NEW | 46186M209 |
| SPSM | SPDR SER TR | 3,590 | $241K | 0.0% | $67.13 | $73.89 | — | SPDR RUSSEL 2000 | 78468R853 |
| — | MCCLATCHY CO | 16,345 | $239K | 0.0% | $14.62 | $14.62 | — | CL A NEW | 579489303 |
| FXR | FIRST TR EXCHANGE TRADED FD | 8,647 | $238K | 0.0% | $27.52 | $29.60 | — | INDLS PROD DUR | 33734X150 |
| — | SALISBURY BANCORP INC | 8,000 | $238K | 0.0% | $29.75 | $29.63 | — | COM | 795226109 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,544 | $236K | 0.0% | $66.59 | $66.59 | — | CL A | 512816109 |
| FVC | FIRST TR EXCHANGE TRADED FD | 11,320 | $236K | 0.0% | $20.85 | $20.85 | — | DORSEY WRIGHT | 33738R878 |
| UEIC | UNIVERSAL ELECTRS INC | 3,238 | $235K | 0.0% | $72.58 * | $53.29 | +23.2% | COM | 913483103 |
| — | VICTORY PORTFOLIOS II | 8,035 | $235K | 0.0% | $29.25 | $29.25 | — | CEMP DEVELOPED E | 92647N816 |
| — | HUNTINGTON BANCSHARES INC | 165 | $235K | 0.0% | $1424.24 | $1349.41 | — | PFD CONV SER A | 446150401 |
| ARW | ARROW ELECTRS INC | 3,774 | $234K | 0.0% | $62.00 * | $63.49 | 0.0% | COM | 042735100 |
| — | CORENERGY INFRASTRUCTURE TR | 8,091 | $233K | 0.0% | $28.80 | $28.80 | — | COM NEW | 21870U502 |
| — | FERRELLGAS PARTNERS L.P. | 12,603 | $233K | 0.0% | $18.49 | $23.24 | — | UNIT LTD PART | 315293100 |
| — | AMERICAN SCIENCE & ENGR INC | 6,218 | $233K | 0.0% | $37.47 | $53.07 | — | COM | 029429107 |
| AAXJ | ISHARES TR | 4,240 | $232K | 0.0% | $54.72 | $53.56 | — | MSCI AC ASIA ETF | 464288182 |
| — | COOPER TIRE & RUBR CO | 7,754 | $232K | 0.0% | $29.92 | $31.17 | — | COM | 216831107 |
| — | DUN & BRADSTREET CORP DEL NE | 1,906 | $232K | 0.0% | $121.72 | $121.72 | — | COM | 26483E100 |
| MWA | MUELLER WTR PRODS INC | 20,104 | $231K | 0.0% | $11.49 * | $7.51 | +21.5% | COM SER A | 624758108 |
| — | CAPITALA FIN CORP | 16,410 | $230K | 0.0% | $14.02 | $14.78 | — | COM | 14054R106 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 7,064 | $230K | 0.0% | $32.56 | $32.11 | — | MATERIALS ALPH | 33734X168 |
| WINA | WINMARK CORP | 2,311 | $230K | 0.0% | $99.52 * | $97.40 | 0.0% | COM | 974250102 |
| SCHD | SCHWAB STRATEGIC TR | 5,497 | $229K | 0.0% | $41.66 | $41.66 | — | US DIVIDEND EQ | 808524797 |
| CNP | CENTERPOINT ENERGY INC | 9,505 | $229K | 0.0% | $24.09 * | $16.19 | 0.0% | COM | 15189T107 |
| CRUS | CIRRUS LOGIC INC | 5,890 | $229K | 0.0% | $38.88 * | $31.07 | +15.4% | COM | 172755100 |
| — | MARKIT LTD | 6,958 | $228K | 0.0% | $32.77 | $25.64 | — | SHS | G58249106 |
| — | BGC PARTNERS INC | 26,050 | $227K | 0.0% | $8.71 | $7.60 | — | CL A | 05541T101 |
| — | STATE AUTO FINL CORP | 10,318 | $226K | 0.0% | $21.90 | $22.19 | — | COM | 855707105 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 1,200 | $226K | 0.0% | $188.33 * | $99.64 | +3.8% | COM NEW | 25264R207 |
| — | SELECT INCOME REIT | 8,673 | $226K | 0.0% | $26.06 | $26.06 | — | COM SH BEN INT | 81618T100 |
| — | RYDEX ETF TRUST | 4,450 | $225K | 0.0% | $50.56 | $49.41 | — | GUGGENHM S&P 400 | 78355W577 |
| — | MAINSTAY DEFINEDTERM MN OPP | 10,875 | $225K | 0.0% | $20.69 | $20.69 | — | COM | 56064K100 |
| FCG | FIRST TR EXCHANGE TRADED FD | 9,231 | $225K | 0.0% | $24.37 | $24.37 | — | ISE REVERE NAT | 33733E807 |
| DBEM | DBX ETF TR | 11,813 | $224K | 0.0% | $18.96 | $18.96 | — | XTRAK MSCI EMKT | 233051101 |
| — | POWERSHARES ETF TR II | 8,567 | $224K | 0.0% | $26.15 | $26.15 | — | FND INV GR CP | 73937B761 |
| DLX | DELUXE CORP | 3,377 | $224K | 0.0% | $66.33 * | $37.48 | +13.9% | COM | 248019101 |
| — | NUVEEN NY AMT FREE MUN INCOM | 15,666 | $223K | 0.0% | $14.23 | $13.50 | — | COM | 670656107 |
| SUSA | ISHARES TR | 2,575 | $223K | 0.0% | $86.60 | $84.53 | — | USA ESG SLCT ETF | 464288802 |
| — | GAMCO GLOBAL GOLD NAT RES & | 34,282 | $223K | 0.0% | $6.50 | $9.36 | — | COM SH BEN INT | 36465A109 |
| — | RYDEX ETF TRUST | 2,647 | $222K | 0.0% | $83.87 | $88.97 | — | GUG S&P SC500 EQ | 78355W882 |
| NPK | NATIONAL PRESTO INDS INC | 2,350 | $222K | 0.0% | $94.47 * | $87.97 | 0.0% | COM | 637215104 |
| — | VOYA INFRASTRUCTURE INDLS & | 17,986 | $222K | 0.0% | $12.34 | $12.34 | — | COM | 92912X101 |
| — | CLOUGH GLOBAL ALLOCATION FD | 18,848 | $221K | 0.0% | $11.73 | $11.73 | — | COM | 18913Y103 |
| EPAM | EPAM SYS INC | 3,400 | $220K | 0.0% | $64.71 * | $69.30 | +5.3% | COM | 29414B104 |
| — | LATIN AMERN DISCOVERY FD INC | 23,783 | $220K | 0.0% | $9.25 | $12.43 | — | COM | 51828C106 |
| EWC | ISHARES | 8,920 | $219K | 0.0% | $24.55 | $24.55 | — | MSCI CDA ETF | 464286509 |
| — | KEYCORP NEW | 1,624 | $218K | 0.0% | $134.24 | $134.24 | — | PFD 7.75% SR A | 493267405 |
| SWX | SOUTHWEST GAS CORP | 2,759 | $218K | 0.0% | $79.01 * | $69.09 | 0.0% | COM | 844895102 |
| — | PACIFIC PREMIER BANCORP | 9,096 | $218K | 0.0% | $23.97 | $21.34 | — | COM | 69478X105 |
| — | NOBLE CORP PLC | 26,342 | $218K | 0.0% | $8.28 | $14.91 | — | SHS USD | G65431101 |
| — | TCW STRATEGIC INCOME FUND IN | 39,908 | $217K | 0.0% | $5.44 | $5.46 | — | COM | 872340104 |
| — | IMMUNOGEN INC | 70,185 | $217K | 0.0% | $3.09 | $13.29 | — | COM | 45253H101 |
| SHYD | VANECK VECTORS ETF TR | 8,470 | $216K | 0.0% | $25.50 | $25.50 | — | SHORT HIGH YIELD | 92189F387 |
| — | BATS GLOBAL MKTS INC | 8,400 | $216K | 0.0% | $25.71 | $25.71 | — | COM | 05491G109 |
| — | SOUTH ST CORP | 3,165 | $216K | 0.0% | $68.25 | $68.25 | — | COM | 840441109 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,559 | $216K | 0.0% | $32.93 * | $28.18 | 0.0% | COM | 144285103 |
| PEB | PEBBLEBROOK HOTEL TR | 8,171 | $215K | 0.0% | $26.31 | $28.86 | — | COM | 70509V100 |
| MTZ | MASTEC INC | 9,609 | $215K | 0.0% | $22.37 | $35.96 | -38.3% | COM | 576323109 |
| — | HILTON WORLDWIDE HLDGS INC | 9,478 | $215K | 0.0% | $22.68 | $22.68 | — | COM | 43300A104 |
| CLH | CLEAN HARBORS INC | 4,093 | $214K | 0.0% | $52.28 * | $54.08 | -7.5% | COM | 184496107 |
| VLY | VALLEY NATL BANCORP | 23,368 | $213K | 0.0% | $9.12 * | $9.43 | -0.7% | COM | 919794107 |
| CVE | CENOVUS ENERGY INC | 15,352 | $212K | 0.0% | $13.81 * | $17.44 | -30.0% | COM | 15135U109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 7,330 | $212K | 0.0% | $28.92 * | $30.14 | +3.3% | COM NEW | 740367404 |
| AHRT | ARMADA HOFFLER PPTYS INC | 15,313 | $211K | 0.0% | $13.78 | $13.78 | — | COM | 04208T108 |
| — | MACATAWA BK CORP | 28,380 | $211K | 0.0% | $7.43 | $6.25 | — | COM | 554225102 |
| — | TORTOISE ENERGY INDEPENDENC | 14,123 | $211K | 0.0% | $14.94 | $12.39 | — | COM | 89148K101 |
| — | HATTERAS FINL CORP | 12,805 | $210K | 0.0% | $16.40 | $18.67 | — | COM | 41902R103 |
| IEP | ICAHN ENTERPRISES LP | 3,885 | $210K | 0.0% | $54.05 | $61.64 | — | DEPOSITARY UNIT | 451100101 |
| — | EATON VANCE TX ADV GLBL DIV | 14,604 | $210K | 0.0% | $14.38 | $15.36 | — | COM | 27828S101 |
| — | CURRENCYSHS BRIT POUND STER | 1,600 | $210K | 0.0% | $131.25 | $131.25 | — | BRIT POUND STE | 23129S106 |
| — | UBIQUITI NETWORKS INC | 5,415 | $209K | 0.0% | $38.60 | $38.60 | — | COM | 90347A100 |
| — | SNYDERS-LANCE INC | 6,160 | $209K | 0.0% | $33.93 | $33.22 | — | COM | 833551104 |
| CAE | CAE INC | 17,250 | $209K | 0.0% | $12.12 * | $10.55 | +8.3% | COM | 124765108 |
| XYZ | SQUARE INC | 22,950 | $208K | 0.0% | $9.06 * | $11.31 | 0.0% | CL A | 852234103 |
| — | CVR REFNG LP | 26,841 | $208K | 0.0% | $7.75 | $17.54 | — | COMUNIT REP LT | 12663P107 |
| — | BROOKFIELD GLOBL LISTED INFR | 15,760 | $207K | 0.0% | $13.13 | $11.52 | — | COM SHS | 11273Q109 |
| — | BUFFALO WILD WINGS INC | 1,478 | $206K | 0.0% | $139.38 | $153.63 | — | COM | 119848109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,300 | $206K | 0.0% | $89.57 | $89.57 | — | 500 VAL IDX FD | 921932703 |
| — | POWERSHARES ETF TRUST | 13,234 | $206K | 0.0% | $15.57 | $15.57 | — | HI YLD EQ DVDN | 73935X302 |
| — | HALYARD HEALTH INC | 6,262 | $205K | 0.0% | $32.74 | $32.74 | — | COM | 40650V100 |
| LOCO | EL POLLO LOCO HLDGS INC | 15,800 | $205K | 0.0% | $12.97 * | $15.64 | -20.8% | COM | 268603107 |
| TECK | TECK RESOURCES LTD | 15,474 | $204K | 0.0% | $13.18 * | $19.75 | -47.7% | CL B | 878742204 |
| — | CALAMOS GBL DYN INCOME FUND | 28,740 | $202K | 0.0% | $7.03 | $7.01 | — | COM | 12811L107 |
| — | JAKKS PAC INC | 25,401 | $201K | 0.0% | $7.91 | $7.34 | — | COM | 47012E106 |
| — | DEUTSCHE HIGH INCOME OPPORT | 14,787 | $201K | 0.0% | $13.59 | $14.41 | — | COM | 25158Y102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 29,725 | $201K | 0.0% | $6.76 * | $22.29 | -67.5% | COM | 42330P107 |
| VAW | VANGUARD WORLD FDS | 1,963 | $201K | 0.0% | $102.39 | $102.39 | — | MATERIALS ETF | 92204A801 |
| — | HERTZ GLOBAL HOLDINGS INC | 18,045 | $200K | 0.0% | $11.08 | $11.08 | — | COM | 42805T105 |
| BCC | BOISE CASCADE CO DEL | 8,723 | $200K | 0.0% | $22.93 * | $14.68 | 0.0% | COM | 09739D100 |
| NMR | NOMURA HLDGS INC | 56,750 | $199K | 0.0% | $3.51 | $6.50 | — | SPONSORED ADR | 65535H208 |
| — | POWERSHARES INDIA ETF TR | 10,114 | $198K | 0.0% | $19.58 | $19.58 | — | INDIA PORT | 73935L100 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 21,502 | $197K | 0.0% | $9.16 | $14.13 | — | SPON ADR NEW | 900111204 |
| — | POWERSHARES ETF TR II | 18,365 | $196K | 0.0% | $10.67 | $10.77 | — | GBL CLEAN ENER | 73936T615 |
| VALE | VALE S A | 38,445 | $196K | 0.0% | $5.10 | $9.44 | — | ADR | 91912E105 |
| XHR | XENIA HOTELS & RESORTS INC | 11,498 | $194K | 0.0% | $16.87 | $16.87 | — | COM | 984017103 |
| — | WESTERN ASSET PREMIER BD FD | 14,490 | $193K | 0.0% | $13.32 | $14.53 | — | SHS BEN INT | 957664105 |
| — | NATIONSTAR MTG HLDGS INC | 17,109 | $193K | 0.0% | $11.28 | $15.13 | — | COM | 63861C109 |
| — | RELYPSA INC | 10,248 | $190K | 0.0% | $18.54 | $18.54 | — | COM | 759531106 |
| — | MANNING & NAPIER INC | 20,000 | $190K | 0.0% | $9.50 | $8.28 | — | CL A | 56382Q102 |
| — | INVESTORS BANCORP INC NEW | 17,054 | $190K | 0.0% | $11.14 | $12.19 | — | COM | 46146L101 |
| TRUP | TRUPANION INC | 14,200 | $189K | 0.0% | $13.31 | $8.13 | +60.5% | COM | 898202106 |
| — | EATON VANCE ENHANCED EQ INC | 14,774 | $189K | 0.0% | $12.79 | $12.79 | — | COM | 278274105 |
| — | BROOKFIELD MTG OPP INC FD IN | 12,592 | $187K | 0.0% | $14.85 | $14.75 | — | COM | 112792106 |
| — | ISHARES | 15,830 | $187K | 0.0% | $11.81 | $11.81 | — | GLB GLD MINR ETF | 464286335 |
| — | ASTORIA FINL CORP | 12,224 | $187K | 0.0% | $15.30 | $16.13 | — | COM | 046265104 |
| — | PROSPECT CAPITAL CORPORATION | 186,612 | $187K | 0.0% | $1.00 | $0.87 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| KN | KNOWLES CORP | 13,564 | $186K | 0.0% | $13.71 | $17.13 | -19.6% | COM | 49926D109 |
| — | GENERAL MTRS CO | 17,724 | $186K | 0.0% | $10.49 | $16.30 | — | *W EXP 07/10/201 | 37045V126 |
| — | RETAIL PPTYS AMER INC | 10,824 | $184K | 0.0% | $17.00 | $17.00 | — | CL A | 76131V202 |
| CDE | COEUR MNG INC | 17,032 | $183K | 0.0% | $10.74 * | $4.31 | +82.2% | COM NEW | 192108504 |
| — | AMERICA FIRST MULTIFAMILY IN | 33,320 | $183K | 0.0% | $5.49 | $5.76 | — | BEN UNIT CTF | 02364V107 |
| EHTH | EHEALTH INC | 13,050 | $183K | 0.0% | $14.02 * | $12.07 | +0.6% | COM | 28238P109 |
| LPX | LOUISIANA PAC CORP | 10,591 | $183K | 0.0% | $17.28 | $17.12 | +2.9% | COM | 546347105 |
| — | CAPITAL SR LIVING CORP | 10,300 | $182K | 0.0% | $17.67 | $17.67 | — | COM | 140475104 |
| — | TITAN PHARMACEUTICALS INC DE | 33,182 | $182K | 0.0% | $5.48 | $5.48 | — | COM NEW | 888314309 |
| — | PIMCO INCOME STRATEGY FUND I | 19,571 | $182K | 0.0% | $9.30 | $10.00 | — | COM | 72201J104 |
| — | BLACKROCK MUNIYIELD INVST FD | 10,725 | $181K | 0.0% | $16.88 | $16.88 | — | COM | 09254R104 |
| — | STUDENT TRANSN INC | 35,302 | $181K | 0.0% | $5.13 | $5.78 | — | COM | 86388A108 |
| — | PIMCO CORPORATE & INCOME OPP | 12,732 | $180K | 0.0% | $14.14 | $16.32 | — | COM | 72201B101 |
| INN | SUMMIT HOTEL PPTYS | 13,433 | $179K | 0.0% | $13.33 | $12.12 | — | COM | 866082100 |
| ON | ON SEMICONDUCTOR CORP | 20,016 | $177K | 0.0% | $8.84 * | $10.01 | -5.0% | COM | 682189105 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 23,026 | $177K | 0.0% | $7.69 | $7.11 | — | COM | 00306J109 |
| EZPW | EZCORP INC | 23,248 | $176K | 0.0% | $7.57 * | $9.24 | -39.0% | CL A NON VTG | 302301106 |
| — | MITEL NETWORKS CORP | 27,770 | $175K | 0.0% | $6.30 | $7.58 | — | COM | 60671Q104 |
| — | NATIONAL CINEMEDIA INC | 11,313 | $175K | 0.0% | $15.47 | $15.38 | — | COM | 635309107 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 43,791 | $173K | 0.0% | $3.95 | $2.29 | — | SPONSORED ADR | 15234Q207 |
| — | HABIT RESTAURANTS INC | 10,530 | $172K | 0.0% | $16.33 | $16.33 | — | COM CL A | 40449J103 |
| LCNB | LCNB CORP | 10,807 | $171K | 0.0% | $15.82 * | $10.84 | 0.0% | COM | 50181P100 |
| HALO | HALOZYME THERAPEUTICS INC | 19,783 | $171K | 0.0% | $8.64 * | $14.55 | -32.2% | COM | 40637H109 |
| RMTO | ARC GROUP WORLDWIDE INC | 74,188 | $171K | 0.0% | $2.30 | $12.14 | -81.2% | COM | 00213H105 |
| — | CATCHMARK TIMBER TR INC | 13,953 | $171K | 0.0% | $12.26 | $11.64 | — | CL A | 14912Y202 |
| — | KERYX BIOPHARMACEUTICALS INC | 25,501 | $170K | 0.0% | $6.67 | $6.67 | — | COM | 492515101 |
| NNBR | NN INC | 12,000 | $168K | 0.0% | $14.00 * | $24.22 | -39.3% | COM | 629337106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 27,108 | $167K | 0.0% | $6.16 | $6.16 | — | SHS | N31738102 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 13,307 | $167K | 0.0% | $12.55 | $12.55 | — | COM SHS | 33736G106 |
| — | SEASPAN CORP | 11,826 | $167K | 0.0% | $14.12 | $14.12 | — | SHS | Y75638109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 11,434 | $167K | 0.0% | $14.61 * | $14.50 | +7.5% | COM | 024061103 |
| — | BLACKROCK MUNI 2018 TERM TR | 10,878 | $166K | 0.0% | $15.26 | $15.37 | — | COM | 09248C106 |
| — | PROSPECT CAPITAL CORPORATION | 165,240 | $165K | 0.0% | $1.00 | $1.00 | — | NOTE 5.750% 3/1 | 74348TAL6 |
| — | NUVEEN DIVERSIFIED DIV INCM | 13,942 | $164K | 0.0% | $11.76 | $11.76 | — | COM | 6706EP105 |
| — | STEELCASE INC | 12,000 | $164K | 0.0% | $13.67 | $13.67 | — | CL A | 858155203 |
| — | AMERICAN CAP MTG INVT CORP | 10,243 | $162K | 0.0% | $15.82 | $14.67 | — | COM | 02504A104 |
| — | AMERICA MOVIL SAB DE CV | 12,933 | $160K | 0.0% | $12.37 | $17.50 | — | SPON ADR L SHS | 02364W105 |
| — | GABELLI EQUITY TR INC | 29,205 | $160K | 0.0% | $5.48 | $6.38 | — | COM | 362397101 |
| — | NOVAVAX INC | 21,990 | $160K | 0.0% | $7.28 | $8.36 | — | COM | 670002104 |
| — | FIRST TR ENHANCED EQTY INC F | 12,057 | $159K | 0.0% | $13.19 | $13.19 | — | COM | 337318109 |
| FCF | FIRST COMWLTH FINL CORP PA | 17,308 | $159K | 0.0% | $9.19 * | $5.83 | +12.6% | COM | 319829107 |
| RDI | READING INTERNATIONAL INC | 12,700 | $159K | 0.0% | $12.52 | $8.50 | +48.6% | CL A | 755408101 |
| — | LAKELAND BANCORP INC | 13,980 | $159K | 0.0% | $11.37 | $11.47 | — | COM | 511637100 |
| — | APOLLO GLOBAL MGMT LLC | 10,325 | $158K | 0.0% | $15.30 | $15.30 | — | CL A SHS | 037612306 |
| XXCHNXX | CHINA FD INC | 10,825 | $157K | 0.0% | $14.50 | $15.52 | — | COM | 169373107 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 10,200 | $156K | 0.0% | $15.29 | $15.29 | — | COM | 09254A101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 12,742 | $154K | 0.0% | $12.09 * | $28.93 | -49.4% | COM | 203668108 |
| — | EMERGE ENERGY SVCS LP | 13,286 | $153K | 0.0% | $11.52 | $5.29 | — | COM REP PARTN | 29102H108 |
| — | FIFTH STR SR FLOATNG RATE CO | 19,255 | $153K | 0.0% | $7.95 | $9.32 | — | COM | 31679F101 |
| — | CASTLIGHT HEALTH INC | 38,330 | $152K | 0.0% | $3.97 | $4.19 | — | CL B | 14862Q100 |
| — | FRANKLIN LTD DURATION INC TR | 13,050 | $151K | 0.0% | $11.57 | $13.04 | — | COM | 35472T101 |
| — | FORTRESS INVESTMENT GROUP LL | 33,632 | $149K | 0.0% | $4.43 | $4.43 | — | CL A | 34958B106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 15,017 | $148K | 0.0% | $9.86 * | $52.21 | -68.3% | COM | 29664W105 |
| — | WELLS FARGO INCOME OPPORTUNI | 18,741 | $148K | 0.0% | $7.90 | $7.90 | — | WF INC OPPTY FD | 94987B105 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 10,584 | $146K | 0.0% | $13.79 | $13.79 | — | COM | 27828A100 |
| TPH | TRI POINTE GROUP INC | 12,275 | $145K | 0.0% | $11.81 | $13.39 | -12.6% | COM | 87265H109 |
| FMNB | FARMERS NATL BANC CORP | 16,458 | $145K | 0.0% | $8.81 * | $5.56 | +16.8% | COM | 309627107 |
| — | TRACON PHARMACEUTICALS INC | 32,900 | $144K | 0.0% | $4.38 | $4.38 | — | COM | 89237H100 |
| — | ADVENT CLAY CONV SEC INC FD | 26,048 | $144K | 0.0% | $5.53 | $5.49 | — | COM | 007639107 |
| — | OLD REP INTL CORP | 122,765 | $142K | 0.0% | $1.16 | $1.08 | — | NOTE 3.750% 3/1 | 680223AH7 |
| — | NEWLINK GENETICS CORP | 12,400 | $140K | 0.0% | $11.29 | $32.88 | — | COM | 651511107 |
| — | VANGUARD NAT RES LLC | 98,173 | $139K | 0.0% | $1.42 | $20.74 | — | COM UNIT | 92205F106 |
| — | LEGACY RESVS LP | 85,652 | $139K | 0.0% | $1.62 | $19.25 | — | UNIT LP INT | 524707304 |
| — | HARVEST CAP CR CORP | 10,811 | $138K | 0.0% | $12.76 | $13.23 | — | COM | 41753F109 |
| EXEL | EXELIXIS INC | 17,600 | $138K | 0.0% | $7.84 * | $3.99 | +44.3% | COM | 30161Q104 |
| — | FUELCELL ENERGY INC | 22,140 | $138K | 0.0% | $6.23 | $6.23 | — | COM NEW | 35952H502 |
| PSLV | SPROTT PHYSICAL SILVER TR | 18,911 | $138K | 0.0% | $7.30 | $5.64 | — | TR UNIT | 85207K107 |
| TAC | TRANSALTA CORP | 26,300 | $137K | 0.0% | $5.21 * | $11.60 | -56.4% | COM | 89346D107 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 10,640 | $137K | 0.0% | $12.88 | $12.88 | — | COM | 09250B103 |
| — | DNP SELECT INCOME FD | 12,693 | $136K | 0.0% | $10.71 | $10.71 | — | COM | 23325P104 |
| — | NAVIOS MARITIME ACQUIS CORP | 85,627 | $134K | 0.0% | $1.56 | $2.47 | — | SHS | Y62159101 |
| — | CAPITAL PRODUCT PARTNERS L P | 44,250 | $132K | 0.0% | $2.98 | $4.45 | — | COM UNIT LP | Y11082107 |
| — | FORESTAR GROUP INC | 11,049 | $131K | 0.0% | $11.86 | $13.05 | — | COM | 346233109 |
| MFG | MIZUHO FINL GROUP INC | 45,480 | $130K | 0.0% | $2.86 | $4.15 | — | SPONSORED ADR | 60687Y109 |
| — | APPLIED MICRO CIRCUITS CORP | 20,250 | $130K | 0.0% | $6.42 | $6.37 | — | COM NEW | 03822W406 |
| — | GLOBAL X FDS | 11,170 | $130K | 0.0% | $11.64 | $11.64 | — | GLBL X MLP ETF | 37950E473 |
| — | BLACKROCK INCOME TR INC | 19,536 | $130K | 0.0% | $6.65 | $6.50 | — | COM | 09247F100 |
| — | BROOKLINE BANCORP INC DEL | 11,778 | $130K | 0.0% | $11.04 | $10.04 | — | COM | 11373M107 |
| JVA | COFFEE HLDGS INC | 22,500 | $128K | 0.0% | $5.69 * | $4.10 | 0.0% | COM | 192176105 |
| — | ENDOCYTE INC | 39,629 | $127K | 0.0% | $3.20 | $3.20 | — | COM | 29269A102 |
| — | CONSTELLIUM NV | 27,000 | $127K | 0.0% | $4.70 | $17.99 | — | CL A | N22035104 |
| CGIP | CELADON GROUP INC | 15,265 | $126K | 0.0% | $8.25 * | $9.61 | 0.0% | COM | 150838100 |
| — | ROYAL BANK OF CANADA | 123,044 | $123K | 0.0% | $1.00 | $1.00 | — | NOTE 4.650% 1/2 | 780082AD5 |
| CALY | CALLAWAY GOLF CO | 11,813 | $121K | 0.0% | $10.24 * | $8.84 | +7.7% | COM | 131193104 |
| — | FIRST NIAGARA FINL GP INC | 12,233 | $119K | 0.0% | $9.73 | $8.89 | — | COM | 33582V108 |
| — | POWERSHARES ETF TRUST | 30,633 | $118K | 0.0% | $3.85 | $4.52 | — | WNDRHLL CLN EN | 73935X500 |
| — | FIVE OAKS INVT CORP | 21,611 | $118K | 0.0% | $5.46 | $9.22 | — | COM | 33830W106 |
| — | MACQUARIE INFRASTRUCTURE COR | 101,000 | $117K | 0.0% | $1.16 | $1.16 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | U.S. AUTO PARTS NETWORK INC | 29,600 | $117K | 0.0% | $3.95 | $3.95 | — | COM | 90343C100 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 217,950 | $116K | 0.0% | $0.53 | $0.53 | — | COM | 63937X103 |
| — | PROSPECT CAPITAL CORPORATION | 115,144 | $115K | 0.0% | $1.00 | $1.00 | — | NOTE 5.500% 8/1 | 74348TAD4 |
| — | CBL & ASSOC PPTYS INC | 12,210 | $114K | 0.0% | $9.34 | $9.34 | — | COM | 124830100 |
| — | NXP SEMICONDUCTORS N V | 104,000 | $114K | 0.0% | $1.10 | $1.10 | — | DBCV 1.000%12/0 | 62952QAB6 |
| — | ARES CAP CORP | 110,469 | $112K | 0.0% | $1.01 | $1.01 | — | NOTE 4.875% 3/1 | 04010LAG8 |
| — | CLIFFS NAT RES INC | 19,532 | $111K | 0.0% | $5.68 | $4.77 | — | COM | 18683K101 |
| — | FORTRESS TRANS INFRST INVS L | 11,800 | $108K | 0.0% | $9.15 | $9.15 | — | COM REP LTD LIAB | 34960P101 |
| AROC | ARCHROCK INC | 11,458 | $108K | 0.0% | $9.43 * | $4.66 | 0.0% | COM | 03957W106 |
| — | OCLARO INC | 22,171 | $108K | 0.0% | $4.87 | $4.87 | — | COM NEW | 67555N206 |
| — | EV ENERGY PARTNERS LP | 46,776 | $108K | 0.0% | $2.31 | $5.06 | — | COM UNITS | 26926V107 |
| — | DYNEX CAP INC | 15,465 | $108K | 0.0% | $6.98 | $6.98 | — | COM NEW | 26817Q506 |
| — | SOUTHCROSS ENERGY PARTNERS L | 53,046 | $107K | 0.0% | $2.02 | $3.30 | — | COM UNIT LTDPT | 84130C100 |
| — | ROYCE GLOBAL VALUE TR INC | 13,886 | $106K | 0.0% | $7.63 | $7.48 | — | COM | 78081T104 |
| — | BANK AMER CORP | 30,100 | $105K | 0.0% | $3.49 | $3.49 | — | *W EXP 01/16/201 | 060505146 |
| UBFO | UNITED SECURITY BANCSHARES C | 16,388 | $105K | 0.0% | $6.41 * | $3.23 | +1.5% | COM | 911460103 |
| — | ILLUMINA INC | 106,000 | $104K | 0.0% | $0.98 | $0.98 | — | NOTE 6/1 | 452327AF6 |
| — | STAGE STORES INC | 21,210 | $104K | 0.0% | $4.90 | $9.08 | — | COM NEW | 85254C305 |
| — | PLATFORM SPECIALTY PRODS COR | 11,545 | $103K | 0.0% | $8.92 | $8.92 | — | COM | 72766Q105 |
| — | ENERPLUS CORP | 15,575 | $102K | 0.0% | $6.55 | $5.81 | — | COM | 292766102 |
| — | VERTEX ENERGY INC | 76,334 | $102K | 0.0% | $1.34 | $3.63 | — | COM | 92534K107 |
| UIS | UNISYS CORP | 13,789 | $101K | 0.0% | $7.32 * | $9.36 | -18.1% | COM NEW | 909214306 |
| KOPN | KOPIN CORP | 45,000 | $100K | 0.0% | $2.22 * | $3.87 | -50.1% | COM | 500600101 |
| — | WELLS FARGO GLOBAL DIVIDEND | 16,495 | $99,000 | 0.0% | $6.00 | $5.99 | — | WF GLOBAL OPPTY | 94987C103 |
| — | PROGENICS PHARMACEUTICALS IN | 23,451 | $99,000 | 0.0% | $4.22 | $4.22 | — | COM | 743187106 |
| — | SEADRILL LIMITED | 30,133 | $99,000 | 0.0% | $3.29 | $27.62 | — | SHS | G7945E105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,071 | $95,000 | 0.0% | $7.27 | $4.33 | — | SPONSORED ADR | 71654V408 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 19,736 | $94,000 | 0.0% | $4.76 * | $5.44 | -30.7% | SHS CLASS -A - | G0457F107 |
| — | SYNERGY PHARMACEUTICALS DEL | 24,472 | $93,000 | 0.0% | $3.80 | $3.80 | — | COM NEW | 871639308 |
| — | SPIRIT RLTY CAP INC NEW | 85,000 | $92,000 | 0.0% | $1.08 | $1.07 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | ACTIVE POWER INC | 230,000 | $91,000 | 0.0% | $0.40 | $0.40 | — | COM NEW | 00504W308 |
| — | MFS INTER INCOME TR | 19,565 | $91,000 | 0.0% | $4.65 | $5.03 | — | SH BEN INT | 55273C107 |
| — | CELLDEX THERAPEUTICS INC NEW | 20,300 | $90,000 | 0.0% | $4.43 | $17.23 | — | COM | 15117B103 |
| — | BLACKROCK DEBT STRAT FD INC | 24,964 | $88,000 | 0.0% | $3.53 | $3.97 | — | COM | 09255R103 |
| — | BGC PARTNERS INC | 84,894 | $85,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.500% 7/1 | 05541TAD3 |
| — | OCWEN FINL CORP | 49,325 | $84,000 | 0.0% | $1.70 | $7.38 | — | COM NEW | 675746309 |
| — | ALLIANZGI CONV & INCOME FD | 13,293 | $82,000 | 0.0% | $6.17 | $5.64 | — | COM | 018828103 |
| HLIT | HARMONIC INC | 28,070 | $80,000 | 0.0% | $2.85 * | $6.05 | -49.3% | COM | 413160102 |
| — | CASCADIAN THERAPEUTICS INC | 83,765 | $79,000 | 0.0% | $0.94 | $0.94 | — | COM | 14740B101 |
| — | TPG SPECIALTY LENDING INC | 75,000 | $77,000 | 0.0% | $1.03 | $1.03 | — | NOTE 4.500%12/1 | 87265KAB8 |
| — | PROSPECT CAPITAL CORPORATION | 75,650 | $76,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| TTMI | TTM TECHNOLOGIES INC | 10,100 | $76,000 | 0.0% | $7.52 * | $7.17 | -1.3% | COM | 87305R109 |
| — | BLACKROCK CAPITAL INVESTMENT | 76,172 | $76,000 | 0.0% | $1.00 | $1.00 | — | NOTE 5.500% 2/1 | 092533AB4 |
| PNNT | PENNANTPARK INVT CORP | 10,800 | $74,000 | 0.0% | $6.85 * | $2.53 | -19.9% | COM | 708062104 |
| — | ARRAY BIOPHARMA INC | 20,420 | $73,000 | 0.0% | $3.57 | $4.19 | — | COM | 04269X105 |
| CYRX | CRYOPORT INC | 34,832 | $72,000 | 0.0% | $2.07 * | $2.00 | 0.0% | COM PAR $0.001 | 229050307 |
| TWI | TITAN INTL INC ILL | 11,545 | $72,000 | 0.0% | $6.24 | $5.39 | +13.7% | COM | 88830M102 |
| — | MCDERMOTT INTL INC | 14,444 | $72,000 | 0.0% | $4.98 | $4.98 | — | COM | 580037109 |
| — | AEGEAN MARINE PETROLEUM NETW | 26,092 | $72,000 | 0.0% | $2.76 | $8.72 | — | SHS | Y0017S102 |
| — | MEMORIAL PRODTN PARTNERS LP | 37,594 | $72,000 | 0.0% | $1.92 | $9.34 | — | COM U REP LTD | 586048100 |
| — | ABRAXAS PETE CORP | 62,185 | $71,000 | 0.0% | $1.14 | $2.58 | — | COM | 003830106 |
| — | GABELLI UTIL TR | 10,400 | $71,000 | 0.0% | $6.83 | $6.83 | — | COM | 36240A101 |
| BONTQ | BON-TON STORES INC | 49,923 | $70,000 | 0.0% | $1.40 * | $7.35 | -74.5% | COM | 09776J101 |
| — | TIDEWATER INC | 15,774 | $70,000 | 0.0% | $4.44 | $6.71 | — | COM | 886423102 |
| — | WESTERN ASSET MGD HI INCM FD | 14,108 | $67,000 | 0.0% | $4.75 | $4.45 | — | COM | 95766L107 |
| — | VIRTUS TOTAL RETURN FD | 14,098 | $66,000 | 0.0% | $4.68 | $4.68 | — | COM | 92829A103 |
| — | KCAP FINL INC | 16,696 | $65,000 | 0.0% | $3.89 | $8.16 | — | COM | 48668E101 |
| — | PRICELINE GRP INC | 46,000 | $64,000 | 0.0% | $1.39 | $1.39 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| — | OCERA THERAPEUTICS INC | 32,548 | $62,000 | 0.0% | $1.90 | $5.34 | — | COM | 67552A108 |
| — | JUST ENERGY GROUP INC | 10,159 | $62,000 | 0.0% | $6.10 | $5.89 | — | COM | 48213W101 |
| — | NEUBERGER BERMAN RE ES SEC F | 11,000 | $62,000 | 0.0% | $5.64 | $5.09 | — | COM | 64190A103 |
| — | XILINX INC | 37,000 | $60,000 | 0.0% | $1.62 | $1.62 | — | NOTE 2.625% 6/1 | 983919AF8 |
| — | RPM INTL INC | 50,000 | $59,000 | 0.0% | $1.18 | $1.18 | — | NOTE 2.250%12/1 | 749685AT0 |
| — | MFS HIGH INCOME MUN TR | 10,695 | $59,000 | 0.0% | $5.52 | $5.52 | — | SH BEN INT | 59318D104 |
| — | REDWOOD TR INC | 57,501 | $58,000 | 0.0% | $1.01 | $0.99 | — | NOTE 4.625% 4/1 | 758075AB1 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 11,176 | $58,000 | 0.0% | $5.19 | $5.62 | — | COM UNIT | 09625U109 |
| — | GASTAR EXPL INC NEW | 52,500 | $58,000 | 0.0% | $1.10 | $1.11 | — | COM | 36729W202 |
| FACO | FIRST ACCEPTANCE CORP | 39,800 | $56,000 | 0.0% | $1.41 * | $2.04 | -34.4% | COM | 318457108 |
| — | ANWORTH MORTGAGE ASSET CP | 11,334 | $54,000 | 0.0% | $4.76 | $4.76 | — | COM | 037347101 |
| — | BROCADE COMMUNICATIONS SYS I | 54,000 | $53,000 | 0.0% | $0.98 | $0.98 | — | NOTE 1.375% 1/0 | 111621AQ1 |
| — | PEAK RESORTS INC | 11,100 | $53,000 | 0.0% | $4.77 | $4.77 | — | COM | 70469L100 |
| — | SEACHANGE INTL INC | 15,967 | $52,000 | 0.0% | $3.26 | $6.78 | — | COM | 811699107 |
| — | PUTNAM MASTER INTER INCOME T | 11,830 | $51,000 | 0.0% | $4.31 | $4.55 | — | SH BEN INT | 746909100 |
| — | YAHOO INC | 51,000 | $51,000 | 0.0% | $1.00 | $1.00 | — | NOTE 12/0 | 984332AF3 |
| — | CORENERGY INFRASTRUCTURE TR | 49,657 | $50,000 | 0.0% | $1.01 | $1.01 | — | NOTE 7.000% 6/1 | 21870UAA4 |
| — | RED HAT INC | 39,000 | $48,000 | 0.0% | $1.23 | $1.23 | — | NOTE 0.250%10/0 | 756577AD4 |
| — | SYNTHETIC BIOLOGICS INC | 26,000 | $47,000 | 0.0% | $1.81 | $2.15 | — | COM | 87164U102 |
| — | NEWPARK RES INC | 46,375 | $46,000 | 0.0% | $0.99 | $0.99 | — | NOTE 4.000%10/0 | 651718AC2 |
| — | TRANSENTERIX INC | 37,850 | $46,000 | 0.0% | $1.22 | $3.05 | — | COM NEW | 89366M201 |
| — | GALENA BIOPHARMA INC | 91,749 | $44,000 | 0.0% | $0.48 | $0.48 | — | COM | 363256108 |
| — | EMMIS COMMUNICATIONS CORP | 56,700 | $41,000 | 0.0% | $0.72 | $1.79 | — | CL A | 291525103 |
| — | PROSPECT CAPITAL CORPORATION | 40,550 | $41,000 | 0.0% | $1.01 | $0.99 | — | NOTE 5.375%10/1 | 74348TAK8 |
| — | GRAN TIERRA ENERGY INC | 11,933 | $40,000 | 0.0% | $3.35 | $2.17 | — | COM | 38500T101 |
| CDXS | CODEXIS INC | 10,000 | $40,000 | 0.0% | $4.00 * | $4.42 | -17.2% | COM | 192005106 |
| — | AXCELIS TECHNOLOGIES INC | 14,088 | $39,000 | 0.0% | $2.77 | $2.59 | — | COM | 054540109 |
| — | RESOURCE CAP CORP | 38,600 | $39,000 | 0.0% | $1.01 | $1.01 | — | NOTE 6.000%12/0 | 76120WAA2 |
| — | NEWMONT MINING CORP | 36,188 | $39,000 | 0.0% | $1.08 | $1.05 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| GORO | GOLD RESOURCE CORP | 10,250 | $37,000 | 0.0% | $3.61 * | $3.16 | 0.0% | COM | 38068T105 |
| — | JANUS CAP GROUP INC | 27,000 | $37,000 | 0.0% | $1.37 | $1.37 | — | NOTE 0.750% 7/1 | 47102XAH8 |
| — | HCI GROUP INC | 36,400 | $36,000 | 0.0% | $0.99 | $0.99 | — | NOTE 3.875% 3/1 | 40416EAB9 |
| — | NVIDIA CORP | 15,000 | $35,000 | 0.0% | $2.33 | $2.33 | — | NOTE 1.000%12/0 | 67066GAC8 |
| — | AKAMAI TECHNOLOGIES INC | 35,000 | $35,000 | 0.0% | $1.00 | $1.00 | — | DBCV 2/1 | 00971TAG6 |
| — | MICRON TECHNOLOGY INC | 41,638 | $35,000 | 0.0% | $0.84 | $0.82 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | SOLAZYME INC | 35,307 | $35,000 | 0.0% | $0.99 | $1.00 | — | NOTE 5.000%10/0 | 83415TAC5 |
| — | CLOUD PEAK ENERGY INC | 16,600 | $34,000 | 0.0% | $2.05 | $4.83 | — | COM | 18911Q102 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 19,000 | $34,000 | 0.0% | $1.79 | $1.79 | — | NOTE 1.000% 7/0 | 874054AD1 |
| — | CITRIX SYS INC | 29,000 | $33,000 | 0.0% | $1.14 | $1.14 | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | TERRAVIA HLDGS INC | 12,000 | $32,000 | 0.0% | $2.67 | $2.67 | — | COM | 88105A106 |
| — | ARES CAP CORP | 29,688 | $31,000 | 0.0% | $1.04 | $0.99 | — | NOTE 4.750% 1/1 | 04010LAJ2 |
| — | HARVEST NATURAL RESOURCES IN | 35,000 | $30,000 | 0.0% | $0.86 | $1.81 | — | COM | 41754V103 |
| — | TONIX PHARMACEUTICALS HLDG C | 15,050 | $30,000 | 0.0% | $1.99 | $5.15 | — | COM NEW | 890260201 |
| — | SERVICENOW INC | 26,000 | $29,000 | 0.0% | $1.12 | $1.12 | — | NOTE 11/0 | 81762PAB8 |
| — | BIOMARIN PHARMACEUTICAL INC | 26,000 | $29,000 | 0.0% | $1.12 | $1.15 | — | NOTE 0.750%10/1 | 09061GAE1 |
| — | GTX INC DEL | 50,000 | $28,000 | 0.0% | $0.56 | $1.04 | — | COM | 40052B108 |
| — | RYLAND GROUP INC | 30,000 | $28,000 | 0.0% | $0.93 | $0.90 | — | NOTE 0.250% 6/0 | 783764AS2 |
| — | WEBMD HEALTH CORP | 25,000 | $28,000 | 0.0% | $1.12 | $1.16 | — | NOTE 2.500% 1/3 | 94770VAF9 |
| — | IAO KUN GROUP HLDG CO LTD | 25,601 | $27,000 | 0.0% | $1.05 | $1.78 | — | ORD USD SHS | G47204105 |
| — | BLACKSTONE MTG TR INC | 26,531 | $27,000 | 0.0% | $1.02 | $1.00 | — | NOTE 5.250%12/0 | 09257WAA8 |
| — | GOLDEN OCEAN GROUP LTD | 37,979 | $26,000 | 0.0% | $0.68 | $0.68 | — | SHS | G39637106 |
| — | CHANTICLEER HLDGS INC | 57,999 | $25,000 | 0.0% | $0.43 | $0.43 | — | COM PAR $.0001 N | 15930P404 |
| — | CIENA CORP | 25,000 | $25,000 | 0.0% | $1.00 | $1.00 | — | NOTE 0.875% 6/1 | 171779AE1 |
| — | SINA CORP | 24,547 | $25,000 | 0.0% | $1.02 | $1.02 | — | NOTE 1.000%12/0 | 82922RAD5 |
| — | CHESAPEAKE ENERGY CORP | 30,000 | $24,000 | 0.0% | $0.80 | $0.40 | — | NOTE 2.250%12/1 | 165167CB1 |
| — | HOVNANIAN ENTERPRISES INC | 14,025 | $24,000 | 0.0% | $1.71 | $3.06 | — | CL A | 442487203 |
| — | CTRIP COM INTL LTD | 20,000 | $24,000 | 0.0% | $1.20 | $1.20 | — | NOTE 1.250%10/1 | 22943FAD2 |
| — | COLONY CAP INC | 24,000 | $23,000 | 0.0% | $0.96 | $0.92 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | BIOLASE INC | 19,526 | $23,000 | 0.0% | $1.18 | $2.18 | — | COM | 090911108 |
| — | MANNKIND CORP | 18,575 | $22,000 | 0.0% | $1.18 | $1.36 | — | COM | 56400P201 |
| — | TESLA MTRS INC | 24,328 | $22,000 | 0.0% | $0.90 | $0.97 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | CIVEO CORP CDA | 11,127 | $21,000 | 0.0% | $1.89 | $1.89 | — | COM | 17878Y108 |
| — | STARWOOD PPTY TR INC | 20,419 | $21,000 | 0.0% | $1.03 | $1.00 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| — | WESTPORT FUEL SYSTEMS INC | 10,663 | $18,000 | 0.0% | $1.69 | $1.69 | — | COM NEW | 960908309 |
| — | NUANCE COMMUNICATIONS INC | 18,000 | $18,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | MAGNEGAS CORP | 30,000 | $18,000 | 0.0% | $0.60 | $1.61 | — | COM NEW | 55939L202 |
| — | HOLOGIC INC | 15,000 | $18,000 | 0.0% | $1.20 | $1.27 | — | FRNT 12/1 | 436440AG6 |
| THM | INTERNATIONAL TOWER HILL MIN | 19,000 | $17,000 | 0.0% | $0.89 * | $0.58 | 0.0% | COM | 46050R102 |
| — | RTI INTL METALS INC | 16,000 | $17,000 | 0.0% | $1.06 | $1.06 | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | JEFFERIES GROUP INC NEW | 17,000 | $17,000 | 0.0% | $1.00 | $1.00 | — | DBCV 3.875%11/0 | 472319AG7 |
| — | SPARK NETWORKS INC | 10,000 | $16,000 | 0.0% | $1.60 | $1.60 | — | COM | 84651P100 |
| — | BROADSOFT INC | 13,000 | $15,000 | 0.0% | $1.15 | $1.15 | — | NOTE 1.500% 7/0 | 11133BAB8 |
| — | OREXIGEN THERAPEUTICS INC | 30,100 | $14,000 | 0.0% | $0.47 | $0.47 | — | COM | 686164104 |
| — | NATIONAL HEALTH INVS INC | 13,000 | $14,000 | 0.0% | $1.08 | $1.08 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| — | DURECT CORP | 11,335 | $14,000 | 0.0% | $1.24 | $2.19 | — | COM | 266605104 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 35,000 | $14,000 | 0.0% | $0.40 | $0.38 | 0.0% | COM | 74373P108 |
| — | FOREST CITY ENTERPRISES INC | 10,000 | $12,000 | 0.0% | $1.20 | $1.10 | — | NOTE 4.250% 8/1 | 345550AP2 |
| ANW 4 11/01/18 | AEGEAN MARINE PETE NETWORK I | 11,775 | $12,000 | 0.0% | $1.02 | $0.97 | — | NOTE 4.000%11/0 | Y0020QAA9 |
| — | COBALT INTL ENERGY INC | 11,250 | $11,000 | 0.0% | $0.98 | $1.00 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | AMERICAN RLTY CAP PPTYS INC | 11,000 | $11,000 | 0.0% | $1.00 | $1.00 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | ENDOLOGIX INC | 10,000 | $9,000 | 0.0% | $0.90 | $0.70 | — | NOTE 2.250%12/1 | 29266SAA4 |
| — | TANZANIAN ROYALTY EXPL CORP | 10,000 | $7,000 | 0.0% | $0.70 | $0.70 | — | COM | 87600U104 |
| — | PEREGRINE PHARMACEUTICALS IN | 17,160 | $6,000 | 0.0% | $0.35 | $1.81 | — | COM NEW | 713661304 |
| — | BREITBURN ENERGY PARTNERS LP | 42,180 | $5,000 | 0.0% | $0.12 | $3.88 | — | COM UT LTD PTN | 106776107 |
| — | LINNCO LLC | 31,250 | $3,000 | 0.0% | $0.10 | $10.95 | — | COM SHS LTD INT | 535782106 |
| — | KINDER MORGAN INC DEL | 59,496 | $3,000 | 0.0% | $0.05 | $2.15 | — | *W EXP 05/25/201 | 49456B119 |
| — | QUANTUM FUEL SYS TECH WORLDW | 95,832 | $2,000 | 0.0% | $0.02 | $8.38 | — | COM PAR $0.02 | 74765E307 |
| — | LINN ENERGY LLC | 10,490 | $2,000 | 0.0% | $0.19 | $15.39 | — | UNIT LTD LIAB | 536020100 |