Location: St. Louis, MO
CIK: 0000720672 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 15, 2016
Total Value: $22.24B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,147,572 | $469M | 2.1% | $113.08 * | $21.76 | +11.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 1,975,810 | $427M | 1.9% | $216.29 | $208.56 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 3,741,102 | $326M | 1.5% | $87.27 * | $57.13 | +2.5% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 5,585,985 | $322M | 1.4% | $57.61 * | $36.59 | +37.4% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 2,525,192 | $298M | 1.3% | $118.15 * | $72.13 | +29.7% | COM | 478160104 |
| CSCO | CISCO SYS INC | 8,552,192 | $271M | 1.2% | $31.72 * | $17.74 | +30.0% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 3,920,365 | $261M | 1.2% | $66.61 * | $45.37 | +12.1% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 7,746,178 | $230M | 1.0% | $29.63 | $26.57 | — | COM | 369604103 |
| PFE | PFIZER INC | 6,638,187 | $225M | 1.0% | $33.86 * | $18.91 | +17.7% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,293,006 | $223M | 1.0% | $51.94 * | $26.87 | +22.4% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 2,232,014 | $200M | 0.9% | $89.80 * | $61.42 | +9.9% | COM | 742718109 |
| MRK | MERCK & CO INC | 3,189,357 | $199M | 0.9% | $62.37 * | $38.49 | +13.6% | COM | 58933Y105 |
| PEP | PEPSICO INC | 1,776,709 | $193M | 0.9% | $108.81 * | $66.39 | +22.1% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 1,807,358 | $186M | 0.8% | $102.95 * | $66.86 | +2.4% | COM | 166764100 |
| GOOGL | ALPHABET INC | 230,727 | $185M | 0.8% | $803.65 * | $36.48 | +6.4% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 2,880,482 | $182M | 0.8% | $63.06 * | $37.60 | +16.8% | COM | 00287Y109 |
| WFC | WELLS FARGO & CO NEW | 3,968,914 | $176M | 0.8% | $44.28 * | $37.99 | -3.0% | COM | 949746101 |
| T | AT&T INC | 4,268,686 | $173M | 0.8% | $40.56 * | $11.65 | +39.9% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 1,186,991 | $166M | 0.7% | $140.17 * | $78.63 | +53.3% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 1,824,935 | $162M | 0.7% | $89.00 * | $65.78 | +7.8% | COM | 126650100 |
| KO | COCA COLA CO | 3,662,977 | $155M | 0.7% | $42.27 * | $29.44 | +10.6% | COM | 191216100 |
| IEFA | ISHARES TR | 2,726,053 | $150M | 0.7% | $55.13 | $57.57 | — | CORE MSCI EAFE | 46432F842 |
| INTC | INTEL CORP | 3,899,176 | $147M | 0.7% | $37.79 * | $20.89 | +37.0% | COM | 458140100 |
| HD | HOME DEPOT INC | 1,103,279 | $142M | 0.6% | $128.68 * | $81.51 | +30.5% | COM | 437076102 |
| BA | BOEING CO | 1,073,074 | $141M | 0.6% | $131.85 * | $114.14 | +5.8% | COM | 097023105 |
| QCOM | QUALCOMM INC | 1,919,409 | $132M | 0.6% | $68.51 * | $50.07 | -6.3% | COM | 747525103 |
| V | VISA INC | 1,540,280 | $127M | 0.6% | $82.69 * | $59.80 | +25.4% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 1,632,265 | $122M | 0.5% | $74.76 * | $27.10 | +26.5% | COM | 872540109 |
| — | CELGENE CORP | 1,140,907 | $119M | 0.5% | $104.52 | $112.12 | — | COM | 151020104 |
| VOO | VANGUARD INDEX FDS | 595,011 | $118M | 0.5% | $198.93 | $184.07 | — | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 1,006,133 | $116M | 0.5% | $115.15 * | $72.06 | +31.2% | COM | 580135101 |
| CB | CHUBB LIMITED | 916,471 | $115M | 0.5% | $125.90 * | $103.60 | +3.5% | COM | H1467J104 |
| TGT | TARGET CORP | 1,586,490 | $109M | 0.5% | $68.70 * | $47.96 | +13.3% | COM | 87612E106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,202,731 | $108M | 0.5% | $89.58 | $86.13 | — | INT-TERM CORP | 92206C870 |
| PM | PHILIP MORRIS INTL INC | 1,092,090 | $106M | 0.5% | $97.15 * | $47.41 | +31.4% | COM | 718172109 |
| IWF | ISHARES TR | 1,016,535 | $106M | 0.5% | $104.30 | $93.15 | — | RUS 1000 GRW ETF | 464287614 |
| BSV | VANGUARD BD INDEX FD INC | 1,299,729 | $105M | 0.5% | $80.83 | $80.12 | — | SHORT TRM BOND | 921937827 |
| COST | COSTCO WHSL CORP NEW | 678,785 | $104M | 0.5% | $152.72 * | $111.62 | +22.7% | COM | 22160K105 |
| — | UNITED TECHNOLOGIES CORP | 1,013,077 | $103M | 0.5% | $101.61 | $112.37 | — | COM | 913017109 |
| GIS | GENERAL MLS INC | 1,609,090 | $103M | 0.5% | $63.85 * | $35.76 | +39.8% | COM | 370334104 |
| IVE | ISHARES TR | 1,073,900 | $102M | 0.5% | $95.03 | $89.58 | — | S&P 500 VAL ETF | 464287408 |
| GOOG | ALPHABET INC | 128,518 | $100M | 0.4% | $778.36 * | $35.65 | +5.7% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 1,071,196 | $99.51M | 0.4% | $92.90 * | $84.78 | +4.8% | COM DISNEY | 254687106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,288,402 | $96.4M | 0.4% | $74.82 * | $41.25 | +58.4% | COM | 030420103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,558,921 | $96.34M | 0.4% | $37.65 | $36.99 | — | FTSE EMR MKT ETF | 922042858 |
| IEI | ISHARES TR | 750,470 | $94.97M | 0.4% | $126.55 | $122.75 | — | 3-7 YR TR BD ETF | 464288661 |
| GILD | GILEAD SCIENCES INC | 1,188,971 | $94.23M | 0.4% | $79.25 * | $64.89 | -11.0% | COM | 375558103 |
| USB | US BANCORP DEL | 2,178,823 | $93.46M | 0.4% | $42.90 * | $28.79 | +4.1% | COM NEW | 902973304 |
| LQD | ISHARES TR | 746,703 | $91.94M | 0.4% | $123.13 | $117.90 | — | IBOXX INV CP ETF | 464287242 |
| — | DOW CHEM CO | 1,735,842 | $89.88M | 0.4% | $51.78 | $48.80 | — | COM | 260543103 |
| META | FACEBOOK INC | 696,774 | $89.34M | 0.4% | $128.22 * | $80.02 | +54.1% | CL A | 30303M102 |
| IVW | ISHARES TR | 727,792 | $88.6M | 0.4% | $121.73 | $104.77 | — | S&P 500 GRWT ETF | 464287309 |
| SLB | SCHLUMBERGER LTD | 1,113,272 | $87.57M | 0.4% | $78.66 * | $65.94 | -8.0% | COM | 806857108 |
| AMGN | AMGEN INC | 514,238 | $86.08M | 0.4% | $167.39 * | $107.34 | +19.0% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 592,470 | $85.53M | 0.4% | $144.37 | $131.14 | +11.5% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 534,604 | $84.96M | 0.4% | $158.92 * | $119.70 | +25.4% | COM | 883556102 |
| VFC | V F CORP | 1,514,609 | $84.9M | 0.4% | $56.05 * | $65.87 | -12.3% | COM | 918204108 |
| SO | SOUTHERN CO | 1,654,523 | $84.86M | 0.4% | $51.29 * | $28.53 | +24.8% | COM | 842587107 |
| HON | HONEYWELL INTL INC | 725,727 | $84.62M | 0.4% | $116.60 * | $70.94 | +21.3% | COM | 438516106 |
| WMT | WAL-MART STORES INC | 1,171,922 | $84.47M | 0.4% | $72.08 * | $19.96 | +3.2% | COM | 931142103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 2,244,930 | $84M | 0.4% | $37.42 | $36.63 | — | FTSE DEV MKT ETF | 921943858 |
| EL | LAUDER ESTEE COS INC | 939,677 | $83.22M | 0.4% | $88.57 * | $66.69 | +21.2% | CL A | 518439104 |
| EMR | EMERSON ELEC CO | 1,486,712 | $80.95M | 0.4% | $54.45 * | $44.38 | -4.7% | COM | 291011104 |
| — | DISCOVER FINL SVCS | 1,417,359 | $80.09M | 0.4% | $56.51 | $59.88 | — | COM | 254709108 |
| IP | INTL PAPER CO | 1,665,214 | $79.91M | 0.4% | $47.99 * | $26.94 | +9.5% | COM | 460146103 |
| CCI | CROWN CASTLE INTL CORP NEW | 840,024 | $79.18M | 0.4% | $94.26 * | $60.68 | +7.0% | COM | 22822V101 |
| UNP | UNION PAC CORP | 787,020 | $76.8M | 0.3% | $97.58 * | $85.71 | -11.4% | COM | 907818108 |
| DAL | DELTA AIR LINES INC DEL | 1,918,538 | $75.59M | 0.3% | $39.40 * | $35.47 | -4.8% | COM NEW | 247361702 |
| PYPL | PAYPAL HLDGS INC | 1,796,315 | $73.52M | 0.3% | $40.93 * | $38.14 | +0.5% | COM | 70450Y103 |
| — | SUNTRUST BKS INC | 1,640,518 | $71.87M | 0.3% | $43.81 | $40.45 | — | COM | 867914103 |
| DHR | DANAHER CORP DEL | 907,760 | $71.19M | 0.3% | $78.43 * | $34.65 | +94.1% | COM | 235851102 |
| AGG | ISHARES TR | 630,520 | $70.85M | 0.3% | $112.37 | $108.49 | — | CORE US AGGBD ET | 464287226 |
| GLD | SPDR GOLD TRUST | 556,231 | $70.37M | 0.3% | $126.51 | $120.71 | — | GOLD SHS | 78463V107 |
| MBB | ISHARES TR | 638,506 | $70.33M | 0.3% | $110.14 | $107.10 | — | MBS ETF | 464288588 |
| MMM | 3M CO | 392,064 | $69.14M | 0.3% | $176.34 * | $89.15 | +22.5% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 1,623,517 | $68.59M | 0.3% | $42.25 * | $34.12 | +5.9% | COM | 002824100 |
| — | RAYTHEON CO | 492,883 | $66.98M | 0.3% | $135.89 | $107.87 | — | COM NEW | 755111507 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,415,316 | $66.75M | 0.3% | $27.64 | $36.65 | — | COM | 293792107 |
| MA | MASTERCARD INCORPORATED | 652,749 | $66.44M | 0.3% | $101.79 * | $74.84 | +21.4% | CL A | 57636Q104 |
| — | WALGREENS BOOTS ALLIANCE INC | 816,879 | $65.75M | 0.3% | $80.49 | $83.21 | — | COM | 931427108 |
| EFA | ISHARES TR | 1,097,914 | $64.92M | 0.3% | $59.13 | $62.63 | — | MSCI EAFE ETF | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS | 402,934 | $64.05M | 0.3% | $158.96 * | $104.08 | -2.2% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 266,692 | $63.95M | 0.3% | $239.78 * | $130.67 | +49.1% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 519,611 | $63.56M | 0.3% | $122.33 * | $18.59 | +33.5% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 779,748 | $62.35M | 0.3% | $79.97 * | $46.72 | +20.7% | COM NEW | 26441C204 |
| YUM | YUM BRANDS INC | 686,228 | $62.34M | 0.3% | $90.85 * | $42.41 | +27.0% | COM | 988498101 |
| IWD | ISHARES TR | 590,234 | $62.34M | 0.3% | $105.61 | $97.89 | — | RUS 1000 VAL ETF | 464287598 |
| WHR | WHIRLPOOL CORP | 380,097 | $61.63M | 0.3% | $162.13 * | $176.29 | +0.5% | COM | 963320106 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,134,377 | $61.09M | 0.3% | $53.85 * | $40.69 | +13.4% | COM | 110122108 |
| WELL | WELLTOWER INC | 816,202 | $60.99M | 0.3% | $74.72 * | $49.62 | +8.8% | COM | 95040Q104 |
| DLR | DIGITAL RLTY TR INC | 625,382 | $60.68M | 0.3% | $97.03 * | $37.15 | +97.4% | COM | 253868103 |
| — | EXPRESS SCRIPTS HLDG CO | 848,625 | $59.87M | 0.3% | $70.55 | $79.24 | — | COM | 30219G108 |
| — | SPECTRA ENERGY CORP | 1,399,669 | $59.86M | 0.3% | $42.77 | $36.75 | — | COM | 847560109 |
| MO | ALTRIA GROUP INC | 900,631 | $56.92M | 0.3% | $63.20 * | $22.58 | +54.0% | COM | 02209S103 |
| SHY | ISHARES TR | 668,652 | $56.92M | 0.3% | $85.12 | $84.63 | — | 1-3 YR TR BD ETF | 464287457 |
| LLY | LILLY ELI & CO | 702,292 | $56.34M | 0.3% | $80.23 * | $49.47 | +38.6% | COM | 532457108 |
| AFL | AFLAC INC | 772,172 | $55.58M | 0.2% | $71.98 * | $24.85 | +17.6% | COM | 001055102 |
| ACN | ACCENTURE PLC IRELAND | 451,242 | $55.13M | 0.2% | $122.18 * | $72.02 | +36.3% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 65,670 | $55.09M | 0.2% | $838.89 * | $21.46 | +78.3% | COM | 023135106 |
| MDT | MEDTRONIC PLC | 632,460 | $54.65M | 0.2% | $86.40 * | $63.51 | +8.3% | SHS | G5960L103 |
| BDX | BECTON DICKINSON & CO | 298,753 | $53.75M | 0.2% | $179.93 * | $113.28 | +31.1% | COM | 075887109 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,269,104 | $53.51M | 0.2% | $42.16 * | $29.90 | +9.5% | COM | 039483102 |
| SBUX | STARBUCKS CORP | 972,195 | $52.63M | 0.2% | $54.13 * | $36.21 | +26.6% | COM | 855244109 |
| IWV | ISHARES TR | 403,374 | $51.71M | 0.2% | $128.20 | $120.75 | — | RUSSELL 3000 ETF | 464287689 |
| INTU | INTUIT | 463,626 | $51M | 0.2% | $110.01 * | $87.04 | +19.8% | COM | 461202103 |
| APD | AIR PRODS & CHEMS INC | 334,543 | $50.33M | 0.2% | $150.45 * | $94.15 | +16.7% | COM | 009158106 |
| KMB | KIMBERLY CLARK CORP | 396,997 | $50.17M | 0.2% | $126.37 * | $71.75 | +30.3% | COM | 494368103 |
| SPG | SIMON PPTY GROUP INC NEW | 239,169 | $49.51M | 0.2% | $207.00 * | $108.46 | +22.6% | COM | 828806109 |
| IJH | ISHARES TR | 316,951 | $49.04M | 0.2% | $154.72 | $147.46 | — | CORE S&P MCP ETF | 464287507 |
| IGSB | ISHARES TR | 451,358 | $47.71M | 0.2% | $105.69 | $105.33 | — | 1-3 YR CR BD ETF | 464288646 |
| TLT | ISHARES TR | 345,897 | $47.67M | 0.2% | $137.83 | $124.67 | — | 20 YR TR BD ETF | 464287432 |
| — | BARD C R INC | 211,336 | $47.4M | 0.2% | $224.28 | $172.16 | — | COM | 067383109 |
| HYG | ISHARES TR | 537,923 | $46.97M | 0.2% | $87.32 | $89.25 | — | IBOXX HI YD ETF | 464288513 |
| — | TIME WARNER INC | 585,867 | $46.7M | 0.2% | $79.70 | $71.51 | — | COM NEW | 887317303 |
| VNQ | VANGUARD INDEX FDS | 524,375 | $45.56M | 0.2% | $86.88 | $80.63 | — | REIT ETF | 922908553 |
| ITW | ILLINOIS TOOL WKS INC | 376,895 | $45.19M | 0.2% | $119.90 * | $70.70 | +31.3% | COM | 452308109 |
| KSS | KOHLS CORP | 1,023,502 | $44.78M | 0.2% | $43.75 * | $42.39 | -1.2% | COM | 500255104 |
| UPS | UNITED PARCEL SERVICE INC | 406,522 | $44.46M | 0.2% | $109.36 * | $67.95 | +13.7% | CL B | 911312106 |
| ORCL | ORACLE CORP | 1,107,988 | $43.59M | 0.2% | $39.34 * | $32.95 | +7.5% | COM | 68389X105 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,218,343 | $43.23M | 0.2% | $35.49 | $34.42 | — | COM | 681936100 |
| IGIB | ISHARES TR | 384,851 | $42.81M | 0.2% | $111.25 | $109.22 | — | INTERM CR BD ETF | 464288638 |
| — | GLAXOSMITHKLINE PLC | 991,330 | $42.77M | 0.2% | $43.14 | $45.95 | — | SPONSORED ADR | 37733W105 |
| VOD | VODAFONE GROUP PLC NEW | 1,464,651 | $42.7M | 0.2% | $29.15 | $33.89 | — | SPNSR ADR | 92857W308 |
| — | DU PONT E I DE NEMOURS & CO | 624,278 | $41.81M | 0.2% | $66.97 | $71.61 | — | COM | 263534109 |
| — | PRAXAIR INC | 344,021 | $41.63M | 0.2% | $121.00 | $124.96 | — | COM | 74005P104 |
| MTUM | ISHARES TR | 537,389 | $41.58M | 0.2% | $77.36 | $76.64 | — | USA MOMENTUM FCT | 46432F396 |
| AXP | AMERICAN EXPRESS CO | 647,729 | $41.48M | 0.2% | $64.04 * | $73.06 | -22.9% | COM | 025816109 |
| PH | PARKER HANNIFIN CORP | 329,620 | $41.38M | 0.2% | $125.53 * | $101.01 | +2.0% | COM | 701094104 |
| KHC | KRAFT HEINZ CO | 460,715 | $41.26M | 0.2% | $89.55 * | $53.59 | +8.3% | COM | 500754106 |
| TXN | TEXAS INSTRS INC | 585,213 | $41.07M | 0.2% | $70.17 * | $34.69 | +51.8% | COM | 882508104 |
| IVZ | INVESCO LTD | 1,312,061 | $41.05M | 0.2% | $31.29 * | $22.87 | -16.5% | SHS | G491BT108 |
| — | RYDEX ETF TRUST | 473,198 | $39.55M | 0.2% | $83.58 | $75.91 | — | GUG S&P500 EQ WT | 78355W106 |
| LOW | LOWES COS INC | 546,116 | $39.43M | 0.2% | $72.21 * | $48.48 | +34.9% | COM | 548661107 |
| NKE | NIKE INC | 743,367 | $39.16M | 0.2% | $52.67 * | $48.69 | +2.7% | CL B | 654106103 |
| — | ALLERGAN PLC | 169,605 | $39.09M | 0.2% | $230.48 | $231.00 | — | SHS | G0177J108 |
| IEMG | ISHARES INC | 854,640 | $38.99M | 0.2% | $45.62 | $47.13 | — | CORE MSCI EMKT | 46434G103 |
| CMCSA | COMCAST CORP NEW | 587,195 | $38.92M | 0.2% | $66.29 * | $23.26 | +14.4% | CL A | 20030N101 |
| BAC | BANK AMER CORP | 2,472,324 | $38.73M | 0.2% | $15.66 * | $12.84 | -6.0% | COM | 060505104 |
| FDX | FEDEX CORP | 219,515 | $38.3M | 0.2% | $174.48 * | $124.35 | +13.3% | COM | 31428X106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 799,039 | $38.2M | 0.2% | $47.81 * | $49.26 | +2.4% | CL A | 192446102 |
| VOE | VANGUARD INDEX FDS | 406,990 | $38.01M | 0.2% | $93.39 | $86.15 | — | MCAP VL IDXVIP | 922908512 |
| BND | VANGUARD BD INDEX FD INC | 448,942 | $37.78M | 0.2% | $84.16 | $82.29 | — | TOTAL BND MRKT | 921937835 |
| GM | GENERAL MTRS CO | 1,172,648 | $37.26M | 0.2% | $31.78 * | $26.41 | -2.1% | COM | 37045V100 |
| IWN | ISHARES TR | 354,915 | $37.2M | 0.2% | $104.80 | $98.29 | — | RUS 2000 VAL ETF | 464287630 |
| — | UNILEVER PLC | 780,594 | $37.01M | 0.2% | $47.42 | $43.09 | — | SPON ADR NEW | 904767704 |
| ECL | ECOLAB INC | 301,599 | $36.68M | 0.2% | $121.62 * | $102.26 | +6.6% | COM | 278865100 |
| GVI | ISHARES TR | 324,276 | $36.55M | 0.2% | $112.72 | $112.42 | — | INTRM GOV/CR ETF | 464288612 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 276,544 | $36.3M | 0.2% | $131.27 | $111.49 | — | SPONSORED ADR | 03524A108 |
| WDC | WESTERN DIGITAL CORP | 618,000 | $36.22M | 0.2% | $58.60 * | $39.97 | -17.1% | COM | 958102105 |
| — | BLACKROCK INC | 99,488 | $36.05M | 0.2% | $362.35 | $339.03 | — | COM | 09247X101 |
| IWO | ISHARES TR | 240,880 | $35.91M | 0.2% | $149.06 | $141.88 | — | RUS 2000 GRW ETF | 464287648 |
| ETN | EATON CORP PLC | 540,848 | $35.54M | 0.2% | $65.70 * | $51.66 | +2.4% | SHS | G29183103 |
| EBAY | EBAY INC | 1,077,714 | $35.48M | 0.2% | $32.93 * | $20.99 | +28.0% | COM | 278642103 |
| FTV | FORTIVE CORP | 691,559 | $35.2M | 0.2% | $50.90 * | $30.87 | 0.0% | COM | 34959J108 |
| SYY | SYSCO CORP | 715,823 | $35.04M | 0.2% | $48.95 * | $30.73 | +31.0% | COM | 871829107 |
| EIX | EDISON INTL | 483,350 | $34.91M | 0.2% | $72.21 * | $40.09 | +27.3% | COM | 281020107 |
| TROW | PRICE T ROWE GROUP INC | 523,633 | $34.84M | 0.2% | $66.54 * | $53.21 | -7.1% | COM | 74144T108 |
| NSC | NORFOLK SOUTHERN CORP | 352,996 | $34.28M | 0.2% | $97.12 * | $71.98 | +4.4% | COM | 655844108 |
| COP | CONOCOPHILLIPS | 787,318 | $34.21M | 0.2% | $43.45 * | $45.63 | -31.8% | COM | 20825C104 |
| PPL | PPL CORP | 991,930 | $34.21M | 0.2% | $34.48 * | $21.00 | +12.6% | COM | 69351T106 |
| SJM | SMUCKER J M CO | 250,538 | $33.96M | 0.2% | $135.54 * | $78.48 | +40.1% | COM NEW | 832696405 |
| — | CERNER CORP | 535,597 | $33.09M | 0.1% | $61.78 | $63.07 | — | COM | 156782104 |
| MET | METLIFE INC | 734,836 | $32.59M | 0.1% | $44.35 * | $31.47 | -13.0% | COM | 59156R108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 339,099 | $32.44M | 0.1% | $95.66 | $91.96 | — | LG-TERM COR BD | 92206C813 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 115,774 | $32.43M | 0.1% | $280.10 * | $16.84 | +11.3% | COM | 67103H107 |
| IJK | ISHARES TR | 185,779 | $32.41M | 0.1% | $174.45 | $157.93 | — | S&P MC 400GR ETF | 464287606 |
| BAX | BAXTER INTL INC | 673,570 | $32.2M | 0.1% | $47.80 * | $32.74 | +23.5% | COM | 071813109 |
| — | DR PEPPER SNAPPLE GROUP INC | 351,424 | $32.06M | 0.1% | $91.23 | $71.27 | — | COM | 26138E109 |
| — | ROYAL DUTCH SHELL PLC | 638,487 | $31.98M | 0.1% | $50.09 | $59.15 | — | SPONS ADR A | 780259206 |
| MDLZ | MONDELEZ INTL INC | 722,880 | $31.71M | 0.1% | $43.87 * | $28.62 | +23.1% | CL A | 609207105 |
| IJJ | ISHARES TR | 238,134 | $31.69M | 0.1% | $133.07 | $124.82 | — | S&P MC 400VL ETF | 464287705 |
| CAT | CATERPILLAR INC DEL | 348,864 | $30.98M | 0.1% | $88.79 * | $69.72 | -5.3% | COM | 149123101 |
| CCL | CARNIVAL CORP | 624,232 | $30.48M | 0.1% | $48.83 * | $38.11 | +7.7% | UNIT 99/99/9999 | 143658300 |
| ADP | AUTOMATIC DATA PROCESSING IN | 344,977 | $30.41M | 0.1% | $88.16 * | $58.22 | +27.3% | COM | 053015103 |
| VTI | VANGUARD INDEX FDS | 270,445 | $30.11M | 0.1% | $111.34 | $106.47 | — | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS INC | 412,388 | $29.75M | 0.1% | $72.15 | $66.84 | — | HIGH DIV YLD | 921946406 |
| VOT | VANGUARD INDEX FDS | 277,524 | $29.5M | 0.1% | $106.31 | $96.71 | — | MCAP GR IDXVIP | 922908538 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 640,892 | $29.48M | 0.1% | $46.00 | $54.10 | — | ADR | 881624209 |
| KR | KROGER CO | 963,521 | $28.57M | 0.1% | $29.65 * | $27.33 | +0.2% | COM | 501044101 |
| VB | VANGUARD INDEX FDS | 231,255 | $28.25M | 0.1% | $122.14 | $113.15 | — | SMALL CP ETF | 922908751 |
| IJT | ISHARES TR | 203,614 | $28.16M | 0.1% | $138.32 | $121.05 | — | SP SMCP600GR ETF | 464287887 |
| DEO | DIAGEO P L C | 242,126 | $28.1M | 0.1% | $116.07 | $115.71 | — | SPON ADR NEW | 25243Q205 |
| FITB | FIFTH THIRD BANCORP | 1,361,403 | $27.83M | 0.1% | $20.44 * | $13.73 | +0.7% | COM | 316773100 |
| GPC | GENUINE PARTS CO | 274,995 | $27.82M | 0.1% | $101.18 * | $65.90 | +17.2% | COM | 372460105 |
| BIIB | BIOGEN INC | 86,591 | $27.14M | 0.1% | $313.40 * | $321.93 | -8.0% | COM | 09062X103 |
| BCE | BCE INC | 587,184 | $27.08M | 0.1% | $46.11 * | $23.58 | +14.5% | COM NEW | 05534B760 |
| — | REYNOLDS AMERICAN INC | 572,757 | $26.96M | 0.1% | $47.07 | $51.64 | — | COM | 761713106 |
| SWK | STANLEY BLACK & DECKER INC | 218,888 | $26.85M | 0.1% | $122.67 * | $79.11 | +19.3% | COM | 854502101 |
| — | ENERGY TRANSFER PRTNRS L P | 721,028 | $26.68M | 0.1% | $37.00 | $48.72 | — | UNIT LTD PARTN | 29273R109 |
| PWR | QUANTA SVCS INC | 943,237 | $26.41M | 0.1% | $28.00 * | $30.91 | -19.2% | COM | 74762E102 |
| PLD | PROLOGIS INC | 488,875 | $26.18M | 0.1% | $53.54 * | $39.25 | +3.0% | COM | 74340W103 |
| NVO | NOVO-NORDISK A S | 629,263 | $26.17M | 0.1% | $41.59 | $43.79 | — | ADR | 670100205 |
| AMT | AMERICAN TOWER CORP NEW | 229,693 | $26.02M | 0.1% | $113.29 * | $72.86 | +24.0% | COM | 03027X100 |
| — | ROYAL DUTCH SHELL PLC | 484,033 | $25.58M | 0.1% | $52.85 | $54.13 | — | SPON ADR B | 780259107 |
| — | COACH INC | 700,376 | $25.58M | 0.1% | $36.52 | $39.62 | — | COM | 189754104 |
| ES | EVERSOURCE ENERGY | 469,861 | $25.39M | 0.1% | $54.03 * | $40.60 | +0.5% | COM | 30040W108 |
| ACGL | ARCH CAP GROUP LTD | 314,949 | $24.96M | 0.1% | $79.24 * | $17.99 | +34.5% | ORD | G0450A105 |
| — | NATIONAL OILWELL VARCO INC | 675,348 | $24.81M | 0.1% | $36.74 | $62.79 | — | COM | 637071101 |
| — | ALEXION PHARMACEUTICALS INC | 201,741 | $24.73M | 0.1% | $122.56 | $175.90 | — | COM | 015351109 |
| BIV | VANGUARD BD INDEX FD INC | 281,470 | $24.69M | 0.1% | $87.73 | $85.73 | — | INTERMED TERM | 921937819 |
| — | SHIRE PLC | 126,138 | $24.47M | 0.1% | $193.98 | $220.58 | — | SPONSORED ADR | 82481R106 |
| HP | HELMERICH & PAYNE INC | 362,942 | $24.44M | 0.1% | $67.34 * | $71.68 | -12.4% | COM | 423452101 |
| — | VIACOM INC NEW | 634,722 | $24.21M | 0.1% | $38.14 | $62.58 | — | CL B | 92553P201 |
| AEE | AMEREN CORP | 489,354 | $24.07M | 0.1% | $49.20 * | $33.74 | +15.0% | COM | 023608102 |
| IJS | ISHARES TR | 195,417 | $24.07M | 0.1% | $123.15 | $115.18 | — | SP SMCP600VL ETF | 464287879 |
| — | MONSANTO CO NEW | 235,394 | $24.03M | 0.1% | $102.09 | $109.53 | — | COM | 61166W101 |
| DRI | DARDEN RESTAURANTS INC | 385,608 | $23.64M | 0.1% | $61.31 * | $46.09 | +3.4% | COM | 237194105 |
| — | BROADCOM LTD | 136,993 | $23.62M | 0.1% | $172.43 | $155.35 | — | SHS | Y09827109 |
| HXL | HEXCEL CORP NEW | 533,367 | $23.57M | 0.1% | $44.18 | $43.14 | +1.5% | COM | 428291108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 313,477 | $23.51M | 0.1% | $75.00 * | $29.11 | +22.3% | COM | 025932104 |
| BK | BANK NEW YORK MELLON CORP | 588,104 | $23.46M | 0.1% | $39.89 * | $31.03 | +0.8% | COM | 064058100 |
| CHD | CHURCH & DWIGHT INC | 486,386 | $23.3M | 0.1% | $47.91 * | $41.51 | +5.3% | COM | 171340102 |
| MU | MICRON TECHNOLOGY INC | 1,302,716 | $23.19M | 0.1% | $17.80 * | $23.21 | -35.9% | COM | 595112103 |
| WSM | WILLIAMS SONOMA INC | 452,626 | $23.13M | 0.1% | $51.10 * | $21.83 | -4.1% | COM | 969904101 |
| REGN | REGENERON PHARMACEUTICALS | 57,507 | $23.11M | 0.1% | $401.81 | $399.30 | -0.1% | COM | 75886F107 |
| — | NORDSTROM INC | 444,582 | $23.07M | 0.1% | $51.90 | $51.83 | — | COM | 655664100 |
| — | BUCKEYE PARTNERS L P | 320,547 | $22.95M | 0.1% | $71.60 | $74.05 | — | UNIT LTD PARTN | 118230101 |
| MKC | MCCORMICK & CO INC | 228,254 | $22.79M | 0.1% | $99.85 * | $30.37 | +39.6% | COM NON VTG | 579780206 |
| MCHP | MICROCHIP TECHNOLOGY INC | 362,871 | $22.54M | 0.1% | $62.12 * | $17.70 | +37.9% | COM | 595017104 |
| RHI | ROBERT HALF INTL INC | 590,749 | $22.36M | 0.1% | $37.85 | $49.29 | -22.7% | COM | 770323103 |
| FIS | FIDELITY NATL INFORMATION SV | 289,645 | $22.32M | 0.1% | $77.06 * | $50.72 | +30.8% | COM | 31620M106 |
| — | TE CONNECTIVITY LTD | 346,440 | $22.25M | 0.1% | $64.22 | $62.12 | — | REG SHS | H84989104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 272,368 | $22.03M | 0.1% | $80.89 * | $47.47 | -5.0% | SHS - A - | N53745100 |
| CL | COLGATE PALMOLIVE CO | 294,914 | $21.89M | 0.1% | $74.21 * | $49.93 | +18.9% | COM | 194162103 |
| IWM | ISHARES TR | 175,604 | $21.8M | 0.1% | $124.17 | $115.14 | — | RUSSELL 2000 ETF | 464287655 |
| AMAT | APPLIED MATLS INC | 716,633 | $21.62M | 0.1% | $30.17 * | $17.12 | +46.7% | COM | 038222105 |
| PSX | PHILLIPS 66 | 266,592 | $21.46M | 0.1% | $80.49 * | $53.69 | +1.4% | COM | 718546104 |
| BWA | BORGWARNER INC | 607,468 | $21.37M | 0.1% | $35.18 * | $41.32 | -38.3% | COM | 099724106 |
| — | APARTMENT INVT & MGMT CO | 459,366 | $21.09M | 0.1% | $45.91 | $37.78 | — | CL A | 03748R101 |
| FV | FIRST TR EXCHANGE TRADED FD | 918,373 | $21.03M | 0.1% | $22.90 | $22.78 | — | DORSEY WRT 5 ETF | 33738R605 |
| USMV | ISHARES TR | 461,535 | $20.95M | 0.1% | $45.39 | $43.15 | — | MIN VOL USA ETF | 46429B697 |
| GLW | CORNING INC | 881,396 | $20.85M | 0.1% | $23.65 * | $14.11 | +23.1% | COM | 219350105 |
| PANW | PALO ALTO NETWORKS INC | 130,039 | $20.75M | 0.1% | $159.54 * | $23.22 | -1.9% | COM | 697435105 |
| — | AETNA INC NEW | 179,006 | $20.73M | 0.1% | $115.78 | $76.99 | — | COM | 00817Y108 |
| XLE | SELECT SECTOR SPDR TR | 291,097 | $20.62M | 0.1% | $70.85 | $71.08 | — | SBI INT-ENERGY | 81369Y506 |
| IJR | ISHARES TR | 166,108 | $20.62M | 0.1% | $124.12 | $113.97 | — | CORE S&P SCP ETF | 464287804 |
| IONS | IONIS PHARMACEUTICALS INC | 560,696 | $20.57M | 0.1% | $36.68 * | $32.26 | -3.0% | COM | 462222100 |
| — | WEINGARTEN RLTY INVS | 521,181 | $20.32M | 0.1% | $38.99 | $33.09 | — | SH BEN INT | 948741103 |
| VBK | VANGUARD INDEX FDS | 152,246 | $20.06M | 0.1% | $131.75 | $127.52 | — | SML CP GRW ETF | 922908595 |
| BSX | BOSTON SCIENTIFIC CORP | 837,548 | $19.93M | 0.1% | $23.79 | $19.77 | +20.7% | COM | 101137107 |
| PNC | PNC FINL SVCS GROUP INC | 220,839 | $19.91M | 0.1% | $90.15 * | $60.81 | +4.1% | COM | 693475105 |
| CFG | CITIZENS FINL GROUP INC | 801,201 | $19.81M | 0.1% | $24.73 * | $16.80 | -4.1% | COM | 174610105 |
| — | POWERSHARES QQQ TRUST | 164,986 | $19.58M | 0.1% | $118.67 | $102.22 | — | UNIT SER 1 | 73935A104 |
| EXPE | EXPEDIA INC DEL | 164,665 | $19.23M | 0.1% | $116.76 * | $77.15 | +40.0% | COM NEW | 30212P303 |
| IWP | ISHARES TR | 197,320 | $19.23M | 0.1% | $97.43 | $96.04 | — | RUS MD CP GR ETF | 464287481 |
| OXY | OCCIDENTAL PETE CORP DEL | 262,733 | $19.15M | 0.1% | $72.90 * | $57.31 | +0.1% | COM | 674599105 |
| WAB | WABTEC CORP | 230,759 | $18.86M | 0.1% | $81.71 * | $75.67 | -8.2% | COM | 929740108 |
| PFF | ISHARES TR | 476,365 | $18.85M | 0.1% | $39.56 | $39.11 | — | U.S. PFD STK ETF | 464288687 |
| PAA | PLAINS ALL AMERN PIPELINE L | 599,307 | $18.82M | 0.1% | $31.41 | $42.49 | — | UNIT LTD PARTN | 726503105 |
| VGT | VANGUARD WORLD FDS | 155,685 | $18.71M | 0.1% | $120.17 | $97.11 | — | INF TECH ETF | 92204A702 |
| — | AQUA AMERICA INC | 613,024 | $18.62M | 0.1% | $30.37 | $27.91 | — | COM | 03836W103 |
| — | CBS CORP NEW | 341,111 | $18.54M | 0.1% | $54.35 | $53.91 | — | CL B | 124857202 |
| KMI | KINDER MORGAN INC DEL | 800,698 | $18.53M | 0.1% | $23.14 * | $19.85 | -34.2% | COM | 49456B101 |
| GEL | GENESIS ENERGY L P | 485,303 | $18.43M | 0.1% | $37.97 | $37.40 | — | UNIT LTD PARTN | 371927104 |
| NOC | NORTHROP GRUMMAN CORP | 86,015 | $18.4M | 0.1% | $213.89 * | $108.60 | +71.5% | COM | 666807102 |
| MAT | MATTEL INC | 606,969 | $18.39M | 0.1% | $30.30 * | $26.68 | +22.5% | COM | 577081102 |
| NVS | NOVARTIS A G | 232,391 | $18.38M | 0.1% | $79.09 | $88.24 | — | SPONSORED ADR | 66987V109 |
| FE | FIRSTENERGY CORP | 553,220 | $18.31M | 0.1% | $33.10 * | $22.30 | +3.2% | COM | 337932107 |
| KBE | SPDR SERIES TRUST | 545,672 | $18.24M | 0.1% | $33.43 | $33.92 | — | S&P BK ETF | 78464A797 |
| MAC | MACERICH CO | 225,467 | $18.23M | 0.1% | $80.87 | $73.64 | — | COM | 554382101 |
| GDX | VANECK VECTORS ETF TR | 687,407 | $18.2M | 0.1% | $26.48 | $27.71 | — | GOLD MINERS ETF | 92189F106 |
| F | FORD MTR CO DEL | 1,505,365 | $18.16M | 0.1% | $12.06 * | $8.32 | -7.7% | COM PAR $0.01 | 345370860 |
| ISRG | INTUITIVE SURGICAL INC | 25,047 | $18.15M | 0.1% | $724.48 * | $49.61 | +54.3% | COM NEW | 46120E602 |
| REZ | ISHARES TR | 274,929 | $17.99M | 0.1% | $65.43 | $66.41 | — | RESID RL EST CAP | 464288562 |
| — | ANNALY CAP MGMT INC | 1,709,666 | $17.95M | 0.1% | $10.50 | $10.78 | — | COM | 035710409 |
| — | HARMAN INTL INDS INC | 210,378 | $17.76M | 0.1% | $84.41 | $89.63 | — | COM | 413086109 |
| — | REGAL ENTMT GROUP | 815,553 | $17.74M | 0.1% | $21.75 | $21.02 | — | CL A | 758766109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 220,003 | $17.72M | 0.1% | $80.54 | $80.16 | — | SHRT TRM CORP BD | 92206C409 |
| SHW | SHERWIN WILLIAMS CO | 63,832 | $17.66M | 0.1% | $276.66 * | $73.02 | +21.9% | COM | 824348106 |
| — | ALPS ETF TR | 1,380,352 | $17.5M | 0.1% | $12.68 | $13.47 | — | ALERIAN MLP | 00162Q866 |
| VONV | VANGUARD SCOTTSDALE FDS | 189,210 | $17.49M | 0.1% | $92.43 | $88.82 | — | VNG RUS1000VAL | 92206C714 |
| — | WILLIAMS PARTNERS L P NEW | 456,454 | $16.97M | 0.1% | $37.17 | $34.96 | — | COM UNIT LTD PAR | 96949L105 |
| FDN | FIRST TR EXCHANGE TRADED FD | 206,807 | $16.87M | 0.1% | $81.56 | $64.31 | — | DJ INTERNT IDX | 33733E302 |
| — | DUKE REALTY CORP | 610,749 | $16.69M | 0.1% | $27.32 | $22.37 | — | COM NEW | 264411505 |
| WLY | WILEY JOHN & SONS INC | 324,238 | $16.66M | 0.1% | $51.37 * | $40.10 | +2.3% | CL A | 968223206 |
| ROP | ROPER TECHNOLOGIES INC | 90,409 | $16.5M | 0.1% | $182.48 * | $148.93 | +10.7% | COM | 776696106 |
| — | DELPHI AUTOMOTIVE PLC | 231,438 | $16.47M | 0.1% | $71.16 | $62.83 | — | SHS | G27823106 |
| TRV | TRAVELERS COMPANIES INC | 143,708 | $16.44M | 0.1% | $114.41 * | $75.95 | +25.4% | COM | 89417E109 |
| — | CA INC | 495,292 | $16.39M | 0.1% | $33.09 | $29.95 | — | COM | 12673P105 |
| IVV | ISHARES TR | 75,078 | $16.33M | 0.1% | $217.51 | $206.65 | — | CORE S&P500 ETF | 464287200 |
| — | POWERSHARES ETF TR II | 393,146 | $16.31M | 0.1% | $41.50 | $38.25 | — | S&P500 LOW VOL | 73937B779 |
| APH | AMPHENOL CORP NEW | 249,231 | $16.17M | 0.1% | $64.89 * | $11.34 | +22.6% | CL A | 032095101 |
| — | UNILEVER N V | 348,312 | $16.06M | 0.1% | $46.10 | $40.93 | — | N Y SHS NEW | 904784709 |
| DBEU | DBX ETF TR | 619,821 | $15.99M | 0.1% | $25.80 | $25.69 | — | DB XTR MSCI EUR | 233051853 |
| BP | BP PLC | 453,219 | $15.94M | 0.1% | $35.18 | $43.47 | — | SPONSORED ADR | 055622104 |
| VUG | VANGUARD INDEX FDS | 141,041 | $15.83M | 0.1% | $112.26 | $103.10 | — | GROWTH ETF | 922908736 |
| AKAM | AKAMAI TECHNOLOGIES INC | 298,523 | $15.83M | 0.1% | $53.01 | $55.40 | -3.4% | COM | 00971T101 |
| DVY | ISHARES TR | 184,038 | $15.78M | 0.1% | $85.76 | $76.52 | — | SELECT DIVID ETF | 464287168 |
| IGLB | ISHARES | 247,552 | $15.68M | 0.1% | $63.33 | $60.81 | — | 10+ YR CR BD ETF | 464289511 |
| CAH | CARDINAL HEALTH INC | 200,438 | $15.58M | 0.1% | $77.74 * | $57.79 | +6.4% | COM | 14149Y108 |
| NTAP | NETAPP INC | 430,609 | $15.43M | 0.1% | $35.82 * | $31.30 | -23.3% | COM | 64110D104 |
| WY | WEYERHAEUSER CO | 481,031 | $15.37M | 0.1% | $31.95 * | $19.38 | +13.1% | COM | 962166104 |
| — | NATIONAL GRID PLC | 216,338 | $15.36M | 0.1% | $70.99 | $70.69 | — | SPON ADR NEW | 636274300 |
| STT | STATE STR CORP | 218,790 | $15.23M | 0.1% | $69.63 * | $54.30 | -8.5% | COM | 857477103 |
| EOG | EOG RES INC | 157,226 | $15.21M | 0.1% | $96.72 * | $66.01 | -1.3% | COM | 26875P101 |
| IEF | ISHARES TR | 136,181 | $15.17M | 0.1% | $111.41 | $104.93 | — | 7-10 Y TR BD ETF | 464287440 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 212,321 | $15.02M | 0.1% | $70.76 | $78.99 | — | COM UNIT RP LP | 559080106 |
| C | CITIGROUP INC | 318,583 | $15.02M | 0.1% | $47.16 * | $39.09 | -12.6% | COM NEW | 172967424 |
| — | ABERDEEN ASIA PACIFIC INCOM | 2,927,156 | $15M | 0.1% | $5.12 | $6.13 | — | COM | 003009107 |
| — | DCP MIDSTREAM PARTNERS LP | 421,233 | $14.88M | 0.1% | $35.32 | $37.35 | — | COM UT LTD PTN | 23311P100 |
| IYR | ISHARES TR | 183,080 | $14.76M | 0.1% | $80.63 | $67.86 | — | U.S. REAL ES ETF | 464287739 |
| SDY | SPDR SERIES TRUST | 174,431 | $14.71M | 0.1% | $84.33 | $78.35 | — | S&P DIVID ETF | 78464A763 |
| ADBE | ADOBE SYS INC | 134,295 | $14.57M | 0.1% | $108.50 * | $75.90 | +32.2% | COM | 00724F101 |
| PNR | PENTAIR PLC | 225,776 | $14.54M | 0.1% | $64.39 * | $36.89 | -1.6% | SHS | G7S00T104 |
| HSY | HERSHEY CO | 150,255 | $14.34M | 0.1% | $95.42 * | $74.12 | +14.2% | COM | 427866108 |
| JCI | JOHNSON CTLS INTL PLC | 307,878 | $14.34M | 0.1% | $46.57 * | $33.21 | 0.0% | SHS | G51502105 |
| AIG | AMERICAN INTL GROUP INC | 239,838 | $14.22M | 0.1% | $59.29 * | $40.83 | +10.4% | COM NEW | 026874784 |
| — | ONEOK PARTNERS LP | 354,990 | $14.18M | 0.1% | $39.95 | $41.82 | — | UNIT LTD PARTN | 68268N103 |
| DE | DEERE & CO | 165,577 | $14.15M | 0.1% | $85.45 * | $70.69 | -0.5% | COM | 244199105 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 166,255 | $13.96M | 0.1% | $83.99 | $79.45 | — | DIV APP ETF | 921908844 |
| XLY | SELECT SECTOR SPDR TR | 174,538 | $13.96M | 0.1% | $79.96 | $76.30 | — | SBI CONS DISCR | 81369Y407 |
| ALL | ALLSTATE CORP | 201,246 | $13.93M | 0.1% | $69.21 * | $45.73 | +22.3% | COM | 020002101 |
| HST | HOST HOTELS & RESORTS INC | 886,237 | $13.8M | 0.1% | $15.57 * | $11.34 | +4.3% | COM | 44107P104 |
| — | CHIMERA INVT CORP | 860,827 | $13.76M | 0.1% | $15.98 | $15.70 | — | COM NEW | 16934Q208 |
| FXG | FIRST TR EXCHANGE TRADED FD | 296,218 | $13.76M | 0.1% | $46.45 | $40.55 | — | CONSUMR STAPLE | 33734X119 |
| VTV | VANGUARD INDEX FDS | 153,781 | $13.38M | 0.1% | $87.01 | $81.67 | — | VALUE ETF | 922908744 |
| VLO | VALERO ENERGY CORP NEW | 249,298 | $13.22M | 0.1% | $53.02 * | $40.05 | -8.3% | COM | 91913Y100 |
| ROST | ROSS STORES INC | 204,194 | $13.14M | 0.1% | $64.34 * | $45.89 | +22.1% | COM | 778296103 |
| BABA | ALIBABA GROUP HLDG LTD | 123,752 | $13.08M | 0.1% | $105.70 | $88.25 | — | SPONSORED ADS | 01609W102 |
| CPA | COPA HOLDINGS SA | 145,679 | $12.81M | 0.1% | $87.91 * | $54.56 | +6.9% | CL A | P31076105 |
| TIP | ISHARES TR | 108,903 | $12.66M | 0.1% | $116.25 | $112.26 | — | TIPS BD ETF | 464287176 |
| VGIT | VANGUARD SCOTTSDALE FDS | 187,346 | $12.52M | 0.1% | $66.84 | $66.26 | — | INT-TERM GOV | 92206C706 |
| — | BLACKROCK ENHANCED EQT DIV T | 1,583,577 | $12.49M | 0.1% | $7.89 | $7.67 | — | COM | 09251A104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 95,813 | $12.48M | 0.1% | $130.22 * | $87.14 | +31.3% | COM | 98956P102 |
| PPG | PPG INDS INC | 119,518 | $12.32M | 0.1% | $103.06 * | $89.15 | -0.9% | COM | 693506107 |
| — | CINCINNATI BELL INC NEW | 3,018,865 | $12.31M | 0.1% | $4.08 | $3.47 | — | COM | 171871106 |
| ARCC | ARES CAP CORP | 775,629 | $12.05M | 0.1% | $15.53 * | $5.86 | +7.5% | COM | 04010L103 |
| — | ANADARKO PETE CORP | 189,293 | $11.99M | 0.1% | $63.33 | $68.81 | — | COM | 032511107 |
| — | HCP INC | 315,047 | $11.97M | 0.1% | $38.01 | $40.95 | — | COM | 40414L109 |
| — | DST SYS INC DEL | 101,164 | $11.93M | 0.1% | $117.94 | $105.55 | — | COM | 233326107 |
| MAR | MARRIOTT INTL INC NEW | 176,906 | $11.91M | 0.1% | $67.30 * | $63.87 | +1.2% | CL A | 571903202 |
| AJG | GALLAGHER ARTHUR J & CO | 235,049 | $11.9M | 0.1% | $50.61 * | $37.19 | +14.1% | COM | 363576109 |
| AEP | AMERICAN ELEC PWR INC | 184,520 | $11.84M | 0.1% | $64.17 * | $37.13 | +30.1% | COM | 025537101 |
| CMI | CUMMINS INC | 92,200 | $11.81M | 0.1% | $128.08 * | $94.65 | +0.1% | COM | 231021106 |
| AMBA | AMBARELLA INC | 159,641 | $11.77M | 0.1% | $73.73 * | $52.87 | +18.5% | SHS | G037AX101 |
| — | SPDR SERIES TRUST | 320,943 | $11.76M | 0.1% | $36.65 | $38.99 | — | BRC HGH YLD BD | 78464A417 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 240,718 | $11.68M | 0.1% | $48.50 | $49.22 | — | SENIOR LN FD | 33738D309 |
| D | DOMINION RES INC VA NEW | 156,176 | $11.59M | 0.1% | $74.22 * | $43.70 | +15.8% | COM | 25746U109 |
| — | LAZARD LTD | 317,800 | $11.56M | 0.1% | $36.39 | $37.72 | — | SHS A | G54050102 |
| MUB | ISHARES TR | 102,373 | $11.53M | 0.1% | $112.67 | $110.09 | — | NATIONAL MUN ETF | 464288414 |
| WM | WASTE MGMT INC DEL | 179,433 | $11.47M | 0.1% | $63.91 * | $45.17 | +22.1% | COM | 94106L109 |
| BNDX | VANGUARD CHARLOTTE FDS | 203,035 | $11.39M | 0.1% | $56.08 | $54.36 | — | INTL BD IDX ETF | 92203J407 |
| XLK | SELECT SECTOR SPDR TR | 237,884 | $11.36M | 0.1% | $47.76 | $40.70 | — | TECHNOLOGY | 81369Y803 |
| — | RYDEX ETF TRUST | 74,335 | $11.36M | 0.1% | $152.75 | $133.04 | — | GUGGENHM S&P 500 | 78355W205 |
| — | POTASH CORP SASK INC | 683,095 | $11.16M | 0.1% | $16.34 | $32.76 | — | COM | 73755L107 |
| SNY | SANOFI | 291,825 | $11.15M | 0.1% | $38.20 | $45.80 | — | SPONSORED ADR | 80105N105 |
| — | CENTURYLINK INC | 406,368 | $11.14M | 0.1% | $27.41 | $31.05 | — | COM | 156700106 |
| — | POWERSHARES ETF TR II | 435,026 | $11.1M | 0.0% | $25.51 | $24.59 | — | VAR RATE PFD POR | 73937B597 |
| CDW | CDW CORP | 242,407 | $11.08M | 0.0% | $45.71 * | $33.41 | +17.5% | COM | 12514G108 |
| — | SPECTRA ENERGY PARTNERS LP | 253,134 | $11.07M | 0.0% | $43.73 | $44.61 | — | COM | 84756N109 |
| — | PRICELINE GRP INC | 7,505 | $11.01M | 0.0% | $1467.55 | $1225.51 | — | COM NEW | 741503403 |
| CRM | SALESFORCE COM INC | 154,053 | $10.96M | 0.0% | $71.11 * | $62.05 | +24.2% | COM | 79466L302 |
| — | CALAMOS STRATEGIC TOTL RETN | 1,058,114 | $10.88M | 0.0% | $10.28 | $9.86 | — | COM SH BEN INT | 128125101 |
| FISV | FISERV INC | 108,950 | $10.83M | 0.0% | $99.43 * | $33.57 | +56.2% | COM | 337738108 |
| GS | GOLDMAN SACHS GROUP INC | 67,300 | $10.83M | 0.0% | $160.94 * | $138.03 | -3.1% | COM | 38141G104 |
| — | NOBLE ENERGY INC | 302,742 | $10.83M | 0.0% | $35.77 | $40.71 | — | COM | 655044105 |
| PCAR | PACCAR INC | 183,784 | $10.81M | 0.0% | $58.80 * | $27.55 | -3.2% | COM | 693718108 |
| VBR | VANGUARD INDEX FDS | 97,520 | $10.8M | 0.0% | $110.72 | $102.86 | — | SM CP VAL ETF | 922908611 |
| DVA | DAVITA INC | 162,380 | $10.74M | 0.0% | $66.13 * | $76.31 | -7.7% | COM | 23918K108 |
| — | GOLAR LNG PARTNERS LP | 543,314 | $10.69M | 0.0% | $19.68 | $23.74 | — | COM UNIT LPI | Y2745C102 |
| TRMB | TRIMBLE NAVIGATION LTD | 371,536 | $10.64M | 0.0% | $28.63 * | $28.04 | -4.7% | COM | 896239100 |
| SCZ | ISHARES TR | 202,847 | $10.62M | 0.0% | $52.33 | $49.43 | — | EAFE SML CP ETF | 464288273 |
| — | PLAINS GP HLDGS L P | 816,523 | $10.56M | 0.0% | $12.94 | $15.61 | — | SHS A REP LTPN | 72651A108 |
| MPC | MARATHON PETE CORP | 258,580 | $10.51M | 0.0% | $40.64 * | $33.61 | -9.8% | COM | 56585A102 |
| SHM | SPDR SER TR | 214,395 | $10.47M | 0.0% | $48.82 | $49.08 | — | NUVN BR SHT MUNI | 78468R739 |
| WPP | WPP PLC NEW | 88,133 | $10.39M | 0.0% | $117.86 | $108.58 | — | ADR | 92937A102 |
| EEFT | EURONET WORLDWIDE INC | 127,019 | $10.39M | 0.0% | $81.77 * | $61.07 | +25.5% | COM | 298736109 |
| GD | GENERAL DYNAMICS CORP | 66,823 | $10.37M | 0.0% | $155.13 * | $103.49 | +17.5% | COM | 369550108 |
| XLV | SELECT SECTOR SPDR TR | 142,823 | $10.29M | 0.0% | $72.08 | $68.98 | — | SBI HEALTHCARE | 81369Y209 |
| AZN | ASTRAZENECA PLC | 311,106 | $10.26M | 0.0% | $32.96 | $42.72 | — | SPONSORED ADR | 046353108 |
| — | VARIAN MED SYS INC | 103,328 | $10.24M | 0.0% | $99.06 | $83.11 | — | COM | 92220P105 |
| EEM | ISHARES TR | 273,397 | $10.23M | 0.0% | $37.43 | $39.56 | — | MSCI EMG MKT ETF | 464287234 |
| FXD | FIRST TR EXCHANGE TRADED FD | 289,742 | $10.2M | 0.0% | $35.22 | $33.95 | — | CONSUMR DISCRE | 33734X101 |
| HAS | HASBRO INC | 127,972 | $10.16M | 0.0% | $79.38 * | $39.19 | +51.0% | COM | 418056107 |
| XLI | SELECT SECTOR SPDR TR | 171,770 | $10.05M | 0.0% | $58.50 | $55.53 | — | SBI INT-INDS | 81369Y704 |
| — | FMC TECHNOLOGIES INC | 336,148 | $9.975M | 0.0% | $29.67 | $47.05 | — | COM | 30249U101 |
| CNI | CANADIAN NATL RY CO | 151,907 | $9.947M | 0.0% | $65.48 * | $53.03 | +0.2% | COM | 136375102 |
| FXU | FIRST TR EXCHANGE TRADED FD | 382,952 | $9.929M | 0.0% | $25.93 | $25.94 | — | UTILITIES ALPH | 33734X184 |
| GATX | GATX CORP | 221,284 | $9.861M | 0.0% | $44.56 * | $35.31 | +1.3% | COM | 361448103 |
| TAP | MOLSON COORS BREWING CO | 89,735 | $9.845M | 0.0% | $109.71 * | $54.68 | +46.8% | CL B | 60871R209 |
| — | ENBRIDGE ENERGY PARTNERS L P | 382,365 | $9.722M | 0.0% | $25.43 | $36.55 | — | COM | 29250R106 |
| — | WYNDHAM WORLDWIDE CORP | 143,752 | $9.72M | 0.0% | $67.62 | $78.59 | — | COM | 98310W108 |
| — | VANECK VECTORS ETF TR | 301,305 | $9.717M | 0.0% | $32.25 | $32.32 | — | HIGH YLD MUN ETF | 92189F361 |
| — | BROOKFIELD ASSET MGMT INC | 275,880 | $9.713M | 0.0% | $35.21 | $35.16 | — | CL A LTD VT SH | 112585104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 125,634 | $9.706M | 0.0% | $77.26 | $75.24 | +3.1% | ORD | M22465104 |
| IYW | ISHARES TR | 81,549 | $9.703M | 0.0% | $118.98 | $117.44 | — | U.S. TECH ETF | 464287721 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 183,505 | $9.685M | 0.0% | $52.78 | $51.49 | — | COM SHS | 33735B108 |
| — | CORE LABORATORIES N V | 85,856 | $9.636M | 0.0% | $112.23 | $119.68 | — | COM | N22717107 |
| — | TOTAL S A | 199,844 | $9.543M | 0.0% | $47.75 | $57.96 | — | SPONSORED ADR | 89151E109 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 187,629 | $9.469M | 0.0% | $50.47 | $47.42 | — | COM SHS | 33735K108 |
| — | CEDAR FAIR L P | 165,069 | $9.456M | 0.0% | $57.29 | $48.02 | — | DEPOSITRY UNIT | 150185106 |
| SAP | SAP SE | 103,420 | $9.443M | 0.0% | $91.31 | $72.83 | — | SPON ADR | 803054204 |
| O | REALTY INCOME CORP | 141,754 | $9.436M | 0.0% | $66.57 * | $31.62 | +34.0% | COM | 756109104 |
| XLP | SELECT SECTOR SPDR TR | 176,767 | $9.416M | 0.0% | $53.27 | $49.79 | — | SBI CONS STPLS | 81369Y308 |
| MPWR | MONOLITHIC PWR SYS INC | 116,941 | $9.407M | 0.0% | $80.44 * | $47.10 | +45.1% | COM | 609839105 |
| WWD | WOODWARD INC | 150,555 | $9.375M | 0.0% | $62.27 * | $47.07 | +20.2% | COM | 980745103 |
| ET | ENERGY TRANSFER EQUITY L P | 557,868 | $9.364M | 0.0% | $16.79 | $28.00 | — | COM UT LTD PTN | 29273V100 |
| — | BB&T CORP | 247,069 | $9.342M | 0.0% | $37.81 | $37.18 | — | COM | 054937107 |
| PRGO | PERRIGO CO PLC | 101,405 | $9.341M | 0.0% | $92.12 | $149.81 | -38.5% | SHS | G97822103 |
| — | LAM RESEARCH CORP | 98,600 | $9.334M | 0.0% | $94.67 | $63.63 | — | COM | 512807108 |
| — | POWERSHARES ETF TR II | 240,702 | $9.318M | 0.0% | $38.71 | $34.93 | — | S&P600 LOVL PT | 73937B639 |
| — | VALSPAR CORP | 87,851 | $9.316M | 0.0% | $106.04 | $78.21 | — | COM | 920355104 |
| — | TRIUMPH GROUP INC NEW | 331,697 | $9.307M | 0.0% | $28.06 | $57.42 | — | COM | 896818101 |
| TXT | TEXTRON INC | 232,925 | $9.286M | 0.0% | $39.87 * | $36.88 | +5.4% | COM | 883203101 |
| WMB | WILLIAMS COS INC DEL | 301,846 | $9.268M | 0.0% | $30.70 * | $24.55 | -33.9% | COM | 969457100 |
| MCK | MCKESSON CORP | 54,499 | $9.261M | 0.0% | $169.93 | $175.86 | -1.6% | COM | 58155Q103 |
| FAST | FASTENAL CO | 221,871 | $9.25M | 0.0% | $41.69 * | $8.23 | +1.1% | COM | 311900104 |
| ITGR | INTEGER HLDGS CORP | 425,633 | $9.236M | 0.0% | $21.70 * | $25.58 | 0.0% | COM | 45826H109 |
| HDV | ISHARES TR | 112,834 | $9.168M | 0.0% | $81.25 | $76.36 | — | CORE HIGH DV ETF | 46429B663 |
| PATK | PATRICK INDS INC | 147,849 | $9.156M | 0.0% | $61.93 * | $14.42 | +73.3% | COM | 703343103 |
| AZO | AUTOZONE INC | 11,871 | $9.125M | 0.0% | $768.68 | $774.17 | +0.5% | COM | 053332102 |
| VO | VANGUARD INDEX FDS | 70,414 | $9.105M | 0.0% | $129.31 | $123.51 | — | MID CAP ETF | 922908629 |
| SNPS | SYNOPSYS INC | 154,251 | $9.104M | 0.0% | $59.02 * | $46.37 | +22.5% | COM | 871607107 |
| CSX | CSX CORP | 297,148 | $9.064M | 0.0% | $30.50 * | $7.86 | +5.5% | COM | 126408103 |
| — | POWERSHARES ETF TR II | 232,997 | $9.053M | 0.0% | $38.85 | $37.20 | — | PWRSHS SP500 LOW | 73937B654 |
| OKE | ONEOK INC NEW | 174,592 | $8.975M | 0.0% | $51.41 * | $24.94 | +7.2% | COM | 682680103 |
| LDOS | LEIDOS HLDGS INC | 206,512 | $8.942M | 0.0% | $43.30 * | $28.56 | +17.0% | COM | 525327102 |
| SCHW | SCHWAB CHARLES CORP NEW | 282,775 | $8.934M | 0.0% | $31.59 * | $24.36 | +6.9% | COM | 808513105 |
| TM | TOYOTA MOTOR CORP | 76,712 | $8.91M | 0.0% | $116.15 | $110.23 | — | SP ADR REP2COM | 892331307 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 31,347 | $8.841M | 0.0% | $282.04 | $263.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 193,109 | $8.838M | 0.0% | $45.77 | $39.01 | — | SHS | 337344105 |
| — | ISHARES GOLD TRUST | 695,451 | $8.826M | 0.0% | $12.69 | $11.98 | — | ISHARES | 464285105 |
| AMG | AFFILIATED MANAGERS GROUP | 60,585 | $8.763M | 0.0% | $144.64 * | $190.92 | -27.4% | COM | 008252108 |
| ABBNY | ABB LTD | 388,021 | $8.743M | 0.0% | $22.53 | $21.78 | — | SPONSORED ADR | 000375204 |
| — | ASPEN TECHNOLOGY INC | 186,344 | $8.732M | 0.0% | $46.86 | $42.77 | — | COM | 045327103 |
| NWL | NEWELL BRANDS INC | 165,486 | $8.708M | 0.0% | $52.62 * | $22.18 | +57.0% | COM | 651229106 |
| SUN | SUNOCO LP | 300,097 | $8.706M | 0.0% | $29.01 | $29.95 | — | COM U REP LP | 86765K109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 284,306 | $8.696M | 0.0% | $30.59 | $20.80 | — | SPONSORED ADR | 874039100 |
| WAL | WESTERN ALLIANCE BANCORP | 231,206 | $8.675M | 0.0% | $37.52 * | $27.27 | +13.2% | COM | 957638109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 40 | $8.645M | 0.0% | $216125.00 | $199287.84 | +10.1% | CL A | 084670108 |
| SYK | STRYKER CORP | 73,911 | $8.611M | 0.0% | $116.50 * | $77.86 | +34.7% | COM | 863667101 |
| VRSK | VERISK ANALYTICS INC | 105,947 | $8.606M | 0.0% | $81.23 * | $62.89 | +25.7% | COM | 92345Y106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 205,397 | $8.603M | 0.0% | $41.88 * | $26.08 | +22.2% | COM | 744573106 |
| — | ORBOTECH LTD | 289,880 | $8.569M | 0.0% | $29.56 | $22.19 | — | ORD | M75253100 |
| — | MICROSEMI CORP | 203,826 | $8.539M | 0.0% | $41.89 | $31.63 | — | COM | 595137100 |
| WEC | WEC ENERGY GROUP INC | 141,005 | $8.462M | 0.0% | $60.01 * | $45.25 | +2.0% | COM | 92939U106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 186,307 | $8.462M | 0.0% | $45.42 | $47.65 | — | ALLWRLD EX US | 922042775 |
| — | OAKTREE CAP GROUP LLC | 197,852 | $8.386M | 0.0% | $42.39 | $48.94 | — | UNIT CL A | 674001201 |
| EQR | EQUITY RESIDENTIAL | 129,866 | $8.326M | 0.0% | $64.11 * | $43.41 | +4.9% | SH BEN INT | 29476L107 |
| XLF | SELECT SECTOR SPDR TR | 429,259 | $8.296M | 0.0% | $19.33 | $22.85 | — | SBI INT-FINL | 81369Y605 |
| IWR | ISHARES TR | 47,461 | $8.273M | 0.0% | $174.31 | $164.26 | — | RUS MID-CAP ETF | 464287499 |
| — | PROOFPOINT INC | 110,258 | $8.238M | 0.0% | $74.72 | $55.37 | — | COM | 743424103 |
| EGBN | EAGLE BANCORP INC MD | 166,828 | $8.219M | 0.0% | $49.27 * | $32.77 | +19.6% | COM | 268948106 |
| HAL | HALLIBURTON CO | 183,174 | $8.209M | 0.0% | $44.82 * | $40.44 | -10.1% | COM | 406216101 |
| NFLX | NETFLIX INC | 83,023 | $8.195M | 0.0% | $98.71 * | $10.32 | -7.5% | COM | 64110L106 |
| DSX | DIANA SHIPPING INC | 3,106,806 | $8.179M | 0.0% | $2.63 * | $6.13 | -74.8% | COM | Y2066G104 |
| GDXJ | VANECK VECTORS ETF TR | 184,155 | $8.162M | 0.0% | $44.32 | $42.60 | — | JR GOLD MINERS E | 92189F791 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 167,295 | $8.145M | 0.0% | $48.69 | $48.67 | — | FIRST TR TA HIYL | 33738D408 |
| LKQ | LKQ CORP | 228,844 | $8.13M | 0.0% | $35.53 * | $24.47 | +27.2% | COM | 501889208 |
| — | INTEGRATED DEVICE TECHNOLOGY | 351,171 | $8.104M | 0.0% | $23.08 | $18.82 | — | COM | 458118106 |
| — | TENNECO INC | 138,753 | $8.087M | 0.0% | $58.28 | $53.40 | — | COM | 880349105 |
| — | CANTEL MEDICAL CORP | 103,304 | $8.037M | 0.0% | $77.80 | $52.94 | — | COM | 138098108 |
| ENTG | ENTEGRIS INC | 461,014 | $8.016M | 0.0% | $17.39 * | $12.53 | +25.4% | COM | 29362U104 |
| FFIV | F5 NETWORKS INC | 64,229 | $8.001M | 0.0% | $124.57 * | $113.07 | +7.4% | COM | 315616102 |
| BOND | PIMCO ETF TR | 73,959 | $7.977M | 0.0% | $107.86 | $106.38 | — | TTL RTN ACTV ETF | 72201R775 |
| SWKS | SKYWORKS SOLUTIONS INC | 104,070 | $7.95M | 0.0% | $76.39 * | $51.82 | +10.5% | COM | 83088M102 |
| — | NUVASIVE INC | 119,066 | $7.933M | 0.0% | $66.63 | $45.97 | — | COM | 670704105 |
| — | CITRIX SYS INC | 92,967 | $7.925M | 0.0% | $85.25 | $61.51 | — | COM | 177376100 |
| WWW | WOLVERINE WORLD WIDE INC | 343,555 | $7.914M | 0.0% | $23.04 * | $14.99 | +30.0% | COM | 978097103 |
| — | BLACKSTONE GROUP L P | 308,587 | $7.901M | 0.0% | $25.60 | $31.39 | — | COM UNIT LTD | 09253U108 |
| — | STERICYCLE INC | 97,989 | $7.86M | 0.0% | $80.21 | $115.26 | — | COM | 858912108 |
| — | TWENTY FIRST CENTY FOX INC | 324,292 | $7.842M | 0.0% | $24.18 | $27.19 | — | CL A | 90130A101 |
| — | INPHI CORP | 179,841 | $7.84M | 0.0% | $43.59 | $37.40 | — | COM | 45772F107 |
| — | LYDALL INC DEL | 153,459 | $7.836M | 0.0% | $51.06 | $40.83 | — | COM | 550819106 |
| — | HD SUPPLY HLDGS INC | 244,776 | $7.822M | 0.0% | $31.96 | $32.20 | — | COM | 40416M105 |
| MINT | PIMCO ETF TR | 76,877 | $7.797M | 0.0% | $101.42 | $101.18 | — | ENHAN SHRT MA AC | 72201R833 |
| WST | WEST PHARMACEUTICAL SVSC INC | 104,586 | $7.783M | 0.0% | $74.42 * | $52.63 | +45.8% | COM | 955306105 |
| CLX | CLOROX CO DEL | 61,421 | $7.744M | 0.0% | $126.08 * | $72.42 | +38.4% | COM | 189054109 |
| — | ISHARES TR | 486,955 | $7.716M | 0.0% | $15.85 | $15.67 | — | MSCI UTD KNGDM | 46434V548 |
| VMBS | VANGUARD SCOTTSDALE FDS | 142,842 | $7.711M | 0.0% | $53.98 | $53.34 | — | MORTG-BACK SEC | 92206C771 |
| ETR | ENTERGY CORP NEW | 100,338 | $7.701M | 0.0% | $76.75 * | $24.93 | +11.1% | COM | 29364G103 |
| — | VASCULAR SOLUTIONS INC | 159,768 | $7.7M | 0.0% | $48.19 | $30.67 | — | COM | 92231M109 |
| WTFC | WINTRUST FINL CORP | 138,387 | $7.698M | 0.0% | $55.63 * | $49.43 | +8.9% | COM | 97650W108 |
| TR | TOOTSIE ROLL INDS INC | 209,101 | $7.696M | 0.0% | $36.81 * | $25.57 | +19.3% | COM | 890516107 |
| FXN | FIRST TR EXCHANGE TRADED FD | 498,609 | $7.696M | 0.0% | $15.43 | $14.52 | — | ENERGY ALPHADX | 33734X127 |
| TLH | ISHARES TR | 53,019 | $7.692M | 0.0% | $145.08 | $142.38 | — | 10-20 YR TRS ETF | 464288653 |
| — | LINKEDIN CORP | 40,160 | $7.681M | 0.0% | $191.26 | $227.76 | — | COM CL A | 53578A108 |
| EMB | ISHARES TR | 65,378 | $7.671M | 0.0% | $117.33 | $113.59 | — | JP MOR EM MK ETF | 464288281 |
| NXPI | NXP SEMICONDUCTORS N V | 75,160 | $7.663M | 0.0% | $101.96 * | $65.99 | +14.1% | COM | N6596X109 |
| ICUI | ICU MED INC | 60,479 | $7.65M | 0.0% | $126.49 * | $91.23 | +32.2% | COM | 44930G107 |
| — | RED HAT INC | 94,295 | $7.623M | 0.0% | $80.84 | $66.74 | — | COM | 756577102 |
| POST | POST HLDGS INC | 98,640 | $7.617M | 0.0% | $77.22 * | $36.78 | +49.2% | COM | 737446104 |
| ED | CONSOLIDATED EDISON INC | 100,473 | $7.579M | 0.0% | $75.43 * | $39.54 | +40.2% | COM | 209115104 |
| — | TORCHMARK CORP | 118,376 | $7.561M | 0.0% | $63.87 | $60.53 | — | COM | 891027104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 193,540 | $7.55M | 0.0% | $39.01 | $33.85 | — | COM | 875465106 |
| — | ROWAN COMPANIES PLC | 496,765 | $7.537M | 0.0% | $15.17 | $26.21 | — | SHS CL A | G7665A101 |
| LIVN | LIVANOVA PLC | 125,858 | $7.526M | 0.0% | $59.80 * | $53.17 | +8.1% | SHS | G5509L101 |
| — | BRYN MAWR BK CORP | 232,512 | $7.443M | 0.0% | $32.01 | $30.10 | — | COM | 117665109 |
| — | DISCOVERY COMMUNICATNS NEW | 276,714 | $7.44M | 0.0% | $26.89 | $32.66 | — | COM SER A | 25470F104 |
| — | FCB FINL HLDGS INC | 192,874 | $7.424M | 0.0% | $38.49 | $38.04 | — | CL A | 30255G103 |
| EMN | EASTMAN CHEM CO | 109,852 | $7.408M | 0.0% | $67.44 * | $53.81 | -8.5% | COM | 277432100 |
| RIGS | ALPS ETF TR | 289,205 | $7.322M | 0.0% | $25.32 | $24.87 | — | RIVRFRNT STR INC | 00162Q783 |
| — | ST JUDE MED INC | 91,365 | $7.29M | 0.0% | $79.79 | $65.81 | — | COM | 790849103 |
| AMWD | AMERICAN WOODMARK CORP | 89,913 | $7.237M | 0.0% | $80.49 * | $65.06 | +20.1% | COM | 030506109 |
| ADSK | AUTODESK INC | 99,961 | $7.229M | 0.0% | $72.32 * | $53.61 | +17.5% | COM | 052769106 |
| — | NATUS MEDICAL INC DEL | 183,421 | $7.216M | 0.0% | $39.34 | $37.10 | — | COM | 639050103 |
| LVS | LAS VEGAS SANDS CORP | 125,117 | $7.209M | 0.0% | $57.62 * | $43.26 | -5.4% | COM | 517834107 |
| SPGI | S&P GLOBAL INC | 56,820 | $7.202M | 0.0% | $126.75 * | $96.34 | +14.4% | COM | 78409V104 |
| — | DCT INDUSTRIAL TRUST INC | 147,761 | $7.196M | 0.0% | $48.70 | $48.13 | — | COM NEW | 233153204 |
| — | KANSAS CITY SOUTHERN | 77,252 | $7.186M | 0.0% | $93.02 | $93.38 | — | COM NEW | 485170302 |
| — | ANALOGIC CORP | 80,987 | $7.176M | 0.0% | $88.61 | $82.11 | — | COM PAR $0.05 | 032657207 |
| — | FOOT LOCKER INC | 104,782 | $7.117M | 0.0% | $67.92 | $56.20 | — | COM | 344849104 |
| LEA | LEAR CORP | 58,498 | $7.088M | 0.0% | $121.17 * | $85.98 | +10.9% | COM NEW | 521865204 |
| IPAR | INTER PARFUMS INC | 218,845 | $7.082M | 0.0% | $32.36 | $29.18 | +9.6% | COM | 458334109 |
| HRB | BLOCK H & R INC | 305,739 | $7.081M | 0.0% | $23.16 * | $19.61 | -17.0% | COM | 093671105 |
| FIX | COMFORT SYS USA INC | 240,302 | $7.049M | 0.0% | $29.33 * | $25.38 | +10.3% | COM | 199908104 |
| JACK | JACK IN THE BOX INC | 73,234 | $7.03M | 0.0% | $95.99 | $68.12 | +39.2% | COM | 466367109 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 341,355 | $7.023M | 0.0% | $20.57 | $21.45 | — | FST TR GLB FD | 33739H101 |
| MANH | MANHATTAN ASSOCS INC | 121,371 | $7.008M | 0.0% | $57.74 * | $51.02 | +18.1% | COM | 562750109 |
| — | ACTIVISION BLIZZARD INC | 158,016 | $6.993M | 0.0% | $44.26 | $26.06 | — | COM | 00507V109 |
| SRE | SEMPRA ENERGY | 65,151 | $6.983M | 0.0% | $107.18 * | $35.90 | +12.4% | COM | 816851109 |
| MTDR | MATADOR RES CO | 285,881 | $6.98M | 0.0% | $24.42 * | $21.93 | +0.2% | COM | 576485205 |
| — | MULTI COLOR CORP | 104,701 | $6.92M | 0.0% | $66.09 | $66.44 | — | COM | 625383104 |
| — | ISHARES TR | 270,162 | $6.847M | 0.0% | $25.34 | $25.42 | — | IBONDS DEC21 ETF | 46434VBK5 |
| SONY | SONY CORP | 204,902 | $6.796M | 0.0% | $33.17 | $24.34 | — | ADR NEW | 835699307 |
| TFI | SPDR SER TR | 135,224 | $6.775M | 0.0% | $50.10 | $50.60 | — | NUVN BRCLY MUNI | 78468R721 |
| CWB | SPDR SERIES TRUST | 146,180 | $6.77M | 0.0% | $46.31 | $46.41 | — | BRC CNV SECS ETF | 78464A359 |
| — | PERFICIENT INC | 335,619 | $6.769M | 0.0% | $20.17 | $19.02 | — | COM | 71375U101 |
| IWB | ISHARES TR | 55,952 | $6.737M | 0.0% | $120.41 | $117.12 | — | RUS 1000 ETF | 464287622 |
| — | HILLENBRAND INC | 212,577 | $6.729M | 0.0% | $31.65 | $30.25 | — | COM | 431571108 |
| LKFN | LAKELAND FINL CORP | 189,706 | $6.726M | 0.0% | $35.45 * | $23.79 | +13.7% | COM | 511656100 |
| NVDA | NVIDIA CORP | 98,048 | $6.721M | 0.0% | $68.55 * | $0.54 | +168.4% | COM | 67066G104 |
| RWR | SPDR SERIES TRUST | 68,794 | $6.721M | 0.0% | $97.70 | $82.73 | — | DJ REIT ETF | 78464A607 |
| OM2 | ORTHOFIX INTL N V | 156,326 | $6.69M | 0.0% | $42.80 | $36.94 | — | COM | N6748L102 |
| M | MACYS INC | 180,021 | $6.669M | 0.0% | $37.05 * | $45.32 | -20.0% | COM | 55616P104 |
| PRU | PRUDENTIAL FINL INC | 81,834 | $6.664M | 0.0% | $81.43 * | $52.77 | -4.8% | COM | 744320102 |
| INGR | INGREDION INC | 50,051 | $6.66M | 0.0% | $133.06 | $91.60 | +45.8% | COM | 457187102 |
| — | CALLON PETE CO DEL | 423,408 | $6.653M | 0.0% | $15.71 | $10.81 | — | COM | 13123X102 |
| — | SEAGATE TECHNOLOGY PLC | 172,166 | $6.642M | 0.0% | $38.58 | $53.31 | — | SHS | G7945M107 |
| — | SOUTH JERSEY INDS INC | 223,945 | $6.625M | 0.0% | $29.58 | $31.24 | — | COM | 838518108 |
| — | VANECK VECTORS ETF TR | 269,342 | $6.618M | 0.0% | $24.57 | $24.82 | — | AMT FREE INT ETF | 92189F544 |
| FUL | FULLER H B CO | 141,325 | $6.572M | 0.0% | $46.50 * | $34.67 | +18.7% | COM | 359694106 |
| PRK | PARK NATL CORP | 68,273 | $6.558M | 0.0% | $96.06 * | $86.41 | +8.0% | COM | 700658107 |
| ALGN | ALIGN TECHNOLOGY INC | 69,486 | $6.518M | 0.0% | $93.80 * | $53.16 | +70.1% | COM | 016255101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 491,385 | $6.506M | 0.0% | $13.24 | $13.04 | — | COM | 6706ER101 |
| BF/B | BROWN FORMAN CORP | 136,925 | $6.502M | 0.0% | $47.49 * | $30.68 | +6.7% | CL B | 115637209 |
| — | ANSYS INC | 70,020 | $6.499M | 0.0% | $92.82 | $81.56 | — | COM | 03662Q105 |
| SIGI | SELECTIVE INS GROUP INC | 162,779 | $6.493M | 0.0% | $39.89 * | $31.04 | +10.2% | COM | 816300107 |
| — | MEAD JOHNSON NUTRITION CO | 81,740 | $6.485M | 0.0% | $79.34 | $91.40 | — | COM | 582839106 |
| — | LABORATORY CORP AMER HLDGS | 47,069 | $6.475M | 0.0% | $137.56 | $118.28 | — | COM NEW | 50540R409 |
| — | AG MTG INVT TR INC | 410,394 | $6.462M | 0.0% | $15.75 | $18.44 | — | COM | 001228105 |
| — | SENSATA TECHNOLOGIES HLDG NV | 166,342 | $6.46M | 0.0% | $38.84 | $49.43 | — | SHS | N7902X106 |
| MNST | MONSTER BEVERAGE CORP NEW | 44,768 | $6.458M | 0.0% | $144.25 * | $24.16 | +7.4% | COM | 61174X109 |
| ASML | ASML HOLDING N V | 58,732 | $6.438M | 0.0% | $109.62 | $99.00 | — | N Y REGISTRY SHS | N07059210 |
| HOG | HARLEY DAVIDSON INC | 121,999 | $6.42M | 0.0% | $52.62 | $55.50 | -6.8% | COM | 412822108 |
| GPN | GLOBAL PMTS INC | 83,497 | $6.412M | 0.0% | $76.79 * | $56.39 | +27.0% | COM | 37940X102 |
| STZ | CONSTELLATION BRANDS INC | 38,486 | $6.386M | 0.0% | $165.93 * | $101.14 | +41.5% | CL A | 21036P108 |
| ENR | ENERGIZER HLDGS INC NEW | 127,239 | $6.353M | 0.0% | $49.93 * | $33.42 | +7.9% | COM | 29272W109 |
| IBB | ISHARES TR | 21,907 | $6.341M | 0.0% | $289.45 | $281.73 | — | NASDQ BIOTEC ETF | 464287556 |
| CHTR | CHARTER COMMUNICATIONS INC N | 23,480 | $6.333M | 0.0% | $269.72 * | $214.89 | +17.6% | CL A | 16119P108 |
| EFAV | ISHARES TR | 93,362 | $6.321M | 0.0% | $67.70 | $66.47 | — | MIN VOL EAFE ETF | 46429B689 |
| PAYX | PAYCHEX INC | 109,243 | $6.317M | 0.0% | $57.83 * | $33.74 | +34.4% | COM | 704326107 |
| EXC | EXELON CORP | 189,205 | $6.298M | 0.0% | $33.29 * | $15.21 | +18.9% | COM | 30161N101 |
| HMC | HONDA MOTOR LTD | 217,886 | $6.298M | 0.0% | $28.91 | $29.14 | — | AMERN SHS | 438128308 |
| AMN | AMN HEALTHCARE SERVICES INC | 196,729 | $6.273M | 0.0% | $31.89 * | $24.61 | +54.3% | COM | 001744101 |
| MEI | METHODE ELECTRS INC | 178,051 | $6.244M | 0.0% | $35.07 * | $25.98 | +11.1% | COM | 591520200 |
| ADI | ANALOG DEVICES INC | 96,939 | $6.241M | 0.0% | $64.38 * | $43.11 | +20.2% | COM | 032654105 |
| — | NEENAH PAPER INC | 78,781 | $6.239M | 0.0% | $79.19 | $62.98 | — | COM | 640079109 |
| — | HANESBRANDS INC | 246,955 | $6.232M | 0.0% | $25.24 | $50.90 | — | COM | 410345102 |
| DOV | DOVER CORP | 83,986 | $6.189M | 0.0% | $73.69 * | $50.22 | -1.4% | COM | 260003108 |
| CPS | COOPER STD HLDGS INC | 62,275 | $6.161M | 0.0% | $98.93 * | $90.13 | +4.5% | COM | 21676P103 |
| FCX | FREEPORT-MCMORAN INC | 568,067 | $6.148M | 0.0% | $10.82 * | $21.80 | -52.2% | CL B | 35671D857 |
| MAN | MANPOWERGROUP INC | 84,785 | $6.141M | 0.0% | $72.43 * | $73.46 | -6.2% | COM | 56418H100 |
| — | DOUBLELINE INCOME SOLUTIONS | 320,263 | $6.139M | 0.0% | $19.17 | $19.45 | — | COM | 258622109 |
| ELV | ANTHEM INC | 48,807 | $6.137M | 0.0% | $125.74 * | $119.65 | -5.0% | COM | 036752103 |
| IDV | ISHARES TR | 204,422 | $6.123M | 0.0% | $29.95 | $33.75 | — | INTL SEL DIV ETF | 464288448 |
| VGK | VANGUARD INTL EQUITY INDEX F | 124,861 | $6.085M | 0.0% | $48.73 | $55.57 | — | FTSE EUROPE ETF | 922042874 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22,485 | $6.064M | 0.0% | $269.69 * | $40.89 | +18.4% | COM | 45866F104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 40,159 | $6.052M | 0.0% | $150.70 | $127.10 | — | COM | 502424104 |
| MLM | MARTIN MARIETTA MATLS INC | 33,697 | $6.046M | 0.0% | $179.42 | $129.62 | +37.2% | COM | 573284106 |
| — | WRIGHT MED GROUP N V | 246,078 | $6.045M | 0.0% | $24.57 | $18.49 | — | ORD SHS 0.03 PAR | N96617118 |
| NI | NISOURCE INC | 250,175 | $6.031M | 0.0% | $24.11 * | $13.41 | +38.3% | COM | 65473P105 |
| — | JANUS CAP GROUP INC | 427,815 | $6.02M | 0.0% | $14.07 | $13.90 | — | COM | 47102X105 |
| SUB | ISHARES TR | 56,731 | $6.016M | 0.0% | $106.04 | $106.13 | — | SHRT NAT MUN ETF | 464288158 |
| — | WHOLE FOODS MKT INC | 210,959 | $6.006M | 0.0% | $28.47 | $35.44 | — | COM | 966837106 |
| — | ON ASSIGNMENT INC | 164,052 | $5.959M | 0.0% | $36.32 | $37.46 | — | COM | 682159108 |
| — | HORIZON PHARMA PLC | 327,291 | $5.936M | 0.0% | $18.14 | $15.06 | — | SHS | G4617B105 |
| COR | AMERISOURCEBERGEN CORP | 73,388 | $5.931M | 0.0% | $80.82 * | $63.40 | +1.4% | COM | 03073E105 |
| — | LINEAR TECHNOLOGY CORP | 99,742 | $5.921M | 0.0% | $59.36 | $47.34 | — | COM | 535678106 |
| — | BANK OF THE OZARKS INC | 154,472 | $5.919M | 0.0% | $38.32 | $43.20 | — | COM | 063904106 |
| ALK | ALASKA AIR GROUP INC | 89,716 | $5.919M | 0.0% | $65.97 * | $63.06 | -2.6% | COM | 011659109 |
| — | CHINA XD PLASTICS CO LTD | 1,339,135 | $5.91M | 0.0% | $4.41 | $5.22 | — | COM | 16948F107 |
| VTR | VENTAS INC | 83,694 | $5.91M | 0.0% | $70.61 * | $40.45 | +19.5% | COM | 92276F100 |
| NEU | NEWMARKET CORP | 13,666 | $5.865M | 0.0% | $429.17 * | $295.32 | +20.0% | COM | 651587107 |
| RL | RALPH LAUREN CORP | 57,425 | $5.82M | 0.0% | $101.35 * | $117.87 | -29.5% | CL A | 751212101 |
| — | NIC INC | 247,296 | $5.819M | 0.0% | $23.53 | $19.29 | — | COM | 62914B100 |
| OC | OWENS CORNING NEW | 109,073 | $5.815M | 0.0% | $53.31 | $49.18 | +9.2% | COM | 690742101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 419,480 | $5.815M | 0.0% | $13.86 | $11.22 | +22.5% | COM | 388689101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 272,148 | $5.805M | 0.0% | $21.33 | $20.96 | — | GUG BULL2019 E | 18383M522 |
| — | BANK AMER CORP | 4,739 | $5.783M | 0.0% | $1220.30 | $1134.70 | — | 7.25%CNV PFD L | 060505682 |
| CINF | CINCINNATI FINL CORP | 76,335 | $5.772M | 0.0% | $75.61 * | $37.06 | +58.7% | COM | 172062101 |
| SLV | ISHARES SILVER TRUST | 317,325 | $5.767M | 0.0% | $18.17 | $17.27 | — | ISHARES | 46428Q109 |
| — | TESORO CORP | 71,688 | $5.723M | 0.0% | $79.83 | $75.71 | — | COM | 881609101 |
| — | POWERSHARES ETF TRUST | 134,888 | $5.71M | 0.0% | $42.33 | $39.55 | — | DWA MOMENTUM PTF | 73935X153 |
| RGA | REINSURANCE GROUP AMER INC | 52,851 | $5.71M | 0.0% | $108.04 * | $78.24 | +30.5% | COM NEW | 759351604 |
| CFO | VICTORY PORTFOLIOS II | 147,160 | $5.69M | 0.0% | $38.67 | $37.25 | — | CEMP US 500 ENHA | 92647N782 |
| BEN | FRANKLIN RES INC | 159,571 | $5.684M | 0.0% | $35.62 * | $26.52 | -16.8% | COM | 354613101 |
| — | LIFELOCK INC | 332,782 | $5.647M | 0.0% | $16.97 | $13.91 | — | COM | 53224V100 |
| — | PIMCO DYNMIC CREDIT AND MRT | 275,402 | $5.617M | 0.0% | $20.40 | $19.92 | — | COM SHS | 72202D106 |
| NUE | NUCOR CORP | 112,844 | $5.599M | 0.0% | $49.62 * | $35.98 | +14.5% | COM | 670346105 |
| VMC | VULCAN MATLS CO | 49,015 | $5.571M | 0.0% | $113.66 * | $67.74 | +60.4% | COM | 929160109 |
| RIO | RIO TINTO PLC | 166,519 | $5.569M | 0.0% | $33.44 | $33.06 | — | SPONSORED ADR | 767204100 |
| — | XILINX INC | 102,214 | $5.547M | 0.0% | $54.27 | $49.90 | — | COM | 983919101 |
| — | ORBITAL ATK INC | 72,798 | $5.538M | 0.0% | $76.07 | $85.14 | — | COM | 68557N103 |
| NNN | NATIONAL RETAIL PPTYS INC | 109,305 | $5.525M | 0.0% | $50.55 | $48.24 | — | COM | 637417106 |
| — | SPROTT FOCUS TR INC | 798,881 | $5.516M | 0.0% | $6.90 | $6.48 | — | COM | 85208J109 |
| — | CONVERGYS CORP | 180,545 | $5.488M | 0.0% | $30.40 | $21.77 | — | COM | 212485106 |
| — | PIONEER NAT RES CO | 29,359 | $5.453M | 0.0% | $185.74 | $141.83 | — | COM | 723787107 |
| — | ESTERLINE TECHNOLOGIES CORP | 71,303 | $5.448M | 0.0% | $76.41 | $85.48 | — | COM | 297425100 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 278,224 | $5.436M | 0.0% | $19.54 | $18.95 | — | PFD SECS INC ETF | 33739E108 |
| — | HARRIS CORP DEL | 59,180 | $5.42M | 0.0% | $91.58 | $74.27 | — | COM | 413875105 |
| EPC | EDGEWELL PERS CARE CO | 68,096 | $5.414M | 0.0% | $79.51 * | $73.69 | -0.2% | COM | 28035Q102 |
| — | COVANTA HLDG CORP | 348,183 | $5.367M | 0.0% | $15.41 | $19.07 | — | COM | 22282E102 |
| ZTS | ZOETIS INC | 102,539 | $5.355M | 0.0% | $52.22 * | $41.10 | +14.6% | CL A | 98978V103 |
| UAA | UNDER ARMOUR INC | 135,683 | $5.285M | 0.0% | $38.95 * | $38.65 | +4.5% | CL A | 904311107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 70,720 | $5.277M | 0.0% | $74.62 * | $64.36 | -1.6% | COM | V7780T103 |
| — | POWERSHARES ETF TRUST II | 225,722 | $5.234M | 0.0% | $23.19 | $24.27 | — | SENIOR LN PORT | 73936Q769 |
| ALV | AUTOLIV INC | 48,971 | $5.232M | 0.0% | $106.84 * | $56.11 | +9.8% | COM | 052800109 |
| HEDJ | WISDOMTREE TR | 96,890 | $5.204M | 0.0% | $53.71 | $63.72 | — | EUROPE HEDGED EQ | 97717X701 |
| — | POST PPTYS INC | 78,554 | $5.2M | 0.0% | $66.20 | $57.97 | — | COM | 737464107 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 227,809 | $5.198M | 0.0% | $22.82 | $25.17 | — | UNIT LTD PARTN | 01881G106 |
| JBHT | HUNT J B TRANS SVCS INC | 64,012 | $5.189M | 0.0% | $81.06 * | $71.64 | +4.5% | COM | 445658107 |
| — | LEVEL 3 COMMUNICATIONS INC | 111,264 | $5.172M | 0.0% | $46.48 | $52.14 | — | COM NEW | 52729N308 |
| SNA | SNAP ON INC | 33,934 | $5.164M | 0.0% | $152.18 * | $101.12 | +21.6% | COM | 833034101 |
| MLN | VANECK VECTORS ETF TR | 246,556 | $5.142M | 0.0% | $20.86 | $20.95 | — | AMT FREE LONG MU | 92189F536 |
| MOD | MODINE MFG CO | 432,431 | $5.13M | 0.0% | $11.86 * | $10.76 | -3.4% | COM | 607828100 |
| MBI | MBIA INC | 657,838 | $5.128M | 0.0% | $7.80 * | $4.83 | -28.9% | COM | 55262C100 |
| FULT | FULTON FINL CORP PA | 351,736 | $5.11M | 0.0% | $14.53 * | $8.72 | +12.1% | COM | 360271100 |
| HSBC | HSBC HLDGS PLC | 135,513 | $5.108M | 0.0% | $37.69 | $40.63 | — | SPON ADR NEW | 404280406 |
| FLR | FLUOR CORP NEW | 99,536 | $5.102M | 0.0% | $51.26 * | $55.49 | -14.4% | COM | 343412102 |
| BCPC | BALCHEM CORP | 65,001 | $5.068M | 0.0% | $77.97 * | $56.10 | +12.3% | COM | 057665200 |
| LII | LENNOX INTL INC | 32,220 | $5.06M | 0.0% | $157.05 * | $78.69 | +76.6% | COM | 526107107 |
| — | MOBILEYE N V AMSTELVEEN | 118,727 | $5.054M | 0.0% | $42.57 | $43.23 | — | ORD SHS | N51488117 |
| IEUR | ISHARES TR | 121,674 | $5.043M | 0.0% | $41.45 | $43.30 | — | CORE MSCI EURO | 46434V738 |
| UHS | UNIVERSAL HLTH SVCS INC | 41,293 | $5.033M | 0.0% | $121.89 | $85.79 | +41.8% | CL B | 913903100 |
| RSG | REPUBLIC SVCS INC | 99,200 | $5.003M | 0.0% | $50.43 * | $31.39 | +39.7% | COM | 760759100 |
| — | BOTTOMLINE TECH DEL INC | 211,917 | $4.965M | 0.0% | $23.43 | $27.25 | — | COM | 101388106 |
| XLU | SELECT SECTOR SPDR TR | 101,314 | $4.965M | 0.0% | $49.01 | $47.78 | — | SBI INT-UTILS | 81369Y886 |
| LAD | LITHIA MTRS INC | 51,758 | $4.961M | 0.0% | $95.85 * | $84.79 | -0.9% | CL A | 536797103 |
| LSTR | LANDSTAR SYS INC | 72,787 | $4.958M | 0.0% | $68.12 | $63.85 | — | COM | 515098101 |
| MOS | MOSAIC CO NEW | 205,246 | $4.953M | 0.0% | $24.13 * | $35.08 | -34.4% | COM | 61945C103 |
| — | CABELAS INC | 90,199 | $4.903M | 0.0% | $54.36 | $60.57 | — | COM | 126804301 |
| — | GENESEE & WYO INC | 70,807 | $4.876M | 0.0% | $68.86 | $77.99 | — | CL A | 371559105 |
| SAIA | SAIA INC | 161,805 | $4.874M | 0.0% | $30.12 * | $32.66 | -12.2% | COM | 78709Y105 |
| EXPD | EXPEDITORS INTL WASH INC | 94,662 | $4.87M | 0.0% | $51.45 * | $37.89 | +18.8% | COM | 302130109 |
| DGX | QUEST DIAGNOSTICS INC | 57,624 | $4.863M | 0.0% | $84.39 * | $52.87 | +32.1% | COM | 74834L100 |
| EQT | EQT CORP | 66,892 | $4.862M | 0.0% | $72.68 * | $35.71 | +1.9% | COM | 26884L109 |
| VTIP | VANGUARD MALVERN FDS | 96,834 | $4.837M | 0.0% | $49.95 | $49.50 | — | STRM INFPROIDX | 922020805 |
| FVD | FIRST TR VALUE LINE DIVID IN | 178,028 | $4.811M | 0.0% | $27.02 | $25.88 | — | SHS | 33734H106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 11,448 | $4.805M | 0.0% | $419.72 * | $271.43 | +46.3% | COM | 592688105 |
| LUV | SOUTHWEST AIRLS CO | 122,902 | $4.79M | 0.0% | $38.97 * | $32.88 | +3.3% | COM | 844741108 |
| — | ALCOA INC | 472,143 | $4.783M | 0.0% | $10.13 | $12.14 | — | COM | 013817101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 263,278 | $4.782M | 0.0% | $18.16 * | $25.89 | -36.1% | COM | 01741R102 |
| — | VMWARE INC | 65,174 | $4.776M | 0.0% | $73.28 | $83.92 | — | CL A COM | 928563402 |
| SRLN | SSGA ACTIVE ETF TR | 101,061 | $4.767M | 0.0% | $47.17 | $49.20 | — | BLKSTN GSOSRLN | 78467V608 |
| Z | ZILLOW GROUP INC | 137,594 | $4.767M | 0.0% | $34.65 * | $27.73 | +29.0% | CL C CAP STK | 98954M200 |
| SHOO | MADDEN STEVEN LTD | 137,126 | $4.765M | 0.0% | $34.75 * | $19.85 | +1.5% | COM | 556269108 |
| SSP | SCRIPPS E W CO OHIO | 295,811 | $4.727M | 0.0% | $15.98 * | $13.46 | -7.1% | CL A NEW | 811054402 |
| STPZ | PIMCO ETF TR | 89,405 | $4.711M | 0.0% | $52.69 | $52.69 | — | 1-5 US TIP IDX | 72201R205 |
| — | SYNGENTA AG | 53,687 | $4.694M | 0.0% | $87.43 | $64.30 | — | SPONSORED ADR | 87160A100 |
| KIM | KIMCO RLTY CORP | 162,679 | $4.693M | 0.0% | $28.85 * | $17.28 | +10.3% | COM | 49446R109 |
| — | COMPUTER SCIENCES CORP | 89,823 | $4.691M | 0.0% | $52.22 | $62.07 | — | COM | 205363104 |
| MAS | MASCO CORP | 136,428 | $4.687M | 0.0% | $34.36 * | $24.80 | +21.2% | COM | 574599106 |
| HSIC | SCHEIN HENRY INC | 28,773 | $4.687M | 0.0% | $162.90 * | $50.21 | +32.2% | COM | 806407102 |
| — | KELLOGG CO | 60,271 | $4.674M | 0.0% | $77.55 * | $45.26 | +20.8% | COM | 487836108 |
| — | CALATLANTIC GROUP INC | 139,200 | $4.647M | 0.0% | $33.38 | $36.15 | — | COM | 128195104 |
| OMC | OMNICOM GROUP INC | 54,422 | $4.626M | 0.0% | $85.00 * | $51.70 | +17.1% | COM | 681919106 |
| AGO | ASSURED GUARANTY LTD | 167,572 | $4.62M | 0.0% | $27.57 * | $22.98 | +0.1% | COM | G0585R106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 25,273 | $4.613M | 0.0% | $182.53 | $175.54 | — | UT SER 1 | 78467X109 |
| — | CHESAPEAKE ENERGY CORP | 724,298 | $4.56M | 0.0% | $6.30 | $22.66 | — | COM | 165167107 |
| DG | DOLLAR GEN CORP NEW | 65,056 | $4.538M | 0.0% | $69.76 * | $59.12 | +26.9% | COM | 256677105 |
| — | MEDIDATA SOLUTIONS INC | 80,880 | $4.513M | 0.0% | $55.80 | $51.80 | — | COM | 58471A105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 37,887 | $4.498M | 0.0% | $118.72 | $129.12 | — | COM | 82669G104 |
| CPRT | COPART INC | 83,742 | $4.482M | 0.0% | $53.52 * | $4.52 | +41.0% | COM | 217204106 |
| — | INGERSOLL-RAND PLC | 65,674 | $4.466M | 0.0% | $68.00 | $54.93 | — | SHS | G47791101 |
| CNK | CINEMARK HOLDINGS INC | 116,669 | $4.466M | 0.0% | $38.28 * | $29.82 | +10.4% | COM | 17243V102 |
| — | B/E AEROSPACE INC | 85,689 | $4.425M | 0.0% | $51.64 | $79.19 | — | COM | 073302101 |
| — | ALLIANZGI NFJ DIVID INT & PR | 349,586 | $4.421M | 0.0% | $12.65 | $15.74 | — | COM | 01883A107 |
| — | SYMANTEC CORP | 175,684 | $4.414M | 0.0% | $25.12 | $20.98 | — | COM | 871503108 |
| SHV | ISHARES TR | 39,914 | $4.412M | 0.0% | $110.54 | $110.44 | — | SHRT TRS BD ETF | 464288679 |
| AMP | AMERIPRISE FINL INC | 44,234 | $4.408M | 0.0% | $99.65 * | $99.00 | -19.1% | COM | 03076C106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 30,714 | $4.386M | 0.0% | $142.80 * | $80.46 | +33.3% | COM | 459506101 |
| GWW | GRAINGER W W INC | 19,387 | $4.372M | 0.0% | $225.51 * | $197.90 | -1.7% | COM | 384802104 |
| GRMN | GARMIN LTD | 90,365 | $4.356M | 0.0% | $48.20 * | $31.62 | +21.6% | SHS | H2906T109 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 140,450 | $4.355M | 0.0% | $31.01 | $30.96 | — | MID CP GR ALPH | 33737M102 |
| DOX | AMDOCS LTD | 75,170 | $4.344M | 0.0% | $57.79 * | $38.44 | +28.0% | SHS | G02602103 |
| TDC | TERADATA CORP DEL | 139,173 | $4.316M | 0.0% | $31.01 * | $36.28 | -17.9% | COM | 88076W103 |
| CLDT | CHATHAM LODGING TR | 223,729 | $4.314M | 0.0% | $19.28 | $21.46 | — | COM | 16208T102 |
| STWD | STARWOOD PPTY TR INC | 190,142 | $4.306M | 0.0% | $22.65 | $23.48 | — | COM | 85571B105 |
| COTY | COTY INC | 182,581 | $4.294M | 0.0% | $23.52 | $23.09 | +0.1% | COM CL A | 222070203 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 19,971 | $4.288M | 0.0% | $214.71 * | $161.87 | -9.2% | COM | 018581108 |
| DTE | DTE ENERGY CO | 45,805 | $4.284M | 0.0% | $93.53 * | $45.24 | +31.7% | COM | 233331107 |
| — | NUVEEN MUN VALUE FD INC | 403,092 | $4.279M | 0.0% | $10.62 | $9.76 | — | COM | 670928100 |
| CAG | CONAGRA FOODS INC | 90,806 | $4.276M | 0.0% | $47.09 * | $19.59 | +30.9% | COM | 205887102 |
| GIII | G-III APPAREL GROUP LTD | 145,301 | $4.27M | 0.0% | $29.39 * | $49.53 | -21.0% | COM | 36237H101 |
| — | ACORDA THERAPEUTICS INC | 201,867 | $4.228M | 0.0% | $20.94 | $30.22 | — | COM | 00484M106 |
| SYF | SYNCHRONY FINL | 149,790 | $4.207M | 0.0% | $28.09 * | $23.66 | -7.1% | COM | 87165B103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 513,611 | $4.193M | 0.0% | $8.16 * | $8.59 | -2.4% | COM | 46269C102 |
| FLOT | ISHARES TR | 82,080 | $4.167M | 0.0% | $50.77 | $50.70 | — | FLTG RATE BD ETF | 46429B655 |
| IDCC | INTERDIGITAL INC | 52,564 | $4.163M | 0.0% | $79.20 * | $33.88 | +97.1% | COM | 45867G101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 284,216 | $4.16M | 0.0% | $14.64 | $14.50 | — | COM | 670657105 |
| CBT | CABOT CORP | 78,938 | $4.156M | 0.0% | $52.65 * | $36.48 | +7.9% | COM | 127055101 |
| FRI | FIRST TR S&P REIT INDEX FD | 170,933 | $4.141M | 0.0% | $24.23 | $20.72 | — | COM | 33734G108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 99,457 | $4.126M | 0.0% | $41.49 | $41.49 | — | COM | 87157B103 |
| MSI | MOTOROLA SOLUTIONS INC | 54,064 | $4.124M | 0.0% | $76.28 * | $54.02 | +17.2% | COM NEW | 620076307 |
| BBY | BEST BUY INC | 107,782 | $4.12M | 0.0% | $38.23 * | $24.26 | +4.0% | COM | 086516101 |
| VRSN | VERISIGN INC | 52,631 | $4.117M | 0.0% | $78.22 | $57.15 | +39.2% | COM | 92343E102 |
| — | CANADIAN PAC RY LTD | 27,040 | $4.116M | 0.0% | $152.22 | $144.32 | — | COM | 13645T100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 33,859 | $4.106M | 0.0% | $121.27 * | $161.27 | -16.4% | SHS USD | G50871105 |
| — | EATON VANCE TX MGD DIV EQ IN | 383,351 | $4.105M | 0.0% | $10.71 | $10.94 | — | COM | 27828N102 |
| RWX | SPDR INDEX SHS FDS | 98,603 | $4.102M | 0.0% | $41.60 | $41.04 | — | DJ INTL RL ETF | 78463X863 |
| UFI | UNIFI INC | 139,285 | $4.102M | 0.0% | $29.45 * | $29.07 | -6.4% | COM NEW | 904677200 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 144,731 | $4.079M | 0.0% | $28.18 | $19.82 | — | COM | 32054K103 |
| — | AMERICAN CAPITAL AGENCY CORP | 207,229 | $4.053M | 0.0% | $19.56 | $20.22 | — | COM | 02503X105 |
| — | PRIVATEBANCORP INC | 88,002 | $4.041M | 0.0% | $45.92 | $39.31 | — | COM | 742962103 |
| WTM | WHITE MTNS INS GROUP LTD | 4,864 | $4.031M | 0.0% | $828.74 | $609.22 | +35.3% | COM | G9618E107 |
| — | POLYONE CORP | 118,449 | $4.023M | 0.0% | $33.96 | $34.56 | — | COM | 73179P106 |
| KLAC | KLA-TENCOR CORP | 57,658 | $4.02M | 0.0% | $69.72 * | $42.83 | +43.5% | COM | 482480100 |
| — | TWITTER INC | 172,988 | $3.996M | 0.0% | $23.10 | $23.37 | — | COM | 90184L102 |
| QUAL | ISHARES TR | 58,538 | $3.954M | 0.0% | $67.55 | $62.58 | — | USA QUALITY FCTR | 46432F339 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 4,858 | $3.951M | 0.0% | $813.30 | $816.56 | — | PFD CONV SER A | G0177J116 |
| CCNE | CNB FINL CORP PA | 186,625 | $3.948M | 0.0% | $21.15 * | $12.33 | +20.0% | COM | 126128107 |
| — | VIRTUS GLOBAL DIVID INCOME F | 327,709 | $3.943M | 0.0% | $12.03 | $12.03 | — | COM | 92835W107 |
| — | KIMBALL INTL INC | 304,479 | $3.94M | 0.0% | $12.94 | $17.81 | — | CL B | 494274103 |
| VV | VANGUARD INDEX FDS | 39,557 | $3.921M | 0.0% | $99.12 | $94.35 | — | LARGE CAP ETF | 922908637 |
| IYF | ISHARES TR | 43,478 | $3.919M | 0.0% | $90.14 | $90.14 | — | U.S. FINLS ETF | 464287788 |
| FDS | FACTSET RESH SYS INC | 24,017 | $3.902M | 0.0% | $162.47 * | $100.93 | +55.0% | COM | 303075105 |
| DVN | DEVON ENERGY CORP NEW | 88,258 | $3.888M | 0.0% | $44.05 * | $41.79 | -31.6% | COM | 25179M103 |
| EFX | EQUIFAX INC | 28,861 | $3.88M | 0.0% | $134.44 * | $81.82 | +48.5% | COM | 294429105 |
| — | APACHE CORP | 60,550 | $3.872M | 0.0% | $63.95 | $73.44 | — | COM | 037411105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 216,355 | $3.871M | 0.0% | $17.89 * | $9.13 | +52.1% | COM | 02553E106 |
| KRE | SPDR SERIES TRUST | 91,745 | $3.863M | 0.0% | $42.11 | $40.87 | — | S&P REGL BKG | 78464A698 |
| CME | CME GROUP INC | 36,829 | $3.842M | 0.0% | $104.32 * | $61.23 | +19.5% | COM | 12572Q105 |
| SF | STIFEL FINL CORP | 99,682 | $3.832M | 0.0% | $38.44 * | $19.75 | +8.0% | COM | 860630102 |
| — | POWERSHARES ETF TR II | 146,832 | $3.83M | 0.0% | $26.08 | $24.90 | — | INSUR NATL MUN | 73936T474 |
| NEM | NEWMONT MINING CORP | 97,344 | $3.828M | 0.0% | $39.32 * | $17.36 | +87.8% | COM | 651639106 |
| — | KNIGHT TRANSN INC | 132,365 | $3.821M | 0.0% | $28.87 | $28.45 | — | COM | 499064103 |
| — | BLACKROCK CORE BD TR | 269,332 | $3.82M | 0.0% | $14.18 | $13.57 | — | SHS BEN INT | 09249E101 |
| CMS | CMS ENERGY CORP | 90,715 | $3.813M | 0.0% | $42.03 * | $27.76 | +19.2% | COM | 125896100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 113,585 | $3.781M | 0.0% | $33.29 | $42.12 | — | UNIT LTD PARTN | 864482104 |
| — | YAHOO INC | 87,686 | $3.774M | 0.0% | $43.04 | $36.53 | — | COM | 984332106 |
| PSMT | PRICESMART INC | 45,088 | $3.768M | 0.0% | $83.57 * | $84.61 | -13.5% | COM | 741511109 |
| MS | MORGAN STANLEY | 117,753 | $3.767M | 0.0% | $31.99 * | $23.73 | -3.7% | COM NEW | 617446448 |
| DIN | DINEEQUITY INC | 47,301 | $3.746M | 0.0% | $79.19 * | $53.81 | -2.1% | COM | 254423106 |
| FHN | FIRST HORIZON NATL CORP | 244,430 | $3.724M | 0.0% | $15.24 * | $9.52 | +12.9% | COM | 320517105 |
| IUSG | ISHARES TR | 86,276 | $3.671M | 0.0% | $42.55 | $64.38 | — | CORE RUSSELL GRW | 464287671 |
| — | HOSPITALITY PPTYS TR | 123,381 | $3.67M | 0.0% | $29.75 | $27.73 | — | COM SH BEN INT | 44106M102 |
| CFR | CULLEN FROST BANKERS INC | 50,820 | $3.662M | 0.0% | $72.06 * | $53.63 | -1.6% | COM | 229899109 |
| SGI | TEMPUR SEALY INTL INC | 64,429 | $3.655M | 0.0% | $56.73 * | $13.60 | +31.1% | COM | 88023U101 |
| KMX | CARMAX INC | 68,403 | $3.643M | 0.0% | $53.26 * | $52.19 | +8.6% | COM | 143130102 |
| OMER | OMEROS CORP | 326,692 | $3.638M | 0.0% | $11.14 * | $17.25 | -33.8% | COM | 682143102 |
| — | ISHARES TR | 344,919 | $3.63M | 0.0% | $10.52 | $10.35 | — | MRG RL ES CP ETF | 464288539 |
| FYX | FIRST TR SML CP CORE ALPHA F | 72,718 | $3.612M | 0.0% | $49.67 | $49.16 | — | COM SHS | 33734Y109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 343,977 | $3.607M | 0.0% | $10.49 * | $14.89 | -22.0% | COM | G65773106 |
| — | NEW YORK CMNTY BANCORP INC | 251,830 | $3.594M | 0.0% | $14.27 | $16.26 | — | COM | 649445103 |
| — | MACQUARIE INFRASTRUCTURE COR | 43,225 | $3.589M | 0.0% | $83.03 | $71.69 | — | COM | 55608B105 |
| — | AERIE PHARMACEUTICALS INC | 94,857 | $3.587M | 0.0% | $37.81 | $28.10 | — | COM | 00771V108 |
| SFBS | SERVISFIRST BANCSHARES INC | 68,782 | $3.573M | 0.0% | $51.95 * | $16.06 | +38.3% | COM | 81768T108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 52,584 | $3.564M | 0.0% | $67.78 * | $43.05 | +35.1% | COM | 11133T103 |
| HBAN | HUNTINGTON BANCSHARES INC | 360,575 | $3.559M | 0.0% | $9.87 * | $6.30 | +1.9% | COM | 446150104 |
| — | SCHULMAN A INC | 122,226 | $3.559M | 0.0% | $29.12 | $32.15 | — | COM | 808194104 |
| — | SCANA CORP NEW | 49,127 | $3.55M | 0.0% | $72.26 | $56.99 | — | COM | 80589M102 |
| — | CRH MEDICAL CORP | 930,950 | $3.546M | 0.0% | $3.81 | $3.89 | — | COM | 12626F105 |
| WT | WISDOMTREE INVTS INC | 345,622 | $3.527M | 0.0% | $10.20 * | $13.77 | -24.3% | COM | 97717P104 |
| JKHY | HENRY JACK & ASSOC INC | 41,226 | $3.524M | 0.0% | $85.48 * | $56.98 | +37.6% | COM | 426281101 |
| — | DELL TECHNOLOGIES INC | 74,069 | $3.52M | 0.0% | $47.52 | $47.52 | — | COM CL V | 24703L103 |
| AYI | ACUITY BRANDS INC | 13,305 | $3.518M | 0.0% | $264.41 * | $163.07 | +58.2% | COM | 00508Y102 |
| MUNI | PIMCO ETF TR | 64,115 | $3.505M | 0.0% | $54.67 | $53.40 | — | INTER MUN BD ACT | 72201R866 |
| LEG | LEGGETT & PLATT INC | 76,193 | $3.498M | 0.0% | $45.91 * | $43.39 | +18.5% | COM | 524660107 |
| HCA | HCA HOLDINGS INC | 46,205 | $3.495M | 0.0% | $75.64 * | $67.28 | +5.8% | COM | 40412C101 |
| ZD | J2 GLOBAL INC | 52,385 | $3.491M | 0.0% | $66.64 * | $45.83 | +27.0% | COM | 48123V102 |
| OTEX | OPEN TEXT CORP | 53,549 | $3.473M | 0.0% | $64.86 * | $18.94 | +33.3% | COM | 683715106 |
| ICLR | ICON PLC | 44,902 | $3.466M | 0.0% | $77.19 * | $62.15 | +20.9% | SHS | G4705A100 |
| DON | WISDOMTREE TR | 38,131 | $3.464M | 0.0% | $90.84 | $81.34 | — | MIDCAP DIVI FD | 97717W505 |
| — | U S G CORP | 133,598 | $3.452M | 0.0% | $25.84 | $31.13 | — | COM NEW | 903293405 |
| — | MFA FINL INC | 458,704 | $3.437M | 0.0% | $7.49 | $6.77 | — | COM | 55272X102 |
| — | COBIZ FINANCIAL INC | 257,825 | $3.432M | 0.0% | $13.31 | $12.87 | — | COM | 190897108 |
| — | BLACKROCK SCIENCE & TECH TR | 183,656 | $3.42M | 0.0% | $18.62 | $16.50 | — | SHS | 09258G104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 60,741 | $3.417M | 0.0% | $56.26 | $69.16 | -19.5% | COM | 043436104 |
| WRB | BERKLEY W R CORP | 58,884 | $3.413M | 0.0% | $57.96 * | $9.94 | +39.4% | COM | 084423102 |
| WSFS | WSFS FINL CORP | 93,503 | $3.412M | 0.0% | $36.49 | $27.68 | +30.2% | COM | 929328102 |
| URI | UNITED RENTALS INC | 43,456 | $3.406M | 0.0% | $78.38 * | $78.43 | -5.4% | COM | 911363109 |
| DIM | WISDOMTREE TR | 60,372 | $3.406M | 0.0% | $56.42 | $54.57 | — | INTL MIDCAP DV | 97717W778 |
| BRO | BROWN & BROWN INC | 90,240 | $3.405M | 0.0% | $37.73 * | $14.29 | +19.5% | COM | 115236101 |
| — | TUPPERWARE BRANDS CORP | 52,104 | $3.404M | 0.0% | $65.33 | $55.46 | — | COM | 899896104 |
| VDE | VANGUARD WORLD FDS | 34,838 | $3.404M | 0.0% | $97.71 | $89.96 | — | ENERGY ETF | 92204A306 |
| — | QUINTILES TRANSNATIO HLDGS I | 41,895 | $3.386M | 0.0% | $80.82 | $68.67 | — | COM | 74876Y101 |
| — | WHITEWAVE FOODS CO | 62,173 | $3.381M | 0.0% | $54.38 | $36.30 | — | COM | 966244105 |
| — | MYLAN N V | 88,275 | $3.368M | 0.0% | $38.15 | $43.08 | — | SHS EURO | N59465109 |
| — | GABELLI DIVD & INCOME TR | 175,226 | $3.364M | 0.0% | $19.20 | $19.54 | — | COM | 36242H104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 58,706 | $3.341M | 0.0% | $56.91 | $54.01 | — | GLB EX US ETF | 922042676 |
| — | NUVEEN ENHANCED AMT FREE MUN | 205,954 | $3.321M | 0.0% | $16.12 | $16.27 | — | COM | 67071L106 |
| IYY | ISHARES TR | 30,543 | $3.308M | 0.0% | $108.31 | $97.42 | — | DOW JONES US ETF | 464287846 |
| KEY | KEYCORP NEW | 271,336 | $3.306M | 0.0% | $12.18 * | $8.43 | -4.0% | COM | 493267108 |
| — | KAYNE ANDERSON MLP INVT CO | 160,409 | $3.301M | 0.0% | $20.58 | $20.40 | — | COM | 486606106 |
| AXSM | AXSOME THERAPEUTICS INC | 415,279 | $3.272M | 0.0% | $7.88 * | $7.57 | 0.0% | COM | 05464T104 |
| NDAQ | NASDAQ INC | 48,358 | $3.27M | 0.0% | $67.62 * | $14.70 | +35.1% | COM | 631103108 |
| MDYG | SPDR SERIES TRUST | 25,525 | $3.256M | 0.0% | $127.56 | $120.17 | — | S&P 400 MDCP GRW | 78464A821 |
| BPOP | POPULAR INC | 84,845 | $3.243M | 0.0% | $38.22 * | $22.16 | +23.8% | COM NEW | 733174700 |
| — | VALEANT PHARMACEUTICALS INTL | 131,445 | $3.23M | 0.0% | $24.57 | $122.53 | — | COM | 91911K102 |
| MRSH | MARSH & MCLENNAN COS INC | 47,961 | $3.227M | 0.0% | $67.28 * | $44.48 | +28.9% | COM | 571748102 |
| EW | EDWARDS LIFESCIENCES CORP | 26,782 | $3.22M | 0.0% | $120.23 * | $19.99 | +88.4% | COM | 28176E108 |
| NOBL | PROSHARES TR | 59,123 | $3.21M | 0.0% | $54.29 | $53.26 | — | S&P 500 DV ARIST | 74348A467 |
| MTB | M & T BK CORP | 27,675 | $3.21M | 0.0% | $115.99 * | $85.60 | +3.7% | COM | 55261F104 |
| IRM | IRON MTN INC NEW | 85,531 | $3.204M | 0.0% | $37.46 * | $21.92 | +3.8% | COM | 46284V101 |
| FNV | FRANCO NEVADA CORP | 45,662 | $3.193M | 0.0% | $69.93 * | $53.89 | +26.1% | COM | 351858105 |
| — | TEKLA WORLD HEALTHCARE FD | 217,591 | $3.191M | 0.0% | $14.67 | $14.10 | — | BEN INT SHS | 87911L108 |
| — | WELLS FARGO & CO NEW | 2,437 | $3.188M | 0.0% | $1308.17 | $1218.07 | — | PERP PFD CNV A | 949746804 |
| UBS | UBS GROUP AG | 233,894 | $3.188M | 0.0% | $13.63 | $15.20 | -10.4% | SHS | H42097107 |
| FSLR | FIRST SOLAR INC | 80,175 | $3.172M | 0.0% | $39.56 * | $56.08 | -26.2% | COM | 336433107 |
| KE | KIMBALL ELECTRONICS INC | 228,379 | $3.164M | 0.0% | $13.85 * | $11.32 | +10.2% | COM | 49428J109 |
| — | EATON VANCE LTD DUR INCOME F | 230,109 | $3.161M | 0.0% | $13.74 | $13.49 | — | COM | 27828H105 |
| — | CIGNA CORPORATION | 24,145 | $3.151M | 0.0% | $130.50 | $105.88 | — | COM | 125509109 |
| CNQ | CANADIAN NAT RES LTD | 98,026 | $3.139M | 0.0% | $32.02 * | $10.32 | -2.7% | COM | 136385101 |
| — | POWERSHARES ACT MANG COMM FD | 178,929 | $3.12M | 0.0% | $17.44 | $17.77 | — | DB OPT YLD DIV | 73937V106 |
| — | ISHARES | 198,694 | $3.113M | 0.0% | $15.67 | $13.06 | — | MSCI TAIWAN ETF | 464286731 |
| QCRH | QCR HOLDINGS INC | 98,063 | $3.112M | 0.0% | $31.73 * | $17.94 | +58.6% | COM | 74727A104 |
| — | SVB FINL GROUP | 28,149 | $3.112M | 0.0% | $110.55 | $116.20 | — | COM | 78486Q101 |
| — | WESTERN GAS PARTNERS LP | 56,556 | $3.111M | 0.0% | $55.01 | $59.61 | — | COM UNIT LP IN | 958254104 |
| DBEF | DBX ETF TR | 117,708 | $3.106M | 0.0% | $26.39 | $27.22 | — | XTRAK MSCI EAFE | 233051200 |
| HYS | PIMCO ETF TR | 31,110 | $3.096M | 0.0% | $99.52 | $102.02 | — | 0-5 HIGH YIELD | 72201R783 |
| BOH | BANK HAWAII CORP | 42,440 | $3.09M | 0.0% | $72.81 * | $44.33 | +11.9% | COM | 062540109 |
| CE | CELANESE CORP DEL | 46,334 | $3.085M | 0.0% | $66.58 * | $52.22 | +4.7% | COM SER A | 150870103 |
| ESS | ESSEX PPTY TR INC | 13,840 | $3.083M | 0.0% | $222.76 * | $141.00 | +18.0% | COM | 297178105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 65,945 | $3.078M | 0.0% | $46.68 | $44.27 | — | COM SHS | 33734K109 |
| — | BERRY PLASTICS GROUP INC | 70,159 | $3.075M | 0.0% | $43.83 | $35.58 | — | COM | 08579W103 |
| — | UBIQUITI NETWORKS INC | 57,415 | $3.073M | 0.0% | $53.52 | $52.11 | — | COM | 90347A100 |
| — | NUVEEN CR STRATEGIES INCM FD | 362,561 | $3.065M | 0.0% | $8.45 | $8.72 | — | COM SHS | 67073D102 |
| INBK | FIRST INTERNET BANCORP | 131,793 | $3.045M | 0.0% | $23.10 * | $22.04 | +7.2% | COM | 320557101 |
| VEEV | VEEVA SYS INC | 73,727 | $3.029M | 0.0% | $41.08 * | $28.69 | +35.2% | CL A COM | 922475108 |
| — | TRIANGLE CAP CORP | 152,813 | $3.028M | 0.0% | $19.82 | $21.54 | — | COM | 895848109 |
| RBC | RBC BEARINGS INC | 39,375 | $3.023M | 0.0% | $76.77 | $66.35 | +15.2% | COM | 75524B104 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 190,100 | $2.988M | 0.0% | $15.72 | $15.98 | — | COM SHS | 33740D107 |
| MKL | MARKEL CORP | 3,191 | $2.988M | 0.0% | $936.38 | $673.01 | +38.6% | COM | 570535104 |
| FLEX | FLEX LTD | 219,476 | $2.986M | 0.0% | $13.61 * | $8.84 | +9.8% | ORD | Y2573F102 |
| — | MARATHON OIL CORP | 187,362 | $2.978M | 0.0% | $15.89 | $19.22 | — | COM | 565849106 |
| TRGP | TARGA RES CORP | 60,452 | $2.969M | 0.0% | $49.11 * | $28.49 | +1.4% | COM | 87612G101 |
| — | TEEKAY LNG PARTNERS L P | 195,864 | $2.965M | 0.0% | $15.14 | $28.63 | — | PRTNRSP UNITS | Y8564M105 |
| MXL | MAXLINEAR INC | 146,336 | $2.959M | 0.0% | $20.22 * | $13.36 | +47.0% | CL A | 57776J100 |
| XLB | SELECT SECTOR SPDR TR | 61,594 | $2.949M | 0.0% | $47.88 | $46.66 | — | SBI MATERIALS | 81369Y100 |
| ODFL | OLD DOMINION FGHT LINES INC | 42,832 | $2.947M | 0.0% | $68.80 * | $20.53 | +5.8% | COM | 679580100 |
| HUM | HUMANA INC | 16,572 | $2.94M | 0.0% | $177.41 * | $107.05 | +50.1% | COM | 444859102 |
| NTRS | NORTHERN TR CORP | 43,195 | $2.937M | 0.0% | $67.99 * | $50.83 | +3.2% | COM | 665859104 |
| — | TREEHOUSE FOODS INC | 33,691 | $2.933M | 0.0% | $87.06 | $87.11 | — | COM | 89469A104 |
| — | STERLING BANCORP DEL | 167,427 | $2.929M | 0.0% | $17.49 | $14.87 | — | COM | 85917A100 |
| — | TESORO LOGISTICS LP | 60,327 | $2.919M | 0.0% | $48.39 | $50.77 | — | COM UNIT LP | 88160T107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 29,237 | $2.909M | 0.0% | $99.50 | $98.25 | — | FTSE SMCAP ETF | 922042718 |
| PRI | PRIMERICA INC | 54,454 | $2.884M | 0.0% | $52.96 * | $48.16 | +14.7% | COM | 74164M108 |
| — | SPDR SERIES TRUST | 62,881 | $2.878M | 0.0% | $45.77 | $45.77 | — | BRCLYS 1-3MT ETF | 78464A680 |
| TMUS | T MOBILE US INC | 61,216 | $2.871M | 0.0% | $46.90 * | $34.90 | +27.1% | COM | 872590104 |
| A | AGILENT TECHNOLOGIES INC | 60,579 | $2.855M | 0.0% | $47.13 * | $36.90 | +17.6% | COM | 00846U101 |
| XYL | XYLEM INC | 54,148 | $2.847M | 0.0% | $52.58 * | $30.83 | +41.9% | COM | 98419M100 |
| — | BLACKROCK MUNIYIELD QLTY FD | 186,235 | $2.836M | 0.0% | $15.23 | $14.13 | — | COM | 09254E103 |
| — | EATON VANCE TAX MNGD GBL DV | 325,841 | $2.828M | 0.0% | $8.68 | $9.10 | — | COM | 27829F108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 118,089 | $2.82M | 0.0% | $23.88 | $22.99 | — | SHS | 09248X100 |
| BXP | BOSTON PROPERTIES INC | 20,664 | $2.815M | 0.0% | $136.23 * | $78.12 | +20.1% | COM | 101121101 |
| — | DUNKIN BRANDS GROUP INC | 54,186 | $2.813M | 0.0% | $51.91 | $47.41 | — | COM | 265504100 |
| TD | TORONTO DOMINION BK ONT | 63,629 | $2.813M | 0.0% | $44.21 | $43.36 | +1.1% | COM NEW | 891160509 |
| BIDU | BAIDU INC | 15,418 | $2.804M | 0.0% | $181.87 | $154.68 | — | SPON ADR REP A | 056752108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 58,247 | $2.803M | 0.0% | $48.12 * | $44.69 | -6.9% | COM | 70959W103 |
| TEX | TEREX CORP NEW | 109,948 | $2.795M | 0.0% | $25.42 * | $24.38 | -4.4% | COM | 880779103 |
| WBS | WEBSTER FINL CORP CONN | 73,157 | $2.782M | 0.0% | $38.03 * | $31.81 | +15.7% | COM | 947890109 |
| — | ROCKWELL COLLINS INC | 32,872 | $2.781M | 0.0% | $84.60 | $85.00 | — | COM | 774341101 |
| — | DISCOVERY COMMUNICATNS NEW | 105,688 | $2.78M | 0.0% | $26.30 | $31.35 | — | COM SER C | 25470F302 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 11,616 | $2.772M | 0.0% | $238.64 * | $139.02 | +81.8% | COM | 90384S303 |
| PII | POLARIS INDS INC | 35,693 | $2.771M | 0.0% | $77.63 * | $114.48 | -24.1% | COM | 731068102 |
| — | POWERSHARES ETF TR II | 182,345 | $2.765M | 0.0% | $15.16 | $14.88 | — | PFD PORTFOLIO | 73936T565 |
| — | AGRIUM INC | 30,388 | $2.76M | 0.0% | $90.83 | $93.19 | — | COM | 008916108 |
| — | MELLANOX TECHNOLOGIES LTD | 63,878 | $2.76M | 0.0% | $43.21 | $43.14 | — | SHS | M51363113 |
| MOAT | VANECK VECTORS ETF TR | 80,663 | $2.748M | 0.0% | $34.07 | $32.53 | — | MORNINGSTAR WIDE | 92189F643 |
| — | VISTA OUTDOOR INC | 68,787 | $2.743M | 0.0% | $39.88 | $47.74 | — | COM | 928377100 |
| — | MB FINANCIAL INC NEW | 72,057 | $2.738M | 0.0% | $38.00 | $31.16 | — | COM | 55264U108 |
| DECK | DECKERS OUTDOOR CORP | 45,889 | $2.728M | 0.0% | $59.45 * | $12.82 | -18.3% | COM | 243537107 |
| ATO | ATMOS ENERGY CORP | 36,475 | $2.72M | 0.0% | $74.57 * | $43.29 | +42.3% | COM | 049560105 |
| MOH | MOLINA HEALTHCARE INC | 46,495 | $2.711M | 0.0% | $58.31 * | $56.68 | -2.8% | COM | 60855R100 |
| IPAC | ISHARES TR | 53,250 | $2.706M | 0.0% | $50.82 | $48.10 | — | CORE MSCI PAC | 46434V696 |
| SCI | SERVICE CORP INTL | 101,553 | $2.689M | 0.0% | $26.48 * | $20.16 | +34.4% | COM | 817565104 |
| — | STAMPS COM INC | 28,289 | $2.653M | 0.0% | $93.78 | $93.78 | — | COM NEW | 852857200 |
| — | VECTREN CORP | 52,628 | $2.638M | 0.0% | $50.13 | $41.08 | — | COM | 92240G101 |
| PNW | PINNACLE WEST CAP CORP | 34,612 | $2.626M | 0.0% | $75.87 * | $41.40 | +29.9% | COM | 723484101 |
| ZG | ZILLOW GROUP INC | 76,197 | $2.625M | 0.0% | $34.45 * | $28.39 | +26.2% | CL A | 98954M101 |
| — | ALLEGHANY CORP DEL | 4,996 | $2.624M | 0.0% | $525.22 | $479.66 | — | COM | 017175100 |
| — | PACIFIC CONTINENTAL CORP | 155,687 | $2.619M | 0.0% | $16.82 | $14.18 | — | COM | 69412V108 |
| ROK | ROCKWELL AUTOMATION INC | 21,394 | $2.617M | 0.0% | $122.32 * | $91.31 | +7.4% | COM | 773903109 |
| COF | CAPITAL ONE FINL CORP | 36,464 | $2.616M | 0.0% | $71.74 * | $63.46 | -8.2% | COM | 14040H105 |
| — | SUNOCO LOGISTICS PRTNRS L P | 92,037 | $2.615M | 0.0% | $28.41 | $27.80 | — | COM UNITS | 86764L108 |
| WPC | W P CAREY INC | 40,533 | $2.612M | 0.0% | $64.44 | $61.77 | — | COM | 92936U109 |
| — | INVESCO QUALITY MUNI INC TRS | 188,324 | $2.606M | 0.0% | $13.84 | $12.91 | — | COM | 46133G107 |
| — | XEROX CORP | 257,161 | $2.601M | 0.0% | $10.11 | $11.53 | — | COM | 984121103 |
| — | FIRST TR SR FLG RTE INCM FD | 190,570 | $2.6M | 0.0% | $13.64 | $13.32 | — | COM | 33733U108 |
| CMA | COMERICA INC | 54,755 | $2.592M | 0.0% | $47.34 * | $30.14 | +3.1% | COM | 200340107 |
| HDB | HDFC BANK LTD | 36,119 | $2.591M | 0.0% | $71.74 | $59.22 | — | ADR REPS 3 SHS | 40415F101 |
| XBI | SPDR SERIES TRUST | 38,679 | $2.582M | 0.0% | $66.75 | $83.93 | — | S&P BIOTECH | 78464A870 |
| CNC | CENTENE CORP DEL | 38,412 | $2.58M | 0.0% | $67.17 * | $25.79 | +34.7% | COM | 15135B101 |
| — | LIBERTY INTERACTIVE CORP | 128,556 | $2.576M | 0.0% | $20.04 | $26.65 | — | QVC GP COM SER A | 53071M104 |
| — | FRONTIER COMMUNICATIONS CORP | 624,415 | $2.565M | 0.0% | $4.11 | $5.43 | — | COM | 35906A108 |
| WDFC | WD-40 CO | 22,797 | $2.56M | 0.0% | $112.30 * | $68.94 | +46.3% | COM | 929236107 |
| COLB | COLUMBIA BKG SYS INC | 77,908 | $2.55M | 0.0% | $32.73 * | $16.76 | +25.1% | COM | 197236102 |
| RRC | RANGE RES CORP | 65,474 | $2.539M | 0.0% | $38.78 * | $45.37 | -10.9% | COM | 75281A109 |
| FLO | FLOWERS FOODS INC | 167,262 | $2.529M | 0.0% | $15.12 * | $11.99 | -4.6% | COM | 343498101 |
| — | CREDIT SUISSE GROUP | 191,892 | $2.522M | 0.0% | $13.14 | $19.28 | — | SPONSORED ADR | 225401108 |
| OLN | OLIN CORP | 122,718 | $2.517M | 0.0% | $20.51 * | $17.41 | -5.0% | COM PAR $1 | 680665205 |
| CTAS | CINTAS CORP | 22,254 | $2.51M | 0.0% | $112.79 * | $18.99 | +30.4% | COM | 172908105 |
| MPLX | MPLX LP | 73,873 | $2.498M | 0.0% | $33.81 | $36.32 | — | COM UNIT REP LTD | 55336V100 |
| FBT | FIRST TR EXCHANGE TRADED FD | 25,050 | $2.496M | 0.0% | $99.64 | $89.61 | — | NY ARCA BIOTECH | 33733E203 |
| — | NUVEEN QUALITY MUNCP INCOME | 164,443 | $2.488M | 0.0% | $15.13 | $15.09 | — | COM | 67066V101 |
| HRL | HORMEL FOODS CORP | 64,972 | $2.47M | 0.0% | $38.02 * | $26.73 | +10.1% | COM | 440452100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 64,184 | $2.462M | 0.0% | $38.36 | $39.52 | — | COM | 014491104 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 97,327 | $2.458M | 0.0% | $25.26 | $24.95 | — | NO AMER ENERGY | 33738D101 |
| WU | WESTERN UN CO | 116,827 | $2.433M | 0.0% | $20.83 | $18.89 | — | COM | 959802109 |
| SJNK | SPDR SER TR | 87,854 | $2.432M | 0.0% | $27.68 | $27.93 | — | SHT TRM HGH YLD | 78468R408 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 359,618 | $2.43M | 0.0% | $6.76 | $7.39 | — | SPONSORED ADR | 86562M209 |
| VXF | VANGUARD INDEX FDS | 26,478 | $2.421M | 0.0% | $91.43 | $83.66 | — | EXTEND MKT ETF | 922908652 |
| BMO | BANK MONTREAL QUE | 36,757 | $2.413M | 0.0% | $65.65 * | $40.24 | +10.8% | COM | 063671101 |
| — | EATON VANCE MUN BD FD | 176,823 | $2.402M | 0.0% | $13.58 | $12.48 | — | COM | 27827X101 |
| — | INVESCO DYNAMIC CR OPP FD | 204,194 | $2.398M | 0.0% | $11.74 | $11.49 | — | COM | 46132R104 |
| QRVO | QORVO INC | 43,037 | $2.397M | 0.0% | $55.70 | $53.31 | +6.4% | COM | 74736K101 |
| HCSG | HEALTHCARE SVCS GRP INC | 60,433 | $2.389M | 0.0% | $39.53 | $30.42 | +28.9% | COM | 421906108 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 48,209 | $2.374M | 0.0% | $49.24 | $49.44 | — | DEV MRK EX US | 33737J174 |
| EWY | ISHARES | 40,675 | $2.364M | 0.0% | $58.12 | $49.85 | — | MSCI STH KOR ETF | 464286772 |
| BC | BRUNSWICK CORP | 48,492 | $2.364M | 0.0% | $48.75 * | $38.43 | +5.5% | COM | 117043109 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 86,542 | $2.359M | 0.0% | $27.26 | $25.65 | — | SHS | 336917109 |
| VYX | NCR CORP NEW | 72,721 | $2.334M | 0.0% | $32.10 * | $17.16 | +14.6% | COM | 62886E108 |
| PTC | PTC INC | 52,618 | $2.331M | 0.0% | $44.30 * | $36.76 | +12.8% | COM | 69370C100 |
| — | HFF INC | 84,109 | $2.325M | 0.0% | $27.64 | $32.38 | — | CL A | 40418F108 |
| — | TCP CAP CORP | 141,406 | $2.317M | 0.0% | $16.39 | $16.46 | — | COM | 87238Q103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 37,827 | $2.307M | 0.0% | $60.99 | $55.48 | — | HLTH CARE ALPH | 33734X143 |
| — | VIACOM INC NEW | 53,731 | $2.3M | 0.0% | $42.81 | $85.25 | — | CL A | 92553P102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 53,609 | $2.299M | 0.0% | $42.88 * | $33.60 | +1.7% | COM | 416515104 |
| RITM | NEW RESIDENTIAL INVT CORP | 166,274 | $2.296M | 0.0% | $13.81 | $13.84 | — | COM NEW | 64828T201 |
| BANR | BANNER CORP | 52,246 | $2.286M | 0.0% | $43.75 * | $28.02 | +9.9% | COM NEW | 06652V208 |
| AAL | AMERICAN AIRLS GROUP INC | 62,731 | $2.283M | 0.0% | $36.39 * | $37.58 | -9.5% | COM | 02376R102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 81,905 | $2.27M | 0.0% | $27.72 * | $21.05 | -1.7% | COM | 084680107 |
| — | CEMPRA INC | 93,906 | $2.267M | 0.0% | $24.14 | $24.14 | — | COM | 15130J109 |
| SMB | VANECK VECTORS ETF TR | 128,230 | $2.265M | 0.0% | $17.66 | $17.73 | — | AMT FREE SHORT M | 92189F528 |
| PCG | PG&E CORP | 36,935 | $2.261M | 0.0% | $61.22 | $49.16 | +22.8% | COM | 69331C108 |
| SDOG | ALPS ETF TR | 54,428 | $2.256M | 0.0% | $41.45 | $36.43 | — | SECTR DIV DOGS | 00162Q858 |
| RPM | RPM INTL INC | 41,948 | $2.254M | 0.0% | $53.73 | $44.40 | +19.5% | COM | 749685103 |
| HTGC | HERCULES CAPITAL INC | 165,697 | $2.251M | 0.0% | $13.59 | $15.15 | -12.0% | COM | 427096508 |
| RGR | STURM RUGER & CO INC | 38,892 | $2.247M | 0.0% | $57.78 * | $67.43 | -6.1% | COM | 864159108 |
| WYNN | WYNN RESORTS LTD | 22,967 | $2.242M | 0.0% | $97.62 * | $67.57 | +29.0% | COM | 983134107 |
| IDXX | IDEXX LABS INC | 19,966 | $2.24M | 0.0% | $112.19 * | $70.23 | +50.1% | COM | 45168D104 |
| R | RYDER SYS INC | 33,886 | $2.237M | 0.0% | $66.02 | $72.46 | -9.6% | COM | 783549108 |
| TSLA | TESLA MTRS INC | 11,037 | $2.237M | 0.0% | $202.68 * | $14.83 | -2.6% | COM | 88160R101 |
| — | WEATHERFORD INTL PLC | 397,996 | $2.234M | 0.0% | $5.61 | $8.76 | — | ORD SHS | G48833100 |
| INCY | INCYTE CORP | 23,664 | $2.234M | 0.0% | $94.41 * | $81.05 | +4.0% | COM | 45337C102 |
| PLCE | CHILDRENS PL INC | 27,952 | $2.233M | 0.0% | $79.89 * | $72.57 | +13.5% | COM | 168905107 |
| EFG | ISHARES TR | 32,609 | $2.231M | 0.0% | $68.42 | $68.38 | — | EAFE GRWTH ETF | 464288885 |
| — | EATON VANCE CORP | 56,901 | $2.225M | 0.0% | $39.10 | $37.19 | — | COM NON VTG | 278265103 |
| E | ENI S P A | 76,730 | $2.22M | 0.0% | $28.93 | $30.47 | — | SPONSORED ADR | 26874R108 |
| — | EQT MIDSTREAM PARTNERS LP | 28,937 | $2.206M | 0.0% | $76.23 | $75.63 | — | UNIT LTD PARTN | 26885B100 |
| SAN | BANCO SANTANDER SA | 499,084 | $2.199M | 0.0% | $4.41 | $5.71 | — | ADR | 05964H105 |
| MSCI | MSCI INC | 26,134 | $2.195M | 0.0% | $83.99 * | $49.04 | +56.7% | COM | 55354G100 |
| — | KAMAN CORP | 49,897 | $2.19M | 0.0% | $43.89 | $41.72 | — | COM | 483548103 |
| MDU | MDU RES GROUP INC | 84,447 | $2.178M | 0.0% | $25.79 * | $7.50 | -7.8% | COM | 552690109 |
| PSK | SPDR SERIES TRUST | 47,783 | $2.175M | 0.0% | $45.52 | $45.17 | — | WELLS FG PFD ETF | 78464A292 |
| SPSB | SPDR SERIES TRUST | 70,500 | $2.168M | 0.0% | $30.75 | $30.65 | — | BARC SHT TR CP | 78464A474 |
| XRAY | DENTSPLY SIRONA INC | 36,493 | $2.167M | 0.0% | $59.38 * | $61.54 | -0.2% | COM | 24906P109 |
| — | RYDEX ETF TRUST | 25,381 | $2.144M | 0.0% | $84.47 | $81.65 | — | GUG S&P500 PU GR | 78355W403 |
| CUK | CARNIVAL PLC | 43,638 | $2.13M | 0.0% | $48.81 | $47.86 | — | ADR | 14365C103 |
| — | WABCO HLDGS INC | 18,782 | $2.13M | 0.0% | $113.41 | $108.62 | — | COM | 92927K102 |
| CNMD | CONMED CORP | 53,000 | $2.123M | 0.0% | $40.06 * | $39.50 | -2.5% | COM | 207410101 |
| THG | HANOVER INS GROUP INC | 28,114 | $2.121M | 0.0% | $75.44 * | $50.48 | +19.7% | COM | 410867105 |
| — | ARRIS INTL INC | 74,657 | $2.121M | 0.0% | $28.41 | $20.98 | — | SHS | G0551A103 |
| — | TORTOISE ENERGY INFRA CORP | 69,159 | $2.116M | 0.0% | $30.60 | $31.20 | — | COM | 89147L100 |
| — | MAXIM INTEGRATED PRODS INC | 52,791 | $2.111M | 0.0% | $39.99 | $33.98 | — | COM | 57772K101 |
| NDSN | NORDSON CORP | 21,337 | $2.11M | 0.0% | $98.89 * | $66.10 | +27.2% | COM | 655663102 |
| — | COHEN & STEERS INFRASTRUCTUR | 97,784 | $2.107M | 0.0% | $21.55 | $20.99 | — | COM | 19248A109 |
| — | SCORPIO TANKERS INC | 454,561 | $2.106M | 0.0% | $4.63 | $9.23 | — | SHS | Y7542C106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 77,597 | $2.104M | 0.0% | $27.11 * | $15.38 | -27.4% | CL A | 04316A108 |
| — | ISHARES | 167,252 | $2.096M | 0.0% | $12.53 | $11.90 | — | MSCI JAPAN ETF | 464286848 |
| RJF | RAYMOND JAMES FINANCIAL INC | 35,451 | $2.066M | 0.0% | $58.28 * | $31.20 | +2.8% | COM | 754730109 |
| — | INVESCO TR INVT GRADE MUNS | 146,715 | $2.065M | 0.0% | $14.07 | $13.18 | — | COM | 46131M106 |
| UA | UNDER ARMOUR INC | 61,400 | $2.064M | 0.0% | $33.62 * | $37.40 | -3.5% | CL C | 904311206 |
| HFWA | HERITAGE FINL CORP WASH | 114,900 | $2.062M | 0.0% | $17.95 | $17.04 | +4.9% | COM | 42722X106 |
| THC | TENET HEALTHCARE CORP | 91,092 | $2.061M | 0.0% | $22.63 * | $46.16 | -43.6% | COM NEW | 88033G407 |
| — | E TRADE FINANCIAL CORP | 70,731 | $2.06M | 0.0% | $29.12 | $23.49 | — | COM NEW | 269246401 |
| EEMV | ISHARES | 37,950 | $2.059M | 0.0% | $54.26 | $53.69 | — | MIN VOL EMRG MKT | 464286533 |
| — | MANITEX INTL INC | 373,994 | $2.059M | 0.0% | $5.51 | $9.11 | — | COM | 563420108 |
| — | CHICAGO BRIDGE & IRON CO N V | 73,191 | $2.055M | 0.0% | $28.08 | $57.08 | — | COM | 167250109 |
| — | TESSERA TECHNOLOGIES INC | 53,420 | $2.053M | 0.0% | $38.43 | $26.95 | — | COM | 88164L100 |
| — | HEADWATERS INC | 121,027 | $2.052M | 0.0% | $16.95 | $19.84 | — | COM | 42210P102 |
| — | CHINA MOBILE LIMITED | 33,336 | $2.052M | 0.0% | $61.56 | $50.03 | — | SPONSORED ADR | 16941M109 |
| SIL | GLOBAL X FDS | 46,043 | $2.05M | 0.0% | $44.52 | $43.36 | — | GLOBAL X SILVER | 37954Y848 |
| — | AMEC FOSTER WHEELER PLC | 274,794 | $2.042M | 0.0% | $7.43 | $6.57 | — | SPONSORED ADR | 00167X205 |
| — | HOLLYFRONTIER CORP | 83,425 | $2.038M | 0.0% | $24.43 | $39.96 | — | COM | 436106108 |
| — | CENTERSTATE BANKS INC | 114,836 | $2.037M | 0.0% | $17.74 | $11.78 | — | COM | 15201P109 |
| EAT | BRINKER INTL INC | 40,368 | $2.036M | 0.0% | $50.44 * | $47.41 | -7.1% | COM | 109641100 |
| — | OCH ZIFF CAP MGMT GROUP | 467,692 | $2.026M | 0.0% | $4.33 | $5.22 | — | CL A | 67551U105 |
| MELI | MERCADOLIBRE INC | 10,938 | $2.024M | 0.0% | $185.04 * | $114.78 | +43.8% | COM | 58733R102 |
| — | ZAYO GROUP HLDGS INC | 68,101 | $2.019M | 0.0% | $29.65 | $28.24 | — | COM | 98919V105 |
| SKYW | SKYWEST INC | 76,404 | $2.018M | 0.0% | $26.41 * | $23.05 | +20.5% | COM | 830879102 |
| — | BLACKROCK MUN 2030 TAR TERM | 83,354 | $2.017M | 0.0% | $24.20 | $22.94 | — | COM SHS BEN IN | 09257P105 |
| ENB | ENBRIDGE INC | 45,812 | $2.016M | 0.0% | $44.01 * | $20.88 | +15.3% | COM | 29250N105 |
| — | SCRIPPS NETWORKS INTERACT IN | 31,650 | $2.012M | 0.0% | $63.57 | $75.32 | — | CL A COM | 811065101 |
| — | DRIL-QUIP INC | 35,973 | $2.009M | 0.0% | $55.85 | $63.01 | — | COM | 262037104 |
| — | TEKLA HEALTHCARE INVS | 84,798 | $2.008M | 0.0% | $23.68 | $23.44 | — | SH BEN INT | 87911J103 |
| GME | GAMESTOP CORP NEW | 71,726 | $1.996M | 0.0% | $27.83 * | $6.11 | -5.4% | CL A | 36467W109 |
| AEM | AGNICO EAGLE MINES LTD | 36,614 | $1.994M | 0.0% | $54.46 * | $25.09 | +84.2% | COM | 008474108 |
| EUFN | ISHARES | 115,704 | $1.981M | 0.0% | $17.12 | $15.69 | — | MSCI EURO FL ETF | 464289180 |
| — | INTERPUBLIC GROUP COS INC | 88,731 | $1.981M | 0.0% | $22.33 * | $14.40 | +11.4% | COM | 460690100 |
| LPL | LG DISPLAY CO LTD | 155,325 | $1.975M | 0.0% | $12.72 | $13.81 | — | SPONS ADR REP | 50186V102 |
| SON | SONOCO PRODS CO | 37,343 | $1.975M | 0.0% | $52.89 * | $28.36 | +32.7% | COM | 835495102 |
| GT | GOODYEAR TIRE & RUBR CO | 61,124 | $1.974M | 0.0% | $32.30 * | $31.68 | -8.2% | COM | 382550101 |
| HPQ | HP INC | 126,130 | $1.969M | 0.0% | $15.61 * | $9.06 | +15.6% | COM | 40434L105 |
| — | POWERSHARES ETF TRUST | 40,160 | $1.956M | 0.0% | $48.71 | $43.36 | — | DYN SFTWR PORT | 73935X773 |
| — | FIRST TR INTER DUR PFD & IN | 83,682 | $1.953M | 0.0% | $23.34 | $22.66 | — | COM | 33718W103 |
| WEN | WENDYS CO | 180,487 | $1.95M | 0.0% | $10.80 * | $10.49 | -3.9% | COM | 95058W100 |
| VNO | VORNADO RLTY TR | 19,281 | $1.949M | 0.0% | $101.08 | $114.10 | — | SH BEN INT | 929042109 |
| IBN | ICICI BK LTD | 260,714 | $1.949M | 0.0% | $7.48 | $11.01 | — | ADR | 45104G104 |
| IWS | ISHARES TR | 25,377 | $1.946M | 0.0% | $76.68 | $71.65 | — | RUS MDCP VAL ETF | 464287473 |
| — | POWERSHARES DB CMDTY IDX TRA | 129,729 | $1.945M | 0.0% | $14.99 | $14.25 | — | UNIT BEN INT | 73935S105 |
| BXMT | BLACKSTONE MTG TR INC | 65,482 | $1.936M | 0.0% | $29.57 | $28.70 | — | COM CL A | 09257W100 |
| BIGGQ | BIG LOTS INC | 40,351 | $1.929M | 0.0% | $47.81 * | $34.22 | +16.9% | COM | 089302103 |
| — | DISH NETWORK CORP | 35,139 | $1.924M | 0.0% | $54.75 | $66.21 | — | CL A | 25470M109 |
| SSTK | SHUTTERSTOCK INC | 30,236 | $1.921M | 0.0% | $63.53 * | $51.09 | +12.5% | COM | 825690100 |
| BHP | BHP BILLITON LTD | 55,579 | $1.911M | 0.0% | $34.38 | $43.08 | — | SPONSORED ADR | 088606108 |
| GGG | GRACO INC | 25,632 | $1.903M | 0.0% | $74.24 * | $21.18 | +4.5% | COM | 384109104 |
| — | SPECTRUM BRANDS HLDGS INC | 13,755 | $1.899M | 0.0% | $138.06 | $94.49 | — | COM | 84763R101 |
| AAP | ADVANCE AUTO PARTS INC | 12,719 | $1.898M | 0.0% | $149.23 * | $126.79 | +10.5% | COM | 00751Y106 |
| TTC | TORO CO | 40,446 | $1.896M | 0.0% | $46.88 | $38.99 | +20.0% | COM | 891092108 |
| — | SPDR SERIES TRUST | 48,965 | $1.877M | 0.0% | $38.33 | $34.75 | — | S&P OILGAS EXP | 78464A730 |
| EPP | ISHARES | 44,298 | $1.876M | 0.0% | $42.35 | $38.39 | — | MSCI PAC JP ETF | 464286665 |
| — | FEDERAL REALTY INVT TR | 12,178 | $1.874M | 0.0% | $153.88 | $139.68 | — | SH BEN INT NEW | 313747206 |
| LNC | LINCOLN NATL CORP IND | 39,886 | $1.872M | 0.0% | $46.93 * | $34.82 | -10.6% | COM | 534187109 |
| — | FLIR SYS INC | 59,565 | $1.872M | 0.0% | $31.43 | $31.75 | — | COM | 302445101 |
| — | SILVER WHEATON CORP | 68,795 | $1.866M | 0.0% | $27.12 | $15.79 | — | COM | 828336107 |
| IFV | FIRST TR EXCHANGE TRADED FD | 107,088 | $1.864M | 0.0% | $17.41 | $19.47 | — | DORSEY WRIGHT | 33738R886 |
| — | TERRITORIAL BANCORP INC | 65,000 | $1.863M | 0.0% | $28.66 | $21.73 | — | COM | 88145X108 |
| — | BLACKROCK INTL GRWTH & INC T | 314,620 | $1.862M | 0.0% | $5.92 | $6.23 | — | COM BENE INTER | 092524107 |
| — | CTRIP COM INTL LTD | 39,789 | $1.861M | 0.0% | $46.77 | $46.16 | — | AMERICAN DEP SHS | 22943F100 |
| — | NEUBERGER BERMAN MLP INCOME | 200,148 | $1.859M | 0.0% | $9.29 | $8.89 | — | COM | 64129H104 |
| — | IHS MARKIT LTD | 49,409 | $1.858M | 0.0% | $37.60 | $37.60 | — | SHS | G47567105 |
| — | ROYCE VALUE TR INC | 147,628 | $1.85M | 0.0% | $12.53 | $14.48 | — | COM | 780910105 |
| — | CYRUSONE INC | 38,759 | $1.843M | 0.0% | $47.55 | $49.15 | — | COM | 23283R100 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 114,298 | $1.838M | 0.0% | $16.08 | $14.45 | — | COM | 09254L107 |
| POR | PORTLAND GEN ELEC CO | 42,735 | $1.824M | 0.0% | $42.68 * | $28.54 | +7.0% | COM NEW | 736508847 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 62,223 | $1.823M | 0.0% | $29.30 | $26.47 | — | NASD TECH DIV | 33738R118 |
| GNTX | GENTEX CORP | 103,477 | $1.815M | 0.0% | $17.54 | $16.19 | +6.7% | COM | 371901109 |
| — | COTIVITI HLDGS INC | 54,129 | $1.815M | 0.0% | $33.53 | $21.14 | — | COM | 22164K101 |
| — | KKR & CO L P DEL | 126,946 | $1.809M | 0.0% | $14.25 | $20.39 | — | COM UNITS | 48248M102 |
| VPU | VANGUARD WORLD FDS | 16,859 | $1.8M | 0.0% | $106.77 | $99.22 | — | UTILITIES ETF | 92204A876 |
| — | POWERSHARES ETF TRUST II | 46,525 | $1.794M | 0.0% | $38.56 | $37.78 | — | DWA SC MOMNT PTF | 73936Q744 |
| — | EATON VANCE MUN INCOME 2028 | 83,837 | $1.78M | 0.0% | $21.23 | $19.86 | — | SHS | 27829U105 |
| TKR | TIMKEN CO | 50,595 | $1.779M | 0.0% | $35.16 * | $42.26 | -22.1% | COM | 887389104 |
| LZB | LA Z BOY INC | 72,266 | $1.779M | 0.0% | $24.62 * | $28.14 | 0.0% | COM | 505336107 |
| — | BLACKROCK RES & COMM STRAT T | 219,746 | $1.777M | 0.0% | $8.09 | $7.16 | — | SHS | 09257A108 |
| — | PATTERSON COMPANIES INC | 38,784 | $1.771M | 0.0% | $45.66 | $42.77 | — | COM | 703395103 |
| TGNA | TEGNA INC | 80,845 | $1.767M | 0.0% | $21.86 * | $14.62 | -3.8% | COM | 87901J105 |
| XLRE | SELECT SECTOR SPDR TR | 53,814 | $1.767M | 0.0% | $32.84 | $32.84 | — | RL EST SEL SEC | 81369Y860 |
| AMSF | AMERISAFE INC | 30,073 | $1.767M | 0.0% | $58.76 * | $17.70 | +57.5% | COM | 03071H100 |
| CPT | CAMDEN PPTY TR | 21,057 | $1.764M | 0.0% | $83.77 * | $48.49 | +25.2% | SH BEN INT | 133131102 |
| STLD | STEEL DYNAMICS INC | 70,840 | $1.763M | 0.0% | $24.89 * | $17.86 | +17.9% | COM | 858119100 |
| — | WASHINGTON PRIME GROUP NEW | 141,983 | $1.757M | 0.0% | $12.37 | $12.37 | — | COM | 93964W108 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 100,231 | $1.754M | 0.0% | $17.50 | $16.36 | — | SHS | 879105104 |
| RY | ROYAL BK CDA MONTREAL QUE | 28,305 | $1.753M | 0.0% | $61.93 | $63.38 | -3.0% | COM | 780087102 |
| — | OWENS ILL INC | 93,282 | $1.739M | 0.0% | $18.64 | $19.68 | — | COM NEW | 690768403 |
| — | JUNIPER NETWORKS INC | 72,068 | $1.736M | 0.0% | $24.09 | $25.46 | — | COM | 48203R104 |
| SABR | SABRE CORP | 61,368 | $1.736M | 0.0% | $28.29 | $28.09 | -0.6% | COM | 78573M104 |
| WKC | WORLD FUEL SVCS CORP | 37,413 | $1.733M | 0.0% | $46.32 | $43.54 | +5.9% | COM | 981475106 |
| — | STAPLES INC | 202,565 | $1.733M | 0.0% | $8.56 | $10.83 | — | COM | 855030102 |
| PGR | PROGRESSIVE CORP OHIO | 54,957 | $1.731M | 0.0% | $31.50 * | $22.46 | +9.9% | COM | 743315103 |
| — | MFS CHARTER INCOME TR | 199,242 | $1.725M | 0.0% | $8.66 | $8.94 | — | SH BEN INT | 552727109 |
| — | NUVEEN SELECT MAT MUN FD | 160,419 | $1.716M | 0.0% | $10.70 | $10.65 | — | SH BEN INT | 67061T101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 75,508 | $1.714M | 0.0% | $22.70 | $22.74 | — | GUGG CRP BD 2017 | 18383M548 |
| TOTL | SSGA ACTIVE ETF TR | 34,150 | $1.712M | 0.0% | $50.13 | $50.00 | — | SPDR TR TACTIC | 78467V848 |
| XSD | SPDR SERIES TRUST | 32,256 | $1.712M | 0.0% | $53.08 | $50.52 | — | S&P SEMICNDCTR | 78464A862 |
| SMH | VANECK VECTORS ETF TR | 24,636 | $1.71M | 0.0% | $69.41 | $63.43 | — | SEMICONDUCTOR ET | 92189F676 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 49,772 | $1.702M | 0.0% | $34.20 | $33.90 | — | MATERIALS ALPH | 33734X168 |
| CSL | CARLISLE COS INC | 16,549 | $1.698M | 0.0% | $102.60 * | $84.85 | +9.3% | COM | 142339100 |
| — | THOMSON REUTERS CORP | 40,992 | $1.693M | 0.0% | $41.30 | $38.76 | — | COM | 884903105 |
| RYAAY | RYANAIR HLDGS PLC | 22,450 | $1.688M | 0.0% | $75.19 | $69.57 | — | SPONSORED ADR NE | 783513203 |
| DLB | DOLBY LABORATORIES INC | 31,106 | $1.684M | 0.0% | $54.14 * | $31.91 | +38.2% | COM | 25659T107 |
| SNN | SMITH & NEPHEW PLC | 51,634 | $1.681M | 0.0% | $32.56 | $38.75 | — | SPDN ADR NEW | 83175M205 |
| CSGP | COSTAR GROUP INC | 7,757 | $1.679M | 0.0% | $216.45 * | $18.64 | +14.2% | COM | 22160N109 |
| XEL | XCEL ENERGY INC | 40,791 | $1.678M | 0.0% | $41.14 * | $25.27 | +26.6% | COM | 98389B100 |
| — | POWERSHARES ETF TRUST | 19,112 | $1.676M | 0.0% | $87.69 | $81.69 | — | NASD INTNT ETF | 73935X146 |
| — | LEGG MASON INC | 50,049 | $1.675M | 0.0% | $33.47 | $54.36 | — | COM | 524901105 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 104,402 | $1.673M | 0.0% | $16.02 | $14.18 | — | COM | 09254P108 |
| ILMN | ILLUMINA INC | 9,196 | $1.667M | 0.0% | $181.27 * | $166.91 | -4.1% | COM | 452327109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 45,673 | $1.663M | 0.0% | $36.41 | $32.69 | — | GUG RAYM JAMES S | 18383M613 |
| TDS | TELEPHONE & DATA SYS INC | 60,952 | $1.656M | 0.0% | $27.17 * | $25.88 | +12.7% | COM NEW | 879433829 |
| WCN | WASTE CONNECTIONS INC | 22,081 | $1.65M | 0.0% | $74.72 * | $42.59 | +10.9% | COM | 94106B101 |
| BTI | BRITISH AMERN TOB PLC | 12,830 | $1.647M | 0.0% | $128.37 | $110.47 | — | SPONSORED ADR | 110448107 |
| MATX | MATSON INC | 41,213 | $1.643M | 0.0% | $39.87 * | $21.94 | +42.3% | COM | 57686G105 |
| XPO | XPO LOGISTICS INC | 44,603 | $1.642M | 0.0% | $36.81 * | $10.55 | +7.2% | COM | 983793100 |
| EXR | EXTRA SPACE STORAGE INC | 20,541 | $1.63M | 0.0% | $79.35 * | $59.92 | -1.2% | COM | 30225T102 |
| IX | ORIX CORP | 21,952 | $1.628M | 0.0% | $74.16 | $70.37 | — | SPONSORED ADR | 686330101 |
| — | LIBERTY PPTY TR | 40,346 | $1.628M | 0.0% | $40.35 | $36.02 | — | SH BEN INT | 531172104 |
| EBND | SPDR SERIES TRUST | 57,518 | $1.626M | 0.0% | $28.27 | $27.88 | — | BRCLY EM LOCL | 78464A391 |
| NTTYY | NIPPON TELEG & TEL CORP | 35,608 | $1.621M | 0.0% | $45.52 | $38.46 | — | SPONSORED ADR | 654624105 |
| SBH | SALLY BEAUTY HLDGS INC | 63,194 | $1.619M | 0.0% | $25.62 * | $27.57 | +1.6% | COM | 79546E104 |
| — | INVESCO MUN OPPORTUNITY TR | 112,945 | $1.612M | 0.0% | $14.27 | $14.04 | — | COM | 46132C107 |
| — | TECH DATA CORP | 18,972 | $1.608M | 0.0% | $84.76 | $67.14 | — | COM | 878237106 |
| — | MONOTYPE IMAGING HOLDINGS IN | 72,754 | $1.607M | 0.0% | $22.09 | $24.59 | — | COM | 61022P100 |
| VHT | VANGUARD WORLD FDS | 12,092 | $1.606M | 0.0% | $132.82 | $113.78 | — | HEALTH CAR ETF | 92204A504 |
| RYN | RAYONIER INC | 60,445 | $1.605M | 0.0% | $26.55 | $32.25 | — | COM | 754907103 |
| JLL | JONES LANG LASALLE INC | 14,077 | $1.601M | 0.0% | $113.73 * | $115.70 | -5.5% | COM | 48020Q107 |
| DLTR | DOLLAR TREE INC | 20,259 | $1.596M | 0.0% | $78.78 * | $67.42 | +33.5% | COM | 256746108 |
| — | WESTERN ASSET GLOBAL CP DEFI | 89,749 | $1.594M | 0.0% | $17.76 | $16.64 | — | COM | 95790C107 |
| MCO | MOODYS CORP | 14,733 | $1.593M | 0.0% | $108.12 * | $86.85 | +10.8% | COM | 615369105 |
| — | TRANSCANADA CORP | 33,392 | $1.59M | 0.0% | $47.62 | $38.39 | — | COM | 89353D107 |
| SPTL | SPDR SERIES TRUST | 20,052 | $1.59M | 0.0% | $79.29 | $79.29 | — | BRCLYS LG TRS ET | 78464A664 |
| SMG | SCOTTS MIRACLE GRO CO | 19,278 | $1.588M | 0.0% | $82.37 * | $51.60 | +12.0% | CL A | 810186106 |
| — | DONNELLEY R R & SONS CO | 100,202 | $1.575M | 0.0% | $15.72 | $15.72 | — | WHEN ISSUED | 257867200 |
| — | ULTIMATE SOFTWARE GROUP INC | 7,769 | $1.569M | 0.0% | $201.96 | $142.97 | — | COM | 90385D107 |
| — | SENIOR HSG PPTYS TR | 68,836 | $1.566M | 0.0% | $22.75 | $22.05 | — | SH BEN INT | 81721M109 |
| DHI | D R HORTON INC | 51,906 | $1.564M | 0.0% | $30.13 * | $24.43 | +18.4% | COM | 23331A109 |
| — | TWENTY FIRST CENTY FOX INC | 63,523 | $1.556M | 0.0% | $24.50 | $28.82 | — | CL B | 90130A200 |
| DXCM | DEXCOM INC | 17,641 | $1.553M | 0.0% | $88.03 * | $12.56 | +77.1% | COM | 252131107 |
| — | CENTRAL FD CDA LTD | 112,123 | $1.553M | 0.0% | $13.85 | $11.80 | — | CL A | 153501101 |
| — | LIBERTY GLOBAL PLC | 46,861 | $1.55M | 0.0% | $33.08 | $39.87 | — | SHS CL C | G5480U120 |
| SHOP | SHOPIFY INC | 36,139 | $1.547M | 0.0% | $42.81 * | $3.82 | 0.0% | CL A | 82509L107 |
| — | CST BRANDS INC | 32,134 | $1.545M | 0.0% | $48.08 | $40.36 | — | COM | 12646R105 |
| RLI | RLI CORP | 22,530 | $1.538M | 0.0% | $68.26 * | $14.47 | +70.4% | COM | 749607107 |
| LBRDK | LIBERTY BROADBAND CORP | 21,429 | $1.535M | 0.0% | $71.63 * | $54.59 | +14.5% | COM SER C | 530307305 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,580 | $1.533M | 0.0% | $87.20 * | $118.13 | -20.0% | COM | 92532F100 |
| — | POWERSHARES ETF TRUST | 27,065 | $1.532M | 0.0% | $56.60 | $54.79 | — | CON STAPLE SEC | 73935X393 |
| — | PEOPLES UTAH BANCORP | 75,000 | $1.526M | 0.0% | $20.35 | $16.60 | — | COM | 712706209 |
| — | SUPERIOR ENERGY SVCS INC | 84,863 | $1.519M | 0.0% | $17.90 | $21.80 | — | COM | 868157108 |
| ITUB | ITAU UNIBANCO HLDG SA | 138,861 | $1.519M | 0.0% | $10.94 | $11.81 | — | SPON ADR REP PFD | 465562106 |
| VIOG | VANGUARD ADMIRAL FDS INC | 12,858 | $1.518M | 0.0% | $118.06 | $107.46 | — | SMLCP 600 GRTH | 921932794 |
| MKTX | MARKETAXESS HLDGS INC | 9,215 | $1.517M | 0.0% | $164.62 * | $55.94 | +165.6% | COM | 57060D108 |
| TELFY | TELEFONICA S A | 150,243 | $1.511M | 0.0% | $10.06 | $14.32 | — | SPONSORED ADR | 879382208 |
| — | POWERSHARES ETF TRUST | 31,868 | $1.508M | 0.0% | $47.32 | $46.28 | — | DYNA BUYBK ACH | 73935X286 |
| — | DUFF & PHELPS GLB UTL INC FD | 88,147 | $1.508M | 0.0% | $17.11 | $16.36 | — | COM | 26433C105 |
| ING | ING GROEP N V | 122,000 | $1.501M | 0.0% | $12.30 | $14.59 | — | SPONSORED ADR | 456837103 |
| THO | THOR INDS INC | 17,706 | $1.498M | 0.0% | $84.60 * | $51.38 | +25.6% | COM | 885160101 |
| ACH | OWENS & MINOR INC NEW | 43,345 | $1.493M | 0.0% | $34.44 * | $31.83 | -1.7% | COM | 690732102 |
| VMI | VALMONT INDS INC | 11,092 | $1.492M | 0.0% | $134.51 | $139.19 | -5.3% | COM | 920253101 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 193,779 | $1.481M | 0.0% | $7.64 | $8.35 | — | COM SH BEN INT N | 021060207 |
| — | TWO HBRS INVT CORP | 172,718 | $1.479M | 0.0% | $8.56 | $9.80 | — | COM | 90187B101 |
| CX | CEMEX SAB DE CV | 185,585 | $1.473M | 0.0% | $7.94 | $7.65 | — | SPON ADR NEW | 151290889 |
| — | TIFFANY & CO NEW | 20,185 | $1.473M | 0.0% | $72.97 | $77.78 | — | COM | 886547108 |
| — | FIREEYE INC | 100,245 | $1.47M | 0.0% | $14.66 | $36.47 | — | COM | 31816Q101 |
| ICF | ISHARES TR | 13,900 | $1.458M | 0.0% | $104.89 | $91.78 | — | COHEN&STEER REIT | 464287564 |
| — | ENCANA CORP | 138,760 | $1.455M | 0.0% | $10.49 | $8.92 | — | COM | 292505104 |
| — | GROUPE CGI INC | 30,607 | $1.453M | 0.0% | $47.47 | $40.47 | — | CL A SUB VTG | 39945C109 |
| — | HERITAGE OAKS BANCORP | 176,500 | $1.447M | 0.0% | $8.20 | $8.26 | — | COM | 42724R107 |
| — | WESTERN REFNG LOGISTICS LP | 62,391 | $1.445M | 0.0% | $23.16 | $24.31 | — | COM UNIT REP LTP | 95931Q205 |
| — | CIMAREX ENERGY CO | 10,709 | $1.44M | 0.0% | $134.47 | $111.31 | — | COM | 171798101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 286,319 | $1.435M | 0.0% | $5.01 | $5.57 | — | SPONSORED ADR | 606822104 |
| NBIS | YANDEX N V | 67,915 | $1.435M | 0.0% | $21.13 | $14.99 | — | SHS CLASS A | N97284108 |
| SEIC | SEI INVESTMENTS CO | 31,418 | $1.434M | 0.0% | $45.64 * | $36.58 | +13.9% | COM | 784117103 |
| AVB | AVALONBAY CMNTYS INC | 8,048 | $1.431M | 0.0% | $177.81 * | $113.04 | +15.6% | COM | 053484101 |
| FTNT | FORTINET INC | 38,555 | $1.429M | 0.0% | $37.06 * | $6.47 | +8.0% | COM | 34959E109 |
| — | INTREXON CORP | 51,034 | $1.427M | 0.0% | $27.96 | $37.38 | — | COM | 46122T102 |
| — | WELLS FARGO MULTI SECTOR INC | 109,707 | $1.424M | 0.0% | $12.98 | $13.01 | — | WF MLT SECTR INC | 94987D101 |
| PRGS | PROGRESS SOFTWARE CORP | 52,000 | $1.414M | 0.0% | $27.19 * | $24.45 | +16.9% | COM | 743312100 |
| — | PINNACLE FOODS INC DEL | 28,131 | $1.411M | 0.0% | $50.16 | $38.12 | — | COM | 72348P104 |
| — | ISHARES | 120,650 | $1.405M | 0.0% | $11.65 | $9.01 | — | GL MET&MINPR ETF | 464286368 |
| — | AMERIGAS PARTNERS L P | 30,654 | $1.399M | 0.0% | $45.64 | $47.11 | — | UNIT L P INT | 030975106 |
| EWZ | ISHARES | 41,341 | $1.397M | 0.0% | $33.79 | $35.77 | — | MSCI BRZ CAP ETF | 464286400 |
| ALLY | ALLY FINL INC | 71,131 | $1.396M | 0.0% | $19.63 * | $15.49 | -8.0% | COM | 02005N100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 36,863 | $1.396M | 0.0% | $37.87 * | $43.94 | -11.8% | SHS | G66721104 |
| — | ACXIOM CORP | 52,147 | $1.39M | 0.0% | $26.66 | $26.66 | — | COM | 005125109 |
| — | GOLDMAN SACHS MLP INC OPP FD | 146,233 | $1.388M | 0.0% | $9.49 | $9.16 | — | COM SHS | 38147W103 |
| TER | TERADYNE INC | 64,307 | $1.387M | 0.0% | $21.57 * | $18.08 | +8.2% | COM | 880770102 |
| — | BARRICK GOLD CORP | 78,702 | $1.387M | 0.0% | $17.62 | $12.20 | — | COM | 067901108 |
| — | PIEDMONT NAT GAS INC | 23,107 | $1.387M | 0.0% | $60.03 | $38.27 | — | COM | 720186105 |
| RRR | RED ROCK RESORTS INC | 58,624 | $1.386M | 0.0% | $23.64 * | $20.38 | +9.9% | CL A | 75700L108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 37,864 | $1.384M | 0.0% | $36.55 * | $18.94 | +27.6% | COM NEW | 19239V302 |
| — | PENNEY J C INC | 149,863 | $1.381M | 0.0% | $9.22 | $9.71 | — | COM | 708160106 |
| CALM | CAL MAINE FOODS INC | 35,672 | $1.38M | 0.0% | $38.69 * | $37.21 | -11.9% | COM NEW | 128030202 |
| — | LEUCADIA NATL CORP | 71,953 | $1.378M | 0.0% | $19.15 | $23.55 | — | COM | 527288104 |
| BWX | SPDR SERIES TRUST | 48,369 | $1.375M | 0.0% | $28.43 | $57.11 | — | BRCLYS INTL ETF | 78464A516 |
| — | GOLDCORP INC NEW | 82,810 | $1.368M | 0.0% | $16.52 | $21.09 | — | COM | 380956409 |
| LNG | CHENIERE ENERGY INC | 31,359 | $1.365M | 0.0% | $43.53 * | $35.80 | +17.7% | COM NEW | 16411R208 |
| — | BROOKFIELD GLOBL LISTED INFR | 98,871 | $1.364M | 0.0% | $13.80 | $13.43 | — | COM SHS | 11273Q109 |
| PHG | KONINKLIJKE PHILIPS N V | 45,878 | $1.359M | 0.0% | $29.62 | $27.80 | — | NY REG SH NEW | 500472303 |
| — | UBS AG JERSEY BRH | 47,893 | $1.359M | 0.0% | $28.38 | $24.73 | — | ALERIAN INFRST | 902641646 |
| EQIX | EQUINIX INC | 3,765 | $1.357M | 0.0% | $360.42 * | $290.88 | +6.4% | COM PAR $0.001 | 29444U700 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,197 | $1.352M | 0.0% | $422.90 * | $10.74 | -23.4% | COM | 169656105 |
| — | ISHARES | 49,474 | $1.352M | 0.0% | $27.33 | $29.77 | — | IBONDS SEP17 ETF | 464289271 |
| PENN | PENN NATL GAMING INC | 99,480 | $1.352M | 0.0% | $13.59 * | $14.24 | -1.2% | COM | 707569109 |
| IMAX | IMAX CORP | 46,767 | $1.348M | 0.0% | $28.82 * | $31.70 | -3.9% | COM | 45245E109 |
| KT | KT CORP | 83,645 | $1.343M | 0.0% | $16.06 | $14.12 | — | SPONSORED ADR | 48268K101 |
| — | PIMCO DYNAMIC INCOME FD | 47,067 | $1.342M | 0.0% | $28.51 | $27.22 | — | SHS | 72201Y101 |
| — | WISDOMTREE CONTINUOUS COMMOD | 68,744 | $1.339M | 0.0% | $19.48 | $20.46 | — | SHS BEN INT | 97718W108 |
| CDC | VICTORY PORTFOLIOS II | 33,640 | $1.339M | 0.0% | $39.80 | $38.94 | — | CEMP US EQ INCOM | 92647N824 |
| MSM | MSC INDL DIRECT INC | 18,288 | $1.338M | 0.0% | $73.16 | $70.39 | +3.2% | CL A | 553530106 |
| — | COOPER COS INC | 7,504 | $1.338M | 0.0% | $178.30 | $163.83 | — | COM NEW | 216648402 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 17,292 | $1.334M | 0.0% | $77.15 * | $54.56 | +28.8% | COM | 33616C100 |
| — | GULFMARK OFFSHORE INC | 827,697 | $1.332M | 0.0% | $1.61 | $27.16 | — | CL A NEW | 402629208 |
| ITA | ISHARES TR | 10,285 | $1.332M | 0.0% | $129.51 | $112.65 | — | U.S. AER&DEF ETF | 464288760 |
| NWBI | NORTHWEST BANCSHARES INC MD | 84,397 | $1.331M | 0.0% | $15.77 * | $7.93 | +12.8% | COM | 667340103 |
| — | PIMCO MUN INCOME FD II | 97,308 | $1.326M | 0.0% | $13.63 | $12.08 | — | COM | 72200W106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 62,145 | $1.323M | 0.0% | $21.29 | $21.16 | — | GUG BULL2018 E | 18383M530 |
| RF | REGIONS FINL CORP NEW | 133,955 | $1.322M | 0.0% | $9.87 * | $6.72 | -1.1% | COM | 7591EP100 |
| CIEN | CIENA CORP | 60,314 | $1.32M | 0.0% | $21.89 * | $22.79 | -8.5% | COM NEW | 171779309 |
| — | TSAKOS ENERGY NAVIGATION LTD | 275,103 | $1.318M | 0.0% | $4.79 | $7.04 | — | SHS | G9108L108 |
| — | FRANKLIN UNVL TR | 193,054 | $1.317M | 0.0% | $6.82 | $6.34 | — | SH BEN INT | 355145103 |
| — | CEPHEID | 24,853 | $1.316M | 0.0% | $52.95 | $50.77 | — | COM | 15670R107 |
| GOVT | ISHARES TR | 50,493 | $1.316M | 0.0% | $26.06 | $25.46 | — | CORE US TR BD | 46429B267 |
| IGV | ISHARES TR | 11,594 | $1.312M | 0.0% | $113.16 | $98.95 | — | NA TEC-SFTWR ETF | 464287515 |
| — | DOMINION RES INC VA NEW | 26,415 | $1.312M | 0.0% | $49.67 | $49.61 | — | UNIT 99/99/9999 | 25746U869 |
| — | POWERSHARES ETF TRUST | 33,543 | $1.299M | 0.0% | $38.73 | $32.99 | — | AERSPC DEF PTF | 73935X690 |
| EME | EMCOR GROUP INC | 21,718 | $1.298M | 0.0% | $59.77 * | $48.46 | +9.9% | COM | 29084Q100 |
| EFV | ISHARES TR | 28,134 | $1.297M | 0.0% | $46.10 | $54.23 | — | EAFE VALUE ETF | 464288877 |
| — | CURRENCYSHARES SWISS FRANC T | 13,145 | $1.295M | 0.0% | $98.52 | $100.19 | — | SWISS FRANC SH | 23129V109 |
| PSA | PUBLIC STORAGE | 5,798 | $1.293M | 0.0% | $223.01 * | $140.33 | +13.8% | COM | 74460D109 |
| DHS | WISDOMTREE TR | 19,476 | $1.293M | 0.0% | $66.39 | $62.78 | — | HIGH DIV FD | 97717W208 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 50,786 | $1.29M | 0.0% | $25.40 | $31.14 | — | SHS UNITS LLI | 29250X103 |
| — | NUVEEN ENHANCED MUN CREDIT O | 81,811 | $1.287M | 0.0% | $15.73 | $15.06 | — | COM SH BEN INT | 67070X101 |
| — | TRONOX LTD | 137,325 | $1.286M | 0.0% | $9.36 | $11.11 | — | SHS CL A | Q9235V101 |
| — | OUTFRONT MEDIA INC | 53,965 | $1.273M | 0.0% | $23.59 | $24.03 | — | COM | 69007J106 |
| — | SPRINT CORP | 191,520 | $1.27M | 0.0% | $6.63 | $3.94 | — | COM SER 1 | 85207U105 |
| — | PHYSICIANS RLTY TR | 59,126 | $1.27M | 0.0% | $21.48 | $18.26 | — | COM | 71943U104 |
| AVY | AVERY DENNISON CORP | 16,282 | $1.265M | 0.0% | $77.69 * | $47.48 | +35.7% | COM | 053611109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 69,790 | $1.26M | 0.0% | $18.05 * | $13.85 | +16.2% | COM NEW | 528872302 |
| CAKE | CHEESECAKE FACTORY INC | 25,175 | $1.26M | 0.0% | $50.05 * | $39.09 | +6.9% | COM | 163072101 |
| FAF | FIRST AMERN FINL CORP | 32,063 | $1.259M | 0.0% | $39.27 * | $22.87 | +32.7% | COM | 31847R102 |
| — | SUN HYDRAULICS CORP | 39,008 | $1.259M | 0.0% | $32.28 | $42.18 | — | COM | 866942105 |
| — | CBRE CLARION GLOBAL REAL EST | 149,142 | $1.256M | 0.0% | $8.42 | $7.99 | — | COM | 12504G100 |
| — | GASLOG LTD | 86,636 | $1.254M | 0.0% | $14.47 | $13.22 | — | SHS | G37585109 |
| — | NEWFIELD EXPL CO | 28,636 | $1.247M | 0.0% | $43.55 | $32.96 | — | COM | 651290108 |
| NRIM | NORTHRIM BANCORP INC | 48,195 | $1.241M | 0.0% | $25.75 * | $4.58 | +2.9% | COM | 666762109 |
| — | BLACKROCK MUNICIPL INC QLTY | 79,280 | $1.239M | 0.0% | $15.63 | $14.15 | — | COM | 092479104 |
| DES | WISDOMTREE TR | 16,410 | $1.236M | 0.0% | $75.32 | $69.87 | — | SMALLCAP DIVID | 97717W604 |
| — | HILTON WORLDWIDE HLDGS INC | 53,940 | $1.232M | 0.0% | $22.84 | $22.81 | — | COM | 43300A104 |
| — | OCLARO INC | 143,453 | $1.231M | 0.0% | $8.58 | $8.01 | — | COM NEW | 67555N206 |
| — | GREAT PLAINS ENERGY INC | 44,712 | $1.224M | 0.0% | $27.38 | $27.37 | — | COM | 391164100 |
| TU | TELUS CORP | 37,015 | $1.222M | 0.0% | $33.01 * | $16.61 | -0.5% | COM | 87971M103 |
| — | MACQUARIE GLBL INFRA TOTL RE | 55,670 | $1.221M | 0.0% | $21.93 | $21.08 | — | COM | 55608D101 |
| — | ADTRAN INC | 63,570 | $1.217M | 0.0% | $19.14 | $18.65 | — | COM | 00738A106 |
| CMP | COMPASS MINERALS INTL INC | 16,485 | $1.216M | 0.0% | $73.76 * | $56.15 | -3.0% | COM | 20451N101 |
| MSA | MSA SAFETY INC | 20,903 | $1.213M | 0.0% | $58.03 * | $52.84 | +5.8% | COM | 553498106 |
| — | U S SILICA HLDGS INC | 25,969 | $1.213M | 0.0% | $46.71 | $23.31 | — | COM | 90346E103 |
| — | COHEN & STEERS MLP INC & ENR | 112,276 | $1.212M | 0.0% | $10.79 | $9.35 | — | COM SHS | 19249B106 |
| IHI | ISHARES TR | 8,303 | $1.212M | 0.0% | $145.97 | $122.44 | — | U.S. MED DVC ETF | 464288810 |
| — | NUVEEN HIGH INCOME NOVEMBER | 119,000 | $1.205M | 0.0% | $10.13 | $10.13 | — | COM | 67077N106 |
| BCS | BARCLAYS PLC | 137,703 | $1.197M | 0.0% | $8.69 | $14.20 | — | ADR | 06738E204 |
| RS | RELIANCE STEEL & ALUMINUM CO | 16,581 | $1.195M | 0.0% | $72.07 * | $61.54 | +21.9% | COM | 759509102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,955 | $1.184M | 0.0% | $108.08 * | $104.62 | +0.9% | COM | 879360105 |
| — | POWERSHARES ETF TRUST | 61,940 | $1.184M | 0.0% | $19.12 | $18.73 | — | FINL PFD PTFL | 73935X229 |
| — | STARWOOD PPTY TR INC | 1,183,076 | $1.18M | 0.0% | $1.00 | $1.00 | — | NOTE 3.750%10/1 | 85571BAC9 |
| — | CRH PLC | 35,806 | $1.179M | 0.0% | $32.93 | $28.57 | — | ADR | 12626K203 |
| MD | MEDNAX INC | 17,558 | $1.178M | 0.0% | $67.09 | $61.71 | +10.8% | COM | 58502B106 |
| DCI | DONALDSON INC | 31,325 | $1.177M | 0.0% | $37.57 * | $28.37 | +10.5% | COM | 257651109 |
| CSTE | CAESARSTONE LTD | 30,615 | $1.171M | 0.0% | $38.25 * | $37.67 | -7.2% | ORD SHS | M20598104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 106,384 | $1.17M | 0.0% | $11.00 | $9.99 | — | UNIT | 85207H104 |
| EIDO | ISHARES TR | 44,673 | $1.169M | 0.0% | $26.17 | $25.36 | — | MSCI INDONIA ETF | 46429B309 |
| — | NORTHSTAR RLTY FIN CORP | 87,815 | $1.16M | 0.0% | $13.21 | $11.44 | — | COM | 66704R803 |
| NGD | NEW GOLD INC CDA | 266,327 | $1.16M | 0.0% | $4.36 * | $4.99 | -0.1% | COM | 644535106 |
| CHDN | CHURCHILL DOWNS INC | 7,893 | $1.155M | 0.0% | $146.33 * | $15.38 | +46.4% | COM | 171484108 |
| GBCI | GLACIER BANCORP INC NEW | 40,032 | $1.149M | 0.0% | $28.70 * | $18.42 | +13.2% | COM | 37637Q105 |
| EPR | EPR PPTYS | 14,522 | $1.148M | 0.0% | $79.05 | $57.14 | — | COM SH BEN INT | 26884U109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 50,184 | $1.145M | 0.0% | $22.82 * | $8.05 | +17.1% | COM | 42824C109 |
| HUN | HUNTSMAN CORP | 69,997 | $1.139M | 0.0% | $16.27 * | $22.24 | -28.8% | COM | 447011107 |
| MIDD | MIDDLEBY CORP | 9,270 | $1.137M | 0.0% | $122.65 | $112.95 | +8.7% | COM | 596278101 |
| ESLT | ELBIT SYS LTD | 11,908 | $1.131M | 0.0% | $94.98 * | $76.69 | +14.4% | ORD | M3760D101 |
| — | VOYA PRIME RATE TR | 213,099 | $1.129M | 0.0% | $5.30 | $5.27 | — | SH BEN INT | 92913A100 |
| TTEK | TETRA TECH INC NEW | 31,816 | $1.129M | 0.0% | $35.49 * | $5.23 | +29.6% | COM | 88162G103 |
| EA | ELECTRONIC ARTS INC | 13,115 | $1.122M | 0.0% | $85.55 * | $64.17 | +21.2% | COM | 285512109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 50,645 | $1.122M | 0.0% | $22.15 | $22.25 | — | GUGG CRP BD 2016 | 18383M555 |
| — | ITC HLDGS CORP | 24,078 | $1.122M | 0.0% | $46.60 | $36.05 | — | COM | 465685105 |
| AG | FIRST MAJESTIC SILVER CORP | 108,524 | $1.116M | 0.0% | $10.28 * | $11.86 | +21.9% | COM | 32076V103 |
| DGRW | WISDOMTREE TR | 34,570 | $1.116M | 0.0% | $32.28 | $29.82 | — | US QTLY DIV GRT | 97717X669 |
| NHI | NATIONAL HEALTH INVS INC | 14,153 | $1.116M | 0.0% | $78.85 | $63.26 | — | COM | 63633D104 |
| — | SIX FLAGS ENTMT CORP NEW | 20,781 | $1.115M | 0.0% | $53.65 | $54.19 | — | COM | 83001A102 |
| — | VANECK VECTORS ETF TR | 58,800 | $1.108M | 0.0% | $18.84 | $18.87 | — | JP MORGAN MKTS | 92189F494 |
| SM | SM ENERGY CO | 28,720 | $1.106M | 0.0% | $38.51 * | $28.63 | 0.0% | COM | 78454L100 |
| TWLO | TWILIO INC | 17,192 | $1.105M | 0.0% | $64.27 * | $49.93 | 0.0% | CL A | 90138F102 |
| DPZ | DOMINOS PIZZA INC | 7,258 | $1.103M | 0.0% | $151.97 * | $69.44 | +89.5% | COM | 25754A201 |
| — | RITCHIE BROS AUCTIONEERS | 31,173 | $1.1M | 0.0% | $35.29 | $24.63 | — | COM | 767744105 |
| — | FAIRMOUNT SANTROL HLDGS INC | 129,681 | $1.099M | 0.0% | $8.47 | $8.47 | — | COM | 30555Q108 |
| — | ROCKWELL MED INC | 163,704 | $1.098M | 0.0% | $6.71 | $10.77 | — | COM | 774374102 |
| — | NAVIOS MARITIME ACQUIS CORP | 815,758 | $1.098M | 0.0% | $1.35 | $1.46 | — | SHS | Y62159101 |
| — | MFS MULTIMARKET INCOME TR | 180,161 | $1.095M | 0.0% | $6.08 | $5.95 | — | SH BEN INT | 552737108 |
| HUBB | HUBBELL INC | 10,181 | $1.094M | 0.0% | $107.46 * | $85.87 | +1.5% | COM | 443510607 |
| IDU | ISHARES TR | 8,897 | $1.094M | 0.0% | $122.96 | $123.49 | — | U.S. UTILITS ETF | 464287697 |
| IT | GARTNER INC | 12,318 | $1.094M | 0.0% | $88.81 * | $79.88 | +17.4% | COM | 366651107 |
| — | ABAXIS INC | 21,296 | $1.094M | 0.0% | $51.37 | $43.34 | — | COM | 002567105 |
| — | SYNTEL INC | 25,942 | $1.093M | 0.0% | $42.13 | $57.47 | — | COM | 87162H103 |
| PAAS | PAN AMERICAN SILVER CORP | 61,851 | $1.092M | 0.0% | $17.66 * | $9.81 | +90.5% | COM | 697900108 |
| — | L BRANDS INC | 15,391 | $1.092M | 0.0% | $70.95 | $82.77 | — | COM | 501797104 |
| — | RICE ENERGY INC | 41,752 | $1.09M | 0.0% | $26.11 | $26.11 | — | COM | 762760106 |
| — | BROOKFIELD TOTAL RETURN FD I | 48,612 | $1.09M | 0.0% | $22.42 | $24.21 | — | COM | 11283U108 |
| — | POWERSHARES ETF TRUST | 32,832 | $1.088M | 0.0% | $33.14 | $28.95 | — | CLEANTECH PORT | 73935X278 |
| — | TEKLA LIFE SCIENCES INVS | 57,930 | $1.086M | 0.0% | $18.75 | $17.19 | — | SH BEN INT | 87911K100 |
| — | WESTERN ASSET HIGH INCM OPP | 214,804 | $1.085M | 0.0% | $5.05 | $5.55 | — | COM | 95766K109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15,188 | $1.083M | 0.0% | $71.31 * | $55.72 | +0.8% | COM NEW | 12541W209 |
| FANG | DIAMONDBACK ENERGY INC | 11,225 | $1.083M | 0.0% | $96.48 * | $55.62 | +28.0% | COM | 25278X109 |
| L | LOEWS CORP | 26,307 | $1.081M | 0.0% | $41.09 * | $35.91 | +9.5% | COM | 540424108 |
| UVSP | UNIVEST CORP PA | 46,179 | $1.079M | 0.0% | $23.37 * | $22.30 | 0.0% | COM | 915271100 |
| AES | AES CORP | 83,633 | $1.079M | 0.0% | $12.90 * | $7.77 | +13.5% | COM | 00130H105 |
| — | WADDELL & REED FINL INC | 58,996 | $1.071M | 0.0% | $18.15 | $47.43 | — | CL A | 930059100 |
| SRPT | SAREPTA THERAPEUTICS INC | 17,401 | $1.068M | 0.0% | $61.38 * | $22.36 | +35.2% | COM | 803607100 |
| LMNR | LIMONEIRA CO | 56,259 | $1.067M | 0.0% | $18.97 * | $13.13 | +17.7% | COM | 532746104 |
| PRAA | PRA GROUP INC | 30,810 | $1.067M | 0.0% | $34.63 * | $27.95 | +5.5% | COM | 69354N106 |
| BKH | BLACK HILLS CORP | 17,451 | $1.066M | 0.0% | $61.09 * | $32.41 | +33.3% | COM | 092113109 |
| RELX | RELX PLC | 55,578 | $1.065M | 0.0% | $19.16 | $18.69 | — | SPONSORED ADR | 759530108 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 81,236 | $1.064M | 0.0% | $13.10 | $13.10 | — | COM | 18469Q108 |
| — | TOTAL SYS SVCS INC | 22,734 | $1.063M | 0.0% | $46.76 | $38.09 | — | COM | 891906109 |
| — | ELLIE MAE INC | 10,053 | $1.059M | 0.0% | $105.34 | $105.34 | — | COM | 28849P100 |
| — | KITE PHARMA INC | 18,962 | $1.059M | 0.0% | $55.85 | $61.80 | — | COM | 49803L109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 8,006 | $1.057M | 0.0% | $132.03 * | $83.17 | +24.0% | COM | 22410J106 |
| CUBI | CUSTOMERS BANCORP INC | 42,000 | $1.057M | 0.0% | $25.17 * | $26.68 | -3.1% | COM | 23204G100 |
| — | RANDGOLD RES LTD | 10,468 | $1.054M | 0.0% | $100.69 | $90.76 | — | ADR | 752344309 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 104,949 | $1.051M | 0.0% | $10.01 | $9.43 | — | COM | 67073B106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 23,605 | $1.049M | 0.0% | $44.44 | $41.33 | — | COM CL A | 848574109 |
| — | MALLINCKRODT PUB LTD CO | 14,975 | $1.047M | 0.0% | $69.92 | $102.42 | — | SHS | G5785G107 |
| — | LIBERTY MEDIA CORP DELAWARE | 31,147 | $1.046M | 0.0% | $33.58 | $30.88 | — | COM C SIRIUSXM | 531229607 |
| GLPI | GAMING & LEISURE PPTYS INC | 31,238 | $1.042M | 0.0% | $33.36 | $34.36 | — | COM | 36467J108 |
| SAFT | SAFETY INS GROUP INC | 15,494 | $1.042M | 0.0% | $67.25 * | $59.42 | +9.8% | COM | 78648T100 |
| CCK | CROWN HOLDINGS INC | 18,257 | $1.039M | 0.0% | $56.91 * | $43.74 | +16.5% | COM | 228368106 |
| UNFI | UNITED NAT FOODS INC | 25,545 | $1.038M | 0.0% | $40.63 * | $50.24 | -8.6% | COM | 911163103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 7,820 | $1.036M | 0.0% | $132.48 * | $107.80 | +1.2% | SHS | G96629103 |
| — | BLACKSTONE GSO STRATEGIC CR | 69,277 | $1.036M | 0.0% | $14.95 | $13.63 | — | COM SHS BEN IN | 09257R101 |
| — | TCF FINL CORP | 71,597 | $1.036M | 0.0% | $14.47 | $15.81 | — | COM | 872275102 |
| GPRO | GOPRO INC | 61,855 | $1.035M | 0.0% | $16.73 * | $32.27 | -57.4% | CL A | 38268T103 |
| — | BLACKROCK CR ALLCTN INC TR | 78,117 | $1.034M | 0.0% | $13.24 | $12.95 | — | COM | 092508100 |
| BNS | BANK N S HALIFAX | 19,472 | $1.034M | 0.0% | $53.10 * | $31.01 | +4.0% | COM | 064149107 |
| — | POWERSHARES ETF TRUST | 40,579 | $1.033M | 0.0% | $25.46 | $24.97 | — | DYN MEDIA PORT | 73935X823 |
| EWG | ISHARES | 39,307 | $1.033M | 0.0% | $26.28 | $25.69 | — | MSCI GERMANY ETF | 464286806 |
| CGNX | COGNEX CORP | 19,491 | $1.03M | 0.0% | $52.84 * | $17.18 | +29.5% | COM | 192422103 |
| CTRA | CABOT OIL & GAS CORP | 39,705 | $1.03M | 0.0% | $25.94 * | $17.17 | +6.2% | COM | 127097103 |
| — | CSRA INC | 38,245 | $1.029M | 0.0% | $26.91 | $23.43 | — | COM | 12650T104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 128,094 | $1.028M | 0.0% | $8.03 * | $2.43 | +9.5% | COM | 74348T102 |
| ATHM | AUTOHOME INC | 42,265 | $1.028M | 0.0% | $24.32 | $33.49 | — | SP ADR RP CL A | 05278C107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 18,892 | $1.026M | 0.0% | $54.31 * | $42.44 | 0.0% | SHS | G0692U109 |
| — | BLACK KNIGHT FINL SVCS INC | 25,043 | $1.025M | 0.0% | $40.93 | $37.60 | — | CL A | 09214X100 |
| — | TALLGRASS ENERGY PARTNERS LP | 21,253 | $1.024M | 0.0% | $48.18 | $40.22 | — | COM UNIT | 874697105 |
| — | EBIX INC | 18,000 | $1.023M | 0.0% | $56.83 | $15.54 | — | COM NEW | 278715206 |
| — | EATON VANCE HIGH INCOME 2021 | 105,442 | $1.022M | 0.0% | $9.69 | $9.69 | — | COM SH BEN INT | 27829W101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 24,764 | $1.019M | 0.0% | $41.15 * | $38.95 | 0.0% | COM | 04247X102 |
| CBSH | COMMERCE BANCSHARES INC | 20,718 | $1.018M | 0.0% | $49.14 * | $27.06 | +14.4% | COM | 200525103 |
| — | PDC ENERGY INC | 15,244 | $1.017M | 0.0% | $66.71 | $59.59 | — | COM | 69327R101 |
| TRIP | TRIPADVISOR INC | 16,030 | $1.015M | 0.0% | $63.32 * | $66.57 | -14.1% | COM | 896945201 |
| — | VERIFONE SYS INC | 64,068 | $1.014M | 0.0% | $15.83 | $28.50 | — | COM | 92342Y109 |
| — | SPLUNK INC | 17,140 | $1.007M | 0.0% | $58.75 | $58.92 | — | COM | 848637104 |
| NYT | NEW YORK TIMES CO | 84,110 | $1.005M | 0.0% | $11.95 * | $11.80 | -1.4% | CL A | 650111107 |
| CBRE | CBRE GROUP INC | 35,637 | $1.002M | 0.0% | $28.12 | $29.69 | -3.9% | CL A | 12504L109 |
| PKG | PACKAGING CORP AMER | 12,299 | $1.002M | 0.0% | $81.47 * | $49.22 | +17.8% | COM | 695156109 |
| — | BLACKROCK MUN INCOME TR | 63,288 | $1.002M | 0.0% | $15.83 | $15.06 | — | SH BEN INT | 09248F109 |
| LNT | ALLIANT ENERGY CORP | 26,105 | $1M | 0.0% | $38.31 * | $19.91 | +47.0% | COM | 018802108 |
| PRLB | PROTO LABS INC | 16,706 | $998K | 0.0% | $59.74 * | $71.83 | -19.9% | COM | 743713109 |
| — | ISHARES TR | 38,663 | $997K | 0.0% | $25.79 | $25.85 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| CASY | CASEYS GEN STORES INC | 8,287 | $990K | 0.0% | $119.46 | $87.58 | +37.2% | COM | 147528103 |
| IYC | ISHARES TR | 6,706 | $989K | 0.0% | $147.48 | $133.29 | — | U.S. CNSM SV ETF | 464287580 |
| FFWM | FIRST FNDTN INC | 40,000 | $987K | 0.0% | $24.68 * | $10.12 | +7.8% | COM | 32026V104 |
| CHE | CHEMED CORP NEW | 6,898 | $982K | 0.0% | $142.36 * | $81.67 | +64.6% | COM | 16359R103 |
| — | HERITAGE CRYSTAL CLEAN INC | 74,055 | $980K | 0.0% | $13.23 | $12.24 | — | COM | 42726M106 |
| DLN | WISDOMTREE TR | 12,705 | $978K | 0.0% | $76.98 | $71.61 | — | LARGECAP DIVID | 97717W307 |
| FN | FABRINET | 21,851 | $975K | 0.0% | $44.62 * | $36.33 | +9.3% | SHS | G3323L100 |
| VISN | COMMSCOPE HLDG CO INC | 32,139 | $974K | 0.0% | $30.31 | $29.98 | +0.6% | COM | 20337X109 |
| XAR | SPDR SERIES TRUST | 16,788 | $973K | 0.0% | $57.96 | $67.90 | — | AEROSPACE DEF | 78464A631 |
| — | RITE AID CORP | 125,481 | $972K | 0.0% | $7.75 | $6.96 | — | COM | 767754104 |
| — | CALAMOS DYNAMIC CONV & INCOM | 52,333 | $972K | 0.0% | $18.57 | $18.22 | — | COM | 12811V105 |
| — | MTS SYS CORP | 21,026 | $972K | 0.0% | $46.23 | $43.83 | — | COM | 553777103 |
| EZU | ISHARES | 27,951 | $966K | 0.0% | $34.56 | $35.02 | — | MSCI EURZONE ETF | 464286608 |
| — | IAC INTERACTIVECORP | 15,510 | $965K | 0.0% | $62.22 | $60.76 | — | COM | 44919P508 |
| — | APOLLO INVT CORP | 165,892 | $965K | 0.0% | $5.82 | $6.88 | — | COM | 03761U106 |
| — | PINNACLE ENTMT INC NEW | 78,097 | $965K | 0.0% | $12.36 | $11.13 | — | COM | 72348Y105 |
| CPB | CAMPBELL SOUP CO | 17,519 | $962K | 0.0% | $54.91 * | $41.37 | +8.2% | COM | 134429109 |
| — | ADVISORSHARES TR | 97,810 | $961K | 0.0% | $9.83 | $10.74 | — | RANGER EQUITY BE | 00768Y883 |
| — | PARSLEY ENERGY INC | 28,599 | $959K | 0.0% | $33.53 | $18.84 | — | CL A | 701877102 |
| SSYS | STRATASYS LTD | 39,491 | $956K | 0.0% | $24.21 * | $34.82 | -37.4% | SHS | M85548101 |
| — | HI-CRUSH PARTNERS LP | 62,291 | $955K | 0.0% | $15.33 | $13.07 | — | COM UNIT LTD | 428337109 |
| BCO | BRINKS CO | 25,684 | $953K | 0.0% | $37.10 * | $27.75 | +12.1% | COM | 109696104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 36,861 | $953K | 0.0% | $25.85 | $27.03 | — | GUG BLT2017 HY | 18383M399 |
| — | POWERSHARES ETF TRUST II | 26,552 | $952K | 0.0% | $35.85 | $33.38 | — | KBW YIELD REIT | 73936Q819 |
| — | WESTAR ENERGY INC | 16,758 | $951K | 0.0% | $56.75 | $38.70 | — | COM | 95709T100 |
| — | WAGEWORKS INC | 15,601 | $951K | 0.0% | $60.96 | $46.85 | — | COM | 930427109 |
| USIG | ISHARES TR | 8,338 | $949K | 0.0% | $113.82 | $113.82 | — | CORE US CR BD | 464288620 |
| TYL | TYLER TECHNOLOGIES INC | 5,541 | $949K | 0.0% | $171.27 * | $138.78 | +20.1% | COM | 902252105 |
| DWM | WISDOMTREE TR | 20,169 | $947K | 0.0% | $46.95 | $49.27 | — | INTL EQUITY FD | 97717W703 |
| — | KKR INCOME OPPORTUNITIES FD | 59,421 | $947K | 0.0% | $15.94 | $15.92 | — | COM | 48249T106 |
| — | ISHARES | 85,025 | $947K | 0.0% | $11.14 | $11.26 | — | GLB GLD MINR ETF | 464286335 |
| MGV | VANGUARD WORLD FD | 15,091 | $945K | 0.0% | $62.62 | $59.94 | — | MEGA CAP VAL ETF | 921910840 |
| — | AVIVA PLC | 82,080 | $945K | 0.0% | $11.51 | $14.72 | — | ADR | 05382A104 |
| LTC | LTC PPTYS INC | 18,011 | $943K | 0.0% | $52.36 | $46.06 | — | COM | 502175102 |
| — | CREE INC | 36,546 | $942K | 0.0% | $25.78 | $29.78 | — | COM | 225447101 |
| PUK | PRUDENTIAL PLC | 26,861 | $942K | 0.0% | $35.07 | $39.82 | — | ADR | 74435K204 |
| — | BLACKROCK ENERGY & RES TR | 65,319 | $937K | 0.0% | $14.34 | $16.65 | — | COM | 09250U101 |
| — | INTERXION HOLDING N.V | 25,777 | $937K | 0.0% | $36.35 | $31.06 | — | SHS | N47279109 |
| — | VANECK VECTORS ETF TR | 37,855 | $931K | 0.0% | $24.59 | $24.69 | — | PRE REFUNDED MUN | 92189F510 |
| — | STATOIL ASA | 55,192 | $924K | 0.0% | $16.74 | $19.63 | — | SPONSORED ADR | 85771P102 |
| OPK | OPKO HEALTH INC | 86,959 | $924K | 0.0% | $10.63 * | $9.96 | 0.0% | COM | 68375N103 |
| SIG | SIGNET JEWELERS LIMITED | 12,371 | $923K | 0.0% | $74.61 * | $89.04 | -21.7% | SHS | G81276100 |
| HIW | HIGHWOODS PPTYS INC | 17,680 | $922K | 0.0% | $52.15 | $48.39 | — | COM | 431284108 |
| AMCX | AMC NETWORKS INC | 17,663 | $921K | 0.0% | $52.14 * | $74.05 | -26.0% | CL A | 00164V103 |
| ATR | APTARGROUP INC | 12,021 | $920K | 0.0% | $76.53 * | $57.90 | +19.1% | COM | 038336103 |
| ERIE | ERIE INDTY CO | 9,000 | $919K | 0.0% | $102.11 * | $72.59 | +11.8% | CL A | 29530P102 |
| FEZ | SPDR INDEX SHS FDS | 28,111 | $919K | 0.0% | $32.69 | $34.50 | — | EURO STOXX 50 | 78463X202 |
| — | PLATFORM SPECIALTY PRODS COR | 111,292 | $905K | 0.0% | $8.13 | $8.21 | — | COM | 72766Q105 |
| AXTA | AXALTA COATING SYS LTD | 31,998 | $903K | 0.0% | $28.22 | $28.00 | 0.0% | COM | G0750C108 |
| — | POWERSHARES ETF TRUST | 35,658 | $901K | 0.0% | $25.27 | $24.34 | — | S&P 500 QLTY PRT | 73935X682 |
| — | NUSTAR ENERGY LP | 18,150 | $899K | 0.0% | $49.53 | $55.05 | — | UNIT COM | 67058H102 |
| — | RAIT FINANCIAL TRUST | 263,932 | $897K | 0.0% | $3.40 | $5.32 | — | COM NEW | 749227609 |
| 1741046D | STERIS PLC | 12,307 | $897K | 0.0% | $72.89 | $68.78 | — | SHS USD | G84720104 |
| DY | DYCOM INDS INC | 11,097 | $897K | 0.0% | $80.83 * | $75.53 | +16.9% | COM | 267475101 |
| — | ANGIES LIST INC | 90,195 | $895K | 0.0% | $9.92 | $6.81 | — | COM | 034754101 |
| TDG | TRANSDIGM GROUP INC | 3,093 | $894K | 0.0% | $289.04 * | $128.77 | +36.2% | COM | 893641100 |
| — | INTERCONTINENTAL HOTELS GROU | 21,492 | $893K | 0.0% | $41.55 | $40.26 | — | SPON ADR NW 2016 | 45857P608 |
| — | ALCOA INC | 27,058 | $890K | 0.0% | $32.89 | $43.95 | — | DEP SHS 1/10TH | 013817309 |
| VPL | VANGUARD INTL EQUITY INDEX F | 14,697 | $888K | 0.0% | $60.42 | $57.47 | — | FTSE PACIFIC ETF | 922042866 |
| MAA | MID-AMER APT CMNTYS INC | 9,426 | $887K | 0.0% | $94.10 * | $55.49 | +29.9% | COM | 59522J103 |
| EXPO | EXPONENT INC | 17,231 | $885K | 0.0% | $51.36 * | $18.88 | +24.1% | COM | 30214U102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 36,717 | $885K | 0.0% | $24.10 * | $18.87 | +21.5% | COM | 00790R104 |
| — | MICHAELS COS INC | 36,458 | $884K | 0.0% | $24.25 | $26.41 | — | COM | 59408Q106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 36,312 | $884K | 0.0% | $24.34 | $23.11 | — | FINLS ALPHADEX | 33734X135 |
| FXL | FIRST TR EXCHANGE TRADED FD | 23,921 | $884K | 0.0% | $36.95 | $34.24 | — | TECH ALPHADEX | 33734X176 |
| EG | EVEREST RE GROUP LTD | 4,626 | $883K | 0.0% | $190.88 * | $154.61 | 0.0% | COM | G3223R108 |
| — | INVESCO MORTGAGE CAPITAL INC | 57,936 | $882K | 0.0% | $15.22 | $12.96 | — | COM | 46131B100 |
| — | ATHENAHEALTH INC | 6,883 | $882K | 0.0% | $128.14 | $150.59 | — | COM | 04685W103 |
| AOS | SMITH A O | 9,005 | $880K | 0.0% | $97.72 * | $28.44 | +40.4% | COM | 831865209 |
| — | EATON VANCE FLTING RATE INC | 61,945 | $880K | 0.0% | $14.21 | $13.66 | — | COM | 278279104 |
| LULU | LULULEMON ATHLETICA INC | 14,453 | $878K | 0.0% | $60.75 * | $48.50 | +52.2% | COM | 550021109 |
| EPHE | ISHARES TR | 23,497 | $876K | 0.0% | $37.28 | $38.95 | — | MSCI PHILIPS ETF | 46429B408 |
| JRVR | JAMES RIV GROUP LTD | 24,146 | $874K | 0.0% | $36.20 * | $33.03 | +6.4% | COM | G5005R107 |
| EWH | ISHARES | 39,528 | $870K | 0.0% | $22.01 | $19.77 | — | MSCI HONG KG ETF | 464286871 |
| FICO | FAIR ISAAC CORP | 6,984 | $869K | 0.0% | $124.43 | $88.11 | +41.6% | COM | 303250104 |
| — | BEMIS INC | 16,929 | $866K | 0.0% | $51.15 | $49.61 | — | COM | 081437105 |
| — | TABLEAU SOFTWARE INC | 15,673 | $863K | 0.0% | $55.06 | $90.93 | — | CL A | 87336U105 |
| — | CURRENCYSHARES CDN DLR TR | 11,503 | $860K | 0.0% | $74.76 | $84.60 | — | CDN DOLLAR SHS | 23129X105 |
| — | BARCLAYS BK PLC | 62,696 | $857K | 0.0% | $13.67 | $14.40 | — | IPSPGS TTL ETN | 06738C794 |
| USFD | US FOODS HLDG CORP | 36,742 | $856K | 0.0% | $23.30 * | $24.27 | 0.0% | COM | 912008109 |
| DMLP | DORCHESTER MINERALS LP | 55,507 | $856K | 0.0% | $15.42 | $10.57 | — | COM UNIT | 25820R105 |
| ERIC | ERICSSON | 118,884 | $854K | 0.0% | $7.18 | $11.93 | — | ADR B SEK 10 | 294821608 |
| AER | AERCAP HOLDINGS NV | 22,176 | $853K | 0.0% | $38.47 * | $46.31 | -19.8% | SHS | N00985106 |
| MFIN | MEDALLION FINL CORP | 202,402 | $849K | 0.0% | $4.19 * | $6.78 | -30.3% | COM | 583928106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 33,544 | $848K | 0.0% | $25.28 | $25.64 | — | GUG BLT2018 HY | 18383M381 |
| — | CEB INC | 15,557 | $845K | 0.0% | $54.32 | $61.57 | — | COM | 125134106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 38,997 | $844K | 0.0% | $21.64 | $21.39 | — | GUG BULL2020 E | 18383M514 |
| — | DUPONT FABROS TECHNOLOGY INC | 20,421 | $844K | 0.0% | $41.33 | $41.66 | — | COM | 26613Q106 |
| — | HAWAIIAN HOLDINGS INC | 17,330 | $843K | 0.0% | $48.64 | $41.00 | — | COM | 419879101 |
| — | ATRION CORP | 1,970 | $841K | 0.0% | $426.90 | $361.43 | — | COM | 049904105 |
| NTES | NETEASE INC | 3,487 | $841K | 0.0% | $241.18 | $241.18 | — | SPONSORED ADR | 64110W102 |
| ON | ON SEMICONDUCTOR CORP | 68,172 | $840K | 0.0% | $12.32 * | $10.25 | +1.0% | COM | 682189105 |
| — | AMERICAN CAMPUS CMNTYS INC | 16,526 | $840K | 0.0% | $50.83 | $37.32 | — | COM | 024835100 |
| ENZL | ISHARES | 17,975 | $838K | 0.0% | $46.62 | $46.62 | — | NW ZEALND CP ETF | 464289123 |
| — | BHP BILLITON PLC | 27,450 | $837K | 0.0% | $30.49 | $25.35 | — | SPONSORED ADR | 05545E209 |
| — | NATIONAL COMM CORP | 30,941 | $837K | 0.0% | $27.05 | $24.57 | — | COM | 63546L102 |
| GLNG | GOLAR LNG LTD BERMUDA | 39,880 | $836K | 0.0% | $20.96 * | $15.52 | +7.2% | SHS | G9456A100 |
| VFH | VANGUARD WORLD FDS | 16,892 | $836K | 0.0% | $49.49 | $48.07 | — | FINANCIALS ETF | 92204A405 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 89,769 | $834K | 0.0% | $9.29 | $8.41 | — | SPONSORED ADR | 20441A102 |
| HRI | HERC HLDGS INC | 24,658 | $833K | 0.0% | $33.78 * | $30.89 | 0.0% | COM | 42704L104 |
| — | KAYNE ANDERSON ENERGY DEV CO | 43,592 | $833K | 0.0% | $19.11 | $25.75 | — | COM | 48660Q102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 20,750 | $832K | 0.0% | $40.10 * | $28.83 | +1.6% | SHS | G25839104 |
| LITE | LUMENTUM HLDGS INC | 20,012 | $830K | 0.0% | $41.48 * | $27.68 | +18.9% | COM | 55024U109 |
| — | VANTIV INC | 14,698 | $829K | 0.0% | $56.40 | $50.07 | — | CL A | 92210H105 |
| — | BLUE BUFFALO PET PRODS INC | 34,957 | $828K | 0.0% | $23.69 | $23.34 | — | COM | 09531U102 |
| INDA | ISHARES TR | 28,109 | $827K | 0.0% | $29.42 | $27.98 | — | MSCI INDIA ETF | 46429B598 |
| IYM | ISHARES TR | 10,460 | $824K | 0.0% | $78.78 | $74.71 | — | U.S. BAS MTL ETF | 464287838 |
| — | WESTPAC BKG CORP | 36,313 | $823K | 0.0% | $22.66 | $24.89 | — | SPONSORED ADR | 961214301 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 51,739 | $822K | 0.0% | $15.89 | $15.01 | — | COM | 09253W104 |
| — | SEMGROUP CORP | 23,220 | $821K | 0.0% | $35.36 | $32.55 | — | CL A | 81663A105 |
| BURL | BURLINGTON STORES INC | 10,149 | $820K | 0.0% | $80.80 * | $52.79 | +46.5% | COM | 122017106 |
| — | ALPINE GLOBAL PREMIER PPTYS | 146,985 | $816K | 0.0% | $5.55 | $6.63 | — | COM SBI | 02083A103 |
| — | PARAGON COML CORP | 22,500 | $816K | 0.0% | $36.27 | $36.27 | — | COM NEW | 69911U403 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 32,700 | $814K | 0.0% | $24.89 * | $10.35 | +118.7% | COM | 868459108 |
| SBR | SABINE ROYALTY TR | 22,090 | $812K | 0.0% | $36.76 | $26.42 | — | UNIT BEN INT | 785688102 |
| — | WESTERN REFNG INC | 30,757 | $811K | 0.0% | $26.37 | $28.97 | — | COM | 959319104 |
| FGD | FIRST TR EXCHANGE TRADED FD | 34,612 | $810K | 0.0% | $23.40 | $26.78 | — | DJ GLBL DIVID | 33734X200 |
| EWBC | EAST WEST BANCORP INC | 22,161 | $807K | 0.0% | $36.42 * | $29.74 | -4.7% | COM | 27579R104 |
| — | ISHARES | 74,231 | $806K | 0.0% | $10.86 | $10.89 | — | MSCI SINGAP ETF | 464286673 |
| MGA | MAGNA INTL INC | 18,636 | $804K | 0.0% | $43.14 * | $35.02 | -15.0% | COM | 559222401 |
| PKX | POSCO | 15,758 | $803K | 0.0% | $50.96 | $52.60 | — | SPONSORED ADR | 693483109 |
| — | PEOPLES UNITED FINANCIAL INC | 50,922 | $802K | 0.0% | $15.75 | $15.70 | — | COM | 712704105 |
| — | FIRST CONN BANCORP INC MD | 45,000 | $801K | 0.0% | $17.80 | $16.25 | — | COM | 319850103 |
| OCFC | OCEANFIRST FINL CORP | 41,553 | $799K | 0.0% | $19.23 * | $11.94 | +13.1% | COM | 675234108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 37,096 | $799K | 0.0% | $21.54 | $21.32 | — | GUGG BULSH 2021 | 18383M266 |
| GYLD | ARROW ETF TR | 41,979 | $799K | 0.0% | $19.03 | $25.46 | — | ARROW DJ GLB YLD | 04273H104 |
| — | CYS INVTS INC | 91,714 | $799K | 0.0% | $8.71 | $8.48 | — | COM | 12673A108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 6,808 | $797K | 0.0% | $117.07 * | $49.37 | 0.0% | COM | 044186104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 68,925 | $796K | 0.0% | $11.55 * | $12.19 | +3.3% | COM | 12008R107 |
| GSG | ISHARES S&P GSCI COMMODITY I | 53,677 | $795K | 0.0% | $14.81 | $19.11 | — | UNIT BEN INT | 46428R107 |
| — | VANECK VECTORS ETF TR | 42,027 | $794K | 0.0% | $18.89 | $17.44 | — | RUSSIA ETF | 92189F403 |
| — | NATIONAL INSTRS CORP | 28,025 | $793K | 0.0% | $28.30 | $28.88 | — | COM | 636518102 |
| — | TEMPLETON DRAGON FD INC | 44,852 | $793K | 0.0% | $17.68 | $24.53 | — | COM | 88018T101 |
| — | HESS CORP | 14,734 | $792K | 0.0% | $53.75 | $60.62 | — | COM | 42809H107 |
| — | POWERSHARES ETF TRUST | 24,929 | $791K | 0.0% | $31.73 | $30.96 | — | DYNM LRG CP GR | 73935X609 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 49,918 | $789K | 0.0% | $15.81 | $13.34 | — | COM | 31647Q106 |
| UDR | UDR INC | 21,933 | $789K | 0.0% | $35.97 * | $20.83 | +25.3% | COM | 902653104 |
| NRG | NRG ENERGY INC | 71,002 | $788K | 0.0% | $11.10 * | $18.17 | -41.2% | COM NEW | 629377508 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,202 | $784K | 0.0% | $108.86 * | $64.06 | +21.7% | COM | 015271109 |
| FLS | FLOWSERVE CORP | 16,339 | $783K | 0.0% | $47.92 * | $50.95 | -23.0% | COM | 34354P105 |
| FFBC | FIRST FINL BANCORP OH | 35,608 | $778K | 0.0% | $21.85 * | $11.48 | +29.7% | COM | 320209109 |
| — | NUVEEN HGH INC DEC18 TRGT TR | 74,700 | $775K | 0.0% | $10.37 | $10.38 | — | COM | 67075P103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 20,924 | $774K | 0.0% | $36.99 * | $17.15 | +4.0% | FNF GROUP COM | 31620R303 |
| — | FRANKLIN FINL NETWORK INC | 20,650 | $773K | 0.0% | $37.43 | $33.58 | — | COM | 35352P104 |
| HOLX | HOLOGIC INC | 19,836 | $771K | 0.0% | $38.87 * | $34.64 | +9.0% | COM | 436440101 |
| — | PACWEST BANCORP DEL | 17,881 | $769K | 0.0% | $43.01 | $45.22 | — | COM | 695263103 |
| IVOG | VANGUARD ADMIRAL FDS INC | 7,062 | $767K | 0.0% | $108.61 | $97.01 | — | MIDCP 400 GRTH | 921932869 |
| RIG | TRANSOCEAN LTD | 72,949 | $764K | 0.0% | $10.47 | $29.66 | -64.4% | REG SHS | H8817H100 |
| NFG | NATIONAL FUEL GAS CO N J | 14,142 | $764K | 0.0% | $54.02 * | $63.68 | -11.2% | COM | 636180101 |
| PLNT | PLANET FITNESS INC | 38,212 | $763K | 0.0% | $19.97 * | $16.86 | +22.1% | CL A | 72703H101 |
| — | SHELL MIDSTREAM PARTNERS L P | 23,673 | $761K | 0.0% | $32.15 | $33.81 | — | UNIT LTD INT | 822634101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 43,729 | $761K | 0.0% | $17.40 * | $8.18 | +14.2% | SH BEN INT | 20451Q104 |
| — | BEACON ROOFING SUPPLY INC | 18,036 | $756K | 0.0% | $41.92 | $38.91 | — | COM | 073685109 |
| BANX | STONECASTLE FINL CORP | 40,486 | $754K | 0.0% | $18.62 * | $8.11 | -2.3% | COM | 861780104 |
| — | MICHAEL KORS HLDGS LTD | 16,117 | $754K | 0.0% | $46.78 | $65.12 | — | SHS | G60754101 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 18,679 | $750K | 0.0% | $40.15 | $40.15 | — | CAP STRENGTH ETF | 33733E104 |
| — | BROADSOFT INC | 16,126 | $749K | 0.0% | $46.45 | $38.32 | — | COM | 11133B409 |
| FOSL | FOSSIL GROUP INC | 27,133 | $749K | 0.0% | $27.60 * | $29.55 | 0.0% | COM | 34988V106 |
| — | PRINCIPAL REAL ESTATE INCOME | 42,431 | $748K | 0.0% | $17.63 | $16.75 | — | SHS BEN INT | 74255X104 |
| ITT | ITT INC | 20,858 | $748K | 0.0% | $35.86 * | $34.17 | 0.0% | COM | 45073V108 |
| — | BLACKROCK MULTI-SECTOR INC T | 43,647 | $746K | 0.0% | $17.09 | $15.82 | — | COM | 09258A107 |
| — | CYPRESS SEMICONDUCTOR CORP | 61,629 | $746K | 0.0% | $12.10 | $11.99 | — | COM | 232806109 |
| IGE | ISHARES TR | 21,647 | $745K | 0.0% | $34.42 | $34.42 | — | NA NAT RES | 464287374 |
| RMAX | RE MAX HLDGS INC | 16,864 | $740K | 0.0% | $43.88 * | $30.45 | +14.8% | CL A | 75524W108 |
| NVR | NVR INC | 451 | $740K | 0.0% | $1640.80 * | $1169.89 | +45.6% | COM | 62944T105 |
| — | CRANE CO | 11,746 | $736K | 0.0% | $62.66 | $59.62 | — | COM | 224399105 |
| — | DIAMOND OFFSHORE DRILLING IN | 41,968 | $734K | 0.0% | $17.49 | $19.96 | — | COM | 25271C102 |
| — | EATON VANCE ENH EQTY INC FD | 52,847 | $733K | 0.0% | $13.87 | $13.05 | — | COM | 278277108 |
| NSA | NATIONAL STORAGE AFFILIATES | 35,000 | $733K | 0.0% | $20.94 | $20.83 | — | COM SHS BEN IN | 637870106 |
| SU | SUNCOR ENERGY INC NEW | 26,072 | $729K | 0.0% | $27.96 * | $22.48 | -13.2% | COM | 867224107 |
| — | LIFE STORAGE INC | 8,002 | $727K | 0.0% | $90.85 | $90.85 | — | COM | 53223X107 |
| — | FIRST TR ENERGY INFRASTRCTR | 37,847 | $726K | 0.0% | $19.18 | $16.09 | — | COM | 33738C103 |
| — | BED BATH & BEYOND INC | 16,945 | $726K | 0.0% | $42.84 | $56.80 | — | COM | 075896100 |
| ROL | ROLLINS INC | 25,041 | $725K | 0.0% | $28.95 * | $8.14 | +39.0% | COM | 775711104 |
| TXNM | PNM RES INC | 22,062 | $720K | 0.0% | $32.64 * | $28.31 | +18.1% | COM | 69349H107 |
| ESBA | EMPIRE ST RLTY OP L P | 34,411 | $718K | 0.0% | $20.87 | $18.95 | — | UNIT LTD PRTNSP | 292102100 |
| — | REAVES UTIL INCOME FD | 23,470 | $715K | 0.0% | $30.46 | $30.99 | — | COM SH BEN INT | 756158101 |
| GBDC | GOLUB CAP BDC INC | 38,381 | $715K | 0.0% | $18.63 * | $6.45 | +21.1% | COM | 38173M102 |
| WAT | WATERS CORP | 4,480 | $713K | 0.0% | $159.15 * | $110.04 | +40.6% | COM | 941848103 |
| OII | OCEANEERING INTL INC | 25,748 | $707K | 0.0% | $27.46 | $52.55 | -47.3% | COM | 675232102 |
| TRNO | TERRENO RLTY CORP | 25,625 | $706K | 0.0% | $27.55 | $23.56 | — | COM | 88146M101 |
| OSK | OSHKOSH CORP | 12,467 | $704K | 0.0% | $56.47 * | $41.52 | +9.7% | COM | 688239201 |
| REGL | PROSHARES TR | 15,165 | $704K | 0.0% | $46.42 | $46.42 | — | MDCP 400 DIVID | 74347B680 |
| MGK | VANGUARD WORLD FD | 7,993 | $700K | 0.0% | $87.58 | $78.33 | — | MEGA GRWTH IND | 921910816 |
| EWP | ISHARES | 26,149 | $700K | 0.0% | $26.77 | $25.01 | — | MSCI SPAN CP ETF | 464286764 |
| — | BLACKROCK UTIL & INFRASTRCTU | 35,470 | $700K | 0.0% | $19.73 | $18.87 | — | COM | 09248D104 |
| — | VALERO ENERGY PARTNERS LP | 15,986 | $699K | 0.0% | $43.73 | $51.60 | — | COM UNT REP LP | 91914J102 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 13,276 | $696K | 0.0% | $52.43 | $52.43 | — | FST LOW OPPT EFT | 33739Q200 |
| — | FLAMEL TECHNOLOGIES SA | 56,000 | $694K | 0.0% | $12.39 | $14.96 | — | SPONSORED ADR | 338488109 |
| VOX | VANGUARD WORLD FDS | 7,257 | $694K | 0.0% | $95.63 | $92.68 | — | TELCOMM ETF | 92204A884 |
| XHB | SPDR SERIES TRUST | 20,366 | $693K | 0.0% | $34.03 | $33.65 | — | S&P HOMEBUILD | 78464A888 |
| — | CLARCOR INC | 10,630 | $692K | 0.0% | $65.10 | $58.50 | — | COM | 179895107 |
| — | RAVEN INDS INC | 29,921 | $689K | 0.0% | $23.03 | $24.28 | — | COM | 754212108 |
| PHM | PULTE GROUP INC | 34,622 | $688K | 0.0% | $19.87 * | $16.19 | +14.6% | COM | 745867101 |
| — | AMERICAN SOFTWARE INC | 61,972 | $688K | 0.0% | $11.10 | $10.08 | — | CL A | 029683109 |
| — | STONE HBR EMERG MRKTS INC FD | 43,424 | $688K | 0.0% | $15.84 | $13.43 | — | COM | 86164T107 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 16,260 | $688K | 0.0% | $42.31 | $41.10 | — | COM SHS | 33735J101 |
| ALB | ALBEMARLE CORP | 7,984 | $684K | 0.0% | $85.67 * | $67.42 | +7.5% | COM | 012653101 |
| — | CARLYLE GROUP L P | 43,764 | $684K | 0.0% | $15.63 | $16.12 | — | COM UTS LTD PTN | 14309L102 |
| CFA | VICTORY PORTFOLIOS II | 17,660 | $683K | 0.0% | $38.67 | $37.86 | — | CEMP US 500 VOLA | 92647N766 |
| DIV | GLOBAL X FDS | 27,600 | $683K | 0.0% | $24.75 | $25.97 | — | GLOBX SUPDV US | 37950E291 |
| — | SYNOVUS FINL CORP | 20,814 | $683K | 0.0% | $32.81 | $25.97 | — | COM NEW | 87161C501 |
| TFX | TELEFLEX INC | 4,022 | $681K | 0.0% | $169.32 | $102.61 | +65.2% | COM | 879369106 |
| — | CDK GLOBAL INC | 11,830 | $680K | 0.0% | $57.48 | $42.51 | — | COM | 12508E101 |
| — | ENERGEN CORP | 11,772 | $680K | 0.0% | $57.76 | $70.80 | — | COM | 29265N108 |
| — | CNOOC LTD | 5,312 | $677K | 0.0% | $127.45 | $123.63 | — | SPONSORED ADR | 126132109 |
| — | ALPS ETF TR | 28,000 | $676K | 0.0% | $24.14 | $16.28 | — | SPROTT GL MINE | 00162Q643 |
| TRU | TRANSUNION | 19,527 | $675K | 0.0% | $34.57 * | $29.63 | +9.0% | COM | 89400J107 |
| — | POWERSHARES ETF TRUST II | 26,131 | $674K | 0.0% | $25.79 | $28.73 | — | INTL CORP BOND | 73936Q835 |
| SCCO | SOUTHERN COPPER CORP | 25,278 | $672K | 0.0% | $26.58 * | $18.45 | -6.2% | COM | 84265V105 |
| — | SEATTLE GENETICS INC | 12,421 | $668K | 0.0% | $53.78 | $41.04 | — | COM | 812578102 |
| IAT | ISHARES TR | 18,818 | $667K | 0.0% | $35.44 | $34.90 | — | US REGNL BKS ETF | 464288778 |
| OGS | ONE GAS INC | 10,762 | $667K | 0.0% | $61.98 * | $40.47 | +56.7% | COM | 68235P108 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 64,364 | $667K | 0.0% | $10.36 | $10.72 | — | COM | 09253R105 |
| ORANY | ORANGE | 43,105 | $667K | 0.0% | $15.47 | $15.43 | — | SPONSORED ADR | 684060106 |
| — | AMERICAN CAP SR FLOATING LTD | 59,898 | $667K | 0.0% | $11.14 | $13.59 | — | COM | 02504D108 |
| — | ARISTA NETWORKS INC | 7,787 | $667K | 0.0% | $85.66 | $85.66 | — | COM | 040413106 |
| AME | AMETEK INC NEW | 13,945 | $666K | 0.0% | $47.76 * | $47.23 | -5.3% | COM | 031100100 |
| — | SINCLAIR BROADCAST GROUP INC | 22,675 | $666K | 0.0% | $29.37 | $31.16 | — | CL A | 829226109 |
| MTUS | TIMKENSTEEL CORP | 64,177 | $665K | 0.0% | $10.36 * | $26.11 | -62.0% | COM | 887399103 |
| MLCO | MELCO CROWN ENTMT LTD | 41,167 | $664K | 0.0% | $16.13 | $17.25 | — | ADR | 585464100 |
| — | ARES DYNAMIC CR ALLOCATION F | 44,953 | $664K | 0.0% | $14.77 | $13.68 | — | COM | 04014F102 |
| POOL | POOL CORPORATION | 7,115 | $663K | 0.0% | $93.18 * | $56.44 | +56.3% | COM | 73278L105 |
| — | PAREXEL INTL CORP | 9,538 | $662K | 0.0% | $69.41 | $58.87 | — | COM | 699462107 |
| — | PHILLIPS 66 PARTNERS LP | 13,615 | $659K | 0.0% | $48.40 | $63.04 | — | COM UNIT REP INT | 718549207 |
| EIRL | ISHARES TR | 17,346 | $658K | 0.0% | $37.93 | $38.93 | — | IRELAND CAPD ETF | 46429B507 |
| — | TC PIPELINES LP | 11,546 | $658K | 0.0% | $56.99 | $53.69 | — | UT COM LTD PRT | 87233Q108 |
| — | CORRECTIONS CORP AMER NEW | 47,372 | $653K | 0.0% | $13.78 | $30.94 | — | COM NEW | 22025Y407 |
| — | VERASTEM INC | 504,270 | $653K | 0.0% | $1.29 | $6.36 | — | COM | 92337C104 |
| — | MEDLEY CAP CORP | 85,347 | $652K | 0.0% | $7.64 | $7.52 | — | COM | 58503F106 |
| DWX | SPDR INDEX SHS FDS | 17,723 | $652K | 0.0% | $36.79 | $40.97 | — | S&P INTL ETF | 78463X772 |
| — | RYDEX ETF TRUST | 4,231 | $652K | 0.0% | $154.10 | $148.23 | — | GUG S&P500EQWTHC | 78355W841 |
| BLKB | BLACKBAUD INC | 9,824 | $651K | 0.0% | $66.27 | $51.09 | +29.6% | COM | 09227Q100 |
| — | GW PHARMACEUTICALS PLC | 4,882 | $650K | 0.0% | $133.14 | $85.49 | — | ADS | 36197T103 |
| LOPE | GRAND CANYON ED INC | 16,215 | $650K | 0.0% | $40.09 * | $45.81 | -9.3% | COM | 38526M106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 29,874 | $650K | 0.0% | $21.76 | $20.38 | — | COM CL A | 720190206 |
| — | POWERSHARES ETF TR II | 24,750 | $650K | 0.0% | $26.26 | $25.17 | — | 1000 EQ WHT PT | 73937B571 |
| — | SPIRIT RLTY CAP INC NEW | 48,634 | $650K | 0.0% | $13.37 | $11.25 | — | COM | 84860W102 |
| NGVT | INGEVITY CORP | 13,973 | $648K | 0.0% | $46.38 * | $30.20 | +39.8% | COM | 45688C107 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 21,795 | $648K | 0.0% | $29.73 | $30.95 | — | EUROPE ALPHA | 33737J117 |
| MTN | VAIL RESORTS INC | 4,096 | $648K | 0.0% | $158.20 * | $120.00 | +27.0% | COM | 91879Q109 |
| AR | ANTERO RES CORP | 24,132 | $647K | 0.0% | $26.81 | $24.03 | +10.8% | COM | 03674X106 |
| — | ADVISORY BRD CO | 14,356 | $647K | 0.0% | $45.07 | $56.22 | — | COM | 00762W107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 49,170 | $646K | 0.0% | $13.14 | $12.91 | — | COM | 006212104 |
| QSR | RESTAURANT BRANDS INTL INC | 14,502 | $645K | 0.0% | $44.48 | $41.34 | +9.7% | COM | 76131D103 |
| — | POWERSHARES ETF TRUST | 15,358 | $644K | 0.0% | $41.93 | $40.23 | — | DYN BIOT & GEN | 73935X856 |
| IXN | ISHARES TR | 5,781 | $643K | 0.0% | $111.23 | $97.37 | — | GLOBAL TECH ETF | 464287291 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 11,057 | $641K | 0.0% | $57.97 * | $37.25 | +22.3% | COM | 34964C106 |
| — | AKORN INC | 23,457 | $640K | 0.0% | $27.28 | $38.23 | — | COM | 009728106 |
| — | NUVEEN SELECT TAX FREE INCM | 41,071 | $640K | 0.0% | $15.58 | $14.89 | — | SH BEN INT | 67063X100 |
| NOK | NOKIA CORP | 110,429 | $640K | 0.0% | $5.80 | $7.46 | — | SPONSORED ADR | 654902204 |
| — | NUANCE COMMUNICATIONS INC | 43,332 | $639K | 0.0% | $14.75 | $18.73 | — | COM | 67020Y100 |
| — | LAZARD GLB TTL RET&INCM FD I | 45,423 | $638K | 0.0% | $14.05 | $15.28 | — | COM | 52106W103 |
| WSO | WATSCO INC | 4,524 | $638K | 0.0% | $141.03 | $126.70 | +13.1% | COM | 942622200 |
| NVGS | NAVIGATOR HOLDINGS LTD | 88,642 | $636K | 0.0% | $7.17 * | $17.78 | -53.2% | SHS | Y62132108 |
| MGNX | MACROGENICS INC | 21,315 | $635K | 0.0% | $29.79 | $27.54 | +8.0% | COM | 556099109 |
| — | CUSHING RENAISSANCE FD | 38,469 | $635K | 0.0% | $16.51 | $18.50 | — | COM | 231647108 |
| — | COLUMBIA PIPELINE PARTNERS L | 39,350 | $635K | 0.0% | $16.14 | $15.02 | — | COM UT REPSTG | 198281107 |
| — | ENDURANCE SPECIALTY HLDGS LT | 9,615 | $633K | 0.0% | $65.83 | $57.35 | — | SHS | G30397106 |
| — | QTS RLTY TR INC | 11,941 | $631K | 0.0% | $52.84 | $36.89 | — | COM CL A | 74736A103 |
| — | BLACKROCK MUN 2020 TERM TR | 38,375 | $631K | 0.0% | $16.44 | $16.32 | — | COM SHS | 09249X109 |
| TRC | TEJON RANCH CO | 25,885 | $628K | 0.0% | $24.26 | $31.46 | -23.7% | COM | 879080109 |
| EWX | SPDR INDEX SHS FDS | 14,491 | $627K | 0.0% | $43.27 | $38.03 | — | S&P EMKTSC ETF | 78463X756 |
| — | EPR PPTYS | 16,800 | $625K | 0.0% | $37.20 | $32.36 | — | CONV PFD 9% SR E | 26884U307 |
| DFE | WISDOMTREE TR | 11,323 | $625K | 0.0% | $55.20 | $57.01 | — | EUROPE SMCP DV | 97717W869 |
| CRI | CARTER INC | 7,116 | $620K | 0.0% | $87.13 * | $76.63 | +1.4% | COM | 146229109 |
| SRG | SERITAGE GROWTH PPTYS | 12,181 | $618K | 0.0% | $50.73 * | $46.53 | -2.7% | CL A | 81752R100 |
| — | POWERSHARES ETF TRUST II | 37,637 | $618K | 0.0% | $16.42 | $16.89 | — | DWA EMKT MOM PTF | 73936Q207 |
| HEI | HEICO CORP NEW | 8,785 | $615K | 0.0% | $70.01 * | $29.77 | +18.6% | COM | 422806109 |
| ACWX | ISHARES TR | 14,801 | $614K | 0.0% | $41.48 | $41.47 | — | MSCI ACWI EX US | 464288240 |
| — | GOLDMAN SACHS MLP ENERGY REN | 84,314 | $614K | 0.0% | $7.28 | $6.95 | — | COM | 38148G107 |
| — | ENVESTNET INC | 16,837 | $613K | 0.0% | $36.41 | $29.64 | — | COM | 29404K106 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 18,084 | $612K | 0.0% | $33.84 | $31.80 | — | SML CP GRW ALP | 33737M300 |
| BBP | ETFIS SER TR I | 18,335 | $611K | 0.0% | $33.32 | $29.61 | — | BIOSHS BIOTE | 26923G202 |
| FMC | F M C CORP | 12,610 | $611K | 0.0% | $48.45 * | $29.62 | +11.6% | COM NEW | 302491303 |
| MFC | MANULIFE FINL CORP | 43,406 | $609K | 0.0% | $14.03 * | $17.64 | -22.9% | COM | 56501R106 |
| DLNG | DYNAGAS LNG PARTNERS LP | 39,625 | $609K | 0.0% | $15.37 | $12.90 | — | COM UNIT LTD PT | Y2188B108 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 32,072 | $608K | 0.0% | $18.96 | $20.91 | — | MULTI ASSET DI | 33738R100 |
| — | VCA INC | 8,705 | $608K | 0.0% | $69.84 | $58.57 | — | COM | 918194101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 25,121 | $607K | 0.0% | $24.16 | $24.40 | — | GUG BUL 2019 HY | 18383M373 |
| — | OPHTHOTECH CORP | 13,045 | $607K | 0.0% | $46.53 | $71.54 | — | COM | 683745103 |
| NEOG | NEOGEN CORP | 10,806 | $606K | 0.0% | $56.08 * | $16.61 | +28.8% | COM | 640491106 |
| — | SALIENT MIDSTREAM & MLP FD | 47,759 | $604K | 0.0% | $12.65 | $13.82 | — | SH BEN INT | 79471V105 |
| — | VANECK VECTORS ETF TR | 20,508 | $604K | 0.0% | $29.45 | $29.25 | — | OIL SVCS ETF | 92189F718 |
| — | HEALTHSOUTH CORP | 14,912 | $604K | 0.0% | $40.50 | $40.13 | — | COM NEW | 421924309 |
| FPI | FARMLAND PARTNERS INC | 53,986 | $602K | 0.0% | $11.15 | $10.71 | — | COM | 31154R109 |
| — | RYDEX ETF TRUST | 4,911 | $602K | 0.0% | $122.58 | $122.33 | — | GUG S&P500 EWCON | 78355W874 |
| — | NUVEEN SELECT TAX FREE INCM | 41,037 | $602K | 0.0% | $14.67 | $14.20 | — | SH BEN INT | 67063C106 |
| IGOV | ISHARES TR | 5,944 | $600K | 0.0% | $100.94 | $99.59 | — | INTL TREA BD ETF | 464288117 |
| BSM | BLACK STONE MINERALS L P | 33,661 | $600K | 0.0% | $17.82 | $15.51 | — | COM UNIT | 09225M101 |
| BBH | VANECK VECTORS ETF TR | 5,188 | $598K | 0.0% | $115.27 | $102.58 | — | BIOTECH ETF | 92189F726 |
| DZZ | DEUTSCHE BK AG LDN BRH | 112,089 | $595K | 0.0% | $5.31 | $6.48 | — | GOLD DOUBLE SHOR | 25154H756 |
| — | BAKER HUGHES INC | 11,737 | $594K | 0.0% | $50.61 | $64.13 | — | COM | 057224107 |
| DNOW | NOW INC | 27,485 | $592K | 0.0% | $21.54 * | $21.08 | -5.2% | COM | 67011P100 |
| — | INVESTMENT TECHNOLOGY GRP NE | 34,477 | $591K | 0.0% | $17.14 | $22.10 | — | COM | 46145F105 |
| EZM | WISDOMTREE TR | 6,169 | $590K | 0.0% | $95.64 | $89.97 | — | MDCP EARN FUND | 97717W570 |
| — | BARCLAYS BANK PLC | 22,569 | $587K | 0.0% | $26.01 | $25.75 | — | SP ADR 7.1%PF3 | 06739H776 |
| DBJP | DBX ETF TR | 17,875 | $587K | 0.0% | $32.84 | $38.09 | — | XTRAK MSCI JAPN | 233051507 |
| BMI | BADGER METER INC | 17,340 | $583K | 0.0% | $33.62 * | $28.53 | +11.0% | COM | 056525108 |
| — | NUVEEN MTG OPPORTUNITY TERM | 24,050 | $582K | 0.0% | $24.20 | $23.29 | — | COM | 670735109 |
| — | EATON VANCE TX MNG BY WRT OP | 38,480 | $581K | 0.0% | $15.10 | $14.49 | — | COM | 27828Y108 |
| — | BOFI HLDG INC | 25,840 | $579K | 0.0% | $22.41 | $33.65 | — | COM | 05566U108 |
| UNF | UNIFIRST CORP MASS | 4,360 | $579K | 0.0% | $132.80 * | $103.16 | +14.0% | COM | 904708104 |
| SLGN | SILGAN HOLDINGS INC | 11,428 | $578K | 0.0% | $50.58 * | $24.56 | +1.5% | COM | 827048109 |
| ARI | APOLLO COML REAL EST FIN INC | 35,348 | $578K | 0.0% | $16.35 | $16.61 | — | COM | 03762U105 |
| ALKS | ALKERMES PLC | 12,232 | $577K | 0.0% | $47.17 | $56.32 | -15.6% | SHS | G01767105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 18,328 | $577K | 0.0% | $31.48 * | $24.63 | +4.6% | CL A | 099502106 |
| FPX | FIRST TR US IPO INDEX FD | 10,591 | $575K | 0.0% | $54.29 | $52.07 | — | SHS | 336920103 |
| — | EATON VANCE TXMGD GL BUYWR O | 52,119 | $575K | 0.0% | $11.03 | $11.04 | — | COM | 27829C105 |
| POWI | POWER INTEGRATIONS INC | 9,006 | $573K | 0.0% | $63.62 * | $24.70 | +5.0% | COM | 739276103 |
| TSCO | TRACTOR SUPPLY CO | 8,513 | $573K | 0.0% | $67.31 * | $15.63 | -8.0% | COM | 892356106 |
| MGM | MGM RESORTS INTERNATIONAL | 21,882 | $572K | 0.0% | $26.14 * | $23.19 | -1.1% | COM | 552953101 |
| TXRH | TEXAS ROADHOUSE INC | 14,593 | $571K | 0.0% | $39.13 * | $25.44 | +50.6% | COM | 882681109 |
| — | LIBERTY INTERACTIVE CORP | 14,544 | $569K | 0.0% | $39.12 | $42.23 | — | LBT VENT COM A | 53071M880 |
| — | STARZ | 18,203 | $568K | 0.0% | $31.20 | $35.54 | — | COM SER A | 85571Q102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,168 | $568K | 0.0% | $92.09 * | $95.95 | -1.9% | COM | 09061G101 |
| — | BLACKSTONE GSO LNG SHRT CR I | 36,271 | $567K | 0.0% | $15.63 | $14.52 | — | COM SHS BN INT | 09257D102 |
| — | POWERSHARES ETF TR II | 30,095 | $567K | 0.0% | $18.84 | $18.08 | — | FDM HG YLD RAFI | 73936T557 |
| — | POWERSHARES ETF TR II | 8,891 | $564K | 0.0% | $63.43 | $51.37 | — | S&P SMCP IT PO | 73937B860 |
| — | VERITEX HLDGS INC | 32,335 | $563K | 0.0% | $17.41 | $16.25 | — | COM | 923451108 |
| CFFN | CAPITOL FED FINL INC | 39,945 | $562K | 0.0% | $14.07 * | $5.52 | +36.5% | COM | 14057J101 |
| — | WESTROCK CO | 11,434 | $561K | 0.0% | $49.06 | $38.88 | — | COM | 96145D105 |
| TG | TREDEGAR CORP | 30,680 | $561K | 0.0% | $18.29 * | $12.17 | -16.2% | COM | 894650100 |
| — | FIRST TR ENERGY INCOME & GRW | 20,698 | $560K | 0.0% | $27.06 | $28.98 | — | COM | 33738G104 |
| — | XL GROUP LTD | 16,580 | $559K | 0.0% | $33.72 | $33.72 | — | COM | G98294104 |
| — | MARINE HARVEST ASA | 31,170 | $559K | 0.0% | $17.93 | $13.66 | — | SPONSORED ADR | 56824R205 |
| ASTE | ASTEC INDS INC | 9,254 | $557K | 0.0% | $60.19 * | $52.51 | 0.0% | COM | 046224101 |
| BCH | BANCO DE CHILE | 8,267 | $556K | 0.0% | $67.26 | $66.13 | — | SPONSORED ADR | 059520106 |
| QDF | FLEXSHARES TR | 14,686 | $555K | 0.0% | $37.79 | $36.11 | — | QUALT DIVD IDX | 33939L860 |
| — | NUVEEN INTER DURATION MN TMF | 39,664 | $554K | 0.0% | $13.97 | $13.69 | — | COM | 670671106 |
| GDDY | GODADDY INC | 16,165 | $554K | 0.0% | $34.27 * | $31.33 | +1.8% | CL A | 380237107 |
| DLS | WISDOMTREE TR | 8,969 | $553K | 0.0% | $61.66 | $62.83 | — | INTL SMCAP DIV | 97717W760 |
| UVV | UNIVERSAL CORP VA | 9,491 | $553K | 0.0% | $58.27 | $54.96 | +7.4% | COM | 913456109 |
| KWEB | KRANESHARES TR | 13,406 | $553K | 0.0% | $41.25 | $41.25 | — | CSI CHI INTERNET | 500767306 |
| CC | CHEMOURS CO | 34,666 | $552K | 0.0% | $15.92 * | $6.48 | +28.6% | COM | 163851108 |
| ASC | ARDMORE SHIPPING CORP | 78,284 | $551K | 0.0% | $7.04 * | $6.96 | -11.9% | COM | Y0207T100 |
| — | CLOVIS ONCOLOGY INC | 15,070 | $551K | 0.0% | $36.56 | $36.56 | — | COM | 189464100 |
| — | BROCADE COMMUNICATIONS SYS I | 59,455 | $550K | 0.0% | $9.25 | $10.65 | — | COM NEW | 111621306 |
| — | UNITED CMNTY FINL CORP OHIO | 77,464 | $550K | 0.0% | $7.10 | $5.28 | — | COM | 909839102 |
| — | ANTHEM INC | 12,598 | $549K | 0.0% | $43.58 | $44.73 | — | UNIT 05/01/20188 | 036752202 |
| — | NUVEEN PREFERRED SECURITIES | 57,302 | $549K | 0.0% | $9.58 | $9.20 | — | COM | 67072C105 |
| FXI | ISHARES TR | 14,386 | $548K | 0.0% | $38.09 | $36.36 | — | CHINA LG-CAP ETF | 464287184 |
| ANIK | ANIKA THERAPEUTICS INC | 11,417 | $548K | 0.0% | $48.00 * | $37.03 | +33.4% | COM | 035255108 |
| BKU | BANKUNITED INC | 18,133 | $548K | 0.0% | $30.22 * | $23.46 | -2.0% | COM | 06652K103 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,008 | $546K | 0.0% | $60.61 | $57.50 | — | TT WRLD ST ETF | 922042742 |
| SUI | SUN CMNTYS INC | 6,997 | $546K | 0.0% | $78.03 | $52.04 | — | COM | 866674104 |
| — | POWERSHARES ETF TR II | 29,616 | $545K | 0.0% | $18.40 | $18.40 | — | S&P SMCP ENE P | 73937B704 |
| — | GENERAL GROWTH PPTYS INC NEW | 19,663 | $543K | 0.0% | $27.62 | $24.04 | — | COM | 370023103 |
| — | FS INVT CORP | 57,494 | $542K | 0.0% | $9.43 | $10.40 | — | COM | 302635107 |
| — | CABOT MICROELECTRONICS CORP | 10,326 | $542K | 0.0% | $52.49 | $43.41 | — | COM | 12709P103 |
| — | AMERICAN RIVER BANKSHARES | 49,945 | $541K | 0.0% | $10.83 | $9.42 | — | COM | 029326105 |
| — | CONCHO RES INC | 3,905 | $541K | 0.0% | $138.54 | $109.58 | — | COM | 20605P101 |
| BLV | VANGUARD BD INDEX FD INC | 5,485 | $541K | 0.0% | $98.63 | $97.46 | — | LONG TERM BOND | 921937793 |
| — | SWIFT TRANSN CO | 25,099 | $537K | 0.0% | $21.40 | $22.79 | — | CL A | 87074U101 |
| — | CAMBREX CORP | 12,120 | $537K | 0.0% | $44.31 | $46.44 | — | COM | 132011107 |
| DLTH | DULUTH HLDGS INC | 20,341 | $535K | 0.0% | $26.30 * | $23.77 | +14.8% | COM CL B | 26443V101 |
| — | INVESCO MUN TR | 38,759 | $535K | 0.0% | $13.80 | $14.12 | — | COM | 46131J103 |
| IYH | ISHARES TR | 3,566 | $534K | 0.0% | $149.75 | $140.54 | — | US HLTHCARE ETF | 464287762 |
| TRMK | TRUSTMARK CORP | 19,419 | $533K | 0.0% | $27.45 * | $17.83 | +13.4% | COM | 898402102 |
| — | CALAMOS CONV & HIGH INCOME F | 48,140 | $532K | 0.0% | $11.05 | $11.25 | — | COM SHS | 12811P108 |
| — | NUVEEN PA INVT QUALITY MUN F | 35,737 | $532K | 0.0% | $14.89 | $14.14 | — | COM | 670972108 |
| — | FITBIT INC | 35,720 | $530K | 0.0% | $14.84 | $12.23 | — | CL A | 33812L102 |
| UAL | UNITED CONTL HLDGS INC | 10,175 | $528K | 0.0% | $51.89 * | $52.96 | -9.2% | COM | 910047109 |
| — | FOREST CITY RLTY TR INC | 22,607 | $527K | 0.0% | $23.31 | $23.31 | — | COM CL A | 345605109 |
| — | ENERSIS AMERICAS SA | 64,271 | $526K | 0.0% | $8.18 | $12.54 | — | SPONSORED ADR | 29274F104 |
| VIAV | VIAVI SOLUTIONS INC | 71,002 | $525K | 0.0% | $7.39 | $6.71 | +9.3% | COM | 925550105 |
| — | TAUBMAN CTRS INC | 7,054 | $525K | 0.0% | $74.43 | $69.89 | — | COM | 876664103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 40,880 | $523K | 0.0% | $12.79 | $13.99 | — | COM | 867892101 |
| — | CHINA PETE & CHEM CORP | 7,159 | $523K | 0.0% | $73.05 | $86.99 | — | SPON ADR H SHS | 16941R108 |
| CAJPY | CANON INC | 18,197 | $523K | 0.0% | $28.74 | $31.83 | — | SPONSORED ADR | 138006309 |
| FFIN | FIRST FINL BANKSHARES | 14,224 | $520K | 0.0% | $36.56 * | $11.53 | +28.9% | COM | 32020R109 |
| MHK | MOHAWK INDS INC | 2,604 | $520K | 0.0% | $199.69 * | $166.16 | +23.7% | COM | 608190104 |
| PBA | PEMBINA PIPELINE CORP | 17,175 | $519K | 0.0% | $30.22 * | $17.22 | +6.7% | COM | 706327103 |
| BOKF | BOK FINL CORP | 7,512 | $517K | 0.0% | $68.82 * | $48.07 | +9.1% | COM NEW | 05561Q201 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 15,066 | $517K | 0.0% | $34.32 | $38.93 | — | SHS CL A | G5480U104 |
| — | SBA COMMUNICATIONS CORP | 4,634 | $517K | 0.0% | $111.57 | $105.76 | — | COM | 78388J106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 21,401 | $516K | 0.0% | $24.11 * | $10.73 | +22.0% | SHS USD | G4863A108 |
| — | POWERSHARES ETF TR II | 14,844 | $515K | 0.0% | $34.69 | $34.21 | — | I-30 LAD TREAS | 73936T524 |
| — | EQUITY COMWLTH | 16,897 | $514K | 0.0% | $30.42 | $26.33 | — | COM SH BEN INT | 294628102 |
| BGS | B & G FOODS INC NEW | 10,419 | $513K | 0.0% | $49.24 * | $14.92 | +50.6% | COM | 05508R106 |
| LOGI | LOGITECH INTL S A | 23,043 | $513K | 0.0% | $22.26 * | $12.00 | +41.9% | SHS | H50430232 |
| EWA | ISHARES | 24,665 | $512K | 0.0% | $20.76 | $20.21 | — | MSCI AUST ETF | 464286103 |
| PMT | PENNYMAC MTG INVT TR | 32,756 | $510K | 0.0% | $15.57 | $18.76 | — | COM | 70931T103 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 35,800 | $510K | 0.0% | $14.25 * | $13.38 | 0.0% | COM NEW | 652526203 |
| BRX | BRIXMOR PPTY GROUP INC | 18,287 | $509K | 0.0% | $27.83 | $25.83 | — | COM | 11120U105 |
| LEMB | ISHARES | 11,045 | $509K | 0.0% | $46.08 | $39.77 | — | EM MKTS CURR ETF | 464286517 |
| — | FIBROGEN INC | 24,608 | $506K | 0.0% | $20.56 | $18.07 | — | COM | 31572Q808 |
| — | RYDEX ETF TRUST | 8,004 | $505K | 0.0% | $63.09 | $59.87 | — | GUG S&P SC600 PV | 78355W700 |
| EMBJ | EMBRAER S A | 29,109 | $504K | 0.0% | $17.31 | $33.25 | — | SP ADR REP 4 COM | 29082A107 |
| — | PUTNAM MUN OPPORTUNITIES TR | 37,876 | $502K | 0.0% | $13.25 | $11.43 | — | SH BEN INT | 746922103 |
| — | INVESCO VALUE MUN INCOME TR | 30,650 | $501K | 0.0% | $16.35 | $15.93 | — | COM | 46132P108 |
| ALLE | ALLEGION PUB LTD CO | 7,163 | $499K | 0.0% | $69.66 * | $56.25 | +12.3% | ORD SHS | G0176J109 |
| — | KAYNE ANDERSON ENRGY TTL RT | 42,384 | $499K | 0.0% | $11.77 | $14.54 | — | COM | 48660P104 |
| ABEV | AMBEV SA | 81,180 | $499K | 0.0% | $6.15 | $6.23 | — | SPONSORED ADR | 02319V103 |
| XNTK | SPDR SERIES TRUST | 8,257 | $497K | 0.0% | $60.19 | $54.52 | — | MORGAN TECH ETF | 78464A102 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 16,059 | $497K | 0.0% | $30.95 | $31.88 | — | SML CAP VAL AL | 33737M409 |
| — | LIBERTY MEDIA CORP DELAWARE | 18,068 | $497K | 0.0% | $27.51 | $19.07 | — | COM C MEDIA GRP | 531229854 |
| — | VEREIT INC | 47,713 | $495K | 0.0% | $10.37 | $10.15 | — | COM | 92339V100 |
| SYNA | SYNAPTICS INC | 8,263 | $491K | 0.0% | $59.42 * | $67.42 | -18.5% | COM | 87157D109 |
| BALL | BALL CORP | 5,981 | $490K | 0.0% | $81.93 * | $30.31 | +14.1% | COM | 058498106 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 8,185 | $490K | 0.0% | $59.87 | $59.92 | — | FIRST TR ENH NEW | 33739Q408 |
| XME | SPDR SERIES TRUST | 18,435 | $489K | 0.0% | $26.53 | $23.81 | — | S&P METALS MNG | 78464A755 |
| SMDV | PROSHARES TR | 10,175 | $489K | 0.0% | $48.06 | $47.14 | — | RUSS 2000 DIVD | 74347B698 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 11,070 | $486K | 0.0% | $43.90 | $43.87 | — | SPONSORED ADR | 358029106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 10,097 | $485K | 0.0% | $48.03 | $49.50 | — | COM | 78377T107 |
| RACE | FERRARI N V | 9,315 | $484K | 0.0% | $51.96 * | $43.67 | +6.7% | COM | N3167Y103 |
| PFG | PRINCIPAL FINL GROUP INC | 9,484 | $484K | 0.0% | $51.03 * | $32.58 | +1.0% | COM | 74251V102 |
| — | CHINA LODGING GROUP LTD | 10,781 | $482K | 0.0% | $44.71 | $37.92 | — | SPONSORED ADR | 16949N109 |
| IYE | ISHARES TR | 12,295 | $481K | 0.0% | $39.12 | $38.76 | — | U.S. ENERGY ETF | 464287796 |
| — | CALPINE CORP | 37,948 | $480K | 0.0% | $12.65 | $15.85 | — | COM NEW | 131347304 |
| SURE | ADVISORSHARES TR | 8,202 | $479K | 0.0% | $58.40 | $58.40 | — | WILSHIRE BUYBACK | 00768Y818 |
| FNLC | FIRST BANCORP INC ME | 20,000 | $479K | 0.0% | $23.95 * | $10.10 | +41.0% | COM | 31866P102 |
| PPC | PILGRIMS PRIDE CORP NEW | 22,606 | $476K | 0.0% | $21.06 * | $22.40 | +3.6% | COM | 72147K108 |
| DTD | WISDOMTREE TR | 6,085 | $476K | 0.0% | $78.23 | $69.65 | — | TOTAL DIVID FD | 97717W109 |
| ITOT | ISHARES TR | 9,579 | $475K | 0.0% | $49.59 | $93.88 | — | CORE S&P TTL STK | 464287150 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,865 | $472K | 0.0% | $21.59 | $21.29 | — | GUGG BULSH 2022 | 18383M258 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 15,656 | $471K | 0.0% | $30.08 | $29.74 | — | ASIA EX JAPAN | 33737J109 |
| PVH | PVH CORP | 4,273 | $471K | 0.0% | $110.23 * | $108.29 | -5.8% | COM | 693656100 |
| — | NIELSEN HLDGS PLC | 8,765 | $470K | 0.0% | $53.62 | $52.49 | — | SHS EUR | G6518L108 |
| REXR | REXFORD INDL RLTY INC | 20,583 | $470K | 0.0% | $22.83 | $17.50 | — | COM | 76169C100 |
| TRN | TRINITY INDS INC | 19,618 | $469K | 0.0% | $23.91 * | $19.84 | -38.9% | COM | 896522109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 15,627 | $468K | 0.0% | $29.95 * | $27.42 | +12.0% | COM | 419870100 |
| — | POWERSHARES ETF TR II | 15,293 | $466K | 0.0% | $30.47 | $28.84 | — | SOVEREIGN DEBT | 73936T573 |
| — | ABIOMED INC | 3,628 | $466K | 0.0% | $128.45 | $128.45 | — | COM | 003654100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 17,351 | $465K | 0.0% | $26.80 | $24.72 | — | SPON ADR SER B | 833635105 |
| — | KAYNE ANDERSON MDSTM ENERGY | 29,037 | $460K | 0.0% | $15.84 | $15.84 | — | COM | 48661E108 |
| IDGT | ISHARES TR | 11,211 | $459K | 0.0% | $40.94 | $38.36 | — | NA TEC MULTM ETF | 464287531 |
| — | COHEN & STEERS QUALITY RLTY | 34,443 | $459K | 0.0% | $13.33 | $12.60 | — | COM | 19247L106 |
| — | RYDEX ETF TRUST | 4,345 | $458K | 0.0% | $105.41 | $91.52 | — | GUG S&P500EQWTTE | 78355W817 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 76,980 | $458K | 0.0% | $5.95 | $7.99 | — | SPONSORED ADR | 05946K101 |
| HAE | HAEMONETICS CORP | 12,596 | $457K | 0.0% | $36.28 * | $38.90 | -11.8% | COM | 405024100 |
| G | GENPACT LIMITED | 19,081 | $455K | 0.0% | $23.85 * | $24.79 | -9.6% | SHS | G3922B107 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 9,909 | $455K | 0.0% | $45.92 | $41.86 | — | COM | 33736N101 |
| — | EVANS BANCORP INC | 16,575 | $454K | 0.0% | $27.39 | $22.85 | — | COM NEW | 29911Q208 |
| PLAY | DAVE & BUSTERS ENTMT INC | 11,646 | $453K | 0.0% | $38.90 * | $41.46 | +6.8% | COM | 238337109 |
| CCJ | CAMECO CORP | 52,698 | $452K | 0.0% | $8.58 * | $13.98 | -36.3% | COM | 13321L108 |
| — | RAMCO-GERSHENSON PPTYS TR | 24,100 | $450K | 0.0% | $18.67 | $16.39 | — | COM SH BEN INT | 751452202 |
| AEIS | ADVANCED ENERGY INDS | 9,549 | $449K | 0.0% | $47.02 * | $35.08 | +18.8% | COM | 007973100 |
| DKS | DICKS SPORTING GOODS INC | 7,884 | $449K | 0.0% | $56.95 * | $34.83 | +21.1% | COM | 253393102 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 10,860 | $449K | 0.0% | $41.34 | $38.58 | — | UT COM SHS ETF | 33736Q104 |
| UBFO | UNITED SECURITY BANCSHARES C | 71,094 | $448K | 0.0% | $6.30 * | $3.69 | +3.7% | COM | 911460103 |
| BSAC | BANCO SANTANDER CHILE NEW | 21,767 | $447K | 0.0% | $20.54 | $18.30 | — | SP ADR REP COM | 05965X109 |
| IMO | IMPERIAL OIL LTD | 14,231 | $445K | 0.0% | $31.27 * | $35.20 | -29.6% | COM NEW | 453038408 |
| PBH | PRESTIGE BRANDS HLDGS INC | 9,190 | $442K | 0.0% | $48.10 * | $53.16 | -4.9% | COM | 74112D101 |
| — | POWERSHARES ETF TRUST II | 18,248 | $442K | 0.0% | $24.22 | $24.99 | — | DWA DEVMKTMOM PT | 73936Q108 |
| RWO | SPDR INDEX SHS FDS | 8,895 | $442K | 0.0% | $49.69 | $45.63 | — | DJ GLB RL ES ETF | 78463X749 |
| — | APOLLO SR FLOATING RATE FD I | 26,100 | $441K | 0.0% | $16.90 | $15.75 | — | COM | 037636107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,245 | $441K | 0.0% | $25.57 | $27.01 | — | GUG BLT2016 HY | 18383M415 |
| FDP | FRESH DEL MONTE PRODUCE INC | 7,314 | $440K | 0.0% | $60.16 * | $31.95 | +50.8% | ORD | G36738105 |
| TSN | TYSON FOODS INC | 5,873 | $439K | 0.0% | $74.75 * | $48.26 | +19.9% | CL A | 902494103 |
| ICFI | ICF INTL INC | 9,937 | $438K | 0.0% | $44.08 * | $38.92 | +7.7% | COM | 44925C103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 20,417 | $436K | 0.0% | $21.35 | $21.25 | — | 2023 CORP BOND | 18383M241 |
| IGF | ISHARES TR | 10,482 | $436K | 0.0% | $41.60 | $41.89 | — | GLB INFRASTR ETF | 464288372 |
| — | CURRENCYSHARES EURO TR | 3,989 | $436K | 0.0% | $109.30 | $114.75 | — | EURO SHS | 23130C108 |
| — | FIRST TR EXCH TRD ALPHA FD I | 17,833 | $434K | 0.0% | $24.34 | $24.34 | — | STH KOREA ALPH | 33737J166 |
| — | VICTORY PORTFOLIOS II | 14,610 | $434K | 0.0% | $29.71 | $29.45 | — | CEMP DEVELOPED E | 92647N816 |
| — | COUNTY BANCORP INC | 21,706 | $431K | 0.0% | $19.86 | $19.86 | — | COM | 221907108 |
| DJP | BARCLAYS BK PLC | 18,281 | $430K | 0.0% | $23.52 | $24.62 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | FIRST TR EXCH TRD ALPHA FD I | 31,426 | $430K | 0.0% | $13.68 | $13.68 | — | BRAZIL ALPHA | 33737J133 |
| QAI | INDEXIQ ETF TR | 14,654 | $430K | 0.0% | $29.34 | $29.56 | — | HEDGE MLTI ETF | 45409B107 |
| SAM | BOSTON BEER INC | 2,789 | $430K | 0.0% | $154.18 * | $174.40 | 0.0% | CL A | 100557107 |
| — | RADIUS HEALTH INC | 7,935 | $428K | 0.0% | $53.94 | $51.42 | — | COM NEW | 750469207 |
| — | DIPLOMAT PHARMACY INC | 15,239 | $428K | 0.0% | $28.09 | $28.09 | — | COM | 25456K101 |
| HGGG | HHGREGG INC | 232,000 | $428K | 0.0% | $1.84 * | $2.30 | -13.8% | COM | 42833L108 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,224 | $427K | 0.0% | $101.09 * | $73.82 | -0.5% | COM NEW | 53220K504 |
| — | SL GREEN RLTY CORP | 3,953 | $426K | 0.0% | $107.77 | $107.42 | — | COM | 78440X101 |
| SCJ | ISHARES | 6,645 | $425K | 0.0% | $63.96 | $55.20 | — | MSCI JAPN SMCETF | 464286582 |
| — | PIER 1 IMPORTS INC | 101,600 | $425K | 0.0% | $4.18 | $4.18 | — | COM | 720279108 |
| — | POWERSHARES GLOBAL ETF FD | 20,200 | $425K | 0.0% | $21.04 | $20.48 | — | S&P 500 BUYWRT | 73936G308 |
| NWE | NORTHWESTERN CORP | 7,343 | $425K | 0.0% | $57.88 * | $37.47 | +7.6% | COM NEW | 668074305 |
| ACIW | ACI WORLDWIDE INC | 22,025 | $425K | 0.0% | $19.30 | $23.18 | -18.1% | COM | 004498101 |
| — | POWERSHARES ETF TR II | 13,597 | $425K | 0.0% | $31.26 | $30.85 | — | BUILD AMER ETF | 73937B407 |
| CLH | CLEAN HARBORS INC | 8,919 | $424K | 0.0% | $47.54 * | $51.64 | -4.0% | COM | 184496107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 6,000 | $422K | 0.0% | $70.33 * | $45.46 | +41.9% | COM | 477839104 |
| SHYG | ISHARES TR | 8,921 | $422K | 0.0% | $47.30 | $47.30 | — | 0-5YR HI YL CP | 46434V407 |
| — | FIRST TR HIGH INCOME L/S FD | 27,011 | $422K | 0.0% | $15.62 | $16.13 | — | COM | 33738E109 |
| — | UMPQUA HLDGS CORP | 27,330 | $421K | 0.0% | $15.40 | $15.95 | — | COM | 904214103 |
| JBL | JABIL CIRCUIT INC | 19,280 | $421K | 0.0% | $21.84 * | $21.91 | -11.2% | COM | 466313103 |
| — | SILVER SPRING NETWORKS INC | 29,710 | $420K | 0.0% | $14.14 | $14.48 | — | COM | 82817Q103 |
| HII | HUNTINGTON INGALLS INDS INC | 2,733 | $419K | 0.0% | $153.31 * | $87.91 | +57.3% | COM | 446413106 |
| — | CHUYS HLDGS INC | 14,977 | $418K | 0.0% | $27.91 | $31.95 | — | COM | 171604101 |
| — | DEAN FOODS CO NEW | 25,455 | $415K | 0.0% | $16.30 | $17.10 | — | COM NEW | 242370203 |
| SBRA | SABRA HEALTH CARE REIT INC | 16,461 | $414K | 0.0% | $25.15 | $25.15 | — | COM | 78573L106 |
| KRNY | KEARNY FINL CORP MD | 30,234 | $412K | 0.0% | $13.63 | $12.82 | +4.2% | COM | 48716P108 |
| — | PROSHARES TR | 10,799 | $412K | 0.0% | $38.15 | $39.66 | — | SHORT S&P 500 NE | 74347B425 |
| UVE | UNIVERSAL INS HLDGS INC | 16,309 | $412K | 0.0% | $25.26 * | $21.81 | +2.9% | COM | 91359V107 |
| BWXT | BWX TECHNOLOGIES INC | 10,670 | $412K | 0.0% | $38.61 * | $30.59 | +10.6% | COM | 05605H100 |
| — | SUFFOLK BANCORP | 11,755 | $409K | 0.0% | $34.79 | $19.41 | — | COM | 864739107 |
| — | POWERSHARES ETF TRUST | 27,553 | $408K | 0.0% | $14.81 | $16.17 | — | INTL DIV ACHV | 73935X716 |
| VCR | VANGUARD WORLD FDS | 3,208 | $408K | 0.0% | $127.18 | $119.18 | — | CONSUM DIS ETF | 92204A108 |
| RMD | RESMED INC | 6,284 | $408K | 0.0% | $64.93 * | $50.65 | +18.3% | COM | 761152107 |
| DSI | ISHARES TR | 5,064 | $408K | 0.0% | $80.57 | $75.59 | — | MSCI KLD400 SOC | 464288570 |
| MGC | VANGUARD WORLD FD | 5,511 | $407K | 0.0% | $73.85 | $70.00 | — | MEGA CAP INDEX | 921910873 |
| — | KAPSTONE PAPER & PACKAGING C | 21,533 | $405K | 0.0% | $18.81 | $25.71 | — | COM | 48562P103 |
| GOOD | GLADSTONE COML CORP | 21,560 | $404K | 0.0% | $18.74 | $17.09 | — | COM | 376536108 |
| — | WORLD PT TERMS LP | 27,237 | $404K | 0.0% | $14.83 | $17.11 | — | UNIT REP LTD PT | 98159G107 |
| — | HALCON RES CORP | 43,000 | $403K | 0.0% | $9.37 | $9.37 | — | COM PAR NEW | 40537Q605 |
| — | POWERSHARES ETF TRUST | 16,365 | $403K | 0.0% | $24.63 | $23.36 | — | WATER RESOURCE | 73935X575 |
| — | WELLCARE HEALTH PLANS INC | 3,413 | $402K | 0.0% | $117.78 | $83.60 | — | COM | 94946T106 |
| — | ROYAL BANCSHARES PA INC | 170,413 | $402K | 0.0% | $2.36 | $2.27 | — | CL A | 780081105 |
| CRUS | CIRRUS LOGIC INC | 7,655 | $402K | 0.0% | $52.51 * | $35.00 | +37.4% | COM | 172755100 |
| CASH | META FINL GROUP INC | 6,632 | $401K | 0.0% | $60.46 * | $14.71 | +23.3% | COM | 59100U108 |
| — | INOVALON HLDGS INC | 28,187 | $401K | 0.0% | $14.23 | $17.13 | — | COM CL A | 45781D101 |
| — | CALUMET SPECIALTY PRODS PTNR | 88,438 | $400K | 0.0% | $4.52 | $22.85 | — | UT LTD PARTNER | 131476103 |
| — | CIMPRESS N V | 3,944 | $399K | 0.0% | $101.17 | $92.54 | — | SHS EURO | N20146101 |
| VRE | MACK CALI RLTY CORP | 14,662 | $399K | 0.0% | $27.21 | $17.06 | — | COM | 554489104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,601 | $399K | 0.0% | $60.45 | $52.84 | +16.5% | COM | 40171V100 |
| EGP | EASTGROUP PPTY INC | 5,412 | $398K | 0.0% | $73.54 | $60.80 | — | COM | 277276101 |
| — | CALAMOS CONV OPP AND INC FD | 38,568 | $397K | 0.0% | $10.29 | $13.19 | — | SH BEN INT | 128117108 |
| UGI | UGI CORP NEW | 8,703 | $395K | 0.0% | $45.39 | $31.39 | +45.4% | COM | 902681105 |
| IYK | ISHARES TR | 3,458 | $393K | 0.0% | $113.65 | $111.97 | — | U.S. CNSM GD ETF | 464287812 |
| — | JPMORGAN CHASE & CO | 12,421 | $393K | 0.0% | $31.64 | $35.50 | — | ALERIAN ML ETN | 46625H365 |
| IHF | ISHARES TR | 3,149 | $391K | 0.0% | $124.17 | $122.64 | — | US HLTHCR PR ETF | 464288828 |
| DXJ | WISDOMTREE TR | 9,047 | $390K | 0.0% | $43.11 | $46.03 | — | JAPN HEDGE EQT | 97717W851 |
| — | COLONY CAP INC | 21,424 | $390K | 0.0% | $18.20 | $16.07 | — | CL A | 19624R106 |
| CUBE | CUBESMART | 14,276 | $390K | 0.0% | $27.32 | $25.16 | — | COM | 229663109 |
| — | POWERSHARES ETF TRUST | 24,678 | $389K | 0.0% | $15.76 | $15.66 | — | HI YLD EQ DVDN | 73935X302 |
| GWX | SPDR INDEX SHS FDS | 12,414 | $388K | 0.0% | $31.26 | $28.23 | — | S&P INTL SMLCP | 78463X871 |
| IPGP | IPG PHOTONICS CORP | 4,626 | $387K | 0.0% | $83.66 | $89.64 | -6.8% | COM | 44980X109 |
| ASB | ASSOCIATED BANC CORP | 19,666 | $387K | 0.0% | $19.68 * | $12.20 | +11.4% | COM | 045487105 |
| — | CHINA LIFE INS CO LTD | 29,570 | $386K | 0.0% | $13.05 | $10.88 | — | SPON ADR REP H | 16939P106 |
| IYJ | ISHARES TR | 3,378 | $386K | 0.0% | $114.27 | $111.14 | — | U.S. INDS ETF | 464287754 |
| LGIH | LGI HOMES INC | 10,423 | $385K | 0.0% | $36.94 * | $35.27 | 0.0% | COM | 50187T106 |
| — | JOHN HANCOCK HDG EQ & INC FD | 23,761 | $384K | 0.0% | $16.16 | $14.98 | — | COM | 47804L102 |
| SR | SPIRE INC | 6,038 | $384K | 0.0% | $63.60 | $70.95 | — | COM | 84857L101 |
| — | BARCLAYS BANK PLC | 14,800 | $384K | 0.0% | $25.95 | $25.97 | — | ADR PFD SR 5 | 06739H362 |
| WDAY | WORKDAY INC | 4,191 | $384K | 0.0% | $91.62 * | $83.35 | 0.0% | CL A | 98138H101 |
| — | INVESCO SR INCOME TR | 88,007 | $383K | 0.0% | $4.35 | $4.20 | — | COM | 46131H107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,000 | $382K | 0.0% | $21.22 | $21.24 | — | 2024 CORP BOND | 18383M233 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 10,855 | $382K | 0.0% | $35.19 | $35.71 | — | EX US SML CP | 33737J406 |
| — | INVESTORS BANCORP INC NEW | 31,786 | $382K | 0.0% | $12.02 | $12.11 | — | COM | 46146L101 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 18,483 | $381K | 0.0% | $20.61 | $19.22 | — | EMERG MKT ALPH | 33737J182 |
| TUR | ISHARES | 9,979 | $380K | 0.0% | $38.08 | $39.70 | — | MSCI TURKEY ETF | 464286715 |
| — | INSTRUCTURE INC | 14,466 | $380K | 0.0% | $26.27 | $26.27 | — | COM | 45781U103 |
| GSM | FERROGLOBE PLC | 42,043 | $380K | 0.0% | $9.04 * | $8.42 | 0.0% | SHS | G33856108 |
| LYG | LLOYDS BANKING GROUP PLC | 131,528 | $378K | 0.0% | $2.87 | $4.72 | — | SPONSORED ADR | 539439109 |
| — | POWERSHARES ETF TRUST II | 17,190 | $377K | 0.0% | $21.93 | $25.33 | — | KBW HG YLD FIN | 73936Q793 |
| SHBI | SHORE BANCSHARES INC | 31,816 | $375K | 0.0% | $11.79 | $9.97 | +17.4% | COM | 825107105 |
| ADC | AGREE REALTY CORP | 7,511 | $372K | 0.0% | $49.53 | $49.53 | — | COM | 008492100 |
| LECO | LINCOLN ELEC HLDGS INC | 5,923 | $372K | 0.0% | $62.81 | $60.74 | +2.5% | COM | 533900106 |
| — | ANTERO MIDSTREAM PARTNERS LP | 13,900 | $371K | 0.0% | $26.69 | $27.84 | — | UNT LTD PARTN | 03673L103 |
| — | MATCH GROUP INC | 20,002 | $369K | 0.0% | $18.45 | $18.45 | — | COM | 57665R106 |
| CW | CURTISS WRIGHT CORP | 4,066 | $369K | 0.0% | $90.75 * | $64.64 | +30.1% | COM | 231561101 |
| — | MEDIA GEN INC NEW | 19,932 | $368K | 0.0% | $18.46 | $17.19 | — | COM | 58441K100 |
| — | BLACKROCK MUNIENHANCED FD IN | 28,781 | $366K | 0.0% | $12.72 | $12.45 | — | COM | 09253Y100 |
| KWR | QUAKER CHEM CORP | 3,448 | $366K | 0.0% | $106.15 * | $76.66 | +27.3% | COM | 747316107 |
| — | AMSURG CORP | 5,455 | $366K | 0.0% | $67.09 | $75.84 | — | COM | 03232P405 |
| CBFV | CB FINL SVCS INC | 15,555 | $365K | 0.0% | $23.47 * | $14.55 | +6.2% | COM | 12479G101 |
| — | EATON VANCE TAX ADVT DIV INC | 18,230 | $365K | 0.0% | $20.02 | $19.64 | — | COM | 27828G107 |
| — | NUVEEN SR INCOME FD | 55,563 | $364K | 0.0% | $6.55 | $6.03 | — | COM | 67067Y104 |
| EXEL | EXELIXIS INC | 28,291 | $363K | 0.0% | $12.83 * | $6.57 | +64.6% | COM | 30161Q104 |
| RVSB | RIVERVIEW BANCORP INC | 66,950 | $363K | 0.0% | $5.42 * | $3.93 | 0.0% | COM | 769397100 |
| — | BLACKROCK CORPOR HI YLD FD I | 33,495 | $363K | 0.0% | $10.84 | $11.07 | — | COM | 09255P107 |
| DDD | 3-D SYS CORP DEL | 20,083 | $362K | 0.0% | $18.03 * | $54.65 | -72.6% | COM NEW | 88554D205 |
| — | GRAMERCY PPTY TR | 37,488 | $362K | 0.0% | $9.66 | $9.28 | — | COM | 385002100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 8,427 | $361K | 0.0% | $42.84 | $42.84 | — | COM NEW | 049164205 |
| MOG/A | MOOG INC | 6,055 | $360K | 0.0% | $59.45 * | $52.69 | 0.0% | CL A | 615394202 |
| AIN | ALBANY INTL CORP | 8,525 | $360K | 0.0% | $42.23 * | $30.11 | +24.4% | CL A | 012348108 |
| — | NAVIOS MARITIME PARTNERS L P | 258,577 | $359K | 0.0% | $1.39 | $11.40 | — | UNIT LPI | Y62267102 |
| DGS | WISDOMTREE TR | 8,519 | $357K | 0.0% | $41.91 | $37.75 | — | EMG MKTS SMCAP | 97717W281 |
| UWM | PROSHARES TR | 3,764 | $357K | 0.0% | $94.85 | $94.85 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | COLONY STARWOOD HOMES | 12,371 | $357K | 0.0% | $28.86 | $30.44 | — | COM | 19625X102 |
| — | MORGAN STANLEY ASIA PAC FD I | 23,680 | $357K | 0.0% | $15.08 | $16.61 | — | COM | 61744U106 |
| CORP | PIMCO ETF TR | 3,325 | $357K | 0.0% | $107.37 | $107.37 | — | INV GRD CRP BD | 72201R817 |
| — | CM FIN INC | 39,237 | $357K | 0.0% | $9.10 | $15.16 | — | COM | 12574Q103 |
| GIL | GILDAN ACTIVEWEAR INC | 12,812 | $356K | 0.0% | $27.79 * | $24.96 | +2.1% | COM | 375916103 |
| — | NUVEEN CONN PREM INCOME MUN | 25,680 | $355K | 0.0% | $13.82 | $12.88 | — | COM | 67060D107 |
| — | CLIFFS NAT RES INC | 60,622 | $355K | 0.0% | $5.86 | $5.51 | — | COM | 18683K101 |
| — | YAMANA GOLD INC | 85,690 | $355K | 0.0% | $4.14 | $8.58 | — | COM | 98462Y100 |
| — | KINDER MORGAN INC DEL | 7,050 | $354K | 0.0% | $50.21 | $48.87 | — | PFD SER A | 49456B200 |
| — | UNITED STATES STL CORP NEW | 18,552 | $353K | 0.0% | $19.03 | $15.47 | — | COM | 912909108 |
| — | UNION BANKSHARES CORP NEW | 13,171 | $352K | 0.0% | $26.73 | $25.49 | — | COM | 90539J109 |
| — | PANERA BREAD CO | 1,797 | $352K | 0.0% | $195.88 | $187.57 | — | CL A | 69840W108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 13,311 | $351K | 0.0% | $26.37 * | $49.53 | -41.8% | COM | 205306103 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 6,611 | $350K | 0.0% | $52.94 | $50.41 | — | COM SHS | 33733F101 |
| — | POWERSHARES ETF TR II | 12,232 | $350K | 0.0% | $28.61 | $27.20 | — | PWRS INT BUYBK | 73937B621 |
| GMED | GLOBUS MED INC | 15,383 | $348K | 0.0% | $22.62 * | $23.50 | 0.0% | CL A | 379577208 |
| ILF | ISHARES TR | 12,495 | $347K | 0.0% | $27.77 | $25.70 | — | LATN AMER 40 ETF | 464287390 |
| OEF | ISHARES TR | 3,617 | $347K | 0.0% | $95.94 | $91.61 | — | S&P 100 ETF | 464287101 |
| IXC | ISHARES TR | 10,516 | $346K | 0.0% | $32.90 | $29.01 | — | GLOBAL ENERG ETF | 464287341 |
| IMCB | ISHARES TR | 2,218 | $346K | 0.0% | $156.00 | $145.55 | — | MRGSTR MD CP ETF | 464288208 |
| TECH | BIO TECHNE CORP | 3,137 | $345K | 0.0% | $109.98 * | $24.51 | +5.9% | COM | 09073M104 |
| THD | ISHARES | 4,725 | $345K | 0.0% | $73.02 | $68.98 | — | MSCI THI CAP ETF | 464286624 |
| — | AMERICAN INTL GROUP INC | 16,335 | $344K | 0.0% | $21.06 | $20.43 | — | *W EXP 01/19/202 | 026874156 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,929 | $344K | 0.0% | $117.45 * | $135.33 | -11.2% | COM | 91307C102 |
| — | SIRIUS XM HLDGS INC | 82,280 | $343K | 0.0% | $4.17 | $3.36 | — | COM | 82968B103 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 14,758 | $343K | 0.0% | $23.24 | $22.11 | — | COM | 401664107 |
| HELE | HELEN OF TROY CORP LTD | 3,971 | $343K | 0.0% | $86.38 * | $83.68 | +12.0% | COM | G4388N106 |
| KIE | SPDR SERIES TRUST | 4,600 | $341K | 0.0% | $74.13 | $66.80 | — | S&P INS ETF | 78464A789 |
| — | POWERSHS DB MULTI SECT COMM | 7,960 | $341K | 0.0% | $42.84 | $38.77 | — | DB GOLD FUND | 73936B606 |
| WOR | WORTHINGTON INDS INC | 7,105 | $340K | 0.0% | $47.85 * | $20.10 | +32.9% | COM | 981811102 |
| — | PROS HOLDINGS INC | 15,033 | $340K | 0.0% | $22.62 | $22.62 | — | COM | 74346Y103 |
| MKSI | MKS INSTRUMENT INC | 6,795 | $339K | 0.0% | $49.89 * | $43.66 | 0.0% | COM | 55306N104 |
| ELME | WASHINGTON REAL ESTATE INVT | 10,847 | $337K | 0.0% | $31.07 | $25.08 | — | SH BEN INT | 939653101 |
| — | FLAHERTY & CRUMRINE DYN PFD | 12,867 | $336K | 0.0% | $26.11 | $22.34 | — | SHS | 33848W106 |
| — | BT GROUP PLC | 13,101 | $335K | 0.0% | $25.57 | $44.72 | — | ADR | 05577E101 |
| HTBK | HERITAGE COMMERCE CORP | 30,672 | $334K | 0.0% | $10.89 | $9.12 | +21.4% | COM | 426927109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 10,598 | $334K | 0.0% | $31.52 * | $33.47 | +1.3% | COM | 004225108 |
| — | DOUBLELINE OPPORTUNISTIC CR | 13,020 | $333K | 0.0% | $25.58 | $25.58 | — | COM | 258623107 |
| — | VERINT SYS INC | 9,077 | $333K | 0.0% | $36.69 | $47.01 | — | COM | 92343X100 |
| — | EDUCATION RLTY TR INC | 7,664 | $332K | 0.0% | $43.32 | $46.24 | — | COM NEW | 28140H203 |
| — | TIVO CORP | 16,978 | $328K | 0.0% | $19.32 | $19.32 | — | COM | 88870P106 |
| — | POWERSHARES ETF TRUST | 9,987 | $328K | 0.0% | $32.84 | $23.82 | — | DYN SEMCT PORT | 73935X781 |
| WEYS | WEYCO GROUP INC | 12,200 | $328K | 0.0% | $26.89 | $27.89 | -4.2% | COM | 962149100 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 24,794 | $326K | 0.0% | $13.15 | $13.10 | — | COM | 67074U103 |
| — | KINDRED HEALTHCARE INC | 31,599 | $324K | 0.0% | $10.25 | $11.26 | — | COM | 494580103 |
| ACWV | ISHARES | 4,254 | $324K | 0.0% | $76.16 | $69.84 | — | MIN VOL GBL ETF | 464286525 |
| — | ZIOPHARM ONCOLOGY INC | 57,606 | $324K | 0.0% | $5.62 | $5.79 | — | COM | 98973P101 |
| AVA | AVISTA CORP | 7,760 | $321K | 0.0% | $41.37 * | $23.03 | +25.8% | COM | 05379B107 |
| HEFA | ISHARES TR | 12,843 | $320K | 0.0% | $24.92 | $25.36 | — | HDG MSCI EAFE | 46434V803 |
| PFLT | PENNANTPARK FLOATING RATE CA | 24,339 | $320K | 0.0% | $13.15 * | $4.28 | +13.6% | COM | 70806A106 |
| AL | AIR LEASE CORP | 11,173 | $320K | 0.0% | $28.64 * | $24.37 | 0.0% | CL A | 00912X302 |
| MPT | MEDICAL PPTYS TRUST INC | 21,847 | $320K | 0.0% | $14.65 | $14.06 | — | COM | 58463J304 |
| STIP | ISHARES TR | 3,156 | $319K | 0.0% | $101.08 | $100.49 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | POWERSHARES ETF TRUST | 14,809 | $319K | 0.0% | $21.54 | $25.52 | — | DYN EN EX PROD | 73935X658 |
| ABM | ABM INDS INC | 8,048 | $319K | 0.0% | $39.64 * | $24.76 | +27.3% | COM | 000957100 |
| — | JUNO THERAPEUTICS INC | 10,550 | $318K | 0.0% | $30.14 | $30.14 | — | COM | 48205A109 |
| TV | GRUPO TELEVISA SA | 12,416 | $318K | 0.0% | $25.61 | $32.20 | — | SPON ADR REP ORD | 40049J206 |
| — | TEMPLETON GLOBAL INCOME FD | 51,012 | $317K | 0.0% | $6.21 | $7.63 | — | COM | 880198106 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 24,056 | $317K | 0.0% | $13.18 | $13.09 | — | COM | 18469P100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,292 | $317K | 0.0% | $50.38 | $50.38 | — | GUGG ENH SHT DUR | 18383M654 |
| — | POWERSHARES ETF TRUST | 10,052 | $316K | 0.0% | $31.44 | $30.26 | — | DYNM LRG CP VL | 73935X708 |
| — | BLACKROCK MUNIYIELD QUALITY | 19,070 | $315K | 0.0% | $16.52 | $15.40 | — | COM | 09254F100 |
| — | WESTERN ASSET CORPORATE LN F | 29,859 | $315K | 0.0% | $10.55 | $10.35 | — | COM | 95790J102 |
| — | WESTERN ASSET HIGH INCM FD I | 43,753 | $314K | 0.0% | $7.18 | $7.66 | — | COM | 95766J102 |
| — | POWERSHARES ETF TRUST | 12,158 | $314K | 0.0% | $25.83 | $27.93 | — | DYN UTIL PORTF | 73935X591 |
| — | COLFAX CORP | 10,000 | $314K | 0.0% | $31.40 | $23.80 | — | COM | 194014106 |
| — | TESSCO TECHNOLOGIES INC | 25,322 | $313K | 0.0% | $12.36 | $25.71 | — | COM | 872386107 |
| — | SB FINL GROUP INC | 25,000 | $312K | 0.0% | $12.48 | $11.84 | — | DEP SHS PFD 6.5% | 78408D204 |
| ARW | ARROW ELECTRS INC | 4,875 | $312K | 0.0% | $64.00 | $63.74 | +1.3% | COM | 042735100 |
| FCPT | FOUR CORNERS PPTY TR INC | 14,616 | $312K | 0.0% | $21.35 | $20.76 | — | COM | 35086T109 |
| — | MOMENTA PHARMACEUTICALS INC | 25,727 | $312K | 0.0% | $12.13 | $12.66 | — | COM | 60877T100 |
| — | LIONS GATE ENTMNT CORP | 15,552 | $311K | 0.0% | $20.00 | $25.21 | — | COM NEW | 535919203 |
| — | TICC CAPITAL CORP | 312,620 | $310K | 0.0% | $0.99 | $1.00 | — | DBCV 7.500%11/0 | 87244TAB5 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,104 | $310K | 0.0% | $75.54 * | $59.20 | +24.0% | COM | 81725T100 |
| BYD | BOYD GAMING CORP | 15,644 | $309K | 0.0% | $19.75 * | $17.86 | +0.9% | COM | 103304101 |
| KW | KENNEDY-WILSON HLDGS INC | 13,710 | $309K | 0.0% | $22.54 * | $19.97 | +6.4% | COM | 489398107 |
| — | HEALTHCARE RLTY TR | 9,048 | $309K | 0.0% | $34.15 | $32.04 | — | COM | 421946104 |
| — | VICTORY PORTFOLIOS II | 8,585 | $308K | 0.0% | $35.88 | $35.88 | — | CEMP US DISCOVER | 92647N774 |
| VIS | VANGUARD WORLD FDS | 2,780 | $308K | 0.0% | $110.79 | $101.75 | — | INDUSTRIAL ETF | 92204A603 |
| — | CONTINENTAL RESOURCES INC | 5,943 | $308K | 0.0% | $51.83 | $58.61 | — | COM | 212015101 |
| — | NUVEEN SHT DUR CR OPP FD | 18,246 | $307K | 0.0% | $16.83 | $15.70 | — | COM | 67074X107 |
| IDA | IDACORP INC | 3,937 | $306K | 0.0% | $77.72 | $62.30 | +26.6% | COM | 451107106 |
| — | AES TR III | 6,047 | $305K | 0.0% | $50.44 | $51.01 | — | PFD CV 6.75% | 00808N202 |
| WTV | WISDOMTREE TR | 4,869 | $305K | 0.0% | $62.64 | $62.49 | — | LRGECP VALUE FD | 97717W547 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,698 | $305K | 0.0% | $35.07 * | $6.84 | +21.4% | COM | 45841N107 |
| — | AEGON N V | 78,120 | $304K | 0.0% | $3.89 | $6.85 | — | NY REGISTRY SH | 007924103 |
| VOYA | VOYA FINL INC | 10,583 | $303K | 0.0% | $28.63 * | $32.79 | -25.3% | COM | 929089100 |
| — | MERIDIAN BIOSCIENCE INC | 15,651 | $302K | 0.0% | $19.30 | $20.55 | — | COM | 589584101 |
| GSLC | GOLDMAN SACHS ETF TR | 6,912 | $300K | 0.0% | $43.40 | $43.40 | — | EQUITY ETF | 381430503 |
| — | HOLLY ENERGY PARTNERS L P | 8,800 | $299K | 0.0% | $33.98 | $33.98 | — | COM UT LTD PTN | 435763107 |
| — | ENDO INTL PLC | 14,816 | $299K | 0.0% | $20.18 | $34.11 | — | SHS | G30401106 |
| — | SPDR SERIES TRUST | 15,618 | $297K | 0.0% | $19.02 | $17.48 | — | OILGAS EQUIP | 78464A748 |
| — | EATON VANCE NATL MUN OPPORT | 12,777 | $297K | 0.0% | $23.24 | $23.24 | — | COM SHS | 27829L105 |
| MCY | MERCURY GENL CORP NEW | 5,225 | $297K | 0.0% | $56.84 * | $50.80 | +6.3% | COM | 589400100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 21,643 | $296K | 0.0% | $13.68 * | $39.70 | -71.4% | COM | 29664W105 |
| COHU | COHU INC | 25,236 | $296K | 0.0% | $11.73 * | $11.15 | -5.7% | COM | 192576106 |
| — | CLUBCORP HLDGS INC | 20,455 | $296K | 0.0% | $14.47 | $14.47 | — | COM | 18948M108 |
| — | OLD LINE BANCSHARES INC | 14,932 | $295K | 0.0% | $19.76 | $15.60 | — | COM | 67984M100 |
| — | POWERSHARES ETF TRUST | 7,079 | $294K | 0.0% | $41.53 | $39.58 | — | TECH SECT PORT | 73935X344 |
| CMF | ISHARES TR | 2,417 | $292K | 0.0% | $120.81 | $116.95 | — | CALIF MUN BD ETF | 464288356 |
| PI | IMPINJ INC | 7,549 | $291K | 0.0% | $38.55 * | $26.22 | 0.0% | COM | 453204109 |
| — | EATON VANCE TX ADV GLBL DIV | 19,715 | $291K | 0.0% | $14.76 | $15.21 | — | COM | 27828S101 |
| — | EATON VANCE MUNI INCOME TRUS | 20,494 | $290K | 0.0% | $14.15 | $13.91 | — | SH BEN INT | 27826U108 |
| IEO | ISHARES TR | 4,685 | $289K | 0.0% | $61.69 | $52.94 | — | US OIL&GS EX ETF | 464288851 |
| NOW | SERVICENOW INC | 3,633 | $289K | 0.0% | $79.55 * | $13.90 | +6.1% | COM | 81762P102 |
| JOE | ST JOE CO | 15,747 | $289K | 0.0% | $18.35 | $18.15 | +2.4% | COM | 790148100 |
| PBF | PBF ENERGY INC | 12,582 | $288K | 0.0% | $22.89 | $29.86 | -24.8% | CL A | 69318G106 |
| — | ONEBEACON INSURANCE GROUP LT | 19,984 | $286K | 0.0% | $14.31 | $13.80 | — | CL A | G67742109 |
| UMBF | UMB FINL CORP | 4,800 | $285K | 0.0% | $59.38 * | $48.04 | +19.2% | COM | 902788108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,325 | $285K | 0.0% | $34.23 | $34.23 | — | ISE CLOUD COMP | 33734X192 |
| — | DIVERSIFIED REAL ASSET INC F | 16,479 | $284K | 0.0% | $17.23 | $17.14 | — | COM SHS | 25533B108 |
| — | GIGAMON INC | 5,204 | $284K | 0.0% | $54.57 | $37.50 | — | COM | 37518B102 |
| — | INVIVO THERAPEUTICS HLDGS CO | 41,713 | $283K | 0.0% | $6.78 | $5.78 | — | COM NEW | 46186M209 |
| AGI | ALAMOS GOLD INC NEW | 33,962 | $282K | 0.0% | $8.30 | $6.42 | +27.2% | COM CL A | 011532108 |
| PFXF | VANECK VECTORS ETF TR | 13,615 | $282K | 0.0% | $20.71 | $20.96 | — | PFD SECS EX FINL | 92189F429 |
| — | JOY GLOBAL INC | 10,122 | $282K | 0.0% | $27.86 | $32.82 | — | COM | 481165108 |
| — | COOPER TIRE & RUBR CO | 7,368 | $281K | 0.0% | $38.14 | $31.17 | — | COM | 216831107 |
| FXR | FIRST TR EXCHANGE TRADED FD | 9,559 | $281K | 0.0% | $29.40 | $29.58 | — | INDLS PROD DUR | 33734X150 |
| — | RYDEX ETF TRUST | 3,470 | $280K | 0.0% | $80.69 | $80.69 | — | GUG S&P500EQWTUT | 78355W791 |
| INFY | INFOSYS LTD | 17,767 | $280K | 0.0% | $15.76 | $24.31 | — | SPONSORED ADR | 456788108 |
| ORI | OLD REP INTL CORP | 15,934 | $280K | 0.0% | $17.57 * | $7.82 | +19.4% | COM | 680223104 |
| SPAB | SPDR SERIES TRUST | 4,698 | $279K | 0.0% | $59.39 | $57.08 | — | BRCLYS AGG ETF | 78464A649 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,791 | $278K | 0.0% | $99.61 | $96.26 | — | VNG RUS1000IDX | 92206C730 |
| — | POWERSHARES ETF TRUST II | 12,233 | $276K | 0.0% | $22.56 | $23.63 | — | CEF INC COMPST | 73936Q843 |
| — | GULFPORT ENERGY CORP | 9,860 | $275K | 0.0% | $27.89 | $35.65 | — | COM NEW | 402635304 |
| ILCV | ISHARES TR | 3,100 | $274K | 0.0% | $88.39 | $81.61 | — | MRNGSTR LG-CP VL | 464288109 |
| — | NUVEEN TX ADV TOTAL RET STRG | 22,580 | $274K | 0.0% | $12.13 | $11.66 | — | COM | 67090H102 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 4,325 | $274K | 0.0% | $63.35 | $57.39 | — | SH BEN INT | 91359E105 |
| — | APOLLO TACTICAL INCOME FD IN | 17,873 | $274K | 0.0% | $15.33 | $14.41 | — | COM | 037638103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,012 | $273K | 0.0% | $19.48 | $24.51 | — | GUG MULTI ASSET | 18383M506 |
| HTH | HILLTOP HOLDINGS INC | 12,170 | $273K | 0.0% | $22.43 | $19.95 | +10.8% | COM | 432748101 |
| XRT | SPDR SERIES TRUST | 6,178 | $271K | 0.0% | $43.87 | $65.89 | — | S&P RETAIL ETF | 78464A714 |
| — | RYDEX ETF TRUST | 5,101 | $271K | 0.0% | $53.13 | $48.14 | — | GUG S&P500 PU VA | 78355W304 |
| — | GOVERNMENT PPTYS INCOME TR | 11,775 | $270K | 0.0% | $22.93 | $18.93 | — | COM SHS BEN INT | 38376A103 |
| HALO | HALOZYME THERAPEUTICS INC | 22,172 | $269K | 0.0% | $12.13 * | $14.09 | -27.4% | COM | 40637H109 |
| RLY | SSGA ACTIVE ETF TR | 10,895 | $269K | 0.0% | $24.69 | $25.30 | — | MULT ASS RLRTN | 78467V103 |
| ALCO | ALICO INC | 10,000 | $269K | 0.0% | $26.90 * | $41.40 | -41.2% | COM | 016230104 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 16,434 | $268K | 0.0% | $16.31 | $14.39 | — | COM | 67066Y105 |
| — | LINE CORP | 5,550 | $268K | 0.0% | $48.29 | $48.29 | — | SPONSORED ADR | 53567X101 |
| — | BLACKROCK CAPITAL INVESTMENT | 31,968 | $267K | 0.0% | $8.35 | $8.95 | — | COM | 092533108 |
| — | LIBERTY GLOBAL PLC | 9,698 | $267K | 0.0% | $27.53 | $32.31 | — | LILAC SHS CL A | G5480U138 |
| — | NUVEEN ENHANCED MUN VALUE FD | 16,737 | $267K | 0.0% | $15.95 | $15.95 | — | COM | 67074M101 |
| SUSA | ISHARES TR | 2,931 | $267K | 0.0% | $91.10 | $85.33 | — | USA ESG SLCT ETF | 464288802 |
| — | INDIA FD INC | 10,686 | $266K | 0.0% | $24.89 | $25.45 | — | COM | 454089103 |
| — | POWERSHARES ETF TR II | 10,931 | $266K | 0.0% | $24.33 | $23.61 | — | EURO CUR HDG | 73937B514 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,188 | $266K | 0.0% | $121.57 * | $113.64 | +3.7% | COM | G7496G103 |
| — | NUVEEN NY AMT FREE MUN INCOM | 18,930 | $266K | 0.0% | $14.05 | $13.59 | — | COM | 670656107 |
| — | TRANSMONTAIGNE PARTNERS L P | 6,492 | $266K | 0.0% | $40.97 | $27.59 | — | COM UNIT L P | 89376V100 |
| SPSM | SPDR SER TR | 3,590 | $266K | 0.0% | $74.09 | $73.89 | — | SPDR RUSSEL 2000 | 78468R853 |
| — | CBL & ASSOC PPTYS INC | 21,793 | $265K | 0.0% | $12.16 | $10.58 | — | COM | 124830100 |
| — | SHAW COMMUNICATIONS INC | 13,138 | $265K | 0.0% | $20.17 | $19.37 | — | CL B CONV | 82028K200 |
| VDC | VANGUARD WORLD FDS | 1,936 | $265K | 0.0% | $136.88 | $135.82 | — | CONSUM STP ETF | 92204A207 |
| UHAL | AMERCO | 816 | $265K | 0.0% | $324.75 * | $29.71 | +20.2% | COM | 023586100 |
| — | EXTENDED STAY AMER INC | 18,499 | $264K | 0.0% | $14.27 | $14.27 | — | UNIT 99/99/9999B | 30224P200 |
| — | EL PASO ELEC CO | 5,672 | $264K | 0.0% | $46.54 | $37.02 | — | COM NEW | 283677854 |
| — | WHITING PETE CORP NEW | 30,359 | $263K | 0.0% | $8.66 | $21.53 | — | COM | 966387102 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 16,638 | $263K | 0.0% | $15.81 | $14.50 | — | COM | 92829B101 |
| — | CLOUGH GLOBAL DIVND AND INC | 21,717 | $262K | 0.0% | $12.06 | $11.77 | — | COM | 18913Y103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,603 | $262K | 0.0% | $46.76 * | $34.89 | +16.4% | COM | 03820C105 |
| — | MCCLATCHY CO | 16,202 | $262K | 0.0% | $16.17 | $14.62 | — | CL A NEW | 579489303 |
| — | MAINSTAY DEFINEDTERM MN OPP | 12,807 | $262K | 0.0% | $20.46 | $20.65 | — | COM | 56064K100 |
| — | KEYCORP NEW | 1,901 | $261K | 0.0% | $137.30 | $134.68 | — | PFD 7.75% SR A | 493267405 |
| — | GLADSTONE CAPITAL CORP | 32,017 | $260K | 0.0% | $8.12 | $7.25 | — | COM | 376535100 |
| KRG | KITE RLTY GROUP TR | 9,343 | $259K | 0.0% | $27.72 | $27.77 | — | COM NEW | 49803T300 |
| — | DUN & BRADSTREET CORP DEL NE | 1,869 | $258K | 0.0% | $138.04 | $121.72 | — | COM | 26483E100 |
| HYMB | SPDR SERIES TRUST | 4,300 | $255K | 0.0% | $59.30 | $57.69 | — | NUV HGHYLD MUN | 78464A284 |
| ILCG | ISHARES TR | 2,088 | $255K | 0.0% | $122.13 | $118.47 | — | MRNGSTR LG-CP GR | 464287119 |
| PBT | PERMIAN BASIN RTY TR | 36,178 | $253K | 0.0% | $6.99 | $11.93 | — | UNIT BEN INT | 714236106 |
| NJR | NEW JERSEY RES | 7,734 | $253K | 0.0% | $32.71 * | $20.45 | +26.4% | COM | 646025106 |
| NXST | NEXSTAR BROADCASTING GROUP I | 4,351 | $252K | 0.0% | $57.92 * | $40.88 | 0.0% | CL A | 65336K103 |
| EZPW | EZCORP INC | 22,762 | $252K | 0.0% | $11.07 * | $9.24 | +4.4% | CL A NON VTG | 302301106 |
| MED | MEDIFAST INC | 6,641 | $251K | 0.0% | $37.80 * | $27.84 | 0.0% | COM | 58470H101 |
| XYZ | SQUARE INC | 21,255 | $249K | 0.0% | $11.71 * | $11.31 | -3.4% | CL A | 852234103 |
| — | FIRSTCASH INC | 5,270 | $248K | 0.0% | $47.06 | $47.06 | — | COM | 33767D105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 14,339 | $247K | 0.0% | $17.23 * | $17.63 | 0.0% | COM | 83417M104 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,572 | $247K | 0.0% | $69.15 | $66.59 | — | CL A | 512816109 |
| — | SALISBURY BANCORP INC | 8,000 | $247K | 0.0% | $30.88 | $29.63 | — | COM | 795226109 |
| — | MADISON CVRED CALL & EQ STR | 31,627 | $246K | 0.0% | $7.78 | $7.67 | — | COM | 557437100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 29,275 | $246K | 0.0% | $8.40 * | $22.29 | -66.0% | COM | 42330P107 |
| — | STATE AUTO FINL CORP | 10,318 | $246K | 0.0% | $23.84 | $22.19 | — | COM | 855707105 |
| — | COMMUNICATIONS SALES&LEAS IN | 7,829 | $245K | 0.0% | $31.29 | $31.29 | — | COM | 20341J104 |
| MGPI | MGP INGREDIENTS INC NEW | 6,052 | $245K | 0.0% | $40.48 * | $29.69 | +30.2% | COM | 55303J106 |
| — | BLACKROCK MUNI INCOME TR II | 15,151 | $242K | 0.0% | $15.97 | $15.67 | — | COM | 09249N101 |
| — | SPEEDWAY MOTORSPORTS INC | 13,566 | $242K | 0.0% | $17.84 | $20.71 | — | COM | 847788106 |
| — | GENERAL MTRS CO | 17,310 | $241K | 0.0% | $13.92 | $16.30 | — | *W EXP 07/10/201 | 37045V126 |
| — | GAMCO GLOBAL GOLD NAT RES & | 38,085 | $241K | 0.0% | $6.33 | $9.06 | — | COM SH BEN INT | 36465A109 |
| VNM | VANECK VECTORS ETF TR | 16,024 | $240K | 0.0% | $14.98 | $14.61 | — | VIETNAM ETF | 92189F817 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 5,274 | $240K | 0.0% | $45.51 | $45.84 | — | COM SHS | 33733C108 |
| TOL | TOLL BROTHERS INC | 8,072 | $240K | 0.0% | $29.73 * | $33.69 | -14.2% | COM | 889478103 |
| — | CVR REFNG LP | 27,441 | $240K | 0.0% | $8.75 | $17.35 | — | COMUNIT REP LT | 12663P107 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 14,870 | $240K | 0.0% | $16.14 | $15.95 | — | COM | 184692101 |
| MTZ | MASTEC INC | 7,983 | $240K | 0.0% | $30.06 * | $35.96 | -23.7% | COM | 576323109 |
| — | DNP SELECT INCOME FD | 23,583 | $240K | 0.0% | $10.18 | $10.47 | — | COM | 23325P104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 17,460 | $239K | 0.0% | $13.69 | $13.77 | — | COM | 04208T108 |
| CAE | CAE INC | 16,730 | $238K | 0.0% | $14.23 * | $10.55 | +22.4% | COM | 124765108 |
| ATMP | BARCLAYS BK PLC | 10,165 | $237K | 0.0% | $23.32 | $23.32 | — | ETN+ SEL MLP | 06742C723 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 13,740 | $236K | 0.0% | $17.18 | $16.33 | — | COM | 09253T101 |
| — | LATIN AMERN DISCOVERY FD INC | 22,997 | $236K | 0.0% | $10.26 | $12.43 | — | COM | 51828C106 |
| — | EXPRESS INC | 19,907 | $236K | 0.0% | $11.86 | $16.27 | — | COM | 30219E103 |
| — | AEGEAN MARINE PETROLEUM NETW | 23,533 | $235K | 0.0% | $9.99 | $8.72 | — | SHS | Y0017S102 |
| RMTO | ARC GROUP WORLDWIDE INC | 64,398 | $235K | 0.0% | $3.65 * | $12.14 | -77.8% | COM | 00213H105 |
| GAIA | GAIA INC NEW | 32,650 | $235K | 0.0% | $7.20 * | $7.85 | 0.0% | CL A | 36269P104 |
| — | COHERENT INC | 2,067 | $235K | 0.0% | $113.69 | $113.69 | — | COM | 192479103 |
| — | BGC PARTNERS INC | 26,969 | $235K | 0.0% | $8.71 | $7.63 | — | CL A | 05541T101 |
| — | ALDER BIOPHARMACEUTICALS INC | 7,122 | $234K | 0.0% | $32.86 | $32.86 | — | COM | 014339105 |
| — | ADVANCED ACCELERATOR APPLIC | 5,950 | $233K | 0.0% | $39.16 | $39.16 | — | SPONSORED ADS | 00790T100 |
| IHDG | WISDOMTREE TR | 8,794 | $233K | 0.0% | $26.50 | $26.50 | — | ITL HDG QTLY DIV | 97717X594 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 1,250 | $231K | 0.0% | $184.80 * | $99.99 | +8.4% | COM NEW | 25264R207 |
| — | BLACKROCK MUNI 2018 TERM TR | 15,154 | $230K | 0.0% | $15.18 | $15.31 | — | COM | 09248C106 |
| — | HILL ROM HLDGS INC | 3,704 | $230K | 0.0% | $62.10 | $49.40 | — | COM | 431475102 |
| — | POWERSHARES ETF TR II | 5,810 | $229K | 0.0% | $39.41 | $39.41 | — | S&P400 LOVL PT | 73937B647 |
| — | TERRA NITROGEN CO L P | 2,047 | $229K | 0.0% | $111.87 | $111.87 | — | COM UNIT | 881005201 |
| TECK | TECK RESOURCES LTD | 12,774 | $229K | 0.0% | $17.93 * | $19.75 | -19.2% | CL B | 878742204 |
| — | CURRENCYSHS BRIT POUND STER | 1,815 | $228K | 0.0% | $125.62 | $130.58 | — | BRIT POUND STE | 23129S106 |
| — | GUGGENHEIM CR ALLOCATION FD | 10,395 | $226K | 0.0% | $21.74 | $23.20 | — | COM | 40168G108 |
| AAXJ | ISHARES TR | 3,740 | $226K | 0.0% | $60.43 | $53.56 | — | MSCI AC ASIA ETF | 464288182 |
| ENSG | ENSIGN GROUP INC | 11,220 | $226K | 0.0% | $20.14 * | $18.30 | 0.0% | COM | 29358P101 |
| FCG | FIRST TR EXCHANGE TRADED FD | 8,515 | $226K | 0.0% | $26.54 | $24.37 | — | ISE REVERE NAT | 33733E807 |
| — | MACATAWA BK CORP | 28,380 | $226K | 0.0% | $7.96 | $6.25 | — | COM | 554225102 |
| LEN | LENNAR CORP | 5,465 | $226K | 0.0% | $41.35 * | $39.72 | +1.7% | CL A | 526057104 |
| — | DENNYS CORP | 21,040 | $225K | 0.0% | $10.69 | $9.89 | — | COM | 24869P104 |
| NICE | NICE LTD | 3,376 | $224K | 0.0% | $66.35 | $66.35 | — | SPONSORED ADR | 653656108 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 17,900 | $223K | 0.0% | $12.46 | $11.98 | — | COM SHS BEN IN | 600379101 |
| LPX | LOUISIANA PAC CORP | 11,756 | $222K | 0.0% | $18.88 * | $17.34 | +11.7% | COM | 546347105 |
| EXAS | EXACT SCIENCES CORP | 11,865 | $222K | 0.0% | $18.71 * | $8.42 | +109.4% | COM | 30063P105 |
| — | INTERSIL CORP | 10,204 | $222K | 0.0% | $21.76 | $13.01 | — | CL A | 46069S109 |
| NEAR | ISHARES U S ETF TR | 4,413 | $221K | 0.0% | $50.08 | $50.08 | — | SHT MAT BD ETF | 46431W507 |
| VAW | VANGUARD WORLD FDS | 2,051 | $221K | 0.0% | $107.75 | $102.62 | — | MATERIALS ETF | 92204A801 |
| — | STORE CAP CORP | 7,475 | $221K | 0.0% | $29.57 | $29.46 | — | COM | 862121100 |
| — | HIGHLAND FDS I | 11,894 | $221K | 0.0% | $18.58 | $18.58 | — | HI LD IBOXX SRLN | 430101774 |
| — | ANADARKO PETE CORP | 5,309 | $221K | 0.0% | $41.63 | $36.77 | — | UNIT 99/99/9999 | 032511404 |
| — | RUDOLPH TECHNOLOGIES INC | 12,051 | $221K | 0.0% | $18.34 | $14.54 | — | COM | 781270103 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,867 | $221K | 0.0% | $57.15 * | $48.78 | +4.2% | COM | 198516106 |
| BCC | BOISE CASCADE CO DEL | 8,548 | $219K | 0.0% | $25.62 * | $14.68 | +17.5% | COM | 09739D100 |
| — | GLOBAL X FDS | 10,195 | $219K | 0.0% | $21.48 | $20.89 | — | GLB X SUPERDIV | 37950E549 |
| VC | VISTEON CORP | 3,023 | $219K | 0.0% | $72.44 * | $72.78 | -4.4% | COM NEW | 92839U206 |
| — | TD AMERITRADE HLDG CORP | 6,181 | $219K | 0.0% | $35.43 | $35.43 | — | COM | 87236Y108 |
| — | DIVIDEND & INCOME FUND | 19,495 | $219K | 0.0% | $11.23 | $11.02 | — | COM NEW | 25538A204 |
| NNBR | NN INC | 12,000 | $219K | 0.0% | $18.25 * | $24.22 | -34.7% | COM | 629337106 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 2,850 | $217K | 0.0% | $76.14 * | $53.03 | 0.0% | COM | 890110109 |
| — | JAKKS PAC INC | 25,754 | $217K | 0.0% | $8.43 | $7.35 | — | COM | 47012E106 |
| GAP | GAP INC DEL | 9,868 | $217K | 0.0% | $21.99 * | $24.51 | -29.4% | COM | 364760108 |
| — | BUNGE LIMITED | 3,622 | $216K | 0.0% | $59.64 | $59.64 | — | COM | G16962105 |
| — | INTRA CELLULAR THERAPIES INC | 14,100 | $215K | 0.0% | $15.25 | $34.35 | — | COM | 46116X101 |
| — | NUVEEN MUN HIGH INCOME OPP F | 14,700 | $214K | 0.0% | $14.56 | $13.34 | — | COM | 670682103 |
| KN | KNOWLES CORP | 15,197 | $213K | 0.0% | $14.02 | $16.81 | -15.8% | COM | 49926D109 |
| — | COHEN & STEERS REIT & PFD IN | 10,547 | $213K | 0.0% | $20.20 | $20.53 | — | COM | 19247X100 |
| — | AON PLC | 1,906 | $213K | 0.0% | $111.75 | $92.73 | — | SHS CL A | G0408V102 |
| EWW | ISHARES | 4,352 | $213K | 0.0% | $48.94 | $48.94 | — | MSCI MEX CAP ETF | 464286822 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,300 | $212K | 0.0% | $92.17 | $89.57 | — | 500 VAL IDX FD | 921932703 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,231 | $211K | 0.0% | $171.41 * | $127.11 | 0.0% | CL A | 55825T103 |
| — | OCEAN SHORE HLDG CO NEW | 9,336 | $211K | 0.0% | $22.60 | $22.60 | — | COM | 67501R103 |
| — | POWERSHS DB MULTI SECT COMM | 5,237 | $211K | 0.0% | $40.29 | $40.99 | — | DB PREC MTLS | 73936B200 |
| — | RYDEX ETF TRUST | 3,938 | $210K | 0.0% | $53.33 | $49.41 | — | GUGGENHM S&P 400 | 78355W577 |
| DEM | WISDOMTREE TR | 5,522 | $210K | 0.0% | $38.03 | $35.50 | — | EMER MKT HIGH FD | 97717W315 |
| — | SNYDERS-LANCE INC | 6,286 | $210K | 0.0% | $33.41 | $33.22 | — | COM | 833551104 |
| SFM | SPROUTS FMRS MKT INC | 10,361 | $210K | 0.0% | $20.27 * | $25.89 | -14.3% | COM | 85208M102 |
| — | MEDICINES CO | 5,520 | $209K | 0.0% | $37.86 | $37.86 | — | COM | 584688105 |
| — | CYBERARK SOFTWARE LTD | 4,227 | $209K | 0.0% | $49.44 | $48.64 | — | SHS | M2682V108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,004 | $208K | 0.0% | $34.64 | $41.51 | — | LP INT UNIT | G16252101 |
| DVYE | ISHARES | 5,775 | $208K | 0.0% | $36.02 | $36.02 | — | EM MKTS DIV ETF | 464286319 |
| — | POWERSHS DB MULTI SECT COMM | 6,897 | $208K | 0.0% | $30.16 | $30.16 | — | DB SILVER FUND | 73936B309 |
| ACWI | ISHARES TR | 3,515 | $207K | 0.0% | $58.89 | $55.11 | — | MSCI ACWI ETF | 464288257 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 8,399 | $207K | 0.0% | $24.65 | $24.48 | — | COM | 67075A106 |
| NPK | NATIONAL PRESTO INDS INC | 2,350 | $207K | 0.0% | $88.09 * | $87.97 | +3.1% | COM | 637215104 |
| VLY | VALLEY NATL BANCORP | 21,122 | $207K | 0.0% | $9.80 * | $9.43 | -0.9% | COM | 919794107 |
| — | APOLLO GLOBAL MGMT LLC | 11,443 | $207K | 0.0% | $18.09 | $15.57 | — | CL A SHS | 037612306 |
| — | SKECHERS U S A INC | 9,014 | $207K | 0.0% | $22.96 | $32.82 | — | CL A | 830566105 |
| — | ARRAY BIOPHARMA INC | 30,165 | $205K | 0.0% | $6.80 | $5.03 | — | COM | 04269X105 |
| — | HALYARD HEALTH INC | 6,014 | $205K | 0.0% | $34.09 | $32.74 | — | COM | 40650V100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 38,286 | $205K | 0.0% | $5.35 * | $5.04 | -8.5% | SHS CLASS -A - | G0457F107 |
| — | ZOES KITCHEN INC | 9,237 | $205K | 0.0% | $22.19 | $31.84 | — | COM | 98979J109 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,371 | $204K | 0.0% | $32.02 * | $26.77 | 0.0% | COM | 130788102 |
| — | PANDORA MEDIA INC | 14,546 | $204K | 0.0% | $14.02 | $13.56 | — | COM | 698354107 |
| — | MITEL NETWORKS CORP | 27,770 | $204K | 0.0% | $7.35 | $7.58 | — | COM | 60671Q104 |
| — | STONE HBR EMERG MKTS TL INC | 13,829 | $203K | 0.0% | $14.68 | $13.19 | — | COM | 86164W100 |
| — | MFS INTER INCOME TR | 45,065 | $203K | 0.0% | $4.50 | $4.73 | — | SH BEN INT | 55273C107 |
| — | POWERSHARES ETF TR II | 18,300 | $203K | 0.0% | $11.09 | $10.77 | — | GBL CLEAN ENER | 73936T615 |
| — | HABIT RESTAURANTS INC | 14,650 | $203K | 0.0% | $13.86 | $15.64 | — | COM CL A | 40449J103 |
| — | RYDEX ETF TRUST | 2,326 | $202K | 0.0% | $86.84 | $88.97 | — | GUG S&P SC500 EQ | 78355W882 |
| PFS | PROVIDENT FINL SVCS INC | 9,500 | $202K | 0.0% | $21.26 * | $13.27 | 0.0% | COM | 74386T105 |
| SCHD | SCHWAB STRATEGIC TR | 4,777 | $202K | 0.0% | $42.29 | $41.66 | — | US DIVIDEND EQ | 808524797 |
| — | NUVECTRA CORP | 31,908 | $201K | 0.0% | $6.30 | $7.40 | — | COM | 67075N108 |
| — | TRACON PHARMACEUTICALS INC | 29,900 | $201K | 0.0% | $6.72 | $4.38 | — | COM | 89237H100 |
| BKE | BUCKLE INC | 8,451 | $201K | 0.0% | $23.78 * | $10.85 | -12.7% | COM | 118440106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,568 | $200K | 0.0% | $77.88 * | $24.68 | 0.0% | COM | 136069101 |
| — | POWERSHARES ETF TR II | 7,900 | $200K | 0.0% | $25.32 | $25.32 | — | DWA TCTL SCTR | 73937B498 |
| BLMN | BLOOMIN BRANDS INC | 11,395 | $198K | 0.0% | $17.38 * | $14.59 | 0.0% | COM | 094235108 |
| TPH | TRI POINTE GROUP INC | 14,960 | $197K | 0.0% | $13.17 | $13.36 | -1.1% | COM | 87265H109 |
| — | THERAPEUTICSMD INC | 29,605 | $197K | 0.0% | $6.65 | $6.36 | — | COM | 88338N107 |
| — | STUDENT TRANSN INC | 32,877 | $196K | 0.0% | $5.96 | $5.78 | — | COM | 86388A108 |
| — | MONMOUTH REAL ESTATE INVT CO | 13,834 | $196K | 0.0% | $14.17 | $11.98 | — | CL A | 609720107 |
| — | TITAN PHARMACEUTICALS INC DE | 33,182 | $195K | 0.0% | $5.88 | $5.48 | — | COM NEW | 888314309 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 20,047 | $195K | 0.0% | $9.73 | $9.73 | — | SH BEN INT | 18914E106 |
| — | EATON VANCE RISK MNGD DIV EQ | 20,652 | $194K | 0.0% | $9.39 | $9.39 | — | COM | 27829G106 |
| — | PROSPECT CAPITAL CORPORATION | 193,550 | $193K | 0.0% | $1.00 | $0.88 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| — | GABELLI EQUITY TR INC | 34,559 | $193K | 0.0% | $5.58 | $6.26 | — | COM | 362397101 |
| JBLU | JETBLUE AIRWAYS CORP | 11,203 | $193K | 0.0% | $17.23 | $21.07 | -18.8% | COM | 477143101 |
| — | BLACKROCK LTD DURATION INC T | 12,325 | $193K | 0.0% | $15.66 | $15.28 | — | COM SHS | 09249W101 |
| MWA | MUELLER WTR PRODS INC | 15,390 | $193K | 0.0% | $12.54 * | $7.51 | +36.7% | COM SER A | 624758108 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 22,971 | $193K | 0.0% | $8.40 | $7.11 | — | COM | 00306J109 |
| — | INVESCO ADVANTAGE MUNICIPAL | 15,717 | $193K | 0.0% | $12.28 | $12.35 | — | SH BEN INT | 46132E103 |
| FCCO | FIRST CMNTY CORP S C | 12,200 | $191K | 0.0% | $15.66 * | $11.79 | 0.0% | COM | 319835104 |
| — | FIFTH STR SR FLOATNG RATE CO | 22,255 | $190K | 0.0% | $8.54 | $9.21 | — | COM | 31679F101 |
| — | WESTERN ASSET PREMIER BD FD | 14,499 | $190K | 0.0% | $13.10 | $14.53 | — | SHS BEN INT | 957664105 |
| — | EMERGE ENERGY SVCS LP | 14,214 | $189K | 0.0% | $13.30 | $5.81 | — | COM REP PARTN | 29102H108 |
| — | AMERICAN CAP MTG INVT CORP | 10,876 | $188K | 0.0% | $17.29 | $14.82 | — | COM | 02504A104 |
| — | ROYCE MICRO-CAP TR INC | 23,780 | $186K | 0.0% | $7.82 | $8.84 | — | COM | 780915104 |
| CVE | CENOVUS ENERGY INC | 13,190 | $185K | 0.0% | $14.03 * | $17.44 | -30.8% | COM | 15135U109 |
| — | ASTORIA FINL CORP | 12,327 | $180K | 0.0% | $14.60 | $16.13 | — | COM | 046265104 |
| FCF | FIRST COMWLTH FINL CORP PA | 17,832 | $180K | 0.0% | $10.09 * | $5.87 | +22.4% | COM | 319829107 |
| — | AMERICA FIRST MULTIFAMILY IN | 30,320 | $179K | 0.0% | $5.90 | $5.76 | — | BEN UNIT CTF | 02364V107 |
| — | PIMCO STRATEGIC INCOME FD IN | 17,871 | $179K | 0.0% | $10.02 | $9.57 | — | COM | 72200X104 |
| XXCHNXX | CHINA FD INC | 10,825 | $179K | 0.0% | $16.54 | $15.52 | — | COM | 169373107 |
| FMNB | FARMERS NATL BANC CORP | 16,459 | $178K | 0.0% | $10.81 * | $5.56 | +25.5% | COM | 309627107 |
| — | VOYA GLBL EQTY DIV & PREM OP | 24,262 | $177K | 0.0% | $7.30 | $6.96 | — | COM | 92912T100 |
| — | PRETIUM RES INC | 17,643 | $176K | 0.0% | $9.98 | $9.98 | — | COM | 74139C102 |
| — | SYNERGY RES CORP | 26,377 | $174K | 0.0% | $6.60 | $6.89 | — | COM | 87164P103 |
| — | ANGLOGOLD ASHANTI LTD | 10,984 | $173K | 0.0% | $15.75 | $14.36 | — | SPONSORED ADR | 035128206 |
| — | FIAT CHRYSLER AUTOMOBILES N | 27,029 | $172K | 0.0% | $6.36 | $6.16 | — | SHS | N31738102 |
| CDE | COEUR MNG INC | 14,682 | $171K | 0.0% | $11.65 * | $4.31 | +217.2% | COM NEW | 192108504 |
| — | MCEWEN MNG INC | 46,385 | $171K | 0.0% | $3.69 | $2.37 | — | COM | 58039P107 |
| — | NATIONAL CINEMEDIA INC | 11,262 | $170K | 0.0% | $15.10 | $15.38 | — | COM | 635309107 |
| — | TCW STRATEGIC INCOME FUND IN | 31,905 | $170K | 0.0% | $5.33 | $5.46 | — | COM | 872340104 |
| LOCO | EL POLLO LOCO HLDGS INC | 13,400 | $169K | 0.0% | $12.61 * | $15.64 | -14.2% | COM | 268603107 |
| — | FORTRESS INVESTMENT GROUP LL | 34,201 | $169K | 0.0% | $4.94 | $4.44 | — | CL A | 34958B106 |
| — | WESTERN ASSET GLB HI INCOME | 16,639 | $169K | 0.0% | $10.16 | $10.16 | — | COM | 95766B109 |
| RDI | READING INTERNATIONAL INC | 12,700 | $169K | 0.0% | $13.31 | $8.50 | +55.9% | CL A | 755408101 |
| — | CATCHMARK TIMBER TR INC | 14,195 | $168K | 0.0% | $11.84 | $11.64 | — | CL A | 14912Y202 |
| CTRE | CARETRUST REIT INC | 11,310 | $167K | 0.0% | $14.77 | $14.77 | — | COM | 14174T107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 20,277 | $167K | 0.0% | $8.24 | $14.13 | — | SPON ADR NEW | 900111204 |
| — | DEUTSCHE HIGH INCOME OPPORT | 11,577 | $165K | 0.0% | $14.25 | $14.41 | — | COM | 25158Y102 |
| — | LAKELAND BANCORP INC | 11,800 | $165K | 0.0% | $13.98 | $11.47 | — | COM | 511637100 |
| VALE | VALE S A | 29,285 | $164K | 0.0% | $5.60 | $9.44 | — | ADR | 91912E105 |
| — | VANECK VECTORS ETF TR | 13,842 | $164K | 0.0% | $11.85 | $11.85 | — | COAL ETF | 92189F809 |
| — | MANNING & NAPIER INC | 23,000 | $162K | 0.0% | $7.04 | $8.11 | — | CL A | 56382Q102 |
| HLIT | HARMONIC INC | 27,220 | $161K | 0.0% | $5.91 * | $6.05 | -34.0% | COM | 413160102 |
| — | COHEN & STEERS CLOSED END OP | 12,950 | $159K | 0.0% | $12.28 | $12.29 | — | COM | 19248P106 |
| — | NUVEEN DIVERSIFIED DIV INCM | 13,485 | $159K | 0.0% | $11.79 | $11.76 | — | COM | 6706EP105 |
| — | CAPITALA FIN CORP | 12,010 | $158K | 0.0% | $13.16 | $14.78 | — | COM | 14054R106 |
| — | PROGENICS PHARMACEUTICALS IN | 24,956 | $157K | 0.0% | $6.29 | $4.35 | — | COM | 743187106 |
| — | FRANKLIN LTD DURATION INC TR | 13,050 | $157K | 0.0% | $12.03 | $13.04 | — | COM | 35472T101 |
| — | NATIONSTAR MTG HLDGS INC | 10,594 | $157K | 0.0% | $14.82 | $15.13 | — | COM | 63861C109 |
| — | IMMUNOGEN INC | 59,359 | $154K | 0.0% | $2.59 | $13.29 | — | COM | 45253H101 |
| — | OCWEN FINL CORP | 42,100 | $154K | 0.0% | $3.66 | $7.38 | — | COM NEW | 675746309 |
| — | CASCADE BANCORP | 25,375 | $153K | 0.0% | $6.03 | $6.03 | — | COM NEW | 147154207 |
| — | NUVEEN VA PREM INCOME MUN FD | 10,417 | $152K | 0.0% | $14.59 | $13.78 | — | COM | 67064R102 |
| — | VOYA EMERGING MKTS HIGH DIVI | 18,533 | $151K | 0.0% | $8.15 | $7.35 | — | COM | 92912P108 |
| — | BROOKLINE BANCORP INC DEL | 12,378 | $151K | 0.0% | $12.20 | $10.15 | — | COM | 11373M107 |
| — | PROSPECT CAPITAL CORPORATION | 151,410 | $151K | 0.0% | $1.00 | $1.00 | — | NOTE 5.750% 3/1 | 74348TAL6 |
| — | TUBEMOGUL INC | 15,900 | $151K | 0.0% | $9.50 | $9.50 | — | COM | 898570106 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 11,308 | $150K | 0.0% | $13.26 | $12.55 | — | COM SHS | 33736G106 |
| — | CALAMOS GBL DYN INCOME FUND | 19,676 | $150K | 0.0% | $7.62 | $7.01 | — | COM | 12811L107 |
| AROC | ARCHROCK INC | 11,458 | $150K | 0.0% | $13.09 * | $4.66 | +38.2% | COM | 03957W106 |
| — | BROOKFIELD MTG OPP INC FD IN | 10,050 | $150K | 0.0% | $14.93 | $14.75 | — | COM | 112792106 |
| — | POWERSHARES ETF TRUST | 38,158 | $148K | 0.0% | $3.88 | $4.39 | — | WNDRHLL CLN EN | 73935X500 |
| EHTH | EHEALTH INC | 13,050 | $147K | 0.0% | $11.26 * | $12.07 | -2.6% | COM | 28238P109 |
| — | NUVEEN FLOATING RATE INCOME | 13,188 | $147K | 0.0% | $11.15 | $11.15 | — | COM | 67072T108 |
| — | ENDOCYTE INC | 45,912 | $140K | 0.0% | $3.05 | $3.18 | — | COM | 29269A102 |
| — | ENSCO PLC | 16,737 | $140K | 0.0% | $8.36 | $12.74 | — | SHS CLASS A | G3157S106 |
| DAR | DARLING INGREDIENTS INC | 10,324 | $138K | 0.0% | $13.37 * | $18.08 | -20.2% | COM | 237266101 |
| FNB | FNB CORP PA | 11,210 | $138K | 0.0% | $12.31 * | $8.58 | 0.0% | COM | 302520101 |
| — | APPLIED MICRO CIRCUITS CORP | 19,630 | $137K | 0.0% | $6.98 | $6.37 | — | COM NEW | 03822W406 |
| — | CASCADIAN THERAPEUTICS INC | 83,765 | $137K | 0.0% | $1.64 | $0.94 | — | COM | 14740B101 |
| ELMD | ELECTROMED INC | 29,300 | $137K | 0.0% | $4.68 * | $4.53 | 0.0% | COM | 285409108 |
| — | HCI GROUP INC | 134,227 | $135K | 0.0% | $1.01 | $1.00 | — | NOTE 3.875% 3/1 | 40416EAB9 |
| — | GLOBAL X FDS | 11,579 | $134K | 0.0% | $11.57 | $11.64 | — | GLBL X MLP ETF | 37950E473 |
| CALY | CALLAWAY GOLF CO | 11,813 | $134K | 0.0% | $11.34 * | $8.84 | +24.9% | COM | 131193104 |
| — | STAGE STORES INC | 23,505 | $131K | 0.0% | $5.57 | $8.74 | — | COM NEW | 85254C305 |
| — | ROYCE GLOBAL VALUE TR INC | 16,020 | $129K | 0.0% | $8.05 | $7.56 | — | COM | 78081T104 |
| — | SYNERGY PHARMACEUTICALS DEL | 23,928 | $129K | 0.0% | $5.39 | $3.80 | — | COM NEW | 871639308 |
| — | FORESTAR GROUP INC | 11,049 | $129K | 0.0% | $11.68 | $13.05 | — | COM | 346233109 |
| — | AMERICA MOVIL SAB DE CV | 10,984 | $127K | 0.0% | $11.56 | $17.50 | — | SPON ADR L SHS | 02364W105 |
| — | ROYAL BANK OF CANADA | 125,345 | $125K | 0.0% | $1.00 | $1.00 | — | NOTE 4.650% 1/2 | 780082AD5 |
| — | PIMCO INCOME STRATEGY FUND I | 12,321 | $119K | 0.0% | $9.66 | $10.00 | — | COM | 72201J104 |
| — | BLACKROCK INCOME TR INC | 18,436 | $118K | 0.0% | $6.40 | $6.50 | — | COM | 09247F100 |
| TAC | TRANSALTA CORP | 25,300 | $113K | 0.0% | $4.47 * | $11.60 | -59.8% | COM | 89346D107 |
| — | REDWOOD TR INC | 113,303 | $113K | 0.0% | $1.00 | $0.99 | — | NOTE 4.625% 4/1 | 758075AB1 |
| — | MATTERSIGHT CORP | 27,185 | $112K | 0.0% | $4.12 | $4.12 | — | COM | 577097108 |
| TWI | TITAN INTL INC ILL | 10,994 | $112K | 0.0% | $10.19 * | $5.39 | +50.9% | COM | 88830M102 |
| — | WELLS FARGO INCOME OPPORTUNI | 13,126 | $111K | 0.0% | $8.46 | $7.90 | — | WF INC OPPTY FD | 94987B105 |
| — | FIVE OAKS INVT CORP | 19,511 | $110K | 0.0% | $5.64 | $9.22 | — | COM | 33830W106 |
| — | NEWPARK RES INC | 108,970 | $109K | 0.0% | $1.00 | $1.00 | — | NOTE 4.000%10/0 | 651718AC2 |
| SOHO | SOTHERLY HOTELS INC | 20,434 | $108K | 0.0% | $5.29 | $5.29 | — | COM | 83600C103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,319 | $106K | 0.0% | $9.36 | $4.33 | — | SPONSORED ADR | 71654V408 |
| — | GDL FUND | 10,512 | $106K | 0.0% | $10.08 | $9.98 | — | COM SH BEN IT | 361570104 |
| — | ALCOBRA LTD | 42,900 | $105K | 0.0% | $2.45 | $5.56 | — | SHS | M2239P109 |
| — | ADVENT CLAY CONV SEC INC FD | 18,284 | $105K | 0.0% | $5.74 | $5.49 | — | COM | 007639107 |
| — | CASTLIGHT HEALTH INC | 25,000 | $104K | 0.0% | $4.16 | $4.19 | — | CL B | 14862Q100 |
| — | RTW HLDGS INC | 103,276 | $103K | 0.0% | $1.00 | $1.00 | — | NOTE 5.625%11/1 | 749772AB5 |
| MTG | MGIC INVT CORP WIS | 12,372 | $102K | 0.0% | $8.24 * | $7.44 | 0.0% | COM | 552848103 |
| — | GRUPO FINANCIERO SANTANDER M | 11,346 | $99,000 | 0.0% | $8.73 | $8.73 | — | SPON ADR SHS B | 40053C105 |
| — | ABRAXAS PETE CORP | 55,000 | $93,000 | 0.0% | $1.69 | $2.58 | — | COM | 003830106 |
| — | NEUBERGER BERMAN RE ES SEC F | 16,350 | $92,000 | 0.0% | $5.63 | $5.27 | — | COM | 64190A103 |
| — | PROSPECT CAPITAL CORPORATION | 88,931 | $90,000 | 0.0% | $1.01 | $1.01 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| PNNT | PENNANTPARK INVT CORP | 12,000 | $90,000 | 0.0% | $7.50 * | $2.52 | -2.7% | COM | 708062104 |
| HIMX | HIMAX TECHNOLOGIES INC | 10,301 | $88,000 | 0.0% | $8.54 | $8.54 | — | SPONSORED ADR | 43289P106 |
| — | OCERA THERAPEUTICS INC | 32,548 | $88,000 | 0.0% | $2.70 | $5.34 | — | COM | 67552A108 |
| BONTQ | BON-TON STORES INC | 51,428 | $87,000 | 0.0% | $1.69 * | $7.18 | -78.0% | COM | 09776J101 |
| CERS | CERUS CORP | 14,000 | $87,000 | 0.0% | $6.21 * | $6.55 | 0.0% | COM | 157085101 |
| — | KCAP FINL INC | 18,414 | $87,000 | 0.0% | $4.72 | $7.84 | — | COM | 48668E101 |
| — | SOUTHCROSS ENERGY PARTNERS L | 57,098 | $87,000 | 0.0% | $1.52 | $3.17 | — | COM UNIT LTDPT | 84130C100 |
| KOPN | KOPIN CORP | 40,000 | $87,000 | 0.0% | $2.17 * | $3.87 | -42.2% | COM | 500600101 |
| — | BLACKROCK DEBT STRAT FD INC | 23,627 | $85,000 | 0.0% | $3.60 | $3.97 | — | COM | 09255R103 |
| — | VERTEX ENERGY INC | 72,484 | $84,000 | 0.0% | $1.16 | $3.63 | — | COM | 92534K107 |
| — | FUELCELL ENERGY INC | 15,004 | $82,000 | 0.0% | $5.47 | $6.23 | — | COM NEW | 35952H502 |
| — | ARES CAP CORP | 81,188 | $81,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.750% 1/1 | 04010LAJ2 |
| — | CAPITAL PRODUCT PARTNERS L P | 23,850 | $79,000 | 0.0% | $3.31 | $4.45 | — | COM UNIT LP | Y11082107 |
| — | BLACKROCK CAPITAL INVESTMENT | 77,250 | $78,000 | 0.0% | $1.01 | $1.00 | — | NOTE 5.500% 2/1 | 092533AB4 |
| — | ADVANCED SEMICONDUCTOR ENGR | 12,708 | $77,000 | 0.0% | $6.06 | $6.06 | — | SPONSORED ADR | 00756M404 |
| — | ALLIANZGI CONV & INCOME FD | 11,193 | $76,000 | 0.0% | $6.79 | $5.64 | — | COM | 018828103 |
| — | TEEKAY OFFSHORE PARTNERS L P | 11,820 | $75,000 | 0.0% | $6.35 | $6.35 | — | PARTNERSHIP UN | Y8565J101 |
| — | VANGUARD NAT RES LLC | 89,006 | $73,000 | 0.0% | $0.82 | $20.74 | — | COM UNIT | 92205F106 |
| — | PUTNAM MASTER INTER INCOME T | 16,237 | $71,000 | 0.0% | $4.37 | $4.50 | — | SH BEN INT | 746909100 |
| — | EV ENERGY PARTNERS LP | 31,490 | $71,000 | 0.0% | $2.25 | $5.06 | — | COM UNITS | 26926V107 |
| CYRX | CRYOPORT INC | 34,832 | $71,000 | 0.0% | $2.04 * | $2.00 | -1.7% | COM PAR $0.001 | 229050307 |
| — | MEMORIAL PRODTN PARTNERS LP | 36,394 | $68,000 | 0.0% | $1.87 | $9.34 | — | COM U REP LTD | 586048100 |
| — | PEAK RESORTS INC | 13,000 | $67,000 | 0.0% | $5.15 | $4.83 | — | COM | 70469L100 |
| — | ICONIX BRAND GROUP INC | 67,276 | $67,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.500% 3/1 | 451055AF4 |
| GNW | GENWORTH FINL INC | 13,900 | $65,000 | 0.0% | $4.68 * | $3.84 | 0.0% | COM CL A | 37247D106 |
| — | PROSPECT CAPITAL CORPORATION | 61,425 | $61,000 | 0.0% | $0.99 | $0.99 | — | NOTE 5.375%10/1 | 74348TAK8 |
| — | TRANSENTERIX INC | 34,750 | $58,000 | 0.0% | $1.67 | $3.05 | — | COM NEW | 89366M201 |
| — | ON DECK CAP INC | 10,000 | $57,000 | 0.0% | $5.70 | $5.70 | — | COM | 682163100 |
| — | OLD REP INTL CORP | 55,229 | $56,000 | 0.0% | $1.01 | $1.08 | — | NOTE 3.750% 3/1 | 680223AH7 |
| — | RESOURCE CAP CORP | 53,900 | $55,000 | 0.0% | $1.02 | $1.01 | — | NOTE 6.000%12/0 | 76120WAA2 |
| — | AU OPTRONICS CORP | 14,350 | $53,000 | 0.0% | $3.69 | $3.69 | — | SPONSORED ADR | 002255107 |
| — | LEGACY RESVS LP | 42,397 | $53,000 | 0.0% | $1.25 | $19.25 | — | UNIT LP INT | 524707304 |
| — | YAHOO INC | 51,000 | $52,000 | 0.0% | $1.02 | $1.00 | — | NOTE 12/0 | 984332AF3 |
| — | SEADRILL LIMITED | 22,525 | $52,000 | 0.0% | $2.31 | $27.62 | — | SHS | G7945E105 |
| UMC | UNITED MICROELECTRONICS CORP | 26,730 | $51,000 | 0.0% | $1.91 | $1.91 | — | SPON ADR NEW | 910873405 |
| — | AKAMAI TECHNOLOGIES INC | 50,000 | $49,000 | 0.0% | $0.98 | $0.99 | — | DBCV 2/1 | 00971TAG6 |
| — | SEACHANGE INTL INC | 15,400 | $47,000 | 0.0% | $3.05 | $6.78 | — | COM | 811699107 |
| — | SYNTHETIC BIOLOGICS INC | 26,000 | $45,000 | 0.0% | $1.73 | $2.15 | — | COM | 87164U102 |
| — | PENGROWTH ENERGY CORP | 28,875 | $45,000 | 0.0% | $1.56 | $2.50 | — | COM | 70706P104 |
| — | GASTAR EXPL INC NEW | 52,500 | $44,000 | 0.0% | $0.84 | $1.11 | — | COM | 36729W202 |
| CDXS | CODEXIS INC | 10,000 | $44,000 | 0.0% | $4.40 * | $4.42 | -5.0% | COM | 192005106 |
| — | SEACOR HOLDINGS INC | 40,500 | $41,000 | 0.0% | $1.01 | $1.01 | — | NOTE 3.000%11/1 | 81170YAB5 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 19,000 | $40,000 | 0.0% | $2.11 | $1.79 | — | NOTE 1.000% 7/0 | 874054AD1 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 38,776 | $40,000 | 0.0% | $1.03 | $1.03 | — | NOTE 2.250% 6/0 | 049164BH8 |
| FACO | FIRST ACCEPTANCE CORP | 39,800 | $40,000 | 0.0% | $1.01 | $2.04 | -49.5% | COM | 318457108 |
| — | GTX INC DEL | 50,000 | $39,000 | 0.0% | $0.78 | $1.04 | — | COM | 40052B108 |
| — | ILLUMINA INC | 36,000 | $37,000 | 0.0% | $1.03 | $0.98 | — | NOTE 6/1 | 452327AF6 |
| — | GRAN TIERRA ENERGY INC | 11,164 | $35,000 | 0.0% | $3.14 | $2.17 | — | COM | 38500T101 |
| — | SOLAZYME INC | 32,944 | $33,000 | 0.0% | $1.00 | $1.00 | — | NOTE 5.000%10/0 | 83415TAC5 |
| RLGT | RADIANT LOGISTICS INC | 10,763 | $31,000 | 0.0% | $2.88 * | $3.02 | 0.0% | COM | 75025X100 |
| — | BIOMARIN PHARMACEUTICAL INC | 26,000 | $31,000 | 0.0% | $1.19 | $1.15 | — | NOTE 0.750%10/1 | 09061GAE1 |
| — | ARES CAP CORP | 30,337 | $30,000 | 0.0% | $0.99 | $1.01 | — | NOTE 4.875% 3/1 | 04010LAG8 |
| — | TIDEWATER INC | 10,574 | $28,000 | 0.0% | $2.65 | $6.71 | — | COM | 886423102 |
| — | HARVEST NATURAL RESOURCES IN | 35,000 | $28,000 | 0.0% | $0.80 | $1.81 | — | COM | 41754V103 |
| — | RYLAND GROUP INC | 30,000 | $28,000 | 0.0% | $0.93 | $0.90 | — | NOTE 0.250% 6/0 | 783764AS2 |
| — | CHESAPEAKE ENERGY CORP | 30,000 | $28,000 | 0.0% | $0.93 | $0.40 | — | NOTE 2.250%12/1 | 165167CB1 |
| — | BLACKSTONE MTG TR INC | 27,469 | $27,000 | 0.0% | $0.98 | $1.00 | — | NOTE 5.250%12/0 | 09257WAA8 |
| — | SERVICENOW INC | 22,000 | $27,000 | 0.0% | $1.23 | $1.12 | — | NOTE 11/0 | 81762PAB8 |
| — | WEBMD HEALTH CORP | 25,000 | $26,000 | 0.0% | $1.04 | $1.16 | — | NOTE 2.500% 1/3 | 94770VAF9 |
| — | CTRIP COM INTL LTD | 20,000 | $26,000 | 0.0% | $1.30 | $1.20 | — | NOTE 1.250%10/1 | 22943FAD2 |
| — | CIENA CORP | 25,000 | $25,000 | 0.0% | $1.00 | $1.00 | — | NOTE 0.875% 6/1 | 171779AE1 |
| — | COLONY CAP INC | 24,000 | $24,000 | 0.0% | $1.00 | $0.92 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | WEB COM GROUP INC | 23,735 | $24,000 | 0.0% | $1.01 | $1.01 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| — | HOVNANIAN ENTERPRISES INC | 12,725 | $23,000 | 0.0% | $1.81 | $3.06 | — | CL A | 442487203 |
| — | STARWOOD PPTY TR INC | 20,963 | $22,000 | 0.0% | $1.05 | $1.00 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| — | MICRON TECHNOLOGY INC | 21,888 | $21,000 | 0.0% | $0.96 | $0.82 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | ANTARES PHARMA INC | 11,000 | $19,000 | 0.0% | $1.73 | $1.73 | — | COM | 036642106 |
| — | NUANCE COMMUNICATIONS INC | 18,000 | $18,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | JEFFERIES GROUP INC NEW | 17,000 | $18,000 | 0.0% | $1.06 | $1.00 | — | DBCV 3.875%11/0 | 472319AG7 |
| — | HOLOGIC INC | 15,000 | $18,000 | 0.0% | $1.20 | $1.27 | — | FRNT 12/1 | 436440AG6 |
| — | SPIRIT RLTY CAP INC NEW | 15,000 | $17,000 | 0.0% | $1.13 | $1.07 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | RTI INTL METALS INC | 16,000 | $17,000 | 0.0% | $1.06 | $1.06 | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | BROADSOFT INC | 13,000 | $16,000 | 0.0% | $1.23 | $1.15 | — | NOTE 1.500% 7/0 | 11133BAB8 |
| — | NATIONAL HEALTH INVS INC | 13,000 | $15,000 | 0.0% | $1.15 | $1.08 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| — | COBALT INTL ENERGY INC | 15,263 | $15,000 | 0.0% | $0.98 | $1.00 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | MAGNEGAS CORP | 21,000 | $13,000 | 0.0% | $0.62 | $1.61 | — | COM NEW | 55939L202 |
| — | TITAN MACHY INC | 13,022 | $13,000 | 0.0% | $1.00 | $1.00 | — | NOTE 3.750% 5/0 | 88830RAB7 |
| — | FOREST CITY ENTERPRISES INC | 10,000 | $12,000 | 0.0% | $1.20 | $1.10 | — | NOTE 4.250% 8/1 | 345550AP2 |
| — | CIVEO CORP CDA | 10,000 | $11,000 | 0.0% | $1.10 | $1.89 | — | COM | 17878Y108 |
| — | NEWMONT MINING CORP | 10,900 | $11,000 | 0.0% | $1.01 | $1.05 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| — | AMERICAN RLTY CAP PPTYS INC | 11,000 | $11,000 | 0.0% | $1.00 | $1.00 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | POLYMET MINING CORP | 15,050 | $11,000 | 0.0% | $0.73 | $0.73 | — | COM | 731916102 |
| — | TESLA MTRS INC | 12,000 | $10,000 | 0.0% | $0.83 | $0.97 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | ENDOLOGIX INC | 10,000 | $10,000 | 0.0% | $1.00 | $0.70 | — | NOTE 2.250%12/1 | 29266SAA4 |
| — | PEREGRINE PHARMACEUTICALS IN | 17,160 | $7,000 | 0.0% | $0.41 | $1.81 | — | COM NEW | 713661304 |
| — | MANNKIND CORP | 10,150 | $5,000 | 0.0% | $0.49 | $1.36 | — | COM | 56400P201 |
| — | IAO KUN GROUP HLDG CO LTD | 13,500 | $5,000 | 0.0% | $0.37 | $1.78 | — | ORD USD SHS | G47204105 |
| — | KINDER MORGAN INC DEL | 58,980 | $0 | 0.0% | $0.00 | $2.15 | — | *W EXP 05/25/201 | 49456B119 |